Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $74.92T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Priceline Grp 0.35%Conv15/6/20 | 24,890,000 | $2.794T | 3.7% | $112250.00 | $117529.23 | — | CONB | 741503AS5 |
| — | Salesforce.com 0.25%Conv1/4/18 | 22,450,000 | $2.493T | 3.3% | $111060.00 | $114620.00 | — | CONB | 79466LAD6 |
| — | Tesla Motors 1.25% Conv 1/3/21 | 25,597,000 | $2.404T | 3.2% | $93927.00 | $97192.00 | — | CONB | 88160RAC5 |
| — | Royal Gold 2.875%Conv15/06/19 | 20,000,000 | $2.095T | 2.8% | $104750.00 | $104750.00 | — | CONB | 780287AA6 |
| — | Liberty Inter 0.75%Conv30/3/43 | 15,300,000 | $2.034T | 2.7% | $132937.50 | $134500.00 | — | CONB | 530610AC8 |
| — | MicronTechnology3%Conv15/11/43 | 10,000,000 | $1.319T | 1.8% | $131892.00 | $131892.00 | — | CONB | 595112AY9 |
| — | ChesapeakeEngy2.5%Conv15/05/37 | 11,500,000 | $1.167T | 1.6% | $101500.00 | $106414.78 | — | CONB | 165167BZ9 |
| — | Hologic Inc 2% Conv 15/12/2037 | 9,000,000 | $1.072T | 1.4% | $119125.00 | $125266.00 | — | CONB | 436440AB7 |
| — | CobaltIntlEngy3.125%Cnv15/5/24 | 11,000,000 | $982.3B | 1.3% | $89296.00 | $89296.00 | — | CONB | 19075FAB2 |
| — | Tesla Motors 0.25% Conv 1/3/19 | 10,000,000 | $953B | 1.3% | $95304.00 | $97760.00 | — | CONB | 88160RAB7 |
| — | NuVasive Inc 2.75%Conv01/07/17 | 8,325,000 | $942.9B | 1.3% | $113261.00 | $119488.70 | — | CONB | 670704AC9 |
| — | MgmResortsIntl 4.25%15/4/15 | 7,000,000 | $896B | 1.2% | $128000.00 | $128000.00 | — | CONB | 55303QAE0 |
| — | Cubist Pharm 1.125%Conv 1/9/18 | 8,000,000 | $865B | 1.2% | $108125.00 | $108125.00 | — | CONB | 229678AF4 |
| — | ElectronicArts0.75%Conv15/7/16 | 6,900,000 | $851.8B | 1.1% | $123446.00 | $111352.00 | — | CONB | 285512AA7 |
| — | MolinaHlthcr 1.125%Conv15/1/20 | 7,000,000 | $827B | 1.1% | $118140.00 | $125058.00 | — | CONB | 60855RAC4 |
| — | Vipshop Hldgs 1.5%Conv15/03/19 | 7,000,000 | $826B | 1.1% | $118000.00 | $101055.00 | — | CONB | 92763WAA1 |
| ITUB | Itau Unibanco ADR (Rep1PrefSh) | 48,045,338 | $666.9B | 0.9% | $13880.00 | $13385.58 | — | ADR | 465562106 |
| — | Verint Syst 1.5% Conv 1/6/21 | 6,000,000 | $659.2B | 0.9% | $109870.00 | $109870.00 | — | CONB | 92343XAA8 |
| AAPL | Apple Inc Common Stock NPV | 6,522,245 | $657.1B | 0.9% | $100750.00 * | $18.04 | +19.8% | COM | 037833100 |
| — | ONSmicnd2.625%Cnv15/12/26SersB | 5,500,000 | $623.3B | 0.8% | $113320.00 | $122453.00 | — | CONB | 682189AH8 |
| — | BIOMARIN PHARMACEUTICAL CONV 1 | 5,400,000 | $594.1B | 0.8% | $110010.00 | $106937.50 | — | CONB | 09061GAF8 |
| JPM | JPMorganChaseNCo CommonStkUSD1 | 9,723,048 | $585.7B | 0.8% | $60240.00 * | $37.75 | +14.3% | COM | 46625H100 |
| IVV | Ishares Trust Core S&P 500 ETF | 2,914,446 | $577.8B | 0.8% | $198260.00 | $163116.97 | — | ETF | 464287200 |
| MSFT | Microsoft Com Stk USD0.0000125 | 12,452,409 | $577.3B | 0.8% | $46360.00 * | $27.55 | +36.7% | COM | 594918104 |
| INTC | Intel Corp Common Stk USD0.001 | 16,182,338 | $563.5B | 0.8% | $34820.00 * | $17.48 | +47.3% | COM | 458140100 |
| MRK | Merck And Co Inc NewCSUSD0.01 | 9,444,079 | $559.8B | 0.7% | $59280.00 * | $31.78 | +23.9% | COM | 58933Y105 |
| — | Depomed Inc 2.5% Conv 01/09/21 | 5,000,000 | $528.9B | 0.7% | $105786.00 | $105786.00 | — | CONB | 249908AA2 |
| — | NetSuite Inc 0.25% Conv 1/6/18 | 5,000,000 | $516B | 0.7% | $103201.00 | $102731.00 | — | CONB | 64118QAB3 |
| PFE | Pfizer Inc Com.Stk. USD0.05 | 17,308,338 | $511.8B | 0.7% | $29570.00 * | $16.67 | +4.6% | COM | 717081103 |
| — | LAM RESEARCH CORP CONV 0.5000 | 4,000,000 | $509.7B | 0.7% | $127436.00 | $114375.00 | — | CONB | 512807AJ7 |
| AMGN | Amgen Inc Common Stk USD0.0001 | 3,032,561 | $426B | 0.6% | $140460.00 * | $79.32 | +19.2% | COM | 031162100 |
| — | Cubist Pharm 1.875%Conv 1/9/20 | 3,780,000 | $421.5B | 0.6% | $111500.00 | $111500.00 | — | CONB | 229678AH0 |
| C | Citigroup Inc Com Stk USD0.01 | 8,054,765 | $417.4B | 0.6% | $51820.00 * | $36.52 | +2.5% | COM | 172967424 |
| CSCO | CiscoSysComStkUSD0.001(US Lst) | 16,351,781 | $411.6B | 0.5% | $25170.00 * | $16.26 | +8.9% | COM | 17275R102 |
| — | Mentor Graphics 4%Conv01/04/31 | 4,000,000 | $410.8B | 0.5% | $102690.00 | $124748.40 | — | CONB | 587200AK2 |
| UNH | UnitedHealthGrp ComStkUSD0.01 | 4,402,266 | $379.7B | 0.5% | $86250.00 * | $56.85 | +23.7% | COM | 91324P102 |
| CHKP | CheckPointSoftwareTech ILS1 | 5,327,483 | $368.9B | 0.5% | $69240.00 * | $48.11 | +41.5% | COM | M22465104 |
| — | Mindray ADR(EachRp1 Cls'A' Sh) | 12,158,080 | $366.7B | 0.5% | $30160.00 | $35354.46 | — | ADR | 602675100 |
| LLY | Eli Lilly And Co ComSk NPV | 5,625,919 | $364.8B | 0.5% | $64850.00 * | $42.49 | +20.9% | COM | 532457108 |
| SLB | Schlumberger Com Stk USD0.01 | 3,539,119 | $359.9B | 0.5% | $101690.00 * | $58.23 | +36.5% | COM | 806857108 |
| — | NewmontMining 1.625%Cnv15/7/17 | 3,500,000 | $359.2B | 0.5% | $102625.00 | $102625.00 | — | CONB | 651639AJ5 |
| PBR/A | PetrolBrasil SponADR(Rp2PfNPV) | 23,871,528 | $355.4B | 0.5% | $14890.00 | $15303.22 | — | ADR | 71654V101 |
| XOM | Exxon MobilCorp.CommonStockNPV | 3,656,338 | $343.9B | 0.5% | $94050.00 * | $54.68 | +12.5% | COM | 30231G102 |
| JNJ | Johnson and Johnson Com.USD1 | 3,221,598 | $343.4B | 0.5% | $106590.00 * | $62.15 | +21.6% | COM | 478160104 |
| — | SpectraneticsCp2.625%Cnv1/6/34 | 3,000,000 | $336B | 0.4% | $112000.00 | $107152.00 | — | CONB | 84760CAA5 |
| — | Hewlett-Packard ComStk USD0.01 | 9,434,416 | $334.6B | 0.4% | $35470.00 | $24332.58 | — | COM | 428236103 |
| — | Concur Techno 0.5% 15/06/2018 | 2,500,000 | $325.9B | 0.4% | $130375.00 | $111700.00 | — | CONB | 206708AC3 |
| VZ | Verizon Communi. ComStkUSD0.10 | 6,402,326 | $320.3B | 0.4% | $50028.94 * | $26.76 | +3.9% | COM | 92343V104 |
| TD | Toronto-Dominion Bank Com NPV | 6,319,496 | $312.5B | 0.4% | $49456.40 * | $42.95 | +20.8% | COM | 891160509 |
| CVX | Chevron Corp Com Stock USD0.75 | 2,581,982 | $308.1B | 0.4% | $119320.00 * | $71.81 | +9.3% | COM | 166764100 |
| — | GoogleInc Cls A ComStkUSD0.001 | 520,435 | $306.2B | 0.4% | $588410.01 | $814335.06 | — | COM | 38259P508 |
| SPY | SPDR S&P 500 ETF Trust | 1,517,713 | $299B | 0.4% | $197020.00 | $164940.03 | — | ETF | 78462F103 |
| BBD | BcoBradesco SponADR(Rp1PrfNPV) | 20,314,283 | $289.5B | 0.4% | $14250.00 | $14002.97 | — | ADR | 059460303 |
| — | HomeInnsHTL Mgt CONB2%15/12/15 | 2,967,000 | $287.8B | 0.4% | $97000.00 | $87500.00 | — | CONB | 43713WAB3 |
| CX | CemexSAB SpnADR(EachRepr10CPO) | 21,572,618 | $281.3B | 0.4% | $13040.00 | $12124.37 | — | ADR | 151290889 |
| IBM | Intl.BusinessMachComStkUSD0.20 | 1,468,502 | $278.8B | 0.4% | $189830.00 * | $113.89 | +0.4% | COM | 459200101 |
| WFC | Wells Fargo&Co ComStkUSD1.6667 | 5,300,906 | $275B | 0.4% | $51870.00 * | $30.16 | +24.0% | COM | 949746101 |
| ABEV | AMBEV SA SpnADR(EchRep1ComNPV) | 41,031,841 | $268.8B | 0.4% | $6550.00 | $7336.51 | — | ADR | 02319V103 |
| OXY | Occidental Petrol Com.USD0.20 | 2,662,527 | $256B | 0.3% | $96150.00 * | $59.32 | +14.7% | COM | 674599105 |
| — | EMC Corp Massac.ComStk USD0.01 | 8,699,974 | $254.6B | 0.3% | $29260.00 | $26054.74 | — | COM | 268648102 |
| T | AT&T Incorporated Com Stk USD1 | 7,217,519 | $254.3B | 0.3% | $35240.00 * | $11.02 | +8.0% | COM | 00206R102 |
| CMCSA | Comcast Corp Cls A ComStk USD1 | 4,451,753 | $239.4B | 0.3% | $53780.00 * | $16.90 | +25.3% | COM | 20030N101 |
| TSM | TaiwanSemiManuADS Rep.5 ComShs | 11,833,596 | $238.8B | 0.3% | $20180.00 | $17720.68 | — | ADR | 874039100 |
| AFL | AFLAC Inc. Com Stk USD0.10 | 4,026,000 | $234.5B | 0.3% | $58250.00 * | $22.97 | +1.2% | COM | 001055102 |
| LYB | LyondellBasellInd A CS USD0.01 | 2,144,715 | $233B | 0.3% | $108660.00 * | $35.39 | +67.3% | COM | N53745100 |
| YUM | Yum Brands Inc Common Stk NPV | 3,230,493 | $232.5B | 0.3% | $71980.00 * | $40.64 | +5.6% | COM | 988498101 |
| ABBV | AbbVie Inc Common Stk USD0.01 | 4,025,607 | $232.5B | 0.3% | $57760.00 * | $27.43 | +28.2% | COM | 00287Y109 |
| ORCL | Oracle Corp Com Stk USD0.01 | 6,047,229 | $231.5B | 0.3% | $38280.00 * | $29.42 | +16.3% | COM | 68389X105 |
| — | Staples Inc Com Stk USD0.0006 | 18,272,845 | $221.1B | 0.3% | $12100.00 | $11930.82 | — | COM | 855030102 |
| GS | GoldmanSachsGroupComStkUSD0.01 | 1,170,609 | $214.9B | 0.3% | $183570.00 * | $121.66 | +15.5% | COM | 38141G104 |
| — | AresCapitalCONB5.75%1/2/16 | 2,000,000 | $208.9B | 0.3% | $104450.00 | $106198.00 | — | CONB | 04010LAB9 |
| COP | ConocoPhillips CommStk USD0.01 | 2,698,397 | $206.5B | 0.3% | $76520.00 * | $45.76 | +23.9% | COM | 20825C104 |
| — | WuXi PharmaTechADR(EchRep8Com) | 5,895,812 | $206.5B | 0.3% | $35020.00 | $23204.91 | — | ADR | 929352102 |
| QCOM | Qualcomm Inc Com Stk USD0.0001 | 2,753,564 | $205.9B | 0.3% | $74770.00 * | $51.34 | +8.0% | COM | 747525103 |
| PH | Parker-Hannifin Com Stk USD0.5 | 1,782,278 | $203.4B | 0.3% | $114150.00 * | $91.27 | +6.8% | COM | 701094104 |
| — | Medtronic Inc Com Stk USD0.10 | 3,268,381 | $202.5B | 0.3% | $61950.00 | $51687.78 | — | COM | 585055106 |
| — | ACE Limited CHF25.94 (US List) | 1,871,650 | $196.3B | 0.3% | $104870.00 | $91704.30 | — | COM | H0023R105 |
| ZBH | Zimmer Hldgs Com Stk USD0.01 | 1,946,851 | $195.8B | 0.3% | $100550.00 * | $73.58 | +21.7% | COM | 98956P102 |
| — | China Lodging SponADS(Rep4Shs) | 7,434,800 | $191.6B | 0.3% | $25770.00 | $16535.04 | — | ADR | 16949N109 |
| — | DiscoverFin SvcsComStk USD0.01 | 2,973,009 | $191.4B | 0.3% | $64390.00 | $51197.10 | — | COM | 254709108 |
| GILD | Gilead Sciences ComStkUSD0.001 | 1,775,339 | $189B | 0.3% | $106450.00 * | $48.48 | +40.3% | COM | 375558103 |
| DHR | Danaher Corp Com Stock USD0.01 | 2,481,879 | $188.6B | 0.3% | $75980.00 * | $26.01 | +19.8% | COM | 235851102 |
| AMZN | Amazon Comm.Inc USD0.01 | 582,988 | $188B | 0.3% | $322440.01 * | $15.53 | +7.1% | COM | 023135106 |
| DIS | Walt Disney Co Com Stk USD0.01 | 2,107,764 | $187.7B | 0.3% | $89030.00 * | $61.83 | +28.3% | COM | 254687106 |
| MET | Metlife Inc Common Stk USD0.01 | 3,456,668 | $185.7B | 0.2% | $53720.00 * | $26.66 | +24.8% | COM | 59156R108 |
| TMO | ThermoFisherScient.ComStk USD1 | 1,487,860 | $181.1B | 0.2% | $121700.00 * | $99.45 | +18.0% | COM | 883556102 |
| EBAY | eBay Inc Common Stock USD0.001 | 3,165,737 | $179.3B | 0.2% | $56630.00 * | $20.04 | -1.2% | COM | 278642103 |
| PG | Procter And Gamble ComStk NPV | 2,124,572 | $177.9B | 0.2% | $83740.00 * | $55.69 | +7.3% | COM | 742718109 |
| — | Vale Rio DoceSpnADR(Rp1OrdNPV) | 16,127,844 | $177.6B | 0.2% | $11010.00 | $11010.00 | — | ADR | 91912E109 |
| BIDU | BaiduIncADR(EchRp0.10ClsA Shs) | 811,694 | $177.1B | 0.2% | $218230.00 | $177880.00 | — | ADR | 056752108 |
| — | ValeSA SpnsADR(1Rps1Prf'A'Shs) | 18,203,232 | $176.8B | 0.2% | $9710.00 | $9710.00 | — | ADR | 91912E208 |
| BAC | Bank of America ComStk USD0.01 | 10,332,816 | $176.2B | 0.2% | $17050.00 * | $11.23 | +11.9% | COM | 060505104 |
| AIG | American Intl.Gp.Com USD2.50 | 3,257,635 | $176B | 0.2% | $54020.00 * | $37.31 | +12.0% | COM | 026874784 |
| SU | SuncorEnergy NewComNPV(CanLst) | 4,848,697 | $175.8B | 0.2% | $36266.82 * | $20.22 | +33.2% | COM | 867224107 |
| COF | Capital One Fin ComStk USD0.01 | 2,128,944 | $173.8B | 0.2% | $81620.00 * | $49.89 | +33.6% | COM | 14040H105 |
| FMX | FomeEcoADR(Rp10Ut)1B&2D-B&2D-L | 1,843,469 | $169.7B | 0.2% | $92050.00 | $97646.96 | — | ADR | 344419106 |
| CTSH | CognizantTech. A ComStkUSD0.01 | 3,773,199 | $168.9B | 0.2% | $44770.00 * | $42.24 | -1.2% | COM | 192446102 |
| BABA | AlibabaGrp SpnADR(EachRep1Ord) | 1,872,200 | $166.3B | 0.2% | $88850.00 | $88850.00 | — | ADR | 01609W102 |
| — | Bard (C.R) Com.USD0.25 | 1,159,057 | $165.4B | 0.2% | $142710.00 | $133722.39 | — | COM | 067383109 |
| MCD | McDonald's Corp ComStk USD0.01 | 1,739,724 | $164.9B | 0.2% | $94810.00 * | $71.28 | -0.1% | COM | 580135101 |
| PAYX | Paychex Inc Com Stock USD0.01 | 3,681,449 | $162.7B | 0.2% | $44200.00 * | $28.09 | +5.9% | COM | 704326107 |
| GIS | Gen.Mills Inc Comm Stk USD0.10 | 3,184,211 | $160.6B | 0.2% | $50450.00 * | $33.15 | +7.0% | COM | 370334104 |
| — | Marathon Oil Corp Com Stk USD1 | 4,194,971 | $157.7B | 0.2% | $37590.00 | $38038.62 | — | COM | 565849106 |
| INFY | InfosysLtd SponADR(Rp1OrdINR5) | 2,596,784 | $157.1B | 0.2% | $60490.00 | $51974.79 | — | ADR | 456788108 |
| HDB | HDFC Bank ADR(Each Rep 3 Ord) | 3,364,388 | $156.7B | 0.2% | $46580.00 | $36595.13 | — | ADR | 40415F101 |
| — | Raytheon Company ComStkUSD0.01 | 1,515,839 | $154B | 0.2% | $101620.00 | $75893.24 | — | COM | 755111507 |
| HOG | Harley-Davidson CommStkUSD0.01 | 2,646,192 | $154B | 0.2% | $58200.00 * | $61.41 | +4.1% | COM | 412822108 |
| — | Aetna Inc Common Stock NPV | 1,874,965 | $151.9B | 0.2% | $81000.00 | $79886.31 | — | COM | 00817Y108 |
| — | ChesapeakeEnergyConb2.75%11/35 | 1,500,000 | $151.1B | 0.2% | $100750.00 | $103747.34 | — | CONB | 165167BW6 |
| — | Gen.Electric Com Stock USD0.06 | 5,865,785 | $150.3B | 0.2% | $25620.00 | $24036.37 | — | COM | 369604103 |
| — | Walgreen Co ComStk USD0.078125 | 2,528,657 | $149.9B | 0.2% | $59270.00 | $63574.32 | — | COM | 931422109 |
| NTAP | NetApp Inc Com Stock USD0.001 | 3,426,304 | $147.2B | 0.2% | $42960.00 * | $29.33 | +2.8% | COM | 64110D104 |
| GLD | SPDR Gold Trust Gold Shs NPV | 1,263,249 | $146.8B | 0.2% | $116217.75 | $123607.13 | — | ETF | 78463V107 |
| GHC | Graham Holdings Co ComStk USD1 | 207,538 | $145.2B | 0.2% | $699590.00 * | $361.33 | +5.6% | COM | 384637104 |
| PM | Philip Morris Intl Com Stk NPV | 1,740,183 | $145.1B | 0.2% | $83400.00 * | $49.29 | -2.8% | COM | 718172109 |
| — | Calpine Corp Com Stk USD0.001 | 6,663,758 | $144.6B | 0.2% | $21700.00 | $20395.47 | — | COM | 131347304 |
| — | Delphi Auto USD0.01(US List) | 2,314,547 | $142B | 0.2% | $61340.00 | $57779.08 | — | COM | G27823106 |
| IBN | ICICI Bk Spon ADR(Rp2OrdINR10) | 2,879,562 | $141.4B | 0.2% | $49100.00 | $45346.63 | — | ADR | 45104G104 |
| LMT | Lockheed Martin ComStk USD0.01 | 771,620 | $141B | 0.2% | $182780.00 * | $80.36 | +55.4% | COM | 539830109 |
| BALL | Ball Corp. Com Stk NPV | 2,226,687 | $140.9B | 0.2% | $63270.00 * | $19.81 | +43.3% | COM | 058498106 |
| HON | Honeywell Intl Inc ComStk USD1 | 1,491,213 | $138.9B | 0.2% | $93120.00 * | $62.69 | +7.0% | COM | 438516106 |
| RCI | RogersCommun.Inc ComStkClss'B' | 3,697,324 | $138.7B | 0.2% | $37510.63 * | $41.19 | -3.8% | COM | 775109200 |
| NOC | Northrop Grumman Com Stk USD1 | 1,026,829 | $135.3B | 0.2% | $131760.00 * | $62.64 | +67.0% | COM | 666807102 |
| KMB | Kimberly-Clark Common USD1.25 | 1,252,211 | $134.7B | 0.2% | $107570.00 * | $64.29 | +10.2% | COM | 494368103 |
| — | GoogleInc Cls C ComStkUSD0.001 | 228,674 | $132B | 0.2% | $577360.01 | $575338.60 | — | COM | 38259P706 |
| EMR | Emerson Electric Com.USD1 | 2,092,328 | $130.9B | 0.2% | $62580.00 * | $43.06 | +10.9% | COM | 291011104 |
| TXN | Texas Instruments Com Stk USD1 | 2,690,476 | $128.3B | 0.2% | $47690.00 * | $30.85 | +13.9% | COM | 882508104 |
| BAX | Baxter Intl Inc Com Stock USD1 | 1,772,048 | $127.2B | 0.2% | $71770.00 * | $31.03 | +7.7% | COM | 071813109 |
| WDC | Western Digital ComStk USD0.01 | 1,289,326 | $125.5B | 0.2% | $97320.00 * | $41.70 | +49.7% | COM | 958102105 |
| — | CA Inc Common Stock USD0.10 | 4,452,152 | $124.4B | 0.2% | $27940.00 | $28630.29 | — | COM | 12673P105 |
| GLW | Corning Inc Common StkUSD0.50 | 6,363,706 | $123.1B | 0.2% | $19340.00 * | $12.54 | +23.4% | COM | 219350105 |
| — | Cimarex Energy ComStockUSD0.01 | 969,709 | $122.7B | 0.2% | $126530.00 | $89337.36 | — | COM | 171798101 |
| SPG | Simon Prop Grp ComStkUSD0.0001 | 743,602 | $122.3B | 0.2% | $164420.00 * | $96.42 | +0.4% | REIT | 828806109 |
| — | Shaw Communications Cls'B'NPV | 4,956,117 | $121.7B | 0.2% | $24562.66 | $24186.49 | — | COM | 82028K200 |
| SEE | Sealed Air Corp ComStk USD0.01 | 3,335,154 | $116.3B | 0.2% | $34880.00 * | $21.52 | +33.4% | COM | 81211K100 |
| META | Facebook Inc A CS USD0.000006 | 1,434,248 | $113.4B | 0.2% | $79040.00 * | $41.55 | +75.3% | COM | 30303M102 |
| DGX | QuestDiagnostics ComStkUSD0.01 | 1,861,307 | $112.9B | 0.2% | $60680.00 * | $45.54 | +7.7% | COM | 74834L100 |
| PEP | PepsiCo Inc CapStk USD0.016666 | 1,190,382 | $110.8B | 0.1% | $93090.00 * | $56.38 | +15.1% | COM | 713448108 |
| UNP | Union Pacific Cp.ComStkUSD2.50 | 1,007,462 | $109.2B | 0.1% | $108420.00 * | $67.57 | +18.9% | COM | 907818108 |
| MMM | 3M Co Common Stock USD0.01 | 757,330 | $107.3B | 0.1% | $141680.00 * | $61.26 | +36.3% | COM | 88579Y101 |
| BDX | Becton Dickinson Com.USD1 | 928,085 | $105.6B | 0.1% | $113810.00 * | $81.55 | +17.3% | COM | 075887109 |
| — | GrpFinSantMex ADR(Rep5OrdSerB) | 7,761,042 | $105B | 0.1% | $13530.00 | $12702.26 | — | ADR | 40053C105 |
| — | BerryPlasticGrp ComStkUSD0.01 | 4,140,318 | $104.5B | 0.1% | $25240.00 | $22410.74 | — | COM | 08579W103 |
| — | Kraft Foods Group ComStk NPV | 1,843,011 | $103.9B | 0.1% | $56400.08 | $57613.75 | — | COM | 50076Q106 |
| BAP | CredicorpComStkUSD5(USListing) | 671,529 | $103B | 0.1% | $153390.00 * | $115.07 | +1.3% | COM | G2519Y108 |
| — | UBS AG CHF0.10 (Regd) | 5,905,953 | $103B | 0.1% | $17435.88 | $17660.33 | — | COM | H89231338 |
| RNR | Renaissance Hldgs Com Stk NPV | 1,028,209 | $102.8B | 0.1% | $99990.00 * | $90.39 | +13.5% | COM | G7496G103 |
| — | DIRECTV Common Stock USD0.01 | 1,185,202 | $102.5B | 0.1% | $86520.00 | $64548.35 | — | COM | 25490A309 |
| AXS | Axis Capital Hldgs USD0.0125 | 2,165,893 | $102.5B | 0.1% | $47330.00 * | $31.81 | +6.6% | COM | G0692U109 |
| PBR | PetrolBras-PetrobADS(Rp2ComSh) | 7,166,555 | $101.7B | 0.1% | $14190.00 | $14204.51 | — | ADR | 71654V408 |
| — | Coach Inc Common Stock USD0.01 | 2,834,922 | $101B | 0.1% | $35610.00 | $37118.93 | — | COM | 189754104 |
| — | SensataTechnologiesHldgUSD0.01 | 2,239,550 | $99.73B | 0.1% | $44530.00 | $38437.59 | — | COM | N7902X106 |
| — | Qiagen NV EUR0.01 | 4,349,343 | $99.06B | 0.1% | $22776.40 | $24209.77 | — | COM | N72482107 |
| MA | MasterCardCls AComStkUSD0.0001 | 1,334,356 | $98.64B | 0.1% | $73920.00 * | $70.61 | +0.7% | COM | 57636Q104 |
| — | BroadcomCp Cls A CmStUSD0.0001 | 2,393,561 | $96.75B | 0.1% | $40420.00 | $37033.03 | — | COM | 111320107 |
| SYK | Stryker Corp.Com.Stk.USD0.10 | 1,195,656 | $96.55B | 0.1% | $80750.00 * | $59.05 | +21.8% | COM | 863667101 |
| — | Interpublic Grp ComStk USD0.10 | 5,259,792 | $96.36B | 0.1% | $18320.00 * | $10.74 | +20.2% | COM | 460690100 |
| CAH | Cardinal Health Corp ComStkNPV | 1,273,129 | $95.38B | 0.1% | $74920.00 * | $50.25 | +6.1% | COM | 14149Y108 |
| — | Parexel Intl Cp Com StkUSD0.01 | 1,507,982 | $95.14B | 0.1% | $63090.00 | $46548.48 | — | COM | 699462107 |
| SYY | Sysco Corp.Common USD1 | 2,449,198 | $92.95B | 0.1% | $37950.00 * | $26.26 | +5.0% | COM | 871829107 |
| — | National-Oilwell ComStkUSD0.01 | 1,210,461 | $92.12B | 0.1% | $76100.00 | $80049.02 | — | COM | 637071101 |
| — | Amsurg Corp Common Stock NPV | 1,818,487 | $91.02B | 0.1% | $50050.00 | $38079.94 | — | COM | 03232P405 |
| — | Lorillard Inc ComStock USD0.01 | 1,514,219 | $90.72B | 0.1% | $59910.00 | $43857.95 | — | COM | 544147101 |
| — | MaximInteg.Prod.ComStkUSD0.001 | 2,969,754 | $89.81B | 0.1% | $30240.00 | $30342.05 | — | COM | 57772K101 |
| GGB | Gerdau SA ADR(EachRep1PrefNPV) | 18,656,141 | $89.55B | 0.1% | $4800.00 | $5978.90 | — | ADR | 373737105 |
| SAIC | Science Applicat CS USD0.0001 | 2,007,541 | $88.79B | 0.1% | $44230.00 * | $36.50 | +20.6% | COM | 808625107 |
| UTHR | Utd Therapeutics ComStkUSD0.01 | 688,849 | $88.62B | 0.1% | $128650.00 * | $70.81 | +45.6% | COM | 91307C102 |
| WMT | Wal-Mart Stores Com.USD0.10 | 1,142,518 | $87.37B | 0.1% | $76470.00 * | $19.89 | +2.1% | COM | 931142103 |
| MO | Altria Group ComStockUSD0.3333 | 1,868,159 | $85.82B | 0.1% | $45940.00 * | $16.37 | +26.3% | COM | 02209S103 |
| — | Ensco PLC Cls A ComStk USD0.10 | 2,049,577 | $84.67B | 0.1% | $41310.00 | $54709.14 | — | COM | G3157S106 |
| TEVA | Teva Pharm.ADR(Cnv1OrdILS0.10) | 1,568,359 | $84.3B | 0.1% | $53750.00 | $38721.38 | — | ADR | 881624209 |
| — | ViacomNew'B'NonVtgComUSD0.001 | 1,094,669 | $84.22B | 0.1% | $76940.00 | $75910.32 | — | COM | 92553P201 |
| HD | Home Depot Common USD0.05 | 916,805 | $84.11B | 0.1% | $91740.00 * | $56.23 | +16.9% | COM | 437076102 |
| CF | CFIndustriesHldgsComStkUSD0.01 | 300,977 | $84.04B | 0.1% | $279220.00 * | $27.52 | +34.6% | COM | 125269100 |
