| Parkway Properties Incorporated REIT Usd0.001 | REIT | 70159Q104 | $29.3K | 1,591,434 | 0.1% |
| Prologis Incorporated REIT Usd0.01(PLD) | REIT | 74340W103 | $29.3K | 680,339 | 0.1% |
| Gartner Incorporated Common Stock Usd0.0005(IT) | COM | 366651107 | $29.3K | 348,099 | 0.1% |
| Clarcor Incorporated Common Stock Usd1 | COM | 179895107 | $29.3K | 440,366 | 0.1% |
| KAR Auction Services Incorporated Common Stock Usd0.01(OPLN) | COM | 48238T109 | $29.4K | 847,500 | 0.1% |
| Atmel Corp | COM | 049513104 | $29.7K | 3,533,382 | 0.1% |
| Portland General Electric Company Common Stock NPV(POR) | COM | 736508847 | $29.9K | 789,400 | 0.1% |
| Jack Henry and Associate Incorporated Common Stock Usd0.01(JKHY) | COM | 426281101 | $30.3K | 487,281 | 0.1% |
| Companhia Energetica de Minas Gerais Sponsored ADR(CIG) | ADR | 204409601 | $30.6K | 6,149,799 | 0.1% |
| Copart Incorporated Common Stock NPV(CPRT) | COM | 217204106 | $30.8K | 845,050 | 0.1% |
| International Paper Company Common Stock Usd1(IP) | COM | 460146103 | $30.9K | 577,422 | 0.1% |
| Fossil Group Incorporated Common Stock Usd0.01(FOSL) | COM | 34988V106 | $31.0K | 279,915 | 0.1% |
| Ishares Trust Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $31.1K | 790,897 | 0.1% |
| Mid-America Apartment Communities Incorporated REIT Usd0.01(MAA) | REIT | 59522J103 | $31.1K | 416,322 | 0.1% |
| Mgic Investment Corporation Common Stock Usd1(MTG) | COM | 552848103 | $31.1K | 3,336,600 | 0.1% |
| Tripadvisor Incorporated Common Stock Usd0.001(TRIP) | COM | 896945201 | $31.3K | 418,633 | 0.1% |
| Brocade Communications Systems Incorporated Common Stock Usd0.001 | COM | 111621306 | $31.4K | 2,647,873 | 0.1% |
| Ultimate Software Group Inc Common Stock Usd0.01 | COM | 90385D107 | $31.4K | 214,136 | 0.1% |
| JDS Uniphase Corporation Common Stock Usd0.001 | COM | 46612J507 | $31.5K | 2,298,600 | 0.1% |
| CVS Health Corporation Common Stock Usd0.01(CVS) | COM | 126650100 | $31.7K | 329,374 | 0.1% |
| Actavis PLC Common Stock Usd0.0033 | COM | G0083B108 | $31.9K | 123,779 | 0.1% |
| Equity Residential SBI Usd0.01(EQR) | REIT | 29476L107 | $31.9K | 444,184 | 0.1% |
| Navient Corporation Common Stock Usd0.01(NAVI) | COM | 63938C108 | $32.1K | 1,485,313 | 0.1% |
| Lancaster Colony Corporation Common Stock NPV(MZTI) | COM | 513847103 | $32.3K | 344,962 | 0.1% |
| Ciena Corporation Common Stock Usd0.01(CIEN)A | COM | 171779309 | $32.3K | 1,665,200 | 0.1% |
| Rockwell Collins Incorporated Common Stock Usd0.01 | COM | 774341101 | $32.6K | 386,082 | 0.1% |
| Apartment Investment & Management Company Class 'a' Common Stock Usd0.01 | REIT | 03748R101 | $32.7K | 880,620 | 0.1% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW)A | COM | 042735100 | $32.7K | 565,367 | 0.1% |
| Gallagher (Arthur J.) & Company Common Stock Usd1(AJG) | COM | 363576109 | $32.8K | 697,277 | 0.1% |
| PVH Corporation Common Stock Usd1(PVH) | COM | 693656100 | $32.9K | 256,700 | 0.1% |
| Ross Stores Incorporate Common Stock Usd0.01(ROST) | COM | 778296103 | $33.0K | 349,860 | 0.1% |
| Domino's Pizza Incorporated Common Stock Usd0.01(DPZ) | COM | 25754A201 | $33.1K | 351,148 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $33.2K | 943,916 | 0.1% |
| Carlisle Companies Incorporated Common Stock Usd1(CSL) | COM | 142339100 | $33.2K | 367,700 | 0.1% |
| Canadian National Railway Common Stock NPV(CNI) | COM | 136375102 | $33.2K | 414,783 | 0.1% |
| Nvidia Corporation 1.0000 Conv 01/12/2018 | CONB | 67066GAC8 | $33.3K | 16,500 | 0.1% |
| Grainger(w.w.) Inc Common Stock Usd0.50(GWW) | COM | 384802104 | $33.4K | 130,916 | 0.1% |
| Computer Program Systems(TBRG) | COM | 205306103 | $33.4K | 549,310 | 0.1% |
| Leidos Holdings Incorporated Common Stock Usd0.0001(LDOS) | COM | 525327102 | $33.5K | 768,876 | 0.1% |
| Zions Bancorporation Common Stock NPV(ZION) | COM | 989701107 | $33.5K | 1,174,000 | 0.1% |
| Universal Health Services Incorporated Class 'b' Common Stock Usd0.01(UHS) | COM | 913903100 | $33.5K | 301,011 | 0.1% |
| Ecopetrol SA Sponsored ADR(EC)A | ADR | 279158109 | $33.6K | 1,964,337 | 0.1% |
| Rock-Tenn Company Class 'a' Common Stock Usd0.01 | COM | 772739207 | $33.7K | 552,400 | 0.1% |
| Interface Incorporated Common Stock Usd0.10(TILE) | COM | 458665304 | $33.9K | 2,059,800 | 0.1% |
| Commerce Bancshares Incorporated Common Stock Usd5(CBSH) | COM | 200525103 | $34.2K | 785,261 | 0.1% |
| Solarwinds Incorporated Common Stock Usd0.001 | COM | 83416B109 | $34.3K | 688,379 | 0.1% |
| West Pharmaceutical Services Incorporated Common Stock Usd0.25(WST) | COM | 955306105 | $34.7K | 651,518 | 0.1% |
| Louisiana-Pacific Corp Common Stock Usd1(LPX) | COM | 546347105 | $34.7K | 2,097,300 | 0.1% |
| Digitalglobe Incorporated Common Stock Usd0.001 | COM | 25389M877 | $34.7K | 1,122,000 | 0.1% |
| Airgas Incorporated Common Stock Usd0.01 | COM | 009363102 | $34.8K | 301,780 | 0.1% |