| Premier Incorporated Common Stock Usd0.01(PINC) | COM | 74051N102 | $1.0K | 31,683 | 0.0% |
| Cboe Holdings Incorporated Common Stock Usd0.01(CBOE) | COM | 12503M108 | $1.0K | 15,559 | 0.0% |
| Leju Holdings Limited ADR (Each Represents 1 Ordinary Shares) | ADR | 50187J108 | $1.0K | 223,402 | 0.0% |
| JB Hunt Transport Services Incorporated Common Stock Usd0.01(JBHT) | COM | 445658107 | $1.0K | 12,839 | 0.0% |
| Enerplus Corporation Common NPV(ERFGBP) | COM | 292766102 | $1.0K | 122,129 | 0.0% |
| Ameriprise Financial Incorporated Common Stock Usd0.01(AMP) | COM | 03076C106 | $1.0K | 11,573 | 0.0% |
| BWX Technologies Incorporated Common Stock Usd0.01(BWXT) | COM | 05605H100 | $1.0K | 29,095 | 0.0% |
| Mack-Cali Realty Corporation Common Stock Usd0.01(VRE) | REIT | 554489104 | $1.1K | 39,100 | 0.0% |
| Vanguard Specialised Portfolios Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $1.1K | 12,695 | 0.0% |
| Logmein Inc Common Stock Usd0.01 | COM | 54142L109 | $1.1K | 16,837 | 0.0% |
| UGI Corporation Common Stock NPV(UGI) | COM | 902681105 | $1.1K | 23,869 | 0.0% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.1K | 9,310 | 0.0% |
| Commercial Metals Company Common Stock Usd5(CMC) | COM | 201723103 | $1.1K | 64,321 | 0.0% |
| Bluebird BIO Inc Common Stock Usd0.01 | COM | 09609G100 | $1.1K | 25,221 | 0.0% |
| Insperity Incorporated Common Stock Usd0.01(NSP) | COM | 45778Q107 | $1.1K | 14,231 | 0.0% |
| Sempra Energy Corporation Common Stock NPV(SRE) | COM | 816851109 | $1.1K | 9,800 | 0.0% |
| American Assets Trust Incorporated REIT Usd0.01(AAT) | REIT | 024013104 | $1.1K | 26,777 | 0.0% |
| Wesbanco Incorporated Common Stock Usd2.0833(WSBC) | COM | 950810101 | $1.1K | 37,000 | 0.0% |
| Agrium Incorporated Common NPV (Canadian Listing) | COM | 008916108 | $1.2K | 9,861 | 0.0% |
| American Campus Communities Incorporated REIT Usd0.01(ACCUSD) | REIT | 024835100 | $1.2K | 21,968 | 0.0% |
| Patterson-Uti Energy Incorporated Common Stock Usd0.01(PTEN) | COM | 703481101 | $1.2K | 55,963 | 0.0% |
| EOG Resources Incorporated Common Stock Usd0.01(EOG) | COM | 26875P101 | $1.2K | 14,402 | 0.0% |
| Eastgroup Properties Incorporated REIT Usd0.0001(EGP) | REIT | 277276101 | $1.2K | 17,500 | 0.0% |
| PG & E Corporation Common Stock Usd5(PCG) | COM | 69331C108 | $1.2K | 19,100 | 0.0% |
| Kite Pharma Inc Common Stock Usd0.001 | COM | 49803L109 | $1.2K | 24,455 | 0.0% |
| NET 1 Ueps Technologies Incorporated Common Stock Usd0.001(LSAK) | COM | 64107N206 | $1.3K | 127,386 | 0.0% |
| PS Business Parks Incorporated Class A REIT Usd0.01 | REIT | 69360J107 | $1.3K | 12,300 | 0.0% |
| Alexion Pharmaceuticals Incorporated Common Stock Usd0.0001(ALXN) | COM | 015351109 | $1.3K | 11,191 | 0.0% |
| Unum Group Common Stock Usd0.10(UNM) | COM | 91529Y106 | $1.3K | 41,200 | 0.0% |
| Regency Centers Corporation REIT Usd0.01(REG) | REIT | 758849103 | $1.3K | 15,700 | 0.0% |
| Patterson Companies Incorporated Common Stock Usd0.01(PDCOEUR) | COM | 703395103 | $1.3K | 28,173 | 0.0% |
| Chipotle Mexican Grill Incorporated Common Stock Usd0.01(CMG) | COM | 169656105 | $1.4K | 3,383 | 0.0% |
| Sally Beauty Company Incorporated Common Stock Usd0.01(SBH) | COM | 79546E104 | $1.4K | 46,600 | 0.0% |
| Dillards Incorporated Class A Common Stock NPV(DDS) | COM | 254067101 | $1.4K | 22,734 | 0.0% |
| Regal Entertainment Group Class 'a' Common Stock Usd0.001 | COM | 758766109 | $1.4K | 65,500 | 0.0% |
| Markel Corporation Common Stock NPV(MKL) | COM | 570535104 | $1.4K | 1,521 | 0.0% |
| Intercept Pharmaceuticals Incorporated Common Stock Usd0.001(ICPTUSD) | COM | 45845P108 | $1.5K | 10,568 | 0.0% |
| Weingarten Realty Investors REIT Usd0.03(WRI) | REIT | 948741103 | $1.5K | 37,500 | 0.0% |
| Primero Mining Corporation Common NPV | COM | 74164W106 | $1.5K | 570,682 | 0.0% |
| National Presto Industries Incorporated Common Stock Usd1(NPK) | COM | 637215104 | $1.5K | 16,300 | 0.0% |
| Fluor Corporation Common Stock Usd0.01(FLR) | COM | 343412102 | $1.6K | 31,800 | 0.0% |
| Arch Capital Group Limited Common Stock Usd0.01(ACGL) | COM | G0450A105 | $1.6K | 21,923 | 0.0% |
| Hilton Worldwide Holdings Incorporated Common Usd0.01 | COM | 43300A104 | $1.6K | 70,375 | 0.0% |
| Domtar Corporation Common Stock Usd0.01(UFS) | COM | 257559203 | $1.6K | 45,361 | 0.0% |
| Davita Healthcare Partners Incorporated Common Stock Usd0.001(DVA) | COM | 23918K108 | $1.6K | 20,788 | 0.0% |
| Dominion Resources Incorporated (Virginia) Common Stock NPV(D) | COM | 25746U109 | $1.6K | 20,959 | 0.0% |
| Sabra Healthcare Incorporated REIT Usd0.01(SBRA) | REIT | 78573L106 | $1.6K | 79,187 | 0.0% |
| Alleghany Corporation Common Stock Usd1(YUSD) | COM | 017175100 | $1.6K | 2,985 | 0.0% |
| Humana Inc Common Stock Usd0.166(HUM) | COM | 444859102 | $1.7K | 9,241 | 0.0% |
| International Flavors & Fragrances Incorporated Common Stock Usd0.125(IFF) | COM | 459506101 | $1.7K | 13,268 | 0.0% |