| Marvell Tech CommonStkUSD0 002(MRVL) | COM | G5876H105 | $3.2M | 224,600 | 0.0% |
| Bellatrix Exploration Com NPV | COM | 078314101 | $3.3M | 376,127 | 0.0% |
| Ishares Trust Global EnergyETF(IXC) | ETF | 464287341 | $3.3M | 67,520 | 0.0% |
| Gastar Exploration CmStk NPV(GSTEUR) | COM | 36729W202 | $3.3M | 379,442 | 0.0% |
| WellPoint Inc Com Stk Usd0 01 | COM | 94973V107 | $3.3M | 30,725 | 0.0% |
| CenturyLink Inc Comm Stk Usd1(CTLEUR) | COM | 156700106 | $3.3M | 91,400 | 0.0% |
| Capella EducationComStkUSD0 01 | COM | 139594105 | $3.3M | 61,221 | 0.0% |
| BcoSantanBrADR EachRep1UnitSh(BSBR) | ADR | 05967A107 | $3.4M | 484,300 | 0.0% |
| CharlesRiverLab ComStkUSD0 01(CRL) | COM | 159864107 | $3.4M | 62,700 | 0.0% |
| Nordson Corp Common Stock NPV(NDSN) | COM | 655663102 | $3.4M | 42,300 | 0.0% |
| Midstates Petroleum CS Usd0 01 | COM | 59804T100 | $3.4M | 469,520 | 0.0% |
| SouthernCopperCorpCmStkUSD0 01(SCCO) | COM | 84265V105 | $3.4M | 111,898 | 0.0% |
| Integrys Engy Grp Com Stk Usd1 | COM | 45822P105 | $3.4M | 47,906 | 0.0% |
| Ishares S P 100 Index Fund(OEF) | ETF | 464287101 | $3.5M | 40,300 | 0.0% |
| Donnelley R R Common Usd1 25 | COM | 257867101 | $3.5M | 206,500 | 0.0% |
| AuRico Gold Com NPV US List | COM | 05155C105 | $3.6M | 847,965 | 0.0% |
| B2Gold Corporation Common NPV(BTG) | COM | 11777Q209 | $3.8M | 1,289,713 | 0.0% |
| Public Service Ent Com Stk NPV(PEG) | COM | 744573106 | $3.8M | 92,276 | 0.0% |
| TE Connectivity Chf0 77 US(TEL) | COM | H84989104 | $3.8M | 60,871 | 0.0% |
| AutoZone Inc CommonStk Usd0 01(AZO) | COM | 053332102 | $3.8M | 7,100 | 0.0% |
| MeritageHomesCorpComStkUSD0 01(MTH) | COM | 59001A102 | $3.8M | 90,204 | 0.0% |
| Ishares International Treasu(IGOV) | ETF | 464288117 | $3.8M | 36,204 | 0.0% |
| Exelon Corp Common Stock NPV(EXC) | COM | 30161N101 | $3.8M | 104,821 | 0.0% |
| Donaldson Common Stock Usd5(DCI) | COM | 257651109 | $3.8M | 90,500 | 0.0% |
| Robert Half Intl Com Stk Usd1(RHI) | COM | 770323103 | $3.9M | 81,500 | 0.0% |
| SocQuimMinChileADR Rp1PrefSrB(SQM) | ADR | 833635105 | $3.9M | 132,900 | 0.0% |
| US PhysicalTherapyCmStkUSD0 01(USPH) | COM | 90337L108 | $3.9M | 114,957 | 0.0% |
| New Gold Inc Com NPV US List(NGD) | COM | 644535106 | $4.0M | 623,500 | 0.0% |
| Synergy Resources CS Usd0 001 | COM | 87164P103 | $4.0M | 300,700 | 0.0% |
| Ishares Global Consumer Stap(KXI) | ETF | 464288737 | $4.0M | 44,500 | 0.0% |
| MagnachipSemiconductor Usd0 01(MX) | COM | 55933J203 | $4.1M | 290,793 | 0.0% |
| EsteeLauder Cl'A'ComStkUSD0 01(EL) | COM | 518439104 | $4.1M | 55,379 | 0.0% |
| Western Refining ComStkUSD0 01 | COM | 959319104 | $4.1M | 109,645 | 0.0% |
| IntlGameTech ComStkUSD0 000625 | COM | 459902102 | $4.1M | 260,300 | 0.0% |
| Polycom Inc Com Stk NPV | COM | 73172K104 | $4.2M | 337,169 | 0.0% |
| FreeportMcMornC G ComStUSD0 10(FCX) | COM | 35671D857 | $4.2M | 116,200 | 0.0% |
| Actavis PLC Com Stk Usd0 0033 | COM | G0083B108 | $4.3M | 19,100 | 0.0% |
| Ebix Inc Common Stock Usd0 10(EBIXEUR) | COM | 278715206 | $4.3M | 300,672 | 0.0% |
| PetMed Express ComStk Usd0 001(PETS) | COM | 716382106 | $4.3M | 319,263 | 0.0% |
| Air Products Chemicals ComUSD1(APD) | COM | 009158106 | $4.3M | 33,534 | 0.0% |
| Tractor Supply CommStkUSD0 008(TSCO) | COM | 892356106 | $4.4M | 73,490 | 0.0% |
| AlexionPharma ComStk Usd0 0001(ALXN) | COM | 015351109 | $4.5M | 28,494 | 0.0% |
| Amer Elec Power Com Usd6 50(AEP) | COM | 025537101 | $4.5M | 80,152 | 0.0% |
| HNI Corporation CommonStk Usd1(HNI) | COM | 404251100 | $4.5M | 114,300 | 0.0% |
| EmpresaNac Elec ADS Rep30CmSh | ADR | 29244T101 | $4.5M | 99,998 | 0.0% |
| Acuity Brands Inc CmStkUSD0 01(AYI) | COM | 00508Y102 | $4.6M | 33,270 | 0.0% |
| AmTrustFinancial CmStk Usd0 01 | COM | 032359309 | $4.6M | 110,971 | 0.0% |
| DaVitaHlthCareCom Stk Usd0 001(DVA) | COM | 23918K108 | $4.7M | 64,379 | 0.0% |
| ApolloResidentMtg REIT Usd0 01 | REIT | 03763V102 | $4.7M | 281,000 | 0.0% |
| SkyWest Inc Com Stk NPV(SKYW) | COM | 830879102 | $4.7M | 387,100 | 0.0% |