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| | <value> 14733 </value> |
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| | <nameOfIssuer> ALLERGAN PLC </nameOfIssuer> |
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| | <value> 715 </value> |
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| | <nameOfIssuer> ARCH CAPITAL GROUP LTD </nameOfIssuer> |
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| | <nameOfIssuer> ARRIS INTERNATIONAL PLC </nameOfIssuer> |
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| | <value> 3876 </value> |
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| | <nameOfIssuer> ASSURED GUARANTY LTD </nameOfIssuer> |
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| | <value> 1346 </value> |
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| | <nameOfIssuer> ACCENTURE PLC CL A </nameOfIssuer> |
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| | <value> 4353 </value> |
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| | <nameOfIssuer> BELMOND LTD CLASS A </nameOfIssuer> |
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| | <cusip> G1154H107 </cusip> |
| | <value> 1518 </value> |
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| | <nameOfIssuer> BRIGHTSPHERE INVESTMENT GROU </nameOfIssuer> |
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| | <cusip> G1644T109 </cusip> |
| | <value> 350 </value> |
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| | <nameOfIssuer> CAPRI HOLDINGS LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK </titleOfClass> |
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| | <value> 162 </value> |
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| | <nameOfIssuer> CISION LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.0001 </titleOfClass> |
| | <cusip> G1992S109 </cusip> |
| | <value> 386 </value> |
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| | <nameOfIssuer> DELPHI TECHNOLOGIES PLC </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.01 </titleOfClass> |
| | <cusip> G2709G107 </cusip> |
| | <value> 180 </value> |
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| | <nameOfIssuer> EATON CORP PLC </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.01 </titleOfClass> |
| | <cusip> G29183103 </cusip> |
| | <value> 3408 </value> |
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| | <nameOfIssuer> ESSENT GROUP LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.015 </titleOfClass> |
| | <cusip> G3198U102 </cusip> |
| | <value> 1924 </value> |
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| | <nameOfIssuer> EVEREST RE GROUP LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.01 </titleOfClass> |
| | <cusip> G3223R108 </cusip> |
| | <value> 108 </value> |
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| | | <sshPrnamt> 501 </sshPrnamt> |
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| | <nameOfIssuer> FABRINET </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.01 </titleOfClass> |
| | <cusip> G3323L100 </cusip> |
| | <value> 451 </value> |
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| | <nameOfIssuer> FRESH DEL MONTE PRODUCE INC </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.01 </titleOfClass> |
| | <cusip> G36738105 </cusip> |
| | <value> 354 </value> |
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| | | <sshPrnamt> 13093 </sshPrnamt> |
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| | <nameOfIssuer> GASLOG LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.01 </titleOfClass> |
| | <cusip> G37585109 </cusip> |
| | <value> 1478 </value> |
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| | <nameOfIssuer> GENPACT LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.01 </titleOfClass> |
| | <cusip> G3922B107 </cusip> |
| | <value> 1062 </value> |
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| | | <sshPrnamt> 30200 </sshPrnamt> |
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| | <nameOfIssuer> HELEN OF TROY LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.1 </titleOfClass> |
| | <cusip> G4388N106 </cusip> |
| | <value> 194 </value> |
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| | <nameOfIssuer> JANUS HENDERSON GROUP PLC </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK </titleOfClass> |
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| | <value> 378 </value> |
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| | <nameOfIssuer> IHS MARKIT LTD </nameOfIssuer> |
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| | <cusip> G47567105 </cusip> |
| | <value> 1374 </value> |
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| | <nameOfIssuer> INGERSOLL RAND PLC </nameOfIssuer> |
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| | <cusip> G47791101 </cusip> |
| | <value> 22219 </value> |
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| | <value> 295 </value> |
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| | <nameOfIssuer> JAZZ PHARMACEUTICALS PLC </nameOfIssuer> |
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| | <cusip> G50871105 </cusip> |
| | <value> 1425 </value> |
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| | <nameOfIssuer> JOHNSON CONTROLS INTERNATION </nameOfIssuer> |
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| | <cusip> G51502105 </cusip> |
| | <value> 4852 </value> |
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| | <nameOfIssuer> LINDE PLC </nameOfIssuer> |
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| | <value> 1635 </value> |
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| | <nameOfIssuer> LUXOFT HOLDING INC </nameOfIssuer> |
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| | <nameOfIssuer> MALLINCKRODT PLC </nameOfIssuer> |
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| | <value> 713 </value> |
