SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	19,550,484	$1,554,850	3.1%	$8228.80	—	ADR	01609W102
PFE	PFIZER INCORPORATED COMMON STOCK USD0.05	20,177,906	$710,464	1.4%	$17.95	+17.3%	COM	717081103
JPM	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	10,744,393	$667,655	1.3%	$39.24	+23.2%	COM	46625H100
INTC	INTEL CORPORATION COMMON STOCK USD0.001	19,865,512	$651,588	1.3%	$19.60	+28.1%	COM	458140100
CSCO	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	22,621,887	$649,023	1.3%	$17.74	+17.6%	COM	17275R102
AAPL	APPLE INCORPORATED COMMON STOCK NPV	6,504,612	$621,841	1.2%	$19.82	+14.1%	COM	037833100
XOM	EXXON MOBIL CORPORATION COMMON STOCK NPV	6,128,487	$574,484	1.2%	$54.96	+5.3%	COM	30231G102
MSFT	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	11,115,970	$568,803	1.1%	$31.65	+45.3%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	20,877,595	$547,619	1.1%	$9076.40	—	ADR	874039100
ITUB	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	56,448,418	$532,872	1.1%	$7492.28	—	ADR	465562106
GOOGL	ALPHABET INCORPORATED CL A NPV	743,530	$523,095	1.1%	$36.54	-0.3%	COM	02079K305
WFC	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	10,565,546	$500,067	1.0%	$34.53	+7.8%	COM	949746101
AMGN	AMGEN INCORPORATED COMMON STOCK USD0.0001	3,244,664	$493,675	1.0%	$88.01	+32.6%	COM	031162100
C	CITIGROUP INCORPORATED COMMON STOCK USD0.01	10,918,133	$462,819	0.9%	$36.71	-9.8%	COM	172967424
UNH	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	3,080,524	$434,970	0.9%	$67.56	+69.0%	COM	91324P102
—	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	10,194,277	$426,936	0.9%	$132.01	—	ADR	647581107
JNJ	JOHNSON AND JOHNSON COMMON STOCK USD1	3,448,180	$418,265	0.8%	$66.36	+31.2%	COM	478160104
AMZN	AMAZON COMMUNICATIONS INCORPORATED USD0.01	562,819	$402,765	0.8%	$17.64	+91.7%	COM	023135106
ORCL	ORACLE CORPORATION COMMON STOCK USD0.01	9,692,099	$396,697	0.8%	$32.55	+6.3%	COM	68389X105
CMCSA	COMCAST CORPORATION CLASS A COMMON STOCK USD1	5,904,644	$384,923	0.8%	$18.74	+31.9%	COM	20030N101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	7,654,733	$384,498	0.8%	$4372.07	—	ADR	881624209
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	4,697,144	$374,269	0.8%	$53.81	+55.5%	COM	M22465104
TD	TORONTO-DOMINION BANK (THE) COMMON NPV	6,739,483	$373,899	0.8%	$42.72	+1.9%	COM	891160509
PEP	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	3,477,703	$368,429	0.7%	$66.52	+15.9%	COM	713448108
MRK	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	6,321,819	$364,200	0.7%	$33.11	+19.3%	COM	58933Y105
IBM	INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	2,373,155	$360,198	0.7%	$103.66	-8.2%	COM	459200101
QCOM	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	6,478,013	$347,027	0.7%	$48.07	-16.2%	COM	747525103
PG	PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	3,868,773	$327,569	0.7%	$59.36	+6.7%	COM	742718109
—	SPDR BARCLAYS HIGH YIELD BOND ETF	8,973,726	$320,362	0.6%	$1156.27	—	ETF	78464A417
HDB	HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	4,597,600	$305,051	0.6%	$21909.72	—	ADR	40415F101
T	AT AND T INCORPORATED COMMON STOCK USD1	6,762,026	$292,187	0.6%	$12.28	+23.1%	COM	00206R102
META	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	2,550,824	$291,509	0.6%	$61.79	+85.2%	COM	30303M102
HPE	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	15,209,591	$277,880	0.6%	$6.57	+18.1%	COM	42824C109
GIS	GENERAL MILLS INC COMMON STOCK USD0.10	3,829,308	$273,106	0.5%	$37.16	+22.3%	COM	370334104
GILD	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	3,257,545	$271,745	0.5%	$60.43	+3.8%	COM	375558103
—	DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	5,450,658	$270,953	0.5%	$328.51	—	COM	260543103
WMT	WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	3,530,687	$257,811	0.5%	$20.42	-4.4%	COM	931142103
—	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	18,554,519	$252,342	0.5%	$12.70	—	ADR	87936R106
INFY	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	14,059,664	$250,964	0.5%	$4716.77	—	ADR	456788108
TMO	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	1,679,053	$248,097	0.5%	$105.34	+36.3%	COM	883556102
MDT	MEDTRONIC PLC USD0.10	2,840,145	$246,439	0.5%	$58.30	+8.9%	COM	G5960L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	4,193,480	$240,034	0.5%	$46.94	+14.1%	COM	192446102
—	STAPLES INCORPORATED COMMON STOCK USD0.0006	27,133,612	$233,892	0.5%	$7993.95	—	COM	855030102
CVX	CHEVRON CORPORATION COMMON STOCK USD0.75	2,151,444	$225,535	0.5%	$70.02	-4.7%	COM	166764100
DHR	DANAHER CORPORATION COMMON STOCK USD0.01	2,195,765	$221,773	0.4%	$28.03	+43.0%	COM	235851102
KO	COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	4,869,170	$220,719	0.4%	$29.45	+13.1%	COM	191216100
—	CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	6,056,307	$220,633	0.4%	$15965.42	—	ADR	16949N109
HD	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,666,478	$212,793	0.4%	$71.42	+47.0%	COM	437076102
—	SINA CORPORATION COMMON STOCK USD0.133	4,013,943	$208,203	0.4%	$63.24	—	COM	G81477104
SLB	SCHLUMBERGER LIMITED COMMON STOCK USD0.01	2,607,423	$206,195	0.4%	$59.07	-1.4%	COM	806857108
DGX	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	2,521,800	$205,300	0.4%	$60.04	+4.9%	COM	74834L100
TJX	TJX COS INCORPORATED COMMON STOCK USD1	2,596,531	$200,530	0.4%	$28.33	+17.7%	COM	872540109
BAC	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	14,914,075	$197,910	0.4%	$11.93	-5.0%	COM	060505104
—	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	6,148,034	$193,540	0.4%	$11197.22	—	COM	369604103
—	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	3,592,478	$192,521	0.4%	$29317.78	—	COM	254709108
EMR	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	3,688,127	$192,372	0.4%	$43.37	-4.2%	COM	291011104
BBD	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	23,903,996	$186,690	0.4%	$670.14	—	ADR	059460303
DIS	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	1,907,253	$186,567	0.4%	$71.43	+29.1%	COM	254687106
—	AETNA INCORPORATED COMMON STOCK NPV	1,417,297	$173,095	0.3%	$56673.66	—	COM	00817Y108
MMM	3M COMPANY COMMON STOCK USD0.01	978,451	$171,346	0.3%	$74.61	+37.3%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	2,254,957	$167,814	0.3%	$49.20	-3.3%	COM	N53745100
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	1,647,918	$167,627	0.3%	$49.08	+25.1%	COM	718172109
—	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	1,400,493	$167,107	0.3%	$38550.73	—	COM	171798101
EL	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	1,812,896	$165,010	0.3%	$68.83	+19.9%	COM	518439104
—	CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING)	969,449	$161,243	0.3%	$11837.94	—	COM	13645T100
IWB	ISHARES TRUST RUSSELL 1000 ETF	1,371,108	$160,283	0.3%	$108.71	—	ETF	464287622
YUM	YUM BRANDS INCORPORATED COMMON STOCK NPV	1,922,855	$159,443	0.3%	$40.92	+20.9%	COM	988498101
UNP	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	1,820,872	$158,872	0.3%	$68.57	-0.5%	COM	907818108
—	EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	2,074,616	$157,256	0.3%	$1449.78	—	COM	30219G108
—	RAYTHEON COMPANY COMMON STOCK USD0.01	1,139,881	$154,967	0.3%	$30013.75	—	COM	755111507
BIDU	BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	938,163	$154,937	0.3%	$61135.67	—	ADR	056752108
VNQ	VANGUARD INDEX FUNDS VANGUARD REIT ETF	1,715,215	$152,088	0.3%	$84.88	—	ETF	922908553
GHC	GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	306,880	$150,230	0.3%	$413.66	+7.0%	COM	384637104
BA	BOEING COMPANY (THE) COMMON STOCK USD5	1,146,212	$148,858	0.3%	$117.10	+1.2%	COM	097023105
CMI	CUMMINS INCORPORATED COMMON STOCK USD2.50	1,299,281	$146,091	0.3%	$94.86	-7.6%	COM	231021106
GS	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	972,760	$144,532	0.3%	$124.77	+2.5%	COM	38141G104
IVV	ISHARES TRUST CORE S&P 500 ETF	679,620	$143,197	0.3%	$163116.97	—	ETF	464287200
NEE	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	1,097,640	$143,131	0.3%	$19.96	+17.7%	COM	65339F101
PNC	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	1,749,474	$142,390	0.3%	$63.12	-0.3%	COM	693475105
—	APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV	15,508,853	$141,441	0.3%	$2316.66	—	COM	037604105
—	INGERSOLL-RAND PLC COMMON STOCK USD1	2,214,137	$140,997	0.3%	$62.62	—	COM	G47791101
SBUX	STARBUCKS CORPORATION COMMON STOCK USD0.001	2,459,930	$140,511	0.3%	$46.55	-0.2%	COM	855244109
JD	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	6,538,782	$138,818	0.3%	$30.40	—	ADR	47215P106
LMT	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	553,613	$137,391	0.3%	$100.28	+81.8%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	1,860,545	$136,842	0.3%	$41.59	+21.4%	COM	110122108
—	SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	2,148,028	$133,758	0.3%	$11534.27	—	COM	811065101
OXY	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	1,769,476	$133,701	0.3%	$58.57	-3.1%	COM	674599105
EMBJ	EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)	6,152,551	$133,634	0.3%	$28.92	—	ADR	29082A107
OMC	OMNICOM GROUP INC COMMON STOCK USD0.15	1,609,391	$131,150	0.3%	$52.37	+13.9%	COM	681919106
—	LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	2,795,654	$130,082	0.3%	$13309.88	—	COM	535678106
MA	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	1,472,403	$129,659	0.3%	$77.55	+16.4%	COM	57636Q104
—	VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	2,281,798	$129,150	0.3%	$11788.11	—	COM	92210H105
MO	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	1,871,773	$129,078	0.3%	$20.71	+60.4%	COM	02209S103
V	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	1,710,035	$126,834	0.3%	$59.48	+23.1%	COM	92826C839
UBS	UBS GROUP AG CHF0.10 (REGISTERED)	10,042,085	$126,229	0.3%	$17.14	-10.8%	COM	H42097107
—	GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	5,349,163	$125,193	0.3%	$2018.87	—	COM	380956409
BALL	BALL CORPORATION COMMON STOCK NPV	1,714,731	$123,957	0.2%	$21.18	+54.3%	COM	058498106
OC	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	2,388,029	$123,031	0.2%	$41.46	+20.1%	COM	690742101
—	TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	836,119	$121,739	0.2%	$144.33	—	COM	M8737E108
—	BB&T CORPORATION COMMON STOCK USD5	3,409,340	$121,406	0.2%	$39.65	—	COM	054937107
GOOG	ALPHABET INCORPORATED-CL C NPV	172,451	$119,353	0.2%	$35.61	+0.1%	COM	02079K107
—	MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	2,408,526	$119,174	0.2%	$66.73	—	COM	G60754101
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	2,244,590	$118,717	0.2%	$39.18	+10.5%	COM	026874784
CB	CHUBB LIMITED COMMON STOCK CHF24.77	892,576	$116,670	0.2%	$96.06	+7.8%	COM	H1467J104
KMB	KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	846,874	$116,428	0.2%	$74.06	+26.8%	COM	494368103
WU	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	6,066,138	$116,349	0.2%	$8961.43	—	COM	959802109
AFL	AFLAC INCORPORATED COMMON STOCK USD0.10	1,600,150	$115,467	0.2%	$23.16	+17.7%	COM	001055102
PAYX	PAYCHEX INCORPORATED COMMON STOCK USD0.01	1,935,338	$115,153	0.2%	$31.88	+26.0%	COM	704326107
—	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	1,376,115	$114,589	0.2%	$81.89	—	COM	931427108
RMD	RESMED INCORPORATED COMMON STOCK USD0.004	1,805,944	$114,190	0.2%	$50.85	+3.9%	COM	761152107
—	COACH INCORPORATED COMMON STOCK USD0.01	2,793,445	$113,805	0.2%	$24458.98	—	COM	189754104
HAL	HALLIBURTON COMPANY COMMON STOCK USD2.50	2,473,431	$112,022	0.2%	$33.08	+3.2%	COM	406216101
CSX	CSX CORPORATION COMMON STOCK USD1	4,277,163	$111,547	0.2%	$8.13	-6.8%	COM	126408103
SPG	SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	512,402	$111,140	0.2%	$105.24	+18.0%	REIT	828806109
HPQ	HP INCORPORATED COMMON STOCK USD0.01	8,797,539	$110,408	0.2%	$8.99	+0.8%	COM	40434L105
HII	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	655,991	$110,226	0.2%	$103.09	+22.5%	COM	446413106
DRI	DARDEN RESTAURANTS INC COM STK USD0.01	1,725,904	$109,319	0.2%	$48.85	+2.0%	COM	237194105
—	CA INCORPORATED COMMON STOCK USD0.10	3,270,564	$107,373	0.2%	$17984.68	—	COM	12673P105
VLO	VALERO ENERGY CORPORATION COMMON STOCK USD0.01	2,005,607	$102,285	0.2%	$35.40	+8.7%	COM	91913Y100
NTAP	NETAPP INCORPORATED COMMON STOCK USD0.001	4,133,305	$101,638	0.2%	$27.04	-28.8%	COM	64110D104
EBAY	EBAY INCORPORATED COMMON STOCK USD0.001	4,331,610	$101,403	0.2%	$23.17	-7.3%	COM	278642103
—	VWR CORPORATION COMMON STOCK USD0.01	3,502,600	$101,225	0.2%	$26.17	—	COM	91843L103
ARMK	ARAMARK COMMON STOCK USD0.01	3,015,859	$100,790	0.2%	$18.30	+16.9%	COM	03852U106
USB	US BANCORP COMMON STOCK USD0.01	2,489,857	$100,416	0.2%	$26.78	+8.9%	COM	902973304
—	ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	11,614,559	$99,653	0.2%	$2529.10	—	ADR	29274F104
MCHP	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	1,957,191	$99,346	0.2%	$18.49	+12.3%	COM	595017104
LOGI	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	6,265,394	$98,993	0.2%	$11.57	+14.1%	COM	H50430232
GGAL	GRUPO FINANCIERO GALICIA-ADR	3,233,672	$98,756	0.2%	$26.14	—	ADR	399909100
AAP	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	605,000	$97,786	0.2%	$116.77	+15.8%	COM	00751Y106
VZ	VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)	1,733,962	$96,759	0.2%	$28.10	+12.0%	COM	92343V104
WB	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	3,374,943	$95,882	0.2%	$25.61	—	ADR	948596101
TXN	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	1,528,893	$95,785	0.2%	$33.41	+36.6%	COM	882508104
—	VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	2,292,878	$95,085	0.2%	$29882.46	—	COM	92553P201
PH	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	872,102	$94,231	0.2%	$94.71	+1.8%	COM	701094104
CHRW	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	1,265,010	$93,927	0.2%	$52.00	+12.0%	COM	12541W209
—	SYMANTEC CORPORATION COMMON STOCK USD0.01	4,564,529	$93,755	0.2%	$3484.06	—	COM	871503108
ELS	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	1,142,331	$91,443	0.2%	$25182.55	—	REIT	29472R108
—	HESS CORPORATION COMMON STOCK USD1	1,515,116	$91,060	0.2%	$4192.58	—	COM	42809H107