| GD | General Dynamics Corp Com USD1 | 654,451 | $83.17B | 0.1% | $127090.00 * | $86.48 | +9.9% | COM | 369550108 |
| DOV | Dover Corp Common Stock USD1 | 1,029,772 | $82.72B | 0.1% | $80330.00 * | $42.91 | +33.8% | COM | 260003108 |
| — | HollysysAutoTechLtdUSD0.0001 | 3,662,800 | $82.38B | 0.1% | $22490.00 | $16437.60 | — | COM | G45667105 |
| MYGN | Myriad Genetics ComStk USD0.01 | 2,134,136 | $82.31B | 0.1% | $38570.00 * | $28.42 | +31.3% | COM | 62855J104 |
| — | Catalent Inc Com Stock USD0.01 | 3,287,435 | $82.28B | 0.1% | $25030.00 | $25030.00 | — | COM | 148806102 |
| — | Seagate Techn.ComStkUSD0.00001 | 1,433,728 | $82.11B | 0.1% | $57270.00 | $47678.75 | — | COM | G7945M107 |
| KO | Coca-Cola Co Comm Stk USD0.25 | 1,920,470 | $81.93B | 0.1% | $42660.00 * | $27.63 | +4.4% | COM | 191216100 |
| PRA | ProAssurance CommonStk USD0.01 | 1,847,444 | $81.42B | 0.1% | $44070.00 * | $48.37 | -6.9% | COM | 74267C106 |
| — | EnergizerHldgsCommStockUSD0.01 | 660,460 | $81.38B | 0.1% | $123210.00 | $91556.72 | — | COM | 29266R108 |
| — | HiltonWorldwdHldg CmStk USD.01 | 3,279,873 | $80.78B | 0.1% | $24630.00 | $24444.40 | — | COM | 43300A104 |
| VNQ | VanguardIdxFdsVanguardREIT ETF | 1,120,098 | $80.48B | 0.1% | $71850.00 | $68665.88 | — | ETF | 922908553 |
| — | Canadian Pacific RailwayComNPV | 386,692 | $80.28B | 0.1% | $207594.70 | $121142.70 | — | COM | 13645T100 |
| CTRA | Cabot Oil & Gas ComStk USD0.10 | 2,412,486 | $78.86B | 0.1% | $32690.00 * | $26.65 | -9.1% | COM | 127097103 |
| — | MobileTeleSystemsADR(Rp2ComSh) | 5,269,897 | $78.73B | 0.1% | $14940.00 | $18725.95 | — | ADR | 607409109 |
| CMI | Cummins Inc Common Stk USD2.50 | 593,297 | $78.3B | 0.1% | $131980.00 * | $85.63 | +23.9% | COM | 231021106 |
| EG | Everest Re Group ComStkUSD0.01 | 481,700 | $78.04B | 0.1% | $162010.00 * | $125.76 | +1.2% | COM | G3223R108 |
| OC | OwensCorning Inc ComStkUSD0.01 | 2,423,961 | $76.96B | 0.1% | $31750.00 * | $39.42 | -10.5% | COM | 690742101 |
| — | Tata Mot.SpnADR(EchRp5OrdINR2) | 1,752,099 | $76.58B | 0.1% | $43710.00 | $24071.71 | — | ADR | 876568502 |
| — | Symantec Corp Com Stk USD0.01 | 3,252,530 | $76.47B | 0.1% | $23510.00 | $23467.76 | — | COM | 871503108 |
| WU | Western Union Co.CmStk USD0.01 | 4,762,323 | $76.39B | 0.1% | $16040.00 | $17723.00 | — | COM | 959802109 |
| CHE | Chemed Corp Common Stock USD1 | 734,044 | $75.53B | 0.1% | $102900.00 * | $69.58 | +38.6% | COM | 16359R103 |
| EMB | iShsTst JPMorgan USD EM Bd ETF | 657,960 | $74.25B | 0.1% | $112850.00 | $114775.86 | — | ETF | 464288281 |
| — | Bed Bath & Beyond CmSk USD0.01 | 1,126,226 | $74.14B | 0.1% | $65830.00 | $68522.15 | — | COM | 075896100 |
| MAT | Mattel Inc Common Stock USD1 | 2,396,400 | $73.45B | 0.1% | $30650.00 * | $42.07 | -15.9% | COM | 577081102 |
| AGO | AssuredGuarantyLtdCmStkUSD0.01 | 3,313,511 | $73.43B | 0.1% | $22160.00 * | $18.57 | +3.0% | COM | G0585R106 |
| KLAC | KLA-TencorCorp ComStk USD0.001 | 919,408 | $72.43B | 0.1% | $78780.00 * | $34.95 | +39.2% | COM | 482480100 |
| — | Symetra Fin Corp CmStk USD0.01 | 3,087,822 | $72.04B | 0.1% | $23330.00 | $18020.87 | — | COM | 87151Q106 |
| HXL | Hexcel Corp Common Stk USD0.01 | 1,809,859 | $71.85B | 0.1% | $39700.00 * | $33.98 | +16.0% | COM | 428291108 |
| NWE | NorthWesternCorp CmStk USD0.01 | 1,571,016 | $71.26B | 0.1% | $45360.00 * | $25.78 | +17.5% | COM | 668074305 |
| BWA | BorgWarnerInc CommonStkUSD0.01 | 1,349,949 | $71.02B | 0.1% | $52610.00 * | $36.63 | +26.5% | COM | 099724106 |
| SFM | SproutsFrmers Com Stk USD0.001 | 2,441,767 | $70.98B | 0.1% | $29070.00 * | $30.99 | -0.3% | COM | 85208M102 |
| — | CoreLogic Inc Common Stk USD1 | 2,606,800 | $70.57B | 0.1% | $27070.00 | $31516.86 | — | COM | 21871D103 |
| BIIB | Biogen Idec Com Stk USD0.0005 | 212,289 | $70.23B | 0.1% | $330810.00 * | $285.29 | +15.6% | COM | 09062X103 |
| RRX | Regal-Beloit CommonStk USD0.01 | 1,092,000 | $70.16B | 0.1% | $64250.00 * | $71.62 | +0.4% | COM | 758750103 |
| — | Harris Corp.Com.USD1 | 1,046,739 | $69.5B | 0.1% | $66400.00 | $57398.83 | — | COM | 413875105 |
| EOG | EOG Resources Com Stk USD0.01 | 699,073 | $69.22B | 0.1% | $99020.00 * | $72.76 | +9.0% | COM | 26875P101 |
| TECK | TeckResour.'B'Sub.VotingComNPV | 3,568,097 | $67.72B | 0.1% | $18979.02 * | $24.94 | -8.9% | COM | 878742204 |
| ETN | Eaton Corp PLC Com Stk USD0.50 | 1,066,150 | $67.56B | 0.1% | $63370.00 * | $47.18 | +14.7% | COM | G29183103 |
| ROK | Rockwell Automation ComStkUSD1 | 612,793 | $67.33B | 0.1% | $109880.00 * | $81.84 | +14.6% | COM | 773903109 |
| ITW | Illinois Tool Works Common NPV | 775,388 | $65.46B | 0.1% | $84420.00 * | $51.00 | +29.8% | COM | 452308109 |
| CWB | SPDRBarclaysConvertibleSecsETF | 1,316,056 | $65.34B | 0.1% | $49650.00 | $47537.97 | — | ETF | 78464A359 |
| — | PDL Biopharma Com Stk USD0.01 | 8,722,195 | $65.15B | 0.1% | $7470.00 | $8059.20 | — | COM | 69329Y104 |
| TDC | Teradata Corp ComStock USD0.01 | 1,550,240 | $64.99B | 0.1% | $41920.00 * | $44.99 | -4.4% | COM | 88076W103 |
| — | Laborat.Cp ofAmerComStkUSD0.01 | 637,157 | $64.83B | 0.1% | $101750.00 | $100017.20 | — | COM | 50540R409 |
| PTC | PTC Inc Common Stock USD0.01 | 1,750,953 | $64.61B | 0.1% | $36900.00 * | $24.01 | +59.3% | COM | 69370C100 |
| CPA | Copa Holdings SA Class 'A' NPV | 600,961 | $64.48B | 0.1% | $107290.00 * | $98.09 | -4.1% | COM | P31076105 |
| R | Ryder System Common | 715,394 | $64.36B | 0.1% | $89970.00 * | $62.41 | +43.7% | COM | 783549108 |
| FAF | First American CS USD0.00001 | 2,355,295 | $63.88B | 0.1% | $27120.00 * | $17.50 | +9.9% | COM | 31847R102 |
| PLD | ProLogis Inc REIT USD0.01 | 1,689,975 | $63.71B | 0.1% | $37700.00 * | $28.83 | 0.0% | REIT | 74340W103 |
| — | Partnerre Holdings ComStk USD1 | 575,760 | $63.27B | 0.1% | $109890.00 | $93907.75 | — | COM | G6852T105 |
| — | SpiritAirlinesIncComSTKUSD0.01 | 906,365 | $62.67B | 0.1% | $69140.00 | $43862.67 | — | COM | 848577102 |
| AFG | AmericanFinancialGrp ComStkNPV | 1,070,732 | $61.98B | 0.1% | $57890.00 * | $24.52 | +8.2% | COM | 025932104 |
| HUM | Humana Inc Com Stk USD0.166 | 472,813 | $61.6B | 0.1% | $130290.00 * | $98.41 | +17.9% | COM | 444859102 |
| — | Covidien USD0.20(PostCons)(US) | 704,785 | $60.97B | 0.1% | $86510.00 | $65251.15 | — | COM | G2554F113 |
| ITRN | IturanLocationCntrl ILS0.33333 | 212,303 | $60.58B | 0.1% | $285366.63 * | $16.66 | +34.5% | COM | M6158M104 |
| AIT | AppliedIndustrialTechComStkNPV | 1,325,955 | $60.53B | 0.1% | $45650.00 * | $37.38 | +8.3% | COM | 03820C105 |
| DE | Deere & Company CommonStk USD1 | 733,107 | $60.11B | 0.1% | $81990.00 * | $69.61 | -0.3% | COM | 244199105 |
| — | LifePoint Hospitals CS USD0.01 | 867,000 | $59.99B | 0.1% | $69190.00 | $51527.11 | — | COM | 53219L109 |
| — | ScrippsNtwksCls'A'CmStkUSD0.01 | 766,345 | $59.84B | 0.1% | $78090.00 | $72505.16 | — | COM | 811065101 |
| BMY | Bristol-MyersSquibb CS USD0.10 | 1,167,217 | $59.74B | 0.1% | $51180.00 * | $30.43 | +12.4% | COM | 110122108 |
| VTI | Vanguard Total Stock Mkt ETF | 586,457 | $59.37B | 0.1% | $101240.00 | $91545.22 | — | ETF | 922908769 |
| — | Xilinx Inc Common Stk USD0.01 | 1,399,299 | $59.26B | 0.1% | $42350.00 | $44163.46 | — | COM | 983919101 |
| — | BancolombiaADR(Rep4PrefCOP500) | 1,042,913 | $59.15B | 0.1% | $56720.00 | $56720.00 | — | ADR | 05968L102 |
| — | HCC Insurance Hldg ComStk USD1 | 1,220,961 | $58.96B | 0.1% | $48290.00 | $43110.00 | — | COM | 404132102 |
| — | Chubb Corp Com USD1 | 645,525 | $58.79B | 0.1% | $91080.00 | $93808.48 | — | COM | 171232101 |
| DLX | Deluxe Corp Common Stock USD1 | 1,062,110 | $58.59B | 0.1% | $55160.00 * | $24.64 | +52.0% | COM | 248019101 |
| — | Guess? Inc CommonStock USD0.01 | 2,664,892 | $58.55B | 0.1% | $21970.00 | $27771.53 | — | COM | 401617105 |
| — | AOL Incorporated ComStkUSD0.01 | 1,299,751 | $58.42B | 0.1% | $44950.00 | $41443.30 | — | COM | 00184X105 |
| HP | Helmerich & PayneComStkUSD0.10 | 595,856 | $58.32B | 0.1% | $97870.00 * | $68.28 | +55.6% | COM | 423452101 |
| ARMK | Aramark COMMON STK USD0.010000 | 2,205,700 | $58.01B | 0.1% | $26300.00 * | $16.94 | -0.7% | COM | 03852U106 |
| FBIN | Fortune Brands Home CS USD0.01 | 1,402,147 | $57.64B | 0.1% | $41110.00 * | $28.13 | +5.9% | COM | 34964C106 |
| BEN | FranklinResourcesComStkUSD0.10 | 1,046,318 | $57.14B | 0.1% | $54610.00 * | $30.43 | +10.4% | COM | 354613101 |
| USB | U.S.Bancorp Com Stk USD0.01 | 1,365,563 | $57.12B | 0.1% | $41830.00 * | $22.73 | +25.0% | COM | 902973304 |
| — | PricelineGroupInComStkUSD0.008 | 48,529 | $56.22B | 0.1% | $1158580.04 | $1125862.50 | — | COM | 741503403 |
| — | SBACommunicationsComStkUSD0.01 | 505,948 | $56.11B | 0.1% | $110900.00 | $75786.27 | — | COM | 78388J106 |
| MTX | Mineral Tech.Inc ComStkUSD0.10 | 902,333 | $55.68B | 0.1% | $61710.00 * | $49.87 | +19.4% | COM | 603158106 |
| RDY | Dr Reddy'sLabADR(EachRepr1Ord) | 1,058,848 | $55.64B | 0.1% | $52550.00 | $38637.53 | — | ADR | 256135203 |
| EQR | Equity Residential SBI USD0.01 | 897,069 | $55.24B | 0.1% | $61580.00 * | $36.93 | 0.0% | REIT | 29476L107 |
| MTG | MGIC Investment CommonStk USD1 | 6,972,807 | $54.46B | 0.1% | $7810.00 * | $8.68 | -5.6% | COM | 552848103 |
| EEM | IsharesTst MSCI Emg Mkts ETF | 1,302,379 | $54.13B | 0.1% | $41560.00 | $42479.01 | — | ETF | 464287234 |
| CFG | CitizensFinFroup CmStk USD0.01 | 2,303,239 | $53.94B | 0.1% | $23420.00 * | $15.71 | 0.0% | COM | 174610105 |
| DB | Deutsche Bank NPV(Regd) | 1,533,470 | $53.8B | 0.1% | $35086.77 * | $29.54 | -11.8% | COM | D18190898 |
| — | L-3CommunicationsComStkUSD0.01 | 450,381 | $53.56B | 0.1% | $118920.00 | $92042.60 | — | COM | 502424104 |
| ALK | Alaska Airgroup Com.Stk USD1 | 1,228,516 | $53.49B | 0.1% | $43540.00 * | $35.36 | +19.5% | COM | 011659109 |
| — | PetSmart Inc Com Stk USD0.0001 | 755,729 | $52.97B | 0.1% | $70090.00 | $63420.72 | — | COM | 716768106 |
| BRO | Brown & Brown Common StkUSD0.1 | 1,644,076 | $52.86B | 0.1% | $32150.00 * | $13.75 | +3.3% | COM | 115236101 |
| GAP | Gap Inc (The) Com Stk USD0.05 | 1,266,794 | $52.81B | 0.1% | $41690.00 * | $26.83 | +6.9% | COM | 364760108 |
| BXP | Boston Proper.Comm Stk USD0.01 | 452,687 | $52.4B | 0.1% | $115760.00 * | $74.26 | 0.0% | REIT | 101121101 |
| — | ReynoldsAmeri.ComStk USD0.0001 | 885,535 | $52.25B | 0.1% | $59000.00 | $48433.13 | — | COM | 761713106 |
| — | American Equity Com Stock USD1 | 2,282,970 | $52.23B | 0.1% | $22880.00 | $23083.02 | — | COM | 025676206 |
| GRMN | GarminLimited ComStockUSD0.005 | 1,002,524 | $52.12B | 0.1% | $51990.00 * | $38.14 | +3.3% | COM | H2906T109 |
| HCA | HCA HOLDINGS INC ComStkUSD0.01 | 726,400 | $51.23B | 0.1% | $70520.00 * | $36.34 | +69.0% | COM | 40412C101 |
| ROST | Ross Stores Inc.ComStk USD0.01 | 674,902 | $51.01B | 0.1% | $75580.00 * | $28.26 | +10.2% | COM | 778296103 |
| VNO | VornadoRealtyTstComStk USD0.04 | 509,397 | $50.92B | 0.1% | $99960.00 | $99960.00 | — | REIT | 929042109 |
| — | Exelis Inc Common Stk USD0.01 | 3,067,047 | $50.73B | 0.1% | $16540.00 | $18330.35 | — | COM | 30162A108 |
| — | LexmarkInt'lGrp. ComStkUSD0.01 | 1,183,802 | $50.31B | 0.1% | $42500.00 | $35994.55 | — | COM | 529771107 |
| MGA | Magna Intl Inc Sub Vtg Com NPV | 526,988 | $50.13B | 0.1% | $95118.79 * | $23.09 | +72.7% | COM | 559222401 |
| KLIC | Kulicke & Soffa Com NPV | 3,492,903 | $49.7B | 0.1% | $14230.00 * | $12.12 | +3.1% | COM | 501242101 |
| — | Home Inns&HotelsADR(Rp2OrdShs) | 1,698,827 | $49.25B | 0.1% | $28990.00 | $29632.12 | — | ADR | 43713W107 |
| SNA | SNAP-ON INCORPORATED COMMON ST | 406,640 | $49.24B | 0.1% | $121080.00 * | $70.17 | +35.3% | COM | 833034101 |
| BCE | BCE Incorporated Common NPV | 1,144,289 | $49.04B | 0.1% | $42852.67 * | $22.08 | +4.8% | COM | 05534B760 |
| BA | Boeing Co.Com USD5 | 384,471 | $48.97B | 0.1% | $127380.01 * | $91.56 | +19.3% | COM | 097023105 |
| BC | BrunswickCorp Comm Stk USD0.75 | 1,157,600 | $48.78B | 0.1% | $42140.00 * | $30.95 | +13.5% | COM | 117043109 |
| — | Linear Tech Cp ComStk USD0.001 | 1,095,000 | $48.61B | 0.1% | $44390.00 | $39213.31 | — | COM | 535678106 |
| KSS | Kohls Corp Com Stk USD0.01 | 796,149 | $48.59B | 0.1% | $61030.00 * | $51.54 | +9.8% | COM | 500255104 |
| GME | GameStop Cls'A'Com.StkUSD0.001 | 1,178,385 | $48.55B | 0.1% | $41200.00 * | $7.85 | -0.5% | COM | 36467W109 |
| — | E-House ADS(Rep 1Ord USD0.001) | 5,096,200 | $48.52B | 0.1% | $9520.00 | $9843.20 | — | ADR | 26852W103 |
| LECO | Lincoln Electric Com Stk NPV | 697,892 | $48.25B | 0.1% | $69135.00 * | $63.86 | +9.0% | COM | 533900106 |
| — | Kellogg Co Common USD0.25 | 780,727 | $48.09B | 0.1% | $61600.00 * | $40.33 | +0.5% | COM | 487836108 |
| IEX | Idex Corp Common Stock USD0.01 | 662,834 | $47.97B | 0.1% | $72370.00 * | $47.07 | +41.2% | COM | 45167R104 |
| — | BrocadeComm.Sys.ComStkUSD0.001 | 4,392,969 | $47.75B | 0.1% | $10870.00 | $8954.58 | — | COM | 111621306 |
| ELS | EqtyLifestyleProp REIT USD0.01 | 1,124,449 | $47.63B | 0.1% | $42360.00 | $44877.22 | — | REIT | 29472R108 |
| — | SalixPharmaceut.ComStkUSD0.001 | 303,260 | $47.38B | 0.1% | $156240.00 | $66150.00 | — | COM | 795435106 |
| NTES | NetEaseADR(Rep25Shs USD0.0001) | 551,397 | $47.23B | 0.1% | $85660.00 | $69250.23 | — | ADR | 64110W102 |
| ALB | Albemarle Corp Com Stk USD0.01 | 799,458 | $47.09B | 0.1% | $58900.00 * | $54.76 | +0.3% | COM | 012653101 |
| — | Hanesbrands Inc ComStk USD0.01 | 437,998 | $47.06B | 0.1% | $107440.00 | $51887.09 | — | COM | 410345102 |
| — | Torchmark Corp Common Stk USD1 | 897,954 | $47.03B | 0.1% | $52370.00 | $64203.57 | — | COM | 891027104 |
| — | CareFusion Corp ComStk USD0.01 | 1,038,800 | $47.01B | 0.1% | $45250.00 | $36912.69 | — | COM | 14170T101 |
| — | WasteConnections ComStkUSD0.01 | 968,221 | $46.98B | 0.1% | $48520.00 | $41727.59 | — | COM | 941053100 |
| — | Utd Technologies Com Stk USD1 | 442,369 | $46.71B | 0.1% | $105600.00 | $102010.48 | — | COM | 913017109 |
| — | Apache Corp CommonStk USD0.625 | 496,077 | $46.57B | 0.1% | $93870.00 | $85140.00 | — | COM | 037411105 |
| AJG | Gallagher(ArthurJ.) ComStkUSD1 | 1,026,395 | $46.56B | 0.1% | $45360.00 * | $36.43 | +1.5% | COM | 363576109 |
| RGA | ReinsuranceGroup ComStkUSD0.01 | 577,890 | $46.31B | 0.1% | $80130.00 * | $63.73 | +27.7% | COM | 759351604 |
| AXP | American Express ComStkUSD0.20 | 525,670 | $46.02B | 0.1% | $87540.00 * | $65.05 | +17.6% | COM | 025816109 |
| — | St.JudeMedicalIncComStkUSD0.10 | 762,672 | $45.86B | 0.1% | $60130.00 | $50631.63 | — | COM | 790849103 |
| HSIC | Henry Schein Inc Com Stk NPV | 392,032 | $45.66B | 0.1% | $116470.00 * | $40.19 | +15.3% | COM | 806407102 |
| — | SouthwesternEnergyComStkUSD0.1 | 1,297,171 | $45.34B | 0.1% | $34950.00 | $40801.58 | — | COM | 845467109 |
| — | VMware Inc Cls'A'ComStkUSD0.01 | 481,869 | $45.22B | 0.1% | $93840.00 | $86640.24 | — | COM | 928563402 |
| — | FederalRealty Inv REIT USD0.01 | 378,000 | $44.78B | 0.1% | $118460.00 | $118460.00 | — | REIT | 313747206 |
| — | Clarcor Inc Common Stock USD1 | 704,566 | $44.44B | 0.1% | $63080.00 | $57072.04 | — | COM | 179895107 |
| — | Atmel Corp Common Stock NPV | 5,496,282 | $44.41B | 0.1% | $8080.00 | $7458.09 | — | COM | 049513104 |
| — | TELEFBrasil ADR(EchRep1PrefSh) | 2,249,833 | $44.28B | 0.1% | $19680.00 | $21631.46 | — | ADR | 87936R106 |
| — | Taro Pharmac.Indust. ILS0.0001 | 286,038 | $44.01B | 0.1% | $153860.00 | $140240.00 | — | COM | M8737E108 |
| HST | HostHotels&ResortsREIT USD0.01 | 2,050,214 | $43.73B | 0.1% | $21330.00 * | $14.03 | 0.0% | REIT | 44107P104 |
| NKE | Nike Inc Class B Com Stock NPV | 490,140 | $43.72B | 0.1% | $89200.00 * | $30.52 | +12.7% | COM | 654106103 |
| SNPS | Synopsys Inc Com Stk USD0.01 | 1,095,624 | $43.49B | 0.1% | $39695.00 * | $37.38 | +6.0% | COM | 871607107 |
| SO | Southern.Co Com.USD5 | 978,135 | $42.7B | 0.1% | $43650.00 * | $26.50 | +2.3% | COM | 842587107 |
| — | ParkwayPropertiesREIT USD0.001 | 2,252,730 | $42.31B | 0.1% | $18780.00 | $18914.91 | — | REIT | 70159Q104 |
| VMI | ValmontIndustriesIncComStkUSD1 | 313,226 | $42.26B | 0.1% | $134930.01 * | $147.18 | -2.5% | COM | 920253101 |
| VOO | Vanguard Idx Funds S&P 500 ETF | 229,321 | $41.41B | 0.1% | $180590.01 | $171220.64 | — | ETF | 922908363 |
| TROW | Price T.Rowe Grp ComStkUSD0.20 | 525,483 | $41.2B | 0.1% | $78400.00 * | $49.73 | +5.8% | COM | 74144T108 |
| ESS | Essex Property Tst REIT NPV | 228,493 | $40.84B | 0.1% | $178750.00 * | $130.80 | 0.0% | REIT | 297178105 |
| — | Vantiv Inc Cl A CS USD0.00001 | 1,318,629 | $40.75B | 0.1% | $30900.00 | $27770.27 | — | COM | 92210H105 |
| CL | Colgate-Palmolive Com USD1 | 620,983 | $40.5B | 0.1% | $65220.00 * | $47.90 | +5.8% | COM | 194162103 |
| — | ApolloEduGrp Cls A Com Stk NPV | 1,608,708 | $40.46B | 0.1% | $25150.00 | $22148.05 | — | COM | 037604105 |
| MCHP | Microchip Tech.Com StkUSD0.001 | 846,422 | $39.98B | 0.1% | $47230.00 * | $15.40 | +22.6% | COM | 595017104 |
| TRIP | Tripadvisor Inc ComStkUSD0.001 | 433,541 | $39.63B | 0.1% | $91420.01 * | $81.24 | +8.4% | COM | 896945201 |
| AAP | AdvanceAutoPartsCmStkUSD0.0001 | 302,900 | $39.47B | 0.1% | $130300.00 * | $81.03 | +41.4% | COM | 00751Y106 |
| — | DenburyResourcesComStkUSD0.001 | 2,621,996 | $39.41B | 0.1% | $15030.00 | $17481.55 | — | COM | 247916208 |
| — | TupperwareBrandsCpCmStkUSD0.01 | 566,183 | $39.09B | 0.1% | $69040.00 | $73959.30 | — | COM | 899896104 |
| — | SouFun Hldgs ADR(EchRp0.20Ord) | 3,917,700 | $38.98B | 0.1% | $9950.00 | $10000.56 | — | ADR | 836034108 |
| CHD | Church & Dwight Comm Stk USD1 | 554,401 | $38.9B | 0.1% | $70160.00 * | $27.04 | +8.0% | COM | 171340102 |
| UHS | UniversalHlthClsBComStkUSD0.01 | 371,058 | $38.78B | 0.1% | $104500.00 * | $63.65 | +59.3% | COM | 913903100 |
| ORLY | O'Reilly Auto. Com Stk USD0.01 | 256,572 | $38.58B | 0.1% | $150360.01 * | $7.39 | +38.2% | COM | 67103H107 |
| — | Health Care REIT IncComStkUSD1 | 614,311 | $38.31B | 0.1% | $62370.00 | $62506.18 | — | REIT | 42217K106 |
| EC | Ecopetrol SpnADR(EachRep20Ord) | 1,221,837 | $38.21B | 0.1% | $31270.00 | $35981.91 | — | ADR | 279158109 |
| AGG | iShs Core US Agg.Bond ETF | 349,701 | $38.16B | 0.1% | $109110.00 | $107210.00 | — | ETF | 464287226 |
| — | DiamondO/ShDrillComStkUSD0.01 | 1,110,076 | $38.04B | 0.1% | $34270.00 | $51365.06 | — | COM | 25271C102 |
| — | Premier Inc Common Stk USD0.01 | 1,155,318 | $37.96B | 0.1% | $32860.00 | $36760.00 | — | COM | 74051N102 |
| ARLP | Alliance Resource Ptnrs LP NPV | 882,586 | $37.81B | 0.1% | $42840.00 | $61269.13 | — | PART | 01877R108 |
| ALSN | AllisonTransmission CS USD0.01 | 1,326,100 | $37.78B | 0.1% | $28490.00 * | $24.17 | +3.8% | COM | 01973R101 |
| UNM | Unum Group CommonStock USD0.10 | 1,098,371 | $37.76B | 0.1% | $34380.00 * | $28.26 | +24.4% | COM | 91529Y106 |
| V | VisaInc ComStk Cls'A'USD0.0001 | 176,040 | $37.56B | 0.1% | $213370.01 * | $41.81 | +18.7% | COM | 92826C839 |
| — | EP Engy Corp Cls A CS USD0.01 | 2,145,800 | $37.51B | 0.1% | $17480.00 | $20274.07 | — | COM | 268785102 |
| — | Potash Crp of Sask. Common NPV | 1,072,444 | $37.21B | 0.0% | $34700.60 | $38038.11 | — | COM | 73755L107 |
| — | Rock-Tenn Cls'A'ComStk USD0.01 | 779,538 | $37.09B | 0.0% | $47580.00 | $74066.95 | — | COM | 772739207 |
| CPRT | Copart Inc Common Stock NPV | 1,181,900 | $37.01B | 0.0% | $31315.00 * | $4.46 | -4.4% | COM | 217204106 |
| MPC | Marathon Petroleum CS USD0.01 | 437,094 | $37.01B | 0.0% | $84670.00 * | $27.21 | +10.4% | COM | 56585A102 |
| — | VarianMedicalSystemsComStkUSD1 | 460,856 | $36.92B | 0.0% | $80120.00 | $71834.39 | — | COM | 92220P105 |
| — | QuintilesTransnation CSUSD0.01 | 661,677 | $36.91B | 0.0% | $55780.00 | $44494.98 | — | COM | 74876Y101 |
| URBN | UrbanOutfittersComStkUSD0.0001 | 1,003,116 | $36.81B | 0.0% | $36700.00 * | $37.49 | -1.9% | COM | 917047102 |
| JACK | Jack in the Box ComStk USD0.01 | 536,695 | $36.6B | 0.0% | $68190.00 * | $36.74 | +63.9% | COM | 466367109 |
| — | Sirona Dental Com.StockUSD0.01 | 470,700 | $36.09B | 0.0% | $76680.00 | $65961.14 | — | COM | 82966C103 |
| NSC | Norfolk Southern Cp ComUSD1.00 | 323,398 | $36.09B | 0.0% | $111600.00 * | $58.18 | +42.0% | COM | 655844108 |
| VTR | Ventas Inc. REIT USD0.25 | 580,746 | $35.98B | 0.0% | $61950.00 * | $44.22 | +0.0% | REIT | 92276F100 |
| CRM | Salesforce.com ComStk USD0.001 | 618,503 | $35.58B | 0.0% | $57530.00 * | $45.02 | +23.6% | COM | 79466L302 |
| FITB | Fifth Third Bancorp CommStkNPV | 1,759,855 | $35.23B | 0.0% | $20020.00 * | $14.48 | -3.8% | COM | 316773100 |
