| Ansys Incorporated Common Stock Usd0.01(AKX) | COM | 03662Q105 | $461 | 4,975 | 0.0% |
| Xunlei Limited ADR (Each Represents 5 Ordinary Class A Shares)(XNET) | ADR | 98419E108 | $465 | 86,300 | 0.0% |
| Kite Pharma Inc Common Stock Usd0.001 | COM | 49803L109 | $472 | 8,444 | 0.0% |
| Sally Beauty Company Incorporated Common Stock Usd0.01(SBH) | COM | 79546E104 | $473 | 18,400 | 0.0% |
| Shire PLC ADR (Each Represents 3 Ordinary) | ADR | 82481R106 | $487 | 2,510 | 0.0% |
| KB Financial Group Incorporated ADR (Each Represents 1 Ordinary Krw5000)(KBIA) | ADR | 48241A105 | $489 | 14,300 | 0.0% |
| Rush Enterprises Incorporated Class 'a' Common Stock Usd0.01(RUSHA) | COM | 781846209 | $491 | 20,043 | 0.0% |
| PDL Biopharma Incorporated Common Stock Usd0.01(PDLI) | COM | 69329Y104 | $493 | 147,281 | 0.0% |
| Monsanto Company Common Stock Usd0.01 | COM | 61166W101 | $493 | 4,819 | 0.0% |
| EPR Properties REIT Usd0.01(EPR) | REIT | 26884U109 | $512 | 6,500 | 0.0% |
| Moog Incorporated Class 'a' (Limited Voting) Common Stock Usd1(MOG/A) | COM | 615394202 | $521 | 8,756 | 0.0% |
| Canadian National Railway Common Stock NPV(CNI) | COM | 136375102 | $523 | 6,100 | 0.0% |
| Dolby Laboratories Incorporated Class 'a' Common Stock Usd0.001(DLB) | COM | 25659T107 | $527 | 9,700 | 0.0% |
| Patterson Companies Incorporated Common Stock Usd0.01(PDCOEUR) | COM | 703395103 | $527 | 11,478 | 0.0% |
| Inteliquent Incorporated Common Stock Usd0.001 | COM | 45825N107 | $532 | 32,958 | 0.0% |
| Laboratory Corporation of America Holdings Common Stock Usd0.01 | COM | 50540R409 | $533 | 3,876 | 0.0% |
| RE Holdings Incorporated Class A Common Stock Usd0.0001(RMAX) | COM | 75524W108 | $546 | 12,470 | 0.0% |
| Cincinnati Financial Corporation Common Stock Usd2(CINF) | COM | 172062101 | $550 | 7,289 | 0.0% |
| Baxter International Incorporated Common Stock Usd1(BAX) | COM | 071813109 | $553 | 11,621 | 0.0% |
| American Campus Communities Incorporated REIT Usd0.01(ACCUSD) | REIT | 024835100 | $570 | 11,199 | 0.0% |
| Medifast Incorporated Common Stock Usd0.001(MED) | COM | 58470H101 | $580 | 15,351 | 0.0% |
| Csra Inc Common Stock USD 0.001 | COM | 12650T104 | $594 | 22,100 | 0.0% |
| Brocade Communications Systems Incorporated Common Stock Usd0.001 | COM | 111621306 | $609 | 66,000 | 0.0% |
| Denbury Resources Incorporated Common Stock Usd0.001(DNREUR) | COM | 247916208 | $619 | 191,700 | 0.0% |
| Ingram Micro Incorporated Class 'a' Common Stock Usd0.01 | COM | 457153104 | $627 | 17,574 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $636 | 10,900 | 0.0% |
| Schnitzer Steel Industries Incorporated Class 'a' Common Stock Usd1(SCHN1EUR) | COM | 806882106 | $638 | 30,512 | 0.0% |
| Interdigital Incorporated Common Stock Usd0.01(IDCC) | COM | 45867G101 | $649 | 8,200 | 0.0% |
| Smith(a.o.)incorporate Common Stock Usd1(AOS) | COM | 831865209 | $652 | 6,600 | 0.0% |
| Twenty First Century FOX Incorporated Class A Common Stock Usd0.01 | COM | 90130A101 | $670 | 27,670 | 0.0% |
| Yahoo! Incorporated Common Stock Usd0.01 | COM | 984332106 | $672 | 15,600 | 0.0% |
| Applied Genetic Technologies Common Stock Usd0.001(2GT) | COM | 03820J100 | $675 | 69,048 | 0.0% |
| Suncor Energy Incorporated New Common NPV (Canada Listing)(SU) | COM | 867224107 | $681 | 18,700 | 0.0% |
| Invesco Limited Ordinary Usd0.10(IVZ) | COM | G491BT108 | $727 | 23,245 | 0.0% |
| Insys Therapeutics Inc Common Stock Usd0.0002145 | COM | 45824V209 | $732 | 62,122 | 0.0% |
| NIC Incorporated Common Stock NPV | COM | 62914B100 | $755 | 32,118 | 0.0% |
| Aduro Biotech Inc Common Stock Usd0.0001(ADROEUR) | COM | 00739L101 | $762 | 61,341 | 0.0% |
| Norfolk Southern Corp Common Stock Usd1(NSC) | COM | 655844108 | $766 | 7,890 | 0.0% |
| Alexion Pharmaceuticals Incorporated Common Stock Usd0.0001(ALXN) | COM | 015351109 | $773 | 6,309 | 0.0% |
| Argan Incorporated Common Stock Usd0.15(AGX) | COM | 04010E109 | $776 | 13,100 | 0.0% |
| Maiden Holdings Limited Common Stock Usd0.01 | COM | G5753U112 | $780 | 61,457 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $784 | 13,260 | 0.0% |
| Cabot Corporation Common Stock Usd1(CBT) | COM | 127055101 | $786 | 14,997 | 0.0% |
| Five Prime Therapeutics Inc Common Stock Usd0.001(FPRX) | COM | 33830X104 | $798 | 15,198 | 0.0% |
| Gerdau SA ADR (Each Represents 1 Preference NPV)(GGB) | ADR | 373737105 | $802 | 294,600 | 0.0% |
| National Beverage Corporation Common Stock Usd0.01(FIZZ) | COM | 635017106 | $859 | 19,510 | 0.0% |
| Commercehub Incorporated-Series A Common Stock Usd0.01 | COM | 20084V108 | $873 | 55,229 | 0.0% |
| Tenet Healthcare Corporation Common Stock Usd0.05(THC) | COM | 88033G407 | $874 | 38,559 | 0.0% |
| Vectrus Incorporated Common Stock Usd0.01(VVX) | COM | 92242T101 | $894 | 58,700 | 0.0% |
| Cathay General Bancorp Common Stock Usd0.01(CATY) | COM | 149150104 | $942 | 30,600 | 0.0% |