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Dupont Capital Management Corp – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On:  Tuesday, 4/30/19, at 1:41pm ET   ·   Effective:  4/30/19   ·   For:  3/31/19   ·   Accession #:  1567619-19-9411   ·   File #s:  28-01190, 28-05977

Previous ‘13F-HR’:  ‘13F-HR’ on 2/1/19 for 12/31/18   ·   Next:  ‘13F-HR’ on 7/30/19 for 6/30/19   ·   Latest:  ‘13F-HR’ on 7/24/20 for 6/30/20

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 4/30/19  Dupont Capital Management Corp    13F-HR      3/31/19    2:478K                                   Broadridge Fin’l… Inc/FA

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an      HTML      5K 
                          Institutional Money Manager --                         
                          primary_doc.xml                                        
 2: INFO-TABLE  Information Table of Securities Holdings -- Form    HTML    441K 
                          13F -- form13fInfoTable.xml                            


‘INFO-TABLE’   —   Information Table of Securities Holdings — Form 13F — form13fInfoTable.xml





This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table  –  Plain Text  –  EDGAR System  –  SEC Website  –  XML Data  –  <?xml?> File
 

 
SEC Info rendering:  Securities Holdings Info Table — Form 13F
 

Dupont Capital Management Corp [ formerly Dupont Capital Management ]  
 DE

Form 13F Combination Report   ·   For:  3/31/19   ·   Assets:  $4,377,443,000   ·   History:  Assets Under Management
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Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
DOWDUPONT INCCOMMON STOCK USD.0126078J·10·0681,338  15.56%12,780,670Sh.53.31   SoleSole
MICROSOFT CORPCOMMON STOCK USD.00000625594918·10·498,140  2.24%832,118Sh.117.94   SoleSole
APPLE INCCOMMON STOCK USD.00001037833·10·089,830  2.05%472,912Sh.189.95   SoleSole
AMAZON.COM INCCOMMON STOCK USD.01023135·10·689,376  2.04%50,190Sh.1,780.75   SoleSole
ALPHABET INC CL CCOMMON STOCK USD.00102079K·10·773,916  1.69%62,998Sh.1,173.31   SoleSole
ISHARES MSCI EMERGING MARKETSISHARES MSCI EMERGING MARKET464287·23·463,687  1.45%1,483,847Sh.42.92   SoleSole
VANGUARD SP 500 ETFVANGUARD S+P 500 ETF922908·36·360,146  1.37%231,740Sh.259.54   SoleSole
VISA INC CLASS A SHARESCOMMON STOCK USD.000192826C·83·952,562  1.20%336,527Sh.156.19   SoleSole
JPMORGAN CHASE COCOMMON STOCK USD1.046625H·10·046,312  1.06%457,491Sh.101.23   SoleSole
JOHNSON JOHNSONCOMMON STOCK USD1.0478160·10·439,492  0.90%282,513Sh.139.79   SoleSole
FACEBOOK INC CLASS ACOMMON STOCK USD.00000630303M·10·239,397  0.90%236,349Sh.166.69   SoleSole
UNITEDHEALTH GROUP INCCOMMON STOCK USD.0191324P·10·238,883  0.89%157,255Sh.247.26   SoleSole
HOME DEPOT INCCOMMON STOCK USD.05437076·10·233,635  0.77%175,285Sh.191.89   SoleSole
COMCAST CORP CLASS ACOMMON STOCK USD.0120030N·10·133,458  0.76%836,870Sh.39.98   SoleSole
CHEVRON CORPCOMMON STOCK USD.75166764·10·032,162  0.73%261,099Sh.123.18   SoleSole
MASTERCARD INC ACOMMON STOCK USD.000157636Q·10·431,715  0.72%134,699Sh.235.45   SoleSole
CISCO SYSTEMS INCCOMMON STOCK USD.00117275R·10·231,409  0.72%581,749Sh.53.99   SoleSole
MERCK CO INCCOMMON STOCK USD.558933Y·10·531,312  0.72%376,480Sh.83.17   SoleSole
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK USD.0033084670·70·228,624  0.65%142,488Sh.200.89   SoleSole
AMETEK INCCOMMON STOCK USD.01031100·10·028,586  0.65%344,538Sh.82.97   SoleSole
ALIBABA GROUP HOLDING SP ADRADR USD.00002501609W·10·227,960  0.64%153,250Sh.182.45   SoleSole
DELTA AIR LINES INCCOMMON STOCK USD.0001247361·70·227,512  0.63%532,657Sh.51.65   SoleSole
TAIWAN SEMICONDUCTOR SP ADRADR874039·10·025,848  0.59%631,057Sh.40.96   SoleSole
CSX CORPCOMMON STOCK USD1.0126408·10·325,227  0.58%337,170Sh.74.82   SoleSole
ANTHEM INCCOMMON STOCK USD.01036752·10·324,576  0.56%85,635Sh.286.99   SoleSole
PROCTER GAMBLE CO/THECOMMON STOCK742718·10·923,873  0.55%229,440Sh.104.05   SoleSole
BANK OF AMERICA CORPCOMMON STOCK USD.01060505·10·423,531  0.54%852,888Sh.27.59   SoleSole
SMITH (A.O.) CORPCOMMON STOCK USD1.0831865·20·922,251  0.51%417,303Sh.53.32   SoleSole
INGERSOLL RAND PLCCOMMON STOCK USD1.0G47791·10·122,219  0.51%205,824Sh.107.95   SoleSole
BROWN FORMAN CORP CLASS BCOMMON STOCK USD.15115637·20·921,254  0.49%402,685Sh.52.78   SoleSole
DANAHER CORPCOMMON STOCK USD.01235851·10·220,944  0.48%158,643Sh.132.02   SoleSole
COSTCO WHOLESALE CORPCOMMON STOCK USD.00522160K·10·520,546  0.47%84,850Sh.242.14   SoleSole
CITIGROUP INCCOMMON STOCK USD.01172967·42·420,365  0.47%327,310Sh.62.22   SoleSole
AMERICAN TOWER CORPREIT USD.0103027X·10·020,308  0.46%103,057Sh.197.06   SoleSole
CONSTELLATION BRANDS INC ACOMMON STOCK USD.0121036P·10·819,931  0.46%113,675Sh.175.33   SoleSole
UNION PACIFIC CORPCOMMON STOCK USD2.5907818·10·819,714  0.45%117,906Sh.167.20   SoleSole
DEERE COCOMMON STOCK USD1.0244199·10·519,475  0.44%121,842Sh.159.84   SoleSole
WALT DISNEY CO/THECOMMON STOCK USD.01254687·10·618,407  0.42%165,780Sh.111.03   SoleSole
BECTON DICKINSON AND COCOMMON STOCK USD1.0075887·10·918,249  0.42%73,074Sh.249.73   SoleSole
ESTEE LAUDER COMPANIES CL ACOMMON STOCK USD.01518439·10·418,245  0.42%110,209Sh.165.55   SoleSole
IDEX CORPCOMMON STOCK USD.0145167R·10·418,121  0.41%119,424Sh.151.74   SoleSole
CONOCOPHILLIPSCOMMON STOCK USD.0120825C·10·417,508  0.40%262,327Sh.66.74   SoleSole
BOEING CO/THECOMMON STOCK USD5.0097023·10·517,276  0.39%45,295Sh.381.41   SoleSole
TJX COMPANIES INCCOMMON STOCK USD1.0872540·10·916,881  0.39%317,259Sh.53.21   SoleSole
EXELON CORPCOMMON STOCK30161N·10·116,299  0.37%325,131Sh.50.13   SoleSole
ADOBE INCCOMMON STOCK USD.000100724F·10·116,199  0.37%60,788Sh.266.48   SoleSole
AMERICAN EXPRESS COCOMMON STOCK USD.2025816·10·916,167  0.37%147,911Sh.109.30   SoleSole
EXXON MOBIL CORPCOMMON STOCK30231G·10·215,759  0.36%195,039Sh.80.80   SoleSole
ANALOG DEVICES INCCOMMON STOCK USD.167032654·10·515,398  0.35%146,276Sh.105.27   SoleSole
CELGENE CORPCOMMON STOCK USD.01151020·10·414,911  0.34%158,060Sh.94.34   SoleSole
ALLEGION PLCCOMMON STOCK USD.01G0176J·10·914,733  0.34%162,423Sh.90.71   SoleSole
TEXAS INSTRUMENTS INCCOMMON STOCK USD1.0882508·10·414,680  0.34%138,399Sh.106.07   SoleSole
MARATHON PETROLEUM CORPCOMMON STOCK USD.0156585A·10·214,628  0.33%244,412Sh.59.85   SoleSole
HONEYWELL INTERNATIONAL INCCOMMON STOCK USD1.0438516·10·614,212  0.32%89,429Sh.158.92   SoleSole
US CONCRETE INCCOMMON STOCK USD.00190333L·20·114,160  0.32%341,868Sh.41.42   SoleSole
NETFLIX INCCOMMON STOCK USD.00164110L·10·614,017  0.32%39,313Sh.356.55   SoleSole
EQUINIX INCREIT USD.00129444U·70·014,011  0.32%30,918Sh.453.17   SoleSole
PEPSICO INCCOMMON STOCK USD.017713448·10·813,960  0.32%113,913Sh.122.55   SoleSole
TRANSDIGM GROUP INCCOMMON STOCK USD.01893641·10·013,907  0.32%30,632Sh.454.00   SoleSole
MONDELEZ INTERNATIONAL INC ACOMMON STOCK609207·10·513,844  0.32%277,324Sh.49.92   SoleSole
UNITED TECHNOLOGIES CORPCOMMON STOCK USD1.0913017·10·913,494  0.31%104,694Sh.128.89   SoleSole
ABBOTT LABORATORIESCOMMON STOCK002824·10·013,134  0.30%164,302Sh.79.94   SoleSole
MARSH MCLENNAN COSCOMMON STOCK USD1.0571748·10·213,120  0.30%139,726Sh.93.90   SoleSole
NIKE INC CL BCOMMON STOCK654106·10·312,887  0.29%153,036Sh.84.21   SoleSole
MATERIALS SELECT SECTOR SPDR FMATERIALS SELECT SECTOR SPDR81369Y·10·012,496  0.29%225,156Sh.55.50   SoleSole
AMPHENOL CORP CL ACOMMON STOCK USD.001032095·10·112,488  0.29%132,229Sh.94.44   SoleSole
VERIZON COMMUNICATIONS INCCOMMON STOCK USD.192343V·10·412,484  0.29%211,127Sh.59.13   SoleSole
PHILIP MORRIS INTERNATIONALCOMMON STOCK718172·10·912,324  0.28%139,425Sh.88.39   SoleSole
PACKAGING CORP OF AMERICACOMMON STOCK USD.01695156·10·912,252  0.28%123,288Sh.99.38   SoleSole
ISHARES MSCI EAFE ETFISHARES MSCI EAFE ETF464287·46·512,190  0.28%187,949Sh.64.86   SoleSole
SALESFORCE.COM INCCOMMON STOCK USD.00179466L·30·211,906  0.27%75,176Sh.158.38   SoleSole
FIDELITY NATIONAL FINANCIALCOMMON STOCK USD.000131620R·30·311,752  0.27%321,536Sh.36.55   SoleSole
AUTOZONE INCCOMMON STOCK USD.01053332·10·211,679  0.27%11,404Sh.1,024.11   SoleSole
PRUDENTIAL FINANCIAL INCCOMMON STOCK USD.01744320·10·211,366  0.26%123,708Sh.91.88   SoleSole
SIMON PROPERTY GROUP INCREIT USD.0001828806·10·911,204  0.26%61,488Sh.182.21   SoleSole
WATERS CORPCOMMON STOCK USD.01941848·10·311,202  0.26%44,504Sh.251.71   SoleSole
VERTEX PHARMACEUTICALS INCCOMMON STOCK USD.0192532F·10·011,116  0.25%60,429Sh.183.95   SoleSole
DOLLAR GENERAL CORPCOMMON STOCK USD.875256677·10·510,797  0.25%90,506Sh.119.30   SoleSole
CORESITE REALTY CORPREIT USD.0121870Q·10·510,782  0.25%100,746Sh.107.02   SoleSole
EXTRA SPACE STORAGE INCREIT USD.0130225T·10·210,756  0.25%105,542Sh.101.91   SoleSole
AMGEN INCCOMMON STOCK USD.0001031162·10·010,610  0.24%55,847Sh.189.98   SoleSole
SCHLUMBERGER LTDCOMMON STOCK USD.01806857·10·810,581  0.24%242,840Sh.43.57   SoleSole
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK USD.01169656·10·510,111  0.23%14,234Sh.710.34   SoleSole
ALPHABET INC CL ACOMMON STOCK USD.00102079K·30·59,841  0.22%8,362Sh.1,176.87   SoleSole
CLOROX COMPANYCOMMON STOCK USD1.0189054·10·99,721  0.22%60,584Sh.160.45   SoleSole
SHERWIN WILLIAMS CO/THECOMMON STOCK USD1.0824348·10·69,631  0.22%22,360Sh.430.72   SoleSole
INTEL CORPCOMMON STOCK USD.001458140·10·09,600  0.22%178,766Sh.53.70   SoleSole
MCDONALD S CORPCOMMON STOCK USD.01580135·10·19,528  0.22%50,172Sh.189.91   SoleSole
O REILLY AUTOMOTIVE INCCOMMON STOCK USD.0167103H·10·79,525  0.22%24,531Sh.388.28   SoleSole
METTLER TOLEDO INTERNATIONALCOMMON STOCK USD.01592688·10·59,296  0.21%12,858Sh.722.97   SoleSole
SP GLOBAL INCCOMMON STOCK USD1.078409V·10·49,271  0.21%44,031Sh.210.56   SoleSole
TERNIUM SA SPONSORED ADRADR USD1.0880890·10·89,237  0.21%339,328Sh.27.22   SoleSole
GENERAL DYNAMICS CORPCOMMON STOCK USD1.0369550·10·89,088  0.21%53,685Sh.169.28   SoleSole
ELI LILLY COCOMMON STOCK532457·10·89,042  0.21%69,683Sh.129.76   SoleSole
RAYTHEON COMPANYCOMMON STOCK USD.01755111·50·79,011  0.21%49,491Sh.182.07   SoleSole
PROLOGIS INCREIT USD.0174340W·10·38,978  0.21%124,781Sh.71.95   SoleSole
VERISK ANALYTICS INCCOMMON STOCK USD.00192345Y·10·68,927  0.20%67,123Sh.132.99   SoleSole
EMCOR GROUP INCCOMMON STOCK USD.0129084Q·10·08,791  0.20%120,288Sh.73.08   SoleSole
GOLDMAN SACHS GROUP INCCOMMON STOCK USD.0138141G·10·48,739  0.20%45,519Sh.191.99   SoleSole
MSCI INCCOMMON STOCK USD.0155354G·10·08,635  0.20%43,426Sh.198.84   SoleSole
BLACKROCK INCCOMMON STOCK USD.0109247X·10·18,560  0.20%20,030Sh.427.36   SoleSole
INTERCONTINENTAL EXCHANGE INCOMMON STOCK USD.0145866F·10·48,292  0.19%108,907Sh.76.14   SoleSole
PARKER HANNIFIN CORPCOMMON STOCK USD.5701094·10·48,130  0.19%47,371Sh.171.62   SoleSole
TE CONNECTIVITY LTDCOMMON STOCK CHF.57H84989·10·48,052  0.18%99,714Sh.80.75   SoleSole
AIR PRODUCTS CHEMICALS INCCOMMON STOCK USD1.0009158·10·67,918  0.18%41,465Sh.190.96   SoleSole
HERSHEY CO/THECOMMON STOCK USD1.0427866·10·87,861  0.18%68,455Sh.114.83   SoleSole
STERIS PLCCOMMON STOCK USD75.0G8473T·10·07,820  0.18%61,079Sh.128.03   SoleSole
AMERICAN ELECTRIC POWERCOMMON STOCK USD6.5025537·10·17,752  0.18%92,556Sh.83.75   SoleSole
OAKTREE CAPITAL GROUP LLCMLP674001·20·17,587  0.17%152,800Sh.49.65   SoleSole
FORTINET INCCOMMON STOCK USD.00134959E·10·97,530  0.17%89,671Sh.83.97   SoleSole
CROWN HOLDINGS INCCOMMON STOCK USD5.0228368·10·67,362  0.17%134,912Sh.54.57   SoleSole
THERMO FISHER SCIENTIFIC INCCOMMON STOCK USD1.0883556·10·27,333  0.17%26,789Sh.273.73   SoleSole
PUBLIC STORAGEREIT USD.174460D·10·97,200  0.16%33,060Sh.217.79   SoleSole
ROSS STORES INCCOMMON STOCK USD.01778296·10·37,184  0.16%77,162Sh.93.10   SoleSole
LENNOX INTERNATIONAL INCCOMMON STOCK USD.01526107·10·77,065  0.16%26,720Sh.264.41   SoleSole
MEDTRONIC PLCCOMMON STOCK USD.1G5960L·10·37,054  0.16%77,450Sh.91.08   SoleSole
ROPER TECHNOLOGIES INCCOMMON STOCK USD.01776696·10·67,000  0.16%20,471Sh.341.95   SoleSole
MOODY S CORPCOMMON STOCK USD.01615369·10·56,926  0.16%38,245Sh.181.10   SoleSole
PPG INDUSTRIES INCCOMMON STOCK USD1.67693506·10·76,902  0.16%61,146Sh.112.88   SoleSole
CITIZENS FINANCIAL GROUPCOMMON STOCK USD.01174610·10·56,869  0.16%211,342Sh.32.50   SoleSole
SPIRIT AEROSYSTEMS HOLD CL ACOMMON STOCK USD.01848574·10·96,856  0.16%74,900Sh.91.54   SoleSole
STRYKER CORPCOMMON STOCK USD.1863667·10·16,787  0.16%34,360Sh.197.53   SoleSole
NVIDIA CORPCOMMON STOCK USD.00167066G·10·46,516  0.15%36,289Sh.179.56   SoleSole
CARTER S INCCOMMON STOCK USD.01146229·10·96,481  0.15%64,299Sh.100.79   SoleSole
DISCOVER FINANCIAL SERVICESCOMMON STOCK USD.01254709·10·86,366  0.15%89,462Sh.71.16   SoleSole