| — | BrasilFoods ADR(EachRep1Share) | 1,479,013 | $35.19B | 0.0% | $23790.00 | $22067.55 | — | ADR | 10552T107 |
| WLY | Wiley(John)AndSons A CmStkUSD1 | 622,419 | $34.92B | 0.0% | $56110.00 * | $33.36 | +27.7% | COM | 968223206 |
| TTC | Toro Com Stk USD1 | 587,074 | $34.77B | 0.0% | $59230.00 * | $31.25 | -2.5% | COM | 891092108 |
| — | ADT Corporation CmStk USD0.01 | 980,585 | $34.77B | 0.0% | $35460.00 | $35164.60 | — | COM | 00101J106 |
| — | Taubman Centers REIT USD0.01 | 470,442 | $34.34B | 0.0% | $73000.00 | $73000.00 | — | REIT | 876664103 |
| CFR | Cullen Frost Bankers CmSk USD5 | 448,755 | $34.33B | 0.0% | $76510.00 * | $47.44 | +18.4% | COM | 229899109 |
| — | HollyfrontierCorpComStkUSD0.01 | 779,911 | $34.07B | 0.0% | $43680.00 | $43130.11 | — | COM | 436106108 |
| BKE | Buckle Inc.(The)ComStk USD0.01 | 749,245 | $34.01B | 0.0% | $45390.00 * | $14.91 | -1.0% | COM | 118440106 |
| — | Airgas Inc Common StockUSD0.01 | 307,253 | $34B | 0.0% | $110650.00 | $106122.57 | — | COM | 009363102 |
| MS | Morgan Stanley ComStockUSD0.01 | 982,954 | $33.98B | 0.0% | $34570.00 * | $17.33 | +42.1% | COM | 617446448 |
| RIG | Transocean Limited CHF15 | 1,057,761 | $33.89B | 0.0% | $32039.61 * | $43.16 | -9.3% | COM | H8817H100 |
| ROL | Rollins Inc Common Stock USD1 | 1,153,000 | $33.76B | 0.0% | $29280.00 * | $6.31 | +19.1% | COM | 775711104 |
| — | Intel Corp 3.25%Conv01/08/2039 | 200,000 | $33.5B | 0.0% | $167500.00 | $137229.10 | — | CONB | 458140AF7 |
| OPLN | KAR Auction Svcs ComStkUSD0.01 | 1,158,400 | $33.16B | 0.0% | $28630.00 * | $8.78 | +30.3% | COM | 48238T109 |
| ARW | ArrowElectronicsInc ComStkUSD1 | 592,962 | $32.82B | 0.0% | $55350.00 * | $50.25 | +20.0% | COM | 042735100 |
| — | Terra Nitrogen Company LP NPV | 226,581 | $32.72B | 0.0% | $144400.00 | $208445.47 | — | PART | 881005201 |
| CSL | Carlisle Companies ComStk USD1 | 406,500 | $32.67B | 0.0% | $80380.00 * | $58.79 | +22.6% | COM | 142339100 |
| CBSH | CommerceBancshares Com StkUSD5 | 729,965 | $32.59B | 0.0% | $44645.00 * | $22.13 | +15.0% | COM | 200525103 |
| — | Verisign Inc Com Stk USD0.001 | 589,736 | $32.51B | 0.0% | $55120.00 | $55120.00 | — | COM | 92343E106 |
| SHOO | Steven Madden ComStk USD0.0001 | 1,001,300 | $32.27B | 0.0% | $32230.00 * | $20.00 | -3.4% | COM | 556269108 |
| — | IMSHealthHldgsIncComStk USD.01 | 1,231,473 | $32.25B | 0.0% | $26190.00 | $25680.00 | — | COM | 44970B109 |
| — | QuantaServicesComStkUSD0.00001 | 884,582 | $32.1B | 0.0% | $36290.00 | $36290.00 | — | COM | 74762E106 |
| RJF | Raymond James FinComStkUSD0.01 | 598,400 | $32.06B | 0.0% | $53580.00 * | $24.97 | +18.6% | COM | 754730109 |
| CSX | CSX Corp Com USD1 | 998,827 | $32.02B | 0.0% | $32060.00 * | $6.83 | +26.3% | COM | 126408103 |
| — | Finisar Corp ComStock USD0.001 | 1,920,600 | $31.94B | 0.0% | $16630.00 | $23576.64 | — | COM | 31787A507 |
| — | BP Prudhoe Bay Units of BenInt | 337,243 | $31.78B | 0.0% | $94230.00 | $93933.59 | — | UTEC | 055630107 |
| MD | Mednax Inc Common Stk USD0.01 | 578,356 | $31.71B | 0.0% | $54820.00 * | $48.82 | +16.2% | COM | 58502B106 |
| HMN | HoraceMannEducat. CmSkUSD0.001 | 1,095,698 | $31.24B | 0.0% | $28510.00 * | $24.24 | +21.5% | COM | 440327104 |
| NAVI | Navient Corp CmStk USD0.01 | 1,753,704 | $31.06B | 0.0% | $17710.00 * | $16.63 | +5.9% | COM | 63938C108 |
| — | AmerMovilSAB ADR(Rep20Sr'L'Sh) | 1,231,170 | $31.03B | 0.0% | $25200.00 | $22953.67 | — | ADR | 02364W105 |
| BRK/B | BerkshireHath.BComStkUSD0.0033 | 223,971 | $30.94B | 0.0% | $138140.00 * | $115.68 | +15.2% | COM | 084670702 |
| — | Rockwell Collins ComStkUSD0.01 | 392,438 | $30.81B | 0.0% | $78500.00 | $63911.56 | — | COM | 774341101 |
| VLO | ValeroEnergyCorp ComStkUSD0.01 | 664,080 | $30.73B | 0.0% | $46270.00 * | $31.32 | +4.2% | COM | 91913Y100 |
| — | UltimateSoftware CmStk USD0.01 | 216,713 | $30.67B | 0.0% | $141510.01 | $138180.72 | — | COM | 90385D107 |
| HBAN | Huntington BancsharesComStkNPV | 3,145,100 | $30.6B | 0.0% | $9730.00 * | $4.87 | +29.1% | COM | 446150104 |
| LOGI | Logitech Intl SA CHF0.25(Regd) | 2,358,835 | $30.36B | 0.0% | $12872.84 * | $9.58 | +11.9% | COM | H50430232 |
| PSX | Phillips 66 Common Stk USD0.01 | 372,753 | $30.31B | 0.0% | $81310.00 * | $42.02 | +31.1% | COM | 718546104 |
| GWW | Grainger (W.W) Com.USD0.50 | 119,416 | $30.05B | 0.0% | $251650.01 * | $208.10 | -2.0% | COM | 384802104 |
| — | Genesee&Wyoming'A'CmStkUSD0.01 | 314,666 | $29.99B | 0.0% | $95310.00 | $91687.87 | — | COM | 371559105 |
| — | Six Flags Corp Com Stk USD0.01 | 870,000 | $29.92B | 0.0% | $34390.00 | $34978.43 | — | COM | 83001A102 |
| MZTI | Lancaster Colony CommStock NPV | 348,167 | $29.69B | 0.0% | $85280.00 * | $80.21 | +12.0% | COM | 513847103 |
| WST | West Pharmaceut.ComStk USD0.25 | 658,318 | $29.47B | 0.0% | $44760.00 * | $38.17 | +5.8% | COM | 955306105 |
| — | Celgene Corp Com Stk USD0.01 | 309,786 | $29.36B | 0.0% | $94780.00 | $103626.76 | — | COM | 151020104 |
| — | Hubbell IncCls B ComStkUSD0.01 | 243,557 | $29.36B | 0.0% | $120530.00 | $99287.29 | — | COM | 443510201 |
| — | Enersis SponADR(Rep50ComShNPV) | 1,859,874 | $29.35B | 0.0% | $15780.00 | $15854.76 | — | ADR | 29274F104 |
| — | JDS Uniphase ComStock USD0.001 | 2,280,700 | $29.19B | 0.0% | $12800.00 | $13796.85 | — | COM | 46612J507 |
| — | American Campus REIT USD0.01 | 796,700 | $29.04B | 0.0% | $36450.00 | $36450.00 | — | REIT | 024835100 |
| — | WhiteWave Foods Co CS USD0.01 | 797,796 | $28.98B | 0.0% | $36330.00 | $18289.29 | — | COM | 966244105 |
| CLX | Clorox Co. Com Stk USD1 | 296,351 | $28.46B | 0.0% | $96040.00 * | $63.58 | +3.3% | COM | 189054109 |
| — | TowersWatsonAndCo A CS USD0.01 | 285,595 | $28.42B | 0.0% | $99500.00 | $85557.38 | — | COM | 891894107 |
| WRB | Berkley(W.R.)CorpComStkUSD0.20 | 594,146 | $28.4B | 0.0% | $47800.00 * | $9.65 | +10.8% | COM | 084423102 |
| FDX | FedEx Corp Common Stk USD0.10 | 175,399 | $28.32B | 0.0% | $161450.01 * | $112.21 | +15.0% | COM | 31428X106 |
| DPZ | Domino's Pizza Com.Stk USD0.01 | 366,948 | $28.24B | 0.0% | $76960.00 * | $49.37 | +33.0% | COM | 25754A201 |
| — | DuPont(EI)DeNemoursCmStkUSD0.3 | 391,884 | $28.12B | 0.0% | $71760.00 | $62004.51 | — | COM | 263534109 |
| WTFC | Wintrust Financial Cp CmStkNPV | 629,400 | $28.12B | 0.0% | $44670.00 * | $45.61 | +1.6% | COM | 97650W108 |
| — | ARM HldgsADR(EchRep3 Ord0.05p) | 643,480 | $28.11B | 0.0% | $43690.00 | $48205.88 | — | ADR | 042068106 |
| NDAQ | Nasdaq OMX Group ComStkUSD0.01 | 658,770 | $27.95B | 0.0% | $42420.00 * | $10.88 | +7.3% | COM | 631103108 |
| FFIV | F5 Networks Inc Com Stock NPV | 231,742 | $27.52B | 0.0% | $118740.00 * | $91.34 | +28.6% | COM | 315616102 |
| NUS | Nu Skin Ent.ClsAComStkUSD0.001 | 610,301 | $27.48B | 0.0% | $45030.00 * | $48.26 | -24.2% | COM | 67018T105 |
| OMC | Omnicom Gp.Common Stk.USD0.15 | 396,716 | $27.32B | 0.0% | $68860.00 * | $42.59 | +14.6% | COM | 681919106 |
| KEY | Keycorp Common Stk USD1 | 2,034,135 | $27.12B | 0.0% | $13330.00 * | $6.52 | +35.4% | COM | 493267108 |
| ARCC | AresCapitalCorp ComStkUSD0.001 | 1,672,599 | $27.03B | 0.0% | $16160.00 * | $5.70 | -0.2% | COM | 04010L103 |
| LDOS | Leidos Hldgs ComStk USD0.0001 | 787,000 | $27.02B | 0.0% | $34330.00 * | $26.62 | -18.2% | COM | 525327102 |
| — | Sothebys Common Stock USD0.10 | 754,100 | $26.94B | 0.0% | $35720.00 | $38841.46 | — | COM | 835898107 |
| MAC | Macerich Company REIT USD0.01 | 419,326 | $26.77B | 0.0% | $63830.00 | $63830.00 | — | REIT | 554382101 |
| FOSL | Fossil Grp Inc Com Stk USD0.01 | 284,925 | $26.75B | 0.0% | $93900.00 * | $114.29 | -11.9% | COM | 34988V106 |
| USNA | USANAHealthScien.CmStkUSD0.001 | 362,601 | $26.71B | 0.0% | $73660.00 * | $30.91 | +16.7% | COM | 90328M107 |
| — | MontpelierReHldCmStkUSD0.00166 | 857,810 | $26.67B | 0.0% | $31090.00 | $27244.67 | — | COM | G62185106 |
| TJX | TJX Corp Common Stk USD1 | 449,019 | $26.57B | 0.0% | $59170.00 * | $20.82 | +15.9% | COM | 872540109 |
| ZION | Zions Bancorp Common Stock NPV | 913,700 | $26.55B | 0.0% | $29060.00 * | $27.86 | +4.2% | COM | 989701107 |
| JKHY | JackHenry&Associate Usd0.01 | 474,480 | $26.41B | 0.0% | $55660.00 * | $39.46 | +28.2% | COM | 426281101 |
| UGP | UltraparPart.SpnADR(EchRp1Ord) | 1,247,203 | $26.34B | 0.0% | $21120.00 | $23940.00 | — | ADR | 90400P101 |
| FISV | Fiserv Inc Common StockUSD0.01 | 407,196 | $26.32B | 0.0% | $64635.00 * | $30.72 | +2.9% | COM | 337738108 |
| — | Verint Systems ComStk USD0.001 | 472,032 | $26.25B | 0.0% | $55610.00 | $37846.88 | — | COM | 92343X100 |
| — | ApartmentIn&Mg'A'ComStkUSD0.01 | 820,420 | $26.11B | 0.0% | $31820.00 | $29900.99 | — | REIT | 03748R101 |
| ASMIY | ASM International NV EUR0.04 | 717,495 | $26.08B | 0.0% | $36350.02 | $39426.12 | — | COM | N07045102 |
| — | AmericanEagleOut.ComStkUSD0.01 | 1,789,700 | $25.99B | 0.0% | $14520.00 | $14520.00 | — | COM | 02553E109 |
| TILE | Interface Inc Com Stk USD0.10 | 1,607,800 | $25.95B | 0.0% | $16140.00 * | $18.92 | -8.8% | COM | 458665304 |
| WAT | Waters Corp Common Stk USD0.01 | 259,705 | $25.74B | 0.0% | $99120.00 * | $99.60 | +3.5% | COM | 941848103 |
| FHN | FirstHorizonNatlComStkUSD0.625 | 2,093,909 | $25.71B | 0.0% | $12280.00 * | $7.53 | +11.6% | COM | 320517105 |
| EQT | EQT Corporation CommonStockNPV | 280,692 | $25.69B | 0.0% | $91540.00 * | $47.80 | +1.7% | COM | 26884L109 |
| CIG | CiaEnerg.ADR(Rp1PrefShs)(Lvl2) | 4,111,299 | $25.61B | 0.0% | $6230.00 | $8375.02 | — | ADR | 204409601 |
| FIS | FidelityNatlInfo CmStk USD0.01 | 450,913 | $25.39B | 0.0% | $56300.00 * | $45.66 | +1.8% | COM | 31620M106 |
| RVTY | Perkinelmer Inc Com Stk USD1 | 579,600 | $25.27B | 0.0% | $43600.00 * | $42.49 | +3.1% | COM | 714046109 |
| ALL | Allstate Corp.Com Stk USD0.01 | 411,642 | $25.26B | 0.0% | $61370.00 * | $38.74 | +21.2% | COM | 020002101 |
| — | Xerox Corp Common Stock USD1 | 1,896,708 | $25.09B | 0.0% | $13230.00 | $12953.63 | — | COM | 984121103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 499,620 | $25B | 0.0% | $50040.00 | $50534.83 | — | ETF | 46434G103 |
| GPC | Genuine Parts Co.Com.USD1 | 282,601 | $24.79B | 0.0% | $87710.00 * | $56.21 | +11.4% | COM | 372460105 |
| KW | KennedyWilsonHldgs CSUSD0.0001 | 1,027,900 | $24.63B | 0.0% | $23960.00 * | $21.54 | +17.2% | COM | 489398107 |
| — | Quality Systems ComStk USD0.01 | 1,785,195 | $24.58B | 0.0% | $13770.00 | $18216.76 | — | COM | 747582104 |
| — | AlliedWorldAssur.ComStkUSD0.03 | 665,774 | $24.53B | 0.0% | $36840.00 | $79251.24 | — | COM | H01531104 |
| FDS | FactSetResearchSysCmStkUSD0.01 | 201,200 | $24.45B | 0.0% | $121530.00 * | $89.28 | +22.8% | COM | 303075105 |
| — | Monsanto Co. Com Stk USD0.01 | 216,729 | $24.38B | 0.0% | $112510.01 | $105560.48 | — | COM | 61166W101 |
| CATO | Cato Corp 'A'ComStk USD0.03333 | 700,290 | $24.13B | 0.0% | $34460.00 * | $15.99 | +11.8% | COM | 149205106 |
| OII | Oceaneering Intl ComStkUSD0.25 | 368,466 | $24.01B | 0.0% | $65170.00 * | $72.29 | -4.4% | COM | 675232102 |
| IT | Gartner Common Stock USD0.0005 | 326,700 | $24B | 0.0% | $73470.00 * | $57.23 | +27.0% | COM | 366651107 |
| CNC | Centene Corp Com Stk USD0.001 | 290,052 | $23.99B | 0.0% | $82710.00 * | $14.20 | +35.8% | COM | 15135B101 |
| — | HFF Inc Cls A Com Stk USD0.01 | 828,200 | $23.98B | 0.0% | $28950.00 | $22286.73 | — | COM | 40418F108 |
| — | Validus Holdings Ltd USD0.175 | 609,614 | $23.86B | 0.0% | $39140.00 | $37171.06 | — | COM | G9319H102 |
| GNTX | Gentex Corp Common Stk USD0.06 | 889,400 | $23.81B | 0.0% | $26770.00 * | $13.89 | +4.7% | COM | 371901109 |
| RS | Reliance Steel&Alum.ComStk NPV | 347,420 | $23.76B | 0.0% | $68400.00 * | $66.25 | +7.3% | COM | 759509102 |
| — | Harman IntIndInc Cm Sk USD0.01 | 242,000 | $23.73B | 0.0% | $98040.00 | $54200.00 | — | COM | 413086109 |
| — | CARRIZO OIL & GAS COMSTKUSD1 | 435,905 | $23.46B | 0.0% | $53820.00 | $33988.63 | — | COM | 144577103 |
| CDNS | CadenceDesignSyst.ComSkUSD0.01 | 1,359,900 | $23.4B | 0.0% | $17210.00 * | $14.14 | +22.8% | COM | 127387108 |
| — | Healthsouth Corp ComStkUSD0.01 | 633,765 | $23.39B | 0.0% | $36900.00 | $29385.02 | — | COM | 421924309 |
| ONB | Old Natl Bancorp Com Stk NPV | 1,775,255 | $23.03B | 0.0% | $12970.00 * | $13.39 | +0.8% | COM | 680033107 |
| — | CompParaDeEnergADR1000Pr'B'Shs | 1,671,152 | $22.84B | 0.0% | $13670.00 | $13092.33 | — | ADR | 20441B407 |
| RGLD | ROYAL GOLD INC | 350,981 | $22.79B | 0.0% | $64940.24 * | $66.09 | +12.9% | COM | 780287108 |
| RL | RalphLaurenCorp A ComStkUSD.01 | 137,363 | $22.63B | 0.0% | $164730.00 * | $136.25 | -3.2% | COM | 751212101 |
| LPX | Louisiana Pacific Com.USD1 | 1,656,500 | $22.51B | 0.0% | $13590.00 * | $14.15 | 0.0% | COM | 546347105 |
| MATW | Matthews Intl Cls'A'ComStkUSD1 | 510,600 | $22.41B | 0.0% | $43890.00 * | $31.66 | +7.8% | COM | 577128101 |
| — | iShsTst MortgRealEstCapped ETF | 1,895,136 | $22.34B | 0.0% | $11790.00 | $12142.74 | — | ETF | 464288539 |
| TTEK | Tetra Tech Common StockUSD0.01 | 883,600 | $22.07B | 0.0% | $24980.00 * | $5.42 | -3.8% | COM | 88162G103 |
| PSA | Public Storage Com Stk USD0.10 | 133,000 | $22.06B | 0.0% | $165840.00 * | $110.35 | +0.1% | REIT | 74460D109 |
| ZD | J2 Global Inc Com Stk USD0.01 | 446,691 | $22.05B | 0.0% | $49360.00 * | $38.87 | +14.1% | COM | 48123V102 |
| MLKN | Miller(Herman) Common USD0.20 | 737,100 | $22B | 0.0% | $29850.00 * | $21.49 | +6.4% | COM | 600544100 |
| CVS | CVS Health Corp ComStkUSD0.01 | 274,962 | $21.88B | 0.0% | $79590.01 * | $41.66 | +37.9% | COM | 126650100 |
| CIEN | Ciena Corp CommonStock USD0.01 | 1,289,100 | $21.55B | 0.0% | $16720.00 * | $20.72 | -5.4% | COM | 171779309 |
| RY | Royal Bk of Canada Common NPV | 300,643 | $21.53B | 0.0% | $71629.61 * | $64.97 | +13.3% | COM | 780087102 |
| — | AMCEntertainmentHldgsCS USD.01 | 934,400 | $21.48B | 0.0% | $22990.00 | $24208.14 | — | COM | 00165C104 |
| PNC | PNC Financial Serv. ComStkUSD5 | 250,652 | $21.45B | 0.0% | $85580.00 * | $59.17 | +1.1% | COM | 693475105 |
| AZO | AutoZone Inc CommonStk USD0.01 | 41,747 | $21.28B | 0.0% | $509660.02 * | $512.83 | +2.7% | COM | 053332102 |
| SABR | Sabre Corp Common Stk USD0.01 | 1,185,300 | $21.23B | 0.0% | $17915.00 * | $17.80 | +5.8% | COM | 78573M104 |
| IYH | IsharesTst U.S. Healthcare ETF | 157,192 | $21.12B | 0.0% | $134350.01 | $128210.00 | — | ETF | 464287762 |
| AEM | Agnico Eagle Mines Common NPV | 721,250 | $20.94B | 0.0% | $29029.75 * | $26.19 | +16.9% | COM | 008474108 |
| EMN | Eastman Chemical ComStkUSD0.01 | 257,300 | $20.81B | 0.0% | $80890.00 * | $58.46 | 0.0% | COM | 277432100 |
| RRC | Range Resources ComStk USD0.01 | 306,887 | $20.81B | 0.0% | $67810.00 * | $85.13 | -10.4% | COM | 75281A109 |
| CVI | CVR Energy Com Stk USD00.01 | 464,828 | $20.79B | 0.0% | $44730.00 * | $14.87 | +29.2% | COM | 12662P108 |
| PII | PolarisIndustriesComStkUSD0.01 | 138,553 | $20.75B | 0.0% | $149790.00 * | $102.29 | +41.3% | COM | 731068102 |
| — | Westar Energy CommonStock USD5 | 607,600 | $20.73B | 0.0% | $34120.00 | $30650.00 | — | COM | 95709T100 |
| POR | PortlandGen.ElectricComStk NPV | 642,200 | $20.63B | 0.0% | $32120.00 * | $19.65 | +11.6% | COM | 736508847 |
| — | StarwoodHot&ResWorCmStkUSD0.01 | 247,800 | $20.62B | 0.0% | $83210.00 | $82348.06 | — | COM | 85590A401 |
| CNQ | CanadianNaturalRes. Common NPV | 529,392 | $20.61B | 0.0% | $38933.38 * | $12.62 | +2.5% | COM | 136385101 |
| — | Babcock And Wilcox CS USD0.01 | 743,900 | $20.6B | 0.0% | $27690.00 | $33287.41 | — | COM | 05615F102 |
| — | FirstMerit Corp CommonStockNPV | 1,170,300 | $20.6B | 0.0% | $17600.00 | $18760.11 | — | COM | 337915102 |
| — | GranTierra Engy ComStkUSD0.001 | 3,711,312 | $20.56B | 0.0% | $5539.34 | $6911.52 | — | COM | 38500T101 |
| — | Sapient Corp Com Stk USD0.01 | 1,466,000 | $20.52B | 0.0% | $14000.00 | $13108.94 | — | COM | 803062108 |
| KRC | Kilroy RealtyCorp REIT USD0.01 | 343,196 | $20.4B | 0.0% | $59440.00 | $59440.00 | — | REIT | 49427F108 |
| — | Joy Global Inc Common Stk USD1 | 373,854 | $20.39B | 0.0% | $54540.00 | $51577.19 | — | COM | 481165108 |
| — | MTS Systems Corp ComStkUSD0.25 | 296,900 | $20.27B | 0.0% | $68260.00 | $56600.00 | — | COM | 553777103 |
| — | SiliconPrecSpnADR(Rp5OrdTWD10) | 2,932,600 | $20B | 0.0% | $6820.00 | $6181.05 | — | ADR | 827084864 |
| WRLD | World Acceptance Com Stk NPV | 295,604 | $19.95B | 0.0% | $67500.00 * | $87.44 | -11.3% | COM | 981419104 |
| WDAY | Workday Inc Com Stock USD0.001 | 241,726 | $19.94B | 0.0% | $82500.00 * | $79.41 | +7.5% | COM | 98138H101 |
| — | Techne Corp Common Stk USD0.01 | 213,169 | $19.94B | 0.0% | $93550.00 | $76386.16 | — | COM | 878377100 |
| — | RandgoldResources ADR(Rep1Ord) | 294,859 | $19.93B | 0.0% | $67590.00 | $81059.08 | — | ADR | 752344309 |
| — | FXCM Inc Cls A Com Stk USD0.01 | 1,252,700 | $19.86B | 0.0% | $15850.00 | $17217.04 | — | COM | 302693106 |
| AMG | AffiliatedManagers Com Stk NPV | 98,997 | $19.84B | 0.0% | $200360.00 * | $176.08 | +12.2% | COM | 008252108 |
| MAA | Mid-Amer.AptCmntysREIT USD0.01 | 301,877 | $19.82B | 0.0% | $65650.00 * | $43.25 | +10.4% | REIT | 59522J103 |
| — | InteliquentInc ComStk USD0.001 | 1,569,020 | $19.53B | 0.0% | $12450.00 | $11807.50 | — | COM | 45825N107 |
| — | FortinetIncCommonStockUSD0.001 | 769,800 | $19.45B | 0.0% | $25265.00 | $25265.00 | — | COM | 34959E113 |
| TBRG | ComputerProg&SysComStkUSD0.001 | 337,117 | $19.38B | 0.0% | $57490.00 * | $47.70 | +8.8% | COM | 205306103 |
| EPAM | EPAM Systems Inc CmStkUSD0.001 | 442,502 | $19.38B | 0.0% | $43790.00 * | $34.66 | +14.4% | COM | 29414B104 |
| CMP | CompassMinerals ComStk USD0.01 | 227,300 | $19.16B | 0.0% | $84280.00 * | $54.51 | +16.0% | COM | 20451N101 |
| — | Cepheid Inc Common Stock NPV | 434,033 | $19.11B | 0.0% | $44030.00 | $36971.02 | — | COM | 15670R107 |
| VC | VISTEON CORP ComStkUSD0.01 | 194,510 | $18.92B | 0.0% | $97250.00 * | $52.29 | +10.3% | COM | 92839U206 |
| — | CTC Media Inc Common Stock NPV | 2,836,071 | $18.86B | 0.0% | $6650.00 | $10583.31 | — | COM | 12642X106 |
| RRGB | Red Robin Gourm.ComStkUSD0.001 | 330,900 | $18.83B | 0.0% | $56900.00 * | $55.05 | +9.8% | COM | 75689M101 |
| — | Envision Healthcare CS USD0.01 | 539,686 | $18.72B | 0.0% | $34680.00 | $26030.00 | — | COM | 29413U103 |
| — | Philip.LgDstTelADR(EchRp1PHP5) | 268,085 | $18.49B | 0.0% | $68980.00 | $67944.72 | — | ADR | 718252604 |
| RMD | ResMed Inc Com Stk USD0.004 | 374,557 | $18.45B | 0.0% | $49270.00 * | $40.78 | +7.9% | COM | 761152107 |
| — | American Cap.Ltd ComStkUSD0.01 | 1,296,911 | $18.36B | 0.0% | $14160.00 | $12670.00 | — | COM | 02503Y103 |
| PRIM | PrimorisServicesCmStkUSD0.0001 | 683,776 | $18.35B | 0.0% | $26840.00 * | $24.87 | +10.2% | COM | 74164F103 |
| SSD | Simpson Manufact.ComStkUSD0.01 | 628,300 | $18.31B | 0.0% | $29150.00 * | $27.91 | +0.9% | COM | 829073105 |
| — | Gannett Co.Com.USD1 | 614,300 | $18.23B | 0.0% | $29670.00 | $25655.43 | — | COM | 364730101 |
| — | SVB Fin.Group Com Stk USD0.001 | 162,600 | $18.23B | 0.0% | $112090.00 | $114402.36 | — | COM | 78486Q101 |
| BDC | Belden Inc Common StockUSD0.01 | 284,500 | $18.21B | 0.0% | $64020.00 * | $60.86 | +14.8% | COM | 077454106 |
| M | Macy's Inc CommonStock USD0.01 | 312,990 | $18.21B | 0.0% | $58180.00 * | $48.18 | +23.0% | COM | 55616P104 |
| LOW | Lowe's Cos Inc Com.Stk.USD0.50 | 343,816 | $18.19B | 0.0% | $52920.00 * | $32.62 | +26.3% | COM | 548661107 |
| — | IdreamskyTech-ADR(RepClassA) | 1,063,500 | $18.09B | 0.0% | $17010.00 | $17010.00 | — | ADR | 45173K101 |
| HRB | Block (H&R) Com NPV | 581,900 | $18.04B | 0.0% | $31010.00 * | $21.50 | 0.0% | COM | 093671105 |
| CVE | Cenovus Energy Inc Common NPV | 666,698 | $17.97B | 0.0% | $26960.76 * | $21.64 | +11.4% | COM | 15135U109 |
| FRCB | FirstRepublic Bk ComStkUSD0.01 | 363,845 | $17.97B | 0.0% | $49380.00 * | $41.19 | +11.4% | COM | 33616C100 |
| ALGT | Allegiant Travel ComStkUSD0.01 | 145,192 | $17.95B | 0.0% | $123660.00 * | $79.77 | +32.5% | COM | 01748X102 |
| IDA | IDACORP Inc Common Stock NPV | 334,200 | $17.92B | 0.0% | $53610.00 * | $48.08 | +14.5% | COM | 451107106 |
| SF | StifelFinancialCorpCmStUSD0.15 | 380,396 | $17.84B | 0.0% | $46890.00 * | $23.23 | +19.2% | COM | 860630102 |
| PKG | Pack.Cp of Amer.ComStk USD0.01 | 278,900 | $17.8B | 0.0% | $63820.00 * | $34.20 | +40.0% | COM | 695156109 |
| IP | Intl Paper Co Common Stk USD1 | 372,360 | $17.78B | 0.0% | $47740.00 * | $26.44 | +8.3% | COM | 460146103 |
