Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Dec 10, 2013
Total Value: $41.19T (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 | $701.4B | 1.7% | $94437.50 | $87500.00 | — | CONB | 43713WAB3 |
| IVV | Ishares Trust Core S&P 500 ETF | 3,292,159 | $556B | 1.3% | $168900.00 | $161499.38 | — | ETF | 464287200 |
| SU | SuncorEnergy NewComNPV(CanLst) | 14,174,366 | $507.8B | 1.2% | $35825.46 * | $19.64 | +11.1% | COM | 867224107 |
| ITUB | Itau Unibanco ADR (Rep1PrefSh) | 34,409,184 | $485.9B | 1.2% | $14120.00 | $12936.75 | — | ADR | 465562106 |
| TD | Toronto Dom.Bk.Common NPV | 5,261,696 | $474.7B | 1.2% | $90222.77 * | $41.24 | +3.1% | COM | 891160509 |
| JPM | JPMorganChaseNCo CommonStkUSD1 | 9,014,332 | $466B | 1.1% | $51690.00 * | $36.57 | +5.3% | COM | 46625H100 |
| PFE | Pfizer Inc Com.Stk. USD0.05 | 15,697,196 | $450.9B | 1.1% | $28725.00 * | $16.46 | -0.6% | COM | 717081103 |
| AAPL | Apple Inc Common Stock NPV | 944,058 | $450.1B | 1.1% | $476750.00 * | $14.28 | 0.0% | COM | 037833100 |
| CHKP | CheckPointSoftwareTech ILS1 | 7,694,632 | $435.2B | 1.1% | $56560.00 * | $48.11 | +16.8% | COM | M22465104 |
| MSFT | Microsoft Com Stk USD0.0000125 | 11,945,775 | $397.6B | 1.0% | $33280.00 * | $26.70 | +1.1% | COM | 594918104 |
| OXY | Occidental Petrol Com.USD0.20 | 3,803,712 | $355.8B | 0.9% | $93540.00 * | $57.98 | +2.2% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF Trust | 2,102,952 | $353.3B | 0.9% | $168010.00 | $162827.22 | — | ETF | 78462F103 |
| MRK | Merck And Co Inc NewCSUSD0.01 | 7,254,143 | $345.4B | 0.8% | $47609.00 * | $30.02 | +3.2% | COM | 58933Y105 |
| — | Comp.deBebidasSpnADR(1PrefNPV) | 8,968,031 | $343.9B | 0.8% | $38350.00 | $37631.91 | — | ADR | 20441W203 |
| C | Citigroup Inc Com Stk USD0.01 | 6,927,156 | $336B | 0.8% | $48510.00 * | $36.28 | +3.7% | COM | 172967424 |
| LLY | Eli Lilly And Co ComSk NPV | 6,392,400 | $321.7B | 0.8% | $50330.00 * | $42.13 | -2.7% | COM | 532457108 |
| — | UBS AG CHF0.10 (Regd) | 15,065,199 | $308.2B | 0.7% | $20457.81 | $17660.33 | — | COM | H89231338 |
| INTC | Intel Corp Common Stk USD0.001 | 13,048,004 | $299.1B | 0.7% | $22921.00 * | $17.11 | -1.2% | COM | 458140100 |
| — | GoogleInc Cls'A'ComStkUSD0.001 | 337,669 | $295.8B | 0.7% | $875910.00 | $880106.50 | — | COM | 38259P508 |
| — | Canadian Pacific RailwayComNPV | 2,290,410 | $283.1B | 0.7% | $123583.10 | $121142.70 | — | COM | 13645T100 |
| — | EMC Corp Massac.ComStk USD0.01 | 10,944,546 | $279.7B | 0.7% | $25560.00 | $24597.97 | — | COM | 268648102 |
| XOM | Exxon MobilCorp.CommonStockNPV | 3,201,559 | $275.5B | 0.7% | $86040.00 * | $53.69 | +0.9% | COM | 30231G102 |
| SLB | Schlumberger Com Stk USD0.01 | 3,105,632 | $274.4B | 0.7% | $88360.00 * | $53.23 | +10.8% | COM | 806857108 |
| CVX | Chevron Corp Com Stock USD0.75 | 2,223,201 | $270.1B | 0.7% | $121500.00 * | $71.33 | +2.5% | COM | 166764100 |
| JNJ | Johnson and Johnson Com.USD1 | 3,090,655 | $267.9B | 0.7% | $86690.00 * | $60.15 | +5.6% | COM | 478160104 |
| KO | Coca-Cola Co Comm Stk USD0.25 | 7,023,301 | $266B | 0.6% | $37880.00 * | $27.85 | -3.9% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 1,990,480 | $252.3B | 0.6% | $126753.15 | $118850.41 | — | ETF | 78463V107 |
| AMGN | Amgen Inc Common Stk USD0.0001 | 2,191,310 | $245.3B | 0.6% | $111925.00 * | $76.98 | 0.0% | COM | 031162100 |
| — | MobileTeleSystemsADR(Rp2ComSh) | 10,947,056 | $243.7B | 0.6% | $22260.00 | $18940.00 | — | ADR | 607409109 |
| ABBV | AbbVie Inc Common Stk USD0.01 | 5,360,294 | $239.8B | 0.6% | $44730.00 * | $26.62 | +2.0% | COM | 00287Y109 |
| — | Medtronic Inc Com Stk USD0.10 | 4,401,579 | $234.4B | 0.6% | $53250.00 | $51687.78 | — | COM | 585055106 |
| IBM | Intl.BusinessMachComStkUSD0.20 | 1,262,817 | $233.8B | 0.6% | $185180.00 * | $118.06 | -5.5% | COM | 459200101 |
| UHS | UniversalHlthClsBComStkUSD0.01 | 3,097,250 | $232.3B | 0.6% | $74990.00 * | $63.65 | +4.3% | COM | 913903100 |
| CSCO | CiscoSysComStkUSD0.001(US Lst) | 9,837,672 | $230.5B | 0.6% | $23431.00 * | $15.80 | +7.2% | COM | 17275R102 |
| PBR/A | PetrolBras-Pet.SponADRRp2PfNPV | 13,636,116 | $228.1B | 0.6% | $16730.00 | $15671.66 | — | ADR | 71654V101 |
| — | Vale Rio DoceSpnADR(Rp1OrdNPV) | 14,438,674 | $225.4B | 0.5% | $15610.00 | $13150.00 | — | ADR | 91912E204 |
| FMX | FomeEcoADR(Rp10Ut)1B&2D-B&2D-L | 2,319,739 | $225.2B | 0.5% | $97090.00 | $103190.00 | — | ADR | 344419106 |
| — | BrasilFoods ADR(EachRep1Share) | 9,060,369 | $222.3B | 0.5% | $24530.00 | $22067.55 | — | ADR | 10552T107 |
| — | ACE Limited CHF30.57(US List.) | 2,089,658 | $195.5B | 0.5% | $93560.00 | $89997.02 | — | COM | H0023R105 |
| — | AmerMovilSAB ADR(Rep20Sr'L'Sh) | 9,854,733 | $195.2B | 0.5% | $19810.00 | $21494.89 | — | ADR | 02364W105 |
| PM | Philip Morris Intl Com Stk NPV | 2,244,749 | $194.4B | 0.5% | $86590.00 * | $49.36 | -4.0% | COM | 718172109 |
| ETN | Eaton Corp PLC Com Stk USD0.50 | 2,813,862 | $193.7B | 0.5% | $68840.00 * | $46.77 | +6.8% | COM | G29183103 |
| — | Apache Corp CommonStk USD0.625 | 2,259,332 | $192.4B | 0.5% | $85140.00 | $85140.00 | — | COM | 037411105 |
| TEVA | Teva Pharm.ADR(Cnv1OrdILS0.10) | 5,049,700 | $190.8B | 0.5% | $37780.00 | $38721.38 | — | ADR | 881624209 |
| — | Hewlett-Packard ComStk USD0.01 | 9,059,163 | $190.2B | 0.5% | $20990.00 | $23626.74 | — | COM | 428236103 |
| DHR | Danaher Corp Com Stock USD0.01 | 2,687,705 | $186.3B | 0.5% | $69320.00 * | $25.11 | +9.1% | COM | 235851102 |
| BAC | Bank of America ComStk USD0.01 | 13,384,336 | $184.7B | 0.4% | $13800.00 * | $11.23 | 0.0% | COM | 060505104 |
| BA | Boeing Co.Com USD5 | 1,549,066 | $182B | 0.4% | $117500.00 * | $91.56 | 0.0% | COM | 097023105 |
| LYB | LyondellBasellInd A CS USD0.01 | 2,481,102 | $181.7B | 0.4% | $73230.00 * | $34.39 | +7.4% | COM | N53745100 |
| BMY | Bristol-MyersSquibb CS USD0.10 | 3,915,190 | $181.2B | 0.4% | $46280.00 * | $28.67 | +1.9% | COM | 110122108 |
| COF | Capital One Fin.ComStk USD0.01 | 2,629,915 | $180.8B | 0.4% | $68740.00 * | $47.24 | +14.2% | COM | 14040H105 |
| GS | GoldmanSachsGroupComStkUSD0.01 | 1,119,816 | $177.2B | 0.4% | $158210.00 * | $120.76 | +5.3% | COM | 38141G104 |
| ZBH | Zimmer Hldgs Com Stk USD0.01 | 2,155,293 | $177B | 0.4% | $82140.00 * | $68.33 | +4.0% | COM | 98956P102 |
| TSM | TaiwanSemiManuADS Rep.5 ComShs | 10,353,375 | $175.6B | 0.4% | $16960.00 | $17642.61 | — | ADR | 874039100 |
| PEP | Pepsico Inc CapStk USD0.01 2/3 | 2,200,416 | $174.9B | 0.4% | $79500.00 * | $56.10 | +1.2% | COM | 713448108 |
| UNH | UnitedHealthGrp ComStkUSD0.01 | 2,386,514 | $170.9B | 0.4% | $71610.00 * | $51.85 | +13.1% | COM | 91324P102 |
| ABT | Abbott Laboratories ComStk NPV | 5,056,868 | $167.8B | 0.4% | $33190.00 * | $27.71 | 0.0% | COM | 002824100 |
| GILD | Gilead Sciences ComStkUSD0.001 | 2,622,556 | $164.9B | 0.4% | $62870.00 * | $36.21 | +14.7% | COM | 375558103 |
| SEE | Sealed Air Corp ComStk USD0.01 | 5,966,717 | $162.2B | 0.4% | $27190.00 * | $21.52 | +7.4% | COM | 81211K100 |
| — | WuXi PharmaTechADR(EchRep8Com) | 5,747,212 | $157.5B | 0.4% | $27400.00 | $21000.00 | — | ADR | 929352102 |
| EBAY | eBay Inc Common Stock USD0.001 | 2,772,833 | $154.7B | 0.4% | $55795.00 * | $20.14 | -0.9% | COM | 278642103 |
| AFL | AFLAC Inc. Com Stk USD0.10 | 2,494,104 | $154.6B | 0.4% | $61990.00 * | $22.45 | 0.0% | COM | 001055102 |
| LOW | Lowe's Cos Inc Com.Stk.USD0.50 | 3,243,763 | $154.4B | 0.4% | $47610.00 * | $32.62 | +11.6% | COM | 548661107 |
| VALE | ValeSA SpnsADR(1Rps1Prf'A'Shs) | 10,766,461 | $153B | 0.4% | $14210.00 | $12304.10 | — | ADR | 91912E105 |
| USB | U.S.Bancorp Com Stk USD0.01 | 4,175,191 | $152.7B | 0.4% | $36580.00 * | $22.73 | +7.1% | COM | 902973304 |
| CX | CemexSAB SpnADR(EachRepr10CPO) | 13,654,472 | $152.7B | 0.4% | $11180.00 | $11041.08 | — | ADR | 151290889 |
| PG | Procter And Gamble ComStk NPV | 1,994,387 | $150.8B | 0.4% | $75590.00 * | $55.00 | +2.2% | COM | 742718109 |
| BWA | BorgWarnerInc CommonStkUSD0.01 | 1,485,001 | $150.6B | 0.4% | $101390.00 * | $35.23 | 0.0% | COM | 099724106 |
| — | Calpine Corp Com Stk USD0.001 | 7,716,177 | $149.9B | 0.4% | $19430.00 | $20395.47 | — | COM | 131347304 |
| CMCSA | Comcast Corp Cls A ComStk USD1 | 3,238,986 | $146.1B | 0.4% | $45115.00 * | $15.62 | +5.9% | COM | 20030N101 |
| FBIN | Fortune Brands Home CS USD0.01 | 3,392,097 | $141.2B | 0.3% | $41630.00 * | $28.13 | +2.2% | COM | 34964C106 |
| WFC | Wells Fargo&Co ComStkUSD1.6667 | 3,378,493 | $139.6B | 0.3% | $41320.00 * | $27.36 | +10.3% | COM | 949746101 |
| MET | Metlife Inc Common Stk USD0.01 | 2,939,501 | $138B | 0.3% | $46950.00 * | $25.90 | +11.2% | COM | 59156R108 |
| MMM | 3M Co Common Stock USD0.01 | 1,150,097 | $137.3B | 0.3% | $119410.00 * | $61.26 | +7.7% | COM | 88579Y101 |
| — | China Lodging SponADS(Rep4Shs) | 7,228,200 | $137.3B | 0.3% | $18990.00 | $16071.40 | — | ADR | 16949N109 |
| BBD | BcoBradesco SponADR(Rp1PrfNPV) | 9,889,262 | $137.3B | 0.3% | $13880.00 | $13880.00 | — | ADR | 059460303 |
| — | DiscoverFin SvcsComStk USD0.01 | 2,625,268 | $132.7B | 0.3% | $50540.00 | $48236.96 | — | COM | 254709108 |
| BAX | Baxter Intl.Comon USD1 | 1,981,270 | $130.1B | 0.3% | $65690.00 * | $31.05 | 0.0% | COM | 071813109 |
| DGX | QuestDiagnostics ComStkUSD0.01 | 2,105,621 | $130.1B | 0.3% | $61790.00 * | $46.22 | +1.0% | COM | 74834L100 |
| — | Tata Mot.SpnADR(EchRp5OrdINR2) | 4,745,470 | $126.3B | 0.3% | $26620.00 | $23440.00 | — | ADR | 876568502 |
| MS | Morgan Stanley ComStockUSD0.01 | 4,644,974 | $125.2B | 0.3% | $26950.00 * | $17.33 | +13.4% | COM | 617446448 |
| MDLZ | Mondelez Intl Inc CmStkUSD0.01 | 3,939,226 | $123.8B | 0.3% | $31421.00 * | $23.16 | +2.4% | COM | 609207105 |
| BALL | Ball Corp. Com Stk NPV | 2,734,112 | $122.7B | 0.3% | $44880.00 * | $19.81 | 0.0% | COM | 058498106 |
| WMT | Wal-Mart Stores Com.USD0.10 | 1,642,998 | $121.5B | 0.3% | $73960.00 * | $19.88 | -0.5% | COM | 931142103 |
| VWO | Vanguard FTSE Emrg Markets ETF | 2,965,367 | $119B | 0.3% | $40135.00 | $40022.49 | — | ETF | 922042858 |
| HOG | Harley-Davidson CommStkUSD0.01 | 1,819,827 | $116.9B | 0.3% | $64240.00 * | $59.16 | 0.0% | COM | 412822108 |
| — | Lorillard Inc ComStock USD0.01 | 2,507,537 | $112.3B | 0.3% | $44780.00 | $43857.95 | — | COM | 544147101 |
| — | Gen.Electric Com Stock USD0.06 | 4,681,454 | $111.8B | 0.3% | $23890.06 | $23271.12 | — | COM | 369604103 |
| ORCL | Oracle Corp Com Stk USD0.01 | 3,340,079 | $110.8B | 0.3% | $33170.00 * | $27.58 | -1.9% | COM | 68389X105 |
| KMB | Kimberly-Clark Common USD1.25 | 1,159,868 | $109.3B | 0.3% | $94220.00 * | $62.88 | -2.9% | COM | 494368103 |
| MCD | McDonald's Corp ComStk USD0.01 | 1,119,009 | $107.7B | 0.3% | $96210.00 * | $71.64 | -1.5% | COM | 580135101 |
| — | Laborat.Cp ofAmerComStkUSD0.01 | 1,077,860 | $106.9B | 0.3% | $99140.00 | $100100.00 | — | COM | 50540R409 |
| NOC | Northrop Grumman Com Stk USD1 | 1,117,156 | $106.4B | 0.3% | $95260.00 * | $62.64 | +19.5% | COM | 666807102 |
| COP | ConocoPhillips CommStk USD0.01 | 1,525,666 | $106B | 0.3% | $69510.00 * | $40.29 | +10.4% | COM | 20825C104 |
| VZ | Verizon Communi. ComStkUSD0.10 | 2,242,826 | $104.7B | 0.3% | $46675.00 * | $26.89 | -2.8% | COM | 92343V104 |
| — | ChesapeakeEnergyConb2.75%11/35 | 1,000,000 | $103.9B | 0.3% | $103871.00 | $103871.00 | — | CONB | 165167BW6 |
| GGB | Gerdau SA ADR(EachRep1PrefNPV) | 13,863,991 | $103.4B | 0.3% | $7460.00 | $5805.89 | — | ADR | 373737105 |
| — | Nordstrom Inc Common Stock NPV | 1,839,428 | $103.4B | 0.3% | $56200.00 | $59940.00 | — | COM | 655664100 |
| — | EnergizerHldgsCommStockUSD0.01 | 1,129,615 | $103B | 0.2% | $91150.00 | $91556.72 | — | COM | 29266R108 |
| — | ReynoldsAmeri.ComStk USD0.0001 | 2,109,941 | $102.9B | 0.2% | $48780.00 | $48433.13 | — | COM | 761713106 |
| ITW | Illinois Tool Works Common NPV | 1,311,733 | $100B | 0.2% | $76270.00 * | $51.00 | +7.4% | COM | 452308109 |
| ACN | Accenture A NewCS USD0.0000225 | 1,348,511 | $99.3B | 0.2% | $73640.00 * | $63.44 | -6.2% | COM | G1151C101 |
| SYK | Stryker Corp.Com.Stk.USD0.10 | 1,464,801 | $99.01B | 0.2% | $67590.00 * | $56.92 | +4.4% | COM | 863667101 |
| LMT | Lockheed Martin ComStk USD0.01 | 774,457 | $98.78B | 0.2% | $127550.00 * | $71.65 | +20.1% | COM | 539830109 |
| YUM | Yum Brands Inc Common Stk NPV | 1,374,604 | $98.13B | 0.2% | $71390.00 * | $38.97 | +5.2% | COM | 988498101 |
| CSX | CSX Corp Com USD1 | 3,750,143 | $96.53B | 0.2% | $25740.00 * | $6.78 | +1.2% | COM | 126408103 |
| HDB | HDFC Bank ADR(Each Rep 3 Ord) | 3,105,162 | $95.58B | 0.2% | $30780.00 | $36240.00 | — | ADR | 40415F101 |
| CF | CFIndustriesHldgsComStkUSD0.01 | 447,816 | $94.41B | 0.2% | $210830.00 * | $26.73 | +2.8% | COM | 125269100 |
| CL | Colgate-Palmolive Com USD1 | 1,588,939 | $94.22B | 0.2% | $59300.00 * | $44.38 | +0.4% | COM | 194162103 |
| BDX | Becton Dickinson Com.USD1 | 933,923 | $93.41B | 0.2% | $100020.00 * | $80.59 | 0.0% | COM | 075887109 |
| — | Dell Inc Common Stock USD0.01 | 6,753,790 | $92.87B | 0.2% | $13751.00 | $13325.00 | — | COM | 24702R101 |
| AXS | Axis Capital Hldgs USD0.0125 | 2,136,837 | $92.55B | 0.2% | $43310.00 * | $31.40 | +0.7% | COM | G0692U109 |
| AMZN | Amazon Comm.Inc USD0.01 | 295,301 | $92.32B | 0.2% | $312640.00 * | $14.90 | 0.0% | COM | 023135106 |
| — | CA Inc Common Stock USD0.10 | 3,101,274 | $92.01B | 0.2% | $29670.00 | $28736.87 | — | COM | 12673P105 |
| ROST | Ross Stores Inc.ComStk USD0.01 | 1,259,817 | $91.71B | 0.2% | $72800.00 * | $28.26 | +6.9% | COM | 778296103 |
| — | SPDR BarclaysHighYieldBd ETF | 2,292,492 | $91.34B | 0.2% | $39845.00 | $39490.00 | — | ETF | 78464A417 |
| HD | Home Depot Common USD0.05 | 1,204,269 | $91.34B | 0.2% | $75850.00 * | $56.11 | +3.1% | COM | 437076102 |
| GLW | Corning Inc Common StkUSD0.50 | 6,181,869 | $90.19B | 0.2% | $14590.00 * | $10.61 | +1.3% | COM | 219350105 |
| MO | Altria Group ComStockUSD0.3333 | 2,566,839 | $88.17B | 0.2% | $34350.00 * | $16.21 | -0.2% | COM | 02209S103 |
| — | Delphi Auto USD0.01(US List) | 1,498,977 | $87.57B | 0.2% | $58420.00 | $52789.20 | — | COM | G27823106 |
| AIG | American Intl.Gp.Com USD2.50 | 1,792,489 | $87.17B | 0.2% | $48630.00 * | $36.03 | 0.0% | COM | 026874784 |
| DIS | Walt Disney Co Com Stk USD0.01 | 1,335,704 | $86.14B | 0.2% | $64490.00 * | $56.13 | +1.4% | COM | 254687106 |
| EMR | Emerson Electric Com.USD1 | 1,311,445 | $84.85B | 0.2% | $64700.00 * | $40.02 | +9.5% | COM | 291011104 |
| — | SensataTechnologiesHldgUSD0.01 | 2,183,937 | $83.58B | 0.2% | $38270.00 | $38270.00 | — | COM | N7902X106 |
| — | Raytheon Company ComStkUSD0.01 | 1,082,746 | $83.45B | 0.2% | $77070.00 | $66120.00 | — | COM | 755111507 |
| — | Utd Technologies Com Stk USD1 | 760,824 | $82.03B | 0.2% | $107820.00 | $100128.17 | — | COM | 913017109 |
| CMI | Cummins Inc Common Stk USD2.50 | 616,032 | $81.85B | 0.2% | $132870.00 * | $81.53 | +9.3% | COM | 231021106 |
| — | Ishares Tst Comex Gold ETF USD | 6,346,384 | $81.8B | 0.2% | $12890.00 | $12706.84 | — | ETF | 464285105 |
| AFG | AmericanFinancialGrp ComStkNPV | 1,477,366 | $79.87B | 0.2% | $54060.00 * | $22.91 | 0.0% | COM | 025932104 |
| — | AlliedWorldAssur.ComStkUSD0.03 | 790,466 | $78.56B | 0.2% | $99390.00 | $91690.34 | — | COM | H01531104 |
| MPC | Marathon Petroleum CS USD0.01 | 1,196,686 | $76.97B | 0.2% | $64320.00 * | $27.21 | -10.4% | COM | 56585A102 |
| — | TowersWatsonAndCo A CS USD0.01 | 708,600 | $75.79B | 0.2% | $106960.00 | $81940.00 | — | COM | 891894107 |
| NTES | NetEase Inc ADR(Repr 1 HKD0.1) | 1,040,367 | $75.53B | 0.2% | $72600.00 | $69818.23 | — | ADR | 64110W102 |
| MAT | Mattel Inc Common Stock USD1 | 1,790,923 | $75B | 0.2% | $41880.00 * | $44.59 | -4.1% | COM | 577081102 |
| HCA | HCA HOLDINGS INC ComStkUSD0.01 | 1,752,916 | $74.94B | 0.2% | $42750.00 * | $36.00 | +0.9% | COM | 40412C101 |
| DOV | Dover Corp Common Stock USD1 | 833,962 | $74.91B | 0.2% | $89830.00 * | $39.99 | +15.6% | COM | 260003108 |
| — | Parexel Intl Cp Com StkUSD0.01 | 1,489,282 | $74.76B | 0.2% | $50200.00 | $45970.00 | — | COM | 699462107 |
| ADP | Auto Data ProcessCmStk USD0.10 | 1,029,221 | $74.5B | 0.2% | $72380.00 * | $48.32 | 0.0% | COM | 053015103 |
| UNP | Union Pacific Cp.ComStkUSD2.50 | 475,099 | $73.8B | 0.2% | $155340.00 * | $57.06 | +5.4% | COM | 907818108 |
| PTC | PTC Inc Common Stock USD0.01 | 2,585,153 | $73.57B | 0.2% | $28460.00 * | $24.01 | +13.3% | COM | 69370C100 |
| IEX | Idex Corp Common Stock USD0.01 | 1,127,290 | $73.56B | 0.2% | $65250.00 * | $45.25 | +13.4% | COM | 45167R104 |
| UNM | Unum Group CommonStock USD0.10 | 2,415,521 | $73.53B | 0.2% | $30440.00 * | $27.98 | +9.8% | COM | 91529Y106 |
| WU | Western Union Co.CmStk USD0.01 | 3,893,183 | $72.65B | 0.2% | $18660.00 | $18095.25 | — | COM | 959802109 |
| — | Cimarex Energy ComStockUSD0.01 | 752,269 | $72.52B | 0.2% | $96400.00 | $64990.00 | — | COM | 171798101 |
| WDC | Western Digital ComStk USD0.01 | 1,135,743 | $72.01B | 0.2% | $63400.00 * | $36.46 | +10.7% | COM | 958102105 |
| — | CiaBrasileira ADR(EchRep1Pref) | 1,538,978 | $70.82B | 0.2% | $46020.00 | $45460.00 | — | ADR | 20440T201 |
| — | St.JudeMedicalIncComStkUSD0.10 | 1,319,594 | $70.78B | 0.2% | $53640.00 | $48667.45 | — | COM | 790849103 |
| — | DIRECTV Common Stock USD0.01 | 1,174,418 | $70.21B | 0.2% | $59780.00 | $61640.00 | — | COM | 25490A309 |
| ALK | Alaska Airgroup Com.Stk USD1 | 1,109,700 | $69.49B | 0.2% | $62620.00 * | $26.91 | 0.0% | COM | 011659109 |
| GD | General Dynamics Corp Com USD1 | 787,765 | $68.95B | 0.2% | $87520.00 * | $56.44 | +15.0% | COM | 369550108 |
| — | Baker Hughes Common Stock USD1 | 1,386,524 | $68.08B | 0.2% | $49100.00 | $49100.00 | — | COM | 057224107 |
| — | BerryPlasticGrp ComStkUSD0.01 | 3,399,818 | $67.89B | 0.2% | $19970.00 | $21780.49 | — | COM | 08579W103 |
| RCI | RogersCommun.Inc ComStkClss'B' | 1,568,973 | $67.6B | 0.2% | $43087.85 * | $42.09 | -3.4% | COM | 775109200 |
| T | AT&T Incorporated Com Stk USD1 | 1,979,723 | $66.95B | 0.2% | $33820.00 * | $11.40 | -3.9% | COM | 00206R102 |
| — | Symantec Corp Com Stk USD0.01 | 2,698,514 | $66.79B | 0.2% | $24750.00 | $23455.72 | — | COM | 871503108 |
| MUR | Murphy Oil Corp Com Stock USD1 | 1,104,217 | $66.61B | 0.2% | $60320.00 * | $36.60 | +3.1% | COM | 626717102 |
| PSX | Phillips 66 Common Stk USD0.01 | 1,145,016 | $66.2B | 0.2% | $57820.00 * | $39.86 | -5.9% | COM | 718546104 |
| KLAC | KLA-TencorCorp ComStk USD0.001 | 1,078,749 | $65.64B | 0.2% | $60850.00 * | $34.38 | +6.8% | COM | 482480100 |
| HXL | Hexcel Corp Common Stk USD0.01 | 1,691,186 | $65.62B | 0.2% | $38800.00 * | $32.27 | +12.7% | COM | 428291108 |
| — | Validus Holdings Ltd USD0.175 | 1,772,226 | $65.54B | 0.2% | $36980.00 | $36167.83 | — | COM | G9319H102 |
| RNR | Renaissance Hldgs Com Stk NPV | 722,722 | $65.43B | 0.2% | $90530.00 * | $88.61 | -1.5% | COM | G7496G103 |
| TMO | ThermoFisherScient.ComStk USD1 | 709,372 | $65.37B | 0.2% | $92150.00 * | $86.36 | +0.5% | COM | 883556102 |
| UTHR | Utd Therapeutics ComStkUSD0.01 | 821,121 | $64.75B | 0.2% | $78850.00 * | $64.54 | +13.3% | COM | 91307C102 |
| — | Ensco PLC Cls A ComStk USD0.10 | 1,199,101 | $64.45B | 0.2% | $53750.00 | $56178.23 | — | COM | G3157S106 |
| FOSL | Fossil Grp Inc Com Stk USD0.01 | 552,331 | $64.2B | 0.2% | $116240.00 * | $114.29 | 0.0% | COM | 34988V106 |
| NUS | Nu Skin Ent.ClsAComStkUSD0.001 | 669,320 | $64.08B | 0.2% | $95740.00 * | $37.42 | +53.5% | COM | 67018T105 |
| INTU | Intuit Inc Com Stock USD0.01 | 964,096 | $63.93B | 0.2% | $66310.00 * | $55.86 | +4.1% | COM | 461202103 |
| — | SBACommunicationsComStkUSD0.01 | 792,678 | $63.78B | 0.2% | $80460.00 | $74120.00 | — | COM | 78388J106 |
| CHE | Chemed Corp Common Stock USD1 | 879,739 | $62.9B | 0.2% | $71500.00 * | $68.50 | -2.1% | COM | 16359R103 |
| — | Silver Wheaton Com NPV(USList) | 2,538,881 | $62.89B | 0.2% | $24770.04 | $19666.66 | — | COM | 828336107 |
| — | Bard (C.R) Com.USD0.25 | 538,280 | $62.01B | 0.2% | $115200.00 | $115200.00 | — | COM | 067383109 |
| HP | Helmerich & PayneComStkUSD0.10 | 892,985 | $61.57B | 0.1% | $68950.00 * | $64.11 | +2.9% | COM | 423452101 |
| — | Bally Tech Inc Com Stk USD0.10 | 847,250 | $61.05B | 0.1% | $72060.00 | $56420.00 | — | COM | 05874B107 |
| — | Amsurg Corp Common Stock NPV | 1,530,220 | $60.75B | 0.1% | $39700.00 | $35663.30 | — | COM | 03232P405 |
| — | Seagate Techn.ComStkUSD0.00001 | 1,375,014 | $60.17B | 0.1% | $43760.00 | $44731.04 | — | COM | G7945M107 |
| VTI | Vanguard Total Stock Mkt ETF | 676,310 | $59.28B | 0.1% | $87650.00 | $82846.80 | — | ETF | 922908769 |
| PH | Parker-Hannifin Com Stk USD0.5 | 544,141 | $59.16B | 0.1% | $108720.00 * | $75.97 | +10.3% | COM | 701094104 |
| RGA | ReinsuranceGroup ComStkUSD0.01 | 882,661 | $59.13B | 0.1% | $66990.00 * | $63.27 | +6.7% | COM | 759351604 |
| — | Partnerre Holdings ComStk USD1 | 644,415 | $58.99B | 0.1% | $91540.00 | $90655.35 | — | COM | G6852T105 |
| — | L-3CommunicationsComStkUSD0.01 | 621,417 | $58.72B | 0.1% | $94500.00 | $86489.25 | — | COM | 502424104 |
| PAYX | Paychex Inc Com Stock USD0.01 | 1,443,120 | $58.65B | 0.1% | $40640.00 * | $26.04 | +3.7% | COM | 704326107 |
| MA | MasterCardCls AComStkUSD0.0001 | 86,706 | $58.33B | 0.1% | $672780.00 * | $51.54 | +13.1% | COM | 57636Q104 |