—	MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	10,948,953	$90,657	0.2%	$4367.68	—	ADR	607409109
CL	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	1,237,627	$90,593	0.2%	$53.42	+6.5%	COM	194162103
—	HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	5,209,704	$90,493	0.2%	$8948.55	—	COM	G45667105
PFG	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	2,190,205	$90,039	0.2%	$34.00	-13.4%	COM	74251V102
HON	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	771,521	$89,743	0.2%	$64.87	+29.8%	COM	438516106
ITW	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	857,522	$89,319	0.2%	$58.20	+43.1%	COM	452308109
PVH	PVH CORPORATION COMMON STOCK USD1	947,356	$89,269	0.2%	$101.40	-8.6%	COM	693656100
BIIB	BIOGEN INCORPORATED COMMON STOCK USD0.0005	365,393	$88,360	0.2%	$275.99	-4.5%	COM	09062X103
BSAC	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	4,503,387	$87,230	0.2%	$685.21	—	ADR	05965X109
KLIC	KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	7,120,359	$86,655	0.2%	$12.23	-17.0%	COM	501242101
SON	SONOCO PRODUCTS COMPANY COMMON STOCK NPV	1,737,941	$86,306	0.2%	$30.07	+14.3%	COM	835495102
MNST	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	535,651	$86,084	0.2%	$23.47	+2.7%	COM	61174X109
—	SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	786,926	$84,941	0.2%	$34473.29	—	COM	78388J106
ORLY	O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	313,281	$84,929	0.2%	$10.31	+71.5%	COM	67103H107
—	CORELOGIC INCORPORATED COMMON STOCK USD1	2,204,110	$84,814	0.2%	$26673.40	—	COM	21871D103
—	PIONEER NATURAL RESOURCES COMPANY USD0.01	558,558	$84,459	0.2%	$145.45	—	COM	723787107
MCD	MCDONALD'S CORPORATION COMMON STOCK USD0.01	696,787	$83,851	0.2%	$71.36	+38.9%	COM	580135101
ETN	EATON CORPORATION PLC COMMON STOCK USD0.50	1,401,265	$83,697	0.2%	$44.24	+12.5%	COM	G29183103
CRM	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	1,043,512	$82,866	0.2%	$56.17	+38.1%	COM	79466L302
KHC	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	931,969	$82,461	0.2%	$47.73	+12.3%	COM	500754106
ADP	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	897,118	$82,418	0.2%	$65.36	+9.8%	COM	053015103
—	BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)	5,752,288	$80,129	0.2%	$13.93	—	ADR	10552T107
MSM	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,116,808	$78,802	0.2%	$73.40	+1.1%	COM	553530106
NDAQ	NASDAQ INCORPORATED COMMON STOCK USD0.01	1,207,413	$78,082	0.2%	$12.85	+42.4%	COM	631103108
DOX	AMDOCS LIMITED ORDINARY 1P (US LISTING)	1,351,862	$78,029	0.2%	$46.71	+2.2%	COM	G02602103
COF	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	1,228,294	$78,009	0.2%	$56.30	+4.2%	COM	14040H105
WLY	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	1,472,952	$76,859	0.2%	$34.98	+7.4%	COM	968223206
DEI	DOUGLAS EMMETT INCORPORATED REIT USD0.01	2,161,766	$76,786	0.2%	$4885.87	—	REIT	25960P109
GPC	GENUINE PARTS CO COM STK US$1	758,148	$76,763	0.2%	$66.46	+10.4%	COM	372460105
—	UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	748,030	$76,710	0.2%	$17819.76	—	COM	913017109
TROW	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	1,023,736	$74,702	0.2%	$51.01	+2.7%	COM	74144T108
—	BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	8,399,748	$73,162	0.1%	$9.34	—	COM	05541T101
ACN	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	635,959	$72,047	0.1%	$72.43	+37.9%	COM	G1151C101
CPB	CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	1,074,111	$71,460	0.1%	$38.77	+19.0%	COM	134429109
CCL	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	1,611,261	$71,217	0.1%	$41.50	+4.1%	COM	143658300
EG	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	388,458	$70,959	0.1%	$134.86	+11.4%	COM	G3223R108
BAP	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	454,073	$70,078	0.1%	$94.00	+19.2%	COM	G2519Y108
CHD	CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	676,298	$69,584	0.1%	$39.73	+7.2%	COM	171340102
AFG	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	937,959	$69,343	0.1%	$25.63	+32.8%	COM	025932104
ARE	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	669,730	$69,331	0.1%	$56.38	+20.3%	REIT	015271109
VDE	VANGUARD ENERGY ETF	728,622	$69,306	0.1%	$83.63	—	ETF	92204A306
VSH	VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	5,542,049	$68,666	0.1%	$8.75	+18.4%	COM	928298108
—	TORCHMARK CORPORATION COMMON STOCK USD1	1,103,649	$68,228	0.1%	$33678.75	—	COM	891027104
CAH	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	872,437	$68,059	0.1%	$60.31	-0.1%	COM	14149Y108
ENIC	ENERSIS CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	11,593,260	$67,588	0.1%	$5.83	—	ADR	29278D105
IBN	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	9,376,287	$67,321	0.1%	$5203.63	—	ADR	45104G104
CVE	CENOVUS ENERGY INCORPORATED COMMON NPV	3,715,296	$66,393	0.1%	$13.34	-8.5%	COM	15135U109
IEX	IDEX CORPORATION COMMON STOCK USD0.01	807,280	$66,278	0.1%	$53.28	+38.5%	COM	45167R104
SNA	SNAP-ON INCORPORATED COMMON STOCK USD1	418,300	$66,016	0.1%	$96.91	+29.8%	COM	833034101
AXP	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	1,078,893	$65,554	0.1%	$62.63	-11.8%	COM	025816109
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	1,435,475	$65,328	0.1%	$34.39	+1.3%	COM	609207105
MS	MORGAN STANLEY COMMON STOCK USD0.01	2,493,054	$64,770	0.1%	$21.07	-5.6%	COM	617446448
—	LUXOFT HOLDING INCORPORATED NPV (US LISTING)	1,238,252	$64,414	0.1%	$4420.23	—	COM	G57279104
PKG	PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	961,206	$64,334	0.1%	$50.02	-1.7%	COM	695156109
MAT	MATTEL INC COMMON STOCK USD1	2,052,298	$64,217	0.1%	$27.16	+16.8%	COM	577081102
—	REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	1,186,270	$63,975	0.1%	$13318.44	—	COM	761713106
—	BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10	1,237,400	$63,714	0.1%	$45.46	—	COM	081437105
NUS	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,369,794	$63,271	0.1%	$28.16	+4.9%	COM	67018T105
—	DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	516,904	$62,980	0.1%	$108.77	—	COM	26483E100
—	MARATHON OIL CORPORATION COMMON STOCK USD1	4,191,867	$62,920	0.1%	$13115.00	—	COM	565849106
—	TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	1,812,061	$62,824	0.1%	$11167.48	—	ADR	876568502
WELL	WELLTOWER INCORPORATED COMMON STOCK USD1	818,053	$62,311	0.1%	$44.33	+11.7%	REIT	95040Q104
TSCO	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	680,963	$62,090	0.1%	$15.42	+3.9%	COM	892356106
XRAY	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	996,465	$61,820	0.1%	$58.93	+4.4%	COM	24906P109
HXL	HEXCEL CORPORATION COMMON STOCK USD0.01	1,482,154	$61,717	0.1%	$35.35	+23.7%	COM	428291108
WAL	WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	1,888,800	$61,669	0.1%	$29.14	+4.6%	COM	957638109
CNI	CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	807,400	$61,597	0.1%	$47.86	+5.6%	COM	136375102
—	CATALENT INCORPORATED COMMON STOCK USD0.01	2,656,114	$61,064	0.1%	$15785.54	—	COM	148806102
AVB	AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	337,253	$60,837	0.1%	$119.54	+8.6%	REIT	053484101
ALB	ALBEMARLE CORPORATION COMMON STOCK USD0.01	761,780	$60,416	0.1%	$51.01	+26.2%	COM	012653101
BEN	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	1,782,841	$59,493	0.1%	$27.59	-18.3%	COM	354613101
—	SYNTEL INCORPORATED COMMON STOCK NPV	1,313,676	$59,457	0.1%	$7309.81	—	COM	87162H103
—	TIME INCORPORATED COMMON STOCK USD0.01	3,606,726	$59,367	0.1%	$16.90	—	COM	887228104
HCA	HCA HOLDINGS INC COMMON STOCK USD0.01	770,757	$59,356	0.1%	$69.73	+5.2%	COM	40412C101
CNC	CENTENE CORPORATION COMMON STOCK USD0.001	816,896	$58,302	0.1%	$29.42	+6.8%	COM	15135B101
—	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	1,629,568	$58,159	0.1%	$19770.76	—	COM	57772K101
VMI	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	429,633	$58,116	0.1%	$117.74	+12.3%	COM	920253101
—	POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	2,764,010	$58,045	0.1%	$5488.91	—	COM	73755L107
—	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	337,700	$57,939	0.1%	$23503.96	—	COM	216648402
ABBV	ABBVIE INCORPORATED COMMON STOCK USD0.01	933,295	$57,779	0.1%	$37.00	+10.7%	COM	00287Y109
GAP	GAP INCORPORATED (THE) COMMON STOCK USD0.05	2,710,384	$57,514	0.1%	$22.17	-31.9%	COM	364760108
CAT	CATERPILLAR INCORPORATED COMMON STOCK USD1	755,155	$57,248	0.1%	$57.32	+4.4%	COM	149123101
WCN	WASTE CONNECTIONS INCORPORATED NPV	792,463	$57,097	0.1%	$42.53	0.0%	COM	94106B101
—	HILLENBRAND INCORPORATED COMMON STOCK NPV	1,889,735	$56,767	0.1%	$3107.85	—	COM	431571108
CMS	CMS ENERGY CORPORATION COMMON STOCK USD0.01	1,235,292	$56,651	0.1%	$25.85	+22.4%	COM	125896100
BMA	BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	762,342	$56,581	0.1%	$55.55	—	ADR	05961W105
DLX	DELUXE CORPORATION COMMON STOCK USD1	850,946	$56,477	0.1%	$28.45	+50.1%	COM	248019101
RNR	RENAISSANCE HOLDINGS COMMON STOCK NPV	472,161	$55,451	0.1%	$92.60	+23.9%	COM	G7496G103
ROL	ROLLINS INCORPORATED COMMON STOCK USD1	1,894,249	$55,445	0.1%	$7.91	+37.4%	COM	775711104
—	STORE CAPITAL CORP REIT USD0.01	1,879,326	$55,346	0.1%	$27.99	—	REIT	862121100
FBIN	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	945,968	$54,838	0.1%	$30.53	+38.9%	COM	34964C106
—	PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01	863,182	$54,277	0.1%	$46548.48	—	COM	699462107
—	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	2,343,563	$54,136	0.1%	$12.00	+35.8%	COM	460690100
—	NORDSTROM INCORPORATED COMMON STOCK NPV	1,422,588	$54,129	0.1%	$436.91	—	COM	655664100
—	BED BATH AND BEYOND COMMON STOCK USD0.01	1,251,344	$54,083	0.1%	$17762.98	—	COM	075896100
IWD	ISHARES TRUST RUSSELL 1000 VALUE ETF	522,304	$53,933	0.1%	$29062.30	—	ETF	464287598
MET	METLIFE INCORPORATED COMMON STOCK USD0.01	1,353,812	$53,922	0.1%	$27.73	+1.5%	COM	59156R108
YPF	YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	2,797,487	$53,711	0.1%	$24.18	—	ADR	984245100
—	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	954,083	$53,695	0.1%	$28206.60	—	COM	899896104
WAT	WATERS CORPORATION COMMON STOCK USD0.01	380,777	$53,556	0.1%	$117.64	+15.0%	COM	941848103
GNTX	GENTEX CORPORATION COMMON STOCK USD0.06	3,434,588	$53,064	0.1%	$15.97	-0.5%	COM	371901109
JACK	JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01	612,695	$52,643	0.1%	$58.92	+28.1%	COM	466367109
SEE	SEALED AIR CORPORATION COMMON STOCK USD0.01	1,138,664	$52,345	0.1%	$27.65	+46.4%	COM	81211K100
—	QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	799,404	$52,217	0.1%	$15212.96	—	COM	74876Y101
—	DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	538,311	$52,017	0.1%	$85.58	—	COM	26138E109
CDNS	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	2,138,000	$51,953	0.1%	$16.47	+45.4%	COM	127387108
UTHR	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	490,177	$51,920	0.1%	$141.20	-21.0%	COM	91307C102
CRTO	CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	1,130,000	$51,890	0.1%	$45.92	—	ADR	226718104
BC	BRUNSWICK CORPORATION COMMON STOCK USD0.75	1,141,900	$51,751	0.1%	$33.28	+20.4%	COM	117043109
—	ICL-ISRAEL CHEMICAL LIMITED ILS1	3,454,955	$51,548	0.1%	$19.20	—	COM	M5920A109
OTEX	OPEN TEXT CORPORATION COMMON NPV	674,300	$51,510	0.1%	$21.89	+4.1%	COM	683715106
DVN	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	1,420,865	$51,506	0.1%	$22.19	+7.4%	COM	25179M103
PTC	PTC INCORPORATED COMMON STOCK USD0.01	1,370,353	$51,498	0.1%	$26.00	+37.8%	COM	69370C100
GRMN	GARMIN LIMITED COMMON STOCK USD0.005	1,208,851	$51,280	0.1%	$37.15	-13.9%	COM	H2906T109
CIEN	CIENA CORPORATION COMMON STOCK USD0.01	2,700,300	$50,631	0.1%	$20.01	-9.5%	COM	171779309
—	CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	915,300	$50,516	0.1%	$55.75	—	COM	39945C109
ALSN	ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,779,500	$50,235	0.1%	$23.81	-0.2%	COM	01973R101
BKE	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	1,931,983	$50,212	0.1%	$12.25	-20.0%	COM	118440106
INTU	INTUIT INC COMMON STOCK USD0.01	447,168	$49,908	0.1%	$88.10	+10.4%	COM	461202103
LNC	LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	1,286,855	$49,892	0.1%	$36.36	-19.5%	COM	534187109
OPLN	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	1,191,600	$49,737	0.1%	$11.17	+33.9%	COM	48238T109
ELV	ANTHEM INCORPORATED COMMON STOCK USD0.01	377,825	$49,623	0.1%	$119.25	+0.5%	COM	036752103
NWL	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	1,013,776	$49,239	0.1%	$27.94	+12.2%	COM	651229106
SNPS	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	910,216	$49,225	0.1%	$41.56	+20.6%	COM	871607107
XLE	ENERGY SELECT SECTOR SPDR ETF	717,818	$48,984	0.1%	$62.59	—	ETF	81369Y506
ESS	ESSEX PROPERTY TRUST INCORPORATED REIT NPV	214,636	$48,956	0.1%	$155.35	+4.4%	REIT	297178105
—	XILINX INCORPORATED COMMON STOCK USD0.01	1,060,712	$48,931	0.1%	$10026.33	—	COM	983919101
—	CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	1,182,723	$48,728	0.1%	$46.33	—	ADR	22943F100
R	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	793,594	$48,520	0.1%	$64.03	+3.4%	COM	783549108
IXC	ISHARES TRUST GLOBAL ENERGY ETF	1,479,483	$47,802	0.1%	$28.56	—	ETF	464287341
MD	MEDNAX INCORPORATED COMMON STOCK USD0.01	658,900	$47,724	0.1%	$73.96	-7.0%	COM	58502B106
WM	WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	718,654	$47,624	0.1%	$47.95	+5.6%	COM	94106L109
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	967,746	$47,458	0.1%	$42.22	+1.7%	COM	302130109
—	PRIVATEBANCORP INCORPORATED COMMON STOCK NPV	1,071,800	$47,191	0.1%	$38.87	—	COM	742962103
SU	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	1,313,609	$47,079	0.1%	$19.42	+0.1%	COM	867224107
—	VECTREN CORPORATION COMMON STOCK NPV	891,900	$46,976	0.1%	$50.97	—	COM	92240G101
TRNO	TERRENO REALTY CORPORATION REIT USD0.01	1,803,901	$46,666	0.1%	$7434.42	—	REIT	88146M101
RGA	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	481,143	$46,666	0.1%	$65.49	+46.5%	COM	759351604
COP	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	1,069,731	$46,640	0.1%	$40.74	-19.5%	COM	20825C104
CTRA	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	1,811,821	$46,637	0.1%	$24.01	-27.3%	COM	127097103
