SCHRODER INVESTMENT MANAGEMENT GROUP

Add to watchlist

$55.3 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2213 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.6% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INCORPORATED CL A NPV	$651,804,000	-16.1%	623,760	-3.1%	1.18%	-11.7%
CSCO	Sell	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$603,192,000	-11.5%	13,920,899	-0.6%	1.09%	-6.8%
AAPL	Sell	APPLE INCORPORATED COMMON STOCK NPV	$563,734,000	-39.3%	3,573,830	-13.1%	1.02%	-36.1%
JNJ	Sell	JOHNSON AND JOHNSON COMMON STOCK USD1	$551,122,000	-11.4%	4,270,598	-5.2%	1.00%	-6.7%
UBS	Sell	UBS GROUP AG CHF0.10 (REGISTERED)	$493,094,000	-25.0%	40,301,936	-5.0%	0.89%	-21.1%
V	Sell	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	$463,875,000	-15.6%	3,515,802	-4.0%	0.84%	-11.1%
NTR	Sell	NUTRIEN LIMITED NPV	$461,472,000	-15.0%	7,647,695	-0.4%	0.84%	-10.5%
BAC	Sell	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$445,294,000	-16.9%	18,071,978	-0.6%	0.81%	-12.4%
AMZN	Sell	AMAZON.COM INCORPORATED USD0.01	$434,519,000	-52.1%	289,299	-36.2%	0.79%	-49.6%
PFE	Sell	PFIZER INCORPORATED COMMON STOCK USD0.05	$432,789,000	-9.3%	9,914,960	-8.4%	0.78%	-4.4%
LLY	Sell	ELI LILLY AND COMPANY COMMON STOCK NPV	$418,143,000	+5.3%	3,613,406	-2.3%	0.76%	+10.9%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	$416,636,000	-18.7%	1,672,433	-13.2%	0.75%	-14.3%
IVV	Sell	ISHARES TRUST CORE S&P 500 ETFetf	$392,053,000	-21.4%	1,558,179	-8.5%	0.71%	-17.3%
PG	Sell	PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	$342,718,000	+6.5%	3,728,441	-3.6%	0.62%	+12.1%
HD	Sell	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$337,938,000	-21.1%	1,966,814	-4.9%	0.61%	-17.0%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 ETFetf	$325,825,000	-16.7%	1,417,805	-3.2%	0.59%	-12.4%
MRK	Sell	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$275,963,000	-24.6%	3,611,596	-30.0%	0.50%	-20.7%
TD	Sell	TORONTO-DOMINION BANK (THE) COMMON NPV	$273,460,000	-32.7%	4,029,761	-22.1%	0.50%	-29.1%
ADBE	Sell	ADOBE INCORPORATED NPV	$259,857,000	-17.4%	1,148,593	-1.5%	0.47%	-13.1%
BAP	Sell	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	$259,123,000	-2.2%	1,168,956	-1.6%	0.47%	+3.1%
TXN	Sell	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	$245,894,000	-25.1%	2,602,060	-14.9%	0.44%	-21.1%
EDU	Sell	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr	$228,229,000	-64.8%	4,164,002	-52.5%	0.41%	-63.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	$223,327,000	-30.3%	997,933	-23.9%	0.40%	-26.5%
DHR	Sell	DANAHER CORPORATION COMMON STOCK USD0.01	$221,912,000	-23.5%	2,151,980	-19.3%	0.40%	-19.5%
BIDU	Sell	BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr	$202,727,000	-35.9%	1,278,226	-7.5%	0.37%	-32.4%
GOOG	Sell	ALPHABET INCORPORATED-CL C NPV	$198,778,000	-14.9%	191,943	-2.0%	0.36%	-10.2%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr	$197,433,000	-16.7%	2,294,400	-4.2%	0.36%	-12.3%
CAT	Sell	CATERPILLAR INCORPORATED COMMON STOCK USD1	$190,543,000	-22.2%	1,499,514	-6.6%	0.34%	-17.9%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$190,423,000	-18.1%	3,387,125	-22.2%	0.34%	-13.5%
XOM	Sell	EXXON MOBIL CORPORATION COMMON STOCK NPV	$183,718,000	-44.4%	2,694,189	-30.6%	0.33%	-41.4%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	$183,043,000	-22.4%	1,783,182	-11.1%	0.33%	-18.3%
OMC	Sell	OMNICOM GROUP INC COMMON STOCK USD0.15	$178,001,000	-20.8%	2,430,378	-26.4%	0.32%	-16.6%
GILD	Sell	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	$176,055,000	-31.6%	2,814,632	-15.6%	0.32%	-27.8%
FB	Sell	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	$162,714,000	-37.1%	1,241,243	-21.0%	0.29%	-33.8%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	$157,176,000	-26.7%	2,560,711	-1.9%	0.28%	-23.0%
PEP	Sell	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$155,581,000	-3.8%	1,408,225	-2.7%	0.28%	+1.1%
DIS	Sell	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	$154,372,000	-37.5%	1,407,859	-33.3%	0.28%	-34.2%
CVX	Sell	CHEVRON CORPORATION COMMON STOCK USD0.75	$149,491,000	-45.3%	1,374,129	-38.5%	0.27%	-42.4%
MMM	Sell	3M COMPANY COMMON STOCK USD0.01	$146,895,000	-14.0%	770,941	-4.9%	0.27%	-9.5%
SLB	Sell	SCHLUMBERGER LIMITED COMMON STOCK USD0.01	$146,126,000	-44.3%	4,050,024	-5.9%	0.26%	-41.3%
MA	Sell	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	$145,959,000	-16.3%	773,704	-1.2%	0.26%	-11.7%
AFL	Sell	AFLAC INCORPORATED COMMON STOCK USD0.10	$138,433,000	-24.3%	3,038,481	-21.8%	0.25%	-20.4%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$136,423,000	-16.9%	1,404,547	-17.5%	0.25%	-12.4%
MO	Sell	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	$133,153,000	-28.4%	2,695,940	-12.5%	0.24%	-24.5%
BIIB	Sell	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$125,327,000	-26.3%	416,480	-13.5%	0.23%	-22.3%
FTV	Sell	FORTIVE CORPORATION COMMON STOCK USD0.01	$123,713,000	-22.3%	1,828,457	-3.3%	0.22%	-17.9%
DWDP	Sell	DOWDUPONT INCORPORATED COMMON STOCK USD0.01	$122,465,000	-18.9%	2,289,928	-2.4%	0.22%	-14.3%
HSY	Sell	HERSHEY COMPANY (THE) COMMON STOCK USD1	$116,026,000	-40.1%	1,082,534	-43.0%	0.21%	-36.9%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$114,797,000	-20.7%	1,744,109	-7.2%	0.21%	-16.5%
IQ	Sell	IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)adr	$111,188,000	-59.7%	7,477,353	-21.1%	0.20%	-57.6%
HPQ	Sell	HP INCORPORATED COMMON STOCK USD0.01	$109,891,000	-21.4%	5,371,030	-1.0%	0.20%	-17.1%
HXL	Sell	HEXCEL CORPORATION COMMON STOCK NPV	$108,863,000	-21.7%	1,898,570	-8.4%	0.20%	-17.6%
RGA	Sell	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	$108,392,000	-4.1%	772,959	-1.1%	0.20%	+1.0%
T	Sell	AT AND T INCORPORATED COMMON STOCK USD1	$105,935,000	-18.4%	3,711,804	-4.0%	0.19%	-13.9%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FD NPVetf	$103,488,000	-35.2%	1,196,251	-28.8%	0.19%	-31.8%
ARMK	Sell	ARAMARK COMMON STOCK USD0.01	$102,559,000	-37.7%	3,540,172	-7.5%	0.19%	-34.3%
C	Sell	CITIGROUP INCORPORATED COMMON STOCK USD0.01	$102,440,000	-34.2%	1,967,742	-9.4%	0.18%	-30.7%
XRAY	Sell	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	$100,561,000	-3.7%	2,702,529	-2.3%	0.18%	+1.7%
BEN	Sell	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	$99,236,000	-8.5%	3,345,784	-6.2%	0.18%	-3.2%
CLX	Sell	CLOROX COMPANY COMMON STOCK USD1	$99,140,000	-5.2%	643,183	-7.5%	0.18%	-0.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit	$99,168,000	-16.5%	860,540	-8.8%	0.18%	-12.3%
CIEN	Sell	CIENA CORPORATION COMMON STOCK USD0.01	$95,764,000	-18.4%	2,824,059	-24.8%	0.17%	-13.9%
BLK	Sell	BLACKROCK INCORPORATED COMMON STOCK USD0.01	$95,899,000	-23.6%	244,129	-8.3%	0.17%	-19.9%
AAP	Sell	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$91,683,000	-24.0%	582,260	-18.7%	0.17%	-19.8%
AMG	Sell	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	$91,670,000	-30.0%	940,790	-1.8%	0.17%	-26.2%
FITB	Sell	FIFTH THIRD BANCORP COM STK NPV	$89,509,000	-41.2%	3,804,018	-30.3%	0.16%	-38.2%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON STOCK USD1	$87,543,000	-20.5%	585,410	-4.1%	0.16%	-16.4%
CTLT	Sell	CATALENT INCORPORATED COMMON STOCK USD0.01	$87,103,000	-34.9%	2,793,538	-4.8%	0.16%	-31.3%
HRB	Sell	BLOCK(H & R) INC COM STK NPV	$84,729,000	-12.6%	3,339,707	-11.3%	0.15%	-8.4%
COG	Sell	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	$84,043,000	-7.0%	3,760,336	-6.3%	0.15%	-1.9%
LDOS	Sell	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$83,762,000	-29.6%	1,588,803	-7.7%	0.15%	-25.5%
BCE	Sell	BCE INCORPORATED COMMON NPV	$81,739,000	-31.7%	1,515,649	-33.7%	0.15%	-28.2%
FBHS	Sell	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$81,586,000	-32.1%	2,147,572	-6.4%	0.15%	-28.2%
AJG	Sell	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$80,795,000	-16.1%	1,096,264	-15.2%	0.15%	-11.5%
NTES	Sell	NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr	$80,624,000	+2.4%	342,543	-0.7%	0.15%	+8.1%
BRO	Sell	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$79,831,000	-7.6%	2,896,612	-0.8%	0.14%	-2.7%