| INFY | InfosysLtd SponADR(Rp1OrdINR5) | 1,205,015 | $57.97B | 0.1% | $48110.00 | $41190.00 | — | ADR | 456788108 |
| DPZ | Domino's Pizza Com.Stk USD0.01 | 852,948 | $57.96B | 0.1% | $67950.00 * | $49.37 | +11.3% | COM | 25754A201 |
| — | Xerox Corp Common Stock USD1 | 5,625,245 | $57.88B | 0.1% | $10290.00 | $10103.25 | — | COM | 984121103 |
| — | HCC Insurance Hldg ComStk USD1 | 1,312,899 | $57.53B | 0.1% | $43820.00 | $43110.00 | — | COM | 404132102 |
| NSC | Norfolk Southern Cp ComUSD1.00 | 738,979 | $57.16B | 0.1% | $77350.00 * | $57.63 | -1.1% | COM | 655844108 |
| AIT | AppliedIndustrialTechComStkNPV | 1,088,055 | $56.03B | 0.1% | $51500.00 * | $36.74 | +11.6% | COM | 03820C105 |
| NWE | NorthWesternCorp CmStk USD0.01 | 1,240,325 | $55.72B | 0.1% | $44920.00 * | $24.92 | +2.2% | COM | 668074305 |
| KEY | Keycorp Common Stk USD1 | 4,885,727 | $55.7B | 0.1% | $11400.00 * | $6.48 | +16.8% | COM | 493267108 |
| RDY | DrReddy'sLabADR(EachRep1/2Ord) | 1,459,298 | $55.15B | 0.1% | $37790.00 | $37820.00 | — | ADR | 256135203 |
| — | WasteConnections ComStkUSD0.01 | 1,201,478 | $54.56B | 0.1% | $45410.00 | $41140.00 | — | COM | 941053100 |
| — | DenburyResourcesComStkUSD0.001 | 2,959,286 | $54.48B | 0.1% | $18410.00 | $17481.55 | — | COM | 247916208 |
| BC | BrunswickCorp Comm Stk USD0.75 | 1,352,200 | $53.97B | 0.1% | $39910.00 * | $30.54 | 0.0% | COM | 117043109 |
| — | Symetra Fin Corp CmStk USD0.01 | 3,023,642 | $53.88B | 0.1% | $17820.00 | $15990.00 | — | COM | 87151Q106 |
| — | AresCapitalCONB5.75%1/2/16 | 500,000 | $53.76B | 0.1% | $107517.00 | $107517.00 | — | CONB | 04010LAB9 |
| PBR | PetrolBras-PetrobADS(Rp2ComSh) | 3,463,309 | $53.65B | 0.1% | $15490.00 | $13534.00 | — | ADR | 71654V408 |
| — | HollyfrontierCorpComStkUSD0.01 | 1,257,653 | $52.96B | 0.1% | $42110.00 | $42767.06 | — | COM | 436106108 |
| — | Harris Corp.Com.USD1 | 892,759 | $52.94B | 0.1% | $59300.00 | $50713.67 | — | COM | 413875105 |
| GRMN | GarminLimited ComStockUSD0.005 | 1,171,025 | $52.92B | 0.1% | $45190.00 * | $26.15 | +4.2% | COM | H2906T109 |
| DOX | Amdocs Limited Ord USD0.01 | 1,444,185 | $52.91B | 0.1% | $36640.00 * | $28.99 | +4.7% | COM | G02602103 |
| AVT | Avnet Com.USD1 | 1,259,899 | $52.55B | 0.1% | $41710.00 * | $29.72 | 0.0% | COM | 053807103 |
| NBIS | Yandex NV Class A USD0.01 | 1,439,625 | $52.43B | 0.1% | $36420.00 | $27650.00 | — | COM | N97284108 |
| — | Harman IntIndInc Cm Sk USD0.01 | 783,000 | $51.86B | 0.1% | $66230.00 | $54200.00 | — | COM | 413086109 |
| — | Life Techn.Corp ComStk USD0.01 | 686,092 | $51.34B | 0.1% | $74830.00 | $74040.52 | — | COM | 53217V109 |
| PRA | ProAssurance CommonStk USD0.01 | 1,139,071 | $51.33B | 0.1% | $45060.00 * | $49.77 | +0.6% | COM | 74267C106 |
| — | SalixPharmaceut.ComStkUSD0.001 | 760,200 | $50.84B | 0.1% | $66880.00 | $66150.00 | — | COM | 795435106 |
| — | Bed Bath & Beyond CmSk USD0.01 | 655,901 | $50.74B | 0.1% | $77360.00 | $77360.00 | — | COM | 075896100 |
| QCOM | Qualcomm Inc Com Stk USD0.0001 | 753,675 | $50.74B | 0.1% | $67320.00 * | $45.20 | +3.0% | COM | 747525103 |
| — | Energen Corp Com Stock USD0.01 | 663,531 | $50.69B | 0.1% | $76390.00 | $52260.00 | — | COM | 29265N108 |
| — | Sirona Dental Com.StockUSD0.01 | 755,700 | $50.58B | 0.1% | $66930.00 | $65961.14 | — | COM | 82966C103 |
| — | Vantiv Inc Cl A CS USD0.00001 | 1,756,705 | $49.08B | 0.1% | $27940.00 | $27600.00 | — | COM | 92210H105 |
| — | VarianMedicalSystemsComStkUSD1 | 650,775 | $48.63B | 0.1% | $74730.00 | $71834.39 | — | COM | 92220P105 |
| — | TELEFBrasil ADR(EchRep1PrefSh) | 2,166,567 | $48.62B | 0.1% | $22440.00 | $22669.85 | — | ADR | 87936R106 |
| — | Computer Sciences Com Stk USD1 | 922,170 | $47.71B | 0.1% | $51740.00 | $43770.00 | — | COM | 205363104 |
| CASY | Casey's Gen Stores Com Stk NPV | 647,078 | $47.49B | 0.1% | $73390.00 * | $53.46 | +15.3% | COM | 147528103 |
| V | VisaInc ComStk Cls'A'USD0.0001 | 248,394 | $47.47B | 0.1% | $191100.00 * | $40.08 | +5.6% | COM | 92826C839 |
| TJX | TJX Corp Common Stk USD1 | 839,384 | $47.33B | 0.1% | $56390.00 * | $20.82 | +8.2% | COM | 872540109 |
| TXN | Texas Instruments Com Stk USD1 | 1,168,052 | $47.06B | 0.1% | $40290.00 * | $26.44 | +4.8% | COM | 882508104 |
| CAT | Caterpillar Inc Com Stock USD1 | 561,008 | $46.79B | 0.1% | $83400.00 * | $61.55 | +0.1% | COM | 149123101 |
| VLO | ValeroEnergyCorp ComStkUSD0.01 | 1,369,580 | $46.77B | 0.1% | $34150.00 * | $23.07 | -2.9% | COM | 91913Y100 |
| — | Techne Corp Common Stk USD0.01 | 576,933 | $46.19B | 0.1% | $80060.00 | $75895.93 | — | COM | 878377100 |
| — | Kraft Foods Group ComStk NPV | 878,107 | $46.08B | 0.1% | $52480.00 | $55816.90 | — | COM | 50076Q106 |
| — | ApartmentIn&Mg'A'ComStkUSD0.01 | 1,644,076 | $45.94B | 0.1% | $27940.00 | $29845.15 | — | REIT | 03748R101 |
| LKQ | LKQ Corp Common Stock USD0.01 | 1,437,990 | $45.83B | 0.1% | $31870.00 * | $21.54 | +20.4% | COM | 501889208 |
| MD | Mednax Inc Common Stk USD0.01 | 451,300 | $45.31B | 0.1% | $100400.00 * | $44.76 | +9.0% | COM | 58502B106 |
| — | Terra Nitrogen Company LP NPV | 221,342 | $44.87B | 0.1% | $202700.00 | $212796.39 | — | PART | 881005201 |
| ARLP | Alliance Resource Ptnrs LP NPV | 598,284 | $44.35B | 0.1% | $74130.00 | $70630.00 | — | PART | 01877R108 |
| — | Cleco Corporation Com Stk USD1 | 987,010 | $44.26B | 0.1% | $44840.00 | $46430.00 | — | COM | 12561W105 |
| — | Linear Tech Cp ComStk USD0.001 | 1,113,150 | $44.15B | 0.1% | $39660.00 | $36926.13 | — | COM | 535678106 |
| — | MaximInteg.Prod.ComStkUSD0.001 | 1,480,144 | $44.14B | 0.1% | $29820.00 | $28636.92 | — | COM | 57772K101 |
| — | HollysysAutoTechLtdUSD0.0001 | 2,951,400 | $44.12B | 0.1% | $14950.00 | $12410.00 | — | COM | G45667105 |
| — | MRC Global Inc ComStkUSD0.01 | 1,642,948 | $44.03B | 0.1% | $26800.00 | $27540.84 | — | COM | 55345K103 |
| MGA | Magna Intl Inc Sub Vtg Com NPV | 530,150 | $43.81B | 0.1% | $82644.23 * | $22.60 | +24.2% | COM | 559222401 |
| ORLY | O'Reilly Auto. Com Stk USD0.01 | 340,762 | $43.48B | 0.1% | $127590.00 * | $7.19 | +13.6% | COM | 67103H107 |
| FCX | FreeportMcMornC&G ComStUSD0.10 | 1,305,464 | $43.18B | 0.1% | $33080.00 * | $24.53 | +4.6% | COM | 35671D857 |
| DLX | Deluxe Corp Common Stock USD1 | 1,029,856 | $42.9B | 0.1% | $41660.00 * | $24.24 | +5.3% | COM | 248019101 |
| — | Waddell&ReedFin'A'CmStkUSD0.01 | 832,343 | $42.85B | 0.1% | $51480.00 | $44182.63 | — | COM | 930059100 |
| — | Six Flags Corp Com Stk USD0.01 | 1,265,400 | $42.76B | 0.1% | $33790.00 | $34238.87 | — | COM | 83001A102 |
| EEM | IsharesTst MSCI Emg Mkts ETF | 1,047,813 | $42.7B | 0.1% | $40755.00 | $38500.00 | — | ETF | 464287234 |
| RRX | Regal-Beloit CommonStk USD0.01 | 625,400 | $42.48B | 0.1% | $67930.00 * | $69.37 | -4.2% | COM | 758750103 |
| — | MontpelierReHldCmStkUSD0.00166 | 1,630,700 | $42.48B | 0.1% | $26050.00 | $25360.45 | — | COM | G62185106 |
| — | Marathon Oil Corp Com Stk USD1 | 1,216,798 | $42.44B | 0.1% | $34880.00 | $34664.89 | — | COM | 565849106 |
| HBAN | Huntington BancsharesComStkNPV | 5,136,100 | $42.42B | 0.1% | $8260.00 * | $4.66 | +14.0% | COM | 446150104 |
| STT | State Street Corp Com Stk USD1 | 643,300 | $42.3B | 0.1% | $65750.00 * | $44.73 | +10.1% | COM | 857477103 |
| TROW | Price T.Rowe Grp ComStkUSD0.20 | 584,312 | $42.03B | 0.1% | $71930.00 * | $47.69 | -0.3% | COM | 74144T108 |
| AXP | American Express ComStkUSD0.20 | 555,209 | $41.93B | 0.1% | $75520.00 * | $63.24 | 0.0% | COM | 025816109 |
| META | Facebook Inc A CS USD0.000006 | 829,262 | $41.65B | 0.1% | $50230.00 * | $25.44 | +45.3% | COM | 30303M102 |
| — | GiantInteractiveADR(EchRp1Ord) | 4,550,117 | $41.5B | 0.1% | $9120.00 | $8183.87 | — | ADR | 374511103 |
| — | Atmel Corp Common Stock NPV | 5,573,982 | $41.47B | 0.1% | $7440.00 | $7440.00 | — | COM | 049513104 |
| VNQ | VanguardIdxFdsVanguardREIT ETF | 625,376 | $41.36B | 0.1% | $66140.00 | $68720.00 | — | ETF | 922908553 |
| ENS | EnerSys Common Stock USD0.01 | 682,170 | $41.36B | 0.1% | $60630.00 * | $41.85 | +13.7% | COM | 29275Y102 |
| — | CareFusion Corp ComStk USD0.01 | 1,120,000 | $41.33B | 0.1% | $36900.00 | $36851.96 | — | COM | 14170T101 |
| SNA | SNAP-ON INCORPORATED COMMON ST | 412,756 | $41.07B | 0.1% | $99500.00 * | $66.86 | +9.1% | COM | 833034101 |
| — | SHFL ENTRTMENT COM STKUSD0.01 | 1,786,700 | $41.04B | 0.1% | $22970.00 | $22970.00 | — | COM | 78423R105 |
| ARW | ArrowElectronicsInc ComStkUSD1 | 844,067 | $40.96B | 0.1% | $48530.00 * | $45.83 | 0.0% | COM | 042735100 |
| VRSN | Verisign Inc Com Stk USD0.001 | 800,436 | $40.73B | 0.1% | $50890.00 * | $46.25 | +3.5% | COM | 92343E102 |
| — | Covidien USD0.20(PostCons)(US) | 660,680 | $40.26B | 0.1% | $60940.00 | $62787.88 | — | COM | G2554F113 |
| — | AspenInsur.Hldgs USD0.15144558 | 1,096,190 | $39.78B | 0.1% | $36290.00 | $36888.80 | — | COM | G05384105 |
| — | Hubbell IncCls'B'ComStkUSD0.01 | 378,100 | $39.6B | 0.1% | $104740.00 | $99000.00 | — | COM | 443510201 |
| — | ConchoResourcsIncCmStkUSD0.001 | 363,900 | $39.6B | 0.1% | $108810.00 | $94379.29 | — | COM | 20605P101 |
| — | Torchmark Corp Common Stk USD1 | 546,900 | $39.57B | 0.1% | $72350.00 | $65498.59 | — | COM | 891027104 |
| — | Gannett Co.Com.USD1 | 1,470,100 | $39.38B | 0.1% | $26790.00 | $25572.94 | — | COM | 364730101 |
| ROK | Rockwell Automation ComStkUSD1 | 365,986 | $39.14B | 0.1% | $106940.00 * | $67.30 | +13.6% | COM | 773903109 |
| — | Joy Global Inc Common Stk USD1 | 764,723 | $39.03B | 0.1% | $51040.00 | $49123.83 | — | COM | 481165108 |
| LEG | Leggett & Platt Com StkUSD0.01 | 1,285,909 | $38.77B | 0.1% | $30150.00 * | $30.77 | -0.2% | COM | 524660107 |
| MZTI | Lancaster Colony CommStock NPV | 493,386 | $38.63B | 0.1% | $78290.00 * | $79.93 | -0.1% | COM | 513847103 |
| — | SouthwesternEnergyComStkUSD0.1 | 1,057,954 | $38.49B | 0.1% | $36380.00 | $36530.00 | — | COM | 845467109 |
| — | IntegratedDevTechComStUSD0.001 | 4,070,300 | $38.34B | 0.1% | $9420.00 | $7940.00 | — | COM | 458118106 |
| — | SINA Corp CommonStock USD0.133 | 469,273 | $38.09B | 0.1% | $81170.00 | $55730.00 | — | COM | G81477104 |
| ALGT | Allegiant Travel ComStkUSD0.01 | 360,900 | $38.02B | 0.1% | $105360.00 * | $79.50 | +5.0% | COM | 01748X102 |
| — | ElizabethArdenIncComStkUSD0.01 | 1,028,000 | $37.95B | 0.1% | $36920.00 | $43160.85 | — | COM | 28660G106 |
| — | Rockwell Collins ComStkUSD0.01 | 555,711 | $37.71B | 0.1% | $67860.00 | $63608.98 | — | COM | 774341101 |
| — | SpiritAirlinesIncComSTKUSD0.01 | 1,097,188 | $37.6B | 0.1% | $34270.00 | $31720.00 | — | COM | 848577102 |
| AGG | iShsCoreTotalUS Bond MarketETF | 349,701 | $37.49B | 0.1% | $107200.00 | $107210.00 | — | ETF | 464287226 |
| UGP | UltraparPart.SpnADR(EchRp1Ord) | 1,508,866 | $37.1B | 0.1% | $24590.00 | $23940.00 | — | ADR | 90400P101 |
| — | Protective LifeCpComStkUSD0.50 | 866,978 | $36.89B | 0.1% | $42550.00 | $38410.00 | — | COM | 743674103 |
| R | Ryder System Common | 615,994 | $36.77B | 0.1% | $59700.00 * | $60.18 | -0.3% | COM | 783549108 |
| BEN | FranklinResourcesComStkUSD0.10 | 723,900 | $36.59B | 0.1% | $50550.00 * | $29.09 | -1.3% | COM | 354613101 |
| RSG | Republic Services CmStkUSD0.01 | 1,095,440 | $36.54B | 0.1% | $33360.00 * | $26.45 | +1.1% | COM | 760759100 |
| HUM | Humana Inc Com Stk USD0.166 | 384,693 | $35.9B | 0.1% | $93330.00 * | $71.14 | +16.6% | COM | 444859102 |
| GIS | Gen.Mills Inc Comm Stk USD0.10 | 748,658 | $35.88B | 0.1% | $47920.00 * | $31.98 | +2.9% | COM | 370334104 |
| — | Hanesbrands Inc ComStk USD0.01 | 574,598 | $35.8B | 0.1% | $62310.00 | $51420.00 | — | COM | 410345102 |
| ALL | Allstate Corp.Com Stk USD0.01 | 706,897 | $35.73B | 0.1% | $50550.00 * | $38.56 | 0.0% | COM | 020002101 |
| KSS | Kohls Corp Com Stk USD0.01 | 682,857 | $35.34B | 0.1% | $51750.00 * | $49.82 | +4.9% | COM | 500255104 |
| — | JDS Uniphase ComStock USD0.001 | 2,400,800 | $35.32B | 0.1% | $14710.00 | $14390.00 | — | COM | 46612J507 |
| ZBRA | ZebraTechClass'A'ComStkUSD0.01 | 773,600 | $35.25B | 0.1% | $45560.00 * | $45.64 | +1.1% | COM | 989207105 |
| CBOE | CBOE Holdings Inc CmStkUSD0.01 | 778,558 | $35.21B | 0.1% | $45230.00 * | $33.33 | +20.0% | COM | 12503M108 |
| DVN | Devon Energy Com Stk USD0.10 | 606,321 | $35.02B | 0.1% | $57760.00 * | $37.03 | +2.9% | COM | 25179M103 |
| CNA | CNA Financial Cp ComStkUSD2.50 | 916,126 | $34.98B | 0.1% | $38180.00 * | $13.70 | +7.9% | COM | 126117100 |
| — | Magellan Health ComStk USD0.01 | 582,351 | $34.92B | 0.1% | $59960.00 | $57033.43 | — | COM | 559079207 |
| HMN | HoraceMannEducat. CmSkUSD0.001 | 1,226,445 | $34.81B | 0.1% | $28380.00 * | $23.28 | +17.5% | COM | 440327104 |
| — | Shaw Communications Cls'B'NPV | 1,479,873 | $34.44B | 0.1% | $23270.75 | $23322.16 | — | COM | 82028K200 |
| — | Healthsouth Corp ComStkUSD0.01 | 998,400 | $34.42B | 0.1% | $34480.00 | $29015.62 | — | COM | 421924309 |
| LQD | iShares iBoxx Inv GradeCpBdETF | 302,367 | $34.32B | 0.1% | $113520.00 | $113650.00 | — | ETF | 464287242 |
| WLY | Wiley(John)&SonsClA'ComStkUSD1 | 713,534 | $34.03B | 0.1% | $47690.00 * | $29.30 | +7.2% | COM | 968223206 |
| — | PDL Biopharma Com Stk USD0.01 | 4,268,568 | $34.02B | 0.1% | $7970.00 | $7767.16 | — | COM | 69329Y104 |
| — | Apollo Grp Cls'A'Com Stk NPV | 1,633,571 | $33.99B | 0.1% | $20810.00 | $20810.00 | — | COM | 037604105 |
| OPLN | KAR Auction Svcs ComStkUSD0.01 | 1,203,500 | $33.95B | 0.1% | $28210.00 * | $8.59 | +16.1% | COM | 48238T109 |
| — | Tim Hortons Inc CmStk USD0.001 | 576,400 | $33.43B | 0.1% | $58000.00 | $54130.00 | — | COM | 88706M103 |
| — | Petsmart Inc Com Stk USD0.0001 | 437,700 | $33.38B | 0.1% | $76260.00 | $66990.00 | — | COM | 716768106 |
| — | Pentair Inc ComStk USD0.166666 | 513,527 | $33.35B | 0.1% | $64940.00 | $57690.00 | — | COM | H6169Q108 |
| — | TupperwareBrandsCpCmStkUSD0.01 | 386,000 | $33.34B | 0.1% | $86370.00 | $77690.00 | — | COM | 899896104 |
| — | Home Inns&HotelsADR(Rp2OrdShs) | 994,286 | $33.01B | 0.1% | $33200.00 | $28433.77 | — | ADR | 43713W107 |
| JKHY | JackHenry&Associate Usd0.01 | 633,653 | $32.73B | 0.1% | $51660.00 * | $39.46 | +8.2% | COM | 426281101 |
| AWI | ArmstrongWorldIndsCmStkUSD0.01 | 595,400 | $32.72B | 0.1% | $54960.00 * | $47.68 | -1.3% | COM | 04247X102 |
| — | DuPont(EI)DeNemoursCmStkUSD0.3 | 558,523 | $32.71B | 0.1% | $58560.00 | $55904.60 | — | COM | 263534109 |
| RS | Reliance Steel&Alum.ComStk NPV | 446,320 | $32.7B | 0.1% | $73270.00 * | $66.25 | +5.3% | COM | 759509102 |
| CIG | CiaEnerg.ADR(Rp1PrefShs)(Lvl2) | 3,776,303 | $32.63B | 0.1% | $8640.00 | $8970.00 | — | ADR | 204409601 |
| — | LifePointHospit. ComStkUSD0.01 | 699,700 | $32.63B | 0.1% | $46630.00 | $48800.84 | — | COM | 53219L109 |
| — | ScrippsNtwksCls'A'CmStkUSD0.01 | 416,600 | $32.54B | 0.1% | $78110.00 | $66760.00 | — | COM | 811065101 |
| — | Airgas Inc Common StockUSD0.01 | 306,524 | $32.51B | 0.1% | $106050.00 | $106050.00 | — | COM | 009363102 |
| PBI | Pitney Bowes Common Stk USD2 | 1,784,374 | $32.46B | 0.1% | $18190.00 * | $14.86 | +10.4% | COM | 724479100 |
| JACK | Jack in the Box ComStk USD0.01 | 809,846 | $32.39B | 0.1% | $39990.00 * | $36.74 | +9.7% | COM | 466367109 |
| HRL | Hormel Foods Com Stk USD0.0586 | 765,926 | $32.26B | 0.1% | $42120.00 * | $15.25 | +3.9% | COM | 440452100 |
| — | WhiteWave Foods Co A CSUSD0.01 | 1,607,137 | $32.09B | 0.1% | $19970.00 | $18289.29 | — | COM | 966244105 |
| — | C&J Energy Services CS USD0.01 | 1,583,587 | $31.8B | 0.1% | $20080.00 | $19489.67 | — | COM | 12467B304 |
| — | Foot Locker Inc Com StkUSD0.01 | 927,300 | $31.47B | 0.1% | $33940.00 | $34199.61 | — | COM | 344849104 |
| — | Interpublic Grp ComStk USD0.10 | 1,824,273 | $31.34B | 0.1% | $17180.00 * | $9.35 | +12.6% | COM | 460690100 |
| BRO | Brown & Brown Common StkUSD0.1 | 974,676 | $31.29B | 0.1% | $32100.00 * | $13.98 | +3.4% | COM | 115236101 |
| — | American Equity Com Stock USD1 | 1,458,182 | $30.94B | 0.1% | $21220.00 | $21220.00 | — | COM | 025676206 |
| EL | EsteeLauder Cl'A'ComStkUSD0.01 | 441,513 | $30.86B | 0.1% | $69900.00 * | $58.22 | -0.5% | COM | 518439104 |
| ACGL | Arch Capital Com Stk USD0.01 | 567,500 | $30.72B | 0.1% | $54130.00 * | $16.55 | +2.7% | COM | G0450A105 |
| CCK | Crown Holdings Common Stk USD5 | 716,124 | $30.28B | 0.1% | $42280.00 * | $40.04 | +3.8% | COM | 228368106 |
| SLM | SLM Corp Common Stock USD0.20 | 1,214,138 | $30.23B | 0.1% | $24900.00 * | $7.81 | +11.8% | COM | 78442P106 |
| USNA | USANAHealthScien.CmStkUSD0.001 | 347,436 | $30.15B | 0.1% | $86790.00 * | $30.39 | +32.1% | COM | 90328M107 |
| HON | Honeywell Intl Inc ComStk USD1 | 362,601 | $30.11B | 0.1% | $83040.00 * | $53.13 | +8.2% | COM | 438516106 |
| IT | Gartner Common Stock USD0.0005 | 500,500 | $30.03B | 0.1% | $60000.00 * | $57.23 | +2.9% | COM | 366651107 |
| — | Guess? Inc CommonStock USD0.01 | 1,001,331 | $29.89B | 0.1% | $29850.00 | $30599.99 | — | COM | 401617105 |
| OMC | Omnicom Gp.Common Stk.USD0.15 | 465,226 | $29.51B | 0.1% | $63440.00 * | $40.69 | +4.5% | COM | 681919106 |
| — | Questcor Pharmaceut.ComStk NPV | 506,725 | $29.39B | 0.1% | $58000.00 | $45440.00 | — | COM | 74835Y101 |
| TECK | TeckResour.'B'Sub.VotingComNPV | 1,090,749 | $29.37B | 0.1% | $26928.69 * | $25.62 | -1.8% | COM | 878742204 |
| EC | Ecopetrol SpnADR(EachRep20Ord) | 634,429 | $29.18B | 0.1% | $46000.00 | $42112.79 | — | ADR | 279158109 |
| LNC | LincolnNationalCrpCmStkUSD1.25 | 693,679 | $29.13B | 0.1% | $41990.00 * | $22.50 | +24.2% | COM | 534187109 |
| — | Vanguard S&P 500 ETF | 377,732 | $29.09B | 0.1% | $77000.00 | $76937.78 | — | ETF | 922908413 |
| G | Genpact Limited ComStk USD0.01 | 1,529,673 | $28.88B | 0.1% | $18880.00 * | $17.36 | +3.8% | COM | G3922B107 |
| — | AsiaInfo-Linkage ComStkUSD0.01 | 2,497,200 | $28.82B | 0.1% | $11540.00 | $11540.00 | — | COM | 04518A104 |
| NEU | NewMarket Corp CommonStock NPV | 99,912 | $28.77B | 0.1% | $287910.00 * | $215.14 | +3.1% | COM | 651587107 |
| SNPS | Synopsys Inc Com Stk USD0.01 | 762,488 | $28.75B | 0.1% | $37700.00 * | $35.56 | +4.2% | COM | 871607107 |
| — | Staples Inc Com Stk USD0.0006 | 1,935,410 | $28.35B | 0.1% | $14650.00 | $15547.00 | — | COM | 855030102 |
| — | ARM HldgsADR(EchRep3 Ord0.05p) | 587,058 | $28.25B | 0.1% | $48120.00 | $48120.00 | — | ADR | 042068106 |
| ROL | Rollins Inc Common Stock USD1 | 1,061,600 | $28.14B | 0.1% | $26510.00 * | $6.23 | +3.9% | COM | 775711104 |
| PII | PolarisIndustriesComStkUSD0.01 | 217,767 | $28.13B | 0.1% | $129180.00 * | $90.50 | +24.1% | COM | 731068102 |
| PPG | PPG Inds.Common Stk USD1.666 | 167,699 | $28.02B | 0.1% | $167060.00 * | $60.96 | +6.0% | COM | 693506107 |
| — | EndoHealthSolut. ComStkUSD0.01 | 604,542 | $27.47B | 0.1% | $45440.00 | $44801.85 | — | COM | 29264F205 |
| — | LexmarkInt'lGrp. ComStkUSD0.01 | 824,393 | $27.2B | 0.1% | $33000.00 | $31904.68 | — | COM | 529771107 |
| PKG | Pack.Cp of Amer.ComStk USD0.01 | 473,200 | $27.01B | 0.1% | $57090.00 * | $33.26 | +13.2% | COM | 695156109 |
| GWW | Grainger (W.W) Com.USD0.50 | 102,454 | $26.81B | 0.1% | $261710.01 * | $207.90 | +2.4% | COM | 384802104 |
| — | Sapient Corp Com Stk USD0.01 | 1,718,600 | $26.81B | 0.1% | $15600.00 | $13060.00 | — | COM | 803062108 |
| BB | Blackberry Ltd Com NPV(CanLst) | 3,400,378 | $26.8B | 0.1% | $7880.14 * | $9.71 | 0.0% | COM | 09228F103 |
| GAP | Gap Inc (The) Com Stk USD0.05 | 660,300 | $26.6B | 0.1% | $40280.00 * | $26.48 | +7.9% | COM | 364760108 |
| IDA | IDACORP Inc Common Stock NPV | 549,300 | $26.59B | 0.1% | $48400.00 * | $48.08 | +3.5% | COM | 451107106 |
| — | LACLEDE GROUP COMMON STCK USD1 | 589,900 | $26.55B | 0.1% | $45000.00 | $45305.66 | — | COM | 505597104 |
| — | TransAtlantic Petroleum ComNPV | 32,842,709 | $26.52B | 0.1% | $807.47 | $696.72 | — | COM | G89982105 |
| — | Micros Systems ComStk USD0.025 | 530,000 | $26.47B | 0.1% | $49940.00 | $43150.00 | — | COM | 594901100 |
| FDS | FactSetResearchSysCmStkUSD0.01 | 242,354 | $26.44B | 0.1% | $109100.00 * | $86.79 | +9.0% | COM | 303075105 |
| — | MTS Systems Corp ComStkUSD0.25 | 410,600 | $26.42B | 0.1% | $64350.00 | $56600.00 | — | COM | 553777103 |
| VRSK | VERISK ANALYTICS INC-CL A COMM | 404,078 | $26.25B | 0.1% | $64960.00 * | $57.15 | +5.5% | COM | 92345Y106 |
| — | FinishLineClass'A'CmStkUSD0.01 | 1,053,735 | $26.21B | 0.1% | $24870.00 | $21860.00 | — | COM | 317923100 |
| CTSH | CognizantTech. A ComStkUSD0.01 | 318,710 | $26.17B | 0.1% | $82120.00 * | $29.46 | +11.7% | COM | 192446102 |
| — | Quality Systems ComStk USD0.01 | 1,194,993 | $25.97B | 0.1% | $21730.00 | $18710.00 | — | COM | 747582104 |
| BRK/B | BerkshireHath.BComStkUSD0.0033 | 226,896 | $25.75B | 0.1% | $113510.00 * | $115.36 | 0.0% | COM | 084670702 |
| FHN | FirstHorizonNatlComStkUSD0.625 | 2,342,609 | $25.75B | 0.1% | $10990.00 * | $7.42 | +9.4% | COM | 320517105 |
| ALV | Autoliv Inc Common Stock USD1 | 293,732 | $25.67B | 0.1% | $87390.00 * | $45.08 | 0.0% | COM | 052800109 |
| — | StewartEntpr. Clss'A'ComStkNPV | 1,947,300 | $25.61B | 0.1% | $13150.00 | $13150.00 | — | COM | 860370105 |
| MCHP | Microchip Tech.Com StkUSD0.001 | 631,236 | $25.43B | 0.1% | $40290.00 * | $14.30 | +5.9% | COM | 595017104 |
| CBSH | CommerceBancshares Com StkUSD5 | 580,500 | $25.43B | 0.1% | $43810.00 * | $21.46 | +8.3% | COM | 200525103 |