CHT	CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	1,281,650	$46,524	0.1%	$72.79	—	ADR	17133Q502
MGA	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	1,023,551	$46,418	0.1%	$33.56	-9.8%	COM	559222401
—	CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	1,231,500	$45,923	0.1%	$36.38	—	COM	163731102
—	CELGENE CORPORATION COMMON STOCK USD0.01	465,186	$45,882	0.1%	$18099.19	—	COM	151020104
—	CLARCOR INCORPORATED COMMON STOCK USD1	752,542	$45,777	0.1%	$27133.87	—	COM	179895107
JKHY	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	523,808	$45,713	0.1%	$52.24	+42.6%	COM	426281101
CHE	CHEMED CORPORATION COMMON STOCK USD1	334,854	$45,644	0.1%	$135.31	-5.5%	COM	16359R103
OII	OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	1,528,557	$45,643	0.1%	$38.75	-15.8%	COM	675232102
—	GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01	1,530,403	$45,636	0.1%	$1367.56	—	REIT	370023103
BRK/B	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	314,177	$45,490	0.1%	$124.97	+14.4%	COM	084670702
TIP	ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF	386,774	$45,125	0.1%	$1044.80	—	ETF	464287176
—	GUESS? INCORPORATED COMMON STOCK USD0.01	2,992,225	$45,033	0.1%	$20927.85	—	COM	401617105
LNT	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	1,126,971	$44,741	0.1%	$24.79	+10.8%	COM	018802108
DOV	DOVER CORPORATION COMMON STOCK USD1	644,887	$44,704	0.1%	$47.18	-2.8%	COM	260003108
IP	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	1,052,675	$44,613	0.1%	$29.58	-11.1%	COM	460146103
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	231,394	$44,479	0.1%	$74177.81	—	ETF	922908363
—	TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	837,300	$44,469	0.1%	$6365.56	—	COM	891906109
SABR	SABRE CORPORATION COMMON STOCK USD0.01	1,659,200	$44,450	0.1%	$21.87	+28.4%	COM	78573M104
ZD	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	701,872	$44,337	0.1%	$59.91	-7.1%	COM	48123V102
WST	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	583,015	$44,240	0.1%	$42.53	+65.1%	COM	955306105
—	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01	367,400	$43,834	0.1%	$99.26	—	COM	84763R101
UHS	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	326,751	$43,817	0.1%	$111.72	+13.3%	COM	913903100
—	PDC ENERGY INCORPORATED COMMON STOCK USD0.01	738,300	$42,533	0.1%	$53.55	—	COM	69327R101
AME	AMETEK INC COMMON STOCK USD0.01	920,000	$42,532	0.1%	$45.83	-1.6%	COM	031100100
—	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	256,537	$42,470	0.1%	$6810.12	—	REIT	313747206
TDC	TERADATA CORPORATION COMMON STOCK USD0.01	1,690,987	$42,393	0.1%	$35.92	-26.1%	COM	88076W103
HP	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	628,948	$42,221	0.1%	$67.90	-9.0%	COM	423452101
—	LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	2,417,628	$41,897	0.1%	$65.22	—	COM	527288104
—	MATCH GROUP INC COMMON USD0.001000	2,750,183	$41,459	0.1%	$12.18	—	COM	57665R106
RVTY	PERKINELMER INC	789,400	$41,380	0.1%	$44.11	+15.9%	COM	714046109
APH	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	719,400	$41,243	0.1%	$12.24	+7.2%	COM	032095101
—	L BRANDS INCORPORATED COMMON STOCK USD0.50	611,600	$41,057	0.1%	$138.83	—	COM	501797104
USNA	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	366,702	$40,862	0.1%	$54.93	+9.8%	COM	90328M107
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	3,625,760	$40,500	0.1%	$11.65	—	ADR	92763W103
CSL	CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	380,600	$40,222	0.1%	$68.94	+30.4%	COM	142339100
RES	RPC INCORPORATED COMMON STOCK USD0.10	2,587,148	$40,179	0.1%	$11.93	+6.4%	COM	749660106
LULU	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	539,631	$39,857	0.1%	$66.33	0.0%	COM	550021109
MFC	MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	2,204,084	$39,814	0.1%	$13.49	+5.6%	COM	56501R106
PPG	PPG INDUSTRIES INC COMMON STOCK USD1.666	382,070	$39,793	0.1%	$91.42	+0.1%	COM	693506107
PRA	PROASSURANCE CORPORATION COMMON STOCK USD0.01	743,072	$39,792	0.1%	$48.24	+3.9%	COM	74267C106
LOW	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	498,553	$39,470	0.1%	$53.27	+21.6%	COM	548661107
FITB	FIFTH THIRD BANCORP COM STK NPV	2,242,351	$39,443	0.1%	$13.76	-7.3%	COM	316773100
DY	DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	437,200	$39,243	0.1%	$54.99	+37.3%	COM	267475101
POR	PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	888,700	$39,209	0.1%	$21.70	+31.5%	COM	736508847
BRO	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	1,044,276	$39,129	0.1%	$13.92	+17.3%	COM	115236101
AXS	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	710,657	$39,086	0.1%	$32.30	+28.4%	COM	G0692U109
THO	THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	597,154	$38,659	0.1%	$48.72	+8.6%	COM	885160101
CBRL	CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	223,880	$38,389	0.1%	$72.39	+41.3%	COM	22410J106
—	WESTAR ENERGY INCORPORATED COMMON STOCK USD5	676,600	$37,950	0.1%	$22141.46	—	COM	95709T100
ON	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	4,274,000	$37,697	0.1%	$8.98	+5.9%	COM	682189105
SHOO	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	1,088,300	$37,198	0.1%	$19.79	+0.3%	COM	556269108
WABC	WESTAMERICA BANCORP COM STK NPV	754,700	$37,177	0.1%	$33.77	+5.8%	COM	957090103
—	NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	1,103,283	$37,125	0.1%	$28509.44	—	COM	637071101
—	CEPHEID INCORPORATED COMMON STOCK NPV	1,206,224	$37,091	0.1%	$12515.59	—	COM	15670R107
G	GENPACT LIMITED COMMON STOCK USD0.01	1,371,800	$36,819	0.1%	$21.03	+18.3%	COM	G3922B107
EQR	EQUITY RESIDENTIAL SBI USD0.01	534,123	$36,791	0.1%	$41.12	+12.7%	REIT	29476L107
FISV	FISERV INCORPORATED COMMON STOCK USD0.01	333,576	$36,270	0.1%	$48.50	+6.1%	COM	337738108
KEY	KEYCORP COMMON STOCK USD1	3,276,736	$36,208	0.1%	$8.63	-7.5%	COM	493267108
VTI	VANGUARD TOTAL STOCK MARKET ETF	336,509	$36,060	0.1%	$91545.22	—	ETF	922908769
LLY	ELI LILLY AND COMPANY COMMON STOCK NPV	457,394	$36,019	0.1%	$42.49	+50.8%	COM	532457108
—	DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	571,806	$35,795	0.1%	$2951.08	—	COM	G27823106
RL	RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	397,163	$35,593	0.1%	$99.09	-22.9%	COM	751212101
LAMR	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	527,600	$34,980	0.1%	$57.58	—	REIT	512816109
GD	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	250,619	$34,896	0.1%	$96.31	+17.4%	COM	369550108
—	GRAMERCY PROPERTY TRUST REIT USD0.01	3,780,000	$34,852	0.1%	$8.23	—	REIT	385002100
COST	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	217,984	$34,232	0.1%	$118.49	+8.1%	COM	22160K105
LDOS	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	713,200	$34,141	0.1%	$29.16	+6.6%	COM	525327102
—	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	970,860	$33,971	0.1%	$34.99	—	REIT	421946104
—	LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01	516,100	$33,737	0.1%	$44039.31	—	COM	53219L109
—	SPIRIT AIRLINES INC COMMON STOCK USD0.01	748,312	$33,577	0.1%	$41.00	—	COM	848577102
BWA	BORGWARNER INCORPORATED COMMON STOCK USD0.01	1,129,800	$33,352	0.1%	$25.59	+1.9%	COM	099724106
MASI	MASIMO CORPORATION COMMON STOCK USD0.001	632,693	$33,226	0.1%	$23.72	+98.6%	COM	574795100
—	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	414,654	$33,210	0.1%	$975.89	—	COM	177376100
AJG	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	695,577	$33,109	0.1%	$37.17	+6.4%	COM	363576109
ARW	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	526,373	$32,583	0.1%	$53.86	+17.9%	COM	042735100
MATV	SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	923,186	$32,570	0.1%	$23.57	-10.2%	COM	808541106
RJF	RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	655,600	$32,321	0.1%	$26.34	+12.5%	COM	754730109
PSA	PUBLIC STORAGE COMMON STOCK USD0.10	125,539	$32,087	0.1%	$123.47	+41.1%	REIT	74460D109
ZION	ZIONS BANCORPORATION COMMON STOCK NPV	1,268,500	$31,878	0.1%	$26.48	+0.2%	COM	989701107
WDC	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	672,167	$31,766	0.1%	$44.77	-36.1%	COM	958102105
MAA	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	298,129	$31,721	0.1%	$51.86	+38.9%	REIT	59522J103
—	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	1,069,685	$31,352	0.1%	$29.28	—	ADR	316827104
AMSF	AMERISAFE INCORPORATED COMMON STOCK USD0.01	511,700	$31,326	0.1%	$18.96	+41.1%	COM	03071H100
CSGS	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	771,884	$31,115	0.1%	$28.35	+24.3%	COM	126349109
—	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	377,704	$31,059	0.1%	$18574.38	—	COM	92220P105
AGCO	AGCO CORP COMMON STOCK USD0.01	658,300	$31,026	0.1%	$39.74	+3.9%	COM	001084102
—	ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,220,986	$30,976	0.1%	$10963.86	—	COM	29413U103
PAM	PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)	1,129,696	$30,886	0.1%	$23.90	—	ADR	697660207
—	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	562,000	$30,831	0.1%	$2746.70	—	COM	344849104
—	INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	1,530,900	$30,817	0.1%	$2699.07	—	COM	458118106
—	APACHE CORPORATION COMMON STOCK USD0.625	551,576	$30,706	0.1%	$321.62	—	COM	037411105
BXP	BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	232,417	$30,657	0.1%	$83.19	+3.8%	REIT	101121101
BBY	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	999,692	$30,591	0.1%	$23.50	-4.7%	COM	086516101
POST	POST HOLDINGS INC COMMON STOCK USD0.01	366,862	$30,336	0.1%	$48.36	0.0%	COM	737446104
ALGT	ALLEGIANT TRAVEL CO COMMON STOCK USD0.01	199,192	$30,178	0.1%	$130.77	+5.7%	COM	01748X102
HSY	HERSHEY COMPANY (THE) COMMON STOCK USD1	265,700	$30,154	0.1%	$70.58	+5.4%	COM	427866108
—	SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001	4,506,100	$30,011	0.1%	$2223.07	—	COM	87164P103
ROST	ROSS STORES INCORPORATE COMMON STOCK USD0.01	526,749	$29,861	0.1%	$37.67	+34.1%	COM	778296103
HSIC	HENRY SCHEIN CORP COMMON STOCK NPV	168,555	$29,801	0.1%	$40.19	+68.2%	COM	806407102
TECK	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	1,750,444	$29,775	0.1%	$20.11	-48.6%	COM	878742204
—	BAKER HUGHES INCORPORATED COMMON STOCK USD1	649,619	$29,317	0.1%	$217.81	—	COM	057224107
IDA	IDACORP INCORPORATED COMMON STOCK NPV	357,763	$29,104	0.1%	$52.60	+40.2%	COM	451107106
—	TESORO CORPORATION COMMON STOCK USD0.1666	383,801	$28,754	0.1%	$83.50	—	COM	881609101
—	PRAXAIR INCORPORATED COMMON STOCK USD0.01	255,663	$28,734	0.1%	$22071.94	—	COM	74005P104
ESRT	EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	1,507,074	$28,619	0.1%	$17.70	—	REIT	292104106
KW	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,504,948	$28,534	0.1%	$22.53	-8.1%	COM	489398107
SUI	SUN COMMUNITIES INC COM STK US$0.01	370,534	$28,398	0.1%	$76.64	—	REIT	866674104
TGNA	TEGNA INCORPORATED COMMON STOCK USD1	1,224,500	$28,372	0.1%	$18.37	-20.4%	COM	87901J105
—	BLACKROCK INCORPORATED COMMON STOCK USD0.01	82,813	$28,366	0.1%	$11814.59	—	COM	09247X101
KR	KROGER COMPANY (THE) COMMON STOCK USD1	768,002	$28,255	0.1%	$31.33	-5.7%	COM	501044101
TILE	INTERFACE INCORPORATED COMMON STOCK USD0.10	1,849,967	$28,212	0.1%	$19.15	-11.0%	COM	458665304
HMN	HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	834,677	$28,203	0.1%	$27.01	+20.4%	COM	440327104
AMG	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	200,151	$28,176	0.1%	$182.21	-13.0%	COM	008252108
GWW	GRAINGER(W.W.) INC COMMON STOCK USD0.50	123,925	$28,162	0.1%	$190.02	+3.3%	COM	384802104
MOS	MOSAIC COMPANY (THE) COMMON STOCK USD0.01	1,071,994	$28,064	0.1%	$32.66	-32.1%	COM	61945C103
—	ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)	5,018,150	$28,001	0.1%	$5.94	—	ADR	00756M404
REXR	REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01	1,327,162	$27,991	0.1%	$17.13	—	REIT	76169C100
NTES	NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	144,657	$27,951	0.1%	$12260.42	—	ADR	64110W102
ENTG	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	1,917,100	$27,740	0.1%	$11.03	+19.2%	COM	29362U104
RY	ROYAL BANK OF CANADA COMMON NPV	362,637	$27,684	0.1%	$61.43	-2.2%	COM	780087102
EAT	BRINKER INTERNATIONAL INC	607,602	$27,664	0.1%	$43.90	-9.5%	COM	109641100
—	GULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	883,400	$27,615	0.1%	$28.30	—	COM	402635304
LEG	LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	538,756	$27,536	0.1%	$45.98	+7.1%	COM	524660107
IT	GARTNER INCORPORATED COMMON STOCK USD0.0005	275,716	$26,858	0.1%	$66.06	+43.8%	COM	366651107
RHI	ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	696,642	$26,584	0.1%	$41.96	-2.6%	COM	770323103
GME	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	990,020	$26,315	0.1%	$7.75	-26.0%	COM	36467W109
—	WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01	559,296	$26,253	0.1%	$7447.58	—	COM	966244105
GBDC	GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	1,444,450	$26,101	0.1%	$6.36	+11.7%	COM	38173M102
MTDR	MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	1,296,823	$25,677	0.1%	$16.91	+27.3%	COM	576485205
—	HARRIS CORP COMMON STOCK USD1	302,800	$25,265	0.1%	$3209.49	—	COM	413875105
—	GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	5,820,155	$25,260	0.1%	$2455.80	—	COM	38500T101
—	DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001	1,180,801	$25,257	0.1%	$5410.63	—	COM	25389M877
SHO	SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	2,080,399	$25,111	0.1%	$13.24	—	REIT	867892101
RRC	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	581,956	$25,105	0.1%	$28.71	+42.6%	COM	75281A109
TGT	TARGET CORPORATION COMMON STOCK USD0.167	358,868	$25,056	0.1%	$54.16	+3.6%	COM	87612E106
CATO	CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	660,583	$24,917	0.1%	$17.11	+23.7%	COM	149205106
HAS	HASBRO INC COMMON STOCK USD0.50	289,100	$24,281	0.0%	$53.88	+13.7%	COM	418056107
—	EQUITY ONE INCORPORATED REIT USD0.01	751,820	$24,194	0.0%	$6467.71	—	REIT	294752100
CBSH	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	499,231	$23,913	0.0%	$22.75	+30.9%	COM	200525103
CUBE	CUBESMART REIT USD0.01	773,178	$23,876	0.0%	$3392.64	—	REIT	229663109
TEX	TEREX CORP NEW	1,174,800	$23,860	0.0%	$22.87	0.0%	COM	880779103
