SCHRODER INVESTMENT MANAGEMENT GROUP

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$57.6 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2503 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.0% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr	$3,983,651,000	+18.6%	23,400,205	-1.9%	6.92%	+14.3%
AAPL	Sell	APPLE INCORPORATED COMMON STOCK NPV	$988,723,000	+5.1%	6,450,435	-1.4%	1.72%	+1.4%
EDU	Sell	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr	$887,016,000	+19.1%	10,110,739	-4.4%	1.54%	+14.7%
JPM	Sell	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	$700,216,000	-5.6%	7,341,340	-9.8%	1.22%	-9.0%
INTC	Sell	INTEL CORPORATION COMMON STOCK USD0.001	$696,529,000	+9.4%	18,412,074	-3.0%	1.21%	+5.4%
CSCO	Sell	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$681,074,000	-3.6%	20,421,997	-9.2%	1.18%	-7.1%
UBS	Buy	UBS GROUP AG CHF0.10 (REGISTERED)	$680,314,000	+85.0%	41,356,501	+84.0%	1.18%	+78.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr	$621,366,000	+2.2%	16,771,028	-4.0%	1.08%	-1.5%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	$619,512,000	+6.8%	5,513,142	+4.2%	1.08%	+2.9%
GOOGL	Sell	ALPHABET INCORPORATED CL A NPV	$584,730,000	-10.0%	606,057	-12.6%	1.02%	-13.3%
C	Sell	CITIGROUP INCORPORATED COMMON STOCK USD0.01	$582,410,000	-3.0%	8,016,659	-10.5%	1.01%	-6.5%
MSFT	Sell	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	$579,996,000	-5.2%	7,851,583	-12.1%	1.01%	-8.6%
TD	Buy	TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)	$555,292,000	+27.5%	7,909,119	+18.9%	0.96%	+22.9%
JNJ	Sell	JOHNSON AND JOHNSON COMMON STOCK USD1	$535,865,000	-14.5%	4,138,907	-12.5%	0.93%	-17.6%
PFE	Sell	PFIZER INCORPORATED COMMON STOCK USD0.05	$464,397,000	-4.0%	13,044,866	-9.3%	0.81%	-7.5%
AMGN	Sell	AMGEN INCORPORATED COMMON STOCK USD0.0001	$455,778,000	-14.2%	2,457,554	-20.2%	0.79%	-17.3%
BBD	Sell	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr	$455,777,000	+28.4%	41,929,802	-1.1%	0.79%	+23.8%
SINA	Buy	SINA CORPORATION COMMON STOCK USD0.133	$441,018,000	+33.1%	3,886,990	+0.2%	0.77%	+28.3%
FB	Buy	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	$435,646,000	+26.3%	2,581,917	+13.1%	0.76%	+21.7%
HTHT	Sell	CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)adr	$420,704,000	+30.8%	3,498,878	-12.6%	0.73%	+26.0%
IBM	Sell	INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	$403,064,000	-6.3%	2,767,154	-0.9%	0.70%	-9.8%
AMZN	Sell	AMAZON COMMUNICATIONS INCORPORATED USD0.01	$397,312,000	-10.3%	415,425	-8.4%	0.69%	-13.5%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	$396,395,000	+0.1%	2,021,391	-5.5%	0.69%	-3.5%
WFC	Buy	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$396,295,000	-2.5%	7,304,970	+0.3%	0.69%	-6.0%
HDB	Sell	HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr	$393,835,000	+6.3%	4,131,279	-4.0%	0.68%	+2.4%
T	Sell	AT AND T INCORPORATED COMMON STOCK USD1	$388,664,000	-2.5%	9,955,541	-6.0%	0.68%	-6.1%
MRK	Sell	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$356,895,000	-13.5%	5,551,337	-13.5%	0.62%	-16.7%
ITUB	Sell	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$354,228,000	-8.3%	26,239,061	-25.4%	0.62%	-11.6%
V	Buy	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	$327,962,000	+14.1%	3,135,987	+3.0%	0.57%	+10.0%
ORCL	Sell	ORACLE CORPORATION COMMON STOCK USD0.01	$310,594,000	-16.1%	6,459,935	-12.4%	0.54%	-19.2%
PG	Buy	PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	$306,309,000	+12.8%	3,370,108	+7.9%	0.53%	+8.6%
GILD	Sell	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	$294,466,000	+1.4%	3,639,417	-11.2%	0.51%	-2.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	$287,424,000	+32.8%	3,984,247	+21.7%	0.50%	+27.9%
CMCSA	Sell	COMCAST CORPORATION CLASS A COMMON STOCK USD1	$282,116,000	-9.3%	7,459,438	-6.8%	0.49%	-12.7%
BAC	Buy	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$270,352,000	+4.8%	10,622,901	+0.2%	0.47%	+1.1%
PM	Buy	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$266,076,000	+11.6%	2,379,922	+16.9%	0.46%	+7.4%
BCE	Buy	BCE INCORPORATED COMMON NPV	$257,886,000	+20.5%	4,418,139	+21.0%	0.45%	+16.1%
VALE	Buy	VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$256,170,000	+22.4%	25,771,671	+7.6%	0.44%	+18.0%
CVX	Buy	CHEVRON CORPORATION COMMON STOCK USD0.75	$249,429,000	+76.3%	2,120,636	+56.0%	0.43%	+69.8%
INFY	Sell	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr	$237,041,000	-12.8%	16,611,212	-9.1%	0.41%	-15.9%
POT	Buy	POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	$236,517,000	+285.7%	9,818,055	+238.0%	0.41%	+270.3%
QCOM	Sell	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$236,360,000	-26.7%	4,567,356	-22.0%	0.41%	-29.3%
XOM	Sell	EXXON MOBIL CORPORATION COMMON STOCK NPV	$232,673,000	-44.6%	2,830,904	-45.6%	0.40%	-46.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	$231,742,000	-13.3%	2,322,533	-27.2%	0.40%	-16.4%
PCLN	Sell	PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	$228,007,000	-4.7%	125,853	-1.3%	0.40%	-8.1%
WB	Buy	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$225,672,000	+90.7%	2,300,656	+31.1%	0.39%	+84.0%
KMB	Buy	KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	$219,951,000	+31.7%	1,880,564	+45.3%	0.38%	+26.9%
NTES	Buy	NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr	$218,898,000	-1.0%	850,584	+16.2%	0.38%	-4.8%
GS	Buy	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	$215,305,000	+37.0%	914,362	+30.6%	0.37%	+32.2%
ENIA	Buy	ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr	$214,494,000	+26.9%	21,132,435	+16.6%	0.37%	+22.3%
ETN	Sell	EATON CORPORATION PLC COMMON STOCK USD0.50	$212,229,000	-15.1%	2,789,186	-14.5%	0.37%	-18.2%
HPQ	Buy	HP INCORPORATED COMMON STOCK USD0.01	$212,200,000	+26.6%	10,625,963	+11.4%	0.37%	+22.2%
FMX	Buy	FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)adr	$206,262,000	+44.4%	2,148,339	+45.7%	0.36%	+39.3%
VIV	Sell	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$203,301,000	+14.3%	12,924,431	-2.0%	0.35%	+10.0%
GIS	Sell	GENERAL MILLS INC COMMON STOCK USD0.10	$203,427,000	-14.5%	3,892,583	-10.1%	0.35%	-17.7%
AIG	Buy	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	$201,505,000	+2.9%	3,304,980	+7.2%	0.35%	-0.8%
MDT	Sell	MEDTRONIC PLC USD0.10	$200,707,000	-17.2%	2,582,788	-5.5%	0.35%	-20.1%
UNP	Buy	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	$200,686,000	+14.6%	1,730,503	+6.6%	0.35%	+10.4%
DWDP	New	DOWDUPONT INCORPORATED COMMON STOCK USD0.01	$197,681,000	–	2,855,411	+100.0%	0.34%	–
ABBV	Sell	ABBVIE INCORPORATED COMMON STOCK USD0.01	$195,783,000	-21.8%	2,200,786	-36.3%	0.34%	-24.8%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$194,816,000	+109965.5%	7,568,616	+105754.8%	0.34%	–
SNA	Buy	SNAP-ON INCORPORATED COMMON STOCK USD1	$189,306,000	+6.4%	1,284,391	+13.0%	0.33%	+2.5%
DIS	Sell	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	$186,264,000	-10.4%	1,899,674	-3.4%	0.32%	-13.6%
GPS	Sell	GAP INCORPORATED (THE) COMMON STOCK USD0.05	$185,751,000	+32.0%	6,292,387	-0.6%	0.32%	+27.2%
HD	Sell	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$183,157,000	+1.0%	1,128,089	-5.4%	0.32%	-2.8%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$182,936,000	-10.1%	874,077	-10.5%	0.32%	-13.4%
MS	Sell	MORGAN STANLEY COMMON STOCK USD0.01	$181,871,000	-6.8%	3,777,166	-13.4%	0.32%	-10.2%
HPE	Buy	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$181,763,000	+49.6%	12,475,175	+71.0%	0.32%	+44.3%
CX	Buy	CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)adr	$179,625,000	+5300.6%	19,936,259	+5473.9%	0.31%	+5100.0%
GOOG	Sell	ALPHABET INCORPORATED-CL C NPV	$175,751,000	+0.4%	185,098	-3.0%	0.30%	-3.5%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETFetf	$174,462,000	+230.3%	758,729	+218.4%	0.30%	+218.9%
NTAP	Sell	NETAPP INCORPORATED COMMON STOCK USD0.001	$170,733,000	+2.7%	3,894,466	-6.0%	0.30%	-1.0%
EL	Sell	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	$167,947,000	+1.1%	1,579,186	-9.1%	0.29%	-2.7%
CPB	Buy	CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	$167,527,000	+4.0%	3,560,628	+14.9%	0.29%	+0.3%
CMI	Sell	CUMMINS INCORPORATED COMMON STOCK USD2.50	$166,504,000	-23.3%	989,152	-27.0%	0.29%	-26.1%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$164,350,000	+10.5%	3,326,262	-0.6%	0.29%	+6.7%
CTLT	Sell	CATALENT INCORPORATED COMMON STOCK USD0.01	$163,017,000	-8.3%	4,127,016	-18.0%	0.28%	-11.6%
GIB	Buy	CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	$161,781,000	+10.0%	2,517,985	+13.6%	0.28%	+6.0%
DFS	Buy	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$160,468,000	+11.7%	2,493,289	+6.8%	0.28%	+7.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	$160,649,000	+2.9%	861,623	-4.0%	0.28%	-0.7%
LOGI	Sell	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	$160,031,000	-0.8%	4,521,916	-3.9%	0.28%	-4.5%
BIIB	Buy	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$153,596,000	+84.6%	495,471	+61.9%	0.27%	+78.0%
CTRP	Sell	CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)adr	$152,889,000	-42.5%	2,894,524	-41.4%	0.27%	-44.5%
CSL	Buy	CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	$149,484,000	+24.4%	1,487,103	+16.4%	0.26%	+19.8%
ESRX	Buy	EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	$145,954,000	+10.6%	2,314,162	+12.1%	0.25%	+6.7%
ARMK	Sell	ARAMARK COMMON STOCK USD0.01	$145,583,000	-7.4%	3,599,081	-6.9%	0.25%	-10.9%
K	Buy	KELLOGG COMPANY COMMON STOCK USD0.25	$142,617,000	+32.8%	2,270,604	+45.2%	0.25%	+27.8%
SLB	Sell	SCHLUMBERGER LIMITED COMMON STOCK USD0.01	$142,933,000	-11.7%	2,066,703	-16.5%	0.25%	-15.1%
KAR	Buy	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	$142,612,000	+25.0%	3,033,008	+11.1%	0.25%	+20.4%
WMT	Sell	WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	$141,313,000	-5.2%	1,789,905	-8.8%	0.25%	-8.6%
SRCL	Buy	STERICYCLE INCORPORATED COMMON STOCK USD0.01	$141,556,000	+75.9%	1,973,743	+89.3%	0.25%	+69.7%
KO	Sell	COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	$140,172,000	-5.5%	3,121,176	-5.7%	0.24%	-9.0%
HFC	Buy	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$139,994,000	+38.8%	3,889,796	+8.0%	0.24%	+33.5%
IEX	Sell	IDEX CORPORATION COMMON STOCK USD0.01	$138,571,000	-8.9%	1,132,945	-16.9%	0.24%	-12.0%
VSH	Buy	VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$134,750,000	+25.3%	7,205,858	+11.5%	0.23%	+20.6%
MMM	Buy	3M COMPANY COMMON STOCK USD0.01	$133,371,000	+15.9%	636,466	+14.9%	0.23%	+11.5%
WDC	Buy	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	$132,096,000	+59.7%	1,523,431	+68.8%	0.23%	+54.4%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$132,533,000	-1.3%	942,760	-7.1%	0.23%	-5.0%
CELG	Buy	CELGENE CORPORATION COMMON STOCK USD0.01	$131,660,000	+96.5%	922,252	+81.3%	0.23%	+89.3%
IVV	Buy	ISHARES TRUST CORE S&P 500 ETFetf	$130,704,000	+17.4%	518,669	+13.2%	0.23%	+12.9%
ROK	Sell	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	$129,887,000	-0.5%	732,708	-10.9%	0.23%	-3.8%
SJM	Buy	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$128,005,000	-7.0%	1,217,700	+4.4%	0.22%	-10.5%
LRCX	Buy	LAM RESEARCH CORP COMMON STOCK NPV	$127,933,000	+4177.3%	703,625	+3248.5%	0.22%	+4340.0%
AXP	Buy	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	$127,674,000	+26.7%	1,416,401	+17.5%	0.22%	+22.0%
MO	Buy	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	$127,016,000	+16.2%	1,978,740	+34.7%	0.22%	+12.2%
RGA	Buy	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	$125,490,000	+16.3%	896,676	+7.1%	0.22%	+11.8%
CA	Sell	CA INCORPORATED COMMON STOCK USD0.10	$124,643,000	-24.0%	3,775,903	-21.1%	0.22%	-26.7%
UTHR	Sell	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	$124,565,000	-13.1%	1,048,879	-3.9%	0.22%	-16.3%
GE	Sell	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$122,043,000	-19.8%	5,034,755	-10.7%	0.21%	-22.6%
VIPS	Buy	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr	$121,927,000	-2.0%	13,252,891	+22.8%	0.21%	-5.4%
BAP	Sell	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	$121,778,000	-4.8%	597,066	-15.7%	0.21%	-8.2%
PBRA	Sell	PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr	$121,193,000	-6.2%	12,624,271	-28.1%	0.21%	-9.4%
PBR	Sell	PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr	$119,490,000	-13.1%	11,925,215	-31.8%	0.21%	-16.1%
AAP	Buy	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$119,308,000	+3.1%	1,199,079	+20.3%	0.21%	-1.0%
AFL	Sell	AFLAC INCORPORATED COMMON STOCK USD0.10	$118,348,000	-2.8%	1,438,005	-8.4%	0.21%	-6.4%
GNTX	Sell	GENTEX CORPORATION COMMON STOCK USD0.06	$117,691,000	-5.4%	5,934,987	-11.0%	0.20%	-8.9%
PEP	Sell	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$115,886,000	-17.8%	1,038,026	-15.2%	0.20%	-20.9%
PFG	Buy	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	$115,693,000	+16.0%	1,807,710	+17.0%	0.20%	+11.7%
KORS	Buy	MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	$115,895,000	+34.7%	2,429,162	+0.8%	0.20%	+29.7%
ON	Sell	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	$115,861,000	+15.6%	6,317,373	-10.4%	0.20%	+11.0%
HXL	Buy	HEXCEL CORPORATION COMMON STOCK USD0.01	$115,435,000	+10.3%	2,018,795	+0.9%	0.20%	+6.3%
WAL	Buy	WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	$114,119,000	+12.5%	2,174,113	+5.9%	0.20%	+8.2%
GG	Sell	GOLDCORP INCORPORATED COMMON NPV (US LISTING)	$113,277,000	-21.9%	7,361,436	-18.4%	0.20%	-24.5%
VNTV	Sell	VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	$111,581,000	+10.5%	1,572,458	-1.7%	0.19%	+6.6%
ACN	Sell	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	$110,573,000	-28.4%	811,125	-35.4%	0.19%	-30.9%
XEC	Buy	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$109,057,000	+50.9%	954,549	+24.5%	0.19%	+45.4%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	$108,038,000	-2.1%	1,662,899	-9.9%	0.19%	-5.5%
LLY	Buy	ELI LILLY AND COMPANY COMMON STOCK NPV	$107,850,000	+28.1%	1,268,816	+24.7%	0.19%	+23.0%
PAM	Buy	PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)adr	$106,975,000	+117.7%	1,725,412	+105.9%	0.19%	+109.0%
AGG	Buy	ISHARES CORE US AGGREGATE BOND ETFetf	$106,997,000	+1.7%	975,542	+1.7%	0.19%	-2.1%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr	$106,290,000	-35.8%	6,194,083	+22.7%	0.18%	-38.1%
GHC	Sell	GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	$106,405,000	-34.1%	182,654	-33.2%	0.18%	-36.4%
LDOS	Buy	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$105,992,000	+15.2%	1,799,219	+0.7%	0.18%	+10.8%
MD	Buy	MEDNAX INCORPORATED COMMON STOCK USD0.01	$105,810,000	-18.7%	2,453,864	+14.2%	0.18%	-21.7%
SLF	Buy	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$104,644,000	+244.2%	2,108,900	+219.9%	0.18%	+230.9%
YPF	Sell	YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')adr	$103,000,000	-7.7%	4,688,215	-9.2%	0.18%	-10.9%
TX	Buy	TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr	$101,064,000	+117.4%	3,315,733	+91.8%	0.18%	+109.5%
XRAY	Buy	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	$99,967,000	-5.5%	1,687,784	+2.9%	0.17%	-8.9%
BBAR	Buy	BBVA BANCO FRANCES SA ADRadr	$99,897,000	+553.7%	5,094,188	+520.7%	0.17%	+521.4%
MCD	Sell	MCDONALD'S CORPORATION COMMON STOCK USD0.01	$100,323,000	-6.7%	637,011	-9.3%	0.17%	-10.3%
CB	Sell	CHUBB LIMITED COMMON STOCK CHF24.77	$99,311,000	-4.3%	698,434	-2.4%	0.17%	-7.5%
USB	Buy	US BANCORP COMMON STOCK USD0.01	$99,428,000	+8.0%	1,859,167	+4.5%	0.17%	+4.2%
VWR	Buy	VWR CORPORATION COMMON STOCK USD0.01	$98,871,000	+0.9%	2,987,927	+0.6%	0.17%	-2.8%
RE	Buy	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$97,735,000	+25.9%	438,508	+44.1%	0.17%	+21.4%
MA	Buy	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	$97,606,000	+30.4%	696,191	+13.0%	0.17%	+25.9%
CTXS	Buy	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	$97,221,000	-2.7%	1,267,628	+0.9%	0.17%	-6.1%
CLGX	Buy	CORELOGIC INCORPORATED COMMON STOCK USD1	$97,254,000	+7.5%	2,107,338	+0.9%	0.17%	+3.7%
ASH	Buy	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	$95,999,000	+30.1%	1,463,395	+30.7%	0.17%	+25.6%
DLX	Sell	DELUXE CORPORATION COMMON STOCK USD1	$95,306,000	-6.2%	1,300,919	-11.9%	0.17%	-9.3%
EBAY	Sell	EBAY INCORPORATED COMMON STOCK USD0.001	$95,396,000	-36.9%	2,528,390	-42.3%	0.17%	-39.2%
LII	Buy	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$94,805,000	+10.9%	538,915	+15.6%	0.16%	+7.1%
VMI	Buy	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	$95,109,000	+61.9%	600,058	+51.1%	0.16%	+55.7%
IDA	Buy	IDACORP INCORPORATED COMMON STOCK NPV	$94,855,000	+7.5%	1,070,838	+3.9%	0.16%	+3.8%
SBAC	Sell	SBA COMMUNICATIONS CORPORATION REIT USD0.01reit	$94,975,000	-7.7%	660,654	-13.7%	0.16%	-11.3%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$94,060,000	+12.6%	1,115,367	+14.4%	0.16%	+7.9%
FHN	Buy	FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	$93,705,000	+22.6%	4,924,091	+13.2%	0.16%	+18.1%
MYL	Buy	MYLAN NV EUR0.01	$93,388,000	+39.1%	3,026,172	+74.7%	0.16%	+33.9%
CVS	Buy	CVS HEALTH CORPORATION COMMON STOCK USD0.01	$92,526,000	+5.0%	1,138,629	+3.7%	0.16%	+1.3%
COO	Sell	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$92,914,000	-23.2%	401,184	-21.4%	0.16%	-26.1%
CBPO	Buy	CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	$92,799,000	+52.5%	1,016,092	+86.5%	0.16%	+46.4%
BC	Buy	BRUNSWICK CORPORATION COMMON STOCK USD0.75	$92,823,000	+0.2%	1,673,989	+13.2%	0.16%	-3.6%
SPB	Buy	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01	$92,016,000	-9.0%	875,847	+7.7%	0.16%	-12.1%
BMA	Buy	BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr	$91,239,000	+38.6%	809,072	+10.7%	0.16%	+33.6%
OC	Sell	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	$90,878,000	-3.9%	1,181,003	-17.0%	0.16%	-7.1%
CCL	Buy	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$91,007,000	+2.6%	1,413,820	+3.8%	0.16%	-1.2%
