Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $80.5T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Tesla Motors 1 25% Conv 1/3/21 | 40,000,000 | $3.888T | 4.8% | $97192.00 | $97192.00 | — | CONB | 88160RAC5 |
| — | Intel Corp 3 25%Conv01/08/2039 | 24,000,000 | $3.708T | 4.6% | $154509.00 | $137229.10 | — | CONB | 458140AF7 |
| — | Salesforce com 0 25%Conv1/4/18 | 32,000,000 | $3.668T | 4.6% | $114620.00 | $114620.00 | — | CONB | 79466LAD6 |
| — | Liberty Inter 0 75%Conv30/3/43 | 17,000,000 | $2.287T | 2.8% | $134500.00 | $134500.00 | — | CONB | 530610AC8 |
| — | Priceline Grp 0 35%Conv15/6/20 | 18,000,000 | $2.152T | 2.7% | $119550.00 | $119550.00 | — | CONB | 741503AS5 |
| — | Concur Techno 0 5% 15/06/2018 | 16,500,000 | $1.843T | 2.3% | $111700.00 | $111700.00 | — | CONB | 206708AC3 |
| — | BIOMARIN PHARMACEUTICAL CONV 1 | 12,400,000 | $1.341T | 1.7% | $108125.00 | $106937.50 | — | CONB | 09061GAF8 |
| — | Vipshop Hldgs 1 5%Conv15/03/19 | 11,000,000 | $1.301T | 1.6% | $118302.00 | $101055.00 | — | CONB | 92763WAA1 |
| — | LAM RESEARCH CORP CONV 0 5000 | 10,000,000 | $1.245T | 1.5% | $124500.00 | $114375.00 | — | CONB | 512807AJ7 |
| — | ElectronicArts0 75%Conv15/7/16 | 9,700,000 | $1.227T | 1.5% | $126503.00 | $111352.00 | — | CONB | 285512AA7 |
| — | Hologic Inc 2% Conv 15/12/2037 | 9,000,000 | $1.127T | 1.4% | $125266.00 | $125266.00 | — | CONB | 436440AB7 |
| — | ChesapeakeEngy2 5%Conv15/05/37 | 10,000,000 | $1.072T | 1.3% | $107152.00 | $107152.00 | — | CONB | 165167BZ9 |
| — | NetSuite Inc 0 25% Conv 1/6/18 | 10,000,000 | $1.027T | 1.3% | $102731.00 | $102731.00 | — | CONB | 64118QAB3 |
| — | Tesla Motors 0 25% Conv 1/3/19 | 10,000,000 | $977.6B | 1.2% | $97760.00 | $97760.00 | — | CONB | 88160RAB7 |
| — | ONSmicnd2 625%Cnv15/12/26SersB | 8,000,000 | $940.3B | 1.2% | $117532.00 | $122453.00 | — | CONB | 682189AH8 |
| — | NuVasive Inc 2 75%Conv01/07/17 | 8,125,000 | $932.8B | 1.2% | $114803.00 | $119642.00 | — | CONB | 670704AC9 |
| — | MolinaHlthcr 1 125%Conv15/1/20 | 7,000,000 | $875.4B | 1.1% | $125058.00 | $125058.00 | — | CONB | 60855RAC4 |
| — | Xilinx Inc 2 625% Cnv 15/06/17 | 5,000,000 | $827B | 1.0% | $165406.00 | $178772.20 | — | CONB | 983919AF8 |
| ITUB | Itau Unibanco ADR Rep1PrefSh | 48,275,487 | $694.2B | 0.9% | $14380.00 | $13385.58 | — | ADR | 465562106 |
| AAPL | Apple Inc Common Stock NPV | 6,958,180 | $646.6B | 0.8% | $92930.00 * | $18.04 | +3.4% | COM | 037833100 |
| IVV | Ishares Trust Core S P 500 ETF | 3,107,163 | $612.1B | 0.8% | $197000.00 | $163116.97 | — | ETF | 464287200 |
| JPM | JPMorganChaseNCo CommonStkUSD1 | 10,086,907 | $581.2B | 0.7% | $57620.00 * | $37.75 | +9.1% | COM | 46625H100 |
| INTC | Intel Corp Common Stk USD0 001 | 18,610,187 | $575.1B | 0.7% | $30900.00 * | $17.48 | +18.4% | COM | 458140100 |
| MRK | Merck And Co Inc NewCSUSD0 01 | 9,617,767 | $556.4B | 0.7% | $57850.00 * | $31.78 | +19.5% | COM | 58933Y105 |
| — | FluidigmCorp 2 75%Conv01/02/34 | 5,350,000 | $508.1B | 0.6% | $94975.00 | $113725.00 | — | CONB | 34385PAA6 |
| — | CemexSabDeCv Conb 4 875%03/15 | 4,000,000 | $502.5B | 0.6% | $125631.00 | $118750.00 | — | CONB | 151290AV5 |
| PFE | Pfizer Inc Com Stk USD0 05 | 16,777,547 | $498B | 0.6% | $29680.00 * | $16.65 | +5.4% | COM | 717081103 |
| MSFT | Microsoft Com Stk USD0 0000125 | 11,783,466 | $491.4B | 0.6% | $41700.00 * | $26.98 | +25.9% | COM | 594918104 |
| — | Mentor Graphics 4%Conv01/04/31 | 4,000,000 | $490B | 0.6% | $122489.00 | $124748.40 | — | CONB | 587200AK2 |
| — | SpectraneticsCp2 625%Cnv1/6/34 | 4,000,000 | $428.6B | 0.5% | $107152.00 | $107152.00 | — | CONB | 84760CAA5 |
| CHKP | CheckPointSoftwareTech ILS1 | 6,283,484 | $421.2B | 0.5% | $67030.00 * | $48.11 | +36.6% | COM | M22465104 |
| LLY | Eli Lilly And Co ComSk NPV | 6,707,569 | $417B | 0.5% | $62170.00 * | $42.49 | +13.0% | COM | 532457108 |
| — | Jarden Cp 1 875%Conv15/09/18 | 3,010,000 | $415.3B | 0.5% | $137990.00 | $141250.00 | — | CONB | 471109AH1 |
| C | Citigroup Inc Com Stk USD0 01 | 8,587,723 | $404.5B | 0.5% | $47100.00 * | $36.52 | -3.1% | COM | 172967424 |
| SLB | Schlumberger Com Stk USD0 01 | 3,388,203 | $399.6B | 0.5% | $117950.00 * | $57.28 | +30.7% | COM | 806857108 |
| — | HomeInnsHTL Mgt CONB2%15/12/15 | 3,957,000 | $391.2B | 0.5% | $98868.00 | $87500.00 | — | CONB | 43713WAB3 |
| AMGN | Amgen Inc Common Stk USD0 0001 | 3,296,839 | $390.2B | 0.5% | $118370.00 * | $79.32 | +5.1% | COM | 031162100 |
| ABEV | AMBEV SA Spn ADR 1Rep5ComNPV | 53,331,574 | $375.5B | 0.5% | $7040.00 | $7336.51 | — | ADR | 02319V103 |
| PBR/A | PetrolBrasil SponADR Rp2PfNPV | 23,868,580 | $373.3B | 0.5% | $15640.00 | $15303.22 | — | ADR | 71654V101 |
| TD | Toronto-Dominion Bank Com NPV | 7,135,922 | $367.5B | 0.5% | $51502.36 * | $42.95 | +13.0% | COM | 891160509 |
| — | Mindray ADR EachRp1 Cls'A' Sh | 11,568,308 | $364.4B | 0.5% | $31500.00 | $35619.28 | — | ADR | 602675100 |
| UNH | UnitedHealthGrp ComStkUSD0 01 | 4,316,258 | $352.9B | 0.4% | $81750.00 * | $56.58 | +15.2% | COM | 91324P102 |
| JNJ | Johnson and Johnson Com USD1 | 3,269,124 | $342B | 0.4% | $104620.00 * | $62.15 | +17.7% | COM | 478160104 |
| XOM | Exxon MobilCorp CommonStockNPV | 3,309,323 | $333.2B | 0.4% | $100680.00 * | $53.97 | +14.6% | COM | 30231G102 |
| CVX | Chevron Corp Com Stock USD0 75 | 2,438,624 | $318.4B | 0.4% | $130550.00 * | $71.42 | +6.3% | COM | 166764100 |
| — | Hewlett-Packard ComStk USD0 01 | 9,156,926 | $308.4B | 0.4% | $33680.00 | $23995.07 | — | COM | 428236103 |
| — | GoogleInc Cls A ComStkUSD0 001 | 516,962 | $302.3B | 0.4% | $584670.00 | $814335.06 | — | COM | 38259P508 |
| — | SpiritRealtyCap3 75%Cnv15/5/21 | 3,000,000 | $301.6B | 0.4% | $100542.00 | $100542.00 | — | CONB | 84860WAB8 |
| SPY | SPDR S P 500 ETF Trust | 1,468,495 | $287.4B | 0.4% | $195720.00 | $163864.84 | — | ETF | 78462F103 |
| CSCO | CiscoSysComStkUSD0 001 US Lst | 11,442,623 | $284.3B | 0.4% | $24850.00 * | $15.64 | +6.4% | COM | 17275R102 |
| OXY | Occidental Petrol Com USD0 20 | 2,709,548 | $278.1B | 0.3% | $102630.00 * | $59.32 | +11.6% | COM | 674599105 |
| VZ | Verizon Communi ComStkUSD0 10 | 5,632,471 | $277.3B | 0.3% | $49234.37 * | $26.62 | +0.7% | COM | 92343V104 |
| BBD | BcoBradesco SponADR Rp1PrfNPV | 19,030,313 | $276.3B | 0.3% | $14520.00 | $13986.30 | — | ADR | 059460303 |
| ABBV | AbbVie Inc Common Stk USD0 01 | 4,787,419 | $270.2B | 0.3% | $56440.00 * | $27.43 | +20.2% | COM | 00287Y109 |
| WFC | Wells Fargo Co ComStkUSD1 6667 | 5,007,725 | $264.9B | 0.3% | $52900.00 * | $29.74 | +22.1% | COM | 949746101 |
| — | Medtronic Inc Com Stk USD0 10 | 4,144,852 | $264.3B | 0.3% | $63760.00 | $51687.78 | — | COM | 585055106 |
| T | AT T Incorporated Com Stk USD1 | 7,181,955 | $254B | 0.3% | $35360.00 * | $11.02 | +6.8% | COM | 00206R102 |
| LYB | LyondellBasellInd A CS USD0 01 | 2,592,953 | $253.2B | 0.3% | $97650.00 * | $35.39 | +46.6% | COM | N53745100 |
| EEM | IsharesTst MSCI Emg Mkts ETF | 5,794,413 | $250.5B | 0.3% | $43230.00 | $42479.01 | — | ETF | 464287234 |
| YUM | Yum Brands Inc Common Stk NPV | 3,028,407 | $245.9B | 0.3% | $81200.00 * | $40.48 | +10.3% | COM | 988498101 |
| — | Take-TwoInterSoft 1Conv%1/7/18 | 2,000,000 | $244.7B | 0.3% | $122331.00 | $123610.00 | — | CONB | 874054AD1 |
| TSM | TaiwanSemiManuADS Rep 5 ComShs | 11,330,383 | $242.4B | 0.3% | $21390.00 | $17611.45 | — | ADR | 874039100 |
| CMCSA | Comcast Corp Cls A ComStk USD1 | 4,445,890 | $238.7B | 0.3% | $53680.00 * | $16.90 | +17.0% | COM | 20030N101 |
| IBM | Intl BusinessMachComStkUSD0 20 | 1,285,305 | $233B | 0.3% | $181270.00 * | $113.83 | -1.4% | COM | 459200101 |
| VALE | Vale Rio DoceSpnADR Rp1OrdNPV | 17,081,556 | $226B | 0.3% | $13230.00 | $12782.65 | — | ADR | 91912E105 |
| SU | SuncorEnergy NewComNPV CanLst | 5,157,947 | $220B | 0.3% | $42660.79 * | $20.22 | +28.6% | COM | 867224107 |
| PH | Parker-Hannifin Com Stk USD0 5 | 1,712,214 | $215.3B | 0.3% | $125730.00 * | $91.02 | +12.9% | COM | 701094104 |
| — | ACE Limited CHF30 57 US List | 2,074,517 | $215.1B | 0.3% | $103700.00 | $91704.30 | — | COM | H0023R105 |
| COP | ConocoPhillips CommStk USD0 01 | 2,487,858 | $213.3B | 0.3% | $85730.00 * | $44.83 | +19.0% | COM | 20825C104 |
| AFL | AFLAC Inc Com Stk USD0 10 | 3,422,593 | $213.1B | 0.3% | $62250.00 * | $22.92 | +3.3% | COM | 001055102 |
| GS | GoldmanSachsGroupComStkUSD0 01 | 1,242,795 | $208.1B | 0.3% | $167440.00 * | $121.66 | +5.8% | COM | 38141G104 |
| — | Walgreen Co ComStk USD0 078125 | 2,777,772 | $205.9B | 0.3% | $74130.00 | $63574.32 | — | COM | 931422109 |
| — | DiscoverFin SvcsComStk USD0 01 | 3,309,599 | $205.1B | 0.3% | $61980.00 | $51197.10 | — | COM | 254709108 |
| — | MobileTeleSystemsADR Rp2ComSh | 10,379,357 | $204.9B | 0.3% | $19740.00 | $18725.95 | — | ADR | 607409109 |
| AMZN | Amazon Comm Inc USD0 01 | 630,115 | $204.6B | 0.3% | $324780.00 * | $15.53 | +1.9% | COM | 023135106 |
| — | ValeSA SpnsADR 1Rps1Prf'A'Shs | 16,962,607 | $201.9B | 0.3% | $11900.00 | $13066.68 | — | ADR | 91912E204 |
| ORCL | Oracle Corp Com Stk USD0 01 | 4,811,262 | $195B | 0.2% | $40530.00 * | $28.18 | +23.0% | COM | 68389X105 |
| COF | Capital One Fin ComStk USD0 01 | 2,326,834 | $192.2B | 0.2% | $82600.00 * | $49.89 | +26.4% | COM | 14040H105 |
| MET | Metlife Inc Common Stk USD0 01 | 3,410,644 | $189.5B | 0.2% | $55560.00 * | $26.57 | +19.8% | COM | 59156R108 |
| DHR | Danaher Corp Com Stock USD0 01 | 2,340,465 | $184.3B | 0.2% | $78730.00 * | $25.70 | +21.0% | COM | 235851102 |
| MCD | McDonald's Corp ComStk USD0 01 | 1,807,497 | $182.1B | 0.2% | $100740.00 * | $71.28 | +4.9% | COM | 580135101 |
| — | China Lodging SponADS Rep4Shs | 7,241,600 | $181.8B | 0.2% | $25100.00 | $16288.66 | — | ADR | 16949N109 |
| — | Delphi Auto USD0 01 US List | 2,586,820 | $177.8B | 0.2% | $68740.00 | $57779.08 | — | COM | G27823106 |
| CX | CemexSAB SpnADR EachRepr10CPO | 13,416,336 | $177.5B | 0.2% | $13230.00 | $11567.73 | — | ADR | 151290889 |
| ETN | Eaton Corp PLC Com Stk USD0 50 | 2,291,270 | $176.8B | 0.2% | $77180.00 * | $47.18 | +19.3% | COM | G29183103 |
| BIDU | BaiduIncADR EchRp0 10ClsA Shs | 932,723 | $174.2B | 0.2% | $186810.00 | $177880.00 | — | ADR | 056752108 |
| KO | Coca-Cola Co Comm Stk USD0 25 | 4,084,809 | $173B | 0.2% | $42360.00 * | $27.63 | +1.7% | COM | 191216100 |
| GIS | Gen Mills Inc Comm Stk USD0 10 | 3,274,006 | $172B | 0.2% | $52540.00 * | $33.15 | +7.9% | COM | 370334104 |
| HOG | Harley-Davidson CommStkUSD0 01 | 2,450,449 | $171.2B | 0.2% | $69850.00 * | $61.20 | +15.1% | COM | 412822108 |
| AIG | American Intl Gp Com USD2 50 | 3,109,978 | $169.7B | 0.2% | $54580.00 * | $37.09 | +8.9% | COM | 026874784 |
| SEE | Sealed Air Corp ComStk USD0 01 | 4,894,615 | $167.2B | 0.2% | $34170.00 * | $21.52 | +26.9% | COM | 81211K100 |
| GLD | SPDR Gold Trust Gold Shs NPV | 1,295,510 | $165.9B | 0.2% | $128026.02 | $123607.13 | — | ETF | 78463V107 |
| — | EMC Corp Massac ComStk USD0 01 | 6,288,270 | $165.6B | 0.2% | $26340.00 | $24825.44 | — | COM | 268648102 |
| — | Cimarex Energy ComStockUSD0 01 | 1,146,855 | $164.5B | 0.2% | $143460.00 | $89337.36 | — | COM | 171798101 |
| — | WuXi PharmaTechADR EchRep8Com | 4,968,585 | $163.3B | 0.2% | $32860.00 | $21000.00 | — | ADR | 929352102 |
| BAC | Bank of America ComStk USD0 01 | 10,532,516 | $161.9B | 0.2% | $15370.00 * | $11.23 | +9.0% | COM | 060505104 |
| BALL | Ball Corp Com Stk NPV | 2,576,407 | $161.5B | 0.2% | $62680.00 * | $19.81 | +31.4% | COM | 058498106 |
| HDB | HDFC Bank ADR Each Rep 3 Ord | 3,448,353 | $161.5B | 0.2% | $46820.00 | $36595.13 | — | ADR | 40415F101 |
| ZBH | Zimmer Hldgs Com Stk USD0 01 | 1,535,459 | $159.5B | 0.2% | $103860.00 * | $69.30 | +28.0% | COM | 98956P102 |
| — | Ensco PLC Cls A ComStk USD0 10 | 2,867,828 | $159.4B | 0.2% | $55570.00 | $54709.14 | — | COM | G3157S106 |
| — | ChesapeakeEnergyConb2 75%11/35 | 1,500,000 | $158.9B | 0.2% | $105963.00 | $103747.34 | — | CONB | 165167BW6 |
| — | Calpine Corp Com Stk USD0 001 | 6,620,390 | $157.6B | 0.2% | $23810.00 | $20395.47 | — | COM | 131347304 |
| — | Gen Electric Com Stock USD0 06 | 5,928,698 | $155.8B | 0.2% | $26280.00 | $24036.37 | — | COM | 369604103 |
| PM | Philip Morris Intl Com Stk NPV | 1,841,867 | $155.3B | 0.2% | $84310.00 * | $49.29 | -2.1% | COM | 718172109 |
| DIS | Walt Disney Co Com Stk USD0 01 | 1,797,625 | $154.1B | 0.2% | $85740.00 * | $58.82 | +24.9% | COM | 254687106 |
| EBAY | eBay Inc Common Stock USD0 001 | 3,033,542 | $151.9B | 0.2% | $50060.00 * | $20.05 | -3.3% | COM | 278642103 |
| — | Interpublic Grp ComStk USD0 10 | 7,774,953 | $151.7B | 0.2% | $19510.00 * | $10.74 | +12.0% | COM | 460690100 |
| CTSH | CognizantTech A ComStkUSD0 01 | 3,100,560 | $151.6B | 0.2% | $48910.00 * | $42.35 | +2.0% | COM | 192446102 |
| — | Raytheon Company ComStkUSD0 01 | 1,642,587 | $151.5B | 0.2% | $92250.00 | $75893.24 | — | COM | 755111507 |
| PBR | PetrolBras-PetrobADS Rp2ComSh | 10,323,176 | $151B | 0.2% | $14630.00 | $14204.51 | — | ADR | 71654V408 |
| IBN | ICICI Bk Spon ADR Rp2OrdINR10 | 3,005,452 | $150B | 0.2% | $49900.00 | $45346.63 | — | ADR | 45104G104 |
| QCOM | Qualcomm Inc Com Stk USD0 0001 | 1,892,555 | $149.5B | 0.2% | $78990.00 * | $49.48 | +15.8% | COM | 747525103 |
| FMX | FomeEcoADR Rp10Ut 1B 2D-B 2D-L | 1,571,387 | $147.2B | 0.2% | $93650.00 | $98616.06 | — | ADR | 344419106 |
| HON | Honeywell Intl Inc ComStk USD1 | 1,557,374 | $144.8B | 0.2% | $92950.00 * | $62.69 | +4.8% | COM | 438516106 |
| PG | Procter And Gamble ComStk NPV | 1,829,997 | $143.8B | 0.2% | $78590.00 * | $55.04 | +5.9% | COM | 742718109 |
| UHS | UniversalHlthClsBComStkUSD0 01 | 1,463,741 | $140.2B | 0.2% | $95760.00 * | $63.65 | +29.4% | COM | 913903100 |
| KMB | Kimberly-Clark Common USD1 25 | 1,244,824 | $138.4B | 0.2% | $111220.00 * | $64.29 | +11.6% | COM | 494368103 |
| BAX | Baxter Intl Inc Com Stock USD1 | 1,892,089 | $136.8B | 0.2% | $72300.00 * | $31.03 | +5.4% | COM | 071813109 |
| — | UBS AG CHF0 10 Regd | 7,398,842 | $135.7B | 0.2% | $18346.04 | $17660.33 | — | COM | H89231338 |
| RCI | RogersCommun Inc ComStkClss'B' | 3,360,290 | $135.3B | 0.2% | $40260.54 * | $41.35 | -2.1% | COM | 775109200 |
| GILD | Gilead Sciences ComStkUSD0 001 | 1,625,210 | $134.7B | 0.2% | $82910.00 * | $46.67 | +15.9% | COM | 375558103 |
| LMT | Lockheed Martin ComStk USD0 01 | 830,717 | $133.5B | 0.2% | $160730.00 * | $80.36 | +47.2% | COM | 539830109 |
| — | Shaw Communications Cls'B'NPV | 5,165,822 | $132.5B | 0.2% | $25652.74 | $24186.49 | — | COM | 82028K200 |
| TRIP | Tripadvisor Inc ComStkUSD0 001 | 1,215,390 | $132.1B | 0.2% | $108660.00 * | $81.24 | +0.7% | COM | 896945201 |
| DGX | QuestDiagnostics ComStkUSD0 01 | 2,224,168 | $130.5B | 0.2% | $58690.00 * | $45.54 | +1.8% | COM | 74834L100 |
| — | SensataTechnologiesHldgUSD0 01 | 2,777,060 | $129.9B | 0.2% | $46780.00 | $38437.59 | — | COM | N7902X106 |
| — | GoogleInc Cls C ComStkUSD0 001 | 222,232 | $127.8B | 0.2% | $575280.00 | $575280.00 | — | COM | 38259P706 |
| GGB | Gerdau SA ADR EachRep1PrefNPV | 21,579,191 | $127.1B | 0.2% | $5890.00 | $5978.90 | — | ADR | 373737105 |
| GHC | Graham Holdings Co ComStk USD1 | 173,261 | $124.4B | 0.2% | $718110.00 * | $357.30 | +3.0% | COM | 384637104 |
| TMO | ThermoFisherScient ComStk USD1 | 1,046,252 | $123.5B | 0.2% | $118000.00 * | $91.90 | +23.5% | COM | 883556102 |
| SYY | Sysco Corp Common USD1 | 3,286,382 | $123.1B | 0.2% | $37450.00 * | $26.26 | +2.5% | COM | 871829107 |
| — | TELEFBrasil ADR EchRep1PrefSh | 5,988,041 | $122.8B | 0.2% | $20510.00 | $21631.46 | — | ADR | 87936R106 |
| NOC | Northrop Grumman Com Stk USD1 | 1,022,829 | $122.4B | 0.2% | $119630.00 * | $62.64 | +59.0% | COM | 666807102 |
| — | DiamondO/ShDrillComStkUSD0 01 | 2,437,796 | $121B | 0.2% | $49630.00 | $51365.06 | — | COM | 25271C102 |
| EMR | Emerson Electric Com USD1 | 1,759,879 | $116.8B | 0.1% | $66360.00 * | $42.17 | +16.5% | COM | 291011104 |
| MMM | 3M Co Common Stock USD0 01 | 809,521 | $116.3B | 0.1% | $143690.00 * | $61.26 | +32.3% | COM | 88579Y101 |
| CF | CFIndustriesHldgsComStkUSD0 01 | 483,577 | $116.3B | 0.1% | $240530.00 * | $27.52 | +29.1% | COM | 125269100 |
| — | Staples Inc Com Stk USD0 0006 | 10,655,373 | $115.5B | 0.1% | $10840.00 | $11809.88 | — | COM | 855030102 |
| RNR | Renaissance Hldgs Com Stk NPV | 1,075,428 | $115.1B | 0.1% | $107000.00 * | $90.39 | +13.4% | COM | G7496G103 |
| MDLZ | Mondelez Intl Inc CmStkUSD0 01 | 3,054,971 | $114.9B | 0.1% | $37610.00 * | $23.16 | +22.2% | COM | 609207105 |
| — | Aetna Inc Common Stock NPV | 1,398,301 | $113.4B | 0.1% | $81080.00 | $79506.67 | — | COM | 00817Y108 |
| PAYX | Paychex Inc Com Stock USD0 01 | 2,727,234 | $113.3B | 0.1% | $41560.00 * | $27.51 | +4.6% | COM | 704326107 |
| — | MaximInteg Prod ComStkUSD0 001 | 3,330,097 | $112.6B | 0.1% | $33810.00 | $30342.05 | — | COM | 57772K101 |
| GLW | Corning Inc Common StkUSD0 50 | 5,126,971 | $112.5B | 0.1% | $21950.00 * | $11.83 | +32.5% | COM | 219350105 |
| INFY | InfosysLtd SponADR Rp1OrdINR5 | 2,084,765 | $112.1B | 0.1% | $53770.00 | $49883.44 | — | ADR | 456788108 |
| — | CA Inc Common Stock USD0 10 | 3,853,309 | $110.7B | 0.1% | $28740.00 | $28737.57 | — | COM | 12673P105 |
| PEP | PepsiCo Inc CapStk USD0 016666 | 1,238,849 | $110.7B | 0.1% | $89340.00 * | $56.38 | +8.0% | COM | 713448108 |
| UNP | Union Pacific Cp ComStkUSD2 50 | 1,104,412 | $110.2B | 0.1% | $99750.00 * | $67.57 | +10.7% | COM | 907818108 |
| — | BerryPlasticGrp ComStkUSD0 01 | 4,265,918 | $110.1B | 0.1% | $25800.00 | $22410.74 | — | COM | 08579W103 |
| — | AresCapitalCONB5 75%1/2/16 | 1,000,000 | $107B | 0.1% | $107000.00 | $107946.00 | — | CONB | 04010LAB9 |
| BDX | Becton Dickinson Com USD1 | 898,319 | $106.3B | 0.1% | $118300.00 * | $81.09 | +16.8% | COM | 075887109 |
| — | DIRECTV Common Stock USD0 01 | 1,237,582 | $105.2B | 0.1% | $85010.00 | $64548.35 | — | COM | 25490A309 |
| — | Qiagen NV EUR0 01 | 4,288,878 | $103.9B | 0.1% | $24229.98 | $24229.98 | — | COM | N72482107 |
| USB | U S Bancorp Com Stk USD0 01 | 2,382,438 | $103.2B | 0.1% | $43320.00 * | $22.73 | +22.9% | COM | 902973304 |
| WDC | Western Digital ComStk USD0 01 | 1,112,312 | $102.7B | 0.1% | $92300.00 * | $38.41 | +44.3% | COM | 958102105 |
| NTAP | NetApp Inc Com Stock USD0 001 | 2,802,818 | $102.4B | 0.1% | $36520.00 * | $29.15 | -7.9% | COM | 64110D104 |
| — | Bard C R Com USD0 25 | 706,920 | $101.1B | 0.1% | $143010.00 | $127974.04 | — | COM | 067383109 |
| — | Lorillard Inc ComStock USD0 01 | 1,640,951 | $100B | 0.1% | $60970.00 | $43857.95 | — | COM | 544147101 |
| — | Kraft Foods Group ComStk NPV | 1,653,556 | $99.13B | 0.1% | $59949.99 | $57752.81 | — | COM | 50076Q106 |
| MO | Altria Group ComStockUSD0 3333 | 2,362,487 | $99.08B | 0.1% | $41940.00 * | $16.37 | +17.3% | COM | 02209S103 |
| TXN | Texas Instruments Com Stk USD1 | 2,050,712 | $98B | 0.1% | $47790.00 * | $29.51 | +15.2% | COM | 882508104 |
| BWA | BorgWarnerInc CommonStkUSD0 01 | 1,501,588 | $97.89B | 0.1% | $65190.00 * | $36.63 | +26.9% | COM | 099724106 |
| AXS | Axis Capital Hldgs USD0 0125 | 2,196,276 | $97.25B | 0.1% | $44280.00 * | $31.81 | +4.9% | COM | G0692U109 |
| TEVA | Teva Pharm ADR Cnv1OrdILS0 10 | 1,833,263 | $96.1B | 0.1% | $52420.00 | $38721.38 | — | ADR | 881624209 |
| MA | MasterCardCls AComStkUSD0 0001 | 1,306,959 | $96.02B | 0.1% | $73470.00 * | $70.60 | -1.9% | COM | 57636Q104 |
| WMT | Wal-Mart Stores Com USD0 10 | 1,255,367 | $94.24B | 0.1% | $75070.00 * | $19.89 | +3.2% | COM | 931142103 |
