| YPF SA Sponsored ADR (Each Convert Into 1 Class 'd')(YPF) | ADR | 984245100 | $53.7K | 2,797,487 | 0.0% |
| Metlife Incorporated Common Stock Usd0.01(MET) | COM | 59156R108 | $53.9K | 1,353,812 | 0.0% |
| Ishares Trust Russell 1000 Value ETF(IWD) | ETF | 464287598 | $53.9K | 522,304 | 0.0% |
| BED Bath and Beyond Common Stock Usd0.01(BBBYEUR) | COM | 075896100 | $54.1K | 1,251,344 | 0.0% |
| Nordstrom Incorporated Common Stock NPV(JWNUSD) | COM | 655664100 | $54.1K | 1,422,588 | 0.0% |
| Interpublic Group of Companies Incorporated (the) Common Stock Usd0.10(IPG) | COM | 460690100 | $54.1K | 2,343,563 | 0.0% |
| Parexel International Corporation Common Stock Usd0.01 | COM | 699462107 | $54.3K | 863,182 | 0.0% |
| Fortune Brands Home and Security Incorporated Common Stock Usd0.01(FBIN) | COM | 34964C106 | $54.8K | 945,968 | 0.0% |
| Store Capital Corp REIT Usd0.01(S76) | REIT | 862121100 | $55.3K | 1,879,326 | 0.0% |
| Rollins Incorporated Common Stock Usd1(ROL) | COM | 775711104 | $55.4K | 1,894,249 | 0.0% |
| Renaissance Holdings Common Stock NPV(RNR) | COM | G7496G103 | $55.5K | 472,161 | 0.0% |
| Deluxe Corporation Common Stock Usd1(DLX) | COM | 248019101 | $56.5K | 850,946 | 0.0% |
| Banco Macro SA ADR (Represents 10 Class 'b' Shares Ars1)(BMA) | ADR | 05961W105 | $56.6K | 762,342 | 0.0% |
| CMS Energy Corporation Common Stock Usd0.01(CMS) | COM | 125896100 | $56.7K | 1,235,292 | 0.0% |
| Hillenbrand Incorporated Common Stock NPV(9HI) | COM | 431571108 | $56.8K | 1,889,735 | 0.0% |
| Waste Connections Incorporated NPV(WCN) | COM | 94106B101 | $57.1K | 792,463 | 0.0% |
| Caterpillar Incorporated Common Stock Usd1(CAT) | COM | 149123101 | $57.2K | 755,155 | 0.0% |
| GAP Incorporated (the) Common Stock Usd0.05(GAP) | COM | 364760108 | $57.5K | 2,710,384 | 0.0% |
| Cooper Companies Incorporated (the) Common Stock Usd0.10 | COM | 216648402 | $57.9K | 337,700 | 0.0% |
| Potash Corporation of Saskatchewan Incorporated Common NPV | COM | 73755L107 | $58.0K | 2,764,010 | 0.0% |
| Valmont Industries Incorporated Common Stock Usd1(VMI) | COM | 920253101 | $58.1K | 429,633 | 0.0% |
| Maxim Integrated Products Incorporated Common Stock Usd0.001(MXIM) | COM | 57772K101 | $58.2K | 1,629,568 | 0.0% |
| Centene Corporation Common Stock Usd0.001(CNC) | COM | 15135B101 | $58.3K | 816,896 | 0.0% |
| HCA Holdings Inc Common Stock Usd0.01(HCA) | COM | 40412C101 | $59.4K | 770,757 | 0.0% |
| Time Incorporated Common Stock Usd0.01 | COM | 887228104 | $59.4K | 3,606,726 | 0.0% |
| Syntel Incorporated Common Stock NPV | COM | 87162H103 | $59.5K | 1,313,676 | 0.0% |
| Franklin Resources Incorporated Common Stock Usd0.10(BEN) | COM | 354613101 | $59.5K | 1,782,841 | 0.0% |
| Albemarle Corporation Common Stock Usd0.01(ALB) | COM | 012653101 | $60.4K | 761,780 | 0.0% |
| Avalonbay Communities Incorporated Common Stock Usd0.01(AVB) | REIT | 053484101 | $60.8K | 337,253 | 0.0% |
| Catalent Incorporated Common Stock Usd0.01(CTLTEUR) | COM | 148806102 | $61.1K | 2,656,114 | 0.0% |
| Canadian National Railway Common Stock NPV(CNI) | COM | 136375102 | $61.6K | 807,400 | 0.0% |
| Western Alliance Bancorp Common Stock Usd0.0001(WAL) | COM | 957638109 | $61.7K | 1,888,800 | 0.0% |
| Hexcel Corporation Common Stock Usd0.01(HXL) | COM | 428291108 | $61.7K | 1,482,154 | 0.0% |
| Dentsply International Incorporated Common Stock USD 0.01(XRAY) | COM | 24906P109 | $61.8K | 996,465 | 0.0% |
| Tractor Supply Company Common Stock Usd0.008(TSCO) | COM | 892356106 | $62.1K | 680,963 | 0.0% |
| Welltower Incorporated Common Stock Usd1(WELL) | REIT | 95040Q104 | $62.3K | 818,053 | 0.0% |
| Tata Motors Limited Sponsored ADR (Each Represents 5 Ordinary Inr2) | ADR | 876568502 | $62.8K | 1,812,061 | 0.0% |
| Marathon Oil Corporation Common Stock Usd1(MRO*) | COM | 565849106 | $62.9K | 4,191,867 | 0.0% |
| DUN & Bradstreet Corporation Common Stock Usd0.01(september 2000 New) | COM | 26483E100 | $63.0K | 516,904 | 0.0% |
| NU Skin Enterprises Incorporated Class 'a' Common Stock Usd0.001(NUS) | COM | 67018T105 | $63.3K | 1,369,794 | 0.0% |
| Bemis Company Incorporated Common Stock Usd0.10 | COM | 081437105 | $63.7K | 1,237,400 | 0.0% |
| Reynolds American Incorporated Common Stock Usd0.0001 | COM | 761713106 | $64.0K | 1,186,270 | 0.0% |
| Mattel Inc Common Stock Usd1(MAT) | COM | 577081102 | $64.2K | 2,052,298 | 0.0% |
| Packaging Corporation of America Common Stock Usd0.01(PKG) | COM | 695156109 | $64.3K | 961,206 | 0.0% |
| Luxoft Holding Incorporated NPV (US Listing) | COM | G57279104 | $64.4K | 1,238,252 | 0.0% |
| Morgan Stanley Common Stock Usd0.01(MS) | COM | 617446448 | $64.8K | 2,493,054 | 0.0% |
| Mondelez International Incorporated Common Stock Usd0.01(MDLZ) | COM | 609207105 | $65.3K | 1,435,475 | 0.0% |
| American Express Company Common Stock Usd0.20(AXP) | COM | 025816109 | $65.6K | 1,078,893 | 0.0% |
| Snap-On Incorporated Common Stock Usd1(SNA) | COM | 833034101 | $66.0K | 418,300 | 0.0% |
| Idex Corporation Common Stock Usd0.01(IEX) | COM | 45167R104 | $66.3K | 807,280 | 0.0% |