PTC	Sell	PTC INCORPORATED COMMON STOCK USD0.01	$78,586,000	-27.6%	947,956	-7.3%	0.14%	-24.1%
IDA	Sell	IDACORP INCORPORATED COMMON STOCK NPV	$77,326,000	-15.8%	830,926	-10.2%	0.14%	-11.4%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	$77,009,000	-8.7%	1,590,114	-11.3%	0.14%	-4.1%
UNP	Sell	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	$76,934,000	-34.0%	556,566	-22.3%	0.14%	-30.5%
EL	Sell	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	$75,889,000	-69.1%	583,315	-65.5%	0.14%	-67.5%
PAGS	Sell	PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	$72,145,000	-58.2%	3,851,853	-38.2%	0.13%	-55.7%
LAMR	Sell	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit	$71,784,000	-15.1%	1,037,629	-4.5%	0.13%	-10.3%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$71,951,000	-34.7%	544,589	-17.8%	0.13%	-31.2%
KAR	Sell	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	$71,500,000	-29.5%	1,498,330	-11.8%	0.13%	-25.9%
ARW	Sell	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$71,461,000	-16.7%	1,036,424	-11.0%	0.13%	-12.2%
VAR	Sell	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	$70,242,000	-12.3%	619,905	-13.3%	0.13%	-8.0%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	$70,387,000	-32.6%	991,926	-20.3%	0.13%	-29.1%
ACN	Sell	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	$70,100,000	-21.6%	497,122	-5.4%	0.13%	-17.5%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	$68,497,000	-17.8%	673,658	-2.2%	0.12%	-13.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	$68,751,000	-24.6%	826,733	-7.1%	0.12%	-21.0%
ROP	Sell	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$68,567,000	-15.5%	257,263	-6.0%	0.12%	-10.8%
VMI	Sell	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	$67,815,000	-21.5%	611,220	-2.0%	0.12%	-16.9%
COST	Sell	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$67,269,000	-19.0%	330,219	-6.6%	0.12%	-14.7%
DFS	Sell	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$67,286,000	-45.9%	1,140,813	-29.9%	0.12%	-43.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$66,649,000	-23.7%	2,241,836	-1.0%	0.12%	-19.3%
MAA	Sell	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$67,030,000	-6.7%	700,413	-2.3%	0.12%	-1.6%
COO	Sell	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$66,820,000	-19.6%	262,554	-12.4%	0.12%	-15.4%
TGNA	Sell	TEGNA INCORPORATED COMMON STOCK USD1	$66,084,000	-9.5%	6,079,507	-0.4%	0.12%	-4.0%
SNA	Sell	SNAP-ON INCORPORATED COMMON STOCK USD1	$65,649,000	-26.6%	451,851	-7.3%	0.12%	-22.7%
SAVE	Sell	SPIRIT AIRLINES INC COMMON STOCK USD0.01	$63,657,000	-14.6%	1,099,048	-30.7%	0.12%	-10.2%
CLGX	Sell	CORELOGIC INCORPORATED COMMON STOCK USD1	$62,857,000	-36.5%	1,880,826	-6.1%	0.11%	-32.9%
CCK	Sell	CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	$61,954,000	-23.4%	1,490,349	-11.6%	0.11%	-19.4%
FHI	Sell	FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	$61,811,000	+3.5%	2,328,089	-5.9%	0.11%	+8.7%
VRSN	Sell	VERISIGN INCORPORATED COMMON STOCK USD0.001	$61,915,000	-46.7%	417,518	-42.4%	0.11%	-43.7%
PKI	Sell	PERKINELMER INC	$61,558,000	-24.4%	783,691	-6.4%	0.11%	-20.7%
SABR	Sell	SABRE CORPORATION COMMON STOCK USD0.01	$61,483,000	-26.3%	2,841,173	-11.1%	0.11%	-22.4%
SYK	Sell	STRYKER CORP COM STK USD0.10	$60,474,000	-14.2%	385,798	-2.8%	0.11%	-9.9%
CMI	Sell	CUMMINS INCORPORATED COMMON STOCK USD2.50	$60,485,000	-50.4%	452,601	-45.8%	0.11%	-48.1%
FHN	Sell	FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	$59,931,000	-32.0%	4,553,993	-10.8%	0.11%	-28.5%
WST	Sell	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	$59,590,000	-32.0%	607,875	-14.4%	0.11%	-28.5%
MGA	Sell	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$59,111,000	-31.7%	953,872	-25.2%	0.11%	-28.2%
LVS	Sell	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$58,496,000	-72.9%	1,123,839	-69.2%	0.11%	-71.4%
CNQ	Sell	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	$58,400,000	-24.7%	1,772,924	-3.5%	0.11%	-20.3%
BWA	Sell	BORGWARNER INCORPORATED COMMON STOCK USD0.01	$58,074,000	-38.2%	1,671,677	-23.9%	0.10%	-34.8%
OC	Sell	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	$57,508,000	-23.5%	1,307,612	-5.6%	0.10%	-19.4%
CHFC	Sell	CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	$57,526,000	-35.9%	1,571,324	-6.5%	0.10%	-32.5%
MCK	Sell	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	$57,208,000	-18.0%	517,854	-1.6%	0.10%	-14.2%
SINA	Sell	SINA CORPORATION COMMON STOCK USD0.133	$57,209,000	-52.4%	1,066,547	-38.4%	0.10%	-50.0%
COF	Sell	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	$56,246,000	-28.8%	744,086	-10.6%	0.10%	-25.0%
IVZ	Sell	INVESCO LIMITED ORDINARY USD0.10	$56,391,000	-32.7%	3,368,671	-8.1%	0.10%	-29.2%
AA	Sell	ALCOA CORPORATION COMMON STOCK NPV	$55,608,000	-45.0%	2,092,085	-16.4%	0.10%	-42.0%
ETN	Sell	EATON CORPORATION PLC COMMON STOCK USD0.50	$55,493,000	-62.5%	808,239	-52.6%	0.10%	-60.6%
BRX	Sell	BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$52,912,000	-17.3%	3,601,866	-1.4%	0.10%	-12.7%
ROST	Sell	ROSS STORES INCORPORATE COMMON STOCK USD0.01	$52,526,000	-24.6%	631,324	-10.2%	0.10%	-20.8%
TMK	Sell	TORCHMARK CORPORATION COMMON STOCK USD1	$52,154,000	-28.7%	699,760	-17.1%	0.09%	-25.4%
SBAC	Sell	SBA COMMUNICATIONS CORPORATION REIT USD0.01reit	$51,195,000	-1.4%	316,238	-2.1%	0.09%	+4.5%
GNTX	Sell	GENTEX CORPORATION COMMON STOCK USD0.06	$51,110,000	-34.1%	2,528,975	-30.0%	0.09%	-30.8%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	$50,182,000	-7.2%	1,154,160	-3.3%	0.09%	-2.2%
UCBI	Sell	UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	$49,213,000	-29.2%	2,293,248	-8.0%	0.09%	-25.2%
KEY	Sell	KEYCORP COMMON STOCK USD1	$49,442,000	-36.6%	3,345,141	-14.7%	0.09%	-33.6%
IMO	Sell	IMPERIAL OIL COMMON STOCK NPV	$48,013,000	-71.2%	1,388,066	-65.1%	0.09%	-69.6%
NDSN	Sell	NORDSON CORPORATION COMMON STOCK NPV	$48,207,000	-22.8%	403,917	-10.1%	0.09%	-18.7%
CSFL	Sell	CENTERSTATE BANK CORPORATION COMMON STOCK USD0.01	$48,103,000	-27.6%	2,286,284	-3.5%	0.09%	-23.7%
UNM	Sell	UNUM GROUP COMMON STOCK USD0.10	$46,877,000	-56.6%	1,595,533	-42.2%	0.08%	-54.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10	$46,549,000	-28.4%	833,470	-2.0%	0.08%	-25.0%
ZION	Sell	ZIONS BANCORPORATION COMMON STOCK NPV	$46,325,000	-23.5%	1,137,086	-5.9%	0.08%	-19.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$45,707,000	-56.6%	3,460,003	-46.5%	0.08%	-54.1%
SNPS	Sell	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$45,858,000	-18.3%	544,377	-4.3%	0.08%	-13.5%
NI	Sell	NISOURCE INC	$45,624,000	-20.8%	1,799,754	-22.2%	0.08%	-16.2%
WCN	Sell	WASTE CONNECTIONS INCORPORATED NPV	$45,184,000	-17.8%	608,545	-11.7%	0.08%	-12.8%
LEA	Sell	LEAR CORP COMMON STOCK USD0.01	$44,810,000	-38.3%	364,720	-27.2%	0.08%	-35.2%
ALLE	Sell	ALLEGION PLC COMMON STOCK USD0.01	$44,524,000	-12.5%	558,579	-0.5%	0.08%	-6.9%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFetf	$44,431,000	-22.5%	942,316	-14.9%	0.08%	-18.4%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN REIT USD0.01reit	$43,492,000	-10.0%	1,475,829	-2.3%	0.08%	-4.8%
HCA	Sell	HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$43,642,000	-22.6%	350,673	-13.5%	0.08%	-18.6%
BKE	Sell	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	$40,221,000	-17.7%	2,079,698	-1.9%	0.07%	-13.1%
AGCO	Sell	AGCO CORP COMMON STOCK USD0.01	$39,538,000	-13.5%	710,227	-5.5%	0.07%	-7.7%
EVRG	Sell	EVERGY INCORPORATED COMMON STOCK NPV	$39,273,000	-5.8%	691,796	-8.9%	0.07%	-1.4%
LMT	Sell	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$39,429,000	-24.9%	150,582	-0.8%	0.07%	-21.1%
SRCL	Sell	STERICYCLE INCORPORATED COMMON STOCK USD0.01	$37,899,000	-44.1%	1,032,963	-10.6%	0.07%	-40.5%
WABC	Sell	WESTAMERICA BANCORP COM STK NPV	$37,925,000	-19.7%	681,126	-13.2%	0.07%	-14.8%
MYL	Sell	MYLAN NV EUR0.01	$38,144,000	-25.3%	1,392,090	-0.3%	0.07%	-21.6%
GPS	Sell	GAP INCORPORATED (THE) COMMON STOCK USD0.05	$37,617,000	-31.4%	1,460,262	-23.2%	0.07%	-27.7%
SC	Sell	SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	$37,814,000	-25.1%	2,149,766	-14.7%	0.07%	-21.8%
SYF	Sell	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	$37,118,000	-28.8%	1,582,168	-5.7%	0.07%	-25.6%
