| Hershey Company CommonStk Usd1(HSY) | COM | 427866108 | $29.2K | 300 | 0.0% |
| ChipotleMexGrill ComStkUSD0 01(CMG) | COM | 169656105 | $29.6K | 50 | 0.0% |
| BridgepointEducation Csusd0 01 | COM | 10807M105 | $30.5K | 2,300 | 0.0% |
| Park National Corp Com Stk NPV(PRK) | COM | 700658107 | $30.9K | 400 | 0.0% |
| CrdtSuisADR EchRep1OrdCHF0 40 | ADR | 225401108 | $31.6K | 1,114 | 0.0% |
| BGC Partners 'A'ComStk Usd0 01(BGCPEUR) | COM | 05541T101 | $32.0K | 4,300 | 0.0% |
| GrandCanyonEducIncComStUSD0 01(LOPE) | COM | 38526M106 | $32.2K | 700 | 0.0% |
| LululemonAthleticComStkUSD0 01(LULU) | COM | 550021109 | $33.6K | 830 | 0.0% |
| Pengrowth Energy Corp Com NPV | COM | 70706P104 | $33.7K | 4,700 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $34.0K | 30,000 | 0.0% |
| Concur Techno Com Stk Usd0 001 | COM | 206708109 | $34.1K | 365 | 0.0% |
| Cognex Corp Com Stock Usd0 002(CGNX) | COM | 192422103 | $34.6K | 900 | 0.0% |
| Premier Diamond Corp | COM | 76689T104 | $34.9K | 15,000 | 0.0% |
| Nokia AB SponADR Rep1 Eur0 06(NOK) | ADR | 654902204 | $34.9K | 4,622 | 0.0% |
| Amerigas Partners CommonStkNPV(APU) | PART | 030975106 | $36.3K | 800 | 0.0% |
| Intercntl Exchange CS Usd0 01(ICE) | COM | 45866F104 | $37.8K | 200 | 0.0% |
| Intl Flavors ComStock Usd0 125(IFF) | COM | 459506101 | $38.1K | 365 | 0.0% |
| National Bk Hldgs A CS Usd0 01(NBHC) | COM | 633707104 | $38.6K | 1,936 | 0.0% |
| Ishares Inc Msci HongKong ETF(EWH) | ETF | 464286871 | $39.7K | 1,900 | 0.0% |
| RLI Corp Common Stock Usd1(RLI) | COM | 749607107 | $41.2K | 900 | 0.0% |
| iShares Tst US Financials ETF(IYF) | ETF | 464287788 | $41.6K | 500 | 0.0% |
| OFG Bancorp ComStk Usd1(OFG) | COM | 67103X102 | $42.3K | 2,300 | 0.0% |
| E-Trade Fin Corp ComStkUSD0 01(ETRA) | COM | 269246401 | $42.5K | 2,000 | 0.0% |
| Enbridge Inc Common NPV(ENB) | COM | 29250N105 | $43.2K | 910 | 0.0% |
| Avago Technologies Com Stk NPV | COM | Y0486S104 | $43.2K | 600 | 0.0% |
| WesBanco Inc Com Stk Usd2 0833(WSBC) | COM | 950810101 | $43.5K | 1,400 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $43.6K | 1,600 | 0.0% |
| Endeavour Silver Corp Com NPV(EXK) | COM | 29258Y103 | $43.7K | 8,000 | 0.0% |
| Sina Corp CommonStock Usd0 133 | COM | G81477104 | $44.8K | 900 | 0.0% |
| Ametek Inc CommonStock Usd0 01(AME) | COM | 031100100 | $45.0K | 861 | 0.0% |
| ASA Gold Precious Metals NPV(NVGLF) | ITR | G3156P103 | $46.9K | 3,200 | 0.0% |
| HSBCHldgs SpnADR EchRp5USD0 5(HBC2) | ADR | 404280406 | $48.4K | 953 | 0.0% |
| Level3Commun Inc ComStkUSD0 01 | COM | 52729N308 | $48.6K | 1,106 | 0.0% |
| CreditAcceptance CmStk Usd0 01(CACC) | COM | 225310101 | $49.2K | 400 | 0.0% |
| Core Laboratories NV Eur0 02(CLB) | COM | N22717107 | $49.5K | 296 | 0.0% |
| Gold Resources Cp CS Usd0 001(GORO) | COM | 38068T105 | $50.6K | 10,000 | 0.0% |
| Navidec Inc | COM | 055639108 | $50.8K | 16,500 | 0.0% |
| Great Southern Com Stk Usd0 01(GSBC) | COM | 390905107 | $51.3K | 1,600 | 0.0% |
| Chunghwa Tel ADR Rp10OrdTWD10(CHT) | ADR | 17133Q502 | $52.6K | 1,640 | 0.0% |
| WPX Energy Inc Common Stk Usd1 | COM | 98212B103 | $54.7K | 2,288 | 0.0% |
| NovartisADR EchRep1CHF0 5 Regd(NVSN) | ADR | 66987V109 | $55.5K | 613 | 0.0% |
| Avery Dennison Com Stk Usd1(AVY) | COM | 053611109 | $56.4K | 1,100 | 0.0% |
| Integra LifeSci ComStkUSD0 01(IART) | COM | 457985208 | $56.8K | 1,208 | 0.0% |
| Liberty Gbl PLC A CmStkUSD0 01 | COM | G5480U104 | $58.5K | 1,323 | 0.0% |
| Zagg Inc Common Stock Usd0 001 | COM | 98884U108 | $58.6K | 10,800 | 0.0% |
| Luxoft Holding Inc NPV USList | COM | G57279104 | $59.2K | 1,642 | 0.0% |
| Wd-40 Company Com Stk Usd0 001(WDFC) | COM | 929236107 | $60.2K | 800 | 0.0% |
| Cytec Industries ComStkUSD0 01 | COM | 232820100 | $60.5K | 574 | 0.0% |
| Clean Diesel Technologies | COM | 18449C401 | $61.3K | 22,625 | 0.0% |
| TimeWarnerCable ComStk Usd0 01 | COM | 88732J207 | $61.6K | 418 | 0.0% |