Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $37.8T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HomeInnsHTL Mgt CONB2%15/12/15 | 7,427,000 | $649.9B | 1.7% | $87500.00 | $87500.00 | — | CONB | 43713WAB3 |
| PFE | Pfizer Inc Com.Stk. USD0.05 | 21,045,246 | $589.5B | 1.6% | $28010.00 * | $16.46 | 0.0% | COM | 717081103 |
| MSFT | Microsoft Com Stk USD0.0000125 | 17,046,590 | $588.9B | 1.6% | $34545.00 * | $26.70 | 0.0% | COM | 594918104 |
| IVV | Ishares Trust Core S&P 500 ETF | 3,037,908 | $488.7B | 1.3% | $160880.00 | $160880.00 | — | ETF | 464287200 |
| ITUB | Itau Unibanco ADR (Rep1PrefSh) | 33,928,882 | $438.4B | 1.2% | $12920.00 | $12920.00 | — | ADR | 465562106 |
| CHKP | CheckPointSoftwareTech ILS1 | 8,325,368 | $413.6B | 1.1% | $49680.00 * | $48.11 | 0.0% | COM | M22465104 |
| SU | SuncorEnergy NewComNPV(CanLst) | 14,042,085 | $412.8B | 1.1% | $29397.68 * | $19.64 | 0.0% | COM | 867224107 |
| JPM | JPMorganChaseNCo CommonStkUSD1 | 7,708,620 | $406.9B | 1.1% | $52790.00 * | $36.24 | 0.0% | COM | 46625H100 |
| MRK | Merck And Co Inc NewCSUSD0.01 | 8,700,379 | $404.1B | 1.1% | $46450.00 * | $30.02 | 0.0% | COM | 58933Y105 |
| — | BaiduIncADR(EchRp0.10ClsA Shs) | 3,433,992 | $324.9B | 0.9% | $94602.00 | $94602.00 | — | ADR | 56752108 |
| — | Apple Inc Common Stock NPV | 781,511 | $309.9B | 0.8% | $396530.00 | $396530.00 | — | COM | 37833100 |
| OXY | Occidental Petrol Com.USD0.20 | 3,398,812 | $303.3B | 0.8% | $89230.00 * | $57.83 | 0.0% | COM | 674599105 |
| — | BcoBradesco SponADR(Rp1PrfNPV) | 22,678,962 | $295.1B | 0.8% | $13010.00 | $13010.00 | — | ADR | 59460303 |
| LLY | Eli Lilly And Co ComSk NPV | 5,959,040 | $292.7B | 0.8% | $49120.00 * | $42.21 | 0.0% | COM | 532457108 |
| KO | Coca-Cola Co Comm Stk USD0.25 | 7,152,717 | $286.9B | 0.8% | $40110.00 * | $27.85 | 0.0% | COM | 191216100 |
| XOM | Exxon MobilCorp.CommonStockNPV | 3,173,267 | $286.7B | 0.8% | $90350.00 * | $53.69 | 0.0% | COM | 30231G102 |
| — | GoogleInc Cls'A'ComStkUSD0.001 | 317,719 | $279.7B | 0.7% | $880370.00 | $880370.00 | — | COM | 38259P508 |
| IWD | iSharesRussell1000ValueIndexFd | 3,137,037 | $262.9B | 0.7% | $83790.00 | $83790.00 | — | ETF | 464287598 |
| — | Canadian Pacific RailwayComNPV | 2,150,641 | $260.2B | 0.7% | $120984.10 | $120984.09 | — | COM | 13645T100 |
| CVX | Chevron Corp Com Stock USD0.75 | 2,184,132 | $258.5B | 0.7% | $118340.00 * | $71.30 | 0.0% | COM | 166764100 |
| FMX | FomeEcoADR(Rp10Ut)1B&2D-B&2D-L | 2,501,639 | $258.1B | 0.7% | $103190.00 | $103190.00 | — | ADR | 344419106 |
| — | MobileTeleSystemsADR(Rp2ComSh) | 13,184,355 | $249.7B | 0.7% | $18940.00 | $18940.00 | — | ADR | 607409109 |
| — | Vale Rio DoceSpnADR(Rp1OrdNPV) | 18,334,301 | $241.1B | 0.6% | $13150.00 | $13150.00 | — | ADR | 91912E204 |
| — | Comp.deBebidasSpnADR(1PrefNPV) | 6,439,831 | $240.5B | 0.6% | $37350.00 | $37350.00 | — | ADR | 20441W203 |
| C | Citigroup Inc Com Stk USD0.01 | 5,009,638 | $240.3B | 0.6% | $47970.00 * | $35.76 | 0.0% | COM | 172967424 |
| INTC | Intel Cp.Common Stk USD0.001 | 9,912,083 | $240.2B | 0.6% | $24230.00 * | $17.18 | 0.0% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 2,012,384 | $239.2B | 0.6% | $118850.41 | $118850.41 | — | ETF | 78463V107 |
| TD | Toronto Dom.Bk.Common NPV | 2,976,797 | $238.4B | 0.6% | $80070.17 * | $40.27 | 0.0% | COM | 891160509 |
| JNJ | Johnson and Johnson Com.USD1 | 2,694,400 | $231.3B | 0.6% | $85860.00 * | $59.66 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF Trust | 1,435,989 | $230.4B | 0.6% | $160420.00 | $160420.00 | — | ETF | 78462F103 |
| VNQ | VanguardIdxFdsVanguardREIT ETF | 3,349,246 | $230.2B | 0.6% | $68720.00 | $68720.00 | — | ETF | 922908553 |
| — | Mindray ADR(EachRp1 Cls'A' Sh) | 5,873,002 | $219.9B | 0.6% | $37450.00 | $37450.00 | — | ADR | 602675100 |
| BMY | Bristol-MyersSquibb CS USD0.10 | 4,819,806 | $215.4B | 0.6% | $44690.00 * | $28.67 | 0.0% | COM | 110122108 |
| IBM | Intl.BusinessMachComStkUSD0.20 | 1,112,023 | $212.5B | 0.6% | $191110.00 * | $118.94 | 0.0% | COM | 459200101 |
| SLB | Schlumberger Com Stk USD0.01 | 2,936,188 | $210.4B | 0.6% | $71660.00 * | $52.90 | 0.0% | COM | 806857108 |
| — | UBS AG CHF0.10 (Regd) | 12,171,317 | $206.9B | 0.5% | $16995.19 | $16995.19 | — | COM | H89231338 |
| — | Medtronic Inc Com Stk USD0.10 | 3,863,046 | $198.8B | 0.5% | $51470.00 | $51470.00 | — | COM | 585055106 |
| ABBV | AbbVie Inc Common Stk USD0.01 | 4,702,424 | $194.4B | 0.5% | $41340.00 * | $26.55 | 0.0% | COM | 00287Y109 |
| — | Apache Corp CommonStk USD0.625 | 2,255,455 | $189.1B | 0.5% | $83830.00 | $83830.00 | — | COM | 37411105 |
| — | Abbott Laboratories ComStk NPV | 5,343,738 | $186.4B | 0.5% | $34880.00 | $34880.00 | — | COM | 2824100 |
| — | AmerMovilSAB ADR(Rep20Sr'L'Sh) | 8,558,829 | $186.2B | 0.5% | $21750.00 | $21750.00 | — | ADR | 02364W105 |
| LQD | iShares iBoxx $ InvGradeCpBdFd | 1,610,926 | $183.1B | 0.5% | $113650.00 | $113650.00 | — | ETF | 464287242 |
| ETN | Eaton Corp PLC Com Stk USD0.50 | 2,670,548 | $175.7B | 0.5% | $65810.00 * | $46.59 | 0.0% | COM | G29183103 |
| WFC | Wells Fargo&Co ComStkUSD1.6667 | 4,205,980 | $173.6B | 0.5% | $41270.00 * | $27.36 | 0.0% | COM | 949746101 |
| — | BrasilFoods ADR(EachRep1Share) | 7,911,597 | $171.8B | 0.5% | $21710.00 | $21710.00 | — | ADR | 10552T107 |
| — | Bank of America ComStk USD0.01 | 12,964,971 | $166.7B | 0.4% | $12860.00 | $12860.00 | — | COM | 60505104 |
| GILD | Gilead Sciences ComStkUSD0.001 | 3,225,619 | $165.4B | 0.4% | $51270.00 * | $36.21 | 0.0% | COM | 375558103 |
| — | ACE Limited CHF30.57(US List.) | 1,824,854 | $163.3B | 0.4% | $89480.00 | $89480.00 | — | COM | H0023R105 |
| — | SPDR BarclaysHighYieldBd ETF | 4,130,941 | $163.1B | 0.4% | $39490.00 | $39490.00 | — | ETF | 78464A417 |
| DHR | Danaher Corp Com Stock USD0.01 | 2,565,535 | $162.4B | 0.4% | $63300.00 * | $25.01 | 0.0% | COM | 235851102 |
| CSCO | CiscoSysComStkUSD0.001(US Lst) | 6,584,801 | $160.2B | 0.4% | $24335.00 * | $15.24 | 0.0% | COM | 17275R102 |
| UHS | UniversalHlthClsBComStkUSD0.01 | 2,386,848 | $159.8B | 0.4% | $66960.00 * | $62.83 | 0.0% | COM | 913903100 |
| COF | Capital One Fin.ComStk USD0.01 | 2,541,104 | $159.6B | 0.4% | $62810.00 * | $47.00 | 0.0% | COM | 14040H105 |
| PG | Procter And Gamble ComStk NPV | 2,059,334 | $158.5B | 0.4% | $76990.00 * | $55.00 | 0.0% | COM | 742718109 |
| PM | Philip Morris Intl Com Stk NPV | 1,805,130 | $156.4B | 0.4% | $86620.00 * | $49.85 | 0.0% | COM | 718172109 |
| — | Hewlett-Packard ComStk USD0.01 | 6,269,456 | $155.5B | 0.4% | $24800.00 | $24800.00 | — | COM | 428236103 |
| PEP | Pepsico Inc CapStk USD0.01 2/3 | 1,894,877 | $155B | 0.4% | $81790.00 * | $56.00 | 0.0% | COM | 713448108 |
| GS | GoldmanSachsGroupComStkUSD0.01 | 1,009,886 | $152.7B | 0.4% | $151250.00 * | $120.06 | 0.0% | COM | 38141G104 |
| DGX | QuestDiagnostics ComStkUSD0.01 | 2,487,701 | $150.8B | 0.4% | $60630.00 * | $46.22 | 0.0% | COM | 74834L100 |
| MS | Morgan Stanley ComStockUSD0.01 | 6,136,004 | $149.9B | 0.4% | $24430.00 * | $17.33 | 0.0% | COM | 617446448 |
| — | AFLAC Inc. Com Stk USD0.10 | 2,528,175 | $146.9B | 0.4% | $58120.00 | $58120.00 | — | COM | 1055102 |
| CMCSA | Comcast Corp Cls A ComStk USD1 | 3,355,805 | $140.1B | 0.4% | $41750.00 * | $15.62 | 0.0% | COM | 20030N101 |
| YUM | Yum Brands Inc Common Stk NPV | 1,989,144 | $137.9B | 0.4% | $69340.00 * | $38.97 | 0.0% | COM | 988498101 |
| — | Tata Mot.SpnADR(EchRp5OrdINR2) | 5,878,504 | $137.8B | 0.4% | $23440.00 | $23440.00 | — | ADR | 876568502 |
| MMM | 3M Co Common Stock USD0.01 | 1,246,727 | $136.3B | 0.4% | $109350.00 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | Baxter Intl.Comon USD1 | 1,962,995 | $136B | 0.4% | $69270.00 | $69270.00 | — | COM | 71813109 |
| UNH | UnitedHealthGrp ComStkUSD0.01 | 2,051,358 | $134.3B | 0.4% | $65480.00 * | $50.75 | 0.0% | COM | 91324P102 |
| TEVA | Teva Pharm.ADR(Cnv1OrdILS0.10) | 3,347,667 | $131.2B | 0.3% | $39200.00 | $39200.00 | — | ADR | 881624209 |
| — | MeadJohnson Nutr.ComStkUSD0.01 | 1,645,161 | $130.3B | 0.3% | $79230.00 | $79230.00 | — | COM | 582839106 |
| — | WuXi PharmaTechADR(EchRep8Com) | 6,107,665 | $128.3B | 0.3% | $21000.00 | $21000.00 | — | ADR | 929352102 |
| — | EMC Corp Massac.ComStk USD0.01 | 5,427,299 | $128.2B | 0.3% | $23620.00 | $23620.00 | — | COM | 268648102 |
| — | Nordstrom Inc Common Stock NPV | 2,121,924 | $127.2B | 0.3% | $59940.00 | $59940.00 | — | COM | 655664100 |
| USB | U.S.Bancorp Com Stk USD0.01 | 3,498,268 | $126.5B | 0.3% | $36150.00 * | $22.41 | 0.0% | COM | 902973304 |
| MDLZ | Mondelez Intl Inc CmStkUSD0.01 | 4,279,144 | $122.1B | 0.3% | $28530.00 * | $23.16 | 0.0% | COM | 609207105 |
| VALE | ValeSA SpnsADR(1Rps1Prf'A'Shs) | 10,009,661 | $121.7B | 0.3% | $12160.00 | $12160.00 | — | ADR | 91912E105 |
| HDB | HDFC Bank ADR(Each Rep 3 Ord) | 3,356,361 | $121.6B | 0.3% | $36240.00 | $36240.00 | — | ADR | 40415F101 |
| SLM | SLM Corp Common Stock USD0.20 | 5,271,006 | $120.5B | 0.3% | $22860.00 * | $7.81 | 0.0% | COM | 78442P106 |
| ORCL | Oracle Corp.Com Stk USD0.01 | 3,918,641 | $120.3B | 0.3% | $30710.00 * | $27.58 | 0.0% | COM | 68389X105 |
| — | BorgWarnerInc CommonStkUSD0.01 | 1,388,322 | $119.6B | 0.3% | $86150.00 | $86150.00 | — | COM | 99724106 |
| LOW | Lowe's Cos Inc Com.Stk.USD0.50 | 2,888,156 | $118.1B | 0.3% | $40900.00 * | $32.16 | 0.0% | COM | 548661107 |
| — | Ball Corp. Com Stk NPV | 2,841,907 | $118.1B | 0.3% | $41540.00 | $41540.00 | — | COM | 58498106 |
| ZBH | Zimmer Hldgs Com Stk USD0.01 | 1,566,446 | $117.4B | 0.3% | $74940.00 * | $67.30 | 0.0% | COM | 98956P102 |
| LYB | LyondellBasellInd A CS USD0.01 | 1,757,613 | $116.5B | 0.3% | $66260.00 * | $33.34 | 0.0% | COM | N53745100 |
| EBAY | eBay Inc Common Stock USD0.001 | 2,221,790 | $114.9B | 0.3% | $51720.00 * | $20.18 | 0.0% | COM | 278642103 |
| IBN | ICICI Bk Spon ADR(Rp2OrdINR10) | 2,997,587 | $114.7B | 0.3% | $38250.00 | $38250.00 | — | ADR | 45104G104 |
| — | Laborat.Cp ofAmerComStkUSD0.01 | 1,130,416 | $113.2B | 0.3% | $100100.00 | $100100.00 | — | COM | 50540R409 |
| — | China Lodging SponADS(Rep4Shs) | 7,055,600 | $112.9B | 0.3% | $16000.00 | $16000.00 | — | ADR | 16949N109 |
| NOC | Northrop Grumman Com Stk USD1 | 1,348,616 | $111.7B | 0.3% | $82800.00 * | $62.64 | 0.0% | COM | 666807102 |
| — | Dell Inc Common Stock USD0.01 | 8,353,045 | $111.3B | 0.3% | $13325.00 | $13325.00 | — | COM | 24702R101 |
| CAT | Caterpillar Inc Com Stock USD1 | 1,332,914 | $110B | 0.3% | $82490.00 * | $61.55 | 0.0% | COM | 149123101 |
| — | Becton Dickinson Com.USD1 | 1,037,273 | $102.5B | 0.3% | $98830.00 | $98830.00 | — | COM | 75887109 |
| KMB | Kimberly-Clark Common USD1.25 | 1,052,998 | $102.3B | 0.3% | $97140.00 * | $63.06 | 0.0% | COM | 494368103 |
| PBR/A | PetrolBras-Pet.SponADRRp2PfNPV | 6,971,834 | $102.2B | 0.3% | $14660.00 | $14660.00 | — | ADR | 71654V101 |
| CL | Colgate-Palmolive Com USD1 | 1,776,084 | $101.8B | 0.3% | $57290.00 * | $44.38 | 0.0% | COM | 194162103 |
| SYK | Stryker Corp.Com.Stk.USD0.10 | 1,559,396 | $100.9B | 0.3% | $64680.00 * | $56.92 | 0.0% | COM | 863667101 |
| FBIN | Fortune Brands Home CS USD0.01 | 2,571,293 | $99.61B | 0.3% | $38740.00 * | $27.93 | 0.0% | COM | 34964C106 |
| LMT | Lockheed Martin ComStk USD0.01 | 915,839 | $99.33B | 0.3% | $108460.00 * | $71.65 | 0.0% | COM | 539830109 |
| — | DiscoverFin SvcsComStk USD0.01 | 2,084,863 | $99.32B | 0.3% | $47640.00 | $47640.00 | — | COM | 254709108 |
| MCD | McDonald's Corp ComStk USD0.01 | 982,103 | $97.23B | 0.3% | $99000.00 * | $71.80 | 0.0% | COM | 580135101 |
| — | Raytheon Company ComStkUSD0.01 | 1,454,936 | $96.2B | 0.3% | $66120.00 | $66120.00 | — | COM | 755111507 |
| — | Amazon Comm.Inc USD0.01 | 345,911 | $96.06B | 0.3% | $277690.00 | $277690.00 | — | COM | 23135106 |
| — | Gen.Electric Com Stock USD0.06 | 4,138,994 | $95.98B | 0.3% | $23190.00 | $23190.00 | — | COM | 369604103 |
| NUS | Nu Skin Ent.ClsAComStkUSD0.001 | 1,561,512 | $95.44B | 0.3% | $61120.00 * | $37.42 | 0.0% | COM | 67018T105 |
| TSM | TaiwanSemiManuADS Rep.5 ComShs | 5,196,557 | $95.2B | 0.3% | $18320.00 | $18320.00 | — | ADR | 874039100 |
| VZ | Verizon Communi. ComStkUSD0.10 | 1,868,619 | $94.07B | 0.2% | $50340.00 * | $27.04 | 0.0% | COM | 92343V104 |
| ROST | Ross Stores Inc.ComStk USD0.01 | 1,418,375 | $91.92B | 0.2% | $64810.00 * | $28.26 | 0.0% | COM | 778296103 |
| — | Lorillard Inc ComStock USD0.01 | 2,101,881 | $91.81B | 0.2% | $43680.00 | $43680.00 | — | COM | 544147101 |
| HD | Home Depot Common USD0.05 | 1,163,448 | $90.13B | 0.2% | $77470.00 * | $56.05 | 0.0% | COM | 437076102 |
| CMI | Cummins Inc Common Stk USD2.50 | 829,824 | $90B | 0.2% | $108460.00 * | $81.53 | 0.0% | COM | 231021106 |
| MET | Metlife Inc Common Stk USD0.01 | 1,946,390 | $89.07B | 0.2% | $45760.00 * | $24.43 | 0.0% | COM | 59156R108 |
| ACN | Accenture A NewCS USD0.0000225 | 1,232,073 | $88.66B | 0.2% | $71960.00 * | $63.81 | 0.0% | COM | G1151C101 |
| — | Calpine Corp Com Stk USD0.001 | 4,138,734 | $87.87B | 0.2% | $21230.00 | $21230.00 | — | COM | 131347304 |
| — | Amgen Inc Common Stk USD0.0001 | 886,536 | $87.47B | 0.2% | $98660.00 | $98660.00 | — | COM | 31162100 |
| — | ReynoldsAmeri.ComStk USD0.0001 | 1,785,044 | $86.34B | 0.2% | $48370.00 | $48370.00 | — | COM | 761713106 |
| — | Bard (C.R) Com.USD0.25 | 793,900 | $86.28B | 0.2% | $108680.00 | $108680.00 | — | COM | 67383109 |
| COP | ConocoPhillips CommStk USD0.01 | 1,413,986 | $85.55B | 0.2% | $60500.00 * | $39.96 | 0.0% | COM | 20825C104 |
| AXS | Axis Capital Hldgs USD0.0125 | 1,852,316 | $84.8B | 0.2% | $45780.00 * | $31.36 | 0.0% | COM | G0692U109 |
| NBIS | Yandex NV Class A USD0.01 | 3,025,812 | $83.66B | 0.2% | $27650.00 | $27650.00 | — | COM | N97284108 |
| GD | General Dynamics Corp Com USD1 | 1,062,047 | $83.19B | 0.2% | $78330.00 * | $56.44 | 0.0% | COM | 369550108 |
| KEY | Keycorp Common Stk USD1 | 7,533,081 | $83.17B | 0.2% | $11040.00 * | $6.48 | 0.0% | COM | 493267108 |
| UNP | Union Pacific Cp.ComStkUSD2.50 | 535,853 | $82.67B | 0.2% | $154280.00 * | $57.06 | 0.0% | COM | 907818108 |
| DIS | Walt Disney Co Com Stk USD0.01 | 1,299,833 | $82.08B | 0.2% | $63150.00 * | $56.11 | 0.0% | COM | 254687106 |
| — | CiaBrasileira ADR(EchRep1Pref) | 1,797,827 | $81.73B | 0.2% | $45460.00 | $45460.00 | — | ADR | 20440T201 |
| — | Parexel Intl Cp Com StkUSD0.01 | 1,747,582 | $80.34B | 0.2% | $45970.00 | $45970.00 | — | COM | 699462107 |
| — | CA Inc Common Stock USD0.10 | 2,756,092 | $78.88B | 0.2% | $28620.00 | $28620.00 | — | COM | 12673P105 |
| — | AmericanFinancialGrp ComStkNPV | 1,609,100 | $78.7B | 0.2% | $48910.00 | $48910.00 | — | COM | 25932104 |
| EMR | Emerson Electric Com.USD1 | 1,429,350 | $77.96B | 0.2% | $54540.00 * | $40.02 | 0.0% | COM | 291011104 |
| CF | CFIndustriesHldgsComStkUSD0.01 | 444,487 | $76.23B | 0.2% | $171500.00 * | $26.73 | 0.0% | COM | 125269100 |
| MPC | Marathon Petroleum CS USD0.01 | 1,068,316 | $75.91B | 0.2% | $71060.00 * | $27.55 | 0.0% | COM | 56585A102 |
| — | Auto Data ProcessCmStk USD0.10 | 1,100,639 | $75.79B | 0.2% | $68860.00 | $68860.00 | — | COM | 53015103 |
| — | American Intl.Gp.Com USD2.50 | 1,684,169 | $75.28B | 0.2% | $44700.00 | $44700.00 | — | COM | 26874784 |
| GGB | Gerdau SA ADR(EachRep1PrefNPV) | 13,104,328 | $74.83B | 0.2% | $5710.00 | $5710.00 | — | ADR | 373737105 |
| PTC | PTC Inc Common Stock USD0.01 | 3,027,653 | $74.27B | 0.2% | $24530.00 * | $24.01 | 0.0% | COM | 69370C100 |
| MAT | Mattel Inc Common Stock USD1 | 1,637,493 | $74.19B | 0.2% | $45310.00 * | $44.76 | 0.0% | COM | 577081102 |
| — | DIRECTV Common Stock USD0.01 | 1,197,418 | $73.81B | 0.2% | $61640.00 | $61640.00 | — | COM | 25490A309 |
| T | AT&T Incorporated Com Stk USD1 | 2,081,036 | $73.67B | 0.2% | $35400.00 * | $11.40 | 0.0% | COM | 00206R102 |
| AIT | AppliedIndustrialTechComStkNPV | 1,508,455 | $72.9B | 0.2% | $48330.00 * | $36.74 | 0.0% | COM | 03820C105 |
| — | Aetna Inc Common Stock NPV | 1,116,740 | $70.96B | 0.2% | $63540.00 | $63540.00 | — | COM | 00817Y108 |
| — | AlliedWorldAssur.ComStkUSD0.03 | 772,376 | $70.68B | 0.2% | $91510.00 | $91510.00 | — | COM | H01531104 |
| EAT | Brinker Intl. Com Stk USD0.10 | 1,780,200 | $70.19B | 0.2% | $39430.00 * | $32.07 | 0.0% | COM | 109641100 |
| — | SINA Corp CommonStock USD0.133 | 1,258,131 | $70.12B | 0.2% | $55730.00 | $55730.00 | — | COM | G81477104 |
| ITW | Illinois Tool Works Common NPV | 1,006,277 | $69.6B | 0.2% | $69170.00 * | $49.85 | 0.0% | COM | 452308109 |
| UNM | Unum Group CommonStock USD0.10 | 2,303,331 | $67.65B | 0.2% | $29370.00 * | $27.85 | 0.0% | COM | 91529Y106 |
| DOV | Dover Corp Common Stock USD1 | 837,282 | $65.02B | 0.2% | $77660.00 * | $39.99 | 0.0% | COM | 260003108 |
| PNC | PNC Financial Serv. ComStkUSD5 | 888,753 | $64.81B | 0.2% | $72920.00 * | $47.34 | 0.0% | COM | 693475105 |
| — | BerryPlasticGrp ComStkUSD0.01 | 2,931,118 | $64.69B | 0.2% | $22070.00 | $22070.00 | — | COM | 08579W103 |
| — | Baker Hughes Common Stock USD1 | 1,392,020 | $64.21B | 0.2% | $46130.00 | $46130.00 | — | COM | 57224107 |
| MA | MasterCardCls AComStkUSD0.0001 | 111,062 | $63.81B | 0.2% | $574500.01 * | $51.54 | 0.0% | COM | 57636Q104 |
| RNR | Renaissance Hldgs Com Stk NPV | 733,632 | $63.67B | 0.2% | $86790.00 * | $88.61 | 0.0% | COM | G7496G103 |
| PH | Parker-Hannifin Com Stk USD0.5 | 663,149 | $63.26B | 0.2% | $95400.00 * | $75.97 | 0.0% | COM | 701094104 |
| RDY | DrReddy'sLabADR(EachRep1/2Ord) | 1,672,391 | $63.25B | 0.2% | $37820.00 | $37820.00 | — | ADR | 256135203 |
| WMT | Wal-Mart Stores Com.USD0.10 | 846,484 | $63.05B | 0.2% | $74490.00 * | $19.98 | 0.0% | COM | 931142103 |
| RGA | ReinsuranceGroup ComStkUSD0.01 | 895,481 | $61.89B | 0.2% | $69110.00 * | $63.27 | 0.0% | COM | 759351604 |
| PRA | ProAssurance CommonStk USD0.01 | 1,171,541 | $61.11B | 0.2% | $52160.00 * | $49.77 | 0.0% | COM | 74267C106 |
| — | SBACommunicationsComStkUSD0.01 | 820,577 | $60.82B | 0.2% | $74120.00 | $74120.00 | — | COM | 78388J106 |
| — | SpiritAirlinesIncComSTKUSD0.01 | 1,910,688 | $60.61B | 0.2% | $31720.00 | $31720.00 | — | COM | 848577102 |
| — | Validus Holdings Ltd USD0.175 | 1,673,664 | $60.45B | 0.2% | $36120.00 | $36120.00 | — | COM | G9319H102 |
| — | Cleco Corporation Com Stk USD1 | 1,301,810 | $60.44B | 0.2% | $46430.00 | $46430.00 | — | COM | 12561W105 |
| — | Questcor Pharmaceut.ComStk NPV | 1,324,000 | $60.16B | 0.2% | $45440.00 | $45440.00 | — | COM | 74835Y101 |
| IEX | Idex Corp Common Stock USD0.01 | 1,096,436 | $59B | 0.2% | $53810.00 * | $45.08 | 0.0% | COM | 45167R104 |
| WDC | Western Digital ComStk USD0.01 | 949,373 | $58.95B | 0.2% | $62090.00 * | $35.69 | 0.0% | COM | 958102105 |
| — | TowersWatsonAndCo A CS USD0.01 | 715,900 | $58.66B | 0.2% | $81940.00 | $81940.00 | — | COM | 891894107 |
| — | Protective LifeCpComStkUSD0.50 | 1,512,776 | $58.11B | 0.2% | $38410.00 | $38410.00 | — | COM | 743674103 |
| — | HCC Insurance Hldg ComStk USD1 | 1,347,737 | $58.1B | 0.2% | $43110.00 | $43110.00 | — | COM | 404132102 |
| — | Walgreen Co ComStk USD0.078125 | 1,309,677 | $57.89B | 0.2% | $44200.00 | $44200.00 | — | COM | 931422109 |
| INFY | InfosysLtd SponADR(Rp1OrdINR5) | 1,397,175 | $57.55B | 0.2% | $41190.00 | $41190.00 | — | ADR | 456788108 |
| — | Alaska Airgroup Com.Stk USD1 | 1,096,000 | $56.99B | 0.2% | $52000.00 | $52000.00 | — | COM | 11659109 |
| HXL | Hexcel Corp Common Stk USD0.01 | 1,658,900 | $56.49B | 0.1% | $34050.00 * | $32.19 | 0.0% | COM | 428291108 |
| HBAN | Huntington BancsharesComStkNPV | 7,157,075 | $56.33B | 0.1% | $7870.00 * | $4.66 | 0.0% | COM | 446150104 |
| TJX | TJX Corp Common Stk USD1 | 1,121,956 | $56.17B | 0.1% | $50060.00 * | $20.82 | 0.0% | COM | 872540109 |
| — | Seagate Techn.ComStkUSD0.00001 | 1,247,844 | $55.94B | 0.1% | $44830.00 | $44830.00 | — | COM | G7945M107 |
| HCA | HCA HOLDINGS INC ComStkUSD0.01 | 1,546,826 | $55.78B | 0.1% | $36060.00 * | $35.96 | 0.0% | COM | 40412C101 |
| — | Delphi Auto USD0.01(US List) | 1,091,906 | $55.35B | 0.1% | $50690.00 | $50690.00 | — | COM | G27823106 |
| — | Silver Wheaton Com NPV(USList) | 2,767,659 | $54.43B | 0.1% | $19666.66 | $19666.66 | — | COM | 828336107 |
