Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 25, 2015
Total Value: $50.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED COMMON STOCK NPV | 7,487,703 | $826M | 1.6% | $110.38 * | $18.82 | +28.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 11,445,512 | $716M | 1.4% | $62.58 * | $38.79 | +15.2% | COM | 46625H100 |
| INTC | INTEL CORPORATION COMMON STOCK USD0.001 | 17,697,838 | $642M | 1.3% | $36.29 * | $18.26 | +45.8% | COM | 458140100 |
| MSFT | MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 13,434,562 | $624M | 1.2% | $46.45 * | $28.46 | +40.1% | COM | 594918104 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 2,688,878 | $556M | 1.1% | $206.90 | $163116.97 | — | ETF | 464287200 |
| ITUB | ITAU UNIBANCO HOLDING SA SPONSORED ADR | 41,697,290 | $542M | 1.1% | $13.01 | $13385.58 | — | ADR | 465562106 |
| PFE | PFIZER INCORPORATED COMMON STOCK USD0.05 | 16,450,286 | $512M | 1.0% | $31.15 * | $16.67 | +7.8% | COM | 717081103 |
| MRK | MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 8,873,294 | $504M | 1.0% | $56.79 * | $31.78 | +23.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 4,901,441 | $495M | 1.0% | $101.09 * | $59.13 | +34.0% | COM | 91324P102 |
| AMGN | AMGEN INCORPORATED COMMON STOCK USD0.0001 | 2,813,961 | $448M | 0.9% | $159.29 * | $79.32 | +42.8% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 15,940,160 | $443M | 0.9% | $27.82 * | $16.26 | +12.6% | COM | 17275R102 |
| JNJ | JOHNSON AND JOHNSON COMMON STOCK USD1 | 4,051,985 | $424M | 0.8% | $104.57 * | $65.26 | +18.5% | COM | 478160104 |
| — | HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01 | 10,457,416 | $420M | 0.8% | $40.13 | $21956.16 | — | COM | 428236103 |
| XOM | EXXON MOBIL CORPORATION COMMON STOCK NPV | 4,461,399 | $412M | 0.8% | $92.45 * | $55.28 | +4.9% | COM | 30231G102 |
| C | CITIGROUP INCORPORATED COMMON STOCK USD0.01 | 7,349,525 | $398M | 0.8% | $54.11 * | $36.52 | +8.3% | COM | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 4,952,799 | $389M | 0.8% | $78.57 * | $48.11 | +54.4% | COM | M22465104 |
| BIDU | BAIDU INCORPORATED SPONSORED ADR | 1,681,964 | $383M | 0.8% | $227.97 | $85960.53 | — | ADR | 056752108 |
| — | STAPLES INCORPORATED COMMON STOCK USD0.0006 | 19,730,500 | $358M | 0.7% | $18.12 | $11050.73 | — | COM | 855030102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | 7,536,938 | $353M | 0.7% | $46.83 * | $26.90 | +2.8% | COM | 92343V104 |
| WFC | WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 6,382,742 | $350M | 0.7% | $54.82 * | $31.62 | +22.6% | COM | 949746101 |
| — | GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001 | 622,611 | $330M | 0.6% | $530.66 | $680782.56 | — | COM | 38259P508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS | 14,698,260 | $329M | 0.6% | $22.38 | $14271.31 | — | ADR | 874039100 |
| — | MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR | 12,447,811 | $329M | 0.6% | $26.40 | $34532.17 | — | ADR | 602675100 |
| TD | TORONTO-DOMINION BANK (THE) COMMON NPV | 5,895,237 | $327M | 0.6% | $55.51 * | $42.95 | +12.3% | COM | 891160509 |
| ORCL | ORACLE CORPORATION COMMON STOCK USD0.01 | 6,779,972 | $305M | 0.6% | $44.97 * | $29.97 | +15.1% | COM | 68389X105 |
| WMT | WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 3,500,912 | $301M | 0.6% | $85.88 * | $21.20 | +3.0% | COM | 931142103 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 5,252,357 | $294M | 0.6% | $56.01 * | $38.76 | +6.1% | COM | 026874784 |
| PG | PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,184,798 | $290M | 0.6% | $91.09 * | $58.66 | +10.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,401,134 | $288M | 0.6% | $205.50 | $164940.03 | — | ETF | 78462F103 |
| PH | PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 2,223,567 | $287M | 0.6% | $128.95 * | $93.40 | +9.2% | COM | 701094104 |
| YUM | YUM BRANDS INCORPORATED COMMON STOCK NPV | 3,919,035 | $286M | 0.6% | $72.85 * | $40.92 | +3.2% | COM | 988498101 |
| SLB | SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 3,291,447 | $281M | 0.6% | $85.41 * | $58.23 | +15.6% | COM | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 3,371,439 | $272M | 0.5% | $80.61 * | $59.31 | -0.0% | COM | 674599105 |
| LLY | ELI LILLY AND COMPANY COMMON STOCK NPV | 3,916,547 | $270M | 0.5% | $68.99 * | $42.49 | +29.9% | COM | 532457108 |
| — | EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 | 8,892,415 | $264M | 0.5% | $29.74 | $25491.53 | — | COM | 268648102 |
| CVX | CHEVRON CORPORATION COMMON STOCK USD0.75 | 2,322,179 | $261M | 0.5% | $112.18 * | $71.81 | -1.8% | COM | 166764100 |
| CMCSA | COMCAST CORPORATION CLASS A COMMON STOCK USD1 | 4,477,200 | $260M | 0.5% | $58.01 * | $16.90 | +25.8% | COM | 20030N101 |
| IBN | ICICI BANK LIMITED SPONSORED ADR | 21,520,110 | $249M | 0.5% | $11.55 | $6077.74 | — | ADR | 45104G104 |
| — | ACE LIMITED CHF25.94 (US LISTING) | 2,135,065 | $245M | 0.5% | $114.88 | $80404.40 | — | COM | H0023R105 |
| AFL | AFLAC INCORPORATED COMMON STOCK USD0.10 | 3,980,638 | $243M | 0.5% | $61.09 * | $22.97 | -1.2% | COM | 001055102 |
| MCD | MCDONALD'S CORPORATION COMMON STOCK USD0.01 | 2,593,630 | $243M | 0.5% | $93.70 * | $71.04 | -0.7% | COM | 580135101 |
| BBD | BANCO BRADESCO SA SPONSORED ADR | 18,118,724 | $242M | 0.5% | $13.37 | $14002.97 | — | ADR | 059460303 |
| QCOM | QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 3,241,700 | $241M | 0.5% | $74.33 * | $51.64 | +3.3% | COM | 747525103 |
| ZBH | ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 2,036,764 | $231M | 0.5% | $113.42 * | $74.58 | +29.0% | COM | 98956P102 |
| PEP | PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 2,433,712 | $230M | 0.5% | $94.56 * | $62.63 | +9.6% | COM | 713448108 |
| BAC | BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 12,838,893 | $230M | 0.5% | $17.89 * | $11.69 | +16.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION COMMON STOCK USD0.01 | 2,675,959 | $229M | 0.5% | $85.71 * | $26.51 | +24.2% | COM | 235851102 |
| INFY | INFOSYS LIMITED SPONSORED ADR | 7,267,372 | $229M | 0.4% | $31.46 | $18591.90 | — | ADR | 456788108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 2,274,696 | $227M | 0.4% | $99.92 * | $64.62 | +5.7% | COM | 438516106 |
| EMR | EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 3,669,186 | $226M | 0.4% | $61.73 * | $44.50 | +4.3% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 1,145,213 | $222M | 0.4% | $193.83 * | $121.66 | +24.0% | COM | 38141G104 |
| ABBV | ABBVIE INCORPORATED COMMON STOCK USD0.01 | 3,371,974 | $221M | 0.4% | $65.44 * | $27.43 | +46.7% | COM | 00287Y109 |
| — | WUXI PHARMATECH CAYMAN INCORPORATED ADR | 6,547,303 | $220M | 0.4% | $33.67 | $20899.25 | — | ADR | 929352102 |
| GHC | GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | 253,541 | $219M | 0.4% | $863.71 * | $375.37 | +16.9% | COM | 384637104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 4,150,105 | $219M | 0.4% | $52.66 * | $42.42 | +4.4% | COM | 192446102 |
| BAX | BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 2,909,888 | $213M | 0.4% | $73.29 * | $31.53 | +2.4% | COM | 071813109 |
| T | AT AND T INCORPORATED COMMON STOCK USD1 | 6,309,754 | $212M | 0.4% | $33.59 * | $11.02 | +7.1% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,641,665 | $206M | 0.4% | $125.29 * | $101.14 | +16.2% | COM | 883556102 |
| ABEV | AMBEV SA SPONSORED ADR | 32,926,841 | $205M | 0.4% | $6.22 | $7336.51 | — | ADR | 02319V103 |
| HDB | HDFC BANK LIMITED ADR | 4,002,548 | $203M | 0.4% | $50.75 | $30768.55 | — | ADR | 40415F101 |
| — | CHINA LODGING GROUP SPONSORED ADS | 7,700,500 | $202M | 0.4% | $26.28 | $15965.42 | — | ADR | 16949N109 |
| — | RAYTHEON COMPANY COMMON STOCK USD0.01 | 1,860,700 | $201M | 0.4% | $108.17 | $61847.29 | — | COM | 755111507 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | 4,392,413 | $198M | 0.4% | $45.17 * | $40.78 | -5.4% | COM | 775109200 |
| AMZN | AMAZON COMMUNICATIONS INCORPORATED USD0.01 | 637,271 | $198M | 0.4% | $310.35 * | $15.53 | +0.3% | COM | 023135106 |
| DIS | WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 2,098,164 | $198M | 0.4% | $94.19 * | $61.83 | +31.5% | COM | 254687106 |
| EBAY | EBAY INCORPORATED COMMON STOCK USD0.001 | 3,497,827 | $196M | 0.4% | $56.12 * | $20.06 | +0.7% | COM | 278642103 |
| MET | METLIFE INCORPORATED COMMON STOCK USD0.01 | 3,511,207 | $190M | 0.4% | $54.09 * | $26.76 | +22.5% | COM | 59156R108 |
| COP | CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 2,740,829 | $189M | 0.4% | $69.06 * | $45.80 | +6.7% | COM | 20825C104 |
| IBM | INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,179,030 | $189M | 0.4% | $160.44 * | $113.89 | -11.8% | COM | 459200101 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR | 1,794,973 | $187M | 0.4% | $103.94 | $88850.00 | — | ADR | 01609W102 |
| CX | CEMEX SAB DE CV SPONSORED ADR | 18,250,835 | $186M | 0.4% | $10.19 | $12124.37 | — | ADR | 151290889 |
| TXN | TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 3,404,157 | $182M | 0.4% | $53.47 * | $32.21 | +16.0% | COM | 882508104 |
| — | DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | 2,460,402 | $179M | 0.4% | $72.72 | $54358.19 | — | COM | G27823106 |
| HOG | HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 2,698,233 | $178M | 0.3% | $65.91 * | $61.47 | +5.0% | COM | 412822108 |
| KMB | KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,538,786 | $178M | 0.3% | $115.54 * | $66.49 | +14.4% | COM | 494368103 |
| — | AETNA INCORPORATED COMMON STOCK NPV | 1,993,377 | $177M | 0.3% | $88.83 | $75146.13 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 1,874,659 | $177M | 0.3% | $94.26 * | $49.72 | +44.5% | COM | 375558103 |
| CMI | CUMMINS INCORPORATED COMMON STOCK USD2.50 | 1,225,041 | $177M | 0.3% | $144.17 * | $95.40 | +9.6% | COM | 231021106 |
| GIS | GENERAL MILLS INC COMMON STOCK USD0.10 | 3,296,849 | $176M | 0.3% | $53.33 * | $33.22 | +6.1% | COM | 370334104 |
| ACN | ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 1,930,075 | $172M | 0.3% | $89.31 * | $68.77 | +0.7% | COM | G1151C101 |
| EOG | EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 1,870,568 | $172M | 0.3% | $92.07 * | $69.81 | -2.5% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | 1,550,925 | $172M | 0.3% | $110.70 * | $45.29 | +39.0% | COM | 958102105 |
| SU | SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 4,590,855 | $169M | 0.3% | $36.90 * | $20.22 | +10.6% | COM | 867224107 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 2,065,430 | $168M | 0.3% | $81.45 * | $49.28 | -0.1% | COM | 718172109 |
| FMX | FOMENTO ECONOMICO MEXICA ADR | 1,909,250 | $168M | 0.3% | $88.03 | $94285.68 | — | ADR | 344419106 |
| NTAP | NETAPP INCORPORATED COMMON STOCK USD0.001 | 3,983,614 | $165M | 0.3% | $41.45 * | $29.62 | +5.9% | COM | 64110D104 |
| — | HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 | 6,309,723 | $165M | 0.3% | $26.09 | $12719.03 | — | COM | 43300A104 |
| — | MEDTRONIC INCORPORATED COMMON STOCK USD0.10 | 2,223,194 | $161M | 0.3% | $72.20 | $51687.78 | — | COM | 585055106 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 1,749,931 | $151M | 0.3% | $86.16 * | $71.97 | +6.0% | COM | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 759,593 | $146M | 0.3% | $192.57 * | $80.36 | +70.8% | COM | 539830109 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,231,909 | $146M | 0.3% | $65.49 | $51197.10 | — | COM | 254709108 |
| — | MARATHON OIL CORPORATION COMMON STOCK USD1 | 5,154,899 | $146M | 0.3% | $28.29 | $30960.46 | — | COM | 565849106 |
| — | CA INCORPORATED COMMON STOCK USD0.10 | 4,720,030 | $144M | 0.3% | $30.45 | $27007.15 | — | COM | 12673P105 |
| GLW | CORNING INCORPORATED COMMON STOCK USD0.50 | 6,190,797 | $142M | 0.3% | $22.93 * | $12.54 | +21.2% | COM | 219350105 |
| BALL | BALL CORPORATION COMMON STOCK NPV | 2,079,722 | $142M | 0.3% | $68.17 * | $19.81 | +48.5% | COM | 058498106 |
| META | FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 1,802,282 | $141M | 0.3% | $78.02 * | $48.57 | +56.3% | COM | 30303M102 |
| GD | GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 1,021,482 | $141M | 0.3% | $137.62 * | $93.86 | +14.0% | COM | 369550108 |
| — | KELLOGG COMPANY COMMON STOCK USD0.25 | 2,148,165 | $141M | 0.3% | $65.44 * | $40.55 | +0.3% | COM | 487836108 |
| MMM | 3M COMPANY COMMON STOCK USD0.01 | 854,367 | $140M | 0.3% | $164.32 * | $64.49 | +39.1% | COM | 88579Y101 |
| — | TATA MOTORS LIMITED SPONSORED ADR | 3,313,343 | $140M | 0.3% | $42.28 | $12749.07 | — | ADR | 876568502 |
| UNP | UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 1,163,099 | $139M | 0.3% | $119.13 * | $70.50 | +26.9% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 1,226,286 | $136M | 0.3% | $111.20 * | $84.95 | +3.6% | COM | 773903109 |
| — | KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV | 2,154,889 | $135M | 0.3% | $62.66 | $49284.36 | — | COM | 50076Q106 |
| DOV | DOVER CORPORATION COMMON STOCK USD1 | 1,847,809 | $133M | 0.3% | $71.72 * | $46.41 | +9.5% | COM | 260003108 |
| — | CALPINE CORPORATION COMMON STOCK USD0.001 | 5,863,947 | $130M | 0.3% | $22.13 | $20395.47 | — | COM | 131347304 |
| — | SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 4,111,751 | $129M | 0.3% | $31.35 | $24186.49 | — | COM | 82028K200 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 5,235,000 | $128M | 0.3% | $24.43 | $11508.32 | — | COM | G45667105 |
| VALE | VALE DO RIO DOCE (CIA) SPONSORED ADR | 15,603,003 | $128M | 0.3% | $8.18 | $8.18 | — | ADR | 91912E105 |
| — | VALE SA SPONSORED ADR | 17,536,789 | $127M | 0.2% | $7.26 | $7.26 | — | ADR | 91912E204 |
| — | ISHARES TRUST COMEX GOLD ETF USD | 11,109,681 | $127M | 0.2% | $11.44 | $871.41 | — | ETF | 464285105 |
| — | COACH INCORPORATED COMMON STOCK USD0.01 | 3,365,218 | $126M | 0.2% | $37.56 | $31275.60 | — | COM | 189754104 |
| — | APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV | 3,697,033 | $126M | 0.2% | $34.11 | $9656.66 | — | COM | 037604105 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 1,585,233 | $126M | 0.2% | $79.39 * | $35.39 | +35.0% | COM | N53745100 |
| — | AMSURG CORPORATION COMMON STOCK NPV | 2,277,120 | $125M | 0.2% | $54.73 | $30421.31 | — | COM | 03232P405 |
| GLD | SPDR GOLD TRUST GOLD SHARES NPV | 1,093,550 | $124M | 0.2% | $113.59 | $123607.13 | — | ETF | 78463V107 |
| — | AMERICA MOVIL SAB DE CV ADR | 5,591,032 | $124M | 0.2% | $22.18 | $5071.80 | — | ADR | 02364W105 |
| — | BARD(C.R.) INC COMMON STOCK USD0.25 | 737,935 | $123M | 0.2% | $166.62 | $133722.39 | — | COM | 067383109 |
| — | CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 1,152,698 | $122M | 0.2% | $106.00 | $75172.02 | — | COM | 171798101 |
| BDX | BECTON DICKINSON & COMPANY COMMON STOCK USD1 | 853,085 | $119M | 0.2% | $139.16 * | $81.55 | +32.2% | COM | 075887109 |
| COF | CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | 1,435,049 | $118M | 0.2% | $82.55 * | $49.89 | +33.4% | COM | 14040H105 |
| HD | HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,121,218 | $118M | 0.2% | $104.97 * | $59.62 | +25.5% | COM | 437076102 |
| — | SENSATA TECHNOLOGIES HOLDING NV USD0.01 | 2,232,488 | $117M | 0.2% | $52.41 | $38437.59 | — | COM | N7902X106 |
| — | BERRY PLASTICS GROUP INC COMMON STOCK USD0.01 | 3,708,118 | $117M | 0.2% | $31.55 | $22410.74 | — | COM | 08579W103 |
| — | XILINX INCORPORATED COMMON STOCK USD0.01 | 2,627,611 | $114M | 0.2% | $43.29 | $23538.89 | — | COM | 983919101 |
| PBR/A | PETROLEO BRASILEIRO SA SPONSORED ADR | 14,961,871 | $113M | 0.2% | $7.58 | $15303.22 | — | ADR | 71654V101 |
| NOC | NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 767,009 | $113M | 0.2% | $147.39 * | $62.64 | +82.4% | COM | 666807102 |
| RNR | RENAISSANCE HOLDINGS COMMON STOCK NPV | 1,149,524 | $112M | 0.2% | $97.22 * | $91.34 | +8.8% | COM | G7496G103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,540,098 | $111M | 0.2% | $72.15 | $72.15 | — | ETF | 81369Y407 |
| BAP | CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 688,164 | $110M | 0.2% | $160.18 * | $115.20 | +4.8% | COM | G2519Y108 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | 999,534 | $110M | 0.2% | $109.61 * | $76.87 | +11.6% | COM | 655844108 |
| — | CATALENT INCORPORATED COMMON STOCK USD0.01 | 3,882,745 | $108M | 0.2% | $27.88 | $21196.63 | — | COM | 148806102 |
| UBS | UBS GROUP AG CHF0.10 (REGISTERED) | 6,261,846 | $108M | 0.2% | $17.28 | $17.24 | 0.0% | COM | H42097107 |
| — | SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 1,414,766 | $106M | 0.2% | $75.27 | $39308.81 | — | COM | 811065101 |
| AFG | AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 1,731,397 | $105M | 0.2% | $60.72 * | $25.53 | +6.5% | COM | 025932104 |
| WU | WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 5,821,992 | $104M | 0.2% | $17.91 | $14500.47 | — | COM | 959802109 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | 3,020,595 | $102M | 0.2% | $33.90 * | $18.35 | +16.4% | COM | 31847R102 |
| SYK | STRYKER CORP COM STK USD0.10 | 1,083,960 | $102M | 0.2% | $94.33 * | $59.05 | +31.8% | COM | 863667101 |
| — | GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 4,019,948 | $102M | 0.2% | $25.27 | $24036.37 | — | COM | 369604103 |
| — | INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 4,877,589 | $101M | 0.2% | $20.77 * | $10.74 | +19.8% | COM | 460690100 |
| — | PETSMART INCORPORATED COMMON STOCK USD0.0001 | 1,244,893 | $101M | 0.2% | $81.29 | $38532.34 | — | COM | 716768106 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK NPV | 1,057,432 | $100M | 0.2% | $94.70 * | $56.09 | +24.9% | COM | 452308109 |
| EG | EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 581,053 | $98.95M | 0.2% | $170.30 * | $127.06 | +4.9% | COM | G3223R108 |
| AGO | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | 3,781,851 | $98.29M | 0.2% | $25.99 * | $18.73 | +6.2% | COM | G0585R106 |
| VNQ | VANGUARD INDEX FUNDS VANGUARD REIT ETF | 1,211,380 | $98.12M | 0.2% | $81.00 | $63497.76 | — | ETF | 922908553 |
| — | DIRECTV COMMON STOCK USD0.01 | 1,126,052 | $97.63M | 0.2% | $86.70 | $64548.35 | — | COM | 25490A309 |
| — | BED BATH AND BEYOND COMMON STOCK USD0.01 | 1,279,270 | $97.44M | 0.2% | $76.17 | $60333.69 | — | COM | 075896100 |
| HSY | HERSHEY COMPANY (THE) COMMON STOCK USD1 | 933,422 | $97.01M | 0.2% | $103.93 * | $74.66 | +0.0% | COM | 427866108 |
| PNC | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 1,063,116 | $96.99M | 0.2% | $91.23 * | $60.84 | +0.8% | COM | 693475105 |
| — | ADT CORPORATION (THE) COMMON STOCK USD0.01 | 2,649,442 | $95.99M | 0.2% | $36.23 | $13037.59 | — | COM | 00101J106 |
| CLX | CLOROX COMPANY COMMON STOCK USD1 | 915,614 | $95.42M | 0.2% | $104.21 * | $70.02 | +4.4% | COM | 189054109 |
| PAYX | PAYCHEX INCORPORATED COMMON STOCK USD0.01 | 2,057,187 | $94.98M | 0.2% | $46.17 * | $28.09 | +17.3% | COM | 704326107 |
| MO | ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 1,911,776 | $94.19M | 0.2% | $49.27 * | $16.54 | +43.7% | COM | 02209S103 |
| MS | MORGAN STANLEY COMMON STOCK USD0.01 | 2,372,947 | $92.07M | 0.2% | $38.80 * | $22.62 | +16.5% | COM | 617446448 |
| GRMN | GARMIN LIMITED COMMON STOCK USD0.005 | 1,740,735 | $91.96M | 0.2% | $52.83 * | $38.49 | +1.2% | COM | H2906T109 |
| GAP | GAP INCORPORATED (THE) COMMON STOCK USD0.05 | 2,181,266 | $91.85M | 0.2% | $42.11 * | $26.76 | -0.4% | COM | 364760108 |
| NWE | NORTHWESTERN CORPORATION COMMON STOCK USD0.01 | 1,600,916 | $90.58M | 0.2% | $56.58 * | $25.92 | +27.9% | COM | 668074305 |
| — | HARRIS CORP COMMON STOCK USD1 | 1,249,392 | $89.73M | 0.2% | $71.82 | $48100.31 | — | COM | 413875105 |
| — | ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 | 2,348,778 | $89.07M | 0.2% | $37.92 | $22491.37 | — | COM | H01531104 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 820,316 | $88.51M | 0.2% | $107.90 | $77709.59 | — | COM | 50540R409 |
| BWA | BORGWARNER INCORPORATED COMMON STOCK USD0.01 | 1,608,996 | $88.42M | 0.2% | $54.95 * | $37.38 | +10.5% | COM | 099724106 |
| — | QIAGEN NV EUR0.01 | 4,565,248 | $88.38M | 0.2% | $19.36 | $23065.73 | — | COM | N72482107 |
| CSX | CSX CORPORATION COMMON STOCK USD1 | 2,407,113 | $87.21M | 0.2% | $36.23 * | $8.59 | +14.6% | COM | 126408103 |
| — | VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | 2,554,350 | $86.64M | 0.2% | $33.92 | $14352.22 | — | COM | 92210H105 |
| SYY | SYSCO CORPORATION COMMON STOCK USD1 | 2,179,751 | $86.51M | 0.2% | $39.69 * | $26.26 | +9.9% | COM | 871829107 |
| EMN | EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | 1,136,409 | $86.21M | 0.2% | $75.86 * | $56.26 | -1.1% | COM | 277432100 |
| KO | COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 2,023,661 | $85.44M | 0.2% | $42.22 * | $27.76 | +8.3% | COM | 191216100 |
