| Sysco Corporation Common Stock Usd1(SYY) | COM | 871829107 | $971 | 19,811 | 0.0% |
| Momenta Pharmaceuticals Incorporated Common Stock Usd0.0001(MNTA) | COM | 60877T100 | $985 | 84,224 | 0.0% |
| Lancaster Colony Corporation Common Stock NPV(MZTI) | COM | 513847103 | $1.0K | 7,570 | 0.0% |
| Sturm Ruger and Company Incorporated Common Stock Usd1(RGR) | COM | 864159108 | $1.0K | 17,480 | 0.0% |
| Spirit Aerosystems Holdings Incorporated Class 'a' Common Stock Usd0.01(S9Q) | COM | 848574109 | $1.0K | 23,201 | 0.0% |
| Jabil Circuit Incorporated Common Stock Usd0.001(JBL) | COM | 466313103 | $1.1K | 48,164 | 0.0% |
| Sempra Energy Corporation Common Stock NPV(SRE) | COM | 816851109 | $1.1K | 9,800 | 0.0% |
| Ishares Trust Msci Eurozone ETF(EZU) | ETF | 464286608 | $1.1K | 30,531 | 0.0% |
| Cal-Maine Foods Incorporated Common Stock Usd0.01(CALM) | COM | 128030202 | $1.1K | 27,468 | 0.0% |
| Vanguard Specialised Portfolios Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $1.1K | 12,695 | 0.0% |
| Nutrisystem Incorporated Common Stock Usd0.001 | COM | 67069D108 | $1.1K | 36,101 | 0.0% |
| Agrium Incorporated Common NPV (Canadian Listing) | COM | 008916108 | $1.1K | 9,051 | 0.0% |
| Manpower Group Common Stock Usd0.01(MAN) | COM | 56418H100 | $1.1K | 15,000 | 0.0% |
| Applied Materials Incorporated Common Stock Usd0.01(AMAT) | COM | 038222105 | $1.1K | 36,100 | 0.0% |
| Enerplus Corporation Common NPV(ERFGBP) | COM | 292766102 | $1.1K | 129,915 | 0.0% |
| Southwest Gas Corporation Common Stock Usd1(SWX) | COM | 844895102 | $1.1K | 15,701 | 0.0% |
| Humana Inc Common Stock Usd0.166(HUM) | COM | 444859102 | $1.1K | 6,208 | 0.0% |
| MTS Systems Corporation Common Stock Usd0.25(MTSC) | COM | 553777103 | $1.1K | 23,989 | 0.0% |
| American Assets Trust Incorporated REIT Usd0.01(AAT) | REIT | 024013104 | $1.1K | 25,500 | 0.0% |
| Cboe Holdings Incorporated Common Stock Usd0.01(CBOE) | COM | 12503M108 | $1.1K | 17,157 | 0.0% |
| Cardtronics PLC Ordinary Usd0.01 Class A | COM | G1991C105 | $1.1K | 24,949 | 0.0% |
| Enbridge Incorporated Common NPV(ENB) | COM | 29250N105 | $1.1K | 19,332 | 0.0% |
| Sanderson Farms Incorporated Common Stock Usd1 | COM | 800013104 | $1.1K | 11,657 | 0.0% |
| Bluebird BIO Inc Common Stock Usd0.01 | COM | 09609G100 | $1.1K | 16,764 | 0.0% |
| Transcanada Corporation Common NPV | COM | 89353D107 | $1.1K | 18,427 | 0.0% |
| Newmarket Corporation Common Stock NPV(NEU) | COM | 651587107 | $1.1K | 2,675 | 0.0% |
| Ishares Trust Msci All Country Asia Ex-Japan ETF(AAXJ) | ETF | 464288182 | $1.2K | 19,067 | 0.0% |
| BWX Technologies Incorporated Common Stock Usd0.01(BWXT) | COM | 05605H100 | $1.2K | 30,079 | 0.0% |
| Ishares Trust Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.2K | 9,310 | 0.0% |
| Vermilion Energy Incorporated Common NPV(VET) | COM | 923725105 | $1.2K | 22,842 | 0.0% |
| PG & E Corporation Common Stock Usd5(PCG) | COM | 69331C108 | $1.2K | 19,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 86,932 | 0.0% |
| Amtrust Financial Services Incorporated Common Stock Usd0.01 | COM | 032359309 | $1.2K | 44,300 | 0.0% |
| Popular Incorporated Common Stock Usd0.01(BPOP) | COM | 733174700 | $1.2K | 31,366 | 0.0% |
| Bank of Hawaii Corporation Common Stock Usd0.01(BOH) | COM | 062540109 | $1.2K | 16,610 | 0.0% |
| Markel Corporation Common Stock NPV(MKL) | COM | 570535104 | $1.2K | 1,306 | 0.0% |
| Wesbanco Incorporated Common Stock Usd2.0833(WSBC) | COM | 950810101 | $1.2K | 37,000 | 0.0% |
| Harris Corp Common Stock Usd1 | COM | 413875105 | $1.2K | 13,400 | 0.0% |
| Insperity Incorporated Common Stock Usd0.01(NSP) | COM | 45778Q107 | $1.2K | 16,915 | 0.0% |
| Edison International Common Stock NPV(EIX) | COM | 281020107 | $1.2K | 17,020 | 0.0% |
| Commercehub Incorporated Series C Common Stock Usd0.01 | COM | 20084V306 | $1.2K | 77,619 | 0.0% |
| Commercial Metals Company Common Stock Usd5(CMC) | COM | 201723103 | $1.2K | 76,572 | 0.0% |
| Msci Incorporated Common Stock Usd0.01(MSCI) | COM | 55354G100 | $1.3K | 14,886 | 0.0% |
| Kongzhong Corporation ADR (Each Represents 40 Ordinary Shares) | ADR | 50047P104 | $1.3K | 187,000 | 0.0% |
| Tessera Technologies Incorporated Common Stock Usd0.001 | COM | 88164L100 | $1.3K | 32,839 | 0.0% |
| EOG Resources Incorporated Common Stock Usd0.01(EOG) | COM | 26875P101 | $1.3K | 13,351 | 0.0% |
| Davita Incorporated(DVA) | COM | 23918K108 | $1.3K | 19,661 | 0.0% |
| TE Connectivity Limited Chf0.77 (US Listing)(TEL) | COM | H84989104 | $1.3K | 20,259 | 0.0% |
| Patterson-Uti Energy Incorporated Common Stock Usd0.01(PTEN) | COM | 703481101 | $1.3K | 58,853 | 0.0% |
| Sabra Healthcare Incorporated REIT Usd0.01(SBRA) | REIT | 78573L106 | $1.3K | 52,663 | 0.0% |