| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL)A | COM | 159864107 | $3.3K | 51,800 | 0.0% |
| Vectrus Incorporated Common Stock Usd0.01(VVX) | COM | 92242T101 | $3.3K | 120,915 | 0.0% |
| Citizens and Northern Corporation Common Stock Usd1(CZNC) | COM | 172922106 | $3.4K | 163,308 | 0.0% |
| Berkshire Hathaway Incorporated Convertible Class 'a' Common Stock Usd5(BRK/A) | COM | 084670108 | $3.4K | 15 | 0.0% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED)A | COM | 209115104 | $3.4K | 51,685 | 0.0% |
| Michael Kors Holdings Limited Common Stock NPV | COM | G60754101 | $3.4K | 45,466 | 0.0% |
| Vera Bradley Incorporated Common Stock NPV(VRA) | COM | 92335C106 | $3.5K | 169,700 | 0.0% |
| Landauer Incorporated Common Stock Usd0.10 | COM | 51476K103 | $3.5K | 102,800 | 0.0% |
| Skywest Incorporated Common Stock NPV(SKYW) | COM | 830879102 | $3.5K | 266,610 | 0.0% |
| Robert Half International Incorporate Common Stock Usd1(RHI) | COM | 770323103 | $3.6K | 61,290 | 0.0% |
| Banco Santander-Chile SA ADR(BSAC)A | ADR | 05965X109 | $3.6K | 181,755 | 0.0% |
| Magnachip Semiconductor Corporation Usd0.01(MX) | COM | 55933J203 | $3.6K | 276,737 | 0.0% |
| CVB Financial Corporation Common Stock NPV(CVBF) | COM | 126600105 | $3.6K | 225,485 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | ETF | 464287101 | $3.7K | 40,460 | 0.0% |
| Eaton Corporation PLC Common Stock Usd0.50(ETN) | COM | G29183103 | $3.8K | 55,760 | 0.0% |
| Dominion Resources Incorporated (Virginia) Common Stock NPV(D) | COM | 25746U109 | $3.8K | 49,773 | 0.0% |
| Empresa Nacional de Electricidad SA Sponsored ADRA | ADR | 29244T101 | $3.9K | 86,098 | 0.0% |
| Meritage Homes Corporation Common Stock Usd0.01(MTH) | COM | 59001A102 | $3.9K | 109,455 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | ETF | 464287655 | $3.9K | 32,940 | 0.0% |
| Ramco-Gershenson Properties Trust REIT Usd0.01 | REIT | 751452202 | $3.9K | 210,653 | 0.0% |
| Macy's Incorporated Common Stock Usd0.01(M) | COM | 55616P104 | $4.0K | 60,342 | 0.0% |
| Lannett Company Incorporated Common Stock Usd0.001 | COM | 516012101 | $4.0K | 92,700 | 0.0% |
| Plantronics Incorporated Common Stock Usd0.01 | COM | 727493108 | $4.0K | 75,582 | 0.0% |
| Sunstone Hotel Investors Incorporated REIT Usd0.01(SHO) | REIT | 867892101 | $4.1K | 246,029 | 0.0% |
| Transcanada Corporation Common NPV | COM | 89353D107 | $4.1K | 71,598 | 0.0% |
| Western Refining Incorporated Common Stock Usd0.01 | COM | 959319104 | $4.2K | 110,945 | 0.0% |
| Bancolombia SA Sponsored ADR(CIBEUR)A | ADR | 05968L102 | $4.2K | 88,600 | 0.0% |
| Polycom Incorporated Common Stock NPV | COM | 73172K104 | $4.3K | 315,313 | 0.0% |
| Pretium Resources Inc Common Stock Usd0.01 | COM | 74139C102 | $4.3K | 744,239 | 0.0% |
| Ultra Petroleum Corporation Common NPV (US Listing) | COM | 903914109 | $4.3K | 329,233 | 0.0% |
| Williams-Sonoma Incorporated Common Stock Usd0.01(WSM) | COM | 969904101 | $4.4K | 57,838 | 0.0% |
| Macerich Company (the) REIT Usd0.01(MAC) | REIT | 554382101 | $4.5K | 53,694 | 0.0% |
| Informatica Corporation Common Stock Usd0.001 | COM | 45666Q102 | $4.5K | 117,954 | 0.0% |
| Emerald Oil Incorporated Common Stock Usd0.001 | COM | 29101U209 | $4.7K | 3,881,695 | 0.0% |
| Career Education Corporation Common Stock Usd0.01(CECO1EUR) | COM | 141665109 | $4.8K | 683,848 | 0.0% |
| ITT Corporation Common Stock Usd1 | COM | 450911201 | $4.8K | 117,900 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV ADR(G9N)A | ADR | 400506101 | $4.8K | 75,500 | 0.0% |
| Renewable Energy Group Incorporated Common Stock Usd0.0001 | COM | 75972A301 | $4.8K | 496,700 | 0.0% |
| Bristow Group Incorporated Common Stock Usd0.01(BRSEUR) | COM | 110394103 | $4.9K | 74,700 | 0.0% |
| Healthcare Realty Trust Incorporated REIT Usd0.01 | REIT | 421946104 | $5.0K | 183,520 | 0.0% |
| Liberty Property Trust REIT Usd0.001 | REIT | 531172104 | $5.0K | 133,521 | 0.0% |
| Duke Energy Corporation Common Stock Usd0.001(DUK) | COM | 26441C204 | $5.0K | 60,330 | 0.0% |
| Cinedigm Corporation Class A Common Stock Usd0.001 | COM | 172406100 | $5.1K | 3,118,500 | 0.0% |
| Aecom Technology Corporation Common Stock Usd0.01(ACM) | COM | 00766T100 | $5.1K | 167,000 | 0.0% |
| Matrix Service Company Common Stock Usd0.01(MTRX) | COM | 576853105 | $5.1K | 227,691 | 0.0% |
| Avago Technologies Limited NPV (US Listing) | COM | Y0486S104 | $5.1K | 50,572 | 0.0% |
| SL Green Realty Corporation REIT Usd0.01 | REIT | 78440X101 | $5.1K | 42,821 | 0.0% |
| Schwab(charles) Corporation Common Stock Usd0.01(SCHW) | COM | 808513105 | $5.1K | 169,219 | 0.0% |
| Molson Coors Brewing Company Class 'b' Common Stock Usd0.01(TAP) | COM | 60871R209 | $5.1K | 68,879 | 0.0% |
| Corvel Corporation Common Stock Usd0.0001(CRVL) | COM | 221006109 | $5.1K | 138,178 | 0.0% |