| Northfield Bancorp Inc Common Stock USD 0.01(NFBK) | COMMON STOCK | 66611T108 | $763 | 58,169 | 0.0% |
| Investors Real EST SBI NPV | EQUITIES - REIT | 461730103 | $766 | 83,172 | 0.0% |
| Orexigen Therapeut COM STK Usd0.001 | COMMON STOCK | 686164104 | $768 | 124,278 | 0.0% |
| Itau Unibanco Holding SA ADR USD 0(BVXB) | ADR | 465562106 | $771 | 53,590 | 0.0% |
| Tumi Hldgs Inc Usd0.01 | COMMON STOCK | 89969Q104 | $779 | 38,718 | 0.0% |
| Quaker Chemical Corp Usd1(KWR) | COMMON STOCK | 747316107 | $781 | 10,172 | 0.0% |
| Starwood Waypoint Residential Trust REIT USD 0.01 | EQUITIES - REIT | 85571W109 | $782 | 29,837 | 0.0% |
| Southside Bancshares Inc Usd1.25(SBSI) | COMMON STOCK | 84470P109 | $784 | 27,088 | 0.0% |
| Greenlight Capital RE LTD Usd0.10 A(GLRE) | COMMON STOCK | G4095J109 | $784 | 23,803 | 0.0% |
| Halozyme Therapeutics Inc Usd0.001(HALO) | COMMON STOCK | 40637H109 | $784 | 79,331 | 0.0% |
| Contango Oil & Gas Co Usd0.04(MCF1EUR) | COMMON STOCK | 21075N204 | $787 | 18,600 | 0.0% |
| West Corp Usd0.001 | COMMON STOCK | 952355204 | $787 | 29,362 | 0.0% |
| Ultragenyx Pharmaceutical Inc Common Stock USD(RARE) | COMMON STOCK | 90400D108 | $788 | 17,555 | 0.0% |
| Infusystems Holdings Inc STK Usd0.0001(INFU) | COMMON STOCK | 45685K102 | $788 | 297,500 | 0.0% |
| MTS Systems Corp Usd0.25(MTSC) | COMMON STOCK | 553777103 | $789 | 11,640 | 0.0% |
| Qualys Inc Usd0.001(QLYS) | COMMON STOCK | 74758T303 | $790 | 30,761 | 0.0% |
| Park National Corp NPV(PRK) | COMMON STOCK | 700658107 | $790 | 10,237 | 0.0% |
| Moelis & Co Common Stock USD 0.01(MC) | COMMON STOCK | 60786M105 | $793 | 23,582 | 0.0% |
| Berkshire Hills Bancorp Inc Usd0.01(BBT) | COMMON STOCK | 084680107 | $793 | 34,164 | 0.0% |
| First Bancorp Puerto Rico Usd1(FBP) | COMMON STOCK | 318672706 | $794 | 145,887 | 0.0% |
| American Capital MTG INV Corp Usd0.01 | EQUITIES - REIT | 02504A104 | $796 | 39,785 | 0.0% |
| Popeyes Louisiana Kitchen Inc Common Stock USD | COMMON STOCK | 732872106 | $797 | 18,231 | 0.0% |
| Sangamo Biosciences Inc Usd0.01(SGMO) | COMMON STOCK | 800677106 | $799 | 52,330 | 0.0% |
| Simmons First National Corp Usd5 A(SFNC) | COMMON STOCK | 828730200 | $800 | 20,301 | 0.0% |
| Faro Technologies Inc Usd0.001(FARO) | COMMON STOCK | 311642102 | $801 | 16,301 | 0.0% |
| Healthcare Trust of America Inc Usd0.01 | EQUITIES - REIT | 42225P105 | $801 | 66,500 | 0.0% |
| United Insurance Hldgs Corp Usd0.001(ACIC) | COMMON STOCK | 910710102 | $801 | 46,429 | 0.0% |
| Wesco Aircraft Hldgs Inc Usd0.001 | COMMON STOCK | 950814103 | $803 | 40,211 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $804 | 18,073 | 0.0% |
| RTI International Metals Inc Usd0.01 | COMMON STOCK | 74973W107 | $804 | 30,242 | 0.0% |
| Ascent Capital Group Inc Ser'a'usd0.01(ASCMA) | COMMON STOCK | 043632108 | $805 | 12,201 | 0.0% |
| Penn National Gaming Inc Usd0.01(PENN) | COMMON STOCK | 707569109 | $807 | 66,467 | 0.0% |
| Columbus Mckinnon Corp Usd0.01(CMCO) | COMMON STOCK | 199333105 | $808 | 29,864 | 0.0% |
| NRG Yield Inc Usd0.01 A | COMMON STOCK | 62942X108 | $808 | 15,515 | 0.0% |
| UTI Worldwide Inc ORD NPV | COMMON STOCK | G87210103 | $809 | 78,276 | 0.0% |
| Harbinger Group Inc Usd0.01 | COMMON STOCK | 41146A106 | $809 | 63,702 | 0.0% |
| Extreme Networks Inc Common Stock USD 0.001(EXTR) | COMMON STOCK | 30226D106 | $809 | 182,236 | 0.0% |
| Federal- Mogul Holdings Corp | COMMON STOCK | 313549404 | $809 | 39,990 | 0.0% |
| Anglogold Ashanti Lvl1 ADR Each REP 1 ORD(AU3EUR) | ADR | 035128206 | $809 | 47,000 | 0.0% |
| Ariad Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 04033A100 | $809 | 127,046 | 0.0% |
| Alpha Natural Resources Usd0.01(ANRZQEUR) | COMMON STOCK | 02076X102 | $810 | 218,292 | 0.0% |
| US Ecology Inc Usd0.01 | COMMON STOCK | 91732J102 | $812 | 16,586 | 0.0% |
| Libbey Inc Usd0.01 | COMMON STOCK | 529898108 | $814 | 30,564 | 0.0% |
| First Conn Bancorp Inc MD COM | COMMON STOCK | 319850103 | $814 | 50,740 | 0.0% |
| Federal Signal Corp Usd1(FSS) | COMMON STOCK | 313855108 | $816 | 55,696 | 0.0% |
| Alpha & Omega Semiconductor LTD Usd0.002(AOSL) | COMMON STOCK | G6331P104 | $818 | 88,194 | 0.0% |
| Health Insurance Innovations Inc Common Stock USD | COMMON STOCK | 42225K106 | $818 | 66,373 | 0.0% |
| National Cinemedia Inc Usd0.01 | COMMON STOCK | 635309107 | $822 | 46,929 | 0.0% |
| Powell Industries Inc Usd0.01(POWL) | COMMON STOCK | 739128106 | $823 | 12,584 | 0.0% |
| Deltic Timber Corp NPV | COMMON STOCK | 247850100 | $825 | 13,650 | 0.0% |