GHC	Sell	GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	$36,417,000	-20.9%	56,850	-28.5%	0.07%	-16.5%
VLO	Sell	VALERO ENERGY CORPORATION COMMON STOCK USD0.01	$36,461,000	-54.6%	486,330	-31.1%	0.07%	-52.2%
KLAC	Sell	KLA-TENCOR CORPORATION COMMON STOCK USD0.001	$36,624,000	-37.9%	409,256	-29.4%	0.07%	-34.7%
CVS	Sell	CVS HEALTH CORPORATION COMMON STOCK USD0.01	$35,950,000	-66.1%	548,693	-59.3%	0.06%	-64.3%
IBN	Sell	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr	$35,942,000	-13.6%	3,492,866	-28.7%	0.06%	-8.5%
UHS	Sell	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$35,349,000	-10.5%	303,269	-1.8%	0.06%	-5.9%
XLNX	Sell	XILINX INCORPORATED COMMON STOCK USD0.01	$34,917,000	-8.8%	409,968	-14.1%	0.06%	-4.5%
LOW	Sell	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	$34,790,000	-21.6%	376,679	-2.5%	0.06%	-17.1%
CE	Sell	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$34,562,000	-58.9%	384,150	-47.9%	0.06%	-56.2%
SUI	Sell	SUN COMMUNITIES INC REIT USD0.01reit	$34,901,000	-10.1%	343,138	-10.2%	0.06%	-6.0%
HR	Sell	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit	$34,162,000	-5.1%	1,201,187	-2.4%	0.06%	0.0%
DB	Sell	DEUTSCHE BANK AG NPV (REGISTERED)	$34,185,000	-30.4%	4,906,672	-1.8%	0.06%	-26.2%
SCHW	Sell	SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	$33,898,000	-18.9%	816,201	-4.0%	0.06%	-15.3%
K	Sell	KELLOGG COMPANY COMMON STOCK USD0.25	$32,843,000	-73.4%	576,091	-67.3%	0.06%	-72.2%
LRCX	Sell	LAM RESEARCH CORP COMMON STOCK NPV	$32,668,000	-17.9%	239,906	-8.6%	0.06%	-13.2%
UDR	Sell	UDR INCORPORATED REIT USD0.01reit	$32,132,000	-3.0%	810,999	-1.0%	0.06%	+1.8%
NEE	Sell	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$30,922,000	+2.7%	177,897	-0.9%	0.06%	+7.7%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)adr	$30,211,000	-45.8%	788,788	-35.3%	0.06%	-42.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	$30,674,000	-44.8%	448,903	-41.2%	0.06%	-42.7%
FFIV	Sell	F5 NETWORKS INCORPORATED COMMON STOCK NPV	$30,569,000	-20.6%	188,664	-2.2%	0.06%	-16.7%
DUK	Sell	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	$28,488,000	-15.4%	330,110	-21.6%	0.05%	-10.3%
QTS	Sell	QTS REALTY TRUST INC-CL A REIT USD0.01reit	$28,710,000	-15.2%	774,891	-2.3%	0.05%	-10.3%
LII	Sell	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$28,818,000	-55.1%	131,674	-55.2%	0.05%	-52.7%
FICO	Sell	FAIR ISAAC CORPORATION COMMON STOCK USD0.01	$27,974,000	-20.8%	149,594	-3.3%	0.05%	-16.4%
KEX	Sell	KIRBY CORPORATION COMMON STOCK USD0.10	$27,769,000	-33.3%	412,244	-18.5%	0.05%	-29.6%
APD	Sell	AIR PRODUCTS & CHEMICALS INC COM STK US$1	$27,215,000	-26.6%	170,037	-23.4%	0.05%	-23.4%
VIAB	Sell	VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	$27,200,000	-34.1%	1,058,345	-13.4%	0.05%	-31.0%
CVE	Sell	CENOVUS ENERGY INCORPORATED COMMON NPV	$26,233,000	-38.1%	2,732,677	-17.0%	0.05%	-35.6%
CAKE	Sell	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$25,900,000	-19.9%	595,268	-1.4%	0.05%	-16.1%
ENIA	Sell	ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr	$26,247,000	-62.6%	2,942,530	-67.6%	0.05%	-61.2%
INVH	Sell	INVITATION HOMES INCORPORATED REIT USD0.01reit	$26,052,000	-14.3%	1,297,435	-2.2%	0.05%	-9.6%
TUP	Sell	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	$24,982,000	-7.7%	791,323	-2.2%	0.04%	-2.2%
GPORQ	Sell	GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	$25,097,000	-39.9%	3,831,704	-4.5%	0.04%	-37.5%
FMBI	Sell	FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	$24,009,000	-25.8%	1,211,941	-0.4%	0.04%	-23.2%
ATVI	Sell	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$23,727,000	-59.8%	509,474	-28.2%	0.04%	-57.4%
AMAT	Sell	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$23,832,000	-43.4%	727,913	-33.2%	0.04%	-40.3%
UE	Sell	URBAN EDGE PROPERTIES REIT USD0.01reit	$23,552,000	-26.5%	1,417,077	-2.4%	0.04%	-21.8%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	$23,003,000	-15.5%	345,084	-12.8%	0.04%	-10.6%
HAIN	Sell	HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	$22,892,000	-41.7%	1,443,410	-0.4%	0.04%	-38.8%
GD	Sell	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$22,544,000	-40.0%	143,400	-21.9%	0.04%	-36.9%
FL	Sell	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$22,338,000	-11.3%	419,880	-15.0%	0.04%	-7.0%
MBT	Sell	MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr	$22,017,000	-39.4%	3,145,337	-26.2%	0.04%	-35.5%
DOV	Sell	DOVER CORPORATION COMMON STOCK USD1	$22,169,000	-25.0%	312,455	-6.4%	0.04%	-21.6%
RE	Sell	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$22,116,000	-42.1%	101,558	-39.3%	0.04%	-39.4%
DRE	Sell	DUKE REALTY CORPORATION REIT USD0.01reit	$22,045,000	-40.2%	851,126	-34.5%	0.04%	-36.5%
ESRT	Sell	EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit	$21,676,000	-23.9%	1,523,209	-11.1%	0.04%	-20.4%
ESNT	Sell	ESSENT GROUP LIMITED USD0.015	$21,471,000	-28.5%	628,152	-7.5%	0.04%	-25.0%
R	Sell	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	$21,006,000	-63.2%	436,259	-44.1%	0.04%	-61.2%
INXN	Sell	INTERXION HOLDING NV COMMON STOCK EUR0.10	$20,622,000	-20.9%	380,759	-1.8%	0.04%	-17.8%
AMSF	Sell	AMERISAFE INCORPORATED COMMON STOCK USD0.01	$20,419,000	-9.6%	360,187	-1.3%	0.04%	-5.1%
BSMX	Sell	BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)adr	$20,442,000	-29.5%	3,318,400	-11.2%	0.04%	-26.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit	$20,237,000	-23.8%	2,228,830	-2.0%	0.04%	-19.6%
UTHR	Sell	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	$20,296,000	-29.3%	186,374	-17.0%	0.04%	-24.5%
HSIC	Sell	HENRY SCHEIN CORP COMMON STOCK NPV	$20,549,000	-60.4%	261,694	-57.2%	0.04%	-58.4%
ARCC	Sell	ARES CAPITAL CORPORATION COMMON STOCK USD0.001	$19,775,000	-32.1%	1,269,280	-25.1%	0.04%	-28.0%
EAT	Sell	BRINKER INTERNATIONAL INC	$19,378,000	-17.8%	440,606	-12.6%	0.04%	-12.5%
THO	Sell	THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$19,498,000	-38.0%	374,958	-0.2%	0.04%	-35.2%
EWBC	Sell	EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	$19,589,000	-40.1%	450,007	-17.0%	0.04%	-37.5%
IT	Sell	GARTNER INCORPORATED COMMON STOCK USD0.0005	$18,628,000	-52.0%	145,710	-40.5%	0.03%	-49.3%
HPP	Sell	HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01reit	$18,786,000	-13.2%	646,463	-2.3%	0.03%	-8.1%
OXM	Sell	OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	$18,605,000	-41.1%	261,901	-25.3%	0.03%	-37.0%
EC	Sell	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr	$18,647,000	-42.0%	1,174,253	-1.6%	0.03%	-38.2%
RNR	Sell	RENAISSANCE HOLDINGS COMMON STOCK NPV	$19,025,000	-52.6%	142,293	-52.7%	0.03%	-50.7%
EFX	Sell	EQUIFAX INC COMMON STOCK USD2.50	$18,046,000	-29.8%	193,773	-1.6%	0.03%	-25.0%
PBA	Sell	PEMBINA PIPELINE CORPORATION COMMON NPV	$17,519,000	-12.0%	432,458	-4.7%	0.03%	-5.9%
EPAM	Sell	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	$17,498,000	-20.8%	150,836	-6.0%	0.03%	-15.8%
LPX	Sell	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	$17,761,000	-17.6%	799,304	-1.8%	0.03%	-13.5%
XYL	Sell	XYLEM INCORPORATED COMMON STOCK NPV	$17,344,000	-19.8%	259,952	-4.0%	0.03%	-16.2%
EHC	Sell	ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	$16,392,000	-33.3%	265,669	-15.7%	0.03%	-28.6%
MD	Sell	MEDNAX INCORPORATED COMMON STOCK USD0.01	$16,704,000	-47.5%	506,196	-25.7%	0.03%	-45.5%
CUBE	Sell	CUBESMART REIT USD0.01reit	$15,763,000	-2.0%	549,430	-2.6%	0.03%	+3.6%
GOLD	Sell	BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	$16,189,000	-35.5%	1,181,931	-42.8%	0.03%	-32.6%
NGHC	Sell	NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01	$15,449,000	-33.1%	638,145	-25.8%	0.03%	-30.0%
SBH	Sell	SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$15,656,000	-20.3%	918,227	-14.0%	0.03%	-17.6%
WB	Sell	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$15,343,000	-23.8%	262,593	-4.6%	0.03%	-20.0%
D	Sell	DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	$15,448,000	-15.5%	216,171	-16.9%	0.03%	-9.7%
RS	Sell	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$15,139,000	-20.3%	212,712	-4.5%	0.03%	-18.2%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$15,108,000	-78.0%	322,883	-74.6%	0.03%	-77.1%