PROGRESSIVE CORPCOMMON STOCK USD1.0743315·10·36,364  0.15%88,285Sh.72.08   SoleSole
PHILLIPS 66COMMON STOCK718546·10·46,278  0.14%65,962Sh.95.18   SoleSole
DOMINO S PIZZA INCCOMMON STOCK USD.0125754A·20·16,267  0.14%24,281Sh.258.10   SoleSole
AVALONBAY COMMUNITIES INCREIT USD.01053484·10·16,190  0.14%30,839Sh.200.72   SoleSole
SYNCHRONY FINANCIALCOMMON STOCK USD.00187165B·10·36,117  0.14%191,744Sh.31.90   SoleSole
KINDER MORGAN INCCOMMON STOCK USD.0149456B·10·16,113  0.14%305,522Sh.20.01   SoleSole
MORGAN STANLEYCOMMON STOCK USD.01617446·44·86,113  0.14%144,860Sh.42.20   SoleSole
EVERCORE INC ACOMMON STOCK USD.0129977A·10·56,014  0.14%66,083Sh.91.01   SoleSole
ATT INCCOMMON STOCK USD1.000206R·10·25,982  0.14%190,747Sh.31.36   SoleSole
VANGUARD REAL ESTATE ETFVANGUARD REAL ESTATE ETF922908·55·35,931  0.14%68,240Sh.86.91   SoleSole
PS BUSINESS PARKS INC/CAREIT USD.0169360J·10·75,928  0.14%37,798Sh.156.83   SoleSole
EQUITY RESIDENTIALREIT USD.0129476L·10·75,912  0.14%78,494Sh.75.32   SoleSole
BRISTOL MYERS SQUIBB COCOMMON STOCK USD.1110122·10·85,907  0.13%123,808Sh.47.71   SoleSole
RELIANCE STEEL ALUMINUMCOMMON STOCK759509·10·25,883  0.13%65,173Sh.90.27   SoleSole
COMERICA INCCOMMON STOCK USD5.0200340·10·75,871  0.13%80,077Sh.73.32   SoleSole
AARON S INCCOMMON STOCK USD.5002535·30·05,846  0.13%111,149Sh.52.60   SoleSole
MEDICAL PROPERTIES TRUST INCREIT USD.00158463J·30·45,825  0.13%314,711Sh.18.51   SoleSole
FIRST AMERICAN FINANCIALCOMMON STOCK USD.0000131847R·10·25,639  0.13%109,502Sh.51.50   SoleSole
REGIONS FINANCIAL CORPCOMMON STOCK USD.017591EP·10·05,552  0.13%392,349Sh.14.15   SoleSole
APPLIED MATERIALS INCCOMMON STOCK USD.01038222·10·55,533  0.13%139,499Sh.39.66   SoleSole
PAYPAL HOLDINGS INCCOMMON STOCK USD.000170450Y·10·35,530  0.13%53,253Sh.103.84   SoleSole
FORTUNE BRANDS HOME SECURICOMMON STOCK USD.0134964C·10·65,525  0.13%116,053Sh.47.61   SoleSole
REXFORD INDUSTRIAL REALTY INREIT USD.0176169C·10·05,451  0.12%152,231Sh.35.81   SoleSole
CARNIVAL CORPCOMMON STOCK USD.01143658·30·05,447  0.12%107,386Sh.50.72   SoleSole
CINTAS CORPCOMMON STOCK172908·10·55,369  0.12%26,567Sh.202.09   SoleSole
ESSEX PROPERTY TRUST INCREIT USD.0001297178·10·55,329  0.12%18,424Sh.289.24   SoleSole
PACCAR INCCOMMON STOCK USD1.0693718·10·85,303  0.12%77,825Sh.68.14   SoleSole
ZOETIS INCCOMMON STOCK USD.0198978V·10·35,299  0.12%52,633Sh.100.68   SoleSole
STEEL DYNAMICS INCCOMMON STOCK USD.005858119·10·05,280  0.12%149,700Sh.35.27   SoleSole
FAIR ISAAC CORPCOMMON STOCK USD.01303250·10·45,274  0.12%19,416Sh.271.63   SoleSole
BOOZ ALLEN HAMILTON HOLDINGSCOMMON STOCK USD.01099502·10·65,264  0.12%90,547Sh.58.14   SoleSole
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK USD.0190385D·10·75,230  0.12%15,841Sh.330.16   SoleSole
BROADCOM INCCOMMON STOCK11135F·10·15,200  0.12%17,292Sh.300.72   SoleSole
BOSTON SCIENTIFIC CORPCOMMON STOCK USD.01101137·10·75,157  0.12%134,365Sh.38.38   SoleSole
VERISIGN INCCOMMON STOCK USD.00192343E·10·25,145  0.12%28,337Sh.181.56   SoleSole
OSHKOSH CORPCOMMON STOCK USD.01688239·20·15,061  0.12%67,368Sh.75.12   SoleSole
LOUISIANA PACIFIC CORPCOMMON STOCK USD1.0546347·10·55,049  0.12%207,080Sh.24.38   SoleSole
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK USD.01303075·10·55,046  0.12%20,325Sh.248.27   SoleSole
WASTE MANAGEMENT INCCOMMON STOCK USD.0194106L·10·95,036  0.12%48,463Sh.103.91   SoleSole
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK USD.01446413·10·65,000  0.11%24,132Sh.207.19   SoleSole
NETAPP INCCOMMON STOCK USD.00164110D·10·44,993  0.11%72,001Sh.69.35   SoleSole
LAM RESEARCH CORPCOMMON STOCK USD.001512807·10·84,972  0.11%27,773Sh.179.02   SoleSole
OLD DOMINION FREIGHT LINECOMMON STOCK USD.1679580·10·04,931  0.11%34,153Sh.144.38   SoleSole
ALTRIA GROUP INCCOMMON STOCK USD.33302209S·10·34,919  0.11%85,648Sh.57.43   SoleSole
ISHARES CORE SP MID CAP ETFISHARES CORE S+P MIDCAP ETF464287·50·74,864  0.11%25,681Sh.189.40   SoleSole
JOHNSON CONTROLS INTERNATIONCOMMON STOCK USD.01G51502·10·54,852  0.11%131,347Sh.36.94   SoleSole
METLIFE INCCOMMON STOCK USD.0159156R·10·84,809  0.11%112,973Sh.42.57   SoleSole
FIRST DATA CORP CLASS ACOMMON STOCK USD.0132008D·10·64,781  0.11%182,000Sh.26.27   SoleSole
RADIAN GROUP INCCOMMON STOCK USD.001750236·10·14,776  0.11%230,267Sh.20.74   SoleSole
CARDINAL HEALTH INCCOMMON STOCK14149Y·10·84,713  0.11%97,873Sh.48.15   SoleSole
VISTRA ENERGY CORPCOMMON STOCK92840M·10·24,699  0.11%180,527Sh.26.03   SoleSole
INGREDION INCCOMMON STOCK USD.01457187·10·24,669  0.11%49,311Sh.94.68   SoleSole
UNIVAR INCCOMMON STOCK USD.0191336L·10·74,646  0.11%209,651Sh.22.16   SoleSole
ALLSTATE CORPCOMMON STOCK USD.01020002·10·14,636  0.11%49,220Sh.94.19   SoleSole
COLGATE PALMOLIVE COCOMMON STOCK USD1.0194162·10·34,636  0.11%67,639Sh.68.54   SoleSole
FISERV INCCOMMON STOCK USD.01337738·10·84,635  0.11%52,501Sh.88.28   SoleSole
REGENCY CENTERS CORPREIT USD.01758849·10·34,624  0.11%68,519Sh.67.48   SoleSole
AUTOMATIC DATA PROCESSINGCOMMON STOCK USD.1053015·10·34,593  0.10%28,751Sh.159.75   SoleSole
BAIDU INC SPON ADRADR USD.00005056752·10·84,570  0.10%27,723Sh.164.85   SoleSole
FIRST INDUSTRIAL REALTY TRREIT USD.0132054K·10·34,562  0.10%129,014Sh.35.36   SoleSole
BOSTON PROPERTIES INCREIT USD.01101121·10·14,507  0.10%33,662Sh.133.89   SoleSole
CDW CORP/DECOMMON STOCK USD.0112514G·10·84,506  0.10%46,757Sh.96.37   SoleSole
ATTUNITY LTDCOMMON STOCK ILS.1M15332·12·14,500  0.10%191,900Sh.23.45   SoleSole
JONES LANG LASALLE INCCOMMON STOCK USD.0148020Q·10·74,482  0.10%29,071Sh.154.17   SoleSole
AXA EQUITABLE HOLDINGS INCCOMMON STOCK USD.01054561·10·54,462  0.10%221,540Sh.20.14   SoleSole
CHEMED CORPCOMMON STOCK USD1.016359R·10·34,402  0.10%13,752Sh.320.10   SoleSole
ACCENTURE PLC CL ACOMMON STOCK USD.0000225G1151C·10·14,353  0.10%24,728Sh.176.04   SoleSole
FOOT LOCKER INCCOMMON STOCK USD.01344849·10·44,345  0.10%71,693Sh.60.61   SoleSole
CHEMOURS CO/THECOMMON STOCK163851·10·84,315  0.10%116,108Sh.37.16   SoleSole
STARBUCKS CORPCOMMON STOCK USD.001855244·10·94,300  0.10%57,840Sh.74.34   SoleSole
GENERAL MOTORS COCOMMON STOCK USD.0137045V·10·04,289  0.10%115,615Sh.37.10   SoleSole
TERRENO REALTY CORPREIT USD.0188146M·10·14,286  0.10%101,946Sh.42.04   SoleSole
ABBVIE INCCOMMON STOCK USD.0100287Y·10·94,283  0.10%53,147Sh.80.59   SoleSole
ORACLE CORPCOMMON STOCK USD.0168389X·10·54,279  0.10%79,677Sh.53.70   SoleSole
RED HAT INCCOMMON STOCK USD.0001756577·10·24,246  0.10%23,241Sh.182.69   SoleSole
SOUTHWEST AIRLINES COCOMMON STOCK USD1.0844741·10·84,235  0.10%81,581Sh.51.91   SoleSole
KIMCO REALTY CORPREIT USD.0149446R·10·94,183  0.10%226,102Sh.18.50   SoleSole
AMEDISYS INCCOMMON STOCK USD.001023436·10·84,179  0.10%33,906Sh.123.25   SoleSole
UGI CORPCOMMON STOCK902681·10·54,137  0.09%74,644Sh.55.42   SoleSole
ALEXANDRIA REAL ESTATE EQUITREIT USD.01015271·10·94,111  0.09%28,838Sh.142.55   SoleSole
CITRIX SYSTEMS INCCOMMON STOCK USD.001177376·10·04,108  0.09%41,225Sh.99.65   SoleSole
PRIMERICA INCCOMMON STOCK74164M·10·84,103  0.09%33,587Sh.122.16   SoleSole
WALMART INCCOMMON STOCK USD.1931142·10·34,097  0.09%42,010Sh.97.52   SoleSole
CORNING INCCOMMON STOCK USD.5219350·10·54,081  0.09%123,290Sh.33.10   SoleSole
FIDELITY NATIONAL INFO SERVCOMMON STOCK USD.0131620M·10·64,052  0.09%35,823Sh.113.11   SoleSole
ZEBRA TECHNOLOGIES CORP CL ACOMMON STOCK USD.01989207·10·54,019  0.09%19,182Sh.209.52   SoleSole
KLA TENCOR CORPCOMMON STOCK USD.001482480·10·04,000  0.09%33,496Sh.119.42   SoleSole
US BANCORPCOMMON STOCK USD.01902973·30·43,993  0.09%82,862Sh.48.19   SoleSole
ALLISON TRANSMISSION HOLDINGCOMMON STOCK USD.0101973R·10·13,982  0.09%88,648Sh.44.92   SoleSole
PEABODY ENERGY CORPCOMMON STOCK704551·10·03,932  0.09%138,806Sh.28.33   SoleSole
NEXSTAR MEDIA GROUP INC CL ACOMMON STOCK USD.0165336K·10·33,929  0.09%36,257Sh.108.37   SoleSole
BBVA BANCO FRANCES SA ADRADR07329M·10·03,883  0.09%408,307Sh.9.51   SoleSole
ARRIS INTERNATIONAL PLCCOMMON STOCK GBP.0001G0551A·10·33,876  0.09%122,632Sh.31.61   SoleSole
MGIC INVESTMENT CORPCOMMON STOCK USD1.0552848·10·33,862  0.09%292,818Sh.13.19   SoleSole
J2 GLOBAL INCCOMMON STOCK USD.0148123V·10·23,842  0.09%44,364Sh.86.60   SoleSole
HEICO CORPCOMMON STOCK USD.01422806·10·93,827  0.09%40,336Sh.94.88   SoleSole
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R·10·23,826  0.09%120,474Sh.31.76   SoleSole
NATIONAL FUEL GAS COCOMMON STOCK USD1.0636180·10·13,759  0.09%61,660Sh.60.96   SoleSole
JACK HENRY ASSOCIATES INCCOMMON STOCK USD.01426281·10·13,725  0.09%26,851Sh.138.73   SoleSole
HARRIS CORPCOMMON STOCK USD1.0413875·10·53,697  0.08%23,149Sh.159.70   SoleSole
BOOKING HOLDINGS INCCOMMON STOCK USD.00809857L·10·83,678  0.08%2,108Sh.1,744.78   SoleSole
LANDSTAR SYSTEM INCCOMMON STOCK USD.01515098·10·13,674  0.08%33,582Sh.109.40   SoleSole
INTUITIVE SURGICAL INCCOMMON STOCK USD.00146120E·60·23,651  0.08%6,398Sh.570.65   SoleSole
DIGITAL REALTY TRUST INCREIT USD.01253868·10·33,640  0.08%30,592Sh.118.99   SoleSole
DELL TECHNOLOGIES CCOMMON STOCK24703L·20·23,629  0.08%61,833Sh.58.69   SoleSole
CVR ENERGY INCCOMMON STOCK USD.0112662P·10·83,586  0.08%87,039Sh.41.20   SoleSole
COUSINS PROPERTIES INCREIT USD1.0222795·10·63,557  0.08%368,234Sh.9.66   SoleSole
KROGER COCOMMON STOCK USD1.0501044·10·13,538  0.08%143,813Sh.24.60   SoleSole
HCA HEALTHCARE INCCOMMON STOCK USD.0140412C·10·13,506  0.08%26,892Sh.130.37   SoleSole
WR BERKLEY CORPCOMMON STOCK USD.2084423·10·23,506  0.08%41,387Sh.84.71   SoleSole
WELLTOWER INCREIT USD1.095040Q·10·43,503  0.08%45,144Sh.77.60   SoleSole
PULTEGROUP INCCOMMON STOCK USD.01745867·10·13,494  0.08%124,970Sh.27.96   SoleSole
BRUNSWICK CORPCOMMON STOCK USD.75117043·10·93,465  0.08%68,846Sh.50.33   SoleSole
EATON CORP PLCCOMMON STOCK USD.01G29183·10·33,408  0.08%42,299Sh.80.57   SoleSole
DUKE ENERGY CORPCOMMON STOCK USD.00126441C·20·43,376  0.08%37,507Sh.90.01   SoleSole
REPUBLIC SERVICES INCCOMMON STOCK USD.01760759·10·03,369  0.08%41,918Sh.80.37   SoleSole
CDK GLOBAL INCCOMMON STOCK USD.0112508E·10·13,355  0.08%57,031Sh.58.83   SoleSole
NEXTERA ENERGY INCCOMMON STOCK USD.0165339F·10·13,350  0.08%17,327Sh.193.34   SoleSole
US FOODS HOLDING CORPCOMMON STOCK USD.01912008·10·93,340  0.08%95,676Sh.34.91   SoleSole
VISHAY INTERTECHNOLOGY INCCOMMON STOCK USD.1928298·10·83,280  0.07%177,598Sh.18.47   SoleSole
REALTY INCOME CORPREIT USD1.0756109·10·43,241  0.07%44,053Sh.73.57   SoleSole
MID AMERICA APARTMENT COMMREIT USD.0159522J·10·33,219  0.07%29,442Sh.109.33   SoleSole
HCP INCREIT USD1.040414L·10·93,199  0.07%102,207Sh.31.30   SoleSole
AMN HEALTHCARE SERVICES INCCOMMON STOCK USD.01001744·10·13,194  0.07%67,817Sh.47.10   SoleSole
EASTMAN CHEMICAL COCOMMON STOCK USD.01277432·10·03,194  0.07%42,095Sh.75.88   SoleSole
WW GRAINGER INCCOMMON STOCK USD.5384802·10·43,194  0.07%10,614Sh.300.92   SoleSole
VALLEY NATIONAL BANCORPCOMMON STOCK919794·10·73,190  0.07%333,017Sh.9.58   SoleSole
FIRSTCASH INCCOMMON STOCK USD.0133767D·10·53,149  0.07%36,407Sh.86.49   SoleSole
SSC TECHNOLOGIES HOLDINGSCOMMON STOCK USD.0178467J·10·03,148  0.07%49,429Sh.63.69   SoleSole
LOWE S COS INCCOMMON STOCK USD.5548661·10·73,144  0.07%28,722Sh.109.46   SoleSole
COPART INCCOMMON STOCK217204·10·63,139  0.07%51,800Sh.60.60   SoleSole
GENTEX CORPCOMMON STOCK USD.06371901·10·93,133  0.07%151,516Sh.20.68   SoleSole
MONSTER BEVERAGE CORPCOMMON STOCK61174X·10·93,129  0.07%57,327Sh.54.58   SoleSole
TELEDYNE TECHNOLOGIES INCCOMMON STOCK USD.01879360·10·53,112  0.07%13,132Sh.236.98   SoleSole
LIBERTY PROPERTY TRUSTREIT USD.001531172·10·43,098  0.07%63,985Sh.48.42   SoleSole
PFIZER INCCOMMON STOCK USD.05717081·10·33,089  0.07%72,733Sh.42.47   SoleSole
CACI INTERNATIONAL INC CL ACOMMON STOCK USD.1127190·30·43,081  0.07%16,928Sh.182.01   SoleSole
MARRIOTT INTERNATIONAL CL ACOMMON STOCK USD.01571903·20·23,072  0.07%24,555Sh.125.11   SoleSole
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK USD.0198956P·10·23,070  0.07%24,044Sh.127.68   SoleSole
CENTURYLINK INCCOMMON STOCK USD1.0156700·10·63,068  0.07%255,868Sh.11.99   SoleSole
TRAVELPORT WORLDWIDE LTDCOMMON STOCK USD.0025G9019D·10·43,041  0.07%193,300Sh.15.73   SoleSole
AFFILIATED MANAGERS GROUPCOMMON STOCK USD.01008252·10·83,032  0.07%28,305Sh.107.12   SoleSole
ARCH CAPITAL GROUP LTDCOMMON STOCK USD.01G0450A·10·53,031  0.07%93,794Sh.32.32   SoleSole
USG CORPCOMMON STOCK USD.1903293·40·53,031  0.07%70,000Sh.43.30   SoleSole
HOST HOTELS RESORTS INCREIT USD.0144107P·10·43,029  0.07%160,290Sh.18.90   SoleSole
CIENA CORPCOMMON STOCK USD.01171779·30·93,027  0.07%81,079Sh.37.33   SoleSole
