Microsoft Corp Microsoft Ord Shs
(MSFT)
|
3.3 |
$870M |
|
20M |
44.15 |
Wells Fargo & Co Wells Fargo & Co
(WFC)
|
3.2 |
$835M |
|
15M |
56.24 |
Methanex Corp Com Npv
(MEOH)
|
3.0 |
$783M |
|
14M |
55.66 |
Johnson & Johnson Johnson & Johnson
(JNJ)
|
2.8 |
$722M |
|
7.4M |
97.46 |
AbbVie Com Usd0.01
(ABBV)
|
2.5 |
$648M |
|
9.6M |
67.19 |
Unitedhealth Grp UnitedHealth Group Inc
(UNH)
|
2.0 |
$514M |
|
4.2M |
122.00 |
Las Vegas Sands Com Usd0.001
(LVS)
|
1.8 |
$475M |
|
9.0M |
52.57 |
Gallagher Aj &co Com Usd1
(AJG)
|
1.5 |
$398M |
|
8.4M |
47.30 |
Amgen Com Usd0.0001
(AMGN)
|
1.5 |
$384M |
|
2.5M |
153.52 |
Jpmorgan Chase &co JPMorgan Chase & Co
(JPM)
|
1.4 |
$379M |
|
5.6M |
67.76 |
Apple Com Npv
(AAPL)
|
1.4 |
$375M |
|
3.0M |
125.42 |
Utd Parcel Serv United Parcel Service Inc
(UPS)
|
1.4 |
$369M |
|
3.8M |
96.91 |
Intl Business Mchn International Business Machine
(IBM)
|
1.4 |
$356M |
|
2.2M |
162.66 |
US Bancorp US Bancorp/MN
(USB)
|
1.2 |
$324M |
|
7.5M |
43.40 |
Hollyfrontier Corp Com Usd0.01
|
1.2 |
$321M |
|
7.5M |
42.69 |
Time Warner Time Warner Inc
|
1.2 |
$306M |
|
3.5M |
87.41 |
Avago Tech NPV
|
1.1 |
$285M |
|
2.1M |
132.93 |
iShares MSCI All Cou Ishares Msci All Country World
(ACWV)
|
1.1 |
$276M |
|
4.0M |
69.69 |
LyondellBasell Indus LyondellBasell Industries NV
(LYB)
|
1.0 |
$274M |
|
2.6M |
103.52 |
Bk Of America Corp Com Usd0.01
(BAC)
|
1.0 |
$271M |
|
16M |
17.02 |
Xilinx Com Usd0.01
|
1.0 |
$263M |
|
6.0M |
44.16 |
Blackrock Com Stk Usd0.01
(BLK)
|
1.0 |
$258M |
|
746k |
345.98 |
Chevron Corp Com Usd0.75
(CVX)
|
0.9 |
$244M |
|
2.5M |
96.47 |
Pfizer Pfizer Inc
(PFE)
|
0.9 |
$232M |
|
6.9M |
33.53 |
Cisco Systems Com Usd0.001
(CSCO)
|
0.8 |
$222M |
|
8.1M |
27.46 |
Citigroup Com Usd0.01
(C)
|
0.8 |
$219M |
|
4.0M |
55.24 |
General Motors General Motors Co
(GM)
|
0.8 |
$216M |
|
6.5M |
33.33 |
Gilead Sciences Gilead Sciences Inc
(GILD)
|
0.8 |
$202M |
|
1.7M |
117.08 |
Medtronic Usd0.0001
(MDT)
|
0.8 |
$199M |
|
2.7M |
74.10 |
Comcast Corp Comcast Corp
(CMCSA)
|
0.7 |
$194M |
|
3.2M |
60.14 |
Utd Technologies United Technologies Corp
|
0.7 |
$192M |
|
1.7M |
110.93 |
Morgan Stanley Morgan Stanley
(MS)
|
0.7 |
$189M |
|
4.9M |
38.79 |
Goldman Sachs Grp Goldman Sachs Group Inc/The
(GS)
|
0.7 |
$189M |
|
903k |
208.79 |
Natl Oilwell Varco National Oilwell Varco Inc
|
0.7 |
$179M |
|
3.7M |
48.28 |
At&t Com Usd1
(T)
|
0.7 |
$175M |
|
4.9M |
35.52 |
Cigna Corp Com Usd0.25
|
0.7 |
$175M |
|
1.1M |
162.00 |
Pnc Financial Svcs PNC Financial Services Group I
(PNC)
|
0.7 |
$175M |
|
1.8M |
95.65 |
American Express Com Usd0.20
(AXP)
|
0.7 |
$173M |
|
2.2M |
77.72 |
Eaton Corp Com Usd0.01
(ETN)
|
0.7 |
$171M |
|
2.5M |
67.49 |
Union Pacific Corp Com Usd2.50
(UNP)
|
0.6 |
$167M |
|
1.8M |
95.37 |
Merck & Co Merck & Co Ord Shs
(MRK)
|
0.6 |
$164M |
|
2.9M |
56.93 |
Lincoln Natl Corp Lincoln National Corp
(LNC)
|
0.6 |
$158M |
|
2.7M |
59.22 |
Apache Corp Com Usd0.625
|
0.6 |
$157M |
|
2.7M |
57.63 |
Mindray Medical In Spon Adr Each Rep 1 Ord 'a'
|
0.6 |
$155M |
|
5.4M |
28.50 |
CVS Health Corp CVS Health Corp
(CVS)
|
0.6 |
$154M |
|
1.5M |
104.88 |
Allstate Corp/The Com Usd0.01
(ALL)
|
0.6 |
$151M |
|
2.3M |
64.87 |
Honeywell Intl Honeywell International Inc
(HON)
|
0.6 |
$151M |
|
1.5M |
101.97 |
Google Google Inc-cl A
|
0.6 |
$149M |
|
276k |
540.04 |
Hartford Finl Svcs Hartford Financial Services Gr
(HIG)
|
0.6 |
$149M |
|
3.6M |
41.57 |
Macy's Macy's Inc
(M)
|
0.6 |
$145M |
|
2.1M |
67.47 |
Halliburton Halliburton Co
(HAL)
|
0.6 |
$145M |
|
3.4M |
43.07 |
Caterpillar Com Usd1
(CAT)
|
0.6 |
$145M |
|
1.7M |
84.82 |
Intel Corp Intel Corporation Ord Shs
(INTC)
|
0.6 |
$144M |
|
4.7M |
30.41 |
Gw Pharmaceuticals Ads Ea Repr 12 Ord
|
0.5 |
$142M |
|
1.2M |
122.84 |
Occidental Petroleum Occidental Petroleum Corp
(OXY)
|
0.5 |
$140M |
|
1.8M |
77.77 |
Ubs Group Chf0.10 (regd)
(UBS)
|
0.5 |
$140M |
|
6.6M |
21.20 |
Scotts Miracle-gro Class'a'com Npv
(SMG)
|
0.5 |
$136M |
|
2.3M |
59.21 |
Home Depot Inc/The Home Depot Inc/The
(HD)
|
0.5 |
$135M |
|
1.2M |
111.13 |
Viacom Viacom Inc
|
0.5 |
$134M |
|
2.1M |
64.64 |
Archer-Daniels-Midla Com Npv
(ADM)
|
0.5 |
$127M |
|
2.6M |
48.22 |
Exxon Mobil Corp Exxon Mobil Ord Shs
(XOM)
|
0.5 |
$126M |
|
1.5M |
83.20 |
Analog Devices Com Usd0.16 2/3
(ADI)
|
0.5 |
$126M |
|
2.0M |
64.19 |
Applied Materials In Com Usd0.01
(AMAT)
|
0.5 |
$123M |
|
6.4M |
19.22 |
Cummins Com Usd2.50
(CMI)
|
0.5 |
$122M |
|
930k |
131.19 |
Citrix Systems 0.5% Cnv Bds 15/04/19 Usd10
|
0.5 |
$120M |
|
114M |
1.06 |
Pepsico PepsiCo Inc
(PEP)
|
0.5 |
$120M |
|
1.3M |
93.34 |
Hewlett-Packard Hewlett-Packard Co
