OLD MUTUAL CUSTOMISED SOLUTIONS (PTY) LIMITED
Adviser information for OLD MUTUAL CUSTOMISED SOLUTIONS (PTY) LIMITED last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | South Africa |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 3 | $229.5M |
| Total | 3 | $229.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $229.5M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 40 |
| No. of Non-U.S. Clients | 92 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsIMPLEMENTATION OF MODELS PROVIDED BY OTHERS |
|---|---|
| Compensation | % of AUM |
Principal Office
MUTUAL PARKJAN SMUTS DRIVE
PINELANDS
South Africa
Monday - Friday, 9AM-5PM
Tel: +27 21 509 5022, Fax: None
Websites
Chief Compliance Officer
TENDAI MUSIKAVANHU
75 STATE STREET
SUITE 100
BOSTON
MA
United States
Tel:
3472642399
T******@*****************M
(Full email address available in API data)
Industry Affiliates
| ALTERNATIVE INVESTMENTS | Other investment adviser, including financial planners |
| FUTUREGROWTH | Other investment adviser, including financial planners |
| OLD MUTUAL INVESTMENT GROUP (PTY) LTD | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OLD MUTUAL INVESTMENT HOLDING COMPANY (PTY) LTD | Foreign Entity | – | OWNER | 03/2013 | > 75% |
| OLD MUTUAL INVESTMENTS (PTY) LIMITED | Foreign Entity | OLD MUTUAL INVESTMENT HOLDING COMPANY (PTY) LTD | OWNER | 09/2005 | > 75% |
| GEORGE, HYWEL, DAVID | Individual | – | DIRECTOR OF INVESTMENTS | 01/2014 | < 5% |
| LUMBY, DAVID, MARK | Individual | – | NON-EXECUTIVE DIRECTOR | 12/2018 | < 5% |
| OLD MUTUAL EMERGING MARKETS (PTY) LIMITED | Foreign Entity | OLD MUTUAL INVESTMENTS (PTY) LIMITED | OWNER | 03/2013 | > 75% |
| OLD MUTUAL GROUP HOLDINGS (SA) LIMITED | Foreign Entity | OLD MUTUAL EMERGING MARKETS (PTY) LIMITED | OWNER | 03/2013 | > 75% |
| OLD MUTUAL LIMITED | Foreign Entity | OLD MUTUAL GROUP HOLDINGS (SA) LIMITED | OWNER | 03/2013 | > 75% |
| MUSIKAVANHU, BETSERAI, TENDAI | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2024 | < 5% |
| NALEDI, TEBOGO, TERENCE | Individual | – | MANAGING DIRECTOR | 01/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
Holdings
From latest 13F, filed August 14th, 2018 for period ending June 30th, 2018
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | COM | 2K | 57K | – |
| AGCO Corp | COM | 291 | 5K | – |
| AGNC INVESTMENT CORP | COM | 39 | 2K | – |
| AES CORPORATION | COM | 721 | 54K | – |
| AK STEEL HOLDING | COM | 32 | 7K | – |
| AT&T INC | COM | 8K | 239K | – |
| Abbott Laboratories | COM | 2K | 26K | – |
| AbbVie Inc | COM | 8K | 86K | – |
| ABERCROMBIE & FITC | COM | 137 | 6K | – |
| Abiomed Inc | COM | 164 | 400 | – |
| ACTIVISION INC COM USD 0.000001 | COM | 753 | 10K | – |
| Acuity Brands Inc | COM | 278 | 2K | – |
| ADOBE SYSTEMS INC | COM | 6K | 26K | – |
| ADVANCE AUTO PARTS | COM | 570 | 4K | – |
| Aecom Technology | COM | 130 | 4K | – |
| ADVANCED MICRO DEV | COM | 103 | 7K | – |
| AETNA INC-NEW | COM | 1K | 7K | – |
| Affiliated Managers Group | COM | 74 | 500 | – |
| AGILENT TECHNOLOGIES INC | COM | 1K | 21K | – |
| AGNICO - EAGLE MINES | COM | 512 | 11K | – |
| Air Products And Chemcom | COM | 2K | 11K | – |
| AKAMAI TECHNOLOGIES INC | COM | 171 | 2K | – |
| Albemarle | COM | 158 | 2K | – |
| Alcoa Corporation | COM | 292 | 6K | – |
| Alexandria Real Estate Equity | COM | 770 | 6K | – |
| ALEXION PHARMACEUT | COM | 404 | 3K | – |
| Alibaba Group Holding Ltd | COM | 2K | 13K | – |
| Align Technology Inc | COM | 1K | 4K | – |
| Alleghany | COM | 125 | 217 | – |
| ALLEGHENY TECHNOLOGIES INC | COM | 241 | 10K | – |
| ALLIANCE DATA SYST COM USD 0.01 | COM | 117 | 500 | – |
| Alliant Energy | COM | 635 | 15K | – |
| Allstate Corp | COM | 2K | 24K | – |
| ALLY FINANCIAL | COM | 1K | 43K | – |
| ALNYLAM PHARMACEUTICALS | COM | 89 | 900 | – |
| ALPHABET INC | COM | 19K | 17K | – |
| ALPHABET INC | COM | 5K | 4K | – |
| ALTRIA GROUP INC | COM | 2K | 37K | – |
| AMAZON COM INC | COM | 8K | 5K | – |
| AMERCO | COM | 107 | 300 | – |
| Ameren Corp | COM | 493 | 8K | – |
| US AIRWAYS GROUP (NEW) | COM | 53 | 1K | – |
| American Elec Power Com | COM | 805 | 12K | – |
| AMERICAN EAGLE OUTF. | COM | 109 | 5K | – |
| American Express Co | COM | 4K | 43K | – |
| American Finance Group Hldg. | COM | 290 | 3K | – |
| American International Group | COM | 4K | 71K | – |
| American Tower Corp | COM | 3K | 24K | – |