THOR INDUSTRIES INCCOMMON STOCK USD.1885160·10·13,005  0.07%48,176Sh.62.38   SoleSole
SL GREEN REALTY CORPREIT USD.0178440X·10·13,002  0.07%33,390Sh.89.91   SoleSole
EQUITY LIFESTYLE PROPERTIESREIT USD.0129472R·10·82,976  0.07%26,034Sh.114.31   SoleSole
CONSOLIDATED EDISON INCCOMMON STOCK USD.1209115·10·42,967  0.07%34,982Sh.84.82   SoleSole
INFRAREIT INCREIT USD.0145685L·10·02,965  0.07%141,400Sh.20.97   SoleSole
LYONDELLBASELL INDU CL ACOMMON STOCK EUR.04N53745·10·02,955  0.07%35,140Sh.84.09   SoleSole
LIBERTY MEDIA COR SIRIUSXM CTRACKING STK USD.01531229·60·72,930  0.07%76,615Sh.38.24   SoleSole
YY INC ADRADR USD.0000198426T·10·62,907  0.07%34,600Sh.84.02   SoleSole
VF CORPCOMMON STOCK918204·10·82,902  0.07%33,392Sh.86.91   SoleSole
FEDERAL REALTY INVS TRUSTREIT USD.01313747·20·62,891  0.07%20,971Sh.137.86   SoleSole
MINERALS TECHNOLOGIES INCCOMMON STOCK USD.1603158·10·62,888  0.07%49,131Sh.58.78   SoleSole
SUNTRUST BANKS INCCOMMON STOCK USD1.0867914·10·32,851  0.07%48,114Sh.59.26   SoleSole
WEX INCCOMMON STOCK USD.0196208T·10·42,831  0.06%14,745Sh.192.00   SoleSole
LIGAND PHARMACEUTICALSCOMMON STOCK USD.00153220K·50·42,828  0.06%22,497Sh.125.71   SoleSole
QUALYS INCCOMMON STOCK USD.00174758T·30·32,813  0.06%33,999Sh.82.74   SoleSole
ASPEN TECHNOLOGY INCCOMMON STOCK USD.1045327·10·32,795  0.06%26,806Sh.104.27   SoleSole
KOHLS CORPCOMMON STOCK USD.01500255·10·42,771  0.06%40,298Sh.68.76   SoleSole
NEW RESIDENTIAL INVESTMENTREIT USD.0164828T·20·12,765  0.06%163,536Sh.16.91   SoleSole
EPR PROPERTIESREIT USD.0126884U·10·92,759  0.06%35,876Sh.76.90   SoleSole
GENOMIC HEALTH INCCOMMON STOCK USD.000137244C·10·12,748  0.06%39,236Sh.70.04   SoleSole
LEAR CORPCOMMON STOCK USD.01521865·20·42,742  0.06%20,203Sh.135.72   SoleSole
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK USD.01931427·10·82,735  0.06%43,226Sh.63.27   SoleSole
DOVER CORPCOMMON STOCK USD1.0260003·10·82,721  0.06%29,005Sh.93.81   SoleSole
CVS HEALTH CORPCOMMON STOCK USD.01126650·10·02,711  0.06%50,267Sh.53.93   SoleSole
BIOGEN INCCOMMON STOCK USD.000509062X·10·32,703  0.06%11,434Sh.236.40   SoleSole
WELLS FARGO COCOMMON STOCK USD1.666949746·10·12,703  0.06%55,932Sh.48.33   SoleSole
INTL BUSINESS MACHINES CORPCOMMON STOCK USD.2459200·10·12,702  0.06%19,147Sh.141.12   SoleSole
KILROY REALTY CORPREIT USD.0149427F·10·82,697  0.06%35,499Sh.75.97   SoleSole
EDISON INTERNATIONALCOMMON STOCK281020·10·72,694  0.06%43,515Sh.61.91   SoleSole
SUN COMMUNITIES INCREIT USD.01866674·10·42,675  0.06%22,571Sh.118.51   SoleSole
DORMAN PRODUCTS INCCOMMON STOCK USD.01258278·10·02,629  0.06%29,844Sh.88.09   SoleSole
HIGHWOODS PROPERTIES INCREIT USD.01431284·10·82,619  0.06%55,995Sh.46.77   SoleSole
INTEGRATED DEVICE TECH INCCOMMON STOCK USD.001458118·10·62,576  0.06%52,585Sh.48.99   SoleSole
ENTEGRIS INCCOMMON STOCK USD.0129362U·10·42,553  0.06%71,522Sh.35.70   SoleSole
POST HOLDINGS INCCOMMON STOCK USD.01737446·10·42,549  0.06%23,297Sh.109.41   SoleSole
MAXIMUS INCCOMMON STOCK577933·10·42,543  0.06%35,823Sh.70.99   SoleSole
GREAT WESTERN BANCORP INCCOMMON STOCK USD.01391416·10·42,520  0.06%79,780Sh.31.59   SoleSole
INVITATION HOMES INCREIT USD.0146187W·10·72,518  0.06%103,500Sh.24.33   SoleSole
BARNES GROUP INCCOMMON STOCK USD.01067806·10·92,508  0.06%48,777Sh.51.42   SoleSole
HUBBELL INCCOMMON STOCK USD.01443510·60·72,508  0.06%21,256Sh.117.99   SoleSole
WABCO HOLDINGS INCCOMMON STOCK USD.0192927K·10·22,508  0.06%19,026Sh.131.82   SoleSole
VENTAS INCREIT USD.2592276F·10·02,493  0.06%39,069Sh.63.81   SoleSole
SNAP ON INCCOMMON STOCK USD1.0833034·10·12,492  0.06%15,920Sh.156.53   SoleSole
CORECIVIC INCREIT USD.0121871N·10·12,479  0.06%127,442Sh.19.45   SoleSole
CENTENE CORPCOMMON STOCK USD.00115135B·10·12,476  0.06%46,636Sh.53.09   SoleSole
XEROX CORPCOMMON STOCK USD1.0984121·60·82,469  0.06%77,216Sh.31.98   SoleSole
APPLIED INDUSTRIAL TECH INCCOMMON STOCK03820C·10·52,467  0.06%41,491Sh.59.46   SoleSole
NORFOLK SOUTHERN CORPCOMMON STOCK USD1.0655844·10·82,465  0.06%13,191Sh.186.87   SoleSole
COCA COLA CO/THECOMMON STOCK USD.25191216·10·02,453  0.06%52,346Sh.46.86   SoleSole
TOLL BROTHERS INCCOMMON STOCK USD.01889478·10·32,434  0.06%67,235Sh.36.20   SoleSole
KB HOMECOMMON STOCK USD1.048666K·10·92,418  0.06%100,037Sh.24.17   SoleSole
CORE LABORATORIES N.V.COMMON STOCK EUR.02N22717·10·72,404  0.05%34,881Sh.68.92   SoleSole
INTEGER HOLDINGS CORPCOMMON STOCK USD.00145826H·10·92,391  0.05%31,706Sh.75.41   SoleSole
CHARTER COMMUNICATIONS INC ACOMMON STOCK USD.00116119P·10·82,369  0.05%6,830Sh.346.85   SoleSole
HEWLETT PACKARD ENTERPRISECOMMON STOCK USD.0142824C·10·92,369  0.05%153,500Sh.15.43   SoleSole
COMMVAULT SYSTEMS INCCOMMON STOCK USD.01204166·10·22,364  0.05%36,510Sh.64.75   SoleSole
LINCOLN ELECTRIC HOLDINGSCOMMON STOCK533900·10·62,359  0.05%28,125Sh.83.88   SoleSole
ROCKWELL AUTOMATION INCCOMMON STOCK USD1.0773903·10·92,319  0.05%13,216Sh.175.47   SoleSole
MASONITE INTERNATIONAL CORPCOMMON STOCK575385·10·92,315  0.05%46,398Sh.49.89   SoleSole
AMERICAN ASSETS TRUST INCREIT USD.01024013·10·42,294  0.05%50,011Sh.45.87   SoleSole
DOMINION ENERGY INCCOMMON STOCK25746U·10·92,292  0.05%29,903Sh.76.65   SoleSole
HUMANA INCCOMMON STOCK USD.166444859·10·22,288  0.05%8,600Sh.266.05   SoleSole
NAVIGATORS GROUP INCCOMMON STOCK USD.1638904·10·22,278  0.05%32,600Sh.69.88   SoleSole
AMERICAN MIDSTREAM PARTNERSMLP USD.0102752P·10·02,272  0.05%439,500Sh.5.17   SoleSole
DOUGLAS EMMETT INCREIT USD.0125960P·10·92,270  0.05%56,153Sh.40.43   SoleSole
SOUTHERN CO/THECOMMON STOCK USD5.0842587·10·72,270  0.05%43,922Sh.51.68   SoleSole
KIMBERLY CLARK CORPCOMMON STOCK USD1.25494368·10·32,257  0.05%18,218Sh.123.89   SoleSole
HAEMONETICS CORP/MASSCOMMON STOCK USD.01405024·10·02,250  0.05%25,725Sh.87.46   SoleSole
UNIVERSAL HEALTH SERVICES BCOMMON STOCK USD.01913903·10·02,249  0.05%16,809Sh.133.80   SoleSole
STORE CAPITAL CORPREIT USD.01862121·10·02,225  0.05%66,425Sh.33.50   SoleSole
CENTRAL PUERTO SPONSORED ADRADR155038·20·12,218  0.05%241,400Sh.9.19   SoleSole
YELP INCCOMMON STOCK USD.000001985817·10·52,216  0.05%64,226Sh.34.50   SoleSole
WELBILT INCCOMMON STOCK USD.01949090·10·42,213  0.05%135,090Sh.16.38   SoleSole
AMERICAN HOMES 4 RENT AREIT USD.0102665T·30·62,194  0.05%96,553Sh.22.72   SoleSole
VORNADO REALTY TRUSTREIT USD.04929042·10·92,186  0.05%32,414Sh.67.44   SoleSole
SERVICE CORP INTERNATIONALCOMMON STOCK USD1.0817565·10·42,165  0.05%53,932Sh.40.14   SoleSole
CULLEN/FROST BANKERS INCCOMMON STOCK USD.01229899·10·92,161  0.05%22,258Sh.97.09   SoleSole
CUMMINS INCCOMMON STOCK USD2.5231021·10·62,156  0.05%13,657Sh.157.87   SoleSole
FIRST BANCORP PUERTO RICOCOMMON STOCK USD.1318672·70·62,154  0.05%187,947Sh.11.46   SoleSole
VALERO ENERGY CORPCOMMON STOCK USD.0191913Y·10·02,147  0.05%25,310Sh.84.83   SoleSole
ATKORE INTERNATIONAL GROUP ICOMMON STOCK USD.01047649·10·82,146  0.05%99,679Sh.21.53   SoleSole
FLIR SYSTEMS INCCOMMON STOCK USD.01302445·10·12,144  0.05%45,054Sh.47.59   SoleSole
SEI INVESTMENTS COMPANYCOMMON STOCK USD.01784117·10·32,121  0.05%40,596Sh.52.25   SoleSole
HUNT (JB) TRANSPRT SVCS INCCOMMON STOCK USD.01445658·10·72,116  0.05%20,891Sh.101.29   SoleSole
DR HORTON INCCOMMON STOCK USD.0123331A·10·92,083  0.05%50,331Sh.41.39   SoleSole
BROWN BROWN INCCOMMON STOCK USD.1115236·10·12,062  0.05%69,881Sh.29.51   SoleSole
TECH DATA CORPCOMMON STOCK USD.0015878237·10·62,054  0.05%20,058Sh.102.40   SoleSole
PRESTIGE CONSUMER HEALTHCARECOMMON STOCK USD.0174112D·10·12,050  0.05%68,555Sh.29.90   SoleSole
SYNEOS HEALTH INCCOMMON STOCK USD.0187166B·10·22,050  0.05%39,606Sh.51.76   SoleSole
INVESTORS BANCORP INCCOMMON STOCK USD.0146146L·10·12,042  0.05%172,279Sh.11.85   SoleSole
BANK OZKCOMMON STOCK06417N·10·32,036  0.05%70,254Sh.28.98   SoleSole
NATIONAL RETAIL PROPERTIESREIT USD.01637417·10·62,028  0.05%36,619Sh.55.38   SoleSole
RYMAN HOSPITALITY PROPERTIESREIT USD.0178377T·10·72,025  0.05%24,628Sh.82.22   SoleSole
DANA INCCOMMON STOCK USD.01235825·20·52,023  0.05%114,054Sh.17.74   SoleSole
ANIXTER INTERNATIONAL INCCOMMON STOCK USD1.0035290·10·52,020  0.05%36,007Sh.56.10   SoleSole
TYSON FOODS INC CL ACOMMON STOCK USD.1902494·10·32,015  0.05%29,016Sh.69.44   SoleSole
PHYSICIANS REALTY TRUSTREIT USD.0171943U·10·42,011  0.05%106,895Sh.18.81   SoleSole
SAEXPLORATION HOLDINGS INCCOMMON STOCK USD.000178636X·87·31,999  0.05%589,637Sh.3.39   SoleSole
EZCORP INCCOMPANY GUAR 06/19 2.125302301·AB·21,994  0.05%2,000,000Sh.1.00   SoleSole
CBRE GROUP INC ACOMMON STOCK USD.0112504L·10·91,975  0.05%39,939Sh.49.45   SoleSole
MONMOUTH REAL ESTATE INV CORREIT USD.01609720·10·71,969  0.04%149,383Sh.13.18   SoleSole
3M COCOMMON STOCK USD.0188579Y·10·11,956  0.04%9,413Sh.207.80   SoleSole
QUALCOMM INCCOMMON STOCK USD.0001747525·10·31,945  0.04%34,105Sh.57.03   SoleSole
CHEMICAL FINANCIAL CORPCOMMON STOCK USD1.0163731·10·21,943  0.04%47,197Sh.41.17   SoleSole
SIX FLAGS ENTERTAINMENT CORPCOMMON STOCK83001A·10·21,943  0.04%39,362Sh.49.36   SoleSole
KEMPER CORPCOMMON STOCK USD.1488401·10·01,942  0.04%25,500Sh.76.16   SoleSole
STEWART INFORMATION SERVICESCOMMON STOCK USD1.0860372·10·11,942  0.04%45,500Sh.42.68   SoleSole
TAUBMAN CENTERS INCREIT USD.01876664·10·31,936  0.04%36,613Sh.52.88   SoleSole
COGENT COMMUNICATIONS HOLDINCOMMON STOCK USD.00119239V·30·21,934  0.04%35,645Sh.54.26   SoleSole
PAYCHEX INCCOMMON STOCK USD.01704326·10·71,931  0.04%24,072Sh.80.22   SoleSole
ESSENT GROUP LTDCOMMON STOCK USD.015G3198U·10·21,924  0.04%44,282Sh.43.45   SoleSole
COGNIZANT TECH SOLUTIONS ACOMMON STOCK USD.01192446·10·21,901  0.04%26,232Sh.72.47   SoleSole
NANOMETRICS INCCOMMON STOCK630077·10·51,901  0.04%61,572Sh.30.87   SoleSole
ALEXION PHARMACEUTICALS INCCOMMON STOCK USD.0001015351·10·91,886  0.04%13,955Sh.135.15   SoleSole
ONE GAS INCCOMMON STOCK68235P·10·81,873  0.04%21,034Sh.89.05   SoleSole
EVERSOURCE ENERGYCOMMON STOCK USD5.030040W·10·81,867  0.04%26,309Sh.70.96   SoleSole
CAMDEN PROPERTY TRUSTREIT USD.01133131·10·21,850  0.04%18,222Sh.101.53   SoleSole
FIVE9 INCCOMMON STOCK USD.001338307·10·11,848  0.04%34,982Sh.52.83   SoleSole
CROWN CASTLE INTL CORPREIT USD.0122822V·10·11,836  0.04%14,340Sh.128.03   SoleSole
K12 INCCOMMON STOCK USD.000148273U·10·21,830  0.04%53,632Sh.34.12   SoleSole
MGM GROWTH PROPERTIES LLC AREIT55303A·10·51,822  0.04%56,486Sh.32.26   SoleSole
CME GROUP INCCOMMON STOCK USD.0112572Q·10·51,808  0.04%10,984Sh.164.60   SoleSole
LSC COMMUNICATIONS INCCOMMON STOCK USD.0150218P·10·71,794  0.04%274,700Sh.6.53   SoleSole
BANK OF HAWAII CORPCOMMON STOCK USD.01062540·10·91,785  0.04%22,634Sh.78.86   SoleSole
TARGET CORPCOMMON STOCK USD.083387612E·10·61,782  0.04%22,207Sh.80.24   SoleSole
CARETRUST REIT INCREIT USD.0114174T·10·71,768  0.04%75,351Sh.23.46   SoleSole
NATL HEALTH INVESTORS INCREIT USD.0163633D·10·41,764  0.04%22,458Sh.78.55   SoleSole
GILEAD SCIENCES INCCOMMON STOCK USD.001375558·10·31,755  0.04%26,997Sh.65.01   SoleSole
ARCHROCK INCCOMMON STOCK USD.0103957W·10·61,733  0.04%177,166Sh.9.78   SoleSole
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK USD1.092220P·10·51,730  0.04%12,204Sh.141.76   SoleSole
UDR INCREIT USD.01902653·10·41,729  0.04%38,029Sh.45.47   SoleSole
RUTH S HOSPITALITY GROUP INCCOMMON STOCK USD.01783332·10·91,717  0.04%67,110Sh.25.58   SoleSole
MICRON TECHNOLOGY INCCOMMON STOCK USD.1595112·10·31,714  0.04%41,461Sh.41.34   SoleSole
SPS COMMERCE INCCOMMON STOCK USD.00178463M·10·71,696  0.04%15,994Sh.106.04   SoleSole
UNIFIRST CORP/MACOMMON STOCK USD.1904708·10·41,694  0.04%11,036Sh.153.50   SoleSole
TIMKEN COCOMMON STOCK887389·10·41,680  0.04%38,515Sh.43.62   SoleSole
WEC ENERGY GROUP INCCOMMON STOCK USD.0192939U·10·61,668  0.04%21,089Sh.79.09   SoleSole
CHOICE HOTELS INTL INCCOMMON STOCK USD.01169905·10·61,654  0.04%21,277Sh.77.74   SoleSole
IPG PHOTONICS CORPCOMMON STOCK USD.000144980X·10·91,643  0.04%10,827Sh.151.75   SoleSole
LINDE PLCCOMMON STOCK EUR.001G5494J·10·31,635  0.04%9,291Sh.175.98   SoleSole
ARTISAN PARTNERS ASSET MA ACOMMON STOCK USD.0104316A·10·81,634  0.04%64,926Sh.25.17   SoleSole
MASCO CORPCOMMON STOCK USD1.0574599·10·61,630  0.04%41,468Sh.39.31   SoleSole
ETSY INCCOMMON STOCK USD.00129786A·10·61,628  0.04%24,222Sh.67.21   SoleSole
LIFE STORAGE INCREIT USD.0153223X·10·71,626  0.04%16,715Sh.97.28   SoleSole
WILLIS TOWERS WATSON PLCCOMMON STOCK USD.000304635G96629·10·31,617  0.04%9,205Sh.175.67   SoleSole
INNOVIVA INCCOMMON STOCK45781M·10·11,608  0.04%114,626Sh.14.03   SoleSole
VIACOM INC CLASS BCOMMON STOCK USD.00192553P·20·11,602  0.04%57,080Sh.28.07   SoleSole
LEGG MASON INCCOMMON STOCK USD.1524901·10·51,599  0.04%58,410Sh.27.38   SoleSole