|
0.5 |
$120M |
|
4.0M |
30.01 |
Berkshire Hathaway I Class'b'com Usd0.0033
(BRK.B)
|
0.5 |
$119M |
|
872k |
136.11 |
Deutsche Bank Npv(regd)
(DB)
|
0.5 |
$118M |
|
3.9M |
30.16 |
Yahoo 0% Sr Nt 01/12/2018 Usd1000
|
0.4 |
$117M |
|
114M |
1.03 |
Oracle Corp Oracle Ord Shs
(ORCL)
|
0.4 |
$115M |
|
2.8M |
40.30 |
Walt Disney Co/The Walt Disney Co/The
(DIS)
|
0.4 |
$113M |
|
985k |
114.14 |
Travelers Cos Inc/Th Travelers Cos Inc/The
(TRV)
|
0.4 |
$111M |
|
1.1M |
96.66 |
Spirit AeroSystems H Spirit AeroSystems Holdings In
(SPR)
|
0.4 |
$109M |
|
2.0M |
55.11 |
Boeing Co/The Com Usd5
(BA)
|
0.4 |
$109M |
|
785k |
138.72 |
Google Google Ord Shs Class C
|
0.4 |
$109M |
|
209k |
520.51 |
Qualcomm Qualcomm Ord Shs
(QCOM)
|
0.4 |
$108M |
|
1.7M |
62.63 |
Edison Intl Edison International
(EIX)
|
0.4 |
$106M |
|
1.9M |
55.58 |
General Electric General Electric Co
|
0.4 |
$103M |
|
3.9M |
26.57 |
Hollysys Automatio Com Stk Usd0.0001
(HOLI)
|
0.4 |
$102M |
|
4.2M |
24.03 |
Metlife Com Usd0.01
(MET)
|
0.4 |
$102M |
|
1.8M |
55.99 |
Altria Group Com Usd0.333333
(MO)
|
0.4 |
$100M |
|
2.0M |
48.91 |
Agnico Eagle Mines Com Npv
(AEM)
|
0.4 |
$98M |
|
3.5M |
28.37 |
Verizon Communicatio Verizon Communications Inc
(VZ)
|
0.4 |
$97M |
|
2.1M |
46.61 |
Abbott Labs Com Npv
(ABT)
|
0.4 |
$95M |
|
1.9M |
49.08 |
Avnet Com Usd1
(AVT)
|
0.4 |
$93M |
|
2.3M |
41.11 |
Nvidia Corp 1% Cnv Bds 01/12/18 Usd
|
0.3 |
$92M |
|
80M |
1.15 |
Wal-Mart Stores Wal-Mart Stores Inc
(WMT)
|
0.3 |
$91M |
|
1.3M |
70.93 |
Royal Caribbean Crui Royal Caribbean Cruises Ltd
(RCL)
|
0.3 |
$91M |
|
1.2M |
78.69 |
iShares Core S&P 500 Ishares Core S&p 500 Etf
(IVV)
|
0.3 |
$90M |
|
433k |
207.22 |
Newell Rubbermaid In Newell Rubbermaid Inc
(NWL)
|
0.3 |
$89M |
|
2.2M |
41.11 |
Royal Gold Com Usd0.01
(RGLD)
|
0.3 |
$88M |
|
1.4M |
61.59 |
Golar Lng Com Stk Usd1.00
(GLNG)
|
0.3 |
$88M |
|
1.9M |
46.80 |
Randgold Resources Ads Each Repr 1 Ord Usd0.05
|
0.3 |
$88M |
|
1.3M |
66.95 |
MasterCard Mastercard Ord Shs Class A
(MA)
|
0.3 |
$87M |
|
934k |
93.48 |
Lockheed Martin Corp Lockheed Martin Corp
(LMT)
|
0.3 |
$86M |
|
463k |
185.90 |
EMC Corp Emc Ord Shs
|
0.3 |
$86M |
|
3.3M |
26.39 |
Goldcorp Com Npv
|
0.3 |
$84M |
|
5.2M |
16.20 |
Yum Brands Com Npv
(YUM)
|
0.3 |
$81M |
|
903k |
90.08 |
M & T Bank Corp Com Usd0.50
(MTB)
|
0.3 |
$81M |
|
648k |
124.93 |
iShares iBoxx $ High Ishares Iboxx $ High Yield Cor
(HYG)
|
0.3 |
$78M |
|
877k |
88.80 |
Terex Corp Terex Corp
(TEX)
|
0.3 |
$77M |
|
3.3M |
23.25 |
3m Company Com Usd0.01
(MMM)
|
0.3 |
$75M |
|
488k |
154.30 |
Best Buy Com Usd0.10
(BBY)
|
0.3 |
$75M |
|
2.3M |
32.61 |
Anadarko Petroleum C Com Usd0.10
|
0.3 |
$74M |
|
942k |
78.06 |
Genpact Com Stk Usd0.01
(G)
|
0.3 |
$73M |
|
3.4M |
21.33 |
iShares MSCI Brazil Ishares Msci Brazil Capped Etf
(EWZ)
|
0.3 |
$73M |
|
2.2M |
32.77 |
Nucor Corp Nucor Corp
(NUE)
|
0.3 |
$70M |
|
1.6M |
44.07 |
Ashland Com Usd1.00
|
0.3 |
$69M |
|
566k |
121.90 |
Procter & Gamble Co/ Procter & Gamble Co/The
(PG)
|
0.3 |
$68M |
|
874k |
78.24 |
Eli Lilly And Eli Lilly & Co
(LLY)
|
0.2 |
$64M |
|
770k |
83.49 |
Mallinckrodt Ordinary Usd
|
0.2 |
$64M |
|
545k |
117.72 |
St Jude Medical St Jude Medical Inc
|
0.2 |
$64M |
|
872k |
73.07 |
Cbs Corporation Class'b' Com Stk Usd0.001
|
0.2 |
$63M |
|
1.1M |
55.50 |
Diamond Offshore Dri Diamond Offshore Drilling Inc
|
0.2 |
$62M |
|
2.4M |
25.81 |
CR Bard CR Bard Inc
|
0.2 |
$61M |
|
359k |
170.70 |
Yandex 1.125% Cnv Bds 15/12/18 Usd
|
0.2 |
$60M |
|
70M |
0.86 |
Textron Textron Inc
(TXT)
|
0.2 |
$59M |
|
1.3M |
44.63 |
Kimberly-clark Cp Kimberly-Clark Corp
(KMB)
|
0.2 |
$59M |
|
558k |
105.97 |
Franco Nevada Corp Com Npv
(FNV)
|
0.2 |
$59M |
|
1.2M |
47.65 |
Becton Dickinson Com Usd1
(BDX)
|
0.2 |
$59M |
|
413k |
141.65 |
Mondelez Intl Mondelez International Inc
(MDLZ)
|
0.2 |
$57M |
|
1.4M |
41.14 |
Patterson-UTI Energy Patterson-UTI Energy Inc
(PTEN)
|
0.2 |
$57M |
|
3.0M |
18.82 |
Newmont Mining Cp Com Usd1.60
(NEM)
|
0.2 |
$56M |
|
2.4M |
23.36 |
Akamai Technologie 0% Cnv Bds 15/02/19 Usd1000
|
0.2 |
$53M |
|
51M |
1.04 |
Rockwell Automatio Com Usd1
(ROK)
|
0.2 |
$53M |
|
424k |
124.64 |
Allergan 5.5% Conv Prf
|
0.2 |
$52M |
|
50k |
1042.59 |
Seadrill Usd2
|
0.2 |
$51M |
|
5.0M |
10.34 |
Tahoe Resources In Ord Usd0.000001
|
0.2 |
$50M |
|
4.1M |
12.13 |
Amer Intl Grp Com Usd2.50
(AIG)
|
0.2 |
$50M |
|
800k |
61.82 |
Resmed Com Usd0.004
(RMD)
|
0.2 |
$49M |
|
862k |
56.37 |
Walgreens Boots Alli Walgreens Boots Alliance Inc
(WBA)
|
0.2 |
$48M |
|
565k |
84.44 |
B2gold Corp Com Npv
(BTG)
|
0.2 |
$47M |
|
31M |
1.53 |
Ingredion Ingredion Inc
(INGR)
