Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $80.02T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CemexSabDeCv Conb 4.875%03/15 | 28,000,000 | $3.325T | 4.2% | $118750.00 | $118750.00 | — | CONB | 151290AV5 |
| — | Intel Corp 3.25%Conv01/08/2039 | 22,000,000 | $2.995T | 3.7% | $136125.50 | $136125.50 | — | CONB | 458140AF7 |
| — | US STEEL CORP CONV 2.7500 01/0 | 14,000,000 | $1.853T | 2.3% | $132375.00 | $132375.00 | — | CONB | 912909AH1 |
| — | CIENA CORP CONV 0.8750 15/06/2 | 18,000,000 | $1.841T | 2.3% | $102250.00 | $102250.00 | — | CONB | 171779AE1 |
| — | Jarden Cp 1.875%Conv15/09/18 | 12,810,000 | $1.809T | 2.3% | $141250.00 | $141250.00 | — | CONB | 471109AH1 |
| — | MgmResortsIntl 4.25%15/4/15 | 11,900,000 | $1.639T | 2.0% | $137750.00 | $137750.00 | — | CONB | 55303QAE0 |
| — | PRICELINE.COM INC CONV 1.0000 | 11,700,000 | $1.613T | 2.0% | $137875.00 | $137875.00 | — | CONB | 741503AQ9 |
| — | CEMEX SAB DE CV CONV 3.2500 15 | 12,000,000 | $1.581T | 2.0% | $131750.00 | $131750.00 | — | CONB | 151290BB8 |
| — | RTI INTERNATIONAL METALS CONV | 15,000,000 | $1.576T | 2.0% | $105062.50 | $105062.50 | — | CONB | 74973WAB3 |
| — | LinerTechCorp3%Cnv01/05/27SerA | 13,000,000 | $1.482T | 1.9% | $114000.00 | $114000.00 | — | CONB | 535678AC0 |
| — | BIOMARIN PHARMACEUTICAL CONV 1 | 12,400,000 | $1.326T | 1.7% | $106937.50 | $106937.50 | — | CONB | 09061GAF8 |
| — | STANDARD PACIFIC CORP CONV 1.2 | 10,000,000 | $1.324T | 1.7% | $132375.00 | $132375.00 | — | CONB | 85375CBC4 |
| — | RYLAND GROUP CONV 0.2500 01/06 | 14,000,000 | $1.306T | 1.6% | $93312.50 | $93312.50 | — | CONB | 783764AS2 |
| — | ElectronicArts0.75%Conv15/7/16 | 12,000,000 | $1.282T | 1.6% | $106875.00 | $106875.00 | — | CONB | 285512AA7 |
| — | IntlGameTechn 3.25%Conv 1/5/14 | 11,700,000 | $1.242T | 1.6% | $106125.00 | $106125.00 | — | CONB | 459902AQ5 |
| — | LAM RESEARCH CORP CONV 0.5000 | 10,000,000 | $1.144T | 1.4% | $114375.00 | $114375.00 | — | CONB | 512807AJ7 |
| — | OMNICARE INC CONV 3.5000 15/02 | 11,000,000 | $1.109T | 1.4% | $100812.50 | $100812.50 | — | CONB | 681904AQ1 |
| — | ArcherDaniels 0.875%Cnv15/2/14 | 10,000,000 | $1.059T | 1.3% | $105937.50 | $105937.50 | — | CONB | 039483AW2 |
| — | NEWMONT MINING CORP CONV 1.625 | 10,000,000 | $1.02T | 1.3% | $102000.00 | $102000.00 | — | CONB | 651639AJ5 |
| — | KB HOME CONV 1.3750 01/02/2019 | 10,000,000 | $993.1B | 1.2% | $99312.50 | $99312.50 | — | CONB | 48666KAS8 |
| — | L-3 COMMS HLDGS INC CONV 3.000 | 8,000,000 | $963.5B | 1.2% | $120437.50 | $120437.50 | — | CONB | 502413AW7 |
| — | MGIC Investment 2%Conv01/04/20 | 6,000,000 | $831B | 1.0% | $138500.00 | $138500.00 | — | CONB | 552848AE3 |
| — | Covanta Hldg 3.25%Conv01/06/14 | 7,075,000 | $829.1B | 1.0% | $117187.50 | $117187.50 | — | CONB | 22282EAC6 |
| — | StarwoodProperty4.55%Cnv1/3/18 | 6,000,000 | $665.6B | 0.8% | $110937.50 | $110937.50 | — | CONB | 85571BAA3 |
| — | MEDIVATION INC CONV 2.6250 01/ | 4,000,000 | $584B | 0.7% | $146000.00 | $146000.00 | — | CONB | 58501NAA9 |
| BIDU | BaiduIncADR(EchRp0.10ClsA Shs) | 3,246,661 | $577.5B | 0.7% | $177880.00 | $177880.00 | — | ADR | 056752108 |
| AAPL | Apple Inc Common Stock NPV | 989,768 | $555.3B | 0.7% | $561020.00 * | $14.38 | +13.9% | COM | 037833100 |
| IVV | Ishares Trust Core S&P 500 ETF | 2,930,015 | $544B | 0.7% | $185650.00 | $161499.38 | — | ETF | 464287200 |
| — | Steel Dynamic5.125%Cnv15/06/14 | 4,000,000 | $470.8B | 0.6% | $117687.50 | $117687.50 | — | CONB | 858119AP5 |
| TD | Toronto Dom.Bk.Common NPV | 4,983,430 | $469.4B | 0.6% | $94193.50 * | $41.24 | +10.3% | COM | 891160509 |
| ITUB | Itau Unibanco ADR (Rep1PrefSh) | 34,272,173 | $465.1B | 0.6% | $13570.00 | $12936.75 | — | ADR | 465562106 |
| JPM | JPMorganChaseNCo CommonStkUSD1 | 7,725,947 | $451.8B | 0.6% | $58480.00 * | $36.57 | +8.4% | COM | 46625H100 |
| — | StarwoodProperty4.%Conv15/1/19 | 4,000,000 | $444.5B | 0.6% | $111125.00 | $111125.00 | — | CONB | 85571BAB1 |
| CHKP | CheckPointSoftwareTech ILS1 | 6,838,886 | $441.1B | 0.6% | $64499.00 * | $48.11 | +25.0% | COM | M22465104 |
| PFE | Pfizer Inc Com.Stk. USD0.05 | 14,068,323 | $430.9B | 0.5% | $30630.00 * | $16.46 | +7.1% | COM | 717081103 |
| C | Citigroup Inc Com Stk USD0.01 | 8,257,167 | $430.3B | 0.5% | $52110.00 * | $36.50 | +3.2% | COM | 172967424 |
| MSFT | Microsoft Com Stk USD0.0000125 | 11,453,228 | $428.5B | 0.5% | $37410.00 * | $26.70 | +12.4% | COM | 594918104 |
| INTC | Intel Corp Common Stk USD0.001 | 16,381,359 | $425.2B | 0.5% | $25955.00 * | $17.28 | +3.7% | COM | 458140100 |
| — | HomeInnsHTL Mgt CONB2%15/12/15 | 3,957,000 | $412.5B | 0.5% | $104250.00 | $87500.00 | — | CONB | 43713WAB3 |
| IBM | Intl.BusinessMachComStkUSD0.20 | 1,981,488 | $371.7B | 0.5% | $187570.00 * | $113.83 | -6.5% | COM | 459200101 |
| MRK | Merck And Co Inc NewCSUSD0.01 | 7,292,625 | $365B | 0.5% | $50050.00 * | $30.02 | +4.2% | COM | 58933Y105 |
| — | GoogleInc Cls'A'ComStkUSD0.001 | 323,982 | $363.1B | 0.5% | $1120710.00 | $880106.50 | — | COM | 38259P508 |
| — | Mindray ADR(EachRp1 Cls'A' Sh) | 9,648,321 | $350.8B | 0.4% | $36360.00 | $36360.00 | — | ADR | 602675100 |
| LLY | Eli Lilly And Co ComSk NPV | 6,494,186 | $331.2B | 0.4% | $51000.00 * | $42.09 | -6.0% | COM | 532457108 |
| OXY | Occidental Petrol Com.USD0.20 | 3,459,769 | $329B | 0.4% | $95100.00 * | $57.98 | +9.3% | COM | 674599105 |
| ABEV | AMBEV SA Spn ADR (1Rep5ComNPV) | 43,534,300 | $320B | 0.4% | $7350.00 | $7350.00 | — | ADR | 02319V103 |
| XOM | Exxon MobilCorp.CommonStockNPV | 3,070,526 | $310.7B | 0.4% | $101200.00 * | $53.69 | +4.2% | COM | 30231G102 |
| SU | SuncorEnergy NewComNPV(CanLst) | 8,784,273 | $307.8B | 0.4% | $35039.12 * | $19.64 | +18.1% | COM | 867224107 |
| CSCO | CiscoSysComStkUSD0.001(US Lst) | 13,480,241 | $302.4B | 0.4% | $22430.00 * | $15.64 | -2.8% | COM | 17275R102 |
| — | EMC Corp Massac.ComStk USD0.01 | 11,789,843 | $296.5B | 0.4% | $25150.00 | $24637.55 | — | COM | 268648102 |
| JNJ | Johnson and Johnson Com.USD1 | 3,174,231 | $290.7B | 0.4% | $91590.00 * | $60.30 | +9.0% | COM | 478160104 |
| — | Hewlett-Packard ComStk USD0.01 | 9,896,521 | $276.9B | 0.3% | $27980.00 | $23995.07 | — | COM | 428236103 |
| COF | Capital One Fin ComStk USD0.01 | 3,567,688 | $273.3B | 0.3% | $76610.00 * | $49.89 | +14.9% | COM | 14040H105 |
| CVX | Chevron Corp Com Stock USD0.75 | 2,167,546 | $270.7B | 0.3% | $124910.00 * | $71.33 | +1.6% | COM | 166764100 |
| — | UBS AG CHF0.10 (Regd) | 14,133,600 | $268.8B | 0.3% | $19016.39 | $17660.33 | — | COM | H89231338 |
| AMGN | Amgen Inc Common Stk USD0.0001 | 2,323,976 | $265.1B | 0.3% | $114080.00 * | $77.22 | +5.0% | COM | 031162100 |
| — | Canadian Pacific RailwayComNPV | 1,742,942 | $263.5B | 0.3% | $151155.59 | $121142.70 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF Trust | 1,391,875 | $257.1B | 0.3% | $184690.00 | $162827.22 | — | ETF | 78462F103 |
| SLB | Schlumberger Com Stk USD0.01 | 2,829,543 | $255B | 0.3% | $90110.00 * | $53.23 | +22.2% | COM | 806857108 |
| ORCL | Oracle Corp Com Stk USD0.01 | 6,650,339 | $254.4B | 0.3% | $38260.00 * | $28.18 | +2.1% | COM | 68389X105 |
| — | Medtronic Inc Com Stk USD0.10 | 4,345,418 | $249.4B | 0.3% | $57390.00 | $51687.78 | — | COM | 585055106 |
| LYB | LyondellBasellInd A CS USD0.01 | 2,918,470 | $234.3B | 0.3% | $80280.00 * | $35.39 | +16.0% | COM | N53745100 |
| KO | Coca-Cola Co Comm Stk USD0.25 | 5,586,166 | $230.8B | 0.3% | $41310.00 * | $27.85 | -3.3% | COM | 191216100 |
| — | Vale Rio DoceSpnADR(Rp1OrdNPV) | 14,922,384 | $227.6B | 0.3% | $15250.00 | $13218.07 | — | ADR | 91912E204 |
| — | MobileTeleSystemsADR(Rp2ComSh) | 10,505,642 | $227.2B | 0.3% | $21630.00 | $18940.00 | — | ADR | 607409109 |
| ABBV | AbbVie Inc Common Stk USD0.01 | 4,265,280 | $225.2B | 0.3% | $52810.00 * | $26.62 | +14.1% | COM | 00287Y109 |
| ZBH | Zimmer Hldgs Com Stk USD0.01 | 2,387,882 | $222.5B | 0.3% | $93190.00 * | $69.30 | +13.0% | COM | 98956P102 |
| PEP | PepsiCo Inc CapStk USD0.016666 | 2,618,875 | $217.2B | 0.3% | $82940.00 * | $56.37 | +2.5% | COM | 713448108 |
| — | China Lodging SponADS(Rep4Shs) | 7,062,300 | $215.1B | 0.3% | $30460.00 | $16071.40 | — | ADR | 16949N109 |
| TSM | TaiwanSemiManuADS Rep.5 ComShs | 12,234,878 | $213.4B | 0.3% | $17440.00 | $17611.45 | — | ADR | 874039100 |
| PM | Philip Morris Intl Com Stk NPV | 2,355,858 | $205.3B | 0.3% | $87130.00 * | $49.29 | -3.0% | COM | 718172109 |
| GS | GoldmanSachsGroupComStkUSD0.01 | 1,153,716 | $204.5B | 0.3% | $177260.00 * | $121.05 | +8.0% | COM | 38141G104 |
| UNH | UnitedHealthGrp ComStkUSD0.01 | 2,714,365 | $204.4B | 0.3% | $75300.00 * | $52.73 | +12.1% | COM | 91324P102 |
| PBR/A | PetrolBrasil SponADR(Rp2PfNPV) | 13,647,847 | $200.5B | 0.3% | $14690.00 | $15671.66 | — | ADR | 71654V101 |
| BA | Boeing Co.Com USD5 | 1,467,389 | $200.3B | 0.3% | $136490.00 * | $91.56 | +21.2% | COM | 097023105 |
| — | WuXi PharmaTechADR(EchRep8Com) | 5,092,136 | $195.4B | 0.2% | $38380.00 | $21000.00 | — | ADR | 929352102 |
| — | ACE Limited CHF30.57(US List.) | 1,874,111 | $194B | 0.2% | $103530.00 | $89997.02 | — | COM | H0023R105 |
| UHS | UniversalHlthClsBComStkUSD0.01 | 2,380,308 | $193.4B | 0.2% | $81260.00 * | $63.65 | +19.5% | COM | 913903100 |
| ETN | Eaton Corp PLC Com Stk USD0.50 | 2,507,224 | $190.8B | 0.2% | $76120.00 * | $46.77 | +13.8% | COM | G29183103 |
| SEE | Sealed Air Corp ComStk USD0.01 | 5,568,083 | $189.6B | 0.2% | $34050.00 * | $21.52 | +16.1% | COM | 81211K100 |
| AFL | AFLAC Inc. Com Stk USD0.10 | 2,772,147 | $185.2B | 0.2% | $66800.00 * | $22.67 | +8.5% | COM | 001055102 |
| MCD | McDonald's Corp ComStk USD0.01 | 1,905,341 | $184.9B | 0.2% | $97030.00 * | $70.97 | -1.4% | COM | 580135101 |
| DHR | Danaher Corp Com Stock USD0.01 | 2,392,997 | $184.7B | 0.2% | $77200.00 * | $25.11 | +18.3% | COM | 235851102 |
| TEVA | Teva Pharm.ADR(Cnv1OrdILS0.10) | 4,551,776 | $182.4B | 0.2% | $40080.00 | $38721.38 | — | ADR | 881624209 |
| — | AmerMovilSAB ADR(Rep20Sr'L'Sh) | 7,706,212 | $180.1B | 0.2% | $23370.00 | $21494.89 | — | ADR | 02364W105 |
| EBAY | eBay Inc Common Stock USD0.001 | 3,214,047 | $176.3B | 0.2% | $54865.00 * | $20.08 | -1.9% | COM | 278642103 |
| — | Apache Corp CommonStk USD0.625 | 2,015,449 | $173.2B | 0.2% | $85940.00 | $85140.00 | — | COM | 037411105 |
| — | BrasilFoods ADR(EachRep1Share) | 8,256,545 | $172.3B | 0.2% | $20870.00 | $22067.55 | — | ADR | 10552T107 |
| MET | Metlife Inc Common Stk USD0.01 | 3,195,075 | $172.3B | 0.2% | $53920.00 * | $26.24 | +14.8% | COM | 59156R108 |
| BAC | Bank of America ComStk USD0.01 | 10,992,190 | $171.1B | 0.2% | $15570.00 * | $11.23 | +4.0% | COM | 060505104 |
| WFC | Wells Fargo&Co ComStkUSD1.6667 | 3,667,591 | $166.5B | 0.2% | $45400.00 * | $27.63 | +11.3% | COM | 949746101 |
| PG | Procter And Gamble ComStk NPV | 2,022,504 | $164.7B | 0.2% | $81410.00 * | $55.04 | +5.4% | COM | 742718109 |
| BMY | Bristol-MyersSquibb CS USD0.10 | 3,070,954 | $163.2B | 0.2% | $53150.00 * | $28.67 | +19.2% | COM | 110122108 |
| VALE | ValeSA SpnsADR(1Rps1Prf'A'Shs) | 11,616,305 | $162.7B | 0.2% | $14010.00 | $12428.90 | — | ADR | 91912E105 |
| CMCSA | Comcast Corp Cls A ComStk USD1 | 3,089,605 | $160.6B | 0.2% | $51965.00 * | $15.62 | +17.7% | COM | 20030N101 |
| YUM | Yum Brands Inc Common Stk NPV | 2,071,177 | $156.6B | 0.2% | $75610.00 * | $39.62 | +3.2% | COM | 988498101 |
| INFY | InfosysLtd SponADR(Rp1OrdINR5) | 2,764,703 | $156.5B | 0.2% | $56600.00 | $49883.44 | — | ADR | 456788108 |
| — | ChesapeakeEnergyConb2.75%11/35 | 1,500,000 | $155.3B | 0.2% | $103500.00 | $103747.34 | — | CONB | 165167BW6 |
| — | Calpine Corp Com Stk USD0.001 | 7,435,736 | $145.1B | 0.2% | $19510.00 | $20395.47 | — | COM | 131347304 |
| FBIN | Fortune Brands Home CS USD0.01 | 3,167,930 | $144.8B | 0.2% | $45700.00 * | $28.13 | +8.3% | COM | 34964C106 |
| HOG | Harley-Davidson CommStkUSD0.01 | 2,084,928 | $144.4B | 0.2% | $69240.00 * | $60.06 | +10.3% | COM | 412822108 |
| VZ | Verizon Communi. ComStkUSD0.10 | 2,877,733 | $141.4B | 0.2% | $49140.00 * | $26.83 | -0.8% | COM | 92343V104 |
| BAX | Baxter Intl Inc Com Stock USD1 | 2,029,038 | $141.1B | 0.2% | $69550.00 * | $31.01 | -5.8% | COM | 071813109 |
| MMM | 3M Co Common Stock USD0.01 | 1,000,334 | $140.3B | 0.2% | $140250.00 * | $61.26 | +18.6% | COM | 88579Y101 |
| — | Gen.Electric Com Stock USD0.06 | 4,970,741 | $139.3B | 0.2% | $28030.00 | $23548.08 | — | COM | 369604103 |
| BALL | Ball Corp. Com Stk NPV | 2,679,244 | $138.4B | 0.2% | $51660.00 * | $19.81 | +9.0% | COM | 058498106 |
| ABT | Abbott Laboratories ComStk NPV | 3,607,091 | $138.3B | 0.2% | $38330.00 * | $27.71 | +5.5% | COM | 002824100 |
| USB | U.S.Bancorp Com Stk USD0.01 | 3,398,760 | $137.3B | 0.2% | $40400.00 * | $22.73 | +11.7% | COM | 902973304 |
| COP | ConocoPhillips CommStk USD0.01 | 1,942,249 | $137.2B | 0.2% | $70650.00 * | $42.03 | +15.2% | COM | 20825C104 |
| — | DiscoverFin SvcsComStk USD0.01 | 2,401,821 | $134.4B | 0.2% | $55950.00 | $48236.96 | — | COM | 254709108 |
| BWA | BorgWarnerInc CommonStkUSD0.01 | 2,388,038 | $133.5B | 0.2% | $55910.00 * | $36.63 | +6.3% | COM | 099724106 |
| — | SPDR BarclaysHighYieldBd ETF | 3,288,772 | $133.4B | 0.2% | $40560.00 | $39814.14 | — | ETF | 78464A417 |
| — | SensataTechnologiesHldgUSD0.01 | 3,284,986 | $127.4B | 0.2% | $38770.00 | $38437.59 | — | COM | N7902X106 |
| — | Raytheon Company ComStkUSD0.01 | 1,398,096 | $126.8B | 0.2% | $90700.00 | $71664.19 | — | COM | 755111507 |
| CX | CemexSAB SpnADR(EachRepr10CPO) | 10,714,972 | $126.8B | 0.2% | $11830.00 | $11041.08 | — | ADR | 151290889 |
| NOC | Northrop Grumman Com Stk USD1 | 1,104,856 | $126.6B | 0.2% | $114610.00 * | $62.64 | +39.4% | COM | 666807102 |
| CF | CFIndustriesHldgsComStkUSD0.01 | 536,343 | $125B | 0.2% | $233040.00 * | $27.52 | +14.4% | COM | 125269100 |
| — | Delphi Auto USD0.01(US List) | 2,037,116 | $122.5B | 0.2% | $60130.00 | $54728.40 | — | COM | G27823106 |
| HDB | HDFC Bank ADR(Each Rep 3 Ord) | 3,536,383 | $121.8B | 0.2% | $34440.00 | $36020.51 | — | ADR | 40415F101 |
| AMZN | Amazon Comm.Inc USD0.01 | 302,378 | $120.6B | 0.2% | $398790.00 * | $14.98 | +20.1% | COM | 023135106 |
| BBD | BcoBradesco SponADR(Rp1PrfNPV) | 9,366,533 | $117.4B | 0.1% | $12530.00 | $13880.00 | — | ADR | 059460303 |
| CSX | CSX Corp Com USD1 | 4,071,502 | $117.1B | 0.1% | $28770.00 * | $6.83 | +8.0% | COM | 126408103 |
| GGB | Gerdau SA ADR(EachRep1PrefNPV) | 14,819,791 | $116.2B | 0.1% | $7840.00 | $5937.08 | — | ADR | 373737105 |
| MDLZ | Mondelez Intl Inc CmStkUSD0.01 | 3,285,517 | $116B | 0.1% | $35300.00 * | $23.16 | +10.2% | COM | 609207105 |
| DIS | Walt Disney Co Com Stk USD0.01 | 1,510,687 | $115.4B | 0.1% | $76400.00 * | $56.78 | +8.6% | COM | 254687106 |
| QCOM | Qualcomm Inc Com Stk USD0.0001 | 1,554,070 | $115.4B | 0.1% | $74250.00 * | $47.86 | +5.2% | COM | 747525103 |
| AIG | American Intl.Gp.Com USD2.50 | 2,205,355 | $112.6B | 0.1% | $51050.00 * | $36.37 | +4.1% | COM | 026874784 |
| MO | Altria Group ComStockUSD0.3333 | 2,878,183 | $110.5B | 0.1% | $38390.00 * | $16.31 | +5.1% | COM | 02209S103 |
| — | Interpublic Grp ComStk USD0.10 | 6,185,917 | $109.5B | 0.1% | $17700.00 * | $10.55 | +4.8% | COM | 460690100 |
| EMR | Emerson Electric Com.USD1 | 1,556,205 | $109.2B | 0.1% | $70180.00 * | $41.31 | +16.6% | COM | 291011104 |
| — | AresCapitalCONB5.75%1/2/16 | 1,000,000 | $108.4B | 0.1% | $108375.00 | $107946.00 | — | CONB | 04010LAB9 |
| — | Lorillard Inc ComStock USD0.01 | 2,130,337 | $108B | 0.1% | $50680.00 | $43857.95 | — | COM | 544147101 |
| ALK | Alaska Airgroup Com.Stk USD1 | 1,470,534 | $107.9B | 0.1% | $73370.00 * | $28.18 | +13.9% | COM | 011659109 |
| HP | Helmerich & PayneComStkUSD0.10 | 1,283,189 | $107.9B | 0.1% | $84080.00 * | $68.28 | +14.0% | COM | 423452101 |
| LMT | Lockheed Martin ComStk USD0.01 | 718,538 | $106.8B | 0.1% | $148660.00 * | $71.65 | +35.6% | COM | 539830109 |
| UTHR | Utd Therapeutics ComStkUSD0.01 | 944,321 | $106.8B | 0.1% | $113080.00 * | $67.88 | +32.8% | COM | 91307C102 |
| ITW | Illinois Tool Works Common NPV | 1,260,568 | $106B | 0.1% | $84080.00 * | $51.00 | +16.6% | COM | 452308109 |
| SYK | Stryker Corp.Com.Stk.USD0.10 | 1,409,301 | $105.9B | 0.1% | $75140.00 * | $56.92 | +10.8% | COM | 863667101 |
| KMB | Kimberly-Clark Common USD1.25 | 1,007,333 | $105.2B | 0.1% | $104460.00 * | $62.88 | +5.5% | COM | 494368103 |
| HD | Home Depot Common USD0.05 | 1,261,748 | $103.9B | 0.1% | $82340.00 * | $56.23 | +4.4% | COM | 437076102 |
| — | CA Inc Common Stock USD0.10 | 3,058,974 | $102.9B | 0.1% | $33650.00 | $28736.87 | — | COM | 12673P105 |
| NBIS | Yandex NV Class A USD0.01 | 2,373,794 | $102.4B | 0.1% | $43150.00 | $33749.78 | — | COM | N97284108 |
| TMO | ThermoFisherScient.ComStk USD1 | 896,543 | $99.83B | 0.1% | $111350.00 * | $88.29 | +8.3% | COM | 883556102 |
| — | EnergizerHldgsCommStockUSD0.01 | 915,615 | $99.11B | 0.1% | $108240.00 | $91556.72 | — | COM | 29266R108 |
| ACN | Accenture A NewCS USD0.0000225 | 1,199,406 | $98.62B | 0.1% | $82220.00 * | $63.44 | -3.0% | COM | G1151C101 |
| DGX | QuestDiagnostics ComStkUSD0.01 | 1,836,721 | $98.34B | 0.1% | $53540.00 * | $46.22 | +0.5% | COM | 74834L100 |
| — | Nordstrom Inc Common Stock NPV | 1,562,082 | $96.54B | 0.1% | $61800.00 | $59940.00 | — | COM | 655664100 |
| — | St.JudeMedicalIncComStkUSD0.10 | 1,548,594 | $95.94B | 0.1% | $61950.00 | $50631.63 | — | COM | 790849103 |
| BDX | Becton Dickinson Com.USD1 | 862,614 | $95.31B | 0.1% | $110490.00 * | $80.59 | +6.4% | COM | 075887109 |
| — | Utd Technologies Com Stk USD1 | 831,775 | $94.66B | 0.1% | $113800.00 | $101294.39 | — | COM | 913017109 |
| — | DIRECTV Common Stock USD0.01 | 1,368,868 | $94.53B | 0.1% | $69060.00 | $62694.02 | — | COM | 25490A309 |
| KR | Kroger Co.Com.USD1 | 2,349,700 | $92.88B | 0.1% | $39530.00 * | $16.45 | 0.0% | COM | 501044101 |
| — | Laborat.Cp ofAmerComStkUSD0.01 | 1,002,284 | $91.58B | 0.1% | $91370.00 | $100100.00 | — | COM | 50540R409 |
| PRA | ProAssurance CommonStk USD0.01 | 1,876,071 | $90.95B | 0.1% | $48480.00 * | $48.54 | -3.9% | COM | 74267C106 |
| PH | Parker-Hannifin Com Stk USD0.5 | 704,956 | $90.69B | 0.1% | $128640.00 * | $80.32 | +18.3% | COM | 701094104 |
| MUR | Murphy Oil Corp Com Stock USD1 | 1,394,058 | $90.45B | 0.1% | $64880.00 * | $37.38 | +8.0% | COM | 626717102 |
| — | ReynoldsAmeri.ComStk USD0.0001 | 1,803,665 | $90.17B | 0.1% | $49990.00 | $48433.13 | — | COM | 761713106 |
| WDC | Western Digital ComStk USD0.01 | 1,070,743 | $89.84B | 0.1% | $83900.00 * | $36.46 | +25.8% | COM | 958102105 |
| WMT | Wal-Mart Stores Com.USD0.10 | 1,132,168 | $89.09B | 0.1% | $78690.00 * | $19.88 | +2.3% | COM | 931142103 |
| HCA | HCA HOLDINGS INC ComStkUSD0.01 | 1,843,383 | $87.95B | 0.1% | $47710.00 * | $36.34 | +18.2% | COM | 40412C101 |
| — | Tata Mot.SpnADR(EchRp5OrdINR2) | 2,845,583 | $87.64B | 0.1% | $30800.00 | $23440.00 | — | ADR | 876568502 |
| T | AT&T Incorporated Com Stk USD1 | 2,481,911 | $87.26B | 0.1% | $35160.00 * | $11.35 | -1.6% | COM | 00206R102 |
| AFG | AmericanFinancialGrp ComStkNPV | 1,510,266 | $87.17B | 0.1% | $57720.00 * | $22.95 | +7.9% | COM | 025932104 |
| — | Partnerre Holdings ComStk USD1 | 826,315 | $87.12B | 0.1% | $105430.00 | $93907.75 | — | COM | G6852T105 |
| GLW | Corning Inc Common StkUSD0.50 | 4,771,051 | $85.02B | 0.1% | $17820.00 * | $10.61 | +13.6% | COM | 219350105 |
| UNP | Union Pacific Cp.ComStkUSD2.50 | 504,902 | $84.82B | 0.1% | $168000.00 * | $57.27 | +5.7% | COM | 907818108 |
| NWE | NorthWesternCorp CmStk USD0.01 | 1,908,217 | $82.66B | 0.1% | $43320.00 * | $25.78 | +6.3% | COM | 668074305 |
| DOV | Dover Corp Common Stock USD1 | 844,062 | $81.49B | 0.1% | $96540.00 * | $40.10 | +22.9% | COM | 260003108 |
| RNR | Renaissance Hldgs Com Stk NPV | 834,522 | $81.23B | 0.1% | $97340.00 * | $89.22 | +4.4% | COM | G7496G103 |
| FMX | FomeEcoADR(Rp10Ut)1B&2D-B&2D-L | 827,439 | $80.98B | 0.1% | $97870.00 | $103190.00 | — | ADR | 344419106 |
| MA | MasterCardCls AComStkUSD0.0001 | 96,927 | $80.98B | 0.1% | $835460.01 * | $53.38 | +29.3% | COM | 57636Q104 |
| WU | Western Union Co.CmStk USD0.01 | 4,646,245 | $80.15B | 0.1% | $17250.00 | $17958.25 | — | COM | 959802109 |
| — | BerryPlasticGrp ComStkUSD0.01 | 3,336,618 | $79.38B | 0.1% | $23790.00 | $21780.49 | — | COM | 08579W103 |
| PTC | PTC Inc Common Stock USD0.01 | 2,239,853 | $79.27B | 0.1% | $35390.00 * | $24.01 | +28.0% | COM | 69370C100 |
| — | Ensco PLC Cls A ComStk USD0.10 | 1,330,196 | $76.06B | 0.1% | $57180.00 | $56276.96 | — | COM | G3157S106 |
| RDY | DrReddy'sLabADR(EachRep1/2Ord) | 1,848,703 | $75.85B | 0.1% | $41030.00 | $38496.14 | — | ADR | 256135203 |
| CMI | Cummins Inc Common Stk USD2.50 | 534,222 | $75.31B | 0.1% | $140970.00 * | $81.53 | +18.1% | COM | 231021106 |
| MAT | Mattel Inc Common Stock USD1 | 1,566,223 | $74.52B | 0.1% | $47580.00 * | $44.59 | -0.1% | COM | 577081102 |