| MAT | Mattel Inc Common Stock USD1 | 2,410,164 | $93.92B | 0.1% | $38970.00 * | $42.07 | -7.7% | COM | 577081102 |
| NWE | NorthWesternCorp CmStk USD0 01 | 1,791,316 | $93.49B | 0.1% | $52190.00 * | $25.78 | +16.5% | COM | 668074305 |
| DOV | Dover Corp Common Stock USD1 | 1,017,562 | $92.55B | 0.1% | $90950.00 * | $42.73 | +32.9% | COM | 260003108 |
| SAIC | Science Applicat CS USD0 0001 | 2,077,305 | $91.73B | 0.1% | $44160.00 * | $36.50 | +8.2% | COM | 808625107 |
| — | EnergizerHldgsCommStockUSD0 01 | 748,860 | $91.38B | 0.1% | $122030.00 | $91556.72 | — | COM | 29266R108 |
| HP | Helmerich PayneComStkUSD0 10 | 772,625 | $89.71B | 0.1% | $116110.00 * | $68.28 | +60.4% | COM | 423452101 |
| OC | OwensCorning Inc ComStkUSD0 01 | 2,294,104 | $88.74B | 0.1% | $38680.00 * | $39.66 | +3.7% | COM | 690742101 |
| PRA | ProAssurance CommonStk USD0 01 | 1,981,663 | $87.99B | 0.1% | $44400.00 * | $48.37 | -7.5% | COM | 74267C106 |
| META | Facebook Inc A CS USD0 000006 | 1,302,345 | $87.63B | 0.1% | $67290.00 * | $38.38 | +59.2% | COM | 30303M102 |
| SYK | Stryker Corp Com Stk USD0 10 | 1,025,572 | $86.48B | 0.1% | $84320.00 * | $56.92 | +25.0% | COM | 863667101 |
| — | Parexel Intl Cp Com StkUSD0 01 | 1,615,982 | $85.39B | 0.1% | $52840.00 | $46548.48 | — | COM | 699462107 |
| — | PDL Biopharma Com Stk USD0 01 | 8,729,140 | $84.5B | 0.1% | $9680.00 | $8059.20 | — | COM | 69329Y104 |
| VNQ | VanguardIdxFdsVanguardREIT ETF | 1,120,098 | $83.83B | 0.1% | $74840.00 | $68665.88 | — | ETF | 922908553 |
| MUR | Murphy Oil Corp Com Stock USD1 | 1,252,923 | $83.29B | 0.1% | $66480.00 * | $37.38 | +9.1% | COM | 626717102 |
| TECK | TeckResour 'B'Sub VotingComNPV | 3,624,589 | $82.79B | 0.1% | $22839.94 * | $24.94 | -10.1% | COM | 878742204 |
| — | CoreLogic Inc Common Stk USD1 | 2,718,400 | $82.53B | 0.1% | $30360.00 | $31516.86 | — | COM | 21871D103 |
| CTRA | Cabot Oil Gas ComStk USD0 10 | 2,378,539 | $81.2B | 0.1% | $34140.00 * | $26.69 | -2.8% | COM | 127097103 |
| RRX | Regal-Beloit CommonStk USD0 01 | 1,033,600 | $81.2B | 0.1% | $78560.00 * | $71.61 | +6.0% | COM | 758750103 |
| CHE | Chemed Corp Common Stock USD1 | 857,382 | $80.35B | 0.1% | $93720.00 * | $69.58 | +21.0% | COM | 16359R103 |
| — | National-Oilwell ComStkUSD0 01 | 963,058 | $79.31B | 0.1% | $82350.00 | $81063.48 | — | COM | 637071101 |
| ROK | Rockwell Automation ComStkUSD1 | 633,156 | $79.25B | 0.1% | $125160.00 * | $81.84 | +19.6% | COM | 773903109 |
| EMB | iShsTst JPMorgan USD EM Bd ETF | 681,848 | $78.6B | 0.1% | $115270.00 | $114775.86 | — | ETF | 464288281 |
| ITW | Illinois Tool Works Common NPV | 886,916 | $77.66B | 0.1% | $87560.00 * | $51.00 | +28.3% | COM | 452308109 |
| EOG | EOG Resources Com Stk USD0 01 | 662,216 | $77.39B | 0.1% | $116860.00 * | $72.40 | +5.9% | COM | 26875P101 |
| KLAC | KLA-TencorCorp ComStk USD0 001 | 1,063,842 | $77.28B | 0.1% | $72640.00 * | $34.95 | +21.5% | COM | 482480100 |
| CMI | Cummins Inc Common Stk USD2 50 | 494,038 | $76.23B | 0.1% | $154290.00 * | $81.53 | +35.8% | COM | 231021106 |
| BIIB | Biogen Idec Com Stk USD0 0005 | 241,739 | $76.22B | 0.1% | $315310.00 * | $285.29 | +5.5% | COM | 09062X103 |
| CPA | Copa Holdings SA Class 'A' NPV | 533,900 | $76.12B | 0.1% | $142570.00 * | $98.59 | -0.4% | COM | P31076105 |
| DE | Deere Company CommonStk USD1 | 830,452 | $75.2B | 0.1% | $90550.00 * | $69.61 | +6.5% | COM | 244199105 |
| HXL | Hexcel Corp Common Stk USD0 01 | 1,836,947 | $75.13B | 0.1% | $40900.00 * | $33.98 | +22.4% | COM | 428291108 |
| HD | Home Depot Common USD0 05 | 912,363 | $73.86B | 0.1% | $80960.00 * | $56.23 | +6.9% | COM | 437076102 |
| — | ReynoldsAmeri ComStk USD0 0001 | 1,223,563 | $73.84B | 0.1% | $60350.00 | $48433.13 | — | COM | 761713106 |
| — | Laborat Cp ofAmerComStkUSD0 01 | 720,742 | $73.8B | 0.1% | $102400.00 | $100017.20 | — | COM | 50540R409 |
| WU | Western Union Co CmStk USD0 01 | 4,225,260 | $73.27B | 0.1% | $17340.00 | $17936.92 | — | COM | 959802109 |
| HYG | iShares iBoxx HighYieldCpBdETF | 758,029 | $72.16B | 0.1% | $95200.00 | $93119.38 | — | ETF | 464288513 |
| UTHR | Utd Therapeutics ComStkUSD0 01 | 813,301 | $71.97B | 0.1% | $88490.00 * | $70.81 | +35.8% | COM | 91307C102 |
| MYGN | Myriad Genetics ComStk USD0 01 | 1,839,431 | $71.59B | 0.1% | $38920.00 * | $27.00 | +37.8% | COM | 62855J104 |
| — | Seagate Techn ComStkUSD0 00001 | 1,259,554 | $71.57B | 0.1% | $56820.00 | $46352.45 | — | COM | G7945M107 |
| — | Amsurg Corp Common Stock NPV | 1,559,857 | $71.08B | 0.1% | $45570.00 | $36095.26 | — | COM | 03232P405 |
| PTC | PTC Inc Common Stock USD0 01 | 1,828,253 | $70.94B | 0.1% | $38800.00 * | $24.01 | +50.1% | COM | 69370C100 |
| — | Symetra Fin Corp CmStk USD0 01 | 3,074,422 | $69.91B | 0.1% | $22740.00 | $18020.87 | — | COM | 87151Q106 |
| — | Canadian Pacific RailwayComNPV | 384,587 | $69.68B | 0.1% | $181170.72 | $121142.70 | — | COM | 13645T100 |
| — | LifePoint Hospitals CS USD0 01 | 1,111,400 | $69.02B | 0.1% | $62100.00 | $51527.11 | — | COM | 53219L109 |
| — | SouthwesternEnergyComStkUSD0 1 | 1,516,191 | $68.97B | 0.1% | $45490.00 | $40801.58 | — | COM | 845467109 |
| — | GrpFinSantMex ADR Rep5OrdSerB | 5,180,767 | $68.8B | 0.1% | $13280.00 | $12290.00 | — | ADR | 40053C105 |
| — | BroadcomCp Cls'A'CmStUSD0 0001 | 1,853,135 | $68.79B | 0.1% | $37120.00 | $36045.29 | — | COM | 111320107 |
| BEN | FranklinResourcesComStkUSD0 10 | 1,186,940 | $68.65B | 0.1% | $57840.00 * | $30.43 | +7.6% | COM | 354613101 |
| — | AOL Incorporated ComStkUSD0 01 | 1,703,351 | $67.78B | 0.1% | $39790.00 | $41443.30 | — | COM | 00184X105 |
| — | American Equity Com Stock USD1 | 2,748,955 | $67.62B | 0.1% | $24600.00 | $23083.02 | — | COM | 025676206 |
| — | SBACommunicationsComStkUSD0 01 | 655,617 | $67.07B | 0.1% | $102300.00 | $75786.27 | — | COM | 78388J106 |
| — | Tata Mot SpnADR EchRp5OrdINR2 | 1,697,495 | $66.3B | 0.1% | $39060.00 | $23440.00 | — | ADR | 876568502 |
| FBIN | Fortune Brands Home CS USD0 01 | 1,657,834 | $66.2B | 0.1% | $39930.00 * | $28.13 | +3.6% | COM | 34964C106 |
| — | Covidien USD0 20 PostCons US | 724,446 | $65.33B | 0.1% | $90180.00 | $65251.15 | — | COM | G2554F113 |
| MTG | MGIC Investment CommonStk USD1 | 7,004,929 | $64.73B | 0.1% | $9240.00 * | $8.68 | 0.0% | COM | 552848103 |
| — | SPDR BarclaysHighYieldBd ETF | 1,545,652 | $64.5B | 0.1% | $41730.00 | $39814.14 | — | ETF | 78464A417 |
| — | Harris Corp Com USD1 | 849,074 | $64.32B | 0.1% | $75750.00 | $55303.35 | — | COM | 413875105 |
| — | Partnerre Holdings ComStk USD1 | 588,860 | $64.31B | 0.1% | $109210.00 | $93907.75 | — | COM | G6852T105 |
| CWB | SPDRBarclaysConvertibleSecsETF | 1,268,436 | $64.06B | 0.1% | $50500.00 | $47458.68 | — | ETF | 78464A359 |
| HUM | Humana Inc Com Stk USD0 166 | 496,013 | $63.35B | 0.1% | $127720.00 * | $98.41 | +9.7% | COM | 444859102 |
| — | SpiritAirlinesIncComSTKUSD0 01 | 1,001,235 | $63.32B | 0.1% | $63240.00 | $43862.67 | — | COM | 848577102 |
| DLX | Deluxe Corp Common Stock USD1 | 1,078,410 | $63.17B | 0.1% | $58580.00 * | $24.64 | +43.4% | COM | 248019101 |
| — | L-3CommunicationsComStkUSD0 01 | 520,443 | $62.84B | 0.1% | $120750.00 | $92042.60 | — | COM | 502424104 |
| AIT | AppliedIndustrialTechComStkNPV | 1,236,355 | $62.72B | 0.1% | $50730.00 * | $37.16 | +7.1% | COM | 03820C105 |
| LECO | Lincoln Electric Com Stk NPV | 878,500 | $61.39B | 0.1% | $69880.00 * | $63.86 | +6.2% | COM | 533900106 |
| — | HCC Insurance Hldg ComStk USD1 | 1,244,261 | $60.89B | 0.1% | $48940.00 | $43110.00 | — | COM | 404132102 |
| — | Symantec Corp Com Stk USD0 01 | 2,658,723 | $60.88B | 0.1% | $22900.00 | $23458.33 | — | COM | 871503108 |
| BA | Boeing Co Com USD5 | 475,085 | $60.45B | 0.1% | $127230.00 * | $91.56 | +23.0% | COM | 097023105 |
| — | Guess? Inc CommonStock USD0 01 | 2,229,127 | $60.19B | 0.1% | $27000.00 | $28905.65 | — | COM | 401617105 |
| R | Ryder System Common | 682,594 | $60.13B | 0.1% | $88090.00 * | $61.10 | +37.0% | COM | 783549108 |
| — | Exelis Inc Common Stk USD0 01 | 3,524,862 | $59.85B | 0.1% | $16980.00 | $18330.35 | — | COM | 30162A108 |
| MTX | Mineral Tech Inc ComStkUSD0 10 | 910,733 | $59.73B | 0.1% | $65580.00 * | $49.87 | +19.6% | COM | 603158106 |
| AXP | American Express ComStkUSD0 20 | 627,432 | $59.52B | 0.1% | $94870.00 * | $65.05 | +17.4% | COM | 025816109 |
| — | Chubb Corp Com USD1 | 639,925 | $58.98B | 0.1% | $92170.00 | $93808.48 | — | COM | 171232101 |
| — | Bally Tech Inc Com Stk USD0 10 | 888,450 | $58.39B | 0.1% | $65720.00 | $57185.19 | — | COM | 05874B107 |
| — | PricelineGroupInComStkUSD0 008 | 48,345 | $58.16B | 0.1% | $1203000.00 | $1125862.50 | — | COM | 741503403 |
| AFG | AmericanFinancialGrp ComStkNPV | 973,432 | $57.98B | 0.1% | $59560.00 * | $24.32 | +8.2% | COM | 025932104 |
| VTI | Vanguard Total Stock Mkt ETF | 565,074 | $57.51B | 0.1% | $101770.00 | $91178.36 | — | ETF | 922908769 |
| MGA | Magna Intl Inc Sub Vtg Com NPV | 533,676 | $57.47B | 0.1% | $107692.74 * | $23.09 | +59.7% | COM | 559222401 |
| IEX | Idex Corp Common Stock USD0 01 | 709,134 | $57.26B | 0.1% | $80740.00 * | $47.07 | +37.9% | COM | 45167R104 |
| ALK | Alaska Airgroup Com Stk USD1 | 602,058 | $57.23B | 0.1% | $95050.00 * | $28.18 | +53.5% | COM | 011659109 |
| — | ApolloEduGrp Cls A Com Stk NPV | 1,829,424 | $57.17B | 0.1% | $31250.00 | $22148.05 | — | COM | 037604105 |
| TDC | Teradata Corp ComStock USD0 01 | 1,420,699 | $57.11B | 0.1% | $40200.00 * | $45.17 | -3.4% | COM | 88076W103 |
| — | Babcock And Wilcox CS USD0 01 | 1,747,000 | $56.71B | 0.1% | $32460.00 | $33287.41 | — | COM | 05615F102 |
| DB | Deutsche Bank NPV Regd | 1,612,174 | $56.71B | 0.1% | $35174.54 * | $29.54 | 0.0% | COM | D18190898 |
| — | Bed Bath Beyond CmSk USD0 01 | 985,224 | $56.53B | 0.1% | $57380.00 | $68907.44 | — | COM | 075896100 |
| IP | Intl Paper Co Common Stk USD1 | 1,116,035 | $56.33B | 0.1% | $50470.00 * | $26.44 | +2.3% | COM | 460146103 |
| — | HollysysAutoTechLtdUSD0 0001 | 2,286,100 | $55.99B | 0.1% | $24490.00 | $12792.82 | — | COM | G45667105 |
| RIG | Transocean Limited CHF15 | 1,210,016 | $54.45B | 0.1% | $45003.08 * | $43.16 | -1.4% | COM | H8817H100 |
| — | Utd Technologies Com Stk USD1 | 470,809 | $54.35B | 0.1% | $115450.00 | $102010.48 | — | COM | 913017109 |
| — | Coach Inc Common Stock USD0 01 | 1,587,301 | $54.27B | 0.1% | $34190.00 | $38304.96 | — | COM | 189754104 |
| — | Marathon Oil Corp Com Stk USD1 | 1,355,866 | $54.13B | 0.1% | $39920.00 | $38978.00 | — | COM | 565849106 |
| FAF | First American CS USD0 00001 | 1,943,688 | $54.02B | 0.1% | $27790.00 * | $17.14 | +9.0% | COM | 31847R102 |
| — | Six Flags Corp Com Stk USD0 01 | 1,256,400 | $53.46B | 0.1% | $42550.00 | $34978.43 | — | COM | 83001A102 |
| — | Joy Global Inc Common Stk USD1 | 867,175 | $53.4B | 0.1% | $61580.00 | $51577.19 | — | COM | 481165108 |
| — | ParkwayPropertiesREIT USD0 001 | 2,573,530 | $53.14B | 0.1% | $20650.00 | $18914.91 | — | REIT | 70159Q104 |
| SO | Southern Co Com USD5 | 1,170,412 | $53.11B | 0.1% | $45380.00 * | $26.50 | +1.8% | COM | 842587107 |
| — | Atmel Corp Common Stock NPV | 5,640,882 | $52.86B | 0.1% | $9370.00 | $7458.09 | — | COM | 049513104 |
| — | St JudeMedicalIncComStkUSD0 10 | 762,672 | $52.82B | 0.1% | $69250.00 | $50631.63 | — | COM | 790849103 |
| — | Torchmark Corp Common Stk USD1 | 639,682 | $52.4B | 0.1% | $81920.00 | $68981.38 | — | COM | 891027104 |
| ARMK | Aramark COMMON STK USD0 010000 | 2,024,700 | $52.4B | 0.1% | $25880.00 * | $16.95 | 0.0% | COM | 03852U106 |
| CHD | Church Dwight Comm Stk USD1 | 744,661 | $52.09B | 0.1% | $69950.00 * | $27.04 | +8.5% | COM | 171340102 |
| BRO | Brown Brown Common StkUSD0 1 | 1,676,176 | $51.48B | 0.1% | $30710.00 * | $13.75 | -2.3% | COM | 115236101 |
| BCE | BCE Incorporated Common NPV | 1,133,609 | $51.44B | 0.1% | $45379.84 * | $22.08 | +4.4% | COM | 05534B760 |
| AGO | AssuredGuarantyLtdCmStkUSD0 01 | 2,078,745 | $50.93B | 0.1% | $24500.00 * | $18.24 | +11.2% | COM | G0585R106 |
| — | Apache Corp CommonStk USD0 625 | 503,310 | $50.64B | 0.1% | $100620.00 | $85140.00 | — | COM | 037411105 |
| — | BrocadeComm Sys ComStkUSD0 001 | 5,485,669 | $50.47B | 0.1% | $9200.00 | $8954.58 | — | COM | 111621306 |
| CAH | Cardinal Health Corp ComStkNPV | 732,276 | $50.2B | 0.1% | $68560.00 * | $47.98 | +3.5% | COM | 14149Y108 |
| BC | BrunswickCorp Comm Stk USD0 75 | 1,191,100 | $50.18B | 0.1% | $42130.00 * | $30.95 | +12.9% | COM | 117043109 |
| — | DenburyResourcesComStkUSD0 001 | 2,717,796 | $50.17B | 0.1% | $18460.00 | $17481.55 | — | COM | 247916208 |
| — | EP Engy Corp Cls A CS USD0 01 | 2,148,600 | $49.53B | 0.1% | $23050.00 | $20274.07 | — | COM | 268785102 |
| ORLY | O'Reilly Auto Com Stk USD0 01 | 328,345 | $49.45B | 0.1% | $150600.00 * | $7.39 | +33.6% | COM | 67103H107 |
| — | Home Inns HotelsADR Rp2OrdShs | 1,434,083 | $49.09B | 0.1% | $34230.00 | $29750.66 | — | ADR | 43713W107 |
| — | WasteConnections ComStkUSD0 01 | 1,010,521 | $49.06B | 0.1% | $48550.00 | $41727.59 | — | COM | 941053100 |
| — | CareFusion Corp ComStk USD0 01 | 1,100,700 | $48.82B | 0.1% | $44350.00 | $36912.69 | — | COM | 14170T101 |
| RGA | ReinsuranceGroup ComStkUSD0 01 | 615,990 | $48.6B | 0.1% | $78900.00 * | $63.73 | +22.3% | COM | 759351604 |
| KSS | Kohls Corp Com Stk USD0 01 | 921,877 | $48.56B | 0.1% | $52680.00 * | $51.54 | +5.1% | COM | 500255104 |
| SNA | SNAP-ON INCORPORATED COMMON ST | 408,381 | $48.4B | 0.1% | $118520.00 * | $70.17 | +26.9% | COM | 833034101 |
| ARLP | Alliance Resource Ptnrs LP NPV | 1,032,386 | $48.16B | 0.1% | $46650.00 | $61269.13 | — | PART | 01877R108 |
| CSX | CSX Corp Com USD1 | 1,561,259 | $48.1B | 0.1% | $30810.00 * | $6.83 | +18.7% | COM | 126408103 |
| HCA | HCA HOLDINGS INC ComStkUSD0 01 | 851,864 | $48.03B | 0.1% | $56380.00 * | $36.34 | +34.9% | COM | 40412C101 |
| — | Agrium Inc ComNPV CanListing | 520,571 | $47.71B | 0.1% | $91650.40 | $88305.07 | — | COM | 008916108 |
| — | JDS Uniphase ComStock USD0 001 | 3,823,900 | $47.68B | 0.1% | $12470.00 | $13796.85 | — | COM | 46612J507 |
| — | LexmarkInt'lGrp ComStkUSD0 01 | 989,975 | $47.68B | 0.1% | $48160.00 | $34720.84 | — | COM | 529771107 |
| UNM | Unum Group CommonStock USD0 10 | 1,364,773 | $47.44B | 0.1% | $34760.00 * | $28.26 | +20.8% | COM | 91529Y106 |
| VMI | ValmontIndustriesIncComStkUSD1 | 310,571 | $47.19B | 0.1% | $151950.00 * | $147.18 | +4.6% | COM | 920253101 |
| HSIC | Henry Schein Inc Com Stk NPV | 393,329 | $46.67B | 0.1% | $118655.00 * | $40.19 | +13.8% | COM | 806407102 |
| — | PetSmart Inc Com Stk USD0 0001 | 762,862 | $45.62B | 0.1% | $59800.00 | $63420.72 | — | COM | 716768106 |
| RDY | DrReddy'sLabADR EachRep1/2Ord | 1,048,196 | $45.23B | 0.1% | $43150.00 | $38496.14 | — | ADR | 256135203 |
| TROW | Price T Rowe Grp ComStkUSD0 20 | 533,417 | $45.03B | 0.1% | $84410.00 * | $49.73 | +7.0% | COM | 74144T108 |
| TTC | Toro Com Stk USD1 | 706,500 | $44.93B | 0.1% | $63600.00 * | $31.25 | +2.0% | COM | 891092108 |
| — | Vantiv Inc Cl A CS USD0 00001 | 1,335,729 | $44.91B | 0.1% | $33620.00 | $27770.27 | — | COM | 92210H105 |
| AJG | Gallagher ArthurJ ComStkUSD1 | 962,654 | $44.86B | 0.1% | $46600.00 * | $36.40 | 0.0% | COM | 363576109 |
| NTES | NetEaseADR Rep25Shs USD0 0001 | 569,047 | $44.59B | 0.1% | $78360.00 | $69250.23 | — | ADR | 64110W102 |
| ROST | Ross Stores Inc ComStk USD0 01 | 673,857 | $44.56B | 0.1% | $66130.00 * | $28.26 | +8.3% | COM | 778296103 |
| AEM | Agnico Eagle Mines Common NPV | 1,156,607 | $44.3B | 0.1% | $38300.04 * | $26.19 | +0.0% | COM | 008474108 |
| HBAN | Huntington BancsharesComStkNPV | 4,638,000 | $44.25B | 0.1% | $9540.00 * | $4.87 | +23.4% | COM | 446150104 |
| — | Clarcor Inc Common Stock USD1 | 714,300 | $44.18B | 0.1% | $61850.00 | $57072.04 | — | COM | 179895107 |
| — | Hanesbrands Inc ComStk USD0 01 | 444,498 | $43.76B | 0.1% | $98440.00 | $51887.09 | — | COM | 410345102 |
| GAP | Gap Inc The Com Stk USD0 05 | 1,051,520 | $43.71B | 0.1% | $41570.00 * | $26.45 | +3.0% | COM | 364760108 |
| — | Taro Pharmac Indust ILS0 0001 | 310,800 | $43.59B | 0.1% | $140240.00 | $140240.00 | — | COM | M8737E108 |
| — | VMware Inc Cls'A'ComStkUSD0 01 | 446,444 | $43.22B | 0.1% | $96810.00 | $86068.95 | — | COM | 928563402 |
| CPRT | Copart Inc Common Stock NPV | 1,197,400 | $43.06B | 0.1% | $35960.00 * | $4.46 | +1.0% | COM | 217204106 |
| — | ScrippsNtwksCls'A'CmStkUSD0 01 | 529,545 | $42.97B | 0.1% | $81140.00 | $70007.75 | — | COM | 811065101 |
| NKE | Nike Inc Class B Com Stock NPV | 551,406 | $42.76B | 0.1% | $77550.00 * | $30.52 | +5.3% | COM | 654106103 |
| — | GranTierra Engy ComStkUSD0 001 | 5,245,769 | $42.62B | 0.1% | $8124.00 | $6911.52 | — | COM | 38500T101 |
| LEG | Leggett Platt Com StkUSD0 01 | 1,242,465 | $42.59B | 0.1% | $34280.00 * | $30.75 | +8.3% | COM | 524660107 |
| MPC | Marathon Petroleum CS USD0 01 | 542,194 | $42.33B | 0.1% | $78070.00 * | $27.21 | +14.5% | COM | 56585A102 |
| — | Finisar Corp ComStock USD0 001 | 2,134,800 | $42.16B | 0.1% | $19750.00 | $23576.64 | — | COM | 31787A507 |
| NSC | Norfolk Southern Cp ComUSD1 00 | 408,147 | $42.05B | 0.1% | $103030.00 * | $58.18 | +30.7% | COM | 655844108 |
| — | Xilinx Inc Common Stk USD0 01 | 888,461 | $42.03B | 0.1% | $47310.00 | $45206.14 | — | COM | 983919101 |
| V | VisaInc ComStk Cls'A'USD0 0001 | 199,354 | $42.01B | 0.1% | $210710.00 * | $41.81 | +15.2% | COM | 92826C839 |
| — | RandgoldResources ADR Rep1Ord | 496,508 | $42B | 0.1% | $84600.00 | $81059.08 | — | ADR | 752344309 |
| — | Potash Crp of Sask Common NPV | 1,098,150 | $41.78B | 0.1% | $38047.53 | $38038.11 | — | COM | 73755L107 |
| AAP | AdvanceAutoPartsCmStkUSD0 0001 | 308,200 | $41.58B | 0.1% | $134920.00 * | $81.03 | +33.5% | COM | 00751Y106 |
| NUS | Nu Skin Ent ClsAComStkUSD0 001 | 561,701 | $41.54B | 0.1% | $73960.00 * | $49.27 | +9.5% | COM | 67018T105 |
| — | Dow Chemical Com USD2 50 | 806,200 | $41.49B | 0.1% | $51460.00 | $42961.39 | — | COM | 260543103 |
| RGLD | ROYAL GOLD INC | 543,925 | $41.41B | 0.1% | $76130.00 * | $66.09 | +0.0% | COM | 780287108 |
| — | SalixPharmaceut ComStkUSD0 001 | 330,660 | $40.79B | 0.1% | $123350.00 | $66150.00 | — | COM | 795435106 |
| CNO | CNO Fin Grp Inc ComStk USD0 01 | 2,287,094 | $40.71B | 0.1% | $17800.00 * | $10.41 | +28.9% | COM | 12621E103 |
| OPLN | KAR Auction Svcs ComStkUSD0 01 | 1,254,500 | $39.98B | 0.0% | $31870.00 * | $8.78 | +31.6% | COM | 48238T109 |
| ALL | Allstate Corp Com Stk USD0 01 | 679,613 | $39.91B | 0.0% | $58720.00 * | $38.74 | +15.8% | COM | 020002101 |
| ALSN | AllisonTransmission CS USD0 01 | 1,276,200 | $39.69B | 0.0% | $31100.00 * | $24.13 | +2.9% | COM | 01973R101 |
| — | Rock-Tenn Cls'A'ComStk USD0 01 | 373,858 | $39.48B | 0.0% | $105590.00 | $102808.42 | — | COM | 772739207 |
| GME | GameStop Cls'A'Com StkUSD0 001 | 974,208 | $39.43B | 0.0% | $40470.00 * | $7.86 | -9.2% | COM | 36467W109 |
| — | Sirona Dental Com StockUSD0 01 | 472,500 | $38.96B | 0.0% | $82460.00 | $65961.14 | — | COM | 82966C103 |
| — | Yamana Gold Inc Common NPV | 4,702,005 | $38.65B | 0.0% | $8220.02 | $8260.94 | — | COM | 98462Y100 |
| BMY | Bristol-MyersSquibb CS USD0 10 | 796,703 | $38.65B | 0.0% | $48510.00 * | $28.67 | +16.9% | COM | 110122108 |
| — | QuintilesTransnation CSUSD0 01 | 718,777 | $38.3B | 0.0% | $53290.00 | $44494.98 | — | COM | 74876Y101 |
| AGG | iShs Core US Agg Bond ETF | 349,701 | $38.26B | 0.0% | $109400.00 | $107210.00 | — | ETF | 464287226 |
| WLY | Wiley John AndSons A CmStkUSD1 | 630,119 | $38.18B | 0.0% | $60590.00 * | $33.36 | +21.3% | COM | 968223206 |
