| Entergy Corporation Common Stock Usd0.01(ETR) | COM | 29364G103 | $24.3K | 277,536 | 0.0% |
| Alexandria Real Estate Equities Incorporated REIT Usd0.01(ARE) | REIT | 015271109 | $24.3K | 274,010 | 0.0% |
| Redwood Trust Incorporated REIT Usd0.01(RWT) | REIT | 758075402 | $24.4K | 1,238,643 | 0.0% |
| Masimo Corporation Common Stock Usd0.001(MASI) | COM | 574795100 | $24.5K | 928,505 | 0.0% |
| Matthews International Corporation Class 'a' Common Stock Usd1(MATW) | COM | 577128101 | $24.5K | 502,600 | 0.0% |
| AMC Entertainment Holdings Incorporated Common Usd0.01 | COM | 00165C104 | $24.5K | 934,400 | 0.0% |
| Brasil Foods SA Sponsored ADR(P5Y) | ADR | 10552T107 | $24.8K | 1,061,213 | 0.0% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS)A | COM | 127387108 | $24.9K | 1,310,100 | 0.0% |
| Electronic Arts Incorporated Common Stock Usd0.01(EA) | COM | 285512109 | $25.0K | 531,521 | 0.0% |
| Xerox Corporation Common Stock Usd1 | COM | 984121103 | $25.0K | 1,807,005 | 0.0% |
| Berkley (W.R.) Corporation Common Stock Usd0.20(WRB) | COM | 084423102 | $25.1K | 489,155 | 0.0% |
| Jack in the BOX Incorporated Common Stock Usd0.01(JACK) | COM | 466367109 | $25.2K | 315,295 | 0.0% |
| Monsanto Company Common Stock Usd0.01 | COM | 61166W101 | $25.2K | 211,144 | 0.0% |
| Westar Energy Incorporated Common Stock Usd5 | COM | 95709T100 | $25.4K | 616,600 | 0.0% |
| Alaska Airgroup Inc Common Stock Usd1(ALK) | COM | 011659109 | $25.4K | 425,600 | 0.0% |
| Resmed Incorporated Common Stock Usd0.004(RMD) | COM | 761152107 | $25.4K | 453,755 | 0.0% |
| Chemed Corporation Common Stock Usd1(CHE) | COM | 16359R103 | $25.5K | 241,165 | 0.1% |
| Regions Financial Corporation Common Stock Usd0.01(RF) | COM | 7591EP100 | $25.5K | 2,416,843 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $25.5K | 583,900 | 0.1% |
| F5 Networks Incorporated Common Stock NPV(FFIV) | COM | 315616102 | $25.7K | 196,767 | 0.1% |
| American Eagle Outfitters Incorporated Common Stock Usd0.01(AEO) | COM | 02553E106 | $25.7K | 1,852,000 | 0.1% |
| Belden Incorporated Common Stock Usd0.01(BDC) | COM | 077454106 | $25.8K | 327,500 | 0.1% |
| Whitewave Foods Company (the) Common Stock Usd0.01 | COM | 966244105 | $26.0K | 743,896 | 0.1% |
| Validus Holdings Limited Usd0.175 | COM | G9319H102 | $26.0K | 626,714 | 0.1% |
| Wiley (John) and Sons Incorporated Class A Common Stock Usd1(WLY) | COM | 968223206 | $26.2K | 441,519 | 0.1% |
| SVB Financial Group Common Stock Usd0.001(SIVBEUR) | COM | 78486Q101 | $26.2K | 225,800 | 0.1% |
| First Republic Bank Francisco CA Common Stock Usd0.01(FRCB) | COM | 33616C100 | $26.4K | 506,045 | 0.1% |
| Whole Foods Market Incorporated Common Stock NPV | COM | 966837106 | $26.4K | 523,469 | 0.1% |
| Centene Corporation Common Stock Usd0.001(CNC) | COM | 15135B101 | $26.5K | 255,021 | 0.1% |
| East West Bancorp Incorporated Common Stock Usd0.001(EWBC) | COM | 27579R104 | $26.6K | 686,500 | 0.1% |
| Kla-Tencor Corporation Common Stock Usd0.001(KLAC) | COM | 482480100 | $26.6K | 378,388 | 0.1% |
| Kennedy-Wilson Holdings Incorporated Common Stock Usd0.0001(KW) | COM | 489398107 | $26.9K | 1,061,600 | 0.1% |
| Mobile Telesystems Ojsc ADRA | ADR | 607409109 | $26.9K | 3,748,992 | 0.1% |
| Ares Capital Corporation Common Stock Usd0.001(ARCC) | COM | 04010L103 | $26.9K | 1,725,348 | 0.1% |
| RED Robin Gourmet Burgers Incorporated Common Stock Usd0.001(RRGB) | COM | 75689M101 | $27.1K | 351,500 | 0.1% |
| Symantec Corporation Common Stock Usd0.01 | COM | 871503108 | $27.4K | 1,066,432 | 0.1% |
| Ralph Lauren Corporation Class A Common Stock Usd0.01(RL) | COM | 751212101 | $27.4K | 148,018 | 0.1% |
| MSC Industrial Direct Company Incorporated Class 'a' Common Stock Usd0.001(MSM) | COM | 553530106 | $27.4K | 337,408 | 0.1% |
| Cato Corporation Class 'a' Common Stock Usd0.03333(CATO) | COM | 149205106 | $27.4K | 650,390 | 0.1% |
| Kroger Company (the) Common Stock Usd1(KR) | COM | 501044101 | $27.5K | 428,845 | 0.1% |
| Hillenbrand Incorporated Common Stock NPV(9HI) | COM | 431571108 | $27.6K | 798,969 | 0.1% |
| Church & Dwight Company Incorporated Common Stock Usd1(CHD) | COM | 171340102 | $27.9K | 353,851 | 0.1% |
| Raymond James Financial Incorporated Common Stock Usd0.01(RJF) | COM | 754730109 | $28.1K | 490,100 | 0.1% |
| Ishares Trust Mortgage Real Estate Capped ETF | ETF | 464288539 | $28.2K | 2,409,463 | 0.1% |
| Montpelier RE Holdings Limited Common Stock Usd0.00166 | COM | G62185106 | $28.4K | 794,210 | 0.1% |
| Sothebys Incorporated Common Stock Usd0.10 | COM | 835898107 | $28.6K | 661,800 | 0.1% |
| Wintrust Financial Corporation Common Stock NPV(WTFC) | COM | 97650W108 | $28.9K | 617,800 | 0.1% |
| Waters Corporation Common Stock Usd0.01(WAT) | COM | 941848103 | $28.9K | 256,805 | 0.1% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST)A | COM | 22160K105 | $29.0K | 204,330 | 0.1% |
| Fiserv Incorporated Common Stock Usd0.01(FISV) | COM | 337738108 | $29.0K | 408,394 | 0.1% |