| Idacorp Inc Common Stock NPV(IDA) | COM | 451107106 | $20.5M | 354,600 | 0.0% |
| HollyfrontierCorpComStkUSD0 01(HFCUSD) | COM | 436106108 | $20.5M | 469,761 | 0.0% |
| EnvisionHealthcareI CS Usd0 01 | COM | 29413U103 | $20.9M | 581,186 | 0.0% |
| PNC Financial Serv ComStkUSD5(PNC) | COM | 693475105 | $21.1M | 237,352 | 0.0% |
| Wintrust Financial Cp CmStkNPV(WTFC) | COM | 97650W108 | $21.2M | 459,800 | 0.0% |
| AffiliatedManagers Com Stk NPV(AMG) | COM | 008252108 | $21.2M | 103,297 | 0.0% |
| TransAtlantic Petroleum ComNPV | COM | G89982113 | $21.2M | 1,879,517 | 0.0% |
| Visteon Corp ComStkUSD0 01(VC) | COM | 92839U206 | $21.2M | 218,990 | 0.0% |
| Simpson Manufact ComStkUSD0 01(SSD) | COM | 829073105 | $21.3M | 586,400 | 0.0% |
| CVS CaremarkCorp ComStkUSD0 01(CVS) | COM | 126650100 | $21.4M | 283,813 | 0.0% |
| Red Robin Gourm ComStkUSD0 001(RRGB) | COM | 75689M101 | $21.5M | 302,600 | 0.0% |
| Oceaneering Intl ComStkUSD0 25(OII) | COM | 675232102 | $21.6M | 276,300 | 0.0% |
| AMCEntertainmentHldgsCS USD 01 | COM | 00165C104 | $21.9M | 878,900 | 0.0% |
| M T Bank Corp ComStk Usd0 50(MTB) | COM | 55261F104 | $21.9M | 176,393 | 0.0% |
| Duke Engy Corp ComStk Usd0 001(DUK) | COM | 26441C204 | $22.1M | 298,358 | 0.0% |
| Healthsouth Corp ComStkUSD0 01 | COM | 421924309 | $22.2M | 619,682 | 0.0% |
| CVR Energy Com Stk Usd00 01(CVI) | COM | 12662P108 | $22.4M | 464,828 | 0.0% |
| Cenovus Energy Inc Common NPV(CVE) | COM | 15135U109 | $22.4M | 691,140 | 0.0% |
| Old Natl Bancorp Com Stk NPV(ONB) | COM | 680033107 | $22.6M | 1,582,655 | 0.0% |
| PrincipalFin Grp ComStkUSD0 01(PFG) | COM | 74251V102 | $22.7M | 449,700 | 0.0% |
| Hormel Foods Com Stk Usd0 0586(HRL) | COM | 440452100 | $22.7M | 460,076 | 0.0% |
| Ecopetrol SpnADR EachRep20Ord(EC) | ADR | 279158109 | $22.8M | 631,337 | 0.0% |
| RalphLaurenCorp A ComStkUSD 01(RL) | COM | 751212101 | $22.8M | 141,663 | 0.0% |
| CompassMinerals ComStk Usd0 01(CMP) | COM | 20451N101 | $22.8M | 237,800 | 0.0% |
| Genuine Parts Co Com Usd1(GPC) | COM | 372460105 | $22.8M | 259,927 | 0.0% |
| World Acceptance Com Stk NPV(WRLD) | COM | 981419104 | $23.0M | 302,504 | 0.0% |
| Ultra Petrol Com NPV US List | COM | 903914109 | $23.2M | 782,690 | 0.0% |
| CDW Corp Common Stock Usd0 01(CDW) | COM | 12514G108 | $23.4M | 735,100 | 0.0% |
| Emerald Oil Inc CmStk Usd0 001 | COM | 29101U209 | $23.4M | 3,064,333 | 0.0% |
| Belden Inc Common StockUSD0 01(BDC) | COM | 077454106 | $23.5M | 300,600 | 0.0% |
| MTS Systems Corp ComStkUSD0 25(MTSC) | COM | 553777103 | $23.5M | 346,900 | 0.0% |
| Informatica CommonStk Usd0 001 | COM | 45666Q102 | $23.5M | 659,999 | 0.0% |
| Synopsys Inc Com Stk Usd0 01(SNPS) | COM | 871607107 | $23.5M | 606,388 | 0.0% |
| Dean Foods Co Com Stk Usd0 01(DFODQ) | COM | 242370203 | $23.6M | 1,339,250 | 0.0% |
| E-House ADS Rep 1Ord Usd0 001 | ADR | 26852W103 | $23.6M | 2,723,900 | 0.0% |
| Sabre Corp Common Stk Usd0 01(SABR) | COM | 78573M104 | $23.8M | 1,187,700 | 0.0% |
| Perkinelmer Inc Com Stk Usd1(RVTY) | COM | 714046109 | $23.9M | 509,200 | 0.0% |
| Lowe's Cos Inc Com Stk Usd0 50(LOW) | COM | 548661107 | $23.9M | 497,692 | 0.0% |
| iShsTst MortgRealEstCapped ETF | ETF | 464288539 | $24.0M | 1,895,136 | 0.0% |
| PortlandGen ElectricComStk NPV(POR) | COM | 736508847 | $24.0M | 691,100 | 0.0% |
| Westar Energy CommonStock Usd5 | COM | 95709T100 | $24.0M | 628,500 | 0.0% |
| Devon Energy Com Stk Usd0 10(DVN) | COM | 25179M103 | $24.1M | 304,093 | 0.0% |
| Pitney Bowes Common Stk Usd2(PBI) | COM | 724479100 | $24.2M | 876,745 | 0.0% |
| TupperwareBrandsCpCmStkUSD0 01(TUP) | COM | 899896104 | $24.2M | 289,683 | 0.0% |
| Micros Systems ComStk Usd0 025 | COM | 594901100 | $24.4M | 359,500 | 0.0% |
| Gartner Common Stock Usd0 0005(IT) | COM | 366651107 | $24.4M | 346,400 | 0.0% |
| TJX Corp Common Stk Usd1(TJX) | COM | 872540109 | $24.5M | 460,962 | 0.0% |
| AmericanEagleOut ComStkUSD0 01(AEO) | COM | 02553E106 | $24.6M | 2,188,300 | 0.0% |
| SiliconPrecSpnADR Rp5OrdTWD10 | ADR | 827084864 | $24.8M | 3,017,600 | 0.0% |
| Sapient Corp Com Stk Usd0 01 | COM | 803062108 | $24.8M | 1,528,300 | 0.0% |