| Tata Motors Limited Sponsored ADR (Each Represents 5 Ordinary Inr2) | ADR | 876568502 | $4.2K | 128,049 | 0.0% |
| BB&T Corporation Common Stock Usd5(BBTUSD) | COM | 054937107 | $4.3K | 87,358 | 0.0% |
| Exelon Corporation Common Stock NPV(EXC) | COM | 30161N101 | $4.4K | 110,598 | 0.0% |
| Abbott Laboratories Common Stock NPV(ABT) | COM | 002824100 | $4.4K | 76,654 | 0.0% |
| Agnico Eagle Mines Limited Common NPV(AEM) | COM | 008474108 | $4.4K | 95,280 | 0.0% |
| Boston Properties Incorporated REIT Usd0.01(BXP) | REIT | 101121101 | $4.4K | 34,131 | 0.0% |
| Prologis Incorporated REIT Usd0.01(PLD) | REIT | 74340W103 | $4.5K | 69,319 | 0.0% |
| Ishares Trust U.S. Financial Services ETF(IYG) | ETF | 464287770 | $4.5K | 34,312 | 0.0% |
| Pinnacle West Capital Corporation Common Stock Usd2.50(PNW) | COM | 723484101 | $4.5K | 52,677 | 0.0% |
| Tivo Corporation Common Stock Usd0.001 | COM | 88870P106 | $4.5K | 290,600 | 0.0% |
| Vedanta Limited Adr(each Represents 4 Ordinary Shares) | ADR | 92242Y100 | $4.6K | 218,609 | 0.0% |
| Bank of New York Mellon Corporation (the) Common Stock Usd0.01(BK) | COM | 064058100 | $4.6K | 86,206 | 0.0% |
| Quanta Services Incorporated Common Stock Usd0.00001(PWR) | COM | 74762E102 | $4.7K | 119,475 | 0.0% |
| Ubiquiti Networks Incorporated Common Stock Usd0.001 | COM | 90347A100 | $4.7K | 65,900 | 0.0% |
| Transatlantic Petroleum Limited Common NPV | COM | G89982113 | $4.7K | 2,771,320 | 0.0% |
| Berkshire Hathaway Incorporated Convertible Class 'a' Common Stock Usd5(BRK/A) | COM | 084670108 | $4.8K | 16 | 0.0% |
| Cardinal Health Corporation Incorporated Common Stock NPV(CAH) | COM | 14149Y108 | $4.8K | 77,933 | 0.0% |
| Landstar Common Stock NPV(LSTR) | COM | 515098101 | $4.8K | 46,000 | 0.0% |
| Rayonier Advanced Materials Incorporated Common Stock Usd0.01(RYAM) | COM | 75508B104 | $4.9K | 237,584 | 0.0% |
| Southern Company (the) Common Stock Usd5(SO) | COM | 842587107 | $4.9K | 101,557 | 0.0% |
| JB Hunt Transport Services Incorporated Common Stock Usd0.01(JBHT) | COM | 445658107 | $4.9K | 42,536 | 0.0% |
| Mercadolibre Incorporated Common Stock Usd0.001(MELI) | COM | 58733R102 | $4.9K | 15,652 | 0.0% |
| Regeneron Pharmaceuticals Incorporated Common Stock Usd0.001(REGN) | COM | 75886F107 | $4.9K | 13,138 | 0.0% |
| Gaming and Leisure Properties Inc REIT NPV(GLPI) | REIT | 36467J108 | $5.0K | 134,166 | 0.0% |
| Crane Company Common Stock Usd1(CR1USD) | COM | 224399105 | $5.0K | 55,700 | 0.0% |
| Cooper Tire & Rubber Company Common Stock Usd1(CTB) | COM | 216831107 | $5.0K | 141,148 | 0.0% |
| Syntel Incorporated Common Stock NPV | COM | 87162H103 | $5.0K | 218,419 | 0.0% |
| Norfolk Southern Corp Common Stock Usd1(NSC) | COM | 655844108 | $5.0K | 34,690 | 0.0% |
| Firstenergy Corporation Common Stock Usd0.10(FE) | COM | 337932107 | $5.0K | 164,897 | 0.0% |
| DCP Midstream LP NPV | PART | 23311P100 | $5.1K | 141,700 | 0.0% |
| C.H. Robinson Worldwide Incorporated Common Stock Usd0.10(CHRW) | COM | 12541W209 | $5.2K | 57,907 | 0.0% |
| Deere & Company Common Stock Usd1(DE) | COM | 244199105 | $5.2K | 33,265 | 0.0% |
| New York Community Bancorp Incorporated Common Stock Usd0.01(NYCBEUR) | COM | 649445103 | $5.2K | 399,875 | 0.0% |
| Lindsay Corporation Common Stock Usd1(LNN) | COM | 535555106 | $5.3K | 59,578 | 0.0% |
| PPL Corporation Common Stock Usd0.01(PPL) | COM | 69351T106 | $5.3K | 170,737 | 0.0% |
| Web.com Group Inc Common Stock Usd0.001 | COM | 94733A104 | $5.3K | 243,600 | 0.0% |
| Hudbay Minerals Incorporated Common NPV(HBM) | COM | 443628102 | $5.3K | 478,000 | 0.0% |
| Argan Incorporated Common Stock Usd0.15(AGX) | COM | 04010E109 | $5.4K | 120,580 | 0.0% |
| International Seaways Incorporated Common Stock NPV(INSW) | COM | Y41053102 | $5.4K | 294,516 | 0.0% |
| Lincoln National Corporation Common Stock NPV(LNC) | COM | 534187109 | $5.5K | 71,523 | 0.0% |
| Huntington Ingalls Industries Incorporated Common Stock Usd0.01(HII) | COM | 446413106 | $5.5K | 23,400 | 0.0% |
| Moelis and Company Class A Common Stock Usd0.01(MC) | COM | 60786M105 | $5.5K | 114,400 | 0.0% |
| Kansas City Southern Common Stock Usd0.01 | COM | 485170302 | $5.6K | 53,363 | 0.0% |
| Hibbett Sports Incorporated Common Stock Usd0.01(HB6) | COM | 428567101 | $5.7K | 278,000 | 0.0% |
| Marathon Petroleum Corporation Common Stock NPV(MPC) | COM | 56585A102 | $5.7K | 86,021 | 0.0% |
| RED HAT Incorporated Common Stock Usd0.0001 | COM | 756577102 | $5.7K | 47,414 | 0.0% |
| Compania de Minas Buenaventura SA Sponsored ADR (Each Representing 1 Common Pen4 Level 1)(BVN) | ADR | 204448104 | $5.7K | 405,320 | 0.0% |
| Schwab(charles) Corporation Common Stock Usd0.01(SCHW) | COM | 808513105 | $5.7K | 111,456 | 0.0% |
| Helmerich & Payne Incorporated Common Stock Usd0.10(HP) | COM | 423452101 | $5.7K | 88,651 | 0.0% |
| CNA Financial Corporation Common Stock Usd2.50(CNA) | COM | 126117100 | $5.8K | 108,780 | 0.0% |