| International Bancshares Corporation Common Stock Usd1(IBOC) | COM | 459044103 | $7.6K | 253,595 | 0.0% |
| Chesapeake Lodging Trust Common Stock Usd0.01(CHSP) | REIT | 165240102 | $7.6K | 333,300 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $7.7K | 68,713 | 0.0% |
| Analog Devices Incorporated Common Stock Usd0.166(ADI) | COM | 032654105 | $7.8K | 120,600 | 0.0% |
| Teck Resources Limited Class 'b' Subordinated Voting Common NPV(TECK) | COM | 878742204 | $7.9K | 332,388 | 0.0% |
| Marriott International Incorporated Class A Common Stock Usd1(MAR) | COM | 571903202 | $7.9K | 117,546 | 0.0% |
| Broadcom Limited Common Stock NPV(AVGO) | COM | Y09827109 | $8.0K | 46,300 | 0.0% |
| Fleetcor Technologies Incorporated Common Stock Usd0.001(FLT1EUR) | COM | 339041105 | $8.1K | 46,400 | 0.0% |
| Xcel Energy Incorporated Common Stock Usd2.50(XEL) | COM | 98389B100 | $8.2K | 200,262 | 0.0% |
| Sohu.com Incorporated Common Stock Usd0.001 | COM | 83408W103 | $8.3K | 187,874 | 0.0% |
| Bank of Nova Scotia Capital Stock(BNS) | COM | 064149107 | $8.4K | 120,925 | 0.0% |
| Changyou.com Limited ADR (Each Represents 2 Class A Shares) | ADR | 15911M107 | $8.5K | 312,200 | 0.0% |
| Plantronics Incorporated Common Stock Usd0.01 | COM | 727493108 | $8.5K | 163,900 | 0.0% |
| Potash Corporation of Saskatchewan Incorporated Common NPV | COM | 73755L107 | $8.6K | 402,840 | 0.0% |
| SJW Corporation Common Stock Usd1.042(HTO) | COM | 784305104 | $8.7K | 199,300 | 0.0% |
| Barrick Gold Corporation Common NPV(ABX) | COM | 067901108 | $8.8K | 496,342 | 0.0% |
| Whiting Petroleum Corporation Common Stock Usd0.001 | COM | 966387102 | $8.9K | 1,013,730 | 0.0% |
| Domino's Pizza Incorporated Common Stock Usd0.01(DPZ) | COM | 25754A201 | $8.9K | 58,800 | 0.0% |
| Lincoln Electric Holdings Incorporated Common Stock NPV(LECO) | COM | 533900106 | $9.0K | 143,494 | 0.0% |
| American Electric Power Coinc Common Stock Usd6.50(AEP) | COM | 025537101 | $9.0K | 140,700 | 0.0% |
| Royal Bank of Canada Common NPV(RY) | COM | 780087102 | $9.1K | 111,490 | 0.0% |
| HNI Corporation Common Stock Usd1(HNI) | COM | 404251100 | $9.1K | 228,184 | 0.0% |
| Nevsun Resources Limited Common NPV | COM | 64156L101 | $9.1K | 2,291,264 | 0.0% |
| Pretium Resources Inc Common Stock Usd0.01 | COM | 74139C102 | $9.3K | 908,100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.4K | 64,147 | 0.0% |
| OSI Systems Inc Common Stock Usd0.0010(OSIS) | COM | 671044105 | $9.4K | 143,900 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.5K | 43,730 | 0.0% |
| Zoetis Incorporated Common Stock Usd0.01(ZTS) | COM | 98978V103 | $9.5K | 181,880 | 0.0% |
| Timken Co Common Stock NPV(TKR) | COM | 887389104 | $9.5K | 269,423 | 0.0% |
| Hemisphere Media Group Incorporated Common Stock Usd0.0001 | COM | 42365Q103 | $9.5K | 745,478 | 0.0% |
| Kornit Digital Limited Ils0.01 (US Listing)(KRNT) | COM | M6372Q113 | $9.5K | 1,013,367 | 0.0% |
| Nike Incorporated Class B Common Stock NPV(NKE) | COM | 654106103 | $9.6K | 182,262 | 0.0% |
| Fossil Group Incorporated Common Stock Usd0.01(FOSL) | COM | 34988V106 | $9.6K | 347,161 | 0.0% |
| General Motors Company Common Stock Usd0.01(GM) | COM | 37045V100 | $9.6K | 303,590 | 0.0% |
| Navient Corporation Common Stock Usd0.01(NAVI) | COM | 63938C108 | $9.7K | 667,275 | 0.0% |
| Core Laboratories NV Eur0.02(CLB) | COM | N22717107 | $9.7K | 86,320 | 0.0% |
| Yandex NV Class A Usd0.01 (US Listing)(NBIS) | COM | N97284108 | $9.8K | 464,200 | 0.0% |
| Lear Corp Common Stock Usd0.01(LEA) | COM | 521865204 | $9.9K | 81,500 | 0.0% |
| Mead Johnson Nutrition Company Common Stock Usd0.01 | COM | 582839106 | $9.9K | 125,312 | 0.0% |
| Pembina Pipeline Corporation Common NPV(PBA) | COM | 706327103 | $10.0K | 251,210 | 0.0% |
| Hollyfrontier Corporation Common Stock Usd0.01(HFCUSD) | COM | 436106108 | $10.1K | 410,300 | 0.0% |
| Sunstone Hotel Investors Incorporated REIT Usd0.01(SHO) | REIT | 867892101 | $10.1K | 787,884 | 0.0% |
| Wabtec Corporation Common Stock Usd0.01(WAB) | COM | 929740108 | $10.1K | 124,000 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | ETF | 464287655 | $10.3K | 82,540 | 0.0% |
| Mgic Investment Corporation Common Stock Usd1(MTG) | COM | 552848103 | $10.3K | 1,285,423 | 0.0% |
| Hibbett Sports Incorporated Common Stock Usd0.01(HB6) | COM | 428567101 | $10.3K | 257,875 | 0.0% |
| AIR Products & Chemicals Inc COM STK Us$1(APD) | COM | 009158106 | $10.4K | 68,880 | 0.0% |
| Epam Systems Incorporated Common Stock Usd0.001(EPAM) | COM | 29414B104 | $10.5K | 151,800 | 0.0% |
| QEP Resources Incorporated Common Stock Usd0.01(QEP) | COM | 74733V100 | $10.5K | 538,754 | 0.0% |
| Louisiana-Pacific Corp Common Stock Usd1(LPX) | COM | 546347105 | $10.6K | 560,900 | 0.0% |