| M & T BK Corporation Common Stock Usd0.50(MTB) | COM | 55261F104 | $8.5K | 67,943 | 0.0% |
| Oceaneering International Incorporated Common Stock Usd0.25(OII) | COM | 675232102 | $8.5K | 145,166 | 0.0% |
| Yamana Gold Incorporated Common NPV (US Listing) | COM | 98462Y100 | $8.5K | 2,123,334 | 0.0% |
| Trustmark Corporation Common Stock NPV(TRMK) | COM | 898402102 | $8.6K | 350,900 | 0.0% |
| Bunge Limited Common Stock Usd0.01(BG) | COM | G16962105 | $8.6K | 94,957 | 0.0% |
| Heritage Financial Corp Common Stock NPV(HFWA) | COM | 42722X106 | $8.6K | 492,500 | 0.0% |
| Ishares Trust US Financials ETF(IYF) | ETF | 464287788 | $8.7K | 96,515 | 0.0% |
| Sanchez Energy Corporation Common Stock Usd0.01 | COM | 79970Y105 | $8.7K | 940,749 | 0.0% |
| American Campus Communities Incorporated REIT Usd0.01(ACCUSD) | REIT | 024835100 | $8.8K | 211,646 | 0.0% |
| K2m Group Holdings Incorporated Common Stock Usd0.001 | COM | 48273J107 | $8.9K | 424,700 | 0.0% |
| Dentsply International Inc COM STK Us$1 | COM | 249030107 | $8.9K | 166,759 | 0.0% |
| Abbott Laboratories Common Stock NPV(ABT) | COM | 002824100 | $8.9K | 198,336 | 0.0% |
| Xylem Incorporated Common Stock Usd0.01(XYL) | COM | 98419M100 | $9.1K | 240,100 | 0.0% |
| ON Assignment Common Stock Usd0.01 | COM | 682159108 | $9.2K | 277,800 | 0.0% |
| Valmont Industries Incorporated Common Stock Usd1(VMI) | COM | 920253101 | $9.3K | 73,455 | 0.0% |
| Twenty First Century FOX Incorporated Class A Common Stock Usd0.01 | COM | 90130A101 | $9.3K | 243,270 | 0.0% |
| Newfield Exploration Company Common Stock Usd0.01 | COM | 651290108 | $9.4K | 346,747 | 0.0% |
| Chegg Inc Common Stock Usd0.001000(CHGG)A | COM | 163092109 | $9.4K | 1,364,800 | 0.0% |
| Liberty Global PLC Class A Common Stock Usd0.01 | COM | G5480U104 | $9.5K | 189,712 | 0.0% |
| FOX Factory Holding Corporation Common Stock Usd0.001(FOXF) | COM | 35138V102 | $9.5K | 587,800 | 0.0% |
| Mbia Inc COM STK Us$1(MBI) | COM | 55262C100 | $9.6K | 1,006,976 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $9.7K | 250,647 | 0.0% |
| Agnico Eagle Mines Limited Common NPV(AEM) | COM | 008474108 | $9.7K | 385,644 | 0.0% |
| Digital River Incorporated Common Stock Usd0.01 | COM | 25388B104 | $9.7K | 392,900 | 0.0% |
| EQT Corporation Common Stock NPV(EQT) | COM | 26884L109 | $9.7K | 128,405 | 0.0% |
| Inteliquent Incorporated Common Stock Usd0.001 | COM | 45825N107 | $9.7K | 495,220 | 0.0% |
| Pebblebrook Hotel Trust REIT Usd0.01(PEB) | REIT | 70509V100 | $9.7K | 213,170 | 0.0% |
| Tractor Supply Company Common Stock Usd0.008(TSCO) | COM | 892356106 | $9.8K | 124,352 | 0.0% |
| Surgical Care Affiliates Incorporated Common Stock Usd0.01 | COM | 86881L106 | $9.8K | 291,500 | 0.0% |
| Best BUY Company Incorporated Common Stock Usd0.10(BBY) | COM | 086516101 | $9.8K | 251,877 | 0.0% |
| Texas Roadhouse Incorporated Common Stock Usd0.001(TXRH) | COM | 882681109 | $9.8K | 291,235 | 0.0% |
| Southwestern Energy Company Common Stock Usd0.10(SWN1EUR) | COM | 845467109 | $10.0K | 364,750 | 0.0% |
| SJW Corporation Common Stock Usd1.042(HTO) | COM | 784305104 | $10.0K | 309,900 | 0.0% |
| Noble Energy Incorporated Common Stock Usd0.01(NBL2EUR) | COM | 655044105 | $10.0K | 209,944 | 0.0% |
| Tesco Corporation Common NPV (US Listing) | COM | 88157K101 | $10.0K | 782,170 | 0.0% |
| First Horizon National Corporation Common Stock Usd0.625(FHN) | COM | 320517105 | $10.1K | 745,909 | 0.0% |
| Kilroy Realty Corporation REIT Usd0.01(KRC) | REIT | 49427F108 | $10.2K | 147,599 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $10.2K | 205,177 | 0.0% |
| Randgold Resources Limited ADR | ADR | 752344309 | $10.2K | 151,901 | 0.0% |
| Nevsun Resources Limited Common NPV | COM | 64156L101 | $10.3K | 2,299,291 | 0.0% |
| Changyou.com Limited ADRA | ADR | 15911M107 | $10.4K | 380,400 | 0.0% |
| Ryerson Holding Corporation Common Stock Usd0.01(RYI) | COM | 783754104 | $10.4K | 1,049,347 | 0.0% |
| J2 Global Incorporated Common Stock Usd0.01(ZD) | COM | 48123V102 | $10.5K | 168,883 | 0.0% |
| LAS Vegas Sands Corporation Common Stock Usd0.001(LVS) | COM | 517834107 | $10.5K | 180,287 | 0.0% |
| Federal Realty Investment Trust REIT Usd0.01(FRTEUR) | REIT | 313747206 | $10.5K | 78,820 | 0.0% |
| FBL Financial Group Inc Common Stock NPV(FFG) | COM | 30239F106 | $10.5K | 181,360 | 0.0% |
| Compass Diversified Holdings LP NPV(CODI) | PART | 20451Q104 | $10.5K | 649,000 | 0.0% |
| Cenovus Energy Incorporated Common NPV(CVE) | COM | 15135U109 | $10.6K | 440,301 | 0.0% |
| Citrix Systems Incorporated Common Stock Usd0.001(CTXSEUR) | COM | 177376100 | $10.6K | 166,439 | 0.0% |
| Lakeland Financial Corporation Common Stock NPV(LKFN) | COM | 511656100 | $10.7K | 246,356 | 0.0% |