| Tennant Company ComStkUSD0 375(TNC) | COM | 880345103 | $465.6K | 6,100 | 0.0% |
| Natl Penn Bcshs Inc ComStk NPV | COM | 637138108 | $466.6K | 44,100 | 0.0% |
| Ares Mgmt Com Ut RepLtdPartInt | PART | 04014Y101 | $468.0K | 24,399 | 0.0% |
| Grifols Spon ADR EachRep1Ord(GRFS) | ADR | 398438408 | $472.6K | 10,728 | 0.0% |
| Vishay Intertech ComStkUSD0 10(VSH) | COM | 928298108 | $481.7K | 31,100 | 0.0% |
| Swift Energy Co ComStk Usd0 01 | COM | 870738101 | $482.9K | 37,200 | 0.0% |
| McKesson Hboc Com Stk Usd0 01(MCK) | COM | 58155Q103 | $484.1K | 2,600 | 0.0% |
| PS Business Cls A REIT Usd0 01 | REIT | 69360J107 | $484.2K | 5,800 | 0.0% |
| NatlResearchCp ClB CS Usd0 001 | COM | 637372301 | $492.8K | 12,600 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $493.6K | 10,000 | 0.0% |
| Hill-Rom Hldgs Inc Com Stk NPV(HRC) | COM | 431475102 | $498.1K | 12,000 | 0.0% |
| ThomsonReutComNPV Canad List | COM | 884903105 | $499.8K | 13,721 | 0.0% |
| Regal Enter 'A'ComStk Usd0 001 | COM | 758766109 | $504.3K | 23,900 | 0.0% |
| ITT Educat Svs Com Stk Usd0 01(ESINQ) | COM | 45068B109 | $510.6K | 30,593 | 0.0% |
| Patterson Cos Com Stk Usd0 01(PDCOEUR) | COM | 703395103 | $521.5K | 13,200 | 0.0% |
| MGE Energy Inc ComStock Usd1(MGEE) | COM | 55277P104 | $525.5K | 13,300 | 0.0% |
| CabotMicroelect ComStkUSD0 001(CCMPEUR) | COM | 12709P103 | $535.8K | 12,000 | 0.0% |
| Nucor Corporation Com Usd0 40(NUE) | COM | 670346105 | $540.7K | 10,979 | 0.0% |
| UrstadtBiddlePrpClAREITUSD0 01(UBAUSD) | REIT | 917286205 | $541.1K | 25,916 | 0.0% |
| Mitsub UFJ ADR Rp1/1000OrdNPV(MUFG) | ADR | 606822104 | $542.6K | 88,226 | 0.0% |
| Conversant Inc Cm Stk Usd0 001 | COM | 21249J105 | $546.1K | 21,500 | 0.0% |
| Yahoo! Inc Comm Stock Usd0 01 | COM | 984332106 | $547.7K | 15,591 | 0.0% |
| NavigatorsGrpInc ComStkUSD0 10 | COM | 638904102 | $556.5K | 8,300 | 0.0% |
| PennWest Petroleum Ltd Com NPV | COM | 707887105 | $561.1K | 57,427 | 0.0% |
| Meadwestvaco Com Stock Usd0 01 | COM | 583334107 | $565.6K | 12,779 | 0.0% |
| DTE Energy Company NPV(DTE) | COM | 233331107 | $568.7K | 7,303 | 0.0% |
| Willis Grp HldgsOrdUSD0 000115 | COM | G96666105 | $571.5K | 13,199 | 0.0% |
| WusconsinEner Crp CmStkUSD0 01 | COM | 976657106 | $571.7K | 12,185 | 0.0% |
| Xcel Energy Common Stk Usd2 50(XEL) | COM | 98389B100 | $573.2K | 17,987 | 0.0% |
| Scana Corp Common Stock NPV | COM | 80589M102 | $573.9K | 10,754 | 0.0% |
| Crescent Point Engy Cp Com NPV | COM | 22576C101 | $576.4K | 13,000 | 0.0% |
| PG E Corporation ComStk Usd5(PCG) | COM | 69331C108 | $577.1K | 12,017 | 0.0% |
| MB Financial Com Stock Usd0 01 | COM | 55264U108 | $578.9K | 21,400 | 0.0% |
| SovranSelfStorage REIT Usd0 01 | REIT | 84610H108 | $579.4K | 7,500 | 0.0% |
| Northeast Utilities Com Usd5 | COM | 664397106 | $579.8K | 12,266 | 0.0% |
| Ishares Global Infrastructur(IGF) | ETF | 464288372 | $580.7K | 13,100 | 0.0% |
| FirstMidwestBancorp CS Usd0 01(FMBIUSD) | COM | 320867104 | $594.3K | 34,900 | 0.0% |
| FirstPotomacRealtyREITUSD0 001 | REIT | 33610F109 | $598.6K | 45,628 | 0.0% |
| Mosaic Co The ComStk Usd0 01(MOS) | COM | 61945C103 | $603.3K | 12,200 | 0.0% |
| BB T Corp Common Stock Usd5(BBTUSD) | COM | 054937107 | $611.2K | 15,500 | 0.0% |
| PinnacleWestCap ComStk Usd2 50(PNW) | COM | 723484101 | $619.7K | 10,972 | 0.0% |
| Chimera Inv Corp REIT Usd0 01 | REIT | 16934Q109 | $627.8K | 196,800 | 0.0% |
| DestinationMaternityCS Usd0 01(DESTUSD) | COM | 25065D100 | $628.3K | 27,594 | 0.0% |
| KeryxBiopharmac ComStkUSD0 001 | COM | 492515101 | $633.5K | 41,191 | 0.0% |
| Pmc-Sierra Inc ComStk Usd0 001 | COM | 69344F106 | $653.3K | 85,850 | 0.0% |
| IsharesTrust CoreS PSml-CapETF(IJR) | ETF | 464287804 | $655.7K | 5,850 | 0.0% |
| InvestorsRealEstateTstREIT NPV | REIT | 461730103 | $664.4K | 72,139 | 0.0% |
| Glacier Bancorp ComStk Usd0 01(GBCI) | COM | 37637Q105 | $666.9K | 23,500 | 0.0% |
| Newell Rubbermaid Com Stk Usd1(NWL) | COM | 651229106 | $670.9K | 21,650 | 0.0% |
| Terex Corp CommonStock Usd0 01(TEX) | COM | 880779103 | $672.8K | 16,370 | 0.0% |