| American Water Works Company | COM | 980 | 11K | – |
| AMERISOURCEBERGEN CORP | COM | 1K | 15K | – |
| AMERIPRISE FINANCIAL | COM | 1K | 10K | – |
| Ametek Inc | COM | 307 | 4K | – |
| AMGEEN INC | COM | 7K | 39K | – |
| AMPHENOL CORP CL A COM USD 0.001 | COM | 293 | 3K | – |
| ANADARKO PETROLEUM CORP | COM | 776 | 11K | – |
| ANALOG DEVICES | COM | 2K | 19K | – |
| TESORO CORP | COM | 2K | 12K | – |
| ANIXTER INTL INC | COM | 70 | 1K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM | 275 | 27K | – |
| ANSYS Inc | COM | 209 | 1K | – |
| Antero Resources Corp | COM | 337 | 16K | – |
| ANTHEM INC | COM | 4K | 17K | – |
| APACHE CORP | COM | 1K | 28K | – |
| Apartment Inv Management | COM | 305 | 7K | – |
| Apergy | COM | 119 | 3K | – |
| Apple Computer | COM | 16K | 84K | – |
| Applied Material | COM | 3K | 60K | – |
| Aramark | COM | 501 | 14K | – |
| Archer Dan Midland | COM | 1K | 24K | – |
| Arconic | COM | 524 | 31K | – |
| ARISTA NETWORKS INC | COM | 129 | 500 | – |
| ARROW ELECTRONICS COM USD1 | COM | 324 | 4K | – |
| Asbury Automotive Group Inc | COM | 117 | 2K | – |
| ASHLAND GLOBAL HOLDINGS | COM | 227 | 3K | – |
| ASSURANT INC | COM | 435 | 4K | – |
| ATMOS ENERGY CORP COM NPV | COM | 189 | 2K | – |
| AUTODESK INC | COM | 2K | 12K | – |
| AUTOLIV INC | COM | 816 | 6K | – |
| AUTOMATIC DATA PROCESSING | COM | 952 | 7K | – |
| AUTONATION INC | COM | 136 | 3K | – |
| AUTOZONE INC | COM | 403 | 600 | – |
| AVALONBAY COMMUNITIES INC | COM | 603 | 4K | – |
| Avery Dennison Corp | COM | 582 | 6K | – |
| AVIS BUDGET GROUP | COM | 163 | 5K | – |
| Avnet Inc | COM | 339 | 8K | – |
| Avon Prods Inc | COM | 34 | 21K | – |
| BBT CORP COM USD5 | COM | 2K | 48K | – |
| BCE Inc | COM | 182 | 5K | – |
| BAIDU INC - SPON ADR | COM | 854 | 4K | – |
| BAKER HUGHES A GE CO LLC | COM | 804 | 24K | – |
| BALL CORP | COM | 786 | 22K | – |
| Bankamerica | COM | 6K | 197K | – |
| Bank of Hawaii | COM | 108 | 1K | – |
| Bank Montreal | COM | 3K | 45K | – |
| Bank of New York Mellon | COM | 3K | 63K | – |
| Bank Of Nova Scotia | COM | 4K | 78K | – |
| BARRICK GOLD CORP | COM | 172 | 13K | – |
| BAXTER INTL | COM | 789 | 11K | – |
| Baytex Energy | COM | 121 | 36K | – |
| Becton Dickinson & Co | COM | 3K | 14K | – |
| BED BATH & BEYOND COM USD0.01 | COM | 211 | 11K | – |
| WR BERKLEY CORP | COM | 224 | 3K | – |
| BERKSHIRE HATHAWAY CLASS A | COM | 1K | 5 | – |
| BERKSHIRE HATHAWAY CLASS B COM | COM | 5K | 28K | – |
| BEST BUY COMPANY INC | COM | 1K | 18K | – |
| BioMarin Pharm | COM | 811 | 9K | – |
| BIOGEN IDEC INC | COM | 3K | 12K | – |
| Blackberry Ltd. | COM | 354 | 37K | – |
| Blackrock Inc | COM | 4K | 7K | – |
| HR BLOCK INC | COM | 251 | 11K | – |
| BOEING CO | COM | 3K | 9K | – |
| Booking Holdings Inc | COM | 5K | 3K | – |
| BORG WARNER INC COM USD 0.01 | COM | 669 | 16K | – |
| BOSTON PROPERTIES INC | COM | 1K | 10K | – |
| BOSTON SCIENTIFIC CORP | COM | 602 | 18K | – |
| Brandywine Rlty | COM | 108 | 6K | – |
| Bristol-Myers Squibb Co | COM | 5K | 94K | – |
| BROADRIDGE FIN SOL COM STK | COM | 104 | 900 | – |
| BROADCOM | COM | 1K | 5K | – |
| BROWN FORMAN CORP BCOM USD 0.15 | COM | 257 | 5K | – |
| CAE INC | COM | 284 | 14K | – |
| CBL & Associates Properties | COM | 256 | 46K | – |
| CBS CORPORATION | COM | 445 | 8K | – |
| CBOE HOLDINGS INC COM | COM | 94 | 900 | – |
| CBRE Group | COM | 1K | 22K | – |
| CDK GLOBAL INC | COM | 72 | 1K | – |
| CDW | COM | 186 | 2K | – |
| CF INDUSTRIES HOLD COM | COM | 355 | 8K | – |
| C.H. Robinson Worldwide | COM | 820 | 10K | – |
| Cigna Corp | COM | 2K | 14K | – |
| CIT Group | COM | 802 | 16K | – |
| CME GROUP INC COM STK USD0.01 CLASS A | COM | 3K | 19K | – |
| CMS ENERGY CORP | COM | 907 | 19K | – |
| CNO FINANCIAL GRP COM USD 0.01 | COM | 143 | 8K | – |
| CSX Corp | COM | 3K | 50K | – |
| CV5 Corp Com | COM | 2K | 35K | – |
| COMPUTER ASSOC ITL | COM | 770 | 22K | – |
| Cabot Oil & Gas | COM | 162 | 7K | – |
| CADENCE DESIGN SYSTEMS | COM | 541 | 13K | – |
| Camden Property | COM | 592 | 7K | – |
| CampellL Soup Co | COM | 369 | 9K | – |
| Canadian Imperial BK | COM | 2K | 28K | – |
| CANADIAN NATIONAL RAILWAY CO | COM | 4K | 44K | – |
| Canadian Nat Resour | COM | 1K | 29K | – |
| CANADIAN PACIFIC RAILWAY LTD | COM | 454 | 2K | – |
| Capital One Financial Corp | COM | 3K | 33K | – |
| CARDINAL HEALTH | COM | 1K | 29K | – |
| Carlisle Cos Inc | COM | 195 | 2K | – |
| Carmax Inc | COM | 962 | 13K | – |