| — | Cimarex Energy ComStockUSD0.01 | 710,034 | $74.49B | 0.1% | $104910.00 | $64990.00 | — | COM | 171798101 |
| TECK | TeckResour.'B'Sub.VotingComNPV | 2,825,849 | $73.52B | 0.1% | $26015.89 * | $25.75 | +0.3% | COM | 878742204 |
| AXS | Axis Capital Hldgs USD0.0125 | 1,545,437 | $73.52B | 0.1% | $47570.00 * | $31.40 | +8.4% | COM | G0692U109 |
| UNM | Unum Group CommonStock USD0.10 | 2,094,195 | $73.46B | 0.1% | $35080.00 * | $27.98 | +17.0% | COM | 91529Y106 |
| OC | OwensCorning Inc ComStkUSD0.01 | 1,793,062 | $73.01B | 0.1% | $40720.00 * | $38.52 | -1.5% | COM | 690742101 |
| IEX | Idex Corp Common Stock USD0.01 | 983,290 | $72.62B | 0.1% | $73850.00 * | $45.25 | +30.9% | COM | 45167R104 |
| MPC | Marathon Petroleum CS USD0.01 | 790,386 | $72.5B | 0.1% | $91730.00 * | $27.21 | -1.4% | COM | 56585A102 |
| PAYX | Paychex Inc Com Stock USD0.01 | 1,579,032 | $71.89B | 0.1% | $45530.00 * | $26.33 | +11.7% | COM | 704326107 |
| — | Parexel Intl Cp Com StkUSD0.01 | 1,565,382 | $70.72B | 0.1% | $45180.00 | $45931.59 | — | COM | 699462107 |
| RCI | RogersCommun.Inc ComStkClss'B' | 1,548,277 | $70.03B | 0.1% | $45229.06 * | $42.09 | +5.8% | COM | 775109200 |
| — | Amsurg Corp Common Stock NPV | 1,497,320 | $68.76B | 0.1% | $45920.00 | $35663.30 | — | COM | 03232P405 |
| — | Chubb Corp Com USD1 | 709,625 | $68.57B | 0.1% | $96630.00 | $96353.66 | — | COM | 171232101 |
| HXL | Hexcel Corp Common Stk USD0.01 | 1,533,922 | $68.55B | 0.1% | $44690.00 * | $32.27 | +30.9% | COM | 428291108 |
| NTAP | NetApp Inc Com Stock USD0.001 | 1,664,700 | $68.49B | 0.1% | $41140.00 * | $30.33 | -0.6% | COM | 64110D104 |
| — | WasteConnections ComStkUSD0.01 | 1,544,778 | $67.4B | 0.1% | $43630.00 | $41693.36 | — | COM | 941053100 |
| NSC | Norfolk Southern Cp ComUSD1.00 | 722,248 | $67.05B | 0.1% | $92830.00 * | $57.63 | +14.0% | COM | 655844108 |
| FOSL | Fossil Grp Inc Com Stk USD0.01 | 556,331 | $66.73B | 0.1% | $119940.00 * | $114.29 | +8.0% | COM | 34988V106 |
| RGA | ReinsuranceGroup ComStkUSD0.01 | 859,837 | $66.56B | 0.1% | $77410.00 * | $63.27 | +15.1% | COM | 759351604 |
| LOW | Lowe's Cos Inc Com.Stk.USD0.50 | 1,336,959 | $66.25B | 0.1% | $49550.00 * | $32.62 | +20.0% | COM | 548661107 |
| HYG | iShares iBoxx HighYieldCpBdETF | 703,126 | $65.31B | 0.1% | $92880.00 | $92748.85 | — | ETF | 464288513 |
| — | Symantec Corp Com Stk USD0.01 | 2,756,214 | $64.99B | 0.1% | $23580.00 | $23458.33 | — | COM | 871503108 |
| NEM | NewmontMin.Cp Com Stk USD1.60 | 2,804,438 | $64.59B | 0.1% | $23030.00 * | $21.47 | -8.1% | COM | 651639106 |
| KLAC | KLA-TencorCorp ComStk USD0.001 | 999,949 | $64.46B | 0.1% | $64460.00 * | $34.38 | +15.7% | COM | 482480100 |
| — | Harris Corp.Com.USD1 | 919,559 | $64.19B | 0.1% | $69810.00 | $51270.22 | — | COM | 413875105 |
| ROST | Ross Stores Inc.ComStk USD0.01 | 852,517 | $63.88B | 0.1% | $74930.00 * | $28.26 | +17.9% | COM | 778296103 |
| — | Bally Tech Inc Com Stk USD0.10 | 813,850 | $63.85B | 0.1% | $78450.00 | $56420.00 | — | COM | 05874B107 |
| — | SalixPharmaceut.ComStkUSD0.001 | 706,300 | $63.52B | 0.1% | $89940.00 | $66150.00 | — | COM | 795435106 |
| SNA | SNAP-ON INCORPORATED COMMON ST | 563,656 | $61.73B | 0.1% | $109520.00 * | $70.17 | +12.9% | COM | 833034101 |
| — | Seagate Techn.ComStkUSD0.00001 | 1,079,232 | $60.61B | 0.1% | $56160.00 | $44731.04 | — | COM | G7945M107 |
| — | Joy Global Inc Common Stk USD1 | 1,036,123 | $60.6B | 0.1% | $58490.00 | $51577.19 | — | COM | 481165108 |
| — | Protective LifeCpComStkUSD0.50 | 1,180,578 | $59.81B | 0.1% | $50660.00 | $41664.00 | — | COM | 743674103 |
| V | VisaInc ComStk Cls'A'USD0.0001 | 267,806 | $59.64B | 0.1% | $222680.00 * | $40.53 | +14.2% | COM | 92826C839 |
| AIT | AppliedIndustrialTechComStkNPV | 1,213,855 | $59.59B | 0.1% | $49090.00 * | $37.04 | +7.1% | COM | 03820C105 |
| — | HCC Insurance Hldg ComStk USD1 | 1,291,098 | $59.57B | 0.1% | $46140.00 | $43110.00 | — | COM | 404132102 |
| — | HollysysAutoTechLtdUSD0.0001 | 3,135,500 | $59.36B | 0.1% | $18930.00 | $12792.82 | — | COM | G45667105 |
| — | Vantiv Inc Cl A CS USD0.00001 | 1,818,507 | $59.3B | 0.1% | $32610.00 | $27770.27 | — | COM | 92210H105 |
| PSX | Phillips 66 Common Stk USD0.01 | 767,772 | $59.22B | 0.1% | $77130.00 * | $39.86 | +8.9% | COM | 718546104 |
| — | MaximInteg.Prod.ComStkUSD0.001 | 2,097,744 | $58.53B | 0.1% | $27900.00 | $28419.96 | — | COM | 57772K101 |
| CHE | Chemed Corp Common Stock USD1 | 755,739 | $57.9B | 0.1% | $76620.00 * | $68.50 | +1.7% | COM | 16359R103 |
| NVDA | NVIDIA Corp Com Stk USD0.001 | 3,597,926 | $57.64B | 0.1% | $16020.00 * | $0.36 | +1.8% | COM | 67066G104 |
| VNQ | VanguardIdxFdsVanguardREIT ETF | 892,547 | $57.62B | 0.1% | $64560.00 | $67474.77 | — | ETF | 922908553 |
| — | American Equity Com Stock USD1 | 2,180,182 | $57.51B | 0.1% | $26380.00 | $22928.81 | — | COM | 025676206 |
| — | Hess Corporation Com Stk USD1 | 687,490 | $57.06B | 0.1% | $83000.00 | $81447.27 | — | COM | 42809H107 |
| — | Xerox Corp Common Stock USD1 | 4,639,145 | $56.46B | 0.1% | $12170.00 | $10103.25 | — | COM | 984121103 |
| — | Life Techn.Corp ComStk USD0.01 | 742,392 | $56.27B | 0.1% | $75800.00 | $74173.96 | — | COM | 53217V109 |
| AAP | AdvanceAutoPartsCmStkUSD0.0001 | 506,206 | $56.03B | 0.1% | $110680.00 * | $81.03 | +6.8% | COM | 00751Y106 |
| MS | Morgan Stanley ComStockUSD0.01 | 1,782,822 | $55.91B | 0.1% | $31360.00 * | $17.33 | +25.8% | COM | 617446448 |
| — | Agrium Inc ComNPV (CanListing) | 611,329 | $55.89B | 0.1% | $91427.25 | $88305.07 | — | COM | 008916108 |
| DOX | Amdocs Limited Ord 1p (USList) | 1,343,885 | $55.42B | 0.1% | $41240.00 * | $28.99 | +9.4% | COM | G02602103 |
| FCX | FreeportMcMornC&G ComStUSD0.10 | 1,467,266 | $55.37B | 0.1% | $37740.00 * | $25.14 | +19.6% | COM | 35671D857 |
| — | AlliedWorldAssur.ComStkUSD0.03 | 488,566 | $55.12B | 0.1% | $112810.00 | $91690.34 | — | COM | H01531104 |
| — | Kraft Foods Group ComStk NPV | 1,015,642 | $54.75B | 0.1% | $53910.00 | $55558.67 | — | COM | 50076Q106 |
| — | Premier Inc Common Stk USD0.01 | 1,483,146 | $54.52B | 0.1% | $36760.00 | $36760.00 | — | COM | 74051N102 |
| — | Dow Chemical Com USD2.50 | 1,226,584 | $54.46B | 0.1% | $44400.00 | $42467.24 | — | COM | 260543103 |
| — | L-3CommunicationsComStkUSD0.01 | 509,417 | $54.44B | 0.1% | $106860.00 | $86489.25 | — | COM | 502424104 |
| TXN | Texas Instruments Com Stk USD1 | 1,228,714 | $53.95B | 0.1% | $43910.00 * | $26.62 | +13.0% | COM | 882508104 |
| DLX | Deluxe Corp Common Stock USD1 | 1,028,256 | $53.66B | 0.1% | $52190.00 * | $24.24 | +26.0% | COM | 248019101 |
| R | Ryder System Common | 725,494 | $53.53B | 0.1% | $73780.00 * | $61.10 | +8.5% | COM | 783549108 |
| — | SBACommunicationsComStkUSD0.01 | 595,443 | $53.49B | 0.1% | $89840.00 | $74120.00 | — | COM | 78388J106 |
| TDC | Teradata Corp ComStock USD0.01 | 1,175,900 | $53.49B | 0.1% | $45490.00 * | $46.40 | -2.3% | COM | 88076W103 |
| RRX | Regal-Beloit CommonStk USD0.01 | 720,700 | $53.13B | 0.1% | $73720.00 * | $69.78 | +3.9% | COM | 758750103 |
| — | Bard (C.R) Com.USD0.25 | 395,780 | $53.01B | 0.1% | $133940.00 | $115200.00 | — | COM | 067383109 |
| — | Bed Bath & Beyond CmSk USD0.01 | 659,101 | $52.93B | 0.1% | $80300.00 | $77360.00 | — | COM | 075896100 |
| CL | Colgate-Palmolive Com USD1 | 809,798 | $52.81B | 0.1% | $65210.00 * | $44.38 | +9.1% | COM | 194162103 |
| VRSN | Verisign Inc Com Stk USD0.001 | 869,736 | $51.99B | 0.1% | $59780.00 * | $46.92 | +16.3% | COM | 92343E102 |
| ORLY | O'Reilly Auto. Com Stk USD0.01 | 403,326 | $51.91B | 0.1% | $128710.00 * | $7.39 | +14.2% | COM | 67103H107 |
| GILD | Gilead Sciences ComStkUSD0.001 | 678,728 | $50.97B | 0.1% | $75100.00 * | $36.21 | +33.6% | COM | 375558103 |
| — | Linear Tech Cp ComStk USD0.001 | 1,112,150 | $50.66B | 0.1% | $45550.00 | $36926.13 | — | COM | 535678106 |
| — | Harman IntIndInc Cm Sk USD0.01 | 616,600 | $50.47B | 0.1% | $81850.00 | $54200.00 | — | COM | 413086109 |
| BC | BrunswickCorp Comm Stk USD0.75 | 1,093,700 | $50.38B | 0.1% | $46060.00 * | $30.54 | +19.9% | COM | 117043109 |
| NTES | NetEase Inc ADR(Repr 1 HKD0.1) | 636,200 | $50.01B | 0.1% | $78600.00 | $69818.23 | — | ADR | 64110W102 |
| — | HollyfrontierCorpComStkUSD0.01 | 1,002,753 | $49.83B | 0.1% | $49690.00 | $42767.06 | — | COM | 436106108 |
| TJX | TJX Corp Common Stk USD1 | 778,184 | $49.59B | 0.1% | $63730.00 * | $20.82 | +23.5% | COM | 872540109 |
| AEO | AmericanEagleOut.ComStkUSD0.01 | 3,426,980 | $49.35B | 0.1% | $14400.00 * | $11.33 | -7.7% | COM | 02553E106 |
| AXP | American Express ComStkUSD0.20 | 542,311 | $49.2B | 0.1% | $90730.00 * | $63.24 | +9.5% | COM | 025816109 |
| — | Covidien USD0.20(PostCons)(US) | 720,351 | $49.06B | 0.1% | $68100.00 | $63227.92 | — | COM | G2554F113 |
| META | Facebook Inc A CS USD0.000006 | 892,249 | $48.76B | 0.1% | $54649.00 * | $27.16 | +83.6% | COM | 30303M102 |
| — | Ishares Tst Comex Gold ETF USD | 4,174,552 | $48.76B | 0.1% | $11680.00 | $12706.84 | — | ETF | 464285105 |
| ARLP | Alliance Resource Ptnrs LP NPV | 632,184 | $48.68B | 0.1% | $77000.00 | $70971.59 | — | PART | 01877R108 |
| CHD | Church & Dwight Comm Stk USD1 | 733,736 | $48.63B | 0.1% | $66280.00 * | $27.04 | +0.8% | COM | 171340102 |
| — | DenburyResourcesComStkUSD0.001 | 2,953,293 | $48.52B | 0.1% | $16430.00 | $17481.55 | — | COM | 247916208 |
| PBR | PetrolBras-PetrobADS(Rp2ComSh) | 3,513,256 | $48.41B | 0.1% | $13780.00 | $13537.50 | — | ADR | 71654V408 |
| — | Sirona Dental Com.StockUSD0.01 | 686,600 | $48.2B | 0.1% | $70200.00 | $65961.14 | — | COM | 82966C103 |
| GAP | Gap Inc (The) Com Stk USD0.05 | 1,229,887 | $48.06B | 0.1% | $39080.00 * | $26.28 | -0.8% | COM | 364760108 |
| — | SouthwesternEnergyComStkUSD0.1 | 1,219,389 | $47.96B | 0.1% | $39330.00 | $36900.69 | — | COM | 845467109 |
| — | ApolloEduGrp Cls A Com Stk NPV | 1,730,009 | $47.26B | 0.1% | $27320.00 | $21172.90 | — | COM | 037604105 |
| — | Six Flags Corp Com Stk USD0.01 | 1,265,100 | $46.58B | 0.1% | $36820.00 | $34238.87 | — | COM | 83001A102 |
| MZTI | Lancaster Colony CommStock NPV | 527,386 | $46.49B | 0.1% | $88150.00 * | $80.21 | +5.1% | COM | 513847103 |
| KEY | Keycorp Common Stk USD1 | 3,452,353 | $46.33B | 0.1% | $13420.00 * | $6.48 | +24.3% | COM | 493267108 |
| — | Baker Hughes Common Stock USD1 | 837,352 | $46.27B | 0.1% | $55260.00 | $49100.00 | — | COM | 057224107 |
| PBI | Pitney Bowes Common Stk USD2 | 1,978,525 | $46.1B | 0.1% | $23300.00 * | $15.51 | +38.7% | COM | 724479100 |
| STT | State Street Corp Com Stk USD1 | 628,143 | $46.1B | 0.1% | $73390.00 * | $44.73 | +13.2% | COM | 857477103 |
| — | LifePointHospit. ComStkUSD0.01 | 866,500 | $45.79B | 0.1% | $52840.00 | $49578.37 | — | COM | 53219L109 |
| — | Atmel Corp Common Stock NPV | 5,845,182 | $45.77B | 0.1% | $7830.00 | $7458.09 | — | COM | 049513104 |
| — | Santarus Inc Com Stk USD0.0001 | 1,431,000 | $45.73B | 0.1% | $31960.00 | $31960.00 | — | COM | 802817304 |
| — | CareFusion Corp ComStk USD0.01 | 1,143,400 | $45.53B | 0.1% | $39820.00 | $36912.69 | — | COM | 14170T101 |
| — | Torchmark Corp Common Stk USD1 | 579,100 | $45.26B | 0.1% | $78150.00 | $66202.05 | — | COM | 891027104 |
| — | Marathon Oil Corp Com Stk USD1 | 1,274,265 | $44.98B | 0.1% | $35300.00 | $34693.54 | — | COM | 565849106 |
| LDOS | Leidos Hldgs ComStk USD0.0001 | 959,502 | $44.61B | 0.1% | $46490.00 * | $26.62 | 0.0% | COM | 525327102 |
| — | VarianMedicalSystemsComStkUSD1 | 573,175 | $44.53B | 0.1% | $77690.00 | $71834.39 | — | COM | 92220P105 |
| MD | Mednax Inc Common Stk USD0.01 | 829,800 | $44.29B | 0.1% | $53380.00 * | $48.82 | +9.9% | COM | 58502B106 |
| DPZ | Domino's Pizza Com.Stk USD0.01 | 630,748 | $43.93B | 0.1% | $69650.00 * | $49.37 | +20.9% | COM | 25754A201 |
| — | Home Inns&HotelsADR(Rp2OrdShs) | 1,004,486 | $43.84B | 0.1% | $43640.00 | $28588.18 | — | ADR | 43713W107 |
| — | Rock-Tenn Cls'A'ComStk USD0.01 | 416,222 | $43.71B | 0.1% | $105010.00 | $102085.11 | — | COM | 772739207 |
| ARW | ArrowElectronicsInc ComStkUSD1 | 805,167 | $43.68B | 0.1% | $54250.00 * | $45.83 | +10.9% | COM | 042735100 |
| ZBRA | ZebraTechClass'A'ComStkUSD0.01 | 803,300 | $43.44B | 0.1% | $54080.00 * | $45.81 | +9.5% | COM | 989207105 |
| — | Gannett Co.Com.USD1 | 1,463,948 | $43.3B | 0.1% | $29580.00 | $25572.94 | — | COM | 364730101 |
| — | PDL Biopharma Com Stk USD0.01 | 5,121,168 | $43.22B | 0.1% | $8440.00 | $7879.18 | — | COM | 69329Y104 |
| INTU | Intuit Inc Com Stock USD0.01 | 564,496 | $43.08B | 0.1% | $76320.00 * | $55.86 | +16.4% | COM | 461202103 |
| — | Hubbell IncCls'B'ComStkUSD0.01 | 389,400 | $42.41B | 0.1% | $108900.00 | $99287.29 | — | COM | 443510201 |
| — | Rockwell Collins ComStkUSD0.01 | 572,511 | $42.32B | 0.1% | $73920.00 | $63911.56 | — | COM | 774341101 |
| MGA | Magna Intl Inc Sub Vtg Com NPV | 513,488 | $42.08B | 0.1% | $81952.39 * | $22.60 | +31.6% | COM | 559222401 |
| DAL | DeltaAir Lines ComStkUSD0.0001 | 1,528,000 | $41.97B | 0.1% | $27470.00 * | $23.32 | 0.0% | COM | 247361702 |
| — | ScrippsNtwksCls'A'CmStkUSD0.01 | 483,600 | $41.79B | 0.1% | $86410.00 | $69482.40 | — | COM | 811065101 |
| — | ApartmentIn&Mg'A'ComStkUSD0.01 | 1,611,434 | $41.75B | 0.1% | $25910.00 | $29845.15 | — | REIT | 03748R101 |
| LEG | Leggett & Platt Com StkUSD0.01 | 1,348,849 | $41.73B | 0.1% | $30940.00 * | $30.73 | -3.1% | COM | 524660107 |
| — | Pentair Inc ComStk USD0.166666 | 533,719 | $41.45B | 0.1% | $77670.00 | $58445.89 | — | COM | H6169Q108 |
| — | Hanesbrands Inc ComStk USD0.01 | 589,198 | $41.4B | 0.1% | $70270.00 | $51887.09 | — | COM | 410345102 |
| URBN | UrbanOutfittersComStkUSD0.0001 | 1,115,700 | $41.39B | 0.1% | $37100.00 * | $37.53 | -0.2% | COM | 917047102 |
| — | TELEFBrasil ADR(EchRep1PrefSh) | 2,148,067 | $41.29B | 0.1% | $19220.00 | $22669.85 | — | ADR | 87936R106 |
| — | Symetra Fin Corp CmStk USD0.01 | 2,153,642 | $40.83B | 0.1% | $18960.00 | $15990.00 | — | COM | 87151Q106 |
| GIS | Gen.Mills Inc Comm Stk USD0.10 | 810,066 | $40.43B | 0.1% | $49910.00 * | $32.05 | +2.6% | COM | 370334104 |
| ENS | EnerSys Common Stock USD0.01 | 571,970 | $40.09B | 0.1% | $70090.00 * | $41.85 | +42.3% | COM | 29275Y102 |
| MYGN | Myriad Genetics ComStk USD0.01 | 1,904,050 | $39.95B | 0.0% | $20980.00 * | $25.96 | -2.6% | COM | 62855J104 |
| — | NeuStar Inc 'A'ComStk USD0.001 | 794,839 | $39.63B | 0.0% | $49860.00 | $49393.51 | — | COM | 64126X201 |
| — | TE Connectivity CHF0.77 (US) | 718,471 | $39.59B | 0.0% | $55110.00 | $52601.97 | — | COM | H84989104 |
| — | C&J Energy Services CS USD0.01 | 1,709,187 | $39.48B | 0.0% | $23100.00 | $19754.98 | — | COM | 12467B304 |
| CNO | CNO Fin Grp Inc ComStk USD0.01 | 2,211,713 | $39.13B | 0.0% | $17690.00 * | $10.12 | +24.0% | COM | 12621E103 |
| BEN | FranklinResourcesComStkUSD0.10 | 676,900 | $39.08B | 0.0% | $57730.00 * | $29.09 | +10.5% | COM | 354613101 |
| ROK | Rockwell Automation ComStkUSD1 | 330,056 | $39B | 0.0% | $118160.00 * | $67.30 | +29.8% | COM | 773903109 |
| ALL | Allstate Corp.Com Stk USD0.01 | 714,317 | $38.96B | 0.0% | $54540.00 * | $38.59 | +6.5% | COM | 020002101 |
| NEU | NewMarket Corp CommonStock NPV | 115,312 | $38.53B | 0.0% | $334150.00 * | $220.10 | +14.6% | COM | 651587107 |
| AVT | Avnet Com.USD1 | 866,750 | $38.23B | 0.0% | $44110.00 * | $29.72 | +7.3% | COM | 053807103 |
| EEM | IsharesTst MSCI Emg Mkts ETF | 914,454 | $38.22B | 0.0% | $41795.00 | $38500.00 | — | ETF | 464287234 |
| HBAN | Huntington BancsharesComStkNPV | 3,913,200 | $37.76B | 0.0% | $9650.00 * | $4.66 | +21.9% | COM | 446150104 |
| VRSK | VERISK ANALYTICS INC-CL A COMM | 574,578 | $37.76B | 0.0% | $65720.00 * | $58.82 | +6.7% | COM | 92345Y106 |
| OPLN | KAR Auction Svcs ComStkUSD0.01 | 1,273,800 | $37.64B | 0.0% | $29550.00 * | $8.72 | +24.5% | COM | 48238T109 |
| AGCO | AGCO Corp Common Stock USD0.01 | 631,963 | $37.41B | 0.0% | $59190.00 * | $45.30 | +3.4% | COM | 001084102 |
| AGO | AssuredGuarantyLtdCmStkUSD0.01 | 1,583,200 | $37.35B | 0.0% | $23590.00 * | $17.42 | +1.2% | COM | G0585R106 |
| AGG | iShsCoreTotalUS Bond MarketETF | 349,701 | $37.22B | 0.0% | $106430.00 | $107210.00 | — | ETF | 464287226 |
| — | Tim Hortons Inc CmStk USD0.001 | 633,900 | $37.01B | 0.0% | $58380.00 | $54515.51 | — | COM | 88706M103 |
| SEM | SelectMedicalHldComStkUSD0.001 | 3,146,656 | $36.53B | 0.0% | $11610.00 * | $3.86 | +11.7% | COM | 81619Q105 |
| GD | General Dynamics Corp Com USD1 | 379,164 | $36.23B | 0.0% | $95550.00 * | $56.44 | +21.7% | COM | 369550108 |
| — | CiaBrasileira ADR(EchRep1Pref) | 810,765 | $36.22B | 0.0% | $44670.00 | $45460.00 | — | ADR | 20440T201 |
| FAF | First American CS USD0.00001 | 1,283,888 | $36.21B | 0.0% | $28200.00 * | $16.53 | +6.5% | COM | 31847R102 |
| — | Questcor Pharmaceut.ComStk NPV | 658,925 | $35.88B | 0.0% | $54450.00 | $47521.15 | — | COM | 74835Y101 |
| ALGT | Allegiant Travel ComStkUSD0.01 | 339,792 | $35.83B | 0.0% | $105440.00 * | $79.50 | +13.2% | COM | 01748X102 |
| — | IntegratedDevTechComStUSD0.001 | 3,510,300 | $35.73B | 0.0% | $10180.00 | $7940.00 | — | COM | 458118106 |
| — | Shaw Communications Cls'B'NPV | 1,462,872 | $35.58B | 0.0% | $24322.27 | $23322.16 | — | COM | 82028K200 |
| — | Petsmart Inc Com Stk USD0.0001 | 488,614 | $35.55B | 0.0% | $72750.00 | $67590.20 | — | COM | 716768106 |
| — | Guess? Inc CommonStock USD0.01 | 1,140,831 | $35.45B | 0.0% | $31070.00 | $30657.46 | — | COM | 401617105 |
| — | Magellan Health ComStk USD0.01 | 589,651 | $35.33B | 0.0% | $59910.00 | $57069.04 | — | COM | 559079207 |
| HON | Honeywell Intl Inc ComStk USD1 | 384,375 | $35.12B | 0.0% | $91370.00 * | $53.56 | +13.5% | COM | 438516106 |
| — | Airgas Inc Common StockUSD0.01 | 310,124 | $34.69B | 0.0% | $111850.00 | $106117.33 | — | COM | 009363102 |
| — | Kofax Limited Ord USD0.001 | 5,106,775 | $34.49B | 0.0% | $6753.56 | $6753.56 | — | COM | G5307C105 |
| IT | Gartner Common Stock USD0.0005 | 483,200 | $34.33B | 0.0% | $71050.00 * | $57.23 | +10.3% | COM | 366651107 |
| HSIC | Henry Schein Inc Com Stk NPV | 299,261 | $34.19B | 0.0% | $114260.00 * | $38.08 | +14.9% | COM | 806407102 |
| RL | RalphLaurenCorp A ComStkUSD.01 | 193,515 | $34.17B | 0.0% | $176570.00 * | $136.25 | -0.7% | COM | 751212101 |
| — | ElizabethArdenIncComStkUSD0.01 | 963,600 | $34.16B | 0.0% | $35450.00 | $43160.85 | — | COM | 28660G106 |
| TEX | Terex Corp CommonStock USD0.01 | 809,112 | $33.97B | 0.0% | $41990.00 * | $34.33 | +5.6% | COM | 880779103 |
| HRL | Hormel Foods Com Stk USD0.0586 | 751,326 | $33.94B | 0.0% | $45170.00 * | $15.25 | +8.7% | COM | 440452100 |
| TROW | Price T.Rowe Grp ComStkUSD0.20 | 404,512 | $33.89B | 0.0% | $83770.00 * | $47.69 | +5.9% | COM | 74144T108 |
| — | ARM HldgsADR(EchRep3 Ord0.05p) | 614,636 | $33.64B | 0.0% | $54731.00 | $48416.63 | — | ADR | 042068106 |
| ROL | Rollins Inc Common Stock USD1 | 1,107,200 | $33.54B | 0.0% | $30290.00 * | $6.26 | +12.8% | COM | 775711104 |
| WRB | Berkley(W.R.)CorpComStkUSD0.20 | 772,699 | $33.53B | 0.0% | $43390.00 * | $9.72 | +1.1% | COM | 084423102 |
| WAT | Waters Corp Common Stk USD0.01 | 334,308 | $33.43B | 0.0% | $100000.00 * | $99.60 | +1.2% | COM | 941848103 |
| — | Energen Corp Com Stock USD0.01 | 470,923 | $33.32B | 0.0% | $70750.00 | $52260.00 | — | COM | 29265N108 |
| — | QuintilesTransnation CSUSD0.01 | 717,877 | $33.27B | 0.0% | $46340.00 | $44275.58 | — | COM | 74876Y101 |
| — | Terra Nitrogen Company LP NPV | 235,642 | $33.25B | 0.0% | $141100.00 | $208445.47 | — | PART | 881005201 |
| PPG | PPG Inds.Common Stk USD1.666 | 174,367 | $33.07B | 0.0% | $189660.00 * | $61.43 | +18.9% | COM | 693506107 |
| — | YY INC-ADR(EACH REP 20 ORD) | 657,200 | $33.04B | 0.0% | $50280.00 | $50280.00 | — | ADR | 98426T106 |
| UGP | UltraparPart.SpnADR(EchRp1Ord) | 1,396,325 | $33.02B | 0.0% | $23650.00 | $23940.00 | — | ADR | 90400P101 |
| FHN | FirstHorizonNatlComStkUSD0.625 | 2,796,809 | $32.58B | 0.0% | $11650.00 * | $7.47 | +3.5% | COM | 320517105 |
| — | JDS Uniphase ComStock USD0.001 | 2,494,400 | $32.39B | 0.0% | $12985.00 | $14337.28 | — | COM | 46612J507 |
| — | Monsanto Co. Com Stk USD0.01 | 277,834 | $32.38B | 0.0% | $116550.00 | $105418.97 | — | COM | 61166W101 |
| — | ViacomNew'B'NonVtgComUSD0.001 | 365,247 | $31.9B | 0.0% | $87340.00 | $73507.16 | — | COM | 92553P201 |
| LNC | LincolnNationalCrpCmStkUSD1.25 | 616,963 | $31.85B | 0.0% | $51620.00 * | $22.50 | +41.3% | COM | 534187109 |
| — | TupperwareBrandsCpCmStkUSD0.01 | 336,300 | $31.79B | 0.0% | $94530.00 | $77690.00 | — | COM | 899896104 |
| NUS | Nu Skin Ent.ClsAComStkUSD0.001 | 229,820 | $31.77B | 0.0% | $138220.00 * | $37.42 | +113.7% | COM | 67018T105 |
| VOO | Vanguard Idx Funds S&P 500 ETF | 187,246 | $31.67B | 0.0% | $169150.00 | $169150.00 | — | ETF | 922908363 |
| — | Computer Sciences Com Stk USD1 | 563,970 | $31.51B | 0.0% | $55880.00 | $43770.00 | — | COM | 205363104 |