| AEO | AmericanEagleOut.ComStkUSD0.01 | 1,810,780 | $25.33B | 0.1% | $13990.00 * | $12.10 | -3.3% | COM | 02553E106 |
| AGCO | AGCO Corp Common Stock USD0.01 | 417,400 | $25.22B | 0.1% | $60420.00 * | $44.50 | 0.0% | COM | 001084102 |
| — | Rock-Tenn Cls'A'ComStk USD0.01 | 248,967 | $25.21B | 0.1% | $101270.00 | $100120.18 | — | COM | 772739207 |
| SEM | SelectMedicalHldComStkUSD0.001 | 3,118,456 | $25.17B | 0.1% | $8070.00 * | $3.86 | +3.2% | COM | 81619Q105 |
| CACI | CACI Intl Cls'A'ComStk USD0.10 | 363,079 | $25.09B | 0.1% | $69110.00 * | $62.45 | +6.9% | COM | 127190304 |
| — | Dean Foods Co Com Stk USD0.01 | 1,296,050 | $25.01B | 0.1% | $19300.00 | $19300.00 | — | COM | 242370203 |
| — | Hillenbrand Inc Common Stk NPV | 911,700 | $24.95B | 0.1% | $27370.00 | $23867.77 | — | COM | 431571108 |
| — | Cooper Companies ComStkUSD0.10 | 192,300 | $24.94B | 0.1% | $129690.00 | $119050.00 | — | COM | 216648402 |
| NEM | NewmontMin.Cp Com Stk USD1.60 | 886,537 | $24.91B | 0.1% | $28100.00 * | $25.22 | -10.3% | COM | 651639106 |
| HSIC | Henry Schein Inc Com Stk NPV | 239,361 | $24.84B | 0.1% | $103765.00 * | $36.66 | +10.5% | COM | 806407102 |
| OC | OwensCorning Inc ComStkUSD0.01 | 653,697 | $24.83B | 0.1% | $37980.00 * | $39.56 | -1.4% | COM | 690742101 |
| ABM | ABM Industries Com Stk USD0.01 | 929,900 | $24.75B | 0.1% | $26620.00 * | $19.90 | 0.0% | COM | 000957100 |
| IP | Intl.Paper Co.Com.USD1 | 550,169 | $24.65B | 0.1% | $44800.00 * | $25.91 | +3.7% | COM | 460146103 |
| — | Goldcorp Inc Com NPV(US List.) | 937,317 | $24.41B | 0.1% | $26041.39 | $25256.88 | — | COM | 380956409 |
| — | JuniperNetworkComStkUSD0.00001 | 1,227,572 | $24.38B | 0.1% | $19860.00 | $19310.00 | — | COM | 48203R104 |
| — | ParkwayPropertiesREIT USD0.001 | 1,356,530 | $24.11B | 0.1% | $17770.00 | $17411.13 | — | REIT | 70159Q104 |
| CSL | Carlisle Companies ComStk USD1 | 341,600 | $24.01B | 0.1% | $70290.00 * | $55.89 | +3.4% | COM | 142339100 |
| NTRS | Northern Trust ComStk USD1 2/3 | 440,853 | $23.97B | 0.1% | $54380.00 * | $40.35 | +3.3% | COM | 665859104 |
| IAG | IAM Gold Corp Com Stk NPV | 5,009,601 | $23.96B | 0.1% | $4782.38 * | $5.17 | +1.4% | COM | 450913108 |
| — | StandardParking ComStkUSD0.001 | 886,600 | $23.84B | 0.1% | $26890.00 | $21539.01 | — | COM | 853790103 |
| — | Sothebys Common Stock USD0.10 | 485,100 | $23.83B | 0.1% | $49130.00 | $37910.00 | — | COM | 835898107 |
| TRMB | Trimble Navigation Com Stk NPV | 797,466 | $23.69B | 0.1% | $29710.00 * | $27.54 | -0.7% | COM | 896239100 |
| — | American Cap.Ltd ComStkUSD0.01 | 1,722,579 | $23.69B | 0.1% | $13750.00 | $12670.00 | — | COM | 02503Y103 |
| CNI | Canadian Nat'l Railway CmSkNPV | 232,368 | $23.59B | 0.1% | $101537.12 * | $39.40 | +0.5% | COM | 136375102 |
| — | TimeWarnerCable ComStk USD0.01 | 211,288 | $23.58B | 0.1% | $111600.00 | $112480.00 | — | COM | 88732J207 |
| — | Willis Grp HldgsOrdUSD0.000115 | 542,859 | $23.52B | 0.1% | $43330.00 | $40780.00 | — | COM | G96666105 |
| — | Avago Technologies Com Stk NPV | 542,351 | $23.36B | 0.1% | $43080.00 | $41089.44 | — | COM | Y0486S104 |
| CHT | Chunghwa Tel ADR(Rp10OrdTWD10) | 738,640 | $23.33B | 0.1% | $31580.00 | $31596.00 | — | ADR | 17133Q502 |
| MSM | MSC Ind.Dir.ClsAComStkUSD0.001 | 285,400 | $23.22B | 0.1% | $81350.00 * | $80.58 | -1.1% | COM | 553530106 |
| CNO | CNO Fin Grp Inc ComStk USD0.01 | 1,611,313 | $23.2B | 0.1% | $14400.00 * | $9.21 | +20.8% | COM | 12621E103 |
| CRM | Salesforce.com ComStk USD0.001 | 446,186 | $23.16B | 0.1% | $51910.00 * | $40.78 | +10.0% | COM | 79466L302 |
| RES | RPC Inc Common Stock USD0.10 | 1,490,084 | $23.05B | 0.1% | $15470.00 * | $11.36 | +7.2% | COM | 749660106 |
| RJF | Raymond James FinComStkUSD0.01 | 552,800 | $23.04B | 0.1% | $41670.00 * | $24.10 | +0.1% | COM | 754730109 |
| MATV | Schweitzer-Maud. ComStkUSD0.10 | 379,592 | $22.98B | 0.1% | $60530.00 * | $24.97 | +28.3% | COM | 808541106 |
| WRLD | World Acceptance Com Stk NPV | 255,077 | $22.94B | 0.1% | $89920.00 * | $88.18 | -3.4% | COM | 981419104 |
| — | FirstMerit Corp CommonStockNPV | 1,040,000 | $22.59B | 0.1% | $21720.00 | $20030.00 | — | COM | 337915102 |
| BAH | BoozAllenHamilton A CS USD0.01 | 1,167,944 | $22.56B | 0.1% | $19320.00 * | $13.30 | 0.0% | COM | 099502106 |
| — | SusquehannaBancshs ComStk USD2 | 1,792,191 | $22.46B | 0.1% | $12530.00 | $12850.00 | — | COM | 869099101 |
| — | Agrium Inc ComNPV (CanListing) | 264,729 | $22.29B | 0.1% | $84217.31 | $84217.31 | — | COM | 008916108 |
| MASI | Masimo Corp Com Stock USD0.001 | 831,105 | $22.14B | 0.1% | $26640.00 * | $21.12 | +16.7% | COM | 574795100 |
| — | Talisman Energy Com NPV(USLst) | 1,916,535 | $22.04B | 0.1% | $11500.00 | $11430.00 | — | COM | 87425E103 |
| — | CARRIZO OIL & GAS COMSTKUSD1 | 587,805 | $21.92B | 0.1% | $37290.00 | $28330.00 | — | COM | 144577103 |
| — | Western Refining ComStkUSD0.01 | 728,537 | $21.89B | 0.1% | $30040.00 | $28226.29 | — | COM | 959319104 |
| — | ViacomNew'B'NonVtgComUSD0.001 | 261,647 | $21.87B | 0.1% | $83580.00 | $68030.00 | — | COM | 92553P201 |
| MKL | Markel Corp Common Stock NPV | 42,148 | $21.82B | 0.1% | $517770.00 * | $523.59 | +0.3% | COM | 570535104 |
| — | Barrick Gold Corp Common NPV | 1,165,291 | $21.73B | 0.1% | $18645.62 | $18645.62 | — | COM | 067901108 |
| — | Westar Energy CommonStock USD5 | 706,000 | $21.64B | 0.1% | $30650.00 | $30650.00 | — | COM | 95709T100 |
| — | Coach Inc Common Stock USD0.01 | 396,245 | $21.61B | 0.1% | $54530.00 | $57090.00 | — | COM | 189754104 |
| SIG | Signet Jewelers Ltd OrdUSD0.18 | 305,168 | $21.58B | 0.1% | $70703.33 * | $54.92 | +4.1% | COM | G81276100 |
| AMG | AffiliatedManagers Com Stk NPV | 117,853 | $21.52B | 0.1% | $182640.00 * | $171.93 | 0.0% | COM | 008252108 |
| PMT | PennymacMortgInvTstREITUSD0.01 | 948,702 | $21.52B | 0.1% | $22680.00 | $21050.00 | — | REIT | 70931T103 |
| — | DeVry Inc Common Stock USD0.01 | 694,341 | $21.22B | 0.1% | $30560.00 | $30966.27 | — | COM | 251893103 |
| LECO | Lincoln Electric Com Stk NPV | 317,800 | $21.17B | 0.1% | $66620.00 * | $55.94 | +12.2% | COM | 533900106 |
| — | GranTierra Engy ComStkUSD0.001 | 2,968,530 | $21.1B | 0.1% | $7107.76 | $6082.66 | — | COM | 38500T101 |
| — | Meredith Corp Com Stk USD1 | 441,745 | $21.04B | 0.1% | $47620.00 | $47678.67 | — | COM | 589433101 |
| — | PhoenixNwMediaADR(EchRep8ClsA) | 1,865,000 | $20.98B | 0.1% | $11250.00 | $5490.00 | — | ADR | 71910C103 |
| GNW | GenworthFin.'A'ComStk USD0.001 | 1,626,664 | $20.82B | 0.1% | $12800.00 * | $11.00 | +13.9% | COM | 37247D106 |
| APD | Air Products&Chemicals ComUSD1 | 195,341 | $20.82B | 0.1% | $106570.00 * | $70.09 | 0.0% | COM | 009158106 |
| — | CTC Media Inc Common Stock NPV | 1,979,572 | $20.81B | 0.1% | $10510.00 | $10865.33 | — | COM | 12642X106 |
| CFR | Cullen Frost Bankers CmSk USD5 | 294,855 | $20.8B | 0.1% | $70550.00 * | $43.57 | +13.8% | COM | 229899109 |
| — | Jones Engy Inc A CS USD0.001 | 1,250,000 | $20.51B | 0.0% | $16410.00 | $16410.00 | — | COM | 48019R108 |
| NTCT | NetScout Sys. Com Stk USD0.001 | 803,300 | $20.51B | 0.0% | $25530.00 * | $23.24 | +11.1% | COM | 64115T104 |
| — | Walgreen Co ComStk USD0.078125 | 379,906 | $20.44B | 0.0% | $53800.00 | $44200.00 | — | COM | 931422109 |
| — | Colony Fin Inc REIT USD0.01 | 1,020,272 | $20.39B | 0.0% | $19980.00 | $19890.00 | — | REIT | 19624R106 |
| — | VimpelCom Ltd SponADR(Rep1Ord) | 1,718,517 | $20.19B | 0.0% | $11750.00 | $11387.42 | — | ADR | 92719A106 |
| — | WPX Energy Inc Common Stk USD1 | 1,046,515 | $20.16B | 0.0% | $19260.00 | $18940.00 | — | COM | 98212B103 |
| LSTR | Landstar Common Stock NPV | 359,800 | $20.14B | 0.0% | $55980.00 | $51500.00 | — | COM | 515098101 |
| THR | Thermon Group Com Stk USD0.001 | 870,000 | $20.11B | 0.0% | $23110.00 * | $20.05 | +5.5% | COM | 88362T103 |
| POR | PortlandGen.ElectricComStk NPV | 711,400 | $20.08B | 0.0% | $28230.00 * | $19.65 | -3.1% | COM | 736508847 |
| — | Yamana Gold Inc Common NPV | 1,929,649 | $20.07B | 0.0% | $10401.77 | $9509.81 | — | COM | 98462Y100 |
| — | Laredo Petroleum ComStkUSD0.01 | 675,519 | $20.05B | 0.0% | $29680.00 | $20560.00 | — | COM | 516806106 |
| VFC | VF Corporation Common Stk USD1 | 100,700 | $20.04B | 0.0% | $199050.00 * | $42.92 | +7.5% | COM | 918204108 |
| OLN | Olin Corp. Common Stock USD1 | 860,100 | $19.84B | 0.0% | $23070.00 * | $16.35 | 0.0% | COM | 680665205 |
| CWB | SPDRBarclaysConvertibleSecsETF | 436,491 | $19.73B | 0.0% | $45200.00 | $45200.00 | — | ETF | 78464A359 |
| — | Clarcor Inc Common Stock USD1 | 353,000 | $19.6B | 0.0% | $55530.00 | $55530.00 | — | COM | 179895107 |
| HLX | HelixEnergySol.Grp Com Stk NPV | 771,700 | $19.58B | 0.0% | $25370.00 * | $23.34 | +10.1% | COM | 42330P107 |
| — | McGraw-Hill Fin Com Stock USD1 | 298,164 | $19.56B | 0.0% | $65590.00 | $53190.00 | — | COM | 580645109 |
| — | Core-Mark Hldg Co CmStkUSD0.01 | 293,700 | $19.51B | 0.0% | $66440.00 | $63500.00 | — | COM | 218681104 |
| ADI | AnalogDevices Com Stk USD0.166 | 414,676 | $19.51B | 0.0% | $47050.00 * | $36.70 | 0.0% | COM | 032654105 |
| BCE | BCE Incorporated Common NPV | 453,429 | $19.42B | 0.0% | $42825.18 * | $21.56 | -4.1% | COM | 05534B760 |
| PNC | PNC Financial Serv. ComStkUSD5 | 267,852 | $19.41B | 0.0% | $72450.00 * | $47.34 | +8.4% | COM | 693475105 |
| CVS | CVS CaremarkCorp ComStkUSD0.01 | 341,141 | $19.36B | 0.0% | $56750.00 * | $41.66 | +2.7% | COM | 126650100 |
| RRGB | Red Robin Gourm.ComStkUSD0.001 | 272,100 | $19.35B | 0.0% | $71100.00 * | $49.91 | +25.5% | COM | 75689M101 |
| — | Monsanto Co. Com Stk USD0.01 | 184,526 | $19.26B | 0.0% | $104370.00 | $99790.41 | — | COM | 61166W101 |
| CDNS | CadenceDesignSyst.ComSkUSD0.01 | 1,414,000 | $19.1B | 0.0% | $13510.00 * | $14.20 | +1.1% | COM | 127387108 |
| ONB | Old Natl Bancorp Com Stk NPV | 1,344,883 | $19.1B | 0.0% | $14200.00 * | $13.13 | +7.4% | COM | 680033107 |
| HAS | Hasbro Inc. Com Stk USD0.50 | 404,310 | $19.06B | 0.0% | $47140.00 * | $30.73 | +1.7% | COM | 418056107 |
| — | InnophosHldgsIncComStkUSD0.001 | 360,500 | $19.03B | 0.0% | $52780.00 | $47170.00 | — | COM | 45774N108 |
| NVDA | Nvidia Corp. Com Stk USD0.001 | 1,221,626 | $19.01B | 0.0% | $15560.00 * | $0.34 | +0.9% | COM | 67066G104 |
| — | Express Inc Com Stk USD0.01 | 800,725 | $18.89B | 0.0% | $23590.00 | $21116.59 | — | COM | 30219E103 |
| ZD | J2 Global Inc Com Stk USD0.01 | 381,377 | $18.89B | 0.0% | $49520.00 * | $34.95 | +19.8% | COM | 48123V102 |
| — | EnvisionHealthcareI CS USD0.01 | 719,396 | $18.73B | 0.0% | $26030.00 | $26030.00 | — | COM | 29413U103 |
| NTAP | NetApp Inc Com Stock USD0.001 | 438,400 | $18.68B | 0.0% | $42620.00 * | $30.80 | 0.0% | COM | 64110D104 |
| — | EXCO Resources ComStk USD0.001 | 2,760,382 | $18.6B | 0.0% | $6740.00 | $7640.00 | — | COM | 269279402 |
| BKE | Buckle Inc.(The)ComStk USD0.01 | 343,159 | $18.55B | 0.0% | $54050.00 * | $15.19 | +6.4% | COM | 118440106 |
| MAA | Mid-Amer.AptCmntys CmSkUSD0.01 | 296,620 | $18.54B | 0.0% | $62500.00 * | $43.70 | -5.1% | REIT | 59522J103 |
| — | Tesoro Corp Com Stk USD0.1666 | 420,700 | $18.5B | 0.0% | $43980.00 | $52320.00 | — | COM | 881609101 |
| CMA | Comerica Common Stk USD5 | 470,161 | $18.48B | 0.0% | $39310.00 * | $24.54 | +10.0% | COM | 200340107 |
| IYM | iShs Tst USBasic Materials ETF | 245,968 | $18.2B | 0.0% | $73980.00 | $73980.00 | — | ETF | 464287838 |
| — | Dentsply Intl Inc. ComStk USD1 | 416,588 | $18.09B | 0.0% | $43415.00 | $41015.61 | — | COM | 249030107 |
| PRU | PrudentialFinanclComStkUSD0.01 | 231,560 | $18.06B | 0.0% | $77980.00 * | $38.68 | +21.6% | COM | 744320102 |
| HAE | Haemonetics Corp CmStk USD0.01 | 452,700 | $18.05B | 0.0% | $39880.00 * | $40.49 | +3.6% | COM | 405024100 |
| — | SteinerLeisureLtdComStkUSD0.01 | 308,717 | $18.04B | 0.0% | $58430.00 | $53583.50 | — | COM | P8744Y102 |
| — | FairchildSemiClsAComStkUSD0.01 | 1,294,200 | $17.98B | 0.0% | $13890.00 | $13807.82 | — | COM | 303726103 |
| — | Sohu.comInc CommonStk USD0.001 | 227,834 | $17.96B | 0.0% | $78830.00 | $61620.00 | — | COM | 83408W103 |
| KALU | Kaiser Aluminum ComStk USD0.01 | 251,500 | $17.92B | 0.0% | $71250.00 * | $43.17 | +8.2% | COM | 483007704 |
| MRSH | Marsh & McLennan Com USD1 | 410,603 | $17.88B | 0.0% | $43550.00 * | $32.00 | +5.4% | COM | 571748102 |
| ELS | EqtyLifestyleProp REIT USD0.01 | 521,786 | $17.83B | 0.0% | $34170.00 | $52284.11 | — | REIT | 29472R108 |
| — | PortfolioRecoveryComStkUSD0.01 | 297,100 | $17.81B | 0.0% | $59930.00 | $100456.59 | — | COM | 73640Q105 |
| — | HFF Inc Cls A Com Stk USD0.01 | 703,700 | $17.63B | 0.0% | $25050.00 | $17770.00 | — | COM | 40418F108 |
| — | TE Connectivity CHF0.77 (US) | 339,871 | $17.6B | 0.0% | $51780.00 | $49808.14 | — | COM | H84989104 |
| — | QuintilesTransnation CSUSD0.01 | 392,064 | $17.6B | 0.0% | $44880.00 | $42560.00 | — | COM | 74876Y101 |
| — | HarrisTeeterSupermkt CmStk NPV | 356,900 | $17.56B | 0.0% | $49190.00 | $49190.00 | — | COM | 414585109 |
| IGM | iShares NorthAmerican Tech ETF | 218,400 | $17.43B | 0.0% | $79790.00 | $74741.81 | — | ETF | 464287549 |
| PRIM | PrimorisServicesCmStkUSD0.0001 | 681,100 | $17.35B | 0.0% | $25480.00 * | $21.24 | +6.6% | COM | 74164F103 |
| — | LaSalleHotel Prop.REIT USD0.01 | 606,339 | $17.29B | 0.0% | $28520.00 | $25096.41 | — | REIT | 517942108 |
| — | Delek US Hldgs Com Stk USD0.01 | 805,259 | $16.98B | 0.0% | $21090.00 | $25630.50 | — | COM | 246647101 |
| PRI | Primerica Inc Com Stk USD0.01 | 418,618 | $16.89B | 0.0% | $40340.00 * | $34.51 | +14.7% | COM | 74164M108 |
| — | Cepheid Inc Common Stock NPV | 432,100 | $16.87B | 0.0% | $39040.00 | $35164.16 | — | COM | 15670R107 |
| — | WeatherfordIntlComStkUSD1(Rgd) | 1,100,000 | $16.86B | 0.0% | $15330.00 | $15330.00 | — | COM | H27013103 |
| APH | Amphenol Corp.Cl'A'ComUSD0.001 | 217,100 | $16.8B | 0.0% | $77380.00 * | $8.68 | 0.0% | COM | 032095101 |
| XYL | Xylem Inc Common Stock USD0.01 | 591,200 | $16.51B | 0.0% | $27930.00 * | $22.72 | 0.0% | COM | 98419M100 |
| — | Molex Com.USD0.05 | 426,764 | $16.44B | 0.0% | $38520.00 | $30525.24 | — | COM | 608554101 |
| — | Meridian Bioscience ComStk NPV | 694,700 | $16.42B | 0.0% | $23631.00 | $22978.54 | — | COM | 589584101 |
| — | Stancorp Fin.Group Com Stk NPV | 298,235 | $16.41B | 0.0% | $55020.00 | $49410.00 | — | COM | 852891100 |
| — | SeaDrill Limited USD2 | 365,505 | $16.41B | 0.0% | $44884.44 | $44841.09 | — | COM | G7945E105 |
| CDW | CDW Corp Common Stock USD0.01 | 714,800 | $16.32B | 0.0% | $22830.00 * | $19.33 | 0.0% | COM | 12514G108 |
| — | Xilinx Inc Common Stk USD0.01 | 346,361 | $16.23B | 0.0% | $46851.00 | $39610.00 | — | COM | 983919101 |
| — | BrocadeComm.Sys.ComStkUSD0.001 | 2,010,320 | $16.18B | 0.0% | $8050.00 | $5760.00 | — | COM | 111621306 |
| OIS | Oil States Intl ComStk USD0.01 | 156,343 | $16.18B | 0.0% | $103460.00 * | $51.03 | +7.0% | COM | 678026105 |
| MTX | Mineral Tech.Inc ComStkUSD0.10 | 324,700 | $16.03B | 0.0% | $49370.00 * | $40.09 | +9.4% | COM | 603158106 |
| — | Cott Corp Com Stk NPV | 2,078,800 | $15.99B | 0.0% | $7690.00 | $7690.00 | — | COM | 22163N106 |
| FRCB | FirstRepublic Bk ComStkUSD0.01 | 342,191 | $15.96B | 0.0% | $46630.00 * | $35.36 | +14.9% | COM | 33616C100 |
| JJSF | J&J Snack Foods Corp CmStk NPV | 197,600 | $15.95B | 0.0% | $80720.00 * | $62.06 | +5.2% | COM | 466032109 |
| AAP | AdvanceAutoPartsCmStkUSD0.0001 | 192,906 | $15.95B | 0.0% | $82680.00 * | $72.04 | -1.1% | COM | 00751Y106 |
| BDC | Belden Inc Common StockUSD0.01 | 248,200 | $15.9B | 0.0% | $64050.00 * | $56.41 | 0.0% | COM | 077454106 |
| CALY | CallawayGolfCo Com Stk USD0.01 | 2,229,000 | $15.87B | 0.0% | $7120.00 * | $6.48 | +6.3% | COM | 131193104 |
| VAW | Vanguard Materials ETF | 166,724 | $15.87B | 0.0% | $95165.20 | $95165.20 | — | ETF | 92204A801 |
| — | VMware Inc Cls'A'ComStkUSD0.01 | 195,577 | $15.82B | 0.0% | $80900.00 | $66990.00 | — | COM | 928563402 |
| — | NeuStar Inc 'A'ComStk USD0.001 | 317,939 | $15.73B | 0.0% | $49480.00 | $48693.79 | — | COM | 64126X201 |
| — | Aetna Inc Common Stock NPV | 245,386 | $15.71B | 0.0% | $64020.00 | $63540.00 | — | COM | 00817Y108 |
| — | SiliconPrecSpnADR(Rp5OrdTWD10) | 2,713,200 | $15.68B | 0.0% | $5780.00 | $6158.09 | — | ADR | 827084864 |
| — | Pinnacle Foods Com Stk USD0.10 | 592,400 | $15.68B | 0.0% | $26470.00 | $24150.00 | — | COM | 72348P104 |
| VIPS | Vipshop Hldgs SponADR(Rep2Ord) | 275,800 | $15.67B | 0.0% | $56800.00 | $56800.00 | — | ADR | 92763W103 |
| — | Ishares MSCI Taiwan ETF | 1,121,753 | $15.61B | 0.0% | $13920.00 | $13920.00 | — | ETF | 464286731 |
| FFIV | F5 Networks Inc Com Stock NPV | 181,800 | $15.6B | 0.0% | $85808.00 * | $84.48 | +0.6% | COM | 315616102 |
| — | CompParaDeEnergADR1000Pr'B'Shs | 1,115,196 | $15.57B | 0.0% | $13960.00 | $12420.00 | — | ADR | 20441B407 |
| — | Genesee&Wyoming'A'CmStkUSD0.01 | 166,966 | $15.52B | 0.0% | $92970.00 | $84840.00 | — | COM | 371559105 |
| — | Sigma-Aldrich Com.USD1 | 181,900 | $15.52B | 0.0% | $85300.00 | $84986.11 | — | COM | 826552101 |
| FHI | FederatedInvestors'B'ComStkNPV | 565,700 | $15.36B | 0.0% | $27160.00 * | $14.95 | +10.0% | COM | 314211103 |
| — | WellPoint Inc Com Stk USD0.01 | 182,867 | $15.29B | 0.0% | $83610.00 | $82302.34 | — | COM | 94973V107 |
| — | Syntel Inc Common Stock NPV | 190,300 | $15.24B | 0.0% | $80100.00 | $62870.00 | — | COM | 87162H103 |
| GPC | Genuine Parts Co.Com.USD1 | 187,717 | $15.18B | 0.0% | $80890.00 * | $54.40 | +4.8% | COM | 372460105 |
| — | Colonial Props. REIT USD0.01 | 672,694 | $15.13B | 0.0% | $22490.00 | $24120.00 | — | REIT | 195872106 |
| — | CabotMicroelect.ComStkUSD0.001 | 388,400 | $14.96B | 0.0% | $38510.00 | $33010.00 | — | COM | 12709P103 |
| TGT | Target Corp CommonStk USD0.167 | 232,038 | $14.85B | 0.0% | $63980.00 * | $47.83 | -1.4% | COM | 87612E106 |
| LKFN | Lakeland Fin Corp Com Stk NPV | 452,700 | $14.78B | 0.0% | $32650.00 * | $13.19 | +17.5% | COM | 511656100 |
| DEI | DouglasEmmett Inc REIT USD0.01 | 627,291 | $14.72B | 0.0% | $23470.00 | $23470.00 | — | REIT | 25960P109 |
| MLKN | Miller(Herman) Common USD0.20 | 500,300 | $14.6B | 0.0% | $29180.00 * | $20.73 | 0.0% | COM | 600544100 |
| FAF | First American CS USD0.00001 | 598,227 | $14.57B | 0.0% | $24350.00 * | $15.30 | -1.7% | COM | 31847R102 |
| — | Changyou.com ADR(Rep2 'A' Shs) | 409,600 | $14.55B | 0.0% | $35520.00 | $31433.43 | — | ADR | 15911M107 |
| — | TheMen'sWearhouseComStkUSD0.01 | 426,200 | $14.51B | 0.0% | $34050.00 | $34650.94 | — | COM | 587118100 |
| WAB | Wabtec Corp CommonStockUSD0.01 | 230,700 | $14.5B | 0.0% | $62870.00 * | $50.51 | +8.9% | COM | 929740108 |
| — | Steris Corp Common Stock NPV | 337,600 | $14.5B | 0.0% | $42960.00 | $42880.00 | — | COM | 859152100 |
| KMT | Kennametal Inc Cap Stk USD1.25 | 317,600 | $14.48B | 0.0% | $45600.00 * | $28.75 | +9.1% | COM | 489170100 |
| AZZ | AZZ Incorporated Com Stk USD1 | 344,600 | $14.42B | 0.0% | $41860.00 * | $32.59 | 0.0% | COM | 002474104 |
| — | Nevsun Resources Ltd Com NPV | 4,503,244 | $14.37B | 0.0% | $3190.97 | $2955.03 | — | COM | 64156L101 |
| MTDR | Matador Resources CS USD0.01 | 875,000 | $14.29B | 0.0% | $16330.00 * | $12.33 | +20.5% | COM | 576485205 |
| — | LeapfrogEnterp.ComStkUSD0.0001 | 1,512,700 | $14.25B | 0.0% | $9420.00 | $9424.97 | — | COM | 52186N106 |
| — | OM GroupInc CommonStockUSD0.01 | 418,800 | $14.15B | 0.0% | $33780.00 | $33780.00 | — | COM | 670872100 |
| MLM | MartinMariet.Mat.ComStkUSD0.01 | 143,612 | $14.1B | 0.0% | $98170.00 * | $92.94 | -3.9% | COM | 573284106 |
| — | DiamondO/ShDrillComStkUSD0.01 | 225,918 | $14.08B | 0.0% | $62320.00 | $68446.34 | — | COM | 25271C102 |
| — | Verint Systems ComStk USD0.001 | 379,862 | $14.08B | 0.0% | $37060.00 | $35883.97 | — | COM | 92343X100 |
| FLS | Flowserve Corp Com Stk USD1.25 | 224,030 | $13.98B | 0.0% | $62390.00 * | $45.22 | +1.9% | COM | 34354P105 |
| SSD | Simpson Manufact.ComStkUSD0.01 | 428,700 | $13.96B | 0.0% | $32570.00 * | $27.20 | 0.0% | COM | 829073105 |
| — | Platinum Under. ComStk USD0.01 | 232,950 | $13.91B | 0.0% | $59730.00 | $59495.11 | — | COM | G7127P100 |
| BXMT | Blackstone Mtge REIT A USD0.01 | 551,680 | $13.9B | 0.0% | $25190.00 | $24763.23 | — | REIT | 09257W100 |
| LEA | LEAR CORP ComStkUSD0.01 | 193,400 | $13.84B | 0.0% | $71570.00 * | $46.85 | +19.6% | COM | 521865204 |
| — | Bio-ReferenceLabs CmStkUSD0.01 | 462,600 | $13.82B | 0.0% | $29880.00 | $28750.00 | — | COM | 09057G602 |
| IYF | iShares Tst US Financials ETF | 188,202 | $13.79B | 0.0% | $73280.00 | $73280.00 | — | ETF | 464287788 |
| — | Forum Energy Techno CS USD0.01 | 510,000 | $13.78B | 0.0% | $27010.00 | $30430.00 | — | COM | 34984V100 |
| WRB | Berkley(W.R.)CorpComStkUSD0.20 | 319,899 | $13.71B | 0.0% | $42860.00 * | $9.57 | 0.0% | COM | 084423102 |
| RWT | Redwood Trust Inc REIT USD0.01 | 695,726 | $13.7B | 0.0% | $19690.00 | $17000.00 | — | REIT | 758075402 |
| CMP | CompassMinerals ComStk USD0.01 | 179,100 | $13.66B | 0.0% | $76270.00 * | $54.32 | 0.0% | COM | 20451N101 |
| — | Hess Corporation Com Stk USD1 | 176,318 | $13.64B | 0.0% | $77340.00 | $76945.67 | — | COM | 42809H107 |
| — | EnduranceSpec.HldgsComStk USD1 | 253,574 | $13.62B | 0.0% | $53720.00 | $51640.44 | — | COM | G30397106 |