| — | Linear Tech Cp ComStk USD0 001 | 810,400 | $38.15B | 0.0% | $47070.00 | $37395.33 | — | COM | 535678106 |
| MZTI | Lancaster Colony CommStock NPV | 399,637 | $38.03B | 0.0% | $95160.00 * | $80.21 | +15.4% | COM | 513847103 |
| — | VarianMedicalSystemsComStkUSD1 | 457,066 | $38B | 0.0% | $83140.00 | $71834.39 | — | COM | 92220P105 |
| — | CiaBrasileira ADR EchRep1Pref | 813,839 | $37.71B | 0.0% | $46330.00 | $45460.00 | — | ADR | 20440T201 |
| — | Harman IntIndInc Cm Sk USD0 01 | 349,300 | $37.53B | 0.0% | $107430.00 | $54200.00 | — | COM | 413086109 |
| — | Premier Inc Common Stk USD0 01 | 1,293,222 | $37.5B | 0.0% | $29000.00 | $36760.00 | — | COM | 74051N102 |
| FFIV | F5 Networks Inc Com Stock NPV | 333,428 | $37.16B | 0.0% | $111440.00 * | $91.34 | +17.8% | COM | 315616102 |
| — | IMSHealthHldgsIncComStk USD 01 | 1,442,035 | $37.03B | 0.0% | $25680.00 | $25680.00 | — | COM | 44970B109 |
| — | BrasilFoods ADR EachRep1Share | 1,479,013 | $35.95B | 0.0% | $24310.00 | $22067.55 | — | ADR | 10552T107 |
| URBN | UrbanOutfittersComStkUSD0 0001 | 1,055,063 | $35.72B | 0.0% | $33860.00 * | $37.49 | -6.5% | COM | 917047102 |
| CSL | Carlisle Companies ComStk USD1 | 412,000 | $35.69B | 0.0% | $86620.00 * | $58.79 | +22.1% | COM | 142339100 |
| — | UNS Energy Corp Com Stock NPV | 587,839 | $35.51B | 0.0% | $60410.00 | $54065.61 | — | COM | 903119105 |
| HMN | HoraceMannEducat CmSkUSD0 001 | 1,131,598 | $35.39B | 0.0% | $31270.00 * | $24.24 | +22.2% | COM | 440327104 |
| CLX | Clorox Co Com Stk USD1 | 383,382 | $35.04B | 0.0% | $91400.00 * | $63.58 | +1.5% | COM | 189054109 |
| VOO | Vanguard Idx Funds S P 500 ETF | 192,846 | $34.6B | 0.0% | $179430.00 | $169448.52 | — | ETF | 922908363 |
| — | Genesee Wyoming'A'CmStkUSD0 01 | 328,866 | $34.53B | 0.0% | $105000.00 | $91687.87 | — | COM | 371559105 |
| MD | Mednax Inc Common Stk USD0 01 | 592,500 | $34.45B | 0.0% | $58150.00 * | $48.82 | +20.5% | COM | 58502B106 |
| SFM | SproutsFrmers Com Stk USD0 001 | 1,049,200 | $34.33B | 0.0% | $32720.00 * | $31.13 | 0.0% | COM | 85208M102 |
| ROL | Rollins Inc Common Stock USD1 | 1,144,200 | $34.33B | 0.0% | $30000.00 * | $6.31 | +21.8% | COM | 775711104 |
| FNV | Franco-Nevada Corp Com NPV US | 597,437 | $34.26B | 0.0% | $57350.25 * | $42.68 | +0.1% | COM | 351858105 |
| FDS | FactSetResearchSysCmStkUSD0 01 | 283,600 | $34.11B | 0.0% | $120280.00 * | $89.28 | +7.6% | COM | 303075105 |
| ELS | EqtyLifestyleProp REIT USD0 01 | 771,677 | $34.08B | 0.0% | $44160.00 | $46027.96 | — | REIT | 29472R108 |
| — | Rockwell Collins ComStkUSD0 01 | 434,511 | $33.95B | 0.0% | $78140.00 | $63911.56 | — | COM | 774341101 |
| CBSH | CommerceBancshares Com StkUSD5 | 729,765 | $33.93B | 0.0% | $46500.00 * | $22.13 | +10.9% | COM | 200525103 |
| JACK | Jack in the Box ComStk USD0 01 | 563,395 | $33.71B | 0.0% | $59840.00 * | $36.74 | +56.1% | COM | 466367109 |
| — | Airgas Inc Common StockUSD0 01 | 308,853 | $33.64B | 0.0% | $108910.00 | $106122.57 | — | COM | 009363102 |
| — | Terra Nitrogen Company LP NPV | 232,881 | $33.61B | 0.0% | $144320.00 | $208445.47 | — | PART | 881005201 |
| — | Monsanto Co Com Stk USD0 01 | 269,213 | $33.58B | 0.0% | $124740.00 | $105560.48 | — | COM | 61166W101 |
| ZD | J2 Global Inc Com Stk USD0 01 | 658,204 | $33.48B | 0.0% | $50860.00 * | $38.87 | +7.4% | COM | 48123V102 |
| WRB | Berkley W R CorpComStkUSD0 20 | 722,469 | $33.46B | 0.0% | $46310.00 * | $9.65 | +3.6% | COM | 084423102 |
| VFC | VF Corporation Common Stk USD1 | 523,400 | $32.97B | 0.0% | $63000.00 * | $53.59 | +8.4% | COM | 918204108 |
| VRSN | Verisign Inc Com Stk USD0 001 | 670,236 | $32.71B | 0.0% | $48810.00 * | $46.92 | +5.3% | COM | 92343E102 |
| MCHP | Microchip Tech Com StkUSD0 001 | 669,825 | $32.69B | 0.0% | $48810.00 * | $14.48 | +29.0% | COM | 595017104 |
| RJF | Raymond James FinComStkUSD0 01 | 642,100 | $32.57B | 0.0% | $50730.00 * | $24.97 | +12.8% | COM | 754730109 |
| — | Gannett Co Com USD1 | 1,036,200 | $32.44B | 0.0% | $31310.00 | $25655.43 | — | COM | 364730101 |
| CRM | Salesforce com ComStk USD0 001 | 558,170 | $32.42B | 0.0% | $58080.00 * | $43.88 | +21.6% | COM | 79466L302 |
| VEA | VanguardFTSE DevelopedMkts ETF | 761,114 | $32.42B | 0.0% | $42590.00 | $41270.00 | — | ETF | 921943858 |
| MS | Morgan Stanley ComStockUSD0 01 | 997,079 | $32.24B | 0.0% | $32330.00 * | $17.33 | +31.1% | COM | 617446448 |
| CSIQ | Canadian Solar Inc ComNPV US | 1,027,300 | $32.11B | 0.0% | $31260.00 * | $26.97 | 0.0% | COM | 136635109 |
| CFR | Cullen Frost Bankers CmSk USD5 | 403,955 | $32.08B | 0.0% | $79420.00 * | $46.47 | +17.9% | COM | 229899109 |
| EQT | EQT Corporation CommonStockNPV | 296,202 | $31.66B | 0.0% | $106900.00 * | $47.80 | +10.1% | COM | 26884L109 |
| — | Goldcorp Inc Com NPV US List | 1,130,927 | $31.56B | 0.0% | $27910.04 | $27135.67 | — | COM | 380956409 |
| PWR | QuantaServicesComStkUSD0 00001 | 909,005 | $31.43B | 0.0% | $34580.00 * | $31.28 | +8.6% | COM | 74762E102 |
| — | CARRIZO OIL GAS COMSTKUSD1 | 453,305 | $31.4B | 0.0% | $69260.00 | $33988.63 | — | COM | 144577103 |
| UGP | UltraparPart SpnADR EchRp1Ord | 1,315,103 | $31.04B | 0.0% | $23600.00 | $23940.00 | — | ADR | 90400P101 |
| OSK | Oshkosh Corp Com Stock USD0 01 | 555,200 | $30.83B | 0.0% | $55530.00 * | $46.01 | +0.2% | COM | 688239201 |
| JKHY | JackHenry Associate Usd0 01 | 517,184 | $30.74B | 0.0% | $59430.00 * | $39.46 | +25.2% | COM | 426281101 |
| TILE | Interface Inc Com Stk USD0 10 | 1,629,000 | $30.69B | 0.0% | $18840.00 * | $18.92 | -2.3% | COM | 458665304 |
| GWW | Grainger W W Com USD0 50 | 119,952 | $30.5B | 0.0% | $254270.00 * | $208.10 | +1.6% | COM | 384802104 |
| FITB | Fifth Third Bancorp CommStkNPV | 1,421,988 | $30.36B | 0.0% | $21350.00 * | $14.61 | -2.3% | COM | 316773100 |
| — | UltimateSoftware CmStk USD0 01 | 219,715 | $30.36B | 0.0% | $138170.00 | $138180.72 | — | COM | 90385D107 |
| — | Quality Systems ComStk USD0 01 | 1,887,842 | $30.3B | 0.0% | $16050.00 | $18216.76 | — | COM | 747582104 |
| LDOS | Leidos Hldgs ComStk USD0 0001 | 787,000 | $30.17B | 0.0% | $38340.00 * | $26.62 | -16.7% | COM | 525327102 |
| — | Hubbell IncCls B ComStkUSD0 01 | 243,634 | $30B | 0.0% | $123150.00 | $99287.29 | — | COM | 443510201 |
| FOSL | Fossil Grp Inc Com Stk USD0 01 | 286,825 | $29.98B | 0.0% | $104520.00 * | $114.29 | -6.6% | COM | 34988V106 |
| NAVI | Navient Corp CmStk USD0 01 | 1,678,504 | $29.73B | 0.0% | $17710.00 * | $16.58 | 0.0% | COM | 63938C108 |
| FHN | FirstHorizonNatlComStkUSD0 625 | 2,476,609 | $29.37B | 0.0% | $11860.00 * | $7.53 | +8.3% | COM | 320517105 |
| CIG | CiaEnerg ADR Rp1PrefShs Lvl2 | 3,673,125 | $29.35B | 0.0% | $7990.00 | $8630.90 | — | ADR | 204409601 |
| — | Jones Engy Inc A CS USD0 001 | 1,421,500 | $29.14B | 0.0% | $20500.00 | $16232.26 | — | COM | 48019R108 |
| KEY | Keycorp Common Stk USD1 | 2,003,004 | $28.7B | 0.0% | $14330.00 * | $6.48 | +36.9% | COM | 493267108 |
| — | ViacomNew'B'NonVtgComUSD0 001 | 328,347 | $28.48B | 0.0% | $86730.00 | $73507.16 | — | COM | 92553P201 |
| — | CTC Media Inc Common Stock NPV | 2,583,582 | $28.45B | 0.0% | $11010.00 | $10967.70 | — | COM | 12642X106 |
| RRC | Range Resources ComStk USD0 01 | 326,971 | $28.43B | 0.0% | $86950.00 * | $85.13 | +5.1% | COM | 75281A109 |
| WST | West Pharmaceut ComStk USD0 25 | 672,418 | $28.36B | 0.0% | $42180.00 * | $38.17 | +6.4% | COM | 955306105 |
| DPZ | Domino's Pizza Com Stk USD0 01 | 387,648 | $28.33B | 0.0% | $73090.00 * | $49.37 | +30.1% | COM | 25754A201 |
| — | TowersWatsonAndCo A CS USD0 01 | 270,295 | $28.17B | 0.0% | $104230.00 | $84768.16 | — | COM | 891894107 |
| BVN | CompdeMinasBueSpADR Rp1CmPEN4 | 2,390,500 | $28.16B | 0.0% | $11780.00 | $11736.04 | — | ADR | 204448104 |
| — | Celgene Corp Com Stk USD0 01 | 327,614 | $28.14B | 0.0% | $85880.00 | $103626.76 | — | COM | 151020104 |
| BRK/B | BerkshireHath BComStkUSD0 0033 | 220,206 | $27.87B | 0.0% | $126560.00 * | $115.38 | +9.7% | COM | 084670702 |
| — | ARM HldgsADR EchRep3 Ord0 05p | 614,789 | $27.81B | 0.0% | $45240.00 | $48416.63 | — | ADR | 042068106 |
| KW | KennedyWilsonHldgs CSUSD0 0001 | 1,024,700 | $27.48B | 0.0% | $26820.00 * | $21.54 | +10.8% | COM | 489398107 |
| ARCC | AresCapitalCorp ComStkUSD0 001 | 1,537,000 | $27.45B | 0.0% | $17860.00 * | $5.70 | -0.8% | COM | 04010L103 |
| — | WhiteWave Foods Co CS USD0 01 | 845,496 | $27.37B | 0.0% | $32370.00 | $18289.29 | — | COM | 966244105 |
| USNA | USANAHealthScien CmStkUSD0 001 | 349,501 | $27.31B | 0.0% | $78140.00 * | $30.72 | +20.8% | COM | 90328M107 |
| WAT | Waters Corp Common Stk USD0 01 | 261,343 | $27.29B | 0.0% | $104440.00 * | $99.60 | +5.6% | COM | 941848103 |
| CDNS | CadenceDesignSyst ComSkUSD0 01 | 1,558,700 | $27.26B | 0.0% | $17490.00 * | $14.14 | +13.1% | COM | 127387108 |
| SHOO | Steven Madden ComStk USD0 0001 | 792,300 | $27.18B | 0.0% | $34300.00 * | $20.18 | -4.1% | COM | 556269108 |
| AGCO | AGCO Corp Common Stock USD0 01 | 480,357 | $27.01B | 0.0% | $56220.00 * | $45.30 | -3.8% | COM | 001084102 |
| FDX | FedEx Corp Common Stk USD0 10 | 178,055 | $26.95B | 0.0% | $151380.00 * | $112.21 | +5.6% | COM | 31428X106 |
| — | Sothebys Common Stock USD0 10 | 640,400 | $26.89B | 0.0% | $41990.00 | $39395.67 | — | COM | 835898107 |
| ZION | Zions Bancorp Common Stock NPV | 892,600 | $26.3B | 0.0% | $29470.00 * | $27.84 | +5.6% | COM | 989701107 |
| RS | Reliance Steel Alum ComStk NPV | 355,820 | $26.23B | 0.0% | $73710.00 * | $66.25 | +8.5% | COM | 759509102 |
| VET | Vermilion Energy Inc Com NPV | 374,600 | $26.08B | 0.0% | $69616.80 * | $64.31 | +3.6% | COM | 923725105 |
| — | CompParaDeEnergADR1000Pr'B'Shs | 1,681,096 | $25.74B | 0.0% | $15310.00 | $13092.33 | — | ADR | 20441B407 |
| — | ApartmentIn Mg'A'ComStkUSD0 01 | 797,220 | $25.73B | 0.0% | $32270.00 | $29845.15 | — | REIT | 03748R101 |
| PSX | Phillips 66 Common Stk USD0 01 | 319,803 | $25.72B | 0.0% | $80430.00 * | $39.86 | +36.0% | COM | 718546104 |
| ARW | ArrowElectronicsInc ComStkUSD1 | 424,367 | $25.64B | 0.0% | $60410.00 * | $46.25 | +25.9% | COM | 042735100 |
| OMC | Omnicom Gp Common Stk USD0 15 | 354,066 | $25.22B | 0.0% | $71220.00 * | $41.84 | +13.2% | COM | 681919106 |
| GD | General Dynamics Corp Com USD1 | 214,652 | $25.02B | 0.0% | $116550.00 * | $68.92 | +28.4% | COM | 369550108 |
| NBIS | Yandex NV Class A USD0 01 | 701,924 | $25.02B | 0.0% | $35640.00 | $34559.54 | — | COM | N97284108 |
| — | Verint Systems ComStk USD0 001 | 507,232 | $24.88B | 0.0% | $49050.00 | $37846.88 | — | COM | 92343X100 |
| — | Sapient Corp Com Stk USD0 01 | 1,528,300 | $24.83B | 0.0% | $16245.00 | $13108.94 | — | COM | 803062108 |
| — | SiliconPrecSpnADR Rp5OrdTWD10 | 3,017,600 | $24.77B | 0.0% | $8210.00 | $6181.05 | — | ADR | 827084864 |
| AEO | AmericanEagleOut ComStkUSD0 01 | 2,188,300 | $24.55B | 0.0% | $11220.00 * | $11.33 | -28.0% | COM | 02553E106 |
| TJX | TJX Corp Common Stk USD1 | 460,962 | $24.5B | 0.0% | $53150.00 * | $20.82 | +16.9% | COM | 872540109 |
| IT | Gartner Common Stock USD0 0005 | 346,400 | $24.43B | 0.0% | $70520.00 * | $57.23 | +21.8% | COM | 366651107 |
| — | Micros Systems ComStk USD0 025 | 359,500 | $24.41B | 0.0% | $67900.00 | $44472.70 | — | COM | 594901100 |
| — | TupperwareBrandsCpCmStkUSD0 01 | 289,683 | $24.25B | 0.0% | $83700.00 | $78654.73 | — | COM | 899896104 |
| PBI | Pitney Bowes Common Stk USD2 | 876,745 | $24.22B | 0.0% | $27620.00 * | $15.51 | +71.7% | COM | 724479100 |
| DVN | Devon Energy Com Stk USD0 10 | 304,093 | $24.14B | 0.0% | $79400.00 * | $37.50 | +30.8% | COM | 25179M103 |
| — | Westar Energy CommonStock USD5 | 628,500 | $24B | 0.0% | $38190.00 | $30650.00 | — | COM | 95709T100 |
| POR | PortlandGen ElectricComStk NPV | 691,100 | $23.96B | 0.0% | $34670.00 * | $19.65 | +10.0% | COM | 736508847 |
| — | iShsTst MortgRealEstCapped ETF | 1,895,136 | $23.95B | 0.0% | $12640.00 | $12142.74 | — | ETF | 464288539 |
| LOW | Lowe's Cos Inc Com Stk USD0 50 | 497,692 | $23.88B | 0.0% | $47990.00 * | $32.62 | +16.0% | COM | 548661107 |
| RVTY | Perkinelmer Inc Com Stk USD1 | 509,200 | $23.85B | 0.0% | $46840.00 * | $42.31 | +1.9% | COM | 714046109 |
| SABR | Sabre Corp Common Stk USD0 01 | 1,187,700 | $23.81B | 0.0% | $20050.00 * | $17.80 | 0.0% | COM | 78573M104 |
| — | E-House ADS Rep 1Ord USD0 001 | 2,723,900 | $23.56B | 0.0% | $8650.00 | $10124.68 | — | ADR | 26852W103 |
| — | Dean Foods Co Com Stk USD0 01 | 1,339,250 | $23.56B | 0.0% | $17590.00 | $18341.20 | — | COM | 242370203 |
| SNPS | Synopsys Inc Com Stk USD0 01 | 606,388 | $23.54B | 0.0% | $38820.00 * | $35.56 | +7.3% | COM | 871607107 |
| — | Informatica CommonStk USD0 001 | 659,999 | $23.53B | 0.0% | $35650.00 | $35631.49 | — | COM | 45666Q102 |
| — | MTS Systems Corp ComStkUSD0 25 | 346,900 | $23.51B | 0.0% | $67760.00 | $56600.00 | — | COM | 553777103 |
| BDC | Belden Inc Common StockUSD0 01 | 300,600 | $23.49B | 0.0% | $78160.00 * | $60.86 | +16.3% | COM | 077454106 |
| — | Emerald Oil Inc CmStk USD0 001 | 3,064,333 | $23.44B | 0.0% | $7650.00 | $7505.74 | — | COM | 29101U209 |
| CDW | CDW Corp Common Stock USD0 01 | 735,100 | $23.43B | 0.0% | $31880.00 * | $19.42 | +32.8% | COM | 12514G108 |
| — | Ultra Petrol Com NPV US List | 782,690 | $23.24B | 0.0% | $29690.00 | $26874.18 | — | COM | 903914109 |
| WRLD | World Acceptance Com Stk NPV | 302,504 | $22.98B | 0.0% | $75960.00 * | $87.44 | -10.9% | COM | 981419104 |
| GPC | Genuine Parts Co Com USD1 | 259,927 | $22.82B | 0.0% | $87800.00 * | $55.65 | +10.8% | COM | 372460105 |
| CMP | CompassMinerals ComStk USD0 01 | 237,800 | $22.77B | 0.0% | $95740.00 * | $54.51 | +15.8% | COM | 20451N101 |
| RL | RalphLaurenCorp A ComStkUSD 01 | 141,663 | $22.76B | 0.0% | $160690.00 * | $136.25 | -9.6% | COM | 751212101 |
| EC | Ecopetrol SpnADR EachRep20Ord | 631,337 | $22.76B | 0.0% | $36050.00 | $40389.03 | — | ADR | 279158109 |
| HRL | Hormel Foods Com Stk USD0 0586 | 460,076 | $22.7B | 0.0% | $49350.00 * | $15.25 | +21.0% | COM | 440452100 |
| PFG | PrincipalFin Grp ComStkUSD0 01 | 449,700 | $22.7B | 0.0% | $50480.00 * | $30.03 | +3.0% | COM | 74251V102 |
| ONB | Old Natl Bancorp Com Stk NPV | 1,582,655 | $22.6B | 0.0% | $14280.00 * | $13.38 | +5.0% | COM | 680033107 |
| CVE | Cenovus Energy Inc Common NPV | 691,140 | $22.41B | 0.0% | $32431.58 * | $21.64 | +7.7% | COM | 15135U109 |
| CVI | CVR Energy Com Stk USD00 01 | 464,828 | $22.4B | 0.0% | $48190.00 * | $14.87 | +20.6% | COM | 12662P108 |
| — | Healthsouth Corp ComStkUSD0 01 | 619,682 | $22.23B | 0.0% | $35870.00 | $29214.23 | — | COM | 421924309 |
| DUK | Duke Engy Corp ComStk USD0 001 | 298,358 | $22.14B | 0.0% | $74190.00 * | $43.32 | +2.7% | COM | 26441C204 |
| MTB | M T Bank Corp ComStk USD0 50 | 176,393 | $21.88B | 0.0% | $124050.00 * | $88.32 | +0.0% | COM | 55261F104 |
| — | AMCEntertainmentHldgsCS USD 01 | 878,900 | $21.86B | 0.0% | $24870.00 | $24285.06 | — | COM | 00165C104 |
| OII | Oceaneering Intl ComStkUSD0 25 | 276,300 | $21.59B | 0.0% | $78130.00 * | $73.36 | 0.0% | COM | 675232102 |
| RRGB | Red Robin Gourm ComStkUSD0 001 | 302,600 | $21.55B | 0.0% | $71200.00 * | $54.55 | +28.1% | COM | 75689M101 |
| CVS | CVS CaremarkCorp ComStkUSD0 01 | 283,813 | $21.39B | 0.0% | $75370.00 * | $41.66 | +31.8% | COM | 126650100 |
| SSD | Simpson Manufact ComStkUSD0 01 | 586,400 | $21.32B | 0.0% | $36360.00 * | $27.89 | +5.6% | COM | 829073105 |
| VC | VISTEON CORP ComStkUSD0 01 | 218,990 | $21.24B | 0.0% | $97010.00 * | $52.29 | 0.0% | COM | 92839U206 |
| — | TransAtlantic Petroleum ComNPV | 1,879,517 | $21.22B | 0.0% | $11291.16 | $8606.63 | — | COM | G89982113 |
| AMG | AffiliatedManagers Com Stk NPV | 103,297 | $21.22B | 0.0% | $205400.00 * | $176.08 | +6.3% | COM | 008252108 |
| WTFC | Wintrust Financial Cp CmStkNPV | 459,800 | $21.15B | 0.0% | $46000.00 * | $45.34 | 0.0% | COM | 97650W108 |
| PNC | PNC Financial Serv ComStkUSD5 | 237,352 | $21.14B | 0.0% | $89050.00 * | $59.14 | +1.1% | COM | 693475105 |
| — | EnvisionHealthcareI CS USD0 01 | 581,186 | $20.87B | 0.0% | $35910.00 | $26030.00 | — | COM | 29413U103 |
| — | HollyfrontierCorpComStkUSD0 01 | 469,761 | $20.52B | 0.0% | $43690.00 | $42767.06 | — | COM | 436106108 |
| IDA | IDACORP Inc Common Stock NPV | 354,600 | $20.51B | 0.0% | $57830.00 * | $48.08 | +14.9% | COM | 451107106 |
| CL | Colgate-Palmolive Com USD1 | 298,351 | $20.34B | 0.0% | $68180.00 * | $44.89 | +14.1% | COM | 194162103 |
| MSM | MSC Ind Dir ClsAComStkUSD0 001 | 211,200 | $20.2B | 0.0% | $95640.00 * | $82.88 | +9.6% | COM | 553530106 |
| IYH | IsharesTst U S Healthcare ETF | 157,192 | $20.15B | 0.0% | $128210.00 | $128210.00 | — | ETF | 464287762 |
| ACGL | Arch Capital Com Stk USD0 01 | 350,725 | $20.15B | 0.0% | $57440.00 * | $17.03 | +6.3% | COM | G0450A105 |
| NTCT | NetScout Sys Com Stk USD0 001 | 453,900 | $20.13B | 0.0% | $44340.00 * | $23.24 | +67.1% | COM | 64115T104 |
| — | American Cap Ltd ComStkUSD0 01 | 1,311,411 | $20.05B | 0.0% | $15290.00 | $12670.00 | — | COM | 02503Y103 |
| — | PortfolioRecoveryComStkUSD0 01 | 335,400 | $19.97B | 0.0% | $59530.00 | $92596.51 | — | COM | 73640Q105 |
| — | ADT Corporation CmStk USD0 01 | 568,985 | $19.88B | 0.0% | $34940.00 | $34950.91 | — | COM | 00101J106 |
| CNC | Centene Corp Com Stk USD0 001 | 262,900 | $19.88B | 0.0% | $75610.00 * | $13.67 | +25.7% | COM | 15135B101 |
| IAG | IAM Gold Corp Com Stk NPV | 4,821,860 | $19.85B | 0.0% | $4116.06 * | $5.03 | -29.3% | COM | 450913108 |
| — | Techne Corp Common Stk USD0 01 | 213,169 | $19.73B | 0.0% | $92570.00 | $76386.16 | — | COM | 878377100 |
| — | SolarWinds Inc ComStk USD0 001 | 508,000 | $19.64B | 0.0% | $38660.00 | $38695.91 | — | COM | 83416B109 |
| MASI | Masimo Corp Com Stock USD0 001 | 830,905 | $19.61B | 0.0% | $23600.00 * | $22.52 | +10.1% | COM | 574795100 |
| SON | Sonoco Products Common Stk NPV | 445,143 | $19.56B | 0.0% | $43930.00 * | $27.40 | +4.9% | COM | 835495102 |
| FTNT | FortinetIncCommonStockUSD0 001 | 777,000 | $19.53B | 0.0% | $25130.00 * | $4.15 | +8.0% | COM | 34959E109 |
| HAL | Halliburton Co Com Stk USD2 50 | 273,908 | $19.45B | 0.0% | $71010.00 * | $47.67 | +8.0% | COM | 406216101 |
| WDAY | Workday Inc Com Stock USD0 001 | 216,360 | $19.44B | 0.0% | $89860.00 * | $78.71 | 0.0% | COM | 98138H101 |
| — | Hess Corporation Com Stk USD1 | 194,688 | $19.25B | 0.0% | $98890.00 | $81447.27 | — | COM | 42809H107 |
| MAA | Mid-Amer AptCmntysREIT USD0 01 | 262,869 | $19.2B | 0.0% | $73050.00 * | $42.58 | +10.3% | REIT | 59522J103 |
| TRMB | Trimble Navigation Com Stk NPV | 517,569 | $19.12B | 0.0% | $36950.00 * | $27.54 | +35.8% | COM | 896239100 |
| MLKN | Miller Herman Common USD0 20 | 630,200 | $19.06B | 0.0% | $30240.00 * | $21.26 | +10.4% | COM | 600544100 |
| PNR | Pentair PLC Com Stk USD0 167 | 263,911 | $19.03B | 0.0% | $72120.00 * | $41.76 | 0.0% | COM | G7S00T104 |
| RMD | ResMed Inc Com Stk USD0 004 | 375,200 | $19B | 0.0% | $50630.00 * | $40.78 | +4.5% | COM | 761152107 |
| TTEK | Tetra Tech Common StockUSD0 01 | 690,700 | $18.99B | 0.0% | $27500.00 * | $5.47 | 0.0% | COM | 88162G103 |
| VLO | ValeroEnergyCorp ComStkUSD0 01 | 379,015 | $18.99B | 0.0% | $50100.00 * | $30.33 | +17.0% | COM | 91913Y100 |
| — | AlliedWorldAssur ComStkUSD0 03 | 499,074 | $18.97B | 0.0% | $38020.00 | $93417.38 | — | COM | H01531104 |
| LOGI | Logitech Intl SA CHF0 25 Regd | 1,448,335 | $18.86B | 0.0% | $13023.78 * | $8.86 | +19.9% | COM | H50430232 |
| EPAM | EPAM Systems Inc CmStkUSD0 001 | 427,381 | $18.7B | 0.0% | $43750.00 * | $34.48 | +9.7% | COM | 29414B104 |
