| Symetra Financial Corp Common Stock USD 0.01 | COMMON STOCK | 87151Q106 | $3.9K | 121,438 | 0.0% |
| Meredith Corp Common Stock USD 1 | COMMON STOCK | 589433101 | $3.9K | 89,360 | 0.0% |
| Anacor Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 032420101 | $3.9K | 34,211 | 0.0% |
| Herman Miller Inc Common Stock USD 0.2(MLKN) | COMMON STOCK | 600544100 | $3.9K | 134,724 | 0.0% |
| Matson Inc Common Stock USD 0(MATX) | COMMON STOCK | 57686G105 | $3.9K | 90,723 | 0.0% |
| Selective Insurance Group Inc Common Stock USD 2(SIGI) | COMMON STOCK | 816300107 | $3.9K | 115,406 | 0.0% |
| Southwest Gas Corp Common Stock USD 1(SWX) | COMMON STOCK | 844895102 | $3.9K | 70,268 | 0.0% |
| Hawaiian Holdings Inc Common Stock USD 0.01(HAN) | COMMON STOCK | 419879101 | $3.9K | 109,845 | 0.0% |
| Realty Income Corp REIT USD 1(O) | EQUITIES - REIT | 756109104 | $3.9K | 75,183 | 0.0% |
| Rockwell Collins Inc Common Stock USD 0.01 | COMMON STOCK | 774341101 | $3.9K | 42,115 | 0.0% |
| Popeyes Louisiana Kitchen Inc Common Stock USD | COMMON STOCK | 732872106 | $3.9K | 66,521 | 0.0% |
| Rollins Inc Common Stock USD 1(ROL) | COMMON STOCK | 775711104 | $3.9K | 150,301 | 0.0% |
| Marriott International Inc Common Stock USD(MAR) | COMMON STOCK | 571903202 | $3.9K | 58,201 | 0.0% |
| Vmware Inc Common Stock USD 0.01(VMWEUR) | COMMON STOCK | 928563402 | $3.9K | 69,000 | 0.0% |
| Lexmark International Inc Common Stock USD 0.01 | COMMON STOCK | 529771107 | $3.9K | 120,350 | 0.0% |
| Virtusa Corp Common Stock USD 0.01 | COMMON STOCK | 92827P102 | $3.9K | 94,700 | 0.0% |
| Trustmark Corp Common Stock USD 0(TRMK) | COMMON STOCK | 898402102 | $3.9K | 170,100 | 0.0% |
| Genuine Parts Co Common Stock USD 1(GPC) | COMMON STOCK | 372460105 | $3.9K | 45,682 | 0.0% |
| Royal Gold Inc Common Stock USD 0.01(RGLD) | COMMON STOCK | 780287108 | $3.9K | 107,631 | 0.0% |
| Banc of California Inc Common Stock USD 0.01(BANC) | COMMON STOCK | 05990K106 | $3.9K | 268,542 | 0.0% |
| American Equity Investment Life Holding Co Common(AELUSD) | COMMON STOCK | 025676206 | $3.9K | 163,925 | 0.0% |
| FTI Consulting Inc Common Stock USD 0.01(FCN) | COMMON STOCK | 302941109 | $3.9K | 113,664 | 0.0% |
| GEO Group Inc REIT USD 0.01(GEO) | COMMON STOCK | 36162J106 | $3.9K | 136,427 | 0.0% |
| Iberiabank Corp Common Stock USD 1 | COMMON STOCK | 450828108 | $3.9K | 71,644 | 0.0% |
| Aaon Inc Common Stock USD 0.004(AAON) | COMMON STOCK | 000360206 | $4.0K | 170,157 | 0.0% |
| Ascena Retail Group Inc Common Stock USD 0.01(ASNAEUR) | COMMON STOCK | 04351G101 | $4.0K | 402,075 | 0.0% |
| Paylocity Holding Corp Common Stock USD 0.001(PCTY) | COMMON STOCK | 70438V106 | $4.0K | 97,759 | 0.0% |
| Summit Hotel Properties Inc REIT USD(INN) | EQUITIES - REIT | 866082100 | $4.0K | 331,994 | 0.0% |
| Dean Foods Co Common Stock USD(DFODQ) | COMMON STOCK | 242370203 | $4.0K | 231,671 | 0.0% |
| International Bancshares Corp Common Stock USD 1(IBOC) | COMMON STOCK | 459044103 | $4.0K | 154,837 | 0.0% |
| Trico Bancshares Common Stock USD 0(TCBK) | COMMON STOCK | 896095106 | $4.0K | 145,041 | 0.0% |
| Bank of Montreal Common Stock CAD 0(BMO) | COMMON STOCK | 063671101 | $4.0K | 70,545 | 0.0% |
| Benchmark Electronics Inc Common Stock USD 0.1(BHE) | COMMON STOCK | 08160H101 | $4.0K | 193,221 | 0.0% |
| Itau Unibanco Holding SA ADR USD 0(BVXB) | ADR | 465562106 | $4.0K | 614,774 | 0.0% |
| Tessera Technologies Inc Common Stock USD 0.001 | COMMON STOCK | 88164L100 | $4.0K | 133,837 | 0.0% |
| Imax Corp Common Stock USD 0(IMAX) | COMMON STOCK | 45245E109 | $4.0K | 113,071 | 0.0% |
| International Speedway Corp Common Stock USD 0.01 | COMMON STOCK | 460335201 | $4.0K | 119,504 | 0.0% |
| Compass Minerals International Inc Common Stock(CMP) | COMMON STOCK | 20451N101 | $4.1K | 53,882 | 0.0% |
| General Cable Corp Common Stock USD 0.01 | COMMON STOCK | 369300108 | $4.1K | 302,389 | 0.0% |
| Regions Financial Corp Common Stock USD 0.01(RF) | COMMON STOCK | 7591EP100 | $4.1K | 423,092 | 0.0% |
| Employers Holdings Inc Common Stock USD 0.01(EIG) | COMMON STOCK | 292218104 | $4.1K | 148,985 | 0.0% |
| Wabco Holdings Inc Common Stock USD 0.01(WBC1EUR) | COMMON STOCK | 92927K102 | $4.1K | 39,829 | 0.0% |
| Frontier Communications Corp Common Stock USD 0.25 | COMMON STOCK | 35906A108 | $4.1K | 874,143 | 0.0% |
| Microsemi Corp Common Stock USD 0.2 | COMMON STOCK | 595137100 | $4.1K | 125,838 | 0.0% |
| KBR Inc Common Stock USD 0.001(KBR) | COMMON STOCK | 48242W106 | $4.1K | 242,915 | 0.0% |
| ICU Medical Inc Common Stock USD 0.1(ICUI) | COMMON STOCK | 44930G107 | $4.1K | 36,714 | 0.0% |
| CVB Financial Corp Common Stock USD 0(CVBF) | COMMON STOCK | 126600105 | $4.1K | 245,024 | 0.0% |
| Westamerica Bancorporation Common Stock USD 0(WABC) | COMMON STOCK | 957090103 | $4.2K | 88,782 | 0.0% |
| Potlatch Corp REIT USD 1(PCH) | EQUITIES - REIT | 737630103 | $4.2K | 138,611 | 0.0% |
| Dreamworks Animation SKG Inc Common Stock USD 0.01 | COMMON STOCK | 26153C103 | $4.2K | 162,960 | 0.0% |