FRT	Sell	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit	$15,196,000	-8.6%	128,738	-2.1%	0.03%	-6.9%
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$15,192,000	-22.8%	478,191	-2.5%	0.03%	-20.6%
SBS	Sell	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$14,780,000	+22.1%	1,831,501	-10.7%	0.03%	+28.6%
KW	Sell	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$15,144,000	-18.7%	833,486	-3.8%	0.03%	-15.6%
TIER	Sell	TIER REIT INCORPORATED REIT USD 0.0001reit	$15,189,000	-37.4%	736,247	-26.9%	0.03%	-35.7%
GOLD	Sell	RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)adr	$14,595,000	+11.1%	176,082	-5.4%	0.03%	+13.0%
ASGN	Sell	ASGN INCORPORATED COMMON STOCK USD0.01	$13,568,000	-36.3%	248,963	-7.7%	0.02%	-32.4%
BNS	Sell	BANK OF NOVA SCOTIA CAPITAL STOCK	$13,918,000	-72.5%	204,523	-68.9%	0.02%	-71.3%
CHTR	Sell	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$13,168,000	-22.9%	46,204	-11.9%	0.02%	-17.2%
CHD	Sell	CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	$13,112,000	+9.2%	199,384	-1.4%	0.02%	+14.3%
SMP	Sell	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$13,324,000	-15.8%	275,116	-14.5%	0.02%	-11.1%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	$13,182,000	-49.4%	1,157,356	-3.6%	0.02%	-46.7%
VNET	Sell	21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)adr	$12,163,000	-17.5%	1,407,711	-3.6%	0.02%	-12.0%
BDX	Sell	BECTON DICKINSON & COMPANY COMMON STOCK USD1	$11,348,000	-14.1%	50,362	-0.5%	0.02%	-8.7%
ENIC	Sell	ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr	$11,827,000	-10.6%	2,389,274	-9.5%	0.02%	-8.7%
CNA	Sell	CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	$11,654,000	-4.9%	263,952	-1.7%	0.02%	0.0%
SRCI	Sell	SRC Energy Incorporated COMMON STOCK USD0.001	$11,796,000	-51.1%	2,509,778	-7.5%	0.02%	-48.8%
CRI	Sell	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$10,977,000	-18.9%	134,500	-2.0%	0.02%	-13.0%
PSA	Sell	PUBLIC STORAGE REIT USD0.10reit	$11,227,000	-4.5%	55,468	-4.9%	0.02%	0.0%
NEM	Sell	NEWMONT MINING CORPORATION COMMON STOCK USD1.60	$11,141,000	-0.8%	321,521	-13.5%	0.02%	+5.3%
G	Sell	GENPACT LIMITED COMMON STOCK USD0.01	$11,088,000	-41.3%	410,808	-33.4%	0.02%	-37.5%
ARD	Sell	ARDAGH FINANCE HOLDINGS SA EUR0.01	$11,090,000	-34.5%	1,000,918	-1.4%	0.02%	-31.0%
ECL	Sell	ECOLAB INC COMMON STOCK USD1	$10,260,000	-44.0%	69,630	-40.4%	0.02%	-38.7%
NVDA	Sell	NVIDIA CORPORATION COMMON STOCK USD0.001	$10,378,000	-90.4%	77,741	-79.9%	0.02%	-89.8%
RGEN	Sell	REPLIGEN CORPORATION COMMON STOCK USD0.01	$10,372,000	-28.0%	196,670	-24.2%	0.02%	-24.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	$10,542,000	-53.2%	1,116,718	-0.9%	0.02%	-51.3%
AXP	Sell	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	$9,887,000	-43.4%	103,724	-36.7%	0.02%	-40.0%
EQIX	Sell	EQUINIX INCORPORATED REIT USD0.001reit	$9,793,000	-20.1%	27,778	-1.8%	0.02%	-14.3%
IWM	Sell	ISHARES TRUST RUSSELL 2000 ETFetf	$9,922,000	-64.0%	74,105	-54.6%	0.02%	-61.7%
BLL	Sell	BALL CORPORATION COMMON STOCK NPV	$10,050,000	-92.2%	218,579	-92.5%	0.02%	-91.9%
ANTM	Sell	ANTHEM INCORPORATED COMMON STOCK USD0.01	$9,817,000	-5.5%	37,379	-1.4%	0.02%	0.0%
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$9,794,000	-22.5%	32,570	-17.7%	0.02%	-18.2%
PVG	Sell	PRETIUM RESOURCES INCORPORATED COMMON NPV	$9,790,000	-6.2%	1,047,690	-14.9%	0.02%	0.0%
PBI	Sell	PITNEY BOWES INCORPORATED COMMON STOCK USD2	$9,674,000	-24.9%	1,636,956	-10.0%	0.02%	-18.2%
PCAR	Sell	PACCAR INCORPORATED COMMON STOCK USD1	$9,699,000	-35.7%	169,736	-23.3%	0.02%	-30.8%
ZTS	Sell	ZOETIS INCORPORATED COMMON STOCK USD0.01	$9,157,000	-68.7%	107,045	-66.5%	0.02%	-66.0%
BBBY	Sell	BED BATH AND BEYOND COMMON STOCK USD0.01	$8,577,000	-25.2%	757,686	-0.9%	0.02%	-20.0%
ATHM	Sell	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr	$8,656,000	-36.8%	110,651	-37.5%	0.02%	-33.3%
MIK	Sell	MICHAELS COS INC/THE COMMON STOCK USD0.06775	$8,581,000	-19.2%	633,760	-3.2%	0.02%	-11.1%
AMP	Sell	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$8,569,000	-41.8%	82,105	-17.7%	0.02%	-36.0%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$8,885,000	-16.3%	15,710	-9.9%	0.02%	-11.1%
USNA	Sell	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	$8,699,000	-2.7%	73,892	-0.4%	0.02%	+6.7%
NFX	Sell	NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	$8,407,000	-88.6%	573,480	-77.7%	0.02%	-88.2%
MKSI	Sell	MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	$8,500,000	-22.1%	131,559	-3.3%	0.02%	-21.1%
GME	Sell	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	$8,137,000	-18.9%	644,712	-1.9%	0.02%	-11.8%
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$8,102,000	-39.0%	213,655	-21.9%	0.02%	-34.8%
AGO	Sell	ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	$8,322,000	-10.0%	217,400	-0.7%	0.02%	-6.2%
CNHI	Sell	CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	$8,188,000	-29.7%	1,043,364	-7.3%	0.02%	-25.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	$8,482,000	-7.3%	264,576	-0.5%	0.02%	-6.2%
TLRDQ	Sell	TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01	$7,803,000	-55.5%	572,098	-17.8%	0.01%	-53.3%
PUMP	Sell	PROPETRO HOLDING CORPORATION COMMON STOCK NPV	$7,818,000	-64.7%	634,587	-52.8%	0.01%	-63.2%
APA	Sell	APACHE CORPORATION COMMON STOCK USD0.625	$7,983,000	-49.2%	304,115	-7.8%	0.01%	-48.1%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$7,653,000	-19.3%	116,897	-6.5%	0.01%	-12.5%
MDCA	Sell	MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	$7,931,000	-37.6%	3,038,727	-0.7%	0.01%	-36.4%
RIG	Sell	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	$7,908,000	-50.8%	1,139,450	-1.1%	0.01%	-50.0%
GE	Sell	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$7,925,000	-54.1%	1,046,946	-31.5%	0.01%	-53.3%
	Sell	TARENA INTERNATIONAL INCORPORATION-ADR USD0.001adr	$7,516,000	-39.9%	1,192,993	-22.6%	0.01%	-33.3%
AXS	Sell	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$7,938,000	-55.9%	153,719	-50.7%	0.01%	-54.8%
RACE	Sell	FERRARI NV EUR0.01	$7,207,000	-32.1%	83,048	-7.2%	0.01%	-27.8%
TECD	Sell	TECH DATA CORPORATION COMMON STOCK USD0.0015	$7,318,000	+13.5%	89,450	-0.7%	0.01%	+18.2%
ABEV	Sell	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$7,145,000	-20.1%	1,822,651	-6.9%	0.01%	-13.3%
CYOU	Sell	CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)adr	$7,333,000	+16.8%	401,146	-15.7%	0.01%	+18.2%
WLL	Sell	WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	$6,490,000	-57.8%	286,022	-1.3%	0.01%	-53.8%
PANW	Sell	PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	$6,732,000	-77.4%	35,744	-72.9%	0.01%	-76.5%
MNKKQ	Sell	MALLINCKRODT PLC ORDINARY USD (US LISTING)	$6,361,000	-50.1%	402,614	-7.4%	0.01%	-45.5%
EA	Sell	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$6,144,000	-40.4%	77,871	-9.0%	0.01%	-38.9%
XEC	Sell	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$5,907,000	-64.5%	95,810	-46.5%	0.01%	-62.1%
NEBLQ	Sell	NOBLE CORPORATION PLC COMMON STOCK CHF3.15	$6,064,000	-63.4%	2,314,596	-1.9%	0.01%	-60.7%
MET	Sell	METLIFE INCORPORATED COMMON STOCK USD0.01	$5,943,000	-29.3%	144,716	-19.6%	0.01%	-21.4%
CW	Sell	CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	$6,235,000	-27.2%	61,050	-2.0%	0.01%	-26.7%
DLPH	Sell	DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01	$6,266,000	-55.0%	437,516	-1.4%	0.01%	-54.2%
TIP	Sell	ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf	$5,258,000	-36.7%	48,011	-36.0%	0.01%	-28.6%
STRA	Sell	STRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01	$5,348,000	-59.0%	47,156	-50.4%	0.01%	-54.5%
DISCA	Sell	DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	$5,622,000	-72.6%	227,250	-64.6%	0.01%	-71.4%
HMY	Sell	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr	$5,299,000	+5.5%	2,960,194	-2.2%	0.01%	+11.1%
GM	Sell	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	$5,399,000	-82.0%	161,417	-81.8%	0.01%	-80.4%
ED	Sell	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	$5,439,000	-1.1%	71,142	-1.4%	0.01%	+11.1%