| WST | West Pharmaceut.ComStk USD0.25 | 328,518 | $13.52B | 0.0% | $41150.00 * | $33.41 | +7.6% | COM | 955306105 |
| — | Dow Chemical Com USD2.50 | 350,020 | $13.44B | 0.0% | $38400.00 | $37626.99 | — | COM | 260543103 |
| — | National-Oilwell ComStkUSD0.01 | 170,475 | $13.32B | 0.0% | $78110.00 | $76877.68 | — | COM | 637071101 |
| SFNC | SimmonsFirst 'A'ComStk USD0.10 | 427,000 | $13.28B | 0.0% | $31090.00 * | $12.60 | +8.8% | COM | 828730200 |
| IWM | iShares Trust Russell 2000 ETF | 123,455 | $13.16B | 0.0% | $106610.00 | $106010.62 | — | ETF | 464287655 |
| EZPW | Ezcorp Inc Cls A ComStkUSD0.01 | 780,100 | $13.16B | 0.0% | $16870.00 * | $18.60 | -3.7% | COM | 302301106 |
| BNS | Bank Of Nova Scotia Cap.Stk. | 229,110 | $13.15B | 0.0% | $57398.58 * | $30.50 | 0.0% | COM | 064149107 |
| CODI | Compass Diversified LP NPV | 736,400 | $13.12B | 0.0% | $17820.00 * | $7.10 | +6.9% | PART | 20451Q104 |
| — | Ashland Inc Common Stock USD1 | 141,814 | $13.11B | 0.0% | $92479.99 | $92479.99 | — | COM | 044209104 |
| — | Domstar Corp Com Stk USD0.01 | 164,692 | $13.08B | 0.0% | $79420.00 | $66500.00 | — | COM | 257559203 |
| — | Questar Corp Common Stock NPV | 577,700 | $12.99B | 0.0% | $22490.00 | $23850.00 | — | COM | 748356102 |
| NKE | Nike Inc Class B Com Stock NPV | 178,536 | $12.97B | 0.0% | $72640.00 * | $26.53 | +5.3% | COM | 654106103 |
| HIG | HartfordFinancialServCmStkUSD1 | 416,473 | $12.96B | 0.0% | $31120.00 * | $22.20 | +8.7% | COM | 416515104 |
| CNQ | CanadianNaturalRes. Common NPV | 410,913 | $12.94B | 0.0% | $31491.39 * | $9.21 | +0.0% | COM | 136385101 |
| GFI | GoldFields SponADR(EchRep1Ord) | 2,830,166 | $12.93B | 0.0% | $4570.00 | $4787.59 | — | ADR | 38059T106 |
| CNC | Centene Corp Com Stk USD0.001 | 201,700 | $12.9B | 0.0% | $63960.00 * | $12.74 | +13.0% | COM | 15135B101 |
| IVZ | Invesco Limited Ord USD0.10 | 401,889 | $12.82B | 0.0% | $31900.00 * | $18.96 | 0.0% | COM | G491BT108 |
| SO | Southern.Co Com.USD5 | 311,257 | $12.82B | 0.0% | $41180.00 * | $26.74 | -5.3% | COM | 842587107 |
| — | Bristow Group. Com Stk USD0.01 | 176,000 | $12.81B | 0.0% | $72760.00 | $72760.00 | — | COM | 110394103 |
| EIX | Edison Intl Common Stock NPV | 277,405 | $12.78B | 0.0% | $46060.00 * | $30.66 | -3.4% | COM | 281020107 |
| — | Pall Corporation ComStkUSD0.10 | 165,254 | $12.73B | 0.0% | $77040.00 | $67197.50 | — | COM | 696429307 |
| BIGGQ | Big Lots Inc Common StkUSD0.01 | 342,700 | $12.71B | 0.0% | $37090.00 * | $26.63 | 0.0% | COM | 089302103 |
| — | RoadrunnerTransport CS USD0.01 | 448,900 | $12.68B | 0.0% | $28240.00 | $27840.00 | — | COM | 76973Q105 |
| — | Health Care REIT IncComStkUSD1 | 202,547 | $12.63B | 0.0% | $62380.00 | $66674.94 | — | REIT | 42217K106 |
| — | Ignite Rest Grp ComStk USD0.01 | 813,300 | $12.62B | 0.0% | $15518.00 | $18870.00 | — | COM | 451730105 |
| — | Alamos Gold Inc Common NPV | 807,568 | $12.57B | 0.0% | $15565.72 | $15565.72 | — | COM | 011527108 |
| TBRG | ComputerProg&SysComStkUSD0.001 | 214,600 | $12.55B | 0.0% | $58500.00 * | $43.35 | +2.4% | COM | 205306103 |
| — | GlbSpecialtyMetals CSUSD0.0001 | 814,071 | $12.54B | 0.0% | $15410.00 | $12309.40 | — | COM | 37954N206 |
| — | FXCM Inc Cls A Com Stk USD0.01 | 631,400 | $12.47B | 0.0% | $19750.00 | $17375.40 | — | COM | 302693106 |
| — | Celgene Corp Com Stk USD0.01 | 80,838 | $12.46B | 0.0% | $154137.00 | $116980.00 | — | COM | 151020104 |
| — | RPX Corp Common Stk USD0.0001 | 707,306 | $12.41B | 0.0% | $17540.00 | $17348.74 | — | COM | 74972G103 |
| VMI | ValmontIndustriesIncComStkUSD1 | 88,800 | $12.34B | 0.0% | $138910.00 * | $146.20 | -2.2% | COM | 920253101 |
| DLB | Dolby Lab.Cls'A'ComStkUSD0.001 | 354,800 | $12.24B | 0.0% | $34510.00 * | $28.81 | -0.5% | COM | 25659T107 |
| RY | Royal Bk of Canada Common NPV | 189,891 | $12.19B | 0.0% | $64208.58 * | $59.71 | +4.0% | COM | 780087102 |
| MYRG | MYR Group Inc Com Stk USD0.01 | 500,500 | $12.16B | 0.0% | $24300.00 * | $21.27 | +3.9% | COM | 55405W104 |
| — | Lam Research Cp. Com Stk NPV | 235,577 | $12.06B | 0.0% | $51200.00 | $51200.00 | — | COM | 512807108 |
| — | Alcoa Inc Common Stock USD1 | 1,479,025 | $12.01B | 0.0% | $8120.00 | $8120.00 | — | COM | 013817101 |
| — | Sandisk Corp. Com Stk USD0.001 | 201,280 | $11.98B | 0.0% | $59510.00 | $61100.00 | — | COM | 80004C101 |
| OSIS | OSI SYSTEMS COMMON STK USD.001 | 160,800 | $11.96B | 0.0% | $74380.00 * | $58.30 | +21.8% | COM | 671044105 |
| GM | General Motors Co CS USD0.01 | 327,153 | $11.77B | 0.0% | $35970.00 * | $26.72 | +0.1% | COM | 37045V100 |
| HST | HostHotels&ResortsREIT USD0.01 | 665,868 | $11.77B | 0.0% | $17670.00 * | $10.87 | 0.0% | REIT | 44107P104 |
| — | FirstMidwestBancorp CS USD0.01 | 779,600 | $11.76B | 0.0% | $15080.00 | $15080.00 | — | COM | 320867104 |
| MFC | Manulife Fin.CpComNPV(HKList.) | 707,487 | $11.73B | 0.0% | $16577.74 * | $17.04 | +0.2% | COM | 56501R106 |
| DE | Deere & Company CommonStk USD1 | 143,065 | $11.64B | 0.0% | $81389.99 * | $68.04 | -3.1% | COM | 244199105 |
| RGR | Sturm Ruger And Co ComStk USD1 | 185,500 | $11.62B | 0.0% | $62630.00 * | $49.32 | +9.0% | COM | 864159108 |
| MTD | Mettler-ToledoIntlCmStkUSD0.01 | 48,300 | $11.6B | 0.0% | $240090.00 * | $212.95 | +5.9% | COM | 592688105 |
| RMD | ResMed Inc Com Stk USD0.004 | 218,486 | $11.54B | 0.0% | $52820.00 * | $40.17 | +2.3% | COM | 761152107 |
| AGO | AssuredGuarantyLtdCmStkUSD0.01 | 612,700 | $11.49B | 0.0% | $18750.00 * | $17.08 | -0.1% | COM | G0585R106 |
| — | UNS Energy Corp Com Stock NPV | 246,400 | $11.49B | 0.0% | $46620.00 | $44730.00 | — | COM | 903119105 |
| — | ForwardAir Corp ComStk USD0.01 | 281,300 | $11.34B | 0.0% | $40330.00 | $38955.56 | — | COM | 349853101 |
| — | Nanometrics Common Stock NPV | 703,300 | $11.34B | 0.0% | $16120.00 | $14670.00 | — | COM | 630077105 |
| — | Noble Corp CommonStock CHF3.15 | 297,660 | $11.24B | 0.0% | $37770.00 | $37770.00 | — | COM | H5833N103 |
| BIIB | Biogen Idec Com Stk USD0.0005 | 46,470 | $11.19B | 0.0% | $240760.00 * | $213.68 | +4.7% | COM | 09062X103 |
| TOL | Toll Brothers ComStock USD0.01 | 342,689 | $11.11B | 0.0% | $32430.00 * | $32.34 | 0.0% | COM | 889478103 |
| — | Marvell Tech.CommonStkUSD0.002 | 962,989 | $11.07B | 0.0% | $11500.00 | $11542.15 | — | COM | G5876H105 |
| WAT | Waters Corp Common Stk USD0.01 | 104,208 | $11.07B | 0.0% | $106210.00 * | $96.93 | +5.8% | COM | 941848103 |
| HCI | HCI Group Inc Comm Stk NPV | 270,262 | $11.04B | 0.0% | $40840.00 * | $34.64 | 0.0% | COM | 40416E103 |
| EFX | Equifax Common Stk USD2.50 | 184,404 | $11.04B | 0.0% | $59850.00 * | $53.38 | +1.7% | COM | 294429105 |
| — | Ocwen Fin.Corp Com Stk USD0.01 | 197,200 | $11B | 0.0% | $55770.00 | $41220.00 | — | COM | 675746309 |
| — | Cash America Com Stock USD0.10 | 242,200 | $10.97B | 0.0% | $45280.00 | $45442.39 | — | COM | 14754D100 |
| EMB | iShsTst JPMorgan USD EM Bd ETF | 99,822 | $10.88B | 0.0% | $109028.00 | $109408.68 | — | ETF | 464288281 |
| — | Potash Crp of Sask. Common NPV | 347,094 | $10.88B | 0.0% | $31334.79 | $35275.74 | — | COM | 73755L107 |
| — | Hibbett Sports Com.Stk USD0.01 | 192,504 | $10.8B | 0.0% | $56112.00 | $55946.73 | — | COM | 428567101 |
| — | Total System Ser.ComStkUSD0.10 | 366,200 | $10.77B | 0.0% | $29420.00 | $26521.02 | — | COM | 891906109 |
| ALB | Albemarle Corp Com Stk USD0.01 | 170,700 | $10.74B | 0.0% | $62940.00 * | $52.42 | 0.0% | COM | 012653101 |
| AMSF | AmerisafeIncCmStkUSD0.01 | 300,900 | $10.68B | 0.0% | $35510.00 * | $13.77 | +4.6% | COM | 03071H100 |
| — | Pretium Resource ComStkUSD0.01 | 1,544,200 | $10.64B | 0.0% | $6890.00 | $6600.00 | — | COM | 74139C102 |
| LEN | Lennar Corp Common Stk USD0.10 | 300,147 | $10.63B | 0.0% | $35400.00 * | $29.25 | 0.0% | COM | 526057104 |
| SHW | Sherwin Williams Com USD1.00 | 57,996 | $10.57B | 0.0% | $182180.00 * | $52.55 | -0.6% | COM | 824348106 |
| — | LibertyMedia Corp A CS USD0.01 | 71,715 | $10.55B | 0.0% | $147150.01 | $130703.52 | — | COM | 531229102 |
| SF | StifelFinancialCorpCmStUSD0.15 | 254,060 | $10.47B | 0.0% | $41220.00 * | $20.39 | +13.8% | COM | 860630102 |
| MTSI | MA-ComTechSOLUTION.CmStkUSD.01 | 614,700 | $10.46B | 0.0% | $17020.00 * | $14.05 | +13.1% | COM | 55405Y100 |
| ASR | GrupoAero.delSurADSRep10'B'NPV | 95,894 | $10.44B | 0.0% | $108860.00 | $111240.00 | — | ADR | 40051E202 |
| AZO | AutoZone Inc CommonStk USD0.01 | 24,516 | $10.36B | 0.0% | $422730.01 * | $427.95 | 0.0% | COM | 053332102 |
| — | Volcano Corp Com.Stk USD0.001 | 432,683 | $10.36B | 0.0% | $23950.00 | $18130.00 | — | COM | 928645100 |
| ENTG | Entegris Inc CommonStk USD0.01 | 1,016,200 | $10.32B | 0.0% | $10160.00 * | $9.27 | -0.1% | COM | 29362U104 |
| — | OIL SERVICE HOLDRS TRUST | 218,374 | $10.28B | 0.0% | $47080.00 | $47080.00 | — | ETF | 57060U191 |
| WSM | Williams-Sonoma ComStk USD0.01 | 182,701 | $10.27B | 0.0% | $56200.00 * | $20.11 | +8.1% | COM | 969904101 |
| — | EnCana Corp Common NPV(USList) | 592,710 | $10.26B | 0.0% | $17316.87 | $17171.57 | — | COM | 292505104 |
| — | Suntrust Banks Common Stk USD1 | 314,913 | $10.21B | 0.0% | $32420.00 | $32420.00 | — | COM | 867914103 |
| — | ApolloResidentMtg REIT USD0.01 | 699,100 | $10.2B | 0.0% | $14590.00 | $16480.00 | — | REIT | 03763V102 |
| M | Macy's Inc CommonStock USD0.01 | 235,100 | $10.17B | 0.0% | $43270.00 * | $46.61 | +0.2% | COM | 55616P104 |
| LAB | Fluidigm Corp Com Stk USD0.001 | 462,600 | $10.15B | 0.0% | $21940.00 * | $17.93 | +9.5% | COM | 34385P108 |
| CAKE | CheesecakeFactoryComStkUSD0.01 | 230,800 | $10.14B | 0.0% | $43950.00 * | $31.16 | +8.4% | COM | 163072101 |
| BRC | BradyCorp Cls'A'ComStk USD0.01 | 332,055 | $10.13B | 0.0% | $30500.00 * | $25.21 | 0.0% | COM | 104674106 |
| MPWR | MonolithicPower ComStkUSD0.001 | 333,384 | $10.09B | 0.0% | $30280.00 * | $21.28 | +18.3% | COM | 609839105 |
| FN | Fabrinet Common Stock USD0.01 | 598,900 | $10.09B | 0.0% | $16840.00 * | $14.02 | +5.2% | COM | G3323L100 |
| DHI | D.R. Horton Inc ComStk USD0.01 | 511,846 | $9.945B | 0.0% | $19430.00 * | $17.39 | 0.0% | COM | 23331A109 |
| — | Sanchez Energy Corp CS USD0.01 | 375,000 | $9.904B | 0.0% | $26410.00 | $26410.00 | — | COM | 79970Y105 |
| DLTR | Dollar Tree Inc ComStk USD0.01 | 172,044 | $9.834B | 0.0% | $57160.00 * | $48.73 | +10.8% | COM | 256746108 |
| RL | RalphLaurenCorp A ComStkUSD.01 | 59,615 | $9.82B | 0.0% | $164730.00 * | $138.39 | -0.7% | COM | 751212101 |
| — | iShsTst MortgRealEstCapped ETF | 818,252 | $9.811B | 0.0% | $11990.00 | $11990.00 | — | ETF | 464288539 |
| — | On Assignment Com Stk USD0.01 | 293,600 | $9.689B | 0.0% | $33000.00 | $27049.40 | — | COM | 682159108 |
| SBUX | Starbucks Corp ComStk USD0.001 | 124,656 | $9.595B | 0.0% | $76970.00 * | $27.09 | +4.4% | COM | 855244109 |
| MU | Micron Technology Com USD0.10 | 546,920 | $9.554B | 0.0% | $17469.00 * | $14.15 | 0.0% | COM | 595112103 |
| — | Priceline.comIncComStkUSD0.008 | 9,259 | $9.36B | 0.0% | $1010949.99 | $834631.20 | — | COM | 741503403 |
| HTO | SJW Corporation ComStkUSD1.042 | 332,500 | $9.317B | 0.0% | $28020.00 * | $26.31 | +3.1% | COM | 784305104 |
| IDCC | InterDigital Inc.CmStk USD0.01 | 247,625 | $9.246B | 0.0% | $37340.00 * | $44.80 | -15.8% | COM | 45867G101 |
| ZION | Zions Bancorp Common Stock NPV | 333,500 | $9.145B | 0.0% | $27420.00 * | $26.15 | +11.6% | COM | 989701107 |
| — | NaborsIndustriesComStkUSD0.001 | 564,880 | $9.072B | 0.0% | $16060.00 | $15310.00 | — | COM | G6359F103 |
| — | AmTrustFinancial CmStk USD0.01 | 231,521 | $9.03B | 0.0% | $39005.00 | $39005.00 | — | COM | 032359309 |
| RF | RegionsFinancial ComStkUSD0.01 | 963,225 | $8.919B | 0.0% | $9260.00 * | $6.54 | 0.0% | COM | 7591EP100 |
| PFG | PrincipalFin.Grp ComStkUSD0.01 | 207,800 | $8.898B | 0.0% | $42820.00 * | $23.49 | +14.7% | COM | 74251V102 |
| — | Lexicon Pharm.Com Stk USD0.001 | 3,703,900 | $8.815B | 0.0% | $2380.00 | $2170.00 | — | COM | 528872104 |
| TEX | Terex Corp CommonStock USD0.01 | 261,400 | $8.783B | 0.0% | $33600.00 * | $30.31 | 0.0% | COM | 880779103 |
| — | Chico's FAS Common Stk USD0.01 | 526,100 | $8.765B | 0.0% | $16660.00 | $16949.38 | — | COM | 168615102 |
| ANF | Abercro.&FitchCl'A'CmSkUSD0.01 | 246,198 | $8.708B | 0.0% | $35370.00 * | $33.96 | 0.0% | COM | 002896207 |
| MYGN | Myriad Genetics ComStk USD0.01 | 368,750 | $8.666B | 0.0% | $23500.00 * | $28.72 | -1.1% | COM | 62855J104 |
| UPS | Utd Parcels Serv.Cls B USD0.01 | 94,795 | $8.661B | 0.0% | $91370.00 * | $55.38 | +3.1% | COM | 911312106 |
| — | Wright Medical Com Stk USD0.01 | 328,800 | $8.575B | 0.0% | $26080.00 | $26194.74 | — | COM | 98235T107 |
| SBH | Sally Beauty Co.ComStk USD0.01 | 323,300 | $8.458B | 0.0% | $26160.00 * | $30.22 | -7.2% | COM | 79546E104 |
| MANH | Manhattan Assoc. ComStkUSD0.01 | 88,600 | $8.457B | 0.0% | $95450.00 * | $18.32 | +20.4% | COM | 562750109 |
| GNTX | Gentex Corp Common Stk USD0.06 | 328,400 | $8.404B | 0.0% | $25590.00 * | $11.62 | +2.0% | COM | 371901109 |
| — | DCT Industrial REIT USD0.01 | 1,156,740 | $8.317B | 0.0% | $7190.00 | $7150.00 | — | REIT | 233153105 |
| WY | Weyerhaeuser Co REIT USD1.25 | 290,147 | $8.307B | 0.0% | $28630.00 * | $18.73 | -5.8% | REIT | 962166104 |
| LOPE | GrandCanyonEducIncComStUSD0.01 | 206,200 | $8.297B | 0.0% | $40240.00 * | $28.81 | +23.8% | COM | 38526M106 |
| — | Tech Data Corp ComStkUSD0.0015 | 165,951 | $8.283B | 0.0% | $49910.00 | $47090.00 | — | COM | 878237106 |
| — | FLIR Systems Inc ComStkUSD0.01 | 262,500 | $8.242B | 0.0% | $31400.00 | $26970.00 | — | COM | 302445101 |
| — | CalamosAssetMgmt ACmStkUSD0.01 | 821,945 | $8.211B | 0.0% | $9990.00 | $10464.57 | — | COM | 12811R104 |
| MOS | Mosaic Co (The) ComStk USD0.01 | 188,830 | $8.123B | 0.0% | $43020.00 * | $43.98 | -17.4% | COM | 61945C103 |
| — | Donnelley(R.R) Common USD1.25 | 511,218 | $8.067B | 0.0% | $15780.00 | $15095.44 | — | COM | 257867101 |
| TXRH | TexasRoadhouse Inc CS USD0.001 | 305,800 | $8.043B | 0.0% | $26300.00 * | $18.41 | +10.4% | COM | 882681109 |
| PWR | QuantaServicesComStkUSD0.00001 | 291,657 | $8.023B | 0.0% | $27510.00 * | $27.23 | -2.5% | COM | 74762E102 |
| MKTX | MarketAxess Hldgs CS USD0.003 | 133,000 | $7.974B | 0.0% | $59954.00 * | $38.12 | +24.7% | COM | 57060D108 |
| MX | MagnachipSemiconductor USD0.01 | 366,864 | $7.899B | 0.0% | $21530.00 * | $18.28 | +10.1% | COM | 55933J203 |
| — | Teekay Corp Com Stk USD0.001 | 182,520 | $7.803B | 0.0% | $42750.00 | $40630.00 | — | COM | Y8564W103 |
| FSLR | First Solar Inc ComStkUSD0.001 | 193,454 | $7.779B | 0.0% | $40210.00 * | $44.19 | -4.3% | COM | 336433107 |
| RIG | Transocean Limited CHF15 | 174,007 | $7.733B | 0.0% | $44442.48 * | $47.70 | -0.9% | COM | H8817H100 |
| FOXF | Fox Factory Hldg CS USD0.001 | 400,000 | $7.708B | 0.0% | $19270.00 * | $18.08 | 0.0% | COM | 35138V102 |
| NEE | NextEra Engy Inc ComStkUSD0.01 | 95,786 | $7.678B | 0.0% | $80160.00 * | $14.15 | +4.9% | COM | 65339F101 |
| VGK | VANGUARD FTSE EUROPE ETF | 140,436 | $7.654B | 0.0% | $54500.00 | $54500.00 | — | ETF | 922042874 |
| CHD | Church & Dwight Comm Stk USD1 | 126,836 | $7.617B | 0.0% | $60050.00 * | $26.03 | -0.4% | COM | 171340102 |
| CSGS | CSG Systems Intl ComStkUSD0.01 | 303,841 | $7.611B | 0.0% | $25050.00 * | $16.45 | +13.0% | COM | 126349109 |
| RYN | Rayonier Inc Common Stock NPV | 136,600 | $7.602B | 0.0% | $55650.00 | $55606.79 | — | REIT | 754907103 |
| SHOO | Steven Madden ComStk USD0.0001 | 140,100 | $7.542B | 0.0% | $53830.00 * | $19.56 | +3.7% | COM | 556269108 |
| EOG | EOG Resources Com Stk USD0.01 | 44,352 | $7.508B | 0.0% | $169280.01 * | $46.52 | +21.2% | COM | 26875P101 |
| — | Natl Instruments ComStkUSD0.01 | 240,147 | $7.428B | 0.0% | $30930.00 | $28237.11 | — | COM | 636518102 |
| CATO | Cato Corp 'A'ComStk USD0.03333 | 265,090 | $7.417B | 0.0% | $27980.00 * | $12.75 | +11.8% | COM | 149205106 |
| — | Harte-Hanks Inc Common StkUSD1 | 835,910 | $7.381B | 0.0% | $8830.00 | $8830.00 | — | COM | 416196103 |
| — | USA Mobility Com.Stk USD0.0001 | 520,887 | $7.376B | 0.0% | $14160.00 | $13570.00 | — | COM | 90341G103 |
| DVA | DaVitaHlthCareCom Stk USD0.001 | 128,678 | $7.322B | 0.0% | $56900.00 * | $59.86 | -4.3% | COM | 23918K108 |
| OTEX | Open Text Corp Common NPV | 97,600 | $7.308B | 0.0% | $74880.82 * | $13.42 | +1.0% | COM | 683715106 |
| — | HorseheadHldg Cp ComStkUSD0.01 | 585,200 | $7.292B | 0.0% | $12460.00 | $12810.00 | — | COM | 440694305 |
| — | AmericanCapAgency REIT USD0.01 | 320,999 | $7.248B | 0.0% | $22580.00 | $23010.00 | — | REIT | 02503X105 |
| KLIC | Kulicke & Soffa Com NPV | 627,097 | $7.243B | 0.0% | $11550.00 * | $9.86 | +0.6% | COM | 501242101 |
| F | Ford Motor Co Com Stk USD0.01 | 428,600 | $7.23B | 0.0% | $16870.00 * | $7.73 | +16.7% | COM | 345370860 |
| BR | Broadridge Fin.Com Stk USD0.01 | 227,481 | $7.223B | 0.0% | $31750.00 * | $21.04 | +12.6% | COM | 11133T103 |
| — | GeneralCableCorp ComStkUSD0.01 | 226,500 | $7.191B | 0.0% | $31750.00 | $31750.00 | — | COM | 369300108 |
| MBI | MBIA Com USD1 | 699,600 | $7.157B | 0.0% | $10230.00 * | $5.48 | +0.2% | COM | 55262C100 |
| COST | CostcoWholesaleCom Stk USD0.01 | 61,833 | $7.121B | 0.0% | $115169.99 * | $87.69 | +4.5% | COM | 22160K105 |
| — | PMC-Sierra Inc ComStk USD0.001 | 1,075,410 | $7.119B | 0.0% | $6620.00 | $6620.00 | — | COM | 69344F106 |
| — | BridgepointEducation CSUSD0.01 | 393,673 | $7.102B | 0.0% | $18040.00 | $12180.00 | — | COM | 10807M105 |
| EGBN | EagleBancorp Inc ComStkUSD0.01 | 249,900 | $7.07B | 0.0% | $28290.00 * | $20.10 | 0.0% | COM | 268948106 |
| HRB | Block (H&R) Com NPV | 263,459 | $7.024B | 0.0% | $26660.00 * | $18.68 | 0.0% | COM | 093671105 |
| — | Nutraceutical Intl CS USD0.01 | 295,027 | $7.004B | 0.0% | $23740.00 | $20440.00 | — | COM | 67060Y101 |
| EXPO | Exponent Incorp ComStkUSD0.001 | 97,261 | $6.987B | 0.0% | $71840.00 * | $14.26 | +1.2% | COM | 30214U102 |
| PLCE | Childrens Place ComStk USD0.10 | 120,003 | $6.942B | 0.0% | $57850.00 * | $50.47 | +8.6% | COM | 168905107 |
| TSCO | Tractor Supply CommStkUSD0.008 | 101,828 | $6.84B | 0.0% | $67170.00 * | $9.48 | +9.4% | COM | 892356106 |
| — | Dynex Capital Inc REIT USD0.01 | 778,400 | $6.827B | 0.0% | $8770.00 | $10190.00 | — | REIT | 26817Q506 |
| XLB | SelectSectorSPDRMaterialsFdNPV | 159,290 | $6.692B | 0.0% | $42010.00 | $42010.00 | — | ETF | 81369Y100 |
| NPO | EnPro Industries ComStkUSD0.01 | 110,598 | $6.659B | 0.0% | $60210.00 * | $49.52 | +17.0% | COM | 29355X107 |
| — | Unilife Corp Com Stock USD0.01 | 2,003,753 | $6.652B | 0.0% | $3320.00 | $3170.00 | — | COM | 90478E103 |
| MMS | MAXIMUS Inc.Common Stock NPV | 146,200 | $6.585B | 0.0% | $45040.00 * | $38.41 | +0.7% | COM | 577933104 |
| USPH | US PhysicalTherapyCmStkUSD0.01 | 211,420 | $6.571B | 0.0% | $31080.00 * | $26.44 | +11.6% | COM | 90337L108 |
| CTAS | Cintas Corp Comm Stk NPV | 128,000 | $6.554B | 0.0% | $51200.00 * | $9.93 | +5.1% | COM | 172908105 |
| — | Praxair Inc Comm Stk USD0.01 | 54,456 | $6.546B | 0.0% | $120210.00 | $115160.01 | — | COM | 74005P104 |
| — | Dun&Brad.ComStkUSD0.01(Sep00Nw | 63,000 | $6.543B | 0.0% | $103850.00 | $102688.04 | — | COM | 26483E100 |
| TIP | Ishares USTreaInflPrtSecsBdETF | 58,104 | $6.541B | 0.0% | $112579.99 | $112579.99 | — | ETF | 464287176 |
| NDSN | Nordson Corp Common Stock NPV | 88,700 | $6.531B | 0.0% | $73630.00 * | $62.90 | 0.0% | COM | 655663102 |
| — | ARMOURResidentialREITUSD0.0001 | 1,552,409 | $6.52B | 0.0% | $4200.00 | $4200.00 | — | REIT | 042315101 |
| HYG | iShares iBoxx HighYieldCpBdETF | 70,587 | $6.464B | 0.0% | $91579.99 | $91573.64 | — | ETF | 464288513 |
| — | TrustCo Bank Common Stock USD1 | 1,080,235 | $6.427B | 0.0% | $5950.00 | $5440.00 | — | COM | 898349105 |
| — | BP Prudhoe Bay Units of BenInt | 74,100 | $6.424B | 0.0% | $86690.00 | $86690.00 | — | UTEC | 055630107 |
| — | Invesco Mortgage ComStkUSD0.01 | 411,042 | $6.326B | 0.0% | $15390.00 | $16560.00 | — | REIT | 46131B100 |
| SEIC | SEI Investments ComStk USD0.01 | 201,700 | $6.235B | 0.0% | $30910.00 * | $26.19 | +1.1% | COM | 784117103 |
| ERIE | Erie Indemnity Cls'A'ComStkNPV | 85,800 | $6.218B | 0.0% | $72470.00 * | $57.24 | -0.0% | COM | 29530P102 |
| — | Health Net 'A'Com Stk USD0.001 | 196,050 | $6.215B | 0.0% | $31700.00 | $31700.00 | — | COM | 42222G108 |
| — | Universal Forest Com Stock NPV | 147,200 | $6.181B | 0.0% | $41990.00 | $39920.00 | — | COM | 913543104 |
| — | NaturalResPtnrsLP ComStkUSD100 | 324,131 | $6.175B | 0.0% | $19050.00 | $20104.98 | — | PART | 63900P103 |
| — | FBL Financial Grp Com Stk NPV | 137,180 | $6.159B | 0.0% | $44900.00 | $43510.00 | — | COM | 30239F106 |
| BSAC | BcoSantan.ChileADR(Rep400Com) | 233,255 | $6.132B | 0.0% | $26290.00 | $24796.30 | — | ADR | 05965X109 |
| — | Cyberonics Inc Com Stk USD0.01 | 119,500 | $6.063B | 0.0% | $50740.00 | $51668.02 | — | COM | 23251P102 |
| — | RandgoldResources ADR(Rep1Ord) | 84,522 | $6.046B | 0.0% | $71530.00 | $64000.00 | — | ADR | 752344309 |
| — | Taminco Corp Com Stk USD0.001 | 297,800 | $6.045B | 0.0% | $20300.00 | $20390.00 | — | COM | 87509U106 |
| CHRW | C.H.RobinsonWorld.ComStkUSD0.1 | 101,326 | $6.038B | 0.0% | $59590.00 * | $42.72 | +2.5% | COM | 12541W209 |
