| Ralph Lauren Corporation Class A Common Stock Usd0.01(RL) | COM | 751212101 | $35.6K | 397,163 | 0.0% |
| Delphi Automotive PLC Usd0.01 (US Listing) | COM | G27823106 | $35.8K | 571,806 | 0.0% |
| ELI Lilly and Company Common Stock NPV(LLY) | COM | 532457108 | $36.0K | 457,394 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $36.1K | 336,509 | 0.0% |
| Keycorp Common Stock Usd1(KEY) | COM | 493267108 | $36.2K | 3,276,736 | 0.0% |
| Fiserv Incorporated Common Stock Usd0.01(FISV) | COM | 337738108 | $36.3K | 333,576 | 0.0% |
| Equity Residential SBI Usd0.01(EQR) | REIT | 29476L107 | $36.8K | 534,123 | 0.0% |
| Genpact Limited Common Stock Usd0.01(G) | COM | G3922B107 | $36.8K | 1,371,800 | 0.0% |
| Cepheid Incorporated Common Stock NPV | COM | 15670R107 | $37.1K | 1,206,224 | 0.0% |
| National-Oilwell Varco Incorporated Common Stock Usd0.01(NOVEUR) | COM | 637071101 | $37.1K | 1,103,283 | 0.0% |
| Westamerica Bancorp COM STK NPV(WABC) | COM | 957090103 | $37.2K | 754,700 | 0.0% |
| Steven Madden Limited Common Stock Usd0.0001(SHOO) | COM | 556269108 | $37.2K | 1,088,300 | 0.0% |
| ON Semiconductor Corporation Common Stock Usd0.01(ON) | COM | 682189105 | $37.7K | 4,274,000 | 0.0% |
| Westar Energy Incorporated Common Stock Usd5 | COM | 95709T100 | $38.0K | 676,600 | 0.0% |
| Thor Industries Incorporated Common Stock Usd0.10(THO) | COM | 885160101 | $38.7K | 597,154 | 0.0% |
| Axis Capital Holdings Limited Common Stock Usd0.0125(AXS) | COM | G0692U109 | $39.1K | 710,657 | 0.0% |
| Brown & Brown Incorporated Common Stock Usd0.10(BRO) | COM | 115236101 | $39.1K | 1,044,276 | 0.0% |
| Portland General Electric Company Common Stock NPV(POR) | COM | 736508847 | $39.2K | 888,700 | 0.0% |
| Dycom Industries Incorporated Common Stock Usd0.333(DY) | COM | 267475101 | $39.2K | 437,200 | 0.0% |
| Fifth Third Bancorp COM STK NPV(FITB) | COM | 316773100 | $39.4K | 2,242,351 | 0.0% |
| Lowe's Companies Incorporated Common Stock Usd0.50(LOW) | COM | 548661107 | $39.5K | 498,553 | 0.0% |
| Proassurance Corporation Common Stock Usd0.01(PRA) | COM | 74267C106 | $39.8K | 743,072 | 0.0% |
| PPG Industries Inc Common Stock Usd1.666(PPG) | COM | 693506107 | $39.8K | 382,070 | 0.0% |
| Manulife Financial Corporation Common NPV (Canadian Listing)(MFC) | COM | 56501R106 | $39.8K | 2,204,084 | 0.0% |
| Lululemon Athletica Incorporated Common Stock Usd0.01(LULU) | COM | 550021109 | $39.9K | 539,631 | 0.0% |
| RPC Incorporated Common Stock Usd0.10(RES) | COM | 749660106 | $40.2K | 2,587,148 | 0.0% |
| Carlisle Companies Incorporated Common Stock Usd1(CSL) | COM | 142339100 | $40.2K | 380,600 | 0.0% |
| Vipshop Holdings Limited Sponsored ADR (Each Represents 0.2 Ordinary Shares Usd0.0001)(VIPS) | ADR | 92763W103 | $40.5K | 3,625,760 | 0.0% |
| Usana Health Sciences Incorporated Common Stock Usd0.001(USNA) | COM | 90328M107 | $40.9K | 366,702 | 0.0% |
| L Brands Incorporated Common Stock Usd0.50 | COM | 501797104 | $41.1K | 611,600 | 0.0% |
| Amphenol Corporation Class A Common Stock Usd0.001(APH) | COM | 032095101 | $41.2K | 719,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $41.4K | 789,400 | 0.0% |
| Match Group Inc Common Usd0.001000(MTCHEUR) | COM | 57665R106 | $41.5K | 2,750,183 | 0.0% |
| Leucadia National Corporation Common Stock Usd1 | COM | 527288104 | $41.9K | 2,417,628 | 0.0% |
| Helmerich & Payne Incorporated Common Stock Usd0.10(HP) | COM | 423452101 | $42.2K | 628,948 | 0.0% |
| Teradata Corporation Common Stock Usd0.01(TDC) | COM | 88076W103 | $42.4K | 1,690,987 | 0.0% |
| Federal Realty Investment Trust REIT Usd0.01(FRTEUR) | REIT | 313747206 | $42.5K | 256,537 | 0.0% |
| Ametek Inc Common Stock Usd0.01(AME) | COM | 031100100 | $42.5K | 920,000 | 0.0% |
| PDC Energy Incorporated Common Stock Usd0.01(PDCEUSD) | COM | 69327R101 | $42.5K | 738,300 | 0.0% |
| Universal Health Services Incorporated Class 'b' Common Stock Usd0.01(UHS) | COM | 913903100 | $43.8K | 326,751 | 0.0% |
| Spectrum Brands Holdings Inc Common Stock Usd0.01 | COM | 84763R101 | $43.8K | 367,400 | 0.0% |
| West Pharmaceutical Services Incorporated Common Stock Usd0.25(WST) | COM | 955306105 | $44.2K | 583,015 | 0.0% |
| J2 Global Incorporated Common Stock Usd0.01(ZD) | COM | 48123V102 | $44.3K | 701,872 | 0.0% |
| Sabre Corporation Common Stock Usd0.01(SABR) | COM | 78573M104 | $44.5K | 1,659,200 | 0.0% |
| Total System Services Incorporated Common Stock Usd0.10(TSS) | COM | 891906109 | $44.5K | 837,300 | 0.0% |
| Vanguard Index Funds S&P 500 ETF(VOO) | ETF | 922908363 | $44.5K | 231,394 | 0.0% |
| International Paper Company Common Stock Usd1(IP) | COM | 460146103 | $44.6K | 1,052,675 | 0.0% |
| Dover Corporation Common Stock Usd1(DOV) | COM | 260003108 | $44.7K | 644,887 | 0.0% |
| Alliant Energy Corporation Common Stock Usd0.01(LNT) | COM | 018802108 | $44.7K | 1,126,971 | 0.0% |
| Guess? Incorporated Common Stock Usd0.01(GU9) | COM | 401617105 | $45.0K | 2,992,225 | 0.0% |