| Sun Communities ComStk Usd0 01(SUI) | REIT | 866674104 | $1.4M | 28,271 | 0.0% |
| ExlserviceHldgs CmStk Usd0 001(EXLS) | COM | 302081104 | $1.4M | 47,900 | 0.0% |
| Mack-Cali Realty ComStkUSD0 01(VRE) | REIT | 554489104 | $1.4M | 66,016 | 0.0% |
| Natl Retail Prop REIT Usd0 01(NNN) | REIT | 637417106 | $1.4M | 38,322 | 0.0% |
| Washington REIT Usd0 01(ELME) | REIT | 939653101 | $1.4M | 54,863 | 0.0% |
| Abercrombie Fitch A CS Usd0 01(ANF) | COM | 002896207 | $1.4M | 32,996 | 0.0% |
| CedarFairDeposit Ut RpLtdPart | PART | 150185106 | $1.4M | 27,000 | 0.0% |
| McCormick CoInc ComStkN PV(MKC) | COM | 579780206 | $1.4M | 20,000 | 0.0% |
| Wabtec Corp CommonStockUSD0 01(WAB) | COM | 929740108 | $1.4M | 17,400 | 0.0% |
| Alnylam Pharm Com Stk Usd0 01(ALNY) | COM | 02043Q107 | $1.4M | 22,808 | 0.0% |
| BOK FinancialCpCmStkUSD0 00006(BOKF) | COM | 05561Q201 | $1.4M | 21,700 | 0.0% |
| Imperial Hldgs Com Stk Usd0 01 | COM | 452834104 | $1.4M | 212,271 | 0.0% |
| Ishares Msci Malaysia ETF | ETF | 464286830 | $1.5M | 91,566 | 0.0% |
| Precision Castparts ComStk NPV | COM | 740189105 | $1.5M | 5,769 | 0.0% |
| Career Education ComStkUSD0 01(CECO1EUR) | COM | 141665109 | $1.5M | 311,452 | 0.0% |
| StandardMotorProductsCmStkUSD2(SMP) | COM | 853666105 | $1.5M | 32,700 | 0.0% |
| Eaton Vance CpComStkUSD0 00781(EVEUR) | COM | 278265103 | $1.5M | 39,100 | 0.0% |
| Egshares Beyond Brics ETF | ETF | 268461639 | $1.5M | 68,335 | 0.0% |
| OmniVision Tech ComStkUSD0 001 | COM | 682128103 | $1.5M | 68,800 | 0.0% |
| DuPontFabrosTech REIT Usd0 001 | REIT | 26613Q106 | $1.5M | 56,179 | 0.0% |
| CompanCervecerADR Cv2CmShsNPV(CCU) | ADR | 204429104 | $1.5M | 64,700 | 0.0% |
| Incyte Genomics ComStkUSD0 001(INCY) | COM | 45337C102 | $1.5M | 27,175 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $1.5M | 127,450 | 0.0% |
| FX Energy Inc Com Stk Usd0 001 | COM | 302695101 | $1.6M | 439,155 | 0.0% |
| Middleby Corp Com Stk Usd0 01(MIDD) | COM | 596278101 | $1.6M | 19,500 | 0.0% |
| Morningstar Inc Common Stk NPV(MORN) | COM | 617700109 | $1.6M | 22,800 | 0.0% |
| Global X MLP Energy Infras | ETF | 37950E226 | $1.7M | 83,275 | 0.0% |
| Ignite Rest Grp ComStk Usd0 01 | COM | 451730105 | $1.7M | 114,700 | 0.0% |
| RevanceTherap ComStk Usd0 001(RVNCEUR) | COM | 761330109 | $1.7M | 50,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7M | 60,200 | 0.0% |
| Illumina IncCommonStockUSD0 01(ILMN) | COM | 452327109 | $1.7M | 9,670 | 0.0% |
| Ennis Inc Common Stock Usd2 50(EBF) | COM | 293389102 | $1.8M | 114,700 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $1.8M | 66,300 | 0.0% |
| ScottsMiracleGroCls'A'CmStkNPV(SMG) | COM | 810186106 | $1.8M | 31,400 | 0.0% |
| Leju Holdings Ltd ADR NPV | ADR | 50187J108 | $1.8M | 171,255 | 0.0% |
| 51JobsInc ADR Rp2OrdUSD0 0001(JOBSUSD) | ADR | 316827104 | $1.8M | 27,300 | 0.0% |
| DeltaAir Lines ComStkUSD0 0001(DAL) | COM | 247361702 | $1.8M | 46,600 | 0.0% |
| JohnsonControlsCmStkUSD0 01388 | COM | 478366107 | $1.8M | 36,667 | 0.0% |
| Hasbro Inc Com Stk Usd0 50(HAS) | COM | 418056107 | $1.8M | 34,715 | 0.0% |
| GovtPropertiesInc REIT Usd0 01 | REIT | 38376A103 | $1.8M | 72,695 | 0.0% |
| Best Buy Co Common Stk Usd0 10(BBY) | COM | 086516101 | $1.9M | 60,777 | 0.0% |
| NatlHealthInvest REIT Usd0 01(NHI) | REIT | 63633D104 | $1.9M | 30,354 | 0.0% |
| Tesoro Corp Com Stk Usd0 1666 | COM | 881609101 | $1.9M | 32,800 | 0.0% |
| Just Energy Group Inc Com NPV | COM | 48213W101 | $1.9M | 335,200 | 0.0% |
| Voya Fin Inc Com Stk Usd0 01(VOYA) | COM | 929089100 | $1.9M | 53,287 | 0.0% |
| HospitalityProTst REIT Usd0 01 | REIT | 44106M102 | $2.0M | 64,689 | 0.0% |
| PrudentialFinanclComStkUSD0 01(PRU) | COM | 744320102 | $2.0M | 22,757 | 0.0% |
| TotalSpoADR EachRep1OrdEUR2 5(TTEN) | ADR | 89151E109 | $2.1M | 28,571 | 0.0% |
| IntuitiveSurg ComStk Usd0 001(ISRG) | COM | 46120E602 | $2.1M | 5,045 | 0.0% |
| General Motors Co CS Usd0 01(GM) | COM | 37045V100 | $2.1M | 57,260 | 0.0% |