| Terreno Realty Corporation REIT Usd0.01(TRNO) | REIT | 88146M101 | $20.3K | 983,600 | 0.0% |
| Celanese Corporation Class A Common Stock Usd0.0001 (US Listing)(CE) | COM | 150870103 | $20.4K | 340,646 | 0.0% |
| Quanta Services Incorporated Common Stock Usd0.00001(PWR) | COM | 74762E102 | $20.5K | 720,629 | 0.0% |
| Simpson Manufacturing Company Incorporated Common Stock Usd0.01(SSD) | COM | 829073105 | $20.6K | 595,900 | 0.0% |
| Philippine Long Distance Telephone Company Sponsored ADR | ADR | 718252604 | $20.7K | 326,785 | 0.0% |
| Royal Bank of Canada Common NPV(RY) | COM | 780087102 | $20.7K | 257,882 | 0.0% |
| Express Scripts Holding Company Common Stock Usd0.01 | COM | 30219G108 | $20.7K | 244,401 | 0.0% |
| Vornado Realty Trust Common Stock Usd0.04(VNO) | REIT | 929042109 | $20.8K | 177,086 | 0.0% |
| HCP Incorporated REIT Usd1 | REIT | 40414L109 | $21.0K | 477,401 | 0.0% |
| Factset Research Systems Incorporated Common Stock Usd0.01(FDS) | COM | 303075105 | $21.1K | 149,800 | 0.0% |
| Select Income REIT Common Stock Usd0.01 | REIT | 81618T100 | $21.2K | 869,255 | 0.0% |
| Miller (Herman) Incorporated Common Stock Usd0.20(MLKN) | COM | 600544100 | $21.3K | 722,700 | 0.0% |
| Reliance Steel & Aluminum Company Common Stock NPV(RS) | COM | 759509102 | $21.6K | 351,720 | 0.0% |
| Idacorp Incorporated Common Stock NPV(IDA) | COM | 451107106 | $21.6K | 326,400 | 0.0% |
| Kohls Corporation Common Stock Usd0.01(KSS) | COM | 500255104 | $21.6K | 354,153 | 0.0% |
| Canadian Natural Resources Limited Common NPV(CNQ) | COM | 136385101 | $21.7K | 604,872 | 0.0% |
| Omnicom Group Inc Common Stock Usd0.15(OMC) | COM | 681919106 | $21.7K | 280,529 | 0.0% |
| Contango Oil and Gas Company Common Stock Usd0.04(MCF1EUR) | COM | 21075N204 | $21.9K | 750,000 | 0.0% |
| LAM Research Corp Common Stock NPV(LRCXEUR) | COM | 512807108 | $22.0K | 276,793 | 0.0% |
| International Rectifier Corporation Common Stock Usd1 | COM | 460254105 | $22.0K | 551,400 | 0.0% |
| Verint Systems Incorporated Common Stock Usd0.001(VTY) | COM | 92343X100 | $22.1K | 378,932 | 0.0% |
| Marvell Technology Group Limited Common Stock Usd0.002(MRVL) | COM | G5876H105 | $22.1K | 1,524,935 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $22.3K | 190,623 | 0.0% |
| Ishares Trust U.S. Healthcare ETF(IYH) | ETF | 464287762 | $22.7K | 157,192 | 0.0% |
| VF Corporation Common Stock Usd1(VFC) | COM | 918204108 | $22.7K | 303,244 | 0.0% |
| Ford Motor Company Common Stock Usd0.01(F) | COM | 345370860 | $22.7K | 1,465,859 | 0.0% |
| Mettler-Toledo International Common Stock Usd0.01(MTD) | COM | 592688105 | $22.7K | 75,208 | 0.0% |
| Sapient Corporate Common Stock Usd0.01 | COM | 803062108 | $22.8K | 916,600 | 0.0% |
| Public Storage Common Stock Usd0.10(PSA) | REIT | 74460D109 | $22.8K | 123,485 | 0.0% |
| Old Natl Bancorp Common Stock NPV(ONB) | COM | 680033107 | $22.9K | 1,535,755 | 0.0% |
| Ituran Location and Control Limited Ils0.33333(ITRN) | COM | M6158M104 | $22.9K | 268,301 | 0.0% |
| Compass Minerals International Common Stock Usd0.01(CMP) | COM | 20451N101 | $22.9K | 264,200 | 0.0% |
| Firstmerit Corporation Common Stock NPV | COM | 337915102 | $23.0K | 1,219,300 | 0.0% |
| Fortinet Incorporated Common Stock Usd0.001(FTNT) | COM | 34959E109 | $23.1K | 753,100 | 0.0% |
| Cepheid Incorporated Common Stock NPV | COM | 15670R107 | $23.1K | 427,233 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $23.2K | 313,137 | 0.0% |
| Sabre Corporation Common Stock Usd0.01(SABR) | COM | 78573M104 | $23.2K | 1,145,500 | 0.0% |
| Harman International Industries Inc Common Stock Usd0.01 | COM | 413086109 | $23.3K | 218,600 | 0.0% |
| MFA Financial Incorporated REIT Usd0.01 | REIT | 55272X102 | $23.3K | 2,921,330 | 0.0% |
| Boston Properties Incorporated Common Stock Usd0.01(BXP) | REIT | 101121101 | $23.4K | 181,522 | 0.0% |
| Workday Incorporated Common Stock Usd0.001(WDAY) | COM | 98138H101 | $23.4K | 286,978 | 0.0% |
| Idreamsky Technology Limited ADRA | ADR | 45173K101 | $23.5K | 1,374,300 | 0.0% |
| Tetra Tech Incorporated Common Stock Usd0.01(TTEK) | COM | 88162G103 | $23.5K | 879,700 | 0.0% |
| International Bancshares Corporation Common Stock Usd1(IBOC) | COM | 459044103 | $23.5K | 887,082 | 0.0% |
| EP Energy Corporation Class A Common Stock Usd0.01 | COM | 268785102 | $23.9K | 2,287,300 | 0.0% |
| Avalonbay Communities Incorporated Common Stock Usd0.01(AVB) | REIT | 053484101 | $23.9K | 146,550 | 0.0% |
| Terra Nitrogen Company LP NPV | PART | 881005201 | $24.1K | 234,281 | 0.0% |
| Fluidigm Corporation Common Stock Usd0.001(LAB) | COM | 34385P108 | $24.2K | 716,700 | 0.0% |
| World Acceptance Corporation Common Stock NPV(WRLD) | COM | 981419104 | $24.2K | 304,504 | 0.0% |
| Envision Heathcare Holdings Incorporated Common Stock Usd0.01 | COM | 29413U103 | $24.3K | 699,886 | 0.0% |