| Public Storage Com Stk Usd0 10(PSA) | REIT | 74460D109 | $239.9K | 1,400 | 0.0% |
| Dollar General ComStk Usd0 875(DG) | COM | 256677105 | $246.6K | 4,300 | 0.0% |
| Leucadia Natl Corp ComStk Usd1 | COM | 527288104 | $249.9K | 9,530 | 0.0% |
| DiscoveryCommun'A'CmStkUSD0 01(DISCAUSD) | COM | 25470F104 | $252.6K | 3,400 | 0.0% |
| Apollo Commercial REIT Usd0 01(ARI) | REIT | 03762U105 | $255.6K | 15,500 | 0.0% |
| Vera Bradley Inc Com Stock NPV(VRA) | COM | 92335C106 | $258.1K | 11,800 | 0.0% |
| Roper Indust Comm Stk Usd0 01(ROP) | COM | 776696106 | $262.8K | 1,800 | 0.0% |
| Michael Kors Hldgs Com Stk NPV | COM | G60754101 | $266.0K | 3,000 | 0.0% |
| Noble Energy Com Stk Usd0 01(NBL2EUR) | COM | 655044105 | $266.8K | 3,444 | 0.0% |
| IsharesTst China Large-Cap ETF(FXI) | ETF | 464287184 | $270.4K | 7,300 | 0.0% |
| iShares Trust Msci EMU ETF(EZU) | ETF | 464286608 | $271.7K | 6,420 | 0.0% |
| Whole Foods Market Com Stk NPV | COM | 966837106 | $272.7K | 7,060 | 0.0% |
| Intuit Inc Com Stock Usd0 01(INTU) | COM | 461202103 | $273.8K | 3,400 | 0.0% |
| Intervest Bancshs Com Stk Usd1 | COM | 460927106 | $280.2K | 36,200 | 0.0% |
| Dorman Products ComStk Usd0 01(DORM) | COM | 258278100 | $281.1K | 5,700 | 0.0% |
| GlaxoSmithKlineADR EchCnv2Ord | ADR | 37733W105 | $288.8K | 5,400 | 0.0% |
| Childrens Place ComStk Usd0 10(PLCE) | COM | 168905107 | $292.2K | 5,888 | 0.0% |
| Granite REIT NPV Stpld Unit(GRT-UCAD) | REIT | 387437114 | $292.6K | 7,900 | 0.0% |
| Universal Health REIT Usd0 01(UHT) | REIT | 91359E105 | $298.3K | 6,860 | 0.0% |
| TeslaMotorsInc ComStk Usd0 001(TSLA) | COM | 88160R101 | $308.7K | 1,286 | 0.0% |
| Market Vectors JR Gold Miner | ETF | 57061R544 | $309.2K | 7,316 | 0.0% |
| Coeur Mining Inc ComStk Usd1(CDE) | COM | 192108504 | $316.9K | 34,520 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $317.7K | 11,333 | 0.0% |
| Pall Corporation ComStkUSD0 10 | COM | 696429307 | $319.7K | 3,744 | 0.0% |
| Marsh McLennan Com Usd1(MRSH) | COM | 571748102 | $320.5K | 6,185 | 0.0% |
| Natl Healthcare Com StkUSD0 01(NHC) | COM | 635906100 | $337.7K | 6,000 | 0.0% |
| D R Horton Inc ComStk Usd0 01(DHI) | COM | 23331A109 | $340.9K | 13,870 | 0.0% |
| Lear Corp ComStkUSD0 01(LEA) | COM | 521865204 | $348.3K | 3,900 | 0.0% |
| Ultrashort 20+yr Treasury Pros(TBT) | ETF | 74347B201 | $349.7K | 5,760 | 0.0% |
| Synaptics Inc Common Stock NPV(SYNA) | COM | 87157D109 | $353.5K | 3,900 | 0.0% |
| North European Oil Rty Uts NPV(NRT) | UTEC | 659310106 | $362.9K | 15,128 | 0.0% |
| Sumitomo Mitsui ADR Rep0 2Ord(SMFG) | ADR | 86562M209 | $363.1K | 42,869 | 0.0% |
| TurkcellIlet ADS Rep2 5OrdShs(TKC) | ADR | 900111204 | $365.0K | 23,400 | 0.0% |
| CelldexTherapeuticsCS Usd0 001 | COM | 15117B103 | $367.2K | 22,500 | 0.0% |
| Bruker Corp Com Stock Usd0 01(BRKR) | COM | 116794108 | $368.9K | 15,200 | 0.0% |
| EnzonPharmaceuti ComStkUSD0 01(ENZNEUR) | COM | 293904108 | $371.5K | 357,200 | 0.0% |
| Ntelos Hldgs Cp ComStk Usd0 01 | COM | 67020Q305 | $376.3K | 30,200 | 0.0% |
| MeadJohnson Nutr ComStkUSD0 01 | COM | 582839106 | $381.3K | 4,092 | 0.0% |
| First Fin Corp Com Stock NPV(THFF) | COM | 320218100 | $386.3K | 12,000 | 0.0% |
| Harte-Hanks Inc Common StkUSD1 | COM | 416196103 | $390.4K | 54,300 | 0.0% |
| Community Tst Bancp ComStkUSD5(CTBI) | COM | 204149108 | $395.2K | 11,550 | 0.0% |
| GrupoAero delSurADSRep10'B'NPV(ASR) | ADR | 40051E202 | $398.0K | 3,100 | 0.0% |
| LincolnNationalCrpCmStkUSD1 25(LNC) | COM | 534187109 | $421.8K | 8,200 | 0.0% |
| Telus Corporation Common NPV(TU) | COM | 87971M103 | $425.1K | 11,400 | 0.0% |
| Wynn Resorts Com Stock Usd0 01(WYNN) | COM | 983134107 | $435.9K | 2,100 | 0.0% |
| StandexIntlCorp ComStk Usd1 50(SXI) | COM | 854231107 | $454.3K | 6,100 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $455.7K | 8,970 | 0.0% |
| Global X China Consumer ETF(CHIQ) | ETF | 37950E408 | $456.9K | 31,730 | 0.0% |
| National Fuel Gas Com Stk Usd1(NFG) | COM | 636180101 | $462.0K | 5,900 | 0.0% |
| Agree Realty Cp REIT Usd0 0001(ADC) | REIT | 008492100 | $462.7K | 15,307 | 0.0% |