| JKHY | JackHenry&Associate Usd0.01 | 526,653 | $31.18B | 0.0% | $59210.00 * | $39.46 | +21.4% | COM | 426281101 |
| IP | Intl Paper Co Common Stk USD1 | 635,668 | $31.17B | 0.0% | $49030.00 * | $25.93 | +0.4% | COM | 460146103 |
| — | AspenInsur.Hldgs USD0.15144558 | 754,390 | $31.16B | 0.0% | $41310.00 | $36888.80 | — | COM | G05384105 |
| OMC | Omnicom Gp.Common Stk.USD0.15 | 417,726 | $31.07B | 0.0% | $74370.00 * | $40.69 | +13.5% | COM | 681919106 |
| — | WhiteWave Foods Co A CSUSD0.01 | 1,353,222 | $31.04B | 0.0% | $22940.00 | $18289.29 | — | COM | 966244105 |
| SNPS | Synopsys Inc Com Stk USD0.01 | 752,788 | $30.54B | 0.0% | $40570.00 * | $35.56 | +5.2% | COM | 871607107 |
| — | Micros Systems ComStk USD0.025 | 530,700 | $30.45B | 0.0% | $57370.00 | $43150.00 | — | COM | 594901100 |
| IBN | ICICI Bk Spon ADR(Rp2OrdINR10) | 814,900 | $30.29B | 0.0% | $37170.00 | $37175.04 | — | ADR | 45104G104 |
| — | TowersWatsonAndCo A CS USD0.01 | 236,700 | $30.21B | 0.0% | $127610.00 | $81940.00 | — | COM | 891894107 |
| — | Healthsouth Corp ComStkUSD0.01 | 906,182 | $30.19B | 0.0% | $33320.00 | $29015.62 | — | COM | 421924309 |
| — | LexmarkInt'lGrp. ComStkUSD0.01 | 848,993 | $30.16B | 0.0% | $35520.00 | $32009.44 | — | COM | 529771107 |
| — | Techne Corp Common Stk USD0.01 | 315,333 | $29.85B | 0.0% | $94670.00 | $75895.93 | — | COM | 878377100 |
| HMN | HoraceMannEducat. CmSkUSD0.001 | 939,845 | $29.64B | 0.0% | $31540.00 * | $23.28 | +27.1% | COM | 440327104 |
| BRO | Brown & Brown Common StkUSD0.1 | 939,076 | $29.48B | 0.0% | $31390.00 * | $13.98 | +0.7% | COM | 115236101 |
| EL | EsteeLauder Cl'A'ComStkUSD0.01 | 391,339 | $29.48B | 0.0% | $75320.00 * | $58.22 | +6.7% | COM | 518439104 |
| GRMN | GarminLimited ComStockUSD0.005 | 634,839 | $29.32B | 0.0% | $46190.00 * | $26.15 | +25.6% | COM | H2906T109 |
| KSS | Kohls Corp Com Stk USD0.01 | 515,757 | $29.27B | 0.0% | $56750.00 * | $49.82 | +10.1% | COM | 500255104 |
| BRK/B | BerkshireHath.BComStkUSD0.0033 | 244,396 | $28.98B | 0.0% | $118560.00 * | $115.38 | +0.2% | COM | 084670702 |
| MASI | Masimo Corp Com Stock USD0.001 | 990,605 | $28.96B | 0.0% | $29230.00 * | $22.23 | +25.9% | COM | 574795100 |
| — | Quality Systems ComStk USD0.01 | 1,372,993 | $28.92B | 0.0% | $21060.00 | $19014.66 | — | COM | 747582104 |
| — | CTC Media Inc Common Stock NPV | 2,080,772 | $28.91B | 0.0% | $13895.00 | $11012.68 | — | COM | 12642X106 |
| — | AsiaInfo-Linkage ComStkUSD0.01 | 2,402,500 | $28.73B | 0.0% | $11960.00 | $11540.00 | — | COM | 04518A104 |
| — | JuniperNetworkComStkUSD0.00001 | 1,271,850 | $28.71B | 0.0% | $22570.00 | $19423.49 | — | COM | 48203R104 |
| MCHP | Microchip Tech.Com StkUSD0.001 | 641,036 | $28.69B | 0.0% | $44750.00 * | $14.33 | +12.9% | COM | 595017104 |
| JACK | Jack in the Box ComStk USD0.01 | 571,094 | $28.57B | 0.0% | $50020.00 * | $36.74 | +20.0% | COM | 466367109 |
| RJF | Raymond James FinComStkUSD0.01 | 546,100 | $28.5B | 0.0% | $52190.00 * | $24.10 | +7.8% | COM | 754730109 |
| — | DiamondO/ShDrillComStkUSD0.01 | 496,718 | $28.27B | 0.0% | $56920.00 | $62162.43 | — | COM | 25271C102 |
| — | Exelis Inc Common Stk USD0.01 | 1,479,600 | $28.2B | 0.0% | $19060.00 | $18608.91 | — | COM | 30162A108 |
| RSG | Republic Services CmStkUSD0.01 | 846,840 | $28.12B | 0.0% | $33200.00 * | $26.45 | +1.5% | COM | 760759100 |
| AMG | AffiliatedManagers Com Stk NPV | 129,597 | $28.11B | 0.0% | $216880.00 * | $173.85 | +11.1% | COM | 008252108 |
| MAA | Mid-Amer.AptCmntysREIT USD0.01 | 462,050 | $28.06B | 0.0% | $60740.00 * | $42.58 | -4.7% | REIT | 59522J103 |
| GPC | Genuine Parts Co.Com.USD1 | 336,617 | $28B | 0.0% | $83190.00 * | $55.65 | +2.8% | COM | 372460105 |
| CNA | CNA Financial Cp ComStkUSD2.50 | 652,337 | $27.98B | 0.0% | $42890.00 * | $13.70 | +23.1% | COM | 126117100 |
| — | TransAtlantic Petroleum ComNPV | 32,637,451 | $27.94B | 0.0% | $856.22 | $696.72 | — | COM | G89982105 |
| DVN | Devon Energy Com Stk USD0.10 | 451,041 | $27.91B | 0.0% | $61870.00 * | $37.03 | +10.8% | COM | 25179M103 |
| ELS | EqtyLifestyleProp REIT USD0.01 | 770,197 | $27.9B | 0.0% | $36230.00 | $47106.19 | — | REIT | 29472R108 |
| — | MTS Systems Corp ComStkUSD0.25 | 391,100 | $27.8B | 0.0% | $71070.00 | $56600.00 | — | COM | 553777103 |
| GWW | Grainger (W.W) Com.USD0.50 | 108,354 | $27.68B | 0.0% | $255419.99 * | $208.20 | +2.5% | COM | 384802104 |
| — | SpiritAirlinesIncComSTKUSD0.01 | 607,488 | $27.59B | 0.0% | $45410.00 | $31720.00 | — | COM | 848577102 |
| — | MontpelierReHldCmStkUSD0.00166 | 947,777 | $27.58B | 0.0% | $29100.00 | $25360.45 | — | COM | G62185106 |
| — | Changyou.com ADR (Rep 2 A Shs) | 855,728 | $27.43B | 0.0% | $32050.00 | $31754.87 | — | ADR | 15911M107 |
| CACI | CACI Intl Cls'A'ComStk USD0.10 | 374,479 | $27.42B | 0.0% | $73220.00 * | $62.70 | +13.1% | COM | 127190304 |
| USNA | USANAHealthScien.CmStkUSD0.001 | 362,536 | $27.4B | 0.0% | $75580.00 * | $30.72 | +24.6% | COM | 90328M107 |
| RS | Reliance Steel&Alum.ComStk NPV | 360,520 | $27.34B | 0.0% | $75840.00 * | $66.25 | +11.5% | COM | 759509102 |
| PKG | Pack.Cp of Amer.ComStk USD0.01 | 431,600 | $27.31B | 0.0% | $63280.00 * | $33.26 | +27.9% | COM | 695156109 |
| CRM | Salesforce.com ComStk USD0.001 | 493,022 | $27.21B | 0.0% | $55190.00 * | $41.93 | +26.1% | COM | 79466L302 |
| CBSH | CommerceBancshares Com StkUSD5 | 601,965 | $27.03B | 0.0% | $44910.00 * | $21.55 | +11.7% | COM | 200525103 |
| SLM | SLM Corp Common Stock USD0.20 | 1,024,862 | $26.93B | 0.0% | $26280.00 * | $7.81 | +17.8% | COM | 78442P106 |
| ZION | Zions Bancorp Common Stock NPV | 898,500 | $26.92B | 0.0% | $29960.00 * | $27.80 | +3.5% | COM | 989701107 |
| CAT | Caterpillar Inc Com Stock USD1 | 294,414 | $26.74B | 0.0% | $90810.00 * | $61.55 | +1.8% | COM | 149123101 |
| — | DuPont(EI)DeNemoursCmStkUSD0.3 | 410,784 | $26.69B | 0.0% | $64970.00 | $55904.60 | — | COM | 263534109 |
| CSL | Carlisle Companies ComStk USD1 | 335,700 | $26.65B | 0.0% | $79400.00 * | $55.89 | +12.9% | COM | 142339100 |
| — | Foot Locker Inc Com StkUSD0.01 | 643,100 | $26.65B | 0.0% | $41440.00 | $34199.61 | — | COM | 344849104 |
| — | Sapient Corp Com Stk USD0.01 | 1,533,900 | $26.63B | 0.0% | $17360.00 | $13060.00 | — | COM | 803062108 |
| — | ParkwayPropertiesREIT USD0.001 | 1,363,564 | $26.3B | 0.0% | $19290.00 | $17411.13 | — | REIT | 70159Q104 |
| CTSH | CognizantTech. A ComStkUSD0.01 | 259,645 | $26.22B | 0.0% | $100980.00 * | $29.46 | +37.0% | COM | 192446102 |
| — | Validus Holdings Ltd USD0.175 | 650,319 | $26.2B | 0.0% | $40290.00 | $36167.83 | — | COM | G9319H102 |
| — | FirstMerit Corp CommonStockNPV | 1,152,600 | $25.62B | 0.0% | $22230.00 | $20244.92 | — | COM | 337915102 |
| — | Sothebys Common Stock USD0.10 | 480,400 | $25.56B | 0.0% | $53200.00 | $37910.00 | — | COM | 835898107 |
| LKQ | LKQ Corp Common Stock USD0.01 | 764,600 | $25.16B | 0.0% | $32900.00 * | $21.54 | +36.0% | COM | 501889208 |
| BB | Blackberry Ltd Com NPV(CanLst) | 3,358,878 | $24.97B | 0.0% | $7433.11 * | $9.71 | -27.3% | COM | 09228F103 |
| — | Western Refining ComStkUSD0.01 | 581,337 | $24.65B | 0.0% | $42410.00 | $28226.29 | — | COM | 959319104 |
| WLY | Wiley(John)&SonsClA'ComStkUSD1 | 446,617 | $24.65B | 0.0% | $55200.00 * | $29.30 | +21.8% | COM | 968223206 |
| — | Pinnacle Foods Com Stk USD0.10 | 895,000 | $24.58B | 0.0% | $27460.00 | $25269.11 | — | COM | 72348P104 |
| — | SeaDrill Limited USD2 | 598,419 | $24.42B | 0.0% | $40812.29 | $43273.02 | — | COM | G7945E105 |
| — | VMware Inc Cls'A'ComStkUSD0.01 | 270,690 | $24.28B | 0.0% | $89710.00 | $73294.51 | — | COM | 928563402 |
| — | GranTierra Engy ComStkUSD0.001 | 3,293,000 | $24.07B | 0.0% | $7310.00 | $6203.59 | — | COM | 38500T101 |
| OLN | Olin Corp. Common Stock USD1 | 832,500 | $24.02B | 0.0% | $28850.00 * | $16.35 | +5.9% | COM | 680665205 |
| ADP | Auto Data ProcessCmStk USD0.10 | 296,738 | $23.98B | 0.0% | $80799.00 * | $48.32 | +6.5% | COM | 053015103 |
| ABM | ABM Industries Com Stk USD0.01 | 831,700 | $23.78B | 0.0% | $28590.00 * | $19.90 | +8.6% | COM | 000957100 |
| — | LACLEDE GROUP COMMON STCK USD1 | 518,600 | $23.62B | 0.0% | $45540.00 | $45305.66 | — | COM | 505597104 |
| TRMB | Trimble Navigation Com Stk NPV | 679,657 | $23.58B | 0.0% | $34700.00 * | $27.54 | +14.5% | COM | 896239100 |
| — | FinishLineClass'A'CmStkUSD0.01 | 836,635 | $23.57B | 0.0% | $28170.00 | $21860.00 | — | COM | 317923100 |
| CDW | CDW Corp Common Stock USD0.01 | 1,007,700 | $23.54B | 0.0% | $23360.00 * | $19.42 | +1.2% | COM | 12514G108 |
| VTI | Vanguard Total Stock Mkt ETF | 242,773 | $23.29B | 0.0% | $95920.00 | $82846.80 | — | ETF | 922908769 |
| NKE | Nike Inc Class B Com Stock NPV | 295,983 | $23.28B | 0.0% | $78640.00 * | $29.04 | +13.1% | COM | 654106103 |
| — | Tesoro Corp Com Stk USD0.1666 | 395,900 | $23.16B | 0.0% | $58500.00 | $52320.00 | — | COM | 881609101 |
| VWO | Vanguard FTSE Emrg Markets ETF | 562,848 | $23.16B | 0.0% | $41140.00 | $40022.49 | — | ETF | 922042858 |
| — | Colony Fin Inc REIT USD0.01 | 1,127,372 | $22.87B | 0.0% | $20290.00 | $19928.00 | — | REIT | 19624R106 |
| IYM | iShs Tst USBasic Materials ETF | 278,697 | $22.69B | 0.0% | $81430.00 | $74854.90 | — | ETF | 464287838 |
| — | CoreLogic Inc Common Stk USD1 | 638,700 | $22.69B | 0.0% | $35530.00 | $35530.00 | — | COM | 21871D103 |
| — | Verint Systems ComStk USD0.001 | 526,262 | $22.6B | 0.0% | $42940.00 | $37846.88 | — | COM | 92343X100 |
| — | Clarcor Inc Common Stock USD1 | 346,700 | $22.31B | 0.0% | $64350.00 | $55530.00 | — | COM | 179895107 |
| CHRW | C.H.RobinsonWorld.ComStkUSD0.1 | 381,926 | $22.29B | 0.0% | $58350.00 * | $43.72 | +0.8% | COM | 12541W209 |
| — | American Cap.Ltd ComStkUSD0.01 | 1,423,379 | $22.26B | 0.0% | $15640.00 | $12670.00 | — | COM | 02503Y103 |
| — | Westar Energy CommonStock USD5 | 691,500 | $22.25B | 0.0% | $32170.00 | $30650.00 | — | COM | 95709T100 |
| CDNS | CadenceDesignSyst.ComSkUSD0.01 | 1,581,400 | $22.17B | 0.0% | $14020.00 * | $14.12 | -5.0% | COM | 127387108 |
| FDS | FactSetResearchSysCmStkUSD0.01 | 204,154 | $22.17B | 0.0% | $108580.00 * | $86.79 | +12.4% | COM | 303075105 |
| — | Coach Inc Common Stock USD0.01 | 392,445 | $22.03B | 0.0% | $56130.00 | $57090.00 | — | COM | 189754104 |
| CIG | CiaEnerg.ADR(Rp1PrefShs)(Lvl2) | 2,819,586 | $21.96B | 0.0% | $7790.00 | $8970.00 | — | ADR | 204409601 |
| CFR | Cullen Frost Bankers CmSk USD5 | 293,655 | $21.86B | 0.0% | $74430.00 * | $43.57 | +15.2% | COM | 229899109 |
| ZD | J2 Global Inc Com Stk USD0.01 | 436,677 | $21.84B | 0.0% | $50010.00 * | $35.97 | +19.7% | COM | 48123V102 |
| — | Talisman Energy Com NPV(USLst) | 1,872,257 | $21.81B | 0.0% | $11650.00 | $11430.00 | — | COM | 87425E103 |
| MSM | MSC Ind.Dir.ClsAComStkUSD0.001 | 269,700 | $21.81B | 0.0% | $80870.00 * | $80.58 | -1.8% | COM | 553530106 |
| MKL | Markel Corp Common Stock NPV | 37,448 | $21.73B | 0.0% | $580350.01 * | $523.59 | +3.6% | COM | 570535104 |
| — | PhoenixNwMediaADR(EchRep8ClsA) | 2,254,200 | $21.71B | 0.0% | $9630.00 | $6204.79 | — | ADR | 71910C103 |
| — | EnvisionHealthcareI CS USD0.01 | 602,486 | $21.4B | 0.0% | $35520.00 | $26030.00 | — | COM | 29413U103 |
| LSTR | Landstar Common Stock NPV | 372,100 | $21.38B | 0.0% | $57450.00 | $51696.68 | — | COM | 515098101 |
| FFIV | F5 Networks Inc Com Stock NPV | 234,900 | $21.34B | 0.0% | $90860.00 * | $84.64 | +0.6% | COM | 315616102 |
| LECO | Lincoln Electric Com Stk NPV | 298,000 | $21.26B | 0.0% | $71340.00 * | $55.94 | +25.6% | COM | 533900106 |
| MLKN | Miller(Herman) Common USD0.20 | 719,700 | $21.25B | 0.0% | $29520.00 * | $21.26 | +5.7% | COM | 600544100 |
| DLTR | Dollar Tree Inc ComStk USD0.01 | 376,444 | $21.24B | 0.0% | $56420.00 * | $53.56 | +7.6% | COM | 256746108 |
| PMT | PennymacMortgInvTstREITUSD0.01 | 922,020 | $21.17B | 0.0% | $22960.00 | $21050.00 | — | REIT | 70931T103 |
| POR | PortlandGen.ElectricComStk NPV | 699,500 | $21.12B | 0.0% | $30200.00 * | $19.65 | -3.7% | COM | 736508847 |
| CMP | CompassMinerals ComStk USD0.01 | 263,300 | $21.08B | 0.0% | $80050.00 * | $53.48 | -3.3% | COM | 20451N101 |
| — | BrocadeComm.Sys.ComStkUSD0.001 | 2,372,420 | $21.03B | 0.0% | $8865.00 | $6233.91 | — | COM | 111621306 |
| IDA | IDACORP Inc Common Stock NPV | 403,500 | $20.92B | 0.0% | $51840.00 * | $48.08 | +6.3% | COM | 451107106 |
| CWB | SPDRBarclaysConvertibleSecsETF | 444,425 | $20.77B | 0.0% | $46730.00 | $45227.31 | — | ETF | 78464A359 |
| ADI | AnalogDevices Com Stk USD0.166 | 407,576 | $20.76B | 0.0% | $50930.00 * | $36.70 | +2.5% | COM | 032654105 |
| — | BeaconRoofingSupply CS USD0.01 | 514,987 | $20.74B | 0.0% | $40280.00 | $40261.73 | — | COM | 073685109 |
| — | Staples Inc Com Stk USD0.0006 | 1,297,157 | $20.61B | 0.0% | $15890.00 | $15547.00 | — | COM | 855030102 |
| EC | Ecopetrol SpnADR(EachRep20Ord) | 534,937 | $20.57B | 0.0% | $38450.00 | $42112.79 | — | ADR | 279158109 |
| WRLD | World Acceptance Com Stk NPV | 234,692 | $20.54B | 0.0% | $87530.00 * | $88.18 | +5.8% | COM | 981419104 |
| PNC | PNC Financial Serv. ComStkUSD5 | 262,952 | $20.4B | 0.0% | $77580.00 * | $47.34 | +9.6% | COM | 693475105 |
| CVS | CVS CaremarkCorp ComStkUSD0.01 | 284,971 | $20.4B | 0.0% | $71570.00 * | $41.66 | +11.2% | COM | 126650100 |
| GHC | Graham Holdings Co ComStk USD1 | 30,600 | $20.3B | 0.0% | $663320.00 * | $339.79 | 0.0% | COM | 384637104 |
| — | Walgreen Co ComStk USD0.078125 | 352,406 | $20.24B | 0.0% | $57440.00 | $44200.00 | — | COM | 931422109 |
| CCK | Crown Holdings Common Stk USD5 | 454,124 | $20.24B | 0.0% | $44570.00 * | $40.04 | +1.6% | COM | 228368106 |
| MATV | Schweitzer-Maud. ComStkUSD0.10 | 392,992 | $20.23B | 0.0% | $51470.00 * | $25.19 | +25.2% | COM | 808541106 |
| BKE | Buckle Inc.(The)ComStk USD0.01 | 384,059 | $20.19B | 0.0% | $52560.00 * | $15.19 | +0.2% | COM | 118440106 |
| SO | Southern.Co Com.USD5 | 489,879 | $20.14B | 0.0% | $41110.00 * | $25.95 | -5.3% | COM | 842587107 |
| CASY | Casey's Gen Stores Com Stk NPV | 285,978 | $20.09B | 0.0% | $70250.00 * | $53.46 | +24.6% | COM | 147528103 |
| CALY | CallawayGolfCo Com Stk USD0.01 | 2,370,000 | $19.98B | 0.0% | $8430.00 * | $6.56 | +18.4% | COM | 131193104 |
| MTX | Mineral Tech.Inc ComStkUSD0.10 | 329,900 | $19.82B | 0.0% | $60070.00 * | $40.30 | +33.5% | COM | 603158106 |
| APH | Amphenol Corp.Cl'A'ComUSD0.001 | 221,900 | $19.79B | 0.0% | $89180.00 * | $8.70 | +6.0% | COM | 032095101 |
| — | Xilinx Inc Common Stk USD0.01 | 429,361 | $19.72B | 0.0% | $45920.00 | $40829.79 | — | COM | 983919101 |
| — | CARRIZO OIL & GAS COMSTKUSD1 | 440,105 | $19.7B | 0.0% | $44770.00 | $28330.00 | — | COM | 144577103 |
| — | Waddell&ReedFin'A'CmStkUSD0.01 | 302,543 | $19.7B | 0.0% | $65120.00 | $44182.63 | — | COM | 930059100 |
| IGM | iShares NorthAmerican Tech ETF | 218,400 | $19.56B | 0.0% | $89580.00 | $74741.81 | — | ETF | 464287549 |
| RES | RPC Inc Common Stock USD0.10 | 1,095,634 | $19.56B | 0.0% | $17850.00 * | $11.36 | +28.6% | COM | 749660106 |
| GME | GameStop Cls'A'Com.StkUSD0.001 | 393,300 | $19.37B | 0.0% | $49260.00 * | $9.00 | +2.1% | COM | 36467W109 |
| — | ClubCorp Hldgs Com Stk USD0.01 | 1,089,700 | $19.33B | 0.0% | $17740.00 | $17740.00 | — | COM | 18948M108 |
| — | Dentsply Intl Inc. ComStk USD1 | 398,606 | $19.32B | 0.0% | $48480.00 | $41015.61 | — | COM | 249030107 |
| NTRS | Northern Trust ComStk USD1 2/3 | 312,153 | $19.32B | 0.0% | $61890.00 * | $40.35 | +3.6% | COM | 665859104 |
| BCE | BCE Incorporated Common NPV | 444,707 | $19.25B | 0.0% | $43281.40 * | $21.56 | +0.5% | COM | 05534B760 |
| — | HFF Inc Cls A Com Stk USD0.01 | 710,900 | $19.09B | 0.0% | $26850.00 | $17861.96 | — | COM | 40418F108 |
| SON | Sonoco Products Common Stk NPV | 455,500 | $19B | 0.0% | $41720.00 * | $26.64 | +1.2% | COM | 835495102 |
| HAS | Hasbro Inc. Com Stk USD0.50 | 344,595 | $18.96B | 0.0% | $55010.00 * | $30.73 | +12.1% | COM | 418056107 |
| PII | PolarisIndustriesComStkUSD0.01 | 129,567 | $18.87B | 0.0% | $145640.00 * | $90.50 | +47.9% | COM | 731068102 |
| ONB | Old Natl Bancorp Com Stk NPV | 1,222,755 | $18.79B | 0.0% | $15370.00 * | $13.13 | +13.7% | COM | 680033107 |
| — | Stancorp Fin.Group Com Stk NPV | 281,535 | $18.65B | 0.0% | $66250.00 | $49410.00 | — | COM | 852891100 |
| — | Express Inc Com Stk USD0.01 | 992,525 | $18.53B | 0.0% | $18670.00 | $20643.80 | — | COM | 30219E103 |
| TGT | Target Corp CommonStk USD0.167 | 291,849 | $18.47B | 0.0% | $63270.00 * | $47.16 | -5.5% | COM | 87612E106 |
| — | Avago Technologies Com Stk NPV | 348,751 | $18.44B | 0.0% | $52879.00 | $41089.44 | — | COM | Y0486S104 |
| — | Sohu.comInc CommonStk USD0.001 | 252,834 | $18.44B | 0.0% | $72930.00 | $62738.32 | — | COM | 83408W103 |
| HLX | HelixEnergySol.Grp Com Stk NPV | 793,900 | $18.4B | 0.0% | $23180.00 * | $23.34 | -0.1% | COM | 42330P107 |
| — | FXCM Inc Cls A Com Stk USD0.01 | 1,027,500 | $18.33B | 0.0% | $17840.00 | $17554.50 | — | COM | 302693106 |
| SSD | Simpson Manufact.ComStkUSD0.01 | 498,500 | $18.31B | 0.0% | $36730.00 * | $27.58 | +8.5% | COM | 829073105 |
| — | SiliconPrecSpnADR(Rp5OrdTWD10) | 3,058,900 | $18.29B | 0.0% | $5980.00 | $6137.96 | — | ADR | 827084864 |
| — | Cepheid Inc Common Stock NPV | 390,900 | $18.24B | 0.0% | $46672.00 | $35164.16 | — | COM | 15670R107 |
| SAIC | Science Applicat CS USD0.0001 | 548,282 | $18.13B | 0.0% | $33070.00 * | $34.76 | 0.0% | COM | 808625107 |
| RRGB | Red Robin Gourm.ComStkUSD0.001 | 244,100 | $17.95B | 0.0% | $73540.00 * | $49.91 | +51.6% | COM | 75689M101 |
| VAW | Vanguard Materials ETF | 172,385 | $17.8B | 0.0% | $103250.00 | $95430.70 | — | ETF | 92204A801 |
| — | OM GroupInc CommonStockUSD0.01 | 487,500 | $17.75B | 0.0% | $36410.00 | $34150.63 | — | COM | 670872100 |
| FRCB | FirstRepublic Bk ComStkUSD0.01 | 338,045 | $17.7B | 0.0% | $52350.00 * | $35.36 | +31.7% | COM | 33616C100 |
| NTCT | NetScout Sys. Com Stk USD0.001 | 592,800 | $17.54B | 0.0% | $29590.00 * | $23.24 | +21.8% | COM | 64115T104 |
| MLM | MartinMariet.Mat.ComStkUSD0.01 | 175,512 | $17.54B | 0.0% | $99940.00 * | $92.19 | -3.7% | COM | 573284106 |
| — | Celgene Corp Com Stk USD0.01 | 103,716 | $17.52B | 0.0% | $168968.00 | $128447.67 | — | COM | 151020104 |
| — | SP Plus Corp USD0.001 | 667,700 | $17.39B | 0.0% | $26040.00 | $26040.00 | — | COM | 78469C103 |
| GNW | GenworthFin.'A'ComStk USD0.001 | 1,113,264 | $17.29B | 0.0% | $15530.00 * | $11.00 | +31.3% | COM | 37247D106 |
| RMD | ResMed Inc Com Stk USD0.004 | 367,166 | $17.29B | 0.0% | $47080.00 * | $41.34 | +4.2% | COM | 761152107 |
| — | HarrisTeeterSupermkt CmStk NPV | 347,500 | $17.15B | 0.0% | $49350.00 | $49190.00 | — | COM | 414585109 |
| — | Laredo Petroleum ComStkUSD0.01 | 618,319 | $17.12B | 0.0% | $27690.00 | $20560.00 | — | COM | 516806106 |
| CVI | CVR Energy Com Stk USD00.01 | 391,400 | $17B | 0.0% | $43430.00 * | $14.56 | -1.9% | COM | 12662P108 |
| DE | Deere & Company CommonStk USD1 | 184,963 | $16.89B | 0.0% | $91330.00 * | $67.91 | -0.7% | COM | 244199105 |
| FHI | FederatedInvestors'B'ComStkNPV | 580,300 | $16.71B | 0.0% | $28800.00 * | $14.98 | +6.9% | COM | 314211103 |
| M | Macy's Inc CommonStock USD0.01 | 311,800 | $16.65B | 0.0% | $53400.00 * | $47.07 | +3.0% | COM | 55616P104 |
| — | Meredith Corp Com Stk USD1 | 316,736 | $16.41B | 0.0% | $51800.00 | $47678.67 | — | COM | 589433101 |
| — | Ishares MSCI Taiwan ETF | 1,121,753 | $16.18B | 0.0% | $14420.00 | $13920.00 | — | ETF | 464286731 |
| BNS | Bank Of Nova Scotia Cap.Stk. | 257,376 | $16.09B | 0.0% | $62503.99 * | $30.79 | +7.5% | COM | 064149107 |
| — | RoadrunnerTransport CS USD0.01 | 594,600 | $16.02B | 0.0% | $26950.00 | $27621.92 | — | COM | 76973Q105 |
| — | NewfieldExplor.Co.ComStUSD0.01 | 650,000 | $16.01B | 0.0% | $24630.00 | $24628.29 | — | COM | 651290108 |
| — | Alamos Gold Inc Common NPV | 1,318,168 | $15.96B | 0.0% | $12109.38 | $14226.89 | — | COM | 011527108 |
| OIS | Oil States Intl ComStk USD0.01 | 154,843 | $15.75B | 0.0% | $101720.00 * | $51.03 | +17.5% | COM | 678026105 |
| XYL | Xylem Inc Common Stock USD0.01 | 455,200 | $15.75B | 0.0% | $34600.00 * | $22.72 | +21.4% | COM | 98419M100 |
| UHAL | Amerco Inc Common StockUSD0.25 | 66,218 | $15.75B | 0.0% | $237840.00 * | $20.03 | +7.3% | COM | 023586100 |
| — | Jones Engy Inc A CS USD0.001 | 1,077,800 | $15.61B | 0.0% | $14480.00 | $16410.00 | — | COM | 48019R108 |
| APD | Air Products&Chemicals ComUSD1 | 139,108 | $15.55B | 0.0% | $111780.00 * | $70.09 | +6.8% | COM | 009158106 |
| EIX | Edison Intl Common Stock NPV | 333,715 | $15.45B | 0.0% | $46300.00 * | $30.52 | -2.3% | COM | 281020107 |
| F | Ford Motor Co Com Stk USD0.01 | 1,000,488 | $15.44B | 0.0% | $15430.00 * | $8.46 | +6.5% | COM | 345370860 |
| — | McGraw-Hill Fin Com Stock USD1 | 195,864 | $15.32B | 0.0% | $78200.00 | $53190.00 | — | COM | 580645109 |
| BAH | BoozAllenHamilton A CS USD0.01 | 795,453 | $15.23B | 0.0% | $19150.00 * | $13.30 | -2.9% | COM | 099502106 |