| CARNIVAL CORP | COM | 550 | 10K | – |
| Cars.com | COM | 161 | 6K | – |
| CATERPILLAR INC | COM | 5K | 35K | – |
| CELANESE CORP COM SERIES A USD 0.0001 | COM | 766 | 7K | – |
| CELESTICA INC | COM | 94 | 8K | – |
| CELGENE CORP | COM | 3K | 41K | – |
| Centene Corp | COM | 2K | 13K | – |
| Cenovus Energy | COM | 1K | 106K | – |
| CENTERPOINT ENERGY | COM | 853 | 31K | – |
| CENTURYTEL INC COM | COM | 1K | 79K | – |
| CERNER CORP COM | COM | 337 | 6K | – |
| Charter Communications Inc. Cl A | COM | 1K | 4K | – |
| Chemours Company | COM | 71 | 2K | – |
| CHENIERE ENERGY | COM | 665 | 10K | – |
| CHEVRON CORP | COM | 8K | 59K | – |
| CHIPOTLE MEXICAN G | COM | 159 | 369 | – |
| Church & Dwight | COM | 190 | 4K | – |
| CIMAREX ENERGY CO COM | COM | 503 | 5K | – |
| Cincinnati Fin Cp | COM | 361 | 5K | – |
| CISCO SYSTEMS INC | COM | 12K | 280K | – |
| CINTAS CORP COM NPV | COM | 333 | 2K | – |
| CITIGROUP INC | COM | 4K | 67K | – |
| CITIZENS FINANCIAL GROUP | COM | 1K | 34K | – |
| Citrix Systems Inc | COM | 865 | 8K | – |
| CLOROX COMPANY | COM | 1K | 8K | – |
| Coca Cola Com | COM | 10K | 233K | – |
| Cognex Corp | COM | 76 | 2K | – |
| COGNIZANT TECH SOLUT | COM | 3K | 35K | – |
| COLGATE PALMOLIVE CO | COM | 3K | 48K | – |
| COMCAST CORP CLA | COM | 3K | 93K | – |
| COMERICA INC | COM | 1K | 13K | – |
| COMMERCIAL METALS | COM | 148 | 7K | – |
| COMMSCOPE HOLDINGS COMPANY INC | COM | 123 | 4K | – |
| COMMUNITY HEALTH COM | COM | 55 | 16K | – |
| BUENAVENTURA MINAS ADR | COM | 635 | 47K | – |
| CONAGRA FOODS INC | COM | 312 | 9K | – |
| Concho Resources | COM | 223 | 2K | – |
| CONOCOPHILLIPS | COM | 6K | 89K | – |
| CONSOLIDATED EDISON CO NY INC | COM | 1K | 19K | – |
| CONSTELLATION BRDS CLASS A COM USD 0.01 | COM | 652 | 3K | – |
| COOPER COMPANIES INC NEW | COM | 94 | 400 | – |
| COPART INC COM NPV | COM | 515 | 9K | – |
| CoreCivic | COM | 251 | 11K | – |
| CORNING INC | COM | 2K | 60K | – |
| Costco WHSL Corp | COM | 2K | 9K | – |
| CoStar Group | COM | 165 | 400 | – |
| COTY A | COM | 52 | 4K | – |
| Crane Co | COM | 136 | 2K | – |
| Crescent Point Energy | COM | 346 | 47K | – |
| CROWN CASTLE INT'L CORP | COM | 649 | 6K | – |
| CROWN HOLDINGS INC | COM | 394 | 9K | – |
| CTRIP.COM INTERNATIONAL ADR | COM | 699 | 15K | – |
| Cullen Frost Bankers | COM | 162 | 2K | – |
| CUMMINS ENGINE INC | COM | 1K | 10K | – |
| DR HORTON INC | COM | 283 | 7K | – |
| DTE ENERGY CO | COM | 1K | 11K | – |
| DXC TECHNOLOGY CO | COM | 518 | 6K | – |
| Dana Holding | COM | 115 | 6K | – |
| DANAHER CORP | COM | 859 | 9K | – |
| Darden Restaurants | COM | 792 | 7K | – |
| DAVITA INC | COM | 250 | 4K | – |
| DEAN FOODS CORP | COM | 252 | 24K | – |
| Deere & Co | COM | 3K | 19K | – |
| Delek US Holdings | COM | 196 | 4K | – |
| DELL TECHNOLOGIES INC | COM | 947 | 11K | – |
| DELTA AIRLINES INC COM USD 0.0001 | COM | 436 | 9K | – |
| DENTSPLY SIRONA | COM | 528 | 12K | – |
| DEVON ENERGY CORP | COM | 1K | 33K | – |
| DIAMOND OFFSHORE | COM | 108 | 5K | – |
| DIAMONDBACK ENERGY | COM | 92 | 700 | – |
| DIGITAL REALTY TRUST INC | COM | 197 | 2K | – |
| WALT DISNEY CO | COM | 9K | 89K | – |
| DISCOVER FINL SVCS COM STK | COM | 2K | 24K | – |
| Discovery Communications Class A | COM | 327 | 12K | – |
| Discovery Communications Inc. Series C | COM | 456 | 18K | – |
| DISH NETWORK CORPORATION | COM | 137 | 4K | – |
| Dollar General | COM | 609 | 6K | – |
| DOLLAR TREE INC COM USD 0.01 | COM | 448 | 5K | – |
| Dominion Resources | COM | 3K | 38K | – |
| Dominos Pizza | COM | 677 | 2K | – |
| DOMTAR CORPORATION | COM | 134 | 3K | – |
| RR DONNELLEY & SONS CO | COM | 132 | 23K | – |
| Dover Corp | COM | 814 | 11K | – |
| DowDuPont | COM | 2K | 36K | – |
| DR PEPPER SNAPPLE | COM | 535 | 4K | – |
| DUKE REALTY CORP | COM | 644 | 22K | – |
| Duke Energy Corp | COM | 2K | 20K | – |
| EOG RESOURCES INC COM | COM | 1K | 9K | – |
| EQT Corporation | COM | 773 | 14K | – |
| ETRADE FINANCIAL COM USD 0.01 | COM | 1K | 19K | – |
| East West Bancorp | COM | 489 | 8K | – |
| EASTMAN CHEM CO | COM | 320 | 3K | – |
| Eaton Vance | COM | 63 | 1K | – |
| EBAY INC | COM | 589 | 16K | – |
| ECOLAB INC | COM | 2K | 14K | – |
| EDGEWELL PEROSNAL CARE | COM | 247 | 5K | – |
| EDISON INTERNATIONAL | COM | 1K | 22K | – |
| EDWARDS LIFESCIENCES | COM | 2K | 10K | – |
| ELDORADO GOLD CORP COM | COM | 324 | 321K | – |
| ELECTRONIC ARTS INC | COM | 419 | 3K | – |