| — | StarwoodHot&ResWorCmStkUSD0.01 | 90,700 | $6.027B | 0.0% | $66450.00 | $66122.92 | — | COM | 85590A401 |
| WAFD | Washington Fed Common Stk USD1 | 291,200 | $6.022B | 0.0% | $20680.00 * | $13.12 | +14.3% | COM | 938824109 |
| HBM | HudBay Minerals Inc Com NPV | 721,303 | $5.916B | 0.0% | $8201.19 * | $7.97 | -11.6% | COM | 443628102 |
| AYI | Acuity Brands Inc CmStkUSD0.01 | 64,170 | $5.905B | 0.0% | $92019.99 * | $72.43 | +15.8% | COM | 00508Y102 |
| MKC | McCormick&CoInc ComStkN/VtgNPV | 91,012 | $5.888B | 0.0% | $64700.00 * | $28.19 | -2.0% | COM | 579780206 |
| SQM | QuimicaMin.ChileADR(Rp10SrBNPV | 191,275 | $5.843B | 0.0% | $30550.00 | $39790.84 | — | ADR | 833635105 |
| — | Plantronics Inc ComStk USD0.01 | 126,687 | $5.834B | 0.0% | $46050.00 | $44723.44 | — | COM | 727493108 |
| — | Polycom Inc. Com Stk NPV | 528,218 | $5.768B | 0.0% | $10920.00 | $10537.86 | — | COM | 73172K104 |
| — | Comverse Inc Com Stk USD0.01 | 179,330 | $5.73B | 0.0% | $31950.00 | $29662.00 | — | COM | 20585P105 |
| — | PowerShares KBW Bank Portfolio | 179,024 | $5.718B | 0.0% | $31940.00 | $31540.00 | — | ETF | 73937B746 |
| — | Crane Company CommonStock USD1 | 91,900 | $5.667B | 0.0% | $61670.00 | $59954.28 | — | COM | 224399105 |
| KW | KennedyWilsonHldgs CSUSD0.0001 | 300,000 | $5.568B | 0.0% | $18560.00 * | $18.17 | 0.0% | COM | 489398107 |
| — | CharmCommIncADR(EachRep2.0) | 1,286,100 | $5.492B | 0.0% | $4270.00 | $4520.00 | — | ADR | 16112R101 |
| ECL | Ecolab Common Stk USD1 | 55,591 | $5.49B | 0.0% | $98760.00 * | $73.48 | +10.5% | COM | 278865100 |
| FDX | FedEx Corp Common Stk USD0.10 | 48,111 | $5.49B | 0.0% | $114110.02 * | $81.95 | +11.4% | COM | 31428X106 |
| CCL | CarnivalCpComStkUSD0.01-Paired | 167,547 | $5.469B | 0.0% | $32640.00 * | $28.46 | +5.0% | COM | 143658300 |
| LFUS | Littelfuse Inc ComStockUSD0.01 | 69,900 | $5.468B | 0.0% | $78220.00 * | $70.35 | +12.7% | COM | 537008104 |
| ACWI | iShares MSCI ACWI ETF | 100,515 | $5.42B | 0.0% | $53920.00 | $53920.00 | — | ETF | 464288257 |
| — | SPECTRANETIC COMON STK USD0.00 | 321,700 | $5.405B | 0.0% | $16800.00 | $18680.00 | — | COM | 84760C107 |
| TDC | Teradata Corp ComStock USD0.01 | 96,400 | $5.344B | 0.0% | $55440.00 * | $58.41 | +0.5% | COM | 88076W103 |
| — | Babcock And Wilcox CS USD0.01 | 156,700 | $5.284B | 0.0% | $33720.00 | $33574.00 | — | COM | 05615F102 |
| ECPG | Encore Capital Com Stk USD0.01 | 115,375 | $5.281B | 0.0% | $45770.00 * | $31.92 | +27.0% | COM | 292554102 |
| — | Transglobe Energy Corp Com NPV | 667,000 | $5.243B | 0.0% | $7860.69 | $6447.93 | — | COM | 893662106 |
| — | Heartland Fin USA Com Stk USD1 | 187,500 | $5.224B | 0.0% | $27860.00 | $27860.00 | — | COM | 42234Q102 |
| ISRG | IntuitiveSurg. ComStk USD0.001 | 13,832 | $5.205B | 0.0% | $376270.03 * | $44.32 | -0.4% | COM | 46120E602 |
| EPR | EPR Properties REIT USD0.01 | 105,908 | $5.162B | 0.0% | $48740.00 | $50270.00 | — | REIT | 26884U109 |
| — | TimeWarnerInc CommonStkUSD0.01 | 78,238 | $5.149B | 0.0% | $65809.99 | $57820.00 | — | COM | 887317303 |
| FNV | Franco-Nevada Corp Com NPV(US) | 113,292 | $5.148B | 0.0% | $45443.52 * | $34.68 | +6.1% | COM | 351858105 |
| — | Monster Beverage Cp CSUSD0.005 | 98,200 | $5.131B | 0.0% | $52250.00 | $60830.00 | — | COM | 611740101 |
| — | InteliquentInc ComStk USD0.001 | 530,920 | $5.129B | 0.0% | $9660.00 | $9660.00 | — | COM | 45825N107 |
| DORM | Dorman Products ComStk USD0.01 | 103,000 | $5.104B | 0.0% | $49550.00 * | $41.59 | +17.8% | COM | 258278100 |
| — | NatlWesternLife 'A'ComStk USD1 | 25,133 | $5.071B | 0.0% | $201769.98 | $189849.98 | — | COM | 638522102 |
| CSWC | Capital Southwest CStk USD0.25 | 146,236 | $5.003B | 0.0% | $34210.00 * | $4.41 | +2.4% | COM | 140501107 |
| ITRN | IturanLocationCntrl ILS0.33333 | 268,358 | $5B | 0.0% | $18633.01 * | $16.31 | +9.7% | COM | M6158M104 |
| AEE | Ameren Corp Common Stk USD0.01 | 142,882 | $4.978B | 0.0% | $34840.00 * | $23.34 | 0.0% | COM | 023608102 |
| — | CliffsNaturalRes CmStk USD0.25 | 242,037 | $4.962B | 0.0% | $20500.00 | $16250.00 | — | COM | 18683K101 |
| — | EmpresaNac.Elec.ADS(Rep30CmSh) | 117,798 | $4.946B | 0.0% | $41990.00 | $44170.00 | — | ADR | 29244T101 |
| — | Informatica CommonStk USD0.001 | 126,415 | $4.926B | 0.0% | $38970.00 | $35342.82 | — | COM | 45666Q102 |
| FF | FutureFuel Cp ComStk USD0.0001 | 272,341 | $4.891B | 0.0% | $17960.00 * | $3.51 | +23.1% | COM | 36116M106 |
| — | XL Group PLC Com Stk USD0.01 | 157,000 | $4.839B | 0.0% | $30820.00 | $30320.00 | — | COM | G98290102 |
| DUK | Duke Engy Corp ComStk USD0.001 | 72,412 | $4.836B | 0.0% | $66780.00 * | $41.83 | -2.4% | COM | 26441C204 |
| SYY | Sysco Corp.Common USD1 | 151,283 | $4.815B | 0.0% | $31830.00 * | $24.28 | -1.2% | COM | 871829107 |
| SKYW | Skywest Inc. Com Stk NPV | 329,900 | $4.79B | 0.0% | $14520.00 * | $14.27 | +0.7% | COM | 830879102 |
| PETS | PetMed Express ComStk USD0.001 | 293,652 | $4.781B | 0.0% | $16280.00 * | $13.04 | +19.6% | COM | 716382106 |
| IRDM | Iridium Commun CS USD0.001 | 689,194 | $4.742B | 0.0% | $6880.00 * | $7.03 | +6.5% | COM | 46269C102 |
| — | CYNOSURE INC-CLASS A | 206,671 | $4.714B | 0.0% | $22810.00 | $22810.00 | — | COM | 232577205 |
| FDN | FIRST TRUST DJ INTERNET IND | 87,370 | $4.698B | 0.0% | $53770.00 | $53770.00 | — | ETF | 33733E302 |
| — | TRW AutoHldgsCorpComStkUSD0.01 | 65,554 | $4.675B | 0.0% | $71310.00 | $66440.00 | — | COM | 87264S106 |
| — | StrayerEducation CmStk USD0.01 | 112,125 | $4.655B | 0.0% | $41520.00 | $48830.00 | — | COM | 863236105 |
| PZZA | Papa Johns Int'l Com Stk NPV | 65,200 | $4.556B | 0.0% | $69880.00 * | $25.09 | +8.3% | COM | 698813102 |
| — | Philip.LgDstTel ADR(Rp1CmPHP5) | 66,800 | $4.532B | 0.0% | $67840.00 | $67840.00 | — | ADR | 718252604 |
| SPG | Simon Prop Grp ComStkUSD0.0001 | 30,558 | $4.53B | 0.0% | $148229.99 * | $88.80 | -8.8% | REIT | 828806109 |
| MORN | Morningstar Inc Common Stk NPV | 57,000 | $4.518B | 0.0% | $79260.00 * | $76.74 | +0.7% | COM | 617700109 |
| IWD | iShsTst Russell 1000 Value ETF | 51,640 | $4.451B | 0.0% | $86200.00 | $83790.00 | — | ETF | 464287598 |
| NMFC | New Mountain Fin CmSt USD0.01 | 303,985 | $4.38B | 0.0% | $14410.00 * | $3.96 | 0.0% | COM | 647551100 |
| CAH | Cardinal Health Corp ComStkNPV | 83,843 | $4.372B | 0.0% | $52149.99 * | $32.61 | +11.9% | COM | 14149Y108 |
| DDS | Dillards Inc Class A ComStkNPV | 55,463 | $4.343B | 0.0% | $78300.00 * | $59.95 | -0.0% | COM | 254067101 |
| PAC | GrpAeroport.ADR(Rp10Ser'B'Shs) | 84,900 | $4.343B | 0.0% | $51150.00 | $51134.55 | — | ADR | 400506101 |
| CRI | Carter Hldgs Com Stock USD0.01 | 57,100 | $4.333B | 0.0% | $75890.00 * | $54.76 | +0.2% | COM | 146229109 |
| DHIL | DiamondHillInvGrp'A'ComStk NPV | 40,400 | $4.321B | 0.0% | $106950.00 * | $48.42 | +14.7% | COM | 25264R207 |
| SBS | CiaSanBasEstSponADR(Rep1ComSh) | 426,900 | $4.252B | 0.0% | $9960.00 | $10127.29 | — | ADR | 20441A102 |
| — | Ebix Inc.Common Stock USD0.10 | 424,300 | $4.218B | 0.0% | $9940.00 | $9932.47 | — | COM | 278715206 |
| UHAL | Amerco Inc Common StockUSD0.25 | 22,818 | $4.201B | 0.0% | $184129.99 * | $17.26 | 0.0% | COM | 023586100 |
| PAAS | PanAmer.Silver Com NPV(US Lst) | 388,100 | $4.108B | 0.0% | $10584.45 * | $12.75 | -4.5% | COM | 697900108 |
| BAP | CredicorpComStkUSD5(USListing) | 31,674 | $4.069B | 0.0% | $128460.00 * | $104.41 | -14.4% | COM | G2519Y108 |
| — | First Cash Fin Com Stk USD0.01 | 69,800 | $4.041B | 0.0% | $57890.00 | $49210.00 | — | COM | 31942D107 |
| UVV | Universal Corp Com Stk NPV | 77,730 | $3.959B | 0.0% | $50930.00 * | $58.13 | -4.8% | COM | 913456109 |
| — | GenMarkDiagnostics CSUSD0.0001 | 325,000 | $3.946B | 0.0% | $12140.00 | $12140.00 | — | COM | 372309104 |
| — | Outerwall Inc Com Stk USD0.001 | 78,341 | $3.919B | 0.0% | $50030.00 | $50030.00 | — | COM | 690070107 |
| IDXX | IDEXX Laborator. ComStkUSD0.10 | 39,300 | $3.916B | 0.0% | $99650.00 * | $44.86 | +7.1% | COM | 45168D104 |
| LNN | Lindsay Corp Common Stock USD1 | 47,700 | $3.893B | 0.0% | $81620.00 * | $67.47 | -0.4% | COM | 535555106 |
| NWL | Newell Rubbermaid Com Stk USD1 | 141,550 | $3.893B | 0.0% | $27500.00 * | $16.90 | +0.2% | COM | 651229106 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 46,951 | $3.87B | 0.0% | $82419.99 | $82282.18 | — | ETF | 464288737 |
| APEI | AmericanPublicEducat.CSUSD0.01 | 98,900 | $3.738B | 0.0% | $37800.00 * | $36.45 | +8.0% | COM | 02913V103 |
| VECO | VeecoInstruments CmStk USD0.01 | 99,447 | $3.702B | 0.0% | $37221.00 * | $37.35 | -6.3% | COM | 922417100 |
| HAL | Halliburton Co Com Stk USD2.50 | 76,631 | $3.69B | 0.0% | $48150.00 * | $33.21 | +12.4% | COM | 406216101 |
| — | ResoluteForestProdCmStUSD0.001 | 275,206 | $3.638B | 0.0% | $13220.00 | $13170.00 | — | COM | 76117W109 |
| EPAM | EPAM Systems Inc CmStkUSD0.001 | 105,322 | $3.634B | 0.0% | $34500.00 * | $23.63 | +30.3% | COM | 29414B104 |
| — | Valassis Comm IncComStkUSD0.01 | 124,941 | $3.608B | 0.0% | $28880.00 | $25487.58 | — | COM | 918866104 |
| GASS | StealthGas Inc Com Stk USD0.01 | 389,500 | $3.56B | 0.0% | $9140.00 * | $10.55 | -8.5% | COM | Y81669106 |
| — | Cree Inc Common Stk USD0.0025 | 59,072 | $3.556B | 0.0% | $60189.99 | $60189.99 | — | COM | 225447101 |
| ARI | Apollo Commercial REIT USD0.01 | 230,965 | $3.527B | 0.0% | $15270.00 | $15634.74 | — | REIT | 03762U105 |
| AEM | Agnico Eagle Mines Common NPV | 132,650 | $3.514B | 0.0% | $26488.10 * | $23.06 | 0.0% | COM | 008474108 |
| — | CenturyLink Inc Comm Stk USD1 | 111,838 | $3.509B | 0.0% | $31380.00 | $31380.00 | — | COM | 156700106 |
| DGT | SPDRSerTstSPDR DJ GlbTitansETF | 54,000 | $3.475B | 0.0% | $64350.00 | $64350.00 | — | ETF | 78464A706 |
| — | IntersectionsInc CmStk USD0.01 | 391,848 | $3.437B | 0.0% | $8770.00 | $8770.00 | — | COM | 460981301 |
| D | DominionRes(Virginia)ComStkNPV | 54,844 | $3.427B | 0.0% | $62480.00 * | $34.53 | +2.3% | COM | 25746U109 |
| — | Arling.AssetInv A CS USD0.01 | 141,832 | $3.373B | 0.0% | $23780.00 | $23780.00 | — | COM | 041356205 |
| MTH | MeritageHomesCorpComStkUSD0.01 | 77,733 | $3.339B | 0.0% | $42950.00 * | $22.36 | -3.9% | COM | 59001A102 |
| — | Enersis SponADR(Rep50ComShNPV) | 205,800 | $3.305B | 0.0% | $16060.00 | $16335.51 | — | ADR | 29274F104 |
| — | Xyratex Limited ComStk USD0.01 | 294,100 | $3.273B | 0.0% | $11130.00 | $10060.00 | — | COM | G98268108 |
| CYH | Commun.HealthSys.ComStkUSD0.01 | 78,200 | $3.245B | 0.0% | $41500.00 * | $37.66 | -5.8% | COM | 203668108 |
| — | Knight Transport.ComStkUSD0.01 | 195,500 | $3.23B | 0.0% | $16520.00 | $16547.78 | — | COM | 499064103 |
| HMY | HarmonyGoldSpnADR(1ZAR0.50BNY) | 939,100 | $3.174B | 0.0% | $3380.00 | $3517.46 | — | ADR | 413216300 |
| — | Bellatrix Exploration Com NPV | 410,000 | $3.127B | 0.0% | $7627.20 | $7627.20 | — | COM | 078314101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 47,591 | $3.116B | 0.0% | $65470.00 | $65143.39 | — | ETF | 921910816 |
| COR | Amerisc.Berg ClsAComStkUSD0.01 | 50,843 | $3.107B | 0.0% | $61099.99 * | $38.92 | +8.2% | COM | 03073E105 |
| JAZZ | Jazz Pharmaceuticals USD0.0001 | 33,600 | $3.09B | 0.0% | $91970.00 * | $66.59 | +21.1% | COM | G50871105 |
| — | Unit Corporation ComStk USD0.2 | 66,008 | $3.069B | 0.0% | $46490.00 | $42580.00 | — | COM | 909218109 |
| PLAB | Photronics Inc Com Stk USD0.01 | 391,363 | $3.068B | 0.0% | $7840.00 * | $7.48 | +4.6% | COM | 719405102 |
| — | ChinaGreenAgriInUSD0.001 | 673,807 | $3.066B | 0.0% | $4550.00 | $2830.00 | — | COM | 16943W105 |
| OEF | ISHARES S&P 100 INDEX FUND | 40,680 | $3.044B | 0.0% | $74840.00 | $74839.99 | — | ETF | 464287101 |
| NGD | New Gold Inc Com NPV (US List) | 503,365 | $3.01B | 0.0% | $5979.01 * | $7.13 | -4.5% | COM | 644535106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 80,232 | $2.993B | 0.0% | $37300.00 | $37300.00 | — | ETF | 808524409 |
| — | Capella EducationComStkUSD0.01 | 52,890 | $2.991B | 0.0% | $56559.99 | $41650.00 | — | COM | 139594105 |
| — | Tesco Corp Com NPV(US Listing) | 180,000 | $2.979B | 0.0% | $16550.00 | $13250.00 | — | COM | 88157K101 |
| LOGI | Logitech Intl SA CHF0.25(Regd) | 330,435 | $2.909B | 0.0% | $8802.39 * | $5.59 | +5.0% | COM | H50430232 |
| CPRT | Copart Inc Common Stock NPV | 91,400 | $2.906B | 0.0% | $31790.00 * | $4.25 | -4.3% | COM | 217204106 |
| AEP | Amer.Elec.Power Com.USD6.50 | 66,938 | $2.902B | 0.0% | $43350.01 * | $28.51 | 0.0% | COM | 025537101 |
| — | PerfectWorld ADR(Rp5'B'OrdShs) | 145,700 | $2.899B | 0.0% | $19900.00 | $19900.00 | — | ADR | 71372U104 |
| — | Omnicare Com.USD1 | 52,212 | $2.898B | 0.0% | $55500.00 | $55500.00 | — | COM | 681904108 |
| — | GastarExplorationComNPV(USLst) | 731,100 | $2.888B | 0.0% | $3950.00 | $2670.00 | — | COM | 367299203 |
| — | QEP Resources Inc CS USD0.01 | 102,954 | $2.851B | 0.0% | $27690.00 | $27774.34 | — | COM | 74733V100 |
| — | CNOOC ADR(Repr 100Ord HKD0.02) | 14,100 | $2.845B | 0.0% | $201800.00 | $201800.00 | — | ADR | 126132109 |
| DAR | Darling Intl Com Stk USD0.01 | 133,600 | $2.827B | 0.0% | $21160.00 * | $18.50 | +10.2% | COM | 237266101 |
| — | TwentyFrstCtryFox A CS USD0.01 | 84,170 | $2.821B | 0.0% | $33510.00 | $33510.00 | — | COM | 90130A101 |
| IXN | ISHARES S&P GLBL TECH SECTOR | 37,518 | $2.807B | 0.0% | $74830.00 | $74830.00 | — | ETF | 464287291 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 58,320 | $2.795B | 0.0% | $47930.01 | $45610.00 | — | ETF | 97717W851 |
| EWG | iShares Inc MSCI Germany ETF | 100,029 | $2.782B | 0.0% | $27810.00 | $27809.99 | — | ETF | 464286806 |
| — | AirmediaGrp ADR (EachRep2 Ord) | 1,565,500 | $2.755B | 0.0% | $1760.00 | $1760.00 | — | ADR | 009411109 |
| AAXJ | iShsMSCI AllCntryAsia exJapETF | 47,255 | $2.754B | 0.0% | $58280.01 | $57514.81 | — | ETF | 464288182 |
| — | Cigna Corp Common Stk USD0.25 | 35,781 | $2.75B | 0.0% | $76860.01 | $72490.00 | — | COM | 125509109 |
| — | General Comm Cls'A' ComStk NPV | 288,700 | $2.748B | 0.0% | $9520.00 | $9520.00 | — | COM | 369385109 |
| OII | Oceaneering Intl ComStkUSD0.25 | 33,500 | $2.722B | 0.0% | $81240.00 * | $69.83 | +15.1% | COM | 675232102 |
| BTG | B2Gold Corporation Common NPV | 1,086,640 | $2.717B | 0.0% | $2500.24 * | $1.97 | +9.5% | COM | 11777Q209 |
| CBRL | CrackerBarrelOld ComStkUSD0.01 | 26,200 | $2.703B | 0.0% | $103184.01 * | $56.63 | +4.3% | COM | 22410J106 |
| — | SouFun Hldgs ADR (EachRep1Ord) | 52,300 | $2.701B | 0.0% | $51640.00 | $24820.00 | — | ADR | 836034108 |
| MCK | McKesson HBOC Com Stk USD0.01 | 21,016 | $2.696B | 0.0% | $128300.01 * | $101.46 | +10.6% | COM | 58155Q103 |
| — | KKR Finan.Holdings LLC USD0.01 | 260,500 | $2.691B | 0.0% | $10330.00 | $10417.16 | — | PART | 48248A306 |
| DRI | Darden Restaurants CmSkUSD0.01 | 58,074 | $2.688B | 0.0% | $46289.99 * | $30.79 | -3.4% | COM | 237194105 |
| — | Cloud Peak Engy ComStk USD0.01 | 182,200 | $2.673B | 0.0% | $14670.00 | $16273.37 | — | COM | 18911Q102 |
| GXC | SPDR S&P CHINA ETF | 35,949 | $2.661B | 0.0% | $74029.99 | $74029.98 | — | ETF | 78463X400 |
| — | Iconix Brand Grp CmStkUSD0.001 | 79,921 | $2.656B | 0.0% | $33230.00 | $29865.26 | — | COM | 451055107 |
| SON | Sonoco Products Common Stk NPV | 67,500 | $2.628B | 0.0% | $38940.00 * | $24.87 | +1.5% | COM | 835495102 |
| — | ChinaMobileLtdSpADR(Rp5HKD0.1) | 46,200 | $2.607B | 0.0% | $56430.00 | $56430.00 | — | ADR | 16941M109 |
| — | Altera Corp Com Stk USD0.001 | 70,100 | $2.605B | 0.0% | $37160.00 | $37160.00 | — | COM | 021441100 |
| — | FBR And Company ComStkUSD0.001 | 97,100 | $2.603B | 0.0% | $26810.00 | $26658.76 | — | COM | 30247C400 |
| — | AtlasAirWorldwideComStkUSD0.01 | 56,373 | $2.595B | 0.0% | $46030.00 | $46030.00 | — | COM | 049164205 |
| DCI | Donaldson Common Stock USD5 | 67,600 | $2.578B | 0.0% | $38130.00 * | $29.76 | +1.4% | COM | 257651109 |
| — | Stone Energy CommStock USD0.01 | 78,712 | $2.553B | 0.0% | $32430.00 | $25438.88 | — | COM | 861642106 |
| — | Blyth Industries ComStkUSD0.02 | 183,983 | $2.544B | 0.0% | $13830.00 | $13960.00 | — | COM | 09643P207 |
| GIL | Gildan ActivewearInc CommonNPV | 54,700 | $2.544B | 0.0% | $46502.58 * | $18.80 | 0.0% | COM | 375916103 |
| PSA | Public Storage Com Stk USD0.10 | 15,800 | $2.537B | 0.0% | $160550.00 * | $98.14 | +0.3% | REIT | 74460D109 |
| AGX | Argan Inc Common Stock USD0.15 | 114,074 | $2.506B | 0.0% | $21970.00 * | $11.86 | +7.0% | COM | 04010E109 |
| EXC | Exelon Corp Common Stock NPV | 84,437 | $2.503B | 0.0% | $29640.00 * | $15.41 | -8.9% | COM | 30161N101 |
| — | Aircastle Ltd ComStock USD0.01 | 142,900 | $2.488B | 0.0% | $17410.00 | $16329.85 | — | COM | G0129K104 |
| CCJ | Cameco Corp Com NPV (US List.) | 136,395 | $2.465B | 0.0% | $18075.58 * | $17.55 | -0.8% | COM | 13321L108 |
| VDC | VanguardWrldConsumerStaplesETF | 23,400 | $2.426B | 0.0% | $103660.00 | $103660.00 | — | ETF | 92204A207 |
| UVE | UniversalInsuranceCmStkUSD0.01 | 343,330 | $2.42B | 0.0% | $7050.00 * | $6.49 | +19.1% | COM | 91359V107 |
| IBOC | Intl Bancshares Cp ComStk USD1 | 111,600 | $2.413B | 0.0% | $21620.00 * | $14.96 | +13.8% | COM | 459044103 |
| MUSA | Murphy USA Inc ComStk USD0.01 | 59,632 | $2.409B | 0.0% | $40390.01 * | $38.02 | 0.0% | COM | 626755102 |
| — | LinkedIn Corp A CmStkUSD0.0001 | 9,730 | $2.394B | 0.0% | $246060.02 | $246060.02 | — | COM | 53578A108 |
| ESINQ | ITT Educat.Svs Com Stk USD0.01 | 77,076 | $2.389B | 0.0% | $31000.00 * | $20.57 | +37.0% | COM | 45068B109 |
| — | AVX Corp. Com Stk USD0.01 | 181,795 | $2.387B | 0.0% | $13130.00 | $13130.00 | — | COM | 002444107 |
| — | Roy.DutchShellADR(2'A'EUR0.07) | 36,160 | $2.375B | 0.0% | $65680.01 | $63800.00 | — | ADR | 780259206 |
| AG | FirstMajesticSilver Cp Com NPV | 199,657 | $2.37B | 0.0% | $11868.86 * | $11.87 | +8.7% | COM | 32076V103 |
| — | Ishares MSCI Malaysia ETF | 155,964 | $2.346B | 0.0% | $15040.00 | $15550.00 | — | ETF | 464286830 |
| CE | Celanese A USD0.0001 (US List) | 43,980 | $2.322B | 0.0% | $52790.00 * | $37.75 | +2.9% | COM | 150870103 |
| BF/B | Brown-Forman 'B' Com.USD0.15 | 33,910 | $2.31B | 0.0% | $68129.99 * | $22.81 | 0.0% | COM | 115637209 |
| — | Republic AirwaysComStkUSD0.001 | 193,300 | $2.299B | 0.0% | $11895.00 | $11646.55 | — | COM | 760276105 |
| DMLP | Dorchester Min. LP Com Uts NPV | 96,177 | $2.299B | 0.0% | $23900.00 | $24490.00 | — | PART | 25820R105 |
| CVI | CVR Energy Com Stk USD00.01 | 59,100 | $2.277B | 0.0% | $38520.00 * | $16.13 | -1.7% | COM | 12662P108 |
| — | Endeavour Intl ComStk USD0.001 | 423,800 | $2.267B | 0.0% | $5350.00 | $3840.00 | — | COM | 29259G200 |
| — | LSI Corp Common Stock USD0.01 | 289,500 | $2.265B | 0.0% | $7825.00 | $7825.00 | — | COM | 502161102 |
| — | Chubb Corp Com USD1 | 25,225 | $2.252B | 0.0% | $89259.98 | $88855.91 | — | COM | 171232101 |
| DSX | Diana Shipping ComStk USD0.01 | 182,800 | $2.206B | 0.0% | $12070.00 * | $5.75 | +12.1% | COM | Y2066G104 |
| — | Triple-S Mgmt Cls B ComStkUSD1 | 118,326 | $2.176B | 0.0% | $18390.00 | $21470.00 | — | COM | 896749108 |
| — | NavigatorsGrpInc ComStkUSD0.10 | 36,900 | $2.132B | 0.0% | $57770.00 | $57061.76 | — | COM | 638904102 |
| — | Exelis Inc Common Stk USD0.01 | 135,500 | $2.129B | 0.0% | $15710.00 | $14134.33 | — | COM | 30162A108 |
| — | ThomsonReutComNPV(Canad.List.) | 60,207 | $2.11B | 0.0% | $35042.32 | $34103.48 | — | COM | 884903105 |
| BSX | BostonScientific ComStkUSD0.01 | 177,977 | $2.089B | 0.0% | $11740.00 * | $8.48 | +27.5% | COM | 101137107 |
| — | GBC Holdings ClA CmStkUSD0.001 | 38,000 | $2.076B | 0.0% | $54630.00 | $54630.00 | — | COM | 36191G107 |
| ICUI | ICU Medical ComStk USD0.10 | 30,500 | $2.072B | 0.0% | $67930.00 * | $66.13 | +7.9% | COM | 44930G107 |
| BRK/A | BerkshireHathawayCnvCls'A'USD5 | 12 | $2.045B | 0.0% | $170410000.00 * | $173021.84 | 0.0% | COM | 084670108 |
| — | HCP Incorporated REIT USD1 | 49,506 | $2.027B | 0.0% | $40950.01 | $41067.91 | — | REIT | 40414L109 |
| EG | Everest Re Group ComStkUSD0.01 | 13,900 | $2.021B | 0.0% | $145410.00 * | $101.94 | +2.6% | COM | G3223R108 |
| — | PeabodyEnergyCorpComStkUSD0.01 | 115,449 | $1.991B | 0.0% | $17250.01 | $14640.00 | — | COM | 704549104 |
| — | NewOrientalADR(EachRep4OrdShs) | 79,900 | $1.99B | 0.0% | $24900.00 | $23103.38 | — | ADR | 647581107 |
| — | SK TelecomADR(Rp1/9KRW500)(US) | 87,373 | $1.983B | 0.0% | $22700.00 | $20330.00 | — | ADR | 78440P108 |
| ANIK | Anika Therapeutics CS USD0.01 | 82,800 | $1.978B | 0.0% | $23890.00 * | $22.45 | 0.0% | COM | 035255108 |
| — | PS Business Cls A REIT USD0.01 | 26,500 | $1.977B | 0.0% | $74620.00 | $72475.09 | — | REIT | 69360J107 |
| SWK | StanleyBlackDeckerCmStkUSD2.50 | 21,683 | $1.964B | 0.0% | $90569.99 * | $60.66 | +3.3% | COM | 854502101 |
| WM | Waste Management ComStkUSD0.01 | 46,647 | $1.924B | 0.0% | $41239.99 * | $31.31 | +2.3% | COM | 94106L109 |
| — | SelectComfortCorp CmStkUSD0.01 | 79,000 | $1.924B | 0.0% | $24350.00 | $24653.42 | — | COM | 81616X103 |
| FCNCA | FirstCitizensBancShsACmStkUSD1 | 9,282 | $1.908B | 0.0% | $205599.98 * | $182.75 | +7.4% | COM | 31946M103 |
| TRV | Travelers Co's CommonStock NPV | 22,505 | $1.908B | 0.0% | $84769.96 * | $62.99 | -0.3% | COM | 89417E109 |
| MCO | Moody's Corp Common StkUSD0.01 | 26,800 | $1.885B | 0.0% | $70330.00 * | $53.10 | +8.5% | COM | 615369105 |
