| NanoStringTech ComStk USD 0001(NSTGEUR) | COM | 63009R109 | $6.2M | 415,800 | 0.0% |
| Pretium Resource ComStkUSD0 01 | COM | 74139C102 | $6.3M | 762,339 | 0.0% |
| Simon Prop Grp ComStkUSD0 0001(SPG) | REIT | 828806109 | $6.3M | 37,935 | 0.0% |
| Time Inc Common Stock Usd0 01 | COM | 887228104 | $6.4M | 262,305 | 0.0% |
| Weyerhaeuser Co REIT Usd1 25(WY) | REIT | 962166104 | $6.4M | 193,699 | 0.0% |
| Triple-S Mgmt Cls B ComStkUSD1(GTS) | COM | 896749108 | $6.4M | 358,826 | 0.0% |
| InteliquentInc ComStk Usd0 001 | COM | 45825N107 | $6.4M | 463,920 | 0.0% |
| Heritage Financial Corp Common Stock NPV(HFWA) | COM | 42722X106 | $6.4M | 400,112 | 0.0% |
| Olin Corp Common Stock Usd1(OLN) | COM | 680665205 | $6.5M | 241,777 | 0.0% |
| Tim Hortons Inc CmStk Usd0 001 | COM | 88706M103 | $6.5M | 119,395 | 0.0% |
| VeecoInstruments CmStk Usd0 01(VECO) | COM | 922417100 | $6.6M | 175,804 | 0.0% |
| BcoSantan ChileADR Rep400Com(BSAC) | ADR | 05965X109 | $6.6M | 247,755 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $6.6M | 125,800 | 0.0% |
| Express Inc Com Stk Usd0 01 | COM | 30219E103 | $6.6M | 387,230 | 0.0% |
| TexasRoadhouse Inc CS Usd0 001(TXRH) | COM | 882681109 | $6.6M | 254,500 | 0.0% |
| Select Income REIT Common Stock Usd0 01 | REIT | 81618T100 | $6.7M | 224,809 | 0.0% |
| MonolithicPower ComStkUSD0 001(MPWR) | COM | 609839105 | $6.7M | 158,484 | 0.0% |
| Amdocs Limited Ord 1p USList(DOX) | COM | G02602103 | $6.7M | 145,120 | 0.0% |
| Heartland Fin USA Com Stk Usd1(HTLFEUR) | COM | 42234Q102 | $6.8M | 273,000 | 0.0% |
| Sherwin Williams Com Usd1 00(SHW) | COM | 824348106 | $6.8M | 32,720 | 0.0% |
| Cintas Corp Comm Stk NPV(CTAS) | COM | 172908105 | $6.8M | 107,500 | 0.0% |
| Plantronics Inc ComStk Usd0 01 | COM | 727493108 | $6.8M | 142,187 | 0.0% |
| CostcoWholesaleCom Stk Usd0 01(COST) | COM | 22160K105 | $7.0M | 60,533 | 0.0% |
| CredicorpComStkUSD5 USListing(BAP) | COM | G2519Y108 | $7.0M | 44,924 | 0.0% |
| Mueller Water 'A'ComStkUSD0 01(MWA) | COM | 624758108 | $7.0M | 808,456 | 0.0% |
| McGraw-Hill Fin Com Stock Usd1 | COM | 580645109 | $7.0M | 84,138 | 0.0% |
| Redwood Trust Inc REIT Usd0 01(RWT) | REIT | 758075402 | $7.0M | 359,543 | 0.0% |
| PPG Inds Common Stk Usd1 666(PPG) | COM | 693506107 | $7.0M | 33,468 | 0.0% |
| CarnivalCpComStkUSD0 01-Paired(CCL) | COM | 143658300 | $7.0M | 187,025 | 0.0% |
| Medicines CompanyCmStkUSD0 001 | COM | 584688105 | $7.1M | 243,600 | 0.0% |
| BankUnited Inc Com Stk Usd0 01(BKU) | COM | 06652K103 | $7.4M | 221,800 | 0.0% |
| Ciena Corp CommonStock Usd0 01(CIEN) | COM | 171779309 | $7.4M | 343,100 | 0.0% |
| Cboe Holdings Inc CmStkUSD0 01(CBOE) | COM | 12503M108 | $7.4M | 151,200 | 0.0% |
| SkyworksSolutionsComStkUSD0 25(SWKS) | COM | 83088M102 | $7.5M | 159,400 | 0.0% |
| Enersis SponADR Rep50ComShNPV | ADR | 29274F104 | $7.6M | 449,246 | 0.0% |
| GpoTelevisaADR Rep20OrdPtgCts(TLV) | ADR | 40049J206 | $7.6M | 222,700 | 0.0% |
| Kulicke Soffa Com NPV(KLIC) | COM | 501242101 | $7.6M | 536,167 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $7.7M | 148,932 | 0.0% |
| Take-TwoInterSoftComStkUSD0 01(TTWO) | COM | 874054109 | $7.8M | 350,500 | 0.0% |
| Terreno Realty Cp REIT Usd0 01(TRNO) | REIT | 88146M101 | $7.9M | 410,000 | 0.0% |
| Archer-Daniels-Midland Com NPV(ADM) | COM | 039483102 | $7.9M | 180,039 | 0.0% |
| Assurant Inc Com Stock Usd0 01(AIZ) | COM | 04621X108 | $8.0M | 121,383 | 0.0% |
| Washington Fed Common Stk Usd1(WAFD) | COM | 938824109 | $8.0M | 356,200 | 0.0% |
| AnnalyCapitalMgmt REIT Usd0 01(NLYEUR) | REIT | 035710409 | $8.0M | 699,638 | 0.0% |
| FidelityNatlInfo CmStk Usd0 01(FIS) | COM | 31620M106 | $8.1M | 147,612 | 0.0% |
| AES Corp Common Stock Usd0 01(AES) | COM | 00130H105 | $8.1M | 520,021 | 0.0% |
| Lindsay Corp Common Stock Usd1(LNN) | COM | 535555106 | $8.1M | 95,983 | 0.0% |
| Dollar Tree Inc ComStk Usd0 01(DLTR) | COM | 256746108 | $8.1M | 148,900 | 0.0% |
| Trustmark Corp Common Stk NPV(TRMK) | COM | 898402102 | $8.1M | 328,500 | 0.0% |
| Natl Instruments ComStkUSD0 01 | COM | 636518102 | $8.1M | 250,863 | 0.0% |