| ALB | ALBEMARLE CORPORATION COMMON STOCK USD0.01 | 1,419,270 | $85.34M | 0.2% | $60.13 * | $52.68 | -5.1% | COM | 012653101 |
| — | COVIDIEN PLC USD0.20 (POST CONSOLIDATION) (US LISTING) | 827,779 | $84.67M | 0.2% | $102.28 | $55571.13 | — | COM | G2554F113 |
| — | GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001 | 159,530 | $83.98M | 0.2% | $526.40 | $575338.60 | — | COM | 38259P706 |
| OC | OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 2,305,129 | $82.55M | 0.2% | $35.81 * | $39.42 | -15.7% | COM | 690742101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 1,596,955 | $81.59M | 0.2% | $51.09 * | $31.81 | +13.5% | COM | G0692U109 |
| — | NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | 1,244,248 | $81.53M | 0.2% | $65.53 | $77877.09 | — | COM | 637071101 |
| V | VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 | 310,435 | $81.4M | 0.2% | $262.20 * | $47.82 | +16.5% | COM | 92826C839 |
| HP | HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 1,205,236 | $81.26M | 0.2% | $67.42 * | $73.15 | +6.5% | COM | 423452101 |
| PRA | PROASSURANCE CORPORATION COMMON STOCK USD0.01 | 1,798,873 | $81.22M | 0.2% | $45.15 | $48.37 | -5.4% | COM | 74267C106 |
| TDC | TERADATA CORPORATION COMMON STOCK USD0.01 | 1,855,090 | $81.03M | 0.2% | $43.68 | $44.64 | -4.1% | COM | 88076W103 |
| CPA | COPA HOLDINGS SA CLASS 'A' NPV | 781,398 | $80.98M | 0.2% | $103.64 * | $92.93 | -18.5% | COM | P31076105 |
| — | CORELOGIC INCORPORATED COMMON STOCK USD1 | 2,562,900 | $80.96M | 0.2% | $31.59 | $31516.86 | — | COM | 21871D103 |
| — | SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01 | 3,473,603 | $80.07M | 0.2% | $23.05 | $16022.02 | — | COM | 87151Q106 |
| — | AOL INCORPORATED COMMON STOCK USD0.01 | 1,730,451 | $79.89M | 0.2% | $46.17 | $31139.77 | — | COM | 00184X105 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | 2,506,892 | $79.89M | 0.2% | $31.87 | $30342.05 | — | COM | 57772K101 |
| — | PARTNERRE HOLDINGS COMMON STOCK USD1 | 698,165 | $79.68M | 0.2% | $114.13 | $77463.49 | — | COM | G6852T105 |
| CTRA | CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 2,661,089 | $78.79M | 0.2% | $29.61 * | $26.29 | -13.3% | COM | 127097103 |
| — | VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | 1,041,079 | $78.34M | 0.2% | $75.25 | $75910.32 | — | COM | 92553P201 |
| — | VWR CORPORATION COMMON STOCK USD0.01 | 3,019,000 | $78.1M | 0.2% | $25.87 | $25.87 | — | COM | 91843L103 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 2,639,921 | $77.06M | 0.2% | $29.19 | $19965.84 | — | COM | 025676206 |
| HXL | HEXCEL CORPORATION COMMON STOCK USD0.01 | 1,813,164 | $75.23M | 0.1% | $41.49 | $33.98 | +21.3% | COM | 428291108 |
| SFM | SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 | 2,173,573 | $73.86M | 0.1% | $33.98 * | $30.99 | -1.5% | COM | 85208M102 |
| — | HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01 | 673,972 | $72M | 0.1% | $106.83 | $35948.22 | — | COM | 443510201 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | 4,933,192 | $71.33M | 0.1% | $14.46 * | $12.11 | -0.3% | COM | 501242101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 1,030,168 | $71.17M | 0.1% | $69.09 | $65.78 | +6.1% | COM | 533900106 |
| CAH | CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 850,815 | $68.69M | 0.1% | $80.73 * | $50.25 | +15.7% | COM | 14149Y108 |
| ARMK | ARAMARK COMMON STOCK USD0.01 | 2,199,400 | $68.51M | 0.1% | $31.15 * | $16.94 | +5.4% | COM | 03852U106 |
| MGA | MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 542,988 | $68.36M | 0.1% | $125.89 * | $23.50 | +57.1% | COM | 559222401 |
| MAT | MATTEL INC COMMON STOCK USD1 | 2,190,307 | $67.78M | 0.1% | $30.94 | $42.07 | -26.9% | COM | 577081102 |
| MTX | MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | 970,233 | $67.38M | 0.1% | $69.45 * | $51.04 | +30.3% | COM | 603158106 |
| — | PDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | 8,684,695 | $66.96M | 0.1% | $7.71 | $8059.20 | — | COM | 69329Y104 |
| — | GUESS? INCORPORATED COMMON STOCK USD0.01 | 3,158,353 | $66.58M | 0.1% | $21.08 | $23435.80 | — | COM | 401617105 |
| AXP | AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 712,139 | $66.26M | 0.1% | $93.04 * | $68.02 | +12.3% | COM | 025816109 |
| RRX | REGAL-BELOIT CORPORATION COMMON STOCK USD0.01 | 879,200 | $66.11M | 0.1% | $75.20 * | $71.62 | -1.9% | COM | 758750103 |
| — | PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | 1,187,682 | $65.99M | 0.1% | $55.56 | $46548.48 | — | COM | 699462107 |
| RDY | DR REDDY'S LABORATORIES LIMITED ADR | 1,294,998 | $65.33M | 0.1% | $50.45 | $31600.96 | — | ADR | 256135203 |
| BIIB | BIOGEN IDEC INCORPORATED COMMON STOCK USD0.0005 | 192,434 | $65.32M | 0.1% | $339.45 * | $285.29 | +13.4% | COM | 09062X103 |
| — | ENERSIS SA NPV | 4,060,881 | $65.1M | 0.1% | $16.03 | $7270.13 | — | ADR | 29274F104 |
| SEE | SEALED AIR CORPORATION COMMON STOCK USD0.01 | 1,531,512 | $64.98M | 0.1% | $42.43 * | $21.52 | +45.4% | COM | 81211K100 |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 336,360 | $64.79M | 0.1% | $192.62 * | $8.41 | +39.3% | COM | 67103H107 |
| — | HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1 | 1,207,338 | $64.62M | 0.1% | $53.52 | $43110.00 | — | COM | 404132102 |
| VLO | VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | 1,284,728 | $63.59M | 0.1% | $49.50 * | $31.40 | +0.3% | COM | 91913Y100 |
| TECK | TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 3,990,789 | $63.37M | 0.1% | $15.88 * | $23.91 | -36.2% | COM | 878742204 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 1,072,950 | $63.34M | 0.1% | $59.03 * | $30.43 | +27.9% | COM | 110122108 |
| PTC | PTC INCORPORATED COMMON STOCK USD0.01 | 1,726,453 | $63.27M | 0.1% | $36.65 | $24.01 | +54.2% | COM | 69370C100 |
| BC | BRUNSWICK CORPORATION COMMON STOCK USD0.75 | 1,229,000 | $63M | 0.1% | $51.26 * | $31.41 | +24.0% | COM | 117043109 |
| DLX | DELUXE CORPORATION COMMON STOCK USD1 | 1,009,305 | $62.83M | 0.1% | $62.25 * | $24.64 | +55.8% | COM | 248019101 |
| — | REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | 976,045 | $62.73M | 0.1% | $64.27 | $43947.82 | — | COM | 761713106 |
| — | TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 989,115 | $62.31M | 0.1% | $63.00 | $42362.25 | — | COM | 899896104 |
| — | LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | 1,363,652 | $62.18M | 0.1% | $45.60 | $31496.91 | — | COM | 535678106 |
| — | UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | 540,585 | $62.17M | 0.1% | $115.00 | $83497.64 | — | COM | 913017109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 583,797 | $61.88M | 0.1% | $106.00 | $91545.22 | — | ETF | 922908769 |
| IEX | IDEX CORPORATION COMMON STOCK USD0.01 | 788,599 | $61.38M | 0.1% | $77.84 * | $49.84 | +29.3% | COM | 45167R104 |
| — | CELGENE CORPORATION COMMON STOCK USD0.01 | 548,161 | $61.32M | 0.1% | $111.86 | $58611.94 | — | COM | 151020104 |
| — | CAREFUSION CORPORATION COMMON STOCK USD0.01 | 1,019,500 | $60.5M | 0.1% | $59.34 | $36912.69 | — | COM | 14170T101 |
| USB | US BANCORP COMMON STOCK USD0.01 | 1,341,824 | $60.31M | 0.1% | $44.95 * | $22.73 | +28.2% | COM | 902973304 |
| SPG | SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | 328,008 | $59.73M | 0.1% | $182.11 * | $96.42 | +6.7% | REIT | 828806109 |
| WLK | WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | 970,200 | $59.27M | 0.1% | $61.09 * | $57.83 | -0.1% | COM | 960413102 |
| ALLY | ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 2,498,800 | $59.02M | 0.1% | $23.62 * | $17.28 | 0.0% | COM | 02005N100 |
| SNPS | SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | 1,355,646 | $58.93M | 0.1% | $43.47 * | $38.18 | +8.8% | COM | 871607107 |
| — | DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | 486,843 | $58.89M | 0.1% | $120.96 | $120.96 | — | COM | 26483E100 |
| LOW | LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 852,054 | $58.62M | 0.1% | $68.80 * | $42.41 | +15.6% | COM | 548661107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV | 1,283,955 | $58.53M | 0.1% | $45.59 * | $37.38 | +3.9% | COM | 03820C105 |
| FDX | FEDEX CORPORATION COMMON STOCK USD0.10 | 334,791 | $58.14M | 0.1% | $173.66 * | $127.30 | +13.0% | COM | 31428X106 |
| — | ARM HOLDINGS PLC ADR | 1,242,199 | $57.51M | 0.1% | $46.30 | $24993.77 | — | ADR | 042068106 |
| BRO | BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 1,719,476 | $56.59M | 0.1% | $32.91 * | $13.78 | +4.9% | COM | 115236101 |
| — | LIFEPOINT HOSPITALS INCORPORATED COMMON STOCK USD0.01 | 780,600 | $56.13M | 0.1% | $71.91 | $51527.11 | — | COM | 53219L109 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 736,240 | $56.1M | 0.1% | $76.20 | $76.20 | — | COM | 931427108 |
| R | RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 601,294 | $55.83M | 0.1% | $92.85 * | $62.41 | +43.0% | COM | 783549108 |
| UPS | UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 500,634 | $55.66M | 0.1% | $111.17 * | $68.29 | +3.9% | COM | 911312106 |
| — | SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | 495,805 | $54.91M | 0.1% | $110.76 | $75786.27 | — | COM | 78388J106 |
| — | PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | 48,071 | $54.81M | 0.1% | $1140.21 | $1125862.50 | — | COM | 741503403 |
| SNA | SNAP-ON INCORPORATED COMMON STOCK USD1 | 399,100 | $54.57M | 0.1% | $136.74 * | $70.17 | +44.8% | COM | 833034101 |
| — | LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 | 1,314,362 | $54.24M | 0.1% | $41.27 | $32423.19 | — | COM | 529771107 |
| FITB | FIFTH THIRD BANCORP COM STK NPV | 2,660,641 | $54.21M | 0.1% | $20.38 * | $14.17 | -4.3% | COM | 316773100 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOCK USD0.01 | 597,539 | $53.93M | 0.1% | $90.26 * | $28.32 | +10.7% | COM | 56585A102 |
| SO | SOUTHERN COMPANY (THE) COMMON STOCK USD5 | 1,097,242 | $53.88M | 0.1% | $49.11 * | $26.82 | +9.9% | COM | 842587107 |
| — | CHUBB CORPORATION (THE) COMMON STOCK USD1 | 520,015 | $53.81M | 0.1% | $103.47 | $93808.48 | — | COM | 171232101 |
| HMN | HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | 1,614,612 | $53.57M | 0.1% | $33.18 * | $26.34 | +16.8% | COM | 440327104 |
| NEE | NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 502,408 | $53.4M | 0.1% | $106.29 * | $18.76 | +0.7% | COM | 65339F101 |
| — | LORILLARD INCORPORATED COMMON STOCK USD0.01 | 847,449 | $53.34M | 0.1% | $62.94 | $43857.95 | — | COM | 544147101 |
| — | HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) | 1,761,851 | $52.89M | 0.1% | $30.02 | $30.02 | — | ADR | 43742E102 |
| ASMIY | ASM INTERNATIONAL NV EUR0.04 | 1,501,751 | $52.71M | 0.1% | $35.10 | $18855.04 | — | COM | N07045102 |
| NTES | NETEASE INCORPORATED ADR | 525,675 | $52.12M | 0.1% | $99.14 | $69250.23 | — | ADR | 64110W102 |
| — | ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 | 801,051 | $52.09M | 0.1% | $65.03 | $48208.94 | — | COM | 790849103 |
| BCE | BCE INCORPORATED COMMON NPV | 963,789 | $51.35M | 0.1% | $53.28 * | $22.08 | +6.7% | COM | 05534B760 |
| — | WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 | 1,161,821 | $51.11M | 0.1% | $43.99 | $34781.65 | — | COM | 941053100 |
| — | TORCHMARK CORPORATION COMMON STOCK USD1 | 942,955 | $51.08M | 0.1% | $54.17 | $61142.14 | — | COM | 891027104 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 580,170 | $50.84M | 0.1% | $87.62 * | $63.73 | +31.1% | COM | 759351604 |
| HSIC | HENRY SCHEIN CORP COMMON STOCK NPV | 364,944 | $49.69M | 0.1% | $136.15 * | $40.19 | +23.8% | COM | 806407102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | 854,212 | $49.13M | 0.1% | $57.51 | $38721.38 | — | ADR | 881624209 |
| — | VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 590,285 | $48.71M | 0.1% | $82.52 | $70742.43 | — | COM | 928563402 |
| — | ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 374,341 | $48.13M | 0.1% | $128.56 | $91556.72 | — | COM | 29266R108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 926,528 | $47.76M | 0.1% | $51.55 | $44877.22 | — | REIT | 29472R108 |
| — | NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 1,715,681 | $47.7M | 0.1% | $27.80 | $17349.42 | — | COM | 64126X201 |
| HCA | HCA HOLDINGS INC COMMON STOCK USD0.01 | 645,536 | $47.38M | 0.1% | $73.39 * | $36.34 | +79.8% | COM | 40412C101 |
| PSX | PHILLIPS 66 COMMON STOCK USD0.01 | 651,473 | $46.71M | 0.1% | $71.70 * | $45.07 | +9.1% | COM | 718546104 |
| FLS | FLOWSERVE CORPORATION COMMON STOCK USD1.25 | 772,065 | $46.19M | 0.1% | $59.83 * | $50.56 | +1.4% | COM | 34354P105 |
| TJX | TJX COS INCORPORATED COMMON STOCK USD1 | 670,348 | $45.97M | 0.1% | $68.58 * | $22.97 | +19.0% | COM | 872540109 |
| ALL | ALLSTATE CORP | 643,660 | $45.22M | 0.1% | $70.25 * | $43.41 | +19.1% | COM | 020002101 |
| BKE | BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | 860,183 | $45.18M | 0.1% | $52.52 * | $15.03 | +5.0% | COM | 118440106 |
| — | ENSCO PLC CLASS A COMMON STOCK USD0.10 | 1,475,702 | $44.2M | 0.1% | $29.95 | $54709.14 | — | COM | G3157S106 |
| CF | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 161,801 | $44.1M | 0.1% | $272.54 * | $27.52 | +40.7% | COM | 125269100 |
| CRM | SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 742,480 | $44.04M | 0.1% | $59.31 | $47.23 | +23.3% | COM | 79466L302 |
| — | BROADCOM CORPORATION CLASS A COMMON STOCK USD0.0001 | 1,010,472 | $43.78M | 0.1% | $43.33 | $37033.03 | — | COM | 111320107 |
| DB | DEUTSCHE BANK AG NPV (REGISTERED) | 1,746,960 | $43.65M | 0.1% | $24.99 * | $28.82 | -18.1% | COM | D18190898 |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 839,603 | $43.61M | 0.1% | $51.94 * | $34.14 | +1.1% | COM | 74251V102 |
| — | SANDISK CORPORATION 0.5000 CONV 15/10/2020 | 40,000 | $43.55M | 0.1% | $1088.75 | $1088.75 | — | CONB | 80004CAF8 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 808,140 | $43.34M | 0.1% | $53.63 * | $40.79 | 0.0% | COM | 02376R102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 1,273,900 | $43.19M | 0.1% | $33.90 * | $24.17 | +9.3% | COM | 01973R101 |
| GME | GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 1,277,582 | $43.18M | 0.1% | $33.80 * | $7.80 | -8.1% | COM | 36467W109 |
| CFR | CULLEN FROST BANKERS COMMON STOCK USD5 | 604,955 | $42.73M | 0.1% | $70.64 * | $49.22 | +10.4% | COM | 229899109 |
| BA | BOEING COMPANY (THE) COMMON STOCK USD5 | 325,655 | $42.33M | 0.1% | $129.98 * | $91.56 | +20.9% | COM | 097023105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | 299,935 | $42.22M | 0.1% | $140.76 * | $66.18 | +11.7% | COM | 22410J106 |
| LUV | SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 996,981 | $42.19M | 0.1% | $42.32 * | $32.57 | +1.1% | COM | 844741108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | 850,592 | $42.13M | 0.1% | $49.53 | $36.50 | +33.7% | COM | 808625107 |
| — | QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 2,695,103 | $42.02M | 0.1% | $15.59 | $12071.77 | — | COM | 747582104 |
| — | ALTERA CORPORATION COMMON STOCK USD0.001 | 1,136,597 | $41.99M | 0.1% | $36.94 | $5904.74 | — | COM | 021441100 |
| — | TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 | 370,495 | $41.93M | 0.1% | $113.17 | $65977.59 | — | COM | 891894107 |
| TGT | TARGET CORPORATION COMMON STOCK USD0.167 | 546,613 | $41.49M | 0.1% | $75.91 * | $48.59 | 0.0% | COM | 87612E106 |
| NDAQ | NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | 855,003 | $41.01M | 0.1% | $47.96 * | $11.20 | +9.6% | COM | 631103108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 363,700 | $40.9M | 0.1% | $112.46 * | $85.48 | 0.0% | COM | 446413106 |
| ROL | ROLLINS INCORPORATED COMMON STOCK USD1 | 1,230,100 | $40.72M | 0.1% | $33.10 * | $6.42 | +25.7% | COM | 775711104 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS | 6,615,300 | $40.55M | 0.1% | $6.13 | $6.13 | — | ADR | 00756M404 |
| BEN | FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | 731,569 | $40.51M | 0.1% | $55.37 * | $30.43 | +9.2% | COM | 354613101 |
| — | HEALTH CARE REIT INCORPORATED COMMON STOCK USD1 | 534,815 | $40.47M | 0.1% | $75.67 | $62506.18 | — | REIT | 42217K106 |
| — | SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 461,800 | $40.35M | 0.1% | $87.37 | $65961.14 | — | COM | 82966C103 |
| TTC | TORO COMPANY COMMON STOCK USD1 | 631,347 | $40.29M | 0.1% | $63.81 * | $31.22 | -1.2% | COM | 891092108 |
| UNM | UNUM GROUP COMMON STOCK USD0.10 | 1,154,878 | $40.28M | 0.1% | $34.88 * | $28.53 | +18.3% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 889,496 | $40.27M | 0.1% | $45.27 * | $28.13 | +11.2% | COM | 34964C106 |
| HUM | HUMANA INC COMMON STOCK USD0.166 | 279,616 | $40.16M | 0.1% | $143.63 * | $98.41 | +27.1% | COM | 444859102 |
| CFG | CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 1,607,497 | $39.96M | 0.1% | $24.86 * | $15.71 | +3.0% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 884,996 | $39.92M | 0.1% | $45.11 * | $15.48 | +11.8% | COM | 595017104 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,403,966 | $39.87M | 0.1% | $28.40 | $10640.02 | — | REIT | 25960P109 |
| EL | ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 518,122 | $39.48M | 0.1% | $76.20 * | $63.94 | +0.2% | COM | 518439104 |
| PKG | PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 498,300 | $38.89M | 0.1% | $78.05 * | $41.76 | +23.0% | COM | 695156109 |
| AAP | ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 242,300 | $38.59M | 0.1% | $159.28 * | $81.03 | +58.5% | COM | 00751Y106 |
| — | CANADIAN PACIFIC RAILWAY LIMITED COMMON NPV (US LISTING) | 186,275 | $38.59M | 0.1% | $207.14 | $121142.70 | — | COM | 13645T100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 349,701 | $38.51M | 0.1% | $110.12 | $107210.00 | — | ETF | 464287226 |
| — | CIGNA CORPORATION COMMON STOCK USD0.25 | 373,508 | $38.44M | 0.1% | $102.91 | $6225.24 | — | COM | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 255,026 | $38.29M | 0.1% | $150.15 * | $119.17 | +21.1% | COM | 084670702 |
| RDN | RADIAN GROUP INC | 2,281,900 | $38.15M | 0.1% | $16.72 * | $13.32 | 0.0% | COM | 750236101 |
| NKE | NIKE INCORPORATED CLASS B COMMON STOCK NPV | 396,623 | $38.13M | 0.1% | $96.15 * | $30.52 | +33.5% | COM | 654106103 |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS ADS | 5,200,508 | $37.96M | 0.1% | $7.30 | $14204.51 | — | ADR | 71654V408 |
| — | FINISAR CORPORATION COMMON STOCK USD0.001 | 1,939,900 | $37.65M | 0.1% | $19.41 | $23342.27 | — | COM | 31787A507 |
| ELV | ANTHEM INCORPORATED COMMON STOCK USD0.01 | 297,787 | $37.42M | 0.1% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| INTU | INTUIT INC COMMON STOCK USD0.01 | 404,030 | $37.25M | 0.1% | $92.19 * | $80.61 | +0.9% | COM | 461202103 |
| — | GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SERIES B MXN3.78078 | 3,592,311 | $37.22M | 0.1% | $10.36 | $12702.26 | — | ADR | 40053C105 |
| — | POTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING) | 906,461 | $37.21M | 0.1% | $41.05 | $38038.11 | — | COM | 73755L107 |
| USNA | USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | 361,736 | $37.11M | 0.1% | $102.59 * | $30.91 | +58.8% | COM | 90328M107 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 557,177 | $37.05M | 0.1% | $66.50 | $47678.75 | — | COM | G7945M107 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 629,377 | $37.05M | 0.1% | $58.87 | $44494.98 | — | COM | 74876Y101 |
| XPO | XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | 899,918 | $36.79M | 0.1% | $40.88 * | $13.20 | 0.0% | COM | 983793100 |
| — | SOUFUN HOLDINGS LIMITED ADR | 4,896,200 | $36.18M | 0.1% | $7.39 | $8003.44 | — | ADR | 836034108 |
| CL | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 522,055 | $36.12M | 0.1% | $69.19 * | $47.90 | +9.0% | COM | 194162103 |
| FIS | FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 580,130 | $36.08M | 0.1% | $62.20 * | $46.30 | +4.9% | COM | 31620M106 |
| — | VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 415,735 | $35.97M | 0.1% | $86.51 | $71834.39 | — | COM | 92220P105 |
| — | E-HOUSE CHINA HOLDINGS LIMITED ADS | 4,957,000 | $35.89M | 0.1% | $7.24 | $9843.20 | — | ADR | 26852W103 |
| — | HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 996,100 | $35.78M | 0.1% | $35.92 | $18536.19 | — | COM | 40418F108 |
| DLB | DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 827,260 | $35.67M | 0.1% | $43.12 * | $34.10 | +7.6% | COM | 25659T107 |
| SHOO | STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 1,120,114 | $35.65M | 0.1% | $31.83 * | $19.83 | -7.2% | COM | 556269108 |
| — | TESORO CORPORATION COMMON STOCK USD0.1666 | 479,200 | $35.63M | 0.1% | $74.35 | $74.35 | — | COM | 881609101 |
| MD | MEDNAX INCORPORATED COMMON STOCK USD0.01 | 538,455 | $35.6M | 0.1% | $66.11 * | $48.82 | +25.0% | COM | 58502B106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 187,886 | $35.41M | 0.1% | $188.45 | $171220.64 | — | ETF | 922908363 |
