Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $88.72T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Intel Corp 3.25%Conv01/08/2039 | 32,000,000 | $4.469T | 5.0% | $139657.00 | $137229.10 | — | CONB | 458140AF7 |
| — | MicronTechnology3%Conv15/11/43 | 28,600,000 | $3.13T | 3.5% | $109458.00 | $109458.00 | — | CONB | 595112AY9 |
| — | CemexSabDeCv Conb 4.875%03/15 | 23,500,000 | $2.886T | 3.3% | $122815.00 | $118750.00 | — | CONB | 151290AV5 |
| — | ElectronicArts0.75%Conv15/7/16 | 23,000,000 | $2.673T | 3.0% | $116236.00 | $111352.00 | — | CONB | 285512AA7 |
| — | CIENA CORP CONV 0.8750 15/06/2 | 18,000,000 | $1.841T | 2.1% | $102283.00 | $102250.00 | — | CONB | 171779AE1 |
| — | MgmResortsIntl 4.25%15/4/15 | 11,900,000 | $1.737T | 2.0% | $145992.00 | $137750.00 | — | CONB | 55303QAE0 |
| — | Amer Realty 3.75%Conv15/12/20 | 15,000,000 | $1.639T | 1.8% | $109280.00 | $109280.00 | — | CONB | 02917TAB0 |
| — | NewmontMining 1.625%Cnv15/7/17 | 15,000,000 | $1.592T | 1.8% | $106128.00 | $103376.00 | — | CONB | 651639AJ5 |
| — | Royal Gold 2.875%Conv15/06/19 | 14,476,000 | $1.483T | 1.7% | $102468.00 | $102468.00 | — | CONB | 780287AA6 |
| — | BIOMARIN PHARMACEUTICAL CONV 1 | 12,400,000 | $1.378T | 1.6% | $111159.00 | $106937.50 | — | CONB | 09061GAF8 |
| — | Wellpoint Inc2.75%Conv15/10/42 | 9,000,000 | $1.312T | 1.5% | $145806.00 | $145806.00 | — | CONB | 94973VBG1 |
| — | STANDARD PACIFIC CORP CONV 1.2 | 10,000,000 | $1.255T | 1.4% | $125486.00 | $132375.00 | — | CONB | 85375CBC4 |
| — | US STEEL CORP CONV 2.7500 01/0 | 9,000,000 | $1.174T | 1.3% | $130476.00 | $132375.00 | — | CONB | 912909AH1 |
| — | LAM RESEARCH CORP CONV 0.5000 | 10,000,000 | $1.161T | 1.3% | $116061.00 | $114375.00 | — | CONB | 512807AJ7 |
| — | Vipshop Hldgs 1.5%Conv15/03/19 | 11,000,000 | $1.112T | 1.3% | $101055.00 | $101055.00 | — | CONB | 92763WAA1 |
| — | CEMEX SAB DE CV CONV 3.2500 15 | 7,920,000 | $1.091T | 1.2% | $137692.40 | $131750.00 | — | CONB | 151290BB8 |
| — | RYLAND GROUP CONV 0.2500 01/06 | 11,000,000 | $1.049T | 1.2% | $95350.80 | $93312.50 | — | CONB | 783764AS2 |
| — | Take-TwoInterSoft 1Conv%1/7/18 | 8,350,000 | $1.032T | 1.2% | $123610.00 | $123610.00 | — | CONB | 874054AD1 |
| — | ONSmicnd2.625%Cnv15/12/26SersB | 8,000,000 | $979.6B | 1.1% | $122453.00 | $122453.00 | — | CONB | 682189AH8 |
| — | NuVasive Inc 2.75%Conv01/07/17 | 8,125,000 | $972.1B | 1.1% | $119642.00 | $119642.00 | — | CONB | 670704AC9 |
| — | StarwoodProperty4.55%Cnv1/3/18 | 8,500,000 | $972B | 1.1% | $114351.00 | $111941.47 | — | CONB | 85571BAA3 |
| — | Jarden Cp 1.875%Conv15/09/18 | 6,810,000 | $948.3B | 1.1% | $139245.00 | $141250.00 | — | CONB | 471109AH1 |
| — | MGIC Investment 2%Conv01/04/20 | 5,799,000 | $826.2B | 0.9% | $142469.00 | $138500.00 | — | CONB | 552848AE3 |
| — | DevlprsDivrsfd1.75%Cnv15/11/40 | 7,050,000 | $816B | 0.9% | $115738.00 | $115738.00 | — | CONB | 251591AX1 |
| — | L-3 COMMS HLDGS INC CONV 3.000 | 6,000,000 | $800.6B | 0.9% | $133434.00 | $120437.50 | — | CONB | 502413AW7 |
| — | FluidigmCorp 2.75%Conv01/02/34 | 6,750,000 | $767.6B | 0.9% | $113725.00 | $113725.00 | — | CONB | 34385PAA6 |
| — | Covanta Hldg 3.25%Conv01/06/14 | 6,375,000 | $743.1B | 0.8% | $116557.00 | $117187.50 | — | CONB | 22282EAC6 |
| — | StarwoodProperty4.%Conv15/1/19 | 6,000,000 | $686.8B | 0.8% | $114470.00 | $112240.00 | — | CONB | 85571BAB1 |
| — | KB HOME CONV 1.3750 01/02/2019 | 6,000,000 | $619B | 0.7% | $103166.00 | $99312.50 | — | CONB | 48666KAS8 |
| IVV | Ishares Trust Core S&P 500 ETF | 3,072,535 | $578.1B | 0.7% | $188140.00 | $162735.11 | — | ETF | 464287200 |
| — | Xilinx Inc 2.625% Cnv 15/06/17 | 3,000,000 | $563B | 0.6% | $187683.00 | $187683.00 | — | CONB | 983919AF8 |
| ITUB | Itau Unibanco ADR (Rep1PrefSh) | 37,307,473 | $554.4B | 0.6% | $14860.00 | $13093.22 | — | ADR | 465562106 |
| AAPL | Apple Inc Common Stock NPV | 994,157 | $533.6B | 0.6% | $536740.00 * | $14.38 | +15.3% | COM | 037833100 |
| JPM | JPMorganChaseNCo CommonStkUSD1 | 8,771,357 | $532.5B | 0.6% | $60710.00 * | $37.23 | +13.0% | COM | 46625H100 |
| — | PRICELINE.COM INC CONV 1.0000 | 3,700,000 | $523B | 0.6% | $141350.00 | $137875.00 | — | CONB | 741503AQ9 |
| — | AMAG Pham Inc 2.5%Conv15/02/19 | 5,000,000 | $510.4B | 0.6% | $102076.00 | $102076.00 | — | CONB | 00163UAA4 |
| — | LinerTechCorp3%Cnv01/05/27SerA | 4,000,000 | $476.3B | 0.5% | $119069.40 | $114000.00 | — | CONB | 535678AC0 |
| INTC | Intel Corp Common Stk USD0.001 | 18,321,506 | $473B | 0.5% | $25814.00 * | $17.42 | +7.2% | COM | 458140100 |
| MSFT | Microsoft Com Stk USD0.0000125 | 11,333,767 | $464.6B | 0.5% | $40990.00 * | $26.70 | +17.1% | COM | 594918104 |
| PFE | Pfizer Inc Com.Stk. USD0.05 | 14,421,392 | $463.2B | 0.5% | $32120.00 * | $16.50 | +10.3% | COM | 717081103 |
| MRK | Merck And Co Inc NewCSUSD0.01 | 7,982,884 | $453.2B | 0.5% | $56770.00 * | $30.51 | +17.2% | COM | 58933Y105 |
| CHKP | CheckPointSoftwareTech ILS1 | 6,565,614 | $444B | 0.5% | $67630.00 * | $48.11 | +37.4% | COM | M22465104 |
| JNJ | Johnson and Johnson Com.USD1 | 4,485,039 | $440.6B | 0.5% | $98230.00 * | $62.15 | +7.2% | COM | 478160104 |
| — | Steel Dynamic5.125%Cnv15/06/14 | 4,000,000 | $432.7B | 0.5% | $108163.00 | $117687.50 | — | CONB | 858119AP5 |
| TD | Toronto-Dominion Bank Com NPV | 8,995,148 | $422.4B | 0.5% | $46955.97 * | $42.95 | +4.9% | COM | 891160509 |
| C | Citigroup Inc Com Stk USD0.01 | 8,640,452 | $411.3B | 0.5% | $47600.00 * | $36.52 | +1.5% | COM | 172967424 |
| — | GoogleInc Cls'A'ComStkUSD0.001 | 367,414 | $409.5B | 0.5% | $1114510.00 | $907815.30 | — | COM | 38259P508 |
| — | OMNICARE INC CONV 3.5000 15/02 | 3,800,000 | $386.9B | 0.4% | $101804.00 | $100812.50 | — | CONB | 681904AQ1 |
| — | HomeInnsHTL Mgt CONB2%15/12/15 | 3,957,000 | $384.6B | 0.4% | $97187.50 | $87500.00 | — | CONB | 43713WAB3 |
| ABEV | AMBEV SA Spn ADR (1Rep5ComNPV) | 49,798,694 | $369B | 0.4% | $7410.00 | $7357.55 | — | ADR | 02319V103 |
| LLY | Eli Lilly And Co ComSk NPV | 6,254,498 | $368.1B | 0.4% | $58860.00 * | $42.09 | +5.8% | COM | 532457108 |
| — | Mindray ADR(EachRp1 Cls'A' Sh) | 10,534,638 | $340.9B | 0.4% | $32360.00 | $36023.46 | — | ADR | 602675100 |
| XOM | Exxon MobilCorp.CommonStockNPV | 3,279,281 | $320.3B | 0.4% | $97680.00 * | $53.97 | +7.6% | COM | 30231G102 |
| AMGN | Amgen Inc Common Stk USD0.0001 | 2,592,158 | $319.7B | 0.4% | $123340.00 * | $78.22 | +11.1% | COM | 031162100 |
| UNH | UnitedHealthGrp ComStkUSD0.01 | 3,805,753 | $312B | 0.4% | $81990.00 * | $55.42 | +12.1% | COM | 91324P102 |
| — | Hewlett-Packard ComStk USD0.01 | 9,336,728 | $302.1B | 0.3% | $32360.00 | $23995.07 | — | COM | 428236103 |
| IBM | Intl.BusinessMachComStkUSD0.20 | 1,464,213 | $281.8B | 0.3% | $192490.00 * | $113.83 | -4.0% | COM | 459200101 |
| CSCO | CiscoSysComStkUSD0.001(US Lst) | 12,511,804 | $280.5B | 0.3% | $22415.00 * | $15.64 | -2.2% | COM | 17275R102 |
| CVX | Chevron Corp Com Stock USD0.75 | 2,351,917 | $279.7B | 0.3% | $118910.00 * | $71.25 | -1.3% | COM | 166764100 |
| — | UBS AG CHF0.10 (Regd) | 13,339,217 | $275.5B | 0.3% | $20653.89 | $17660.33 | — | COM | H89231338 |
| SPY | SPDR S&P 500 ETF Trust | 1,454,275 | $272B | 0.3% | $187010.00 | $163864.84 | — | ETF | 78462F103 |
| SLB | Schlumberger Com Stk USD0.01 | 2,754,139 | $268.5B | 0.3% | $97500.00 * | $53.23 | +23.0% | COM | 806857108 |
| ABBV | AbbVie Inc Common Stk USD0.01 | 5,116,609 | $263B | 0.3% | $51400.00 * | $27.43 | +14.8% | COM | 00287Y109 |
| KO | Coca-Cola Co Comm Stk USD0.25 | 6,736,414 | $260.4B | 0.3% | $38660.00 * | $27.63 | -3.9% | COM | 191216100 |
| — | Medtronic Inc Com Stk USD0.10 | 4,167,687 | $256.5B | 0.3% | $61540.00 | $51687.78 | — | COM | 585055106 |
| PBR/A | PetrolBrasil SponADR(Rp2PfNPV) | 18,433,412 | $255.7B | 0.3% | $13870.00 | $15203.92 | — | ADR | 71654V101 |
| — | Mentor Graphics 4%Conv01/04/31 | 2,000,000 | $254B | 0.3% | $127007.80 | $127007.80 | — | CONB | 587200AK2 |
| T | AT&T Incorporated Com Stk USD1 | 7,191,711 | $252.2B | 0.3% | $35070.00 * | $11.02 | -1.6% | COM | 00206R102 |
| LYB | LyondellBasellInd A CS USD0.01 | 2,782,857 | $247.5B | 0.3% | $88940.00 * | $35.39 | +28.2% | COM | N53745100 |
| TSM | TaiwanSemiManuADS Rep.5 ComShs | 12,319,729 | $246.6B | 0.3% | $20020.00 | $17611.45 | — | ADR | 874039100 |
| — | ACE Limited CHF30.57(US List.) | 2,309,099 | $228.7B | 0.3% | $99060.00 | $91704.30 | — | COM | H0023R105 |
| PEP | PepsiCo Inc CapStk USD0.016666 | 2,690,226 | $224.6B | 0.3% | $83500.00 * | $56.38 | +0.9% | COM | 713448108 |
| YUM | Yum Brands Inc Common Stk NPV | 2,920,660 | $220.2B | 0.2% | $75390.00 * | $40.33 | +4.3% | COM | 988498101 |
| ORCL | Oracle Corp Com Stk USD0.01 | 5,301,862 | $216.9B | 0.2% | $40910.00 * | $28.18 | +13.5% | COM | 68389X105 |
| AFL | AFLAC Inc. Com Stk USD0.10 | 3,432,293 | $216.4B | 0.2% | $63040.00 * | $22.92 | +4.6% | COM | 001055102 |
| OXY | Occidental Petrol Com.USD0.20 | 2,267,924 | $216.1B | 0.2% | $95290.00 * | $57.98 | +7.8% | COM | 674599105 |
| — | MobileTeleSystemsADR(Rp2ComSh) | 12,325,108 | $215.6B | 0.2% | $17490.00 | $18725.95 | — | ADR | 607409109 |
| TEVA | Teva Pharm.ADR(Cnv1OrdILS0.10) | 4,026,863 | $212.8B | 0.2% | $52840.00 | $38721.38 | — | ADR | 881624209 |
| — | Walgreen Co ComStk USD0.078125 | 3,132,754 | $206.9B | 0.2% | $66030.00 | $63574.32 | — | COM | 931422109 |
| PH | Parker-Hannifin Com Stk USD0.5 | 1,715,082 | $205.3B | 0.2% | $119710.00 * | $91.02 | +8.2% | COM | 701094104 |
| GLD | SPDR Gold Trust Gold Shs NPV | 1,655,400 | $204.6B | 0.2% | $123610.00 | $123607.13 | — | ETF | 78463V107 |
| WFC | Wells Fargo&Co ComStkUSD1.6667 | 4,043,345 | $201.1B | 0.2% | $49740.00 * | $28.17 | +18.6% | COM | 949746101 |
| DHR | Danaher Corp Com Stock USD0.01 | 2,669,158 | $200.2B | 0.2% | $75000.00 * | $25.70 | +19.7% | COM | 235851102 |
| VALE | Vale Rio DoceSpnADR(Rp1OrdNPV) | 14,390,084 | $199B | 0.2% | $13830.00 | $12698.97 | — | ADR | 91912E105 |
| COF | Capital One Fin ComStk USD0.01 | 2,574,692 | $198.7B | 0.2% | $77160.00 * | $49.89 | +18.9% | COM | 14040H105 |
| ETN | Eaton Corp PLC Com Stk USD0.50 | 2,635,162 | $198B | 0.2% | $75120.00 * | $47.18 | +17.3% | COM | G29183103 |
| BBD | BcoBradesco SponADR(Rp1PrfNPV) | 14,262,833 | $195B | 0.2% | $13670.00 | $13807.91 | — | ADR | 059460303 |
| VZ | Verizon Communi. ComStkUSD0.10 | 4,033,986 | $191.9B | 0.2% | $47570.00 * | $26.55 | -2.6% | COM | 92343V104 |
| — | WuXi PharmaTechADR(EchRep8Com) | 5,140,938 | $189.5B | 0.2% | $36860.00 | $21000.00 | — | ADR | 929352102 |
| — | Canadian Pacific RailwayComNPV | 1,257,754 | $188.8B | 0.2% | $150072.48 | $121142.70 | — | COM | 13645T100 |
| — | ValeSA SpnsADR(1Rps1Prf'A'Shs) | 15,142,799 | $188.5B | 0.2% | $12450.00 | $13206.89 | — | ADR | 91912E204 |
| BAC | Bank of America ComStk USD0.01 | 10,899,628 | $187.5B | 0.2% | $17200.00 * | $11.23 | +18.0% | COM | 060505104 |
| BIDU | BaiduIncADR(EchRp0.10ClsA Shs) | 1,230,903 | $187.4B | 0.2% | $152270.00 | $177880.00 | — | ADR | 056752108 |
| GS | GoldmanSachsGroupComStkUSD0.01 | 1,142,895 | $187.3B | 0.2% | $163850.00 * | $121.05 | +10.5% | COM | 38141G104 |
| — | DiscoverFin SvcsComStk USD0.01 | 3,108,616 | $180.9B | 0.2% | $58190.00 | $50499.94 | — | COM | 254709108 |
| UHS | UniversalHlthClsBComStkUSD0.01 | 2,185,947 | $179.4B | 0.2% | $82070.00 * | $63.65 | +20.5% | COM | 913903100 |
| — | China Lodging SponADS(Rep4Shs) | 7,148,100 | $175.6B | 0.2% | $24570.00 | $16173.41 | — | ADR | 16949N109 |
| ZBH | Zimmer Hldgs Com Stk USD0.01 | 1,850,308 | $175B | 0.2% | $94580.00 * | $69.30 | +20.6% | COM | 98956P102 |
| MET | Metlife Inc Common Stk USD0.01 | 3,292,163 | $173.8B | 0.2% | $52800.00 * | $26.38 | +17.8% | COM | 59156R108 |
| HOG | Harley-Davidson CommStkUSD0.01 | 2,565,907 | $170.9B | 0.2% | $66610.00 * | $61.20 | +8.1% | COM | 412822108 |
| CMCSA | Comcast Corp Cls A ComStk USD1 | 3,413,257 | $170.8B | 0.2% | $50040.00 * | $16.03 | +24.5% | COM | 20030N101 |
| SEE | Sealed Air Corp ComStk USD0.01 | 5,169,699 | $169.9B | 0.2% | $32870.00 * | $21.52 | +24.7% | COM | 81211K100 |
| PM | Philip Morris Intl Com Stk NPV | 2,066,013 | $169.1B | 0.2% | $81870.00 * | $49.29 | -9.2% | COM | 718172109 |
| SU | SuncorEnergy NewComNPV(CanLst) | 4,689,264 | $164B | 0.2% | $34979.16 * | $19.64 | +12.5% | COM | 867224107 |
| HDB | HDFC Bank ADR(Each Rep 3 Ord) | 3,994,583 | $163.9B | 0.2% | $41030.00 | $36595.13 | — | ADR | 40415F101 |
| — | Raytheon Company ComStkUSD0.01 | 1,656,326 | $163.6B | 0.2% | $98790.00 | $75893.24 | — | COM | 755111507 |
| MCD | McDonald's Corp ComStk USD0.01 | 1,659,966 | $162.7B | 0.2% | $98030.00 * | $70.97 | -1.0% | COM | 580135101 |
| — | Gen.Electric Com Stock USD0.06 | 6,280,161 | $162.6B | 0.2% | $25890.00 | $24036.37 | — | COM | 369604103 |
| EBAY | eBay Inc Common Stock USD0.001 | 2,922,996 | $161.5B | 0.2% | $55240.00 * | $20.08 | +2.9% | COM | 278642103 |
| PG | Procter And Gamble ComStk NPV | 1,953,654 | $157.5B | 0.2% | $80600.00 * | $55.04 | +2.7% | COM | 742718109 |
| — | ChesapeakeEnergyConb2.75%11/35 | 1,500,000 | $156.4B | 0.2% | $104250.00 | $103747.34 | — | CONB | 165167BW6 |
| — | Cimarex Energy ComStockUSD0.01 | 1,290,683 | $153.7B | 0.2% | $119110.00 | $89337.36 | — | COM | 171798101 |
| — | EMC Corp Massac.ComStk USD0.01 | 5,594,270 | $153.3B | 0.2% | $27410.00 | $24637.55 | — | COM | 268648102 |
| — | Calpine Corp Com Stk USD0.001 | 7,199,110 | $150.5B | 0.2% | $20910.00 | $20395.47 | — | COM | 131347304 |
| BMY | Bristol-MyersSquibb CS USD0.10 | 2,883,463 | $149.8B | 0.2% | $51950.00 * | $28.67 | +25.3% | COM | 110122108 |
| INFY | InfosysLtd SponADR(Rp1OrdINR5) | 2,750,525 | $149B | 0.2% | $54180.00 | $49883.44 | — | ADR | 456788108 |
| GIS | Gen.Mills Inc Comm Stk USD0.10 | 2,794,319 | $144.8B | 0.2% | $51820.00 * | $32.69 | +0.8% | COM | 370334104 |
| — | Interpublic Grp ComStk USD0.10 | 8,403,379 | $144B | 0.2% | $17140.00 * | $10.74 | +4.9% | COM | 460690100 |
| DIS | Walt Disney Co Com Stk USD0.01 | 1,794,872 | $143.7B | 0.2% | $80070.00 * | $58.82 | +18.5% | COM | 254687106 |
| BALL | Ball Corp. Com Stk NPV | 2,594,394 | $142.2B | 0.2% | $54810.00 * | $19.81 | +18.8% | COM | 058498106 |
| KMB | Kimberly-Clark Common USD1.25 | 1,286,597 | $141.8B | 0.2% | $110250.00 * | $64.29 | +7.9% | COM | 494368103 |
| AIG | American Intl.Gp.Com USD2.50 | 2,759,903 | $138B | 0.2% | $50010.00 * | $36.67 | +3.2% | COM | 026874784 |
| — | Delphi Auto USD0.01(US List) | 2,023,604 | $137.3B | 0.2% | $67860.00 | $54728.40 | — | COM | G27823106 |
| — | SensataTechnologiesHldgUSD0.01 | 3,220,299 | $137.3B | 0.2% | $42640.00 | $38437.59 | — | COM | N7902X106 |
| BAX | Baxter Intl Inc Com Stock USD1 | 1,864,819 | $137.2B | 0.2% | $73580.00 * | $31.01 | -2.2% | COM | 071813109 |
| — | SPDR BarclaysHighYieldBd ETF | 3,292,435 | $136B | 0.2% | $41320.00 | $39814.14 | — | ETF | 78464A417 |
| — | Ensco PLC Cls A ComStk USD0.10 | 2,552,129 | $134.7B | 0.2% | $52780.00 | $54602.65 | — | COM | G3157S106 |
| COP | ConocoPhillips CommStk USD0.01 | 1,871,964 | $131.7B | 0.1% | $70350.00 * | $42.03 | +8.1% | COM | 20825C104 |
| CX | CemexSAB SpnADR(EachRepr10CPO) | 10,188,372 | $128.7B | 0.1% | $12630.00 | $11041.08 | — | ADR | 151290889 |
| DGX | QuestDiagnostics ComStkUSD0.01 | 2,213,268 | $128.2B | 0.1% | $57920.00 * | $45.54 | -7.3% | COM | 74834L100 |
| NOC | Northrop Grumman Com Stk USD1 | 1,031,029 | $127.2B | 0.1% | $123380.00 * | $62.64 | +55.1% | COM | 666807102 |
| CF | CFIndustriesHldgsComStkUSD0.01 | 486,377 | $126.8B | 0.1% | $260640.00 * | $27.52 | +28.0% | COM | 125269100 |
| RCI | RogersCommun.Inc ComStkClss'B' | 3,043,390 | $126.3B | 0.1% | $41502.08 * | $41.44 | -1.6% | COM | 775109200 |
| QCOM | Qualcomm Inc Com Stk USD0.0001 | 1,592,105 | $125.6B | 0.1% | $78860.00 * | $48.01 | +12.5% | COM | 747525103 |
| — | DiamondO/ShDrillComStkUSD0.01 | 2,555,496 | $124.6B | 0.1% | $48760.00 | $51365.06 | — | COM | 25271C102 |
| — | DIRECTV Common Stock USD0.01 | 1,582,682 | $120.9B | 0.1% | $76420.00 | $64548.35 | — | COM | 25490A309 |
| MMM | 3M Co Common Stock USD0.01 | 887,208 | $120.4B | 0.1% | $135660.00 * | $61.26 | +24.5% | COM | 88579Y101 |
| — | AmerMovilSAB ADR(Rep20Sr'L'Sh) | 5,857,637 | $116.4B | 0.1% | $19880.00 | $21494.89 | — | ADR | 02364W105 |
| MO | Altria Group ComStockUSD0.3333 | 3,094,124 | $115.8B | 0.1% | $37430.00 * | $16.37 | +4.6% | COM | 02209S103 |
| USB | U.S.Bancorp Com Stk USD0.01 | 2,690,375 | $115.3B | 0.1% | $42860.00 * | $22.73 | +20.3% | COM | 902973304 |
| MDLZ | Mondelez Intl Inc CmStkUSD0.01 | 3,250,896 | $112.3B | 0.1% | $34550.00 * | $23.16 | +13.8% | COM | 609207105 |
| AXS | Axis Capital Hldgs USD0.0125 | 2,446,556 | $112.2B | 0.1% | $45850.00 * | $31.81 | +2.2% | COM | G0692U109 |
| BA | Boeing Co.Com USD5 | 884,981 | $111.1B | 0.1% | $125490.00 * | $91.56 | +22.0% | COM | 097023105 |
| — | Staples Inc Com Stk USD0.0006 | 9,754,578 | $110.6B | 0.1% | $11340.00 | $11899.44 | — | COM | 855030102 |
| LMT | Lockheed Martin ComStk USD0.01 | 675,652 | $110.3B | 0.1% | $163240.00 * | $71.65 | +58.2% | COM | 539830109 |
| AMZN | Amazon Comm.Inc USD0.01 | 327,736 | $110.2B | 0.1% | $336365.01 * | $15.25 | +21.7% | COM | 023135106 |
| GGB | Gerdau SA ADR(EachRep1PrefNPV) | 17,167,391 | $110B | 0.1% | $6410.00 | $6001.75 | — | ADR | 373737105 |
| TMO | ThermoFisherScient.ComStk USD1 | 906,885 | $109B | 0.1% | $120240.00 * | $88.59 | +29.2% | COM | 883556102 |
| EMR | Emerson Electric Com.USD1 | 1,605,679 | $107.3B | 0.1% | $66800.00 * | $41.51 | +15.1% | COM | 291011104 |
| — | AresCapitalCONB5.75%1/2/16 | 1,000,000 | $107B | 0.1% | $107000.00 | $107946.00 | — | CONB | 04010LAB9 |
| BWA | BorgWarnerInc CommonStkUSD0.01 | 1,732,668 | $106.5B | 0.1% | $61470.00 * | $36.63 | +17.4% | COM | 099724106 |
| — | TELEFBrasil ADR(EchRep1PrefSh) | 4,991,651 | $106B | 0.1% | $21240.00 | $21855.31 | — | ADR | 87936R106 |
| BDX | Becton Dickinson Com.USD1 | 904,303 | $105.9B | 0.1% | $117080.00 * | $81.09 | +12.7% | COM | 075887109 |
| — | Laborat.Cp ofAmerComStkUSD0.01 | 1,048,205 | $102.9B | 0.1% | $98210.00 | $100017.20 | — | COM | 50540R409 |
| RNR | Renaissance Hldgs Com Stk NPV | 1,053,599 | $102.8B | 0.1% | $97600.00 * | $90.14 | +3.9% | COM | G7496G103 |
| WMT | Wal-Mart Stores Com.USD0.10 | 1,338,740 | $102.3B | 0.1% | $76430.00 * | $19.89 | +0.1% | COM | 931142103 |
| GHC | Graham Holdings Co ComStk USD1 | 145,066 | $102.1B | 0.1% | $703750.00 * | $355.20 | +1.2% | COM | 384637104 |
| — | Utd Technologies Com Stk USD1 | 871,940 | $101.9B | 0.1% | $116840.00 | $102010.48 | — | COM | 913017109 |
| VNQ | VanguardIdxFdsVanguardREIT ETF | 1,436,593 | $101.5B | 0.1% | $70620.00 | $68665.88 | — | ETF | 922908553 |
| — | Apache Corp CommonStk USD0.625 | 1,203,647 | $99.84B | 0.1% | $82950.00 | $85140.00 | — | COM | 037411105 |
| ITW | Illinois Tool Works Common NPV | 1,221,351 | $99.33B | 0.1% | $81330.00 * | $51.00 | +20.2% | COM | 452308109 |
| — | Chubb Corp Com USD1 | 1,110,228 | $99.14B | 0.1% | $89300.00 | $93808.48 | — | COM | 171232101 |
| — | SouthwesternEnergyComStkUSD0.1 | 2,132,661 | $98.12B | 0.1% | $46010.00 | $40801.58 | — | COM | 845467109 |
| FMX | FomeEcoADR(Rp10Ut)1B&2D-B&2D-L | 1,047,359 | $97.66B | 0.1% | $93240.00 | $101100.74 | — | ADR | 344419106 |
| BAP | CredicorpComStkUSD5(USListing) | 699,720 | $96.51B | 0.1% | $137920.00 * | $94.26 | -0.3% | COM | G2519Y108 |
| HD | Home Depot Common USD0.05 | 1,211,765 | $95.89B | 0.1% | $79130.00 * | $56.23 | +7.1% | COM | 437076102 |
| — | Lorillard Inc ComStock USD0.01 | 1,772,659 | $95.87B | 0.1% | $54080.00 | $43857.95 | — | COM | 544147101 |
| — | CA Inc Common Stock USD0.10 | 2,994,009 | $92.75B | 0.1% | $30980.00 | $28736.87 | — | COM | 12673P105 |
| — | Shaw Communications Cls'B'NPV | 3,862,969 | $92.39B | 0.1% | $23917.38 | $23691.97 | — | COM | 82028K200 |
| WDC | Western Digital ComStk USD0.01 | 998,112 | $91.65B | 0.1% | $91820.00 * | $36.46 | +47.6% | COM | 958102105 |
| XLE | Engy Sel. Shs Ben Int USD0.001 | 1,026,404 | $91.41B | 0.1% | $89060.00 | $89060.00 | — | ETF | 81369Y506 |
