| Applied Materials Incorporated Common Stock Usd0.01(AMAT) | COM | 038222105 | $40.5K | 793,195 | 0.0% |
| General Electric Company Common Stock Usd0.06 | COM | 369604103 | $40.6K | 2,324,717 | 0.0% |
| Vmware Incorporated Class 'a' Common Stock Usd0.01(VMWEUR) | COM | 928563402 | $40.6K | 324,200 | 0.0% |
| Steel Dynamics Incorporated Common Stock Usd0.01(STLD) | COM | 858119100 | $40.6K | 942,440 | 0.0% |
| J2 Global Incorporated Common Stock Usd0.01(ZD) | COM | 48123V102 | $40.7K | 542,451 | 0.0% |
| Ishares Trust US Financials ETF(IYF) | ETF | 464287788 | $41.0K | 343,159 | 0.0% |
| Waters Corporation Common Stock Usd0.01(WAT) | COM | 941848103 | $41.5K | 214,670 | 0.0% |
| Reliance Steel & Aluminum Company Common Stock NPV(RS) | COM | 759509102 | $41.6K | 485,301 | 0.0% |
| General Dynamics Corporation Common Stock Usd1(GD) | COM | 369550108 | $41.6K | 204,712 | 0.0% |
| Webster Financial Corp COM STK Us$0.01(WBS) | COM | 947890109 | $41.7K | 741,715 | 0.0% |
| First Republic Bank Francisco CA Common Stock Usd0.01(FRCB) | COM | 33616C100 | $41.9K | 484,049 | 0.0% |
| Juniper Networks Incorporated Common Stock Usd0.00001(JNP) | COM | 48203R104 | $42.3K | 1,485,700 | 0.0% |
| Berkshire Hathaway Incorporated Class B Common Stock Usd0.0033(BRK/B) | COM | 084670702 | $42.6K | 214,939 | 0.0% |
| Westar Energy Incorporated Common Stock Usd5 | COM | 95709T100 | $42.9K | 811,595 | 0.0% |
| Hess Corporation Common Stock Usd1(HES) | COM | 42809H107 | $42.9K | 903,762 | 0.0% |
| YY Incorporated ADR (Each Represents 20 Ordinary Class A Shares) | ADR | 98426T106 | $43.0K | 380,560 | 0.0% |
| Starbucks Corporation Common Stock Usd0.001(SBUX) | COM | 855244109 | $43.1K | 749,984 | 0.0% |
| Southwest Airlines Company Common Stock Usd1(LUV) | COM | 844741108 | $43.3K | 661,961 | 0.0% |
| Roper Technologies Incorporated Common Stock Usd0.01(ROP) | COM | 776696106 | $43.4K | 167,622 | 0.0% |
| BED Bath and Beyond Common Stock Usd0.01(BBBYEUR) | COM | 075896100 | $43.8K | 1,992,815 | 0.0% |
| 51Jobs Incorporated ADR (Each Represents 2 Ordinary Usd0.0001)(JOBSUSD) | ADR | 316827104 | $43.9K | 721,800 | 0.0% |
| Dillards Incorporated Class A Common Stock NPV(DDS) | COM | 254067101 | $43.9K | 731,498 | 0.0% |
| Gamestop Corporation Class'a' Common Stock Usd0.001(GME) | COM | 36467W109 | $44.5K | 2,479,760 | 0.0% |
| Taro Pharmaceutical Industries Limited Ils0.0001 | COM | M8737E108 | $44.7K | 426,455 | 0.0% |
| Pacira Pharmaceuticals Incorporated Common Stock NPV(PCRX) | COM | 695127100 | $44.7K | 980,206 | 0.0% |
| Hutchison China Meditech Limited ADR (Each Represents 0.50 Ordinary)(HCM) | ADR | 44842L103 | $45.5K | 1,154,164 | 0.0% |
| Parsley Energy Inc-Class A Common Stock Usd0.01 | COM | 701877102 | $45.5K | 1,546,408 | 0.0% |
| Total System Services Incorporated Common Stock Usd0.10(TSS) | COM | 891906109 | $45.9K | 580,600 | 0.0% |
| Hollysys Automation Technologies Limited Usd0.0001 | COM | G45667105 | $46.1K | 2,068,672 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $46.4K | 2,076,233 | 0.0% |
| Cimarex Energy Company Common Stock Usd0.01(XECEUR) | COM | 171798101 | $46.9K | 384,530 | 0.0% |
| Signet Jewelers Limited Ordinary Usd0.18 (US Listing)(SIG) | COM | G81276100 | $47.0K | 831,353 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $47.1K | 828,449 | 0.0% |
| Mobile Telesystems Ojsc ADR (Each Represents 2 Common Shares) | ADR | 607409109 | $47.3K | 4,640,182 | 0.0% |
| Genpact Limited Common Stock Usd0.01(G) | COM | G3922B107 | $47.4K | 1,491,815 | 0.0% |
| Best BUY Company Incorporated Common Stock Usd0.10(BBY) | COM | 086516101 | $47.4K | 692,370 | 0.0% |
| Automatic Data Processing Incorporated Common Stock Usd0.10(ADP) | COM | 053015103 | $47.6K | 406,488 | 0.0% |
| Dexcom Incorporated Common Stock Usd0.001(DXCM) | COM | 252131107 | $47.8K | 833,752 | 0.0% |
| Rollins Incorporated Common Stock Usd1(ROL) | COM | 775711104 | $48.0K | 1,032,593 | 0.0% |
| Lear Corp Common Stock Usd0.01(LEA) | COM | 521865204 | $48.5K | 274,799 | 0.0% |
| Maxim Integrated Products Incorporated Common Stock Usd0.001(MXIM) | COM | 57772K101 | $48.8K | 932,849 | 0.0% |
| Nordstrom Incorporated Common Stock NPV(JWNUSD) | COM | 655664100 | $49.1K | 1,036,341 | 0.0% |
| Accenture PLC Class A New Common Stock Usd0.0000225(ACN) | COM | G1151C101 | $49.3K | 322,342 | 0.0% |
| Allergan PLC Common Stock Usd0.0001 | COM | G0177J108 | $50.3K | 307,220 | 0.0% |
| TJX COS Incorporated Common Stock Usd1(TJX) | COM | 872540109 | $51.1K | 668,770 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $51.4K | 702,598 | 0.0% |
| Paychex Incorporated Common Stock Usd0.01(PAYX) | COM | 704326107 | $51.5K | 756,395 | 0.0% |
| Dolby Laboratories Incorporated Class 'a' Common Stock Usd0.001(DLB) | COM | 25659T107 | $51.9K | 837,657 | 0.0% |
| Canadian Imperial Bank of Commerce Common NPV(CM) | COM | 136069101 | $52.2K | 426,386 | 0.0% |
| Netflix Incorporated Common Stock Usd0.001(NFLX) | COM | 64110L106 | $52.5K | 273,272 | 0.0% |