TXN	Buy	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	$91,198,000	+17.2%	1,017,251	+0.6%	0.16%	+12.9%
R	Buy	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	$90,182,000	+43.4%	1,073,478	+22.6%	0.16%	+38.9%
ALSN	Buy	ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	$90,459,000	+12.0%	2,430,400	+11.8%	0.16%	+7.5%
CAT	Sell	CATERPILLAR INCORPORATED COMMON STOCK USD1	$89,643,000	+6.0%	715,819	-10.6%	0.16%	+2.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	$89,967,000	-44.6%	1,160,563	-44.0%	0.16%	-46.8%
NEE	Sell	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$89,335,000	-0.2%	607,764	-5.0%	0.16%	-3.7%
LUK	Buy	LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	$88,506,000	+3.8%	3,524,751	+8.0%	0.15%	0.0%
VR	Buy	VALIDUS HOLDINGS LIMITED USD0.175	$88,440,000	+4.9%	1,831,428	+13.7%	0.15%	+1.3%
CHFC	Buy	CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	$86,892,000	+13.7%	1,674,537	+6.3%	0.15%	+9.4%
VNQ	Buy	VANGUARD INDEX FUNDS VANGUARD REIT ETFetf	$86,222,000	+54.4%	1,039,828	+55.0%	0.15%	+48.5%
DNB	Sell	DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	$86,447,000	-6.1%	742,927	-13.2%	0.15%	-9.6%
CIB	Sell	BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr	$86,481,000	-55.7%	1,893,197	-56.7%	0.15%	-57.4%
MGM	Buy	MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	$85,720,000	+61.8%	2,650,596	+64.5%	0.15%	+55.2%
AGN	Buy	ALLERGAN PLC COMMON STOCK USD0.0001	$85,569,000	-15.3%	419,293	+1.3%	0.15%	-18.1%
DHR	Sell	DANAHER CORPORATION COMMON STOCK USD0.01	$85,656,000	-8.7%	1,007,235	-9.8%	0.15%	-11.8%
SEE	Buy	SEALED AIR CORPORATION COMMON STOCK USD0.01	$84,964,000	+9.8%	1,978,659	+14.7%	0.15%	+5.7%
MAA	Buy	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$85,147,000	+0.8%	803,349	+0.4%	0.15%	-2.6%
PVH	Sell	PVH CORPORATION COMMON STOCK USD1	$85,462,000	-11.5%	680,866	-19.8%	0.15%	-14.9%
PFGC	Buy	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	$83,799,000	+15.5%	2,961,078	+9.8%	0.15%	+11.5%
BLL	Sell	BALL CORPORATION COMMON STOCK NPV	$84,023,000	-12.2%	2,028,589	-10.9%	0.15%	-15.6%
OMC	Sell	OMNICOM GROUP INC COMMON STOCK USD0.15	$81,979,000	-40.3%	1,104,233	-33.0%	0.14%	-42.7%
SERV	Buy	SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$81,796,000	+25.9%	1,730,764	+4.3%	0.14%	+21.4%
RTN	Buy	RAYTHEON COMPANY COMMON STOCK USD0.01	$81,708,000	+16.2%	444,018	+1.3%	0.14%	+11.8%
NVDA	Buy	NVIDIA CORPORATION COMMON STOCK USD0.001	$81,287,000	+107.4%	462,700	+73.1%	0.14%	+98.6%
EMR	Sell	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	$81,344,000	-47.7%	1,294,057	-51.4%	0.14%	-49.6%
CRM	Sell	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	$80,509,000	-9.3%	869,434	-15.0%	0.14%	-12.5%
BWA	Sell	BORGWARNER INCORPORATED COMMON STOCK USD0.01	$80,444,000	-9.4%	1,599,615	-25.7%	0.14%	-12.5%
ATVI	Buy	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$80,641,000	+1024.7%	1,269,136	+919.1%	0.14%	+976.9%
FBHS	Buy	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$80,176,000	+8.5%	1,192,031	+4.7%	0.14%	+4.5%
KSS	Buy	KOHLS CORPORATION COMMON STOCK USD0.01	$79,282,000	+32.6%	1,725,757	+9.6%	0.14%	+27.8%
AMG	Buy	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	$79,632,000	+25.7%	420,462	+9.5%	0.14%	+21.1%
HRB	Buy	BLOCK(H & R) INC COM STK NPV	$78,759,000	-4.3%	2,891,297	+8.5%	0.14%	-7.4%
AJG	Buy	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$78,538,000	+15.8%	1,276,833	+7.4%	0.14%	+11.5%
MGA	Buy	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$77,207,000	+14.2%	1,166,272	+2.5%	0.13%	+9.8%
VRSN	Buy	VERISIGN INCORPORATED COMMON STOCK USD0.001	$77,076,000	+22.0%	729,747	+8.0%	0.13%	+17.5%
YY	Buy	YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)adr	$75,761,000	+127.1%	882,788	+51.8%	0.13%	+120.0%
AGCO	Buy	AGCO CORP COMMON STOCK USD0.01	$75,449,000	+12.6%	1,026,797	+2.1%	0.13%	+8.3%
IWB	Sell	ISHARES TRUST RUSSELL 1000 ETFetf	$75,019,000	-16.4%	538,120	-19.0%	0.13%	-19.8%
VLO	Sell	VALERO ENERGY CORPORATION COMMON STOCK USD0.01	$74,350,000	-16.5%	968,857	-27.0%	0.13%	-19.4%
BA	Sell	BOEING COMPANY (THE) COMMON STOCK USD5	$72,983,000	+7.1%	287,029	-16.8%	0.13%	+3.3%
BRO	Buy	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$72,925,000	+19.2%	1,509,826	+7.6%	0.13%	+15.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit	$72,641,000	+7.9%	618,328	+9.3%	0.13%	+4.1%
MSM	Buy	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$72,250,000	+34.7%	964,486	+52.7%	0.13%	+29.9%
VVV	Buy	VALVOLINE INCORPORATED COMMON STOCK USD0.01	$72,668,000	+67.2%	3,080,417	+67.2%	0.13%	+61.5%
COF	Sell	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	$72,059,000	+1.0%	856,622	-2.2%	0.12%	-3.1%
GPT	Buy	GRAMERCY PROPERTY TRUST REIT USD0.01reit	$71,748,000	+26.9%	2,388,390	+25.0%	0.12%	+22.5%
UTX	Buy	UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	$71,375,000	-1.0%	616,150	+4.0%	0.12%	-4.6%
TMUS	Buy	T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	$71,493,000	+11.3%	1,154,599	+8.4%	0.12%	+6.9%
ROL	Sell	ROLLINS INCORPORATED COMMON STOCK USD1	$71,541,000	-0.9%	1,563,034	-12.5%	0.12%	-4.6%
WST	Buy	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	$70,736,000	+4.5%	734,464	+2.5%	0.12%	+0.8%
TJX	Buy	TJX COS INCORPORATED COMMON STOCK USD1	$70,183,000	+7.4%	949,059	+3.3%	0.12%	+3.4%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	$70,113,000	+8.0%	1,797,764	-7.4%	0.12%	+4.3%
CL	Sell	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	$70,166,000	-17.1%	959,206	-16.0%	0.12%	-20.3%
GRMN	Sell	GARMIN LIMITED COMMON STOCK USD0.005	$70,104,000	-10.7%	1,297,254	-15.8%	0.12%	-14.1%
MCK	Buy	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	$70,221,000	+1.8%	456,807	+8.4%	0.12%	-1.6%
LH	Sell	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$68,425,000	-47.7%	456,922	-46.9%	0.12%	-49.6%
FTV	Buy	FORTIVE CORPORATION COMMON STOCK USD0.01	$68,427,000	+34.9%	978,650	+21.2%	0.12%	+30.8%
VVC	Buy	VECTREN CORPORATION COMMON STOCK NPV	$68,630,000	+14.8%	1,039,849	+2.1%	0.12%	+10.2%
PTC	Buy	PTC INCORPORATED COMMON STOCK USD0.01	$68,223,000	+4.5%	1,217,607	+3.5%	0.12%	+0.8%
INGR	Sell	INGREDION INCORPORATED COMMON STOCK USD0.01	$68,477,000	-13.7%	566,862	-16.0%	0.12%	-16.8%
UCBI	Buy	UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	$67,076,000	+6.3%	2,363,499	+4.8%	0.12%	+2.6%
HAIN	Buy	HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	$66,037,000	+31.5%	1,622,139	+15.5%	0.12%	+26.4%
MRO	Buy	MARATHON OIL CORPORATION COMMON STOCK USD1	$65,820,000	+22.5%	4,864,742	+6.0%	0.11%	+17.5%
COG	Sell	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	$65,681,000	+3.8%	2,448,971	-4.0%	0.11%	0.0%
CIEN	Buy	CIENA CORPORATION COMMON STOCK USD0.01	$65,822,000	-6.9%	2,982,417	+7.2%	0.11%	-10.2%
3106PS	Sell	DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	$65,327,000	-42.5%	668,375	-49.2%	0.11%	-44.9%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	$64,234,000	+1.0%	2,431,267	-0.7%	0.11%	-2.6%
DEI	Sell	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$63,989,000	-3.5%	1,631,117	-6.0%	0.11%	-6.7%
LAMR	Buy	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit	$63,130,000	-4.6%	928,508	+2.6%	0.11%	-7.6%
MNST	Sell	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	$62,936,000	-1.8%	1,134,394	-11.7%	0.11%	-6.0%
TARO	Sell	TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	$62,937,000	-17.8%	562,438	-17.4%	0.11%	-21.0%
NFX	Buy	NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	$62,209,000	+76.0%	2,105,206	+70.3%	0.11%	+68.8%
JCOM	Buy	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	$62,005,000	-9.8%	835,311	+4.3%	0.11%	-12.9%
TGT	Buy	TARGET CORPORATION COMMON STOCK USD0.167	$62,223,000	+59.9%	1,056,246	+41.4%	0.11%	+54.3%
MTCH	Sell	MATCH GROUP INC COMMON USD0.001000	$62,382,000	-18.2%	2,665,881	-39.2%	0.11%	-21.2%
NDAQ	Sell	NASDAQ INCORPORATED COMMON STOCK USD0.01	$61,443,000	+2.6%	791,496	-5.4%	0.11%	-0.9%
PKI	Buy	PERKINELMER INC	$61,757,000	+11.1%	903,667	+10.1%	0.11%	+7.0%
TUP	Buy	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	$61,844,000	-11.4%	1,010,023	+0.5%	0.11%	-15.1%
GGAL	Sell	GRUPO FINANCIERO GALICIA-ADRadr	$60,599,000	-54.3%	1,196,656	-62.2%	0.10%	-56.1%
IT	Sell	GARTNER INCORPORATED COMMON STOCK USD0.0005	$60,179,000	-0.3%	487,794	-0.1%	0.10%	-3.7%
SAFM	Buy	SANDERSON FARMS INCORPORATED COMMON STOCK USD1	$60,705,000	+2138.4%	381,504	+1543.8%	0.10%	+2000.0%
PRA	Sell	PROASSURANCE CORPORATION COMMON STOCK USD0.01	$59,639,000	-17.3%	1,092,289	-7.8%	0.10%	-20.0%
CSX	Sell	CSX CORPORATION COMMON STOCK USD1	$59,657,000	-10.9%	1,111,132	-10.7%	0.10%	-14.0%
ARW	Buy	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$59,380,000	+4.1%	737,638	+1.4%	0.10%	0.0%
STI	Buy	SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	$58,460,000	+7.9%	985,834	+3.4%	0.10%	+4.1%
TIME	Buy	TIME INCORPORATED COMMON STOCK USD0.01	$58,911,000	+31.8%	4,412,843	+41.6%	0.10%	+25.9%
STX	Sell	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	$57,872,000	-16.1%	1,754,740	-1.0%	0.10%	-18.5%
PAYX	Sell	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$57,847,000	+1.6%	959,949	-4.4%	0.10%	-1.9%
FHI	Buy	FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	$58,282,000	+16.5%	1,945,324	+8.2%	0.10%	+12.2%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$57,771,000	-4.2%	258,991	-20.4%	0.10%	-8.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	$57,600,000	+5.0%	681,096	-0.1%	0.10%	+1.0%
JOBS	Sell	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$57,606,000	+25.4%	950,593	-6.4%	0.10%	+20.5%
IYF	New	ISHARES TRUST US FINANCIALS ETFetf	$57,196,000	–	511,730	+100.0%	0.10%	–
CFG	Sell	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$57,163,000	-0.1%	1,542,055	-4.0%	0.10%	-3.9%
AA	Sell	ALCOA CORPORATION COMMON STOCK NPV	$56,572,000	+11.4%	1,227,678	-19.8%	0.10%	+6.5%
DGI	Buy	DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001	$56,054,000	+10.4%	1,624,749	+7.8%	0.10%	+5.4%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	$54,984,000	+3.3%	2,642,200	-18.5%	0.10%	0.0%
TMK	Sell	TORCHMARK CORPORATION COMMON STOCK USD1	$54,475,000	+0.4%	683,158	-3.9%	0.10%	-3.1%
TRNO	Buy	TERRENO REALTY CORPORATION REIT USD0.01reit	$54,484,000	+10.8%	1,508,819	+2.6%	0.10%	+6.7%
HUBB	Sell	HUBBELL INCORPORATED COMMON STOCK USD0.01	$54,662,000	-9.5%	471,800	-12.3%	0.10%	-12.8%
BLK	Buy	BLACKROCK INCORPORATED COMMON STOCK USD0.01	$54,230,000	+6.8%	121,561	+1.3%	0.09%	+2.2%
DGX	Buy	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	$54,334,000	-15.4%	590,844	+1.7%	0.09%	-19.0%
BIDU	Buy	BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr	$53,405,000	+975.8%	221,340	+701.0%	0.09%	+933.3%
CMS	Sell	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$53,548,000	-6.8%	1,155,313	-6.8%	0.09%	-10.6%
LUV	Sell	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$53,305,000	-20.9%	949,005	-12.9%	0.09%	-23.1%
WDR	Sell	WADDELL & REED FINANCIAL-A	$53,660,000	-4.5%	2,697,833	-7.9%	0.09%	-7.9%
TECK	Buy	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	$53,686,000	+75.5%	2,019,768	+48.3%	0.09%	+69.1%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO COM STK NPV	$53,559,000	+245.3%	1,252,837	+228.2%	0.09%	+232.1%
BEN	Sell	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	$53,201,000	-7.8%	1,194,188	-7.8%	0.09%	-11.5%
WCN	Sell	WASTE CONNECTIONS INCORPORATED NPV	$52,332,000	+3.5%	745,009	-5.1%	0.09%	0.0%
WABC	Sell	WESTAMERICA BANCORP COM STK NPV	$52,470,000	+3.2%	890,372	-0.3%	0.09%	-1.1%
JAZZ	New	JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	$52,571,000	–	354,900	+100.0%	0.09%	–
HSIC	Buy	HENRY SCHEIN CORP COMMON STOCK NPV	$51,560,000	-9.8%	637,649	+103.3%	0.09%	-12.6%
TGNA	Buy	TEGNA INCORPORATED COMMON STOCK USD1	$51,228,000	+66.4%	3,811,565	+80.1%	0.09%	+61.8%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFetf	$50,510,000	-20.7%	946,238	-26.1%	0.09%	-23.5%
STLD	Buy	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	$50,758,000	+21.8%	1,467,843	+24.5%	0.09%	+17.3%
GPK	Buy	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	$50,475,000	+4858.3%	3,641,767	+4802.3%	0.09%	+4300.0%
KHC	Buy	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	$49,888,000	-2.2%	639,843	+7.6%	0.09%	-5.4%
SYF	Sell	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	$50,181,000	+4.0%	1,608,892	-1.5%	0.09%	0.0%
NWL	Sell	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	$50,157,000	-26.1%	1,195,638	-6.6%	0.09%	-28.7%
SWKS	Buy	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	$49,388,000	+108.6%	487,824	+98.0%	0.09%	+100.0%
GBX	Sell	GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	$48,877,000	-4.9%	1,009,856	-5.2%	0.08%	-8.6%
ITW	Buy	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$49,110,000	+35.4%	333,633	+30.2%	0.08%	+30.8%
LNT	Buy	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	$48,332,000	+7.8%	1,159,045	+4.6%	0.08%	+3.7%
SABR	Buy	SABRE CORPORATION COMMON STOCK USD0.01	$48,496,000	+0.9%	2,650,065	+20.9%	0.08%	-3.4%
CBSH	Buy	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	$48,491,000	+1.7%	844,628	+1.5%	0.08%	-2.3%
FRC	Buy	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	$48,024,000	+5.8%	463,374	+2.7%	0.08%	+1.2%
TSS	Buy	TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	$47,979,000	+56.1%	737,800	+39.3%	0.08%	+50.9%
CM	Buy	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	$47,254,000	+18.8%	433,084	+15.3%	0.08%	+13.9%
PKG	Sell	PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	$47,025,000	-53.0%	406,754	-54.6%	0.08%	-54.4%
LEA	Buy	LEAR CORP COMMON STOCK USD0.01	$46,519,000	+36.2%	267,521	+9.3%	0.08%	+30.6%
G	Buy	GENPACT LIMITED COMMON STOCK USD0.01	$46,497,000	+28.8%	1,624,084	+25.5%	0.08%	+24.6%
GLW	Buy	CORNING INCORPORATED COMMON STOCK USD0.50	$45,203,000	+11.9%	1,509,280	+13.5%	0.08%	+8.2%
HES	Buy	HESS CORPORATION COMMON STOCK USD1	$45,657,000	+77.4%	981,023	+63.9%	0.08%	+71.7%
SNPS	Sell	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$45,220,000	+9.1%	566,099	-0.3%	0.08%	+5.3%
KEX	Buy	KIRBY CORPORATION COMMON STOCK USD0.10	$45,199,000	+43.2%	673,103	+42.6%	0.08%	+38.6%
HI	Sell	HILLENBRAND INCORPORATED COMMON STOCK NPV	$45,553,000	-3.5%	1,157,641	-11.3%	0.08%	-7.1%
BSAC	Buy	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr	$45,256,000	+435.6%	1,524,281	+355.1%	0.08%	+426.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	$44,665,000	-15.2%	505,498	-12.8%	0.08%	-17.9%
ZION	Buy	ZIONS BANCORPORATION COMMON STOCK NPV	$44,887,000	+7.2%	956,280	+0.5%	0.08%	+4.0%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$45,081,000	-65.1%	525,426	-72.1%	0.08%	-66.5%
SAVE	Buy	SPIRIT AIRLINES INC COMMON STOCK USD0.01	$44,242,000	+7.6%	1,319,480	+67.2%	0.08%	+4.1%
GPORQ	Buy	GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	$44,270,000	+3.3%	3,076,510	+6.9%	0.08%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	$44,173,000	+5.0%	241,107	-2.9%	0.08%	+1.3%
DY	Sell	DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	$43,563,000	-12.0%	511,964	-8.3%	0.08%	-14.6%
LULU	Sell	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	$43,590,000	-24.4%	723,237	-25.9%	0.08%	-26.9%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01	$43,434,000	-28.7%	915,745	-25.5%	0.08%	-31.8%
WU	Sell	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	$42,938,000	-63.1%	2,252,819	-63.5%	0.08%	-64.3%
ROP	Buy	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$41,966,000	+31.8%	173,624	+25.4%	0.07%	+28.1%
PXD	Buy	PIONEER NATURAL RESOURCES COMPANY USD0.01	$42,238,000	+10.9%	286,265	+19.1%	0.07%	+5.8%
CDEV	Buy	CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	$41,882,000	+41.6%	2,244,465	+17.5%	0.07%	+37.7%
SU	Buy	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	$41,972,000	+26.6%	969,101	+11.8%	0.07%	+21.7%
AFG	Buy	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$41,362,000	+36.6%	398,057	+30.9%	0.07%	+30.9%
UHS	Sell	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$41,069,000	-42.4%	374,275	-36.0%	0.07%	-44.5%
PBYI	Sell	PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$40,629,000	+23.3%	346,369	-8.8%	0.07%	+20.3%
BBY	Sell	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	$41,108,000	-2.6%	723,338	-1.9%	0.07%	-6.6%
TECH	Sell	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$40,632,000	+1.0%	336,811	-1.8%	0.07%	-2.7%
NFLX	Buy	NETFLIX INCORPORATED COMMON STOCK USD0.001	$41,150,000	+556.2%	227,729	+445.0%	0.07%	+545.5%
BURL	Buy	BURLINGTON STORES INC COMMON STOCK USD0.0001	$41,039,000	+45.5%	431,989	+40.7%	0.07%	+39.2%
WR	Sell	WESTAR ENERGY INCORPORATED COMMON STOCK USD5	$40,360,000	-7.6%	809,476	-1.4%	0.07%	-11.4%
FDX	Sell	FEDEX CORPORATION COMMON STOCK USD0.10	$40,219,000	-1.7%	179,340	-5.7%	0.07%	-5.4%
CCJ	Buy	CAMECO CORPORATION COMMON NPV	$40,046,000	+171.6%	3,193,443	+165.7%	0.07%	+159.3%
SBUX	Sell	STARBUCKS CORPORATION COMMON STOCK USD0.001	$39,833,000	-60.9%	730,893	-58.1%	0.07%	-62.3%
COP	Sell	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	$39,780,000	+10.4%	795,599	-2.7%	0.07%	+6.2%
ATH	Buy	ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	$38,996,000	+9.9%	722,018	+0.8%	0.07%	+6.2%
VMW	Sell	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$39,411,000	-15.4%	360,900	-32.6%	0.07%	-19.0%
BGCP	Sell	BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$39,275,000	-40.3%	2,866,780	-45.3%	0.07%	-42.9%
CVE	Buy	CENOVUS ENERGY INCORPORATED COMMON NPV	$38,334,000	+65.0%	3,208,989	+21.9%	0.07%	+59.5%
SHOO	Sell	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	$38,311,000	+4.0%	896,163	-3.9%	0.07%	+1.5%
FFIV	Buy	F5 NETWORKS INCORPORATED COMMON STOCK NPV	$38,691,000	+227.8%	318,623	+243.7%	0.07%	+219.0%
