CIK: 0001086619 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $88,720,349,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Intel Corp 3.25%Conv01/08/2039 | 32,000,000 | $4,469,024,000 | 5.0% | $137229.10 | — | CONB | 458140AF7 |
| — | MicronTechnology3%Conv15/11/43 | 28,600,000 | $3,130,498,800 | 3.5% | $109458.00 | — | CONB | 595112AY9 |
| — | CemexSabDeCv Conb 4.875%03/15 | 23,500,000 | $2,886,152,500 | 3.3% | $118750.00 | — | CONB | 151290AV5 |
| — | ElectronicArts0.75%Conv15/7/16 | 23,000,000 | $2,673,428,000 | 3.0% | $111352.00 | — | CONB | 285512AA7 |
| — | CIENA CORP CONV 0.8750 15/06/2 | 18,000,000 | $1,841,094,000 | 2.1% | $102250.00 | — | CONB | 171779AE1 |
| — | MgmResortsIntl 4.25%15/4/15 | 11,900,000 | $1,737,304,800 | 2.0% | $137750.00 | — | CONB | 55303QAE0 |
| — | Amer Realty 3.75%Conv15/12/20 | 15,000,000 | $1,639,200,000 | 1.8% | $109280.00 | — | CONB | 02917TAB0 |
| — | NewmontMining 1.625%Cnv15/7/17 | 15,000,000 | $1,591,920,000 | 1.8% | $103376.00 | — | CONB | 651639AJ5 |
| — | Royal Gold 2.875%Conv15/06/19 | 14,476,000 | $1,483,326,768 | 1.7% | $102468.00 | — | CONB | 780287AA6 |
| — | BIOMARIN PHARMACEUTICAL CONV 1 | 12,400,000 | $1,378,371,600 | 1.6% | $106937.50 | — | CONB | 09061GAF8 |
| — | Wellpoint Inc2.75%Conv15/10/42 | 9,000,000 | $1,312,254,000 | 1.5% | $145806.00 | — | CONB | 94973VBG1 |
| — | STANDARD PACIFIC CORP CONV 1.2 | 10,000,000 | $1,254,860,000 | 1.4% | $132375.00 | — | CONB | 85375CBC4 |
| — | US STEEL CORP CONV 2.7500 01/0 | 9,000,000 | $1,174,284,000 | 1.3% | $132375.00 | — | CONB | 912909AH1 |
| — | LAM RESEARCH CORP CONV 0.5000 | 10,000,000 | $1,160,610,000 | 1.3% | $114375.00 | — | CONB | 512807AJ7 |
| — | Vipshop Hldgs 1.5%Conv15/03/19 | 11,000,000 | $1,111,605,000 | 1.3% | $101055.00 | — | CONB | 92763WAA1 |
| — | CEMEX SAB DE CV CONV 3.2500 15 | 7,920,000 | $1,090,523,808 | 1.2% | $131750.00 | — | CONB | 151290BB8 |
| — | RYLAND GROUP CONV 0.2500 01/06 | 11,000,000 | $1,048,858,800 | 1.2% | $93312.50 | — | CONB | 783764AS2 |
| — | Take-TwoInterSoft 1Conv%1/7/18 | 8,350,000 | $1,032,143,500 | 1.2% | $123610.00 | — | CONB | 874054AD1 |
| — | ONSmicnd2.625%Cnv15/12/26SersB | 8,000,000 | $979,624,000 | 1.1% | $122453.00 | — | CONB | 682189AH8 |
| — | NuVasive Inc 2.75%Conv01/07/17 | 8,125,000 | $972,091,250 | 1.1% | $119642.00 | — | CONB | 670704AC9 |
| — | StarwoodProperty4.55%Cnv1/3/18 | 8,500,000 | $971,983,500 | 1.1% | $111941.47 | — | CONB | 85571BAA3 |
| — | Jarden Cp 1.875%Conv15/09/18 | 6,810,000 | $948,258,450 | 1.1% | $141250.00 | — | CONB | 471109AH1 |
| — | MGIC Investment 2%Conv01/04/20 | 5,799,000 | $826,177,731 | 0.9% | $138500.00 | — | CONB | 552848AE3 |
| — | DevlprsDivrsfd1.75%Cnv15/11/40 | 7,050,000 | $815,952,900 | 0.9% | $115738.00 | — | CONB | 251591AX1 |
| — | L-3 COMMS HLDGS INC CONV 3.000 | 6,000,000 | $800,604,000 | 0.9% | $120437.50 | — | CONB | 502413AW7 |
| — | FluidigmCorp 2.75%Conv01/02/34 | 6,750,000 | $767,643,750 | 0.9% | $113725.00 | — | CONB | 34385PAA6 |
| — | Covanta Hldg 3.25%Conv01/06/14 | 6,375,000 | $743,050,875 | 0.8% | $117187.50 | — | CONB | 22282EAC6 |
| — | StarwoodProperty4.%Conv15/1/19 | 6,000,000 | $686,820,000 | 0.8% | $112240.00 | — | CONB | 85571BAB1 |
| — | KB HOME CONV 1.3750 01/02/2019 | 6,000,000 | $618,996,000 | 0.7% | $99312.50 | — | CONB | 48666KAS8 |
| IVV | Ishares Trust Core S&P 500 ETF | 3,072,535 | $578,066,735 | 0.7% | $162735.11 | — | ETF | 464287200 |
| — | Xilinx Inc 2.625% Cnv 15/06/17 | 3,000,000 | $563,049,000 | 0.6% | $187683.00 | — | CONB | 983919AF8 |
| ITUB | Itau Unibanco ADR (Rep1PrefSh) | 37,307,473 | $554,389,049 | 0.6% | $13093.22 | — | ADR | 465562106 |
| AAPL | Apple Inc Common Stock NPV | 994,157 | $533,603,827 | 0.6% | $14.38 | +15.3% | COM | 037833100 |
| JPM | JPMorganChaseNCo CommonStkUSD1 | 8,771,357 | $532,509,084 | 0.6% | $37.23 | +13.0% | COM | 46625H100 |
| — | PRICELINE.COM INC CONV 1.0000 | 3,700,000 | $522,995,000 | 0.6% | $137875.00 | — | CONB | 741503AQ9 |
| — | AMAG Pham Inc 2.5%Conv15/02/19 | 5,000,000 | $510,380,000 | 0.6% | $102076.00 | — | CONB | 00163UAA4 |
| — | LinerTechCorp3%Cnv01/05/27SerA | 4,000,000 | $476,277,600 | 0.5% | $114000.00 | — | CONB | 535678AC0 |
| INTC | Intel Corp Common Stk USD0.001 | 18,321,506 | $472,951,356 | 0.5% | $17.42 | +7.2% | COM | 458140100 |
| MSFT | Microsoft Com Stk USD0.0000125 | 11,333,767 | $464,571,110 | 0.5% | $26.70 | +17.1% | COM | 594918104 |
| PFE | Pfizer Inc Com.Stk. USD0.05 | 14,421,392 | $463,215,110 | 0.5% | $16.50 | +10.3% | COM | 717081103 |
| MRK | Merck And Co Inc NewCSUSD0.01 | 7,982,884 | $453,188,325 | 0.5% | $30.51 | +17.2% | COM | 58933Y105 |
| CHKP | CheckPointSoftwareTech ILS1 | 6,565,614 | $444,032,475 | 0.5% | $48.11 | +37.4% | COM | M22465104 |
| JNJ | Johnson and Johnson Com.USD1 | 4,485,039 | $440,565,380 | 0.5% | $62.15 | +7.2% | COM | 478160104 |
| — | Steel Dynamic5.125%Cnv15/06/14 | 4,000,000 | $432,652,000 | 0.5% | $117687.50 | — | CONB | 858119AP5 |
| TD | Toronto-Dominion Bank Com NPV | 8,995,148 | $422,375,903 | 0.5% | $42.95 | +4.9% | COM | 891160509 |
| C | Citigroup Inc Com Stk USD0.01 | 8,640,452 | $411,285,516 | 0.5% | $36.52 | +1.5% | COM | 172967424 |
| — | GoogleInc Cls'A'ComStkUSD0.001 | 367,414 | $409,486,578 | 0.5% | $907815.30 | — | COM | 38259P508 |
| — | OMNICARE INC CONV 3.5000 15/02 | 3,800,000 | $386,855,200 | 0.4% | $100812.50 | — | CONB | 681904AQ1 |
| — | HomeInnsHTL Mgt CONB2%15/12/15 | 3,957,000 | $384,570,938 | 0.4% | $87500.00 | — | CONB | 43713WAB3 |
| ABEV | AMBEV SA Spn ADR (1Rep5ComNPV) | 49,798,694 | $369,008,322 | 0.4% | $7357.55 | — | ADR | 02319V103 |
| LLY | Eli Lilly And Co ComSk NPV | 6,254,498 | $368,139,752 | 0.4% | $42.09 | +5.8% | COM | 532457108 |
| — | Mindray ADR(EachRp1 Cls'A' Sh) | 10,534,638 | $340,900,885 | 0.4% | $36023.46 | — | ADR | 602675100 |
| XOM | Exxon MobilCorp.CommonStockNPV | 3,279,281 | $320,320,168 | 0.4% | $53.97 | +7.6% | COM | 30231G102 |
| AMGN | Amgen Inc Common Stk USD0.0001 | 2,592,158 | $319,716,767 | 0.4% | $78.22 | +11.1% | COM | 031162100 |
| UNH | UnitedHealthGrp ComStkUSD0.01 | 3,805,753 | $312,033,689 | 0.4% | $55.42 | +12.1% | COM | 91324P102 |
| — | Hewlett-Packard ComStk USD0.01 | 9,336,728 | $302,136,518 | 0.3% | $23995.07 | — | COM | 428236103 |
| IBM | Intl.BusinessMachComStkUSD0.20 | 1,464,213 | $281,846,360 | 0.3% | $113.83 | -4.0% | COM | 459200101 |
| CSCO | CiscoSysComStkUSD0.001(US Lst) | 12,511,804 | $280,452,087 | 0.3% | $15.64 | -2.2% | COM | 17275R102 |
| CVX | Chevron Corp Com Stock USD0.75 | 2,351,917 | $279,666,451 | 0.3% | $71.25 | -1.3% | COM | 166764100 |
| — | UBS AG CHF0.10 (Regd) | 13,339,217 | $275,506,667 | 0.3% | $17660.33 | — | COM | H89231338 |
| SPY | SPDR S&P 500 ETF Trust | 1,454,275 | $271,963,968 | 0.3% | $163864.84 | — | ETF | 78462F103 |
| SLB | Schlumberger Com Stk USD0.01 | 2,754,139 | $268,528,553 | 0.3% | $53.23 | +23.0% | COM | 806857108 |
| ABBV | AbbVie Inc Common Stk USD0.01 | 5,116,609 | $262,993,703 | 0.3% | $27.43 | +14.8% | COM | 00287Y109 |
| KO | Coca-Cola Co Comm Stk USD0.25 | 6,736,414 | $260,429,765 | 0.3% | $27.63 | -3.9% | COM | 191216100 |
| — | Medtronic Inc Com Stk USD0.10 | 4,167,687 | $256,479,458 | 0.3% | $51687.78 | — | COM | 585055106 |
| PBR/A | PetrolBrasil SponADR(Rp2PfNPV) | 18,433,412 | $255,671,424 | 0.3% | $15203.92 | — | ADR | 71654V101 |
| — | Mentor Graphics 4%Conv01/04/31 | 2,000,000 | $254,015,600 | 0.3% | $127007.80 | — | CONB | 587200AK2 |
| T | AT&T Incorporated Com Stk USD1 | 7,191,711 | $252,213,305 | 0.3% | $11.02 | -1.6% | COM | 00206R102 |
| LYB | LyondellBasellInd A CS USD0.01 | 2,782,857 | $247,507,301 | 0.3% | $35.39 | +28.2% | COM | N53745100 |
| TSM | TaiwanSemiManuADS Rep.5 ComShs | 12,319,729 | $246,640,974 | 0.3% | $17611.45 | — | ADR | 874039100 |
| — | ACE Limited CHF30.57(US List.) | 2,309,099 | $228,739,347 | 0.3% | $91704.30 | — | COM | H0023R105 |
| PEP | PepsiCo Inc CapStk USD0.016666 | 2,690,226 | $224,633,872 | 0.3% | $56.38 | +0.9% | COM | 713448108 |
| YUM | Yum Brands Inc Common Stk NPV | 2,920,660 | $220,188,558 | 0.2% | $40.33 | +4.3% | COM | 988498101 |
| ORCL | Oracle Corp Com Stk USD0.01 | 5,301,862 | $216,899,175 | 0.2% | $28.18 | +13.5% | COM | 68389X105 |
| AFL | AFLAC Inc. Com Stk USD0.10 | 3,432,293 | $216,371,750 | 0.2% | $22.92 | +4.6% | COM | 001055102 |
| OXY | Occidental Petrol Com.USD0.20 | 2,267,924 | $216,110,478 | 0.2% | $57.98 | +7.8% | COM | 674599105 |
| — | MobileTeleSystemsADR(Rp2ComSh) | 12,325,108 | $215,566,139 | 0.2% | $18725.95 | — | ADR | 607409109 |
| TEVA | Teva Pharm.ADR(Cnv1OrdILS0.10) | 4,026,863 | $212,779,441 | 0.2% | $38721.38 | — | ADR | 881624209 |
| — | Walgreen Co ComStk USD0.078125 | 3,132,754 | $206,855,746 | 0.2% | $63574.32 | — | COM | 931422109 |
| PH | Parker-Hannifin Com Stk USD0.5 | 1,715,082 | $205,312,467 | 0.2% | $91.02 | +8.2% | COM | 701094104 |
| GLD | SPDR Gold Trust Gold Shs NPV | 1,655,400 | $204,623,993 | 0.2% | $123607.13 | — | ETF | 78463V107 |
| WFC | Wells Fargo&Co ComStkUSD1.6667 | 4,043,345 | $201,115,981 | 0.2% | $28.17 | +18.6% | COM | 949746101 |
| DHR | Danaher Corp Com Stock USD0.01 | 2,669,158 | $200,186,850 | 0.2% | $25.70 | +19.7% | COM | 235851102 |
| VALE | Vale Rio DoceSpnADR(Rp1OrdNPV) | 14,390,084 | $199,014,862 | 0.2% | $12698.97 | — | ADR | 91912E105 |
| COF | Capital One Fin ComStk USD0.01 | 2,574,692 | $198,663,235 | 0.2% | $49.89 | +18.9% | COM | 14040H105 |
| ETN | Eaton Corp PLC Com Stk USD0.50 | 2,635,162 | $197,953,370 | 0.2% | $47.18 | +17.3% | COM | G29183103 |
| BBD | BcoBradesco SponADR(Rp1PrfNPV) | 14,262,833 | $194,972,927 | 0.2% | $13807.91 | — | ADR | 059460303 |
| VZ | Verizon Communi. ComStkUSD0.10 | 4,033,986 | $191,896,715 | 0.2% | $26.55 | -2.6% | COM | 92343V104 |
| — | WuXi PharmaTechADR(EchRep8Com) | 5,140,938 | $189,494,975 | 0.2% | $21000.00 | — | ADR | 929352102 |
| — | Canadian Pacific RailwayComNPV | 1,257,754 | $188,754,258 | 0.2% | $121142.70 | — | COM | 13645T100 |
| — | ValeSA SpnsADR(1Rps1Prf'A'Shs) | 15,142,799 | $188,527,848 | 0.2% | $13206.89 | — | ADR | 91912E204 |
| BAC | Bank of America ComStk USD0.01 | 10,899,628 | $187,473,601 | 0.2% | $11.23 | +18.0% | COM | 060505104 |
| BIDU | BaiduIncADR(EchRp0.10ClsA Shs) | 1,230,903 | $187,429,600 | 0.2% | $177880.00 | — | ADR | 056752108 |
| GS | GoldmanSachsGroupComStkUSD0.01 | 1,142,895 | $187,263,346 | 0.2% | $121.05 | +10.5% | COM | 38141G104 |
| — | DiscoverFin SvcsComStk USD0.01 | 3,108,616 | $180,890,364 | 0.2% | $50499.94 | — | COM | 254709108 |
| UHS | UniversalHlthClsBComStkUSD0.01 | 2,185,947 | $179,400,671 | 0.2% | $63.65 | +20.5% | COM | 913903100 |
| — | China Lodging SponADS(Rep4Shs) | 7,148,100 | $175,628,817 | 0.2% | $16173.41 | — | ADR | 16949N109 |
| ZBH | Zimmer Hldgs Com Stk USD0.01 | 1,850,308 | $175,002,131 | 0.2% | $69.30 | +20.6% | COM | 98956P102 |
| MET | Metlife Inc Common Stk USD0.01 | 3,292,163 | $173,826,206 | 0.2% | $26.38 | +17.8% | COM | 59156R108 |
| HOG | Harley-Davidson CommStkUSD0.01 | 2,565,907 | $170,915,065 | 0.2% | $61.20 | +8.1% | COM | 412822108 |
| CMCSA | Comcast Corp Cls A ComStk USD1 | 3,413,257 | $170,799,379 | 0.2% | $16.03 | +24.5% | COM | 20030N101 |
| SEE | Sealed Air Corp ComStk USD0.01 | 5,169,699 | $169,928,006 | 0.2% | $21.52 | +24.7% | COM | 81211K100 |
| PM | Philip Morris Intl Com Stk NPV | 2,066,013 | $169,144,484 | 0.2% | $49.29 | -9.2% | COM | 718172109 |
| SU | SuncorEnergy NewComNPV(CanLst) | 4,689,264 | $164,026,529 | 0.2% | $19.64 | +12.5% | COM | 867224107 |
| HDB | HDFC Bank ADR(Each Rep 3 Ord) | 3,994,583 | $163,897,741 | 0.2% | $36595.13 | — | ADR | 40415F101 |
| — | Raytheon Company ComStkUSD0.01 | 1,656,326 | $163,628,445 | 0.2% | $75893.24 | — | COM | 755111507 |
| MCD | McDonald's Corp ComStk USD0.01 | 1,659,966 | $162,726,467 | 0.2% | $70.97 | -1.0% | COM | 580135101 |
| — | Gen.Electric Com Stock USD0.06 | 6,280,161 | $162,593,369 | 0.2% | $24036.37 | — | COM | 369604103 |
| EBAY | eBay Inc Common Stock USD0.001 | 2,922,996 | $161,466,299 | 0.2% | $20.08 | +2.9% | COM | 278642103 |
| PG | Procter And Gamble ComStk NPV | 1,953,654 | $157,464,513 | 0.2% | $55.04 | +2.7% | COM | 742718109 |
| — | ChesapeakeEnergyConb2.75%11/35 | 1,500,000 | $156,375,000 | 0.2% | $103747.34 | — | CONB | 165167BW6 |
| — | Cimarex Energy ComStockUSD0.01 | 1,290,683 | $153,733,252 | 0.2% | $89337.36 | — | COM | 171798101 |
| — | EMC Corp Massac.ComStk USD0.01 | 5,594,270 | $153,338,941 | 0.2% | $24637.55 | — | COM | 268648102 |
| — | Calpine Corp Com Stk USD0.001 | 7,199,110 | $150,533,390 | 0.2% | $20395.47 | — | COM | 131347304 |
| BMY | Bristol-MyersSquibb CS USD0.10 | 2,883,463 | $149,795,903 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| INFY | InfosysLtd SponADR(Rp1OrdINR5) | 2,750,525 | $149,023,445 | 0.2% | $49883.44 | — | ADR | 456788108 |
| GIS | Gen.Mills Inc Comm Stk USD0.10 | 2,794,319 | $144,801,611 | 0.2% | $32.69 | +0.8% | COM | 370334104 |
| — | Interpublic Grp ComStk USD0.10 | 8,403,379 | $144,033,916 | 0.2% | $10.74 | +4.9% | COM | 460690100 |
| DIS | Walt Disney Co Com Stk USD0.01 | 1,794,872 | $143,715,402 | 0.2% | $58.82 | +18.5% | COM | 254687106 |
| BALL | Ball Corp. Com Stk NPV | 2,594,394 | $142,198,734 | 0.2% | $19.81 | +18.8% | COM | 058498106 |
| KMB | Kimberly-Clark Common USD1.25 | 1,286,597 | $141,847,320 | 0.2% | $64.29 | +7.9% | COM | 494368103 |
| AIG | American Intl.Gp.Com USD2.50 | 2,759,903 | $138,022,749 | 0.2% | $36.67 | +3.2% | COM | 026874784 |
| — | Delphi Auto USD0.01(US List) | 2,023,604 | $137,321,767 | 0.2% | $54728.40 | — | COM | G27823106 |
| — | SensataTechnologiesHldgUSD0.01 | 3,220,299 | $137,313,549 | 0.2% | $38437.59 | — | COM | N7902X106 |
| BAX | Baxter Intl Inc Com Stock USD1 | 1,864,819 | $137,213,383 | 0.2% | $31.01 | -2.2% | COM | 071813109 |
| — | SPDR BarclaysHighYieldBd ETF | 3,292,435 | $136,043,414 | 0.2% | $39814.14 | — | ETF | 78464A417 |
| — | Ensco PLC Cls A ComStk USD0.10 | 2,552,129 | $134,701,368 | 0.2% | $54602.65 | — | COM | G3157S106 |
| COP | ConocoPhillips CommStk USD0.01 | 1,871,964 | $131,692,668 | 0.1% | $42.03 | +8.1% | COM | 20825C104 |
| CX | CemexSAB SpnADR(EachRepr10CPO) | 10,188,372 | $128,679,138 | 0.1% | $11041.08 | — | ADR | 151290889 |
| DGX | QuestDiagnostics ComStkUSD0.01 | 2,213,268 | $128,192,482 | 0.1% | $45.54 | -7.3% | COM | 74834L100 |
| NOC | Northrop Grumman Com Stk USD1 | 1,031,029 | $127,208,358 | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| CF | CFIndustriesHldgsComStkUSD0.01 | 486,377 | $126,769,302 | 0.1% | $27.52 | +28.0% | COM | 125269100 |
| RCI | RogersCommun.Inc ComStkClss'B' | 3,043,390 | $126,307,027 | 0.1% | $41.44 | -1.6% | COM | 775109200 |
| QCOM | Qualcomm Inc Com Stk USD0.0001 | 1,592,105 | $125,553,400 | 0.1% | $48.01 | +12.5% | COM | 747525103 |
| — | DiamondO/ShDrillComStkUSD0.01 | 2,555,496 | $124,605,985 | 0.1% | $51365.06 | — | COM | 25271C102 |
| — | DIRECTV Common Stock USD0.01 | 1,582,682 | $120,948,558 | 0.1% | $64548.35 | — | COM | 25490A309 |
| MMM | 3M Co Common Stock USD0.01 | 887,208 | $120,358,637 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| — | AmerMovilSAB ADR(Rep20Sr'L'Sh) | 5,857,637 | $116,449,823 | 0.1% | $21494.89 | — | ADR | 02364W105 |
| MO | Altria Group ComStockUSD0.3333 | 3,094,124 | $115,813,062 | 0.1% | $16.37 | +4.6% | COM | 02209S103 |
| USB | U.S.Bancorp Com Stk USD0.01 | 2,690,375 | $115,309,472 | 0.1% | $22.73 | +20.3% | COM | 902973304 |
| MDLZ | Mondelez Intl Inc CmStkUSD0.01 | 3,250,896 | $112,318,457 | 0.1% | $23.16 | +13.8% | COM | 609207105 |
| AXS | Axis Capital Hldgs USD0.0125 | 2,446,556 | $112,174,592 | 0.1% | $31.81 | +2.2% | COM | G0692U109 |
| BA | Boeing Co.Com USD5 | 884,981 | $111,056,266 | 0.1% | $91.56 | +22.0% | COM | 097023105 |
| — | Staples Inc Com Stk USD0.0006 | 9,754,578 | $110,616,914 | 0.1% | $11899.44 | — | COM | 855030102 |
| LMT | Lockheed Martin ComStk USD0.01 | 675,652 | $110,293,432 | 0.1% | $71.65 | +58.2% | COM | 539830109 |
| AMZN | Amazon Comm.Inc USD0.01 | 327,736 | $110,238,922 | 0.1% | $15.25 | +21.7% | COM | 023135106 |
| GGB | Gerdau SA ADR(EachRep1PrefNPV) | 17,167,391 | $110,042,976 | 0.1% | $6001.75 | — | ADR | 373737105 |
| TMO | ThermoFisherScient.ComStk USD1 | 906,885 | $109,043,853 | 0.1% | $88.59 | +29.2% | COM | 883556102 |
| EMR | Emerson Electric Com.USD1 | 1,605,679 | $107,259,358 | 0.1% | $41.51 | +15.1% | COM | 291011104 |
| — | AresCapitalCONB5.75%1/2/16 | 1,000,000 | $107,000,000 | 0.1% | $107946.00 | — | CONB | 04010LAB9 |
| BWA | BorgWarnerInc CommonStkUSD0.01 | 1,732,668 | $106,507,102 | 0.1% | $36.63 | +17.4% | COM | 099724106 |
| — | TELEFBrasil ADR(EchRep1PrefSh) | 4,991,651 | $106,022,667 | 0.1% | $21855.31 | — | ADR | 87936R106 |
| BDX | Becton Dickinson Com.USD1 | 904,303 | $105,875,795 | 0.1% | $81.09 | +12.7% | COM | 075887109 |
| — | Laborat.Cp ofAmerComStkUSD0.01 | 1,048,205 | $102,944,213 | 0.1% | $100017.20 | — | COM | 50540R409 |
| RNR | Renaissance Hldgs Com Stk NPV | 1,053,599 | $102,831,262 | 0.1% | $90.14 | +3.9% | COM | G7496G103 |
| WMT | Wal-Mart Stores Com.USD0.10 | 1,338,740 | $102,319,899 | 0.1% | $19.89 | +0.1% | COM | 931142103 |
| GHC | Graham Holdings Co ComStk USD1 | 145,066 | $102,090,198 | 0.1% | $355.20 | +1.2% | COM | 384637104 |
| — | Utd Technologies Com Stk USD1 | 871,940 | $101,877,470 | 0.1% | $102010.48 | — | COM | 913017109 |
| VNQ | VanguardIdxFdsVanguardREIT ETF | 1,436,593 | $101,452,198 | 0.1% | $68665.88 | — | ETF | 922908553 |
| — | Apache Corp CommonStk USD0.625 | 1,203,647 | $99,842,519 | 0.1% | $85140.00 | — | COM | 037411105 |
| ITW | Illinois Tool Works Common NPV | 1,221,351 | $99,332,478 | 0.1% | $51.00 | +20.2% | COM | 452308109 |
| — | Chubb Corp Com USD1 | 1,110,228 | $99,143,360 | 0.1% | $93808.48 | — | COM | 171232101 |
| — | SouthwesternEnergyComStkUSD0.1 | 2,132,661 | $98,123,733 | 0.1% | $40801.58 | — | COM | 845467109 |
| FMX | FomeEcoADR(Rp10Ut)1B&2D-B&2D-L | 1,047,359 | $97,655,753 | 0.1% | $101100.74 | — | ADR | 344419106 |
| BAP | CredicorpComStkUSD5(USListing) | 699,720 | $96,505,383 | 0.1% | $94.26 | -0.3% | COM | G2519Y108 |
| HD | Home Depot Common USD0.05 | 1,211,765 | $95,886,965 | 0.1% | $56.23 | +7.1% | COM | 437076102 |
| — | Lorillard Inc ComStock USD0.01 | 1,772,659 | $95,865,399 | 0.1% | $43857.95 | — | COM | 544147101 |
| — | CA Inc Common Stock USD0.10 | 2,994,009 | $92,754,399 | 0.1% | $28736.87 | — | COM | 12673P105 |