| EEM | IsharesTstMSCIEmgMktsIndexFund | 1,406,437 | $54.15B | 0.1% | $38500.00 | $38500.00 | — | ETF | 464287234 |
| PSX | Phillips 66 Common Stk USD0.01 | 918,362 | $54.1B | 0.1% | $58910.00 * | $40.44 | 0.0% | COM | 718546104 |
| VTI | Vanguard Total Stock Mkt ETF | 652,299 | $53.93B | 0.1% | $82670.00 | $82670.00 | — | ETF | 922908769 |
| — | Vantiv Inc Cl A CS USD0.00001 | 1,943,905 | $53.65B | 0.1% | $27600.00 | $27600.00 | — | COM | 92210H105 |
| PLCE | Childrens Place ComStk USD0.10 | 974,740 | $53.42B | 0.1% | $54800.00 * | $50.47 | 0.0% | COM | 168905107 |
| CNI | Canadian Nat'l Railway CmSkNPV | 550,068 | $53.39B | 0.1% | $97066.21 * | $39.40 | 0.0% | COM | 136375102 |
| UTHR | Utd Therapeutics ComStkUSD0.01 | 809,921 | $53.31B | 0.1% | $65820.00 * | $64.42 | 0.0% | COM | 91307C102 |
| — | SalixPharmaceut.ComStkUSD0.001 | 798,200 | $52.8B | 0.1% | $66150.00 | $66150.00 | — | COM | 795435106 |
| — | HollyfrontierCorpComStkUSD0.01 | 1,233,368 | $52.76B | 0.1% | $42780.00 | $42780.00 | — | COM | 436106108 |
| — | Partnerre Holdings ComStk USD1 | 581,715 | $52.68B | 0.1% | $90560.00 | $90560.00 | — | COM | G6852T105 |
| — | Symetra Fin Corp CmStk USD0.01 | 3,278,742 | $52.43B | 0.1% | $15990.00 | $15990.00 | — | COM | 87151Q106 |
| SEE | Sealed Air Corp ComStk USD0.01 | 2,180,051 | $52.21B | 0.1% | $23950.00 * | $18.75 | 0.0% | COM | 81211K100 |
| MGA | Magna Intl Inc Sub Vtg Com NPV | 735,737 | $52.21B | 0.1% | $70960.71 * | $22.60 | 0.0% | COM | 559222401 |
| — | Bally Tech Inc Com Stk USD0.10 | 921,050 | $51.97B | 0.1% | $56420.00 | $56420.00 | — | COM | 05874B107 |
| — | WasteConnections ComStkUSD0.01 | 1,259,178 | $51.8B | 0.1% | $41140.00 | $41140.00 | — | COM | 941053100 |
| — | SAIC Inc CommonStock USD0.0001 | 3,697,817 | $51.51B | 0.1% | $13930.00 | $13930.00 | — | COM | 78390X101 |
| KLAC | KLA-TencorCorp ComStk USD0.001 | 909,699 | $50.7B | 0.1% | $55730.00 * | $33.95 | 0.0% | COM | 482480100 |
| NSC | Norfolk Southern Cp ComUSD1.00 | 689,513 | $50.09B | 0.1% | $72650.00 * | $57.67 | 0.0% | COM | 655844108 |
| — | Stancorp Fin.Group Com Stk NPV | 1,009,694 | $49.89B | 0.1% | $49410.00 | $49410.00 | — | COM | 852891100 |
| CHE | Chemed Corp Common Stock USD1 | 680,339 | $49.28B | 0.1% | $72430.00 * | $68.92 | 0.0% | COM | 16359R103 |
| — | Cimarex Energy ComStockUSD0.01 | 757,002 | $49.2B | 0.1% | $64990.00 | $64990.00 | — | COM | 171798101 |
| — | L-3CommunicationsComStkUSD0.01 | 568,267 | $48.72B | 0.1% | $85740.00 | $85740.00 | — | COM | 502424104 |
| — | Life Techn.Corp ComStk USD0.01 | 652,592 | $48.29B | 0.1% | $74000.00 | $74000.00 | — | COM | 53217V109 |
| — | Kraft Foods Group ComStk NPV | 864,352 | $48.29B | 0.1% | $55870.00 | $55870.00 | — | COM | 50076Q106 |
| — | GardnerDenverInc ComStkUSD0.01 | 641,200 | $48.21B | 0.1% | $75180.00 | $75180.00 | — | COM | 365558105 |
| TROW | Price T.Rowe Grp ComStkUSD0.20 | 657,812 | $48.15B | 0.1% | $73200.00 * | $47.69 | 0.0% | COM | 74144T108 |
| UGP | UltraparPart.SpnADR(EchRp1Ord) | 1,980,905 | $47.42B | 0.1% | $23940.00 | $23940.00 | — | ADR | 90400P101 |
| — | Amsurg Corp Common Stock NPV | 1,342,836 | $47.13B | 0.1% | $35100.00 | $35100.00 | — | COM | 03232P405 |
| GLW | Corning Inc Common StkUSD0.50 | 3,286,590 | $46.77B | 0.1% | $14230.00 * | $10.49 | 0.0% | COM | 219350105 |
| MD | Mednax Inc Common Stk USD0.01 | 507,300 | $46.46B | 0.1% | $91580.00 * | $44.76 | 0.0% | COM | 58502B106 |
| — | Allstate Corp.Com Stk USD0.01 | 962,512 | $46.32B | 0.1% | $48120.00 | $48120.00 | — | COM | 20002101 |
| — | Sirona Dental Com.StockUSD0.01 | 697,300 | $45.94B | 0.1% | $65880.00 | $65880.00 | — | COM | 82966C103 |
| ENS | EnerSys Common Stock USD0.01 | 935,022 | $45.85B | 0.1% | $49040.00 * | $41.85 | 0.0% | COM | 29275Y102 |
| — | Harman IntIndInc Cm Sk USD0.01 | 838,700 | $45.46B | 0.1% | $54200.00 | $54200.00 | — | COM | 413086109 |
| — | Bed Bath & Beyond CmSk USD0.01 | 637,600 | $45.24B | 0.1% | $70950.00 | $70950.00 | — | COM | 75896100 |
| — | ApartmentIn&Mg'A'ComStkUSD0.01 | 1,491,525 | $44.81B | 0.1% | $30040.00 | $30040.00 | — | REIT | 03748R101 |
| CBOE | CBOE Holdings Inc CmStkUSD0.01 | 951,658 | $44.39B | 0.1% | $46640.00 * | $33.33 | 0.0% | COM | 12503M108 |
| V | VisaInc ComStk Cls'A'USD0.0001 | 242,379 | $44.29B | 0.1% | $182750.00 * | $40.02 | 0.0% | COM | 92826C839 |
| OMC | Omnicom Gp.Common Stk.USD0.15 | 702,888 | $44.19B | 0.1% | $62870.00 * | $40.69 | 0.0% | COM | 681919106 |
| ORLY | O'Reilly Auto. Com Stk USD0.01 | 391,052 | $44.04B | 0.1% | $112620.00 * | $7.19 | 0.0% | COM | 67103H107 |
| ARLP | Alliance Resource Ptnrs LP NPV | 619,284 | $43.74B | 0.1% | $70630.00 | $70630.00 | — | PART | 01877R108 |
| PBR | PetrolBras-PetrobADS(Rp2ComSh) | 3,256,835 | $43.67B | 0.1% | $13410.00 | $13410.00 | — | ADR | 71654V408 |
| — | DenburyResourcesComStkUSD0.001 | 2,520,696 | $43.66B | 0.1% | $17320.00 | $17320.00 | — | COM | 247916208 |
| PII | PolarisIndustriesComStkUSD0.01 | 456,367 | $43.35B | 0.1% | $95000.00 * | $90.50 | 0.0% | COM | 731068102 |
| — | American Express ComStkUSD0.20 | 573,868 | $42.9B | 0.1% | $74760.00 | $74760.00 | — | COM | 25816109 |
| DPZ | Domino's Pizza Com.Stk USD0.01 | 732,048 | $42.57B | 0.1% | $58150.00 * | $48.45 | 0.0% | COM | 25754A201 |
| — | IntegratedDevTechComStUSD0.001 | 5,351,200 | $42.49B | 0.1% | $7940.00 | $7940.00 | — | COM | 458118106 |
| — | Terra Nitrogen Company LP NPV | 197,941 | $42.36B | 0.1% | $213990.00 | $213990.00 | — | PART | 881005201 |
| CBSH | CommerceBancshares Com StkUSD5 | 961,248 | $41.86B | 0.1% | $43550.00 * | $21.46 | 0.0% | COM | 200525103 |
| QCOM | Qualcomm Inc Com Stk USD0.0001 | 678,812 | $41.47B | 0.1% | $61090.00 * | $45.06 | 0.0% | COM | 747525103 |
| DOX | Amdocs Limited Ord USD0.01 | 1,117,545 | $41.45B | 0.1% | $37090.00 * | $28.59 | 0.0% | COM | G02602103 |
| — | Avnet Com.USD1 | 1,231,038 | $41.36B | 0.1% | $33600.00 | $33600.00 | — | COM | 53807103 |
| CASY | Casey's Gen Stores Com Stk NPV | 685,378 | $41.23B | 0.1% | $60160.00 * | $53.46 | 0.0% | COM | 147528103 |
| — | Computer Sciences Com Stk USD1 | 937,200 | $41.02B | 0.1% | $43770.00 | $43770.00 | — | COM | 205363104 |
| — | MRC Global Inc ComStkUSD0.01 | 1,484,348 | $41B | 0.1% | $27620.00 | $27620.00 | — | COM | 55345K103 |
| STT | State Street Corp Com Stk USD1 | 625,584 | $40.79B | 0.1% | $65210.00 * | $44.60 | 0.0% | COM | 857477103 |
| FDX | FedEx Corp Common Stk USD0.10 | 412,979 | $40.71B | 0.1% | $98580.00 * | $81.95 | 0.0% | COM | 31428X106 |
| — | SouthwesternEnergyComStkUSD0.1 | 1,108,760 | $40.5B | 0.1% | $36530.00 | $36530.00 | — | COM | 845467109 |
| PFG | PrincipalFin.Grp ComStkUSD0.01 | 1,079,255 | $40.42B | 0.1% | $37450.00 * | $23.49 | 0.0% | COM | 74251V102 |
| — | Covidien USD0.20(PostCons)(US) | 642,557 | $40.38B | 0.1% | $62840.00 | $62840.00 | — | COM | G2554F113 |
| — | ViacomNew'B'NonVtgComUSD0.001 | 590,047 | $40.14B | 0.1% | $68030.00 | $68030.00 | — | COM | 92553P201 |
| — | Hubbell IncCls'B'ComStkUSD0.01 | 405,000 | $40.09B | 0.1% | $99000.00 | $99000.00 | — | COM | 443510201 |
| — | Linear Tech Cp ComStk USD0.001 | 1,079,150 | $39.76B | 0.1% | $36840.00 | $36840.00 | — | COM | 535678106 |
| — | CareFusion Corp ComStk USD0.01 | 1,076,200 | $39.66B | 0.1% | $36850.00 | $36850.00 | — | COM | 14170T101 |
| NWE | NorthWesternCorp CmStk USD0.01 | 992,625 | $39.61B | 0.1% | $39900.00 * | $24.78 | 0.0% | COM | 668074305 |
| HRL | Hormel Foods Com Stk USD0.0586 | 1,015,426 | $39.18B | 0.1% | $38580.00 * | $15.25 | 0.0% | COM | 440452100 |
| — | Ensco PLC Cls A ComStk USD0.10 | 666,291 | $38.72B | 0.1% | $58120.00 | $58120.00 | — | COM | G3157S106 |
| HSY | Hershey Company CommonStk USD1 | 429,600 | $38.35B | 0.1% | $89280.00 * | $65.69 | 0.0% | COM | 427866108 |
| — | EXCO Resources ComStk USD0.001 | 4,975,420 | $38.01B | 0.1% | $7640.00 | $7640.00 | — | COM | 269279402 |
| HUM | Humana Inc Com Stk USD0.166 | 447,242 | $37.74B | 0.1% | $84380.00 * | $71.14 | 0.0% | COM | 444859102 |
| — | Harris Corp.Com.USD1 | 762,739 | $37.56B | 0.1% | $49250.00 | $49250.00 | — | COM | 413875105 |
| AGG | iShsCoreTotalUS Bond MarketETF | 349,701 | $37.49B | 0.1% | $107210.00 | $107210.00 | — | ETF | 464287226 |
| GIS | Gen.Mills Inc Comm Stk USD0.10 | 771,619 | $37.45B | 0.1% | $48530.00 * | $31.98 | 0.0% | COM | 370334104 |
| — | St.JudeMedicalIncComStkUSD0.10 | 819,194 | $37.38B | 0.1% | $45630.00 | $45630.00 | — | COM | 790849103 |
| CCK | Crown Holdings Common Stk USD5 | 896,224 | $36.86B | 0.1% | $41130.00 * | $40.04 | 0.0% | COM | 228368106 |
| CSX | CSX Corp Com USD1 | 1,581,609 | $36.68B | 0.1% | $23190.00 * | $6.66 | 0.0% | COM | 126408103 |
| — | HollysysAutoTechLtdUSD0.0001 | 2,951,800 | $36.63B | 0.1% | $12410.00 | $12410.00 | — | COM | G45667105 |
| — | Utd Technologies Com Stk USD1 | 393,288 | $36.55B | 0.1% | $92940.00 | $92940.00 | — | COM | 913017109 |
| ALGT | Allegiant Travel ComStkUSD0.01 | 343,500 | $36.41B | 0.1% | $105990.00 * | $79.30 | 0.0% | COM | 01748X102 |
| LKQ | LKQ Corp Common Stock USD0.01 | 1,400,690 | $36.07B | 0.1% | $25750.00 * | $21.42 | 0.0% | COM | 501889208 |
| — | JDS Uniphase ComStock USD0.001 | 2,491,800 | $35.86B | 0.1% | $14390.00 | $14390.00 | — | COM | 46612J507 |
| AWI | ArmstrongWorldIndsCmStkUSD0.01 | 747,500 | $35.72B | 0.1% | $47790.00 * | $47.68 | 0.0% | COM | 04247X102 |
| INTU | Intuit Inc Com Stock USD0.01 | 584,500 | $35.68B | 0.1% | $61040.00 * | $54.39 | 0.0% | COM | 461202103 |
| — | ElizabethArdenIncComStkUSD0.01 | 790,000 | $35.58B | 0.1% | $45041.00 | $45041.00 | — | COM | 28660G106 |
| — | Atmel Corp Common Stock NPV | 4,832,982 | $35.47B | 0.1% | $7340.00 | $7340.00 | — | COM | 49513104 |
| — | Energen Corp Com Stock USD0.01 | 672,503 | $35.15B | 0.1% | $52260.00 | $52260.00 | — | COM | 29265N108 |
| RRX | Regal-Beloit CommonStk USD0.01 | 533,900 | $34.62B | 0.1% | $64840.00 * | $69.87 | 0.0% | COM | 758750103 |
| — | Symantec Corp Com Stk USD0.01 | 1,538,600 | $34.59B | 0.1% | $22480.00 | $22480.00 | — | COM | 871503108 |
| HLF | Herbalife Limited USD0.002 | 765,365 | $34.55B | 0.1% | $45140.00 * | $20.94 | 0.0% | COM | G4412G101 |
| CIG | CiaEnerg.ADR(Rp1PrefShs)(Lvl2) | 3,845,503 | $34.49B | 0.1% | $8970.00 | $8970.00 | — | ADR | 204409601 |
| SNA | SNAP-ON INCORPORATED COMMON ST | 382,556 | $34.19B | 0.1% | $89380.00 * | $66.38 | 0.0% | COM | 833034101 |
| NTRS | Northern Trust ComStk USD1 2/3 | 588,953 | $34.1B | 0.1% | $57900.00 * | $40.35 | 0.0% | COM | 665859104 |
| — | Torchmark Corp Common Stk USD1 | 519,700 | $33.85B | 0.1% | $65140.00 | $65140.00 | — | COM | 891027104 |
| — | Rockwell Collins ComStkUSD0.01 | 530,862 | $33.66B | 0.1% | $63410.00 | $63410.00 | — | COM | 774341101 |
| CNA | CNA Financial Cp ComStkUSD2.50 | 1,030,126 | $33.6B | 0.1% | $32620.00 * | $13.70 | 0.0% | COM | 126117100 |
| — | LifePointHospit. ComStkUSD0.01 | 687,300 | $33.57B | 0.1% | $48840.00 | $48840.00 | — | COM | 53219L109 |
| FCX | FreeportMcMornC&G ComStUSD0.10 | 1,215,540 | $33.56B | 0.1% | $27610.00 * | $24.45 | 0.0% | COM | 35671D857 |
| — | Pentair Inc ComStk USD0.166666 | 580,184 | $33.47B | 0.1% | $57690.00 | $57690.00 | — | COM | H6169Q108 |
| CX | CemexSAB SpnADR(EachRepr10CPO) | 3,161,533 | $33.45B | 0.1% | $10580.00 | $10580.00 | — | ADR | 151290889 |
| MO | Altria Group ComStockUSD0.3333 | 950,026 | $33.24B | 0.1% | $34990.00 * | $16.28 | 0.0% | COM | 02209S103 |
| — | Waddell&ReedFin'A'CmStkUSD0.01 | 761,142 | $33.11B | 0.1% | $43500.00 | $43500.00 | — | COM | 930059100 |
| — | AsiaInfo-Linkage ComStkUSD0.01 | 2,825,100 | $32.6B | 0.1% | $11540.00 | $11540.00 | — | COM | 04518A104 |
| — | Autoliv Inc Common Stock USD1 | 418,950 | $32.42B | 0.1% | $77390.00 | $77390.00 | — | COM | 52800109 |
| — | FinishLineClass'A'CmStkUSD0.01 | 1,475,135 | $32.25B | 0.1% | $21860.00 | $21860.00 | — | COM | 317923100 |
| HON | Honeywell Intl Inc ComStk USD1 | 406,337 | $32.24B | 0.1% | $79340.00 * | $53.13 | 0.0% | COM | 438516106 |
| R | Ryder System Common | 524,894 | $31.91B | 0.1% | $60790.00 * | $60.21 | 0.0% | COM | 783549108 |
| MZTI | Lancaster Colony CommStock NPV | 409,016 | $31.9B | 0.1% | $77990.00 * | $79.95 | 0.0% | COM | 513847103 |
| — | TimeWarnerCable ComStk USD0.01 | 283,058 | $31.84B | 0.1% | $112480.00 | $112480.00 | — | COM | 88732J207 |
| — | ArrowElectronicsInc ComStkUSD1 | 792,767 | $31.59B | 0.1% | $39850.00 | $39850.00 | — | COM | 42735100 |
| — | Hanesbrands Inc ComStk USD0.01 | 613,298 | $31.54B | 0.1% | $51420.00 | $51420.00 | — | COM | 410345102 |
| POR | PortlandGen.ElectricComStk NPV | 1,029,026 | $31.48B | 0.1% | $30590.00 * | $19.65 | 0.0% | COM | 736508847 |
| — | Tim Hortons Inc CmStk USD0.001 | 580,600 | $31.43B | 0.1% | $54130.00 | $54130.00 | — | COM | 88706M103 |
| CTSH | CognizantTech. A ComStkUSD0.01 | 500,639 | $31.36B | 0.1% | $62640.00 * | $29.46 | 0.0% | COM | 192446102 |
| — | Quality Systems ComStk USD0.01 | 1,675,600 | $31.35B | 0.1% | $18710.00 | $18710.00 | — | COM | 747582104 |
| JACK | Jack in the Box ComStk USD0.01 | 795,146 | $31.24B | 0.1% | $39290.00 * | $36.67 | 0.0% | COM | 466367109 |
| EL | EsteeLauder Cl'A'ComStkUSD0.01 | 474,064 | $31.18B | 0.1% | $65770.00 * | $58.22 | 0.0% | COM | 518439104 |
| ACGL | Arch Capital Com Stk USD0.01 | 603,800 | $31.04B | 0.1% | $51410.00 * | $16.55 | 0.0% | COM | G0450A105 |
| — | TupperwareBrandsCpCmStkUSD0.01 | 399,500 | $31.04B | 0.1% | $77690.00 | $77690.00 | — | COM | 899896104 |
| BRO | Brown & Brown Common StkUSD0.1 | 961,676 | $31B | 0.1% | $32240.00 * | $13.98 | 0.0% | COM | 115236101 |
| RS | Reliance Steel&Alum.ComStk NPV | 472,120 | $30.95B | 0.1% | $65560.00 * | $66.25 | 0.0% | COM | 759509102 |
| — | GiantInteractiveADR(EchRp1Ord) | 3,837,400 | $30.74B | 0.1% | $8010.00 | $8010.00 | — | ADR | 374511103 |
| KSS | Kohls Corp Com Stk USD0.01 | 606,927 | $30.66B | 0.1% | $50510.00 * | $49.51 | 0.0% | COM | 500255104 |
| DVN | Devon Energy Com Stk USD0.10 | 587,454 | $30.48B | 0.1% | $51880.00 * | $37.00 | 0.0% | COM | 25179M103 |
| — | AspenInsur.Hldgs USD0.15144558 | 820,500 | $30.43B | 0.1% | $37090.00 | $37090.00 | — | COM | G05384105 |
| — | Marathon Oil Corp Com Stk USD1 | 872,469 | $30.17B | 0.1% | $34580.00 | $34580.00 | — | COM | 565849106 |
| ROK | Rockwell Automation ComStkUSD1 | 361,700 | $30.07B | 0.1% | $83140.00 * | $67.20 | 0.0% | COM | 773903109 |
| JKHY | Henry(Jack)&Ass.ComStk USD0.01 | 635,900 | $29.97B | 0.1% | $47130.00 * | $39.46 | 0.0% | COM | 426281101 |
| — | TELEFBrasil ADR(EchRep1PrefSh) | 1,310,505 | $29.91B | 0.1% | $22820.00 | $22820.00 | — | ADR | 87936R106 |
| RSG | Republic Services CmStkUSD0.01 | 881,100 | $29.9B | 0.1% | $33940.00 * | $26.37 | 0.0% | COM | 760759100 |
| VRSN | Verisign Inc Com Stk USD0.001 | 667,136 | $29.79B | 0.1% | $44660.00 * | $45.93 | 0.0% | COM | 92343E102 |
| HMN | HoraceMannEducat. CmSkUSD0.001 | 1,213,849 | $29.59B | 0.1% | $24380.00 * | $23.24 | 0.0% | COM | 440327104 |
| — | Sandisk Corp. Com Stk USD0.001 | 480,241 | $29.34B | 0.1% | $61100.00 | $61100.00 | — | COM | 80004C101 |
| USNA | USANAHealthScien.CmStkUSD0.001 | 402,636 | $29.14B | 0.1% | $72380.00 * | $30.39 | 0.0% | COM | 90328M107 |
| STWD | Starwood Prop.Tst REIT USD0.01 | 1,177,300 | $29.14B | 0.1% | $24750.00 | $24750.00 | — | REIT | 85571B105 |
| — | Petsmart Inc Com Stk USD0.0001 | 434,700 | $29.12B | 0.1% | $66990.00 | $66990.00 | — | COM | 716768106 |
| DLX | Deluxe Corp Common Stock USD1 | 838,487 | $29.05B | 0.1% | $34650.00 * | $23.94 | 0.0% | COM | 248019101 |
| PRI | Primerica Inc Com Stk USD0.01 | 775,506 | $29.03B | 0.1% | $37440.00 * | $34.51 | 0.0% | COM | 74164M108 |
| — | Research in Mot ComNPV(CanLst) | 2,757,784 | $28.96B | 0.1% | $10502.87 | $10502.87 | — | COM | 760975102 |
| — | MTS Systems Corp ComStkUSD0.25 | 511,600 | $28.96B | 0.1% | $56600.00 | $56600.00 | — | COM | 553777103 |
| — | Tesoro Corp Com Stk USD0.1666 | 551,700 | $28.86B | 0.1% | $52320.00 | $52320.00 | — | COM | 881609101 |
| — | Airgas Inc Common StockUSD0.01 | 299,564 | $28.6B | 0.1% | $95460.00 | $95460.00 | — | COM | 9363102 |
| — | Joy Global Inc Common Stk USD1 | 583,800 | $28.33B | 0.1% | $48530.00 | $48530.00 | — | COM | 481165108 |
| — | Agrium Inc ComNPV (CanListing) | 323,522 | $27.96B | 0.1% | $86437.35 | $86437.34 | — | COM | 8916108 |
| — | Cooper Tire&Rubber ComStk USD1 | 838,953 | $27.83B | 0.1% | $33170.00 | $33170.00 | — | COM | 216831107 |
| — | ScrippsNtwksCls'A'CmStkUSD0.01 | 416,700 | $27.82B | 0.1% | $66760.00 | $66760.00 | — | COM | 811065101 |
| MSM | MSC Ind.Dir.ClsAComStkUSD0.001 | 358,000 | $27.73B | 0.1% | $77460.00 * | $80.58 | 0.0% | COM | 553530106 |
| — | BMC Software Inc ComStkUSD0.01 | 613,153 | $27.67B | 0.1% | $45130.00 | $45130.00 | — | COM | 55921100 |
| — | Healthsouth Corp ComStkUSD0.01 | 960,500 | $27.66B | 0.1% | $28800.00 | $28800.00 | — | COM | 421924309 |
| — | Apollo Grp Cls'A'Com Stk NPV | 1,557,304 | $27.6B | 0.1% | $17720.00 | $17720.00 | — | COM | 37604105 |
| — | Micros Systems ComStk USD0.025 | 637,100 | $27.49B | 0.1% | $43150.00 | $43150.00 | — | COM | 594901100 |
| ZBRA | ZebraTechClass'A'ComStkUSD0.01 | 627,000 | $27.24B | 0.1% | $43440.00 * | $45.53 | 0.0% | COM | 989207105 |
| UPBD | Rent-A-Center Com Stk USD0.01 | 722,739 | $27.14B | 0.1% | $37550.00 * | $36.22 | 0.0% | COM | 76009N100 |
| — | MontpelierReHldCmStkUSD0.00166 | 1,081,200 | $27.04B | 0.1% | $25010.00 | $25010.00 | — | COM | G62185106 |
| NEU | NewMarket Corp CommonStock NPV | 102,712 | $26.97B | 0.1% | $262560.00 * | $215.14 | 0.0% | COM | 651587107 |
| MATV | Schweitzer-Maud. ComStkUSD0.10 | 537,700 | $26.82B | 0.1% | $49880.00 * | $24.97 | 0.0% | COM | 808541106 |
| — | PDL Biopharma Com Stk USD0.01 | 3,463,368 | $26.74B | 0.1% | $7720.00 | $7720.00 | — | COM | 69329Y104 |
| — | Sapient Corp Com Stk USD0.01 | 2,045,700 | $26.72B | 0.1% | $13060.00 | $13060.00 | — | COM | 803062108 |
| — | Colonial Props. REIT USD0.01 | 1,107,607 | $26.72B | 0.1% | $24120.00 | $24120.00 | — | REIT | 195872106 |
| SNPS | Synopsys Inc Com Stk USD0.01 | 743,788 | $26.59B | 0.1% | $35750.00 * | $35.52 | 0.0% | COM | 871607107 |
| IDA | IDACORP Inc Common Stock NPV | 553,600 | $26.44B | 0.1% | $47760.00 * | $48.08 | 0.0% | COM | 451107106 |
| LSTR | Landstar Common Stock NPV | 512,500 | $26.39B | 0.1% | $51500.00 | $51500.00 | — | COM | 515098101 |
| EC | Ecopetrol SpnADR(EachRep20Ord) | 625,929 | $26.33B | 0.1% | $42060.00 | $42060.00 | — | ADR | 279158109 |
| LNC | LincolnNationalCrpCmStkUSD1.25 | 716,501 | $26.13B | 0.1% | $36470.00 * | $22.50 | 0.0% | COM | 534187109 |
| OIS | Oil States Intl ComStk USD0.01 | 281,892 | $26.11B | 0.1% | $92640.00 * | $51.03 | 0.0% | COM | 678026105 |
| — | Questar Corp Common Stock NPV | 1,093,700 | $26.08B | 0.1% | $23850.00 | $23850.00 | — | COM | 748356102 |
| CFR | Cullen Frost Bankers CmSk USD5 | 390,355 | $26.06B | 0.1% | $66770.00 * | $43.57 | 0.0% | COM | 229899109 |
| FHN | FirstHorizonNatlComStkUSD0.625 | 2,302,909 | $25.79B | 0.1% | $11200.00 * | $7.41 | 0.0% | COM | 320517105 |
| — | Dean Foods Common StockUSD0.01 | 2,572,100 | $25.77B | 0.1% | $10020.00 | $10020.00 | — | COM | 242370104 |
| — | JuniperNetworkComStkUSD0.00001 | 1,328,587 | $25.66B | 0.1% | $19310.00 | $19310.00 | — | COM | 48203R104 |
| PAYX | Paychex Inc Com Stock USD0.01 | 699,158 | $25.53B | 0.1% | $36510.00 * | $25.02 | 0.0% | COM | 704326107 |
| — | FirstMerit Corp CommonStockNPV | 1,274,200 | $25.52B | 0.1% | $20030.00 | $20030.00 | — | COM | 337915102 |
| — | C&J Energy Services CS USD0.01 | 1,316,674 | $25.5B | 0.1% | $19370.00 | $19370.00 | — | COM | 12467B304 |
| NEM | NewmontMin.Cp Com Stk USD1.60 | 846,428 | $25.35B | 0.1% | $29950.00 * | $25.34 | 0.0% | COM | 651639106 |
| — | Cooper Companies ComStkUSD0.10 | 212,800 | $25.33B | 0.1% | $119050.00 | $119050.00 | — | COM | 216648402 |
| CNO | CNO Fin Grp Inc ComStk USD0.01 | 1,953,013 | $25.31B | 0.1% | $12960.00 * | $9.21 | 0.0% | COM | 12621E103 |
| — | Cigna Corp Common Stk USD0.25 | 348,093 | $25.23B | 0.1% | $72490.00 | $72490.00 | — | COM | 125509109 |
| OPLN | KAR Auction Svcs ComStkUSD0.01 | 1,092,100 | $24.98B | 0.1% | $22870.00 * | $8.45 | 0.0% | COM | 48238T109 |