| — | FairchildSemiClsAComStkUSD0.01 | 1,133,900 | $15.14B | 0.0% | $13350.00 | $13807.82 | — | COM | 303726103 |
| VMI | ValmontIndustriesIncComStkUSD1 | 101,500 | $15.14B | 0.0% | $149120.00 * | $145.58 | -3.0% | COM | 920253101 |
| LEA | LEAR CORP ComStkUSD0.01 | 186,287 | $15.08B | 0.0% | $80970.00 * | $46.85 | +36.3% | COM | 521865204 |
| — | EnduranceSpec.HldgsComStk USD1 | 257,074 | $15.08B | 0.0% | $58670.00 | $51736.15 | — | COM | G30397106 |
| CMA | Comerica Common Stk USD5 | 316,249 | $15.03B | 0.0% | $47540.00 * | $24.54 | +16.8% | COM | 200340107 |
| MOS | Mosaic Co (The) ComStk USD0.01 | 317,261 | $15B | 0.0% | $47270.00 * | $40.89 | -11.1% | COM | 61945C103 |
| — | Nevsun Resources Ltd Com NPV | 4,495,744 | $14.93B | 0.0% | $3321.38 | $2955.03 | — | COM | 64156L101 |
| — | Platinum Under. ComStk USD0.01 | 242,550 | $14.86B | 0.0% | $61280.00 | $59565.75 | — | COM | G7127P100 |
| — | Cott Corp Com Stk NPV | 1,843,600 | $14.86B | 0.0% | $8060.00 | $7690.00 | — | COM | 22163N106 |
| DLB | Dolby Lab.Cls'A'ComStkUSD0.001 | 384,000 | $14.81B | 0.0% | $38560.00 * | $28.98 | +7.0% | COM | 25659T107 |
| IAG | IAM Gold Corp Com Stk NPV | 4,453,601 | $14.79B | 0.0% | $3321.38 * | $5.17 | -16.3% | COM | 450913108 |
| — | Dean Foods Co Com Stk USD0.01 | 859,750 | $14.78B | 0.0% | $17190.00 | $19300.00 | — | COM | 242370203 |
| BDC | Belden Inc Common StockUSD0.01 | 206,500 | $14.55B | 0.0% | $70450.00 * | $56.41 | +15.5% | COM | 077454106 |
| ARI | Apollo Commercial REIT USD0.01 | 894,765 | $14.54B | 0.0% | $16250.00 | $16091.18 | — | REIT | 03762U105 |
| — | CompParaDeEnergADR1000Pr'B'Shs | 1,105,096 | $14.52B | 0.0% | $13140.00 | $12420.00 | — | ADR | 20441B407 |
| — | PortfolioRecoveryComStkUSD0.01 | 274,000 | $14.48B | 0.0% | $52840.00 | $100456.59 | — | COM | 73640Q105 |
| DEI | DouglasEmmett Inc REIT USD0.01 | 618,564 | $14.41B | 0.0% | $23290.00 | $23470.00 | — | REIT | 25960P109 |
| — | Genesee&Wyoming'A'CmStkUSD0.01 | 148,866 | $14.3B | 0.0% | $96050.00 | $84840.00 | — | COM | 371559105 |
| ACGL | Arch Capital Com Stk USD0.01 | 234,400 | $13.99B | 0.0% | $59690.00 * | $16.55 | +10.2% | COM | G0450A105 |
| — | UNS Energy Corp Com Stock NPV | 233,000 | $13.95B | 0.0% | $59850.00 | $44730.00 | — | COM | 903119105 |
| — | Priceline.comIncComStkUSD0.008 | 11,959 | $13.9B | 0.0% | $1162400.03 | $908632.00 | — | COM | 741503403 |
| — | SteinerLeisureLtdComStkUSD0.01 | 281,817 | $13.86B | 0.0% | $49190.00 | $53583.50 | — | COM | P8744Y102 |
| BIIB | Biogen Idec Com Stk USD0.0005 | 49,470 | $13.83B | 0.0% | $279572.00 * | $216.41 | +19.5% | COM | 09062X103 |
| — | EXCO Resources ComStk USD0.001 | 2,602,942 | $13.82B | 0.0% | $5310.00 | $7640.00 | — | COM | 269279402 |
| SFNC | SimmonsFirst 'A'ComStk USD0.10 | 371,300 | $13.79B | 0.0% | $37150.00 * | $12.60 | +33.9% | COM | 828730200 |
| FSLR | First Solar Inc ComStkUSD0.001 | 249,800 | $13.65B | 0.0% | $54640.00 * | $46.56 | +17.4% | COM | 336433107 |
| BXMT | Blackstone Mtge REIT A USD0.01 | 499,382 | $13.55B | 0.0% | $27130.00 | $24763.23 | — | REIT | 09257W100 |
| — | Hill-Rom Hldgs Inc Com Stk NPV | 326,800 | $13.51B | 0.0% | $41340.00 | $41340.00 | — | COM | 431475102 |
| — | Cooper Companies ComStkUSD0.10 | 109,000 | $13.5B | 0.0% | $123840.00 | $119050.00 | — | COM | 216648402 |
| MTD | Mettler-ToledoIntlCmStkUSD0.01 | 55,500 | $13.46B | 0.0% | $242590.00 * | $217.01 | +12.5% | COM | 592688105 |
| CHT | Chunghwa Tel ADR(Rp10OrdTWD10) | 434,240 | $13.44B | 0.0% | $30960.00 | $31596.00 | — | ADR | 17133Q502 |
| — | Meridian Bioscience ComStk NPV | 506,500 | $13.44B | 0.0% | $26530.00 | $22978.54 | — | COM | 589584101 |
| LOGI | Logitech Intl SA CHF0.25(Regd) | 975,435 | $13.43B | 0.0% | $13767.77 * | $7.53 | +13.2% | COM | H50430232 |
| — | Sigma-Aldrich Com.USD1 | 141,500 | $13.3B | 0.0% | $94010.00 | $84986.11 | — | COM | 826552101 |
| CODI | Compass Diversified LP NPV | 670,500 | $13.16B | 0.0% | $19630.00 * | $7.10 | +14.4% | PART | 20451Q104 |
| VFC | VF Corporation Common Stk USD1 | 211,100 | $13.16B | 0.0% | $62340.00 * | $47.73 | +9.2% | COM | 918204108 |
| — | Questar Corp Common Stock NPV | 567,800 | $13.05B | 0.0% | $22990.00 | $23850.00 | — | COM | 748356102 |
| LKFN | Lakeland Fin Corp Com Stk NPV | 334,600 | $13.05B | 0.0% | $39000.00 * | $13.19 | +33.8% | COM | 511656100 |
| CBOE | CBOE Holdings Inc CmStkUSD0.01 | 251,100 | $13.05B | 0.0% | $51960.00 * | $33.33 | +27.8% | COM | 12503M108 |
| — | InnophosHldgsIncComStkUSD0.001 | 267,200 | $12.99B | 0.0% | $48600.00 | $47170.00 | — | COM | 45774N108 |
| RY | Royal Bk of Canada Common NPV | 192,711 | $12.95B | 0.0% | $67189.66 * | $59.81 | +10.9% | COM | 780087102 |
| — | Core-Mark Hldg Co CmStkUSD0.01 | 170,500 | $12.95B | 0.0% | $75930.00 | $63500.00 | — | COM | 218681104 |
| WST | West Pharmaceut.ComStk USD0.25 | 261,818 | $12.84B | 0.0% | $49060.00 * | $33.41 | +32.3% | COM | 955306105 |
| SHOO | Steven Madden ComStk USD0.0001 | 349,850 | $12.8B | 0.0% | $36590.00 * | $20.43 | +2.8% | COM | 556269108 |
| — | Ignite Rest Grp ComStk USD0.01 | 1,014,200 | $12.68B | 0.0% | $12500.00 | $17608.19 | — | COM | 451730105 |
| EFX | Equifax Common Stk USD2.50 | 182,504 | $12.61B | 0.0% | $69090.00 * | $53.38 | +7.9% | COM | 294429105 |
| MTDR | Matador Resources CS USD0.01 | 675,000 | $12.58B | 0.0% | $18640.00 * | $12.33 | +59.2% | COM | 576485205 |
| — | Chico's FAS Common Stk USD0.01 | 667,600 | $12.58B | 0.0% | $18840.00 | $17350.10 | — | COM | 168615102 |
| — | FirstMidwestBancorp CS USD0.01 | 708,132 | $12.41B | 0.0% | $17530.00 | $15080.00 | — | COM | 320867104 |
| — | ForwardAir Corp ComStk USD0.01 | 282,600 | $12.41B | 0.0% | $43910.00 | $38955.56 | — | COM | 349853101 |
| — | Steris Corp Common Stock NPV | 257,400 | $12.37B | 0.0% | $48050.00 | $42880.00 | — | COM | 859152100 |
| SHW | Sherwin Williams Com USD1.00 | 67,110 | $12.31B | 0.0% | $183500.01 * | $52.82 | +3.3% | COM | 824348106 |
| — | Donnelley(R.R) Common USD1.25 | 606,018 | $12.29B | 0.0% | $20280.00 | $15906.46 | — | COM | 257867101 |
| — | Sanchez Energy Corp CS USD0.01 | 500,000 | $12.26B | 0.0% | $24510.00 | $25935.00 | — | COM | 79970Y105 |
| OSIS | OSI SYSTEMS COMMON STK USD.001 | 230,600 | $12.25B | 0.0% | $53110.00 * | $61.37 | +11.5% | COM | 671044105 |
| RWT | Redwood Trust Inc REIT USD0.01 | 631,460 | $12.23B | 0.0% | $19370.00 | $17000.00 | — | REIT | 758075402 |
| BIGGQ | Big Lots Inc Common StkUSD0.01 | 374,600 | $12.1B | 0.0% | $32290.00 * | $26.64 | +0.4% | COM | 089302103 |
| HCI | HCI Group Inc Comm Stk NPV | 225,512 | $12.06B | 0.0% | $53500.00 * | $34.64 | +31.9% | COM | 40416E103 |
| — | Bristow Group. Com Stk USD0.01 | 158,700 | $11.91B | 0.0% | $75060.00 | $72760.00 | — | COM | 110394103 |
| — | Barrick Gold Corp Common NPV | 675,047 | $11.88B | 0.0% | $17604.24 | $18645.62 | — | COM | 067901108 |
| — | Total System Ser.ComStkUSD0.10 | 356,700 | $11.87B | 0.0% | $33280.00 | $26521.02 | — | COM | 891906109 |
| — | IntlGameTech ComStkUSD0.000625 | 648,870 | $11.78B | 0.0% | $18160.00 | $18263.72 | — | COM | 459902102 |
| ALB | Albemarle Corp Com Stk USD0.01 | 185,700 | $11.77B | 0.0% | $63390.00 * | $52.66 | +5.3% | COM | 012653101 |
| CNQ | CanadianNaturalRes. Common NPV | 346,698 | $11.72B | 0.0% | $33815.94 * | $9.21 | +4.1% | COM | 136385101 |
| — | Syntel Inc Common Stock NPV | 128,400 | $11.68B | 0.0% | $90950.00 | $62870.00 | — | COM | 87162H103 |
| CRVL | CorVel Corp CommStockUSD0.0001 | 249,300 | $11.64B | 0.0% | $46700.00 * | $13.61 | +4.1% | COM | 221006109 |
| AAXJ | iShsMSCI AllCntryAsia exJapETF | 190,927 | $11.51B | 0.0% | $60310.00 | $59618.18 | — | ETF | 464288182 |
| — | VimpelCom Ltd SponADR(Rep1Ord) | 887,717 | $11.49B | 0.0% | $12940.00 | $11387.42 | — | ADR | 92719A106 |
| CNC | Centene Corp Com Stk USD0.001 | 194,600 | $11.47B | 0.0% | $58950.00 * | $12.74 | +17.4% | COM | 15135B101 |
| — | Volcano Corp Com.Stk USD0.001 | 521,283 | $11.39B | 0.0% | $21850.00 | $18762.27 | — | COM | 928645100 |
| — | BroadcomCp Cls'A'CmStUSD0.0001 | 383,680 | $11.37B | 0.0% | $29645.00 | $29170.71 | — | COM | 111320107 |
| JJSF | J&J Snack Foods Corp CmStk NPV | 128,100 | $11.35B | 0.0% | $88590.00 * | $62.06 | +11.6% | COM | 466032109 |
| — | Hibbett Sports Com.Stk USD0.01 | 168,804 | $11.34B | 0.0% | $67152.00 | $55946.73 | — | COM | 428567101 |
| AZZ | AZZ Incorporated Com Stk USD1 | 229,300 | $11.2B | 0.0% | $48860.00 * | $32.59 | +18.2% | COM | 002474104 |
| PRU | PrudentialFinanclComStkUSD0.01 | 121,487 | $11.2B | 0.0% | $92220.00 * | $38.68 | +33.1% | COM | 744320102 |
| — | GeneralCableCorp ComStkUSD0.01 | 379,200 | $11.15B | 0.0% | $29410.00 | $30807.71 | — | COM | 369300108 |
| PRIM | PrimorisServicesCmStkUSD0.0001 | 357,676 | $11.13B | 0.0% | $31130.00 * | $21.24 | +29.0% | COM | 74164F103 |
| SF | StifelFinancialCorpCmStUSD0.15 | 231,760 | $11.11B | 0.0% | $47920.00 * | $20.39 | +25.1% | COM | 860630102 |
| — | PMC-Sierra Inc ComStk USD0.001 | 1,718,240 | $11.05B | 0.0% | $6430.00 | $6548.92 | — | COM | 69344F106 |
| FN | Fabrinet Common Stock USD0.01 | 534,400 | $10.99B | 0.0% | $20560.00 * | $14.02 | +32.0% | COM | G3323L100 |
| — | Nanometrics Common Stock NPV | 576,600 | $10.98B | 0.0% | $19050.00 | $14670.00 | — | COM | 630077105 |
| SBUX | Starbucks Corp ComStk USD0.001 | 140,056 | $10.98B | 0.0% | $78390.00 * | $27.55 | +13.3% | COM | 855244109 |
| — | Ocwen Fin.Corp Com Stk USD0.01 | 197,200 | $10.93B | 0.0% | $55450.00 | $41220.00 | — | COM | 675746309 |
| VLO | ValeroEnergyCorp ComStkUSD0.01 | 216,780 | $10.93B | 0.0% | $50400.00 * | $23.07 | +16.4% | COM | 91913Y100 |
| — | LaSalleHotel Prop.REIT USD0.01 | 351,864 | $10.86B | 0.0% | $30860.00 | $25096.41 | — | REIT | 517942108 |
| TBRG | ComputerProg&SysComStkUSD0.001 | 173,600 | $10.73B | 0.0% | $61810.00 * | $43.35 | +12.9% | COM | 205306103 |
| ENTG | Entegris Inc CommonStk USD0.01 | 924,700 | $10.72B | 0.0% | $11590.00 * | $9.27 | +9.0% | COM | 29362U104 |
| HAE | Haemonetics Corp CmStk USD0.01 | 254,000 | $10.7B | 0.0% | $42130.00 * | $40.49 | +1.6% | COM | 405024100 |
| SSP | Scripps(EW)Co 'A'ComStkUSD0.01 | 491,700 | $10.68B | 0.0% | $21720.00 * | $12.97 | 0.0% | COM | 811054402 |
| CIEN | Ciena Corp CommonStock USD0.01 | 445,500 | $10.66B | 0.0% | $23930.00 * | $23.81 | 0.0% | COM | 171779309 |
| WT | WisdomTree Inv ComStk USD0.01 | 600,500 | $10.63B | 0.0% | $17710.00 * | $14.23 | 0.0% | COM | 97717P104 |
| LAB | Fluidigm Corp Com Stk USD0.001 | 276,700 | $10.59B | 0.0% | $38282.00 * | $17.93 | +64.2% | COM | 34385P108 |
| — | Finisar Corp ComStock USD0.001 | 442,800 | $10.59B | 0.0% | $23920.00 | $23920.00 | — | COM | 31787A507 |
| — | Outerwall Inc Com Stk USD0.001 | 156,241 | $10.51B | 0.0% | $67270.00 | $58625.67 | — | COM | 690070107 |
| — | Bio-ReferenceLabs CmStkUSD0.01 | 409,600 | $10.46B | 0.0% | $25540.00 | $28750.00 | — | COM | 09057G602 |
| FLS | Flowserve Corp Com Stk USD1.25 | 132,630 | $10.46B | 0.0% | $78830.00 * | $45.22 | +22.4% | COM | 34354P105 |
| — | SurgicalCareAffiliat CSUSD0.01 | 300,000 | $10.45B | 0.0% | $34840.00 | $34840.00 | — | COM | 86881L106 |
| — | LibertyMedia Corp A CS USD0.01 | 71,060 | $10.4B | 0.0% | $146292.01 | $130703.52 | — | COM | 531229102 |
| UPS | Utd Parcels Serv.Cls B USD0.01 | 98,495 | $10.35B | 0.0% | $105079.99 * | $55.72 | +15.7% | COM | 911312106 |
| ASR | GrupoAero.delSurADSRep10'B'NPV | 82,194 | $10.24B | 0.0% | $124630.00 | $111240.00 | — | ADR | 40051E202 |
| — | TwentyFrstCtryFox A CS USD0.01 | 290,870 | $10.23B | 0.0% | $35170.00 | $34689.64 | — | COM | 90130A101 |
| — | On Assignment Com Stk USD0.01 | 291,800 | $10.19B | 0.0% | $34920.00 | $27049.40 | — | COM | 682159108 |
| KW | KennedyWilsonHldgs CSUSD0.0001 | 455,700 | $10.14B | 0.0% | $22250.00 * | $18.83 | +6.8% | COM | 489398107 |
| MTSI | MA-ComTechSOLUTION.CmStkUSD.01 | 596,500 | $10.13B | 0.0% | $16990.00 * | $14.05 | +15.6% | COM | 55405Y100 |
| — | LeapfrogEnterp.ComStkUSD0.0001 | 1,259,000 | $9.996B | 0.0% | $7940.00 | $9424.97 | — | COM | 52186N106 |
| UVE | UniversalInsuranceCmStkUSD0.01 | 690,130 | $9.993B | 0.0% | $14480.00 * | $8.06 | +19.3% | COM | 91359V107 |
| — | Marvell Tech.CommonStkUSD0.002 | 694,271 | $9.984B | 0.0% | $14380.00 | $11542.15 | — | COM | G5876H105 |
| WAB | Wabtec Corp CommonStockUSD0.01 | 133,900 | $9.945B | 0.0% | $74270.00 * | $50.51 | +24.9% | COM | 929740108 |
| CHGG | Chegg Inc ComStk USD0.001000 | 1,154,200 | $9.822B | 0.0% | $8510.00 * | $8.57 | 0.0% | COM | 163092109 |
| — | Wright Medical Com Stk USD0.01 | 319,600 | $9.815B | 0.0% | $30710.00 | $26194.74 | — | COM | 98235T107 |
| KLIC | Kulicke & Soffa Com NPV | 736,297 | $9.793B | 0.0% | $13300.00 * | $10.02 | +9.2% | COM | 501242101 |
| — | Aetna Inc Common Stock NPV | 140,782 | $9.656B | 0.0% | $68590.00 | $63540.00 | — | COM | 00817Y108 |
| DHI | D.R. Horton Inc ComStk USD0.01 | 430,621 | $9.611B | 0.0% | $22320.00 * | $17.39 | -2.4% | COM | 23331A109 |
| — | iShsTst MortgRealEstCapped ETF | 818,252 | $9.426B | 0.0% | $11520.00 | $11990.00 | — | ETF | 464288539 |
| — | WellPoint Inc Com Stk USD0.01 | 101,020 | $9.333B | 0.0% | $92390.00 | $82302.34 | — | COM | 94973V107 |
| CAH | Cardinal Health Corp ComStkNPV | 139,243 | $9.303B | 0.0% | $66810.00 * | $37.22 | +18.7% | COM | 14149Y108 |
| EZPW | Ezcorp Inc Cls A ComStkUSD0.01 | 790,600 | $9.242B | 0.0% | $11690.00 * | $18.53 | -28.4% | COM | 302301106 |
| — | Babcock And Wilcox CS USD0.01 | 270,100 | $9.235B | 0.0% | $34190.00 | $33832.63 | — | COM | 05615F102 |
| HTO | SJW Corporation ComStkUSD1.042 | 309,200 | $9.211B | 0.0% | $29790.00 * | $26.31 | +7.4% | COM | 784305104 |
| — | Cash America Com Stock USD0.10 | 239,100 | $9.158B | 0.0% | $38300.00 | $45442.39 | — | COM | 14754D100 |
| ISRG | IntuitiveSurg. ComStk USD0.001 | 23,632 | $9.077B | 0.0% | $384080.02 * | $43.39 | -3.0% | COM | 46120E602 |
| PWR | QuantaServicesComStkUSD0.00001 | 286,304 | $9.036B | 0.0% | $31560.00 * | $27.23 | +5.9% | COM | 74762E102 |
| WSM | Williams-Sonoma ComStk USD0.01 | 154,489 | $9.004B | 0.0% | $58280.00 * | $20.11 | +4.9% | COM | 969904101 |
| — | National-Oilwell ComStkUSD0.01 | 112,116 | $8.917B | 0.0% | $79530.00 | $76877.68 | — | COM | 637071101 |
| MYRG | MYR Group Inc Com Stk USD0.01 | 355,000 | $8.903B | 0.0% | $25080.00 * | $21.27 | +18.0% | COM | 55405W104 |
| MBI | MBIA Com USD1 | 741,900 | $8.858B | 0.0% | $11940.00 * | $5.45 | -7.8% | COM | 55262C100 |
| — | Pall Corporation ComStkUSD0.10 | 103,754 | $8.855B | 0.0% | $85350.00 | $67197.50 | — | COM | 696429307 |
| AZO | AutoZone Inc CommonStk USD0.01 | 18,416 | $8.802B | 0.0% | $477940.00 * | $427.95 | +4.9% | COM | 053332102 |
| IVZ | Invesco Limited Ord USD0.10 | 240,300 | $8.747B | 0.0% | $36400.00 * | $18.96 | +7.0% | COM | G491BT108 |
| — | US Ecology Inc Com Stk USD0.01 | 233,658 | $8.669B | 0.0% | $37102.00 | $35124.94 | — | COM | 91732J102 |
| MANH | Manhattan Assoc. ComStkUSD0.01 | 73,600 | $8.647B | 0.0% | $117480.00 * | $18.32 | +50.2% | COM | 562750109 |
| CSGS | CSG Systems Intl ComStkUSD0.01 | 293,041 | $8.615B | 0.0% | $29400.00 * | $16.45 | +30.5% | COM | 126349109 |
| — | CalamosAssetMgmt ACmStkUSD0.01 | 726,245 | $8.599B | 0.0% | $11840.00 | $10464.57 | — | COM | 12811R104 |
| — | GiantInteractiveADR(EchRp1Ord) | 764,447 | $8.592B | 0.0% | $11240.00 | $8183.87 | — | ADR | 374511103 |
| — | Ebix Inc.Common Stock USD0.10 | 579,300 | $8.522B | 0.0% | $14710.00 | $11210.76 | — | COM | 278715206 |
| — | RealD Inc CommonStockUSD0.0001 | 997,200 | $8.516B | 0.0% | $8540.00 | $8540.00 | — | COM | 75604L105 |
| — | FLIR Systems Inc ComStkUSD0.01 | 282,600 | $8.506B | 0.0% | $30100.00 | $27192.62 | — | COM | 302445101 |
| CTAS | Cintas Corp Comm Stk NPV | 140,200 | $8.355B | 0.0% | $59590.00 * | $10.09 | +16.7% | COM | 172908105 |
| TXRH | TexasRoadhouse Inc CS USD0.001 | 300,400 | $8.351B | 0.0% | $27800.00 * | $18.41 | +20.0% | COM | 882681109 |
| EOG | EOG Resources Com Stk USD0.01 | 49,612 | $8.327B | 0.0% | $167840.00 * | $48.20 | +29.3% | COM | 26875P101 |
| WHR | Whirlpool Corp CommonStockUSD1 | 52,995 | $8.313B | 0.0% | $156860.01 * | $146.63 | 0.0% | COM | 963320106 |
| — | Crane Company CommonStock USD1 | 123,400 | $8.299B | 0.0% | $67250.00 | $61816.64 | — | COM | 224399105 |
| — | Alcoa Inc Common Stock USD1 | 777,437 | $8.264B | 0.0% | $10630.00 | $8120.00 | — | COM | 013817101 |
| — | NaturalResPtnrsLP ComStkUSD100 | 413,631 | $8.248B | 0.0% | $19940.00 | $20069.28 | — | PART | 63900P103 |
| VGK | VANGUARD FTSE EUROPE ETF | 139,897 | $8.226B | 0.0% | $58800.00 | $54500.00 | — | ETF | 922042874 |
| TOL | Toll Brothers ComStock USD0.01 | 221,646 | $8.201B | 0.0% | $37000.00 * | $32.34 | +2.6% | COM | 889478103 |
| LEN | Lennar Corp Common Stk USD0.10 | 207,285 | $8.2B | 0.0% | $39560.00 * | $29.25 | +4.1% | COM | 526057104 |
| NEE | NextEra Engy Inc ComStkUSD0.01 | 95,645 | $8.189B | 0.0% | $85620.00 * | $14.15 | +8.1% | COM | 65339F101 |
| LOPE | GrandCanyonEducIncComStUSD0.01 | 186,500 | $8.131B | 0.0% | $43600.00 * | $28.81 | +52.3% | COM | 38526M106 |
| OTEX | Open Text Corp Common NPV | 88,400 | $8.127B | 0.0% | $91935.34 * | $13.42 | +19.5% | COM | 683715106 |
| IDCC | InterDigital Inc.CmStk USD0.01 | 274,525 | $8.096B | 0.0% | $29490.00 * | $43.73 | -22.5% | COM | 45867G101 |
| — | Goldcorp Inc Com NPV(US List.) | 373,581 | $8.095B | 0.0% | $21670.00 | $25256.88 | — | COM | 380956409 |
| — | ConchoResourcsIncCmStkUSD0.001 | 74,800 | $8.078B | 0.0% | $108000.00 | $94379.29 | — | COM | 20605P101 |
| — | Dun&Brad.ComStkUSD0.01(Sep00Nw | 65,700 | $8.065B | 0.0% | $122750.00 | $103512.51 | — | COM | 26483E100 |
| CNH | CNH Industrial NV EUR0.01 (IT) | 704,924 | $8.051B | 0.0% | $11421.29 * | $7.98 | 0.0% | COM | N20944109 |
| — | Unilife Corp Com Stock USD0.01 | 1,825,653 | $8.033B | 0.0% | $4400.00 | $3170.00 | — | COM | 90478E103 |
| — | Lumos Networks Com Stk USD0.01 | 380,400 | $7.988B | 0.0% | $21000.00 | $21000.00 | — | COM | 550283105 |
| — | Teekay Corp Com Stk USD0.001 | 166,220 | $7.98B | 0.0% | $48010.00 | $40630.00 | — | COM | Y8564W103 |
| RCL | RoyalCari.CruisesComStkUSD0.01 | 167,077 | $7.923B | 0.0% | $47420.00 * | $36.36 | 0.0% | COM | V7780T103 |
| SWKS | SkyworksSolutionsComStkUSD0.25 | 277,100 | $7.914B | 0.0% | $28560.00 * | $20.93 | 0.0% | COM | 83088M102 |
| — | Luxoft Holding Inc NPV(USList) | 207,600 | $7.885B | 0.0% | $37980.00 | $37980.00 | — | COM | G57279104 |
| CPA | Copa Holdings SA Class 'A' NPV | 49,200 | $7.877B | 0.0% | $160110.00 * | $104.68 | 0.0% | COM | P31076105 |
| MKTX | MarketAxess Hldgs CS USD0.003 | 117,500 | $7.864B | 0.0% | $66928.00 * | $38.12 | +53.8% | COM | 57060D108 |
| EMN | Eastman Chemical ComStkUSD0.01 | 97,398 | $7.86B | 0.0% | $80700.00 * | $53.70 | 0.0% | COM | 277432100 |
| — | Heartland Fin USA Com Stk USD1 | 272,700 | $7.851B | 0.0% | $28790.00 | $28150.56 | — | COM | 42234Q102 |
| MPWR | MonolithicPower ComStkUSD0.001 | 225,284 | $7.808B | 0.0% | $34660.00 * | $21.28 | +34.6% | COM | 609839105 |
| ALV | Autoliv Inc Common Stock USD1 | 84,944 | $7.798B | 0.0% | $91800.00 * | $45.08 | +9.7% | COM | 052800109 |
| HST | HostHotels&ResortsREIT USD0.01 | 400,952 | $7.795B | 0.0% | $19440.00 * | $10.87 | +4.8% | REIT | 44107P104 |
| — | Nuance Communic.ComStkUSD0.001 | 509,561 | $7.745B | 0.0% | $15200.00 | $15200.00 | — | COM | 67020Y100 |
| — | Lam Research Cp. Com Stk NPV | 141,678 | $7.714B | 0.0% | $54450.00 | $51200.00 | — | COM | 512807108 |
| RF | RegionsFinancial ComStkUSD0.01 | 770,836 | $7.624B | 0.0% | $9890.00 * | $6.54 | -1.4% | COM | 7591EP100 |
| — | Ashland Inc Common Stock USD1 | 78,462 | $7.614B | 0.0% | $97039.99 | $92479.99 | — | COM | 044209104 |
| — | Suntrust Banks Common Stk USD1 | 206,282 | $7.593B | 0.0% | $36810.00 | $32420.00 | — | COM | 867914103 |
| — | Natl Instruments ComStkUSD0.01 | 236,429 | $7.57B | 0.0% | $32020.00 | $28237.11 | — | COM | 636518102 |
| SEIC | SEI Investments ComStk USD0.01 | 217,800 | $7.564B | 0.0% | $34730.00 * | $26.36 | +8.4% | COM | 784117103 |
| FTNT | FortinetIncCommonStockUSD0.001 | 395,100 | $7.558B | 0.0% | $19130.00 * | $3.90 | 0.0% | COM | 34959E109 |
| TTC | Toro Com Stk USD1 | 118,000 | $7.505B | 0.0% | $63600.00 * | $28.03 | +5.2% | COM | 891092108 |
| — | AeriePharmaInc COMSTK USD.0010 | 417,600 | $7.5B | 0.0% | $17960.00 | $17960.00 | — | COM | 00771V108 |
| GM | General Motors Co CS USD0.01 | 182,603 | $7.463B | 0.0% | $40870.00 * | $26.72 | +5.4% | COM | 37045V100 |
| HIG | HartfordFinancialServCmStkUSD1 | 205,872 | $7.459B | 0.0% | $36230.00 * | $22.20 | +20.4% | COM | 416515104 |
| — | QEP Resources Inc CS USD0.01 | 241,556 | $7.404B | 0.0% | $30650.00 | $29424.36 | — | COM | 74733V100 |
| — | SPECTRANETIC COMON STK USD0.00 | 295,300 | $7.383B | 0.0% | $25000.00 | $18680.00 | — | COM | 84760C107 |
| — | Noble Corp CommonStock CHF3.15 | 196,725 | $7.371B | 0.0% | $37470.00 | $37470.00 | — | COM | G65431101 |