| AZO | AUTOZONE INCORPORATED COMMON STOCK USD0.01 | 57,172 | $35.4M | 0.1% | $619.11 * | $526.54 | +7.0% | COM | 053332102 |
| — | GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 390,866 | $35.15M | 0.1% | $89.92 | $73830.70 | — | COM | 371559105 |
| LOGI | LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 2,610,935 | $35.12M | 0.1% | $13.45 * | $9.71 | +12.6% | COM | H50430232 |
| — | SALIX PHARMACEUTICALS LIMITED COMMON STOCK USD0.001 | 304,200 | $34.97M | 0.1% | $114.94 | $66150.00 | — | COM | 795435106 |
| TROW | PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 406,288 | $34.88M | 0.1% | $85.86 * | $49.73 | +8.0% | COM | 74144T108 |
| — | AIRGAS INCORPORATED COMMON STOCK USD0.01 | 301,780 | $34.76M | 0.1% | $115.18 | $106122.57 | — | COM | 009363102 |
| — | DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 | 1,122,000 | $34.75M | 0.1% | $30.97 | $7523.75 | — | COM | 25389M877 |
| LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | 2,097,300 | $34.73M | 0.1% | $16.56 * | $14.32 | +4.4% | COM | 546347105 |
| WST | WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 651,518 | $34.69M | 0.1% | $53.24 * | $38.17 | +24.9% | COM | 955306105 |
| — | SOLARWINDS INCORPORATED COMMON STOCK USD0.001 | 688,379 | $34.3M | 0.1% | $49.83 | $19491.47 | — | COM | 83416B109 |
| CBSH | COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 785,261 | $34.15M | 0.1% | $43.49 * | $22.33 | +11.8% | COM | 200525103 |
| TILE | INTERFACE INCORPORATED COMMON STOCK USD0.10 | 2,059,800 | $33.92M | 0.1% | $16.47 * | $18.19 | -14.3% | COM | 458665304 |
| — | ROCK-TENN COMPANY CLASS 'A' COMMON STOCK USD0.01 | 552,400 | $33.69M | 0.1% | $60.98 | $74066.95 | — | COM | 772739207 |
| EC | ECOPETROL SA SPONSORED ADR | 1,964,337 | $33.63M | 0.1% | $17.12 | $22387.57 | — | ADR | 279158109 |
| UHS | UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 301,011 | $33.49M | 0.1% | $111.26 * | $63.65 | +57.6% | COM | 913903100 |
| ZION | ZIONS BANCORPORATION COMMON STOCK NPV | 1,174,000 | $33.47M | 0.1% | $28.51 | $27.94 | +1.0% | COM | 989701107 |
| LDOS | LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 768,876 | $33.46M | 0.1% | $43.52 * | $26.62 | -12.3% | COM | 525327102 |
| TBRG | COMPUTER PROGRAM SYSTEMS | 549,310 | $33.37M | 0.1% | $60.75 * | $48.97 | +4.1% | COM | 205306103 |
| GWW | GRAINGER(W.W.) INC COMMON STOCK USD0.50 | 130,916 | $33.37M | 0.1% | $254.89 * | $207.91 | -1.0% | COM | 384802104 |
| — | NVIDIA CORPORATION 1.0000 CONV 01/12/2018 | 16,500 | $33.33M | 0.1% | $2019.70 | $2019.70 | — | CONB | 67066GAC8 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 414,783 | $33.19M | 0.1% | $80.02 * | $53.43 | +4.7% | COM | 136375102 |
| CSL | CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 367,700 | $33.18M | 0.1% | $90.24 * | $58.79 | +27.8% | COM | 142339100 |
| URBN | URBAN OUTFITTERS INC | 943,916 | $33.16M | 0.1% | $35.13 * | $37.49 | -13.5% | COM | 917047102 |
| DPZ | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 351,148 | $33.07M | 0.1% | $94.17 * | $49.37 | +60.3% | COM | 25754A201 |
| ROST | ROSS STORES INCORPORATE COMMON STOCK USD0.01 | 349,860 | $32.98M | 0.1% | $94.26 * | $28.26 | +33.9% | COM | 778296103 |
| PVH | PVH CORPORATION COMMON STOCK USD1 | 256,700 | $32.9M | 0.1% | $128.17 * | $118.08 | 0.0% | COM | 693656100 |
| AJG | GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | 697,277 | $32.83M | 0.1% | $47.08 * | $36.43 | +4.4% | COM | 363576109 |
| ARW | ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 565,367 | $32.73M | 0.1% | $57.89 * | $50.25 | +10.7% | COM | 042735100 |
| — | APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01 | 880,620 | $32.72M | 0.1% | $37.15 | $27859.47 | — | REIT | 03748R101 |
| — | ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | 386,082 | $32.62M | 0.1% | $84.48 | $63911.56 | — | COM | 774341101 |
| CIEN | CIENA CORPORATION COMMON STOCK USD0.01 | 1,665,200 | $32.32M | 0.1% | $19.41 * | $19.81 | -15.7% | COM | 171779309 |
| MZTI | LANCASTER COLONY CORPORATION COMMON STOCK NPV | 344,962 | $32.3M | 0.1% | $93.64 * | $80.21 | +13.1% | COM | 513847103 |
| NAVI | NAVIENT CORPORATION COMMON STOCK USD0.01 | 1,485,313 | $32.1M | 0.1% | $21.61 * | $16.63 | +20.2% | COM | 63938C108 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 444,184 | $31.91M | 0.1% | $71.84 * | $36.93 | +8.0% | REIT | 29476L107 |
| — | ACTAVIS PLC COMMON STOCK USD0.0033 | 123,779 | $31.86M | 0.1% | $257.41 | $59070.43 | — | COM | G0083B108 |
| CVS | CVS HEALTH CORPORATION COMMON STOCK USD0.01 | 329,374 | $31.72M | 0.1% | $96.31 * | $45.42 | +41.9% | COM | 126650100 |
| — | JDS UNIPHASE CORPORATION COMMON STOCK USD0.001 | 2,298,600 | $31.54M | 0.1% | $13.72 | $13796.85 | — | COM | 46612J507 |
| — | ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | 214,136 | $31.44M | 0.1% | $146.82 | $138180.72 | — | COM | 90385D107 |
| — | BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 2,647,873 | $31.35M | 0.1% | $11.84 | $8954.58 | — | COM | 111621306 |
| TRIP | TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | 418,633 | $31.26M | 0.1% | $74.66 * | $81.24 | -14.6% | COM | 896945201 |
| MTG | MGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 3,336,600 | $31.1M | 0.1% | $9.32 * | $8.68 | +1.1% | COM | 552848103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | 416,322 | $31.09M | 0.1% | $74.68 * | $44.65 | +8.3% | REIT | 59522J103 |
| EEM | ISHARES TRUST MSCI EMERGING MARKETS ETF | 790,897 | $31.07M | 0.1% | $39.29 | $42479.01 | — | ETF | 464287234 |
| FOSL | FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | 279,915 | $31M | 0.1% | $110.74 * | $114.29 | -8.6% | COM | 34988V106 |
| IP | INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 577,422 | $30.94M | 0.1% | $53.58 * | $27.94 | +9.8% | COM | 460146103 |
| CPRT | COPART INCORPORATED COMMON STOCK NPV | 845,050 | $30.84M | 0.1% | $36.49 * | $4.46 | -3.9% | COM | 217204106 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR | 6,149,799 | $30.56M | 0.1% | $4.97 | $5600.56 | — | ADR | 204409601 |
| JKHY | JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 487,281 | $30.28M | 0.1% | $62.14 * | $39.79 | +30.7% | COM | 426281101 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | 789,400 | $29.86M | 0.1% | $37.83 * | $20.48 | +17.8% | COM | 736508847 |
| — | ATMEL CORP | 3,533,382 | $29.66M | 0.1% | $8.40 | $7458.09 | — | COM | 049513104 |
| OPLN | KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 847,500 | $29.37M | 0.1% | $34.65 * | $8.78 | +38.1% | COM | 48238T109 |
| — | CLARCOR INCORPORATED COMMON STOCK USD1 | 440,366 | $29.35M | 0.1% | $66.64 | $57072.04 | — | COM | 179895107 |
| IT | GARTNER INCORPORATED COMMON STOCK USD0.0005 | 348,099 | $29.31M | 0.1% | $84.21 * | $58.70 | +38.4% | COM | 366651107 |
| PLD | PROLOGIS INCORPORATED REIT USD0.01 | 680,339 | $29.27M | 0.1% | $43.03 * | $28.83 | +2.2% | REIT | 74340W103 |
| — | PARKWAY PROPERTIES INCORPORATED REIT USD0.001 | 1,591,434 | $29.27M | 0.1% | $18.39 | $18914.91 | — | REIT | 70159Q104 |
| FISV | FISERV INCORPORATED COMMON STOCK USD0.01 | 408,394 | $28.98M | 0.1% | $70.97 * | $30.72 | +11.4% | COM | 337738108 |
| COST | COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 204,330 | $28.96M | 0.1% | $141.75 * | $103.02 | +6.2% | COM | 22160K105 |
| WAT | WATERS CORPORATION COMMON STOCK USD0.01 | 256,805 | $28.95M | 0.1% | $112.72 * | $99.60 | +10.0% | COM | 941848103 |
| WTFC | WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV | 617,800 | $28.89M | 0.1% | $46.76 * | $45.61 | -0.7% | COM | 97650W108 |
| — | SOTHEBYS INCORPORATED COMMON STOCK USD0.10 | 661,800 | $28.58M | 0.1% | $43.18 | $38841.46 | — | COM | 835898107 |
| — | MONTPELIER RE HOLDINGS LIMITED COMMON STOCK USD0.00166 | 794,210 | $28.45M | 0.1% | $35.82 | $27244.67 | — | COM | G62185106 |
| — | ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF | 2,409,463 | $28.21M | 0.1% | $11.71 | $9553.24 | — | ETF | 464288539 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 490,100 | $28.08M | 0.1% | $57.29 * | $24.97 | +24.7% | COM | 754730109 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 353,851 | $27.89M | 0.1% | $78.81 * | $27.04 | +17.7% | COM | 171340102 |
| — | HILLENBRAND INCORPORATED COMMON STOCK NPV | 798,969 | $27.57M | 0.1% | $34.50 | $8870.56 | — | COM | 431571108 |
| KR | KROGER COMPANY (THE) COMMON STOCK USD1 | 428,845 | $27.54M | 0.1% | $64.21 * | $22.83 | +2.4% | COM | 501044101 |
| CATO | CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | 650,390 | $27.43M | 0.1% | $42.18 * | $15.99 | +27.1% | COM | 149205106 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 337,408 | $27.41M | 0.1% | $81.25 | $82.12 | -0.9% | COM | 553530106 |
| RL | RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | 148,018 | $27.41M | 0.1% | $185.16 * | $136.42 | +1.6% | COM | 751212101 |
| — | SYMANTEC CORPORATION COMMON STOCK USD0.01 | 1,066,432 | $27.36M | 0.1% | $25.65 | $23467.76 | — | COM | 871503108 |
| RRGB | RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 | 351,500 | $27.06M | 0.1% | $76.98 * | $55.55 | +14.3% | COM | 75689M101 |
| ARCC | ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | 1,725,348 | $26.92M | 0.1% | $15.60 * | $5.69 | -3.5% | COM | 04010L103 |
| — | MOBILE TELESYSTEMS OJSC ADR | 3,748,992 | $26.92M | 0.1% | $7.18 | $18725.95 | — | ADR | 607409109 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,061,600 | $26.86M | 0.1% | $25.30 | $21.67 | +18.7% | COM | 489398107 |
| KLAC | KLA-TENCOR CORPORATION COMMON STOCK USD0.001 | 378,388 | $26.61M | 0.1% | $70.32 * | $34.95 | +48.9% | COM | 482480100 |
| EWBC | EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | 686,500 | $26.57M | 0.1% | $38.71 * | $28.12 | 0.0% | COM | 27579R104 |
| CNC | CENTENE CORPORATION COMMON STOCK USD0.001 | 255,021 | $26.48M | 0.1% | $103.85 * | $14.20 | +64.4% | COM | 15135B101 |
| — | WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | 523,469 | $26.39M | 0.1% | $50.42 | $809.36 | — | COM | 966837106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 506,045 | $26.38M | 0.1% | $52.12 * | $42.90 | +10.2% | COM | 33616C100 |
| — | SVB FINANCIAL GROUP COMMON STOCK USD0.001 | 225,800 | $26.21M | 0.1% | $116.07 | $82414.35 | — | COM | 78486Q101 |
| WLY | WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | 441,519 | $26.16M | 0.1% | $59.24 * | $33.36 | +24.0% | COM | 968223206 |
| — | VALIDUS HOLDINGS LIMITED USD0.175 | 626,714 | $26.05M | 0.1% | $41.56 | $36157.97 | — | COM | G9319H102 |
| — | WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 | 743,896 | $26.03M | 0.1% | $34.99 | $18289.29 | — | COM | 966244105 |
| BDC | BELDEN INCORPORATED COMMON STOCK USD0.01 | 327,500 | $25.81M | 0.1% | $78.81 * | $61.86 | +10.6% | COM | 077454106 |
| AEO | AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 1,852,000 | $25.71M | 0.1% | $13.88 * | $9.91 | 0.0% | COM | 02553E106 |
| FFIV | F5 NETWORKS INCORPORATED COMMON STOCK NPV | 196,767 | $25.67M | 0.1% | $130.46 * | $91.34 | +36.5% | COM | 315616102 |
| RVTY | PERKINELMER INC | 583,900 | $25.53M | 0.1% | $43.73 * | $42.49 | -2.3% | COM | 714046109 |
| RF | REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 2,416,843 | $25.52M | 0.1% | $10.56 * | $6.80 | 0.0% | COM | 7591EP100 |
| CHE | CHEMED CORPORATION COMMON STOCK USD1 | 241,165 | $25.48M | 0.1% | $105.67 * | $69.58 | +44.8% | COM | 16359R103 |
| RMD | RESMED INCORPORATED COMMON STOCK USD0.004 | 453,755 | $25.44M | 0.0% | $56.06 * | $41.58 | +9.1% | COM | 761152107 |
| ALK | ALASKA AIRGROUP INC COMMON STOCK USD1 | 425,600 | $25.43M | 0.0% | $59.76 * | $35.36 | +36.1% | COM | 011659109 |
| — | WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | 616,600 | $25.43M | 0.0% | $41.24 | $30203.23 | — | COM | 95709T100 |
| — | MONSANTO COMPANY COMMON STOCK USD0.01 | 211,144 | $25.23M | 0.0% | $119.47 | $105560.48 | — | COM | 61166W101 |
| JACK | JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | 315,295 | $25.21M | 0.0% | $79.96 * | $36.74 | +98.3% | COM | 466367109 |
| WRB | BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 489,155 | $25.07M | 0.0% | $51.26 * | $9.65 | +20.8% | COM | 084423102 |
| — | XEROX CORPORATION COMMON STOCK USD1 | 1,807,005 | $25.05M | 0.0% | $13.86 | $12953.63 | — | COM | 984121103 |
| EA | ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 531,521 | $24.99M | 0.0% | $47.01 * | $40.10 | 0.0% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,310,100 | $24.85M | 0.0% | $18.97 * | $14.14 | +27.0% | COM | 127387108 |
| — | BRASIL FOODS SA SPONSORED ADR | 1,061,213 | $24.78M | 0.0% | $23.35 | $22067.55 | — | ADR | 10552T107 |
| — | AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | 934,400 | $24.46M | 0.0% | $26.18 | $24208.14 | — | COM | 00165C104 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | 502,600 | $24.46M | 0.0% | $48.67 * | $31.66 | +10.6% | COM | 577128101 |
| MASI | MASIMO CORPORATION COMMON STOCK USD0.001 | 928,505 | $24.46M | 0.0% | $26.34 * | $22.80 | +8.2% | COM | 574795100 |
| RWT | REDWOOD TRUST INCORPORATED REIT USD0.01 | 1,238,643 | $24.4M | 0.0% | $19.70 | $6764.92 | — | REIT | 758075402 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 274,010 | $24.32M | 0.0% | $88.74 * | $48.77 | +15.8% | REIT | 015271109 |
| ETR | ENTERGY CORPORATION COMMON STOCK USD0.01 | 277,536 | $24.28M | 0.0% | $87.48 * | $24.26 | +9.9% | COM | 29364G103 |
| — | ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 699,886 | $24.28M | 0.0% | $34.69 | $20079.82 | — | COM | 29413U103 |
| WRLD | WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV | 304,504 | $24.19M | 0.0% | $79.45 * | $87.04 | -15.2% | COM | 981419104 |
| LAB | FLUIDIGM CORPORATION COMMON STOCK USD0.001 | 716,700 | $24.17M | 0.0% | $33.73 * | $24.48 | +15.7% | COM | 34385P108 |
| — | TERRA NITROGEN COMPANY LP NPV | 234,281 | $24.06M | 0.0% | $102.70 | $201597.97 | — | PART | 881005201 |
| AVB | AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | 146,550 | $23.95M | 0.0% | $163.39 * | $108.21 | 0.0% | REIT | 053484101 |
| — | EP ENERGY CORPORATION CLASS A COMMON STOCK USD0.01 | 2,287,300 | $23.88M | 0.0% | $10.44 | $19020.49 | — | COM | 268785102 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | 887,082 | $23.54M | 0.0% | $26.54 * | $18.67 | +3.6% | COM | 459044103 |
| TTEK | TETRA TECH INCORPORATED COMMON STOCK USD0.01 | 879,700 | $23.49M | 0.0% | $26.70 * | $5.42 | -3.5% | COM | 88162G103 |
| — | IDREAMSKY TECHNOLOGY LIMITED ADR | 1,374,300 | $23.47M | 0.0% | $17.08 | $13167.02 | — | ADR | 45173K101 |
| WDAY | WORKDAY INCORPORATED COMMON STOCK USD0.001 | 286,978 | $23.42M | 0.0% | $81.61 * | $80.51 | +7.3% | COM | 98138H101 |
| BXP | BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | 181,522 | $23.36M | 0.0% | $128.69 * | $74.26 | +6.7% | REIT | 101121101 |
| — | MFA FINANCIAL INCORPORATED REIT USD0.01 | 2,921,330 | $23.34M | 0.0% | $7.99 | $7.99 | — | REIT | 55272X102 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK USD0.01 | 218,600 | $23.33M | 0.0% | $106.71 | $54200.00 | — | COM | 413086109 |
| SABR | SABRE CORPORATION COMMON STOCK USD0.01 | 1,145,500 | $23.22M | 0.0% | $20.27 * | $17.80 | +1.7% | COM | 78573M104 |
| — | DU PONT (E.I.) DE NEMOURS | 313,137 | $23.15M | 0.0% | $73.94 | $62004.51 | — | COM | 263534109 |
| — | CEPHEID INCORPORATED COMMON STOCK NPV | 427,233 | $23.13M | 0.0% | $54.14 | $36971.02 | — | COM | 15670R107 |
| FTNT | FORTINET INCORPORATED COMMON STOCK USD0.001 | 753,100 | $23.09M | 0.0% | $30.66 * | $5.39 | 0.0% | COM | 34959E109 |
| — | FIRSTMERIT CORPORATION COMMON STOCK NPV | 1,219,300 | $23.03M | 0.0% | $18.89 | $18006.96 | — | COM | 337915102 |
| CMP | COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | 264,200 | $22.94M | 0.0% | $86.83 * | $55.40 | +9.8% | COM | 20451N101 |
| ITRN | ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 | 268,301 | $22.93M | 0.0% | $85.45 * | $17.61 | +20.5% | COM | M6158M104 |
| ONB | OLD NATL BANCORP COMMON STOCK NPV | 1,535,755 | $22.85M | 0.0% | $14.88 * | $13.39 | +4.7% | COM | 680033107 |
| PSA | PUBLIC STORAGE COMMON STOCK USD0.10 | 123,485 | $22.82M | 0.0% | $184.84 * | $110.35 | +6.3% | REIT | 74460D109 |
| — | SAPIENT CORPORATE COMMON STOCK USD0.01 | 916,600 | $22.8M | 0.0% | $24.88 | $13108.94 | — | COM | 803062108 |
| MTD | METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 75,208 | $22.75M | 0.0% | $302.47 * | $229.08 | +20.0% | COM | 592688105 |
| F | FORD MOTOR COMPANY COMMON STOCK USD0.01 | 1,465,859 | $22.72M | 0.0% | $15.50 * | $8.26 | -1.2% | COM | 345370860 |
| VFC | VF CORPORATION COMMON STOCK USD1 | 303,244 | $22.71M | 0.0% | $74.90 * | $55.23 | +19.8% | COM | 918204108 |
| IYH | ISHARES TRUST U.S. HEALTHCARE ETF | 157,192 | $22.66M | 0.0% | $144.13 | $128210.00 | — | ETF | 464287762 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 190,623 | $22.27M | 0.0% | $116.82 | $116.82 | — | ETF | 92204A108 |
| — | MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | 1,524,935 | $22.11M | 0.0% | $14.50 | $10124.65 | — | COM | G5876H105 |
| — | VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 378,932 | $22.08M | 0.0% | $58.28 | $37846.88 | — | COM | 92343X100 |
| — | INTERNATIONAL RECTIFIER CORPORATION COMMON STOCK USD1 | 551,400 | $22M | 0.0% | $39.90 | $17777.34 | — | COM | 460254105 |
| — | LAM RESEARCH CORP COMMON STOCK NPV | 276,793 | $21.96M | 0.0% | $79.34 | $79.34 | — | COM | 512807108 |
| — | CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | 750,000 | $21.93M | 0.0% | $29.24 | $4625.61 | — | COM | 21075N204 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD0.15 | 280,529 | $21.73M | 0.0% | $77.47 * | $42.59 | +18.0% | COM | 681919106 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 604,872 | $21.73M | 0.0% | $35.92 * | $12.33 | -16.6% | COM | 136385101 |
| KSS | KOHLS CORPORATION COMMON STOCK USD0.01 | 354,153 | $21.62M | 0.0% | $61.04 * | $51.54 | +12.1% | COM | 500255104 |
| IDA | IDACORP INCORPORATED COMMON STOCK NPV | 326,400 | $21.6M | 0.0% | $66.19 * | $48.08 | +27.6% | COM | 451107106 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 351,720 | $21.55M | 0.0% | $61.27 * | $66.22 | -4.2% | COM | 759509102 |
| MLKN | MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | 722,700 | $21.27M | 0.0% | $29.43 * | $21.49 | +8.2% | COM | 600544100 |
| — | SELECT INCOME REIT COMMON STOCK USD0.01 | 869,255 | $21.22M | 0.0% | $24.41 | $16169.32 | — | REIT | 81618T100 |
| FDS | FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 149,800 | $21.08M | 0.0% | $140.75 * | $89.28 | +32.4% | COM | 303075105 |
| — | HCP INCORPORATED REIT USD1 | 477,401 | $21.02M | 0.0% | $44.03 | $14341.90 | — | REIT | 40414L109 |
| VNO | VORNADO REALTY TRUST COMMON STOCK USD0.04 | 177,086 | $20.84M | 0.0% | $117.71 | $99960.00 | — | REIT | 929042109 |
| — | EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | 244,401 | $20.69M | 0.0% | $84.67 | $25014.75 | — | COM | 30219G108 |
| RY | ROYAL BANK OF CANADA COMMON NPV | 257,882 | $20.69M | 0.0% | $80.24 * | $64.97 | +8.8% | COM | 780087102 |
| — | PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR | 326,785 | $20.68M | 0.0% | $63.29 | $55751.26 | — | ADR | 718252604 |
| SSD | SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | 595,900 | $20.62M | 0.0% | $34.60 * | $27.91 | +1.8% | COM | 829073105 |
| PWR | QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | 720,629 | $20.46M | 0.0% | $28.39 * | $30.81 | 0.0% | COM | 74762E102 |
| CE | CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 340,646 | $20.43M | 0.0% | $59.96 * | $47.10 | +0.3% | COM | 150870103 |
| TRNO | TERRENO REALTY CORPORATION REIT USD0.01 | 983,600 | $20.29M | 0.0% | $20.63 | $13947.88 | — | REIT | 88146M101 |
| PII | POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 133,789 | $20.23M | 0.0% | $151.24 | $102.29 | +46.6% | COM | 731068102 |
| — | YAHOO INCORPORATED 0.0000 CONV 01/12/2018 | 3,800 | $20.2M | 0.0% | $5315.79 | $5315.79 | — | CONB | 984332AF3 |
| — | INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 344,066 | $20.11M | 0.0% | $58.45 | $18433.91 | — | COM | 45774N108 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP NPV | 466,542 | $20.09M | 0.0% | $43.05 | $61269.13 | — | PART | 01877R108 |
| — | SOLARCITY CORPORATION COMMON STOCK USD0.0001 | 374,865 | $20.05M | 0.0% | $53.48 | $1111.35 | — | COM | 83416T100 |
| — | COMPUTER SCIENCES CORP | 315,780 | $19.91M | 0.0% | $63.05 | $40792.52 | — | COM | 205363104 |
| — | GANNETT COMPANY INC COMMON STOCK USD1 | 623,000 | $19.89M | 0.0% | $31.93 | $25297.61 | — | COM | 364730101 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 74,582 | $19.62M | 0.0% | $263.04 * | $62.80 | +13.1% | COM | 824348106 |
| ON | ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 1,924,600 | $19.5M | 0.0% | $10.13 * | $9.24 | -4.9% | COM | 682189105 |
