| Marriott International Incorporated Class A Common Stock Usd1(MAR) | COM | 571903202 | $71 | 904 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $75 | 4,980 | 0.0% |
| Federal Agricultural Mortgage Corporation Class 'c' Common Stock Usd1(AGM) | COM | 313148306 | $79 | 2,600 | 0.0% |
| Forum Energy Technologies Incorporated Common Stock Usd0.01(FETUSD) | COM | 34984V100 | $81 | 3,900 | 0.0% |
| Imperial Holdings Incorporated Common Stock Usd0.01 | COM | 452834104 | $82 | 12,571 | 0.0% |
| Granite Real Estate Investment Trust NPV (Stapled Unit)(GRT-UCAD) | REIT | 387437114 | $83 | 2,000 | 0.0% |
| Restaurant Brands International Incorporated Common NPV(QSR) | COM | 76131D103 | $84 | 2,147 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | ETF | 464287721 | $84 | 800 | 0.0% |
| Univest Corporation of Pennsylvania Common Stock Usd5(UVSP) | COM | 915271100 | $85 | 4,200 | 0.0% |
| Argo Group International Holdings Limited Common Stock Usd1 | COM | G0464B107 | $89 | 1,600 | 0.0% |
| Leucadia National Corporation Common Stock Usd1 | COM | 527288104 | $90 | 4,000 | 0.0% |
| Standex International Corporation Common Stock Usd1.50(SXI) | COM | 854231107 | $93 | 1,200 | 0.0% |
| Hhgregg Incorporated Common Stock Usd0.0001(HGGG) | COM | 42833L108 | $93 | 12,319 | 0.0% |
| CSG Systems International Incorporated Common Stock Usd0.01(CSGS) | COM | 126349109 | $93 | 3,700 | 0.0% |
| Insight Enterprises Incorporated Common Stock Usd0.01(NSIT) | COM | 45765U103 | $96 | 3,700 | 0.0% |
| Chico's FAS Incorporated Common Stock Usd0.01(CHS1USD) | COM | 168615102 | $97 | 6,000 | 0.0% |
| Benchmark Electronics Incorporated Common Stock Usd0.10(BHE) | COM | 08160H101 | $97 | 3,800 | 0.0% |
| Hawkins Incorporated Common Stock Usd0.05(HWKN) | COM | 420261109 | $100 | 2,300 | 0.0% |
| Liberty Broadband Corporation Class C Common Stock Usd0.01 (SUB Rights 09/01/2015) NP | COM | 530307115 | $100 | 10,550 | 0.0% |
| Baldwin & Lyons Incorporated Class 'b' Common Stock NPV | COM | 057755209 | $103 | 4,000 | 0.0% |
| L Brands Incorporated Common Stock Usd0.50 | COM | 501797104 | $104 | 1,200 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $109 | 2,580 | 0.0% |
| Steris Corporation Common Stock NPV | COM | 859152100 | $110 | 1,700 | 0.0% |
| Baker Hughes Incorporated Common Stock Usd1 | COM | 057224107 | $112 | 2,000 | 0.0% |
| VSE Corporation Common Stock Usd0.05(VSEC) | COM | 918284100 | $112 | 1,700 | 0.0% |
| Ezcorp Incorporated Class A Common Stock Usd0.01(EZPW) | COM | 302301106 | $113 | 9,600 | 0.0% |
| Nektar Therapeutics Common Stock Usd0.0001(NKTREUR) | COM | 640268108 | $114 | 7,341 | 0.0% |
| Discovery Communications Incorporated Class C Common Stock Usd0.01(DISCKUSD) | COM | 25470F302 | $114 | 3,400 | 0.0% |
| American National Insurance Company Common Stock Usd1(ANATUSD) | COM | 028591105 | $114 | 1,000 | 0.0% |
| NIC Incorporated Common Stock NPV | COM | 62914B100 | $122 | 6,800 | 0.0% |
| Chicago Bridge and Iron Company NV Eur0.01 (New York Registered) | COM | 167250109 | $123 | 2,926 | 0.0% |
| Western Copper and Gold Corp(WRN) | COM | 95805V108 | $125 | 183,510 | 0.0% |
| Ishares Trust Global 100 ETF(IOO) | ETF | 464287572 | $127 | 1,660 | 0.0% |
| NVR Incorporated Common Stock Usd0.01(NVR) | COM | 62944T105 | $128 | 100 | 0.0% |
| UGI Corporation Common Stock NPV(UGI) | COM | 902681105 | $131 | 3,450 | 0.0% |
| Ulta Salon Cosmetics and Fragrances Incorporated Common Stock Usd0.01(ULTA) | COM | 90384S303 | $135 | 1,053 | 0.0% |
| Republic Bancorp Incorporated Class A Common Stock NPV(RBCAA) | COM | 760281204 | $138 | 5,600 | 0.0% |
| Mead Johnson Nutrition Company Common Stock Usd0.01 | COM | 582839106 | $139 | 1,382 | 0.0% |
| Cpfl Energia SA NPVA | ADR | 126153105 | $141 | 10,400 | 0.0% |
| Encana Corporation Common NPV (Canadian Listing) | COM | 292505104 | $141 | 8,692 | 0.0% |
| Zebra Technologies Class 'a' Common Stock Usd0.01(ZBRA) | COM | 989207105 | $144 | 1,854 | 0.0% |
| Chesapeake Energy Corporate Common Stock Usd0.01(CHKEUR) | COM | 165167107 | $150 | 7,650 | 0.0% |
| Patterson Companies Incorporated Common Stock Usd0.01(PDCOEUR) | COM | 703395103 | $154 | 3,200 | 0.0% |
| Glaxosmithkline PLC Sponsored ADRA | ADR | 37733W105 | $154 | 3,600 | 0.0% |
| Cirrus Logic Incorporated Common Stock Usd0.001(CRUS)A | COM | 172755100 | $155 | 6,600 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $157 | 1,994 | 0.0% |
| Cellcom Israel Limited Ils0.01(CEL) | COM | M2196U109 | $159 | 4,864 | 0.0% |
| Fidelity and Guaranty Life Common Stock Usd0.01 | COM | 315785105 | $163 | 6,700 | 0.0% |
| EMC Insurance Group Incorporated Common Stock Usd1(EMCI) | COM | 268664109 | $163 | 4,600 | 0.0% |
| Iron Mountain Incorporated REIT Usd0.01 | REIT | 462846106 | $165 | 4,273 | 0.0% |