| XLB | SelectSectorSPDRMaterialsFdNPV | 159,290 | $7.362B | 0.0% | $46220.00 | $42010.00 | — | ETF | 81369Y100 |
| AMSF | AmerisafeIncCmStkUSD0.01 | 173,000 | $7.308B | 0.0% | $42240.00 * | $13.77 | +20.0% | COM | 03071H100 |
| CVE | Cenovus Energy Inc Common NPV | 253,692 | $7.256B | 0.0% | $28603.36 * | $22.44 | -0.0% | COM | 15135U109 |
| GFI | GoldFields SponADR(EchRep1Ord) | 2,263,100 | $7.242B | 0.0% | $3200.00 | $4787.59 | — | ADR | 38059T106 |
| — | USA Mobility Com.Stk USD0.0001 | 497,587 | $7.106B | 0.0% | $14280.00 | $13570.00 | — | COM | 90341G103 |
| VET | Vermilion Energy Inc Com NPV | 120,800 | $7.087B | 0.0% | $58665.11 * | $55.26 | +1.6% | COM | 923725105 |
| COST | CostcoWholesaleCom Stk USD0.01 | 59,233 | $7.05B | 0.0% | $119019.99 * | $87.69 | +8.5% | COM | 22160K105 |
| EGBN | EagleBancorp Inc ComStkUSD0.01 | 228,700 | $7.005B | 0.0% | $30630.00 * | $20.10 | +14.6% | COM | 268948106 |
| IWM | iShares Trust Russell 2000 ETF | 60,455 | $6.974B | 0.0% | $115360.00 | $106010.62 | — | ETF | 464287655 |
| — | Universal Forest Com Stock NPV | 133,700 | $6.971B | 0.0% | $52140.00 | $39920.00 | — | COM | 913543104 |
| NDSN | Nordson Corp Common Stock NPV | 93,000 | $6.91B | 0.0% | $74300.00 * | $62.94 | +1.4% | COM | 655663102 |
| FOXF | Fox Factory Hldg CS USD0.001 | 392,000 | $6.907B | 0.0% | $17620.00 * | $18.08 | -2.0% | COM | 35138V102 |
| CCL | CarnivalCpComStkUSD0.01-Paired | 171,324 | $6.882B | 0.0% | $40170.00 * | $28.48 | +2.7% | COM | 143658300 |
| — | InteliquentInc ComStk USD0.001 | 599,220 | $6.837B | 0.0% | $11410.00 | $9859.47 | — | COM | 45825N107 |
| DUK | Duke Engy Corp ComStk USD0.001 | 98,667 | $6.809B | 0.0% | $69010.00 * | $41.97 | +0.9% | COM | 26441C204 |
| — | Nutraceutical Intl CS USD0.01 | 250,727 | $6.714B | 0.0% | $26780.00 | $20440.00 | — | COM | 67060Y101 |
| SYY | Sysco Corp.Common USD1 | 182,983 | $6.606B | 0.0% | $36100.00 * | $24.29 | +0.3% | COM | 871829107 |
| ANF | Abercro.&FitchCl'A'CmSkUSD0.01 | 199,598 | $6.569B | 0.0% | $32910.00 * | $33.96 | -21.5% | COM | 002896207 |
| — | ApolloResidentMtg REIT USD0.01 | 443,800 | $6.559B | 0.0% | $14780.00 | $16480.00 | — | REIT | 03763V102 |
| AYI | Acuity Brands Inc CmStkUSD0.01 | 59,976 | $6.557B | 0.0% | $109319.99 * | $72.43 | +35.1% | COM | 00508Y102 |
| GNTX | Gentex Corp Common Stk USD0.06 | 197,600 | $6.517B | 0.0% | $32980.00 * | $11.62 | +26.1% | COM | 371901109 |
| — | Praxair Inc Comm Stk USD0.01 | 49,948 | $6.495B | 0.0% | $130030.01 | $115160.01 | — | COM | 74005P104 |
| — | AmTrustFinancial CmStk USD0.01 | 196,420 | $6.421B | 0.0% | $32690.00 | $39005.00 | — | COM | 032359309 |
| TIP | Ishares USTreaInflPrtSecsBdETF | 58,104 | $6.386B | 0.0% | $109900.01 | $112579.99 | — | ETF | 464287176 |
| BR | Broadridge Fin.Com Stk USD0.01 | 161,381 | $6.378B | 0.0% | $39520.00 * | $21.04 | +37.8% | COM | 11133T103 |
| — | PowerShares KBW Bank Portfolio | 179,024 | $6.359B | 0.0% | $35520.00 | $31540.00 | — | ETF | 73937B746 |
| — | AmericanCapAgency REIT USD0.01 | 329,299 | $6.352B | 0.0% | $19290.00 | $22916.24 | — | REIT | 02503X105 |
| — | PacWest Bancorp Com Stock NPV | 149,700 | $6.32B | 0.0% | $42220.00 | $42220.00 | — | COM | 695263103 |
| MRSH | Marsh & McLennan Com USD1 | 128,003 | $6.19B | 0.0% | $48360.00 * | $32.00 | +16.8% | COM | 571748102 |
| CATO | Cato Corp 'A'ComStk USD0.03333 | 192,890 | $6.134B | 0.0% | $31800.00 * | $12.75 | +26.4% | COM | 149205106 |
| — | ARMOURResidentialREITUSD0.0001 | 1,527,309 | $6.125B | 0.0% | $4010.00 | $4200.00 | — | REIT | 042315101 |
| — | Plantronics Inc ComStk USD0.01 | 131,687 | $6.117B | 0.0% | $46450.00 | $44789.00 | — | COM | 727493108 |
| RIG | Transocean Limited CHF15 | 125,600 | $6.114B | 0.0% | $48676.11 * | $47.70 | +2.6% | COM | H8817H100 |
| WAFD | Washington Fed Common Stk USD1 | 261,800 | $6.097B | 0.0% | $23290.00 * | $13.12 | +22.8% | COM | 938824109 |
| HRB | Block (H&R) Com NPV | 209,800 | $6.093B | 0.0% | $29040.00 * | $18.68 | -1.7% | COM | 093671105 |
| — | Lexicon Pharm.Com Stk USD0.001 | 3,363,200 | $6.05B | 0.0% | $1799.00 | $2170.00 | — | COM | 528872104 |
| EW | EdwardsLifesciences ComStkUSD1 | 91,800 | $6.037B | 0.0% | $65760.00 * | $11.27 | 0.0% | COM | 28176E108 |
| HMY | HarmonyGoldSpnADR(1ZAR0.50BNY) | 2,366,100 | $5.986B | 0.0% | $2530.00 | $2921.92 | — | ADR | 413216300 |
| — | Dynex Capital Inc REIT USD0.01 | 742,500 | $5.94B | 0.0% | $8000.00 | $10190.00 | — | REIT | 26817Q506 |
| — | BP Prudhoe Bay Units of BenInt | 74,100 | $5.901B | 0.0% | $79630.00 | $86690.00 | — | UTEC | 055630107 |
| — | TimeWarnerInc CommonStkUSD0.01 | 84,238 | $5.873B | 0.0% | $69720.00 | $58667.60 | — | COM | 887317303 |
| — | SINA Corp CommonStock USD0.133 | 69,649 | $5.868B | 0.0% | $84250.00 | $55730.00 | — | COM | G81477104 |
| GASS | StealthGas Inc Com Stk USD0.01 | 574,200 | $5.851B | 0.0% | $10190.00 * | $10.82 | +5.3% | COM | Y81669106 |
| USPH | US PhysicalTherapyCmStkUSD0.01 | 165,673 | $5.842B | 0.0% | $35260.00 * | $26.44 | +23.8% | COM | 90337L108 |
| PETS | PetMed Express ComStk USD0.001 | 351,252 | $5.841B | 0.0% | $16630.00 * | $13.46 | +16.0% | COM | 716382106 |
| — | Starz A Common Stock USD0.01 | 199,290 | $5.827B | 0.0% | $29240.00 | $29235.88 | — | COM | 85571Q102 |
| HBM | HudBay Minerals Inc Com NPV | 705,503 | $5.802B | 0.0% | $8223.47 * | $7.97 | -2.7% | COM | 443628102 |
| ACWI | iShares MSCI ACWI ETF | 100,515 | $5.792B | 0.0% | $57620.00 | $53920.00 | — | ETF | 464288257 |
| EG | Everest Re Group ComStkUSD0.01 | 36,900 | $5.752B | 0.0% | $155870.00 * | $112.15 | +5.5% | COM | G3223R108 |
| — | EmpresaNac.Elec.ADS(Rep30CmSh) | 127,698 | $5.693B | 0.0% | $44580.00 | $44201.79 | — | ADR | 29244T101 |
| WY | Weyerhaeuser Co REIT USD1.25 | 179,862 | $5.678B | 0.0% | $31570.00 * | $18.73 | +0.5% | REIT | 962166104 |
| — | ExpressScriptsHldgUSD0.01 | 80,461 | $5.652B | 0.0% | $70240.00 | $67620.00 | — | COM | 30219G108 |
| — | Cyberonics Inc Com Stk USD0.01 | 85,700 | $5.607B | 0.0% | $65422.00 | $51668.02 | — | COM | 23251P102 |
| — | CharmCommIncADR(EachRep2.0) | 1,306,100 | $5.596B | 0.0% | $4284.70 | $4516.40 | — | ADR | 16112R101 |
| — | NatlWesternLife 'A'ComStk USD1 | 25,033 | $5.596B | 0.0% | $223549.99 | $189849.98 | — | COM | 638522102 |
| — | Transglobe Energy Corp Com NPV | 668,400 | $5.585B | 0.0% | $8355.19 | $6447.93 | — | COM | 893662106 |
| — | NaborsIndustriesComStkUSD0.001 | 327,150 | $5.558B | 0.0% | $16990.00 | $15310.00 | — | COM | G6359F103 |
| NWL | Newell Rubbermaid Com Stk USD1 | 170,750 | $5.534B | 0.0% | $32410.00 * | $17.26 | +10.1% | COM | 651229106 |
| EMB | iShsTst JPMorgan USD EM Bd ETF | 50,590 | $5.472B | 0.0% | $108159.99 | $109408.68 | — | ETF | 464288281 |
| — | Taminco Corp Com Stk USD0.001 | 270,500 | $5.467B | 0.0% | $20210.00 | $20390.00 | — | COM | 87509U106 |
| LFUS | Littelfuse Inc ComStockUSD0.01 | 58,100 | $5.399B | 0.0% | $92930.00 * | $70.35 | +19.5% | COM | 537008104 |
| FDX | FedEx Corp Common Stk USD0.10 | 37,529 | $5.396B | 0.0% | $143770.02 * | $81.95 | +36.8% | COM | 31428X106 |
| TSCO | Tractor Supply CommStkUSD0.008 | 68,983 | $5.352B | 0.0% | $77580.00 * | $9.48 | +27.2% | COM | 892356106 |
| ECL | Ecolab Common Stk USD1 | 51,207 | $5.339B | 0.0% | $104270.00 * | $73.48 | +23.8% | COM | 278865100 |
| — | RandgoldResources ADR(Rep1Ord) | 84,522 | $5.309B | 0.0% | $62810.00 | $64000.00 | — | ADR | 752344309 |
| SPG | Simon Prop Grp ComStkUSD0.0001 | 34,658 | $5.274B | 0.0% | $152159.99 * | $87.87 | -7.9% | REIT | 828806109 |
| CLX | Clorox Co. Com Stk USD1 | 56,824 | $5.271B | 0.0% | $92760.00 * | $62.12 | +2.7% | COM | 189054109 |
| FDN | FIRST TRUST DJ INTERNET IND | 87,370 | $5.23B | 0.0% | $59860.00 | $53770.00 | — | ETF | 33733E302 |
| — | TRW AutoHldgsCorpComStkUSD0.01 | 70,154 | $5.219B | 0.0% | $74390.00 | $66961.28 | — | COM | 87264S106 |
| BSAC | BcoSantan.ChileADR(Rep400Com) | 220,455 | $5.196B | 0.0% | $23570.00 | $24796.30 | — | ADR | 05965X109 |
| GIL | Gildan ActivewearInc CommonNPV | 97,100 | $5.172B | 0.0% | $53264.35 * | $19.57 | +5.1% | COM | 375916103 |
| MX | MagnachipSemiconductor USD0.01 | 263,714 | $5.142B | 0.0% | $19500.00 * | $18.28 | +10.3% | COM | 55933J203 |
| — | HorseheadHldg Cp ComStkUSD0.01 | 317,000 | $5.139B | 0.0% | $16210.00 | $12810.00 | — | COM | 440694305 |
| — | Cree Inc Common Stk USD0.0025 | 79,709 | $4.983B | 0.0% | $62520.00 | $60793.24 | — | COM | 225447101 |
| SQM | QuimicaMin.ChileADR(Rp10SrBNPV | 191,275 | $4.95B | 0.0% | $25880.00 | $39790.84 | — | ADR | 833635105 |
| JAZZ | Jazz Pharmaceuticals USD0.0001 | 39,000 | $4.936B | 0.0% | $126560.00 * | $71.70 | +44.3% | COM | G50871105 |
| — | ChesapeakeEnergyCom StkUSD0.01 | 180,705 | $4.904B | 0.0% | $27140.00 | $25950.62 | — | COM | 165167107 |
| SKYW | Skywest Inc. Com Stk NPV | 329,900 | $4.892B | 0.0% | $14830.00 * | $14.27 | +6.7% | COM | 830879102 |
| HAL | Halliburton Co Com Stk USD2.50 | 96,166 | $4.88B | 0.0% | $50750.01 * | $34.85 | +18.5% | COM | 406216101 |
| — | Informatica CommonStk USD0.001 | 117,495 | $4.876B | 0.0% | $41500.00 | $35342.82 | — | COM | 45666Q102 |
| IWD | iShsTst Russell 1000 Value ETF | 51,640 | $4.863B | 0.0% | $94170.00 | $83790.00 | — | ETF | 464287598 |
| DDS | Dillards Inc Class A ComStkNPV | 49,963 | $4.857B | 0.0% | $97210.00 * | $59.95 | +7.0% | COM | 254067101 |
| CSWC | Capital Southwest CStk USD0.25 | 138,836 | $4.841B | 0.0% | $34870.00 * | $4.41 | -2.9% | COM | 140501107 |
| — | LSI Corp Common Stock USD0.01 | 437,100 | $4.823B | 0.0% | $11035.00 | $8908.95 | — | COM | 502161102 |
| PSA | Public Storage Com Stk USD0.10 | 31,500 | $4.741B | 0.0% | $150520.00 * | $99.14 | +1.0% | REIT | 74460D109 |
| DHIL | DiamondHillInvGrp'A'ComStk NPV | 39,900 | $4.722B | 0.0% | $118340.00 * | $48.42 | +26.7% | COM | 25264R207 |
| — | FBR And Company ComStkUSD0.001 | 178,500 | $4.709B | 0.0% | $26380.00 | $26531.64 | — | COM | 30247C400 |
| LNN | Lindsay Corp Common Stock USD1 | 56,400 | $4.667B | 0.0% | $82750.00 * | $67.39 | -0.6% | COM | 535555106 |
| — | CabotMicroelect.ComStkUSD0.001 | 100,300 | $4.584B | 0.0% | $45700.00 | $33010.00 | — | COM | 12709P103 |
| — | General Comm Cls'A' ComStk NPV | 411,000 | $4.583B | 0.0% | $11150.00 | $10005.03 | — | COM | 369385109 |
| — | GBC Holdings ClA CmStkUSD0.001 | 77,700 | $4.542B | 0.0% | $58450.00 | $56581.79 | — | COM | 36191G107 |
| LQD | iShares iBoxx Inv GradeCpBdETF | 39,709 | $4.534B | 0.0% | $114187.99 | $113650.00 | — | ETF | 464287242 |
| ITRN | IturanLocationCntrl ILS0.33333 | 207,484 | $4.526B | 0.0% | $21812.16 * | $16.31 | +18.8% | COM | M6158M104 |
| — | Enersis SponADR(Rep50ComShNPV) | 299,100 | $4.484B | 0.0% | $14990.00 | $15915.80 | — | ADR | 29274F104 |
| — | Philip.LgDstTel ADR(Rp1CmPHP5) | 74,400 | $4.47B | 0.0% | $60080.00 | $67047.31 | — | ADR | 718252604 |
| FF | FutureFuel Cp ComStk USD0.0001 | 279,859 | $4.422B | 0.0% | $15800.00 * | $3.54 | +27.1% | COM | 36116M106 |
| — | Pretium Resource ComStkUSD0.01 | 841,400 | $4.342B | 0.0% | $5160.00 | $6600.00 | — | COM | 74139C102 |
| APEI | AmericanPublicEducat.CSUSD0.01 | 99,700 | $4.334B | 0.0% | $43470.00 * | $36.45 | +13.2% | COM | 02913V103 |
| SBS | CiaSanBasEstSponADR(Rep1ComSh) | 381,800 | $4.33B | 0.0% | $11340.00 | $10127.29 | — | ADR | 20441A102 |
| IRDM | Iridium Commun CS USD0.001 | 685,994 | $4.288B | 0.0% | $6251.00 * | $7.03 | -14.0% | COM | 46269C102 |
| WM | Waste Management ComStkUSD0.01 | 95,339 | $4.278B | 0.0% | $44870.00 * | $32.62 | +3.9% | COM | 94106L109 |
| — | ResoluteForestProdCmStUSD0.001 | 261,148 | $4.184B | 0.0% | $16020.00 | $13170.00 | — | COM | 76117W109 |
| PRI | Primerica Inc Com Stk USD0.01 | 97,100 | $4.167B | 0.0% | $42910.00 * | $34.51 | +22.9% | COM | 74164M108 |
| — | PerfectWorld ADR(Rp5'B'OrdShs) | 232,800 | $4.139B | 0.0% | $17780.00 | $19106.82 | — | ADR | 71372U104 |
| IWR | Ishares Tst RussellMid-capETF | 27,500 | $4.124B | 0.0% | $149980.00 | $146254.22 | — | ETF | 464287499 |
| — | Invesco Mortgage ComStkUSD0.01 | 279,842 | $4.108B | 0.0% | $14680.00 | $16560.00 | — | REIT | 46131B100 |
| PAC | GrpAeroport.ADR(Rp10Ser'B'Shs) | 76,900 | $4.093B | 0.0% | $53220.00 | $51134.55 | — | ADR | 400506101 |
| DGT | SPDRSerTstSPDR DJ GlbTitansETF | 58,800 | $4.068B | 0.0% | $69190.00 | $64745.10 | — | ETF | 78464A706 |
| — | CliffsNaturalRes CmStk USD0.25 | 154,825 | $4.058B | 0.0% | $26210.00 | $16250.00 | — | COM | 18683K101 |
| — | RPX Corp Common Stk USD0.0001 | 240,006 | $4.056B | 0.0% | $16900.00 | $17348.74 | — | COM | 74972G103 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 46,951 | $4.046B | 0.0% | $86180.00 | $82282.18 | — | ETF | 464288737 |
| SCCO | SouthernCopperCorpCmStkUSD0.01 | 140,598 | $4.037B | 0.0% | $28710.00 * | $18.84 | -7.5% | COM | 84265V105 |
| — | Republic AirwaysComStkUSD0.001 | 375,400 | $4.013B | 0.0% | $10690.00 | $11182.55 | — | COM | 760276105 |
| — | Domstar Corp Com Stk USD0.01 | 42,304 | $3.991B | 0.0% | $94339.99 | $66500.00 | — | COM | 257559203 |
| — | Altera Corp Com Stk USD0.001 | 122,400 | $3.979B | 0.0% | $32511.00 | $35173.54 | — | COM | 021441100 |
| MTH | MeritageHomesCorpComStkUSD0.01 | 82,413 | $3.955B | 0.0% | $47990.00 * | $22.32 | -2.9% | COM | 59001A102 |
| — | GenMarkDiagnostics CSUSD0.0001 | 295,900 | $3.933B | 0.0% | $13290.00 | $12140.00 | — | COM | 372309104 |
| MKC | McCormick&CoInc ComStkN/VtgNPV | 56,800 | $3.915B | 0.0% | $68920.00 * | $28.19 | -4.1% | COM | 579780206 |
| — | StrayerEducation CmStk USD0.01 | 112,868 | $3.891B | 0.0% | $34470.00 | $48830.00 | — | COM | 863236105 |
| — | Actavis PLC Com Stk USD0.0033 | 23,066 | $3.875B | 0.0% | $168000.00 | $168000.00 | — | COM | G0083B108 |
| — | Citrix Systems Com StkUSD0.001 | 60,500 | $3.827B | 0.0% | $63250.00 | $63250.00 | — | COM | 177376100 |
| — | FBL Financial Grp Com Stk NPV | 83,881 | $3.757B | 0.0% | $44790.00 | $43510.00 | — | COM | 30239F106 |
| D | DominionRes(Virginia)ComStkNPV | 57,422 | $3.715B | 0.0% | $64690.00 * | $34.72 | +11.5% | COM | 25746U109 |
| MORN | Morningstar Inc Common Stk NPV | 46,500 | $3.631B | 0.0% | $78090.00 * | $76.74 | +3.6% | COM | 617700109 |
| EPAM | EPAM Systems Inc CmStkUSD0.001 | 103,106 | $3.603B | 0.0% | $34940.00 * | $23.63 | +51.3% | COM | 29414B104 |
| — | Monster Beverage Cp CSUSD0.005 | 53,100 | $3.599B | 0.0% | $67770.00 | $60830.00 | — | COM | 611740101 |
| CAKE | CheesecakeFactoryComStkUSD0.01 | 74,500 | $3.596B | 0.0% | $48270.00 * | $31.16 | +18.2% | COM | 163072101 |
| — | First Cash Fin Com Stk USD0.01 | 58,100 | $3.593B | 0.0% | $61840.00 | $49210.00 | — | COM | 31942D107 |
| — | PS Business Cls A REIT USD0.01 | 46,700 | $3.569B | 0.0% | $76420.00 | $74181.45 | — | REIT | 69360J107 |
| — | Gastar Exploration CmStk NPV | 515,000 | $3.564B | 0.0% | $6920.00 | $2670.00 | — | COM | 367299203 |
| — | Polycom Inc. Com Stk NPV | 311,436 | $3.497B | 0.0% | $11230.00 | $10537.86 | — | COM | 73172K104 |
| VECO | VeecoInstruments CmStk USD0.01 | 105,790 | $3.482B | 0.0% | $32910.00 * | $37.05 | -12.7% | COM | 922417100 |
| — | SK TelecomADR(Rp1/9KRW500)(US) | 139,969 | $3.446B | 0.0% | $24620.00 | $21942.05 | — | ADR | 78440P108 |
| — | Capella EducationComStkUSD0.01 | 51,321 | $3.41B | 0.0% | $66440.00 | $41650.00 | — | COM | 139594105 |
| — | Valassis Comm IncComStkUSD0.01 | 99,445 | $3.406B | 0.0% | $34250.00 | $25487.58 | — | COM | 918866104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 46,858 | $3.396B | 0.0% | $72480.00 | $65143.39 | — | ETF | 921910816 |
| OEF | ISHARES S&P 100 INDEX FUND | 40,680 | $3.35B | 0.0% | $82350.00 | $74839.99 | — | ETF | 464287101 |
| CCU | CompanCervecerADR(Cv2CmShsNPV) | 137,000 | $3.303B | 0.0% | $24110.00 | $24960.73 | — | ADR | 204429104 |
| RHI | Robert Half Intl Com Stk USD1 | 78,600 | $3.3B | 0.0% | $41990.00 * | $38.85 | +1.4% | COM | 770323103 |
| AEP | Amer.Elec.Power Com.USD6.50 | 70,197 | $3.281B | 0.0% | $46740.00 * | $28.57 | +4.7% | COM | 025537101 |
| GBDC | Golub Cap BDC Com Stk USD0.001 | 170,300 | $3.254B | 0.0% | $19110.00 * | $6.05 | 0.0% | COM | 38173M102 |
| EPR | EPR Properties REIT USD0.01 | 65,908 | $3.24B | 0.0% | $49160.00 | $50270.00 | — | REIT | 26884U109 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 79,012 | $3.218B | 0.0% | $40730.00 | $37300.00 | — | ETF | 808524409 |
| DVA | DaVitaHlthCareCom Stk USD0.001 | 50,471 | $3.198B | 0.0% | $63369.99 * | $59.86 | -2.0% | COM | 23918K108 |
| COR | Amerisc.Berg ClsAComStkUSD0.01 | 45,243 | $3.181B | 0.0% | $70309.99 * | $38.92 | +24.7% | COM | 03073E105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 62,377 | $3.171B | 0.0% | $50840.01 | $45950.16 | — | ETF | 97717W851 |
| DORM | Dorman Products ComStk USD0.01 | 56,000 | $3.138B | 0.0% | $56041.00 * | $41.59 | +20.8% | COM | 258278100 |
| EWG | iShares Inc MSCI Germany ETF | 98,393 | $3.125B | 0.0% | $31760.00 | $27809.99 | — | ETF | 464286806 |
| PZZA | Papa Johns Int'l Com Stk NPV | 68,200 | $3.096B | 0.0% | $45400.00 * | $25.38 | +24.3% | COM | 698813102 |
| — | POWERSHARES BUYBACK ACHVERS | 71,488 | $3.08B | 0.0% | $43080.00 | $43080.00 | — | ETF | 73935X286 |
| IXN | ISHARES S&P GLBL TECH SECTOR | 36,921 | $3.075B | 0.0% | $83290.11 | $74830.00 | — | ETF | 464287291 |
| — | Bellatrix Exploration Com NPV | 410,000 | $3.013B | 0.0% | $7348.43 | $7627.20 | — | COM | 078314101 |
| PKX | POSCO ADR(Rep 1/4 Ord KRW5000) | 38,600 | $3.011B | 0.0% | $78000.00 | $77497.92 | — | ADR | 693483109 |
| — | WPX Energy Inc Common Stk USD1 | 147,240 | $3.001B | 0.0% | $20380.00 | $18940.00 | — | COM | 98212B103 |
| WMB | Williams Cos Common Stock USD1 | 77,707 | $2.997B | 0.0% | $38570.00 * | $18.14 | +1.3% | COM | 969457100 |
| — | Allergan Inc Common StkUSD0.01 | 26,904 | $2.988B | 0.0% | $111079.99 | $101016.52 | — | COM | 018490102 |
| IDXX | IDEXX Laborator. ComStkUSD0.10 | 27,700 | $2.946B | 0.0% | $106370.00 * | $44.86 | +17.3% | COM | 45168D104 |
| GXC | SPDR S&P CHINA ETF | 37,737 | $2.941B | 0.0% | $77929.99 | $74214.77 | — | ETF | 78463X400 |
| DMLP | Dorchester Min. LP Com Uts NPV | 112,077 | $2.912B | 0.0% | $25980.00 | $24701.38 | — | PART | 25820R105 |
| — | HomeLoanServicingComStkUSD0.01 | 126,300 | $2.901B | 0.0% | $22970.00 | $22970.00 | — | COM | G6648D109 |
| PLCE | Childrens Place ComStk USD0.10 | 50,500 | $2.877B | 0.0% | $56970.00 * | $50.47 | +7.4% | COM | 168905107 |
| — | Stone Energy CommStock USD0.01 | 82,712 | $2.861B | 0.0% | $34590.00 | $25881.43 | — | COM | 861642106 |
| — | Tandem Diabetes CS USD0.001 | 110,900 | $2.858B | 0.0% | $25770.00 | $25770.00 | — | COM | 875372104 |
| OII | Oceaneering Intl ComStkUSD0.25 | 36,100 | $2.848B | 0.0% | $78880.00 * | $70.65 | +14.9% | COM | 675232102 |
| G | Genpact Limited ComStk USD0.01 | 153,655 | $2.823B | 0.0% | $18370.00 * | $17.36 | -2.7% | COM | G3922B107 |
| — | Triple-S Mgmt Cls B ComStkUSD1 | 144,126 | $2.802B | 0.0% | $19440.00 | $21106.61 | — | COM | 896749108 |
| — | NamTaiElectronicsComStkUSD0.01 | 387,900 | $2.77B | 0.0% | $7140.00 | $7293.16 | — | COM | 629865205 |
| KOF | CocaColaFemsaADS SerL Rep10NPV | 21,800 | $2.655B | 0.0% | $121770.00 | $123701.20 | — | ADR | 191241108 |
| — | CNOOC ADR(Repr 100Ord HKD0.02) | 14,100 | $2.646B | 0.0% | $187660.00 | $201800.00 | — | ADR | 126132109 |
| BAP | CredicorpComStkUSD5(USListing) | 19,824 | $2.631B | 0.0% | $132730.02 * | $104.41 | -8.5% | COM | G2519Y108 |
| — | EndoHealthSolut. ComStkUSD0.01 | 38,642 | $2.607B | 0.0% | $67459.99 | $44801.85 | — | COM | 29264F205 |
| — | Roy.DutchShellADR(2'A'EUR0.07) | 36,544 | $2.604B | 0.0% | $71270.00 | $63878.49 | — | ADR | 780259206 |
| VDC | VanguardWrldConsumerStaplesETF | 23,400 | $2.576B | 0.0% | $110080.00 | $103660.00 | — | ETF | 92204A207 |
| CE | Celanese A USD0.0001 (US List) | 45,925 | $2.54B | 0.0% | $55310.01 * | $38.02 | +16.0% | COM | 150870103 |
| — | L Brands Inc Com Stk USD0.50 | 41,050 | $2.539B | 0.0% | $61850.01 | $61650.50 | — | COM | 501797104 |
| — | SELECT INCOME REIT COMMON STOCK USD0.01 | 94,471 | $2.526B | 0.0% | $26740.00 | $26599.71 | — | REIT | 81618T100 |
| — | StarwoodHot&ResWorCmStkUSD0.01 | 31,600 | $2.511B | 0.0% | $79450.00 | $66122.92 | — | COM | 85590A401 |
| DSX | Diana Shipping ComStk USD0.01 | 188,300 | $2.503B | 0.0% | $13290.00 * | $5.79 | +21.0% | COM | Y2066G104 |
| LTC | LTC PropertiesInc REIT USD0.01 | 70,337 | $2.489B | 0.0% | $35389.99 | $36778.02 | — | REIT | 502175102 |
| DCI | Donaldson Common Stock USD5 | 57,200 | $2.486B | 0.0% | $43460.00 * | $29.76 | +12.0% | COM | 257651109 |
| — | Midstates Petroleum CS USD0.01 | 375,000 | $2.482B | 0.0% | $6620.00 | $5684.18 | — | COM | 59804T100 |
| — | Tesco Corp Com NPV(US Listing) | 125,000 | $2.473B | 0.0% | $19780.00 | $13250.00 | — | COM | 88157K101 |
| — | Yamana Gold Inc Common NPV | 286,456 | $2.469B | 0.0% | $8618.64 | $9509.81 | — | COM | 98462Y100 |