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| | <nameOfIssuer> NIELSEN HOLDINGS PLC </nameOfIssuer> |
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| | <nameOfIssuer> NVENT ELECTRIC PLC </nameOfIssuer> |
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| | <nameOfIssuer> PENTAIR PLC </nameOfIssuer> |
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| | <nameOfIssuer> RENAISSANCERE HOLDINGS LTD </nameOfIssuer> |
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| | <nameOfIssuer> ROWAN COMPANIES PLC A </nameOfIssuer> |
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| | <value> 102 </value> |
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| | <nameOfIssuer> SEAGATE TECHNOLOGY </nameOfIssuer> |
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| | <value> 130 </value> |
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| | <nameOfIssuer> SIGNET JEWELERS LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.18 </titleOfClass> |
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| | <value> 569 </value> |
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| | <nameOfIssuer> STERIS PLC </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD75.0 </titleOfClass> |
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| | <value> 7820 </value> |
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| | <nameOfIssuer> TECHNIPFMC PLC </nameOfIssuer> |
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| | <value> 1130 </value> |
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| | <nameOfIssuer> THIRD POINT REINSURANCE LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.1 </titleOfClass> |
| | <cusip> G8827U100 </cusip> |
| | <value> 837 </value> |
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| | <nameOfIssuer> TRAVELPORT WORLDWIDE LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.0025 </titleOfClass> |
| | <cusip> G9019D104 </cusip> |
| | <value> 3041 </value> |
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| | <nameOfIssuer> WILLIS TOWERS WATSON PLC </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.000304635 </titleOfClass> |
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| | <value> 1617 </value> |
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| | <nameOfIssuer> CHUBB LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK </titleOfClass> |
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| | <value> 785 </value> |
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| | <nameOfIssuer> GARMIN LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK CHF.1 </titleOfClass> |
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| | <value> 611 </value> |
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| | <nameOfIssuer> TE CONNECTIVITY LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK CHF.57 </titleOfClass> |
| | <cusip> H84989104 </cusip> |
| | <value> 8052 </value> |
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| | <nameOfIssuer> INTELSAT SA </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.01 </titleOfClass> |
| | <cusip> L5140P101 </cusip> |
| | <value> 369 </value> |
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| | <nameOfIssuer> PACIFIC DRILLING SA </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK </titleOfClass> |
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| | <value> 844 </value> |
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| | <nameOfIssuer> TRINSEO SA </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.01 </titleOfClass> |
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| | <value> 580 </value> |
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| | <nameOfIssuer> ATTUNITY LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK ILS.1 </titleOfClass> |
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| | <value> 4500 </value> |
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| | <nameOfIssuer> CYBERARK SOFTWARE LTD/ISRAEL </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK ILS.01 </titleOfClass> |
| | <cusip> M2682V108 </cusip> |
| | <value> 769 </value> |
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| | <nameOfIssuer> RADWARE LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK ILS.05 </titleOfClass> |
| | <cusip> M81873107 </cusip> |
| | <value> 105 </value> |
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| | <nameOfIssuer> TOWER SEMICONDUCTOR LTD </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK ILS1.0 </titleOfClass> |
| | <cusip> M87915274 </cusip> |
| | <value> 384 </value> |
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| | <nameOfIssuer> ASML HOLDING NV NY REG SHS </nameOfIssuer> |
| | <titleOfClass> NY REG SHRS EUR.09 </titleOfClass> |
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| | <nameOfIssuer> CORE LABORATORIES N.V. </nameOfIssuer> |
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| | <nameOfIssuer> INTERXION HOLDING NV </nameOfIssuer> |
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| | <nameOfIssuer> LYONDELLBASELL INDU CL A </nameOfIssuer> |
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| | <nameOfIssuer> BARNES GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> BERKSHIRE HATHAWAY INC CL B </nameOfIssuer> |
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| | <nameOfIssuer> BLUEPRINT MEDICINES CORP </nameOfIssuer> |
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| | <nameOfIssuer> BOEING CO/THE </nameOfIssuer> |
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| | <nameOfIssuer> BOISE CASCADE CO </nameOfIssuer> |
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| | <nameOfIssuer> BOOKING HOLDINGS INC </nameOfIssuer> |
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| | <nameOfIssuer> BOOZ ALLEN HAMILTON HOLDINGS </nameOfIssuer> |
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| | <nameOfIssuer> BORGWARNER INC </nameOfIssuer> |