| LNT | ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 290,100 | $19.27M | 0.0% | $66.42 * | $21.73 | 0.0% | COM | 018802108 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 90,697 | $19.25M | 0.0% | $212.25 * | $176.08 | +9.2% | COM | 008252108 |
| — | BABCOCK AND WILCOX COMPANY COMMON STOCK USD0.01 | 634,000 | $19.21M | 0.0% | $30.30 | $33287.41 | — | COM | 05615F102 |
| SF | STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | 375,396 | $19.15M | 0.0% | $51.02 * | $23.23 | +21.0% | COM | 860630102 |
| CCL | CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 421,461 | $19.11M | 0.0% | $45.33 * | $32.03 | +8.6% | COM | 143658300 |
| — | SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 | 1,513,600 | $18.98M | 0.0% | $12.54 | $7557.28 | — | COM | 87164P103 |
| ENTG | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 1,436,124 | $18.97M | 0.0% | $13.21 * | $10.33 | +18.9% | COM | 29362U104 |
| POWL | POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 385,800 | $18.93M | 0.0% | $49.07 * | $45.17 | -27.0% | COM | 739128106 |
| TECH | BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 204,269 | $18.88M | 0.0% | $92.40 * | $21.13 | 0.0% | COM | 09073M104 |
| MTDR | MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | 925,273 | $18.72M | 0.0% | $20.23 * | $16.08 | +29.0% | COM | 576485205 |
| GGG | GRACO INCORPORATED COMMON STOCK USD1 | 229,500 | $18.4M | 0.0% | $80.18 * | $21.20 | +4.1% | COM | 384109104 |
| VTR | VENTAS INCORPORATED REIT USD0.25 | 253,496 | $18.18M | 0.0% | $71.70 * | $44.22 | +9.2% | REIT | 92276F100 |
| — | HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 484,786 | $18.17M | 0.0% | $37.48 | $43130.11 | — | COM | 436106108 |
| — | CARRIZO OIL & GAS INC COMMON STOCK USD0.01 | 435,905 | $18.13M | 0.0% | $41.60 | $33988.63 | — | COM | 144577103 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE ETF | 172,860 | $18.05M | 0.0% | $104.40 | $100090.00 | — | ETF | 464287598 |
| — | SYNTEL INCORPORATED COMMON STOCK NPV | 398,168 | $17.91M | 0.0% | $44.98 | $24010.55 | — | COM | 87162H103 |
| RES | RPC INCORPORATED COMMON STOCK USD0.10 | 1,363,900 | $17.79M | 0.0% | $13.04 | $13.16 | 0.0% | COM | 749660106 |
| — | HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | 461,682 | $17.76M | 0.0% | $38.46 | $29385.02 | — | COM | 421924309 |
| VRSK | VERISK ANALYTICS INC-CL A COMMON STOCK USD0.01 | 277,055 | $17.75M | 0.0% | $64.05 * | $58.86 | +1.1% | COM | 92345Y106 |
| DE | DEERE & COMPANY COMMON STOCK USD1 | 200,156 | $17.71M | 0.0% | $88.47 * | $69.61 | +1.4% | COM | 244199105 |
| BOKF | BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | 294,000 | $17.65M | 0.0% | $60.04 * | $48.63 | 0.0% | COM | 05561Q201 |
| SIG | SIGNET JEWELERS LIMITED ORDINARY USD0.18 | 190,119 | $17.59M | 0.0% | $92.51 * | $98.06 | +0.5% | COM | G81276100 |
| GNTX | GENTEX CORPORATION COMMON STOCK USD0.06 | 482,273 | $17.42M | 0.0% | $36.13 * | $13.89 | +19.6% | COM | 371901109 |
| NEU | NEWMARKET CORPORATION COMMON STOCK NPV | 43,082 | $17.39M | 0.0% | $403.53 * | $228.51 | +37.0% | COM | 651587107 |
| GBDC | GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | 967,517 | $17.35M | 0.0% | $17.93 * | $6.23 | +0.8% | COM | 38173M102 |
| — | NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1 | 64,202 | $17.29M | 0.0% | $269.24 | $226676.30 | — | COM | 638522102 |
| PRIM | PRIMORIS SERVICES CORPORATION COMMON STOCK USD0.0001 | 740,880 | $17.22M | 0.0% | $23.24 * | $24.88 | +0.5% | COM | 74164F103 |
| SEIC | SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 429,719 | $17.21M | 0.0% | $40.04 * | $27.39 | +21.9% | COM | 784117103 |
| — | US ECOLOGY INCORPORATED COMMON STOCK USD0.01 | 426,100 | $17.09M | 0.0% | $40.12 | $26971.65 | — | COM | 91732J102 |
| IVZ | INVESCO LIMITED ORDINARY USD0.10 | 430,775 | $17.02M | 0.0% | $39.52 * | $21.78 | +11.1% | COM | G491BT108 |
| BKU | BANKUNITED INCORPORATED COMMON STOCK USD0.01 | 587,200 | $17.01M | 0.0% | $28.97 * | $22.14 | -4.2% | COM | 06652K103 |
| — | DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 | 1,009,700 | $16.97M | 0.0% | $16.80 | $1932.74 | — | COM | 257867101 |
| — | SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | 201,800 | $16.96M | 0.0% | $84.02 | $51288.38 | — | COM | 800013104 |
| FCNCA | FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | 66,970 | $16.93M | 0.0% | $252.80 * | $213.47 | +9.2% | COM | 31946M103 |
| STT | STATE STREET CORPORATION COMMON STOCK USD1 | 215,306 | $16.9M | 0.0% | $78.50 * | $49.01 | +12.4% | COM | 857477103 |
| — | SOUTH STATE CORPORATION COMMON STOCK USD2.50 | 251,100 | $16.84M | 0.0% | $67.08 | $53784.64 | — | COM | 840441109 |
| KEY | KEYCORP COMMON STOCK USD1 | 1,210,900 | $16.83M | 0.0% | $13.90 * | $6.52 | +32.3% | COM | 493267108 |
| CNA | CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 427,627 | $16.55M | 0.0% | $38.71 * | $13.85 | +21.3% | COM | 126117100 |
| GPC | GENUINE PARTS CO COM STK US$1 | 155,100 | $16.53M | 0.0% | $106.58 * | $56.21 | +26.6% | COM | 372460105 |
| TSN | TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 410,431 | $16.45M | 0.0% | $40.09 * | $31.47 | 0.0% | COM | 902494103 |
| — | OUTERWALL INCORPORATED COMMON STOCK USD0.001 | 217,036 | $16.32M | 0.0% | $75.22 | $60928.07 | — | COM | 690070107 |
| — | SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 605,200 | $16.2M | 0.0% | $26.77 | $22973.76 | — | COM | 81761R109 |
| FLEX | FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 | 1,444,931 | $16.15M | 0.0% | $11.18 * | $7.75 | +2.1% | COM | Y2573F102 |
| — | TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | 474,071 | $16.1M | 0.0% | $33.96 | $21597.34 | — | COM | 891906109 |
| — | FXCM INCORPORATED CLASS A COMMON STOCK USD0.01 | 960,700 | $15.92M | 0.0% | $16.57 | $17217.04 | — | COM | 302693106 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | 664,192 | $15.79M | 0.0% | $23.77 * | $14.03 | +3.2% | REIT | 44107P104 |
| — | EXELIS INCORPORATED COMMON STOCK USD0.01 | 899,900 | $15.78M | 0.0% | $17.53 | $18330.35 | — | COM | 30162A108 |
| CTAS | CINTAS CORPORATION COMMON STOCK NPV | 200,106 | $15.7M | 0.0% | $78.44 * | $12.49 | +28.1% | COM | 172908105 |
| — | IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 611,049 | $15.67M | 0.0% | $25.64 | $25680.00 | — | COM | 44970B109 |
| — | SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | 372,021 | $15.59M | 0.0% | $41.90 | $41.90 | — | COM | 867914103 |
| — | TIME WARNER INCORPORATED COMMON STOCK USD0.01 | 180,438 | $15.41M | 0.0% | $85.42 | $65341.64 | — | COM | 887317303 |
| — | SOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018 | 15,900 | $15.37M | 0.0% | $966.67 | $966.67 | — | CONB | 836034AB4 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 | 489,500 | $15.31M | 0.0% | $31.28 * | $14.45 | +71.3% | COM | 55405Y100 |
| DLTR | DOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | 216,941 | $15.27M | 0.0% | $70.38 * | $56.53 | +11.5% | COM | 256746108 |
| — | INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | 775,200 | $15.19M | 0.0% | $19.60 | $7940.00 | — | COM | 458118106 |
| — | ENDURANCE SPECIALTY HOLDINGS LIMITED COMMON STOCK USD1 | 251,674 | $15.06M | 0.0% | $59.84 | $51736.15 | — | COM | G30397106 |
| TEO | TELECOM ARGENTINA SA SPONSORED ADR | 773,300 | $14.96M | 0.0% | $19.35 | $19.35 | — | ADR | 879273209 |
| — | COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 92,100 | $14.93M | 0.0% | $162.08 | $119475.68 | — | COM | 216648402 |
| BNS | BANK OF NOVA SCOTIA CAPITAL STOCK | 223,724 | $14.84M | 0.0% | $66.31 * | $34.97 | -3.1% | COM | 064149107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 389,584 | $14.76M | 0.0% | $37.88 | $41270.00 | — | ETF | 921943858 |
| CVI | CVR ENERGY INCORPORATED COMMON STOCK USD0.01 | 380,800 | $14.74M | 0.0% | $38.71 * | $14.87 | +21.6% | COM | 12662P108 |
| — | FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01 | 871,800 | $14.72M | 0.0% | $16.88 | $13838.34 | — | COM | 303726103 |
| — | ISHARES INCORPORATED MSCI TAIWAN ETF | 971,383 | $14.68M | 0.0% | $15.11 | $13920.00 | — | ETF | 464286731 |
| CSWC | CAPITAL SOUTHWEST CORPORATION COMMON STOCK USD0.25 | 386,164 | $14.64M | 0.0% | $37.91 * | $4.51 | +6.2% | COM | 140501107 |
| — | DEAN FOODS COMPANY COMMON STOCK USD0.01 | 754,750 | $14.63M | 0.0% | $19.38 | $18341.20 | — | COM | 242370203 |
| EPAM | EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 305,700 | $14.6M | 0.0% | $47.75 | $34.66 | +36.0% | COM | 29414B104 |
| WHR | WHIRLPOOL CORPORATION COMMON STOCK USD1 | 75,217 | $14.57M | 0.0% | $193.75 * | $148.32 | +15.8% | COM | 963320106 |
| TRMB | TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV | 542,905 | $14.41M | 0.0% | $26.54 * | $27.63 | +2.1% | COM | 896239100 |
| KMI | KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 339,900 | $14.38M | 0.0% | $42.31 * | $22.45 | 0.0% | COM | 49456B101 |
| — | AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 | 967,411 | $14.13M | 0.0% | $14.61 | $12670.00 | — | COM | 02503Y103 |
| WM | WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 270,980 | $13.91M | 0.0% | $51.32 * | $33.48 | +16.6% | COM | 94106L109 |
| — | CTC MEDIA INCORPORATED COMMON STOCK NPV | 2,849,208 | $13.88M | 0.0% | $4.87 | $10583.31 | — | COM | 12642X106 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK NPV | 367,792 | $13.85M | 0.0% | $37.66 * | $27.54 | +0.4% | COM | 029899101 |
| AMSF | AMERISAFE INCORPORATED COMMON STOCK USD0.01 | 323,900 | $13.72M | 0.0% | $42.36 * | $15.23 | +15.8% | COM | 03071H100 |
| HCI | HCI GROUP INCORPORATED COMMON STOCK NPV | 315,400 | $13.64M | 0.0% | $43.24 * | $44.15 | 0.0% | COM | 40416E103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR | 2,155,900 | $13.56M | 0.0% | $6.29 | $1218.19 | — | ADR | 20441A102 |
| — | NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 946,728 | $13.51M | 0.0% | $14.27 | $9646.82 | — | COM | 67020Y100 |
| — | BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 | 485,500 | $13.5M | 0.0% | $27.80 | $39881.88 | — | COM | 073685109 |
| CAT | CATERPILLAR INCORPORATED COMMON STOCK USD1 | 147,391 | $13.49M | 0.0% | $91.53 * | $71.08 | +3.2% | COM | 149123101 |
| SBUX | STARBUCKS CORPORATION COMMON STOCK USD0.001 | 164,058 | $13.46M | 0.0% | $82.05 * | $28.25 | +10.7% | COM | 855244109 |
| — | WISCONSIN ENERGY CORPORATION COMMON STOCK USD0.01 | 255,215 | $13.46M | 0.0% | $52.74 | $350.57 | — | COM | 976657106 |
| — | GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 | 986,700 | $13.43M | 0.0% | $13.61 | $12159.26 | — | COM | 37951D102 |
| MPAA | MOTORCAR PARTS OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 428,800 | $13.33M | 0.0% | $31.09 * | $26.80 | +12.5% | COM | 620071100 |
| — | TAUBMAN CENTERS INCORPORATED REIT USD0.01 | 173,939 | $13.29M | 0.0% | $76.42 | $73000.00 | — | REIT | 876664103 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 88,392 | $13.29M | 0.0% | $150.33 * | $79.77 | +42.4% | COM | 01748X102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 296,348 | $13.22M | 0.0% | $44.61 * | $35.91 | +3.5% | COM | 302130109 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | 312,241 | $13.21M | 0.0% | $42.30 * | $25.14 | -2.5% | COM | 808541106 |
| — | LASALLE HOTEL PROPERTIES REIT USD0.01 | 325,917 | $13.19M | 0.0% | $40.47 | $34240.00 | — | REIT | 517942108 |
| DY | DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 374,900 | $13.15M | 0.0% | $35.09 * | $29.37 | +1.9% | COM | 267475101 |
| AEP | AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 215,698 | $13.1M | 0.0% | $60.72 * | $37.71 | +2.3% | COM | 025537101 |
| GMED | GLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | 548,746 | $13.04M | 0.0% | $23.77 * | $22.12 | +0.1% | COM | 379577208 |
| — | QUESTAR CORPORATION COMMON STOCK NPV | 515,800 | $13.04M | 0.0% | $25.28 | $22907.73 | — | COM | 748356102 |
| — | GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | 2,962,380 | $12.83M | 0.0% | $4.33 | $6911.52 | — | COM | 38500T101 |
| — | BP PRUDHOE BAY ROYALTY TRUST UNITS OF BEN INT | 189,315 | $12.81M | 0.0% | $67.64 | $93933.59 | — | UTEC | 055630107 |
| BMA | BANCO MACRO SA ADR | 292,542 | $12.79M | 0.0% | $43.73 | $43.73 | — | ADR | 05961W105 |
| — | PRAXAIR INCORPORATED COMMON STOCK USD0.01 | 98,397 | $12.75M | 0.0% | $129.57 | $100482.06 | — | COM | 74005P104 |
| — | PACWEST BANCORP COMMON STOCK NPV | 279,900 | $12.72M | 0.0% | $45.46 | $45.46 | — | COM | 695263103 |
| — | EBIX INCORPORATED COMMON STOCK USD0.10 | 743,272 | $12.63M | 0.0% | $16.99 | $4545.15 | — | COM | 278715206 |
| DGX | QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 187,078 | $12.55M | 0.0% | $67.06 * | $45.54 | +11.0% | COM | 74834L100 |
| LSTR | LANDSTAR COMMON STOCK NPV | 171,715 | $12.46M | 0.0% | $72.53 | $47728.25 | — | COM | 515098101 |
| — | GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | 438,607 | $12.34M | 0.0% | $28.13 | $5809.29 | — | REIT | 370023103 |
| — | SERVICENOW INCORPORATED 0.0000 CONV 01/11/2018 | 9,000 | $12.3M | 0.0% | $1366.67 | $1366.67 | — | CONB | 81762PAB8 |
| — | TECH DATA CORPORATION COMMON STOCK USD0.0015 | 194,100 | $12.27M | 0.0% | $63.23 | $58860.00 | — | COM | 878237106 |
| LNC | LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 211,134 | $12.18M | 0.0% | $57.67 * | $36.04 | +1.5% | COM | 534187109 |
| — | COUSINS PROPERTIES INC COMMON STOCK USD1 | 1,065,798 | $12.17M | 0.0% | $11.42 | $11.42 | — | REIT | 222795106 |
| — | SPECTRANETICS CORPORATION COMMON STOCK USD0.001 | 350,600 | $12.12M | 0.0% | $34.58 | $20365.47 | — | COM | 84760C107 |
| WAFD | WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 | 546,200 | $12.1M | 0.0% | $22.15 * | $14.43 | +7.4% | COM | 938824109 |
| HAL | HALLIBURTON COMPANY COMMON STOCK USD2.50 | 305,022 | $12M | 0.0% | $39.33 | $46.75 | -16.0% | COM | 406216101 |
| OSIS | OSI SYSTEMS INC COMMON STOCK USD0.0010 | 167,700 | $11.87M | 0.0% | $70.77 * | $61.63 | +10.7% | COM | 671044105 |
| — | MYLAN INCORPORATED COMMON STOCK USD0.50 | 210,500 | $11.87M | 0.0% | $56.37 | $315.37 | — | COM | 628530107 |
| STLD | STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 597,600 | $11.8M | 0.0% | $19.74 * | $13.65 | +24.3% | COM | 858119100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 404,119 | $11.78M | 0.0% | $29.14 | $24763.23 | — | REIT | 09257W100 |
| FCX | FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | 496,952 | $11.61M | 0.0% | $23.36 * | $24.61 | -1.4% | COM | 35671D857 |
| — | MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 705,046 | $11.61M | 0.0% | $16.46 | $22221.24 | — | COM | 589584101 |
| — | UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV | 217,700 | $11.58M | 0.0% | $53.20 | $46103.20 | — | COM | 913543104 |
| — | FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 205,988 | $11.57M | 0.0% | $56.18 | $37722.89 | — | COM | 344849104 |
| ESS | ESSEX PROPERTY TRUST INCORPORATED REIT NPV | 55,861 | $11.54M | 0.0% | $206.60 * | $130.80 | +5.8% | REIT | 297178105 |
| SLM | SLM CORPORATION COMMON STOCK USD0.20 | 1,129,713 | $11.51M | 0.0% | $10.19 * | $9.56 | 0.0% | COM | 78442P106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 114,325 | $11.41M | 0.0% | $99.84 * | $24.35 | +7.5% | COM | 136069101 |
| CBU | COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 | 299,345 | $11.41M | 0.0% | $38.13 * | $25.98 | 0.0% | COM | 203607106 |
| — | TELEF BRASIL SA PREFERENCE SPONSORED ADR | 638,467 | $11.29M | 0.0% | $17.68 | $21631.46 | — | ADR | 87936R106 |
| — | BARRICK GOLD CORPORATION COMMON NPV | 944,345 | $11.23M | 0.0% | $11.89 | $15538.57 | — | COM | 067901108 |
| BMO | BANK OF MONTREAL COMMON NPV | 135,680 | $11.15M | 0.0% | $82.18 * | $41.82 | +8.9% | COM | 063671101 |
| GNW | GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | 1,311,378 | $11.15M | 0.0% | $8.50 * | $10.87 | -3.4% | COM | 37247D106 |
| VRSN | VERISIGN INCORPORATED COMMON STOCK USD0.001 | 195,536 | $11.15M | 0.0% | $57.00 | $57.26 | 0.0% | COM | 92343E102 |
| — | AERIE PHARMACEUTICALS INC COMMON USD0.0010 | 380,200 | $11.1M | 0.0% | $29.19 | $17960.00 | — | COM | 00771V108 |
| — | MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | 147,600 | $11.07M | 0.0% | $75.03 | $56600.00 | — | COM | 553777103 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | 272,200 | $11.06M | 0.0% | $40.65 * | $12.60 | +59.6% | COM | 828730200 |
| — | FORWARD AIR CORPORATION COMMON STOCK USD0.01 | 219,000 | $11.03M | 0.0% | $50.37 | $40005.52 | — | COM | 349853101 |
| — | CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 534,022 | $11.02M | 0.0% | $20.64 | $15568.67 | — | COM | 12686C109 |
| TV | GRUPO TELEVISA SA DE CV ADR | 322,600 | $10.99M | 0.0% | $34.06 | $19042.01 | — | ADR | 40049J206 |
| IAG | IAM GOLD CORP COMMON STOCK NPV | 3,496,336 | $10.98M | 0.0% | $3.14 * | $5.03 | -54.0% | COM | 450913108 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM STK NPV | 210,779 | $10.96M | 0.0% | $52.00 * | $31.21 | +15.4% | COM | 039483102 |
| RSG | REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | 270,548 | $10.89M | 0.0% | $40.25 * | $27.86 | +14.8% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | 102,831 | $10.88M | 0.0% | $105.85 * | $78.95 | 0.0% | COM | 89417E109 |
| RGLD | ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | 173,587 | $10.88M | 0.0% | $62.69 * | $66.09 | -0.8% | COM | 780287108 |
| — | CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 605,400 | $10.86M | 0.0% | $17.93 | $17740.00 | — | COM | 18948M108 |
| — | GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | 569,751 | $10.84M | 0.0% | $19.03 | $27135.67 | — | COM | 380956409 |
| — | TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | 1,765,564 | $10.81M | 0.0% | $6.12 | $8606.63 | — | COM | G89982113 |
| — | LUXOFT HOLDING INCORPORATED NPV (US LISTING) | 279,614 | $10.77M | 0.0% | $38.51 | $33572.21 | — | COM | G57279104 |
| FNV | FRANCO-NEVADA CORPORATION COMMON NPV | 205,199 | $10.76M | 0.0% | $52.44 * | $42.68 | +5.0% | COM | 351858105 |
| LKFN | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | 246,356 | $10.71M | 0.0% | $43.47 * | $13.35 | +51.4% | COM | 511656100 |
| — | CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 166,439 | $10.62M | 0.0% | $63.80 | $11014.19 | — | COM | 177376100 |
| CVE | CENOVUS ENERGY INCORPORATED COMMON NPV | 440,301 | $10.55M | 0.0% | $23.97 * | $21.64 | -15.2% | COM | 15135U109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS LP NPV | 649,000 | $10.55M | 0.0% | $16.25 * | $7.10 | +14.6% | PART | 20451Q104 |
| — | FBL FINANCIAL GROUP INC COMMON STOCK NPV | 181,360 | $10.52M | 0.0% | $58.03 | $17546.09 | — | COM | 30239F106 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | 78,820 | $10.52M | 0.0% | $133.47 | $118460.00 | — | REIT | 313747206 |
| LVS | LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 180,287 | $10.48M | 0.0% | $58.16 * | $54.65 | -20.1% | COM | 517834107 |
| ZD | J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 168,883 | $10.47M | 0.0% | $62.00 * | $38.87 | +24.4% | COM | 48123V102 |
| RYZ | RYERSON HOLDING CORPORATION COMMON STOCK USD0.01 | 1,049,347 | $10.42M | 0.0% | $9.93 * | $11.44 | -1.5% | COM | 783754104 |
| — | CHANGYOU.COM LIMITED ADR | 380,400 | $10.41M | 0.0% | $27.36 | $31754.87 | — | ADR | 15911M107 |
| — | NEVSUN RESOURCES LIMITED COMMON NPV | 2,299,291 | $10.3M | 0.0% | $4.48 | $304.88 | — | COM | 64156L101 |
| — | RANDGOLD RESOURCES LIMITED ADR | 151,901 | $10.24M | 0.0% | $67.41 | $81059.08 | — | ADR | 752344309 |
| — | WADDELL & REED FINANCIAL-A | 205,177 | $10.22M | 0.0% | $49.82 | $37980.47 | — | COM | 930059100 |
| KRC | KILROY REALTY CORPORATION REIT USD0.01 | 147,599 | $10.2M | 0.0% | $69.07 | $59440.00 | — | REIT | 49427F108 |
| FHN | FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | 745,909 | $10.13M | 0.0% | $13.58 * | $7.53 | +18.3% | COM | 320517105 |
| — | TESCO CORPORATION COMMON NPV (US LISTING) | 782,170 | $10.03M | 0.0% | $12.82 | $18062.82 | — | COM | 88157K101 |
| — | NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 209,944 | $9.958M | 0.0% | $47.43 | $1135.36 | — | COM | 655044105 |
| — | SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | 364,750 | $9.954M | 0.0% | $27.29 | $40801.58 | — | COM | 845467109 |
| HTO | SJW CORPORATION COMMON STOCK USD1.042 | 309,900 | $9.954M | 0.0% | $32.12 * | $26.33 | +14.2% | COM | 784305104 |
| TXRH | TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 | 291,235 | $9.832M | 0.0% | $33.76 * | $19.30 | +32.0% | COM | 882681109 |
| BBY | BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 251,877 | $9.818M | 0.0% | $38.98 * | $20.48 | +14.4% | COM | 086516101 |
| — | SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 | 291,500 | $9.809M | 0.0% | $33.65 | $34840.00 | — | COM | 86881L106 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | 124,352 | $9.802M | 0.0% | $78.82 * | $10.15 | +20.1% | COM | 892356106 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT USD0.01 | 213,170 | $9.727M | 0.0% | $45.63 | $45.63 | — | REIT | 70509V100 |
