| Nasdaq OMX Group ComStkUSD0 01(NDAQ) | COM | 631103108 | $13.1M | 339,557 | 0.0% |
| Laredo Petroleum ComStkUSD0 01 | COM | 516806106 | $13.2M | 426,319 | 0.0% |
| CanadianNaturalRes Common NPV(CNQ) | COM | 136385101 | $13.3M | 288,888 | 0.0% |
| SEI Investments ComStk Usd0 01(SEIC) | COM | 784117103 | $13.3M | 406,102 | 0.0% |
| Royal Bk of Canada Common NPV(RY) | COM | 780087102 | $13.5M | 188,091 | 0.0% |
| National CineMedia CS Usd0 01 | COM | 635309107 | $13.5M | 768,700 | 0.0% |
| US Ecology Inc Com Stk Usd0 01 | COM | 91732J102 | $13.5M | 276,300 | 0.0% |
| AmerisafeIncCmStkUSD0 01(AMSF) | COM | 03071H100 | $13.7M | 337,700 | 0.0% |
| Kellogg Co Common Usd0 25(KEL) | COM | 487836108 | $13.8M | 209,411 | 0.0% |
| FutureFuel Cp ComStk Usd0 0001(FF) | COM | 36116M106 | $13.9M | 836,821 | 0.0% |
| IntegratedDevTechComStUSD0 001 | COM | 458118106 | $14.0M | 908,200 | 0.0% |
| PolarisIndustriesComStkUSD0 01(PII) | COM | 731068102 | $14.3M | 109,553 | 0.0% |
| SimmonsFirst 'A'ComStk Usd0 10(SFNC) | COM | 828730200 | $14.3M | 362,700 | 0.0% |
| Praxair Inc Comm Stk Usd0 01 | COM | 74005P104 | $14.4M | 108,040 | 0.0% |
| Energen Corp Com Stock Usd0 01 | COM | 29265N108 | $14.4M | 161,931 | 0.0% |
| ClubCorp Hldgs Com Stk Usd0 01 | COM | 18948M108 | $14.4M | 777,600 | 0.0% |
| Schweitzer-Maud ComStkUSD0 10(MATV) | COM | 808541106 | $14.5M | 333,255 | 0.0% |
| Cooper Companies ComStkUSD0 10 | COM | 216648402 | $14.7M | 108,400 | 0.0% |
| NOW Inc Common Stock Usd0 01(DNOW) | COM | 67011P100 | $15.0M | 413,777 | 0.0% |
| Ma-ComTechSOLUTION CmStkUSD 01(MTSI) | COM | 55405Y100 | $15.0M | 666,500 | 0.0% |
| Buckle Inc The ComStk Usd0 01(BKE) | COM | 118440106 | $15.0M | 338,735 | 0.0% |
| CallawayGolfCo Com Stk Usd0 01(CALY) | COM | 131193104 | $15.3M | 1,840,600 | 0.0% |
| NeuStar Inc 'A'ComStk Usd0 001 | COM | 64126X201 | $15.3M | 588,939 | 0.0% |
| Autoliv Inc Common Stock Usd1(ALV) | COM | 052800109 | $15.4M | 144,544 | 0.0% |
| AmerMovilSAB ADR Rep20Sr'L'Sh(AMXN) | ADR | 02364W105 | $15.5M | 746,432 | 0.0% |
| Matador Resources CS Usd0 01(MTDR) | COM | 576485205 | $15.5M | 530,185 | 0.0% |
| TRW AutoHldgsCorpComStkUSD0 01 | COM | 87264S106 | $15.6M | 174,054 | 0.0% |
| EnerSys Common Stock Usd0 01(ENS) | COM | 29275Y102 | $15.6M | 227,000 | 0.0% |
| ForwardAir Corp ComStk Usd0 01(FWRDUSD) | COM | 349853101 | $15.7M | 328,100 | 0.0% |
| NatlWesternLife 'A'ComStk Usd1 | COM | 638522102 | $15.8M | 63,155 | 0.0% |
| PennymacMortgInvTstREITUSD0 01(PMT) | REIT | 70931T103 | $15.8M | 718,428 | 0.0% |
| DuPont EI DeNemoursCmStkUSD0 3 | COM | 263534109 | $15.8M | 241,118 | 0.0% |
| Meridian Bioscience ComStk NPV(MR4) | COM | 589584101 | $15.8M | 765,554 | 0.0% |
| Sanchez Energy Corp CS Usd0 01 | COM | 79970Y105 | $15.9M | 423,018 | 0.0% |
| CrackerBarrelOld ComStkUSD0 01(CBRL) | COM | 22410J106 | $15.9M | 159,700 | 0.0% |
| Fxcm Inc Cls A Com Stk Usd0 01 | COM | 302693106 | $16.0M | 1,068,000 | 0.0% |
| Validus Holdings Ltd Usd0 175 | COM | G9319H102 | $16.0M | 419,114 | 0.0% |
| CNA Financial Cp ComStkUSD2 50(CNA) | COM | 126117100 | $16.5M | 407,727 | 0.0% |
| Invesco Limited Ord Usd0 10(IVZ) | COM | G491BT108 | $16.5M | 437,182 | 0.0% |
| AlexandriaRealEst REIT Usd0 01(ARE) | REIT | 015271109 | $16.5M | 212,634 | 0.0% |
| Verisk Analytics Inc-Cl A Comm(VRSK) | COM | 92345Y106 | $16.7M | 277,995 | 0.0% |
| Mettler-ToledoIntlCmStkUSD0 01(MTD) | COM | 592688105 | $16.7M | 65,952 | 0.0% |
| Ishares Msci Taiwan ETF | ETF | 464286731 | $16.8M | 1,061,383 | 0.0% |
| Cepheid Inc Common Stock NPV | COM | 15670R107 | $16.9M | 351,533 | 0.0% |
| Allegiant Travel ComStkUSD0 01(ALGT) | COM | 01748X102 | $16.9M | 143,692 | 0.0% |
| BP Prudhoe Bay Units of BenInt(BMI) | UTEC | 055630107 | $17.0M | 171,500 | 0.0% |
| PowellIndustries ComStkUSD0 01(POWL) | COM | 739128106 | $17.0M | 259,600 | 0.0% |
| Macy's Inc CommonStock Usd0 01(M) | COM | 55616P104 | $17.1M | 293,990 | 0.0% |
| GenworthFin 'A'ComStk Usd0 001(GNW) | COM | 37247D106 | $17.2M | 987,730 | 0.0% |
| FirstCitizensBancShsACmStkUSD1(FCNCA) | COM | 31946M103 | $17.2M | 70,182 | 0.0% |