| ZD | J2 Global Inc Com Stk USD0.01 | 587,485 | $24.97B | 0.1% | $42510.00 * | $34.95 | 0.0% | COM | 48123V102 |
| ONB | Old Natl Bancorp Com Stk NPV | 1,804,983 | $24.96B | 0.1% | $13830.00 * | $13.13 | 0.0% | COM | 680033107 |
| — | Ametek Inc CommonStock USD0.01 | 585,988 | $24.79B | 0.1% | $42300.00 | $42300.00 | — | COM | 31100100 |
| — | Celgene Corp Com Stk USD0.01 | 211,550 | $24.75B | 0.1% | $116980.00 | $116980.00 | — | COM | 151020104 |
| PBI | Pitney Bowes Common Stk USD2 | 1,685,173 | $24.74B | 0.1% | $14680.00 * | $14.77 | 0.0% | COM | 724479100 |
| AIZ | Assurant Inc Com Stock USD0.01 | 485,419 | $24.71B | 0.1% | $50910.00 * | $37.94 | 0.0% | COM | 04621X108 |
| — | Coinstar Inc ComStock USD0.001 | 420,700 | $24.69B | 0.1% | $58680.00 | $58680.00 | — | COM | 19259P300 |
| — | Magellan Health ComStk USD0.01 | 439,251 | $24.63B | 0.1% | $56080.00 | $56080.00 | — | COM | 559079207 |
| BEN | FranklinResourcesComStkUSD0.10 | 180,084 | $24.5B | 0.1% | $136020.00 * | $30.23 | 0.0% | COM | 354613101 |
| — | BerkshireHath.BComStkUSD0.0033 | 217,860 | $24.38B | 0.1% | $111920.00 | $111920.00 | — | COM | 84670702 |
| IP | Intl.Paper Co.Com.USD1 | 548,054 | $24.28B | 0.1% | $44310.00 * | $25.91 | 0.0% | COM | 460146103 |
| WU | Western Union Co.CmStk USD0.01 | 1,418,500 | $24.27B | 0.1% | $17110.00 | $17110.00 | — | COM | 959802109 |
| CSL | Carlisle Companies ComStk USD1 | 388,600 | $24.21B | 0.1% | $62310.00 * | $55.89 | 0.0% | COM | 142339100 |
| — | PlumCreekTimberCoComStkUSD0.01 | 517,845 | $24.17B | 0.1% | $46670.00 | $46670.00 | — | COM | 729251108 |
| IAG | IAM Gold Corp Com Stk NPV | 5,743,901 | $24.07B | 0.1% | $4189.77 * | $5.17 | 0.0% | COM | 450913108 |
| MAA | Mid-Amer.AptCmntys CmSkUSD0.01 | 355,102 | $24.07B | 0.1% | $67770.00 * | $43.70 | 0.0% | REIT | 59522J103 |
| — | WPX Energy Inc Common Stk USD1 | 1,263,692 | $23.93B | 0.1% | $18940.00 | $18940.00 | — | COM | 98212B103 |
| — | MaximInteg.Prod.ComStkUSD0.001 | 858,400 | $23.85B | 0.1% | $27780.00 | $27780.00 | — | COM | 57772K101 |
| HP | Helmerich & PayneComStkUSD0.10 | 380,496 | $23.76B | 0.1% | $62450.00 * | $61.57 | 0.0% | COM | 423452101 |
| VRSK | VERISK ANALYTICS INC-CL A COMM | 397,778 | $23.75B | 0.1% | $59700.00 * | $57.10 | 0.0% | COM | 92345Y106 |
| — | AsburyAutomotive ComStkUSD0.01 | 591,500 | $23.72B | 0.1% | $40100.00 | $40100.00 | — | COM | 43436104 |
| DG | Dollar General ComStk USD0.875 | 470,062 | $23.71B | 0.1% | $50430.00 * | $45.09 | 0.0% | COM | 256677105 |
| MUR | Murphy Oil Corp Com Stock USD1 | 384,917 | $23.44B | 0.1% | $60890.00 * | $34.50 | 0.0% | COM | 626717102 |
| HAE | Haemonetics Corp CmStk USD0.01 | 566,800 | $23.44B | 0.1% | $41350.00 * | $40.49 | 0.0% | COM | 405024100 |
| PRU | PrudentialFinanclComStkUSD0.01 | 320,840 | $23.43B | 0.1% | $73030.00 * | $38.68 | 0.0% | COM | 744320102 |
| SBH | Sally Beauty Co.ComStk USD0.01 | 751,800 | $23.38B | 0.1% | $31100.00 * | $30.22 | 0.0% | COM | 79546E104 |
| META | Facebook Inc A CS USD0.000006 | 938,034 | $23.34B | 0.1% | $24880.00 * | $25.44 | 0.0% | COM | 30303M102 |
| — | CARRIZO OIL & GAS COMSTKUSD1 | 823,505 | $23.33B | 0.1% | $28330.00 | $28330.00 | — | COM | 144577103 |
| — | Steris Corp Common Stock NPV | 539,000 | $23.11B | 0.1% | $42880.00 | $42880.00 | — | COM | 859152100 |
| WY | Weyerhaeuser Co REIT USD1.25 | 810,370 | $23.09B | 0.1% | $28490.00 * | $18.73 | 0.0% | REIT | 962166104 |
| — | SusquehannaBancshs ComStk USD2 | 1,791,991 | $23.03B | 0.1% | $12850.00 | $12850.00 | — | COM | 869099101 |
| TKR | Timken Co Common Stock NPV | 409,097 | $23.02B | 0.1% | $56280.00 * | $39.57 | 0.0% | COM | 887389104 |
| — | TransAtlantic Petroleum ComNPV | 32,935,267 | $22.95B | 0.1% | $696.72 | $696.72 | — | COM | G89982105 |
| G | Genpact Limited ComStk USD0.01 | 1,191,500 | $22.92B | 0.1% | $19240.00 * | $17.18 | 0.0% | COM | G3922B107 |
| — | Sohu.comInc CommonStk USD0.001 | 370,187 | $22.81B | 0.1% | $61620.00 | $61620.00 | — | COM | 83408W103 |
| — | Coach Inc Common Stock USD0.01 | 398,777 | $22.77B | 0.1% | $57090.00 | $57090.00 | — | COM | 189754104 |
| — | Interpublic Grp ComStk USD0.10 | 1,564,480 | $22.76B | 0.1% | $14550.00 * | $9.16 | 0.0% | COM | 460690100 |
| HSIC | Henry Schein Inc Com Stk NPV | 237,661 | $22.75B | 0.1% | $95740.00 * | $36.66 | 0.0% | COM | 806407102 |
| — | ABM Industries Com Stk USD0.01 | 926,000 | $22.7B | 0.1% | $24510.00 | $24510.00 | — | COM | 957100 |
| — | Staples Inc Com Stk USD0.0006 | 1,423,000 | $22.58B | 0.1% | $15870.00 | $15870.00 | — | COM | 855030102 |
| — | Talisman Energy Com NPV(USLst) | 1,965,110 | $22.46B | 0.1% | $11430.00 | $11430.00 | — | COM | 87425E103 |
| GAP | Gap Inc (The) Com Stk USD0.05 | 537,600 | $22.43B | 0.1% | $41730.00 * | $26.00 | 0.0% | COM | 364760108 |
| UVV | Universal Corp Com Stk NPV | 386,965 | $22.39B | 0.1% | $57850.00 * | $58.13 | 0.0% | COM | 913456109 |
| — | Hot Topic Inc Common Stock NPV | 1,593,600 | $22.31B | 0.1% | $14000.00 | $14000.00 | — | COM | 441339108 |
| IT | Gartner Common Stock USD0.0005 | 390,700 | $22.27B | 0.1% | $56990.00 * | $56.76 | 0.0% | COM | 366651107 |
| HLX | HelixEnergySol.Grp Com Stk NPV | 964,100 | $22.21B | 0.1% | $23040.00 * | $23.34 | 0.0% | COM | 42330P107 |
| — | Sothebys Common Stock USD0.10 | 582,000 | $22.06B | 0.1% | $37910.00 | $37910.00 | — | COM | 835898107 |
| MKL | Markel Corp Common Stock NPV | 41,848 | $22.05B | 0.1% | $526950.01 * | $523.59 | 0.0% | COM | 570535104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 749,250 | $22.04B | 0.1% | $29420.00 | $29420.00 | — | ETF | 78464A888 |
| — | AnalogDevices Com Stk USD0.166 | 489,176 | $22.04B | 0.1% | $45060.00 | $45060.00 | — | COM | 32654105 |
| — | Willis Grp HldgsOrdUSD0.000115 | 538,975 | $21.98B | 0.1% | $40780.00 | $40780.00 | — | COM | G96666105 |
| — | PhoenixNwMediaADR(EchRep8ClsA) | 3,981,800 | $21.86B | 0.1% | $5490.00 | $5490.00 | — | ADR | 71910C103 |
| — | American Cap.Ltd ComStkUSD0.01 | 1,719,500 | $21.79B | 0.1% | $12670.00 | $12670.00 | — | COM | 02503Y103 |
| TXN | Texas Instruments Com Stk USD1 | 616,842 | $21.5B | 0.1% | $34850.00 * | $25.31 | 0.0% | COM | 882508104 |
| — | Forum Energy Techno CS USD0.01 | 700,500 | $21.32B | 0.1% | $30430.00 | $30430.00 | — | COM | 34984V100 |
| — | Yamana Gold Inc Common NPV | 2,215,375 | $21.07B | 0.1% | $9509.81 | $9509.81 | — | COM | 98462Y100 |
| PKG | Pack.Cp of Amer.ComStk USD0.01 | 429,600 | $21.03B | 0.1% | $48960.00 * | $32.81 | 0.0% | COM | 695156109 |
| — | Core-Mark Hldg Co CmStkUSD0.01 | 331,000 | $21.02B | 0.1% | $63500.00 | $63500.00 | — | COM | 218681104 |
| PMT | PennymacMortgInvTstREITUSD0.01 | 988,205 | $20.8B | 0.1% | $21050.00 | $21050.00 | — | REIT | 70931T103 |
| SIG | Signet Jewelers Ltd OrdUSD0.18 | 305,063 | $20.78B | 0.1% | $68115.00 * | $54.92 | 0.0% | COM | G81276100 |
| VEA | VanguardFTSE DevelopedMkts ETF | 582,230 | $20.73B | 0.1% | $35600.00 | $35600.00 | — | ETF | 921943858 |
| — | Hillenbrand Inc Common Stk NPV | 872,400 | $20.68B | 0.1% | $23710.00 | $23710.00 | — | COM | 431571108 |
| — | Rock-Tenn Cls'A'ComStk USD0.01 | 205,947 | $20.57B | 0.1% | $99880.00 | $99880.00 | — | COM | 772739207 |
| LEA | LEAR CORP ComStkUSD0.01 | 340,000 | $20.56B | 0.1% | $60460.00 * | $46.85 | 0.0% | COM | 521865204 |
| — | Onyx Pharmaceut.ComStkUSD0.001 | 236,500 | $20.53B | 0.1% | $86820.00 | $86820.00 | — | COM | 683399109 |
| — | Xilinx Inc Common Stk USD0.01 | 514,800 | $20.39B | 0.1% | $39610.00 | $39610.00 | — | COM | 983919101 |
| — | Colony Fin Inc REIT USD0.01 | 1,019,600 | $20.28B | 0.1% | $19890.00 | $19890.00 | — | REIT | 19624R106 |
| NTCT | NetScout Sys. Com Stk USD0.001 | 867,100 | $20.24B | 0.1% | $23340.00 * | $23.24 | 0.0% | COM | 64115T104 |
| — | Bank of Montreal Common NPV | 347,344 | $20.08B | 0.1% | $57822.65 | $57822.64 | — | COM | 63671101 |
| — | RoadrunnerTransport CS USD0.01 | 714,900 | $19.9B | 0.1% | $27840.00 | $27840.00 | — | COM | 76973Q105 |
| — | Guess? Inc CommonStock USD0.01 | 636,431 | $19.75B | 0.1% | $31030.00 | $31030.00 | — | COM | 401617105 |
| — | PortfolioRecoveryComStkUSD0.01 | 128,500 | $19.74B | 0.1% | $153630.00 | $153630.00 | — | COM | 73640Q105 |
| — | Best Buy Co Common Stk USD0.10 | 720,456 | $19.69B | 0.1% | $27330.00 | $27330.00 | — | COM | 86516101 |
| VLO | ValeroEnergyCorp ComStkUSD0.01 | 566,286 | $19.69B | 0.1% | $34770.00 * | $24.01 | 0.0% | COM | 91913Y100 |
| — | Laredo Petroleum ComStkUSD0.01 | 949,519 | $19.52B | 0.1% | $20560.00 | $20560.00 | — | COM | 516806106 |
| — | Home Inns&HotelsADR(Rp2OrdShs) | 730,200 | $19.5B | 0.1% | $26710.00 | $26710.00 | — | ADR | 43713W107 |
| FRCB | FirstRepublic Bk ComStkUSD0.01 | 503,991 | $19.39B | 0.1% | $38480.00 * | $35.36 | 0.0% | COM | 33616C100 |
| NTES | NetEase Inc ADR(Repr 1 HKD0.1) | 306,900 | $19.39B | 0.1% | $63170.00 | $63170.00 | — | ADR | 64110W102 |
| — | Aeropostale Inc Com StkUSD0.01 | 1,395,400 | $19.26B | 0.1% | $13800.00 | $13800.00 | — | COM | 7865108 |
| — | GranTierra Engy ComStkUSD0.001 | 3,148,375 | $19.15B | 0.1% | $6082.66 | $6082.66 | — | COM | 38500T101 |
| NPO | EnPro Industries ComStkUSD0.01 | 376,698 | $19.12B | 0.1% | $50760.00 * | $49.52 | 0.0% | COM | 29355X107 |
| — | DeVry Inc Common Stock USD0.01 | 613,241 | $19.02B | 0.1% | $31020.00 | $31020.00 | — | COM | 251893103 |
| — | American Equity Com Stock USD1 | 1,211,554 | $19.02B | 0.1% | $15700.00 | $15700.00 | — | COM | 25676206 |
| — | AffiliatedManagers Com Stk NPV | 115,953 | $19.01B | 0.1% | $163940.00 | $163940.00 | — | COM | 8252108 |
| — | Western Refining ComStkUSD0.01 | 670,737 | $18.83B | 0.0% | $28070.00 | $28070.00 | — | COM | 959319104 |
| CRM | Salesforce.com ComStk USD0.001 | 493,125 | $18.83B | 0.0% | $38180.00 * | $40.78 | 0.0% | COM | 79466L302 |
| — | Gannett Co.Com.USD1 | 767,900 | $18.78B | 0.0% | $24460.00 | $24460.00 | — | COM | 364730101 |
| — | StandardParking ComStkUSD0.001 | 873,700 | $18.75B | 0.0% | $21460.00 | $21460.00 | — | COM | 853790103 |
| BKE | Buckle Inc.(The)ComStk USD0.01 | 359,100 | $18.68B | 0.0% | $52020.00 * | $15.19 | 0.0% | COM | 118440106 |
| RRGB | Red Robin Gourm.ComStkUSD0.001 | 337,000 | $18.6B | 0.0% | $55180.00 * | $49.91 | 0.0% | COM | 75689M101 |
| SEM | SelectMedicalHldComStkUSD0.001 | 2,265,158 | $18.57B | 0.0% | $8200.00 * | $3.81 | 0.0% | COM | 81619Q105 |
| RES | RPC Inc Common Stock USD0.10 | 1,344,200 | $18.56B | 0.0% | $13810.00 * | $11.27 | 0.0% | COM | 749660106 |
| — | Amphenol Corp.Cl'A'ComUSD0.001 | 238,100 | $18.56B | 0.0% | $77940.00 | $77940.00 | — | COM | 32095101 |
| THR | Thermon Group Com Stk USD0.001 | 907,700 | $18.52B | 0.0% | $20400.00 * | $20.05 | 0.0% | COM | 88362T103 |
| RJF | Raymond James FinComStkUSD0.01 | 428,100 | $18.4B | 0.0% | $42980.00 * | $24.09 | 0.0% | COM | 754730109 |
| — | InnophosHldgsIncComStkUSD0.001 | 382,200 | $18.03B | 0.0% | $47170.00 | $47170.00 | — | COM | 45774N108 |
| SO | Southern.Co Com.USD5 | 408,077 | $18.01B | 0.0% | $44130.00 * | $26.74 | 0.0% | COM | 842587107 |
| — | BoozAllenHamilton A CS USD0.01 | 1,034,000 | $17.97B | 0.0% | $17380.00 | $17380.00 | — | COM | 99502106 |
| PPG | PPG Inds.Common Stk USD1.666 | 122,150 | $17.88B | 0.0% | $146410.00 * | $59.61 | 0.0% | COM | 693506107 |
| WRLD | World Acceptance Com Stk NPV | 205,477 | $17.86B | 0.0% | $86940.00 * | $88.91 | 0.0% | COM | 981419104 |
| LECO | Lincoln Electric Com Stk NPV | 311,900 | $17.86B | 0.0% | $57270.00 * | $55.81 | 0.0% | COM | 533900106 |
| FDS | FactSetResearchSysCmStkUSD0.01 | 174,900 | $17.83B | 0.0% | $101940.00 * | $83.78 | 0.0% | COM | 303075105 |
| RWT | Redwood Trust Inc REIT USD0.01 | 1,036,541 | $17.62B | 0.0% | $17000.00 | $17000.00 | — | REIT | 758075402 |
| NKE | Nike Inc Class B Com Stock NPV | 276,267 | $17.59B | 0.0% | $63680.00 * | $26.53 | 0.0% | COM | 654106103 |
| — | ConchoResourcsIncCmStkUSD0.001 | 209,300 | $17.52B | 0.0% | $83720.00 | $83720.00 | — | COM | 20605P101 |
| — | Genesee&Wyoming'A'CmStkUSD0.01 | 205,966 | $17.47B | 0.0% | $84840.00 | $84840.00 | — | COM | 371559105 |
| — | VarianMedicalSystemsComStkUSD1 | 258,845 | $17.46B | 0.0% | $67450.00 | $67450.00 | — | COM | 92220P105 |
| — | Pinnacle Foods Com Stk USD0.10 | 716,900 | $17.31B | 0.0% | $24150.00 | $24150.00 | — | COM | 72348P104 |
| MASI | Masimo Corp Com Stock USD0.001 | 811,305 | $17.2B | 0.0% | $21200.00 * | $21.04 | 0.0% | COM | 574795100 |
| VFC | VF Corporation Common Stk USD1 | 87,900 | $16.97B | 0.0% | $193060.00 * | $42.45 | 0.0% | COM | 918204108 |
| ELS | EqtyLifestyleProp REIT USD0.01 | 212,780 | $16.72B | 0.0% | $78590.00 | $78590.00 | — | REIT | 29472R108 |
| — | Dentsply Intl Inc. ComStk USD1 | 407,152 | $16.68B | 0.0% | $40960.00 | $40960.00 | — | COM | 249030107 |
| — | QuintilesTransnation CSUSD0.01 | 391,164 | $16.65B | 0.0% | $42560.00 | $42560.00 | — | COM | 74876Y101 |
| FITB | Fifth Third Bancorp CommStkNPV | 919,470 | $16.6B | 0.0% | $18050.00 * | $11.47 | 0.0% | COM | 316773100 |
| — | McGraw-Hill Fin Com Stock USD1 | 311,964 | $16.59B | 0.0% | $53190.00 | $53190.00 | — | COM | 580645109 |
| — | FairchildSemiClsAComStkUSD0.01 | 1,181,800 | $16.31B | 0.0% | $13800.00 | $13800.00 | — | COM | 303726103 |
| CMA | Comerica Common Stk USD5 | 409,100 | $16.29B | 0.0% | $39830.00 * | $24.17 | 0.0% | COM | 200340107 |
| CVS | CVS CaremarkCorp ComStkUSD0.01 | 284,508 | $16.27B | 0.0% | $57180.00 * | $41.44 | 0.0% | COM | 126650100 |
| — | Ignite Rest Grp ComStk USD0.01 | 845,900 | $15.96B | 0.0% | $18870.00 | $18870.00 | — | COM | 451730105 |
| — | CompParaDeEnergADR1000Pr'B'Shs | 1,284,296 | $15.95B | 0.0% | $12420.00 | $12420.00 | — | ADR | 20441B407 |
| — | Express Inc Com Stk USD0.01 | 755,925 | $15.85B | 0.0% | $20970.00 | $20970.00 | — | COM | 30219E103 |
| CACI | CACI Intl Cls'A'ComStk USD0.10 | 244,812 | $15.54B | 0.0% | $63490.00 * | $60.37 | 0.0% | COM | 127190304 |
| — | Boeing Co.Com USD5 | 151,600 | $15.53B | 0.0% | $102440.00 | $102440.00 | — | COM | 97023105 |
| — | Ishares Tst Comex Gold ETF USD | 1,291,532 | $15.49B | 0.0% | $11990.00 | $11990.00 | — | ETF | 464285105 |
| ROL | Rollins Inc Common Stock USD1 | 597,800 | $15.48B | 0.0% | $25900.00 * | $6.04 | 0.0% | COM | 775711104 |
| KALU | Kaiser Aluminum ComStk USD0.01 | 249,500 | $15.45B | 0.0% | $61940.00 * | $43.17 | 0.0% | COM | 483007704 |
| — | Meredith Corp Com Stk USD1 | 323,945 | $15.45B | 0.0% | $47700.00 | $47700.00 | — | COM | 589433101 |
| PRIM | PrimorisServicesCmStkUSD0.0001 | 775,600 | $15.29B | 0.0% | $19720.00 * | $21.24 | 0.0% | COM | 74164F103 |
| — | Taminco Corp Com Stk USD0.001 | 750,000 | $15.29B | 0.0% | $20390.00 | $20390.00 | — | COM | 87509U106 |
| ENSG | EnsignGroupInc ComStk USD0.001 | 434,024 | $15.29B | 0.0% | $35220.00 * | $8.41 | 0.0% | COM | 29358P101 |
| IGM | ISHARES S&P NA TEC SEC IND F | 204,550 | $15.22B | 0.0% | $74400.00 | $74400.00 | — | ETF | 464287549 |
| — | NeuStar Inc 'A'ComStk USD0.001 | 312,457 | $15.21B | 0.0% | $48680.00 | $48680.00 | — | COM | 64126X201 |
| — | Bio-ReferenceLabs CmStkUSD0.01 | 527,200 | $15.16B | 0.0% | $28750.00 | $28750.00 | — | COM | 09057G602 |
| MCHP | Microchip Tech.Com StkUSD0.001 | 406,000 | $15.12B | 0.0% | $37250.00 * | $13.83 | 0.0% | COM | 595017104 |
| — | Techne Corp Common Stk USD0.01 | 218,797 | $15.11B | 0.0% | $69080.00 | $69080.00 | — | COM | 878377100 |
| — | Monsanto Co. Com Stk USD0.01 | 151,715 | $14.99B | 0.0% | $98800.00 | $98800.00 | — | COM | 61166W101 |
| — | VMware Inc Cls'A'ComStkUSD0.01 | 221,502 | $14.84B | 0.0% | $66990.00 | $66990.00 | — | COM | 928563402 |
| JJSF | J&J Snack Foods Corp CmStk NPV | 190,600 | $14.83B | 0.0% | $77800.00 * | $61.94 | 0.0% | COM | 466032109 |
| — | DiamondO/ShDrillComStkUSD0.01 | 213,918 | $14.72B | 0.0% | $68790.00 | $68790.00 | — | COM | 25271C102 |
| — | SIX FLAGS CORP ComStkUSD0.01 | 414,600 | $14.58B | 0.0% | $35160.00 | $35160.00 | — | COM | 83001A102 |
| BIIB | Biogen Idec Com Stk USD0.0005 | 67,687 | $14.57B | 0.0% | $215199.99 * | $213.68 | 0.0% | COM | 09062X103 |
| CALY | CallawayGolfCo Com Stk USD0.01 | 2,211,900 | $14.55B | 0.0% | $6580.00 * | $6.48 | 0.0% | COM | 131193104 |
| HIG | HartfordFinancialServCmStkUSD1 | 467,727 | $14.46B | 0.0% | $30920.00 * | $22.20 | 0.0% | COM | 416515104 |
| DAR | Darling Intl Com Stk USD0.01 | 771,693 | $14.4B | 0.0% | $18660.00 * | $18.50 | 0.0% | COM | 237266101 |
| AAP | AdvanceAutoPartsCmStkUSD0.0001 | 177,006 | $14.37B | 0.0% | $81170.00 * | $72.11 | 0.0% | COM | 00751Y106 |
| TRMB | Trimble Navigation Com Stk NPV | 550,050 | $14.3B | 0.0% | $25990.00 * | $27.63 | 0.0% | COM | 896239100 |
| MKTX | MarketAxess Hldgs CS USD0.003 | 305,300 | $14.27B | 0.0% | $46750.00 * | $38.12 | 0.0% | COM | 57060D108 |
| — | SteinerLeisureLtdComStkUSD0.01 | 268,617 | $14.2B | 0.0% | $52860.00 | $52860.00 | — | COM | P8744Y102 |
| — | HFF Inc Cls A Com Stk USD0.01 | 792,900 | $14.09B | 0.0% | $17770.00 | $17770.00 | — | COM | 40418F108 |
| — | Teekay Corp Com Stk USD0.001 | 345,420 | $14.03B | 0.0% | $40630.00 | $40630.00 | — | COM | Y8564W103 |
| WLY | Wiley(John)&SonsClA'ComStkUSD1 | 349,515 | $14.01B | 0.0% | $40090.00 * | $27.09 | 0.0% | COM | 968223206 |
| GME | GameStop Cls'A'Com.StkUSD0.001 | 333,245 | $14.01B | 0.0% | $42030.00 * | $6.27 | 0.0% | COM | 36467W109 |
| — | SK TelecomADR(Rp1/9KRW500)(US) | 687,261 | $13.97B | 0.0% | $20330.00 | $20330.00 | — | ADR | 78440P108 |
| — | CabotMicroelect.ComStkUSD0.001 | 421,900 | $13.93B | 0.0% | $33010.00 | $33010.00 | — | COM | 12709P103 |
| MLM | MartinMariet.Mat.ComStkUSD0.01 | 141,312 | $13.91B | 0.0% | $98420.00 * | $93.00 | 0.0% | COM | 573284106 |
| — | Goldcorp Inc Com NPV(US List.) | 561,251 | $13.88B | 0.0% | $24731.21 | $24731.21 | — | COM | 380956409 |
| — | Delek US Hldgs Com Stk USD0.01 | 475,459 | $13.68B | 0.0% | $28780.00 | $28780.00 | — | COM | 246647101 |
| ASR | GrupoAero.delSurADSRep10'B'NPV | 122,894 | $13.67B | 0.0% | $111240.00 | $111240.00 | — | ADR | 40051E202 |
| WNC | Wabash National ComStk USD0.01 | 1,329,450 | $13.53B | 0.0% | $10180.00 * | $8.07 | 0.0% | COM | 929566107 |
| PWR | QuantaServicesComStkUSD0.00001 | 510,991 | $13.52B | 0.0% | $26460.00 * | $27.23 | 0.0% | COM | 74762E102 |
| SNX | SYNNEX Corp Com Stk USD0.001 | 318,471 | $13.46B | 0.0% | $42280.00 * | $16.65 | 0.0% | COM | 87162W100 |
| — | BrocadeComm.Sys.ComStkUSD0.001 | 2,334,200 | $13.44B | 0.0% | $5760.00 | $5760.00 | — | COM | 111621306 |
| — | LaSalleHotel Prop.REIT USD0.01 | 543,418 | $13.42B | 0.0% | $24700.00 | $24700.00 | — | REIT | 517942108 |
| GNW | GenworthFin.'A'ComStk USD0.001 | 1,175,074 | $13.41B | 0.0% | $11410.00 * | $10.41 | 0.0% | COM | 37247D106 |
| TECK | TeckResour.'B'Sub.VotingComNPV | 628,447 | $13.39B | 0.0% | $21299.59 * | $25.96 | 0.0% | COM | 878742204 |
| BOKF | BOK FinancialCpCmStkUSD0.00006 | 208,500 | $13.35B | 0.0% | $64050.00 * | $46.03 | 0.0% | COM | 05561Q201 |
| TGT | Target Corp CommonStk USD0.167 | 193,876 | $13.35B | 0.0% | $68860.00 * | $47.95 | 0.0% | COM | 87612E106 |
| — | Madison Square ClsA CS USD0.01 | 224,200 | $13.28B | 0.0% | $59250.00 | $59250.00 | — | COM | 55826P100 |
| GPC | Genuine Parts Co.Com.USD1 | 169,750 | $13.25B | 0.0% | $78070.00 * | $54.12 | 0.0% | COM | 372460105 |
| — | ApolloResidentMtg REIT USD0.01 | 796,700 | $13.13B | 0.0% | $16480.00 | $16480.00 | — | REIT | 03763V102 |
| — | SiliconPrecSpnADR(Rp5OrdTWD10) | 2,093,514 | $13.13B | 0.0% | $6270.00 | $6270.00 | — | ADR | 827084864 |
| IDCC | InterDigital Inc.CmStk USD0.01 | 293,100 | $13.09B | 0.0% | $44650.00 * | $44.80 | 0.0% | COM | 45867G101 |
| DE | Deere & Company CommonStk USD1 | 159,928 | $12.99B | 0.0% | $81250.00 * | $68.04 | 0.0% | COM | 244199105 |
| — | Domstar Corp Com Stk USD0.01 | 194,825 | $12.96B | 0.0% | $66500.00 | $66500.00 | — | COM | 257559203 |
| — | CTC Media Inc Common Stock NPV | 1,162,655 | $12.92B | 0.0% | $11115.00 | $11115.00 | — | COM | 12642X106 |
| RCI | RogersCommun.Inc ComStkClss'B' | 330,720 | $12.92B | 0.0% | $39053.98 * | $47.39 | 0.0% | COM | 775109200 |
| LKFN | Lakeland Fin Corp Com Stk NPV | 465,250 | $12.91B | 0.0% | $27750.00 * | $13.19 | 0.0% | COM | 511656100 |