OCCIDENTAL PETROLEUM CORPCOMMON STOCK USD.2674599·10·51,581  0.04%23,881Sh.66.20   SoleSole
PACWEST BANCORPCOMMON STOCK695263·10·31,580  0.04%42,022Sh.37.60   SoleSole
CHESAPEAKE LODGING TRUSTREIT USD.01165240·10·21,579  0.04%56,765Sh.27.82   SoleSole
TENET HEALTHCARE CORPCOMMON STOCK USD.0588033G·40·71,576  0.04%54,660Sh.28.83   SoleSole
XENIA HOTELS RESORTS INCREIT USD.01984017·10·31,576  0.04%71,946Sh.21.91   SoleSole
FORD MOTOR COCOMMON STOCK USD.01345370·86·01,575  0.04%179,368Sh.8.78   SoleSole
VERACYTE INCCOMMON STOCK USD.00192337F·10·71,566  0.04%62,571Sh.25.03   SoleSole
DEVON ENERGY CORPCOMMON STOCK USD.125179M·10·31,547  0.04%49,015Sh.31.56   SoleSole
MCDERMOTT INTL INCCOMMON STOCK USD1.0580037·70·31,542  0.04%207,269Sh.7.44   SoleSole
LUXOFT HOLDING INCCOMMON STOCKG57279·10·41,532  0.03%26,100Sh.58.70   SoleSole
BRINKER INTERNATIONAL INCCOMMON STOCK USD.1109641·10·01,524  0.03%34,343Sh.44.38   SoleSole
GLOBAL PAYMENTS INCCOMMON STOCK37940X·10·21,524  0.03%11,164Sh.136.51   SoleSole
BELMOND LTD CLASS ACOMMON STOCK USD.01G1154H·10·71,518  0.03%60,900Sh.24.93   SoleSole
COMFORT SYSTEMS USA INCCOMMON STOCK USD.01199908·10·41,506  0.03%28,743Sh.52.40   SoleSole
CREDIT ACCEPTANCE CORPCOMMON STOCK USD.01225310·10·11,496  0.03%3,311Sh.451.83   SoleSole
GASLOG LTDCOMMON STOCK USD.01G37585·10·91,478  0.03%84,671Sh.17.46   SoleSole
ARROW ELECTRONICS INCCOMMON STOCK USD1.0042735·10·01,474  0.03%19,122Sh.77.08   SoleSole
USANA HEALTH SCIENCES INCCOMMON STOCK USD.00190328M·10·71,473  0.03%17,558Sh.83.89   SoleSole
RALPH LAUREN CORPCOMMON STOCK USD.01751212·10·11,468  0.03%11,319Sh.129.69   SoleSole
ASML HOLDING NV NY REG SHSNY REG SHRS EUR.09N07059·21·01,464  0.03%7,786Sh.188.03   SoleSole
ROBERT HALF INTL INCCOMMON STOCK USD.001770323·10·31,462  0.03%22,438Sh.65.16   SoleSole
ETHAN ALLEN INTERIORS INCCOMMON STOCK USD.01297602·10·41,457  0.03%76,163Sh.19.13   SoleSole
WORLD FUEL SERVICES CORPCOMMON STOCK USD.01981475·10·61,447  0.03%50,084Sh.28.89   SoleSole
GLOBUS MEDICAL INC ACOMMON STOCK USD.001379577·20·81,441  0.03%29,171Sh.49.40   SoleSole
MOOG INC CLASS ACOMMON STOCK USD1.0615394·20·21,433  0.03%16,485Sh.86.93   SoleSole
JAZZ PHARMACEUTICALS PLCCOMMON STOCK USD.0001G50871·10·51,425  0.03%9,970Sh.142.93   SoleSole
MASIMO CORPCOMMON STOCK USD.001574795·10·01,425  0.03%10,304Sh.138.30   SoleSole
FIRST HAWAIIAN INCCOMMON STOCK USD.0132051X·10·81,424  0.03%54,671Sh.26.05   SoleSole
SCIENCE APPLICATIONS INTECOMMON STOCK USD.0001808625·10·71,410  0.03%18,323Sh.76.95   SoleSole
CAPITAL ONE FINANCIAL CORPCOMMON STOCK USD.0114040H·10·51,401  0.03%17,154Sh.81.67   SoleSole
CRYOLIFE INCCOMMON STOCK USD.01228903·10·01,397  0.03%47,881Sh.29.18   SoleSole
EL PASO ELECTRIC COCOMMON STOCK283677·85·41,397  0.03%23,756Sh.58.81   SoleSole
LIBERTY MEDIA CORP LIBERTY CTRACKING STK USD.01531229·85·41,396  0.03%39,828Sh.35.05   SoleSole
ALTERYX INC CLASS ACOMMON STOCK02156B·10·31,392  0.03%16,599Sh.83.86   SoleSole
ACUITY BRANDS INCCOMMON STOCK USD.0100508Y·10·21,386  0.03%11,551Sh.119.99   SoleSole
GEO GROUP INC/THEREIT USD.0136162J·10·61,379  0.03%71,798Sh.19.21   SoleSole
IHS MARKIT LTDCOMMON STOCK USD.01G47567·10·51,374  0.03%25,272Sh.54.37   SoleSole
TANDEM DIABETES CARE INCCOMMON STOCK875372·20·31,371  0.03%21,586Sh.63.51   SoleSole
TRIMBLE INCCOMMON STOCK896239·10·01,370  0.03%33,920Sh.40.39   SoleSole
AVERY DENNISON CORPCOMMON STOCK USD1.0053611·10·91,367  0.03%12,099Sh.112.98   SoleSole
COOPER COS INC/THECOMMON STOCK USD.1216648·40·21,367  0.03%4,615Sh.296.21   SoleSole
IQVIA HOLDINGS INCCOMMON STOCK USD.0146266C·10·51,362  0.03%9,469Sh.143.84   SoleSole
CINEMARK HOLDINGS INCCOMMON STOCK USD.00117243V·10·21,360  0.03%34,003Sh.40.00   SoleSole
EXTENDED STAY AMERICA INCUNIT USD.0130224P·20·01,359  0.03%75,701Sh.17.95   SoleSole
URSTADT BIDDLE CLASS AREIT USD.01917286·20·51,357  0.03%65,764Sh.20.63   SoleSole
NEW RELIC INCCOMMON STOCK USD.00164829B·10·01,351  0.03%13,692Sh.98.67   SoleSole
TRINET GROUP INCCOMMON STOCK USD.000025896288·10·71,347  0.03%22,540Sh.59.76   SoleSole
ASSURED GUARANTY LTDCOMMON STOCK USD.01G0585R·10·61,346  0.03%30,304Sh.44.42   SoleSole
NIC INCCOMMON STOCK62914B·10·01,346  0.03%78,740Sh.17.09   SoleSole
NEWS CORP CLASS ACOMMON STOCK USD.0165249B·10·91,338  0.03%107,560Sh.12.44   SoleSole
WESTROCK COCOMMON STOCK96145D·10·51,338  0.03%34,899Sh.38.34   SoleSole
CONTINENTAL RESOURCES INC/OKCOMMON STOCK USD.01212015·10·11,334  0.03%29,800Sh.44.77   SoleSole
F5 NETWORKS INCCOMMON STOCK315616·10·21,332  0.03%8,487Sh.156.95   SoleSole
IBERIABANK CORPCOMMON STOCK USD1.0450828·10·81,327  0.03%18,500Sh.71.73   SoleSole
SUPERNUS PHARMACEUTICALS INCCOMMON STOCK USD.001868459·10·81,321  0.03%37,694Sh.35.05   SoleSole
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK USD.001499049·10·41,318  0.03%40,328Sh.32.68   SoleSole
RESMED INCCOMMON STOCK USD.004761152·10·71,317  0.03%12,664Sh.104.00   SoleSole
INTUIT INCCOMMON STOCK USD.01461202·10·31,312  0.03%5,019Sh.261.41   SoleSole
ON SEMICONDUCTOR CORPCOMMON STOCK USD.01682189·10·51,295  0.03%62,932Sh.20.58   SoleSole
MASTEC INCCOMMON STOCK USD.1576323·10·91,294  0.03%26,912Sh.48.08   SoleSole
MOLINA HEALTHCARE INCCOMMON STOCK USD.00160855R·10·01,292  0.03%9,104Sh.141.92   SoleSole
LOCKHEED MARTIN CORPCOMMON STOCK USD1.0539830·10·91,291  0.03%4,300Sh.300.23   SoleSole
EVOLUTION PETROLEUM CORPCOMMON STOCK USD.00130049A·10·71,289  0.03%190,992Sh.6.75   SoleSole
MICHAELS COS INC/THECOMMON STOCK USD.0677559408Q·10·61,283  0.03%112,342Sh.11.42   SoleSole
INGEVITY CORPCOMMON STOCK USD.0145688C·10·71,281  0.03%12,132Sh.105.59   SoleSole
WASHINGTON REITREIT USD.01939653·10·11,273  0.03%44,861Sh.28.38   SoleSole
AON PLCCOMMON STOCK USD.01G0408V·10·21,253  0.03%7,340Sh.170.71   SoleSole
CAESARS ENTERTAINMENT CORPCOMMON STOCK USD.01127686·10·31,251  0.03%143,914Sh.8.69   SoleSole
UNITED PARCEL SERVICE CL BCOMMON STOCK USD.01911312·10·61,251  0.03%11,200Sh.111.70   SoleSole
NATIONAL STORAGE AFFILIATESREIT USD.01637870·10·61,250  0.03%43,843Sh.28.51   SoleSole
CATERPILLAR INCCOMMON STOCK USD1.0149123·10·11,244  0.03%9,183Sh.135.47   SoleSole
LA Z BOY INCCOMMON STOCK USD1.0505336·10·71,244  0.03%37,696Sh.33.00   SoleSole
FIRSTENERGY CORPCOMMON STOCK USD.1337932·10·71,237  0.03%29,739Sh.41.60   SoleSole
MCKESSON CORPCOMMON STOCK USD.0158155Q·10·31,222  0.03%10,441Sh.117.04   SoleSole
APPLE HOSPITALITY REIT INCREIT NPV03784Y·20·01,212  0.03%74,383Sh.16.29   SoleSole
LEMAITRE VASCULAR INCCOMMON STOCK USD.01525558·20·11,212  0.03%39,093Sh.31.00   SoleSole
SUNCOKE ENERGY INCCOMMON STOCK USD.0186722A·10·31,208  0.03%142,238Sh.8.49   SoleSole
MOELIS CO CLASS ACOMMON STOCK USD.0160786M·10·51,200  0.03%28,829Sh.41.62   SoleSole
MOLSON COORS BREWING CO BCOMMON STOCK USD.0160871R·20·91,196  0.03%20,046Sh.59.66   SoleSole
SEMPRA ENERGYCOMMON STOCK816851·10·91,195  0.03%9,494Sh.125.87   SoleSole
MEREDITH CORPCOMMON STOCK USD1.0589433·10·11,193  0.03%21,586Sh.55.27   SoleSole
POPULAR INCCOMMON STOCK USD.01733174·70·01,191  0.03%22,853Sh.52.12   SoleSole
EXELIXIS INCCOMMON STOCK USD.00130161Q·10·41,181  0.03%49,603Sh.23.81   SoleSole
PROGRESS SOFTWARE CORPCOMMON STOCK USD.01743312·10·01,178  0.03%26,549Sh.44.37   SoleSole
BOSTON BEER COMPANY INC ACOMMON STOCK USD.01100557·10·71,176  0.03%3,989Sh.294.81   SoleSole
ENANTA PHARMACEUTICALS INCCOMMON STOCK USD.0129251M·10·61,175  0.03%12,303Sh.95.51   SoleSole
MKS INSTRUMENTS INCCOMMON STOCK55306N·10·41,166  0.03%12,528Sh.93.07   SoleSole
PDL BIOPHARMA INCCOMMON STOCK USD.0169329Y·10·41,151  0.03%309,526Sh.3.72   SoleSole
ILLINOIS TOOL WORKSCOMMON STOCK USD.01452308·10·91,150  0.03%8,009Sh.143.59   SoleSole
CHANNELADVISOR CORPCOMMON STOCK USD.001159179·10·01,147  0.03%94,190Sh.12.18   SoleSole
PIEDMONT OFFICE REALTY TRU AREIT USD.01720190·20·61,145  0.03%54,910Sh.20.85   SoleSole
BRANDYWINE REALTY TRUSTREIT USD.01105368·20·31,142  0.03%72,011Sh.15.86   SoleSole
ZIONS BANCORP NACOMMON STOCK USD.001989701·10·71,131  0.03%24,908Sh.45.41   SoleSole
TECHNIPFMC PLCCOMMON STOCK USD1.0G87110·10·51,130  0.03%48,061Sh.23.51   SoleSole
AMERICOLD REALTY TRUSTREIT USD.0103064D·10·81,125  0.03%36,884Sh.30.50   SoleSole
UNUM GROUPCOMMON STOCK USD.191529Y·10·61,125  0.03%33,250Sh.33.83   SoleSole
EZCORP INCCOMPANY GUAR 07/24 2.875302301·AF·31,121  0.03%1,000,000Sh.1.12   SoleSole
CRACKER BARREL OLD COUNTRYCOMMON STOCK USD.0122410J·10·61,118  0.03%6,918Sh.161.61   SoleSole
DTE ENERGY COMPANYCOMMON STOCK233331·10·71,117  0.03%8,955Sh.124.73   SoleSole
EVERTEC INCCOMMON STOCK USD.0130040P·10·31,106  0.03%39,772Sh.27.81   SoleSole
RUDOLPH TECHNOLOGIES INCCOMMON STOCK USD.001781270·10·31,103  0.03%48,356Sh.22.81   SoleSole
HELMERICH PAYNECOMMON STOCK USD.1423452·10·11,098  0.03%19,771Sh.55.54   SoleSole
PVH CORPCOMMON STOCK USD1.0693656·10·01,098  0.03%9,002Sh.121.97   SoleSole
AMAG PHARMACEUTICALS INCCOMMON STOCK USD.0100163U·10·61,095  0.03%84,977Sh.12.89   SoleSole
HUBSPOT INCCOMMON STOCK USD.001443573·10·01,095  0.03%6,589Sh.166.19   SoleSole
CORCEPT THERAPEUTICS INCCOMMON STOCK USD.001218352·10·21,090  0.02%92,845Sh.11.74   SoleSole
HARSCO CORPCOMMON STOCK USD1.25415864·10·71,086  0.02%53,889Sh.20.15   SoleSole
SIMMONS FIRST NATL CORP CL ACOMMON STOCK USD.01828730·20·01,085  0.02%44,336Sh.24.47   SoleSole
PAR PACIFIC HOLDINGS INCCOMMON STOCK USD.0169888T·20·71,084  0.02%60,880Sh.17.81   SoleSole
PAMPA ENERGIA SA SPON ADRADR697660·20·71,083  0.02%39,292Sh.27.56   SoleSole
NEWS CORP CLASS BCOMMON STOCK65249B·20·81,068  0.02%85,496Sh.12.49   SoleSole
CNX RESOURCES CORPCOMMON STOCK USD.0112653C·10·81,062  0.02%98,571Sh.10.77   SoleSole
GENPACT LTDCOMMON STOCK USD.01G3922B·10·71,062  0.02%30,200Sh.35.17   SoleSole
PERFORMANCE FOOD GROUP COCOMMON STOCK USD.0171377A·10·31,060  0.02%26,731Sh.39.65   SoleSole
E TRADE FINANCIAL CORPCOMMON STOCK USD.01269246·40·11,057  0.02%22,775Sh.46.41   SoleSole
ARES COMMERCIAL REAL ESTATEREIT USD.0104013V·10·81,055  0.02%69,447Sh.15.19   SoleSole
NORTHERN TRUST CORPCOMMON STOCK USD1.667665859·10·41,055  0.02%11,674Sh.90.37   SoleSole
AMERIPRISE FINANCIAL INCCOMMON STOCK USD.0103076C·10·61,054  0.02%8,227Sh.128.11   SoleSole
DRIL QUIP INCCOMMON STOCK USD.01262037·10·41,052  0.02%22,951Sh.45.84   SoleSole
A10 NETWORKS INCCOMMON STOCK USD.00001002121·10·11,051  0.02%148,288Sh.7.09   SoleSole
JM SMUCKER CO/THECOMMON STOCK832696·40·51,035  0.02%8,888Sh.116.45   SoleSole
SERVICENOW INCCOMMON STOCK USD.00181762P·10·21,035  0.02%4,199Sh.246.49   SoleSole
GENERAC HOLDINGS INCCOMMON STOCK USD.01368736·10·41,032  0.02%20,147Sh.51.22   SoleSole
REGENXBIO INCCOMMON STOCK USD.000175901B·10·71,032  0.02%18,003Sh.57.32   SoleSole
MANHATTAN ASSOCIATES INCCOMMON STOCK USD.01562750·10·91,027  0.02%18,638Sh.55.10   SoleSole
PIONEER NATURAL RESOURCES COCOMMON STOCK USD.01723787·10·71,016  0.02%6,669Sh.152.35   SoleSole
OFG BANCORPCOMMON STOCK USD1.067103X·10·21,014  0.02%51,224Sh.19.80   SoleSole
CALLON PETROLEUM COCOMMON STOCK USD.0113123X·10·21,011  0.02%133,929Sh.7.55   SoleSole
ONE LIBERTY PROPERTIES INCREIT USD1.0682406·10·31,008  0.02%34,744Sh.29.01   SoleSole
KNOLL INCCOMMON STOCK USD.01498904·20·01,001  0.02%52,949Sh.18.90   SoleSole
NOMAD FOODS LTDCOMMON STOCKG6564A·10·5997  0.02%48,761Sh.20.45   SoleSole
ENERSYSCOMMON STOCK USD.0129275Y·10·2995  0.02%15,266Sh.65.18   SoleSole
COLONY CAPITAL INCSR UNSECURED 04/23 519624R·AA·4994  0.02%1,055,000Sh.0.94   SoleSole
POLYONE CORPORATIONCOMMON STOCK USD.0173179P·10·6994  0.02%33,916Sh.29.31   SoleSole
ATLANTICUS HOLDINGS CORPSR UNSECURED 11/35 5.87520478N·AD·2993  0.02%2,000,000Sh.0.50   SoleSole
INDEPENDENT BANK CORP MICHCOMMON STOCK USD1.0453838·60·9993  0.02%46,195Sh.21.50   SoleSole
GARTNER INCCOMMON STOCK USD.0005366651·10·7992  0.02%6,542Sh.151.64   SoleSole
HD SUPPLY HOLDINGS INCCOMMON STOCK USD.0140416M·10·5971  0.02%22,400Sh.43.35   SoleSole
OMEGA HEALTHCARE INVESTORSREIT USD.1681936·10·0964  0.02%25,275Sh.38.14   SoleSole
NORTHWEST NATURAL HOLDING COCOMMON STOCK66765N·10·5957  0.02%14,580Sh.65.64   SoleSole
CAMBREX CORPCOMMON STOCK USD.1132011·10·7956  0.02%24,617Sh.38.83   SoleSole
BOYD GAMING CORPCOMMON STOCK USD.01103304·10·1954  0.02%34,854Sh.27.37   SoleSole
MANNKIND CORPCOMMON STOCK USD.0156400P·70·6944  0.02%479,100Sh.1.97   SoleSole
HARTFORD FINANCIAL SVCS GRPCOMMON STOCK USD.01416515·10·4938  0.02%18,875Sh.49.70   SoleSole
KFORCE INCCOMMON STOCK USD.01493732·10·1937  0.02%26,677Sh.35.12   SoleSole
FREEPORT MCMORAN INCCOMMON STOCK USD.135671D·85·7935  0.02%72,500Sh.12.90   SoleSole
SYNOPSYS INCCOMMON STOCK USD.01871607·10·7934  0.02%8,115Sh.115.10   SoleSole
APACHE CORPCOMMON STOCK USD.625037411·10·5933  0.02%26,927Sh.34.65   SoleSole
