| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 43,792 | 0.0% |
| Ituran Location and Control Limited Common Stock ILS 0.333(ITRN) | COM | M6158M104 | $2.9K | 86,200 | 0.0% |
| PG & E Corporation Common Stock Usd5(PCG) | COM | 69331C108 | $3.0K | 66,862 | 0.0% |
| Heico Corporation Common Stock Usd0.01(HEI) | COM | 422806109 | $3.0K | 32,321 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $3.1K | 195,100 | 0.0% |
| Sovran Self Storage Incorporated REIT Usd0.01(SSS1EUR) | REIT | 53223X107 | $3.1K | 34,396 | 0.0% |
| Costamare Incorporated Common Stock Usd0.0001(CMRE) | COM | Y1771G102 | $3.1K | 531,200 | 0.0% |
| VF Corporation Common Stock Usd1(VFC) | COM | 918204108 | $3.1K | 41,823 | 0.0% |
| Lasalle Hotel Properties REIT Usd0.01 | REIT | 517942108 | $3.1K | 110,437 | 0.0% |
| Eastman Chemical Company Common Stock Usd0.01(EMN) | COM | 277432100 | $3.1K | 33,615 | 0.0% |
| Brixmor Property Group Incorporated REIT Usd0.01(BRX) | REIT | 11120U105 | $3.1K | 168,774 | 0.0% |
| Hormel Foods Corporation Common Stock Usd0.0293(HRL) | COM | 440452100 | $3.2K | 86,688 | 0.0% |
| Premier Incorporated Common Stock Usd0.01(PINC) | COM | 74051N102 | $3.2K | 108,688 | 0.0% |
| Vereit Incorporated REIT Usd0.01 | REIT | 92339V100 | $3.2K | 411,142 | 0.0% |
| Shaw Communications Incorporated Class 'b' NPV | COM | 82028K200 | $3.2K | 112,149 | 0.0% |
| Whirlpool Corporation Common Stock Usd1(WHR) | COM | 963320106 | $3.2K | 19,219 | 0.0% |
| Wd-40 Company Common Stock Usd0.001(WDFC) | COM | 929236107 | $3.2K | 27,500 | 0.0% |
| People's United Financial Inc Common Stock Usd0.01(PBCTEUR) | COM | 712704105 | $3.3K | 174,852 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $3.3K | 91,736 | 0.0% |
| Gener8 Maritime Inc Usd0.01 | COM | Y26889108 | $3.4K | 508,898 | 0.0% |
| Ishares Trust JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.4K | 29,212 | 0.0% |
| Medical Properties Trust Incorporated REIT Usd0.001(MPT) | REIT | 58463J304 | $3.4K | 249,264 | 0.0% |
| Cato Corporation Class 'a' Common Stock Usd0.03333(CATO) | COM | 149205106 | $3.5K | 217,793 | 0.0% |
| Hill-Rom Holdings Incorporated Common Stock NPV(HRC) | COM | 431475102 | $3.5K | 41,415 | 0.0% |
| Ishares Incorporated Msci France ETF(EWQ) | ETF | 464286707 | $3.5K | 112,186 | 0.0% |
| Lannett Company Incorporated Common Stock Usd0.001 | COM | 516012101 | $3.5K | 151,100 | 0.0% |
| Lincoln Electric Holdings Incorporated Common Stock NPV(LECO) | COM | 533900106 | $3.6K | 39,200 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $3.6K | 65,800 | 0.0% |
| NIC Incorporated Common Stock NPV | COM | 62914B100 | $3.6K | 217,151 | 0.0% |
| Vertex Pharmaceuticals Incorporated Common Stock Usd0.01(VRTX) | COM | 92532F100 | $3.6K | 24,160 | 0.0% |
| Visteon Corp Common Stock Usd0.01(VC) | COM | 92839U206 | $3.7K | 29,661 | 0.0% |
| Bill Barrett Corporation Common Stock Usd0.001(BBG1USD) | COM | 06846N104 | $3.8K | 731,300 | 0.0% |
| Axis Capital Holdings Limited Common Stock Usd0.0125(AXS) | COM | G0692U109 | $3.8K | 74,798 | 0.0% |
| Spdr Series Trust S&P Insurance ETF(KIE) | ETF | 78464A789 | $3.8K | 123,078 | 0.0% |
| Triple-S Management Corporation Class B Common Stock Usd1(GTS) | COM | 896749108 | $3.8K | 152,612 | 0.0% |
| Tyson Foods Incorporated Class A Common Stock Usd0.10(TSN) | COM | 902494103 | $3.8K | 47,034 | 0.0% |
| Celestica Incorporated Subordinated Ordinary Voting Shares NPV(CLSEUR) | COM | 15101Q108 | $3.9K | 292,100 | 0.0% |
| Essex Property Trust Incorporated REIT NPV(ESS) | REIT | 297178105 | $3.9K | 15,979 | 0.0% |
| Cardtronics PLC Ordinary Usd0.01 Class A | COM | G1991C105 | $3.9K | 209,700 | 0.0% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.9K | 50,726 | 0.0% |
| Oil States International Incorporated Common Stock Usd0.01(OIS) | COM | 678026105 | $3.9K | 139,500 | 0.0% |
| Obsidian Energy Limited Common NPV | COM | 674482104 | $4.0K | 2,547,700 | 0.0% |
| Equity Residential SBI REIT Usd0.01(EQR) | REIT | 29476L107 | $4.0K | 62,355 | 0.0% |
| Chase Corporation Common Stock Usd0.10(CCFEUR) | COM | 16150R104 | $4.1K | 33,648 | 0.0% |
| Alexion Pharmaceuticals Incorporated Common Stock Usd0.0001(ALXN) | COM | 015351109 | $4.1K | 33,939 | 0.0% |
| LTC Properties Incorporated REIT Usd0.01(LTC) | REIT | 502175102 | $4.1K | 93,463 | 0.0% |
| Solaredge Technologies Incorporated Common Stock Usd0.0001(SEDG) | COM | 83417M104 | $4.1K | 109,500 | 0.0% |
| Stanley Black and Decker Incorporated Common Stock Usd2.50(SWK) | COM | 854502101 | $4.1K | 24,336 | 0.0% |
| Steris Public Limited Company NPV(STE) | COM | G84720104 | $4.1K | 47,425 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.2K | 58,610 | 0.0% |