| — | WabcoHldngs Inc ComStk USD0 01 | 174,800 | $18.67B | 0.0% | $106820.00 | $106820.00 | — | COM | 92927K102 |
| PKG | Pack Cp of Amer ComStk USD0 01 | 261,000 | $18.66B | 0.0% | $71490.00 * | $33.26 | +46.4% | COM | 695156109 |
| GGG | Graco Inc Common Stock USD1 | 238,700 | $18.64B | 0.0% | $78080.00 * | $21.17 | -0.6% | COM | 384109104 |
| TBRG | ComputerProg SysComStkUSD0 001 | 291,517 | $18.54B | 0.0% | $63600.00 * | $47.04 | +10.5% | COM | 205306103 |
| — | HFF Inc Cls A Com Stk USD0 01 | 497,700 | $18.51B | 0.0% | $37190.00 | $17861.96 | — | COM | 40418F108 |
| — | MontpelierReHldCmStkUSD0 00166 | 575,710 | $18.39B | 0.0% | $31950.00 | $25360.45 | — | COM | G62185106 |
| — | FairchildSemiClsAComStkUSD0 01 | 1,174,300 | $18.32B | 0.0% | $15600.00 | $13838.34 | — | COM | 303726103 |
| AVT | Avnet Com USD1 | 412,550 | $18.28B | 0.0% | $44310.00 * | $29.72 | +15.2% | COM | 053807103 |
| — | Superior Energy ComStkUSD0 001 | 503,400 | $18.19B | 0.0% | $36140.00 | $32059.58 | — | COM | 868157108 |
| UPS | Utd Parcels Serv Cls B USD0 01 | 176,827 | $18.15B | 0.0% | $102660.00 * | $60.63 | +9.8% | COM | 911312106 |
| SF | StifelFinancialCorpCmStUSD0 15 | 383,296 | $18.15B | 0.0% | $47350.00 * | $23.23 | +17.8% | COM | 860630102 |
| ASMIY | ASM International NV EUR0 04 | 430,364 | $17.85B | 0.0% | $41478.44 | $41478.44 | — | COM | N07045102 |
| CAT | Caterpillar Inc Com Stock USD1 | 164,001 | $17.82B | 0.0% | $108670.01 * | $68.15 | +14.5% | COM | 149123101 |
| MATW | Matthews Intl Cls'A'ComStkUSD1 | 424,900 | $17.66B | 0.0% | $41570.00 * | $31.16 | -0.0% | COM | 577128101 |
| — | Tesco Corp Com NPV US Listing | 825,403 | $17.61B | 0.0% | $21340.00 | $19013.40 | — | COM | 88157K101 |
| DLB | Dolby Lab Cls'A'ComStkUSD0 001 | 406,674 | $17.57B | 0.0% | $43200.00 * | $31.36 | +14.9% | COM | 25659T107 |
| ABM | ABM Industries Com Stk USD0 01 | 649,000 | $17.51B | 0.0% | $26980.00 * | $19.90 | +7.7% | COM | 000957100 |
| — | NewfieldExplor Co ComStUSD0 01 | 395,098 | $17.46B | 0.0% | $44200.00 | $24628.29 | — | COM | 651290108 |
| — | AspenInsur Hldgs USD0 15144558 | 384,135 | $17.45B | 0.0% | $45420.00 | $36950.11 | — | COM | G05384105 |
| GBDC | Golub Cap BDC Com Stk USD0 001 | 982,300 | $17.39B | 0.0% | $17700.00 * | $6.23 | -3.9% | COM | 38173M102 |
| — | BeaconRoofingSupply CS USD0 01 | 520,093 | $17.23B | 0.0% | $33120.00 | $39881.88 | — | COM | 073685109 |
| NEU | NewMarket Corp CommonStock NPV | 43,900 | $17.21B | 0.0% | $392110.00 * | $220.10 | +41.3% | COM | 651587107 |
| FCNCA | FirstCitizensBancShsACmStkUSD1 | 70,182 | $17.19B | 0.0% | $245000.00 * | $211.48 | +5.7% | COM | 31946M103 |
| GNW | GenworthFin 'A'ComStk USD0 001 | 987,730 | $17.19B | 0.0% | $17400.00 * | $11.00 | +58.9% | COM | 37247D106 |
| M | Macy's Inc CommonStock USD0 01 | 293,990 | $17.06B | 0.0% | $58020.00 * | $47.47 | +22.3% | COM | 55616P104 |
| POWL | PowellIndustries ComStkUSD0 01 | 259,600 | $16.97B | 0.0% | $65380.00 * | $47.20 | -1.9% | COM | 739128106 |
| — | BP Prudhoe Bay Units of BenInt | 171,500 | $16.97B | 0.0% | $98940.00 | $93647.14 | — | UTEC | 055630107 |
| ALGT | Allegiant Travel ComStkUSD0 01 | 143,692 | $16.92B | 0.0% | $117770.00 * | $79.50 | +26.7% | COM | 01748X102 |
| — | Cepheid Inc Common Stock NPV | 351,533 | $16.85B | 0.0% | $47940.00 | $35314.37 | — | COM | 15670R107 |
| — | Ishares MSCI Taiwan ETF | 1,061,383 | $16.77B | 0.0% | $15800.00 | $13920.00 | — | ETF | 464286731 |
| MTD | Mettler-ToledoIntlCmStkUSD0 01 | 65,952 | $16.7B | 0.0% | $253179.99 * | $221.17 | +8.7% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC-CL A COMM | 277,995 | $16.69B | 0.0% | $60020.00 * | $58.82 | -2.9% | COM | 92345Y106 |
| ARE | AlexandriaRealEst REIT USD0 01 | 212,634 | $16.51B | 0.0% | $77640.00 * | $46.53 | +6.8% | REIT | 015271109 |
| IVZ | Invesco Limited Ord USD0 10 | 437,182 | $16.5B | 0.0% | $37750.00 * | $21.74 | +1.0% | COM | G491BT108 |
| CNA | CNA Financial Cp ComStkUSD2 50 | 407,727 | $16.48B | 0.0% | $40420.00 * | $13.70 | +29.2% | COM | 126117100 |
| — | Validus Holdings Ltd USD0 175 | 419,114 | $16.03B | 0.0% | $38240.00 | $36276.11 | — | COM | G9319H102 |
| — | FXCM Inc Cls A Com Stk USD0 01 | 1,068,000 | $15.98B | 0.0% | $14960.00 | $17453.46 | — | COM | 302693106 |
| CBRL | CrackerBarrelOld ComStkUSD0 01 | 159,700 | $15.9B | 0.0% | $99570.00 * | $58.94 | +0.2% | COM | 22410J106 |
| — | Sanchez Energy Corp CS USD0 01 | 423,018 | $15.9B | 0.0% | $37590.00 | $26693.23 | — | COM | 79970Y105 |
| — | Meridian Bioscience ComStk NPV | 765,554 | $15.8B | 0.0% | $20640.00 | $22221.24 | — | COM | 589584101 |
| — | DuPont EI DeNemoursCmStkUSD0 3 | 241,118 | $15.78B | 0.0% | $65440.00 | $55904.60 | — | COM | 263534109 |
| PMT | PennymacMortgInvTstREITUSD0 01 | 718,428 | $15.76B | 0.0% | $21940.00 | $21050.00 | — | REIT | 70931T103 |
| — | NatlWesternLife 'A'ComStk USD1 | 63,155 | $15.75B | 0.0% | $249410.01 | $225244.84 | — | COM | 638522102 |
| — | ForwardAir Corp ComStk USD0 01 | 328,100 | $15.7B | 0.0% | $47850.00 | $40005.52 | — | COM | 349853101 |
| ENS | EnerSys Common Stock USD0 01 | 227,000 | $15.62B | 0.0% | $68790.00 * | $41.85 | +44.7% | COM | 29275Y102 |
| — | TRW AutoHldgsCorpComStkUSD0 01 | 174,054 | $15.58B | 0.0% | $89520.00 | $76873.61 | — | COM | 87264S106 |
| MTDR | Matador Resources CS USD0 01 | 530,185 | $15.52B | 0.0% | $29280.00 * | $12.33 | +114.2% | COM | 576485205 |
| — | AmerMovilSAB ADR Rep20Sr'L'Sh | 746,432 | $15.49B | 0.0% | $20750.00 | $21494.89 | — | ADR | 02364W105 |
| ALV | Autoliv Inc Common Stock USD1 | 144,544 | $15.41B | 0.0% | $106580.00 * | $51.24 | +11.7% | COM | 052800109 |
| — | NeuStar Inc 'A'ComStk USD0 001 | 588,939 | $15.32B | 0.0% | $26020.00 | $46462.63 | — | COM | 64126X201 |
| CALY | CallawayGolfCo Com Stk USD0 01 | 1,840,600 | $15.31B | 0.0% | $8320.00 * | $6.56 | +28.6% | COM | 131193104 |
| BKE | Buckle Inc The ComStk USD0 01 | 338,735 | $15.03B | 0.0% | $44360.00 * | $15.10 | -3.8% | COM | 118440106 |
| MTSI | MA-ComTechSOLUTION CmStkUSD 01 | 666,500 | $14.98B | 0.0% | $22480.00 * | $14.45 | +33.4% | COM | 55405Y100 |
| DNOW | NOW Inc Common Stock USD0 01 | 413,777 | $14.98B | 0.0% | $36210.00 * | $33.70 | 0.0% | COM | 67011P100 |
| — | Cooper Companies ComStkUSD0 10 | 108,400 | $14.69B | 0.0% | $135530.00 | $119475.68 | — | COM | 216648402 |
| MATV | Schweitzer-Maud ComStkUSD0 10 | 333,255 | $14.55B | 0.0% | $43660.00 * | $25.14 | -3.1% | COM | 808541106 |
| — | ClubCorp Hldgs Com Stk USD0 01 | 777,600 | $14.42B | 0.0% | $18540.00 | $17740.00 | — | COM | 18948M108 |
| — | Energen Corp Com Stock USD0 01 | 161,931 | $14.39B | 0.0% | $88880.00 | $52260.00 | — | COM | 29265N108 |
| — | Praxair Inc Comm Stk USD0 01 | 108,040 | $14.35B | 0.0% | $132840.00 | $126022.14 | — | COM | 74005P104 |
| SFNC | SimmonsFirst 'A'ComStk USD0 10 | 362,700 | $14.29B | 0.0% | $39390.00 * | $12.60 | +54.2% | COM | 828730200 |
| PII | PolarisIndustriesComStkUSD0 01 | 109,553 | $14.27B | 0.0% | $130240.00 * | $91.11 | +45.4% | COM | 731068102 |
| — | IntegratedDevTechComStUSD0 001 | 908,200 | $14.04B | 0.0% | $15460.00 | $7940.00 | — | COM | 458118106 |
| FF | FutureFuel Cp ComStk USD0 0001 | 836,821 | $13.88B | 0.0% | $16590.00 * | $4.46 | +11.3% | COM | 36116M106 |
| — | Kellogg Co Common USD0 25 | 209,411 | $13.76B | 0.0% | $65700.00 * | $39.83 | +4.8% | COM | 487836108 |
| AMSF | AmerisafeIncCmStkUSD0 01 | 337,700 | $13.73B | 0.0% | $40670.00 * | $15.23 | +9.9% | COM | 03071H100 |
| — | US Ecology Inc Com Stk USD0 01 | 276,300 | $13.52B | 0.0% | $48950.00 | $35705.49 | — | COM | 91732J102 |
| — | National CineMedia CS USD0 01 | 768,700 | $13.46B | 0.0% | $17510.00 | $17510.00 | — | COM | 635309107 |
| RY | Royal Bk of Canada Common NPV | 188,091 | $13.45B | 0.0% | $71519.89 * | $59.81 | +13.4% | COM | 780087102 |
| SEIC | SEI Investments ComStk USD0 01 | 406,102 | $13.31B | 0.0% | $32770.00 * | $27.10 | +2.9% | COM | 784117103 |
| CNQ | CanadianNaturalRes Common NPV | 288,888 | $13.28B | 0.0% | $45970.53 * | $12.36 | +0.9% | COM | 136385101 |
| — | Laredo Petroleum ComStkUSD0 01 | 426,319 | $13.21B | 0.0% | $30980.00 | $20560.00 | — | COM | 516806106 |
| NDAQ | Nasdaq OMX Group ComStkUSD0 01 | 339,557 | $13.11B | 0.0% | $38620.00 * | $10.13 | 0.0% | COM | 631103108 |
| LVS | Las Vegas Sands ComStkUSD0 001 | 171,900 | $13.1B | 0.0% | $76220.00 * | $55.43 | -2.2% | COM | 517834107 |
| — | EnduranceSpec HldgsComStk USD1 | 252,074 | $13B | 0.0% | $51590.00 | $51736.15 | — | COM | G30397106 |
| CSWC | Capital Southwest CStk USD0 25 | 360,105 | $12.97B | 0.0% | $36010.00 * | $4.48 | +0.9% | COM | 140501107 |
| — | Cash America Com Stock USD0 10 | 290,367 | $12.9B | 0.0% | $44430.00 | $44741.21 | — | COM | 14754D100 |
| — | Bristow Group Com Stk USD0 01 | 157,500 | $12.7B | 0.0% | $80620.00 | $72760.00 | — | COM | 110394103 |
| — | FinishLineClass'A'CmStkUSD0 01 | 426,035 | $12.67B | 0.0% | $29740.00 | $21860.00 | — | COM | 317923100 |
| — | EXCO Resources ComStk USD0 001 | 2,142,552 | $12.62B | 0.0% | $5890.00 | $7640.00 | — | COM | 269279402 |
| — | Questar Corp Common Stock NPV | 507,700 | $12.59B | 0.0% | $24800.00 | $23850.00 | — | COM | 748356102 |
| LSTR | Landstar Common Stock NPV | 196,090 | $12.55B | 0.0% | $64000.00 | $51696.68 | — | COM | 515098101 |
| AAXJ | iShsMSCI AllCntryAsia exJapETF | 199,898 | $12.53B | 0.0% | $62690.01 | $59522.10 | — | ETF | 464288182 |
| ALB | Albemarle Corp Com Stk USD0 01 | 175,100 | $12.52B | 0.0% | $71500.00 * | $54.22 | +6.5% | COM | 012653101 |
| PRIM | PrimorisServicesCmStkUSD0 0001 | 432,576 | $12.48B | 0.0% | $28840.00 * | $23.40 | +23.6% | COM | 74164F103 |
| EIX | Edison Intl Common Stock NPV | 213,932 | $12.43B | 0.0% | $58110.00 * | $30.80 | +16.5% | COM | 281020107 |
| ENTG | Entegris Inc CommonStk USD0 01 | 900,800 | $12.38B | 0.0% | $13745.00 * | $9.27 | +22.5% | COM | 29362U104 |
| BAH | BoozAllenHamilton A CS USD0 01 | 576,053 | $12.24B | 0.0% | $21240.00 * | $13.30 | +30.9% | COM | 099502106 |
| TGT | Target Corp CommonStk USD0 167 | 209,700 | $12.15B | 0.0% | $57950.00 * | $44.69 | -6.8% | COM | 87612E106 |
| BXMT | Blackstone Mtge REIT A USD0 01 | 418,619 | $12.14B | 0.0% | $29000.00 | $24763.23 | — | REIT | 09257W100 |
| — | TimeWarnerInc CommonStkUSD0 01 | 171,838 | $12.07B | 0.0% | $70250.00 | $64572.11 | — | COM | 887317303 |
| — | Syntel Inc Common Stock NPV | 140,254 | $12.06B | 0.0% | $85960.00 | $68286.32 | — | COM | 87162H103 |
| RSG | Republic Services CmStkUSD0 01 | 312,432 | $11.86B | 0.0% | $37970.00 * | $27.73 | +3.0% | COM | 760759100 |
| CODI | Compass Diversified LP NPV | 653,200 | $11.86B | 0.0% | $18150.00 * | $7.10 | +13.5% | PART | 20451Q104 |
| EXAS | Exact Sciences Corp COMMON USD | 695,800 | $11.85B | 0.0% | $17030.00 * | $13.52 | +1.8% | COM | 30063P105 |
| OSIS | OSI SYSTEMS COMMON STK USD 001 | 177,400 | $11.84B | 0.0% | $66750.00 * | $61.37 | -2.8% | COM | 671044105 |
| IDCC | InterDigital Inc CmStk USD0 01 | 246,920 | $11.8B | 0.0% | $47800.00 * | $43.73 | -11.6% | COM | 45867G101 |
| TIP | Ishares USTreaInflPrtSecsBdETF | 101,878 | $11.75B | 0.0% | $115360.00 | $113639.80 | — | ETF | 464287176 |
| — | Barrick Gold Corp Common NPV | 641,481 | $11.74B | 0.0% | $18307.96 | $18311.14 | — | COM | 067901108 |
| IYJ | iShs Tst U S Industrials ETF | 112,725 | $11.68B | 0.0% | $103600.00 | $100331.04 | — | ETF | 464287754 |
| FLS | Flowserve Corp Com Stk USD1 25 | 156,950 | $11.67B | 0.0% | $74350.00 * | $47.86 | +27.0% | COM | 34354P105 |
| ADI | AnalogDevices Com Stk USD0 166 | 214,457 | $11.6B | 0.0% | $54070.00 * | $36.70 | +13.0% | COM | 032654105 |
| WHR | Whirlpool Corp CommonStockUSD1 | 83,100 | $11.57B | 0.0% | $139220.00 * | $146.73 | +0.0% | COM | 963320106 |
| UVE | UniversalInsuranceCmStkUSD0 01 | 891,930 | $11.57B | 0.0% | $12970.00 * | $9.20 | +43.0% | COM | 91359V107 |
| — | Outerwall Inc Com Stk USD0 001 | 194,836 | $11.56B | 0.0% | $59350.00 | $61453.41 | — | COM | 690070107 |
| DY | DycomIndustries ComStkUSD0 333 | 364,600 | $11.42B | 0.0% | $31310.00 * | $29.29 | +6.3% | COM | 267475101 |
| — | ITT Corporation CommonStk USD1 | 236,500 | $11.38B | 0.0% | $48100.00 | $42760.00 | — | COM | 450911201 |
| FLR | Fluor Corp Comm Stock USD0 01 | 146,500 | $11.27B | 0.0% | $76900.00 * | $68.73 | -1.3% | COM | 343412102 |
| WM | Waste Management ComStkUSD0 01 | 250,783 | $11.22B | 0.0% | $44730.00 * | $32.71 | +4.9% | COM | 94106L109 |
| — | Foot Locker Inc Com StkUSD0 01 | 220,827 | $11.2B | 0.0% | $50720.00 | $34199.61 | — | COM | 344849104 |
| — | Spectranetics Corp CS USD0 001 | 482,600 | $11.04B | 0.0% | $22880.00 | $20365.47 | — | COM | 84760C107 |
| CM | Canadian Imp Bk Com NPV | 120,751 | $10.99B | 0.0% | $91040.96 * | $23.97 | +6.1% | COM | 136069101 |
| NEE | NextEra Engy Inc ComStkUSD0 01 | 108,013 | $10.97B | 0.0% | $101599.99 * | $14.46 | +23.9% | COM | 65339F101 |
| FN | Fabrinet Common Stock USD0 01 | 527,300 | $10.86B | 0.0% | $20600.00 * | $14.08 | +43.9% | COM | G3323L100 |
| STLD | Steel Dynamics Com Stk USD0 01 | 597,600 | $10.73B | 0.0% | $17950.00 * | $13.65 | +2.4% | COM | 858119100 |
| — | HiltonWorldwdHldg CmStk USD 01 | 457,720 | $10.66B | 0.0% | $23300.00 | $23300.00 | — | COM | 43300A104 |
| CAG | Conagra Foods Inc Com Stk USD5 | 356,363 | $10.58B | 0.0% | $29680.00 * | $16.35 | -0.3% | COM | 205887102 |
| — | Ishares Tst Comex Gold ETF USD | 817,176 | $10.53B | 0.0% | $12880.00 | $12639.06 | — | ETF | 464285105 |
| — | TrinityBiotechADR Rp4'A'OrdSh | 456,800 | $10.52B | 0.0% | $23030.00 | $23619.75 | — | ADR | 896438306 |
| — | Universal Forest Com Stock NPV | 217,700 | $10.51B | 0.0% | $48270.00 | $46103.20 | — | COM | 913543104 |
| — | Waddell ReedFin'A'CmStkUSD0 01 | 166,825 | $10.44B | 0.0% | $62590.00 | $44182.63 | — | COM | 930059100 |
| — | Teekay Corp Com Stk USD0 001 | 167,620 | $10.43B | 0.0% | $62250.00 | $41507.08 | — | COM | Y8564W103 |
| — | Changyou com ADR Rep 2 A Shs | 400,200 | $10.4B | 0.0% | $25980.00 | $31754.87 | — | ADR | 15911M107 |
| CRUS | Cirrus Logic Inc CmStkUSD0 001 | 456,597 | $10.38B | 0.0% | $22740.00 * | $19.87 | +10.1% | COM | 172755100 |
| — | Nanometrics Common Stock NPV | 568,200 | $10.37B | 0.0% | $18250.00 | $14706.23 | — | COM | 630077105 |
| SBUX | Starbucks Corp ComStk USD0 001 | 132,523 | $10.25B | 0.0% | $77379.99 * | $27.55 | +4.8% | COM | 855244109 |
| — | FirstMerit Corp CommonStockNPV | 517,900 | $10.23B | 0.0% | $19750.00 | $20221.51 | — | COM | 337915102 |
| — | On Assignment Com Stk USD0 01 | 287,500 | $10.23B | 0.0% | $35570.00 | $30862.72 | — | COM | 682159108 |
| GRMN | GarminLimited ComStockUSD0 005 | 167,200 | $10.18B | 0.0% | $60900.00 * | $31.81 | +27.4% | COM | H2906T109 |
| TRV | Travelers Co's CommonStock NPV | 107,991 | $10.16B | 0.0% | $94070.00 * | $66.65 | +5.8% | COM | 89417E109 |
| ABT | Abbott Laboratories ComStk NPV | 245,493 | $10.04B | 0.0% | $40900.00 * | $27.71 | +13.7% | COM | 002824100 |
| CATO | Cato Corp 'A'ComStk USD0 03333 | 324,790 | $10.04B | 0.0% | $30900.00 * | $13.81 | +12.0% | COM | 149205106 |
| — | AeriePharmaInc COMSTK USD 0010 | 404,100 | $10.01B | 0.0% | $24770.00 | $17960.00 | — | COM | 00771V108 |
| VGK | VANGUARD FTSE EUROPE ETF | 164,016 | $9.833B | 0.0% | $59950.00 | $55253.96 | — | ETF | 922042874 |
| — | DrPepper Snapple ComStkUSD0 01 | 167,584 | $9.817B | 0.0% | $58580.00 | $57299.34 | — | COM | 26138E109 |
| LKFN | Lakeland Fin Corp Com Stk NPV | 255,500 | $9.75B | 0.0% | $38160.00 * | $13.19 | +40.5% | COM | 511656100 |
| — | Global Eagle Enter CSUSD0 0001 | 785,400 | $9.739B | 0.0% | $12400.00 | $12400.00 | — | COM | 37951D102 |
| — | SVB Fin Group Com Stk USD0 001 | 83,000 | $9.679B | 0.0% | $116620.00 | $116620.00 | — | COM | 78486Q101 |
| — | Dun Brad ComStkUSD0 01 Sep00Nw | 86,300 | $9.51B | 0.0% | $110200.00 | $102036.41 | — | COM | 26483E100 |
| CHGG | Chegg Inc ComStk USD0 001000 | 1,314,800 | $9.256B | 0.0% | $7040.00 * | $8.16 | -25.3% | COM | 163092109 |
| — | Noble Corp CommonStock CHF3 15 | 275,342 | $9.24B | 0.0% | $33560.00 | $33841.17 | — | COM | G65431101 |
| — | Crane Company CommonStock USD1 | 123,700 | $9.198B | 0.0% | $74360.00 | $62290.48 | — | COM | 224399105 |
| PAC | GrpAeroport ADR Rp10Ser'B'Shs | 135,025 | $9.13B | 0.0% | $67620.00 | $62073.98 | — | ADR | 400506101 |
| — | InnophosHldgsIncComStkUSD0 001 | 156,700 | $9.021B | 0.0% | $57570.00 | $47170.00 | — | COM | 45774N108 |
| FRCB | FirstRepublic Bk ComStkUSD0 01 | 162,245 | $8.922B | 0.0% | $54990.00 * | $35.36 | +38.8% | COM | 33616C100 |
| — | Meredith Corp Com Stk USD1 | 184,468 | $8.921B | 0.0% | $48360.00 | $47678.67 | — | COM | 589433101 |
| — | Windstream Hldgs CS USD0 0001 | 894,998 | $8.914B | 0.0% | $9960.00 | $8981.51 | — | COM | 97382A101 |
| EG | Everest Re Group ComStkUSD0 01 | 55,365 | $8.886B | 0.0% | $160490.00 * | $113.74 | +8.9% | COM | G3223R108 |
| — | TwentyFrstCtryFox A CS USD0 01 | 252,670 | $8.881B | 0.0% | $35150.00 | $34689.64 | — | COM | 90130A101 |
| MBI | MBIA Com USD1 | 803,076 | $8.866B | 0.0% | $11040.00 * | $5.44 | -1.2% | COM | 55262C100 |
| BMO | Bank of Montreal Common NPV | 119,487 | $8.803B | 0.0% | $73676.61 * | $41.33 | +5.4% | COM | 063671101 |
| GASS | StealthGas Inc Com Stk USD0 01 | 791,987 | $8.791B | 0.0% | $11100.00 * | $10.80 | -0.5% | COM | Y81669106 |
| F | Ford Motor Co Com Stk USD0 01 | 509,896 | $8.791B | 0.0% | $17240.00 * | $8.46 | +4.9% | COM | 345370860 |
| NEM | NewmontMin Cp Com Stk USD1 60 | 344,986 | $8.776B | 0.0% | $25440.00 * | $19.41 | -3.3% | COM | 651639106 |
| — | TrianglePetroleum CSUSD0 00001 | 744,262 | $8.745B | 0.0% | $11750.00 | $11750.00 | — | COM | 89600B201 |
| STT | State Street Corp Com Stk USD1 | 129,712 | $8.724B | 0.0% | $67260.00 * | $44.73 | +7.1% | COM | 857477103 |
| ACN | Accenture A NewCS USD0 0000225 | 107,759 | $8.711B | 0.0% | $80840.00 * | $63.44 | +4.2% | COM | G1151C101 |
| EXPD | Expedi IntlOfWashComStkUSD0 01 | 196,800 | $8.691B | 0.0% | $44160.00 * | $35.32 | +4.6% | COM | 302130109 |
| VWO | Vanguard FTSE Emrg Markets ETF | 200,035 | $8.628B | 0.0% | $43130.00 | $40022.49 | — | ETF | 922042858 |
| FLEX | FlextronicsIntl ComStkUSD0 01 | 770,511 | $8.53B | 0.0% | $11070.00 * | $7.53 | 0.0% | COM | Y2573F102 |
| LAB | Fluidigm Corp Com Stk USD0 001 | 289,700 | $8.517B | 0.0% | $29400.00 * | $19.02 | +68.5% | COM | 34385P108 |
| — | CablevisionSys ClACmStkUSD0 01 | 480,304 | $8.477B | 0.0% | $17650.00 | $17247.84 | — | COM | 12686C109 |
| — | SurgicalCareAffiliat CSUSD0 01 | 291,500 | $8.477B | 0.0% | $29080.00 | $34840.00 | — | COM | 86881L106 |
| FISV | Fiserv Inc Common StockUSD0 01 | 140,204 | $8.457B | 0.0% | $60320.00 * | $29.03 | +2.1% | COM | 337738108 |
| — | Philip LgDstTelADR EchRp1PHP5 | 125,400 | $8.449B | 0.0% | $67380.00 | $66766.73 | — | ADR | 718252604 |
| DDS | Dillards Inc Class A ComStkNPV | 71,863 | $8.38B | 0.0% | $116609.99 * | $65.29 | +18.6% | COM | 254067101 |
| FOXF | Fox Factory Hldg CS USD0 001 | 475,900 | $8.371B | 0.0% | $17590.00 * | $17.78 | -2.6% | COM | 35138V102 |
| CCK | Crown Holdings Common Stk USD5 | 167,987 | $8.359B | 0.0% | $49760.00 * | $42.49 | +7.3% | COM | 228368106 |
| HTO | SJW Corporation ComStkUSD1 042 | 306,900 | $8.348B | 0.0% | $27200.00 * | $26.31 | +3.9% | COM | 784305104 |
| — | AmericanCapAgency REIT USD0 01 | 356,187 | $8.338B | 0.0% | $23410.00 | $23410.00 | — | REIT | 02503X105 |
| — | Xerox Corp Common Stock USD1 | 663,539 | $8.254B | 0.0% | $12440.00 | $12440.00 | — | COM | 984121103 |
| — | FrontierCom Cls'BComStkUSD0 25 | 1,398,858 | $8.169B | 0.0% | $5840.00 | $5763.50 | — | COM | 35906A108 |