| — | Protective LifeCpComStkUSD0.50 | 1,710,318 | $89.95B | 0.1% | $52590.00 | $45048.13 | — | COM | 743674103 |
| NWE | NorthWesternCorp CmStk USD0.01 | 1,894,717 | $89.87B | 0.1% | $47430.00 * | $25.78 | +8.5% | COM | 668074305 |
| HP | Helmerich & PayneComStkUSD0.10 | 810,425 | $87.17B | 0.1% | $107560.00 * | $68.28 | +36.2% | COM | 423452101 |
| SYK | Stryker Corp.Com.Stk.USD0.10 | 1,069,336 | $87.12B | 0.1% | $81470.00 * | $56.92 | +21.3% | COM | 863667101 |
| — | EnergizerHldgsCommStockUSD0.01 | 862,360 | $86.87B | 0.1% | $100740.00 | $91556.72 | — | COM | 29266R108 |
| PRA | ProAssurance CommonStk USD0.01 | 1,949,763 | $86.82B | 0.1% | $44530.00 * | $48.43 | -5.7% | COM | 74267C106 |
| — | BerryPlasticGrp ComStkUSD0.01 | 3,731,618 | $86.39B | 0.1% | $23150.00 | $21925.46 | — | COM | 08579W103 |
| — | Partnerre Holdings ComStk USD1 | 831,755 | $86.09B | 0.1% | $103500.00 | $93907.75 | — | COM | G6852T105 |
| HYG | iShares iBoxx HighYieldCpBdETF | 908,161 | $85.72B | 0.1% | $94390.00 | $93119.38 | — | ETF | 464288513 |
| UNP | Union Pacific Cp.ComStkUSD2.50 | 454,706 | $85.33B | 0.1% | $187660.00 * | $57.27 | +19.2% | COM | 907818108 |
| TRIP | Tripadvisor Inc ComStkUSD0.001 | 933,955 | $84.61B | 0.1% | $90590.00 * | $81.07 | 0.0% | COM | 896945201 |
| ALK | Alaska Airgroup Com.Stk USD1 | 903,128 | $84.27B | 0.1% | $93310.00 * | $28.18 | +33.3% | COM | 011659109 |
| ACN | Accenture A NewCS USD0.0000225 | 1,035,982 | $82.59B | 0.1% | $79720.00 * | $63.44 | +5.5% | COM | G1151C101 |
| — | MaximInteg.Prod.ComStkUSD0.001 | 2,447,999 | $81.08B | 0.1% | $33120.00 | $29092.43 | — | COM | 57772K101 |
| GLW | Corning Inc Common StkUSD0.50 | 3,891,371 | $81.02B | 0.1% | $20820.00 * | $10.61 | +30.3% | COM | 219350105 |
| SYY | Sysco Corp.Common USD1 | 2,240,561 | $80.95B | 0.1% | $36130.00 * | $25.96 | +0.6% | COM | 871829107 |
| MUR | Murphy Oil Corp Com Stock USD1 | 1,275,823 | $80.2B | 0.1% | $62860.00 * | $37.38 | +4.1% | COM | 626717102 |
| — | Parexel Intl Cp Com StkUSD0.01 | 1,471,682 | $79.6B | 0.1% | $54090.00 | $45931.59 | — | COM | 699462107 |
| — | ReynoldsAmeri.ComStk USD0.0001 | 1,471,203 | $78.59B | 0.1% | $53420.00 | $48433.13 | — | COM | 761713106 |
| MA | MasterCardCls AComStkUSD0.0001 | 1,051,923 | $78.58B | 0.1% | $74700.00 * | $70.93 | +2.5% | COM | 57636Q104 |
| UNM | Unum Group CommonStock USD0.10 | 2,195,248 | $77.51B | 0.1% | $35310.00 * | $28.26 | +20.8% | COM | 91529Y106 |
| CTRA | Cabot Oil & Gas ComStk USD0.10 | 2,285,411 | $77.43B | 0.1% | $33880.00 * | $26.72 | 0.0% | COM | 127097103 |
| CHE | Chemed Corp Common Stock USD1 | 864,082 | $77.29B | 0.1% | $89450.00 * | $69.58 | +10.9% | COM | 16359R103 |
| META | Facebook Inc A CS USD0.000006 | 1,270,078 | $76.51B | 0.1% | $60240.00 * | $37.80 | +66.5% | COM | 30303M102 |
| DE | Deere & Company CommonStk USD1 | 833,126 | $75.65B | 0.1% | $90800.00 * | $69.61 | +0.7% | COM | 244199105 |
| KR | Kroger Co.Com.USD1 | 1,680,988 | $73.38B | 0.1% | $43650.00 * | $16.45 | -3.3% | COM | 501044101 |
| HXL | Hexcel Corp Common Stk USD0.01 | 1,684,934 | $73.36B | 0.1% | $43540.00 * | $33.29 | +31.1% | COM | 428291108 |
| — | PDL Biopharma Com Stk USD0.01 | 8,797,040 | $73.1B | 0.1% | $8310.00 | $8059.20 | — | COM | 69329Y104 |
| CMI | Cummins Inc Common Stk USD2.50 | 490,138 | $73.03B | 0.1% | $148990.00 * | $81.53 | +24.2% | COM | 231021106 |
| — | Amsurg Corp Common Stock NPV | 1,533,257 | $72.19B | 0.1% | $47080.00 | $35930.88 | — | COM | 03232P405 |
| DOV | Dover Corp Common Stock USD1 | 877,762 | $71.76B | 0.1% | $81750.00 * | $40.50 | +24.2% | COM | 260003108 |
| RGA | ReinsuranceGroup ComStkUSD0.01 | 892,137 | $71.04B | 0.1% | $79630.00 * | $63.73 | +19.1% | COM | 759351604 |
| — | Seagate Techn.ComStkUSD0.00001 | 1,257,654 | $70.63B | 0.1% | $56160.00 | $46352.45 | — | COM | G7945M107 |
| — | St.JudeMedicalIncComStkUSD0.10 | 1,074,072 | $70.23B | 0.1% | $65390.00 | $50631.63 | — | COM | 790849103 |
| — | Bard (C.R) Com.USD0.25 | 471,720 | $69.81B | 0.1% | $147980.00 | $120477.10 | — | COM | 067383109 |
| — | Ishares Tst Comex Gold ETF USD | 5,596,118 | $69.62B | 0.1% | $12440.00 | $12639.06 | — | ETF | 464285105 |
| FBIN | Fortune Brands Home CS USD0.01 | 1,643,509 | $69.16B | 0.1% | $42080.00 * | $28.13 | +15.8% | COM | 34964C106 |
| — | WasteConnections ComStkUSD0.01 | 1,569,578 | $68.84B | 0.1% | $43860.00 | $41727.59 | — | COM | 941053100 |
| NTAP | NetApp Inc Com Stock USD0.001 | 1,862,057 | $68.71B | 0.1% | $36900.00 * | $30.31 | -0.5% | COM | 64110D104 |
| UTHR | Utd Therapeutics ComStkUSD0.01 | 729,001 | $68.55B | 0.1% | $94030.00 * | $67.88 | +50.7% | COM | 91307C102 |
| KLAC | KLA-TencorCorp ComStk USD0.001 | 989,508 | $68.41B | 0.1% | $69140.00 * | $34.38 | +19.6% | COM | 482480100 |
| SAIC | Science Applicat CS USD0.0001 | 1,814,791 | $67.86B | 0.1% | $37390.00 * | $36.07 | +1.6% | COM | 808625107 |
| WU | Western Union Co.CmStk USD0.01 | 4,079,460 | $66.74B | 0.1% | $16360.00 | $17958.25 | — | COM | 959802109 |
| — | BrocadeComm.Sys.ComStkUSD0.001 | 6,271,469 | $66.54B | 0.1% | $10610.00 | $8954.58 | — | COM | 111621306 |
| — | Harman IntIndInc Cm Sk USD0.01 | 621,000 | $66.07B | 0.1% | $106400.00 | $54200.00 | — | COM | 413086109 |
| PTC | PTC Inc Common Stock USD0.01 | 1,864,353 | $66.04B | 0.1% | $35420.00 * | $24.01 | +53.1% | COM | 69370C100 |
| — | Covidien USD0.20(PostCons)(US) | 893,673 | $65.83B | 0.1% | $73660.00 | $65251.15 | — | COM | G2554F113 |
| V | VisaInc ComStk Cls'A'USD0.0001 | 304,713 | $65.78B | 0.1% | $215860.00 * | $41.81 | +22.3% | COM | 92826C839 |
| — | Babcock And Wilcox CS USD0.01 | 1,954,900 | $64.9B | 0.1% | $33200.00 | $33287.41 | — | COM | 05615F102 |
| — | American Equity Com Stock USD1 | 2,717,555 | $64.19B | 0.1% | $23620.00 | $23065.49 | — | COM | 025676206 |
| — | ApolloEduGrp Cls A Com Stk NPV | 1,869,525 | $64.01B | 0.1% | $34240.00 | $22148.05 | — | COM | 037604105 |
| GILD | Gilead Sciences ComStkUSD0.001 | 891,978 | $63.21B | 0.1% | $70860.00 * | $40.58 | +34.3% | COM | 375558103 |
| — | BrasilFoods ADR(EachRep1Share) | 3,163,038 | $63.2B | 0.1% | $19980.00 | $22067.55 | — | ADR | 10552T107 |
| — | GrpFinSantMex ADR(Rep5OrdSerB) | 5,138,378 | $63.15B | 0.1% | $12290.00 | $12290.00 | — | ADR | 40053C105 |
| — | Tata Mot.SpnADR(EchRp5OrdINR2) | 1,782,925 | $63.13B | 0.1% | $35410.00 | $23440.00 | — | ADR | 876568502 |
| AAP | AdvanceAutoPartsCmStkUSD0.0001 | 498,793 | $63.1B | 0.1% | $126500.00 * | $81.03 | +30.7% | COM | 00751Y106 |
| — | HollysysAutoTechLtdUSD0.0001 | 2,929,100 | $63.09B | 0.1% | $21540.00 | $12792.82 | — | COM | G45667105 |
| MPC | Marathon Petroleum CS USD0.01 | 720,584 | $62.72B | 0.1% | $87040.00 * | $27.21 | +12.9% | COM | 56585A102 |
| SNA | SNAP-ON INCORPORATED COMMON ST | 548,956 | $62.3B | 0.1% | $113480.00 * | $70.17 | +18.3% | COM | 833034101 |
| CL | Colgate-Palmolive Com USD1 | 946,624 | $61.41B | 0.1% | $64870.00 * | $44.89 | +6.7% | COM | 194162103 |
| TXN | Texas Instruments Com Stk USD1 | 1,300,612 | $61.34B | 0.1% | $47160.00 * | $26.92 | +18.7% | COM | 882508104 |
| BEN | FranklinResourcesComStkUSD0.10 | 1,131,240 | $61.29B | 0.1% | $54180.00 * | $30.32 | +6.0% | COM | 354613101 |
| PAYX | Paychex Inc Com Stock USD0.01 | 1,420,586 | $60.52B | 0.1% | $42600.00 * | $26.33 | +12.0% | COM | 704326107 |
| — | SBACommunicationsComStkUSD0.01 | 660,830 | $60.11B | 0.1% | $90960.00 | $75786.27 | — | COM | 78388J106 |
| IBN | ICICI Bk Spon ADR(Rp2OrdINR10) | 1,358,400 | $59.5B | 0.1% | $43800.00 | $39825.70 | — | ADR | 45104G104 |
| TECK | TeckResour.'B'Sub.VotingComNPV | 2,744,989 | $59.34B | 0.1% | $21616.23 * | $25.75 | -9.9% | COM | 878742204 |
| — | AlliedWorldAssur.ComStkUSD0.03 | 574,907 | $59.32B | 0.1% | $103190.00 | $93417.38 | — | COM | H01531104 |
| — | HCC Insurance Hldg ComStk USD1 | 1,281,821 | $58.31B | 0.1% | $45490.00 | $43110.00 | — | COM | 404132102 |
| AXP | American Express ComStkUSD0.20 | 635,972 | $57.26B | 0.1% | $90030.00 * | $65.05 | +16.1% | COM | 025816109 |
| AIT | AppliedIndustrialTechComStkNPV | 1,185,155 | $57.17B | 0.1% | $48240.00 * | $37.04 | +8.5% | COM | 03820C105 |
| R | Ryder System Common | 715,294 | $57.17B | 0.1% | $79920.00 * | $61.10 | +21.2% | COM | 783549108 |
| MYGN | Myriad Genetics ComStk USD0.01 | 1,668,931 | $57.06B | 0.1% | $34190.00 * | $25.96 | +19.4% | COM | 62855J104 |
| DLX | Deluxe Corp Common Stock USD1 | 1,081,510 | $56.75B | 0.1% | $52470.00 * | $24.64 | +31.1% | COM | 248019101 |
| — | Linear Tech Cp ComStk USD0.001 | 1,158,350 | $56.4B | 0.1% | $48690.00 | $37395.33 | — | COM | 535678106 |
| CWB | SPDRBarclaysConvertibleSecsETF | 1,162,151 | $56.24B | 0.1% | $48390.00 | $47180.54 | — | ETF | 78464A359 |
| OC | OwensCorning Inc ComStkUSD0.01 | 1,290,078 | $55.69B | 0.1% | $43170.00 * | $38.52 | +9.2% | COM | 690742101 |
| NTES | NetEaseADR(Rep25Shs USD0.0001) | 821,491 | $55.29B | 0.1% | $67300.00 | $69250.23 | — | ADR | 64110W102 |
| DOX | Amdocs Limited Ord 1p (USList) | 1,188,065 | $55.2B | 0.1% | $46460.00 * | $28.99 | +22.0% | COM | G02602103 |
| CTSH | CognizantTech. A ComStkUSD0.01 | 1,088,606 | $55.08B | 0.1% | $50600.00 * | $40.77 | +8.7% | COM | 192446102 |
| VTI | Vanguard Total Stock Mkt ETF | 564,259 | $55B | 0.1% | $97470.00 | $91178.36 | — | ETF | 922908769 |
| RDY | DrReddy'sLabADR(EachRep1/2Ord) | 1,252,573 | $54.99B | 0.1% | $43900.00 | $38496.14 | — | ADR | 256135203 |
| — | Symantec Corp Com Stk USD0.01 | 2,750,423 | $54.93B | 0.1% | $19970.00 | $23458.33 | — | COM | 871503108 |
| MAT | Mattel Inc Common Stock USD1 | 1,357,596 | $54.45B | 0.1% | $40110.00 * | $44.59 | -11.0% | COM | 577081102 |
| — | Bally Tech Inc Com Stk USD0.10 | 815,350 | $54.03B | 0.1% | $66270.00 | $56420.00 | — | COM | 05874B107 |
| ORLY | O'Reilly Auto. Com Stk USD0.01 | 363,042 | $53.87B | 0.1% | $148390.00 * | $7.39 | +29.2% | COM | 67103H107 |
| — | LifePoint Hospitals CS USD0.01 | 985,800 | $53.78B | 0.1% | $54550.00 | $50180.03 | — | COM | 53219L109 |
| KSS | Kohls Corp Com Stk USD0.01 | 945,755 | $53.72B | 0.1% | $56800.00 * | $51.54 | +4.0% | COM | 500255104 |
| CSX | CSX Corp Com USD1 | 1,845,936 | $53.48B | 0.1% | $28970.00 * | $6.83 | +12.4% | COM | 126408103 |
| RRX | Regal-Beloit CommonStk USD0.01 | 724,800 | $52.7B | 0.1% | $72710.00 * | $69.78 | +5.8% | COM | 758750103 |
| ARLP | Alliance Resource Ptnrs LP NPV | 620,543 | $52.21B | 0.1% | $84140.00 | $70971.59 | — | PART | 01877R108 |
| — | Joy Global Inc Common Stk USD1 | 900,175 | $52.21B | 0.1% | $58000.00 | $51577.19 | — | COM | 481165108 |
| ROST | Ross Stores Inc.ComStk USD0.01 | 728,057 | $52.11B | 0.1% | $71570.00 * | $28.26 | +11.6% | COM | 778296103 |
| — | Harris Corp.Com.USD1 | 709,186 | $51.88B | 0.1% | $73160.00 | $51270.22 | — | COM | 413875105 |
| CAH | Cardinal Health Corp ComStkNPV | 736,476 | $51.54B | 0.1% | $69980.00 * | $47.98 | +5.2% | COM | 14149Y108 |
| — | L-3CommunicationsComStkUSD0.01 | 436,084 | $51.52B | 0.1% | $118150.00 | $86489.25 | — | COM | 502424104 |
| BC | BrunswickCorp Comm Stk USD0.75 | 1,134,300 | $51.37B | 0.1% | $45290.00 * | $30.75 | +18.2% | COM | 117043109 |
| HCA | HCA HOLDINGS INC ComStkUSD0.01 | 978,274 | $51.36B | 0.1% | $52500.00 * | $36.34 | +27.3% | COM | 40412C101 |
| CHD | Church & Dwight Comm Stk USD1 | 740,636 | $51.16B | 0.1% | $69070.00 * | $27.04 | +4.2% | COM | 171340102 |
| PBR | PetrolBras-PetrobADS(Rp2ComSh) | 3,887,696 | $51.12B | 0.1% | $13150.00 | $13500.18 | — | ADR | 71654V408 |
| MZTI | Lancaster Colony CommStock NPV | 513,145 | $51.02B | 0.1% | $99420.00 * | $80.21 | +11.9% | COM | 513847103 |
| — | Agrium Inc ComNPV (CanListing) | 521,271 | $50.88B | 0.1% | $97599.20 | $88305.07 | — | COM | 008916108 |
| NVDA | NVIDIA Corp Com Stk USD0.001 | 2,816,614 | $50.45B | 0.1% | $17910.00 * | $0.36 | +13.1% | COM | 67066G104 |
| ARW | ArrowElectronicsInc ComStkUSD1 | 847,267 | $50.29B | 0.1% | $59360.00 * | $46.25 | +17.7% | COM | 042735100 |
| — | Exelis Inc Common Stk USD0.01 | 2,637,062 | $50.13B | 0.1% | $19010.00 | $18784.96 | — | COM | 30162A108 |
| MTX | Mineral Tech.Inc ComStkUSD0.10 | 768,500 | $49.61B | 0.1% | $64560.00 * | $48.07 | +12.1% | COM | 603158106 |
| MGA | Magna Intl Inc Sub Vtg Com NPV | 515,176 | $49.6B | 0.1% | $96285.56 * | $22.60 | +41.8% | COM | 559222401 |
| HSIC | Henry Schein Inc Com Stk NPV | 413,612 | $49.37B | 0.1% | $119370.00 * | $40.19 | +13.7% | COM | 806407102 |
| — | Sirona Dental Com.StockUSD0.01 | 642,300 | $47.96B | 0.1% | $74670.00 | $65961.14 | — | COM | 82966C103 |
| VMI | ValmontIndustriesIncComStkUSD1 | 320,971 | $47.77B | 0.1% | $148840.00 * | $147.18 | +0.5% | COM | 920253101 |
| LEG | Leggett & Platt Com StkUSD0.01 | 1,461,648 | $47.71B | 0.1% | $32640.00 * | $30.75 | +0.7% | COM | 524660107 |
| — | Atmel Corp Common Stock NPV | 5,705,982 | $47.7B | 0.1% | $8360.00 | $7458.09 | — | COM | 049513104 |
| IEX | Idex Corp Common Stock USD0.01 | 643,690 | $46.92B | 0.1% | $72890.00 * | $45.25 | +37.6% | COM | 45167R104 |
| — | DenburyResourcesComStkUSD0.001 | 2,837,696 | $46.54B | 0.1% | $16400.00 | $17481.55 | — | COM | 247916208 |
| — | Kraft Foods Group ComStk NPV | 827,352 | $46.41B | 0.1% | $56100.00 | $55558.67 | — | COM | 50076Q106 |
| — | Six Flags Corp Com Stk USD0.01 | 1,144,600 | $45.96B | 0.1% | $40150.00 | $34238.87 | — | COM | 83001A102 |
| — | CareFusion Corp ComStk USD0.01 | 1,141,500 | $45.91B | 0.1% | $40220.00 | $36912.69 | — | COM | 14170T101 |
| — | Hess Corporation Com Stk USD1 | 548,524 | $45.46B | 0.1% | $82880.00 | $81447.27 | — | COM | 42809H107 |
| TJX | TJX Corp Common Stk USD1 | 745,680 | $45.23B | 0.1% | $60650.00 * | $20.82 | +23.7% | COM | 872540109 |
| — | Home Inns&HotelsADR(Rp2OrdShs) | 1,394,493 | $45.03B | 0.1% | $32290.00 | $29623.49 | — | ADR | 43713W107 |
| FAF | First American CS USD0.00001 | 1,686,736 | $44.78B | 0.1% | $26550.00 * | $16.90 | +7.0% | COM | 31847R102 |
| HBAN | Huntington BancsharesComStkNPV | 4,387,800 | $43.75B | 0.0% | $9970.00 * | $4.81 | +25.6% | COM | 446150104 |
| — | Hanesbrands Inc ComStk USD0.01 | 571,198 | $43.69B | 0.0% | $76480.00 | $51887.09 | — | COM | 410345102 |
| — | VarianMedicalSystemsComStkUSD1 | 520,111 | $43.68B | 0.0% | $83990.00 | $71834.39 | — | COM | 92220P105 |
| CNO | CNO Fin Grp Inc ComStk USD0.01 | 2,387,094 | $43.21B | 0.0% | $18100.00 * | $10.41 | +35.5% | COM | 12621E103 |
| WLY | Wiley(John)&SonsClA'ComStkUSD1 | 746,134 | $43.01B | 0.0% | $57640.00 * | $33.36 | +18.2% | COM | 968223206 |
| INTU | Intuit Inc Com Stock USD0.01 | 551,809 | $42.89B | 0.0% | $77730.00 * | $55.86 | +23.9% | COM | 461202103 |
| ROK | Rockwell Automation ComStkUSD1 | 343,256 | $42.75B | 0.0% | $124550.00 * | $68.32 | +37.3% | COM | 773903109 |
| PSX | Phillips 66 Common Stk USD0.01 | 554,302 | $42.71B | 0.0% | $77060.00 * | $39.86 | +25.0% | COM | 718546104 |
| ALL | Allstate Corp.Com Stk USD0.01 | 753,470 | $42.63B | 0.0% | $56580.00 * | $38.74 | +7.2% | COM | 020002101 |
| — | Symetra Fin Corp CmStk USD0.01 | 2,149,422 | $42.6B | 0.0% | $19820.00 | $15990.00 | — | COM | 87151Q106 |
| — | Premier Inc Common Stk USD0.01 | 1,289,591 | $42.49B | 0.0% | $32950.00 | $36760.00 | — | COM | 74051N102 |
| — | Vantiv Inc Cl A CS USD0.00001 | 1,406,007 | $42.49B | 0.0% | $30220.00 | $27770.27 | — | COM | 92210H105 |
| URBN | UrbanOutfittersComStkUSD0.0001 | 1,161,263 | $42.35B | 0.0% | $36470.00 * | $37.49 | -2.8% | COM | 917047102 |
| SON | Sonoco Products Common Stk NPV | 1,027,247 | $42.14B | 0.0% | $41020.00 * | $27.40 | +2.2% | COM | 835495102 |
| MD | Mednax Inc Common Stk USD0.01 | 672,700 | $41.69B | 0.0% | $61980.00 * | $48.82 | +19.2% | COM | 58502B106 |
| — | Torchmark Corp Common Stk USD1 | 526,570 | $41.44B | 0.0% | $78700.00 | $66202.05 | — | COM | 891027104 |
| AVT | Avnet Com.USD1 | 869,850 | $40.47B | 0.0% | $46530.00 * | $29.72 | +11.8% | COM | 053807103 |
| — | SpiritAirlinesIncComSTKUSD0.01 | 673,435 | $40B | 0.0% | $59400.00 | $34430.60 | — | COM | 848577102 |
| — | ScrippsNtwksCls'A'CmStkUSD0.01 | 526,645 | $39.98B | 0.0% | $75910.00 | $70007.75 | — | COM | 811065101 |
| OPLN | KAR Auction Svcs ComStkUSD0.01 | 1,304,500 | $39.59B | 0.0% | $30350.00 * | $8.78 | +27.8% | COM | 48238T109 |
| — | Bed Bath & Beyond CmSk USD0.01 | 568,424 | $39.11B | 0.0% | $68800.00 | $77360.00 | — | COM | 075896100 |
| — | SalixPharmaceut.ComStkUSD0.001 | 376,100 | $38.97B | 0.0% | $103610.00 | $66150.00 | — | COM | 795435106 |
| VRSN | Verisign Inc Com Stk USD0.001 | 719,636 | $38.8B | 0.0% | $53910.00 * | $46.92 | +19.6% | COM | 92343E102 |
| — | JDS Uniphase ComStock USD0.001 | 2,766,300 | $38.73B | 0.0% | $14000.00 | $14304.13 | — | COM | 46612J507 |
| TDC | Teradata Corp ComStock USD0.01 | 784,599 | $38.59B | 0.0% | $49190.00 * | $46.40 | -2.9% | COM | 88076W103 |
| HUM | Humana Inc Com Stk USD0.166 | 342,313 | $38.59B | 0.0% | $112720.00 * | $94.14 | +0.6% | COM | 444859102 |
| NSC | Norfolk Southern Cp ComUSD1.00 | 395,833 | $38.46B | 0.0% | $97170.00 * | $57.63 | +23.9% | COM | 655844108 |
| — | LexmarkInt'lGrp. ComStkUSD0.01 | 823,775 | $38.13B | 0.0% | $46290.00 | $32009.44 | — | COM | 529771107 |
| WRB | Berkley(W.R.)CorpComStkUSD0.20 | 910,310 | $37.89B | 0.0% | $41620.00 * | $9.65 | -4.0% | COM | 084423102 |
| AGG | iShsCoreTotalUS Bond MarketETF | 349,701 | $37.74B | 0.0% | $107910.00 | $107210.00 | — | ETF | 464287226 |
| EEM | IsharesTst MSCI Emg Mkts ETF | 919,991 | $37.73B | 0.0% | $41010.00 | $38500.00 | — | ETF | 464287234 |
| — | QuintilesTransnation CSUSD0.01 | 742,977 | $37.72B | 0.0% | $50770.00 | $44494.98 | — | COM | 74876Y101 |
| AGO | AssuredGuarantyLtdCmStkUSD0.01 | 1,485,345 | $37.61B | 0.0% | $25320.00 * | $17.42 | +10.6% | COM | G0585R106 |
| ELS | EqtyLifestyleProp REIT USD0.01 | 924,613 | $37.59B | 0.0% | $40650.00 | $46027.96 | — | REIT | 29472R108 |
| IP | Intl Paper Co Common Stk USD1 | 816,757 | $37.47B | 0.0% | $45880.00 * | $26.22 | +3.9% | COM | 460146103 |
| — | Dow Chemical Com USD2.50 | 761,900 | $37.02B | 0.0% | $48590.00 | $42467.24 | — | COM | 260543103 |
| HON | Honeywell Intl Inc ComStk USD1 | 398,059 | $36.92B | 0.0% | $92760.00 * | $53.95 | +19.9% | COM | 438516106 |
| — | Priceline.comIncComStkUSD0.008 | 30,759 | $36.66B | 0.0% | $1191890.02 | $1081760.20 | — | COM | 741503403 |
| EQT | EQT Corporation CommonStockNPV | 377,374 | $36.59B | 0.0% | $96970.00 * | $47.80 | 0.0% | COM | 26884L109 |
| RJF | Raymond James FinComStkUSD0.01 | 653,500 | $36.55B | 0.0% | $55930.00 * | $24.97 | +17.7% | COM | 754730109 |
| — | Finisar Corp ComStock USD0.001 | 1,378,100 | $36.53B | 0.0% | $26510.00 | $25677.80 | — | COM | 31787A507 |
| FCX | FreeportMcMornC&G ComStUSD0.10 | 1,101,474 | $36.43B | 0.0% | $33070.00 * | $25.14 | +13.2% | COM | 35671D857 |
| LOW | Lowe's Cos Inc Com.Stk.USD0.50 | 743,741 | $36.37B | 0.0% | $48900.00 * | $32.62 | +19.6% | COM | 548661107 |
| — | ApartmentIn&Mg'A'ComStkUSD0.01 | 1,192,214 | $36.03B | 0.0% | $30220.00 | $29845.15 | — | REIT | 03748R101 |
| — | CiaBrasileira ADR(EchRep1Pref) | 814,860 | $35.66B | 0.0% | $43760.00 | $45460.00 | — | ADR | 20440T201 |
| FOSL | Fossil Grp Inc Com Stk USD0.01 | 305,225 | $35.58B | 0.0% | $116570.00 * | $114.29 | +2.0% | COM | 34988V106 |
| HRL | Hormel Foods Com Stk USD0.0586 | 721,426 | $35.54B | 0.0% | $49270.00 * | $15.25 | +14.9% | COM | 440452100 |
| MS | Morgan Stanley ComStockUSD0.01 | 1,139,938 | $35.53B | 0.0% | $31170.00 * | $17.33 | +31.0% | COM | 617446448 |
| — | Terra Nitrogen Company LP NPV | 232,981 | $35.46B | 0.0% | $152180.00 | $208445.47 | — | PART | 881005201 |
| — | Clarcor Inc Common Stock USD1 | 618,200 | $35.45B | 0.0% | $57350.00 | $56329.31 | — | COM | 179895107 |
| NUS | Nu Skin Ent.ClsAComStkUSD0.001 | 425,301 | $35.24B | 0.0% | $82850.00 * | $47.77 | +25.5% | COM | 67018T105 |
| — | Guess? Inc CommonStock USD0.01 | 1,266,495 | $34.96B | 0.0% | $27600.00 | $30354.10 | — | COM | 401617105 |
| GAP | Gap Inc (The) Com Stk USD0.05 | 870,420 | $34.87B | 0.0% | $40060.00 * | $26.28 | +3.0% | COM | 364760108 |
| ROL | Rollins Inc Common Stock USD1 | 1,150,200 | $34.78B | 0.0% | $30240.00 * | $6.31 | +18.0% | COM | 775711104 |