| — | INTELIQUENT INCORPORATED COMMON STOCK USD0.001 | 495,220 | $9.722M | 0.0% | $19.63 | $11807.50 | — | COM | 45825N107 |
| EQT | EQT CORPORATION COMMON STOCK NPV | 128,405 | $9.72M | 0.0% | $75.70 * | $47.80 | -9.2% | COM | 26884L109 |
| — | DIGITAL RIVER INCORPORATED COMMON STOCK USD0.01 | 392,900 | $9.716M | 0.0% | $24.73 | $172.30 | — | COM | 25388B104 |
| AEM | AGNICO EAGLE MINES LIMITED COMMON NPV | 385,644 | $9.687M | 0.0% | $25.12 * | $26.19 | -18.0% | COM | 008474108 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 250,647 | $9.678M | 0.0% | $38.61 | $39814.14 | — | ETF | 78464A417 |
| MBI | MBIA INC COM STK US$1 | 1,006,976 | $9.606M | 0.0% | $9.54 * | $5.20 | -19.1% | COM | 55262C100 |
| FOXF | FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | 587,800 | $9.54M | 0.0% | $16.23 * | $17.34 | -12.1% | COM | 35138V102 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | 189,712 | $9.524M | 0.0% | $50.20 | $996.77 | — | COM | G5480U104 |
| CHGG | CHEGG INC COMMON STOCK USD0.001000 | 1,364,800 | $9.431M | 0.0% | $6.91 * | $8.06 | -19.7% | COM | 163092109 |
| — | NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | 346,747 | $9.404M | 0.0% | $27.12 | $23845.38 | — | COM | 651290108 |
| — | TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | 243,270 | $9.343M | 0.0% | $38.41 | $34034.42 | — | COM | 90130A101 |
| VMI | VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 73,455 | $9.329M | 0.0% | $127.00 * | $147.18 | -9.3% | COM | 920253101 |
| — | ON ASSIGNMENT COMMON STOCK USD0.01 | 277,800 | $9.22M | 0.0% | $33.19 | $30862.72 | — | COM | 682159108 |
| XYL | XYLEM INCORPORATED COMMON STOCK USD0.01 | 240,100 | $9.141M | 0.0% | $38.07 * | $31.80 | +0.0% | COM | 98419M100 |
| ABT | ABBOTT LABORATORIES COMMON STOCK NPV | 198,336 | $8.93M | 0.0% | $45.02 * | $29.30 | +20.5% | COM | 002824100 |
| — | DENTSPLY INTERNATIONAL INC COM STK US$1 | 166,759 | $8.884M | 0.0% | $53.27 | $45600.00 | — | COM | 249030107 |
| — | K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 424,700 | $8.863M | 0.0% | $20.87 | $14800.85 | — | COM | 48273J107 |
| — | AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 211,646 | $8.754M | 0.0% | $41.36 | $36450.00 | — | REIT | 024835100 |
| — | SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | 940,749 | $8.74M | 0.0% | $9.29 | $14860.56 | — | COM | 79970Y105 |
| IYF | ISHARES TRUST US FINANCIALS ETF | 96,515 | $8.706M | 0.0% | $90.20 | $83710.93 | — | ETF | 464287788 |
| HFWA | HERITAGE FINANCIAL CORP COMMON STOCK NPV | 492,500 | $8.643M | 0.0% | $17.55 * | $17.23 | -0.4% | COM | 42722X106 |
| — | BUNGE LIMITED COMMON STOCK USD0.01 | 94,957 | $8.633M | 0.0% | $90.91 | $84230.01 | — | COM | G16962105 |
| TRMK | TRUSTMARK CORPORATION COMMON STOCK NPV | 350,900 | $8.612M | 0.0% | $24.54 * | $16.52 | +1.8% | COM | 898402102 |
| — | YAMANA GOLD INCORPORATED COMMON NPV | 2,123,334 | $8.539M | 0.0% | $4.02 | $8260.94 | — | COM | 98462Y100 |
| OII | OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 145,166 | $8.537M | 0.0% | $58.81 * | $72.29 | -11.2% | COM | 675232102 |
| MTB | M & T BK CORPORATION COMMON STOCK USD0.50 | 67,943 | $8.535M | 0.0% | $125.62 * | $88.32 | +1.9% | COM | 55261F104 |
| — | NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | 533,382 | $8.534M | 0.0% | $16.00 | $16.00 | — | COM | 649445103 |
| NEM | NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | 446,772 | $8.444M | 0.0% | $18.90 * | $18.44 | -14.8% | COM | 651639106 |
| EPR | EPR PROPERTIES REIT USD0.01 | 145,962 | $8.412M | 0.0% | $57.63 | $47778.64 | — | REIT | 26884U109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. 'B' ARS1 | 524,471 | $8.334M | 0.0% | $15.89 | $15.89 | — | ADR | 399909100 |
| — | TRINITY BIOTECH PLC | 467,300 | $8.182M | 0.0% | $17.51 | $23499.55 | — | ADR | 896438306 |
| AIZ | ASSURANT INCORPORATED COMMON STOCK USD0.01 | 119,023 | $8.145M | 0.0% | $68.43 * | $52.03 | +2.6% | COM | 04621X108 |
| DVA | DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 | 107,285 | $8.126M | 0.0% | $75.74 | $67.08 | +12.2% | COM | 23918K108 |
| — | ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | 98,315 | $8.111M | 0.0% | $82.50 | $15763.46 | — | COM | 032511107 |
| — | TEEKAY CORPORATION COMMON STOCK USD0.001 | 158,820 | $8.082M | 0.0% | $50.89 | $41507.08 | — | COM | Y8564W103 |
| — | CENTURYLINK INCORPORATED COMMON STOCK USD1 | 203,841 | $8.068M | 0.0% | $39.58 | $39.58 | — | COM | 156700106 |
| EGY | VAALCO ENERGY INCORPORATED COMMON STOCK USD0.10 | 1,765,800 | $8.052M | 0.0% | $4.56 * | $5.82 | -8.2% | COM | 91851C201 |
| CBOE | CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 125,400 | $7.952M | 0.0% | $63.41 * | $33.33 | +55.0% | COM | 12503M108 |
| — | HESS CORPORATION COMMON STOCK USD1 | 107,565 | $7.94M | 0.0% | $73.82 | $81447.27 | — | COM | 42809H107 |
| PETS | PETMED EXPRESS INC COMMON STOCK USD0.001 | 552,355 | $7.937M | 0.0% | $14.37 * | $13.49 | -0.2% | COM | 716382106 |
| LNN | LINDSAY CORPORATION COMMON STOCK USD1 | 92,351 | $7.918M | 0.0% | $85.74 * | $69.91 | +5.8% | COM | 535555106 |
| EGP | EASTGROUP PROPERTIES | 124,998 | $7.915M | 0.0% | $63.32 | $60590.00 | — | REIT | 277276101 |
| — | CRANE COMPANY COMMON STOCK USD1 | 134,400 | $7.89M | 0.0% | $58.71 | $50390.51 | — | COM | 224399105 |
| STN | STANTEC INCORPORATED COMMON NPV | 245,300 | $7.833M | 0.0% | $31.93 | $16240.05 | — | COM | 85472N109 |
| — | EQUITY ONE INCORPORATED REIT USD0.01 | 302,387 | $7.668M | 0.0% | $25.36 | $21630.00 | — | REIT | 294752100 |
| — | WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 924,504 | $7.618M | 0.0% | $8.24 | $8725.65 | — | COM | 97382A101 |
| LTC | LTC PROPERTIES INCORPORATED REIT USD0.01 | 175,776 | $7.588M | 0.0% | $43.17 | $37872.34 | — | REIT | 502175102 |
| — | LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | 731,319 | $7.569M | 0.0% | $10.35 | $21332.89 | — | COM | 516806106 |
| — | APACHE CORPORATION COMMON STOCK USD0.625 | 120,682 | $7.564M | 0.0% | $62.68 | $85140.00 | — | COM | 037411105 |
| USPH | US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | 180,157 | $7.559M | 0.0% | $41.96 * | $31.29 | +25.7% | COM | 90337L108 |
| INDA | ISHARES MSCI INDIA ETF | 251,337 | $7.528M | 0.0% | $29.95 | $29.95 | — | ETF | 46429B598 |
| — | DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 104,733 | $7.507M | 0.0% | $71.68 | $71.68 | — | COM | 26138E109 |
| MPWR | MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 149,084 | $7.415M | 0.0% | $49.74 * | $22.50 | +80.2% | COM | 609839105 |
| UGP | ULTRAPAR PARTICIPACOES SA SPONSORED ADR | 388,031 | $7.399M | 0.0% | $19.07 | $23940.00 | — | ADR | 90400P101 |
| — | DDR CORPORATION REIT USD0.10 | 402,631 | $7.392M | 0.0% | $18.36 | $16730.00 | — | REIT | 23317H102 |
| PPL | PPL CORPORATION COMMON STOCK USD0.01 | 202,702 | $7.364M | 0.0% | $36.33 * | $18.83 | +5.4% | COM | 69351T106 |
| BGS | B AND G FOODS INCORPORATED COMMON STOCK USD0.01 | 243,600 | $7.284M | 0.0% | $29.90 * | $13.11 | -4.1% | COM | 05508R106 |
| — | OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 | 434,256 | $7.183M | 0.0% | $16.54 | $16.54 | — | COM | 674215108 |
| — | JONES ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001 | 626,800 | $7.152M | 0.0% | $11.41 | $16232.26 | — | COM | 48019R108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 154,591 | $7.139M | 0.0% | $46.18 * | $24.67 | +45.5% | COM | 11133T103 |
| — | HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01 | 156,867 | $7.133M | 0.0% | $45.47 | $45.47 | — | COM | 40650V100 |
| — | SANDISK CORPORATION COMMON STOCK USD0.001 | 72,712 | $7.124M | 0.0% | $97.98 | $41731.79 | — | COM | 80004C101 |
| AGCO | AGCO CORP COMMON STOCK USD0.01 | 157,300 | $7.11M | 0.0% | $45.20 * | $45.30 | -22.5% | COM | 001084102 |
| — | STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | 94,887 | $7.048M | 0.0% | $74.28 | $48609.18 | — | COM | 863236105 |
| MWA | MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 684,038 | $7.005M | 0.0% | $10.24 * | $7.44 | +7.5% | COM | 624758108 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 148,935 | $7.004M | 0.0% | $47.03 | $50534.83 | — | ETF | 46434G103 |
| — | MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 | 78,328 | $6.969M | 0.0% | $88.97 | $54603.61 | — | COM | 580645109 |
| — | AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | 63,000 | $6.93M | 0.0% | $110.00 | $110.00 | — | COM | 008916108 |
| — | TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 | 1,421,437 | $6.794M | 0.0% | $4.78 | $8573.73 | — | COM | 89600B201 |
| CMA | COMERICA INC COMMON STOCK USD5 | 144,000 | $6.745M | 0.0% | $46.84 * | $31.02 | +0.4% | COM | 200340107 |
| — | COMPANHIA PARANAENSE DE ENERGIA SPONSORED ADR | 511,400 | $6.736M | 0.0% | $13.17 | $13092.33 | — | ADR | 20441B407 |
| — | NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | 1,187,144 | $6.707M | 0.0% | $5.65 | $4306.13 | — | COM | 665531109 |
| VECO | VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | 191,826 | $6.691M | 0.0% | $34.88 | $36.87 | -5.2% | COM | 922417100 |
| — | CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,211,997 | $6.678M | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| — | OMNICARE INC. COMMON STOCK USD1 | 91,484 | $6.672M | 0.0% | $72.93 | $26873.60 | — | COM | 681904108 |
| DGT | SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | 96,290 | $6.65M | 0.0% | $69.06 | $68347.09 | — | ETF | 78464A706 |
| EW | EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 52,067 | $6.632M | 0.0% | $127.37 * | $20.09 | 0.0% | COM | 28176E108 |
| — | TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 277,397 | $6.632M | 0.0% | $23.91 | $19252.50 | — | COM | 896749108 |
| — | UNILIFE CORPORATION COMMON STOCK USD0.01 | 1,976,882 | $6.623M | 0.0% | $3.35 | $3.35 | — | COM | 90478E103 |
| — | TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 | 43,445 | $6.607M | 0.0% | $152.08 | $1402.87 | — | COM | 88732J207 |
| FN | FABRINET COMMON STOCK USD0.01 | 371,500 | $6.59M | 0.0% | $17.74 * | $14.08 | +18.2% | COM | G3323L100 |
| — | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | 103,674 | $6.558M | 0.0% | $63.26 | $21079.45 | — | COM | H84989104 |
| VOYA | VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 152,495 | $6.463M | 0.0% | $42.38 * | $34.26 | +4.5% | COM | 929089100 |
| — | INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 | 250,000 | $6.423M | 0.0% | $25.69 | $25.69 | — | COM | 45329R109 |
| — | NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | 204,684 | $6.364M | 0.0% | $31.09 | $22884.22 | — | COM | 636518102 |
| AES | AES CORPORATION COMMON STOCK USD0.01 | 461,291 | $6.352M | 0.0% | $13.77 * | $9.42 | -3.6% | COM | 00130H105 |
| WY | WEYERHAEUSER COMPANY REIT USD1.25 | 176,254 | $6.325M | 0.0% | $35.89 * | $18.88 | +18.1% | REIT | 962166104 |
| BPOP | POPULAR INCORPORATED COMMON STOCK USD0.01 | 184,600 | $6.286M | 0.0% | $34.05 * | $22.53 | +4.9% | COM | 733174700 |
| — | FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 194,407 | $6.281M | 0.0% | $32.31 | $17633.90 | — | COM | 302445101 |
| — | LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01 | 175,003 | $6.173M | 0.0% | $35.27 | $293.36 | — | COM | 531229102 |
| HIW | HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 138,757 | $6.144M | 0.0% | $44.28 | $33540.86 | — | REIT | 431284108 |
| — | RIGNET INCORPORATED COMMON STOCK USD0.001 | 149,700 | $6.142M | 0.0% | $41.03 | $41.03 | — | COM | 766582100 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED ADR | 206,407 | $6.074M | 0.0% | $29.43 | $280.24 | — | ADR | 17133Q502 |
| ACWI | ISHARES MSCI ACWI ETF | 102,720 | $6.009M | 0.0% | $58.50 | $54026.90 | — | ETF | 464288257 |
| — | CTRIP.COM INTERNATIONAL LIMITED 1.2500 CONV 15/10/2018 | 12,000 | $6M | 0.0% | $500.00 | $500.00 | — | CONB | 22943FAD2 |
| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV | 95,900 | $5.977M | 0.0% | $62.33 * | $38.25 | +8.6% | COM | 810186106 |
| JLL | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 39,856 | $5.975M | 0.0% | $149.91 * | $134.31 | 0.0% | COM | 48020Q107 |
| DDS | DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 47,663 | $5.966M | 0.0% | $125.17 * | $65.29 | +26.8% | COM | 254067101 |
| CUBE | CUBESMART REIT USD0.01 | 269,169 | $5.941M | 0.0% | $22.07 | $17980.00 | — | REIT | 229663109 |
| — | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 122,104 | $5.899M | 0.0% | $48.31 | $1528.83 | — | COM | G5480U120 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 128,900 | $5.896M | 0.0% | $45.74 | $45760.00 | — | ETF | 78464A680 |
| — | STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | 72,300 | $5.861M | 0.0% | $81.07 | $82348.06 | — | COM | 85590A401 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 70,111 | $5.845M | 0.0% | $83.37 * | $59.46 | +6.8% | COM | 053015103 |
| MEOH | METHANEX CORPORATION COMMON NPV | 115,922 | $5.823M | 0.0% | $50.23 * | $66.15 | -17.6% | COM | 59151K108 |
| ESE | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 157,700 | $5.819M | 0.0% | $36.90 * | $34.00 | 0.0% | COM | 296315104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | 206,400 | $5.786M | 0.0% | $28.03 * | $20.47 | +24.7% | COM | 874054109 |
| — | ALLERGAN INCORPORATED COMMON STOCK USD0.01 | 26,726 | $5.682M | 0.0% | $212.60 | $212.60 | — | COM | 018490102 |
| — | ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 30,670 | $5.675M | 0.0% | $185.03 | $127093.37 | — | COM | 015351109 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | 254,573 | $5.667M | 0.0% | $22.26 * | $22.72 | 0.0% | COM | 29357K103 |
| ECL | ECOLAB INC COMMON STOCK USD1 | 54,196 | $5.665M | 0.0% | $104.53 * | $80.27 | +20.5% | COM | 278865100 |
| KIM | KIMCO REALTY CORPORATION REIT USD0.01 | 224,096 | $5.634M | 0.0% | $25.14 * | $13.24 | +8.4% | REIT | 49446R109 |
| ACGL | ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 94,625 | $5.592M | 0.0% | $59.10 * | $17.03 | +5.9% | COM | G0450A105 |
| RXI | ISHARES GLOBAL CONSUMER DISCRECTIONARY ETF | 65,010 | $5.535M | 0.0% | $85.14 | $85.14 | — | ETF | 464288745 |
| IWR | ISHARES TRUST RUSSELL MID-CAP ETF | 33,100 | $5.529M | 0.0% | $167.04 | $90961.19 | — | ETF | 464287499 |
| VT | VANGUARD TOT WORLD STK ETF | 91,100 | $5.477M | 0.0% | $60.12 | $60.12 | — | ETF | 922042742 |
| MFC | MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 189,207 | $5.47M | 0.0% | $28.91 * | $18.93 | +0.0% | COM | 56501R106 |
| — | CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | 241,035 | $5.453M | 0.0% | $22.62 | $44741.21 | — | COM | 14754D100 |
| EFX | EQUIFAX INC COMMON STOCK USD2.50 | 66,768 | $5.4M | 0.0% | $80.88 * | $66.93 | +3.8% | COM | 294429105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR | 224,700 | $5.366M | 0.0% | $23.88 | $23740.32 | — | ADR | 833635105 |
| — | FLEXION THERAPEUTICS INC COMMON STOCKUSD0.001000 | 260,000 | $5.249M | 0.0% | $20.19 | $20.19 | — | COM | 33938J106 |
| GRFS | GRIFOLS SA SPONSORED ADR | 154,141 | $5.239M | 0.0% | $33.99 | $2748.40 | — | ADR | 398438408 |
| OTEX | OPEN TEXT CORPORATION COMMON NPV | 77,400 | $5.233M | 0.0% | $67.61 * | $14.46 | +54.2% | COM | 683715106 |
| CPB | CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 118,929 | $5.232M | 0.0% | $43.99 * | $30.94 | +0.1% | COM | 134429109 |
| — | SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 | 143,675 | $5.215M | 0.0% | $36.30 | $39703.85 | — | COM | 847560109 |
| LQD | ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 43,654 | $5.213M | 0.0% | $119.42 | $114060.13 | — | ETF | 464287242 |
| — | CRESCENT POINT ENERGY CORPORATION COMMON NPV | 193,400 | $5.204M | 0.0% | $26.91 | $2623.39 | — | COM | 22576C101 |
| CRVL | CORVEL CORPORATION COMMON STOCK USD0.0001 | 138,178 | $5.143M | 0.0% | $37.22 * | $13.75 | -16.3% | COM | 221006109 |
| TAP | MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | 68,879 | $5.133M | 0.0% | $74.52 * | $56.57 | 0.0% | COM | 60871R209 |
| SCHW | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 169,219 | $5.11M | 0.0% | $30.20 * | $24.82 | +0.1% | COM | 808513105 |
| — | SL GREEN REALTY CORPORATION REIT USD0.01 | 42,821 | $5.097M | 0.0% | $119.03 | $119.03 | — | REIT | 78440X101 |
| — | AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) | 50,572 | $5.087M | 0.0% | $100.59 | $10238.75 | — | COM | Y0486S104 |
| MTRX | MATRIX SERVICE COMPANY COMMON STOCK USD0.01 | 227,691 | $5.082M | 0.0% | $22.32 | $22.49 | 0.0% | COM | 576853105 |
| ACM | AECOM TECHNOLOGY CORPORATION COMMON STOCK USD0.01 | 167,000 | $5.072M | 0.0% | $30.37 | $30.01 | 0.0% | COM | 00766T100 |
| — | CINEDIGM CORPORATION CLASS A COMMON STOCK USD0.001 | 3,118,500 | $5.052M | 0.0% | $1.62 | $2554.33 | — | COM | 172406100 |
| DUK | DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 60,330 | $5.04M | 0.0% | $83.54 * | $43.32 | +17.7% | COM | 26441C204 |
| — | LIBERTY PROPERTY TRUST REIT USD0.001 | 133,521 | $5.024M | 0.0% | $37.63 | $25453.96 | — | REIT | 531172104 |
| — | HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | 183,520 | $5.014M | 0.0% | $27.32 | $21610.73 | — | REIT | 421946104 |
| — | BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | 74,700 | $4.915M | 0.0% | $65.80 | $72760.00 | — | COM | 110394103 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 496,700 | $4.823M | 0.0% | $9.71 | $11726.15 | — | COM | 75972A301 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR | 75,500 | $4.772M | 0.0% | $63.21 | $62073.98 | — | ADR | 400506101 |
| — | ITT CORPORATION COMMON STOCK USD1 | 117,900 | $4.771M | 0.0% | $40.47 | $42760.00 | — | COM | 450911201 |
| — | CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 | 683,848 | $4.76M | 0.0% | $6.96 | $1922.93 | — | COM | 141665109 |
| — | EMERALD OIL INCORPORATED COMMON STOCK USD0.001 | 3,881,695 | $4.658M | 0.0% | $1.20 | $4676.95 | — | COM | 29101U209 |
| — | INFORMATICA CORPORATION COMMON STOCK USD0.001 | 117,954 | $4.498M | 0.0% | $38.13 | $32711.70 | — | COM | 45666Q102 |
| MAC | MACERICH COMPANY (THE) REIT USD0.01 | 53,694 | $4.479M | 0.0% | $83.42 | $63830.00 | — | REIT | 554382101 |
| WSM | WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 57,838 | $4.377M | 0.0% | $75.68 * | $22.80 | +17.2% | COM | 969904101 |
| — | ULTRA PETROLEUM CORPORATION COMMON NPV (US LISTING) | 329,233 | $4.333M | 0.0% | $13.16 | $26874.18 | — | COM | 903914109 |
| — | PRETIUM RESOURCES INC COMMON STOCK USD0.01 | 744,239 | $4.309M | 0.0% | $5.79 | $6600.00 | — | COM | 74139C102 |
| — | POLYCOM INCORPORATED COMMON STOCK NPV | 315,313 | $4.257M | 0.0% | $13.50 | $9941.60 | — | COM | 73172K104 |
| — | BANCOLOMBIA SA SPONSORED ADR | 88,600 | $4.242M | 0.0% | $47.88 | $56720.00 | — | ADR | 05968L102 |
| — | WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 | 110,945 | $4.191M | 0.0% | $37.78 | $17656.71 | — | COM | 959319104 |
| — | TRANSCANADA CORPORATION COMMON NPV | 71,598 | $4.088M | 0.0% | $57.10 | $437.28 | — | COM | 89353D107 |
| SHO | SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | 246,029 | $4.062M | 0.0% | $16.51 | $16.51 | — | REIT | 867892101 |
| — | PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | 75,582 | $4.007M | 0.0% | $53.02 | $44758.33 | — | COM | 727493108 |
| — | LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 | 92,700 | $3.975M | 0.0% | $42.88 | $42.88 | — | COM | 516012101 |
| M | MACY'S INCORPORATED COMMON STOCK USD0.01 | 60,342 | $3.967M | 0.0% | $65.74 * | $48.18 | +25.6% | COM | 55616P104 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | 210,653 | $3.948M | 0.0% | $18.74 | $7342.79 | — | REIT | 751452202 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 32,940 | $3.942M | 0.0% | $119.67 | $110284.47 | — | ETF | 464287655 |
| MTH | MERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | 109,455 | $3.939M | 0.0% | $35.99 * | $19.70 | -7.3% | COM | 59001A102 |
| — | EMPRESA NACIONAL DE ELECTRICIDAD SA SPONSORED ADR | 86,098 | $3.852M | 0.0% | $44.74 | $33328.95 | — | ADR | 29244T101 |
| D | DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | 49,773 | $3.828M | 0.0% | $76.91 * | $44.23 | +1.9% | COM | 25746U109 |
| ETN | EATON CORPORATION PLC COMMON STOCK USD0.50 | 55,760 | $3.79M | 0.0% | $67.97 * | $47.18 | +7.4% | COM | G29183103 |
| OEF | ISHARES S&P 100 INDEX FUND | 40,460 | $3.679M | 0.0% | $90.93 | $75022.55 | — | ETF | 464287101 |
| CVBF | CVB FINANCIAL CORPORATION COMMON STOCK NPV | 225,485 | $3.613M | 0.0% | $16.02 * | $10.53 | -1.4% | COM | 126600105 |
| MX | MAGNACHIP SEMICONDUCTOR CORPORATION USD0.01 | 276,737 | $3.595M | 0.0% | $12.99 * | $17.70 | -33.9% | COM | 55933J203 |