| CODI | Compass Diversified LP NPV | 736,400 | $12.91B | 0.0% | $17530.00 * | $7.10 | 0.0% | PART | 20451Q104 |
| — | Nevsun Resources Ltd Com NPV | 4,373,144 | $12.89B | 0.0% | $2948.01 | $2948.01 | — | COM | 64156L101 |
| — | DuPont(EI)DeNemoursCmStkUSD0.3 | 244,736 | $12.85B | 0.0% | $52500.00 | $52500.00 | — | COM | 263534109 |
| EIX | Edison Intl Common Stock NPV | 265,354 | $12.78B | 0.0% | $48160.00 * | $30.71 | 0.0% | COM | 281020107 |
| — | BridgepointEducation CSUSD0.01 | 1,038,976 | $12.65B | 0.0% | $12180.00 | $12180.00 | — | COM | 10807M105 |
| KMT | Kennametal Inc Cap Stk USD1.25 | 323,800 | $12.57B | 0.0% | $38830.00 * | $28.75 | 0.0% | COM | 489170100 |
| — | Health Care REIT IncComStkUSD1 | 187,081 | $12.54B | 0.0% | $67030.00 | $67030.00 | — | REIT | 42217K106 |
| ZION | Zions Bancorp Common Stock NPV | 433,300 | $12.53B | 0.0% | $28920.00 * | $26.15 | 0.0% | COM | 989701107 |
| — | Cepheid Inc Common Stock NPV | 362,500 | $12.48B | 0.0% | $34420.00 | $34420.00 | — | COM | 15670R107 |
| — | LACLEDE GROUP COMMON STCK USD1 | 273,200 | $12.47B | 0.0% | $45660.00 | $45660.00 | — | COM | 505597104 |
| — | Berkley(W.R.)CorpComStkUSD0.20 | 305,099 | $12.47B | 0.0% | $40860.00 | $40860.00 | — | COM | 84423102 |
| GRMN | GarminLimited ComStockUSD0.005 | 342,700 | $12.4B | 0.0% | $36170.00 * | $23.52 | 0.0% | COM | H2906T109 |
| DUK | Duke Engy Corp ComStk USD0.001 | 182,938 | $12.35B | 0.0% | $67500.01 * | $41.83 | 0.0% | COM | 26441C204 |
| ECPG | Encore Capital Com Stk USD0.01 | 371,463 | $12.3B | 0.0% | $33110.00 * | $31.92 | 0.0% | COM | 292554102 |
| MTD | Mettler-ToledoIntlCmStkUSD0.01 | 60,900 | $12.25B | 0.0% | $201200.00 * | $212.95 | 0.0% | COM | 592688105 |
| AMSF | AmerisafeIncCmStkUSD0.01 | 375,900 | $12.17B | 0.0% | $32380.00 * | $13.77 | 0.0% | COM | 03071H100 |
| FHI | FederatedInvestors'B'ComStkNPV | 443,300 | $12.15B | 0.0% | $27410.00 * | $14.54 | 0.0% | COM | 314211103 |
| — | Syntel Inc Common Stock NPV | 192,800 | $12.12B | 0.0% | $62870.00 | $62870.00 | — | COM | 87162H103 |
| KLIC | Kulicke & Soffa Com NPV | 1,095,178 | $12.11B | 0.0% | $11060.00 * | $9.86 | 0.0% | COM | 501242101 |
| RY | Royal Bk of Canada Common NPV | 206,472 | $11.99B | 0.0% | $58088.06 * | $59.71 | 0.0% | COM | 780087102 |
| — | EnduranceSpec.HldgsComStk USD1 | 232,300 | $11.95B | 0.0% | $51450.00 | $51450.00 | — | COM | G30397106 |
| BXMT | Blackstone Mtge REIT A USD0.01 | 480,488 | $11.87B | 0.0% | $24700.00 | $24700.00 | — | REIT | 09257W100 |
| — | WhiteWave Foods Co A CSUSD0.01 | 726,112 | $11.8B | 0.0% | $16250.00 | $16250.00 | — | COM | 966244105 |
| WST | West Pharmaceut.ComStk USD0.25 | 166,159 | $11.67B | 0.0% | $70260.00 * | $30.93 | 0.0% | COM | 955306105 |
| — | Air Products&Chemicals ComUSD1 | 127,018 | $11.63B | 0.0% | $91570.00 | $91570.00 | — | COM | 9158106 |
| GWW | Grainger (W.W) Com.USD0.50 | 46,054 | $11.61B | 0.0% | $252180.01 * | $201.89 | 0.0% | COM | 384802104 |
| WSM | Williams-Sonoma ComStk USD0.01 | 207,300 | $11.59B | 0.0% | $55890.00 * | $20.11 | 0.0% | COM | 969904101 |
| — | Capstead Mortgage REIT USD0.01 | 946,805 | $11.46B | 0.0% | $12100.00 | $12100.00 | — | REIT | 14067E506 |
| VMI | ValmontIndustriesIncComStkUSD1 | 79,700 | $11.4B | 0.0% | $143090.00 * | $146.58 | 0.0% | COM | 920253101 |
| CDNS | CadenceDesignSyst.ComSkUSD0.01 | 784,900 | $11.37B | 0.0% | $14480.00 * | $14.08 | 0.0% | COM | 127387108 |
| — | LexmarkInt'lGrp. ComStkUSD0.01 | 371,593 | $11.36B | 0.0% | $30570.00 | $30570.00 | — | COM | 529771107 |
| CAKE | CheesecakeFactoryComStkUSD0.01 | 270,800 | $11.34B | 0.0% | $41890.00 * | $31.16 | 0.0% | COM | 163072101 |
| — | Invesco Mortgage ComStkUSD0.01 | 684,500 | $11.34B | 0.0% | $16560.00 | $16560.00 | — | REIT | 46131B100 |
| — | AGCO Corp Common Stock USD0.01 | 222,800 | $11.18B | 0.0% | $50190.00 | $50190.00 | — | COM | 1084102 |
| NEE | NextEra Engy Inc ComStkUSD0.01 | 136,998 | $11.16B | 0.0% | $81480.00 * | $14.15 | 0.0% | COM | 65339F101 |
| EZPW | Ezcorp Inc Cls A ComStkUSD0.01 | 658,900 | $11.14B | 0.0% | $16910.00 * | $18.73 | 0.0% | COM | 302301106 |
| MRSH | Marsh & McLennan Com USD1 | 278,800 | $11.13B | 0.0% | $39920.00 * | $31.19 | 0.0% | COM | 571748102 |
| MTX | Mineral Tech.Inc ComStkUSD0.10 | 268,400 | $11.1B | 0.0% | $41340.00 * | $39.30 | 0.0% | COM | 603158106 |
| SFNC | SimmonsFirst 'A'ComStk USD0.10 | 424,200 | $11.07B | 0.0% | $26090.00 * | $12.60 | 0.0% | COM | 828730200 |
| — | WellPoint Inc Com Stk USD0.01 | 135,100 | $11.06B | 0.0% | $81840.00 | $81840.00 | — | COM | 94973V107 |
| D | DominionRes(Virginia)ComStkNPV | 194,382 | $11.04B | 0.0% | $56820.00 * | $34.53 | 0.0% | COM | 25746U109 |
| — | UNS Energy Corp Com Stock NPV | 246,400 | $11.02B | 0.0% | $44730.00 | $44730.00 | — | COM | 903119105 |
| GPI | Grp 1 Automotive CmStk USD0.01 | 169,665 | $10.91B | 0.0% | $64330.00 * | $61.88 | 0.0% | COM | 398905109 |
| — | Molex Com.USD0.05 | 371,664 | $10.9B | 0.0% | $29340.00 | $29340.00 | — | COM | 608554101 |
| MTSI | MA-ComTechSOLUTION.CmStkUSD.01 | 735,600 | $10.74B | 0.0% | $14600.00 * | $14.05 | 0.0% | COM | 55405Y100 |
| — | Monster Beverage Cp CSUSD0.005 | 171,300 | $10.42B | 0.0% | $60830.00 | $60830.00 | — | COM | 611740101 |
| OSIS | OSI SYSTEMS COMMON STK USD.001 | 160,800 | $10.36B | 0.0% | $64420.00 * | $58.30 | 0.0% | COM | 671044105 |
| — | WhiteWave Foods B CS USD0.01 | 681,025 | $10.35B | 0.0% | $15200.00 | $15200.00 | — | COM | 966244204 |
| — | Nanometrics Common Stock NPV | 698,100 | $10.24B | 0.0% | $14670.00 | $14670.00 | — | COM | 630077105 |
| — | Pall Corporation ComStkUSD0.10 | 153,300 | $10.18B | 0.0% | $66430.00 | $66430.00 | — | COM | 696429307 |
| — | Tech Data Corp ComStkUSD0.0015 | 215,792 | $10.16B | 0.0% | $47090.00 | $47090.00 | — | COM | 878237106 |
| — | Sciclone Pharm ComStk USD0.001 | 2,046,396 | $10.15B | 0.0% | $4960.00 | $4960.00 | — | COM | 80862K104 |
| BCE | BCE Incorporated Common NPV | 248,190 | $10.14B | 0.0% | $40873.98 * | $22.29 | 0.0% | COM | 05534B760 |
| — | Ingram MicroCls'A'CmStkUSD0.01 | 533,622 | $10.13B | 0.0% | $18990.00 | $18990.00 | — | COM | 457153104 |
| — | CelesticaIncSubOrdVotingShsNPV | 1,077,800 | $10.12B | 0.0% | $9393.81 | $9393.81 | — | COM | 15101Q108 |
| — | Pretium Resource ComStkUSD0.01 | 1,532,100 | $10.11B | 0.0% | $6600.00 | $6600.00 | — | COM | 74139C102 |
| — | NaborsIndustriesComStkUSD0.001 | 658,044 | $10.07B | 0.0% | $15310.00 | $15310.00 | — | COM | G6359F103 |
| — | Changyou.com ADR(Rep2 'A' Shs) | 329,500 | $10.03B | 0.0% | $30440.00 | $30440.00 | — | ADR | 15911M107 |
| — | TRW AutoHldgsCorpComStkUSD0.01 | 150,700 | $10.01B | 0.0% | $66440.00 | $66440.00 | — | COM | 87264S106 |
| DLTR | Dollar Tree Inc ComStk USD0.01 | 196,844 | $10.01B | 0.0% | $50840.00 * | $48.73 | 0.0% | COM | 256746108 |
| TSCO | Tractor Supply CommStkUSD0.008 | 84,803 | $9.968B | 0.0% | $117548.00 * | $9.30 | 0.0% | COM | 892356106 |
| — | Verint Systems ComStk USD0.001 | 280,962 | $9.966B | 0.0% | $35470.00 | $35470.00 | — | COM | 92343X100 |
| EOG | EOG Resources Com Stk USD0.01 | 75,508 | $9.943B | 0.0% | $131680.01 * | $46.52 | 0.0% | COM | 26875P101 |
| — | Cash America Com Stock USD0.10 | 218,500 | $9.933B | 0.0% | $45460.00 | $45460.00 | — | COM | 14754D100 |
| — | AutoZone Inc CommonStk USD0.01 | 23,316 | $9.879B | 0.0% | $423690.00 | $423690.00 | — | COM | 53332102 |
| WAB | Wabtec Corp CommonStockUSD0.01 | 183,800 | $9.82B | 0.0% | $53430.00 * | $49.35 | 0.0% | COM | 929740108 |
| VWO | Vanguard FTSE Emrg Markets ETF | 248,977 | $9.659B | 0.0% | $38795.00 | $38795.00 | — | ETF | 922042858 |
| — | DCT Industrial REIT USD0.01 | 1,338,205 | $9.568B | 0.0% | $7150.00 | $7150.00 | — | REIT | 233153105 |
| — | AmericanCapAgency REIT USD0.01 | 412,332 | $9.488B | 0.0% | $23010.00 | $23010.00 | — | REIT | 02503X105 |
| CHRW | C.H.RobinsonWorld.ComStkUSD0.1 | 168,426 | $9.484B | 0.0% | $56310.00 * | $42.72 | 0.0% | COM | 12541W209 |
| RGR | Sturm Ruger And Co ComStk USD1 | 196,825 | $9.455B | 0.0% | $48040.00 * | $49.32 | 0.0% | COM | 864159108 |
| — | AmeristarCasinos ComStkUSD0.01 | 359,400 | $9.449B | 0.0% | $26290.00 | $26290.00 | — | COM | 03070Q101 |
| — | Finisar Corp ComStock USD0.001 | 556,200 | $9.428B | 0.0% | $16950.00 | $16950.00 | — | COM | 31787A507 |
| — | Dynex Capital Inc REIT USD0.01 | 916,300 | $9.337B | 0.0% | $10190.00 | $10190.00 | — | REIT | 26817Q506 |
| MBI | MBIA Com USD1 | 699,600 | $9.312B | 0.0% | $13310.00 * | $5.48 | 0.0% | COM | 55262C100 |
| — | Alamos Gold Inc Common NPV | 766,792 | $9.26B | 0.0% | $12076.40 | $12076.40 | — | COM | 11527108 |
| MYRG | MYR Group Inc Com Stk USD0.01 | 474,800 | $9.235B | 0.0% | $19450.00 * | $21.22 | 0.0% | COM | 55405W104 |
| VRE | Mack-Cali Realty ComStkUSD0.01 | 376,106 | $9.211B | 0.0% | $24490.00 | $24490.00 | — | REIT | 554489104 |
| HAS | Hasbro Inc. Com Stk USD0.50 | 204,100 | $9.15B | 0.0% | $44830.00 * | $30.22 | 0.0% | COM | 418056107 |
| — | Bank Of Nova Scotia Cap.Stk. | 170,887 | $9.107B | 0.0% | $53291.62 | $53291.62 | — | COM | 64149107 |
| — | PlyGem Holdings Inc CS USD0.01 | 450,100 | $9.029B | 0.0% | $20060.00 | $20060.00 | — | COM | 72941W100 |
| — | Chimera Inv Corp REIT USD0.01 | 2,993,963 | $8.982B | 0.0% | $3000.00 | $3000.00 | — | REIT | 16934Q109 |
| — | Belden Inc Common StockUSD0.01 | 175,300 | $8.753B | 0.0% | $49930.00 | $49930.00 | — | COM | 77454106 |
| HTO | SJW Corporation ComStkUSD1.042 | 330,000 | $8.646B | 0.0% | $26200.00 * | $26.31 | 0.0% | COM | 784305104 |
| WAT | Waters Corp Common Stk USD0.01 | 86,208 | $8.625B | 0.0% | $100050.00 * | $95.76 | 0.0% | COM | 941848103 |
| EXC | Exelon Corp Common Stock NPV | 278,343 | $8.595B | 0.0% | $30880.00 * | $15.41 | 0.0% | COM | 30161N101 |
| — | AOL Incorporated ComStkUSD0.01 | 234,500 | $8.555B | 0.0% | $36480.00 | $36480.00 | — | COM | 00184X105 |
| — | Amer.Elec.Power Com.USD6.50 | 190,701 | $8.54B | 0.0% | $44780.00 | $44780.00 | — | COM | 25537101 |
| BTE | Baytex Energy Corp Common NPV | 236,100 | $8.482B | 0.0% | $35925.87 * | $31.51 | 0.0% | COM | 07317Q105 |
| CVBF | CVB Financial Corp Com Stk NPV | 717,300 | $8.435B | 0.0% | $11760.00 * | $7.30 | 0.0% | COM | 126600105 |
| — | QLogic Corp Com Stock USD0.001 | 871,685 | $8.333B | 0.0% | $9560.00 | $9560.00 | — | COM | 747277101 |
| EWBC | East West Banc.ComStk USD0.001 | 302,800 | $8.327B | 0.0% | $27500.00 * | $19.15 | 0.0% | COM | 27579R104 |
| FN | Fabrinet Common Stock USD0.01 | 594,400 | $8.322B | 0.0% | $14000.00 * | $14.02 | 0.0% | COM | G3323L100 |
| RMD | ResMed Inc Com Stk USD0.004 | 184,000 | $8.304B | 0.0% | $45130.00 * | $40.00 | 0.0% | COM | 761152107 |
| EMB | iShare JPM USD EM Bd Fd | 75,698 | $8.291B | 0.0% | $109530.00 | $109530.00 | — | ETF | 464288281 |
| — | FBL Financial Grp Com Stk NPV | 190,480 | $8.288B | 0.0% | $43510.00 | $43510.00 | — | COM | 30239F106 |
| SF | StifelFinancialCorpCmStUSD0.15 | 231,060 | $8.242B | 0.0% | $35670.00 * | $20.11 | 0.0% | COM | 860630102 |
| UPS | Utd Parcels Serv.Cls B USD0.01 | 95,295 | $8.241B | 0.0% | $86480.00 * | $55.38 | 0.0% | COM | 911312106 |
| AEO | AmericanEagleOut.ComStkUSD0.01 | 447,400 | $8.17B | 0.0% | $18260.00 * | $13.32 | 0.0% | COM | 02553E106 |
| — | MB Financial Com Stock USD0.01 | 304,474 | $8.16B | 0.0% | $26800.00 | $26800.00 | — | COM | 55264U108 |
| — | Capella EducationComStkUSD0.01 | 195,553 | $8.145B | 0.0% | $41650.00 | $41650.00 | — | COM | 139594105 |
| — | ParkwayPropertiesREIT USD0.001 | 482,000 | $8.078B | 0.0% | $16760.00 | $16760.00 | — | REIT | 70159Q104 |
| — | Ocwen Fin.Corp Com Stk USD0.01 | 195,700 | $8.067B | 0.0% | $41220.00 | $41220.00 | — | COM | 675746309 |
| EFX | Equifax Common Stk USD2.50 | 136,604 | $8.05B | 0.0% | $58930.00 * | $53.06 | 0.0% | COM | 294429105 |
| — | Lexicon Pharm.Com Stk USD0.001 | 3,703,900 | $8.037B | 0.0% | $2170.00 | $2170.00 | — | COM | 528872104 |
| — | CalamosAssetMgmt ACmStkUSD0.01 | 764,845 | $8.031B | 0.0% | $10500.00 | $10500.00 | — | COM | 12811R104 |
| MPWR | MonolithicPower ComStkUSD0.001 | 330,884 | $7.978B | 0.0% | $24110.00 * | $21.28 | 0.0% | COM | 609839105 |
| — | AmTrustFinancial CmStk USD0.01 | 223,010 | $7.961B | 0.0% | $35700.00 | $35700.00 | — | COM | 32359309 |
| — | Homeowners Choice Comm Stk NPV | 258,580 | $7.944B | 0.0% | $30720.00 | $30720.00 | — | COM | 43741E103 |
| DSX | Diana Shipping ComStk USD0.01 | 788,773 | $7.919B | 0.0% | $10040.00 * | $5.75 | 0.0% | COM | Y2066G104 |
| — | Barrick Gold Corp Common NPV | 501,580 | $7.894B | 0.0% | $15738.54 | $15738.54 | — | COM | 67901108 |
| — | Volcano Corp Com.Stk USD0.001 | 434,583 | $7.879B | 0.0% | $18130.00 | $18130.00 | — | COM | 928645100 |
| — | SouFun Hldgs ADR (EachRep1Ord) | 316,300 | $7.851B | 0.0% | $24820.00 | $24820.00 | — | ADR | 836034108 |
| PAAS | PanAmerican Silver Corp ComNPV | 676,000 | $7.85B | 0.0% | $11611.92 * | $12.75 | 0.0% | COM | 697900108 |
| MOS | Mosaic Co (The) ComStk USD0.01 | 145,500 | $7.829B | 0.0% | $53810.00 * | $46.26 | 0.0% | COM | 61945C103 |
| STN | StanleyTech.GroupInc ComStkNPV | 185,700 | $7.816B | 0.0% | $42087.30 | $42087.30 | — | COM | 85472N109 |
| — | Xerox Corp Common Stock USD1 | 861,100 | $7.81B | 0.0% | $9070.00 | $9070.00 | — | COM | 984121103 |
| — | Fossil Inc. Common Stk USD0.01 | 75,500 | $7.8B | 0.0% | $103310.00 | $103310.00 | — | COM | 349882100 |
| DORM | Dorman Products ComStk USD0.01 | 170,400 | $7.775B | 0.0% | $45630.00 * | $41.59 | 0.0% | COM | 258278100 |
| — | PotashCorpSaskatchewan Com NPV | 204,300 | $7.77B | 0.0% | $38030.24 | $38030.24 | — | COM | 73755L107 |
| DVA | DaVitaHlthCareCom Stk USD0.001 | 64,199 | $7.755B | 0.0% | $120800.00 * | $62.44 | 0.0% | COM | 23918K108 |
| ERIE | Erie Indemnity Cls'A'ComStkNPV | 97,100 | $7.738B | 0.0% | $79690.00 * | $57.24 | 0.0% | COM | 29530P102 |
| CNC | Centene Corp Com Stk USD0.001 | 147,200 | $7.722B | 0.0% | $52460.00 * | $12.12 | 0.0% | COM | 15135B101 |
| LFUS | Littelfuse Inc ComStockUSD0.01 | 102,500 | $7.648B | 0.0% | $74610.00 * | $70.35 | 0.0% | COM | 537008104 |
| EHTH | eHealth Inc Com.Stock USD0.001 | 335,000 | $7.611B | 0.0% | $22720.00 * | $22.48 | 0.0% | COM | 28238P109 |
| — | Wright Medical Com Stk USD0.01 | 290,200 | $7.606B | 0.0% | $26210.00 | $26210.00 | — | COM | 98235T107 |
| GLDD | Great Lakes D&D ComStkUSD0.01 | 970,489 | $7.589B | 0.0% | $7820.00 * | $7.58 | 0.0% | COM | 390607109 |
| — | FLIR Systems Inc ComStkUSD0.01 | 280,700 | $7.57B | 0.0% | $26970.00 | $26970.00 | — | COM | 302445101 |
| TXRH | TexasRoadhouse Inc CS USD0.001 | 299,300 | $7.488B | 0.0% | $25020.00 * | $18.37 | 0.0% | COM | 882681109 |
| FSLR | First Solar Inc ComStkUSD0.001 | 166,400 | $7.456B | 0.0% | $44810.00 * | $44.50 | 0.0% | COM | 336433107 |
| — | AG MortgageInvTrstREIT USD0.01 | 395,700 | $7.443B | 0.0% | $18810.00 | $18810.00 | — | REIT | 1228105 |
| — | HorseheadHldg Cp ComStkUSD0.01 | 580,400 | $7.435B | 0.0% | $12810.00 | $12810.00 | — | COM | 440694305 |
| — | On Assignment Com Stk USD0.01 | 278,200 | $7.434B | 0.0% | $26720.00 | $26720.00 | — | COM | 682159108 |
| — | USA Mobility Com.Stk USD0.0001 | 544,787 | $7.393B | 0.0% | $13570.00 | $13570.00 | — | COM | 90341G103 |
| — | FXCM Inc Cls A Com Stk USD0.01 | 448,900 | $7.366B | 0.0% | $16410.00 | $16410.00 | — | COM | 302693106 |
| ENTG | Entegris Inc CommonStk USD0.01 | 782,700 | $7.346B | 0.0% | $9385.00 * | $9.27 | 0.0% | COM | 29362U104 |
| — | LibertyMedia Corp A CS USD0.01 | 57,845 | $7.332B | 0.0% | $126760.00 | $126760.00 | — | COM | 531229102 |
| — | Priceline.comIncComStkUSD0.008 | 8,859 | $7.323B | 0.0% | $826670.05 | $826670.06 | — | COM | 741503403 |
| — | VonageHldgsCorp ComStkUSD0.001 | 2,586,572 | $7.32B | 0.0% | $2830.00 | $2830.00 | — | COM | 92886T201 |
| — | BP Prudhoe Bay Units of BenInt | 75,700 | $7.288B | 0.0% | $96270.00 | $96270.00 | — | UTEC | 55630107 |
| CATO | Cato Corp 'A'ComStk USD0.03333 | 291,189 | $7.268B | 0.0% | $24960.00 * | $12.75 | 0.0% | COM | 149205106 |
| SQM | QuimicaMin.ChileADR(Rp10SrBNPV | 179,446 | $7.25B | 0.0% | $40400.00 | $40400.00 | — | ADR | 833635105 |
| — | HI-TECH PHARMACAL CO INC | 218,000 | $7.238B | 0.0% | $33200.00 | $33200.00 | — | COM | 42840B101 |
| MIDD | Middleby Corp Com Stk USD0.01 | 42,500 | $7.229B | 0.0% | $170090.00 * | $52.53 | 0.0% | COM | 596278101 |
| — | ForwardAir Corp ComStk USD0.01 | 188,600 | $7.22B | 0.0% | $38280.00 | $38280.00 | — | COM | 349853101 |
| DLB | Dolby Lab.Cls'A'ComStkUSD0.001 | 215,200 | $7.198B | 0.0% | $33450.00 * | $28.91 | 0.0% | COM | 25659T107 |
| — | XL Group PLC Com Stk USD0.01 | 236,800 | $7.18B | 0.0% | $30320.00 | $30320.00 | — | COM | G98290102 |
| RL | RalphLaurenCorp A ComStkUSD.01 | 41,315 | $7.178B | 0.0% | $173740.00 * | $138.80 | 0.0% | COM | 751212101 |
| — | KansasCitySouth. ComStkUSD0.01 | 67,597 | $7.163B | 0.0% | $105960.00 | $105960.00 | — | COM | 485170302 |
| — | MarketVectorsEMLocalCurrencyBd | 295,109 | $7.159B | 0.0% | $24260.00 | $24260.00 | — | ETF | 57060U522 |
| ICUI | ICU Medical ComStk USD0.10 | 99,000 | $7.134B | 0.0% | $72060.00 * | $66.13 | 0.0% | COM | 44930G107 |
| — | Foot Locker Inc Com StkUSD0.01 | 202,300 | $7.107B | 0.0% | $35130.00 | $35130.00 | — | COM | 344849104 |
| — | Avago Technologies Com Stk NPV | 189,400 | $7.08B | 0.0% | $37380.00 | $37380.00 | — | COM | Y0486S104 |
| LOPE | GrandCanyonEducIncComStUSD0.01 | 217,300 | $7.004B | 0.0% | $32230.00 * | $28.81 | 0.0% | COM | 38526M106 |
| — | HawaiianHldgsInc CmStk USD0.01 | 1,142,306 | $6.979B | 0.0% | $6110.00 | $6110.00 | — | COM | 419879101 |
| XME | SPDR S&P METALS & MINING ETF | 208,831 | $6.925B | 0.0% | $33160.00 | $33160.00 | — | ETF | 78464A755 |
| MANH | Manhattan Assoc. ComStkUSD0.01 | 89,500 | $6.906B | 0.0% | $77160.00 * | $18.32 | 0.0% | COM | 562750109 |
| — | Comverse Inc Com Stk USD0.01 | 232,330 | $6.891B | 0.0% | $29662.00 | $29662.00 | — | COM | 20585P105 |
| — | First Cash Fin Com Stk USD0.01 | 139,100 | $6.845B | 0.0% | $49210.00 | $49210.00 | — | COM | 31942D107 |
| — | Praxair Inc Comm Stk USD0.01 | 59,416 | $6.842B | 0.0% | $115160.01 | $115160.01 | — | COM | 74005P104 |
| SCSC | ScanSource Inc CommonStock NPV | 210,400 | $6.733B | 0.0% | $32000.00 * | $30.32 | 0.0% | COM | 806037107 |
| — | EverbankFinCorpComStkUSD0.01 | 406,314 | $6.729B | 0.0% | $16560.00 | $16560.00 | — | COM | 29977G102 |
| SCHL | ScholasticCorp CommStk USD0.01 | 228,829 | $6.702B | 0.0% | $29290.00 * | $22.01 | 0.0% | COM | 807066105 |
| MMS | MAXIMUS Inc.Common Stock NPV | 89,100 | $6.636B | 0.0% | $74480.00 * | $38.24 | 0.0% | COM | 577933104 |
| LAB | Fluidigm Corp Com Stk USD0.001 | 377,500 | $6.591B | 0.0% | $17460.00 * | $17.55 | 0.0% | COM | 34385P108 |
| CAH | Cardinal Health Corp ComStkNPV | 139,436 | $6.581B | 0.0% | $47200.00 * | $32.61 | 0.0% | COM | 14149Y108 |
| — | Amerco Inc Common StockUSD0.25 | 40,400 | $6.541B | 0.0% | $161900.00 | $161900.00 | — | COM | 23586100 |
| — | Chico's FAS Common Stk USD0.01 | 380,600 | $6.493B | 0.0% | $17060.00 | $17060.00 | — | COM | 168615102 |
| OII | Oceaneering Intl ComStkUSD0.25 | 89,000 | $6.426B | 0.0% | $72200.00 * | $69.83 | 0.0% | COM | 675232102 |
| — | RandgoldResources ADR(Rep1Ord) | 100,348 | $6.422B | 0.0% | $64000.00 | $64000.00 | — | ADR | 752344309 |
| GASS | StealthGas Inc Com Stk USD0.01 | 583,500 | $6.418B | 0.0% | $11000.00 * | $10.55 | 0.0% | COM | Y81669106 |
| — | Neutral Tandem Inc CS USD0.001 | 1,115,600 | $6.415B | 0.0% | $5750.00 | $5750.00 | — | COM | 64128B108 |
| — | Safeway Inc.CommonStockUSD0.01 | 270,300 | $6.395B | 0.0% | $23660.00 | $23660.00 | — | COM | 786514208 |
| — | Unilife Corp Com Stock USD0.01 | 2,003,753 | $6.352B | 0.0% | $3170.00 | $3170.00 | — | COM | 90478E103 |
| — | Tessco Technologies CS USD0.01 | 240,125 | $6.339B | 0.0% | $26400.00 | $26400.00 | — | COM | 872386107 |
| MKC | McCormick&CoInc ComStkN/VtgNPV | 90,012 | $6.333B | 0.0% | $70360.00 * | $28.19 | 0.0% | COM | 579780206 |
| CROX | Crocs Inc Comm Stock USD0.001 | 382,917 | $6.318B | 0.0% | $16500.00 * | $16.21 | 0.0% | COM | 227046109 |
| MAIN | Main Street Capital CS USD0.01 | 227,240 | $6.292B | 0.0% | $27690.00 * | $29.37 | 0.0% | COM | 56035L104 |