| — | Shaw Communications Cls'B'NPV | 3,862,969 | $92,392,084 | 0.1% | $23691.97 | — | COM | 82028K200 |
| WDC | Western Digital ComStk USD0.01 | 998,112 | $91,646,644 | 0.1% | $36.46 | +47.6% | COM | 958102105 |
| XLE | Engy Sel. Shs Ben Int USD0.001 | 1,026,404 | $91,411,540 | 0.1% | $89060.00 | — | ETF | 81369Y506 |
| — | Protective LifeCpComStkUSD0.50 | 1,710,318 | $89,945,623 | 0.1% | $45048.13 | — | COM | 743674103 |
| NWE | NorthWesternCorp CmStk USD0.01 | 1,894,717 | $89,866,427 | 0.1% | $25.78 | +8.5% | COM | 668074305 |
| HP | Helmerich & PayneComStkUSD0.10 | 810,425 | $87,169,313 | 0.1% | $68.28 | +36.2% | COM | 423452101 |
| SYK | Stryker Corp.Com.Stk.USD0.10 | 1,069,336 | $87,118,804 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| — | EnergizerHldgsCommStockUSD0.01 | 862,360 | $86,874,146 | 0.1% | $91556.72 | — | COM | 29266R108 |
| PRA | ProAssurance CommonStk USD0.01 | 1,949,763 | $86,822,946 | 0.1% | $48.43 | -5.7% | COM | 74267C106 |
| — | BerryPlasticGrp ComStkUSD0.01 | 3,731,618 | $86,386,957 | 0.1% | $21925.46 | — | COM | 08579W103 |
| — | Partnerre Holdings ComStk USD1 | 831,755 | $86,086,643 | 0.1% | $93907.75 | — | COM | G6852T105 |
| HYG | iShares iBoxx HighYieldCpBdETF | 908,161 | $85,721,317 | 0.1% | $93119.38 | — | ETF | 464288513 |
| UNP | Union Pacific Cp.ComStkUSD2.50 | 454,706 | $85,330,128 | 0.1% | $57.27 | +19.2% | COM | 907818108 |
| TRIP | Tripadvisor Inc ComStkUSD0.001 | 933,955 | $84,606,983 | 0.1% | $81.07 | 0.0% | COM | 896945201 |
| ALK | Alaska Airgroup Com.Stk USD1 | 903,128 | $84,270,874 | 0.1% | $28.18 | +33.3% | COM | 011659109 |
| ACN | Accenture A NewCS USD0.0000225 | 1,035,982 | $82,588,484 | 0.1% | $63.44 | +5.5% | COM | G1151C101 |
| — | MaximInteg.Prod.ComStkUSD0.001 | 2,447,999 | $81,077,727 | 0.1% | $29092.43 | — | COM | 57772K101 |
| GLW | Corning Inc Common StkUSD0.50 | 3,891,371 | $81,018,344 | 0.1% | $10.61 | +30.3% | COM | 219350105 |
| SYY | Sysco Corp.Common USD1 | 2,240,561 | $80,951,469 | 0.1% | $25.96 | +0.6% | COM | 871829107 |
| MUR | Murphy Oil Corp Com Stock USD1 | 1,275,823 | $80,198,234 | 0.1% | $37.38 | +4.1% | COM | 626717102 |
| — | Parexel Intl Cp Com StkUSD0.01 | 1,471,682 | $79,603,279 | 0.1% | $45931.59 | — | COM | 699462107 |
| — | ReynoldsAmeri.ComStk USD0.0001 | 1,471,203 | $78,591,664 | 0.1% | $48433.13 | — | COM | 761713106 |
| MA | MasterCardCls AComStkUSD0.0001 | 1,051,923 | $78,578,648 | 0.1% | $70.93 | +2.5% | COM | 57636Q104 |
| UNM | Unum Group CommonStock USD0.10 | 2,195,248 | $77,514,207 | 0.1% | $28.26 | +20.8% | COM | 91529Y106 |
| CTRA | Cabot Oil & Gas ComStk USD0.10 | 2,285,411 | $77,429,725 | 0.1% | $26.72 | 0.0% | COM | 127097103 |
| CHE | Chemed Corp Common Stock USD1 | 864,082 | $77,292,135 | 0.1% | $69.58 | +10.9% | COM | 16359R103 |
| META | Facebook Inc A CS USD0.000006 | 1,270,078 | $76,509,498 | 0.1% | $37.80 | +66.5% | COM | 30303M102 |
| DE | Deere & Company CommonStk USD1 | 833,126 | $75,647,841 | 0.1% | $69.61 | +0.7% | COM | 244199105 |
| KR | Kroger Co.Com.USD1 | 1,680,988 | $73,375,126 | 0.1% | $16.45 | -3.3% | COM | 501044101 |
| HXL | Hexcel Corp Common Stk USD0.01 | 1,684,934 | $73,362,026 | 0.1% | $33.29 | +31.1% | COM | 428291108 |
| — | PDL Biopharma Com Stk USD0.01 | 8,797,040 | $73,103,402 | 0.1% | $8059.20 | — | COM | 69329Y104 |
| CMI | Cummins Inc Common Stk USD2.50 | 490,138 | $73,025,661 | 0.1% | $81.53 | +24.2% | COM | 231021106 |
| — | Amsurg Corp Common Stock NPV | 1,533,257 | $72,185,739 | 0.1% | $35930.88 | — | COM | 03232P405 |
| DOV | Dover Corp Common Stock USD1 | 877,762 | $71,757,044 | 0.1% | $40.50 | +24.2% | COM | 260003108 |
| RGA | ReinsuranceGroup ComStkUSD0.01 | 892,137 | $71,040,869 | 0.1% | $63.73 | +19.1% | COM | 759351604 |
| — | Seagate Techn.ComStkUSD0.00001 | 1,257,654 | $70,629,849 | 0.1% | $46352.45 | — | COM | G7945M107 |
| — | St.JudeMedicalIncComStkUSD0.10 | 1,074,072 | $70,233,568 | 0.1% | $50631.63 | — | COM | 790849103 |
| — | Bard (C.R) Com.USD0.25 | 471,720 | $69,805,125 | 0.1% | $120477.10 | — | COM | 067383109 |
| — | Ishares Tst Comex Gold ETF USD | 5,596,118 | $69,615,707 | 0.1% | $12639.06 | — | ETF | 464285105 |
| FBIN | Fortune Brands Home CS USD0.01 | 1,643,509 | $69,158,858 | 0.1% | $28.13 | +15.8% | COM | 34964C106 |
| — | WasteConnections ComStkUSD0.01 | 1,569,578 | $68,841,691 | 0.1% | $41727.59 | — | COM | 941053100 |
| NTAP | NetApp Inc Com Stock USD0.001 | 1,862,057 | $68,709,904 | 0.1% | $30.31 | -0.5% | COM | 64110D104 |
| UTHR | Utd Therapeutics ComStkUSD0.01 | 729,001 | $68,547,964 | 0.1% | $67.88 | +50.7% | COM | 91307C102 |
| KLAC | KLA-TencorCorp ComStk USD0.001 | 989,508 | $68,414,583 | 0.1% | $34.38 | +19.6% | COM | 482480100 |
| SAIC | Science Applicat CS USD0.0001 | 1,814,791 | $67,855,035 | 0.1% | $36.07 | +1.6% | COM | 808625107 |
| WU | Western Union Co.CmStk USD0.01 | 4,079,460 | $66,739,965 | 0.1% | $17958.25 | — | COM | 959802109 |
| — | BrocadeComm.Sys.ComStkUSD0.001 | 6,271,469 | $66,540,286 | 0.1% | $8954.58 | — | COM | 111621306 |
| — | Harman IntIndInc Cm Sk USD0.01 | 621,000 | $66,074,400 | 0.1% | $54200.00 | — | COM | 413086109 |
| PTC | PTC Inc Common Stock USD0.01 | 1,864,353 | $66,035,383 | 0.1% | $24.01 | +53.1% | COM | 69370C100 |
| — | Covidien USD0.20(PostCons)(US) | 893,673 | $65,827,953 | 0.1% | $65251.15 | — | COM | G2554F113 |
| V | VisaInc ComStk Cls'A'USD0.0001 | 304,713 | $65,775,348 | 0.1% | $41.81 | +22.3% | COM | 92826C839 |
| — | Babcock And Wilcox CS USD0.01 | 1,954,900 | $64,902,680 | 0.1% | $33287.41 | — | COM | 05615F102 |
| — | American Equity Com Stock USD1 | 2,717,555 | $64,188,649 | 0.1% | $23065.49 | — | COM | 025676206 |
| — | ApolloEduGrp Cls A Com Stk NPV | 1,869,525 | $64,012,536 | 0.1% | $22148.05 | — | COM | 037604105 |
| GILD | Gilead Sciences ComStkUSD0.001 | 891,978 | $63,205,561 | 0.1% | $40.58 | +34.3% | COM | 375558103 |
| — | BrasilFoods ADR(EachRep1Share) | 3,163,038 | $63,197,499 | 0.1% | $22067.55 | — | ADR | 10552T107 |
| — | GrpFinSantMex ADR(Rep5OrdSerB) | 5,138,378 | $63,150,666 | 0.1% | $12290.00 | — | ADR | 40053C105 |
| — | Tata Mot.SpnADR(EchRp5OrdINR2) | 1,782,925 | $63,133,374 | 0.1% | $23440.00 | — | ADR | 876568502 |
| AAP | AdvanceAutoPartsCmStkUSD0.0001 | 498,793 | $63,097,315 | 0.1% | $81.03 | +30.7% | COM | 00751Y106 |
| — | HollysysAutoTechLtdUSD0.0001 | 2,929,100 | $63,092,814 | 0.1% | $12792.82 | — | COM | G45667105 |
| MPC | Marathon Petroleum CS USD0.01 | 720,584 | $62,719,631 | 0.1% | $27.21 | +12.9% | COM | 56585A102 |
| SNA | SNAP-ON INCORPORATED COMMON ST | 548,956 | $62,295,527 | 0.1% | $70.17 | +18.3% | COM | 833034101 |
| CL | Colgate-Palmolive Com USD1 | 946,624 | $61,407,499 | 0.1% | $44.89 | +6.7% | COM | 194162103 |
| TXN | Texas Instruments Com Stk USD1 | 1,300,612 | $61,336,862 | 0.1% | $26.92 | +18.7% | COM | 882508104 |
| BEN | FranklinResourcesComStkUSD0.10 | 1,131,240 | $61,290,583 | 0.1% | $30.32 | +6.0% | COM | 354613101 |
| PAYX | Paychex Inc Com Stock USD0.01 | 1,420,586 | $60,516,964 | 0.1% | $26.33 | +12.0% | COM | 704326107 |
| — | SBACommunicationsComStkUSD0.01 | 660,830 | $60,109,097 | 0.1% | $75786.27 | — | COM | 78388J106 |
| IBN | ICICI Bk Spon ADR(Rp2OrdINR10) | 1,358,400 | $59,497,920 | 0.1% | $39825.70 | — | ADR | 45104G104 |
| TECK | TeckResour.'B'Sub.VotingComNPV | 2,744,989 | $59,336,327 | 0.1% | $25.75 | -9.9% | COM | 878742204 |
| — | AlliedWorldAssur.ComStkUSD0.03 | 574,907 | $59,324,653 | 0.1% | $93417.38 | — | COM | H01531104 |
| — | HCC Insurance Hldg ComStk USD1 | 1,281,821 | $58,310,037 | 0.1% | $43110.00 | — | COM | 404132102 |
| AXP | American Express ComStkUSD0.20 | 635,972 | $57,256,559 | 0.1% | $65.05 | +16.1% | COM | 025816109 |
| AIT | AppliedIndustrialTechComStkNPV | 1,185,155 | $57,171,877 | 0.1% | $37.04 | +8.5% | COM | 03820C105 |
| R | Ryder System Common | 715,294 | $57,166,296 | 0.1% | $61.10 | +21.2% | COM | 783549108 |
| MYGN | Myriad Genetics ComStk USD0.01 | 1,668,931 | $57,060,751 | 0.1% | $25.96 | +19.4% | COM | 62855J104 |
| DLX | Deluxe Corp Common Stock USD1 | 1,081,510 | $56,746,830 | 0.1% | $24.64 | +31.1% | COM | 248019101 |
| — | Linear Tech Cp ComStk USD0.001 | 1,158,350 | $56,400,062 | 0.1% | $37395.33 | — | COM | 535678106 |
| CWB | SPDRBarclaysConvertibleSecsETF | 1,162,151 | $56,236,487 | 0.1% | $47180.54 | — | ETF | 78464A359 |
| OC | OwensCorning Inc ComStkUSD0.01 | 1,290,078 | $55,692,668 | 0.1% | $38.52 | +9.2% | COM | 690742101 |
| NTES | NetEaseADR(Rep25Shs USD0.0001) | 821,491 | $55,286,345 | 0.1% | $69250.23 | — | ADR | 64110W102 |
| DOX | Amdocs Limited Ord 1p (USList) | 1,188,065 | $55,197,500 | 0.1% | $28.99 | +22.0% | COM | G02602103 |
| CTSH | CognizantTech. A ComStkUSD0.01 | 1,088,606 | $55,083,464 | 0.1% | $40.77 | +8.7% | COM | 192446102 |
| VTI | Vanguard Total Stock Mkt ETF | 564,259 | $54,998,325 | 0.1% | $91178.36 | — | ETF | 922908769 |
| RDY | DrReddy'sLabADR(EachRep1/2Ord) | 1,252,573 | $54,987,955 | 0.1% | $38496.14 | — | ADR | 256135203 |
| — | Symantec Corp Com Stk USD0.01 | 2,750,423 | $54,925,947 | 0.1% | $23458.33 | — | COM | 871503108 |
| MAT | Mattel Inc Common Stock USD1 | 1,357,596 | $54,453,176 | 0.1% | $44.59 | -11.0% | COM | 577081102 |
| — | Bally Tech Inc Com Stk USD0.10 | 815,350 | $54,033,245 | 0.1% | $56420.00 | — | COM | 05874B107 |
| ORLY | O'Reilly Auto. Com Stk USD0.01 | 363,042 | $53,871,803 | 0.1% | $7.39 | +29.2% | COM | 67103H107 |
| — | LifePoint Hospitals CS USD0.01 | 985,800 | $53,775,390 | 0.1% | $50180.03 | — | COM | 53219L109 |
| KSS | Kohls Corp Com Stk USD0.01 | 945,755 | $53,718,884 | 0.1% | $51.54 | +4.0% | COM | 500255104 |
| CSX | CSX Corp Com USD1 | 1,845,936 | $53,476,766 | 0.1% | $6.83 | +12.4% | COM | 126408103 |
| RRX | Regal-Beloit CommonStk USD0.01 | 724,800 | $52,700,208 | 0.1% | $69.78 | +5.8% | COM | 758750103 |
| ARLP | Alliance Resource Ptnrs LP NPV | 620,543 | $52,212,488 | 0.1% | $70971.59 | — | PART | 01877R108 |
| — | Joy Global Inc Common Stk USD1 | 900,175 | $52,210,150 | 0.1% | $51577.19 | — | COM | 481165108 |
| ROST | Ross Stores Inc.ComStk USD0.01 | 728,057 | $52,107,039 | 0.1% | $28.26 | +11.6% | COM | 778296103 |
| — | Harris Corp.Com.USD1 | 709,186 | $51,884,048 | 0.1% | $51270.22 | — | COM | 413875105 |
| CAH | Cardinal Health Corp ComStkNPV | 736,476 | $51,538,590 | 0.1% | $47.98 | +5.2% | COM | 14149Y108 |
| — | L-3CommunicationsComStkUSD0.01 | 436,084 | $51,523,324 | 0.1% | $86489.25 | — | COM | 502424104 |
| BC | BrunswickCorp Comm Stk USD0.75 | 1,134,300 | $51,372,447 | 0.1% | $30.75 | +18.2% | COM | 117043109 |
| HCA | HCA HOLDINGS INC ComStkUSD0.01 | 978,274 | $51,359,386 | 0.1% | $36.34 | +27.3% | COM | 40412C101 |
| CHD | Church & Dwight Comm Stk USD1 | 740,636 | $51,155,729 | 0.1% | $27.04 | +4.2% | COM | 171340102 |
| PBR | PetrolBras-PetrobADS(Rp2ComSh) | 3,887,696 | $51,123,203 | 0.1% | $13500.18 | — | ADR | 71654V408 |
| MZTI | Lancaster Colony CommStock NPV | 513,145 | $51,016,876 | 0.1% | $80.21 | +11.9% | COM | 513847103 |
| — | Agrium Inc ComNPV (CanListing) | 521,271 | $50,875,634 | 0.1% | $88305.07 | — | COM | 008916108 |
| NVDA | NVIDIA Corp Com Stk USD0.001 | 2,816,614 | $50,445,557 | 0.1% | $0.36 | +13.1% | COM | 67066G104 |
| ARW | ArrowElectronicsInc ComStkUSD1 | 847,267 | $50,293,769 | 0.1% | $46.25 | +17.7% | COM | 042735100 |
| — | Exelis Inc Common Stk USD0.01 | 2,637,062 | $50,130,549 | 0.1% | $18784.96 | — | COM | 30162A108 |
| MTX | Mineral Tech.Inc ComStkUSD0.10 | 768,500 | $49,614,360 | 0.1% | $48.07 | +12.1% | COM | 603158106 |
| MGA | Magna Intl Inc Sub Vtg Com NPV | 515,176 | $49,604,009 | 0.1% | $22.60 | +41.8% | COM | 559222401 |
| HSIC | Henry Schein Inc Com Stk NPV | 413,612 | $49,372,865 | 0.1% | $40.19 | +13.7% | COM | 806407102 |
| — | Sirona Dental Com.StockUSD0.01 | 642,300 | $47,960,541 | 0.1% | $65961.14 | — | COM | 82966C103 |
| VMI | ValmontIndustriesIncComStkUSD1 | 320,971 | $47,773,324 | 0.1% | $147.18 | +0.5% | COM | 920253101 |
| LEG | Leggett & Platt Com StkUSD0.01 | 1,461,648 | $47,708,191 | 0.1% | $30.75 | +0.7% | COM | 524660107 |
| — | Atmel Corp Common Stock NPV | 5,705,982 | $47,702,010 | 0.1% | $7458.09 | — | COM | 049513104 |
| IEX | Idex Corp Common Stock USD0.01 | 643,690 | $46,918,564 | 0.1% | $45.25 | +37.6% | COM | 45167R104 |
| — | DenburyResourcesComStkUSD0.001 | 2,837,696 | $46,538,214 | 0.1% | $17481.55 | — | COM | 247916208 |
| — | Kraft Foods Group ComStk NPV | 827,352 | $46,414,448 | 0.1% | $55558.67 | — | COM | 50076Q106 |
| — | Six Flags Corp Com Stk USD0.01 | 1,144,600 | $45,955,690 | 0.1% | $34238.87 | — | COM | 83001A102 |
| — | CareFusion Corp ComStk USD0.01 | 1,141,500 | $45,911,130 | 0.1% | $36912.69 | — | COM | 14170T101 |
| — | Hess Corporation Com Stk USD1 | 548,524 | $45,461,669 | 0.1% | $81447.27 | — | COM | 42809H107 |
| TJX | TJX Corp Common Stk USD1 | 745,680 | $45,225,492 | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| — | Home Inns&HotelsADR(Rp2OrdShs) | 1,394,493 | $45,028,179 | 0.1% | $29623.49 | — | ADR | 43713W107 |
| FAF | First American CS USD0.00001 | 1,686,736 | $44,782,841 | 0.1% | $16.90 | +7.0% | COM | 31847R102 |
| HBAN | Huntington BancsharesComStkNPV | 4,387,800 | $43,746,366 | 0.0% | $4.81 | +25.6% | COM | 446150104 |
| — | Hanesbrands Inc ComStk USD0.01 | 571,198 | $43,685,223 | 0.0% | $51887.09 | — | COM | 410345102 |
| — | VarianMedicalSystemsComStkUSD1 | 520,111 | $43,684,123 | 0.0% | $71834.39 | — | COM | 92220P105 |
| CNO | CNO Fin Grp Inc ComStk USD0.01 | 2,387,094 | $43,206,402 | 0.0% | $10.41 | +35.5% | COM | 12621E103 |
| WLY | Wiley(John)&SonsClA'ComStkUSD1 | 746,134 | $43,007,164 | 0.0% | $33.36 | +18.2% | COM | 968223206 |
| INTU | Intuit Inc Com Stock USD0.01 | 551,809 | $42,892,114 | 0.0% | $55.86 | +23.9% | COM | 461202103 |
| ROK | Rockwell Automation ComStkUSD1 | 343,256 | $42,752,535 | 0.0% | $68.32 | +37.3% | COM | 773903109 |
| PSX | Phillips 66 Common Stk USD0.01 | 554,302 | $42,714,512 | 0.0% | $39.86 | +25.0% | COM | 718546104 |
| ALL | Allstate Corp.Com Stk USD0.01 | 753,470 | $42,631,333 | 0.0% | $38.74 | +7.2% | COM | 020002101 |
| — | Symetra Fin Corp CmStk USD0.01 | 2,149,422 | $42,601,544 | 0.0% | $15990.00 | — | COM | 87151Q106 |
| — | Premier Inc Common Stk USD0.01 | 1,289,591 | $42,492,024 | 0.0% | $36760.00 | — | COM | 74051N102 |
| — | Vantiv Inc Cl A CS USD0.00001 | 1,406,007 | $42,489,532 | 0.0% | $27770.27 | — | COM | 92210H105 |
| URBN | UrbanOutfittersComStkUSD0.0001 | 1,161,263 | $42,351,262 | 0.0% | $37.49 | -2.8% | COM | 917047102 |
| SON | Sonoco Products Common Stk NPV | 1,027,247 | $42,137,672 | 0.0% | $27.40 | +2.2% | COM | 835495102 |
| MD | Mednax Inc Common Stk USD0.01 | 672,700 | $41,693,946 | 0.0% | $48.82 | +19.2% | COM | 58502B106 |
| — | Torchmark Corp Common Stk USD1 | 526,570 | $41,441,059 | 0.0% | $66202.05 | — | COM | 891027104 |
| AVT | Avnet Com.USD1 | 869,850 | $40,474,121 | 0.0% | $29.72 | +11.8% | COM | 053807103 |
| — | SpiritAirlinesIncComSTKUSD0.01 | 673,435 | $40,002,039 | 0.0% | $34430.60 | — | COM | 848577102 |
| — | ScrippsNtwksCls'A'CmStkUSD0.01 | 526,645 | $39,977,622 | 0.0% | $70007.75 | — | COM | 811065101 |
| OPLN | KAR Auction Svcs ComStkUSD0.01 | 1,304,500 | $39,591,575 | 0.0% | $8.78 | +27.8% | COM | 48238T109 |
| — | Bed Bath & Beyond CmSk USD0.01 | 568,424 | $39,107,572 | 0.0% | $77360.00 | — | COM | 075896100 |
| — | SalixPharmaceut.ComStkUSD0.001 | 376,100 | $38,967,721 | 0.0% | $66150.00 | — | COM | 795435106 |
| VRSN | Verisign Inc Com Stk USD0.001 | 719,636 | $38,795,577 | 0.0% | $46.92 | +19.6% | COM | 92343E102 |
| — | JDS Uniphase ComStock USD0.001 | 2,766,300 | $38,728,200 | 0.0% | $14304.13 | — | COM | 46612J507 |
| TDC | Teradata Corp ComStock USD0.01 | 784,599 | $38,594,425 | 0.0% | $46.40 | -2.9% | COM | 88076W103 |
| HUM | Humana Inc Com Stk USD0.166 | 342,313 | $38,585,521 | 0.0% | $94.14 | +0.6% | COM | 444859102 |
| NSC | Norfolk Southern Cp ComUSD1.00 | 395,833 | $38,463,092 | 0.0% | $57.63 | +23.9% | COM | 655844108 |
| — | LexmarkInt'lGrp. ComStkUSD0.01 | 823,775 | $38,132,544 | 0.0% | $32009.44 | — | COM | 529771107 |
| WRB | Berkley(W.R.)CorpComStkUSD0.20 | 910,310 | $37,887,102 | 0.0% | $9.65 | -4.0% | COM | 084423102 |
| AGG | iShsCoreTotalUS Bond MarketETF | 349,701 | $37,736,235 | 0.0% | $107210.00 | — | ETF | 464287226 |
| EEM | IsharesTst MSCI Emg Mkts ETF | 919,991 | $37,728,830 | 0.0% | $38500.00 | — | ETF | 464287234 |
| — | QuintilesTransnation CSUSD0.01 | 742,977 | $37,720,942 | 0.0% | $44494.98 | — | COM | 74876Y101 |
| AGO | AssuredGuarantyLtdCmStkUSD0.01 | 1,485,345 | $37,608,935 | 0.0% | $17.42 | +10.6% | COM | G0585R106 |
| ELS | EqtyLifestyleProp REIT USD0.01 | 924,613 | $37,585,518 | 0.0% | $46027.96 | — | REIT | 29472R108 |
| IP | Intl Paper Co Common Stk USD1 | 816,757 | $37,472,811 | 0.0% | $26.22 | +3.9% | COM | 460146103 |
| — | Dow Chemical Com USD2.50 | 761,900 | $37,020,721 | 0.0% | $42467.24 | — | COM | 260543103 |
| HON | Honeywell Intl Inc ComStk USD1 | 398,059 | $36,923,953 | 0.0% | $53.95 | +19.9% | COM | 438516106 |
| — | Priceline.comIncComStkUSD0.008 | 30,759 | $36,661,345 | 0.0% | $1081760.20 | — | COM | 741503403 |
| EQT | EQT Corporation CommonStockNPV | 377,374 | $36,593,957 | 0.0% | $47.80 | 0.0% | COM | 26884L109 |
| RJF | Raymond James FinComStkUSD0.01 | 653,500 | $36,550,255 | 0.0% | $24.97 | +17.7% | COM | 754730109 |
| — | Finisar Corp ComStock USD0.001 | 1,378,100 | $36,533,431 | 0.0% | $25677.80 | — | COM | 31787A507 |
| FCX | FreeportMcMornC&G ComStUSD0.10 | 1,101,474 | $36,425,746 | 0.0% | $25.14 | +13.2% | COM | 35671D857 |
| LOW | Lowe's Cos Inc Com.Stk.USD0.50 | 743,741 | $36,368,935 | 0.0% | $32.62 | +19.6% | COM | 548661107 |
| — | ApartmentIn&Mg'A'ComStkUSD0.01 | 1,192,214 | $36,028,707 | 0.0% | $29845.15 | — | REIT | 03748R101 |
| — | CiaBrasileira ADR(EchRep1Pref) | 814,860 | $35,658,273 | 0.0% | $45460.00 | — | ADR | 20440T201 |
| FOSL | Fossil Grp Inc Com Stk USD0.01 | 305,225 | $35,580,078 | 0.0% | $114.29 | +2.0% | COM | 34988V106 |
| HRL | Hormel Foods Com Stk USD0.0586 | 721,426 | $35,544,659 | 0.0% | $15.25 | +14.9% | COM | 440452100 |
| MS | Morgan Stanley ComStockUSD0.01 | 1,139,938 | $35,531,869 | 0.0% | $17.33 | +31.0% | COM | 617446448 |
| — | Terra Nitrogen Company LP NPV | 232,981 | $35,455,049 | 0.0% | $208445.47 | — | PART | 881005201 |
| — | Clarcor Inc Common Stock USD1 | 618,200 | $35,453,770 | 0.0% | $56329.31 | — | COM | 179895107 |
