| Diamond Offshore Drilling Common Stock Usd0.01(DOEUR) | COM | 25271C102 | $31.4K | 1,691,100 | 0.0% |
| F5 Networks Incorporated Common Stock NPV(FFIV) | COM | 315616102 | $31.6K | 241,179 | 0.0% |
| Ishares Trust Global Energy ETF(IXC) | ETF | 464287341 | $31.7K | 890,749 | 0.0% |
| East West Bancorp Incorporated Common Stock Usd0.001(EWBC) | COM | 27579R104 | $31.7K | 520,734 | 0.0% |
| Williams-Sonoma Incorporated Common Stock Usd0.01(WSM) | COM | 969904101 | $32.0K | 618,296 | 0.0% |
| Companhia de Saneamento Basico DO Estado de SAO Paulo Sponsored ADR (Each Represents 1 Common Share)(SAJA) | ADR | 20441A102 | $32.3K | 3,094,996 | 0.0% |
| Royal Bank of Canada Common NPV(RY) | COM | 780087102 | $32.6K | 317,703 | 0.0% |
| Federal Realty Investment Trust REIT Usd0.01(FRTEUR) | REIT | 313747206 | $32.8K | 247,156 | 0.0% |
| Enel Chile SA Sponsored ADR (Each Represents 50 Ordinary Shares)(ENIC) | ADR | 29278D105 | $32.9K | 5,786,021 | 0.0% |
| Duke Realty Corporation REIT Usd0.01(DREUSD) | REIT | 264411505 | $33.0K | 1,212,489 | 0.0% |
| Salesforce.com Incorporated Common Stock Usd0.001(CRM) | COM | 79466L302 | $33.0K | 322,959 | 0.0% |
| Empire State Realty Trust Incorporated Class A REIT Usd0.01(ESRT) | REIT | 292104106 | $33.0K | 1,609,446 | 0.0% |
| DSW Incorporated Class 'a' Common Stock NPV | COM | 23334L102 | $33.1K | 1,545,000 | 0.0% |
| Rexford Industrial Realty in REIT Usd0.01(REXR) | REIT | 76169C100 | $33.1K | 1,135,577 | 0.0% |
| Assured Guaranty Limited Common Stock Usd0.01(AGO) | COM | G0585R106 | $33.3K | 983,226 | 0.0% |
| HCP Incorporated REIT Usd1 | REIT | 40414L109 | $33.7K | 1,293,182 | 0.0% |
| Puma Biotechnology Incorporated Common Stock Usd0.0001(PBYI) | COM | 74587V107 | $33.8K | 341,790 | 0.0% |
| Autohome Incorporated ADR (Each Represents 1 Class A Share)(ATHM) | ADR | 05278C107 | $34.1K | 526,679 | 0.0% |
| Loma Negra CIA Industrial Arge-ADR (Each Represents 5 Ordinary)(LOMA) | ADR | 54150E104 | $34.1K | 1,479,341 | 0.0% |
| Jazz Pharmaceuticals PLC Usd0.0001 (US Listing)(JAZZ) | COM | G50871105 | $34.2K | 253,900 | 0.0% |
| Dick's Sporting Goods Incorporated Common Stock Usd0.001(DKS) | COM | 253393102 | $34.4K | 1,195,700 | 0.0% |
| Sally Beauty Holdings Incorporated Common Stock Usd0.01(SBH) | COM | 79546E104 | $34.9K | 1,861,375 | 0.0% |
| Bio-Techne Corporation Common Stock Usd0.01(TECH) | COM | 09073M104 | $35.2K | 271,740 | 0.0% |
| Howard Hughes Corporation (the) Common Stock Usd0.01(HHC*) | COM | 44267D107 | $35.3K | 268,783 | 0.0% |
| Allegiant Travel Co Common Stock Usd0.01(ALGT) | COM | 01748X102 | $35.4K | 228,731 | 0.0% |
| Microchip Technology Incorporated Common Stock Usd0.001(MCHP) | COM | 595017104 | $35.8K | 407,216 | 0.0% |
| Entegris Incorporated Common Stock Usd0.01(ENTG) | COM | 29362U104 | $36.2K | 1,188,643 | 0.0% |
| Packaging Corporation of America Common Stock Usd0.01(PKG) | COM | 695156109 | $36.4K | 301,981 | 0.0% |
| Lazard LTD Common Stock Usd0.01(LAZ) | COM | G54050102 | $36.5K | 694,900 | 0.0% |
| Rowan Companies PLC Common Stock Usd0.125 | COM | G7665A101 | $36.7K | 2,342,313 | 0.0% |
| Healthcare Realty Trust Incorporated REIT Usd0.01 | REIT | 421946104 | $36.7K | 1,142,129 | 0.0% |
| Usana Health Sciences Incorporated Common Stock Usd0.001(USNA) | COM | 90328M107 | $36.7K | 495,576 | 0.0% |
| Park Hotels and Resorts Incorporated REIT Usd0.01(PK) | REIT | 700517105 | $36.8K | 1,280,910 | 0.0% |
| Steven Madden Limited Common Stock Usd0.0001(SHOO) | COM | 556269108 | $36.9K | 789,670 | 0.0% |
| Goldcorp Incorporated Common NPV (US Listing) | COM | 380956409 | $37.3K | 2,557,168 | 0.0% |
| QTS Realty Trust Inc-Cl A REIT Usd0.01(QTS) | REIT | 74736A103 | $37.4K | 690,860 | 0.0% |
| Lockheed Martin Corp Common Stock Usd0.01(LMT) | COM | 539830109 | $37.8K | 117,583 | 0.0% |
| Factset Research Systems Incorporated Common Stock Usd0.01(FDS) | COM | 303075105 | $37.8K | 195,847 | 0.0% |
| Franklin Electric Company Incorporated Common Stock Usd0.10(FELE) | COM | 353514102 | $37.8K | 823,465 | 0.0% |
| Sensata Technologies Holding NV Usd0.01(ST) | COM | N7902X106 | $38.1K | 745,647 | 0.0% |
| Sogou Incorporated ADR Usd0.001 (Each Represents 1 Ordinary Share) | ADR | 83409V104 | $38.4K | 3,315,144 | 0.0% |
| First Midwest Bancorp Incorporated Common Stock Usd0.01(FMBIUSD) | COM | 320867104 | $38.5K | 1,603,174 | 0.0% |
| Verisk Analytics Inc Common Stock Usd0.001(VRSK) | COM | 92345Y106 | $38.6K | 402,446 | 0.0% |
| Universal Health Services Incorporated Class 'b' Common Stock Usd0.01(UHS) | COM | 913903100 | $39.5K | 348,048 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $39.5K | 1,017,687 | 0.0% |
| Masimo Corporation Common Stock Usd0.001(MASI) | COM | 574795100 | $39.7K | 468,020 | 0.0% |
| Universal Display Corporation Common Stock Usd0.01(OLED) | COM | 91347P105 | $39.7K | 230,000 | 0.0% |
| Bristol-Myers Squibb Company Common Stock Usd0.10(BMY) | COM | 110122108 | $40.1K | 654,101 | 0.0% |
| Hubbell Incorporated Common Stock Usd0.01(HUBB) | COM | 443510607 | $40.2K | 297,200 | 0.0% |
| Northrop Grumman Corporation Common Stock Usd1(NOC) | COM | 666807102 | $40.4K | 131,532 | 0.0% |