| — | Cinedigm Corp Cls A CSUSD0 001 | 3,264,300 | $8.128B | 0.0% | $2490.00 | $2554.33 | — | COM | 172406100 |
| — | Natl Instruments ComStkUSD0 01 | 250,863 | $8.125B | 0.0% | $32390.00 | $28269.37 | — | COM | 636518102 |
| TRMK | Trustmark Corp Common Stk NPV | 328,500 | $8.111B | 0.0% | $24690.00 * | $16.51 | -0.1% | COM | 898402102 |
| DLTR | Dollar Tree Inc ComStk USD0 01 | 148,900 | $8.109B | 0.0% | $54460.00 * | $53.56 | -1.8% | COM | 256746108 |
| LNN | Lindsay Corp Common Stock USD1 | 95,983 | $8.108B | 0.0% | $84470.00 * | $69.76 | +7.2% | COM | 535555106 |
| AES | AES Corp Common Stock USD0 01 | 520,021 | $8.086B | 0.0% | $15550.00 * | $9.38 | +1.1% | COM | 00130H105 |
| FIS | FidelityNatlInfo CmStk USD0 01 | 147,612 | $8.08B | 0.0% | $54739.99 * | $43.95 | 0.0% | COM | 31620M106 |
| — | AnnalyCapitalMgmt REIT USD0 01 | 699,638 | $7.997B | 0.0% | $11430.00 | $11421.13 | — | REIT | 035710409 |
| WAFD | Washington Fed Common Stk USD1 | 356,200 | $7.99B | 0.0% | $22430.00 * | $13.87 | +12.8% | COM | 938824109 |
| AIZ | Assurant Inc Com Stock USD0 01 | 121,383 | $7.957B | 0.0% | $65549.99 * | $52.03 | +2.2% | COM | 04621X108 |
| ADM | Archer-Daniels-Midland Com NPV | 180,039 | $7.942B | 0.0% | $44110.00 * | $30.41 | +4.0% | COM | 039483102 |
| TRNO | Terreno Realty Cp REIT USD0 01 | 410,000 | $7.925B | 0.0% | $19330.00 | $19330.00 | — | REIT | 88146M101 |
| TTWO | Take-TwoInterSoftComStkUSD0 01 | 350,500 | $7.795B | 0.0% | $22240.00 * | $20.47 | 0.0% | COM | 874054109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 148,932 | $7.7B | 0.0% | $51700.00 | $51700.00 | — | ETF | 46434G103 |
| KLIC | Kulicke Soffa Com NPV | 536,167 | $7.646B | 0.0% | $14260.00 * | $10.02 | +19.3% | COM | 501242101 |
| TV | GpoTelevisaADR Rep20OrdPtgCts | 222,700 | $7.641B | 0.0% | $34310.00 | $34310.00 | — | ADR | 40049J206 |
| — | Enersis SponADR Rep50ComShNPV | 449,246 | $7.57B | 0.0% | $16850.00 | $16089.50 | — | ADR | 29274F104 |
| SWKS | SkyworksSolutionsComStkUSD0 25 | 159,400 | $7.485B | 0.0% | $46960.00 * | $33.70 | 0.0% | COM | 83088M102 |
| CBOE | CBOE Holdings Inc CmStkUSD0 01 | 151,200 | $7.441B | 0.0% | $49210.00 * | $33.33 | +30.7% | COM | 12503M108 |
| CIEN | Ciena Corp CommonStock USD0 01 | 343,100 | $7.432B | 0.0% | $21660.00 * | $23.81 | -13.7% | COM | 171779309 |
| BKU | BankUnited Inc Com Stk USD0 01 | 221,800 | $7.426B | 0.0% | $33480.00 * | $23.52 | 0.0% | COM | 06652K103 |
| — | Medicines CompanyCmStkUSD0 001 | 243,600 | $7.079B | 0.0% | $29060.00 | $28420.00 | — | COM | 584688105 |
| CCL | CarnivalCpComStkUSD0 01-Paired | 187,025 | $7.041B | 0.0% | $37650.00 * | $28.84 | +12.8% | COM | 143658300 |
| PPG | PPG Inds Common Stk USD1 666 | 33,468 | $7.033B | 0.0% | $210150.02 * | $61.43 | +31.8% | COM | 693506107 |
| RWT | Redwood Trust Inc REIT USD0 01 | 359,543 | $7B | 0.0% | $19470.00 | $17384.75 | — | REIT | 758075402 |
| — | McGraw-Hill Fin Com Stock USD1 | 84,138 | $6.986B | 0.0% | $83030.00 | $53190.00 | — | COM | 580645109 |
| MWA | Mueller Water 'A'ComStkUSD0 01 | 808,456 | $6.985B | 0.0% | $8640.00 * | $7.44 | 0.0% | COM | 624758108 |
| BAP | CredicorpComStkUSD5 USListing | 44,924 | $6.984B | 0.0% | $155469.99 * | $94.26 | +20.6% | COM | G2519Y108 |
| COST | CostcoWholesaleCom Stk USD0 01 | 60,533 | $6.971B | 0.0% | $115160.01 * | $87.82 | +4.5% | COM | 22160K105 |
| — | Plantronics Inc ComStk USD0 01 | 142,187 | $6.832B | 0.0% | $48050.00 | $44758.33 | — | COM | 727493108 |
| CTAS | Cintas Corp Comm Stk NPV | 107,500 | $6.831B | 0.0% | $63540.00 * | $10.43 | +26.5% | COM | 172908105 |
| SHW | Sherwin Williams Com USD1 00 | 32,720 | $6.77B | 0.0% | $206909.99 * | $52.82 | +13.3% | COM | 824348106 |
| — | Heartland Fin USA Com Stk USD1 | 273,000 | $6.751B | 0.0% | $24730.00 | $28150.56 | — | COM | 42234Q102 |
| DOX | Amdocs Limited Ord 1p USList | 145,120 | $6.723B | 0.0% | $46330.00 * | $28.99 | +31.8% | COM | G02602103 |
| MPWR | MonolithicPower ComStkUSD0 001 | 158,484 | $6.712B | 0.0% | $42350.00 * | $22.50 | +54.5% | COM | 609839105 |
| — | SELECT INCOME REIT COMMON STOCK USD0 01 | 224,809 | $6.663B | 0.0% | $29640.00 | $28627.83 | — | REIT | 81618T100 |
| TXRH | TexasRoadhouse Inc CS USD0 001 | 254,500 | $6.617B | 0.0% | $26000.00 * | $18.41 | +12.8% | COM | 882681109 |
| — | Express Inc Com Stk USD0 01 | 387,230 | $6.595B | 0.0% | $17030.00 | $20643.80 | — | COM | 30219E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 125,800 | $6.578B | 0.0% | $52290.00 | $50872.75 | — | ETF | 922042775 |
| BSAC | BcoSantan ChileADR Rep400Com | 247,755 | $6.553B | 0.0% | $26450.00 | $24786.56 | — | ADR | 05965X109 |
| VECO | VeecoInstruments CmStk USD0 01 | 175,804 | $6.55B | 0.0% | $37260.00 * | $37.05 | -3.6% | COM | 922417100 |
| — | Tim Hortons Inc CmStk USD0 001 | 119,395 | $6.534B | 0.0% | $54730.00 | $54515.51 | — | COM | 88706M103 |
| OLN | Olin Corp Common Stock USD1 | 241,777 | $6.509B | 0.0% | $26920.00 * | $16.37 | +19.5% | COM | 680665205 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 400,112 | $6.438B | 0.0% | $16090.00 * | $17.47 | -7.0% | COM | 42722X106 |
| — | InteliquentInc ComStk USD0 001 | 463,920 | $6.435B | 0.0% | $13870.00 | $10277.01 | — | COM | 45825N107 |
| — | Triple-S Mgmt Cls B ComStkUSD1 | 358,826 | $6.434B | 0.0% | $17930.00 | $19150.54 | — | COM | 896749108 |
| WY | Weyerhaeuser Co REIT USD1 25 | 193,699 | $6.41B | 0.0% | $33090.00 * | $18.75 | +2.9% | REIT | 962166104 |
| — | Time Inc Common Stock USD0 01 | 262,305 | $6.353B | 0.0% | $24220.00 | $24220.00 | — | COM | 887228104 |
| SPG | Simon Prop Grp ComStkUSD0 0001 | 37,935 | $6.308B | 0.0% | $166280.01 * | $88.45 | +5.4% | REIT | 828806109 |
| — | Pretium Resource ComStkUSD0 01 | 762,339 | $6.305B | 0.0% | $8270.00 | $6600.00 | — | COM | 74139C102 |
| — | NanoStringTech ComStk USD 0001 | 415,800 | $6.216B | 0.0% | $14950.00 | $19227.06 | — | COM | 63009R109 |
| CRVL | CorVel Corp CommStockUSD0 0001 | 137,146 | $6.196B | 0.0% | $45180.00 * | $13.77 | +13.2% | COM | 221006109 |
| BGS | B G Foods Inc Com Stk USD0 01 | 189,300 | $6.188B | 0.0% | $32690.00 * | $13.76 | +0.9% | COM | 05508R106 |
| MYRG | MYR Group Inc Com Stk USD0 01 | 244,300 | $6.188B | 0.0% | $25330.00 * | $21.30 | +15.9% | COM | 55405W104 |
| — | HCP Incorporated REIT USD1 | 149,060 | $6.168B | 0.0% | $41380.00 | $38980.44 | — | REIT | 40414L109 |
| GNTX | Gentex Corp Common Stk USD0 06 | 211,300 | $6.147B | 0.0% | $29090.00 * | $11.79 | +23.8% | COM | 371901109 |
| LTC | LTC PropertiesInc REIT USD0 01 | 156,581 | $6.113B | 0.0% | $39040.00 | $38143.74 | — | REIT | 502175102 |
| — | ExpressScriptsHldgUSD0 01 | 88,046 | $6.104B | 0.0% | $69330.00 | $68740.56 | — | COM | 30219G108 |
| ACWI | iShares MSCI ACWI ETF | 100,515 | $6.057B | 0.0% | $60260.00 | $53920.00 | — | ETF | 464288257 |
| — | Renewable Engy ComStkUSD0 0001 | 525,000 | $6.022B | 0.0% | $11470.00 | $11726.15 | — | COM | 75972A301 |
| CNI | Canadian Nat'l Railway CmSkNPV | 92,444 | $6.015B | 0.0% | $65069.44 * | $44.04 | +9.6% | COM | 136375102 |
| ETR | Entergy Corp CommStock USD0 01 | 73,179 | $6.007B | 0.0% | $82090.00 * | $19.67 | +19.2% | COM | 29364G103 |
| — | Colony Fin Inc REIT USD0 01 | 258,472 | $6.002B | 0.0% | $23220.00 | $20021.44 | — | REIT | 19624R106 |
| IBOC | Intl Bancshares Cp ComStk USD1 | 221,700 | $5.986B | 0.0% | $27000.00 * | $16.68 | +8.8% | COM | 459044103 |
| BTE | Baytex Energy Corp Common NPV | 128,630 | $5.94B | 0.0% | $46176.80 * | $35.27 | +4.6% | COM | 07317Q105 |
| — | Monster Beverage Cp CSUSD0 005 | 83,400 | $5.924B | 0.0% | $71030.00 | $64164.53 | — | COM | 611740101 |
| HMY | HarmonyGoldSpnADR 1ZAR0 50BNY | 1,985,500 | $5.897B | 0.0% | $2970.00 | $2921.92 | — | ADR | 413216300 |
| — | CharmCommIncADR EachRep2 0 | 1,306,100 | $5.877B | 0.0% | $4500.00 | $4516.40 | — | ADR | 16112R101 |
| EPR | EPR Properties REIT USD0 01 | 104,994 | $5.866B | 0.0% | $55870.00 | $52333.45 | — | REIT | 26884U109 |
| GFI | GoldFields SponADR EchRep1Ord | 1,565,100 | $5.822B | 0.0% | $3720.00 | $4787.59 | — | ADR | 38059T106 |
| UNF | Unifirst Corp Com Stk USD0 10 | 54,700 | $5.798B | 0.0% | $106000.00 * | $93.90 | 0.0% | COM | 904708104 |
| — | StrayerEducation CmStk USD0 01 | 108,476 | $5.696B | 0.0% | $52510.00 | $48609.18 | — | COM | 863236105 |
| — | Aaron's Inc Common Stk USD0 50 | 159,251 | $5.676B | 0.0% | $35640.00 | $35590.80 | — | COM | 002535300 |
| — | SouFun Hldgs ADR EchRp0 20Ord | 577,900 | $5.658B | 0.0% | $9790.00 | $10292.77 | — | ADR | 836034108 |
| IWM | iShares Trust Russell 2000 ETF | 46,955 | $5.579B | 0.0% | $118810.01 | $110862.70 | — | ETF | 464287655 |
| — | KinderMorganEgyUnitsofPart NPV | 67,300 | $5.533B | 0.0% | $82210.00 | $82210.00 | — | PART | 494550106 |
| — | Catamaran Corp Common NPV | 121,915 | $5.386B | 0.0% | $44179.72 | $44461.88 | — | COM | 148887102 |
| — | Citrix Systems Com StkUSD0 001 | 86,100 | $5.386B | 0.0% | $62550.00 | $61429.84 | — | COM | 177376100 |
| BPOP | Popular Inc Common Stk USD0 01 | 157,300 | $5.377B | 0.0% | $34180.00 * | $22.34 | +4.0% | COM | 733174700 |
| — | RowanCompaniesPLCComStUSD0 125 | 167,000 | $5.332B | 0.0% | $31930.00 | $32077.88 | — | COM | G7665A101 |
| BNS | Bank Of Nova Scotia Cap Stk | 79,784 | $5.322B | 0.0% | $66700.87 * | $31.05 | +12.1% | COM | 064149107 |
| — | Unilife Corp Com Stock USD0 01 | 1,791,282 | $5.302B | 0.0% | $2960.00 | $3106.06 | — | COM | 90478E103 |
| D | DominionRes Virginia ComStkNPV | 73,803 | $5.278B | 0.0% | $71520.01 * | $36.51 | +17.6% | COM | 25746U109 |
| ECL | Ecolab Common Stk USD1 | 47,127 | $5.247B | 0.0% | $111340.00 * | $73.48 | +28.3% | COM | 278865100 |
| OTEX | Open Text Corp Common NPV | 109,200 | $5.242B | 0.0% | $48005.12 * | $14.46 | +28.0% | COM | 683715106 |
| — | K2M GroupHldgs ComStk USD0 001 | 350,000 | $5.208B | 0.0% | $14880.00 | $14880.00 | — | COM | 48273J107 |
| — | Cree Inc Common Stk USD0 0025 | 103,263 | $5.158B | 0.0% | $49950.00 | $58830.55 | — | COM | 225447101 |
| ADP | Auto Data ProcessCmStk USD0 10 | 64,792 | $5.137B | 0.0% | $79280.00 * | $48.32 | +9.4% | COM | 053015103 |
| ITRN | IturanLocationCntrl ILS0 33333 | 210,231 | $5.117B | 0.0% | $24342.25 * | $16.66 | +44.7% | COM | M6158M104 |
| — | Lexicon Pharm Com Stk USD0 001 | 3,157,216 | $5.083B | 0.0% | $1610.00 | $2170.00 | — | COM | 528872104 |
| PPL | PPL Corp Common Stock USD0 01 | 142,682 | $5.069B | 0.0% | $35530.00 * | $17.84 | +5.1% | COM | 69351T106 |
| CE | Celanese A USD0 0001 US List | 78,733 | $5.061B | 0.0% | $64280.00 * | $41.62 | +16.8% | COM | 150870103 |
| DMLP | Dorchester Min LP Com Uts NPV | 164,662 | $5.029B | 0.0% | $30540.00 | $26052.38 | — | PART | 25820R105 |
| DGT | SPDRSerTstSPDR DJ GlbTitansETF | 69,300 | $5.005B | 0.0% | $72220.00 | $65720.66 | — | ETF | 78464A706 |
| — | FLIR Systems Inc ComStkUSD0 01 | 143,600 | $4.987B | 0.0% | $34730.00 | $27192.62 | — | COM | 302445101 |
| — | Nordstrom Inc Common Stock NPV | 72,918 | $4.953B | 0.0% | $67929.99 | $59940.00 | — | COM | 655664100 |
| STN | Stantec Inc Common NPV | 79,300 | $4.913B | 0.0% | $61956.61 | $54421.13 | — | COM | 85472N109 |
| BR | Broadridge Fin Com Stk USD0 01 | 116,281 | $4.842B | 0.0% | $41640.00 * | $21.04 | +50.9% | COM | 11133T103 |
| KGC | Kinross Gold ComNPV US List | 1,164,204 | $4.823B | 0.0% | $4142.66 * | $4.51 | -9.7% | COM | 496902404 |
| KR | Kroger Co Com USD1 | 96,000 | $4.745B | 0.0% | $49430.00 * | $16.45 | +13.6% | COM | 501044101 |
| LQD | iShares iBoxx Inv GradeCpBdETF | 39,709 | $4.736B | 0.0% | $119259.99 | $113650.00 | — | ETF | 464287242 |
| SKYW | SkyWest Inc Com Stk NPV | 387,100 | $4.73B | 0.0% | $12220.00 * | $13.95 | -13.1% | COM | 830879102 |
| — | ApolloResidentMtg REIT USD0 01 | 281,000 | $4.698B | 0.0% | $16720.00 | $16480.00 | — | REIT | 03763V102 |
| DVA | DaVitaHlthCareCom Stk USD0 001 | 64,379 | $4.696B | 0.0% | $72950.00 * | $61.28 | +13.5% | COM | 23918K108 |
| — | AmTrustFinancial CmStk USD0 01 | 110,971 | $4.64B | 0.0% | $41810.00 | $39729.59 | — | COM | 032359309 |
| AYI | Acuity Brands Inc CmStkUSD0 01 | 33,270 | $4.6B | 0.0% | $138250.02 * | $72.43 | +69.0% | COM | 00508Y102 |
| — | EmpresaNac Elec ADS Rep30CmSh | 99,998 | $4.52B | 0.0% | $45200.00 | $44201.79 | — | ADR | 29244T101 |
| HNI | HNI Corporation CommonStk USD1 | 114,300 | $4.47B | 0.0% | $39110.00 * | $36.53 | 0.0% | COM | 404251100 |
| AEP | Amer Elec Power Com USD6 50 | 80,152 | $4.47B | 0.0% | $55770.00 * | $29.16 | +19.7% | COM | 025537101 |
| — | AlexionPharma ComStk USD0 0001 | 28,494 | $4.452B | 0.0% | $156250.02 | $136784.97 | — | COM | 015351109 |
| TSCO | Tractor Supply CommStkUSD0 008 | 73,490 | $4.439B | 0.0% | $60400.00 * | $9.66 | +14.9% | COM | 892356106 |
| APD | Air Products Chemicals ComUSD1 | 33,534 | $4.313B | 0.0% | $128620.00 * | $70.09 | +19.7% | COM | 009158106 |
| PETS | PetMed Express ComStk USD0 001 | 319,263 | $4.304B | 0.0% | $13480.00 * | $13.46 | -1.9% | COM | 716382106 |
| — | Ebix Inc Common Stock USD0 10 | 300,672 | $4.303B | 0.0% | $14310.00 | $11210.76 | — | COM | 278715206 |
| — | Actavis PLC Com Stk USD0 0033 | 19,100 | $4.26B | 0.0% | $223050.00 | $168000.00 | — | COM | G0083B108 |
| FCX | FreeportMcMornC G ComStUSD0 10 | 116,200 | $4.241B | 0.0% | $36500.00 * | $25.14 | +17.6% | COM | 35671D857 |
| — | Polycom Inc Com Stk NPV | 337,169 | $4.225B | 0.0% | $12530.00 | $10823.69 | — | COM | 73172K104 |
| — | IntlGameTech ComStkUSD0 000625 | 260,300 | $4.141B | 0.0% | $15910.00 | $17970.74 | — | COM | 459902102 |
| — | Western Refining ComStkUSD0 01 | 109,645 | $4.117B | 0.0% | $37550.00 | $28226.29 | — | COM | 959319104 |
| EL | EsteeLauder Cl'A'ComStkUSD0 01 | 55,379 | $4.112B | 0.0% | $74260.01 * | $58.22 | +8.9% | COM | 518439104 |
| MX | MagnachipSemiconductor USD0 01 | 290,793 | $4.1B | 0.0% | $14100.00 * | $17.70 | -23.9% | COM | 55933J203 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 44,500 | $4B | 0.0% | $89880.00 | $82282.18 | — | ETF | 464288737 |
| — | Synergy Resources CS USD0 001 | 300,700 | $3.984B | 0.0% | $13250.00 | $13250.00 | — | COM | 87164P103 |
| NGD | New Gold Inc Com NPV US List | 623,500 | $3.97B | 0.0% | $6367.63 * | $6.13 | -12.1% | COM | 644535106 |
| USPH | US PhysicalTherapyCmStkUSD0 01 | 114,957 | $3.93B | 0.0% | $34190.00 * | $26.44 | +22.1% | COM | 90337L108 |
| SQM | SocQuimMinChileADR Rp1PrefSrB | 132,900 | $3.895B | 0.0% | $29310.00 | $39002.22 | — | ADR | 833635105 |
| RHI | Robert Half Intl Com Stk USD1 | 81,500 | $3.891B | 0.0% | $47740.00 * | $39.14 | +14.4% | COM | 770323103 |
| DCI | Donaldson Common Stock USD5 | 90,500 | $3.83B | 0.0% | $42320.00 * | $31.46 | +9.2% | COM | 257651109 |
| EXC | Exelon Corp Common Stock NPV | 104,821 | $3.824B | 0.0% | $36480.00 * | $15.23 | +10.8% | COM | 30161N101 |
| IGOV | ISHARES INTERNATIONAL TREASU | 36,204 | $3.811B | 0.0% | $105260.00 | $105260.00 | — | ETF | 464288117 |
| MTH | MeritageHomesCorpComStkUSD0 01 | 90,204 | $3.808B | 0.0% | $42210.00 * | $20.26 | 0.0% | COM | 59001A102 |
| AZO | AutoZone Inc CommonStk USD0 01 | 7,100 | $3.807B | 0.0% | $536240.00 * | $445.46 | +18.7% | COM | 053332102 |
| — | TE Connectivity CHF0 77 US | 60,871 | $3.764B | 0.0% | $61840.01 | $52601.97 | — | COM | H84989104 |
| PEG | Public Service Ent Com Stk NPV | 92,276 | $3.764B | 0.0% | $40790.00 * | $24.45 | +5.4% | COM | 744573106 |
| BTG | B2Gold Corporation Common NPV | 1,289,713 | $3.761B | 0.0% | $2915.94 * | $2.00 | +8.4% | COM | 11777Q209 |
| — | AuRico Gold Com NPV US List | 847,965 | $3.612B | 0.0% | $4260.00 | $4349.25 | — | COM | 05155C105 |
| — | Donnelley R R Common USD1 25 | 206,500 | $3.502B | 0.0% | $16960.00 | $16853.40 | — | COM | 257867101 |
| OEF | ISHARES S P 100 INDEX FUND | 40,300 | $3.487B | 0.0% | $86530.00 | $74839.99 | — | ETF | 464287101 |
| — | Integrys Engy Grp Com Stk USD1 | 47,906 | $3.408B | 0.0% | $71130.00 | $68142.59 | — | COM | 45822P105 |
| SCCO | SouthernCopperCorpCmStkUSD0 01 | 111,898 | $3.398B | 0.0% | $30370.00 * | $18.83 | +2.2% | COM | 84265V105 |
| — | Midstates Petroleum CS USD0 01 | 469,520 | $3.395B | 0.0% | $7230.00 | $5612.88 | — | COM | 59804T100 |
| NDSN | Nordson Corp Common Stock NPV | 42,300 | $3.392B | 0.0% | $80190.00 * | $62.94 | +7.8% | COM | 655663102 |
| CRL | CharlesRiverLab ComStkUSD0 01 | 62,700 | $3.356B | 0.0% | $53520.00 * | $58.29 | -5.9% | COM | 159864107 |
| BSBR | BcoSantanBrADR EachRep1UnitSh | 484,300 | $3.351B | 0.0% | $6920.00 | $6920.00 | — | ADR | 05967A107 |
| — | Capella EducationComStkUSD0 01 | 61,221 | $3.33B | 0.0% | $54390.00 | $46462.39 | — | COM | 139594105 |
| — | CenturyLink Inc Comm Stk USD1 | 91,400 | $3.309B | 0.0% | $36200.00 | $32622.69 | — | COM | 156700106 |
| — | WellPoint Inc Com Stk USD0 01 | 30,725 | $3.306B | 0.0% | $107609.99 | $83126.03 | — | COM | 94973V107 |
| — | Gastar Exploration CmStk NPV | 379,442 | $3.305B | 0.0% | $8710.00 | $5470.00 | — | COM | 36729W202 |
| IXC | Ishares Trust Global EnergyETF | 67,520 | $3.276B | 0.0% | $48519.99 | $44117.37 | — | ETF | 464287341 |
| — | Bellatrix Exploration Com NPV | 376,127 | $3.266B | 0.0% | $8682.18 | $7627.20 | — | COM | 078314101 |
| — | Marvell Tech CommonStkUSD0 002 | 224,600 | $3.219B | 0.0% | $14330.00 | $11542.15 | — | COM | G5876H105 |
| HCI | HCI Group Inc Comm Stk NPV | 79,100 | $3.211B | 0.0% | $40600.00 * | $38.70 | 0.0% | COM | 40416E103 |
| — | Baker Hughes Common Stock USD1 | 42,919 | $3.195B | 0.0% | $74449.99 | $55584.71 | — | COM | 057224107 |
| — | Sandisk Corp Com Stk USD0 001 | 30,433 | $3.178B | 0.0% | $104429.99 | $71964.72 | — | COM | 80004C101 |
| APEI | AmericanPublicEducat CSUSD0 01 | 91,870 | $3.158B | 0.0% | $34379.99 * | $36.45 | -4.4% | COM | 02913V103 |
| CVBF | CVB Financial Corp Com Stk NPV | 191,700 | $3.073B | 0.0% | $16030.00 * | $10.56 | -4.0% | COM | 126600105 |
| — | QEP Resources Inc CS USD0 01 | 87,978 | $3.035B | 0.0% | $34500.01 | $34500.01 | — | COM | 74733V100 |
| — | Spectra Energy ComStk USD0 001 | 70,906 | $3.012B | 0.0% | $42480.00 | $40731.90 | — | COM | 847560109 |
| — | Roy DutchShellADR 2'A'EUR0 07 | 36,544 | $3.01B | 0.0% | $82369.99 | $63878.49 | — | ADR | 780259206 |
| — | FBL Financial Grp Com Stk NPV | 65,359 | $3.007B | 0.0% | $46000.00 | $43477.39 | — | COM | 30239F106 |
| — | People's Utd Fin ComStkUSD0 01 | 195,855 | $2.971B | 0.0% | $15170.00 | $14972.64 | — | COM | 712704105 |
| — | Sigma-Aldrich Com USD1 | 29,100 | $2.953B | 0.0% | $101480.00 | $84986.11 | — | COM | 826552101 |
| DECK | Deckers Outdoor ComStk USD0 01 | 34,100 | $2.944B | 0.0% | $86330.00 * | $13.28 | 0.0% | COM | 243537107 |
| WABC | Westamerica Bancorp CommStkNPV | 55,700 | $2.912B | 0.0% | $52280.00 * | $35.67 | -1.3% | COM | 957090103 |
| — | Omnicare Com USD1 | 43,505 | $2.896B | 0.0% | $66570.00 | $56430.43 | — | COM | 681904108 |
| — | Kofax Limited Ord USD0 001 | 338,626 | $2.893B | 0.0% | $8544.45 | $6753.56 | — | COM | G5307C105 |
| ED | Consolid Edison ComStk USD0 10 | 49,271 | $2.845B | 0.0% | $57740.01 * | $36.48 | -0.1% | COM | 209115104 |
| — | Nam Tai Property ComStkUSD0 01 | 376,600 | $2.84B | 0.0% | $7540.00 | $7293.16 | — | COM | 629865205 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 65,448 | $2.803B | 0.0% | $42830.00 | $37300.00 | — | ETF | 808524409 |
| DRI | Darden Restaurants CmSkUSD0 01 | 59,830 | $2.768B | 0.0% | $46270.00 * | $31.07 | +0.9% | COM | 237194105 |
| CCJ | Cameco Corporation Common NPV | 138,900 | $2.726B | 0.0% | $19623.97 * | $18.34 | +0.1% | COM | 13321L108 |
