| Corning Inc COM Usd5(GLW) | COMMON | 219350105 | $86.2M | 3,090,478 | 36.0% |
| Cadence Design Systems Inc COM Usd.01(CDNS) | COMMON | 127387108 | $63.2M | 1,718,835 | 26.4% |
| Ally Financial Inc COM Usd.01(ALLY) | COMMON | 02005N100 | $40.3M | 1,485,517 | 16.8% |
| Conocophillips COM Usd1.25(COP) | COMMON | 20825C104 | $8.0M | 134,528 | 3.3% |
| Cisco Systems Inc COM NPV(CSCO) | COMMON | 17275R102 | $6.7M | 156,804 | 2.8% |
| Adobe Systems Inc COM NPV(ADBE) | COMMON | 00724F101 | $6.0M | 27,867 | 2.5% |
| Boston Beer Inc -Cl A CL A COM Usd.01(SAM) | COMMON | 100557107 | $4.2M | 22,322 | 1.8% |
| Charles River Labs Intl Inc COM Usd.01(CRL) | COMMON | 159864107 | $3.3M | 30,767 | 1.4% |
| Abbvie Inc COM Usd.01(ABBV) | COMMON | 00287Y109 | $2.3M | 24,161 | 1.0% |
| Blackberry LTD COM NPV(BB) | COMMON | 09228F103 | $2.1M | 182,829 | 0.9% |
| Darden Restaurants Inc COM NPV(DRI) | COMMON | 237194105 | $1.7M | 20,413 | 0.7% |
| Ballard Power Systems Inc COM NPV(BLDP) | COMMON | 058586108 | $1.4M | 404,784 | 0.6% |
| Cummins Inc COM Usd2.5(CMI) | COMMON | 231021106 | $1.4M | 8,561 | 0.6% |
| Appfolio Inc CL A COM Usd.0001(APPF) | COMMON | 03783C100 | $1.0M | 25,127 | 0.4% |
| Bluelinx Holdings Inc COM Usd.01(BXC) | COMMON | 09624H208 | $999.0K | 30,655 | 0.4% |
| Casella Waste SYS Inc -Cl A CL A COM Usd.01(CWST) | COMMON | 147448104 | $980.0K | 41,932 | 0.4% |
| Crocs Inc COM Usd.001(CROX) | COMMON | 227046109 | $813.0K | 50,050 | 0.3% |
| Corcept Therapeutics Inc COM Usd.00001(CORT) | COMMON | 218352102 | $706.0K | 42,917 | 0.3% |
| Anika Therapeutics Inc COM Usd.01(ANIK) | COMMON | 035255108 | $633.0K | 12,736 | 0.3% |
| Curtiss-Wright Corp COM Usd1(CW) | COMMON | 231561101 | $630.0K | 4,667 | 0.3% |
| AMN Healthcare Services Inc COM Usd.01(AMN) | COMMON | 001744101 | $597.0K | 10,512 | 0.2% |
| Century Casinos Inc COM Usd.01(CNTY) | COMMON | 156492100 | $306.0K | 41,061 | 0.1% |
| Cytomx Therapeutics Inc COM Usd.00001(CTMX) | COMMON | 23284F105 | $272.0K | 9,570 | 0.1% |
| Cirrus Logic Inc COM NPV(CRUS) | COMMON | 172755100 | $262.0K | 6,448 | 0.1% |
| Blue Bird Corp COM Usd0.0001(BLBD) | COMMON | 095306106 | $246.0K | 10,363 | 0.1% |
| Conmed Corp COM Usd.01(CNMD) | COMMON | 207410101 | $229.0K | 3,611 | 0.1% |
| Boot Barn Holdings Inc COM Usd.001(BOOT) | COMMON | 099406100 | $211.0K | 11,888 | 0.1% |
| Core Molding Technologies COM Usd.01(CMT) | COMMON | 218683100 | $190.0K | 10,669 | 0.1% |
| Artisan Partners Asset Mgmt CL A COM Usd.01(APAM) | COMMON | 04316A108 | $180.0K | 5,393 | 0.1% |
| Valero Energy Corp COM Usd1(VLO) | COMMON | 91913Y100 | $172.7K | 1,862,024 | 0.1% |
| Ameriprise Financial Inc COM(AMP) | COMMON | 03076C106 | $158.2K | 1,068,999 | 0.1% |
| Lyondellbasell Industries NV CL A COM Usd0.01(LYB) | COMMON | N53745100 | $152.9K | 1,446,703 | 0.1% |
| Boeing Co COM Usd5(BA) | COMMON | 097023105 | $136.1K | 415,004 | 0.1% |
| Citigroup Inc COM Usd.01(C) | COMMON | 172967424 | $113.3K | 1,679,154 | 0.0% |
| Target Corp COM Usd1(TGT) | COMMON | 87612E106 | $110.6K | 1,593,657 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COMMON | 742718109 | $105.4K | 1,328,932 | 0.0% |
| Best BUY Co Inc COM Usd.1(BBY) | COMMON | 086516101 | $102.5K | 1,464,226 | 0.0% |
| Western Union Co COM Usd.01(WU) | COMMON | 959802109 | $102.0K | 5,306,114 | 0.0% |
| Express Scripts Holding Co COM Usd.01 | COMMON | 30219G108 | $98.8K | 1,430,886 | 0.0% |
| Conagra Brands Inc COM Usd5(CAG) | COMMON | 205887102 | $90.6K | 2,457,526 | 0.0% |
| Amtech Systems Inc COM Usd.01(ASYS) | COMMON | 032332504 | $90.0K | 12,274 | 0.0% |
| Hartford Financial Services COM NPV(HIG) | COMMON | 416515104 | $88.4K | 1,715,796 | 0.0% |
| Regions Financial Corp COM Usd.625(RF) | COMMON | 7591EP100 | $86.1K | 4,632,585 | 0.0% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | COMMON | 56585A102 | $81.2K | 1,110,988 | 0.0% |
| Fifth Third Bancorp COM Usd6.67(FITB) | COMMON | 316773100 | $77.3K | 2,434,995 | 0.0% |
| Sysco Corp COM Usd1(SYY) | COMMON | 871829107 | $74.3K | 1,238,533 | 0.0% |
| Seagate Technology PLC COM Usd.00001(STX) | COMMON | G7945M107 | $63.6K | 1,086,825 | 0.0% |
| Mckesson Corp COM Usd2(MCK) | COMMON | 58155Q103 | $60.7K | 430,796 | 0.0% |
| Celanese Corp COM Usd.01(CE) | COMMON | 150870103 | $57.5K | 574,051 | 0.0% |
| American Airlines Group Inc COM Usd.01(AAL) | COMMON | 02376R102 | $57.2K | 1,100,366 | 0.0% |