| NUS | Nu Skin Ent.ClsAComStkUSD0.001 | 425,301 | $35,236,187 | 0.0% | $47.77 | +25.5% | COM | 67018T105 |
| — | Guess? Inc CommonStock USD0.01 | 1,266,495 | $34,955,262 | 0.0% | $30354.10 | — | COM | 401617105 |
| GAP | Gap Inc (The) Com Stk USD0.05 | 870,420 | $34,869,025 | 0.0% | $26.28 | +3.0% | COM | 364760108 |
| ROL | Rollins Inc Common Stock USD1 | 1,150,200 | $34,782,048 | 0.0% | $6.31 | +18.0% | COM | 775711104 |
| — | Kofax Limited Ord USD0.001 | 4,202,775 | $34,683,989 | 0.0% | $6753.56 | — | COM | G5307C105 |
| CBSH | CommerceBancshares Com StkUSD5 | 746,965 | $34,674,115 | 0.0% | $22.13 | +10.8% | COM | 200525103 |
| — | Rockwell Collins ComStkUSD0.01 | 434,511 | $34,617,491 | 0.0% | $63911.56 | — | COM | 774341101 |
| — | Hubbell IncCls'B'ComStkUSD0.01 | 283,634 | $33,999,208 | 0.0% | $99287.29 | — | COM | 443510201 |
| RRC | Range Resources ComStk USD0.01 | 409,756 | $33,997,455 | 0.0% | $85.13 | 0.0% | COM | 75281A109 |
| — | CoreLogic Inc Common Stk USD1 | 1,130,200 | $33,951,208 | 0.0% | $33142.52 | — | COM | 21871D103 |
| — | WhiteWave Foods Co A CSUSD0.01 | 1,189,422 | $33,946,104 | 0.0% | $18289.29 | — | COM | 966244105 |
| SLM | SLM Corp Common Stock USD0.20 | 1,383,149 | $33,859,488 | 0.0% | $8.04 | +8.5% | COM | 78442P106 |
| JACK | Jack in the Box ComStk USD0.01 | 573,894 | $33,825,312 | 0.0% | $36.74 | +48.3% | COM | 466367109 |
| IT | Gartner Common Stock USD0.0005 | 485,300 | $33,699,232 | 0.0% | $57.23 | +20.9% | COM | 366651107 |
| — | EP Engy Corp Cls A CS USD0.01 | 1,713,900 | $33,541,023 | 0.0% | $19570.00 | — | COM | 268785102 |
| — | Healthsouth Corp ComStkUSD0.01 | 932,982 | $33,522,043 | 0.0% | $29214.23 | — | COM | 421924309 |
| — | Airgas Inc Common StockUSD0.01 | 314,324 | $33,478,650 | 0.0% | $106122.57 | — | COM | 009363102 |
| VEA | VanguardFTSE DevelopedMkts ETF | 806,403 | $33,280,252 | 0.0% | $41270.00 | — | ETF | 921943858 |
| AFG | AmericanFinancialGrp ComStkNPV | 575,826 | $33,230,919 | 0.0% | $22.95 | +10.5% | COM | 025932104 |
| CFR | Cullen Frost Bankers CmSk USD5 | 428,555 | $33,225,869 | 0.0% | $46.47 | +13.6% | COM | 229899109 |
| EOG | EOG Resources Com Stk USD0.01 | 169,107 | $33,173,720 | 0.0% | $59.94 | +8.1% | COM | 26875P101 |
| FITB | Fifth Third Bancorp CommStkNPV | 1,419,096 | $32,575,349 | 0.0% | $14.61 | 0.0% | COM | 316773100 |
| — | JuniperNetworkComStkUSD0.00001 | 1,262,674 | $32,526,483 | 0.0% | $19423.49 | — | COM | 48203R104 |
| — | Pinnacle Foods Com Stk USD0.10 | 1,088,400 | $32,499,624 | 0.0% | $26084.88 | — | COM | 72348P104 |
| — | Micros Systems ComStk USD0.025 | 613,700 | $32,483,141 | 0.0% | $44472.70 | — | COM | 594901100 |
| UGP | UltraparPart.SpnADR(EchRp1Ord) | 1,347,625 | $32,464,286 | 0.0% | $23940.00 | — | ADR | 90400P101 |
| HMN | HoraceMannEducat. CmSkUSD0.001 | 1,117,698 | $32,413,242 | 0.0% | $24.17 | +19.5% | COM | 440327104 |
| ZBRA | ZebraTechClass'A'ComStkUSD0.01 | 465,300 | $32,296,473 | 0.0% | $45.81 | +33.9% | COM | 989207105 |
| — | Monsanto Co. Com Stk USD0.01 | 282,623 | $32,154,019 | 0.0% | $105560.48 | — | COM | 61166W101 |
| PBI | Pitney Bowes Common Stk USD2 | 1,235,310 | $32,105,707 | 0.0% | $15.51 | +59.0% | COM | 724479100 |
| — | Genesee&Wyoming'A'CmStkUSD0.01 | 329,866 | $32,102,559 | 0.0% | $91687.87 | — | COM | 371559105 |
| VOO | Vanguard Idx Funds S&P 500 ETF | 187,246 | $32,084,602 | 0.0% | $169150.00 | — | ETF | 922908363 |
| TGT | Target Corp CommonStk USD0.167 | 529,667 | $32,050,150 | 0.0% | $44.69 | -6.8% | COM | 87612E106 |
| CRM | Salesforce.com ComStk USD0.001 | 556,295 | $31,758,881 | 0.0% | $43.88 | +34.6% | COM | 79466L302 |
| BCE | BCE Incorporated Common NPV | 726,706 | $31,351,458 | 0.0% | $21.54 | -0.2% | COM | 05534B760 |
| DPZ | Domino's Pizza Com.Stk USD0.01 | 407,248 | $31,345,879 | 0.0% | $49.37 | +30.6% | COM | 25754A201 |
| — | Rock-Tenn Cls'A'ComStk USD0.01 | 296,704 | $31,323,041 | 0.0% | $102085.11 | — | COM | 772739207 |
| — | NeuStar Inc 'A'ComStk USD0.001 | 961,803 | $31,268,216 | 0.0% | $46462.63 | — | COM | 64126X201 |
| — | ARM HldgsADR(EchRep3 Ord0.05p) | 613,049 | $31,247,108 | 0.0% | $48416.63 | — | ADR | 042068106 |
| — | AOL Incorporated ComStkUSD0.01 | 707,851 | $30,982,638 | 0.0% | $43768.44 | — | COM | 00184X105 |
| MCHP | Microchip Tech.Com StkUSD0.001 | 646,240 | $30,864,422 | 0.0% | $14.33 | +23.9% | COM | 595017104 |
| — | AspenInsur.Hldgs USD0.15144558 | 771,210 | $30,617,038 | 0.0% | $36950.11 | — | COM | G05384105 |
| BRO | Brown & Brown Common StkUSD0.1 | 989,776 | $30,445,510 | 0.0% | $13.97 | -2.0% | COM | 115236101 |
| — | Xilinx Inc Common Stk USD0.01 | 560,561 | $30,421,645 | 0.0% | $43975.49 | — | COM | 983919101 |
| — | CARRIZO OIL & GAS COMSTKUSD1 | 568,005 | $30,365,547 | 0.0% | $33988.63 | — | COM | 144577103 |
| KEY | Keycorp Common Stk USD1 | 2,118,162 | $30,162,627 | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| AMG | AffiliatedManagers Com Stk NPV | 150,097 | $30,026,905 | 0.0% | $176.08 | +8.0% | COM | 008252108 |
| — | Questcor Pharmaceut.ComStk NPV | 461,338 | $29,954,676 | 0.0% | $47521.15 | — | COM | 74835Y101 |
| ENS | EnerSys Common Stock USD0.01 | 427,500 | $29,621,475 | 0.0% | $41.85 | +49.1% | COM | 29275Y102 |
| GWW | Grainger (W.W) Com.USD0.50 | 116,784 | $29,506,645 | 0.0% | $208.01 | -1.2% | COM | 384802104 |
| — | Energen Corp Com Stock USD0.01 | 363,831 | $29,401,183 | 0.0% | $52260.00 | — | COM | 29265N108 |
| JKHY | JackHenry&Associate Usd0.01 | 522,884 | $29,156,012 | 0.0% | $39.46 | +25.3% | COM | 426281101 |
| SHOO | Steven Madden ComStk USD0.0001 | 808,100 | $29,075,438 | 0.0% | $20.18 | -0.9% | COM | 556269108 |
| NEU | NewMarket Corp CommonStock NPV | 74,226 | $29,006,036 | 0.0% | $220.10 | +29.6% | COM | 651587107 |
| — | Pentair Inc ComStk USD0.166666 | 362,000 | $28,721,081 | 0.0% | $58445.89 | — | COM | H6169Q108 |
| — | TE Connectivity CHF0.77 (US) | 473,947 | $28,536,349 | 0.0% | $52601.97 | — | COM | H84989104 |
| AGCO | AGCO Corp Common Stock USD0.01 | 515,057 | $28,410,544 | 0.0% | $45.30 | -7.0% | COM | 001084102 |
| — | Sothebys Common Stock USD0.10 | 652,200 | $28,403,310 | 0.0% | $39395.67 | — | COM | 835898107 |
| — | Techne Corp Common Stk USD0.01 | 332,540 | $28,388,940 | 0.0% | $76386.16 | — | COM | 878377100 |
| WAT | Waters Corp Common Stk USD0.01 | 260,443 | $28,234,625 | 0.0% | $99.60 | +8.8% | COM | 941848103 |
| — | Gannett Co.Com.USD1 | 1,021,300 | $28,187,880 | 0.0% | $25572.94 | — | COM | 364730101 |
| AEO | AmericanEagleOut.ComStkUSD0.01 | 2,296,100 | $28,104,264 | 0.0% | $11.33 | -13.6% | COM | 02553E106 |
| GPC | Genuine Parts Co.Com.USD1 | 323,300 | $28,078,605 | 0.0% | $55.65 | +7.9% | COM | 372460105 |
| TEX | Terex Corp CommonStock USD0.01 | 633,732 | $28,074,328 | 0.0% | $34.33 | +22.4% | COM | 880779103 |
| — | ViacomNew'B'NonVtgComUSD0.001 | 328,347 | $27,906,212 | 0.0% | $73507.16 | — | COM | 92553P201 |
| — | TransAtlantic Petroleum ComNPV | 3,237,698 | $27,865,674 | 0.0% | $8606.63 | — | COM | G89982113 |
| SNPS | Synopsys Inc Com Stk USD0.01 | 724,323 | $27,821,246 | 0.0% | $35.56 | +12.8% | COM | 871607107 |
| LDOS | Leidos Hldgs ComStk USD0.0001 | 786,502 | $27,818,576 | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| FHN | FirstHorizonNatlComStkUSD0.625 | 2,250,309 | $27,768,813 | 0.0% | $7.47 | +10.8% | COM | 320517105 |
| TROW | Price T.Rowe Grp ComStkUSD0.20 | 336,067 | $27,675,117 | 0.0% | $47.69 | +10.2% | COM | 74144T108 |
| CPRT | Copart Inc Common Stock NPV | 759,900 | $27,652,761 | 0.0% | $4.43 | 0.0% | COM | 217204106 |
| BRK/B | BerkshireHath.BComStkUSD0.0033 | 218,996 | $27,367,931 | 0.0% | $115.38 | +1.3% | COM | 084670702 |
| CDW | CDW Corp Common Stock USD0.01 | 994,300 | $27,283,592 | 0.0% | $19.42 | +11.7% | COM | 12514G108 |
| ZION | Zions Bancorp Common Stock NPV | 875,200 | $27,113,696 | 0.0% | $27.80 | +9.3% | COM | 989701107 |
| — | TowersWatsonAndCo A CS USD0.01 | 236,000 | $26,915,800 | 0.0% | $81940.00 | — | COM | 891894107 |
| FFIV | F5 Networks Inc Com Stock NPV | 251,928 | $26,863,083 | 0.0% | $86.07 | +22.9% | COM | 315616102 |
| MAA | Mid-Amer.AptCmntysREIT USD0.01 | 392,488 | $26,795,156 | 0.0% | $42.58 | +1.1% | REIT | 59522J103 |
| CSL | Carlisle Companies ComStk USD1 | 336,900 | $26,729,646 | 0.0% | $55.89 | +19.9% | COM | 142339100 |
| — | Magellan Health ComStk USD0.01 | 449,127 | $26,655,688 | 0.0% | $57069.04 | — | COM | 559079207 |
| USNA | USANAHealthScien.CmStkUSD0.001 | 352,001 | $26,519,755 | 0.0% | $30.72 | +13.7% | COM | 90328M107 |
| — | Sapient Corp Com Stk USD0.01 | 1,552,900 | $26,492,474 | 0.0% | $13108.94 | — | COM | 803062108 |
| — | Tim Hortons Inc CmStk USD0.001 | 478,295 | $26,454,496 | 0.0% | $54515.51 | — | COM | 88706M103 |
| NKE | Nike Inc Class B Com Stock NPV | 355,318 | $26,243,788 | 0.0% | $29.63 | +9.9% | COM | 654106103 |
| — | MontpelierReHldCmStkUSD0.00166 | 879,810 | $26,183,146 | 0.0% | $25360.45 | — | COM | G62185106 |
| PPG | PPG Inds.Common Stk USD1.666 | 135,331 | $26,181,135 | 0.0% | $61.43 | +25.7% | COM | 693506107 |
| — | Ultra Petrol.Com NPV(US List.) | 970,630 | $26,100,241 | 0.0% | $26874.18 | — | COM | 903914109 |
| — | BeaconRoofingSupply CS USD0.01 | 675,083 | $26,098,709 | 0.0% | $39881.88 | — | COM | 073685109 |
| — | UNS Energy Corp Com Stock NPV | 433,100 | $25,998,993 | 0.0% | $51798.88 | — | COM | 903119105 |
| — | Colony Fin Inc REIT USD0.01 | 1,181,991 | $25,944,702 | 0.0% | $20021.44 | — | REIT | 19624R106 |
| KN | Knowles Corp Com Stk USD0.01 | 820,880 | $25,915,182 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| PWR | QuantaServicesComStkUSD0.00001 | 701,770 | $25,895,313 | 0.0% | $30.49 | +7.4% | COM | 74762E102 |
| — | Nordstrom Inc Common Stock NPV | 412,171 | $25,740,079 | 0.0% | $59940.00 | — | COM | 655664100 |
| RS | Reliance Steel&Alum.ComStk NPV | 362,220 | $25,594,465 | 0.0% | $66.25 | +7.7% | COM | 759509102 |
| PKG | Pack.Cp of Amer.ComStk USD0.01 | 363,500 | $25,579,495 | 0.0% | $33.26 | +44.8% | COM | 695156109 |
| CDNS | CadenceDesignSyst.ComSkUSD0.01 | 1,626,800 | $25,280,472 | 0.0% | $14.14 | +4.9% | COM | 127387108 |
| — | ParkwayPropertiesREIT USD0.001 | 1,383,935 | $25,256,814 | 0.0% | $17423.48 | — | REIT | 70159Q104 |
| — | GranTierra Engy ComStkUSD0.001 | 3,349,660 | $25,055,457 | 0.0% | $6225.18 | — | COM | 38500T101 |
| EIX | Edison Intl Common Stock NPV | 439,312 | $24,869,452 | 0.0% | $30.80 | +2.8% | COM | 281020107 |
| — | MTS Systems Corp ComStkUSD0.25 | 360,800 | $24,711,192 | 0.0% | $56600.00 | — | COM | 553777103 |
| — | Verint Systems ComStk USD0.001 | 526,262 | $24,697,476 | 0.0% | $37846.88 | — | COM | 92343X100 |
| — | IntegratedDevTechComStUSD0.001 | 2,007,800 | $24,555,394 | 0.0% | $7940.00 | — | COM | 458118106 |
| — | Petsmart Inc Com Stk USD0.0001 | 354,562 | $24,432,867 | 0.0% | $67590.20 | — | COM | 716768106 |
| — | Westar Energy CommonStock USD5 | 691,600 | $24,316,656 | 0.0% | $30650.00 | — | COM | 95709T100 |
| ACGL | Arch Capital Com Stk USD0.01 | 422,308 | $24,299,603 | 0.0% | $17.03 | +3.5% | COM | G0450A105 |
| ABM | ABM Industries Com Stk USD0.01 | 831,000 | $23,882,940 | 0.0% | $19.90 | +10.0% | COM | 000957100 |
| ALSN | AllisonTransmission CS USD0.01 | 795,900 | $23,829,246 | 0.0% | $23.70 | 0.0% | COM | 01973R101 |
| — | Quality Systems ComStk USD0.01 | 1,397,142 | $23,583,757 | 0.0% | $18977.77 | — | COM | 747582104 |
| — | HollyfrontierCorpComStkUSD0.01 | 493,761 | $23,493,149 | 0.0% | $42767.06 | — | COM | 436106108 |
| ONB | Old Natl Bancorp Com Stk NPV | 1,572,255 | $23,442,322 | 0.0% | $13.38 | +6.5% | COM | 680033107 |
| MLKN | Miller(Herman) Common USD0.20 | 723,200 | $23,236,416 | 0.0% | $21.26 | +2.0% | COM | 600544100 |
| OLN | Olin Corp. Common Stock USD1 | 841,177 | $23,224,897 | 0.0% | $16.37 | +15.6% | COM | 680665205 |
| IYM | iShs Tst USBasic Materials ETF | 278,697 | $23,207,099 | 0.0% | $74854.90 | — | ETF | 464287838 |
| FDS | FactSetResearchSysCmStkUSD0.01 | 214,400 | $23,114,464 | 0.0% | $87.10 | +7.0% | COM | 303075105 |
| — | iShsTst MortgRealEstCapped ETF | 1,884,136 | $23,099,507 | 0.0% | $12142.74 | — | ETF | 464288539 |
| SO | Southern.Co Com.USD5 | 518,977 | $22,803,849 | 0.0% | $25.91 | -2.5% | COM | 842587107 |
| RL | RalphLaurenCorp A ComStkUSD.01 | 140,863 | $22,669,083 | 0.0% | $136.25 | -5.8% | COM | 751212101 |
| LECO | Lincoln Electric Com Stk NPV | 314,800 | $22,668,748 | 0.0% | $56.78 | +26.3% | COM | 533900106 |
| RRGB | Red Robin Gourm.ComStkUSD0.001 | 315,600 | $22,622,208 | 0.0% | $54.55 | +29.0% | COM | 75689M101 |
| POR | PortlandGen.ElectricComStk NPV | 697,100 | $22,544,214 | 0.0% | $19.65 | +1.8% | COM | 736508847 |
| BIIB | Biogen Idec Com Stk USD0.0005 | 73,278 | $22,413,542 | 0.0% | $249.23 | +27.4% | COM | 09062X103 |
| MKL | Markel Corp Common Stock NPV | 37,448 | $22,322,753 | 0.0% | $523.59 | +8.8% | COM | 570535104 |
| — | SiliconPrecSpnADR(Rp5OrdTWD10) | 3,340,000 | $22,211,000 | 0.0% | $6181.05 | — | ADR | 827084864 |
| — | FinishLineClass'A'CmStkUSD0.01 | 814,335 | $22,060,335 | 0.0% | $21860.00 | — | COM | 317923100 |
| GME | GameStop Cls'A'Com.StkUSD0.001 | 536,308 | $22,042,259 | 0.0% | $8.45 | -18.0% | COM | 36467W109 |
| — | VMware Inc Cls'A'ComStkUSD0.01 | 203,920 | $22,027,438 | 0.0% | $73294.51 | — | COM | 928563402 |
| — | Dentsply Intl Inc. ComStk USD1 | 477,946 | $22,004,633 | 0.0% | $41849.67 | — | COM | 249030107 |
| NTCT | NetScout Sys. Com Stk USD0.001 | 585,300 | $21,995,574 | 0.0% | $23.24 | +51.7% | COM | 64115T104 |
| PMT | PennymacMortgInvTstREITUSD0.01 | 909,810 | $21,744,459 | 0.0% | $21050.00 | — | REIT | 70931T103 |
| — | American Cap.Ltd ComStkUSD0.01 | 1,364,679 | $21,555,106 | 0.0% | $12670.00 | — | COM | 02503Y103 |
| CIG | CiaEnerg.ADR(Rp1PrefShs)(Lvl2) | 3,163,349 | $21,510,773 | 0.0% | $8734.18 | — | ADR | 204409601 |
| OMC | Omnicom Gp.Common Stk.USD0.15 | 293,302 | $21,293,725 | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| CVS | CVS CaremarkCorp ComStkUSD0.01 | 283,971 | $21,258,069 | 0.0% | $41.66 | +22.7% | COM | 126650100 |
| CNA | CNA Financial Cp ComStkUSD2.50 | 494,348 | $21,118,547 | 0.0% | $13.70 | +28.4% | COM | 126117100 |
| — | Jones Engy Inc A CS USD0.001 | 1,387,200 | $21,002,208 | 0.0% | $16126.74 | — | COM | 48019R108 |
| ADI | AnalogDevices Com Stk USD0.166 | 394,000 | $20,937,160 | 0.0% | $36.70 | +6.9% | COM | 032654105 |
| KW | KennedyWilsonHldgs CSUSD0.0001 | 929,400 | $20,920,794 | 0.0% | $21.30 | +11.2% | COM | 489398107 |
| SSD | Simpson Manufact.ComStkUSD0.01 | 590,000 | $20,844,700 | 0.0% | $27.89 | +6.1% | COM | 829073105 |
| — | Donnelley(R.R) Common USD1.25 | 1,154,323 | $20,662,382 | 0.0% | $16853.40 | — | COM | 257867101 |
| FCNCA | FirstCitizensBancShsACmStkUSD1 | 85,282 | $20,531,642 | 0.0% | $211.48 | +1.7% | COM | 31946M103 |
| WRLD | World Acceptance Com Stk NPV | 273,104 | $20,504,648 | 0.0% | $88.47 | +2.0% | COM | 981419104 |
| — | EnvisionHealthcareI CS USD0.01 | 605,586 | $20,486,974 | 0.0% | $26030.00 | — | COM | 29413U103 |
| — | TupperwareBrandsCpCmStkUSD0.01 | 243,183 | $20,369,008 | 0.0% | $77690.00 | — | COM | 899896104 |
| RMD | ResMed Inc Com Stk USD0.004 | 454,045 | $20,291,271 | 0.0% | $40.78 | -5.8% | COM | 761152107 |
| TRMB | Trimble Navigation Com Stk NPV | 519,938 | $20,209,990 | 0.0% | $27.54 | +30.7% | COM | 896239100 |
| MASI | Masimo Corp Com Stock USD0.001 | 737,505 | $20,141,262 | 0.0% | $22.23 | +28.3% | COM | 574795100 |
| — | AMCEntertainmentHldgsCS USD.01 | 829,200 | $20,108,100 | 0.0% | $24250.00 | — | COM | 00165C104 |
| CALY | CallawayGolfCo Com Stk USD0.01 | 1,935,100 | $19,776,722 | 0.0% | $6.56 | +30.1% | COM | 131193104 |
| — | CTC Media Inc Common Stock NPV | 2,144,582 | $19,751,600 | 0.0% | $10959.05 | — | COM | 12642X106 |
| — | National-Oilwell ComStkUSD0.01 | 251,726 | $19,601,904 | 0.0% | $77428.03 | — | COM | 637071101 |
| DVN | Devon Energy Com Stk USD0.10 | 292,219 | $19,558,218 | 0.0% | $37.03 | +12.6% | COM | 25179M103 |
| — | Stancorp Fin.Group Com Stk NPV | 292,635 | $19,548,018 | 0.0% | $50069.63 | — | COM | 852891100 |
| IDA | IDACORP Inc Common Stock NPV | 352,200 | $19,536,534 | 0.0% | $48.08 | +11.4% | COM | 451107106 |
| BNS | Bank Of Nova Scotia Cap.Stk. | 336,062 | $19,494,519 | 0.0% | $31.05 | +2.7% | COM | 064149107 |
| LOGI | Logitech Intl SA CHF0.25(Regd) | 1,304,735 | $19,480,372 | 0.0% | $8.67 | +38.9% | COM | H50430232 |
| — | PortfolioRecoveryComStkUSD0.01 | 336,000 | $19,440,960 | 0.0% | $92596.51 | — | COM | 73640Q105 |
| CPA | Copa Holdings SA Class 'A' NPV | 133,856 | $19,434,553 | 0.0% | $99.74 | -2.9% | COM | P31076105 |
| LSTR | Landstar Common Stock NPV | 326,990 | $19,364,348 | 0.0% | $51696.68 | — | COM | 515098101 |
| ALGT | Allegiant Travel ComStkUSD0.01 | 172,692 | $19,329,416 | 0.0% | $79.50 | +10.6% | COM | 01748X102 |
| VFC | VF Corporation Common Stk USD1 | 308,800 | $19,108,544 | 0.0% | $50.45 | +11.7% | COM | 918204108 |
| GNW | GenworthFin.'A'ComStk USD0.001 | 1,061,330 | $18,817,381 | 0.0% | $11.00 | +45.9% | COM | 37247D106 |
| — | Sohu.comInc CommonStk USD0.001 | 285,979 | $18,614,373 | 0.0% | $63010.88 | — | COM | 83408W103 |
| HLX | HelixEnergySol.Grp Com Stk NPV | 803,600 | $18,466,728 | 0.0% | $23.33 | -4.5% | COM | 42330P107 |
| EC | Ecopetrol SpnADR(EachRep20Ord) | 451,837 | $18,430,431 | 0.0% | $42112.79 | — | ADR | 279158109 |
| — | HFF Inc Cls A Com Stk USD0.01 | 545,800 | $18,344,338 | 0.0% | $17861.96 | — | COM | 40418F108 |
| DLTR | Dollar Tree Inc ComStk USD0.01 | 350,282 | $18,277,715 | 0.0% | $53.56 | -0.6% | COM | 256746108 |
| FRCB | FirstRepublic Bk ComStkUSD0.01 | 338,345 | $18,267,247 | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| GGG | Graco Inc Common Stock USD1 | 244,000 | $18,236,560 | 0.0% | $21.17 | +0.3% | COM | 384109104 |
| RVTY | Perkinelmer Inc Com Stk USD1 | 403,900 | $18,199,734 | 0.0% | $42.10 | 0.0% | COM | 714046109 |
| — | Celgene Corp Com Stk USD0.01 | 129,761 | $18,114,636 | 0.0% | $130686.12 | — | COM | 151020104 |
| — | HCP Incorporated REIT USD1 | 466,828 | $18,108,258 | 0.0% | $38980.44 | — | REIT | 40414L109 |
| IGM | iShares NorthAmerican Tech ETF | 198,300 | $18,041,334 | 0.0% | $74741.81 | — | ETF | 464287549 |
| VRSK | VERISK ANALYTICS INC-CL A COMM | 299,778 | $17,974,689 | 0.0% | $58.82 | +2.9% | COM | 92345Y106 |
| CVI | CVR Energy Com Stk USD00.01 | 424,328 | $17,927,858 | 0.0% | $14.58 | +1.9% | COM | 12662P108 |