| ON | ON Semiconductor ComStkUSD0.01 | 1,976,700 | $17.67B | 0.0% | $8940.00 * | $9.24 | 0.0% | COM | 682189105 |
| — | Dean Foods Co Com Stk USD0.01 | 1,331,250 | $17.64B | 0.0% | $13250.00 | $18341.20 | — | COM | 242370203 |
| DLB | Dolby Lab.Cls'A'ComStkUSD0.001 | 421,369 | $17.61B | 0.0% | $41790.00 * | $31.59 | +21.0% | COM | 25659T107 |
| IVZ | Invesco Limited Ord USD0.10 | 446,022 | $17.61B | 0.0% | $39480.00 * | $21.78 | +10.2% | COM | G491BT108 |
| HAL | Halliburton Co Com Stk USD2.50 | 271,592 | $17.52B | 0.0% | $64510.00 * | $47.67 | +15.8% | COM | 406216101 |
| — | PortfolioRecoveryComStkUSD0.01 | 335,310 | $17.51B | 0.0% | $52230.00 | $92596.51 | — | COM | 73640Q105 |
| VFC | VF Corporation Common Stk USD1 | 263,611 | $17.41B | 0.0% | $66030.00 * | $53.59 | +11.6% | COM | 918204108 |
| — | Yamana Gold Inc Common NPV | 2,900,267 | $17.4B | 0.0% | $6000.02 | $8260.94 | — | COM | 98462Y100 |
| — | WellPoint Inc Com Stk USD0.01 | 144,535 | $17.29B | 0.0% | $119620.00 | $111862.18 | — | COM | 94973V107 |
| IWD | iShsTst Russell 1000 Value ETF | 172,375 | $17.25B | 0.0% | $100090.00 | $100090.00 | — | ETF | 464287598 |
| MASI | Masimo Corp Com Stock USD0.001 | 807,405 | $17.18B | 0.0% | $21280.00 * | $22.52 | +1.4% | COM | 574795100 |
| — | Ultra Petrol.Com NPV(US List.) | 737,393 | $17.15B | 0.0% | $23260.00 | $26874.18 | — | COM | 903914109 |
| FNV | Franco-Nevada Corp Com NPV(US) | 348,365 | $17.05B | 0.0% | $48936.78 * | $42.68 | +14.5% | COM | 351858105 |
| — | KinderMorganEgyUnitsofPart.NPV | 182,700 | $17.04B | 0.0% | $93280.00 | $89202.22 | — | PART | 494550106 |
| — | NeuStar Inc 'A'ComStk USD0.001 | 684,539 | $17B | 0.0% | $24830.00 | $43441.50 | — | COM | 64126X201 |
| — | DDR Corporation REIT USD0.10 | 1,015,175 | $16.98B | 0.0% | $16730.00 | $16730.00 | — | REIT | 23317H102 |
| — | Hess Corporation Com Stk USD1 | 179,502 | $16.93B | 0.0% | $94320.00 | $81447.27 | — | COM | 42809H107 |
| — | Cooper Companies ComStkUSD0.10 | 108,400 | $16.88B | 0.0% | $155750.00 | $119475.68 | — | COM | 216648402 |
| — | NatlWesternLife 'A'ComStk USD1 | 67,601 | $16.7B | 0.0% | $247010.01 | $226676.30 | — | COM | 638522102 |
| CTAS | Cintas Corp Comm Stk NPV | 236,500 | $16.69B | 0.0% | $70590.00 * | $12.49 | +13.7% | COM | 172908105 |
| ACN | Accenture A NewCS USD0.0000225 | 204,335 | $16.62B | 0.0% | $81320.00 * | $64.71 | +2.2% | COM | G1151C101 |
| MTD | Mettler-ToledoIntlCmStkUSD0.01 | 64,135 | $16.43B | 0.0% | $256130.01 * | $221.17 | +18.6% | COM | 592688105 |
| — | Laredo Petroleum ComStkUSD0.01 | 732,226 | $16.41B | 0.0% | $22410.00 | $21332.89 | — | COM | 516806106 |
| CUBE | CubeSmart REIT USD0.01 | 906,082 | $16.29B | 0.0% | $17980.00 | $17980.00 | — | REIT | 229663109 |
| GGG | Graco Inc Common Stock USD1 | 223,200 | $16.29B | 0.0% | $72980.00 * | $21.17 | +2.3% | COM | 384109104 |
| POWL | PowellIndustries ComStkUSD0.01 | 391,600 | $16B | 0.0% | $40860.00 * | $45.17 | -8.9% | COM | 739128106 |
| ACGL | Arch Capital Com Stk USD0.01 | 292,125 | $15.99B | 0.0% | $54720.00 * | $17.03 | +3.0% | COM | G0450A105 |
| CBRL | CrackerBarrelOld ComStkUSD0.01 | 154,900 | $15.98B | 0.0% | $103190.00 * | $58.94 | +3.3% | COM | 22410J106 |
| — | Ishares MSCI Taiwan ETF | 1,043,383 | $15.93B | 0.0% | $15270.00 | $13920.00 | — | ETF | 464286731 |
| — | TransAtlantic Petroleum ComNPV | 1,757,193 | $15.88B | 0.0% | $9036.39 | $8606.63 | — | COM | G89982113 |
| — | Marvell Tech.CommonStkUSD0.002 | 1,177,272 | $15.87B | 0.0% | $13480.00 | $13110.30 | — | COM | G5876H105 |
| SEIC | SEI Investments ComStk USD0.01 | 438,519 | $15.86B | 0.0% | $36160.00 * | $27.39 | +13.3% | COM | 784117103 |
| VRSK | VERISK ANALYTICS INC-CL A COMM | 259,795 | $15.82B | 0.0% | $60890.00 * | $58.82 | +1.5% | COM | 92345Y106 |
| — | LaSalleHotel Prop.REIT USD0.01 | 459,774 | $15.74B | 0.0% | $34240.00 | $34240.00 | — | REIT | 517942108 |
| ARE | AlexandriaRealEst.REIT USD0.01 | 212,034 | $15.64B | 0.0% | $73750.00 * | $46.53 | +11.8% | REIT | 015271109 |
| GBDC | Golub Cap BDC Com Stk USD0.001 | 975,269 | $15.56B | 0.0% | $15950.00 * | $6.23 | -2.4% | COM | 38173M102 |
| CNA | CNA Financial Cp ComStkUSD2.50 | 407,727 | $15.51B | 0.0% | $38030.00 * | $13.70 | +22.7% | COM | 126117100 |
| VEA | VanguardFTSE DevelopedMkts ETF | 389,584 | $15.49B | 0.0% | $39750.00 | $41270.00 | — | ETF | 921943858 |
| — | Superior Energy ComStkUSD0.001 | 471,100 | $15.49B | 0.0% | $32870.00 | $32059.58 | — | COM | 868157108 |
| — | ClubCorp Hldgs Com Stk USD0.01 | 777,600 | $15.42B | 0.0% | $19830.00 | $17740.00 | — | COM | 18948M108 |
| DUK | Duke Engy Corp ComStk USD0.001 | 201,154 | $15.04B | 0.0% | $74770.01 * | $43.32 | +5.4% | COM | 26441C204 |
| NEU | NewMarket Corp CommonStock NPV | 39,182 | $14.93B | 0.0% | $381020.01 * | $220.10 | +45.8% | COM | 651587107 |
| VET | Vermilion Energy Inc Com NPV | 244,600 | $14.92B | 0.0% | $61008.46 * | $64.31 | -0.6% | COM | 923725105 |
| DEI | DouglasEmmett Inc REIT USD0.01 | 581,023 | $14.91B | 0.0% | $25670.00 | $25670.00 | — | REIT | 25960P109 |
| — | Emerald Oil Inc CmStk USD0.001 | 2,418,517 | $14.87B | 0.0% | $6150.00 | $7505.74 | — | COM | 29101U209 |
| — | Tesco Corp Com NPV(US Listing) | 743,039 | $14.75B | 0.0% | $19850.00 | $19013.40 | — | COM | 88157K101 |
| — | Foot Locker Inc Com StkUSD0.01 | 264,227 | $14.7B | 0.0% | $55650.00 | $37722.89 | — | COM | 344849104 |
| — | SolarWinds Inc ComStk USD0.001 | 346,302 | $14.56B | 0.0% | $42050.00 | $38695.91 | — | COM | 83416B109 |
| CE | Celanese A USD0.0001 (US List) | 248,681 | $14.55B | 0.0% | $58520.00 * | $47.04 | +5.3% | COM | 150870103 |
| — | Goldcorp Inc Com NPV(US List.) | 631,574 | $14.55B | 0.0% | $23030.84 | $27135.67 | — | COM | 380956409 |
| — | US Ecology Inc Com Stk USD0.01 | 311,000 | $14.54B | 0.0% | $46760.00 | $36938.91 | — | COM | 91732J102 |
| TRMB | Trimble Navigation Com Stk NPV | 475,345 | $14.5B | 0.0% | $30500.00 * | $27.54 | +18.0% | COM | 896239100 |
| MTDR | Matador Resources CS USD0.01 | 555,605 | $14.36B | 0.0% | $25850.00 * | $12.97 | +103.1% | COM | 576485205 |
| LAB | Fluidigm Corp Com Stk USD0.001 | 583,500 | $14.3B | 0.0% | $24500.00 * | $23.60 | +19.1% | COM | 34385P108 |
| CSWC | Capital Southwest CStk USD0.25 | 397,964 | $14.24B | 0.0% | $35770.00 * | $4.51 | +6.1% | COM | 140501107 |
| — | IntegratedDevTechComStUSD0.001 | 891,100 | $14.21B | 0.0% | $15950.00 | $7940.00 | — | COM | 458118106 |
| MTSI | MA-ComTechSOLUTION.CmStkUSD.01 | 647,700 | $14.15B | 0.0% | $21840.00 * | $14.45 | +53.9% | COM | 55405Y100 |
| MSM | MSC Ind.Dir.ClsAComStkUSD0.001 | 163,500 | $13.97B | 0.0% | $85460.00 * | $82.88 | +7.5% | COM | 553530106 |
| — | TimeWarnerInc CommonStkUSD0.01 | 185,238 | $13.93B | 0.0% | $75210.01 | $65341.64 | — | COM | 887317303 |
| SON | Sonoco Products Common Stk NPV | 354,143 | $13.91B | 0.0% | $39290.00 * | $27.40 | +2.0% | COM | 835495102 |
| — | EnduranceSpec.HldgsComStk USD1 | 252,074 | $13.91B | 0.0% | $55180.00 | $51736.15 | — | COM | G30397106 |
| — | ServiceMasterGlbHldgsCSUSD0.01 | 574,500 | $13.9B | 0.0% | $24200.00 | $24200.00 | — | COM | 81761R109 |
| — | FairchildSemiClsAComStkUSD0.01 | 894,200 | $13.89B | 0.0% | $15530.00 | $13838.34 | — | COM | 303726103 |
| — | Sanchez Energy Corp CS USD0.01 | 525,245 | $13.79B | 0.0% | $26260.00 | $26608.91 | — | COM | 79970Y105 |
| MATV | Schweitzer-Maud. ComStkUSD0.10 | 333,255 | $13.77B | 0.0% | $41310.00 * | $25.14 | -0.9% | COM | 808541106 |
| NBIS | Yandex NV Class A USD0.01 | 490,353 | $13.63B | 0.0% | $27795.00 | $34559.54 | — | COM | N97284108 |
| MTB | M & T Bank Corp ComStk USD0.50 | 110,143 | $13.58B | 0.0% | $123290.00 * | $88.32 | +1.6% | COM | 55261F104 |
| — | WabcoHldngs Inc ComStk USD0.01 | 148,800 | $13.53B | 0.0% | $90950.00 | $106820.00 | — | COM | 92927K102 |
| STLD | Steel Dynamics Com Stk USD0.01 | 597,600 | $13.51B | 0.0% | $22610.00 * | $13.65 | +25.4% | COM | 858119100 |
| TRNO | Terreno Realty Cp REIT USD0.01 | 717,400 | $13.51B | 0.0% | $18830.00 | $19115.75 | — | REIT | 88146M101 |
| — | South State Corp ComStkUSD2.50 | 241,500 | $13.5B | 0.0% | $55920.00 | $55920.00 | — | COM | 840441109 |
| — | Equity One Inc REIT USD0.01 | 623,888 | $13.49B | 0.0% | $21630.00 | $21630.00 | — | REIT | 294752100 |
| BAH | BoozAllenHamilton A CS USD0.01 | 576,053 | $13.48B | 0.0% | $23400.00 * | $13.30 | +32.0% | COM | 099502106 |
| RYZ | Ryerson Hldg Corp CmStkUSD0.01 | 1,052,647 | $13.47B | 0.0% | $12800.00 * | $11.44 | 0.0% | COM | 783754104 |
| — | JuniperNetworkComStkUSD0.00001 | 598,084 | $13.25B | 0.0% | $22150.00 | $22150.00 | — | COM | 48203R104 |
| — | National CineMedia CS USD0.01 | 909,000 | $13.19B | 0.0% | $14510.00 | $17046.96 | — | COM | 635309107 |
| FCNCA | FirstCitizensBancShsACmStkUSD1 | 60,782 | $13.17B | 0.0% | $216630.01 * | $211.48 | +2.4% | COM | 31946M103 |
| IAG | IAM Gold Corp Com Stk NPV | 4,724,952 | $13.11B | 0.0% | $2773.93 * | $5.03 | -26.7% | COM | 450913108 |
| — | SELECT INCOME REIT COMMON STOCK USD0.01 | 541,294 | $13.02B | 0.0% | $24050.00 | $25951.25 | — | REIT | 81618T100 |
| — | ForwardAir Corp ComStk USD0.01 | 289,700 | $12.99B | 0.0% | $44830.00 | $40005.52 | — | COM | 349853101 |
| AVT | Avnet Com.USD1 | 312,110 | $12.95B | 0.0% | $41500.00 * | $29.72 | +14.5% | COM | 053807103 |
| BNS | Bank Of Nova Scotia Cap.Stk. | 208,760 | $12.94B | 0.0% | $61983.81 * | $35.05 | +7.1% | COM | 064149107 |
| — | Computer Sciences Com Stk USD1 | 210,545 | $12.87B | 0.0% | $61150.00 | $61150.00 | — | COM | 205363104 |
| GNW | GenworthFin.'A'ComStk USD0.001 | 975,164 | $12.77B | 0.0% | $13100.00 * | $11.00 | +31.4% | COM | 37247D106 |
| RSG | Republic Services CmStkUSD0.01 | 324,875 | $12.68B | 0.0% | $39020.00 * | $27.86 | +11.9% | COM | 760759100 |
| AMSF | AmerisafeIncCmStkUSD0.01 | 323,900 | $12.67B | 0.0% | $39110.00 * | $15.23 | +6.4% | COM | 03071H100 |
| — | BeaconRoofingSupply CS USD0.01 | 496,393 | $12.65B | 0.0% | $25480.00 | $39881.88 | — | COM | 073685109 |
| UPS | Utd Parcels Serv.Cls B USD0.01 | 128,454 | $12.63B | 0.0% | $98290.01 * | $60.63 | +9.4% | COM | 911312106 |
| — | Meridian Bioscience ComStk NPV | 707,646 | $12.52B | 0.0% | $17690.00 | $22221.24 | — | COM | 589584101 |
| ENTG | Entegris Inc CommonStk USD0.01 | 1,088,200 | $12.51B | 0.0% | $11500.00 * | $9.70 | +21.4% | COM | 29362U104 |
| — | NewfieldExplor.Co.ComStUSD0.01 | 335,712 | $12.44B | 0.0% | $37070.00 | $24628.29 | — | COM | 651290108 |
| ENS | EnerSys Common Stock USD0.01 | 211,800 | $12.42B | 0.0% | $58640.00 * | $41.85 | +36.5% | COM | 29275Y102 |
| CM | Canadian Imp.Bk.Com.NPV | 137,514 | $12.38B | 0.0% | $90009.40 * | $24.35 | +11.4% | COM | 136069101 |
| — | Barrick Gold Corp Common NPV | 840,466 | $12.36B | 0.0% | $14706.09 | $17457.63 | — | COM | 067901108 |
| — | Syntel Inc Common Stock NPV | 139,832 | $12.3B | 0.0% | $87940.01 | $68286.32 | — | COM | 87162H103 |
| — | Spectranetics Corp CS USD0.001 | 460,800 | $12.24B | 0.0% | $26570.00 | $20365.47 | — | COM | 84760C107 |
| UVE | UniversalInsuranceCmStkUSD0.01 | 942,130 | $12.18B | 0.0% | $12930.00 * | $9.40 | +38.8% | COM | 91359V107 |
| — | Outerwall Inc Com Stk USD0.001 | 216,036 | $12.12B | 0.0% | $56100.01 | $60928.07 | — | COM | 690070107 |
| TRMK | Trustmark Corp Common Stk NPV | 523,696 | $12.06B | 0.0% | $23035.00 * | $16.52 | +0.1% | COM | 898402102 |
| DGT | SPDRSerTstSPDR DJ GlbTitansETF | 172,020 | $12.06B | 0.0% | $70119.00 | $68347.09 | — | ETF | 78464A706 |
| DY | DycomIndustries ComStkUSD0.333 | 392,700 | $12.06B | 0.0% | $30710.00 * | $29.37 | +3.7% | COM | 267475101 |
| — | Jones Engy Inc A CS USD0.001 | 639,900 | $12.02B | 0.0% | $18780.00 | $16232.26 | — | COM | 48019R108 |
| PMT | PennymacMortgInvTstREITUSD0.01 | 557,028 | $11.94B | 0.0% | $21430.00 | $21050.00 | — | REIT | 70931T103 |
| — | Tech Data Corp ComStkUSD0.0015 | 202,200 | $11.9B | 0.0% | $58860.00 | $58860.00 | — | COM | 878237106 |
| MFC | Manulife Fin.CpComNPV(HKList.) | 10,000 | $11.65B | 0.0% | $1164765.00 * | $18.90 | +6.5% | COM | 56501R106 |
| — | TrianglePetroleum CSUSD0.00001 | 1,056,723 | $11.63B | 0.0% | $11010.00 | $11531.19 | — | COM | 89600B201 |
| PBI | Pitney Bowes Common Stk USD2 | 462,237 | $11.55B | 0.0% | $24990.00 * | $15.51 | +72.4% | COM | 724479100 |
| — | Dow Chemical Com USD2.50 | 219,652 | $11.52B | 0.0% | $52440.01 | $42961.39 | — | COM | 260543103 |
| — | SPDR BarclaysHighYieldBd ETF | 286,602 | $11.52B | 0.0% | $40180.00 | $39814.14 | — | ETF | 78464A417 |
| — | Cash America Com Stock USD0.10 | 261,367 | $11.45B | 0.0% | $43800.00 | $44741.21 | — | COM | 14754D100 |
| LSTR | Landstar Common Stock NPV | 158,515 | $11.44B | 0.0% | $72190.00 | $51696.68 | — | COM | 515098101 |
| OSK | Oshkosh Corp Com Stock USD0.01 | 258,700 | $11.42B | 0.0% | $44150.00 * | $46.01 | -9.6% | COM | 688239201 |
| FLR | Fluor Corp Comm Stock USD0.01 | 170,200 | $11.37B | 0.0% | $66790.00 * | $68.30 | -3.9% | COM | 343412102 |
| CODI | Compass Diversified LP NPV | 649,000 | $11.36B | 0.0% | $17510.00 * | $7.10 | +17.5% | PART | 20451Q104 |
| WM | Waste Management ComStkUSD0.01 | 237,977 | $11.31B | 0.0% | $47530.01 * | $32.71 | +11.4% | COM | 94106L109 |
| BVN | CompdeMinasBueSpADR(Rp1CmPEN4) | 966,800 | $11.21B | 0.0% | $11600.00 | $11736.04 | — | ADR | 204448104 |
| MPAA | MotorcarPartsAmerica CSUSD0.01 | 408,500 | $11.12B | 0.0% | $27210.00 * | $26.64 | 0.0% | COM | 620071100 |
| — | Synergy Resources CS USD0.001 | 911,600 | $11.11B | 0.0% | $12190.00 | $12539.65 | — | COM | 87164P103 |
| — | Global Eagle Enter CSUSD0.0001 | 986,700 | $11.07B | 0.0% | $11220.00 | $12159.26 | — | COM | 37951D102 |
| FLS | Flowserve Corp Com Stk USD1.25 | 156,950 | $11.07B | 0.0% | $70520.01 * | $47.86 | +24.4% | COM | 34354P105 |
| — | Questar Corp Common Stock NPV | 495,400 | $11.04B | 0.0% | $22290.00 | $23850.00 | — | COM | 748356102 |
| BXMT | Blackstone Mtge REIT A USD0.01 | 404,119 | $10.95B | 0.0% | $27100.00 | $24763.23 | — | REIT | 09257W100 |
| NTCT | NetScout Sys. Com Stk USD0.001 | 236,200 | $10.82B | 0.0% | $45800.00 * | $23.24 | +92.7% | COM | 64115T104 |
| MEOH | Methanex Corp Com NPV(US List) | 160,502 | $10.73B | 0.0% | $66840.67 * | $66.15 | 0.0% | COM | 59151K108 |
| SFNC | SimmonsFirst 'A'ComStk USD0.10 | 276,700 | $10.66B | 0.0% | $38520.00 * | $12.60 | +57.4% | COM | 828730200 |
| — | Bristow Group. Com Stk USD0.01 | 157,500 | $10.58B | 0.0% | $67200.00 | $72760.00 | — | COM | 110394103 |
| — | Teekay Corp Com Stk USD0.001 | 158,820 | $10.54B | 0.0% | $66360.01 | $41507.08 | — | COM | Y8564W103 |
| LVS | Las Vegas Sands ComStkUSD0.001 | 168,300 | $10.47B | 0.0% | $62210.00 * | $55.43 | -11.0% | COM | 517834107 |
| SBUX | Starbucks Corp ComStk USD0.001 | 137,408 | $10.37B | 0.0% | $75460.00 * | $27.66 | +11.5% | COM | 855244109 |
| — | SandersonFarmsInc ComStk USD1 | 117,600 | $10.34B | 0.0% | $87950.00 | $87950.00 | — | COM | 800013104 |
| ETR | Entergy Corp CommStock USD0.01 | 133,389 | $10.31B | 0.0% | $77330.01 * | $21.65 | +11.1% | COM | 29364G103 |
| WHR | Whirlpool Corp CommonStockUSD1 | 70,417 | $10.26B | 0.0% | $145650.01 * | $146.73 | +0.7% | COM | 963320106 |
| OSIS | OSI SYSTEMS COMMON STK USD.001 | 161,300 | $10.24B | 0.0% | $63480.00 * | $61.37 | +8.2% | COM | 671044105 |
| — | Total System Ser.ComStkUSD0.10 | 330,549 | $10.23B | 0.0% | $30960.00 | $30960.00 | — | COM | 891906109 |
| — | Travelers Co's CommonStock NPV | 108,149 | $10.16B | 0.0% | $93940.01 | $93940.01 | — | COM | 89417E113 |
| FLEX | FlextronicsIntl ComStkUSD0.01 | 982,739 | $10.14B | 0.0% | $10320.00 * | $7.67 | +6.5% | COM | Y2573F102 |
| — | Praxair Inc Comm Stk USD0.01 | 78,435 | $10.12B | 0.0% | $129000.00 | $126022.14 | — | COM | 74005P104 |
| CDW | CDW Corp Common Stock USD0.01 | 325,800 | $10.12B | 0.0% | $31050.00 * | $19.42 | +43.3% | COM | 12514G108 |
| EGP | EASTGROUP PROPERTIES | 166,420 | $10.08B | 0.0% | $60590.00 | $60590.00 | — | REIT | 277276101 |
| — | Dun&Brad.ComStkUSD0.01(Sep00Nw | 85,700 | $10.07B | 0.0% | $117470.00 | $117470.00 | — | COM | 26483E104 |
| FF | FutureFuel Cp ComStk USD0.0001 | 842,421 | $10.02B | 0.0% | $11890.00 * | $4.46 | -9.6% | COM | 36116M106 |
| — | Intl.Rectifier Comm Stock USD1 | 249,500 | $9.79B | 0.0% | $39240.00 | $39240.00 | — | COM | 460254105 |
| — | Windstream Hldgs CS USD0.0001 | 898,143 | $9.682B | 0.0% | $10780.00 | $8981.51 | — | COM | 97382A101 |
| — | Changyou.com ADR (Rep 2 A Shs) | 403,700 | $9.661B | 0.0% | $23930.00 | $31754.87 | — | ADR | 15911M107 |
| ALV | Autoliv Inc Common Stock USD1 | 103,973 | $9.557B | 0.0% | $91920.01 * | $51.24 | +10.4% | COM | 052800109 |
| — | HCI Group Inc Comm Stk NPV | 265,200 | $9.545B | 0.0% | $35990.00 | $35990.00 | — | COM | 40416E107 |
| TSCO | Tractor Supply CommStkUSD0.008 | 154,297 | $9.491B | 0.0% | $61510.00 * | $10.15 | +4.4% | COM | 892356106 |
| — | Annie's Inc CommonStk USD0.001 | 205,600 | $9.437B | 0.0% | $45900.00 | $45900.00 | — | COM | 03600T104 |
| — | Luxoft Holding Inc NPV(USList) | 252,283 | $9.385B | 0.0% | $37200.00 | $37205.08 | — | COM | G57279104 |
| — | Bunge Ltd Common Stock USD0.01 | 110,809 | $9.333B | 0.0% | $84230.01 | $84230.01 | — | COM | G16962105 |
| STT | State Street Corp Com Stk USD1 | 126,441 | $9.307B | 0.0% | $73610.02 * | $44.73 | +16.4% | COM | 857477103 |
| — | Universal Forest Com Stock NPV | 217,700 | $9.298B | 0.0% | $42710.00 | $46103.20 | — | COM | 913543104 |
| FOXF | Fox Factory Hldg CS USD0.001 | 597,700 | $9.264B | 0.0% | $15500.00 * | $17.34 | -9.9% | COM | 35138V102 |
| — | Spectra Energy ComStk USD0.001 | 235,138 | $9.232B | 0.0% | $39260.00 | $39703.85 | — | COM | 847560109 |
| ADM | Archer-Daniels-Midland Com NPV | 180,653 | $9.231B | 0.0% | $51100.01 * | $30.41 | +16.0% | COM | 039483102 |
| — | FrontierCom.Cls'BComStkUSD0.25 | 1,403,749 | $9.138B | 0.0% | $6510.00 | $5763.50 | — | COM | 35906A108 |
| — | Nuance Communic.ComStkUSD0.001 | 592,141 | $9.128B | 0.0% | $15415.00 | $15415.00 | — | COM | 67020Y100 |
| — | Waddell&ReedFin'A'CmStkUSD0.01 | 174,959 | $9.044B | 0.0% | $51690.00 | $44531.66 | — | COM | 930059100 |
| IYF | iShares Tst US Financials ETF | 108,015 | $9.043B | 0.0% | $83720.00 | $83710.93 | — | ETF | 464287788 |
| LKFN | Lakeland Fin Corp Com Stk NPV | 240,700 | $9.026B | 0.0% | $37500.00 * | $13.19 | +43.9% | COM | 511656100 |
| DMLP | Dorchester Min. LP Com Uts NPV | 302,325 | $8.94B | 0.0% | $29570.00 | $27654.13 | — | PART | 25820R105 |
| VWO | Vanguard FTSE Emrg Markets ETF | 212,961 | $8.883B | 0.0% | $41710.00 | $40124.92 | — | ETF | 922042858 |
| MBI | MBIA Com USD1 | 966,976 | $8.877B | 0.0% | $9180.00 * | $5.24 | -18.2% | COM | 55262C100 |
| — | Ishares Tst Comex Gold ETF USD | 756,591 | $8.852B | 0.0% | $11700.00 | $12639.06 | — | ETF | 464285105 |
| BMO | Bank of Montreal Common NPV | 119,901 | $8.844B | 0.0% | $73759.58 * | $41.33 | +14.8% | COM | 063671101 |
| — | Tyson Foods 4.75% Conv15/07/17 | 175,000 | $8.813B | 0.0% | $50360.00 | $50360.00 | — | CPFD | 902494301 |
| ROP | Roper Indust. Comm Stk USD0.01 | 59,738 | $8.739B | 0.0% | $146290.02 * | $136.52 | +0.5% | COM | 776696106 |
| — | Actavis PLC Com Stk USD0.0033 | 36,011 | $8.689B | 0.0% | $241280.03 | $202412.78 | — | COM | G0083B108 |
| EXPD | Expedi.IntlOfWashComStkUSD0.01 | 213,987 | $8.684B | 0.0% | $40580.00 * | $35.44 | +3.7% | COM | 302130109 |
| — | Aaron's Inc Common Stk USD0.50 | 356,651 | $8.674B | 0.0% | $24320.00 | $29352.61 | — | COM | 002535300 |
| — | TrinityBiotechADR(Rp4'A'OrdSh) | 467,300 | $8.538B | 0.0% | $18270.00 | $23499.55 | — | ADR | 896438306 |
| HTO | SJW Corporation ComStkUSD1.042 | 315,100 | $8.467B | 0.0% | $26870.00 * | $26.33 | +2.3% | COM | 784305104 |
| HYG | iShares iBoxx HighYieldCpBdETF | 91,867 | $8.447B | 0.0% | $91950.01 | $93119.38 | — | ETF | 464288513 |
| — | CablevisionSys ClACmStkUSD0.01 | 481,970 | $8.439B | 0.0% | $17510.00 | $17247.84 | — | COM | 12686C109 |
| — | DigitalGlobeInc CmStk USD0.001 | 295,300 | $8.416B | 0.0% | $28500.00 | $28500.00 | — | COM | 25389M877 |
| — | AeriePharmaInc COMSTK USD.0010 | 404,100 | $8.361B | 0.0% | $20690.00 | $17960.00 | — | COM | 00771V108 |
| DLTR | Dollar Tree Inc ComStk USD0.01 | 148,900 | $8.349B | 0.0% | $56070.00 * | $53.56 | +2.9% | COM | 256746108 |
| BBY | Best Buy Co Common Stk USD0.10 | 247,477 | $8.313B | 0.0% | $33590.00 * | $20.43 | +1.9% | COM | 086516101 |
| IWM | iShares Trust Russell 2000 ETF | 76,010 | $8.312B | 0.0% | $109350.01 | $110284.47 | — | ETF | 464287655 |