| — | Kofax Limited Ord USD0.001 | 4,202,775 | $34.68B | 0.0% | $8252.64 | $6753.56 | — | COM | G5307C105 |
| CBSH | CommerceBancshares Com StkUSD5 | 746,965 | $34.67B | 0.0% | $46420.00 * | $22.13 | +10.8% | COM | 200525103 |
| — | Rockwell Collins ComStkUSD0.01 | 434,511 | $34.62B | 0.0% | $79670.00 | $63911.56 | — | COM | 774341101 |
| — | Hubbell IncCls'B'ComStkUSD0.01 | 283,634 | $34B | 0.0% | $119870.00 | $99287.29 | — | COM | 443510201 |
| RRC | Range Resources ComStk USD0.01 | 409,756 | $34B | 0.0% | $82970.00 * | $85.13 | 0.0% | COM | 75281A109 |
| — | CoreLogic Inc Common Stk USD1 | 1,130,200 | $33.95B | 0.0% | $30040.00 | $33142.52 | — | COM | 21871D103 |
| — | WhiteWave Foods Co A CSUSD0.01 | 1,189,422 | $33.95B | 0.0% | $28540.00 | $18289.29 | — | COM | 966244105 |
| SLM | SLM Corp Common Stock USD0.20 | 1,383,149 | $33.86B | 0.0% | $24480.00 * | $8.04 | +8.5% | COM | 78442P106 |
| JACK | Jack in the Box ComStk USD0.01 | 573,894 | $33.83B | 0.0% | $58940.00 * | $36.74 | +48.3% | COM | 466367109 |
| IT | Gartner Common Stock USD0.0005 | 485,300 | $33.7B | 0.0% | $69440.00 * | $57.23 | +20.9% | COM | 366651107 |
| — | EP Engy Corp Cls A CS USD0.01 | 1,713,900 | $33.54B | 0.0% | $19570.00 | $19570.00 | — | COM | 268785102 |
| — | Healthsouth Corp ComStkUSD0.01 | 932,982 | $33.52B | 0.0% | $35930.00 | $29214.23 | — | COM | 421924309 |
| — | Airgas Inc Common StockUSD0.01 | 314,324 | $33.48B | 0.0% | $106510.00 | $106122.57 | — | COM | 009363102 |
| VEA | VanguardFTSE DevelopedMkts ETF | 806,403 | $33.28B | 0.0% | $41270.00 | $41270.00 | — | ETF | 921943858 |
| AFG | AmericanFinancialGrp ComStkNPV | 575,826 | $33.23B | 0.0% | $57710.00 * | $22.95 | +10.5% | COM | 025932104 |
| CFR | Cullen Frost Bankers CmSk USD5 | 428,555 | $33.23B | 0.0% | $77530.00 * | $46.47 | +13.6% | COM | 229899109 |
| EOG | EOG Resources Com Stk USD0.01 | 169,107 | $33.17B | 0.0% | $196170.00 * | $59.94 | +8.1% | COM | 26875P101 |
| FITB | Fifth Third Bancorp CommStkNPV | 1,419,096 | $32.58B | 0.0% | $22955.00 * | $14.61 | 0.0% | COM | 316773100 |
| — | JuniperNetworkComStkUSD0.00001 | 1,262,674 | $32.53B | 0.0% | $25760.00 | $19423.49 | — | COM | 48203R104 |
| — | Pinnacle Foods Com Stk USD0.10 | 1,088,400 | $32.5B | 0.0% | $29860.00 | $26084.88 | — | COM | 72348P104 |
| — | Micros Systems ComStk USD0.025 | 613,700 | $32.48B | 0.0% | $52930.00 | $44472.70 | — | COM | 594901100 |
| UGP | UltraparPart.SpnADR(EchRp1Ord) | 1,347,625 | $32.46B | 0.0% | $24090.00 | $23940.00 | — | ADR | 90400P101 |
| HMN | HoraceMannEducat. CmSkUSD0.001 | 1,117,698 | $32.41B | 0.0% | $29000.00 * | $24.17 | +19.5% | COM | 440327104 |
| ZBRA | ZebraTechClass'A'ComStkUSD0.01 | 465,300 | $32.3B | 0.0% | $69410.00 * | $45.81 | +33.9% | COM | 989207105 |
| — | Monsanto Co. Com Stk USD0.01 | 282,623 | $32.15B | 0.0% | $113770.00 | $105560.48 | — | COM | 61166W101 |
| PBI | Pitney Bowes Common Stk USD2 | 1,235,310 | $32.11B | 0.0% | $25990.00 * | $15.51 | +59.0% | COM | 724479100 |
| — | Genesee&Wyoming'A'CmStkUSD0.01 | 329,866 | $32.1B | 0.0% | $97320.00 | $91687.87 | — | COM | 371559105 |
| VOO | Vanguard Idx Funds S&P 500 ETF | 187,246 | $32.08B | 0.0% | $171350.00 | $169150.00 | — | ETF | 922908363 |
| TGT | Target Corp CommonStk USD0.167 | 529,667 | $32.05B | 0.0% | $60510.00 * | $44.69 | -6.8% | COM | 87612E106 |
| CRM | Salesforce.com ComStk USD0.001 | 556,295 | $31.76B | 0.0% | $57090.00 * | $43.88 | +34.6% | COM | 79466L302 |
| BCE | BCE Incorporated Common NPV | 726,706 | $31.35B | 0.0% | $43141.87 * | $21.54 | -0.2% | COM | 05534B760 |
| DPZ | Domino's Pizza Com.Stk USD0.01 | 407,248 | $31.35B | 0.0% | $76970.00 * | $49.37 | +30.6% | COM | 25754A201 |
| — | Rock-Tenn Cls'A'ComStk USD0.01 | 296,704 | $31.32B | 0.0% | $105570.00 | $102085.11 | — | COM | 772739207 |
| — | NeuStar Inc 'A'ComStk USD0.001 | 961,803 | $31.27B | 0.0% | $32510.00 | $46462.63 | — | COM | 64126X201 |
| — | ARM HldgsADR(EchRep3 Ord0.05p) | 613,049 | $31.25B | 0.0% | $50970.00 | $48416.63 | — | ADR | 042068106 |
| — | AOL Incorporated ComStkUSD0.01 | 707,851 | $30.98B | 0.0% | $43770.00 | $43768.44 | — | COM | 00184X105 |
| MCHP | Microchip Tech.Com StkUSD0.001 | 646,240 | $30.86B | 0.0% | $47760.00 * | $14.33 | +23.9% | COM | 595017104 |
| — | AspenInsur.Hldgs USD0.15144558 | 771,210 | $30.62B | 0.0% | $39700.00 | $36950.11 | — | COM | G05384105 |
| BRO | Brown & Brown Common StkUSD0.1 | 989,776 | $30.45B | 0.0% | $30760.00 * | $13.97 | -2.0% | COM | 115236101 |
| — | Xilinx Inc Common Stk USD0.01 | 560,561 | $30.42B | 0.0% | $54270.00 | $43975.49 | — | COM | 983919101 |
| — | CARRIZO OIL & GAS COMSTKUSD1 | 568,005 | $30.37B | 0.0% | $53460.00 | $33988.63 | — | COM | 144577103 |
| KEY | Keycorp Common Stk USD1 | 2,118,162 | $30.16B | 0.0% | $14240.00 * | $6.48 | +32.1% | COM | 493267108 |
| AMG | AffiliatedManagers Com Stk NPV | 150,097 | $30.03B | 0.0% | $200050.00 * | $176.08 | +8.0% | COM | 008252108 |
| — | Questcor Pharmaceut.ComStk NPV | 461,338 | $29.95B | 0.0% | $64930.00 | $47521.15 | — | COM | 74835Y101 |
| ENS | EnerSys Common Stock USD0.01 | 427,500 | $29.62B | 0.0% | $69290.00 * | $41.85 | +49.1% | COM | 29275Y102 |
| GWW | Grainger (W.W) Com.USD0.50 | 116,784 | $29.51B | 0.0% | $252660.00 * | $208.01 | -1.2% | COM | 384802104 |
| — | Energen Corp Com Stock USD0.01 | 363,831 | $29.4B | 0.0% | $80810.00 | $52260.00 | — | COM | 29265N108 |
| JKHY | JackHenry&Associate Usd0.01 | 522,884 | $29.16B | 0.0% | $55760.00 * | $39.46 | +25.3% | COM | 426281101 |
| SHOO | Steven Madden ComStk USD0.0001 | 808,100 | $29.08B | 0.0% | $35980.00 * | $20.18 | -0.9% | COM | 556269108 |
| NEU | NewMarket Corp CommonStock NPV | 74,226 | $29.01B | 0.0% | $390780.00 * | $220.10 | +29.6% | COM | 651587107 |
| — | Pentair Inc ComStk USD0.166666 | 362,000 | $28.72B | 0.0% | $79340.00 | $58445.89 | — | COM | H6169Q108 |
| — | TE Connectivity CHF0.77 (US) | 473,947 | $28.54B | 0.0% | $60210.00 | $52601.97 | — | COM | H84989104 |
| AGCO | AGCO Corp Common Stock USD0.01 | 515,057 | $28.41B | 0.0% | $55160.00 * | $45.30 | -7.0% | COM | 001084102 |
| — | Sothebys Common Stock USD0.10 | 652,200 | $28.4B | 0.0% | $43550.00 | $39395.67 | — | COM | 835898107 |
| — | Techne Corp Common Stk USD0.01 | 332,540 | $28.39B | 0.0% | $85370.00 | $76386.16 | — | COM | 878377100 |
| WAT | Waters Corp Common Stk USD0.01 | 260,443 | $28.23B | 0.0% | $108410.00 * | $99.60 | +8.8% | COM | 941848103 |
| — | Gannett Co.Com.USD1 | 1,021,300 | $28.19B | 0.0% | $27600.00 | $25572.94 | — | COM | 364730101 |
| AEO | AmericanEagleOut.ComStkUSD0.01 | 2,296,100 | $28.1B | 0.0% | $12240.00 * | $11.33 | -13.6% | COM | 02553E106 |
| GPC | Genuine Parts Co.Com.USD1 | 323,300 | $28.08B | 0.0% | $86850.00 * | $55.65 | +7.9% | COM | 372460105 |
| TEX | Terex Corp CommonStock USD0.01 | 633,732 | $28.07B | 0.0% | $44300.00 * | $34.33 | +22.4% | COM | 880779103 |
| — | ViacomNew'B'NonVtgComUSD0.001 | 328,347 | $27.91B | 0.0% | $84990.00 | $73507.16 | — | COM | 92553P201 |
| — | TransAtlantic Petroleum ComNPV | 3,237,698 | $27.87B | 0.0% | $8606.63 | $8606.63 | — | COM | G89982113 |
| SNPS | Synopsys Inc Com Stk USD0.01 | 724,323 | $27.82B | 0.0% | $38410.00 * | $35.56 | +12.8% | COM | 871607107 |
| LDOS | Leidos Hldgs ComStk USD0.0001 | 786,502 | $27.82B | 0.0% | $35370.00 * | $26.62 | -3.0% | COM | 525327102 |
| FHN | FirstHorizonNatlComStkUSD0.625 | 2,250,309 | $27.77B | 0.0% | $12340.00 * | $7.47 | +10.8% | COM | 320517105 |
| TROW | Price T.Rowe Grp ComStkUSD0.20 | 336,067 | $27.68B | 0.0% | $82350.00 * | $47.69 | +10.2% | COM | 74144T108 |
| CPRT | Copart Inc Common Stock NPV | 759,900 | $27.65B | 0.0% | $36390.00 * | $4.43 | 0.0% | COM | 217204106 |
| BRK/B | BerkshireHath.BComStkUSD0.0033 | 218,996 | $27.37B | 0.0% | $124970.00 * | $115.38 | +1.3% | COM | 084670702 |
| CDW | CDW Corp Common Stock USD0.01 | 994,300 | $27.28B | 0.0% | $27440.00 * | $19.42 | +11.7% | COM | 12514G108 |
| ZION | Zions Bancorp Common Stock NPV | 875,200 | $27.11B | 0.0% | $30980.00 * | $27.80 | +9.3% | COM | 989701107 |
| — | TowersWatsonAndCo A CS USD0.01 | 236,000 | $26.92B | 0.0% | $114050.00 | $81940.00 | — | COM | 891894107 |
| FFIV | F5 Networks Inc Com Stock NPV | 251,928 | $26.86B | 0.0% | $106630.00 * | $86.07 | +22.9% | COM | 315616102 |
| MAA | Mid-Amer.AptCmntysREIT USD0.01 | 392,488 | $26.8B | 0.0% | $68270.00 * | $42.58 | +1.1% | REIT | 59522J103 |
| CSL | Carlisle Companies ComStk USD1 | 336,900 | $26.73B | 0.0% | $79340.00 * | $55.89 | +19.9% | COM | 142339100 |
| — | Magellan Health ComStk USD0.01 | 449,127 | $26.66B | 0.0% | $59350.00 | $57069.04 | — | COM | 559079207 |
| USNA | USANAHealthScien.CmStkUSD0.001 | 352,001 | $26.52B | 0.0% | $75340.00 * | $30.72 | +13.7% | COM | 90328M107 |
| — | Sapient Corp Com Stk USD0.01 | 1,552,900 | $26.49B | 0.0% | $17060.00 | $13108.94 | — | COM | 803062108 |
| — | Tim Hortons Inc CmStk USD0.001 | 478,295 | $26.45B | 0.0% | $55310.00 | $54515.51 | — | COM | 88706M103 |
| NKE | Nike Inc Class B Com Stock NPV | 355,318 | $26.24B | 0.0% | $73860.00 * | $29.63 | +9.9% | COM | 654106103 |
| — | MontpelierReHldCmStkUSD0.00166 | 879,810 | $26.18B | 0.0% | $29760.00 | $25360.45 | — | COM | G62185106 |
| PPG | PPG Inds.Common Stk USD1.666 | 135,331 | $26.18B | 0.0% | $193460.00 * | $61.43 | +25.7% | COM | 693506107 |
| — | Ultra Petrol.Com NPV(US List.) | 970,630 | $26.1B | 0.0% | $26890.00 | $26874.18 | — | COM | 903914109 |
| — | BeaconRoofingSupply CS USD0.01 | 675,083 | $26.1B | 0.0% | $38660.00 | $39881.88 | — | COM | 073685109 |
| — | UNS Energy Corp Com Stock NPV | 433,100 | $26B | 0.0% | $60030.00 | $51798.88 | — | COM | 903119105 |
| — | Colony Fin Inc REIT USD0.01 | 1,181,991 | $25.94B | 0.0% | $21950.00 | $20021.44 | — | REIT | 19624R106 |
| KN | Knowles Corp Com Stk USD0.01 | 820,880 | $25.92B | 0.0% | $31570.00 * | $30.49 | 0.0% | COM | 49926D109 |
| PWR | QuantaServicesComStkUSD0.00001 | 701,770 | $25.9B | 0.0% | $36900.00 * | $30.49 | +7.4% | COM | 74762E102 |
| — | Nordstrom Inc Common Stock NPV | 412,171 | $25.74B | 0.0% | $62450.00 | $59940.00 | — | COM | 655664100 |
| RS | Reliance Steel&Alum.ComStk NPV | 362,220 | $25.59B | 0.0% | $70660.00 * | $66.25 | +7.7% | COM | 759509102 |
| PKG | Pack.Cp of Amer.ComStk USD0.01 | 363,500 | $25.58B | 0.0% | $70370.00 * | $33.26 | +44.8% | COM | 695156109 |
| CDNS | CadenceDesignSyst.ComSkUSD0.01 | 1,626,800 | $25.28B | 0.0% | $15540.00 * | $14.14 | +4.9% | COM | 127387108 |
| — | ParkwayPropertiesREIT USD0.001 | 1,383,935 | $25.26B | 0.0% | $18250.00 | $17423.48 | — | REIT | 70159Q104 |
| — | GranTierra Engy ComStkUSD0.001 | 3,349,660 | $25.06B | 0.0% | $7480.00 | $6225.18 | — | COM | 38500T101 |
| EIX | Edison Intl Common Stock NPV | 439,312 | $24.87B | 0.0% | $56610.00 * | $30.80 | +2.8% | COM | 281020107 |
| — | MTS Systems Corp ComStkUSD0.25 | 360,800 | $24.71B | 0.0% | $68490.00 | $56600.00 | — | COM | 553777103 |
| — | Verint Systems ComStk USD0.001 | 526,262 | $24.7B | 0.0% | $46930.00 | $37846.88 | — | COM | 92343X100 |
| — | IntegratedDevTechComStUSD0.001 | 2,007,800 | $24.56B | 0.0% | $12230.00 | $7940.00 | — | COM | 458118106 |
| — | Petsmart Inc Com Stk USD0.0001 | 354,562 | $24.43B | 0.0% | $68910.00 | $67590.20 | — | COM | 716768106 |
| — | Westar Energy CommonStock USD5 | 691,600 | $24.32B | 0.0% | $35160.00 | $30650.00 | — | COM | 95709T100 |
| ACGL | Arch Capital Com Stk USD0.01 | 422,308 | $24.3B | 0.0% | $57540.00 * | $17.03 | +3.5% | COM | G0450A105 |
| ABM | ABM Industries Com Stk USD0.01 | 831,000 | $23.88B | 0.0% | $28740.00 * | $19.90 | +10.0% | COM | 000957100 |
| ALSN | AllisonTransmission CS USD0.01 | 795,900 | $23.83B | 0.0% | $29940.00 * | $23.70 | 0.0% | COM | 01973R101 |
| — | Quality Systems ComStk USD0.01 | 1,397,142 | $23.58B | 0.0% | $16880.00 | $18977.77 | — | COM | 747582104 |
| — | HollyfrontierCorpComStkUSD0.01 | 493,761 | $23.49B | 0.0% | $47580.00 | $42767.06 | — | COM | 436106108 |
| ONB | Old Natl Bancorp Com Stk NPV | 1,572,255 | $23.44B | 0.0% | $14910.00 * | $13.38 | +6.5% | COM | 680033107 |
| MLKN | Miller(Herman) Common USD0.20 | 723,200 | $23.24B | 0.0% | $32130.00 * | $21.26 | +2.0% | COM | 600544100 |
| OLN | Olin Corp. Common Stock USD1 | 841,177 | $23.22B | 0.0% | $27610.00 * | $16.37 | +15.6% | COM | 680665205 |
| IYM | iShs Tst USBasic Materials ETF | 278,697 | $23.21B | 0.0% | $83270.00 | $74854.90 | — | ETF | 464287838 |
| FDS | FactSetResearchSysCmStkUSD0.01 | 214,400 | $23.11B | 0.0% | $107810.00 * | $87.10 | +7.0% | COM | 303075105 |
| — | iShsTst MortgRealEstCapped ETF | 1,884,136 | $23.1B | 0.0% | $12260.00 | $12142.74 | — | ETF | 464288539 |
| SO | Southern.Co Com.USD5 | 518,977 | $22.8B | 0.0% | $43940.00 * | $25.91 | -2.5% | COM | 842587107 |
| RL | RalphLaurenCorp A ComStkUSD.01 | 140,863 | $22.67B | 0.0% | $160930.00 * | $136.25 | -5.8% | COM | 751212101 |
| LECO | Lincoln Electric Com Stk NPV | 314,800 | $22.67B | 0.0% | $72010.00 * | $56.78 | +26.3% | COM | 533900106 |
| RRGB | Red Robin Gourm.ComStkUSD0.001 | 315,600 | $22.62B | 0.0% | $71680.00 * | $54.55 | +29.0% | COM | 75689M101 |
| POR | PortlandGen.ElectricComStk NPV | 697,100 | $22.54B | 0.0% | $32340.00 * | $19.65 | +1.8% | COM | 736508847 |
| BIIB | Biogen Idec Com Stk USD0.0005 | 73,278 | $22.41B | 0.0% | $305870.00 * | $249.23 | +27.4% | COM | 09062X103 |
| MKL | Markel Corp Common Stock NPV | 37,448 | $22.32B | 0.0% | $596100.01 * | $523.59 | +8.8% | COM | 570535104 |
| — | SiliconPrecSpnADR(Rp5OrdTWD10) | 3,340,000 | $22.21B | 0.0% | $6650.00 | $6181.05 | — | ADR | 827084864 |
| — | FinishLineClass'A'CmStkUSD0.01 | 814,335 | $22.06B | 0.0% | $27090.00 | $21860.00 | — | COM | 317923100 |
| GME | GameStop Cls'A'Com.StkUSD0.001 | 536,308 | $22.04B | 0.0% | $41100.00 * | $8.45 | -18.0% | COM | 36467W109 |
| — | VMware Inc Cls'A'ComStkUSD0.01 | 203,920 | $22.03B | 0.0% | $108020.00 | $73294.51 | — | COM | 928563402 |
| — | Dentsply Intl Inc. ComStk USD1 | 477,946 | $22B | 0.0% | $46040.00 | $41849.67 | — | COM | 249030107 |
| NTCT | NetScout Sys. Com Stk USD0.001 | 585,300 | $22B | 0.0% | $37580.00 * | $23.24 | +51.7% | COM | 64115T104 |
| PMT | PennymacMortgInvTstREITUSD0.01 | 909,810 | $21.74B | 0.0% | $23900.00 | $21050.00 | — | REIT | 70931T103 |
| — | American Cap.Ltd ComStkUSD0.01 | 1,364,679 | $21.56B | 0.0% | $15795.00 | $12670.00 | — | COM | 02503Y103 |
| CIG | CiaEnerg.ADR(Rp1PrefShs)(Lvl2) | 3,163,349 | $21.51B | 0.0% | $6800.00 | $8734.18 | — | ADR | 204409601 |
| OMC | Omnicom Gp.Common Stk.USD0.15 | 293,302 | $21.29B | 0.0% | $72600.00 * | $40.69 | +22.2% | COM | 681919106 |
| CVS | CVS CaremarkCorp ComStkUSD0.01 | 283,971 | $21.26B | 0.0% | $74860.00 * | $41.66 | +22.7% | COM | 126650100 |
| CNA | CNA Financial Cp ComStkUSD2.50 | 494,348 | $21.12B | 0.0% | $42720.00 * | $13.70 | +28.4% | COM | 126117100 |
| — | Jones Engy Inc A CS USD0.001 | 1,387,200 | $21B | 0.0% | $15140.00 | $16126.74 | — | COM | 48019R108 |
| ADI | AnalogDevices Com Stk USD0.166 | 394,000 | $20.94B | 0.0% | $53140.00 * | $36.70 | +6.9% | COM | 032654105 |
| KW | KennedyWilsonHldgs CSUSD0.0001 | 929,400 | $20.92B | 0.0% | $22510.00 * | $21.30 | +11.2% | COM | 489398107 |
| SSD | Simpson Manufact.ComStkUSD0.01 | 590,000 | $20.84B | 0.0% | $35330.00 * | $27.89 | +6.1% | COM | 829073105 |
| — | Donnelley(R.R) Common USD1.25 | 1,154,323 | $20.66B | 0.0% | $17900.00 | $16853.40 | — | COM | 257867101 |
| FCNCA | FirstCitizensBancShsACmStkUSD1 | 85,282 | $20.53B | 0.0% | $240750.01 * | $211.48 | +1.7% | COM | 31946M103 |
| WRLD | World Acceptance Com Stk NPV | 273,104 | $20.5B | 0.0% | $75080.00 * | $88.47 | +2.0% | COM | 981419104 |
| — | EnvisionHealthcareI CS USD0.01 | 605,586 | $20.49B | 0.0% | $33830.00 | $26030.00 | — | COM | 29413U103 |
| — | TupperwareBrandsCpCmStkUSD0.01 | 243,183 | $20.37B | 0.0% | $83760.00 | $77690.00 | — | COM | 899896104 |
| RMD | ResMed Inc Com Stk USD0.004 | 454,045 | $20.29B | 0.0% | $44690.00 * | $40.78 | -5.8% | COM | 761152107 |
| TRMB | Trimble Navigation Com Stk NPV | 519,938 | $20.21B | 0.0% | $38870.00 * | $27.54 | +30.7% | COM | 896239100 |
| MASI | Masimo Corp Com Stock USD0.001 | 737,505 | $20.14B | 0.0% | $27310.00 * | $22.23 | +28.3% | COM | 574795100 |
| — | AMCEntertainmentHldgsCS USD.01 | 829,200 | $20.11B | 0.0% | $24250.00 | $24250.00 | — | COM | 00165C104 |
| CALY | CallawayGolfCo Com Stk USD0.01 | 1,935,100 | $19.78B | 0.0% | $10220.00 * | $6.56 | +30.1% | COM | 131193104 |
| — | CTC Media Inc Common Stock NPV | 2,144,582 | $19.75B | 0.0% | $9210.00 | $10959.05 | — | COM | 12642X106 |
| — | National-Oilwell ComStkUSD0.01 | 251,726 | $19.6B | 0.0% | $77870.00 | $77428.03 | — | COM | 637071101 |
| DVN | Devon Energy Com Stk USD0.10 | 292,219 | $19.56B | 0.0% | $66930.00 * | $37.03 | +12.6% | COM | 25179M103 |
| — | Stancorp Fin.Group Com Stk NPV | 292,635 | $19.55B | 0.0% | $66800.00 | $50069.63 | — | COM | 852891100 |
| IDA | IDACORP Inc Common Stock NPV | 352,200 | $19.54B | 0.0% | $55470.00 * | $48.08 | +11.4% | COM | 451107106 |
| BNS | Bank Of Nova Scotia Cap.Stk. | 336,062 | $19.49B | 0.0% | $58008.70 * | $31.05 | +2.7% | COM | 064149107 |
| LOGI | Logitech Intl SA CHF0.25(Regd) | 1,304,735 | $19.48B | 0.0% | $14930.52 * | $8.67 | +38.9% | COM | H50430232 |
| — | PortfolioRecoveryComStkUSD0.01 | 336,000 | $19.44B | 0.0% | $57860.00 | $92596.51 | — | COM | 73640Q105 |
| CPA | Copa Holdings SA Class 'A' NPV | 133,856 | $19.43B | 0.0% | $145190.00 * | $99.74 | -2.9% | COM | P31076105 |
| LSTR | Landstar Common Stock NPV | 326,990 | $19.36B | 0.0% | $59220.00 | $51696.68 | — | COM | 515098101 |
| ALGT | Allegiant Travel ComStkUSD0.01 | 172,692 | $19.33B | 0.0% | $111930.00 * | $79.50 | +10.6% | COM | 01748X102 |
| VFC | VF Corporation Common Stk USD1 | 308,800 | $19.11B | 0.0% | $61880.00 * | $50.45 | +11.7% | COM | 918204108 |
| GNW | GenworthFin.'A'ComStk USD0.001 | 1,061,330 | $18.82B | 0.0% | $17730.00 * | $11.00 | +45.9% | COM | 37247D106 |
| — | Sohu.comInc CommonStk USD0.001 | 285,979 | $18.61B | 0.0% | $65090.00 | $63010.88 | — | COM | 83408W103 |
| HLX | HelixEnergySol.Grp Com Stk NPV | 803,600 | $18.47B | 0.0% | $22980.00 * | $23.33 | -4.5% | COM | 42330P107 |
| EC | Ecopetrol SpnADR(EachRep20Ord) | 451,837 | $18.43B | 0.0% | $40790.00 | $42112.79 | — | ADR | 279158109 |
| — | HFF Inc Cls A Com Stk USD0.01 | 545,800 | $18.34B | 0.0% | $33610.00 | $17861.96 | — | COM | 40418F108 |
| DLTR | Dollar Tree Inc ComStk USD0.01 | 350,282 | $18.28B | 0.0% | $52180.00 * | $53.56 | -0.6% | COM | 256746108 |
| FRCB | FirstRepublic Bk ComStkUSD0.01 | 338,345 | $18.27B | 0.0% | $53990.00 * | $35.36 | +35.8% | COM | 33616C100 |
| GGG | Graco Inc Common Stock USD1 | 244,000 | $18.24B | 0.0% | $74740.00 * | $21.17 | +0.3% | COM | 384109104 |
| RVTY | Perkinelmer Inc Com Stk USD1 | 403,900 | $18.2B | 0.0% | $45060.00 * | $42.10 | 0.0% | COM | 714046109 |
| — | Celgene Corp Com Stk USD0.01 | 129,761 | $18.11B | 0.0% | $139600.00 | $130686.12 | — | COM | 151020104 |
| — | HCP Incorporated REIT USD1 | 466,828 | $18.11B | 0.0% | $38790.00 | $38980.44 | — | REIT | 40414L109 |
| IGM | iShares NorthAmerican Tech ETF | 198,300 | $18.04B | 0.0% | $90980.00 | $74741.81 | — | ETF | 464287549 |
| VRSK | VERISK ANALYTICS INC-CL A COMM | 299,778 | $17.97B | 0.0% | $59960.00 * | $58.82 | +2.9% | COM | 92345Y106 |
| CVI | CVR Energy Com Stk USD00.01 | 424,328 | $17.93B | 0.0% | $42250.00 * | $14.58 | +1.9% | COM | 12662P108 |
| — | Cepheid Inc Common Stock NPV | 347,400 | $17.92B | 0.0% | $51580.00 | $35164.16 | — | COM | 15670R107 |
| CVE | Cenovus Energy Inc Common NPV | 615,381 | $17.82B | 0.0% | $28963.58 * | $21.44 | -3.3% | COM | 15135U109 |
| — | CompParaDeEnergADR1000Pr'B'Shs | 1,347,996 | $17.67B | 0.0% | $13110.00 | $12544.33 | — | ADR | 20441B407 |
| IYJ | iShs Tst U.S. Industrials ETF | 174,664 | $17.57B | 0.0% | $100610.01 | $100331.04 | — | ETF | 464287754 |
| CMP | CompassMinerals ComStk USD0.01 | 212,500 | $17.54B | 0.0% | $82520.00 * | $53.48 | +7.4% | COM | 20451N101 |
| IAG | IAM Gold Corp Com Stk NPV | 4,958,660 | $17.48B | 0.0% | $3524.19 * | $5.03 | -25.1% | COM | 450913108 |
