| Ovascience Inc Common Stock USD | COMMON STOCK | 69014Q101 | $440 | 15,222 | 0.0% |
| Omeros Corp Common Stock USD 0.01(OMER) | COMMON STOCK | 682143102 | $442 | 24,555 | 0.0% |
| First Potomac Realty Trust REIT USD 0.001 | EQUITIES - REIT | 33610F109 | $443 | 43,011 | 0.0% |
| Spdr S&P Regional Banking ETF ETP USD(KRE) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78464A698 | $443 | 10,040 | 0.0% |
| Cohen & Steers Inc Common Stock USD 0.01(CNS) | COMMON STOCK | 19247A100 | $445 | 13,043 | 0.0% |
| Centerstate Banks Inc Common Stock USD 0.01(CSFLUSD) | COMMON STOCK | 15201P109 | $445 | 32,954 | 0.0% |
| AK Steel Holding Corp Common Stock USD 0.01(AKS1EUR) | COMMON STOCK | 001547108 | $447 | 115,400 | 0.0% |
| Nationstar Mortgage Holdings Inc Common Stock USD | COMMON STOCK | 63861C109 | $448 | 26,670 | 0.0% |
| Virgin America Inc Common Stock USD 0.01 | COMMON STOCK | 92765X208 | $449 | 16,330 | 0.0% |
| Intra-Cellular Therapies Inc Common Stock USD(ITCIEUR) | COMMON STOCK | 46116X101 | $449 | 14,051 | 0.0% |
| AIR Lease Corp Common Stock USD 0.01(AL) | COMMON STOCK | 00912X302 | $450 | 13,272 | 0.0% |
| Dynavax Technologies Corp Common Stock USD 0.001(DVAX) | COMMON STOCK | 268158201 | $450 | 19,193 | 0.0% |
| Haynes International Inc Common Stock USD 0.001(HAYNUSD) | COMMON STOCK | 420877201 | $450 | 9,122 | 0.0% |
| Epizyme Inc Common Stock USD 0.0001(EPZMEUR) | COMMON STOCK | 29428V104 | $450 | 18,760 | 0.0% |
| ST JOE Co Common Stock USD 0(JOE) | COMMON STOCK | 790148100 | $451 | 29,019 | 0.0% |
| Maxlinear Inc Common Stock USD(MXL) | COMMON STOCK | 57776J100 | $451 | 37,306 | 0.0% |
| Carmike Cinemas Inc Common Stock USD 0.03 | COMMON STOCK | 143436400 | $452 | 17,020 | 0.0% |
| Federal- Mogul Holdings Corp | COMMON STOCK | 313549404 | $452 | 39,798 | 0.0% |
| Retailmenot Inc Common Stock USD 0.001 | COMMON STOCK | 76132B106 | $452 | 25,323 | 0.0% |
| Sunesis Pharmaceuticals Inc Common Stock USD | COMMON STOCK | 867328601 | $453 | 150,400 | 0.0% |
| Fluidigm Corp Common Stock USD 0.001(LAB) | COMMON STOCK | 34385P108 | $455 | 18,783 | 0.0% |
| Eros International PLC Common Stock USD 30 | COMMON STOCK | G3788M114 | $458 | 18,223 | 0.0% |
| Zumiez Inc Common Stock USD 0(ZUMZ) | COMMON STOCK | 989817101 | $459 | 17,235 | 0.0% |
| Washington Trust Bancorp Inc Common Stock USD(WASH) | COMMON STOCK | 940610108 | $459 | 11,616 | 0.0% |
| Silver Wheaton Corp Common Stock CAD 0 | COMMON STOCK | 828336107 | $461 | 26,609 | 0.0% |
| Epiq Systems Inc Common Stock USD 0.01 | COMMON STOCK | 26882D109 | $463 | 27,446 | 0.0% |
| XO Group Inc Common Stock USD 0.01 | COMMON STOCK | 983772104 | $463 | 28,333 | 0.0% |
| Virtu Financial Inc Common Stock USD 0.00001(VIRT) | COMMON STOCK | 928254101 | $465 | 19,787 | 0.0% |
| Sunpower Corp Common Stock USD 0.001(SPWRQ) | COMMON STOCK | 867652406 | $465 | 16,352 | 0.0% |
| Nutrisystem Inc Common Stock USD 0.001 | COMMON STOCK | 67069D108 | $466 | 18,738 | 0.0% |
| Entercom Communications Corp Common Stock USD 0.01(ETMUSD) | COMMON STOCK | 293639100 | $467 | 40,905 | 0.0% |
| Steiner Leisure LTD Common Stock USD 0.01 | COMMON STOCK | P8744Y102 | $468 | 8,698 | 0.0% |
| Journal Media Group Inc Common Stock USD 0.01 | COMMON STOCK | 48114A109 | $469 | 56,522 | 0.0% |
| Capital Senior Living Corp Common Stock USD 0.01 | COMMON STOCK | 140475104 | $469 | 19,162 | 0.0% |
| Tetra Technologies Inc Common Stock USD 0.01(TTI) | COMMON STOCK | 88162F105 | $471 | 73,890 | 0.0% |
| American Railcar Industries Inc Common Stock USD | COMMON STOCK | 02916P103 | $471 | 9,677 | 0.0% |
| Intralinks Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 46118H104 | $472 | 39,622 | 0.0% |
| Xoma Corp Common Stock USD 0.0005 | COMMON STOCK | 98419J107 | $472 | 121,758 | 0.0% |
| Tesco Corp Common Stock USD 0 | COMMON STOCK | 88157K101 | $474 | 43,448 | 0.0% |
| Eastern Co Common Stock USD 0(EML) | COMMON STOCK | 276317104 | $474 | 25,599 | 0.0% |
| DDR Corp REIT USD 0.1 | EQUITIES - REIT | 23317H102 | $476 | 30,768 | 0.0% |
| Luminex Corp Common Stock USD 0.001 | COMMON STOCK | 55027E102 | $477 | 27,625 | 0.0% |
| Schnitzer Steel Industries Inc Common Stock USD 1(SCHN1EUR) | COMMON STOCK | 806882106 | $477 | 27,286 | 0.0% |
| Exelixis Inc Common Stock USD 0.001(EXEL) | COMMON STOCK | 30161Q104 | $478 | 127,186 | 0.0% |
| China Biologic Products Inc Common Stock USD | COMMON STOCK | 16938C106 | $479 | 4,163 | 0.0% |
| Capital Bank Financial Corp Common Stock USD | COMMON STOCK | 139794101 | $480 | 16,498 | 0.0% |
| Hollysys Automation Technologies LTD Common Stock | COMMON STOCK | G45667105 | $480 | 19,958 | 0.0% |
| NRG Yield Inc Common Stock USD | COMMON STOCK | 62942X405 | $485 | 22,178 | 0.0% |
| Deltic Timber Corp Common Stock USD 0.01 | COMMON STOCK | 247850100 | $486 | 7,178 | 0.0% |
| Graftech International LTD Common Stock USD 0.01 | COMMON STOCK | 384313102 | $486 | 97,955 | 0.0% |