| Lennox International Incorporated Common Stock Usd0.01(LII) | COM | 526107107 | $10.6K | 67,400 | 0.0% |
| Autohome Incorporated ADR (Each Represents 1 Class A Share)(ATHM) | ADR | 05278C107 | $10.6K | 436,968 | 0.0% |
| Retail Opportunity Investments Corporation REIT Usd0.0001(ROICUSD) | REIT | 76131N101 | $10.6K | 482,594 | 0.0% |
| Lakeland Financial Corporation Common Stock NPV(LKFN) | COM | 511656100 | $10.6K | 300,600 | 0.0% |
| Ensco PLC Class A Common Stock Usd0.10 | COM | G3157S106 | $10.7K | 1,256,163 | 0.0% |
| Landstar Common Stock NPV(LSTR) | COM | 515098101 | $10.7K | 156,984 | 0.0% |
| Alcoa Incorporated Common Stock Usd1 | COM | 013817101 | $10.7K | 1,055,061 | 0.0% |
| ON Assignment Common Stock Usd0.01 | COM | 682159108 | $10.7K | 296,200 | 0.0% |
| Delek US Holdings Incorporated Common Stock Usd0.01 | COM | 246647101 | $10.8K | 623,577 | 0.0% |
| Allergan PLC Common Stock Usd0.0001 | COM | G0177J108 | $10.8K | 46,844 | 0.0% |
| Range Resources Corporation Common Stock Usd0.01(RRC) | COM | 75281A109 | $10.8K | 279,941 | 0.0% |
| Western Refining Incorporated Common Stock Usd0.01 | COM | 959319104 | $10.9K | 412,200 | 0.0% |
| Powershares QQQ Nasdaq 100 Unit Series 1 | ETF | 73935A104 | $10.9K | 92,221 | 0.0% |
| Verint Systems Incorporated Common Stock Usd0.001(VTY) | COM | 92343X100 | $11.0K | 293,475 | 0.0% |
| Time Warner Incorporated Common Stock Usd0.01 | COM | 887317303 | $11.0K | 138,718 | 0.0% |
| Energen Corporation Common Stock Usd0.01 | COM | 29265N108 | $11.1K | 191,847 | 0.0% |
| Heritage Financial Corp Common Stock NPV(HFWA) | COM | 42722X106 | $11.1K | 616,931 | 0.0% |
| Rockwell Collins Incorporated Common Stock Usd0.01 | COM | 774341101 | $11.1K | 131,657 | 0.0% |
| Broadridge Financial Solutions Incorporated Common Stock Usd0.01(BR) | COM | 11133T103 | $11.1K | 164,043 | 0.0% |
| Pitney Bowes Incorporated Common Stock Usd2(PBI) | COM | 724479100 | $11.2K | 614,000 | 0.0% |
| Ishares Trust Mortgage Real Estate Capped ETF | ETF | 464288539 | $11.3K | 1,076,082 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA Sponsored ADR (Each Represents 1 Preference Series B)(SQM) | ADR | 833635105 | $11.3K | 421,100 | 0.0% |
| Atwood Oceanics Incorporate Common Stock Usd1 | COM | 050095108 | $11.3K | 1,304,700 | 0.0% |
| Agnico Eagle Mines Limited Common NPV(AEM) | COM | 008474108 | $11.4K | 185,058 | 0.0% |
| Energizer Holdings Incorporated Common Stock NPV(ENR) | COM | 29272W109 | $11.4K | 228,473 | 0.0% |
| Synergy Resources Corporation Common Stock Usd0.001 | COM | 87164P103 | $11.4K | 1,647,441 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $11.5K | 1,106,092 | 0.0% |
| Crescent Point Energy Corporation Common NPV | COM | 22576C101 | $11.5K | 666,000 | 0.0% |
| National Western Life Group Incorporated Class A Common Stock Usd0.01(NWLIEUR) | COM | 638517102 | $11.5K | 56,114 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $11.6K | 585,130 | 0.0% |
| RED Rock Resorts Incorporated Class A Common Stock Usd0.01(RRR) | COM | 75700L108 | $11.7K | 497,100 | 0.0% |
| Xilinx Incorporated Common Stock Usd0.01(XLNXEUR) | COM | 983919101 | $11.7K | 216,112 | 0.0% |
| Thor Industries Incorporated Common Stock Usd0.10(THO) | COM | 885160101 | $11.8K | 139,545 | 0.0% |
| Repligen Corporation Common Stock Usd0.01(RGEN) | COM | 759916109 | $12.0K | 396,700 | 0.0% |
| Validus Holdings Limited Usd0.175 | COM | G9319H102 | $12.0K | 241,520 | 0.0% |
| National-Oilwell Varco Incorporated Common Stock Usd0.01(NOVEUR) | COM | 637071101 | $12.1K | 329,841 | 0.0% |
| Dominion Diamond Corporation Common NPV | COM | 257287102 | $12.2K | 960,596 | 0.0% |
| Whitewave Foods Company (the) Common Stock Usd0.01 | COM | 966244105 | $12.3K | 226,601 | 0.0% |
| Chico's FAS Incorporated Common Stock Usd0.01(CHS1USD) | COM | 168615102 | $12.3K | 1,037,652 | 0.0% |
| Ecolab Inc Common Stock Usd1(ECL) | COM | 278865100 | $12.3K | 101,445 | 0.0% |
| Franklin Electric Company Incorporated Common Stock Usd0.10(FELE) | COM | 353514102 | $12.4K | 303,508 | 0.0% |
| SEI Investments Company Common Stock Usd0.01(SEIC) | COM | 784117103 | $12.4K | 271,372 | 0.0% |
| Fedex Corporation Common Stock Usd0.10(FDX) | COM | 31428X106 | $12.4K | 70,988 | 0.0% |
| AMC Entertainment Holdings Incorporated Common Usd0.01 | COM | 00165C104 | $12.4K | 398,943 | 0.0% |
| REX American Resources Corporation Common Stock Usd0.01(REX) | COM | 761624105 | $12.5K | 147,231 | 0.0% |
| Block(h & R) Inc COM STK NPV(HRB) | COM | 093671105 | $12.5K | 539,159 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF | ETF | 78464A680 | $12.5K | 273,800 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.5K | 111,466 | 0.0% |
| Petmed Express Inc Common Stock Usd0.001(PETS) | COM | 716382106 | $12.5K | 618,511 | 0.0% |
| Rowan Companies PLC Common Stock Usd0.125 | COM | G7665A101 | $12.5K | 827,626 | 0.0% |