| VimpelCom Ltd SponADR Rep1Ord | ADR | 92719A106 | $126.8K | 15,100 | 0.0% |
| Loews Corp Com Stock Usd0 01(L) | COM | 540424108 | $127.6K | 2,900 | 0.0% |
| Comerica Common Stk Usd5(CMA) | COM | 200340107 | $135.4K | 2,700 | 0.0% |
| Chico's FAS Common Stk Usd0 01(CHS1USD) | COM | 168615102 | $135.7K | 8,000 | 0.0% |
| Tiffany Co Com Stk Usd0 01(TIFEUR) | COM | 886547108 | $136.3K | 1,360 | 0.0% |
| Liberty Global Cls C Csusd0 01 | COM | G5480U120 | $139.6K | 3,299 | 0.0% |
| InternapNetwork ComStkUSD0 001 | COM | 45885A300 | $139.9K | 19,848 | 0.0% |
| Courier Corp Common Stock Usd1 | COM | 222660102 | $140.2K | 9,400 | 0.0% |
| Penney J C Co Com Stk Usd0 50 | COM | 708160106 | $140.3K | 15,500 | 0.0% |
| Regional Management Corp Common Stock Usd0 1(RM) | COM | 75902K106 | $140.8K | 9,100 | 0.0% |
| Central Euro 'A'ComStk Usd0 01 | COM | G20045202 | $141.0K | 50,000 | 0.0% |
| Western Copper and Gold Corp(WRN) | COM | 95805V108 | $141.1K | 183,510 | 0.0% |
| Higher One Hldgs CS Usd0 001 | COM | 42983D104 | $141.4K | 37,100 | 0.0% |
| Natl Bankshares ComStk Usd1 25(NKSH) | COM | 634865109 | $142.1K | 4,600 | 0.0% |
| CoresiteRealtyCorpREIT Usd0 01(COR1EUR) | REIT | 21870Q105 | $142.2K | 4,300 | 0.0% |
| IShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $148.8K | 7,350 | 0.0% |
| PaneraBread 'A'ComStkUSD0 0001 | COM | 69840W108 | $149.8K | 1,000 | 0.0% |
| RylDutchShellPLCADR EchRp2'B'(R6C2) | ADR | 780259107 | $150.5K | 1,730 | 0.0% |
| iShares TrustSelectDividendETF(DVY) | ETF | 464287168 | $157.8K | 2,050 | 0.0% |
| FinancialInstit ComStk Usd0 01(FISI) | COM | 317585404 | $159.3K | 6,800 | 0.0% |
| SolarCity Corp ComStkUSD0 0001 | COM | 83416T100 | $159.5K | 2,259 | 0.0% |
| CampbellSoupCoCapStkUSD0 0375(CPB) | COM | 134429109 | $160.3K | 3,500 | 0.0% |
| Iridium Commun CS Usd0 001(IRDM) | COM | 46269C102 | $162.4K | 19,200 | 0.0% |
| Murphy USA Inc ComStk Usd0 01(MUSA) | COM | 626755102 | $162.6K | 3,325 | 0.0% |
| OrientExpressHot Cls'A'USD0 01 | COM | G67743107 | $166.1K | 11,425 | 0.0% |
| SempraEnergyCorpCommonStockNPV(SRE) | COM | 816851109 | $167.5K | 1,600 | 0.0% |
| MFC Industrial Com NPV USList | COM | 55278T105 | $169.1K | 22,100 | 0.0% |
| Mountain Province Diamonds I(MPVDF) | COM | 62426E402 | $170.1K | 35,500 | 0.0% |
| Arch Coal Inc Com Stk Usd0 01 | COM | 039380100 | $170.5K | 46,700 | 0.0% |
| TriCo Bancshares Com Stock NPV(TCBK) | COM | 896095106 | $171.2K | 7,400 | 0.0% |
| Ishares Msci Spain Index FD(EWP) | ETF | 464286764 | $171.3K | 4,000 | 0.0% |
| Argan Inc Common Stock Usd0 15(AGX) | COM | 04010E109 | $171.5K | 4,600 | 0.0% |
| Ishares Core High Dividend E(HDV) | ETF | 46429B663 | $171.9K | 2,280 | 0.0% |
| Turquoise Hill Res Common NPV | COM | 900435108 | $185.3K | 55,349 | 0.0% |
| Arctic Cat Inc Com Stk Usd0 01 | COM | 039670104 | $185.3K | 4,700 | 0.0% |
| FuelSystemsSol CmStk Usd0 001 | COM | 35952W103 | $189.4K | 17,000 | 0.0% |
| Coca-Cola Enterprises CS Usd1 | COM | 19122T109 | $191.1K | 4,000 | 0.0% |
| iShares Tst U S Fin Svcs ETF(IYG) | ETF | 464287770 | $191.8K | 2,272 | 0.0% |
| Magellan Midstream Com Stk NPV(WEP) | PART | 559080106 | $193.3K | 2,300 | 0.0% |
| ProvidentFinHldgs CmStkUSD0 01(PROV) | COM | 743868101 | $193.4K | 13,300 | 0.0% |
| Spdr S P Homebuilders ETF(XHB) | ETF | 78464A888 | $196.5K | 6,000 | 0.0% |
| Fuel Tech Inc Comm Stk Usd0 01(FTEK) | COM | 359523107 | $197.3K | 34,978 | 0.0% |
| Manulife Fin CpComNPV HKList(MFC) | COM | 56501R106 | $197.7K | 10,000 | 0.0% |
| EngilityHldgsInc ComStkUSD0 01 | COM | 29285W104 | $221.9K | 5,800 | 0.0% |
| KB Fin Grp ADR Rep1OrdKRW5000(KBIA) | ADR | 48241A105 | $222.5K | 6,400 | 0.0% |
| AmericanNatlBankshs CmStk Usd1(AMNBUSD) | COM | 027745108 | $223.8K | 10,300 | 0.0% |
| ANNIncorporatedComStkUSD0 0068 | COM | 035623107 | $226.3K | 5,500 | 0.0% |
| Signet Jewelers Ltd OrdUSD0 18(SIG) | COM | G81276100 | $227.9K | 2,065 | 0.0% |
| Doral Fin Corp Com Stk Usd0 01 | COM | 25811P852 | $237.0K | 54,870 | 0.0% |
| El Paso Electric Co ComStk NPV | COM | 283677854 | $237.2K | 5,900 | 0.0% |