| Valmont Industries Incorporated Common Stock Usd1(VMI) | COM | 920253101 | $115.9K | 698,881 | 0.0% |
| Eaton Corporation PLC Common Stock Usd0.50(ETN) | COM | G29183103 | $116.1K | 1,469,709 | 0.0% |
| LAS Vegas Sands Corporation Common Stock Usd0.001(LVS) | COM | 517834107 | $116.3K | 1,673,818 | 0.0% |
| T-Mobile US Incorporated Common Stock Usd0.0001(TMUS) | COM | 872590104 | $116.7K | 1,836,926 | 0.0% |
| Honeywell International Incorporated Common Stock Usd1(HON) | COM | 438516106 | $116.7K | 760,816 | 0.0% |
| Ctrip.com International Limited ADR (Each Represents 0.125 Ordinary Usd0.01)(CTRPUSD) | ADR | 22943F100 | $117.6K | 2,666,716 | 0.0% |
| Western Alliance Bancorp Common Stock Usd0.0001(WAL) | COM | 957638109 | $120.1K | 2,120,326 | 0.0% |
| Block(h & R) Inc COM STK NPV(HRB) | COM | 093671105 | $120.5K | 4,594,678 | 0.0% |
| Caterpillar Incorporated Common Stock Usd1(CAT) | COM | 149123101 | $121.4K | 770,480 | 0.0% |
| Kohls Corporation Common Stock Usd0.01(KSS) | COM | 500255104 | $121.4K | 2,239,256 | 0.0% |
| Kellogg Company Common Stock Usd0.25(KEL) | COM | 487836108 | $121.9K | 1,792,519 | 0.0% |
| Lyondellbasell Industries NV Class A Common Stock Usd0.01(LYB) | COM | N53745100 | $122.8K | 1,112,805 | 0.0% |
| Athene Holding Ltd-Class A Common Stock Usd0.001 | COM | G0684D107 | $123.7K | 2,392,463 | 0.0% |
| Coca-Cola Company (the) Common Stock Usd0.25(KO) | COM | 191216100 | $125.2K | 2,728,336 | 0.0% |
| Baidu Incorporated Sponsored ADR (Each Represents 0.10 Class A Shares)(BIDUN) | ADR | 056752108 | $126.7K | 541,084 | 0.0% |
| United Therapeutics Corporation Common Stock Usd0.01(UTHR) | COM | 91307C102 | $127.0K | 858,195 | 0.0% |
| Reinsurance Group of America Incorporated Common Stock Usd0.01(RGA) | COM | 759351604 | $127.2K | 816,055 | 0.0% |
| Lennox International Incorporated Common Stock Usd0.01(LII) | COM | 526107107 | $127.3K | 611,299 | 0.0% |
| Archer-Daniels-Midland Co COM STK NPV(ADM) | COM | 039483102 | $127.4K | 3,179,178 | 0.0% |
| Aramark Common Stock Usd0.01(ARMK) | COM | 03852U106 | $128.2K | 3,000,234 | 0.0% |
| Mckesson Hboc Incorporated Common Stock Usd0.01(MCK) | COM | 58155Q103 | $128.3K | 822,506 | 0.0% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $129.0K | 2,294 | 0.0% |
| Qualcomm Incorporated Common Stock Usd0.0001(QCOM) | COM | 747525103 | $130.6K | 2,039,916 | 0.0% |
| Colgate-Palmolive Company Common Stock Usd1(CL) | COM | 194162103 | $131.1K | 1,737,556 | 0.0% |
| Medtronic PLC Usd0.10(MDT) | COM | G5960L103 | $131.2K | 1,624,941 | 0.0% |
| Petroleo Brasileiro - Petrobras ADS (Each Representing 2 Common Shares)(PBR) | ADR | 71654V408 | $132.4K | 12,864,474 | 0.0% |
| DR Pepper Snapple Group Incorporated Common Stock Usd0.01 | COM | 26138E109 | $133.3K | 1,372,885 | 0.0% |
| Dentsply International Incorporated Common Stock USD 0.01(XRAY) | COM | 24906P109 | $133.5K | 2,028,700 | 0.0% |
| Walt Disney Company (the) Common Stock Usd0.01(DIS) | COM | 254687106 | $134.6K | 1,251,716 | 0.0% |
| Idex Corporation Common Stock Usd0.01(IEX) | COM | 45167R104 | $135.7K | 1,028,033 | 0.0% |
| Petrol Brasileiro-Petrobras SA Sponsored ADR (Each Represents 2 Preference Share NPV)(PJX) | ADR | 71654V101 | $136.8K | 13,913,647 | 0.0% |
| Vishay Intertechnology Incorporated Common Stock Usd0.10(VSH) | COM | 928298108 | $137.4K | 6,620,950 | 0.0% |
| Hexcel Corporation Common Stock Usd0.01(HXL) | COM | 428291108 | $138.4K | 2,238,178 | 0.0% |
| Advance Auto Parts Incorporated Common Stock Usd0.0001(AAP) | COM | 00751Y106 | $142.2K | 1,426,504 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | ETF | 464287655 | $143.6K | 941,654 | 0.0% |
| KAR Auction Services Incorporated Common Stock Usd0.01(OPLN) | COM | 48238T109 | $144.7K | 2,865,616 | 0.0% |
| Verizon Communications Incorporated Common Stock Usd0.10(VZ) | COM | 92343V104 | $145.7K | 2,753,218 | 0.0% |
| Carlisle Companies Incorporated Common Stock Usd1(CSL) | COM | 142339100 | $146.8K | 1,291,419 | 0.0% |
| Aflac Incorporated Common Stock Usd0.10(AFL) | COM | 001055102 | $152.0K | 1,732,034 | 0.0% |
| Catalent Incorporated Common Stock Usd0.01(CTLTEUR) | COM | 148806102 | $152.5K | 3,712,169 | 0.0% |
| Cemex SAB de CV Sponsored ADR (Each Represents 10 CPO)(CX) | ADR | 151290889 | $152.7K | 20,356,729 | 0.0% |
| Netapp Incorporated Common Stock Usd0.001(NTAP) | COM | 64110D104 | $153.5K | 2,774,691 | 0.0% |
| BCE Incorporated Common NPV(BCE) | COM | 05534B760 | $155.0K | 2,567,845 | 0.0% |
| Vipshop Holdings Limited Sponsored ADR (Each Represents 0.2 Ordinary Shares Usd0.0001)(VIPS) | ADR | 92763W103 | $161.4K | 13,772,922 | 0.0% |
| Wal-Mart Stores Incorporated Common Stock Usd0.10(WMT) | COM | 931142103 | $162.2K | 1,642,343 | 0.0% |
| CVS Health Corporation Common Stock Usd0.01(CVS) | COM | 126650100 | $167.9K | 2,316,226 | 0.0% |
| Activision Blizzard Incorporated Common Stock Usd0.000001(ATVIEUR) | COM | 00507V109 | $168.4K | 2,659,241 | 0.0% |
| Affiliated Managers Group Incorporated Common Stock NPV(AMG) | COM | 008252108 | $168.4K | 820,584 | 0.0% |
| Snap-On Incorporated Common Stock Usd1(SNA) | COM | 833034101 | $169.2K | 970,962 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $170.8K | 6,119,954 | 0.0% |