HILL ROM HOLDINGS INCCOMMON STOCK431475·10·2932  0.02%8,804Sh.105.86   SoleSole
BMC STOCK HOLDINGS INCCOMMON STOCK USD.0105591B·10·9930  0.02%52,638Sh.17.67   SoleSole
FULTON FINANCIAL CORPCOMMON STOCK USD2.5360271·10·0930  0.02%60,104Sh.15.47   SoleSole
LOGMEIN INCCOMMON STOCK USD.0154142L·10·9926  0.02%11,564Sh.80.08   SoleSole
EURONET WORLDWIDE INCCOMMON STOCK USD.02298736·10·9924  0.02%6,483Sh.142.53   SoleSole
LINCOLN NATIONAL CORPCOMMON STOCK534187·10·9920  0.02%15,667Sh.58.72   SoleSole
CROCS INCCOMMON STOCK USD.001227046·10·9918  0.02%35,644Sh.25.75   SoleSole
EAGLE PHARMACEUTICALS INCCOMMON STOCK USD.001269796·10·8915  0.02%18,131Sh.50.47   SoleSole
AVIS BUDGET GROUP INCCOMMON STOCK USD.01053774·10·5909  0.02%26,077Sh.34.86   SoleSole
INTERXION HOLDING NVCOMMON STOCK EUR.1N47279·10·9904  0.02%13,544Sh.66.75   SoleSole
WOODWARD INCCOMMON STOCK USD.00292980745·10·3902  0.02%9,505Sh.94.90   SoleSole
BAKER HUGHES A GE COCOMMON STOCK USD.000105722G·10·0897  0.02%32,370Sh.27.71   SoleSole
ARRAY BIOPHARMA INCCOMMON STOCK USD.00104269X·10·5896  0.02%36,744Sh.24.38   SoleSole
CEDAR REALTY TRUST INCREIT USD.06150602·20·9892  0.02%262,406Sh.3.40   SoleSole
DECKERS OUTDOOR CORPCOMMON STOCK USD.01243537·10·7882  0.02%6,002Sh.146.95   SoleSole
ARCBEST CORPCOMMON STOCK USD.0103937C·10·5879  0.02%28,545Sh.30.79   SoleSole
MARCUS MILLICHAP INCCOMMON STOCK USD.0001566324·10·9879  0.02%21,585Sh.40.72   SoleSole
WEST PHARMACEUTICAL SERVICESCOMMON STOCK USD.25955306·10·5877  0.02%7,955Sh.110.25   SoleSole
IRON MOUNTAIN INCREIT USD.0146284V·10·1872  0.02%24,587Sh.35.47   SoleSole
LUMENTUM HOLDINGS INCCOMMON STOCK USD.00155024U·10·9864  0.02%15,277Sh.56.56   SoleSole
NORTHROP GRUMMAN CORPCOMMON STOCK USD1.0666807·10·2863  0.02%3,200Sh.269.69   SoleSole
SAREPTA THERAPEUTICS INCCOMMON STOCK USD.0001803607·10·0863  0.02%7,241Sh.119.18   SoleSole
FIBROGEN INCCOMMON STOCK USD.0131572Q·80·8862  0.02%15,860Sh.54.35   SoleSole
VERINT SYSTEMS INCCOMMON STOCK USD.00192343X·10·0861  0.02%14,391Sh.59.83   SoleSole
MYRIAD GENETICS INCCOMMON STOCK USD.0162855J·10·4859  0.02%25,865Sh.33.21   SoleSole
NCI BUILDING SYSTEMS INCCOMMON STOCK USD.01628852·20·4858  0.02%139,252Sh.6.16   SoleSole
MAXIM INTEGRATED PRODUCTSCOMMON STOCK USD.00157772K·10·1851  0.02%16,000Sh.53.19   SoleSole
BASIC ENERGY SERVICES INCCOMMON STOCK USD.0106985P·20·9844  0.02%222,050Sh.3.80   SoleSole
PACIFIC DRILLING SACOMMON STOCKL7257P·20·5844  0.02%59,497Sh.14.19   SoleSole
THIRD POINT REINSURANCE LTDCOMMON STOCK USD.1G8827U·10·0837  0.02%80,673Sh.10.38   SoleSole
MATSON INCCOMMON STOCK57686G·10·5836  0.02%23,161Sh.36.10   SoleSole
CATHAY GENERAL BANCORPCOMMON STOCK USD.01149150·10·4835  0.02%24,623Sh.33.91   SoleSole
ATLANTIC POWER CORPCOMMON STOCK04878Q·86·3834  0.02%330,774Sh.2.52   SoleSole
ROLLINS INCCOMMON STOCK USD1.0775711·10·4821  0.02%19,727Sh.41.62   SoleSole
EMERSON ELECTRIC COCOMMON STOCK USD.5291011·10·4817  0.02%11,933Sh.68.47   SoleSole
ILLUMINA INCCOMMON STOCK USD.01452327·10·9807  0.02%2,598Sh.310.62   SoleSole
IMAX CORPCOMMON STOCK45245E·10·9801  0.02%35,314Sh.22.68   SoleSole
SCHWAB (CHARLES) CORPCOMMON STOCK USD.01808513·10·5798  0.02%18,656Sh.42.77   SoleSole
OGE ENERGY CORPCOMMON STOCK USD.01670837·10·3795  0.02%18,438Sh.43.12   SoleSole
TABLEAU SOFTWARE INC CL ACOMMON STOCK USD.000187336U·10·5794  0.02%6,236Sh.127.33   SoleSole
WEIGHT WATCHERS INTL INCCOMMON STOCK948626·10·6793  0.02%39,338Sh.20.16   SoleSole
UNITED THERAPEUTICS CORPCOMMON STOCK USD.0191307C·10·2792  0.02%6,747Sh.117.39   SoleSole
RETAIL PROPERTIES OF AME AREIT USD.00176131V·20·2786  0.02%64,442Sh.12.20   SoleSole
CHUBB LTDCOMMON STOCKH1467J·10·4785  0.02%5,605Sh.140.05   SoleSole
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK154760·40·9782  0.02%27,114Sh.28.84   SoleSole
MARKETAXESS HOLDINGS INCCOMMON STOCK USD.00357060D·10·8781  0.02%3,173Sh.246.14   SoleSole
PNC FINANCIAL SERVICES GROUPCOMMON STOCK USD5.0693475·10·5777  0.02%6,333Sh.122.69   SoleSole
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK141619·10·6772  0.02%19,967Sh.38.66   SoleSole
CYBERARK SOFTWARE LTD/ISRAELCOMMON STOCK ILS.01M2682V·10·8769  0.02%6,461Sh.119.02   SoleSole
M/I HOMES INCCOMMON STOCK USD.0155305B·10·1765  0.02%28,729Sh.26.63   SoleSole
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK USD.00109061G·10·1763  0.02%8,591Sh.88.81   SoleSole
ISHARES MSCI WORLD ETFISHARES MSCI WORLD ETF464286·39·2762  0.02%8,585Sh.88.76   SoleSole
NUVASIVE INCCOMMON STOCK USD.001670704·10·5762  0.02%13,416Sh.56.80   SoleSole
NVR INCCOMMON STOCK USD.0162944T·10·5761  0.02%275Sh.2,767.27   SoleSole
CARE.COM INCCOMMON STOCK USD.001141633·10·7752  0.02%38,034Sh.19.77   SoleSole
LIVE NATION ENTERTAINMENT INCOMMON STOCK USD.01538034·10·9751  0.02%11,818Sh.63.55   SoleSole
CNO FINANCIAL GROUP INCCOMMON STOCK USD.0112621E·10·3749  0.02%46,289Sh.16.18   SoleSole
TENABLE HOLDINGS INCCOMMON STOCK USD.0188025T·10·2748  0.02%23,625Sh.31.66   SoleSole
MARRIOTT VACATIONS WORLDCOMMON STOCK USD.0157164Y·10·7747  0.02%7,990Sh.93.49   SoleSole
AMARIN CORP PLC ADRADR GBP.1023111·20·6738  0.02%35,570Sh.20.75   SoleSole
HALLIBURTON COCOMMON STOCK USD2.5406216·10·1737  0.02%25,145Sh.29.31   SoleSole
DARDEN RESTAURANTS INCCOMMON STOCK237194·10·5736  0.02%6,055Sh.121.55   SoleSole
NEW ORIENTAL EDUCATIO SP ADRADR USD.01647581·10·7729  0.02%8,090Sh.90.11   SoleSole
INTERFACE INCCOMMON STOCK USD.1458665·30·4719  0.02%46,903Sh.15.33   SoleSole
LEIDOS HOLDINGS INCCOMMON STOCK USD.0001525327·10·2719  0.02%11,218Sh.64.09   SoleSole
CHARLES RIVER LABORATORIESCOMMON STOCK USD.01159864·10·7718  0.02%4,946Sh.145.17   SoleSole
SPARK THERAPEUTICS INCCOMMON STOCK USD.00184652J·10·3717  0.02%6,300Sh.113.81   SoleSole
ALLERGAN PLCCOMMON STOCK USD.0033G0177J·10·8715  0.02%4,883Sh.146.43   SoleSole
AMC NETWORKS INC ACOMMON STOCK00164V·10·3713  0.02%12,561Sh.56.76   SoleSole
MALLINCKRODT PLCCOMMON STOCK USD.2G5785G·10·7713  0.02%32,812Sh.21.73   SoleSole
TYLER TECHNOLOGIES INCCOMMON STOCK USD.01902252·10·5712  0.02%3,481Sh.204.54   SoleSole
SPLUNK INCCOMMON STOCK USD.001848637·10·4707  0.02%5,671Sh.124.67   SoleSole
EMERGENT BIOSOLUTIONS INCCOMMON STOCK USD.00129089Q·10·5704  0.02%13,942Sh.50.49   SoleSole
PETMED EXPRESS INCCOMMON STOCK USD.001716382·10·6704  0.02%30,904Sh.22.78   SoleSole
SOUTHWESTERN ENERGY COCOMMON STOCK USD.01845467·10·9704  0.02%150,085Sh.4.69   SoleSole
AERIE PHARMACEUTICALS INCCOMMON STOCK USD.00100771V·10·8703  0.02%14,797Sh.47.51   SoleSole
PENTAIR PLCCOMMON STOCK USD.01G7S00T104 ?702  0.02%15,761Sh.44.54   SoleSole
CAESARS ENTERTAIN CORPSR UNSECURED 10/24 5127686·AA·1701  0.02%493,320Sh.1.42   SoleSole
ABERCROMBIE FITCH CO CL ACOMMON STOCK USD.01002896·20·7700  0.02%25,520Sh.27.43   SoleSole
HAWAIIAN HOLDINGS INCCOMMON STOCK USD.01419879·10·1700  0.02%26,681Sh.26.24   SoleSole
APERGY CORPCOMMON STOCK USD.0103755L·10·4695  0.02%16,925Sh.41.06   SoleSole
RADIANT LOGISTICS INCCOMMON STOCK USD.00175025X·10·0694  0.02%110,152Sh.6.30   SoleSole
EAST WEST BANCORP INCCOMMON STOCK USD.00127579R·10·4692  0.02%14,416Sh.48.00   SoleSole
RAPID7 INCCOMMON STOCK USD.01753422·10·4692  0.02%13,672Sh.50.61   SoleSole
REINSURANCE GROUP OF AMERICACOMMON STOCK USD.01759351·60·4692  0.02%4,873Sh.142.01   SoleSole
BIO TECHNE CORPCOMMON STOCK USD.0109073M·10·4689  0.02%3,468Sh.198.67   SoleSole
NEXPOINT RESIDENTIALREIT USD.0165341D·10·2689  0.02%17,971Sh.38.34   SoleSole
TAL EDUCATION GROUP ADRADR874080·10·4688  0.02%19,058Sh.36.10   SoleSole
NORTHSTAR REALTY EUROPE CORPREIT USD.0166706L·10·1686  0.02%39,497Sh.17.37   SoleSole
TETRA TECH INCCOMMON STOCK USD.0188162G·10·3683  0.02%11,460Sh.59.60   SoleSole
ALLEGHANY CORPCOMMON STOCK USD1.0017175·10·0682  0.02%1,114Sh.612.21   SoleSole
FARFETCH LTD CLASS ACOMMON STOCK USD.0430744W·10·7680  0.02%25,254Sh.26.93   SoleSole
RYERSON HOLDING CORPCOMMON STOCK USD.01783754·10·4680  0.02%79,488Sh.8.55   SoleSole
SANDRIDGE ENERGY INCCOMMON STOCK USD.00180007P·86·9679  0.02%84,603Sh.8.03   SoleSole
COGNEX CORPCOMMON STOCK USD.002192422·10·3676  0.02%13,300Sh.50.83   SoleSole
RETAIL OPPORTUNITY INVESTMENREIT USD.000176131N·10·1669  0.02%38,608Sh.17.33   SoleSole
UNITED RENTALS INCCOMMON STOCK USD.01911363·10·9668  0.02%5,850Sh.114.19   SoleSole
BEST BUY CO INCCOMMON STOCK USD.1086516·10·1667  0.02%9,387Sh.71.06   SoleSole
UNITED COMMUNITY FINANCIALCOMMON STOCK909839·10·2664  0.02%71,053Sh.9.35   SoleSole
CYPRESS SEMICONDUCTOR CORPCOMMON STOCK USD.01232806·10·9663  0.02%44,439Sh.14.92   SoleSole
GRACO INCCOMMON STOCK USD1.0384109·10·4663  0.02%13,383Sh.49.54   SoleSole
ELECTRONIC ARTS INCCOMMON STOCK USD.01285512·10·9659  0.02%6,482Sh.101.67   SoleSole
SECUREWORKS CORP ACOMMON STOCK USD.0181374A·10·5659  0.02%35,841Sh.18.39   SoleSole
AUTODESK INCCOMMON STOCK USD.01052769·10·6657  0.02%4,214Sh.155.91   SoleSole
ZIX CORPCOMMON STOCK USD.0198974P·10·0657  0.02%95,543Sh.6.88   SoleSole
ACTIVISION BLIZZARD INCCOMMON STOCK USD.00000100507V·10·9656  0.01%14,419Sh.45.50   SoleSole
AES CORPCOMMON STOCK USD.0100130H·10·5654  0.01%36,180Sh.18.08   SoleSole
INSPIRE MEDICAL SYSTEMS INCCOMMON STOCK USD.001457730·10·9654  0.01%11,515Sh.56.80   SoleSole
PRA HEALTH SCIENCES INCCOMMON STOCK USD.0169354M·10·8653  0.01%5,925Sh.110.21   SoleSole
TERADYNE INCCOMMON STOCK USD.125880770·10·2644  0.01%16,159Sh.39.85   SoleSole
MARTIN MARIETTA MATERIALSCOMMON STOCK USD.01573284·10·6643  0.01%3,196Sh.201.19   SoleSole
M T BANK CORPCOMMON STOCK USD.555261F·10·4641  0.01%4,080Sh.157.11   SoleSole
AMERICAN FINANCIAL GROUP INCCOMMON STOCK025932·10·4640  0.01%6,655Sh.96.17   SoleSole
COTT CORPORATIONCOMMON STOCK22163N·10·6640  0.01%43,795Sh.14.61   SoleSole
DAVE BUSTER S ENTERTAINMENCOMMON STOCK USD.01238337·10·9639  0.01%12,804Sh.49.91   SoleSole
GREEN DOT CORP CLASS ACOMMON STOCK USD.00139304D·10·2639  0.01%10,533Sh.60.67   SoleSole
SIGNATURE BANKCOMMON STOCK USD.0182669G·10·4638  0.01%4,978Sh.128.16   SoleSole
VULCAN MATERIALS COCOMMON STOCK USD1.0929160·10·9637  0.01%5,380Sh.118.40   SoleSole
COLONY CAPITAL INCREIT USD.0119626G·10·8634  0.01%119,211Sh.5.32   SoleSole
EDWARDS LIFESCIENCES CORPCOMMON STOCK USD1.028176E·10·8631  0.01%3,300Sh.191.21   SoleSole
AZZ INCCOMMON STOCK USD1.0002474·10·4630  0.01%15,397Sh.40.92   SoleSole
TORO COCOMMON STOCK USD1.0891092·10·8628  0.01%9,116Sh.68.89   SoleSole
FIRST FINANCIAL CORP/INDIANACOMMON STOCK320218·10·0626  0.01%14,906Sh.42.00   SoleSole
DUNKIN BRANDS GROUP INCCOMMON STOCK USD.001265504·10·0623  0.01%8,302Sh.75.04   SoleSole
BIOSPECIFICS TECHNOLOGIESCOMMON STOCK USD.001090931·10·6621  0.01%9,968Sh.62.30   SoleSole
RPM INTERNATIONAL INCCOMMON STOCK USD.01749685·10·3618  0.01%10,654Sh.58.01   SoleSole
QUANTA SERVICES INCCOMMON STOCK USD.0000174762E·10·2617  0.01%16,347Sh.37.74   SoleSole
INVITAE CORPCOMMON STOCK USD.000146185L·10·3614  0.01%26,209Sh.23.43   SoleSole
BANK OF NEW YORK MELLON CORPCOMMON STOCK USD.01064058·10·0613  0.01%12,148Sh.50.46   SoleSole
ORASURE TECHNOLOGIES INCCOMMON STOCK USD.00000168554V·10·8613  0.01%55,011Sh.11.14   SoleSole
GARMIN LTDCOMMON STOCK CHF.1H2906T·10·9611  0.01%7,078Sh.86.32   SoleSole
GENESEE WYOMING INC CL ACOMMON STOCK USD.01371559·10·5611  0.01%7,011Sh.87.15   SoleSole
PACIFIC BIOSCIENCES OF CALIFCOMMON STOCK USD.000169404D·10·8610  0.01%84,403Sh.7.23   SoleSole
GENWORTH FINANCIAL INC CL ACOMMON STOCK USD.00137247D·10·6606  0.01%158,287Sh.3.83   SoleSole
SCHNITZER STEEL INDS INC ACOMMON STOCK USD1.0806882·10·6604  0.01%25,166Sh.24.00   SoleSole
INCYTE CORPCOMMON STOCK USD.00145337C·10·2601  0.01%6,985Sh.86.04   SoleSole
NATERA INCCOMMON STOCK USD.0001632307·10·4600  0.01%29,087Sh.20.63   SoleSole
ANADARKO PETROLEUM CORPCOMMON STOCK USD.1032511·10·7598  0.01%13,142Sh.45.50   SoleSole
SQUARE INC ACOMMON STOCK USD.000001852234·10·3588  0.01%7,842Sh.74.98   SoleSole
PATTERSON UTI ENERGY INCCOMMON STOCK USD.01703481·10·1581  0.01%41,444Sh.14.02   SoleSole
CARLISLE COS INCCOMMON STOCK USD1.0142339·10·0580  0.01%4,731Sh.122.60   SoleSole
TRINSEO SACOMMON STOCK USD.01L9340P·10·1580  0.01%12,807Sh.45.29   SoleSole
PALO ALTO NETWORKS INCCOMMON STOCK USD.0001697435·10·5578  0.01%2,379Sh.242.96   SoleSole
MEDPACE HOLDINGS INCCOMMON STOCK USD.0158506Q·10·9577  0.01%9,781Sh.58.99   SoleSole
NATIONAL BEVERAGE CORPCOMMON STOCK USD.01635017·10·6577  0.01%10,003Sh.57.68   SoleSole
COLUMBIA SPORTSWEAR COCOMMON STOCK198516·10·6571  0.01%5,484Sh.104.12   SoleSole
SIGNET JEWELERS LTDCOMMON STOCK USD.18G81276·10·0569  0.01%20,961Sh.27.15   SoleSole
BIO RAD LABORATORIES ACOMMON STOCK USD.0001090572·20·7568  0.01%1,859Sh.305.54   SoleSole
