| iShares iBoxx Inv GradeCpBdETF(LQD) | ETF | 464287242 | $4.7M | 39,709 | 0.0% |
| Kroger Co Com Usd1(KR) | COM | 501044101 | $4.7M | 96,000 | 0.0% |
| Kinross Gold ComNPV Can List(KGC) | COM | 496902404 | $4.8M | 1,164,204 | 0.0% |
| Broadridge Fin Com Stk Usd0 01(BR) | COM | 11133T103 | $4.8M | 116,281 | 0.0% |
| Stantec Inc Common NPV(STN) | COM | 85472N109 | $4.9M | 79,300 | 0.0% |
| Nordstrom Inc Common Stock NPV(JWNUSD) | COM | 655664100 | $5.0M | 72,918 | 0.0% |
| Flir Systems Inc ComStkUSD0 01(FLIR) | COM | 302445101 | $5.0M | 143,600 | 0.0% |
| SPDRSerTstSPDR DJ GlbTitansETF(DGT) | ETF | 78464A706 | $5.0M | 69,300 | 0.0% |
| Dorchester Min LP Com Uts NPV(DMLP) | PART | 25820R105 | $5.0M | 164,662 | 0.0% |
| Celanese A Usd0 0001 US List(CE) | COM | 150870103 | $5.1M | 78,733 | 0.0% |
| PPL Corp Common Stock Usd0 01(PPL) | COM | 69351T106 | $5.1M | 142,682 | 0.0% |
| Lexicon Pharm Com Stk Usd0 001 | COM | 528872104 | $5.1M | 3,157,216 | 0.0% |
| IturanLocationCntrl Ils0 33333(ITRN) | COM | M6158M104 | $5.1M | 210,231 | 0.0% |
| Auto Data ProcessCmStk Usd0 10(ADP) | COM | 053015103 | $5.1M | 64,792 | 0.0% |
| Cree Inc Common Stk Usd0 0025 | COM | 225447101 | $5.2M | 103,263 | 0.0% |
| K2m GroupHldgs ComStk Usd0 001 | COM | 48273J107 | $5.2M | 350,000 | 0.0% |
| Open Text Corp Common NPV(OTEX) | COM | 683715106 | $5.2M | 109,200 | 0.0% |
| Ecolab Common Stk Usd1(ECL) | COM | 278865100 | $5.2M | 47,127 | 0.0% |
| DominionRes Virginia ComStkNPV(D) | COM | 25746U109 | $5.3M | 73,803 | 0.0% |
| Unilife Corp Com Stock Usd0 01 | COM | 90478E103 | $5.3M | 1,791,282 | 0.0% |
| Bank Of Nova Scotia Cap Stk(BNS) | COM | 064149107 | $5.3M | 79,784 | 0.0% |
| RowanCompaniesPLCComStUSD0 125 | COM | G7665A101 | $5.3M | 167,000 | 0.0% |
| Popular Inc Common Stk Usd0 01(BPOP) | COM | 733174700 | $5.4M | 157,300 | 0.0% |
| Citrix Systems Com StkUSD0 001(CTXSEUR) | COM | 177376100 | $5.4M | 86,100 | 0.0% |
| Catamaran Corp Common NPV | COM | 148887102 | $5.4M | 121,915 | 0.0% |
| KinderMorganEgyUnitsofPart NPV | PART | 494550106 | $5.5M | 67,300 | 0.0% |
| iShares Trust Russell 2000 ETF(IWM) | ETF | 464287655 | $5.6M | 46,955 | 0.0% |
| SouFun Hldgs ADR EchRp0 20Ord | ADR | 836034108 | $5.7M | 577,900 | 0.0% |
| Aaron's Inc Common Stk Usd0 50(AANUSD) | COM | 002535300 | $5.7M | 159,251 | 0.0% |
| StrayerEducation CmStk Usd0 01 | COM | 863236105 | $5.7M | 108,476 | 0.0% |
| Unifirst Corp Com Stk Usd0 10(UNF) | COM | 904708104 | $5.8M | 54,700 | 0.0% |
| GoldFields SponADR EchRep1Ord(EDG) | ADR | 38059T106 | $5.8M | 1,565,100 | 0.0% |
| EPR Properties REIT Usd0 01(EPR) | REIT | 26884U109 | $5.9M | 104,994 | 0.0% |
| CharmCommIncADR EachRep2 0 | ADR | 16112R101 | $5.9M | 1,306,100 | 0.0% |
| HarmonyGoldSpnADR 1Zar0 50Bny(HAM) | ADR | 413216300 | $5.9M | 1,985,500 | 0.0% |
| Monster Beverage Cp Csusd0 005 | COM | 611740101 | $5.9M | 83,400 | 0.0% |
| Baytex Energy Corp Common NPV(BTE) | COM | 07317Q105 | $5.9M | 128,630 | 0.0% |
| Intl Bancshares Cp ComStk Usd1(IBOC) | COM | 459044103 | $6.0M | 221,700 | 0.0% |
| Colony Fin Inc REIT Usd0 01 | REIT | 19624R106 | $6.0M | 258,472 | 0.0% |
| Entergy Corp CommStock Usd0 01(ETR) | COM | 29364G103 | $6.0M | 73,179 | 0.0% |
| Canadian Nat'l Railway CmSkNPV(CNI) | COM | 136375102 | $6.0M | 92,444 | 0.0% |
| Renewable Engy ComStkUSD0 0001 | COM | 75972A301 | $6.0M | 525,000 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $6.1M | 100,515 | 0.0% |
| ExpressScriptsHldgUSD0 01 | COM | 30219G108 | $6.1M | 88,046 | 0.0% |
| LTC PropertiesInc REIT Usd0 01(LTC) | REIT | 502175102 | $6.1M | 156,581 | 0.0% |
| Gentex Corp Common Stk Usd0 06(GNTX) | COM | 371901109 | $6.1M | 211,300 | 0.0% |
| HCP Incorporated REIT Usd1 | REIT | 40414L109 | $6.2M | 149,060 | 0.0% |
| MYR Group Inc Com Stk Usd0 01(MYRG) | COM | 55405W104 | $6.2M | 244,300 | 0.0% |
| B G Foods Inc Com Stk Usd0 01(BGS) | COM | 05508R106 | $6.2M | 189,300 | 0.0% |
| CorVel Corp CommStockUSD0 0001(CRVL) | COM | 221006109 | $6.2M | 137,146 | 0.0% |