| Prudential Financial Incorporated Common Stock Usd0.01(PRU) | COM | 744320102 | $5.9K | 51,401 | 0.0% |
| Norbord Incorporated Common NPV | COM | 65548P403 | $5.9K | 139,151 | 0.0% |
| Ventas Incorporated REIT Usd0.25(VTR) | REIT | 92276F100 | $5.9K | 98,905 | 0.0% |
| Entergy Corporation Common Stock Usd0.01(ETR) | COM | 29364G103 | $5.9K | 73,021 | 0.0% |
| Gray Television Incorporated Common Stock NPV(GTN) | COM | 389375106 | $6.0K | 356,200 | 0.0% |
| Globus Medical Inc - A Common Stock Usd0.001(GMED) | COM | 379577208 | $6.0K | 146,900 | 0.0% |
| NVR Incorporated Common Stock Usd0.01(NVR) | COM | 62944T105 | $6.1K | 1,749 | 0.0% |
| Sientra Incorporated Common Stock Usd0.01 | COM | 82621J105 | $6.2K | 439,665 | 0.0% |
| Macquarie Infrastructure Corporation Common Stock Usd1 | COM | 55608B105 | $6.2K | 96,565 | 0.0% |
| Paccar Incorporated Common Stock Usd1(PCAR) | COM | 693718108 | $6.2K | 87,413 | 0.0% |
| Ishares Trust Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.3K | 132,860 | 0.0% |
| Abercrombie and Fitch Company Class A Common Stock Usd0.01(ANF) | COM | 002896207 | $6.3K | 360,184 | 0.0% |
| Phillips 66 Common Stock Usd0.01(PSX) | COM | 718546104 | $6.3K | 62,293 | 0.0% |
| NU Skin Enterprises Incorporated Class 'a' Common Stock Usd0.001(NUS) | COM | 67018T105 | $6.4K | 93,345 | 0.0% |
| Avalonbay Communities Incorporated REIT Usd0.01(AVB) | REIT | 053484101 | $6.5K | 36,149 | 0.0% |
| American National Insurance Company Common Stock Usd1(ANATUSD) | COM | 028591105 | $6.5K | 50,857 | 0.0% |
| Korea Electric Power Corp(KEP) | ADR | 500631106 | $6.6K | 372,326 | 0.0% |
| Strayer Education Incorporated Common Stock Usd0.01 | COM | 863236105 | $6.6K | 73,696 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $6.6K | 183,212 | 0.0% |
| Spdr Series Trust S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.6K | 112,987 | 0.0% |
| Alder Biopharmaceuticals Inc Common Stock Usd0.0001(ALDR1EUR) | COM | 014339105 | $6.7K | 586,979 | 0.0% |
| Ishares Trust Core Msci Europe(IEUR) | ETF | 46434V738 | $6.7K | 134,024 | 0.0% |
| CSX Corporation Common Stock Usd1(CSX) | COM | 126408103 | $6.7K | 122,583 | 0.0% |
| Teladoc Inc Common Stock Usd0.001(TDOC) | COM | 87918A105 | $6.8K | 193,850 | 0.0% |
| Travelport Worldwide Limited Common Stock Usd0.0025 | COM | G9019D104 | $6.8K | 517,385 | 0.0% |
| CIT Group Incorporated Common Stock Usd0.01(CITUSD) | COM | 125581801 | $6.8K | 137,413 | 0.0% |
| Viavi Solutions Incorporated Common Stock Usd0.001(VIAV) | COM | 925550105 | $6.8K | 775,737 | 0.0% |
| Watts Water Technologies Incorporated Class 'a' Common Stock Usd0.10(WTS) | COM | 942749102 | $6.8K | 89,389 | 0.0% |
| Adtalem Global Education Incorporated Common Stock Usd0.01(ATGE) | COM | 00737L103 | $6.8K | 161,767 | 0.0% |
| Houlihan Lokey Inc Common Stock Usd0.001(HLI) | COM | 441593100 | $6.9K | 151,013 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.9K | 138,616 | 0.0% |
| Nevsun Resources Limited Common NPV | COM | 64156L101 | $7.0K | 2,274,299 | 0.0% |
| Pembina Pipeline Corporation Common NPV(PBA) | COM | 706327103 | $7.0K | 153,238 | 0.0% |
| Nabors Industries Limited Common Stock Usd0.001(NBR) | COM | G6359F103 | $7.0K | 1,022,400 | 0.0% |
| Terra Nitrogen Company LP NPV | PART | 881005201 | $7.0K | 88,257 | 0.0% |
| Verint Systems Incorporated Common Stock Usd0.001(VTY) | COM | 92343X100 | $7.2K | 172,736 | 0.0% |
| Ametek Inc Common Stock Usd0.01(AME) | COM | 031100100 | $7.3K | 100,906 | 0.0% |
| Proto Labs Inc Common Stock Usd0.001(PRLB) | COM | 743713109 | $7.4K | 71,372 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR (Each Representing 1 Ordinary Level 1) (BNY)(AU3EUR) | ADR | 035128206 | $7.4K | 729,509 | 0.0% |
| United Rentals Incorporated Common Stock Usd0.01(URI) | COM | 911363109 | $7.4K | 43,287 | 0.0% |
| National-Oilwell Varco Incorporated Common Stock Usd0.01(NOVEUR) | COM | 637071101 | $7.5K | 207,209 | 0.0% |
| Leggett & Platt Incorporated Common Stock Usd0.01(LEG) | COM | 524660107 | $7.5K | 157,292 | 0.0% |
| Zimmer Biomet Holdings Incorporated Common Stock Usd0.01(ZBH) | COM | 98956P102 | $7.5K | 62,401 | 0.0% |
| Ishares Trust Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.5K | 39,770 | 0.0% |
| Precision Drilling Corporation Common NPV | COM | 74022D308 | $7.6K | 1,990,500 | 0.0% |
| Fastenal Company USD 0.01(FAST) | COM | 311900104 | $7.6K | 139,766 | 0.0% |
| Eldorado Gold Corporation Limited Common NPV | COM | 284902103 | $7.7K | 4,461,184 | 0.0% |
| Genuine Parts Co COM STK Us$1(GPC) | COM | 372460105 | $7.7K | 81,500 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $7.8K | 49,808 | 0.0% |
| Pretium Resources Inc Common Stock Usd0.01 | COM | 74139C102 | $7.8K | 653,487 | 0.0% |