| JBL | Jabil Circuit Com Stk USD0.001 | 411,295 | $8.296B | 0.0% | $20170.00 * | $18.92 | 0.0% | COM | 466313103 |
| — | Triple-S Mgmt Cls B ComStkUSD1 | 415,326 | $8.265B | 0.0% | $19900.00 | $19252.50 | — | COM | 896749108 |
| CCL | CarnivalCpComStkUSD0.01-Paired | 204,237 | $8.204B | 0.0% | $40170.00 * | $29.10 | +10.0% | COM | 143658300 |
| SJM | J.M.Smucker Co Com StkUSD0.001 | 82,706 | $8.187B | 0.0% | $98990.01 * | $73.44 | 0.0% | COM | 832696405 |
| — | TwentyFrstCtryFox A CS USD0.01 | 238,670 | $8.184B | 0.0% | $34290.00 | $34689.64 | — | COM | 90130A101 |
| — | Nanometrics Common Stock NPV | 540,400 | $8.16B | 0.0% | $15100.00 | $14706.23 | — | COM | 630077105 |
| — | Dentsply Intl Inc. ComStk USD1 | 178,917 | $8.159B | 0.0% | $45600.00 | $45600.00 | — | COM | 249030107 |
| ADI | AnalogDevices Com Stk USD0.166 | 164,300 | $8.131B | 0.0% | $49490.01 * | $36.70 | +10.2% | COM | 032654105 |
| RWT | Redwood Trust Inc REIT USD0.01 | 487,043 | $8.075B | 0.0% | $16580.00 | $17174.08 | — | REIT | 758075402 |
| AES | AES Corp Common Stock USD0.01 | 565,501 | $8.019B | 0.0% | $14180.00 * | $9.42 | +4.6% | COM | 00130H105 |
| CHGG | Chegg Inc ComStk USD0.001000 | 1,280,200 | $7.988B | 0.0% | $6240.00 * | $8.16 | -19.3% | COM | 163092109 |
| TTWO | Take-TwoInterSoftComStkUSD0.01 | 345,000 | $7.959B | 0.0% | $23070.00 * | $20.47 | +10.8% | COM | 874054109 |
| AIZ | Assurant Inc Com Stock USD0.01 | 121,812 | $7.833B | 0.0% | $64300.01 * | $52.03 | +0.5% | COM | 04621X108 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 492,500 | $7.801B | 0.0% | $15840.00 * | $17.23 | -5.9% | COM | 42722X106 |
| — | SurgicalCareAffiliat CSUSD0.01 | 291,500 | $7.792B | 0.0% | $26730.00 | $34840.00 | — | COM | 86881L106 |
| SHW | Sherwin Williams Com USD1.00 | 35,050 | $7.676B | 0.0% | $218990.01 * | $53.55 | +19.1% | COM | 824348106 |
| DDS | Dillards Inc Class A ComStkNPV | 70,363 | $7.668B | 0.0% | $108980.00 * | $65.29 | +32.1% | COM | 254067101 |
| NEM | NewmontMin.Cp Com Stk USD1.60 | 330,436 | $7.617B | 0.0% | $23050.00 * | $19.41 | +2.4% | COM | 651639106 |
| COST | CostcoWholesaleCom Stk USD0.01 | 60,533 | $7.586B | 0.0% | $125320.02 * | $87.82 | +10.6% | COM | 22160K105 |
| AGCO | AGCO Corp Common Stock USD0.01 | 166,457 | $7.567B | 0.0% | $45460.00 * | $45.30 | -13.5% | COM | 001084102 |
| F | Ford Motor Co Com Stk USD0.01 | 509,896 | $7.541B | 0.0% | $14790.00 * | $8.46 | +11.0% | COM | 345370860 |
| — | On Assignment Com Stk USD0.01 | 277,800 | $7.459B | 0.0% | $26850.00 | $30862.72 | — | COM | 682159108 |
| — | Meredith Corp Com Stk USD1 | 173,968 | $7.446B | 0.0% | $42800.00 | $47678.67 | — | COM | 589433101 |
| — | McGraw-Hill Fin Com Stock USD1 | 88,123 | $7.442B | 0.0% | $84450.02 | $54603.61 | — | COM | 580645109 |
| — | InnophosHldgsIncComStkUSD0.001 | 134,200 | $7.393B | 0.0% | $55090.00 | $47170.00 | — | COM | 45774N108 |
| LTC | LTC PropertiesInc REIT USD0.01 | 199,841 | $7.372B | 0.0% | $36890.00 | $37872.34 | — | REIT | 502175102 |
| BKU | BankUnited Inc Com Stk USD0.01 | 240,900 | $7.345B | 0.0% | $30490.00 * | $23.46 | -3.2% | COM | 06652K103 |
| WAFD | Washington Fed Common Stk USD1 | 357,600 | $7.281B | 0.0% | $20360.00 * | $13.87 | +10.8% | COM | 938824109 |
| CRUS | Cirrus Logic Inc CmStkUSD0.001 | 347,297 | $7.241B | 0.0% | $20850.00 * | $19.87 | +16.6% | COM | 172755100 |
| — | ITT Corporation CommonStk USD1 | 160,800 | $7.226B | 0.0% | $44940.00 | $42760.00 | — | COM | 450911201 |
| MUR | Murphy Oil Corp Com Stock USD1 | 126,237 | $7.184B | 0.0% | $56910.01 * | $37.38 | +8.3% | COM | 626717102 |
| TXRH | TexasRoadhouse Inc CS USD0.001 | 254,500 | $7.085B | 0.0% | $27840.00 * | $18.41 | +16.6% | COM | 882681109 |
| — | Hillenbrand Inc Common Stk NPV | 228,800 | $7.068B | 0.0% | $30890.00 | $30890.00 | — | COM | 431571108 |
| — | SPDR Barclays 1-3Mo T-Bill ETF | 154,400 | $7.065B | 0.0% | $45760.00 | $45760.00 | — | ETF | 78464A680 |
| FN | Fabrinet Common Stock USD0.01 | 475,800 | $6.947B | 0.0% | $14600.00 * | $14.08 | +23.9% | COM | G3323L100 |
| — | HCP Incorporated REIT USD1 | 174,824 | $6.942B | 0.0% | $39710.01 | $39087.96 | — | REIT | 40414L109 |
| SANM | Sanmina Corp ComStk USD0.01 | 331,400 | $6.913B | 0.0% | $20860.00 * | $23.27 | 0.0% | COM | 801056102 |
| — | Crane Company CommonStock USD1 | 108,700 | $6.871B | 0.0% | $63210.00 | $62290.48 | — | COM | 224399105 |
| MPWR | MonolithicPower ComStkUSD0.001 | 155,784 | $6.862B | 0.0% | $44050.01 * | $22.50 | +75.9% | COM | 609839105 |
| EPR | EPR Properties REIT USD0.01 | 134,167 | $6.8B | 0.0% | $50680.00 | $51973.93 | — | REIT | 26884U109 |
| CBOE | CBOE Holdings Inc CmStkUSD0.01 | 126,300 | $6.76B | 0.0% | $53525.00 * | $33.33 | +32.3% | COM | 12503M108 |
| — | Altera Corp Com Stk USD0.001 | 186,900 | $6.687B | 0.0% | $35780.00 | $35720.88 | — | COM | 021441100 |
| PAC | GrpAeroport.ADR(Rp10Ser'B'Shs) | 99,125 | $6.685B | 0.0% | $67440.00 | $62073.98 | — | ADR | 400506101 |
| LNN | Lindsay Corp Common Stock USD1 | 88,911 | $6.646B | 0.0% | $74750.01 * | $69.76 | -1.8% | COM | 535555106 |
| DOX | Amdocs Limited Ord 1p (USList) | 144,440 | $6.627B | 0.0% | $45880.01 * | $28.99 | +31.5% | COM | G02602103 |
| ABT | Abbott Laboratories ComStk NPV | 156,863 | $6.524B | 0.0% | $41590.01 * | $27.71 | +23.1% | COM | 002824100 |
| CAT | Caterpillar Inc Com Stock USD1 | 64,173 | $6.355B | 0.0% | $99030.03 * | $68.15 | +16.3% | COM | 149123101 |
| EGY | Vaalco Energy Inc CS USD0.10 | 737,500 | $6.269B | 0.0% | $8500.00 * | $6.49 | +2.2% | COM | 91851C201 |
| — | ExpressScriptsHldgUSD0.01 | 88,746 | $6.268B | 0.0% | $70630.01 | $68740.56 | — | COM | 30219G108 |
| DNOW | NOW Inc Common Stock USD0.01 | 205,296 | $6.243B | 0.0% | $30410.00 * | $33.70 | -2.8% | COM | 67011P100 |
| — | MARKET VECTORS MORNINGSTAR W | 198,702 | $6.221B | 0.0% | $31310.00 | $31310.00 | — | ETF | 57060U134 |
| CNI | Canadian Nat'l Railway CmSkNPV | 87,144 | $6.2B | 0.0% | $71146.72 * | $44.04 | +28.2% | COM | 136375102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 125,800 | $6.194B | 0.0% | $49240.00 | $50872.75 | — | ETF | 922042775 |
| — | K2M GroupHldgs ComStk USD0.001 | 424,700 | $6.128B | 0.0% | $14430.00 | $14800.85 | — | COM | 48273J107 |
| VECO | VeecoInstruments CmStk USD0.01 | 174,572 | $6.101B | 0.0% | $34950.00 * | $37.05 | -5.1% | COM | 922417100 |
| TV | GpoTelevisaADR(Repr5OrdPtgCts) | 178,900 | $6.061B | 0.0% | $33880.00 | $34310.00 | — | ADR | 40049J206 |
| ACWI | iShares MSCI ACWI ETF | 102,720 | $6.05B | 0.0% | $58900.00 | $54026.90 | — | ETF | 464288257 |
| — | CharmCommIncADR(EachRep2.0) | 1,306,100 | $6.047B | 0.0% | $4630.00 | $4516.40 | — | ADR | 16112R101 |
| — | Heartland Fin USA Com Stk USD1 | 253,000 | $6.042B | 0.0% | $23880.00 | $28150.56 | — | COM | 42234Q102 |
| — | StrayerEducation CmStk USD0.01 | 99,196 | $5.94B | 0.0% | $59880.01 | $48609.18 | — | COM | 863236105 |
| MWA | Mueller Water 'A'ComStkUSD0.01 | 685,918 | $5.679B | 0.0% | $8280.00 * | $7.44 | -2.0% | COM | 624758108 |
| IBOC | Intl Bancshares Cp ComStk USD1 | 228,800 | $5.643B | 0.0% | $24665.00 * | $16.76 | +15.6% | COM | 459044103 |
| ABM | ABM Industries Com Stk USD0.01 | 215,800 | $5.544B | 0.0% | $25690.00 * | $19.90 | +4.8% | COM | 000957100 |
| WY | Weyerhaeuser Co REIT USD1.25 | 169,949 | $5.415B | 0.0% | $31860.01 * | $18.75 | +12.2% | REIT | 962166104 |
| HAS | Hasbro Inc. Com Stk USD0.50 | 98,255 | $5.404B | 0.0% | $54995.00 * | $34.36 | +5.8% | COM | 418056107 |
| EXAS | Exact Sciences Corp COMMON USD | 275,700 | $5.343B | 0.0% | $19380.00 * | $13.52 | +35.6% | COM | 30063P105 |
| — | Medicines CompanyCmStkUSD0.001 | 239,200 | $5.339B | 0.0% | $22320.00 | $28420.00 | — | COM | 584688105 |
| — | Renewable Engy ComStkUSD0.0001 | 523,300 | $5.311B | 0.0% | $10150.00 | $11726.15 | — | COM | 75972A301 |
| UNF | Unifirst Corp Com Stk USD0.10 | 54,700 | $5.283B | 0.0% | $96590.00 * | $93.90 | +0.9% | COM | 904708104 |
| — | SpiritRealtyCap REIT USD0.01 | 472,160 | $5.18B | 0.0% | $10970.00 | $10910.31 | — | REIT | 84860W102 |
| LQD | iShares iBoxx Inv GradeCpBdETF | 43,624 | $5.157B | 0.0% | $118220.04 | $114060.13 | — | ETF | 464287242 |
| — | Natl Instruments ComStkUSD0.01 | 165,650 | $5.124B | 0.0% | $30930.00 | $28269.37 | — | COM | 636518102 |
| SMG | ScottsMiracleGroCls'A'CmStkNPV | 93,100 | $5.12B | 0.0% | $55000.00 * | $38.16 | -0.2% | COM | 810186106 |
| — | NrthOil And Gas ComStkUSD0.001 | 359,164 | $5.107B | 0.0% | $14220.00 | $14220.00 | — | COM | 665531109 |
| CALY | CallawayGolfCo Com Stk USD0.01 | 704,800 | $5.103B | 0.0% | $7240.00 * | $6.56 | +17.8% | COM | 131193104 |
| — | Cinedigm Corp Cls A CSUSD0.001 | 3,264,300 | $5.06B | 0.0% | $1550.00 | $2554.33 | — | COM | 172406100 |
| BR | Broadridge Fin.Com Stk USD0.01 | 120,193 | $5.004B | 0.0% | $41630.00 * | $21.45 | +57.9% | COM | 11133T103 |
| — | EXCO Resources ComStk USD0.001 | 1,489,844 | $4.976B | 0.0% | $3340.00 | $7640.00 | — | COM | 269279402 |
| — | Target Corp CommonStk USD0.167 | 77,843 | $4.879B | 0.0% | $62680.01 | $62680.01 | — | COM | 87612E110 |
| GM | General Motors Co CS USD0.01 | 151,996 | $4.855B | 0.0% | $31940.01 * | $26.53 | -0.1% | COM | 37045V100 |
| PETS | PetMed Express ComStk USD0.001 | 354,363 | $4.819B | 0.0% | $13600.00 * | $13.51 | +3.1% | COM | 716382106 |
| STN | Stantec Inc Common NPV | 73,100 | $4.793B | 0.0% | $65572.02 | $54421.13 | — | COM | 85472N109 |
| — | AlexionPharma.ComStk USD0.0001 | 28,494 | $4.725B | 0.0% | $165820.03 | $136784.97 | — | COM | 015351109 |
| KIM | Kimco Realty Corp REIT USD0.01 | 212,669 | $4.66B | 0.0% | $21910.00 * | $13.18 | +0.9% | REIT | 49446R109 |
| CRVL | CorVel Corp CommStockUSD0.0001 | 136,678 | $4.654B | 0.0% | $34050.00 * | $13.77 | -2.1% | COM | 221006109 |
| HIW | HighwoodsPropert. REIT USD0.01 | 119,364 | $4.643B | 0.0% | $38900.00 | $38983.04 | — | REIT | 431284108 |
| BPOP | Popular Inc Common Stk USD0.01 | 157,300 | $4.63B | 0.0% | $29435.00 * | $22.34 | +7.6% | COM | 733174700 |
| LEG | Leggett & Platt Com StkUSD0.01 | 132,193 | $4.616B | 0.0% | $34920.01 * | $30.75 | +11.5% | COM | 524660107 |
| DVA | DaVitaHlthCareCom Stk USD0.001 | 62,879 | $4.599B | 0.0% | $73140.01 * | $61.28 | +19.5% | COM | 23918K108 |
| BRK/A | BerkshireHathawayCnvCls'A'USD5 | 22 | $4.552B | 0.0% | $206900000.00 * | $187182.17 | +6.7% | COM | 084670108 |
| — | TrustCo Bank Common Stock USD1 | 694,400 | $4.472B | 0.0% | $6440.00 | $6280.88 | — | COM | 898349105 |
| PEG | Public Service Ent Com Stk NPV | 118,319 | $4.406B | 0.0% | $37240.01 * | $24.52 | +1.0% | COM | 744573106 |
| ECL | Ecolab Common Stk USD1 | 38,350 | $4.404B | 0.0% | $114830.01 * | $73.48 | +35.1% | COM | 278865100 |
| VGK | VANGUARD FTSE EUROPE ETF | 79,500 | $4.39B | 0.0% | $55220.00 | $55253.96 | — | ETF | 922042874 |
| PGR | ProgressiveCorp(Oh)ComStkUSD1 | 169,997 | $4.298B | 0.0% | $25280.00 * | $17.67 | 0.0% | COM | 743315103 |
| — | Lexicon Pharm.Com Stk USD0.001 | 3,045,416 | $4.294B | 0.0% | $1410.00 | $2170.00 | — | COM | 528872104 |
| OTEX | Open Text Corp Common NPV | 77,400 | $4.291B | 0.0% | $55433.77 * | $14.46 | +44.7% | COM | 683715106 |
| — | Ebix Inc.Common Stock USD0.10 | 300,672 | $4.264B | 0.0% | $14180.00 | $11210.76 | — | COM | 278715206 |
| HMY | HarmonyGoldSpnADR(1ZAR0.50BNY) | 1,973,445 | $4.263B | 0.0% | $2160.00 | $2921.92 | — | ADR | 413216300 |
| — | Plantronics Inc ComStk USD0.01 | 89,000 | $4.252B | 0.0% | $47780.00 | $44758.33 | — | COM | 727493108 |
| — | ApolloResidentMtg REIT USD0.01 | 271,300 | $4.186B | 0.0% | $15430.00 | $16480.00 | — | REIT | 03763V102 |
| — | Unilife Corp Com Stock USD0.01 | 1,791,282 | $4.111B | 0.0% | $2295.00 | $2295.00 | — | COM | 90478E107 |
| FCX | Freeport-McMoRan Inc CSUSD0.10 | 125,353 | $4.093B | 0.0% | $32650.01 * | $25.62 | +23.5% | COM | 35671D857 |
| RHI | Robert Half Intl Com Stk USD1 | 81,500 | $3.994B | 0.0% | $49000.00 * | $39.14 | +26.6% | COM | 770323103 |
| AYI | Acuity Brands Inc CmStkUSD0.01 | 33,916 | $3.992B | 0.0% | $117710.02 * | $73.21 | +55.2% | COM | 00508Y102 |
| USPH | US PhysicalTherapyCmStkUSD0.01 | 112,457 | $3.98B | 0.0% | $35390.01 * | $26.44 | +33.7% | COM | 90337L108 |
| — | FLIR Systems Inc ComStkUSD0.01 | 125,988 | $3.948B | 0.0% | $31340.00 | $27192.62 | — | COM | 302445101 |
| — | Nordstrom Inc Common Stock NPV | 57,642 | $3.941B | 0.0% | $68370.01 | $59940.00 | — | COM | 655664100 |
| — | Healthcare Realty REIT USD0.01 | 165,465 | $3.918B | 0.0% | $23680.00 | $23965.84 | — | REIT | 421946104 |
| — | DrPepper Snapple ComStkUSD0.01 | 60,756 | $3.907B | 0.0% | $64310.03 | $64310.03 | — | COM | 26138E113 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 44,500 | $3.904B | 0.0% | $87720.00 | $82282.18 | — | ETF | 464288737 |
| — | 58.Com Inc ADR (EachRep 2 Shs) | 104,600 | $3.896B | 0.0% | $37250.00 | $37250.00 | — | ADR | 31680Q104 |
| — | Pretium Resource ComStkUSD0.01 | 748,539 | $3.892B | 0.0% | $5200.00 | $6600.00 | — | COM | 74139C102 |
| UDR | UDR Incorporated REIT USD0.01 | 142,740 | $3.89B | 0.0% | $27250.00 * | $19.39 | 0.0% | REIT | 902653104 |
| — | Sandisk Corp. Com Stk USD0.001 | 39,019 | $3.822B | 0.0% | $97950.02 | $77682.70 | — | COM | 80004C101 |
| — | NanoStringTech ComStk USD.0001 | 341,200 | $3.733B | 0.0% | $10940.00 | $19227.06 | — | COM | 63009R109 |
| — | Capella EducationComStkUSD0.01 | 59,621 | $3.732B | 0.0% | $62600.01 | $46462.39 | — | COM | 139594105 |
| — | Informatica CommonStk USD0.001 | 108,278 | $3.707B | 0.0% | $34240.00 | $35631.49 | — | COM | 45666Q102 |
| MED | Medifast Inc Com Stk USD0.001 | 112,919 | $3.707B | 0.0% | $32830.00 * | $23.06 | +0.8% | COM | 58470H101 |
| — | Arista Network ComStkUSD0.0001 | 41,903 | $3.701B | 0.0% | $88330.02 | $66368.01 | — | COM | 040413106 |
| — | Cree Inc Common Stk USD0.0025 | 88,596 | $3.628B | 0.0% | $40950.01 | $58830.55 | — | COM | 225447101 |
| SQM | SocQuimMinChileADR(Rp1PrefSrB) | 138,600 | $3.623B | 0.0% | $26140.00 | $38473.25 | — | ADR | 833635105 |
| PFG | PrincipalFin.Grp ComStkUSD0.01 | 68,700 | $3.605B | 0.0% | $52470.00 * | $30.03 | +15.2% | COM | 74251V102 |
| OEF | ISHARES S&P 100 INDEX FUND | 40,860 | $3.602B | 0.0% | $88160.01 | $75022.55 | — | ETF | 464287101 |
| SMP | StandardMotorProductsCmStkUSD2 | 104,300 | $3.591B | 0.0% | $34430.00 * | $39.18 | -1.4% | COM | 853666105 |
| VVX | Vectrus Inc Common Stk USD0.01 | 183,363 | $3.581B | 0.0% | $19530.00 * | $22.23 | 0.0% | COM | 92242T101 |
| — | Polycom Inc. Com Stk NPV | 289,584 | $3.558B | 0.0% | $12285.00 | $10823.69 | — | COM | 73172K104 |
| VRA | Vera Bradley Inc Com Stock NPV | 169,700 | $3.509B | 0.0% | $20680.00 * | $21.13 | -0.4% | COM | 92335C106 |
| — | ContangoOil And Gas CS USD0.04 | 103,800 | $3.45B | 0.0% | $33240.00 | $33240.00 | — | COM | 21075N204 |
| CNP | CenterPoint Energy CommStk NPV | 140,803 | $3.445B | 0.0% | $24470.01 * | $16.17 | +2.4% | COM | 15189T107 |
| — | People's Utd Fin.ComStkUSD0.01 | 237,950 | $3.443B | 0.0% | $14470.00 | $14883.72 | — | COM | 712704105 |
| ED | Consolid.Edison ComStk USD0.10 | 60,741 | $3.442B | 0.0% | $56660.02 * | $36.66 | +2.2% | COM | 209115104 |
| BDN | Brandywine Realty REIT USD0.01 | 243,900 | $3.432B | 0.0% | $14070.00 | $14070.00 | — | REIT | 105368203 |
| INTU | Intuit Inc Com Stock USD0.01 | 38,500 | $3.375B | 0.0% | $87650.00 * | $73.97 | +2.4% | COM | 461202103 |
| PPL | PPL Corp Common Stock USD0.01 | 102,267 | $3.358B | 0.0% | $32840.01 * | $17.84 | +5.4% | COM | 69351T106 |
| — | SCANA Corp Common Stock NPV | 67,447 | $3.346B | 0.0% | $49610.02 | $49463.26 | — | COM | 80589M102 |
| — | TRW AutoHldgsCorpComStkUSD0.01 | 32,754 | $3.316B | 0.0% | $101250.02 | $76873.61 | — | COM | 87264S106 |
| DECK | Deckers Outdoor ComStk USD0.01 | 34,100 | $3.314B | 0.0% | $97180.00 * | $13.28 | +15.0% | COM | 243537107 |
| — | Liberty Property REIT USD0.001 | 98,161 | $3.265B | 0.0% | $33260.00 | $34609.54 | — | REIT | 531172104 |
| — | FBL Financial Grp Com Stk NPV | 72,836 | $3.256B | 0.0% | $44700.01 | $43602.90 | — | COM | 30239F106 |
| MX | MagnachipSemiconductor USD0.01 | 276,737 | $3.238B | 0.0% | $11700.00 * | $17.70 | -26.0% | COM | 55933J203 |
| NDSN | Nordson Corp Common Stock NPV | 42,300 | $3.218B | 0.0% | $76070.00 * | $62.94 | +10.1% | COM | 655663102 |
| CZNC | Citizens NrthnCorp ComStk USD1 | 168,308 | $3.198B | 0.0% | $19000.00 * | $10.60 | +2.2% | COM | 172922106 |
| MIDD | Middleby Corp Com Stk USD0.01 | 36,000 | $3.173B | 0.0% | $88130.00 * | $77.51 | +6.9% | COM | 596278101 |
| BSBR | BcoSantanBrADR(EachRep1UnitSh) | 484,300 | $3.167B | 0.0% | $6540.00 | $6920.00 | — | ADR | 05967A107 |
| — | Noble Corp CommonStock CHF3.15 | 141,599 | $3.146B | 0.0% | $22220.01 | $33841.17 | — | COM | G65431101 |
| DCI | Donaldson Common Stock USD5 | 76,400 | $3.104B | 0.0% | $40630.00 * | $31.46 | +7.1% | COM | 257651109 |
| SCCO | SouthernCopperCorpCmStkUSD0.01 | 104,598 | $3.101B | 0.0% | $29650.00 * | $18.83 | +11.0% | COM | 84265V105 |
| CINF | Cincinnati Fin.Com Stock USD2 | 65,915 | $3.101B | 0.0% | $47050.02 * | $34.40 | +0.3% | COM | 172062101 |
| CRL | CharlesRiverLab. ComStkUSD0.01 | 51,800 | $3.095B | 0.0% | $59740.00 * | $58.29 | -1.8% | COM | 159864107 |
| BTE | Baytex Energy Corp Common NPV | 81,359 | $3.083B | 0.0% | $37895.41 * | $35.27 | +6.3% | COM | 07317Q105 |
| BGS | B&G Foods Inc Com Stk USD0.01 | 110,300 | $3.039B | 0.0% | $27550.00 * | $13.76 | -8.2% | COM | 05508R106 |
| IWR | Ishares Tst RussellMid-capETF | 19,000 | $3.008B | 0.0% | $158340.00 | $158340.00 | — | ETF | 464287499 |
| SKYW | SkyWest Inc Com Stk NPV | 380,882 | $2.963B | 0.0% | $7780.00 * | $13.95 | -27.4% | COM | 830879102 |
| BSAC | BcoSantan.ChileADR(Rep400Com) | 131,855 | $2.913B | 0.0% | $22090.00 | $24786.56 | — | ADR | 05965X109 |
| — | Western Refining ComStkUSD0.01 | 69,345 | $2.912B | 0.0% | $41990.01 | $28226.29 | — | COM | 959319104 |
| — | Sigma-Aldrich Com.USD1 | 21,300 | $2.897B | 0.0% | $136010.00 | $84986.11 | — | COM | 826552101 |
| — | EmpresaNac.Elec.ADS(Rep30CmSh) | 64,898 | $2.853B | 0.0% | $43960.01 | $44201.79 | — | ADR | 29244T101 |
| — | Tim Hortons Inc CmStk USD0.001 | 35,400 | $2.79B | 0.0% | $78810.00 | $54515.51 | — | COM | 88706M103 |
| MTH | MeritageHomesCorpComStkUSD0.01 | 78,580 | $2.79B | 0.0% | $35500.00 * | $20.26 | -1.0% | COM | 59001A102 |
| — | Roy.DutchShellADR(2'A'EUR0.07) | 36,544 | $2.782B | 0.0% | $76130.01 | $63878.49 | — | ADR | 780259206 |
| — | BB&T Corp Common Stock USD5 | 74,215 | $2.762B | 0.0% | $37210.01 | $37673.66 | — | COM | 054937107 |
| CVBF | CVB Financial Corp Com Stk NPV | 191,700 | $2.751B | 0.0% | $14350.00 * | $10.56 | -1.2% | COM | 126600105 |
| VDC | VanguardWrldConsumerStaplesETF | 23,400 | $2.749B | 0.0% | $117500.00 | $103660.00 | — | ETF | 92204A207 |
| VOYA | Voya Fin Inc Com Stk USD0.01 | 70,281 | $2.748B | 0.0% | $39100.01 * | $32.46 | +4.6% | COM | 929089100 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 64,311 | $2.742B | 0.0% | $42642.01 | $37300.00 | — | ETF | 808524409 |
| — | Omnicare Com.USD1 | 43,505 | $2.709B | 0.0% | $62260.02 | $56430.43 | — | COM | 681904108 |
| — | LandauerInc CommonStockUSD0.10 | 81,800 | $2.7B | 0.0% | $33010.00 | $36164.19 | — | COM | 51476K103 |
| HNI | HNI Corporation CommonStk USD1 | 73,400 | $2.642B | 0.0% | $35990.00 * | $36.53 | +2.9% | COM | 404251100 |
| MDLZ | Mondelez Intl Inc CmStkUSD0.01 | 77,064 | $2.641B | 0.0% | $34265.03 * | $23.16 | +22.3% | COM | 609207105 |
| — | POWERSHARES BUYBACK ACHVERS | 58,058 | $2.598B | 0.0% | $44740.00 | $43080.00 | — | ETF | 73935X286 |
| WABC | Westamerica Bancorp CommStkNPV | 55,700 | $2.591B | 0.0% | $46520.00 * | $35.67 | -4.7% | COM | 957090103 |
| CAKE | CheesecakeFactoryComStkUSD0.01 | 56,600 | $2.575B | 0.0% | $45500.00 * | $31.16 | +14.4% | COM | 163072101 |
| — | General Gwth Prop REIT USD0.01 | 107,800 | $2.539B | 0.0% | $23550.00 | $23550.00 | — | REIT | 370023103 |
| — | Bellatrix Exploration Com NPV | 409,567 | $2.521B | 0.0% | $6156.33 | $7507.11 | — | COM | 078314101 |
| REGN | Regeneron Pharm. CmStkUSD0.001 | 6,962 | $2.51B | 0.0% | $360520.11 * | $282.70 | +17.9% | COM | 75886F107 |
| IDCC | InterDigital Inc.CmStk USD0.01 | 61,682 | $2.456B | 0.0% | $39820.01 * | $43.73 | +0.6% | COM | 45867G101 |
| VSH | Vishay Intertech.ComStkUSD0.10 | 171,300 | $2.448B | 0.0% | $14290.00 * | $12.24 | +0.7% | COM | 928298108 |
| — | Covance Inc CommonStockUSD0.01 | 31,000 | $2.44B | 0.0% | $78700.00 | $89832.39 | — | COM | 222816100 |