|
0.2 |
$47M |
|
583k |
79.81 |
Allegheny Technologi Allegheny Technologies Inc
(ATI)
|
0.2 |
$47M |
|
1.5M |
30.20 |
Bk Of Ny Mellon Cp Com Stk Usd0.01
(BK)
|
0.2 |
$47M |
|
1.1M |
41.97 |
Eldorado Gold Corp Com Npv
|
0.2 |
$46M |
|
11M |
4.14 |
Elizabeth Arden In Com Usd0.01
|
0.2 |
$46M |
|
3.2M |
14.26 |
Stillwater Mining 1.75% Cnv Snr 15/10/32 Usd
|
0.2 |
$45M |
|
42M |
1.07 |
Yamana Gold Com Npv
|
0.2 |
$45M |
|
15M |
3.00 |
Coca-Cola Co/The Com Usd0.25
(KO)
|
0.2 |
$45M |
|
1.2M |
39.23 |
FedEx Corp FedEx Corp
(FDX)
|
0.2 |
$45M |
|
262k |
170.40 |
Anthem Com Usd0.01
(ELV)
|
0.2 |
$44M |
|
270k |
164.14 |
Alamos Gold Ord Cad0
|
0.2 |
$42M |
|
7.4M |
5.66 |
Sandisk Corp 0.5% Cnv Bds 15/10/20 Usd10
|
0.2 |
$42M |
|
43M |
0.97 |
Nvidia Corp Com Usd0.001
(NVDA)
|
0.2 |
$41M |
|
2.0M |
20.11 |
Dow Chemical Co/The Dow Chemical Co/The
|
0.2 |
$41M |
|
803k |
51.17 |
Mgm Resorts Intl MGM Resorts International
(MGM)
|
0.2 |
$41M |
|
2.2M |
18.25 |
Colgate-Palmolive Com Usd1
(CL)
|
0.2 |
$41M |
|
619k |
65.41 |
Valero Energy Corp Valero Energy Corp
(VLO)
|
0.2 |
$40M |
|
644k |
62.60 |
Amazon.com Com Usd0.01
(AMZN)
|
0.2 |
$40M |
|
92k |
434.09 |
America Movil Sab Adr Each Rep 20 Shs'l'npv
|
0.2 |
$40M |
|
1.9M |
21.31 |
Motorola Solutions Com Usd0.01
(MSI)
|
0.1 |
$39M |
|
684k |
57.34 |
Time Warner Cable In Usd0.01
|
0.1 |
$39M |
|
218k |
178.17 |
Tessera Technologi Com Usd0.001
|
0.1 |
$39M |
|
1.0M |
37.98 |
EI du Pont de Nemour EI du Pont de Nemours & Co
|
0.1 |
$38M |
|
630k |
60.70 |
Jarden Corporation 1.5% Nts 15/06/19 Usd1000
|
0.1 |
$38M |
|
27M |
1.39 |
Con-way Con-way Inc
|
0.1 |
$38M |
|
977k |
38.37 |
Reynolds American Com Usd0.0001
|
0.1 |
$37M |
|
497k |
74.66 |
Phillips 66 Phillips 66
(PSX)
|
0.1 |
$37M |
|
459k |
80.56 |
Knowles Corp Com Usd1
(KN)
|
0.1 |
$37M |
|
2.0M |
18.10 |
Uti Worldwide Com Npv
|
0.1 |
$36M |
|
3.6M |
9.99 |
Hologic 2% Bds 01/03/2042 Usd
|
0.1 |
$35M |
|
26M |
1.32 |
Snap-on Com Usd1
(SNA)
|
0.1 |
$34M |
|
216k |
159.25 |
Core Laboratories Ord Eur0.02
|
0.1 |
$34M |
|
300k |
114.04 |
Corning Corning Ord Shs
(GLW)
|
0.1 |
$34M |
|
1.7M |
19.73 |
Dominion Resources I Dominion Resources Inc/VA
(D)
|
0.1 |
$34M |
|
505k |
66.87 |
SPDR Barclays High Y SPDR Barclays High Yield Bond
|
0.1 |
$34M |
|
875k |
38.43 |
Emerson Electric Emerson Electric Co
(EMR)
|
0.1 |
$33M |
|
598k |
55.43 |
Rocket Fuel Usd0.001
|
0.1 |
$33M |
|
4.0M |
8.20 |
Jabil Circuit Com Usd0.001
(JBL)
|
0.1 |
$33M |
|
1.5M |
21.29 |
Itt Corporation Com Usd1.00
|
0.1 |
$32M |
|
773k |
41.84 |
Ishares Trust Msci India Etf
(INDA)
|
0.1 |
$32M |
|
1.1M |
30.26 |
Parker-hannifin Com Stk Usd0.50
(PH)
|
0.1 |
$32M |
|
276k |
116.33 |
Mcdonald's Corp Com Usd0.01
(MCD)
|
0.1 |
$32M |
|
337k |
95.07 |
Philip Morris Intl Philip Morris International In
(PM)
|
0.1 |
$32M |
|
396k |
80.17 |
Teva Pharma Ind Adr(cnv 1 Ord Ils0.10)
(TEVA)
|
0.1 |
$32M |
|
536k |
59.10 |
Discover Finl Svcs Com Stk Usd0.01
(DFS)
|
0.1 |
$31M |
|
541k |
57.62 |
Deere & Co Com Usd1
(DE)
|
0.1 |
$31M |
|
319k |
97.05 |
Graco Com Usd1
(GGG)
|
0.1 |
$30M |
|
427k |
71.03 |
Chart Industries 2% Cnv Sub 01/08/2018 Usd
|
0.1 |
$30M |
|
31M |
0.97 |
Western Union Comp Western Union Co/The
(WU)
|
0.1 |
$30M |
|
1.5M |
20.33 |
Jarden Corporation 1.875% Cnv Gtd 15/09/18 Usd
|
0.1 |
$29M |
|
18M |
1.68 |
Affymetrix Com Usd0.01
|
0.1 |
$29M |
|
2.6M |
10.92 |
Johnson Controls Johnson Controls Ord Shs
|
0.1 |
$28M |
|
573k |
49.53 |
Keycorp Com Usd1
(KEY)
|
0.1 |
$28M |
|
1.9M |
15.02 |
Meridian Bioscienc Com Stk Npv
|
0.1 |
$28M |
|
1.5M |
18.64 |
American Airlines Com Usd1
(AAL)
|
0.1 |
$27M |
|
686k |
39.93 |
Teva Pharm Fin 0.25% Cnv Deb 01/02/26 Usd
|
0.1 |
$25M |
|
18M |
1.40 |
Ansys Com Usd0.01
(ANSS)
|
0.1 |
$24M |
|
263k |
91.24 |
Helix Enrgy Sol Gr 3.25% Cnv Bds 15/03/32 Usd1
|
0.1 |
$24M |
|
25M |
0.95 |
Stillwater Mining Com Usd0.01
|
0.1 |
$24M |
|
2.0M |
11.59 |
Kennametal Kennametal Inc
(KMT)
|
0.1 |
$23M |
|
672k |
34.12 |
Agco Corp Com Usd0.01
(AGCO)
|
0.1 |
$23M |
|
402k |
56.78 |
Haemonetics Corp Com Usd0.01
(HAE)
|
0.1 |
$23M |
|
547k |
41.36 |
Firstmerit Corp FirstMerit Corp
|
0.1 |
$22M |
|
1.1M |
20.83 |
Navient Corp Com Usd0.01
(NAVI)
|
0.1 |
$22M |
|
1.2M |
18.21 |
Broadridge Fin Sol Com Stk Usd0.01
(BR)
|
0.1 |
$22M |
|
441k |
50.01 |
First Majestic Sil Com Npv
(AG)
|
0.1 |
$22M |
|
4.5M |
4.83 |
Philippine Long Dist Spon Adr-rep 1 Com Php5
|
0.1 |
$21M |
|
333k |
62.30 |
L Brands Com Usd0.50
|
0.1 |
$20M |
|
231k |
85.73 |
Manulife Finl Corp Com Npv
(MFC)
|
0.1 |
$20M |
|
1.1M |
18.59 |
Crocs Com Stk Usd0.001
(CROX)
|
0.1 |
$20M |
|
1.3M |
