| Centerpoint Energy Incorporated Common Stock NPV(CNP) | COM | 15189T107 | $17.4K | 726,360 | 0.0% |
| Republic Services Incororated Common Stock Usd0.01(RSG) | COM | 760759100 | $17.5K | 340,248 | 0.0% |
| Electronic Arts Incorporated Common Stock Usd0.01(EA) | COM | 285512109 | $17.5K | 230,888 | 0.0% |
| Amerisource Bergen Corporation Class 'a' Common Stock Usd0.01(COR) | COM | 03073E105 | $17.5K | 221,151 | 0.0% |
| MTS Systems Corporation Common Stock Usd0.25(MTSC) | COM | 553777103 | $17.6K | 400,456 | 0.0% |
| Tripadvisor Incorporated Common Stock Usd0.001(TRIP) | COM | 896945201 | $17.7K | 275,163 | 0.0% |
| SVB Financial Group Common Stock Usd0.001(SIVBEUR) | COM | 78486Q101 | $17.9K | 187,649 | 0.0% |
| Clorox Company Common Stock Usd1(CLX) | COM | 189054109 | $18.0K | 129,879 | 0.0% |
| Simpson Manufacturing Company Incorporated Common Stock Usd0.01(SSD) | COM | 829073105 | $18.0K | 450,910 | 0.0% |
| Eaton Vance Corporation Common Stock Usd0.00781(EVEUR) | COM | 278265103 | $18.1K | 510,739 | 0.0% |
| Equifax Inc Common Stock Usd2.50(EFX) | COM | 294429105 | $18.3K | 142,344 | 0.0% |
| Webster Financial Corp COM STK Us$0.01(WBS) | COM | 947890109 | $18.3K | 539,000 | 0.0% |
| Keysight Technologies Incorporated Common Stock Usd0.01(KEYS) | COM | 49338L103 | $18.4K | 631,400 | 0.0% |
| Bio-Techne Corporation Common Stock Usd0.01(TECH) | COM | 09073M104 | $18.5K | 164,233 | 0.0% |
| Newmont Mining Corporation Common Stock Usd1.60(NEM) | COM | 651639106 | $18.5K | 473,546 | 0.0% |
| Marathon Petroleum Corporation Common Stock NPV(MPC) | COM | 56585A102 | $18.6K | 489,123 | 0.0% |
| Macom Technology Solutions Holdings Incorporated Common Stock Usd0.01(MTSI) | COM | 55405Y100 | $18.6K | 563,500 | 0.0% |
| Kellogg Company Common Stock Usd0.25(KEL) | COM | 487836108 | $18.6K | 227,631 | 0.0% |
| Mckesson Hboc Incorporated Common Stock Usd0.01(MCK) | COM | 58155Q103 | $18.6K | 99,700 | 0.0% |
| Eastman Chemical Company Common Stock Usd0.01(EMN) | COM | 277432100 | $18.7K | 274,890 | 0.0% |
| Melco Crown Entertainment Limited ADR (Represents 3 Ordinary Shares)(MLCO) | ADR | 585464100 | $18.7K | 1,484,456 | 0.0% |
| CVS Health Corporation Common Stock Usd0.01(CVS) | COM | 126650100 | $18.7K | 195,203 | 0.0% |
| Vales SA Sponsored ADR (Representing 1 Preference 'a' Share) | ADR | 91912E204 | $18.7K | 4,665,609 | 0.0% |
| Surgical Care Affiliates Incorporated Common Stock Usd0.01 | COM | 86881L106 | $18.7K | 393,300 | 0.0% |
| HFF Incorporated Class A Common Stock Usd0.01 | COM | 40418F108 | $18.9K | 653,400 | 0.0% |
| FCB Financial Holdings-Cl A Common Stock Usd0.001 | COM | 30255G103 | $19.2K | 563,300 | 0.0% |
| Deutsche Bank AG NPV (Registered) | COM | D18190898 | $19.3K | 1,566,029 | 0.0% |
| Ishares Emerging Markets Local Currencies Bond ETF(LEMB) | ETF | 464286517 | $19.4K | 432,460 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $19.5K | 93,104 | 0.0% |
| Reliance Steel & Aluminum Company Common Stock NPV(RS) | COM | 759509102 | $19.6K | 254,320 | 0.0% |
| Energizer Holdings Incorporated Common Stock NPV(ENR) | COM | 29272W109 | $19.6K | 380,073 | 0.0% |
| Fastenal Company USD 0.01(FAST) | COM | 311900104 | $19.8K | 446,054 | 0.0% |
| Macerich Company (the) REIT Usd0.01(MAC) | REIT | 554382101 | $19.9K | 233,084 | 0.0% |
| First Midwest Bancorp Incorporated Common Stock Usd0.01(FMBIUSD) | COM | 320867104 | $20.1K | 1,143,562 | 0.0% |
| American Equity Investment Life Holding Company Common Stock Usd1(AELUSD) | COM | 025676206 | $20.2K | 1,416,060 | 0.0% |
| First Citizens Bancshares Incorporated Class A Common Stock Usd1(FCNCA) | COM | 31946M103 | $20.2K | 77,959 | 0.0% |
| First Republic Bank Francisco CA Common Stock Usd0.01(FRCB) | COM | 33616C100 | $20.3K | 290,235 | 0.0% |
| Bank of Montreal Common NPV(BMO) | COM | 063671101 | $20.3K | 248,008 | 0.0% |
| Generac Holdings Incorporation Common Stock Usd0.01(GNRC) | COM | 368736104 | $20.5K | 586,600 | 0.0% |
| Centurylink Incorporated Common Stock Usd1(CTLEUR) | COM | 156700106 | $20.8K | 716,180 | 0.0% |
| Mohawk Industries Incorporated Common Stock Usd0.01(MHK) | COM | 608190104 | $20.8K | 109,687 | 0.0% |
| Akorn Inc NPV USD Common Stock(AKRXEUR) | COM | 009728106 | $20.9K | 732,300 | 0.0% |
| Firstenergy Corporation Common Stock Usd0.10(FE) | COM | 337932107 | $20.9K | 598,700 | 0.0% |
| Helen of Troy Limited Common Stock Usd0.10(HELE) | COM | G4388N106 | $21.0K | 204,100 | 0.0% |
| Thomson Reuters Corporation Common NPV (Canadian Listing) | COM | 884903105 | $21.3K | 408,564 | 0.0% |
| Performance Food Group Co Common Stock Usd0.010000(PFGC) | COM | 71377A103 | $21.3K | 792,696 | 0.0% |
| Shaw Communications Incorporated Class 'b' NPV | COM | 82028K200 | $21.4K | 864,385 | 0.0% |
| International Bancshares Corporation Common Stock Usd1(IBOC) | COM | 459044103 | $21.4K | 821,904 | 0.0% |
| Stryker Corp COM STK Usd0.10(SYK) | COM | 863667101 | $21.5K | 179,470 | 0.0% |
| Wintrust Financial Corporation Common Stock NPV(WTFC) | COM | 97650W108 | $21.5K | 422,117 | 0.0% |