| World Fuel Services Corporation Common Stock Usd0.01(WKC) | COM | 981475106 | $10.1K | 358,812 | 0.0% |
| HFF Incorporated Class A Common Stock Usd0.01 | COM | 40418F108 | $10.1K | 207,786 | 0.0% |
| O'reilly Automotive Incorporated Common Stock Usd0.01(ORLY) | COM | 67103H107 | $10.1K | 42,059 | 0.0% |
| Eaton Vance Corporation Common Stock Usd0.00781(EVEUR) | COM | 278265103 | $10.2K | 180,048 | 0.0% |
| Barrick Gold Corporation Common NPV (US Listing)(ABX) | COM | 067901108 | $10.3K | 710,727 | 0.0% |
| Ferrari NV Eur0.01(RACE) | COM | N3167Y103 | $10.4K | 118,863 | 0.0% |
| Ameriprise Financial Incorporated Common Stock Usd0.01(AMP) | COM | 03076C106 | $10.4K | 61,449 | 0.0% |
| Zoetis Incorporated Common Stock Usd0.01(ZTS) | COM | 98978V103 | $10.5K | 145,754 | 0.0% |
| Intercontinental Exchange Incorporated Common Stock Usd0.01(ICE) | COM | 45866F104 | $10.6K | 150,400 | 0.0% |
| Standard Motor Products Incorporated Common Stock Usd2(SMP) | COM | 853666105 | $10.7K | 238,752 | 0.0% |
| Expeditors International of Washington I Ncorporated Common Stock Usd0.01(EXPD) | COM | 302130109 | $10.9K | 167,816 | 0.0% |
| Caleres Inc Usd0.01(CAL) | COM | 129500104 | $10.9K | 326,622 | 0.0% |
| Ishares Incorporated Msci Japan ETF(EWJ) | ETF | 46434G822 | $10.9K | 182,570 | 0.0% |
| Newmont Mining Corporation Common Stock Usd1.60(NEM) | COM | 651639106 | $11.0K | 293,350 | 0.0% |
| Ralph Lauren Corporation Class A Common Stock Usd0.01(RL) | COM | 751212101 | $11.0K | 106,495 | 0.0% |
| Ecolab Inc Common Stock Usd1(ECL) | COM | 278865100 | $11.1K | 82,359 | 0.0% |
| QEP Resources Incorporated Common Stock Usd0.01(QEP) | COM | 74733V100 | $11.1K | 1,156,579 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $11.1K | 306,047 | 0.0% |
| America Movil SAB de CV ADR (Each Represents 20 Series 'l' Shares)(AMXN) | ADR | 02364W105 | $11.1K | 649,454 | 0.0% |
| Knoll Incorporated Common Stock Usd0.01(KNL) | COM | 498904200 | $11.2K | 484,427 | 0.0% |
| Grupo Aval Acciones Y Valore SA Subaru Corporation ADR (Each Preferred 20 Ordinary Shares)(AVAL) | ADR | 40053W101 | $11.2K | 1,322,394 | 0.0% |
| Ishares Trust Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $11.2K | 54,032 | 0.0% |
| Copart Incorporated Common Stock NPV(CPRT) | COM | 217204106 | $11.3K | 262,474 | 0.0% |
| Jack in the BOX Incorporated Common Stock Usd0.01(JACK) | COM | 466367109 | $11.3K | 115,634 | 0.0% |
| Alaska Airgroup Inc Common Stock Usd1(ALK) | COM | 011659109 | $11.4K | 154,762 | 0.0% |
| Harmony Gold Mining Company Limited Sponsored ADR (Each Representing 1 Zar0.50 (BNY))(HAM) | ADR | 413216300 | $11.5K | 6,130,459 | 0.0% |
| Broadcom Limited Common Stock NPV(AVGO) | COM | Y09827109 | $11.6K | 45,336 | 0.0% |
| SEI Investments Company Common Stock Usd0.01(SEIC) | COM | 784117103 | $11.7K | 162,200 | 0.0% |
| Ishares JP Morgan EM Local Currency ETF(LEMB) | ETF | 464286517 | $11.7K | 242,383 | 0.0% |
| Price T.rowe Group Incorporated Common Stock Usd0.20(TROW) | COM | 74144T108 | $11.7K | 111,812 | 0.0% |
| Lancaster Colony Corporation Common Stock NPV(MZTI) | COM | 513847103 | $11.8K | 91,294 | 0.0% |
| Portland General Electric Company Common Stock NPV(POR) | COM | 736508847 | $12.0K | 263,743 | 0.0% |
| Wyndham Worldwide Corporation Common Stock Usd0.01 | COM | 98310W108 | $12.1K | 104,500 | 0.0% |
| Nasdaq Incorporated Common Stock Usd0.01(NDAQ) | COM | 631103108 | $12.1K | 157,980 | 0.0% |
| Spectra Energy Partners LP Common Stock NPV | PART | 84756N109 | $12.1K | 307,000 | 0.0% |
| Lakeland Financial Corporation Common Stock NPV(LKFN) | COM | 511656100 | $12.2K | 251,208 | 0.0% |
| Wideopenwest Incorporated Common Stock Usd0.01(WOW) | COM | 96758W101 | $12.2K | 1,154,591 | 0.0% |
| Allegion PLC Common Stock Usd0.01(ALLE) | COM | G0176J109 | $12.3K | 154,000 | 0.0% |
| Fleetcor Technologies Incorporated Common Stock Usd0.001(FLT1EUR) | COM | 339041105 | $12.3K | 63,700 | 0.0% |
| Tier REIT Incorporated REIT USD 0.0001 | REIT | 88650V208 | $12.3K | 602,349 | 0.0% |
| Momo Incorporated-Sponsored Adr(each Represents 2 Ordinary Shares) | ADR | 60879B107 | $12.4K | 506,047 | 0.0% |
| Chico's FAS Incorporated Common Stock Usd0.01(CHS1USD) | COM | 168615102 | $12.5K | 1,414,800 | 0.0% |
| Quality Care Properties Incorporated REIT Usd0.01 | REIT | 747545101 | $12.5K | 907,410 | 0.0% |
| LKQ Corporation Common Stock Usd0.01(LKQ) | COM | 501889208 | $12.6K | 310,531 | 0.0% |
| Patterson Companies Incorporated Common Stock Usd0.01(PDCOEUR) | COM | 703395103 | $12.6K | 350,015 | 0.0% |
| Yamana Gold Incorporated Common NPV | COM | 98462Y100 | $12.7K | 3,544,925 | 0.0% |
| Resmed Incorporated Common Stock Usd0.004(RMD) | COM | 761152107 | $12.7K | 150,200 | 0.0% |
| Davita Incorporated(DVA) | COM | 23918K108 | $12.8K | 177,086 | 0.0% |
| Robert Half International Incorporate Common Stock Usd1(RHI) | COM | 770323103 | $12.9K | 231,819 | 0.0% |
| Yelp Incorporated Common Stock Usd0.000001(YELP) | COM | 985817105 | $12.9K | 306,892 | 0.0% |