| Solaris Oilfield Infrastructure Incorporated Common Stock Usd0.01 CL A(SEI) | COM | 83418M103 | $16.7K | 778,269 | 0.0% |
| Evercore Incorporated Class 'a' Common Stock Usd0.01(EVR) | COM | 29977A105 | $16.7K | 185,500 | 0.0% |
| Energizer Holdings Incorporated Common Stock NPV(ENR) | COM | 29272W109 | $16.8K | 349,573 | 0.0% |
| Cable One Incorporated Common Stock NPV(CABO) | COM | 12685J105 | $16.9K | 23,999 | 0.0% |
| Jd.com Incorporated ADR (Each Representing 2 Shares)(JD) | ADR | 47215P106 | $17.0K | 410,590 | 0.0% |
| ILG Incorporated Common Stock Usd0.01 | COM | 44967H101 | $17.0K | 597,837 | 0.0% |
| Esco Technologies Incorporated Common Stock Usd0.01(ESE) | COM | 296315104 | $17.1K | 283,888 | 0.0% |
| WNS Holdings Limited ADR (Each Represents 1 Ordinary)(WNSN) | ADR | 92932M101 | $17.3K | 431,225 | 0.0% |
| Repligen Corporation Common Stock Usd0.01(RGEN) | COM | 759916109 | $17.4K | 478,243 | 0.0% |
| General Motors Company Common Stock Usd0.01(GM) | COM | 37045V100 | $17.4K | 424,047 | 0.0% |
| Hillenbrand Incorporated Common Stock NPV(9HI) | COM | 431571108 | $17.4K | 389,337 | 0.0% |
| Fiserv Incorporated Common Stock Usd0.01(FISV) | COM | 337738108 | $17.4K | 132,973 | 0.0% |
| Mohawk Industries Incorporated Common Stock Usd0.01(MHK) | COM | 608190104 | $17.6K | 63,784 | 0.0% |
| Varian Medical Systems Incorporated Common Stock Usd1(VAREUR) | COM | 92220P105 | $17.7K | 159,641 | 0.0% |
| Fiat Chrysler Automobiles NV Eur0.01 (Italian Listing) | COM | N31738102 | $17.8K | 1,193,130 | 0.0% |
| Autoliv Incorporated Common Stock Usd1(ALV) | COM | 052800109 | $17.8K | 140,141 | 0.0% |
| Halliburton Company Common Stock Usd2.50(HAL) | COM | 406216101 | $17.9K | 365,705 | 0.0% |
| Edwards Lifesciences Corporation Common Stock Usd1(EW) | COM | 28176E108 | $17.9K | 159,004 | 0.0% |
| Simmons First National Corporation Class A Common Stock Usd0.10(SFNC) | COM | 828730200 | $18.0K | 315,765 | 0.0% |
| Compass Diversified Holdings LP NPV(CODI) | PART | 20451Q104 | $18.0K | 1,063,800 | 0.0% |
| Fifth Third Bancorp COM STK NPV(FITB) | COM | 316773100 | $18.1K | 595,232 | 0.0% |
| Monsanto Company Common Stock Usd0.01 | COM | 61166W101 | $18.6K | 159,635 | 0.0% |
| YUM China Holdings Incorporated Common Stock Usd0.01(YUMC) | COM | 98850P109 | $18.8K | 469,606 | 0.0% |
| Ishares Trust Russell 1000 Value ETF(IWD) | ETF | 464287598 | $18.9K | 152,240 | 0.0% |
| RSP Permian Incorporated Common Stock Usd0.01 | COM | 74978Q105 | $19.0K | 466,431 | 0.0% |
| Tech Data Corporation Common Stock Usd0.0015 | COM | 878237106 | $19.1K | 194,700 | 0.0% |
| Church & Dwight Company Incorporated Common Stock Usd1(CHD) | COM | 171340102 | $19.2K | 381,719 | 0.0% |
| ON Assignment Common Stock Usd0.01 | COM | 682159108 | $19.2K | 299,239 | 0.0% |
| Lowe's Companies Incorporated Common Stock Usd0.50(LOW) | COM | 548661107 | $19.2K | 207,033 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV ADS Each Representing 10 Series 'b' NPV(ASR) | ADR | 40051E202 | $19.3K | 105,578 | 0.0% |
| Laboratory Corporation of America Holdings Common Stock Usd0.01 | COM | 50540R409 | $19.3K | 121,236 | 0.0% |
| Msci Incorporated Common Stock Usd0.01(MSCI) | COM | 55354G100 | $19.4K | 153,170 | 0.0% |
| Manulife Financial Corporation Common NPV (Canadian Listing)(MFC) | COM | 56501R106 | $19.5K | 690,720 | 0.0% |
| First Solar Incorporated Common Stock Usd0.001(FSLR) | COM | 336433107 | $19.5K | 289,419 | 0.0% |
| Kennedy-Wilson Holdings Incorporated Common Stock Usd0.0001(KW) | COM | 489398107 | $19.6K | 1,128,969 | 0.0% |
| Heritage Financial Corp Common Stock NPV(HFWA) | COM | 42722X106 | $19.6K | 637,262 | 0.0% |
| Fomento Economico Mexicano ADR Repr. 10 Units (1'b'&2'd-B'&2'd-L')(cit)(FMX) | ADR | 344419106 | $19.7K | 209,351 | 0.0% |
| Discovery Communications Incorporated Class A Common Stock Usd0.01(DISCAUSD) | COM | 25470F104 | $19.7K | 879,100 | 0.0% |
| Transportadora de Gas del SUR Sponsered Adr(representing 5 Class 'b' Ars1)(TGS) | ADR | 893870204 | $19.7K | 888,244 | 0.0% |
| BIG Lots Incorporated Common Stock Usd0.01(BIGGQ) | COM | 089302103 | $19.8K | 353,400 | 0.0% |
| Noble Corporation PLC Common Stock Chf3.15 | COM | G65431101 | $20.1K | 4,454,446 | 0.0% |
| SRC Energy Incorporated Common Stock Usd0.001 | COM | 78470V108 | $20.2K | 2,363,373 | 0.0% |
| MDC Partners Incorporated - A Common Stock NPV(MDCA) | COM | 552697104 | $20.2K | 2,071,488 | 0.0% |
| Gannett Company Incorporated Common Stock NPV(GCI1EUR) | COM | 36473H104 | $20.3K | 1,751,961 | 0.0% |
| Invitation Homes Incorporated REIT Usd0.01(INVH) | REIT | 46187W107 | $20.4K | 866,615 | 0.0% |
| Nike Incorporated Class B Common Stock NPV(NKE) | COM | 654106103 | $20.6K | 329,343 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR (Each Represents 10 Series 'b' Shares)(G9N) | ADR | 400506101 | $20.6K | 200,558 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $20.7K | 797,922 | 0.0% |
| National Western Life Group Incorporated Class A Common Stock Usd0.01(NWLIEUR) | COM | 638517102 | $20.7K | 62,561 | 0.0% |
| Electronic Arts Incorporated Common Stock Usd0.01(EA) | COM | 285512109 | $21.1K | 200,521 | 0.0% |