| — | Cepheid Inc Common Stock NPV | 347,400 | $17,918,892 | 0.0% | $35164.16 | — | COM | 15670R107 |
| CVE | Cenovus Energy Inc Common NPV | 615,381 | $17,823,638 | 0.0% | $21.44 | -3.3% | COM | 15135U109 |
| — | CompParaDeEnergADR1000Pr'B'Shs | 1,347,996 | $17,672,228 | 0.0% | $12544.33 | — | ADR | 20441B407 |
| IYJ | iShs Tst U.S. Industrials ETF | 174,664 | $17,572,946 | 0.0% | $100331.04 | — | ETF | 464287754 |
| CMP | CompassMinerals ComStk USD0.01 | 212,500 | $17,535,500 | 0.0% | $53.48 | +7.4% | COM | 20451N101 |
| IAG | IAM Gold Corp Com Stk NPV | 4,958,660 | $17,475,255 | 0.0% | $5.03 | -25.1% | COM | 450913108 |
| — | ClubCorp Hldgs Com Stk USD0.01 | 915,400 | $17,301,060 | 0.0% | $17740.00 | — | COM | 18948M108 |
| — | DuPont(EI)DeNemoursCmStkUSD0.3 | 255,790 | $17,163,510 | 0.0% | $55904.60 | — | COM | 263534109 |
| DEI | DouglasEmmett Inc REIT USD0.01 | 619,835 | $16,822,322 | 0.0% | $23470.00 | — | REIT | 25960P109 |
| — | On Assignment Com Stk USD0.01 | 435,800 | $16,817,522 | 0.0% | $30862.72 | — | COM | 682159108 |
| ARI | Apollo Commercial REIT USD0.01 | 1,011,022 | $16,813,296 | 0.0% | $16153.14 | — | REIT | 03762U105 |
| M | Macy's Inc CommonStock USD0.01 | 283,300 | $16,796,857 | 0.0% | $47.07 | +18.1% | COM | 55616P104 |
| — | NewfieldExplor.Co.ComStUSD0.01 | 534,981 | $16,777,004 | 0.0% | $24628.29 | — | COM | 651290108 |
| — | Dean Foods Co Com Stk USD0.01 | 1,077,650 | $16,660,469 | 0.0% | $18523.56 | — | COM | 242370203 |
| POWL | PowellIndustries ComStkUSD0.01 | 253,600 | $16,433,280 | 0.0% | $47.22 | 0.0% | COM | 739128106 |
| ZD | J2 Global Inc Com Stk USD0.01 | 327,704 | $16,401,585 | 0.0% | $35.97 | +17.3% | COM | 48123V102 |
| BAH | BoozAllenHamilton A CS USD0.01 | 742,253 | $16,329,566 | 0.0% | $13.30 | +12.9% | COM | 099502106 |
| — | Waddell&ReedFin'A'CmStkUSD0.01 | 219,825 | $16,183,517 | 0.0% | $44182.63 | — | COM | 930059100 |
| — | Ishares MSCI Taiwan ETF | 1,121,753 | $16,142,026 | 0.0% | $13920.00 | — | ETF | 464286731 |
| — | FairchildSemiClsAComStkUSD0.01 | 1,154,100 | $15,915,039 | 0.0% | $13807.50 | — | COM | 303726103 |
| ARCC | AresCapitalCorp ComStkUSD0.001 | 901,700 | $15,887,954 | 0.0% | $5.73 | 0.0% | COM | 04010L103 |
| LEA | LEAR CORP ComStkUSD0.01 | 188,187 | $15,755,016 | 0.0% | $47.03 | +38.5% | COM | 521865204 |
| CLX | Clorox Co. Com Stk USD1 | 177,842 | $15,651,874 | 0.0% | $62.51 | +0.3% | COM | 189054109 |
| — | FXCM Inc Cls A Com Stk USD0.01 | 1,042,400 | $15,396,248 | 0.0% | $17514.70 | — | COM | 302693106 |
| PII | PolarisIndustriesComStkUSD0.01 | 107,953 | $15,082,114 | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| OIS | Oil States Intl ComStk USD0.01 | 152,143 | $15,001,300 | 0.0% | $51.03 | +8.6% | COM | 678026105 |
| — | Validus Holdings Ltd USD0.175 | 397,214 | $14,978,939 | 0.0% | $36167.83 | — | COM | G9319H102 |
| — | EXCO Resources ComStk USD0.001 | 2,627,861 | $14,716,021 | 0.0% | $7640.00 | — | COM | 269279402 |
| MTD | Mettler-ToledoIntlCmStkUSD0.01 | 62,352 | $14,695,119 | 0.0% | $220.06 | +11.2% | COM | 592688105 |
| TBRG | ComputerProg&SysComStkUSD0.001 | 227,017 | $14,665,298 | 0.0% | $45.64 | +16.3% | COM | 205306103 |
| — | ForwardAir Corp ComStk USD0.01 | 317,200 | $14,626,092 | 0.0% | $39735.96 | — | COM | 349853101 |
| BDC | Belden Inc Common StockUSD0.01 | 209,600 | $14,588,160 | 0.0% | $56.56 | +18.3% | COM | 077454106 |
| FTNT | FortinetIncCommonStockUSD0.001 | 660,200 | $14,544,206 | 0.0% | $4.09 | +7.0% | COM | 34959E109 |
| — | Express Inc Com Stk USD0.01 | 914,467 | $14,521,736 | 0.0% | $20643.80 | — | COM | 30219E103 |
| — | Cooper Companies ComStkUSD0.10 | 105,600 | $14,505,216 | 0.0% | $119050.00 | — | COM | 216648402 |
| — | Changyou.com ADR (Rep 2 A Shs) | 490,500 | $14,479,560 | 0.0% | $31754.87 | — | ADR | 15911M107 |
| WST | West Pharmaceut.ComStk USD0.25 | 324,418 | $14,290,613 | 0.0% | $35.56 | +25.3% | COM | 955306105 |
| GD | General Dynamics Corp Com USD1 | 131,152 | $14,285,076 | 0.0% | $56.44 | +41.9% | COM | 369550108 |
| CNC | Centene Corp Com Stk USD0.001 | 228,600 | $14,230,350 | 0.0% | $13.14 | +17.7% | COM | 15135B101 |
| — | Outerwall Inc Com Stk USD0.001 | 196,236 | $14,227,111 | 0.0% | $61453.41 | — | COM | 690070107 |
| MSM | MSC Ind.Dir.ClsAComStkUSD0.001 | 163,900 | $14,180,628 | 0.0% | $80.58 | +5.7% | COM | 553530106 |
| — | Coach Inc Common Stock USD0.01 | 285,226 | $14,164,323 | 0.0% | $57090.00 | — | COM | 189754104 |
| — | E-House ADS(Rep 1Ord USD0.001) | 1,167,700 | $14,117,493 | 0.0% | $12090.00 | — | ADR | 26852W103 |
| SFNC | SimmonsFirst 'A'ComStk USD0.10 | 372,500 | $13,883,075 | 0.0% | $12.60 | +42.8% | COM | 828730200 |
| MTSI | MA-ComTechSOLUTION.CmStkUSD.01 | 671,900 | $13,807,545 | 0.0% | $14.45 | +22.1% | COM | 55405Y100 |
| AAXJ | iShsMSCI AllCntryAsia exJapETF | 233,381 | $13,790,484 | 0.0% | $59522.10 | — | ETF | 464288182 |
| — | EnduranceSpec.HldgsComStk USD1 | 252,074 | $13,569,143 | 0.0% | $51736.15 | — | COM | G30397106 |
| — | Questar Corp Common Stock NPV | 568,200 | $13,511,796 | 0.0% | $23850.00 | — | COM | 748356102 |
| ARE | AlexandriaRealEst.REIT USD0.01 | 185,781 | $13,480,269 | 0.0% | $46.07 | 0.0% | REIT | 015271109 |
| LKFN | Lakeland Fin Corp Com Stk NPV | 334,600 | $13,457,612 | 0.0% | $13.19 | +42.6% | COM | 511656100 |
| BKE | Buckle Inc.(The)ComStk USD0.01 | 293,335 | $13,434,743 | 0.0% | $15.19 | -5.3% | COM | 118440106 |
| SF | StifelFinancialCorpCmStUSD0.15 | 269,960 | $13,433,210 | 0.0% | $21.49 | +31.2% | COM | 860630102 |
| MTDR | Matador Resources CS USD0.01 | 548,436 | $13,431,198 | 0.0% | $12.33 | +74.4% | COM | 576485205 |
| LVS | Las Vegas Sands ComStkUSD0.001 | 166,000 | $13,409,480 | 0.0% | $55.48 | +2.7% | COM | 517834107 |
| — | Western Refining ComStkUSD0.01 | 344,646 | $13,303,336 | 0.0% | $28226.29 | — | COM | 959319104 |
| MATV | Schweitzer-Maud. ComStkUSD0.10 | 312,055 | $13,290,422 | 0.0% | $25.19 | +4.1% | COM | 808541106 |
| CRVL | CorVel Corp CommStockUSD0.0001 | 267,061 | $13,288,955 | 0.0% | $13.77 | +16.2% | COM | 221006109 |
| EL | EsteeLauder Cl'A'ComStkUSD0.01 | 197,370 | $13,200,106 | 0.0% | $58.22 | +2.7% | COM | 518439104 |
| — | PMC-Sierra Inc ComStk USD0.001 | 1,725,890 | $13,134,023 | 0.0% | $6548.92 | — | COM | 69344F106 |
| EG | Everest Re Group ComStkUSD0.01 | 84,609 | $12,949,407 | 0.0% | $113.74 | +1.1% | COM | G3223R108 |
| CBOE | CBOE Holdings Inc CmStkUSD0.01 | 228,700 | $12,944,420 | 0.0% | $33.33 | +37.7% | COM | 12503M108 |
| — | Platinum Under. ComStk USD0.01 | 212,681 | $12,782,128 | 0.0% | $59565.75 | — | COM | G7127P100 |
| CODI | Compass Diversified LP NPV | 670,500 | $12,679,155 | 0.0% | $7.10 | +15.4% | PART | 20451Q104 |
| — | RoadrunnerTransport CS USD0.01 | 491,500 | $12,405,460 | 0.0% | $27621.92 | — | COM | 76973Q105 |
| RY | Royal Bk of Canada Common NPV | 187,591 | $12,387,668 | 0.0% | $59.81 | +8.1% | COM | 780087102 |
| — | Universal Forest Com Stock NPV | 223,200 | $12,351,888 | 0.0% | $46103.20 | — | COM | 913543104 |
| BXMT | Blackstone Mtge REIT A USD0.01 | 429,397 | $12,345,164 | 0.0% | $24763.23 | — | REIT | 09257W100 |
| GBDC | Golub Cap BDC Com Stk USD0.001 | 691,900 | $12,343,496 | 0.0% | $6.34 | +1.5% | COM | 38173M102 |
| AZO | AutoZone Inc CommonStk USD0.01 | 22,816 | $12,254,474 | 0.0% | $445.46 | +16.5% | COM | 053332102 |
| — | US Ecology Inc Com Stk USD0.01 | 329,558 | $12,233,193 | 0.0% | $35705.49 | — | COM | 91732J102 |
| — | TRW AutoHldgsCorpComStkUSD0.01 | 148,454 | $12,116,815 | 0.0% | $74692.82 | — | COM | 87264S106 |
| NBIS | Yandex NV Class A USD0.01 | 401,225 | $12,112,983 | 0.0% | $33749.78 | — | COM | N97284108 |
| — | LACLEDE GROUP COMMON STCK USD1 | 255,600 | $12,051,540 | 0.0% | $45305.66 | — | COM | 505597104 |
| DLB | Dolby Lab.Cls'A'ComStkUSD0.001 | 269,680 | $12,000,760 | 0.0% | $28.98 | +25.1% | COM | 25659T107 |
| — | Bristow Group. Com Stk USD0.01 | 158,700 | $11,985,024 | 0.0% | $72760.00 | — | COM | 110394103 |
| STT | State Street Corp Com Stk USD1 | 170,037 | $11,826,074 | 0.0% | $44.73 | +12.1% | COM | 857477103 |
| — | First FinancialHldgs CSUSD2.50 | 188,200 | $11,785,084 | 0.0% | $62620.00 | — | COM | 32023E105 |
| LAB | Fluidigm Corp Com Stk USD0.001 | 267,400 | $11,784,318 | 0.0% | $17.93 | +145.3% | COM | 34385P108 |
| EFX | Equifax Common Stk USD2.50 | 172,804 | $11,755,856 | 0.0% | $53.38 | +16.4% | COM | 294429105 |
| — | Superior Energy ComStkUSD0.001 | 381,800 | $11,744,168 | 0.0% | $30760.00 | — | COM | 868157108 |
| — | Sanchez Energy Corp CS USD0.01 | 395,498 | $11,718,606 | 0.0% | $25935.00 | — | COM | 79970Y105 |
| — | Cott Corp Com Stk NPV | 1,375,900 | $11,653,873 | 0.0% | $7690.00 | — | COM | 22163N106 |
| — | Meridian Bioscience ComStk NPV | 529,154 | $11,530,266 | 0.0% | $22927.66 | — | COM | 589584101 |
| — | Jones Grp Inc Com Stk USD0.01 | 758,100 | $11,348,757 | 0.0% | $14970.00 | — | COM | 48020T101 |
| — | ITT Corporation CommonStk USD1 | 265,200 | $11,339,952 | 0.0% | $42760.00 | — | COM | 450911201 |
| JJSF | J&J Snack Foods Corp CmStk NPV | 118,077 | $11,331,850 | 0.0% | $62.06 | +20.0% | COM | 466032109 |
| OSIS | OSI SYSTEMS COMMON STK USD.001 | 187,600 | $11,229,736 | 0.0% | $61.37 | -2.5% | COM | 671044105 |
| FN | Fabrinet Common Stock USD0.01 | 540,600 | $11,228,262 | 0.0% | $14.08 | +34.8% | COM | G3323L100 |
| — | Laredo Petroleum ComStkUSD0.01 | 429,319 | $11,102,189 | 0.0% | $20560.00 | — | COM | 516806106 |
| — | SeaDrill Limited USD2 | 313,744 | $11,076,355 | 0.0% | $43273.02 | — | COM | G7945E105 |
| DUK | Duke Engy Corp ComStk USD0.001 | 153,293 | $10,917,528 | 0.0% | $42.21 | +1.1% | COM | 26441C204 |
| ABT | Abbott Laboratories ComStk NPV | 283,438 | $10,915,197 | 0.0% | $27.71 | +10.9% | COM | 002824100 |
| — | LaSalleHotel Prop.REIT USD0.01 | 346,867 | $10,860,406 | 0.0% | $25096.41 | — | REIT | 517942108 |
| ENTG | Entegris Inc CommonStk USD0.01 | 895,200 | $10,840,872 | 0.0% | $9.27 | +20.3% | COM | 29362U104 |
| WM | Waste Management ComStkUSD0.01 | 254,450 | $10,704,712 | 0.0% | $32.71 | +0.2% | COM | 94106L109 |
| — | SP Plus Corp USD0.001 | 406,100 | $10,668,247 | 0.0% | $26040.00 | — | COM | 78469C103 |
| — | Ignite Rest Grp ComStk USD0.01 | 756,000 | $10,636,920 | 0.0% | $17608.19 | — | COM | 451730105 |
| — | MRC Global Inc ComStkUSD0.01 | 390,100 | $10,517,096 | 0.0% | $26960.00 | — | COM | 55345K103 |
| — | Sigma-Aldrich Com.USD1 | 112,600 | $10,514,588 | 0.0% | $84986.11 | — | COM | 826552101 |
| MU | Micron Technology Com USD0.10 | 443,100 | $10,483,746 | 0.0% | $23.17 | +0.0% | COM | 595112103 |
| — | Nanometrics Common Stock NPV | 583,000 | $10,476,510 | 0.0% | $14706.23 | — | COM | 630077105 |
| — | Foot Locker Inc Com StkUSD0.01 | 222,227 | $10,440,224 | 0.0% | $34199.61 | — | COM | 344849104 |
| — | CenturyLink Inc Comm Stk USD1 | 315,100 | $10,347,884 | 0.0% | $32622.69 | — | COM | 156700106 |
| — | Cash America Com Stock USD0.10 | 265,667 | $10,286,626 | 0.0% | $44770.14 | — | COM | 14754D100 |
| CIEN | Ciena Corp CommonStock USD0.01 | 452,000 | $10,278,480 | 0.0% | $23.81 | -1.2% | COM | 171779309 |
| — | FirstMerit Corp CommonStockNPV | 493,400 | $10,277,522 | 0.0% | $20244.92 | — | COM | 337915102 |
| FOXF | Fox Factory Hldg CS USD0.001 | 543,000 | $10,262,700 | 0.0% | $17.78 | -4.3% | COM | 35138V102 |
| FLS | Flowserve Corp Com Stk USD1.25 | 130,330 | $10,210,052 | 0.0% | $45.22 | +35.8% | COM | 34354P105 |
| — | Ocwen Fin.Corp Com Stk USD0.01 | 258,400 | $10,124,112 | 0.0% | $40736.84 | — | COM | 675746309 |
| — | Dun&Brad.ComStkUSD0.01(Sep00Nw | 101,800 | $10,113,830 | 0.0% | $102036.41 | — | COM | 26483E100 |
| NEE | NextEra Engy Inc ComStkUSD0.01 | 105,513 | $10,089,153 | 0.0% | $14.38 | +15.2% | COM | 65339F101 |
| — | Wright Medical Com Stk USD0.01 | 320,700 | $9,964,149 | 0.0% | $26194.74 | — | COM | 98235T107 |
| EPAM | EPAM Systems Inc CmStkUSD0.001 | 302,162 | $9,941,130 | 0.0% | $33.10 | +14.8% | COM | 29414B104 |
| VGK | VANGUARD FTSE EUROPE ETF | 168,435 | $9,929,243 | 0.0% | $55253.96 | — | ETF | 922042874 |
| MPWR | MonolithicPower ComStkUSD0.001 | 255,384 | $9,901,238 | 0.0% | $22.50 | +40.5% | COM | 609839105 |
| SBUX | Starbucks Corp ComStk USD0.001 | 134,923 | $9,900,649 | 0.0% | $27.55 | +6.3% | COM | 855244109 |
| — | Chico's FAS Common Stk USD0.01 | 613,051 | $9,827,208 | 0.0% | $17350.10 | — | COM | 168615102 |
| CAT | Caterpillar Inc Com Stock USD1 | 98,359 | $9,773,934 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| — | McGraw-Hill Fin Com Stock USD1 | 126,838 | $9,677,739 | 0.0% | $53190.00 | — | COM | 580645109 |
| — | Syntel Inc Common Stock NPV | 107,354 | $9,651,125 | 0.0% | $62870.00 | — | COM | 87162H103 |
| CTAS | Cintas Corp Comm Stk NPV | 159,818 | $9,526,751 | 0.0% | $10.43 | +23.5% | COM | 172908105 |
| RES | RPC Inc Common Stock USD0.10 | 465,884 | $9,513,351 | 0.0% | $11.36 | +36.7% | COM | 749660106 |
| EXAS | Exact Sciences Corp COMMON USD | 667,000 | $9,451,390 | 0.0% | $13.51 | 0.0% | COM | 30063P105 |
| UPS | Utd Parcels Serv.Cls B USD0.01 | 96,995 | $9,445,373 | 0.0% | $55.72 | +15.2% | COM | 911312106 |
| — | Aetna Inc Common Stock NPV | 125,427 | $9,403,263 | 0.0% | $63540.00 | — | COM | 00817Y108 |
| MBI | MBIA Com USD1 | 670,576 | $9,381,358 | 0.0% | $5.45 | +2.0% | COM | 55262C100 |
| RIG | Transocean Limited CHF15 | 226,650 | $9,336,771 | 0.0% | $45.82 | -5.1% | COM | H8817H100 |
| PRIM | PrimorisServicesCmStkUSD0.0001 | 310,976 | $9,323,060 | 0.0% | $21.24 | +48.8% | COM | 74164F103 |
| IPGP | IPG Photonics ComStk USD0.0001 | 130,800 | $9,297,264 | 0.0% | $70.26 | 0.0% | COM | 44980X109 |
| — | Crane Company CommonStock USD1 | 130,000 | $9,249,500 | 0.0% | $62290.48 | — | COM | 224399105 |
| — | LibertyMedia Corp A CS USD0.01 | 70,495 | $9,215,811 | 0.0% | $130703.52 | — | COM | 531229102 |
| — | SurgicalCareAffiliat CSUSD0.01 | 298,900 | $9,191,175 | 0.0% | $34840.00 | — | COM | 86881L106 |
| HTO | SJW Corporation ComStkUSD1.042 | 309,200 | $9,139,952 | 0.0% | $26.31 | +10.2% | COM | 784305104 |
| — | ConchoResourcsIncCmStkUSD0.001 | 74,500 | $9,126,250 | 0.0% | $94379.29 | — | COM | 20605P101 |
| MYRG | MYR Group Inc Com Stk USD0.01 | 359,300 | $9,097,476 | 0.0% | $21.30 | +14.3% | COM | 55405W104 |
| UVE | UniversalInsuranceCmStkUSD0.01 | 715,030 | $9,080,881 | 0.0% | $8.22 | +54.7% | COM | 91359V107 |
| FSLR | First Solar Inc ComStkUSD0.001 | 129,900 | $9,065,721 | 0.0% | $46.56 | +19.8% | COM | 336433107 |
| — | SPECTRANETIC COMON STK USD0.00 | 298,900 | $9,059,659 | 0.0% | $18820.07 | — | COM | 84760C107 |
| — | Teekay Corp Com Stk USD0.001 | 160,820 | $9,044,517 | 0.0% | $40630.00 | — | COM | Y8564W103 |
| — | Nevsun Resources Ltd Com NPV | 2,650,278 | $8,979,924 | 0.0% | $2955.03 | — | COM | 64156L101 |
| — | Marvell Tech.CommonStkUSD0.002 | 565,500 | $8,906,625 | 0.0% | $11542.15 | — | COM | G5876H105 |
| — | InnophosHldgsIncComStkUSD0.001 | 156,900 | $8,896,230 | 0.0% | $47170.00 | — | COM | 45774N108 |
| IDCC | InterDigital Inc.CmStk USD0.01 | 268,420 | $8,887,386 | 0.0% | $43.73 | -31.9% | COM | 45867G101 |
| — | Meredith Corp Com Stk USD1 | 190,968 | $8,866,644 | 0.0% | $47678.67 | — | COM | 589433101 |
| — | Medicines CompanyCmStkUSD0.001 | 311,500 | $8,852,830 | 0.0% | $28420.00 | — | COM | 584688105 |
| TTC | Toro Com Stk USD1 | 139,600 | $8,821,324 | 0.0% | $28.66 | +12.1% | COM | 891092108 |
| DY | DycomIndustries ComStkUSD0.333 | 275,600 | $8,711,716 | 0.0% | $28.69 | 0.0% | COM | 267475101 |
| — | Marathon Oil Corp Com Stk USD1 | 244,377 | $8,680,271 | 0.0% | $34693.54 | — | COM | 565849106 |
| — | VimpelCom Ltd SponADR(Rep1Ord) | 957,717 | $8,648,185 | 0.0% | $11215.11 | — | ADR | 92719A106 |
| MAN | Manpower Group Com Stk USD0.01 | 109,510 | $8,632,673 | 0.0% | $79.12 | 0.0% | COM | 56418H100 |
| LNN | Lindsay Corp Common Stock USD1 | 97,663 | $8,611,923 | 0.0% | $69.76 | +4.6% | COM | 535555106 |
| — | Keurig Green Mntn CmStkUSD0.10 | 81,200 | $8,573,908 | 0.0% | $105590.00 | — | COM | 49271M100 |
| — | AeriePharmaInc COMSTK USD.0010 | 401,700 | $8,512,023 | 0.0% | $17960.00 | — | COM | 00771V108 |
| EGBN | EagleBancorp Inc ComStkUSD0.01 | 235,200 | $8,490,720 | 0.0% | $20.27 | +29.0% | COM | 268948106 |
| — | Hill-Rom Hldgs Inc Com Stk NPV | 217,820 | $8,394,783 | 0.0% | $41340.00 | — | COM | 431475102 |
| HAE | Haemonetics Corp CmStk USD0.01 | 257,300 | $8,385,407 | 0.0% | $40.46 | -5.5% | COM | 405024100 |
| WSM | Williams-Sonoma ComStk USD0.01 | 125,389 | $8,355,923 | 0.0% | $20.11 | +9.9% | COM | 969904101 |
| VLO | ValeroEnergyCorp ComStkUSD0.01 | 157,115 | $8,342,807 | 0.0% | $23.07 | +42.2% | COM | 91913Y100 |
| EXPD | Expedi.IntlOfWashComStkUSD0.01 | 210,300 | $8,334,189 | 0.0% | $35.32 | -0.6% | COM | 302130109 |
| — | HomeLoanServicingComStkUSD0.01 | 384,400 | $8,303,040 | 0.0% | $22050.13 | — | COM | G6648D109 |
| — | Tesco Corp Com NPV(US Listing) | 445,119 | $8,234,702 | 0.0% | $17025.68 | — | COM | 88157K101 |
| F | Ford Motor Co Com Stk USD0.01 | 522,896 | $8,157,178 | 0.0% | $8.46 | -1.0% | COM | 345370860 |
| — | TwentyFrstCtryFox A CS USD0.01 | 254,670 | $8,141,800 | 0.0% | $34689.64 | — | COM | 90130A101 |
| VWO | Vanguard FTSE Emrg Markets ETF | 200,035 | $8,117,420 | 0.0% | $40022.49 | — | ETF | 922042858 |
| — | Goldcorp Inc Com NPV(US List.) | 330,081 | $8,080,383 | 0.0% | $25256.88 | — | COM | 380956409 |
| ALB | Albemarle Corp Com Stk USD0.01 | 121,500 | $8,070,030 | 0.0% | $52.66 | +3.1% | COM | 012653101 |
| AMSF | AmerisafeIncCmStkUSD0.01 | 179,900 | $7,899,409 | 0.0% | $13.91 | +25.2% | COM | 03071H100 |
| — | BroadcomCp Cls'A'CmStUSD0.0001 | 250,535 | $7,884,336 | 0.0% | $29170.71 | — | COM | 111320107 |
| — | NatlWesternLife 'A'ComStk USD1 | 32,199 | $7,872,656 | 0.0% | $202012.55 | — | COM | 638522102 |
| TILE | Interface Inc Com Stk USD0.10 | 380,700 | $7,823,385 | 0.0% | $20.35 | 0.0% | COM | 458665304 |
| STLD | Steel Dynamics Com Stk USD0.01 | 439,500 | $7,818,705 | 0.0% | $13.53 | 0.0% | COM | 858119100 |
| KLIC | Kulicke & Soffa Com NPV | 617,167 | $7,782,476 | 0.0% | $10.02 | +3.4% | COM | 501242101 |
| — | Transglobe Energy Corp Com NPV | 1,014,690 | $7,749,444 | 0.0% | $6853.82 | — | COM | 893662106 |
| CHGG | Chegg Inc ComStk USD0.001000 | 1,099,500 | $7,696,500 | 0.0% | $8.57 | -18.6% | COM | 163092109 |
| — | TimeWarnerCable ComStk USD0.01 | 56,092 | $7,694,700 | 0.0% | $130153.36 | — | COM | 88732J207 |
| — | Cinedigm Corp Cls A CSUSD0.001 | 3,000,000 | $7,680,000 | 0.0% | $2560.00 | — | COM | 172406100 |