| EMERSON ELECTRIC CO | COM | 1K | 16K | – |
| ENCANA CORP | COM | 808 | 62K | – |
| ENTERGY CORP | COM | 557 | 7K | – |
| EQUIFAX INC | COM | 326 | 3K | – |
| EQUINIX | COM | 2K | 4K | – |
| EQUITY RESIDENTIAL | COM | 655 | 10K | – |
| Essex Prop Trust | COM | 120 | 500 | – |
| EVERSOURCE ENERGY | COM | 1K | 21K | – |
| EXELON CORP COM | COM | 1K | 34K | – |
| Expedia | COM | 768 | 6K | – |
| Expeditors Intl Washington | COM | 619 | 8K | – |
| EXPRESS SCRIPTS HLDING CO | COM | 1K | 19K | – |
| Extra Space Storage | COM | 100 | 1K | – |
| EXXON MOBIL CORP | COM | 10K | 125K | – |
| Flir Systems | COM | 130 | 3K | – |
| FMC CORP | COM | 107 | 1K | – |
| FACEBOOK A | COM | 5K | 28K | – |
| FASTENAL | COM | 691 | 14K | – |
| FEDERAL REALTY INVS TRUST | COM | 470 | 4K | – |
| FDX Corporation | COM | 1K | 5K | – |
| F5 NETWORKS INC | COM | 86 | 500 | – |
| Fidelity Natl Information Services | COM | 637 | 6K | – |
| FNF Group | COM | 68 | 2K | – |
| Fifth Third Bancorp | COM | 1K | 52K | – |
| 58.COM ADR | COM | 326 | 5K | – |
| FIRST DATA CORP A | COM | 113 | 5K | – |
| First Republic Bank San Francisco | COM | 829 | 9K | – |
| First Solar Inc | COM | 121 | 2K | – |
| Fiserv Inc | COM | 516 | 7K | – |
| FIRSTENERGY CORP | COM | 553 | 15K | – |
| Fleetcor Technologies | COM | 232 | 1K | – |
| FLUOR NEW | COM | 234 | 5K | – |
| FLOWSERVE CORP | COM | 343 | 9K | – |
| FOOT LOCKER INC | COM | 142 | 3K | – |
| FORD MOTOR COMPANY | COM | 2K | 208K | – |
| Fortis Inc | COM | 1K | 32K | – |
| FORTIVE | COM | 598 | 8K | – |
| FORTUNE BRANDS HOME & SE | COM | 317 | 6K | – |
| Franco-Nevada | COM | 700 | 10K | – |
| FRANKLIN RESOURCES COM | COM | 615 | 19K | – |
| FREEPORT MCMOR C&G COM STK | COM | 541 | 31K | – |
| Frontier Communications | COM | 169 | 31K | – |
| GATX Corp | COM | 96 | 1K | – |
| Geo Group | COM | 112 | 4K | – |
| GGP Inc | COM | 180 | 9K | – |
| GALLAGHER (ARTHUR J.) | COM | 511 | 8K | – |
| GAMESTOP CORP CLASS A | COM | 242 | 17K | – |
| GAP INC | COM | 547 | 17K | – |
| GARTNER INC | COM | 93 | 700 | – |
| GEN DYNAMICS CORP | COM | 857 | 5K | – |
| GENERAL ELECTRIC | COM | 4K | 308K | – |
| General Mills Inc. | COM | 2K | 35K | – |
| GENERAL MOTORS CO COMMON STOCK | COM | 2K | 48K | – |
| Genuine Parts | COM | 775 | 8K | – |
| GENWORTH FINANCIAL COM | COM | 216 | 48K | – |
| GILEAD SCIENCES | COM | 5K | 75K | – |
| GILDAN ACTIVEWEAR | COM | 301 | 11K | – |
| GLOBAL PAYMENTS COM | COM | 227 | 2K | – |
| Goldcorp | COM | 327 | 24K | – |
| GOLDMAN SACHS GRP | COM | 2K | 9K | – |
| GOODYR TIRE & RUBR | COM | 212 | 9K | – |
| GRAINGER WW INC COM STK USD0.50 | COM | 833 | 3K | – |
| Group 1 Auto | COM | 101 | 2K | – |
| CGI GROUP INC | COM | 747 | 12K | – |
| GRUPO FINANCIERO GALICIA | COM | 7K | 205K | – |
| HCA Holdings | COM | 2K | 19K | – |
| HCP INC | COM | 1K | 39K | – |
| HP | COM | 3K | 111K | – |
| HALLIBURTON CO | COM | 774 | 17K | – |
| HALYARD HEALTH INC | COM | 155 | 3K | – |
| Hanesbrands | COM | 498 | 23K | – |
| ALLMERICA FINANCIAL CORP | COM | 263 | 2K | – |
| Harley-Davidson Inc | COM | 576 | 14K | – |
| HARRIS CORP | COM | 173 | 1K | – |
| HARSCO CORP COM USD 1.25 | COM | 64 | 3K | – |
| HARTFORD FINANCIAL SVCS GRP | COM | 1K | 25K | – |
| Hasbro | COM | 554 | 6K | – |
| HELMERICH AND PAYNE | COM | 147 | 2K | – |
| Henry (Jack) & Associates | COM | 209 | 2K | – |
| Hershey Company | COM | 214 | 2K | – |
| Hertz Global Holdings | COM | 152 | 10K | – |
| AMERADA HESS CORPORATION | COM | 2K | 24K | – |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 2K | 106K | – |
| HILTON WORLDWIDE HLDGS | COM | 1K | 15K | – |
| HOLLYFRONTIER CORP COM USD0.01 | COM | 602 | 9K | – |
| Hologic Inc | COM | 652 | 16K | – |
| HOME DEPOT INC | COM | 4K | 18K | – |
| HONEYWELL INTERNATIONAL INC | COM | 2K | 13K | – |
| HORMEL FOODS CORP COM USD 0.0586 | COM | 733 | 20K | – |
| HOSPITALITY PROPERTIES | COM | 340 | 12K | – |
| HOST HOTELS RESORTS INC | COM | 1K | 49K | – |
| Hubbell | COM | 116 | 1K | – |
| HUMANA INC | COM | 3K | 9K | – |
| HUNT JB TRANSPORT | COM | 85 | 700 | – |
| HUNTINGTON BANCSHARES | COM | 898 | 61K | – |
| Huntington Ingalls Industries | COM | 260 | 1K | – |
| IAC INTERACTIVECOR COM STK USD 0.001 | COM | 107 | 700 | – |
| IPG Photonics | COM | 66 | 300 | – |
| ITT Inc. | COM | 152 | 3K | – |
| Idexx Labs | COM | 981 | 5K | – |
| Illonois Tool Works | COM | 2K | 17K | – |
| ILLUMINA | COM | 430 | 2K | – |
