| Hudson Pacific Properties Incorporated REIT Usd0.01 | REIT | 444097109 | $25.7K | 783,049 | 0.0% |
| Verisign Incorporated Common Stock Usd0.001(VRSN) | COM | 92343E102 | $25.8K | 329,913 | 0.0% |
| Kroger Company (the) Common Stock Usd1(KR) | COM | 501044101 | $25.8K | 869,733 | 0.0% |
| Healthcare Realty Trust Incorporated REIT Usd0.01 | REIT | 421946104 | $25.8K | 758,152 | 0.0% |
| Chemed Corporation Common Stock Usd1(CHE) | COM | 16359R103 | $25.9K | 183,761 | 0.0% |
| Mosaic Company (the) Common Stock Usd0.01(MOS) | COM | 61945C103 | $26.3K | 1,073,756 | 0.0% |
| Envision Heathcare Holdings Incorporated Common Stock Usd0.01 | COM | 29413U103 | $26.3K | 1,179,419 | 0.0% |
| American Equity Investment Life Holding Company Common Stock Usd1(AELUSD) | COM | 025676206 | $26.9K | 1,515,860 | 0.0% |
| Vales SA Sponsored ADR (Representing 1 Preference 'a' Share) | ADR | 91912E204 | $27.0K | 5,726,793 | 0.0% |
| Linear Technology Corporation Common Stock Usd0.001 | COM | 535678106 | $27.3K | 459,786 | 0.0% |
| First Horizon National Corporation Common Stock Usd0.625(FHN) | COM | 320517105 | $27.4K | 1,799,614 | 0.0% |
| Digitalglobe Incorporated Common Stock Usd0.001 | COM | 25389M877 | $27.7K | 1,005,476 | 0.0% |
| Ishares Trust Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $27.8K | 742,398 | 0.0% |
| General Growth Properties Incorporated REIT Usd0.01 | REIT | 370023103 | $27.8K | 1,008,724 | 0.0% |
| Compania de Minas Buenaventura SA Sponsored ADR (Each Representing 1 Common Pen4 Level 1)(BVN) | ADR | 204448104 | $28.2K | 2,040,539 | 0.0% |
| Synopsys Incorporated Common Stock Usd0.01(SNPS) | COM | 871607107 | $28.4K | 478,128 | 0.0% |
| Fastenal Company USD 0.01(FAST) | COM | 311900104 | $28.4K | 680,715 | 0.0% |
| Target Corporation Common Stock Usd0.167(TGT) | COM | 87612E106 | $28.5K | 414,993 | 0.0% |
| Robert Half International Incorporate Common Stock Usd1(RHI) | COM | 770323103 | $28.5K | 752,893 | 0.0% |
| Public Service Enterprise Group Incorporated Common Stock NPV(PEG) | COM | 744573106 | $28.6K | 683,284 | 0.0% |
| Cable One Incorporated Common Stock NPV(CABO) | COM | 12685J105 | $28.6K | 49,005 | 0.0% |
| Gamestop Corporation Class'a' Common Stock Usd0.001(GME) | COM | 36467W109 | $28.7K | 1,040,520 | 0.0% |
| Entegris Incorporated Common Stock Usd0.01(ENTG) | COM | 29362U104 | $28.7K | 1,648,300 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $28.7K | 1,581,124 | 0.0% |
| Synaptics Incorporated Common Stock NPV(SYNA) | COM | 87157D109 | $28.7K | 490,368 | 0.0% |
| Magellan Midstream Partners Common Stock NPV(WEP) | PART | 559080106 | $28.8K | 407,550 | 0.0% |
| United Technologies Corporation Common Stock Usd1(UTXZ) | COM | 913017109 | $28.9K | 284,193 | 0.0% |
| Canadian Imperial Bank of Commerce Common NPV(CM) | COM | 136069101 | $29.2K | 287,197 | 0.0% |
| Commerce Bancshares Incorporated Common Stock Usd5(CBSH) | COM | 200525103 | $29.4K | 597,826 | 0.0% |
| Advanced Semiconductor Engineering Incorporated ADS (Each Representing 5 Twd10 Shares) | ADR | 00756M404 | $29.7K | 5,018,150 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $29.8K | 654,107 | 0.0% |
| Allegiant Travel Co Common Stock Usd0.01(ALGT) | COM | 01748X102 | $30.0K | 226,894 | 0.0% |
| Rexford Industrial Realty in Common Stock Usd0.01(REXR) | REIT | 76169C100 | $30.0K | 1,310,293 | 0.0% |
| Williams-Sonoma Incorporated Common Stock Usd0.01(WSM) | COM | 969904101 | $30.1K | 589,626 | 0.0% |
| Horace Mann Educators Corporation Common Stock Usd0.001(HMN) | COM | 440327104 | $30.2K | 822,826 | 0.0% |
| Cenovus Energy Incorporated Common NPV(CVE) | COM | 15135U109 | $30.2K | 1,604,132 | 0.0% |
| Hain Celestial Group Incorporated (the) Common Stock Usd0.01(HAIN) | COM | 405217100 | $30.6K | 860,155 | 0.0% |
| Schweitzer-Mauduit International Incorporated Common Stock Usd0.10(MATV) | COM | 808541106 | $30.6K | 794,786 | 0.0% |
| Mastercard Incorporated Class A Common Stock Usd0.0001(MA) | COM | 57636Q104 | $30.6K | 301,156 | 0.0% |
| Lifepoint Health Incorporated Common Stock Usd0.01 | COM | 53219L109 | $30.9K | 522,130 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $30.9K | 1,217,330 | 0.0% |
| Kennedy-Wilson Holdings Incorporated Common Stock Usd0.0001(KW) | COM | 489398107 | $30.9K | 1,372,000 | 0.0% |
| Jack Henry and Associate Incorporated Common Stock Usd0.01(JKHY) | COM | 426281101 | $31.0K | 361,900 | 0.0% |
| Federal Realty Investment Trust REIT Usd0.01(FRTEUR) | REIT | 313747206 | $31.1K | 201,855 | 0.0% |
| Genpact Limited Common Stock Usd0.01(G) | COM | G3922B107 | $31.2K | 1,302,567 | 0.0% |
| Eaton Vance Corporation Common Stock Usd0.00781(EVEUR) | COM | 278265103 | $31.3K | 800,635 | 0.0% |
| Mednax Incorporated Common Stock Usd0.01(MD) | COM | 58502B106 | $31.4K | 473,600 | 0.0% |
| Interface Incorporated Common Stock Usd0.10(TILE) | COM | 458665304 | $31.5K | 1,887,001 | 0.0% |
| CSG Systems International Incorporated Common Stock Usd0.01(CSGS) | COM | 126349109 | $31.6K | 763,800 | 0.0% |
| Foot Locker Incorporated Common Stock Usd0.01(WOO) | COM | 344849104 | $31.7K | 467,600 | 0.0% |