| WMB | Williams Cos Common Stock USD1 | 51,829 | $1.885B | 0.0% | $36359.99 * | $18.03 | -1.7% | COM | 969457100 |
| — | Ishares MSCI Japan ETF | 157,040 | $1.872B | 0.0% | $11920.00 | $11920.00 | — | ETF | 464286848 |
| CLX | Clorox Co. Com Stk USD1 | 22,839 | $1.866B | 0.0% | $81720.00 * | $59.61 | -0.4% | COM | 189054109 |
| — | Hatteras Fin Cp REIT USD0.001 | 99,700 | $1.865B | 0.0% | $18710.00 | $24640.00 | — | REIT | 41902R103 |
| — | Travelzoo Inc Com Stk USD0.01 | 70,300 | $1.864B | 0.0% | $26520.00 | $26757.90 | — | COM | 89421Q106 |
| PTEN | Patterson-UTI En.ComStkUSD0.01 | 86,900 | $1.858B | 0.0% | $21380.00 * | $21.83 | -5.9% | COM | 703481101 |
| — | Actavis Inc Com Stk USD0.0033 | 12,615 | $1.817B | 0.0% | $144000.00 | $126219.98 | — | COM | 00507K103 |
| SCCO | SouthernCopperCorpCmStkUSD0.01 | 65,898 | $1.795B | 0.0% | $27240.01 * | $20.45 | -12.6% | COM | 84265V105 |
| CM | Canadian Imp.Bk.Com.NPV | 22,375 | $1.786B | 0.0% | $79832.67 * | $20.85 | +0.4% | COM | 136069101 |
| SJM | J.M.Smucker Co Com StkUSD0.001 | 17,000 | $1.786B | 0.0% | $105040.00 * | $74.46 | +1.7% | COM | 832696405 |
| TTC | Toro Com Stk USD1 | 32,800 | $1.783B | 0.0% | $54350.00 * | $24.21 | +4.9% | COM | 891092108 |
| — | Market Vectors Gold Miners ETF | 70,910 | $1.774B | 0.0% | $25020.00 | $25012.23 | — | ETF | 57060U100 |
| — | Safeway Inc.CommonStockUSD0.01 | 55,400 | $1.772B | 0.0% | $31990.00 | $23660.00 | — | COM | 786514208 |
| CINF | Cincinnati Fin.Com Stock USD2 | 37,536 | $1.77B | 0.0% | $47160.01 * | $33.21 | +0.1% | COM | 172062101 |
| — | US Ecology Inc Com Stk USD0.01 | 58,658 | $1.767B | 0.0% | $30130.01 | $29226.58 | — | COM | 91732J102 |
| — | Ingersoll-Rand PLC ComStk USD1 | 27,000 | $1.753B | 0.0% | $64940.00 | $64940.00 | — | COM | G47791101 |
| ILMN | Illumina IncCommonStockUSD0.01 | 21,375 | $1.728B | 0.0% | $80829.99 * | $64.01 | +19.5% | COM | 452327109 |
| NATR | NaturesSunshineProd ComStk NPV | 90,100 | $1.713B | 0.0% | $19010.00 * | $10.75 | +25.6% | COM | 639027101 |
| — | ManTech Intl 'A'ComStk USD0.01 | 58,900 | $1.694B | 0.0% | $28760.00 | $26120.00 | — | COM | 564563104 |
| MIDD | Middleby Corp Com Stk USD0.01 | 8,100 | $1.692B | 0.0% | $208910.00 * | $52.53 | +22.2% | COM | 596278101 |
| HTLD | Heartland ExpressComStkUSD0.01 | 118,100 | $1.676B | 0.0% | $14190.00 * | $14.32 | +0.3% | COM | 422347104 |
| — | ChesapeakeEnergyCom StkUSD0.01 | 64,505 | $1.669B | 0.0% | $25879.99 | $23808.06 | — | COM | 165167107 |
| PNW | PinnacleWestCap ComStk USD2.50 | 30,327 | $1.66B | 0.0% | $54740.00 * | $35.07 | -1.5% | COM | 723484101 |
| — | IntlGameTech ComStkUSD0.000625 | 87,400 | $1.654B | 0.0% | $18930.00 | $18930.00 | — | COM | 459902102 |
| ALNY | Alnylam Pharm. Com Stk USD0.01 | 25,670 | $1.643B | 0.0% | $64010.01 * | $26.61 | +87.3% | COM | 02043Q107 |
| EWC | Ishares MSCI Canada ETF | 57,827 | $1.637B | 0.0% | $28310.01 | $26178.02 | — | ETF | 464286509 |
| IXC | Ishares Trust Global EnergyETF | 39,270 | $1.611B | 0.0% | $41019.99 | $40950.21 | — | ETF | 464287341 |
| — | WusconsinEner.Crp CmStkUSD0.01 | 39,349 | $1.589B | 0.0% | $40380.01 | $40550.64 | — | COM | 976657106 |
| A | Agilent Technologies USD0.01 | 30,900 | $1.584B | 0.0% | $51250.00 * | $27.97 | +8.8% | COM | 00846U101 |
| RGLD | ROYAL GOLD INC | 32,165 | $1.565B | 0.0% | $48660.84 * | $54.01 | -4.0% | COM | 780287108 |
| UGI | UGI Corporation Comm Stock NPV | 39,900 | $1.561B | 0.0% | $39130.00 * | $26.64 | +0.6% | COM | 902681105 |
| SIMO | SiliconMotionTech.ADR(Rep4Ord) | 118,600 | $1.549B | 0.0% | $13060.00 | $12720.53 | — | ADR | 82706C108 |
| — | ExpressScriptsHldgUSD0.01 | 24,801 | $1.533B | 0.0% | $61800.01 | $61740.02 | — | COM | 30219G108 |
| CRVL | CorVel Corp CommStockUSD0.0001 | 41,100 | $1.519B | 0.0% | $36970.00 * | $10.81 | +4.2% | COM | 221006109 |
| ATR | AptarGroup Inc CommStk USD0.01 | 24,800 | $1.491B | 0.0% | $60130.00 * | $49.59 | 0.0% | COM | 038336103 |
| — | Midstates Petroleum CS USD0.01 | 290,026 | $1.488B | 0.0% | $5130.00 | $5410.00 | — | COM | 59804T100 |
| — | Intl Shipholding Cp ComStkUSD1 | 53,799 | $1.476B | 0.0% | $27440.01 | $23330.00 | — | COM | 460321201 |
| STN | Stantec Inc Common NPV | 28,700 | $1.469B | 0.0% | $51172.26 | $42087.30 | — | COM | 85472N109 |
| IMAX | IMAX CORP | 48,400 | $1.464B | 0.0% | $30240.00 * | $26.90 | 0.0% | COM | 45245E109 |
| BMO | Bank of Montreal Common NPV | 21,736 | $1.454B | 0.0% | $66883.93 * | $37.97 | 0.0% | COM | 063671101 |
| — | QLogic Corp Com Stock USD0.001 | 132,232 | $1.447B | 0.0% | $10940.00 | $9560.00 | — | COM | 747277101 |
| — | FX Energy Inc Com Stk USD0.001 | 419,874 | $1.44B | 0.0% | $3430.00 | $3215.03 | — | COM | 302695101 |
| CROX | Crocs Inc Comm Stock USD0.001 | 105,500 | $1.435B | 0.0% | $13600.00 * | $16.21 | -10.5% | COM | 227046109 |
| AIZ | Assurant Inc Com Stock USD0.01 | 26,059 | $1.41B | 0.0% | $54100.00 * | $37.94 | +12.0% | COM | 04621X108 |
| — | Eldorado Gold Com NPV(US List) | 209,495 | $1.407B | 0.0% | $6714.90 | $6245.46 | — | COM | 284902103 |
| — | NuVasive Inc Com Stk USD0.001 | 57,291 | $1.403B | 0.0% | $24490.01 | $24736.67 | — | COM | 670704105 |
| — | INTEROIL CORPORATION | 19,600 | $1.398B | 0.0% | $71310.00 | $71310.00 | — | COM | 460951106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 6,544 | $1.372B | 0.0% | $209599.94 | $209599.94 | — | ETF | 464287556 |
| — | BlackRock Inc Com Stk USD0.01 | 5,000 | $1.353B | 0.0% | $270620.00 | $256850.00 | — | COM | 09247X101 |
| EXPD | Expedi.IntlOfWashComStkUSD0.01 | 30,600 | $1.348B | 0.0% | $44060.00 * | $35.28 | 0.0% | COM | 302130109 |
| CZNC | Citizens NrthnCorp ComStk USD1 | 66,400 | $1.324B | 0.0% | $19940.00 * | $10.24 | +4.3% | COM | 172922106 |
| TNC | Tennant Company ComStkUSD0.375 | 21,300 | $1.321B | 0.0% | $62000.00 * | $46.02 | 0.0% | COM | 880345103 |
| — | Apollo Invest.Com Stk USD0.001 | 161,500 | $1.316B | 0.0% | $8151.00 | $7740.00 | — | COM | 03761U106 |
| — | BroadcomCp Cls'A'CmStUSD0.0001 | 50,200 | $1.306B | 0.0% | $26020.00 | $26020.00 | — | COM | 111320107 |
| — | Kellogg Co Common USD0.25 | 21,995 | $1.292B | 0.0% | $58730.03 * | $38.91 | -0.2% | COM | 487836108 |
| GME | GameStop Cls'A'Com.StkUSD0.001 | 26,000 | $1.291B | 0.0% | $49650.00 * | $6.27 | +36.1% | COM | 36467W109 |
| PEG | Public Service Ent Com NPV | 38,839 | $1.279B | 0.0% | $32929.99 * | $21.73 | -2.1% | COM | 744573106 |
| — | AlmostFamily Inc ComStkUSD0.10 | 65,197 | $1.267B | 0.0% | $19430.00 | $19430.00 | — | COM | 020409108 |
| KOF | CocaColaFemsaADS SerL Rep10NPV | 10,000 | $1.26B | 0.0% | $125980.00 | $125980.00 | — | ADR | 191241108 |
| — | CSS Industries Com Stk USD0.10 | 52,232 | $1.254B | 0.0% | $24009.99 | $24930.00 | — | COM | 125906107 |
| — | HospitalityProTst REIT USD0.01 | 43,991 | $1.245B | 0.0% | $28299.99 | $28199.96 | — | REIT | 44106M102 |
| — | Allergan Inc Common StkUSD0.01 | 13,124 | $1.187B | 0.0% | $90450.02 | $90450.02 | — | COM | 018490102 |
| — | MgnStnlyChinaAShFdCmStkUSD0.01 | 53,350 | $1.179B | 0.0% | $22100.00 | $22100.00 | — | ITR | 617468103 |
| — | Nicholas Fin Inc Com Stk NPV | 72,300 | $1.178B | 0.0% | $16290.00 | $15120.00 | — | COM | 65373J209 |
| — | Courier Corp Common Stock USD1 | 74,387 | $1.177B | 0.0% | $15820.00 | $14280.00 | — | COM | 222660102 |
| LTC | LTC PropertiesInc REIT USD0.01 | 30,837 | $1.171B | 0.0% | $37979.99 | $38555.99 | — | REIT | 502175102 |
| — | MeadJohnson Nutr.ComStkUSD0.01 | 15,643 | $1.162B | 0.0% | $74259.99 | $79230.00 | — | COM | 582839106 |
| PNNT | PennantPark Inv ComStkUSD0.001 | 102,700 | $1.158B | 0.0% | $11280.00 * | $2.51 | +0.4% | COM | 708062104 |
| TM | ToyotaMotADR(Rep2OrdNPVLvl III | 9,000 | $1.152B | 0.0% | $128030.00 | $128030.00 | — | ADR | 892331307 |
| BK | Bk ofNY MellonCp ComStkUSD0.01 | 38,012 | $1.148B | 0.0% | $30189.99 * | $22.78 | 0.0% | COM | 064058100 |
| NSP | Insperity Inc ComStock USD0.01 | 30,500 | $1.147B | 0.0% | $37600.00 * | $10.26 | +16.4% | COM | 45778Q107 |
| — | TransCanada Corp Common NPV | 26,012 | $1.145B | 0.0% | $44021.80 | $43323.55 | — | COM | 89353D107 |
| — | Doral Fin Corp Com Stk USD0.01 | 59,965 | $1.144B | 0.0% | $19080.00 | $19080.00 | — | COM | 25811P852 |
| ED | Consolid.Edison ComStk USD0.10 | 20,722 | $1.143B | 0.0% | $55140.00 * | $37.19 | -2.2% | COM | 209115104 |
| CPB | CampbellSoupCoCapStkUSD0.0375 | 27,497 | $1.119B | 0.0% | $40710.00 * | $30.78 | -0.4% | COM | 134429109 |
| — | Anadarko Petrol.ComStk USD0.10 | 11,908 | $1.107B | 0.0% | $92990.01 | $92990.01 | — | COM | 032511107 |
| UMC | UtdMicroelec.ADR(Rep5OrdTWD10) | 536,424 | $1.105B | 0.0% | $2060.00 | $2075.25 | — | ADR | 910873405 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 29,050 | $1.097B | 0.0% | $37770.02 | $36611.02 | — | ETF | 464288372 |
| — | Tim Partic SpnADR(EachRep5Ord) | 46,100 | $1.087B | 0.0% | $23570.00 | $21435.38 | — | ADR | 88706P205 |
| REGN | Regeneron Pharm. CmStkUSD0.001 | 3,464 | $1.084B | 0.0% | $312870.09 * | $231.58 | +13.0% | COM | 75886F107 |
| — | Spectra Energy ComStk USD0.001 | 31,283 | $1.071B | 0.0% | $34230.00 | $34289.97 | — | COM | 847560109 |
| — | People's Utd Fin.ComStkUSD0.01 | 74,088 | $1.065B | 0.0% | $14379.99 | $14769.37 | — | COM | 712704105 |
| NPK | Natl Presto Indust. ComStkUSD1 | 15,075 | $1.061B | 0.0% | $70410.02 * | $76.01 | -4.2% | COM | 637215104 |
| — | Adams Res Engy Com Stk USD0.10 | 18,939 | $1.051B | 0.0% | $55510.01 | $55510.00 | — | COM | 006351308 |
| GDOT | Green Dot Crp ClA CSt USD0.001 | 39,700 | $1.045B | 0.0% | $26330.00 * | $17.58 | +31.5% | COM | 39304D102 |
| GGG | Graco Inc Common Stock USD1 | 13,900 | $1.029B | 0.0% | $74060.00 * | $19.82 | 0.0% | COM | 384109104 |
| — | Corrections Corp REIT USD0.01 | 29,678 | $1.025B | 0.0% | $34550.00 | $33906.16 | — | REIT | 22025Y407 |
| WINA | Winmark Corporation ComStk NPV | 13,900 | $1.025B | 0.0% | $73710.00 * | $68.37 | +5.2% | COM | 974250102 |
| — | PepcoHoldingsInc ComStkUSD0.01 | 54,761 | $1.011B | 0.0% | $18460.00 | $18827.12 | — | COM | 713291102 |
| KGC | Kinross Gold ComNPV (US List.) | 199,928 | $1.01B | 0.0% | $5049.99 * | $5.82 | -9.1% | COM | 496902404 |
| — | Seattle Genet.Com Stk USD0.001 | 22,942 | $1.006B | 0.0% | $43830.01 | $31460.01 | — | COM | 812578102 |
| NHC | Natl Healthcare Com StkUSD0.01 | 21,166 | $1.001B | 0.0% | $47270.01 * | $46.69 | +2.4% | COM | 635906100 |
| VIG | VanguardSpecPortfDivApprIdxETF | 14,370 | $1B | 0.0% | $69610.02 | $69610.02 | — | ETF | 921908844 |
| — | AlexionPharma.ComStk USD0.0001 | 8,431 | $979M | 0.0% | $116160.00 | $116160.01 | — | COM | 015351109 |
| — | PlyGem Holdings Inc CS USD0.01 | 69,700 | $974M | 0.0% | $13980.00 | $20060.00 | — | COM | 72941W100 |
| — | BallantyneStrong ComStkUSD0.01 | 225,801 | $962M | 0.0% | $4260.00 | $4260.00 | — | COM | 058516105 |
| — | Qiagen NV EUR0.01(U.S.Listing) | 44,403 | $950M | 0.0% | $21400.00 | $19910.01 | — | COM | N72482107 |
| — | NatlResearchCp ClB CS USD0.001 | 31,800 | $950M | 0.0% | $29860.00 | $30818.49 | — | COM | 637372301 |
| WDFC | WD-40 Company Com Stk USD0.001 | 14,500 | $941M | 0.0% | $64900.00 * | $47.93 | +1.8% | COM | 929236107 |
| VET | Vermilion Energy Inc Com NPV | 17,000 | $936M | 0.0% | $55083.18 * | $49.78 | +7.8% | COM | 923725105 |
| JBL | Jabil Circuit Com Stk USD0.001 | 43,000 | $932M | 0.0% | $21680.00 * | $17.18 | +18.3% | COM | 466313103 |
| — | DSW Inc Class 'A' Com Stk NPV | 10,900 | $930M | 0.0% | $85320.00 | $73470.00 | — | COM | 23334L102 |
| CAG | Conagra Foods Inc Com Stk USD5 | 30,355 | $921M | 0.0% | $30340.01 * | $17.71 | +0.3% | COM | 205887102 |
| HY | Hyster-YaleMaterialsACSUSD0.01 | 10,260 | $920M | 0.0% | $89669.98 * | $43.68 | +30.9% | COM | 449172105 |
| — | BURGER KING WORLDWIDE INC | 46,600 | $910M | 0.0% | $19520.00 | $19520.00 | — | COM | 121220107 |
| — | GUGGENHEIM S&P 500 PURE VALU | 20,685 | $906M | 0.0% | $43779.99 | $43779.98 | — | ETF | 78355W304 |
| ZTS | Zoetis Inc CommonStock USD0.01 | 29,057 | $904M | 0.0% | $31120.01 * | $29.14 | -4.6% | COM | 98978V103 |
| — | ANNIncorporatedComStkUSD0.0068 | 24,800 | $898M | 0.0% | $36220.00 | $36220.00 | — | COM | 035623107 |
| EGY | Vaalco Energy Inc CS USD0.10 | 157,957 | $881M | 0.0% | $5580.00 * | $5.29 | -8.6% | COM | 91851C201 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,915 | $873M | 0.0% | $73229.96 | $73229.96 | — | ETF | 922908512 |
| URBN | UrbanOutfittersComStkUSD0.0001 | 23,500 | $864M | 0.0% | $36770.00 * | $41.06 | 0.0% | COM | 917047102 |
| — | PennVirginiaCorpComStk USD0.01 | 129,800 | $863M | 0.0% | $6650.00 | $4700.00 | — | COM | 707882106 |
| INGR | Ingredion Inc CommStockUSD0.01 | 13,000 | $860M | 0.0% | $66170.00 * | $70.28 | -7.1% | COM | 457187102 |
| CRUS | Cirrus Logic Inc CmStkUSD0.001 | 37,855 | $858M | 0.0% | $22659.99 * | $20.65 | 0.0% | COM | 172755100 |
| — | ETFS PLATINUM TRUST | 6,167 | $847M | 0.0% | $137319.93 | $137319.92 | — | ETF | 26922V101 |
| ENSG | EnsignGroupInc ComStk USD0.001 | 20,400 | $839M | 0.0% | $41110.00 * | $8.41 | +11.3% | COM | 29358P101 |
| — | Bemis Co Inc Com Stk USD0.10 | 21,200 | $827M | 0.0% | $39010.00 | $39010.00 | — | COM | 081437105 |
| — | Black Box Corp ComStk USD0.001 | 26,900 | $824M | 0.0% | $30640.00 | $30640.00 | — | COM | 091826107 |
| — | CelldexTherapeuticsCS USD0.001 | 22,500 | $797M | 0.0% | $35430.00 | $35430.00 | — | COM | 15117B103 |
| NRC | Natl Res Corp Cls A CSUSD0.001 | 41,700 | $785M | 0.0% | $18830.00 * | $16.13 | +6.5% | COM | 637372202 |
| SAM | BostonBeerCo Cls'A'CmSkUSD0.01 | 3,200 | $781M | 0.0% | $244210.00 * | $158.63 | +30.4% | COM | 100557107 |
| — | TotalSpoADR(EachRep1OrdEUR2.5) | 13,426 | $778M | 0.0% | $57920.01 | $57678.25 | — | ADR | 89151E109 |
| SYNA | Synaptics Inc Common Stock NPV | 17,500 | $774M | 0.0% | $44250.00 * | $40.14 | +2.0% | COM | 87157D109 |
| — | BrookfieldOfficePropert.ComNPV | 38,850 | $746M | 0.0% | $19204.20 | $16578.99 | — | COM | 112900105 |
| — | IntercntlExchange CmStkUSD0.01 | 4,100 | $744M | 0.0% | $181420.00 | $177760.00 | — | COM | 45865V100 |
| — | NamTaiElectronicsComStkUSD0.01 | 94,300 | $733M | 0.0% | $7770.00 | $7770.00 | — | COM | 629865205 |
| — | Zagg Inc Common Stock USD0.001 | 162,730 | $732M | 0.0% | $4500.00 | $5350.00 | — | COM | 98884U108 |
| AZN | AstraZenecSpADR(Rp1OrdUSD0.25) | 14,061 | $730M | 0.0% | $51930.02 | $51930.02 | — | ADR | 046353108 |
| — | CEC Entertain. Com Stk USD0.10 | 15,700 | $720M | 0.0% | $45860.00 | $41040.00 | — | COM | 125137109 |
| — | OrchidsPaperPrdcts CS USD0.001 | 25,900 | $717M | 0.0% | $27670.00 | $26250.00 | — | COM | 68572N104 |
| NHI | NatlHealthInvest. REIT USD0.01 | 12,549 | $714M | 0.0% | $56890.03 | $59375.06 | — | REIT | 63633D104 |
| IWR | Ishares Tst RussellMid-capETF | 5,100 | $709M | 0.0% | $139070.00 | $129890.00 | — | ETF | 464287499 |
| — | PennWest Petroleum Ltd Com NPV | 63,127 | $702M | 0.0% | $11119.76 | $10521.82 | — | COM | 707887105 |
| PPL | PPL Corp Common Stock USD0.01 | 23,041 | $700M | 0.0% | $30380.02 * | $16.36 | +0.5% | COM | 69351T106 |
| VRTX | Vertex Pharma Comm Stk USD0.01 | 9,110 | $691M | 0.0% | $75819.98 * | $73.64 | +8.1% | COM | 92532F100 |
| CDE | Coeur Mining Inc ComStk USD1 | 57,320 | $691M | 0.0% | $12050.00 * | $14.55 | -6.1% | COM | 192108504 |
| — | DestinationMaternityCS USD0.01 | 21,700 | $690M | 0.0% | $31800.00 | $24600.00 | — | COM | 25065D100 |
| CCU | CompanCervecerADR(Cv2CmShsNPV) | 25,900 | $689M | 0.0% | $26610.00 | $28610.00 | — | ADR | 204429104 |
| — | HawaiianHldgsInc CmStk USD0.01 | 90,807 | $676M | 0.0% | $7440.00 | $6110.00 | — | COM | 419879101 |
| — | Atrion Corp Common Stk USD0.10 | 2,600 | $673M | 0.0% | $258780.00 | $258780.00 | — | COM | 049904105 |
| OHI | OmegaHealthcareInv REIT USD0.1 | 22,491 | $672M | 0.0% | $29869.99 | $30176.78 | — | REIT | 681936100 |
| — | Electro Rent Corp Com Stk NPV | 36,500 | $662M | 0.0% | $18140.00 | $16790.00 | — | COM | 285218103 |
| IJH | IsharesTst Core S&P Mid-capETF | 5,300 | $658M | 0.0% | $124140.00 | $115500.00 | — | ETF | 464287507 |
| HCSG | Healthcare Serv. ComStkUSD0.01 | 25,200 | $649M | 0.0% | $25760.00 * | $23.05 | +8.7% | COM | 421906108 |
| — | Raven Industries ComStock USD1 | 19,700 | $644M | 0.0% | $32710.00 | $29980.00 | — | COM | 754212108 |
| RHI | Robert Half Intl Com Stk USD1 | 16,500 | $644M | 0.0% | $39030.00 * | $36.84 | 0.0% | COM | 770323103 |
| — | Sunoco Logistics Partn.Uts NPV | 9,400 | $625M | 0.0% | $66450.00 | $66450.00 | — | PART | 86764L108 |
| IJR | IsharesTrust CoreS&PSml-CapETF | 6,150 | $614M | 0.0% | $99800.00 | $99800.00 | — | ETF | 464287804 |
| RBCAA | RepublicBancorpInc A ComStkNPV | 22,095 | $609M | 0.0% | $27549.99 * | $22.46 | +19.1% | COM | 760281204 |
| — | FrontierCom.Cls'BComStkUSD0.25 | 142,356 | $595M | 0.0% | $4180.00 | $4050.00 | — | COM | 35906A108 |
| AOSL | Alpha And Omega ComStkUSD0.002 | 70,500 | $593M | 0.0% | $8410.00 * | $8.05 | -2.6% | COM | G6331P104 |
| FONR | Fonar Corp CmStk USD0.0001 | 102,676 | $592M | 0.0% | $5770.00 * | $6.78 | -15.3% | COM | 344437405 |
| LVS | Las Vegas Sands ComStkUSD0.001 | 8,900 | $591M | 0.0% | $66420.00 * | $40.66 | 0.0% | COM | 517834107 |
| — | US Airways Grp Com Stk USD0.01 | 30,700 | $582M | 0.0% | $18960.00 | $16420.00 | — | COM | 90341W108 |
| FLOT | ISHARES FLOATING RATE BOND E | 11,350 | $575M | 0.0% | $50680.00 | $50680.00 | — | ETF | 46429B655 |
| — | RG Barry Corp CommonStock USD1 | 30,300 | $573M | 0.0% | $18910.00 | $18910.00 | — | COM | 068798107 |
| — | KongZhong Cp ADR(EachRep40Ord) | 43,600 | $571M | 0.0% | $13100.00 | $6500.00 | — | ADR | 50047P104 |
| MPT | MedicalPropertiesREIT USD0.001 | 46,564 | $567M | 0.0% | $12170.00 | $12170.00 | — | REIT | 58463J304 |
| MUFG | Mitsub.UFJ ADR(Rp1/1000OrdNPV) | 87,014 | $558M | 0.0% | $6410.00 | $6402.85 | — | ADR | 606822104 |
| — | Tsakos Energy Nav.Com Stk USD1 | 106,430 | $555M | 0.0% | $5210.00 | $4904.07 | — | COM | G9108L108 |
| — | MFC Industrial Com NPV(USList) | 65,800 | $553M | 0.0% | $8400.00 | $8070.00 | — | COM | 55278T105 |
| — | Anworth MtgeAsset REIT USD0.01 | 112,816 | $545M | 0.0% | $4830.00 | $4830.00 | — | REIT | 037347101 |
| VTR | Ventas Inc. REIT USD0.25 | 8,580 | $528M | 0.0% | $61500.00 * | $43.83 | -2.2% | REIT | 92276F100 |
| HSY | Hershey Company CommonStk USD1 | 5,700 | $527M | 0.0% | $92500.00 * | $65.69 | +6.1% | COM | 427866108 |
| — | CedarFairDeposit.Ut(RpLtdPart) | 12,000 | $523M | 0.0% | $43600.00 | $43600.00 | — | PART | 150185106 |
| EWY | Ishs IncMSCI SthKoreaCappedETF | 8,350 | $514M | 0.0% | $61500.00 | $61500.00 | — | ETF | 464286772 |
| — | AssociatedEstates REIT USD0.10 | 34,313 | $512M | 0.0% | $14910.00 | $14910.00 | — | REIT | 045604105 |
| — | Teco Energy Common Stock USD1 | 30,900 | $511M | 0.0% | $16540.00 | $16540.00 | — | COM | 872375100 |
| — | Dice Holdings ComStock USD0.01 | 59,800 | $509M | 0.0% | $8510.00 | $9210.00 | — | COM | 253017107 |
| FITB | Fifth Third Bancorp CommStkNPV | 28,100 | $507M | 0.0% | $18050.00 * | $11.47 | +8.7% | COM | 316773100 |
| NBIX | NeurocrineBiosc.ComStkUSD0.001 | 44,507 | $504M | 0.0% | $11319.99 * | $13.75 | 0.0% | COM | 64125C109 |
| — | Inland RealEstate REIT USD0.01 | 48,809 | $499M | 0.0% | $10230.00 | $10230.00 | — | REIT | 457461200 |
| ACH | Owens & Minor Inc Com Stk USD2 | 14,400 | $498M | 0.0% | $34590.00 * | $27.05 | +6.2% | COM | 690732102 |
| — | GovtPropertiesInc REIT USD0.01 | 20,614 | $493M | 0.0% | $23930.00 | $25220.00 | — | REIT | 38376A103 |
| — | PaneraBread 'A'ComStkUSD0.0001 | 3,100 | $491M | 0.0% | $158530.00 | $185940.00 | — | COM | 69840W108 |
| CDZI | CADIZ INC | 95,880 | $490M | 0.0% | $5110.00 * | $4.80 | 0.0% | COM | 127537207 |
| — | EDUCATION REALTY TRUST INC | 53,596 | $488M | 0.0% | $9100.01 | $9100.01 | — | REIT | 28140H104 |
| — | Liberty Property REIT USD0.001 | 13,698 | $488M | 0.0% | $35600.01 | $35600.02 | — | REIT | 531172104 |
| — | Career Education ComStkUSD0.01 | 177,300 | $488M | 0.0% | $2750.00 | $2900.00 | — | COM | 141665109 |
| PDM | Piedmont Office A REIT USD0.01 | 28,061 | $487M | 0.0% | $17360.00 | $17360.00 | — | REIT | 720190206 |
| ELME | WASHINGTON REAL ESTATE INV | 19,150 | $484M | 0.0% | $25270.03 | $25270.03 | — | REIT | 939653101 |
| HIW | HighwoodsPropert. REIT USD0.01 | 13,698 | $484M | 0.0% | $35309.97 | $35309.97 | — | REIT | 431284108 |
| — | DiscoveryCommun'A'CmStkUSD0.01 | 5,700 | $481M | 0.0% | $84420.00 | $77240.00 | — | COM | 25470F104 |
| DLR | DigitalRealty Tst REIT USD0.01 | 9,043 | $480M | 0.0% | $53099.97 * | $35.05 | 0.0% | REIT | 253868103 |
| — | American Campus REIT USD0.01 | 13,964 | $477M | 0.0% | $34150.03 | $34150.03 | — | REIT | 024835100 |
| NNN | Natl Retail Prop. REIT USD0.01 | 14,895 | $474M | 0.0% | $31820.01 | $31820.01 | — | REIT | 637417106 |
| — | SeniorHousingProp.REIT USD0.01 | 20,214 | $472M | 0.0% | $23340.01 | $23340.01 | — | REIT | 81721M109 |
| VRE | Mack-Cali Realty ComStkUSD0.01 | 21,411 | $470M | 0.0% | $21939.98 | $24490.00 | — | REIT | 554489104 |
| — | Healthcare Realty REIT USD0.01 | 20,214 | $467M | 0.0% | $23110.02 | $23110.02 | — | REIT | 421946104 |
| CPT | Camden Property REIT USD0.01 | 7,580 | $466M | 0.0% | $61439.97 * | $41.36 | 0.0% | REIT | 133131102 |
| O | Realty Income Corp REIT USD1 | 11,703 | $465M | 0.0% | $39749.98 * | $22.57 | 0.0% | REIT | 756109104 |
