| Ishares US Treasury Inflation Protected Securities Bond ETF(TIP) | ETF | 464287176 | $45.1K | 386,774 | 0.0% |
| Berkshire Hathaway Incorporated Class B Common Stock Usd0.0033(BRK/B) | COM | 084670702 | $45.5K | 314,177 | 0.0% |
| General Growth Properties Incorporated REIT Usd0.01 | REIT | 370023103 | $45.6K | 1,530,403 | 0.0% |
| Oceaneering International Incorporated Common Stock Usd0.25(OII) | COM | 675232102 | $45.6K | 1,528,557 | 0.0% |
| Chemed Corporation Common Stock Usd1(CHE) | COM | 16359R103 | $45.6K | 334,854 | 0.0% |
| Jack Henry and Associate Incorporated Common Stock Usd0.01(JKHY) | COM | 426281101 | $45.7K | 523,808 | 0.0% |
| Clarcor Incorporated Common Stock Usd1 | COM | 179895107 | $45.8K | 752,542 | 0.0% |
| Celgene Corporation Common Stock Usd0.01(CELG) | COM | 151020104 | $45.9K | 465,186 | 0.0% |
| Chemical Financial Corporation Common Stock Usd1(CHFCUSD) | COM | 163731102 | $45.9K | 1,231,500 | 0.0% |
| Magna International Incorporated Sub-Voting Common NPV(MGA) | COM | 559222401 | $46.4K | 1,023,551 | 0.0% |
| Chunghwa Telecom Company Limited ADR (Each Represents 10 Ordinary Twd10)(CHT) | ADR | 17133Q502 | $46.5K | 1,281,650 | 0.0% |
| Cabot Oil & Gas Corporation Common Stock Usd0.10(CTRA) | COM | 127097103 | $46.6K | 1,811,821 | 0.0% |
| Terreno Realty Corporation REIT Usd0.01(TRNO) | REIT | 88146M101 | $46.7K | 1,803,901 | 0.0% |
| Reinsurance Group of America Incorporated Common Stock Usd0.01(RGA) | COM | 759351604 | $46.7K | 481,143 | 0.0% |
| Vectren Corporation Common Stock NPV | COM | 92240G101 | $47.0K | 891,900 | 0.0% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $47.0K | 204 | 0.0% |
| Suncor Energy Incorporated New Common NPV (Canada Listing)(SU) | COM | 867224107 | $47.1K | 1,313,609 | 0.0% |
| Privatebancorp Incorporated Common Stock NPV | COM | 742962103 | $47.2K | 1,071,800 | 0.0% |
| Expeditors International of Washington I Ncorporated Common Stock Usd0.01(EXPD) | COM | 302130109 | $47.5K | 967,746 | 0.0% |
| Waste Management Incorporated Common Stock Usd0.01(WM) | COM | 94106L109 | $47.6K | 718,654 | 0.0% |
| Mednax Incorporated Common Stock Usd0.01(MD) | COM | 58502B106 | $47.7K | 658,900 | 0.0% |
| Ishares Trust Global Energy ETF(IXC) | ETF | 464287341 | $47.8K | 1,479,483 | 0.0% |
| Ryder System Incorporate Common Soctk Usd0.50(R) | COM | 783549108 | $48.5K | 793,594 | 0.0% |
| Ctrip.com International Limited ADR (Each Represents 0.125 Ordinary Usd0.01)(CTRPUSD) | ADR | 22943F100 | $48.7K | 1,182,723 | 0.0% |
| Xilinx Incorporated Common Stock Usd0.01(XLNXEUR) | COM | 983919101 | $48.9K | 1,060,712 | 0.0% |
| Essex Property Trust Incorporated REIT NPV(ESS) | REIT | 297178105 | $49.0K | 214,636 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $49.0K | 717,818 | 0.0% |
| Synopsys Incorporated Common Stock Usd0.01(SNPS) | COM | 871607107 | $49.2K | 910,216 | 0.0% |
| Newell Brands Incorporated Common Stock Usd1(NWL) | COM | 651229106 | $49.2K | 1,013,776 | 0.0% |
| Anthem Incorporated Common Stock Usd0.01(ELV) | COM | 036752103 | $49.6K | 377,825 | 0.0% |
| KAR Auction Services Incorporated Common Stock Usd0.01(OPLN) | COM | 48238T109 | $49.7K | 1,191,600 | 0.0% |
| Lincoln National Corporation Common Stock NPV(LNC) | COM | 534187109 | $49.9K | 1,286,855 | 0.0% |
| Intuit Inc Common Stock Usd0.01(INTU) | COM | 461202103 | $49.9K | 447,168 | 0.0% |
| Buckle Incorporated (the) Common Stock Usd0.01(BKE) | COM | 118440106 | $50.2K | 1,931,983 | 0.0% |
| Allison Transmission Holdings Incorporated Common Stock Usd0.01(ALSN) | COM | 01973R101 | $50.2K | 1,779,500 | 0.0% |
| CGI Group Incorporated Class 'a' SUB Voting NPV | COM | 39945C109 | $50.5K | 915,300 | 0.0% |
| Garmin Limited Common Stock Usd0.005(GRMN) | COM | H2906T109 | $51.3K | 1,208,851 | 0.0% |
| PTC Incorporated Common Stock Usd0.01(PTC) | COM | 69370C100 | $51.5K | 1,370,353 | 0.0% |
| Devon Energy Corporation Common Stock Usd0.10(DVN) | COM | 25179M103 | $51.5K | 1,420,865 | 0.0% |
| Open Text Corporation Common NPV(OTEX) | COM | 683715106 | $51.5K | 674,300 | 0.0% |
| Icl-Israel Chemical Limited Ils1(ICL) | COM | M5920A109 | $51.5K | 3,454,955 | 0.0% |
| Brunswick Corporation Common Stock Usd0.75(BC) | COM | 117043109 | $51.8K | 1,141,900 | 0.0% |
| United Therapeutics Corporation Common Stock Usd0.01(UTHR) | COM | 91307C102 | $51.9K | 490,177 | 0.0% |
| DR Pepper Snapple Group Incorporated Common Stock Usd0.01 | COM | 26138E109 | $52.0K | 538,311 | 0.0% |
| Quintiles Transnational Holdings Incorporated Common Stock Usd0.01 | COM | 74876Y101 | $52.2K | 799,404 | 0.0% |
| Sealed AIR Corporation Common Stock Usd0.01(SEE) | COM | 81211K100 | $52.3K | 1,138,664 | 0.0% |
| Jack in the BOX Incorporated Common Stock Usd0.01(JACK) | COM | 466367109 | $52.6K | 612,695 | 0.0% |
| Gentex Corporation Common Stock Usd0.06(GNTX) | COM | 371901109 | $53.1K | 3,434,588 | 0.0% |
| Waters Corporation Common Stock Usd0.01(WAT) | COM | 941848103 | $53.6K | 380,777 | 0.0% |
| Tupperware Brands Corporation Common Stock Usd0.01(TUP) | COM | 899896104 | $53.7K | 954,083 | 0.0% |