| NewMarket Corp CommonStock NPV(NEU) | COM | 651587107 | $17.2M | 43,900 | 0.0% |
| BeaconRoofingSupply CS Usd0 01(BECNUSD) | COM | 073685109 | $17.2M | 520,093 | 0.0% |
| Golub Cap BDC Com Stk Usd0 001(GBDC) | COM | 38173M102 | $17.4M | 982,300 | 0.0% |
| AspenInsur Hldgs Usd0 15144558 | COM | G05384105 | $17.4M | 384,135 | 0.0% |
| NewfieldExplor Co ComStUSD0 01 | COM | 651290108 | $17.5M | 395,098 | 0.0% |
| ABM Industries Com Stk Usd0 01(ABM) | COM | 000957100 | $17.5M | 649,000 | 0.0% |
| Dolby Lab Cls'A'ComStkUSD0 001(DLB) | COM | 25659T107 | $17.6M | 406,674 | 0.0% |
| Tesco Corp Com NPV US Listing | COM | 88157K101 | $17.6M | 825,403 | 0.0% |
| Matthews Intl Cls'A'ComStkUSD1(MATW) | COM | 577128101 | $17.7M | 424,900 | 0.0% |
| Caterpillar Inc Com Stock Usd1(CAT) | COM | 149123101 | $17.8M | 164,001 | 0.0% |
| ASM International NV Eur0 04(ASMIY) | COM | N07045102 | $17.9M | 430,364 | 0.0% |
| StifelFinancialCorpCmStUSD0 15(SF) | COM | 860630102 | $18.1M | 383,296 | 0.0% |
| Utd Parcels Serv Cls B Usd0 01(UPS) | COM | 911312106 | $18.2M | 176,827 | 0.0% |
| Superior Energy ComStkUSD0 001 | COM | 868157108 | $18.2M | 503,400 | 0.0% |
| Avnet Com Usd1(AVT) | COM | 053807103 | $18.3M | 412,550 | 0.0% |
| FairchildSemiClsAComStkUSD0 01 | COM | 303726103 | $18.3M | 1,174,300 | 0.0% |
| MontpelierReHldCmStkUSD0 00166 | COM | G62185106 | $18.4M | 575,710 | 0.0% |
| HFF Inc Cls A Com Stk Usd0 01 | COM | 40418F108 | $18.5M | 497,700 | 0.0% |
| ComputerProg SysComStkUSD0 001(TBRG) | COM | 205306103 | $18.5M | 291,517 | 0.0% |
| Graco Inc Common Stock Usd1(GGG) | COM | 384109104 | $18.6M | 238,700 | 0.0% |
| Pack Cp of Amer ComStk Usd0 01(PKG) | COM | 695156109 | $18.7M | 261,000 | 0.0% |
| WabcoHldngs Inc ComStk Usd0 01(WBC1EUR) | COM | 92927K102 | $18.7M | 174,800 | 0.0% |
| Epam Systems Inc CmStkUSD0 001(EPAM) | COM | 29414B104 | $18.7M | 427,381 | 0.0% |
| Logitech Intl SA Chf0 25 Regd(LOGI) | COM | H50430232 | $18.9M | 1,448,335 | 0.0% |
| AlliedWorldAssur ComStkUSD0 03 | COM | H01531104 | $19.0M | 499,074 | 0.0% |
| ValeroEnergyCorp ComStkUSD0 01(VLO) | COM | 91913Y100 | $19.0M | 379,015 | 0.0% |
| Tetra Tech Common StockUSD0 01(TTEK) | COM | 88162G103 | $19.0M | 690,700 | 0.0% |
| ResMed Inc Com Stk Usd0 004(RMD) | COM | 761152107 | $19.0M | 375,200 | 0.0% |
| Pentair PLC Com Stk Usd0 167(PNR) | COM | G7S00T104 | $19.0M | 263,911 | 0.0% |
| Miller Herman Common Usd0 20(MLKN) | COM | 600544100 | $19.1M | 630,200 | 0.0% |
| Trimble Navigation Com Stk NPV(TRMB) | COM | 896239100 | $19.1M | 517,569 | 0.0% |
| Mid-Amer AptCmntysREIT Usd0 01(MAA) | REIT | 59522J103 | $19.2M | 262,869 | 0.0% |
| Hess Corporation Com Stk Usd1(HES) | COM | 42809H107 | $19.3M | 194,688 | 0.0% |
| Workday Inc Com Stock Usd0 001(WDAY) | COM | 98138H101 | $19.4M | 216,360 | 0.0% |
| Halliburton Co Com Stk Usd2 50(HAL) | COM | 406216101 | $19.5M | 273,908 | 0.0% |
| FortinetIncCommonStockUSD0 001(FTNT) | COM | 34959E109 | $19.5M | 777,000 | 0.0% |
| Sonoco Products Common Stk NPV(SON) | COM | 835495102 | $19.6M | 445,143 | 0.0% |
| Masimo Corp Com Stock Usd0 001(MASI) | COM | 574795100 | $19.6M | 830,905 | 0.0% |
| SolarWinds Inc ComStk Usd0 001 | COM | 83416B109 | $19.6M | 508,000 | 0.0% |
| Techne Corp Common Stk Usd0 01 | COM | 878377100 | $19.7M | 213,169 | 0.0% |
| IAM Gold Corp Com Stk NPV(IAG) | COM | 450913108 | $19.8M | 4,821,860 | 0.0% |
| Centene Corp Com Stk Usd0 001(CNC) | COM | 15135B101 | $19.9M | 262,900 | 0.0% |
| ADT Corporation CmStk Usd0 01 | COM | 00101J106 | $19.9M | 568,985 | 0.0% |
| PortfolioRecoveryComStkUSD0 01 | COM | 73640Q105 | $20.0M | 335,400 | 0.0% |
| American Cap Ltd ComStkUSD0 01 | COM | 02503Y103 | $20.1M | 1,311,411 | 0.0% |
| NetScout Sys Com Stk Usd0 001(NTCT) | COM | 64115T104 | $20.1M | 453,900 | 0.0% |
| Arch Capital Com Stk Usd0 01(ACGL) | COM | G0450A105 | $20.1M | 350,725 | 0.0% |
| IsharesTst U S Healthcare ETF(IYH) | ETF | 464287762 | $20.2M | 157,192 | 0.0% |
| MSC Ind Dir ClsAComStkUSD0 001(MSM) | COM | 553530106 | $20.2M | 211,200 | 0.0% |
| Colgate-Palmolive Com Usd1(CL) | COM | 194162103 | $20.3M | 298,351 | 0.0% |