| SWK | StanleyBlackDeckerCmStkUSD2.50 | 27,434 | $2.436B | 0.0% | $88790.01 * | $60.72 | +10.3% | COM | 854502101 |
| PPG | PPG Inds.Common Stk USD1.666 | 12,350 | $2.43B | 0.0% | $196740.00 * | $61.43 | +35.8% | COM | 693506107 |
| — | POWERSHARES S&P 500 BUYWRITE | 114,248 | $2.42B | 0.0% | $21180.00 | $21390.00 | — | ETF | 73936G308 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 28,828 | $2.417B | 0.0% | $83828.12 | $83828.12 | — | ETF | 78463X301 |
| — | Cigna Corp Common Stk USD0.25 | 26,600 | $2.412B | 0.0% | $90690.00 | $86070.60 | — | COM | 125509109 |
| JD | JD.com Inc-ADR(EachRep2Shares) | 92,700 | $2.394B | 0.0% | $25820.00 | $28510.00 | — | ADR | 47215P106 |
| — | Baker Hughes Common Stock USD1 | 36,560 | $2.379B | 0.0% | $65060.01 | $55584.71 | — | COM | 057224107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 26,072 | $2.363B | 0.0% | $90620.01 | $89060.00 | — | ETF | 81369Y506 |
| — | SK TelecomADR(Rp1/9KRW500)(US) | 77,522 | $2.352B | 0.0% | $30340.01 | $21942.05 | — | ADR | 78440P108 |
| — | Ishares MSCI Japan ETF | 198,265 | $2.334B | 0.0% | $11770.00 | $11866.43 | — | ETF | 464286848 |
| ISRG | IntuitiveSurg. ComStk USD0.001 | 5,045 | $2.33B | 0.0% | $461820.02 * | $43.39 | +14.4% | COM | 46120E602 |
| — | TE Connectivity CHF0.77 (US) | 41,471 | $2.293B | 0.0% | $55290.01 | $52601.97 | — | COM | H84989104 |
| BSX | BostonScientific ComStkUSD0.01 | 193,340 | $2.283B | 0.0% | $11810.00 * | $10.36 | +21.5% | COM | 101137107 |
| WSM | Williams-Sonoma ComStk USD0.01 | 34,274 | $2.282B | 0.0% | $66570.02 * | $20.11 | +32.1% | COM | 969904101 |
| APEI | AmericanPublicEducat.CSUSD0.01 | 84,370 | $2.277B | 0.0% | $26990.02 * | $36.45 | -13.5% | COM | 02913V103 |
| DHIL | DiamondHillInvGrp'A'ComStk NPV | 18,215 | $2.241B | 0.0% | $123050.01 * | $48.42 | +44.8% | COM | 25264R207 |
| SBS | CiaSanBasEstSponADR(Rep1ComSh) | 266,800 | $2.164B | 0.0% | $8110.00 | $9799.14 | — | ADR | 20441A102 |
| — | Midstates Petroleum CS USD0.01 | 420,877 | $2.125B | 0.0% | $5050.00 | $5612.88 | — | COM | 59804T100 |
| — | Citrix Systems Com StkUSD0.001 | 29,700 | $2.119B | 0.0% | $71340.00 | $61429.84 | — | COM | 177376100 |
| — | Gastar Exploration CmStk NPV | 358,034 | $2.102B | 0.0% | $5870.00 | $5470.00 | — | COM | 36729W202 |
| CCJ | Cameco Corporation Common NPV | 117,389 | $2.076B | 0.0% | $17681.55 * | $18.34 | -5.5% | COM | 13321L108 |
| — | Leju Holdings Ltd ADR NPV | 161,415 | $2.074B | 0.0% | $12850.00 | $10460.00 | — | ADR | 50187J108 |
| PRU | PrudentialFinanclComStkUSD0.01 | 23,417 | $2.059B | 0.0% | $87940.00 * | $39.14 | +40.4% | COM | 744320102 |
| TRGP | TargaResources ComStk USD0.001 | 15,100 | $2.056B | 0.0% | $136170.00 * | $80.13 | 0.0% | COM | 87612G101 |
| PBA | Pembina Pipeline Corp Com NPV | 48,500 | $2.048B | 0.0% | $42217.36 * | $24.32 | 0.0% | COM | 706327103 |
| — | Yahoo! Inc Comm Stock USD0.01 | 50,045 | $2.039B | 0.0% | $40750.00 | $38968.81 | — | COM | 984332106 |
| — | HospitalityProTst REIT USD0.01 | 75,805 | $2.035B | 0.0% | $26850.02 | $28633.56 | — | REIT | 44106M102 |
| — | Magellan Midstream Com Stk NPV | 23,900 | $2.012B | 0.0% | $84180.00 | $84166.52 | — | PART | 559080106 |
| — | ISHARES MSCI UNITED KINGDOM | 102,470 | $1.986B | 0.0% | $19380.01 | $19380.01 | — | ETF | 46434V548 |
| IWN | iShsTst Russell 2000 Value ETF | 20,800 | $1.946B | 0.0% | $93560.00 | $93560.00 | — | ETF | 464287630 |
| IXC | Ishares Trust Global EnergyETF | 43,740 | $1.918B | 0.0% | $43840.01 | $44117.37 | — | ETF | 464287341 |
| — | TotalSpoADR(EachRep1OrdEUR2.5) | 29,731 | $1.916B | 0.0% | $64450.00 | $64450.00 | — | ADR | 89151E113 |
| — | Donnelley(R.R) Common USD1.25 | 114,900 | $1.891B | 0.0% | $16460.00 | $16853.40 | — | COM | 257867101 |
| — | Alamos Gold Inc Common NPV | 231,285 | $1.848B | 0.0% | $7990.70 | $14226.89 | — | COM | 011527108 |
| NGD | New Gold Inc Com NPV (US List) | 365,082 | $1.844B | 0.0% | $5051.90 * | $6.13 | +0.2% | COM | 644535106 |
| ALNY | Alnylam Pharm. Com Stk USD0.01 | 23,182 | $1.811B | 0.0% | $78100.03 * | $36.70 | +75.7% | COM | 02043Q107 |
| SUI | Sun Communities ComStk USD0.01 | 35,787 | $1.807B | 0.0% | $50500.01 | $47778.54 | — | REIT | 866674104 |
| ELME | Washington REIT USD0.01 | 69,451 | $1.763B | 0.0% | $25380.01 | $25658.21 | — | REIT | 939653101 |
| — | AuRico Gold Com NPV (US List) | 502,401 | $1.753B | 0.0% | $3490.03 | $4349.25 | — | COM | 05155C105 |
| KR | Kroger Co.Com.USD1 | 33,675 | $1.751B | 0.0% | $52000.00 * | $16.45 | +23.6% | COM | 501044101 |
| WPC | WP Carey Inc REIT USD0.001 | 27,416 | $1.748B | 0.0% | $63770.02 | $63427.44 | — | REIT | 92936U109 |
| — | GLOBAL X MLP & ENERGY INFRAS | 87,330 | $1.739B | 0.0% | $19910.01 | $19910.01 | — | ETF | 37950E230 |
| — | DuPontFabrosTech.REIT USD0.001 | 63,139 | $1.707B | 0.0% | $27040.01 | $26070.60 | — | REIT | 26613Q106 |
| — | EDUCATION REALTY TRUST INC | 163,430 | $1.68B | 0.0% | $10280.00 | $10105.55 | — | REIT | 28140H104 |
| NNN | Natl Retail Prop. REIT USD0.01 | 48,510 | $1.677B | 0.0% | $34570.01 | $34990.89 | — | REIT | 637417106 |
| — | CBL & Associates ComStkUSD0.01 | 93,101 | $1.667B | 0.0% | $17900.00 | $18381.22 | — | REIT | 124830100 |
| — | LinkedIn Corp A CmStkUSD0.0001 | 7,920 | $1.646B | 0.0% | $207790.03 | $246060.02 | — | COM | 53578A108 |
| — | Anadarko Petrol.ComStk USD0.10 | 16,203 | $1.644B | 0.0% | $101440.04 | $95229.89 | — | COM | 032511107 |
| BTG | B2Gold Corporation Common NPV | 804,934 | $1.642B | 0.0% | $2040.18 * | $2.00 | +0.5% | COM | 11777Q209 |
| — | Chimera Inv Corp REIT USD0.01 | 539,900 | $1.641B | 0.0% | $3040.00 | $3094.68 | — | REIT | 16934Q109 |
| CDZI | CADIZ INC | 157,380 | $1.635B | 0.0% | $10390.01 * | $6.94 | +48.0% | COM | 127537207 |
| — | 51JobsInc ADR(Rp2OrdUSD0.0001) | 54,600 | $1.634B | 0.0% | $29930.00 | $49640.51 | — | ADR | 316827104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 5,969 | $1.633B | 0.0% | $273630.09 | $241781.28 | — | ETF | 464287556 |
| OHI | OmegaHealthcareInv REIT USD0.1 | 47,746 | $1.632B | 0.0% | $34190.01 | $35005.10 | — | REIT | 681936100 |
| — | BioMedRealtyTrust REIT USD0.01 | 80,658 | $1.629B | 0.0% | $20200.00 | $20499.33 | — | REIT | 09063H107 |
| PDM | Piedmont Office A REIT USD0.01 | 92,289 | $1.628B | 0.0% | $17640.00 | $18186.52 | — | REIT | 720190206 |
| — | RetailOpportInv REIT USD0.0001 | 108,949 | $1.602B | 0.0% | $14700.01 | $14700.01 | — | REIT | 76131N101 |
| — | Atlas Pipeline Partners LP NPV | 43,700 | $1.593B | 0.0% | $36460.00 | $36460.00 | — | PART | 049392103 |
| — | AmerRealtyCapProp REIT USD0.01 | 131,875 | $1.59B | 0.0% | $12060.00 | $12521.16 | — | REIT | 02917T104 |
| ILMN | Illumina IncCommonStockUSD0.01 | 9,670 | $1.585B | 0.0% | $163920.06 * | $66.65 | +150.8% | COM | 452327109 |
| O | Realty Income Corp REIT USD1 | 38,821 | $1.584B | 0.0% | $40790.01 * | $23.89 | +4.7% | REIT | 756109104 |
| — | Career Education ComStkUSD0.01 | 311,452 | $1.582B | 0.0% | $5080.00 | $4213.82 | — | COM | 141665109 |
| — | HOME PROPERTIES REIT USD0.01 | 27,113 | $1.579B | 0.0% | $58240.03 | $60931.21 | — | REIT | 437306103 |
| ADP | Auto Data ProcessCmStk USD0.10 | 18,700 | $1.554B | 0.0% | $83080.00 * | $48.32 | +16.5% | COM | 053015103 |
| MORN | Morningstar Inc Common Stk NPV | 22,800 | $1.548B | 0.0% | $67900.00 * | $77.85 | -12.1% | COM | 617700109 |
| MPT | MedicalPropertiesREIT USD0.001 | 126,014 | $1.545B | 0.0% | $12260.00 | $12546.71 | — | REIT | 58463J304 |
| NHI | NatlHealthInvest. REIT USD0.01 | 27,031 | $1.545B | 0.0% | $57140.02 | $61681.66 | — | REIT | 63633D104 |
| — | LexingtonRealty REIT USD0.0001 | 156,029 | $1.528B | 0.0% | $9790.00 | $10806.73 | — | REIT | 529043101 |
| — | Ramco-Gershenson REIT USD0.01 | 93,969 | $1.527B | 0.0% | $16250.01 | $16437.26 | — | REIT | 751452202 |
| — | Just Energy Group Inc Com NPV | 325,700 | $1.515B | 0.0% | $4653.04 | $5756.86 | — | COM | 48213W101 |
| — | Market Vectors Gold Miners ETF | 70,905 | $1.514B | 0.0% | $21357.01 | $24774.84 | — | ETF | 57060U100 |
| — | SeniorHousingProp.REIT USD0.01 | 71,996 | $1.506B | 0.0% | $20920.01 | $23244.77 | — | REIT | 81721M109 |
| BK | Bk ofNY MellonCp ComStkUSD0.01 | 38,812 | $1.503B | 0.0% | $38730.01 * | $23.92 | +23.0% | COM | 064058100 |
| STAG | STAGIndustrialInc REIT USD0.01 | 72,212 | $1.496B | 0.0% | $20710.01 | $22203.60 | — | REIT | 85254J102 |
| — | EGSHARES BEYOND BRICS ETF | 67,125 | $1.493B | 0.0% | $22240.00 | $21910.00 | — | ETF | 268461639 |
| — | Eaton Vance CpComStkUSD0.00781 | 39,100 | $1.475B | 0.0% | $37730.00 | $37790.00 | — | COM | 278265103 |
| — | GovtPropertiesInc REIT USD0.01 | 67,212 | $1.473B | 0.0% | $21910.00 | $25341.79 | — | REIT | 38376A103 |
| AAXJ | iShsMSCI AllCntryAsia exJapETF | 23,315 | $1.43B | 0.0% | $61320.01 | $59522.10 | — | ETF | 464288182 |
| DVN | Devon Energy Com Stk USD0.10 | 20,808 | $1.419B | 0.0% | $68180.03 * | $37.50 | +34.1% | COM | 25179M103 |
| — | Ishares MSCI Malaysia ETF | 91,566 | $1.41B | 0.0% | $15400.01 | $15550.00 | — | ETF | 464286830 |
| WAB | Wabtec Corp CommonStockUSD0.01 | 17,400 | $1.41B | 0.0% | $81040.00 * | $50.51 | +53.5% | COM | 929740108 |
| — | iShares Inc MSCI Singapore ETF | 105,000 | $1.401B | 0.0% | $13340.00 | $13340.00 | — | ETF | 464286673 |
| — | Strategic Hotels REIT USD0.01 | 120,100 | $1.399B | 0.0% | $11650.00 | $11650.00 | — | REIT | 86272T106 |
| — | SunstoneHotel 8%CumRedPrefSerD | 52,300 | $1.397B | 0.0% | $26710.00 | $26710.00 | — | PFD | 867892507 |
| — | Monster Beverage Cp CSUSD0.005 | 15,200 | $1.393B | 0.0% | $91670.00 | $64164.53 | — | COM | 611740101 |
| NEE | NextEra Engy Inc ComStkUSD0.01 | 14,772 | $1.387B | 0.0% | $93880.04 * | $14.46 | +24.0% | COM | 65339F101 |
| — | BlackRock Inc Com Stk USD0.01 | 4,200 | $1.379B | 0.0% | $328320.00 | $269891.88 | — | COM | 09247X101 |
| — | Precision Castparts ComStk NPV | 5,741 | $1.36B | 0.0% | $236880.16 | $259226.69 | — | COM | 740189105 |
| MKC | McCormick&CoInc ComStkN/VtgNPV | 20,000 | $1.338B | 0.0% | $66900.00 * | $28.19 | -1.8% | COM | 579780206 |
| — | FX Energy Inc Com Stk USD0.001 | 439,155 | $1.335B | 0.0% | $3040.00 | $3232.37 | — | COM | 302695101 |
| EXPO | Exponent Incorp ComStkUSD0.001 | 18,484 | $1.31B | 0.0% | $70880.00 * | $14.26 | +12.8% | COM | 30214U102 |
| KGC | Kinross Gold ComNPV (US List.) | 392,904 | $1.297B | 0.0% | $3300.05 * | $4.51 | -12.9% | COM | 496902404 |
| FONR | Fonar Corp CmStk USD0.0001 | 117,605 | $1.295B | 0.0% | $11010.01 * | $11.86 | 0.0% | COM | 344437405 |
| — | MgnStnlyChinaAShFdCmStkUSD0.01 | 53,350 | $1.295B | 0.0% | $24270.01 | $24270.01 | — | ITR | 617468103 |
| WLK | WestlakeChemical CmStk USD0.01 | 14,500 | $1.256B | 0.0% | $86590.00 * | $59.93 | +28.0% | COM | 960413102 |
| — | PerfectWorld ADR(Rp5'B'OrdShs) | 63,450 | $1.249B | 0.0% | $19690.01 | $19690.01 | — | ADR | 71372U104 |
| BCOMF | B Communications Ltd ILS0.01 | 4,729 | $1.232B | 0.0% | $260622.75 * | $15.69 | +2.6% | COM | M15629104 |
| — | Safeway Inc.CommonStockUSD0.01 | 35,386 | $1.214B | 0.0% | $34300.01 | $26960.67 | — | COM | 786514208 |
| — | DeVryEduGrpIncComStkUSD0.01 | 28,106 | $1.203B | 0.0% | $42810.00 | $30966.27 | — | COM | 251893103 |
| — | DukeRealtyCp CommonStkUSD0.01 | 69,800 | $1.199B | 0.0% | $17180.00 | $17180.00 | — | REIT | 264411505 |
| ANF | Abercrombie&Fitch A CS USD0.01 | 32,996 | $1.199B | 0.0% | $36340.01 * | $33.30 | -4.0% | COM | 002896207 |
| HIG | HartfordFinancialServCmStkUSD1 | 32,000 | $1.192B | 0.0% | $37250.00 * | $28.47 | 0.0% | COM | 416515104 |
| AMAT | Applied MaterialsComStkUSD0.01 | 54,800 | $1.184B | 0.0% | $21610.00 * | $19.07 | +0.5% | COM | 038222105 |
| NFLX | Netflix Inc Com Stock USD0.001 | 2,600 | $1.173B | 0.0% | $451180.00 * | $6.49 | 0.0% | COM | 64110L106 |
| — | RetailPropAmer A REIT USD0.001 | 79,500 | $1.163B | 0.0% | $14630.00 | $14630.00 | — | REIT | 76131V202 |
| DLR | DigitalRealty Tst REIT USD0.01 | 18,300 | $1.142B | 0.0% | $62380.00 * | $41.63 | 0.0% | REIT | 253868103 |
| — | Nutraceutical Intl CS USD0.01 | 53,561 | $1.12B | 0.0% | $20910.01 | $20440.00 | — | COM | 67060Y101 |
| ZBRA | ZebraTechClass'A'ComStkUSD0.01 | 15,754 | $1.118B | 0.0% | $70970.04 * | $78.00 | 0.0% | COM | 989207105 |
| EZU | iShares Trust MSCI EMU ETF | 28,990 | $1.116B | 0.0% | $38500.03 | $38379.88 | — | ETF | 464286608 |
| — | Inland RealEstate REIT USD0.01 | 112,135 | $1.111B | 0.0% | $9910.00 | $10348.96 | — | REIT | 457461200 |
| — | Excel Trust Inc REIT USD0.01 | 93,642 | $1.102B | 0.0% | $11770.01 | $12394.86 | — | REIT | 30068C109 |
| EWC | Ishares MSCI Canada ETF | 35,673 | $1.095B | 0.0% | $30690.02 | $26178.02 | — | ETF | 464286509 |
| — | Callon Petroleum ComStkUSD0.01 | 121,189 | $1.068B | 0.0% | $8810.01 | $9142.58 | — | COM | 13123X102 |
| — | INTEROIL CORPORATION | 19,600 | $1.063B | 0.0% | $54260.00 | $71310.00 | — | COM | 460951106 |
| TM | ToyotaMotADR(Rep2OrdNPVLvl III | 9,000 | $1.058B | 0.0% | $117530.00 | $128030.00 | — | ADR | 892331307 |
| FAST | Fastenal Co Com Stk USD0.01 | 23,300 | $1.046B | 0.0% | $44900.00 * | $9.11 | -7.1% | COM | 311900104 |
| MSCI | MSCI Inc ComStkUSD0.01 | 22,100 | $1.039B | 0.0% | $47020.00 * | $37.54 | +8.6% | COM | 55354G100 |
| AEP | Amer.Elec.Power Com.USD6.50 | 19,875 | $1.038B | 0.0% | $52210.06 * | $29.16 | +21.1% | COM | 025537101 |
| — | NewOrientalADR(EachRep1OrdShs) | 44,000 | $1.021B | 0.0% | $23200.00 | $23103.38 | — | ADR | 647581107 |
| EL | EsteeLauder Cl'A'ComStkUSD0.01 | 13,652 | $1.02B | 0.0% | $74720.11 * | $58.22 | +11.8% | COM | 518439104 |
| MANH | Manhattan Assoc. ComStkUSD0.01 | 30,500 | $1.019B | 0.0% | $33420.00 * | $26.48 | +18.1% | COM | 562750109 |
| — | XL Group PLC Com Stk USD0.01 | 30,600 | $1.015B | 0.0% | $33170.00 | $32958.07 | — | COM | G98290102 |
| NATR | NaturesSunshineProd ComStk NPV | 68,371 | $1.014B | 0.0% | $14830.00 * | $10.75 | +19.4% | COM | 639027101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 20,335 | $1.006B | 0.0% | $49490.04 | $49490.04 | — | ETF | 46434V407 |
| QUAD | Quad Graphics ComStk USD0.025 | 51,600 | $993M | 0.0% | $19250.00 * | $21.53 | +0.5% | COM | 747301109 |
| — | PowerSharesQQQNasdaq100UnitSr1 | 9,983 | $986M | 0.0% | $98790.04 | $89223.40 | — | ETF | 73935A104 |
| — | CiaBrasileira ADR(EchRep1Pref) | 22,499 | $981M | 0.0% | $43610.03 | $45460.00 | — | ADR | 20440T201 |
| — | EdwardsLifesciences ComStkUSD1 | 9,600 | $981M | 0.0% | $102150.00 | $102150.00 | — | COM | 28176E112 |
| — | RegulusTherapeutics CSUSD0.001 | 142,668 | $974M | 0.0% | $6830.00 | $6830.00 | — | COM | 75915K101 |
| — | IndustBachoco ADR(Rep12 B Shs) | 16,300 | $974M | 0.0% | $59740.00 | $43461.00 | — | ADR | 456463108 |
| SPYV | STREETTRACKS DJ US L/C VALUE | 9,945 | $973M | 0.0% | $97803.02 | $91676.45 | — | ETF | 78464A508 |
| VIG | VanguardSpecPortfDivApprIdxETF | 12,620 | $971M | 0.0% | $76950.00 | $69610.02 | — | ETF | 921908844 |
| ENZN | EnzonPharmaceuti.ComStkUSD0.01 | 886,500 | $957M | 0.0% | $1080.00 * | $0.09 | +9.9% | COM | 293904108 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 8,290 | $955M | 0.0% | $115190.11 | $115190.11 | — | ETF | 464287127 |
| SCHW | Schwab(Charles)CpComStkUSD0.01 | 32,000 | $940M | 0.0% | $29390.00 * | $24.70 | 0.0% | COM | 808513105 |
| — | FBR And Company ComStkUSD0.001 | 33,900 | $933M | 0.0% | $27520.00 | $26531.64 | — | COM | 30247C400 |
| — | InvestorsRealEstateTstREIT NPV | 120,463 | $928M | 0.0% | $7700.01 | $8414.15 | — | REIT | 461730103 |
| MU | Micron Technology Com USD0.10 | 26,400 | $904M | 0.0% | $34260.00 * | $23.17 | +36.4% | COM | 595112103 |
| LUV | Southwest Airlines Comm.USD1 | 26,200 | $885M | 0.0% | $33770.00 * | $19.19 | +40.2% | COM | 844741108 |
| CCU | CompanCervecerADR(Cv2CmShsNPV) | 40,000 | $881M | 0.0% | $22030.00 | $24398.04 | — | ADR | 204429104 |
| XLV | HlthCare Sel.SectorSPDR Fd NPV | 13,750 | $879M | 0.0% | $63910.04 | $63910.04 | — | ETF | 81369Y209 |
| EBF | Ennis Inc Common Stock USD2.50 | 66,100 | $871M | 0.0% | $13170.00 * | $7.44 | -6.4% | COM | 293389102 |
| SIMO | SiliconMotionTech.ADR(Rep4Ord) | 32,300 | $870M | 0.0% | $26940.00 | $16861.79 | — | ADR | 82706C108 |
| FSP | FranklinStProps REIT USD0.0001 | 77,503 | $870M | 0.0% | $11220.00 | $12349.10 | — | REIT | 35471R106 |
| BF/B | Brown-Forman 'B' Com.USD0.15 | 9,610 | $867M | 0.0% | $90220.08 * | $22.81 | +32.3% | COM | 115637209 |
| — | Nevsun Resources Ltd Com NPV | 234,091 | $848M | 0.0% | $3624.00 | $2955.03 | — | COM | 64156L101 |
| CSGS | CSG Systems Intl ComStkUSD0.01 | 31,791 | $835M | 0.0% | $26280.02 * | $16.45 | +29.9% | COM | 126349109 |
| CPB | CampbellSoupCoCapStkUSD0.0375 | 19,318 | $825M | 0.0% | $42730.04 * | $30.76 | +0.1% | COM | 134429109 |
| XLK | TechnologySelectSecSPDRFund | 20,500 | $818M | 0.0% | $39900.00 | $39900.00 | — | ETF | 81369Y803 |
| ADBE | Adobe Systems Inc NPV | 11,800 | $816M | 0.0% | $69190.00 * | $70.88 | 0.0% | COM | 00724F101 |
| APH | Amphenol Corp.Cl'A'ComUSD0.001 | 8,162 | $815M | 0.0% | $99860.08 * | $9.00 | +25.1% | COM | 032095101 |
| — | JohnsonControlsCmStkUSD0.01388 | 18,167 | $799M | 0.0% | $44000.00 | $48978.64 | — | COM | 478366107 |
| — | Adams Res Engy Com Stk USD0.10 | 18,021 | $798M | 0.0% | $44290.05 | $55189.11 | — | COM | 006351308 |
| — | Imperial Hldgs Com Stk USD0.01 | 123,332 | $795M | 0.0% | $6450.00 | $6760.16 | — | COM | 452834104 |
| — | Eldorado Gold Com NPV(US List) | 117,618 | $793M | 0.0% | $6740.01 | $6245.46 | — | COM | 284902103 |
| — | Internet Gold-GoldLn ILS0.01 | 6,628 | $788M | 0.0% | $118823.02 | $8781.34 | — | COM | M56595107 |
| EFX | Equifax Common Stk USD2.50 | 10,504 | $785M | 0.0% | $74740.00 * | $53.38 | +27.7% | COM | 294429105 |
| — | Platinum Under. ComStk USD0.01 | 12,800 | $779M | 0.0% | $60870.00 | $59565.75 | — | COM | G7127P100 |
| — | ETFS PLATINUM TRUST | 6,167 | $779M | 0.0% | $126290.09 | $137319.92 | — | ETF | 26922V101 |
| CYD | ChinaYuchaiInt'l ComStkUSD0.10 | 41,500 | $769M | 0.0% | $18540.00 * | $10.02 | +9.3% | COM | G21082105 |
| MKTX | MarketAxess Hldgs CS USD0.003 | 12,400 | $767M | 0.0% | $61860.00 * | $38.12 | +32.8% | COM | 57060D108 |
| — | Willis Grp HldgsOrdUSD0.000115 | 18,487 | $765M | 0.0% | $41400.01 | $42756.55 | — | COM | G96666105 |
| WMB | Williams Cos Common Stock USD1 | 13,800 | $764M | 0.0% | $55350.00 * | $18.53 | +63.2% | COM | 969457100 |
| — | Campus Crest Comm REIT USD0.01 | 119,167 | $763M | 0.0% | $6400.00 | $8910.88 | — | REIT | 13466Y105 |
| — | Ares Mgmt Com Ut RepLtdPartInt | 43,350 | $759M | 0.0% | $17500.00 | $18445.57 | — | PART | 04014Y101 |
| MCO | Moody's Corp Common StkUSD0.01 | 8,000 | $756M | 0.0% | $94500.00 * | $81.56 | 0.0% | COM | 615369105 |
| EXC | Exelon Corp Common Stock NPV | 22,043 | $751M | 0.0% | $34090.01 * | $15.23 | +2.7% | COM | 30161N101 |
| — | CBS Corp Cls B Com StkUSD0.001 | 14,000 | $749M | 0.0% | $53500.00 | $63148.33 | — | COM | 124857202 |
| RYN | Rayonier Inc Common Stock NPV | 23,900 | $744M | 0.0% | $31140.00 | $31140.00 | — | REIT | 754907103 |
| — | NaturalResPtnrsLP ComStkUSD100 | 56,500 | $737M | 0.0% | $13040.02 | $20069.28 | — | PART | 63900P103 |
| — | Conversant Inc Cm Stk USD0.001 | 21,500 | $736M | 0.0% | $34250.00 | $28150.00 | — | COM | 21249J105 |
| SPOK | Spok Hldgs Inc CmStk USD0.0001 | 56,562 | $736M | 0.0% | $13010.01 * | $14.87 | 0.0% | COM | 84863T106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 14,000 | $732M | 0.0% | $52320.00 | $47783.48 | — | ETF | 97717W851 |
| — | Atrion Corp Common Stk USD0.10 | 2,400 | $732M | 0.0% | $305010.00 | $267190.06 | — | COM | 049904105 |
| NHC | Natl Healthcare Com StkUSD0.01 | 13,100 | $727M | 0.0% | $55510.00 * | $52.00 | +8.6% | COM | 635906100 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 7,200 | $725M | 0.0% | $100760.00 | $98320.00 | — | ETF | 464287721 |
| IJH | IsharesTst Core S&P Mid-capETF | 5,300 | $725M | 0.0% | $136740.00 | $115500.00 | — | ETF | 464287507 |
| MYRG | MYR Group Inc Com Stk USD0.01 | 29,800 | $718M | 0.0% | $24080.00 * | $21.30 | +15.1% | COM | 55405W104 |
| PNW | PinnacleWestCap ComStk USD2.50 | 13,110 | $716M | 0.0% | $54640.12 * | $35.02 | +2.0% | COM | 723484101 |
| FIBK | FirstInterstateBancsyACmStkNPV | 26,600 | $707M | 0.0% | $26570.00 * | $14.50 | +12.0% | COM | 32055Y201 |
| NUE | Nucor Corporation Com.USD0.40 | 12,987 | $705M | 0.0% | $54280.05 * | $37.90 | +5.6% | COM | 670346105 |
| HY | Hyster-YaleMaterialsACSUSD0.01 | 9,800 | $702M | 0.0% | $71620.00 * | $48.20 | +24.8% | COM | 449172105 |