| VDC | VanguardWrldConsumerStaplesETF | 23,400 | $2.711B | 0.0% | $115840.00 | $103660.00 | — | ETF | 92204A207 |
| MED | Medifast Inc Com Stk USD0 001 | 88,719 | $2.698B | 0.0% | $30410.00 * | $23.01 | +2.5% | COM | 58470H101 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 26,543 | $2.657B | 0.0% | $100099.99 | $89060.00 | — | ETF | 81369Y506 |
| — | Covance Inc CommonStockUSD0 01 | 31,000 | $2.653B | 0.0% | $85580.00 | $89832.39 | — | COM | 222816100 |
| NPKI | NewparkResources ComStkUSD0 01 | 212,800 | $2.651B | 0.0% | $12460.00 * | $11.66 | 0.0% | COM | 651718504 |
| — | POWERSHARES BUYBACK ACHVERS | 59,096 | $2.65B | 0.0% | $44850.01 | $43080.00 | — | ETF | 73935X286 |
| JD | JD com Inc-ADR EachRep2Shares | 92,700 | $2.643B | 0.0% | $28510.00 | $28510.00 | — | ADR | 47215P106 |
| — | Health Care REIT IncComStkUSD1 | 42,012 | $2.633B | 0.0% | $62670.00 | $64361.32 | — | REIT | 42217K106 |
| CAKE | CheesecakeFactoryComStkUSD0 01 | 56,600 | $2.627B | 0.0% | $46420.00 * | $31.16 | +17.1% | COM | 163072101 |
| CINF | Cincinnati Fin Com Stock USD2 | 54,620 | $2.624B | 0.0% | $48040.00 * | $34.38 | +1.1% | COM | 172062101 |
| — | Alamos Gold Inc Common NPV | 257,985 | $2.61B | 0.0% | $10116.70 | $14226.89 | — | COM | 011527108 |
| WMB | Williams Cos Common Stock USD1 | 44,512 | $2.591B | 0.0% | $58209.99 * | $18.53 | +30.5% | COM | 969457100 |
| — | CNOOC ADR Repr 100Ord HKD0 02 | 14,100 | $2.528B | 0.0% | $179290.00 | $201800.00 | — | ADR | 126132109 |
| IYM | iShs Tst USBasic Materials ETF | 28,837 | $2.524B | 0.0% | $87530.01 | $74854.90 | — | ETF | 464287838 |
| — | POWERSHARES S P 500 BUYWRITE | 116,307 | $2.488B | 0.0% | $21390.00 | $21390.00 | — | ETF | 73936G308 |
| BSX | BostonScientific ComStkUSD0 01 | 193,340 | $2.469B | 0.0% | $12770.00 * | $10.36 | +25.5% | COM | 101137107 |
| WSM | Williams-Sonoma ComStk USD0 01 | 34,274 | $2.46B | 0.0% | $71780.01 * | $20.11 | +24.8% | COM | 969904101 |
| — | Nutraceutical Intl CS USD0 01 | 102,371 | $2.443B | 0.0% | $23860.00 | $20440.00 | — | COM | 67060Y101 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 98,081 | $2.42B | 0.0% | $24670.00 | $25450.00 | — | ETF | 464289180 |
| SWK | StanleyBlackDeckerCmStkUSD2 50 | 27,434 | $2.409B | 0.0% | $87820.00 * | $60.72 | +4.5% | COM | 854502101 |
| SBS | CiaSanBasEstSponADR Rep1ComSh | 223,400 | $2.395B | 0.0% | $10720.00 | $10127.29 | — | ADR | 20441A102 |
| EFX | Equifax Common Stk USD2 50 | 32,904 | $2.391B | 0.0% | $72670.01 * | $53.38 | +17.3% | COM | 294429105 |
| — | Allergan Inc Common StkUSD0 01 | 13,991 | $2.368B | 0.0% | $169220.00 | $111873.39 | — | COM | 018490102 |
| DHIL | DiamondHillInvGrp'A'ComStk NPV | 18,415 | $2.352B | 0.0% | $127720.01 * | $48.42 | +38.1% | COM | 25264R207 |
| AG | FirstMajesticSilver Cp Com NPV | 217,104 | $2.347B | 0.0% | $10810.53 * | $11.61 | -19.4% | COM | 32076V103 |
| KIM | Kimco Realty Corp REIT USD0 01 | 98,059 | $2.253B | 0.0% | $22980.00 * | $13.05 | 0.0% | REIT | 49446R109 |
| — | Arista Network ComStkUSD0 0001 | 35,477 | $2.213B | 0.0% | $62390.00 | $62390.00 | — | COM | 040413106 |
| OHI | OmegaHealthcareInv REIT USD0 1 | 59,417 | $2.19B | 0.0% | $36860.01 | $35005.10 | — | REIT | 681936100 |
| — | SK TelecomADR Rp1/9KRW500 US | 80,750 | $2.095B | 0.0% | $25940.00 | $21942.05 | — | ADR | 78440P108 |
| BRK/A | BerkshireHathawayCnvCls'A'USD5 | 11 | $2.089B | 0.0% | $189900545.45 * | $174548.72 | +8.7% | COM | 084670108 |
| GM | General Motors Co CS USD0 01 | 57,260 | $2.079B | 0.0% | $36300.00 * | $26.60 | -1.1% | COM | 37045V100 |
| ISRG | IntuitiveSurg ComStk USD0 001 | 5,045 | $2.078B | 0.0% | $411800.00 * | $43.39 | +1.7% | COM | 46120E602 |
| — | TotalSpoADR EachRep1OrdEUR2 5 | 28,571 | $2.063B | 0.0% | $72199.99 | $62514.09 | — | ADR | 89151E109 |
| PRU | PrudentialFinanclComStkUSD0 01 | 22,757 | $2.02B | 0.0% | $88770.00 * | $38.68 | +32.8% | COM | 744320102 |
| — | HospitalityProTst REIT USD0 01 | 64,689 | $1.967B | 0.0% | $30400.01 | $28940.04 | — | REIT | 44106M102 |
| VOYA | Voya Fin Inc Com Stk USD0 01 | 53,287 | $1.936B | 0.0% | $36340.01 * | $31.98 | 0.0% | COM | 929089100 |
| — | Just Energy Group Inc Com NPV | 335,200 | $1.93B | 0.0% | $5756.86 | $5756.86 | — | COM | 48213W101 |
| — | Tesoro Corp Com Stk USD0 1666 | 32,800 | $1.924B | 0.0% | $58670.00 | $58670.00 | — | COM | 881609101 |
| NHI | NatlHealthInvest REIT USD0 01 | 30,354 | $1.899B | 0.0% | $62559.99 | $61681.66 | — | REIT | 63633D104 |
| BBY | Best Buy Co Common Stk USD0 10 | 60,777 | $1.885B | 0.0% | $31010.00 * | $19.26 | -7.8% | COM | 086516101 |
| — | GovtPropertiesInc REIT USD0 01 | 72,695 | $1.846B | 0.0% | $25390.00 | $25341.79 | — | REIT | 38376A103 |
| HAS | Hasbro Inc Com Stk USD0 50 | 34,715 | $1.842B | 0.0% | $53049.98 * | $30.73 | +20.5% | COM | 418056107 |
| — | JohnsonControlsCmStkUSD0 01388 | 36,667 | $1.831B | 0.0% | $49929.99 | $48978.64 | — | COM | 478366107 |
| DAL | DeltaAir Lines ComStkUSD0 0001 | 46,600 | $1.804B | 0.0% | $38720.00 * | $23.32 | +41.0% | COM | 247361702 |
| — | 51JobsInc ADR Rp2OrdUSD0 0001 | 27,300 | $1.801B | 0.0% | $65960.00 | $69351.02 | — | ADR | 316827104 |
| — | Leju Holdings Ltd ADR NPV | 171,255 | $1.791B | 0.0% | $10460.00 | $10460.00 | — | ADR | 50187J108 |
| SMG | ScottsMiracleGroCls'A'CmStkNPV | 31,400 | $1.785B | 0.0% | $56860.00 * | $38.32 | +3.7% | COM | 810186106 |
| — | Market Vectors Gold Miners ETF | 66,300 | $1.754B | 0.0% | $26450.00 | $25012.23 | — | ETF | 57060U100 |
| EBF | Ennis Inc Common Stock USD2 50 | 114,700 | $1.75B | 0.0% | $15260.00 * | $7.44 | -0.9% | COM | 293389102 |
| ILMN | Illumina IncCommonStockUSD0 01 | 9,670 | $1.726B | 0.0% | $178540.02 * | $66.65 | +123.8% | COM | 452327109 |
| IMAX | IMAX CORP | 60,200 | $1.714B | 0.0% | $28480.00 * | $27.27 | -2.1% | COM | 45245E109 |
| — | RevanceTherap ComStk USD0 001 | 50,000 | $1.7B | 0.0% | $34000.00 | $34000.00 | — | COM | 761330109 |
| — | Ignite Rest Grp ComStk USD0 01 | 114,700 | $1.67B | 0.0% | $14560.00 | $17608.19 | — | COM | 451730105 |
| — | GLOBAL X MLP ENERGY INFRAS | 83,275 | $1.653B | 0.0% | $19850.00 | $19850.00 | — | ETF | 37950E226 |
| MORN | Morningstar Inc Common Stk NPV | 22,800 | $1.637B | 0.0% | $71810.00 * | $77.85 | -6.1% | COM | 617700109 |
| MIDD | Middleby Corp Com Stk USD0 01 | 19,500 | $1.613B | 0.0% | $82720.00 * | $73.01 | +12.8% | COM | 596278101 |
| — | FX Energy Inc Com Stk USD0 001 | 439,155 | $1.585B | 0.0% | $3610.00 | $3232.37 | — | COM | 302695101 |
| — | Ishares MSCI Japan ETF | 127,450 | $1.534B | 0.0% | $12040.00 | $11920.00 | — | ETF | 464286848 |
| INCY | Incyte Genomics ComStkUSD0 001 | 27,175 | $1.534B | 0.0% | $56440.00 * | $47.01 | +8.6% | COM | 45337C102 |
| CCU | CompanCervecerADR Cv2CmShsNPV | 64,700 | $1.515B | 0.0% | $23420.00 | $24398.04 | — | ADR | 204429104 |
| — | DuPontFabrosTech REIT USD0 001 | 56,179 | $1.515B | 0.0% | $26960.00 | $25950.50 | — | REIT | 26613Q106 |
| — | OmniVision Tech ComStkUSD0 001 | 68,800 | $1.512B | 0.0% | $21980.00 | $17700.00 | — | COM | 682128103 |
| — | EGSHARES BEYOND BRICS ETF | 68,335 | $1.497B | 0.0% | $21910.00 | $21910.00 | — | ETF | 268461639 |
| — | Eaton Vance CpComStkUSD0 00781 | 39,100 | $1.478B | 0.0% | $37790.00 | $37790.00 | — | COM | 278265103 |
| SMP | StandardMotorProductsCmStkUSD2 | 32,700 | $1.461B | 0.0% | $44670.00 * | $40.40 | 0.0% | COM | 853666105 |
| — | Career Education ComStkUSD0 01 | 311,452 | $1.458B | 0.0% | $4680.00 | $4213.82 | — | COM | 141665109 |
| — | Precision Castparts ComStk NPV | 5,769 | $1.456B | 0.0% | $252400.07 | $259226.69 | — | COM | 740189105 |
| — | Ishares MSCI Malaysia ETF | 91,566 | $1.454B | 0.0% | $15880.00 | $15550.00 | — | ETF | 464286830 |
| — | Imperial Hldgs Com Stk USD0 01 | 212,271 | $1.448B | 0.0% | $6820.00 | $6760.16 | — | COM | 452834104 |
| BOKF | BOK FinancialCpCmStkUSD0 00006 | 21,700 | $1.445B | 0.0% | $66600.00 * | $47.53 | +2.3% | COM | 05561Q201 |
| ALNY | Alnylam Pharm Com Stk USD0 01 | 22,808 | $1.441B | 0.0% | $63169.98 * | $36.25 | +64.0% | COM | 02043Q107 |
| WAB | Wabtec Corp CommonStockUSD0 01 | 17,400 | $1.437B | 0.0% | $82590.00 * | $50.51 | +43.3% | COM | 929740108 |
| MKC | McCormick CoInc ComStkN/VtgNPV | 20,000 | $1.432B | 0.0% | $71590.00 * | $28.19 | +1.3% | COM | 579780206 |
| — | CedarFairDeposit Ut RpLtdPart | 27,000 | $1.428B | 0.0% | $52900.00 | $48766.67 | — | PART | 150185106 |
| ANF | Abercrombie Fitch A CS USD0 01 | 32,996 | $1.427B | 0.0% | $43250.00 * | $33.30 | -9.5% | COM | 002896207 |
| ELME | Washington REIT USD0 01 | 54,863 | $1.425B | 0.0% | $25980.00 | $25732.19 | — | REIT | 939653101 |
| NNN | Natl Retail Prop REIT USD0 01 | 38,322 | $1.425B | 0.0% | $37190.00 | $35102.79 | — | REIT | 637417106 |
| VRE | Mack-Cali Realty ComStkUSD0 01 | 66,016 | $1.418B | 0.0% | $21480.00 | $22456.24 | — | REIT | 554489104 |
| EXLS | ExlserviceHldgs CmStk USD0 001 | 47,900 | $1.411B | 0.0% | $29450.00 * | $5.78 | 0.0% | COM | 302081104 |
| SUI | Sun Communities ComStk USD0 01 | 28,271 | $1.409B | 0.0% | $49840.01 | $47055.03 | — | REIT | 866674104 |
| — | SpiritRealtyCap REIT USD0 01 | 123,602 | $1.404B | 0.0% | $11360.00 | $10741.98 | — | REIT | 84860W102 |
| CZNC | Citizens NrthnCorp ComStk USD1 | 71,908 | $1.401B | 0.0% | $19490.00 * | $10.29 | +1.0% | COM | 172922106 |
| — | CBL Associates ComStkUSD0 01 | 73,546 | $1.397B | 0.0% | $19000.00 | $18509.16 | — | REIT | 124830100 |
| WPC | WP Carey Inc REIT USD0 001 | 21,658 | $1.395B | 0.0% | $64399.99 | $63336.36 | — | REIT | 92936U109 |
| — | BioMedRealtyTrust REIT USD0 01 | 63,716 | $1.391B | 0.0% | $21830.00 | $20578.92 | — | REIT | 09063H107 |
| — | Cigna Corp Common Stk USD0 25 | 15,100 | $1.389B | 0.0% | $91970.00 | $82552.52 | — | COM | 125509109 |
| HIW | HighwoodsPropert REIT USD0 01 | 33,071 | $1.387B | 0.0% | $41949.99 | $39199.69 | — | REIT | 431284108 |
| — | EDUCATION REALTY TRUST INC | 129,100 | $1.387B | 0.0% | $10740.00 | $10059.16 | — | REIT | 28140H104 |
| EXPO | Exponent Incorp ComStkUSD0 001 | 18,646 | $1.382B | 0.0% | $74110.00 * | $14.26 | +9.2% | COM | 30214U102 |
| — | SeniorHousingProp REIT USD0 01 | 56,873 | $1.381B | 0.0% | $24290.00 | $23862.94 | — | REIT | 81721M109 |
| PDM | Piedmont Office A REIT USD0 01 | 72,903 | $1.381B | 0.0% | $18940.00 | $18331.85 | — | REIT | 720190206 |
| — | Silver Wheaton Com NPV USList | 52,509 | $1.38B | 0.0% | $26281.25 | $21357.45 | — | COM | 828336107 |
| — | AssociatedEstates REIT USD0 10 | 76,320 | $1.375B | 0.0% | $18019.99 | $17410.37 | — | REIT | 045604105 |
| — | Healthcare Realty REIT USD0 01 | 54,017 | $1.373B | 0.0% | $25420.00 | $24555.57 | — | REIT | 421946104 |
| — | HOME PROPERTIES REIT USD0 01 | 21,419 | $1.37B | 0.0% | $63959.99 | $61646.63 | — | REIT | 437306103 |
| STAG | STAGIndustrialInc REIT USD0 01 | 57,044 | $1.37B | 0.0% | $24009.99 | $22600.75 | — | REIT | 85254J102 |
| O | Realty Income Corp REIT USD1 | 30,668 | $1.362B | 0.0% | $44420.01 * | $23.59 | +2.7% | REIT | 756109104 |
| — | LinkedIn Corp A CmStkUSD0 0001 | 7,920 | $1.358B | 0.0% | $171469.95 | $246060.02 | — | COM | 53578A108 |
| — | LexingtonRealty REIT USD0 0001 | 123,255 | $1.357B | 0.0% | $11010.00 | $11077.09 | — | REIT | 529043101 |
| CNP | CenterPoint Energy CommStk NPV | 52,596 | $1.343B | 0.0% | $25540.00 * | $15.51 | +4.2% | COM | 15189T107 |
| — | BlackRock Inc Com Stk USD0 01 | 4,200 | $1.342B | 0.0% | $319600.00 | $269891.88 | — | COM | 09247X101 |
| — | Liberty Property REIT USD0 001 | 35,201 | $1.335B | 0.0% | $37930.00 | $37023.32 | — | REIT | 531172104 |
| WLK | WestlakeChemical CmStk USD0 01 | 15,800 | $1.323B | 0.0% | $83760.00 * | $59.93 | +5.7% | COM | 960413102 |
| MPT | MedicalPropertiesREIT USD0 001 | 99,545 | $1.318B | 0.0% | $13240.00 | $12622.94 | — | REIT | 58463J304 |
| — | Adams Res Engy Com Stk USD0 10 | 16,721 | $1.306B | 0.0% | $78130.02 | $56036.48 | — | COM | 006351308 |
| — | SeaDrill Limited USD2 | 32,896 | $1.305B | 0.0% | $39661.48 | $43273.02 | — | COM | G7945E105 |
| — | Anadarko Petrol ComStk USD0 10 | 11,908 | $1.304B | 0.0% | $109470.02 | $92990.01 | — | COM | 032511107 |
| — | AmerRealtyCapProp REIT USD0 01 | 102,841 | $1.289B | 0.0% | $12530.00 | $12651.35 | — | REIT | 02917T104 |
| — | Campus Crest Comm REIT USD0 01 | 147,382 | $1.276B | 0.0% | $8660.00 | $8910.88 | — | REIT | 13466Y105 |
| — | IndustBachoco ADR Rep12 B Shs | 23,500 | $1.264B | 0.0% | $53770.00 | $43461.00 | — | ADR | 456463108 |
| — | INTEROIL CORPORATION | 19,600 | $1.253B | 0.0% | $63940.00 | $71310.00 | — | COM | 460951106 |
| FAST | Fastenal Co Com Stk USD0 01 | 25,300 | $1.252B | 0.0% | $49490.00 * | $9.11 | 0.0% | COM | 311900104 |
| — | TrustCo Bank Common Stock USD1 | 187,000 | $1.249B | 0.0% | $6680.00 | $5849.13 | — | COM | 898349105 |
| OIS | Oil States Intl ComStk USD0 01 | 19,300 | $1.237B | 0.0% | $64090.00 * | $51.03 | +15.3% | COM | 678026105 |
| NTRS | Northern Trust ComStk USD1 2/3 | 19,200 | $1.233B | 0.0% | $64210.00 * | $40.35 | +12.7% | COM | 665859104 |
| — | Safeway Inc CommonStockUSD0 01 | 35,386 | $1.215B | 0.0% | $34339.99 | $26960.67 | — | COM | 786514208 |
| — | LandauerInc CommonStockUSD0 10 | 28,700 | $1.205B | 0.0% | $42000.00 | $42000.00 | — | COM | 51476K103 |
| BK | Bk ofNY MellonCp ComStkUSD0 01 | 32,112 | $1.204B | 0.0% | $37480.01 * | $22.78 | +14.5% | COM | 064058100 |
| AEE | Ameren Corp Common Stk USD0 01 | 29,346 | $1.2B | 0.0% | $40880.02 * | $25.79 | +7.6% | COM | 023608102 |
| — | DeVryEduGrpIncComStkUSD0 01 | 28,106 | $1.19B | 0.0% | $42340.00 | $30966.27 | — | COM | 251893103 |
| — | First Cash Fin Com Stk USD0 01 | 20,600 | $1.186B | 0.0% | $57590.00 | $53440.68 | — | COM | 31942D107 |
| — | CBS Corp Cls 'B'ComStkUSD0 001 | 18,900 | $1.174B | 0.0% | $62140.00 | $63148.33 | — | COM | 124857202 |
| — | NewOrientalADR EachRep4OrdShs | 44,000 | $1.169B | 0.0% | $26570.00 | $23103.38 | — | ADR | 647581107 |
| NATR | NaturesSunshineProd ComStk NPV | 68,371 | $1.16B | 0.0% | $16970.00 * | $10.75 | +4.2% | COM | 639027101 |
| EWC | Ishares MSCI Canada ETF | 35,673 | $1.149B | 0.0% | $32210.02 | $26178.02 | — | ETF | 464286509 |
| VIG | VanguardSpecPortfDivApprIdxETF | 14,370 | $1.12B | 0.0% | $77950.03 | $69610.02 | — | ETF | 921908844 |
| — | ChesapeakeEnergy ComStkUSD0 01 | 35,600 | $1.106B | 0.0% | $31080.00 | $25950.62 | — | COM | 165167107 |
| — | Ramco-Gershenson REIT USD0 01 | 66,010 | $1.097B | 0.0% | $16620.00 | $16516.57 | — | REIT | 751452202 |
| — | iShares MSCI USA ETF | 51,770 | $1.081B | 0.0% | $20880.01 | $20752.08 | — | ETF | 464286699 |
| TM | ToyotaMotADR Rep2OrdNPVLvl III | 9,000 | $1.077B | 0.0% | $119660.00 | $128030.00 | — | ADR | 892331307 |
| MANH | Manhattan Assoc ComStkUSD0 01 | 30,500 | $1.05B | 0.0% | $34430.00 * | $26.48 | +24.7% | COM | 562750109 |
| XLI | IndustrialSelectSecSPDRFund | 18,900 | $1.022B | 0.0% | $54060.00 | $53059.47 | — | ETF | 81369Y704 |
| SIMO | SiliconMotionTech ADR Rep4Ord | 49,900 | $1.019B | 0.0% | $20430.00 | $16861.79 | — | ADR | 82706C108 |
| MSCI | MSCI Inc ComStkUSD0 01 | 22,100 | $1.013B | 0.0% | $45850.00 * | $37.54 | +1.2% | COM | 55354G100 |
| — | StarwoodHot ResWorCmStkUSD0 01 | 12,500 | $1.01B | 0.0% | $80820.00 | $66122.92 | — | COM | 85590A401 |
| EGY | Vaalco Energy Inc CS USD0 10 | 136,900 | $990M | 0.0% | $7230.00 * | $5.87 | +5.8% | COM | 91851C201 |
| — | NIC Incorporated Com Stock NPV | 62,400 | $989M | 0.0% | $15850.00 | $16088.43 | — | COM | 62914B100 |
| REGN | Regeneron Pharm CmStkUSD0 001 | 3,464 | $978M | 0.0% | $282469.98 * | $231.58 | +27.3% | COM | 75886F107 |
| — | Eldorado Gold Com NPV US List | 127,618 | $975M | 0.0% | $7640.00 | $6245.46 | — | COM | 284902103 |
| SPYV | STREETTRACKS DJ US L/C VALUE | 9,945 | $973M | 0.0% | $97849.97 | $91676.45 | — | ETF | 78464A508 |
| — | Stancorp Fin Group Com Stk NPV | 14,900 | $954M | 0.0% | $64000.00 | $50069.63 | — | COM | 852891100 |
| — | Inland RealEstate REIT USD0 01 | 88,581 | $942M | 0.0% | $10630.00 | $10465.68 | — | REIT | 457461200 |
| — | NaturalResPtnrsLP ComStkUSD100 | 56,500 | $936M | 0.0% | $16570.00 | $20069.28 | — | PART | 63900P103 |
| ZTS | Zoetis Inc CommonStock USD0 01 | 28,839 | $931M | 0.0% | $32270.02 * | $29.10 | -3.7% | COM | 98978V103 |
| EXR | ExtraSpaceStorage REIT USD0 01 | 17,300 | $921M | 0.0% | $53250.00 * | $33.61 | 0.0% | REIT | 30225T102 |
| — | FBR And Company ComStkUSD0 001 | 33,900 | $920M | 0.0% | $27130.00 | $26531.64 | — | COM | 30247C400 |
| BF/B | Brown-Forman 'B' Com USD0 15 | 9,610 | $905M | 0.0% | $94170.03 * | $22.81 | +31.3% | COM | 115637209 |
| — | ETFS PLATINUM TRUST | 6,167 | $892M | 0.0% | $144629.97 | $137319.92 | — | ETF | 26922V101 |
| — | Nevsun Resources Ltd Com NPV | 234,091 | $878M | 0.0% | $3750.40 | $2955.03 | — | COM | 64156L101 |
| — | USA Mobility Com Stk USD0 0001 | 56,562 | $871M | 0.0% | $15400.00 | $13570.00 | — | COM | 90341G103 |
| MU | Micron Technology Com USD0 10 | 26,400 | $870M | 0.0% | $32950.00 * | $23.17 | +14.8% | COM | 595112103 |
| HY | Hyster-YaleMaterialsACSUSD0 01 | 9,800 | $868M | 0.0% | $88540.00 * | $48.20 | +41.7% | COM | 449172105 |
| AGRO | Adecoagro SA USD1 50 US List | 91,860 | $867M | 0.0% | $9440.00 * | $7.48 | +8.2% | COM | L00849106 |
| — | Altera Corp Com Stk USD0 001 | 24,500 | $852M | 0.0% | $34760.00 | $35328.98 | — | COM | 021441100 |
| — | StillwaterMining ComStkUSD0 01 | 48,238 | $847M | 0.0% | $17550.00 | $17550.00 | — | COM | 86074Q102 |
| — | AlaskaCommSysGp ComStk USD0 01 | 467,900 | $842M | 0.0% | $1800.00 | $1871.47 | — | COM | 01167P101 |
| — | Platinum Under ComStk USD0 01 | 12,800 | $830M | 0.0% | $64850.00 | $59565.75 | — | COM | G7127P100 |
| CSGS | CSG Systems Intl ComStkUSD0 01 | 31,791 | $830M | 0.0% | $26110.00 * | $16.45 | +24.1% | COM | 126349109 |
| EW | EdwardsLifesciences ComStkUSD1 | 9,600 | $824M | 0.0% | $85840.00 * | $11.27 | +20.3% | COM | 28176E108 |
| — | Nordion Inc Common NPV | 65,486 | $823M | 0.0% | $12573.22 | $11541.95 | — | COM | 65563C105 |
| CYD | ChinaYuchaiInt'l ComStkUSD0 10 | 38,800 | $823M | 0.0% | $21220.00 * | $9.95 | +8.5% | COM | G21082105 |
| MKTX | MarketAxess Hldgs CS USD0 003 | 14,800 | $800M | 0.0% | $54060.00 * | $38.12 | +28.5% | COM | 57060D108 |
| CDZI | CADIZ INC | 95,880 | $799M | 0.0% | $8330.00 * | $4.80 | +57.5% | COM | 127537207 |
| IGM | iShares NorthAmerican Tech ETF | 8,300 | $790M | 0.0% | $95192.29 | $74741.81 | — | ETF | 464287549 |
| SHG | ShinhanFinSpADR Rp1OrdKRW5000 | 16,900 | $775M | 0.0% | $45860.00 | $44649.85 | — | ADR | 824596100 |
| FSP | FranklinStProps REIT USD0 0001 | 61,224 | $770M | 0.0% | $12580.00 | $12649.32 | — | REIT | 35471R106 |
| — | Weingarten Realty REIT USD0 03 | 23,317 | $766M | 0.0% | $32839.99 | $32839.99 | — | REIT | 948741103 |
| MAN | Manpower Group Com Stk USD0 01 | 9,010 | $764M | 0.0% | $84850.06 * | $79.12 | +2.9% | COM | 56418H100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,969 | $763M | 0.0% | $257029.98 | $209599.94 | — | ETF | 464287556 |
| IJH | IsharesTst Core S P Mid-capETF | 5,300 | $758M | 0.0% | $143080.00 | $115500.00 | — | ETF | 464287507 |
| QUAD | Quad Graphics ComStk USD0 025 | 33,600 | $752M | 0.0% | $22370.00 * | $21.47 | 0.0% | COM | 747301109 |
| — | Atrion Corp Common Stk USD0 10 | 2,300 | $750M | 0.0% | $326000.00 | $265545.72 | — | COM | 049904105 |
| — | Excel Trust Inc REIT USD0 01 | 56,085 | $748M | 0.0% | $13330.00 | $12813.29 | — | REIT | 30068C109 |
| FIBK | FirstInterstateBancsyACmStkNPV | 26,600 | $723M | 0.0% | $27180.00 * | $14.50 | +8.6% | COM | 32055Y201 |