DFRG	Sell	DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001	$4,702,000	-62.6%	657,618	-56.5%	0.01%	-59.1%
REVG	Sell	REV GROUP INCORPORATED COMMON STOCK USD0.001	$5,167,000	-59.6%	687,965	-15.5%	0.01%	-59.1%
IJH	Sell	ISHARES TRUST CORE S&P MID-CAP ETFetf	$4,705,000	-35.5%	28,335	-21.8%	0.01%	-30.8%
ATGE	Sell	ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01	$5,203,000	-50.3%	109,945	-49.3%	0.01%	-50.0%
VIV	Sell	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$4,876,000	-94.7%	408,738	-95.7%	0.01%	-94.3%
WELL	Sell	WELLTOWER INCORPORATED REIT USD1reit	$5,120,000	+2.6%	73,771	-4.9%	0.01%	0.0%
WIT	Sell	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$5,184,000	-44.1%	1,010,694	-43.2%	0.01%	-43.8%
CRUS	Sell	CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	$4,253,000	-42.0%	128,188	-32.6%	0.01%	-38.5%
WEC	Sell	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	$4,408,000	-18.4%	63,644	-21.4%	0.01%	-11.1%
WSM	Sell	WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	$4,488,000	-25.0%	88,951	-2.3%	0.01%	-20.0%
GLIBA	Sell	GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV	$4,364,000	-63.7%	106,016	-55.1%	0.01%	-61.9%
PDS	Sell	PRECISION DRILLING CORPORATION COMMON NPV	$4,271,000	-51.3%	1,802,050	-8.4%	0.01%	-46.7%
FPH	Sell	FIVE POINT HOLDINGS LLC COMMON STOCK NPV	$4,666,000	-28.1%	672,350	-2.5%	0.01%	-27.3%
VTR	Sell	VENTAS INCORPORATED REIT USD0.25reit	$3,767,000	+0.3%	64,287	-7.0%	0.01%	+16.7%
NFLX	Sell	NETFLIX INCORPORATED COMMON STOCK USD0.001	$3,749,000	-42.8%	14,006	-20.0%	0.01%	-36.4%
GFI	Sell	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr	$4,044,000	+13.5%	1,148,701	-22.0%	0.01%	+16.7%
	Sell	GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES)adr	$3,900,000	-60.1%	661,092	-47.5%	0.01%	-58.8%
INSW	Sell	INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	$4,142,000	-17.1%	245,966	-1.5%	0.01%	-22.2%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	$4,001,000	-33.1%	329,593	-23.2%	0.01%	-30.0%
EPC	Sell	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	$4,079,000	-23.3%	109,200	-5.0%	0.01%	-22.2%
TSN	Sell	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$3,888,000	-42.3%	72,817	-35.6%	0.01%	-41.7%
GT	Sell	GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	$3,762,000	-25.4%	184,294	-14.5%	0.01%	-22.2%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$3,887,000	-23.4%	74,678	-22.3%	0.01%	-22.2%
AGI	Sell	ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	$3,320,000	-40.7%	804,177	-23.5%	0.01%	-40.0%
HFC	Sell	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$3,180,000	-28.9%	62,200	-2.8%	0.01%	-25.0%
EOG	Sell	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$3,202,000	-58.6%	36,713	-39.4%	0.01%	-53.8%
GLPI	Sell	GAMING AND LEISURE PROPERTIES INC REIT NPVreit	$3,104,000	-21.8%	96,082	-14.6%	0.01%	-14.3%
AEP	Sell	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	$3,253,000	-23.1%	43,528	-27.0%	0.01%	-14.3%
JCOM	Sell	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	$3,175,000	-66.9%	45,772	-60.4%	0.01%	-62.5%
CHS	Sell	CHICO'S FAS INCORPORATED COMMON STOCK USD0.01	$3,325,000	-49.3%	591,700	-21.8%	0.01%	-45.5%
SYNA	Sell	SYNAPTICS INCORPORATED COMMON STOCK NPV	$3,577,000	-26.0%	96,126	-9.3%	0.01%	-25.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	$3,453,000	-28.2%	27,853	-2.6%	0.01%	-25.0%
UPS	Sell	UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	$2,721,000	-20.2%	27,902	-4.5%	0.01%	-16.7%
EW	Sell	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	$2,849,000	-48.5%	18,600	-41.5%	0.01%	-50.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$2,746,000	-44.1%	104,250	-39.8%	0.01%	-37.5%
CPA	Sell	COPA HOLDINGS SA CLASS 'A' NPV	$2,731,000	-67.6%	34,700	-67.1%	0.01%	-64.3%
WP	Sell	WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001	$2,964,000	-26.9%	38,783	-3.1%	0.01%	-28.6%
LMNX	Sell	LUMINEX CORPORATION COMMON STOCK USD0.001	$2,691,000	-24.3%	116,452	-0.8%	0.01%	-16.7%
EWQ	Sell	ISHARES INCORPORATED MSCI FRANCE ETFetf	$2,906,000	-34.1%	109,573	-22.1%	0.01%	-37.5%
NTAP	Sell	NETAPP INCORPORATED COMMON STOCK USD0.001	$2,626,000	-98.4%	44,015	-97.7%	0.01%	-98.3%
JOBS	Sell	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$2,906,000	-25.7%	46,547	-8.3%	0.01%	-28.6%
GTN	Sell	GRAY TELEVISION INCORPORATED COMMON STOCK NPV	$2,693,000	-36.9%	182,700	-25.1%	0.01%	-28.6%
MUR	Sell	MURPHY OIL CORPORATION COMMON STOCK USD1	$2,665,000	-37.6%	113,942	-11.0%	0.01%	-28.6%
MSI	Sell	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$2,698,000	-14.1%	23,453	-2.8%	0.01%	0.0%
PH	Sell	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$2,665,000	-62.7%	17,866	-54.0%	0.01%	-58.3%
CX	Sell	CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)adr	$2,066,000	-45.3%	428,718	-20.1%	0.00%	-33.3%
EPR	Sell	EPR PROPERTIES REIT USD0.01reit	$2,228,000	-12.6%	34,794	-6.6%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORPORATION LIMITED COMMON NPV	$2,295,000	-64.1%	2,980,527	-53.5%	0.00%	-63.6%
EWJ	Sell	ISHARES INCORPORATED MSCI JAPAN ETFetf	$2,213,000	-81.6%	43,661	-78.1%	0.00%	-81.0%
JBL	Sell	JABIL INCORPORATED COMMON STOCK USD0.001	$2,135,000	-89.0%	86,134	-87.9%	0.00%	-87.9%
MPW	Sell	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$2,253,000	-38.1%	140,097	-42.6%	0.00%	-33.3%
PVH	Sell	PVH CORPORATION COMMON STOCK USD1	$2,075,000	-80.9%	22,328	-70.3%	0.00%	-78.9%
SHW	Sell	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	$2,307,000	-51.0%	5,865	-43.3%	0.00%	-50.0%
SJM	Sell	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$2,024,000	-90.6%	21,647	-89.6%	0.00%	-89.2%
YUM	Sell	YUM BRANDS INCORPORATED COMMON STOCK NPV	$2,084,000	-5.3%	22,668	-6.4%	0.00%	0.0%
NGD	Sell	NEW GOLD INCORPORATED COMMON NPV (US LISTING)	$1,699,000	-55.0%	2,145,842	-51.9%	0.00%	-50.0%
MKC	Sell	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$1,511,000	-0.8%	10,855	-6.1%	0.00%	0.0%
XEL	Sell	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$1,741,000	-35.0%	35,339	-37.7%	0.00%	-40.0%
AEE	Sell	AMEREN CORPORATION COMMON STOCK USD0.01	$1,762,000	-80.1%	27,007	-80.7%	0.00%	-80.0%
LH	Sell	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$1,535,000	-94.8%	12,148	-92.8%	0.00%	-94.0%
FTI	Sell	TECHNIPFMC LTD USD1	$1,383,000	-48.1%	78,370	-18.1%	0.00%	-40.0%
HUM	Sell	HUMANA INC COMMON STOCK USD0.166	$1,629,000	-95.9%	5,688	-95.2%	0.00%	-95.7%
KEP	Sell	KOREA ELECTRIC POWER CORP-SP ADRadr	$1,675,000	-25.6%	113,553	-33.5%	0.00%	-25.0%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$1,219,000	-31.6%	13,104	-12.5%	0.00%	-33.3%
THC	Sell	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	$1,004,000	-43.9%	58,558	-6.9%	0.00%	-33.3%
ISRG	Sell	INTUITIVE SURGICAL COMMON STOCK USD0.001	$911,000	-77.3%	1,902	-72.8%	0.00%	-71.4%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$980,000	-82.6%	5,152	-76.5%	0.00%	-80.0%
CRRTQ	Sell	CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	$932,000	-52.4%	267,977	-0.9%	0.00%	-33.3%
NOC	Sell	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$954,000	-73.9%	3,896	-66.1%	0.00%	-66.7%
ROL	Sell	ROLLINS INCORPORATED COMMON STOCK USD1	$915,000	-58.0%	25,338	-29.3%	0.00%	-50.0%
Y	Sell	ALLEGHANY CORPORATION COMMON STOCK USD1	$934,000	-7.4%	1,498	-3.2%	0.00%	0.0%
ATRI	Sell	ATRION CORPORATION COMMON STOCK USD0.10	$839,000	-29.2%	1,132	-33.6%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLC COMMON STOCK GBP1	$1,149,000	-57.9%	12,566	-43.0%	0.00%	-60.0%
ALL	Sell	ALLSTATE CORP	$1,055,000	-16.9%	12,770	-0.8%	0.00%	0.0%
CTAS	Sell	CINTAS CORPORATION COMMON STOCK NPV	$1,012,000	-16.0%	6,023	-1.1%	0.00%	0.0%
CRM	Sell	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	$1,277,000	-21.1%	9,327	-8.4%	0.00%	-33.3%
SAFM	Sell	SANDERSON FARMS INCORPORATED COMMON STOCK USD1	$875,000	-34.4%	8,813	-31.7%	0.00%	0.0%
KRC	Sell	KILROY REALTY CORPORATION REIT USD0.01reit	$994,000	-16.0%	15,815	-4.3%	0.00%	0.0%
CIGI	Sell	COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	$830,000	-26.8%	11,019	-2.8%	0.00%	0.0%
NEU	Sell	NEWMARKET CORPORATION COMMON STOCK NPV	$974,000	-19.1%	2,363	-20.4%	0.00%	0.0%