| Imperial Oil | COM | 262 | 8K | – |
| INCYTE CORP | COM | 127 | 2K | – |
| INGREDION INC | COM | 334 | 3K | – |
| INTEL CORP | COM | 14K | 287K | – |
| IntercontinentalExchange Group | COM | 2K | 32K | – |
| Intl Business Machines Corporation | COM | 8K | 58K | – |
| INTL FLAVORS AND FRAG | COM | 421 | 3K | – |
| INTNL PAPER CO | COM | 1K | 28K | – |
| Interpublic Group | COM | 625 | 27K | – |
| Intuit Inc | COM | 3K | 14K | – |
| Intuitive Surgical | COM | 577 | 1K | – |
| IRON MOUNTAIN | COM | 605 | 17K | – |
| JP MORGAN CHASE & CO | COM | 8K | 74K | – |
| JACOBS ENGINEERING GROUP INC | COM | 370 | 6K | – |
| JD.COM ADR | COM | 473 | 12K | – |
| Johnson & Johnson | COM | 19K | 156K | – |
| JONES LANG LASALLE COM USD 0.01 | COM | 415 | 3K | – |
| JUNIPER NETWORK INC | COM | 370 | 14K | – |
| KBR | COM | 136 | 8K | – |
| KLA - TENCOR CORPORATION | COM | 472 | 5K | – |
| Kansas City Southern | COM | 668 | 6K | – |
| Kellogg | COM | 1K | 16K | – |
| Kemper Corp | COM | 182 | 2K | – |
| Kennametal Inc | COM | 93 | 3K | – |
| KEYCORP NEW | COM | 1K | 64K | – |
| Keysight Technologies | COM | 691 | 12K | – |
| Kimberley-Clark Corporation | COM | 2K | 23K | – |
| KIMCO REALTY CORP | COM | 372 | 22K | – |
| Kinder Morgan | COM | 2K | 136K | – |
| Kindred Healthcare Inc | COM | 67 | 7K | – |
| KINROSS GOLD CORP COM NPV | COM | 125 | 33K | – |
| Kohl's Corp | COM | 1K | 17K | – |
| KRAFT FOODS GROUP | COM | 2K | 37K | – |
| Kroger Co | COM | 1K | 38K | – |
| L Brands | COM | 601 | 16K | – |
| LKQ | COM | 681 | 21K | – |
| LAB CORP AMER HLDG COM USD0.1 | COM | 1K | 7K | – |
| LAM RESEARCH CORP COM USD 0.001 | COM | 2K | 9K | – |
| Lamb Weston Holdings | COM | 231 | 3K | – |
| Las Vegas Sands | COM | 640 | 8K | – |
| ESTEE LAUDER COS CLASS A COM USD 0.01 | COM | 2K | 12K | – |
| Lear Corp | COM | 446 | 2K | – |
| LEGGETT PLATT INC | COM | 223 | 5K | – |
| LEGG MASON INC COM USD 0.10 | COM | 90 | 3K | – |
| Leidos Holdings | COM | 302 | 5K | – |
| LENNAR CORP | COM | 756 | 14K | – |
| Lennox Intl Inc | COM | 200 | 1K | – |
| Liberty Broadband Series C | COM | 447 | 6K | – |
| LIBERTY PROPERTY TRUST | COM | 337 | 8K | – |
| LIBERTY SIRIUSXM C | COM | 77 | 2K | – |
| Lifepoint Hospitals Inc | COM | 117 | 2K | – |
| LILLY (ELI) & CO | COM | 2K | 18K | – |
| LINCOLN NATIONAL | COM | 1K | 16K | – |
| Live Nation Entertainment | COM | 359 | 7K | – |
| LOCKHEED MARTIN CORP | COM | 1K | 5K | – |
| LOEWS CORPORATION | COM | 874 | 18K | – |
| LOWES COMPANIES | COM | 5K | 49K | – |
| LULULEMON ATHLETIC COM STK | COM | 699 | 6K | – |
| M&T Bank | COM | 1K | 8K | – |
| MDU Resources | COM | 149 | 5K | – |
| MGM Resorts International | COM | 386 | 13K | – |
| MSCI | COM | 150 | 905 | – |
| Macerich | COM | 506 | 9K | – |
| MACY'S INC | COM | 925 | 25K | – |
| MAGELLAN HLTH SVCS | COM | 106 | 1K | – |
| Magna International Inc CL 'A' | COM | 2K | 27K | – |
| ManpowerGroup | COM | 456 | 5K | – |
| MANULIFE FINANCIAL CORP | COM | 909 | 51K | – |
| MARATHON OIL CORPORATION | COM | 1K | 67K | – |
| MARATHON PETROLEUM CORP | COM | 3K | 36K | – |
| MARKEL CORP | COM | 108 | 100 | – |
| MARSH AND MCLENNAN | COM | 2K | 27K | – |
| Marriott International Class S | COM | 2K | 17K | – |
| Martin Merietta Materials | COM | 112 | 500 | – |
| MASCO CORP | COM | 770 | 21K | – |
| MASTERCARD INC | COM | 10K | 49K | – |
| Mattel Inc | COM | 374 | 23K | – |
| MAXIM INTEGRATED PRODUCTS | COM | 370 | 6K | – |
| McCormick & Co | COM | 738 | 6K | – |
| McDonalds Corporation | COM | 7K | 46K | – |
| MCKESSON CORP | COM | 1K | 10K | – |
| MELCO CROWN ENTERTAINME ADR | COM | 78 | 3K | – |
| MercadoLibre Inc. | COM | 149 | 500 | – |
| MERCK & CO INC NEW COM USD0.50 | COM | 10K | 169K | – |
| METHANEX CORPORATION | COM | 163 | 2K | – |
| METLIFE INC | COM | 1K | 29K | – |
| Mettler-Toledo | COM | 752 | 1K | – |
| Microsoft Corporation | COM | 40K | 402K | – |
| MICROCHIP TECHNOLOGY INC | COM | 458 | 5K | – |
| Micron Technology INC | COM | 1K | 23K | – |
| Mid-America Apartment Comm | COM | 151 | 2K | – |
| Middleby | COM | 94 | 900 | – |
| MOBILE TELESYSTEMS ADS EA REP 5 ORD RUB1 | COM | 50 | 6K | – |
| Mohawk Industies | COM | 821 | 4K | – |
| MOLSON COORS BREWI | COM | 445 | 7K | – |
| MOMO INC-SPON ADR | COM | 313 | 7K | – |
| Mondelez International Inc. | COM | 4K | 89K | – |
| MONSTER BEV CORP | COM | 264 | 5K | – |
| MOODYS CORP | COM | 2K | 10K | – |