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| | <nameOfIssuer> BOSTON BEER COMPANY INC A </nameOfIssuer> |
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| | <value> 1176 </value> |
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| | <nameOfIssuer> BOSTON PROPERTIES INC </nameOfIssuer> |
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| | <value> 4507 </value> |
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| | <nameOfIssuer> BOSTON SCIENTIFIC CORP </nameOfIssuer> |
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| | <cusip> 101137107 </cusip> |
| | <value> 5157 </value> |
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| | <nameOfIssuer> BOYD GAMING CORP </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.01 </titleOfClass> |
| | <cusip> 103304101 </cusip> |
| | <value> 954 </value> |
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| | | <sshPrnamt> 34854 </sshPrnamt> |
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| | <nameOfIssuer> BRANDYWINE REALTY TRUST </nameOfIssuer> |
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| | <cusip> 105368203 </cusip> |
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| | <nameOfIssuer> BRINKER INTERNATIONAL INC </nameOfIssuer> |
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| | <cusip> 109641100 </cusip> |
| | <value> 1524 </value> |
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| | <nameOfIssuer> BRINK S CO/THE </nameOfIssuer> |
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| | <cusip> 109696104 </cusip> |
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| | <nameOfIssuer> BRISTOL MYERS SQUIBB CO </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.1 </titleOfClass> |
| | <cusip> 110122108 </cusip> |
| | <value> 5907 </value> |
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| | <nameOfIssuer> BRIXMOR PROPERTY GROUP INC </nameOfIssuer> |
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| | <cusip> 11120U105 </cusip> |
| | <value> 472 </value> |
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| | <nameOfIssuer> BROADRIDGE FINANCIAL SOLUTIO </nameOfIssuer> |
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| | <value> 151 </value> |
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| | <nameOfIssuer> BROADCOM INC </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK </titleOfClass> |
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| | <value> 5200 </value> |
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| | <nameOfIssuer> BROWN BROWN INC </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.1 </titleOfClass> |
| | <cusip> 115236101 </cusip> |
| | <value> 2062 </value> |
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| | <nameOfIssuer> BROWN FORMAN CORP CLASS B </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.15 </titleOfClass> |
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| | <nameOfIssuer> BRUNSWICK CORP </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.75 </titleOfClass> |
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| | <value> 3465 </value> |
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| | <nameOfIssuer> CBS CORP CLASS B NON VOTING </nameOfIssuer> |
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| | <nameOfIssuer> CBOE GLOBAL MARKETS INC </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK </titleOfClass> |
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| | <nameOfIssuer> CBRE GROUP INC A </nameOfIssuer> |
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| | <nameOfIssuer> CDK GLOBAL INC </nameOfIssuer> |
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| | <nameOfIssuer> FIVE9 INC </nameOfIssuer> |
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| | <nameOfIssuer> FLEETCOR TECHNOLOGIES INC </nameOfIssuer> |
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| | <nameOfIssuer> FLUOR CORP </nameOfIssuer> |
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| | <nameOfIssuer> FLOWERS FOODS INC </nameOfIssuer> |
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| | <nameOfIssuer> FLOWSERVE CORP </nameOfIssuer> |
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| | <nameOfIssuer> FOOT LOCKER INC </nameOfIssuer> |
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| | <cusip> 344849104 </cusip> |
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| | <value> 1575 </value> |
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| | <nameOfIssuer> FORTINET INC </nameOfIssuer> |
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| | <nameOfIssuer> FORTUNE BRANDS HOME SECURI </nameOfIssuer> |
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| | <nameOfIssuer> FOX CORP CLASS A </nameOfIssuer> |
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| | <nameOfIssuer> FOX CORP CLASS B </nameOfIssuer> |
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| | <nameOfIssuer> FRANKLIN RESOURCES INC </nameOfIssuer> |
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| | <cusip> 354613101 </cusip> |
| | <value> 96 </value> |
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| | <nameOfIssuer> FREEPORT MCMORAN INC </nameOfIssuer> |
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| | <nameOfIssuer> FULTON FINANCIAL CORP </nameOfIssuer> |
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| | <nameOfIssuer> GATX CORP </nameOfIssuer> |
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| | <nameOfIssuer> GEO GROUP INC/THE </nameOfIssuer> |
| | <titleOfClass> REIT USD.01 </titleOfClass> |
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| | <nameOfIssuer> GDS HOLDINGS LTD ADR </nameOfIssuer> |
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| | <nameOfIssuer> GAP INC/THE </nameOfIssuer> |
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| | <nameOfIssuer> GARTNER INC </nameOfIssuer> |