| — | ClubCorp Hldgs Com Stk USD0.01 | 915,400 | $17.3B | 0.0% | $18900.00 | $17740.00 | — | COM | 18948M108 |
| — | DuPont(EI)DeNemoursCmStkUSD0.3 | 255,790 | $17.16B | 0.0% | $67100.00 | $55904.60 | — | COM | 263534109 |
| DEI | DouglasEmmett Inc REIT USD0.01 | 619,835 | $16.82B | 0.0% | $27140.00 | $23470.00 | — | REIT | 25960P109 |
| — | On Assignment Com Stk USD0.01 | 435,800 | $16.82B | 0.0% | $38590.00 | $30862.72 | — | COM | 682159108 |
| ARI | Apollo Commercial REIT USD0.01 | 1,011,022 | $16.81B | 0.0% | $16630.00 | $16153.14 | — | REIT | 03762U105 |
| M | Macy's Inc CommonStock USD0.01 | 283,300 | $16.8B | 0.0% | $59290.00 * | $47.07 | +18.1% | COM | 55616P104 |
| — | NewfieldExplor.Co.ComStUSD0.01 | 534,981 | $16.78B | 0.0% | $31360.00 | $24628.29 | — | COM | 651290108 |
| — | Dean Foods Co Com Stk USD0.01 | 1,077,650 | $16.66B | 0.0% | $15460.00 | $18523.56 | — | COM | 242370203 |
| POWL | PowellIndustries ComStkUSD0.01 | 253,600 | $16.43B | 0.0% | $64800.00 * | $47.22 | 0.0% | COM | 739128106 |
| ZD | J2 Global Inc Com Stk USD0.01 | 327,704 | $16.4B | 0.0% | $50050.00 * | $35.97 | +17.3% | COM | 48123V102 |
| BAH | BoozAllenHamilton A CS USD0.01 | 742,253 | $16.33B | 0.0% | $22000.00 * | $13.30 | +12.9% | COM | 099502106 |
| — | Waddell&ReedFin'A'CmStkUSD0.01 | 219,825 | $16.18B | 0.0% | $73620.00 | $44182.63 | — | COM | 930059100 |
| — | Ishares MSCI Taiwan ETF | 1,121,753 | $16.14B | 0.0% | $14390.00 | $13920.00 | — | ETF | 464286731 |
| — | FairchildSemiClsAComStkUSD0.01 | 1,154,100 | $15.92B | 0.0% | $13790.00 | $13807.50 | — | COM | 303726103 |
| ARCC | AresCapitalCorp ComStkUSD0.001 | 901,700 | $15.89B | 0.0% | $17620.00 * | $5.73 | 0.0% | COM | 04010L103 |
| LEA | LEAR CORP ComStkUSD0.01 | 188,187 | $15.76B | 0.0% | $83720.00 * | $47.03 | +38.5% | COM | 521865204 |
| CLX | Clorox Co. Com Stk USD1 | 177,842 | $15.65B | 0.0% | $88010.00 * | $62.51 | +0.3% | COM | 189054109 |
| — | FXCM Inc Cls A Com Stk USD0.01 | 1,042,400 | $15.4B | 0.0% | $14770.00 | $17514.70 | — | COM | 302693106 |
| PII | PolarisIndustriesComStkUSD0.01 | 107,953 | $15.08B | 0.0% | $139710.00 * | $90.50 | +49.1% | COM | 731068102 |
| OIS | Oil States Intl ComStk USD0.01 | 152,143 | $15B | 0.0% | $98600.00 * | $51.03 | +8.6% | COM | 678026105 |
| — | Validus Holdings Ltd USD0.175 | 397,214 | $14.98B | 0.0% | $37710.00 | $36167.83 | — | COM | G9319H102 |
| — | EXCO Resources ComStk USD0.001 | 2,627,861 | $14.72B | 0.0% | $5600.00 | $7640.00 | — | COM | 269279402 |
| MTD | Mettler-ToledoIntlCmStkUSD0.01 | 62,352 | $14.7B | 0.0% | $235679.99 * | $220.06 | +11.2% | COM | 592688105 |
| TBRG | ComputerProg&SysComStkUSD0.001 | 227,017 | $14.67B | 0.0% | $64600.00 * | $45.64 | +16.3% | COM | 205306103 |
| — | ForwardAir Corp ComStk USD0.01 | 317,200 | $14.63B | 0.0% | $46110.00 | $39735.96 | — | COM | 349853101 |
| BDC | Belden Inc Common StockUSD0.01 | 209,600 | $14.59B | 0.0% | $69600.00 * | $56.56 | +18.3% | COM | 077454106 |
| FTNT | FortinetIncCommonStockUSD0.001 | 660,200 | $14.54B | 0.0% | $22030.00 * | $4.09 | +7.0% | COM | 34959E109 |
| — | Express Inc Com Stk USD0.01 | 914,467 | $14.52B | 0.0% | $15880.00 | $20643.80 | — | COM | 30219E103 |
| — | Cooper Companies ComStkUSD0.10 | 105,600 | $14.51B | 0.0% | $137360.00 | $119050.00 | — | COM | 216648402 |
| — | Changyou.com ADR (Rep 2 A Shs) | 490,500 | $14.48B | 0.0% | $29520.00 | $31754.87 | — | ADR | 15911M107 |
| WST | West Pharmaceut.ComStk USD0.25 | 324,418 | $14.29B | 0.0% | $44050.00 * | $35.56 | +25.3% | COM | 955306105 |
| GD | General Dynamics Corp Com USD1 | 131,152 | $14.29B | 0.0% | $108920.00 * | $56.44 | +41.9% | COM | 369550108 |
| CNC | Centene Corp Com Stk USD0.001 | 228,600 | $14.23B | 0.0% | $62250.00 * | $13.14 | +17.7% | COM | 15135B101 |
| — | Outerwall Inc Com Stk USD0.001 | 196,236 | $14.23B | 0.0% | $72500.01 | $61453.41 | — | COM | 690070107 |
| MSM | MSC Ind.Dir.ClsAComStkUSD0.001 | 163,900 | $14.18B | 0.0% | $86520.00 * | $80.58 | +5.7% | COM | 553530106 |
| — | Coach Inc Common Stock USD0.01 | 285,226 | $14.16B | 0.0% | $49660.00 | $57090.00 | — | COM | 189754104 |
| — | E-House ADS(Rep 1Ord USD0.001) | 1,167,700 | $14.12B | 0.0% | $12090.00 | $12090.00 | — | ADR | 26852W103 |
| SFNC | SimmonsFirst 'A'ComStk USD0.10 | 372,500 | $13.88B | 0.0% | $37270.00 * | $12.60 | +42.8% | COM | 828730200 |
| MTSI | MA-ComTechSOLUTION.CmStkUSD.01 | 671,900 | $13.81B | 0.0% | $20550.00 * | $14.45 | +22.1% | COM | 55405Y100 |
| AAXJ | iShsMSCI AllCntryAsia exJapETF | 233,381 | $13.79B | 0.0% | $59090.00 | $59522.10 | — | ETF | 464288182 |
| — | EnduranceSpec.HldgsComStk USD1 | 252,074 | $13.57B | 0.0% | $53830.00 | $51736.15 | — | COM | G30397106 |
| — | Questar Corp Common Stock NPV | 568,200 | $13.51B | 0.0% | $23780.00 | $23850.00 | — | COM | 748356102 |
| ARE | AlexandriaRealEst.REIT USD0.01 | 185,781 | $13.48B | 0.0% | $72560.00 * | $46.07 | 0.0% | REIT | 015271109 |
| LKFN | Lakeland Fin Corp Com Stk NPV | 334,600 | $13.46B | 0.0% | $40220.00 * | $13.19 | +42.6% | COM | 511656100 |
| BKE | Buckle Inc.(The)ComStk USD0.01 | 293,335 | $13.43B | 0.0% | $45800.00 * | $15.19 | -5.3% | COM | 118440106 |
| SF | StifelFinancialCorpCmStUSD0.15 | 269,960 | $13.43B | 0.0% | $49760.00 * | $21.49 | +31.2% | COM | 860630102 |
| MTDR | Matador Resources CS USD0.01 | 548,436 | $13.43B | 0.0% | $24490.00 * | $12.33 | +74.4% | COM | 576485205 |
| LVS | Las Vegas Sands ComStkUSD0.001 | 166,000 | $13.41B | 0.0% | $80780.00 * | $55.48 | +2.7% | COM | 517834107 |
| — | Western Refining ComStkUSD0.01 | 344,646 | $13.3B | 0.0% | $38600.00 | $28226.29 | — | COM | 959319104 |
| MATV | Schweitzer-Maud. ComStkUSD0.10 | 312,055 | $13.29B | 0.0% | $42590.00 * | $25.19 | +4.1% | COM | 808541106 |
| CRVL | CorVel Corp CommStockUSD0.0001 | 267,061 | $13.29B | 0.0% | $49760.00 * | $13.77 | +16.2% | COM | 221006109 |
| EL | EsteeLauder Cl'A'ComStkUSD0.01 | 197,370 | $13.2B | 0.0% | $66880.00 * | $58.22 | +2.7% | COM | 518439104 |
| — | PMC-Sierra Inc ComStk USD0.001 | 1,725,890 | $13.13B | 0.0% | $7610.00 | $6548.92 | — | COM | 69344F106 |
| EG | Everest Re Group ComStkUSD0.01 | 84,609 | $12.95B | 0.0% | $153049.99 * | $113.74 | +1.1% | COM | G3223R108 |
| CBOE | CBOE Holdings Inc CmStkUSD0.01 | 228,700 | $12.94B | 0.0% | $56600.00 * | $33.33 | +37.7% | COM | 12503M108 |
| — | Platinum Under. ComStk USD0.01 | 212,681 | $12.78B | 0.0% | $60100.00 | $59565.75 | — | COM | G7127P100 |
| CODI | Compass Diversified LP NPV | 670,500 | $12.68B | 0.0% | $18910.00 * | $7.10 | +15.4% | PART | 20451Q104 |
| — | RoadrunnerTransport CS USD0.01 | 491,500 | $12.41B | 0.0% | $25240.00 | $27621.92 | — | COM | 76973Q105 |
| RY | Royal Bk of Canada Common NPV | 187,591 | $12.39B | 0.0% | $66035.51 * | $59.81 | +8.1% | COM | 780087102 |
| — | Universal Forest Com Stock NPV | 223,200 | $12.35B | 0.0% | $55340.00 | $46103.20 | — | COM | 913543104 |
| BXMT | Blackstone Mtge REIT A USD0.01 | 429,397 | $12.35B | 0.0% | $28750.00 | $24763.23 | — | REIT | 09257W100 |
| GBDC | Golub Cap BDC Com Stk USD0.001 | 691,900 | $12.34B | 0.0% | $17840.00 * | $6.34 | +1.5% | COM | 38173M102 |
| AZO | AutoZone Inc CommonStk USD0.01 | 22,816 | $12.25B | 0.0% | $537100.02 * | $445.46 | +16.5% | COM | 053332102 |
| — | US Ecology Inc Com Stk USD0.01 | 329,558 | $12.23B | 0.0% | $37120.00 | $35705.49 | — | COM | 91732J102 |
| — | TRW AutoHldgsCorpComStkUSD0.01 | 148,454 | $12.12B | 0.0% | $81620.00 | $74692.82 | — | COM | 87264S106 |
| NBIS | Yandex NV Class A USD0.01 | 401,225 | $12.11B | 0.0% | $30190.00 | $33749.78 | — | COM | N97284108 |
| — | LACLEDE GROUP COMMON STCK USD1 | 255,600 | $12.05B | 0.0% | $47150.00 | $45305.66 | — | COM | 505597104 |
| DLB | Dolby Lab.Cls'A'ComStkUSD0.001 | 269,680 | $12B | 0.0% | $44500.00 * | $28.98 | +25.1% | COM | 25659T107 |
| — | Bristow Group. Com Stk USD0.01 | 158,700 | $11.99B | 0.0% | $75520.00 | $72760.00 | — | COM | 110394103 |
| STT | State Street Corp Com Stk USD1 | 170,037 | $11.83B | 0.0% | $69550.00 * | $44.73 | +12.1% | COM | 857477103 |
| — | First FinancialHldgs CSUSD2.50 | 188,200 | $11.79B | 0.0% | $62620.00 | $62620.00 | — | COM | 32023E105 |
| LAB | Fluidigm Corp Com Stk USD0.001 | 267,400 | $11.78B | 0.0% | $44070.00 * | $17.93 | +145.3% | COM | 34385P108 |
| EFX | Equifax Common Stk USD2.50 | 172,804 | $11.76B | 0.0% | $68030.00 * | $53.38 | +16.4% | COM | 294429105 |
| — | Superior Energy ComStkUSD0.001 | 381,800 | $11.74B | 0.0% | $30760.00 | $30760.00 | — | COM | 868157108 |
| — | Sanchez Energy Corp CS USD0.01 | 395,498 | $11.72B | 0.0% | $29630.00 | $25935.00 | — | COM | 79970Y105 |
| — | Cott Corp Com Stk NPV | 1,375,900 | $11.65B | 0.0% | $8470.00 | $7690.00 | — | COM | 22163N106 |
| — | Meridian Bioscience ComStk NPV | 529,154 | $11.53B | 0.0% | $21790.00 | $22927.66 | — | COM | 589584101 |
| — | Jones Grp Inc Com Stk USD0.01 | 758,100 | $11.35B | 0.0% | $14970.00 | $14970.00 | — | COM | 48020T101 |
| — | ITT Corporation CommonStk USD1 | 265,200 | $11.34B | 0.0% | $42760.00 | $42760.00 | — | COM | 450911201 |
| JJSF | J&J Snack Foods Corp CmStk NPV | 118,077 | $11.33B | 0.0% | $95970.00 * | $62.06 | +20.0% | COM | 466032109 |
| OSIS | OSI SYSTEMS COMMON STK USD.001 | 187,600 | $11.23B | 0.0% | $59860.00 * | $61.37 | -2.5% | COM | 671044105 |
| FN | Fabrinet Common Stock USD0.01 | 540,600 | $11.23B | 0.0% | $20770.00 * | $14.08 | +34.8% | COM | G3323L100 |
| — | Laredo Petroleum ComStkUSD0.01 | 429,319 | $11.1B | 0.0% | $25860.00 | $20560.00 | — | COM | 516806106 |
| — | SeaDrill Limited USD2 | 313,744 | $11.08B | 0.0% | $35303.80 | $43273.02 | — | COM | G7945E105 |
| DUK | Duke Engy Corp ComStk USD0.001 | 153,293 | $10.92B | 0.0% | $71220.00 * | $42.21 | +1.1% | COM | 26441C204 |
| ABT | Abbott Laboratories ComStk NPV | 283,438 | $10.92B | 0.0% | $38510.00 * | $27.71 | +10.9% | COM | 002824100 |
| — | LaSalleHotel Prop.REIT USD0.01 | 346,867 | $10.86B | 0.0% | $31310.00 | $25096.41 | — | REIT | 517942108 |
| ENTG | Entegris Inc CommonStk USD0.01 | 895,200 | $10.84B | 0.0% | $12110.00 * | $9.27 | +20.3% | COM | 29362U104 |
| WM | Waste Management ComStkUSD0.01 | 254,450 | $10.7B | 0.0% | $42070.00 * | $32.71 | +0.2% | COM | 94106L109 |
| — | SP Plus Corp USD0.001 | 406,100 | $10.67B | 0.0% | $26270.00 | $26040.00 | — | COM | 78469C103 |
| — | Ignite Rest Grp ComStk USD0.01 | 756,000 | $10.64B | 0.0% | $14070.00 | $17608.19 | — | COM | 451730105 |
| — | MRC Global Inc ComStkUSD0.01 | 390,100 | $10.52B | 0.0% | $26960.00 | $26960.00 | — | COM | 55345K103 |
| — | Sigma-Aldrich Com.USD1 | 112,600 | $10.51B | 0.0% | $93380.00 | $84986.11 | — | COM | 826552101 |
| MU | Micron Technology Com USD0.10 | 443,100 | $10.48B | 0.0% | $23660.00 * | $23.17 | +0.0% | COM | 595112103 |
| — | Nanometrics Common Stock NPV | 583,000 | $10.48B | 0.0% | $17970.00 | $14706.23 | — | COM | 630077105 |
| — | Foot Locker Inc Com StkUSD0.01 | 222,227 | $10.44B | 0.0% | $46980.00 | $34199.61 | — | COM | 344849104 |
| — | CenturyLink Inc Comm Stk USD1 | 315,100 | $10.35B | 0.0% | $32840.00 | $32622.69 | — | COM | 156700106 |
| — | Cash America Com Stock USD0.10 | 265,667 | $10.29B | 0.0% | $38720.00 | $44770.14 | — | COM | 14754D100 |
| CIEN | Ciena Corp CommonStock USD0.01 | 452,000 | $10.28B | 0.0% | $22740.00 * | $23.81 | -1.2% | COM | 171779309 |
| — | FirstMerit Corp CommonStockNPV | 493,400 | $10.28B | 0.0% | $20830.00 | $20244.92 | — | COM | 337915102 |
| FOXF | Fox Factory Hldg CS USD0.001 | 543,000 | $10.26B | 0.0% | $18900.00 * | $17.78 | -4.3% | COM | 35138V102 |
| FLS | Flowserve Corp Com Stk USD1.25 | 130,330 | $10.21B | 0.0% | $78340.00 * | $45.22 | +35.8% | COM | 34354P105 |
| — | Ocwen Fin.Corp Com Stk USD0.01 | 258,400 | $10.12B | 0.0% | $39180.00 | $40736.84 | — | COM | 675746309 |
| — | Dun&Brad.ComStkUSD0.01(Sep00Nw | 101,800 | $10.11B | 0.0% | $99350.00 | $102036.41 | — | COM | 26483E100 |
| NEE | NextEra Engy Inc ComStkUSD0.01 | 105,513 | $10.09B | 0.0% | $95620.00 * | $14.38 | +15.2% | COM | 65339F101 |
| — | Wright Medical Com Stk USD0.01 | 320,700 | $9.964B | 0.0% | $31070.00 | $26194.74 | — | COM | 98235T107 |
| EPAM | EPAM Systems Inc CmStkUSD0.001 | 302,162 | $9.941B | 0.0% | $32900.00 * | $33.10 | +14.8% | COM | 29414B104 |
| VGK | VANGUARD FTSE EUROPE ETF | 168,435 | $9.929B | 0.0% | $58950.00 | $55253.96 | — | ETF | 922042874 |
| MPWR | MonolithicPower ComStkUSD0.001 | 255,384 | $9.901B | 0.0% | $38770.00 * | $22.50 | +40.5% | COM | 609839105 |
| SBUX | Starbucks Corp ComStk USD0.001 | 134,923 | $9.901B | 0.0% | $73379.99 * | $27.55 | +6.3% | COM | 855244109 |
| — | Chico's FAS Common Stk USD0.01 | 613,051 | $9.827B | 0.0% | $16030.00 | $17350.10 | — | COM | 168615102 |
| CAT | Caterpillar Inc Com Stock USD1 | 98,359 | $9.774B | 0.0% | $99370.00 * | $61.55 | +13.2% | COM | 149123101 |
| — | McGraw-Hill Fin Com Stock USD1 | 126,838 | $9.678B | 0.0% | $76300.00 | $53190.00 | — | COM | 580645109 |
| — | Syntel Inc Common Stock NPV | 107,354 | $9.651B | 0.0% | $89900.00 | $62870.00 | — | COM | 87162H103 |
| CTAS | Cintas Corp Comm Stk NPV | 159,818 | $9.527B | 0.0% | $59610.00 * | $10.43 | +23.5% | COM | 172908105 |
| RES | RPC Inc Common Stock USD0.10 | 465,884 | $9.513B | 0.0% | $20420.00 * | $11.36 | +36.7% | COM | 749660106 |
| EXAS | Exact Sciences Corp COMMON USD | 667,000 | $9.451B | 0.0% | $14170.00 * | $13.51 | 0.0% | COM | 30063P105 |
| UPS | Utd Parcels Serv.Cls B USD0.01 | 96,995 | $9.445B | 0.0% | $97380.00 * | $55.72 | +15.2% | COM | 911312106 |
| — | Aetna Inc Common Stock NPV | 125,427 | $9.403B | 0.0% | $74970.01 | $63540.00 | — | COM | 00817Y108 |
| MBI | MBIA Com USD1 | 670,576 | $9.381B | 0.0% | $13990.00 * | $5.45 | +2.0% | COM | 55262C100 |
| RIG | Transocean Limited CHF15 | 226,650 | $9.337B | 0.0% | $41194.67 * | $45.82 | -5.1% | COM | H8817H100 |
| PRIM | PrimorisServicesCmStkUSD0.0001 | 310,976 | $9.323B | 0.0% | $29980.00 * | $21.24 | +48.8% | COM | 74164F103 |
| IPGP | IPG Photonics ComStk USD0.0001 | 130,800 | $9.297B | 0.0% | $71080.00 * | $70.26 | 0.0% | COM | 44980X109 |
| — | Crane Company CommonStock USD1 | 130,000 | $9.249B | 0.0% | $71150.00 | $62290.48 | — | COM | 224399105 |
| — | LibertyMedia Corp A CS USD0.01 | 70,495 | $9.216B | 0.0% | $130730.00 | $130703.52 | — | COM | 531229102 |
| — | SurgicalCareAffiliat CSUSD0.01 | 298,900 | $9.191B | 0.0% | $30750.00 | $34840.00 | — | COM | 86881L106 |
| HTO | SJW Corporation ComStkUSD1.042 | 309,200 | $9.14B | 0.0% | $29560.00 * | $26.31 | +10.2% | COM | 784305104 |
| — | ConchoResourcsIncCmStkUSD0.001 | 74,500 | $9.126B | 0.0% | $122500.00 | $94379.29 | — | COM | 20605P101 |
| MYRG | MYR Group Inc Com Stk USD0.01 | 359,300 | $9.097B | 0.0% | $25320.00 * | $21.30 | +14.3% | COM | 55405W104 |
| UVE | UniversalInsuranceCmStkUSD0.01 | 715,030 | $9.081B | 0.0% | $12700.00 * | $8.22 | +54.7% | COM | 91359V107 |
| FSLR | First Solar Inc ComStkUSD0.001 | 129,900 | $9.066B | 0.0% | $69790.00 * | $46.56 | +19.8% | COM | 336433107 |
| — | SPECTRANETIC COMON STK USD0.00 | 298,900 | $9.06B | 0.0% | $30310.00 | $18820.07 | — | COM | 84760C107 |
| — | Teekay Corp Com Stk USD0.001 | 160,820 | $9.045B | 0.0% | $56240.00 | $40630.00 | — | COM | Y8564W103 |
| — | Nevsun Resources Ltd Com NPV | 2,650,278 | $8.98B | 0.0% | $3388.30 | $2955.03 | — | COM | 64156L101 |
| — | Marvell Tech.CommonStkUSD0.002 | 565,500 | $8.907B | 0.0% | $15750.00 | $11542.15 | — | COM | G5876H105 |
| — | InnophosHldgsIncComStkUSD0.001 | 156,900 | $8.896B | 0.0% | $56700.00 | $47170.00 | — | COM | 45774N108 |
| IDCC | InterDigital Inc.CmStk USD0.01 | 268,420 | $8.887B | 0.0% | $33110.00 * | $43.73 | -31.9% | COM | 45867G101 |
| — | Meredith Corp Com Stk USD1 | 190,968 | $8.867B | 0.0% | $46430.00 | $47678.67 | — | COM | 589433101 |
| — | Medicines CompanyCmStkUSD0.001 | 311,500 | $8.853B | 0.0% | $28420.00 | $28420.00 | — | COM | 584688105 |
| TTC | Toro Com Stk USD1 | 139,600 | $8.821B | 0.0% | $63190.00 * | $28.66 | +12.1% | COM | 891092108 |
| DY | DycomIndustries ComStkUSD0.333 | 275,600 | $8.712B | 0.0% | $31610.00 * | $28.69 | 0.0% | COM | 267475101 |
| — | Marathon Oil Corp Com Stk USD1 | 244,377 | $8.68B | 0.0% | $35520.00 | $34693.54 | — | COM | 565849106 |
| — | VimpelCom Ltd SponADR(Rep1Ord) | 957,717 | $8.648B | 0.0% | $9030.00 | $11215.11 | — | ADR | 92719A106 |
| MAN | Manpower Group Com Stk USD0.01 | 109,510 | $8.633B | 0.0% | $78830.00 * | $79.12 | 0.0% | COM | 56418H100 |
| LNN | Lindsay Corp Common Stock USD1 | 97,663 | $8.612B | 0.0% | $88180.00 * | $69.76 | +4.6% | COM | 535555106 |
| — | Keurig Green Mntn CmStkUSD0.10 | 81,200 | $8.574B | 0.0% | $105590.00 | $105590.00 | — | COM | 49271M100 |
| — | AeriePharmaInc COMSTK USD.0010 | 401,700 | $8.512B | 0.0% | $21190.00 | $17960.00 | — | COM | 00771V108 |
| EGBN | EagleBancorp Inc ComStkUSD0.01 | 235,200 | $8.491B | 0.0% | $36100.00 * | $20.27 | +29.0% | COM | 268948106 |
| — | Hill-Rom Hldgs Inc Com Stk NPV | 217,820 | $8.395B | 0.0% | $38540.00 | $41340.00 | — | COM | 431475102 |
| HAE | Haemonetics Corp CmStk USD0.01 | 257,300 | $8.385B | 0.0% | $32590.00 * | $40.46 | -5.5% | COM | 405024100 |
| WSM | Williams-Sonoma ComStk USD0.01 | 125,389 | $8.356B | 0.0% | $66640.00 * | $20.11 | +9.9% | COM | 969904101 |
| VLO | ValeroEnergyCorp ComStkUSD0.01 | 157,115 | $8.343B | 0.0% | $53100.00 * | $23.07 | +42.2% | COM | 91913Y100 |
| EXPD | Expedi.IntlOfWashComStkUSD0.01 | 210,300 | $8.334B | 0.0% | $39630.00 * | $35.32 | -0.6% | COM | 302130109 |
| — | HomeLoanServicingComStkUSD0.01 | 384,400 | $8.303B | 0.0% | $21600.00 | $22050.13 | — | COM | G6648D109 |
| — | Tesco Corp Com NPV(US Listing) | 445,119 | $8.235B | 0.0% | $18500.00 | $17025.68 | — | COM | 88157K101 |
| F | Ford Motor Co Com Stk USD0.01 | 522,896 | $8.157B | 0.0% | $15600.00 * | $8.46 | -1.0% | COM | 345370860 |
| — | TwentyFrstCtryFox A CS USD0.01 | 254,670 | $8.142B | 0.0% | $31970.00 | $34689.64 | — | COM | 90130A101 |
| VWO | Vanguard FTSE Emrg Markets ETF | 200,035 | $8.117B | 0.0% | $40580.00 | $40022.49 | — | ETF | 922042858 |
| — | Goldcorp Inc Com NPV(US List.) | 330,081 | $8.08B | 0.0% | $24480.00 | $25256.88 | — | COM | 380956409 |
| ALB | Albemarle Corp Com Stk USD0.01 | 121,500 | $8.07B | 0.0% | $66420.00 * | $52.66 | +3.1% | COM | 012653101 |
| AMSF | AmerisafeIncCmStkUSD0.01 | 179,900 | $7.899B | 0.0% | $43910.00 * | $13.91 | +25.2% | COM | 03071H100 |
| — | BroadcomCp Cls'A'CmStUSD0.0001 | 250,535 | $7.884B | 0.0% | $31470.00 | $29170.71 | — | COM | 111320107 |
| — | NatlWesternLife 'A'ComStk USD1 | 32,199 | $7.873B | 0.0% | $244500.02 | $202012.55 | — | COM | 638522102 |
| TILE | Interface Inc Com Stk USD0.10 | 380,700 | $7.823B | 0.0% | $20550.00 * | $20.35 | 0.0% | COM | 458665304 |
| STLD | Steel Dynamics Com Stk USD0.01 | 439,500 | $7.819B | 0.0% | $17790.00 * | $13.53 | 0.0% | COM | 858119100 |
| KLIC | Kulicke & Soffa Com NPV | 617,167 | $7.782B | 0.0% | $12610.00 * | $10.02 | +3.4% | COM | 501242101 |
| — | Transglobe Energy Corp Com NPV | 1,014,690 | $7.749B | 0.0% | $7637.25 | $6853.82 | — | COM | 893662106 |
| CHGG | Chegg Inc ComStk USD0.001000 | 1,099,500 | $7.697B | 0.0% | $7000.00 * | $8.57 | -18.6% | COM | 163092109 |
| — | TimeWarnerCable ComStk USD0.01 | 56,092 | $7.695B | 0.0% | $137179.99 | $130153.36 | — | COM | 88732J207 |
| — | Cinedigm Corp Cls A CSUSD0.001 | 3,000,000 | $7.68B | 0.0% | $2560.00 | $2560.00 | — | COM | 172406100 |
| — | Volcano Corp Com.Stk USD0.001 | 385,683 | $7.602B | 0.0% | $19710.00 | $18762.27 | — | COM | 928645100 |
| SHW | Sherwin Williams Com USD1.00 | 38,245 | $7.539B | 0.0% | $197130.00 * | $52.82 | +9.2% | COM | 824348106 |
| — | Heartland Fin USA Com Stk USD1 | 275,200 | $7.428B | 0.0% | $26990.00 | $28150.56 | — | COM | 42234Q102 |
| WAFD | Washington Fed Common Stk USD1 | 317,800 | $7.405B | 0.0% | $23300.00 * | $13.66 | +18.4% | COM | 938824109 |
| MCK | McKesson HBOC Com Stk USD0.01 | 41,700 | $7.363B | 0.0% | $176570.00 * | $146.48 | +9.3% | COM | 58155Q103 |
| — | Natl Instruments ComStkUSD0.01 | 254,559 | $7.303B | 0.0% | $28690.00 | $28269.37 | — | COM | 636518102 |