| Moog Inc A | COM | 125 | 2K | – |
| MORGAN STANLEY | COM | 1K | 27K | – |
| THE MOSAIC COMPANY | COM | 668 | 24K | – |
| MOTOROLA SOLUTIONS INC | COM | 1K | 11K | – |
| MURPHY USA INC | COM | 156 | 2K | – |
| NVR | COM | 475 | 160 | – |
| NASDAQ OMX GP INC COM STK USD0.01 | COM | 484 | 5K | – |
| NATIONAL OILWELL VARCO COM | COM | 1K | 30K | – |
| NAVISTAR INTL | COM | 110 | 3K | – |
| Navient Corp | COM | 186 | 14K | – |
| Nektar Therapeutics | COM | 78 | 2K | – |
| NETWORK APPLIANCE COM | COM | 181 | 2K | – |
| NETFLIX COM INC | COM | 9K | 22K | – |
| NETEASE.COM INC ADR | COM | 379 | 2K | – |
| NEW ORIENTAL EDUCATIO SP ADR | COM | 530 | 6K | – |
| NEW YORK COMMTY COM USD 0.01 | COM | 490 | 44K | – |
| Newell Rubbermaid | COM | 761 | 30K | – |
| NEWFIELD EXPLORATION CO | COM | 299 | 10K | – |
| Newmont Mining | COM | 1K | 34K | – |
| News Corporation Cl A | COM | 270 | 17K | – |
| FPL GROUP | COM | 2K | 10K | – |
| Nike Inc-CLB | COM | 6K | 73K | – |
| Nisource | COM | 649 | 25K | – |
| NOBLE ENERGY INC | COM | 1K | 38K | – |
| NORDSTROM INC COM | COM | 544 | 11K | – |
| NORFOLK STHN CORP | COM | 3K | 18K | – |
| NORTHERN TRUST CP COM | COM | 1K | 14K | – |
| NORTHRUP GRUMMAN COM | COM | 865 | 3K | – |
| NUCOR CORP COM | COM | 1K | 18K | – |
| NVIDIA CORP COM | COM | 7K | 29K | – |
| NUTRIEN | COM | 2K | 32K | – |
| OGE Energy | COM | 187 | 5K | – |
| O Reilly Auto | COM | 377 | 1K | – |
| OASIS PETROLEUM INC COM USD0.01 | COM | 65 | 5K | – |
| OCCIDENTAL PETRLM COM | COM | 4K | 48K | – |
| OFFICE DEPOT INC | COM | 47 | 19K | – |
| OIL STATES INTL COM USD0.01 | COM | 35 | 1K | – |
| Old Dominion Freight Line | COM | 89 | 600 | – |
| OLD REPUBLIC INTERNATIONAL CORP | COM | 139 | 7K | – |
| Olin Corp | COM | 103 | 4K | – |
| OMNICOM GROUP | COM | 979 | 13K | – |
| ON SEMICONDUCTOR | COM | 84 | 4K | – |
| ONEOK Inc | COM | 2K | 23K | – |
| OPEN TEXT CO | COM | 401 | 11K | – |
| ORACLE SYSTEMS CORP | COM | 8K | 174K | – |
| Owens & Minor | COM | 232 | 14K | – |
| OWENS CORNING COM STK USD 0.01 | COM | 311 | 5K | – |
| OWENS ILLINOIS INC | COM | 136 | 8K | – |
| PG&E Corporation | COM | 747 | 18K | – |
| PNC FINANCIAL SERVICES GROUP | COM | 4K | 29K | – |
| PNM Resources | COM | 121 | 3K | – |
| PPG INDUSTRIES INC | COM | 1K | 14K | – |
| PPL CORP COM | COM | 518 | 18K | – |
| PVH Corp. | COM | 749 | 5K | – |
| PACCAR INC | COM | 1K | 23K | – |
| Packaging Corp of America | COM | 89 | 800 | – |
| PALO ALTO NETWORKS | COM | 144 | 700 | – |
| PARKER HANNIFIN CORP | COM | 1K | 9K | – |
| PARSLEY ENERGY A | COM | 79 | 3K | – |
| PATTERSON UTI ENERGY | COM | 68 | 4K | – |
| Paychex | COM | 460 | 7K | – |
| PAYPAL HOLDINGS INC | COM | 1K | 17K | – |
| Pembina Pipeline | COM | 405 | 12K | – |
| JC PENNEY CO INC | COM | 17 | 7K | – |
| Penske Automotive Group | COM | 94 | 2K | – |
| People's United Financial | COM | 188 | 10K | – |
| PEPSICO INC USD | COM | 9K | 83K | – |
| PFIZER INC | COM | 5K | 129K | – |
| PHILLIP MORRIS INTL | COM | 2K | 31K | – |
| Phillips 66 | COM | 3K | 31K | – |
| PINNACLE WEST CAPITAL | COM | 622 | 8K | – |
| PIONEER NATURAL RESOURCES CO | COM | 2K | 10K | – |
| PITNEY BOWES INC | COM | 53 | 6K | – |
| POLARIS INDUSTRIES COM | COM | 147 | 1K | – |
| Praxair Inc | COM | 3K | 17K | – |
| PRECISION DRILLING COM NPV | COM | 29 | 9K | – |
| PRICE T ROWE GROUP | COM | 2K | 17K | – |
| PRIMERICA INC | COM | 129 | 1K | – |
| PRINCIPAL FINANCIAL GROUP | COM | 1K | 19K | – |
| PROCTER & GAMBLE CO | COM | 12K | 155K | – |
| Progressive Corp | COM | 2K | 39K | – |
| PROLOGIS INC | COM | 2K | 32K | – |
| PRUDENTIAL FINANCIAL INC | COM | 3K | 31K | – |
| PUB SVC Enterprise G | COM | 2K | 35K | – |
| PUBLIC STORAGE | COM | 302 | 1K | – |
| PULTE CORP | COM | 78 | 3K | – |
| QEP Resources | COM | 93 | 8K | – |
| QORVO | COM | 224 | 3K | – |
| QUALCOMM INC | COM | 2K | 30K | – |
| QUALITY CARE PROPERTIES | COM | 168 | 8K | – |
| Quest Diagnostics | COM | 1K | 10K | – |
| RALPH LAUREN CORP | COM | 226 | 2K | – |
| Raymond James Financial | COM | 625 | 7K | – |
| Rayonier | COM | 186 | 5K | – |
| RAYTHEON COMPANY | COM | 1K | 6K | – |
| Realty Income | COM | 172 | 3K | – |
| RED HAT COM STK USD0.0001 | COM | 298 | 2K | – |
| REGENCY CENTERS CORP | COM | 205 | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 276 | 799 | – |
| REGIONS FINL CORP COM USD | COM | 1K | 83K | – |
| REINSURANCE GROUP COM USD 0.01 | COM | 547 | 4K | – |