BVN	COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)	1,990,283	$23,784	0.0%	$5.75	—	ADR	204448104
CFG	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	1,190,046	$23,777	0.0%	$15.93	-2.9%	COM	174610105
RDN	RADIAN GROUP INC	2,278,368	$23,740	0.0%	$13.44	-27.6%	COM	750236101
FDS	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	146,814	$23,699	0.0%	$106.57	+31.3%	COM	303075105
—	ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	442,439	$23,559	0.0%	$48.58	—	COM	032511107
—	CORE LABORATORIES NV EUR0.02	189,583	$23,488	0.0%	$238.15	—	COM	N22717107
—	MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	1,195,886	$23,320	0.0%	$6560.28	—	COM	589584101
ROK	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	202,622	$23,265	0.0%	$85.22	+12.0%	COM	773903109
UVE	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,246,900	$23,167	0.0%	$24.19	-25.3%	COM	91359V107
MATW	MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1	410,400	$22,835	0.0%	$33.22	+23.7%	COM	577128101
ETR	ENTERGY CORPORATION COMMON STOCK USD0.01	279,442	$22,733	0.0%	$26.04	+1.5%	COM	29364G103
—	TURQUOISE HILL RESOURCES LIMITED COMMON NPV	5,186,162	$22,663	0.0%	$3.33	—	COM	900435108
1741046D	STERIS PUBLIC LIMITED COMPANY NPV	326,084	$22,418	0.0%	$75.34	—	COM	G84720104
—	WPX ENERGY INCORPORATED COMMON STOCK USD1	2,407,653	$22,415	0.0%	$18.16	—	COM	98212B103
MOH	MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	448,915	$22,401	0.0%	$67.15	-20.4%	COM	60855R100
NOC	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	100,726	$22,389	0.0%	$92.38	+95.0%	COM	666807102
CMP	COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	298,700	$22,161	0.0%	$61.67	-8.5%	COM	20451N101
CABO	CABLE ONE INCORPORATED COMMON STOCK NPV	43,328	$22,158	0.0%	$378.17	+13.0%	COM	12685J105
KSS	KOHLS CORPORATION COMMON STOCK USD0.01	583,972	$22,145	0.0%	$56.06	-29.1%	COM	500255104
—	WADDELL & REED FINANCIAL-A	1,284,085	$22,112	0.0%	$4251.40	—	COM	930059100
—	BELLATRIX EXPLORATION LIMITED COMMON NPV	17,371,683	$22,062	0.0%	$178.64	—	COM	078314101
CIG	COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	9,860,384	$21,792	0.0%	$1167.97	—	ADR	204409601
CAKE	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	450,300	$21,677	0.0%	$39.58	+3.9%	COM	163072101
ESE	ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	539,600	$21,552	0.0%	$34.86	+8.3%	COM	296315104
WTFC	WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV	422,117	$21,528	0.0%	$45.80	+9.3%	COM	97650W108
SYK	STRYKER CORP COM STK USD0.10	179,470	$21,506	0.0%	$70.17	+43.0%	COM	863667101
IBOC	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	821,904	$21,444	0.0%	$18.51	+10.2%	COM	459044103
—	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	864,385	$21,437	0.0%	$2952.91	—	COM	82028K200
PFGC	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	792,696	$21,331	0.0%	$22.66	+11.5%	COM	71377A103
—	THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	408,564	$21,297	0.0%	$531.11	—	COM	884903105
HELE	HELEN OF TROY LIMITED COMMON STOCK USD0.10	204,100	$20,990	0.0%	$92.48	+9.1%	COM	G4388N106
FE	FIRSTENERGY CORPORATION COMMON STOCK USD0.10	598,700	$20,901	0.0%	$22.55	+0.6%	COM	337932107
—	AKORN INC NPV USD COMMON STOCK	732,300	$20,860	0.0%	$33.89	—	COM	009728106
MHK	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	109,687	$20,814	0.0%	$192.28	+1.2%	COM	608190104
—	CENTURYLINK INCORPORATED COMMON STOCK USD1	716,180	$20,776	0.0%	$31.84	—	COM	156700106
GNRC	GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	586,600	$20,508	0.0%	$37.27	-1.0%	COM	368736104
BMO	BANK OF MONTREAL COMMON NPV	248,008	$20,324	0.0%	$42.97	+0.2%	COM	063671101
FRCB	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	290,235	$20,314	0.0%	$48.10	+37.3%	COM	33616C100
FCNCA	FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	77,959	$20,184	0.0%	$218.26	+11.5%	COM	31946M103
—	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	1,416,060	$20,179	0.0%	$16500.58	—	COM	025676206
—	FIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	1,143,562	$20,081	0.0%	$17.56	—	COM	320867104
MAC	MACERICH COMPANY (THE) REIT USD0.01	233,084	$19,904	0.0%	$2949.69	—	REIT	554382101
FAST	FASTENAL COMPANY USD 0.01	446,054	$19,800	0.0%	$8.65	+2.5%	COM	311900104
ENR	ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	380,073	$19,570	0.0%	$28.77	+16.2%	COM	29272W109
RS	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	254,320	$19,557	0.0%	$64.76	+13.3%	COM	759509102
SPY	SPDR S&P 500 ETF TRUST	93,104	$19,509	0.0%	$163038.50	—	ETF	78462F103
LEMB	ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETF	432,460	$19,413	0.0%	$44.14	—	ETF	464286517
DB	DEUTSCHE BANK AG NPV (REGISTERED)	1,566,029	$19,302	0.0%	$24.88	-47.9%	COM	D18190898
—	FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001	563,300	$19,152	0.0%	$35.76	—	COM	30255G103
—	HFF INCORPORATED CLASS A COMMON STOCK USD0.01	653,400	$18,870	0.0%	$11078.62	—	COM	40418F108
—	SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01	393,300	$18,749	0.0%	$12438.59	—	COM	86881L106
—	VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)	4,665,609	$18,709	0.0%	$6.98	—	ADR	91912E204
CVS	CVS HEALTH CORPORATION COMMON STOCK USD0.01	195,203	$18,689	0.0%	$50.30	+48.1%	COM	126650100
MLCO	MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)	1,484,456	$18,674	0.0%	$15.18	—	ADR	585464100
EMN	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	274,890	$18,665	0.0%	$51.92	+3.1%	COM	277432100
MCK	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	99,700	$18,609	0.0%	$186.80	-12.9%	COM	58155Q103
—	KELLOGG COMPANY COMMON STOCK USD0.25	227,631	$18,586	0.0%	$49.21	+3.5%	COM	487836108
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	563,500	$18,584	0.0%	$23.45	+61.6%	COM	55405Y100
MPC	MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	489,123	$18,567	0.0%	$33.68	-19.2%	COM	56585A102
NEM	NEWMONT MINING CORPORATION COMMON STOCK USD1.60	473,546	$18,525	0.0%	$18.01	+44.4%	COM	651639106
TECH	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	164,233	$18,520	0.0%	$21.65	+11.9%	COM	09073M104
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	631,400	$18,367	0.0%	$34.19	-17.2%	COM	49338L103
WBS	WEBSTER FINANCIAL CORP COM STK US$0.01	539,000	$18,299	0.0%	$37.37	-2.5%	COM	947890109
EFX	EQUIFAX INC COMMON STOCK USD2.50	142,344	$18,277	0.0%	$92.28	+19.9%	COM	294429105
—	EATON VANCE CORPORATION COMMON STOCK USD0.00781	510,739	$18,050	0.0%	$32.69	—	COM	278265103
SSD	SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	450,910	$18,023	0.0%	$28.44	+21.3%	COM	829073105
CLX	CLOROX COMPANY COMMON STOCK USD1	129,879	$17,974	0.0%	$72.67	+35.8%	COM	189054109
—	SVB FINANCIAL GROUP COMMON STOCK USD0.001	187,649	$17,857	0.0%	$51665.63	—	COM	78486Q101
ALLY	ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	1,043,200	$17,807	0.0%	$13.23	-0.2%	COM	02005N100
DAR	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	1,194,900	$17,804	0.0%	$14.64	-1.2%	COM	237266101
TRIP	TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	275,163	$17,693	0.0%	$69.52	-17.1%	COM	896945201
—	MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	400,456	$17,556	0.0%	$60.74	—	COM	553777103
COR	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	221,151	$17,541	0.0%	$62.09	-3.6%	COM	03073E105
EA	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	230,888	$17,492	0.0%	$66.70	+2.6%	COM	285512109
RSG	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	340,248	$17,458	0.0%	$39.46	+3.4%	COM	760759100
CNP	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	726,360	$17,433	0.0%	$15.46	+4.7%	COM	15189T107
—	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	733,300	$17,431	0.0%	$34.39	—	COM	436106108
—	KNOLL INCORPORATED COMMON STOCK USD0.01	715,900	$17,382	0.0%	$21.50	—	COM	498904200
—	INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01	1,090,600	$17,341	0.0%	$23.44	—	COM	46113M108
GGG	GRACO INCORPORATED COMMON STOCK USD1	219,000	$17,299	0.0%	$20.85	+13.6%	COM	384109104
PII	POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	211,243	$17,271	0.0%	$101.92	-13.0%	COM	731068102
STLD	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	704,900	$17,270	0.0%	$14.16	+41.5%	COM	858119100
—	GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001	710,773	$17,264	0.0%	$31.06	—	COM	36191G107
—	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	706,791	$17,218	0.0%	$17659.33	—	COM	G7945M107
—	FBL FINANCIAL GROUP INC COMMON STOCK NPV	281,308	$17,067	0.0%	$11029.01	—	COM	30239F106
FTNT	FORTINET INCORPORATED COMMON STOCK USD0.001	533,612	$16,857	0.0%	$5.69	+13.8%	COM	34959E109
—	GANNETT COMPANY INCORPORATED COMMON STOCK NPV	1,204,058	$16,628	0.0%	$13.94	—	COM	36473H104
PEB	PEBBLEBROOK HOTEL TRUST REIT USD0.01	632,782	$16,610	0.0%	$41.39	—	REIT	70509V100
—	HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	568,245	$16,581	0.0%	$29.18	—	REIT	444097109
ADI	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	291,200	$16,494	0.0%	$47.03	+1.1%	COM	032654105
IAG	IAM GOLD CORP COMMON STOCK NPV	3,075,317	$16,453	0.0%	$4.90	-30.5%	COM	450913108
ARCC	ARES CAPITAL CORPORATION COMMON STOCK USD0.001	1,154,770	$16,398	0.0%	$5.74	+3.5%	COM	04010L103
PCRX	PACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV	479,200	$16,163	0.0%	$49.15	0.0%	COM	695127100
—	VALIDUS HOLDINGS LIMITED USD0.175	332,620	$16,162	0.0%	$14095.89	—	COM	G9319H102
A	AGILENT TECHNOLOGIES INC	363,880	$16,142	0.0%	$38.35	+4.3%	COM	00846U101
—	CHICO'S FAS INCORPORATED COMMON STOCK USD0.01	1,507,046	$16,141	0.0%	$10.68	—	COM	168615102
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	346,268	$16,139	0.0%	$31.19	+4.3%	COM	744573106
—	HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	463,441	$16,123	0.0%	$32.55	—	COM	428567101
—	NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	683,400	$16,067	0.0%	$14046.65	—	COM	64126X201
PRU	PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	223,357	$15,934	0.0%	$48.47	+1.0%	COM	744320102
AEO	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	981,200	$15,631	0.0%	$10.67	+9.8%	COM	02553E106
HCI	HCI GROUP INCORPORATED COMMON STOCK NPV	572,919	$15,629	0.0%	$40.80	-24.5%	COM	40416E103
KEX	KIRBY CORPORATION COMMON STOCK USD0.10	249,500	$15,566	0.0%	$65.85	-0.5%	COM	497266106
APAM	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	562,039	$15,557	0.0%	$12.77	-1.1%	COM	04316A108
—	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	433,581	$15,552	0.0%	$35.87	—	COM	655044105
DUK	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	181,216	$15,547	0.0%	$51.09	+5.3%	COM	26441C204
SMP	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	387,800	$15,427	0.0%	$35.44	+3.4%	COM	853666105
PCAR	PACCAR INCORPORATED COMMON STOCK USD1	296,414	$15,375	0.0%	$25.51	+0.6%	COM	693718108
GBCI	GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	577,000	$15,336	0.0%	$18.10	+5.2%	COM	37637Q105
FN	FABRINET COMMON STOCK USD0.01	412,316	$15,305	0.0%	$15.49	+120.6%	COM	G3323L100
—	CRESCENT POINT ENERGY CORPORATION COMMON NPV	743,712	$15,179	0.0%	$20.41	—	COM	22576C101
CVCO	CAVCO INDUSTRIES INC COMMON STOCK USD0.01	161,962	$15,176	0.0%	$81.42	+13.3%	COM	149568107
BCPC	BALCHEM CORPORATION COMMON STOCK USD0.0667	254,100	$15,157	0.0%	$55.83	+3.9%	COM	057665200
—	MEDIVATION INCORPORATED COMMON STOCK USD0.01	250,700	$15,117	0.0%	$38.44	—	COM	58501N101
LII	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	105,373	$15,026	0.0%	$92.44	+32.5%	COM	526107107
—	DEAN FOODS COMPANY COMMON STOCK USD0.01	829,981	$15,014	0.0%	$10104.67	—	COM	242370203
FDX	FEDEX CORPORATION COMMON STOCK USD0.10	98,657	$14,974	0.0%	$126.18	+10.3%	COM	31428X106
FIS	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	202,943	$14,953	0.0%	$57.75	+3.0%	COM	31620M106
PNW	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	183,515	$14,876	0.0%	$50.66	+0.8%	COM	723484101
OSIS	OSI SYSTEMS INC COMMON STOCK USD0.0010	254,182	$14,776	0.0%	$63.06	-12.7%	COM	671044105
—	SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	1,167,692	$14,690	0.0%	$3349.24	—	COM	845467109
SO	SOUTHERN COMPANY (THE) COMMON STOCK USD5	273,642	$14,676	0.0%	$29.82	+12.8%	COM	842587107
FHI	FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	507,000	$14,591	0.0%	$17.13	+13.4%	COM	314211103
DE	DEERE & COMPANY COMMON STOCK USD1	178,203	$14,442	0.0%	$69.95	+0.0%	COM	244199105
GFI	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	2,920,322	$14,310	0.0%	$4.41	—	ADR	38059T106
—	SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	357,000	$14,209	0.0%	$39.80	—	COM	81761R109
PSX	PHILLIPS 66 COMMON STOCK USD0.01	178,497	$14,162	0.0%	$55.31	+2.5%	COM	718546104
PYPL	PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	387,087	$14,133	0.0%	$35.85	+6.4%	COM	70450Y103
ABEV	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	2,373,896	$14,030	0.0%	$7336.51	—	ADR	02319V103
—	XEROX CORPORATION COMMON STOCK USD1	1,475,894	$14,006	0.0%	$1170.29	—	COM	984121103
URBN	URBAN OUTFITTERS INC	507,900	$13,967	0.0%	$28.02	+2.5%	COM	917047102
KRNY	KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01	1,108,800	$13,949	0.0%	$12.00	+6.8%	COM	48716P108
—	YAMANA GOLD INCORPORATED COMMON NPV	2,376,510	$13,837	0.0%	$18.77	—	COM	98462Y100
EQT	EQT CORPORATION COMMON STOCK NPV	177,960	$13,780	0.0%	$35.80	0.0%	COM	26884L109
LPX	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	790,500	$13,715	0.0%	$15.02	+17.2%	COM	546347105
—	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	442,800	$13,704	0.0%	$1022.37	—	COM	302445101
—	DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	285,106	$13,696	0.0%	$34.16	—	REIT	233153204
—	ROWAN COMPANIES PLC COMMON STOCK USD0.125	769,133	$13,583	0.0%	$17.65	—	COM	G7665A101
—	TERRA NITROGEN COMPANY LP NPV	129,001	$13,490	0.0%	$201597.97	—	PART	881005201
SEIC	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	280,022	$13,471	0.0%	$34.80	+22.4%	COM	784117103
—	WESTERN REFINING INCORPORATED COMMON STOCK USD0.01	651,500	$13,440	0.0%	$348.49	—	COM	959319104
HRB	BLOCK(H & R) INC COM STK NPV	583,623	$13,424	0.0%	$17.63	-13.2%	COM	093671105
