| Chesapeake Lodging Trust Common Stock Usd0.01(CHSP) | REIT | 165240102 | $1.7K | 72,141 | 0.0% |
| Brandywine Realty Trust REIT Usd0.01(BDN) | REIT | 105368203 | $1.7K | 102,300 | 0.0% |
| Synchrony Financial Common Stock Usd0.001(SYF) | COM | 87165B103 | $1.7K | 68,355 | 0.0% |
| Ennis Incorporated Common Stock Usd2.50(EBF) | COM | 293389102 | $1.7K | 90,563 | 0.0% |
| American Water Works Company Incorporated Common Stock Usd0.01(AWK) | COM | 030420103 | $1.8K | 21,385 | 0.0% |
| Travelers Companies Incorporated (the) Common Stock NPV(TRV) | COM | 89417E109 | $1.8K | 15,274 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETF | 922042742 | $1.8K | 31,324 | 0.0% |
| Matrix Service Company Common Stock Usd0.01(MTRX) | COM | 576853105 | $1.8K | 110,600 | 0.0% |
| Sovran Self Storage Incorporated REIT Usd0.01 | REIT | 84610H108 | $1.8K | 17,600 | 0.0% |
| Kimco Realty Corporation REIT Usd0.01(KIM) | REIT | 49446R109 | $1.8K | 58,900 | 0.0% |
| CBS Corporation Class B Common Stock Usd0.001 | COM | 124857202 | $1.9K | 34,380 | 0.0% |
| Copart Incorporated Common Stock NPV(CPRT) | COM | 217204106 | $1.9K | 38,650 | 0.0% |
| OGE Energy Corporation Common Stock Usd0.01(OGE) | COM | 670837103 | $1.9K | 57,990 | 0.0% |
| Jetblue Airways Corporation Common Stock Usd0.01(JBLU) | COM | 477143101 | $1.9K | 115,600 | 0.0% |
| Ashland Incorporated Common Stock Usd1 | COM | 044209104 | $1.9K | 16,759 | 0.0% |
| DR Reddy's Laboratories Limited ADR (Each Representing 1 Ordinary Share)(RDY) | ADR | 256135203 | $1.9K | 38,000 | 0.0% |
| Contango Oil and Gas Company Common Stock Usd0.04(MCF1EUR) | COM | 21075N204 | $2.0K | 159,747 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $2.0K | 225,113 | 0.0% |
| Pengrowth Energy Corporation Common NPV | COM | 70706P104 | $2.0K | 843,423 | 0.0% |
| Dupont Fabros Technology Incorporated REIT Usd0.001 | REIT | 26613Q106 | $2.0K | 42,397 | 0.0% |
| RPX Corporation Common Stock Usd0.0001 | COM | 74972G103 | $2.0K | 222,274 | 0.0% |
| Neurocrine Biosciences Incorporated Common Stock Usd0.001(NBIX) | COM | 64125C109 | $2.1K | 45,289 | 0.0% |
| Dick's Sporting Goods Incorporated Common Stock Usd0.001(DKS) | COM | 253393102 | $2.1K | 45,876 | 0.0% |
| Visteon Corp Common Stock Usd0.01(VC) | COM | 92839U206 | $2.1K | 31,448 | 0.0% |
| Edison International Common Stock NPV(EIX) | COM | 281020107 | $2.1K | 26,774 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $2.1K | 53,336 | 0.0% |
| Kilroy Realty Corporation REIT Usd0.01(KRC) | REIT | 49427F108 | $2.1K | 31,649 | 0.0% |
| Abbott Laboratories Common Stock NPV(ABT) | COM | 002824100 | $2.1K | 54,160 | 0.0% |
| Sprouts Farmers Markets Incorporated Common Stock Usd0.001(SFM) | COM | 85208M102 | $2.1K | 93,599 | 0.0% |
| Highwoods Properties Incorporated REIT Usd0.01(HIW) | REIT | 431284108 | $2.1K | 40,600 | 0.0% |
| Marsh & Mclennan COS Inc Common Stock Usd1(MRSH) | COM | 571748102 | $2.1K | 31,340 | 0.0% |
| Hecla Mining Company Common Stock Usd0.25(HL) | COM | 422704106 | $2.2K | 423,000 | 0.0% |
| Global Brass and Copper Holdings Incorporated Common Stock Usd0.01 | COM | 37953G103 | $2.2K | 79,200 | 0.0% |
| Spirit Realty Capital Incorporated REIT Usd0.01 | REIT | 84860W102 | $2.2K | 169,941 | 0.0% |
| B2gold Corporation Common NPV(BTG) | COM | 11777Q209 | $2.2K | 675,420 | 0.0% |
| United Parcels Service Class B Common Stock Usd0.01(UPS) | COM | 911312106 | $2.3K | 21,164 | 0.0% |
| Workday Incorporated Common Stock Usd0.001(WDAY) | COM | 98138H101 | $2.3K | 30,674 | 0.0% |
| Avery Dennison Corporation Common Stock Usd1(AVY) | COM | 053611109 | $2.3K | 31,319 | 0.0% |
| Alaska Airgroup Inc Common Stock Usd1(ALK) | COM | 011659109 | $2.4K | 40,800 | 0.0% |
| Solaredge Technologies Incorporated Common Stock Usd0.0001(SEDG) | COM | 83417M104 | $2.4K | 122,786 | 0.0% |
| Qlogic Corporation Common Stock Usd0.001 | COM | 747277101 | $2.4K | 165,200 | 0.0% |
| Scana Corporation Common Stock NPV | COM | 80589M102 | $2.4K | 32,296 | 0.0% |
| Omega Healthcare Investors Incorporated REIT Usd0.10(OHI) | REIT | 681936100 | $2.5K | 72,891 | 0.0% |
| Tenet Healthcare Corporation Common Stock Usd0.05(THC) | COM | 88033G407 | $2.5K | 90,571 | 0.0% |
| Tech Data Corporation Common Stock Usd0.0015 | COM | 878237106 | $2.5K | 35,300 | 0.0% |
| Netflix Incorporated Common Stock Usd0.001(NFLX) | COM | 64110L106 | $2.6K | 28,362 | 0.0% |
| Ishares Trust Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.6K | 76,000 | 0.0% |
| Cal-Maine Foods Incorporated Common Stock Usd0.01(CALM) | COM | 128030202 | $2.6K | 59,219 | 0.0% |
| Motorola Solutions Incorporated Common Stock Usd0.01(MSI) | COM | 620076307 | $2.6K | 39,979 | 0.0% |
| M & T BK Corporation Common Stock Usd0.50(MTB) | COM | 55261F104 | $2.7K | 22,592 | 0.0% |