| BSAC | BANCO SANTANDER-CHILE SA ADR | 181,755 | $3.584M | 0.0% | $19.72 | $17986.94 | — | ADR | 05965X109 |
| RHI | ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 61,290 | $3.578M | 0.0% | $58.38 * | $39.14 | +38.7% | COM | 770323103 |
| SKYW | SKYWEST INCORPORATED COMMON STOCK NPV | 266,610 | $3.541M | 0.0% | $13.28 * | $13.95 | -22.8% | COM | 830879102 |
| — | LANDAUER INCORPORATED COMMON STOCK USD0.10 | 102,800 | $3.51M | 0.0% | $34.14 | $28783.54 | — | COM | 51476K103 |
| VRA | VERA BRADLEY INCORPORATED COMMON STOCK NPV | 169,700 | $3.459M | 0.0% | $20.38 * | $21.13 | +1.8% | COM | 92335C106 |
| — | MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | 45,466 | $3.414M | 0.0% | $75.09 | $5838.72 | — | COM | G60754101 |
| ED | CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 51,685 | $3.412M | 0.0% | $66.02 * | $36.66 | +14.1% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 15 | $3.39M | 0.0% | $226000.00 * | $187182.17 | +15.7% | COM | 084670108 |
| CZNC | CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1 | 163,308 | $3.376M | 0.0% | $20.67 * | $10.60 | +5.8% | COM | 172922106 |
| VVX | VECTRUS INCORPORATED COMMON STOCK USD0.01 | 120,915 | $3.313M | 0.0% | $27.40 * | $22.23 | +14.1% | COM | 92242T101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 51,800 | $3.297M | 0.0% | $63.65 | $58.29 | +7.5% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 44,804 | $3.258M | 0.0% | $72.72 * | $46.70 | +6.8% | COM | 83088M102 |
| GPRE | GREEN PLAINS INCORPORATED COMMON STOCK USD0.001 | 131,400 | $3.256M | 0.0% | $24.78 * | $29.97 | 0.0% | COM | 393222104 |
| PLOW | DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 147,100 | $3.152M | 0.0% | $21.43 | $21.46 | 0.0% | COM | 25960R105 |
| SWK | STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 32,770 | $3.149M | 0.0% | $96.09 * | $62.15 | +11.8% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 7,662 | $3.143M | 0.0% | $410.21 * | $292.60 | +33.7% | COM | 75886F107 |
| NDSN | NORDSON CORPORATION COMMON STOCK NPV | 40,000 | $3.119M | 0.0% | $77.97 * | $62.94 | +6.8% | COM | 655663102 |
| — | CREE INCORPORATED COMMON STOCK USD0.0025 | 96,402 | $3.106M | 0.0% | $32.22 | $54069.44 | — | COM | 225447101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 65,800 | $3.083M | 0.0% | $46.85 | $50872.75 | — | ETF | 922042775 |
| NBIS | YANDEX NV CLASS A USD0.01 (US LISTING) | 171,581 | $3.082M | 0.0% | $17.96 | $34559.54 | — | COM | N97284108 |
| — | SIENTRA INCORPORATED COMMON STOCK USD0.01 | 179,700 | $3.017M | 0.0% | $16.79 | $16.79 | — | COM | 82621J105 |
| MCK | MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | 14,425 | $2.995M | 0.0% | $207.63 * | $179.59 | +4.1% | COM | 58155Q103 |
| THFF | FIRST FINANCIAL CORPORATION COMMON STOCK NPV | 87,700 | $2.979M | 0.0% | $33.97 * | $23.24 | +0.7% | COM | 320218100 |
| SANM | SANMINA CORPORATION COMMON STOCK USD0.01 | 125,000 | $2.941M | 0.0% | $23.53 * | $23.27 | -1.7% | COM | 801056102 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 80,169 | $2.913M | 0.0% | $36.34 * | $23.36 | +21.6% | COM | 609207105 |
| ANF | ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | 99,940 | $2.862M | 0.0% | $28.64 * | $27.22 | -11.0% | COM | 002896207 |
| — | MEREDITH CORP COM STK US$1 | 52,200 | $2.836M | 0.0% | $54.33 | $47678.67 | — | COM | 589433101 |
| — | DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | 62,022 | $2.829M | 0.0% | $45.61 | $42961.39 | — | COM | 260543103 |
| SCCO | SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | 100,098 | $2.823M | 0.0% | $28.20 * | $18.83 | +0.9% | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL COMMON STOCK USD0.001 | 5,332 | $2.821M | 0.0% | $529.07 * | $44.05 | +26.4% | COM | 46120E602 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA PEN10 | 293,000 | $2.801M | 0.0% | $9.56 | $11736.04 | — | ADR | 204448104 |
| CPT | CAMDEN PROPERTY TRUST REIT USD0.01 | 37,767 | $2.789M | 0.0% | $73.85 * | $47.98 | 0.0% | REIT | 133131102 |
| — | ISHARES MSCI UNITED KINGDOM | 153,938 | $2.776M | 0.0% | $18.03 | $12906.48 | — | ETF | 46434V548 |
| — | LEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 3,045,416 | $2.771M | 0.0% | $0.91 | $2170.00 | — | COM | 528872104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 66,501 | $2.754M | 0.0% | $41.41 * | $24.52 | +11.1% | COM | 744573106 |
| BCPC | BALCHEM CORPORATION COMMON STOCK USD0.0667 | 40,300 | $2.686M | 0.0% | $66.65 * | $58.63 | 0.0% | COM | 057665200 |
| — | DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | 329,869 | $2.682M | 0.0% | $8.13 | $17481.55 | — | COM | 247916208 |
| DECK | DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | 29,200 | $2.658M | 0.0% | $91.03 * | $13.28 | +14.6% | COM | 243537107 |
| ADI | ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 47,706 | $2.648M | 0.0% | $55.51 * | $36.70 | +10.6% | COM | 032654105 |
| — | SYNCHRONOSS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 63,200 | $2.646M | 0.0% | $41.87 | $41.87 | — | COM | 87157B103 |
| LBRDA | LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK USD0.01 | 52,763 | $2.643M | 0.0% | $50.09 * | $46.22 | 0.0% | COM | 530307107 |
| AAT | AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | 66,386 | $2.643M | 0.0% | $39.81 | $39.81 | — | REIT | 024013104 |
| ENB | ENBRIDGE INCORPORATED COMMON NPV | 43,733 | $2.613M | 0.0% | $59.75 * | $25.35 | +0.0% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 246,600 | $2.595M | 0.0% | $10.52 * | $4.87 | +32.1% | COM | 446150104 |
| PRU | PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 28,496 | $2.578M | 0.0% | $90.47 * | $41.64 | +27.6% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 193,340 | $2.562M | 0.0% | $13.25 * | $10.36 | +23.4% | COM | 101137107 |
| NUS | NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 58,609 | $2.561M | 0.0% | $43.70 * | $48.26 | -36.4% | COM | 67018T105 |
| — | ALLEGHANY CORPORATION COMMON STOCK USD1 | 5,404 | $2.505M | 0.0% | $463.55 | $463.55 | — | COM | 017175100 |
| — | COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1 | 44,360 | $2.489M | 0.0% | $56.11 | $6381.19 | — | COM | 20030N200 |
| NTCT | NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 67,600 | $2.47M | 0.0% | $36.54 * | $23.24 | +62.2% | COM | 64115T104 |
| GM | GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 70,558 | $2.463M | 0.0% | $34.91 * | $26.53 | -7.7% | COM | 37045V100 |
| O | REALTY INCOME CORPORATION REIT USD1 | 50,888 | $2.428M | 0.0% | $47.71 * | $24.47 | +7.6% | REIT | 756109104 |
| BSBR | BANCO SANTANDER BRASIL SA ADR | 480,300 | $2.411M | 0.0% | $5.02 | $6920.00 | — | ADR | 05967A107 |
| — | PERFORMANT FINANCIAL CORPORATION COMMON STOCK USD0.01 | 360,900 | $2.4M | 0.0% | $6.65 | $6.65 | — | COM | 71377E105 |
| — | LEJU HOLDINGS LIMITED ADR | 222,524 | $2.395M | 0.0% | $10.76 | $7590.45 | — | ADR | 50187J108 |
| AME | AMETEK INC COMMON STOCK USD0.01 | 44,792 | $2.357M | 0.0% | $52.62 * | $47.02 | +0.2% | COM | 031100100 |
| ILMN | ILLUMINA INCORPORATED COMMON STOCK USD0.01 | 12,770 | $2.357M | 0.0% | $184.57 * | $93.25 | +89.0% | COM | 452327109 |
| — | TRUSTCO BANK CORPORATION NY COMMON STOCK USD1 | 322,200 | $2.339M | 0.0% | $7.26 | $6280.88 | — | COM | 898349105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 23,051 | $2.337M | 0.0% | $101.38 * | $75.52 | +0.3% | COM | 459506101 |
| PCG | PG & E CORPORATION COMMON STOCK USD5 | 43,543 | $2.318M | 0.0% | $53.23 * | $42.27 | +5.1% | COM | 69331C108 |
| — | MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | 28,000 | $2.314M | 0.0% | $82.64 | $71854.24 | — | PART | 559080106 |
| VSH | VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 161,000 | $2.278M | 0.0% | $14.15 * | $12.24 | -9.5% | COM | 928298108 |
| — | BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | 197,886 | $2.24M | 0.0% | $11.32 | $11.32 | — | COM | 10807M105 |
| — | 51JOBS INCORPORATED ADR | 62,400 | $2.237M | 0.0% | $35.85 | $43439.93 | — | ADR | 316827104 |
| HYG | ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | 24,872 | $2.229M | 0.0% | $89.62 | $93119.38 | — | ETF | 464288513 |
| XEL | XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 61,684 | $2.215M | 0.0% | $35.91 * | $22.29 | +5.7% | COM | 98389B100 |
| MIDD | MIDDLEBY CORPORATION COMMON STOCK USD0.01 | 22,300 | $2.209M | 0.0% | $99.06 * | $77.51 | +18.0% | COM | 596278101 |
| MKC | MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 29,393 | $2.184M | 0.0% | $74.30 * | $28.43 | +1.8% | COM | 579780206 |
| EXPO | EXPONENT INCORPORATED COMMON STOCK USD0.001 | 26,302 | $2.17M | 0.0% | $82.50 * | $15.08 | +12.9% | COM | 30214U102 |
| WABC | WESTAMERICA BANCORP COM STK NPV | 44,000 | $2.157M | 0.0% | $49.02 * | $35.67 | -5.5% | COM | 957090103 |
| COR | AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 23,679 | $2.135M | 0.0% | $90.16 * | $62.81 | 0.0% | COM | 03073E105 |
| FLO | FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | 110,099 | $2.113M | 0.0% | $19.19 * | $12.39 | 0.0% | COM | 343498101 |
| SUI | SUN COMMUNITIES INC COM STK US$0.01 | 34,444 | $2.082M | 0.0% | $60.45 | $47778.54 | — | REIT | 866674104 |
| TU | TELUS CORPORATION COMMON NPV | 47,600 | $1.994M | 0.0% | $41.89 * | $18.08 | -0.4% | COM | 87971M103 |
| — | EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 | 54,328 | $1.988M | 0.0% | $36.59 | $36.59 | — | REIT | 28140H203 |
| — | PRECISION CASTPARTS CORPORATION COMMON STOCK NPV | 8,143 | $1.961M | 0.0% | $240.82 | $182831.73 | — | COM | 740189105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORED ADR | 22,600 | $1.955M | 0.0% | $86.50 | $86.50 | — | ADR | 191241108 |
| OHI | OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 49,982 | $1.953M | 0.0% | $39.07 | $33440.86 | — | REIT | 681936100 |
| — | MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 17,839 | $1.933M | 0.0% | $108.36 | $54688.42 | — | COM | 611740101 |
| — | NORDSTROM INCORPORATED COMMON STOCK NPV | 24,300 | $1.929M | 0.0% | $79.38 | $59940.00 | — | COM | 655664100 |
| — | DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 | 40,606 | $1.928M | 0.0% | $47.48 | $21448.35 | — | COM | 251893103 |
| ELME | WASHINGTON REIT USD0.01 | 68,764 | $1.902M | 0.0% | $27.66 | $25658.21 | — | REIT | 939653101 |
| WPC | WP CAREY INCORPORATED REIT USD0.001 | 27,111 | $1.9M | 0.0% | $70.08 | $63427.44 | — | REIT | 92936U109 |
| HSTM | HEALTHSTREAM INCORPORATED COMMON STOCK NPV | 64,300 | $1.896M | 0.0% | $29.49 * | $28.38 | 0.0% | COM | 42222N103 |
| NNN | NATIONAL RETAIL PROPERTIES REIT USD0.01 | 48,094 | $1.893M | 0.0% | $39.36 | $34990.89 | — | REIT | 637417106 |
| RHP | RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 35,852 | $1.891M | 0.0% | $52.74 | $52.74 | — | REIT | 78377T107 |
| — | BLACKROCK INCORPORATED COMMON STOCK USD0.01 | 5,264 | $1.883M | 0.0% | $357.71 | $215411.56 | — | COM | 09247X101 |
| QLYS | QUALYS INCORPORATED COMMON STOCK USD0.001 | 49,700 | $1.876M | 0.0% | $37.75 * | $33.37 | 0.0% | COM | 74758T303 |
| — | SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | 157,341 | $1.871M | 0.0% | $11.89 | $10910.31 | — | REIT | 84860W102 |
| — | ALAMOS GOLD INCORPORATED COMMON NPV | 222,662 | $1.848M | 0.0% | $8.30 | $14226.89 | — | COM | 011527108 |
| NHI | NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 26,312 | $1.841M | 0.0% | $69.97 | $61681.66 | — | REIT | 63633D104 |
| ALV | AUTOLIV INCORPORATED COMMON STOCK USD1 | 17,329 | $1.839M | 0.0% | $106.12 * | $51.24 | +5.8% | COM | 052800109 |
| — | HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 67,717 | $1.824M | 0.0% | $26.94 | $26.94 | — | REIT | 42225P501 |
| — | AURICO GOLD INCORPORATED COMMON NPV (US LISTING) | 553,541 | $1.816M | 0.0% | $3.28 | $3947.74 | — | COM | 05155C105 |
| — | BIOMED REALTY TRUST INCORPORATED REIT USD0.01 | 84,097 | $1.811M | 0.0% | $21.53 | $19661.93 | — | REIT | 09063H107 |
| — | RETAIL PROPERTIES OF AMERICA INCORPORATED CLASS A REIT USD0.001 | 108,373 | $1.809M | 0.0% | $16.69 | $10736.69 | — | REIT | 76131V202 |
| — | CBL & ASSOCIATES PROPERTIES INCORPORATED COMMON STOCK USD0.01 | 93,115 | $1.808M | 0.0% | $19.42 | $18381.22 | — | REIT | 124830100 |
| — | HOME PROPERTIES INC REIT USD0.01 | 27,411 | $1.798M | 0.0% | $65.59 | $60269.51 | — | REIT | 437306103 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | 106,561 | $1.789M | 0.0% | $16.79 | $14700.01 | — | REIT | 76131N101 |
| BRX | BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 71,925 | $1.787M | 0.0% | $24.85 | $24.85 | — | REIT | 11120U105 |
| IOSP | INNOSPEC INCORPORATED COMMON STOCK USD0.01 | 41,500 | $1.772M | 0.0% | $42.70 * | $35.30 | 0.0% | COM | 45768S105 |
| BK | BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | 43,654 | $1.771M | 0.0% | $40.57 * | $24.57 | +21.1% | COM | 064058100 |
| — | BELLATRIX EXPLORATION LIMITED COMMON NPV | 418,262 | $1.769M | 0.0% | $4.23 | $7351.13 | — | COM | 078314101 |
| — | XL GROUP PLC COMMON STOCK USD0.01 | 50,900 | $1.75M | 0.0% | $34.38 | $19827.40 | — | COM | G98290102 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT USD0.01 | 71,220 | $1.745M | 0.0% | $24.50 | $22203.60 | — | REIT | 85254J102 |
| — | HOSPITALITY PROPERTIES TRUST REIT USD0.01 | 56,083 | $1.739M | 0.0% | $31.01 | $28633.56 | — | REIT | 44106M102 |
| PDM | PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 91,516 | $1.724M | 0.0% | $18.84 | $18186.52 | — | REIT | 720190206 |
| — | STERICYCLE INCORPORATED COMMON STOCK USD0.01 | 13,154 | $1.724M | 0.0% | $131.06 | $131.06 | — | COM | 858912108 |
| — | LEXINGTON REALTY TRUST REIT USD0.0001 | 153,441 | $1.685M | 0.0% | $10.98 | $10806.73 | — | REIT | 529043101 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD1.666 | 7,250 | $1.676M | 0.0% | $231.17 * | $61.43 | +38.7% | COM | 693506107 |
| CAKE | CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 33,218 | $1.671M | 0.0% | $50.30 * | $31.16 | +21.0% | COM | 163072101 |
| DCI | DONALDSON COMPANY INC COMMON STOCK USD5 | 42,200 | $1.63M | 0.0% | $38.63 * | $31.46 | +4.8% | COM | 257651109 |
| TRGP | TARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | 15,300 | $1.622M | 0.0% | $106.01 * | $79.97 | -15.1% | COM | 87612G101 |
| — | SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 73,134 | $1.617M | 0.0% | $22.11 | $22883.41 | — | REIT | 81721M109 |
| — | GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01 | 69,823 | $1.607M | 0.0% | $23.02 | $24395.01 | — | REIT | 38376A103 |
| FSP | FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001 | 127,358 | $1.563M | 0.0% | $12.27 | $7519.78 | — | REIT | 35471R106 |
| — | YAHOO! INCORPORATED COMMON STOCK USD0.01 | 30,825 | $1.557M | 0.0% | $50.51 | $38968.81 | — | COM | 984332106 |
| — | ELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | 248,525 | $1.553M | 0.0% | $6.25 | $2959.04 | — | COM | 284902103 |
| MU | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 43,800 | $1.533M | 0.0% | $35.00 * | $26.80 | +20.5% | COM | 595112103 |
| — | PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001 | 8,767 | $1.532M | 0.0% | $174.75 | $21363.89 | — | COM | 69840W108 |
| WAB | WABTEC CORPORATION COMMON STOCK USD0.01 | 17,400 | $1.512M | 0.0% | $86.90 * | $50.51 | +56.7% | COM | 929740108 |
| EMB | ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | 13,609 | $1.493M | 0.0% | $109.71 | $114775.86 | — | ETF | 464288281 |
| NGD | NEW GOLD INCORPORATED COMMON NPV (US LISTING) | 335,752 | $1.444M | 0.0% | $4.30 | $6.13 | -30.2% | COM | 644535106 |
| — | CALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | 264,536 | $1.442M | 0.0% | $5.45 | $4191.34 | — | COM | 13123X102 |
| — | KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10 | 10,884 | $1.441M | 0.0% | $132.40 | $132.40 | — | COM | 49271M100 |
| NFLX | NETFLIX INCORPORATED COMMON STOCK USD0.001 | 4,200 | $1.434M | 0.0% | $341.43 * | $6.06 | -11.4% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORPORATION REIT USD0.01 | 14,490 | $1.432M | 0.0% | $98.83 * | $74.52 | +0.9% | REIT | 03027X100 |
| — | L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | 11,300 | $1.426M | 0.0% | $126.19 | $92042.60 | — | COM | 502424104 |
| APH | AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 26,324 | $1.416M | 0.0% | $53.79 * | $10.73 | +7.3% | COM | 032095101 |
| — | INVESTORS REAL ESTATE TRUST REIT NPV | 172,864 | $1.412M | 0.0% | $8.17 | $5866.01 | — | REIT | 461730103 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 22,967 | $1.399M | 0.0% | $60.91 | $59522.10 | — | ETF | 464288182 |
| HNI | HNI CORPORATION COMMON STOCK USD1 | 27,200 | $1.389M | 0.0% | $51.07 * | $36.53 | +23.4% | COM | 404251100 |
| BTG | B2GOLD CORPORATION COMMON NPV | 725,364 | $1.378M | 0.0% | $1.90 * | $2.00 | -27.5% | COM | 11777Q209 |
| — | SILVER WHEATON CORPORATION COMMON NPV | 58,074 | $1.353M | 0.0% | $23.30 | $6112.31 | — | COM | 828336107 |
| LEG | LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 31,500 | $1.342M | 0.0% | $42.60 * | $30.75 | +28.1% | COM | 524660107 |
| APEI | AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | 35,493 | $1.309M | 0.0% | $36.88 * | $36.45 | -10.9% | COM | 02913V103 |
| FAST | FASTENAL COMPANY COMMON STOCK USD0.01 | 27,218 | $1.294M | 0.0% | $47.54 * | $9.00 | -7.3% | COM | 311900104 |
| — | PEABODY ENERGY CORPORATION COMMON STOCK USD0.01 | 166,350 | $1.288M | 0.0% | $7.74 | $73.71 | — | COM | 704549104 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD1 | 22,470 | $1.286M | 0.0% | $57.23 * | $41.57 | +8.7% | COM | 571748102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | 87,067 | $1.274M | 0.0% | $14.63 * | $6.63 | 0.0% | COM | 680223104 |
| SON | SONOCO PRODUCTS COMPANY COMMON STOCK NPV | 28,700 | $1.254M | 0.0% | $43.69 * | $27.40 | +4.2% | COM | 835495102 |
| — | EXCEL TRUST INCORPORATED REIT USD0.01 | 93,366 | $1.25M | 0.0% | $13.39 | $12394.86 | — | REIT | 30068C109 |
| — | SAFEWAY INCORPORATED COMMON STOCK USD0.01 | 35,386 | $1.243M | 0.0% | $35.13 | $26960.67 | — | COM | 786514208 |
| — | INLAND REAL ESTATE CORPORATION REIT USD0.01 | 113,440 | $1.242M | 0.0% | $10.95 | $10230.03 | — | REIT | 457461200 |
| MANH | MANHATTAN ASSOCS INC | 30,500 | $1.242M | 0.0% | $40.72 * | $26.48 | +44.5% | COM | 562750109 |
| — | ISHARES INCORPORATED MSCI MALAYSIA ETF | 91,566 | $1.234M | 0.0% | $13.48 | $15550.00 | — | ETF | 464286830 |
| — | EQUITY COMMONWEALTH REIT USD0.01 | 47,467 | $1.218M | 0.0% | $25.66 | $25.66 | — | COM | 294628102 |
| — | PMC-SIERRA INCORPORATED COMMON STOCK USD0.001 | 132,750 | $1.216M | 0.0% | $9.16 | $4238.45 | — | COM | 69344F106 |
| — | JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | 27,200 | $1.215M | 0.0% | $44.67 | $44.67 | — | COM | 469814107 |
| — | JOY GLOBAL INCORPORATED COMMON STOCK USD1 | 26,121 | $1.215M | 0.0% | $46.51 | $51577.19 | — | COM | 481165108 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 12,414 | $1.204M | 0.0% | $96.99 * | $36.70 | +152.4% | COM | 02043Q107 |
| IDV | ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF | 35,590 | $1.199M | 0.0% | $33.69 | $33.69 | — | ETF | 464288448 |
| — | JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 | 24,810 | $1.199M | 0.0% | $48.33 | $35877.31 | — | COM | 478366107 |
| — | GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV | 489,422 | $1.18M | 0.0% | $2.41 | $4002.20 | — | COM | 36729W202 |
| EZU | ISHARES TRUST MSCI EMU ETF | 31,876 | $1.158M | 0.0% | $36.33 | $34908.32 | — | ETF | 464286608 |
| PBI | PITNEY BOWES INCORPORATED COMMON STOCK USD2 | 47,000 | $1.145M | 0.0% | $24.36 | $15.51 | +57.5% | COM | 724479100 |
| KGC | KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | 402,904 | $1.141M | 0.0% | $2.83 | $4.46 | -37.1% | COM | 496902404 |
| SMP | STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | 29,600 | $1.128M | 0.0% | $38.11 | $39.18 | -4.3% | COM | 853666105 |
| UTHR | UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 8,700 | $1.127M | 0.0% | $129.54 | $70.81 | +82.0% | COM | 91307C102 |
| QUAD | QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | 48,900 | $1.123M | 0.0% | $22.97 * | $21.53 | -1.9% | COM | 747301109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 16,681 | $1.119M | 0.0% | $67.08 * | $53.20 | 0.0% | COM | 620076307 |
| EXPE | EXPEDIA INCORPORATED COMMON STOCK USD0.001 | 13,100 | $1.118M | 0.0% | $85.34 * | $79.84 | 0.0% | COM | 30212P303 |
| HRL | HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 | 21,300 | $1.11M | 0.0% | $52.11 * | $17.07 | +18.9% | COM | 440452100 |
| MORN | MORNINGSTAR INCORPORATED COMMON STOCK NPV | 16,600 | $1.074M | 0.0% | $64.70 * | $77.85 | -14.9% | COM | 617700109 |
| UNF | UNIFIRST CORPORATION COMMON STOCK USD0.10 | 8,800 | $1.069M | 0.0% | $121.48 * | $93.90 | +10.6% | COM | 904708104 |
| — | REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 66,594 | $1.068M | 0.0% | $16.04 | $6830.00 | — | COM | 75915K101 |