| HRL | Hormel Foods Com Stk USD0.0586 | 13,600 | $699M | 0.0% | $51390.00 * | $15.25 | +22.7% | COM | 440452100 |
| — | FirstPotomacRealtyREITUSD0.001 | 57,760 | $679M | 0.0% | $11750.00 | $12716.11 | — | REIT | 33610F109 |
| — | StillwaterMining ComStkUSD0.01 | 44,378 | $667M | 0.0% | $15030.01 | $17550.00 | — | COM | 86074Q102 |
| XEL | Xcel Energy Common Stk USD2.50 | 21,906 | $666M | 0.0% | $30400.03 * | $19.97 | +8.9% | COM | 98389B100 |
| PCG | PG & E Corporation ComStk USD5 | 14,654 | $660M | 0.0% | $45040.06 * | $38.04 | +7.3% | COM | 69331C108 |
| — | Performant Fin Corp CS USD0.01 | 81,300 | $657M | 0.0% | $8080.00 | $8080.00 | — | COM | 71377E109 |
| AEE | Ameren Corp Common Stk USD0.01 | 17,085 | $655M | 0.0% | $38330.06 * | $25.79 | +6.6% | COM | 023608102 |
| — | First Cash Fin Com Stk USD0.01 | 11,500 | $644M | 0.0% | $55980.00 | $53440.68 | — | COM | 31942D107 |
| — | PMC-Sierra Inc ComStk USD0.001 | 85,850 | $640M | 0.0% | $7460.00 | $6548.92 | — | COM | 69344F106 |
| IJR | IsharesTrust CoreS&PSml-CapETF | 5,850 | $610M | 0.0% | $104300.00 | $99800.00 | — | ETF | 464287804 |
| OLN | Olin Corp. Common Stock USD1 | 23,977 | $605M | 0.0% | $25250.03 * | $16.37 | +16.0% | COM | 680665205 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 13,950 | $592M | 0.0% | $42430.04 | $36965.59 | — | ETF | 464288372 |
| — | AlaskaCommSysGp ComStk USD0.01 | 376,000 | $590M | 0.0% | $1570.00 | $1871.47 | — | COM | 01167P101 |
| XLI | IndustrialSelectSecSPDRFund | 10,900 | $579M | 0.0% | $53150.00 | $53059.47 | — | ETF | 81369Y704 |
| SLV | IShares Silver Trust ETF | 34,930 | $571M | 0.0% | $16350.01 | $17307.43 | — | ETF | 46428Q109 |
| — | Alcoa Inc Common Stock USD1 | 35,000 | $563M | 0.0% | $16090.00 | $16090.00 | — | COM | 013817101 |
| DAL | DeltaAir Lines ComStkUSD0.0001 | 15,200 | $549M | 0.0% | $36150.00 * | $23.32 | +43.1% | COM | 247361702 |
| — | Avago Technologies NPV(USList) | 6,217 | $541M | 0.0% | $87000.00 | $82569.20 | — | COM | Y0486S104 |
| TSLA | TeslaMotorsInc ComStk USD0.001 | 2,207 | $536M | 0.0% | $242680.11 * | $13.34 | +23.7% | COM | 88160R101 |
| EPP | Ishares MSCI PacificExJapanETF | 11,325 | $522M | 0.0% | $46070.02 | $46259.22 | — | ETF | 464286665 |
| — | NavigatorsGrpInc ComStkUSD0.10 | 8,300 | $510M | 0.0% | $61500.00 | $57061.76 | — | COM | 638904102 |
| SWKS | SkyworksSolutionsComStkUSD0.25 | 8,750 | $508M | 0.0% | $58050.06 * | $33.70 | +26.9% | COM | 83088M102 |
| MCK | McKesson HBOC Com Stk USD0.01 | 2,600 | $506M | 0.0% | $194670.00 * | $146.48 | +20.7% | COM | 58155Q103 |
| — | ThomsonReutComNPV(Canad.List.) | 13,721 | $501M | 0.0% | $36508.49 | $34103.48 | — | COM | 884903105 |
| — | Crescent Point Engy Cp Com NPV | 13,755 | $497M | 0.0% | $36168.52 | $36534.30 | — | COM | 22576C101 |
| — | CabotMicroelect.ComStkUSD0.001 | 12,000 | $497M | 0.0% | $41450.00 | $33010.00 | — | COM | 12709P103 |
| — | Hill-Rom Hldgs Inc Com Stk NPV | 12,000 | $497M | 0.0% | $41430.00 | $41340.00 | — | COM | 431475102 |
| MUFG | Mitsubishi UFJ ADR(Rep1OrdNPV) | 88,226 | $495M | 0.0% | $5610.00 | $6399.37 | — | ADR | 606822104 |
| NVDA | NVIDIA Corp Com Stk USD0.001 | 26,800 | $494M | 0.0% | $18450.00 * | $0.44 | +3.1% | COM | 67066G104 |
| IYJ | iShs Tst U.S. Industrials ETF | 4,829 | $488M | 0.0% | $101130.05 | $100331.04 | — | ETF | 464287754 |
| NWL | Newell Rubbermaid Com Stk USD1 | 14,050 | $483M | 0.0% | $34410.04 * | $17.26 | +24.3% | COM | 651229106 |
| MAR | Marriott Intl Cls A ComStkUSD1 | 6,904 | $483M | 0.0% | $69900.06 * | $59.17 | +2.4% | COM | 571903202 |
| — | SeaDrill Limited USD2 | 825 | $481M | 0.0% | $583061.82 | $43273.02 | — | COM | G7945E105 |
| — | ChesapeakeEnergy ComStkUSD0.01 | 20,500 | $471M | 0.0% | $22990.00 | $25950.62 | — | COM | 165167107 |
| — | NatlResearchCp ClB CS USD0.001 | 12,600 | $467M | 0.0% | $37100.00 | $30818.49 | — | COM | 637372301 |
| APD | Air Products&Chemicals ComUSD1 | 3,554 | $463M | 0.0% | $130180.08 * | $70.09 | +31.9% | COM | 009158106 |
| — | UrstadtBiddlePrpClAREITUSD0.01 | 22,420 | $455M | 0.0% | $20300.00 | $20517.57 | — | REIT | 917286205 |
| — | Stancorp Fin.Group Com Stk NPV | 7,200 | $455M | 0.0% | $63180.00 | $50069.63 | — | COM | 852891100 |
| AWR | American States Water CS NPV | 14,800 | $450M | 0.0% | $30420.00 * | $24.90 | +0.8% | COM | 029899101 |
| NRT | North European Oil Rty Uts NPV | 21,428 | $444M | 0.0% | $20730.07 | $23179.68 | — | UTEC | 659310106 |
| LNC | Lincoln Natl Corp Com Stk NPV | 8,200 | $439M | 0.0% | $53580.00 * | $22.50 | +58.4% | COM | 534187109 |
| GRFS | Grifols Spon ADR (EachRep1Ord) | 12,498 | $439M | 0.0% | $35130.10 | $33511.54 | — | ADR | 398438408 |
| — | Pioneer Natural ComStk USD0.01 | 2,200 | $433M | 0.0% | $196970.00 | $196970.00 | — | COM | 723787107 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 31,730 | $433M | 0.0% | $13640.03 | $14525.69 | — | ETF | 37950E408 |
| NFG | National Fuel Gas Com Stk USD1 | 5,900 | $413M | 0.0% | $69990.00 * | $73.73 | -0.6% | COM | 636180101 |
| LEA | LEAR CORP ComStkUSD0.01 | 4,700 | $406M | 0.0% | $86410.00 * | $52.53 | +51.1% | COM | 521865204 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 15,355 | $403M | 0.0% | $26270.07 | $26270.07 | — | ETF | 46434V886 |
| — | GrupoAero.delSurADSRep10'B'NPV | 3,100 | $398M | 0.0% | $128490.00 | $128490.00 | — | ADR | 40051E206 |
| — | MeadJohnson Nutr.ComStkUSD0.01 | 4,092 | $394M | 0.0% | $96220.19 | $79884.30 | — | COM | 582839106 |
| WYNN | Wynn Resorts Com Stock USD0.01 | 2,100 | $393M | 0.0% | $187080.00 * | $147.02 | +13.3% | COM | 983134107 |
| TU | Telus Corporation Common NPV | 11,400 | $390M | 0.0% | $34217.72 * | $18.29 | -2.5% | COM | 87971M103 |
| — | SolarCity Corp ComStkUSD0.0001 | 6,420 | $383M | 0.0% | $59600.16 | $61822.41 | — | COM | 83416T100 |
| — | Universal Health REIT USD0.01 | 8,685 | $362M | 0.0% | $41680.02 | $41680.02 | — | REIT | 91359E109 |
| — | AmericanNatlBankshs CmStk USD1 | 15,900 | $362M | 0.0% | $22750.00 | $23041.51 | — | COM | 027745108 |
| TIP | Ishares USTreaInflPrtSecsBdETF | 3,180 | $356M | 0.0% | $112070.13 | $113639.80 | — | ETF | 464287176 |
| FLOT | ISHARES FLOATING RATE BOND E | 6,970 | $354M | 0.0% | $50830.13 | $50680.00 | — | ETF | 46429B655 |
| — | Argan Inc Common Stock USD0.15 | 10,600 | $354M | 0.0% | $33380.00 | $33380.00 | — | COM | 04010E112 |
| SMFG | Sumitomo Mitsui ADR(Rep0.2Ord) | 42,869 | $352M | 0.0% | $8200.00 | $9211.61 | — | ADR | 86562M209 |
| — | RowanCompaniesPLCComStUSD0.125 | 13,700 | $347M | 0.0% | $25310.00 | $32077.88 | — | COM | G7665A101 |
| — | Intervest Bancshs Com Stk USD1 | 36,200 | $346M | 0.0% | $9560.00 | $6928.07 | — | COM | 460927106 |
| — | Harte-Hanks Inc Common StkUSD1 | 54,300 | $346M | 0.0% | $6370.00 | $8830.00 | — | COM | 416196103 |
| SXI | StandexIntlCorp ComStk USD1.50 | 4,600 | $341M | 0.0% | $74140.00 * | $63.44 | +14.0% | COM | 854231107 |
| D | DominionRes(Virginia)ComStkNPV | 4,926 | $340M | 0.0% | $69090.13 * | $36.51 | +16.8% | COM | 25746U109 |
| AMT | AmericanTowerCp REIT USD0.01 | 3,570 | $334M | 0.0% | $93630.25 * | $72.53 | 0.0% | REIT | 03027X100 |
| — | Silver Wheaton Com NPV(USList) | 16,575 | $331M | 0.0% | $19967.18 | $21357.45 | — | COM | 828336107 |
| DVY | iShares TrustSelectDividendETF | 4,430 | $327M | 0.0% | $73860.05 | $70380.12 | — | ETF | 464287168 |
| TBT | ULTRASHORT 20+YR TREASURY PROS | 5,760 | $324M | 0.0% | $56330.03 | $73244.41 | — | ETF | 74347B201 |
| MRSH | Marsh & McLennan Com USD1 | 6,185 | $324M | 0.0% | $52340.02 * | $32.00 | +33.6% | COM | 571748102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 6,700 | $319M | 0.0% | $47620.00 | $47620.00 | — | ADR | 670100205 |
| — | Pall Corporation ComStkUSD0.10 | 3,744 | $313M | 0.0% | $83700.05 | $67197.50 | — | COM | 696429307 |
| — | EnCanaCorpComNPV(CanadianList) | 14,692 | $313M | 0.0% | $21278.72 | $21191.78 | — | COM | 292505104 |
| TKC | TurkcellIlet.ADS(Rep2.5OrdShs) | 23,400 | $307M | 0.0% | $13140.00 | $13350.00 | — | ADR | 900111204 |
| — | NektarTherapeutComStkUSD0.0001 | 24,776 | $299M | 0.0% | $12070.03 | $11588.55 | — | COM | 640268108 |
| XHB | SPDR S&P Homebuilders ETF | 10,000 | $296M | 0.0% | $29590.00 | $31486.00 | — | ETF | 78464A888 |
| TOWN | TowneBank CommonStock USD1.667 | 21,500 | $292M | 0.0% | $13580.00 * | $14.81 | 0.0% | COM | 89214P109 |
| — | CelldexTherapeuticsCS USD0.001 | 22,500 | $292M | 0.0% | $12960.00 | $35430.00 | — | COM | 15117B103 |
| DHI | D.R. Horton Inc ComStk USD0.01 | 13,870 | $285M | 0.0% | $20520.04 * | $17.39 | +11.8% | COM | 23331A109 |
| — | PLATFORM SPECIALTY PRODUCTS | 11,333 | $284M | 0.0% | $25020.03 | $21294.80 | — | COM | 72766Q105 |
| BRKR | Bruker Corp Com Stock USD0.01 | 15,200 | $281M | 0.0% | $18515.07 * | $16.60 | +23.6% | COM | 116794108 |
| — | Comcast Cp.Cl'A'SpecComStkUSD1 | 5,250 | $281M | 0.0% | $53500.00 | $53500.00 | — | COM | 20030N200 |
| PLCE | Childrens Place ComStk USD0.10 | 5,888 | $281M | 0.0% | $47660.16 * | $50.47 | +0.3% | COM | 168905107 |
| PGN1EUR | Paragon Offshore ComStkUSD0.01 | 44,904 | $276M | 0.0% | $6150.01 | $6150.01 | — | COM | G6S01W108 |
| — | Granite REIT NPV (Stpld Unit) | 7,900 | $272M | 0.0% | $34468.48 | $36728.13 | — | REIT | 387437114 |
| — | Whole Foods Market Com Stk NPV | 7,060 | $269M | 0.0% | $38110.06 | $56322.42 | — | COM | 966837106 |
| — | magicJack VocalTec CS ILS0.65 | 27,200 | $268M | 0.0% | $9850.00 | $9850.00 | — | COM | M6787E101 |
| DG | Dollar General ComStk USD0.875 | 4,300 | $263M | 0.0% | $61110.00 * | $51.08 | +1.9% | COM | 256677105 |
| — | Penney (J.C)Co.Com.Stk.USD0.50 | 25,000 | $251M | 0.0% | $10040.00 | $9159.60 | — | COM | 708160106 |
| — | MARKET VECTORS JR GOLD MINER | 7,316 | $246M | 0.0% | $33620.15 | $41036.89 | — | ETF | 57061R544 |
| ARI | Apollo Commercial REIT USD0.01 | 15,500 | $244M | 0.0% | $15710.00 | $16153.14 | — | REIT | 03762U105 |
| — | Lazard Ltd LP Class'A' USD0.01 | 4,800 | $243M | 0.0% | $50700.00 | $50700.00 | — | PART | G54050102 |
| — | Noble Energy Com Stk USD0.01 | 3,444 | $235M | 0.0% | $68360.05 | $66366.76 | — | COM | 655044105 |
| KB | KB Fin.Grp ADR(Rep1OrdKRW5000) | 6,400 | $232M | 0.0% | $36220.00 | $35363.92 | — | ADR | 48241A105 |
| DORM | Dorman Products ComStk USD0.01 | 5,700 | $228M | 0.0% | $40060.00 * | $41.59 | +7.3% | COM | 258278100 |
| — | Leucadia Natl Corp ComStk USD1 | 9,530 | $227M | 0.0% | $23840.08 | $26969.24 | — | COM | 527288104 |
| — | ANNIncorporatedComStkUSD0.0068 | 5,500 | $226M | 0.0% | $41130.00 | $36244.19 | — | COM | 035623107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,994 | $224M | 0.0% | $74940.21 | $72054.37 | — | ETF | 78464A763 |
| EXLS | ExlserviceHldgs CmStk USD0.001 | 8,900 | $217M | 0.0% | $24410.00 * | $5.78 | -3.9% | COM | 302081104 |
| — | Michael Kors Hldgs Com Stk NPV | 3,000 | $214M | 0.0% | $71390.00 | $87424.84 | — | COM | G60754101 |
| — | Territorial Bancorp CS USD0.01 | 10,500 | $213M | 0.0% | $20290.00 | $20464.19 | — | COM | 88145X108 |
| UIS | Unisys Corp Common Stk USD0.01 | 9,100 | $213M | 0.0% | $23410.00 * | $23.00 | 0.0% | COM | 909214306 |
| — | Turquoise Hill Res Common NPV | 55,349 | $209M | 0.0% | $3767.19 | $3660.32 | — | COM | 900435108 |
| BOND | Pimco Total Return ETF | 1,915 | $208M | 0.0% | $108580.16 | $108580.16 | — | ETF | 72201R775 |
| THFF | First Fin.Corp Com Stock NPV | 6,600 | $204M | 0.0% | $30950.00 * | $21.13 | +5.1% | COM | 320218100 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS I | 39,444 | $199M | 0.0% | $5046.78 * | $4.97 | +0.2% | COM | 62426E402 |
| CGNX | Cognex Corp Com Stock USD0.002 | 4,900 | $197M | 0.0% | $40270.00 * | $17.86 | +6.3% | COM | 192422103 |
| GTY | Getty Realty Corp REIT USD0.01 | 11,600 | $197M | 0.0% | $17000.00 | $17000.00 | — | REIT | 374297109 |
| IYG | iShares Tst U.S. Fin Svcs ETF | 2,272 | $196M | 0.0% | $86110.04 | $74110.04 | — | ETF | 464287770 |
| PROV | ProvidentFinHldgs CmStkUSD0.01 | 13,300 | $194M | 0.0% | $14590.00 * | $15.33 | -4.3% | COM | 743868101 |
| LBTYAUSD | Liberty Gbl PLC A CmStkUSD0.01 | 4,174 | $178M | 0.0% | $42540.01 | $43072.49 | — | COM | G5480U104 |
| — | Coca-Cola Enterprises CS USD1 | 4,000 | $177M | 0.0% | $44360.00 | $47760.00 | — | COM | 19122T109 |
| REX | REX American Res CS USD0.01 | 2,400 | $175M | 0.0% | $72880.00 * | $14.86 | 0.0% | COM | 761624105 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,280 | $172M | 0.0% | $75240.35 | $66279.83 | — | ETF | 46429B663 |
| NKSH | Natl Bankshares ComStk USD1.25 | 6,100 | $169M | 0.0% | $27760.00 * | $19.50 | -6.8% | COM | 634865109 |
| TCBK | TriCo Bancshares Com Stock NPV | 7,400 | $167M | 0.0% | $22620.00 * | $25.11 | -8.6% | COM | 896095106 |
| IOO | iShares Trust Global 100 ETF | 2,160 | $167M | 0.0% | $77470.37 | $72423.42 | — | ETF | 464287572 |
| — | GlaxoSmithKlineADR(EchCnv2Ord) | 3,600 | $165M | 0.0% | $45970.00 | $50734.23 | — | ADR | 37733W105 |
| RM | REGIONAL MANAGEMENT CORP COMMON STOCK USD0.1 | 9,100 | $163M | 0.0% | $17950.00 * | $14.19 | -2.4% | COM | 75902K106 |
| — | PaneraBread 'A'ComStkUSD0.0001 | 1,000 | $163M | 0.0% | $162720.00 | $185940.00 | — | COM | 69840W108 |
| HWKN | Hawkins Inc Com Stk USD0.05 | 4,500 | $162M | 0.0% | $35960.00 * | $18.10 | 0.0% | COM | 420261109 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 4,000 | $156M | 0.0% | $38900.00 | $34750.00 | — | ETF | 464286764 |
| GMED | GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | 7,846 | $154M | 0.0% | $19670.02 * | $20.57 | 0.0% | COM | 379577208 |
| FTEK | Fuel Tech Inc Comm Stk USD0.01 | 36,228 | $154M | 0.0% | $4250.00 * | $3.98 | +20.1% | COM | 359523107 |
| — | Patterson Cos Com Stk USD0.01 | 3,700 | $153M | 0.0% | $41430.00 | $41346.74 | — | COM | 703395103 |
| AGRO | Adecoagro SA USD1.50 (US List) | 17,345 | $153M | 0.0% | $8800.00 * | $7.48 | +13.5% | COM | L00849106 |
| — | FuelSystemsSol. CmStk USD0.001 | 17,000 | $151M | 0.0% | $8910.00 | $11140.00 | — | COM | 35952W103 |
| CFFI | C and F Financial Com Stk USD1 | 4,500 | $150M | 0.0% | $33270.00 * | $23.78 | +1.5% | COM | 12466Q104 |
| — | Liberty Global Cls C CSUSD0.01 | 3,600 | $148M | 0.0% | $41015.00 | $50264.20 | — | COM | G5480U120 |
| MKL | Markel Corp Common Stock NPV | 225 | $143M | 0.0% | $636151.11 * | $645.09 | 0.0% | COM | 570535104 |
| — | RylDutchShellPLCADR(EchRp2'B') | 1,730 | $137M | 0.0% | $79120.23 | $77408.18 | — | ADR | 780259107 |
| — | Discovery Comm C ComStkUSD0.01 | 3,640 | $136M | 0.0% | $37280.22 | $37280.22 | — | COM | 25470F302 |
| CMA | Comerica Common Stk USD5 | 2,700 | $135M | 0.0% | $49860.00 * | $24.54 | +35.0% | COM | 200340107 |
| DRI | Darden Restaurants CmSkUSD0.01 | 2,600 | $134M | 0.0% | $51460.00 * | $31.07 | -2.6% | COM | 237194105 |
| — | BELMOND LTD-CLASS A | 11,425 | $133M | 0.0% | $11660.04 | $11660.04 | — | COM | G1154H107 |
| ESINQ | ITT Educat.Svs Com Stk USD0.01 | 30,593 | $131M | 0.0% | $4290.00 * | $20.57 | -49.5% | COM | 45068B109 |
| — | Tiffany & Co Com Stk USD0.01 | 1,360 | $131M | 0.0% | $96310.29 | $95066.18 | — | COM | 886547108 |
| KN | Knowles Corp Com Stk USD0.01 | 4,900 | $130M | 0.0% | $26500.00 * | $30.52 | 0.0% | COM | 49926D109 |
| MUSA | Murphy USA Inc ComStk USD0.01 | 2,445 | $130M | 0.0% | $53060.12 * | $38.02 | +32.2% | COM | 626755102 |
| — | Core Laboratories NV EUR0.02 | 881 | $129M | 0.0% | $146350.74 | $153308.95 | — | COM | N22717107 |
| — | Central Euro.'A'ComStk USD0.01 | 56,200 | $126M | 0.0% | $2250.00 | $4919.04 | — | COM | G20045202 |
| XLF | Fin.Select Sector SPDR Fund | 5,447 | $126M | 0.0% | $23170.00 | $22813.26 | — | ETF | 81369Y605 |
| — | L Brands Inc Com Stk USD0.50 | 1,850 | $124M | 0.0% | $66980.00 | $61650.50 | — | COM | 501797104 |
| EWZ | Ishs MSCI Brazil Capped ETF | 2,750 | $119M | 0.0% | $43450.18 | $46288.40 | — | ETF | 464286400 |
| — | Chico's FAS Common Stk USD0.01 | 8,000 | $118M | 0.0% | $14770.00 | $17350.10 | — | COM | 168615102 |
| — | Courier Corp Common Stock USD1 | 9,400 | $116M | 0.0% | $12320.00 | $14280.00 | — | COM | 222660102 |
| IEV | Ishares Trust Europe ETF | 2,530 | $114M | 0.0% | $45080.63 | $44249.18 | — | ETF | 464287861 |
| — | ChinaPet.&Chem.SpADR(100'H'Sh) | 1,300 | $114M | 0.0% | $87360.00 | $80641.52 | — | ADR | 16941R108 |
| NVR | NVR Inc Common Stock USD0.01 | 100 | $113M | 0.0% | $1130020.00 * | $1116.05 | +2.6% | COM | 62944T105 |
| WRN | WESTERN COPPER AND GOLD CORP | 183,510 | $107M | 0.0% | $581.63 * | $0.60 | +23.9% | COM | 95805V108 |
| SRE | SempraEnergyCorpCommonStockNPV | 1,000 | $105M | 0.0% | $105380.00 * | $34.62 | +4.5% | COM | 816851109 |
| — | BofI Holding Inc ComStkUSD0.01 | 1,443 | $105M | 0.0% | $72710.33 | $68193.15 | — | COM | 05566U108 |
| RBCAA | RepublicBancorpInc A ComStkNPV | 4,400 | $104M | 0.0% | $23690.00 * | $22.46 | +3.7% | COM | 760281204 |
| — | PennVirginiaCorpComStk USD0.01 | 8,000 | $102M | 0.0% | $12710.00 | $12710.00 | — | COM | 707882106 |
| FEZ | FRESCO DJ EURO STOXX 50 | 2,475 | $98.26M | 0.0% | $39700.20 | $38410.10 | — | ETF | 78463X202 |
| — | DiscoveryCommun A CmStkUSD0.01 | 2,580 | $97.52M | 0.0% | $37800.00 | $77240.00 | — | COM | 25470F104 |
| — | Tyco Intl Ltd CommonStk CHF6.7 | 2,171 | $96.76M | 0.0% | $44570.24 | $34660.02 | — | COM | H89128104 |
| EZPW | Ezcorp Inc Cls A ComStkUSD0.01 | 9,600 | $95.14M | 0.0% | $9910.00 * | $18.53 | -44.0% | COM | 302301106 |
| — | PROSHARES ULTSHRT MSCI EM | 5,000 | $93.45M | 0.0% | $18690.00 | $18690.00 | — | ETF | 74347X575 |
| SIG | Signet Jewelers Ltd OrdUSD0.18 | 2,065 | $90.09M | 0.0% | $43629.54 * | $54.92 | +63.5% | COM | G81276100 |
| — | LibertyMediaCp Ser C CSUSD0.01 | 1,916 | $90.03M | 0.0% | $46990.08 | $46990.08 | — | COM | 531229300 |
| FXI | IsharesTst China Large-Cap ETF | 2,300 | $88.04M | 0.0% | $38280.00 | $37140.27 | — | ETF | 464287184 |
| BANF | BancFirst Corp Com Stock USD1 | 1,400 | $87.58M | 0.0% | $62560.00 * | $16.45 | +50.1% | COM | 05945F103 |
| — | Arch Coal Inc Com Stk USD0.01 | 40,500 | $85.86M | 0.0% | $2120.00 | $4110.00 | — | COM | 039380100 |
| — | Tsakos Energy Nav.Com Stk USD1 | 13,370 | $85.3M | 0.0% | $6380.03 | $5199.20 | — | COM | G9108L108 |
| — | WashingtonPrimREITUSD0.0001WI | 4,853 | $84.83M | 0.0% | $17480.12 | $18475.43 | — | REIT | 939647103 |
| — | EMC Insurance Grp Com Stk USD1 | 2,900 | $83.75M | 0.0% | $28880.00 | $26260.00 | — | COM | 268664109 |
| VSEC | VSE Corp Common Stock USD0.05 | 1,700 | $83.33M | 0.0% | $49020.00 * | $14.60 | +93.0% | COM | 918284100 |
| — | ZILLOW INC-CLASS A | 690 | $80.03M | 0.0% | $115991.30 | $142930.44 | — | COM | 98954A107 |
| ADC | Agree Realty Cp REIT USD0.0001 | 2,900 | $79.4M | 0.0% | $27380.00 | $30233.67 | — | REIT | 008492100 |
| — | Global Sources Ltd CS USD0.01 | 11,800 | $79.18M | 0.0% | $6710.00 | $6710.00 | — | COM | G39300101 |
| UVSP | UnivestCp ofPennsyl ComStkUSD5 | 4,200 | $78.75M | 0.0% | $18750.00 * | $19.12 | +1.7% | COM | 915271100 |
| HGGG | hhgregg Inc Com Stk USD0.0001 | 12,319 | $77.73M | 0.0% | $6310.01 * | $14.37 | -47.1% | COM | 42833L108 |
| MGEE | MGE Energy Inc ComStock USD1 | 2,000 | $74.52M | 0.0% | $37260.00 * | $29.46 | +3.3% | COM | 55277P104 |
| SYNA | Synaptics Inc Common Stock NPV | 1,000 | $73.2M | 0.0% | $73200.00 * | $44.85 | +81.8% | COM | 87157D109 |
| — | WusconsinEner.Crp CmStkUSD0.01 | 1,700 | $73.1M | 0.0% | $43000.00 | $44765.55 | — | COM | 976657106 |
| PRI | Primerica Inc Com Stk USD0.01 | 1,500 | $72.33M | 0.0% | $48220.00 * | $34.51 | +40.0% | COM | 74164M108 |
| DNN | Denison Mines Corp NPV | 62,280 | $71.33M | 0.0% | $1145.38 * | $1.20 | +6.8% | COM | 248356107 |
| — | TwentyFirstCentury B CSUSD0.01 | 2,125 | $70.78M | 0.0% | $33310.12 | $33332.29 | — | COM | 90130A200 |
| — | Bolt Technology Corp ComStkNPV | 3,200 | $70.21M | 0.0% | $21940.00 | $21940.00 | — | COM | 097698104 |
| THD | iShares MSCI ThailandCappedETF | 825 | $69.16M | 0.0% | $83830.30 | $83830.30 | — | ETF | 464286624 |
| SUSA | ISHARES MSCI USA ESG SELECT | 825 | $67.9M | 0.0% | $82300.61 | $82300.61 | — | ETF | 464288802 |
| GSBC | Great Southern Com Stk USD0.01 | 2,200 | $66.75M | 0.0% | $30340.00 * | $27.47 | +14.7% | COM | 390905107 |
| MOS | Mosaic Co (The) ComStk USD0.01 | 1,500 | $66.61M | 0.0% | $44410.00 * | $40.89 | -8.5% | COM | 61945C103 |
| — | CPFL Energia ADR(1Repr2ComShs) | 4,200 | $65.31M | 0.0% | $15550.00 | $17250.00 | — | ADR | 126153105 |
| — | Statoil SponADR(Rp1OrdNOK2.50) | 2,328 | $63.23M | 0.0% | $27160.22 | $21912.59 | — | ADR | 85771P102 |