| — | Volcano Corp Com.Stk USD0.001 | 385,683 | $7,601,812 | 0.0% | $18762.27 | — | COM | 928645100 |
| SHW | Sherwin Williams Com USD1.00 | 38,245 | $7,539,237 | 0.0% | $52.82 | +9.2% | COM | 824348106 |
| — | Heartland Fin USA Com Stk USD1 | 275,200 | $7,427,648 | 0.0% | $28150.56 | — | COM | 42234Q102 |
| WAFD | Washington Fed Common Stk USD1 | 317,800 | $7,404,740 | 0.0% | $13.66 | +18.4% | COM | 938824109 |
| MCK | McKesson HBOC Com Stk USD0.01 | 41,700 | $7,362,969 | 0.0% | $146.48 | +9.3% | COM | 58155Q103 |
| — | Natl Instruments ComStkUSD0.01 | 254,559 | $7,303,298 | 0.0% | $28269.37 | — | COM | 636518102 |
| FLR | Fluor Corp Comm Stock USD0.01 | 93,400 | $7,259,982 | 0.0% | $69.22 | 0.0% | COM | 343412102 |
| FF | FutureFuel Cp ComStk USD0.0001 | 354,007 | $7,186,342 | 0.0% | $3.78 | +23.7% | COM | 36116M106 |
| ALV | Autoliv Inc Common Stock USD1 | 71,244 | $7,149,335 | 0.0% | $45.08 | +14.3% | COM | 052800109 |
| — | Core-Mark Hldg Co CmStkUSD0.01 | 98,200 | $7,129,320 | 0.0% | $63500.00 | — | COM | 218681104 |
| — | ExpressScriptsHldgUSD0.01 | 94,661 | $7,108,094 | 0.0% | $68740.56 | — | COM | 30219G108 |
| CRUS | Cirrus Logic Inc CmStkUSD0.001 | 357,297 | $7,099,492 | 0.0% | $19.32 | -1.4% | COM | 172755100 |
| SEIC | SEI Investments ComStk USD0.01 | 209,902 | $7,054,806 | 0.0% | $26.36 | +11.5% | COM | 784117103 |
| — | Ebix Inc.Common Stock USD0.10 | 411,872 | $7,030,655 | 0.0% | $11210.76 | — | COM | 278715206 |
| TIP | Ishares USTreaInflPrtSecsBdETF | 62,313 | $6,985,287 | 0.0% | $112547.57 | — | ETF | 464287176 |
| ETR | Entergy Corp CommStock USD0.01 | 104,346 | $6,975,530 | 0.0% | $19.67 | -0.2% | COM | 29364G103 |
| COST | CostcoWholesaleCom Stk USD0.01 | 61,433 | $6,860,838 | 0.0% | $87.82 | +4.0% | COM | 22160K105 |
| EMB | iShsTst JPMorgan USD EM Bd ETF | 61,085 | $6,806,091 | 0.0% | $109754.25 | — | ETF | 464288281 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 402,000 | $6,801,840 | 0.0% | $17.47 | 0.0% | COM | 42722X106 |
| CCL | CarnivalCpComStkUSD0.01-Paired | 176,579 | $6,685,282 | 0.0% | $28.62 | +15.6% | COM | 143658300 |
| — | PowerShares KBW Bank Portfolio | 179,024 | $6,647,161 | 0.0% | $31540.00 | — | ETF | 73937B746 |
| TXRH | TexasRoadhouse Inc CS USD0.001 | 254,500 | $6,637,360 | 0.0% | $18.41 | +14.2% | COM | 882681109 |
| — | Avago Technologies Com Stk NPV | 102,100 | $6,576,261 | 0.0% | $41089.44 | — | COM | Y0486S104 |
| GASS | StealthGas Inc Com Stk USD0.01 | 574,500 | $6,532,065 | 0.0% | $10.82 | -3.4% | COM | Y81669106 |
| — | RandgoldResources ADR(Rep1Ord) | 86,287 | $6,471,525 | 0.0% | $64225.00 | — | ADR | 752344309 |
| OSK | Oshkosh Corp Com Stock USD0.01 | 109,900 | $6,469,813 | 0.0% | $45.64 | 0.0% | COM | 688239201 |
| — | NanoStringTech ComStk USD.0001 | 312,000 | $6,442,800 | 0.0% | $20650.00 | — | COM | 63009R109 |
| — | PacWest Bancorp Com Stock NPV | 149,700 | $6,438,597 | 0.0% | $42220.00 | — | COM | 695263103 |
| — | NaturalResPtnrsLP ComStkUSD100 | 404,409 | $6,438,191 | 0.0% | $20069.28 | — | PART | 63900P103 |
| — | Plantronics Inc ComStk USD0.01 | 144,787 | $6,435,782 | 0.0% | $44758.33 | — | COM | 727493108 |
| NDSN | Nordson Corp Common Stock NPV | 90,900 | $6,407,541 | 0.0% | $62.94 | -0.8% | COM | 655663102 |
| DAL | DeltaAir Lines ComStkUSD0.0001 | 184,800 | $6,403,320 | 0.0% | $23.32 | +19.9% | COM | 247361702 |
| — | Allergan Inc Common StkUSD0.01 | 50,794 | $6,303,535 | 0.0% | $111873.39 | — | COM | 018490102 |
| GNTX | Gentex Corp Common Stk USD0.06 | 199,200 | $6,280,776 | 0.0% | $11.62 | +37.2% | COM | 371901109 |
| — | BP Prudhoe Bay Units of BenInt | 74,100 | $6,257,004 | 0.0% | $86690.00 | — | UTEC | 055630107 |
| — | Kellogg Co Common USD0.25 | 99,376 | $6,231,868 | 0.0% | $37.70 | -0.4% | COM | 487836108 |
| RWT | Redwood Trust Inc REIT USD0.01 | 303,537 | $6,155,730 | 0.0% | $17000.00 | — | REIT | 758075402 |
| HMY | HarmonyGoldSpnADR(1ZAR0.50BNY) | 2,002,900 | $6,108,845 | 0.0% | $2921.92 | — | ADR | 413216300 |
| CATO | Cato Corp 'A'ComStk USD0.03333 | 224,190 | $6,062,098 | 0.0% | $13.06 | +14.9% | COM | 149205106 |
| — | Nutraceutical Intl CS USD0.01 | 232,759 | $6,049,406 | 0.0% | $20440.00 | — | COM | 67060Y101 |
| — | InteliquentInc ComStk USD0.001 | 415,620 | $6,038,959 | 0.0% | $9859.47 | — | COM | 45825N107 |
| BR | Broadridge Fin.Com Stk USD0.01 | 162,181 | $6,023,402 | 0.0% | $21.04 | +43.8% | COM | 11133T103 |
| — | Monster Beverage Cp CSUSD0.005 | 86,600 | $6,014,370 | 0.0% | $64164.53 | — | COM | 611740101 |
| — | FLIR Systems Inc ComStkUSD0.01 | 167,000 | $6,012,000 | 0.0% | $27192.62 | — | COM | 302445101 |
| GPN | Global Payments ComStkUSD0.001 | 84,300 | $5,994,573 | 0.0% | $32.62 | 0.0% | COM | 37940X102 |
| MORN | Morningstar Inc Common Stk NPV | 75,700 | $5,981,814 | 0.0% | $77.85 | +2.3% | COM | 617700109 |
| GFI | GoldFields SponADR(EchRep1Ord) | 1,606,700 | $5,928,723 | 0.0% | $4787.59 | — | ADR | 38059T106 |
| ACWI | iShares MSCI ACWI ETF | 100,515 | $5,843,942 | 0.0% | $53920.00 | — | ETF | 464288257 |
| — | Sandisk Corp. Com Stk USD0.001 | 71,810 | $5,830,254 | 0.0% | $71964.72 | — | COM | 80004C101 |
| CHRW | C.H.RobinsonWorld.ComStkUSD0.1 | 110,500 | $5,789,095 | 0.0% | $43.72 | -5.9% | COM | 12541W209 |
| VECO | VeecoInstruments CmStk USD0.01 | 138,014 | $5,786,927 | 0.0% | $37.42 | +3.3% | COM | 922417100 |
| MKTX | MarketAxess Hldgs CS USD0.003 | 97,700 | $5,785,794 | 0.0% | $38.12 | +44.9% | COM | 57060D108 |
| — | StrayerEducation CmStk USD0.01 | 124,305 | $5,771,481 | 0.0% | $48609.18 | — | COM | 863236105 |
| WY | Weyerhaeuser Co REIT USD1.25 | 195,979 | $5,751,984 | 0.0% | $18.75 | +1.5% | REIT | 962166104 |
| — | SELECT INCOME REIT COMMON STOCK USD0.01 | 189,193 | $5,726,872 | 0.0% | $28437.29 | — | REIT | 81618T100 |
| — | CharmCommIncADR(EachRep2.0) | 1,306,100 | $5,655,413 | 0.0% | $4516.40 | — | ADR | 16112R101 |
| — | Lexicon Pharm.Com Stk USD0.001 | 3,241,100 | $5,607,103 | 0.0% | $2170.00 | — | COM | 528872104 |
| GRMN | GarminLimited ComStockUSD0.005 | 101,307 | $5,598,225 | 0.0% | $26.15 | +32.3% | COM | H2906T109 |
| SPG | Simon Prop Grp ComStkUSD0.0001 | 33,858 | $5,552,712 | 0.0% | $87.87 | -3.9% | REIT | 828806109 |
| CM | Canadian Imp.Bk.Com.NPV | 64,282 | $5,547,075 | 0.0% | $22.68 | +2.9% | COM | 136069101 |
| BSAC | BcoSantan.ChileADR(Rep400Com) | 236,255 | $5,537,817 | 0.0% | $24705.60 | — | ADR | 05965X109 |
| TRV | Travelers Co's CommonStock NPV | 64,929 | $5,525,458 | 0.0% | $64.08 | +0.8% | COM | 89417E109 |
| — | TimeWarnerInc CommonStkUSD0.01 | 84,238 | $5,503,269 | 0.0% | $58667.60 | — | COM | 887317303 |
| — | Praxair Inc Comm Stk USD0.01 | 41,663 | $5,456,603 | 0.0% | $115160.01 | — | COM | 74005P104 |
| — | HorseheadHldg Cp ComStkUSD0.01 | 323,500 | $5,441,270 | 0.0% | $12890.57 | — | COM | 440694305 |
| — | TrinityBiotechADR(Rp4'A'OrdSh) | 224,500 | $5,439,635 | 0.0% | $24230.00 | — | ADR | 896438306 |
| — | Enersis SponADR(Rep50ComShNPV) | 346,246 | $5,377,200 | 0.0% | $15863.27 | — | ADR | 29274F104 |
| — | Hibbett Sports Com.Stk USD0.01 | 101,209 | $5,351,932 | 0.0% | $55946.73 | — | COM | 428567101 |
| APD | Air Products&Chemicals ComUSD1 | 44,934 | $5,348,943 | 0.0% | $70.09 | +13.1% | COM | 009158106 |
| TSCO | Tractor Supply CommStkUSD0.008 | 74,373 | $5,252,965 | 0.0% | $9.66 | +23.7% | COM | 892356106 |
| OTEX | Open Text Corp Common NPV | 109,200 | $5,225,533 | 0.0% | $14.46 | +30.6% | COM | 683715106 |
| — | Altera Corp Com Stk USD0.001 | 143,400 | $5,196,099 | 0.0% | $35328.98 | — | COM | 021441100 |
| ADP | Auto Data ProcessCmStk USD0.10 | 66,681 | $5,151,775 | 0.0% | $48.32 | +8.5% | COM | 053015103 |
| ECL | Ecolab Common Stk USD1 | 47,697 | $5,150,799 | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| MANH | Manhattan Assoc. ComStkUSD0.01 | 145,600 | $5,100,368 | 0.0% | $26.48 | +31.5% | COM | 562750109 |
| — | XL Group PLC Com Stk USD0.01 | 162,756 | $5,086,126 | 0.0% | $30933.73 | — | COM | G98290102 |
| — | Unilife Corp Com Stock USD0.01 | 1,245,853 | $5,070,622 | 0.0% | $3170.00 | — | COM | 90478E103 |
| — | Citrix Systems Com StkUSD0.001 | 88,100 | $5,060,464 | 0.0% | $61429.84 | — | COM | 177376100 |
| — | Philip.LgDstTel ADR(Rp1CmPHP5) | 82,600 | $5,040,252 | 0.0% | $66448.96 | — | ADR | 718252604 |
| ITRN | IturanLocationCntrl ILS0.33333 | 200,964 | $4,996,002 | 0.0% | $16.31 | +40.1% | COM | M6158M104 |
| — | Cree Inc Common Stk USD0.0025 | 87,686 | $4,959,520 | 0.0% | $60408.13 | — | COM | 225447101 |
| CNI | Canadian Nat'l Railway CmSkNPV | 87,844 | $4,942,916 | 0.0% | $43.82 | +1.7% | COM | 136375102 |
| — | ApolloResidentMtg REIT USD0.01 | 303,900 | $4,932,297 | 0.0% | $16480.00 | — | REIT | 03763V102 |
| BMO | Bank of Montreal Common NPV | 73,209 | $4,905,361 | 0.0% | $39.93 | +0.6% | COM | 063671101 |
| PFG | PrincipalFin.Grp ComStkUSD0.01 | 106,300 | $4,888,737 | 0.0% | $27.08 | +10.4% | COM | 74251V102 |
| — | Informatica CommonStk USD0.001 | 128,705 | $4,862,475 | 0.0% | $35555.09 | — | COM | 45666Q102 |
| — | PhoenixNwMediaADR(EchRep8ClsA) | 468,100 | $4,854,197 | 0.0% | $6204.79 | — | ADR | 71910C103 |
| — | WusconsinEner.Crp CmStkUSD0.01 | 103,214 | $4,804,612 | 0.0% | $44765.55 | — | COM | 976657106 |
| — | ARMOURResidentialREITUSD0.0001 | 1,161,833 | $4,786,752 | 0.0% | $4200.00 | — | REIT | 042315101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 94,500 | $4,754,295 | 0.0% | $50403.33 | — | ETF | 922042775 |
| ISRG | IntuitiveSurg. ComStk USD0.001 | 10,832 | $4,744,308 | 0.0% | $43.39 | +8.6% | COM | 46120E602 |
| VET | Vermilion Energy Inc Com NPV | 75,800 | $4,741,792 | 0.0% | $55.26 | +3.8% | COM | 923725105 |
| — | EmpresaNac.Elec.ADS(Rep30CmSh) | 109,798 | $4,741,078 | 0.0% | $44201.79 | — | ADR | 29244T101 |
| CSWC | Capital Southwest CStk USD0.25 | 135,648 | $4,709,698 | 0.0% | $4.41 | +0.7% | COM | 140501107 |
| CNP | CenterPoint Energy CommStk NPV | 198,762 | $4,708,672 | 0.0% | $15.51 | 0.0% | COM | 15189T107 |
| — | Polycom Inc. Com Stk NPV | 342,171 | $4,694,586 | 0.0% | $10823.69 | — | COM | 73172K104 |
| — | SteinerLeisureLtdComStkUSD0.01 | 101,417 | $4,690,536 | 0.0% | $53583.50 | — | COM | P8744Y102 |
| CHT | Chunghwa Tel ADR(Rp10OrdTWD10) | 151,640 | $4,652,315 | 0.0% | $31596.00 | — | ADR | 17133Q502 |
| STN | Stantec Inc Common NPV | 75,900 | $4,646,280 | 0.0% | $54083.57 | — | COM | 85472N109 |
| LQD | iShares iBoxx Inv GradeCpBdETF | 39,709 | $4,643,571 | 0.0% | $113650.00 | — | ETF | 464287242 |
| DDS | Dillards Inc Class A ComStkNPV | 49,963 | $4,616,581 | 0.0% | $59.95 | +11.9% | COM | 254067101 |
| DHIL | DiamondHillInvGrp'A'ComStk NPV | 34,615 | $4,549,796 | 0.0% | $48.42 | +33.9% | COM | 25264R207 |
| — | Pretium Resource ComStkUSD0.01 | 782,200 | $4,505,472 | 0.0% | $6600.00 | — | COM | 74139C102 |
| SCCO | SouthernCopperCorpCmStkUSD0.01 | 154,098 | $4,485,793 | 0.0% | $18.83 | -0.5% | COM | 84265V105 |
| AYI | Acuity Brands Inc CmStkUSD0.01 | 33,796 | $4,480,336 | 0.0% | $72.43 | +75.5% | COM | 00508Y102 |
| DVA | DaVitaHlthCareCom Stk USD0.001 | 64,379 | $4,432,494 | 0.0% | $61.28 | +8.4% | COM | 23918K108 |
| — | FBL Financial Grp Com Stk NPV | 101,259 | $4,386,540 | 0.0% | $43477.39 | — | COM | 30239F106 |
| DGT | SPDRSerTstSPDR DJ GlbTitansETF | 62,800 | $4,364,600 | 0.0% | $65047.96 | — | ETF | 78464A706 |
| IBOC | Intl Bancshares Cp ComStk USD1 | 172,900 | $4,336,332 | 0.0% | $16.26 | +9.4% | COM | 459044103 |
| FISV | Fiserv Inc Common StockUSD0.01 | 76,369 | $4,329,359 | 0.0% | $28.51 | +0.3% | COM | 337738108 |
| PETS | PetMed Express ComStk USD0.001 | 319,263 | $4,281,316 | 0.0% | $13.46 | +2.9% | COM | 716382106 |
| — | FrontierCom.Cls'BComStkUSD0.25 | 742,974 | $4,238,667 | 0.0% | $5695.97 | — | COM | 35906A108 |
| SKYW | SkyWest Inc Com Stk NPV | 329,900 | $4,209,524 | 0.0% | $14.27 | -8.2% | COM | 830879102 |
| USPH | US PhysicalTherapyCmStkUSD0.01 | 121,557 | $4,202,225 | 0.0% | $26.44 | +25.5% | COM | 90337L108 |
| CCK | Crown Holdings Common Stk USD5 | 93,883 | $4,200,325 | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| D | DominionRes(Virginia)ComStkNPV | 59,103 | $4,195,722 | 0.0% | $34.91 | +18.7% | COM | 25746U109 |
| — | Windstream Hldgs CS USD0.0001 | 509,155 | $4,195,438 | 0.0% | $8240.00 | — | COM | 97382A101 |
| — | CablevisionSys ClACmStkUSD0.01 | 247,643 | $4,177,738 | 0.0% | $16870.00 | — | COM | 12686C109 |
| — | Capella EducationComStkUSD0.01 | 66,121 | $4,175,541 | 0.0% | $46462.39 | — | COM | 139594105 |
| — | Bunge Ltd Common Stock USD0.01 | 52,321 | $4,160,043 | 0.0% | $79510.01 | — | COM | G16962105 |
| RSG | Republic Services CmStkUSD0.01 | 121,759 | $4,159,287 | 0.0% | $26.45 | +0.2% | COM | 760759100 |
| — | Comcast Cp.Cl'A'SpecComStkUSD1 | 85,232 | $4,156,765 | 0.0% | $48770.00 | — | COM | 20030N200 |
| TAP | MolsonCoorsCls'B'ComStkUSD0.01 | 70,486 | $4,148,806 | 0.0% | $41.92 | 0.0% | COM | 60871R209 |
| SJM | J.M.Smucker Co Com StkUSD0.001 | 42,603 | $4,142,716 | 0.0% | $70.25 | -2.1% | COM | 832696405 |
| CBRL | CrackerBarrelOld ComStkUSD0.01 | 42,400 | $4,122,976 | 0.0% | $58.61 | +2.9% | COM | 22410J106 |
| ADM | Archer-Daniels-Midland Com NPV | 94,971 | $4,120,792 | 0.0% | $29.33 | 0.0% | COM | 039483102 |
| FDX | FedEx Corp Common Stk USD0.10 | 30,665 | $4,064,952 | 0.0% | $81.95 | +40.5% | COM | 31428X106 |
| NTRS | Northern Trust ComStk USD1 2/3 | 60,100 | $3,940,156 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| — | Actavis PLC Com Stk USD0.0033 | 19,100 | $3,931,735 | 0.0% | $168000.00 | — | COM | G0083B108 |
| CCU | CompanCervecerADR(Cv2CmShsNPV) | 175,200 | $3,920,976 | 0.0% | $24398.04 | — | ADR | 204429104 |
| SQM | QuimicaMin.ChileADR(Rp10SrBNPV | 122,900 | $3,900,846 | 0.0% | $39790.84 | — | ADR | 833635105 |
| AES | AES Corp Common Stock USD0.01 | 271,861 | $3,882,176 | 0.0% | $9.29 | 0.0% | COM | 00130H105 |
| WAB | Wabtec Corp CommonStockUSD0.01 | 49,900 | $3,867,250 | 0.0% | $50.51 | +42.0% | COM | 929740108 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 44,500 | $3,843,910 | 0.0% | $82282.18 | — | ETF | 464288737 |
| BTG | B2Gold Corporation Common NPV | 1,410,724 | $3,834,184 | 0.0% | $2.00 | +4.7% | COM | 11777Q209 |
| AEP | Amer.Elec.Power Com.USD6.50 | 75,247 | $3,812,013 | 0.0% | $28.79 | +10.6% | COM | 025537101 |
| CRL | CharlesRiverLab. ComStkUSD0.01 | 62,700 | $3,783,318 | 0.0% | $58.29 | 0.0% | COM | 159864107 |
| RHI | Robert Half Intl Com Stk USD1 | 90,000 | $3,775,500 | 0.0% | $39.14 | +5.2% | COM | 770323103 |
| — | AlexionPharma.ComStk USD0.0001 | 24,539 | $3,733,118 | 0.0% | $133647.75 | — | COM | 015351109 |
| HAL | Halliburton Co Com Stk USD2.50 | 62,684 | $3,691,461 | 0.0% | $34.85 | +22.8% | COM | 406216101 |
| — | AuRico Gold Com NPV (US List) | 847,965 | $3,688,648 | 0.0% | $4349.25 | — | COM | 05155C105 |
| WMB | Williams Cos Common Stock USD1 | 90,187 | $3,659,789 | 0.0% | $18.53 | +12.9% | COM | 969457100 |
| EPR | EPR Properties REIT USD0.01 | 66,808 | $3,566,879 | 0.0% | $50312.03 | — | REIT | 26884U109 |
| MX | MagnachipSemiconductor USD0.01 | 255,381 | $3,560,012 | 0.0% | $18.28 | -12.6% | COM | 55933J203 |
| CVBF | CVB Financial Corp Com Stk NPV | 221,600 | $3,523,440 | 0.0% | $10.56 | 0.0% | COM | 126600105 |
| SHG | ShinhanFinSpADR(Rp1OrdKRW5000) | 79,600 | $3,498,420 | 0.0% | $44649.85 | — | ADR | 824596100 |
| — | USA Mobility Com.Stk USD0.0001 | 191,840 | $3,485,733 | 0.0% | $13570.00 | — | COM | 90341G103 |
| — | Luxoft Holding Inc NPV(USList) | 98,497 | $3,454,289 | 0.0% | $37980.00 | — | COM | G57279104 |
| DMLP | Dorchester Min. LP Com Uts NPV | 131,562 | $3,446,924 | 0.0% | $24923.34 | — | PART | 25820R105 |
| IWM | iShares Trust Russell 2000 ETF | 29,155 | $3,391,893 | 0.0% | $106010.62 | — | ETF | 464287655 |
| APEI | AmericanPublicEducat.CSUSD0.01 | 96,270 | $3,377,151 | 0.0% | $36.45 | +11.3% | COM | 02913V103 |
| EXC | Exelon Corp Common Stock NPV | 99,521 | $3,339,925 | 0.0% | $15.14 | -8.9% | COM | 30161N101 |
| OEF | ISHARES S&P 100 INDEX FUND | 40,300 | $3,337,243 | 0.0% | $74839.99 | — | ETF | 464287101 |
| CAKE | CheesecakeFactoryComStkUSD0.01 | 70,000 | $3,334,100 | 0.0% | $31.16 | +18.1% | COM | 163072101 |
| — | Bellatrix Exploration Com NPV | 382,320 | $3,238,532 | 0.0% | $7627.20 | — | COM | 078314101 |
| — | Covance Inc CommonStockUSD0.01 | 31,000 | $3,220,900 | 0.0% | $89832.39 | — | COM | 222816100 |
| — | IntlGameTech ComStkUSD0.000625 | 227,900 | $3,204,274 | 0.0% | $18263.72 | — | COM | 459902102 |
| — | CliffsNaturalRes CmStk USD0.25 | 156,525 | $3,202,502 | 0.0% | $16295.72 | — | COM | 18683K101 |
| — | Emerald Oil Inc CmStk USD0.001 | 475,338 | $3,194,271 | 0.0% | $6720.00 | — | COM | 29101U209 |
| — | Renewable Engy ComStkUSD0.0001 | 265,992 | $3,189,244 | 0.0% | $11975.56 | — | COM | 75972A301 |
| CE | Celanese A USD0.0001 (US List) | 56,480 | $3,135,204 | 0.0% | $38.86 | +9.4% | COM | 150870103 |
| — | Alamos Gold Inc Common NPV | 343,885 | $3,112,349 | 0.0% | $14226.89 | — | COM | 011527108 |
| — | AmTrustFinancial CmStk USD0.01 | 82,305 | $3,095,491 | 0.0% | $39005.00 | — | COM | 032359309 |
| WABC | Westamerica Bancorp CommStkNPV | 55,900 | $3,023,072 | 0.0% | $35.67 | 0.0% | COM | 957090103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 63,228 | $2,993,214 | 0.0% | $45968.86 | — | ETF | 97717W851 |
| — | WellPoint Inc Com Stk USD0.01 | 29,725 | $2,959,124 | 0.0% | $82302.34 | — | COM | 94973V107 |
| IXN | ISHARES S&P GLBL TECH SECTOR | 34,298 | $2,898,520 | 0.0% | $74830.00 | — | ETF | 464287291 |
| EWG | iShares Inc MSCI Germany ETF | 91,178 | $2,858,430 | 0.0% | $27809.99 | — | ETF | 464286806 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 68,781 | $2,834,465 | 0.0% | $37300.00 | — | ETF | 808524409 |
| PRU | PrudentialFinanclComStkUSD0.01 | 33,141 | $2,805,385 | 0.0% | $38.68 | +35.1% | COM | 744320102 |
| CSGS | CSG Systems Intl ComStkUSD0.01 | 107,151 | $2,790,212 | 0.0% | $16.45 | +33.9% | COM | 126349109 |
| DCI | Donaldson Common Stock USD5 | 65,100 | $2,760,240 | 0.0% | $30.34 | +13.9% | COM | 257651109 |
| — | POWERSHARES BUYBACK ACHVERS | 62,161 | $2,705,247 | 0.0% | $43080.00 | — | ETF | 73935X286 |
| BVN | CompdeMinasBueSpADR(Rp1CmPEN4) | 214,600 | $2,697,522 | 0.0% | $11290.29 | — | ADR | 204448104 |
| — | Roy.DutchShellADR(2'A'EUR0.07) | 36,544 | $2,669,905 | 0.0% | $63878.49 | — | ADR | 780259206 |
| — | OmniVision Tech ComStkUSD0.001 | 150,600 | $2,665,620 | 0.0% | $17700.00 | — | COM | 682128103 |
