| Crescent Point Energy Corporation Common NPV | COM | 22576C101 | $5.2K | 193,400 | 0.0% |
| Ishares Trust Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.2K | 43,654 | 0.0% |
| Spectra Energy Corporation Common Stock Usd0.001 | COM | 847560109 | $5.2K | 143,675 | 0.0% |
| Campbell Soup Company Capital Stock Usd0.0375(CPB) | COM | 134429109 | $5.2K | 118,929 | 0.0% |
| Open Text Corporation Common NPV(OTEX) | COM | 683715106 | $5.2K | 77,400 | 0.0% |
| Grifols SA Sponsored ADR(GRFS) | ADR | 398438408 | $5.2K | 154,141 | 0.0% |
| Flexion Therapeutics Inc Common Stockusd0.001000 | COM | 33938J106 | $5.2K | 260,000 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA Sponsored ADR(SQM) | ADR | 833635105 | $5.4K | 224,700 | 0.0% |
| Equifax Inc Common Stock Usd2.50(EFX) | COM | 294429105 | $5.4K | 66,768 | 0.0% |
| Cash America International Incorporated Common Stock Usd0.10 | COM | 14754D100 | $5.5K | 241,035 | 0.0% |
| Manulife Financial Corporation Common NPV (Canadian Listing)(MFC) | COM | 56501R106 | $5.5K | 189,207 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETF | 922042742 | $5.5K | 91,100 | 0.0% |
| Ishares Trust Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $5.5K | 33,100 | 0.0% |
| Ishares Global Consumer Discrectionary ETF(RXI) | ETF | 464288745 | $5.5K | 65,010 | 0.0% |
| Arch Capital Group Limited Common Stock Usd0.01(ACGL) | COM | G0450A105 | $5.6K | 94,625 | 0.0% |
| Kimco Realty Corporation REIT Usd0.01(KIM) | REIT | 49446R109 | $5.6K | 224,096 | 0.0% |
| Ecolab Inc Common Stock Usd1(ECL) | COM | 278865100 | $5.7K | 54,196 | 0.0% |
| Enova International Incorporated Common Stock Usd0.10(ENVA) | COM | 29357K103 | $5.7K | 254,573 | 0.0% |
| Alexion Pharmaceuticals Incorporated Common Stock Usd0.0001(ALXN) | COM | 015351109 | $5.7K | 30,670 | 0.0% |
| Allergan Incorporated Common Stock Usd0.01 | COM | 018490102 | $5.7K | 26,726 | 0.0% |
| Take-Two Interactive Software Incorporated Common Stock Usd0.01(TTWO) | COM | 874054109 | $5.8K | 206,400 | 0.0% |
| Esco Technologies Incorporated Common Stock Usd0.01(ESE) | COM | 296315104 | $5.8K | 157,700 | 0.0% |
| Methanex Corporation Common NPV(MEOH) | COM | 59151K108 | $5.8K | 115,922 | 0.0% |
| Automatic Data Processing Incorporated Common Stock Usd0.10(ADP) | COM | 053015103 | $5.8K | 70,111 | 0.0% |
| Starwood Hotels and Resorts Worldwide Incorporated Common Stock Usd0.01 | COM | 85590A401 | $5.9K | 72,300 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | ETF | 78464A680 | $5.9K | 128,900 | 0.0% |
| Liberty Global PLC Class C Common Stock Usd0.01 | COM | G5480U120 | $5.9K | 122,104 | 0.0% |
| Cubesmart REIT Usd0.01(CUBE)A | REIT | 229663109 | $5.9K | 269,169 | 0.0% |
| Dillards Incorporated Class A Common Stock NPV(DDS) | COM | 254067101 | $6.0K | 47,663 | 0.0% |
| Jones Lang Lasalle Incorporated Common Stock Usd0.01(JLL) | COM | 48020Q107 | $6.0K | 39,856 | 0.0% |
| Scotts Miracle-Gro Company (the) Class'a'common Stock NPV(SMG) | COM | 810186106 | $6.0K | 95,900 | 0.0% |
| Ctrip.com International Limited 1.2500 Conv 15/10/2018 | CONB | 22943FAD2 | $6.0K | 12,000 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $6.0K | 102,720 | 0.0% |
| Chunghwa Telecom Company Limited ADR(CHT)A | ADR | 17133Q502 | $6.1K | 206,407 | 0.0% |
| Rignet Incorporated Common Stock Usd0.001(RNET) | COM | 766582100 | $6.1K | 149,700 | 0.0% |
| Highwoods Properties Incorporated REIT Usd0.01(HIW) | REIT | 431284108 | $6.1K | 138,757 | 0.0% |
| Liberty Media Corporation Class A Common Stock Usd0.01 | COM | 531229102 | $6.2K | 175,003 | 0.0% |
| Flir Systems Incorporated Common Stock Usd0.01(FLIR) | COM | 302445101 | $6.3K | 194,407 | 0.0% |
| Popular Incorporated Common Stock Usd0.01(BPOP) | COM | 733174700 | $6.3K | 184,600 | 0.0% |
| Weyerhaeuser Company REIT Usd1.25(WY) | REIT | 962166104 | $6.3K | 176,254 | 0.0% |
| AES Corporation Common Stock Usd0.01(AES) | COM | 00130H105 | $6.4K | 461,291 | 0.0% |
| National Instruments Corporation Common Stock Usd0.01 | COM | 636518102 | $6.4K | 204,684 | 0.0% |
| Inc Research Holdings Incorporated Class A Common Stock Usd0.01 | COM | 45329R109 | $6.4K | 250,000 | 0.0% |
| Voya Financial Incorporated Common Stock Usd0.01(VOYA) | COM | 929089100 | $6.5K | 152,495 | 0.0% |
| TE Connectivity Limited Chf0.77 (US Listing)(TEL) | COM | H84989104 | $6.6K | 103,674 | 0.0% |
| Fabrinet Common Stock Usd0.01(FN) | COM | G3323L100 | $6.6K | 371,500 | 0.0% |
| Time Warner Cable Incorporated Common Stock Usd0.01 | COM | 88732J207 | $6.6K | 43,445 | 0.0% |
| Unilife Corporation Common Stock Usd0.01 | COM | 90478E103 | $6.6K | 1,976,882 | 0.0% |
| Triple-S Management Corporation Class B Common Stock Usd1(GTS) | COM | 896749108 | $6.6K | 277,397 | 0.0% |
| Edwards Lifesciences Corporation Common Stock Usd1(EW) | COM | 28176E108 | $6.6K | 52,067 | 0.0% |