| SUI | Sun Communities ComStk USD0.01 | 10,905 | $465M | 0.0% | $42619.99 | $42619.99 | — | REIT | 866674104 |
| BRKR | Bruker Corp Com Stock USD0.01 | 22,500 | $465M | 0.0% | $20650.00 * | $16.60 | +10.6% | COM | 116794108 |
| — | HOME PROPERTIES REIT USD0.01 | 7,979 | $461M | 0.0% | $57749.97 | $57749.97 | — | REIT | 437306103 |
| — | BioMedRealtyTrust REIT USD0.01 | 24,603 | $457M | 0.0% | $18590.01 | $18590.01 | — | REIT | 09063H107 |
| KBE | SPDR S&P BANK ETF | 15,000 | $450M | 0.0% | $30030.00 | $30030.00 | — | ETF | 78464A797 |
| — | LexingtonRealty REIT USD0.0001 | 40,032 | $450M | 0.0% | $11229.99 | $11229.99 | — | REIT | 529043101 |
| FSP | FranklinStProps REIT USD0.0001 | 35,243 | $449M | 0.0% | $12740.01 | $12740.00 | — | REIT | 35471R106 |
| ZUMZ | Zumiez Inc Common Stock NPV | 16,300 | $449M | 0.0% | $27535.03 * | $29.01 | -3.5% | COM | 989817101 |
| — | RetailOpportInv REIT USD0.0001 | 32,052 | $442M | 0.0% | $13800.01 | $13800.01 | — | REIT | 76131N101 |
| FIBK | FirstInterstateBancsyACmStkNPV | 18,200 | $440M | 0.0% | $24150.00 * | $11.61 | +19.4% | COM | 32055Y201 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 4,829 | $437M | 0.0% | $90519.98 | $90519.98 | — | ETF | 464287754 |
| — | GlaxoSmithKlineADR(EchCnv2Ord) | 8,600 | $431M | 0.0% | $50170.00 | $50170.00 | — | ADR | 37733W105 |
| BOKF | BOK FinancialCpCmStkUSD0.00006 | 6,800 | $431M | 0.0% | $63350.00 * | $46.03 | +4.4% | COM | 05561Q201 |
| — | ChinaAutomotiveComStkUSD0.0001 | 56,137 | $419M | 0.0% | $7469.99 | $5150.00 | — | COM | 16936R105 |
| — | AuRico Gold Com NPV (US List) | 109,545 | $417M | 0.0% | $3810.00 | $3923.57 | — | COM | 05155C105 |
| IOSP | Innospec Inc Com.Stock USD0.01 | 8,900 | $415M | 0.0% | $46660.00 * | $35.20 | +3.3% | COM | 45768S105 |
| — | GreenMtnCoffee Com Stk USD0.10 | 5,500 | $414M | 0.0% | $75330.00 | $75217.98 | — | COM | 393122106 |
| SPYV | STREETTRACKS DJ US L/C VALUE | 4,741 | $403M | 0.0% | $84900.02 | $84900.02 | — | ETF | 78464A508 |
| — | Leucadia Natl Corp ComStk USD1 | 14,728 | $401M | 0.0% | $27240.02 | $27240.02 | — | COM | 527288104 |
| — | Ramco-Gershenson REIT USD0.01 | 25,667 | $396M | 0.0% | $15409.98 | $15409.98 | — | REIT | 751452202 |
| — | Pengrowth Energy Corp Com NPV | 66,300 | $391M | 0.0% | $5895.52 | $4900.71 | — | COM | 70706P104 |
| NKSH | Natl Bankshares ComStk USD1.25 | 10,600 | $380M | 0.0% | $35890.00 * | $19.87 | +11.6% | COM | 634865109 |
| AME | Ametek Inc CommonStock USD0.01 | 8,234 | $379M | 0.0% | $46020.04 * | $41.48 | 0.0% | COM | 031100100 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 6,038 | $378M | 0.0% | $62639.95 | $62639.94 | — | ETF | 464288844 |
| XEL | Xcel Energy Common Stk USD2.50 | 13,340 | $368M | 0.0% | $27609.97 * | $19.55 | -2.2% | COM | 98389B100 |
| CMS | CMS Energy Common USD0.01 | 13,900 | $366M | 0.0% | $26320.00 * | $18.61 | 0.0% | COM | 125896100 |
| — | NTELOS Hldgs Cp ComStk USD0.01 | 19,400 | $365M | 0.0% | $18800.00 | $18800.00 | — | COM | 67020Q305 |
| — | SELECT INCOME REIT COMMON STOCK USD0.01 | 14,100 | $364M | 0.0% | $25800.00 | $25800.00 | — | REIT | 81618T100 |
| FE | FirstEnergy Corp ComStkUSD0.10 | 9,851 | $359M | 0.0% | $36450.01 * | $24.57 | -9.5% | COM | 337932107 |
| TU | Telus Corporation Common NPV | 10,800 | $359M | 0.0% | $33213.33 * | $15.59 | 0.0% | COM | 87971M103 |
| MED | Medifast Inc Com Stk USD0.001 | 13,319 | $358M | 0.0% | $26890.01 * | $19.93 | +1.6% | COM | 58470H101 |
| — | Northeast Utilities Com USD5 | 8,649 | $357M | 0.0% | $41249.97 | $41758.06 | — | COM | 664397106 |
| CYD | ChinaYuchaiInt'l ComStkUSD0.10 | 15,000 | $357M | 0.0% | $23770.00 * | $7.66 | +28.5% | COM | G21082105 |
| — | TAL Intl Grp Com Stk USD0.001 | 7,553 | $353M | 0.0% | $46730.04 | $43570.00 | — | COM | 874083108 |
| — | CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | 14,761 | $347M | 0.0% | $23540.00 | $23540.00 | — | REIT | 165240102 |
| DTE | DTE Energy Company NPV | 5,244 | $346M | 0.0% | $65979.98 * | $38.20 | -0.4% | COM | 233331107 |
| LNT | Alliant Energy Com Stk USD0.01 | 6,971 | $345M | 0.0% | $49549.99 * | $17.15 | 0.0% | COM | 018802108 |
| CACC | CreditAcceptance CmStk USD0.01 | 3,100 | $344M | 0.0% | $110810.00 * | $107.75 | +2.8% | COM | 225310101 |
| — | SCANA Corp Common Stock NPV | 7,414 | $341M | 0.0% | $46040.06 | $48059.48 | — | COM | 80589M102 |
| SMFG | Sumitomo Mitsui ADR(Rep0.2Ord) | 34,992 | $340M | 0.0% | $9730.00 | $9378.55 | — | ADR | 86562M209 |
| — | Integrys Engy Grp Com Stk USD1 | 6,059 | $339M | 0.0% | $55890.08 | $55890.08 | — | COM | 45822P105 |
| — | Eaton Vance CpComStkUSD0.00781 | 8,700 | $338M | 0.0% | $38830.00 | $37590.00 | — | COM | 278265103 |
| ETR | Entergy Corp CommStock USD0.01 | 5,255 | $332M | 0.0% | $63189.91 * | $20.57 | -2.3% | COM | 29364G103 |
| — | Precision Castparts ComStk NPV | 1,459 | $332M | 0.0% | $227239.89 | $226086.08 | — | COM | 740189105 |
| NVS | NovartisADR(EchRep1CHF0.5)Regd | 4,313 | $331M | 0.0% | $76710.18 | $76376.20 | — | ADR | 66987V109 |
| BIO | Bio-RadLab.'A'ComStk USD0.0001 | 2,800 | $329M | 0.0% | $117560.00 * | $117.94 | 0.0% | COM | 090572207 |
| PCG | PG & E Corporation ComStk USD5 | 8,030 | $329M | 0.0% | $40920.05 * | $38.24 | -3.3% | COM | 69331C108 |
| IAI | ISHARES U.S. BROKER-DEALERS | 10,000 | $327M | 0.0% | $32650.00 | $32650.00 | — | ETF | 464288794 |
| VSH | Vishay Intertech.CommonUSD0.10 | 25,087 | $323M | 0.0% | $12889.98 * | $10.89 | -0.2% | COM | 928298108 |
| BPOP | Popular Inc Common Stk USD0.01 | 12,300 | $323M | 0.0% | $26250.00 * | $21.82 | +8.8% | COM | 733174700 |
| — | ValueClickInc Com Stk USD0.001 | 15,400 | $321M | 0.0% | $20860.00 | $24709.99 | — | COM | 92046N102 |
| ABBNY | ABB Ltd ADR(Each Rep1 CHF1.54) | 13,360 | $315M | 0.0% | $23589.97 | $23589.97 | — | ADR | 000375204 |
| — | InvestorsRealEstateTstREIT NPV | 38,169 | $315M | 0.0% | $8249.99 | $8249.99 | — | REIT | 461730103 |
| ADC | Agree Realty Cp REIT USD0.0001 | 10,373 | $313M | 0.0% | $30179.99 | $30179.99 | — | REIT | 008492100 |
| VSEC | VSE Corp Common Stock USD0.05 | 6,600 | $310M | 0.0% | $46950.00 * | $14.60 | +42.2% | COM | 918284100 |
| — | Intervest Bancshs Com Stk USD1 | 38,800 | $308M | 0.0% | $7930.00 | $6928.07 | — | COM | 460927106 |
| XHB | SPDR S&P Homebuilders ETF | 10,000 | $306M | 0.0% | $30599.00 | $29420.00 | — | ETF | 78464A888 |
| HAFC | Hanmi Fin Corp ComStk USD0.001 | 18,400 | $305M | 0.0% | $16570.00 * | $15.99 | +7.1% | COM | 410495204 |
| — | SwiftTransport Co A CS USD0.01 | 15,000 | $303M | 0.0% | $20190.00 | $20190.00 | — | COM | 87074U101 |
| — | FirstPotomacRealtyREITUSD0.001 | 24,072 | $303M | 0.0% | $12570.00 | $12570.00 | — | REIT | 33610F109 |
| VRA | Vera Bradley Inc Com Stock NPV | 14,700 | $302M | 0.0% | $20535.03 * | $22.25 | -4.0% | COM | 92335C106 |
| — | Global Sources Ltd CS USD0.01 | 40,400 | $300M | 0.0% | $7420.00 | $6710.00 | — | COM | G39300101 |
| UNF | Unifirst Corp Com Stk USD0.10 | 2,800 | $292M | 0.0% | $104420.00 * | $88.55 | +6.1% | COM | 904708104 |
| NRT | North European Oil Rty Uts NPV | 13,321 | $291M | 0.0% | $21850.01 | $24330.00 | — | UTEC | 659310106 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 12,959 | $290M | 0.0% | $22340.00 | $22380.00 | — | ETF | 464288752 |
| AJG | Gallagher(ArthurJ.) ComStkUSD1 | 6,400 | $279M | 0.0% | $43650.00 * | $33.49 | +2.3% | COM | 363576109 |
| — | UnileverSpoADR(EachRep1Ord)JPM | 7,200 | $278M | 0.0% | $38580.00 | $38693.75 | — | ADR | 904767704 |
| FDP | Fresh Del Monte ComStk USD0.01 | 9,000 | $267M | 0.0% | $29680.00 * | $21.26 | +8.9% | COM | G36738105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 2,531 | $266M | 0.0% | $105280.13 | $105280.13 | — | ETF | 464288646 |
| — | CNH Global NV EUR2.25(US List) | 5,320 | $266M | 0.0% | $49959.96 | $41660.00 | — | COM | N20935206 |
| — | Central Euro.'A'ComStk USD0.01 | 50,000 | $263M | 0.0% | $5250.00 | $5250.00 | — | COM | G20045202 |
| — | Arch Coal Inc Com Stk USD0.01 | 62,300 | $256M | 0.0% | $4110.00 | $4110.00 | — | COM | 039380100 |
| IMO | Imperial Oil Common NPV | 5,800 | $255M | 0.0% | $44002.41 * | $30.07 | +7.7% | COM | 453038408 |
| — | MARKET VECTORS JR GOLD MINER | 6,177 | $252M | 0.0% | $40740.00 | $40740.00 | — | ETF | 57061R544 |
| THFF | First Fin.Corp Com Stock NPV | 7,900 | $249M | 0.0% | $31570.00 * | $20.42 | +6.6% | COM | 320218100 |
| JBHT | JB Hunt Transp.Com Stk USD0.01 | 3,400 | $248M | 0.0% | $72930.00 * | $64.12 | +3.2% | COM | 445658107 |
| CMTL | Comtech Telecomm.ComStkUSD0.10 | 10,000 | $243M | 0.0% | $24320.00 * | $18.59 | +3.5% | COM | 205826209 |
| ROP | Roper Indust. Comm Stk USD0.01 | 1,800 | $239M | 0.0% | $132870.00 * | $113.55 | +5.0% | COM | 776696106 |
| — | AmericanNatlBankshs CmStk USD1 | 10,300 | $239M | 0.0% | $23200.00 | $23200.00 | — | COM | 027745108 |
| — | MonotypeImagingComStk USD0.001 | 8,300 | $238M | 0.0% | $28660.00 | $25410.00 | — | COM | 61022P100 |
| — | Argo Group IntlHldgs CmStkUSD1 | 5,390 | $231M | 0.0% | $42897.03 | $42390.00 | — | COM | G0464B107 |
| EZU | iShares Trust MSCI EMU ETF | 6,020 | $227M | 0.0% | $37730.07 | $37730.07 | — | ETF | 464286608 |
| BHE | Benchmark Electr.ComStkUSD0.10 | 9,900 | $227M | 0.0% | $22890.00 * | $15.45 | +19.0% | COM | 08160H101 |
| — | PowerSharesQQQNasdaq100UnitSr1 | 2,843 | $224M | 0.0% | $78880.06 | $78880.05 | — | ETF | 73935A104 |
| FTEK | Fuel Tech Inc Comm Stk USD0.01 | 51,254 | $223M | 0.0% | $4359.99 * | $3.95 | +0.7% | COM | 359523107 |
| — | DrPepper Snapple ComStkUSD0.01 | 4,916 | $220M | 0.0% | $44819.98 | $44819.98 | — | COM | 26138E109 |
| — | CollectorsUniverse CS USD0.001 | 15,000 | $220M | 0.0% | $14680.00 | $13250.00 | — | COM | 19421R200 |
| — | United Online ComStk USD0.0001 | 27,300 | $218M | 0.0% | $7970.99 | $7580.00 | — | COM | 911268100 |
| — | LHC Group Inc ComStock USD0.01 | 9,200 | $216M | 0.0% | $23460.00 | $19580.00 | — | COM | 50187A107 |
| — | EMC Insurance Grp Com Stk USD1 | 6,900 | $208M | 0.0% | $30180.00 | $26260.00 | — | COM | 268664109 |
| GRFS | Grifols Spon ADR (EachRep1Ord) | 6,741 | $204M | 0.0% | $30279.93 | $28480.05 | — | ADR | 398438408 |
| — | FederalRealty Inv REIT USD0.01 | 1,995 | $202M | 0.0% | $101450.13 | $101450.13 | — | REIT | 313747206 |
| — | POWERSHARES S&P 500 LOW VOLA | 6,467 | $202M | 0.0% | $31199.94 | $31049.17 | — | ETF | 73937B779 |
| — | UrstadtBiddlePrpClAREITUSD0.01 | 10,100 | $201M | 0.0% | $19880.00 | $20101.09 | — | REIT | 917286205 |
| CDP | Corporate Office ComStkUSD0.01 | 8,511 | $197M | 0.0% | $23099.99 | $23099.99 | — | REIT | 22002T108 |
| — | Smith And WessonHldgCSUSD0.001 | 17,800 | $196M | 0.0% | $10990.00 | $9980.00 | — | COM | 831756101 |
| — | TGC Industries ComStk USD0.01 | 24,596 | $194M | 0.0% | $7890.02 | $8220.00 | — | COM | 872417308 |
| — | AtlanticTele-NwrkComStkUSD0.01 | 3,700 | $193M | 0.0% | $52130.00 | $52130.00 | — | COM | 049079205 |
| AXTI | AXTIncorporated ComStkUSD0.001 | 80,500 | $188M | 0.0% | $2340.00 * | $2.79 | -10.2% | COM | 00246W103 |
| UVSP | UnivestCp ofPennsyl ComStkUSD5 | 9,900 | $187M | 0.0% | $18850.00 * | $17.73 | +11.5% | COM | 915271100 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS I | 35,000 | $186M | 0.0% | $5321.54 * | $4.99 | 0.0% | COM | 62426E402 |
| CASS | Cass Information ComStkUSD0.50 | 3,410 | $182M | 0.0% | $53370.09 * | $24.93 | +27.0% | COM | 14808P109 |
| SIEGY | Siemens AG ADR(EachRep1OrdNPV) | 1,500 | $181M | 0.0% | $120510.00 | $120510.00 | — | ADR | 826197501 |
| — | Spartan Stores Inc Com Stk NPV | 8,000 | $176M | 0.0% | $22060.00 | $18440.00 | — | COM | 846822104 |
| — | DesarrolladoraADR(Rep6 OrdNPV) | 83,100 | $176M | 0.0% | $2120.00 | $3730.00 | — | ADR | 25030W100 |
| AMKR | AmkorTechnology ComStkUSD0.001 | 40,900 | $175M | 0.0% | $4281.00 * | $4.00 | 0.0% | COM | 031652100 |
| — | Telenav Inc Com Stock USD0.001 | 29,800 | $174M | 0.0% | $5840.00 | $5230.00 | — | COM | 879455103 |
| NSIT | Insight Enterpr.ComStk USD0.01 | 9,200 | $174M | 0.0% | $18910.00 * | $18.64 | +8.0% | COM | 45765U103 |
| — | Seaspan Corp Com Stock USD0.01 | 7,100 | $174M | 0.0% | $24470.00 | $20750.00 | — | COM | Y75638109 |
| CELJF | Cellcom Israel Limited ILS0.01 | 15,531 | $173M | 0.0% | $11159.94 * | $8.92 | +18.1% | COM | M2196U109 |
| EPP | Ishares MSCI PacificExJapanETF | 3,630 | $173M | 0.0% | $47650.14 | $47026.57 | — | ETF | 464286665 |
| TSLA | TeslaMotorsInc ComStk USD0.001 | 890 | $172M | 0.0% | $193369.66 * | $9.89 | 0.0% | COM | 88160R101 |
| CTBI | Community Tst Bancp ComStkUSD5 | 4,200 | $170M | 0.0% | $40590.00 * | $19.87 | +13.7% | COM | 204149108 |
| — | magicJack VocalTec CS ILS0.65 | 13,200 | $170M | 0.0% | $12870.00 | $14190.00 | — | COM | M6787E101 |
| IYG | iShares Tst U.S. Fin Svcs ETF | 2,272 | $168M | 0.0% | $74110.04 | $74110.04 | — | ETF | 464287770 |
| — | AmericanSoftwareA CmStkUSD0.10 | 19,300 | $165M | 0.0% | $8540.00 | $8540.00 | — | COM | 029683109 |
| GNRC | Generac Holdings ComStkUSD0.01 | 3,700 | $158M | 0.0% | $42640.00 * | $32.90 | +26.1% | COM | 368736104 |
| NWSA | News Corp/New Cls A CS USD0.01 | 9,617 | $154M | 0.0% | $16060.00 * | $14.03 | 0.0% | COM | 65249B109 |
| NTGR | Netgear Inc Com Stock USD0.001 | 5,000 | $154M | 0.0% | $30860.00 * | $19.52 | -2.4% | COM | 64111Q104 |
| SLV | IShares Silver Trust ETF | 7,350 | $154M | 0.0% | $20900.00 | $20900.00 | — | ETF | 46428Q109 |
| HDV | ISHARES HIGH DIVIDEND ETF | 2,280 | $151M | 0.0% | $66279.82 | $66279.83 | — | ETF | 46429B663 |
| — | OrientExpressHot.Cls'A'USD0.01 | 11,425 | $148M | 0.0% | $12980.04 | $12980.04 | — | COM | G67743107 |
| — | Ingram MicroCls'A'CmStkUSD0.01 | 6,400 | $148M | 0.0% | $23050.00 | $18990.00 | — | COM | 457153104 |
| — | Phoenix Cos Inc ComStk USD0.01 | 3,800 | $147M | 0.0% | $38670.00 | $43000.00 | — | COM | 71902E604 |
| — | Cubist Pharm.IncComStkUSD0.001 | 2,300 | $146M | 0.0% | $63550.00 | $48290.00 | — | COM | 229678107 |
| — | James River Coal ComStkUSD0.01 | 73,778 | $146M | 0.0% | $1979.99 | $1820.00 | — | COM | 470355207 |
| — | CoresiteRealtyCorpREIT USD0.01 | 4,300 | $146M | 0.0% | $33940.00 | $31810.00 | — | REIT | 21870Q105 |
| — | Swift Energy Co ComStk USD0.01 | 12,600 | $144M | 0.0% | $11420.00 | $11990.00 | — | COM | 870738101 |
| TER | Teradyne Inc Comm Stk USD0.125 | 8,600 | $142M | 0.0% | $16520.00 * | $15.29 | -0.1% | COM | 880770102 |
| NRIM | Northrim BanCorp Com Stk USD1 | 5,800 | $140M | 0.0% | $24100.00 * | $3.58 | +12.3% | COM | 666762109 |
| UHT | Universal Health REIT USD0.01 | 3,325 | $139M | 0.0% | $41870.08 | $41870.07 | — | REIT | 91359E105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,000 | $139M | 0.0% | $46405.00 | $46405.00 | — | ETF | 81369Y704 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 4,000 | $139M | 0.0% | $34750.00 | $34750.00 | — | ETF | 464286764 |
| — | InternapNetwork ComStkUSD0.001 | 19,848 | $138M | 0.0% | $6950.02 | $6950.02 | — | COM | 45885A300 |
| DRD | DRDGOLD LtdADR (EchReps10 Ord) | 24,100 | $138M | 0.0% | $5720.00 | $5430.00 | — | ADR | 26152H301 |
| WLK | WestlakeChemical CmStk USD0.01 | 1,300 | $136M | 0.0% | $104660.00 * | $37.72 | +13.7% | COM | 960413102 |
| DVY | iShares TrustSelectDividendETF | 2,050 | $136M | 0.0% | $66340.00 | $66340.00 | — | ETF | 464287168 |
| L | Loews Corp Com Stock USD0.01 | 2,900 | $136M | 0.0% | $46740.00 * | $42.08 | +2.8% | COM | 540424108 |
| — | GLOBAL X FTSE GREECE 20 ETF | 7,000 | $135M | 0.0% | $19300.00 | $19300.00 | — | ETF | 37950E366 |
| WMK | Weis Markets Common Stock NPV | 2,700 | $132M | 0.0% | $48940.00 * | $31.18 | +17.2% | COM | 948849104 |
| CRWS | Crown Crafts Inc CmStk USD0.01 | 18,000 | $130M | 0.0% | $7215.00 * | $2.53 | +15.8% | COM | 228309100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 14,803 | $129M | 0.0% | $8729.99 | $8729.99 | — | ITR | 85207K107 |
| KT | KT Corp ADR(Repr1/2OrdKRW5000) | 7,700 | $129M | 0.0% | $16770.00 | $15520.02 | — | ADR | 48268K101 |
| BMRC | Bk of Marin Bancorp ComStk NPV | 3,100 | $129M | 0.0% | $41550.00 * | $14.69 | 0.0% | COM | 063425102 |
| — | Winthrop REIT USD1(Post.Cons.) | 11,171 | $125M | 0.0% | $11150.03 | $11150.03 | — | REIT | 976391300 |
| — | Kimball Intl 'B'ComStk USD0.05 | 11,200 | $124M | 0.0% | $11090.00 | $9710.00 | — | COM | 494274103 |
| BVN | CompdeMinasBueSpADR(Rp1CmPEN4) | 10,600 | $124M | 0.0% | $11710.00 | $14760.00 | — | ADR | 204448104 |
| WRN | WESTERN COPPER AND GOLD CORP | 183,510 | $123M | 0.0% | $671.27 * | $0.60 | 0.0% | COM | 95805V108 |
| GSBC | Great Southern Com Stk USD0.01 | 4,300 | $121M | 0.0% | $28230.00 * | $25.95 | +8.6% | COM | 390905107 |
| BANF | BancFirst Corp Com Stock USD1 | 2,200 | $119M | 0.0% | $54070.00 * | $16.45 | +22.9% | COM | 05945F103 |
| SXI | StandexIntlCorp ComStk USD1.50 | 2,000 | $119M | 0.0% | $59400.00 * | $52.47 | +9.9% | COM | 854231107 |
| UPBD | Rent-A-Center Com Stk USD0.01 | 3,100 | $118M | 0.0% | $38110.00 * | $36.22 | +6.4% | COM | 76009N100 |
| FISV | Fiserv Inc Common StockUSD0.01 | 1,160 | $117M | 0.0% | $101050.00 * | $24.19 | 0.0% | COM | 337738108 |
| IBN | ICICI Bk Spon ADR(Rp2OrdINR10) | 3,800 | $116M | 0.0% | $30480.00 | $38250.00 | — | ADR | 45104G104 |
| DIA | SPDRDJIndlAvgETFTstSr1UtBenInt | 767 | $116M | 0.0% | $151000.00 | $151000.00 | — | ETF | 78467X109 |
| — | MB Financial Com Stock USD0.01 | 4,100 | $116M | 0.0% | $28210.00 | $26800.00 | — | COM | 55264U108 |
| — | Pier1ImportsInc ComStkUSD0.001 | 5,900 | $115M | 0.0% | $19520.00 | $23490.00 | — | COM | 720279108 |
| — | Cambrex Corp Com Stk USD0.10 | 8,600 | $114M | 0.0% | $13200.00 | $13970.00 | — | COM | 132011107 |
| — | Covance Inc CommonStockUSD0.01 | 1,300 | $112M | 0.0% | $86460.00 | $86460.00 | — | COM | 222816100 |
| — | First FinancialHldgs CSUSD2.50 | 2,033 | $112M | 0.0% | $55159.86 | $55159.86 | — | COM | 32023E105 |
| — | Tyco Intl Ltd CommonStk CHF6.7 | 3,171 | $111M | 0.0% | $34980.13 | $34660.02 | — | COM | H89128104 |
| PKX | POSCO ADR(Rep 1/4 Ord KRW5000) | 1,500 | $110M | 0.0% | $73640.00 | $65079.88 | — | ADR | 693483109 |
| CVE | Cenovus Energy Inc Common NPV | 3,692 | $110M | 0.0% | $29905.74 * | $22.60 | 0.0% | COM | 15135U109 |
| — | Skullcandy Inc ComStkUSD0.0001 | 17,500 | $108M | 0.0% | $6195.03 | $5460.00 | — | COM | 83083J104 |
| — | Market Vectors Biotech ETF | 1,290 | $107M | 0.0% | $82740.31 | $82740.31 | — | ETF | 57060U183 |
| — | Bank of Kentucky Fin ComStkNPV | 3,900 | $107M | 0.0% | $27310.00 | $27310.00 | — | COM | 062896105 |
| SHG | ShinhanFinSpADR(Rp1OrdKRW5000) | 2,600 | $105M | 0.0% | $40500.00 | $32530.04 | — | ADR | 824596100 |
| WTI | W&T Offshore ComStk USD0.00001 | 5,876 | $104M | 0.0% | $17720.05 * | $13.64 | +18.4% | COM | 92922P106 |
| — | JohnsonControlsCmStkUSD0.01388 | 2,467 | $102M | 0.0% | $41500.20 | $35790.03 | — | COM | 478366107 |
| — | ChinaPet.&Chem.SpADR(100'H'Sh) | 1,300 | $102M | 0.0% | $78290.00 | $78290.00 | — | ADR | 16941R108 |
| — | BeaconRoofingSupply CS USD0.01 | 2,758 | $102M | 0.0% | $36869.83 | $36869.83 | — | COM | 073685109 |
| — | Tibco Software ComStk USD0.001 | 3,950 | $101M | 0.0% | $25590.13 | $25590.13 | — | COM | 88632Q103 |
| — | DukeRealtyCp CommonStkUSD0.01 | 6,517 | $101M | 0.0% | $15439.93 | $15439.93 | — | REIT | 264411505 |
| HGGG | hhgregg Inc Com Stk USD0.0001 | 5,600 | $100M | 0.0% | $17910.00 * | $14.58 | +18.2% | COM | 42833L108 |
| BP | BP SprADR(Rp6OrdUSD0.25)USList | 2,347 | $98.64M | 0.0% | $42030.25 | $42030.25 | — | ADR | 055622104 |
| EWZ | Ishs MSCI Brazil Capped ETF | 2,050 | $98.22M | 0.0% | $47910.24 | $47910.24 | — | ETF | 464286400 |
| BDN | Brandywine Realty REIT USD0.01 | 7,447 | $98.15M | 0.0% | $13179.94 | $13179.94 | — | REIT | 105368203 |
| UDR | UDR Incorporated REIT USD0.01 | 4,123 | $97.72M | 0.0% | $23699.98 * | $15.69 | 0.0% | REIT | 902653104 |
| — | Frst of LongIslandCmStkUSD0.10 | 2,500 | $97.13M | 0.0% | $38850.00 | $33190.00 | — | COM | 320734106 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 1,230 | $96.92M | 0.0% | $78800.00 | $78800.00 | — | ETF | 464287721 |
| IEV | Ishares Trust Europe ETF | 2,190 | $96.62M | 0.0% | $44120.09 | $44120.09 | — | ETF | 464287861 |
| AMAT | Applied MaterialsComStkUSD0.01 | 5,463 | $95.77M | 0.0% | $17531.03 * | $13.53 | 0.0% | COM | 038222105 |
| UFPT | UFP Tech.Inc ComStk USD0.01 | 4,200 | $95.63M | 0.0% | $22770.00 * | $20.36 | +4.0% | COM | 902673102 |
| SAFT | Safety Insurance ComStkUSD0.01 | 1,800 | $95.35M | 0.0% | $52970.00 * | $50.29 | +4.2% | COM | 78648T100 |
| FEZ | FRESCO DJ EURO STOXX 50 | 2,475 | $95.06M | 0.0% | $38410.10 | $38410.10 | — | ETF | 78463X202 |
| ARE | AlexandriaRealEst.REIT USD0.01 | 1,463 | $93.41M | 0.0% | $63850.31 * | $42.34 | 0.0% | REIT | 015271109 |
| UIS | Unisys Corp Common Stk USD0.01 | 3,700 | $93.2M | 0.0% | $25190.00 * | $19.99 | +25.5% | COM | 909214306 |
| — | Equity One Inc REIT USD0.01 | 4,256 | $93.04M | 0.0% | $21859.96 | $21859.96 | — | REIT | 294752100 |
| MAC | Macerich Company REIT USD0.01 | 1,596 | $90.08M | 0.0% | $56439.85 | $56439.85 | — | REIT | 554382101 |
| AES | AES Corp Common Stock USD0.01 | 6,700 | $89.04M | 0.0% | $13290.00 * | $8.29 | +1.3% | COM | 00130H105 |
| FXI | IsharesTst China Large-Cap ETF | 2,300 | $85.28M | 0.0% | $37080.00 | $35593.04 | — | ETF | 464287184 |