| FLR | Fluor Corp Comm Stock USD0.01 | 93,400 | $7.26B | 0.0% | $77730.00 * | $69.22 | 0.0% | COM | 343412102 |
| FF | FutureFuel Cp ComStk USD0.0001 | 354,007 | $7.186B | 0.0% | $20300.00 * | $3.78 | +23.7% | COM | 36116M106 |
| ALV | Autoliv Inc Common Stock USD1 | 71,244 | $7.149B | 0.0% | $100349.99 * | $45.08 | +14.3% | COM | 052800109 |
| — | Core-Mark Hldg Co CmStkUSD0.01 | 98,200 | $7.129B | 0.0% | $72600.00 | $63500.00 | — | COM | 218681104 |
| — | ExpressScriptsHldgUSD0.01 | 94,661 | $7.108B | 0.0% | $75089.99 | $68740.56 | — | COM | 30219G108 |
| CRUS | Cirrus Logic Inc CmStkUSD0.001 | 357,297 | $7.099B | 0.0% | $19870.00 * | $19.32 | -1.4% | COM | 172755100 |
| SEIC | SEI Investments ComStk USD0.01 | 209,902 | $7.055B | 0.0% | $33610.00 * | $26.36 | +11.5% | COM | 784117103 |
| — | Ebix Inc.Common Stock USD0.10 | 411,872 | $7.031B | 0.0% | $17070.00 | $11210.76 | — | COM | 278715206 |
| TIP | Ishares USTreaInflPrtSecsBdETF | 62,313 | $6.985B | 0.0% | $112100.00 | $112547.57 | — | ETF | 464287176 |
| ETR | Entergy Corp CommStock USD0.01 | 104,346 | $6.976B | 0.0% | $66850.00 * | $19.67 | -0.2% | COM | 29364G103 |
| COST | CostcoWholesaleCom Stk USD0.01 | 61,433 | $6.861B | 0.0% | $111680.01 * | $87.82 | +4.0% | COM | 22160K105 |
| EMB | iShsTst JPMorgan USD EM Bd ETF | 61,085 | $6.806B | 0.0% | $111420.00 | $109754.25 | — | ETF | 464288281 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 402,000 | $6.802B | 0.0% | $16920.00 * | $17.47 | 0.0% | COM | 42722X106 |
| CCL | CarnivalCpComStkUSD0.01-Paired | 176,579 | $6.685B | 0.0% | $37860.01 * | $28.62 | +15.6% | COM | 143658300 |
| — | PowerShares KBW Bank Portfolio | 179,024 | $6.647B | 0.0% | $37130.00 | $31540.00 | — | ETF | 73937B746 |
| TXRH | TexasRoadhouse Inc CS USD0.001 | 254,500 | $6.637B | 0.0% | $26080.00 * | $18.41 | +14.2% | COM | 882681109 |
| — | Avago Technologies Com Stk NPV | 102,100 | $6.576B | 0.0% | $64410.00 | $41089.44 | — | COM | Y0486S104 |
| GASS | StealthGas Inc Com Stk USD0.01 | 574,500 | $6.532B | 0.0% | $11370.00 * | $10.82 | -3.4% | COM | Y81669106 |
| — | RandgoldResources ADR(Rep1Ord) | 86,287 | $6.472B | 0.0% | $75000.00 | $64225.00 | — | ADR | 752344309 |
| OSK | Oshkosh Corp Com Stock USD0.01 | 109,900 | $6.47B | 0.0% | $58870.00 * | $45.64 | 0.0% | COM | 688239201 |
| — | NanoStringTech ComStk USD.0001 | 312,000 | $6.443B | 0.0% | $20650.00 | $20650.00 | — | COM | 63009R109 |
| — | PacWest Bancorp Com Stock NPV | 149,700 | $6.439B | 0.0% | $43010.00 | $42220.00 | — | COM | 695263103 |
| — | NaturalResPtnrsLP ComStkUSD100 | 404,409 | $6.438B | 0.0% | $15920.00 | $20069.28 | — | PART | 63900P103 |
| — | Plantronics Inc ComStk USD0.01 | 144,787 | $6.436B | 0.0% | $44450.00 | $44758.33 | — | COM | 727493108 |
| NDSN | Nordson Corp Common Stock NPV | 90,900 | $6.408B | 0.0% | $70490.00 * | $62.94 | -0.8% | COM | 655663102 |
| DAL | DeltaAir Lines ComStkUSD0.0001 | 184,800 | $6.403B | 0.0% | $34650.00 * | $23.32 | +19.9% | COM | 247361702 |
| — | Allergan Inc Common StkUSD0.01 | 50,794 | $6.304B | 0.0% | $124099.99 | $111873.39 | — | COM | 018490102 |
| GNTX | Gentex Corp Common Stk USD0.06 | 199,200 | $6.281B | 0.0% | $31530.00 * | $11.62 | +37.2% | COM | 371901109 |
| — | BP Prudhoe Bay Units of BenInt | 74,100 | $6.257B | 0.0% | $84440.00 | $86690.00 | — | UTEC | 055630107 |
| — | Kellogg Co Common USD0.25 | 99,376 | $6.232B | 0.0% | $62709.99 * | $37.70 | -0.4% | COM | 487836108 |
| RWT | Redwood Trust Inc REIT USD0.01 | 303,537 | $6.156B | 0.0% | $20280.00 | $17000.00 | — | REIT | 758075402 |
| HMY | HarmonyGoldSpnADR(1ZAR0.50BNY) | 2,002,900 | $6.109B | 0.0% | $3050.00 | $2921.92 | — | ADR | 413216300 |
| CATO | Cato Corp 'A'ComStk USD0.03333 | 224,190 | $6.062B | 0.0% | $27040.00 * | $13.06 | +14.9% | COM | 149205106 |
| — | Nutraceutical Intl CS USD0.01 | 232,759 | $6.049B | 0.0% | $25990.00 | $20440.00 | — | COM | 67060Y101 |
| — | InteliquentInc ComStk USD0.001 | 415,620 | $6.039B | 0.0% | $14530.00 | $9859.47 | — | COM | 45825N107 |
| BR | Broadridge Fin.Com Stk USD0.01 | 162,181 | $6.023B | 0.0% | $37140.00 * | $21.04 | +43.8% | COM | 11133T103 |
| — | Monster Beverage Cp CSUSD0.005 | 86,600 | $6.014B | 0.0% | $69450.00 | $64164.53 | — | COM | 611740101 |
| — | FLIR Systems Inc ComStkUSD0.01 | 167,000 | $6.012B | 0.0% | $36000.00 | $27192.62 | — | COM | 302445101 |
| GPN | Global Payments ComStkUSD0.001 | 84,300 | $5.995B | 0.0% | $71110.00 * | $32.62 | 0.0% | COM | 37940X102 |
| MORN | Morningstar Inc Common Stk NPV | 75,700 | $5.982B | 0.0% | $79020.00 * | $77.85 | +2.3% | COM | 617700109 |
| GFI | GoldFields SponADR(EchRep1Ord) | 1,606,700 | $5.929B | 0.0% | $3690.00 | $4787.59 | — | ADR | 38059T106 |
| ACWI | iShares MSCI ACWI ETF | 100,515 | $5.844B | 0.0% | $58140.00 | $53920.00 | — | ETF | 464288257 |
| — | Sandisk Corp. Com Stk USD0.001 | 71,810 | $5.83B | 0.0% | $81190.00 | $71964.72 | — | COM | 80004C101 |
| CHRW | C.H.RobinsonWorld.ComStkUSD0.1 | 110,500 | $5.789B | 0.0% | $52390.00 * | $43.72 | -5.9% | COM | 12541W209 |
| VECO | VeecoInstruments CmStk USD0.01 | 138,014 | $5.787B | 0.0% | $41930.00 * | $37.42 | +3.3% | COM | 922417100 |
| MKTX | MarketAxess Hldgs CS USD0.003 | 97,700 | $5.786B | 0.0% | $59220.00 * | $38.12 | +44.9% | COM | 57060D108 |
| — | StrayerEducation CmStk USD0.01 | 124,305 | $5.771B | 0.0% | $46430.00 | $48609.18 | — | COM | 863236105 |
| WY | Weyerhaeuser Co REIT USD1.25 | 195,979 | $5.752B | 0.0% | $29350.00 * | $18.75 | +1.5% | REIT | 962166104 |
| — | SELECT INCOME REIT COMMON STOCK USD0.01 | 189,193 | $5.727B | 0.0% | $30270.00 | $28437.29 | — | REIT | 81618T100 |
| — | CharmCommIncADR(EachRep2.0) | 1,306,100 | $5.655B | 0.0% | $4330.00 | $4516.40 | — | ADR | 16112R101 |
| — | Lexicon Pharm.Com Stk USD0.001 | 3,241,100 | $5.607B | 0.0% | $1730.00 | $2170.00 | — | COM | 528872104 |
| GRMN | GarminLimited ComStockUSD0.005 | 101,307 | $5.598B | 0.0% | $55260.00 * | $26.15 | +32.3% | COM | H2906T109 |
| SPG | Simon Prop Grp ComStkUSD0.0001 | 33,858 | $5.553B | 0.0% | $164000.00 * | $87.87 | -3.9% | REIT | 828806109 |
| CM | Canadian Imp.Bk.Com.NPV | 64,282 | $5.547B | 0.0% | $86292.82 * | $22.68 | +2.9% | COM | 136069101 |
| BSAC | BcoSantan.ChileADR(Rep400Com) | 236,255 | $5.538B | 0.0% | $23440.00 | $24705.60 | — | ADR | 05965X109 |
| TRV | Travelers Co's CommonStock NPV | 64,929 | $5.525B | 0.0% | $85100.00 * | $64.08 | +0.8% | COM | 89417E109 |
| — | TimeWarnerInc CommonStkUSD0.01 | 84,238 | $5.503B | 0.0% | $65330.01 | $58667.60 | — | COM | 887317303 |
| — | Praxair Inc Comm Stk USD0.01 | 41,663 | $5.457B | 0.0% | $130970.00 | $115160.01 | — | COM | 74005P104 |
| — | HorseheadHldg Cp ComStkUSD0.01 | 323,500 | $5.441B | 0.0% | $16820.00 | $12890.57 | — | COM | 440694305 |
| — | TrinityBiotechADR(Rp4'A'OrdSh) | 224,500 | $5.44B | 0.0% | $24230.00 | $24230.00 | — | ADR | 896438306 |
| — | Enersis SponADR(Rep50ComShNPV) | 346,246 | $5.377B | 0.0% | $15530.00 | $15863.27 | — | ADR | 29274F104 |
| — | Hibbett Sports Com.Stk USD0.01 | 101,209 | $5.352B | 0.0% | $52880.00 | $55946.73 | — | COM | 428567101 |
| APD | Air Products&Chemicals ComUSD1 | 44,934 | $5.349B | 0.0% | $119039.99 * | $70.09 | +13.1% | COM | 009158106 |
| TSCO | Tractor Supply CommStkUSD0.008 | 74,373 | $5.253B | 0.0% | $70630.00 * | $9.66 | +23.7% | COM | 892356106 |
| OTEX | Open Text Corp Common NPV | 109,200 | $5.226B | 0.0% | $47852.87 * | $14.46 | +30.6% | COM | 683715106 |
| — | Altera Corp Com Stk USD0.001 | 143,400 | $5.196B | 0.0% | $36235.00 | $35328.98 | — | COM | 021441100 |
| ADP | Auto Data ProcessCmStk USD0.10 | 66,681 | $5.152B | 0.0% | $77260.01 * | $48.32 | +8.5% | COM | 053015103 |
| ECL | Ecolab Common Stk USD1 | 47,697 | $5.151B | 0.0% | $107990.00 * | $73.48 | +25.1% | COM | 278865100 |
| MANH | Manhattan Assoc. ComStkUSD0.01 | 145,600 | $5.1B | 0.0% | $35030.00 * | $26.48 | +31.5% | COM | 562750109 |
| — | XL Group PLC Com Stk USD0.01 | 162,756 | $5.086B | 0.0% | $31250.01 | $30933.73 | — | COM | G98290102 |
| — | Unilife Corp Com Stock USD0.01 | 1,245,853 | $5.071B | 0.0% | $4070.00 | $3170.00 | — | COM | 90478E103 |
| — | Citrix Systems Com StkUSD0.001 | 88,100 | $5.06B | 0.0% | $57440.00 | $61429.84 | — | COM | 177376100 |
| — | Philip.LgDstTel ADR(Rp1CmPHP5) | 82,600 | $5.04B | 0.0% | $61020.00 | $66448.96 | — | ADR | 718252604 |
| ITRN | IturanLocationCntrl ILS0.33333 | 200,964 | $4.996B | 0.0% | $24860.18 * | $16.31 | +40.1% | COM | M6158M104 |
| — | Cree Inc Common Stk USD0.0025 | 87,686 | $4.96B | 0.0% | $56560.00 | $60408.13 | — | COM | 225447101 |
| CNI | Canadian Nat'l Railway CmSkNPV | 87,844 | $4.943B | 0.0% | $56269.25 * | $43.82 | +1.7% | COM | 136375102 |
| — | ApolloResidentMtg REIT USD0.01 | 303,900 | $4.932B | 0.0% | $16230.00 | $16480.00 | — | REIT | 03763V102 |
| BMO | Bank of Montreal Common NPV | 73,209 | $4.905B | 0.0% | $67004.89 * | $39.93 | +0.6% | COM | 063671101 |
| PFG | PrincipalFin.Grp ComStkUSD0.01 | 106,300 | $4.889B | 0.0% | $45990.00 * | $27.08 | +10.4% | COM | 74251V102 |
| — | Informatica CommonStk USD0.001 | 128,705 | $4.862B | 0.0% | $37780.00 | $35555.09 | — | COM | 45666Q102 |
| — | PhoenixNwMediaADR(EchRep8ClsA) | 468,100 | $4.854B | 0.0% | $10370.00 | $6204.79 | — | ADR | 71910C103 |
| — | WusconsinEner.Crp CmStkUSD0.01 | 103,214 | $4.805B | 0.0% | $46550.00 | $44765.55 | — | COM | 976657106 |
| — | ARMOURResidentialREITUSD0.0001 | 1,161,833 | $4.787B | 0.0% | $4120.00 | $4200.00 | — | REIT | 042315101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 94,500 | $4.754B | 0.0% | $50310.00 | $50403.33 | — | ETF | 922042775 |
| ISRG | IntuitiveSurg. ComStk USD0.001 | 10,832 | $4.744B | 0.0% | $437990.03 * | $43.39 | +8.6% | COM | 46120E602 |
| VET | Vermilion Energy Inc Com NPV | 75,800 | $4.742B | 0.0% | $62556.62 * | $55.26 | +3.8% | COM | 923725105 |
| — | EmpresaNac.Elec.ADS(Rep30CmSh) | 109,798 | $4.741B | 0.0% | $43180.00 | $44201.79 | — | ADR | 29244T101 |
| CSWC | Capital Southwest CStk USD0.25 | 135,648 | $4.71B | 0.0% | $34720.00 * | $4.41 | +0.7% | COM | 140501107 |
| CNP | CenterPoint Energy CommStk NPV | 198,762 | $4.709B | 0.0% | $23690.00 * | $15.51 | 0.0% | COM | 15189T107 |
| — | Polycom Inc. Com Stk NPV | 342,171 | $4.695B | 0.0% | $13720.00 | $10823.69 | — | COM | 73172K104 |
| — | SteinerLeisureLtdComStkUSD0.01 | 101,417 | $4.691B | 0.0% | $46250.00 | $53583.50 | — | COM | P8744Y102 |
| CHT | Chunghwa Tel ADR(Rp10OrdTWD10) | 151,640 | $4.652B | 0.0% | $30680.00 | $31596.00 | — | ADR | 17133Q502 |
| STN | Stantec Inc Common NPV | 75,900 | $4.646B | 0.0% | $61215.81 | $54083.57 | — | COM | 85472N109 |
| LQD | iShares iBoxx Inv GradeCpBdETF | 39,709 | $4.644B | 0.0% | $116940.01 | $113650.00 | — | ETF | 464287242 |
| DDS | Dillards Inc Class A ComStkNPV | 49,963 | $4.617B | 0.0% | $92400.00 * | $59.95 | +11.9% | COM | 254067101 |
| DHIL | DiamondHillInvGrp'A'ComStk NPV | 34,615 | $4.55B | 0.0% | $131440.01 * | $48.42 | +33.9% | COM | 25264R207 |
| — | Pretium Resource ComStkUSD0.01 | 782,200 | $4.505B | 0.0% | $5760.00 | $6600.00 | — | COM | 74139C102 |
| SCCO | SouthernCopperCorpCmStkUSD0.01 | 154,098 | $4.486B | 0.0% | $29110.00 * | $18.83 | -0.5% | COM | 84265V105 |
| AYI | Acuity Brands Inc CmStkUSD0.01 | 33,796 | $4.48B | 0.0% | $132570.01 * | $72.43 | +75.5% | COM | 00508Y102 |
| DVA | DaVitaHlthCareCom Stk USD0.001 | 64,379 | $4.432B | 0.0% | $68850.00 * | $61.28 | +8.4% | COM | 23918K108 |
| — | FBL Financial Grp Com Stk NPV | 101,259 | $4.387B | 0.0% | $43320.00 | $43477.39 | — | COM | 30239F106 |
| DGT | SPDRSerTstSPDR DJ GlbTitansETF | 62,800 | $4.365B | 0.0% | $69500.00 | $65047.96 | — | ETF | 78464A706 |
| IBOC | Intl Bancshares Cp ComStk USD1 | 172,900 | $4.336B | 0.0% | $25080.00 * | $16.26 | +9.4% | COM | 459044103 |
| FISV | Fiserv Inc Common StockUSD0.01 | 76,369 | $4.329B | 0.0% | $56690.01 * | $28.51 | +0.3% | COM | 337738108 |
| PETS | PetMed Express ComStk USD0.001 | 319,263 | $4.281B | 0.0% | $13410.00 * | $13.46 | +2.9% | COM | 716382106 |
| — | FrontierCom.Cls'BComStkUSD0.25 | 742,974 | $4.239B | 0.0% | $5705.00 | $5695.97 | — | COM | 35906A108 |
| SKYW | SkyWest Inc Com Stk NPV | 329,900 | $4.21B | 0.0% | $12760.00 * | $14.27 | -8.2% | COM | 830879102 |
| USPH | US PhysicalTherapyCmStkUSD0.01 | 121,557 | $4.202B | 0.0% | $34570.00 * | $26.44 | +25.5% | COM | 90337L108 |
| CCK | Crown Holdings Common Stk USD5 | 93,883 | $4.2B | 0.0% | $44740.00 * | $40.04 | +3.1% | COM | 228368106 |
| D | DominionRes(Virginia)ComStkNPV | 59,103 | $4.196B | 0.0% | $70990.00 * | $34.91 | +18.7% | COM | 25746U109 |
| — | Windstream Hldgs CS USD0.0001 | 509,155 | $4.195B | 0.0% | $8240.00 | $8240.00 | — | COM | 97382A101 |
| — | CablevisionSys ClACmStkUSD0.01 | 247,643 | $4.178B | 0.0% | $16870.00 | $16870.00 | — | COM | 12686C109 |
| — | Capella EducationComStkUSD0.01 | 66,121 | $4.176B | 0.0% | $63150.00 | $46462.39 | — | COM | 139594105 |
| — | Bunge Ltd Common Stock USD0.01 | 52,321 | $4.16B | 0.0% | $79510.01 | $79510.01 | — | COM | G16962105 |
| RSG | Republic Services CmStkUSD0.01 | 121,759 | $4.159B | 0.0% | $34160.00 * | $26.45 | +0.2% | COM | 760759100 |
| — | Comcast Cp.Cl'A'SpecComStkUSD1 | 85,232 | $4.157B | 0.0% | $48770.00 | $48770.00 | — | COM | 20030N200 |
| TAP | MolsonCoorsCls'B'ComStkUSD0.01 | 70,486 | $4.149B | 0.0% | $58860.00 * | $41.92 | 0.0% | COM | 60871R209 |
| SJM | J.M.Smucker Co Com StkUSD0.001 | 42,603 | $4.143B | 0.0% | $97240.01 * | $70.25 | -2.1% | COM | 832696405 |
| CBRL | CrackerBarrelOld ComStkUSD0.01 | 42,400 | $4.123B | 0.0% | $97240.00 * | $58.61 | +2.9% | COM | 22410J106 |
| ADM | Archer-Daniels-Midland Com NPV | 94,971 | $4.121B | 0.0% | $43390.00 * | $29.33 | 0.0% | COM | 039483102 |
| FDX | FedEx Corp Common Stk USD0.10 | 30,665 | $4.065B | 0.0% | $132559.99 * | $81.95 | +40.5% | COM | 31428X106 |
| NTRS | Northern Trust ComStk USD1 2/3 | 60,100 | $3.94B | 0.0% | $65560.00 * | $40.35 | +12.9% | COM | 665859104 |
| — | Actavis PLC Com Stk USD0.0033 | 19,100 | $3.932B | 0.0% | $205850.00 | $168000.00 | — | COM | G0083B108 |
| CCU | CompanCervecerADR(Cv2CmShsNPV) | 175,200 | $3.921B | 0.0% | $22380.00 | $24398.04 | — | ADR | 204429104 |
| SQM | QuimicaMin.ChileADR(Rp10SrBNPV | 122,900 | $3.901B | 0.0% | $31740.00 | $39790.84 | — | ADR | 833635105 |
| AES | AES Corp Common Stock USD0.01 | 271,861 | $3.882B | 0.0% | $14280.00 * | $9.29 | 0.0% | COM | 00130H105 |
| WAB | Wabtec Corp CommonStockUSD0.01 | 49,900 | $3.867B | 0.0% | $77500.00 * | $50.51 | +42.0% | COM | 929740108 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 44,500 | $3.844B | 0.0% | $86380.00 | $82282.18 | — | ETF | 464288737 |
| BTG | B2Gold Corporation Common NPV | 1,410,724 | $3.834B | 0.0% | $2717.88 * | $2.00 | +4.7% | COM | 11777Q209 |
| AEP | Amer.Elec.Power Com.USD6.50 | 75,247 | $3.812B | 0.0% | $50660.00 * | $28.79 | +10.6% | COM | 025537101 |
| CRL | CharlesRiverLab. ComStkUSD0.01 | 62,700 | $3.783B | 0.0% | $60340.00 * | $58.29 | 0.0% | COM | 159864107 |
| RHI | Robert Half Intl Com Stk USD1 | 90,000 | $3.776B | 0.0% | $41950.00 * | $39.14 | +5.2% | COM | 770323103 |
| — | AlexionPharma.ComStk USD0.0001 | 24,539 | $3.733B | 0.0% | $152130.00 | $133647.75 | — | COM | 015351109 |
| HAL | Halliburton Co Com Stk USD2.50 | 62,684 | $3.691B | 0.0% | $58890.00 * | $34.85 | +22.8% | COM | 406216101 |
| — | AuRico Gold Com NPV (US List) | 847,965 | $3.689B | 0.0% | $4350.00 | $4349.25 | — | COM | 05155C105 |
| WMB | Williams Cos Common Stock USD1 | 90,187 | $3.66B | 0.0% | $40580.01 * | $18.53 | +12.9% | COM | 969457100 |
| EPR | EPR Properties REIT USD0.01 | 66,808 | $3.567B | 0.0% | $53390.00 | $50312.03 | — | REIT | 26884U109 |
| MX | MagnachipSemiconductor USD0.01 | 255,381 | $3.56B | 0.0% | $13940.00 * | $18.28 | -12.6% | COM | 55933J203 |
| CVBF | CVB Financial Corp Com Stk NPV | 221,600 | $3.523B | 0.0% | $15900.00 * | $10.56 | 0.0% | COM | 126600105 |
| SHG | ShinhanFinSpADR(Rp1OrdKRW5000) | 79,600 | $3.498B | 0.0% | $43950.00 | $44649.85 | — | ADR | 824596100 |
| — | USA Mobility Com.Stk USD0.0001 | 191,840 | $3.486B | 0.0% | $18170.00 | $13570.00 | — | COM | 90341G103 |
| — | Luxoft Holding Inc NPV(USList) | 98,497 | $3.454B | 0.0% | $35069.99 | $37980.00 | — | COM | G57279104 |
| DMLP | Dorchester Min. LP Com Uts NPV | 131,562 | $3.447B | 0.0% | $26200.00 | $24923.34 | — | PART | 25820R105 |
| IWM | iShares Trust Russell 2000 ETF | 29,155 | $3.392B | 0.0% | $116340.01 | $106010.62 | — | ETF | 464287655 |
| APEI | AmericanPublicEducat.CSUSD0.01 | 96,270 | $3.377B | 0.0% | $35079.99 * | $36.45 | +11.3% | COM | 02913V103 |
| EXC | Exelon Corp Common Stock NPV | 99,521 | $3.34B | 0.0% | $33560.00 * | $15.14 | -8.9% | COM | 30161N101 |
| OEF | ISHARES S&P 100 INDEX FUND | 40,300 | $3.337B | 0.0% | $82810.00 | $74839.99 | — | ETF | 464287101 |
| CAKE | CheesecakeFactoryComStkUSD0.01 | 70,000 | $3.334B | 0.0% | $47630.00 * | $31.16 | +18.1% | COM | 163072101 |
| — | Bellatrix Exploration Com NPV | 382,320 | $3.239B | 0.0% | $8470.74 | $7627.20 | — | COM | 078314101 |
| — | Covance Inc CommonStockUSD0.01 | 31,000 | $3.221B | 0.0% | $103900.00 | $89832.39 | — | COM | 222816100 |
| — | IntlGameTech ComStkUSD0.000625 | 227,900 | $3.204B | 0.0% | $14060.00 | $18263.72 | — | COM | 459902102 |
| — | CliffsNaturalRes CmStk USD0.25 | 156,525 | $3.203B | 0.0% | $20460.00 | $16295.72 | — | COM | 18683K101 |
| — | Emerald Oil Inc CmStk USD0.001 | 475,338 | $3.194B | 0.0% | $6720.00 | $6720.00 | — | COM | 29101U209 |
| — | Renewable Engy ComStkUSD0.0001 | 265,992 | $3.189B | 0.0% | $11990.00 | $11975.56 | — | COM | 75972A301 |
| CE | Celanese A USD0.0001 (US List) | 56,480 | $3.135B | 0.0% | $55509.99 * | $38.86 | +9.4% | COM | 150870103 |
| — | Alamos Gold Inc Common NPV | 343,885 | $3.112B | 0.0% | $9050.55 | $14226.89 | — | COM | 011527108 |
| — | AmTrustFinancial CmStk USD0.01 | 82,305 | $3.095B | 0.0% | $37610.00 | $39005.00 | — | COM | 032359309 |
| WABC | Westamerica Bancorp CommStkNPV | 55,900 | $3.023B | 0.0% | $54080.00 * | $35.67 | 0.0% | COM | 957090103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 63,228 | $2.993B | 0.0% | $47340.01 | $45968.86 | — | ETF | 97717W851 |
| — | WellPoint Inc Com Stk USD0.01 | 29,725 | $2.959B | 0.0% | $99550.01 | $82302.34 | — | COM | 94973V107 |
| IXN | ISHARES S&P GLBL TECH SECTOR | 34,298 | $2.899B | 0.0% | $84509.88 | $74830.00 | — | ETF | 464287291 |
| EWG | iShares Inc MSCI Germany ETF | 91,178 | $2.858B | 0.0% | $31350.00 | $27809.99 | — | ETF | 464286806 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 68,781 | $2.834B | 0.0% | $41210.00 | $37300.00 | — | ETF | 808524409 |
| PRU | PrudentialFinanclComStkUSD0.01 | 33,141 | $2.805B | 0.0% | $84649.98 * | $38.68 | +35.1% | COM | 744320102 |
| CSGS | CSG Systems Intl ComStkUSD0.01 | 107,151 | $2.79B | 0.0% | $26040.00 * | $16.45 | +33.9% | COM | 126349109 |
| DCI | Donaldson Common Stock USD5 | 65,100 | $2.76B | 0.0% | $42400.00 * | $30.34 | +13.9% | COM | 257651109 |
| — | POWERSHARES BUYBACK ACHVERS | 62,161 | $2.705B | 0.0% | $43520.00 | $43080.00 | — | ETF | 73935X286 |
| BVN | CompdeMinasBueSpADR(Rp1CmPEN4) | 214,600 | $2.698B | 0.0% | $12570.00 | $11290.29 | — | ADR | 204448104 |
| — | Roy.DutchShellADR(2'A'EUR0.07) | 36,544 | $2.67B | 0.0% | $73060.01 | $63878.49 | — | ADR | 780259206 |
| — | OmniVision Tech ComStkUSD0.001 | 150,600 | $2.666B | 0.0% | $17700.00 | $17700.00 | — | COM | 682128103 |
| PAC | GrpAeroport.ADR(Rp10Ser'B'Shs) | 45,425 | $2.657B | 0.0% | $58489.99 | $51134.55 | — | ADR | 400506101 |
| WHR | Whirlpool Corp CommonStockUSD1 | 17,600 | $2.63B | 0.0% | $149460.00 * | $146.63 | -1.3% | COM | 963320106 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 103,198 | $2.626B | 0.0% | $25450.00 | $25450.00 | — | ETF | 464289180 |
| BSX | BostonScientific ComStkUSD0.01 | 193,340 | $2.614B | 0.0% | $13520.00 * | $10.36 | +26.7% | COM | 101137107 |
| — | ChesapeakeEnergyCom StkUSD0.01 | 102,005 | $2.613B | 0.0% | $25620.00 | $25950.62 | — | COM | 165167107 |
| LFUS | Littelfuse Inc ComStockUSD0.01 | 27,800 | $2.603B | 0.0% | $93640.00 * | $70.35 | +31.1% | COM | 537008104 |
