| Changyou com ADR Rep 2 A Shs | ADR | 15911M107 | $10.4M | 400,200 | 0.0% |
| Teekay Corp Com Stk Usd0 001 | COM | Y8564W103 | $10.4M | 167,620 | 0.0% |
| Waddell ReedFin'A'CmStkUSD0 01(WDR) | COM | 930059100 | $10.4M | 166,825 | 0.0% |
| Universal Forest Com Stock NPV | COM | 913543104 | $10.5M | 217,700 | 0.0% |
| TrinityBiotechADR Rp4'A'OrdSh | ADR | 896438306 | $10.5M | 456,800 | 0.0% |
| Ishares Tst Comex Gold ETF USD(IAUUSD) | ETF | 464285105 | $10.5M | 817,176 | 0.0% |
| Conagra Foods Inc Com Stk Usd5(CAG) | COM | 205887102 | $10.6M | 356,363 | 0.0% |
| HiltonWorldwdHldg CmStk USD 01 | COM | 43300A104 | $10.7M | 457,720 | 0.0% |
| Steel Dynamics Com Stk Usd0 01(STLD) | COM | 858119100 | $10.7M | 597,600 | 0.0% |
| Fabrinet Common Stock Usd0 01(FN) | COM | G3323L100 | $10.9M | 527,300 | 0.0% |
| NextEra Engy Inc ComStkUSD0 01(NEE) | COM | 65339F101 | $11.0M | 108,013 | 0.0% |
| Canadian Imp Bk Com NPV(CM) | COM | 136069101 | $11.0M | 120,751 | 0.0% |
| Spectranetics Corp CS Usd0 001 | COM | 84760C107 | $11.0M | 482,600 | 0.0% |
| Foot Locker Inc Com StkUSD0 01(WOO) | COM | 344849104 | $11.2M | 220,827 | 0.0% |
| Waste Management ComStkUSD0 01(WM) | COM | 94106L109 | $11.2M | 250,783 | 0.0% |
| Fluor Corp Comm Stock Usd0 01(FLR) | COM | 343412102 | $11.3M | 146,500 | 0.0% |
| ITT Corporation CommonStk Usd1 | COM | 450911201 | $11.4M | 236,500 | 0.0% |
| DycomIndustries ComStkUSD0 333(DY) | COM | 267475101 | $11.4M | 364,600 | 0.0% |
| Outerwall Inc Com Stk Usd0 001 | COM | 690070107 | $11.6M | 194,836 | 0.0% |
| UniversalInsuranceCmStkUSD0 01(UVE) | COM | 91359V107 | $11.6M | 891,930 | 0.0% |
| Whirlpool Corp CommonStockUSD1(WHR) | COM | 963320106 | $11.6M | 83,100 | 0.0% |
| AnalogDevices Com Stk Usd0 166(ADI) | COM | 032654105 | $11.6M | 214,457 | 0.0% |
| Flowserve Corp Com Stk Usd1 25(FLS) | COM | 34354P105 | $11.7M | 156,950 | 0.0% |
| iShs Tst U S Industrials ETF(IYJ) | ETF | 464287754 | $11.7M | 112,725 | 0.0% |
| Barrick Gold Corp Common NPV(ABX) | COM | 067901108 | $11.7M | 641,481 | 0.0% |
| Ishares USTreaInflPrtSecsBdETF(TIP) | ETF | 464287176 | $11.8M | 101,878 | 0.0% |
| InterDigital Inc CmStk Usd0 01(IDCC) | COM | 45867G101 | $11.8M | 246,920 | 0.0% |
| OSI Systems Common STK USD 001(OSIS) | COM | 671044105 | $11.8M | 177,400 | 0.0% |
| Exact Sciences Corp Common USD(EXAS) | COM | 30063P105 | $11.8M | 695,800 | 0.0% |
| Compass Diversified LP NPV(CODI) | PART | 20451Q104 | $11.9M | 653,200 | 0.0% |
| Republic Services CmStkUSD0 01(RSG) | COM | 760759100 | $11.9M | 312,432 | 0.0% |
| Syntel Inc Common Stock NPV | COM | 87162H103 | $12.1M | 140,254 | 0.0% |
| TimeWarnerInc CommonStkUSD0 01 | COM | 887317303 | $12.1M | 171,838 | 0.0% |
| Blackstone Mtge REIT A Usd0 01(BXMT) | REIT | 09257W100 | $12.1M | 418,619 | 0.0% |
| Target Corp CommonStk Usd0 167(TGT) | COM | 87612E106 | $12.2M | 209,700 | 0.0% |
| BoozAllenHamilton A CS Usd0 01(BAH) | COM | 099502106 | $12.2M | 576,053 | 0.0% |
| Entegris Inc CommonStk Usd0 01(ENTG) | COM | 29362U104 | $12.4M | 900,800 | 0.0% |
| Edison Intl Common Stock NPV(EIX) | COM | 281020107 | $12.4M | 213,932 | 0.0% |
| PrimorisServicesCmStkUSD0 0001(PRIM) | COM | 74164F103 | $12.5M | 432,576 | 0.0% |
| Albemarle Corp Com Stk Usd0 01(ALB) | COM | 012653101 | $12.5M | 175,100 | 0.0% |
| iShsMSCI AllCntryAsia exJapETF(AAXJ) | ETF | 464288182 | $12.5M | 199,898 | 0.0% |
| Landstar Common Stock NPV(LSTR) | COM | 515098101 | $12.5M | 196,090 | 0.0% |
| Questar Corp Common Stock NPV | COM | 748356102 | $12.6M | 507,700 | 0.0% |
| Exco Resources ComStk Usd0 001 | COM | 269279402 | $12.6M | 2,142,552 | 0.0% |
| FinishLineClass'A'CmStkUSD0 01 | COM | 317923100 | $12.7M | 426,035 | 0.0% |
| Bristow Group Com Stk Usd0 01(BRSEUR) | COM | 110394103 | $12.7M | 157,500 | 0.0% |
| Cash America Com Stock Usd0 10 | COM | 14754D100 | $12.9M | 290,367 | 0.0% |
| Capital Southwest CStk Usd0 25(CSWC) | COM | 140501107 | $13.0M | 360,105 | 0.0% |
| EnduranceSpec HldgsComStk Usd1 | COM | G30397106 | $13.0M | 252,074 | 0.0% |
| Las Vegas Sands ComStkUSD0 001(LVS) | COM | 517834107 | $13.1M | 171,900 | 0.0% |