| Ross Stores Incorporate Common Stock Usd0.01(ROST) | COM | 778296103 | $26.0K | 324,605 | 0.0% |
| MGM Resorts International Common Stock Usd0.01(MGM) | COM | 552953101 | $26.3K | 788,109 | 0.0% |
| Noble Energy Incorporated Common Stock Usd0.01(NBL2EUR) | COM | 655044105 | $26.3K | 903,566 | 0.0% |
| Bridgepoint Education Incorporated Common Stock Usd0.01 | COM | 10807M105 | $26.5K | 3,196,285 | 0.0% |
| Retail Opportunity Investments Corporation REIT Usd0.0001(ROICUSD) | REIT | 76131N101 | $26.6K | 1,333,124 | 0.0% |
| Boardwalk Pipeline Partners Limited Partnership Usd0.01 | PART | 096627104 | $26.7K | 2,066,300 | 0.0% |
| Changyou.com Limited ADR (Each Represents 2 Class A Shares) | ADR | 15911M107 | $26.9K | 737,122 | 0.0% |
| Simon Property Group Incorporated REIT Usd0.0001(SPG) | REIT | 828806109 | $26.9K | 156,764 | 0.0% |
| Hudson Pacific Properties Incorporated REIT Usd0.01 | REIT | 444097109 | $27.2K | 794,801 | 0.0% |
| SUN Communities Inc REIT Usd0.01(SUI) | REIT | 866674104 | $27.3K | 294,344 | 0.0% |
| Greenbrier Companies Incorporated Common Stock NPV(GBX) | COM | 393657101 | $27.6K | 518,692 | 0.0% |
| Sanderson Farms Incorporated Common Stock Usd1 | COM | 800013104 | $28.0K | 201,648 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $28.0K | 121,961 | 0.0% |
| Epam Systems Incorporated Common Stock Usd0.001(EPAM) | COM | 29414B104 | $28.1K | 261,611 | 0.0% |
| Advanced Semiconductor Engineering Incorporated ADS (Each Representing 5 Twd10 Shares) | ADR | 00756M404 | $28.1K | 4,337,436 | 0.0% |
| Urban Edge Properties REIT Usd0.01(UE) | REIT | 91704F104 | $28.2K | 1,106,632 | 0.0% |
| Akorn Inc NPV USD Common Stock(AKRXEUR) | COM | 009728106 | $28.2K | 875,930 | 0.0% |
| Telecom Argentina SA(TEO) | ADR | 879273209 | $28.4K | 774,790 | 0.0% |
| Xerox Corporation Common Stock Usd1(post REV Split) | COM | 984121608 | $28.5K | 977,150 | 0.0% |
| Fabrinet Common Stock Usd0.01(FN) | COM | G3323L100 | $28.7K | 1,000,333 | 0.0% |
| Generac Holdings Incorporation Common Stock Usd0.01(GNRC) | COM | 368736104 | $28.9K | 583,010 | 0.0% |
| Xilinx Incorporated Common Stock Usd0.01(XLNXEUR) | COM | 983919101 | $28.9K | 429,356 | 0.0% |
| Carter Holdings Incorporated Common Stock Usd0.01(CRI) | COM | 146229109 | $29.0K | 246,800 | 0.0% |
| Aptiv PLC Common Stock Usd0.01 (US Listing) | COM | G27823106 | $29.1K | 342,736 | 0.0% |
| First Citizens Bancshares Incorporated Class A Common Stock Usd1(FCNCA) | COM | 31946M103 | $29.1K | 72,264 | 0.0% |
| Murphy Oil Corporation Common Stock Usd1(MUR) | COM | 626717102 | $29.2K | 939,234 | 0.0% |
| Valeant Pharmaceuticals International Incorporated Common NPV (Canadian Listing) | COM | 91911K102 | $29.2K | 1,113,800 | 0.0% |
| Chunghwa Telecom Company Limited ADR (Each Represents 10 Ordinary Twd10)(CHT) | ADR | 17133Q502 | $29.4K | 830,820 | 0.0% |
| Liberty Ventures SER A Common Stock Usd0.01 | COM | 53071M856 | $29.4K | 542,915 | 0.0% |
| Core Laboratories NV Eur0.02(CLB) | COM | N22717107 | $29.5K | 269,482 | 0.0% |
| Jabil Incorporated Common Stock Usd0.001(JBL) | COM | 466313103 | $29.6K | 1,127,518 | 0.0% |
| National General Holdings Common Stock Usd0.01 | COM | 636220303 | $29.6K | 1,507,289 | 0.0% |
| RPC Incorporated Common Stock Usd0.10(RES) | COM | 749660106 | $29.6K | 1,160,345 | 0.0% |
| K2m Group Holdings Incorporated Common Stock Usd0.001 | COM | 48273J107 | $29.8K | 1,654,530 | 0.0% |
| Yirendai Limited ADR (Each Represents 2 Ordinary Usd0.0001)(YRD) | ADR | 98585L100 | $29.9K | 680,534 | 0.0% |
| Transocean Limited Chf15 (US Listing) (Registered)(RIG) | COM | H8817H100 | $29.9K | 2,802,851 | 0.0% |
| Grainger(w.w.) Inc Common Stock Usd0.50(GWW) | COM | 384802104 | $30.0K | 126,778 | 0.0% |
| Graco Incorporated Common Stock Usd1(GGG) | COM | 384109104 | $30.0K | 663,600 | 0.0% |
| CSG Systems International Incorporated Common Stock Usd0.01(CSGS) | COM | 126349109 | $30.1K | 685,925 | 0.0% |
| Host Hotels & Resorts Incorporated REIT Usd0.01(HST) | REIT | 44107P104 | $30.1K | 1,517,614 | 0.0% |
| Renaissance Holdings Common Stock NPV(RNR) | COM | G7496G103 | $30.2K | 240,745 | 0.0% |
| Grupo Financiero Santander Mexico SAB de CV Sponsored ADR (Each Represents 5 Ordinary Series B) | ADR | 40053C105 | $30.3K | 4,141,200 | 0.0% |
| Cheesecake Factory Incorporated (the) Common Stock Usd0.01(CAKE) | COM | 163072101 | $30.5K | 633,022 | 0.0% |
| Oxford Industries Incorporated Common Stock Usd1(OXM) | COM | 691497309 | $30.7K | 408,867 | 0.0% |
| Cerner Corporation Common Stock Usd0.01(CERNCHF) | COM | 156782104 | $30.8K | 457,638 | 0.0% |
| Toro Company Common Stock Usd1(TTC) | COM | 891092108 | $30.9K | 473,280 | 0.0% |
| Universal Insurance Holdings Incorporated Common Stock Usd0.01(UVE) | COM | 91359V107 | $31.0K | 1,134,767 | 0.0% |
| Santander Consumer USA Holdi Common Stock Usd0.01(SC) | COM | 80283M101 | $31.1K | 1,669,492 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $31.2K | 849,165 | 0.0% |
| Equifax Inc Common Stock Usd2.50(EFX) | COM | 294429105 | $31.3K | 265,400 | 0.0% |