| Towers Watson and Company Class A Common Stock Usd0.01 | COM | 891894107 | $41.9K | 370,495 | 0.1% |
| Altera Corporation Common Stock Usd0.001 | COM | 021441100 | $42.0K | 1,136,597 | 0.1% |
| Quality Systems Incorporated Common Stock Usd0.01 | COM | 747582104 | $42.0K | 2,695,103 | 0.1% |
| Science Applications International Corporation Common Stock Usd0.0001(SAIC) | COM | 808625107 | $42.1K | 850,592 | 0.1% |
| Southwest Airlines Company Common Stock Usd1(LUV) | COM | 844741108 | $42.2K | 996,981 | 0.1% |
| Cracker Barrel Old Country Store Incorporated Common Stock Usd0.01(CBRL)A | COM | 22410J106 | $42.2K | 299,935 | 0.1% |
| Boeing Company (the) Common Stock Usd5(BA) | COM | 097023105 | $42.3K | 325,655 | 0.1% |
| Cullen Frost Bankers Common Stock Usd5(CFR)A | COM | 229899109 | $42.7K | 604,955 | 0.1% |
| Gamestop Corporation Class'a' Common Stock Usd0.001(GME) | COM | 36467W109 | $43.2K | 1,277,582 | 0.1% |
| Allison Transmission Holdings Incorporated Common Stock Usd0.01(ALSN) | COM | 01973R101 | $43.2K | 1,273,900 | 0.1% |
| American Airlines Group Incorporated Common Stock Usd1(AAL) | COM | 02376R102 | $43.3K | 808,140 | 0.1% |
| Sandisk Corporation 0.5000 Conv 15/10/2020 | CONB | 80004CAF8 | $43.6K | 40,000 | 0.1% |
| Principal Financial Group Common Stock Usd0.01(PFG) | COM | 74251V102 | $43.6K | 839,603 | 0.1% |
| Deutsche Bank AG NPV (Registered) | COM | D18190898 | $43.6K | 1,746,960 | 0.1% |
| Broadcom Corporation Class A Common Stock Usd0.0001 | COM | 111320107 | $43.8K | 1,010,472 | 0.1% |
| Salesforce.com Incorporated Common Stock Usd0.001(CRM) | COM | 79466L302 | $44.0K | 742,480 | 0.1% |
| CF Industries Holdings Incorporated Common Stock Usd0.01(CF) | COM | 125269100 | $44.1K | 161,801 | 0.1% |
| Ensco PLC Class A Common Stock Usd0.10 | COM | G3157S106 | $44.2K | 1,475,702 | 0.1% |
| Buckle Incorporated (the) Common Stock Usd0.01(BKE) | COM | 118440106 | $45.2K | 860,183 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $45.2K | 643,660 | 0.1% |
| TJX COS Incorporated Common Stock Usd1(TJX) | COM | 872540109 | $46.0K | 670,348 | 0.1% |
| Flowserve Corporation Common Stock Usd1.25(FLS) | COM | 34354P105 | $46.2K | 772,065 | 0.1% |
| Phillips 66 Common Stock Usd0.01(PSX) | COM | 718546104 | $46.7K | 651,473 | 0.1% |
| HCA Holdings Inc Common Stock Usd0.01(HCA) | COM | 40412C101 | $47.4K | 645,536 | 0.1% |
| Neustar Incorporated Class 'a' Common Stock Usd0.001 | COM | 64126X201 | $47.7K | 1,715,681 | 0.1% |
| Equity Lifestyle Properties Incorporated REIT Usd0.01(ELS) | REIT | 29472R108 | $47.8K | 926,528 | 0.1% |
| Energizer Holdings Incorporated Common Stock Usd0.01 | COM | 29266R108 | $48.1K | 374,341 | 0.1% |
| Vmware Incorporated Class 'a' Common Stock Usd0.01(VMWEUR) | COM | 928563402 | $48.7K | 590,285 | 0.1% |
| Teva Pharmaceutical Industries Limited Sponsored ADR(TEVA) | ADR | 881624209 | $49.1K | 854,212 | 0.1% |
| Henry Schein Corp Common Stock NPV(HSIC) | COM | 806407102 | $49.7K | 364,944 | 0.1% |
| Reinsurance Group of America Incorporated Common Stock Usd0.01(RGA) | COM | 759351604 | $50.8K | 580,170 | 0.1% |
| Torchmark Corporation Common Stock Usd1 | COM | 891027104 | $51.1K | 942,955 | 0.1% |
| Waste Connections Incorporated Common Stock Usd0.01 | COM | 941053100 | $51.1K | 1,161,821 | 0.1% |
| BCE Incorporated Common NPV(BCE) | COM | 05534B760 | $51.4K | 963,789 | 0.1% |
| St. Jude Medical Incorporated Common Stock Usd0.10 | COM | 790849103 | $52.1K | 801,051 | 0.1% |
| Netease Incorporated ADR(NTES)A | ADR | 64110W102 | $52.1K | 525,675 | 0.1% |
| ASM International NV Eur0.04(ASMIY) | COM | N07045102 | $52.7K | 1,501,751 | 0.1% |
| Homeinns Hotel Group ADR (Each Represents 2 Ordinary Shares) | ADR | 43742E102 | $52.9K | 1,761,851 | 0.1% |
| Lorillard Incorporated Common Stock Usd0.01 | COM | 544147101 | $53.3K | 847,449 | 0.1% |
| Nextera Energy Incorporated Common Stock Usd0.01(NEE) | COM | 65339F101 | $53.4K | 502,408 | 0.1% |
| Horace Mann Educators Corporation Common Stock Usd0.001(HMN) | COM | 440327104 | $53.6K | 1,614,612 | 0.1% |
| Chubb Corporation (the) Common Stock Usd1 | COM | 171232101 | $53.8K | 520,015 | 0.1% |
| Southern Company (the) Common Stock Usd5(SO) | COM | 842587107 | $53.9K | 1,097,242 | 0.1% |
| Marathon Petroleum Corporation Common Stock Usd0.01(MPC) | COM | 56585A102 | $53.9K | 597,539 | 0.1% |
| Fifth Third Bancorp COM STK NPV(FITB) | COM | 316773100 | $54.2K | 2,660,641 | 0.1% |
| Lexmark International Group Common Stock Usd0.01 | COM | 529771107 | $54.2K | 1,314,362 | 0.1% |
| Snap-On Incorporated Common Stock Usd1(SNA) | COM | 833034101 | $54.6K | 399,100 | 0.1% |
| Priceline Group Incorporated (the) Common Stock Usd0.008 | COM | 741503403 | $54.8K | 48,071 | 0.1% |
| SBA Communications Corporation Common Stock Usd0.01 | COM | 78388J106 | $54.9K | 495,805 | 0.1% |
| United Parcels Service Class B Common Stock Usd0.01(UPS) | COM | 911312106 | $55.7K | 500,634 | 0.1% |