| RELIANCE STEEL AND ALU COM NPV | COM | 166 | 2K | – |
| REPUBLIC SERVICES COM | COM | 328 | 5K | – |
| Resmed Inc | COM | 777 | 8K | – |
| RESTAURANT BRANDS INT | COM | 109 | 2K | – |
| RITE AID CORP | COM | 231 | 134K | – |
| ROBERT HALF INTL COM | COM | 540 | 8K | – |
| ROCKWELL AUTOMATION INC | COM | 1K | 8K | – |
| ROCKWELL COLLINS | COM | 1K | 9K | – |
| ROGERS COMMUNICATION CL B | COM | 1K | 26K | – |
| Roper Industries | COM | 2K | 6K | – |
| ROSS STORES INC COM USD 0.01 | COM | 2K | 22K | – |
| Royal Bank of Canada | COM | 3K | 34K | – |
| RYDER SYSTEMS INC | COM | 158 | 2K | – |
| MCGRAW HILL FINANCIAL | COM | 3K | 14K | – |
| SBA COMMUNICATIONS A | COM | 906 | 5K | – |
| SEI INVESTMENT COM USD 0.01 | COM | 75 | 1K | – |
| SL Green Realty | COM | 271 | 3K | – |
| ST MARY LAND | COM | 118 | 5K | – |
| SS&C Technologies Holdings | COM | 93 | 2K | – |
| SPX FLOW | COM | 109 | 3K | – |
| SVB Financial Group | COM | 780 | 3K | – |
| SABRE | COM | 44 | 2K | – |
| SALESFORCE.COM INC | COM | 5K | 34K | – |
| SCANA Corp | COM | 273 | 7K | – |
| HENRY SCHEIN INC | COM | 806 | 11K | – |
| SCHLUMBERGER LTD | COM | 6K | 86K | – |
| Schwab (Charles) Corporation | COM | 3K | 68K | – |
| Sealed Air Common | COM | 481 | 11K | – |
| SEATTLE GENETICS I COM USD 0.001 | COM | 139 | 2K | – |
| SEMPRA ENERGY | COM | 2K | 14K | – |
| SERVICENOW INC | COM | 346 | 2K | – |
| SHAW COMMUNICATION | COM | 232 | 11K | – |
| SHERWIN WILLIAMS CO/THE | COM | 2K | 4K | – |
| Shopify Inc. | COM | 160 | 1K | – |
| Signature Bank | COM | 384 | 3K | – |
| SIMON PROPERTY GROUP INC | COM | 952 | 6K | – |
| SIRIUS XM HOLDINGS | COM | 309 | 46K | – |
| SKYWORKS SOLUTIONS COM | COM | 909 | 9K | – |
| Smith (AO) | COM | 379 | 6K | – |
| JM SMUCKER CO | COM | 282 | 3K | – |
| Snap-On Inc | COM | 530 | 3K | – |
| Sonic Automotive | COM | 101 | 5K | – |
| SOUTHERN CO | COM | 3K | 73K | – |
| Southwest Airlines | COM | 488 | 10K | – |
| Spirit AeroSystems Holdings Inc. Cl A | COM | 86 | 1K | – |
| SPLUNK | COM | 109 | 1K | – |
| STANLEY BLACK & DECKER | COM | 1K | 11K | – |
| STARBUCKS CORP COM USD0.01 | COM | 4K | 73K | – |
| STATE STREET CORP | COM | 2K | 23K | – |
| Steel Dynamics | COM | 510 | 11K | – |
| Stericycle Inc | COM | 46 | 700 | – |
| Stryker | COM | 892 | 5K | – |
| SUN LIFE FINANCIAL SVSC | COM | 2K | 38K | – |
| SUNCOR ENERGY INC | COM | 4K | 105K | – |
| SUNTRUST BKS INC | COM | 2K | 29K | – |
| Superior Energy Services | COM | 63 | 7K | – |
| Supervalu | COM | 78 | 4K | – |
| SYMANTEC CORPORATION | COM | 844 | 41K | – |
| SYNOPSYS INC | COM | 190 | 2K | – |
| SYNCHRONY FINANCIAL | COM | 628 | 19K | – |
| SYSCO CORP | COM | 851 | 12K | – |
| TD Ameritrade Holding | COM | 1K | 19K | – |
| TJX COMPANIES INC | COM | 3K | 35K | – |
| T-Mobile US Inc. | COM | 476 | 8K | – |
| Take-Two Interactive Software | COM | 130 | 1K | – |
| TAL EDUCATION GROUP ADR | COM | 331 | 9K | – |
| TAPESTRY INC | COM | 870 | 19K | – |
| TARGET CORP | COM | 1K | 16K | – |
| Targa Resources Corp. | COM | 475 | 10K | – |
| TECH DATA CORP COM | COM | 156 | 2K | – |
| TECK CORP CLB | COM | 924 | 36K | – |
| TEGNA | COM | 38 | 4K | – |
| TELECOM ARGENTINA SA BLOCK | COM | 5K | 288K | – |
| Teleflex Inc | COM | 268 | 1K | – |
| TELEPHONE & DATA (NEW) | COM | 108 | 4K | – |
| Telus Corporation | COM | 174 | 5K | – |
| TENET HEALTHCARE CORP | COM | 353 | 11K | – |
| TEREX CORP | COM | 139 | 3K | – |
| Tesla Motors | COM | 2K | 6K | – |
| TEVA PHARMACEUTICAL SP ADR | COM | 705 | 29K | – |
| 2885409 | COM | 6K | 53K | – |
| Textron Incorporated | COM | 462 | 7K | – |
| THERMO ELECTRON CO | COM | 1K | 6K | – |
| Thompson Corp | COM | 268 | 7K | – |
| 3M Company | COM | 6K | 32K | – |
| Tiffany & Co | COM | 855 | 7K | – |
| TIMKEN CO | COM | 83 | 2K | – |
| TOLL BROS INC | COM | 159 | 4K | – |
| TORCHMARK CORP | COM | 405 | 5K | – |
| TORONTO-DOMINION BANK | COM | 7K | 113K | – |
| Total System Services | COM | 321 | 4K | – |
| Tractor Supply | COM | 474 | 6K | – |
| TRANSALTA CORP MTN | COM | 125 | 25K | – |
| TRANSCANADA CORP COM | COM | 610 | 14K | – |
| TransDigm | COM | 836 | 2K | – |
| TRAVELERS COS INC | COM | 2K | 19K | – |
| TRIBUNE MEDIA CO - A | COM | 96 | 3K | – |
| Trimble Navigation | COM | 397 | 12K | – |
| TRINITY INDS INC | COM | 116 | 3K | – |
| TRIPADVISOR | COM | 167 | 3K | – |
| Twenty-First Century Fox Cl A | COM | 1K | 26K | – |
