| Corrections Corp REIT Usd0 01 | REIT | 22025Y407 | $689.9K | 21,000 | 0.0% |
| Peregrine Pharm ComStkUSD0 001 | COM | 713661304 | $691.4K | 367,788 | 0.0% |
| Amphenol Corp Cl'A'ComUSD0 001(APH) | COM | 032095101 | $693.6K | 7,200 | 0.0% |
| PowerSharesQQQNasdaq100UnitSr1 | ETF | 73935A104 | $702.7K | 7,483 | 0.0% |
| Southwest Airlines Comm Usd1(LUV) | COM | 844741108 | $703.7K | 26,200 | 0.0% |
| Callon Petroleum ComStkUSD0 01(CPE3EUR) | COM | 13123X102 | $706.3K | 60,629 | 0.0% |
| FirstInterstateBancsyACmStkNPV(FIBK) | COM | 32055Y201 | $723.0K | 26,600 | 0.0% |
| Excel Trust Inc REIT Usd0 01 | REIT | 30068C109 | $747.6K | 56,085 | 0.0% |
| Atrion Corp Common Stk Usd0 10(ATRIUSD) | COM | 049904105 | $749.8K | 2,300 | 0.0% |
| Quad Graphics ComStk Usd0 025(QUAD) | COM | 747301109 | $751.6K | 33,600 | 0.0% |
| IsharesTst Core S P Mid-capETF(IJH) | ETF | 464287507 | $758.3K | 5,300 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $763.1K | 2,969 | 0.0% |
| Manpower Group Com Stk Usd0 01(MAN) | COM | 56418H100 | $764.5K | 9,010 | 0.0% |
| Weingarten Realty REIT Usd0 03(WRI) | REIT | 948741103 | $765.7K | 23,317 | 0.0% |
| FranklinStProps REIT Usd0 0001(FSP) | REIT | 35471R106 | $770.2K | 61,224 | 0.0% |
| ShinhanFinSpADR Rp1OrdKRW5000(SHG) | ADR | 824596100 | $775.0K | 16,900 | 0.0% |
| iShares NorthAmerican Tech ETF(IGM) | ETF | 464287549 | $790.1K | 8,300 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $798.7K | 95,880 | 0.0% |
| MarketAxess Hldgs CS Usd0 003(MKTX) | COM | 57060D108 | $800.1K | 14,800 | 0.0% |
| ChinaYuchaiInt'l ComStkUSD0 10(CYD) | COM | G21082105 | $823.3K | 38,800 | 0.0% |
| Nordion Inc Common NPV | COM | 65563C105 | $823.4K | 65,486 | 0.0% |
| EdwardsLifesciences ComStkUSD1(EW) | COM | 28176E108 | $824.1K | 9,600 | 0.0% |
| CSG Systems Intl ComStkUSD0 01(CSGS) | COM | 126349109 | $830.1K | 31,791 | 0.0% |
| Platinum Under ComStk Usd0 01 | COM | G7127P100 | $830.1K | 12,800 | 0.0% |
| AlaskaCommSysGp ComStk Usd0 01(ALSK) | COM | 01167P101 | $842.2K | 467,900 | 0.0% |
| StillwaterMining ComStkUSD0 01 | COM | 86074Q102 | $846.6K | 48,238 | 0.0% |
| Altera Corp Com Stk Usd0 001 | COM | 021441100 | $851.6K | 24,500 | 0.0% |
| Adecoagro SA Usd1 50 US List(AGRO) | COM | L00849106 | $867.2K | 91,860 | 0.0% |
| Hyster-YaleMaterialsACSUSD0 01(HY) | COM | 449172105 | $867.7K | 9,800 | 0.0% |
| Micron Technology Com Usd0 10(MU) | COM | 595112103 | $869.9K | 26,400 | 0.0% |
| USA Mobility Com Stk Usd0 0001 | COM | 90341G103 | $871.1K | 56,562 | 0.0% |
| Nevsun Resources Ltd Com NPV | COM | 64156L101 | $877.9K | 234,091 | 0.0% |
| Etfs Platinum Trust | ETF | 26922V101 | $891.9K | 6,167 | 0.0% |
| Brown-Forman 'b' Com Usd0 15(BF/B) | COM | 115637209 | $905.0K | 9,610 | 0.0% |
| FBR And Company ComStkUSD0 001 | COM | 30247C400 | $919.7K | 33,900 | 0.0% |
| ExtraSpaceStorage REIT Usd0 01(EXR) | REIT | 30225T102 | $921.2K | 17,300 | 0.0% |
| Zoetis Inc CommonStock Usd0 01(ZTS) | COM | 98978V103 | $930.6K | 28,839 | 0.0% |
| NaturalResPtnrsLP ComStkUSD100 | PART | 63900P103 | $936.2K | 56,500 | 0.0% |
| Inland RealEstate REIT Usd0 01 | REIT | 457461200 | $941.6K | 88,581 | 0.0% |
| Stancorp Fin Group Com Stk NPV | COM | 852891100 | $953.6K | 14,900 | 0.0% |
| Streettracks DJ US L/C Value(SPYV) | ETF | 78464A508 | $973.1K | 9,945 | 0.0% |
| Eldorado Gold Com NPV US List | COM | 284902103 | $975.0K | 127,618 | 0.0% |
| Regeneron Pharm CmStkUSD0 001(REGN) | COM | 75886F107 | $978.5K | 3,464 | 0.0% |
| NIC Incorporated Com Stock NPV | COM | 62914B100 | $989.0K | 62,400 | 0.0% |
| Vaalco Energy Inc CS Usd0 10(EGY) | COM | 91851C201 | $989.8K | 136,900 | 0.0% |
| StarwoodHot ResWorCmStkUSD0 01 | COM | 85590A401 | $1.0M | 12,500 | 0.0% |
| Msci Inc ComStkUSD0 01(MSCI) | COM | 55354G100 | $1.0M | 22,100 | 0.0% |
| SiliconMotionTech ADR Rep4Ord(SIMO) | ADR | 82706C108 | $1.0M | 49,900 | 0.0% |
| IndustrialSelectSecSPDRFund(XLI) | ETF | 81369Y704 | $1.0M | 18,900 | 0.0% |
| Manhattan Assoc ComStkUSD0 01(MANH) | COM | 562750109 | $1.1M | 30,500 | 0.0% |