| IBOC | Intl Bancshares Cp ComStk USD1 | 93,100 | $2.454B | 0.0% | $26360.00 * | $14.96 | +19.5% | COM | 459044103 |
| A | Agilent Technologies USD0.01 | 42,800 | $2.448B | 0.0% | $57190.00 * | $29.75 | +15.6% | COM | 00846U101 |
| EXPO | Exponent Incorp ComStkUSD0.001 | 31,661 | $2.447B | 0.0% | $77274.00 * | $14.26 | +14.8% | COM | 30214U102 |
| — | Knight Transport.ComStkUSD0.01 | 132,100 | $2.423B | 0.0% | $18340.00 | $16547.78 | — | COM | 499064103 |
| EVR | EvercorePartners 'A'CS USD0.01 | 40,500 | $2.421B | 0.0% | $59780.00 * | $40.94 | 0.0% | COM | 29977A105 |
| — | Covance Inc CommonStockUSD0.01 | 27,400 | $2.413B | 0.0% | $88060.00 | $87984.09 | — | COM | 222816100 |
| EXC | Exelon Corp Common Stock NPV | 87,287 | $2.391B | 0.0% | $27390.00 * | $15.33 | -14.9% | COM | 30161N101 |
| BVN | CompdeMinasBueSpADR(Rp1CmPEN4) | 214,600 | $2.384B | 0.0% | $11110.00 | $11290.29 | — | ADR | 204448104 |
| SHG | ShinhanFinSpADR(Rp1OrdKRW5000) | 51,400 | $2.349B | 0.0% | $45700.00 | $45033.82 | — | ADR | 824596100 |
| — | Sandisk Corp. Com Stk USD0.001 | 32,975 | $2.326B | 0.0% | $70540.02 | $61100.00 | — | COM | 80004C101 |
| PFG | PrincipalFin.Grp ComStkUSD0.01 | 46,600 | $2.298B | 0.0% | $49310.00 * | $23.49 | +31.4% | COM | 74251V102 |
| ATR | AptarGroup Inc CommStk USD0.01 | 33,800 | $2.292B | 0.0% | $67810.00 * | $50.67 | +5.9% | COM | 038336103 |
| FCNCA | FirstCitizensBancShsACmStkUSD1 | 10,182 | $2.267B | 0.0% | $222630.03 * | $184.81 | +11.5% | COM | 31946M103 |
| BTG | B2Gold Corporation Common NPV | 1,082,720 | $2.221B | 0.0% | $2051.16 * | $1.97 | -9.7% | COM | 11777Q209 |
| — | TimeWarnerCable ComStk USD0.01 | 15,957 | $2.162B | 0.0% | $135500.03 | $112480.00 | — | COM | 88732J207 |
| — | AlexionPharma.ComStk USD0.0001 | 16,239 | $2.158B | 0.0% | $132883.98 | $124201.19 | — | COM | 015351109 |
| CBRL | CrackerBarrelOld ComStkUSD0.01 | 19,500 | $2.146B | 0.0% | $110070.00 * | $56.63 | +13.8% | COM | 22410J106 |
| EXPD | Expedi.IntlOfWashComStkUSD0.01 | 48,400 | $2.142B | 0.0% | $44250.00 * | $35.99 | +3.4% | COM | 302130109 |
| ESINQ | ITT Educat.Svs Com Stk USD0.01 | 63,176 | $2.121B | 0.0% | $33580.00 * | $20.57 | +74.5% | COM | 45068B109 |
| SWK | StanleyBlackDeckerCmStkUSD2.50 | 26,184 | $2.113B | 0.0% | $80690.00 * | $60.59 | -0.6% | COM | 854502101 |
| — | LinkedIn Corp A CmStkUSD0.0001 | 9,730 | $2.11B | 0.0% | $216830.01 | $246060.02 | — | COM | 53578A108 |
| — | NewOrientalADR(EachRep4OrdShs) | 66,600 | $2.098B | 0.0% | $31500.00 | $23103.38 | — | ADR | 647581107 |
| — | Omnicare Com.USD1 | 33,798 | $2.04B | 0.0% | $60359.99 | $55500.00 | — | COM | 681904108 |
| — | BlackRock Inc Com Stk USD0.01 | 6,400 | $2.025B | 0.0% | $316470.00 | $269891.88 | — | COM | 09247X101 |
| HTLD | Heartland ExpressComStkUSD0.01 | 102,600 | $2.013B | 0.0% | $19620.00 * | $14.32 | +14.4% | COM | 422347104 |
| LVS | Las Vegas Sands ComStkUSD0.001 | 25,300 | $1.995B | 0.0% | $78870.00 * | $47.21 | +7.5% | COM | 517834107 |
| SMG | ScottsMiracleGroCls'A'CmStkNPV | 31,400 | $1.954B | 0.0% | $62220.00 * | $38.32 | 0.0% | COM | 810186106 |
| PNW | PinnacleWestCap ComStk USD2.50 | 36,900 | $1.953B | 0.0% | $52920.00 * | $34.88 | -2.5% | COM | 723484101 |
| ILMN | Illumina IncCommonStockUSD0.01 | 17,603 | $1.947B | 0.0% | $110590.01 * | $64.01 | +43.1% | COM | 452327109 |
| TRV | Travelers Co's CommonStock NPV | 21,405 | $1.938B | 0.0% | $90540.01 * | $62.99 | +6.0% | COM | 89417E109 |
| — | DeVryEduGrpIncComStkUSD0.01 | 53,946 | $1.915B | 0.0% | $35500.00 | $30966.27 | — | COM | 251893103 |
| BPOP | Popular Inc Common Stk USD0.01 | 66,000 | $1.896B | 0.0% | $28730.00 * | $20.64 | -1.3% | COM | 733174700 |
| BF/B | Brown-Forman 'B' Com.USD0.15 | 24,910 | $1.882B | 0.0% | $75570.01 * | $22.81 | +4.6% | COM | 115637209 |
| KGC | Kinross Gold ComNPV (US List.) | 426,404 | $1.868B | 0.0% | $4380.00 * | $5.26 | -9.3% | COM | 496902404 |
| — | HiltonWorldwdHldg CmStk USD.01 | 81,973 | $1.824B | 0.0% | $22250.00 | $22250.00 | — | COM | 43300A104 |
| — | Harte-Hanks Inc Common StkUSD1 | 230,810 | $1.805B | 0.0% | $7820.00 | $8830.00 | — | COM | 416196103 |
| ICUI | ICU Medical ComStk USD0.10 | 28,300 | $1.803B | 0.0% | $63710.00 * | $66.13 | -2.7% | COM | 44930G107 |
| — | ChinaGreenAgriInUSD0.001 | 496,507 | $1.797B | 0.0% | $3620.00 | $2830.00 | — | COM | 16943W105 |
| — | Activ.BlizzardCmStkUSD0.000001 | 100,730 | $1.796B | 0.0% | $17830.00 | $17793.50 | — | COM | 00507V109 |
| — | IntervalLeisureGrpCmStkUSD0.01 | 58,100 | $1.796B | 0.0% | $30908.00 | $30908.00 | — | COM | 46113M108 |
| — | Teco Energy Common Stock USD1 | 103,200 | $1.779B | 0.0% | $17240.00 | $17030.41 | — | COM | 872375100 |
| BRK/A | BerkshireHathawayCnvCls'A'USD5 | 10 | $1.779B | 0.0% | $177900000.00 * | $173021.84 | +0.3% | COM | 084670108 |
| IMAX | IMAX CORP | 60,200 | $1.775B | 0.0% | $29480.00 * | $27.27 | +5.4% | COM | 45245E109 |
| GGG | Graco Inc Common Stock USD1 | 22,700 | $1.773B | 0.0% | $78120.00 * | $20.53 | +5.4% | COM | 384109104 |
| — | XL Group PLC Com Stk USD0.01 | 55,350 | $1.762B | 0.0% | $31840.00 | $30320.00 | — | COM | G98290102 |
| STN | Stantec Inc Common NPV | 28,300 | $1.754B | 0.0% | $61967.70 | $42087.30 | — | COM | 85472N109 |
| — | IntersectionsInc CmStk USD0.01 | 224,392 | $1.748B | 0.0% | $7790.00 | $8770.00 | — | COM | 460981301 |
| AG | FirstMajesticSilver Cp Com NPV | 177,407 | $1.741B | 0.0% | $9813.59 * | $11.87 | -13.5% | COM | 32076V103 |
| PEG | Public Service Ent Com Stk NPV | 53,939 | $1.728B | 0.0% | $32040.01 * | $21.67 | -0.8% | COM | 744573106 |
| — | Ishares MSCI Japan ETF | 141,200 | $1.714B | 0.0% | $12139.00 | $11920.00 | — | ETF | 464286848 |
| — | Endeavour Intl ComStk USD0.001 | 325,000 | $1.706B | 0.0% | $5250.00 | $3840.00 | — | COM | 29259G200 |
| IXC | Ishares Trust Global EnergyETF | 39,270 | $1.697B | 0.0% | $43219.99 | $40950.21 | — | ETF | 464287341 |
| — | Precision Castparts ComStk NPV | 6,259 | $1.686B | 0.0% | $269300.05 | $259226.69 | — | COM | 740189105 |
| — | Blyth Industries ComStkUSD0.02 | 154,483 | $1.681B | 0.0% | $10880.00 | $13960.00 | — | COM | 09643P207 |
| MIDD | Middleby Corp Com Stk USD0.01 | 6,900 | $1.654B | 0.0% | $239724.06 * | $52.53 | +40.9% | COM | 596278101 |
| — | Qiagen NV EUR0.01(U.S.Listing) | 69,273 | $1.649B | 0.0% | $23810.00 | $21310.16 | — | COM | N72482107 |
| — | KKR Finan.Holdings LLC USD0.01 | 133,900 | $1.632B | 0.0% | $12190.00 | $10417.16 | — | PART | 48248A306 |
| DRI | Darden Restaurants CmSkUSD0.01 | 29,774 | $1.619B | 0.0% | $54369.99 * | $30.79 | +4.2% | COM | 237194105 |
| — | Cigna Corp Common Stk USD0.25 | 18,306 | $1.601B | 0.0% | $87480.01 | $72490.00 | — | COM | 125509109 |
| MCO | Moody's Corp Common StkUSD0.01 | 20,400 | $1.601B | 0.0% | $78470.00 * | $53.10 | +21.5% | COM | 615369105 |
| — | Arling.AssetInv A CS USD0.01 | 59,675 | $1.575B | 0.0% | $26390.00 | $23780.00 | — | COM | 041356205 |
| — | Intl Shipholding Cp ComStkUSD1 | 53,099 | $1.566B | 0.0% | $29500.01 | $23330.00 | — | COM | 460321201 |
| MCK | McKesson HBOC Com Stk USD0.01 | 9,700 | $1.566B | 0.0% | $161400.00 * | $101.46 | +38.5% | COM | 58155Q103 |
| — | Hatteras Fin Cp REIT USD0.001 | 95,800 | $1.565B | 0.0% | $16340.00 | $24640.00 | — | REIT | 41902R103 |
| PTEN | Patterson-UTI En.ComStkUSD0.01 | 61,400 | $1.555B | 0.0% | $25320.00 * | $21.83 | +9.7% | COM | 703481101 |
| — | TrustCo Bank Common Stock USD1 | 215,016 | $1.544B | 0.0% | $7180.00 | $5440.00 | — | COM | 898349105 |
| — | FX Energy Inc Com Stk USD0.001 | 419,874 | $1.537B | 0.0% | $3660.00 | $3215.03 | — | COM | 302695101 |
| — | Aircastle Ltd ComStock USD0.01 | 79,800 | $1.529B | 0.0% | $19160.00 | $16329.85 | — | COM | G0129K104 |
| NATR | NaturesSunshineProd ComStk NPV | 87,800 | $1.521B | 0.0% | $17320.00 * | $10.75 | +31.4% | COM | 639027101 |
| OFG | OFG Bancorp ComStk USD1 | 87,500 | $1.517B | 0.0% | $17340.00 * | $16.19 | 0.0% | COM | 67103X102 |
| — | CBS Corp Cls 'B'ComStkUSD0.001 | 23,700 | $1.511B | 0.0% | $63740.00 | $63740.00 | — | COM | 124857202 |
| — | CEC Entertain. Com Stk USD0.10 | 34,000 | $1.506B | 0.0% | $44280.00 | $42783.88 | — | COM | 125137109 |
| — | Arctic Cat Inc Com Stk USD0.01 | 26,400 | $1.504B | 0.0% | $56980.00 | $56980.00 | — | COM | 039670104 |
| — | CenturyLink Inc Comm Stk USD1 | 46,900 | $1.494B | 0.0% | $31850.00 | $31380.00 | — | COM | 156700106 |
| RYN | Rayonier Inc Common Stock NPV | 35,200 | $1.482B | 0.0% | $42100.00 | $55606.79 | — | REIT | 754907103 |
| CZNC | Citizens NrthnCorp ComStk USD1 | 71,300 | $1.471B | 0.0% | $20630.00 * | $10.28 | +5.8% | COM | 172922106 |
| CM | Canadian Imp.Bk.Com.NPV | 17,199 | $1.468B | 0.0% | $85358.45 * | $20.85 | +11.9% | COM | 136069101 |
| TZOO | Travelzoo Inc Com Stk USD0.01 | 68,300 | $1.456B | 0.0% | $21320.00 * | $22.00 | 0.0% | COM | 89421Q205 |
| — | Ishares MSCI Malaysia ETF | 91,566 | $1.449B | 0.0% | $15820.00 | $15550.00 | — | ETF | 464286830 |
| — | Market Vectors Gold Miners ETF | 67,610 | $1.429B | 0.0% | $21130.01 | $25012.23 | — | ETF | 57060U100 |
| — | URS Corp Common Stock USD0.01 | 26,900 | $1.425B | 0.0% | $52990.00 | $52882.75 | — | COM | 903236107 |
| — | HCP Incorporated REIT USD1 | 39,028 | $1.417B | 0.0% | $36320.00 | $41067.91 | — | REIT | 40414L109 |
| ALNY | Alnylam Pharm. Com Stk USD0.01 | 21,807 | $1.402B | 0.0% | $64300.00 * | $26.61 | +124.2% | COM | 02043Q107 |
| BSX | BostonScientific ComStkUSD0.01 | 115,094 | $1.383B | 0.0% | $12020.00 * | $8.48 | +39.3% | COM | 101137107 |
| — | Adams Res Engy Com Stk USD0.10 | 19,739 | $1.352B | 0.0% | $68500.03 | $56036.48 | — | COM | 006351308 |
| PPL | PPL Corp Common Stock USD0.01 | 44,798 | $1.348B | 0.0% | $30090.00 * | $16.37 | +0.0% | COM | 69351T106 |
| — | People's Utd Fin.ComStkUSD0.01 | 86,888 | $1.314B | 0.0% | $15120.01 | $14821.02 | — | COM | 712704105 |
| — | PepcoHoldingsInc ComStkUSD0.01 | 68,661 | $1.313B | 0.0% | $19130.00 | $18888.44 | — | COM | 713291102 |
| — | Spectra Energy ComStk USD0.001 | 36,483 | $1.3B | 0.0% | $35620.01 | $34479.54 | — | COM | 847560109 |
| TKC | TurkcellIlet.ADS(Rep2.5OrdShs) | 96,400 | $1.287B | 0.0% | $13350.00 | $13350.00 | — | ADR | 900111204 |
| ETR | Entergy Corp CommStock USD0.01 | 20,222 | $1.279B | 0.0% | $63270.00 * | $19.81 | -1.4% | COM | 29364G103 |
| TNC | Tennant Company ComStkUSD0.375 | 18,800 | $1.275B | 0.0% | $67810.00 * | $46.02 | +18.4% | COM | 880345103 |
| PNNT | PennantPark Inv ComStkUSD0.001 | 109,700 | $1.273B | 0.0% | $11600.00 * | $2.52 | +3.2% | COM | 708062104 |
| MSCI | MSCI Inc ComStkUSD0.01 | 29,100 | $1.272B | 0.0% | $43720.00 * | $37.11 | 0.0% | COM | 55354G100 |
| — | MgnStnlyChinaAShFdCmStkUSD0.01 | 53,350 | $1.27B | 0.0% | $23810.01 | $22100.00 | — | ITR | 617468103 |
| — | WusconsinEner.Crp CmStkUSD0.01 | 30,700 | $1.269B | 0.0% | $41340.00 | $40550.64 | — | COM | 976657106 |
| HSY | Hershey Company CommonStk USD1 | 12,500 | $1.215B | 0.0% | $97230.00 * | $69.23 | +4.3% | COM | 427866108 |
| BK | Bk ofNY MellonCp ComStkUSD0.01 | 34,512 | $1.206B | 0.0% | $34939.99 * | $22.78 | +6.7% | COM | 064058100 |
| — | Peregrine Pharm ComStkUSD0.001 | 865,691 | $1.203B | 0.0% | $1390.00 | $1390.00 | — | COM | 713661304 |
| NGD | New Gold Inc Com NPV (US List) | 228,635 | $1.198B | 0.0% | $5240.00 * | $7.13 | -23.7% | COM | 644535106 |
| — | NavigatorsGrpInc ComStkUSD0.10 | 18,900 | $1.194B | 0.0% | $63160.00 | $57061.76 | — | COM | 638904102 |
| — | HospitalityProTst REIT USD0.01 | 43,432 | $1.174B | 0.0% | $27030.00 | $28199.96 | — | REIT | 44106M102 |
| — | Lannett Co Inc ComStk USD0.001 | 35,103 | $1.162B | 0.0% | $33099.99 | $33099.99 | — | COM | 516012101 |
| SJM | J.M.Smucker Co Com StkUSD0.001 | 11,200 | $1.161B | 0.0% | $103620.00 * | $74.46 | +0.1% | COM | 832696405 |
| — | Courier Corp Common Stock USD1 | 62,813 | $1.136B | 0.0% | $18090.00 | $14280.00 | — | COM | 222660102 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 29,050 | $1.131B | 0.0% | $38940.00 | $36611.02 | — | ETF | 464288372 |
| FE | FirstEnergy Corp ComStkUSD0.10 | 34,151 | $1.126B | 0.0% | $32980.00 * | $22.15 | -4.4% | COM | 337932107 |
| — | DrPepper Snapple ComStkUSD0.01 | 22,916 | $1.116B | 0.0% | $48719.98 | $47883.34 | — | COM | 26138E109 |
| TM | ToyotaMotADR(Rep2OrdNPVLvl III | 9,000 | $1.097B | 0.0% | $121920.00 | $128030.00 | — | ADR | 892331307 |
| VIG | VanguardSpecPortfDivApprIdxETF | 14,370 | $1.081B | 0.0% | $75240.01 | $69610.02 | — | ETF | 921908844 |
| DG | Dollar General ComStk USD0.875 | 17,900 | $1.08B | 0.0% | $60320.00 * | $51.08 | 0.0% | COM | 256677105 |
| — | Eldorado Gold Com NPV(US List) | 189,495 | $1.078B | 0.0% | $5690.00 | $6245.46 | — | COM | 284902103 |
| CRUS | Cirrus Logic Inc CmStkUSD0.001 | 52,655 | $1.075B | 0.0% | $20424.99 * | $20.91 | +3.2% | COM | 172755100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 21,000 | $1.065B | 0.0% | $50730.00 | $50730.00 | — | ETF | 922042775 |
| — | BURGER KING WORLDWIDE INC | 46,600 | $1.065B | 0.0% | $22860.00 | $19520.00 | — | COM | 121220107 |
| — | Nicholas Fin Inc Com Stk NPV | 67,400 | $1.061B | 0.0% | $15740.00 | $15120.00 | — | COM | 65373J209 |
| — | NatlResearchCp ClB CS USD0.001 | 30,500 | $1.059B | 0.0% | $34710.03 | $30818.49 | — | COM | 637372301 |
| — | SouFun Hldgs ADR (EachRep1Ord) | 12,700 | $1.047B | 0.0% | $82410.00 | $24820.00 | — | ADR | 836034108 |
| EWC | Ishares MSCI Canada ETF | 35,673 | $1.04B | 0.0% | $29160.01 | $26178.02 | — | ETF | 464286509 |
| — | SelectComfortCorp CmStkUSD0.01 | 48,700 | $1.027B | 0.0% | $21090.00 | $24653.42 | — | COM | 81616X103 |
| — | INTEROIL CORPORATION | 19,600 | $1.009B | 0.0% | $51490.00 | $71310.00 | — | COM | 460951106 |
| WINA | Winmark Corporation ComStk NPV | 10,600 | $982M | 0.0% | $92620.00 * | $68.37 | +15.0% | COM | 974250102 |
| — | ANNIncorporatedComStkUSD0.0068 | 26,700 | $976M | 0.0% | $36560.00 | $36244.19 | — | COM | 035623107 |
| — | Cloud Peak Engy ComStk USD0.01 | 54,100 | $974M | 0.0% | $18000.00 | $16273.37 | — | COM | 18911Q102 |
| REGN | Regeneron Pharm. CmStkUSD0.001 | 3,464 | $953M | 0.0% | $275239.90 * | $231.58 | +23.5% | COM | 75886F107 |
| — | Health Care REIT IncComStkUSD1 | 17,742 | $950M | 0.0% | $53570.00 | $66674.94 | — | REIT | 42217K106 |
| — | Career Education ComStkUSD0.01 | 166,332 | $948M | 0.0% | $5700.00 | $2900.00 | — | COM | 141665109 |
| — | Anadarko Petrol.ComStk USD0.10 | 11,908 | $945M | 0.0% | $79320.04 | $92990.01 | — | COM | 032511107 |
| — | Doral Fin Corp Com Stk USD0.01 | 59,965 | $939M | 0.0% | $15660.00 | $19080.00 | — | COM | 25811P852 |
| ATHM | Autohome Inc ADR(EchRp1ClsASh) | 25,557 | $935M | 0.0% | $36590.01 | $36590.02 | — | ADR | 05278C107 |
| — | MonotypeImagingComStk USD0.001 | 29,200 | $930M | 0.0% | $31860.00 | $30026.61 | — | COM | 61022P100 |
| — | ManTech Intl 'A'ComStk USD0.01 | 31,000 | $928M | 0.0% | $29930.00 | $26120.00 | — | COM | 564563104 |
| SYNA | Synaptics Inc Common Stock NPV | 17,600 | $912M | 0.0% | $51810.00 * | $40.14 | +22.1% | COM | 87157D109 |
| ZTS | Zoetis Inc CommonStock USD0.01 | 27,858 | $911M | 0.0% | $32690.00 * | $29.14 | -0.5% | COM | 98978V103 |
| AEM | Agnico Eagle Mines Common NPV | 34,510 | $910M | 0.0% | $26373.43 * | $23.06 | -5.2% | COM | 008474108 |
| HY | Hyster-YaleMaterialsACSUSD0.01 | 9,400 | $876M | 0.0% | $93160.00 * | $43.68 | +49.3% | COM | 449172105 |
| — | Tsakos Energy Nav.Com Stk USD1 | 145,170 | $872M | 0.0% | $6010.00 | $5199.20 | — | COM | G9108L108 |
| — | Safeway Inc.CommonStockUSD0.01 | 26,591 | $866M | 0.0% | $32570.00 | $23660.00 | — | COM | 786514208 |
| — | AtlasAirWorldwideComStkUSD0.01 | 21,035 | $866M | 0.0% | $41149.99 | $46030.00 | — | COM | 049164205 |
| EGY | Vaalco Energy Inc CS USD0.10 | 125,357 | $864M | 0.0% | $6890.00 * | $5.29 | -7.2% | COM | 91851C201 |
| — | iShares MSCI USA ETF | 40,970 | $855M | 0.0% | $20880.01 | $20794.81 | — | ETF | 464286699 |
| DAR | Darling Intl Com Stk USD0.01 | 40,800 | $852M | 0.0% | $20880.00 * | $18.50 | +15.6% | COM | 237266101 |
| WDFC | WD-40 Company Com Stk USD0.001 | 11,400 | $851M | 0.0% | $74680.00 * | $47.93 | +22.5% | COM | 929236107 |
| ENSG | EnsignGroupInc ComStk USD0.001 | 19,200 | $850M | 0.0% | $44270.00 * | $8.41 | +24.1% | COM | 29358P101 |
| SAM | BostonBeerCo Cls'A'CmSkUSD0.01 | 3,500 | $846M | 0.0% | $241790.00 * | $165.61 | +45.0% | COM | 100557107 |
| HUM | Humana Inc Com Stk USD0.166 | 8,192 | $846M | 0.0% | $103219.97 * | $71.14 | +24.9% | COM | 444859102 |
| — | ETFS PLATINUM TRUST | 6,167 | $826M | 0.0% | $133890.06 | $137319.92 | — | ETF | 26922V101 |
| AZN | AstraZenecSpADR(Rp1OrdUSD0.25) | 13,882 | $824M | 0.0% | $59370.05 | $51930.02 | — | ADR | 046353108 |
| — | Zagg Inc Common Stock USD0.001 | 186,330 | $811M | 0.0% | $4350.00 | $5223.34 | — | COM | 98884U108 |
| — | Raven Industries ComStock USD1 | 19,700 | $810M | 0.0% | $41140.00 | $29980.00 | — | COM | 754212108 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,549 | $806M | 0.0% | $227060.02 | $209599.94 | — | ETF | 464287556 |
| ACH | Owens & Minor Inc Com Stk USD2 | 21,900 | $801M | 0.0% | $36560.00 * | $28.17 | +7.6% | COM | 690732102 |
| — | TotalSpoADR(EachRep1OrdEUR2.5) | 12,801 | $784M | 0.0% | $61269.98 | $57678.25 | — | ADR | 89151E109 |
| — | ValueClickInc Com Stk USD0.001 | 32,700 | $764M | 0.0% | $23370.00 | $24001.07 | — | COM | 92046N102 |
| — | Kellogg Co Common USD0.25 | 12,265 | $749M | 0.0% | $61070.04 * | $38.91 | -2.9% | COM | 487836108 |
| INCY | Incyte Genomics ComStkUSD0.001 | 14,636 | $741M | 0.0% | $50630.02 * | $43.51 | 0.0% | COM | 45337C102 |
| — | Michael Kors Hldgs Com Stk NPV | 9,000 | $731M | 0.0% | $81190.00 | $81190.00 | — | COM | G60754101 |
| CNI | Canadian Nat'l Railway CmSkNPV | 12,644 | $720M | 0.0% | $56980.94 * | $39.40 | +12.5% | COM | 136375102 |
| AVY | Avery Dennison Com Stk USD1 | 14,200 | $713M | 0.0% | $50190.00 * | $37.09 | 0.0% | COM | 053611109 |
| — | Atrion Corp Common Stk USD0.10 | 2,400 | $711M | 0.0% | $296250.00 | $258780.00 | — | COM | 049904105 |
| IJH | IsharesTst Core S&P Mid-capETF | 5,300 | $709M | 0.0% | $133810.00 | $115500.00 | — | ETF | 464287507 |
| AIZ | Assurant Inc Com Stock USD0.01 | 10,600 | $704M | 0.0% | $66370.00 * | $37.94 | +27.3% | COM | 04621X108 |
| — | Silver Wheaton Com NPV(USList) | 34,225 | $691M | 0.0% | $20190.01 | $19666.66 | — | COM | 828336107 |
| CDE | Coeur Mining Inc ComStk USD1 | 62,520 | $678M | 0.0% | $10850.00 * | $14.28 | -21.1% | COM | 192108504 |
| NHC | Natl Healthcare Com StkUSD0.01 | 12,566 | $677M | 0.0% | $53910.00 * | $46.69 | +9.5% | COM | 635906100 |
| IJR | IsharesTrust CoreS&PSml-CapETF | 6,150 | $671M | 0.0% | $109130.08 | $99800.00 | — | ETF | 464287804 |
| CDZI | CADIZ INC | 95,880 | $667M | 0.0% | $6960.00 * | $4.80 | +18.5% | COM | 127537207 |
| — | HawaiianHldgsInc CmStk USD0.01 | 68,207 | $657M | 0.0% | $9629.99 | $6110.00 | — | COM | 419879101 |
| — | Corrections Corp REIT USD0.01 | 20,378 | $654M | 0.0% | $32069.98 | $33906.16 | — | REIT | 22025Y407 |
| ICE | IntercntlExchange CmStkUSD0.01 | 2,900 | $652M | 0.0% | $224920.00 * | $35.28 | 0.0% | COM | 45866F104 |
| — | DestinationMaternityCS USD0.01 | 21,700 | $648M | 0.0% | $29880.00 | $24600.00 | — | COM | 25065D100 |
| EWY | Ishs IncMSCI SthKoreaCappedETF | 10,000 | $647M | 0.0% | $64670.00 | $62023.05 | — | ETF | 464286772 |
| AAL | AmericanAirlinesGrpComStkUSD1 | 25,600 | $646M | 0.0% | $25250.00 * | $21.78 | 0.0% | COM | 02376R102 |
| — | DSW Inc Class 'A' Com Stk NPV | 15,000 | $641M | 0.0% | $42730.00 | $65067.73 | — | COM | 23334L102 |
| GT | GoodyearTire&Rubber CommStkNPV | 26,500 | $632M | 0.0% | $23850.00 * | $22.12 | 0.0% | COM | 382550101 |
| CYD | ChinaYuchaiInt'l ComStkUSD0.10 | 30,000 | $626M | 0.0% | $20870.00 * | $9.67 | +20.8% | COM | G21082105 |
| — | SwiftTransport Co A CS USD0.01 | 28,109 | $624M | 0.0% | $22210.00 | $21132.06 | — | COM | 87074U101 |
| — | Apollo Invest.Com Stk USD0.001 | 72,500 | $614M | 0.0% | $8475.01 | $7740.00 | — | COM | 03761U106 |
| — | PennWest Petroleum Ltd Com NPV | 72,527 | $605M | 0.0% | $8345.79 | $10239.79 | — | COM | 707887105 |
| BOKF | BOK FinancialCpCmStkUSD0.00006 | 9,100 | $604M | 0.0% | $66320.00 * | $46.13 | +0.7% | COM | 05561Q201 |
| WYNN | Wynn Resorts Com Stock USD0.01 | 3,100 | $602M | 0.0% | $194210.00 * | $139.98 | 0.0% | COM | 983134107 |
| CPB | CampbellSoupCoCapStkUSD0.0375 | 13,897 | $601M | 0.0% | $43279.99 * | $30.78 | -7.3% | COM | 134429109 |
| — | CedarFairDeposit.Ut(RpLtdPart) | 12,000 | $595M | 0.0% | $49580.00 | $43600.00 | — | PART | 150185106 |
| NRC | Natl Res Corp Cls A CSUSD0.001 | 31,199 | $587M | 0.0% | $18819.99 * | $16.13 | +8.7% | COM | 637372202 |
| — | Black Box Corp ComStk USD0.001 | 19,700 | $587M | 0.0% | $29800.00 | $30640.00 | — | COM | 091826107 |
| — | BridgepointEducation CSUSD0.01 | 33,000 | $584M | 0.0% | $17710.00 | $12180.00 | — | COM | 10807M105 |