| USPH | US PhysicalTherapyCmStkUSD0.01 | 226,703 | $6.266B | 0.0% | $27640.00 * | $26.44 | 0.0% | COM | 90337L108 |
| — | Nutraceutical Intl CS USD0.01 | 306,027 | $6.255B | 0.0% | $20440.00 | $20440.00 | — | COM | 67060Y101 |
| — | AlmostFamily Inc ComStkUSD0.10 | 325,115 | $6.206B | 0.0% | $19090.00 | $19090.00 | — | COM | 20409108 |
| — | TrustCo Bank Common Stock USD1 | 1,132,690 | $6.162B | 0.0% | $5440.00 | $5440.00 | — | COM | 898349105 |
| — | JosABankClothiersComStkUSD0.01 | 148,985 | $6.156B | 0.0% | $41320.00 | $41320.00 | — | COM | 480838101 |
| NGD | New Gold Inc Com NPV (US List) | 955,441 | $6.134B | 0.0% | $6420.58 * | $7.13 | 0.0% | COM | 644535106 |
| — | StrayerEducation CmStk USD0.01 | 124,174 | $6.063B | 0.0% | $48830.00 | $48830.00 | — | COM | 863236105 |
| F | Ford Motor Co Com Stk USD0.01 | 391,840 | $6.062B | 0.0% | $15470.00 * | $7.61 | 0.0% | COM | 345370860 |
| IBKR | Inter.BrksGrp 'A'CmStk USD0.01 | 378,753 | $6.049B | 0.0% | $15970.00 * | $3.45 | 0.0% | COM | 45841N107 |
| — | GlbSpecialtyMetals CSUSD0.0001 | 555,971 | $6.043B | 0.0% | $10870.00 | $10870.00 | — | COM | 37954N206 |
| — | Natl Instruments ComStkUSD0.01 | 216,284 | $6.043B | 0.0% | $27940.00 | $27940.00 | — | COM | 636518102 |
| — | Agnico Eagle Mines Common NPV | 218,342 | $6.012B | 0.0% | $27532.82 | $27532.82 | — | COM | 8474108 |
| — | SPECTRANETIC COMON STK USD0.00 | 319,300 | $5.965B | 0.0% | $18680.00 | $18680.00 | — | COM | 84760C107 |
| — | CliffsNaturalRes CmStk USD0.25 | 366,537 | $5.956B | 0.0% | $16250.00 | $16250.00 | — | COM | 18683K101 |
| IRDM | Iridium Commun CS USD0.001 | 766,200 | $5.946B | 0.0% | $7760.00 * | $7.03 | 0.0% | COM | 46269C102 |
| CSGS | CSG Systems Intl ComStkUSD0.01 | 269,426 | $5.867B | 0.0% | $21775.00 * | $16.18 | 0.0% | COM | 126349109 |
| — | Universal Forest Com Stock NPV | 146,100 | $5.832B | 0.0% | $39920.00 | $39920.00 | — | COM | 913543104 |
| — | CharmCommIncADR(EachRep2.0) | 1,286,100 | $5.813B | 0.0% | $4520.00 | $4520.00 | — | ADR | 16112R101 |
| EGY | Vaalco Energy Inc CS USD0.10 | 1,011,025 | $5.783B | 0.0% | $5720.00 * | $5.29 | 0.0% | COM | 91851C201 |
| ECL | Ecolab Common Stk USD1 | 67,477 | $5.748B | 0.0% | $85190.01 * | $73.48 | 0.0% | COM | 278865100 |
| — | EmpresaNac.Elec.ADS(Rep30CmSh) | 129,498 | $5.72B | 0.0% | $44170.00 | $44170.00 | — | ADR | 29244T101 |
| BAP | CredicorpComStkUSD5(USListing) | 44,274 | $5.665B | 0.0% | $127960.00 * | $104.41 | 0.0% | COM | G2519Y108 |
| — | PowerShares KBW Bank Portfolio | 179,024 | $5.646B | 0.0% | $31540.00 | $31540.00 | — | ETF | 73937B746 |
| VSH | Vishay Intertech.CommonUSD0.10 | 405,117 | $5.627B | 0.0% | $13890.00 * | $10.89 | 0.0% | COM | 928298108 |
| EPR | EPR Properties REIT USD0.01 | 111,000 | $5.58B | 0.0% | $50270.00 | $50270.00 | — | REIT | 26884U109 |
| — | TAL Intl Grp Com Stk USD0.001 | 126,924 | $5.53B | 0.0% | $43570.00 | $43570.00 | — | COM | 874083108 |
| FF | FutureFuel Cp ComStk USD0.0001 | 389,600 | $5.521B | 0.0% | $14170.00 * | $3.51 | 0.0% | COM | 36116M106 |
| — | Polycom Inc. Com Stk NPV | 517,573 | $5.45B | 0.0% | $10530.00 | $10530.00 | — | COM | 73172K104 |
| MYGN | Myriad Genetics ComStk USD0.01 | 202,400 | $5.438B | 0.0% | $26870.00 * | $28.98 | 0.0% | COM | 62855J104 |
| — | Crane Company CommonStock USD1 | 90,100 | $5.399B | 0.0% | $59920.00 | $59920.00 | — | COM | 224399105 |
| PTEN | Patterson-UTI En.ComStkUSD0.01 | 278,293 | $5.386B | 0.0% | $19355.00 * | $21.83 | 0.0% | COM | 703481101 |
| EPAM | EPAM Systems Inc CmStkUSD0.001 | 197,900 | $5.379B | 0.0% | $27180.00 * | $23.63 | 0.0% | COM | 29414B104 |
| OC | OwensCorning Inc ComStkUSD0.01 | 137,240 | $5.363B | 0.0% | $39080.00 * | $41.69 | 0.0% | COM | 690742101 |
| COST | CostcoWholesaleCom Stk USD0.01 | 48,073 | $5.315B | 0.0% | $110570.01 * | $86.56 | 0.0% | COM | 22160K105 |
| MTDR | Matador Resources CS USD0.01 | 443,600 | $5.314B | 0.0% | $11980.00 * | $9.87 | 0.0% | COM | 576485205 |
| — | TD AmeritradeHldg CmStkUSD0.01 | 218,600 | $5.31B | 0.0% | $24290.00 | $24290.00 | — | COM | 87236Y108 |
| — | Albemarle Corp Com Stk USD0.01 | 84,900 | $5.288B | 0.0% | $62290.00 | $62290.00 | — | COM | 12653101 |
| — | Total System Ser.ComStkUSD0.10 | 214,900 | $5.261B | 0.0% | $24480.00 | $24480.00 | — | COM | 891906109 |
| FNV | Franco-Nevada Corp Com NPV(US) | 146,131 | $5.216B | 0.0% | $35691.02 * | $34.68 | 0.0% | COM | 351858105 |
| — | AmericanCapMortgageREITUSD0.01 | 289,900 | $5.211B | 0.0% | $17975.00 | $17975.00 | — | REIT | 02504A104 |
| HBM | HudBay Minerals Inc Com NPV | 782,100 | $5.16B | 0.0% | $6597.47 * | $7.97 | 0.0% | COM | 443628102 |
| — | AnnalyCapitalMgmt REIT USD0.01 | 407,700 | $5.125B | 0.0% | $12570.00 | $12570.00 | — | REIT | 35710409 |
| PETS | PetMed Express ComStk USD0.001 | 399,276 | $5.031B | 0.0% | $12600.00 * | $13.04 | 0.0% | COM | 716382106 |
| CSWC | Capital Southwest Com Stk USD1 | 36,359 | $5.011B | 0.0% | $137830.00 * | $4.10 | 0.0% | COM | 140501107 |
| UBSI | Utd Bankshares Com Stk USD2.50 | 189,238 | $5.005B | 0.0% | $26450.00 * | $25.77 | 0.0% | COM | 909907107 |
| — | Bank of HawaiiCp ComStkUSD0.01 | 98,300 | $4.946B | 0.0% | $50320.00 | $50320.00 | — | COM | 62540109 |
| — | Block (H&R) Com NPV | 178,189 | $4.945B | 0.0% | $27750.00 | $27750.00 | — | COM | 93671105 |
| — | EnergizerHldgsCommStockUSD0.01 | 49,085 | $4.934B | 0.0% | $100509.99 | $100509.99 | — | COM | 29266R108 |
| — | Arling.AssetInv A CS USD0.01 | 184,332 | $4.929B | 0.0% | $26740.00 | $26740.00 | — | COM | 41356205 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 107,715 | $4.913B | 0.0% | $45610.00 | $45610.00 | — | ETF | 97717W851 |
| — | TE Connectivity CHF0.77 (US) | 107,400 | $4.891B | 0.0% | $45540.00 | $45540.00 | — | COM | H84989104 |
| — | LatamAirlines SponADR(Rep1Ord) | 288,098 | $4.866B | 0.0% | $16890.00 | $16890.00 | — | ADR | 51817R106 |
| BR | Broadridge Fin.Com Stk USD0.01 | 181,075 | $4.813B | 0.0% | $26580.00 * | $20.36 | 0.0% | COM | 11133T103 |
| SPG | Simon Prop Grp ComStkUSD0.0001 | 30,266 | $4.78B | 0.0% | $157920.01 * | $88.80 | 0.0% | REIT | 828806109 |
| — | NatlWesternLife 'A'ComStk USD1 | 25,112 | $4.768B | 0.0% | $189849.99 | $189849.98 | — | COM | 638522102 |
| GFI | GoldFields SponADR(EchRep1Ord) | 905,600 | $4.754B | 0.0% | $5250.00 | $5250.00 | — | ADR | 38059T106 |
| KWR | Quaker Chemical Com Stock USD1 | 76,900 | $4.751B | 0.0% | $61778.00 * | $61.79 | 0.0% | COM | 747316107 |
| — | Triple-S Mgmt Cls B ComStkUSD1 | 221,261 | $4.75B | 0.0% | $21470.00 | $21470.00 | — | COM | 896749108 |
| — | PLX Technology Inc CS USD0.001 | 997,601 | $4.749B | 0.0% | $4760.00 | $4760.00 | — | COM | 693417107 |
| — | Cyberonics Inc Com Stk USD0.01 | 90,900 | $4.723B | 0.0% | $51960.00 | $51960.00 | — | COM | 23251P102 |
| CBU | Community Bank Sys.ComStk USD1 | 152,183 | $4.695B | 0.0% | $30850.00 * | $19.67 | 0.0% | COM | 203607106 |
| BSAC | BcoSantan.ChileADR(Rep400Com) | 189,355 | $4.63B | 0.0% | $24450.00 | $24450.00 | — | ADR | 05965X109 |
| — | NaturalResPtnrsLP ComStkUSD100 | 224,969 | $4.628B | 0.0% | $20570.00 | $20570.00 | — | PART | 63900P103 |
| TRMK | Trustmark Corp Common Stk NPV | 187,600 | $4.611B | 0.0% | $24580.00 * | $16.43 | 0.0% | COM | 898402102 |
| — | TimeWarnerInc CommonStkUSD0.01 | 79,702 | $4.608B | 0.0% | $57820.00 | $57820.00 | — | COM | 887317303 |
| — | Meridian Bioscience ComStk NPV | 212,700 | $4.573B | 0.0% | $21500.00 | $21500.00 | — | COM | 589584101 |
| ITRN | IturanLocationCntrl ILS0.33333 | 274,340 | $4.558B | 0.0% | $16615.00 * | $16.31 | 0.0% | COM | M6158M104 |
| CYH | Commun.HealthSys.ComStkUSD0.01 | 95,000 | $4.454B | 0.0% | $46880.00 * | $37.66 | 0.0% | COM | 203668108 |
| — | Spectrum Pharm ComStk USD0.001 | 596,781 | $4.452B | 0.0% | $7460.00 | $7460.00 | — | COM | 84763A108 |
| CPRT | Copart Inc Common Stock NPV | 143,100 | $4.407B | 0.0% | $30800.00 * | $4.25 | 0.0% | COM | 217204106 |
| PZZA | Papa Johns Int'l Com Stk NPV | 66,700 | $4.36B | 0.0% | $65370.00 * | $25.09 | 0.0% | COM | 698813102 |
| ESINQ | ITT Educat.Svs Com Stk USD0.01 | 177,660 | $4.335B | 0.0% | $24400.00 * | $20.57 | 0.0% | COM | 45068B109 |
| MCO | Moody's Corp Common StkUSD0.01 | 70,900 | $4.32B | 0.0% | $60930.00 * | $53.10 | 0.0% | COM | 615369105 |
| AYI | Acuity Brands Inc CmStkUSD0.01 | 56,879 | $4.296B | 0.0% | $75520.00 * | $70.97 | 0.0% | COM | 00508Y102 |
| IBOC | Intl Bancshares Cp ComStk USD1 | 184,100 | $4.157B | 0.0% | $22580.00 * | $14.96 | 0.0% | COM | 459044103 |
| COR | Amerisc.Berg ClsAComStkUSD0.01 | 72,100 | $4.025B | 0.0% | $55830.00 * | $38.92 | 0.0% | COM | 03073E105 |
| SKYW | Skywest Inc. Com Stk NPV | 297,200 | $4.024B | 0.0% | $13540.00 * | $14.26 | 0.0% | COM | 830879102 |
| — | CEC Entertain. Com Stk USD0.10 | 97,975 | $4.021B | 0.0% | $41040.00 | $41040.00 | — | COM | 125137109 |
| — | Informatica CommonStk USD0.001 | 114,920 | $4.02B | 0.0% | $34980.00 | $34980.00 | — | COM | 45666Q102 |
| CTAS | Cintas Corp Comm Stk NPV | 88,100 | $4.012B | 0.0% | $45540.00 * | $9.70 | 0.0% | COM | 172908105 |
| M | Macy's Inc CommonStock USD0.01 | 83,200 | $3.994B | 0.0% | $48000.00 * | $46.44 | 0.0% | COM | 55616P104 |
| PLAB | Photronics Inc Com Stk USD0.01 | 491,693 | $3.963B | 0.0% | $8060.00 * | $7.48 | 0.0% | COM | 719405102 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 177,036 | $3.962B | 0.0% | $22380.00 | $22380.00 | — | ETF | 464288752 |
| BPOP | Popular Inc Common Stk USD0.01 | 129,000 | $3.918B | 0.0% | $30370.00 * | $21.82 | 0.0% | COM | 733174700 |
| — | ResoluteForestProdCmStUSD0.001 | 297,400 | $3.917B | 0.0% | $13170.00 | $13170.00 | — | COM | 76117W109 |
| — | AtlasAirWorldwideComStkUSD0.01 | 87,700 | $3.838B | 0.0% | $43760.00 | $43760.00 | — | COM | 49164205 |
| TMO | ThermoFisherScient.ComStk USD1 | 45,135 | $3.82B | 0.0% | $84630.00 * | $79.76 | 0.0% | COM | 883556102 |
| FE | FirstEnergy Corp ComStkUSD0.10 | 102,100 | $3.812B | 0.0% | $37340.00 * | $24.57 | 0.0% | COM | 337932107 |
| AGX | Argan Inc Common Stock USD0.15 | 243,300 | $3.795B | 0.0% | $15600.00 * | $11.86 | 0.0% | COM | 04010E109 |
| WMB | Williams Cos Common Stock USD1 | 115,508 | $3.751B | 0.0% | $32470.00 * | $18.03 | 0.0% | COM | 969457100 |
| DKS | Dick's Sporting CommStkUSD0.01 | 74,400 | $3.724B | 0.0% | $50060.00 * | $36.98 | 0.0% | COM | 253393102 |
| MX | MagnachipSemiconductor USD0.01 | 203,656 | $3.721B | 0.0% | $18270.00 * | $16.80 | 0.0% | COM | 55933J203 |
| — | VimpelCom Ltd SponADR(Rep1Ord) | 368,700 | $3.709B | 0.0% | $10060.00 | $10060.00 | — | ADR | 92719A106 |
| — | Eaton Vance CpComStkUSD0.00781 | 97,500 | $3.665B | 0.0% | $37590.00 | $37590.00 | — | COM | 278265103 |
| — | Amedisys Inc Com Stk USD0.001 | 315,600 | $3.662B | 0.0% | $11604.00 | $11604.00 | — | COM | 23436108 |
| CCL | CarnivalCpComStkUSD0.01-Paired | 106,669 | $3.658B | 0.0% | $34290.00 * | $27.66 | 0.0% | COM | 143658300 |
| SYY | Sysco Corp.Common USD1 | 106,038 | $3.622B | 0.0% | $34160.00 * | $24.40 | 0.0% | COM | 871829107 |
| — | Ameren Corp Common Stk USD0.01 | 104,600 | $3.602B | 0.0% | $34440.00 | $34440.00 | — | COM | 23608102 |
| HGGG | hhgregg Inc Com Stk USD0.0001 | 222,774 | $3.558B | 0.0% | $15970.00 * | $14.58 | 0.0% | COM | 42833L108 |
| HAL | Halliburton Co Com Stk USD2.50 | 84,522 | $3.526B | 0.0% | $41720.00 * | $33.21 | 0.0% | COM | 406216101 |
| — | Tesco Corp Com NPV(US Listing) | 266,095 | $3.526B | 0.0% | $13250.00 | $13250.00 | — | COM | 88157K101 |
| WAFD | Washington Fed Common Stk USD1 | 186,700 | $3.525B | 0.0% | $18880.00 * | $12.07 | 0.0% | COM | 938824109 |
| — | IntersectionsInc CmStk USD0.01 | 399,157 | $3.501B | 0.0% | $8770.00 | $8770.00 | — | COM | 460981301 |
| — | Transglobe Energy Corp Com NPV | 560,800 | $3.466B | 0.0% | $6180.39 | $6180.39 | — | COM | 893662106 |
| DECK | Deckers Outdoor ComStk USD0.01 | 68,614 | $3.466B | 0.0% | $50510.00 * | $9.07 | 0.0% | COM | 243537107 |
| — | Plantronics Inc ComStk USD0.01 | 78,900 | $3.465B | 0.0% | $43920.00 | $43920.00 | — | COM | 727493108 |
| FLS | Flowserve Corp Com Stk USD1.25 | 64,000 | $3.457B | 0.0% | $54010.00 * | $43.03 | 0.0% | COM | 34354P105 |
| SCCO | SouthernCopperCorpCmStkUSD0.01 | 125,031 | $3.453B | 0.0% | $27620.00 * | $20.45 | 0.0% | COM | 84265V105 |
| — | Unit Corporation ComStk USD0.2 | 81,100 | $3.453B | 0.0% | $42580.00 | $42580.00 | — | COM | 909218109 |
| — | ANNIncorporatedComStkUSD0.0068 | 103,200 | $3.426B | 0.0% | $33200.00 | $33200.00 | — | COM | 35623107 |
| — | Xyratex Limited ComStk USD0.01 | 339,600 | $3.416B | 0.0% | $10060.00 | $10060.00 | — | COM | G98268108 |
| HY | Hyster-YaleMaterialsACSUSD0.01 | 54,118 | $3.398B | 0.0% | $62790.00 * | $43.68 | 0.0% | COM | 449172105 |
| — | L Brands Inc Com Stk USD0.50 | 68,646 | $3.381B | 0.0% | $49250.01 | $49250.01 | — | COM | 501797104 |
| MCK | McKesson HBOC Com Stk USD0.01 | 29,516 | $3.38B | 0.0% | $114500.00 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | Blyth Industries ComStkUSD0.02 | 241,400 | $3.37B | 0.0% | $13960.00 | $13960.00 | — | COM | 09643P207 |
| — | Bellatrix Exploration Com NPV | 550,000 | $3.363B | 0.0% | $6114.03 | $6114.03 | — | COM | 78314101 |
| TBRG | ComputerProg&SysComStkUSD0.001 | 66,600 | $3.273B | 0.0% | $49140.00 * | $40.99 | 0.0% | COM | 205306103 |
| — | Hibbett Sports Com.Stk USD0.01 | 58,700 | $3.262B | 0.0% | $55570.00 | $55570.00 | — | COM | 428567101 |
| CHD | Church & Dwight Comm Stk USD1 | 52,700 | $3.252B | 0.0% | $61710.00 * | $26.18 | 0.0% | COM | 171340102 |
| APEI | AmericanPublicEducat.CSUSD0.01 | 87,200 | $3.24B | 0.0% | $37160.00 * | $36.06 | 0.0% | COM | 02913V103 |
| — | EnCanaCorpComNPV(CanadianList) | 189,900 | $3.202B | 0.0% | $16863.36 | $16863.36 | — | COM | 292505104 |
| FDP | Fresh Del Monte ComStk USD0.01 | 114,700 | $3.198B | 0.0% | $27880.00 * | $21.26 | 0.0% | COM | G36738105 |
| VECO | VeecoInstruments CmStk USD0.01 | 88,990 | $3.151B | 0.0% | $35410.00 * | $37.63 | 0.0% | COM | 922417100 |
| — | Enersis SponADR(Rep50ComShNPV) | 189,000 | $3.092B | 0.0% | $16360.00 | $16360.00 | — | ADR | 29274F104 |
| — | RPX Corp Common Stk USD0.0001 | 182,806 | $3.071B | 0.0% | $16800.00 | $16800.00 | — | COM | 74972G103 |
| — | NewfieldExplor.Co.ComStUSD0.01 | 127,700 | $3.051B | 0.0% | $23890.00 | $23890.00 | — | COM | 651290108 |
| GNTX | Gentex Corp Common Stk USD0.06 | 131,065 | $3.021B | 0.0% | $23050.00 * | $11.27 | 0.0% | COM | 371901109 |
| — | GastarExplorationComNPV(USLst) | 1,084,400 | $2.895B | 0.0% | $2670.00 | $2670.00 | — | COM | 367299203 |
| — | AirmediaGrp ADR (EachRep2 Ord) | 1,565,500 | $2.881B | 0.0% | $1840.00 | $1840.00 | — | ADR | 9411109 |
| KGC | Kinross Gold ComNPV (US List.) | 559,620 | $2.854B | 0.0% | $5100.08 * | $5.82 | 0.0% | COM | 496902404 |
| SBSI | SouthsideBancshares CS USD1.25 | 119,251 | $2.848B | 0.0% | $23880.00 * | $19.42 | 0.0% | COM | 84470P109 |
| — | Hatteras Fin Cp REIT USD0.001 | 115,400 | $2.843B | 0.0% | $24640.00 | $24640.00 | — | REIT | 41902R103 |
| BOND | Pimco Total Return ETF | 26,784 | $2.825B | 0.0% | $105479.99 | $105479.98 | — | ETF | 72201R775 |
| DMLP | Dorchester Min. LP Com Uts NPV | 114,577 | $2.806B | 0.0% | $24490.00 | $24490.00 | — | PART | 25820R105 |
| — | Sterling Financial ComStk USD1 | 117,126 | $2.785B | 0.0% | $23780.00 | $23780.00 | — | COM | 859319303 |
| — | Shaw Communications Cls'B'NPV | 116,235 | $2.781B | 0.0% | $23925.31 | $23925.31 | — | COM | 82028K200 |
| — | Donnelley(R.R) Common USD1.25 | 197,718 | $2.77B | 0.0% | $14010.00 | $14010.00 | — | COM | 257867101 |
| — | Belo(A.H.)Cp.Common 'A'USD0.01 | 198,000 | $2.762B | 0.0% | $13950.00 | $13950.00 | — | COM | 80555105 |
| — | United Online ComStk USD0.0001 | 361,983 | $2.744B | 0.0% | $7580.00 | $7580.00 | — | COM | 911268100 |
| — | News Corp Cls'A' ComStkUSD0.01 | 84,170 | $2.742B | 0.0% | $32580.00 | $32580.00 | — | COM | 65248E104 |
| WTI | W&T Offshore ComStk USD0.00001 | 189,076 | $2.702B | 0.0% | $14290.00 * | $13.64 | 0.0% | COM | 92922P106 |
| — | Apollo Invest.Com Stk USD0.001 | 346,800 | $2.684B | 0.0% | $7740.00 | $7740.00 | — | COM | 03761U106 |
| — | QEP Resources Inc CS USD0.01 | 96,480 | $2.68B | 0.0% | $27780.00 | $27780.00 | — | COM | 74733V100 |
| — | Cloud Peak Engy ComStk USD0.01 | 161,400 | $2.66B | 0.0% | $16480.00 | $16480.00 | — | COM | 18911Q102 |
| WIT | Wipro ADR (Each Repr1Ord INR2) | 364,600 | $2.654B | 0.0% | $7280.00 | $7280.00 | — | ADR | 97651M109 |
| FONR | Fonar Corp CmStk USD0.0001 | 396,403 | $2.6B | 0.0% | $6560.00 * | $6.78 | 0.0% | COM | 344437405 |
| — | AZZ Incorporated Com Stk USD1 | 67,384 | $2.598B | 0.0% | $38560.00 | $38560.00 | — | COM | 2474104 |
| IDXX | IDEXX Laborator. ComStkUSD0.10 | 28,800 | $2.583B | 0.0% | $89690.00 * | $43.69 | 0.0% | COM | 45168D104 |
| — | TheMen'sWearhouseComStkUSD0.01 | 67,400 | $2.551B | 0.0% | $37850.00 | $37850.00 | — | COM | 587118100 |
| SHW | Sherwin Williams Com USD1.00 | 14,405 | $2.544B | 0.0% | $176600.00 * | $53.48 | 0.0% | COM | 824348106 |
| PEG | Public Service Ent Com NPV | 76,477 | $2.498B | 0.0% | $32660.00 * | $21.73 | 0.0% | COM | 744573106 |
| SBUX | Starbucks Corp ComStk USD0.001 | 37,656 | $2.467B | 0.0% | $65510.01 * | $24.37 | 0.0% | COM | 855244109 |
| AJG | Gallagher(ArthurJ.) ComStkUSD1 | 55,900 | $2.442B | 0.0% | $43690.00 * | $33.49 | 0.0% | COM | 363576109 |
| FAST | Fastenal Co Com Stk USD0.01 | 53,100 | $2.431B | 0.0% | $45790.00 * | $8.84 | 0.0% | COM | 311900104 |
| — | Valassis Comm IncComStkUSD0.01 | 98,800 | $2.429B | 0.0% | $24590.00 | $24590.00 | — | COM | 918866104 |
| — | Ishares MSCI MalaysiaFreeIdxFd | 155,964 | $2.425B | 0.0% | $15550.00 | $15550.00 | — | ETF | 464286830 |
| UVE | UniversalInsuranceCmStkUSD0.01 | 342,460 | $2.425B | 0.0% | $7080.00 * | $6.49 | 0.0% | COM | 91359V107 |
| — | Activ.BlizzardCmStkUSD0.000001 | 169,600 | $2.418B | 0.0% | $14260.00 | $14260.00 | — | COM | 00507V109 |
| — | BlackRock Inc Com Stk USD0.01 | 9,400 | $2.414B | 0.0% | $256850.00 | $256850.00 | — | COM | 09247X101 |
| VET | Vermilion Energy Inc Com NPV | 49,300 | $2.402B | 0.0% | $48732.17 * | $49.78 | 0.0% | COM | 923725105 |
| FCNCA | FirstCitizensBancShsACmStkUSD1 | 12,500 | $2.401B | 0.0% | $192050.00 * | $182.75 | 0.0% | COM | 31946M103 |
| — | GreenMtnCoffee Com Stk USD0.10 | 31,300 | $2.354B | 0.0% | $75217.99 | $75217.98 | — | COM | 393122106 |
| SID | CiaSiderNaclSpn(2ADRRp1OrdNPV) | 843,500 | $2.336B | 0.0% | $2770.00 | $2770.00 | — | ADR | 20440W105 |
| — | Roy.DutchShellADR(2'A'EUR0.07) | 36,160 | $2.307B | 0.0% | $63800.00 | $63800.00 | — | ADR | 780259206 |
| — | Adams Res Engy Com Stk USD0.10 | 33,391 | $2.3B | 0.0% | $68890.00 | $68890.00 | — | COM | 6351308 |
| CCJ | Cameco Corporation Common NPV | 111,269 | $2.29B | 0.0% | $20579.17 * | $17.58 | 0.0% | COM | 13321L108 |
| — | DSW Inc Class 'A' Com Stk NPV | 31,004 | $2.278B | 0.0% | $73470.00 | $73470.00 | — | COM | 23334L102 |
| SHOO | Steven Madden ComStk USD0.0001 | 46,800 | $2.264B | 0.0% | $48380.00 * | $18.10 | 0.0% | COM | 556269108 |
| — | Marvell Tech.CommonStkUSD0.002 | 193,300 | $2.264B | 0.0% | $11710.00 | $11710.00 | — | COM | G5876H105 |
| FAF | First American CS USD0.00001 | 102,700 | $2.264B | 0.0% | $22040.00 * | $16.55 | 0.0% | COM | 31847R102 |
| — | GordmansStores ComStk USD0.001 | 166,300 | $2.263B | 0.0% | $13610.00 | $13610.00 | — | COM | 38269P100 |
| A | Agilent Technologies USD0.01 | 52,900 | $2.262B | 0.0% | $42760.00 * | $27.97 | 0.0% | COM | 00846U101 |
| — | Anika Therapeutics CS USD0.01 | 130,513 | $2.219B | 0.0% | $17000.00 | $17000.00 | — | COM | 35255108 |
| — | PeabodyEnergyCorpComStkUSD0.01 | 150,149 | $2.198B | 0.0% | $14640.00 | $14640.00 | — | COM | 704549104 |
| ARI | Apollo Commercial REIT USD0.01 | 138,100 | $2.193B | 0.0% | $15880.00 | $15880.00 | — | REIT | 03762U105 |
| — | PrecisionDrilling Corp Com NPV | 258,258 | $2.191B | 0.0% | $8483.81 | $8483.81 | — | COM | 74022D308 |
| — | IntercntlExchange CmStkUSD0.01 | 12,300 | $2.186B | 0.0% | $177760.00 | $177760.00 | — | COM | 45865V100 |
| — | BancolombiaSAADR(Repr4PrfCOP10 | 38,658 | $2.184B | 0.0% | $56500.00 | $56500.00 | — | ADR | 05968L102 |