TSN	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	199,223	$13,306	0.0%	$36.00	+41.9%	COM	902494103
SFNC	SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10	283,500	$13,093	0.0%	$14.24	+61.2%	COM	828730200
VRSK	VERISK ANALYTICS INC COMMON STOCK USD0.001	158,757	$12,872	0.0%	$62.11	+20.7%	COM	92345Y106
—	INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01	336,900	$12,846	0.0%	$32.30	—	COM	45329R109
—	WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING)	2,284,212	$12,677	0.0%	$5.55	—	COM	G48833100
CODI	COMPASS DIVERSIFIED HOLDINGS LP NPV	763,200	$12,661	0.0%	$7.35	+17.2%	PART	20451Q104
—	SENSATA TECHNOLOGIES HOLDING NV USD0.01	359,509	$12,543	0.0%	$35545.77	—	COM	N7902X106
—	FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25	2,534,081	$12,518	0.0%	$5.50	—	COM	35906A108
—	NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01	584,136	$12,512	0.0%	$21.42	—	COM	636220303
EPAM	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	194,300	$12,495	0.0%	$49.29	+48.1%	COM	29414B104
FMX	FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)	134,825	$12,470	0.0%	$37625.18	—	ADR	344419106
—	K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001	802,966	$12,462	0.0%	$7423.70	—	COM	48273J107
BCE	BCE INCORPORATED COMMON NPV	201,778	$12,337	0.0%	$23.18	+12.6%	COM	05534B760
—	LAZARD LIMITED LP CLASS 'A' USD0.01	411,800	$12,263	0.0%	$40.76	—	PART	G54050102
ECL	ECOLAB INC COMMON STOCK USD1	103,287	$12,250	0.0%	$90.18	+16.3%	COM	278865100
—	NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	275,018	$12,150	0.0%	$44.18	—	COM	651290108
—	BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001	1,321,378	$12,130	0.0%	$60.82	—	COM	111621306
VRSN	VERISIGN INCORPORATED COMMON STOCK USD0.001	140,125	$12,115	0.0%	$64.06	+33.4%	COM	92343E102
—	BBVA BANCO FRANCES SA	585,130	$12,071	0.0%	$19.32	—	ADR	07329M100
—	PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)	268,700	$11,976	0.0%	$29053.14	—	ADR	718252604
—	CORRECTIONS CORPORATION OF AMERICA REIT USD0.01	337,300	$11,813	0.0%	$33.15	—	REIT	22025Y407
RIG	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	987,300	$11,739	0.0%	$16.09	-36.4%	COM	H8817H100
EC	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	1,225,631	$11,717	0.0%	$14446.88	—	ADR	279158109
TTC	TORO COMPANY COMMON STOCK USD1	132,081	$11,650	0.0%	$31.22	+39.9%	COM	891092108
CNA	CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	370,728	$11,648	0.0%	$14.39	+13.1%	COM	126117100
REX	REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	194,131	$11,615	0.0%	$9.62	-3.5%	COM	761624105
PBR/A	PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	1,999,178	$11,615	0.0%	$6519.07	—	ADR	71654V101
WMS	ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	416,000	$11,386	0.0%	$21.87	0.0%	COM	00790R104
ROP	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	66,600	$11,359	0.0%	$158.20	+4.3%	COM	776696106
AEM	AGNICO EAGLE MINES LIMITED COMMON NPV	187,958	$11,293	0.0%	$27.17	+40.1%	COM	008474108
RWR	SPDR DOW JONES REIT ETF	112,981	$11,234	0.0%	$99.43	—	ETF	78464A607
—	ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	131,833	$11,224	0.0%	$39980.11	—	COM	774341101
WAB	WABTEC CORPORATION COMMON STOCK USD0.01	158,900	$11,159	0.0%	$73.81	-0.5%	COM	929740108
—	OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01	1,192,139	$11,134	0.0%	$10.59	—	COM	674215108
—	AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	403,143	$11,131	0.0%	$9112.42	—	COM	00165C104
—	SANDERSON FARMS INCORPORATED COMMON STOCK USD1	127,922	$11,083	0.0%	$702.83	—	COM	800013104
—	ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF	1,076,082	$11,041	0.0%	$10.60	—	ETF	464288539
—	SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	1,554,606	$10,976	0.0%	$5594.93	—	COM	79970Y105
RRR	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	499,200	$10,972	0.0%	$20.38	0.0%	COM	75700L108
RF	REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	1,287,750	$10,959	0.0%	$6.68	-4.3%	COM	7591EP100
—	ON ASSIGNMENT COMMON STOCK USD0.01	296,200	$10,945	0.0%	$22037.32	—	COM	682159108
—	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	56,014	$10,937	0.0%	$251.94	—	COM	638517102
RGEN	REPLIGEN CORPORATION COMMON STOCK USD0.01	399,100	$10,919	0.0%	$24.47	+4.5%	COM	759916109
HFWA	HERITAGE FINANCIAL CORP COMMON STOCK NPV	616,931	$10,846	0.0%	$16.95	+4.4%	COM	42722X106
—	HEALTHSOUTH CORPORATION COMMON STOCK USD0.01	279,082	$10,834	0.0%	$22845.42	—	COM	421924309
NKE	NIKE INCORPORATED CLASS B COMMON STOCK NPV	191,312	$10,560	0.0%	$51.01	-1.4%	COM	654106103
VET	VERMILION ENERGY INCORPORATED COMMON NPV	254,321	$10,463	0.0%	$31.94	0.0%	COM	923725105
—	ENSCO PLC CLASS A COMMON STOCK USD0.10	1,074,736	$10,435	0.0%	$35343.19	—	COM	G3157S106
—	DOMINION DIAMOND CORPORATION COMMON NPV	912,896	$10,434	0.0%	$17.57	—	COM	257287102
HOG	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	227,026	$10,285	0.0%	$46.54	-1.1%	COM	412822108
LEA	LEAR CORP COMMON STOCK USD0.01	100,849	$10,262	0.0%	$87.35	+7.5%	COM	521865204
—	NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	2,203,329	$10,180	0.0%	$1666.99	—	COM	665531109
LSTR	LANDSTAR COMMON STOCK NPV	147,860	$10,152	0.0%	$58.65	—	COM	515098101
—	TIME WARNER INCORPORATED COMMON STOCK USD0.01	137,918	$10,142	0.0%	$51112.19	—	COM	887317303
—	BARRICK GOLD CORPORATION COMMON NPV	473,932	$10,125	0.0%	$6270.06	—	COM	067901108
—	IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES)	734,825	$10,016	0.0%	$13167.02	—	ADR	45173K101
—	PRETIUM RESOURCES INC COMMON STOCK USD0.01	888,400	$9,950	0.0%	$4524.05	—	COM	74139C102
KRNT	KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)	1,017,767	$9,933	0.0%	$13.11	-25.2%	COM	M6372Q113
VOYA	VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	397,100	$9,832	0.0%	$30.81	-11.0%	COM	929089100
—	FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	367,249	$9,795	0.0%	$27.23	—	COM	30249U101
WLK	WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	226,085	$9,704	0.0%	$55.99	-29.4%	COM	960413102
—	VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001	292,075	$9,676	0.0%	$28711.86	—	COM	92343X100
LKFN	LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	200,400	$9,421	0.0%	$13.77	+77.5%	COM	511656100
—	ALLERGAN PLC COMMON STOCK USD0.0001	40,513	$9,362	0.0%	$300.83	—	COM	G0177J108
CCJ	CAMECO CORPORATION COMMON NPV	657,000	$9,323	0.0%	$12.32	-11.5%	COM	13321L108
SWK	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	82,556	$9,183	0.0%	$81.69	+5.9%	COM	854502101
IWM	ISHARES TRUST RUSSELL 2000 ETF	79,580	$9,150	0.0%	$19843.76	—	ETF	464287655
EMB	ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF	79,424	$9,145	0.0%	$108.67	—	ETF	464288281
AOS	SMITH(A.O.)INCORPORATE COMMON STOCK USD1	103,000	$9,075	0.0%	$34.41	0.0%	COM	831865209
—	NEVSUN RESOURCES LIMITED COMMON NPV	2,394,564	$9,075	0.0%	$277.37	—	COM	64156L101
WSM	WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	171,352	$8,933	0.0%	$21.78	0.0%	COM	969904101
LECO	LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	150,400	$8,886	0.0%	$65.74	-8.4%	COM	533900106
—	ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1	708,300	$8,868	0.0%	$8.95	—	COM	050095108
CVI	CVR ENERGY INCORPORATED COMMON STOCK USD0.01	571,505	$8,858	0.0%	$15.75	-39.8%	COM	12662P108
TKR	TIMKEN CO COMMON STOCK NPV	288,723	$8,852	0.0%	$31.52	+6.4%	COM	887389104
EXR	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	95,372	$8,826	0.0%	$52.83	+18.8%	REIT	30225T102
—	HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	747,778	$8,824	0.0%	$11.93	—	COM	42365Q103
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	486,386	$8,784	0.0%	$14.74	—	ADR	035128206
—	COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	293,948	$8,765	0.0%	$38.10	—	COM	216831107
ALV	AUTOLIV INCORPORATED COMMON STOCK USD1	81,298	$8,735	0.0%	$63.83	+7.1%	COM	052800109
—	MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01	95,988	$8,711	0.0%	$100.57	—	COM	582839106
—	ENERGEN CORPORATION COMMON STOCK USD0.01	177,981	$8,580	0.0%	$48.21	—	COM	29265N108
—	MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	111,300	$8,459	0.0%	$6416.51	—	PART	559080106
CRI	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	78,400	$8,348	0.0%	$77.84	+2.3%	COM	146229109
FOSL	FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	287,361	$8,198	0.0%	$37.38	-9.9%	COM	34988V106
VIAV	VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	1,234,300	$8,183	0.0%	$5.93	+12.2%	COM	925550105
PBI	PITNEY BOWES INCORPORATED COMMON STOCK USD2	454,600	$8,092	0.0%	$20.35	-5.3%	COM	724479100
VTR	VENTAS INCORPORATED REIT USD0.25	109,489	$7,973	0.0%	$36.95	+17.6%	REIT	92276F100
GM	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	280,628	$7,942	0.0%	$25.29	-1.9%	COM	37045V100
HTO	SJW CORPORATION COMMON STOCK USD1.042	199,300	$7,848	0.0%	$30.16	+18.7%	COM	784305104
—	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	640,060	$7,847	0.0%	$5071.80	—	ADR	02364W105
PETS	PETMED EXPRESS INC COMMON STOCK USD0.001	417,711	$7,836	0.0%	$14.65	+25.5%	COM	716382106
—	CSRA INC COMMON STOCK USD 0.001	334,200	$7,830	0.0%	$27.82	—	COM	12650T104
PBR	PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	1,079,330	$7,728	0.0%	$5496.59	—	ADR	71654V408
—	DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	573,771	$7,580	0.0%	$14.79	—	COM	246647101
BDX	BECTON DICKINSON & COMPANY COMMON STOCK USD1	44,448	$7,538	0.0%	$84.21	+64.3%	COM	075887109
SHW	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	25,622	$7,525	0.0%	$63.48	+40.5%	COM	824348106
—	STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	152,616	$7,499	0.0%	$29150.51	—	COM	863236105
—	TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST	592,916	$7,476	0.0%	$10.58	—	PART	Y8977Y100
—	MEREDITH CORP COM STK US$1	142,781	$7,412	0.0%	$3065.07	—	COM	589433101
—	ELDORADO GOLD CORPORATION COMMON NPV (US LISTING)	1,470,297	$7,376	0.0%	$4.20	—	COM	284902103
—	DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	302,100	$7,351	0.0%	$24.33	—	COM	25271C102
—	CHINA ONLINE EDUCATION GROUP ADR (EACH REPRESENTS 15 ORDINARY	369,857	$7,334	0.0%	$19.83	—	ADR	16954L105
LQD	ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	59,502	$7,303	0.0%	$22531.35	—	ETF	464287242
PLD	PROLOGIS INCORPORATED REIT USD0.01	148,671	$7,291	0.0%	$30.20	+18.2%	REIT	74340W103
MAR	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	109,475	$7,276	0.0%	$62.50	-1.9%	COM	571903202
MTG	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	1,219,819	$7,258	0.0%	$6.81	0.0%	COM	552848103
ED	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	89,835	$7,226	0.0%	$48.04	+10.7%	COM	209115104
UGP	ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	325,971	$7,174	0.0%	$15160.68	—	ADR	90400P101
PAC	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	68,748	$7,056	0.0%	$52534.75	—	ADR	400506101
—	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	48,600	$6,956	0.0%	$143.13	—	COM	339041105
—	CIA PARANAENSE ENER-SP ADR P	773,292	$6,945	0.0%	$8321.07	—	ADR	20441B407
—	INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	164,490	$6,944	0.0%	$39.33	—	COM	45774N108
GLW	CORNING INCORPORATED COMMON STOCK USD0.50	338,690	$6,936	0.0%	$12.82	+21.0%	COM	219350105
CM	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	69,805	$6,774	0.0%	$23.20	+6.4%	COM	136069101
—	FARO TECHNOLOGIES INC COMMON STOCK USD0.001	199,300	$6,742	0.0%	$34.45	—	COM	311642102
BNS	BANK OF NOVA SCOTIA CAPITAL STOCK	106,071	$6,715	0.0%	$33.04	-7.3%	COM	064149107
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	271,600	$6,714	0.0%	$4583.15	—	ADR	833635105
MTD	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	18,353	$6,697	0.0%	$329.82	+10.8%	COM	592688105
—	BARD(C.R.) INC COMMON STOCK USD0.25	28,277	$6,650	0.0%	$90770.42	—	COM	067383109
—	SILVER WHEATON CORPORATION COMMON NPV	281,714	$6,633	0.0%	$209.57	—	COM	828336107
CACC	CREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	35,800	$6,626	0.0%	$184.04	-0.4%	COM	225310101
—	FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01	338,094	$6,437	0.0%	$22.67	—	COM	31422T101
MUR	MURPHY OIL CORPORATION COMMON STOCK USD1	201,800	$6,407	0.0%	$24.49	-13.0%	COM	626717102
BSX	BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	271,510	$6,345	0.0%	$14.07	+53.7%	COM	101137107
—	OTONOMY INC COMMON STOCK USD0.001	398,500	$6,328	0.0%	$14.79	—	COM	68906L105
USPH	US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	103,300	$6,219	0.0%	$54.82	0.0%	COM	90337L108
MGRC	MCGRATH RENTCORP COMMON STOCK NPV	202,885	$6,206	0.0%	$26.98	0.0%	COM	580589109
AEP	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	88,215	$6,183	0.0%	$45.06	+3.5%	COM	025537101
SIG	SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	74,887	$6,173	0.0%	$107.15	-22.0%	COM	G81276100
—	SOHU.COM INCORPORATED COMMON STOCK USD0.001	161,900	$6,129	0.0%	$51.17	—	COM	83408W103
WY	WEYERHAEUSER COMPANY REIT USD1.25	201,921	$6,011	0.0%	$19.19	+10.0%	REIT	962166104
EWBC	EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	175,200	$5,988	0.0%	$29.44	-1.9%	COM	27579R104
—	SIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)	438,152	$5,968	0.0%	$13.85	—	ADR	825724206
IJH	ISHARES TRUST CORE S&P MID-CAP ETF	39,865	$5,955	0.0%	$14501.43	—	ETF	464287507
DPZ	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	45,101	$5,925	0.0%	$58.76	+94.3%	COM	25754A201
F	FORD MOTOR COMPANY COMMON STOCK USD0.01	468,951	$5,895	0.0%	$8.05	-1.4%	COM	345370860
—	PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	4,719	$5,891	0.0%	$556681.94	—	COM	741503403
PFF	ISHARES US PREFERRED STOCK E	147,540	$5,885	0.0%	$40.08	—	ETF	464288687
DAL	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	160,653	$5,853	0.0%	$41.67	-9.3%	COM	247361702
—	SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001	159,674	$5,849	0.0%	$36.63	—	COM	847560109
—	SPDR BARCLAYS 1-3 MONTH T-BILL ETF	127,100	$5,808	0.0%	$23722.41	—	ETF	78464A680
APD	AIR PRODUCTS & CHEMICALS INC COM STK US$1	40,551	$5,759	0.0%	$100.64	+4.2%	COM	009158106
HST	HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	354,494	$5,746	0.0%	$10.95	-2.2%	REIT	44107P104