| — | Phoenix Cos Inc ComStk USD0.01 | 9,500 | $583M | 0.0% | $61400.00 | $54040.00 | — | COM | 71902E604 |
| CROX | Crocs Inc Comm Stock USD0.001 | 36,600 | $583M | 0.0% | $15920.00 * | $16.21 | -17.9% | COM | 227046109 |
| MUFG | Mitsub.UFJ ADR(Rp1/1000OrdNPV) | 87,014 | $581M | 0.0% | $6680.01 | $6402.85 | — | ADR | 606822104 |
| FLOT | ISHARES FLOATING RATE BOND E | 11,350 | $576M | 0.0% | $50720.00 | $50680.00 | — | ETF | 46429B655 |
| — | Tech Data Corp ComStkUSD0.0015 | 11,077 | $572M | 0.0% | $51599.98 | $47090.00 | — | COM | 878237106 |
| — | Patterson Cos Com Stk USD0.01 | 13,800 | $569M | 0.0% | $41200.00 | $41200.00 | — | COM | 703395103 |
| — | ThomsonReutComNPV(Canad.List.) | 14,818 | $560M | 0.0% | $37795.92 | $34103.48 | — | COM | 884903105 |
| VRE | Mack-Cali Realty ComStkUSD0.01 | 25,893 | $556M | 0.0% | $21480.01 | $23968.98 | — | REIT | 554489104 |
| — | CelldexTherapeuticsCS USD0.001 | 22,500 | $545M | 0.0% | $24210.00 | $35430.00 | — | COM | 15117B103 |
| RBCAA | RepublicBancorpInc A ComStkNPV | 22,095 | $542M | 0.0% | $24539.99 * | $22.46 | +7.7% | COM | 760281204 |
| PLAB | Photronics Inc Com Stk USD0.01 | 59,555 | $538M | 0.0% | $9030.01 * | $7.48 | +12.8% | COM | 719405102 |
| — | PaneraBread 'A'ComStkUSD0.0001 | 3,000 | $530M | 0.0% | $176690.00 | $185940.00 | — | COM | 69840W108 |
| — | Delek US Hldgs Com Stk USD0.01 | 15,400 | $530M | 0.0% | $34410.00 | $25630.50 | — | COM | 246647101 |
| — | MFC Industrial Com NPV(USList) | 65,800 | $526M | 0.0% | $7990.00 | $8070.00 | — | COM | 55278T105 |
| NHI | NatlHealthInvest. REIT USD0.01 | 9,349 | $524M | 0.0% | $56100.01 | $59375.06 | — | REIT | 63633D104 |
| NPK | Natl Presto Indust. ComStkUSD1 | 6,475 | $521M | 0.0% | $80500.08 * | $76.01 | -3.2% | COM | 637215104 |
| — | Tim Partic SpnADR(EachRep5Ord) | 19,800 | $520M | 0.0% | $26240.00 | $21435.38 | — | ADR | 88706P205 |
| — | GovtPropertiesInc REIT USD0.01 | 20,614 | $512M | 0.0% | $24850.00 | $25220.00 | — | REIT | 38376A103 |
| BMO | Bank of Montreal Common NPV | 7,636 | $509M | 0.0% | $66625.07 * | $37.97 | +9.6% | COM | 063671101 |
| MAC | Macerich Company REIT USD0.01 | 8,572 | $505M | 0.0% | $58889.99 | $58433.81 | — | REIT | 554382101 |
| — | Avanir Pharm.Cls'A'Com Stk NPV | 149,838 | $503M | 0.0% | $3360.00 | $3360.00 | — | COM | 05348P401 |
| — | AmerRealtyCapProp REIT USD0.01 | 38,879 | $500M | 0.0% | $12851.00 | $12851.00 | — | REIT | 02917T104 |
| HIW | HighwoodsPropert. REIT USD0.01 | 13,698 | $495M | 0.0% | $36170.02 | $35309.97 | — | REIT | 431284108 |
| OHI | OmegaHealthcareInv REIT USD0.1 | 16,491 | $491M | 0.0% | $29800.01 | $30176.78 | — | REIT | 681936100 |
| MPT | MedicalPropertiesREIT USD0.001 | 40,164 | $491M | 0.0% | $12220.00 | $12170.00 | — | REIT | 58463J304 |
| — | SpiritRealtyCap REIT USD0.01 | 49,927 | $491M | 0.0% | $9829.99 | $9829.99 | — | REIT | 84860W102 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 4,829 | $490M | 0.0% | $101380.00 | $90519.98 | — | ETF | 464287754 |
| — | BallantyneStrong ComStkUSD0.01 | 105,301 | $488M | 0.0% | $4630.00 | $4260.00 | — | COM | 058516105 |
| — | AlaskaCommSysGp ComStk USD0.01 | 227,100 | $481M | 0.0% | $2120.00 | $2120.00 | — | COM | 01167P101 |
| — | EDUCATION REALTY TRUST INC | 53,596 | $473M | 0.0% | $8820.01 | $9100.01 | — | REIT | 28140H104 |
| — | RetailOpportInv REIT USD0.0001 | 32,052 | $472M | 0.0% | $14719.99 | $13800.01 | — | REIT | 76131N101 |
| — | Meadwestvaco Com Stock USD0.01 | 12,775 | $472M | 0.0% | $36930.02 | $36930.02 | — | COM | 583334107 |
| ZUMZ | Zumiez Inc Common Stock NPV | 18,100 | $471M | 0.0% | $26000.00 * | $28.90 | -3.6% | COM | 989817101 |
| SUI | Sun Communities ComStk USD0.01 | 10,905 | $465M | 0.0% | $42639.98 | $42619.99 | — | REIT | 866674104 |
| — | Liberty Property REIT USD0.001 | 13,698 | $464M | 0.0% | $33869.98 | $35600.02 | — | REIT | 531172104 |
| — | Campus Crest Comm REIT USD0.01 | 49,299 | $464M | 0.0% | $9410.01 | $9410.01 | — | REIT | 13466Y105 |
| PDM | Piedmont Office A REIT USD0.01 | 28,061 | $464M | 0.0% | $16520.01 | $17360.00 | — | REIT | 720190206 |
| WPC | WP Carey Inc REIT USD0.001 | 7,553 | $463M | 0.0% | $61350.06 | $61350.06 | — | REIT | 92936U109 |
| — | GlaxoSmithKlineADR(EchCnv2Ord) | 8,600 | $459M | 0.0% | $53390.00 | $50170.00 | — | ADR | 37733W105 |
| STAG | STAGIndustrialInc REIT USD0.01 | 22,207 | $453M | 0.0% | $20390.01 | $20390.01 | — | REIT | 85254J102 |
| NNN | Natl Retail Prop. REIT USD0.01 | 14,895 | $452M | 0.0% | $30329.98 | $31820.01 | — | REIT | 637417106 |
| CINF | Cincinnati Fin.Com Stock USD2 | 8,587 | $450M | 0.0% | $52369.98 * | $33.21 | +7.0% | COM | 172062101 |
| — | SeniorHousingProp.REIT USD0.01 | 20,214 | $449M | 0.0% | $22229.99 | $23340.01 | — | REIT | 81721M109 |
| CAG | Conagra Foods Inc Com Stk USD5 | 13,304 | $448M | 0.0% | $33700.02 * | $17.71 | -6.4% | COM | 205887102 |
| ELME | WASHINGTON REAL ESTATE INV | 19,150 | $447M | 0.0% | $23360.00 | $25270.03 | — | REIT | 939653101 |
| — | BioMedRealtyTrust REIT USD0.01 | 24,603 | $446M | 0.0% | $18119.99 | $18590.01 | — | REIT | 09063H107 |
| BRKR | Bruker Corp Com Stock USD0.01 | 22,500 | $445M | 0.0% | $19770.00 * | $16.60 | +13.4% | COM | 116794108 |
| SPYV | STREETTRACKS DJ US L/C VALUE | 4,741 | $439M | 0.0% | $92600.08 | $84900.02 | — | ETF | 78464A508 |
| — | Electro Rent Corp Com Stk NPV | 23,600 | $437M | 0.0% | $18520.00 | $16790.00 | — | COM | 285218103 |
| O | Realty Income Corp REIT USD1 | 11,703 | $437M | 0.0% | $37330.00 * | $22.57 | -4.0% | REIT | 756109104 |
| AEE | Ameren Corp Common Stk USD0.01 | 12,005 | $434M | 0.0% | $36160.02 * | $23.34 | +4.9% | COM | 023608102 |
| — | PowerSharesQQQNasdaq100UnitSr1 | 4,904 | $431M | 0.0% | $87960.03 | $82696.09 | — | ETF | 73935A104 |
| — | Healthcare Realty REIT USD0.01 | 20,214 | $431M | 0.0% | $21309.98 | $23110.02 | — | REIT | 421946104 |
| — | HOME PROPERTIES REIT USD0.01 | 7,979 | $428M | 0.0% | $53620.00 | $57749.97 | — | REIT | 437306103 |
| — | SCANA Corp Common Stock NPV | 9,114 | $428M | 0.0% | $46930.00 | $47848.80 | — | COM | 80589M102 |
| ED | Consolid.Edison ComStk USD0.10 | 7,712 | $426M | 0.0% | $55279.95 * | $37.19 | -3.5% | COM | 209115104 |
| CMS | CMS Energy Common USD0.01 | 15,900 | $426M | 0.0% | $26770.00 * | $18.61 | +0.0% | COM | 125896100 |
| XEL | Xcel Energy Common Stk USD2.50 | 15,140 | $423M | 0.0% | $27940.03 * | $19.49 | -2.2% | COM | 98389B100 |
| DTE | DTE Energy Company NPV | 6,344 | $421M | 0.0% | $66389.97 * | $38.17 | -0.4% | COM | 233331107 |
| NMFC | New Mountain Fin CmSt USD0.01 | 28,000 | $421M | 0.0% | $15040.00 * | $3.96 | +3.0% | COM | 647551100 |
| — | Ashford Hospit.TstREIT USD0.01 | 50,286 | $416M | 0.0% | $8280.00 | $8280.00 | — | REIT | 044103109 |
| — | GreenMtnCoffee Com Stk USD0.10 | 5,500 | $415M | 0.0% | $75540.00 | $75217.98 | — | COM | 393122106 |
| — | QLogic Corp Com Stock USD0.001 | 35,000 | $414M | 0.0% | $11830.00 | $9560.00 | — | COM | 747277101 |
| PCG | PG & E Corporation ComStk USD5 | 10,230 | $412M | 0.0% | $40279.96 * | $37.60 | -6.2% | COM | 69331C108 |
| — | Aeropostale Inc Com StkUSD0.01 | 45,326 | $412M | 0.0% | $9089.99 | $9089.99 | — | COM | 007865108 |
| — | LexingtonRealty REIT USD0.0001 | 40,032 | $409M | 0.0% | $10210.01 | $11229.99 | — | REIT | 529043101 |
| — | Integrys Engy Grp Com Stk USD1 | 7,459 | $406M | 0.0% | $54409.97 | $55612.28 | — | COM | 45822P105 |
| GORO | Gold Resources Cp CS USD0.001 | 88,700 | $402M | 0.0% | $4530.00 * | $5.45 | -5.8% | COM | 38068T105 |
| CMG | ChipotleMexGrill ComStkUSD0.01 | 750 | $400M | 0.0% | $532780.00 * | $10.03 | +1.4% | COM | 169656105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 6,038 | $391M | 0.0% | $64810.04 | $62639.94 | — | ETF | 464288844 |
| NKSH | Natl Bankshares ComStk USD1.25 | 10,400 | $384M | 0.0% | $36890.00 * | $19.87 | +9.1% | COM | 634865109 |
| — | Inland RealEstate REIT USD0.01 | 36,389 | $383M | 0.0% | $10519.99 | $10230.00 | — | REIT | 457461200 |
| — | Whole Foods Market Com Stk NPV | 6,582 | $381M | 0.0% | $57829.99 | $57846.68 | — | COM | 966837106 |
| KIM | Kimco Realty Corp REIT USD0.01 | 19,000 | $375M | 0.0% | $19750.00 * | $11.63 | 0.0% | REIT | 49446R109 |
| — | Eaton Vance CpComStkUSD0.00781 | 8,700 | $372M | 0.0% | $42790.00 | $37590.00 | — | COM | 278265103 |
| BBY | Best Buy Co Common Stk USD0.10 | 9,300 | $371M | 0.0% | $39880.00 * | $26.73 | 0.0% | COM | 086516101 |
| SMFG | Sumitomo Mitsui ADR(Rep0.2Ord) | 34,992 | $367M | 0.0% | $10490.00 | $9378.55 | — | ADR | 86562M209 |
| FTEK | Fuel Tech Inc Comm Stk USD0.01 | 51,254 | $363M | 0.0% | $7090.00 * | $3.95 | +54.3% | COM | 359523107 |
| — | DiscoveryCommun'A'CmStkUSD0.01 | 4,000 | $362M | 0.0% | $90420.00 | $77240.00 | — | COM | 25470F104 |
| SIG | Signet Jewelers Ltd OrdUSD0.18 | 4,481 | $354M | 0.0% | $78997.32 * | $54.92 | +11.2% | COM | G81276100 |
| MED | Medifast Inc Com Stk USD0.001 | 13,319 | $348M | 0.0% | $26129.96 * | $19.93 | -2.7% | COM | 58470H101 |
| IAI | ISHARES U.S. BROKER-DEALERS | 9,000 | $348M | 0.0% | $38640.00 | $32650.00 | — | ETF | 464288794 |
| NVS | NovartisADR(EchRep1CHF0.5)Regd | 4,313 | $347M | 0.0% | $80380.01 | $76376.20 | — | ADR | 66987V109 |
| VRA | Vera Bradley Inc Com Stock NPV | 14,200 | $341M | 0.0% | $24040.00 * | $22.25 | +3.0% | COM | 92335C106 |
| LPL | LG Display ADR (Rep1/2KRW5000) | 27,800 | $337M | 0.0% | $12140.00 | $12140.00 | — | ADR | 50186V102 |
| — | TAL Intl Grp Com Stk USD0.001 | 5,800 | $333M | 0.0% | $57350.00 | $43570.00 | — | COM | 874083108 |
| KBE | SPDR S&P BANK ETF | 10,000 | $332M | 0.0% | $33170.00 | $30030.00 | — | ETF | 78464A797 |
| — | Global Sources Ltd CS USD0.01 | 40,400 | $328M | 0.0% | $8130.00 | $6710.00 | — | COM | G39300101 |
| — | InvestorsRealEstateTstREIT NPV | 38,169 | $327M | 0.0% | $8580.00 | $8249.99 | — | REIT | 461730103 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 12,959 | $322M | 0.0% | $24819.97 | $22380.00 | — | ETF | 464288752 |
| WLK | WestlakeChemical CmStk USD0.01 | 2,600 | $317M | 0.0% | $122070.00 * | $42.53 | +11.3% | COM | 960413102 |
| FSP | FranklinStProps REIT USD0.0001 | 26,524 | $317M | 0.0% | $11950.01 | $12740.00 | — | REIT | 35471R106 |
| VSEC | VSE Corp Common Stock USD0.05 | 6,600 | $317M | 0.0% | $48010.00 * | $14.60 | +47.3% | COM | 918284100 |
| — | Dice Holdings ComStock USD0.01 | 43,700 | $317M | 0.0% | $7250.00 | $9210.00 | — | COM | 253017107 |
| — | Internet Gold-GoldLn ILS0.01 | 36,010 | $316M | 0.0% | $8781.34 | $8781.34 | — | COM | M56595107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 6,000 | $314M | 0.0% | $52260.00 | $49332.50 | — | ETF | 81369Y704 |
| — | MeadJohnson Nutr.ComStkUSD0.01 | 3,657 | $306M | 0.0% | $83759.91 | $79230.00 | — | COM | 582839106 |
| WTI | W&T Offshore ComStk USD0.00001 | 18,776 | $300M | 0.0% | $16000.00 * | $16.54 | +8.0% | COM | 92922P106 |
| UNF | Unifirst Corp Com Stk USD0.10 | 2,800 | $300M | 0.0% | $107000.00 * | $88.55 | +9.5% | COM | 904708104 |
| — | UnileverSpoADR(EachRep1Ord)JPM | 7,200 | $297M | 0.0% | $41200.00 | $38693.75 | — | ADR | 904767704 |
| — | Intervest Bancshs Com Stk USD1 | 38,800 | $291M | 0.0% | $7510.00 | $6928.07 | — | COM | 460927106 |
| THFF | First Fin.Corp Com Stock NPV | 7,900 | $289M | 0.0% | $36560.00 * | $20.42 | +14.5% | COM | 320218100 |
| — | Granite REIT NPV (Stpld Unit) | 7,700 | $280M | 0.0% | $36375.19 | $36375.19 | — | REIT | 387437114 |
| — | MARKET VECTORS WIDE MOAT ETF | 9,635 | $278M | 0.0% | $28839.96 | $28839.96 | — | ETF | 57060U134 |
| — | Arch Coal Inc Com Stk USD0.01 | 61,300 | $273M | 0.0% | $4450.00 | $4110.00 | — | COM | 039380100 |
| — | ChinaPet.&Chem.SpADR(100'H'Sh) | 3,300 | $271M | 0.0% | $82170.00 | $80641.52 | — | ADR | 16941R108 |
| — | AmericanNatlBankshs CmStk USD1 | 10,300 | $270M | 0.0% | $26250.00 | $23200.00 | — | COM | 027745108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 2,531 | $267M | 0.0% | $105459.90 | $105280.13 | — | ETF | 464288646 |
| NRT | North European Oil Rty Uts NPV | 13,321 | $266M | 0.0% | $19980.03 | $24330.00 | — | UTEC | 659310106 |
| EZU | iShares Trust MSCI EMU ETF | 6,420 | $266M | 0.0% | $41380.06 | $37957.48 | — | ETF | 464286608 |
| JBHT | JB Hunt Transp.Com Stk USD0.01 | 3,400 | $263M | 0.0% | $77300.00 * | $64.12 | +3.6% | COM | 445658107 |
| — | Pengrowth Energy Corp Com NPV | 42,500 | $263M | 0.0% | $6181.72 | $4900.71 | — | COM | 70706P104 |
| — | CollectorsUniverse CS USD0.001 | 15,000 | $257M | 0.0% | $17150.00 | $13250.00 | — | COM | 19421R200 |
| — | RowanCompaniesPLCComStUSD0.125 | 7,200 | $255M | 0.0% | $35360.00 | $35360.00 | — | COM | G7665A101 |
| AMKR | AmkorTechnology ComStkUSD0.001 | 40,900 | $251M | 0.0% | $6130.00 * | $4.00 | +24.3% | COM | 031652100 |
| ROP | Roper Indust. Comm Stk USD0.01 | 1,800 | $250M | 0.0% | $138680.00 * | $113.55 | +6.4% | COM | 776696106 |
| CPT | Camden Property REIT USD0.01 | 4,324 | $246M | 0.0% | $56879.97 * | $41.36 | -8.4% | REIT | 133131102 |
| GRFS | Grifols Spon ADR (EachRep1Ord) | 6,741 | $243M | 0.0% | $36120.01 | $28480.05 | — | ADR | 398438408 |
| FXI | IsharesTst China Large-Cap ETF | 6,300 | $242M | 0.0% | $38370.00 | $37356.19 | — | ETF | 464287184 |
| WWD | Woodward Inc ComStk USD0.00875 | 5,200 | $237M | 0.0% | $45610.00 * | $38.45 | 0.0% | COM | 980745103 |
| — | Noble Energy Com Stk USD0.01 | 3,444 | $235M | 0.0% | $68110.05 | $66366.76 | — | COM | 655044105 |
| FIBK | FirstInterstateBancsyACmStkNPV | 8,100 | $230M | 0.0% | $28370.00 * | $11.61 | +32.9% | COM | 32055Y201 |
| TBT | ULTRASHORT 20+YR TREASURY PROS | 2,861 | $227M | 0.0% | $79199.93 | $79165.68 | — | ETF | 74347B201 |
| — | GLOBAL X FTSE GREECE 20 ETF | 10,000 | $225M | 0.0% | $22530.00 | $20269.00 | — | ETF | 37950E366 |
| URI | United RentalsIncComStkUSD0.01 | 2,800 | $218M | 0.0% | $77950.00 * | $64.88 | 0.0% | COM | 911363109 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS I | 44,000 | $218M | 0.0% | $4958.55 * | $4.97 | -1.5% | COM | 62426E402 |
| — | CoresiteRealtyCorpREIT USD0.01 | 6,700 | $216M | 0.0% | $32190.00 | $31946.12 | — | REIT | 21870Q105 |
| SIEGY | Siemens AG ADR(EachRep1OrdNPV) | 1,500 | $208M | 0.0% | $138510.00 | $120510.00 | — | ADR | 826197501 |
| — | National CineMedia CS USD0.01 | 10,200 | $204M | 0.0% | $19960.00 | $19628.92 | — | COM | 635309107 |
| SXI | StandexIntlCorp ComStk USD1.50 | 3,200 | $201M | 0.0% | $62880.00 * | $55.53 | +9.2% | COM | 854231107 |
| XHB | SPDR S&P Homebuilders ETF | 6,000 | $200M | 0.0% | $33300.00 | $29420.00 | — | ETF | 78464A888 |
| SIMO | SiliconMotionTech.ADR(Rep4Ord) | 14,100 | $200M | 0.0% | $14150.00 | $12720.53 | — | ADR | 82706C108 |
| — | Leucadia Natl Corp ComStk USD1 | 7,000 | $198M | 0.0% | $28340.00 | $27240.02 | — | COM | 527288104 |
| — | HittiteMicrowave CmStk USD0.01 | 3,200 | $198M | 0.0% | $61730.00 | $61730.00 | — | COM | 43365Y104 |
| — | HeartlandPaymentComStkUSD0.001 | 3,900 | $194M | 0.0% | $49840.00 | $45428.72 | — | COM | 42235N108 |
| — | Central Euro.'A'ComStk USD0.01 | 50,000 | $192M | 0.0% | $3840.00 | $5250.00 | — | COM | G20045202 |
| — | MARKET VECTORS JR GOLD MINER | 6,177 | $192M | 0.0% | $31050.02 | $40740.00 | — | ETF | 57061R544 |
| IYG | iShares Tst U.S. Fin Svcs ETF | 2,272 | $190M | 0.0% | $83739.88 | $74110.04 | — | ETF | 464287770 |
| — | LHC Group Inc ComStock USD0.01 | 7,900 | $190M | 0.0% | $24040.00 | $19580.00 | — | COM | 50187A107 |
| — | UrstadtBiddlePrpClAREITUSD0.01 | 10,100 | $186M | 0.0% | $18450.00 | $20101.09 | — | REIT | 917286205 |
| AXTI | AXTIncorporated ComStkUSD0.001 | 70,400 | $184M | 0.0% | $2610.00 * | $2.79 | -16.0% | COM | 00246W103 |
| — | Potash Crp of Sask. Common NPV | 5,534 | $182M | 0.0% | $32960.07 | $35275.74 | — | COM | 73755L107 |
| GAIN | GladstoneInvestmentCS USD0.001 | 22,600 | $182M | 0.0% | $8060.00 * | $2.14 | 0.0% | COM | 376546107 |
| — | WooriFinanceADR(EachRep 3 Ord) | 4,700 | $180M | 0.0% | $38330.00 | $38330.00 | — | ADR | 981063100 |
| — | Renewable Engy ComStkUSD0.0001 | 15,600 | $179M | 0.0% | $11460.00 | $11743.85 | — | COM | 75972A301 |
| — | KongZhong Cp ADR(EachRep40Ord) | 24,400 | $176M | 0.0% | $7220.00 | $6500.00 | — | ADR | 50047P104 |
| — | OrientExpressHot.Cls'A'USD0.01 | 11,425 | $173M | 0.0% | $15110.02 | $12980.04 | — | COM | G67743107 |
| — | Swift Energy Co ComStk USD0.01 | 12,600 | $170M | 0.0% | $13500.00 | $11990.00 | — | COM | 870738101 |
| BIO | Bio-RadLab.'A'ComStk USD0.0001 | 1,300 | $161M | 0.0% | $123610.00 * | $117.94 | +3.3% | COM | 090572207 |
| HDV | ISHARES HIGH DIVIDEND ETF | 2,280 | $160M | 0.0% | $70250.00 | $66279.83 | — | ETF | 46429B663 |
| AB | AllianceBernstein Uts Ltd Part | 7,400 | $158M | 0.0% | $21340.00 | $21340.00 | — | PART | 01881G106 |
| — | magicJack VocalTec CS ILS0.65 | 13,200 | $157M | 0.0% | $11910.00 | $14190.00 | — | COM | M6787E101 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 4,000 | $154M | 0.0% | $38570.00 | $34750.00 | — | ETF | 464286764 |
| — | Tenneco Inc Common Stk USD0.01 | 2,700 | $153M | 0.0% | $56570.00 | $56570.00 | — | COM | 880349105 |
| ANIK | Anika Therapeutics CS USD0.01 | 4,000 | $153M | 0.0% | $38160.00 * | $22.45 | +37.4% | COM | 035255108 |
| — | ChinaMobileLtdSpADR(Rp5HKD0.1) | 2,900 | $152M | 0.0% | $52290.00 | $56430.00 | — | ADR | 16941M109 |
| TER | Teradyne Inc Comm Stk USD0.125 | 8,600 | $152M | 0.0% | $17620.00 * | $15.29 | +1.7% | COM | 880770102 |
| — | InternapNetwork ComStkUSD0.001 | 19,848 | $149M | 0.0% | $7520.00 | $6950.02 | — | COM | 45885A300 |
| CPF | Central Pacific Fin CmStk NPV | 7,300 | $147M | 0.0% | $20080.00 * | $11.57 | +5.8% | COM | 154760409 |
| DVY | iShares TrustSelectDividendETF | 2,050 | $146M | 0.0% | $71350.24 | $66340.00 | — | ETF | 464287168 |
| HGGG | hhgregg Inc Com Stk USD0.0001 | 10,300 | $144M | 0.0% | $13970.00 * | $15.23 | +5.1% | COM | 42833L108 |
| ADC | Agree Realty Cp REIT USD0.0001 | 4,946 | $144M | 0.0% | $29020.02 | $30179.99 | — | REIT | 008492100 |
| — | CSS Industries Com Stk USD0.10 | 5,000 | $143M | 0.0% | $28680.00 | $24930.00 | — | COM | 125906107 |
| — | Excel Trust Inc REIT USD0.01 | 12,417 | $141M | 0.0% | $11390.03 | $11390.03 | — | REIT | 30068C109 |
| L | Loews Corp Com Stock USD0.01 | 2,900 | $140M | 0.0% | $48240.00 * | $42.08 | +7.0% | COM | 540424108 |
| CRWS | Crown Crafts Inc CmStk USD0.01 | 18,000 | $140M | 0.0% | $7770.00 * | $2.53 | +31.0% | COM | 228309100 |
| — | Weight Watchers Common Stk NPV | 4,200 | $138M | 0.0% | $32930.00 | $32930.00 | — | COM | 948626106 |
| MUSA | Murphy USA Inc ComStk USD0.01 | 3,325 | $138M | 0.0% | $41560.00 * | $38.02 | +8.4% | COM | 626755102 |
| SLV | IShares Silver Trust ETF | 7,350 | $138M | 0.0% | $18710.07 | $20900.00 | — | ETF | 46428Q109 |
| FISV | Fiserv Inc Common StockUSD0.01 | 2,320 | $137M | 0.0% | $59050.00 * | $25.58 | +5.5% | COM | 337738108 |
| KB | KB Fin.Grp ADR(Rep1OrdKRW5000) | 3,380 | $137M | 0.0% | $40510.06 | $37033.58 | — | ADR | 48241A105 |
| — | Pier1ImportsInc ComStkUSD0.001 | 5,900 | $136M | 0.0% | $23080.00 | $23490.00 | — | COM | 720279108 |
| BMRC | Bk of Marin Bancorp ComStk NPV | 3,100 | $135M | 0.0% | $43390.00 * | $14.69 | +4.0% | COM | 063425102 |
| TSLA | TeslaMotorsInc ComStk USD0.001 | 890 | $134M | 0.0% | $150429.21 * | $9.89 | +3.2% | COM | 88160R101 |
| UHT | Universal Health REIT USD0.01 | 3,325 | $133M | 0.0% | $40060.15 | $41870.07 | — | REIT | 91359E105 |
| ABBNY | ABB Ltd ADR(Each Rep1 CHF1.54) | 5,000 | $133M | 0.0% | $26560.00 | $23589.97 | — | ADR | 000375204 |
| — | EMC Insurance Grp Com Stk USD1 | 4,300 | $132M | 0.0% | $30620.00 | $26260.00 | — | COM | 268664109 |
| WRN | WESTERN COPPER AND GOLD CORP | 183,510 | $131M | 0.0% | $715.08 * | $0.60 | +6.3% | COM | 95805V108 |
| — | Tyco Intl Ltd CommonStk CHF6.7 | 3,171 | $130M | 0.0% | $41040.05 | $34660.02 | — | COM | H89128104 |
| EPP | Ishares MSCI PacificExJapanETF | 2,730 | $128M | 0.0% | $46730.04 | $47026.57 | — | ETF | 464286665 |
| — | JohnsonControlsCmStkUSD0.01388 | 2,467 | $127M | 0.0% | $51299.96 | $35790.03 | — | COM | 478366107 |
| UIS | Unisys Corp Common Stk USD0.01 | 3,700 | $124M | 0.0% | $33570.00 * | $19.99 | +38.7% | COM | 909214306 |
| — | Winthrop REIT USD1(Post.Cons.) | 11,171 | $123M | 0.0% | $11050.04 | $11150.03 | — | REIT | 976391300 |
| GLD | SPDR GOLD TRUST | 1,000 | $116M | 0.0% | $115621.00 | $118850.41 | — | ETF | 78463V107 |
| KT | KT Corp ADR(Repr1/2OrdKRW5000) | 7,700 | $114M | 0.0% | $14870.00 | $15520.02 | — | ADR | 48268K101 |
| — | Market Vectors Biotech ETF | 1,290 | $114M | 0.0% | $88520.16 | $82740.31 | — | ETF | 57060U183 |
| BP | BP SprADR(Rp6OrdUSD0.25)USList | 2,347 | $114M | 0.0% | $48610.14 | $42030.25 | — | ADR | 055622104 |
| DIA | SPDRDJIndlAvgETFTstSr1UtBenInt | 685 | $113M | 0.0% | $165470.07 | $151000.00 | — | ETF | 78467X109 |
| — | TRIANGLE CAPITAL CORP COMMON STOCK USD0.001 | 4,000 | $111M | 0.0% | $27650.00 | $28080.00 | — | COM | 895848109 |
