| Cheesecake Factory Incorporated (the) Common Stock Usd0.01(CAKE) | COM | 163072101 | $1.7K | 33,218 | 0.0% |
| PPG Industries Inc Common Stock Usd1.666(PPG) | COM | 693506107 | $1.7K | 7,250 | 0.0% |
| Lexington Realty Trust REIT Usd0.0001(LXPUSD) | REIT | 529043101 | $1.7K | 153,441 | 0.0% |
| Piedmont Office Realty Trust Incorporated Class A REIT Usd0.01(PDM) | REIT | 720190206 | $1.7K | 91,516 | 0.0% |
| Stericycle Incorporated Common Stock Usd0.01(SRCLEUR) | COM | 858912108 | $1.7K | 13,154 | 0.0% |
| Hospitality Properties Trust REIT Usd0.01 | REIT | 44106M102 | $1.7K | 56,083 | 0.0% |
| Stag Industrial Incorporated REIT Usd0.01(STAG) | REIT | 85254J102 | $1.7K | 71,220 | 0.0% |
| XL Group PLC Common Stock Usd0.01 | COM | G98290102 | $1.8K | 50,900 | 0.0% |
| Bellatrix Exploration Limited Common NPV | COM | 078314101 | $1.8K | 418,262 | 0.0% |
| Bank of New York Mellon Corporation (the) Common Stock Usd0.01(BK) | COM | 064058100 | $1.8K | 43,654 | 0.0% |
| Innospec Incorporated Common Stock Usd0.01(IOSP) | COM | 45768S105 | $1.8K | 41,500 | 0.0% |
| Brixmor Property Group Incorporated REIT Usd0.01(BRX) | REIT | 11120U105 | $1.8K | 71,925 | 0.0% |
| Retail Opportunity Investments Corporation REIT Usd0.0001(ROICUSD) | REIT | 76131N101 | $1.8K | 106,561 | 0.0% |
| Home Properties Inc REIT Usd0.01 | REIT | 437306103 | $1.8K | 27,411 | 0.0% |
| CBL & Associates Properties Incorporated Common Stock Usd0.01 | REIT | 124830100 | $1.8K | 93,115 | 0.0% |
| Retail Properties of America Incorporated Class A REIT Usd0.001 | REIT | 76131V202 | $1.8K | 108,373 | 0.0% |
| Biomed Realty Trust Incorporated REIT Usd0.01 | REIT | 09063H107 | $1.8K | 84,097 | 0.0% |
| Aurico Gold Incorporated Common NPV (US Listing) | COM | 05155C105 | $1.8K | 553,541 | 0.0% |
| Healthcare Trust of America Incorporated REIT Class A Usd0.01 | REIT | 42225P501 | $1.8K | 67,717 | 0.0% |
| Autoliv Incorporated Common Stock Usd1(ALV) | COM | 052800109 | $1.8K | 17,329 | 0.0% |
| National Health Investors Incorporated REIT Usd0.01(NHI) | REIT | 63633D104 | $1.8K | 26,312 | 0.0% |
| Alamos Gold Incorporated Common NPV | COM | 011527108 | $1.8K | 222,662 | 0.0% |
| Spirit Realty Capital Incorporated REIT Usd0.01 | REIT | 84860W102 | $1.9K | 157,341 | 0.0% |
| Qualys Incorporated Common Stock Usd0.001(QLYS) | COM | 74758T303 | $1.9K | 49,700 | 0.0% |
| BlackRock Incorporated Common Stock Usd0.01(BLKCHF) | COM | 09247X101 | $1.9K | 5,264 | 0.0% |
| Ryman Hospitality Properties Incorporated REIT Usd0.01(RHP) | REIT | 78377T107 | $1.9K | 35,852 | 0.0% |
| National Retail Properties REIT Usd0.01(NNN) | REIT | 637417106 | $1.9K | 48,094 | 0.0% |
| Healthstream Incorporated Common Stock NPV(HSTM) | COM | 42222N103 | $1.9K | 64,300 | 0.0% |
| WP Carey Incorporated REIT Usd0.001(WPC) | REIT | 92936U109 | $1.9K | 27,111 | 0.0% |
| Washington REIT Usd0.01(ELME) | REIT | 939653101 | $1.9K | 68,764 | 0.0% |
| Devry Education Group Inc Common Stock Usd0.01 | COM | 251893103 | $1.9K | 40,606 | 0.0% |
| Nordstrom Incorporated Common Stock NPV(JWNUSD) | COM | 655664100 | $1.9K | 24,300 | 0.0% |
| Monster Beverage Corporation Common Stock Usd0.005 | COM | 611740101 | $1.9K | 17,839 | 0.0% |
| Omega Healthcare Investors Incorporated REIT Usd0.10(OHI) | REIT | 681936100 | $2.0K | 49,982 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsored ADR(KOF)A | ADR | 191241108 | $2.0K | 22,600 | 0.0% |
| Precision Castparts Corporation Common Stock NPV | COM | 740189105 | $2.0K | 8,143 | 0.0% |
| Education Realty Trust Incorporated REIT Usd0.01 | REIT | 28140H203 | $2.0K | 54,328 | 0.0% |
| Telus Corporation Common NPV(TU) | COM | 87971M103 | $2.0K | 47,600 | 0.0% |
| SUN Communities Inc COM STK Us$0.01(SUI) | REIT | 866674104 | $2.1K | 34,444 | 0.0% |
| Flowers Foods Incorporated Common Stock Usd0.01(FLO) | COM | 343498101 | $2.1K | 110,099 | 0.0% |
| Amerisource Bergen Corporation Class 'a' Common Stock Usd0.01(COR) | COM | 03073E105 | $2.1K | 23,679 | 0.0% |
| Westamerica Bancorp COM STK NPV(WABC) | COM | 957090103 | $2.2K | 44,000 | 0.0% |
| Exponent Incorporated Common Stock Usd0.001(EXPO) | COM | 30214U102 | $2.2K | 26,302 | 0.0% |
| Mccormick & Company Incorporated Common Stock NON Voting NPV(MKC) | COM | 579780206 | $2.2K | 29,393 | 0.0% |
| Middleby Corporation Common Stock Usd0.01(MIDD) | COM | 596278101 | $2.2K | 22,300 | 0.0% |
| Xcel Energy Incorporated Common Stock Usd2.50(XEL) | COM | 98389B100 | $2.2K | 61,684 | 0.0% |
| Ishares Trust Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.2K | 24,872 | 0.0% |
| 51Jobs Incorporated ADR(JOBSUSD) | ADR | 316827104 | $2.2K | 62,400 | 0.0% |
| Bridgepoint Education Incorporated Common Stock Usd0.01 | COM | 10807M105 | $2.2K | 197,886 | 0.0% |
| Vishay Intertechnology Incorporated Common Stock Usd0.10(VSH) | COM | 928298108 | $2.3K | 161,000 | 0.0% |