| URTH | ISHARES MSCI WORLD ETF | 880 | $62.81M | 0.0% | $71380.68 | $71380.68 | — | ETF | 464286392 |
| — | ConchoResourcsIncCmStkUSD0.001 | 500 | $62.7M | 0.0% | $125390.00 | $125390.00 | — | COM | 20605P101 |
| — | Endo Intl PLC ComStk USD0.0001 | 900 | $61.51M | 0.0% | $68340.00 | $68650.00 | — | COM | G30401106 |
| — | ISHARES MSCI GLOBAL GOLD MIN | 6,695 | $60.99M | 0.0% | $9110.08 | $9110.08 | — | ETF | 464286335 |
| — | Zagg Inc Common Stock USD0.001 | 10,800 | $60.26M | 0.0% | $5580.00 | $5223.34 | — | COM | 98884U108 |
| — | TimeWarnerCable ComStk USD0.01 | 418 | $59.98M | 0.0% | $143490.43 | $130153.36 | — | COM | 88732J207 |
| IART | Integra LifeSci. ComStkUSD0.01 | 1,208 | $59.97M | 0.0% | $49640.73 * | $17.75 | +24.0% | COM | 457985208 |
| — | Digital River Com Stk USD0.01 | 4,000 | $58.08M | 0.0% | $14520.00 | $14520.00 | — | COM | 25388B104 |
| IRBTQ | iRobot Corp Com Stk USD0.01 | 1,900 | $57.85M | 0.0% | $30450.00 * | $35.84 | -4.4% | COM | 462726100 |
| NVS | NovartisADR(EchRep1CHF0.5)Regd | 613 | $57.7M | 0.0% | $94132.14 | $76376.20 | — | ADR | 66987V109 |
| IXJ | IsharesTrstGlobalHealthcareETF | 590 | $57.64M | 0.0% | $97700.00 | $97700.00 | — | ETF | 464287325 |
| BP | BP SprADR(Rp6OrdUSD0.25)USList | 1,297 | $57M | 0.0% | $43950.66 | $42030.25 | — | ADR | 055622104 |
| L | Loews Corp Com Stock USD0.01 | 1,331 | $55.45M | 0.0% | $41660.41 * | $42.08 | -3.3% | COM | 540424108 |
| — | Mylan Inc Common Stock USD0.50 | 1,200 | $54.59M | 0.0% | $45490.00 | $45490.00 | — | COM | 628530107 |
| WDFC | WD-40 Company Com Stk USD0.001 | 800 | $54.37M | 0.0% | $67960.00 * | $47.93 | +20.8% | COM | 929236107 |
| — | WPX Energy Inc Common Stk USD1 | 2,194 | $52.79M | 0.0% | $24060.16 | $18940.00 | — | COM | 98212B103 |
| — | Cytec Industries ComStkUSD0.01 | 1,096 | $51.83M | 0.0% | $47290.15 | $77733.99 | — | COM | 232820100 |
| GORO | Gold Resources Cp CS USD0.001 | 10,000 | $51.2M | 0.0% | $5120.00 * | $5.45 | +1.1% | COM | 38068T105 |
| — | Level3Commun.Inc ComStkUSD0.01 | 1,106 | $50.58M | 0.0% | $45730.56 | $26689.87 | — | COM | 52729N308 |
| CACC | CreditAcceptance CmStk USD0.01 | 400 | $50.43M | 0.0% | $126070.00 * | $136.24 | -10.0% | COM | 225310101 |
| — | InvenSense Inc Cm Stk USD0.001 | 2,515 | $49.62M | 0.0% | $19730.02 | $21320.09 | — | COM | 46123D205 |
| CHT | Chunghwa Tel ADR(Rp10OrdTWD10) | 1,640 | $49.15M | 0.0% | $29970.12 | $31596.00 | — | ADR | 17133Q502 |
| AVY | Avery Dennison Com Stk USD1 | 1,100 | $49.12M | 0.0% | $44650.00 * | $37.73 | +3.6% | COM | 053611109 |
| HSBC | HSBCHldgs SpnADR(EchRp5USD0.5) | 953 | $48.49M | 0.0% | $50880.38 | $52327.24 | — | ADR | 404280406 |
| — | VimpelCom Ltd SponADR(Rep1Ord) | 6,660 | $48.09M | 0.0% | $7220.12 | $11215.11 | — | ADR | 92719A106 |
| — | BURGER KING WORLDWIDE INC | 1,600 | $47.46M | 0.0% | $29660.00 | $19520.00 | — | COM | 121220107 |
| — | MarketVectorsEMLocalCurrencyBd | 2,080 | $47.42M | 0.0% | $22800.00 | $22800.00 | — | ETF | 57060U522 |
| — | InterceptPharma CmStk USD0.001 | 200 | $47.34M | 0.0% | $236690.00 | $236690.00 | — | COM | 45845P108 |
| UGI | UGI Corporation Comm Stock NPV | 1,350 | $46.02M | 0.0% | $34090.37 * | $34.01 | 0.0% | COM | 902681105 |
| — | LibertyMedia Corp A CS USD0.01 | 958 | $45.2M | 0.0% | $47180.58 | $47180.59 | — | COM | 531229102 |
| — | E-Trade Fin.Corp ComStkUSD0.01 | 2,000 | $45.18M | 0.0% | $22590.00 | $16500.00 | — | COM | 269246401 |
| PAAS | PanAmer.Silver Com NPV(US Lst) | 4,100 | $45.07M | 0.0% | $10992.93 * | $12.93 | +8.8% | COM | 697900108 |
| CSIQ | Canadian Solar Inc ComNPV (US) | 1,240 | $44.35M | 0.0% | $35770.16 * | $26.97 | +20.2% | COM | 136635109 |
| CAE | CAE Inc. Com NPV | 3,600 | $43.75M | 0.0% | $12151.67 * | $11.53 | 0.0% | COM | 124765108 |
| ENB | Enbridge Inc Common NPV | 910 | $43.65M | 0.0% | $47971.43 * | $25.16 | +4.9% | COM | 29250N105 |
| WSBC | WesBanco Inc Com Stk USD2.0833 | 1,400 | $42.83M | 0.0% | $30590.00 * | $29.82 | +2.5% | COM | 950810101 |
| PNR | Pentair PLC Com Stk USD0.167 | 640 | $41.91M | 0.0% | $65490.63 * | $41.76 | -8.8% | COM | G7S00T104 |
| — | Concur Techno.Com Stk USD0.001 | 323 | $40.96M | 0.0% | $126820.43 | $101671.30 | — | COM | 206708109 |
| — | American Intl Grp Wts 19/01/21 | 1,639 | $39.02M | 0.0% | $23804.76 | $21538.96 | — | WARR | 026874156 |
| ICE | Intercntl Exchange CS USD0.01 | 200 | $39.01M | 0.0% | $195050.00 * | $35.28 | -6.0% | COM | 45866F104 |
| RLI | RLI Corp Common Stock USD1 | 900 | $38.96M | 0.0% | $43290.00 * | $13.98 | +1.3% | COM | 749607107 |
| — | CLEAN DIESEL TECHNOLOGIES | 22,634 | $38.93M | 0.0% | $1720.02 | $1409.99 | — | COM | 18449C401 |
| EWH | Ishares Inc MSCI HongKong ETF | 1,900 | $38.63M | 0.0% | $20330.00 | $20030.00 | — | ETF | 464286871 |
| — | ASA Gold Precious Metals NPV | 3,200 | $37.63M | 0.0% | $11760.00 | $13250.00 | — | ITR | G3156P103 |
| — | SINA Corp CommonStock USD0.133 | 900 | $37.03M | 0.0% | $41140.00 | $55730.00 | — | COM | G81477104 |
| NBHC | National Bk Hldgs A CS USD0.01 | 1,936 | $37.02M | 0.0% | $19120.35 * | $15.94 | -1.1% | COM | 633707104 |
| NOK | Nokia AB SponADR(Rep1 EUR0.06) | 4,352 | $36.82M | 0.0% | $8460.02 | $7735.04 | — | ADR | 654902204 |
| TXT | Textron Inc Com Stk USD0.125 | 1,000 | $35.99M | 0.0% | $35990.00 * | $36.92 | 0.0% | COM | 883203101 |
| — | PREMIER DIAMOND CORP | 15,000 | $35.84M | 0.0% | $2389.20 | $2004.07 | — | COM | 76689T104 |
| EXK | Endeavour Silver Corp Com NPV | 8,000 | $35.08M | 0.0% | $4384.63 * | $4.25 | +29.0% | COM | 29258Y103 |
| IFF | Intl.Flavors ComStock USD0.125 | 365 | $35M | 0.0% | $95882.19 * | $60.73 | +27.1% | COM | 459506101 |
| LULU | LululemonAthleticComStkUSD0.01 | 830 | $34.87M | 0.0% | $42010.84 * | $58.11 | -30.7% | COM | 550021109 |
| — | SierraWireless Com NPV(USList) | 1,290 | $34.49M | 0.0% | $26740.31 | $21902.10 | — | COM | 826516106 |
| OFG | OFG Bancorp ComStk USD1 | 2,300 | $34.45M | 0.0% | $14980.00 * | $17.72 | -7.9% | COM | 67103X102 |
| CMG | ChipotleMexGrill ComStkUSD0.01 | 50 | $33.33M | 0.0% | $666600.00 * | $10.03 | +30.7% | COM | 169656105 |
| — | Twitter Inc ComStk USD0.000005 | 635 | $32.75M | 0.0% | $51581.10 | $42220.55 | — | COM | 90184L102 |
| AME | Ametek Inc CommonStock USD0.01 | 637 | $31.98M | 0.0% | $50210.36 * | $41.48 | +15.9% | COM | 031100100 |
| — | BGC Partners 'A'ComStk USD0.01 | 4,300 | $31.95M | 0.0% | $7430.00 | $5889.99 | — | COM | 05541T101 |
| — | GENOCEA BIOSCIENCES INC | 3,500 | $31.68M | 0.0% | $9050.00 | $18190.00 | — | COM | 372427104 |
| — | TransCanada Corp Common NPV | 600 | $30.97M | 0.0% | $51613.33 | $45424.68 | — | COM | 89353D107 |
| — | CrdtSuisADR(EchRep1OrdCHF0.40) | 1,114 | $30.79M | 0.0% | $27640.04 | $31145.52 | — | ADR | 225401108 |
| URG | UR-ENERGY INC | 30,000 | $30.34M | 0.0% | $1011.17 * | $1.14 | -2.4% | COM | 91688R108 |
| HSY | Hershey Company CommonStk USD1 | 300 | $28.63M | 0.0% | $95430.00 * | $69.23 | +2.0% | COM | 427866108 |
| VOD | VodafoneADR(Rep10USD0.2095238) | 870 | $28.61M | 0.0% | $32890.80 | $35558.23 | — | ADR | 92857W308 |
| LOPE | GrandCanyonEducIncComStUSD0.01 | 700 | $28.54M | 0.0% | $40770.00 * | $28.81 | +51.0% | COM | 38526M106 |
| — | Market Vectors Vietnam ETF | 1,300 | $28.47M | 0.0% | $21900.00 | $21900.00 | — | ETF | 57060U761 |
| BMRC | Bk of Marin Bancorp ComStk NPV | 600 | $27.53M | 0.0% | $45890.00 * | $14.69 | +12.7% | COM | 063425102 |
| SNY | Sanofi ADR (Repr 1/2 Ord EUR2) | 482 | $27.2M | 0.0% | $56431.54 | $52572.00 | — | ADR | 80105N105 |
| DRD | DRDGOLD LtdADR (EchReps10 Ord) | 7,455 | $25.35M | 0.0% | $3400.00 | $5430.00 | — | ADR | 26152H301 |
| — | SandySpring Bancorp ComStkUSD1 | 1,100 | $25.18M | 0.0% | $22890.00 | $24980.00 | — | COM | 800363103 |
| PUK | Prudential ADR (EachRep2Ord5p) | 564 | $25.1M | 0.0% | $44510.64 | $32719.86 | — | ADR | 74435K204 |
| AROW | Arrow FinancialCorp ComStkUSD1 | 1,000 | $25.07M | 0.0% | $25070.00 * | $14.37 | +2.6% | COM | 042744102 |
| SAP | SAP SponADR(Each1Rep1CommonSh) | 341 | $24.61M | 0.0% | $72161.29 | $80741.94 | — | ADR | 803054204 |
| IXP | ISHARES S&P GLBL TELECOMM SE | 390 | $24.53M | 0.0% | $62892.31 | $62892.31 | — | ETF | 464287275 |
| AWK | AmericanWaterWrksComStkUSD0.01 | 500 | $24.11M | 0.0% | $48230.00 * | $33.45 | +16.6% | COM | 030420103 |
| — | BT GroupSponADR(Rep10Ord5pShs) | 382 | $23.49M | 0.0% | $61481.68 | $63130.89 | — | ADR | 05577E101 |
| — | NGP Capital Com Stock USD0.001 | 3,800 | $23.48M | 0.0% | $6180.00 | $6130.00 | — | COM | 62912R107 |
| — | Bank of Kentucky Fin ComStkNPV | 500 | $23.11M | 0.0% | $46230.00 | $29015.00 | — | COM | 062896105 |
| — | MARKET VECTORS RARE EARTH/ST | 770 | $23.09M | 0.0% | $29980.52 | $29980.52 | — | ETF | 57061R536 |
| SSYS | Stratasys Limited Com Stk NPV | 190 | $22.95M | 0.0% | $120784.21 * | $113.02 | 0.0% | COM | M85548101 |
| IGV | ISHARES GOLDMAN SACHS SOFTWA | 260 | $22.48M | 0.0% | $86480.77 | $86480.77 | — | ETF | 464287515 |
| IYC | ISHARES DJ US CONSMER CYCLIC | 180 | $22.4M | 0.0% | $124450.00 | $124450.00 | — | ETF | 464287580 |
| — | LIONS GATE ENTERTAINMENT COR | 670 | $22.09M | 0.0% | $32970.15 | $31057.17 | — | COM | 535919203 |
| BHP | BHPBillitonADR(EachRep2OrdNPV) | 375 | $22.08M | 0.0% | $58880.00 | $66501.34 | — | ADR | 088606108 |
| — | Activ.BlizzardCmStkUSD0.000001 | 1,030 | $21.41M | 0.0% | $20790.29 | $17793.50 | — | COM | 00507V109 |
| NRIM | Northrim BanCorp Com Stk USD1 | 800 | $21.14M | 0.0% | $26430.00 * | $3.58 | +17.3% | COM | 666762109 |
| DDD | 3 D Systems Com.Stk USD0.001 | 450 | $20.87M | 0.0% | $46368.89 * | $52.15 | 0.0% | COM | 88554D205 |
| — | ISHARES MSCI ALL COUNTRY ASI | 340 | $20.38M | 0.0% | $59941.18 | $55370.59 | — | ETF | 46429B622 |
| TZOO | Travelzoo Inc Com Stk USD0.01 | 1,300 | $20.15M | 0.0% | $15500.00 * | $22.00 | -21.4% | COM | 89421Q205 |
| DEO | DiageoSponADR(Repr4OrdGBP0.28) | 172 | $19.85M | 0.0% | $115401.16 | $116306.67 | — | ADR | 25243Q205 |
| — | TransWorldEntert ComStkUSD0.01 | 5,200 | $19.03M | 0.0% | $3660.00 | $4630.00 | — | COM | 89336Q100 |
| WIP | SPDR DB INTL GOV INFL-PROT | 320 | $18.79M | 0.0% | $58731.25 | $58731.25 | — | ETF | 78464A490 |
| WPP | WPP PLC SpnADR(EachRep5Ord10p) | 186 | $18.68M | 0.0% | $100440.86 | $85390.91 | — | ADR | 92937A102 |
| — | HospiraInc CommonStock USD0.01 | 357 | $18.57M | 0.0% | $52030.81 | $38310.93 | — | COM | 441060100 |
| CPF | Central Pacific Fin CmStk NPV | 1,000 | $17.93M | 0.0% | $17930.00 * | $11.57 | +4.4% | COM | 154760409 |
| AMP | Ameriprise Fin.Com Stk USD0.01 | 144 | $17.77M | 0.0% | $123381.94 * | $96.56 | 0.0% | COM | 03076C106 |
| AZN | AstraZenecSpADR(Rp1OrdUSD0.25) | 241 | $17.22M | 0.0% | $71443.98 | $52467.40 | — | ADR | 046353108 |
| WHG | Westwood Hldgs Com Stk USD0.01 | 300 | $17.01M | 0.0% | $56690.00 * | $43.23 | +33.7% | COM | 961765104 |
| — | DIREXION DLY SM CAP BEAR 3X | 1,000 | $16.92M | 0.0% | $16920.00 | $16920.00 | — | ETF | 25459Y488 |
| — | Starz A Common Stock USD0.01 | 508 | $16.8M | 0.0% | $33080.71 | $30053.28 | — | COM | 85571Q102 |
| ROBO | ROBO-STOX ROBOTICS AND AUTOM | 635 | $16.68M | 0.0% | $26262.99 | $26262.99 | — | ETF | 301505707 |
| — | Ariad Pharm Inc ComStkUSD0.001 | 3,000 | $16.2M | 0.0% | $5400.00 | $8060.00 | — | COM | 04033A100 |
| — | MARKET VECTORS AGRIBUSINESS | 300 | $15.87M | 0.0% | $52890.00 | $51190.40 | — | ETF | 57060U605 |
| — | ITC Holdings Corp Com Stk NPV | 441 | $15.71M | 0.0% | $35630.39 | $56185.18 | — | COM | 465685105 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 300 | $15.02M | 0.0% | $50050.00 | $51140.00 | — | ETF | 78463X822 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 325 | $14.78M | 0.0% | $45480.00 | $45480.00 | — | ETF | 464288240 |
| CRD/A | Crawford And Co A Com Stk USD1 | 1,900 | $14.71M | 0.0% | $7740.00 * | $3.54 | +62.2% | COM | 224633206 |
| SA | SEABRIDGE GOLD INC | 1,800 | $14.47M | 0.0% | $8040.00 * | $12.33 | -23.8% | COM | 811916105 |
| IMO | Imperial Oil Common NPV | 300 | $14.2M | 0.0% | $47346.67 * | $30.07 | +33.2% | COM | 453038408 |
| ARAY | ACCURAY INC | 1,900 | $13.79M | 0.0% | $7260.00 * | $6.32 | +28.3% | COM | 004397105 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR (EACH REPRESENTS 10 ORDINARY SHARES) | 1,196 | $13.68M | 0.0% | $11440.64 | $11440.64 | — | ADR | 87927Y102 |
| LYG | Lloyds Bkg Grp ADR(Rep4Ord25p) | 2,705 | $13.63M | 0.0% | $5040.30 | $5040.30 | — | ADR | 539439109 |
| — | Thompson Creek MtlsCoIncComNPV | 6,000 | $13.26M | 0.0% | $2210.33 | $3589.83 | — | COM | 884768102 |
| — | BarclaysSpoADR(Rep4OrdGBP0.25) | 888 | $13.15M | 0.0% | $14810.81 | $14810.81 | — | ADR | 06738E207 |
| IBCP | Independent BkCpMich.CmStkUSD1 | 1,100 | $13.11M | 0.0% | $11920.00 * | $8.84 | -3.8% | COM | 453838609 |
| REZ | ISHARES RESIDENTIAL REAL EST | 254 | $12.99M | 0.0% | $51133.86 | $45110.23 | — | ETF | 464288562 |
| — | CUSTOM BRANDED NETWORKS INC | 5,630 | $12.95M | 0.0% | $2300.00 | $1450.09 | — | COM | 53224K104 |
| FCBC | First Community Com Stock USD1 | 900 | $12.86M | 0.0% | $14290.00 * | $9.18 | +2.2% | COM | 31983A103 |
| — | General Motors Co Wts 10/07/16 | 572 | $12.8M | 0.0% | $22381.12 | $22381.12 | — | WARR | 37045V118 |
| NTTYY | Nippon Tel&Tel ADR (Rep0.5Ord) | 409 | $12.72M | 0.0% | $31110.02 | $26010.44 | — | ADR | 654624105 |
| — | Syngenta AG ADR (Repr 0.2 Ord) | 191 | $12.1M | 0.0% | $63371.73 | $77414.69 | — | ADR | 87160A100 |
| — | MainSource Financial ComStkNPV | 700 | $12.07M | 0.0% | $17250.00 | $13430.00 | — | COM | 56062Y102 |
| BB | BLACKBERRY LTD | 1,200 | $11.93M | 0.0% | $9940.00 * | $10.23 | 0.0% | COM | 09228F103 |
| — | ADEPT TECHNOLOGY INC | 1,385 | $11.65M | 0.0% | $8410.11 | $15111.17 | — | COM | 006854202 |
| — | LibertyInterct. A CmStkUSD0.01 | 400 | $11.41M | 0.0% | $28520.00 | $28520.00 | — | COM | 53071M104 |
| — | EGALET CORP | 2,000 | $11.4M | 0.0% | $5700.00 | $13990.00 | — | COM | 28226B104 |
| LQDT | LiquiditySvcsIncComStkUSD0.001 | 800 | $11M | 0.0% | $13750.00 * | $24.32 | -41.0% | COM | 53635B107 |
| XYL | Xylem Inc Common Stock USD0.01 | 300 | $10.65M | 0.0% | $35490.00 * | $22.72 | +41.5% | COM | 98419M100 |
| — | iShs MSCI Russia Capped ETF | 600 | $10.36M | 0.0% | $17270.00 | $20925.00 | — | ETF | 46429B705 |
| LYV | Live Nation Ent ComStk USD0.01 | 423 | $10.16M | 0.0% | $24021.28 * | $22.49 | +2.8% | COM | 538034109 |
| — | AVALON RARE METALS INC COMMON NPV | 30,000 | $10.07M | 0.0% | $335.57 | $943.67 | — | COM | 053470100 |
| — | Central Fd Canada Cls'A'ComNPV | 800 | $9.879M | 0.0% | $12348.75 | $14700.00 | — | UTEC | 153501101 |
| FIZZ | NationalBeverageCpCmStkUSD0.01 | 500 | $9.75M | 0.0% | $19500.00 * | $7.96 | -10.4% | COM | 635017106 |
| CNH | CNH Industrial NV EUR0.01 (IT) | 1,224 | $9.742M | 0.0% | $7959.15 * | $7.98 | -21.9% | COM | N20944109 |
| — | CSS Industries Com Stk USD0.10 | 400 | $9.7M | 0.0% | $24250.00 | $24930.00 | — | COM | 125906107 |
| — | AKORN INC | 260 | $9.431M | 0.0% | $36273.08 | $36273.08 | — | COM | 009728106 |
| WTS | Watts Water Cl'A'ComStkUSD0.10 | 160 | $9.32M | 0.0% | $58250.00 * | $57.48 | +6.4% | COM | 942749102 |
| — | PeabodyEnergyCorpComStkUSD0.01 | 750 | $9.285M | 0.0% | $12380.00 | $14640.00 | — | COM | 704549104 |
| — | RF Micro Devices Com Stk NPV | 800 | $9.232M | 0.0% | $11540.00 | $11540.00 | — | COM | 749941100 |
| MSTR | MicroStrategyCl'A'CStkUSD0.001 | 70 | $9.159M | 0.0% | $130842.86 * | $13.91 | 0.0% | COM | 594972408 |
| — | Barcl iPATHS&P500VIXShrtTrmFut | 291 | $9.074M | 0.0% | $31182.13 | $42401.92 | — | ETF | 06742E711 |
| — | Pacific Continental CmStk USD1 | 700 | $8.995M | 0.0% | $12850.00 | $13760.00 | — | COM | 69412V108 |
| FISI | FinancialInstit.ComStk USD0.01 | 400 | $8.992M | 0.0% | $22480.00 * | $14.51 | -0.4% | COM | 317585404 |
| VIEWF | Viewtran Grp Inc CmStk USD0.01 | 4,908 | $8.884M | 0.0% | $1810.11 * | $2.35 | -17.5% | COM | G9363W104 |
| — | General Motors Wts 10/07/2019 | 572 | $8.272M | 0.0% | $14461.54 | $14461.54 | — | WARR | 37045V126 |
| NAK | NORTHERN DYNASTY MINERALS | 12,990 | $7.44M | 0.0% | $572.75 * | $2.08 | -64.8% | COM | 66510M204 |
| ILF | Ishares Tst Latin Americ40 ETF | 200 | $7.376M | 0.0% | $36880.00 | $38270.00 | — | ETF | 464287390 |
| MAS | Masco Corporation Com Stk USD1 | 300 | $7.176M | 0.0% | $23920.00 * | $14.92 | +11.9% | COM | 574599106 |
| ICLR | ICON PLC EUR0.06 (US Listing) | 123 | $7.04M | 0.0% | $57235.77 * | $32.90 | +56.5% | COM | G4705A100 |
| — | Civeo Corp Common Stk USD0.01 | 600 | $6.966M | 0.0% | $11610.00 | $25030.00 | — | COM | 178787107 |
| — | Doral Fin Corp Com Stk USD0.01 | 1,025 | $6.806M | 0.0% | $6640.00 | $19080.00 | — | COM | 25811P852 |
| — | Talisman Energy Inc Common NPV | 600 | $5.203M | 0.0% | $8671.67 | $8671.67 | — | COM | 87425E107 |
| — | Higher One Hldgs CS USD0.001 | 2,100 | $5.187M | 0.0% | $2470.00 | $3810.00 | — | COM | 42983D104 |
| — | CHYRON CORP | 1,500 | $4.47M | 0.0% | $2980.00 | $2980.00 | — | COM | 171607104 |
| HBIO | Harvard Bioscience CS USD0.01 | 956 | $3.911M | 0.0% | $4091.00 * | $3.85 | +19.6% | COM | 416906105 |
| — | Time Inc Common Stock USD0.01 | 154 | $3.609M | 0.0% | $23435.06 | $24220.00 | — | COM | 887228104 |
| — | BAXANO SURGICAL INC | 17,624 | $3.226M | 0.0% | $183.05 | $1389.98 | — | COM | 071773105 |
| — | KIOR INC - CL A | 26,367 | $3.033M | 0.0% | $115.03 | $1250.42 | — | COM | 497217109 |
| DJP | iPath BbgComdtyIdxTotalReturn | 83 | $2.853M | 0.0% | $34373.49 | $37265.06 | — | ETF | 06738C778 |
| — | VICAL INC | 2,500 | $2.8M | 0.0% | $1120.00 | $1250.00 | — | COM | 925602104 |
| — | Vivus Inc CommonStock USD0.001 | 700 | $2.702M | 0.0% | $3860.00 | $9300.00 | — | COM | 928551100 |
| HL | Hecla Mining CommStock USD0.25 | 1,086 | $2.694M | 0.0% | $2480.66 * | $2.97 | 0.0% | COM | 422704106 |
| CEVA | CEVA INC COMMON STOCK USD0.001 | 196 | $2.635M | 0.0% | $13443.88 * | $15.12 | -2.8% | COM | 157210105 |
| — | DryShips Inc Com.Stock USD0.01 | 1,000 | $2.47M | 0.0% | $2470.00 | $3540.00 | — | COM | Y2109Q101 |
| ORBT | ORBIT INTERNATIONAL CORP | 832 | $2.372M | 0.0% | $2850.96 * | $2.74 | 0.0% | COM | 685559304 |
| UUUU | ENERGY FUELS INC | 331 | $2.222M | 0.0% | $6712.99 * | $6.17 | +19.4% | COM | 292671708 |
| — | DELCATH SYSTEMS INC | 1,094 | $2.167M | 0.0% | $1980.80 | $2625.23 | — | COM | 24661P401 |
| NWS | News Corp/New Cls B CS USD0.01 | 129 | $2.081M | 0.0% | $16131.78 * | $14.24 | +6.2% | COM | 65249B208 |
| — | Liberty Ventures A CS USD0.01 | 52 | $1.974M | 0.0% | $37961.54 | $37961.54 | — | COM | 53071M880 |
| — | HARVARD APPARATUS REGENERATI | 239 | $1.936M | 0.0% | $8100.42 | $4748.95 | — | COM | 41690A106 |
| — | LIBERTY TRIPADVISOR HDG-A | 52 | $1.763M | 0.0% | $33903.85 | $33903.85 | — | COM | 531465102 |
| CDE | Coeur Mining Inc ComStk USD1 | 320 | $1.588M | 0.0% | $4962.50 * | $14.28 | -46.1% | COM | 192108504 |
| — | Sanofi Contingent Value Rights | 3,341 | $1.554M | 0.0% | $465.13 | $465.13 | — | RTS | 80105N113 |
| IPAR | InterParfumsIncComStk USD0.001 | 54 | $1.485M | 0.0% | $27500.00 * | $29.09 | -2.8% | COM | 458334109 |
| KAI | Kadant Inc Common StockUSD0.01 | 36 | $1.406M | 0.0% | $39055.56 * | $35.46 | 0.0% | COM | 48282T104 |
| RMBS | Rambus Inc. Com Stk USD0.001 | 100 | $1.248M | 0.0% | $12480.00 * | $9.16 | +37.8% | COM | 750917106 |
| — | Oclaro Inc Common StockUSD0.01 | 861 | $1.233M | 0.0% | $1432.06 | $1770.03 | — | COM | 67555N206 |
| — | Alcatel-LucentADR(Rep1OrdEUR2) | 370 | $1.122M | 0.0% | $3032.43 | $3032.43 | — | ADR | 013904305 |
| — | BillBarrettCorp ComStkUSD0.001 | 36 | $794K | 0.0% | $22055.56 | $22055.56 | — | COM | 06846N104 |
| — | ArQule Inc Common StockUSD0.01 | 667 | $748K | 0.0% | $1121.44 | $1121.44 | — | COM | 04269E110 |
| — | ASCENT CAPITAL GROUP INC-A | 8 | $482K | 0.0% | $60250.00 | $60250.00 | — | COM | 043632108 |
| — | OCEAN POWER TECHNOLOGIES INC | 100 | $118K | 0.0% | $1180.00 | $1640.00 | — | COM | 674870308 |
| — | OCEAN RIG UDW INC | 7 | $113K | 0.0% | $16142.86 | $18142.86 | — | COM | Y64354205 |
| — | Columbia Labs Inc CmStUSD0.01 | 14 | $83,000 | 0.0% | $5928.57 | $5928.57 | — | COM | 197779200 |
| — | Walter EnergyInc ComStkUSD0.01 | 28 | $66,000 | 0.0% | $2357.14 | $2357.14 | — | COM | 93317Q105 |
| — | Sprint Corp Common Stk USD0.01 | 5 | $32,000 | 0.0% | $6400.00 | $6400.00 | — | COM | 85207U105 |
| — | SINOCOKING COAL AND COKE CHE COMMON STOCK USD0.001 | 2 | $8,000 | 0.0% | $4000.00 | $4000.00 | — | COM | 829357102 |