| Motorola Solutions Incorporated Common Stock Usd0.01(MSI) | COM | 620076307 | $1.1K | 16,681 | 0.0% |
| Quad Graphics Incorporated Common Stock Usd0.025(QUAD) | COM | 747301109 | $1.1K | 48,900 | 0.0% |
| United Therapeutics Corporation Common Stock Usd0.01(UTHR) | COM | 91307C102 | $1.1K | 8,700 | 0.0% |
| Standard Motor Products Incorporated Common Stock Usd2(SMP) | COM | 853666105 | $1.1K | 29,600 | 0.0% |
| Kinross Gold Corporation Common NPV (Canadian Listing)(KGC) | COM | 496902404 | $1.1K | 402,904 | 0.0% |
| Pitney Bowes Incorporated Common Stock Usd2(PBI) | COM | 724479100 | $1.1K | 47,000 | 0.0% |
| Ishares Trust Msci EMU ETF(EZU) | ETF | 464286608 | $1.2K | 31,876 | 0.0% |
| Gastar Exploration Incorporated Common Stock NPV(GSTEUR) | COM | 36729W202 | $1.2K | 489,422 | 0.0% |
| Johnson Controls Incorporated Common Stock Usd0.01388 | COM | 478366107 | $1.2K | 24,810 | 0.0% |
| Ishares Trust International Select Dividend ETF(IDV) | ETF | 464288448 | $1.2K | 35,590 | 0.0% |
| Alnylam Pharmaceuticals Incorporated Common Stock Usd0.01(ALNY)A | COM | 02043Q107 | $1.2K | 12,414 | 0.0% |
| JOY Global Incorporated Common Stock Usd1 | COM | 481165108 | $1.2K | 26,121 | 0.0% |
| Jacobs Engineering Group Incorporated Common Stock Usd1(JECUSD) | COM | 469814107 | $1.2K | 27,200 | 0.0% |
| Pmc-Sierra Incorporated Common Stock Usd0.001 | COM | 69344F106 | $1.2K | 132,750 | 0.0% |
| Equity Commonwealth REIT Usd0.01(HP5A) | COM | 294628102 | $1.2K | 47,467 | 0.0% |
| Ishares Incorporated Msci Malaysia ETF | ETF | 464286830 | $1.2K | 91,566 | 0.0% |
| Inland Real Estate Corporation REIT Usd0.01 | REIT | 457461200 | $1.2K | 113,440 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.2K | 30,500 | 0.0% |
| Safeway Incorporated Common Stock Usd0.01 | COM | 786514208 | $1.2K | 35,386 | 0.0% |
| Excel Trust Incorporated REIT Usd0.01 | REIT | 30068C109 | $1.3K | 93,366 | 0.0% |
| Sonoco Products Company Common Stock NPV(SON) | COM | 835495102 | $1.3K | 28,700 | 0.0% |
| Old Republic International Corp COM STK Us$1(ORI) | COM | 680223104 | $1.3K | 87,067 | 0.0% |
| Marsh & Mclennan COS Inc Common Stock Usd1(MRSH) | COM | 571748102 | $1.3K | 22,470 | 0.0% |
| Peabody Energy Corporation Common Stock Usd0.01 | COM | 704549104 | $1.3K | 166,350 | 0.0% |
| Fastenal Company Common Stock Usd0.01(FAST) | COM | 311900104 | $1.3K | 27,218 | 0.0% |
| American Public Education Incorporated Common Stock Usd0.01(APEI)A | COM | 02913V103 | $1.3K | 35,493 | 0.0% |
| Leggett & Platt Incorporated Common Stock Usd0.01(LEG) | COM | 524660107 | $1.3K | 31,500 | 0.0% |
| Silver Wheaton Corporation Common NPV | COM | 828336107 | $1.4K | 58,074 | 0.0% |
| B2gold Corporation Common NPV(BTG) | COM | 11777Q209 | $1.4K | 725,364 | 0.0% |
| HNI Corporation Common Stock Usd1(HNI) | COM | 404251100 | $1.4K | 27,200 | 0.0% |
| Ishares Trust Msci All Country Asia Ex-Japan ETF(AAXJ) | ETF | 464288182 | $1.4K | 22,967 | 0.0% |
| Investors Real Estate Trust REIT NPV | REIT | 461730103 | $1.4K | 172,864 | 0.0% |
| Amphenol Corporation Class A Common Stock Usd0.001(APH) | COM | 032095101 | $1.4K | 26,324 | 0.0% |
| L-3 Communications Corporation Common Stock Usd0.01 | COM | 502424104 | $1.4K | 11,300 | 0.0% |
| American Tower Corporation REIT Usd0.01(AMT) | REIT | 03027X100 | $1.4K | 14,490 | 0.0% |
| Netflix Incorporated Common Stock Usd0.001(NFLX) | COM | 64110L106 | $1.4K | 4,200 | 0.0% |
| Keurig Green Mountain Incorporated Common Stock Usd0.10 | COM | 49271M100 | $1.4K | 10,884 | 0.0% |
| Callon Petroleum Company Common Stock Usd0.01(CPE3EUR) | COM | 13123X102 | $1.4K | 264,536 | 0.0% |
| New Gold Incorporated Common NPV (US Listing)(NGD) | COM | 644535106 | $1.4K | 335,752 | 0.0% |
| Ishares Trust JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.5K | 13,609 | 0.0% |
| Wabtec Corporation Common Stock Usd0.01(WAB) | COM | 929740108 | $1.5K | 17,400 | 0.0% |
| Panera Bread Company Class 'a' Common Stock Usd0.0001 | COM | 69840W108 | $1.5K | 8,767 | 0.0% |
| Micron Technology Incorporated Common Stock Usd0.10(MU) | COM | 595112103 | $1.5K | 43,800 | 0.0% |
| Eldorado Gold Corporation Common NPV (US Listing) | COM | 284902103 | $1.6K | 248,525 | 0.0% |
| Yahoo! Incorporated Common Stock Usd0.01 | COM | 984332106 | $1.6K | 30,825 | 0.0% |
| Franklin Street Properties Corporation REIT Usd0.0001(FSP) | REIT | 35471R106 | $1.6K | 127,358 | 0.0% |
| Government Properties Income Trust REIT Usd0.01 | REIT | 38376A103 | $1.6K | 69,823 | 0.0% |
| Senior Housing Properties Trust REIT Usd0.01 | REIT | 81721M109 | $1.6K | 73,134 | 0.0% |
| Targa Resources Corporation Common Stock Usd0.001(TRGP) | COM | 87612G101 | $1.6K | 15,300 | 0.0% |
| Donaldson Company Inc Common Stock Usd5(DCI) | COM | 257651109 | $1.6K | 42,200 | 0.0% |