| American States Water Co Usd2.5(AWR) | COMMON STOCK | 029899101 | $1.3K | 38,601 | 0.0% |
| First Cash Financial Services Inc Usd0.01 | COMMON STOCK | 31942D107 | $1.3K | 22,274 | 0.0% |
| DUN & Bradstreet Corp(delaware) COM STK Usd0.01 | COMMON STOCK | 26483E100 | $1.3K | 11,664 | 0.0% |
| Fresh del Monte Produce NV Usd0.01(DMC) | COMMON STOCK | G36738105 | $1.3K | 42,556 | 0.0% |
| YPF Sociedad Anonima ADR-Each CNV Into 1(YPF) | ADR | 984245100 | $1.3K | 40,000 | 0.0% |
| BIG 5 Sporting Goods Corp Usd0.01(BG3) | COMMON STOCK | 08915P101 | $1.3K | 106,732 | 0.0% |
| Superior Industries International Usd0.50 | COMMON STOCK | 868168105 | $1.3K | 63,829 | 0.0% |
| Portola Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 737010108 | $1.3K | 45,124 | 0.0% |
| Viad Corp COM Stock Usd1.5(PRSU) | COMMON STOCK | 92552R406 | $1.3K | 55,624 | 0.0% |
| Trimas Corp Usd0.01(TRS) | COMMON STOCK | 896215209 | $1.3K | 34,770 | 0.0% |
| FS Investment Corp Common Stock USD 0.001(FSICUSD) | COMMON STOCK | 302635107 | $1.3K | 124,600 | 0.0% |
| Orient Express Hotels LTD Usd0.01 | COMMON STOCK | G67743107 | $1.3K | 91,642 | 0.0% |
| Dycom Industries Usd0.333(DY) | COMMON STOCK | 267475101 | $1.3K | 42,674 | 0.0% |
| Boise Cascade Co del Usd0.01(BCC) | COMMON STOCK | 09739D100 | $1.3K | 46,645 | 0.0% |
| Opko Health Inc Usd0.01(OPK) | COMMON STOCK | 68375N103 | $1.3K | 151,215 | 0.0% |
| Susser Hldgs Corp NPV | COMMON STOCK | 869233106 | $1.3K | 16,675 | 0.0% |
| Trulia Inc Usd0.000033 | COMMON STOCK | 897888103 | $1.3K | 28,413 | 0.0% |
| Kraton Performance Polymers Inc Usd0.01 | COMMON STOCK | 50077C106 | $1.3K | 60,184 | 0.0% |
| City Hldg Co Usd2.50(CHCO) | COMMON STOCK | 177835105 | $1.3K | 29,888 | 0.0% |
| Home Bancshares Inc Usd0.01(HOMB) | COMMON STOCK | 436893200 | $1.4K | 41,283 | 0.0% |
| Bolt Technology Corp NPV | COMMON STOCK | 097698104 | $1.4K | 73,834 | 0.0% |
| Shutterfly Inc COM STK Usd0.0001(SFLY) | COMMON STOCK | 82568P304 | $1.4K | 31,457 | 0.0% |
| PS Business Parks Inc Calif COM Ser'a'usd0.01 | EQUITIES - REIT | 69360J107 | $1.4K | 16,288 | 0.0% |
| ICU Medical Inc Usd0.10(ICUI) | COMMON STOCK | 44930G107 | $1.4K | 22,375 | 0.0% |
| State Bank Financial Corp Usd0.01 | COMMON STOCK | 856190103 | $1.4K | 80,778 | 0.0% |
| Plexus Corp Usd0.01(PLXS) | COMMON STOCK | 729132100 | $1.4K | 31,676 | 0.0% |
| German American Bancorp Inc NPV(GABC) | COMMON STOCK | 373865104 | $1.4K | 50,706 | 0.0% |
| New Residential Invt Corp Usd0.01 | COMMON STOCK | 64828T102 | $1.4K | 217,931 | 0.0% |
| Columbia Banking Systems Inc NPV(COLB) | COMMON STOCK | 197236102 | $1.4K | 52,233 | 0.0% |
| Vince Holding Corp Common Stock USD 0.001 | COMMON STOCK | 92719W108 | $1.4K | 37,553 | 0.0% |
| Independent Bank Corp(mass) Usd0.01(INDB) | COMMON STOCK | 453836108 | $1.4K | 35,978 | 0.0% |
| MB Financial Inc Usd0.01 | COMMON STOCK | 55264U108 | $1.4K | 51,465 | 0.0% |
| Aegerion Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 00767E102 | $1.4K | 43,483 | 0.0% |
| Union Bankshares Corp Common Stock USD 1.33 | COMMON STOCK | 90539J109 | $1.4K | 54,414 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | EQUITIES - REIT | 150602209 | $1.4K | 223,560 | 0.0% |
| Solar Capital LTD Usd0.01(SLRC) | COMMON STOCK | 83413U100 | $1.4K | 65,629 | 0.0% |
| Weyco Group Usd1(WEYS) | COMMON STOCK | 962149100 | $1.4K | 51,018 | 0.0% |
| Installed Building Products Inc Common Stock USD(IBP) | COMMON STOCK | 45780R101 | $1.4K | 114,778 | 0.0% |
| Ecopetrol SA ADR Each REP 20 COM(EC) | ADR | 279158109 | $1.4K | 39,000 | 0.0% |
| Aramark Common Stock USD 0.01(ARMK) | COMMON STOCK | 03852U106 | $1.4K | 54,400 | 0.0% |
| Logitech International SA Common Stock CHF 0.25(LOGI) | COMMON STOCK | H50430232 | $1.4K | 108,700 | 0.0% |
| Ruth's Hospitality Group Inc Usd0.01(RUTHUSD) | COMMON STOCK | 783332109 | $1.4K | 114,922 | 0.0% |
| American Realty Capital Healthcare Trust Inc REIT | EQUITIES - REIT | 02917R108 | $1.4K | 130,338 | 0.0% |
| Aircastle NPV(AYR) | COMMON STOCK | G0129K104 | $1.4K | 79,851 | 0.0% |
| Talmer Bancorp Inc Common Stock USD 1 | COMMON STOCK | 87482X101 | $1.4K | 102,937 | 0.0% |
| Tootsie Roll Industries Inc Usd0.694(TR) | COMMON STOCK | 890516107 | $1.4K | 48,277 | 0.0% |
| Tronox LTD COM Usd0.01 CL 'a' | COMMON STOCK | Q9235V101 | $1.4K | 53,113 | 0.0% |
| United States Steel Corp COM STK Usd1(USX1) | COMMON STOCK | 912909108 | $1.4K | 54,990 | 0.0% |
| Glimcher Realty Trust SHS of Beneficial Interest | EQUITIES - REIT | 379302102 | $1.4K | 132,289 | 0.0% |
| Nasdaq OMX Group Inc Usd0.01(NDAQ) | COMMON STOCK | 631103108 | $1.4K | 37,109 | 0.0% |