| — | Omnicare Com.USD1 | 43,505 | $2.596B | 0.0% | $59669.99 | $56430.43 | — | COM | 681904108 |
| VDC | VanguardWrldConsumerStaplesETF | 23,400 | $2.592B | 0.0% | $110790.00 | $103660.00 | — | ETF | 92204A207 |
| — | Midstates Petroleum CS USD0.01 | 480,744 | $2.577B | 0.0% | $5360.00 | $5612.88 | — | COM | 59804T100 |
| BIGGQ | Big Lots Inc Common StkUSD0.01 | 66,500 | $2.518B | 0.0% | $37870.00 * | $26.64 | -12.9% | COM | 089302103 |
| — | Triple-S Mgmt Cls B ComStkUSD1 | 155,226 | $2.505B | 0.0% | $16140.00 | $20751.46 | — | COM | 896749108 |
| NWL | Newell Rubbermaid Com Stk USD1 | 83,650 | $2.501B | 0.0% | $29900.00 * | $17.26 | +15.4% | COM | 651229106 |
| — | Pall Corporation ComStkUSD0.10 | 27,644 | $2.473B | 0.0% | $89470.01 | $67197.50 | — | COM | 696429307 |
| — | Gastar Exploration CmStk NPV | 450,000 | $2.462B | 0.0% | $5470.00 | $5470.00 | — | COM | 36729W202 |
| APH | Amphenol Corp.Cl'A'ComUSD0.001 | 26,800 | $2.456B | 0.0% | $91650.00 * | $8.70 | +14.5% | COM | 032095101 |
| — | Catamaran Corp Common NPV | 54,678 | $2.45B | 0.0% | $44808.84 | $44808.84 | — | COM | 148887102 |
| CACC | CreditAcceptance CmStk USD0.01 | 17,100 | $2.431B | 0.0% | $142150.00 * | $136.24 | 0.0% | COM | 225310101 |
| — | Lumos Networks Com Stk USD0.01 | 180,100 | $2.408B | 0.0% | $13370.00 | $21000.00 | — | COM | 550283105 |
| — | POWERSHARES CHINESE YUAN DIM | 96,029 | $2.35B | 0.0% | $24470.00 | $24470.00 | — | ETF | 73937B753 |
| LTC | LTC PropertiesInc REIT USD0.01 | 62,042 | $2.335B | 0.0% | $37629.99 | $36778.02 | — | REIT | 502175102 |
| LOPE | GrandCanyonEducIncComStUSD0.01 | 49,900 | $2.33B | 0.0% | $46700.00 * | $28.81 | +60.8% | COM | 38526M106 |
| A | Agilent Technologies USD0.01 | 40,600 | $2.27B | 0.0% | $55920.00 * | $29.75 | +25.5% | COM | 00846U101 |
| AG | FirstMajesticSilver Cp Com NPV | 233,787 | $2.258B | 0.0% | $9657.55 * | $11.61 | -7.3% | COM | 32076V103 |
| JAZZ | Jazz Pharmaceuticals USD0.0001 | 16,100 | $2.233B | 0.0% | $138680.00 * | $71.70 | +109.9% | COM | G50871105 |
| ASR | GrupoAero.delSurADSRep10'B'NPV | 18,094 | $2.219B | 0.0% | $122639.99 | $111240.00 | — | ADR | 40051E202 |
| — | NamTaiElectronicsComStkUSD0.01 | 376,600 | $2.218B | 0.0% | $5890.00 | $7293.16 | — | COM | 629865205 |
| LNC | LincolnNationalCrpCmStkUSD1.25 | 43,600 | $2.209B | 0.0% | $50670.00 * | $22.50 | +48.7% | COM | 534187109 |
| EXPO | Exponent Incorp ComStkUSD0.001 | 29,046 | $2.18B | 0.0% | $75060.01 * | $14.26 | +12.4% | COM | 30214U102 |
| IRDM | Iridium Commun CS USD0.001 | 287,694 | $2.161B | 0.0% | $7510.00 * | $7.03 | -4.8% | COM | 46269C102 |
| — | TotalSpoADR(EachRep1OrdEUR2.5) | 32,861 | $2.156B | 0.0% | $65600.01 | $62514.09 | — | ADR | 89151E109 |
| — | CNOOC ADR(Repr 100Ord HKD0.02) | 14,100 | $2.141B | 0.0% | $151810.00 | $201800.00 | — | ADR | 126132109 |
| HAS | Hasbro Inc. Com Stk USD0.50 | 38,418 | $2.137B | 0.0% | $55620.00 * | $30.73 | +17.8% | COM | 418056107 |
| SWK | StanleyBlackDeckerCmStkUSD2.50 | 26,184 | $2.127B | 0.0% | $81239.99 * | $60.59 | -2.0% | COM | 854502101 |
| — | CBS Corp Cls 'B'ComStkUSD0.001 | 34,100 | $2.107B | 0.0% | $61800.00 | $63148.33 | — | COM | 124857202 |
| — | Baker Hughes Common Stock USD1 | 31,940 | $2.077B | 0.0% | $65020.01 | $49100.00 | — | COM | 057224107 |
| SBS | CiaSanBasEstSponADR(Rep1ComSh) | 223,400 | $2.069B | 0.0% | $9260.00 | $10127.29 | — | ADR | 20441A102 |
| — | SK TelecomADR(Rp1/9KRW500)(US) | 90,120 | $2.034B | 0.0% | $22570.00 | $21942.05 | — | ADR | 78440P108 |
| DRI | Darden Restaurants CmSkUSD0.01 | 38,459 | $1.952B | 0.0% | $50760.00 * | $30.92 | +1.3% | COM | 237194105 |
| PPL | PPL Corp Common Stock USD0.01 | 58,446 | $1.937B | 0.0% | $33139.99 * | $16.53 | +3.3% | COM | 69351T106 |
| NEM | NewmontMin.Cp Com Stk USD1.60 | 82,486 | $1.933B | 0.0% | $23440.00 * | $21.47 | -14.2% | COM | 651639106 |
| SMG | ScottsMiracleGroCls'A'CmStkNPV | 31,400 | $1.924B | 0.0% | $61280.00 * | $38.32 | +2.3% | COM | 810186106 |
| NGD | New Gold Inc Com NPV (US List) | 394,047 | $1.923B | 0.0% | $4880.00 * | $6.56 | -12.0% | COM | 644535106 |
| — | Cyberonics Inc Com Stk USD0.01 | 29,400 | $1.919B | 0.0% | $65255.99 | $51668.02 | — | COM | 23251P102 |
| BTE | Baytex Energy Corp Common NPV | 46,119 | $1.902B | 0.0% | $41239.36 * | $32.34 | 0.0% | COM | 07317Q105 |
| BF/B | Brown-Forman 'B' Com.USD0.15 | 20,910 | $1.875B | 0.0% | $89690.00 * | $22.81 | +17.3% | COM | 115637209 |
| BRK/A | BerkshireHathawayCnvCls'A'USD5 | 10 | $1.873B | 0.0% | $187350000.00 * | $173021.84 | +1.4% | COM | 084670108 |
| MSCI | MSCI Inc ComStkUSD0.01 | 42,700 | $1.837B | 0.0% | $43020.00 * | $37.54 | +2.4% | COM | 55354G100 |
| — | NewOrientalADR(EachRep4OrdShs) | 61,400 | $1.802B | 0.0% | $29350.00 | $23103.38 | — | ADR | 647581107 |
| — | LinkedIn Corp A CmStkUSD0.0001 | 9,730 | $1.799B | 0.0% | $184939.98 | $246060.02 | — | COM | 53578A108 |
| KGC | Kinross Gold ComNPV (US List.) | 426,404 | $1.765B | 0.0% | $4140.00 * | $5.26 | -8.9% | COM | 496902404 |
| MRSH | Marsh & McLennan Com USD1 | 35,618 | $1.756B | 0.0% | $49299.99 * | $32.00 | +21.3% | COM | 571748102 |
| — | Michael Kors Hldgs Com Stk NPV | 18,600 | $1.735B | 0.0% | $93270.00 | $87424.84 | — | COM | G60754101 |
| IXC | Ishares Trust Global EnergyETF | 39,270 | $1.719B | 0.0% | $43770.00 | $40950.21 | — | ETF | 464287341 |
| — | FBR And Company ComStkUSD0.001 | 66,150 | $1.709B | 0.0% | $25829.99 | $26531.64 | — | COM | 30247C400 |
| — | People's Utd Fin.ComStkUSD0.01 | 114,662 | $1.705B | 0.0% | $14870.00 | $14832.89 | — | COM | 712704105 |
| — | Harte-Hanks Inc Common StkUSD1 | 192,600 | $1.703B | 0.0% | $8840.00 | $8830.00 | — | COM | 416196103 |
| BPOP | Popular Inc Common Stk USD0.01 | 54,500 | $1.689B | 0.0% | $30990.00 * | $20.64 | +3.9% | COM | 733174700 |
| MKC | McCormick&CoInc ComStkN/VtgNPV | 23,000 | $1.65B | 0.0% | $71740.00 * | $28.19 | -4.9% | COM | 579780206 |
| — | Career Education ComStkUSD0.01 | 220,605 | $1.646B | 0.0% | $7460.00 | $4021.85 | — | COM | 141665109 |
| IMAX | IMAX CORP | 60,200 | $1.645B | 0.0% | $27330.00 * | $27.27 | +0.2% | COM | 45245E109 |
| MIDD | Middleby Corp Com Stk USD0.01 | 6,100 | $1.612B | 0.0% | $264210.00 * | $52.53 | +66.1% | COM | 596278101 |
| BBY | Best Buy Co Common Stk USD0.10 | 60,877 | $1.608B | 0.0% | $26410.01 * | $19.26 | -7.0% | COM | 086516101 |
| — | Market Vectors Gold Miners ETF | 66,300 | $1.565B | 0.0% | $23605.01 | $25012.23 | — | ETF | 57060U100 |
| — | Precision Castparts ComStk NPV | 5,859 | $1.481B | 0.0% | $252760.03 | $259226.69 | — | COM | 740189105 |
| — | Ishares MSCI Malaysia ETF | 91,566 | $1.433B | 0.0% | $15650.00 | $15550.00 | — | ETF | 464286830 |
| — | Ishares MSCI Japan ETF | 126,200 | $1.43B | 0.0% | $11330.00 | $11920.00 | — | ETF | 464286848 |
| GM | General Motors Co CS USD0.01 | 41,130 | $1.416B | 0.0% | $34420.01 * | $26.72 | +2.7% | COM | 37045V100 |
| — | PennWest Petroleum Ltd Com NPV | 167,827 | $1.405B | 0.0% | $8371.08 | $9178.65 | — | COM | 707887105 |
| — | FX Energy Inc Com Stk USD0.001 | 419,874 | $1.402B | 0.0% | $3340.00 | $3215.03 | — | COM | 302695101 |
| SYNA | Synaptics Inc Common Stock NPV | 23,300 | $1.398B | 0.0% | $60020.00 * | $44.85 | +32.4% | COM | 87157D109 |
| ILMN | Illumina IncCommonStockUSD0.01 | 9,370 | $1.393B | 0.0% | $148659.98 * | $64.01 | +129.6% | COM | 452327109 |
| — | DeVryEduGrpIncComStkUSD0.01 | 32,183 | $1.364B | 0.0% | $42389.99 | $30966.27 | — | COM | 251893103 |
| CZNC | Citizens NrthnCorp ComStk USD1 | 67,708 | $1.335B | 0.0% | $19710.00 * | $10.28 | +4.4% | COM | 172922106 |
| — | BlackRock Inc Com Stk USD0.01 | 4,200 | $1.321B | 0.0% | $314480.00 | $269891.88 | — | COM | 09247X101 |
| HSY | Hershey Company CommonStk USD1 | 12,600 | $1.315B | 0.0% | $104400.00 * | $69.23 | +11.5% | COM | 427866108 |
| — | NatlResearchCp ClB CS USD0.001 | 29,850 | $1.31B | 0.0% | $43880.00 | $30818.49 | — | COM | 637372301 |
| — | Yamana Gold Inc Common NPV | 149,199 | $1.308B | 0.0% | $8769.70 | $9509.81 | — | COM | 98462Y100 |
| — | Safeway Inc.CommonStockUSD0.01 | 35,386 | $1.307B | 0.0% | $36940.00 | $26960.67 | — | COM | 786514208 |
| — | INTEROIL CORPORATION | 19,600 | $1.269B | 0.0% | $64760.00 | $71310.00 | — | COM | 460951106 |
| — | 51JobsInc ADR(Rp2OrdUSD0.0001) | 17,500 | $1.247B | 0.0% | $71250.00 | $71250.00 | — | ADR | 316827104 |
| — | BURGER KING WORLDWIDE INC | 46,600 | $1.237B | 0.0% | $26550.00 | $19520.00 | — | COM | 121220107 |
| — | HospitalityProTst REIT USD0.01 | 42,928 | $1.233B | 0.0% | $28720.00 | $28199.96 | — | REIT | 44106M102 |
| EBF | Ennis Inc Common Stock USD2.50 | 73,900 | $1.225B | 0.0% | $16570.00 * | $7.47 | 0.0% | COM | 293389102 |
| — | Granite REIT NPV (Stpld Unit) | 32,800 | $1.208B | 0.0% | $36836.40 | $36728.13 | — | REIT | 387437114 |
| NATR | NaturesSunshineProd ComStk NPV | 86,271 | $1.189B | 0.0% | $13780.00 * | $10.75 | +13.1% | COM | 639027101 |
| — | MgnStnlyChinaAShFdCmStkUSD0.01 | 53,350 | $1.151B | 0.0% | $21570.01 | $22100.00 | — | ITR | 617468103 |
| CACI | CACI Intl Cls'A'ComStk USD0.10 | 15,393 | $1.136B | 0.0% | $73799.97 * | $62.70 | +21.0% | COM | 127190304 |
| IVZ | Invesco Limited Ord USD0.10 | 30,682 | $1.135B | 0.0% | $37000.00 * | $18.96 | +10.1% | COM | G491BT108 |
| PEG | Public Service Ent Com Stk NPV | 29,753 | $1.135B | 0.0% | $38139.99 * | $21.67 | +4.7% | COM | 744573106 |
| BK | Bk ofNY MellonCp ComStkUSD0.01 | 32,112 | $1.133B | 0.0% | $35289.99 * | $22.78 | +8.7% | COM | 064058100 |
| — | IndustBachoco ADR(Rep12 B Shs) | 25,800 | $1.127B | 0.0% | $43671.98 | $43461.00 | — | ADR | 456463108 |
| — | StarwoodHot&ResWorCmStkUSD0.01 | 14,100 | $1.122B | 0.0% | $79600.00 | $66122.92 | — | COM | 85590A401 |
| LUV | Southwest Airlines Comm.USD1 | 46,700 | $1.103B | 0.0% | $23610.00 * | $19.19 | 0.0% | COM | 844741108 |
| — | DrPepper Snapple ComStkUSD0.01 | 20,064 | $1.093B | 0.0% | $54459.98 | $47883.34 | — | COM | 26138E109 |
| ALNY | Alnylam Pharm. Com Stk USD0.01 | 16,112 | $1.082B | 0.0% | $67140.02 * | $26.61 | +191.0% | COM | 02043Q107 |
| VIG | VanguardSpecPortfDivApprIdxETF | 14,370 | $1.081B | 0.0% | $75229.99 | $69610.02 | — | ETF | 921908844 |
| — | Adams Res Engy Com Stk USD0.10 | 18,621 | $1.079B | 0.0% | $57919.98 | $56036.48 | — | COM | 006351308 |
| — | iShares MSCI USA ETF | 51,770 | $1.066B | 0.0% | $20589.99 | $20752.08 | — | ETF | 464286699 |
| CINF | Cincinnati Fin.Com Stock USD2 | 21,842 | $1.063B | 0.0% | $48660.01 * | $33.80 | +1.1% | COM | 172062101 |
| — | Health Care REIT IncComStkUSD1 | 17,742 | $1.057B | 0.0% | $59599.99 | $66674.94 | — | REIT | 42217K106 |
| EWC | Ishares MSCI Canada ETF | 35,673 | $1.054B | 0.0% | $29550.02 | $26178.02 | — | ETF | 464286509 |
| ANF | Abercrombie&Fitch A CS USD0.01 | 27,296 | $1.051B | 0.0% | $38500.00 * | $33.96 | -16.3% | COM | 002896207 |
| PNC | PNC Financial Serv. ComStkUSD5 | 12,052 | $1.049B | 0.0% | $87000.00 * | $47.34 | +20.0% | COM | 693475105 |
| REGN | Regeneron Pharm. CmStkUSD0.001 | 3,464 | $1.04B | 0.0% | $300280.02 * | $231.58 | +32.3% | COM | 75886F107 |
| MPT | MedicalPropertiesREIT USD0.001 | 81,164 | $1.038B | 0.0% | $12790.01 | $12483.20 | — | REIT | 58463J304 |
| — | URS Corp Common Stock USD0.01 | 21,900 | $1.031B | 0.0% | $47060.00 | $52882.75 | — | COM | 903236107 |
| TM | ToyotaMotADR(Rep2OrdNPVLvl III | 9,000 | $1.016B | 0.0% | $112900.00 | $128030.00 | — | ADR | 892331307 |
| — | Anadarko Petrol.ComStk USD0.10 | 11,908 | $1.009B | 0.0% | $84759.99 | $92990.01 | — | COM | 032511107 |
| — | NavigatorsGrpInc ComStkUSD0.10 | 16,200 | $995M | 0.0% | $61390.00 | $57061.76 | — | COM | 638904102 |
| — | SouFun Hldgs ADR (EachRep1Ord) | 14,400 | $985M | 0.0% | $68420.00 | $29967.22 | — | ADR | 836034108 |
| — | Silver Wheaton Com NPV(USList) | 43,205 | $981M | 0.0% | $22700.01 | $20297.13 | — | COM | 828336107 |
| AVY | Avery Dennison Com Stk USD1 | 19,200 | $973M | 0.0% | $50670.00 * | $37.73 | +4.8% | COM | 053611109 |
| — | ING US Inc Com Stk USD0.01 | 26,447 | $959M | 0.0% | $36270.01 | $36270.01 | — | COM | 45685E106 |
| — | VCA Antech Inc ComStk USD0.001 | 29,300 | $944M | 0.0% | $32230.00 | $32230.00 | — | COM | 918194101 |
| AZN | AstraZenecSpADR(Rp1OrdUSD0.25) | 14,483 | $940M | 0.0% | $64880.00 | $52467.40 | — | ADR | 046353108 |
| BOKF | BOK FinancialCpCmStkUSD0.00006 | 13,500 | $932M | 0.0% | $69050.00 * | $46.86 | +3.2% | COM | 05561Q201 |
| BGS | B&G Foods Inc Com Stk USD0.01 | 30,200 | $909M | 0.0% | $30110.00 * | $13.13 | 0.0% | COM | 05508R106 |
| MOS | Mosaic Co (The) ComStk USD0.01 | 18,100 | $905M | 0.0% | $50000.00 * | $40.89 | -8.3% | COM | 61945C103 |
| — | TrustCo Bank Common Stock USD1 | 125,300 | $882M | 0.0% | $7040.00 | $5440.00 | — | COM | 898349105 |
| ESINQ | ITT Educat.Svs Com Stk USD0.01 | 30,593 | $877M | 0.0% | $28679.99 * | $20.57 | +60.9% | COM | 45068B109 |
| PNW | PinnacleWestCap ComStk USD2.50 | 15,982 | $874M | 0.0% | $54659.99 * | $34.88 | -3.5% | COM | 723484101 |
| — | CabotMicroelect.ComStkUSD0.001 | 19,822 | $872M | 0.0% | $44000.00 | $33010.00 | — | COM | 12709P103 |
| — | Atrion Corp Common Stk USD0.10 | 2,800 | $857M | 0.0% | $306140.00 | $265545.72 | — | COM | 049904105 |
| — | ETFS PLATINUM TRUST | 6,167 | $852M | 0.0% | $138119.99 | $137319.92 | — | ETF | 26922V101 |
| — | Conversant Inc Cm Stk USD0.001 | 30,200 | $850M | 0.0% | $28150.00 | $28150.00 | — | COM | 21249J105 |
| FDN | FIRST TRUST DJ INTERNET IND | 14,370 | $848M | 0.0% | $59040.01 | $53770.00 | — | ETF | 33733E302 |
| ZTS | Zoetis Inc CommonStock USD0.01 | 28,839 | $835M | 0.0% | $28939.98 * | $29.10 | -4.4% | COM | 98978V103 |
| WYNN | Wynn Resorts Com Stock USD0.01 | 3,700 | $822M | 0.0% | $222150.00 * | $147.02 | +24.8% | COM | 983134107 |
| CYD | ChinaYuchaiInt'l ComStkUSD0.10 | 38,800 | $822M | 0.0% | $21180.00 * | $9.95 | +9.8% | COM | G21082105 |
| TNC | Tennant Company ComStkUSD0.375 | 12,500 | $820M | 0.0% | $65620.00 * | $46.02 | +19.3% | COM | 880345103 |
| — | NTELOS Hldgs Cp ComStk USD0.01 | 60,600 | $818M | 0.0% | $13500.00 | $13500.00 | — | COM | 67020Q305 |
| — | Zagg Inc Common Stock USD0.001 | 176,653 | $816M | 0.0% | $4620.00 | $5223.34 | — | COM | 98884U108 |
| HRB | Block (H&R) Com NPV | 26,700 | $806M | 0.0% | $30190.00 * | $18.68 | +4.6% | COM | 093671105 |
| IWR | Ishares Tst RussellMid-capETF | 5,200 | $805M | 0.0% | $154760.00 | $146254.22 | — | ETF | 464287499 |
| PNNT | PennantPark Inv ComStkUSD0.001 | 71,700 | $792M | 0.0% | $11050.00 * | $2.52 | +3.9% | COM | 708062104 |
| — | Patterson Cos Com Stk USD0.01 | 18,700 | $781M | 0.0% | $41760.00 | $41346.74 | — | COM | 703395103 |
| INCY | Incyte Genomics ComStkUSD0.001 | 14,583 | $780M | 0.0% | $53519.99 * | $43.51 | +42.7% | COM | 45337C102 |
| HY | Hyster-YaleMaterialsACSUSD0.01 | 8,000 | $780M | 0.0% | $97500.00 * | $43.68 | +61.5% | COM | 449172105 |
| CPB | CampbellSoupCoCapStkUSD0.0375 | 17,219 | $773M | 0.0% | $44880.02 * | $30.58 | -2.8% | COM | 134429109 |
| EW | EdwardsLifesciences ComStkUSD1 | 10,400 | $771M | 0.0% | $74170.00 * | $11.27 | +2.4% | COM | 28176E108 |
| — | Steris Corp Common Stock NPV | 16,000 | $764M | 0.0% | $47750.00 | $42880.00 | — | COM | 859152100 |
| — | Nordion Inc Common NPV | 65,486 | $756M | 0.0% | $11541.95 | $11541.95 | — | COM | 65563C105 |
| IJH | IsharesTst Core S&P Mid-capETF | 5,300 | $729M | 0.0% | $137470.00 | $115500.00 | — | ETF | 464287507 |
| — | Eldorado Gold Com NPV(US List) | 128,256 | $716M | 0.0% | $5580.00 | $6245.46 | — | COM | 284902103 |
| — | KeryxBiopharmac.ComStkUSD0.001 | 41,191 | $702M | 0.0% | $17040.01 | $17040.01 | — | COM | 492515101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,969 | $702M | 0.0% | $236400.13 | $209599.94 | — | ETF | 464287556 |
| — | Aircastle Ltd ComStock USD0.01 | 36,200 | $702M | 0.0% | $19380.00 | $16329.85 | — | COM | G0129K104 |
| — | Peregrine Pharm ComStkUSD0.001 | 367,788 | $699M | 0.0% | $1900.00 | $1390.00 | — | COM | 713661304 |
| WDFC | WD-40 Company Com Stk USD0.001 | 8,900 | $690M | 0.0% | $77570.00 * | $47.93 | +25.6% | COM | 929236107 |
| — | AtlasAirWorldwideComStkUSD0.01 | 19,335 | $682M | 0.0% | $35269.98 | $46030.00 | — | COM | 049164205 |
| JBTM | John BeanTech CpCom StkUSD0.01 | 22,000 | $680M | 0.0% | $30900.00 * | $28.68 | 0.0% | COM | 477839104 |
| IJR | IsharesTrust CoreS&PSml-CapETF | 6,150 | $677M | 0.0% | $110140.00 | $99800.00 | — | ETF | 464287804 |
| CDZI | CADIZ INC | 95,880 | $676M | 0.0% | $7050.00 * | $4.80 | +54.6% | COM | 127537207 |
| AEE | Ameren Corp Common Stk USD0.01 | 15,841 | $653M | 0.0% | $41199.99 * | $24.12 | +10.1% | COM | 023608102 |
| — | Noble Corp CommonStock CHF3.15 | 19,800 | $648M | 0.0% | $32740.00 | $37470.00 | — | COM | G65431101 |
| LNT | Alliant Energy Com Stk USD0.01 | 11,280 | $641M | 0.0% | $56810.02 * | $18.07 | 0.0% | COM | 018802108 |
| — | DestinationMaternityCS USD0.01 | 22,919 | $628M | 0.0% | $27400.02 | $24748.93 | — | COM | 25065D100 |
| DTE | DTE Energy Company NPV | 8,371 | $622M | 0.0% | $74290.05 * | $38.48 | +2.5% | COM | 233331107 |
| — | SCANA Corp Common Stock NPV | 12,027 | $617M | 0.0% | $51320.03 | $48689.55 | — | COM | 80589M102 |
| CMS | CMS Energy Common USD0.01 | 20,982 | $614M | 0.0% | $29280.00 * | $18.79 | +2.9% | COM | 125896100 |
| — | Cigna Corp Common Stk USD0.25 | 7,300 | $611M | 0.0% | $83730.00 | $72490.00 | — | COM | 125509109 |
| — | CedarFairDeposit.Ut(RpLtdPart) | 12,000 | $611M | 0.0% | $50930.00 | $43600.00 | — | PART | 150185106 |
| XEL | Xcel Energy Common Stk USD2.50 | 19,978 | $607M | 0.0% | $30360.00 * | $19.58 | +1.5% | COM | 98389B100 |
| — | TransCanada Corp Common NPV | 13,218 | $602M | 0.0% | $45524.59 | $45424.68 | — | COM | 89353D107 |
| — | Stone Energy CommStock USD0.01 | 14,300 | $600M | 0.0% | $41970.00 | $25881.43 | — | COM | 861642106 |
| — | Raven Industries ComStock USD1 | 18,300 | $599M | 0.0% | $32750.00 | $29980.00 | — | COM | 754212108 |
| FE | FirstEnergy Corp ComStkUSD0.10 | 17,520 | $596M | 0.0% | $34030.02 * | $22.15 | -13.1% | COM | 337932107 |
| — | Intl Shipholding Cp ComStkUSD1 | 20,199 | $595M | 0.0% | $29440.02 | $23330.00 | — | COM | 460321201 |
| AIZ | Assurant Inc Com Stock USD0.01 | 9,100 | $591M | 0.0% | $64960.00 * | $37.94 | +36.9% | COM | 04621X108 |
| — | Integrys Engy Grp Com Stk USD1 | 9,843 | $587M | 0.0% | $59650.01 | $56590.22 | — | COM | 45822P105 |
| — | Meadwestvaco Com Stock USD0.01 | 15,594 | $587M | 0.0% | $37639.99 | $37058.36 | — | COM | 583334107 |
| PCG | PG & E Corporation ComStk USD5 | 13,500 | $583M | 0.0% | $43200.00 * | $37.43 | -1.4% | COM | 69331C108 |
| CDE | Coeur Mining Inc ComStk USD1 | 62,520 | $581M | 0.0% | $9290.00 * | $14.28 | -24.7% | COM | 192108504 |
| FLOT | ISHARES FLOATING RATE BOND E | 11,350 | $576M | 0.0% | $50710.04 | $50680.00 | — | ETF | 46429B655 |
| — | Spectra Energy ComStk USD0.001 | 15,493 | $572M | 0.0% | $36939.97 | $34479.54 | — | COM | 847560109 |
| — | Coca-Cola Enterprises CS USD1 | 11,900 | $568M | 0.0% | $47760.00 | $47760.00 | — | COM | 19122T109 |
| NWBI | NorthwestBancshs ComStkUSD0.01 | 38,500 | $562M | 0.0% | $14600.00 * | $7.08 | 0.0% | COM | 667340103 |
| — | GlaxoSmithKlineADR(EchCnv2Ord) | 10,400 | $556M | 0.0% | $53430.00 | $50734.23 | — | ADR | 37733W105 |
| SIMO | SiliconMotionTech.ADR(Rep4Ord) | 33,100 | $555M | 0.0% | $16780.00 | $15050.74 | — | ADR | 82706C108 |
| OHI | OmegaHealthcareInv REIT USD0.1 | 16,491 | $553M | 0.0% | $33519.98 | $30176.78 | — | REIT | 681936100 |
| — | SpiritRealtyCap REIT USD0.01 | 49,927 | $548M | 0.0% | $10979.99 | $9829.99 | — | REIT | 84860W102 |
| NUE | Nucor Corporation Com.USD0.40 | 10,834 | $548M | 0.0% | $50539.97 * | $37.50 | 0.0% | COM | 670346105 |
| ED | Consolid.Edison ComStk USD0.10 | 10,176 | $546M | 0.0% | $53649.96 * | $36.66 | -4.6% | COM | 209115104 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 13,100 | $546M | 0.0% | $41650.00 | $36611.02 | — | ETF | 464288372 |
| — | AmerRealtyCapProp REIT USD0.01 | 38,879 | $545M | 0.0% | $14020.01 | $12851.00 | — | REIT | 02917T104 |
| CAG | Conagra Foods Inc Com Stk USD5 | 17,556 | $545M | 0.0% | $31030.02 * | $17.30 | -7.3% | COM | 205887102 |
