| Msci Incorporated Common Stock Usd0.01(MSCI) | COM | 55354G100 | $806 | 17,000 | 0.0% |
| Ishares Incorporated Msci Japan ETF | ETF | 464286848 | $813 | 72,305 | 0.0% |
| National Fuel Gas Company Common Stock Usd1(NFG) | COM | 636180101 | $814 | 11,700 | 0.0% |
| Chipotle Mexican Grill Incorporated Common Stock Usd0.01(CMG) | COM | 169656105 | $817 | 1,193 | 0.0% |
| PS Business Parks Incorporated Class A REIT Usd0.01 | REIT | 69360J107 | $819 | 10,300 | 0.0% |
| CIA Brasileira de Distribuicao Grupo PAO de Acucar ADR | ADR | 20440T201 | $829 | 22,499 | 0.0% |
| FBR and Company Common Stock Usd0.001 | COM | 30247C400 | $834 | 33,900 | 0.0% |
| Siliconware Precision Industries Company Sponsored ADRA | ADR | 827084864 | $838 | 111,000 | 0.0% |
| Brown-Forman Corp COM STK Class 'b' Usd0.15(BF/B) | COM | 115637209 | $845 | 9,610 | 0.0% |
| Nutraceutical International Corporation Common Stock Usd0.01 | COM | 67060Y101 | $851 | 39,488 | 0.0% |
| Adobe Systems Incorporated NPV(ADBE)A | COM | 00724F101 | $858 | 11,800 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU)A | ADR | 204429104 | $866 | 46,700 | 0.0% |
| Nucor Corporation Common Stock Usd0.40(NUE) | COM | 670346105 | $875 | 17,837 | 0.0% |
| Spok Holdings Incorporated Common Stock Usd0.0001(SPOK) | COM | 84863T106 | $886 | 51,062 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETF | 46434V407 | $887 | 18,260 | 0.0% |
| Ennis Incorporated Common Stock Usd2.50(EBF) | COM | 293389102 | $890 | 66,100 | 0.0% |
| Amdocs Limited Ordinary 1P (US Listing)(DOX) | COM | G02602103 | $891 | 19,100 | 0.0% |
| Family Dollar Stores Incorporated Common Stock Usd0.10 | COM | 307000109 | $896 | 11,316 | 0.0% |
| New Oriental Education & Technology Group Incorporated NPV | ADR | 647581107 | $898 | 44,000 | 0.0% |
| Adams Resources and Energy Incorporated Common Stock Usd0.10(AEUSD) | COM | 006351308 | $900 | 18,021 | 0.0% |
| Digital Realty Trust Incorporated REIT Usd0.01(DLR) | REIT | 253868103 | $909 | 13,700 | 0.0% |
| Dollar General Corporation Common Stock Usd0.875(DG) | COM | 256677105 | $914 | 12,923 | 0.0% |
| Paragon Offshore PLC Common Stock Usd0.01 | COM | G6S01W108 | $915 | 330,489 | 0.0% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $918 | 8,050 | 0.0% |
| Ares Management LP Common Unit Representing Limited Partner Interest | PART | 04014Y101 | $929 | 54,214 | 0.0% |
| Gerdau SA Preference NPV(GGB) | ADR | 373737105 | $932 | 262,500 | 0.0% |
| Centerpoint Energy Incorporated Common Stock NPV(CNP) | COM | 15189T107 | $944 | 40,308 | 0.0% |
| Tesla Motors Incorporated Common Stock Usd0.001(TSLA) | COM | 88160R101 | $946 | 4,254 | 0.0% |
| SK TelecomA | ADR | 78440P108 | $948 | 35,100 | 0.0% |
| Midstates Petroleum Company Incorporated Common Stock Usd0.01 | COM | 59804T100 | $950 | 629,403 | 0.0% |
| Ishares Morningstar Large-Ca(ILCB) | ETF | 464287127 | $958 | 7,750 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $970 | 12,250 | 0.0% |
| Rackspace Hosting Incorporated Common Stock Usd0.001 | COM | 750086100 | $974 | 20,799 | 0.0% |
| Crown Castle International Corporation REIT Usd0.01(CCI)A | REIT | 22822V101 | $975 | 12,395 | 0.0% |
| UDR Incorporated REIT Usd0.01(UDR) | REIT | 902653104 | $1.0K | 32,511 | 0.0% |
| Ishares Incorporated Msci Canada ETF(EWC) | ETF | 464286509 | $1.0K | 34,923 | 0.0% |
| DTE Energy Company NPV(DTE) | COM | 233331107 | $1.0K | 11,718 | 0.0% |
| Northeast Utilities Common Stock Usd5 | COM | 664397106 | $1.0K | 19,046 | 0.0% |
| Vanguard Specialised Portfolios Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $1.0K | 12,620 | 0.0% |
| Cypress Semiconductor Corporation Common Stock Usd0.01(CYEUR) | COM | 232806109 | $1.0K | 72,000 | 0.0% |
| People's United Financial Inc Common Stock Usd0.01(PBCTEUR) | COM | 712704105 | $1.0K | 68,156 | 0.0% |
| Hasbro Inc Common Stock Usd0.50(HAS) | COM | 418056107 | $1.1K | 19,100 | 0.0% |
| Ishares Global EX USD High Y(EUHY) | ETF | 464286210 | $1.1K | 20,703 | 0.0% |
| Equinix Incorporated Common Stock Usd0.001 | COM | 29444U502 | $1.1K | 4,675 | 0.0% |
| CME Group Incorporated Common Stock Usd0.01(CME) | COM | 12572Q105 | $1.1K | 11,967 | 0.0% |
| Regulus Therapeutics Incorporated Common Stock Usd0.001 | COM | 75915K101 | $1.1K | 66,594 | 0.0% |
| Unifirst Corporation Common Stock Usd0.10(UNF) | COM | 904708104 | $1.1K | 8,800 | 0.0% |
| Morningstar Incorporated Common Stock NPV(MORN) | COM | 617700109 | $1.1K | 16,600 | 0.0% |
| Hormel Foods Corporation Common Stock Usd0.0586(HRL) | COM | 440452100 | $1.1K | 21,300 | 0.0% |
| Expedia Incorporated Common Stock Usd0.001(EXPE) | COM | 30212P303 | $1.1K | 13,100 | 0.0% |