| Bloomin' Brands Incorporated Common Stock Usd0.01(BLMN) | COM | 094235108 | $855 | 40,088 | 0.0% |
| Colony Northstar Incorporated A REIT Usd0.01 | REIT | 19625W104 | $868 | 76,044 | 0.0% |
| Macerich Company (the) REIT Usd0.01(MAC) | REIT | 554382101 | $869 | 13,229 | 0.0% |
| Grupo Televisa SAB Spons ADR (Representing 5 Ordinary PTG Certs)(TLV) | ADR | 40049J206 | $869 | 46,562 | 0.0% |
| James River Group Holdings LTD Usd0.0002(JRVR) | COM | G5005R107 | $882 | 22,035 | 0.0% |
| Shire PLC ADR (Each Represents 3 Ordinary) | ADR | 82481R106 | $888 | 5,723 | 0.0% |
| National Retail Properties REIT Usd0.01(NNN) | REIT | 637417106 | $890 | 20,634 | 0.0% |
| Medifast Incorporated Common Stock Usd0.001(MED) | COM | 58470H101 | $893 | 12,800 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $898 | 15,178 | 0.0% |
| Childrens Place Incorporated (the) Common Stock Usd0.10(PLCE) | COM | 168905107 | $901 | 6,200 | 0.0% |
| Ingersoll-Rand PLC Common Stock Usd1(IR) | COM | G47791101 | $901 | 10,100 | 0.0% |
| Ultimate Software Group Inc Common Stock Usd0.01 | COM | 90385D107 | $903 | 4,136 | 0.0% |
| Fair Isaac Corporation Common Stock Usd0.01(FICO) | COM | 303250104 | $904 | 5,900 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | ETF | 46434V886 | $909 | 27,255 | 0.0% |
| Innoviva Incorporated Common Stock Usd0.01(INVA) | COM | 45781M101 | $912 | 64,297 | 0.0% |
| Restaurant Brands International Incorporated Common NPV(QSR) | COM | 76131D103 | $920 | 11,900 | 0.0% |
| Omega Healthcare Investors Incorporated REIT Usd0.10(OHI) | REIT | 681936100 | $920 | 33,391 | 0.0% |
| Cabot Corporation Common Stock Usd1(CBT) | COM | 127055101 | $923 | 14,981 | 0.0% |
| Trinity Industries Incorporated Common Stock Usd0.01(TRN) | COM | 896522109 | $931 | 24,860 | 0.0% |
| Taylor Morrison Home Corporation Common Stock Usd0.00001(TMHC) | COM | 87724P106 | $931 | 38,049 | 0.0% |
| Wellcare Health Plans Incorporated Common Stock Usd0.01 | COM | 94946T106 | $933 | 4,638 | 0.0% |
| Cigna Corporation Common Stock Usd0.25 | COM | 125509109 | $935 | 4,607 | 0.0% |
| Agnc Investment Corporation REIT Usd0.01(AGNC) | REIT | 00123Q104 | $955 | 47,323 | 0.0% |
| HCI Group Incorporated Common Stock NPV(HCI) | COM | 40416E103 | $957 | 31,999 | 0.0% |
| Insperity Incorporated Common Stock Usd0.01(NSP) | COM | 45778Q107 | $979 | 17,064 | 0.0% |
| Marcus and Millichap Incorporated Common Stock Usd0.0001(MMI) | COM | 566324109 | $981 | 30,095 | 0.0% |
| Realogy Holdings Corp Common Stock Usd0.01 | COM | 75605Y106 | $987 | 37,240 | 0.0% |
| Momenta Pharmaceuticals Incorporated Common Stock Usd0.0001(MNTA) | COM | 60877T100 | $998 | 71,510 | 0.0% |
| Rush Enterprises Incorporated Class 'a' Common Stock Usd0.01(RUSHA) | COM | 781846209 | $1.0K | 19,741 | 0.0% |
| Xenia Hotels and Resorts Incorporated REIT Usd0.01(XHR) | REIT | 984017103 | $1.0K | 46,954 | 0.0% |
| Iqvia Holdings Incorporated Common Stock Usd0.01(IQV) | COM | 46266C105 | $1.0K | 10,355 | 0.0% |
| Icici Bank Limited Sponsored ADR (Each Represents 2 Ordinary Inr10)(IBN) | ADR | 45104G104 | $1.0K | 104,580 | 0.0% |
| PPG Industries Inc Common Stock Usd1.666(PPG) | COM | 693506107 | $1.0K | 8,711 | 0.0% |
| Ennis Incorporated Common Stock Usd2.50(EBF) | COM | 293389102 | $1.0K | 49,180 | 0.0% |
| Newmarket Corporation Common Stock NPV(NEU) | COM | 651587107 | $1.0K | 2,599 | 0.0% |
| Donaldson Company Inc Common Stock Usd5(DCI) | COM | 257651109 | $1.0K | 21,300 | 0.0% |
| BWX Technologies Incorporated Common Stock Usd0.01(BWXT) | COM | 05605H100 | $1.0K | 17,323 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsored ADR (Each Represents 10 Series L NPV)(KOF) | ADR | 191241108 | $1.1K | 15,300 | 0.0% |
| American Tower Corporation REIT Usd0.01(AMT) | REIT | 03027X100 | $1.1K | 7,476 | 0.0% |
| Annaly Capital Management Incorporated REIT Usd0.01(NLYEUR) | REIT | 035710409 | $1.1K | 90,267 | 0.0% |
| Petmed Express Inc Common Stock Usd0.001(PETS) | COM | 716382106 | $1.1K | 23,811 | 0.0% |
| Apartment Investment & Management Company Class 'a' REIT Usd0.01 | REIT | 03748R101 | $1.1K | 25,355 | 0.0% |
| EOG Resources Incorporated Common Stock Usd0.01(EOG) | COM | 26875P101 | $1.1K | 10,451 | 0.0% |
| AIR Lease Corp Common Stock Usd0.01(AL) | COM | 00912X302 | $1.1K | 23,671 | 0.0% |
| WP Carey Incorporated REIT Usd0.001(WPC) | REIT | 92936U109 | $1.1K | 16,591 | 0.0% |
| Invesco Limited Ordinary Usd0.10(IVZ) | COM | G491BT108 | $1.2K | 31,490 | 0.0% |
| Royal Dutch Shell PLC ADR (Each Repr 2 Class'a' Eur0.07)(RDS/A) | ADR | 780259206 | $1.2K | 17,690 | 0.0% |
| Kilroy Realty Corporation REIT Usd0.01(KRC) | REIT | 49427F108 | $1.2K | 15,810 | 0.0% |
| Sabra Healthcare Incorporated REIT Usd0.01(SBRA) | REIT | 78573L106 | $1.2K | 63,149 | 0.0% |
| TD Ameritrade Holding Corporation Common Stock Usd0.01(AMT) | COM | 87236Y108 | $1.2K | 23,200 | 0.0% |