| — | RuthsHospitality ComStkUSD0.01 | 7,700 | $109M | 0.0% | $14210.00 | $12708.18 | — | COM | 783332109 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 1,230 | $109M | 0.0% | $88439.84 | $78800.00 | — | ETF | 464287721 |
| — | SinclairBroad.'A'CmStk USD0.01 | 3,000 | $107M | 0.0% | $35730.00 | $35730.00 | — | COM | 829226109 |
| FEZ | FRESCO DJ EURO STOXX 50 | 2,475 | $104M | 0.0% | $42200.00 | $38410.10 | — | ETF | 78463X202 |
| IEV | Ishares Trust Europe ETF | 2,190 | $104M | 0.0% | $47450.23 | $44120.09 | — | ETF | 464287861 |
| BANF | BancFirst Corp Com Stock USD1 | 1,800 | $101M | 0.0% | $56060.00 * | $16.45 | +30.7% | COM | 05945F103 |
| CRI | Carter Hldgs Com Stock USD0.01 | 1,400 | $101M | 0.0% | $71790.00 * | $54.76 | -2.2% | COM | 146229109 |
| — | AssociatedEstates REIT USD0.10 | 6,250 | $100M | 0.0% | $16050.08 | $14910.00 | — | REIT | 045604105 |
| — | James River Coal ComStkUSD0.01 | 73,778 | $99.6M | 0.0% | $1350.00 | $1820.00 | — | COM | 470355207 |
| — | OrchidsPaperPrdcts CS USD0.001 | 3,000 | $98.52M | 0.0% | $32840.00 | $26250.00 | — | COM | 68572N104 |
| — | NavigantConsult.ComStkUSD0.001 | 5,100 | $97.92M | 0.0% | $19200.00 | $18320.00 | — | COM | 63935N107 |
| — | FirstPotomacRealtyREITUSD0.001 | 8,209 | $95.47M | 0.0% | $11630.04 | $12570.00 | — | REIT | 33610F109 |
| — | BofI Holding Inc ComStkUSD0.01 | 1,210 | $94.9M | 0.0% | $78429.75 | $64812.40 | — | COM | 05566U108 |
| — | Jacobs Engine.Group ComStkUSD1 | 1,500 | $94.48M | 0.0% | $62990.00 | $62990.00 | — | COM | 469814107 |
| EWZ | Ishs MSCI Brazil Capped ETF | 2,050 | $91.59M | 0.0% | $44680.00 | $47910.24 | — | ETF | 464286400 |
| BCOMF | B Communications Ltd ILS0.01 | 5,325 | $90.35M | 0.0% | $16966.38 * | $15.51 | 0.0% | COM | M15629104 |
| DRD | DRDGOLD LtdADR (EchReps10 Ord) | 24,100 | $88.93M | 0.0% | $3690.00 | $5430.00 | — | ADR | 26152H301 |
| — | Eros Intl PLC Ord 30p(US List) | 7,964 | $88.48M | 0.0% | $11109.99 | $11110.00 | — | COM | G3788M114 |
| CMTL | Comtech Telecomm.ComStkUSD0.10 | 2,800 | $88.23M | 0.0% | $31510.00 * | $18.59 | +20.5% | COM | 205826209 |
| GSBC | Great Southern Com Stk USD0.01 | 2,900 | $88.19M | 0.0% | $30410.00 * | $25.95 | +9.6% | COM | 390905107 |
| — | Turquoise Hill Res Common NPV | 26,341 | $86.99M | 0.0% | $3302.57 | $3999.80 | — | COM | 900435108 |
| MGIC | MagicSoftwareEnterpris ILS0.10 | 11,900 | $85.32M | 0.0% | $7170.00 * | $3.85 | +21.2% | COM | 559166103 |
| IOO | iShares Trust Global 100 ETF | 1,100 | $84.96M | 0.0% | $77240.00 | $67560.00 | — | ETF | 464287572 |
| AOSL | Alpha And Omega ComStkUSD0.002 | 11,000 | $84.81M | 0.0% | $7710.00 * | $8.05 | -4.6% | COM | G6331P104 |
| — | NavistarIntlCorpComStkUSD0.10 | 2,209 | $84.36M | 0.0% | $38190.13 | $38190.13 | — | COM | 63934E108 |
| — | BrookfieldOfficePropert.ComNPV | 4,350 | $83.7M | 0.0% | $19241.38 | $16578.99 | — | COM | 112900105 |
| — | NektarTherapeutComStkUSD0.0001 | 7,341 | $83.32M | 0.0% | $11349.95 | $10445.03 | — | COM | 640268108 |
| — | Liberty Global Cls C CSUSD0.01 | 988 | $83.31M | 0.0% | $84319.84 | $75430.16 | — | COM | G5480U120 |
| — | MARKET VECTORS RARE EARTH/ST | 2,300 | $82.27M | 0.0% | $35770.00 | $35770.00 | — | ETF | 57061R536 |
| CFFN | CapitolFedFinIncCom StkUSD0.01 | 6,400 | $77.5M | 0.0% | $12110.00 * | $5.41 | 0.0% | COM | 14057J101 |
| — | MCG Capital Corp ComStkUSD0.01 | 17,500 | $77M | 0.0% | $4400.00 | $4501.83 | — | COM | 58047P107 |
| — | Statoil SponADR(Rp1OrdNOK2.50) | 3,169 | $76.47M | 0.0% | $24130.01 | $21912.59 | — | ADR | 85771P102 |
| DNN | Denison Mines Corp NPV | 62,280 | $75.59M | 0.0% | $1213.76 * | $1.20 | -8.2% | COM | 248356107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,000 | $72.62M | 0.0% | $72620.00 | $66300.00 | — | ETF | 78464A763 |
| NSIT | Insight Enterpr.ComStk USD0.01 | 3,100 | $70.4M | 0.0% | $22710.00 * | $18.64 | +17.5% | COM | 45765U103 |
| — | TGC Industries ComStk USD0.01 | 9,555 | $69.75M | 0.0% | $7300.05 | $8220.00 | — | COM | 872417308 |
| — | Meadowbrook Ins. ComStkUSD0.01 | 9,812 | $68.29M | 0.0% | $6960.05 | $8030.00 | — | COM | 58319P108 |
| — | RylDutchShellPLCADR(EchRp2'B') | 900 | $67.6M | 0.0% | $75110.00 | $68850.00 | — | ADR | 780259107 |
| — | AG MortgageInvTrstREIT USD0.01 | 4,300 | $67.25M | 0.0% | $15640.00 | $16620.00 | — | REIT | 001228105 |
| — | CPFL Energia ADR(1Repr2ComShs) | 4,200 | $67.24M | 0.0% | $16010.00 | $17250.00 | — | ADR | 126153105 |
| — | Acorda Therap. ComStk USD0.001 | 2,302 | $67.22M | 0.0% | $29199.83 | $29638.42 | — | COM | 00484M106 |
| IRBTQ | iRobot Corp Com Stk USD0.01 | 1,900 | $66.06M | 0.0% | $34770.00 * | $35.84 | -4.9% | COM | 462726100 |
| — | IndustBachoco ADR(Rep12 B Shs) | 1,600 | $64.43M | 0.0% | $40270.00 | $40270.00 | — | ADR | 456463108 |
| FNV | Franco-Nevada Corp Com NPV(US) | 1,571 | $64M | 0.0% | $40740.29 * | $34.68 | +5.2% | COM | 351858105 |
| SAFT | Safety Insurance ComStkUSD0.01 | 1,100 | $61.93M | 0.0% | $56300.00 * | $50.29 | +9.4% | COM | 78648T100 |
| — | Bemis Co Inc Com Stk USD0.10 | 1,500 | $61.44M | 0.0% | $40960.00 | $39010.00 | — | COM | 081437105 |
| — | Tower Grp Intl LtdCmStkUSD0.01 | 17,100 | $57.8M | 0.0% | $3380.00 | $3380.00 | — | COM | G8988C105 |
| IART | Integra LifeSci. ComStkUSD0.01 | 1,208 | $57.63M | 0.0% | $47710.26 * | $17.75 | +14.3% | COM | 457985208 |
| VTR | Ventas Inc. REIT USD0.25 | 1,000 | $57.28M | 0.0% | $57280.00 * | $43.83 | -7.4% | REIT | 92276F100 |
| — | MarketVectorsETF Tst RussiaETF | 1,950 | $56.3M | 0.0% | $28870.26 | $28180.00 | — | ETF | 57060U506 |
| — | BancorpSouth Inc ComStkUSD2.50 | 2,200 | $55.92M | 0.0% | $25420.00 | $19940.00 | — | COM | 059692103 |
| — | Bank of Kentucky Fin ComStkNPV | 1,500 | $55.35M | 0.0% | $36900.00 | $27310.00 | — | COM | 062896105 |
| — | BBX Capital Corp A CS USD0.01 | 3,500 | $54.6M | 0.0% | $15600.00 | $12910.00 | — | COM | 05540P100 |
| — | United Online ComStk USD0.0001 | 3,899 | $53.65M | 0.0% | $13759.94 | $13759.94 | — | COM | 911268209 |
| — | Ultra Petrol.Com NPV(US List.) | 2,430 | $52.61M | 0.0% | $21650.21 | $20569.96 | — | COM | 903914109 |
| AME | Ametek Inc CommonStock USD0.01 | 994 | $52.35M | 0.0% | $52670.02 * | $41.48 | +7.4% | COM | 031100100 |
| CCJ | Cameco Corp Com NPV (US List.) | 2,500 | $51.92M | 0.0% | $20770.00 * | $17.55 | -3.5% | COM | 13321L108 |
| ASMIY | ASM International NV EUR0.04 | 1,531 | $50.55M | 0.0% | $33016.33 | $34790.33 | — | COM | N07045102 |
| PROV | ProvidentFinHldgs CmStkUSD0.01 | 3,300 | $49.5M | 0.0% | $15000.00 * | $15.82 | -2.5% | COM | 743868101 |
| — | Cubist Pharm.IncComStkUSD0.001 | 700 | $48.21M | 0.0% | $68870.00 | $48290.00 | — | COM | 229678107 |
| NWSA | News Corp/New Cls A CS USD0.01 | 2,500 | $45.05M | 0.0% | $18020.00 * | $14.03 | +8.0% | COM | 65249B109 |
| — | ADT Corporation CmStk USD0.01 | 1,085 | $43.91M | 0.0% | $40470.05 | $40659.91 | — | COM | 00101J106 |
| HSBC | HSBCHldgs SpnADR(EchRp5USD0.5) | 789 | $43.5M | 0.0% | $55130.54 | $52644.78 | — | ADR | 404280406 |
| LULU | LululemonAthleticComStkUSD0.01 | 730 | $43.09M | 0.0% | $59030.14 * | $69.73 | -1.6% | COM | 550021109 |
| — | AnnalyCapitalMgmt REIT USD0.01 | 4,250 | $42.37M | 0.0% | $9970.12 | $9970.12 | — | REIT | 035710409 |
| URG | UR-ENERGY INC | 30,000 | $41.21M | 0.0% | $1373.70 * | $1.14 | -0.9% | COM | 91688R108 |
| MAR | Marriott Intl Cls A ComStkUSD1 | 807 | $39.83M | 0.0% | $49350.68 * | $36.65 | +10.0% | COM | 571903202 |
| NRIM | Northrim BanCorp Com Stk USD1 | 1,500 | $39.36M | 0.0% | $26240.00 * | $3.58 | +14.7% | COM | 666762109 |
| AVAV | Aerovironment Inc CS USD0.0001 | 1,350 | $39.34M | 0.0% | $29140.00 * | $22.34 | +20.4% | COM | 008073108 |
| — | E-Trade Fin.Corp ComStkUSD0.01 | 2,000 | $39.28M | 0.0% | $19640.00 | $16500.00 | — | COM | 269246401 |
| — | ASA Gold Precious Metals NPV | 3,200 | $39.23M | 0.0% | $12260.00 | $13250.00 | — | ITR | G3156P103 |
| EWH | Ishares Inc MSCI HongKong ETF | 1,900 | $39.14M | 0.0% | $20600.00 | $20030.00 | — | ETF | 464286871 |
| THO | Thor Industries ComStk USD0.10 | 700 | $38.66M | 0.0% | $55230.00 * | $43.25 | 0.0% | COM | 885160101 |
| — | Level3Commun.Inc ComStkUSD0.01 | 1,106 | $36.69M | 0.0% | $33169.98 | $26689.87 | — | COM | 52729N308 |
| — | Regal Enter.'A'ComStk USD0.001 | 1,800 | $35.01M | 0.0% | $19450.00 | $19450.00 | — | COM | 758766109 |
| — | UltimateSoftware CmStk USD0.01 | 226 | $34.63M | 0.0% | $153221.24 | $148584.86 | — | COM | 90385D107 |
| CGNX | Cognex Corp Com Stock USD0.002 | 900 | $34.36M | 0.0% | $38180.00 * | $12.86 | +16.1% | COM | 192422103 |
| — | CLEAN DIESEL TECHNOLOGIES | 22,625 | $33.94M | 0.0% | $1500.02 | $1409.99 | — | COM | 18449C401 |
| UGI | UGI Corporation Comm Stock NPV | 800 | $33.17M | 0.0% | $41460.00 * | $26.64 | +1.2% | COM | 902681105 |
| — | Concur Techno.Com Stk USD0.001 | 309 | $31.88M | 0.0% | $103181.23 | $103181.23 | — | COM | 206708109 |
| IFF | Intl.Flavors ComStock USD0.125 | 365 | $31.38M | 0.0% | $85980.82 * | $60.73 | +5.3% | COM | 459506101 |
| — | Yahoo! Inc Comm Stock USD0.01 | 775 | $31.34M | 0.0% | $40440.00 | $33170.32 | — | COM | 984332106 |
| — | Vodafone ADR(10 USD0.11428571) | 784 | $30.82M | 0.0% | $39309.95 | $30469.09 | — | ADR | 92857W209 |
| PAAS | PanAmer.Silver Com NPV(US Lst) | 2,600 | $30.42M | 0.0% | $11700.00 * | $12.75 | -16.4% | COM | 697900108 |
| — | Altisource Portolio ComStkUSD1 | 183 | $29.03M | 0.0% | $158628.42 | $140010.92 | — | COM | L0175J104 |
| EXK | Endeavour Silver Corp Com NPV | 8,000 | $28.9M | 0.0% | $3613.00 * | $4.25 | -8.4% | COM | 29258Y103 |
| UMC | UtdMicroelec.ADR(Rep5OrdTWD10) | 14,000 | $28.56M | 0.0% | $2040.00 | $2075.25 | — | ADR | 910873405 |
| — | NGP Capital Com Stock USD0.001 | 3,800 | $28.39M | 0.0% | $7470.00 | $6130.00 | — | COM | 62912R107 |
| — | TransCanada Corp Common NPV | 600 | $27.4M | 0.0% | $45671.67 | $43323.55 | — | COM | 89353D107 |
| — | KIOR INC - CL A | 16,135 | $27.11M | 0.0% | $1680.01 | $1680.01 | — | COM | 497217109 |
| — | Shire PLC ADR (Each Rep 3 Ord) | 191 | $26.99M | 0.0% | $141287.96 | $95109.95 | — | ADR | 82481R106 |
| — | ADEPT TECHNOLOGY INC | 1,585 | $26.77M | 0.0% | $16890.22 | $16890.22 | — | COM | 006854202 |
| SNY | Sanofi ADR (Repr 1/2 Ord EUR2) | 494 | $26.49M | 0.0% | $53629.55 | $51510.12 | — | ADR | 80105N105 |
| — | BGC Partners 'A'ComStk USD0.01 | 4,300 | $26.02M | 0.0% | $6050.00 | $5889.99 | — | COM | 05541T101 |
| NOK | Nokia AB SponADR(Rep1 EUR0.06) | 3,203 | $25.98M | 0.0% | $8109.90 | $7910.10 | — | ADR | 654902204 |
| BHP | BHPBillitonADR(EachRep2OrdNPV) | 375 | $25.57M | 0.0% | $68200.00 | $66501.34 | — | ADR | 088606108 |
| PUK | Prudential ADR (EachRep2Ord5p) | 564 | $25.38M | 0.0% | $45000.00 | $32719.86 | — | ADR | 74435K204 |
| NSP | Insperity Inc ComStock USD0.01 | 700 | $25.29M | 0.0% | $36130.00 * | $10.26 | +24.3% | COM | 45778Q107 |
| — | PREMIER DIAMOND CORP | 15,000 | $24.98M | 0.0% | $1665.40 | $2004.07 | — | COM | 76689T104 |
| — | Microfinancial Com.Stk USD0.01 | 2,900 | $24.8M | 0.0% | $8550.00 | $7850.00 | — | COM | 595072109 |
| BCS | BarclaysSpoADR(Rep4OrdGBP0.25) | 1,355 | $24.57M | 0.0% | $18129.89 | $17311.16 | — | ADR | 06738E204 |
| — | BT GroupSponADR(Rep10Ord5pShs) | 382 | $24.12M | 0.0% | $63130.89 | $63130.89 | — | ADR | 05577E101 |
| — | ContangoOil And Gas CS USD0.04 | 500 | $23.63M | 0.0% | $47260.00 | $47260.00 | — | COM | 21075N204 |
| DEO | DiageoSponADR(Repr4OrdGBP0.28) | 177 | $23.44M | 0.0% | $132418.08 | $114949.16 | — | ADR | 25243Q205 |
| ARAY | ACCURAY INC | 2,685 | $23.36M | 0.0% | $8700.19 * | $6.32 | +22.8% | COM | 004397105 |
| — | TransWorldEntert ComStkUSD0.01 | 5,200 | $22.98M | 0.0% | $4420.00 | $4630.00 | — | COM | 89336Q100 |
| WPP | WPP PLC SpnADR(EachRep5Ord10p) | 186 | $21.36M | 0.0% | $114860.22 | $85390.91 | — | ADR | 92937A102 |
| — | CrdtSuisADR(EchRep1OrdCHF0.40) | 682 | $21.17M | 0.0% | $31039.59 | $31039.59 | — | ADR | 225401108 |
| NTTYY | Nippon Tel&Tel ADR (Rep0.5Ord) | 766 | $20.71M | 0.0% | $27040.47 | $26010.44 | — | ADR | 654624105 |
| TCBK | TriCo Bancshares Com Stock NPV | 700 | $19.86M | 0.0% | $28370.00 * | $18.87 | +36.2% | COM | 896095106 |
| BBVA | BcoBilbao ADR (Rep1OrdEUR0.49) | 1,590 | $19.7M | 0.0% | $12389.94 | $11180.00 | — | ADR | 05946K101 |
| — | ISHARES MSCI ALL COUNTRY ASI | 340 | $19.09M | 0.0% | $56150.00 | $55370.59 | — | ETF | 46429B622 |
| — | SolarWinds Inc ComStk USD0.001 | 500 | $18.91M | 0.0% | $37830.00 | $37830.00 | — | COM | 83416B109 |
| — | FrontierCom.Cls'BComStkUSD0.25 | 4,056 | $18.86M | 0.0% | $4649.90 | $4050.00 | — | COM | 35906A108 |
| — | Syngenta AG ADR (Repr 0.2 Ord) | 235 | $18.79M | 0.0% | $79940.43 | $77860.09 | — | ADR | 87160A100 |
| WHG | Westwood Hldgs Com Stk USD0.01 | 300 | $18.57M | 0.0% | $61910.00 * | $43.23 | +26.1% | COM | 961765104 |
| — | TwentyFirstCentury B CSUSD0.01 | 522 | $18.06M | 0.0% | $34599.62 | $33400.37 | — | COM | 90130A200 |
| — | BAXANO SURGICAL INC | 17,624 | $17.8M | 0.0% | $1009.99 | $1389.98 | — | COM | 071773105 |
| NAK | NORTHERN DYNASTY MINERALS | 12,990 | $17.11M | 0.0% | $1317.24 * | $2.08 | -36.1% | COM | 66510M204 |
| TGB | TasekoMines Limited Common NPV | 8,000 | $17.01M | 0.0% | $2126.38 * | $2.06 | +1.1% | COM | 876511106 |
| — | OIL SERVICE HOLDRS TRUST | 351 | $16.87M | 0.0% | $48071.23 | $47080.00 | — | ETF | 57060U191 |
| MTB | M & T Bank Corp ComStk USD0.50 | 143 | $16.65M | 0.0% | $116419.58 * | $72.91 | +11.7% | COM | 55261F104 |
| UVSP | UnivestCp ofPennsyl ComStkUSD5 | 800 | $16.54M | 0.0% | $20680.00 * | $17.73 | +12.4% | COM | 915271100 |
| — | AVALON RARE METALS INC COMMON NPV | 30,000 | $16.37M | 0.0% | $545.73 | $943.67 | — | COM | 053470100 |
| — | MARKET VECTORS AGRIBUSINESS | 300 | $16.35M | 0.0% | $54490.00 | $51190.40 | — | ETF | 57060U605 |
| SRCE | 1st SourceCorp CommonStock NPV | 500 | $15.97M | 0.0% | $31940.00 | $23759.98 | — | COM | 336901103 |
| AMAT | Applied MaterialsComStkUSD0.01 | 900 | $15.91M | 0.0% | $17680.00 * | $13.53 | +9.8% | COM | 038222105 |
| — | American Intl Grp Wts 19/01/21 | 765 | $15.49M | 0.0% | $20249.67 | $18950.33 | — | WARR | 026874156 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 300 | $15.06M | 0.0% | $50200.00 | $51140.00 | — | ETF | 78463X822 |
| FCBC | First Community Com Stock USD1 | 900 | $15.03M | 0.0% | $16700.00 * | $9.18 | +11.5% | COM | 31983A103 |
| — | HospiraInc CommonStock USD0.01 | 357 | $14.74M | 0.0% | $41280.11 | $38310.93 | — | COM | 441060100 |
| — | INFINERA CORP | 1,505 | $14.72M | 0.0% | $9780.07 | $11320.27 | — | COM | 45667G103 |
| — | PeabodyEnergyCorpComStkUSD0.01 | 750 | $14.65M | 0.0% | $19530.67 | $14640.00 | — | COM | 704549104 |
| CRD/A | Crawford And Co A Com Stk USD1 | 1,900 | $14.61M | 0.0% | $7690.00 * | $3.54 | +47.4% | COM | 224633206 |
| — | Cell Therapeutics Com Stk NPV | 7,500 | $14.32M | 0.0% | $1910.00 | $1621.07 | — | COM | 150934883 |
| — | WashingtonBanking Co ComStkNPV | 800 | $14.18M | 0.0% | $17730.00 | $17730.00 | — | COM | 937303105 |
| — | ITC Holdings Corp Com Stk NPV | 147 | $14.09M | 0.0% | $95823.13 | $93857.14 | — | COM | 465685105 |
| — | Red Hat Common Stock USD0.0001 | 250 | $14.01M | 0.0% | $56040.00 | $46140.00 | — | COM | 756577102 |
| RGLD | ROYAL GOLD INC | 300 | $13.79M | 0.0% | $45953.33 * | $54.01 | -12.7% | COM | 780287108 |
| AWK | AmericanWaterWrksComStkUSD0.01 | 321 | $13.56M | 0.0% | $42258.57 * | $32.11 | +2.0% | COM | 030420103 |
| IMO | Imperial Oil Common NPV | 300 | $13.28M | 0.0% | $44260.00 * | $30.07 | +12.0% | COM | 453038408 |
| SA | SEABRIDGE GOLD INC | 1,800 | $13.14M | 0.0% | $7300.00 * | $12.33 | -31.9% | COM | 811916105 |
| — | Thompson Creek MtlsCoIncComNPV | 6,000 | $13.1M | 0.0% | $2182.83 | $3589.83 | — | COM | 884768102 |
| XLF | Fin.Select Sector SPDR Fund | 595 | $13.01M | 0.0% | $21860.50 | $19904.20 | — | ETF | 81369Y605 |
| XLP | CONSUMER STAPLES SPDR | 294 | $12.64M | 0.0% | $42979.59 | $39799.32 | — | ETF | 81369Y308 |
| — | MainSource Financial ComStkNPV | 700 | $12.62M | 0.0% | $18030.00 | $13430.00 | — | COM | 56062Y102 |
| — | LIONS GATE ENTERTAINMENT COR | 371 | $11.75M | 0.0% | $31660.38 | $34245.59 | — | COM | 535919203 |
| REZ | ISHARES RESIDENTIAL REAL EST | 254 | $11.46M | 0.0% | $45110.24 | $45110.23 | — | ETF | 464288562 |
| VIEWF | Viewtran Grp Inc CmStk USD0.01 | 4,908 | $11.44M | 0.0% | $2330.07 * | $2.35 | 0.0% | COM | G9363W104 |
| UTMD | UtahMedicalProdComStockUSD0.01 | 200 | $11.43M | 0.0% | $57160.00 * | $47.08 | +16.5% | COM | 917488108 |
| MU | Micron Technology Com USD0.10 | 500 | $10.88M | 0.0% | $21750.00 * | $14.15 | +34.1% | COM | 595112103 |
| — | Hillshire Brands ComStkUSD0.01 | 320 | $10.7M | 0.0% | $33440.63 | $31201.06 | — | COM | 432589109 |
| — | ChinaTechfaithADR(EachRp15Ord) | 6,400 | $10.69M | 0.0% | $1670.00 | $1020.00 | — | ADR | 169424108 |
| — | Central Fd Canada Cls'A'ComNPV | 800 | $10.56M | 0.0% | $13201.25 | $14700.00 | — | UTEC | 153501101 |
| WMK | Weis Markets Common Stock NPV | 200 | $10.51M | 0.0% | $52560.00 * | $31.18 | +21.6% | COM | 948849104 |
| — | Unit Corporation ComStk USD0.2 | 200 | $10.32M | 0.0% | $51620.00 | $42580.00 | — | COM | 909218109 |
| — | MARKET VECTORS URANIUM+NUCLE | 199 | $9.57M | 0.0% | $48090.45 | $45150.75 | — | ETF | 57061R577 |
| — | VOLTARI CORP | 2,750 | $9.433M | 0.0% | $3430.18 | $5319.97 | — | COM | 92870X309 |
| — | PlumCreekTimberCoComStkUSD0.01 | 200 | $9.302M | 0.0% | $46510.00 | $46670.00 | — | COM | 729251108 |
| — | Gulfport Energy ComStk USD0.01 | 132 | $8.333M | 0.0% | $63128.79 | $64340.91 | — | COM | 402635304 |
| — | CUSTOM BRANDED NETWORKS INC | 5,630 | $8.164M | 0.0% | $1450.09 | $1450.09 | — | COM | 53224K104 |
| DIT | AMCON DISTRIBUTING CO | 100 | $7.993M | 0.0% | $79930.00 * | $65.07 | -0.5% | COM | 02341Q205 |
| — | Barcl iPATHS&P500VIXShrtTrmFut | 183 | $7.787M | 0.0% | $42551.91 | $42551.91 | — | ETF | 06742E711 |
| — | Pharmacyclics ComStk USD0.0001 | 71 | $7.51M | 0.0% | $105774.65 | $138258.31 | — | COM | 716933106 |
| ILF | Ishares Tst Latin Americ40 ETF | 200 | $7.408M | 0.0% | $37040.00 | $38270.00 | — | ETF | 464287390 |
| — | EnCana Corp Common NPV(USList) | 400 | $7.22M | 0.0% | $18050.00 | $17171.57 | — | COM | 292505104 |
| — | AOL Incorporated ComStkUSD0.01 | 151 | $7.04M | 0.0% | $46622.52 | $36480.00 | — | COM | 00184X105 |
| MAS | Masco Corporation Com Stk USD1 | 300 | $6.831M | 0.0% | $22770.00 * | $14.92 | +4.1% | COM | 574599106 |
| — | iShs MSCI Russia Capped ETF | 300 | $6.57M | 0.0% | $21900.00 | $21620.00 | — | ETF | 46429B705 |
| — | GSV CAPITAL CORP | 543 | $6.565M | 0.0% | $12090.24 | $12090.24 | — | COM | 36191J101 |
| — | Vivus Inc CommonStock USD0.001 | 700 | $6.356M | 0.0% | $9080.00 | $9300.00 | — | COM | 928551100 |
| QNST | QUINSTREET INC | 660 | $5.735M | 0.0% | $8689.39 * | $9.19 | -3.6% | COM | 74874Q100 |
| — | AuRico Gold Com NPV (US List) | 1,500 | $5.49M | 0.0% | $3660.00 | $3923.57 | — | COM | 05155C105 |
| ICLR | ICON PLC EUR0.06 (US Listing) | 123 | $4.971M | 0.0% | $40414.63 * | $32.90 | +20.9% | COM | G4705A100 |
| — | DryShips Inc Com.Stock USD0.01 | 1,000 | $4.7M | 0.0% | $4700.00 | $3540.00 | — | COM | Y2109Q101 |
| HBIO | Harvard Bioscience CS USD0.01 | 956 | $4.493M | 0.0% | $4699.79 * | $3.85 | +13.6% | COM | 416906105 |
| — | DELCATH SYSTEMS INC | 17,500 | $4.463M | 0.0% | $255.03 | $327.83 | — | COM | 24661P104 |
| — | CHYRON CORP | 1,500 | $3.18M | 0.0% | $2120.00 | $1530.00 | — | COM | 171607104 |
| DJP | iPath DJ-AIG ComdtyIdxTotalRet | 83 | $3.05M | 0.0% | $36746.99 | $37265.06 | — | ETF | 06738C778 |
| — | VICAL INC | 2,500 | $2.95M | 0.0% | $1180.00 | $1250.00 | — | COM | 925602104 |
| NWS | News Corp/New Cls B CS USD0.01 | 129 | $2.3M | 0.0% | $17829.46 * | $14.24 | +8.0% | COM | 65249B208 |
| — | Twitter Inc ComStk USD0.000005 | 35 | $2.228M | 0.0% | $63657.14 | $63657.14 | — | COM | 90184L102 |
| — | Oclaro Inc Common StockUSD0.01 | 861 | $2.144M | 0.0% | $2490.13 | $1770.03 | — | COM | 67555N206 |
| VAC | MarriottVacationsWrldCSUSD0.01 | 40 | $2.11M | 0.0% | $52750.00 * | $44.02 | +14.1% | COM | 57164Y107 |
| IPAR | InterParfumsIncComStk USD0.001 | 54 | $1.934M | 0.0% | $35814.81 * | $29.09 | +18.2% | COM | 458334109 |
| UUUU | VOLCANIC METALS EXPLORATION | 331 | $1.897M | 0.0% | $5731.12 * | $6.17 | 0.0% | COM | 292671708 |
| — | ArQule Inc Common StockUSD0.01 | 667 | $1.434M | 0.0% | $2149.93 | $2329.84 | — | COM | 04269E107 |
| — | HARVARD APPARATUS REGENERATI | 239 | $1.135M | 0.0% | $4748.95 | $4748.95 | — | COM | 41690A106 |
| RMBS | Rambus Inc. Com Stk USD0.001 | 100 | $947K | 0.0% | $9470.00 * | $9.16 | -1.7% | COM | 750917106 |
| — | CST Brands Inc CmStk USD0.01 | 22 | $808K | 0.0% | $36727.27 | $30810.01 | — | COM | 12646R105 |
| CEVA | CEVA INC COMMON STOCK USD0.001 | 22 | $335K | 0.0% | $15227.27 * | $18.44 | -18.3% | COM | 157210105 |
| — | OCEAN RIG UDW INC | 7 | $135K | 0.0% | $19285.71 | $18142.86 | — | COM | Y64354205 |