| Parker-Hannifin Corporation Common Stock Usd0.5(PH) | COM | 701094104 | $94.2K | 872,102 | 0.0% |
| Viacom Incorporated New Class 'b' NON Voting Common Stock Usd0.001(VIAB) | COM | 92553P201 | $95.1K | 2,292,878 | 0.0% |
| Texas Instruments Incorporated Common Stock Usd1(TXN) | COM | 882508104 | $95.8K | 1,528,893 | 0.0% |
| Weibo Corporation Sponsered Adr(each Represents 1 Ordinary Share)(WB) | ADR | 948596101 | $95.9K | 3,374,943 | 0.0% |
| Verizon Communications Incorporated Common Stock Usd0.10(VZ) | COM | 92343V104 | $96.8K | 1,733,962 | 0.0% |
| Advance Auto Parts Incorporated Common Stock Usd0.0001(AAP) | COM | 00751Y106 | $97.8K | 605,000 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $98.8K | 3,233,672 | 0.0% |
| Logitech International SA Chf0.25 (Registered)(LOGI) | COM | H50430232 | $99.0K | 6,265,394 | 0.0% |
| Microchip Technology Incorporated Common Stock Usd0.001(MCHP) | COM | 595017104 | $99.3K | 1,957,191 | 0.0% |
| Enersis SA Sponsored ADR (Each Represents 50 Common Shares NPV) | ADR | 29274F104 | $99.7K | 11,614,559 | 0.0% |
| US Bancorp Common Stock Usd0.01(USB) | COM | 902973304 | $100.4K | 2,489,857 | 0.0% |
| Aramark Common Stock Usd0.01(ARMK) | COM | 03852U106 | $100.8K | 3,015,859 | 0.0% |
| VWR Corporation Common Stock Usd0.01 | COM | 91843L103 | $101.2K | 3,502,600 | 0.0% |
| Ebay Incorporated Common Stock Usd0.001(EBAY) | COM | 278642103 | $101.4K | 4,331,610 | 0.0% |
| Netapp Incorporated Common Stock Usd0.001(NTAP) | COM | 64110D104 | $101.6K | 4,133,305 | 0.0% |
| Valero Energy Corporation Common Stock Usd0.01(VLO) | COM | 91913Y100 | $102.3K | 2,005,607 | 0.0% |
| CA Incorporated Common Stock Usd0.10 | COM | 12673P105 | $107.4K | 3,270,564 | 0.0% |
| Huntington Ingalls Industries Incorporated Common Stock Usd0.01(HII) | COM | 446413106 | $110.2K | 655,991 | 0.0% |
| HP Incorporated Common Stock Usd0.01(HPQ) | COM | 40434L105 | $110.4K | 8,797,539 | 0.0% |
| Simon Property Group Incorporated Common Stock Usd0.0001(SPG) | REIT | 828806109 | $111.1K | 512,402 | 0.0% |
| CSX Corporation Common Stock Usd1(CSX) | COM | 126408103 | $111.5K | 4,277,163 | 0.0% |
| Halliburton Company Common Stock Usd2.50(HAL) | COM | 406216101 | $112.0K | 2,473,431 | 0.0% |
| Coach Incorporated Common Stock Usd0.01 | COM | 189754104 | $113.8K | 2,793,445 | 0.0% |
| Resmed Incorporated Common Stock Usd0.004(RMD) | COM | 761152107 | $114.2K | 1,805,944 | 0.0% |
| Walgreens Boots Alliance Incorporated Common Stock Usd0.01(WBA) | COM | 931427108 | $114.6K | 1,376,115 | 0.0% |
| Paychex Incorporated Common Stock Usd0.01(PAYX) | COM | 704326107 | $115.2K | 1,935,338 | 0.0% |
| Aflac Incorporated Common Stock Usd0.10(AFL) | COM | 001055102 | $115.5K | 1,600,150 | 0.0% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $116.0K | 2,294 | 0.0% |
| Western Union Company (the) Common Stock Usd0.01(WU) | COM | 959802109 | $116.3K | 6,066,138 | 0.0% |
| Kimberly-Clark Corporation Common Stock Usd1.25(KMB) | COM | 494368103 | $116.4K | 846,874 | 0.0% |
| Chubb Limited Common Stock Chf24.77(CB) | COM | H1467J104 | $116.7K | 892,576 | 0.0% |
| American International Group Incorporated Common Stock Usd2.50(AIG) | COM | 026874784 | $118.7K | 2,244,590 | 0.0% |
| Michael Kors Holdings Limited Common Stock NPV | COM | G60754101 | $119.2K | 2,408,526 | 0.0% |
| Alphabet Incorporated-Cl C NPV(GOOG) | COM | 02079K107 | $119.4K | 172,451 | 0.0% |
| BB&T Corporation Common Stock Usd5(BBTUSD) | COM | 054937107 | $121.4K | 3,409,340 | 0.0% |
| Taro Pharmaceutical Industries Limited Ils0.0001 | COM | M8737E108 | $121.7K | 836,119 | 0.0% |
| Owens Corning Incorporated Common Stock Usd0.01(OC) | COM | 690742101 | $123.0K | 2,388,029 | 0.0% |
| Ball Corporation Common Stock NPV(BALL) | COM | 058498106 | $124.0K | 1,714,731 | 0.0% |
| Goldcorp Incorporated Common NPV (US Listing) | COM | 380956409 | $125.2K | 5,349,163 | 0.0% |
| UBS Group AG Chf0.10 (Registered)(UBS) | COM | H42097107 | $126.2K | 10,042,085 | 0.0% |
| Visa Incorporated Class A Common Stock Usd0.0001(V) | COM | 92826C839 | $126.8K | 1,710,035 | 0.0% |
| Altria Group Incorporated Common Stock Usd0.3333(MO) | COM | 02209S103 | $129.1K | 1,871,773 | 0.0% |
| Vantiv Incorporated Class A Common Stock Usd0.00001 | COM | 92210H105 | $129.2K | 2,281,798 | 0.0% |
| Mastercard Incorporated Class A Common Stock Usd0.0001(MA) | COM | 57636Q104 | $129.7K | 1,472,403 | 0.0% |
| Linear Technology Corporation Common Stock Usd0.001 | COM | 535678106 | $130.1K | 2,795,654 | 0.0% |
| Omnicom Group Inc Common Stock Usd0.15(OMC) | COM | 681919106 | $131.2K | 1,609,391 | 0.0% |
| American Public Education Incorporated Common Stock Usd0.01(APEI) | COM | 02913V103 | $132.0K | 5,293 | 0.0% |
| Embraer SA Sponsored ADR (Each Represents 4 Shares)(EMBJ) | ADR | 29082A107 | $133.6K | 6,152,551 | 0.0% |
| Occidental Petroleum Corp Common Stock Usd0.20(OXY) | COM | 674599105 | $133.7K | 1,769,476 | 0.0% |
| Scripps Networks Interactive Incorporated Class 'a' Common Stock Usd0.01 | COM | 811065101 | $133.8K | 2,148,028 | 0.0% |