| Franco-Nevada Corporation Common NPV (US Listing)(FNV) | COM | 351858105 | $10.8K | 205,199 | 0.0% |
| Luxoft Holding Incorporated NPV (US Listing) | COM | G57279104 | $10.8K | 279,614 | 0.0% |
| Transatlantic Petroleum Limited Common NPV | COM | G89982113 | $10.8K | 1,765,564 | 0.0% |
| Goldcorp Incorporated Common NPV (US Listing) | COM | 380956409 | $10.8K | 569,751 | 0.0% |
| Clubcorp Holdings Incorporated Common Stock Usd0.01 | COM | 18948M108 | $10.9K | 605,400 | 0.0% |
| Royal Gold Incorporated Common Stock Usd0.01(RGLD) | COM | 780287108 | $10.9K | 173,587 | 0.0% |
| Travelers Companies Incorporated (the) Common Stock NPV(TRV) | COM | 89417E109 | $10.9K | 102,831 | 0.0% |
| Republic Services Incororated Common Stock Usd0.01(RSG) | COM | 760759100 | $10.9K | 270,548 | 0.0% |
| Archer-Daniels-Midland Co COM STK NPV(ADM) | COM | 039483102 | $11.0K | 210,779 | 0.0% |
| IAM Gold Corp Common Stock NPV(IAG) | COM | 450913108 | $11.0K | 3,496,336 | 0.0% |
| Grupo Televisa SA de CV ADR(TLV)A | ADR | 40049J206 | $11.0K | 322,600 | 0.0% |
| Cablevision Systems Corporation Class 'a' Common Stock Usd0.01(CVCEUR) | COM | 12686C109 | $11.0K | 534,022 | 0.0% |
| Forward AIR Corporation Common Stock Usd0.01(FWRDUSD) | COM | 349853101 | $11.0K | 219,000 | 0.0% |
| Simmons First National Corporation Class A Common Stock Usd0.10(SFNC) | COM | 828730200 | $11.1K | 272,200 | 0.0% |
| MTS Systems Corporation Common Stock Usd0.25(MTSC) | COM | 553777103 | $11.1K | 147,600 | 0.0% |
| Aerie Pharmaceuticals Inc Common Usd0.0010(AERIEUR) | COM | 00771V108 | $11.1K | 380,200 | 0.0% |
| Verisign Incorporated Common Stock Usd0.001(VRSN) | COM | 92343E102 | $11.1K | 195,536 | 0.0% |
| Genworth Financial Inc Class 'a' Common Stock Usd0.001(GNW) | COM | 37247D106 | $11.1K | 1,311,378 | 0.0% |
| Bank of Montreal Common NPV(BMO) | COM | 063671101 | $11.2K | 135,680 | 0.0% |
| Barrick Gold Corporation Common NPV(ABX) | COM | 067901108 | $11.2K | 944,345 | 0.0% |
| Telef Brasil SA Preference Sponsored ADR | ADR | 87936R106 | $11.3K | 638,467 | 0.0% |
| Canadian Imperial Bank of Commerce Common NPV(CM) | COM | 136069101 | $11.4K | 114,325 | 0.0% |
| Community Bank System Incorporated Common Stock Usd1(CBU) | COM | 203607106 | $11.4K | 299,345 | 0.0% |
| SLM Corporation Common Stock Usd0.20(SLM) | COM | 78442P106 | $11.5K | 1,129,713 | 0.0% |
| Essex Property Trust Incorporated REIT NPV(ESS) | REIT | 297178105 | $11.5K | 55,861 | 0.0% |
| Foot Locker Incorporated Common Stock Usd0.01(WOO) | COM | 344849104 | $11.6K | 205,988 | 0.0% |
| Universal Forest Products Incorporated Common Stock NPV | COM | 913543104 | $11.6K | 217,700 | 0.0% |
| Meridian Bioscience Incorporated Common Stock NPV(MR4) | COM | 589584101 | $11.6K | 705,046 | 0.0% |
| Freeport-Mcmoran Ncorporated Common Stock Usd0.10(FCX) | COM | 35671D857 | $11.6K | 496,952 | 0.0% |
| Blackstone Mortgage Trust Incorporated REIT Class A Usd0.01(BXMT) | REIT | 09257W100 | $11.8K | 404,119 | 0.0% |
| Steel Dynamics Incorporated Common Stock Usd0.01(STLD) | COM | 858119100 | $11.8K | 597,600 | 0.0% |
| Mylan Incorporated Common Stock Usd0.50 | COM | 628530107 | $11.9K | 210,500 | 0.0% |
| OSI Systems Inc Common Stock Usd0.0010(OSIS) | COM | 671044105 | $11.9K | 167,700 | 0.0% |
| Halliburton Company Common Stock Usd2.50(HAL) | COM | 406216101 | $12.0K | 305,022 | 0.0% |
| Washington Federal Incorporated Common Stock Usd1(WAFD) | COM | 938824109 | $12.1K | 546,200 | 0.0% |
| Spectranetics Corporation Common Stock Usd0.001 | COM | 84760C107 | $12.1K | 350,600 | 0.0% |
| Cousins Properties Inc Common Stock Usd1 | REIT | 222795106 | $12.2K | 1,065,798 | 0.0% |
| Lincoln National Corporation Common Stock NPV(LNC) | COM | 534187109 | $12.2K | 211,134 | 0.0% |
| Tech Data Corporation Common Stock Usd0.0015 | COM | 878237106 | $12.3K | 194,100 | 0.0% |
| Servicenow Incorporated 0.0000 Conv 01/11/2018 | CONB | 81762PAB8 | $12.3K | 9,000 | 0.0% |
| General Growth Properties Incorporated REIT Usd0.01 | REIT | 370023103 | $12.3K | 438,607 | 0.0% |
| Landstar Common Stock NPV(LSTR) | COM | 515098101 | $12.5K | 171,715 | 0.0% |
| Quest Diagnostics Incorporated Common Stock Usd0.01(DGX) | COM | 74834L100 | $12.5K | 187,078 | 0.0% |
| Ebix Incorporated Common Stock Usd0.10(EBIXEUR) | COM | 278715206 | $12.6K | 743,272 | 0.0% |
| Pacwest Bancorp Common Stock NPV(PACWUSD) | COM | 695263103 | $12.7K | 279,900 | 0.0% |
| Praxair Incorporated Common Stock Usd0.01 | COM | 74005P104 | $12.7K | 98,397 | 0.0% |
| Banco Macro SA ADR(BMA)A | ADR | 05961W105 | $12.8K | 292,542 | 0.0% |
| BP Prudhoe BAY Royalty Trust Units of BEN INT(BMI) | UTEC | 055630107 | $12.8K | 189,315 | 0.0% |
| Gran Tierra Energy Incorporated Common Stock Usd0.001 | COM | 38500T101 | $12.8K | 2,962,380 | 0.0% |
| Questar Corporation Common Stock NPV | COM | 748356102 | $13.0K | 515,800 | 0.0% |