14.71 |
Hill-Rom Holdings In Hill-Rom Holdings Inc
|
0.1 |
$20M |
|
359k |
54.33 |
Oceaneering Intl Com Usd0.25
(OII)
|
0.1 |
$19M |
|
405k |
46.59 |
Dana Holding Corp Com Stk Usd0.01
(DAN)
|
0.1 |
$19M |
|
898k |
20.58 |
American Axle & Manu Com Usd0.01
(AXL)
|
0.1 |
$19M |
|
883k |
20.91 |
Baxter Intl Com Usd1
(BAX)
|
0.1 |
$18M |
|
471k |
38.60 |
Astoria Financial Astoria Financial Corp
|
0.1 |
$18M |
|
1.3M |
13.79 |
Itau Unibanco Hold Adr Each Repr 1 Prf Npv
(ITUB)
|
0.1 |
$18M |
|
1.8M |
9.95 |
Signet Jewelers Lt Com Stk Usd0.18
(SIG)
|
0.1 |
$17M |
|
136k |
128.24 |
Kosmos Energy Com Usd0.01
|
0.1 |
$17M |
|
2.1M |
8.43 |
Helen of Troy Helen of Troy Ltd
(HELE)
|
0.1 |
$17M |
|
179k |
97.49 |
Priceline Group In 0.35% SNR CNV NTS 15/06/20
|
0.1 |
$17M |
|
16M |
1.11 |
Janus Capital Group Janus Capital Group Inc
|
0.1 |
$17M |
|
1.0M |
17.12 |
Fomento Econ Mexic Adr Rp 10 Uts(1b&2d-b&2'd-l
(FMX)
|
0.1 |
$17M |
|
192k |
89.09 |
Joy Global Com Usd1
|
0.1 |
$17M |
|
471k |
36.20 |
Steelcase Steelcase Inc
(SCS)
|
0.1 |
$17M |
|
900k |
18.91 |
Helix Enrgy Sol Gr Helix Energy Solutions Group I
(HLX)
|
0.1 |
$17M |
|
1.3M |
12.63 |
Omnicare 3.25% Snr Deb 15/12/35 Usd
|
0.1 |
$17M |
|
14M |
1.23 |
Meredith Corp Meredith Corp
|
0.1 |
$17M |
|
318k |
52.15 |
Belden Belden Inc
(BDC)
|
0.1 |
$17M |
|
203k |
81.23 |
Cardinal Health Com Npv
(CAH)
|
0.1 |
$17M |
|
197k |
83.65 |
PNM Resources PNM Resources Inc
(PNM)
|
0.1 |
$16M |
|
668k |
24.60 |
American Financial G American Financial Group Inc/O
(AFG)
|
0.1 |
$16M |
|
248k |
65.04 |
Superior Energy Serv Superior Energy Services Inc
|
0.1 |
$16M |
|
765k |
21.04 |
Alere Alere Inc
|
0.1 |
$16M |
|
304k |
52.75 |
Esterline Technologi Esterline Technologies Corp
|
0.1 |
$16M |
|
166k |
95.34 |
Olin Corp Olin Corp
(OLN)
|
0.1 |
$16M |
|
585k |
26.95 |
Valeant Pharmaceutic Valeant Pharmaceuticals Intern
|
0.1 |
$16M |
|
70k |
222.16 |
Salesforce.com 0.25% Nts 01/04/18 Usd1000
|
0.1 |
$15M |
|
12M |
1.22 |
Grupo Televisa Sab Adr Rep 5 Ord Ptg Ctf(bny)
(TV)
|
0.1 |
$15M |
|
377k |
38.82 |
Reinsurance Group of Reinsurance Group of America I
(RGA)
|
0.1 |
$14M |
|
152k |
94.87 |
Chubb Corp Com Usd1
|
0.1 |
$14M |
|
150k |
95.14 |
GATX Corp GATX Corp
(GATX)
|
0.1 |
$14M |
|
268k |
53.15 |
Reliance Steel & Alu Reliance Steel & Aluminum Co
(RS)
|
0.1 |
$14M |
|
235k |
60.48 |
Cosan Com Stk Usd0.01 Class 'a'
|
0.1 |
$14M |
|
2.2M |
6.16 |
Foot Locker Foot Locker Inc
(FL)
|
0.1 |
$14M |
|
203k |
67.01 |
Fairchild Semiconduc Fairchild Semiconductor Intern
|
0.1 |
$14M |
|
782k |
17.38 |
iShares MSCI Germany Ishares Msci Germany Index
(EWG)
|
0.1 |
$13M |
|
482k |
27.88 |
ExlService Holdings ExlService Holdings Inc
(EXLS)
|
0.1 |
$13M |
|
382k |
34.58 |
Health Net Health Net Inc/CA
|
0.0 |
$13M |
|
204k |
64.12 |
Steel Dynamics Steel Dynamics Inc
(STLD)
|
0.0 |
$13M |
|
629k |
20.71 |
Nordstrom Com Npv
(JWN)
|
0.0 |
$13M |
|
174k |
74.50 |
Tupperware Brands Tupperware Brands Corp
(TUP)
|
0.0 |
$13M |
|
199k |
64.54 |
Invesco Com Stk Usd0.20
(IVZ)
|
0.0 |
$13M |
|
341k |
37.49 |
Carnival Corp Com Usd0.01(paired Stock)
(CCL)
|
0.0 |
$13M |
|
257k |
49.39 |
Cobalt Intl Energy Com Usd0.01
|
0.0 |
$13M |
|
1.3M |
9.71 |
SYNNEX Corp SYNNEX Corp
(SNX)
|
0.0 |
$12M |
|
170k |
73.19 |
Ambev Sa Adr Each Repr Ord Spons
(ABEV)
|
0.0 |
$12M |
|
2.0M |
6.10 |
Whirlpool Corp Com Usd1
(WHR)
|
0.0 |
$11M |
|
66k |
173.05 |
iShares iBoxx $ Inve Ishares Iboxx $ Inv Grade Corp
(LQD)
|
0.0 |
$11M |
|
96k |
115.72 |
Suncor Energy Com Npv 'new'
(SU)
|
0.0 |
$11M |
|
403k |
27.52 |
Block Com Npv
(HRB)
|
0.0 |
$11M |
|
371k |
29.65 |
Michaels Cos Inc/The Michaels Cos Inc/The
|
0.0 |
$11M |
|
400k |
26.91 |
LifePoint Health LifePoint Health Inc
|
0.0 |
$11M |
|
124k |
86.95 |
Gamestop Corp Com Usd0.001 Class 'a'
(GME)
|
0.0 |
$11M |
|
250k |
42.96 |
Sun Life Finl Com Npv
(SLF)
|
0.0 |
$11M |
|
322k |
33.40 |
Price T Rowe Gr Com Usd0.20
(TROW)
|
0.0 |
$11M |
|
137k |
77.73 |
Cemex Sab De Cv Spon Adr Rep 10 Cpo
(CX)
|
0.0 |
$10M |
|
1.1M |
9.16 |
Conocophillips Com Usd0.01
(COP)
|
0.0 |
$10M |
|
163k |
61.41 |
AMC Networks AMC Networks Inc
(AMCX)
|
0.0 |
$9.8M |
|
120k |
81.85 |
Vermilion Energy I Com Npv
(VET)
|
0.0 |
$9.8M |
|
227k |
43.19 |
Rock-Tenn Rock-Tenn Co
|
0.0 |
$9.6M |
|
160k |
60.20 |
Exelon Corp Com Npv
(EXC)
|
0.0 |
$9.5M |
|
301k |
31.42 |
Aerojet Rocketdyne H Aerojet Rocketdyne Holdings In
|
0.0 |
$9.4M |
|
456k |
20.61 |
Independent Bank Cor Independent Bank Corp/Rockland
(INDB)
|
0.0 |
$9.4M |
|
200k |
46.89 |
Benchmark Electronic Benchmark Electronics Inc
(BHE)
|
0.0 |
$9.3M |
|
425k |
21.78 |