—	DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01	321,119	$5,729	0.0%	$2730.57	—	COM	251893103
EPC	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	67,300	$5,681	0.0%	$82.42	-10.6%	COM	28035Q102
—	RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)	50,308	$5,637	0.0%	$28616.00	—	ADR	752344309
—	TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES)	496,600	$5,631	0.0%	$21437.39	—	ADR	896438306
—	WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	51,900	$5,568	0.0%	$107.28	—	COM	94946T106
FELE	FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	166,617	$5,507	0.0%	$29.50	0.0%	COM	353514102
HCM	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY)	416,537	$5,477	0.0%	$13.19	—	ADR	44842L103
REGN	REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	15,603	$5,449	0.0%	$475.29	-19.4%	COM	75886F107
—	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	1,365,520	$5,394	0.0%	$3.97	—	COM	82968B103
HNI	HNI CORPORATION COMMON STOCK USD1	115,200	$5,356	0.0%	$34.01	+28.9%	COM	404251100
UVV	UNIVERSAL CORPORATION COMMON STOCK NPV	91,553	$5,287	0.0%	$54.00	+2.0%	COM	913456109
LVS	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	120,755	$5,252	0.0%	$37.80	-3.4%	COM	517834107
ACWI	ISHARES MSCI ACWI ETF	93,150	$5,238	0.0%	$54026.90	—	ETF	464288257
ATHM	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	256,468	$5,157	0.0%	$20.11	—	ADR	05278C107
AZO	AUTOZONE INCORPORATED COMMON STOCK USD0.01	6,495	$5,156	0.0%	$686.09	+12.3%	COM	053332102
MWA	MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	447,280	$5,108	0.0%	$7.44	+22.7%	COM	624758108
LNN	LINDSAY CORPORATION COMMON STOCK USD1	74,983	$5,088	0.0%	$65.67	-3.7%	COM	535555106
—	OUTERWALL INCORPORATED COMMON STOCK USD0.001	120,117	$5,045	0.0%	$58398.76	—	COM	690070107
SXI	STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50	60,800	$5,024	0.0%	$81.30	+0.9%	COM	854231107
PAAS	PAN AMERICAN SILVER CORPORATION COMMON NPV	243,887	$5,020	0.0%	$14.31	0.0%	COM	697900108
TV	GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	191,315	$4,982	0.0%	$5573.07	—	ADR	40049J206
—	Flexion Therapeutics Inc COMMON STOCKUSD0.001000	331,530	$4,961	0.0%	$19.92	—	COM	33938J106
—	VITAMIN SHOPPE INC COMMON STOCK USD0.01	160,000	$4,891	0.0%	$30.57	—	COM	92849E101
NUE	NUCOR CORPORATION COMMON STOCK USD0.40	97,169	$4,801	0.0%	$38.12	+2.7%	COM	670346105
—	INOVALON HOLDINGS INC COMMON STOCK USD	260,300	$4,688	0.0%	$17.93	—	COM	45781D101
ACIC	UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001	281,318	$4,608	0.0%	$13.08	+1.1%	COM	910710102
PPL	PPL CORPORATION COMMON STOCK USD0.01	119,951	$4,528	0.0%	$21.61	+14.6%	COM	69351T106
M	MACY'S INCORPORATED COMMON STOCK USD0.01	134,323	$4,514	0.0%	$43.40	-17.5%	COM	55616P104
VNO	VORNADO REALTY TRUST COMMON STOCK USD0.04	44,722	$4,478	0.0%	$43191.24	—	REIT	929042109
EWQ	ISHARES INCORPORATED MSCI FRANCE ETF	195,705	$4,476	0.0%	$24.46	—	ETF	464286707
—	CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)	221,300	$4,434	0.0%	$22.24	—	ADR	15911M107
—	HCP INCORPORATED REIT USD1	124,243	$4,396	0.0%	$4372.53	—	REIT	40414L109
—	NOBLE CORPORATION PLC COMMON STOCK CHF3.15	531,441	$4,379	0.0%	$10.76	—	COM	G65431101
—	E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)	670,150	$4,336	0.0%	$9472.04	—	ADR	26852W103
CPT	CAMDEN PROPERTY TRUST REIT USD0.01	48,617	$4,299	0.0%	$49.54	+15.3%	REIT	133131102
DTE	DTE ENERGY COMPANY NPV	42,313	$4,194	0.0%	$54.34	+3.2%	COM	233331107
—	BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01	92,056	$4,186	0.0%	$39881.88	—	COM	073685109
—	BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01	573,457	$4,152	0.0%	$9.57	—	COM	10807M105
PGR	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	122,634	$4,108	0.0%	$23.52	+6.7%	COM	743315103
SYY	SYSCO CORPORATION COMMON STOCK USD1	79,728	$4,045	0.0%	$30.31	+24.3%	COM	871829107
AEE	AMEREN CORPORATION COMMON STOCK USD0.01	73,538	$3,940	0.0%	$35.16	+5.5%	COM	023608102
—	INTERSECT ENT INC COMMON STOCK USD0.001	304,200	$3,933	0.0%	$22.50	—	COM	46071F103
—	RED HAT INCORPORATED COMMON STOCK USD0.0001	53,587	$3,890	0.0%	$76.73	—	COM	756577102
TMUS	T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	89,233	$3,861	0.0%	$37.43	+5.9%	COM	872590104
MKC	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	35,842	$3,823	0.0%	$33.44	+21.6%	COM	579780206
—	KANSAS CITY SOUTHERN COMMON STOCK USD0.01	41,687	$3,756	0.0%	$89.97	—	COM	485170302
ES	EVERSOURCE ENERGY COMMON STOCK USD5	62,303	$3,732	0.0%	$40.60	0.0%	COM	30040W108
PWR	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	159,303	$3,683	0.0%	$24.60	-7.8%	COM	74762E102
—	CRANE COMPANY COMMON STOCK USD1	64,519	$3,660	0.0%	$6502.74	—	COM	224399105
WEC	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	55,553	$3,628	0.0%	$44.11	0.0%	COM	92939U106
—	DDR CORPORATION REIT USD0.10	199,254	$3,614	0.0%	$1798.92	—	REIT	23317H102
—	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	147,726	$3,609	0.0%	$18195.68	—	COM	896749108
—	SUNPOWER CORPORATION COMMON STOCK USD0.001	232,886	$3,607	0.0%	$23.50	—	COM	867652406
—	LASALLE HOTEL PROPERTIES REIT USD0.01	152,750	$3,602	0.0%	$13056.22	—	REIT	517942108
ILMN	ILLUMINA INCORPORATED COMMON STOCK USD0.01	25,199	$3,537	0.0%	$147.72	-3.8%	COM	452327109
—	NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	128,417	$3,519	0.0%	$22246.13	—	COM	636518102
EXC	EXELON CORPORATION COMMON STOCK NPV	96,256	$3,500	0.0%	$14.83	+19.0%	COM	30161N101
BRK/A	BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	16	$3,472	0.0%	$189991.27	+12.9%	COM	084670108
—	LIBERTY PROPERTY TRUST REIT USD0.001	87,033	$3,457	0.0%	$16026.15	—	REIT	531172104
NGD	NEW GOLD INCORPORATED COMMON NPV (US LISTING)	784,298	$3,435	0.0%	$4.29	-1.7%	COM	644535106
—	PLANTRONICS INCORPORATED COMMON STOCK USD0.01	77,200	$3,396	0.0%	$46.99	—	COM	727493108
—	MONSANTO COMPANY COMMON STOCK USD0.01	32,783	$3,390	0.0%	$11383.08	—	COM	61166W101
VTWO	VANGUARD RUSSELL 2000	36,865	$3,388	0.0%	$98.51	—	ETF	92206C664
INDA	ISHARES MSCI INDIA ETF	120,441	$3,362	0.0%	$27.91	—	ETF	46429B598
ADM	ARCHER-DANIELS-MIDLAND CO COM STK NPV	77,200	$3,311	0.0%	$33.92	-11.6%	COM	039483102
GPN	GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	46,331	$3,307	0.0%	$70.19	0.0%	COM	37940X102
FFIV	F5 NETWORKS INCORPORATED COMMON STOCK NPV	29,019	$3,304	0.0%	$97.55	+10.2%	COM	315616102
—	LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	17,431	$3,299	0.0%	$720.25	—	COM	53578A108
ADBE	ADOBE SYSTEMS INCORPORATED NPV	34,100	$3,266	0.0%	$85.01	+13.0%	COM	00724F101
PBA	PEMBINA PIPELINE CORPORATION COMMON NPV	82,494	$3,239	0.0%	$17.60	0.0%	COM	706327103
RCI	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	61,778	$3,231	0.0%	$38.81	0.0%	COM	775109200
NAVI	NAVIENT CORPORATION COMMON STOCK USD0.01	268,471	$3,208	0.0%	$16.90	-24.7%	COM	63938C108
—	TAUBMAN CENTERS INCORPORATED REIT USD0.01	43,216	$3,207	0.0%	$36653.78	—	REIT	876664103
FNF	FNF GROUP COMMON STOCK USD0.0001	85,038	$3,189	0.0%	$15.87	+1.8%	COM	31620R303
CX	CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	514,140	$3,172	0.0%	$12124.37	—	ADR	151290889
NOW	SERVICENOW INCORPORATED COMMON STOCK USD0.001	47,680	$3,166	0.0%	$13.28	+4.6%	COM	81762P102
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	37,767	$3,114	0.0%	$78.56	+4.9%	COM	159864107
INCY	INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	38,625	$3,089	0.0%	$77.62	0.0%	COM	45337C102
—	SILVER SPRING NETWORKS INC COMMON STOCK USD0.001	252,658	$3,070	0.0%	$14.46	—	COM	82817Q103
—	EXTERRAN CORPORATION COMMON STOCK USD0.01	238,910	$3,070	0.0%	$15.82	—	COM	30227H106
HRL	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	82,778	$3,030	0.0%	$23.34	+26.4%	COM	440452100
—	ISHARES MSCI UNITED KINGDOM ETF	195,478	$3,004	0.0%	$8615.79	—	ETF	46434V548
ISRG	INTUITIVE SURGICAL COMMON STOCK USD0.001	4,540	$3,003	0.0%	$70.37	0.0%	COM	46120E602
—	TRANSATLANTIC PETROLEUM LIMITED COMMON NPV	2,771,320	$2,976	0.0%	$5430.00	—	COM	G89982113
NTGR	NETGEAR INCORPORATED COMMON STOCK USD0.001	62,300	$2,962	0.0%	$23.23	+14.7%	COM	64111Q104
—	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	22,462	$2,926	0.0%	$75975.73	—	COM	50540R409
—	SPLUNK INC COMMON STOCK USD0.01	53,608	$2,904	0.0%	$54.17	—	COM	848637104
XEL	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	64,299	$2,879	0.0%	$24.75	+24.0%	COM	98389B100
EPR	EPR PROPERTIES REIT USD0.01	35,560	$2,869	0.0%	$28603.34	—	REIT	26884U109
ANF	ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	160,527	$2,859	0.0%	$24.39	-19.0%	COM	002896207
—	STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	38,600	$2,854	0.0%	$32306.87	—	COM	85590A401
HMY	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	785,400	$2,835	0.0%	$3.61	—	ADR	413216300
VEU	VANGUARD FTSE ALL-WORLD EX-U	65,800	$2,820	0.0%	$50872.75	—	ETF	922042775
LUV	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	71,700	$2,811	0.0%	$38.56	-1.1%	COM	844741108
DGT	SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	44,190	$2,796	0.0%	$55884.65	—	ETF	78464A706
TBRG	COMPUTER PROGRAM SYSTEMS	69,104	$2,759	0.0%	$47.86	-14.0%	COM	205306103
PLOW	DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01	106,839	$2,749	0.0%	$21.60	+4.0%	COM	25960R105
—	HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	54,032	$2,726	0.0%	$3855.95	—	COM	431475102
—	AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25	710,244	$2,685	0.0%	$5.17	—	COM	054303102
MTB	M & T BK CORPORATION COMMON STOCK USD0.50	22,592	$2,671	0.0%	$88.61	-0.5%	COM	55261F104
MSI	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	39,979	$2,637	0.0%	$58.51	+4.8%	COM	620076307
CALM	CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01	59,219	$2,625	0.0%	$39.82	-10.1%	COM	128030202
EEM	ISHARES TRUST MSCI EMERGING MARKETS ETF	76,000	$2,612	0.0%	$1458.96	—	ETF	464287234
NFLX	NETFLIX INCORPORATED COMMON STOCK USD0.001	28,362	$2,595	0.0%	$10.96	-12.4%	COM	64110L106
—	TECH DATA CORPORATION COMMON STOCK USD0.0015	35,300	$2,537	0.0%	$21212.86	—	COM	878237106
THC	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	90,571	$2,503	0.0%	$47.00	-37.1%	COM	88033G407
OHI	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	72,891	$2,475	0.0%	$34.68	—	REIT	681936100
—	SCANA CORPORATION COMMON STOCK NPV	32,296	$2,443	0.0%	$75.64	—	COM	80589M102
—	QLOGIC CORPORATION COMMON STOCK USD0.001	165,200	$2,435	0.0%	$11.05	—	COM	747277101
SEDG	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	122,786	$2,407	0.0%	$22.05	+2.2%	COM	83417M104
ALK	ALASKA AIRGROUP INC COMMON STOCK USD1	40,800	$2,379	0.0%	$64.23	0.0%	COM	011659109
AVY	AVERY DENNISON CORPORATION COMMON STOCK USD1	31,319	$2,341	0.0%	$62.34	0.0%	COM	053611109
WDAY	WORKDAY INCORPORATED COMMON STOCK USD0.001	30,674	$2,290	0.0%	$76.22	0.0%	COM	98138H101
UPS	UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	21,164	$2,280	0.0%	$69.28	+5.5%	COM	911312106
BTG	B2GOLD CORPORATION COMMON NPV	675,420	$2,188	0.0%	$1.61	0.0%	COM	11777Q209
—	SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	169,941	$2,170	0.0%	$11.12	—	REIT	84860W102
—	GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	79,200	$2,162	0.0%	$21.25	—	COM	37953G103
HL	HECLA MINING COMPANY COMMON STOCK USD0.25	423,000	$2,157	0.0%	$3.87	0.0%	COM	422704106
MRSH	MARSH & MCLENNAN COS INC COMMON STOCK USD1	31,340	$2,145	0.0%	$45.58	+19.9%	COM	571748102
HIW	HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	40,600	$2,144	0.0%	$27837.26	—	REIT	431284108
SFM	SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001	93,599	$2,143	0.0%	$30.99	-17.4%	COM	85208M102
ABT	ABBOTT LABORATORIES COMMON STOCK NPV	54,160	$2,129	0.0%	$29.53	+12.9%	COM	002824100
KRC	KILROY REALTY CORPORATION REIT USD0.01	31,649	$2,098	0.0%	$31512.90	—	REIT	49427F108
EPHE	ISHARES MSCI PHILIPPINES ETF	53,336	$2,089	0.0%	$38.60	—	ETF	46429B408
EIX	EDISON INTERNATIONAL COMMON STOCK NPV	26,774	$2,080	0.0%	$42.69	+13.7%	COM	281020107
VC	VISTEON CORP COMMON STOCK USD0.01	31,448	$2,070	0.0%	$58.51	+27.1%	COM	92839U206
DKS	DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	45,876	$2,068	0.0%	$33.16	+0.4%	COM	253393102
NBIX	NEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	45,289	$2,058	0.0%	$46.04	0.0%	COM	64125C109
—	RPX CORPORATION COMMON STOCK USD0.0001	222,274	$2,038	0.0%	$15.30	—	COM	74972G103
—	DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001	42,397	$2,016	0.0%	$40.86	—	REIT	26613Q106
—	PENGROWTH ENERGY CORPORATION COMMON NPV	843,423	$1,991	0.0%	$2.36	—	COM	70706P104
AGI	ALAMOS GOLD	225,113	$1,976	0.0%	$3.76	+70.9%	COM	011532108
—	CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	159,747	$1,955	0.0%	$4625.61	—	COM	21075N204
RDY	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	38,000	$1,947	0.0%	$22354.05	—	ADR	256135203
—	ASHLAND INCORPORATED COMMON STOCK USD1	16,759	$1,923	0.0%	$110.65	—	COM	044209104
JBLU	JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	115,600	$1,914	0.0%	$20.26	-8.3%	COM	477143101
OGE	OGE ENERGY CORPORATION COMMON STOCK USD0.01	57,990	$1,899	0.0%	$28.48	+5.2%	COM	670837103
CPRT	COPART INCORPORATED COMMON STOCK NPV	38,650	$1,894	0.0%	$4.58	+22.7%	COM	217204106
—	CBS CORPORATION CLASS B COMMON STOCK USD0.001	34,380	$1,872	0.0%	$2160.59	—	COM	124857202
KIM	KIMCO REALTY CORPORATION REIT USD0.01	58,900	$1,848	0.0%	$13.60	+31.5%	REIT	49446R109
—	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01	17,600	$1,847	0.0%	$117.56	—	REIT	84610H108
MTRX	MATRIX SERVICE COMPANY COMMON STOCK USD0.01	110,600	$1,824	0.0%	$16.86	0.0%	COM	576853105
VT	VANGUARD TOT WORLD STK ETF	31,324	$1,819	0.0%	$59.78	—	ETF	922042742
TRV	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	15,274	$1,818	0.0%	$83.72	+9.3%	COM	89417E109
AWK	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	21,385	$1,807	0.0%	$50.18	+23.3%	COM	030420103
EBF	ENNIS INCORPORATED COMMON STOCK USD2.50	90,563	$1,737	0.0%	$9.98	-0.7%	COM	293389102
SYF	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	68,355	$1,728	0.0%	$24.74	-6.1%	COM	87165B103
BDN	BRANDYWINE REALTY TRUST REIT USD0.01	102,300	$1,719	0.0%	$13.57	—	REIT	105368203
—	CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01	72,141	$1,677	0.0%	$25.77	—	REIT	165240102