| — | CSS Industries Com Stk USD0.10 | 86,732 | $2.162B | 0.0% | $24930.00 | $24930.00 | — | COM | 125906107 |
| — | Intl Shipholding Cp ComStkUSD1 | 92,268 | $2.153B | 0.0% | $23330.00 | $23330.00 | — | COM | 460321201 |
| — | ExpressScriptsHldgUSD0.01 | 34,833 | $2.151B | 0.0% | $61740.02 | $61740.02 | — | COM | 30219G108 |
| — | ARMOURResidentialREITUSD0.0001 | 454,800 | $2.142B | 0.0% | $4710.00 | $4710.00 | — | REIT | 42315101 |
| PPL | PPL Corp Common Stock USD0.01 | 70,274 | $2.126B | 0.0% | $30260.00 * | $16.36 | 0.0% | COM | 69351T106 |
| — | RG Barry Corp CommonStock USD1 | 129,998 | $2.111B | 0.0% | $16240.00 | $16240.00 | — | COM | 68798107 |
| MLR | Miller Inds Inc ComStk USD0.01 | 136,595 | $2.101B | 0.0% | $15380.00 * | $11.36 | 0.0% | COM | 600551204 |
| IOSP | Innospec Inc Com.Stock USD0.01 | 52,200 | $2.097B | 0.0% | $40180.00 * | $35.20 | 0.0% | COM | 45768S105 |
| — | Pier1ImportsInc ComStkUSD0.001 | 89,200 | $2.095B | 0.0% | $23490.00 | $23490.00 | — | COM | 720279108 |
| — | Volterra Semi.Com Stk USD0.001 | 147,300 | $2.077B | 0.0% | $14100.00 | $14100.00 | — | COM | 928708106 |
| — | Iconix Brand Grp CmStkUSD0.001 | 70,396 | $2.07B | 0.0% | $29409.99 | $29409.99 | — | COM | 451055107 |
| — | ParkerDrilling CmStk USD0.1666 | 413,635 | $2.06B | 0.0% | $4980.00 | $4980.00 | — | COM | 701081101 |
| — | NavigatorsGrpInc ComStkUSD0.10 | 35,800 | $2.042B | 0.0% | $57040.00 | $57040.00 | — | COM | 638904102 |
| HCSG | Healthcare Serv. ComStkUSD0.01 | 83,100 | $2.038B | 0.0% | $24520.00 * | $23.05 | 0.0% | COM | 421906108 |
| IMKTA | Ingles Markets'A'ComStkUSD0.05 | 80,320 | $2.028B | 0.0% | $25250.00 * | $18.15 | 0.0% | COM | 457030104 |
| — | Bona Film Spon ADR (Rep0.5Ord) | 511,691 | $2.026B | 0.0% | $3960.00 | $3960.00 | — | ADR | 09777B107 |
| WABC | Westamerica Bancorp CommStkNPV | 43,900 | $2.006B | 0.0% | $45690.00 * | $29.77 | 0.0% | COM | 957090103 |
| — | ManTech Intl 'A'ComStk USD0.01 | 76,236 | $1.991B | 0.0% | $26120.00 | $26120.00 | — | COM | 564563104 |
| — | FleetCor Techno ComStkUSD0.001 | 24,300 | $1.976B | 0.0% | $81300.00 | $81300.00 | — | COM | 339041105 |
| — | Smith And WessonHldgCSUSD0.001 | 196,400 | $1.96B | 0.0% | $9980.00 | $9980.00 | — | COM | 831756101 |
| DRI | Darden Restaurants CmSkUSD0.01 | 38,600 | $1.949B | 0.0% | $50480.00 * | $31.32 | 0.0% | COM | 237194105 |
| NVDA | Nvidia Corp. Com Stk USD0.001 | 138,200 | $1.94B | 0.0% | $14040.00 * | $0.32 | 0.0% | COM | 67066G104 |
| — | ChinaGreenAgriInUSD0.001 | 683,354 | $1.934B | 0.0% | $2830.00 | $2830.00 | — | COM | 16943W105 |
| NATR | NaturesSunshineProd ComStk NPV | 116,100 | $1.898B | 0.0% | $16350.00 * | $10.75 | 0.0% | COM | 639027101 |
| — | Endeavour Intl ComStk USD0.001 | 490,845 | $1.885B | 0.0% | $3840.00 | $3840.00 | — | COM | 29259G200 |
| IMO | Imperial Oil Common NPV | 49,302 | $1.876B | 0.0% | $38058.68 * | $30.07 | 0.0% | COM | 453038408 |
| LNN | Lindsay Corp Common Stock USD1 | 25,000 | $1.875B | 0.0% | $74980.00 * | $67.74 | 0.0% | COM | 535555106 |
| UIS | Unisys Corp Common Stk USD0.01 | 84,452 | $1.864B | 0.0% | $22070.00 * | $19.99 | 0.0% | COM | 909214306 |
| NSP | Insperity Inc ComStock USD0.01 | 60,500 | $1.833B | 0.0% | $30300.00 * | $10.26 | 0.0% | COM | 45778Q107 |
| — | CST Brands Inc CmStk USD0.01 | 59,219 | $1.825B | 0.0% | $30810.01 | $30810.01 | — | COM | 12646R105 |
| GDOT | Green Dot Crp ClA CSt USD0.001 | 90,700 | $1.809B | 0.0% | $19950.00 * | $17.58 | 0.0% | COM | 39304D102 |
| DHIL | DiamondHillInvGrp'A'ComStk NPV | 21,100 | $1.806B | 0.0% | $85590.00 * | $41.91 | 0.0% | COM | 25264R207 |
| BVN | CompdeMinasBueSpADR(Rp1CmPEN4) | 121,829 | $1.798B | 0.0% | $14760.00 | $14760.00 | — | ADR | 204448104 |
| RBCAA | RepublicBancorpInc A ComStkNPV | 80,791 | $1.771B | 0.0% | $21920.00 * | $22.46 | 0.0% | COM | 760281204 |
| — | MitchamIndustriesComStkUSD0.01 | 104,809 | $1.759B | 0.0% | $16780.00 | $16780.00 | — | COM | 606501104 |
| DWX | SPDR Idx S&P Intl Dividend ETF | 40,000 | $1.746B | 0.0% | $43650.00 | $43650.00 | — | ETF | 78463X772 |
| — | Aircastle Ltd ComStock USD0.01 | 108,700 | $1.738B | 0.0% | $15990.00 | $15990.00 | — | COM | G0129K104 |
| BTG | B2Gold Corporation Common NPV | 809,267 | $1.718B | 0.0% | $2123.32 * | $1.91 | 0.0% | COM | 11777Q209 |
| — | BallantyneStrong ComStkUSD0.01 | 400,689 | $1.691B | 0.0% | $4220.00 | $4220.00 | — | COM | 58516105 |
| — | Wilshire Bancorp Com Stock NPV | 255,400 | $1.691B | 0.0% | $6620.00 | $6620.00 | — | COM | 97186T108 |
| — | PS Business Cls'A'REIT USD0.01 | 23,200 | $1.674B | 0.0% | $72170.00 | $72170.00 | — | REIT | 69360J107 |
| JAZZ | Jazz Pharmaceuticals USD0.0001 | 24,200 | $1.663B | 0.0% | $68730.00 * | $61.12 | 0.0% | COM | G50871105 |
| CTBI | Community Tst Bancp ComStkUSD5 | 46,690 | $1.663B | 0.0% | $35620.00 * | $19.87 | 0.0% | COM | 204149108 |
| SBS | CiaSanBasEstSponADR(Rep1ComSh) | 158,700 | $1.652B | 0.0% | $10410.00 | $10410.00 | — | ADR | 20441A102 |
| — | AptarGroup Inc CommStk USD0.01 | 29,900 | $1.651B | 0.0% | $55210.00 | $55210.00 | — | COM | 38336103 |
| BSX | BostonScientific ComStkUSD0.01 | 177,977 | $1.65B | 0.0% | $9270.00 * | $8.48 | 0.0% | COM | 101137107 |
| HII | Huntington Ingalls CS USD0.01 | 29,161 | $1.647B | 0.0% | $56479.99 * | $43.35 | 0.0% | COM | 446413106 |
| — | EndoHealthSolut. ComStkUSD0.01 | 44,600 | $1.641B | 0.0% | $36790.00 | $36790.00 | — | COM | 29264F205 |
| — | BrookfieldOfficePropert.ComNPV | 98,950 | $1.64B | 0.0% | $16578.99 | $16578.99 | — | COM | 112900105 |
| MTH | MeritageHomesCorpComStkUSD0.01 | 36,902 | $1.6B | 0.0% | $43360.01 * | $23.34 | 0.0% | COM | 59001A102 |
| ILMN | Illumina IncCommonStockUSD0.01 | 21,375 | $1.6B | 0.0% | $74840.00 * | $64.01 | 0.0% | COM | 452327109 |
| — | Dice Holdings ComStock USD0.01 | 173,500 | $1.598B | 0.0% | $9210.00 | $9210.00 | — | COM | 253017107 |
| — | Actavis Inc Com Stk USD0.0033 | 12,615 | $1.592B | 0.0% | $126219.98 | $126219.98 | — | COM | 00507K103 |
| MSI | MotorolaSolutionsInc CSUSD0.01 | 27,500 | $1.588B | 0.0% | $57730.00 * | $47.42 | 0.0% | COM | 620076307 |
| — | DesarrolladoraADR(Rep6 OrdNPV) | 421,700 | $1.573B | 0.0% | $3730.00 | $3730.00 | — | ADR | 25030W100 |
| IWR | Ishares Tst RussellMidcapIdxFd | 12,100 | $1.572B | 0.0% | $129890.00 | $129890.00 | — | ETF | 464287499 |
| — | National-Oilwell ComStkUSD0.01 | 22,810 | $1.572B | 0.0% | $68900.00 | $68900.00 | — | COM | 637071101 |
| — | Midstates Petroleum CS USD0.01 | 290,026 | $1.569B | 0.0% | $5410.00 | $5410.00 | — | COM | 59804T100 |
| — | Two Harbors Inv REIT USD0.0001 | 151,400 | $1.552B | 0.0% | $10250.00 | $10250.00 | — | REIT | 90187B101 |
| RLI | RLI Corp Common Stock USD1 | 20,200 | $1.543B | 0.0% | $76410.00 * | $11.16 | 0.0% | COM | 749607107 |
| — | Rue21 Inc Common Stk USD0.001 | 36,900 | $1.535B | 0.0% | $41610.00 | $41610.00 | — | COM | 781295100 |
| — | Exelis Inc Common Stk USD0.01 | 111,200 | $1.533B | 0.0% | $13790.00 | $13790.00 | — | COM | 30162A108 |
| AG | FirstMajesticSilver Cp Com NPV | 143,362 | $1.517B | 0.0% | $10578.70 * | $11.47 | 0.0% | COM | 32076V103 |
| — | GovtPropertiesInc REIT USD0.01 | 59,800 | $1.508B | 0.0% | $25220.00 | $25220.00 | — | REIT | 38376A103 |
| — | Mannkind Corp ComStock USD0.01 | 230,437 | $1.499B | 0.0% | $6505.00 | $6505.00 | — | COM | 56400P201 |
| EWC | Ishares MSCI Canada Idx Fd ETF | 57,077 | $1.493B | 0.0% | $26150.01 | $26150.01 | — | ETF | 464286509 |
| DCI | Donaldson Common Stock USD5 | 40,700 | $1.451B | 0.0% | $35660.00 * | $29.49 | 0.0% | COM | 257651109 |
| — | Zagg Inc Common Stock USD0.001 | 264,500 | $1.415B | 0.0% | $5350.00 | $5350.00 | — | COM | 98884U108 |
| — | Basic Engy Svcs ComStk USD0.01 | 116,300 | $1.406B | 0.0% | $12090.00 | $12090.00 | — | COM | 06985P100 |
| CZNC | Citizens NrthnCorp ComStk USD1 | 72,500 | $1.401B | 0.0% | $19320.00 * | $10.24 | 0.0% | COM | 172922106 |
| — | Dow Chemical Com USD2.50 | 43,430 | $1.397B | 0.0% | $32170.00 | $32170.00 | — | COM | 260543103 |
| — | Superior Inds. Com Stk USD0.50 | 81,018 | $1.394B | 0.0% | $17210.00 | $17210.00 | — | COM | 868168105 |
| SCL | Stepan Co Common Stock USD1 | 24,100 | $1.34B | 0.0% | $55610.00 * | $56.48 | 0.0% | COM | 858586100 |
| FFIN | FstFinancial BkshsCmStkUSD0.01 | 23,800 | $1.325B | 0.0% | $55660.00 * | $10.33 | 0.0% | COM | 32020R109 |
| — | FX Energy Inc Com Stk USD0.001 | 410,274 | $1.317B | 0.0% | $3210.00 | $3210.00 | — | COM | 302695101 |
| — | IntegratedSil. ComStkUSD0.0001 | 119,256 | $1.307B | 0.0% | $10960.00 | $10960.00 | — | COM | 45812P107 |
| — | NewResidentialInv REIT USD0.01 | 193,100 | $1.301B | 0.0% | $6740.00 | $6740.00 | — | REIT | 64828T102 |
| CE | Celanese A USD0.0001 (US List) | 28,760 | $1.288B | 0.0% | $44800.00 * | $37.17 | 0.0% | COM | 150870103 |
| RGLD | Royal Gold Inc Com Stk USD0.01 | 30,573 | $1.287B | 0.0% | $42080.01 * | $54.12 | 0.0% | COM | 780287108 |
| AMP | Ameriprise Fin.Com Stk USD0.01 | 15,900 | $1.286B | 0.0% | $80880.00 * | $59.57 | 0.0% | COM | 03076C106 |
| CACC | CreditAcceptance CmStk USD0.01 | 12,200 | $1.282B | 0.0% | $105050.00 * | $107.75 | 0.0% | COM | 225310101 |
| NPK | Natl Presto Indust. ComStkUSD1 | 17,775 | $1.28B | 0.0% | $72029.99 * | $76.01 | 0.0% | COM | 637215104 |
| LEG | Leggett & Platt Com StkUSD0.01 | 40,500 | $1.259B | 0.0% | $31090.00 * | $32.56 | 0.0% | COM | 524660107 |
| NHC | Natl Healthcare Com StkUSD0.01 | 26,330 | $1.259B | 0.0% | $47800.00 * | $46.69 | 0.0% | COM | 635906100 |
| RYN | Rayonier Inc Common Stock NPV | 22,700 | $1.257B | 0.0% | $55390.00 | $55390.00 | — | REIT | 754907103 |
| — | Nicholas Fin Inc Com Stk NPV | 83,000 | $1.255B | 0.0% | $15120.00 | $15120.00 | — | COM | 65373J209 |
| — | Platinum Under. ComStk USD0.01 | 21,800 | $1.247B | 0.0% | $57220.00 | $57220.00 | — | COM | G7127P100 |
| LOGI | Logitech Intl SA CHF0.25(Regd) | 178,915 | $1.231B | 0.0% | $6880.51 * | $5.35 | 0.0% | COM | H50430232 |
| — | AlexionPharma.ComStk USD0.0001 | 13,097 | $1.208B | 0.0% | $92239.98 | $92239.98 | — | COM | 15351109 |
| — | NuVasive Inc Com Stk USD0.001 | 47,108 | $1.168B | 0.0% | $24789.99 | $24789.99 | — | COM | 670704105 |
| TMP | Tompkins Fin Cp ComStk USD0.10 | 25,800 | $1.166B | 0.0% | $45190.00 * | $27.90 | 0.0% | COM | 890110109 |
| — | Stone Energy CommStock USD0.01 | 52,912 | $1.166B | 0.0% | $22029.99 | $22029.99 | — | COM | 861642106 |
| — | GentivaHealthSvcs CmStkUSD0.10 | 116,700 | $1.162B | 0.0% | $9960.00 | $9960.00 | — | COM | 37247A102 |
| — | NewOrientalADR(EachRep4OrdShs) | 52,200 | $1.156B | 0.0% | $22150.00 | $22150.00 | — | ADR | 647581107 |
| BKU | BankUnited Inc Com Stk USD0.01 | 44,200 | $1.15B | 0.0% | $26010.00 * | $17.43 | 0.0% | COM | 06652K103 |
| HMY | HarmonyGoldSpnADR(1ZAR0.50BNY) | 300,200 | $1.144B | 0.0% | $3810.00 | $3810.00 | — | ADR | 413216300 |
| — | Nash Finch Co Com Stk USD1.667 | 51,729 | $1.139B | 0.0% | $22009.99 | $22009.99 | — | COM | 631158102 |
| BHE | Benchmark Electr.ComStkUSD0.10 | 56,600 | $1.138B | 0.0% | $20100.00 * | $15.45 | 0.0% | COM | 08160H101 |
| — | Eldorado Gold Com NPV(US List) | 183,857 | $1.136B | 0.0% | $6180.00 | $6180.00 | — | COM | 284902103 |
| — | ValueClickInc Com Stk USD0.001 | 45,978 | $1.136B | 0.0% | $24709.99 | $24709.99 | — | COM | 92046N102 |
| — | Skullcandy Inc ComStkUSD0.0001 | 207,400 | $1.132B | 0.0% | $5460.00 | $5460.00 | — | COM | 83083J104 |
| — | Dun&Brad.ComStkUSD0.01(Sep00Nw | 11,438 | $1.115B | 0.0% | $97449.99 | $97449.99 | — | COM | 26483E100 |
| TER | Teradyne Inc Comm Stk USD0.125 | 63,300 | $1.112B | 0.0% | $17570.00 * | $15.29 | 0.0% | COM | 880770102 |
| — | Allergan Inc Common StkUSD0.01 | 13,124 | $1.106B | 0.0% | $84240.02 | $84240.02 | — | COM | 18490102 |
| — | Bio-RadLab.'A'ComStk USD0.0001 | 9,800 | $1.1B | 0.0% | $112200.00 | $112200.00 | — | COM | 90572207 |
| — | Big Lots Inc Common StkUSD0.01 | 34,800 | $1.097B | 0.0% | $31530.00 | $31530.00 | — | COM | 89302103 |
| — | KKR Finan.Holdings LLC USD0.01 | 103,200 | $1.089B | 0.0% | $10550.00 | $10550.00 | — | PART | 48248A306 |
| — | Bk ofNY MellonCp ComStkUSD0.01 | 38,712 | $1.086B | 0.0% | $28050.01 | $28050.01 | — | COM | 64058100 |
| FELE | FranklinElecCoIncCmStk USD0.10 | 31,908 | $1.074B | 0.0% | $33649.99 * | $28.79 | 0.0% | COM | 353514102 |
| WM | Waste Management ComStkUSD0.01 | 26,366 | $1.063B | 0.0% | $40330.01 * | $30.75 | 0.0% | COM | 94106L109 |
| — | Courier Corp Common Stock USD1 | 74,387 | $1.062B | 0.0% | $14280.00 | $14280.00 | — | COM | 222660102 |
| L | Loews Corp Com Stock USD0.01 | 23,400 | $1.039B | 0.0% | $44400.00 * | $42.08 | 0.0% | COM | 540424108 |
| — | Newcastle Inv Cp REIT USD0.01 | 198,300 | $1.037B | 0.0% | $5230.00 | $5230.00 | — | REIT | 65105M108 |
| — | Infinity Prop.&Cas. ComStk NPV | 17,300 | $1.034B | 0.0% | $59760.00 | $59760.00 | — | COM | 45665Q103 |
| KAI | Kadant Inc Common StockUSD0.01 | 34,100 | $1.029B | 0.0% | $30170.00 * | $25.19 | 0.0% | COM | 48282T104 |
| CELJF | Cellcom Israel Limited ILS0.01 | 110,705 | $1.025B | 0.0% | $9257.98 * | $8.92 | 0.0% | COM | M2196U109 |
| PNW | PinnacleWestCap ComStk USD2.50 | 18,475 | $1.025B | 0.0% | $55469.99 * | $35.40 | 0.0% | COM | 723484101 |
| — | Anadarko Petrol.ComStk USD0.10 | 11,908 | $1.023B | 0.0% | $85929.96 | $85929.96 | — | COM | 32511107 |
| BRKR | Bruker Corp Com Stock USD0.01 | 62,900 | $1.016B | 0.0% | $16150.00 * | $16.60 | 0.0% | COM | 116794108 |
| — | Doral Fin.Corp Com Stk USD0.01 | 1,199,300 | $995M | 0.0% | $830.00 | $830.00 | — | COM | 25811P886 |
| — | Kellogg Co Common USD0.25 | 15,359 | $987M | 0.0% | $64230.03 * | $38.95 | 0.0% | COM | 487836108 |
| — | PaneraBread 'A'ComStkUSD0.0001 | 5,300 | $985M | 0.0% | $185940.00 | $185940.00 | — | COM | 69840W108 |
| — | FrontierCom.Cls'BComStkUSD0.25 | 242,100 | $981M | 0.0% | $4050.00 | $4050.00 | — | COM | 35906A108 |
| SXI | StandexIntlCorp ComStk USD1.50 | 18,500 | $976M | 0.0% | $52750.00 * | $52.47 | 0.0% | COM | 854231107 |
| — | Republic AirwaysComStkUSD0.001 | 85,000 | $963M | 0.0% | $11330.00 | $11330.00 | — | COM | 760276105 |
| SEIC | SEI Investments ComStk USD0.01 | 33,700 | $958M | 0.0% | $28430.00 * | $24.76 | 0.0% | COM | 784117103 |
| ALNY | Alnylam Pharm. Com Stk USD0.01 | 30,895 | $958M | 0.0% | $31000.00 * | $26.61 | 0.0% | COM | 02043Q107 |
| UVSP | UnivestCp ofPennsyl ComStkUSD5 | 50,219 | $958M | 0.0% | $19069.99 * | $17.73 | 0.0% | COM | 915271100 |
| — | Corrections Corp REIT USD0.01 | 28,100 | $952M | 0.0% | $33870.00 | $33870.00 | — | REIT | 22025Y407 |
| GNRC | Generac Holdings ComStkUSD0.01 | 25,700 | $951M | 0.0% | $37010.00 * | $32.90 | 0.0% | COM | 368736104 |
| — | Higher One Hldgs CS USD0.001 | 81,600 | $950M | 0.0% | $11640.00 | $11640.00 | — | COM | 42983D104 |
| RIG | Transocean Limited CHF15 | 19,658 | $944M | 0.0% | $47998.32 * | $50.97 | 0.0% | COM | H8817H100 |
| — | Sigma-Aldrich Com.USD1 | 11,700 | $941M | 0.0% | $80420.00 | $80420.00 | — | COM | 826552101 |
| AOSL | Alpha And Omega ComStkUSD0.002 | 122,900 | $939M | 0.0% | $7640.00 * | $8.05 | 0.0% | COM | G6331P104 |
| INGR | Ingredion Inc CommStockUSD0.01 | 14,200 | $932M | 0.0% | $65620.00 * | $70.28 | 0.0% | COM | 457187102 |
| EG | Everest Re Group ComStkUSD0.01 | 7,200 | $923M | 0.0% | $128260.00 * | $99.45 | 0.0% | COM | G3223R108 |
| — | Qiagen NV EUR0.01(U.S.Listing) | 44,403 | $884M | 0.0% | $19910.01 | $19910.01 | — | COM | N72482107 |
| ED | Consolid.Edison ComStk USD0.10 | 15,144 | $883M | 0.0% | $58310.02 * | $37.50 | 0.0% | COM | 209115104 |
| AXTI | AXTIncorporated ComStkUSD0.001 | 326,723 | $882M | 0.0% | $2700.00 * | $2.79 | 0.0% | COM | 00246W103 |
| OTEX | Open Text Corp Common NPV | 12,900 | $879M | 0.0% | $68154.88 * | $12.57 | 0.0% | COM | 683715106 |
| UNF | Unifirst Corp Com Stk USD0.10 | 9,600 | $876M | 0.0% | $91250.00 * | $88.55 | 0.0% | COM | 904708104 |
| — | Seattle Genet.Com Stk USD0.001 | 27,391 | $862M | 0.0% | $31460.01 | $31460.01 | — | COM | 812578102 |
| — | SelectComfortCorp CmStkUSD0.01 | 34,000 | $852M | 0.0% | $25055.00 | $25055.00 | — | COM | 81616X103 |
| — | Bemis Co Inc Com Stk USD0.10 | 21,200 | $830M | 0.0% | $39140.00 | $39140.00 | — | COM | 81437105 |
| — | People's Utd Fin.ComStkUSD0.01 | 55,477 | $827M | 0.0% | $14899.99 | $14899.99 | — | COM | 712704105 |
| FFIV | F5 Networks Inc Com Stock NPV | 12,000 | $826M | 0.0% | $68800.00 * | $76.95 | 0.0% | COM | 315616102 |
| CDE | Coeur Mining Inc ComStk USD1 | 61,700 | $821M | 0.0% | $13300.00 * | $14.55 | 0.0% | COM | 192108504 |
| — | Anworth MtgeAsset REIT USD0.01 | 142,992 | $801M | 0.0% | $5600.00 | $5600.00 | — | REIT | 37347101 |
| LUV | Southwest Airlines Comm.USD1 | 61,900 | $798M | 0.0% | $12890.00 * | $11.86 | 0.0% | COM | 844741108 |
| ZTS | Zoetis Inc CommonStock USD0.01 | 25,790 | $797M | 0.0% | $30890.00 * | $29.32 | 0.0% | COM | 98978V103 |
| — | NewYorkCommunBancComStkUSD0.01 | 56,293 | $788M | 0.0% | $14000.00 | $14000.00 | — | COM | 649445103 |
| — | OrchidsPaperPrdcts CS USD0.001 | 29,900 | $785M | 0.0% | $26250.00 | $26250.00 | — | COM | 68572N104 |
| REGN | Regeneron Pharm. CmStkUSD0.001 | 3,464 | $779M | 0.0% | $224879.91 * | $231.58 | 0.0% | COM | 75886F107 |
| CM | Canadian Imp.Bk.Com.NPV | 10,994 | $778M | 0.0% | $70752.14 * | $20.76 | 0.0% | COM | 136069101 |
| JBL | Jabil Circuit Com Stk USD0.001 | 37,900 | $772M | 0.0% | $20380.00 * | $16.76 | 0.0% | COM | 466313103 |
| FLEX | FlextronicsIntl ComStkUSD0.01 | 99,500 | $770M | 0.0% | $7740.00 * | $5.43 | 0.0% | COM | Y2573F102 |
| CAG | Conagra Foods Inc Com Stk USD5 | 22,027 | $769M | 0.0% | $34930.00 * | $17.69 | 0.0% | COM | 205887102 |
| KRE | SPDR S&P Regional Banking ETF | 22,690 | $769M | 0.0% | $33879.99 | $33879.99 | — | ETF | 78464A698 |
| CPB | CampbellSoupCoCapStkUSD0.0375 | 17,132 | $767M | 0.0% | $44789.98 * | $30.86 | 0.0% | COM | 134429109 |
| BMRN | BioMarin Pharma.ComStkUSD0.001 | 13,644 | $761M | 0.0% | $55740.03 * | $62.32 | 0.0% | COM | 09061G101 |
| TTC | Toro Com Stk USD1 | 16,500 | $749M | 0.0% | $45410.00 * | $23.03 | 0.0% | COM | 891092108 |
| CBRL | CrackerBarrelOld ComStkUSD0.01 | 7,900 | $748M | 0.0% | $94660.00 * | $50.99 | 0.0% | COM | 22410J106 |
| IWM | IsharesTst Russell2000IdxFdETF | 7,700 | $747M | 0.0% | $97000.00 | $97000.00 | — | ETF | 464287655 |
| CLX | Clorox Co. Com Stk USD1 | 8,970 | $746M | 0.0% | $83140.02 * | $60.00 | 0.0% | COM | 189054109 |
| — | ChinaAutomotiveComStkUSD0.0001 | 144,521 | $744M | 0.0% | $5150.00 | $5150.00 | — | COM | 16936R105 |
| CCU | CompanCervecerADR(Cv2CmShsNPV) | 25,900 | $741M | 0.0% | $28610.00 | $28610.00 | — | ADR | 204429104 |
| — | ThomsonReutComNPV(Canad.List.) | 22,520 | $733M | 0.0% | $32532.33 | $32532.33 | — | COM | 884903105 |
| VRTX | Vertex Pharma Comm Stk USD0.01 | 9,110 | $729M | 0.0% | $80060.04 * | $73.64 | 0.0% | COM | 92532F100 |
| FIBK | FirstInterstateBancsyACmStkNPV | 35,100 | $728M | 0.0% | $20730.00 * | $11.61 | 0.0% | COM | 32055Y201 |
| — | Valeant Pharm Com NPV(US List) | 8,341 | $718M | 0.0% | $86079.97 | $86079.97 | — | COM | 91911K102 |
| — | MFA Financial Inc REIT USD0.01 | 87,210 | $717M | 0.0% | $8224.09 | $8224.09 | — | REIT | 55272X102 |
| SAM | BostonBeerCo Cls'A'CmSkUSD0.01 | 4,200 | $717M | 0.0% | $170640.00 * | $158.63 | 0.0% | COM | 100557107 |
| CHT | Chunghwa Tel ADR(Rp10OrdTWD10) | 22,301 | $716M | 0.0% | $32110.00 | $32109.99 | — | ADR | 17133Q502 |
| VLY | Valley Natl Bancorp Com.StkNPV | 75,500 | $715M | 0.0% | $9470.00 * | $9.34 | 0.0% | COM | 919794107 |
| — | TriusTherapeutics CS USD0.0001 | 88,094 | $714M | 0.0% | $8100.00 | $8100.00 | — | COM | 89685K100 |
| — | TransCanada Corp Common NPV | 16,507 | $709M | 0.0% | $42921.49 | $42921.49 | — | COM | 89353D107 |
| — | KapStone Paper ComStkUSD0.0001 | 17,400 | $699M | 0.0% | $40180.00 | $40180.00 | — | COM | 48562P103 |
| — | Windstream Corp Com Stock NPV | 90,154 | $695M | 0.0% | $7710.00 | $7710.00 | — | COM | 97381W104 |
| — | American States Water CS NPV | 12,700 | $682M | 0.0% | $53670.00 | $53670.00 | — | COM | 29899101 |
| — | Black Box Corp ComStk USD0.001 | 26,900 | $681M | 0.0% | $25320.00 | $25320.00 | — | COM | 91826107 |