| — | Callon Petroleum ComStkUSD0 01 | 60,629 | $706M | 0.0% | $11650.00 | $9474.77 | — | COM | 13123X102 |
| LUV | Southwest Airlines Comm USD1 | 26,200 | $704M | 0.0% | $26860.00 * | $19.19 | +15.5% | COM | 844741108 |
| — | PowerSharesQQQNasdaq100UnitSr1 | 7,483 | $703M | 0.0% | $93910.06 | $86027.27 | — | ETF | 73935A104 |
| APH | Amphenol Corp Cl'A'ComUSD0 001 | 7,200 | $694M | 0.0% | $96340.00 * | $8.70 | +22.7% | COM | 032095101 |
| — | Peregrine Pharm ComStkUSD0 001 | 367,788 | $691M | 0.0% | $1880.00 | $1390.00 | — | COM | 713661304 |
| — | Corrections Corp REIT USD0 01 | 21,000 | $690M | 0.0% | $32850.00 | $32850.00 | — | REIT | 22025Y407 |
| TEX | Terex Corp CommonStock USD0 01 | 16,370 | $673M | 0.0% | $41100.00 * | $34.33 | +18.4% | COM | 880779103 |
| NWL | Newell Rubbermaid Com Stk USD1 | 21,650 | $671M | 0.0% | $30990.02 * | $17.26 | +11.9% | COM | 651229106 |
| GBCI | Glacier Bancorp ComStk USD0 01 | 23,500 | $667M | 0.0% | $28380.00 * | $18.25 | 0.0% | COM | 37637Q105 |
| — | InvestorsRealEstateTstREIT NPV | 72,139 | $664M | 0.0% | $9210.00 | $8892.53 | — | REIT | 461730103 |
| IJR | IsharesTrust CoreS PSml-CapETF | 5,850 | $656M | 0.0% | $112090.09 | $99800.00 | — | ETF | 464287804 |
| — | PMC-Sierra Inc ComStk USD0 001 | 85,850 | $653M | 0.0% | $7610.01 | $6548.92 | — | COM | 69344F106 |
| — | KeryxBiopharmac ComStkUSD0 001 | 41,191 | $634M | 0.0% | $15380.01 | $17040.01 | — | COM | 492515101 |
| — | DestinationMaternityCS USD0 01 | 27,594 | $628M | 0.0% | $22769.99 | $24413.65 | — | COM | 25065D100 |
| — | Chimera Inv Corp REIT USD0 01 | 196,800 | $628M | 0.0% | $3190.00 | $3190.00 | — | REIT | 16934Q109 |
| PNW | PinnacleWestCap ComStk USD2 50 | 10,972 | $620M | 0.0% | $56480.04 * | $34.88 | +0.6% | COM | 723484101 |
| — | BB T Corp Common Stock USD5 | 15,500 | $611M | 0.0% | $39430.00 | $39430.00 | — | COM | 054937107 |
| MOS | Mosaic Co The ComStk USD0 01 | 12,200 | $603M | 0.0% | $49450.00 * | $40.89 | -4.6% | COM | 61945C103 |
| — | FirstPotomacRealtyREITUSD0 001 | 45,628 | $599M | 0.0% | $13119.99 | $12972.99 | — | REIT | 33610F109 |
| — | FirstMidwestBancorp CS USD0 01 | 34,900 | $594M | 0.0% | $17030.00 | $16113.67 | — | COM | 320867104 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 13,100 | $581M | 0.0% | $44330.00 | $36611.02 | — | ETF | 464288372 |
| — | Northeast Utilities Com USD5 | 12,266 | $580M | 0.0% | $47270.01 | $47270.02 | — | COM | 664397106 |
| — | SovranSelfStorage REIT USD0 01 | 7,500 | $579M | 0.0% | $77250.00 | $77250.00 | — | REIT | 84610H108 |
| — | MB Financial Com Stock USD0 01 | 21,400 | $579M | 0.0% | $27050.00 | $27342.34 | — | COM | 55264U108 |
| PCG | PG E Corporation ComStk USD5 | 12,017 | $577M | 0.0% | $48019.97 * | $37.43 | +6.4% | COM | 69331C108 |
| — | Crescent Point Engy Cp Com NPV | 13,000 | $576M | 0.0% | $44339.08 | $36555.54 | — | COM | 22576C101 |
| — | SCANA Corp Common Stock NPV | 10,754 | $574M | 0.0% | $53370.00 | $48689.55 | — | COM | 80589M102 |
| XEL | Xcel Energy Common Stk USD2 50 | 17,987 | $573M | 0.0% | $31870.02 * | $19.58 | +9.0% | COM | 98389B100 |
| — | WusconsinEner Crp CmStkUSD0 01 | 12,185 | $572M | 0.0% | $46919.98 | $44765.55 | — | COM | 976657106 |
| — | Willis Grp HldgsOrdUSD0 000115 | 13,199 | $572M | 0.0% | $43300.02 | $43300.02 | — | COM | G96666105 |
| DTE | DTE Energy Company NPV | 7,303 | $569M | 0.0% | $77869.92 * | $38.48 | +14.0% | COM | 233331107 |
| — | Meadwestvaco Com Stock USD0 01 | 12,779 | $566M | 0.0% | $44260.04 | $37058.36 | — | COM | 583334107 |
| — | PennWest Petroleum Ltd Com NPV | 57,427 | $561M | 0.0% | $9769.79 | $9178.65 | — | COM | 707887105 |
| — | NavigatorsGrpInc ComStkUSD0 10 | 8,300 | $557M | 0.0% | $67050.00 | $57061.76 | — | COM | 638904102 |
| — | Yahoo! Inc Comm Stock USD0 01 | 15,591 | $548M | 0.0% | $35130.01 | $35032.60 | — | COM | 984332106 |
| — | Conversant Inc Cm Stk USD0 001 | 21,500 | $546M | 0.0% | $25400.00 | $28150.00 | — | COM | 21249J105 |
| MUFG | Mitsub UFJ ADR Rp1/1000OrdNPV | 88,226 | $543M | 0.0% | $6150.00 | $6399.37 | — | ADR | 606822104 |
| — | UrstadtBiddlePrpClAREITUSD0 01 | 25,916 | $541M | 0.0% | $20880.00 | $20517.57 | — | REIT | 917286205 |
| NUE | Nucor Corporation Com USD0 40 | 10,979 | $541M | 0.0% | $49250.02 * | $37.52 | +3.0% | COM | 670346105 |
| — | CabotMicroelect ComStkUSD0 001 | 12,000 | $536M | 0.0% | $44650.00 | $33010.00 | — | COM | 12709P103 |
| MGEE | MGE Energy Inc ComStock USD1 | 13,300 | $525M | 0.0% | $39510.00 * | $29.46 | 0.0% | COM | 55277P104 |
| — | Patterson Cos Com Stk USD0 01 | 13,200 | $522M | 0.0% | $39510.00 | $41346.74 | — | COM | 703395103 |
| ESINQ | ITT Educat Svs Com Stk USD0 01 | 30,593 | $511M | 0.0% | $16689.99 * | $20.57 | +10.8% | COM | 45068B109 |
| — | Regal Enter 'A'ComStk USD0 001 | 23,900 | $504M | 0.0% | $21100.00 | $21100.00 | — | COM | 758766109 |
| — | ThomsonReutComNPV Canad List | 13,721 | $500M | 0.0% | $36425.77 | $34103.48 | — | COM | 884903105 |
| — | Hill-Rom Hldgs Inc Com Stk NPV | 12,000 | $498M | 0.0% | $41510.00 | $41340.00 | — | COM | 431475102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 10,000 | $494M | 0.0% | $49360.00 | $45968.86 | — | ETF | 97717W851 |
| — | NatlResearchCp ClB CS USD0 001 | 12,600 | $493M | 0.0% | $39110.00 | $30818.49 | — | COM | 637372301 |
| — | PS Business Cls A REIT USD0 01 | 5,800 | $484M | 0.0% | $83490.00 | $74662.93 | — | REIT | 69360J107 |
| MCK | McKesson HBOC Com Stk USD0 01 | 2,600 | $484M | 0.0% | $186210.00 * | $146.48 | +11.4% | COM | 58155Q103 |
| — | Swift Energy Co ComStk USD0 01 | 37,200 | $483M | 0.0% | $12980.00 | $12429.84 | — | COM | 870738101 |
| VSH | Vishay Intertech ComStkUSD0 10 | 31,100 | $482M | 0.0% | $15490.00 * | $11.87 | 0.0% | COM | 928298108 |
| GRFS | Grifols Spon ADR EachRep1Ord | 10,728 | $473M | 0.0% | $44049.96 | $33244.50 | — | ADR | 398438408 |
| — | Ares Mgmt Com Ut RepLtdPartInt | 24,399 | $468M | 0.0% | $19180.01 | $19180.01 | — | PART | 04014Y101 |
| — | Natl Penn Bcshs Inc ComStk NPV | 44,100 | $467M | 0.0% | $10580.00 | $10450.00 | — | COM | 637138108 |
| TNC | Tennant Company ComStkUSD0 375 | 6,100 | $466M | 0.0% | $76320.00 * | $46.02 | +21.6% | COM | 880345103 |
| ADC | Agree Realty Cp REIT USD0 0001 | 15,307 | $463M | 0.0% | $30230.03 | $30233.67 | — | REIT | 008492100 |
| NFG | National Fuel Gas Com Stk USD1 | 5,900 | $462M | 0.0% | $78300.00 * | $73.73 | 0.0% | COM | 636180101 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 31,730 | $457M | 0.0% | $14399.50 | $14525.69 | — | ETF | 37950E408 |
| FLOT | ISHARES FLOATING RATE BOND E | 8,970 | $456M | 0.0% | $50800.00 | $50680.00 | — | ETF | 46429B655 |
| SXI | StandexIntlCorp ComStk USD1 50 | 6,100 | $454M | 0.0% | $74480.00 * | $63.44 | +8.1% | COM | 854231107 |
| WYNN | Wynn Resorts Com Stock USD0 01 | 2,100 | $436M | 0.0% | $207560.00 * | $147.02 | +18.2% | COM | 983134107 |
| TU | Telus Corporation Common NPV | 11,400 | $425M | 0.0% | $37288.33 * | $18.29 | 0.0% | COM | 87971M103 |
| LNC | LincolnNationalCrpCmStkUSD1 25 | 8,200 | $422M | 0.0% | $51440.00 * | $22.50 | +46.7% | COM | 534187109 |
| ASR | GrupoAero delSurADSRep10'B'NPV | 3,100 | $398M | 0.0% | $128400.00 | $111240.00 | — | ADR | 40051E202 |
| CTBI | Community Tst Bancp ComStkUSD5 | 11,550 | $395M | 0.0% | $34220.00 * | $22.50 | 0.0% | COM | 204149108 |
| — | Harte-Hanks Inc Common StkUSD1 | 54,300 | $390M | 0.0% | $7190.00 | $8830.00 | — | COM | 416196103 |
| THFF | First Fin Corp Com Stock NPV | 12,000 | $386M | 0.0% | $32190.00 * | $21.13 | +5.1% | COM | 320218100 |
| — | MeadJohnson Nutr ComStkUSD0 01 | 4,092 | $381M | 0.0% | $93170.09 | $79884.30 | — | COM | 582839106 |
| — | NTELOS Hldgs Cp ComStk USD0 01 | 30,200 | $376M | 0.0% | $12460.00 | $13500.00 | — | COM | 67020Q305 |
| ENZN | EnzonPharmaceuti ComStkUSD0 01 | 357,200 | $371M | 0.0% | $1040.00 * | $0.07 | -0.4% | COM | 293904108 |
| BRKR | Bruker Corp Com Stock USD0 01 | 15,200 | $369M | 0.0% | $24270.00 * | $16.60 | +25.6% | COM | 116794108 |
| — | CelldexTherapeuticsCS USD0 001 | 22,500 | $367M | 0.0% | $16320.00 | $35430.00 | — | COM | 15117B103 |
| TKC | TurkcellIlet ADS Rep2 5OrdShs | 23,400 | $365M | 0.0% | $15600.00 | $13350.00 | — | ADR | 900111204 |
| SMFG | Sumitomo Mitsui ADR Rep0 2Ord | 42,869 | $363M | 0.0% | $8469.99 | $9211.61 | — | ADR | 86562M209 |
| NRT | North European Oil Rty Uts NPV | 15,128 | $363M | 0.0% | $23990.02 | $24199.81 | — | UTEC | 659310106 |
| SYNA | Synaptics Inc Common Stock NPV | 3,900 | $353M | 0.0% | $90640.00 * | $44.85 | +51.1% | COM | 87157D109 |
| TBT | ULTRASHORT 20+YR TREASURY PROS | 5,760 | $350M | 0.0% | $60719.97 | $73244.41 | — | ETF | 74347B201 |
| LEA | LEAR CORP ComStkUSD0 01 | 3,900 | $348M | 0.0% | $89320.00 * | $47.03 | +50.1% | COM | 521865204 |
| DHI | D R Horton Inc ComStk USD0 01 | 13,870 | $341M | 0.0% | $24580.03 * | $17.39 | +15.7% | COM | 23331A109 |
| NHC | Natl Healthcare Com StkUSD0 01 | 6,000 | $338M | 0.0% | $56290.00 * | $46.69 | +16.6% | COM | 635906100 |
| MRSH | Marsh McLennan Com USD1 | 6,185 | $321M | 0.0% | $51820.05 * | $32.00 | +26.6% | COM | 571748102 |
| — | Pall Corporation ComStkUSD0 10 | 3,744 | $320M | 0.0% | $85389.96 | $67197.50 | — | COM | 696429307 |
| — | PLATFORM SPECIALTY PRODUCTS | 11,333 | $318M | 0.0% | $28030.00 | $21294.80 | — | COM | 72766Q105 |
| CDE | Coeur Mining Inc ComStk USD1 | 34,520 | $317M | 0.0% | $9180.01 * | $14.28 | -42.4% | COM | 192108504 |
| — | MARKET VECTORS JR GOLD MINER | 7,316 | $309M | 0.0% | $42259.98 | $41036.89 | — | ETF | 57061R544 |
| TSLA | TeslaMotorsInc ComStk USD0 001 | 1,286 | $309M | 0.0% | $240059.88 * | $11.08 | +25.9% | COM | 88160R101 |
| UHT | Universal Health REIT USD0 01 | 6,860 | $298M | 0.0% | $43480.03 | $42699.69 | — | REIT | 91359E105 |
| — | Granite REIT NPV Stpld Unit | 7,900 | $293M | 0.0% | $37035.19 | $36728.13 | — | REIT | 387437114 |
| PLCE | Childrens Place ComStk USD0 10 | 5,888 | $292M | 0.0% | $49629.93 * | $50.47 | -3.9% | COM | 168905107 |
| — | GlaxoSmithKlineADR EchCnv2Ord | 5,400 | $289M | 0.0% | $53480.00 | $50734.23 | — | ADR | 37733W105 |
| DORM | Dorman Products ComStk USD0 01 | 5,700 | $281M | 0.0% | $49320.00 * | $41.59 | +31.2% | COM | 258278100 |
| — | Intervest Bancshs Com Stk USD1 | 36,200 | $280M | 0.0% | $7740.00 | $6928.07 | — | COM | 460927106 |
| INTU | Intuit Inc Com Stock USD0 01 | 3,400 | $274M | 0.0% | $80530.00 * | $55.86 | +25.6% | COM | 461202103 |
| — | Whole Foods Market Com Stk NPV | 7,060 | $273M | 0.0% | $38630.03 | $56322.42 | — | COM | 966837106 |
| EZU | iShares Trust MSCI EMU ETF | 6,420 | $272M | 0.0% | $42319.94 | $37957.48 | — | ETF | 464286608 |
| FXI | IsharesTst China Large-Cap ETF | 7,300 | $270M | 0.0% | $37040.00 | $37140.27 | — | ETF | 464287184 |
| — | Noble Energy Com Stk USD0 01 | 3,444 | $267M | 0.0% | $77459.93 | $66366.76 | — | COM | 655044105 |
| — | Michael Kors Hldgs Com Stk NPV | 3,000 | $266M | 0.0% | $88650.00 | $87424.84 | — | COM | G60754101 |
| ROP | Roper Indust Comm Stk USD0 01 | 1,800 | $263M | 0.0% | $146010.00 * | $113.55 | +14.6% | COM | 776696106 |
| VRA | Vera Bradley Inc Com Stock NPV | 11,800 | $258M | 0.0% | $21870.00 * | $22.25 | +18.3% | COM | 92335C106 |
| ARI | Apollo Commercial REIT USD0 01 | 15,500 | $256M | 0.0% | $16490.00 | $16153.14 | — | REIT | 03762U105 |
| — | DiscoveryCommun'A'CmStkUSD0 01 | 3,400 | $253M | 0.0% | $74280.00 | $77240.00 | — | COM | 25470F104 |
| — | Leucadia Natl Corp ComStk USD1 | 9,530 | $250M | 0.0% | $26220.04 | $26969.24 | — | COM | 527288104 |
| DG | Dollar General ComStk USD0 875 | 4,300 | $247M | 0.0% | $57360.00 * | $51.08 | -2.6% | COM | 256677105 |
| PSA | Public Storage Com Stk USD0 10 | 1,400 | $240M | 0.0% | $171350.00 * | $99.14 | +10.3% | REIT | 74460D109 |
| — | El Paso Electric Co ComStk NPV | 5,900 | $237M | 0.0% | $40210.00 | $40210.00 | — | COM | 283677854 |
| — | Doral Fin Corp Com Stk USD0 01 | 54,870 | $237M | 0.0% | $4320.01 | $19080.00 | — | COM | 25811P852 |
| SIG | Signet Jewelers Ltd OrdUSD0 18 | 2,065 | $228M | 0.0% | $110350.61 * | $54.92 | +53.7% | COM | G81276100 |
| — | ANNIncorporatedComStkUSD0 0068 | 5,500 | $226M | 0.0% | $41140.00 | $36244.19 | — | COM | 035623107 |
| — | AmericanNatlBankshs CmStk USD1 | 10,300 | $224M | 0.0% | $21730.00 | $23200.00 | — | COM | 027745108 |
| KB | KB Fin Grp ADR Rep1OrdKRW5000 | 6,400 | $222M | 0.0% | $34760.00 | $35363.92 | — | ADR | 48241A105 |
| — | EngilityHldgsInc ComStkUSD0 01 | 5,800 | $222M | 0.0% | $38260.00 | $45050.00 | — | COM | 29285W104 |
| MFC | Manulife Fin CpComNPV HKList | 10,000 | $198M | 0.0% | $19767.40 * | $18.90 | 0.0% | COM | 56501R106 |
| FTEK | Fuel Tech Inc Comm Stk USD0 01 | 34,978 | $197M | 0.0% | $5640.00 * | $3.95 | +42.4% | COM | 359523107 |
| XHB | SPDR S P Homebuilders ETF | 6,000 | $197M | 0.0% | $32750.00 | $32750.00 | — | ETF | 78464A888 |
| PROV | ProvidentFinHldgs CmStkUSD0 01 | 13,300 | $193M | 0.0% | $14540.00 * | $15.33 | -6.1% | COM | 743868101 |
| — | Magellan Midstream Com Stk NPV | 2,300 | $193M | 0.0% | $84040.00 | $84040.00 | — | PART | 559080106 |
| IYG | iShares Tst U S Fin Svcs ETF | 2,272 | $192M | 0.0% | $84430.02 | $74110.04 | — | ETF | 464287770 |
| — | Coca-Cola Enterprises CS USD1 | 4,000 | $191M | 0.0% | $47780.00 | $47760.00 | — | COM | 19122T109 |
| — | FuelSystemsSol CmStk USD0 001 | 17,000 | $189M | 0.0% | $11140.00 | $11140.00 | — | COM | 35952W103 |
| — | Arctic Cat Inc Com Stk USD0 01 | 4,700 | $185M | 0.0% | $39420.00 | $55111.91 | — | COM | 039670104 |
| — | Turquoise Hill Res Common NPV | 55,349 | $185M | 0.0% | $3347.23 | $3660.32 | — | COM | 900435108 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,280 | $172M | 0.0% | $75389.04 | $66279.83 | — | ETF | 46429B663 |
| AGX | Argan Inc Common Stock USD0 15 | 4,600 | $172M | 0.0% | $37290.00 * | $22.44 | +0.4% | COM | 04010E109 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 4,000 | $171M | 0.0% | $42820.00 | $34750.00 | — | ETF | 464286764 |
| TCBK | TriCo Bancshares Com Stock NPV | 7,400 | $171M | 0.0% | $23140.00 * | $25.11 | -5.6% | COM | 896095106 |
| — | Arch Coal Inc Com Stk USD0 01 | 46,700 | $170M | 0.0% | $3650.00 | $4110.00 | — | COM | 039380100 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS I | 35,500 | $170M | 0.0% | $4791.13 * | $4.97 | -8.2% | COM | 62426E402 |
| — | MFC Industrial Com NPV USList | 22,100 | $169M | 0.0% | $7650.00 | $8070.00 | — | COM | 55278T105 |
| SRE | SempraEnergyCorpCommonStockNPV | 1,600 | $168M | 0.0% | $104710.00 * | $34.62 | 0.0% | COM | 816851109 |
| — | OrientExpressHot Cls'A'USD0 01 | 11,425 | $166M | 0.0% | $14540.04 | $12980.04 | — | COM | G67743107 |
| MUSA | Murphy USA Inc ComStk USD0 01 | 3,325 | $163M | 0.0% | $48889.92 * | $38.02 | +18.5% | COM | 626755102 |
| IRDM | Iridium Commun CS USD0 001 | 19,200 | $162M | 0.0% | $8460.00 * | $7.03 | +7.0% | COM | 46269C102 |
| CPB | CampbellSoupCoCapStkUSD0 0375 | 3,500 | $160M | 0.0% | $45810.00 * | $30.58 | +3.2% | COM | 134429109 |
| — | SolarCity Corp ComStkUSD0 0001 | 2,259 | $159M | 0.0% | $70599.82 | $65915.73 | — | COM | 83416T100 |
| FISI | FinancialInstit ComStk USD0 01 | 6,800 | $159M | 0.0% | $23420.00 * | $14.51 | +0.3% | COM | 317585404 |
| DVY | iShares TrustSelectDividendETF | 2,050 | $158M | 0.0% | $76980.00 | $66340.00 | — | ETF | 464287168 |
| — | RylDutchShellPLCADR EchRp2'B' | 1,730 | $151M | 0.0% | $87009.83 | $77408.18 | — | ADR | 780259107 |
| — | PaneraBread 'A'ComStkUSD0 0001 | 1,000 | $150M | 0.0% | $149830.00 | $185940.00 | — | COM | 69840W108 |
| SLV | IShares Silver Trust ETF | 7,350 | $149M | 0.0% | $20250.07 | $20900.00 | — | ETF | 46428Q109 |
| — | CoresiteRealtyCorpREIT USD0 01 | 4,300 | $142M | 0.0% | $33070.00 | $31880.42 | — | REIT | 21870Q105 |
| NKSH | Natl Bankshares ComStk USD1 25 | 4,600 | $142M | 0.0% | $30890.00 * | $19.94 | +1.4% | COM | 634865109 |
| — | Higher One Hldgs CS USD0 001 | 37,100 | $141M | 0.0% | $3810.00 | $3810.00 | — | COM | 42983D104 |
| WRN | WESTERN COPPER AND GOLD CORP | 183,510 | $141M | 0.0% | $768.83 * | $0.60 | +46.5% | COM | 95805V108 |
| — | Central Euro 'A'ComStk USD0 01 | 50,000 | $141M | 0.0% | $2820.00 | $5250.00 | — | COM | G20045202 |
| RM | REGIONAL MANAGEMENT CORP COMMON STOCK USD0 1 | 9,100 | $141M | 0.0% | $15470.00 * | $14.19 | 0.0% | COM | 75902K106 |
| — | Penney J C Co Com Stk USD0 50 | 15,500 | $140M | 0.0% | $9050.00 | $8620.00 | — | COM | 708160106 |
| — | Courier Corp Common Stock USD1 | 9,400 | $140M | 0.0% | $14920.00 | $14280.00 | — | COM | 222660102 |
| — | InternapNetwork ComStkUSD0 001 | 19,848 | $140M | 0.0% | $7049.98 | $6950.02 | — | COM | 45885A300 |
| — | Liberty Global Cls C CSUSD0 01 | 3,299 | $140M | 0.0% | $42310.09 | $51108.09 | — | COM | G5480U120 |
| — | Tiffany Co Com Stk USD0 01 | 1,360 | $136M | 0.0% | $100250.00 | $95066.18 | — | COM | 886547108 |
| — | Chico's FAS Common Stk USD0 01 | 8,000 | $136M | 0.0% | $16960.00 | $17350.10 | — | COM | 168615102 |
| CMA | Comerica Common Stk USD5 | 2,700 | $135M | 0.0% | $50160.00 * | $24.54 | +30.9% | COM | 200340107 |
| L | Loews Corp Com Stock USD0 01 | 2,900 | $128M | 0.0% | $44010.00 * | $42.08 | -2.0% | COM | 540424108 |
| — | VimpelCom Ltd SponADR Rep1Ord | 15,100 | $127M | 0.0% | $8400.00 | $11215.11 | — | ADR | 92719A106 |
| AWR | American States Water CS NPV | 3,800 | $126M | 0.0% | $33230.00 * | $24.30 | 0.0% | COM | 029899101 |
| HGGG | hhgregg Inc Com Stk USD0 0001 | 12,319 | $125M | 0.0% | $10169.98 * | $14.37 | -36.1% | COM | 42833L108 |
| — | Tyco Intl Ltd CommonStk CHF6 7 | 2,736 | $125M | 0.0% | $45600.15 | $34660.02 | — | COM | H89128104 |
| — | ChinaPet Chem SpADR 100'H'Sh | 1,300 | $124M | 0.0% | $95030.00 | $80641.52 | — | ADR | 16941R108 |
| VSEC | VSE Corp Common Stock USD0 05 | 1,700 | $120M | 0.0% | $70320.00 * | $14.60 | +94.6% | COM | 918284100 |
| NVR | NVR Inc Common Stock USD0 01 | 100 | $115M | 0.0% | $1150600.00 * | $1116.05 | 0.0% | COM | 62944T105 |
| BIGGQ | Big Lots Inc Common StkUSD0 01 | 2,500 | $114M | 0.0% | $45700.00 * | $26.64 | +14.8% | COM | 089302103 |
| EZPW | Ezcorp Inc Cls A ComStkUSD0 01 | 9,600 | $111M | 0.0% | $11550.00 * | $18.53 | -38.3% | COM | 302301106 |
| EPP | Ishares MSCI PacificExJapanETF | 2,240 | $110M | 0.0% | $49250.00 | $47026.57 | — | ETF | 464286665 |
| — | Sohu comInc CommonStk USD0 001 | 1,903 | $110M | 0.0% | $57689.96 | $63010.88 | — | COM | 83408W103 |
| — | L Brands Inc Com Stk USD0 50 | 1,850 | $109M | 0.0% | $58660.00 | $61650.50 | — | COM | 501797104 |
| FEZ | FRESCO DJ EURO STOXX 50 | 2,475 | $107M | 0.0% | $43269.90 | $38410.10 | — | ETF | 78463X202 |
| IEV | Ishares Trust Europe ETF | 2,190 | $106M | 0.0% | $48569.86 | $44120.09 | — | ETF | 464287861 |
| — | BofI Holding Inc ComStkUSD0 01 | 1,443 | $106M | 0.0% | $73469.85 | $68193.15 | — | COM | 05566U108 |
| RBCAA | RepublicBancorpInc A ComStkNPV | 4,400 | $104M | 0.0% | $23720.00 * | $22.46 | +4.2% | COM | 760281204 |
| AOSL | Alpha And Omega ComStkUSD0 002 | 11,000 | $102M | 0.0% | $9270.00 * | $8.05 | -1.5% | COM | G6331P104 |
| — | ZILLOW INC-CLASS A | 690 | $98.62M | 0.0% | $142930.43 | $142930.44 | — | COM | 98954A107 |
| — | Global Sources Ltd CS USD0 01 | 11,800 | $97.7M | 0.0% | $8280.00 | $6710.00 | — | COM | G39300101 |
| — | SandySpring Bancorp ComStkUSD1 | 3,900 | $97.15M | 0.0% | $24910.00 | $24980.00 | — | COM | 800363103 |
| — | XL Group PLC Com Stk USD0 01 | 2,900 | $94.92M | 0.0% | $32730.00 | $30933.73 | — | COM | G98290102 |
| — | NektarTherapeutComStkUSD0 0001 | 7,341 | $94.11M | 0.0% | $12820.05 | $10445.03 | — | COM | 640268108 |
