| Esco Technologies Incorporated Common Stock Usd0.01(ESE) | COM | 296315104 | $21.6K | 539,600 | 0.0% |
| Cheesecake Factory Incorporated (the) Common Stock Usd0.01(CAKE) | COM | 163072101 | $21.7K | 450,300 | 0.0% |
| Companhia Energetica de Minas Gerais Spons ADR (Each REP 1 Non-Vtg Pref SHS) (Level 2)(CIG) | ADR | 204409601 | $21.8K | 9,860,384 | 0.0% |
| Bellatrix Exploration Limited Common NPV | COM | 078314101 | $22.1K | 17,371,683 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $22.1K | 1,284,085 | 0.0% |
| Kohls Corporation Common Stock Usd0.01(KSS) | COM | 500255104 | $22.1K | 583,972 | 0.0% |
| Cable One Incorporated Common Stock NPV(CABO) | COM | 12685J105 | $22.2K | 43,328 | 0.0% |
| Compass Minerals International Common Stock Usd0.01(CMP) | COM | 20451N101 | $22.2K | 298,700 | 0.0% |
| Northrop Grumman Corporation Common Stock Usd1(NOC) | COM | 666807102 | $22.4K | 100,726 | 0.0% |
| Molina Healthcare Incorporated Common Stock Usd0.001(MOH) | COM | 60855R100 | $22.4K | 448,915 | 0.0% |
| WPX Energy Incorporated Common Stock Usd1 | COM | 98212B103 | $22.4K | 2,407,653 | 0.0% |
| Steris Public Limited Company NPV(STE) | COM | G84720104 | $22.4K | 326,084 | 0.0% |
| Turquoise Hill Resources Limited Common NPV | COM | 900435108 | $22.7K | 5,186,162 | 0.0% |
| Entergy Corporation Common Stock Usd0.01(ETR) | COM | 29364G103 | $22.7K | 279,442 | 0.0% |
| Matthews International Corporation Class 'a' Common Stock Usd1(MATW) | COM | 577128101 | $22.8K | 410,400 | 0.0% |
| Universal Insurance Holdings Incorporated Common Stock Usd0.01(UVE) | COM | 91359V107 | $23.2K | 1,246,900 | 0.0% |
| Rockwell Automation Incorporated Common Stock Usd1(ROK) | COM | 773903109 | $23.3K | 202,622 | 0.0% |
| Meridian Bioscience Incorporated Common Stock NPV(MR4) | COM | 589584101 | $23.3K | 1,195,886 | 0.0% |
| Core Laboratories NV Eur0.02(CLB) | COM | N22717107 | $23.5K | 189,583 | 0.0% |
| Anadarko Petroleum Corporation Common Stock Usd0.10(APC3EUR) | COM | 032511107 | $23.6K | 442,439 | 0.0% |
| Factset Research Systems Incorporated Common Stock Usd0.01(FDS) | COM | 303075105 | $23.7K | 146,814 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.7K | 2,278,368 | 0.0% |
| Citizens Financial Group Incorporated Common Stock Usd0.01(CFG) | COM | 174610105 | $23.8K | 1,190,046 | 0.0% |
| Compania de Minas Buenaventura SA Sponsored ADR (Each Representing 1 Common Pen4 Level 1)(BVN) | ADR | 204448104 | $23.8K | 1,990,283 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $23.9K | 1,174,800 | 0.0% |
| Commerce Bancshares Incorporated Common Stock Usd5(CBSH) | COM | 200525103 | $23.9K | 499,231 | 0.0% |
| Equity One Incorporated REIT Usd0.01 | REIT | 294752100 | $24.2K | 751,820 | 0.0% |
| Hasbro Inc Common Stock Usd0.50(HAS) | COM | 418056107 | $24.3K | 289,100 | 0.0% |
| Cato Corporation Class 'a' Common Stock Usd0.03333(CATO) | COM | 149205106 | $24.9K | 660,583 | 0.0% |
| Target Corporation Common Stock Usd0.167(TGT) | COM | 87612E106 | $25.1K | 358,868 | 0.0% |
| Range Resources Corporation Common Stock Usd0.01(RRC) | COM | 75281A109 | $25.1K | 581,956 | 0.0% |
| Sunstone Hotel Investors Incorporated REIT Usd0.01(SHO) | REIT | 867892101 | $25.1K | 2,080,399 | 0.0% |
| Digitalglobe Incorporated Common Stock Usd0.001 | COM | 25389M877 | $25.3K | 1,180,801 | 0.0% |
| Gran Tierra Energy Incorporated Common Stock Usd0.01 (Canadian Listing) | COM | 38500T101 | $25.3K | 5,820,155 | 0.0% |
| Harris Corp Common Stock Usd1 | COM | 413875105 | $25.3K | 302,800 | 0.0% |
| Matador Resources Company Common Stock Usd0.01(MTDR) | COM | 576485205 | $25.7K | 1,296,823 | 0.0% |
| Golub Capital BDC Incorporated Common Stock Usd0.001(GBDC) | COM | 38173M102 | $26.1K | 1,444,450 | 0.0% |
| Whitewave Foods Company (the) Common Stock Usd0.01 | COM | 966244105 | $26.3K | 559,296 | 0.0% |
| Gamestop Corporation Class'a' Common Stock Usd0.001(GME) | COM | 36467W109 | $26.3K | 990,020 | 0.0% |
| Robert Half International Incorporate Common Stock Usd1(RHI) | COM | 770323103 | $26.6K | 696,642 | 0.0% |
| Gartner Incorporated Common Stock Usd0.0005(IT) | COM | 366651107 | $26.9K | 275,716 | 0.0% |
| Leggett & Platt Incorporated Common Stock Usd0.01(LEG) | COM | 524660107 | $27.5K | 538,756 | 0.0% |
| Gulfport Energy Corporation Common Stock Usd0.01 | COM | 402635304 | $27.6K | 883,400 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $27.7K | 607,602 | 0.0% |
| Royal Bank of Canada Common NPV(RY) | COM | 780087102 | $27.7K | 362,637 | 0.0% |
| Entegris Incorporated Common Stock Usd0.01(ENTG) | COM | 29362U104 | $27.7K | 1,917,100 | 0.0% |
| Netease Incorporated ADR (Each Represents 25 Shares Usd0.0001)(NTES) | ADR | 64110W102 | $28.0K | 144,657 | 0.0% |
| Rexford Industrial Realty in Common Stock Usd0.01(REXR) | REIT | 76169C100 | $28.0K | 1,327,162 | 0.0% |
| Advanced Semiconductor Engineering Incorporated ADS (Each Representing 5 Twd10 Shares) | ADR | 00756M404 | $28.0K | 5,018,150 | 0.0% |
| Mosaic Company (the) Common Stock Usd0.01(MOS) | COM | 61945C103 | $28.1K | 1,071,994 | 0.0% |