| VRE | Mack-Cali Realty ComStkUSD0.01 | 25,893 | $538M | 0.0% | $20789.98 | $23968.98 | — | REIT | 554489104 |
| STAG | STAGIndustrialInc REIT USD0.01 | 22,207 | $535M | 0.0% | $24100.01 | $20390.01 | — | REIT | 85254J102 |
| PLCE | Childrens Place ComStk USD0.10 | 10,688 | $532M | 0.0% | $49809.97 * | $50.47 | +5.8% | COM | 168905107 |
| — | AssociatedEstates REIT USD0.10 | 31,333 | $531M | 0.0% | $16940.00 | $16535.08 | — | REIT | 045604105 |
| — | EDUCATION REALTY TRUST INC | 53,596 | $529M | 0.0% | $9870.01 | $9100.01 | — | REIT | 28140H104 |
| HIW | HighwoodsPropert. REIT USD0.01 | 13,698 | $526M | 0.0% | $38409.99 | $35309.97 | — | REIT | 431284108 |
| — | GovtPropertiesInc REIT USD0.01 | 20,614 | $519M | 0.0% | $25200.01 | $25220.00 | — | REIT | 38376A103 |
| — | Republic AirwaysComStkUSD0.001 | 56,800 | $519M | 0.0% | $9140.00 | $11182.55 | — | COM | 760276105 |
| — | SeniorHousingProp.REIT USD0.01 | 23,008 | $517M | 0.0% | $22470.01 | $23234.36 | — | REIT | 81721M109 |
| — | Tsakos Energy Nav.Com Stk USD1 | 66,570 | $517M | 0.0% | $7760.00 | $5199.20 | — | COM | G9108L108 |
| — | First Cash Fin Com Stk USD0.01 | 10,200 | $515M | 0.0% | $50460.00 | $49210.00 | — | COM | 31942D107 |
| — | CBL & Associates ComStkUSD0.01 | 28,879 | $513M | 0.0% | $17749.99 | $17749.99 | — | REIT | 124830100 |
| NNN | Natl Retail Prop. REIT USD0.01 | 14,895 | $511M | 0.0% | $34319.97 | $31820.01 | — | REIT | 637417106 |
| — | Liberty Property REIT USD0.001 | 13,698 | $506M | 0.0% | $36959.99 | $35600.02 | — | REIT | 531172104 |
| NHI | NatlHealthInvest. REIT USD0.01 | 8,371 | $506M | 0.0% | $60460.04 | $59375.06 | — | REIT | 63633D104 |
| — | BioMedRealtyTrust REIT USD0.01 | 24,603 | $504M | 0.0% | $20489.98 | $18590.01 | — | REIT | 09063H107 |
| EAT | Brinker Intl. Com Stk USD0.10 | 9,500 | $498M | 0.0% | $52450.00 * | $41.38 | 0.0% | COM | 109641100 |
| — | LexingtonRealty REIT USD0.0001 | 45,413 | $495M | 0.0% | $10910.00 | $11192.08 | — | REIT | 529043101 |
| — | Mylan Inc Common Stock USD0.50 | 10,100 | $493M | 0.0% | $48830.00 | $48830.00 | — | COM | 628530107 |
| SUI | Sun Communities ComStk USD0.01 | 10,905 | $492M | 0.0% | $45089.96 | $42619.99 | — | REIT | 866674104 |
| GT | GoodyearTire&Rubber CommStkNPV | 18,800 | $491M | 0.0% | $26130.00 * | $22.12 | +15.1% | COM | 382550101 |
| — | Healthcare Realty REIT USD0.01 | 20,214 | $488M | 0.0% | $24150.00 | $23110.02 | — | REIT | 421946104 |
| — | PowerSharesQQQNasdaq100UnitSr1 | 5,544 | $486M | 0.0% | $87670.09 | $83270.29 | — | ETF | 73935A104 |
| MUFG | Mitsub.UFJ ADR(Rp1/1000OrdNPV) | 87,014 | $482M | 0.0% | $5540.01 | $6402.85 | — | ADR | 606822104 |
| PDM | Piedmont Office A REIT USD0.01 | 28,061 | $481M | 0.0% | $17149.99 | $17360.00 | — | REIT | 720190206 |
| — | HOME PROPERTIES REIT USD0.01 | 7,979 | $480M | 0.0% | $60119.94 | $57749.97 | — | REIT | 437306103 |
| — | RetailOpportInv REIT USD0.0001 | 32,052 | $479M | 0.0% | $14940.00 | $13800.01 | — | REIT | 76131N101 |
| O | Realty Income Corp REIT USD1 | 11,703 | $478M | 0.0% | $40860.04 * | $22.57 | +0.6% | REIT | 756109104 |
| — | Doral Fin Corp Com Stk USD0.01 | 54,870 | $476M | 0.0% | $8679.99 | $19080.00 | — | COM | 25811P852 |
| — | Crescent Point Engy Cp Com NPV | 13,000 | $475M | 0.0% | $36555.54 | $36555.54 | — | COM | 22576C101 |
| TKC | TurkcellIlet.ADS(Rep2.5OrdShs) | 34,500 | $475M | 0.0% | $13770.00 | $13350.00 | — | ADR | 900111204 |
| — | ThomsonReutComNPV(Canad.List.) | 13,809 | $473M | 0.0% | $34236.30 | $34103.48 | — | COM | 884903105 |
| — | DuPontFabrosTech.REIT USD0.001 | 19,624 | $472M | 0.0% | $24070.02 | $24070.02 | — | REIT | 26613Q106 |
| — | Activ.BlizzardCmStkUSD0.000001 | 22,998 | $470M | 0.0% | $20439.99 | $17793.50 | — | COM | 00507V109 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 31,730 | $461M | 0.0% | $14525.69 | $14525.69 | — | ETF | 37950E408 |
| — | Natl Penn Bcshs Inc ComStk NPV | 44,100 | $461M | 0.0% | $10450.00 | $10450.00 | — | COM | 637138108 |
| — | PS Business Cls A REIT USD0.01 | 5,500 | $460M | 0.0% | $83620.00 | $74181.45 | — | REIT | 69360J107 |
| ELME | Washington REIT USD0.01 | 19,150 | $457M | 0.0% | $23880.00 | $25270.03 | — | REIT | 939653101 |
| WPC | WP Carey Inc REIT USD0.001 | 7,553 | $454M | 0.0% | $60070.04 | $61350.06 | — | REIT | 92936U109 |
| — | EnergyTransfer Partners LP NPV | 8,403 | $452M | 0.0% | $53789.96 | $53789.96 | — | PART | 29273R109 |
| SPYV | STREETTRACKS DJ US L/C VALUE | 4,741 | $447M | 0.0% | $94349.93 | $84900.02 | — | ETF | 78464A508 |
| GRFS | Grifols Spon ADR (EachRep1Ord) | 10,728 | $443M | 0.0% | $41299.96 | $33244.50 | — | ADR | 398438408 |
| EGY | Vaalco Energy Inc CS USD0.10 | 50,554 | $432M | 0.0% | $8550.01 * | $5.29 | +4.0% | COM | 91851C201 |
| — | Campus Crest Comm REIT USD0.01 | 49,299 | $428M | 0.0% | $8679.99 | $9410.01 | — | REIT | 13466Y105 |
| — | PaneraBread 'A'ComStkUSD0.0001 | 2,400 | $424M | 0.0% | $176470.00 | $185940.00 | — | COM | 69840W108 |
| — | Aeropostale Inc Com StkUSD0.01 | 82,617 | $415M | 0.0% | $5020.00 | $7252.91 | — | COM | 007865108 |
| MED | Medifast Inc Com Stk USD0.001 | 14,019 | $408M | 0.0% | $29090.02 * | $19.94 | +1.7% | COM | 58470H101 |
| — | IntersectionsInc CmStk USD0.01 | 67,462 | $398M | 0.0% | $5900.00 | $8770.00 | — | COM | 460981301 |
| — | CelldexTherapeuticsCS USD0.001 | 22,500 | $398M | 0.0% | $17670.00 | $35430.00 | — | COM | 15117B103 |
| AGRO | Adecoagro SA USD1.50 (US List) | 48,660 | $397M | 0.0% | $8160.01 * | $6.93 | 0.0% | COM | L00849106 |
| TBT | ULTRASHORT 20+YR TREASURY PROS | 5,836 | $394M | 0.0% | $67550.03 | $73244.41 | — | ETF | 74347B201 |
| — | Inland RealEstate REIT USD0.01 | 36,389 | $384M | 0.0% | $10550.00 | $10230.00 | — | REIT | 457461200 |
| VRA | Vera Bradley Inc Com Stock NPV | 14,200 | $383M | 0.0% | $26990.00 * | $22.25 | +15.1% | COM | 92335C106 |
| CNQ | CanadianNaturalRes. Common NPV | 9,788 | $376M | 0.0% | $38385.57 * | $9.21 | +13.8% | COM | 136385101 |
| TRMK | Trustmark Corp Common Stk NPV | 14,782 | $375M | 0.0% | $25349.95 * | $17.03 | 0.0% | COM | 898402102 |
| — | GLOBAL X FTSE GREECE 20 ETF | 15,000 | $369M | 0.0% | $24570.00 | $21702.67 | — | ETF | 37950E366 |
| NVS | NovartisADR(EchRep1CHF0.5)Regd | 4,313 | $367M | 0.0% | $85020.17 | $76376.20 | — | ADR | 66987V109 |
| DG | Dollar General ComStk USD0.875 | 6,600 | $366M | 0.0% | $55480.00 * | $51.08 | -0.9% | COM | 256677105 |
| — | MeadJohnson Nutr.ComStkUSD0.01 | 4,392 | $365M | 0.0% | $83139.80 | $79884.30 | — | COM | 582839106 |
| — | UrstadtBiddlePrpClAREITUSD0.01 | 17,035 | $352M | 0.0% | $20659.99 | $20328.62 | — | REIT | 917286205 |
| NRT | North European Oil Rty Uts NPV | 15,128 | $352M | 0.0% | $23240.02 | $24199.81 | — | UTEC | 659310106 |
| — | Ramco-Gershenson REIT USD0.01 | 21,334 | $348M | 0.0% | $16299.99 | $16299.99 | — | REIT | 751452202 |
| BRKR | Bruker Corp Com Stock USD0.01 | 15,200 | $346M | 0.0% | $22790.00 * | $16.60 | +26.2% | COM | 116794108 |
| NRC | Natl Res Corp Cls A CSUSD0.001 | 20,644 | $342M | 0.0% | $16590.00 * | $16.13 | +3.8% | COM | 637372202 |
| DORM | Dorman Products ComStk USD0.01 | 5,700 | $337M | 0.0% | $59060.00 * | $41.59 | +32.0% | COM | 258278100 |
| — | Callon Petroleum ComStkUSD0.01 | 40,208 | $337M | 0.0% | $8370.00 | $8370.00 | — | COM | 13123X102 |
| NHC | Natl Healthcare Com StkUSD0.01 | 6,000 | $335M | 0.0% | $55770.00 * | $46.69 | +12.2% | COM | 635906100 |
| FSP | FranklinStProps REIT USD0.0001 | 26,524 | $334M | 0.0% | $12599.98 | $12740.00 | — | REIT | 35471R106 |
| — | Whole Foods Market Com Stk NPV | 6,500 | $330M | 0.0% | $50710.00 | $57846.68 | — | COM | 966837106 |
| — | Dice Holdings ComStock USD0.01 | 43,700 | $326M | 0.0% | $7460.00 | $9210.00 | — | COM | 253017107 |
| — | C&J Energy Services CS USD0.01 | 10,900 | $318M | 0.0% | $29160.00 | $19754.98 | — | COM | 12467B304 |
| — | Courier Corp Common Stock USD1 | 20,500 | $316M | 0.0% | $15400.00 | $14280.00 | — | COM | 222660102 |
| THFF | First Fin.Corp Com Stock NPV | 9,300 | $313M | 0.0% | $33680.00 * | $20.82 | +10.7% | COM | 320218100 |
| FIBK | FirstInterstateBancsyACmStkNPV | 11,000 | $310M | 0.0% | $28220.00 * | $12.73 | +24.5% | COM | 32055Y201 |
| ENSG | EnsignGroupInc ComStk USD0.001 | 7,100 | $310M | 0.0% | $43640.00 * | $8.41 | +20.3% | COM | 29358P101 |
| — | UnileverSpoADR(EachRep1Ord)JPM | 7,200 | $308M | 0.0% | $42780.00 | $38693.75 | — | ADR | 904767704 |
| SMFG | Sumitomo Mitsui ADR(Rep0.2Ord) | 34,992 | $303M | 0.0% | $8649.98 | $9378.55 | — | ADR | 86562M209 |
| DHI | D.R. Horton Inc ComStk USD0.01 | 13,870 | $300M | 0.0% | $21650.04 * | $17.39 | +14.3% | COM | 23331A109 |
| — | Computer Sciences Com Stk USD1 | 4,900 | $298M | 0.0% | $60820.00 | $43770.00 | — | COM | 205363104 |
| ICE | IntercntlExchange CmStkUSD0.01 | 1,500 | $297M | 0.0% | $197830.00 * | $35.28 | +2.8% | COM | 45866F104 |
| — | Arling.AssetInv A CS USD0.01 | 11,100 | $294M | 0.0% | $26480.00 | $23780.00 | — | COM | 041356205 |
| — | DiscoveryCommun'A'CmStkUSD0.01 | 3,400 | $281M | 0.0% | $82700.00 | $77240.00 | — | COM | 25470F104 |
| AMKR | AmkorTechnology ComStkUSD0.001 | 40,900 | $281M | 0.0% | $6860.00 * | $4.00 | +36.2% | COM | 031652100 |
| — | FirstMidwestBancorp CS USD0.01 | 16,400 | $280M | 0.0% | $17080.00 | $15080.00 | — | COM | 320867104 |
| EZU | iShares Trust MSCI EMU ETF | 6,420 | $271M | 0.0% | $42269.94 | $37957.48 | — | ETF | 464286608 |
| SID | CiaSiderNaclSpn(2ADRRp1OrdNPV) | 62,000 | $270M | 0.0% | $4360.00 | $4360.00 | — | ADR | 20440W105 |
| — | Intervest Bancshs Com Stk USD1 | 36,200 | $270M | 0.0% | $7450.00 | $6928.07 | — | COM | 460927106 |
| — | ANNIncorporatedComStkUSD0.0068 | 6,300 | $261M | 0.0% | $41480.00 | $36244.19 | — | COM | 035623107 |
| — | EngilityHldgsInc ComStkUSD0.01 | 5,800 | $261M | 0.0% | $45050.00 | $45050.00 | — | COM | 29285W104 |
| FXI | IsharesTst China Large-Cap ETF | 7,300 | $261M | 0.0% | $35780.00 | $37140.27 | — | ETF | 464287184 |
| TZOO | Travelzoo Inc Com Stk USD0.01 | 11,200 | $256M | 0.0% | $22900.00 * | $22.00 | +3.3% | COM | 89421Q205 |
| — | Excel Trust Inc REIT USD0.01 | 19,942 | $253M | 0.0% | $12680.02 | $11876.80 | — | REIT | 30068C109 |
| — | FirstPotomacRealtyREITUSD0.001 | 19,172 | $248M | 0.0% | $12919.99 | $12770.13 | — | REIT | 33610F109 |
| — | Noble Energy Com Stk USD0.01 | 3,444 | $245M | 0.0% | $71040.07 | $66366.76 | — | COM | 655044105 |
| JBHT | JB Hunt Transp.Com Stk USD0.01 | 3,400 | $245M | 0.0% | $71920.00 * | $64.12 | +2.7% | COM | 445658107 |
| — | RowanCompaniesPLCComStUSD0.125 | 7,200 | $242M | 0.0% | $33680.00 | $35360.00 | — | COM | G7665A101 |
| — | AmericanNatlBankshs CmStk USD1 | 10,300 | $242M | 0.0% | $23520.00 | $23200.00 | — | COM | 027745108 |
| — | Arch Coal Inc Com Stk USD0.01 | 49,900 | $241M | 0.0% | $4820.00 | $4110.00 | — | COM | 039380100 |
| ROP | Roper Indust. Comm Stk USD0.01 | 1,800 | $240M | 0.0% | $133510.00 * | $113.55 | +11.6% | COM | 776696106 |
| — | Global Sources Ltd CS USD0.01 | 26,700 | $239M | 0.0% | $8960.00 | $6710.00 | — | COM | G39300101 |
| KBE | SPDR S&P BANK ETF | 7,000 | $238M | 0.0% | $34040.00 | $30030.00 | — | ETF | 78464A797 |
| MAC | Macerich Company REIT USD0.01 | 3,786 | $236M | 0.0% | $62329.90 | $58433.81 | — | REIT | 554382101 |
| PSA | Public Storage Com Stk USD0.10 | 1,400 | $236M | 0.0% | $168490.00 * | $99.14 | +3.2% | REIT | 74460D109 |
| — | DST Systems Inc Com StkUSD0.01 | 2,400 | $227M | 0.0% | $94790.00 | $94790.00 | — | COM | 233326107 |
| — | CoresiteRealtyCorpREIT USD0.01 | 7,200 | $223M | 0.0% | $31000.00 | $31880.42 | — | REIT | 21870Q105 |
| — | SolarWinds Inc ComStk USD0.001 | 5,200 | $222M | 0.0% | $42630.00 | $42168.46 | — | COM | 83416B109 |
| EVR | EvercorePartners 'A'CS USD0.01 | 4,000 | $221M | 0.0% | $55250.00 * | $40.94 | +8.0% | COM | 29977A105 |
| SIG | Signet Jewelers Ltd OrdUSD0.18 | 2,065 | $219M | 0.0% | $106083.78 * | $54.92 | +28.7% | COM | G81276100 |
| TSLA | TeslaMotorsInc ComStk USD0.001 | 1,045 | $218M | 0.0% | $208450.72 * | $10.41 | +28.6% | COM | 88160R101 |
| — | Phoenix Cos Inc ComStk USD0.01 | 4,200 | $217M | 0.0% | $51750.00 | $54040.00 | — | COM | 71902E604 |
| — | InvestorsRealEstateTstREIT NPV | 23,856 | $214M | 0.0% | $8980.01 | $8249.99 | — | REIT | 461730103 |
| — | MARKET VECTORS JR GOLD MINER | 5,887 | $213M | 0.0% | $36219.98 | $40740.00 | — | ETF | 57061R544 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 4,000 | $209M | 0.0% | $52330.00 | $49332.50 | — | ETF | 81369Y704 |
| — | QLogic Corp Com Stock USD0.001 | 16,200 | $207M | 0.0% | $12750.00 | $9560.00 | — | COM | 747277101 |
| PROV | ProvidentFinHldgs CmStkUSD0.01 | 13,300 | $205M | 0.0% | $15420.00 * | $15.33 | -1.1% | COM | 743868101 |
| FTEK | Fuel Tech Inc Comm Stk USD0.01 | 40,754 | $204M | 0.0% | $5000.00 * | $3.95 | +62.9% | COM | 359523107 |
| SIEGY | Siemens AG ADR(EachRep1OrdNPV) | 1,500 | $203M | 0.0% | $135150.00 | $120510.00 | — | ADR | 826197501 |
| — | AlaskaCommSysGp ComStk USD0.01 | 104,500 | $202M | 0.0% | $1930.00 | $2120.00 | — | COM | 01167P101 |
| ADC | Agree Realty Cp REIT USD0.0001 | 6,631 | $202M | 0.0% | $30410.04 | $30238.44 | — | REIT | 008492100 |
| — | Arctic Cat Inc Com Stk USD0.01 | 4,200 | $201M | 0.0% | $47790.00 | $56980.00 | — | COM | 039670104 |
| — | SwiftTransport Co A CS USD0.01 | 8,000 | $198M | 0.0% | $24750.00 | $21132.06 | — | COM | 87074U101 |
| — | Leucadia Natl Corp ComStk USD1 | 7,000 | $196M | 0.0% | $28000.00 | $27240.02 | — | COM | 527288104 |
| IYG | iShares Tst U.S. Fin Svcs ETF | 2,272 | $193M | 0.0% | $84889.52 | $74110.04 | — | ETF | 464287770 |
| TCBK | TriCo Bancshares Com Stock NPV | 7,400 | $192M | 0.0% | $25930.00 * | $25.11 | +2.6% | COM | 896095106 |
| GAIN | GladstoneInvestmentCS USD0.001 | 22,600 | $187M | 0.0% | $8270.00 * | $2.14 | +12.4% | COM | 376546107 |
| — | Turquoise Hill Res Common NPV | 55,349 | $186M | 0.0% | $3352.06 | $3660.32 | — | COM | 900435108 |
| WRN | WESTERN COPPER AND GOLD CORP | 183,510 | $178M | 0.0% | $969.38 * | $0.60 | +27.4% | COM | 95805V108 |
| — | MFC Industrial Com NPV(USList) | 22,100 | $175M | 0.0% | $7940.00 | $8070.00 | — | COM | 55278T105 |
| — | Swift Energy Co ComStk USD0.01 | 16,200 | $174M | 0.0% | $10760.00 | $11716.67 | — | COM | 870738101 |
| — | Black Box Corp ComStk USD0.001 | 7,100 | $173M | 0.0% | $24340.00 | $30640.00 | — | COM | 091826107 |
| WLK | WestlakeChemical CmStk USD0.01 | 2,600 | $172M | 0.0% | $66180.00 * | $42.53 | +26.2% | COM | 960413102 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS I | 36,000 | $171M | 0.0% | $4747.25 * | $4.97 | -5.1% | COM | 62426E402 |
| BIO | Bio-RadLab.'A'ComStk USD0.0001 | 1,300 | $167M | 0.0% | $128120.00 * | $117.94 | +8.7% | COM | 090572207 |
| — | Bio-ReferenceLabs CmStkUSD0.01 | 6,000 | $166M | 0.0% | $27680.00 | $28750.00 | — | COM | 09057G602 |
| — | OrientExpressHot.Cls'A'USD0.01 | 11,425 | $165M | 0.0% | $14409.98 | $12980.04 | — | COM | G67743107 |
| — | LHC Group Inc ComStock USD0.01 | 7,400 | $163M | 0.0% | $22060.00 | $19580.00 | — | COM | 50187A107 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 4,000 | $163M | 0.0% | $40800.00 | $34750.00 | — | ETF | 464286764 |
| HDV | ISHARES HIGH DIVIDEND ETF | 2,280 | $163M | 0.0% | $71439.91 | $66279.83 | — | ETF | 46429B663 |
| — | PLATFORM SPECIALTY PRODUCTS | 8,500 | $162M | 0.0% | $19050.00 | $19050.00 | — | COM | 72766Q105 |
| — | HeartlandPaymentComStkUSD0.001 | 3,900 | $162M | 0.0% | $41450.00 | $45428.72 | — | COM | 42235N108 |
| — | CollectorsUniverse CS USD0.001 | 8,500 | $160M | 0.0% | $18820.00 | $13250.00 | — | COM | 19421R200 |
| MATW | Matthews Intl Cls'A'ComStkUSD1 | 3,900 | $159M | 0.0% | $40810.00 * | $31.38 | 0.0% | COM | 577128101 |
| FNV | Franco-Nevada Corp Com NPV(US) | 3,441 | $158M | 0.0% | $45859.92 * | $38.59 | +8.5% | COM | 351858105 |
| — | EMC Insurance Grp Com Stk USD1 | 4,300 | $153M | 0.0% | $35530.00 | $26260.00 | — | COM | 268664109 |
| DVY | iShares TrustSelectDividendETF | 2,050 | $150M | 0.0% | $73320.00 | $66340.00 | — | ETF | 464287168 |
| — | Central Euro.'A'ComStk USD0.01 | 50,000 | $149M | 0.0% | $2970.00 | $5250.00 | — | COM | G20045202 |
| RBCAA | RepublicBancorpInc A ComStkNPV | 6,400 | $145M | 0.0% | $22600.00 * | $22.46 | +5.2% | COM | 760281204 |
| WINA | Winmark Corporation ComStk NPV | 1,900 | $144M | 0.0% | $75660.00 * | $68.37 | +18.9% | COM | 974250102 |
| — | InternapNetwork ComStkUSD0.001 | 19,848 | $141M | 0.0% | $7080.01 | $6950.02 | — | COM | 45885A300 |
| UHT | Universal Health REIT USD0.01 | 3,325 | $140M | 0.0% | $42240.00 | $41870.07 | — | REIT | 91359E105 |
| SLV | IShares Silver Trust ETF | 7,350 | $140M | 0.0% | $19040.00 | $20900.00 | — | ETF | 46428Q109 |
| CMA | Comerica Common Stk USD5 | 2,700 | $140M | 0.0% | $51800.00 * | $24.54 | +28.5% | COM | 200340107 |
| DIA | SPDRDJIndlAvgETFTstSr1UtBenInt | 850 | $140M | 0.0% | $164240.00 | $153570.12 | — | ETF | 78467X109 |
| — | Potash Crp of Sask. Common NPV | 3,732 | $135M | 0.0% | $36219.99 | $35275.74 | — | COM | 73755L107 |
| NKSH | Natl Bankshares ComStk USD1.25 | 3,700 | $135M | 0.0% | $36510.00 * | $19.87 | +11.8% | COM | 634865109 |
| MUSA | Murphy USA Inc ComStk USD0.01 | 3,325 | $135M | 0.0% | $40590.08 * | $38.02 | +3.4% | COM | 626755102 |
| — | Tyco Intl Ltd CommonStk CHF6.7 | 3,171 | $134M | 0.0% | $42399.87 | $34660.02 | — | COM | H89128104 |
| — | Liberty Global Cls C CSUSD0.01 | 3,299 | $134M | 0.0% | $40709.91 | $51108.09 | — | COM | G5480U120 |
| — | Penney (J.C)Co.Com.Stk.USD0.50 | 15,500 | $134M | 0.0% | $8620.00 | $8620.00 | — | COM | 708160106 |
| EPP | Ishares MSCI PacificExJapanETF | 2,730 | $131M | 0.0% | $48090.11 | $47026.57 | — | ETF | 464286665 |
| — | Winthrop REIT USD1(Post.Cons.) | 11,171 | $129M | 0.0% | $11590.01 | $11150.03 | — | REIT | 976391300 |
| ABBNY | ABB Ltd ADR(Each Rep1 CHF1.54) | 5,000 | $129M | 0.0% | $25790.00 | $23589.97 | — | ADR | 000375204 |
| SXI | StandexIntlCorp ComStk USD1.50 | 2,400 | $129M | 0.0% | $53580.00 * | $55.53 | +2.8% | COM | 854231107 |
| L | Loews Corp Com Stock USD0.01 | 2,900 | $128M | 0.0% | $44050.00 * | $42.08 | +0.3% | COM | 540424108 |
| — | BofI Holding Inc ComStkUSD0.01 | 1,443 | $124M | 0.0% | $85749.83 | $68193.15 | — | COM | 05566U108 |
| HGGG | hhgregg Inc Com Stk USD0.0001 | 12,319 | $118M | 0.0% | $9610.03 * | $14.37 | -30.5% | COM | 42833L108 |
| — | JohnsonControlsCmStkUSD0.01388 | 2,467 | $117M | 0.0% | $47319.82 | $35790.03 | — | COM | 478366107 |
| — | ChinaPet.&Chem.SpADR(100'H'Sh) | 1,300 | $116M | 0.0% | $89500.00 | $80641.52 | — | ADR | 16941R108 |
| — | Pier1ImportsInc ComStkUSD0.001 | 5,900 | $111M | 0.0% | $18880.00 | $23490.00 | — | COM | 720279108 |
| — | Eros Intl PLC Ord 30p(US List) | 6,729 | $108M | 0.0% | $16070.00 | $11110.00 | — | COM | G3788M114 |
| — | Barrick Gold Corp Common NPV | 6,050 | $108M | 0.0% | $17829.42 | $18645.62 | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Common NPV | 3,510 | $106M | 0.0% | $30322.51 * | $23.06 | +11.3% | COM | 008474108 |
| IEV | Ishares Trust Europe ETF | 2,190 | $106M | 0.0% | $48279.91 | $44120.09 | — | ETF | 464287861 |
| FEZ | FRESCO DJ EURO STOXX 50 | 2,475 | $106M | 0.0% | $42660.20 | $38410.10 | — | ETF | 78463X202 |
| — | L Brands Inc Com Stk USD0.50 | 1,850 | $105M | 0.0% | $56770.27 | $61650.50 | — | COM | 501797104 |
| EZPW | Ezcorp Inc Cls A ComStkUSD0.01 | 9,600 | $104M | 0.0% | $10790.00 * | $18.53 | -36.8% | COM | 302301106 |
| — | Total System Ser.ComStkUSD0.10 | 3,400 | $103M | 0.0% | $30410.00 | $26521.02 | — | COM | 891906109 |
| ZUMZ | Zumiez Inc Common Stock NPV | 4,100 | $99.38M | 0.0% | $24240.00 * | $28.90 | -19.0% | COM | 989817101 |
| — | SandySpring Bancorp ComStkUSD1 | 3,900 | $97.42M | 0.0% | $24980.00 | $24980.00 | — | COM | 800363103 |
| DNN | Denison Mines Corp NPV | 62,280 | $91.97M | 0.0% | $1476.72 * | $1.20 | +17.5% | COM | 248356107 |
| AXTI | AXTIncorporated ComStkUSD0.001 | 41,800 | $91.96M | 0.0% | $2200.00 * | $2.79 | -15.0% | COM | 00246W103 |
| VSEC | VSE Corp Common Stock USD0.05 | 1,700 | $89.59M | 0.0% | $52700.00 * | $14.60 | +48.5% | COM | 918284100 |
