| ToyotaMotADR Rep2OrdNPVLvl III(TM) | ADR | 892331307 | $1.1M | 9,000 | 0.0% |
| iShares Msci USA ETF | ETF | 464286699 | $1.1M | 51,770 | 0.0% |
| Ramco-Gershenson REIT Usd0 01 | REIT | 751452202 | $1.1M | 66,010 | 0.0% |
| ChesapeakeEnergy ComStkUSD0 01(CHKEUR) | COM | 165167107 | $1.1M | 35,600 | 0.0% |
| VanguardSpecPortfDivApprIdxETF(VIG) | ETF | 921908844 | $1.1M | 14,370 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.1M | 35,673 | 0.0% |
| NaturesSunshineProd ComStk NPV(NATR) | COM | 639027101 | $1.2M | 68,371 | 0.0% |
| NewOrientalADR EachRep4OrdShs | ADR | 647581107 | $1.2M | 44,000 | 0.0% |
| CBS Corp Cls 'B'ComStkUSD0 001 | COM | 124857202 | $1.2M | 18,900 | 0.0% |
| First Cash Fin Com Stk Usd0 01 | COM | 31942D107 | $1.2M | 20,600 | 0.0% |
| DeVryEduGrpIncComStkUSD0 01 | COM | 251893103 | $1.2M | 28,106 | 0.0% |
| Ameren Corp Common Stk Usd0 01(AEE) | COM | 023608102 | $1.2M | 29,346 | 0.0% |
| Bk ofNY MellonCp ComStkUSD0 01(BK) | COM | 064058100 | $1.2M | 32,112 | 0.0% |
| LandauerInc CommonStockUSD0 10 | COM | 51476K103 | $1.2M | 28,700 | 0.0% |
| Safeway Inc CommonStockUSD0 01 | COM | 786514208 | $1.2M | 35,386 | 0.0% |
| Northern Trust ComStk Usd1 2/3(NTRS) | COM | 665859104 | $1.2M | 19,200 | 0.0% |
| Oil States Intl ComStk Usd0 01(OIS) | COM | 678026105 | $1.2M | 19,300 | 0.0% |
| TrustCo Bank Common Stock Usd1 | COM | 898349105 | $1.2M | 187,000 | 0.0% |
| Fastenal Co Com Stk Usd0 01(FAST) | COM | 311900104 | $1.3M | 25,300 | 0.0% |
| Interoil Corporation | COM | 460951106 | $1.3M | 19,600 | 0.0% |
| IndustBachoco ADR Rep12 B Shs | ADR | 456463108 | $1.3M | 23,500 | 0.0% |
| Campus Crest Comm REIT Usd0 01 | REIT | 13466Y105 | $1.3M | 147,382 | 0.0% |
| AmerRealtyCapProp REIT Usd0 01 | REIT | 02917T104 | $1.3M | 102,841 | 0.0% |
| Anadarko Petrol ComStk Usd0 10(APC3EUR) | COM | 032511107 | $1.3M | 11,908 | 0.0% |
| SeaDrill Limited Usd2 | COM | G7945E105 | $1.3M | 32,896 | 0.0% |
| Adams Res Engy Com Stk Usd0 10(AEUSD) | COM | 006351308 | $1.3M | 16,721 | 0.0% |
| MedicalPropertiesREIT Usd0 001(MPT) | REIT | 58463J304 | $1.3M | 99,545 | 0.0% |
| WestlakeChemical CmStk Usd0 01(WLK) | COM | 960413102 | $1.3M | 15,800 | 0.0% |
| Liberty Property REIT Usd0 001 | REIT | 531172104 | $1.3M | 35,201 | 0.0% |
| BlackRock Inc Com Stk Usd0 01(BLKCHF) | COM | 09247X101 | $1.3M | 4,200 | 0.0% |
| CenterPoint Energy CommStk NPV(CNP) | COM | 15189T107 | $1.3M | 52,596 | 0.0% |
| LexingtonRealty REIT Usd0 0001(LXPUSD) | REIT | 529043101 | $1.4M | 123,255 | 0.0% |
| LinkedIn Corp A CmStkUSD0 0001 | COM | 53578A108 | $1.4M | 7,920 | 0.0% |
| Realty Income Corp REIT Usd1(O) | REIT | 756109104 | $1.4M | 30,668 | 0.0% |
| STAGIndustrialInc REIT Usd0 01(STAG) | REIT | 85254J102 | $1.4M | 57,044 | 0.0% |
| Home Properties REIT Usd0 01 | REIT | 437306103 | $1.4M | 21,419 | 0.0% |
| Healthcare Realty REIT Usd0 01 | REIT | 421946104 | $1.4M | 54,017 | 0.0% |
| AssociatedEstates REIT Usd0 10 | REIT | 045604105 | $1.4M | 76,320 | 0.0% |
| Silver Wheaton Com NPV USList | COM | 828336107 | $1.4M | 52,509 | 0.0% |
| Piedmont Office A REIT Usd0 01(PDM) | REIT | 720190206 | $1.4M | 72,903 | 0.0% |
| SeniorHousingProp REIT Usd0 01 | REIT | 81721M109 | $1.4M | 56,873 | 0.0% |
| Exponent Incorp ComStkUSD0 001(EXPO) | COM | 30214U102 | $1.4M | 18,646 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H104 | $1.4M | 129,100 | 0.0% |
| HighwoodsPropert REIT Usd0 01(HIW) | REIT | 431284108 | $1.4M | 33,071 | 0.0% |
| Cigna Corp Common Stk Usd0 25 | COM | 125509109 | $1.4M | 15,100 | 0.0% |
| BioMedRealtyTrust REIT Usd0 01 | REIT | 09063H107 | $1.4M | 63,716 | 0.0% |
| WP Carey Inc REIT Usd0 001(WPC) | REIT | 92936U109 | $1.4M | 21,658 | 0.0% |
| CBL Associates ComStkUSD0 01 | REIT | 124830100 | $1.4M | 73,546 | 0.0% |
| Citizens NrthnCorp ComStk Usd1(CZNC) | COM | 172922106 | $1.4M | 71,908 | 0.0% |
| SpiritRealtyCap REIT Usd0 01 | REIT | 84860W102 | $1.4M | 123,602 | 0.0% |