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| | <cusip> 366651107 </cusip> |
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| | <nameOfIssuer> GENERAC HOLDINGS INC </nameOfIssuer> |
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| | <cusip> 368736104 </cusip> |
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| | <nameOfIssuer> GENERAL DYNAMICS CORP </nameOfIssuer> |
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| | <nameOfIssuer> GLOBUS MEDICAL INC A </nameOfIssuer> |
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| | <nameOfIssuer> GOLDMAN SACHS GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> GOODYEAR TIRE RUBBER CO </nameOfIssuer> |
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| | <nameOfIssuer> GORMAN RUPP CO </nameOfIssuer> |
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| | <nameOfIssuer> GRACO INC </nameOfIssuer> |
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| | <nameOfIssuer> GRAHAM HOLDINGS CO CLASS B </nameOfIssuer> |
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| | <nameOfIssuer> WW GRAINGER INC </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.5 </titleOfClass> |
| | <cusip> 384802104 </cusip> |
| | <value> 3194 </value> |
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| | <nameOfIssuer> GRAY TELEVISION INC </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK </titleOfClass> |
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| | <value> 358 </value> |
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| | <nameOfIssuer> GREAT WESTERN BANCORP INC </nameOfIssuer> |
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| | <value> 2520 </value> |
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| | <nameOfIssuer> GREEN DOT CORP CLASS A </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.001 </titleOfClass> |
| | <cusip> 39304D102 </cusip> |
| | <value> 639 </value> |
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| | <nameOfIssuer> GREENHILL CO INC </nameOfIssuer> |
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| | <value> 314 </value> |
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| | <nameOfIssuer> GREIF INC CL A </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK </titleOfClass> |
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| | <value> 89 </value> |
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| | <nameOfIssuer> GUESS INC </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.01 </titleOfClass> |
| | <cusip> 401617105 </cusip> |
| | <value> 335 </value> |
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| | <nameOfIssuer> HCA HEALTHCARE INC </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.01 </titleOfClass> |
| | <cusip> 40412C101 </cusip> |
| | <value> 3506 </value> |
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| | <nameOfIssuer> HCP INC </nameOfIssuer> |
| | <titleOfClass> REIT USD1.0 </titleOfClass> |
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| | <value> 3199 </value> |
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| | <nameOfIssuer> HD SUPPLY HOLDINGS INC </nameOfIssuer> |
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| | <cusip> 40416M105 </cusip> |
| | <value> 971 </value> |
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| | <nameOfIssuer> HMS HOLDINGS CORP </nameOfIssuer> |
| | <titleOfClass> COMMON STOCK USD.01 </titleOfClass> |
| | <cusip> 40425J101 </cusip> |
| | <value> 328 </value> |
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| | <nameOfIssuer> HNI CORP </nameOfIssuer> |
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| | <cusip> 404251100 </cusip> |
| | <value> 101 </value> |
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| | | <sshPrnamt> 2784 </sshPrnamt> |
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| | <nameOfIssuer> HP INC </nameOfIssuer> |
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| | <nameOfIssuer> HACKETT GROUP INC/THE </nameOfIssuer> |
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| | <nameOfIssuer> HAEMONETICS CORP/MASS </nameOfIssuer> |
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| | <nameOfIssuer> HALLIBURTON CO </nameOfIssuer> |
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| | <nameOfIssuer> HANCOCK WHITNEY CORP </nameOfIssuer> |
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| | <nameOfIssuer> HANESBRANDS INC </nameOfIssuer> |
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| | <nameOfIssuer> HANOVER INSURANCE GROUP INC/ </nameOfIssuer> |
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| | <nameOfIssuer> HARLEY DAVIDSON INC </nameOfIssuer> |
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| | <nameOfIssuer> HAWAIIAN ELECTRIC INDS </nameOfIssuer> |
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| | <nameOfIssuer> OMNICOM GROUP </nameOfIssuer> |
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| | <nameOfIssuer> ONE GAS INC </nameOfIssuer> |
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| | <nameOfIssuer> ONE LIBERTY PROPERTIES INC </nameOfIssuer> |
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| | <nameOfIssuer> ORASURE TECHNOLOGIES INC </nameOfIssuer> |
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| | <nameOfIssuer> OSHKOSH CORP </nameOfIssuer> |
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| | <nameOfIssuer> OWENS MINOR INC </nameOfIssuer> |
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| | <nameOfIssuer> OWENS ILLINOIS INC </nameOfIssuer> |
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| | <nameOfIssuer> PBF ENERGY INC CLASS A </nameOfIssuer> |
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| | <nameOfIssuer> PNC FINANCIAL SERVICES GROUP </nameOfIssuer> |
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| | <nameOfIssuer> TITAN MACHINERY INC </nameOfIssuer> |
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