| — | IntersectionsInc CmStk USD0 01 | 18,200 | $89.54M | 0.0% | $4920.00 | $8770.00 | — | COM | 460981301 |
| AXTI | AXTIncorporated ComStkUSD0 001 | 41,800 | $89.45M | 0.0% | $2140.00 * | $2.79 | -21.6% | COM | 00246W103 |
| — | Tsakos Energy Nav Com Stk USD1 | 13,370 | $89.44M | 0.0% | $6689.98 | $5199.20 | — | COM | G9108L108 |
| — | EMC Insurance Grp Com Stk USD1 | 2,900 | $89.26M | 0.0% | $30780.00 | $26260.00 | — | COM | 268664109 |
| — | EnCanaCorpComNPV CanadianList | 3,692 | $87.51M | 0.0% | $23702.60 | $20932.75 | — | COM | 292505104 |
| BANF | BancFirst Corp Com Stock USD1 | 1,400 | $86.66M | 0.0% | $61900.00 * | $16.45 | +41.6% | COM | 05945F103 |
| IOO | iShares Trust Global 100 ETF | 1,100 | $86.61M | 0.0% | $78740.00 | $67560.00 | — | ETF | 464287572 |
| EWZ | Ishs MSCI Brazil Capped ETF | 1,750 | $83.61M | 0.0% | $47780.00 | $47910.24 | — | ETF | 464286400 |
| CPF | Central Pacific Fin CmStk NPV | 4,000 | $79.4M | 0.0% | $19850.00 * | $11.57 | +9.1% | COM | 154760409 |
| CFFI | C and F Financial Com Stk USD1 | 2,200 | $79.18M | 0.0% | $35990.00 * | $23.42 | 0.0% | COM | 12466Q104 |
| DNN | Denison Mines Corp NPV | 62,280 | $78.83M | 0.0% | $1265.75 * | $1.20 | +9.0% | COM | 248356107 |
| — | Deutsche Bk NPV RtsIss6/14 NP | 44,773 | $77.96M | 0.0% | $1741.27 | $1741.27 | — | RTS | D17698107 |
| IRBTQ | iRobot Corp Com Stk USD0 01 | 1,900 | $77.81M | 0.0% | $40950.00 * | $35.84 | +0.8% | COM | 462726100 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 800 | $77.5M | 0.0% | $96880.00 | $78800.00 | — | ETF | 464287721 |
| SDY | SPDR S P DIVIDEND ETF | 1,000 | $76.59M | 0.0% | $76590.00 | $66300.00 | — | ETF | 78464A763 |
| — | CPFL Energia ADR 1Repr2ComShs | 4,200 | $76.44M | 0.0% | $18200.00 | $17250.00 | — | ADR | 126153105 |
| NVDA | NVIDIA Corp Com Stk USD0 001 | 3,900 | $72.31M | 0.0% | $18540.00 * | $0.36 | +24.0% | COM | 67066G104 |
| — | WashingtonPrimREITUSD0 0001WI | 3,834 | $71.85M | 0.0% | $18739.96 | $18739.96 | — | REIT | 939647103 |
| PRI | Primerica Inc Com Stk USD0 01 | 1,500 | $71.78M | 0.0% | $47850.00 * | $34.51 | +33.0% | COM | 74164M108 |
| — | Statoil SponADR Rp1OrdNOK2 50 | 2,328 | $71.77M | 0.0% | $30829.90 | $21912.59 | — | ADR | 85771P102 |
| — | Internet Gold-GoldLn ILS0 01 | 6,628 | $69.52M | 0.0% | $10488.99 | $8781.34 | — | COM | M56595107 |
| — | MCG Capital Corp ComStkUSD0 01 | 17,500 | $68.6M | 0.0% | $3920.00 | $4501.83 | — | COM | 58047P107 |
| BP | BP SprADR Rp6OrdUSD0 25 USList | 1,297 | $68.42M | 0.0% | $52750.19 | $42030.25 | — | ADR | 055622104 |
| — | GENOCEA BIOSCIENCES INC | 3,500 | $65.63M | 0.0% | $18750.00 | $18190.00 | — | COM | 372427104 |
| — | Territorial Bancorp CS USD0 01 | 3,100 | $64.73M | 0.0% | $20880.00 | $20880.00 | — | COM | 88145X108 |
| BCOMF | B Communications Ltd ILS0 01 | 3,304 | $64.32M | 0.0% | $19467.92 * | $15.51 | -2.9% | COM | M15629104 |
| VTR | Ventas Inc REIT USD0 25 | 1,000 | $64.1M | 0.0% | $64100.00 * | $43.83 | +1.6% | REIT | 92276F100 |
| — | Endo Intl PLC ComStk USD0 0001 | 900 | $63.02M | 0.0% | $70020.00 | $68650.00 | — | COM | G30401106 |
| PAAS | PanAmer Silver Com NPV US Lst | 4,100 | $62.92M | 0.0% | $15346.10 * | $12.93 | +2.5% | COM | 697900108 |
| — | TimeWarnerCable ComStk USD0 01 | 418 | $61.57M | 0.0% | $147299.04 | $130153.36 | — | COM | 88732J207 |
| — | CLEAN DIESEL TECHNOLOGIES | 22,625 | $61.31M | 0.0% | $2710.01 | $1409.99 | — | COM | 18449C401 |
| — | Cytec Industries ComStkUSD0 01 | 574 | $60.51M | 0.0% | $105419.86 | $105419.86 | — | COM | 232820100 |
| WDFC | WD-40 Company Com Stk USD0 001 | 800 | $60.18M | 0.0% | $75220.00 * | $47.93 | +26.8% | COM | 929236107 |
| — | Luxoft Holding Inc NPV USList | 1,642 | $59.21M | 0.0% | $36060.29 | $37980.00 | — | COM | G57279104 |
| — | Zagg Inc Common Stock USD0 001 | 10,800 | $58.64M | 0.0% | $5430.00 | $5223.34 | — | COM | 98884U108 |
| LBTYAUSD | Liberty Gbl PLC A CmStkUSD0 01 | 1,323 | $58.5M | 0.0% | $44219.95 | $44219.95 | — | COM | G5480U104 |
| IART | Integra LifeSci ComStkUSD0 01 | 1,208 | $56.85M | 0.0% | $47059.60 * | $17.75 | +16.1% | COM | 457985208 |
| AVY | Avery Dennison Com Stk USD1 | 1,100 | $56.38M | 0.0% | $51250.00 * | $37.73 | +4.8% | COM | 053611109 |
| NVS | NovartisADR EchRep1CHF0 5 Regd | 613 | $55.49M | 0.0% | $90530.18 | $76376.20 | — | ADR | 66987V109 |
| — | WPX Energy Inc Common Stk USD1 | 2,288 | $54.71M | 0.0% | $23909.97 | $18940.00 | — | COM | 98212B103 |
| CHT | Chunghwa Tel ADR Rp10OrdTWD10 | 1,640 | $52.58M | 0.0% | $32059.76 | $31596.00 | — | ADR | 17133Q502 |
| GSBC | Great Southern Com Stk USD0 01 | 1,600 | $51.28M | 0.0% | $32050.00 * | $25.95 | +12.5% | COM | 390905107 |
| — | NAVIDEC INC | 16,500 | $50.82M | 0.0% | $3080.00 | $3180.00 | — | COM | 055639108 |
| GORO | Gold Resources Cp CS USD0 001 | 10,000 | $50.6M | 0.0% | $5060.00 * | $5.45 | -16.2% | COM | 38068T105 |
| — | Core Laboratories NV EUR0 02 | 296 | $49.45M | 0.0% | $167060.81 | $167060.81 | — | COM | N22717107 |
| CACC | CreditAcceptance CmStk USD0 01 | 400 | $49.24M | 0.0% | $123100.00 * | $136.24 | -3.1% | COM | 225310101 |
| — | Level3Commun Inc ComStkUSD0 01 | 1,106 | $48.56M | 0.0% | $43909.58 | $26689.87 | — | COM | 52729N308 |
| HSBC | HSBCHldgs SpnADR EchRp5USD0 5 | 953 | $48.41M | 0.0% | $50799.58 | $52327.24 | — | ADR | 404280406 |
| — | ASA Gold Precious Metals NPV | 3,200 | $46.88M | 0.0% | $14650.00 | $13250.00 | — | ITR | G3156P103 |
| AME | Ametek Inc CommonStock USD0 01 | 861 | $45.01M | 0.0% | $52279.91 * | $41.48 | +17.1% | COM | 031100100 |
| — | SINA Corp CommonStock USD0 133 | 900 | $44.79M | 0.0% | $49770.00 | $55730.00 | — | COM | G81477104 |
| EXK | Endeavour Silver Corp Com NPV | 8,000 | $43.73M | 0.0% | $5466.25 * | $4.25 | +4.9% | COM | 29258Y103 |
| — | BURGER KING WORLDWIDE INC | 1,600 | $43.55M | 0.0% | $27220.00 | $19520.00 | — | COM | 121220107 |
| WSBC | WesBanco Inc Com Stk USD2 0833 | 1,400 | $43.46M | 0.0% | $31040.00 * | $29.82 | +1.6% | COM | 950810101 |
| — | Avago Technologies Com Stk NPV | 600 | $43.24M | 0.0% | $72070.00 | $41089.44 | — | COM | Y0486S104 |
| ENB | Enbridge Inc Common NPV | 910 | $43.2M | 0.0% | $47470.33 * | $25.16 | 0.0% | COM | 29250N105 |
| — | E-Trade Fin Corp ComStkUSD0 01 | 2,000 | $42.52M | 0.0% | $21260.00 | $16500.00 | — | COM | 269246401 |
| OFG | OFG Bancorp ComStk USD1 | 2,300 | $42.34M | 0.0% | $18410.00 * | $17.72 | 0.0% | COM | 67103X102 |
| IYF | iShares Tst US Financials ETF | 500 | $41.57M | 0.0% | $83140.00 | $81760.00 | — | ETF | 464287788 |
| RLI | RLI Corp Common Stock USD1 | 900 | $41.2M | 0.0% | $45780.00 * | $13.98 | 0.0% | COM | 749607107 |
| EWH | Ishares Inc MSCI HongKong ETF | 1,900 | $39.67M | 0.0% | $20880.00 | $20030.00 | — | ETF | 464286871 |
| NBHC | National Bk Hldgs A CS USD0 01 | 1,936 | $38.6M | 0.0% | $19940.08 * | $15.94 | -2.7% | COM | 633707104 |
| IFF | Intl Flavors ComStock USD0 125 | 365 | $38.06M | 0.0% | $104279.45 * | $60.73 | +23.2% | COM | 459506101 |
| ICE | Intercntl Exchange CS USD0 01 | 200 | $37.78M | 0.0% | $188900.00 * | $35.28 | -4.8% | COM | 45866F104 |
| — | Amerigas Partners CommonStkNPV | 800 | $36.31M | 0.0% | $45390.00 | $45390.00 | — | PART | 030975106 |
| NOK | Nokia AB SponADR Rep1 EUR0 06 | 4,622 | $34.94M | 0.0% | $7559.93 | $7735.04 | — | ADR | 654902204 |
| — | PREMIER DIAMOND CORP | 15,000 | $34.88M | 0.0% | $2325.27 | $2004.07 | — | COM | 76689T104 |
| CGNX | Cognex Corp Com Stock USD0 002 | 900 | $34.56M | 0.0% | $38400.00 * | $12.86 | +26.3% | COM | 192422103 |
| — | Concur Techno Com Stk USD0 001 | 365 | $34.07M | 0.0% | $93339.73 | $101671.30 | — | COM | 206708109 |
| URG | UR-ENERGY INC | 30,000 | $34.03M | 0.0% | $1134.50 * | $1.14 | +6.4% | COM | 91688R108 |
| — | Pengrowth Energy Corp Com NPV | 4,700 | $33.71M | 0.0% | $7172.55 | $4900.71 | — | COM | 70706P104 |
| LULU | LululemonAthleticComStkUSD0 01 | 830 | $33.6M | 0.0% | $40479.52 * | $58.11 | -21.5% | COM | 550021109 |
| LOPE | GrandCanyonEducIncComStUSD0 01 | 700 | $32.18M | 0.0% | $45970.00 * | $28.81 | +56.2% | COM | 38526M106 |
| — | BGC Partners 'A'ComStk USD0 01 | 4,300 | $31.99M | 0.0% | $7440.00 | $5889.99 | — | COM | 05541T101 |
| — | CrdtSuisADR EchRep1OrdCHF0 40 | 1,114 | $31.6M | 0.0% | $28369.84 | $31145.52 | — | ADR | 225401108 |
| PRK | Park National Corp Com Stk NPV | 400 | $30.88M | 0.0% | $77200.00 * | $78.82 | -4.8% | COM | 700658107 |
| — | BridgepointEducation CSUSD0 01 | 2,300 | $30.54M | 0.0% | $13280.00 | $12180.00 | — | COM | 10807M105 |
| CMG | ChipotleMexGrill ComStkUSD0 01 | 50 | $29.63M | 0.0% | $592520.00 * | $10.03 | +8.0% | COM | 169656105 |
| HSY | Hershey Company CommonStk USD1 | 300 | $29.21M | 0.0% | $97370.00 * | $69.23 | +7.4% | COM | 427866108 |
| — | TransCanada Corp Common NPV | 600 | $28.65M | 0.0% | $47751.67 | $45424.68 | — | COM | 89353D107 |
| BMRC | Bk of Marin Bancorp ComStk NPV | 600 | $27.35M | 0.0% | $45590.00 * | $14.69 | +8.0% | COM | 063425102 |
| SAP | SAP SponADR Each1Rep 1/4thCom | 341 | $26.26M | 0.0% | $77000.00 | $80741.94 | — | ADR | 803054204 |
| — | EGALET CORP | 2,000 | $26.24M | 0.0% | $13120.00 | $13990.00 | — | COM | 28226B104 |
| DEO | DiageoSponADR Repr4OrdGBP0 28 | 206 | $26.22M | 0.0% | $127271.84 | $116306.67 | — | ADR | 25243Q205 |
| — | Twitter Inc ComStk USD0 000005 | 635 | $26.02M | 0.0% | $40970.08 | $42220.55 | — | COM | 90184L102 |
| AROW | Arrow FinancialCorp ComStkUSD1 | 1,000 | $25.94M | 0.0% | $25940.00 * | $14.37 | +0.5% | COM | 042744102 |
| MAR | Marriott Intl Cls A ComStkUSD1 | 404 | $25.9M | 0.0% | $64099.01 * | $36.65 | +44.3% | COM | 571903202 |
| PUK | Prudential ADR EachRep2Ord5p | 564 | $25.88M | 0.0% | $45879.43 | $32719.86 | — | ADR | 74435K204 |
| BHP | BHPBillitonADR EachRep2OrdNPV | 375 | $25.67M | 0.0% | $68450.67 | $66501.34 | — | ADR | 088606108 |
| VOD | VodafoneADR Rep10USD0 2095238 | 765 | $25.54M | 0.0% | $33389.54 | $35924.35 | — | ADR | 92857W308 |
| TZOO | Travelzoo Inc Com Stk USD0 01 | 1,300 | $25.16M | 0.0% | $19350.00 * | $22.00 | -13.2% | COM | 89421Q205 |
| — | BT GroupSponADR Rep10Ord5pShs | 382 | $25.07M | 0.0% | $65630.89 | $63130.89 | — | ADR | 05577E101 |
| AWK | AmericanWaterWrksComStkUSD0 01 | 500 | $24.73M | 0.0% | $49450.00 * | $33.45 | +11.4% | COM | 030420103 |
| — | Lee Enterprises ComStk USD0 01 | 5,400 | $24.03M | 0.0% | $4450.00 | $4450.00 | — | COM | 523768109 |
| — | NGP Capital Com Stock USD0 001 | 3,800 | $23.67M | 0.0% | $6230.00 | $6130.00 | — | COM | 62912R107 |
| — | NorthwestNat GasComStkUSD3 167 | 500 | $23.57M | 0.0% | $47150.00 | $47150.00 | — | COM | 667655104 |
| — | InvenSense Inc Cm Stk USD0 001 | 1,015 | $23.03M | 0.0% | $22689.66 | $23669.95 | — | COM | 46123D205 |
| — | Activ BlizzardCmStkUSD0 000001 | 1,030 | $22.97M | 0.0% | $22300.00 | $17793.50 | — | COM | 00507V109 |
| — | Syngenta AG ADR Repr 0 2 Ord | 299 | $22.36M | 0.0% | $74799.33 | $77414.69 | — | ADR | 87160A100 |
| — | Teco Energy Common Stock USD1 | 1,200 | $22.18M | 0.0% | $18480.00 | $17030.41 | — | COM | 872375100 |
| DRD | DRDGOLD LtdADR EchReps10 Ord | 7,455 | $22.14M | 0.0% | $2969.95 | $5430.00 | — | ADR | 26152H301 |
| — | CTI BIOPHARMA CORP | 7,500 | $21.07M | 0.0% | $2810.00 | $2810.00 | — | COM | 12648L106 |
| NRIM | Northrim BanCorp Com Stk USD1 | 800 | $20.46M | 0.0% | $25570.00 * | $3.58 | +14.5% | COM | 666762109 |
| — | ISHARES MSCI ALL COUNTRY ASI | 340 | $20.38M | 0.0% | $59950.00 | $55370.59 | — | ETF | 46429B622 |
| — | American Intl Grp Wts 19/01/21 | 765 | $20.35M | 0.0% | $26600.00 | $18950.33 | — | WARR | 026874156 |
| AMAT | Applied MaterialsComStkUSD0 01 | 900 | $20.3M | 0.0% | $22550.00 * | $13.53 | +30.0% | COM | 038222105 |
| WPP | WPP PLC SpnADR EachRep5Ord10p | 186 | $20.27M | 0.0% | $108989.25 | $85390.91 | — | ADR | 92937A102 |
| SNY | Sanofi ADR Repr 1/2 Ord EUR2 | 378 | $20.1M | 0.0% | $53169.31 | $51510.12 | — | ADR | 80105N105 |
| — | Hillshire Brands ComStkUSD0 01 | 320 | $19.94M | 0.0% | $62300.00 | $31201.06 | — | COM | 432589109 |
| BCS | BarclaysSpoADR Rep4OrdGBP0 25 | 1,355 | $19.8M | 0.0% | $14610.33 | $17311.16 | — | ADR | 06738E204 |
| — | TransWorldEntert ComStkUSD0 01 | 5,200 | $19.76M | 0.0% | $3800.00 | $4630.00 | — | COM | 89336Q100 |
| — | SierraWireless Com NPV USList | 950 | $19.16M | 0.0% | $20170.53 | $20170.53 | — | COM | 826516106 |
| — | LIONS GATE ENTERTAINMENT COR | 670 | $19.15M | 0.0% | $28580.60 | $31057.17 | — | COM | 535919203 |
| — | Ariad Pharm Inc ComStkUSD0 001 | 3,000 | $19.11M | 0.0% | $6370.00 | $8060.00 | — | COM | 04033A100 |
| — | HospiraInc CommonStock USD0 01 | 357 | $18.34M | 0.0% | $51369.75 | $38310.93 | — | COM | 441060100 |
| WHG | Westwood Hldgs Com Stk USD0 01 | 300 | $18.01M | 0.0% | $60040.00 * | $43.23 | +35.8% | COM | 961765104 |
| AZN | AstraZenecSpADR Rp1OrdUSD0 25 | 241 | $17.91M | 0.0% | $74311.20 | $52467.40 | — | ADR | 046353108 |
| — | TwentyFirstCentury B CSUSD0 01 | 522 | $17.87M | 0.0% | $34229.89 | $33400.37 | — | COM | 90130A200 |
| — | Thompson Creek MtlsCoIncComNPV | 6,000 | $17.78M | 0.0% | $2962.83 | $3589.83 | — | COM | 884768102 |
| — | Bank of Kentucky Fin ComStkNPV | 500 | $17.39M | 0.0% | $34790.00 | $29015.00 | — | COM | 062896105 |
| SA | SEABRIDGE GOLD INC | 1,800 | $16.88M | 0.0% | $9380.00 * | $12.33 | -36.1% | COM | 811916105 |
| ARAY | ACCURAY INC | 1,900 | $16.72M | 0.0% | $8800.00 * | $6.32 | +37.0% | COM | 004397105 |
| UVSP | UnivestCp ofPennsyl ComStkUSD5 | 800 | $16.56M | 0.0% | $20700.00 * | $17.73 | +12.7% | COM | 915271100 |
| — | MARKET VECTORS AGRIBUSINESS | 300 | $16.5M | 0.0% | $55010.00 | $51190.40 | — | ETF | 57060U605 |
| NTTYY | Nippon Tel Tel ADR Rep0 5Ord | 525 | $16.39M | 0.0% | $31209.52 | $26010.44 | — | ADR | 654624105 |
| — | ITC Holdings Corp Com Stk NPV | 441 | $16.09M | 0.0% | $36480.73 | $56185.18 | — | COM | 465685105 |
| IMO | Imperial Oil Common NPV | 300 | $15.82M | 0.0% | $52720.00 * | $30.07 | +27.4% | COM | 453038408 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 300 | $15.64M | 0.0% | $52130.00 | $51140.00 | — | ETF | 78463X822 |
| — | CUSTOM BRANDED NETWORKS INC | 5,630 | $15.6M | 0.0% | $2769.98 | $1450.09 | — | COM | 53224K104 |
| CRD/A | Crawford And Co A Com Stk USD1 | 1,900 | $15.39M | 0.0% | $8100.00 * | $3.54 | +71.3% | COM | 224633206 |
| — | Civeo Corp Common Stk USD0 01 | 600 | $15.02M | 0.0% | $25030.00 | $25030.00 | — | COM | 178787107 |
| — | ADEPT TECHNOLOGY INC | 1,385 | $14.53M | 0.0% | $10490.25 | $15111.17 | — | COM | 006854202 |
| IBCP | Independent BkCpMich CmStkUSD1 | 1,100 | $14.16M | 0.0% | $12870.00 * | $8.84 | -0.1% | COM | 453838609 |
| — | INFINERA CORP | 1,505 | $13.85M | 0.0% | $9200.00 | $11320.27 | — | COM | 45667G103 |
| REZ | ISHARES RESIDENTIAL REAL EST | 254 | $13.55M | 0.0% | $53330.71 | $45110.23 | — | ETF | 464288562 |
| XLF | Fin Select Sector SPDR Fund | 595 | $13.53M | 0.0% | $22739.50 | $19904.20 | — | ETF | 81369Y605 |
| — | AVALON RARE METALS INC COMMON NPV | 30,000 | $13.5M | 0.0% | $450.03 | $943.67 | — | COM | 053470100 |
| FCBC | First Community Com Stock USD1 | 900 | $12.9M | 0.0% | $14330.00 * | $9.18 | -0.4% | COM | 31983A103 |
| LQDT | LiquiditySvcsIncComStkUSD0 001 | 800 | $12.61M | 0.0% | $15760.00 * | $24.32 | -33.0% | COM | 53635B107 |
| CNH | CNH Industrial NV EUR0 01 IT | 1,224 | $12.57M | 0.0% | $10267.16 * | $7.98 | -3.1% | COM | N20944109 |
| — | PeabodyEnergyCorpComStkUSD0 01 | 750 | $12.26M | 0.0% | $16350.67 | $14640.00 | — | COM | 704549104 |
| — | iShs MSCI Russia Capped ETF | 600 | $12.14M | 0.0% | $20230.00 | $20925.00 | — | ETF | 46429B705 |
| — | MainSource Financial ComStkNPV | 700 | $12.07M | 0.0% | $17250.00 | $13430.00 | — | COM | 56062Y102 |
| — | Starz A Common Stock USD0 01 | 400 | $11.92M | 0.0% | $29790.00 | $29235.88 | — | COM | 85571Q102 |
| XYL | Xylem Inc Common Stock USD0 01 | 300 | $11.72M | 0.0% | $39080.00 * | $22.72 | +41.9% | COM | 98419M100 |
| — | Central Fd Canada Cls'A'ComNPV | 800 | $11.63M | 0.0% | $14542.50 | $14700.00 | — | UTEC | 153501101 |
| NAK | NORTHERN DYNASTY MINERALS | 12,990 | $10.84M | 0.0% | $834.49 * | $2.08 | -62.1% | COM | 66510M204 |
| — | CSS Industries Com Stk USD0 10 | 400 | $10.55M | 0.0% | $26370.00 | $24930.00 | — | COM | 125906107 |
| — | MARKET VECTORS URANIUM+NUCLE | 199 | $10.45M | 0.0% | $52527.64 | $45150.75 | — | ETF | 57061R577 |
| LYV | Live Nation Ent ComStk USD0 01 | 423 | $10.44M | 0.0% | $24690.31 * | $22.49 | 0.0% | COM | 538034109 |
| — | BAXANO SURGICAL INC | 17,624 | $10.05M | 0.0% | $570.02 | $1389.98 | — | COM | 071773105 |
| WTS | Watts Water Cl'A'ComStkUSD0 10 | 160 | $9.877M | 0.0% | $61731.25 * | $57.48 | 0.0% | COM | 942749102 |
| VIEWF | Viewtran Grp Inc CmStk USD0 01 | 4,908 | $9.62M | 0.0% | $1960.07 * | $2.35 | -11.3% | COM | G9363W104 |
| — | Pacific Continental CmStk USD1 | 700 | $9.611M | 0.0% | $13730.00 | $13760.00 | — | COM | 69412V108 |
| — | KIOR INC - CL A | 26,367 | $9.495M | 0.0% | $360.11 | $1250.42 | — | COM | 497217109 |
| FIZZ | NationalBeverageCpCmStkUSD0 01 | 500 | $9.46M | 0.0% | $18920.00 * | $7.96 | -8.9% | COM | 635017106 |
| — | Barcl iPATHS P500VIXShrtTrmFut | 291 | $8.323M | 0.0% | $28601.37 | $42401.92 | — | ETF | 06742E711 |
| — | Shire PLC ADR Each Rep 3 Ord | 33 | $7.771M | 0.0% | $235484.85 | $95109.95 | — | ADR | 82481R106 |
| ILF | Ishares Tst Latin Americ40 ETF | 200 | $7.65M | 0.0% | $38250.00 | $38270.00 | — | ETF | 464287390 |
| MAS | Masco Corporation Com Stk USD1 | 300 | $6.66M | 0.0% | $22200.00 * | $14.92 | +6.4% | COM | 574599106 |
| — | Talisman Energy Inc Common NPV | 600 | $6.346M | 0.0% | $10576.67 | $11430.00 | — | COM | 87425E103 |
| ICLR | ICON PLC EUR0 06 US Listing | 123 | $5.795M | 0.0% | $47113.82 * | $32.90 | +31.3% | COM | G4705A100 |
| HBIO | Harvard Bioscience CS USD0 01 | 956 | $4.35M | 0.0% | $4550.21 * | $3.85 | +9.3% | COM | 416906105 |
| — | Vivus Inc CommonStock USD0 001 | 700 | $3.724M | 0.0% | $5320.00 | $9300.00 | — | COM | 928551100 |
| DJP | iPath DJ-AIG ComdtyIdxTotalRet | 83 | $3.274M | 0.0% | $39445.78 | $37265.06 | — | ETF | 06738C778 |
| — | DryShips Inc Com Stock USD0 01 | 1,000 | $3.22M | 0.0% | $3220.00 | $3540.00 | — | COM | Y2109Q101 |
| — | VICAL INC | 2,500 | $3.05M | 0.0% | $1220.00 | $1250.00 | — | COM | 925602104 |
| — | DELCATH SYSTEMS INC | 1,094 | $2.872M | 0.0% | $2625.23 | $2625.23 | — | COM | 24661P401 |
| UUUU | VOLCANIC METALS EXPLORATION | 331 | $2.498M | 0.0% | $7546.83 * | $6.17 | +25.3% | COM | 292671708 |
| — | HARVARD APPARATUS REGENERATI | 239 | $2.498M | 0.0% | $10451.88 | $4748.95 | — | COM | 41690A106 |
| NWS | News Corp/New Cls B CS USD0 01 | 129 | $2.251M | 0.0% | $17449.61 * | $14.24 | +4.3% | COM | 65249B208 |
| — | Oclaro Inc Common StockUSD0 01 | 861 | $1.894M | 0.0% | $2199.77 | $1770.03 | — | COM | 67555N206 |
| IPAR | InterParfumsIncComStk USD0 001 | 54 | $1.596M | 0.0% | $29555.56 * | $29.09 | +9.7% | COM | 458334109 |
| RMBS | Rambus Inc Com Stk USD0 001 | 100 | $1.43M | 0.0% | $14300.00 * | $9.16 | +35.0% | COM | 750917106 |
| — | ArQule Inc Common StockUSD0 01 | 667 | $1.034M | 0.0% | $1550.22 | $2329.84 | — | COM | 04269E107 |
| — | CST Brands Inc CmStk USD0 01 | 22 | $759K | 0.0% | $34500.00 | $30810.01 | — | COM | 12646R105 |
| CEVA | CEVA INC COMMON STOCK USD0 001 | 22 | $325K | 0.0% | $14772.73 * | $18.44 | -15.2% | COM | 157210105 |
| — | OCEAN POWER TECHNOLOGIES INC | 100 | $164K | 0.0% | $1640.00 | $1640.00 | — | COM | 674870308 |
| — | OCEAN RIG UDW INC | 7 | $133K | 0.0% | $19000.00 | $18142.86 | — | COM | Y64354205 |