NOC	Sell	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$38,496,000	+5.6%	135,256	-5.4%	0.07%	+1.5%
VIAB	Buy	VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	$38,650,000	+10.6%	1,387,780	+36.5%	0.07%	+6.3%
AGO	Sell	ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	$38,124,000	-16.3%	997,226	-7.7%	0.07%	-19.5%
FCB	Buy	FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001	$38,075,000	+2.3%	793,233	+2.4%	0.07%	-1.5%
PRXL	Sell	PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01	$37,916,000	-6.3%	430,376	-7.6%	0.07%	-9.6%
LMT	Sell	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$37,215,000	-8.9%	120,385	-18.5%	0.06%	-12.2%
FAF	Sell	FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	$37,467,000	+5.9%	754,157	-4.6%	0.06%	+1.6%
PCRX	Buy	PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV	$36,665,000	-18.7%	947,405	+1.3%	0.06%	-21.0%
RS	Buy	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$36,398,000	+45.8%	477,287	+39.8%	0.06%	+40.0%
ALGT	Buy	ALLEGIANT TRAVEL CO COMMON STOCK USD0.01	$35,989,000	+5.8%	269,275	+7.7%	0.06%	+3.3%
FELE	Sell	FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	$36,235,000	+7.2%	802,541	-3.5%	0.06%	+3.3%
UVV	Buy	UNIVERSAL CORPORATION COMMON STOCK NPV	$36,071,000	-5.8%	627,866	+4.5%	0.06%	-8.7%
WBS	Buy	WEBSTER FINANCIAL CORP COM STK US$0.01	$36,321,000	+3.1%	697,801	+3.7%	0.06%	-1.6%
DLB	New	DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$35,761,000	–	619,884	+100.0%	0.06%	–
HCA	Sell	HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$35,843,000	-58.7%	453,141	-54.7%	0.06%	-60.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$35,893,000	-5.0%	402,662	-17.6%	0.06%	-8.8%
ENIC	Buy	ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr	$34,903,000	+14.3%	5,807,421	+3.3%	0.06%	+10.9%
NI	Buy	NISOURCE INC	$35,345,000	+0.6%	1,386,067	+0.2%	0.06%	-3.2%
BMY	Buy	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	$35,216,000	+51.7%	558,897	+34.4%	0.06%	+45.2%
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$35,188,000	-0.3%	779,034	-3.1%	0.06%	-4.7%
RY	Buy	ROYAL BANK OF CANADA COMMON NPV	$34,633,000	+36.7%	361,022	+34.9%	0.06%	+30.4%
LAZ	Sell	LAZARD LIMITED LP CLASS 'A' USD0.01part	$34,300,000	-4.3%	763,400	-0.8%	0.06%	-7.7%
GWW	Sell	GRAINGER(W.W.) INC COMMON STOCK USD0.50	$34,315,000	-28.7%	190,552	-29.2%	0.06%	-31.0%
MU	Sell	MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$34,627,000	-33.4%	912,212	-44.8%	0.06%	-36.2%
EA	Sell	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$34,388,000	-0.3%	294,907	-8.8%	0.06%	-3.2%
VFC	Sell	VF CORPORATION COMMON STOCK USD1	$34,006,000	-38.2%	535,538	-44.6%	0.06%	-40.4%
PE	New	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	$33,808,000	–	1,286,955	+100.0%	0.06%	–
CHTR	Buy	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$33,845,000	+21.3%	93,771	+12.9%	0.06%	+18.0%
ENTG	Sell	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$33,600,000	+17.7%	1,183,087	-8.6%	0.06%	+13.7%
RES	Sell	RPC INCORPORATED COMMON STOCK USD0.10	$33,331,000	+3.6%	1,356,591	-15.0%	0.06%	0.0%
IWM	Buy	ISHARES TRUST RUSSELL 2000 ETFetf	$33,166,000	+41.3%	224,353	+34.9%	0.06%	+38.1%
FMBI	Buy	FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	$33,119,000	+8.7%	1,413,522	+9.0%	0.06%	+5.5%
HTA	Buy	HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01reit	$33,318,000	+0.9%	1,117,683	+5.6%	0.06%	-3.3%
NUS	Sell	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$33,358,000	-67.2%	540,291	-66.5%	0.06%	-68.3%
NDSN	Buy	NORDSON CORPORATION COMMON STOCK NPV	$32,904,000	+119.7%	276,573	+119.9%	0.06%	+111.1%
KTWO	Buy	K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001	$32,552,000	-13.0%	1,574,831	+0.9%	0.06%	-14.9%
NBL	Buy	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	$32,934,000	+53.7%	1,163,324	+55.6%	0.06%	+46.2%
XRX	Buy	XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)	$32,286,000	+70.4%	953,525	+44.6%	0.06%	+64.7%
IMO	New	IMPERIAL OIL COMMON STOCK NPV	$32,074,000	–	811,174	+100.0%	0.06%	–
ATHM	Sell	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr	$32,404,000	+23.7%	531,479	-8.6%	0.06%	+19.1%
BBBY	Buy	BED BATH AND BEYOND COMMON STOCK USD0.01	$31,535,000	+13.3%	1,343,635	+47.0%	0.06%	+10.0%
NGHC	Buy	NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01	$31,416,000	+24.0%	1,661,359	+40.1%	0.06%	+19.6%
JNK	Buy	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$31,665,000	+7.2%	849,165	+6.7%	0.06%	+3.8%
INTU	Sell	INTUIT INC COMMON STOCK USD0.01	$31,164,000	+2.2%	218,983	-4.4%	0.05%	-1.8%
AMC	Sell	AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	$31,271,000	-65.8%	2,084,731	-46.1%	0.05%	-67.3%
ESRT	Buy	EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit	$30,928,000	+26.4%	1,515,346	+27.8%	0.05%	+22.7%
HPP	Buy	HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01reit	$30,249,000	+29.4%	915,278	+33.6%	0.05%	+26.2%
DAL	Buy	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	$30,402,000	-3.4%	629,302	+7.7%	0.05%	-7.0%
REXR	Buy	REXFORD INDUSTRIAL REALTY IN REIT USD0.01reit	$30,463,000	+9.4%	1,065,500	+4.3%	0.05%	+6.0%
SPG	Buy	SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001reit	$29,646,000	+203.6%	183,465	+205.4%	0.05%	+188.9%
ST	Buy	SENSATA TECHNOLOGIES HOLDING NV USD0.01	$29,989,000	+36.9%	631,867	+22.2%	0.05%	+30.0%
EMN	Sell	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	$30,168,000	-29.7%	335,354	-34.8%	0.05%	-32.5%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$29,534,000	-7.5%	164,920	-12.4%	0.05%	-12.1%
VRSK	Sell	VERISK ANALYTICS INC COMMON STOCK USD0.001	$29,576,000	-5.3%	358,940	-4.2%	0.05%	-8.9%
MDP	Sell	MEREDITH CORP COM STK US$1	$29,535,000	-29.1%	541,928	-23.0%	0.05%	-32.0%
OLED		UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	$29,406,000	+15.5%	230,000	0.0%	0.05%	+10.9%
PBI	Buy	PITNEY BOWES INCORPORATED COMMON STOCK USD2	$29,481,000	+11.6%	2,113,354	+22.2%	0.05%	+6.2%
HHC	Buy	HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01	$29,615,000	+49.4%	252,171	+54.2%	0.05%	+41.7%
USNA	Sell	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	$29,565,000	-19.5%	513,276	-10.3%	0.05%	-22.7%
EWA	New	ISHARES INCORPORATED MSCI AUSTRALIA ETFetf	$28,514,000	–	1,275,788	+100.0%	0.05%	–
LVNTA	Buy	LIBERTY VENTURES SER A COMMON STOCK USD0.01	$28,953,000	+10.7%	508,400	+0.8%	0.05%	+6.4%
FRT	Buy	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit	$28,957,000	+4.7%	232,682	+7.5%	0.05%	0.0%
EWBC	Buy	EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	$29,046,000	+3.7%	490,555	+2.4%	0.05%	0.0%
MASI	Buy	MASIMO CORPORATION COMMON STOCK USD0.001	$28,709,000	+8.5%	338,115	+16.7%	0.05%	+4.2%
HCP	Buy	HCP INCORPORATED REIT USD1reit	$28,659,000	-5.8%	1,029,046	+8.2%	0.05%	-9.1%
AKRXQ	Buy	AKORN INC NPV USD COMMON STOCK	$28,618,000	-0.7%	862,770	+0.1%	0.05%	-3.8%
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$28,204,000	-20.8%	1,220,967	-11.5%	0.05%	-23.4%
MBT	Sell	MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr	$28,184,000	-61.0%	2,663,888	-69.4%	0.05%	-62.3%
RRC	Buy	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	$28,055,000	+15.3%	1,422,681	+37.9%	0.05%	+11.4%
CAKE	Buy	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$27,928,000	-15.9%	666,077	+1.7%	0.05%	-18.3%
AR	Sell	ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	$27,868,000	-15.2%	1,401,078	-8.7%	0.05%	-18.6%
CHT		CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr	$27,498,000	-3.8%	812,593	0.0%	0.05%	-7.7%
KLAC	Sell	KLA-TENCOR CORPORATION COMMON STOCK USD0.001	$27,541,000	-24.9%	262,500	-33.8%	0.05%	-27.3%
DRE	Buy	DUKE REALTY CORPORATION REIT USD0.01reit	$27,590,000	+357.0%	953,029	+336.5%	0.05%	+336.4%
WSM	Sell	WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	$27,449,000	-5.8%	541,731	-9.7%	0.05%	-9.4%
CRI	Buy	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$27,879,000	+37.8%	284,100	+24.3%	0.05%	+33.3%
SWM	Sell	SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	$27,753,000	-8.1%	668,754	-17.3%	0.05%	-11.1%
HCM	Buy	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)adr	$27,163,000	+19.4%	997,164	+2.1%	0.05%	+14.6%
DB	Sell	DEUTSCHE BANK AG NPV (REGISTERED)	$26,875,000	-21.4%	1,870,162	-13.5%	0.05%	-24.2%
SFR	New	STARWOOD WAYPOINT HOMES REIT USD0.01reit	$27,125,000	–	745,802	+100.0%	0.05%	–
COST	Buy	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$27,045,000	+16.3%	165,001	+12.6%	0.05%	+11.9%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	$27,240,000	-30.9%	181,120	-22.8%	0.05%	-33.8%
ADSW	Buy	ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01	$26,465,000	+22.8%	1,053,551	+10.5%	0.05%	+17.9%
FCNCA	Buy	FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	$26,534,000	+1.6%	71,864	+3.0%	0.05%	-2.1%
CVCO	Sell	CAVCO INDUSTRIES INC COMMON STOCK USD0.01	$26,621,000	-10.6%	179,328	-23.3%	0.05%	-14.8%
ASX		ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)adr	$26,001,000	-3.4%	4,297,604	0.0%	0.04%	-8.2%
GNRC	Sell	GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	$26,180,000	-10.6%	573,869	-29.2%	0.04%	-15.1%
DVA	Buy	DAVITA INCORPORATED	$25,387,000	+693.1%	434,191	+769.0%	0.04%	+633.3%
UE	Buy	URBAN EDGE PROPERTIES REIT USD0.01reit	$25,425,000	+27.3%	1,038,176	+25.1%	0.04%	+22.2%
LB	Sell	L BRANDS INCORPORATED COMMON STOCK USD0.50	$25,241,000	-55.6%	593,348	-43.5%	0.04%	-57.3%
JWN	Sell	NORDSTROM INCORPORATED COMMON STOCK NPV	$24,858,000	-5.9%	524,436	-5.6%	0.04%	-10.4%
EVHC	Sell	ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV	$24,701,000	-41.4%	561,392	-17.2%	0.04%	-43.4%
CUBE	Buy	CUBESMART REIT USD0.01reit	$24,665,000	+15.3%	948,277	+5.7%	0.04%	+10.3%
CRTO	Buy	CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$24,942,000	+73.8%	601,000	+99.7%	0.04%	+65.4%
JD	Sell	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$24,738,000	-27.9%	640,060	-26.3%	0.04%	-30.6%
ALK	Sell	ALASKA AIRGROUP INC COMMON STOCK USD1	$23,904,000	-65.3%	315,069	-59.3%	0.04%	-66.1%
OXM	Buy	OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	$24,415,000	+14.8%	387,778	+14.1%	0.04%	+10.5%
QTS	Buy	QTS REALTY TRUST INC-CL A REIT USD0.01reit	$24,286,000	+4.8%	466,950	+4.8%	0.04%	0.0%
WELL	Buy	WELLTOWER INCORPORATED REIT USD1reit	$23,981,000	+3.4%	339,769	+9.2%	0.04%	0.0%
HP	Sell	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	$23,532,000	-43.8%	448,986	-41.7%	0.04%	-45.3%
FSLR	Sell	FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	$23,578,000	-65.0%	511,018	-69.6%	0.04%	-66.1%
VWO	Buy	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETFetf	$23,883,000	+84.9%	553,720	+73.7%	0.04%	+78.3%
YRD	Buy	YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$23,881,000	+6665.2%	553,562	+3792.8%	0.04%	+4000.0%
SON	Sell	SONOCO PRODUCTS COMPANY COMMON STOCK NPV	$23,525,000	-40.3%	468,068	-39.5%	0.04%	-42.3%
ROIC	Buy	RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001reit	$23,881,000	+2.1%	1,254,914	+4.5%	0.04%	-2.4%
SUI	Buy	SUN COMMUNITIES INC REIT USD0.01reit	$23,475,000	+4.2%	274,661	+6.8%	0.04%	0.0%
BKE	Sell	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	$23,774,000	-39.2%	1,419,340	-34.8%	0.04%	-41.4%
RNR	Buy	RENAISSANCE HOLDINGS COMMON STOCK NPV	$23,482,000	+64.3%	175,528	+72.2%	0.04%	+57.7%
DUK	Sell	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	$23,497,000	-5.9%	278,868	-6.2%	0.04%	-8.9%
OTEX	Sell	OPEN TEXT CORPORATION COMMON NPV	$22,814,000	-58.8%	576,244	-57.9%	0.04%	-60.0%
AMH	Sell	AMERICAN HOMES 4 RENT CLASS A REIT USD0.01reit	$22,740,000	-11.8%	1,045,039	-9.6%	0.04%	-13.0%
HUM	Buy	HUMANA INC COMMON STOCK USD0.166	$23,250,000	+65.2%	95,777	+62.9%	0.04%	+60.0%
PSA	Buy	PUBLIC STORAGE REIT USD0.10reit	$22,735,000	+21.8%	106,863	+18.8%	0.04%	+14.7%
SBS	Buy	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$22,531,000	+17.3%	2,196,026	+6.9%	0.04%	+11.4%
UDR	Buy	UDR INCORPORATED REIT USD0.01reit	$22,472,000	+4.8%	590,583	+8.0%	0.04%	0.0%
CNC	Buy	CENTENE CORPORATION COMMON STOCK USD0.001	$22,183,000	+156.6%	231,458	+114.1%	0.04%	+143.8%
PYPL	Sell	PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$22,370,000	+19.1%	349,917	-0.4%	0.04%	+14.7%
BBT	Sell	BB&T CORPORATION COMMON STOCK USD5	$22,562,000	-13.6%	487,299	-14.9%	0.04%	-17.0%
ARCC	Sell	ARES CAPITAL CORPORATION COMMON STOCK USD0.001	$22,262,000	-2.7%	1,369,944	-2.6%	0.04%	-4.9%
CI	Sell	CIGNA CORPORATION COMMON STOCK USD0.25	$22,724,000	-27.4%	121,523	-35.3%	0.04%	-30.4%
VNO	Buy	VORNADO REALTY TRUST REIT USD0.04reit	$22,066,000	-8.1%	285,463	+10.9%	0.04%	-11.6%
WPX	Buy	WPX ENERGY INCORPORATED COMMON STOCK USD1	$22,131,000	+57.8%	1,927,805	+31.1%	0.04%	+52.0%
PH	Sell	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$21,818,000	-12.5%	124,096	-21.8%	0.04%	-15.6%
CE	Sell	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$21,862,000	+5.4%	209,515	-5.5%	0.04%	+2.7%
MPC	Sell	MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	$21,835,000	+2.1%	393,634	-4.7%	0.04%	-2.6%
AMSF	Sell	AMERISAFE INCORPORATED COMMON STOCK USD0.01	$21,895,000	-10.8%	377,818	-12.2%	0.04%	-13.6%
FN	Sell	FABRINET COMMON STOCK USD0.01	$21,863,000	-14.8%	590,743	-0.5%	0.04%	-17.4%
SPNV	Buy	SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001	$21,511,000	+27.3%	1,995,427	+22.8%	0.04%	+23.3%
IP	Sell	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	$21,374,000	-21.7%	375,844	-23.4%	0.04%	-24.5%
CLB	Sell	CORE LABORATORIES NV EUR0.02	$21,337,000	-3.4%	217,231	-1.8%	0.04%	-7.5%
ANTM	Buy	ANTHEM INCORPORATED COMMON STOCK USD0.01	$21,445,000	+65.3%	113,000	+63.0%	0.04%	+60.9%
GBDC	Buy	GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	$20,979,000	+2.5%	1,115,289	+4.4%	0.04%	-2.7%
RRR	Sell	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	$20,784,000	-4.5%	895,846	-3.2%	0.04%	-7.7%
MET	Buy	METLIFE INCORPORATED COMMON STOCK USD0.01	$20,614,000	+0.5%	401,677	+7.8%	0.04%	-2.7%
KEY	Buy	KEYCORP COMMON STOCK USD1	$20,502,000	+302.8%	1,098,703	+304.2%	0.04%	+300.0%
CPT	Buy	CAMDEN PROPERTY TRUST REIT USD0.01reit	$20,978,000	+14.8%	229,188	+7.8%	0.04%	+9.1%
CSGS	Buy	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$20,562,000	+85.6%	515,348	+88.8%	0.04%	+80.0%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$20,612,000	-23.1%	464,120	-3.2%	0.04%	-25.0%
BIV	New	VANGUARD INTERMEDIATE TERM BOND ETFetf	$20,116,000	–	237,385	+100.0%	0.04%	–
CYOU	Sell	CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)adr	$20,379,000	+0.3%	522,546	-1.1%	0.04%	-5.4%
CLX	Buy	CLOROX COMPANY COMMON STOCK USD1	$20,194,000	+185.9%	155,304	+192.9%	0.04%	+169.2%
SFNC	Buy	SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10	$20,051,000	+22.2%	346,011	+13.5%	0.04%	+16.7%
	Buy	TARENA INTERNATIONAL INCORPORATION-ADR USD0.001adr	$20,011,000	-7.0%	1,381,908	+15.5%	0.04%	-10.3%
GTE	Buy	GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	$20,141,000	+37.5%	7,434,709	+40.6%	0.04%	+34.6%
TAHO	Buy	TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	$20,352,000	+466.6%	3,170,044	+868.3%	0.04%	+483.3%
AVGO	Sell	BROADCOM LIMITED COMMON STOCK NPV	$20,378,000	-10.1%	83,879	-13.4%	0.04%	-14.6%
MFC	Buy	MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	$20,028,000	+20.1%	741,540	+17.3%	0.04%	+16.7%
KW	Buy	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$20,247,000	+0.3%	1,088,574	+2.8%	0.04%	-2.8%
DVN	Buy	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	$20,232,000	+71.3%	552,931	+48.9%	0.04%	+66.7%
RSPP	Buy	RSP PERMIAN INCORPORATED COMMON STOCK USD0.01	$20,353,000	+11.4%	589,780	+2.2%	0.04%	+6.1%
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$19,694,000	+7.5%	56,499	-1.2%	0.03%	+3.0%
WAT	Sell	WATERS CORPORATION COMMON STOCK USD0.01	$19,803,000	-26.6%	110,770	-24.9%	0.03%	-30.6%
DFIN	Buy	DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01	$19,752,000	-4.3%	926,019	+4.4%	0.03%	-8.1%
HFWA	Buy	HERITAGE FINANCIAL CORP COMMON STOCK NPV	$18,895,000	+12.2%	637,262	+0.3%	0.03%	+10.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	$19,167,000	-10.2%	175,809	-16.5%	0.03%	-13.2%
DAR	Buy	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	$19,244,000	+21.5%	1,114,952	+10.2%	0.03%	+13.8%
MDCA	Buy	MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	$19,020,000	+27.1%	1,736,989	+15.5%	0.03%	+22.2%
SSD	Buy	SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	$18,982,000	+43.0%	387,539	+27.1%	0.03%	+37.5%
INCR	Sell	INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01	$18,978,000	-12.2%	360,807	-2.6%	0.03%	-15.4%
ROST	Sell	ROSS STORES INCORPORATE COMMON STOCK USD0.01	$18,152,000	-23.5%	280,123	-32.4%	0.03%	-25.6%
GGP	Sell	GGP INCORPORATED REIT USD0.01reit	$18,554,000	-49.6%	871,912	-43.6%	0.03%	-51.5%
LVS	Sell	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$18,215,000	-0.3%	286,226	-0.5%	0.03%	-3.0%
HELE	Sell	HELEN OF TROY LIMITED COMMON STOCK USD0.10	$18,520,000	-2.2%	190,338	-6.9%	0.03%	-5.9%
DLR	Buy	DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit	$18,501,000	+27.4%	159,275	+23.8%	0.03%	+23.1%
EPAM	Sell	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	$18,169,000	+0.3%	212,753	-1.8%	0.03%	-3.0%
LEMB	Sell	ISHARES JP MORGAN EM LOCAL CURRENCY ETFetf	$18,300,000	-25.3%	381,168	-27.4%	0.03%	-27.3%
KNL	Sell	KNOLL INCORPORATED COMMON STOCK USD0.01	$18,063,000	-17.3%	908,632	-15.8%	0.03%	-20.5%
EXR	Buy	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit	$17,872,000	+7.5%	226,002	+5.4%	0.03%	+3.3%
CABO	Sell	CABLE ONE INCORPORATED COMMON STOCK NPV	$17,723,000	-2.1%	24,906	-2.2%	0.03%	-6.1%
SRCI	Buy	SRC Energy Incorporated COMMON STOCK USD0.001	$18,062,000	+53.9%	1,883,380	+3.8%	0.03%	+47.6%
IWD		ISHARES TRUST RUSSELL 1000 VALUE ETFetf	$18,015,000	+1.8%	152,240	0.0%	0.03%	-3.1%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGS LP NPVpart	$17,850,000	+1.9%	1,014,229	+0.2%	0.03%	-3.1%
