| Ambev SA Sponsored ADR (Each Represents 1 Common NPV)(ABEV) | ADR | 02319V103 | $12.6K | 2,063,013 | 0.0% |
| Healthcare Trust of America Incorporated REIT Class A Usd0.01 | REIT | 42225P501 | $12.7K | 389,988 | 0.0% |
| Pebblebrook Hotel Trust REIT Usd0.01(PEB) | REIT | 70509V100 | $12.7K | 479,097 | 0.0% |
| East West Bancorp Incorporated Common Stock Usd0.001(EWBC) | COM | 27579R104 | $12.9K | 351,325 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $13.0K | 132,704 | 0.0% |
| Nucor Corporation Common Stock Usd0.40(NUE) | COM | 670346105 | $13.0K | 262,265 | 0.0% |
| Meridian Bioscience Incorporated Common Stock NPV(MR4) | COM | 589584101 | $13.1K | 678,608 | 0.0% |
| Regions Financial Corporation Common Stock Usd0.01(RF) | COM | 7591EP100 | $13.1K | 1,328,350 | 0.0% |
| Healthsouth Corporation Common Stock Usd0.01 | COM | 421924309 | $13.2K | 324,282 | 0.0% |
| Enersis Chile SA Sponsored ADR (Each Represents 50 Ordinary Shares)(ENIC) | ADR | 29278D105 | $13.2K | 2,775,604 | 0.0% |
| Macerich Company (the) REIT Usd0.01(MAC) | REIT | 554382101 | $13.2K | 163,180 | 0.0% |
| Autoliv Incorporated Common Stock Usd1(ALV) | COM | 052800109 | $13.2K | 123,935 | 0.0% |
| Fidelity National Information Incorporated Common Stock Usd0.01(FIS) | COM | 31620M106 | $13.2K | 171,976 | 0.0% |
| Compass Diversified Holdings LP NPV(CODI) | PART | 20451Q104 | $13.3K | 763,200 | 0.0% |
| Graco Incorporated Common Stock Usd1(GGG) | COM | 384109104 | $13.3K | 179,533 | 0.0% |
| Dean Foods Company Common Stock Usd0.01(DFODQ) | COM | 242370203 | $13.4K | 816,692 | 0.0% |
| Sanchez Energy Corporation Common Stock Usd0.01 | COM | 79970Y105 | $13.5K | 1,521,484 | 0.0% |
| Fomento Economico Mexicano ADR Repr. 10 Units (1'b'&2'd-B'&2'd-L')(cit)(FMX) | ADR | 344419106 | $13.6K | 147,467 | 0.0% |
| Sensata Technologies Holding NV Usd0.01(ST) | COM | N7902X106 | $13.6K | 350,111 | 0.0% |
| Shaw Communications Incorporated Class 'b' NPV | COM | 82028K200 | $13.8K | 513,179 | 0.0% |
| Grainger(w.w.) Inc Common Stock Usd0.50(GWW) | COM | 384802104 | $14.0K | 62,083 | 0.0% |
| American Eagle Outfitters Incorporated Common Stock Usd0.01(AEO) | COM | 02553E106 | $14.0K | 785,000 | 0.0% |
| Simmons First National Corporation Class A Common Stock Usd0.10(SFNC) | COM | 828730200 | $14.1K | 281,900 | 0.0% |
| Weatherford International PLC Common Stock Usd0.001 (US Listing)(WFRD) | COM | G48833100 | $14.1K | 2,504,397 | 0.0% |
| HCI Group Incorporated Common Stock NPV(HCI) | COM | 40416E103 | $14.2K | 466,526 | 0.0% |
| Delta AIR Lines Incorporated Common Stock Usd0.0001(DAL) | COM | 247361702 | $14.2K | 361,421 | 0.0% |
| Cooper Tire & Rubber Company Common Stock Usd1(CTB) | COM | 216831107 | $14.3K | 374,948 | 0.0% |
| Western Digital Corporation Common Stock Usd0.01(WDC) | COM | 958102105 | $14.3K | 244,081 | 0.0% |
| Phillips 66 Common Stock Usd0.01(PSX) | COM | 718546104 | $14.4K | 178,474 | 0.0% |
| Amerisource Bergen Corporation Class 'a' Common Stock Usd0.01(COR) | COM | 03073E105 | $14.5K | 179,385 | 0.0% |
| K2m Group Holdings Incorporated Common Stock Usd0.001 | COM | 48273J107 | $14.5K | 815,066 | 0.0% |
| Viavi Solutions Incorporated Common Stock Usd0.001(VIAV) | COM | 925550105 | $14.5K | 1,966,599 | 0.0% |
| Steel Dynamics Incorporated Common Stock Usd0.01(STLD) | COM | 858119100 | $14.6K | 583,200 | 0.0% |
| Duke Energy Corporation Common Stock Usd0.001(DUK) | COM | 26441C204 | $14.7K | 184,247 | 0.0% |
| Apache Corporation Common Stock Usd0.625(9990302D) | COM | 037411105 | $14.8K | 231,078 | 0.0% |
| Verisk Analytics Inc Common Stock Usd0.001(VRSK) | COM | 92345Y106 | $14.8K | 181,670 | 0.0% |
| First American Financial Corporation Common Stock Usd0.00001(FAF) | COM | 31847R102 | $14.8K | 377,500 | 0.0% |
| Inc Research Holdings Incorporated A Common Stock Usd0.01 | COM | 45329R109 | $14.9K | 335,200 | 0.0% |
| Digital Realty Trust Incorporated REIT Usd0.01(DLR) | REIT | 253868103 | $15.0K | 154,496 | 0.0% |
| Kearny Financial Corporation of Maryland Common Stock Usd0.01(KRNY) | COM | 48716P108 | $15.0K | 1,104,100 | 0.0% |
| Patheon NV Common Stock Eur0.01 | COM | N6865W105 | $15.7K | 530,000 | 0.0% |
| Servicemaster Global Holdings Incorporated Common Stock Usd0.01 | COM | 81761R109 | $15.9K | 472,700 | 0.0% |
| Bio-Techne Corporation Common Stock Usd0.01(TECH) | COM | 09073M104 | $16.1K | 146,633 | 0.0% |
| CME Group Incorporated Common Stock Usd0.01(CME) | COM | 12572Q105 | $16.2K | 154,549 | 0.0% |
| Paccar Incorporated Common Stock Usd1(PCAR) | COM | 693718108 | $16.2K | 275,583 | 0.0% |
| Xerox Corporation Common Stock Usd1 | COM | 984121103 | $16.3K | 1,611,800 | 0.0% |
| Kirby Corporation Common Stock Usd0.10(KEX) | COM | 497266106 | $16.4K | 263,524 | 0.0% |
| GNC Holdings Incorporated Class A Common Stock Usd0.001 | COM | 36191G107 | $16.5K | 809,373 | 0.0% |
| Republic Services Incororated Common Stock Usd0.01(RSG) | COM | 760759100 | $16.8K | 332,545 | 0.0% |
| Electronic Arts Incorporated Common Stock Usd0.01(EA) | COM | 285512109 | $17.0K | 199,028 | 0.0% |