| Verint Systems ComStk Usd0 001(VTY) | COM | 92343X100 | $24.9M | 507,232 | 0.0% |
| Yandex NV Class A Usd0 01(NBIS) | COM | N97284108 | $25.0M | 701,924 | 0.0% |
| General Dynamics Corp Com Usd1(GD) | COM | 369550108 | $25.0M | 214,652 | 0.0% |
| Omnicom Gp Common Stk Usd0 15(OMC) | COM | 681919106 | $25.2M | 354,066 | 0.0% |
| ArrowElectronicsInc ComStkUSD1(ARW) | COM | 042735100 | $25.6M | 424,367 | 0.0% |
| Phillips 66 Common Stk Usd0 01(PSX) | COM | 718546104 | $25.7M | 319,803 | 0.0% |
| ApartmentIn Mg'A'ComStkUSD0 01 | REIT | 03748R101 | $25.7M | 797,220 | 0.0% |
| CompParaDeEnergADR1000Pr'B'Shs | ADR | 20441B407 | $25.7M | 1,681,096 | 0.0% |
| Vermilion Energy Inc Com NPV(VET) | COM | 923725105 | $26.1M | 374,600 | 0.0% |
| Reliance Steel Alum ComStk NPV(RS) | COM | 759509102 | $26.2M | 355,820 | 0.0% |
| Zions Bancorp Common Stock NPV(ZION) | COM | 989701107 | $26.3M | 892,600 | 0.0% |
| Sothebys Common Stock Usd0 10 | COM | 835898107 | $26.9M | 640,400 | 0.0% |
| FedEx Corp Common Stk Usd0 10(FDX) | COM | 31428X106 | $27.0M | 178,055 | 0.0% |
| Agco Corp Common Stock Usd0 01(AGCO) | COM | 001084102 | $27.0M | 480,357 | 0.0% |
| Steven Madden ComStk Usd0 0001(SHOO) | COM | 556269108 | $27.2M | 792,300 | 0.0% |
| CadenceDesignSyst ComSkUSD0 01(CDNS) | COM | 127387108 | $27.3M | 1,558,700 | 0.0% |
| Waters Corp Common Stk Usd0 01(WAT) | COM | 941848103 | $27.3M | 261,343 | 0.0% |
| USANAHealthScien CmStkUSD0 001(USNA) | COM | 90328M107 | $27.3M | 349,501 | 0.0% |
| WhiteWave Foods Co CS Usd0 01 | COM | 966244105 | $27.4M | 845,496 | 0.0% |
| AresCapitalCorp ComStkUSD0 001(ARCC) | COM | 04010L103 | $27.5M | 1,537,000 | 0.0% |
| KennedyWilsonHldgs Csusd0 0001(KW) | COM | 489398107 | $27.5M | 1,024,700 | 0.0% |
| ARM HldgsADR EchRep3 Ord0 05p | ADR | 042068106 | $27.8M | 614,789 | 0.0% |
| BerkshireHath BComStkUSD0 0033(BRK/B) | COM | 084670702 | $27.9M | 220,206 | 0.0% |
| Celgene Corp Com Stk Usd0 01(CELG) | COM | 151020104 | $28.1M | 327,614 | 0.0% |
| CompdeMinasBueSpADR Rp1CmPEN4(BVN) | ADR | 204448104 | $28.2M | 2,390,500 | 0.0% |
| TowersWatsonAndCo A CS Usd0 01 | COM | 891894107 | $28.2M | 270,295 | 0.0% |
| Domino's Pizza Com Stk Usd0 01(DPZ) | COM | 25754A201 | $28.3M | 387,648 | 0.0% |
| West Pharmaceut ComStk Usd0 25(WST) | COM | 955306105 | $28.4M | 672,418 | 0.0% |
| Range Resources ComStk Usd0 01(RRC) | COM | 75281A109 | $28.4M | 326,971 | 0.0% |
| CTC Media Inc Common Stock NPV(CTCMEUR) | COM | 12642X106 | $28.4M | 2,583,582 | 0.0% |
| ViacomNew'B'NonVtgComUSD0 001(VIAB) | COM | 92553P201 | $28.5M | 328,347 | 0.0% |
| Keycorp Common Stk Usd1(KEY) | COM | 493267108 | $28.7M | 2,003,004 | 0.0% |
| Jones Engy Inc A CS Usd0 001 | COM | 48019R108 | $29.1M | 1,421,500 | 0.0% |
| CiaEnerg ADR Rp1PrefShs Lvl2(CIG) | ADR | 204409601 | $29.3M | 3,673,125 | 0.0% |
| FirstHorizonNatlComStkUSD0 625(FHN) | COM | 320517105 | $29.4M | 2,476,609 | 0.0% |
| Navient Corp CmStk Usd0 01(NAVI) | COM | 63938C108 | $29.7M | 1,678,504 | 0.0% |
| Fossil Grp Inc Com Stk Usd0 01(FOSL) | COM | 34988V106 | $30.0M | 286,825 | 0.0% |
| Hubbell IncCls B ComStkUSD0 01 | COM | 443510201 | $30.0M | 243,634 | 0.0% |
| Leidos Hldgs ComStk Usd0 0001(LDOS) | COM | 525327102 | $30.2M | 787,000 | 0.0% |
| Quality Systems ComStk Usd0 01 | COM | 747582104 | $30.3M | 1,887,842 | 0.0% |
| UltimateSoftware CmStk Usd0 01 | COM | 90385D107 | $30.4M | 219,715 | 0.0% |
| Fifth Third Bancorp CommStkNPV(FITB) | COM | 316773100 | $30.4M | 1,421,988 | 0.0% |
| Grainger W W Com Usd0 50(GWW) | COM | 384802104 | $30.5M | 119,952 | 0.0% |
| Interface Inc Com Stk Usd0 10(TILE) | COM | 458665304 | $30.7M | 1,629,000 | 0.0% |
| JackHenry Associate Usd0 01(JKHY) | COM | 426281101 | $30.7M | 517,184 | 0.0% |
| Oshkosh Corp Com Stock Usd0 01(OSK) | COM | 688239201 | $30.8M | 555,200 | 0.0% |
| UltraparPart SpnADR EchRp1Ord(UGR) | ADR | 90400P101 | $31.0M | 1,315,103 | 0.0% |
| Carrizo Oil Gas Comstkusd1(CRZOEUR) | COM | 144577103 | $31.4M | 453,305 | 0.0% |
| QuantaServicesComStkUSD0 00001(PWR) | COM | 74762E102 | $31.4M | 909,005 | 0.0% |
| Goldcorp Inc Com NPV US List | COM | 380956409 | $31.6M | 1,130,927 | 0.0% |