| PAC | GrpAeroport.ADR(Rp10Ser'B'Shs) | 45,425 | $2,656,908 | 0.0% | $51134.55 | — | ADR | 400506101 |
| WHR | Whirlpool Corp CommonStockUSD1 | 17,600 | $2,630,496 | 0.0% | $146.63 | -1.3% | COM | 963320106 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 103,198 | $2,626,389 | 0.0% | $25450.00 | — | ETF | 464289180 |
| BSX | BostonScientific ComStkUSD0.01 | 193,340 | $2,613,957 | 0.0% | $10.36 | +26.7% | COM | 101137107 |
| — | ChesapeakeEnergyCom StkUSD0.01 | 102,005 | $2,613,368 | 0.0% | $25950.62 | — | COM | 165167107 |
| LFUS | Littelfuse Inc ComStockUSD0.01 | 27,800 | $2,603,192 | 0.0% | $70.35 | +31.1% | COM | 537008104 |
| — | Omnicare Com.USD1 | 43,505 | $2,595,943 | 0.0% | $56430.43 | — | COM | 681904108 |
| VDC | VanguardWrldConsumerStaplesETF | 23,400 | $2,592,486 | 0.0% | $103660.00 | — | ETF | 92204A207 |
| — | Midstates Petroleum CS USD0.01 | 480,744 | $2,576,788 | 0.0% | $5612.88 | — | COM | 59804T100 |
| BIGGQ | Big Lots Inc Common StkUSD0.01 | 66,500 | $2,518,355 | 0.0% | $26.64 | -12.9% | COM | 089302103 |
| — | Triple-S Mgmt Cls B ComStkUSD1 | 155,226 | $2,505,348 | 0.0% | $20751.46 | — | COM | 896749108 |
| NWL | Newell Rubbermaid Com Stk USD1 | 83,650 | $2,501,135 | 0.0% | $17.26 | +15.4% | COM | 651229106 |
| — | Pall Corporation ComStkUSD0.10 | 27,644 | $2,473,309 | 0.0% | $67197.50 | — | COM | 696429307 |
| — | Gastar Exploration CmStk NPV | 450,000 | $2,461,500 | 0.0% | $5470.00 | — | COM | 36729W202 |
| APH | Amphenol Corp.Cl'A'ComUSD0.001 | 26,800 | $2,456,220 | 0.0% | $8.70 | +14.5% | COM | 032095101 |
| — | Catamaran Corp Common NPV | 54,678 | $2,450,058 | 0.0% | $44808.84 | — | COM | 148887102 |
| CACC | CreditAcceptance CmStk USD0.01 | 17,100 | $2,430,765 | 0.0% | $136.24 | 0.0% | COM | 225310101 |
| — | Lumos Networks Com Stk USD0.01 | 180,100 | $2,407,937 | 0.0% | $21000.00 | — | COM | 550283105 |
| — | POWERSHARES CHINESE YUAN DIM | 96,029 | $2,349,830 | 0.0% | $24470.00 | — | ETF | 73937B753 |
| LTC | LTC PropertiesInc REIT USD0.01 | 62,042 | $2,334,640 | 0.0% | $36778.02 | — | REIT | 502175102 |
| LOPE | GrandCanyonEducIncComStUSD0.01 | 49,900 | $2,330,330 | 0.0% | $28.81 | +60.8% | COM | 38526M106 |
| A | Agilent Technologies USD0.01 | 40,600 | $2,270,352 | 0.0% | $29.75 | +25.5% | COM | 00846U101 |
| AG | FirstMajesticSilver Cp Com NPV | 233,787 | $2,257,809 | 0.0% | $11.61 | -7.3% | COM | 32076V103 |
| JAZZ | Jazz Pharmaceuticals USD0.0001 | 16,100 | $2,232,748 | 0.0% | $71.70 | +109.9% | COM | G50871105 |
| ASR | GrupoAero.delSurADSRep10'B'NPV | 18,094 | $2,219,048 | 0.0% | $111240.00 | — | ADR | 40051E202 |
| — | NamTaiElectronicsComStkUSD0.01 | 376,600 | $2,218,174 | 0.0% | $7293.16 | — | COM | 629865205 |
| LNC | LincolnNationalCrpCmStkUSD1.25 | 43,600 | $2,209,212 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| EXPO | Exponent Incorp ComStkUSD0.001 | 29,046 | $2,180,193 | 0.0% | $14.26 | +12.4% | COM | 30214U102 |
| IRDM | Iridium Commun CS USD0.001 | 287,694 | $2,160,582 | 0.0% | $7.03 | -4.8% | COM | 46269C102 |
| — | TotalSpoADR(EachRep1OrdEUR2.5) | 32,861 | $2,155,682 | 0.0% | $62514.09 | — | ADR | 89151E109 |
| — | CNOOC ADR(Repr 100Ord HKD0.02) | 14,100 | $2,140,521 | 0.0% | $201800.00 | — | ADR | 126132109 |
| HAS | Hasbro Inc. Com Stk USD0.50 | 38,418 | $2,136,809 | 0.0% | $30.73 | +17.8% | COM | 418056107 |
| SWK | StanleyBlackDeckerCmStkUSD2.50 | 26,184 | $2,127,188 | 0.0% | $60.59 | -2.0% | COM | 854502101 |
| — | CBS Corp Cls 'B'ComStkUSD0.001 | 34,100 | $2,107,380 | 0.0% | $63148.33 | — | COM | 124857202 |
| — | Baker Hughes Common Stock USD1 | 31,940 | $2,076,739 | 0.0% | $49100.00 | — | COM | 057224107 |
| SBS | CiaSanBasEstSponADR(Rep1ComSh) | 223,400 | $2,068,684 | 0.0% | $10127.29 | — | ADR | 20441A102 |
| — | SK TelecomADR(Rp1/9KRW500)(US) | 90,120 | $2,034,008 | 0.0% | $21942.05 | — | ADR | 78440P108 |
| DRI | Darden Restaurants CmSkUSD0.01 | 38,459 | $1,952,179 | 0.0% | $30.92 | +1.3% | COM | 237194105 |
| PPL | PPL Corp Common Stock USD0.01 | 58,446 | $1,936,900 | 0.0% | $16.53 | +3.3% | COM | 69351T106 |
| NEM | NewmontMin.Cp Com Stk USD1.60 | 82,486 | $1,933,472 | 0.0% | $21.47 | -14.2% | COM | 651639106 |
| SMG | ScottsMiracleGroCls'A'CmStkNPV | 31,400 | $1,924,192 | 0.0% | $38.32 | +2.3% | COM | 810186106 |
| NGD | New Gold Inc Com NPV (US List) | 394,047 | $1,922,949 | 0.0% | $6.56 | -12.0% | COM | 644535106 |
| — | Cyberonics Inc Com Stk USD0.01 | 29,400 | $1,918,526 | 0.0% | $51668.02 | — | COM | 23251P102 |
| BTE | Baytex Energy Corp Common NPV | 46,119 | $1,901,918 | 0.0% | $32.34 | 0.0% | COM | 07317Q105 |
| BF/B | Brown-Forman 'B' Com.USD0.15 | 20,910 | $1,875,418 | 0.0% | $22.81 | +17.3% | COM | 115637209 |
| BRK/A | BerkshireHathawayCnvCls'A'USD5 | 10 | $1,873,500 | 0.0% | $173021.84 | +1.4% | COM | 084670108 |
| MSCI | MSCI Inc ComStkUSD0.01 | 42,700 | $1,836,954 | 0.0% | $37.54 | +2.4% | COM | 55354G100 |
| — | NewOrientalADR(EachRep4OrdShs) | 61,400 | $1,802,090 | 0.0% | $23103.38 | — | ADR | 647581107 |
| — | LinkedIn Corp A CmStkUSD0.0001 | 9,730 | $1,799,466 | 0.0% | $246060.02 | — | COM | 53578A108 |
| KGC | Kinross Gold ComNPV (US List.) | 426,404 | $1,765,313 | 0.0% | $5.26 | -8.9% | COM | 496902404 |
| MRSH | Marsh & McLennan Com USD1 | 35,618 | $1,755,967 | 0.0% | $32.00 | +21.3% | COM | 571748102 |
| — | Michael Kors Hldgs Com Stk NPV | 18,600 | $1,734,822 | 0.0% | $87424.84 | — | COM | G60754101 |
| IXC | Ishares Trust Global EnergyETF | 39,270 | $1,718,848 | 0.0% | $40950.21 | — | ETF | 464287341 |
| — | FBR And Company ComStkUSD0.001 | 66,150 | $1,708,654 | 0.0% | $26531.64 | — | COM | 30247C400 |
| — | People's Utd Fin.ComStkUSD0.01 | 114,662 | $1,705,024 | 0.0% | $14832.89 | — | COM | 712704105 |
| — | Harte-Hanks Inc Common StkUSD1 | 192,600 | $1,702,584 | 0.0% | $8830.00 | — | COM | 416196103 |
| BPOP | Popular Inc Common Stk USD0.01 | 54,500 | $1,688,955 | 0.0% | $20.64 | +3.9% | COM | 733174700 |
| MKC | McCormick&CoInc ComStkN/VtgNPV | 23,000 | $1,650,020 | 0.0% | $28.19 | -4.9% | COM | 579780206 |
| — | Career Education ComStkUSD0.01 | 220,605 | $1,645,713 | 0.0% | $4021.85 | — | COM | 141665109 |
| IMAX | IMAX CORP | 60,200 | $1,645,266 | 0.0% | $27.27 | +0.2% | COM | 45245E109 |
| MIDD | Middleby Corp Com Stk USD0.01 | 6,100 | $1,611,681 | 0.0% | $52.53 | +66.1% | COM | 596278101 |
| BBY | Best Buy Co Common Stk USD0.10 | 60,877 | $1,607,762 | 0.0% | $19.26 | -7.0% | COM | 086516101 |
| — | Market Vectors Gold Miners ETF | 66,300 | $1,565,012 | 0.0% | $25012.23 | — | ETF | 57060U100 |
| — | Precision Castparts ComStk NPV | 5,859 | $1,480,921 | 0.0% | $259226.69 | — | COM | 740189105 |
| — | Ishares MSCI Malaysia ETF | 91,566 | $1,433,008 | 0.0% | $15550.00 | — | ETF | 464286830 |
| — | Ishares MSCI Japan ETF | 126,200 | $1,429,846 | 0.0% | $11920.00 | — | ETF | 464286848 |
| GM | General Motors Co CS USD0.01 | 41,130 | $1,415,695 | 0.0% | $26.72 | +2.7% | COM | 37045V100 |
| — | PennWest Petroleum Ltd Com NPV | 167,827 | $1,404,893 | 0.0% | $9178.65 | — | COM | 707887105 |
| — | FX Energy Inc Com Stk USD0.001 | 419,874 | $1,402,379 | 0.0% | $3215.03 | — | COM | 302695101 |
| SYNA | Synaptics Inc Common Stock NPV | 23,300 | $1,398,466 | 0.0% | $44.85 | +32.4% | COM | 87157D109 |
| ILMN | Illumina IncCommonStockUSD0.01 | 9,370 | $1,392,944 | 0.0% | $64.01 | +129.6% | COM | 452327109 |
| — | DeVryEduGrpIncComStkUSD0.01 | 32,183 | $1,364,237 | 0.0% | $30966.27 | — | COM | 251893103 |
| CZNC | Citizens NrthnCorp ComStk USD1 | 67,708 | $1,334,525 | 0.0% | $10.28 | +4.4% | COM | 172922106 |
| — | BlackRock Inc Com Stk USD0.01 | 4,200 | $1,320,816 | 0.0% | $269891.88 | — | COM | 09247X101 |
| HSY | Hershey Company CommonStk USD1 | 12,600 | $1,315,440 | 0.0% | $69.23 | +11.5% | COM | 427866108 |
| — | NatlResearchCp ClB CS USD0.001 | 29,850 | $1,309,818 | 0.0% | $30818.49 | — | COM | 637372301 |
| — | Yamana Gold Inc Common NPV | 149,199 | $1,308,431 | 0.0% | $9509.81 | — | COM | 98462Y100 |
| — | Safeway Inc.CommonStockUSD0.01 | 35,386 | $1,307,159 | 0.0% | $26960.67 | — | COM | 786514208 |
| — | INTEROIL CORPORATION | 19,600 | $1,269,296 | 0.0% | $71310.00 | — | COM | 460951106 |
| — | 51JobsInc ADR(Rp2OrdUSD0.0001) | 17,500 | $1,246,875 | 0.0% | $71250.00 | — | ADR | 316827104 |
| — | BURGER KING WORLDWIDE INC | 46,600 | $1,237,230 | 0.0% | $19520.00 | — | COM | 121220107 |
| — | HospitalityProTst REIT USD0.01 | 42,928 | $1,232,892 | 0.0% | $28199.96 | — | REIT | 44106M102 |
| EBF | Ennis Inc Common Stock USD2.50 | 73,900 | $1,224,523 | 0.0% | $7.47 | 0.0% | COM | 293389102 |
| — | Granite REIT NPV (Stpld Unit) | 32,800 | $1,208,234 | 0.0% | $36728.13 | — | REIT | 387437114 |
| NATR | NaturesSunshineProd ComStk NPV | 86,271 | $1,188,814 | 0.0% | $10.75 | +13.1% | COM | 639027101 |
| — | MgnStnlyChinaAShFdCmStkUSD0.01 | 53,350 | $1,150,760 | 0.0% | $22100.00 | — | ITR | 617468103 |
| CACI | CACI Intl Cls'A'ComStk USD0.10 | 15,393 | $1,136,003 | 0.0% | $62.70 | +21.0% | COM | 127190304 |
| IVZ | Invesco Limited Ord USD0.10 | 30,682 | $1,135,234 | 0.0% | $18.96 | +10.1% | COM | G491BT108 |
| PEG | Public Service Ent Com Stk NPV | 29,753 | $1,134,779 | 0.0% | $21.67 | +4.7% | COM | 744573106 |
| BK | Bk ofNY MellonCp ComStkUSD0.01 | 32,112 | $1,133,232 | 0.0% | $22.78 | +8.7% | COM | 064058100 |
| — | IndustBachoco ADR(Rep12 B Shs) | 25,800 | $1,126,737 | 0.0% | $43461.00 | — | ADR | 456463108 |
| — | StarwoodHot&ResWorCmStkUSD0.01 | 14,100 | $1,122,360 | 0.0% | $66122.92 | — | COM | 85590A401 |
| LUV | Southwest Airlines Comm.USD1 | 46,700 | $1,102,587 | 0.0% | $19.19 | 0.0% | COM | 844741108 |
| — | DrPepper Snapple ComStkUSD0.01 | 20,064 | $1,092,685 | 0.0% | $47883.34 | — | COM | 26138E109 |
| ALNY | Alnylam Pharm. Com Stk USD0.01 | 16,112 | $1,081,760 | 0.0% | $26.61 | +191.0% | COM | 02043Q107 |
| VIG | VanguardSpecPortfDivApprIdxETF | 14,370 | $1,081,055 | 0.0% | $69610.02 | — | ETF | 921908844 |
| — | Adams Res Engy Com Stk USD0.10 | 18,621 | $1,078,528 | 0.0% | $56036.48 | — | COM | 006351308 |
| — | iShares MSCI USA ETF | 51,770 | $1,065,944 | 0.0% | $20752.08 | — | ETF | 464286699 |
| CINF | Cincinnati Fin.Com Stock USD2 | 21,842 | $1,062,832 | 0.0% | $33.80 | +1.1% | COM | 172062101 |
| — | Health Care REIT IncComStkUSD1 | 17,742 | $1,057,423 | 0.0% | $66674.94 | — | REIT | 42217K106 |
| EWC | Ishares MSCI Canada ETF | 35,673 | $1,054,138 | 0.0% | $26178.02 | — | ETF | 464286509 |
| ANF | Abercrombie&Fitch A CS USD0.01 | 27,296 | $1,050,896 | 0.0% | $33.96 | -16.3% | COM | 002896207 |
| PNC | PNC Financial Serv. ComStkUSD5 | 12,052 | $1,048,524 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| REGN | Regeneron Pharm. CmStkUSD0.001 | 3,464 | $1,040,170 | 0.0% | $231.58 | +32.3% | COM | 75886F107 |
| MPT | MedicalPropertiesREIT USD0.001 | 81,164 | $1,038,088 | 0.0% | $12483.20 | — | REIT | 58463J304 |
| — | URS Corp Common Stock USD0.01 | 21,900 | $1,030,614 | 0.0% | $52882.75 | — | COM | 903236107 |
| TM | ToyotaMotADR(Rep2OrdNPVLvl III | 9,000 | $1,016,100 | 0.0% | $128030.00 | — | ADR | 892331307 |
| — | Anadarko Petrol.ComStk USD0.10 | 11,908 | $1,009,322 | 0.0% | $92990.01 | — | COM | 032511107 |
| — | NavigatorsGrpInc ComStkUSD0.10 | 16,200 | $994,518 | 0.0% | $57061.76 | — | COM | 638904102 |
| — | SouFun Hldgs ADR (EachRep1Ord) | 14,400 | $985,248 | 0.0% | $29967.22 | — | ADR | 836034108 |
| — | Silver Wheaton Com NPV(USList) | 43,205 | $980,754 | 0.0% | $20297.13 | — | COM | 828336107 |
| AVY | Avery Dennison Com Stk USD1 | 19,200 | $972,864 | 0.0% | $37.73 | +4.8% | COM | 053611109 |
| — | ING US Inc Com Stk USD0.01 | 26,447 | $959,233 | 0.0% | $36270.01 | — | COM | 45685E106 |
| — | VCA Antech Inc ComStk USD0.001 | 29,300 | $944,339 | 0.0% | $32230.00 | — | COM | 918194101 |
| AZN | AstraZenecSpADR(Rp1OrdUSD0.25) | 14,483 | $939,657 | 0.0% | $52467.40 | — | ADR | 046353108 |
| BOKF | BOK FinancialCpCmStkUSD0.00006 | 13,500 | $932,175 | 0.0% | $46.86 | +3.2% | COM | 05561Q201 |
| BGS | B&G Foods Inc Com Stk USD0.01 | 30,200 | $909,322 | 0.0% | $13.13 | 0.0% | COM | 05508R106 |
| MOS | Mosaic Co (The) ComStk USD0.01 | 18,100 | $905,000 | 0.0% | $40.89 | -8.3% | COM | 61945C103 |
| — | TrustCo Bank Common Stock USD1 | 125,300 | $882,112 | 0.0% | $5440.00 | — | COM | 898349105 |
| ESINQ | ITT Educat.Svs Com Stk USD0.01 | 30,593 | $877,407 | 0.0% | $20.57 | +60.9% | COM | 45068B109 |
| PNW | PinnacleWestCap ComStk USD2.50 | 15,982 | $873,576 | 0.0% | $34.88 | -3.5% | COM | 723484101 |
| — | CabotMicroelect.ComStkUSD0.001 | 19,822 | $872,168 | 0.0% | $33010.00 | — | COM | 12709P103 |
| — | Atrion Corp Common Stk USD0.10 | 2,800 | $857,192 | 0.0% | $265545.72 | — | COM | 049904105 |
| — | ETFS PLATINUM TRUST | 6,167 | $851,786 | 0.0% | $137319.92 | — | ETF | 26922V101 |
| — | Conversant Inc Cm Stk USD0.001 | 30,200 | $850,130 | 0.0% | $28150.00 | — | COM | 21249J105 |
| FDN | FIRST TRUST DJ INTERNET IND | 14,370 | $848,405 | 0.0% | $53770.00 | — | ETF | 33733E302 |
| ZTS | Zoetis Inc CommonStock USD0.01 | 28,839 | $834,600 | 0.0% | $29.10 | -4.4% | COM | 98978V103 |
| WYNN | Wynn Resorts Com Stock USD0.01 | 3,700 | $821,955 | 0.0% | $147.02 | +24.8% | COM | 983134107 |
| CYD | ChinaYuchaiInt'l ComStkUSD0.10 | 38,800 | $821,784 | 0.0% | $9.95 | +9.8% | COM | G21082105 |
| TNC | Tennant Company ComStkUSD0.375 | 12,500 | $820,250 | 0.0% | $46.02 | +19.3% | COM | 880345103 |
| — | NTELOS Hldgs Cp ComStk USD0.01 | 60,600 | $818,100 | 0.0% | $13500.00 | — | COM | 67020Q305 |
| — | Zagg Inc Common Stock USD0.001 | 176,653 | $816,137 | 0.0% | $5223.34 | — | COM | 98884U108 |
| HRB | Block (H&R) Com NPV | 26,700 | $806,073 | 0.0% | $18.68 | +4.6% | COM | 093671105 |
| IWR | Ishares Tst RussellMid-capETF | 5,200 | $804,752 | 0.0% | $146254.22 | — | ETF | 464287499 |
| PNNT | PennantPark Inv ComStkUSD0.001 | 71,700 | $792,285 | 0.0% | $2.52 | +3.9% | COM | 708062104 |
| — | Patterson Cos Com Stk USD0.01 | 18,700 | $780,912 | 0.0% | $41346.74 | — | COM | 703395103 |
| INCY | Incyte Genomics ComStkUSD0.001 | 14,583 | $780,482 | 0.0% | $43.51 | +42.7% | COM | 45337C102 |
| HY | Hyster-YaleMaterialsACSUSD0.01 | 8,000 | $780,000 | 0.0% | $43.68 | +61.5% | COM | 449172105 |
| CPB | CampbellSoupCoCapStkUSD0.0375 | 17,219 | $772,789 | 0.0% | $30.58 | -2.8% | COM | 134429109 |
| EW | EdwardsLifesciences ComStkUSD1 | 10,400 | $771,368 | 0.0% | $11.27 | +2.4% | COM | 28176E108 |
| — | Steris Corp Common Stock NPV | 16,000 | $764,000 | 0.0% | $42880.00 | — | COM | 859152100 |
| — | Nordion Inc Common NPV | 65,486 | $755,836 | 0.0% | $11541.95 | — | COM | 65563C105 |
| IJH | IsharesTst Core S&P Mid-capETF | 5,300 | $728,591 | 0.0% | $115500.00 | — | ETF | 464287507 |
| — | Eldorado Gold Com NPV(US List) | 128,256 | $715,668 | 0.0% | $6245.46 | — | COM | 284902103 |
| — | KeryxBiopharmac.ComStkUSD0.001 | 41,191 | $701,895 | 0.0% | $17040.01 | — | COM | 492515101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,969 | $701,872 | 0.0% | $209599.94 | — | ETF | 464287556 |
| — | Aircastle Ltd ComStock USD0.01 | 36,200 | $701,556 | 0.0% | $16329.85 | — | COM | G0129K104 |
| — | Peregrine Pharm ComStkUSD0.001 | 367,788 | $698,797 | 0.0% | $1390.00 | — | COM | 713661304 |
| WDFC | WD-40 Company Com Stk USD0.001 | 8,900 | $690,373 | 0.0% | $47.93 | +25.6% | COM | 929236107 |
| — | AtlasAirWorldwideComStkUSD0.01 | 19,335 | $681,945 | 0.0% | $46030.00 | — | COM | 049164205 |
| JBTM | John BeanTech CpCom StkUSD0.01 | 22,000 | $679,800 | 0.0% | $28.68 | 0.0% | COM | 477839104 |
| IJR | IsharesTrust CoreS&PSml-CapETF | 6,150 | $677,361 | 0.0% | $99800.00 | — | ETF | 464287804 |
| CDZI | CADIZ INC | 95,880 | $675,954 | 0.0% | $4.80 | +54.6% | COM | 127537207 |
| AEE | Ameren Corp Common Stk USD0.01 | 15,841 | $652,649 | 0.0% | $24.12 | +10.1% | COM | 023608102 |
| — | Noble Corp CommonStock CHF3.15 | 19,800 | $648,252 | 0.0% | $37470.00 | — | COM | G65431101 |
| LNT | Alliant Energy Com Stk USD0.01 | 11,280 | $640,817 | 0.0% | $18.07 | 0.0% | COM | 018802108 |
| — | DestinationMaternityCS USD0.01 | 22,919 | $627,981 | 0.0% | $24748.93 | — | COM | 25065D100 |
| DTE | DTE Energy Company NPV | 8,371 | $621,882 | 0.0% | $38.48 | +2.5% | COM | 233331107 |
| — | SCANA Corp Common Stock NPV | 12,027 | $617,226 | 0.0% | $48689.55 | — | COM | 80589M102 |
| CMS | CMS Energy Common USD0.01 | 20,982 | $614,353 | 0.0% | $18.79 | +2.9% | COM | 125896100 |
| — | Cigna Corp Common Stk USD0.25 | 7,300 | $611,229 | 0.0% | $72490.00 | — | COM | 125509109 |
| — | CedarFairDeposit.Ut(RpLtdPart) | 12,000 | $611,160 | 0.0% | $43600.00 | — | PART | 150185106 |
| XEL | Xcel Energy Common Stk USD2.50 | 19,978 | $606,532 | 0.0% | $19.58 | +1.5% | COM | 98389B100 |
| — | TransCanada Corp Common NPV | 13,218 | $601,744 | 0.0% | $45424.68 | — | COM | 89353D107 |
| — | Stone Energy CommStock USD0.01 | 14,300 | $600,171 | 0.0% | $25881.43 | — | COM | 861642106 |
| — | Raven Industries ComStock USD1 | 18,300 | $599,325 | 0.0% | $29980.00 | — | COM | 754212108 |
| FE | FirstEnergy Corp ComStkUSD0.10 | 17,520 | $596,206 | 0.0% | $22.15 | -13.1% | COM | 337932107 |
| — | Intl Shipholding Cp ComStkUSD1 | 20,199 | $594,659 | 0.0% | $23330.00 | — | COM | 460321201 |
| AIZ | Assurant Inc Com Stock USD0.01 | 9,100 | $591,136 | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| — | Integrys Engy Grp Com Stk USD1 | 9,843 | $587,135 | 0.0% | $56590.22 | — | COM | 45822P105 |
| — | Meadwestvaco Com Stock USD0.01 | 15,594 | $586,958 | 0.0% | $37058.36 | — | COM | 583334107 |
| PCG | PG & E Corporation ComStk USD5 | 13,500 | $583,200 | 0.0% | $37.43 | -1.4% | COM | 69331C108 |
| CDE | Coeur Mining Inc ComStk USD1 | 62,520 | $580,811 | 0.0% | $14.28 | -24.7% | COM | 192108504 |
| FLOT | ISHARES FLOATING RATE BOND E | 11,350 | $575,559 | 0.0% | $50680.00 | — | ETF | 46429B655 |
| — | Spectra Energy ComStk USD0.001 | 15,493 | $572,311 | 0.0% | $34479.54 | — | COM | 847560109 |
| — | Coca-Cola Enterprises CS USD1 | 11,900 | $568,344 | 0.0% | $47760.00 | — | COM | 19122T109 |
| NWBI | NorthwestBancshs ComStkUSD0.01 | 38,500 | $562,100 | 0.0% | $7.08 | 0.0% | COM | 667340103 |
| — | GlaxoSmithKlineADR(EchCnv2Ord) | 10,400 | $555,672 | 0.0% | $50734.23 | — | ADR | 37733W105 |
| SIMO | SiliconMotionTech.ADR(Rep4Ord) | 33,100 | $555,418 | 0.0% | $15050.74 | — | ADR | 82706C108 |
| OHI | OmegaHealthcareInv REIT USD0.1 | 16,491 | $552,778 | 0.0% | $30176.78 | — | REIT | 681936100 |
