| Graftech International LTD Common Stock USD 0.01 | COMMON STOCK | 384313102 | $411 | 105,670 | 0.0% |
| Contango Oil & Gas Co Usd0.04(MCF1EUR) | COMMON STOCK | 21075N204 | $411 | 18,690 | 0.0% |
| Powershares Fundamental High Yield Corporate Bond | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73936T557 | $412 | 21,740 | 0.0% |
| YRC Worldwide Inc Common Stock USD 1 | COMMON STOCK | 984249607 | $412 | 22,936 | 0.0% |
| Premiere Global Services Inc COM STK Usd0.01 | COMMON STOCK | 740585104 | $413 | 43,214 | 0.0% |
| Hollysys Automation Technologies LTD | COMMON STOCK | G45667105 | $413 | 20,800 | 0.0% |
| Ultra Tech Inc | COMMON STOCK | 904034105 | $413 | 23,794 | 0.0% |
| Landec Corp Usd0.001(LFCR) | COMMON STOCK | 514766104 | $413 | 29,592 | 0.0% |
| Retrophin Inc Common Stock USD 0.0001 | COMMON STOCK | 761299106 | $414 | 17,283 | 0.0% |
| Ishares Msci Philippines ETF ETP USD(EPHE) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 46429B408 | $416 | 10,000 | 0.0% |
| Forest City Enterprises Inc Usd0.33 1/3 A | COMMON STOCK | 345550107 | $417 | 16,324 | 0.0% |
| Control4 Corp Common Stock USD 0.0001(CTRL) | COMMON STOCK | 21240D107 | $417 | 34,789 | 0.0% |
| Energy XXI LTD Common Stock USD 0.005 | COMMON STOCK | G10082140 | $421 | 115,790 | 0.0% |
| Tredegar Corp Common Stock USD 0(TG) | COMMON STOCK | 894650100 | $421 | 20,954 | 0.0% |
| Checkpoint Systems Inc Common Stock USD 0.1 | COMMON STOCK | 162825103 | $422 | 39,004 | 0.0% |
| Endurance International Group Holdings Inc Common(EIGIEUR) | COMMON STOCK | 29272B105 | $422 | 22,133 | 0.0% |
| Sciclone Pharmaceuticals NPV | COMMON STOCK | 80862K104 | $423 | 47,734 | 0.0% |
| Northern Oil & Gas Inc(nev) Usd0.001 | COMMON STOCK | 665531109 | $423 | 54,912 | 0.0% |
| Nutrisystem Inc Usd0.001 | COMMON STOCK | 67069D108 | $424 | 21,211 | 0.0% |
| World Acceptance Corp Common Stock USD 0(WRLD) | COMMON STOCK | 981419104 | $424 | 5,808 | 0.0% |
| Boulder Brands Inc Usd0.01 | COMMON STOCK | 101405108 | $426 | 44,658 | 0.0% |
| Winnebago Industries Inc Common Stock USD 0.5(WGO) | COMMON STOCK | 974637100 | $426 | 20,043 | 0.0% |
| Insys Therapeutics Inc Usd0.0002145 | COMMON STOCK | 45824V209 | $426 | 7,336 | 0.0% |
| American Residential Properties Inc REIT USD 0.01 | EQUITIES - REIT | 02927E303 | $427 | 23,742 | 0.0% |
| Calamp Corp Common Stock USD 0.01(CAMPEUR) | COMMON STOCK | 128126109 | $427 | 26,391 | 0.0% |
| Park Sterling Corp Common Stock USD 0.01 | COMMON STOCK | 70086Y105 | $427 | 60,205 | 0.0% |
| Manning & Napier Inc Usd0.01 A | COMMON STOCK | 56382Q102 | $427 | 32,824 | 0.0% |
| Hawkins Inc Common Stock USD 0.05(HWKN) | COMMON STOCK | 420261109 | $427 | 11,227 | 0.0% |
| Matrix Service Co Common Stock USD 0.01(MTRX) | COMMON STOCK | 576853105 | $428 | 24,389 | 0.0% |
| Geron Corp Usd0.001(GERN) | COMMON STOCK | 374163103 | $429 | 113,780 | 0.0% |
| NN Inc Usd0.01(NNBR) | COMMON STOCK | 629337106 | $429 | 17,105 | 0.0% |
| Esperion Therapeutics Inc Usd0.001(ESPR) | COMMON STOCK | 29664W105 | $432 | 4,661 | 0.0% |
| Resource Capital Corp REIT USD 0.001 | EQUITIES - REIT | 76120W302 | $433 | 95,417 | 0.0% |
| ERA Group Inc Usd0.01(ERA1USD) | COMMON STOCK | 26885G109 | $433 | 20,767 | 0.0% |
| Ovascience Inc Usd0.001 | COMMON STOCK | 69014Q101 | $436 | 12,564 | 0.0% |
| Horizon Bancorp Common Stock USD 0(HBNC) | COMMON STOCK | 440407104 | $440 | 18,827 | 0.0% |
| Orbitz Worldwide Inc Common Stock USD 0.01 | COMMON STOCK | 68557K109 | $442 | 37,881 | 0.0% |
| Luminex Corp(del) Usd0.001 | COMMON STOCK | 55027E102 | $442 | 27,595 | 0.0% |
| Dynavax Technologies Corp Common Stock USD 0.001(DVAX) | COMMON STOCK | 268158201 | $443 | 19,760 | 0.0% |
| Bank of Marin Bancorp Common Stock USD 0(BMRC) | COMMON STOCK | 063425102 | $444 | 8,732 | 0.0% |
| Computer Programs & Systems Inc Common Stock USD(TBRG) | COMMON STOCK | 205306103 | $445 | 8,194 | 0.0% |
| Walter Investment Management Corp Usd0.01 | COMMON STOCK | 93317W102 | $446 | 27,591 | 0.0% |
| LDR Holding Corp Common Stock USD 0.001 | COMMON STOCK | 50185U105 | $446 | 12,165 | 0.0% |
| Whiting Petroleum Corp Usd0.001 | COMMON STOCK | 966387102 | $447 | 14,469 | 0.0% |
| Republic Bancorp Inc Common Stock USD 0(RBCAA) | COMMON STOCK | 760281204 | $449 | 18,171 | 0.0% |
| Nokia Corp ADR Each Repr 1 Eur0.06(NOK) | ADR | 654902204 | $449 | 59,200 | 0.0% |
| Opower Inc Common Stock USD 0.000005 | COMMON STOCK | 68375Y109 | $450 | 44,396 | 0.0% |
| Ishares Msci Germany ETF ETP USD(EWG) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286806 | $450 | 15,090 | 0.0% |
| Dorian LPG LTD Common Stock USD 0.01(LPG) | COMMON STOCK | Y2106R110 | $451 | 34,576 | 0.0% |
| Penn Virginia Corp Usd0.01 | COMMON STOCK | 707882106 | $451 | 69,601 | 0.0% |