PLANTRONICS INCCOMMON STOCK USD.01727493·10·8567  0.01%12,297Sh.46.11   SoleSole
COMTECH TELECOMMUNICATIONSCOMMON STOCK USD.1205826·20·9566  0.01%24,356Sh.23.24   SoleSole
ECOLAB INCCOMMON STOCK USD1.0278865·10·0565  0.01%3,201Sh.176.51   SoleSole
WALKER DUNLOP INCCOMMON STOCK93148P·10·2564  0.01%11,075Sh.50.93   SoleSole
AG MORTGAGE INVESTMENT TRUSTREIT USD.01001228·10·5559  0.01%33,200Sh.16.84   SoleSole
ARQULE INCCOMMON STOCK USD.0104269E·10·7559  0.01%116,647Sh.4.79   SoleSole
II VI INCCOMMON STOCK902104·10·8558  0.01%14,994Sh.37.21   SoleSole
ENOVA INTERNATIONAL INCCOMMON STOCK USD.0000129357K·10·3557  0.01%24,413Sh.22.82   SoleSole
SEA LTD ADRADR81141R·10·0557  0.01%23,700Sh.23.50   SoleSole
PTC INCCOMMON STOCK USD.0169370C·10·0556  0.01%6,034Sh.92.14   SoleSole
AECOMCOMMON STOCK USD.0100766T·10·0555  0.01%18,701Sh.29.68   SoleSole
BAXTER INTERNATIONAL INCCOMMON STOCK USD1.0071813·10·9555  0.01%6,828Sh.81.28   SoleSole
POOL CORPCOMMON STOCK USD.00173278L·10·5554  0.01%3,356Sh.165.08   SoleSole
FASTENAL COCOMMON STOCK USD.01311900·10·4551  0.01%8,565Sh.64.33   SoleSole
GDS HOLDINGS LTD ADRADR USD.000436165L·10·8550  0.01%15,409Sh.35.69   SoleSole
NEWMONT GOLDCORP CORPCOMMON STOCK USD1.6651639·10·6550  0.01%15,368Sh.35.79   SoleSole
NORDSON CORPCOMMON STOCK655663·10·2545  0.01%4,110Sh.132.60   SoleSole
REGENERON PHARMACEUTICALSCOMMON STOCK USD.00175886F·10·7538  0.01%1,311Sh.410.37   SoleSole
NATIONAL INSTRUMENTS CORPCOMMON STOCK USD.01636518·10·2535  0.01%12,064Sh.44.35   SoleSole
UNIVERSAL DISPLAY CORPCOMMON STOCK USD.0191347P·10·5535  0.01%3,500Sh.152.86   SoleSole
PHIBRO ANIMAL HEALTH CORP ACOMMON STOCK USD.00171742Q·10·6534  0.01%16,182Sh.33.00   SoleSole
CARRIAGE SERVICES INCCOMMON STOCK USD.01143905·10·7531  0.01%27,560Sh.19.27   SoleSole
KEYSIGHT TECHNOLOGIES INCOMMON STOCK49338L·10·3531  0.01%6,087Sh.87.24   SoleSole
GENERAL MILLS INCCOMMON STOCK USD.1370334·10·4530  0.01%10,250Sh.51.71   SoleSole
KELLOGG COCOMMON STOCK USD.25487836·10·8529  0.01%9,219Sh.57.38   SoleSole
LAMAR ADVERTISING CO AREIT USD.001512816·10·9525  0.01%6,618Sh.79.33   SoleSole
TCF FINANCIAL CORPCOMMON STOCK USD.01872275·10·2521  0.01%25,200Sh.20.67   SoleSole
WASHINGTON PRIME GROUP INCREIT USD.000193964W·10·8519  0.01%91,907Sh.5.65   SoleSole
VANDA PHARMACEUTICALS INCCOMMON STOCK USD.001921659·10·8518  0.01%28,171Sh.18.39   SoleSole
ENCOMPASS HEALTH CORPCOMMON STOCK USD.0129261A·10·0515  0.01%8,818Sh.58.40   SoleSole
HILTON WORLDWIDE HOLDINGS INCOMMON STOCK USD.0143300A·20·3515  0.01%6,200Sh.83.06   SoleSole
INDEPENDENCE REALTY TRUST INREIT USD.0145378A·10·6515  0.01%47,766Sh.10.78   SoleSole
MURPHY OIL CORPCOMMON STOCK USD1.0626717·10·2514  0.01%17,541Sh.29.30   SoleSole
XILINX INCCOMMON STOCK USD.01983919·10·1514  0.01%4,055Sh.126.76   SoleSole
WATTS WATER TECHNOLOGIES ACOMMON STOCK USD.1942749·10·2513  0.01%6,352Sh.80.76   SoleSole
AGCO CORPCOMMON STOCK USD.01001084·10·2509  0.01%7,325Sh.69.49   SoleSole
ITT INCCOMMON STOCK USD1.045073V·10·8506  0.01%8,728Sh.57.97   SoleSole
MR COOPER GROUP INCCOMMON STOCK USD.0162482R·10·7502  0.01%52,315Sh.9.60   SoleSole
CATALENT INCCOMMON STOCK USD.01148806·10·2499  0.01%12,287Sh.40.61   SoleSole
SHENANDOAH TELECOMMUNICATIONCOMMON STOCK82312B·10·6498  0.01%11,232Sh.44.34   SoleSole
SINCLAIR BROADCAST GROUP ACOMMON STOCK USD.01829226·10·9497  0.01%12,926Sh.38.45   SoleSole
SANTANDER CONSUMER USA HOLDICOMMON STOCK USD.0180283M·10·1496  0.01%23,474Sh.21.13   SoleSole
ADVANCED MICRO DEVICESCOMMON STOCK USD.01007903·10·7494  0.01%19,346Sh.25.53   SoleSole
IDACORP INCCOMMON STOCK451107·10·6489  0.01%4,908Sh.99.63   SoleSole
GORMAN RUPP COCOMMON STOCK383082·10·4486  0.01%14,321Sh.33.94   SoleSole
SOUTHWEST GAS HOLDINGS INCCOMMON STOCK USD1.0844895·10·2485  0.01%5,901Sh.82.19   SoleSole
TWITTER INCCOMMON STOCK USD.00000590184L·10·2485  0.01%14,750Sh.32.88   SoleSole
CENTRUS ENERGY CORP CLASS ACOMMON STOCK USD.115643U·10·4484  0.01%173,399Sh.2.79   SoleSole
DENBURY RESOURCES INCCOMMON STOCK USD.001247916·20·8483  0.01%235,411Sh.2.05   SoleSole
WP CAREY INCREIT USD.00192936U·10·9482  0.01%6,149Sh.78.39   SoleSole
CREE INCCOMMON STOCK USD.00125225447·10·1476  0.01%8,322Sh.57.20   SoleSole
APTARGROUP INCCOMMON STOCK USD.01038336·10·3473  0.01%4,445Sh.106.41   SoleSole
LIBERTY OILFIELD SERVICES ACOMMON STOCK53115L·10·4473  0.01%30,726Sh.15.39   SoleSole
BRIXMOR PROPERTY GROUP INCREIT USD.0111120U·10·5472  0.01%25,700Sh.18.37   SoleSole
OMNOVA SOLUTIONS INCCOMMON STOCK USD.1682129·10·1472  0.01%67,302Sh.7.01   SoleSole
MILACRON HOLDINGS CORPCOMMON STOCK USD.0159870L·10·6471  0.01%41,596Sh.11.32   SoleSole
HESS CORPCOMMON STOCK USD1.042809H·10·7470  0.01%7,800Sh.60.26   SoleSole
WHIRLPOOL CORPCOMMON STOCK USD1.0963320·10·6470  0.01%3,537Sh.132.88   SoleSole
NMI HOLDINGS INC CLASS ACOMMON STOCK USD.01629209·30·5469  0.01%18,117Sh.25.89   SoleSole
EBAY INCCOMMON STOCK USD.001278642·10·3468  0.01%12,598Sh.37.15   SoleSole
PINNACLE FINANCIAL PARTNERSCOMMON STOCK USD1.072346Q·10·4468  0.01%8,552Sh.54.72   SoleSole
XPO LOGISTICS INCCOMMON STOCK USD.001983793·10·0468  0.01%8,700Sh.53.79   SoleSole
AMERICAN CAMPUS COMMUNITIESREIT USD.01024835·10·0466  0.01%9,789Sh.47.60   SoleSole
SHOE CARNIVAL INCCOMMON STOCK USD.01824889·10·9466  0.01%13,688Sh.34.04   SoleSole
XCEL ENERGY INCCOMMON STOCK USD2.598389B·10·0466  0.01%8,293Sh.56.19   SoleSole
WEBSTER FINANCIAL CORPCOMMON STOCK USD.01947890·10·9465  0.01%9,179Sh.50.66   SoleSole
QUIDEL CORPCOMMON STOCK USD.00174838J·10·1461  0.01%7,045Sh.65.44   SoleSole
RENAISSANCERE HOLDINGS LTDCOMMON STOCK USD1.0G7496G·10·3461  0.01%3,212Sh.143.52   SoleSole
BIG LOTS INCCOMMON STOCK USD.01089302·10·3459  0.01%12,077Sh.38.01   SoleSole
GW PHARMACEUTICALS ADRADR36197T·10·3459  0.01%2,723Sh.168.56   SoleSole
BLUEPRINT MEDICINES CORPCOMMON STOCK USD.00109627Y·10·9458  0.01%5,725Sh.80.00   SoleSole
ASSERTIO THERAPEUTICS INCCOMMON STOCK04545L·10·7457  0.01%90,096Sh.5.07   SoleSole
EQT CORPCOMMON STOCK26884L·10·9456  0.01%21,998Sh.20.73   SoleSole
PROSPERITY BANCSHARES INCCOMMON STOCK USD1.0743606·10·5456  0.01%6,607Sh.69.02   SoleSole
GLOBAL BLOOD THERAPEUTICS INCOMMON STOCK USD.00137890U·10·8455  0.01%8,603Sh.52.89   SoleSole
PARK NATIONAL CORPCOMMON STOCK700658·10·7454  0.01%4,790Sh.94.78   SoleSole
SABRE CORPCOMMON STOCK USD.0178573M·10·4454  0.01%21,237Sh.21.38   SoleSole
DEXCOM INCCOMMON STOCK USD.001252131·10·7453  0.01%3,806Sh.119.02   SoleSole
ROYAL GOLD INCCOMMON STOCK USD.01780287·10·8453  0.01%4,978Sh.91.00   SoleSole
MCCORMICK CO NON VTG SHRSCOMMON STOCK579780·20·6452  0.01%3,002Sh.150.57   SoleSole
DIODES INCCOMMON STOCK USD.667254543·10·1451  0.01%13,011Sh.34.66   SoleSole
FABRINETCOMMON STOCK USD.01G3323L·10·0451  0.01%8,604Sh.52.42   SoleSole
CJ ENERGY SERVICES INCCOMMON STOCK12674R·10·0450  0.01%29,000Sh.15.52   SoleSole
FLUOR CORPCOMMON STOCK USD.01343412·10·2450  0.01%12,221Sh.36.82   SoleSole
MONOTYPE IMAGING HOLDINGS INCOMMON STOCK USD.00161022P·10·0450  0.01%22,627Sh.19.89   SoleSole
STANLEY BLACK DECKER INCCOMMON STOCK USD2.5854502·10·1449  0.01%3,300Sh.136.06   SoleSole
MATERION CORPCOMMON STOCK576690·10·1446  0.01%7,815Sh.57.07   SoleSole
SAILPOINT TECHNOLOGIES HOLDICOMMON STOCK USD.000178781P·10·5446  0.01%15,532Sh.28.71   SoleSole
BLACK HILLS CORPCOMMON STOCK USD1.0092113·10·9445  0.01%6,002Sh.74.14   SoleSole
PTC THERAPEUTICS INCCOMMON STOCK USD.00169366J·20·0442  0.01%11,741Sh.37.65   SoleSole
MANPOWERGROUP INCCOMMON STOCK USD.0156418H·10·0441  0.01%5,333Sh.82.69   SoleSole
ALLETE INCCOMMON STOCK018522·30·0440  0.01%5,353Sh.82.20   SoleSole
INSPERITY INCCOMMON STOCK USD.0145778Q·10·7436  0.01%3,527Sh.123.62   SoleSole
COMMERCE BANCSHARES INCCOMMON STOCK USD5.0200525·10·3435  0.01%7,494Sh.58.05   SoleSole
MARATHON OIL CORPCOMMON STOCK USD1.0565849·10·6435  0.01%26,041Sh.16.70   SoleSole
OLD REPUBLIC INTL CORPCOMMON STOCK USD1.0680223·10·4435  0.01%20,793Sh.20.92   SoleSole
SAUL CENTERS INCREIT USD.01804395·10·1435  0.01%8,464Sh.51.39   SoleSole
SPIRIT AIRLINES INCCOMMON STOCK USD.0001848577·10·2435  0.01%8,235Sh.52.82   SoleSole
BOISE CASCADE COCOMMON STOCK USD.0109739D·10·0433  0.01%16,171Sh.26.78   SoleSole
DUKE REALTY CORPREIT USD.01264411·50·5433  0.01%14,154Sh.30.59   SoleSole
RENT A CENTER INCCOMMON STOCK USD.0176009N·10·0432  0.01%20,708Sh.20.86   SoleSole
STATE STREET CORPCOMMON STOCK USD1.0857477·10·3432  0.01%6,564Sh.65.81   SoleSole
WARRIOR MET COAL INCCOMMON STOCK USD.0193627C·10·1432  0.01%14,211Sh.30.40   SoleSole
PPL CORPCOMMON STOCK USD.0169351T·10·6431  0.01%13,566Sh.31.77   SoleSole
UNITED COMMUNITY BANKS/GACOMMON STOCK USD1.090984P·30·3430  0.01%17,267Sh.24.90   SoleSole
MGM RESORTS INTERNATIONALCOMMON STOCK USD.01552953·10·1429  0.01%16,716Sh.25.66   SoleSole
TERADATA CORPCOMMON STOCK USD.0188076W·10·3429  0.01%9,835Sh.43.62   SoleSole
AFLAC INCCOMMON STOCK USD.1001055·10·2426  0.01%8,515Sh.50.03   SoleSole
WYNDHAM DESTINATIONS INCCOMMON STOCK USD.0198310W·10·8425  0.01%10,489Sh.40.52   SoleSole
INVESTORS REAL ESTATE TRUSTREIT461730·50·9422  0.01%7,043Sh.59.92   SoleSole
MSC INDUSTRIAL DIRECT CO ACOMMON STOCK USD.001553530·10·6422  0.01%5,106Sh.82.65   SoleSole
AVNET INCCOMMON STOCK USD1.0053807·10·3421  0.01%9,705Sh.43.38   SoleSole
DELEK US HOLDINGS INCCOMMON STOCK USD.0124665A·10·3421  0.01%11,547Sh.36.46   SoleSole
KEMET CORPCOMMON STOCK USD.01488360·20·7419  0.01%24,677Sh.16.98   SoleSole
OLIN CORPCOMMON STOCK USD1.0680665·20·5419  0.01%18,114Sh.23.13   SoleSole
IRADIMED CORPCOMMON STOCK USD.000146266A·10·9418  0.01%14,876Sh.28.10   SoleSole
BEIGENE LTD ADRADR USD.000107725L·10·2415  0.01%3,143Sh.132.04   SoleSole
OLD SECOND BANCORP INCCOMMON STOCK USD1.0680277·10·0415  0.01%32,925Sh.12.60   SoleSole
BLACKBAUD INCCOMMON STOCK USD.00109227Q·10·0414  0.01%5,187Sh.79.81   SoleSole
LIVENT CORP W/ICOMMON STOCK USD.00153814L·10·8413  0.01%33,592Sh.12.29   SoleSole
PBF ENERGY INC CLASS ACOMMON STOCK USD.00169318G·10·6413  0.01%13,249Sh.31.17   SoleSole
TEXAS ROADHOUSE INCCOMMON STOCK USD.001882681·10·9407  0.01%6,537Sh.62.26   SoleSole
CURTISS WRIGHT CORPCOMMON STOCK USD1.0231561·10·1406  0.01%3,579Sh.113.44   SoleSole
SYSCO CORPCOMMON STOCK USD1.0871829·10·7406  0.01%6,078Sh.66.80   SoleSole
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK744573·10·6405  0.01%6,822Sh.59.37   SoleSole
VERSUM MATERIALS INCCOMMON STOCK USD1.092532W·10·3404  0.01%8,028Sh.50.32   SoleSole
WESCO AIRCRAFT HOLDINGS INCCOMMON STOCK USD.001950814·10·3400  0.01%45,511Sh.8.79   SoleSole
LENNAR CORP ACOMMON STOCK USD.1526057·10·4398  0.01%8,100Sh.49.14   SoleSole
BBT CORPCOMMON STOCK USD5.0054937·10·7394  0.01%8,458Sh.46.58   SoleSole
COHERENT INCCOMMON STOCK USD.01192479·10·3393  0.01%2,770Sh.141.88   SoleSole
LOEWS CORPCOMMON STOCK USD.01540424·10·8393  0.01%8,203Sh.47.91   SoleSole
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK044186·10·4392  0.01%5,012Sh.78.21   SoleSole
NVENT ELECTRIC PLCCOMMON STOCK USD.01G6700G·10·7390  0.01%14,442Sh.27.00   SoleSole
CHURCHILL DOWNS INCCOMMON STOCK171484·10·8388  0.01%4,299Sh.90.25   SoleSole
TRAVELERS COS INC/THECOMMON STOCK89417E·10·9388  0.01%2,831Sh.137.05   SoleSole
CISION LTDCOMMON STOCK USD.0001G1992S·10·9386  0.01%28,041Sh.13.77   SoleSole
CHILDREN S PLACE INC/THECOMMON STOCK USD.1168905·10·7385  0.01%3,954Sh.97.37   SoleSole
JACOBS ENGINEERING GROUP INCCOMMON STOCK USD1.0469814·10·7385  0.01%5,118Sh.75.22   SoleSole
TOWER SEMICONDUCTOR LTDCOMMON STOCK ILS1.0M87915·27·4384  0.01%23,199Sh.16.55   SoleSole
CERNER CORPCOMMON STOCK USD.01156782·10·4383  0.01%6,700Sh.57.16   SoleSole
SUMMIT HOTEL PROPERTIES INCREIT866082·10·0379  0.01%33,233Sh.11.40   SoleSole
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y·21·4378  0.01%15,126Sh.24.99   SoleSole
LANTHEUS HOLDINGS INCCOMMON STOCK USD.01516544·10·3377  0.01%15,410Sh.24.46   SoleSole
CABLE ONE INCCOMMON STOCK USD.0112685J·10·5376  0.01%383Sh.981.72   SoleSole
ELECTRONICS FOR IMAGINGCOMMON STOCK USD.01286082·10·2376  0.01%13,974Sh.26.91   SoleSole
WILLIAMS SONOMA INCCOMMON STOCK USD.01969904·10·1376  0.01%6,690Sh.56.20   SoleSole
KLX ENERGY SERVICES HOLDINGCOMMON STOCK USD.0148253L·10·6375  0.01%14,898Sh.25.17   SoleSole
UNIVERSAL INSURANCE HOLDINGSCOMMON STOCK USD.0191359V·10·7375  0.01%12,106Sh.30.98   SoleSole
VALMONT INDUSTRIESCOMMON STOCK USD1.0920253·10·1375  0.01%2,883Sh.130.07   SoleSole
WOLVERINE WORLD WIDE INCCOMMON STOCK USD1.0978097·10·3375  0.01%10,494Sh.35.73   SoleSole
DIAMONDBACK ENERGY INCCOMMON STOCK USD.0125278X·10·9374  0.01%3,680Sh.101.63   SoleSole
JETBLUE AIRWAYS CORPCOMMON STOCK USD.01477143·10·1374  0.01%22,859Sh.16.36   SoleSole