| — | SpiritRealtyCap REIT USD0.01 | 49,927 | $548,198 | 0.0% | $9829.99 | — | REIT | 84860W102 |
| NUE | Nucor Corporation Com.USD0.40 | 10,834 | $547,550 | 0.0% | $37.50 | 0.0% | COM | 670346105 |
| ED | Consolid.Edison ComStk USD0.10 | 10,176 | $545,942 | 0.0% | $36.66 | -4.6% | COM | 209115104 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 13,100 | $545,615 | 0.0% | $36611.02 | — | ETF | 464288372 |
| — | AmerRealtyCapProp REIT USD0.01 | 38,879 | $545,084 | 0.0% | $12851.00 | — | REIT | 02917T104 |
| CAG | Conagra Foods Inc Com Stk USD5 | 17,556 | $544,763 | 0.0% | $17.30 | -7.3% | COM | 205887102 |
| VRE | Mack-Cali Realty ComStkUSD0.01 | 25,893 | $538,315 | 0.0% | $23968.98 | — | REIT | 554489104 |
| STAG | STAGIndustrialInc REIT USD0.01 | 22,207 | $535,189 | 0.0% | $20390.01 | — | REIT | 85254J102 |
| PLCE | Childrens Place ComStk USD0.10 | 10,688 | $532,369 | 0.0% | $50.47 | +5.8% | COM | 168905107 |
| — | AssociatedEstates REIT USD0.10 | 31,333 | $530,781 | 0.0% | $16535.08 | — | REIT | 045604105 |
| — | EDUCATION REALTY TRUST INC | 53,596 | $528,993 | 0.0% | $9100.01 | — | REIT | 28140H104 |
| HIW | HighwoodsPropert. REIT USD0.01 | 13,698 | $526,140 | 0.0% | $35309.97 | — | REIT | 431284108 |
| — | GovtPropertiesInc REIT USD0.01 | 20,614 | $519,473 | 0.0% | $25220.00 | — | REIT | 38376A103 |
| — | Republic AirwaysComStkUSD0.001 | 56,800 | $519,152 | 0.0% | $11182.55 | — | COM | 760276105 |
| — | SeniorHousingProp.REIT USD0.01 | 23,008 | $516,990 | 0.0% | $23234.36 | — | REIT | 81721M109 |
| — | Tsakos Energy Nav.Com Stk USD1 | 66,570 | $516,583 | 0.0% | $5199.20 | — | COM | G9108L108 |
| — | First Cash Fin Com Stk USD0.01 | 10,200 | $514,692 | 0.0% | $49210.00 | — | COM | 31942D107 |
| — | CBL & Associates ComStkUSD0.01 | 28,879 | $512,602 | 0.0% | $17749.99 | — | REIT | 124830100 |
| NNN | Natl Retail Prop. REIT USD0.01 | 14,895 | $511,196 | 0.0% | $31820.01 | — | REIT | 637417106 |
| — | Liberty Property REIT USD0.001 | 13,698 | $506,278 | 0.0% | $35600.02 | — | REIT | 531172104 |
| NHI | NatlHealthInvest. REIT USD0.01 | 8,371 | $506,111 | 0.0% | $59375.06 | — | REIT | 63633D104 |
| — | BioMedRealtyTrust REIT USD0.01 | 24,603 | $504,115 | 0.0% | $18590.01 | — | REIT | 09063H107 |
| EAT | Brinker Intl. Com Stk USD0.10 | 9,500 | $498,275 | 0.0% | $41.38 | 0.0% | COM | 109641100 |
| — | LexingtonRealty REIT USD0.0001 | 45,413 | $495,456 | 0.0% | $11192.08 | — | REIT | 529043101 |
| — | Mylan Inc Common Stock USD0.50 | 10,100 | $493,183 | 0.0% | $48830.00 | — | COM | 628530107 |
| SUI | Sun Communities ComStk USD0.01 | 10,905 | $491,706 | 0.0% | $42619.99 | — | REIT | 866674104 |
| GT | GoodyearTire&Rubber CommStkNPV | 18,800 | $491,244 | 0.0% | $22.12 | +15.1% | COM | 382550101 |
| — | Healthcare Realty REIT USD0.01 | 20,214 | $488,168 | 0.0% | $23110.02 | — | REIT | 421946104 |
| — | PowerSharesQQQNasdaq100UnitSr1 | 5,544 | $486,043 | 0.0% | $83270.29 | — | ETF | 73935A104 |
| MUFG | Mitsub.UFJ ADR(Rp1/1000OrdNPV) | 87,014 | $482,058 | 0.0% | $6402.85 | — | ADR | 606822104 |
| PDM | Piedmont Office A REIT USD0.01 | 28,061 | $481,246 | 0.0% | $17360.00 | — | REIT | 720190206 |
| — | HOME PROPERTIES REIT USD0.01 | 7,979 | $479,697 | 0.0% | $57749.97 | — | REIT | 437306103 |
| — | RetailOpportInv REIT USD0.0001 | 32,052 | $478,857 | 0.0% | $13800.01 | — | REIT | 76131N101 |
| O | Realty Income Corp REIT USD1 | 11,703 | $478,185 | 0.0% | $22.57 | +0.6% | REIT | 756109104 |
| — | Doral Fin Corp Com Stk USD0.01 | 54,870 | $476,271 | 0.0% | $19080.00 | — | COM | 25811P852 |
| — | Crescent Point Engy Cp Com NPV | 13,000 | $475,222 | 0.0% | $36555.54 | — | COM | 22576C101 |
| TKC | TurkcellIlet.ADS(Rep2.5OrdShs) | 34,500 | $475,065 | 0.0% | $13350.00 | — | ADR | 900111204 |
| — | ThomsonReutComNPV(Canad.List.) | 13,809 | $472,769 | 0.0% | $34103.48 | — | COM | 884903105 |
| — | DuPontFabrosTech.REIT USD0.001 | 19,624 | $472,350 | 0.0% | $24070.02 | — | REIT | 26613Q106 |
| — | Activ.BlizzardCmStkUSD0.000001 | 22,998 | $470,079 | 0.0% | $17793.50 | — | COM | 00507V109 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 31,730 | $460,900 | 0.0% | $14525.69 | — | ETF | 37950E408 |
| — | Natl Penn Bcshs Inc ComStk NPV | 44,100 | $460,845 | 0.0% | $10450.00 | — | COM | 637138108 |
| — | PS Business Cls A REIT USD0.01 | 5,500 | $459,910 | 0.0% | $74181.45 | — | REIT | 69360J107 |
| ELME | Washington REIT USD0.01 | 19,150 | $457,302 | 0.0% | $25270.03 | — | REIT | 939653101 |
| WPC | WP Carey Inc REIT USD0.001 | 7,553 | $453,709 | 0.0% | $61350.06 | — | REIT | 92936U109 |
| — | EnergyTransfer Partners LP NPV | 8,403 | $451,997 | 0.0% | $53789.96 | — | PART | 29273R109 |
| SPYV | STREETTRACKS DJ US L/C VALUE | 4,741 | $447,313 | 0.0% | $84900.02 | — | ETF | 78464A508 |
| GRFS | Grifols Spon ADR (EachRep1Ord) | 10,728 | $443,066 | 0.0% | $33244.50 | — | ADR | 398438408 |
| EGY | Vaalco Energy Inc CS USD0.10 | 50,554 | $432,237 | 0.0% | $5.29 | +4.0% | COM | 91851C201 |
| — | Campus Crest Comm REIT USD0.01 | 49,299 | $427,915 | 0.0% | $9410.01 | — | REIT | 13466Y105 |
| — | PaneraBread 'A'ComStkUSD0.0001 | 2,400 | $423,528 | 0.0% | $185940.00 | — | COM | 69840W108 |
| — | Aeropostale Inc Com StkUSD0.01 | 82,617 | $414,737 | 0.0% | $7252.91 | — | COM | 007865108 |
| MED | Medifast Inc Com Stk USD0.001 | 14,019 | $407,813 | 0.0% | $19.94 | +1.7% | COM | 58470H101 |
| — | IntersectionsInc CmStk USD0.01 | 67,462 | $398,026 | 0.0% | $8770.00 | — | COM | 460981301 |
| — | CelldexTherapeuticsCS USD0.001 | 22,500 | $397,575 | 0.0% | $35430.00 | — | COM | 15117B103 |
| AGRO | Adecoagro SA USD1.50 (US List) | 48,660 | $397,066 | 0.0% | $6.93 | 0.0% | COM | L00849106 |
| TBT | ULTRASHORT 20+YR TREASURY PROS | 5,836 | $394,222 | 0.0% | $73244.41 | — | ETF | 74347B201 |
| — | Inland RealEstate REIT USD0.01 | 36,389 | $383,904 | 0.0% | $10230.00 | — | REIT | 457461200 |
| VRA | Vera Bradley Inc Com Stock NPV | 14,200 | $383,258 | 0.0% | $22.25 | +15.1% | COM | 92335C106 |
| CNQ | CanadianNaturalRes. Common NPV | 9,788 | $375,718 | 0.0% | $9.21 | +13.8% | COM | 136385101 |
| TRMK | Trustmark Corp Common Stk NPV | 14,782 | $374,723 | 0.0% | $17.03 | 0.0% | COM | 898402102 |
| — | GLOBAL X FTSE GREECE 20 ETF | 15,000 | $368,550 | 0.0% | $21702.67 | — | ETF | 37950E366 |
| NVS | NovartisADR(EchRep1CHF0.5)Regd | 4,313 | $366,692 | 0.0% | $76376.20 | — | ADR | 66987V109 |
| DG | Dollar General ComStk USD0.875 | 6,600 | $366,168 | 0.0% | $51.08 | -0.9% | COM | 256677105 |
| — | MeadJohnson Nutr.ComStkUSD0.01 | 4,392 | $365,150 | 0.0% | $79884.30 | — | COM | 582839106 |
| — | UrstadtBiddlePrpClAREITUSD0.01 | 17,035 | $351,943 | 0.0% | $20328.62 | — | REIT | 917286205 |
| NRT | North European Oil Rty Uts NPV | 15,128 | $351,575 | 0.0% | $24199.81 | — | UTEC | 659310106 |
| — | Ramco-Gershenson REIT USD0.01 | 21,334 | $347,744 | 0.0% | $16299.99 | — | REIT | 751452202 |
| BRKR | Bruker Corp Com Stock USD0.01 | 15,200 | $346,408 | 0.0% | $16.60 | +26.2% | COM | 116794108 |
| NRC | Natl Res Corp Cls A CSUSD0.001 | 20,644 | $342,484 | 0.0% | $16.13 | +3.8% | COM | 637372202 |
| DORM | Dorman Products ComStk USD0.01 | 5,700 | $336,642 | 0.0% | $41.59 | +32.0% | COM | 258278100 |
| — | Callon Petroleum ComStkUSD0.01 | 40,208 | $336,541 | 0.0% | $8370.00 | — | COM | 13123X102 |
| NHC | Natl Healthcare Com StkUSD0.01 | 6,000 | $334,620 | 0.0% | $46.69 | +12.2% | COM | 635906100 |
| FSP | FranklinStProps REIT USD0.0001 | 26,524 | $334,202 | 0.0% | $12740.00 | — | REIT | 35471R106 |
| — | Whole Foods Market Com Stk NPV | 6,500 | $329,615 | 0.0% | $57846.68 | — | COM | 966837106 |
| — | Dice Holdings ComStock USD0.01 | 43,700 | $326,002 | 0.0% | $9210.00 | — | COM | 253017107 |
| — | C&J Energy Services CS USD0.01 | 10,900 | $317,844 | 0.0% | $19754.98 | — | COM | 12467B304 |
| — | Courier Corp Common Stock USD1 | 20,500 | $315,700 | 0.0% | $14280.00 | — | COM | 222660102 |
| THFF | First Fin.Corp Com Stock NPV | 9,300 | $313,224 | 0.0% | $20.82 | +10.7% | COM | 320218100 |
| FIBK | FirstInterstateBancsyACmStkNPV | 11,000 | $310,420 | 0.0% | $12.73 | +24.5% | COM | 32055Y201 |
| ENSG | EnsignGroupInc ComStk USD0.001 | 7,100 | $309,844 | 0.0% | $8.41 | +20.3% | COM | 29358P101 |
| — | UnileverSpoADR(EachRep1Ord)JPM | 7,200 | $308,016 | 0.0% | $38693.75 | — | ADR | 904767704 |
| SMFG | Sumitomo Mitsui ADR(Rep0.2Ord) | 34,992 | $302,680 | 0.0% | $9378.55 | — | ADR | 86562M209 |
| DHI | D.R. Horton Inc ComStk USD0.01 | 13,870 | $300,286 | 0.0% | $17.39 | +14.3% | COM | 23331A109 |
| — | Computer Sciences Com Stk USD1 | 4,900 | $298,018 | 0.0% | $43770.00 | — | COM | 205363104 |
| ICE | IntercntlExchange CmStkUSD0.01 | 1,500 | $296,745 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | Arling.AssetInv A CS USD0.01 | 11,100 | $293,928 | 0.0% | $23780.00 | — | COM | 041356205 |
| — | DiscoveryCommun'A'CmStkUSD0.01 | 3,400 | $281,180 | 0.0% | $77240.00 | — | COM | 25470F104 |
| AMKR | AmkorTechnology ComStkUSD0.001 | 40,900 | $280,574 | 0.0% | $4.00 | +36.2% | COM | 031652100 |
| — | FirstMidwestBancorp CS USD0.01 | 16,400 | $280,112 | 0.0% | $15080.00 | — | COM | 320867104 |
| EZU | iShares Trust MSCI EMU ETF | 6,420 | $271,373 | 0.0% | $37957.48 | — | ETF | 464286608 |
| SID | CiaSiderNaclSpn(2ADRRp1OrdNPV) | 62,000 | $270,320 | 0.0% | $4360.00 | — | ADR | 20440W105 |
| — | Intervest Bancshs Com Stk USD1 | 36,200 | $269,690 | 0.0% | $6928.07 | — | COM | 460927106 |
| — | ANNIncorporatedComStkUSD0.0068 | 6,300 | $261,324 | 0.0% | $36244.19 | — | COM | 035623107 |
| — | EngilityHldgsInc ComStkUSD0.01 | 5,800 | $261,290 | 0.0% | $45050.00 | — | COM | 29285W104 |
| FXI | IsharesTst China Large-Cap ETF | 7,300 | $261,194 | 0.0% | $37140.27 | — | ETF | 464287184 |
| TZOO | Travelzoo Inc Com Stk USD0.01 | 11,200 | $256,480 | 0.0% | $22.00 | +3.3% | COM | 89421Q205 |
| — | Excel Trust Inc REIT USD0.01 | 19,942 | $252,865 | 0.0% | $11876.80 | — | REIT | 30068C109 |
| — | FirstPotomacRealtyREITUSD0.001 | 19,172 | $247,702 | 0.0% | $12770.13 | — | REIT | 33610F109 |
| — | Noble Energy Com Stk USD0.01 | 3,444 | $244,662 | 0.0% | $66366.76 | — | COM | 655044105 |
| JBHT | JB Hunt Transp.Com Stk USD0.01 | 3,400 | $244,528 | 0.0% | $64.12 | +2.7% | COM | 445658107 |
| — | RowanCompaniesPLCComStUSD0.125 | 7,200 | $242,496 | 0.0% | $35360.00 | — | COM | G7665A101 |
| — | AmericanNatlBankshs CmStk USD1 | 10,300 | $242,256 | 0.0% | $23200.00 | — | COM | 027745108 |
| — | Arch Coal Inc Com Stk USD0.01 | 49,900 | $240,518 | 0.0% | $4110.00 | — | COM | 039380100 |
| ROP | Roper Indust. Comm Stk USD0.01 | 1,800 | $240,318 | 0.0% | $113.55 | +11.6% | COM | 776696106 |
| — | Global Sources Ltd CS USD0.01 | 26,700 | $239,232 | 0.0% | $6710.00 | — | COM | G39300101 |
| KBE | SPDR S&P BANK ETF | 7,000 | $238,280 | 0.0% | $30030.00 | — | ETF | 78464A797 |
| MAC | Macerich Company REIT USD0.01 | 3,786 | $235,981 | 0.0% | $58433.81 | — | REIT | 554382101 |
| PSA | Public Storage Com Stk USD0.10 | 1,400 | $235,886 | 0.0% | $99.14 | +3.2% | REIT | 74460D109 |
| — | DST Systems Inc Com StkUSD0.01 | 2,400 | $227,496 | 0.0% | $94790.00 | — | COM | 233326107 |
| — | CoresiteRealtyCorpREIT USD0.01 | 7,200 | $223,200 | 0.0% | $31880.42 | — | REIT | 21870Q105 |
| — | SolarWinds Inc ComStk USD0.001 | 5,200 | $221,676 | 0.0% | $42168.46 | — | COM | 83416B109 |
| EVR | EvercorePartners 'A'CS USD0.01 | 4,000 | $221,000 | 0.0% | $40.94 | +8.0% | COM | 29977A105 |
| SIG | Signet Jewelers Ltd OrdUSD0.18 | 2,065 | $219,063 | 0.0% | $54.92 | +28.7% | COM | G81276100 |
| TSLA | TeslaMotorsInc ComStk USD0.001 | 1,045 | $217,831 | 0.0% | $10.41 | +28.6% | COM | 88160R101 |
| — | Phoenix Cos Inc ComStk USD0.01 | 4,200 | $217,350 | 0.0% | $54040.00 | — | COM | 71902E604 |
| — | InvestorsRealEstateTstREIT NPV | 23,856 | $214,227 | 0.0% | $8249.99 | — | REIT | 461730103 |
| — | MARKET VECTORS JR GOLD MINER | 5,887 | $213,227 | 0.0% | $40740.00 | — | ETF | 57061R544 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 4,000 | $209,320 | 0.0% | $49332.50 | — | ETF | 81369Y704 |
| — | QLogic Corp Com Stock USD0.001 | 16,200 | $206,550 | 0.0% | $9560.00 | — | COM | 747277101 |
| PROV | ProvidentFinHldgs CmStkUSD0.01 | 13,300 | $205,086 | 0.0% | $15.33 | -1.1% | COM | 743868101 |
| FTEK | Fuel Tech Inc Comm Stk USD0.01 | 40,754 | $203,770 | 0.0% | $3.95 | +62.9% | COM | 359523107 |
| SIEGY | Siemens AG ADR(EachRep1OrdNPV) | 1,500 | $202,725 | 0.0% | $120510.00 | — | ADR | 826197501 |
| — | AlaskaCommSysGp ComStk USD0.01 | 104,500 | $201,685 | 0.0% | $2120.00 | — | COM | 01167P101 |
| ADC | Agree Realty Cp REIT USD0.0001 | 6,631 | $201,649 | 0.0% | $30238.44 | — | REIT | 008492100 |
| — | Arctic Cat Inc Com Stk USD0.01 | 4,200 | $200,718 | 0.0% | $56980.00 | — | COM | 039670104 |
| — | SwiftTransport Co A CS USD0.01 | 8,000 | $198,000 | 0.0% | $21132.06 | — | COM | 87074U101 |
| — | Leucadia Natl Corp ComStk USD1 | 7,000 | $196,000 | 0.0% | $27240.02 | — | COM | 527288104 |
| IYG | iShares Tst U.S. Fin Svcs ETF | 2,272 | $192,869 | 0.0% | $74110.04 | — | ETF | 464287770 |
| TCBK | TriCo Bancshares Com Stock NPV | 7,400 | $191,882 | 0.0% | $25.11 | +2.6% | COM | 896095106 |
| GAIN | GladstoneInvestmentCS USD0.001 | 22,600 | $186,902 | 0.0% | $2.14 | +12.4% | COM | 376546107 |
| — | Turquoise Hill Res Common NPV | 55,349 | $185,533 | 0.0% | $3660.32 | — | COM | 900435108 |
| WRN | WESTERN COPPER AND GOLD CORP | 183,510 | $177,891 | 0.0% | $0.60 | +27.4% | COM | 95805V108 |
| — | MFC Industrial Com NPV(USList) | 22,100 | $175,474 | 0.0% | $8070.00 | — | COM | 55278T105 |
| — | Swift Energy Co ComStk USD0.01 | 16,200 | $174,312 | 0.0% | $11716.67 | — | COM | 870738101 |
| — | Black Box Corp ComStk USD0.001 | 7,100 | $172,814 | 0.0% | $30640.00 | — | COM | 091826107 |
| WLK | WestlakeChemical CmStk USD0.01 | 2,600 | $172,068 | 0.0% | $42.53 | +26.2% | COM | 960413102 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS I | 36,000 | $170,901 | 0.0% | $4.97 | -5.1% | COM | 62426E402 |
| BIO | Bio-RadLab.'A'ComStk USD0.0001 | 1,300 | $166,556 | 0.0% | $117.94 | +8.7% | COM | 090572207 |
| — | Bio-ReferenceLabs CmStkUSD0.01 | 6,000 | $166,080 | 0.0% | $28750.00 | — | COM | 09057G602 |
| — | OrientExpressHot.Cls'A'USD0.01 | 11,425 | $164,634 | 0.0% | $12980.04 | — | COM | G67743107 |
| — | LHC Group Inc ComStock USD0.01 | 7,400 | $163,244 | 0.0% | $19580.00 | — | COM | 50187A107 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 4,000 | $163,200 | 0.0% | $34750.00 | — | ETF | 464286764 |
| HDV | ISHARES HIGH DIVIDEND ETF | 2,280 | $162,883 | 0.0% | $66279.83 | — | ETF | 46429B663 |
| — | PLATFORM SPECIALTY PRODUCTS | 8,500 | $161,925 | 0.0% | $19050.00 | — | COM | 72766Q105 |
| — | HeartlandPaymentComStkUSD0.001 | 3,900 | $161,655 | 0.0% | $45428.72 | — | COM | 42235N108 |
| — | CollectorsUniverse CS USD0.001 | 8,500 | $159,970 | 0.0% | $13250.00 | — | COM | 19421R200 |
| MATW | Matthews Intl Cls'A'ComStkUSD1 | 3,900 | $159,159 | 0.0% | $31.38 | 0.0% | COM | 577128101 |
| FNV | Franco-Nevada Corp Com NPV(US) | 3,441 | $157,804 | 0.0% | $38.59 | +8.5% | COM | 351858105 |
| — | EMC Insurance Grp Com Stk USD1 | 4,300 | $152,779 | 0.0% | $26260.00 | — | COM | 268664109 |
| DVY | iShares TrustSelectDividendETF | 2,050 | $150,306 | 0.0% | $66340.00 | — | ETF | 464287168 |
| — | Central Euro.'A'ComStk USD0.01 | 50,000 | $148,500 | 0.0% | $5250.00 | — | COM | G20045202 |
| RBCAA | RepublicBancorpInc A ComStkNPV | 6,400 | $144,640 | 0.0% | $22.46 | +5.2% | COM | 760281204 |
| WINA | Winmark Corporation ComStk NPV | 1,900 | $143,754 | 0.0% | $68.37 | +18.9% | COM | 974250102 |
| — | InternapNetwork ComStkUSD0.001 | 19,848 | $140,524 | 0.0% | $6950.02 | — | COM | 45885A300 |
| UHT | Universal Health REIT USD0.01 | 3,325 | $140,448 | 0.0% | $41870.07 | — | REIT | 91359E105 |
| SLV | IShares Silver Trust ETF | 7,350 | $139,944 | 0.0% | $20900.00 | — | ETF | 46428Q109 |
| CMA | Comerica Common Stk USD5 | 2,700 | $139,860 | 0.0% | $24.54 | +28.5% | COM | 200340107 |
| DIA | SPDRDJIndlAvgETFTstSr1UtBenInt | 850 | $139,604 | 0.0% | $153570.12 | — | ETF | 78467X109 |
| — | Potash Crp of Sask. Common NPV | 3,732 | $135,173 | 0.0% | $35275.74 | — | COM | 73755L107 |
| NKSH | Natl Bankshares ComStk USD1.25 | 3,700 | $135,087 | 0.0% | $19.87 | +11.8% | COM | 634865109 |
| MUSA | Murphy USA Inc ComStk USD0.01 | 3,325 | $134,962 | 0.0% | $38.02 | +3.4% | COM | 626755102 |
| — | Tyco Intl Ltd CommonStk CHF6.7 | 3,171 | $134,450 | 0.0% | $34660.02 | — | COM | H89128104 |
| — | Liberty Global Cls C CSUSD0.01 | 3,299 | $134,302 | 0.0% | $51108.09 | — | COM | G5480U120 |
| — | Penney (J.C)Co.Com.Stk.USD0.50 | 15,500 | $133,610 | 0.0% | $8620.00 | — | COM | 708160106 |
| EPP | Ishares MSCI PacificExJapanETF | 2,730 | $131,286 | 0.0% | $47026.57 | — | ETF | 464286665 |
| — | Winthrop REIT USD1(Post.Cons.) | 11,171 | $129,472 | 0.0% | $11150.03 | — | REIT | 976391300 |
| ABBNY | ABB Ltd ADR(Each Rep1 CHF1.54) | 5,000 | $128,950 | 0.0% | $23589.97 | — | ADR | 000375204 |
| SXI | StandexIntlCorp ComStk USD1.50 | 2,400 | $128,592 | 0.0% | $55.53 | +2.8% | COM | 854231107 |
| L | Loews Corp Com Stock USD0.01 | 2,900 | $127,745 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| — | BofI Holding Inc ComStkUSD0.01 | 1,443 | $123,737 | 0.0% | $68193.15 | — | COM | 05566U108 |
| HGGG | hhgregg Inc Com Stk USD0.0001 | 12,319 | $118,386 | 0.0% | $14.37 | -30.5% | COM | 42833L108 |
| — | JohnsonControlsCmStkUSD0.01388 | 2,467 | $116,738 | 0.0% | $35790.03 | — | COM | 478366107 |
| — | ChinaPet.&Chem.SpADR(100'H'Sh) | 1,300 | $116,350 | 0.0% | $80641.52 | — | ADR | 16941R108 |
| — | Pier1ImportsInc ComStkUSD0.001 | 5,900 | $111,392 | 0.0% | $23490.00 | — | COM | 720279108 |
| — | Eros Intl PLC Ord 30p(US List) | 6,729 | $108,135 | 0.0% | $11110.00 | — | COM | G3788M114 |
| — | Barrick Gold Corp Common NPV | 6,050 | $107,868 | 0.0% | $18645.62 | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Common NPV | 3,510 | $106,432 | 0.0% | $23.06 | +11.3% | COM | 008474108 |
| IEV | Ishares Trust Europe ETF | 2,190 | $105,733 | 0.0% | $44120.09 | — | ETF | 464287861 |
| FEZ | FRESCO DJ EURO STOXX 50 | 2,475 | $105,584 | 0.0% | $38410.10 | — | ETF | 78463X202 |
| — | L Brands Inc Com Stk USD0.50 | 1,850 | $105,025 | 0.0% | $61650.50 | — | COM | 501797104 |
| EZPW | Ezcorp Inc Cls A ComStkUSD0.01 | 9,600 | $103,584 | 0.0% | $18.53 | -36.8% | COM | 302301106 |