| CME | CME GROUP INCORPORATED COMMON STOCK USD0.01 | 11,967 | $1.061M | 0.0% | $88.66 * | $54.29 | 0.0% | COM | 12572Q105 |
| — | EQUINIX INCORPORATED COMMON STOCK USD0.001 | 4,675 | $1.06M | 0.0% | $226.74 | $226.74 | — | COM | 29444U502 |
| HAS | HASBRO INC COMMON STOCK USD0.50 | 19,100 | $1.05M | 0.0% | $54.97 * | $34.36 | +14.2% | COM | 418056107 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 20,703 | $1.05M | 0.0% | $50.72 | $50.72 | — | ETF | 464286210 |
| — | PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | 68,156 | $1.034M | 0.0% | $15.17 | $14883.72 | — | COM | 712704105 |
| — | CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 72,000 | $1.028M | 0.0% | $14.28 | $14.28 | — | COM | 232806109 |
| VIG | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 12,620 | $1.024M | 0.0% | $81.14 | $69610.02 | — | ETF | 921908844 |
| — | NORTHEAST UTILITIES COMMON STOCK USD5 | 19,046 | $1.019M | 0.0% | $53.50 | $53.50 | — | COM | 664397106 |
| DTE | DTE ENERGY COMPANY NPV | 11,718 | $1.012M | 0.0% | $86.36 * | $47.77 | 0.0% | COM | 233331107 |
| EWC | ISHARES INCORPORATED MSCI CANADA ETF | 34,923 | $1.008M | 0.0% | $28.86 | $26178.02 | — | ETF | 464286509 |
| UDR | UDR INCORPORATED REIT USD0.01 | 32,511 | $1.002M | 0.0% | $30.82 * | $19.39 | +4.6% | REIT | 902653104 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | 12,395 | $975K | 0.0% | $78.66 * | $50.35 | 0.0% | REIT | 22822V101 |
| — | RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001 | 20,799 | $974K | 0.0% | $46.83 | $46.83 | — | COM | 750086100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 12,250 | $970K | 0.0% | $79.18 | $89060.00 | — | ETF | 81369Y506 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 7,750 | $958K | 0.0% | $123.61 | $115190.11 | — | ETF | 464287127 |
| — | MIDSTATES PETROLEUM COMPANY INCORPORATED COMMON STOCK USD0.01 | 629,403 | $950K | 0.0% | $1.51 | $3753.79 | — | COM | 59804T100 |
| — | SK TELECOM | 35,100 | $948K | 0.0% | $27.01 | $21942.05 | — | ADR | 78440P108 |
| TSLA | TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 | 4,254 | $946K | 0.0% | $222.38 * | $14.44 | +8.2% | COM | 88160R101 |
| CNP | CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | 40,308 | $944K | 0.0% | $23.42 * | $16.17 | +0.4% | COM | 15189T107 |
| GGB | GERDAU SA PREFERENCE NPV | 262,500 | $932K | 0.0% | $3.55 | $5978.90 | — | ADR | 373737105 |
| — | ARES MANAGEMENT LP COMMON UNIT REPRESENTING LIMITED PARTNER INTEREST | 54,214 | $929K | 0.0% | $17.14 | $14752.68 | — | PART | 04014Y101 |
| IJR | ISHARES TRUST CORE S&P SMALL-CAP ETF | 8,050 | $918K | 0.0% | $114.04 | $72556.63 | — | ETF | 464287804 |
| PGN1EUR | PARAGON OFFSHORE PLC COMMON STOCK USD0.01 | 330,489 | $915K | 0.0% | $2.77 | $838.00 | — | COM | G6S01W108 |
| DG | DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 12,923 | $914K | 0.0% | $70.73 * | $54.76 | +3.4% | COM | 256677105 |
| DLR | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | 13,700 | $909K | 0.0% | $66.35 * | $41.63 | +6.4% | REIT | 253868103 |
| — | ADAMS RESOURCES AND ENERGY INCORPORATED COMMON STOCK USD0.10 | 18,021 | $900K | 0.0% | $49.94 | $55189.11 | — | COM | 006351308 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED NPV | 44,000 | $898K | 0.0% | $20.41 | $23103.38 | — | ADR | 647581107 |
| — | FAMILY DOLLAR STORES INCORPORATED COMMON STOCK USD0.10 | 11,316 | $896K | 0.0% | $79.18 | $79.18 | — | COM | 307000109 |
| DOX | AMDOCS LIMITED ORDINARY 1P (US LISTING) | 19,100 | $891K | 0.0% | $46.65 * | $28.99 | +32.0% | COM | G02602103 |
| EBF | ENNIS INCORPORATED COMMON STOCK USD2.50 | 66,100 | $890K | 0.0% | $13.46 * | $7.44 | -8.5% | COM | 293389102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 18,260 | $887K | 0.0% | $48.58 | $49490.04 | — | ETF | 46434V407 |
| SPOK | SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 51,062 | $886K | 0.0% | $17.35 * | $14.87 | +4.8% | COM | 84863T106 |
| NUE | NUCOR CORPORATION COMMON STOCK USD0.40 | 17,837 | $875K | 0.0% | $49.06 * | $38.40 | +3.5% | COM | 670346105 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 46,700 | $866K | 0.0% | $18.54 | $20900.34 | — | ADR | 204429104 |
| ADBE | ADOBE SYSTEMS INCORPORATED NPV | 11,800 | $858K | 0.0% | $72.71 * | $70.88 | -1.1% | COM | 00724F101 |
| — | NUTRACEUTICAL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | 39,488 | $851K | 0.0% | $21.55 | $20440.00 | — | COM | 67060Y101 |
| BF/B | BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 9,610 | $845K | 0.0% | $87.93 * | $22.81 | +30.6% | COM | 115637209 |
| — | SILICONWARE PRECISION INDUSTRIES COMPANY SPONSORED ADR | 111,000 | $838K | 0.0% | $7.55 | $6181.05 | — | ADR | 827084864 |
| — | FBR AND COMPANY COMMON STOCK USD0.001 | 33,900 | $834K | 0.0% | $24.60 | $26531.64 | — | COM | 30247C400 |
| — | CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR ADR | 22,499 | $829K | 0.0% | $36.85 | $45460.00 | — | ADR | 20440T201 |
| — | PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 10,300 | $819K | 0.0% | $79.51 | $79.51 | — | REIT | 69360J107 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | 1,193 | $817K | 0.0% | $684.83 * | $12.96 | +1.0% | COM | 169656105 |
| NFG | NATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | 11,700 | $814K | 0.0% | $69.57 | $71.39 | -3.3% | COM | 636180101 |
| — | ISHARES INCORPORATED MSCI JAPAN ETF | 72,305 | $813K | 0.0% | $11.24 | $11866.43 | — | ETF | 464286848 |
| MSCI | MSCI INCORPORATED COMMON STOCK USD0.01 | 17,000 | $806K | 0.0% | $47.41 * | $37.54 | +10.4% | COM | 55354G100 |
| CYD | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 41,500 | $789K | 0.0% | $19.01 * | $10.02 | -4.3% | COM | G21082105 |
| — | CORE LABORATORIES NV EUR0.02 | 6,500 | $782K | 0.0% | $120.31 | $20883.26 | — | COM | N22717107 |
| AMAT | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 31,200 | $777K | 0.0% | $24.90 * | $19.07 | +3.0% | COM | 038222105 |
| IJH | ISHARES TRUST CORE S&P MID-CAP ETF | 5,300 | $767K | 0.0% | $144.72 | $115500.00 | — | ETF | 464287507 |
| MCO | MOODY'S CORPORATION COMMON STOCK USD0.01 | 8,000 | $766K | 0.0% | $95.75 * | $81.56 | +6.1% | COM | 615369105 |
| HLF | HERBALIFE LIMITED USD0.002 | 20,132 | $759K | 0.0% | $37.70 * | $21.41 | 0.0% | COM | G4412G101 |
| — | AVIV REIT INCORPORATED USD0.01 | 20,967 | $723K | 0.0% | $34.48 | $34.48 | — | REIT | 05381L101 |
| — | ETFS PLATINUM TRUST | 6,167 | $722K | 0.0% | $117.07 | $137319.92 | — | ETF | 26922V101 |
| — | FIRST POTOMAC REALTY TRUST REIT USD0.001 | 57,626 | $712K | 0.0% | $12.36 | $12716.11 | — | REIT | 33610F109 |
| — | FX ENERGY INCORPORATED COMMON STOCK USD0.001 | 451,181 | $699K | 0.0% | $1.55 | $3146.26 | — | COM | 302695101 |
| AG | FIRST MAJESTIC SILVER CORPORATION COMMON NPV (US LISTING) | 133,210 | $669K | 0.0% | $5.02 * | $5.51 | 0.0% | COM | 32076V103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,000 | $662K | 0.0% | $41.38 | $39900.00 | — | ETF | 81369Y803 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK US$1 | 4,554 | $657K | 0.0% | $144.27 * | $75.83 | +26.9% | COM | 009158106 |
| — | STILLWATER MINING COMPANY COMMON STOCK USD0.01 | 44,378 | $654K | 0.0% | $14.74 | $17550.00 | — | COM | 86074Q102 |
| PRAA | PRA GROUP INCORPORATED COMMON STOCK USD0.01 | 11,300 | $654K | 0.0% | $57.88 | $59.03 | 0.0% | COM | 69354N106 |
| FLOT | ISHARES FLOATING RATE BOND E | 12,910 | $652K | 0.0% | $50.50 | $27384.94 | — | ETF | 46429B655 |
| ADC | AGREE REALTY CORPORATION REIT USD0.0001 | 20,780 | $646K | 0.0% | $31.09 | $4246.08 | — | REIT | 008492100 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 18,900 | $638K | 0.0% | $33.76 * | $32.07 | 0.0% | COM | 49338L103 |
| REX | REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | 10,300 | $638K | 0.0% | $61.94 * | $11.95 | -7.4% | COM | 761624105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV | 17,200 | $621K | 0.0% | $36.10 | $36.10 | — | PART | 293792107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,900 | $617K | 0.0% | $56.61 | $53059.47 | — | ETF | 81369Y704 |
| — | CBS CORPORATION CLASS B COMMON STOCK USD0.001 | 11,100 | $614K | 0.0% | $55.32 | $63148.33 | — | COM | 124857202 |
| — | NAVIGATORS GROUP INCORPORATED COMMON STOCK USD0.10 | 8,300 | $609K | 0.0% | $73.37 | $57061.76 | — | COM | 638904102 |
| — | HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | 12,441 | $603K | 0.0% | $48.47 | $48.47 | — | COM | 428567101 |
| — | APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01 | 37,900 | $598K | 0.0% | $15.78 | $16480.00 | — | REIT | 03763V102 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 13,950 | $588K | 0.0% | $42.15 | $36965.59 | — | ETF | 464288372 |
| EXC | EXELON CORPORATION COMMON STOCK NPV | 15,226 | $565K | 0.0% | $37.11 * | $15.23 | +13.5% | COM | 30161N101 |
| IYR | ISHARES TRUST US REAL ESTATE ETF | 7,300 | $561K | 0.0% | $76.85 | $76.85 | — | ETF | 464287739 |
| TIP | ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | 4,995 | $559K | 0.0% | $111.91 | $72387.92 | — | ETF | 464287176 |
| — | DOMTAR CORPORATION COMMON STOCK USD0.01 | 13,500 | $543K | 0.0% | $40.22 | $40.22 | — | COM | 257559203 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 1,894 | $541K | 0.0% | $285.64 * | $189.01 | 0.0% | COM | 018581108 |
| WMB | WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | 11,362 | $510K | 0.0% | $44.89 * | $18.53 | +46.7% | COM | 969457100 |
| DVY | ISHARES TRUST SELECT DIVIDEND ETF | 6,380 | $507K | 0.0% | $79.47 | $48893.24 | — | ETF | 464287168 |
| MKTX | MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | 7,000 | $502K | 0.0% | $71.71 * | $38.12 | +55.5% | COM | 57060D108 |
| — | MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01 | 8,300 | $498K | 0.0% | $60.00 | $60.00 | — | COM | 559079207 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | 17,500 | $487K | 0.0% | $27.83 * | $14.50 | +17.0% | COM | 32055Y201 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | 22,269 | $487K | 0.0% | $21.87 | $20517.57 | — | REIT | 917286205 |
| MYGN | MYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | 14,056 | $479K | 0.0% | $34.08 * | $28.42 | +24.8% | COM | 62855J104 |
| KB | KB FINANCIAL GROUP INCORPORATED ADR | 14,300 | $466K | 0.0% | $32.59 | $15845.21 | — | ADR | 48241A105 |
| NKSH | NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 | 15,000 | $456K | 0.0% | $30.40 * | $19.00 | -1.8% | COM | 634865109 |
| — | NATIONAL RESEARCH CORPORATION CLASS B COMMON STOCK USD0.001 | 12,600 | $451K | 0.0% | $35.79 | $30818.49 | — | COM | 637372301 |
| — | COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 | 10,200 | $451K | 0.0% | $44.22 | $18756.29 | — | COM | 19122T109 |
| — | THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | 9,570 | $449K | 0.0% | $46.92 | $34103.48 | — | COM | 884903105 |
| DAL | DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 9,100 | $448K | 0.0% | $49.23 * | $23.32 | +57.9% | COM | 247361702 |
| EPP | ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 10,090 | $444K | 0.0% | $44.00 | $46259.22 | — | ETF | 464286665 |
| UIS | UNISYS CORPORATION COMMON STOCK USD0.01 | 14,983 | $441K | 0.0% | $29.43 * | $23.85 | +5.5% | COM | 909214306 |
| — | FNFV GROUP COMMON STOCK USD0.0001 | 28,000 | $441K | 0.0% | $15.75 | $15.75 | — | COM | 31620R402 |
| XIFR | NEXTERA ENERGY PARTNERS LP NPV | 12,850 | $434K | 0.0% | $33.77 | $34.25 | 0.0% | PART | 65341B106 |
| AGX | ARGAN INCORPORATED COMMON STOCK USD0.15 | 12,800 | $431K | 0.0% | $33.67 * | $25.05 | 0.0% | COM | 04010E109 |
| — | AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1 | 17,300 | $429K | 0.0% | $24.80 | $21178.88 | — | COM | 027745108 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 15,802 | $428K | 0.0% | $27.09 | $25527.72 | — | ETF | 46434V886 |
| — | HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | 9,300 | $424K | 0.0% | $45.59 | $41340.00 | — | COM | 431475102 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS | 3,100 | $409K | 0.0% | $131.94 | $131.94 | — | ADR | 40051E202 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01 | 8,440 | $406K | 0.0% | $48.10 | $48.10 | — | REIT | 91359E105 |
| PANW | PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | 3,124 | $383K | 0.0% | $122.60 * | $18.43 | 0.0% | COM | 697435105 |
| — | PALL CORPORATION COMMON STOCK USD0.10 | 3,744 | $379K | 0.0% | $101.23 | $67197.50 | — | COM | 696429307 |
| DVN | DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | 6,192 | $379K | 0.0% | $61.21 * | $37.50 | +9.7% | COM | 25179M103 |
| PRGO | PERRIGO COMPANY PLC COMMON STOCK EUR0.001 | 2,255 | $377K | 0.0% | $167.18 * | $156.40 | 0.0% | COM | G97822103 |
| — | CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | 4,800 | $369K | 0.0% | $76.88 | $46462.39 | — | COM | 139594105 |
| GTY | GETTY REALTY CORPORATION REIT USD0.01 | 19,615 | $357K | 0.0% | $18.20 | $10060.97 | — | REIT | 374297109 |
| TKC | TURKCELL ILETISIM HIZMET AS ADR | 23,400 | $354K | 0.0% | $15.13 | $13350.00 | — | ADR | 900111204 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | 31,800 | $352K | 0.0% | $11.07 | $11.07 | — | REIT | 609720107 |
| — | CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01 | 5,600 | $347K | 0.0% | $61.96 | $61.96 | — | COM | 218681104 |
| FBP | FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | 58,600 | $344K | 0.0% | $5.87 * | $4.22 | 0.0% | COM | 318672706 |
| — | WEINGARTEN REALTY INVESTORS REIT USD0.03 | 9,800 | $342K | 0.0% | $34.90 | $34.90 | — | REIT | 948741103 |
| — | ROYAL DUTCH SHELL PLC ADR | 5,009 | $335K | 0.0% | $66.88 | $63878.49 | — | ADR | 780259206 |
| DHI | D.R. HORTON INCORPORATED COMMON STOCK USD0.01 | 13,000 | $329K | 0.0% | $25.31 * | $17.39 | +19.0% | COM | 23331A109 |
| TOWN | TOWNEBANK COMMON STOCK USD1.667 | 21,500 | $325K | 0.0% | $15.12 * | $14.81 | -0.5% | COM | 89214P109 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP INCORPORATED COMMON STOCK USD0.01 | 179,600 | $322K | 0.0% | $1.79 | $1871.47 | — | COM | 01167P101 |
| — | CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 7,832 | $319K | 0.0% | $40.73 | $40.73 | — | COM | 12508E101 |
| — | FIRST CASH FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | 5,700 | $317K | 0.0% | $55.61 | $53440.68 | — | COM | 31942D107 |
| INN | SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 25,200 | $314K | 0.0% | $12.46 | $12.46 | — | REIT | 866082100 |
| WYNN | WYNN RESORTS LIMITED COMMON STOCK USD0.01 | 2,100 | $313K | 0.0% | $149.05 | $147.02 | -0.4% | COM | 983134107 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR | 42,869 | $312K | 0.0% | $7.28 | $9211.61 | — | ADR | 86562M209 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | 7,443 | $310K | 0.0% | $41.65 * | $28.47 | +9.8% | COM | 416515104 |
| CFFI | C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | 7,700 | $306K | 0.0% | $39.74 * | $24.68 | +5.1% | COM | 12466Q104 |
| BRKR | BRUKER CORPORATION COMMON STOCK USD0.01 | 15,200 | $298K | 0.0% | $19.61 * | $16.60 | +11.3% | COM | 116794108 |
| ROP | ROPER INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 1,800 | $281K | 0.0% | $156.11 * | $136.52 | +5.0% | COM | 776696106 |
| NRG | NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | 10,296 | $277K | 0.0% | $26.90 * | $23.11 | 0.0% | COM | 629377508 |
| DORM | DORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01 | 5,700 | $275K | 0.0% | $48.25 * | $41.59 | +11.4% | COM | 258278100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 | 15,500 | $254K | 0.0% | $16.39 | $16153.14 | — | REIT | 03762U105 |
| REG | REGENCY CENTERS CORPORATION REIT USD0.01 | 3,900 | $249K | 0.0% | $63.85 * | $39.73 | 0.0% | REIT | 758849103 |
| — | SIGMA ALDRICH CORPORATION COMMON STOCK USD1 | 1,789 | $246K | 0.0% | $137.51 | $84986.11 | — | COM | 826552101 |
| FF | FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | 17,900 | $233K | 0.0% | $13.02 * | $4.46 | -23.3% | COM | 36116M106 |
| — | RUCKUS WIRELESS INCORPORATED COMMON STOCK USD0.001 | 19,200 | $231K | 0.0% | $12.03 | $12.03 | — | COM | 781220108 |
| — | TERRITORIAL BANCORP INCORPORATED COMMON STOCK USD0.01 | 10,500 | $226K | 0.0% | $21.52 | $20464.19 | — | COM | 88145X108 |
| — | MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | 27,200 | $221K | 0.0% | $8.13 | $9850.00 | — | COM | M6787E101 |
| FLR | FLUOR CORPORATION COMMON STOCK USD0.01 | 3,500 | $213K | 0.0% | $60.86 * | $68.30 | -17.1% | COM | 343412102 |
| HRB | BLOCK(H & R) INC COM STK NPV | 6,278 | $211K | 0.0% | $33.61 * | $21.50 | -1.1% | COM | 093671105 |
| SRE | SEMPRA ENERGY CORPORATION COMMON STOCK NPV | 1,834 | $204K | 0.0% | $111.23 * | $36.37 | +5.8% | COM | 816851109 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 13,300 | $201K | 0.0% | $15.11 | $15.33 | -3.3% | COM | 743868101 |
| — | CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | 5,100 | $195K | 0.0% | $38.24 | $38.24 | — | COM | 212015101 |
| — | DOMINION DIAMOND CORPORATION COMMON NPV | 9,300 | $194K | 0.0% | $20.86 | $20.86 | — | COM | 257287102 |
| — | AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | 2,000 | $190K | 0.0% | $95.00 | $95.00 | — | COM | G0408V102 |
| — | JUST ENERGY GROUP INCORPORATED COMMON NPV | 31,000 | $188K | 0.0% | $6.06 | $5756.86 | — | COM | 48213W101 |
| — | CTRIP.COM INTERNATIONAL LIMITED ADR | 4,000 | $182K | 0.0% | $45.50 | $45.50 | — | ADR | 22943F100 |
| — | FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 3,832 | $179K | 0.0% | $46.71 | $46.71 | — | COM | 30249U101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,280 | $175K | 0.0% | $76.75 | $66279.83 | — | ETF | 46429B663 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A COMMON STOCK USD0.000333 | 2,461 | $167K | 0.0% | $67.86 * | $33.70 | 0.0% | COM | 904311107 |
| — | EATON VANCE CORPORATION COMMON STOCK USD0.00781 | 4,100 | $167K | 0.0% | $40.73 | $37790.00 | — | COM | 278265103 |
| — | IRON MOUNTAIN INCORPORATED REIT USD0.01 | 4,273 | $165K | 0.0% | $38.61 | $38.61 | — | REIT | 462846106 |
| — | FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01 | 6,700 | $163K | 0.0% | $24.33 | $24.33 | — | COM | 315785105 |
| — | EMC INSURANCE GROUP INCORPORATED COMMON STOCK USD1 | 4,600 | $163K | 0.0% | $35.43 | $16568.31 | — | COM | 268664109 |
| CELJF | CELLCOM ISRAEL LIMITED ILS0.01 | 4,864 | $159K | 0.0% | $32.69 * | $9.76 | 0.0% | COM | M2196U109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,994 | $157K | 0.0% | $78.74 | $72054.37 | — | ETF | 78464A763 |
| CRUS | CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 6,600 | $155K | 0.0% | $23.48 * | $19.87 | +1.4% | COM | 172755100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,600 | $154K | 0.0% | $42.78 | $50734.23 | — | ADR | 37733W105 |
| — | PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 3,200 | $154K | 0.0% | $48.13 | $41346.74 | — | COM | 703395103 |
| — | CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01 | 7,650 | $150K | 0.0% | $19.61 | $25950.62 | — | COM | 165167107 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | 1,854 | $144K | 0.0% | $77.67 * | $78.00 | -7.7% | COM | 989207105 |
| — | CPFL ENERGIA SA NPV | 10,400 | $141K | 0.0% | $13.56 | $6974.43 | — | ADR | 126153105 |
| — | ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | 8,692 | $141K | 0.0% | $16.22 | $21191.78 | — | COM | 292505104 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | 1,382 | $139K | 0.0% | $100.58 | $79884.30 | — | COM | 582839106 |
| RBCAA | REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV | 5,600 | $138K | 0.0% | $24.64 * | $22.78 | +5.0% | COM | 760281204 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCES INCORPORATED COMMON STOCK USD0.01 | 1,053 | $135K | 0.0% | $128.21 * | $122.58 | 0.0% | COM | 90384S303 |
| UGI | UGI CORPORATION COMMON STOCK NPV | 3,450 | $131K | 0.0% | $37.97 * | $35.76 | +3.1% | COM | 902681105 |
| NVR | NVR INCORPORATED COMMON STOCK USD0.01 | 100 | $128K | 0.0% | $1280.00 * | $1116.05 | +8.6% | COM | 62944T105 |
| IOO | ISHARES TRUST GLOBAL 100 ETF | 1,660 | $127K | 0.0% | $76.51 | $72423.42 | — | ETF | 464287572 |
| WRN | WESTERN COPPER AND GOLD CORP | 183,510 | $125K | 0.0% | $0.68 * | $0.60 | -6.8% | COM | 95805V108 |
| — | CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED) | 2,926 | $123K | 0.0% | $42.04 | $42.04 | — | COM | 167250109 |
| — | NIC INCORPORATED COMMON STOCK NPV | 6,800 | $122K | 0.0% | $17.94 | $17.94 | — | COM | 62914B100 |
| — | NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | 7,341 | $114K | 0.0% | $15.53 | $11588.55 | — | COM | 640268108 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | 3,400 | $114K | 0.0% | $33.53 | $37280.22 | — | COM | 25470F302 |
| — | AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 1,000 | $114K | 0.0% | $114.00 | $114.00 | — | COM | 028591105 |
| EZPW | EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 | 9,600 | $113K | 0.0% | $11.77 * | $18.53 | -42.9% | COM | 302301106 |
