| Equity Residential SBI Usd0.01(EQR) | REIT | 29476L107 | $2.2K | 33,429 | 0.0% |
| AON Public Limited Company Common Stock Usd1(AON) | COM | G0408V102 | $2.2K | 19,120 | 0.0% |
| Primero Mining Corporation Common NPV | COM | 74164W106 | $2.2K | 1,018,382 | 0.0% |
| Visteon Corp Common Stock Usd0.01(VC) | COM | 92839U206 | $2.2K | 31,127 | 0.0% |
| Incyte Genomics Incorporated Common Stock Usd0.001(INCY) | COM | 45337C102 | $2.2K | 23,782 | 0.0% |
| RPX Corporation Common Stock Usd0.0001 | COM | 74972G103 | $2.2K | 210,070 | 0.0% |
| Thomson Reuters Corporation Common NPV (Canadian Listing) | COM | 884903105 | $2.3K | 42,961 | 0.0% |
| Ishares Trust Global Energy ETF(IXC) | ETF | 464287341 | $2.3K | 69,140 | 0.0% |
| Edwards Lifesciences Corporation Common Stock Usd1(EW) | COM | 28176E108 | $2.3K | 19,200 | 0.0% |
| Xylem Incorporated Common Stock Usd0.01(XYL) | COM | 98419M100 | $2.3K | 44,500 | 0.0% |
| Myriad Genetics Incorporated Common Stock Usd0.01(MYGN) | COM | 62855J104 | $2.4K | 114,272 | 0.0% |
| Sovran Self Storage Incorporated REIT Usd0.01(SSS1EUR) | REIT | 53223X107 | $2.4K | 26,503 | 0.0% |
| Global Payments Incorporated Common Stock Usd0.001(GPN) | COM | 37940X102 | $2.4K | 31,400 | 0.0% |
| AES Corporation Common Stock Usd0.01(AES) | COM | 00130H105 | $2.5K | 197,700 | 0.0% |
| Abercrombie and Fitch Company Class A Common Stock Usd0.01(ANF) | COM | 002896207 | $2.6K | 160,527 | 0.0% |
| Masco Corporation Common Stock Usd1(MAS) | COM | 574599106 | $2.6K | 74,817 | 0.0% |
| Penn West Petroleum Limited Common NPV | COM | 707887105 | $2.6K | 1,122,200 | 0.0% |
| Tractor Supply Company Common Stock Usd0.008(TSCO) | COM | 892356106 | $2.7K | 39,427 | 0.0% |
| M & T BK Corporation Common Stock Usd0.50(MTB) | COM | 55261F104 | $2.7K | 22,962 | 0.0% |
| F5 Networks Incorporated Common Stock NPV(FFIV) | COM | 315616102 | $2.7K | 21,554 | 0.0% |
| Kansas City Southern Common Stock Usd0.01 | COM | 485170302 | $2.7K | 28,886 | 0.0% |
| Vornado Realty Trust Common Stock Usd0.04(VNO) | REIT | 929042109 | $2.7K | 26,693 | 0.0% |
| FNF Group Common Stock Usd0.0001(FNF) | COM | 31620R303 | $2.7K | 73,731 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $2.7K | 93,230 | 0.0% |
| CNA Financial Corporation Common Stock Usd2.50(CNA) | COM | 126117100 | $2.7K | 79,832 | 0.0% |
| Sibanye Gold Limited Sponsored ADR (Each Represent 4 Ordinary) | ADR | 825724206 | $2.8K | 195,155 | 0.0% |
| Rockwell Automation Incorporated Common Stock Usd1(ROK) | COM | 773903109 | $2.8K | 22,789 | 0.0% |
| Avery Dennison Corporation Common Stock Usd1(AVY) | COM | 053611109 | $2.8K | 36,314 | 0.0% |
| Prologis Incorporated REIT Usd0.01(PLD) | REIT | 74340W103 | $2.8K | 52,825 | 0.0% |
| NET 1 Ueps Technologies Incorporated Common Stock Usd0.001(LSAK) | COM | 64107N206 | $2.9K | 334,286 | 0.0% |
| Moelis and Company Class A Common Stock Usd0.01(MC) | COM | 60786M105 | $2.9K | 109,000 | 0.0% |
| Pldt Incorporated Sponsored ADR (Each Represents 1 Php5)(PHI) | ADR | 69344D408 | $3.0K | 83,600 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $3.0K | 65,800 | 0.0% |
| Spdr Series Trust Spdr DJ Global Titans ETF(DGT) | ETF | 78464A706 | $3.0K | 44,190 | 0.0% |
| Boston Properties Incorporated Common Stock Usd0.01(BXP) | REIT | 101121101 | $3.0K | 21,988 | 0.0% |
| Interpublic Group of Companies Incorporated (the) Common Stock Usd0.10(IPG) | COM | 460690100 | $3.0K | 134,809 | 0.0% |
| United Continental Holdings Incorporated Common Stock Usd0.01(UAL) | COM | 910047109 | $3.0K | 57,669 | 0.0% |
| Berkshire Hathaway Incorporated Convertible Class 'a' Common Stock Usd5(BRK/A) | COM | 084670108 | $3.0K | 14 | 0.0% |
| OGE Energy Corporation Common Stock Usd0.01(OGE) | COM | 670837103 | $3.1K | 97,338 | 0.0% |
| Splunk Inc Common Stock Usd0.01(SPLKCHF) | COM | 848637104 | $3.1K | 53,061 | 0.0% |
| Ishares Trust Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.2K | 25,614 | 0.0% |
| Rayonier Advanced Materials in NPV(RYAM) | COM | 75508B104 | $3.2K | 240,500 | 0.0% |
| Ishares Msci United Kingdom ETF | ETF | 46434V548 | $3.3K | 205,973 | 0.0% |
| HCP Incorporated REIT Usd1 | REIT | 40414L109 | $3.3K | 86,549 | 0.0% |
| Linkedin Corporation Class A Common Stock USD 0.0001 | COM | 53578A108 | $3.3K | 17,253 | 0.0% |
| Hill-Rom Holdings Incorporated Common Stock NPV(HRC) | COM | 431475102 | $3.3K | 53,481 | 0.0% |
| Stanley Black and Decker Incorporated Common Stock Usd2.50(SWK) | COM | 854502101 | $3.3K | 26,970 | 0.0% |
| Southwest Airlines Company Common Stock Usd1(LUV) | COM | 844741108 | $3.4K | 86,344 | 0.0% |
| Hormel Foods Corporation Common Stock Usd0.0293(HRL) | COM | 440452100 | $3.4K | 88,772 | 0.0% |
| Finish Line Incorporated Class 'a' Common Stock Usd0.01 | COM | 317923100 | $3.4K | 147,000 | 0.0% |