EXACT SCIENCES CORPCOMMON STOCK USD.0130063P·10·5373  0.01%4,303Sh.86.68   SoleSole
REATA PHARMACEUTICALS INC ACOMMON STOCK USD.00175615P·10·3372  0.01%4,350Sh.85.52   SoleSole
CALIX INCCOMMON STOCK13100M·50·9371  0.01%48,184Sh.7.70   SoleSole
WINTRUST FINANCIAL CORPCOMMON STOCK97650W·10·8371  0.01%5,512Sh.67.31   SoleSole
INTERNATIONAL PAPER COCOMMON STOCK USD1.0460146·10·3370  0.01%8,003Sh.46.23   SoleSole
CASTLIGHT HEALTH INC BCOMMON STOCK USD.000114862Q·10·0369  0.01%98,463Sh.3.75   SoleSole
ENTERPRISE FINANCIAL SERVICECOMMON STOCK USD.01293712·10·5369  0.01%9,047Sh.40.79   SoleSole
INTELSAT SACOMMON STOCK USD.01L5140P·10·1369  0.01%23,537Sh.15.68   SoleSole
CONSOL ENERGY INCCOMMON STOCK USD.0120854L·10·8366  0.01%10,683Sh.34.26   SoleSole
CASEY S GENERAL STORES INCCOMMON STOCK NPV147528·10·3365  0.01%2,832Sh.128.88   SoleSole
LIVERAMP HOLDINGS INCCOMMON STOCK USD.153815P·10·8364  0.01%6,674Sh.54.54   SoleSole
RAYONIER INCREIT754907·10·3363  0.01%11,527Sh.31.49   SoleSole
XPERI CORPCOMMON STOCK USD.00198421B·10·0363  0.01%15,522Sh.23.39   SoleSole
RHCOMMON STOCK USD.000174967X·10·3362  0.01%3,514Sh.103.02   SoleSole
YUM BRANDS INCCOMMON STOCK988498·10·1362  0.01%3,625Sh.99.86   SoleSole
SONOCO PRODUCTS COCOMMON STOCK835495·10·2361  0.01%5,860Sh.61.60   SoleSole
ZSCALER INCCOMMON STOCK USD.00198980G·10·2361  0.01%5,096Sh.70.84   SoleSole
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK USD.000041666462260·10·0360  0.01%37,870Sh.9.51   SoleSole
GRAY TELEVISION INCCOMMON STOCK389375·10·6358  0.01%16,770Sh.21.35   SoleSole
SLM CORPCOMMON STOCK USD.278442P·10·6357  0.01%36,035Sh.9.91   SoleSole
TRIPLE S MANAGEMENT CORP BCOMMON STOCK USD1.0896749·10·8357  0.01%15,643Sh.22.82   SoleSole
STIFEL FINANCIAL CORPCOMMON STOCK USD.15860630·10·2355  0.01%6,723Sh.52.80   SoleSole
COUPA SOFTWARE INCCOMMON STOCK USD.000122266L·10·6354  0.01%3,890Sh.91.00   SoleSole
FRESH DEL MONTE PRODUCE INCCOMMON STOCK USD.01G36738·10·5354  0.01%13,093Sh.27.04   SoleSole
HEALTH INSURANCE INNOVATIO ACOMMON STOCK USD.00142225K·10·6354  0.01%13,194Sh.26.83   SoleSole
HEALTHCARE REALTY TRUST INCREIT USD.01421946·10·4353  0.01%10,982Sh.32.14   SoleSole
STAMPS.COM INCCOMMON STOCK USD.001852857·20·0352  0.01%4,318Sh.81.52   SoleSole
BRIGHTSPHERE INVESTMENT GROUCOMMON STOCK USD.001G1644T·10·9350  0.01%25,820Sh.13.56   SoleSole
LANDS END INCCOMMON STOCK USD.0151509F·10·5349  0.01%21,021Sh.16.60   SoleSole
AMBER ROAD INCCOMMON STOCK USD.00102318Y·10·8348  0.01%40,144Sh.8.67   SoleSole
MEDIFAST INCCOMMON STOCK USD.00158470H·10·1348  0.01%2,725Sh.127.71   SoleSole
ULTA BEAUTY INCCOMMON STOCK USD.0190384S·30·3348  0.01%997Sh.349.05   SoleSole
NATIONAL CINEMEDIA INCCOMMON STOCK USD.01635309·10·7347  0.01%49,165Sh.7.06   SoleSole
VERICEL CORPCOMMON STOCK92346J·10·8346  0.01%19,766Sh.17.50   SoleSole
PNM RESOURCES INCCOMMON STOCK69349H·10·7344  0.01%7,277Sh.47.27   SoleSole
UMPQUA HOLDINGS CORPCOMMON STOCK904214·10·3344  0.01%20,840Sh.16.51   SoleSole
CIRRUS LOGIC INCCOMMON STOCK USD.001172755·10·0341  0.01%8,114Sh.42.03   SoleSole
NORTHWESTERN CORPCOMMON STOCK USD.01668074·30·5341  0.01%4,843Sh.70.41   SoleSole
RENEWABLE ENERGY GROUP INCCOMMON STOCK USD.000175972A·30·1341  0.01%15,525Sh.21.96   SoleSole
VIASAT INCCOMMON STOCK USD.000192552V·10·0341  0.01%4,400Sh.77.50   SoleSole
ASGN INCCOMMON STOCK USD.0100191U·10·2336  0.01%5,288Sh.63.54   SoleSole
GUESS INCCOMMON STOCK USD.01401617·10·5335  0.01%17,073Sh.19.62   SoleSole
PRINCIPAL FINANCIAL GROUPCOMMON STOCK USD.0174251V·10·2335  0.01%6,684Sh.50.12   SoleSole
AGILENT TECHNOLOGIES INCCOMMON STOCK USD.0100846U·10·1334  0.01%4,155Sh.80.39   SoleSole
WENDY S CO/THECOMMON STOCK USD.195058W·10·0334  0.01%18,664Sh.17.90   SoleSole
AMERICAN EAGLE OUTFITTERSCOMMON STOCK USD.0102553E·10·6333  0.01%15,039Sh.22.14   SoleSole
BEMIS COMPANYCOMMON STOCK USD.1081437·10·5333  0.01%5,995Sh.55.55   SoleSole
SKECHERS USA INC CL ACOMMON STOCK USD.001830566·10·5333  0.01%9,900Sh.33.64   SoleSole
WORLD WRESTLING ENTERTAIN ACOMMON STOCK USD.0198156Q·10·8333  0.01%3,835Sh.86.83   SoleSole
ABIOMED INCCOMMON STOCK USD.01003654·10·0332  0.01%1,164Sh.285.22   SoleSole
ANIKA THERAPEUTICS INCCOMMON STOCK USD.01035255·10·8332  0.01%10,974Sh.30.25   SoleSole
CONTINENTAL BUILDING PRODUCTCOMMON STOCK USD.001211171·10·3332  0.01%13,394Sh.24.79   SoleSole
SBA COMMUNICATIONS CORPREIT USD.0178410G·10·4329  0.01%1,647Sh.199.76   SoleSole
SKYWORKS SOLUTIONS INCCOMMON STOCK USD.2583088M·10·2329  0.01%3,985Sh.82.56   SoleSole
CLEAN HARBORS INCCOMMON STOCK USD.01184496·10·7328  0.01%4,589Sh.71.48   SoleSole
HMS HOLDINGS CORPCOMMON STOCK USD.0140425J·10·1328  0.01%11,077Sh.29.61   SoleSole
NCR CORPORATIONCOMMON STOCK USD.0162886E·10·8328  0.01%12,026Sh.27.27   SoleSole
CBS CORP CLASS B NON VOTINGCOMMON STOCK USD.001124857·20·2326  0.01%6,855Sh.47.56   SoleSole
ASSOCIATED BANC CORPCOMMON STOCK USD.01045487·10·5322  0.01%15,100Sh.21.32   SoleSole
TENNECO INC CLASS ACOMMON STOCK USD.01880349·10·5321  0.01%14,472Sh.22.18   SoleSole
TREEHOUSE FOODS INCCOMMON STOCK USD.0189469A·10·4320  0.01%4,960Sh.64.52   SoleSole
T ROWE PRICE GROUP INCCOMMON STOCK USD.274144T·10·8319  0.01%3,185Sh.100.16   SoleSole
ACI WORLDWIDE INCCOMMON STOCK USD.005004498·10·1318  0.01%9,682Sh.32.84   SoleSole
CHESAPEAKE ENERGY CORPCOMMON STOCK USD.01165167·10·7318  0.01%102,582Sh.3.10   SoleSole
ELDORADO RESORTS INCCOMMON STOCK28470R·10·2318  0.01%6,805Sh.46.73   SoleSole
CMS ENERGY CORPCOMMON STOCK USD.01125896·10·0317  0.01%5,711Sh.55.51   SoleSole
UNITED BANKSHARES INCCOMMON STOCK USD2.5909907·10·7317  0.01%8,735Sh.36.29   SoleSole
JABIL INCCOMMON STOCK USD.001466313·10·3316  0.01%11,897Sh.26.56   SoleSole
EXTERRAN CORPCOMMON STOCK USD.0130227H·10·6315  0.01%18,673Sh.16.87   SoleSole
FLOWERS FOODS INCCOMMON STOCK USD.01343498·10·1314  0.01%14,726Sh.21.32   SoleSole
GREENHILL CO INCCOMMON STOCK USD.01395259·10·4314  0.01%14,585Sh.21.53   SoleSole
AMEREN CORPORATIONCOMMON STOCK USD.01023608·10·2312  0.01%4,246Sh.73.48   SoleSole
HANOVER INSURANCE GROUP INC/COMMON STOCK USD.01410867·10·5312  0.01%2,737Sh.113.99   SoleSole
TEXTRON INCCOMMON STOCK USD.125883203·10·1312  0.01%6,150Sh.50.73   SoleSole
HACKETT GROUP INC/THECOMMON STOCK USD.001404609·10·9311  0.01%19,706Sh.15.78   SoleSole
MATADOR RESOURCES COCOMMON STOCK USD.01576485·20·5311  0.01%16,083Sh.19.34   SoleSole
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK USD.0188224Q·10·7311  0.01%5,699Sh.54.57   SoleSole
DOLLAR TREE INCCOMMON STOCK USD.01256746·10·8310  0.01%2,951Sh.105.05   SoleSole
WESTERN DIGITAL CORPCOMMON STOCK USD.01958102·10·5310  0.01%6,449Sh.48.07   SoleSole
CHURCH DWIGHT CO INCCOMMON STOCK USD1.0171340·10·2309  0.01%4,338Sh.71.23   SoleSole
FNB CORPCOMMON STOCK USD.01302520·10·1307  0.01%28,948Sh.10.61   SoleSole
HANCOCK WHITNEY CORPCOMMON STOCK USD3.33410120·10·9307  0.01%7,611Sh.40.34   SoleSole
BJ S RESTAURANTS INCCOMMON STOCK09180C·10·6306  0.01%6,479Sh.47.23   SoleSole
CELANESE CORPCOMMON STOCK USD.0001150870·10·3306  0.01%3,100Sh.98.71   SoleSole
TELEFLEX INCCOMMON STOCK USD1.0879369·10·6302  0.01%1,000Sh.302.00   SoleSole
ENTRAVISION COMMUNICATIONS ACOMMON STOCK USD.000129382R·10·7301  0.01%92,972Sh.3.24   SoleSole
LANNETT CO INCCOMMON STOCK USD.001516012·10·1301  0.01%38,259Sh.7.87   SoleSole
HOME BANCSHARES INCCOMMON STOCK USD.01436893·20·0300  0.01%17,069Sh.17.58   SoleSole
RITE AID CORPCOMMON STOCK USD1.0767754·10·4300  0.01%472,537Sh.0.63   SoleSole
MSA SAFETY INCCOMMON STOCK553498·10·6299  0.01%2,896Sh.103.25   SoleSole
ZAGG INCCOMMON STOCK USD.00198884U·10·8299  0.01%33,016Sh.9.06   SoleSole
HOLLYFRONTIER CORPCOMMON STOCK USD.01436106·10·8298  0.01%6,049Sh.49.26   SoleSole
CABOT CORPCOMMON STOCK USD1.0127055·10·1296  0.01%7,118Sh.41.58   SoleSole
INVESCO LTDCOMMON STOCK USD.2G491BT·10·8295  0.01%15,299Sh.19.28   SoleSole
CENTERPOINT ENERGY INCCOMMON STOCK USD.0115189T·10·7294  0.01%9,570Sh.30.72   SoleSole
JBG SMITH PROPERTIESREIT USD.0146590V·10·0294  0.01%7,100Sh.41.41   SoleSole
FLEETCOR TECHNOLOGIES INCCOMMON STOCK USD.001339041·10·5293  0.01%1,189Sh.246.43   SoleSole
BALL CORPCOMMON STOCK058498·10·6291  0.01%5,025Sh.57.91   SoleSole
FIRST REPUBLIC BANK/CACOMMON STOCK USD.0133616C·10·0291  0.01%2,900Sh.100.34   SoleSole
MACK CALI REALTY CORPREIT USD.01554489·10·4288  0.01%12,985Sh.22.18   SoleSole
CIMAREX ENERGY COCOMMON STOCK USD.01171798·10·1285  0.01%4,073Sh.69.97   SoleSole
HP INCCOMMON STOCK USD.0140434L·10·5285  0.01%14,690Sh.19.40   SoleSole
POTLATCHDELTIC CORPREIT USD1.0737630·10·3285  0.01%7,547Sh.37.76   SoleSole
DXC TECHNOLOGY COCOMMON STOCK USD.0123355L·10·6282  0.01%4,383Sh.64.34   SoleSole
OWENS MINOR INCCOMMON STOCK USD2.0690732·10·2281  0.01%68,624Sh.4.09   SoleSole
SENIOR HOUSING PROP TRUSTREIT USD.0181721M·10·9281  0.01%23,875Sh.11.77   SoleSole
ACORDA THERAPEUTICS INCCOMMON STOCK USD.00100484M·10·6280  0.01%21,099Sh.13.27   SoleSole
NEW YORK COMMUNITY BANCORPCOMMON STOCK USD.01649445·10·3277  0.01%23,900Sh.11.59   SoleSole
TEMPUR SEALY INTERNATIONAL ICOMMON STOCK USD.0188023U·10·1277  0.01%4,805Sh.57.65   SoleSole
DISCOVERY INC ACOMMON STOCK USD.0125470F·10·4274  0.01%10,126Sh.27.06   SoleSole
NUCOR CORPCOMMON STOCK USD.4670346·10·5274  0.01%4,704Sh.58.25   SoleSole
CORPORATE OFFICE PROPERTIESREIT USD.0122002T·10·8273  0.01%10,007Sh.27.28   SoleSole
HOSPITALITY PROPERTIES TRUSTREIT USD.0144106M·10·2273  0.01%10,377Sh.26.31   SoleSole
NEW YORK TIMES CO ACOMMON STOCK USD.1650111·10·7273  0.01%8,300Sh.32.89   SoleSole
DICK S SPORTING GOODS INCCOMMON STOCK USD.01253393·10·2272  0.01%7,386Sh.36.83   SoleSole
MAMMOTH ENERGY SERVICES INCCOMMON STOCK USD.0156155L·10·8271  0.01%16,264Sh.16.66   SoleSole
REGAL BELOIT CORPCOMMON STOCK USD.01758750·10·3271  0.01%3,314Sh.81.77   SoleSole
ICICI BANK LTD SPON ADRADR45104G·10·4268  0.01%23,371Sh.11.47   SoleSole
TITAN MACHINERY INCCOMMON STOCK USD.0000188830R·10·1267  0.01%17,188Sh.15.53   SoleSole
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600·10·1265  0.01%12,162Sh.21.79   SoleSole
ADVANCE AUTO PARTS INCCOMMON STOCK USD.000100751Y·10·6263  0.01%1,543Sh.170.45   SoleSole
BANCORPSOUTH BANKCOMMON STOCK05971J·10·2263  0.01%9,331Sh.28.19   SoleSole
ANGLOGOLD ASHANTI SPON ADRADR035128·20·6262  0.01%20,000Sh.13.10   SoleSole
PROOFPOINT INCCOMMON STOCK USD.0001743424·10·3262  0.01%2,157Sh.121.46   SoleSole
RANGE RESOURCES CORPCOMMON STOCK USD.0175281A·10·9261  0.01%23,177Sh.11.26   SoleSole
OWENS ILLINOIS INCCOMMON STOCK USD.01690768·40·3260  0.01%13,716Sh.18.96   SoleSole
ALBEMARLE CORPCOMMON STOCK USD.01012653·10·1259  0.01%3,162Sh.81.91   SoleSole
SABRA HEALTH CARE REIT INCREIT USD.0178573L·10·6259  0.01%13,318Sh.19.45   SoleSole
WEINGARTEN REALTY INVESTORSREIT USD.03948741·10·3259  0.01%8,817Sh.29.38   SoleSole
CADENCE DESIGN SYS INCCOMMON STOCK USD.01127387·10·8258  0.01%4,066Sh.63.45   SoleSole
NRG ENERGY INCCOMMON STOCK USD.01629377·50·8258  0.01%6,084Sh.42.41   SoleSole
AKAMAI TECHNOLOGIES INCCOMMON STOCK USD.0100971T·10·1256  0.01%3,565Sh.71.81   SoleSole
GATX CORPCOMMON STOCK USD.625361448·10·3256  0.01%3,348Sh.76.46   SoleSole
SPIRE INCCOMMON STOCK USD1.084857L·10·1255  0.01%3,100Sh.82.26   SoleSole
WERNER ENTERPRISES INCCOMMON STOCK USD.01950755·10·8254  0.01%7,431Sh.34.18   SoleSole
IDEXX LABORATORIES INCCOMMON STOCK USD.145168D·10·4251  0.01%1,122Sh.223.71   SoleSole
MOSAIC CO/THECOMMON STOCK USD.0161945C·10·3251  0.01%9,175Sh.27.36   SoleSole
PENN NATIONAL GAMING INCCOMMON STOCK USD.01707569·10·9251  0.01%12,507Sh.20.07   SoleSole
CF INDUSTRIES HOLDINGS INCCOMMON STOCK USD.01125269·10·0249  0.01%6,102Sh.40.81   SoleSole
KEYCORPCOMMON STOCK USD1.0493267·10·8247  0.01%15,665Sh.15.77   SoleSole
LENDINGTREE INCCOMMON STOCK USD.0152603B·10·7246  0.01%700Sh.351.43   SoleSole
PINNACLE WEST CAPITALCOMMON STOCK723484·10·1246  0.01%2,570Sh.95.72   SoleSole
CABOT OIL GAS CORPCOMMON STOCK USD.1127097·10·3245  0.01%9,400Sh.26.06   SoleSole
WORTHINGTON INDUSTRIESCOMMON STOCK981811·10·2243  0.01%6,511Sh.37.32   SoleSole
DAVITA INCCOMMON STOCK USD.00123918K·10·8240  0.01%4,425Sh.54.24   SoleSole
NEWMARKET CORPCOMMON STOCK651587·10·7240  0.01%554Sh.433.21   SoleSole
WEYERHAEUSER COREIT USD1.25962166·10·4240  0.01%9,105Sh.26.36   SoleSole
EDGEWELL PERSONAL CARE COCOMMON STOCK USD.0128035Q·10·2235  0.01%5,362Sh.43.83   SoleSole
INTERDIGITAL INCCOMMON STOCK USD.0145867G·10·1235  0.01%3,567Sh.65.88   SoleSole
SEATTLE GENETICS INCCOMMON STOCK USD.001812578·10·2234  0.01%3,201Sh.73.10   SoleSole
BED BATH BEYOND INCCOMMON STOCK USD.01075896·10·0233  0.01%13,730Sh.16.97   SoleSole
EXPEDITORS INTL WASH INCCOMMON STOCK USD.01302130·10·9233  0.01%3,067Sh.75.97   SoleSole