Superior Industries Superior Industries Internatio
(SUP)
|
0.0 |
$9.1M |
|
498k |
18.31 |
Caci Intl Class'a'com Usd0.10
(CACI)
|
0.0 |
$9.1M |
|
112k |
80.89 |
ServiceMaster Global ServiceMaster Global Holdings
|
0.0 |
$9.0M |
|
250k |
36.17 |
Symantec Corp Symantec Ord Shs
|
0.0 |
$8.9M |
|
382k |
23.25 |
Teradyne Teradyne Inc
(TER)
|
0.0 |
$8.9M |
|
460k |
19.29 |
Stryker Corp Com Usd0.10
(SYK)
|
0.0 |
$8.8M |
|
92k |
95.57 |
B&G Foods B&G Foods Inc
(BGS)
|
0.0 |
$8.6M |
|
300k |
28.53 |
Sally Beauty Holding Sally Beauty Holdings Inc
(SBH)
|
0.0 |
$8.5M |
|
270k |
31.58 |
Bob Evans Farms Bob Evans Farms Inc/DE
|
0.0 |
$8.4M |
|
165k |
51.05 |
Target Corp Com Stk Usd0.0833
(TGT)
|
0.0 |
$8.3M |
|
101k |
81.63 |
SkyWest SkyWest Inc
(SKYW)
|
0.0 |
$8.2M |
|
548k |
15.04 |
DISH Network Corp DISH Network Corp
|
0.0 |
$8.1M |
|
120k |
67.71 |
Harris Corp Com Stk Usd1
|
0.0 |
$8.1M |
|
105k |
76.91 |
Cott Corp Cott Corp
|
0.0 |
$8.0M |
|
823k |
9.78 |
Loews Corp Com Usd0.01
(L)
|
0.0 |
$8.0M |
|
208k |
38.51 |
MedAssets MedAssets Inc
|
0.0 |
$7.8M |
|
353k |
22.06 |
Greatbatch Greatbatch Inc
|
0.0 |
$7.8M |
|
144k |
53.92 |
Royal Bank of Scotla Royal Bank of Scotland Group P
|
0.0 |
$7.7M |
|
700k |
11.07 |
Columbia Sportswea Com Npv
(COLM)
|
0.0 |
$7.7M |
|
127k |
60.46 |
OmniVision Technolog OmniVision Technologies Inc
|
0.0 |
$7.5M |
|
285k |
26.20 |
Hess Corporation Com Usd1
(HES)
|
0.0 |
$7.4M |
|
110k |
66.88 |
iShares 20+ Year Tre Ishares 20+ Year Treasury Bond
(TLT)
|
0.0 |
$7.3M |
|
62k |
117.46 |
Juniper Networks Com Usd0.00001
(JNPR)
|
0.0 |
$7.2M |
|
279k |
25.97 |
Catamaran Corp Com Npv
|
0.0 |
$7.1M |
|
117k |
61.08 |
Molson Coors Brewi Class 'b' Usd0.01
(TAP)
|
0.0 |
$6.9M |
|
98k |
69.81 |
iShares MSCI Canada Ishares Msci Canada Index Etf
(EWC)
|
0.0 |
$6.9M |
|
257k |
26.67 |
Tyson Foods Class'a'com Usd0.10
(TSN)
|
0.0 |
$6.8M |
|
160k |
42.63 |
Plum Creek Tmbr Com Usd0.01
|
0.0 |
$6.7M |
|
165k |
40.57 |
KCG HLDGS Com Usd0.01
|
0.0 |
$6.6M |
|
537k |
12.33 |
iShares MSCI Russia Ishares Msci Russia Capped Etf
|
0.0 |
$6.6M |
|
469k |
14.11 |
Garmin Com Chf10.00
(GRMN)
|
0.0 |
$6.6M |
|
150k |
43.93 |
Coach Com Usd0.01
|
0.0 |
$6.5M |
|
188k |
34.61 |
News Corp Com Usd0.01 Cl'a'
(NWSA)
|
0.0 |
$6.5M |
|
443k |
14.59 |
Westn Digital Corp Western Digital Ord Shs
(WDC)
|
0.0 |
$6.5M |
|
82k |
78.41 |
Magna Intl Com Npv
(MGA)
|
0.0 |
$6.4M |
|
115k |
56.09 |
Builders FirstSource Builders FirstSource Inc
(BLDR)
|
0.0 |
$6.4M |
|
500k |
12.84 |
Brookdale Senior L Com Stk Usd0.01
(BKD)
|
0.0 |
$6.4M |
|
184k |
34.70 |
DaVita HealthCare Pa DaVita HealthCare Partners Inc
(DVA)
|
0.0 |
$6.4M |
|
80k |
79.47 |
Avx Corp Com Usd0.01
|
0.0 |
$6.4M |
|
472k |
13.46 |
Kayne Anderson MLP I Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$6.3M |
|
207k |
30.69 |
Jakks Pacific JAKKS Pacific Inc
|
0.0 |
$6.3M |
|
641k |
9.89 |
Oneok Oneok Ord Shs
(OKE)
|
0.0 |
$6.3M |
|
160k |
39.48 |
Chart Industries Com Stk Usd0.01
(GTLS)
|
0.0 |
$6.3M |
|
176k |
35.75 |
Williams Partners Williams Partners LP
|
0.0 |
$6.3M |
|
130k |
48.43 |
Brookdale Senior L 2.75% Snr Cnv 15/06/18 Usd
|
0.0 |
$6.3M |
|
4.8M |
1.30 |
Petrol Brasileiros Ads Each 1 Rep 2 Com Npv
(PBR)
|
0.0 |
$6.1M |
|
676k |
9.05 |
Diamond Foods Diamond Foods Inc
|
0.0 |
$6.1M |
|
194k |
31.38 |
Sysco Corp Com Usd1
(SYY)
|
0.0 |
$6.1M |
|
169k |
36.10 |
Dillards Class'a' Com Usd0.01
(DDS)
|
0.0 |
$5.8M |
|
55k |
105.18 |
Principal Finl Gp Com Usd0.01
(PFG)
|
0.0 |
$5.5M |
|
108k |
51.29 |
Penney Com Usd0.50
|
0.0 |
$5.5M |
|
650k |
8.47 |
Owens & Minor Com Usd2
(OMI)
|
0.0 |
$5.4M |
|
160k |
34.00 |
Global Power Equipme Global Power Equipment Group I
|
0.0 |
$5.4M |
|
699k |
7.76 |
Centurylink Com Usd1
|
0.0 |
$5.3M |
|
182k |
29.38 |
Abm Inds Com Usd0.01
(ABM)
|
0.0 |
$5.3M |
|
160k |
32.87 |
Ingram Micro Class'a'com Stk Usd0.01
|
0.0 |
$5.2M |
|
209k |
25.03 |
Yahoo! Yahoo! Ord Shs
|
0.0 |
$5.2M |
|
133k |
39.29 |
Hain Celestial Grp Com Usd0.01
(HAIN)
|
0.0 |
$5.1M |
|
78k |
65.86 |
Tyco Intl Eur1.00
|
0.0 |
$5.1M |
|
133k |
38.48 |
Brunswick Corp Com Usd0.75
(BC)
|
0.0 |
$5.1M |
|
100k |
50.86 |
Xerox Corp Xerox Ord Shs
|
0.0 |
$5.1M |
|
476k |
10.64 |
Freeport-McMoRan Freeport-McMoRan Inc
(FCX)
|
0.0 |
$5.0M |
|
270k |
18.62 |
Lake Shore Gold Com Npv
|
0.0 |
$5.0M |
|
4.8M |
1.04 |
Bunge Com Usd0.01
|
0.0 |
$5.0M |
|
57k |
87.80 |
Supervalu Com Usd0.01
|
0.0 |
$5.0M |
|
615k |
8.09 |
Mattel Com Usd1
(MAT)
|
0.0 |
$4.9M |
|
193k |
25.69 |
Innocoll Spon Adr Ea Repr 13.25 Ord
|
0.0 |
$4.9M |
|
333k |
14.71 |
Fiat Chrysler Auto Eur0.01
|
0.0 |
$4.9M |
|
335k |
14.53 |