| — | Total System Ser.ComStkUSD0.10 | 3,400 | $103,394 | 0.0% | $26521.02 | — | COM | 891906109 |
| ZUMZ | Zumiez Inc Common Stock NPV | 4,100 | $99,384 | 0.0% | $28.90 | -19.0% | COM | 989817101 |
| — | SandySpring Bancorp ComStkUSD1 | 3,900 | $97,422 | 0.0% | $24980.00 | — | COM | 800363103 |
| DNN | Denison Mines Corp NPV | 62,280 | $91,970 | 0.0% | $1.20 | +17.5% | COM | 248356107 |
| AXTI | AXTIncorporated ComStkUSD0.001 | 41,800 | $91,960 | 0.0% | $2.79 | -15.0% | COM | 00246W103 |
| VSEC | VSE Corp Common Stock USD0.05 | 1,700 | $89,590 | 0.0% | $14.60 | +48.5% | COM | 918284100 |
| — | NektarTherapeutComStkUSD0.0001 | 7,341 | $88,973 | 0.0% | $10445.03 | — | COM | 640268108 |
| — | Internet Gold-GoldLn ILS0.01 | 8,986 | $87,605 | 0.0% | $8781.34 | — | COM | M56595107 |
| — | Acorda Therap. ComStk USD0.001 | 2,302 | $87,269 | 0.0% | $29638.42 | — | COM | 00484M106 |
| — | CLEAN DIESEL TECHNOLOGIES | 22,625 | $85,975 | 0.0% | $1409.99 | — | COM | 18449C401 |
| IOO | iShares Trust Global 100 ETF | 1,100 | $85,644 | 0.0% | $67560.00 | — | ETF | 464287572 |
| — | SOLARCITY CORP | 1,326 | $83,034 | 0.0% | $62619.91 | — | COM | 83416T100 |
| — | NIC Incorporated Com Stock NPV | 4,300 | $83,033 | 0.0% | $19310.00 | — | COM | 62914B100 |
| — | Electro Rent Corp Com Stk NPV | 4,707 | $82,796 | 0.0% | $16790.00 | — | COM | 285218103 |
| — | MARKET VECTORS RARE EARTH/ST | 2,300 | $81,581 | 0.0% | $35770.00 | — | ETF | 57061R536 |
| AOSL | Alpha And Omega ComStkUSD0.002 | 11,000 | $80,960 | 0.0% | $8.05 | -8.1% | COM | G6331P104 |
| CPF | Central Pacific Fin CmStk NPV | 4,000 | $80,800 | 0.0% | $11.57 | +10.5% | COM | 154760409 |
| DRD | DRDGOLD LtdADR (EchReps10 Ord) | 21,300 | $79,449 | 0.0% | $5430.00 | — | ADR | 26152H301 |
| MCO | Moody's Corp Common StkUSD0.01 | 1,000 | $79,320 | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| BANF | BancFirst Corp Com Stock USD1 | 1,400 | $79,282 | 0.0% | $16.45 | +30.7% | COM | 05945F103 |
| — | EnCanaCorpComNPV(CanadianList) | 3,692 | $78,971 | 0.0% | $20932.75 | — | COM | 292505104 |
| EWZ | Ishs MSCI Brazil Capped ETF | 1,750 | $78,811 | 0.0% | $47910.24 | — | ETF | 464286400 |
| IRBTQ | iRobot Corp Com Stk USD0.01 | 1,900 | $77,995 | 0.0% | $35.84 | +11.7% | COM | 462726100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,000 | $73,580 | 0.0% | $66300.00 | — | ETF | 78464A763 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 800 | $72,848 | 0.0% | $78800.00 | — | ETF | 464287721 |
| — | RylDutchShellPLCADR(EchRp2'B') | 930 | $72,642 | 0.0% | $69148.70 | — | ADR | 780259107 |
| PRI | Primerica Inc Com Stk USD0.01 | 1,500 | $70,665 | 0.0% | $34.51 | +28.8% | COM | 74164M108 |
| — | Statoil SponADR(Rp1OrdNOK2.50) | 2,478 | $69,929 | 0.0% | $21912.59 | — | ADR | 85771P102 |
| — | CPFL Energia ADR(1Repr2ComShs) | 4,200 | $68,586 | 0.0% | $17250.00 | — | ADR | 126153105 |
| — | Imperial Hldgs Com Stk USD0.01 | 11,871 | $68,258 | 0.0% | $5749.98 | — | COM | 452834104 |
| BMRC | Bk of Marin Bancorp ComStk NPV | 1,500 | $67,590 | 0.0% | $14.69 | +6.4% | COM | 063425102 |
| — | Bank of Kentucky Fin ComStkNPV | 1,800 | $67,572 | 0.0% | $29015.00 | — | COM | 062896105 |
| — | MCG Capital Corp ComStkUSD0.01 | 17,500 | $66,325 | 0.0% | $4501.83 | — | COM | 58047P107 |
| — | GENOCEA BIOSCIENCES INC | 3,500 | $63,665 | 0.0% | $18190.00 | — | COM | 372427104 |
| BP | BP SprADR(Rp6OrdUSD0.25)USList | 1,297 | $62,386 | 0.0% | $42030.25 | — | ADR | 055622104 |
| WBS | Webster Financial CmSk USD0.01 | 2,000 | $62,120 | 0.0% | $30.71 | 0.0% | COM | 947890109 |
| — | Endo Intl PLC ComStk USD0.0001 | 900 | $61,785 | 0.0% | $68650.00 | — | COM | G30401106 |
| — | NavigantConsult.ComStkUSD0.001 | 3,300 | $61,578 | 0.0% | $18320.00 | — | COM | 63935N107 |
| VTR | Ventas Inc. REIT USD0.25 | 1,000 | $60,570 | 0.0% | $43.83 | -6.0% | REIT | 92276F100 |
| KB | KB Fin.Grp ADR(Rep1OrdKRW5000) | 1,700 | $59,755 | 0.0% | $37033.58 | — | ADR | 48241A105 |
| — | RuthsHospitality ComStkUSD0.01 | 4,900 | $59,241 | 0.0% | $12708.18 | — | COM | 783332109 |
| — | Bemis Co Inc Com Stk USD0.10 | 1,500 | $58,860 | 0.0% | $39010.00 | — | COM | 081437105 |
| CFFN | CapitolFedFinIncCom StkUSD0.01 | 4,600 | $57,776 | 0.0% | $5.41 | +1.9% | COM | 14057J101 |
| CRWS | Crown Crafts Inc CmStk USD0.01 | 7,200 | $57,312 | 0.0% | $2.53 | +42.0% | COM | 228309100 |
| CCJ | Cameco Corp Com NPV (US List.) | 2,500 | $57,250 | 0.0% | $17.55 | +11.3% | COM | 13321L108 |
| — | Meadowbrook Ins. ComStkUSD0.01 | 9,812 | $57,204 | 0.0% | $8030.00 | — | COM | 58319P108 |
| IART | Integra LifeSci. ComStkUSD0.01 | 1,208 | $55,556 | 0.0% | $17.75 | +20.3% | COM | 457985208 |
| — | James River Coal ComStkUSD0.01 | 73,778 | $55,326 | 0.0% | $1820.00 | — | COM | 470355207 |
| — | SINA Corp CommonStock USD0.133 | 900 | $54,369 | 0.0% | $55730.00 | — | COM | G81477104 |
| BCOMF | B Communications Ltd ILS0.01 | 3,304 | $53,432 | 0.0% | $15.51 | -20.6% | COM | M15629104 |
| — | NAVIDEC INC | 16,500 | $52,470 | 0.0% | $3180.00 | — | COM | 055639108 |
| — | Cubist Pharm.IncComStkUSD0.001 | 700 | $51,205 | 0.0% | $48290.00 | — | COM | 229678107 |
| — | MB Financial Com Stock USD0.01 | 1,600 | $49,536 | 0.0% | $30960.00 | — | COM | 55264U108 |
| GSBC | Great Southern Com Stk USD0.01 | 1,600 | $48,048 | 0.0% | $25.95 | +11.4% | COM | 390905107 |
| GORO | Gold Resources Cp CS USD0.001 | 10,000 | $47,800 | 0.0% | $5.45 | -6.8% | COM | 38068T105 |
| — | AnnalyCapitalMgmt REIT USD0.01 | 4,250 | $46,623 | 0.0% | $9970.12 | — | REIT | 035710409 |
| URG | UR-ENERGY INC | 30,000 | $46,476 | 0.0% | $1.14 | +32.2% | COM | 91688R108 |
| — | Tower Grp Intl LtdCmStkUSD0.01 | 17,100 | $46,170 | 0.0% | $3380.00 | — | COM | G8988C105 |
| — | E-Trade Fin.Corp ComStkUSD0.01 | 2,000 | $46,040 | 0.0% | $16500.00 | — | COM | 269246401 |
| — | WPX Energy Inc Common Stk USD1 | 2,541 | $45,814 | 0.0% | $18940.00 | — | COM | 98212B103 |
| WSBC | WesBanco Inc Com Stk USD2.0833 | 1,400 | $44,562 | 0.0% | $29.82 | 0.0% | COM | 950810101 |
| AME | Ametek Inc CommonStock USD0.01 | 861 | $44,333 | 0.0% | $41.48 | +15.2% | COM | 031100100 |
| — | Aaron's Inc Common Stk USD0.50 | 1,451 | $43,878 | 0.0% | $30239.83 | — | COM | 002535300 |
| — | Panhandle Oil A CS USD0.01666 | 1,000 | $43,610 | 0.0% | $43610.00 | — | COM | 698477106 |
| — | Level3Commun.Inc ComStkUSD0.01 | 1,106 | $43,289 | 0.0% | $26689.87 | — | COM | 52729N308 |
| — | Tiffany & Co Com Stk USD0.01 | 500 | $43,075 | 0.0% | $86150.00 | — | COM | 886547108 |
| NWSA | News Corp/New Cls A CS USD0.01 | 2,500 | $43,050 | 0.0% | $14.03 | +8.3% | COM | 65249B109 |
| — | ASA Gold Precious Metals NPV | 3,200 | $42,912 | 0.0% | $13250.00 | — | ITR | G3156P103 |
| IYF | iShares Tst US Financials ETF | 500 | $40,880 | 0.0% | $81760.00 | — | ETF | 464287788 |
| HSBC | HSBCHldgs SpnADR(EchRp5USD0.5) | 789 | $40,105 | 0.0% | $52644.78 | — | ADR | 404280406 |
| NBHC | National Bk Hldgs A CS USD0.01 | 1,936 | $38,856 | 0.0% | $15.94 | 0.0% | COM | 633707104 |
| EWH | Ishares Inc MSCI HongKong ETF | 1,900 | $37,582 | 0.0% | $20030.00 | — | ETF | 464286871 |
| FHI | FederatedInvestors'B'ComStkNPV | 1,200 | $36,648 | 0.0% | $14.98 | +10.3% | COM | 314211103 |
| IFF | Intl.Flavors ComStock USD0.125 | 365 | $34,920 | 0.0% | $60.73 | +12.1% | COM | 459506101 |
| EXK | Endeavour Silver Corp Com NPV | 8,000 | $34,571 | 0.0% | $4.25 | +11.0% | COM | 29258Y103 |
| — | BridgepointEducation CSUSD0.01 | 2,300 | $34,247 | 0.0% | $12180.00 | — | COM | 10807M105 |
| NOK | Nokia AB SponADR(Rep1 EUR0.06) | 4,622 | $33,925 | 0.0% | $7735.04 | — | ADR | 654902204 |
| PAAS | PanAmer.Silver Com NPV(US Lst) | 2,600 | $33,462 | 0.0% | $12.75 | +5.0% | COM | 697900108 |
| — | ADT Corporation CmStk USD0.01 | 1,085 | $32,496 | 0.0% | $40659.91 | — | COM | 00101J106 |
| — | CrdtSuisADR(EchRep1OrdCHF0.40) | 999 | $32,348 | 0.0% | $31465.04 | — | ADR | 225401108 |
| — | Starz A Common Stock USD0.01 | 990 | $31,957 | 0.0% | $29235.88 | — | COM | 85571Q102 |
| — | UltimateSoftware CmStk USD0.01 | 226 | $30,962 | 0.0% | $148584.86 | — | COM | 90385D107 |
| PRK | Park National Corp Com Stk NPV | 400 | $30,756 | 0.0% | $78.82 | 0.0% | COM | 700658107 |
| — | Concur Techno.Com Stk USD0.001 | 309 | $30,613 | 0.0% | $103181.23 | — | COM | 206708109 |
| CGNX | Cognex Corp Com Stock USD0.002 | 900 | $30,474 | 0.0% | $12.86 | +33.4% | COM | 192422103 |
| — | PREMIER DIAMOND CORP | 15,000 | $29,353 | 0.0% | $2004.07 | — | COM | 76689T104 |
| — | Pengrowth Energy Corp Com NPV | 4,700 | $28,486 | 0.0% | $4900.71 | — | COM | 70706P104 |
| CMG | ChipotleMexGrill ComStkUSD0.01 | 50 | $28,403 | 0.0% | $10.03 | +9.9% | COM | 169656105 |
| — | BGC Partners 'A'ComStk USD0.01 | 4,300 | $28,122 | 0.0% | $5889.99 | — | COM | 05541T101 |
| — | EGALET CORP | 2,000 | $27,980 | 0.0% | $13990.00 | — | COM | 28226B104 |
| — | Yahoo! Inc Comm Stock USD0.01 | 775 | $27,823 | 0.0% | $33170.32 | — | COM | 984332106 |
| AROW | Arrow FinancialCorp ComStkUSD1 | 1,000 | $26,440 | 0.0% | $14.37 | 0.0% | COM | 042744102 |
| WTI | W&T Offshore ComStk USD0.00001 | 1,500 | $25,965 | 0.0% | $16.54 | -8.9% | COM | 92922P106 |
| — | NGP Capital Com Stock USD0.001 | 3,800 | $25,688 | 0.0% | $6130.00 | — | COM | 62912R107 |
| DEO | DiageoSponADR(Repr4OrdGBP0.28) | 206 | $25,666 | 0.0% | $116306.67 | — | ADR | 25243Q205 |
| — | Cell Therapeutics Com Stk NPV | 7,500 | $25,500 | 0.0% | $1621.07 | — | COM | 150934883 |
| BHP | BHPBillitonADR(EachRep2OrdNPV) | 375 | $25,414 | 0.0% | $66501.34 | — | ADR | 088606108 |
| — | BT GroupSponADR(Rep10Ord5pShs) | 382 | $24,391 | 0.0% | $63130.89 | — | ADR | 05577E101 |
| — | Ariad Pharm Inc ComStkUSD0.001 | 3,000 | $24,180 | 0.0% | $8060.00 | — | COM | 04033A100 |
| SAP | SAP SponADR(Each1Rep 1/4thCom) | 296 | $24,068 | 0.0% | $81310.81 | — | ADR | 803054204 |
| — | InvenSense Inc Cm Stk USD0.001 | 1,015 | $24,025 | 0.0% | $23669.95 | — | COM | 46123D205 |
| PUK | Prudential ADR (EachRep2Ord5p) | 564 | $23,993 | 0.0% | $32719.86 | — | ADR | 74435K204 |
| — | Syngenta AG ADR (Repr 0.2 Ord) | 299 | $22,658 | 0.0% | $77414.69 | — | ADR | 87160A100 |
| MAR | Marriott Intl Cls A ComStkUSD1 | 404 | $22,632 | 0.0% | $36.65 | +25.2% | COM | 571903202 |
| LULU | LululemonAthleticComStkUSD0.01 | 430 | $22,614 | 0.0% | $69.73 | -28.5% | COM | 550021109 |
| BCS | BarclaysSpoADR(Rep4OrdGBP0.25) | 1,355 | $21,274 | 0.0% | $17311.16 | — | ADR | 06738E204 |
| VOD | VodafoneADR(Rep10USD0.2095238) | 567 | $20,871 | 0.0% | $36809.52 | — | ADR | 92857W308 |
| LQDT | LiquiditySvcsIncComStkUSD0.001 | 800 | $20,840 | 0.0% | $24.32 | 0.0% | COM | 53635B107 |
| — | Teco Energy Common Stock USD1 | 1,200 | $20,580 | 0.0% | $17030.41 | — | COM | 872375100 |
| NRIM | Northrim BanCorp Com Stk USD1 | 800 | $20,552 | 0.0% | $3.58 | +15.7% | COM | 666762109 |
| SNY | Sanofi ADR (Repr 1/2 Ord EUR2) | 378 | $19,762 | 0.0% | $51510.12 | — | ADR | 80105N105 |
| — | ISHARES MSCI ALL COUNTRY ASI | 340 | $19,706 | 0.0% | $55370.59 | — | ETF | 46429B622 |
| — | AVALON RARE METALS INC COMMON NPV | 30,000 | $19,297 | 0.0% | $943.67 | — | COM | 053470100 |
| WPP | WPP PLC SpnADR(EachRep5Ord10p) | 186 | $19,173 | 0.0% | $85390.91 | — | ADR | 92937A102 |
| — | BAXANO SURGICAL INC | 17,624 | $19,034 | 0.0% | $1389.98 | — | COM | 071773105 |
| — | ADEPT TECHNOLOGY INC | 1,000 | $19,000 | 0.0% | $16890.22 | — | COM | 006854202 |
| — | TransWorldEntert ComStkUSD0.01 | 5,200 | $18,876 | 0.0% | $4630.00 | — | COM | 89336Q100 |
| RGLD | ROYAL GOLD INC | 300 | $18,808 | 0.0% | $54.01 | +13.8% | COM | 780287108 |
| WHG | Westwood Hldgs Com Stk USD0.01 | 300 | $18,807 | 0.0% | $43.23 | +35.6% | COM | 961765104 |
| ENZN | EnzonPharmaceuti.ComStkUSD0.01 | 18,200 | $18,746 | 0.0% | $0.08 | 0.0% | COM | 293904108 |
| AMAT | Applied MaterialsComStkUSD0.01 | 900 | $18,374 | 0.0% | $13.53 | +16.4% | COM | 038222105 |
| ARAY | ACCURAY INC | 1,900 | $18,240 | 0.0% | $6.32 | +49.6% | COM | 004397105 |
| AWK | AmericanWaterWrksComStkUSD0.01 | 400 | $18,160 | 0.0% | $32.50 | +4.8% | COM | 030420103 |
| CRD/A | Crawford And Co A Com Stk USD1 | 1,900 | $17,746 | 0.0% | $3.54 | +54.6% | COM | 224633206 |
| — | Shire PLC ADR (Each Rep 3 Ord) | 118 | $17,527 | 0.0% | $95109.95 | — | ADR | 82481R106 |
| MTB | M & T Bank Corp ComStk USD0.50 | 143 | $17,346 | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| — | ITC Holdings Corp Com Stk NPV | 441 | $16,471 | 0.0% | $56185.18 | — | COM | 465685105 |
| UVSP | UnivestCp ofPennsyl ComStkUSD5 | 800 | $16,416 | 0.0% | $17.73 | +9.6% | COM | 915271100 |
| — | MARKET VECTORS AGRIBUSINESS | 300 | $16,308 | 0.0% | $51190.40 | — | ETF | 57060U605 |
| — | LIONS GATE ENTERTAINMENT COR | 610 | $16,305 | 0.0% | $31300.76 | — | COM | 535919203 |
| — | TwentyFirstCentury B CSUSD0.01 | 522 | $16,245 | 0.0% | $33400.37 | — | COM | 90130A200 |
| TGB | TasekoMines Limited Common NPV | 8,000 | $15,872 | 0.0% | $2.06 | +0.8% | COM | 876511106 |
| — | American Intl Grp Wts 19/01/21 | 765 | $15,637 | 0.0% | $18950.33 | — | WARR | 026874156 |
| GAMI | GAMCO Investors CmStk USD0.001 | 200 | $15,530 | 0.0% | $32.65 | 0.0% | COM | 361438104 |
| — | HospiraInc CommonStock USD0.01 | 357 | $15,440 | 0.0% | $38310.93 | — | COM | 441060100 |
| — | CUSTOM BRANDED NETWORKS INC | 5,630 | $15,145 | 0.0% | $1450.09 | — | COM | 53224K104 |
| — | KIOR INC - CL A | 26,367 | $15,108 | 0.0% | $1250.42 | — | COM | 497217109 |
| FCBC | First Community Com Stock USD1 | 900 | $14,724 | 0.0% | $9.18 | +9.2% | COM | 31983A103 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 300 | $14,694 | 0.0% | $51140.00 | — | ETF | 78463X822 |
| NTTYY | Nippon Tel&Tel ADR (Rep0.5Ord) | 525 | $14,301 | 0.0% | $26010.44 | — | ADR | 654624105 |
| IBCP | Independent BkCpMich.CmStkUSD1 | 1,100 | $14,278 | 0.0% | $8.84 | 0.0% | COM | 453838609 |
| — | WashingtonBanking Co ComStkNPV | 800 | $14,224 | 0.0% | $17730.00 | — | COM | 937303105 |
| CNH | CNH Industrial NV EUR0.01 (IT) | 1,224 | $14,067 | 0.0% | $7.98 | -4.3% | COM | N20944109 |
| IMO | Imperial Oil Common NPV | 300 | $13,992 | 0.0% | $30.07 | +12.5% | COM | 453038408 |
| — | INFINERA CORP | 1,505 | $13,665 | 0.0% | $11320.27 | — | COM | 45667G103 |
| XLF | Fin.Select Sector SPDR Fund | 595 | $13,292 | 0.0% | $19904.20 | — | ETF | 81369Y605 |
| — | Thompson Creek MtlsCoIncComNPV | 6,000 | $13,100 | 0.0% | $3589.83 | — | COM | 884768102 |
| NAK | NORTHERN DYNASTY MINERALS | 12,990 | $12,828 | 0.0% | $2.08 | -40.2% | COM | 66510M204 |
| SA | SEABRIDGE GOLD INC | 1,800 | $12,744 | 0.0% | $12.33 | -31.3% | COM | 811916105 |
| REZ | ISHARES RESIDENTIAL REAL EST | 254 | $12,713 | 0.0% | $45110.23 | — | ETF | 464288562 |
| — | Barcl iPATHS&P500VIXShrtTrmFut | 291 | $12,265 | 0.0% | $42401.92 | — | ETF | 06742E711 |
| — | PeabodyEnergyCorpComStkUSD0.01 | 750 | $12,255 | 0.0% | $14640.00 | — | COM | 704549104 |
| — | MainSource Financial ComStkNPV | 700 | $11,970 | 0.0% | $13430.00 | — | COM | 56062Y102 |
| — | Hillshire Brands ComStkUSD0.01 | 320 | $11,923 | 0.0% | $31201.06 | — | COM | 432589109 |
| AGX | Argan Inc Common Stock USD0.15 | 400 | $11,892 | 0.0% | $21.60 | 0.0% | COM | 04010E109 |
| QLD | ProShares Trust Ultra QQQ | 116 | $11,536 | 0.0% | $99448.27 | — | ETF | 74347R206 |
| VIEWF | Viewtran Grp Inc CmStk USD0.01 | 4,908 | $11,534 | 0.0% | $2.35 | +0.1% | COM | G9363W104 |
| — | Central Fd Canada Cls'A'ComNPV | 800 | $11,009 | 0.0% | $14700.00 | — | UTEC | 153501101 |
| XYL | Xylem Inc Common Stock USD0.01 | 300 | $10,926 | 0.0% | $22.72 | +38.0% | COM | 98419M100 |
| — | CSS Industries Com Stk USD0.10 | 400 | $10,800 | 0.0% | $24930.00 | — | COM | 125906107 |
| — | MARKET VECTORS URANIUM+NUCLE | 199 | $10,040 | 0.0% | $45150.75 | — | ETF | 57061R577 |
| FIZZ | NationalBeverageCpCmStkUSD0.01 | 500 | $9,755 | 0.0% | $7.96 | 0.0% | COM | 635017106 |
| — | Pacific Continental CmStk USD1 | 700 | $9,632 | 0.0% | $13760.00 | — | COM | 69412V108 |
| FISI | FinancialInstit.ComStk USD0.01 | 400 | $9,208 | 0.0% | $13.74 | 0.0% | COM | 317585404 |
| — | Microfinancial Com.Stk USD0.01 | 1,100 | $8,657 | 0.0% | $7850.00 | — | COM | 595072109 |
| — | PlumCreekTimberCoComStkUSD0.01 | 200 | $8,408 | 0.0% | $46670.00 | — | COM | 729251108 |
| ILF | Ishares Tst Latin Americ40 ETF | 200 | $7,314 | 0.0% | $38270.00 | — | ETF | 464287390 |
| MAS | Masco Corporation Com Stk USD1 | 300 | $6,663 | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| — | Talisman Energy Inc Common NPV | 600 | $5,990 | 0.0% | $11430.00 | — | COM | 87425E103 |
| ICLR | ICON PLC EUR0.06 (US Listing) | 123 | $5,849 | 0.0% | $32.90 | +35.6% | COM | G4705A100 |
| — | iShs MSCI Russia Capped ETF | 300 | $5,538 | 0.0% | $21620.00 | — | ETF | 46429B705 |
| — | GSV CAPITAL CORP | 543 | $5,506 | 0.0% | $12090.24 | — | COM | 36191J101 |
| — | DELCATH SYSTEMS INC | 17,500 | $4,900 | 0.0% | $327.83 | — | COM | 24661P104 |
| HBIO | Harvard Bioscience CS USD0.01 | 956 | $4,531 | 0.0% | $3.85 | +18.4% | COM | 416906105 |
| — | Vivus Inc CommonStock USD0.001 | 700 | $4,158 | 0.0% | $9300.00 | — | COM | 928551100 |
| — | CHYRON CORP | 1,500 | $4,155 | 0.0% | $1530.00 | — | COM | 171607104 |
| DJP | iPath DJ-AIG ComdtyIdxTotalRet | 83 | $3,274 | 0.0% | $37265.06 | — | ETF | 06738C778 |
| — | DryShips Inc Com.Stock USD0.01 | 1,000 | $3,230 | 0.0% | $3540.00 | — | COM | Y2109Q101 |
| — | VICAL INC | 2,500 | $3,225 | 0.0% | $1250.00 | — | COM | 925602104 |
| UUUU | VOLCANIC METALS EXPLORATION | 331 | $3,095 | 0.0% | $6.17 | +40.7% | COM | 292671708 |
| — | Oclaro Inc Common StockUSD0.01 | 861 | $2,669 | 0.0% | $1770.03 | — | COM | 67555N206 |
| — | HARVARD APPARATUS REGENERATI | 239 | $2,168 | 0.0% | $4748.95 | — | COM | 41690A106 |
| NWS | News Corp/New Cls B CS USD0.01 | 129 | $2,154 | 0.0% | $14.24 | +5.2% | COM | 65249B208 |
| IPAR | InterParfumsIncComStk USD0.001 | 54 | $1,955 | 0.0% | $29.09 | +15.5% | COM | 458334109 |
| — | Twitter Inc ComStk USD0.000005 | 35 | $1,633 | 0.0% | $63657.14 | — | COM | 90184L102 |
| — | ArQule Inc Common StockUSD0.01 | 667 | $1,367 | 0.0% | $2329.84 | — | COM | 04269E107 |
| RMBS | Rambus Inc. Com Stk USD0.001 | 100 | $1,075 | 0.0% | $9.16 | +2.5% | COM | 750917106 |
| — | CST Brands Inc CmStk USD0.01 | 22 | $687 | 0.0% | $30810.01 | — | COM | 12646R105 |
| CEVA | CEVA INC COMMON STOCK USD0.001 | 22 | $386 | 0.0% | $18.44 | -6.9% | COM | 157210105 |
| — | OCEAN RIG UDW INC | 7 | $125 | 0.0% | $18142.86 | — | COM | Y64354205 |