| VSEC | VSE CORPORATION COMMON STOCK USD0.05 | 1,700 | $112K | 0.0% | $65.88 * | $14.60 | +75.5% | COM | 918284100 |
| — | BAKER HUGHES INCORPORATED COMMON STOCK USD1 | 2,000 | $112K | 0.0% | $56.00 | $55584.71 | — | COM | 057224107 |
| — | STERIS CORPORATION COMMON STOCK NPV | 1,700 | $110K | 0.0% | $64.71 | $64.71 | — | COM | 859152100 |
| NVO | NOVO NORDISK A/S ADR | 2,580 | $109K | 0.0% | $42.25 | $47620.00 | — | ADR | 670100205 |
| — | L BRANDS INCORPORATED COMMON STOCK USD0.50 | 1,200 | $104K | 0.0% | $86.67 | $61650.50 | — | COM | 501797104 |
| — | BALDWIN & LYONS INCORPORATED CLASS 'B' COMMON STOCK NPV | 4,000 | $103K | 0.0% | $25.75 | $25.75 | — | COM | 057755209 |
| HWKN | HAWKINS INCORPORATED COMMON STOCK USD0.05 | 2,300 | $100K | 0.0% | $43.48 * | $18.10 | +7.3% | COM | 420261109 |
| — | LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 (SUB RIGHTS 09/01/2015) NP | 10,550 | $100K | 0.0% | $9.48 | $9.48 | — | COM | 530307115 |
| — | CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | 6,000 | $97,000 | 0.0% | $16.17 | $17350.10 | — | COM | 168615102 |
| BHE | BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | 3,800 | $97,000 | 0.0% | $25.53 * | $19.50 | 0.0% | COM | 08160H101 |
| NSIT | INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | 3,700 | $96,000 | 0.0% | $25.95 * | $23.82 | 0.0% | COM | 45765U103 |
| HGGG | HHGREGG INCORPORATED COMMON STOCK USD0.0001 | 12,319 | $93,000 | 0.0% | $7.55 * | $14.37 | -55.3% | COM | 42833L108 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 3,700 | $93,000 | 0.0% | $25.14 * | $16.45 | +23.5% | COM | 126349109 |
| SXI | STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | 1,200 | $93,000 | 0.0% | $77.50 | $63.44 | +20.1% | COM | 854231107 |
| — | LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | 4,000 | $90,000 | 0.0% | $22.50 | $26969.24 | — | COM | 527288104 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1 | 1,600 | $89,000 | 0.0% | $55.63 | $55.63 | — | COM | G0464B107 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | 4,200 | $85,000 | 0.0% | $20.24 | $19.12 | +3.7% | COM | 915271100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | 2,147 | $84,000 | 0.0% | $39.12 * | $38.08 | 0.0% | COM | 76131D103 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 800 | $84,000 | 0.0% | $105.00 | $98320.00 | — | ETF | 464287721 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | 2,000 | $83,000 | 0.0% | $41.50 | $36728.13 | — | REIT | 387437114 |
| — | IMPERIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 12,571 | $82,000 | 0.0% | $6.52 | $6760.16 | — | COM | 452834104 |
| — | FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 3,900 | $81,000 | 0.0% | $20.77 | $20.77 | — | COM | 34984V100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS 'C' COMMON STOCK USD1 | 2,600 | $79,000 | 0.0% | $30.38 * | $21.71 | 0.0% | COM | 313148306 |
| SLV | ISHARES SILVER TRUST ETF | 4,980 | $75,000 | 0.0% | $15.06 | $17307.43 | — | ETF | 46428Q109 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 904 | $71,000 | 0.0% | $78.54 * | $59.17 | +11.8% | COM | 571903202 |
| FTEK | FUEL TECH INCORPORATED COMMON STOCK USD0.01 | 17,978 | $69,000 | 0.0% | $3.84 * | $3.98 | +0.3% | COM | 359523107 |
| PHM | PULTE GROUP INCORPORATED COMMON STOCK USD0.01 | 3,200 | $69,000 | 0.0% | $21.56 * | $17.32 | 0.0% | COM | 745867101 |
| — | ATRION CORPORATION COMMON STOCK USD0.10 | 200 | $68,000 | 0.0% | $340.00 | $267190.06 | — | COM | 049904105 |
| MED | MEDIFAST INCORPORATED COMMON STOCK USD0.001 | 2,000 | $67,000 | 0.0% | $33.50 * | $23.06 | +2.2% | COM | 58470H101 |
| IRBTQ | IROBOT CORPORATION COMMON STOCK USD0.01 | 1,900 | $66,000 | 0.0% | $34.74 | $35.84 | -4.3% | COM | 462726100 |
| — | ROYAL DUTCH SHELL PLC ADR | 930 | $65,000 | 0.0% | $69.89 | $77408.18 | — | ADR | 780259107 |
| — | ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | 900 | $65,000 | 0.0% | $72.22 | $68650.00 | — | COM | G30401106 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 825 | $64,000 | 0.0% | $77.58 | $83830.30 | — | ETF | 464286624 |
| — | LOGMEIN INC COMMON STOCK USD0.01 | 1,300 | $64,000 | 0.0% | $49.23 | $49.23 | — | COM | 54142L109 |
| URTH | ISHARES MSCI WORLD ETF | 880 | $63,000 | 0.0% | $71.59 | $71380.68 | — | ETF | 464286392 |
| ENSG | ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | 1,400 | $62,000 | 0.0% | $44.29 * | $17.44 | 0.0% | COM | 29358P101 |
| TMP | TOMPKINS FINANCIAL CORPORATION COMMON STOCK USD0.10 | 1,100 | $61,000 | 0.0% | $55.45 * | $34.72 | 0.0% | COM | 890110109 |
| IXJ | ISHARES TRUST GLOBAL HEALTHCARE ETF | 590 | $59,000 | 0.0% | $100.00 | $97700.00 | — | ETF | 464287325 |
| — | STANCORP FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 800 | $56,000 | 0.0% | $70.00 | $50069.63 | — | COM | 852891100 |
| SSTK | SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | 800 | $55,000 | 0.0% | $68.75 * | $72.53 | 0.0% | COM | 825690100 |
| WASH | WASHINGTON TRUST BANCORP INCORPORATED COMMON STOCK USD0.0625 | 1,300 | $52,000 | 0.0% | $40.00 * | $21.34 | 0.0% | COM | 940610108 |
| — | POWERSHARES QQQ NASDAQ 100 UNIT SERIES 1 | 500 | $52,000 | 0.0% | $104.00 | $89223.40 | — | ETF | 73935A104 |
| BANF | BANCFIRST CORPORATION COMMON STOCK USD1 | 800 | $51,000 | 0.0% | $63.75 * | $16.45 | +55.9% | COM | 05945F103 |
| WSBC | WESBANCO INCORPORATED COMMON STOCK USD2.0833 | 1,460 | $51,000 | 0.0% | $34.93 * | $29.97 | +11.3% | COM | 950810101 |
| — | CYTEC INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 1,096 | $51,000 | 0.0% | $46.53 | $77733.99 | — | COM | 232820100 |
| — | ISHARES MSCI GLOBAL GOLD MIN | 6,695 | $50,000 | 0.0% | $7.47 | $9110.08 | — | ETF | 464286335 |
| PNW | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 700 | $48,000 | 0.0% | $68.57 * | $35.02 | +14.9% | COM | 723484101 |
| SYBT | STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | 1,400 | $47,000 | 0.0% | $33.57 * | $21.35 | 0.0% | COM | 861025104 |
| NRIM | NORTHRIM BANCORP INCORPORATED COMMON STOCK USD1 | 1,800 | $47,000 | 0.0% | $26.11 * | $4.19 | +11.6% | COM | 666762109 |
| NPK | NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 | 800 | $46,000 | 0.0% | $57.50 * | $59.42 | 0.0% | COM | 637215104 |
| — | SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING) | 950 | $45,000 | 0.0% | $47.37 | $21902.10 | — | COM | 826516106 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 953 | $45,000 | 0.0% | $47.22 | $52327.24 | — | ADR | 404280406 |
| — | WPX ENERGY INCORPORATED COMMON STOCK USD1 | 3,888 | $45,000 | 0.0% | $11.57 | $10692.89 | — | COM | 98212B103 |
| TXT | TEXTRON INCCORPORATED COMMON STOCK USD0.125 | 1,000 | $42,000 | 0.0% | $42.00 * | $36.92 | +6.8% | COM | 883203101 |
| — | STATOIL ASA SPONSORED ADR | 2,434 | $42,000 | 0.0% | $17.26 | $20959.06 | — | ADR | 85771P102 |
| NVS | NOVARTIS AG ADR | 420 | $39,000 | 0.0% | $92.86 | $76376.20 | — | ADR | 66987V109 |
| — | RPX CORPORATION COMMON STOCK USD0.0001 | 2,800 | $39,000 | 0.0% | $13.93 | $13.93 | — | COM | 74972G103 |
| OFG | OFG BANCORP COMMON STOCK USD1 | 2,300 | $38,000 | 0.0% | $16.52 * | $17.72 | -13.3% | COM | 67103X102 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION CLASS A COMMON STOCK USD0.01 | 1,936 | $38,000 | 0.0% | $19.63 * | $15.94 | -3.8% | COM | 633707104 |
| UTMD | UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | 600 | $36,000 | 0.0% | $60.00 * | $55.38 | 0.0% | COM | 917488108 |
| — | SINA CORPORATION COMMON STOCK USD0.133 | 900 | $34,000 | 0.0% | $37.78 | $55730.00 | — | COM | G81477104 |
| — | DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | 1,000 | $34,000 | 0.0% | $34.00 | $77240.00 | — | COM | 25470F104 |
| GORO | GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | 10,000 | $34,000 | 0.0% | $3.40 * | $5.45 | -27.2% | COM | 38068T105 |
| HTB | HOMETRUST BANCSHARES INC COMMON STOCK NPV | 2,000 | $33,000 | 0.0% | $16.50 * | $15.50 | 0.0% | COM | 437872104 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 969 | $33,000 | 0.0% | $34.06 | $31928.83 | — | ADR | 92857W308 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,755 | $32,000 | 0.0% | $18.23 | $24774.84 | — | ETF | 57060U100 |
| NOK | NOKIA AB SPONSORED ADR | 4,031 | $32,000 | 0.0% | $7.94 | $7735.04 | — | ADR | 654902204 |
| PRGS | PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | 1,200 | $32,000 | 0.0% | $26.67 * | $25.96 | 0.0% | COM | 743312100 |
| — | CHASE CORPORATION COMMON STOCK USD0.10 | 900 | $32,000 | 0.0% | $35.56 | $35.56 | — | COM | 16150R104 |
| — | LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 | 127 | $29,000 | 0.0% | $228.35 | $246060.02 | — | COM | 53578A108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 675 | $29,000 | 0.0% | $42.96 | $21920.06 | — | ETF | 464288240 |
| TBBK | BANCORP INC/THE COMMON STOCK USD1 | 2,600 | $28,000 | 0.0% | $10.77 * | $9.38 | 0.0% | COM | 05969A105 |
| — | CREDIT SUISSE GROUP AG SPONSORED ADR | 1,114 | $28,000 | 0.0% | $25.13 | $31145.52 | — | ADR | 225401108 |
| AROW | ARROW FINANCIAL CORPORATION COMMON STOCK USD1 | 1,020 | $28,000 | 0.0% | $27.45 * | $14.39 | +6.9% | COM | 042744102 |
| — | SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01 | 1,900 | $27,000 | 0.0% | $14.21 | $14.21 | — | COM | 846511103 |
| PUK | PRUDENTIAL PLC ADR | 564 | $26,000 | 0.0% | $46.10 | $32719.86 | — | ADR | 74435K204 |
| — | GENOCEA BIOSCIENCES INC | 3,500 | $25,000 | 0.0% | $7.14 | $18190.00 | — | COM | 372427104 |
| — | MARKET VECTORS VIETNAM ETF | 1,300 | $25,000 | 0.0% | $19.23 | $21900.00 | — | ETF | 57060U761 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INCORPORATED ADR | 4,326 | $24,000 | 0.0% | $5.55 | $6399.37 | — | ADR | 606822104 |
| SAP | SAP AG SPONSORED ADR | 341 | $24,000 | 0.0% | $70.38 | $80741.94 | — | ADR | 803054204 |
| IXP | ISHARES S&P GLBL TELECOMM SE | 390 | $23,000 | 0.0% | $58.97 | $62892.31 | — | ETF | 464287275 |
| WPP | WPP PLC SPONSORED ADR | 219 | $23,000 | 0.0% | $105.02 | $72539.61 | — | ADR | 92937A102 |
| CPF | CENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV | 1,000 | $22,000 | 0.0% | $22.00 * | $11.57 | +8.6% | COM | 154760409 |
| — | HOSPIRA INCORPORATED COMMON STOCK USD0.01 | 357 | $22,000 | 0.0% | $61.62 | $38310.93 | — | COM | 441060100 |
| SNY | SANOFI SPONSORED ADR | 482 | $22,000 | 0.0% | $45.64 | $52572.00 | — | ADR | 80105N105 |
| BMRC | BANK OF MARIN BANCORP COMMON STOCK NPV | 400 | $21,000 | 0.0% | $52.50 * | $14.69 | +21.6% | COM | 063425102 |
| — | ARIAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 3,000 | $21,000 | 0.0% | $7.00 | $8060.00 | — | COM | 04033A100 |
| — | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 1,030 | $21,000 | 0.0% | $20.39 | $17793.50 | — | COM | 00507V109 |
| — | FLAGSTAR BANCORP INC COMMON STOCK USD0.01 | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | COM | 337930705 |
| DEO | DIAGEO PLC SPONSORED ADR | 172 | $20,000 | 0.0% | $116.28 | $116306.67 | — | ADR | 25243Q205 |
| WHG | WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | 300 | $19,000 | 0.0% | $63.33 * | $43.23 | +40.4% | COM | 961765104 |
| — | BONANZA CREEK ENERGY INCORPORATED COMMON STOCK USD0.001 | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 097793103 |
| — | MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 880 | $19,000 | 0.0% | $21.59 | $22800.00 | — | ETF | 57060U522 |
| — | OHA INVESTMENT CORPORATION COMMON STOCK USD0.001 | 3,800 | $18,000 | 0.0% | $4.74 | $4.74 | — | COM | 67091U102 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 375 | $18,000 | 0.0% | $48.00 | $66501.34 | — | ADR | 088606108 |
| WIP | SPDR DB INTL GOV INFL-PROT | 320 | $18,000 | 0.0% | $56.25 | $58731.25 | — | ETF | 78464A490 |
| — | BT GROUP PLC SPONSORED ADR | 286 | $18,000 | 0.0% | $62.94 | $63130.89 | — | ADR | 05577E101 |
| — | TRANS WORLD ENTERTAINMENT COMMON STOCK USD0.01 | 5,200 | $17,000 | 0.0% | $3.27 | $4630.00 | — | COM | 89336Q100 |
| TZOO | TRAVELZOO INCORPORATED COMMON STOCK USD0.01 | 1,300 | $16,000 | 0.0% | $12.31 * | $22.00 | -40.1% | COM | 89421Q205 |
| ROBO | ROBO-STOX ROBOTICS AND AUTOM | 635 | $16,000 | 0.0% | $25.20 | $26262.99 | — | ETF | 301505707 |
| — | TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01 | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | COM | 896082104 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 3,368 | $16,000 | 0.0% | $4.75 | $4049.03 | — | ADR | 539439109 |
| FCBC | FIRST COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD1 | 900 | $15,000 | 0.0% | $16.67 * | $9.18 | +8.1% | COM | 31983A103 |
| BP | BP PLC SPONSORED ADR | 397 | $15,000 | 0.0% | $37.78 | $42030.25 | — | ADR | 055622104 |
| IEV | ISHARES TRUST EUROPE ETF | 340 | $14,000 | 0.0% | $41.18 | $44249.18 | — | ETF | 464287861 |
| IBCP | INDEPENDENT BANK CORPORATION MICHIGAN COMMON STOCK USD1 | 1,100 | $14,000 | 0.0% | $12.73 * | $8.84 | -4.9% | COM | 453838609 |
| ARAY | ACCURAY INC | 1,900 | $14,000 | 0.0% | $7.37 * | $6.32 | +11.6% | COM | 004397105 |
| BCS | BARCLAYS PLC ADR | 888 | $13,000 | 0.0% | $14.64 | $14.64 | — | ADR | 06738E204 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 115 | $12,000 | 0.0% | $104.35 | $108580.16 | — | ETF | 72201R775 |
| — | ADEPT TECHNOLOGY INC | 1,385 | $12,000 | 0.0% | $8.66 | $15111.17 | — | COM | 006854202 |
| — | EGALET CORP | 2,000 | $11,000 | 0.0% | $5.50 | $13990.00 | — | COM | 28226B104 |
| — | CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 400 | $11,000 | 0.0% | $27.50 | $24930.00 | — | COM | 125906107 |
| CUK | CARNIVAL PLC ADR | 248 | $11,000 | 0.0% | $44.35 | $44.35 | — | ADR | 14365C103 |
| FIZZ | NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | 500 | $11,000 | 0.0% | $22.00 * | $7.96 | +15.0% | COM | 635017106 |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONE CORPORATION SPONS ADR | 409 | $10,000 | 0.0% | $24.45 | $26010.44 | — | ADR | 654624105 |
| MAS | MASCO CORPORATION COMMON STOCK USD1 | 300 | $8,000 | 0.0% | $26.67 * | $14.92 | +17.3% | COM | 574599106 |
| VYX | NCR CORPORATION COMMON STOCK USD0.01 | 282 | $8,000 | 0.0% | $28.37 * | $17.57 | 0.0% | COM | 62886E108 |
| VIEWF | VIEWTRAN GROUP INCORPORATED COMMON STOCK USD0.01 | 4,908 | $7,000 | 0.0% | $1.43 * | $2.35 | -33.9% | COM | G9363W104 |
| — | AVALON RARE METALS INC COMMON NPV | 30,000 | $7,000 | 0.0% | $0.23 | $943.67 | — | COM | 053470100 |
| ICLR | ICON PLC EUR0.06 (US LISTING) | 123 | $6,000 | 0.0% | $48.78 * | $32.90 | +63.9% | COM | G4705A100 |
| SJM | J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 64 | $6,000 | 0.0% | $93.75 * | $73.44 | -0.6% | COM | 832696405 |
| — | PROTECTIVE LIFE CORPORATION COMMON STOCK USD0.50 | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | COM | 743674103 |
| JBLU | JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | 308 | $5,000 | 0.0% | $16.23 * | $12.97 | 0.0% | COM | 477143101 |
| — | CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | REIT | 165240102 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 342 | $5,000 | 0.0% | $14.62 * | $12.39 | 0.0% | COM | 388689101 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | 164 | $5,000 | 0.0% | $30.49 * | $22.38 | 0.0% | COM | 957638109 |
| — | AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | COM | 032359309 |
| — | VCA INCORPORATED COMMON STOCK USD0.001 | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | COM | 918194101 |
| NAK | NORTHERN DYNASTY MINERALS | 10,825 | $5,000 | 0.0% | $0.46 * | $2.08 | -80.2% | COM | 66510M204 |
| — | SWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCK USD0.01 | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | COM | 87074U101 |
| CNK | CINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 99 | $4,000 | 0.0% | $40.40 * | $28.71 | 0.0% | COM | 17243V102 |
| MMS | MAXIMUS INCORPORATED COMMON STOCK NPV | 80 | $4,000 | 0.0% | $50.00 * | $48.61 | 0.0% | COM | 577933104 |
| THO | THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 63 | $4,000 | 0.0% | $63.49 * | $43.30 | 0.0% | COM | 885160101 |
| — | TIME INCORPORATED COMMON STOCK USD0.01 | 154 | $4,000 | 0.0% | $25.97 | $24220.00 | — | COM | 887228104 |
| LFUS | LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | 37 | $4,000 | 0.0% | $108.11 * | $92.87 | 0.0% | COM | 537008104 |
| — | ORBITAL SCIENCES CORPORATION COMMON STOCK USD0.01 | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | COM | 685564106 |
| — | TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COM | 896818101 |
| CNO | CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 211 | $4,000 | 0.0% | $18.96 * | $13.63 | 0.0% | COM | 12621E103 |
| — | TENNECO INCORPORATED COMMON STOCK USD0.01 | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | COM | 880349105 |
| — | SPIRIT AIRLINES INC COMMON STOCK USD0.01 | 58 | $4,000 | 0.0% | $68.97 | $43862.67 | — | COM | 848577102 |
| — | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | 40 | $4,000 | 0.0% | $100.00 | $51887.09 | — | COM | 410345102 |
| — | DORAL FINANCIAL CORPORATION COMMON STOCK USD0.01 | 1,025 | $4,000 | 0.0% | $3.90 | $19080.00 | — | COM | 25811P852 |
| — | MEDASSETS INCORPORATED COMMON STOCK USD0.01 | 186 | $4,000 | 0.0% | $21.51 | $21.51 | — | COM | 584045108 |
| HTH | HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 182 | $4,000 | 0.0% | $21.98 * | $20.55 | 0.0% | COM | 432748101 |
| MOG/A | MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | 44 | $3,000 | 0.0% | $68.18 * | $66.76 | 0.0% | COM | 615394202 |
| ENS | ENERSYS COMMON STOCK USD0.01 | 54 | $3,000 | 0.0% | $55.56 * | $41.85 | +26.3% | COM | 29275Y102 |
| DCH | AMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 152 | $3,000 | 0.0% | $19.74 | $19.89 | 0.0% | COM | 024061103 |
| WNC | WABASH NATIONAL CORP | 212 | $3,000 | 0.0% | $14.15 * | $9.47 | 0.0% | COM | 929566107 |
| SBRA | SABRA HEALTHCARE INCORPORATED REIT USD0.01 | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | REIT | 78573L106 |
| BDN | BRANDYWINE REALTY TRUST REIT USD0.01 | 186 | $3,000 | 0.0% | $16.13 | $14070.00 | — | REIT | 105368203 |
| — | CARDTRONICS INCORPORATED COMMON STOCK USD0.0001 | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | COM | 14161H108 |
| — | CARMIKE CINEMAS INCORPORATED COMMON STOCK USD0.03 | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COM | 143436400 |
| — | ALERE INCORPORATED COMMON STOCK USD0.001 | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 01449J105 |
| KFY | KORN/FERRY INTERNATIONAL COMMON STOCK USD0.01 | 108 | $3,000 | 0.0% | $27.78 * | $23.28 | 0.0% | COM | 500643200 |
| — | MICROSEMI CORPORATION COMMON STOCK USD0.20 | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 595137100 |
| — | ELECTRONICS FOR IMAGING INCORPORATED COMMON STOCK USD0.01 | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 286082102 |
| — | TAL INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD0.001 | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM | 874083108 |
| — | BUFFALO WILD WINGS INCORPORATED COMMON STOCK NPV | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 119848109 |
| — | CYBERONICS INCORPORATED COMMON STOCK USD0.01 | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 23251P102 |
| — | IGATE CORPORATION COMMON STOCK USD0.01 | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 45169U105 |
| LAD | LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | 35 | $3,000 | 0.0% | $85.71 * | $77.46 | 0.0% | COM | 536797103 |
| — | KAPSTONE PAPER AND PACKAGING CORPORATION COMMON STOCK USD0.0001 | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 48562P103 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 829226109 |
| — | ALCATEL-LUCENT ADR | 573 | $2,000 | 0.0% | $3.49 | $1959.35 | — | ADR | 013904305 |
| — | STONE ENERGY CORPORATION COMMON STOCK USD0.01 | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 861642106 |
| MTZ | MASTEC INCORPORATED COMMON STOCK USD0.10 | 109 | $2,000 | 0.0% | $18.35 * | $24.73 | 0.0% | COM | 576323109 |
| — | MALLINCKRODT PLC ORDINARY USD (US LISTING) | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | G5785G107 |
| — | VIVUS INCORPORATED COMMON STOCK USD0.001 | 700 | $2,000 | 0.0% | $2.86 | $9300.00 | — | COM | 928551100 |
| AZZ | AZZ INCORPORATED COMMON STOCK USD1 | 38 | $2,000 | 0.0% | $52.63 * | $38.75 | 0.0% | COM | 002474104 |
| — | ARCTIC CAT INCORPORATED COMMON STOCK USD0.01 | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 039670104 |
| — | CIVEO CORPORATION COMMON STOCK USD0.01 | 600 | $2,000 | 0.0% | $3.33 | $25030.00 | — | COM | 178787107 |
| — | TURQUOISE HILL RESOURCES LIMITED COMMON NPV | 682 | $2,000 | 0.0% | $2.93 | $3660.32 | — | COM | 900435108 |
| TEX | TEREX CORP NEW | 71 | $2,000 | 0.0% | $28.17 | $28.59 | 0.0% | COM | 880779103 |
| — | ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | REIT | 044103109 |
| — | OCLARO INCORPORATED COMMON STOCK USD0.01 | 40 | $0 | 0.0% | $0.00 | $1770.03 | — | COM | 67555N206 |