| Cinedigm Corp Cls A Csusd0 001 | COM | 172406100 | $8.1M | 3,264,300 | 0.0% |
| FrontierCom Cls'BComStkUSD0 25 | COM | 35906A108 | $8.2M | 1,398,858 | 0.0% |
| Xerox Corp Common Stock Usd1 | COM | 984121103 | $8.3M | 663,539 | 0.0% |
| AmericanCapAgency REIT Usd0 01 | REIT | 02503X105 | $8.3M | 356,187 | 0.0% |
| SJW Corporation ComStkUSD1 042(HTO) | COM | 784305104 | $8.3M | 306,900 | 0.0% |
| Crown Holdings Common Stk Usd5(CCK) | COM | 228368106 | $8.4M | 167,987 | 0.0% |
| Fox Factory Hldg CS Usd0 001(FOXF) | COM | 35138V102 | $8.4M | 475,900 | 0.0% |
| Dillards Inc Class A ComStkNPV(DDS) | COM | 254067101 | $8.4M | 71,863 | 0.0% |
| Philip LgDstTelADR EchRp1PHP5 | ADR | 718252604 | $8.4M | 125,400 | 0.0% |
| Fiserv Inc Common StockUSD0 01(FISV) | COM | 337738108 | $8.5M | 140,204 | 0.0% |
| SurgicalCareAffiliat Csusd0 01 | COM | 86881L106 | $8.5M | 291,500 | 0.0% |
| CablevisionSys ClACmStkUSD0 01(CVCEUR) | COM | 12686C109 | $8.5M | 480,304 | 0.0% |
| Fluidigm Corp Com Stk Usd0 001(LAB) | COM | 34385P108 | $8.5M | 289,700 | 0.0% |
| FlextronicsIntl ComStkUSD0 01(FLEX) | COM | Y2573F102 | $8.5M | 770,511 | 0.0% |
| Vanguard Ftse Emrg Markets ETF(VWO) | ETF | 922042858 | $8.6M | 200,035 | 0.0% |
| Expedi IntlOfWashComStkUSD0 01(EXPD) | COM | 302130109 | $8.7M | 196,800 | 0.0% |
| Accenture A NewCS Usd0 0000225(ACN) | COM | G1151C101 | $8.7M | 107,759 | 0.0% |
| State Street Corp Com Stk Usd1(STT) | COM | 857477103 | $8.7M | 129,712 | 0.0% |
| TrianglePetroleum Csusd0 00001 | COM | 89600B201 | $8.7M | 744,262 | 0.0% |
| NewmontMin Cp Com Stk Usd1 60(NEM) | COM | 651639106 | $8.8M | 344,986 | 0.0% |
| Ford Motor Co Com Stk Usd0 01(F) | COM | 345370860 | $8.8M | 509,896 | 0.0% |
| StealthGas Inc Com Stk Usd0 01(GASS) | COM | Y81669106 | $8.8M | 791,987 | 0.0% |
| Bank of Montreal Common NPV(BMO) | COM | 063671101 | $8.8M | 119,487 | 0.0% |
| Mbia Com Usd1(MBI) | COM | 55262C100 | $8.9M | 803,076 | 0.0% |
| TwentyFrstCtryFox A CS Usd0 01 | COM | 90130A101 | $8.9M | 252,670 | 0.0% |
| Everest Re Group ComStkUSD0 01(EG) | COM | G3223R108 | $8.9M | 55,365 | 0.0% |
| Windstream Hldgs CS Usd0 0001 | COM | 97382A101 | $8.9M | 894,998 | 0.0% |
| Meredith Corp Com Stk Usd1 | COM | 589433101 | $8.9M | 184,468 | 0.0% |
| FirstRepublic Bk ComStkUSD0 01(FRCB) | COM | 33616C100 | $8.9M | 162,245 | 0.0% |
| InnophosHldgsIncComStkUSD0 001 | COM | 45774N108 | $9.0M | 156,700 | 0.0% |
| GrpAeroport ADR Rp10Ser'B'Shs(G9N) | ADR | 400506101 | $9.1M | 135,025 | 0.0% |
| Crane Company CommonStock Usd1(CR1USD) | COM | 224399105 | $9.2M | 123,700 | 0.0% |
| Noble Corp CommonStock Chf3 15 | COM | G65431101 | $9.2M | 275,342 | 0.0% |
| Chegg Inc ComStk Usd0 001000(CHGG) | COM | 163092109 | $9.3M | 1,314,800 | 0.0% |
| Dun Brad ComStkUSD0 01 Sep00Nw | COM | 26483E100 | $9.5M | 86,300 | 0.0% |
| SVB Fin Group Com Stk Usd0 001(SIVBEUR) | COM | 78486Q101 | $9.7M | 83,000 | 0.0% |
| Global Eagle Enter Csusd0 0001 | COM | 37951D102 | $9.7M | 785,400 | 0.0% |
| Lakeland Fin Corp Com Stk NPV(LKFN) | COM | 511656100 | $9.7M | 255,500 | 0.0% |
| DrPepper Snapple ComStkUSD0 01 | COM | 26138E109 | $9.8M | 167,584 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $9.8M | 164,016 | 0.0% |
| AeriePharmaInc Comstk USD 0010(AERIEUR) | COM | 00771V108 | $10.0M | 404,100 | 0.0% |
| Cato Corp 'A'ComStk Usd0 03333(CATO) | COM | 149205106 | $10.0M | 324,790 | 0.0% |
| Abbott Laboratories ComStk NPV(ABT) | COM | 002824100 | $10.0M | 245,493 | 0.0% |
| Travelers Co's CommonStock NPV(TRV) | COM | 89417E109 | $10.2M | 107,991 | 0.0% |
| GarminLimited ComStockUSD0 005(GRMN) | COM | H2906T109 | $10.2M | 167,200 | 0.0% |
| On Assignment Com Stk Usd0 01 | COM | 682159108 | $10.2M | 287,500 | 0.0% |
| FirstMerit Corp CommonStockNPV | COM | 337915102 | $10.2M | 517,900 | 0.0% |
| Starbucks Corp ComStk Usd0 001(SBUX) | COM | 855244109 | $10.3M | 132,523 | 0.0% |
| Nanometrics Common Stock NPV | COM | 630077105 | $10.4M | 568,200 | 0.0% |
| Cirrus Logic Inc CmStkUSD0 001(CRUS) | COM | 172755100 | $10.4M | 456,597 | 0.0% |