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	13,268	$1,673	0.0%	$90.03	+8.3%	COM	459506101
HUM	HUMANA INC COMMON STOCK USD0.166	9,241	$1,662	0.0%	$164.17	0.0%	COM	444859102
—	ALLEGHANY CORPORATION COMMON STOCK USD1	2,985	$1,640	0.0%	$491.85	—	COM	017175100
SBRA	SABRA HEALTHCARE INCORPORATED REIT USD0.01	79,187	$1,634	0.0%	$22.64	—	REIT	78573L106
D	DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	20,959	$1,633	0.0%	$45.92	+4.0%	COM	25746U109
DVA	DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001	20,788	$1,607	0.0%	$68.76	+9.9%	COM	23918K108
—	DOMTAR CORPORATION COMMON STOCK USD0.01	45,361	$1,588	0.0%	$43.91	—	COM	257559203
—	HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	70,375	$1,586	0.0%	$10292.54	—	COM	43300A104
ACGL	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	21,923	$1,578	0.0%	$17.72	+26.7%	COM	G0450A105
FLR	FLUOR CORPORATION COMMON STOCK USD0.01	31,800	$1,567	0.0%	$43.36	+10.0%	COM	343412102
NPK	NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	16,300	$1,538	0.0%	$86.71	+1.5%	COM	637215104
—	PRIMERO MINING CORPORATION COMMON NPV	570,682	$1,535	0.0%	$2.37	—	COM	74164W106
—	WEINGARTEN REALTY INVESTORS REIT USD0.03	37,500	$1,531	0.0%	$36.03	—	REIT	948741103
—	INTERCEPT PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	10,568	$1,508	0.0%	$142.69	—	COM	45845P108
MKL	MARKEL CORPORATION COMMON STOCK NPV	1,521	$1,449	0.0%	$931.24	0.0%	COM	570535104
—	REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001	65,500	$1,444	0.0%	$22.05	—	COM	758766109
DDS	DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	22,734	$1,377	0.0%	$67.75	-28.2%	COM	254067101
SBH	SALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01	46,600	$1,371	0.0%	$29.90	0.0%	COM	79546E104
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	3,383	$1,363	0.0%	$12.05	-27.8%	COM	169656105
—	PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	28,173	$1,349	0.0%	$45.72	—	COM	703395103
REG	REGENCY CENTERS CORPORATION REIT USD0.01	15,700	$1,315	0.0%	$46.22	+14.5%	REIT	758849103
UNM	UNUM GROUP COMMON STOCK USD0.10	41,200	$1,309	0.0%	$34.45	-1.9%	COM	91529Y106
—	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	11,191	$1,307	0.0%	$123828.25	—	COM	015351109
—	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	12,300	$1,305	0.0%	$101.79	—	REIT	69360J107
LSAK	NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	127,386	$1,273	0.0%	$15.68	-32.2%	COM	64107N206
—	KITE PHARMA INC COMMON STOCK USD0.001	24,455	$1,223	0.0%	$52.65	—	COM	49803L109
PCG	PG & E CORPORATION COMMON STOCK USD5	19,100	$1,221	0.0%	$51.94	+8.8%	COM	69331C108
EGP	EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	17,500	$1,206	0.0%	$34330.79	—	REIT	277276101
EOG	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	14,402	$1,201	0.0%	$68.17	-13.0%	COM	26875P101
PTEN	PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	55,963	$1,193	0.0%	$15.38	+22.4%	COM	703481101
—	AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	21,968	$1,161	0.0%	$20901.72	—	REIT	024835100
—	AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	9,861	$1,152	0.0%	$119.20	—	COM	008916108
WSBC	WESBANCO INCORPORATED COMMON STOCK USD2.0833	37,000	$1,149	0.0%	$28.57	+10.2%	COM	950810101
AAT	AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	26,777	$1,136	0.0%	$42.52	—	REIT	024013104
SRE	SEMPRA ENERGY CORPORATION COMMON STOCK NPV	9,800	$1,117	0.0%	$35.31	+10.5%	COM	816851109
NSP	INSPERITY INCORPORATED COMMON STOCK USD0.01	14,231	$1,099	0.0%	$25.73	0.0%	COM	45778Q107
—	BLUEBIRD BIO INC COMMON STOCK USD0.01	25,221	$1,092	0.0%	$43.30	—	COM	09609G100
CMC	COMMERCIAL METALS COMPANY COMMON STOCK USD5	64,321	$1,087	0.0%	$12.05	+18.3%	COM	201723103
IJR	ISHARES TRUST CORE S&P SMALL-CAP ETF	9,310	$1,082	0.0%	$60234.44	—	ETF	464287804
UGI	UGI CORPORATION COMMON STOCK NPV	23,869	$1,080	0.0%	$34.70	+21.4%	COM	902681105
—	LOGMEIN INC COMMON STOCK USD0.01	16,837	$1,068	0.0%	$50.76	—	COM	54142L109
VIG	VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	12,695	$1,057	0.0%	$65365.47	—	ETF	921908844
VRE	MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01	39,100	$1,056	0.0%	$21.86	—	REIT	554489104
BWXT	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	29,095	$1,041	0.0%	$27.50	+11.2%	COM	05605H100
AMP	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	11,573	$1,040	0.0%	$84.37	-6.1%	COM	03076C106
—	ENERPLUS CORPORATION COMMON NPV	122,129	$1,039	0.0%	$4.98	—	COM	292766102
JBHT	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	12,839	$1,039	0.0%	$68.38	+10.4%	COM	445658107
—	LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	223,402	$1,038	0.0%	$2834.51	—	ADR	50187J108
CBOE	CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	15,559	$1,037	0.0%	$37.75	+50.0%	COM	12503M108
—	PREMIER INCORPORATED COMMON STOCK USD0.01	31,683	$1,036	0.0%	$33.38	—	COM	74051N102
AAXJ	ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	18,907	$1,034	0.0%	$58901.11	—	ETF	464288182
ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	18,592	$1,032	0.0%	$55.15	+14.2%	COM	02043Q107
—	WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	110,804	$1,027	0.0%	$7.56	—	COM	97382A200
PANW	PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	8,313	$1,020	0.0%	$23.16	0.0%	COM	697435105
—	URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	41,000	$1,016	0.0%	$19.92	—	REIT	917286205
NEU	NEWMARKET CORPORATION COMMON STOCK NPV	2,443	$1,012	0.0%	$303.19	+10.3%	COM	651587107
BOH	BANK OF HAWAII CORPORATION COMMON STOCK USD0.01	14,491	$997	0.0%	$43.91	+10.1%	COM	062540109
PPC	PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	38,900	$991	0.0%	$24.43	+2.9%	COM	72147K108
EZU	ISHARES TRUST MSCI EUROZONE ETF	30,646	$989	0.0%	$29411.40	—	ETF	464286608
BPOP	POPULAR INCORPORATED COMMON STOCK USD0.01	33,386	$978	0.0%	$19.98	+13.0%	COM	733174700
—	APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001	69,048	$976	0.0%	$14.14	—	COM	03820J100
WHG	WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	18,500	$958	0.0%	$50.40	+13.2%	COM	961765104
—	INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01	27,446	$955	0.0%	$34.80	—	COM	457153104
RGR	STURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	14,850	$951	0.0%	$65.19	-0.9%	COM	864159108
—	INSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	72,697	$941	0.0%	$15.88	—	COM	45824V209
—	SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	21,758	$936	0.0%	$46.36	—	COM	848574109
XYL	XYLEM INCORPORATED COMMON STOCK USD0.01	20,700	$924	0.0%	$32.63	+18.5%	COM	98419M100
—	TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	34,070	$922	0.0%	$12096.27	—	COM	90130A101
IWR	ISHARES TRUST RUSSELL MID-CAP ETF	5,400	$908	0.0%	$168.15	—	ETF	464287499
MZTI	LANCASTER COLONY CORPORATION COMMON STOCK NPV	7,072	$902	0.0%	$80.21	+47.8%	COM	513847103
CAR	AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	27,940	$901	0.0%	$25.96	+1.1%	COM	053774105
—	PHYSICIANS REALTY TRUST COMMON STOCK USD0.01	42,696	$897	0.0%	$18.33	—	REIT	71943U104
HEI	HEICO CORPORATION COMMON STOCK USD0.01	13,300	$889	0.0%	$29.24	+10.6%	COM	422806109
—	SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	42,700	$889	0.0%	$17.02	—	REIT	81721M109
—	HOSPITALITY PROPERTIES TRUST REIT USD0.01	30,700	$884	0.0%	$26.00	—	REIT	44106M102
—	RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001	41,838	$873	0.0%	$21.04	—	COM	750086100
—	TRANSCANADA CORPORATION COMMON NPV	14,846	$868	0.0%	$58.47	—	COM	89353D107
MAN	MANPOWER GROUP COMMON STOCK USD0.01	13,200	$850	0.0%	$82.00	-5.5%	COM	56418H100
ENB	ENBRIDGE INCORPORATED COMMON NPV	15,483	$847	0.0%	$23.17	0.0%	COM	29250N105
JBL	JABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001	45,145	$834	0.0%	$18.69	-9.4%	COM	466313103
—	CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25	31,372	$822	0.0%	$28.55	—	REIT	141624106
MSCI	MSCI INCORPORATED COMMON STOCK USD0.01	10,616	$819	0.0%	$68.20	0.0%	COM	55354G100
—	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	52,991	$813	0.0%	$17.11	—	COM	553573106
IVZ	INVESCO LIMITED ORDINARY USD0.10	30,745	$785	0.0%	$21.64	-11.7%	COM	G491BT108
—	VCA INCORPORATED COMMON STOCK USD0.001	11,500	$778	0.0%	$67.65	—	COM	918194101
MYGN	MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01	24,646	$754	0.0%	$37.68	-7.8%	COM	62855J104
NSC	NORFOLK SOUTHERN CORP COMMON STOCK USD1	8,754	$745	0.0%	$77.07	-9.5%	COM	655844108
—	LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	25,758	$738	0.0%	$28.65	—	COM	G5480U120
—	NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	28,596	$725	0.0%	$20.23	—	COM	67069D108
UTMD	UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	11,400	$718	0.0%	$58.23	+10.7%	COM	917488108
—	DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	191,700	$688	0.0%	$2.44	—	COM	247916208
CME	CME GROUP INCORPORATED COMMON STOCK USD0.01	6,934	$675	0.0%	$65.83	0.0%	COM	12572Q105
—	PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	214,879	$675	0.0%	$3.17	—	COM	69329Y104
MFIN	MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	91,105	$673	0.0%	$7.03	-11.5%	COM	583928106
ERIE	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	6,681	$664	0.0%	$77.33	0.0%	COM	29530P102
CINF	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	8,835	$662	0.0%	$52.34	0.0%	COM	172062101
ENTA	ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	29,652	$654	0.0%	$35.88	-27.0%	COM	29251M106
BAX	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	14,394	$650	0.0%	$31.57	+18.8%	COM	071813109
—	FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	15,198	$628	0.0%	$41.32	—	COM	33830X104
—	EMPRESA NACIONAL DE ELECTRICIDAD SA ADR(EACH REPRESENT 30 ORDINARY SHARES)	22,239	$617	0.0%	$1746.89	—	ADR	29244T101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	10,900	$610	0.0%	$53059.47	—	ETF	81369Y704
FIZZ	NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	9,384	$589	0.0%	$15.18	+28.5%	COM	635017106
AMT	AMERICAN TOWER CORPORATION REIT USD0.01	5,100	$580	0.0%	$83.75	0.0%	REIT	03027X100
—	POLYCOM INCORPORATED COMMON STOCK NPV	50,900	$572	0.0%	$7666.47	—	COM	73172K104
NHI	NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	7,500	$563	0.0%	$62.14	—	REIT	63633D104
SWKS	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	8,840	$559	0.0%	$59.11	-6.0%	COM	83088M102
ZUMZ	ZUMIEZ INCORPORATED COMMON STOCK NPV	37,845	$542	0.0%	$16.61	-4.3%	COM	989817101
GGB	GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	294,600	$537	0.0%	$519.87	—	ADR	373737105
—	SL GREEN REALTY CORPORATION REIT USD0.01	4,844	$516	0.0%	$125.95	—	REIT	78440X101
AVT	AVNETINC COMMON STOCK USD1	12,700	$515	0.0%	$33.34	+0.3%	COM	053807103
—	INTELIQUENT INCORPORATED COMMON STOCK USD0.001	25,744	$512	0.0%	$182.56	—	COM	45825N107
WWW	WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	25,125	$511	0.0%	$15.57	-0.0%	COM	978097103
—	RUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	31,602	$504	0.0%	$17.93	—	COM	783332109
IDXX	IDEXX LABORATORIES CORP	5,420	$503	0.0%	$85.88	0.0%	COM	45168D104
—	SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	28,580	$503	0.0%	$19.13	—	COM	806882106
—	KKR AND COMPANY LP COMMON STOCK NPV	40,214	$496	0.0%	$16.25	—	PART	48248M102
VRTX	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	5,677	$488	0.0%	$125.76	-31.3%	COM	92532F100
MPT	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	31,740	$483	0.0%	$12.92	—	REIT	58463J304
MOV	MOVADO GROUP INCORPORATED COMMON STOCK USD0.01	21,730	$471	0.0%	$26.43	-7.3%	COM	624580106
—	MAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	38,424	$470	0.0%	$12.97	—	COM	G5753U112
IDCC	INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	8,200	$457	0.0%	$50.76	+11.3%	COM	45867G101
RMAX	RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	11,247	$453	0.0%	$27.93	+13.2%	COM	75524W108
SHV	ISHARES SHORT TREASURY BOND NPV ETF	4,098	$453	0.0%	$110.31	—	ETF	464288679
CAG	CONAGRA FOODS INCORPORATED COMMON STOCK USD5	9,443	$452	0.0%	$25.34	0.0%	COM	205887102
HEWJ	ISHA CURR HEDGED MSCI JAPAN	18,791	$440	0.0%	$314.17	—	ETF	46434V886
CE	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	6,657	$436	0.0%	$47.35	+22.0%	COM	150870103
NI	NISOURCE INC	16,362	$434	0.0%	$15.66	+12.7%	COM	65473P105
—	HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	13,317	$431	0.0%	$28.91	—	REIT	42225P501
EPP	ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	10,715	$420	0.0%	$38256.34	—	ETF	464286665
PLCE	CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	5,100	$409	0.0%	$73.29	+2.7%	COM	168905107
KB	KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$407	0.0%	$15845.21	—	ADR	48241A105
BTE	BAYTEX ENERGY CORPORATION COMMON NPV	50,253	$377	0.0%	$2.50	+90.7%	COM	07317Q105
DVY	ISHARES TRUST SELECT DIVIDEND ETF	4,344	$370	0.0%	$48893.24	—	ETF	464287168
—	CHASE CORPORATION COMMON STOCK USD0.10	6,200	$366	0.0%	$47.60	—	COM	16150R104
ILCB	ISHARES MORNINGSTAR LARGE-CA	2,935	$360	0.0%	$115190.11	—	ETF	464287127
VGK	VANGUARD FTSE EUROPE ETF	7,600	$355	0.0%	$49.56	—	ETF	922042874
—	ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	110,939	$351	0.0%	$3.16	—	COM	00773U108
OEF	ISHARES S&P 100 ETF	3,760	$349	0.0%	$18648.15	—	ETF	464287101
MED	MEDIFAST INCORPORATED COMMON STOCK USD0.001	10,337	$344	0.0%	$22.34	+11.3%	COM	58470H101
—	NIC INCORPORATED COMMON STOCK NPV	14,775	$324	0.0%	$17.97	—	COM	62914B100
XIFR	NEXTERA ENERGY PARTNERS LP NPV	10,613	$322	0.0%	$33.98	-17.1%	PART	65341B106
—	REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	109,987	$318	0.0%	$2332.88	—	COM	75915K101
HRTG	HERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	26,178	$313	0.0%	$17.92	-25.6%	COM	42727J102
LBTYAUSD	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	10,522	$305	0.0%	$28.99	—	COM	G5480U104
FEZ	SPDR EURO STOXX 50 ETF	9,750	$304	0.0%	$33.90	—	ETF	78463X202
—	CIVEO CORPORATION COMMON STOCK USD0.01	164,400	$296	0.0%	$1.42	—	COM	17878Y108
—	FBR AND COMPANY COMMON STOCK USD0.001	19,800	$296	0.0%	$26531.64	—	COM	30247C400
PRI	PRIMERICA INCORPORATED COMMON STOCK USD0.01	5,100	$292	0.0%	$43.43	+19.5%	COM	74164M108
TAP	MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	2,778	$281	0.0%	$77.31	0.0%	COM	60871R209