Bco Bradesco Sa Spon Adr Each Rep 1 Prf Npv
(BBD)
|
0.0 |
$4.7M |
|
516k |
9.16 |
Domtar Corporation Com Stk Usd0.01
|
0.0 |
$4.7M |
|
113k |
41.40 |
MarkWest Energy Part MarkWest Energy Partners LP
|
0.0 |
$4.5M |
|
80k |
56.38 |
Weis Markets Com Npv
(WMK)
|
0.0 |
$4.4M |
|
103k |
42.15 |
Mcdermott Intl Com Stk Usd1
|
0.0 |
$4.2M |
|
784k |
5.34 |
People's Utd Finl Com Stk Usd0.01
|
0.0 |
$4.0M |
|
245k |
16.21 |
Skechers U Skechers U.S.A. Inc
(SKX)
|
0.0 |
$3.9M |
|
36k |
109.80 |
W&T Offshore W&T Offshore Inc
(WTI)
|
0.0 |
$3.9M |
|
712k |
5.48 |
EchoStar Corp EchoStar Corp
(SATS)
|
0.0 |
$3.9M |
|
80k |
48.67 |
ADT Corp/The Com Usd0.01
|
0.0 |
$3.9M |
|
115k |
33.57 |
Outfront Media Outfront Media Inc
(OUT)
|
0.0 |
$3.8M |
|
151k |
25.24 |
United States Brent United States Brent Oil Etf
(BNO)
|
0.0 |
$3.7M |
|
165k |
22.57 |
Apogee Enterprises I Apogee Enterprises Inc
(APOG)
|
0.0 |
$3.6M |
|
68k |
52.65 |
Kinder Morgan Kinder Morgan Inc/DE
(KMI)
|
0.0 |
$3.5M |
|
91k |
38.39 |
Capitol Fed Fin In Com Usd0.01
(CFFN)
|
0.0 |
$3.5M |
|
288k |
12.04 |
Restaurant Brnds I Com Npv
(QSR)
|
0.0 |
$3.5M |
|
91k |
38.21 |
Nortek Nortek Inc
|
0.0 |
$3.4M |
|
41k |
83.12 |
Lexmark Intl 'a'com Usd0.01
|
0.0 |
$3.3M |
|
74k |
44.20 |
Intelsat SA Intelsat SA
|
0.0 |
$3.2M |
|
319k |
9.92 |
ProShares Ultra DJ-U Proshares Ultra Bloomberg Crud
|
0.0 |
$3.1M |
|
69k |
45.20 |
Taiwan Semicon Man Ads Rep 5 Ord Twd10
(TSM)
|
0.0 |
$3.1M |
|
136k |
22.71 |
Cadence Design Sys Com Usd0.01
(CDNS)
|
0.0 |
$3.0M |
|
155k |
19.66 |
Devry Education Gr Com Usd0.01
|
0.0 |
$3.0M |
|
101k |
29.98 |
Cnh Industrial Nv Com Eur0.01
(CNHI)
|
0.0 |
$2.9M |
|
318k |
9.28 |
United States Gasoli United States Gasoline Etf
(UGA)
|
0.0 |
$2.9M |
|
71k |
41.21 |
Xl Group Ord Usd0.01
|
0.0 |
$2.8M |
|
77k |
37.19 |
Qiagen Nv Com Eur0.01
|
0.0 |
$2.8M |
|
113k |
24.79 |
Eaton Vance Senior F Eaton Vance Senior Floating-Ra
(EFR)
|
0.0 |
$2.8M |
|
200k |
13.75 |
PIMCO Income Strateg PIMCO Income Strategy Fund II
(PFN)
|
0.0 |
$2.6M |
|
267k |
9.83 |
BreitBurn Energy Par BreitBurn Energy Partners LP
|
0.0 |
$2.6M |
|
550k |
4.76 |
Athersys Com Stk Usd0.001
|
0.0 |
$2.4M |
|
2.0M |
1.21 |
Ebay Ebay Ord Shs
(EBAY)
|
0.0 |
$2.4M |
|
102k |
23.66 |
SPDR S&P 500 ETF Tru Spdr S&p 500 Etf Trust
(SPY)
|
0.0 |
$2.4M |
|
12k |
205.83 |
Hologic Hologic Inc
(HOLX)
|
0.0 |
$2.3M |
|
60k |
38.07 |
Nielsen NV Nielsen NV
|
0.0 |
$2.2M |
|
50k |
44.78 |
Facebook Facebook Class A Ord Shs
(META)
|
0.0 |
$2.2M |
|
26k |
85.73 |
Vishay Intertech Com Usd0.10
(VSH)
|
0.0 |
$2.2M |
|
186k |
11.68 |
Party City Holdco In Party City Holdco Inc
|
0.0 |
$2.1M |
|
105k |
20.27 |
Banco Santander Adr Rep 1 Ord Eur0.50
(SAN)
|
0.0 |
$2.1M |
|
303k |
7.01 |
Geopark Com Usd0.001
(GPRK)
|
0.0 |
$2.0M |
|
421k |
4.72 |
Transocean Com Chf15
(RIG)
|
0.0 |
$1.9M |
|
117k |
16.12 |
Vale Spons Adr Repr 1 Com Npv
(VALE)
|
0.0 |
$1.9M |
|
317k |
5.89 |
Nabors Inds Com Usd0.001
|
0.0 |
$1.8M |
|
127k |
14.43 |
Invesco Senior Incom Invesco Senior Income Trust
(VVR)
|
0.0 |
$1.8M |
|
407k |
4.46 |
Korea Electric Power Korea Electric Power Adr Rep 1
(KEP)
|
0.0 |
$1.8M |
|
88k |
20.36 |
Mobile Telesystems Adr Ea Rep 2 Ord Rub1
|
0.0 |
$1.7M |
|
176k |
9.78 |
Atlas Resource Partn Atlas Resource Partners LP
|
0.0 |
$1.7M |
|
270k |
6.26 |
Brf Sa Spon Adr Each Rep 1 Com Shs
(BRFS)
|
0.0 |
$1.7M |
|
81k |
20.92 |
Visa Visa Ord Shs Class A
(V)
|
0.0 |
$1.7M |
|
25k |
67.15 |
Telefonica Brasil Spon Adr Ea Repr 1 Pfd Sh
|
0.0 |
$1.7M |
|
121k |
13.93 |
Legacy Reserves Legacy Reserves LP
|
0.0 |
$1.7M |
|
195k |
8.57 |
Cognizant Technology Com Cl'a'usd0.01
(CTSH)
|
0.0 |
$1.7M |
|
27k |
61.16 |
Twenty-First Century Twenty First Century Fox Ord S
|
0.0 |
$1.6M |
|
51k |
32.55 |
Consol Comm Hldgs Com Stk Usd0.01
(CNSL)
|
0.0 |
$1.6M |
|
75k |
21.01 |
Yandex Com Usd0.01 Cl 'a'
(YNDX)
|
0.0 |
$1.5M |
|
102k |
15.22 |
Express Scripts Hold Express Scripts Holding Ord Sh
|
0.0 |
$1.5M |
|
17k |
88.86 |
Pan Amer Silver Com Npv
(PAAS)
|
0.0 |
$1.5M |
|
173k |
8.59 |
Berkshire Hathaway Class'a'com Usd5
(BRK.A)
|
0.0 |
$1.4M |
|
7.00 |
204857.14 |
Gold Resource Corp Com Stk Usd0.001
(GORO)
|
0.0 |
$1.4M |
|
500k |
2.76 |
Williams Cos Inc/The Williams Ord Shs
(WMB)
|
0.0 |
$1.4M |
|
24k |
57.47 |
Vf Corp Vf Ord Shs
(VFC)
|
0.0 |
$1.3M |
|
19k |
69.79 |
Hershey Company Hershey Foods Ord Shs
(HSY)
|
0.0 |
$1.3M |
|
15k |
88.86 |
Discovery Communicat Discovery Communications Ord S
|
0.0 |
$1.3M |
|
40k |
33.25 |
Baidu Baidu Inc - Spon Adr
(BIDU)
|
0.0 |
$1.3M |
|
6.5k |
199.08 |
Varian Medical Syste Varian Medical Systems Ord Shs
|
0.0 |