CYD	Sell	CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	$1,045,000	-39.6%	84,016	-16.1%	0.00%	-33.3%
ALLY	Sell	ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	$1,061,000	-15.1%	46,804	-1.0%	0.00%	0.0%
NOW	Sell	SERVICENOW INCORPORATED COMMON STOCK USD0.001	$1,370,000	-9.5%	7,697	-0.6%	0.00%	-33.3%
DRI	Sell	DARDEN RESTAURANTS INC COM STK USD0.01	$1,120,000	-69.2%	11,219	-65.7%	0.00%	-66.7%
AAL	Sell	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$915,000	-25.4%	28,496	-3.9%	0.00%	0.0%
ACGL	Sell	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	$1,151,000	-10.8%	43,087	-0.5%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	$936,000	-83.6%	13,972	-77.8%	0.00%	-80.0%
DPZ	Sell	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	$915,000	-18.3%	3,688	-2.9%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	$1,036,000	-98.1%	7,256	-98.1%	0.00%	-97.9%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$940,000	-14.2%	19,343	-0.7%	0.00%	0.0%
EBF	Sell	ENNIS INCORPORATED COMMON STOCK USD2.50	$1,118,000	-8.6%	58,080	-2.8%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$1,111,000	+1.0%	31,597	-5.9%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$1,350,000	-29.0%	29,054	-4.6%	0.00%	-33.3%
CMS	Sell	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$1,095,000	-25.6%	22,051	-26.6%	0.00%	-33.3%
EVH	Sell	EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	$1,143,000	-47.3%	57,277	-25.1%	0.00%	-50.0%
UNIT	Sell	UNITI GROUP INCORPORATED REIT USD0.0001reit	$848,000	-61.0%	54,438	-49.6%	0.00%	-50.0%
SWK	Sell	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$1,092,000	-80.5%	9,119	-76.1%	0.00%	-80.0%
STNG	Sell	SCORPIO TANKERS INC USD0.01	$907,000	-14.3%	515,450	-2.0%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	$901,000	-31.0%	3,680	-9.2%	0.00%	0.0%
GCI	Sell	GANNETT COMPANY INCORPORATED COMMON STOCK NPV	$1,295,000	-69.4%	151,862	-64.0%	0.00%	-71.4%
TRV	Sell	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$1,227,000	-7.7%	10,243	-0.0%	0.00%	0.0%
HRS	Sell	HARRIS CORP COMMON STOCK USD1	$848,000	-37.9%	6,296	-21.9%	0.00%	0.0%
SPNV	Sell	SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001	$1,001,000	-90.5%	298,684	-72.4%	0.00%	-88.9%
ORIT	Sell	ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	$492,000	-11.2%	33,325	-6.5%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$517,000	-25.3%	4,184	-2.6%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	$624,000	-73.2%	8,736	-53.9%	0.00%	-75.0%
NHTC	Sell	NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	$667,000	-22.9%	36,049	-3.0%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	$820,000	-26.4%	9,789	-6.6%	0.00%	-50.0%
EGOV	Sell	NIC INCORPORATED COMMON STOCK NPV	$732,000	-26.1%	58,614	-12.4%	0.00%	-50.0%
NCR	Sell	NCR CORPORATION COMMON STOCK USD0.01	$799,000	-29.4%	34,610	-13.1%	0.00%	-50.0%
RMR	Sell	RMR GROUP INCORPORATED (THE) A NPV	$389,000	-53.1%	7,320	-18.2%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$621,000	-25.4%	37,985	-5.7%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	$518,000	-61.3%	5,005	-48.6%	0.00%	-50.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	$558,000	+4.5%	32,143	-10.3%	0.00%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$792,000	-17.6%	11,743	-10.5%	0.00%	-50.0%
RLGY	Sell	REALOGY HOLDINGS CORP COMMON STOCK USD0.01	$733,000	-36.0%	49,941	-10.0%	0.00%	-50.0%
RHT	Sell	RED HAT INCORPORATED COMMON STOCK USD0.0001	$580,000	-82.8%	3,305	-86.6%	0.00%	-83.3%
MAR	Sell	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$348,000	-56.6%	3,203	-47.2%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$726,000	-22.8%	21,051	-12.1%	0.00%	-50.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	$684,000	-82.4%	30,072	-75.6%	0.00%	-85.7%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01reit	$603,000	-25.1%	9,039	-3.2%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$762,000	-77.3%	16,494	-70.0%	0.00%	-83.3%
SANM	Sell	SANMINA CORPORATION COMMON STOCK USD0.01	$709,000	-23.8%	29,458	-12.7%	0.00%	-50.0%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	$813,000	-15.7%	13,313	-10.9%	0.00%	-50.0%
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$763,000	-21.6%	11,895	-9.3%	0.00%	-50.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	$741,000	-17.1%	9,691	-14.3%	0.00%	-50.0%
EZU	Sell	ISHARES TRUST MSCI EUROZONE ETFetf	$691,000	-35.3%	19,705	-24.3%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$648,000	-10.7%	11,984	-14.9%	0.00%	0.0%
NSP	Sell	INSPERITY INCORPORATED COMMON STOCK USD0.01	$822,000	-31.2%	8,806	-13.0%	0.00%	-50.0%
IPHS	Sell	INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$310,000	-49.8%	12,623	-9.4%	0.00%	0.0%
HPT	Sell	HOSPITALITY PROPERTIES TRUST REIT USD0.01reit	$683,000	-19.7%	28,616	-3.0%	0.00%	0.0%
HF	Sell	HFF INCORPORATED CLASS A COMMON STOCK USD0.01	$692,000	-33.4%	20,883	-14.6%	0.00%	-50.0%
TRN	Sell	TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$551,000	-54.8%	26,771	-19.4%	0.00%	-50.0%
GTS	Sell	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$496,000	-22.4%	28,538	-15.6%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001	$787,000	-7.2%	7,921	-7.7%	0.00%	0.0%
FDC	Sell	FIRST DATA CORP- CLASS A COMMON STOCK USD0.01	$450,000	-35.7%	26,587	-7.0%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCORPORATED COMMON STOCK USD0.001	$394,000	-42.5%	20,045	-48.1%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP COMMON USD0.010000	$374,000	-28.2%	5,926	-10.2%	0.00%	0.0%
ERIE	Sell	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	$719,000	-8.6%	5,392	-12.6%	0.00%	0.0%
VYM	Sell	VANGUARD HIGH DVD YIELD ETFetf	$480,000	-13.0%	6,155	-2.9%	0.00%	0.0%
DCOM	Sell	DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	$551,000	-25.8%	32,464	-22.1%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$731,000	-67.6%	40,608	-63.3%	0.00%	-75.0%
DTE	Sell	DTE ENERGY COMPANY NPV	$383,000	-72.9%	3,471	-73.2%	0.00%	-50.0%
CVA	Sell	COVANTA HOLDING CORPORATION COMMON STOCK USD0.10	$587,000	-86.4%	43,732	-83.5%	0.00%	-85.7%
CRVL	Sell	CORVEL CORPORATION COMMON STOCK USD0.0001	$382,000	-2.1%	6,187	-4.3%	0.00%	0.0%
CHCO	Sell	CITY HOLDING COMPANY COMMON STOCK USD2.50	$582,000	-34.5%	8,612	-25.6%	0.00%	-50.0%
CHK	Sell	CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01	$334,000	-60.4%	159,167	-15.3%	0.00%	0.0%
CSL	Sell	CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	$675,000	-98.8%	6,714	-98.5%	0.00%	-98.9%
CBT	Sell	CABOT CORPORATION COMMON STOCK USD1	$730,000	-35.5%	16,992	-5.9%	0.00%	-50.0%
CF	Sell	CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$377,000	-64.9%	8,669	-56.1%	0.00%	-50.0%
BLMN	Sell	BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	$760,000	-22.9%	42,470	-14.7%	0.00%	-50.0%
BBSI	Sell	BARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	$395,000	-39.4%	6,895	-29.3%	0.00%	0.0%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS LTD USD0.0002	$632,000	-44.2%	17,288	-34.9%	0.00%	-50.0%
BWXT	Sell	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$656,000	-45.5%	17,172	-10.8%	0.00%	-50.0%
RDC	Sell	ROWAN COMPANIES PLC COMMON STOCK USD0.125	$580,000	-96.4%	69,200	-91.9%	0.00%	-96.4%
AMKR	Sell	AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$766,000	-20.7%	116,702	-10.7%	0.00%	-50.0%
ALGT	Sell	ALLEGIANT TRAVEL CO COMMON STOCK USD0.01	$685,000	-30.2%	6,833	-11.8%	0.00%	-50.0%
ALGN	Sell	ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$740,000	-81.7%	3,534	-65.8%	0.00%	-85.7%
AL	Sell	AIR LEASE CORP COMMON STOCK USD0.01	$708,000	-41.1%	23,433	-10.6%	0.00%	-50.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001	$574,000	-52.3%	23,989	-45.6%	0.00%	-50.0%
AUOTY	Sell	AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)adr	$564,000	-52.3%	143,191	-49.0%	0.00%	-50.0%
PSB	Sell	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$457,000	-8.8%	3,490	-11.5%	0.00%	0.0%
PPL	Sell	PPL CORPORATION COMMON STOCK USD0.01	$699,000	-90.7%	24,700	-90.4%	0.00%	-92.3%
PAYC	Sell	PAYCOM SOFTWARE INC COMMON STOCK USD0.01	$649,000	-30.6%	5,304	-11.9%	0.00%	-50.0%
