| Archer-Daniels-Midland Co COM STK NPV(ADM) | COM | 039483102 | $3.4K | 80,700 | 0.0% |
| Mccormick & Company Incorporated Common Stock NON Voting NPV(MKC) | COM | 579780206 | $3.4K | 34,315 | 0.0% |
| Noble Corporation PLC Common Stock Chf3.15 | COM | G65431101 | $3.5K | 544,741 | 0.0% |
| Ventas Incorporated REIT Usd0.25(VTR) | REIT | 92276F100 | $3.5K | 49,015 | 0.0% |
| Mallinckrodt PLC Ordinary USD (US Listing) | COM | G5785G107 | $3.5K | 50,044 | 0.0% |
| Coherent Incorporated Common Stock Usd0.01(COHREUR) | COM | 192479103 | $3.5K | 31,900 | 0.0% |
| Mettler-Toledo International Common Stock Usd0.01(MTD) | COM | 592688105 | $3.6K | 8,583 | 0.0% |
| Silver Spring Networks Inc Common Stock Usd0.001 | COM | 82817Q103 | $3.7K | 257,374 | 0.0% |
| Stillwater Mining Company Common Stock Usd0.01 | COM | 86074Q102 | $3.7K | 274,400 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $3.7K | 36,865 | 0.0% |
| Hubbell Incorporated Common Stock Usd0.01(HUBB) | COM | 443510607 | $3.7K | 34,100 | 0.0% |
| CDK Global Incorporated Common Stock Usd0.001(CDK) | COM | 12508E101 | $3.7K | 64,183 | 0.0% |
| National Instruments Corporation Common Stock Usd0.01 | COM | 636518102 | $3.7K | 130,781 | 0.0% |
| Servicenow Incorporated Common Stock Usd0.001(NOW) | COM | 81762P102 | $3.7K | 47,194 | 0.0% |
| Exterran Corporation Common Stock Usd0.01(EXTNUSD) | COM | 30227H106 | $3.7K | 238,910 | 0.0% |
| Southwestern Energy Company Common Stock Usd0.10(SWN1EUR) | COM | 845467109 | $3.8K | 272,113 | 0.0% |
| Dick's Sporting Goods Incorporated Common Stock Usd0.001(DKS) | COM | 253393102 | $3.8K | 66,416 | 0.0% |
| Ecopetrol SA Sponsored ADR (Each Represents 20 Ordinary Cop250)(EC) | ADR | 279158109 | $3.8K | 437,659 | 0.0% |
| Cerner Corporation Common Stock Usd0.01(CERNCHF) | COM | 156782104 | $3.8K | 62,108 | 0.0% |
| Fluor Corporation Common Stock Usd0.01(FLR) | COM | 343412102 | $3.8K | 74,900 | 0.0% |
| Illumina Incorporated Common Stock Usd0.01(ILMN) | COM | 452327109 | $3.9K | 21,320 | 0.0% |
| Bridgepoint Education Incorporated Common Stock Usd0.01 | COM | 10807M105 | $3.9K | 573,457 | 0.0% |
| Jetblue Airways Corporation Common Stock Usd0.01(JBLU) | COM | 477143101 | $4.0K | 231,400 | 0.0% |
| Ishares Incorporated Msci France ETF(EWQ) | ETF | 464286707 | $4.0K | 166,350 | 0.0% |
| Avon Products Incorporated Common Stock Usd0.25(AVPUSD) | COM | 054303102 | $4.0K | 710,244 | 0.0% |
| Pengrowth Energy Corporation Common NPV | COM | 70706P104 | $4.1K | 1,957,667 | 0.0% |
| Cemex SAB de CV Sponsored ADR (Each Represents 10 CPO)(CX) | ADR | 151290889 | $4.1K | 510,426 | 0.0% |
| Crane Company Common Stock Usd1(CR1USD) | COM | 224399105 | $4.1K | 64,519 | 0.0% |
| Varian Medical Systems Incorporated Common Stock Usd1(VAREUR) | COM | 92220P105 | $4.2K | 41,819 | 0.0% |
| Douglas Dynamics Incorporated Common Stock Usd0.01(PLOW) | COM | 25960R105 | $4.2K | 130,739 | 0.0% |
| Workday Incorporated Common Stock Usd0.001(WDAY) | COM | 98138H101 | $4.2K | 45,955 | 0.0% |
| Abbott Laboratories Common Stock NPV(ABT) | COM | 002824100 | $4.2K | 99,917 | 0.0% |
| Kinross Gold Corporation Common NPV (Canadian Listing)(KGC) | COM | 496902404 | $4.3K | 770,100 | 0.0% |
| Exelon Corporation Common Stock NPV(EXC) | COM | 30161N101 | $4.3K | 128,598 | 0.0% |
| Vitamin Shoppe Inc Common Stock Usd0.01 | COM | 92849E101 | $4.3K | 160,000 | 0.0% |
| Multi Packaging Solutions International Limited Usd1 | COM | G6331W109 | $4.4K | 302,156 | 0.0% |
| Spdr Series Trust S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $4.4K | 104,319 | 0.0% |
| Progressive Corporation (Ohio) Common Stock Usd1(PGR) | COM | 743315103 | $4.5K | 143,208 | 0.0% |
| Quanta Services Incorporated Common Stock Usd0.00001(PWR) | COM | 74762E102 | $4.5K | 162,266 | 0.0% |
| Transatlantic Petroleum Limited Common NPV | COM | G89982113 | $4.5K | 2,771,320 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 97,223 | 0.0% |
| Motorola Solutions Incorporated Common Stock Usd0.01(MSI) | COM | 620076307 | $4.6K | 60,564 | 0.0% |
| Corrections Corporation of America REIT Usd0.01 | REIT | 22025Y407 | $4.7K | 339,900 | 0.0% |
| Renewable Energy Group Incorporated Common Stock Usd0.0001 | COM | 75972A301 | $4.8K | 561,570 | 0.0% |
| Intersect ENT Inc Common Stock Usd0.001 | COM | 46071F103 | $4.8K | 304,200 | 0.0% |
| United Insurance Holdings Corporation Common Stock Usd0.0001(ACIC) | COM | 910710102 | $4.8K | 285,119 | 0.0% |
| Grupo Televisa SAB Spons ADR (Representing 5 Ordinary PTG Certs)(TLV) | ADR | 40049J206 | $4.9K | 190,864 | 0.0% |
| Mueller Water Products Incorporated Class 'a' Common Stock Usd0.01(MWA) | COM | 624758108 | $5.0K | 399,060 | 0.0% |
| Weyerhaeuser Company REIT Usd1.25(WY) | REIT | 962166104 | $5.1K | 158,201 | 0.0% |
| RED HAT Incorporated Common Stock Usd0.0001 | COM | 756577102 | $5.1K | 62,952 | 0.0% |