| COLB | Columbia Bkng System ComStkNPV | 28,529 | $679M | 0.0% | $23809.98 * | $12.82 | 0.0% | COM | 197236102 |
| — | CorinthianColl.ComStkUSD0.0001 | 303,200 | $679M | 0.0% | $2240.00 | $2240.00 | — | COM | 218868107 |
| NWL | Newell Rubbermaid Com Stk USD1 | 25,800 | $677M | 0.0% | $26250.00 * | $16.79 | 0.0% | COM | 651229106 |
| ACH | Owens & Minor Inc Com Stk USD2 | 19,900 | $673M | 0.0% | $33830.00 * | $27.05 | 0.0% | COM | 690732102 |
| — | Electro Rent Corp Com Stk NPV | 39,800 | $668M | 0.0% | $16790.00 | $16790.00 | — | COM | 285218103 |
| IEP | Icahn Enterprises LP NPV | 9,145 | $665M | 0.0% | $72770.04 | $72770.04 | — | PART | 451100101 |
| — | PennWest Petroleum Ltd Com NPV | 63,127 | $664M | 0.0% | $10521.82 | $10521.82 | — | COM | 707887105 |
| HAFC | Hanmi Fin Corp ComStk USD0.001 | 37,100 | $656M | 0.0% | $17670.00 * | $15.99 | 0.0% | COM | 410495204 |
| CMTL | Comtech Telecomm.ComStkUSD0.10 | 24,200 | $651M | 0.0% | $26890.00 * | $18.59 | 0.0% | COM | 205826209 |
| — | Kimball Intl 'B'ComStk USD0.05 | 67,000 | $651M | 0.0% | $9710.00 | $9710.00 | — | COM | 494274103 |
| LTC | LTC PropertiesInc REIT USD0.01 | 16,600 | $648M | 0.0% | $39050.00 | $39050.00 | — | REIT | 502175102 |
| NRC | Natl Res Corp Cls A CSUSD0.001 | 36,000 | $648M | 0.0% | $18000.00 * | $15.97 | 0.0% | COM | 637372202 |
| — | PharMerica Corp ComStk USD0.01 | 46,200 | $640M | 0.0% | $13860.00 | $13860.00 | — | COM | 71714F104 |
| FFBC | First Fin.Bancorp Com Stk NPV | 42,600 | $635M | 0.0% | $14900.00 * | $9.47 | 0.0% | COM | 320209109 |
| NHI | NatlHealthInvest. REIT USD0.01 | 10,500 | $629M | 0.0% | $59860.00 | $59860.00 | — | REIT | 63633D104 |
| SRCE | 1st SourceCorp CommonStock NPV | 26,415 | $628M | 0.0% | $23759.98 | $23759.98 | — | COM | 336901103 |
| ETR | Entergy Corp CommStock USD0.01 | 8,968 | $625M | 0.0% | $69679.97 * | $20.57 | 0.0% | COM | 29364G103 |
| — | Travelzoo Inc Com Stk USD0.01 | 22,600 | $616M | 0.0% | $27260.00 | $27260.00 | — | COM | 89421Q106 |
| IJH | IsharesTst Core S&P Mid-capETF | 5,300 | $612M | 0.0% | $115500.00 | $115500.00 | — | ETF | 464287507 |
| — | PennVirginiaCorpComStk USD0.01 | 129,800 | $610M | 0.0% | $4700.00 | $4700.00 | — | COM | 707882106 |
| WMK | Weis Markets Common Stock NPV | 13,500 | $608M | 0.0% | $45070.00 * | $31.18 | 0.0% | COM | 948849104 |
| SMP | StandardMotorProductsCmStkUSD2 | 17,600 | $604M | 0.0% | $34340.00 * | $31.79 | 0.0% | COM | 853666105 |
| — | NV Energy Inc CommonStock USD1 | 25,700 | $603M | 0.0% | $23460.00 | $23460.00 | — | COM | 67073Y106 |
| — | DestinationMaternityCS USD0.01 | 24,500 | $603M | 0.0% | $24600.00 | $24600.00 | — | COM | 25065D100 |
| — | LHC Group Inc ComStock USD0.01 | 30,600 | $599M | 0.0% | $19580.00 | $19580.00 | — | COM | 50187A107 |
| PSA | Public Storage Com Stk USD0.10 | 3,900 | $598M | 0.0% | $153330.00 * | $97.16 | 0.0% | REIT | 74460D109 |
| SWK | StanleyBlackDeckerCmStkUSD2.50 | 7,683 | $594M | 0.0% | $77300.01 * | $56.98 | 0.0% | COM | 854502101 |
| — | Raven Industries ComStock USD1 | 19,700 | $591M | 0.0% | $29980.00 | $29980.00 | — | COM | 754212108 |
| — | StarwoodHot&ResWorCmStkUSD0.01 | 9,100 | $575M | 0.0% | $63190.00 | $63190.00 | — | COM | 85590A401 |
| TRV | Travelers Co's CommonStock NPV | 7,178 | $574M | 0.0% | $79920.03 * | $63.44 | 0.0% | COM | 89417E109 |
| — | Atrion Corp Common Stk USD0.10 | 2,600 | $569M | 0.0% | $218710.00 | $218710.00 | — | COM | 49904105 |
| — | Meadowbrook Ins. ComStkUSD0.01 | 70,664 | $567M | 0.0% | $8030.00 | $8030.00 | — | COM | 58319P108 |
| SYNA | Synaptics Inc Common Stock NPV | 14,700 | $567M | 0.0% | $38560.00 * | $39.99 | 0.0% | COM | 87157D109 |
| AAXJ | iShsMSCI AllCountryAsia ex-Jap | 10,302 | $564M | 0.0% | $54770.04 | $54770.04 | — | ETF | 464288182 |
| — | Maxygen Common Stock USD0.0001 | 227,500 | $564M | 0.0% | $2480.00 | $2480.00 | — | COM | 577776107 |
| RCL | RoyalCari.CruisesComStkUSD0.01 | 16,865 | $562M | 0.0% | $33339.99 * | $29.48 | 0.0% | COM | V7780T103 |
| — | Career Education ComStkUSD0.01 | 192,700 | $559M | 0.0% | $2900.00 | $2900.00 | — | COM | 141665109 |
| GBCI | Glacier Bancorp ComStk USD0.01 | 25,200 | $556M | 0.0% | $22047.30 * | $12.75 | 0.0% | COM | 37637Q105 |
| — | IXYS Corp Common Stock USD0.01 | 49,300 | $545M | 0.0% | $11060.00 | $11060.00 | — | COM | 46600W106 |
| — | US Ecology Inc Com Stk USD0.01 | 19,700 | $541M | 0.0% | $27440.00 | $27440.00 | — | COM | 91732J102 |
| UGI | UGI Corporation Comm Stock NPV | 13,700 | $536M | 0.0% | $39110.00 * | $26.32 | 0.0% | COM | 902681105 |
| — | MFC Industrial Com NPV(USList) | 65,800 | $531M | 0.0% | $8070.00 | $8070.00 | — | COM | 55278T105 |
| — | Arrow FinancialCorp ComStkUSD1 | 21,451 | $531M | 0.0% | $24750.03 | $24750.03 | — | COM | 42744102 |
| — | Seaspan Corp Com Stock USD0.01 | 25,100 | $521M | 0.0% | $20750.00 | $20750.00 | — | COM | Y75638109 |
| NC | Nacco Indus.Cls'A'Com Stk USD1 | 9,045 | $518M | 0.0% | $57280.04 * | $9.41 | 0.0% | COM | 629579103 |
| — | Abercro.&FitchCl'A'CmSkUSD0.01 | 11,300 | $511M | 0.0% | $45250.00 | $45250.00 | — | COM | 2896207 |
| VRA | Vera Bradley Inc Com Stock NPV | 23,600 | $511M | 0.0% | $21660.00 * | $22.25 | 0.0% | COM | 92335C106 |
| — | BerkshireHathawayCnvCls'A'USD5 | 3 | $506M | 0.0% | $168600000.00 | $168600000.00 | — | COM | 84670108 |
| — | US Airways Grp Com Stk USD0.01 | 30,700 | $504M | 0.0% | $16420.00 | $16420.00 | — | COM | 90341W108 |
| FISI | FinancialInstit.ComStk USD0.01 | 27,201 | $501M | 0.0% | $18409.98 * | $11.66 | 0.0% | COM | 317585404 |
| — | ChesapeakeEnergyCom StkUSD0.01 | 24,300 | $495M | 0.0% | $20380.00 | $20380.00 | — | COM | 165167107 |
| IPAR | InterParfumsIncComStk USD0.001 | 17,300 | $493M | 0.0% | $28520.00 * | $29.09 | 0.0% | COM | 458334109 |
| NRT | North European Oil Rty Uts NPV | 20,121 | $490M | 0.0% | $24330.00 | $24330.00 | — | UTEC | 659310106 |
| — | Verastem Inc Com Stk USD0.0001 | 35,008 | $486M | 0.0% | $13880.00 | $13880.00 | — | COM | 92337C104 |
| AGO | AssuredGuarantyLtdCmStkUSD0.01 | 21,700 | $479M | 0.0% | $22060.00 * | $17.51 | 0.0% | COM | G0585R106 |
| — | DiscoveryCommun'A'CmStkUSD0.01 | 6,100 | $471M | 0.0% | $77240.00 | $77240.00 | — | COM | 25470F104 |
| — | Vanguard S&P 500 ETF | 6,421 | $471M | 0.0% | $73339.98 | $73339.98 | — | ETF | 922908413 |
| — | CollectorsUniverse CS USD0.001 | 35,400 | $469M | 0.0% | $13250.00 | $13250.00 | — | COM | 19421R200 |
| — | Enerplus Corporation Com NPV | 31,700 | $467M | 0.0% | $14730.57 | $14730.57 | — | COM | 292766102 |
| IGF | ISHARES S&P GLOBAL INFRASTR | 13,050 | $459M | 0.0% | $35190.04 | $35190.04 | — | ETF | 464288372 |
| — | Gyrodyne Co America REIT USD1 | 6,400 | $458M | 0.0% | $71500.00 | $71500.00 | — | REIT | 403820103 |
| SJM | J.M.Smucker Co Com StkUSD0.001 | 4,400 | $454M | 0.0% | $103150.00 * | $70.84 | 0.0% | COM | 832696405 |
| — | Tiffany & Co Com Stk USD0.01 | 6,200 | $452M | 0.0% | $72840.00 | $72840.00 | — | COM | 886547108 |
| — | WusconsinEner.Crp CmStkUSD0.01 | 11,007 | $451M | 0.0% | $40990.01 | $40990.01 | — | COM | 976657106 |
| — | McDermott Intl.Com USD1 | 53,800 | $440M | 0.0% | $8180.00 | $8180.00 | — | COM | 580037109 |
| ZUMZ | Zumiez Inc Common Stock NPV | 15,300 | $440M | 0.0% | $28750.00 * | $29.08 | 0.0% | COM | 989817101 |
| — | MonotypeImagingComStk USD0.001 | 17,300 | $440M | 0.0% | $25410.00 | $25410.00 | — | COM | 61022P100 |
| — | Utd States Steel Comm Stk USD1 | 25,000 | $438M | 0.0% | $17530.00 | $17530.00 | — | COM | 912909108 |
| — | Hess Corporation Com Stk USD1 | 6,408 | $426M | 0.0% | $66490.01 | $66490.02 | — | COM | 42809H107 |
| — | Carbo Ceramics Com Stk USD0.01 | 6,300 | $425M | 0.0% | $67430.00 | $67430.00 | — | COM | 140781105 |
| — | Schnitzer Steel 'A'ComStk USD1 | 17,800 | $416M | 0.0% | $23380.00 | $23380.00 | — | COM | 806882106 |
| — | Argo Group IntlHldgs CmStkUSD1 | 9,800 | $415M | 0.0% | $42390.00 | $42390.00 | — | COM | G0464B107 |
| — | UNITED STATIONERS INC | 12,300 | $413M | 0.0% | $33550.00 | $33550.00 | — | COM | 913004107 |
| — | PacWest Bancorp Com Stock NPV | 13,400 | $411M | 0.0% | $30650.00 | $30650.00 | — | COM | 695263103 |
| RNST | Renasant Corp CommonStock USD5 | 16,544 | $403M | 0.0% | $24340.00 * | $23.18 | 0.0% | COM | 75970E107 |
| — | BB&T Corp Common Stock USD5 | 11,800 | $400M | 0.0% | $33880.00 | $33880.00 | — | COM | 54937107 |
| SON | Sonoco Products Common Stk NPV | 11,300 | $391M | 0.0% | $34570.00 * | $22.97 | 0.0% | COM | 835495102 |
| CRWS | Crown Crafts Inc CmStk USD0.01 | 63,200 | $389M | 0.0% | $6150.00 * | $2.53 | 0.0% | COM | 228309100 |
| CYD | ChinaYuchaiInt'l ComStkUSD0.10 | 22,000 | $388M | 0.0% | $17630.00 * | $7.66 | 0.0% | COM | G21082105 |
| GSBC | Great Southern Com Stk USD0.01 | 14,000 | $377M | 0.0% | $26960.00 * | $25.95 | 0.0% | COM | 390905107 |
| NKSH | Natl Bankshares ComStk USD1.25 | 10,600 | $377M | 0.0% | $35530.00 * | $19.87 | 0.0% | COM | 634865109 |
| SEB | Seaboard Corp CommonStock USD1 | 138 | $374M | 0.0% | $2708000.00 * | $2658.17 | 0.0% | COM | 811543107 |
| — | Alcoa Inc Common Stock USD1 | 47,700 | $373M | 0.0% | $7820.00 | $7820.00 | — | COM | 13817101 |
| PLXS | Plexus Corp Com Stk USD0.01 | 12,400 | $371M | 0.0% | $29890.00 * | $27.78 | 0.0% | COM | 729132100 |
| — | Tim Partic SpnADR(EachRep5Ord) | 19,800 | $368M | 0.0% | $18600.00 | $18600.00 | — | ADR | 88706P205 |
| — | Cosan Ltd Class A Shs USD0.01 | 22,735 | $367M | 0.0% | $16160.02 | $16160.02 | — | COM | G25343107 |
| EXPO | Exponent Incorp ComStkUSD0.001 | 6,200 | $366M | 0.0% | $59110.00 * | $11.84 | 0.0% | COM | 30214U102 |
| KRO | Kronos Worldwide ComStkUSD0.01 | 22,100 | $359M | 0.0% | $16240.00 * | $8.24 | 0.0% | COM | 50105F105 |
| — | Tsakos Energy Nav.Com Stk USD1 | 74,000 | $353M | 0.0% | $4770.00 | $4770.00 | — | COM | G9108L108 |
| SAFT | Safety Insurance ComStkUSD0.01 | 7,200 | $349M | 0.0% | $48510.00 * | $50.29 | 0.0% | COM | 78648T100 |
| KT | KT Corp ADR(Repr1/2OrdKRW5000) | 21,080 | $327M | 0.0% | $15520.02 | $15520.02 | — | ADR | 48268K101 |
| — | Spartan Stores Inc Com Stk NPV | 17,700 | $326M | 0.0% | $18440.00 | $18440.00 | — | COM | 846822104 |
| — | Pengrowth Energy Corp Com NPV | 66,300 | $325M | 0.0% | $4900.71 | $4900.71 | — | COM | 70706P104 |
| WINA | Winmark Corporation ComStk NPV | 4,900 | $318M | 0.0% | $64870.00 * | $61.87 | 0.0% | COM | 974250102 |
| TDC | Teradata Corp ComStock USD0.01 | 6,300 | $316M | 0.0% | $50230.00 * | $53.87 | 0.0% | COM | 88076W103 |
| — | Steelcase Inc Cls'A'ComStk NPV | 21,700 | $316M | 0.0% | $14580.00 | $14580.00 | — | COM | 858155203 |
| CVI | CVR Energy Com Stk USD00.01 | 6,600 | $313M | 0.0% | $47400.00 * | $18.37 | 0.0% | COM | 12662P108 |
| PLPC | PreformedLineProductsCmStkUSD2 | 4,700 | $312M | 0.0% | $66310.00 * | $72.70 | 0.0% | COM | 740444104 |
| MORN | Morningstar Inc Common Stk NPV | 4,000 | $310M | 0.0% | $77580.00 * | $69.29 | 0.0% | COM | 617700109 |
| — | Precision Castparts ComStk NPV | 1,369 | $309M | 0.0% | $226010.23 | $226010.22 | — | COM | 740189105 |
| — | TICC Cap Corp ComStock USD0.01 | 32,000 | $308M | 0.0% | $9620.00 | $9620.00 | — | COM | 87244T109 |
| KB | KB Fin.Grp ADR(Rep1OrdKRW5000) | 10,280 | $305M | 0.0% | $29629.96 | $29629.96 | — | ADR | 48241A105 |
| — | RAIT FinancialTst REIT USD0.01 | 40,500 | $305M | 0.0% | $7520.00 | $7520.00 | — | REIT | 749227609 |
| — | Knight Transport.ComStkUSD0.01 | 18,100 | $304M | 0.0% | $16820.00 | $16820.00 | — | COM | 499064103 |
| VSEC | VSE Corp Common Stock USD0.05 | 7,400 | $304M | 0.0% | $41070.00 * | $14.60 | 0.0% | COM | 918284100 |
| MED | Medifast Inc Com Stk USD0.001 | 11,719 | $302M | 0.0% | $25759.96 * | $19.88 | 0.0% | COM | 58470H101 |
| NWBI | NorthwestBancshs ComStkUSD0.01 | 22,200 | $300M | 0.0% | $13510.00 * | $5.92 | 0.0% | COM | 667340103 |
| — | TextainerGrpHldgs CmStkUSD0.01 | 7,800 | $300M | 0.0% | $38440.00 | $38440.00 | — | COM | G8766E109 |
| FIZZ | NationalBeverageCpCmStkUSD0.01 | 17,100 | $299M | 0.0% | $17470.00 * | $5.98 | 0.0% | COM | 635017106 |
| IEF | iShs Barclays 7-10 Yr Trs BdFd | 2,816 | $289M | 0.0% | $102500.00 | $102500.00 | — | ETF | 464287440 |
| — | Greenhill&Co Inc CmStk USD0.01 | 6,300 | $288M | 0.0% | $45740.00 | $45740.00 | — | COM | 395259104 |
| — | SY Bancorp Inc Common Stk NPV | 11,700 | $287M | 0.0% | $24530.00 | $24530.00 | — | COM | 785060104 |
| EBF | Ennis Inc Common Stock USD2.50 | 16,500 | $285M | 0.0% | $17290.00 * | $7.32 | 0.0% | COM | 293389102 |
| NTGR | Netgear Inc Com Stock USD0.001 | 9,300 | $284M | 0.0% | $30540.00 * | $19.52 | 0.0% | COM | 64111Q104 |
| — | KongZhong Cp ADR(EachRep40Ord) | 43,600 | $283M | 0.0% | $6500.00 | $6500.00 | — | ADR | 50047P104 |
| — | Spectra Energy ComStk USD0.001 | 8,156 | $281M | 0.0% | $34460.03 | $34460.03 | — | COM | 847560109 |
| — | AmericanSoftwareA CmStkUSD0.10 | 32,200 | $280M | 0.0% | $8690.00 | $8690.00 | — | COM | 29683109 |
| NRIM | Northrim BanCorp Com Stk USD1 | 11,500 | $278M | 0.0% | $24190.00 * | $3.58 | 0.0% | COM | 666762109 |
| CPK | ChesapeakeUtil.ComStkUSD0.4867 | 5,400 | $278M | 0.0% | $51490.00 * | $26.98 | 0.0% | COM | 165303108 |
| FBP | Fst BancorpPuertoRicoCmStkUSD1 | 38,800 | $275M | 0.0% | $7080.00 * | $5.09 | 0.0% | COM | 318672706 |
| — | Global Sources Ltd CS USD0.01 | 40,400 | $271M | 0.0% | $6710.00 | $6710.00 | — | COM | G39300101 |
| — | AmericanNatlBankshs CmStk USD1 | 11,600 | $270M | 0.0% | $23240.00 | $23240.00 | — | COM | 27745108 |
| — | National CineMedia CS USD0.01 | 15,891 | $268M | 0.0% | $16890.00 | $16890.00 | — | COM | 635309107 |
| — | Mechel OAO ADR (EachRep1OrdSh) | 90,500 | $261M | 0.0% | $2880.00 | $2880.00 | — | ADR | 583840103 |
| — | EMC Insurance Grp Com Stk USD1 | 9,900 | $260M | 0.0% | $26260.00 | $26260.00 | — | COM | 268664109 |
| XEL | Xcel Energy Common Stk USD2.50 | 8,733 | $247M | 0.0% | $28339.97 * | $19.78 | 0.0% | COM | 98389B100 |
| BANF | BancFirst Corp Com Stock USD1 | 5,300 | $247M | 0.0% | $46550.00 * | $16.45 | 0.0% | COM | 05945F103 |
| JBHT | JB Hunt Transp.Com Stk USD0.01 | 3,400 | $246M | 0.0% | $72240.00 * | $64.12 | 0.0% | COM | 445658107 |
| THFF | First Fin.Corp Com Stock NPV | 7,900 | $245M | 0.0% | $30990.00 * | $20.42 | 0.0% | COM | 320218100 |
| — | Knoll Inc Common Stock USD0.01 | 17,200 | $244M | 0.0% | $14210.00 | $14210.00 | — | COM | 498904200 |
| CINF | Cincinnati Fin.Com Stock USD2 | 5,300 | $243M | 0.0% | $45920.00 * | $32.92 | 0.0% | COM | 172062101 |
| PCG | PG & E Corporation ComStk USD5 | 5,300 | $242M | 0.0% | $45730.00 * | $38.88 | 0.0% | COM | 69331C108 |
| — | CNH Global NV EUR2.25(US List) | 5,800 | $242M | 0.0% | $41660.00 | $41660.00 | — | COM | N20935206 |
| — | SCANA Corp Common Stock NPV | 4,893 | $240M | 0.0% | $49099.94 | $49099.94 | — | COM | 80589M102 |
| — | Northeast Utilities Com USD5 | 5,707 | $240M | 0.0% | $42019.98 | $42019.98 | — | COM | 664397106 |
| NSIT | Insight Enterpr.ComStk USD0.01 | 13,500 | $239M | 0.0% | $17740.00 * | $18.64 | 0.0% | COM | 45765U103 |
| — | PepcoHoldingsInc ComStkUSD0.01 | 11,826 | $238M | 0.0% | $20159.99 | $20159.99 | — | COM | 713291102 |
| — | Photomedex Inc Com Stk USD0.01 | 14,900 | $238M | 0.0% | $15940.00 | $15940.00 | — | COM | 719358301 |
| — | BGC Partners 'A'ComStk USD0.01 | 40,296 | $237M | 0.0% | $5889.99 | $5889.99 | — | COM | 05541T101 |
| — | Arch Coal Inc Com Stk USD0.01 | 62,300 | $235M | 0.0% | $3780.00 | $3780.00 | — | COM | 39380100 |
| — | EinsteinNoahRest. CS USD0.001 | 16,500 | $234M | 0.0% | $14200.00 | $14200.00 | — | COM | 28257U104 |
| — | Diebold Inc Com Stock USD1.25 | 6,900 | $232M | 0.0% | $33690.00 | $33690.00 | — | COM | 253651103 |
| — | AmkorTechnology ComStkUSD0.001 | 54,300 | $229M | 0.0% | $4210.00 | $4210.00 | — | COM | 31652100 |
| SHG | ShinhanFinSpADR(Rp1OrdKRW5000) | 6,990 | $227M | 0.0% | $32530.04 | $32530.04 | — | ADR | 824596100 |
| SXT | Sensient Techno. ComStkUSD0.10 | 5,600 | $227M | 0.0% | $40470.00 * | $39.63 | 0.0% | COM | 81725T100 |
| OFG | OFG Bancorp ComStk USD1 | 12,400 | $225M | 0.0% | $18110.00 * | $16.55 | 0.0% | COM | 67103X102 |
| — | FBR And Company ComStkUSD0.001 | 8,900 | $224M | 0.0% | $25160.00 | $25160.00 | — | COM | 30247C400 |
| ROP | Roper Indust. Comm Stk USD0.01 | 1,800 | $224M | 0.0% | $124220.00 * | $113.55 | 0.0% | COM | 776696106 |
| SMFG | Sumitomo Mitsui ADR(Rep0.2Ord) | 24,112 | $222M | 0.0% | $9219.97 | $9219.97 | — | ADR | 86562M209 |
| MFIN | Medallion Fin. Com Stk USD0.01 | 15,900 | $221M | 0.0% | $13910.00 * | $8.88 | 0.0% | COM | 583928106 |
| AES | AES Corp Common Stock USD0.01 | 18,400 | $221M | 0.0% | $11990.00 * | $8.29 | 0.0% | COM | 00130H105 |
| DTE | DTE Energy Company NPV | 3,261 | $219M | 0.0% | $67010.12 * | $38.29 | 0.0% | COM | 233331107 |
| — | URS Corp Common Stock USD0.01 | 4,600 | $217M | 0.0% | $47220.00 | $47220.00 | — | COM | 903236107 |
| — | ChemoCentryx Inc CmStkUSD0.001 | 15,214 | $215M | 0.0% | $14140.00 | $14140.00 | — | COM | 16383L106 |
| — | ActuateCorpCommonStockUSD0.001 | 32,300 | $214M | 0.0% | $6640.00 | $6640.00 | — | COM | 00508B102 |
| — | KCAP Fin Inc Com Stock USD0.01 | 18,900 | $213M | 0.0% | $11260.00 | $11260.00 | — | COM | 48668E101 |
| — | Altera Corp Com Stk USD0.001 | 6,400 | $211M | 0.0% | $32990.00 | $32990.00 | — | COM | 21441100 |
| — | Just Energy Group Inc Com NPV | 35,900 | $210M | 0.0% | $5862.09 | $5862.09 | — | COM | 48213W101 |
| — | NatlResearchCp ClB CS USD0.001 | 6,000 | $210M | 0.0% | $34940.00 | $34940.00 | — | COM | 637372301 |
| PAC | GrpAeroport.ADR(Rp10Ser'B'Shs) | 4,100 | $208M | 0.0% | $50830.00 | $50830.00 | — | ADR | 400506101 |
| — | Intervest Bancshs Com Stk USD1 | 31,100 | $208M | 0.0% | $6680.00 | $6680.00 | — | COM | 460927106 |
| — | WashingtonBanking Co ComStkNPV | 14,400 | $204M | 0.0% | $14200.00 | $14200.00 | — | COM | 937303105 |
| — | GT AdvancedTechn ComStkUSD0.01 | 48,900 | $203M | 0.0% | $4150.00 | $4150.00 | — | COM | 36191U106 |
| — | TGC Industries ComStk USD0.01 | 24,596 | $202M | 0.0% | $8220.00 | $8220.00 | — | COM | 872417308 |
| — | Phoenix Cos Inc ComStk USD0.01 | 4,700 | $202M | 0.0% | $43000.00 | $43000.00 | — | COM | 71902E604 |
| CRVL | CorVel Corp CommStockUSD0.0001 | 6,900 | $202M | 0.0% | $29270.00 * | $8.56 | 0.0% | COM | 221006109 |
| — | POWERSHARES S&P 500 LOW VOLA | 6,467 | $201M | 0.0% | $31049.17 | $31049.17 | — | ETF | 73937B779 |
| KXI | ISHARES S&P CONSUMER STAPLES | 2,451 | $196M | 0.0% | $79780.09 | $79780.09 | — | ETF | 464288737 |
| JBLU | JetBlue Airways ComStk USD0.01 | 30,900 | $194M | 0.0% | $6290.00 * | $6.54 | 0.0% | COM | 477143101 |
| — | Schulman (A) Inc Comm Stk USD1 | 7,200 | $193M | 0.0% | $26820.00 | $26820.00 | — | COM | 808194104 |
| GRFS | Grifols Spon ADR (EachRep1Ord) | 6,741 | $192M | 0.0% | $28480.05 | $28480.05 | — | ADR | 398438408 |
| — | SibanyeGoldSponADR(Rep4Ord) | 64,875 | $191M | 0.0% | $2940.01 | $2940.01 | — | ADR | 825724206 |
| — | SilverBayRealtyTstREIT USD0.01 | 11,378 | $188M | 0.0% | $16560.03 | $16560.03 | — | REIT | 82735Q102 |
| — | magicJack VocalTec CS ILS0.65 | 13,200 | $187M | 0.0% | $14190.00 | $14190.00 | — | COM | M6787E101 |
| — | Chubb Corp Com USD1 | 2,211 | $187M | 0.0% | $84649.93 | $84649.93 | — | COM | 171232101 |
| — | Babcock And Wilcox CS USD0.01 | 6,200 | $186M | 0.0% | $30030.00 | $30030.00 | — | COM | 05615F102 |
| OHI | OmegaHealthcareInv REIT USD0.1 | 6,000 | $186M | 0.0% | $31020.00 | $31020.00 | — | REIT | 681936100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,072 | $186M | 0.0% | $60410.16 | $60410.16 | — | ETF | 921910816 |
| MFC | Manulife Fin.CpComNPV(HKList.) | 11,400 | $183M | 0.0% | $16084.56 * | $15.16 | 0.0% | COM | 56501R106 |
| — | Resource Capital REIT USD0.001 | 28,900 | $178M | 0.0% | $6150.00 | $6150.00 | — | REIT | 76120W302 |
| — | LeapfrogEnterp.ComStkUSD0.0001 | 17,900 | $176M | 0.0% | $9840.00 | $9840.00 | — | COM | 52186N106 |
| — | Swift Energy Co ComStk USD0.01 | 14,600 | $175M | 0.0% | $11990.00 | $11990.00 | — | COM | 870738101 |
| — | NGP Capital Com Stock USD0.001 | 28,400 | $174M | 0.0% | $6130.00 | $6130.00 | — | COM | 62912R107 |
| SIMO | SiliconMotionTech.ADR(Rep4Ord) | 16,300 | $173M | 0.0% | $10590.00 | $10590.00 | — | ADR | 82706C108 |