| IOO | iShares Trust Global 100 ETF | 1,100 | $79.13M | 0.0% | $71940.00 | $67560.00 | — | ETF | 464287572 |
| — | BofI Holding Inc ComStkUSD0.01 | 1,210 | $78.42M | 0.0% | $64812.40 | $64812.40 | — | COM | 05566U108 |
| — | NektarTherapeutComStkUSD0.0001 | 7,341 | $76.68M | 0.0% | $10445.03 | $10445.03 | — | COM | 640268108 |
| — | Liberty Global Cls C CSUSD0.01 | 988 | $74.53M | 0.0% | $75430.16 | $75430.16 | — | COM | G5480U120 |
| — | Schnitzer Steel 'A'ComStk USD1 | 2,700 | $74.25M | 0.0% | $27500.00 | $23380.00 | — | COM | 806882106 |
| — | CPFL Energia ADR(1Repr2ComShs) | 4,200 | $72.45M | 0.0% | $17250.00 | $17250.00 | — | ADR | 126153105 |
| — | Turquoise Hill Res Common NPV | 16,341 | $72.33M | 0.0% | $4426.47 | $4426.47 | — | COM | 900435108 |
| — | Statoil SponADR(Rp1OrdNOK2.50) | 3,169 | $71.87M | 0.0% | $22680.03 | $21912.59 | — | ADR | 85771P102 |
| IRBTQ | iRobot Corp Com Stk USD0.01 | 1,900 | $71.53M | 0.0% | $37645.26 * | $35.84 | 0.0% | COM | 462726100 |
| — | AG MortgageInvTrstREIT USD0.01 | 4,300 | $71.47M | 0.0% | $16620.00 | $16620.00 | — | REIT | 001228105 |
| CPF | Central Pacific Fin CmStk NPV | 4,000 | $70.8M | 0.0% | $17700.00 * | $11.01 | +5.6% | COM | 154760409 |
| — | PharMerica Corp ComStk USD0.01 | 5,300 | $70.33M | 0.0% | $13270.00 | $13860.00 | — | COM | 71714F104 |
| MGIC | MagicSoftwareEnterpris ILS0.10 | 10,100 | $69.49M | 0.0% | $6880.00 * | $3.70 | +19.2% | COM | 559166103 |
| DNN | Denison Mines Corp NPV | 62,280 | $69.07M | 0.0% | $1109.06 * | $1.20 | 0.0% | COM | 248356107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,000 | $68.94M | 0.0% | $68940.00 | $66300.00 | — | ETF | 78464A763 |
| — | HeartlandPaymentComStkUSD0.001 | 1,700 | $67.52M | 0.0% | $39720.00 | $39720.00 | — | COM | 42235N108 |
| GORO | Gold Resources Cp CS USD0.001 | 10,000 | $66.15M | 0.0% | $6615.00 * | $7.92 | 0.0% | COM | 38068T105 |
| FLEX | FlextronicsIntl ComStkUSD0.01 | 7,200 | $65.45M | 0.0% | $9090.00 * | $5.43 | +21.3% | COM | Y2573F102 |
| — | ASA Gold Precious Metals NPV | 4,900 | $64.92M | 0.0% | $13250.00 | $13250.00 | — | ITR | G3156P103 |
| — | Meadowbrook Ins. ComStkUSD0.01 | 9,812 | $63.78M | 0.0% | $6500.00 | $8030.00 | — | COM | 58319P108 |
| — | RylDutchShellPLCADR(EchRp2'B') | 900 | $61.97M | 0.0% | $68850.00 | $68850.00 | — | ADR | 780259107 |
| MSI | MotorolaSolutionsInc CSUSD0.01 | 1,000 | $59.38M | 0.0% | $59380.00 * | $47.42 | -1.4% | COM | 620076307 |
| — | RuthsHospitality ComStkUSD0.01 | 4,900 | $58.06M | 0.0% | $11850.00 | $11850.00 | — | COM | 783332109 |
| TBF | PROSHARES SHORT 20+ TREASURY | 1,735 | $55.57M | 0.0% | $32029.97 | $32029.97 | — | ETF | 74347X849 |
| — | MarketVectorsETF Tst RussiaETF | 1,950 | $54.95M | 0.0% | $28180.00 | $28180.00 | — | ETF | 57060U506 |
| PROV | ProvidentFinHldgs CmStkUSD0.01 | 3,300 | $54.81M | 0.0% | $16610.00 * | $15.82 | +10.6% | COM | 743868101 |
| PODD | Insulet Corp Com Stk USD0.001 | 1,500 | $54.36M | 0.0% | $36240.00 * | $33.56 | 0.0% | COM | 45784P101 |
| — | iShares MSCI USA ETF | 2,770 | $54.35M | 0.0% | $19619.86 | $19619.85 | — | ETF | 464286699 |
| — | PHARMACYCLICS INC | 391 | $54.06M | 0.0% | $138258.31 | $138258.31 | — | COM | 716933106 |
| LULU | LululemonAthleticComStkUSD0.01 | 730 | $53.38M | 0.0% | $73130.14 * | $69.73 | 0.0% | COM | 550021109 |
| ASMIY | ASM International NV EUR0.04 | 1,531 | $53.26M | 0.0% | $34790.33 | $34790.33 | — | COM | N07045102 |
| XLE | Engy Sel. Shs Ben Int USD0.001 | 610 | $50.57M | 0.0% | $82908.20 | $82908.20 | — | ETF | 81369Y506 |
| — | BBX Capital Corp A CS USD0.01 | 3,500 | $50.3M | 0.0% | $14370.00 | $12910.00 | — | COM | 05540P100 |
| — | Ultra Petrol.Com NPV(US List.) | 2,430 | $49.98M | 0.0% | $20569.96 | $20569.96 | — | COM | 903914109 |
| — | Noble Energy Com Stk USD0.01 | 744 | $49.85M | 0.0% | $67009.41 | $60040.32 | — | COM | 655044105 |
| MFIN | Medallion Fin. Com Stk USD0.01 | 3,300 | $49.1M | 0.0% | $14880.00 * | $8.88 | +3.2% | COM | 583928106 |
| IART | Integra LifeSci. ComStkUSD0.01 | 1,208 | $48.62M | 0.0% | $40250.00 * | $17.75 | 0.0% | COM | 457985208 |
| — | ALON USA ENERGY INC USD0.01 | 4,700 | $47.99M | 0.0% | $10210.00 | $10210.00 | — | COM | 020520102 |
| JBSS | John B.Sanfilippo CS USD0.01 | 2,000 | $46.38M | 0.0% | $23190.00 * | $19.91 | +9.1% | COM | 800422107 |
| CCNE | CNB FinancialCorp ComStock NPV | 2,700 | $46.03M | 0.0% | $17050.00 * | $11.11 | +6.2% | COM | 126128107 |
| — | ADT Corporation CmStk USD0.01 | 1,085 | $44.12M | 0.0% | $40659.91 | $40659.91 | — | COM | 00101J106 |
| — | BancorpSouth Inc ComStkUSD2.50 | 2,200 | $43.87M | 0.0% | $19940.00 | $19940.00 | — | COM | 059692103 |
| — | Umpqua Hldgs Corp ComStock NPV | 2,600 | $42.17M | 0.0% | $16220.00 | $15010.00 | — | COM | 904214103 |
| — | NewfieldExplor.Co.ComStUSD0.01 | 1,500 | $41.05M | 0.0% | $27370.00 | $23890.00 | — | COM | 651290108 |
| SRCE | 1st SourceCorp CommonStock NPV | 1,500 | $40.38M | 0.0% | $26920.00 | $23759.98 | — | COM | 336901103 |
| — | L Brands Inc Com Stk USD0.50 | 650 | $39.72M | 0.0% | $61100.00 | $49250.01 | — | COM | 501797104 |
| HSBC | HSBCHldgs SpnADR(EchRp5USD0.5) | 727 | $39.45M | 0.0% | $54259.97 | $52432.79 | — | ADR | 404280406 |
| ENB | Enbridge Inc Common NPV | 910 | $38.09M | 0.0% | $41852.75 * | $23.28 | -4.9% | COM | 29250N105 |
| EWH | Ishares Inc MSCI HongKong ETF | 1,900 | $38.06M | 0.0% | $20030.00 | $20030.00 | — | ETF | 464286871 |
| KB | KB Fin.Grp ADR(Rep1OrdKRW5000) | 1,080 | $37.82M | 0.0% | $35020.37 | $29629.96 | — | ADR | 48241A105 |
| — | BB&T Corp Common Stock USD5 | 1,100 | $37.13M | 0.0% | $33750.00 | $33750.00 | — | COM | 054937107 |
| — | BGC Partners 'A'ComStk USD0.01 | 6,496 | $36.64M | 0.0% | $5641.01 | $5889.99 | — | COM | 05541T101 |
| — | HealthManage.ClsAComStkUSD0.01 | 2,700 | $34.56M | 0.0% | $12800.00 | $15720.00 | — | COM | 421933102 |
| URG | UR-ENERGY INC | 30,000 | $34.44M | 0.0% | $1147.97 * | $1.14 | 0.0% | COM | 91688R108 |
| EXK | Endeavour Silver Corp Com NPV | 8,000 | $34.4M | 0.0% | $4300.00 * | $4.25 | 0.0% | COM | 29258Y103 |
| MAR | Marriott Intl Cls A ComStkUSD1 | 807 | $33.94M | 0.0% | $42059.48 * | $36.65 | -0.2% | COM | 571903202 |
| — | E-Trade Fin.Corp ComStkUSD0.01 | 2,000 | $33M | 0.0% | $16500.00 | $16500.00 | — | COM | 269246401 |
| — | CLEAN DIESEL TECHNOLOGIES | 22,625 | $31.9M | 0.0% | $1409.99 | $1409.99 | — | COM | 18449C401 |
| NATH | Nathans Famous Com Stk USD0.01 | 600 | $31.67M | 0.0% | $52780.00 * | $48.21 | +14.3% | COM | 632347100 |
| AVAV | Aerovironment Inc CS USD0.0001 | 1,350 | $31.18M | 0.0% | $23100.00 * | $22.34 | 0.0% | COM | 008073108 |
| — | PREMIER DIAMOND CORP | 15,000 | $30.06M | 0.0% | $2004.07 | $2004.07 | — | COM | 76689T104 |
| IFF | Intl.Flavors ComStock USD0.125 | 365 | $30.04M | 0.0% | $82301.37 * | $60.73 | 0.0% | COM | 459506101 |
| — | Level3Commun.Inc ComStkUSD0.01 | 1,106 | $29.52M | 0.0% | $26689.87 | $26689.87 | — | COM | 52729N308 |
| — | TRIANGLE CAPITAL CORP COMMON STOCK USD0.001 | 1,000 | $29.37M | 0.0% | $29370.00 | $29370.00 | — | COM | 895848109 |
| PLPC | PreformedLineProductsCmStkUSD2 | 400 | $28.77M | 0.0% | $71930.00 * | $72.70 | -2.8% | COM | 740444104 |
| WTFC | Wintrust Financial Cp CmStkNPV | 700 | $28.75M | 0.0% | $41070.00 * | $36.77 | +10.5% | COM | 97650W108 |
| — | AVALON RARE METALS INC COMMON NPV | 30,000 | $28.31M | 0.0% | $943.67 | $943.67 | — | COM | 053470100 |
| — | NGP Capital Com Stock USD0.001 | 3,800 | $28.23M | 0.0% | $7430.00 | $6130.00 | — | COM | 62912R107 |
| CGNX | Cognex Corp Com Stock USD0.002 | 900 | $28.16M | 0.0% | $31290.00 * | $12.86 | 0.0% | COM | 192422103 |
| — | FirstDefianceFin ComStkUSD0.01 | 1,200 | $28.07M | 0.0% | $23390.00 | $22550.00 | — | COM | 32006W106 |
| — | Vodafone ADR(10 USD0.11428571) | 784 | $27.58M | 0.0% | $35179.85 | $30469.09 | — | ADR | 92857W209 |
| — | Newcastle Inv Cp REIT USD0.01 | 4,900 | $27.54M | 0.0% | $5620.00 | $5230.00 | — | REIT | 65105M108 |
| MAIN | Main Street Capital CS USD0.01 | 900 | $26.94M | 0.0% | $29930.00 * | $29.37 | +1.4% | COM | 56035L104 |
| — | URS Corp Common Stock USD0.01 | 500 | $26.88M | 0.0% | $53750.00 | $47220.00 | — | COM | 903236107 |
| — | UltimateSoftware CmStk USD0.01 | 180 | $26.53M | 0.0% | $147400.00 | $147400.00 | — | COM | 90385D107 |
| — | Yahoo! Inc. Comm Stk USD0.01 | 775 | $25.71M | 0.0% | $33170.32 | $33170.32 | — | COM | 984332106 |
| — | Altisource Portolio ComStkUSD1 | 183 | $25.62M | 0.0% | $140010.93 | $140010.92 | — | COM | L0175J104 |
| NAK | NORTHERN DYNASTY MINERALS | 16,990 | $25.29M | 0.0% | $1488.46 * | $2.08 | 0.0% | COM | 66510M204 |
| SNY | Sanofi ADR (Repr 1/2 Ord EUR2) | 494 | $25.01M | 0.0% | $50629.55 | $51510.12 | — | ADR | 80105N105 |
| BHP | BHPBillitonADR(EachRep2OrdNPV) | 375 | $24.94M | 0.0% | $66501.33 | $66501.34 | — | ADR | 088606108 |
| — | BAXANO SURGICAL INC | 17,624 | $24.5M | 0.0% | $1389.98 | $1389.98 | — | COM | 071773105 |
| — | TransWorldEntert ComStkUSD0.01 | 5,200 | $24.08M | 0.0% | $4630.00 | $4630.00 | — | COM | 89336Q100 |
| — | AngloGoldAshSpADR(Rp1OrdLv1BNY | 1,800 | $23.9M | 0.0% | $13280.00 | $13280.00 | — | ADR | 035128206 |
| — | Shire PLC ADR (Each Rep 3 Ord) | 191 | $22.9M | 0.0% | $119890.05 | $95109.95 | — | ADR | 82481R106 |
| — | Microfinancial Com.Stk USD0.01 | 2,900 | $22.85M | 0.0% | $7880.00 | $7850.00 | — | COM | 595072109 |
| WPP | WPP PLC SpnADR(EachRep5Ord10p) | 220 | $22.65M | 0.0% | $102940.91 | $85390.91 | — | ADR | 92937A102 |
| DEO | DiageoSponADR(Repr4OrdGBP0.28) | 177 | $22.49M | 0.0% | $127079.10 | $114949.16 | — | ADR | 25243Q205 |
| BBVA | BcoBilbao ADR (Rep1OrdEUR0.49) | 1,950 | $21.8M | 0.0% | $11180.00 | $11180.00 | — | ADR | 05946K101 |
| — | Thompson Creek MtlsCoIncComNPV | 6,000 | $21.54M | 0.0% | $3589.83 | $3589.83 | — | COM | 884768102 |
| CMG | ChipotleMexGrill ComStkUSD0.01 | 50 | $21.44M | 0.0% | $428800.00 * | $8.09 | 0.0% | COM | 169656105 |
| — | Wilshire Bancorp Com Stock NPV | 2,600 | $21.24M | 0.0% | $8170.00 | $6620.00 | — | COM | 97186T108 |
| PUK | Prudential ADR (EachRep2Ord5p) | 564 | $21.05M | 0.0% | $37329.79 | $32719.86 | — | ADR | 74435K204 |
| — | Starz A Common Stock USD0.01 | 740 | $20.82M | 0.0% | $28129.73 | $28129.73 | — | COM | 85571Q102 |
| — | National CineMedia CS USD0.01 | 1,100 | $20.75M | 0.0% | $18860.00 | $16890.00 | — | COM | 635309107 |
| — | StellarOne Corp ComStk USD1 | 900 | $20.25M | 0.0% | $22500.00 | $19650.00 | — | COM | 85856G100 |
| NTTYY | Nippon Tel&Tel ADR (Rep0.5Ord) | 766 | $19.96M | 0.0% | $26060.05 | $26010.44 | — | ADR | 654624105 |
| — | SY Bancorp Inc Common Stk NPV | 700 | $19.83M | 0.0% | $28330.00 | $24530.00 | — | COM | 785060104 |
| ARAY | ACCURAY INC | 2,685 | $19.82M | 0.0% | $7379.89 * | $6.32 | 0.0% | COM | 004397105 |
| IYC | ISHARES DJ US CONSMER CYCLIC | 180 | $19.8M | 0.0% | $109972.22 | $109972.22 | — | ETF | 464287580 |
| — | Sprint Corp Common Stk USD0.01 | 3,088 | $19.2M | 0.0% | $6218.91 | $6218.91 | — | COM | 85207U105 |
| — | Syngenta AG ADR (Repr 0.2 Ord) | 235 | $19.11M | 0.0% | $81302.13 | $77860.09 | — | ADR | 87160A100 |
| SA | SEABRIDGE GOLD INC | 1,800 | $18.83M | 0.0% | $10460.00 * | $12.33 | 0.0% | COM | 811916105 |
| — | ISHARES MSCI ALL COUNTRY ASI | 340 | $18.83M | 0.0% | $55370.59 | $55370.59 | — | ETF | 46429B622 |
| — | Sciclone Pharm ComStk USD0.001 | 3,700 | $18.76M | 0.0% | $5070.00 | $4960.00 | — | COM | 80862K104 |
| — | NavigantConsult.ComStkUSD0.001 | 1,200 | $18.55M | 0.0% | $15460.00 | $15460.00 | — | COM | 63935N107 |
| BCS | BarclaysSpoADR(Rep4OrdGBP0.25) | 1,084 | $18.47M | 0.0% | $17039.67 | $17106.47 | — | ADR | 06738E204 |
| — | EPIQ Systems Inc ComStkUSD0.01 | 1,400 | $18.47M | 0.0% | $13190.00 | $13470.00 | — | COM | 26882D109 |
| — | TwentyFirstCentury B CSUSD0.01 | 547 | $18.27M | 0.0% | $33400.37 | $33400.37 | — | COM | 90130A200 |
| — | Enerplus Corporation Com NPV | 1,100 | $18.25M | 0.0% | $16587.27 | $14730.57 | — | COM | 292766102 |
| — | Renewable Engy ComStkUSD0.0001 | 1,200 | $18.18M | 0.0% | $15150.00 | $15150.00 | — | COM | 75972A301 |
| — | Ascena Retail Group CS USD0.01 | 900 | $17.94M | 0.0% | $19930.00 | $19930.00 | — | COM | 04351G101 |
| — | Schulman (A) Inc Comm Stk USD1 | 600 | $17.68M | 0.0% | $29460.00 | $26820.00 | — | COM | 808194104 |
| — | Activ.BlizzardCmStkUSD0.000001 | 1,030 | $17.18M | 0.0% | $16679.61 | $14260.00 | — | COM | 00507V109 |
| — | INFINERA CORP | 1,505 | $17.04M | 0.0% | $11320.27 | $11320.27 | — | COM | 45667G103 |
| — | First Busey CorpComStkUSD0.001 | 3,200 | $16.67M | 0.0% | $5210.00 | $4500.00 | — | COM | 319383105 |
| TGB | TasekoMines Limited Common NPV | 8,000 | $16.58M | 0.0% | $2072.13 * | $2.06 | 0.0% | COM | 876511106 |
| — | Union Fst Mkt Bnksh CS USD1.33 | 700 | $16.36M | 0.0% | $23370.00 | $20590.00 | — | COM | 90662P104 |
| MTB | M & T Bank Corp ComStk USD0.50 | 143 | $16M | 0.0% | $111923.08 * | $72.91 | +13.0% | COM | 55261F104 |
| TCBK | TriCo Bancshares Com Stock NPV | 700 | $15.95M | 0.0% | $22780.00 * | $18.87 | +15.7% | COM | 896095106 |
| AXXDF | TRUAX VENTURES CORP | 10,700 | $15.93M | 0.0% | $1488.50 * | $1.18 | 0.0% | COM | 01434T100 |
| — | ActuateCorpCommonStockUSD0.001 | 2,100 | $15.44M | 0.0% | $7350.00 | $6640.00 | — | COM | 00508B102 |
| — | MARKET VECTORS AGRIBUSINESS | 300 | $15.4M | 0.0% | $51330.00 | $51190.40 | — | ETF | 57060U605 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 300 | $15.34M | 0.0% | $51140.00 | $51140.00 | — | ETF | 78463X822 |
| VLGEA | VillageSuperMkt Cls'A'CmStkNPV | 400 | $15.2M | 0.0% | $38000.00 * | $34.95 | +3.7% | COM | 927107409 |
| SENEA | Seneca Foods Corp A CS USD0.25 | 500 | $15.04M | 0.0% | $30090.00 * | $32.96 | -2.0% | COM | 817070501 |
| — | VOLTARI CORP | 2,819 | $15M | 0.0% | $5319.97 | $5319.97 | — | COM | 92870X309 |
| FCBC | First Community Com Stock USD1 | 900 | $14.71M | 0.0% | $16350.00 * | $9.18 | +5.1% | COM | 31983A103 |
| — | American Intl Grp Wts 19/01/21 | 765 | $14.5M | 0.0% | $18950.33 | $18950.33 | — | WARR | 026874156 |
| WHG | Westwood Hldgs Com Stk USD0.01 | 300 | $14.41M | 0.0% | $48050.00 * | $43.23 | +12.3% | COM | 961765104 |
| — | HospiraInc CommonStock USD0.01 | 357 | $14M | 0.0% | $39221.29 | $38310.93 | — | COM | 441060100 |
| CRD/A | Crawford And Co A Com Stk USD1 | 1,900 | $13.95M | 0.0% | $7340.00 * | $3.54 | +24.9% | COM | 224633206 |
| — | ITC Holdings Corp Com Stk NPV | 147 | $13.8M | 0.0% | $93857.14 | $93857.14 | — | COM | 465685105 |
| SVM | Silvercorp Metals Inc Com NPV | 4,200 | $13.73M | 0.0% | $3268.81 | $3268.81 | — | COM | 82835P103 |
| AWK | AmericanWaterWrksComStkUSD0.01 | 321 | $13.25M | 0.0% | $41280.37 * | $32.11 | 0.0% | COM | 030420103 |
| ING | ING GroepSpADR(Rep1OrdEUR0.24) | 1,126 | $12.78M | 0.0% | $11349.91 | $9090.05 | — | ADR | 456837103 |
| FIZZ | NationalBeverageCpCmStkUSD0.01 | 700 | $12.5M | 0.0% | $17860.00 * | $5.98 | +11.6% | COM | 635017106 |
| SNX | SYNNEX Corp Com Stk USD0.001 | 200 | $12.29M | 0.0% | $61450.00 * | $16.65 | +35.4% | COM | 87162W100 |
| — | Cell Therapeutics Com Stk NPV | 7,500 | $12.16M | 0.0% | $1621.07 | $1621.07 | — | COM | 150934883 |
| UTMD | UtahMedicalProdComStockUSD0.01 | 200 | $11.89M | 0.0% | $59440.00 * | $47.08 | +15.9% | COM | 917488108 |
| XLF | Fin.Select Sector SPDR Fund | 595 | $11.84M | 0.0% | $19904.20 | $19904.20 | — | ETF | 81369Y605 |
| — | Central Fd Canada Cls'A'ComNPV | 800 | $11.76M | 0.0% | $14700.00 | $14700.00 | — | UTEC | 153501101 |
| XLP | CONSUMER STAPLES SPDR | 294 | $11.7M | 0.0% | $39799.32 | $39799.32 | — | ETF | 81369Y308 |
| — | TICC Cap Corp ComStock USD0.01 | 1,200 | $11.69M | 0.0% | $9740.83 | $9620.00 | — | COM | 87244T109 |
| — | Red Hat Common Stock USD0.0001 | 250 | $11.54M | 0.0% | $46140.00 | $46140.00 | — | COM | 756577102 |
| — | Cogo Group Inc Com Stk USD0.01 | 4,908 | $11.34M | 0.0% | $2309.90 | $2030.00 | — | COM | G22538105 |
| DGICA | Donegal Grp Cls A CmSt USD0.01 | 800 | $11.19M | 0.0% | $13990.00 * | $8.77 | -3.8% | COM | 257701201 |
| — | MCG Capital Corp ComStkUSD0.01 | 2,200 | $11.09M | 0.0% | $5040.00 | $5210.00 | — | COM | 58047P107 |
| — | iPathS&P500VIXShortTermFut ETN | 732 | $10.76M | 0.0% | $14699.45 | $14699.45 | — | ETF | 06740C188 |
| — | MainSource Financial ComStkNPV | 700 | $10.63M | 0.0% | $15190.00 | $13430.00 | — | COM | 56062Y102 |
| — | STRATHCLAIR VENTURES LTD | 5,900 | $10.5M | 0.0% | $1780.34 | $1780.34 | — | COM | 828365106 |
| SCSC | ScanSource Inc CommonStock NPV | 300 | $10.38M | 0.0% | $34590.00 * | $30.32 | +11.8% | COM | 806037107 |
| — | Bunge Ltd Common Stock USD0.01 | 136 | $10.32M | 0.0% | $75911.76 | $75911.77 | — | COM | G16962105 |
| — | MonsterWorldwideComStkUSD0.001 | 2,250 | $9.945M | 0.0% | $4420.00 | $4420.00 | — | COM | 611742107 |
| — | LIONS GATE ENTERTAINMENT COR | 283 | $9.919M | 0.0% | $35049.47 | $35049.47 | — | COM | 535919203 |
| — | KCAP Fin Inc Com Stock USD0.01 | 1,100 | $9.846M | 0.0% | $8950.91 | $11260.00 | — | COM | 48668E101 |
| — | Hillshire Brands ComStkUSD0.01 | 320 | $9.837M | 0.0% | $30740.63 | $31201.06 | — | COM | 432589109 |
| — | Whole Foods Market Com Stk NPV | 164 | $9.594M | 0.0% | $58500.00 | $58500.00 | — | COM | 966837106 |
| — | PlumCreekTimberCoComStkUSD0.01 | 200 | $9.366M | 0.0% | $46830.00 | $46670.00 | — | COM | 729251108 |
| — | ChinaTechfaithADR(EachRp15Ord) | 6,400 | $9.216M | 0.0% | $1440.00 | $1020.00 | — | ADR | 169424108 |
| — | MARKET VECTORS URANIUM+NUCLE | 199 | $8.985M | 0.0% | $45150.75 | $45150.75 | — | ETF | 57061R577 |
| — | Gulfport Energy ComStk USD0.01 | 132 | $8.493M | 0.0% | $64340.91 | $64340.91 | — | COM | 402635304 |
| DIT | AMCON DISTRIBUTING CO | 100 | $8.189M | 0.0% | $81890.00 * | $65.07 | 0.0% | COM | 02341Q205 |
| — | Omega Protein Corp CS USD0.01 | 800 | $8.136M | 0.0% | $10170.00 | $10170.00 | — | COM | 68210P107 |
| ILF | Ishares Tst Latin Americ40 ETF | 200 | $7.654M | 0.0% | $38270.00 | $38270.00 | — | ETF | 464287390 |
| — | TimminsGoldCorp NPV | 4,500 | $7.617M | 0.0% | $1692.67 | $1692.67 | — | COM | 88741P103 |
| — | Acorda Therap. ComStk USD0.001 | 202 | $6.908M | 0.0% | $34198.02 | $34198.02 | — | COM | 00484M106 |
| — | Vivus Inc CommonStock USD0.001 | 700 | $6.51M | 0.0% | $9300.00 | $9300.00 | — | COM | 928551100 |
| — | iShs MSCI Russia Capped ETF | 300 | $6.486M | 0.0% | $21620.00 | $21620.00 | — | ETF | 46429B705 |
| MAS | Masco Corporation Com Stk USD1 | 300 | $6.384M | 0.0% | $21280.00 * | $14.92 | -0.6% | COM | 574599106 |
| QNST | QUINSTREET INC | 660 | $6.23M | 0.0% | $9439.39 * | $9.19 | 0.0% | COM | 74874Q100 |
| — | DELCATH SYSTEMS INC | 17,500 | $5.737M | 0.0% | $327.83 | $327.83 | — | COM | 24661P104 |
| — | AOL Incorporated ComStkUSD0.01 | 151 | $5.222M | 0.0% | $34582.78 | $36480.00 | — | COM | 00184X105 |
| ICLR | ICON PLC EUR0.06 (US Listing) | 123 | $5.034M | 0.0% | $40926.83 * | $32.90 | +17.0% | COM | G4705A100 |
| HBIO | Harvard Bioscience CS USD0.01 | 956 | $5.029M | 0.0% | $5260.46 * | $3.85 | +2.3% | COM | 416906105 |
| FISI | FinancialInstit.ComStk USD0.01 | 200 | $4.092M | 0.0% | $20460.00 * | $11.66 | +6.0% | COM | 317585404 |
| — | DryShips Inc Com.Stock USD0.01 | 1,000 | $3.54M | 0.0% | $3540.00 | $3540.00 | — | COM | Y2109Q101 |
| — | VICAL INC | 2,500 | $3.125M | 0.0% | $1250.00 | $1250.00 | — | COM | 925602104 |
| DJP | iPath DJ-AIG ComdtyIdxTotalRet | 83 | $3.093M | 0.0% | $37265.06 | $37265.06 | — | ETF | 06738C778 |
| NOK | Nokia AB SponADR(Rep1 EUR0.06) | 400 | $2.604M | 0.0% | $6510.00 | $6510.00 | — | ADR | 654902204 |
| — | CHYRON CORP | 1,500 | $2.295M | 0.0% | $1530.00 | $1530.00 | — | COM | 171607104 |
| NWS | News Corp/New Cls B CS USD0.01 | 136 | $2.234M | 0.0% | $16426.47 * | $14.24 | 0.0% | COM | 65249B208 |
| TBT | ULTRASHORT 20+YR TREASURY PROS | 25 | $1.882M | 0.0% | $75280.00 | $75280.00 | — | ETF | 74347B201 |
| — | CiaCervADR(Cv2Com)(S/ROct13)NP | 4,147 | $1.866M | 0.0% | $449.96 | $449.96 | — | RTS | 204429112 |
| VAC | MarriottVacationsWrldCSUSD0.01 | 40 | $1.76M | 0.0% | $44000.00 * | $44.02 | +1.2% | COM | 57164Y107 |
| IPAR | InterParfumsIncComStk USD0.001 | 54 | $1.619M | 0.0% | $29981.48 * | $29.09 | +4.4% | COM | 458334109 |
| — | ArQule Inc Common StockUSD0.01 | 667 | $1.554M | 0.0% | $2329.84 | $2329.84 | — | COM | 04269E107 |
| — | PROSHARES SHORT S&P500 | 55 | $1.541M | 0.0% | $28018.18 | $28018.18 | — | ETF | 74347R503 |
| — | Oclaro Inc Common StockUSD0.01 | 861 | $1.524M | 0.0% | $1770.03 | $1770.03 | — | COM | 67555N206 |
| — | QAD Inc Cls B ComStk USD0.001 | 135 | $1.519M | 0.0% | $11251.85 | $10800.00 | — | COM | 74727D207 |
| RMBS | Rambus Inc. Com Stk USD0.001 | 100 | $940K | 0.0% | $9400.00 * | $9.16 | 0.0% | COM | 750917106 |
| — | CST Brands Inc CmStk USD0.01 | 22 | $656K | 0.0% | $29818.18 | $30810.01 | — | COM | 12646R105 |
| CEVA | CEVA INC COMMON STOCK USD0.001 | 22 | $380K | 0.0% | $17272.73 * | $18.44 | 0.0% | COM | 157210105 |
| — | OCEAN POWER TECHNOLOGIES INC | 100 | $166K | 0.0% | $1660.00 | $1660.00 | — | COM | 674870308 |
| — | OCEAN RIG UDW INC | 7 | $127K | 0.0% | $18142.86 | $18142.86 | — | COM | Y64354205 |
| SBSI | SouthsideBancshares CS USD1.25 | 1 | $27,000 | 0.0% | $27000.00 * | $19.42 | +15.7% | COM | 84470P109 |