| Mohawk Industries Incorporated Common Stock Usd0.01(MHK) | COM | 608190104 | $21.0K | 104,991 | 0.0% |
| Frontier Communications Corporation Class 'b' Common Stock Usd0.25 | COM | 35906A108 | $21.1K | 5,069,141 | 0.0% |
| Waste Management Incorporated Common Stock Usd0.01(WM) | COM | 94106L109 | $21.1K | 330,815 | 0.0% |
| Terra Nitrogen Company LP NPV | PART | 881005201 | $21.2K | 188,801 | 0.0% |
| Prudential Financial Incorporated Common Stock Usd0.01(PRU) | COM | 744320102 | $21.3K | 260,335 | 0.0% |
| Universal Corporation Common Stock NPV(UVV) | COM | 913456109 | $21.4K | 367,195 | 0.0% |
| Surgical Care Affiliates Incorporated Common Stock Usd0.01 | COM | 86881L106 | $21.4K | 438,754 | 0.0% |
| Turquoise Hill Resources Limited Common NPV | COM | 900435108 | $21.6K | 5,556,080 | 0.0% |
| Macom Technology Solutions Holdings Incorporated Common Stock Usd0.01(MTSI) | COM | 55405Y100 | $21.8K | 513,800 | 0.0% |
| Clorox Company Common Stock Usd1(CLX) | COM | 189054109 | $21.9K | 174,592 | 0.0% |
| SUN Communities Inc COM STK Us$0.01(SUI) | REIT | 866674104 | $21.9K | 279,081 | 0.0% |
| Compass Minerals International Common Stock Usd0.01(CMP) | COM | 20451N101 | $21.9K | 297,200 | 0.0% |
| Centurylink Incorporated Common Stock Usd1(CTLEUR) | COM | 156700106 | $21.9K | 798,824 | 0.0% |
| Molina Healthcare Incorporated Common Stock Usd0.001(MOH) | COM | 60855R100 | $22.0K | 377,915 | 0.0% |
| Golub Capital BDC Incorporated Common Stock Usd0.001(GBDC) | COM | 38173M102 | $22.2K | 1,192,901 | 0.0% |
| Quintiles Transnational Holdings Incorporated Common Stock Usd0.01 | COM | 74876Y101 | $22.2K | 273,777 | 0.0% |
| IAM Gold Corp Common Stock NPV(IAG) | COM | 450913108 | $22.2K | 4,193,017 | 0.0% |
| Cato Corporation Class 'a' Common Stock Usd0.03333(CATO) | COM | 149205106 | $22.3K | 679,283 | 0.0% |
| Performance Food Group Co Common Stock Usd0.010000(PFGC) | COM | 71377A103 | $22.4K | 902,623 | 0.0% |
| FCB Financial Holdings-Cl A Common Stock Usd0.001 | COM | 30255G103 | $22.5K | 585,644 | 0.0% |
| Pacira Pharmaceuticals Incorporated Common Stock NPV(PCRX) | COM | 695127100 | $22.7K | 663,456 | 0.0% |
| VF Corporation Common Stock Usd1(VFC) | COM | 918204108 | $22.8K | 405,900 | 0.0% |
| UDR Incorporated REIT Usd0.01(UDR) | REIT | 902653104 | $22.8K | 632,399 | 0.0% |
| Alaska Airgroup Inc Common Stock Usd1(ALK) | COM | 011659109 | $22.9K | 347,200 | 0.0% |
| First Citizens Bancshares Incorporated Class A Common Stock Usd1(FCNCA) | COM | 31946M103 | $22.9K | 77,959 | 0.0% |
| Webster Financial Corp COM STK Us$0.01(WBS) | COM | 947890109 | $23.0K | 605,616 | 0.0% |
| SVB Financial Group Common Stock Usd0.001(SIVBEUR) | COM | 78486Q101 | $23.1K | 208,534 | 0.0% |
| Knoll Incorporated Common Stock Usd0.01(KNL) | COM | 498904200 | $23.1K | 1,010,500 | 0.0% |
| First Midwest Bancorp Incorporated Common Stock Usd0.01(FMBIUSD) | COM | 320867104 | $23.3K | 1,205,700 | 0.0% |
| Ishares Emerging Markets Local Currencies Bond ETF(LEMB) | ETF | 464286517 | $23.4K | 509,032 | 0.0% |
| Cheesecake Factory Incorporated (the) Common Stock Usd0.01(CAKE) | COM | 163072101 | $23.4K | 468,100 | 0.0% |
| Firstenergy Corporation Common Stock Usd0.10(FE) | COM | 337932107 | $23.5K | 711,388 | 0.0% |
| Wintrust Financial Corporation Common Stock NPV(WTFC) | COM | 97650W108 | $23.7K | 426,164 | 0.0% |
| Steris Public Limited Company NPV(STE) | COM | G84720104 | $23.8K | 325,262 | 0.0% |
| Bellatrix Exploration Limited Common NPV | COM | 078314101 | $23.9K | 21,134,298 | 0.0% |
| PPG Industries Inc Common Stock Usd1.666(PPG) | COM | 693506107 | $23.9K | 231,049 | 0.0% |
| Bard(c.r.) Inc Common Stock Usd0.25(BCRUSD) | COM | 067383109 | $23.9K | 106,657 | 0.0% |
| Anadarko Petroleum Corporation Common Stock Usd0.10(APC3EUR) | COM | 032511107 | $24.0K | 378,280 | 0.0% |
| Balchem Corporation Common Stock Usd0.0667(BCPC) | COM | 057665200 | $24.0K | 309,600 | 0.0% |
| Hasbro Inc Common Stock Usd0.50(HAS) | COM | 418056107 | $24.1K | 304,000 | 0.0% |
| Entergy Corporation Common Stock Usd0.01(ETR) | COM | 29364G103 | $24.2K | 314,987 | 0.0% |
| Federated Investors Incorporated Class 'b' Common Stock NPV(FHI) | COM | 314211103 | $24.2K | 815,900 | 0.0% |
| Flir Systems Incorporated Common Stock Usd0.01(FLIR) | COM | 302445101 | $24.2K | 769,500 | 0.0% |
| Macy's Incorporated Common Stock Usd0.01(M) | COM | 55616P104 | $24.3K | 655,371 | 0.0% |
| Bank of Montreal Common NPV(BMO) | COM | 063671101 | $24.8K | 288,199 | 0.0% |
| Voya Financial Incorporated Common Stock Usd0.01(VOYA) | COM | 929089100 | $24.8K | 861,700 | 0.0% |
| First Republic Bank Francisco CA Common Stock Usd0.01(FRCB) | COM | 33616C100 | $24.9K | 322,790 | 0.0% |
| Generac Holdings Incorporation Common Stock Usd0.01(GNRC) | COM | 368736104 | $25.0K | 688,000 | 0.0% |
| LAS Vegas Sands Corporation Common Stock Usd0.001(LVS) | COM | 517834107 | $25.1K | 436,217 | 0.0% |
| Amphenol Corporation Class A Common Stock Usd0.001(APH) | COM | 032095101 | $25.3K | 389,900 | 0.0% |