| Eaton Vance Corporation Common Stock Usd0.00781(EVEUR) | COM | 278265103 | $167 | 4,100 | 0.0% |
| Under Armour Incorporated Class A Common Stock Usd0.000333(UAA) | COM | 904311107 | $167 | 2,461 | 0.0% |
| Ishares Core High Dividend E(HDV) | ETF | 46429B663 | $175 | 2,280 | 0.0% |
| FMC Technologies Incorporated Common Stock Usd0.01 | COM | 30249U101 | $179 | 3,832 | 0.0% |
| Ctrip.com International Limited ADR(CTRPUSD)A | ADR | 22943F100 | $182 | 4,000 | 0.0% |
| Just Energy Group Incorporated Common NPV | COM | 48213W101 | $188 | 31,000 | 0.0% |
| AON Public Limited Company Common Stock Usd1(AON) | COM | G0408V102 | $190 | 2,000 | 0.0% |
| Dominion Diamond Corporation Common NPV | COM | 257287102 | $194 | 9,300 | 0.0% |
| Continental Resources Incorporated Common Stock Usd0.01(CLRUSD) | COM | 212015101 | $195 | 5,100 | 0.0% |
| Provident Financial Holdings Incorporated Common Stock Usd0.01(PROV) | COM | 743868101 | $201 | 13,300 | 0.0% |
| Sempra Energy Corporation Common Stock NPV(SRE) | COM | 816851109 | $204 | 1,834 | 0.0% |
| Block(h & R) Inc COM STK NPV(HRB) | COM | 093671105 | $211 | 6,278 | 0.0% |
| Fluor Corporation Common Stock Usd0.01(FLR) | COM | 343412102 | $213 | 3,500 | 0.0% |
| Magicjack Vocaltec Limited Common Stock Ils0.65 | COM | M6787E101 | $221 | 27,200 | 0.0% |
| Territorial Bancorp Incorporated Common Stock Usd0.01 | COM | 88145X108 | $226 | 10,500 | 0.0% |
| Ruckus Wireless Incorporated Common Stock Usd0.001 | COM | 781220108 | $231 | 19,200 | 0.0% |
| Futurefuel Corporation Common Stock Usd0.0001(FF) | COM | 36116M106 | $233 | 17,900 | 0.0% |
| Sigma Aldrich Corporation Common Stock Usd1 | COM | 826552101 | $246 | 1,789 | 0.0% |
| Regency Centers Corporation REIT Usd0.01(REG) | REIT | 758849103 | $249 | 3,900 | 0.0% |
| Apollo Commercial Real Estate Finance Incorporated REIT Usd0.01(ARI) | REIT | 03762U105 | $254 | 15,500 | 0.0% |
| Dorman Products Incorporated Common Stock Usd0.01(DORM) | COM | 258278100 | $275 | 5,700 | 0.0% |
| NRG Energy Incorporated Common Stock Usd0.01(NRG) | COM | 629377508 | $277 | 10,296 | 0.0% |
| Roper Industries Incorporated Common Stock Usd0.01(ROP) | COM | 776696106 | $281 | 1,800 | 0.0% |
| Bruker Corporation Common Stock Usd0.01(BRKR) | COM | 116794108 | $298 | 15,200 | 0.0% |
| C and F Financial Corporation Common Stock Usd1(CFFI) | COM | 12466Q104 | $306 | 7,700 | 0.0% |
| Hartford Financial Services Group Incorporate Common Stock Usd1(HIG) | COM | 416515104 | $310 | 7,443 | 0.0% |
| Sumitomo Mitsui Financial Group Incorporated ADR(SMFG)A | ADR | 86562M209 | $312 | 42,869 | 0.0% |
| Wynn Resorts Limited Common Stock Usd0.01(WYNN) | COM | 983134107 | $313 | 2,100 | 0.0% |
| Summit Hotel Properties Incorporated REIT Usd0.01(INN) | REIT | 866082100 | $314 | 25,200 | 0.0% |
| First Cash Financial Services Incorporated Common Stock Usd0.01 | COM | 31942D107 | $317 | 5,700 | 0.0% |
| CDK Global Incorporated Common Stock Usd0.001(CDK) | COM | 12508E101 | $319 | 7,832 | 0.0% |
| Alaska Communications Systems Group Incorporated Common Stock Usd0.01(ALSK) | COM | 01167P101 | $322 | 179,600 | 0.0% |
| Townebank Common Stock Usd1.667(TOWN) | COM | 89214P109 | $325 | 21,500 | 0.0% |
| D.R. Horton Incorporated Common Stock Usd0.01(DHI)A | COM | 23331A109 | $329 | 13,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A)A | ADR | 780259206 | $335 | 5,009 | 0.0% |
| Weingarten Realty Investors REIT Usd0.03(WRI) | REIT | 948741103 | $342 | 9,800 | 0.0% |
| First Bancorp Puerto Rico Common Stock Usd1(FBP) | COM | 318672706 | $344 | 58,600 | 0.0% |
| Core-Mark Holding Company Incorporated Common Stock Usd0.01(CORE) | COM | 218681104 | $347 | 5,600 | 0.0% |
| Monmouth Real Estate Investment Corporation Class 'a' REIT Usd0.01 | REIT | 609720107 | $352 | 31,800 | 0.0% |
| Turkcell Iletisim Hizmet AS ADR(TKC)A | ADR | 900111204 | $354 | 23,400 | 0.0% |
| Getty Realty Corporation REIT Usd0.01(GTY) | REIT | 374297109 | $357 | 19,615 | 0.0% |
| Capella Education Company Common Stock Usd0.01 | COM | 139594105 | $369 | 4,800 | 0.0% |
| Perrigo Company PLC Common Stock Eur0.001(PRGO) | COM | G97822103 | $377 | 2,255 | 0.0% |
| Devon Energy Corporation Common Stock Usd0.10(DVN) | COM | 25179M103 | $379 | 6,192 | 0.0% |
| Pall Corporation Common Stock Usd0.10 | COM | 696429307 | $379 | 3,744 | 0.0% |
| Palo Alto Networks Incorporated Common Stock Usd0.0001(PANW) | COM | 697435105 | $383 | 3,124 | 0.0% |
| Universal Health Realty Income Trust REIT Usd0.01(UHT) | REIT | 91359E105 | $406 | 8,440 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV ADS(ASR)A | ADR | 40051E202 | $409 | 3,100 | 0.0% |
| Hill-Rom Holdings Incorporated Common Stock NPV(HRC) | COM | 431475102 | $424 | 9,300 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | ETF | 46434V886 | $428 | 15,802 | 0.0% |