| CF Industries Holdings Incorporated Common Stock Usd0.01(CF) | COM | 125269100 | $17.1K | 701,229 | 0.0% |
| Kellogg Company Common Stock Usd0.25(KEL) | COM | 487836108 | $17.1K | 220,869 | 0.0% |
| Liberty Ventures Class A Common Stock Usd0.01 | COM | 53071M880 | $17.2K | 432,515 | 0.0% |
| Empire State Realty Trust Incorporated Class A REIT Usd0.01(ESRT) | REIT | 292104106 | $17.4K | 828,155 | 0.0% |
| Gannett Company Incorporated Common Stock NPV(GCI1EUR) | COM | 36473H104 | $17.5K | 1,499,758 | 0.0% |
| CVS Health Corporation Common Stock Usd0.01(CVS) | COM | 126650100 | $17.5K | 197,097 | 0.0% |
| Hershey Company (the) Common Stock Usd1(HSY) | COM | 427866108 | $17.7K | 184,800 | 0.0% |
| FBL Financial Group Inc Common Stock NPV(FFG) | COM | 30239F106 | $17.7K | 276,300 | 0.0% |
| Bristol-Myers Squibb Company Common Stock Usd0.10(BMY) | COM | 110122108 | $17.7K | 329,059 | 0.0% |
| Neustar Incorporated Class 'a' Common Stock Usd0.001 | COM | 64126X201 | $17.8K | 669,400 | 0.0% |
| Primerica Incorporated Common Stock Usd0.01(PRI) | COM | 74164M108 | $17.9K | 336,700 | 0.0% |
| WPX Energy Incorporated Common Stock Usd1 | COM | 98212B103 | $17.9K | 1,359,055 | 0.0% |
| Praxair Incorporated Common Stock Usd0.01 | COM | 74005P104 | $18.0K | 149,293 | 0.0% |
| Equity One Incorporated REIT Usd0.01 | REIT | 294752100 | $18.1K | 591,014 | 0.0% |
| Esco Technologies Incorporated Common Stock Usd0.01(ESE) | COM | 296315104 | $18.1K | 390,222 | 0.0% |
| Stryker Corp COM STK Usd0.10(SYK) | COM | 863667101 | $18.1K | 155,752 | 0.0% |
| Deere & Company Common Stock Usd1(DE) | COM | 244199105 | $18.2K | 213,041 | 0.0% |
| Extra Space Storage Incorporated REIT Usd0.01(EXR) | REIT | 30225T102 | $18.2K | 229,147 | 0.0% |
| Centerpoint Energy Incorporated Common Stock NPV(CNP) | COM | 15189T107 | $18.2K | 784,638 | 0.0% |
| Sherwin-Williams Company (the) Common Stock Usd1(SHW) | COM | 824348106 | $18.3K | 66,025 | 0.0% |
| Interval Leisure Group Incorporated Common Stock Usd0.01 | COM | 46113M108 | $18.3K | 1,066,900 | 0.0% |
| Southern Company (the) Common Stock Usd5(SO) | COM | 842587107 | $18.4K | 358,060 | 0.0% |
| Matthews International Corporation Class 'a' Common Stock Usd1(MATW) | COM | 577128101 | $18.4K | 303,441 | 0.0% |
| Standard Motor Products Incorporated Common Stock Usd2(SMP) | COM | 853666105 | $18.4K | 386,200 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $18.5K | 261,583 | 0.0% |
| Paypal Holdings Incorporated Common Stock Usd0.0001(PYPL) | COM | 70450Y103 | $18.5K | 451,360 | 0.0% |
| Gold Fields Limited Sponsored ADR (Each Represents 1 Ordinary)(EDG) | ADR | 38059T106 | $18.5K | 3,819,285 | 0.0% |
| RSP Permian Incorporated Common Stock Usd0.01 | COM | 74978Q105 | $18.5K | 477,774 | 0.0% |
| Deutsche Bank AG NPV (Registered) | COM | D18190898 | $18.7K | 1,613,739 | 0.0% |
| HFF Incorporated Class A Common Stock Usd0.01 | COM | 40418F108 | $18.7K | 676,120 | 0.0% |
| National General Holdings Common Stock Usd0.01 | COM | 636220303 | $18.7K | 841,800 | 0.0% |
| Ares Capital Corporation Common Stock Usd0.001(ARCC) | COM | 04010L103 | $19.0K | 1,224,873 | 0.0% |
| Toro Company Common Stock Usd1(TTC) | COM | 891092108 | $19.1K | 408,308 | 0.0% |
| Newmont Mining Corporation Common Stock Usd1.60(NEM) | COM | 651639106 | $19.2K | 488,073 | 0.0% |
| Glacier Bancorp Incorporated Common Stock Usd0.01(GBCI) | COM | 37637Q105 | $19.2K | 674,100 | 0.0% |
| VCA Incorporated Common Stock Usd0.001 | COM | 918194101 | $19.6K | 279,400 | 0.0% |
| Fortinet Incorporated Common Stock Usd0.001(FTNT) | COM | 34959E109 | $19.7K | 532,382 | 0.0% |
| Helen of Troy Limited Common Stock Usd0.10(HELE) | COM | G4388N106 | $19.8K | 230,304 | 0.0% |
| Equifax Inc Common Stock Usd2.50(EFX) | COM | 294429105 | $19.9K | 148,100 | 0.0% |
| Advanced Drainage Systems Incorporated Common Stock Usd0.01(WMS) | COM | 00790R104 | $20.0K | 830,500 | 0.0% |
| Yamana Gold Incorporated Common NPV | COM | 98462Y100 | $20.0K | 3,734,825 | 0.0% |
| US Physical Therapy Incorporated Common Stock Usd0.01(USPH) | COM | 90337L108 | $20.0K | 319,373 | 0.0% |
| Fabrinet Common Stock Usd0.01(FN) | COM | G3323L100 | $20.1K | 451,516 | 0.0% |
| Akorn Inc NPV USD Common Stock(AKRXEUR) | COM | 009728106 | $20.4K | 749,310 | 0.0% |
| Reliance Steel & Aluminum Company Common Stock NPV(RS) | COM | 759509102 | $20.5K | 284,841 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $20.5K | 594,700 | 0.0% |
| Simpson Manufacturing Company Incorporated Common Stock Usd0.01(SSD) | COM | 829073105 | $20.6K | 469,010 | 0.0% |
| Public Storage Common Stock Usd0.10(PSA) | REIT | 74460D109 | $20.6K | 92,463 | 0.0% |
| Factset Research Systems Incorporated Common Stock Usd0.01(FDS) | COM | 303075105 | $20.7K | 127,517 | 0.0% |
| Gran Tierra Energy Incorporated Common Stock Usd0.001 | COM | 38500T101 | $20.9K | 5,581,394 | 0.0% |