—	TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	14,460	$280	0.0%	$19.36	—	COM	873868103
—	ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	17,529	$280	0.0%	$15.97	—	COM	68633D103
FF	FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	25,400	$276	0.0%	$3.79	-17.0%	COM	36116M106
—	VIVINT SOLAR INC COMMON STOCK USD0.01	89,900	$276	0.0%	$3.07	—	COM	92854Q106
BF/B	BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	2,730	$272	0.0%	$34.83	-6.6%	COM	115637209
AG	FIRST MAJESTIC SILVER CORPORATION COMMON NPV	15,460	$271	0.0%	$10.30	0.0%	COM	32076V103
CHCO	CITY HOLDING COMPANY COMMON STOCK USD2.50	5,928	$270	0.0%	$33.00	+8.9%	COM	177835105
CFFI	C AND F FINANCIAL CORPORATION COMMON STOCK USD1	6,005	$269	0.0%	$25.32	+18.7%	COM	12466Q104
—	DU PONT (E.I.) DE NEMOURS	4,055	$262	0.0%	$44765.75	—	COM	263534109
JLL	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	2,665	$259	0.0%	$151.83	-25.9%	COM	48020Q107
CTBI	COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	7,437	$258	0.0%	$23.48	+5.1%	COM	204149108
MKSI	MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	6,000	$258	0.0%	$35.80	0.0%	COM	55306N104
—	WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	7,965	$255	0.0%	$92.64	—	COM	966837106
—	CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	4,800	$253	0.0%	$46462.39	—	COM	139594105
CNQ	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	6,272	$250	0.0%	$9.41	-1.4%	COM	136385101
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	42,763	$245	0.0%	$9017.21	—	ADR	86562M209
CIGI	COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	5,406	$239	0.0%	$36.02	+3.8%	COM	194693107
ZTS	ZOETIS INCORPORATED COMMON STOCK USD0.01	4,680	$222	0.0%	$43.90	-0.1%	COM	98978V103
—	VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001	36,308	$221	0.0%	$6.09	—	COM	92886T201
—	OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	16,300	$218	0.0%	$13.35	—	COM	G67506108
OFG	OFG BANCORP COMMON STOCK USD1	25,900	$215	0.0%	$10.35	-21.1%	COM	67103X102
—	JUST ENERGY GROUP INCORPORATED COMMON NPV	27,239	$214	0.0%	$7.93	—	COM	48213W101
VYM	VANGUARD HIGH DVD YIELD ETF	2,970	$212	0.0%	$68.69	—	ETF	921946406
CRVL	CORVEL CORPORATION COMMON STOCK USD0.0001	4,901	$212	0.0%	$14.06	+6.9%	COM	221006109
—	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	26,451	$208	0.0%	$5.63	—	ADR	92242Y100
FLEX	FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01	17,600	$208	0.0%	$9.32	0.0%	COM	Y2573F102
THFF	FIRST FINANCIAL CORPORATION COMMON STOCK NPV	5,600	$205	0.0%	$23.30	+11.0%	COM	320218100
WRN	WESTERN COPPER AND GOLD CORP	183,510	$202	0.0%	$0.60	+4.7%	COM	95805V108
NSIT	INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	7,700	$201	0.0%	$24.52	+8.9%	COM	45765U103
—	BOINGO WIRELESS INC COMMON STOCK NPV	22,309	$199	0.0%	$7.70	—	COM	09739C102
PARR	PAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01	12,740	$195	0.0%	$21.46	-20.4%	COM	69888T207
INGR	INGREDION INCORPORATED COMMON STOCK USD0.01	1,500	$194	0.0%	$116.35	0.0%	COM	457187102
TSLA	TESLA MOTORS INCORPORATED COMMON STOCK USD0.001	890	$189	0.0%	$13.60	+11.4%	COM	88160R101
IOSP	INNOSPEC INCORPORATED COMMON STOCK USD0.01	4,000	$184	0.0%	$46.62	-10.9%	COM	45768S105
—	ATRION CORPORATION COMMON STOCK USD0.10	420	$180	0.0%	$390.60	—	COM	049904105
—	FIDELITY SOUTHERN CORP COMMON STOCK NPV	11,482	$180	0.0%	$16.08	—	COM	316394105
—	GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	4,164	$180	0.0%	$43867.98	—	ADR	37733W105
STT	STATE STREET CORPORATION COMMON STOCK USD1	3,284	$177	0.0%	$49.89	-9.5%	COM	857477103
—	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	6,200	$168	0.0%	$22.81	—	COM	701877102
—	SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	3,900	$160	0.0%	$36.44	—	COM	867914103
—	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	3,200	$159	0.0%	$38.72	—	COM	469814107
FLO	FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	8,400	$158	0.0%	$15.74	-19.1%	COM	343498101
—	ISHARES INCORPORATED MSCI JAPAN ETF	13,095	$151	0.0%	$7169.57	—	ETF	464286848
TER	TERADYNE INCORPORATE COMMON STOCK USD0.125	7,700	$151	0.0%	$18.64	-0.1%	COM	880770102
UTL	UNITIL CORPORATION COMMON STOCK NPV	3,483	$149	0.0%	$39.04	+4.1%	COM	913259107
APEI	AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	5,293	$149	0.0%	$36.45	-31.9%	COM	02913V103
VFC	VF CORPORATION COMMON STOCK USD1	2,400	$148	0.0%	$58.58	+1.0%	COM	918204108
—	ORBITAL ATK INCORPORATED COMMON STOCK USD0.01	1,710	$146	0.0%	$76.84	—	COM	68557N103
CMA	COMERICA INC COMMON STOCK USD5	3,500	$144	0.0%	$29.82	-2.5%	COM	200340107
EWUS	ISHARES MSCI UNITED KINGDOM	4,190	$142	0.0%	$40.24	—	ETF	46429B416
WOR	WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV	3,300	$140	0.0%	$21.28	+8.5%	COM	981811102
—	AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	5,400	$132	0.0%	$24.44	—	COM	032359309
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,590	$131	0.0%	$66279.83	—	ETF	46429B663
BHE	BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	6,000	$127	0.0%	$17.46	-0.6%	COM	08160H101
—	RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	2,900	$127	0.0%	$33.28	—	COM	767744105
VPU	VANGUARD UTILITIES ETF	1,100	$126	0.0%	$92.73	—	ETF	92204A876
SANM	SANMINA CORPORATION COMMON STOCK USD0.01	4,700	$126	0.0%	$21.06	+18.8%	COM	801056102
CCK	CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	2,294	$116	0.0%	$48.36	+2.7%	COM	228368106
—	INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES)	2,300	$114	0.0%	$54.78	—	ADR	456463108
GABC	GERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	3,504	$112	0.0%	$16.55	+2.5%	COM	373865104
SYBT	STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	3,904	$110	0.0%	$25.24	+7.6%	COM	861025104
CMBT	EURONAV SA NPV	12,723	$105	0.0%	$4.27	0.0%	COM	B38564108
—	NEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$104	0.0%	$11588.55	—	COM	640268108
—	MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	12,820	$81	0.0%	$8872.46	—	COM	M6787E101
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,950	$79	0.0%	$36965.59	—	ETF	464288372
UAL	UNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,900	$78	0.0%	$53.10	-10.9%	COM	910047109
SPOK	SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	4,000	$77	0.0%	$16.80	+3.8%	COM	84863T106
—	HANESBRANDS INCORPORATED COMMON STOCK USD0.01	3,048	$77	0.0%	$361.02	—	COM	410345102
TAC	TRANSALTA CORPORATION COMMON NPV	10,400	$70	0.0%	$5.06	0.0%	COM	89346D107
DEO	DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	609	$69	0.0%	$32931.82	—	ADR	25243Q205
NVS	NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$68	0.0%	$38697.00	—	ADR	66987V109
—	ACTUANT CORP	3,000	$68	0.0%	$22.67	—	COM	00508X203
CYD	CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	6,200	$67	0.0%	$6.91	-9.8%	COM	G21082105
—	PHI INCORPORATED NON VOTING USD0.10	3,728	$67	0.0%	$18.45	—	COM	69336T205
BUD	ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)	500	$66	0.0%	$126.00	—	ADR	03524A108
TLYS	TILLY'S INC-CLASS A SHRS Common Stock USD0.01	11,300	$65	0.0%	$4.30	-9.3%	COM	886885102
BR	BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	1,000	$65	0.0%	$52.52	0.0%	COM	11133T103
—	PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001	300	$64	0.0%	$213.33	—	COM	69840W108
GDX	VANECK VECTORS GOLD MINERS ETF	2,213	$61	0.0%	$27.56	—	ETF	92189F106
AROW	ARROW FINANCIAL CORPORATION COMMON STOCK USD1	1,984	$60	0.0%	$15.74	+13.4%	COM	042744102
THD	ISHARES MSCI THAILAND CAPPED ETF	825	$57	0.0%	$83830.30	—	ETF	464286624
—	CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)	4,443	$57	0.0%	$6593.65	—	ADR	126153105
—	AVX CORPORATION COMMON STOCK USD0.01	4,200	$57	0.0%	$12.62	—	COM	002444107
—	FIRST NBC BANK HOLDING CO COMMON STOCK NPV	3,400	$57	0.0%	$16.76	—	COM	32115D106
—	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,000	$57	0.0%	$40577.63	—	COM	928563402
MBI	MBIA INC COM STK US$1	8,000	$55	0.0%	$5.20	-37.7%	COM	55262C100
—	SOLARCITY CORPORATION COMMON STOCK USD0.0001	2,278	$55	0.0%	$740.76	—	COM	83416T100
HUBB	HUBBELL INCORPORATED COMMON STOCK USD0.01	500	$53	0.0%	$76.44	+12.3%	COM	443510607
IRBTQ	IROBOT CORPORATION COMMON STOCK USD0.01	1,450	$51	0.0%	$35.84	+2.4%	COM	462726100
EW	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	500	$50	0.0%	$34.21	0.0%	COM	28176E108
MC	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	2,200	$50	0.0%	$13.03	0.0%	COM	60786M105
AES	AES CORPORATION COMMON STOCK USD0.01	3,900	$49	0.0%	$7.90	0.0%	COM	00130H105
—	CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	883	$49	0.0%	$53.72	—	COM	12508E101
—	II-VI INCORPORATED COMMON STOCK NPV	2,600	$49	0.0%	$19.11	—	COM	902104108
—	STARZ CLASS A COMMON STOCK USD0.01	1,600	$48	0.0%	$30.00	—	COM	85571Q102
DLB	DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,000	$48	0.0%	$30.92	+29.8%	COM	25659T107
CHTR	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	204	$47	0.0%	$214.89	0.0%	COM	16119P108
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	800	$47	0.0%	$54.36	0.0%	COM	808625107
—	STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111	2,632	$46	0.0%	$19383.46	—	ADR	85771P102
—	MYLAN NV EUR0.01	1,072	$46	0.0%	$46.64	—	COM	N59465109
IXJ	ISHARES TRUST GLOBAL HEALTHCARE ETF	450	$45	0.0%	$97700.00	—	ETF	464287325
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV	1,000	$45	0.0%	$35.45	+9.3%	COM	03820C105
VRA	VERA BRADLEY INCORPORATED COMMON STOCK NPV	3,200	$45	0.0%	$16.17	0.0%	COM	92335C106
MMLP	MARTIN MIDSTREAM PARTNERS LP COMMON STOCK NPV	1,900	$44	0.0%	$23.16	—	PART	573331105
VWO	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	1,245	$44	0.0%	$36.91	—	ETF	922042858
—	MULTI-FINELINE ELECTRONIX INCORPORATED COMMON STOCK USD0.0001	1,900	$44	0.0%	$22.61	—	COM	62541B101
—	CONVERGYS CORPORATION COMMON STOCK NPV	1,700	$43	0.0%	$25.29	—	COM	212485106
SDY	SPDR S&P DIVIDEND ETF	500	$42	0.0%	$72054.37	—	ETF	78464A763
—	JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388	900	$40	0.0%	$31544.03	—	COM	478366107
ETD	ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	1,200	$40	0.0%	$15.25	+16.3%	COM	297602104
—	CARDTRONICS INCORPORATED COMMON STOCK USD0.0001	1,000	$40	0.0%	$40.00	—	COM	14161H108
IDV	ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF	1,375	$39	0.0%	$33.69	—	ETF	464288448
GDOT	GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	1,700	$39	0.0%	$22.27	0.0%	COM	39304D102
URI	UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	575	$39	0.0%	$69.99	-9.6%	COM	911363109
ARCB	ARCBEST CORPORATION COMMON STOCK USD0.01	2,300	$37	0.0%	$18.73	-10.7%	COM	03937C105
—	HARTE-HANKS INCORPORATED COMMON STOCK USD1	23,200	$37	0.0%	$3.23	—	COM	416196103
—	ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	3,692	$37	0.0%	$21191.78	—	COM	292505104
—	LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01	1,441	$37	0.0%	$26.24	—	COM	53071M104
GORO	GOLD RESOURCE CORPORATION COMMON STOCK USD0.001	10,000	$36	0.0%	$5.45	-42.0%	COM	38068T105
—	CHIASMA INC COMMON STOCK USD0.01	12,000	$35	0.0%	$2.92	—	COM	16706W102
—	TRONC INCORPORATED COMMON STOCK USD0.01	2,500	$35	0.0%	$14.00	—	COM	89703P107
—	ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	596	$33	0.0%	$35434.13	—	ADR	780259206
SAP	SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	432	$32	0.0%	$63749.09	—	ADR	803054204
—	RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	3,300	$29	0.0%	$8.79	—	COM	75972A301
VOD	VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)	872	$27	0.0%	$31928.83	—	ADR	92857W308
FMS	FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)	571	$25	0.0%	$42.03	—	ADR	358029106
IXP	ISHARES GLOBAL TELECOM ETF	390	$25	0.0%	$62892.31	—	ETF	464287275
—	GENER8 MARITIME INC USD0.01	3,700	$24	0.0%	$6.49	—	COM	Y26889108
DECK	DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	400	$23	0.0%	$8.85	+4.3%	COM	243537107
AMAT	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	900	$22	0.0%	$19.07	+3.7%	COM	038222105
IXG	ISHARES TRUST GLOBAL FINANCIALS ETF	450	$22	0.0%	$51.91	—	ETF	464287333
UVSP	UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5	1,000	$21	0.0%	$19.90	0.0%	COM	915271100
VNM	VANECK VECTORS VIETNAM ETF	1,300	$19	0.0%	$14.62	—	ETF	92189F817
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)	3,356	$19	0.0%	$8.13	—	ADR	05946K101
PUK	PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P)	564	$19	0.0%	$32719.86	—	ADR	74435K204
BHP	BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)	630	$18	0.0%	$39602.43	—	ADR	088606108
FTEK	FUEL TECH INCORPORATED COMMON STOCK USD0.01	12,202	$18	0.0%	$3.98	-59.7%	COM	359523107
IX	ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)	260	$17	0.0%	$72.17	—	ADR	686330101
LYG	LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)	5,395	$16	0.0%	$2529.27	—	ADR	539439109
IEMG	ISHARES CORE MSCI EMERGING ETF	365	$15	0.0%	$16168.63	—	ETF	46434G103
—	XL GROUP PLC COMMON STOCK USD0.01	419	$14	0.0%	$36.82	—	COM	G98290102
OPPJ	WISDOMTREE JAPAN HEDGED SMAL	500	$14	0.0%	$34.00	—	ETF	97717W521
—	CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10	500	$13	0.0%	$28.00	—	COM	125906107
IEV	ISHARES TRUST EUROPE ETF	340	$13	0.0%	$44249.18	—	ETF	464287861
WPP	WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P)	115	$12	0.0%	$72539.61	—	ADR	92937A102
CUK	CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)	266	$12	0.0%	$46.16	—	ADR	14365C103
BCS	BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)	1,206	$9	0.0%	$7.46	—	ADR	06738E204
ICLR	ICON PLC EUR0.06 (US LISTING)	123	$9	0.0%	$32.90	+108.7%	COM	G4705A100
HSBC	HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)	235	$7	0.0%	$47770.16	—	ADR	404280406
NAK	NORTHERN DYNASTY MINERALS COMMON NPV	10,825	$4	0.0%	$2.08	-83.1%	COM	66510M204
—	SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	22	$4	0.0%	$181.82	—	ADR	82481R106
SSYS	STRATASYS LIMITED COMMON STOCK NPV	100	$2	0.0%	$30.87	-24.3%	COM	M85548101
CC	CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	291	$2	0.0%	$7.40	-12.4%	COM	163851108
—	COLFAX CORPORATION COMMON STOCK USD0.001	68	$2	0.0%	$29.41	—	COM	194014106
—	PEABODY ENERGY CORP COMMON STOCK USD0.01	50	$0	0.0%	—	—	COM	704549203