| Sanderson Farms Incorporated Common Stock Usd1 | COM | 800013104 | $11.1K | 127,922 | 0.0% |
| AMC Entertainment Holdings Incorporated Common Usd0.01 | COM | 00165C104 | $11.1K | 403,143 | 0.0% |
| Oasis Petroleum Incorporated Common Stock Usd0.01 | COM | 674215108 | $11.1K | 1,192,139 | 0.0% |
| Wabtec Corporation Common Stock Usd0.01(WAB) | COM | 929740108 | $11.2K | 158,900 | 0.0% |
| Rockwell Collins Incorporated Common Stock Usd0.01 | COM | 774341101 | $11.2K | 131,833 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $11.2K | 112,981 | 0.0% |
| Agnico Eagle Mines Limited Common NPV(AEM) | COM | 008474108 | $11.3K | 187,958 | 0.0% |
| Roper Technologies Incorporated Common Stock Usd0.01(ROP) | COM | 776696106 | $11.4K | 66,600 | 0.0% |
| Advanced Drainage Systems Incorporated Common Stock Usd0.01(WMS) | COM | 00790R104 | $11.4K | 416,000 | 0.0% |
| Petrol Brasileiro-Petrobras SA Sponsored ADR (Each Represents 2 Preference Share NPV)(PJX) | ADR | 71654V101 | $11.6K | 1,999,178 | 0.0% |
| REX American Resources Corporation Common Stock Usd0.01(REX) | COM | 761624105 | $11.6K | 194,131 | 0.0% |
| CNA Financial Corporation Common Stock Usd2.50(CNA) | COM | 126117100 | $11.6K | 370,728 | 0.0% |
| Toro Company Common Stock Usd1(TTC) | COM | 891092108 | $11.7K | 132,081 | 0.0% |
| Ecopetrol SA Sponsored ADR (Each Represents 20 Ordinary Cop250)(EC) | ADR | 279158109 | $11.7K | 1,225,631 | 0.0% |
| Transocean Limited Chf15 (US Listing) (Registered)(RIG) | COM | H8817H100 | $11.7K | 987,300 | 0.0% |
| Corrections Corporation of America REIT Usd0.01 | REIT | 22025Y407 | $11.8K | 337,300 | 0.0% |
| Philippine Long Distance Telephone Company Sponsored ADR (Each Represents 1 Php5) | ADR | 718252604 | $12.0K | 268,700 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $12.1K | 585,130 | 0.0% |
| Verisign Incorporated Common Stock Usd0.001(VRSN) | COM | 92343E102 | $12.1K | 140,125 | 0.0% |
| Brocade Communications Systems Incorporated Common Stock Usd0.001 | COM | 111621306 | $12.1K | 1,321,378 | 0.0% |
| Newfield Exploration Company Common Stock Usd0.01 | COM | 651290108 | $12.2K | 275,018 | 0.0% |
| Ecolab Inc Common Stock Usd1(ECL) | COM | 278865100 | $12.3K | 103,287 | 0.0% |
| Lazard Limited LP Class 'a' Usd0.01(LAZ) | PART | G54050102 | $12.3K | 411,800 | 0.0% |
| BCE Incorporated Common NPV(BCE) | COM | 05534B760 | $12.3K | 201,778 | 0.0% |
| K2m Group Holdings Incorporated Common Stock Usd0.001 | COM | 48273J107 | $12.5K | 802,966 | 0.0% |
| Fomento Economico Mexicano ADR Repr. 10 Units (1'b'&2'd-B'&2'd-L')(cit)(FMX) | ADR | 344419106 | $12.5K | 134,825 | 0.0% |
| Epam Systems Incorporated Common Stock Usd0.001(EPAM) | COM | 29414B104 | $12.5K | 194,300 | 0.0% |
| National General Holdings Common Stock Usd0.01 | COM | 636220303 | $12.5K | 584,136 | 0.0% |
| Frontier Communications Corporation Class 'b' Common Stock Usd0.25 | COM | 35906A108 | $12.5K | 2,534,081 | 0.0% |
| Sensata Technologies Holding NV Usd0.01(ST) | COM | N7902X106 | $12.5K | 359,509 | 0.0% |
| Compass Diversified Holdings LP NPV(CODI) | PART | 20451Q104 | $12.7K | 763,200 | 0.0% |
| Weatherford International PLC Common Stock Usd0.001 (US Listing)(WFRD) | COM | G48833100 | $12.7K | 2,284,212 | 0.0% |
| Inc Research Holdings Incorporated A Common Stock Usd0.01 | COM | 45329R109 | $12.8K | 336,900 | 0.0% |
| Verisk Analytics Inc Common Stock Usd0.001(VRSK) | COM | 92345Y106 | $12.9K | 158,757 | 0.0% |
| Simmons First National Corporation Class A Common Stock Usd0.10(SFNC) | COM | 828730200 | $13.1K | 283,500 | 0.0% |
| Tyson Foods Incorporated Class A Common Stock Usd0.10(TSN) | COM | 902494103 | $13.3K | 199,223 | 0.0% |
| Block(h & R) Inc COM STK NPV(HRB) | COM | 093671105 | $13.4K | 583,623 | 0.0% |
| Western Refining Incorporated Common Stock Usd0.01 | COM | 959319104 | $13.4K | 651,500 | 0.0% |
| SEI Investments Company Common Stock Usd0.01(SEIC) | COM | 784117103 | $13.5K | 280,022 | 0.0% |
| Terra Nitrogen Company LP NPV | PART | 881005201 | $13.5K | 129,001 | 0.0% |
| Rowan Companies PLC Common Stock Usd0.125 | COM | G7665A101 | $13.6K | 769,133 | 0.0% |
| DCT Industrial Trust Incorporated REIT Usd0.01 | REIT | 233153204 | $13.7K | 285,106 | 0.0% |
| Flir Systems Incorporated Common Stock Usd0.01(FLIR) | COM | 302445101 | $13.7K | 442,800 | 0.0% |
| Louisiana-Pacific Corp Common Stock Usd1(LPX) | COM | 546347105 | $13.7K | 790,500 | 0.0% |
| EQT Corporation Common Stock NPV(EQT) | COM | 26884L109 | $13.8K | 177,960 | 0.0% |
| Yamana Gold Incorporated Common NPV (US Listing) | COM | 98462Y100 | $13.8K | 2,376,510 | 0.0% |
| Kearny Financial Corporation of Maryland Common Stock Usd0.01(KRNY) | COM | 48716P108 | $13.9K | 1,108,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.0K | 507,900 | 0.0% |
| Xerox Corporation Common Stock Usd1 | COM | 984121103 | $14.0K | 1,475,894 | 0.0% |
| Ambev SA Sponsored ADR (Each Represents 1 Common NPV)(ABEV) | ADR | 02319V103 | $14.0K | 2,373,896 | 0.0% |