XIN	Exit	XINYUAN REAL ESTATE COMPANY LIMITED ADR (EACH REPRESENTS 2 ORDINARY SHARES)adr	$0	–	-54,746	-100.0%	0.00%	–
MOAT	Exit	VANECK VECTORS MORNINGSTAR Wetf	$0	–	-5,135	-100.0%	0.00%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO COM STK NPV	$0	–	-2,500	-100.0%	0.00%	–
LCI	Exit	LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001	$0	–	-4,111	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$0	–	-71	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC USD0.01	$0	–	-1,467	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV)adr	$0	–	-64	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER SA ADR (EACH REPRESENTING 1 ORDINARY EUR0.50)adr	$0	–	-9	-100.0%	0.00%	–
JLL	Exit	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$0	–	-1,829	-100.0%	0.00%	–
MITT	Exit	AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01reit	$0	–	-1,700	-100.0%	0.00%	–
SIR	Exit	SELECT INCOME REIT USD0.01reit	$0	–	-7,548	-100.0%	0.00%	–
NGVT	Sell	INGEVITY CORPORATION COMMON STOCK USD0.01	$201,000	-81.1%	2,400	-77.0%	0.00%	-100.0%
HIFR	Sell	INFRAREIT INCORPORATED USD0.01reit	$148,000	-18.2%	7,042	-17.9%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01reit	$149,000	-27.0%	10,270	-20.2%	0.00%	–
SNX	Sell	SYNNEX CORPORATION COMMON STOCK USD0.001	$154,000	-77.0%	1,900	-75.9%	0.00%	-100.0%
TRI	Exit	THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	$0	–	-4,367	-100.0%	0.00%	–
EWH	Sell	ISHARES INCORPORATED MSCI HONG KONG ETFetf	$185,000	-8.9%	8,200	-3.5%	0.00%	–
OEF	Sell	ISHARES S&P 100 ETFetf	$62,000	-42.6%	560	-32.9%	0.00%	–
POWI	Exit	POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10	$0	–	-80	-100.0%	0.00%	–
LQD	Sell	ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$163,000	-73.5%	1,445	-72.9%	0.00%	-100.0%
HCC	Exit	WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	$0	–	-7,371	-100.0%	0.00%	–
SD	Exit	SANDRIDGE ENERGY INCORPORATED COMMON STOCK USD0.001	$0	–	-26,070	-100.0%	0.00%	–
SYBT	Sell	STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	$201,000	-43.2%	6,117	-37.3%	0.00%	-100.0%
FDX	Sell	FEDEX CORPORATION COMMON STOCK USD0.10	$267,000	-91.0%	1,654	-86.6%	0.00%	-100.0%
X	Sell	UNITED STATES STEEL CORPORATION COMMON STOCK USD1	$267,000	-44.7%	14,665	-7.5%	0.00%	-100.0%
IXJ	Sell	ISHARES TRUST GLOBAL HEALTHCARE ETFetf	$51,000	-99.2%	900	-99.1%	0.00%	-100.0%
MAS	Exit	MASCO CORPORATION COMMON STOCK USD1	$0	–	-198	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INCORPORATED COMMON STOCK USD0.001	$0	–	-50	-100.0%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001	$231,000	-43.7%	79,413	-5.2%	0.00%	-100.0%
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$248,000	-22.5%	6,300	-17.1%	0.00%	-100.0%
SOHU	Sell	SOHU.COM LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)adr	$201,000	-94.8%	11,526	-94.1%	0.00%	-100.0%
HEWJ	Sell	ISHA CURR HEDGED MSCI JAPANetf	$156,000	-55.2%	5,555	-45.3%	0.00%	-100.0%
DRQ	Sell	DRIL-QUIP COMMON STOCK USD0.01	$84,000	-98.6%	2,800	-97.6%	0.00%	-100.0%
ECYT	Exit	ENDOCYTE INC COMMON STOCK NPV	$0	–	-9,873	-100.0%	0.00%	–
JE	Exit	JUST ENERGY GROUP INCORPORATED COMMON NPV	$0	–	-66,570	-100.0%	0.00%	–
JEF	Sell	JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	$69,000	-90.5%	4,000	-87.9%	0.00%	-100.0%
CASY	Exit	CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV	$0	–	-46	-100.0%	0.00%	–
VMC	Sell	VULCAN MATERIALS CO COM STK US$1	$238,000	-14.7%	2,412	-4.1%	0.00%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$0	–	-972	-100.0%	0.00%	–
DHI	Sell	D.R. HORTON INCORPORATED COMMON STOCK USD0.01	$45,000	-21.1%	1,300	-3.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$0	–	-1,660	-100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRUST REIT NPVreit	$0	–	-16,638	-100.0%	0.00%	–
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$74,000	-84.1%	1,150	-80.7%	0.00%	-100.0%
BKR	Exit	BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001	$0	–	-3,800	-100.0%	0.00%	–
COR	Sell	CORESITE REALTY CORPORATION REIT USD0.01reit	$170,000	-31.2%	1,945	-12.5%	0.00%	–
FNHC	Exit	FEDNAT HOLDING COMPANY COMMON STOCK USD0.01	$0	–	-4,000	-100.0%	0.00%	–
WCG	Sell	WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	$142,000	-99.5%	600	-99.3%	0.00%	-100.0%
MCF	Sell	CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	$10,000	-66.7%	2,900	-39.6%	0.00%	–
WH	Exit	WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	$0	–	-52	-100.0%	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	$0	–	-2,100	-100.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$163,000	-60.0%	57,786	-51.0%	0.00%	-100.0%
AWK	Exit	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$0	–	-72	-100.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	$254,000	-35.9%	2,650	-5.4%	0.00%	-100.0%
WINA	Sell	WINMARK CORPORATION COMMON STOCK NPV	$106,000	-43.9%	664	-41.7%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	$150,000	-51.5%	4,194	-41.2%	0.00%	-100.0%
POOL	Exit	POOL CORPORATION COMMON STOCK USD0.001	$0	–	-49	-100.0%	0.00%	–
CCF	Sell	CHASE CORPORATION COMMON STOCK USD0.10	$171,000	-45.4%	1,709	-34.5%	0.00%	-100.0%
INDY	Exit	ISHARES TRUST INDIA 50 ETFetf	$0	–	-5,600	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	$0	–	-43	-100.0%	0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	$0	–	-33	-100.0%	0.00%	–
LFUS	Exit	LITTELFUSE INCORPORATED COMMON STOCK USD0.01	$0	–	-43	-100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01	$0	–	-282	-100.0%	0.00%	–
BRSWQ	Sell	BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	$52,000	-82.1%	21,300	-11.2%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	$182,000	-33.3%	5,999	-2.9%	0.00%	–
TIVO	Exit	TIVO CORPORATION COMMON STOCK USD0.001	$0	–	-4,100	-100.0%	0.00%	–
SSB	Exit	SOUTH STATE CORPORATION COMMON STOCK USD2.50	$0	–	-62	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$0	–	-63	-100.0%	0.00%	–
ROBO	Exit	ROBO GLOBAL ROBOTICS AND AUTetf	$0	–	-800	-100.0%	0.00%	–
QUAD	Sell	QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	$57,000	-97.8%	4,600	-96.4%	0.00%	-100.0%
AVY	Sell	AVERY DENNISON CORPORATION COMMON STOCK USD1	$87,000	-96.9%	970	-96.2%	0.00%	-100.0%
ANET	Sell	ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	$214,000	-81.4%	1,017	-76.5%	0.00%	-100.0%
BAK	Exit	BRASKEM SA SPONSORED ADR (EACH REPRESENTS 1000 PREFERENCE 'A' NPVadr	$0	–	-8,232	-100.0%	0.00%	–
STE	Sell	STERIS PUBLIC LIMITED COMPANY NPV	$113,000	-27.1%	1,053	-22.2%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LIMITED CLASS A NPV	$0	–	7	-30.0%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV	$0	–	17	-29.2%	0.00%	–
VNTR	Sell	VENATOR MATERIALS PLC	$31,000	-99.0%	7,515	-97.7%	0.00%	-100.0%
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$269,000	-56.1%	23,326	-17.6%	0.00%	-100.0%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01reit	$210,000	-30.0%	14,782	-12.2%	0.00%	-100.0%
HBI	Exit	HANESBRANDS INCORPORATED COMMON STOCK USD0.01	$0	–	-234	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-965	-100.0%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP COMMON STOCK USD0.001	$56,000	-98.4%	820	-98.4%	0.00%	-100.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	$98,000	-81.9%	1,000	-76.0%	0.00%	-100.0%
RIO	Exit	RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr	$0	–	-5,400	-100.0%	0.00%	–
BSIG	Exit	BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK USD0.001	$0	–	-2,870	-100.0%	0.00%	–
SCI	Exit	SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1	$0	–	-179	-100.0%	0.00%	–
JJSF	Exit	J & J SNACK FOODS CORPORATION COMMON STOCK NPV	$0	–	-39	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORPORATION COMMON NPV	$0	–	-2,600	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO COMMON STOCK USD0.01	$0	–	-1,500	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	$0	–	-4,312	-100.0%	0.00%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADRadr	$0	–	-4,000	-100.0%	0.00%	–
SKM	Exit	SK TELECOM CO LTD-ADRadr	$0	–	-3,015	-100.0%	0.00%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-428	-100.0%	0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001	$0	–	-2,366	-100.0%	0.00%	–