$1.3M |
|
15k |
84.31 |
Polaris Industries I Polaris Industries Ord Shs
(PII)
|
0.0 |
$1.3M |
|
8.5k |
148.12 |
iShares JP Morgan US Ishares Jpmorgan Usd Emerging
(EMB)
|
0.0 |
$1.2M |
|
11k |
109.91 |
Gp Fin Sant Mex Spon Adr Repr 5 Ord Ser'b'
|
0.0 |
$1.2M |
|
130k |
9.15 |
Hospira Com Usd0.01
|
0.0 |
$1.2M |
|
13k |
88.69 |
Amerisourcebergen Com Stk Usd0.01
(COR)
|
0.0 |
$1.2M |
|
11k |
106.36 |
Fibria Celulose Sa Spon Adr Rep 1 Com Npv
|
0.0 |
$1.1M |
|
84k |
13.61 |
ITC Holdings Corp Itc Holdings Ord Shs
|
0.0 |
$1.1M |
|
35k |
32.19 |
Leapfrog Enterpris Com Cl'a' Usd0.0001
|
0.0 |
$1.1M |
|
800k |
1.40 |
Spectra Energy Corp Spectra Energy Ord Shs
|
0.0 |
$1.1M |
|
34k |
32.60 |
Harley-Davidson Harley Davidson Ord Shs
(HOG)
|
0.0 |
$1.1M |
|
19k |
56.37 |
Teucrium Wheat Fund Teucrium Wheat Etf
(WEAT)
|
0.0 |
$1.1M |
|
87k |
12.26 |
Clorox Com Usd1
(CLX)
|
0.0 |
$1.1M |
|
10k |
103.99 |
WisdomTree Emerging Wisdomtree Emerging Markets Lo
(ELD)
|
0.0 |
$1.0M |
|
26k |
38.86 |
Danaher Corp Danaher Ord Shs
(DHR)
|
0.0 |
$830k |
|
9.7k |
85.51 |
Franklin Resources I Franklin Resources Ord Shs
(BEN)
|
0.0 |
$824k |
|
17k |
49.05 |
Directv Com Usd0.01
|
0.0 |
$786k |
|
8.5k |
92.80 |
General Mills Com Stk Usd0.10
(GIS)
|
0.0 |
$784k |
|
14k |
55.69 |
Allergan Com Usd0.0001
|
0.0 |
$784k |
|
2.6k |
303.41 |
Texas Instruments In Texas Instrument Ord Shs
(TXN)
|
0.0 |
$757k |
|
15k |
51.50 |
Ctc Media Com Stk Usd0.01
|
0.0 |
$721k |
|
318k |
2.27 |
Vale Spon Adr Rep 1 Prf'a'npv
|
0.0 |
$707k |
|
140k |
5.05 |
AO Smith Corp A O Smith Ord Shs
(AOS)
|
0.0 |
$707k |
|
9.8k |
72.02 |
ProShares UltraShort Proshares Ultrashort Bloomberg
|
0.0 |
$697k |
|
12k |
57.13 |
Intuit Intuit Ord Shs
(INTU)
|
0.0 |
$691k |
|
6.9k |
100.73 |
Autozone Com Usd0.01
(AZO)
|
0.0 |
$688k |
|
1.0k |
666.67 |
Schlumberger Com Usd0.01
(SLB)
|
0.0 |
$674k |
|
7.8k |
86.23 |
Bristol-myrs Squib Com Stk Usd0.10
(BMY)
|
0.0 |
$664k |
|
10k |
66.51 |
Biogen Com Stk Usd0.0005
(BIIB)
|
0.0 |
$635k |
|
1.6k |
403.69 |
Campbell Soup Cap Usd0.0375
(CPB)
|
0.0 |
$628k |
|
13k |
47.68 |
Raytheon Com Usd0.01
|
0.0 |
$622k |
|
6.5k |
95.60 |
SK Telecom Sk Telecom Co Ltd-adr
|
0.0 |
$602k |
|
24k |
24.77 |
Market Vectors Russi Market Vectors Russia Etf
|
0.0 |
$597k |
|
33k |
18.29 |
Salesforce.com Salesforce.com Ord Shs
(CRM)
|
0.0 |
$589k |
|
8.5k |
69.56 |
Stantec Stantec Ord Shs
(STN)
|
0.0 |
$589k |
|
20k |
29.25 |
Crown Holdings Com Usd5
(CCK)
|
0.0 |
$583k |
|
11k |
52.93 |
Celgene Corp Com Usd0.01
|
0.0 |
$563k |
|
4.9k |
115.70 |
Teleflex Com Usd1
(TFX)
|
0.0 |
$560k |
|
4.1k |
135.56 |
Adobe Systems Com Usd0.0001
(ADBE)
|
0.0 |
$559k |
|
6.9k |
80.97 |
Cia Paranaense De Adr Repr 1 Prf'b'npv
|
0.0 |
$553k |
|
50k |
11.00 |
Nxp Semiconductors Eur0.20
(NXPI)
|
0.0 |
$550k |
|
5.6k |
98.21 |
Automatic Data Proce Com Usd0.10
(ADP)
|
0.0 |
$544k |
|
6.8k |
80.31 |
Blackstone Group L Common Units
|
0.0 |
$544k |
|
13k |
40.90 |
Quintiles Transntl Com Usd0.01
|
0.0 |
$538k |
|
7.4k |
72.58 |
Oreilly Auto Com Usd0.01
(ORLY)
|
0.0 |
$527k |
|
2.3k |
226.18 |
Aircastle Com Stk Usd0.01
|
0.0 |
$510k |
|
23k |
22.67 |
Lennox Intl Com Usd0.01
(LII)
|
0.0 |
$506k |
|
4.7k |
107.66 |
Factset Research Com Usd0.01
(FDS)
|
0.0 |
$505k |
|
3.1k |
162.38 |
Quest Diagnostics Com Usd0.01
(DGX)
|
0.0 |
$497k |
|
6.9k |
72.55 |
Sensata Technologi Com Eur0.01
|
0.0 |
$496k |
|
9.4k |
52.77 |
Brinker Intl Com Usd0.10
(EAT)
|
0.0 |
$496k |
|
8.6k |
57.67 |
Navios Maritime Ac Com Stk Usd0.0001
|
0.0 |
$487k |
|
136k |
3.59 |
Starbucks Corp Com Usd0.001
(SBUX)
|
0.0 |
$486k |
|
9.1k |
53.57 |
Republic Services In Republic Services Ord Shs
(RSG)
|
0.0 |
$483k |
|
12k |
39.21 |
Dr Pepper Snapple Com Stk Usd0.01
|
0.0 |
$470k |
|
6.4k |
72.97 |
Dineequity Com Stk Usd0.01
(DIN)
|
0.0 |
$459k |
|
4.6k |
99.14 |
Illumina Com Usd0.01
(ILMN)
|
0.0 |
$457k |
|
2.1k |
218.35 |
iShares Core U.S Ishares Core Us Aggregate Bond
(AGG)
|
0.0 |
$457k |
|
4.2k |
108.81 |
Teekay Offshore Pa Com Units Rprst Lp Interest
|
0.0 |
$453k |
|
22k |
20.22 |
Nike Class'b'com Npv
(NKE)
|
0.0 |
$435k |
|
4.0k |
108.13 |
Lowe's Cos Com Usd0.50
(LOW)
|
0.0 |
$422k |
|
6.3k |
67.05 |
Tim Participacoes Spon Adr Each Rep 5 Ord Shs
|
0.0 |
$414k |
|
25k |
16.35 |
LKQ Corp Lkq Ord Shs
(LKQ)
|
0.0 |
$407k |
|
14k |
30.21 |
Qihoo 360 Technology Qihoo 360 Technology Two Adr R
|
0.0 |
$406k |
|
6.0k |
67.67 |
Idexx Laboratories Com Usd0.10
(IDXX)
|
0.0 |
$398k |
|
6.2k |
64.19 |
Costco Wholesale Com Stk Usd0.005
(COST)
|
0.0 |
$392k |
|
2.9k |
135.13 |
Priceline Group The Priceline Group Ord Shs
|
0.0 |
$385k |
|
334.00 |