| — | Telenav Inc Com Stock USD0.001 | 33,000 | $173M | 0.0% | $5230.00 | $5230.00 | — | COM | 879455103 |
| CASS | Cass Information ComStkUSD0.50 | 3,740 | $172M | 0.0% | $46100.00 * | $24.93 | 0.0% | COM | 14808P109 |
| WDFC | WD-40 Company Com Stk USD0.001 | 3,100 | $169M | 0.0% | $54480.00 * | $44.73 | 0.0% | COM | 929236107 |
| WLK | WestlakeChemical CmStk USD0.01 | 1,700 | $164M | 0.0% | $96410.00 * | $37.72 | 0.0% | COM | 960413102 |
| — | Sterling Bancorp/NY CmStk USD1 | 13,500 | $157M | 0.0% | $11620.00 | $11620.00 | — | COM | 859158107 |
| — | Orbital Sciences ComStkUSD0.01 | 9,000 | $156M | 0.0% | $17370.00 | $17370.00 | — | COM | 685564106 |
| — | UrstadtBiddlePrpClAREITUSD0.01 | 7,700 | $155M | 0.0% | $20170.00 | $20170.00 | — | REIT | 917286205 |
| DRD | DRDGOLD LtdADR (EchReps10 Ord) | 28,300 | $154M | 0.0% | $5430.00 | $5430.00 | — | ADR | 26152H301 |
| — | Alleghany Corp Com Stock USD1 | 400 | $153M | 0.0% | $383310.00 | $383310.00 | — | COM | 17175100 |
| — | Cambrex Corp Com Stk USD0.10 | 10,700 | $149M | 0.0% | $13970.00 | $13970.00 | — | COM | 132011107 |
| — | Washington Post 'B'ComStk USD1 | 300 | $145M | 0.0% | $483770.00 | $483770.00 | — | COM | 939640108 |
| GTN | GrayTelevision Inc CommStk NPV | 20,100 | $145M | 0.0% | $7200.00 * | $5.99 | 0.0% | COM | 389375106 |
| — | Frst of LongIslandCmStkUSD0.10 | 4,300 | $143M | 0.0% | $33190.00 | $33190.00 | — | COM | 320734106 |
| — | CoresiteRealtyCorpREIT USD0.01 | 4,300 | $137M | 0.0% | $31810.00 | $31810.00 | — | REIT | 21870Q105 |
| — | SeaDrill Limited USD2 | 3,351 | $135M | 0.0% | $40156.97 | $40156.97 | — | COM | G7945E105 |
| — | Aaron's Inc Common Stk USD0.50 | 4,800 | $134M | 0.0% | $28010.00 | $28010.00 | — | COM | 2535300 |
| — | James River Coal ComStkUSD0.01 | 73,778 | $134M | 0.0% | $1820.00 | $1820.00 | — | COM | 470355207 |
| — | MainSource Financial ComStkNPV | 9,900 | $133M | 0.0% | $13430.00 | $13430.00 | — | COM | 56062Y102 |
| LXU | LSB Industries Inc CS USD0.10 | 4,336 | $132M | 0.0% | $30410.06 * | $25.06 | 0.0% | COM | 502160104 |
| KELYA | Kelly Svcs Inc. 'A'ComStk USD1 | 7,000 | $122M | 0.0% | $17470.00 * | $14.88 | 0.0% | COM | 488152208 |
| — | Boise Inc Common Stk USD0.0001 | 14,200 | $121M | 0.0% | $8540.00 | $8540.00 | — | COM | 09746Y105 |
| — | OneBeaconInsGrp ComStk USD0.01 | 8,300 | $120M | 0.0% | $14480.00 | $14480.00 | — | COM | G67742109 |
| — | Penns Woods Bancorp CS USD8.33 | 2,800 | $117M | 0.0% | $41860.00 | $41860.00 | — | COM | 708430103 |
| — | AtlanticTele-NwrkComStkUSD0.01 | 2,300 | $114M | 0.0% | $49660.00 | $49660.00 | — | COM | 49079205 |
| — | Cubist Pharm.IncComStkUSD0.001 | 2,300 | $111M | 0.0% | $48290.00 | $48290.00 | — | COM | 229678107 |
| — | Bank of Kentucky Fin ComStkNPV | 3,900 | $111M | 0.0% | $28440.00 | $28440.00 | — | COM | 62896105 |
| SB | Safe Bulkers IncCmStk USD0.001 | 20,386 | $108M | 0.0% | $5320.02 * | $5.08 | 0.0% | COM | Y7388L103 |
| ICFI | ICF Intl Inc Com Stk USD0.001 | 3,400 | $107M | 0.0% | $31510.00 * | $28.39 | 0.0% | COM | 44925C103 |
| HCKT | Hackett Group Com.Stk USD0.001 | 20,600 | $107M | 0.0% | $5190.00 * | $4.94 | 0.0% | COM | 404609109 |
| CNQ | CanadianNaturalRes. Common NPV | 3,800 | $107M | 0.0% | $28105.53 * | $8.76 | 0.0% | COM | 136385101 |
| PKX | POSCO ADR(Rep 1/4 Ord KRW5000) | 1,640 | $107M | 0.0% | $65079.88 | $65079.88 | — | ADR | 693483109 |
| NBTB | NBT Bancorp Inc ComStk USD0.01 | 5,000 | $106M | 0.0% | $21170.00 * | $20.54 | 0.0% | COM | 628778102 |
| CRI | Carter Hldgs Com Stock USD0.01 | 1,400 | $104M | 0.0% | $74070.00 * | $50.18 | 0.0% | COM | 146229109 |
| WSBC | WesBanco Inc Com Stk USD2.0833 | 3,900 | $103M | 0.0% | $26430.00 * | $24.67 | 0.0% | COM | 950810101 |
| HWKN | Hawkins Inc Com Stk USD0.05 | 2,600 | $102M | 0.0% | $39390.00 * | $19.45 | 0.0% | COM | 420261109 |
| — | FirstFncl Hldgs ComStk USD0.01 | 4,800 | $102M | 0.0% | $21210.00 | $21210.00 | — | COM | 320239106 |
| PNNT | PennantPark Inv ComStkUSD0.001 | 9,200 | $102M | 0.0% | $11050.00 * | $2.41 | 0.0% | COM | 708062104 |
| HTLD | Heartland ExpressComStkUSD0.01 | 7,300 | $101M | 0.0% | $13875.07 * | $13.77 | 0.0% | COM | 422347104 |
| ISRG | IntuitiveSurg. ComStk USD0.001 | 200 | $101M | 0.0% | $506130.00 * | $55.09 | 0.0% | COM | 46120E602 |
| — | UniversalAmerFin ComStkUSD0.01 | 11,200 | $99.57M | 0.0% | $8890.00 | $8890.00 | — | COM | 91338E101 |
| — | American Natl Ins. ComStk USD1 | 1,000 | $99.47M | 0.0% | $99470.00 | $99470.00 | — | COM | 28591105 |
| — | Globecomm Systems CS USD0.001 | 7,800 | $98.59M | 0.0% | $12640.00 | $12640.00 | — | COM | 37956X103 |
| — | AuRico Gold Com NPV (US List) | 22,215 | $97.08M | 0.0% | $4370.02 | $4370.02 | — | COM | 05155C105 |
| CHCO | City Holding Co. ComStkUSD2.50 | 2,500 | $96.52M | 0.0% | $38609.20 * | $26.24 | 0.0% | COM | 177835105 |
| PRK | Park National Corp Com Stk NPV | 1,400 | $96.31M | 0.0% | $68790.00 * | $68.98 | 0.0% | COM | 700658107 |
| — | MultiFinelineElcCmStkUSD0.0001 | 6,400 | $94.78M | 0.0% | $14810.00 | $14810.00 | — | COM | 62541B101 |
| NVR | NVR Inc Common Stock USD0.01 | 100 | $92.2M | 0.0% | $922000.00 * | $993.91 | 0.0% | COM | 62944T105 |
| — | Feihe Intl IncComStockUSD0.001 | 12,400 | $91.51M | 0.0% | $7380.00 | $7380.00 | — | COM | 31429Y103 |
| UMC | UtdMicroelec.ADR(Rep5OrdTWD10) | 40,293 | $91.19M | 0.0% | $2263.10 | $2263.10 | — | ADR | 910873405 |
| VTR | Ventas Inc. REIT USD0.25 | 1,300 | $90.3M | 0.0% | $69460.00 * | $49.18 | 0.0% | REIT | 92276F100 |
| — | CYS Investments REIT USD0.01 | 9,800 | $90.26M | 0.0% | $9210.00 | $9210.00 | — | REIT | 12673A108 |
| — | JohnsonControlsCmStkUSD0.01388 | 2,467 | $88.29M | 0.0% | $35790.03 | $35790.03 | — | COM | 478366107 |
| — | AcaciaResearch ComStk USD0.001 | 3,800 | $84.93M | 0.0% | $22350.00 | $22350.00 | — | COM | 3881307 |
| QUAD | Quad Graphics ComStk USD0.025 | 3,500 | $84.35M | 0.0% | $24100.00 * | $22.74 | 0.0% | COM | 747301109 |
| WASH | WashingtonTrustBancCSUSD0.0625 | 2,900 | $82.71M | 0.0% | $28520.00 * | $15.15 | 0.0% | COM | 940610108 |
| — | GblGeophysicalSvcsCmStkUSD0.01 | 17,300 | $81.66M | 0.0% | $4720.00 | $4720.00 | — | COM | 37946S107 |
| — | MCG Capital Corp ComStkUSD0.01 | 14,800 | $77.11M | 0.0% | $5210.00 | $5210.00 | — | COM | 58047P107 |
| GM | General Motors Co CS USD0.01 | 2,300 | $76.61M | 0.0% | $33310.00 * | $23.62 | 0.0% | COM | 37045V100 |
| FTEK | Fuel Tech Inc Comm Stk USD0.01 | 19,854 | $76.04M | 0.0% | $3830.01 * | $3.91 | 0.0% | COM | 359523107 |
| IOO | iShares Tst S&P Glb 100 Idx Fd | 1,100 | $74.32M | 0.0% | $67560.00 | $67560.00 | — | ETF | 464287572 |
| CPF | Central Pacific Fin CmStk NPV | 4,000 | $72M | 0.0% | $18000.00 * | $11.01 | 0.0% | COM | 154760409 |
| TSN | Tyson Foods Class'A'ComUSD0.10 | 2,800 | $71.9M | 0.0% | $25680.00 * | $18.99 | 0.0% | COM | 902494103 |
| — | GladstoneCapCp ComStk USD0.001 | 8,800 | $71.9M | 0.0% | $8170.00 | $8170.00 | — | COM | 376535100 |
| — | Lumos Networks Com Stk USD0.01 | 4,200 | $71.82M | 0.0% | $17100.00 | $17100.00 | — | COM | 550283105 |
| — | AccessNatlCorp ComStk USD0.835 | 5,500 | $71.39M | 0.0% | $12980.00 | $12980.00 | — | COM | 4337101 |
| SCVL | Shoe Carnival CommStockUSD0.01 | 2,900 | $69.45M | 0.0% | $23949.31 * | $11.01 | 0.0% | COM | 824889109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,000 | $66.3M | 0.0% | $66300.00 | $66300.00 | — | ETF | 78464A763 |
| — | Synovus Financial Com Stk USD1 | 22,700 | $66.28M | 0.0% | $2920.00 | $2920.00 | — | COM | 87161C105 |
| — | MARKET VECTORS AGRIBUSINESS | 1,250 | $63.99M | 0.0% | $51190.40 | $51190.40 | — | ETF | 57060U605 |
| — | Granite REIT NPV (Stpld Unit) | 1,800 | $61.83M | 0.0% | $34352.22 | $34352.22 | — | REIT | 387437114 |
| — | Cogo Group Inc Com Stk USD0.01 | 29,729 | $60.35M | 0.0% | $2030.00 | $2030.00 | — | COM | G22538105 |
| FFIC | Flushing Fin Cp ComStk USD0.01 | 3,600 | $59.22M | 0.0% | $16450.00 * | $9.24 | 0.0% | COM | 343873105 |
| — | HCP Incorporated REIT USD1 | 1,300 | $59.07M | 0.0% | $45440.00 | $45440.00 | — | REIT | 40414L109 |
| HYG | iShares iBoxx USDHighYldCpBdFd | 640 | $58.16M | 0.0% | $90879.69 | $90879.69 | — | ETF | 464288513 |
| — | ChinaTechfaithADR(EachRp15Ord) | 55,600 | $56.71M | 0.0% | $1020.00 | $1020.00 | — | ADR | 169424108 |
| MGIC | MagicSoftwareEnterpris ILS0.10 | 10,100 | $54.44M | 0.0% | $5390.00 * | $3.70 | 0.0% | COM | 559166103 |
| CCNE | CNB FinancialCorp ComStock NPV | 3,113 | $52.73M | 0.0% | $16939.93 * | $11.11 | 0.0% | COM | 126128107 |
| — | Glatfelter CommonStock USD0.01 | 2,100 | $52.71M | 0.0% | $25100.00 | $25100.00 | — | COM | 377316104 |
| PROV | ProvidentFinHldgs CmStkUSD0.01 | 3,300 | $52.4M | 0.0% | $15880.00 * | $15.82 | 0.0% | COM | 743868101 |
| — | Zix Corporation ComStk USD0.01 | 12,300 | $52.03M | 0.0% | $4230.00 | $4230.00 | — | COM | 98974P100 |
| SGU | StarGasPartners CommonStockNPV | 9,600 | $46.94M | 0.0% | $4890.00 * | $4.80 | 0.0% | PART | 85512C105 |
| GCO | Genesco Inc Common Stock USD1 | 700 | $46.89M | 0.0% | $66990.00 * | $64.31 | 0.0% | COM | 371532102 |
| — | HospitalityProTst REIT USD0.01 | 1,802 | $46.6M | 0.0% | $25857.94 | $25857.94 | — | REIT | 44106M102 |
| — | BBX Capital Corp A CS USD0.01 | 3,500 | $45.19M | 0.0% | $12910.00 | $12910.00 | — | COM | 05540P100 |
| UFCS | Utd Fire Grp Com Stk USD0.001 | 1,800 | $44.69M | 0.0% | $24830.00 * | $27.77 | 0.0% | COM | 910340108 |
| — | Noble Energy Com Stk USD0.01 | 744 | $44.67M | 0.0% | $60040.32 | $60040.32 | — | COM | 655044105 |
| — | Hudson Valley Hldg CS USD0.20 | 2,600 | $44.15M | 0.0% | $16980.00 | $16980.00 | — | COM | 444172100 |
| — | Ebix Inc.Common Stock USD0.10 | 4,700 | $43.52M | 0.0% | $9260.00 | $9260.00 | — | COM | 278715206 |
| VLGEA | VillageSuperMkt Cls'A'CmStkNPV | 1,300 | $43.02M | 0.0% | $33090.00 * | $34.95 | 0.0% | COM | 927107409 |
| — | Primero Mining Corp Common NPV | 9,600 | $42.77M | 0.0% | $4455.21 | $4455.21 | — | COM | 74164W106 |
| — | HealthManage.ClsAComStkUSD0.01 | 2,700 | $42.44M | 0.0% | $15720.00 | $15720.00 | — | COM | 421933102 |
| — | AirTransportSvcs ComStkUSD0.01 | 6,400 | $42.3M | 0.0% | $6610.00 | $6610.00 | — | COM | 00922R105 |
| NATH | Nathans Famous Com Stk USD0.01 | 800 | $41.8M | 0.0% | $52250.00 * | $48.21 | 0.0% | COM | 632347100 |
| — | Natl Interstate ComStk USD0.01 | 1,400 | $40.95M | 0.0% | $29250.00 | $29250.00 | — | COM | 63654U100 |
| JBSS | John B.Sanfilippo CS USD0.01 | 2,000 | $40.32M | 0.0% | $20160.00 * | $19.91 | 0.0% | COM | 800422107 |
| — | Bk of Marin Bancorp ComStk NPV | 1,000 | $40M | 0.0% | $40000.00 | $40000.00 | — | COM | 63425102 |
| — | Umpqua Hldgs Corp ComStock NPV | 2,600 | $39.03M | 0.0% | $15010.00 | $15010.00 | — | COM | 904214103 |
| — | BancorpSouth Inc ComStkUSD2.50 | 2,200 | $38.94M | 0.0% | $17700.00 | $17700.00 | — | COM | 59692103 |
| — | US Energy Corp Wyo CmStUSD0.01 | 18,700 | $38.71M | 0.0% | $2070.00 | $2070.00 | — | COM | 911805109 |
| IXC | IsharesTstS&PGlobalEnSectIdxFd | 1,000 | $38.28M | 0.0% | $38280.00 | $38280.00 | — | ETF | 464287341 |
| ENB | Enbridge Inc Common NPV | 910 | $38.14M | 0.0% | $41907.69 * | $23.28 | 0.0% | COM | 29250N105 |
| — | Arbor RealtyTrust REIT USD0.01 | 6,000 | $37.68M | 0.0% | $6280.00 | $6280.00 | — | REIT | 38923108 |
| UFPT | UFP Tech.Inc ComStk USD0.01 | 1,800 | $35.24M | 0.0% | $19580.00 * | $19.28 | 0.0% | COM | 902673102 |
| MGRC | McGrath Rentcorp Com Stock NPV | 1,000 | $34.16M | 0.0% | $34160.00 * | $31.67 | 0.0% | COM | 580589109 |
| MAR | Marriott Intl Cls A ComStkUSD1 | 807 | $32.58M | 0.0% | $40370.51 * | $36.65 | 0.0% | COM | 571903202 |
| — | PrivateBancorp Inc Com Stk NPV | 1,500 | $31.84M | 0.0% | $21225.33 | $21225.33 | — | COM | 742962103 |
| — | Core Laboratories NV EUR0.02 | 200 | $30.27M | 0.0% | $151340.00 | $151340.00 | — | COM | N22717107 |
| HSBC | HSBCHldgs SpnADR(EchRp5USD0.5) | 563 | $29.22M | 0.0% | $51900.53 | $51900.53 | — | ADR | 404280406 |
| — | Websense Inc Com Stk USD0.01 | 1,100 | $27.19M | 0.0% | $24720.00 | $24720.00 | — | COM | 947684106 |
| — | FirstDefianceFin ComStkUSD0.01 | 1,200 | $27.06M | 0.0% | $22550.00 | $22550.00 | — | COM | 32006W106 |
| WTFC | Wintrust Financial Cp CmStkNPV | 700 | $26.8M | 0.0% | $38280.00 * | $36.77 | 0.0% | COM | 97650W108 |
| FIS | FidelityNatlInfo CmStk USD0.01 | 600 | $25.7M | 0.0% | $42840.00 * | $34.36 | 0.0% | COM | 31620M106 |
| — | Market Vectors Gold Miners ETF | 1,040 | $25.47M | 0.0% | $24490.38 | $24490.38 | — | ETF | 57060U100 |
| SNY | Sanofi ADR (Repr 1/2 Ord EUR2) | 494 | $25.45M | 0.0% | $51510.12 | $51510.12 | — | ADR | 80105N105 |
| — | Natl Penn Bcshs Inc ComStk NPV | 2,500 | $25.4M | 0.0% | $10160.00 | $10160.00 | — | COM | 637138108 |
| — | Statoil SponADR(Rp1OrdNOK2.50) | 1,222 | $25.28M | 0.0% | $20689.85 | $20689.85 | — | ADR | 85771P102 |
| MRTN | MartenTransportLtd CmSkUSD0.01 | 1,600 | $25.07M | 0.0% | $15670.00 * | $4.79 | 0.0% | COM | 573075108 |
| DDS | Dillard IncComStkCls'A'USD NPV | 300 | $24.59M | 0.0% | $81970.00 * | $62.60 | 0.0% | COM | 254067101 |
| FXI | Ishares FTSE China 25 Index Fd | 750 | $24.39M | 0.0% | $32520.00 | $32520.00 | — | ETF | 464287184 |
| NGS | Natural Gas Services CSUSD0.01 | 1,000 | $23.49M | 0.0% | $23490.00 * | $21.33 | 0.0% | COM | 63886Q109 |
| — | Agree Realty Cp REIT USD0.0001 | 772 | $22.79M | 0.0% | $29519.43 | $29519.43 | — | REIT | 8492100 |
| — | Microfinancial Com.Stk USD0.01 | 2,900 | $22.77M | 0.0% | $7850.00 | $7850.00 | — | COM | 595072109 |
| TBHC | Kirklands Inc Common Stock NPV | 1,300 | $22.43M | 0.0% | $17250.00 * | $13.35 | 0.0% | COM | 497498105 |
| EPP | IsharesMSCI PacificExJpnIdxETF | 490 | $21.09M | 0.0% | $43030.61 | $43030.61 | — | ETF | 464286665 |
| — | Ampco-Pittsburgh Com Stk USD1 | 1,100 | $20.65M | 0.0% | $18770.00 | $18770.00 | — | COM | 32037103 |
| DEO | DiageoSponADR(Repr4OrdGBP0.28) | 177 | $20.35M | 0.0% | $114949.15 | $114949.16 | — | ADR | 25243Q205 |
| EME | Emcor Group Inc ComStk USD0.01 | 500 | $20.3M | 0.0% | $40592.00 * | $36.90 | 0.0% | COM | 29084Q100 |
| NTTYY | Nippon Tel&Tel ADR (Rep0.5Ord) | 766 | $19.92M | 0.0% | $26010.44 | $26010.44 | — | ADR | 654624105 |
| — | HickoryTech Corp Com Stk NPV | 1,870 | $19.88M | 0.0% | $10629.95 | $10629.95 | — | COM | 429060106 |
| MUFG | Mitsub.UFJ ADR(Rp1/1000OrdNPV) | 3,114 | $19.34M | 0.0% | $6210.02 | $6210.02 | — | ADR | 606822104 |
| — | Kansas City Life ComStkUSD1.25 | 500 | $19.14M | 0.0% | $38270.00 | $38270.00 | — | COM | 484836101 |
| — | Syngenta AG ADR (Repr 0.2 Ord) | 243 | $18.92M | 0.0% | $77860.08 | $77860.09 | — | ADR | 87160A100 |
| — | EPIQ Systems Inc ComStkUSD0.01 | 1,400 | $18.86M | 0.0% | $13470.00 | $13470.00 | — | COM | 26882D109 |
| WPP | WPP PLC SpnADR(EachRep5Ord10p) | 220 | $18.79M | 0.0% | $85390.91 | $85390.91 | — | ADR | 92937A102 |
| PUK | Prudential ADR (EachRep2Ord5p) | 564 | $18.45M | 0.0% | $32719.86 | $32719.86 | — | ADR | 74435K204 |
| ING | ING GroepSpADR(Rep1OrdEUR0.24) | 1,999 | $18.17M | 0.0% | $9090.05 | $9090.05 | — | ADR | 456837103 |
| — | Shire PLC ADR (Each Rep 3 Ord) | 191 | $18.17M | 0.0% | $95109.95 | $95109.95 | — | ADR | 82481R106 |
| — | News Corp Cls B Com StkUSD0.01 | 547 | $17.95M | 0.0% | $32820.84 | $32820.84 | — | COM | 65248E203 |
| — | UnileverSpoADR(EachRep1Ord)JPM | 438 | $17.72M | 0.0% | $40449.77 | $40449.77 | — | ADR | 904767704 |
| — | StellarOne Corp ComStk USD1 | 900 | $17.68M | 0.0% | $19650.00 | $19650.00 | — | COM | 85856G100 |
| — | TotalSpoADR(EachRep1OrdEUR2.5) | 352 | $17.14M | 0.0% | $48698.86 | $48698.86 | — | ADR | 89151E109 |
| CNXN | PC ConnectionInc CmStk USD0.01 | 1,100 | $17M | 0.0% | $15450.00 * | $13.73 | 0.0% | COM | 69318J100 |
| NVS | NovartisADR(EchRep1CHF0.5)Regd | 240 | $16.97M | 0.0% | $70708.33 | $70708.34 | — | ADR | 66987V109 |
| — | TeekayTankers'A'ComStk USD0.01 | 6,500 | $16.91M | 0.0% | $2602.00 | $2602.00 | — | COM | Y8565N102 |
| — | BP SprADR(Rp6OrdUSD0.25)USList | 397 | $16.57M | 0.0% | $41740.55 | $41740.56 | — | ADR | 55622104 |
| HUN | Huntsman Corp Com Stk USD0.01 | 1,000 | $16.56M | 0.0% | $16560.00 * | $18.29 | 0.0% | COM | 447011107 |
| — | Vodafone ADR(10 USD0.11428571) | 574 | $16.5M | 0.0% | $28745.64 | $28745.65 | — | ADR | 92857W209 |
| — | Tyco Intl Ltd CommonStk CHF6.7 | 500 | $16.48M | 0.0% | $32950.00 | $32950.00 | — | COM | H89128104 |
| — | BHPBillitonADR(EachRep2OrdNPV) | 281 | $16.2M | 0.0% | $57658.36 | $57658.36 | — | ADR | 88606108 |
| — | CommonWealth REIT USD0.01 | 694 | $16.05M | 0.0% | $23119.60 | $23119.60 | — | REIT | 203233101 |
| MTB | M & T Bank Corp ComStk USD0.50 | 143 | $15.98M | 0.0% | $111748.25 * | $72.91 | 0.0% | COM | 55261F104 |
| CRD/B | Crawford & Co 'B'ComStock USD1 | 2,800 | $15.74M | 0.0% | $5620.00 * | $5.10 | 0.0% | COM | 224633107 |
| BCS | BarclaysSpoADR(Rep4OrdGBP0.25) | 897 | $15.36M | 0.0% | $17120.40 | $17120.40 | — | ADR | 06738E204 |
| SENEA | Seneca Foods Corp A CS USD0.25 | 500 | $15.34M | 0.0% | $30680.00 * | $32.96 | 0.0% | COM | 817070501 |
| — | CrownMediaHldgs A CmStkUSD0.01 | 6,200 | $15.31M | 0.0% | $2470.00 | $2470.00 | — | COM | 228411104 |
| TCBK | TriCo Bancshares Com Stock NPV | 700 | $14.93M | 0.0% | $21330.00 * | $18.87 | 0.0% | COM | 896095106 |
| — | Union Fst Mkt Bnksh CS USD1.33 | 700 | $14.41M | 0.0% | $20590.00 | $20590.00 | — | COM | 90662P104 |
| — | First Busey CorpComStkUSD0.001 | 3,200 | $14.4M | 0.0% | $4500.00 | $4500.00 | — | COM | 319383105 |
| FCBC | First Community Com Stock USD1 | 900 | $14.11M | 0.0% | $15680.00 * | $9.18 | 0.0% | COM | 31983A103 |
| — | American Intl Grp Wts 19/01/21 | 765 | $13.95M | 0.0% | $18240.52 | $18240.52 | — | WARR | 26874156 |
| — | HospiraInc CommonStock USD0.01 | 357 | $13.68M | 0.0% | $38310.92 | $38310.93 | — | COM | 441060100 |
| WHG | Westwood Hldgs Com Stk USD0.01 | 300 | $12.88M | 0.0% | $42920.00 * | $43.23 | 0.0% | COM | 961765104 |
| — | BravoBrioRestaurant ComStk NPV | 700 | $12.47M | 0.0% | $17820.00 | $17820.00 | — | COM | 10567B109 |
| DGICA | Donegal Grp Cls A CmSt USD0.01 | 800 | $11.18M | 0.0% | $13970.00 * | $8.77 | 0.0% | COM | 257701201 |
| UTMD | UtahMedicalProdComStockUSD0.01 | 200 | $10.86M | 0.0% | $54300.00 * | $47.08 | 0.0% | COM | 917488108 |
| — | CrdtSuisADR(EchRep1OrdCHF0.40) | 393 | $10.4M | 0.0% | $26460.56 | $26460.56 | — | ADR | 225401108 |
| CRD/A | Crawford And Co A Com Stk USD1 | 1,900 | $9.633M | 0.0% | $5070.00 * | $3.54 | 0.0% | COM | 224633206 |
| — | World Wresting Com Stk USD0.01 | 800 | $8.248M | 0.0% | $10310.00 | $10310.00 | — | COM | 98156Q108 |
| — | DvrDwnsGmng&EntIncComStkUSD0.1 | 4,100 | $6.355M | 0.0% | $1550.00 | $1550.00 | — | COM | 260095104 |
| MAS | Masco Corporation Com Stk USD1 | 300 | $5.847M | 0.0% | $19490.00 * | $14.92 | 0.0% | COM | 574599106 |
| — | Westell Tech.'A'ComStk USD0.01 | 1,854 | $4.431M | 0.0% | $2389.97 | $2389.97 | — | COM | 957541105 |
| ICLR | ICON PLC EUR0.06 (US Listing) | 123 | $4.358M | 0.0% | $35430.89 * | $32.90 | 0.0% | COM | G4705A100 |
| ORRF | Orrstown Fin Svcs Com Stk NPV | 300 | $3.804M | 0.0% | $12680.00 * | $10.84 | 0.0% | COM | 687380105 |
| HBIO | Harvard Bioscience CS USD0.01 | 800 | $3.76M | 0.0% | $4700.00 * | $3.83 | 0.0% | COM | 416906105 |
| AWRE | Aware Inc Com Stk USD0.01 | 700 | $3.64M | 0.0% | $5200.00 * | $3.69 | 0.0% | COM | 05453N100 |
| VAC | MarriottVacationsWrldCSUSD0.01 | 80 | $3.459M | 0.0% | $43237.50 * | $44.02 | 0.0% | COM | 57164Y107 |
| — | Archer-Daniels-Midland Com NPV | 100 | $3.391M | 0.0% | $33910.00 | $33910.00 | — | COM | 39483102 |
| UTL | Unitil Corp Common Stock NPV | 100 | $2.888M | 0.0% | $28880.00 * | $29.13 | 0.0% | COM | 913259107 |
| — | DynamicsResearch ComStkUSD0.10 | 400 | $2.228M | 0.0% | $5570.00 | $5570.00 | — | COM | 268057106 |
| — | Hillshire Brands ComStkUSD0.01 | 63 | $2.084M | 0.0% | $33079.37 | $33079.36 | — | COM | 432589109 |
| TPC | Tutor Perini Corp Com Stk USD1 | 111 | $2.008M | 0.0% | $18090.09 * | $17.65 | 0.0% | COM | 901109108 |
| — | QAD Inc Cls B ComStk USD0.001 | 135 | $1.458M | 0.0% | $10800.00 | $10800.00 | — | COM | 74727D207 |
| TDY | TeledyneTechno.IncCmStkUSD0.01 | 1 | $77,000 | 0.0% | $77000.00 * | $76.20 | 0.0% | COM | 879360105 |