| Twenty-First Century Fox Cl B | COM | 168 | 3K | – |
| Twitter Inc | COM | 284 | 7K | – |
| TYSON FOODS | COM | 427 | 6K | – |
| UDR | COM | 571 | 15K | – |
| UGI CORP COM NPV | COM | 286 | 6K | – |
| US BANCORP | COM | 2K | 34K | – |
| ULTA SALON COM STK USD0.01 | COM | 654 | 3K | – |
| Under Armour Class A | COM | 196 | 9K | – |
| UNDER ARMOUR INC | COM | 180 | 9K | – |
| UNION PACIFIC CORP | COM | 6K | 45K | – |
| UNITED CONTINENTAL HOLDINGS INC | COM | 195 | 3K | – |
| UNITED PARCEL SERVICE | COM | 4K | 41K | – |
| UTD RENTALS INC COM USD0.01 | COM | 753 | 5K | – |
| US FOODS HOLDING CORP | COM | 257 | 7K | – |
| United Technologies Corporation | COM | 2K | 16K | – |
| UTD THERAPEUTIC COM | COM | 45 | 400 | – |
| United Healthcare Group Inc | COM | 4K | 17K | – |
| UNIVERSAL HEALTH SVCS B | COM | 171 | 2K | – |
| UNUM GROUP COM | COM | 128 | 3K | – |
| VF CORP | COM | 2K | 20K | – |
| Vail Resorts | COM | 439 | 2K | – |
| Valeant Pharmaceuticals International | COM | 277 | 12K | – |
| VALERO ENERGY CORP | COM | 4K | 32K | – |
| VARIAN ASSOC INC | COM | 591 | 5K | – |
| VENTAS INC | COM | 567 | 10K | – |
| VEREIT INC | COM | 60 | 8K | – |
| VERISIGN INC | COM | 120 | 876 | – |
| VERIZON COMMUNICATIONS | COM | 14K | 276K | – |
| Verisk Analytics | COM | 129 | 1K | – |
| Vermilion Energy | COM | 193 | 5K | – |
| VERTEX PHARMACEUTICAL | COM | 2K | 12K | – |
| VIACOM INC | COM | 435 | 14K | – |
| VIPSHOP HOLDINGS LTD ADS | COM | 330 | 30K | – |
| VISA INC CLASS A SHARES | COM | 12K | 94K | – |
| Vista Outdoor | COM | 46 | 3K | – |
| VMWARE INC CLASS A | COM | 514 | 4K | – |
| VORNADO REALTY TRUST | COM | 458 | 6K | – |
| Voya Financial | COM | 705 | 15K | – |
| VULCAN MATERIALS COM | COM | 317 | 2K | – |
| WABCO HOLDINGS INC | COM | 269 | 2K | – |
| WEC ENERGY GROUP | COM | 1K | 18K | – |
| Wabtec | COM | 79 | 800 | – |
| WAL MART STORES | COM | 3K | 38K | – |
| WALGREENS BOOTS ALLIANCE | COM | 1K | 24K | – |
| WASTE CONNECTIONS | COM | 248 | 3K | – |
| WASTE MANAGEMENT INC | COM | 2K | 24K | – |
| WATERS CORP | COM | 736 | 4K | – |
| WEIBO CORP-SPON ADR | COM | 204 | 2K | – |
| WELLS FARGO AND COMPANY | COM | 6K | 106K | – |
| WELLTOWER INC | COM | 2K | 27K | – |
| WESCO International | COM | 91 | 2K | – |
| WESTN DIGITAL CORP | COM | 488 | 6K | – |
| WESTERN UNION COMP | COM | 789 | 39K | – |
| WESTROCK COMPANY | COM | 1K | 19K | – |
| WEYERHAEUSER CO | COM | 2K | 48K | – |
| Wheaton Precious Metals Corp. | COM | 95 | 4K | – |
| WHIRLPOOL CORP | COM | 675 | 5K | – |
| Wiley (John) & Sons - Cl A | COM | 100 | 2K | – |
| WILLIAMS COS INC | COM | 2K | 57K | – |
| Workday Inc. | COM | 941 | 8K | – |
| World Fuel Services | COM | 67 | 3K | – |
| WYNDHAM WORLDWIDE | COM | 204 | 5K | – |
| Wynn Resorts | COM | 402 | 2K | – |
| XCEL Energy | COM | 2K | 33K | – |
| XILINX Inc | COM | 341 | 5K | – |
| XEROX CORP | COM | 544 | 23K | – |
| XYLEM INC W/I | COM | 651 | 10K | – |
| YAMANA GOLD | COM | 98 | 34K | – |
| YUM BRANDS INC | COM | 578 | 7K | – |
| Yum China Holdings Inc | COM | 427 | 11K | – |
| ZAYO GROUP HOLDINGS | COM | 266 | 7K | – |
| ZIMMER HOLDINGS INC | COM | 346 | 3K | – |
| ZIONS BANCORP | COM | 559 | 11K | – |
| Zoetis Inc | COM | 2K | 25K | – |
| ARCH CAPITAL GROUP | COM | 429 | 16K | – |
| ASPEN INSURANCE COM | COM | 265 | 7K | – |
| AXIS CAPITAL HLDGS | COM | 478 | 9K | – |
| AXALTA COATING SYSTEMS | COM | 346 | 11K | – |
| BUNGE LIMITED | COM | 920 | 13K | – |
| Credicorp Limited | COM | 135 | 600 | – |
| EVEREST RE GROUP COM USD 0.01 | COM | 69 | 300 | – |
| Genpact | COM | 197 | 7K | – |
| IHS MARKIT | COM | 1K | 20K | – |
| Invesco Limited | COM | 837 | 32K | – |
| MARVELL TECH GROUP | COM | 611 | 29K | – |
| MICHAEL KORS HOLDINGS LTD | COM | 686 | 10K | – |
| NABORS INDUSTRIES LTD | COM | 64 | 10K | – |
| NORWEGIAN CRUISE LINE | COM | 435 | 9K | – |
| RENAISSANCE | COM | 36 | 300 | – |
| Signet Jewelers | COM | 39 | 700 | – |
| XL GROUP | COM | 1K | 19K | – |
| AUTOHOME INC ADR | COM | 646 | 6K | – |
| ENBRIDGE INC | COM | 3K | 96K | – |
| Equity Commonwealth | COM | 343 | 11K | – |
| Gannett Co. | COM | 43 | 4K | – |
| GODADDY INC CLASS A | COM | 99 | 1K | – |
| L3 Technologies | COM | 761 | 4K | – |
| Lamar Advertising | COM | 137 | 2K | – |
| NOW Inc. | COM | 25 | 2K | – |
| PBF ENERGY INC | COM | 214 | 5K | – |
| REALOGY HOLDINGS CORP | COM | 93 | 4K | – |
| Sprint Corporation | COM | 220 | 41K | – |