ARD	Buy	ARDAGH FINANCE HOLDINGS SA EUR0.01	$17,903,000	+13.2%	840,504	+20.3%	0.03%	+6.9%
RDC	Sell	ROWAN COMPANIES PLC COMMON STOCK USD0.125	$17,564,000	+18.5%	1,385,193	-1.0%	0.03%	+14.8%
CNI	Buy	CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	$17,916,000	+122.7%	173,297	+127.1%	0.03%	+106.7%
FL	Sell	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$18,114,000	-29.3%	519,623	-1.2%	0.03%	-32.6%
RGEN	Sell	REPLIGEN CORPORATION COMMON STOCK USD0.01	$17,371,000	-13.7%	460,891	-4.6%	0.03%	-16.7%
HCI	Sell	HCI GROUP INCORPORATED COMMON STOCK NPV	$17,030,000	-22.8%	446,496	-3.4%	0.03%	-25.0%
GCI	Sell	GANNETT COMPANY INCORPORATED COMMON STOCK NPV	$16,986,000	-4.1%	1,891,484	-5.6%	0.03%	-6.2%
MHK	Buy	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$17,026,000	+9.7%	68,632	+6.0%	0.03%	+7.1%
GM	Buy	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	$17,336,000	+21.6%	427,214	+4.5%	0.03%	+15.4%
EVR	Buy	EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$17,029,000	+131.4%	212,200	+103.8%	0.03%	+130.8%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FD NPVetf	$17,330,000	-79.5%	213,298	-80.0%	0.03%	-80.3%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	$16,851,000	+75.0%	1,134,720	+10.1%	0.03%	+70.6%
FITB	Buy	FIFTH THIRD BANCORP COM STK NPV	$16,459,000	+13.4%	596,560	+7.1%	0.03%	+11.5%
ALV	Sell	AUTOLIV INCORPORATED COMMON STOCK USD1	$16,466,000	+8.7%	133,400	-4.1%	0.03%	+7.4%
AMCX	Buy	AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$16,862,000	+41.2%	287,390	+28.1%	0.03%	+31.8%
PUMP	Sell	PROPETRO HOLDING CORPORATION COMMON STOCK NPV	$16,585,000	-8.8%	1,151,758	-11.4%	0.03%	-12.1%
UVSP	Sell	UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5	$16,018,000	+0.7%	497,447	-5.1%	0.03%	-3.4%
AUY	Sell	YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	$16,171,000	-24.8%	5,434,533	-32.4%	0.03%	-28.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED NPV	$15,915,000	-41.9%	108,387	-44.1%	0.03%	-42.9%
ESE	Buy	ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$16,196,000	+4.2%	267,932	+2.6%	0.03%	0.0%
HR	Buy	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit	$15,519,000	+2.0%	478,666	+6.6%	0.03%	0.0%
LOW	Sell	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	$15,505,000	-15.6%	195,149	-18.6%	0.03%	-18.2%
AET	Sell	AETNA INCORPORATED COMMON STOCK NPV	$15,600,000	-8.8%	99,174	-12.0%	0.03%	-12.9%
ILG	Sell	ILG INCORPORATED COMMON STOCK USD0.01	$15,785,000	-3.0%	585,941	-1.2%	0.03%	-6.9%
YELP	Sell	YELP INCORPORATED COMMON STOCK USD0.000001	$15,382,000	+1.9%	360,561	-28.6%	0.03%	0.0%
ISRG	Sell	INTUITIVE SURGICAL COMMON STOCK USD0.001	$15,557,000	+7.7%	15,165	-2.3%	0.03%	+3.8%
CW		CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	$15,665,000	+16.5%	148,200	0.0%	0.03%	+12.5%
IWR	Buy	ISHARES TRUST RUSSELL MID-CAP ETFetf	$15,801,000	+119.6%	80,435	+114.2%	0.03%	+107.7%
PPC	Buy	PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	$15,109,000	+3686.7%	531,800	+2806.0%	0.03%	+2500.0%
PX	Buy	PRAXAIR INCORPORATED COMMON STOCK USD0.01	$15,117,000	+24.0%	107,164	+15.7%	0.03%	+18.2%
HAL	Buy	HALLIBURTON COMPANY COMMON STOCK USD2.50	$15,225,000	+80.1%	332,185	+66.7%	0.03%	+73.3%
VSM	Buy	VERSUM MATERIALS INCORPORATED COMMON STOCK USD1	$14,865,000	+19.8%	386,010	+1.0%	0.03%	+18.2%
YUMC	Buy	YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$15,201,000	+895.5%	380,968	+868.2%	0.03%	+766.7%
DKS	Buy	DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	$14,903,000	+149.3%	543,300	+256.7%	0.03%	+136.4%
ESV	Buy	ENSCO PLC CLASS A COMMON STOCK USD0.10	$14,231,000	+107.7%	2,424,490	+92.5%	0.02%	+108.3%
PEB	Buy	PEBBLEBROOK HOTEL TRUST REIT USD0.01reit	$14,340,000	+14.7%	397,447	+4.6%	0.02%	+8.7%
ABEV	Sell	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$14,521,000	+14.7%	2,213,596	-4.4%	0.02%	+8.7%
SHO	Buy	SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit	$14,494,000	+4.8%	900,268	+6.2%	0.02%	0.0%
GGG	Buy	GRACO INCORPORATED COMMON STOCK USD1	$14,673,000	+906.4%	118,870	+787.1%	0.02%	+733.3%
BWP	New	BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01part	$14,543,000	–	996,083	+100.0%	0.02%	–
PAAS	Buy	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$14,141,000	+10.2%	826,490	+9.1%	0.02%	+8.7%
DRI	Sell	DARDEN RESTAURANTS INC COM STK USD0.01	$14,310,000	-25.5%	181,236	-13.4%	0.02%	-28.6%
CERN	Sell	CERNER CORPORATION COMMON STOCK USD0.01	$14,470,000	-45.2%	204,438	-48.8%	0.02%	-47.9%
BNS	Buy	BANK OF NOVA SCOTIA CAPITAL STOCK	$14,320,000	+141.9%	178,816	+136.8%	0.02%	+127.3%
EW	Sell	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	$13,653,000	-23.4%	125,404	-17.5%	0.02%	-25.0%
NKE	Sell	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$13,557,000	-33.0%	257,581	-32.3%	0.02%	-33.3%
QCP	Buy	QUALITY CARE PROPERTIES INCORPORATED REIT USD0.01reit	$13,975,000	-17.6%	903,350	+0.8%	0.02%	-22.6%
FRME	Buy	FIRST MERCHANTS CORPORATION COMMON STOCK NPV	$13,968,000	+16.5%	326,662	+10.7%	0.02%	+9.1%
M	Buy	MACY'S INCORPORATED COMMON STOCK USD0.01	$13,604,000	+46.7%	617,830	+52.9%	0.02%	+41.2%
UGI	Sell	UGI CORPORATION COMMON STOCK NPV	$13,044,000	-8.0%	276,700	-5.4%	0.02%	-11.5%
ACIA	Buy	ACACIA COMMUNICATIONS INC	$13,395,000	+20.9%	283,553	+5.9%	0.02%	+15.0%
ASGN	Sell	ON ASSIGNMENT COMMON STOCK USD0.01	$13,309,000	-1.6%	247,561	-0.9%	0.02%	-4.2%
REVG	Buy	REV GROUP INCORPORATED COMMON STOCK USD0.001	$13,281,000	+25.9%	462,927	+22.8%	0.02%	+21.1%
COH	Buy	COACH INCORPORATED COMMON STOCK USD0.01	$12,980,000	+259.2%	323,533	+319.4%	0.02%	+228.6%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	$13,204,000	+24.3%	754,515	-18.1%	0.02%	+21.1%
WOW	Buy	WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01	$13,233,000	-11.3%	874,611	+2.0%	0.02%	-14.8%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$13,302,000	-35.9%	279,112	-40.3%	0.02%	-37.8%
FTNT	Sell	FORTINET INCORPORATED COMMON STOCK USD0.001	$13,378,000	-5.7%	372,542	-0.9%	0.02%	-11.5%
CNHI	Buy	CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	$13,010,000	+89.1%	1,283,060	+83.0%	0.02%	+91.7%
DOX	Sell	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$13,289,000	-88.7%	207,093	-88.8%	0.02%	-89.2%
IDXX	Buy	IDEXX LABORATORIES CORP	$13,341,000	+24.3%	86,418	+29.3%	0.02%	+21.1%
GME	Sell	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	$12,795,000	-4.0%	615,431	-0.2%	0.02%	-8.3%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$12,590,000	+5.8%	50,290	+2.0%	0.02%	+4.8%
RIG	Buy	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	$12,766,000	+563.9%	1,205,411	+420.8%	0.02%	+633.3%
ENR		ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	$12,462,000	-5.2%	271,673	0.0%	0.02%	-8.3%
BMO	Buy	BANK OF MONTREAL COMMON NPV	$12,419,000	+128.3%	132,159	+132.1%	0.02%	+120.0%
AMAT	Sell	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$12,415,000	-1.6%	245,251	-19.5%	0.02%	-4.3%
VIAV	Sell	VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	$12,920,000	-17.8%	1,367,223	-8.1%	0.02%	-21.4%
CPG	Buy	CRESCENT POINT ENERGY CORPORATION COMMON NPV	$12,664,000	+49.4%	1,246,395	+46.9%	0.02%	+46.7%
JKHY	Sell	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$12,652,000	-29.3%	123,290	-28.5%	0.02%	-31.2%
EGO	Buy	ELDORADO GOLD CORPORATION LIMITED COMMON NPV	$12,599,000	+64.7%	4,649,501	+86.9%	0.02%	+57.1%
GPC	Sell	GENUINE PARTS CO COM STK US$1	$11,851,000	+3.6%	124,500	-0.9%	0.02%	0.0%
SHW	Sell	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	$12,056,000	-50.7%	33,765	-51.3%	0.02%	-52.3%
INT	Buy	WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01	$12,060,000	+15.7%	358,812	+32.0%	0.02%	+10.5%
JACK	Sell	JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01	$12,083,000	-52.3%	119,588	-53.9%	0.02%	-54.3%
LKFN	Sell	LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	$12,125,000	+4.2%	249,846	-0.2%	0.02%	0.0%
CNP	Buy	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	$12,210,000	+52.2%	418,881	+43.4%	0.02%	+50.0%
MMC	Buy	MARSH & MCLENNAN COS INC COMMON STOCK USD1	$11,828,000	+58.1%	141,373	+46.7%	0.02%	+61.5%
AEL	Buy	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	$12,037,000	+52.8%	410,948	+37.3%	0.02%	+50.0%
EWY	New	ISHARES INCORPORATED MSCI SOUTH KOREA CAPPED ETFetf	$12,210,000	–	179,400	+100.0%	0.02%	–
BTEGF	Buy	BAYTEX ENERGY CORPORATION COMMON NPV	$11,849,000	+24.6%	3,126,500	+3.3%	0.02%	+23.5%
CPE	Buy	CALLON PETROLEUM COMPANY COMMON STOCK USD0.01	$12,275,000	+108.8%	1,102,850	+95.8%	0.02%	+90.9%
KRNT	Sell	KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)	$12,281,000	-41.1%	816,026	-23.4%	0.02%	-44.7%
AES	Buy	AES CORPORATION COMMON STOCK USD0.01	$12,098,000	+38.3%	1,091,840	+39.3%	0.02%	+31.2%
TROW	Sell	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	$11,924,000	-79.5%	132,301	-83.2%	0.02%	-80.0%
POR	Buy	PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	$12,074,000	+2.3%	261,859	+1.2%	0.02%	0.0%
TGS	New	TRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)adr	$11,621,000	–	585,159	+100.0%	0.02%	–
NEM	Sell	NEWMONT MINING CORPORATION COMMON STOCK USD1.60	$11,262,000	+9.7%	299,350	-6.0%	0.02%	+5.3%
TDOC	Sell	TELADOC INC COMMON STOCK USD0.001	$11,761,000	-10.0%	360,214	-2.9%	0.02%	-16.7%
XYL	Buy	XYLEM INCORPORATED COMMON STOCK NPV	$11,597,000	+35.8%	185,699	+19.4%	0.02%	+33.3%
OII	Buy	OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	$11,370,000	+18.0%	428,257	+0.7%	0.02%	+17.6%
AMX	Sell	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr	$11,519,000	+8.8%	647,854	-3.6%	0.02%	+5.3%
JWA	Sell	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	$11,560,000	-46.1%	216,085	-46.7%	0.02%	-48.7%
ATGE	Buy	ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01	$11,428,000	+4.3%	323,289	+12.0%	0.02%	0.0%
EAT	Buy	BRINKER INTERNATIONAL INC	$11,513,000	+11.0%	351,531	+30.5%	0.02%	+5.3%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	$11,341,000	-29.1%	150,250	-36.5%	0.02%	-31.0%
VOYA	Sell	VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	$11,736,000	-70.4%	295,098	-72.2%	0.02%	-71.8%
NGD	Sell	NEW GOLD INCORPORATED COMMON NPV (US LISTING)	$10,728,000	-19.1%	2,843,846	-33.1%	0.02%	-20.8%
PAC	Sell	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr	$10,858,000	-12.2%	105,846	-3.1%	0.02%	-13.6%
RYB	New	RYB EDUCATION INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$10,688,000	–	375,000	+100.0%	0.02%	–
MSCI	Buy	MSCI INCORPORATED COMMON STOCK USD0.01	$11,063,000	+312.6%	94,577	+267.1%	0.02%	+280.0%
GOLD	Sell	RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)adr	$11,068,000	+1.7%	112,394	-9.4%	0.02%	-5.0%
ECL	Buy	ECOLAB INC COMMON STOCK USD1	$10,948,000	+2.3%	84,688	+4.1%	0.02%	0.0%
MKSI	New	MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	$10,759,000	–	114,400	+100.0%	0.02%	–
RHI	Sell	ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	$11,218,000	-47.3%	222,531	-50.1%	0.02%	-50.0%
LKQ	Buy	LKQ CORPORATION COMMON STOCK USD0.01	$10,660,000	+12.8%	298,177	+3.1%	0.02%	+11.8%
ORLY	Sell	O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	$10,659,000	-72.8%	49,511	-72.7%	0.02%	-73.2%
RACE	Buy	FERRARI NV EUR0.01	$10,895,000	+25.2%	117,026	+1.2%	0.02%	+18.8%
SYK	Sell	STRYKER CORP COM STK USD0.10	$11,156,000	-50.1%	79,564	-50.6%	0.02%	-52.5%
CME	Sell	CME GROUP INCORPORATED COMMON STOCK USD0.01	$10,472,000	-17.4%	77,083	-24.0%	0.02%	-21.7%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	$10,631,000	+144.8%	742,900	+90.4%	0.02%	+125.0%
TRGP	New	TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	$10,518,000	–	221,386	+100.0%	0.02%	–
FLXN	Sell	Flexion Therapeutics Inc COMMON STOCKUSD0.001000	$10,205,000	-2.6%	427,175	-16.1%	0.02%	-5.3%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)adr	$10,345,000	+2.4%	187,100	-38.5%	0.02%	0.0%
WCG	Buy	WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	$10,213,000	+470.9%	59,753	+496.9%	0.02%	+500.0%
EPC		EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	$10,159,000	-4.2%	140,100	0.0%	0.02%	-5.3%
URBN		URBAN OUTFITTERS INC	$10,268,000	+29.8%	429,100	0.0%	0.02%	+28.6%
TTC	Buy	TORO COMPANY COMMON STOCK USD1	$10,084,000	+36.2%	162,983	+51.9%	0.02%	+38.5%
AON	Buy	AON PUBLIC LIMITED COMPANY COMMON STOCK USD1	$10,075,000	+165.8%	68,563	+140.2%	0.02%	+157.1%
CPA	Buy	COPA HOLDINGS SA CLASS 'A' NPV	$10,636,000	+228.8%	86,700	+214.1%	0.02%	+200.0%
EWT	New	ISHARES MSCI TAIWAN CAPPED ETFetf	$9,765,000	–	272,700	+100.0%	0.02%	–
PDCO	Buy	PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	$10,008,000	-10.9%	258,605	+9.6%	0.02%	-15.0%
CGNX	Sell	COGNEX CORPORATION COMMON STOCK USD0.002	$10,033,000	-20.4%	91,202	-37.8%	0.02%	-26.1%
FISV	Sell	FISERV INCORPORATED COMMON STOCK USD0.01	$9,765,000	-3.1%	76,169	-8.0%	0.02%	-5.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$9,854,000	-53.5%	63,700	-56.1%	0.02%	-55.3%
THRM	New	GENTHERM INCORPORATED COMMON STOCK NPV	$9,907,000	–	270,315	+100.0%	0.02%	–
APAM	Sell	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	$9,645,000	+1.2%	296,764	-6.6%	0.02%	0.0%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	$9,236,000	-65.9%	154,876	-68.0%	0.02%	-67.3%
F	Buy	FORD MOTOR COMPANY COMMON STOCK USD0.01	$9,462,000	+12.8%	791,142	+5.4%	0.02%	+6.7%
MIK	New	MICHAELS COS INC/THE COMMON STOCK USD0.06775	$9,443,000	–	425,193	+100.0%	0.02%	–
ZTS	Buy	ZOETIS INCORPORATED COMMON STOCK USD0.01	$9,229,000	+311.3%	145,754	+306.0%	0.02%	+300.0%
CNQ	New	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	$9,331,000	–	220,122	+100.0%	0.02%	–
HMTV	Buy	HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	$9,360,000	+3.7%	767,226	+1.1%	0.02%	0.0%
PBA	Buy	PEMBINA PIPELINE CORPORATION COMMON NPV	$9,028,000	+398.5%	204,437	+384.4%	0.02%	+433.3%
CNA	Buy	CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	$9,130,000	+32.3%	182,594	+27.9%	0.02%	+33.3%
	Buy	GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES)adr	$9,146,000	+22.4%	1,023,077	+13.1%	0.02%	+23.1%
SJW	Buy	SJW Group COMMON STOCK USD1.042	$9,146,000	+19.4%	159,261	+3.1%	0.02%	+14.3%
SSTK	New	SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01	$9,356,000	–	280,370	+100.0%	0.02%	–
PETS		PETMED EXPRESS INC COMMON STOCK USD0.001	$8,847,000	-17.7%	265,611	0.0%	0.02%	-21.1%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$8,609,000	-8.6%	13,786	-14.5%	0.02%	-11.8%
BPI	Buy	BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01	$8,673,000	-34.2%	895,097	+1.9%	0.02%	-37.5%
RL	Sell	RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	$8,884,000	-45.2%	99,976	-54.8%	0.02%	-48.3%
ETR	Sell	ENTERGY CORPORATION COMMON STOCK USD0.01	$8,664,000	-13.7%	113,493	-13.1%	0.02%	-16.7%
APC	Buy	ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	$8,832,000	+50.4%	180,679	+39.2%	0.02%	+36.4%
NOV	Sell	NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	$8,492,000	-13.3%	239,017	-20.9%	0.02%	-16.7%
TNH	Sell	TERRA NITROGEN COMPANY LP NPVpart	$8,707,000	-42.7%	107,629	-38.9%	0.02%	-44.4%
MON	Sell	MONSANTO COMPANY COMMON STOCK USD0.01	$8,637,000	-11.9%	72,182	-13.2%	0.02%	-16.7%
MOMO		MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr	$8,700,000	-12.5%	268,200	0.0%	0.02%	-16.7%
HAS	Buy	HASBRO INC COMMON STOCK USD0.50	$8,830,000	+27.2%	91,017	+44.3%	0.02%	+15.4%
GOLD	Sell	BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	$8,356,000	-0.9%	515,817	-2.8%	0.02%	0.0%
GFI	Sell	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr	$8,913,000	-8.1%	2,068,107	-27.3%	0.02%	-11.8%
BXEFF	New	BELLATRIX EXPLORATION LIMITED COMMON NPV	$8,375,000	–	2,942,167	+100.0%	0.02%	–
CBOE	New	CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$8,414,000	–	78,400	+100.0%	0.02%	–
SNECQ	Sell	SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	$8,882,000	-34.2%	1,805,420	-4.7%	0.02%	-37.5%
AYI	Buy	ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	$8,417,000	+165.9%	50,065	+214.1%	0.02%	+150.0%
MKC	Sell	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$8,301,000	-0.0%	81,660	-6.2%	0.01%	-6.7%
HF	Sell	HFF INCORPORATED CLASS A COMMON STOCK USD0.01	$7,995,000	+9.0%	201,851	-4.8%	0.01%	+7.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	$8,268,000	-58.3%	37,478	-51.2%	0.01%	-61.1%
PVG	Buy	PRETIUM RESOURCES INCORPORATED COMMON NPV	$7,781,000	+29.3%	774,132	+29.9%	0.01%	+27.3%
PGR	Buy	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	$8,094,000	+253.3%	168,420	+224.5%	0.01%	+250.0%
ELP	Sell	CIA PARANAENSE ENER-SP ADR Padr	$8,140,000	-33.1%	927,200	-44.0%	0.01%	-36.4%
BRFS	Sell	BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)adr	$7,907,000	-90.0%	553,338	-91.9%	0.01%	-90.2%
BCPC	Buy	BALCHEM CORPORATION COMMON STOCK USD0.0667	$7,958,000	+15.8%	97,154	+9.5%	0.01%	+16.7%
XLNX	Sell	XILINX INCORPORATED COMMON STOCK USD0.01	$8,127,000	-22.1%	115,795	-28.7%	0.01%	-26.3%
AEO		AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$8,040,000	+18.8%	565,782	0.0%	0.01%	+16.7%
MOH	Sell	MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	$8,344,000	-71.5%	123,445	-70.7%	0.01%	-73.6%
WM	Buy	WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	$8,229,000	+77.9%	104,953	+65.7%	0.01%	+75.0%
AMP	Sell	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$8,109,000	-57.3%	54,881	-63.0%	0.01%	-58.8%
CAL	Buy	CALERES INC USD0.01	$7,789,000	+18.3%	254,625	+8.4%	0.01%	+16.7%
BDX	Sell	BECTON DICKINSON & COMPANY COMMON STOCK USD1	$7,971,000	-5.3%	41,175	-5.5%	0.01%	-6.7%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1	$7,838,000	-14.3%	108,377	-6.7%	0.01%	-12.5%
MATW	Sell	MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1	$7,844,000	-12.1%	124,505	-14.7%	0.01%	-12.5%
PRU	Sell	PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	$7,294,000	-28.6%	68,810	-27.0%	0.01%	-27.8%