1152.69 |
Direxion Daily FTSE Direxion Daily Ftse China Bull
|
0.0 |
$368k |
|
8.3k |
44.34 |
Accenture Cls'a'usd0.0000225
(ACN)
|
0.0 |
$363k |
|
3.8k |
96.77 |
Covanta Holding Corp Covanta Holding Ord Shs
|
0.0 |
$361k |
|
17k |
21.20 |
Kulicke&soffa Inds Com Npv
(KLIC)
|
0.0 |
$357k |
|
31k |
11.70 |
Stericycle Stericycle Ord Shs
(SRCL)
|
0.0 |
$350k |
|
2.6k |
133.89 |
Simon Prop Group Com Usd0.0001
(SPG)
|
0.0 |
$348k |
|
2.0k |
173.22 |
Alibaba Group Holdin Alibaba Group Holding-sp Adr
(BABA)
|
0.0 |
$346k |
|
4.2k |
82.38 |
Yy Yy Inc-adr
|
0.0 |
$341k |
|
4.9k |
69.59 |
Mckesson Corp Com Usd0.01
(MCK)
|
0.0 |
$340k |
|
1.5k |
224.87 |
Ford Motor Com Stk Usd0.01
(F)
|
0.0 |
$340k |
|
23k |
15.00 |
Alliance Res Partn Sbi
(ARLP)
|
0.0 |
$324k |
|
13k |
24.93 |
Mylan Nv Eur0.01
|
0.0 |
$319k |
|
4.7k |
67.93 |
Fx Energy Com Usd0.001
|
0.0 |
$319k |
|
362k |
0.88 |
BorgWarner Com Usd0.01
(BWA)
|
0.0 |
$318k |
|
5.6k |
56.82 |
Thermo Fisher Scie Com Usd1
(TMO)
|
0.0 |
$312k |
|
2.4k |
129.73 |
Eog Resources Com Usd0.01
(EOG)
|
0.0 |
$307k |
|
3.5k |
87.61 |
Pall Corp Pall Ord Shs
|
0.0 |
$307k |
|
2.5k |
124.29 |
Tjx Cos Com Usd1
(TJX)
|
0.0 |
$306k |
|
4.6k |
66.13 |
Monsanto Com Stk Usd0.01
|
0.0 |
$306k |
|
2.9k |
106.55 |
Aetna Com Usd0.01
|
0.0 |
$306k |
|
2.4k |
127.66 |
Amer Tower Corp Com New Usd0.01
(AMT)
|
0.0 |
$303k |
|
3.3k |
93.23 |
Humana Com Usd0.166
(HUM)
|
0.0 |
$288k |
|
1.5k |
191.11 |
Duke Energy Corp Com Usd0.001
(DUK)
|
0.0 |
$286k |
|
4.0k |
70.72 |
United Natural Foods United Natural Foods Ord Shs
(UNFI)
|
0.0 |
$284k |
|
4.5k |
63.68 |
Gen Dynamics Corp Com Usd1
(GD)
|
0.0 |
$280k |
|
2.0k |
141.49 |
Energy Transfer Eq Com Units Rep Ltd Ptn Int
(ET)
|
0.0 |
$273k |
|
8.5k |
32.12 |
Fiserv Fiserv Ord Shs
(FI)
|
0.0 |
$270k |
|
3.3k |
82.97 |
Prudential Finl Com Usd0.01
(PRU)
|
0.0 |
$262k |
|
3.0k |
87.45 |
Capital One Finl Com Usd0.01
(COF)
|
0.0 |
$261k |
|
3.0k |
88.09 |
Xylem Xylem Ord Shs
(XYL)
|
0.0 |
$260k |
|
7.0k |
37.05 |
Nextera Energy Com Usd0.01
(NEE)
|
0.0 |
$259k |
|
2.6k |
97.88 |
Kraft Foods Group Com Npv
|
0.0 |
$258k |
|
3.0k |
85.18 |
Regal-Beloit Corp Regal Beloit Ord Shs
(RRX)
|
0.0 |
$258k |
|
3.6k |
72.53 |
PIMCO Dynamic Credit PIMCO Dynamic Credit Income Fu
|
0.0 |
$250k |
|
12k |
20.16 |
Northrop Grumman Com Usd1
(NOC)
|
0.0 |
$245k |
|
1.5k |
158.37 |
Schwab Com Usd0.01
(SCHW)
|
0.0 |
$240k |
|
7.3k |
32.69 |
Marathon Petroleum Com Usd0.01
(MPC)
|
0.0 |
$232k |
|
4.4k |
52.39 |
Broadcom Corp Cl A Com Usd0.0001
|
0.0 |
$231k |
|
4.5k |
51.56 |
Tetra Tech Tetra Tech Ord Shs
(TTEK)
|
0.0 |
$231k |
|
9.0k |
25.61 |
Progressive Waste So Progressive Waste Solutions Or
|
0.0 |
$230k |
|
8.6k |
26.90 |
Ace Ord Chf25.40
|
0.0 |
$229k |
|
2.3k |
101.60 |
Alexion Pharmaceut Com Usd0.0001
|
0.0 |
$228k |
|
1.3k |
180.95 |
Public Storage Com Usd0.10
(PSA)
|
0.0 |
$228k |
|
1.2k |
184.17 |
Southern Com Usd5
(SO)
|
0.0 |
$227k |
|
5.4k |
41.94 |
Universal Health S Class'b'com Usd0.01
(UHS)
|
0.0 |
$220k |
|
1.6k |
141.94 |
Gerdau Sa Spon Adr Each Rep 1 Prf Npv
(GGB)
|
0.0 |
$220k |
|
91k |
2.42 |
Marsh & Mclennan Com Usd1
(MMC)
|
0.0 |
$219k |
|
3.9k |
56.63 |
Bb&t Corp Com Usd5
|
0.0 |
$218k |
|
5.4k |
40.28 |
Moodys Corp Com Usd0.01
(MCO)
|
0.0 |
$216k |
|
2.0k |
107.73 |
Ormat Technologies I Ormat Tech Ord Shs
(ORA)
|
0.0 |
$211k |
|
5.6k |
37.67 |
Edwards Lifescienc Com Usd1
(EW)
|
0.0 |
$210k |
|
1.5k |
142.66 |
Csx Corp Com Usd1
(CSX)
|
0.0 |
$209k |
|
6.4k |
32.71 |
Crown Castle Intl Com Usd0.01
(CCI)
|
0.0 |
$209k |
|
2.6k |
80.17 |
State Street Corp Com Stk Usd1
(STT)
|
0.0 |
$207k |
|
2.7k |
77.09 |
Direxion Daily India Direxion Daily India Bull 3x S
|
0.0 |
$206k |
|
10k |
19.81 |
Mcgraw Hill Finl Com Usd1
|
0.0 |
$205k |
|
2.0k |
100.64 |
Vertex Pharmaceuti Com Usd0.01
(VRTX)
|
0.0 |
$205k |
|
1.7k |
123.20 |
Cme Group Com Stk Usd0.01 Class'a'
(CME)
|
0.0 |
$200k |
|
2.1k |
93.24 |
Direxion Daily CSI 3 Direxion Daily Csi 300 China
(CHAU)
|
0.0 |
$200k |
|
5.0k |
40.00 |
Cia Energ Mg-cemig Spn Adr Rep 1 Prf (lvl 2)
(CIG)
|
0.0 |
$170k |
|
45k |
3.82 |
Petrol Brasileiros Spon Adr Rep 2 Prf Shs
(PBR.A)
|
0.0 |
$163k |
|
20k |
8.15 |
Regions Finl Corp Com Stk Usd0.01
(RF)
|
0.0 |
$124k |
|
12k |
10.34 |
Sirius Xm Hldgs In Com Usd0.001
(SIRI)
|
0.0 |
$113k |
|
30k |
3.73 |
Gafisa Sa Adr Each Repr 2 Com Npv
|
0.0 |
$109k |
|
71k |
1.54 |
Oi Sa Adr Each Repr 1 Prf
(OIBRQ)
|
0.0 |
$85k |
|
44k |
1.92 |
Frontier Communica Com Usd0.25
|
0.0 |
$58k |
|
12k |
4.94 |
Sprint Corporation Com Usd0.01
|
0.0 |
$47k |
|
10k |
4.60 |
New York & Co Com Usd0.001
|
0.0 |
$38k |
|
14k |
2.66 |