| Eversource Energy Common Stock Usd5(ES) | COM | 30040W108 | $3.7K | 62,303 | 0.0% |
| Kansas City Southern Common Stock Usd0.01 | COM | 485170302 | $3.8K | 41,687 | 0.0% |
| Mccormick & Company Incorporated Common Stock NON Voting NPV(MKC) | COM | 579780206 | $3.8K | 35,842 | 0.0% |
| T-Mobile US Incorporated Common Stock Usd0.0001(TMUS) | COM | 872590104 | $3.9K | 89,233 | 0.0% |
| RED HAT Incorporated Common Stock Usd0.0001 | COM | 756577102 | $3.9K | 53,587 | 0.0% |
| Intersect ENT Inc Common Stock Usd0.001 | COM | 46071F103 | $3.9K | 304,200 | 0.0% |
| Ameren Corporation Common Stock Usd0.01(AEE) | COM | 023608102 | $3.9K | 73,538 | 0.0% |
| Sysco Corporation Common Stock Usd1(SYY) | COM | 871829107 | $4.0K | 79,728 | 0.0% |
| Progressive Corporation (Ohio) Common Stock Usd1(PGR) | COM | 743315103 | $4.1K | 122,634 | 0.0% |
| Bridgepoint Education Incorporated Common Stock Usd0.01 | COM | 10807M105 | $4.2K | 573,457 | 0.0% |
| Beacon Roofing Supply Incorporated Common Stock Usd0.01(BECNUSD) | COM | 073685109 | $4.2K | 92,056 | 0.0% |
| DTE Energy Company NPV(DTE) | COM | 233331107 | $4.2K | 42,313 | 0.0% |
| Camden Property Trust REIT Usd0.01(CPT) | REIT | 133131102 | $4.3K | 48,617 | 0.0% |
| E-House China Holdings Limited ADS (Each Represents 1 Ordinary Usd0.001) | ADR | 26852W103 | $4.3K | 670,150 | 0.0% |
| Noble Corporation PLC Common Stock Chf3.15 | COM | G65431101 | $4.4K | 531,441 | 0.0% |
| HCP Incorporated REIT Usd1 | REIT | 40414L109 | $4.4K | 124,243 | 0.0% |
| Changyou.com Limited ADR (Each Represents 2 Class A Shares) | ADR | 15911M107 | $4.4K | 221,300 | 0.0% |
| Ishares Incorporated Msci France ETF(EWQ) | ETF | 464286707 | $4.5K | 195,705 | 0.0% |
| Vornado Realty Trust Common Stock Usd0.04(VNO) | REIT | 929042109 | $4.5K | 44,722 | 0.0% |
| Macy's Incorporated Common Stock Usd0.01(M) | COM | 55616P104 | $4.5K | 134,323 | 0.0% |
| PPL Corporation Common Stock Usd0.01(PPL) | COM | 69351T106 | $4.5K | 119,951 | 0.0% |
| United Insurance Holdings Corporation Common Stock Usd0.0001(ACIC) | COM | 910710102 | $4.6K | 281,318 | 0.0% |
| Inovalon Holdings Inc Common Stock USD(INOV) | COM | 45781D101 | $4.7K | 260,300 | 0.0% |
| Nucor Corporation Common Stock Usd0.40(NUE) | COM | 670346105 | $4.8K | 97,169 | 0.0% |
| Vitamin Shoppe Inc Common Stock Usd0.01 | COM | 92849E101 | $4.9K | 160,000 | 0.0% |
| Flexion Therapeutics Inc Common Stockusd0.001000 | COM | 33938J106 | $5.0K | 331,530 | 0.0% |
| Grupo Televisa SAB Spons ADR (Representing 5 Ordinary PTG Certs)(TLV) | ADR | 40049J206 | $5.0K | 191,315 | 0.0% |
| PAN American Silver Corporation Common NPV(PAAS) | COM | 697900108 | $5.0K | 243,887 | 0.0% |
| Standex International Corporation Common Stock Usd1.50(SXI) | COM | 854231107 | $5.0K | 60,800 | 0.0% |
| Outerwall Incorporated Common Stock Usd0.001 | COM | 690070107 | $5.0K | 120,117 | 0.0% |
| Lindsay Corporation Common Stock Usd1(LNN) | COM | 535555106 | $5.1K | 74,983 | 0.0% |
| Mueller Water Products Incorporated Class 'a' Common Stock Usd0.01(MWA) | COM | 624758108 | $5.1K | 447,280 | 0.0% |
| Autohome Incorporated ADR (Each Represents 1 Class A Share)(ATHM) | ADR | 05278C107 | $5.2K | 256,468 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $5.2K | 93,150 | 0.0% |
| LAS Vegas Sands Corporation Common Stock Usd0.001(LVS) | COM | 517834107 | $5.3K | 120,755 | 0.0% |
| Universal Corporation Common Stock NPV(UVV) | COM | 913456109 | $5.3K | 91,553 | 0.0% |
| HNI Corporation Common Stock Usd1(HNI) | COM | 404251100 | $5.4K | 115,200 | 0.0% |
| Sirius XM Holdings Incorporated Common Stock Usd0.001(SIRIEUR) | COM | 82968B103 | $5.4K | 1,365,520 | 0.0% |
| Regeneron Pharmaceuticals Incorporated Common Stock Usd0.001(REGN) | COM | 75886F107 | $5.4K | 15,603 | 0.0% |
| Hutchison China Meditech Limited ADR (Each Represents 0.50 Ordinary)(HCM) | ADR | 44842L103 | $5.5K | 416,537 | 0.0% |
| Franklin Electric Company Incorporated Common Stock Usd0.10(FELE) | COM | 353514102 | $5.5K | 166,617 | 0.0% |
| Wellcare Health Plans Incorporated Common Stock Usd0.01 | COM | 94946T106 | $5.6K | 51,900 | 0.0% |
| Trinity Biotech PLC Sponsored ADR (Each Represents 4 Class 'a' Ordinary Shares) | ADR | 896438306 | $5.6K | 496,600 | 0.0% |
| Randgold Resources Limited ADR (Each Repr 1 ORD Usd0.05) | ADR | 752344309 | $5.6K | 50,308 | 0.0% |
| Edgewell Personal Care Company Common Stock Usd0.01(EPC) | COM | 28035Q102 | $5.7K | 67,300 | 0.0% |
| Devry Education Group Inc Common Stock Usd0.01 | COM | 251893103 | $5.7K | 321,119 | 0.0% |
| Host Hotels & Resorts Incorporated REIT Usd0.01(HST) | REIT | 44107P104 | $5.7K | 354,494 | 0.0% |
| AIR Products & Chemicals Inc COM STK Us$1(APD) | COM | 009158106 | $5.8K | 40,551 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | ETF | 78464A680 | $5.8K | 127,100 | 0.0% |
| Spectra Energy Corporation Common Stock Usd0.001 | COM | 847560109 | $5.8K | 159,674 | 0.0% |