LQD	Buy	ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$7,763,000	+180.5%	64,095	+179.3%	0.01%	+160.0%
PNW	Sell	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	$7,332,000	-4.5%	86,351	-4.2%	0.01%	-7.1%
PSX	Sell	PHILLIPS 66 COMMON STOCK USD0.01	$7,591,000	+8.3%	82,691	-3.4%	0.01%	0.0%
LEG	Sell	LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	$7,517,000	-70.8%	157,292	-68.1%	0.01%	-71.7%
CPRT	Buy	COPART INCORPORATED COMMON STOCK NPV	$7,667,000	+140.9%	223,600	+120.7%	0.01%	+116.7%
PNC	New	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	$7,503,000	–	55,800	+100.0%	0.01%	–
HYG	Buy	ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf	$7,229,000	+1510.0%	81,562	+1502.7%	0.01%	+1200.0%
BSX	Sell	BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	$7,283,000	-4.9%	253,421	-7.9%	0.01%	-7.1%
FLR	Buy	FLUOR CORPORATION COMMON STOCK USD0.01	$7,448,000	+384.6%	176,738	+418.3%	0.01%	+333.3%
EXC	Sell	EXELON CORPORATION COMMON STOCK NPV	$7,407,000	-29.1%	198,037	-32.1%	0.01%	-31.6%
WPM	Buy	WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)	$7,481,000	+235.3%	386,175	+244.3%	0.01%	+225.0%
EV	Sell	EATON VANCE CORPORATION COMMON STOCK USD0.00781	$7,203,000	-31.6%	145,304	-34.8%	0.01%	-31.6%
NYCB	Sell	NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	$7,385,000	-22.0%	573,849	-19.8%	0.01%	-23.5%
CHSP	Sell	CHESAPEAKE LODGING TRUST REIT USD0.01reit	$6,768,000	-20.9%	250,675	-27.9%	0.01%	-20.0%
JNPR	Sell	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$6,629,000	-6.5%	239,200	-6.1%	0.01%	-7.7%
IJH	Buy	ISHARES TRUST CORE S&P MID-CAP ETFetf	$7,158,000	+20.1%	40,035	+16.7%	0.01%	+9.1%
SIRI	Buy	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$7,047,000	+63.1%	1,295,418	+60.7%	0.01%	+50.0%
AAL	Buy	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$6,850,000	+189.0%	144,249	+202.1%	0.01%	+200.0%
SIEN	Buy	SIENTRA INCORPORATED COMMON STOCK USD0.01	$6,730,000	+60.3%	437,276	+1.1%	0.01%	+50.0%
LPNT	Buy	LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01	$6,999,000	-11.1%	119,644	+2.3%	0.01%	-14.3%
GMED	Sell	GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	$6,867,000	-37.2%	232,800	-29.0%	0.01%	-40.0%
VTR	Buy	VENTAS INCORPORATED REIT USD0.25reit	$6,815,000	+26.1%	104,188	+33.4%	0.01%	+20.0%
ALDR	New	ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD0.0001	$6,721,000	–	586,979	+100.0%	0.01%	–
VRNT	Sell	VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001	$6,951,000	+3.6%	164,512	-1.6%	0.01%	0.0%
FE	Sell	FIRSTENERGY CORPORATION COMMON STOCK USD0.10	$7,043,000	-14.8%	234,214	-18.3%	0.01%	-20.0%
CRRTQ	Sell	CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	$6,995,000	+8.5%	795,777	-15.4%	0.01%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$7,025,000	+115.2%	83,946	+123.1%	0.01%	+100.0%
RCL	New	ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	$7,169,000	–	60,646	+100.0%	0.01%	–
A	Buy	AGILENT TECHNOLOGIES INC	$6,837,000	+43.7%	106,867	+32.1%	0.01%	+33.3%
WLL	Buy	WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	$6,981,000	+120.2%	1,262,501	+119.0%	0.01%	+100.0%
INSW		INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	$7,042,000	-9.0%	357,816	0.0%	0.01%	-14.3%
FANG	Buy	DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	$6,943,000	+4082.5%	71,475	+3661.8%	0.01%	–
BG	Buy	BUNGE LIMITED COMMON STOCK USD0.01	$7,099,000	+240.5%	102,083	+260.3%	0.01%	+200.0%
OSIS	Sell	OSI SYSTEMS INC COMMON STOCK USD0.0010	$7,131,000	+6.7%	78,585	-11.8%	0.01%	0.0%
NEBLQ	Buy	NOBLE CORPORATION PLC COMMON STOCK CHF3.15	$6,395,000	+211.0%	1,408,446	+159.0%	0.01%	+175.0%
CTB	Sell	COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	$6,319,000	-37.2%	168,279	-39.5%	0.01%	-38.9%
SO	Sell	SOUTHERN COMPANY (THE) COMMON STOCK USD5	$6,362,000	-72.8%	129,987	-73.1%	0.01%	-73.8%
HEI	Sell	HEICO CORPORATION COMMON STOCK USD0.01	$6,199,000	+12.1%	69,146	-11.4%	0.01%	+10.0%
NSU	Buy	NEVSUN RESOURCES LIMITED COMMON NPV	$6,234,000	-9.1%	2,291,699	+5.9%	0.01%	-8.3%
PCAR	Sell	PACCAR INCORPORATED COMMON STOCK USD1	$6,591,000	-13.1%	91,076	-21.6%	0.01%	-21.4%
EEM	Buy	ISHARES TRUST MSCI EMERGING MARKETS ETFetf	$6,397,000	+41.7%	144,383	+31.8%	0.01%	+37.5%
CHDN	Sell	CHURCHILL DOWNS INC	$6,095,000	-24.7%	29,446	-33.9%	0.01%	-26.7%
KRE	New	SPDR SERIES TRUST S&P REGIONAL BANKING ETFetf	$6,376,000	–	112,987	+100.0%	0.01%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	$6,098,000	+27.5%	52,720	+41.0%	0.01%	+22.2%
WY	Buy	WEYERHAEUSER COMPANY REIT USD1.25reit	$6,286,000	+15.0%	184,820	+11.8%	0.01%	+10.0%
MUR	Buy	MURPHY OIL CORPORATION COMMON STOCK USD1	$5,610,000	+5.6%	207,849	+0.4%	0.01%	0.0%
GD	Sell	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$6,016,000	-21.4%	29,344	-24.5%	0.01%	-28.6%
PK	Buy	PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$5,524,000	+13.1%	200,210	+10.6%	0.01%	+11.1%
INDA	Sell	ISHARES MSCI INDIA ETFetf	$6,017,000	-9.5%	184,792	-11.6%	0.01%	-16.7%
CARB	New	CARBONITE INC COMMON STOCK USD0.01	$5,676,000	–	256,853	+100.0%	0.01%	–
BUFF	Sell	BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD	$5,498,000	-34.0%	192,600	-47.3%	0.01%	-33.3%
CHD	Buy	CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	$5,471,000	+70.9%	113,693	+84.0%	0.01%	+66.7%
FAST	Buy	FASTENAL COMPANY USD 0.01	$6,015,000	+12.5%	131,528	+4.6%	0.01%	0.0%
APH	Sell	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	$5,640,000	-30.6%	68,544	-37.8%	0.01%	-33.3%
STRA	Buy	STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	$5,730,000	+0.8%	64,736	+6.9%	0.01%	0.0%
GES	Buy	GUESS INCORPORATED COMMON STOCK USD0.01	$5,677,000	+52.1%	327,035	+12.1%	0.01%	+42.9%
FIS	Buy	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	$5,488,000	+142.0%	58,797	+119.8%	0.01%	+150.0%
ANAT	Sell	AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	$5,844,000	-0.1%	49,457	-1.4%	0.01%	-9.1%
SBH		SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$5,964,000	-0.9%	297,300	0.0%	0.01%	-9.1%
WIT	Sell	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$5,564,000	-14.7%	986,527	-22.5%	0.01%	-16.7%
URI	Buy	UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	$5,686,000	+168.3%	41,214	+113.4%	0.01%	+150.0%
KEP	New	KOREA ELECTRIC POWER CORP-SP ADRadr	$5,574,000	–	333,161	+100.0%	0.01%	–
HSY	Buy	HERSHEY COMPANY (THE) COMMON STOCK USD1	$5,198,000	+240.2%	48,211	+236.4%	0.01%	+200.0%
DE	Sell	DEERE & COMPANY COMMON STOCK USD1	$5,279,000	-25.9%	42,690	-27.0%	0.01%	-30.8%
DFODQ	Buy	DEAN FOODS COMPANY COMMON STOCK USD0.01	$5,184,000	+553.7%	481,324	+942.8%	0.01%	+800.0%
CMC	Buy	COMMERCIAL METALS COMPANY COMMON STOCK USD5	$4,934,000	+131.4%	262,710	+137.2%	0.01%	+125.0%
STE	Buy	STERIS PUBLIC LIMITED COMPANY NPV	$5,026,000	+8.2%	57,336	+0.8%	0.01%	+12.5%
GLPI	Buy	GAMING AND LEISURE PROPERTIES INC REIT NPVreit	$4,906,000	+51.0%	134,569	+55.8%	0.01%	+50.0%
PRLB	Sell	PROTO LABS INC COMMON STOCK USD0.001	$4,960,000	-24.2%	62,909	-35.8%	0.01%	-25.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)adr	$5,353,000	+13.8%	408,958	-4.4%	0.01%	+12.5%
BIG	Buy	BIG LOTS INCORPORATED COMMON STOCK USD0.01	$5,377,000	+1773.5%	100,400	+1573.3%	0.01%	+800.0%
B	Buy	BARNES GROUP INCORPORATED COMMON STOCK USD0.01	$5,337,000	+115.3%	75,900	+78.2%	0.01%	+125.0%
AVB	Sell	AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01reit	$5,152,000	-32.2%	28,844	-27.2%	0.01%	-35.7%
BIO	Buy	BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	$5,278,000	+380.7%	23,732	+384.6%	0.01%	+350.0%
REGN	Sell	REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$5,403,000	-35.7%	12,418	-24.6%	0.01%	-40.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP COMMON STOCK NPVpart	$5,315,000	-0.4%	121,200	-0.6%	0.01%	-10.0%
AME	Buy	AMETEK INC COMMON STOCK USD0.01	$5,373,000	+325.1%	81,971	+289.1%	0.01%	+350.0%
AFSI	Buy	AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	$5,244,000	+743.1%	382,798	+845.2%	0.01%	+800.0%
AER	Buy	AERCAP HOLDINGS NV EUR0.01	$5,294,000	+155.7%	104,531	+136.5%	0.01%	+125.0%
TIP	Sell	ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf	$4,975,000	-32.8%	43,702	-32.9%	0.01%	-30.8%
ANET	Sell	ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	$5,176,000	-12.8%	27,600	-30.3%	0.01%	-18.2%
SJR	Buy	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	$4,456,000	+6.6%	155,161	+6.2%	0.01%	0.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$4,321,000	-17.8%	53,600	-23.4%	0.01%	-11.1%
ANF	Buy	ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	$4,782,000	+29.4%	331,827	+12.1%	0.01%	+14.3%
EMB	Sell	ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf	$4,410,000	-90.4%	38,007	-90.6%	0.01%	-90.4%
OSB	New	NORBORD INCORPORATED COMMON NPV	$4,876,000	–	94,900	+100.0%	0.01%	–
RGC	Buy	REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001	$4,695,000	+287.1%	286,440	+381.4%	0.01%	+300.0%
BXP	Buy	BOSTON PROPERTIES INCORPORATED REIT USD0.01reit	$4,367,000	+106.7%	35,567	+107.3%	0.01%	+100.0%
AVY	Sell	AVERY DENNISON CORPORATION COMMON STOCK USD1	$4,706,000	-23.0%	47,091	-32.1%	0.01%	-27.3%
RHT	Sell	RED HAT INCORPORATED COMMON STOCK USD0.0001	$4,741,000	-10.2%	43,258	-21.8%	0.01%	-20.0%
EFX		EQUIFAX INC COMMON STOCK USD2.50	$4,882,000	-22.4%	45,900	0.0%	0.01%	-27.3%
DCP	New	DCP MIDSTREAM LP NPVpart	$4,756,000	–	136,665	+100.0%	0.01%	–
PLD	Buy	PROLOGIS INCORPORATED REIT USD0.01reit	$4,423,000	+1690.7%	69,602	+1552.5%	0.01%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$4,651,000	–	145,799	+100.0%	0.01%	–
SCHW	Sell	SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	$4,764,000	-4.8%	109,198	-6.1%	0.01%	-11.1%
HNI	Sell	HNI CORPORATION COMMON STOCK USD1	$4,764,000	-31.2%	115,180	-33.6%	0.01%	-33.3%
CF	New	CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$4,863,000	–	139,569	+100.0%	0.01%	–
LNN	Buy	LINDSAY CORPORATION COMMON STOCK USD1	$4,546,000	+14.9%	49,542	+14.5%	0.01%	+14.3%
SC	Buy	SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	$4,497,000	+10358.1%	294,535	+8707.9%	0.01%	–
KSU	Buy	KANSAS CITY SOUTHERN COMMON STOCK USD0.01	$4,626,000	+54.3%	42,756	+46.1%	0.01%	+60.0%
CR	Buy	CRANE COMPANY COMMON STOCK USD1	$4,485,000	+65.0%	55,700	+61.0%	0.01%	+60.0%
ABT	Sell	ABBOTT LABORATORIES COMMON STOCK NPV	$4,571,000	-45.7%	85,222	-50.7%	0.01%	-46.7%
ASR	New	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPVadr	$4,654,000	–	24,400	+100.0%	0.01%	–
NVR	Sell	NVR INCORPORATED COMMON STOCK USD0.01	$4,362,000	-13.8%	1,518	-29.8%	0.01%	-11.1%
NOVT	New	NOVANTA INCORPORATED COMMON STOCK NPV	$4,838,000	–	111,346	+100.0%	0.01%	–
PBCT	Sell	PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01	$4,503,000	-23.5%	250,594	-24.6%	0.01%	-27.3%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$4,476,000	-13.9%	41,104	-28.1%	0.01%	-11.1%
WTS	Buy	WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10	$3,982,000	+30.4%	56,360	+15.0%	0.01%	+16.7%
ALXN		ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$4,119,000	+13.0%	29,776	0.0%	0.01%	0.0%
NAVI	Sell	NAVIENT CORPORATION COMMON STOCK USD0.01	$3,832,000	-24.1%	256,827	-15.4%	0.01%	-22.2%
UAL	Buy	UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$3,908,000	+93.9%	63,897	+139.2%	0.01%	+75.0%
ANSS	Buy	ANSYS INCORPORATED COMMON STOCK USD0.01	$3,770,000	+265.7%	31,000	+262.0%	0.01%	+250.0%
ACWI	Buy	ISHARES MSCI ACWI ETFetf	$4,030,000	+57.9%	58,880	+50.7%	0.01%	+40.0%
AXS	Buy	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$3,783,000	+371.7%	66,200	+434.3%	0.01%	+600.0%
EQR	Buy	EQUITY RESIDENTIAL SBI REIT USD0.01reit	$4,238,000	+130.7%	64,373	+132.3%	0.01%	+133.3%
LTC	Sell	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$4,164,000	-18.6%	88,832	-10.7%	0.01%	-22.2%
NOW	Sell	SERVICENOW INCORPORATED COMMON STOCK USD0.001	$4,128,000	+8.9%	35,384	-1.2%	0.01%	0.0%
VAR	Buy	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	$4,070,000	+156.1%	40,808	+163.7%	0.01%	+133.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$4,188,000	-43.6%	101,220	-47.4%	0.01%	-46.2%
PINC	Buy	PREMIER INCORPORATED COMMON STOCK USD0.01	$4,049,000	+509.8%	123,910	+570.8%	0.01%	+600.0%
WDAY	Sell	WORKDAY INCORPORATED COMMON STOCK USD0.001	$3,857,000	+4.3%	37,874	-1.2%	0.01%	0.0%
BRKA		BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	$3,842,000	+8.1%	14	0.0%	0.01%	+16.7%
SWK	Sell	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$3,596,000	-30.1%	24,051	-34.7%	0.01%	-33.3%
SUPV	Sell	GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)adr	$3,739,000	-51.6%	160,128	-62.9%	0.01%	-57.1%
HRC	Sell	HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	$3,732,000	-8.4%	50,962	-1.2%	0.01%	-14.3%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$3,682,000	+25.8%	52,342	+20.5%	0.01%	+20.0%
VEU		VANGUARD FTSE ALL-WORLD EX-Uetf	$3,446,000	+4.9%	65,800	0.0%	0.01%	0.0%
SSNI	Buy	SILVER SPRING NETWORKS INC COMMON STOCK USD0.001	$3,195,000	+64.6%	197,688	+14.7%	0.01%	+100.0%
ALLY	Sell	ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	$3,543,000	-72.8%	148,300	-75.9%	0.01%	-73.9%
VER	Buy	VEREIT INCORPORATED REIT USD0.01reit	$3,544,000	+78.9%	425,946	+76.3%	0.01%	+50.0%
HST	Buy	HOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit	$3,398,000	+68.4%	183,794	+68.3%	0.01%	+50.0%
MAT	Sell	MATTEL INC COMMON STOCK USD1	$3,415,000	-35.4%	227,548	-10.2%	0.01%	-40.0%
MPW	Buy	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$3,301,000	+117.3%	254,155	+115.9%	0.01%	+100.0%
MELI	Sell	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$3,552,000	-16.8%	13,556	-19.9%	0.01%	-25.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$3,615,000	-14.9%	24,160	-27.7%	0.01%	-25.0%
VC	Sell	VISTEON CORP COMMON STOCK USD0.01	$3,668,000	+20.5%	29,661	-1.2%	0.01%	+20.0%
IAG	Sell	IAMGOLD CORPORATION COMMON NPV	$3,505,000	+12.5%	443,810	-9.9%	0.01%	0.0%
BBG	Buy	BILL BARRETT CORPORATION COMMON STOCK USD0.001	$3,262,000	+43.1%	756,800	+0.9%	0.01%	+50.0%
BRX	Buy	BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$3,288,000	+67.6%	173,879	+63.5%	0.01%	+50.0%
WPG	Buy	WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001reit	$3,282,000	+6.1%	386,530	+5.4%	0.01%	0.0%
GTS	Sell	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$3,524,000	+33.5%	153,412	-2.7%	0.01%	+20.0%
IPI	Sell	INTREPID POTASH INC COMMON STOCK USD0.01	$3,437,000	+76.6%	781,000	-9.3%	0.01%	+50.0%
AEM	Sell	AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	$3,178,000	-24.4%	69,480	-22.7%	0.01%	-25.0%
EWQ	Sell	ISHARES INCORPORATED MSCI FRANCE ETFetf	$3,430,000	+5.3%	112,186	-0.8%	0.01%	0.0%
ESS	Buy	ESSEX PROPERTY TRUST INCORPORATED REIT NPVreit	$3,388,000	+128.5%	13,389	+134.9%	0.01%	+100.0%
PWR	Buy	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	$3,721,000	+35.1%	99,169	+14.8%	0.01%	+20.0%
KOF	Buy	COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV)adr	$3,372,000	-4.6%	44,198	+4.0%	0.01%	0.0%
TMHC	Buy	TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	$3,469,000	+97.1%	159,329	+114.5%	0.01%	+100.0%
TTM	Buy	TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr	$3,552,000	-6.0%	116,339	+2.6%	0.01%	-14.3%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$3,603,000	-1.4%	103,927	-5.3%	0.01%	-14.3%
OBE		OBSIDIAN ENERGY LIMITED COMMON NPV	$3,287,000	+2.4%	2,547,700	0.0%	0.01%	0.0%
WIX	Sell	WIX.COM LIMITED COMMON STOCK ILS0.01	$3,181,000	+0.4%	45,058	-1.2%	0.01%	0.0%
MTB	Sell	M & T BK CORPORATION COMMON STOCK USD0.50	$3,393,000	-2.4%	21,308	-1.2%	0.01%	0.0%
HMY	Sell	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr	$3,486,000	+10.5%	1,915,700	-1.6%	0.01%	0.0%
LECO		LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	$3,194,000	+0.0%	34,800	0.0%	0.01%	0.0%
LSI	Sell	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$2,908,000	-1.8%	36,005	-9.2%	0.01%	0.0%
SCSS	Buy	SELECT COMFORT CORPORATION COMMON STOCK USD0.01	$2,889,000	+65.8%	93,412	+90.9%	0.01%	+66.7%
EPR	Buy	EPR PROPERTIES REIT USD0.01reit	$2,695,000	+20.1%	38,637	+24.9%	0.01%	+25.0%
CATO	Sell	CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	$2,934,000	-54.8%	220,093	-38.1%	0.01%	-58.3%
FMC		FMC CORPORATION COMMON STOCK USD0.10	$2,858,000	+19.9%	32,500	0.0%	0.01%	+25.0%
PDS	New	PRECISION DRILLING CORPORATION COMMON NPV	$2,719,000	–	681,400	+100.0%	0.01%	–
CCF	Sell	CHASE CORPORATION COMMON STOCK USD0.10	$2,876,000	-48.0%	25,448	-51.0%	0.01%	-50.0%
IPG	Buy	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$2,669,000	+311.2%	129,100	+391.0%	0.01%	+400.0%
LHO	Buy	LASALLE HOTEL PROPERTIES REIT USD0.01reit	$3,024,000	+7.7%	104,279	+13.1%	0.01%	0.0%
TRUE	Sell	TRUECAR INCORPORATED COMMON STOCK USD0.0001	$2,633,000	-22.0%	175,090	-1.2%	0.01%	-16.7%
MC	Sell	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	$2,958,000	-24.0%	68,300	-31.9%	0.01%	-28.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$2,790,000	-0.0%	96,883	-30.1%	0.01%	0.0%
TSN	Buy	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$3,043,000	+20.9%	46,486	+13.8%	0.01%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr	$3,141,000	-7.6%	335,243	-3.7%	0.01%	-16.7%
EFA	Buy	ISHARES TRUST MSCI EAFE ETFetf	$2,892,000	+26.4%	42,476	+21.0%	0.01%	+25.0%
TAT		TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	$3,005,000	-31.0%	2,771,320	0.0%	0.01%	-37.5%
DSW		DSW INCORPORATED CLASS 'A' COMMON STOCK NPV	$2,831,000	+17.8%	132,400	0.0%	0.01%	+25.0%
JBL	Sell	JABIL INCORPORATED COMMON STOCK USD0.001	$2,837,000	-1.0%	94,832	-4.0%	0.01%	0.0%
ABMD	Buy	ABIOMED INCORPORATED COMMON STOCK USD0.01	$2,157,000	+201.3%	13,284	+160.0%	0.00%	+300.0%
CHS	Sell	CHICO'S FAS INCORPORATED COMMON STOCK USD0.01	$2,546,000	-17.3%	288,400	-11.8%	0.00%	-33.3%
CHCT	Buy	COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01reit	$2,081,000	+63.2%	76,737	+54.5%	0.00%	+100.0%