BELDEN INCCOMMON STOCK USD.01077454·10·6232  0.01%4,323Sh.53.67   SoleSole
ENERGIZER HOLDINGS INCCOMMON STOCK29272W·10·9232  0.01%5,166Sh.44.91   SoleSole
MOTOROLA SOLUTIONS INCCOMMON STOCK USD.01620076·30·7232  0.01%1,654Sh.140.27   SoleSole
BORGWARNER INCCOMMON STOCK USD.01099724·10·6231  0.01%6,018Sh.38.38   SoleSole
PERSPECTA INCCOMMON STOCK USD.01715347·10·0231  0.01%11,410Sh.20.25   SoleSole
FEDERATED INVESTORS INC CL BCOMMON STOCK314211·10·3230  0.01%7,848Sh.29.31   SoleSole
HEALTHCARE SERVICES GROUPCOMMON STOCK USD.01421906·10·8230  0.01%6,975Sh.32.97   SoleSole
NORWEGIAN CRUISE LINE HOLDINCOMMON STOCK USD.001G66721·10·4230  0.01%4,188Sh.54.92   SoleSole
MYLAN NVCOMMON STOCK EUR.01N59465·10·9229  0.01%8,091Sh.28.30   SoleSole
EAGLE MATERIALS INCCOMMON STOCK USD.0126969P·10·8228  0.01%2,700Sh.84.44   SoleSole
LABORATORY CRP OF AMER HLDGSCOMMON STOCK USD.150540R·40·9226  0.01%1,476Sh.153.12   SoleSole
UMB FINANCIAL CORPCOMMON STOCK USD1.0902788·10·8225  0.01%3,516Sh.63.99   SoleSole
FIFTH THIRD BANCORPCOMMON STOCK316773·10·0223  0.01%8,847Sh.25.21   SoleSole
NEWELL BRANDS INCCOMMON STOCK USD1.0651229·10·6222  0.01%14,492Sh.15.32   SoleSole
SYMANTEC CORPCOMMON STOCK USD.01871503·10·8222  0.01%9,642Sh.23.02   SoleSole
HOLOGIC INCCOMMON STOCK USD.01436440·10·1221  0.01%4,560Sh.48.46   SoleSole
SEALED AIR CORPCOMMON STOCK USD.181211K·10·0220  0.01%4,787Sh.45.96   SoleSole
EXPEDIA GROUP INCCOMMON STOCK USD.00130212P·30·3219  0.01%1,841Sh.118.96   SoleSole
NETSCOUT SYSTEMS INCCOMMON STOCK USD.00164115T·10·4219  0.01%7,799Sh.28.08   SoleSole
NU SKIN ENTERPRISES INC ACOMMON STOCK USD.00167018T·10·5219  0.01%4,578Sh.47.84   SoleSole
SPROUTS FARMERS MARKET INCCOMMON STOCK USD.00185208M·10·2219  0.01%10,174Sh.21.53   SoleSole
PARSLEY ENERGY INC CLASS ACOMMON STOCK USD.01701877·10·2217  0.00%11,220Sh.19.34   SoleSole
TEGNA INCCOMMON STOCK USD1.087901J·10·5216  0.00%15,307Sh.14.11   SoleSole
ALLSCRIPTS HEALTHCARE SOLUTICOMMON STOCK USD.0101988P·10·8215  0.00%22,528Sh.9.54   SoleSole
CARPENTER TECHNOLOGYCOMMON STOCK USD5.0144285·10·3215  0.00%4,685Sh.45.89   SoleSole
RESIDEO TECHNOLOGIES INCCOMMON STOCK USD.00176118Y·10·4215  0.00%11,163Sh.19.26   SoleSole
SALLY BEAUTY HOLDINGS INCCOMMON STOCK USD.0179546E·10·4215  0.00%11,664Sh.18.43   SoleSole
FOX CORP CLASS ACOMMON STOCK USD.0135137L·10·5214  0.00%5,832Sh.36.69   SoleSole
BITAUTO HOLDINGS LTD ADRADR USD.00004091727·10·7213  0.00%13,406Sh.15.89   SoleSole
L3 TECHNOLOGIES INCCOMMON STOCK USD.01502413·10·7213  0.00%1,033Sh.206.20   SoleSole
TRIPADVISOR INCCOMMON STOCK USD.001896945·20·1210  0.00%4,074Sh.51.55   SoleSole
UNITED STATES STEEL CORPCOMMON STOCK USD1.0912909·10·8210  0.00%10,795Sh.19.45   SoleSole
PATTERSON COS INCCOMMON STOCK USD.01703395·10·3209  0.00%9,544Sh.21.90   SoleSole
QORVO INCCOMMON STOCK USD.000174736K·10·1209  0.00%2,917Sh.71.65   SoleSole
JEFFERIES FINANCIAL GROUP INCOMMON STOCK USD1.047233W·10·9208  0.00%11,069Sh.18.79   SoleSole
KANSAS CITY SOUTHERNCOMMON STOCK USD.01485170·30·2207  0.00%1,783Sh.116.10   SoleSole
SM ENERGY COCOMMON STOCK USD.0178454L·10·0207  0.00%11,849Sh.17.47   SoleSole
MEDNAX INCCOMMON STOCK USD.0158502B·10·6205  0.00%7,561Sh.27.11   SoleSole
URBAN EDGE PROPERTIESREIT USD.0191704F·10·4203  0.00%10,680Sh.19.01   SoleSole
C.H. ROBINSON WORLDWIDE INCCOMMON STOCK USD.112541W·20·9202  0.00%2,324Sh.86.92   SoleSole
URBAN OUTFITTERS INCCOMMON STOCK USD.0001917047·10·2202  0.00%6,817Sh.29.63   SoleSole
HAWAIIAN ELECTRIC INDSCOMMON STOCK419870·10·0200  0.00%4,900Sh.40.82   SoleSole
KBR INCCOMMON STOCK USD.00148242W·10·6200  0.00%10,500Sh.19.05   SoleSole
CORELOGIC INCCOMMON STOCK USD1.021871D·10·3199  0.00%5,351Sh.37.19   SoleSole
GOODYEAR TIRE RUBBER COCOMMON STOCK382550·10·1198  0.00%10,900Sh.18.17   SoleSole
LADENBURG THALMANN FINANCIALCOMMON STOCK USD.000150575Q·10·2198  0.00%70,000Sh.2.83   SoleSole
CHEESECAKE FACTORY INC/THECOMMON STOCK USD.01163072·10·1197  0.00%4,030Sh.48.88   SoleSole
TELEPHONE AND DATA SYSTEMSCOMMON STOCK USD.01879433·82·9197  0.00%6,416Sh.30.70   SoleSole
AMERISOURCEBERGEN CORPCOMMON STOCK USD.0103073E·10·5194  0.00%2,439Sh.79.54   SoleSole
DOMTAR CORPCOMMON STOCK USD.01257559·20·3194  0.00%3,911Sh.49.60   SoleSole
HELEN OF TROY LTDCOMMON STOCK USD.1G4388N·10·6194  0.00%1,672Sh.116.03   SoleSole
HR BLOCK INCCOMMON STOCK093671·10·5194  0.00%8,124Sh.23.88   SoleSole
COVETRUS INCCOMMON STOCK22304C·10·0191  0.00%6,000Sh.31.83   SoleSole
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK USD.101741R·10·2189  0.00%7,400Sh.25.54   SoleSole
ANSYS INCCOMMON STOCK USD.0103662Q·10·5189  0.00%1,032Sh.183.14   SoleSole
ADTALEM GLOBAL EDUCATION INCCOMMON STOCK USD.0100737L·10·3188  0.00%4,060Sh.46.31   SoleSole
BRINK S CO/THECOMMON STOCK USD1.0109696·10·4188  0.00%2,497Sh.75.29   SoleSole
DISH NETWORK CORP ACOMMON STOCK USD.0125470M·10·9188  0.00%5,939Sh.31.66   SoleSole
PAPA JOHN S INTL INCCOMMON STOCK USD.01698813·10·2187  0.00%3,532Sh.52.94   SoleSole
MURPHY USA INCCOMMON STOCK626755·10·2186  0.00%2,175Sh.85.52   SoleSole
NAVIENT CORPCOMMON STOCK USD.0163938C·10·8186  0.00%16,080Sh.11.57   SoleSole
TRACTOR SUPPLY COMPANYCOMMON STOCK USD.008892356·10·6184  0.00%1,882Sh.97.77   SoleSole
KENNAMETAL INCCOMMON STOCK USD1.25489170·10·0183  0.00%4,990Sh.36.67   SoleSole
NIELSEN HOLDINGS PLCCOMMON STOCK EUR.07G6518L·10·8182  0.00%7,700Sh.23.64   SoleSole
DELPHI TECHNOLOGIES PLCCOMMON STOCK USD.01G2709G·10·7180  0.00%9,348Sh.19.26   SoleSole
SILGAN HOLDINGS INCCOMMON STOCK USD.01827048·10·9173  0.00%5,834Sh.29.65   SoleSole
STERLING BANCORP/DECOMMON STOCK USD.0185917A·10·0173  0.00%9,300Sh.18.60   SoleSole
ALEXANDER BALDWIN INCREIT014491·10·4172  0.00%6,747Sh.25.49   SoleSole
WASHINGTON FEDERAL INCCOMMON STOCK USD1.0938824·10·9172  0.00%5,969Sh.28.82   SoleSole
SANDERSON FARMS INCCOMMON STOCK USD1.0800013·10·4171  0.00%1,300Sh.131.54   SoleSole
UNITED CONTINENTAL HOLDINGSCOMMON STOCK USD.01910047·10·9170  0.00%2,128Sh.79.89   SoleSole
COLFAX CORPCOMMON STOCK USD.001194014·10·6169  0.00%5,700Sh.29.65   SoleSole
FLOWSERVE CORPCOMMON STOCK USD1.2534354P·10·5168  0.00%3,715Sh.45.22   SoleSole
JACK IN THE BOX INCCOMMON STOCK USD.01466367·10·9165  0.00%2,041Sh.80.84   SoleSole
JUNIPER NETWORKS INCCOMMON STOCK USD.0000148203R·10·4165  0.00%6,217Sh.26.54   SoleSole
UNITI GROUP INCREIT USD.000191325V·10·8164  0.00%14,616Sh.11.22   SoleSole
AUTONATION INCCOMMON STOCK USD.0105329W·10·2163  0.00%4,567Sh.35.69   SoleSole
CAPRI HOLDINGS LTDCOMMON STOCKG1890L·10·7162  0.00%3,546Sh.45.69   SoleSole
TANGER FACTORY OUTLET CENTERREIT USD.01875465·10·6162  0.00%7,706Sh.21.02   SoleSole
HUNTINGTON BANCSHARES INCCOMMON STOCK USD.01446150·10·4161  0.00%12,673Sh.12.70   SoleSole
SYNAPTICS INCCOMMON STOCK USD.00187157D·10·9161  0.00%4,051Sh.39.74   SoleSole
DELUXE CORPCOMMON STOCK USD1.0248019·10·1159  0.00%3,648Sh.43.59   SoleSole
QUEST DIAGNOSTICS INCCOMMON STOCK USD.0174834L·10·0157  0.00%1,741Sh.90.18   SoleSole
SOTHEBY SCOMMON STOCK USD.01835898·10·7155  0.00%4,118Sh.37.64   SoleSole
VISTEON CORPCOMMON STOCK92839U·20·6155  0.00%2,300Sh.67.39   SoleSole
HANESBRANDS INCCOMMON STOCK USD.01410345·10·2152  0.00%8,500Sh.17.88   SoleSole
TAPESTRY INCCOMMON STOCK USD.01876030·10·7152  0.00%4,687Sh.32.43   SoleSole
BROADRIDGE FINANCIAL SOLUTIOCOMMON STOCK USD.0111133T·10·3151  0.00%1,461Sh.103.35   SoleSole
WILEY (JOHN) SONS CLASS ACOMMON STOCK USD1.0968223·20·6150  0.00%3,387Sh.44.29   SoleSole
J.C. PENNEY CO INCCOMMON STOCK USD.5708160·10·6148  0.00%99,200Sh.1.49   SoleSole
TRINITY INDUSTRIES INCCOMMON STOCK USD.01896522·10·9148  0.00%6,788Sh.21.80   SoleSole
REALOGY HOLDINGS CORPCOMMON STOCK USD.0175605Y·10·6147  0.00%12,858Sh.11.43   SoleSole
TUPPERWARE BRANDS CORPCOMMON STOCK USD.01899896·10·4147  0.00%5,764Sh.25.50   SoleSole
CARS.COM INCCOMMON STOCK USD.0114575E·10·5146  0.00%6,403Sh.22.80   SoleSole
HERMAN MILLER INCCOMMON STOCK USD.2600544·10·0143  0.00%4,056Sh.35.26   SoleSole
SCOTTS MIRACLE GRO COCOMMON STOCK USD.01810186·10·6141  0.00%1,800Sh.78.33   SoleSole
HASBRO INCCOMMON STOCK USD.5418056·10·7140  0.00%1,641Sh.85.31   SoleSole
GRAHAM HOLDINGS CO CLASS BCOMMON STOCK USD1.0384637·10·4139  0.00%203Sh.684.73   SoleSole
SENSIENT TECHNOLOGIES CORPCOMMON STOCK USD.181725T·10·0138  0.00%2,040Sh.67.65   SoleSole
GAP INC/THECOMMON STOCK USD.05364760·10·8135  0.00%5,150Sh.26.21   SoleSole
QEP RESOURCES INCCOMMON STOCK USD.0174733V·10·0135  0.00%17,307Sh.7.80   SoleSole
CBOE GLOBAL MARKETS INCCOMMON STOCK12503M·10·8134  0.00%1,406Sh.95.31   SoleSole
SEAGATE TECHNOLOGYCOMMON STOCK USD.00001G7945M·10·7130  0.00%2,717Sh.47.85   SoleSole
ADIENT PLCCOMMON STOCK USD.001G0084W·10·1126  0.00%9,687Sh.13.01   SoleSole
PERKINELMER INCCOMMON STOCK USD1.0714046·10·9125  0.00%1,300Sh.96.15   SoleSole
ENTERGY CORPCOMMON STOCK USD.0129364G·10·3124  0.00%1,300Sh.95.38   SoleSole
MACY S INCCOMMON STOCK USD.0155616P·10·4124  0.00%5,170Sh.23.98   SoleSole
OMNICOM GROUPCOMMON STOCK USD.15681919·10·6124  0.00%1,699Sh.72.98   SoleSole
SPARK ENERGY INC CLASS ACOMMON STOCK USD.01846511·10·3123  0.00%13,767Sh.8.93   SoleSole
COMPASS MINERALS INTERNATIONCOMMON STOCK USD.0120451N·10·1121  0.00%2,230Sh.54.26   SoleSole
HARLEY DAVIDSON INCCOMMON STOCK USD.01412822·10·8121  0.00%3,392Sh.35.67   SoleSole
NOW INCCOMMON STOCK USD.0167011P·10·0121  0.00%8,700Sh.13.91   SoleSole
DILLARDS INC CL ACOMMON STOCK254067·10·1120  0.00%1,673Sh.71.73   SoleSole
TEREX CORPCOMMON STOCK USD.01880779·10·3120  0.00%3,735Sh.32.13   SoleSole
HENRY SCHEIN INCCOMMON STOCK USD.01806407·10·2118  0.00%1,966Sh.60.02   SoleSole
LANCASTER COLONY CORPCOMMON STOCK513847·10·3118  0.00%756Sh.156.08   SoleSole
MERCURY GENERAL CORPCOMMON STOCK589400·10·0115  0.00%2,300Sh.50.00   SoleSole
ACADIA HEALTHCARE CO INCCOMMON STOCK USD.0100404A·10·9114  0.00%3,900Sh.29.23   SoleSole
APARTMENT INVT MGMT CO AREIT USD.0103748R·75·4114  0.00%2,262Sh.50.40   SoleSole
TOTAL SYSTEM SERVICES INCCOMMON STOCK USD.1891906·10·9113  0.00%1,185Sh.95.36   SoleSole
INTERPUBLIC GROUP OF COS INCCOMMON STOCK USD.1460690·10·0111  0.00%5,303Sh.20.93   SoleSole
TRUSTMARK CORPCOMMON STOCK898402·10·2111  0.00%3,296Sh.33.68   SoleSole
L BRANDS INCCOMMON STOCK USD.5501797·10·4109  0.00%3,935Sh.27.70   SoleSole
EVEREST RE GROUP LTDCOMMON STOCK USD.01G3223R·10·8108  0.00%501Sh.215.57   SoleSole
SCIENTIFIC GAMES CORPCOMMON STOCK USD.00180874P·10·9106  0.00%5,200Sh.20.38   SoleSole
RADWARE LTDCOMMON STOCK ILS.05M81873·10·7105  0.00%4,000Sh.26.25   SoleSole
ROWAN COMPANIES PLC ACOMMON STOCK USD.125G7665A·10·1102  0.00%9,485Sh.10.75   SoleSole
HNI CORPCOMMON STOCK USD1.0404251·10·0101  0.00%2,784Sh.36.28   SoleSole
EVERGY INCCOMMON STOCK30034W·10·699  0.00%1,700Sh.58.24   SoleSole
ION GEOPHYSICAL CORPCOMMON STOCK USD.01462044·20·797  0.00%6,683Sh.14.51   SoleSole
PITNEY BOWES INCCOMMON STOCK USD1.0724479·10·097  0.00%14,118Sh.6.87   SoleSole
FRANKLIN RESOURCES INCCOMMON STOCK USD.1354613·10·196  0.00%2,900Sh.33.10   SoleSole
NASDAQ INCCOMMON STOCK USD.01631103·10·896  0.00%1,100Sh.87.27   SoleSole
ALASKA AIR GROUP INCCOMMON STOCK USD.01011659·10·994  0.00%1,667Sh.56.39   SoleSole
STERICYCLE INCCOMMON STOCK USD.01858912·10·894  0.00%1,719Sh.54.68   SoleSole
SAFE BULKERS INCCOMMON STOCK USD.001Y7388L·10·391  0.00%62,500Sh.1.46   SoleSole
RYDER SYSTEM INCCOMMON STOCK USD.5783549·10·890  0.00%1,449Sh.62.11   SoleSole
GREIF INC CL ACOMMON STOCK397624·10·789  0.00%2,157Sh.41.26   SoleSole
ASSURANT INCCOMMON STOCK USD.0104621X·10·886  0.00%905Sh.95.03   SoleSole
LEGGETT PLATT INCCOMMON STOCK USD.01524660·10·784  0.00%2,000Sh.42.00   SoleSole
RAYMOND JAMES FINANCIAL INCCOMMON STOCK USD.01754730·10·982  0.00%1,017Sh.80.63   SoleSole
CLEAR CHANNEL OUTDOOR CL ACOMMON STOCK USD.0118451C·10·980  0.00%15,000Sh.5.33   SoleSole
INTL SPEEDWAY CORP CL ACOMMON STOCK USD.01460335·20·174  0.00%1,689Sh.43.81   SoleSole
NORDSTROM INCCOMMON STOCK655664·10·070  0.00%1,568Sh.44.64   SoleSole
FOX CORP CLASS BCOMMON STOCK USD.0135137L·20·458  0.00%1,611Sh.36.00   SoleSole
EASTMAN KODAK COCOMMON STOCK USD.01277461·40·654  0.00%18,376Sh.2.94   SoleSole
TRI POINTE GROUP INCCOMMON STOCK USD.0187265H·10·953  0.00%4,200Sh.12.62   SoleSole
INTERNATIONAL BANCSHARES CRPCOMMON STOCK USD1.0459044·10·345  0.00%1,186Sh.37.94   SoleSole
CRANE COCOMMON STOCK USD1.0224399·10·542  0.00%500Sh.84.00   SoleSole
GLOBALSTAR INCCOMMON STOCK USD.0001378973·40·830  0.00%70,200Sh.0.43   SoleSole
1,160 Issuers1,169 Issues1,169 Holdings:  $4,377,443,000Sole Manager
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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