SRDX	Exit	SURMODICS INCORPORATED COMMON STOCK USD0.05	$0	–	-1,155	-100.0%	0.00%	–
CORE	Exit	CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01	$0	–	-128	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$0	–	-2,571	-100.0%	0.00%	–
LAD	Exit	LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV	$0	–	-49	-100.0%	0.00%	–
GPC	Exit	GENUINE PARTS CO COM STK US$1	$0	–	-1,200	-100.0%	0.00%	–
CA	Exit	CA INCORPORATED COMMON STOCK USD0.10	$0	–	-5,715	-100.0%	0.00%	–
SFLY	Exit	SHUTTERFLY INCORPORATED COMMON STOCK USD0.0001	$0	–	-490	-100.0%	0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-268	-100.0%	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	$0	–	-4,413	-100.0%	0.00%	–
DDD	Exit	3 D SYSTEMS CORPORATION COMMON STOCK USD0.001	$0	–	-1,955	-100.0%	0.00%	–
TSLA	Exit	TESLA INCORPORATED COMMON STOCK USD0.001	$0	–	-300	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1	$0	–	-88	-100.0%	0.00%	–
COL	Exit	ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	$0	–	-2,204	-100.0%	-0.00%	–
DDR	Exit	DDR CORPORATION REIT USD0.10reit	$0	–	-51,371	-100.0%	-0.00%	–
XES	Exit	SPDR OIL & GAS EQUIP & SERVetf	$0	–	-21,000	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY REALTY TRUST- A REIT USD0.01reit	$0	–	-32,116	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTERNATIONAL INC COMMON STOCK USD0.01	$0	–	-77,873	-100.0%	-0.00%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFetf	$0	–	-18,000	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PROPERTIES REIT USD0.01reit	$0	–	-14,168	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$0	–	-5,400	-100.0%	-0.00%	–
SRC	Exit	SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01reit	$0	–	-56,213	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	$0	–	-17,164	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC CLASS A COMMON STOCK USD0.10	$0	–	-101,600	-100.0%	-0.00%	–
FRAC	Exit	KEANE GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-23,751	-100.0%	-0.00%	–
TTM	Exit	TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr	$0	–	-43,327	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC COMMON STOCK USD0.001	$0	–	-57,417	-100.0%	-0.00%	–
TLK	Exit	TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)adr	$0	–	-17,328	-100.0%	-0.00%	–
JCAP	Exit	JERNIGAN CAPITAL INCORPORATED REIT USD0.01reit	$0	–	-18,845	-100.0%	-0.00%	–
PII	Exit	POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$0	–	-7,542	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001	$0	–	-36,348	-100.0%	-0.00%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	$0	–	-432,234	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INCORPORATED COMMON STOCK USD0.01	$0	–	-11,611	-100.0%	-0.00%	–
AET	Exit	AETNA INCORPORATED COMMON STOCK NPV	$0	–	-2,066	-100.0%	-0.00%	–
NVR	Exit	NVR INCORPORATED COMMON STOCK USD0.01	$0	–	-533	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	$0	–	-5,569	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-29,500	-100.0%	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	$0	–	-29,245	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$0	–	-47,157	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)adr	$0	–	-5,723	-100.0%	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01reit	$0	–	-99,731	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INCORPORATED COMMON NPV	$0	–	-30,763	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPORATION COMMON NPV	$0	–	-1,200,160	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	$0	–	-9,389	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-50,085	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	$0	–	-170,495	-100.0%	-0.00%	–
CR	Exit	CRANE COMPANY COMMON STOCK USD1	$0	–	-20,700	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC COMMON STOCK USD1	$0	–	-94,495	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$0	–	-16,196	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV	$0	–	-56,400	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INCORPORATED COMMON STOCK NPV	$0	–	-8,370	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC NPV USD COMMON STOCK	$0	–	-191,862	-100.0%	-0.00%	–
GSS	Exit	GOLDEN STAR RESOURCES LIMITED COMMON NPV	$0	–	-3,033,158	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	$0	–	-45,740	-100.0%	-0.01%	–
MGRC	Exit	MCGRATH RENTCORP COMMON STOCK NPV	$0	–	-56,718	-100.0%	-0.01%	–
EIX	Exit	EDISON INTERNATIONAL COMMON STOCK NPV	$0	–	-49,609	-100.0%	-0.01%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10	$0	–	-54,904	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$0	–	-90,506	-100.0%	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$0	–	-120,640	-100.0%	-0.01%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC COMMON STOCK 1P	$0	–	-267,500	-100.0%	-0.01%	–
UVSP	Exit	UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5	$0	–	-273,094	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-95,851	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	$0	–	-140,874	-100.0%	-0.02%	–
MOS	Exit	MOSAIC COMPANY (THE) COMMON STOCK USD0.01	$0	–	-286,700	-100.0%	-0.02%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-187,352	-100.0%	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001	$0	–	-174,100	-100.0%	-0.02%	–
TAHO	Exit	TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	$0	–	-3,406,408	-100.0%	-0.02%	–
	Exit	RESTORATION HARDWARE HOLDINGS INCORPORATED 0.0000 CONV 15/06/2023conb	$0	–	-100,000	-100.0%	-0.02%	–
IVC	Exit	INVACARE CORPORATION COMMON STOCK NPV	$0	–	-898,022	-100.0%	-0.02%	–
CABO	Exit	CABLE ONE INCORPORATED COMMON STOCK NPV	$0	–	-14,533	-100.0%	-0.02%	–
CAR	Exit	AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-449,712	-100.0%	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	$0	–	-125,000	-100.0%	-0.02%	–
VVC	Exit	VECTREN CORPORATION COMMON STOCK NPV	$0	–	-208,569	-100.0%	-0.03%	–
ACXM	Exit	ACXIOM CORPORATION COMMON STOCK USD0.10	$0	–	-389,059	-100.0%	-0.03%	–
ENR	Exit	ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	$0	–	-356,493	-100.0%	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr	$0	–	-1,264,695	-100.0%	-0.05%	–
SYNT	Exit	SYNTEL INCORPORATED COMMON STOCK NPV	$0	–	-711,023	-100.0%	-0.05%	–
EUFN	Exit	ISHARES MSCI EUROPE FINANCIALS ETFetf	$0	–	-1,495,519	-100.0%	-0.05%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-1,240,530	-100.0%	-0.06%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-458,291	-100.0%	-0.06%	–
KTWO	Exit	K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001	$0	–	-1,589,058	-100.0%	-0.08%	–
GPT	Exit	GRAMERCY PROPERTY TRUST REIT USD0.01reit	$0	–	-1,869,213	-100.0%	-0.09%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	$0	–	-641,512	-100.0%	-0.10%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-582,787	-100.0%	-0.11%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFetf	$0	–	-1,053,823	-100.0%	-0.19%	–
CI	Exit	CIGNA CORPORATION COMMON STOCK USD0.25	$0	–	-657,327	-100.0%	-0.24%	–
PX	Exit	PRAXAIR INCORPORATED COMMON STOCK USD0.01	$0	–	-918,973	-100.0%	-0.25%	–
IWB	Exit	ISHARES TRUST RUSSELL 1000 ETFetf	$0	–	-1,544,910	-100.0%	-0.43%	–

Other managers

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

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #1
Schroder Investment Management North America Ltd #2
Schroder Investment Management Limited #3
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #4
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD #5
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #6
Schroder & Co Limited #7
Schroder Investment Management Switzerland AG #8
Schroder (C.I.) Limited #9
Schroder Real Estate Investment Management Limited #10
Schroder Investment Management (Taiwan) Limited #11
Schroder & Co Bank AG #12

Original filings

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

View 13F-HR filed 2019-02-14

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 Q4 2018 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	2024-05-14
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-11
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-14

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 - Q4 2018 holdings