CAG	Buy	CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	$2,128,000	+7.1%	62,688	+13.8%	0.00%	0.0%
CNDT	Sell	CONDUENT INCORPORATED COMMON STOCK USD0.01	$2,195,000	-12.3%	139,620	-11.9%	0.00%	-20.0%
CRL	Buy	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$2,383,000	+45.3%	22,287	+38.0%	0.00%	+33.3%
D	Sell	DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	$2,176,000	-34.2%	28,247	-34.2%	0.00%	-33.3%
CLS	Sell	CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	$2,038,000	-13.7%	132,700	-0.1%	0.00%	0.0%
CAH	Buy	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$2,062,000	+62.4%	30,796	+89.7%	0.00%	+100.0%
FLIR	Sell	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	$2,221,000	-21.9%	56,926	-30.4%	0.00%	-20.0%
FLO		FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	$2,258,000	+7.9%	120,400	0.0%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TRUST REIT USD0.01reit	$2,447,000	-1.1%	130,928	-0.7%	0.00%	0.0%
HRL	Buy	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	$2,501,000	+318.9%	78,867	+348.4%	0.00%	+300.0%
KIM	Buy	KIMCO REALTY CORPORATION REIT USD0.01reit	$2,548,000	+51.1%	130,808	+45.5%	0.00%	+33.3%
KGC	Sell	KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	$2,432,000	-24.9%	456,305	-26.6%	0.00%	-33.3%
MMP		MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPVpart	$2,041,000	+0.4%	28,919	0.0%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$2,196,000	-94.5%	54,198	-94.1%	0.00%	-94.4%
NBIX	Buy	NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	$2,204,000	+132.5%	37,105	+81.0%	0.00%	+100.0%
NSC		NORFOLK SOUTHERN CORP COMMON STOCK USD1	$2,256,000	+11.1%	16,990	0.0%	0.00%	0.0%
PGHEF	Buy	PENGROWTH ENERGY CORPORATION COMMON NPV	$2,231,000	+103.9%	1,716,000	+61.6%	0.00%	+100.0%
PENN	Buy	PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01	$2,327,000	+264.7%	100,273	+236.1%	0.00%	+300.0%
PRI	New	PRIMERICA INCORPORATED COMMON STOCK USD0.01	$2,267,000	–	27,696	+100.0%	0.00%	–
AGX	Sell	ARGAN INCORPORATED COMMON STOCK USD0.15	$2,049,000	-9.9%	30,607	-18.7%	0.00%	0.0%
O	Buy	REALTY INCOME CORPORATION REIT USD1reit	$2,453,000	+230.6%	42,419	+218.8%	0.00%	+300.0%
RMD	Sell	RESMED INCORPORATED COMMON STOCK USD0.004	$2,200,000	-93.6%	28,900	-93.5%	0.00%	-93.5%
COL	Buy	ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	$2,487,000	+31.5%	19,119	+5.3%	0.00%	+33.3%
ADI	Sell	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$2,333,000	-91.9%	27,241	-92.7%	0.00%	-92.3%
ALB	Sell	ALBEMARLE CORPORATION COMMON STOCK USD0.01	$2,278,000	-46.1%	17,217	-57.3%	0.00%	-50.0%
WEC	Sell	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	$2,151,000	-34.0%	34,064	-35.8%	0.00%	-33.3%
GNRT	Sell	GENER8 MARITIME INC USD0.01	$2,319,000	-28.6%	515,438	-8.8%	0.00%	-33.3%
STNG		SCORPIO TANKERS INC USD0.01	$2,489,000	-14.7%	713,200	0.0%	0.00%	-20.0%
SALT	Sell	SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01	$2,575,000	-7.5%	343,311	-13.7%	0.00%	-20.0%
TNK		TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	$2,174,000	-12.7%	1,317,500	0.0%	0.00%	0.0%
CMCM		CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A)adr	$2,010,000	-19.3%	228,382	0.0%	0.00%	-25.0%
DRH	Buy	DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit	$1,705,000	+12.8%	155,452	+15.0%	0.00%	0.0%
Y	Sell	ALLEGHANY CORPORATION COMMON STOCK USD1	$1,525,000	-36.6%	2,776	-31.1%	0.00%	-25.0%
BCOR	Sell	BLUCORA INC COMMON STOCK USD0.0001	$1,448,000	-47.6%	57,035	-55.6%	0.00%	-40.0%
EZU	Sell	ISHARES TRUST MSCI EUROZONE ETFetf	$1,508,000	-2.9%	35,145	-8.6%	0.00%	0.0%
EGOV	Buy	NIC INCORPORATED COMMON STOCK NPV	$1,686,000	+58.6%	95,264	+70.3%	0.00%	+50.0%
EEFT	New	EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	$1,486,000	–	15,800	+100.0%	0.00%	–
DDR	Buy	DDR CORPORATION REIT USD0.10reit	$1,993,000	+19.9%	216,195	+20.2%	0.00%	0.0%
UNIT	Buy	UNITI GROUP INCORPORATED REIT USD0.0001reit	$1,865,000	+4.6%	127,218	+77.5%	0.00%	0.0%
SYY	New	SYSCO CORPORATION COMMON STOCK USD1	$1,578,000	–	29,197	+100.0%	0.00%	–
FFG	Sell	FBL FINANCIAL GROUP INC COMMON STOCK NPV	$1,695,000	-74.2%	22,610	-78.8%	0.00%	-75.0%
UPS	Sell	UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	$1,960,000	-41.3%	16,389	-46.2%	0.00%	-50.0%
UNTCQ		UNIT CORPORATION COMMON STOCK USD0.20	$1,776,000	+12.1%	85,700	0.0%	0.00%	0.0%
BMS	Sell	BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10	$1,518,000	-92.3%	33,500	-92.0%	0.00%	-91.4%
HRG	Buy	HRG GROUP INCORPORATED COMMON STOCK USD0.01	$1,646,000	+151.7%	106,124	+185.0%	0.00%	+200.0%
LXP	Buy	LEXINGTON REALTY TRUST REIT USD0.0001reit	$1,726,000	+22.6%	168,712	+18.4%	0.00%	0.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$1,746,000	-22.5%	37,906	-27.8%	0.00%	-25.0%
MOS		MOSAIC COMPANY (THE) COMMON STOCK USD0.01	$1,698,000	-5.8%	79,700	0.0%	0.00%	0.0%
	Buy	OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	$1,615,000	+33.1%	110,326	+37.8%	0.00%	+50.0%
PPL	Sell	PPL CORPORATION COMMON STOCK USD0.01	$1,852,000	-9.4%	48,493	-8.3%	0.00%	-25.0%
EURN	Sell	EURONAV SA NPV	$1,508,000	-10.9%	223,751	-9.8%	0.00%	0.0%
REGI		RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	$1,458,000	-4.3%	119,500	0.0%	0.00%	0.0%
HAE	New	HAEMONETICS CORPORATION COMMON STOCK USD0.01	$1,565,000	–	36,194	+100.0%	0.00%	–
AMAG	Buy	AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$1,490,000	+95.8%	83,945	+101.2%	0.00%	+200.0%
SPLK	Sell	SPLUNK INC COMMON STOCK USD0.01	$1,651,000	+14.7%	24,623	-1.2%	0.00%	0.0%
AEP	New	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	$1,544,000	–	21,897	+100.0%	0.00%	–
RUSHA	Buy	RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$1,635,000	+40.1%	34,938	+10.3%	0.00%	+50.0%
BGS	Sell	B AND G FOODS INCORPORATED COMMON STOCK USD0.01	$1,487,000	-60.6%	48,200	-54.6%	0.00%	-57.1%
ED	Sell	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	$1,527,000	-60.4%	18,918	-60.4%	0.00%	-57.1%
LIVN	New	LIVANOVA PLC COMMON STOCK GBP1	$1,530,000	–	22,035	+100.0%	0.00%	–
LANC	Buy	LANCASTER COLONY CORPORATION COMMON STOCK NPV	$1,941,000	+116.6%	16,137	+118.9%	0.00%	+50.0%
RPT	Buy	RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01reit	$1,921,000	+7.5%	146,746	+7.7%	0.00%	0.0%
TVPT	Buy	TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025	$1,760,000	+189.5%	112,434	+153.9%	0.00%	+200.0%
AMKR	Buy	AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$1,773,000	+325.2%	168,012	+294.8%	0.00%	+200.0%
FTI		TECHNIPFMC LTD USD1	$1,775,000	+0.3%	74,570	0.0%	0.00%	0.0%
MGP	New	MGM GROWTH PROPERTIES LLC REITS NPVreit	$1,610,000	–	53,362	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	$1,657,000	–	38,400	+100.0%	0.00%	–
OKE	Buy	ONEOK INCORPORATED COMMON STOCK USD0.01	$1,651,000	+2520.6%	29,786	+2345.5%	0.00%	–
CYD	Buy	CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	$1,574,000	+193.7%	72,419	+147.2%	0.00%	+200.0%
ICL		ICL-ISRAEL CHEMICAL LIMITED ILS1	$1,390,000	-4.8%	88,674	0.0%	0.00%	-33.3%
DCI	Sell	DONALDSON COMPANY INC COMMON STOCK USD5	$1,164,000	-63.2%	25,300	-64.0%	0.00%	-66.7%
XHR	Buy	XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$991,000	+68.8%	46,954	+56.0%	0.00%	+100.0%
NICE	New	NICE SYSTEMS LTD-SPONS ADRadr	$973,000	–	12,150	+100.0%	0.00%	–
AIV	Buy	APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01reit	$970,000	+682.3%	22,120	+658.6%	0.00%	–
MNTA	Buy	MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$1,362,000	+92.1%	71,510	+72.5%	0.00%	+100.0%
SLG	New	SL GREEN REALTY CORPORATION REIT USD0.01reit	$1,242,000	–	12,325	+100.0%	0.00%	–
CC		CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$1,315,000	+41.9%	26,100	0.0%	0.00%	0.0%
Q		QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$983,000	+6.2%	10,355	0.0%	0.00%	0.0%
CACC	Sell	CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	$1,032,000	-94.4%	3,700	-94.7%	0.00%	-93.9%
ENB	Sell	ENBRIDGE INCORPORATED COMMON NPV	$1,096,000	-27.7%	21,200	-27.4%	0.00%	-33.3%
EBF	Sell	ENNIS INCORPORATED COMMON STOCK USD2.50	$1,005,000	-20.4%	50,780	-22.6%	0.00%	0.0%
MED	Sell	MEDIFAST INCORPORATED COMMON STOCK USD0.001	$1,426,000	-40.9%	23,921	-59.0%	0.00%	-50.0%
SBRA	Buy	SABRA HEALTHCARE INCORPORATED REIT USD0.01reit	$1,325,000	+51.3%	61,186	+66.2%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	$995,000	-44.5%	54,501	-23.1%	0.00%	-33.3%
AGU	Sell	AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	$1,436,000	-53.3%	10,700	-59.1%	0.00%	-66.7%
AIMT	New	AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001	$961,000	–	39,067	+100.0%	0.00%	–
RLJ	Buy	RLJ LODGING TRUST REIT NPVreit	$1,249,000	+79.2%	56,372	+62.0%	0.00%	+100.0%
PDCE	Sell	PDC ENERGY INCORPORATED COMMON STOCK USD0.01	$941,000	-95.5%	19,194	-96.1%	0.00%	-94.6%
MAR	Buy	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$1,194,000	+180.3%	10,852	+155.3%	0.00%	+100.0%
FPRX	New	FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	$988,000	–	25,305	+100.0%	0.00%	–
BHE	Buy	BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	$950,000	+225.3%	27,491	+207.6%	0.00%	+100.0%
CHE	Sell	CHEMED CORPORATION COMMON STOCK USD1	$1,378,000	-93.6%	6,964	-93.4%	0.00%	-94.9%
NLSN	Sell	NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	$945,000	-14.3%	22,900	-19.9%	0.00%	0.0%
AGNC	Sell	AGNC INVESTMENT CORPORATION REIT USD0.01reit	$876,000	-27.7%	40,488	-28.8%	0.00%	0.0%
WPC	Buy	WP CAREY INCORPORATED REIT USD0.001reit	$1,030,000	+704.7%	15,020	+669.1%	0.00%	–
MAC	Buy	MACERICH COMPANY (THE) REIT USD0.01reit	$990,000	+152.6%	17,911	+169.5%	0.00%	+100.0%
FRAN	Sell	FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01	$1,049,000	-74.1%	142,729	-60.6%	0.00%	-71.4%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit	$984,000	-34.5%	80,368	-35.8%	0.00%	-33.3%
AGI	Buy	ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	$1,027,000	+22.6%	141,361	+16.4%	0.00%	0.0%
VEDL	Sell	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr	$927,000	-13.9%	48,350	-31.1%	0.00%	0.0%
MCRB	New	SERES THERAPEUTICS INC COMMON STOCK USD0.001	$1,088,000	–	65,961	+100.0%	0.00%	–
AQN	New	ALGONQUIN POWER AND UTILITIES CORPORATION COMMON NPV	$1,242,000	–	94,700	+100.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORPORATION COMMON STOCK USD 0.01	$979,000	-28.3%	28,960	-27.6%	0.00%	0.0%
VTWO	Sell	VANGUARD RUSSELL 2000 ETFetf	$1,414,000	+4.7%	11,915	-0.4%	0.00%	0.0%
SHPG	Buy	SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)adr	$867,000	+25.7%	5,723	+37.1%	0.00%	+100.0%
GRPU	Buy	GRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT)reit	$1,195,000	+5.5%	23,908	+8.1%	0.00%	0.0%
LEXEA	New	LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A	$969,000	–	18,400	+100.0%	0.00%	–
LBTYK	Buy	LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	$1,094,000	+9845.5%	34,147	+9104.0%	0.00%	–
TV	Sell	GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr	$1,139,000	-12.6%	46,562	-13.2%	0.00%	0.0%
IVZ	Buy	INVESCO LIMITED ORDINARY USD0.10	$1,039,000	+1.1%	30,301	+3.2%	0.00%	0.0%
BXMT	New	BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01reit	$1,139,000	–	36,730	+100.0%	0.00%	–
IR	Sell	INGERSOLL-RAND PLC COMMON STOCK USD1	$1,367,000	-79.7%	15,500	-79.2%	0.00%	-83.3%
KLIC	Sell	KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	$943,000	-98.0%	43,700	-98.2%	0.00%	-97.6%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$914,000	-60.8%	28,634	-59.6%	0.00%	-50.0%
HOLX	Sell	HOLOGIC INCORPORATED COMMON STOCK USD0.01	$887,000	-84.6%	24,200	-80.9%	0.00%	-80.0%
HPT	Buy	HOSPITALITY PROPERTIES TRUST REIT USD0.01reit	$1,245,000	+86.4%	43,446	+92.4%	0.00%	+100.0%
NHTC	Buy	NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	$1,189,000	-13.1%	49,449	+0.6%	0.00%	0.0%
AEE	Buy	AMEREN CORPORATION COMMON STOCK USD0.01	$1,338,000	+87.7%	22,925	+75.8%	0.00%	+100.0%
CSFL	New	CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01	$1,258,000	–	47,045	+100.0%	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES REIT USD0.01reit	$961,000	-12.7%	22,983	-17.7%	0.00%	0.0%
KRC	Sell	KILROY REALTY CORPORATION REIT USD0.01reit	$981,000	-41.9%	13,992	-37.8%	0.00%	-33.3%
REG	New	REGENCY CENTERS CORPORATION REIT USD0.01reit	$1,109,000	–	17,842	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INC COMMON STOCK USD0.001	$928,000	–	23,613	+100.0%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit	$1,233,000	-46.0%	15,895	-45.2%	0.00%	-50.0%
RF	Buy	REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	$916,000	+105.4%	60,876	+100.1%	0.00%	+100.0%
IBN	Buy	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr	$1,372,000	+153.1%	161,186	+164.4%	0.00%	+100.0%
CNK	New	CINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001	$1,148,000	–	31,600	+100.0%	0.00%	–
FOX	New	TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01	$1,251,000	–	48,074	+100.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL RESOURCES LIMITED COMMON NPV	$1,399,000	-76.0%	358,793	-79.1%	0.00%	-80.0%
INN	Buy	SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01reit	$1,402,000	+0.7%	87,645	+17.5%	0.00%	-33.3%
IRM	Buy	IRON MOUNTAIN INCORPORATED REIT USD0.01reit	$1,382,000	+240.4%	35,640	+200.5%	0.00%	+100.0%
CATM	Buy	CARDTRONICS PLC ORDINARY USD0.01 CLASS A	$1,096,000	+163.5%	45,984	+263.1%	0.00%	+100.0%
HEWJ	Sell	ISHA CURR HEDGED MSCI JAPANetf	$1,234,000	+4.0%	40,065	-0.2%	0.00%	0.0%
QSR		RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	$945,000	-1.3%	11,900	0.0%	0.00%	0.0%
AMT	Buy	AMERICAN TOWER CORPORATION REIT USD0.01reit	$1,113,000	+20.2%	8,184	+17.3%	0.00%	0.0%
IJR		ISHARES TRUST CORE S&P SMALL-CAP ETFetf	$1,280,000	+5.4%	17,300	0.0%	0.00%	0.0%
AMTD	Sell	TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	$1,134,000	-28.5%	23,200	-37.6%	0.00%	-33.3%
CLNS	Buy	COLONY NORTHSTAR INCORPORATED A REIT USD0.01reit	$1,021,000	+160.5%	81,355	+189.9%	0.00%	+100.0%
ABC	Buy	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	$1,061,000	+402.8%	13,100	+495.5%	0.00%	–
AAXJ	Sell	ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf	$1,248,000	-11.3%	17,460	-16.7%	0.00%	-33.3%
BIP	New	BROOKFIELD INFRASTRUCTURE PARTNERS LP NPVpart	$1,256,000	–	29,250	+100.0%	0.00%	–
DDS		DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	$1,021,000	-4.0%	17,897	0.0%	0.00%	0.0%
UFS	Sell	DOMTAR CORPORATION COMMON STOCK USD0.01	$1,334,000	-21.8%	30,261	-30.8%	0.00%	-33.3%
PPG	Buy	PPG INDUSTRIES INC COMMON STOCK USD1.666	$318,000	+14.8%	2,920	+15.5%	0.00%	–
PCG	Sell	PG & E CORPORATION COMMON STOCK USD5	$319,000	-88.6%	4,687	-89.0%	0.00%	-80.0%
ORIT	Sell	ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	$314,000	-37.3%	18,649	-36.0%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	$534,000	-33.9%	6,080	-35.1%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$676,000	-30.2%	12,061	-40.5%	0.00%	-50.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP NPVpart	$345,000	-9.2%	8,596	-15.1%	0.00%	0.0%
NEU	Sell	NEWMARKET CORPORATION COMMON STOCK NPV	$646,000	-32.9%	1,520	-27.9%	0.00%	-50.0%
RPXC	Sell	RPX CORPORATION COMMON STOCK USD0.0001	$675,000	-64.1%	50,800	-62.0%	0.00%	-66.7%
BOH	Sell	BANK OF HAWAII CORPORATION COMMON STOCK USD0.01	$629,000	-35.4%	7,558	-35.1%	0.00%	-50.0%
RDN	Sell	RADIAN GROUP INC	$687,000	-27.7%	36,588	-37.2%	0.00%	-50.0%
BK	Buy	BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	$297,000	+20.2%	5,597	+15.5%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$372,000	-93.7%	38,200	-93.6%	0.00%	-90.9%
RYAM	Sell	RAYONIER ADVANCED MATERIALS IN NPV	$669,000	-27.2%	48,784	-16.3%	0.00%	-50.0%
RMAX	Sell	RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	$494,000	-34.1%	7,684	-40.8%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01	$580,000	-28.0%	82,226	-23.7%	0.00%	0.0%
FIZZ		NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	$503,000	+30.3%	4,100	0.0%	0.00%	0.0%
RPAI	New	RETAIL PROPERTIES OF AMERICA INCORPORATED CLASS A REIT USD0.001reit	$392,000	–	29,783	+100.0%	0.00%	–
MCO	New	MOODY'S CORPORATION COMMON STOCK USD0.01	$846,000	–	6,100	+100.0%	0.00%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	$514,000	–	4,834	+100.0%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	$534,000	-61.6%	25,296	-60.3%	0.00%	-66.7%
APLE	Buy	APPLE HOSPITALITY REIT INCORPORATED NPVreit	$487,000	+377.5%	25,793	+377.8%	0.00%	–
RHP	Buy	RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01reit	$502,000	+439.8%	8,050	+464.1%	0.00%	–
SEIC	New	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$547,000	–	8,900	+100.0%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC COMMON STOCK USD0.001	$298,000	-41.3%	25,147	-26.3%	0.00%	0.0%
FEZ		SPDR EURO STOXX 50 ETFetf	$398,000	+5.6%	9,750	0.0%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	$541,000	-92.3%	38,109	-91.4%	0.00%	-92.3%
SASR	Sell	SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	$356,000	-41.8%	8,603	-42.5%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION COMMON STOCK USD0.01	$622,000	-62.7%	16,432	-62.6%	0.00%	-66.7%
MMI	New	MARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	$387,000	–	14,412	+100.0%	0.00%	–
MANH	Sell	MANHATTAN ASSOCS INC	$611,000	-37.5%	14,441	-29.4%	0.00%	-50.0%
MAIN		MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01	$769,000	+2.1%	19,400	0.0%	0.00%	0.0%
MGLN	New	MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01	$548,000	–	6,400	+100.0%	0.00%	–
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$761,000	+4.8%	10,750	0.0%	0.00%	0.0%
MTSC	Sell	MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	$520,000	-32.3%	9,694	-34.6%	0.00%	0.0%
SNH	Buy	SENIOR HOUSING PROPERTIES TRUST REIT USD0.01reit	$695,000	+549.5%	35,654	+579.4%	0.00%	–
LNC	Sell	LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	$545,000	-88.6%	7,428	-89.5%	0.00%	-88.9%