| — | NektarTherapeutComStkUSD0.0001 | 7,341 | $88.97M | 0.0% | $12120.01 | $10445.03 | — | COM | 640268108 |
| — | Internet Gold-GoldLn ILS0.01 | 8,986 | $87.61M | 0.0% | $9749.05 | $8781.34 | — | COM | M56595107 |
| — | Acorda Therap. ComStk USD0.001 | 2,302 | $87.27M | 0.0% | $37910.08 | $29638.42 | — | COM | 00484M106 |
| — | CLEAN DIESEL TECHNOLOGIES | 22,625 | $85.97M | 0.0% | $3800.00 | $1409.99 | — | COM | 18449C401 |
| IOO | iShares Trust Global 100 ETF | 1,100 | $85.64M | 0.0% | $77858.18 | $67560.00 | — | ETF | 464287572 |
| — | SOLARCITY CORP | 1,326 | $83.03M | 0.0% | $62619.91 | $62619.91 | — | COM | 83416T100 |
| — | NIC Incorporated Com Stock NPV | 4,300 | $83.03M | 0.0% | $19310.00 | $19310.00 | — | COM | 62914B100 |
| — | Electro Rent Corp Com Stk NPV | 4,707 | $82.8M | 0.0% | $17589.97 | $16790.00 | — | COM | 285218103 |
| — | MARKET VECTORS RARE EARTH/ST | 2,300 | $81.58M | 0.0% | $35470.00 | $35770.00 | — | ETF | 57061R536 |
| AOSL | Alpha And Omega ComStkUSD0.002 | 11,000 | $80.96M | 0.0% | $7360.00 * | $8.05 | -8.1% | COM | G6331P104 |
| CPF | Central Pacific Fin CmStk NPV | 4,000 | $80.8M | 0.0% | $20200.00 * | $11.57 | +10.5% | COM | 154760409 |
| DRD | DRDGOLD LtdADR (EchReps10 Ord) | 21,300 | $79.45M | 0.0% | $3730.00 | $5430.00 | — | ADR | 26152H301 |
| MCO | Moody's Corp Common StkUSD0.01 | 1,000 | $79.32M | 0.0% | $79320.00 * | $53.10 | +30.4% | COM | 615369105 |
| BANF | BancFirst Corp Com Stock USD1 | 1,400 | $79.28M | 0.0% | $56630.00 * | $16.45 | +30.7% | COM | 05945F103 |
| — | EnCanaCorpComNPV(CanadianList) | 3,692 | $78.97M | 0.0% | $21389.76 | $20932.75 | — | COM | 292505104 |
| EWZ | Ishs MSCI Brazil Capped ETF | 1,750 | $78.81M | 0.0% | $45034.86 | $47910.24 | — | ETF | 464286400 |
| IRBTQ | iRobot Corp Com Stk USD0.01 | 1,900 | $78M | 0.0% | $41050.00 * | $35.84 | +11.7% | COM | 462726100 |
| SDY | SPDR S&P DIVIDEND ETF | 1,000 | $73.58M | 0.0% | $73580.00 | $66300.00 | — | ETF | 78464A763 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 800 | $72.85M | 0.0% | $91060.00 | $78800.00 | — | ETF | 464287721 |
| — | RylDutchShellPLCADR(EchRp2'B') | 930 | $72.64M | 0.0% | $78109.68 | $69148.70 | — | ADR | 780259107 |
| PRI | Primerica Inc Com Stk USD0.01 | 1,500 | $70.67M | 0.0% | $47110.00 * | $34.51 | +28.8% | COM | 74164M108 |
| — | Statoil SponADR(Rp1OrdNOK2.50) | 2,478 | $69.93M | 0.0% | $28219.94 | $21912.59 | — | ADR | 85771P102 |
| — | CPFL Energia ADR(1Repr2ComShs) | 4,200 | $68.59M | 0.0% | $16330.00 | $17250.00 | — | ADR | 126153105 |
| — | Imperial Hldgs Com Stk USD0.01 | 11,871 | $68.26M | 0.0% | $5749.98 | $5749.98 | — | COM | 452834104 |
| BMRC | Bk of Marin Bancorp ComStk NPV | 1,500 | $67.59M | 0.0% | $45060.00 * | $14.69 | +6.4% | COM | 063425102 |
| — | Bank of Kentucky Fin ComStkNPV | 1,800 | $67.57M | 0.0% | $37540.00 | $29015.00 | — | COM | 062896105 |
| — | MCG Capital Corp ComStkUSD0.01 | 17,500 | $66.33M | 0.0% | $3790.00 | $4501.83 | — | COM | 58047P107 |
| — | GENOCEA BIOSCIENCES INC | 3,500 | $63.66M | 0.0% | $18190.00 | $18190.00 | — | COM | 372427104 |
| BP | BP SprADR(Rp6OrdUSD0.25)USList | 1,297 | $62.39M | 0.0% | $48100.23 | $42030.25 | — | ADR | 055622104 |
| WBS | Webster Financial CmSk USD0.01 | 2,000 | $62.12M | 0.0% | $31060.00 * | $30.71 | 0.0% | COM | 947890109 |
| — | Endo Intl PLC ComStk USD0.0001 | 900 | $61.78M | 0.0% | $68650.00 | $68650.00 | — | COM | G30401106 |
| — | NavigantConsult.ComStkUSD0.001 | 3,300 | $61.58M | 0.0% | $18660.00 | $18320.00 | — | COM | 63935N107 |
| VTR | Ventas Inc. REIT USD0.25 | 1,000 | $60.57M | 0.0% | $60570.00 * | $43.83 | -6.0% | REIT | 92276F100 |
| KB | KB Fin.Grp ADR(Rep1OrdKRW5000) | 1,700 | $59.76M | 0.0% | $35150.00 | $37033.58 | — | ADR | 48241A105 |
| — | RuthsHospitality ComStkUSD0.01 | 4,900 | $59.24M | 0.0% | $12090.00 | $12708.18 | — | COM | 783332109 |
| — | Bemis Co Inc Com Stk USD0.10 | 1,500 | $58.86M | 0.0% | $39240.00 | $39010.00 | — | COM | 081437105 |
| CFFN | CapitolFedFinIncCom StkUSD0.01 | 4,600 | $57.78M | 0.0% | $12560.00 * | $5.41 | +1.9% | COM | 14057J101 |
| CRWS | Crown Crafts Inc CmStk USD0.01 | 7,200 | $57.31M | 0.0% | $7960.00 * | $2.53 | +42.0% | COM | 228309100 |
| CCJ | Cameco Corp Com NPV (US List.) | 2,500 | $57.25M | 0.0% | $22900.00 * | $17.55 | +11.3% | COM | 13321L108 |
| — | Meadowbrook Ins. ComStkUSD0.01 | 9,812 | $57.2M | 0.0% | $5830.00 | $8030.00 | — | COM | 58319P108 |
| IART | Integra LifeSci. ComStkUSD0.01 | 1,208 | $55.56M | 0.0% | $45990.07 * | $17.75 | +20.3% | COM | 457985208 |
| — | James River Coal ComStkUSD0.01 | 73,778 | $55.33M | 0.0% | $749.90 | $1820.00 | — | COM | 470355207 |
| — | SINA Corp CommonStock USD0.133 | 900 | $54.37M | 0.0% | $60410.00 | $55730.00 | — | COM | G81477104 |
| BCOMF | B Communications Ltd ILS0.01 | 3,304 | $53.43M | 0.0% | $16171.91 * | $15.51 | -20.6% | COM | M15629104 |
| — | NAVIDEC INC | 16,500 | $52.47M | 0.0% | $3180.00 | $3180.00 | — | COM | 055639108 |
| — | Cubist Pharm.IncComStkUSD0.001 | 700 | $51.2M | 0.0% | $73150.00 | $48290.00 | — | COM | 229678107 |
| — | MB Financial Com Stock USD0.01 | 1,600 | $49.54M | 0.0% | $30960.00 | $30960.00 | — | COM | 55264U108 |
| GSBC | Great Southern Com Stk USD0.01 | 1,600 | $48.05M | 0.0% | $30030.00 * | $25.95 | +11.4% | COM | 390905107 |
| GORO | Gold Resources Cp CS USD0.001 | 10,000 | $47.8M | 0.0% | $4780.00 * | $5.45 | -6.8% | COM | 38068T105 |
| — | AnnalyCapitalMgmt REIT USD0.01 | 4,250 | $46.62M | 0.0% | $10970.12 | $9970.12 | — | REIT | 035710409 |
| URG | UR-ENERGY INC | 30,000 | $46.48M | 0.0% | $1549.20 * | $1.14 | +32.2% | COM | 91688R108 |
| — | Tower Grp Intl LtdCmStkUSD0.01 | 17,100 | $46.17M | 0.0% | $2700.00 | $3380.00 | — | COM | G8988C105 |
| — | E-Trade Fin.Corp ComStkUSD0.01 | 2,000 | $46.04M | 0.0% | $23020.00 | $16500.00 | — | COM | 269246401 |
| — | WPX Energy Inc Common Stk USD1 | 2,541 | $45.81M | 0.0% | $18029.91 | $18940.00 | — | COM | 98212B103 |
| WSBC | WesBanco Inc Com Stk USD2.0833 | 1,400 | $44.56M | 0.0% | $31830.00 * | $29.82 | 0.0% | COM | 950810101 |
| AME | Ametek Inc CommonStock USD0.01 | 861 | $44.33M | 0.0% | $51490.13 * | $41.48 | +15.2% | COM | 031100100 |
| — | Aaron's Inc Common Stk USD0.50 | 1,451 | $43.88M | 0.0% | $30239.83 | $30239.83 | — | COM | 002535300 |
| — | Panhandle Oil A CS USD0.01666 | 1,000 | $43.61M | 0.0% | $43610.00 | $43610.00 | — | COM | 698477106 |
| — | Level3Commun.Inc ComStkUSD0.01 | 1,106 | $43.29M | 0.0% | $39140.14 | $26689.87 | — | COM | 52729N308 |
| — | Tiffany & Co Com Stk USD0.01 | 500 | $43.08M | 0.0% | $86150.00 | $86150.00 | — | COM | 886547108 |
| NWSA | News Corp/New Cls A CS USD0.01 | 2,500 | $43.05M | 0.0% | $17220.00 * | $14.03 | +8.3% | COM | 65249B109 |
| — | ASA Gold Precious Metals NPV | 3,200 | $42.91M | 0.0% | $13410.00 | $13250.00 | — | ITR | G3156P103 |
| IYF | iShares Tst US Financials ETF | 500 | $40.88M | 0.0% | $81760.00 | $81760.00 | — | ETF | 464287788 |
| HSBC | HSBCHldgs SpnADR(EchRp5USD0.5) | 789 | $40.1M | 0.0% | $50830.16 | $52644.78 | — | ADR | 404280406 |
| NBHC | National Bk Hldgs A CS USD0.01 | 1,936 | $38.86M | 0.0% | $20070.25 * | $15.94 | 0.0% | COM | 633707104 |
| EWH | Ishares Inc MSCI HongKong ETF | 1,900 | $37.58M | 0.0% | $19780.00 | $20030.00 | — | ETF | 464286871 |
| FHI | FederatedInvestors'B'ComStkNPV | 1,200 | $36.65M | 0.0% | $30540.00 * | $14.98 | +10.3% | COM | 314211103 |
| IFF | Intl.Flavors ComStock USD0.125 | 365 | $34.92M | 0.0% | $95671.23 * | $60.73 | +12.1% | COM | 459506101 |
| EXK | Endeavour Silver Corp Com NPV | 8,000 | $34.57M | 0.0% | $4321.38 * | $4.25 | +11.0% | COM | 29258Y103 |
| — | BridgepointEducation CSUSD0.01 | 2,300 | $34.25M | 0.0% | $14890.00 | $12180.00 | — | COM | 10807M105 |
| NOK | Nokia AB SponADR(Rep1 EUR0.06) | 4,622 | $33.92M | 0.0% | $7339.90 | $7735.04 | — | ADR | 654902204 |
| PAAS | PanAmer.Silver Com NPV(US Lst) | 2,600 | $33.46M | 0.0% | $12870.00 * | $12.75 | +5.0% | COM | 697900108 |
| — | ADT Corporation CmStk USD0.01 | 1,085 | $32.5M | 0.0% | $29950.23 | $40659.91 | — | COM | 00101J106 |
| — | CrdtSuisADR(EchRep1OrdCHF0.40) | 999 | $32.35M | 0.0% | $32380.38 | $31465.04 | — | ADR | 225401108 |
| — | Starz A Common Stock USD0.01 | 990 | $31.96M | 0.0% | $32279.80 | $29235.88 | — | COM | 85571Q102 |
| — | UltimateSoftware CmStk USD0.01 | 226 | $30.96M | 0.0% | $137000.00 | $148584.86 | — | COM | 90385D107 |
| PRK | Park National Corp Com Stk NPV | 400 | $30.76M | 0.0% | $76890.00 * | $78.82 | 0.0% | COM | 700658107 |
| — | Concur Techno.Com Stk USD0.001 | 309 | $30.61M | 0.0% | $99071.20 | $103181.23 | — | COM | 206708109 |
| CGNX | Cognex Corp Com Stock USD0.002 | 900 | $30.47M | 0.0% | $33860.00 * | $12.86 | +33.4% | COM | 192422103 |
| — | PREMIER DIAMOND CORP | 15,000 | $29.35M | 0.0% | $1956.87 | $2004.07 | — | COM | 76689T104 |
| — | Pengrowth Energy Corp Com NPV | 4,700 | $28.49M | 0.0% | $6060.85 | $4900.71 | — | COM | 70706P104 |
| CMG | ChipotleMexGrill ComStkUSD0.01 | 50 | $28.4M | 0.0% | $568060.00 * | $10.03 | +9.9% | COM | 169656105 |
| — | BGC Partners 'A'ComStk USD0.01 | 4,300 | $28.12M | 0.0% | $6540.00 | $5889.99 | — | COM | 05541T101 |
| — | EGALET CORP | 2,000 | $27.98M | 0.0% | $13990.00 | $13990.00 | — | COM | 28226B104 |
| — | Yahoo! Inc Comm Stock USD0.01 | 775 | $27.82M | 0.0% | $35900.65 | $33170.32 | — | COM | 984332106 |
| AROW | Arrow FinancialCorp ComStkUSD1 | 1,000 | $26.44M | 0.0% | $26440.00 * | $14.37 | 0.0% | COM | 042744102 |
| WTI | W&T Offshore ComStk USD0.00001 | 1,500 | $25.96M | 0.0% | $17310.00 * | $16.54 | -8.9% | COM | 92922P106 |
| — | NGP Capital Com Stock USD0.001 | 3,800 | $25.69M | 0.0% | $6760.00 | $6130.00 | — | COM | 62912R107 |
| DEO | DiageoSponADR(Repr4OrdGBP0.28) | 206 | $25.67M | 0.0% | $124592.23 | $116306.67 | — | ADR | 25243Q205 |
| — | Cell Therapeutics Com Stk NPV | 7,500 | $25.5M | 0.0% | $3400.00 | $1621.07 | — | COM | 150934883 |
| BHP | BHPBillitonADR(EachRep2OrdNPV) | 375 | $25.41M | 0.0% | $67770.67 | $66501.34 | — | ADR | 088606108 |
| — | BT GroupSponADR(Rep10Ord5pShs) | 382 | $24.39M | 0.0% | $63850.79 | $63130.89 | — | ADR | 05577E101 |
| — | Ariad Pharm Inc ComStkUSD0.001 | 3,000 | $24.18M | 0.0% | $8060.00 | $8060.00 | — | COM | 04033A100 |
| SAP | SAP SponADR(Each1Rep 1/4thCom) | 296 | $24.07M | 0.0% | $81310.81 | $81310.81 | — | ADR | 803054204 |
| — | InvenSense Inc Cm Stk USD0.001 | 1,015 | $24.02M | 0.0% | $23669.95 | $23669.95 | — | COM | 46123D205 |
| PUK | Prudential ADR (EachRep2Ord5p) | 564 | $23.99M | 0.0% | $42540.78 | $32719.86 | — | ADR | 74435K204 |
| — | Syngenta AG ADR (Repr 0.2 Ord) | 299 | $22.66M | 0.0% | $75779.26 | $77414.69 | — | ADR | 87160A100 |
| MAR | Marriott Intl Cls A ComStkUSD1 | 404 | $22.63M | 0.0% | $56019.80 * | $36.65 | +25.2% | COM | 571903202 |
| LULU | LululemonAthleticComStkUSD0.01 | 430 | $22.61M | 0.0% | $52590.70 * | $69.73 | -28.5% | COM | 550021109 |
| BCS | BarclaysSpoADR(Rep4OrdGBP0.25) | 1,355 | $21.27M | 0.0% | $15700.37 | $17311.16 | — | ADR | 06738E204 |
| VOD | VodafoneADR(Rep10USD0.2095238) | 567 | $20.87M | 0.0% | $36809.52 | $36809.52 | — | ADR | 92857W308 |
| LQDT | LiquiditySvcsIncComStkUSD0.001 | 800 | $20.84M | 0.0% | $26050.00 * | $24.32 | 0.0% | COM | 53635B107 |
| — | Teco Energy Common Stock USD1 | 1,200 | $20.58M | 0.0% | $17150.00 | $17030.41 | — | COM | 872375100 |
| NRIM | Northrim BanCorp Com Stk USD1 | 800 | $20.55M | 0.0% | $25690.00 * | $3.58 | +15.7% | COM | 666762109 |
| SNY | Sanofi ADR (Repr 1/2 Ord EUR2) | 378 | $19.76M | 0.0% | $52280.42 | $51510.12 | — | ADR | 80105N105 |
| — | ISHARES MSCI ALL COUNTRY ASI | 340 | $19.71M | 0.0% | $57958.82 | $55370.59 | — | ETF | 46429B622 |
| — | AVALON RARE METALS INC COMMON NPV | 30,000 | $19.3M | 0.0% | $643.23 | $943.67 | — | COM | 053470100 |
| WPP | WPP PLC SpnADR(EachRep5Ord10p) | 186 | $19.17M | 0.0% | $103080.65 | $85390.91 | — | ADR | 92937A102 |
| — | BAXANO SURGICAL INC | 17,624 | $19.03M | 0.0% | $1080.00 | $1389.98 | — | COM | 071773105 |
| — | ADEPT TECHNOLOGY INC | 1,000 | $19M | 0.0% | $19000.00 | $16890.22 | — | COM | 006854202 |
| — | TransWorldEntert ComStkUSD0.01 | 5,200 | $18.88M | 0.0% | $3630.00 | $4630.00 | — | COM | 89336Q100 |
| RGLD | ROYAL GOLD INC | 300 | $18.81M | 0.0% | $62693.33 * | $54.01 | +13.8% | COM | 780287108 |
| WHG | Westwood Hldgs Com Stk USD0.01 | 300 | $18.81M | 0.0% | $62690.00 * | $43.23 | +35.6% | COM | 961765104 |
| ENZN | EnzonPharmaceuti.ComStkUSD0.01 | 18,200 | $18.75M | 0.0% | $1030.00 * | $0.08 | 0.0% | COM | 293904108 |
| AMAT | Applied MaterialsComStkUSD0.01 | 900 | $18.37M | 0.0% | $20415.56 * | $13.53 | +16.4% | COM | 038222105 |
| ARAY | ACCURAY INC | 1,900 | $18.24M | 0.0% | $9600.00 * | $6.32 | +49.6% | COM | 004397105 |
| AWK | AmericanWaterWrksComStkUSD0.01 | 400 | $18.16M | 0.0% | $45400.00 * | $32.50 | +4.8% | COM | 030420103 |
| CRD/A | Crawford And Co A Com Stk USD1 | 1,900 | $17.75M | 0.0% | $9340.00 * | $3.54 | +54.6% | COM | 224633206 |
| — | Shire PLC ADR (Each Rep 3 Ord) | 118 | $17.53M | 0.0% | $148533.90 | $95109.95 | — | ADR | 82481R106 |
| MTB | M & T Bank Corp ComStk USD0.50 | 143 | $17.35M | 0.0% | $121300.70 * | $72.91 | +14.1% | COM | 55261F104 |
| — | ITC Holdings Corp Com Stk NPV | 441 | $16.47M | 0.0% | $37349.21 | $56185.18 | — | COM | 465685105 |
| UVSP | UnivestCp ofPennsyl ComStkUSD5 | 800 | $16.42M | 0.0% | $20520.00 * | $17.73 | +9.6% | COM | 915271100 |
| — | MARKET VECTORS AGRIBUSINESS | 300 | $16.31M | 0.0% | $54360.00 | $51190.40 | — | ETF | 57060U605 |
| — | LIONS GATE ENTERTAINMENT COR | 610 | $16.3M | 0.0% | $26729.51 | $31300.76 | — | COM | 535919203 |
| — | TwentyFirstCentury B CSUSD0.01 | 522 | $16.25M | 0.0% | $31120.69 | $33400.37 | — | COM | 90130A200 |
| TGB | TasekoMines Limited Common NPV | 8,000 | $15.87M | 0.0% | $1984.00 * | $2.06 | +0.8% | COM | 876511106 |
| — | American Intl Grp Wts 19/01/21 | 765 | $15.64M | 0.0% | $20440.52 | $18950.33 | — | WARR | 026874156 |
| GAMI | GAMCO Investors CmStk USD0.001 | 200 | $15.53M | 0.0% | $77650.00 * | $32.65 | 0.0% | COM | 361438104 |
| — | HospiraInc CommonStock USD0.01 | 357 | $15.44M | 0.0% | $43249.30 | $38310.93 | — | COM | 441060100 |
| — | CUSTOM BRANDED NETWORKS INC | 5,630 | $15.14M | 0.0% | $2690.05 | $1450.09 | — | COM | 53224K104 |
| — | KIOR INC - CL A | 26,367 | $15.11M | 0.0% | $572.99 | $1250.42 | — | COM | 497217109 |
| FCBC | First Community Com Stock USD1 | 900 | $14.72M | 0.0% | $16360.00 * | $9.18 | +9.2% | COM | 31983A103 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 300 | $14.69M | 0.0% | $48980.00 | $51140.00 | — | ETF | 78463X822 |
| NTTYY | Nippon Tel&Tel ADR (Rep0.5Ord) | 525 | $14.3M | 0.0% | $27240.00 | $26010.44 | — | ADR | 654624105 |
| IBCP | Independent BkCpMich.CmStkUSD1 | 1,100 | $14.28M | 0.0% | $12980.00 * | $8.84 | 0.0% | COM | 453838609 |
| — | WashingtonBanking Co ComStkNPV | 800 | $14.22M | 0.0% | $17780.00 | $17730.00 | — | COM | 937303105 |
| CNH | CNH Industrial NV EUR0.01 (IT) | 1,224 | $14.07M | 0.0% | $11492.65 * | $7.98 | -4.3% | COM | N20944109 |
| IMO | Imperial Oil Common NPV | 300 | $13.99M | 0.0% | $46640.00 * | $30.07 | +12.5% | COM | 453038408 |
| — | INFINERA CORP | 1,505 | $13.66M | 0.0% | $9079.73 | $11320.27 | — | COM | 45667G103 |
| XLF | Fin.Select Sector SPDR Fund | 595 | $13.29M | 0.0% | $22339.50 | $19904.20 | — | ETF | 81369Y605 |
| — | Thompson Creek MtlsCoIncComNPV | 6,000 | $13.1M | 0.0% | $2183.33 | $3589.83 | — | COM | 884768102 |
| NAK | NORTHERN DYNASTY MINERALS | 12,990 | $12.83M | 0.0% | $987.53 * | $2.08 | -40.2% | COM | 66510M204 |
| SA | SEABRIDGE GOLD INC | 1,800 | $12.74M | 0.0% | $7080.00 * | $12.33 | -31.3% | COM | 811916105 |
| REZ | ISHARES RESIDENTIAL REAL EST | 254 | $12.71M | 0.0% | $50051.18 | $45110.23 | — | ETF | 464288562 |
| — | Barcl iPATHS&P500VIXShrtTrmFut | 291 | $12.27M | 0.0% | $42147.77 | $42401.92 | — | ETF | 06742E711 |
| — | PeabodyEnergyCorpComStkUSD0.01 | 750 | $12.26M | 0.0% | $16340.00 | $14640.00 | — | COM | 704549104 |
| — | MainSource Financial ComStkNPV | 700 | $11.97M | 0.0% | $17100.00 | $13430.00 | — | COM | 56062Y102 |
| — | Hillshire Brands ComStkUSD0.01 | 320 | $11.92M | 0.0% | $37259.38 | $31201.06 | — | COM | 432589109 |
| AGX | Argan Inc Common Stock USD0.15 | 400 | $11.89M | 0.0% | $29730.00 * | $21.60 | 0.0% | COM | 04010E109 |
| QLD | ProShares Trust Ultra QQQ | 116 | $11.54M | 0.0% | $99448.28 | $99448.27 | — | ETF | 74347R206 |
| VIEWF | Viewtran Grp Inc CmStk USD0.01 | 4,908 | $11.53M | 0.0% | $2350.04 * | $2.35 | +0.1% | COM | G9363W104 |
| — | Central Fd Canada Cls'A'ComNPV | 800 | $11.01M | 0.0% | $13761.25 | $14700.00 | — | UTEC | 153501101 |
| XYL | Xylem Inc Common Stock USD0.01 | 300 | $10.93M | 0.0% | $36420.00 * | $22.72 | +38.0% | COM | 98419M100 |
| — | CSS Industries Com Stk USD0.10 | 400 | $10.8M | 0.0% | $27000.00 | $24930.00 | — | COM | 125906107 |
| — | MARKET VECTORS URANIUM+NUCLE | 199 | $10.04M | 0.0% | $50452.26 | $45150.75 | — | ETF | 57061R577 |
| FIZZ | NationalBeverageCpCmStkUSD0.01 | 500 | $9.755M | 0.0% | $19510.00 * | $7.96 | 0.0% | COM | 635017106 |
| — | Pacific Continental CmStk USD1 | 700 | $9.632M | 0.0% | $13760.00 | $13760.00 | — | COM | 69412V108 |
| FISI | FinancialInstit.ComStk USD0.01 | 400 | $9.208M | 0.0% | $23020.00 * | $13.74 | 0.0% | COM | 317585404 |
| — | Microfinancial Com.Stk USD0.01 | 1,100 | $8.657M | 0.0% | $7870.00 | $7850.00 | — | COM | 595072109 |
| — | PlumCreekTimberCoComStkUSD0.01 | 200 | $8.408M | 0.0% | $42040.00 | $46670.00 | — | COM | 729251108 |
| ILF | Ishares Tst Latin Americ40 ETF | 200 | $7.314M | 0.0% | $36570.00 | $38270.00 | — | ETF | 464287390 |
| MAS | Masco Corporation Com Stk USD1 | 300 | $6.663M | 0.0% | $22210.00 * | $14.92 | +10.8% | COM | 574599106 |
| — | Talisman Energy Inc Common NPV | 600 | $5.99M | 0.0% | $9983.33 | $11430.00 | — | COM | 87425E103 |
| ICLR | ICON PLC EUR0.06 (US Listing) | 123 | $5.849M | 0.0% | $47552.85 * | $32.90 | +35.6% | COM | G4705A100 |
| — | iShs MSCI Russia Capped ETF | 300 | $5.538M | 0.0% | $18460.00 | $21620.00 | — | ETF | 46429B705 |
| — | GSV CAPITAL CORP | 543 | $5.506M | 0.0% | $10139.96 | $12090.24 | — | COM | 36191J101 |
| — | DELCATH SYSTEMS INC | 17,500 | $4.9M | 0.0% | $280.00 | $327.83 | — | COM | 24661P104 |
| HBIO | Harvard Bioscience CS USD0.01 | 956 | $4.531M | 0.0% | $4739.54 * | $3.85 | +18.4% | COM | 416906105 |
| — | Vivus Inc CommonStock USD0.001 | 700 | $4.158M | 0.0% | $5940.00 | $9300.00 | — | COM | 928551100 |
| — | CHYRON CORP | 1,500 | $4.155M | 0.0% | $2770.00 | $1530.00 | — | COM | 171607104 |
| DJP | iPath DJ-AIG ComdtyIdxTotalRet | 83 | $3.274M | 0.0% | $39445.78 | $37265.06 | — | ETF | 06738C778 |
| — | DryShips Inc Com.Stock USD0.01 | 1,000 | $3.23M | 0.0% | $3230.00 | $3540.00 | — | COM | Y2109Q101 |
| — | VICAL INC | 2,500 | $3.225M | 0.0% | $1290.00 | $1250.00 | — | COM | 925602104 |
| UUUU | VOLCANIC METALS EXPLORATION | 331 | $3.095M | 0.0% | $9350.45 * | $6.17 | +40.7% | COM | 292671708 |
| — | Oclaro Inc Common StockUSD0.01 | 861 | $2.669M | 0.0% | $3099.88 | $1770.03 | — | COM | 67555N206 |
| — | HARVARD APPARATUS REGENERATI | 239 | $2.168M | 0.0% | $9071.13 | $4748.95 | — | COM | 41690A106 |
| NWS | News Corp/New Cls B CS USD0.01 | 129 | $2.154M | 0.0% | $16697.67 * | $14.24 | +5.2% | COM | 65249B208 |
| IPAR | InterParfumsIncComStk USD0.001 | 54 | $1.955M | 0.0% | $36203.70 * | $29.09 | +15.5% | COM | 458334109 |
| — | Twitter Inc ComStk USD0.000005 | 35 | $1.633M | 0.0% | $46657.14 | $63657.14 | — | COM | 90184L102 |
| — | ArQule Inc Common StockUSD0.01 | 667 | $1.367M | 0.0% | $2049.48 | $2329.84 | — | COM | 04269E107 |
| RMBS | Rambus Inc. Com Stk USD0.001 | 100 | $1.075M | 0.0% | $10750.00 * | $9.16 | +2.5% | COM | 750917106 |
| — | CST Brands Inc CmStk USD0.01 | 22 | $687K | 0.0% | $31227.27 | $30810.01 | — | COM | 12646R105 |
| CEVA | CEVA INC COMMON STOCK USD0.001 | 22 | $386K | 0.0% | $17545.45 * | $18.44 | -6.9% | COM | 157210105 |
| — | OCEAN RIG UDW INC | 7 | $125K | 0.0% | $17857.14 | $18142.86 | — | COM | Y64354205 |