LPT	Buy	LIBERTY PROPERTY TRUST REIT USD0.001reit	$827,000	+324.1%	19,894	+318.2%	0.00%	–
BIVV		BIOVERATIV INCORPORATED COMMON STOCK USD0.001	$304,000	-5.9%	5,347	0.0%	0.00%	0.0%
LMRK	New	LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVpart	$788,000	–	46,500	+100.0%	0.00%	–
SND		SMART SAND INCORPORATED USD0.001	$626,000	-20.1%	87,100	0.0%	0.00%	0.0%
BLMN	Sell	BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	$580,000	-35.3%	33,129	-21.7%	0.00%	-50.0%
BID	Sell	SOTHEBYS INCORPORATED COMMON STOCK USD0.10	$801,000	-14.4%	17,300	-1.7%	0.00%	-50.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	$632,000	-29.0%	8,064	-34.0%	0.00%	-50.0%
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$759,000	-34.5%	9,784	-51.6%	0.00%	-50.0%
SRC	New	SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01reit	$491,000	–	58,605	+100.0%	0.00%	–
STAG	New	STAG INDUSTRIAL INCORPORATED REIT USD0.01reit	$331,000	–	11,967	+100.0%	0.00%	–
STN	Buy	STANTEC INCORPORATED COMMON NPV	$568,000	+246.3%	16,400	+228.0%	0.00%	–
KB		KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr	$691,000	-3.6%	14,300	0.0%	0.00%	0.0%
STT	Buy	STATE STREET CORPORATION COMMON STOCK USD1	$337,000	+19.9%	3,520	+12.5%	0.00%	0.0%
STOR	New	STORE CAPITAL CORP REIT USD0.01reit	$517,000	–	20,853	+100.0%	0.00%	–
SAM		BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	$366,000	+19.2%	2,300	0.0%	0.00%	0.0%
RGR	Sell	STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	$502,000	-46.0%	9,556	-30.7%	0.00%	-50.0%
JASO	New	JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD)adr	$354,000	–	46,591	+100.0%	0.00%	–
JBGS	New	JBG SMITH PROPERTIES REIT USD0.01reit	$356,000	–	10,392	+100.0%	0.00%	–
BDN	New	BRANDYWINE REALTY TRUST REIT USD0.01reit	$383,000	–	21,815	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	$333,000	–	8,464	+100.0%	0.00%	–
SYNA	Sell	SYNAPTICS INCORPORATED COMMON STOCK NPV	$482,000	-88.7%	12,337	-84.8%	0.00%	-87.5%
EWJ	Sell	ISHARES INCORPORATED MSCI JAPAN ETFetf	$329,000	+3.5%	5,901	-0.9%	0.00%	0.0%
SKT	New	TANGER FACTORY OUTLET CENTER REITreit	$303,000	–	12,177	+100.0%	0.00%	–
TCO	Sell	TAUBMAN CENTERS INCORPORATED REIT USD0.01reit	$384,000	-58.9%	7,633	-50.8%	0.00%	-50.0%
BHF	New	BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	$842,000	–	13,867	+100.0%	0.00%	–
ILCB		ISHARES MORNINGSTAR LARGE-CAetf	$303,000	+3.1%	2,015	0.0%	0.00%	0.0%
TU	New	TELUS CORPORATION COMMON NPV	$464,000	–	10,300	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	$370,000	–	23,214	+100.0%	0.00%	–
EPP	Sell	ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf	$676,000	+2.7%	14,665	-0.3%	0.00%	0.0%
TSLA	Buy	TESLA INCORPORATED COMMON STOCK USD0.001	$521,000	+16.8%	1,535	+24.1%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	$480,000	-67.0%	9,427	-62.6%	0.00%	-66.7%
TWX	Sell	TIME WARNER INCORPORATED COMMON STOCK USD0.01	$396,000	-56.1%	3,878	-57.1%	0.00%	-50.0%
IDCC	Sell	INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	$592,000	-95.1%	7,892	-94.8%	0.00%	-95.5%
BRSWQ		BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	$563,000	+28.2%	59,700	0.0%	0.00%	0.0%
INVA	New	INNOVIVA INCORPORATED COMMON STOCK USD0.01	$731,000	–	52,335	+100.0%	0.00%	–
TRU	New	TRANSUNION COMMON STOCK USD0.01	$488,000	–	10,238	+100.0%	0.00%	–
TRN	Sell	TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$684,000	-32.3%	21,922	-38.8%	0.00%	-50.0%
NSP	Sell	INSPERITY INCORPORATED COMMON STOCK USD0.01	$620,000	-27.8%	7,116	-40.8%	0.00%	-50.0%
IPHS	Sell	INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$562,000	-35.2%	11,389	-42.6%	0.00%	-50.0%
ACC	New	AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit	$729,000	–	16,387	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	$493,000	–	2,669	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPORATION COMMON STOCK USD0.01	$473,000	–	17,282	+100.0%	0.00%	–
HBM	New	HUDBAY MINERALS INCORPORATED COMMON NPV	$429,000	–	45,900	+100.0%	0.00%	–
UNVR	New	UNIVAR INC COMMON STOCK USD0.01	$365,000	–	12,642	+100.0%	0.00%	–
HIW	New	HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit	$644,000	–	12,380	+100.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01reit	$546,000	-67.2%	24,734	-70.2%	0.00%	-66.7%
VRX	New	VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)	$624,000	–	36,500	+100.0%	0.00%	–
VYM	Buy	VANGUARD HIGH DVD YIELD ETFetf	$334,000	+12.8%	4,125	+8.7%	0.00%	0.0%
VPL	Sell	VANGUARD FTSE PACIFIC ETFetf	$411,000	-0.5%	6,046	-3.9%	0.00%	0.0%
VGK	Buy	VANGUARD FTSE EUROPE ETFetf	$740,000	+18.2%	12,793	+12.6%	0.00%	0.0%
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$322,000	–	6,082	+100.0%	0.00%	–
ALGN	Buy	ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$439,000	+322.1%	2,400	+242.9%	0.00%	–
VEC		VECTRUS INCORPORATED COMMON STOCK USD0.01	$742,000	-2.9%	23,525	0.0%	0.00%	0.0%
CSRA	Sell	CSRA INC COMMON STOCK USD 0.001	$519,000	-18.3%	16,194	-19.2%	0.00%	0.0%
GTY	Sell	GETTY REALTY CORPORATION REIT USD0.01reit	$461,000	-49.9%	15,998	-56.4%	0.00%	-50.0%
CBT	Sell	CABOT CORPORATION COMMON STOCK USD1	$669,000	-30.6%	11,882	-34.9%	0.00%	-50.0%
GEO	New	GEO GROUP INCORPORATED/THE REIT USD0.01reit	$409,000	–	15,340	+100.0%	0.00%	–
FOXF		FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	$478,000	+22.9%	11,100	0.0%	0.00%	0.0%
FCEA	New	FOREST CITY REALTY TRUST- A REIT USD0.01reit	$678,000	–	26,701	+100.0%	0.00%	–
WRE	New	WASHINGTON REIT USD0.01reit	$308,000	–	9,318	+100.0%	0.00%	–
FINL	Sell	FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$433,000	-42.2%	37,190	-28.2%	0.00%	0.0%
WRI	New	WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$477,000	–	14,888	+100.0%	0.00%	–
FNF	Buy	FNF GROUP COMMON STOCK USD0.0001	$348,000	+7.4%	7,394	+2.0%	0.00%	0.0%
CTRE	Buy	CARETRUST REIT INC COMMON STOCK USD0.01reit	$365,000	+99.5%	19,270	+94.6%	0.00%	–
EXEL	New	EXELIXIS INCORPORATED COMMON STOCK USD0.001	$334,000	–	13,785	+100.0%	0.00%	–
WHG	Buy	WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	$362,000	+46.6%	5,400	+25.6%	0.00%	–
ES	Buy	EVERSOURCE ENERGY COMMON STOCK USD5	$601,000	+8.1%	9,920	+8.4%	0.00%	0.0%
ESND	New	ESSENDANT INCORPORATED COMMON STOCK USD0.10	$455,000	–	33,674	+100.0%	0.00%	–
ERIE	Sell	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	$408,000	-46.5%	3,424	-43.9%	0.00%	0.0%
EQC	New	EQUITY COMMONWEALTH REIT USD0.01reit	$455,000	–	14,993	+100.0%	0.00%	–
ENS	Sell	ENERSYS COMMON STOCK USD0.01	$646,000	-53.5%	9,300	-51.6%	0.00%	-66.7%
XEL	Sell	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$590,000	-82.5%	12,449	-83.0%	0.00%	-83.3%
EDR	New	EDUCATION REALTY TRUST INCORPORATED REIT USD0.01reit	$321,000	–	8,959	+100.0%	0.00%	–
EIX	Buy	EDISON INTERNATIONAL COMMON STOCK NPV	$392,000	+1.8%	5,047	+2.4%	0.00%	0.0%
EGP	New	EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001reit	$413,000	–	4,677	+100.0%	0.00%	–
XPER	Sell	XPERI CORPORATION COMMON STOCK USD0.001	$451,000	-46.9%	17,655	-37.7%	0.00%	-50.0%
EXP		EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	$742,000	+18.5%	6,900	0.0%	0.00%	0.0%
EOG	Sell	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$686,000	-37.1%	7,081	-41.5%	0.00%	-50.0%
DOV	Sell	DOVER CORPORATION COMMON STOCK USD1	$715,000	+6.7%	7,820	-8.1%	0.00%	0.0%
DPZ		DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	$512,000	-6.6%	2,600	0.0%	0.00%	0.0%
DG		DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	$464,000	+12.9%	5,800	0.0%	0.00%	0.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$350,000	+25.9%	101,463	-8.5%	0.00%	0.0%
RDY	Buy	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$553,000	-10.8%	15,394	+2.1%	0.00%	0.0%
DISCA	Buy	DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	$687,000	+2.1%	32,100	+23.9%	0.00%	0.0%
DCOM	Sell	DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	$349,000	-33.7%	16,506	-37.9%	0.00%	0.0%
AAVVF	Sell	ADVANTAGE OIL AND GAS LIMITED COMMON NPV	$606,000	-42.7%	76,500	-37.9%	0.00%	-50.0%
DTE	Buy	DTE ENERGY COMPANY NPV	$645,000	+9.0%	5,994	+7.4%	0.00%	0.0%
DST	Sell	DST SYSTEMS INCORPORATED COMMON STOCK USD0.01	$527,000	-42.5%	9,600	-36.4%	0.00%	-50.0%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS LTD USD0.0002	$600,000	-28.3%	14,288	-31.8%	0.00%	-50.0%
DCT	New	DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01reit	$694,000	–	11,978	+100.0%	0.00%	–
CTMX	New	CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001	$489,000	–	27,089	+100.0%	0.00%	–
LILAK	Buy	LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD	$811,000	+81000.0%	35,466	+61048.3%	0.00%	–
MNKKQ		MALLINCKRODT PLC ORDINARY USD (US LISTING)	$723,000	-18.6%	20,000	0.0%	0.00%	-50.0%
CONE	New	CYRUSONE INC REIT USD0.01reit	$573,000	–	9,937	+100.0%	0.00%	–
CUZ	New	COUSINS PROPERTIES INC REIT USD1reit	$479,000	–	50,762	+100.0%	0.00%	–
PNR	New	PENTAIR PLC COMMON STOCK USD0.167	$289,000	–	4,300	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PROPERTIES REIT USD0.01reit	$397,000	–	12,037	+100.0%	0.00%	–
CXW	Buy	CORECIVIC INCORPORATED REIT USD0.01reit	$435,000	+650.0%	16,589	+690.0%	0.00%	–
COR	Buy	CORESITE REALTY CORPORATION REIT USD0.01reit	$528,000	+180.9%	4,804	+163.2%	0.00%	–
PLCE		CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	$400,000	+14.9%	3,400	0.0%	0.00%	0.0%
CORT		CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	$432,000	+58.8%	22,800	0.0%	0.00%	–
CPS		COOPER-STANDARD HOLDING COMMON STOCK USD0.001	$831,000	+16.2%	7,100	0.0%	0.00%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$315,000	+19.3%	1,581	+15.5%	0.00%	–
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	$429,000	-39.9%	22,021	-34.1%	0.00%	0.0%
TSE	Sell	TRINSEO SA COMMON STOCK USD0.01	$573,000	-40.6%	8,501	-40.7%	0.00%	-50.0%
CHUBK	New	COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01	$430,000	–	20,061	+100.0%	0.00%	–
CXP	New	COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01reit	$325,000	–	15,150	+100.0%	0.00%	–
CIGI	Sell	COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	$329,000	-32.9%	5,329	-21.3%	0.00%	0.0%
CHCO	Sell	CITY HOLDING COMPANY COMMON STOCK USD2.50	$387,000	-42.3%	5,405	-46.2%	0.00%	0.0%
CRUS	New	CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	$344,000	–	6,431	+100.0%	0.00%	–
CQH		CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV	$516,000	-7.9%	21,000	0.0%	0.00%	0.0%
ATRI	Sell	ATRION CORPORATION COMMON STOCK USD0.10	$539,000	-0.9%	800	-6.0%	0.00%	0.0%
PDM	New	PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit	$360,000	–	17,812	+100.0%	0.00%	–
AZO	Sell	AUTOZONE INCORPORATED COMMON STOCK USD0.01	$550,000	-64.0%	936	-65.7%	0.00%	-66.7%
CAR	Sell	AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	$473,000	-6.5%	12,348	-35.5%	0.00%	0.0%
PSB	Buy	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$422,000	+368.9%	3,162	+363.6%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INC COMMON STOCK USD0.01	$377,000	-28.6%	4,963	-29.3%	0.00%	0.0%
DEA	New	EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01reit	$71,000	–	3,434	+100.0%	0.00%	–
CMRE	New	COSTAMARE INCORPORATED COMMON STOCK USD0.0001	$255,000	–	40,800	+100.0%	0.00%	–
APTS	Buy	PREFERRED APARTMENT COMMUN-A REIT USD0.01reit	$213,000	+88.5%	11,317	+59.4%	0.00%	–
ARCB	Exit	ARCBEST CORPORATION COMMON STOCK USD0.01	$0	–	-1,500	-100.0%	0.00%	–
FGL	Exit	FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01	$0	–	-5,500	-100.0%	0.00%	–
SPOK	Exit	SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$0	–	-8,291	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1	$0	–	-4,824	-100.0%	0.00%	–
HEZU	Exit	ISHARES CURRENCY HEDGED MSCIetf	$0	–	-4,305	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	$0	–	-1,493	-100.0%	0.00%	–
EWUS		ISHARES MSCI UNITED KINGDOMetf	$41,000	+7.9%	990	0.0%	0.00%	–
THFF	Exit	FIRST FINANCIAL CORPORATION COMMON STOCK NPV	$0	–	-5,437	-100.0%	0.00%	–
IEV		ISHARES TRUST EUROPE ETFetf	$16,000	+6.7%	340	0.0%	0.00%	–
RING		ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$94,000	+6.8%	5,000	0.0%	0.00%	–
IXC		ISHARES TRUST GLOBAL ENERGY ETFetf	$20,000	+5.3%	600	0.0%	0.00%	–
IXJ	Sell	ISHARES TRUST GLOBAL HEALTHCARE ETFetf	$50,000	-99.8%	450	-99.8%	0.00%	-100.0%
EQIX	Exit	EQUINIX INCORPORATED REIT USD0.001reit	$0	–	-86	-100.0%	0.00%	–
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$209,000	+326.5%	1,485	+296.0%	0.00%	–
TECD	New	TECH DATA CORPORATION COMMON STOCK USD0.0015	$215,000	–	2,400	+100.0%	0.00%	–
IXP		ISHARES GLOBAL TELECOM ETFetf	$24,000	+4.3%	390	0.0%	0.00%	–
XT	New	ISHARES EXPONENTIAL TECH ETFetf	$31,000	–	900	+100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORPORATION COMMON STOCK USD0.01	$0	–	-4,900	-100.0%	0.00%	–
TEN		TENNECO INCORPORATED COMMON STOCK USD0.01	$280,000	+6.5%	4,600	0.0%	0.00%	–
OEF		ISHARES S&P 100 ETFetf	$122,000	+4.3%	1,095	0.0%	0.00%	–
SYMC	Sell	SYMANTEC CORPORATION COMMON STOCK USD0.01	$172,000	-12.7%	5,200	-25.7%	0.00%	–
JBLU	Sell	JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	$230,000	-94.9%	12,400	-93.8%	0.00%	-100.0%
IONS	Sell	IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$266,000	-33.7%	5,047	-34.9%	0.00%	-100.0%
INVH	New	INVITATION HOMES INCORPORATED REIT USD0.01reit	$219,000	–	9,752	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRUST REIT NPVreit	$95,000	–	15,495	+100.0%	0.00%	–
TIER	New	TIER REIT INCORPORATED REIT USD 0.0001reit	$121,000	–	6,202	+100.0%	0.00%	–
IFF		INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	$285,000	+6.7%	2,000	0.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01reit	$0	–	-11,700	-100.0%	0.00%	–
TITN	Sell	TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001	$254,000	-41.6%	16,048	-35.0%	0.00%	-100.0%
BLD		TOPBUILD CORPORATION COMMON STOCK USD0.01	$148,000	+22.3%	2,300	0.0%	0.00%	–
SNBC	Buy	SUN BANCORP INC COMMON STOCK USD5	$121,000	+17.5%	4,840	+17.2%	0.00%	–
INGN		INOGEN INC COMMON STOCK USD0.001	$134,000	+1.5%	1,400	0.0%	0.00%	–
TRV	Sell	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$194,000	-83.5%	1,581	-83.0%	0.00%	-100.0%
TRNC	Exit	TRONC INCORPORATED COMMON STOCK USD0.01	$0	–	-2,500	-100.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)adr	$26,000	-90.3%	3,328	-90.3%	0.00%	–
FOXA	Buy	TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	$256,000	+8.9%	9,643	+15.5%	0.00%	–
JLL		JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$137,000	+0.7%	1,100	0.0%	0.00%	–
BTI	New	BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$128,000	–	2,051	+100.0%	0.00%	–
SYBT	Sell	STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	$204,000	-37.6%	5,424	-35.1%	0.00%	-100.0%
STAR	New	ISTAR INCORPORATED REIT USD0.001reit	$108,000	–	9,088	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01reit	$204,000	–	5,080	+100.0%	0.00%	–
UMH	New	UMH PROPERTIES INC REIT USD0.1reit	$64,000	–	4,146	+100.0%	0.00%	–
IDT	Sell	IDT CORP CLASS 'B' COMMON STOCK USD0.01	$42,000	-33.3%	2,900	-34.1%	0.00%	–
JMEI	New	JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)adr	$86,000	–	29,773	+100.0%	0.00%	–
HBAN	Buy	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	$272,000	+19.8%	19,584	+15.5%	0.00%	–
JE	Sell	JUST ENERGY GROUP INCORPORATED COMMON NPV	$216,000	-31.2%	30,069	-34.5%	0.00%	-100.0%
BRG	New	BLUEROCK RESIDENTIAL GROWTH REIT USD0.01reit	$38,000	–	3,560	+100.0%	0.00%	–
KMI	Buy	KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	$214,000	+16.9%	11,089	+15.5%	0.00%	–
KL	New	KIRKLAND LAKE GOLD LTD NPV	$231,000	–	18,000	+100.0%	0.00%	–
HOSSQ		HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	$281,000	+35.7%	73,121	0.0%	0.00%	–
UTL	Sell	UNITIL CORPORATION COMMON STOCK NPV	$212,000	-27.4%	4,260	-29.6%	0.00%	-100.0%
KRG	New	KITE REALTY GROUP TRUST REIT USD0.01reit	$223,000	–	10,951	+100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	$0	–	-4,600	-100.0%	0.00%	–
CBLAQ	Buy	CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01reit	$283,000	+245.1%	32,207	+232.2%	0.00%	–
KR	Sell	KROGER COMPANY (THE) COMMON STOCK USD1	$251,000	-83.7%	12,390	-81.3%	0.00%	-100.0%
UEIC		UNIVERSAL ELECTRS INC USD0.01	$93,000	-5.1%	1,467	0.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01reit	$128,000	–	1,699	+100.0%	0.00%	–
CBS		CBS CORPORATION CLASS B COMMON STOCK USD0.001	$73,000	-9.9%	1,280	0.0%	0.00%	–
CBRE	Sell	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$110,000	-59.4%	2,900	-60.8%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$99,000	-15.4%	2,006	-7.2%	0.00%	–
HBI		HANESBRANDS INCORPORATED COMMON STOCK USD0.01	$75,000	+7.1%	3,048	0.0%	0.00%	–
CDK		CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	$127,000	+3.3%	2,000	0.0%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIPpart	$263,000	-84.7%	10,789	-85.3%	0.00%	-100.0%
LCII		LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$251,000	+10.6%	2,200	0.0%	0.00%	–
HABT	New	HABIT RESTAURANTS INCORPORATED (THE) COMMON STOCK NPV	$206,000	–	16,173	+100.0%	0.00%	–
LW		LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	$112,000	+5.7%	2,400	0.0%	0.00%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFetf	$0	–	-200	-100.0%	0.00%	–
GDXJ		VANECK VECTORS JUNIOR GOLD Metf	$26,000	+4.0%	760	0.0%	0.00%	–
VNM		VANECK VECTORS VIETNAM ETFetf	$19,000	0.0%	1,300	0.0%	0.00%	–
VIG	Sell	VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf	$262,000	-6.4%	2,765	-9.2%	0.00%	-100.0%
SBGI		SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$248,000	-7.5%	8,000	0.0%	0.00%	–
CIT	Buy	CIT GROUP INCORPORATED COMMON STOCK USD0.01	$149,000	+81.7%	3,063	+82.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01	$34,000	-2.9%	1,441	0.0%	0.00%	–
GOV	New	GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01reit	$168,000	–	9,020	+100.0%	0.00%	–
BHP	Buy	BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr	$19,000	+58.3%	474	+43.2%	0.00%	–
QUAD	Exit	QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	$0	–	-10,247	-100.0%	0.00%	–
MSGN		MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$268,000	-5.6%	12,600	0.0%	0.00%	-100.0%
GORO		GOLD RESOURCE CORPORATION COMMON STOCK USD0.001	$38,000	-11.6%	10,000	0.0%	0.00%	–
SIR	New	SELECT INCOME REIT USD0.01reit	$185,000	–	7,905	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INC REIT USD0.01reit	$159,000	–	7,252	+100.0%	0.00%	–
GSK		GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr	$145,000	-7.1%	3,600	0.0%	0.00%	–
ALX	New	ALEXANDER'S INCORPORATED REIT USD1reit	$197,000	–	460	+100.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORPORATION REIT USD0.001reit	$74,000	–	3,280	+100.0%	0.00%	–
GNCIQ	Sell	GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001	$81,000	-95.8%	9,300	-96.0%	0.00%	-100.0%
AROW	Exit	ARROW FINANCIAL CORPORATION COMMON STOCK USD1	$0	–	-3,608	-100.0%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	$33,000	-65.6%	2,100	-66.9%	0.00%	–
FMS		FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)adr	$24,000	0.0%	489	0.0%	0.00%	–
FCX	Buy	FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	$194,000	+39.6%	13,435	+17.0%	0.00%	–
FSP	New	FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001reit	$144,000	–	13,542	+100.0%	0.00%	–
XLRE	Sell	REAL ESTATE SELECT SECT SPDRetf	$16,000	-50.0%	494	-50.3%	0.00%	–
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$167,000	+74.0%	1,860	+72.2%	0.00%	–
FTEK	Exit	FUEL TECH INCORPORATED COMMON STOCK USD0.01	$0	–	-8,302	-100.0%	0.00%	–
FCPT	New	FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001reit	$201,000	–	8,066	+100.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	$48,000	-96.4%	5,000	-96.2%	0.00%	-100.0%
VMC	Buy	VULCAN MATERIALS CO COM STK US$1	$203,000	+8.6%	1,702	+15.5%	0.00%	–
CLI	New	MACK-CALI REALTY CORPORATION REIT USD0.01reit	$260,000	–	11,025	+100.0%	0.00%	–
HSNI	Exit	HSN INCORPORATED COMMON STOCK USD0.01	$0	–	-7,290	-100.0%	0.00%	–
FFIC	Sell	FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	$185,000	-34.9%	6,130	-39.0%	0.00%	-100.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INC COM STK US$1	$284,000	-83.4%	1,881	-84.4%	0.00%	-100.0%
SAP		SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$35,000	+6.1%	322	0.0%	0.00%	–
AMLP	Exit	ALERIAN MLP ETF NPVetf	$0	–	-11,252	-100.0%	0.00%	–
CIBR		FIRST TRUST NASDAQ CYBERSECUetf	$100,000	+2.0%	4,575	0.0%	0.00%	–
SKYY	New	FIRST TRUST CLOUD COMPUTINGetf	$15,000	–	350	+100.0%	0.00%	–
FPO	New	FIRST POTOMAC REALTY TRUST REIT USD0.001reit	$84,000	–	7,534	+100.0%	0.00%	–
FISI	Sell	FINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01	$183,000	-35.3%	6,425	-32.3%	0.00%	-100.0%
MDR	Sell	MCDERMOTT INTERNATIONAL INC COM STK US$1	$21,000	-92.7%	2,900	-92.9%	0.00%	-100.0%
MFIN		MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	$138,000	-6.8%	62,705	0.0%	0.00%	–
FPI	New	FARMLAND PARTNERS INCORPORATED REIT USD0.01reit	$55,000	–	6,046	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORPORATION REIT USD0.0001reit	$185,000	–	3,744	+100.0%	0.00%	–
APA	Buy	APACHE CORPORATION COMMON STOCK USD0.625	$83,000	+69.4%	1,819	+75.2%	0.00%	–
VPU	Exit	VANGUARD UTILITIES ETFetf	$0	–	-1,100	-100.0%	0.00%	–
WRN		WESTERN COPPER AND GOLD CORP	$268,000	+12.1%	183,510	0.0%	0.00%	–
ROBO	New	ROBO GLOBAL ROBOTICS AND AUTetf	$15,000	–	400	+100.0%	0.00%	–
MRT	New	MEDEQUITIES REALTY TRUST INCORPORATED REITreit	$45,000	–	3,797	+100.0%	0.00%	–
SDY		SPDR S&P DIVIDEND ETFetf	$23,000	+4.5%	250	0.0%	0.00%	–
WHLR	New	WHEELER REIT INCORPORATED US0.01(POST REV SPILT)reit	$20,000	–	1,809	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT COMMON STOCK USD0.001reit	$73,000	–	5,625	+100.0%	0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	$0	–	-7,635	-100.0%	0.00%	–
DVY	Exit	ISHARES TRUST SELECT DIVIDEND ETFetf	$0	–	-1,720	-100.0%	0.00%	–
WMB	Buy	WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	$78,000	+59.2%	2,589	+57.7%	0.00%	–
DGT	Sell	SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf	$202,000	-14.0%	2,525	-17.9%	0.00%	–
DXJS		WISDOMTREE JAPAN HEDGED SMALetf	$21,000	+5.0%	500	0.0%	0.00%	–
CATY	Sell	CATHAY GENERAL BANCORP COMMON STOCK USD0.01	$117,000	-84.2%	2,900	-85.1%	0.00%	-100.0%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$155,000	-92.8%	2,481	-93.1%	0.00%	-100.0%
ECA		ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	$54,000	+28.6%	3,692	0.0%	0.00%	–
ACTG	Exit	ACACIA RESEARCH CORPORATION COMMON STOCK USD0.001	$0	–	-18,200	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INCORPORATED COMMON STOCK NPV	$0	–	-15,512	-100.0%	0.00%	–
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr	$42,000	+16.7%	690	+1.6%	0.00%	–
THD	Exit	ISHARES MSCI THAILAND CAPPED ETFetf	$0	–	-825	-100.0%	0.00%	–
SRG	New	SERITAGE GROWTH PROPERTIES REIT USD0.01reit	$152,000	–	3,276	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	$219,000	–	3,728	+100.0%	0.00%	–
NPK	Exit	NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	$0	–	-1,100	-100.0%	0.00%	–
CDR	New	CEDAR REALTY TRUST INCORPORATED REIT USD0.06reit	$64,000	–	11,708	+100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC COMMON STOCK USD0.001	$0	–	-16,153	-100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01reit	$182,000	–	11,244	+100.0%	0.00%	–
BCR	Sell	BARD(C.R.) INC COMMON STOCK USD0.25	$285,000	-58.3%	892	-58.9%	0.00%	-100.0%
ALLE		ALLEGION PLC COMMON STOCK USD0.01	$34,000	+6.2%	400	0.0%	0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001reit	$0	–	-1,879	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INC COMMON STOCK USD0.01	$0	–	-16,200	-100.0%	0.00%	–
DIN		DINEEQUITY INCORPORATED COMMON STOCK USD0.01	$184,000	-4.7%	4,300	0.0%	0.00%	–
AREXQ		APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	$177,000	-18.4%	69,000	0.0%	0.00%	–
ALO	Exit	ALIO GOLD INCORPORATED COMMON NPV	$0	–	-9,050	-100.0%	0.00%	–
ASIX		ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	$265,000	+24.4%	6,675	0.0%	0.00%	–
MOV	Sell	MOVADO GROUP INCORPORATED COMMON STOCK USD0.01	$189,000	-15.6%	6,730	-26.3%	0.00%	–
RSG	Sell	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	$146,000	-92.2%	2,195	-92.5%	0.00%	-100.0%
NVEC	Sell	NVE CORPORATION COMMON STOCK USD0.01	$120,000	-81.2%	1,500	-81.8%	0.00%	-100.0%
RASF	Exit	RAIT FINANCIAL TRUST REIT USD0.01reit	$0	–	-28,200	-100.0%	0.00%	–
DEO		DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr	$90,000	+9.8%	685	0.0%	0.00%	–
DNRCQ	New	DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	$184,000	–	140,413	+100.0%	0.00%	–
ENDP	Sell	ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	$226,000	-31.5%	27,700	-5.6%	0.00%	-100.0%
NSA	New	NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01reit	$155,000	–	6,406	+100.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	$165,000	-19.1%	1,949	-24.8%	0.00%	–
DHX		DHI GROUP INCORPORATED COMMON STOCK USD.01	$8,000	-11.1%	3,000	0.0%	0.00%	–
JHG		JANUS HENDERSON GROUP PLC NPV	$65,000	+10.2%	1,890	0.0%	0.00%	–
ICLR		ICON PLC EUR0.06 (US LISTING)	$14,000	+16.7%	123	0.0%	0.00%	–
NKTR		NEKTAR THERAPEUTICS COMMON STOCK USD0.0001	$174,000	+22.5%	7,341	0.0%	0.00%	–
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	$234,000	+8.8%	5,838	+15.5%	0.00%	–
LEJU	Exit	LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$0	–	-25,925	-100.0%	0.00%	–
LBTYA	Buy	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	$70,000	+6.1%	2,110	+1.5%	0.00%	–
RAVN		RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1	$105,000	-5.4%	3,300	0.0%	0.00%	–
LILA	Buy	LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING)	$1,000	–	27	+12.5%	0.00%	–
NEWM		NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	$287,000	+7.5%	19,400	0.0%	0.00%	–
RBL	Exit	SPDR S&P RUSSIA ETFetf	$0	–	-200	-100.0%	0.00%	–
CEF	New	CENTRAL FUND OF CANADA CLASS 'A' COMMON NPVutec	$29,000	–	1,850	+100.0%	0.00%	–
SNR	New	NEW SENIOR INVESTMENT GROUP INC REIT NPVreit	$104,000	–	11,281	+100.0%	0.00%	–
CCK		CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	$138,000	+2.2%	2,294	0.0%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	$7,000	-12.5%	1,340	0.0%	0.00%	–
RMR	Sell	RMR GROUP INCORPORATED (THE) A NPV	$199,000	-48.3%	3,880	-50.6%	0.00%	-100.0%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit	$78,000	-84.3%	777	-84.3%	0.00%	-100.0%
BBVA		BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr	$30,000	+3.4%	3,356	0.0%	0.00%	–
CCP	Exit	CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25reit	$0	–	-3,191	-100.0%	0.00%	–
QTRHF	Sell	QUARTERHILL INCORPORATED NPV	$22,000	-87.8%	13,300	-89.4%	0.00%	–
NXRT	New	NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01reit	$57,000	–	2,416	+100.0%	0.00%	–
WLTW		WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	$43,000	+7.5%	275	0.0%	0.00%	–
XL		XL GROUP LIMITED COMMON STOCK USD0.01	$6,000	-14.3%	164	0.0%	0.00%	–
MCF		CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	$31,000	-27.9%	6,520	0.0%	0.00%	–
TEL	Buy	TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	$269,000	+30.6%	3,259	+23.8%	0.00%	–
NRE	New	NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01reit	$94,000	–	7,221	+100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)adr	$0	–	-7,142	-100.0%	0.00%	–
NWN	Sell	NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167	$188,000	-23.3%	2,900	-29.3%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO COMMON STOCK USD0.01	$210,000	+1.9%	11,000	-9.1%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01reit	$156,000	–	23,247	+100.0%	0.00%	–
AVP	New	AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25	$156,000	–	65,319	+100.0%	0.00%	–
NVS		NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr	$70,000	0.0%	830	0.0%	0.00%	–
OSG		OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	$252,000	-1.6%	99,550	0.0%	0.00%	–
ASML		ASML HOLDING NV NY REGISTERED SHARES EUR0.09adr	$22,000	+29.4%	131	0.0%	0.00%	–
CLDT	New	CHATHAM LODGING TRUST REIT NPVreit	$112,000	–	5,259	+100.0%	0.00%	–
CDTI		CLEAN DIESEL TECHNOLOGIES	$3,000	-25.0%	1,466	0.0%	0.00%	–
AHP		ASHFORD HOSPITALITY PRIME IN REIT USD0.01reit	$106,000	-7.8%	11,200	0.0%	0.00%	–
OLP	New	ONE LIBERTY PROPERTIES INCORPORATED REIT USD1reit	$50,000	–	2,052	+100.0%	0.00%	–
IX		ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)adr	$21,000	0.0%	260	0.0%	0.00%	–
MITT		AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01reit	$50,000	+4.2%	2,600	0.0%	0.00%	–
AHH	New	ARMADA HOFFLER PROPERTIES IN REIT USD0.01reit	$80,000	–	5,811	+100.0%	0.00%	–
PPPMF		PRIMERO MINING CORPORATION COMMON NPV	$5,000	-80.0%	56,000	0.0%	0.00%	–
PKY	New	PARKWAY INCORPORATED REIT USD0.001reit	$125,000	–	5,425	+100.0%	0.00%	–
HIBB	Exit	HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	$0	–	-18,900	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$0	–	-56,097	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO COMMON STOCK NPV	$0	–	-11,321	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)adr	$0	–	-85,700	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC COMMON STOCK USD1	$0	–	-95,551	-100.0%	-0.00%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-8,298	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	$0	–	-7,500	-100.0%	-0.00%	–
PII	Exit	POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$0	–	-4,700	-100.0%	-0.00%	–
FIBK	Exit	FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	$0	–	-13,100	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001	$0	–	-28,879	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED)	$0	–	-34,723	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$0	–	-5,900	-100.0%	-0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD & SON	$0	–	-15,200	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV	$0	–	-6,200	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC COMMON STOCK NPV	$0	–	-40,270	-100.0%	-0.00%	–
HRTG	Exit	HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$0	–	-35,481	-100.0%	-0.00%	–
BFB	Exit	BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	$0	–	-9,700	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORPORATION COMMON STOCK USD0.01	$0	–	-23,936	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$0	–	-106,346	-100.0%	-0.00%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	$0	–	-4,800	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01	$0	–	-4,200	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01	$0	–	-29,000	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	$0	–	-303,534	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	$0	–	-44,816	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01	$0	–	-19,730	-100.0%	-0.00%	–
RUBI	Exit	RUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001	$0	–	-93,392	-100.0%	-0.00%	–
INCY	Exit	INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	$0	–	-7,508	-100.0%	-0.00%	–
WRB	Exit	BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	$0	–	-12,285	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORPORATION COMMON STOCK NPV	$0	–	-7,301	-100.0%	-0.00%	–
NSR	Exit	NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$0	–	-35,884	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INCORPORATED NPV	$0	–	-20,053	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INCORPORATED COMMON STOCK USD1	$0	–	-54,245	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	$0	–	-14,546	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	$0	–	-45,409	-100.0%	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPORATION COMMON STOCK USD0.001	$0	–	-36,788	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,012	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INCORPORATED COMMON STOCK USD0.01	$0	–	-5,280	-100.0%	-0.00%	–
NTRI	Exit	NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	$0	–	-17,690	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP COMMON STOCK USD1	$0	–	-11,600	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001	$0	–	-45,235	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORPORATION COMMON STOCK NPV	$0	–	-20,600	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$0	–	-23,700	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORPORATION COMMON STOCK NPV	$0	–	-1,473	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$0	–	-33,484	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$0	–	-22,913	-100.0%	-0.00%	–
FNV	Exit	FRANCO-NEVADA CORPORATION COMMON NPV	$0	–	-16,580	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORPORATION COMMON STOCK USD0.01	$0	–	-11,602	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$0	–	-27,745	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC COMMON STOCK USD0.01	$0	–	-23,483	-100.0%	-0.00%	–
BHI	Exit	BAKER HUGHES INCORPORATED COMMON STOCK USD1	$0	–	-41,054	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LIMITED USD0.015	$0	–	-71,681	-100.0%	-0.01%	–
GHL	Exit	GREENHILL & CO INCORPORATED COMMON STOCK USD0.01	$0	–	-136,500	-100.0%	-0.01%	–
YNDX	Exit	YANDEX NV CLASS A USD0.01 (US LISTING)	$0	–	-127,500	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	$0	–	-86,054	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INCORPORATED COMMON STOCK USD0.01	$0	–	-80,223	-100.0%	-0.01%	–
HLS	Exit	HEALTHSOUTH CORPORATION COMMON STOCK USD0.01	$0	–	-99,015	-100.0%	-0.01%	–
ERF	Exit	ENERPLUS CORPORATION COMMON NPV	$0	–	-477,383	-100.0%	-0.01%	–
USPH	Exit	US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	$0	–	-84,200	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INCORPORATED COMMON STOCK NPV	$0	–	-16,939	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INCORPORATED COMMON STOCK USD1	$0	–	-229,672	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	$0	–	-85,913	-100.0%	-0.01%	–
EXPO	Exit	EXPONENT INCORPORATED COMMON STOCK USD0.001	$0	–	-108,336	-100.0%	-0.01%	–
ATW	Exit	ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1	$0	–	-774,519	-100.0%	-0.01%	–
MTG	Exit	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	$0	–	-646,760	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	$0	–	-357,281	-100.0%	-0.01%	–
THO	Exit	THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$0	–	-74,761	-100.0%	-0.01%	–
QEP	Exit	QEP RESOURCES INCORPORATED COMMON STOCK USD0.01	$0	–	-860,448	-100.0%	-0.02%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING)	$0	–	-2,459,667	-100.0%	-0.02%	–
KRNY	Exit	KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01	$0	–	-634,540	-100.0%	-0.02%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	$0	–	-124,000	-100.0%	-0.02%	–
TDC	Exit	TERADATA CORPORATION COMMON STOCK USD0.01	$0	–	-358,360	-100.0%	-0.02%	–
YUM	Exit	YUM BRANDS INCORPORATED COMMON STOCK NPV	$0	–	-142,700	-100.0%	-0.02%	–
BXE	Exit	BELLATRIX EXPLORATION LIMITED COMMON NPV	$0	–	-18,080,068	-100.0%	-0.02%	–
CMP	Exit	COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	$0	–	-202,499	-100.0%	-0.02%	–
OTIC	Exit	OTONOMY INC COMMON STOCK USD0.001	$0	–	-725,915	-100.0%	-0.02%	–
VALEP	Exit	VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)adr	$0	–	-2,074,577	-100.0%	-0.03%	–
SFR	Exit	COLONY STARWOOD HOMES REIT USD0.01reit	$0	–	-706,729	-100.0%	-0.04%	–
PTHN	Exit	PATHEON NV COMMON STOCK EUR0.01	$0	–	-815,594	-100.0%	-0.05%	–
DOW	Exit	DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	$0	–	-2,808,973	-100.0%	-0.32%	–
SPLS	Exit	STAPLES INCORPORATED COMMON STOCK USD0.0006	$0	–	-29,954,943	-100.0%	-0.54%	–

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 2017-11-09

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	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 Q3 2017 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

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q3 2017 holdings