| Surgical Care Affiliates Inc Common Stock USD 0.01 | COMMON STOCK | 86881L106 | $533 | 13,875 | 0.0% |
| CTS Corp Common Stock USD 0(CTS) | COMMON STOCK | 126501105 | $535 | 27,750 | 0.0% |
| Vocera Communications Inc Common Stock USD 0.0003 | COMMON STOCK | 92857F107 | $535 | 46,698 | 0.0% |
| New York Mortgage Trust Inc REIT USD 0.02(NYMTEUR) | EQUITIES - REIT | 649604501 | $537 | 71,786 | 0.0% |
| Synergy Pharmaceuticals Inc Common Stock USD | COMMON STOCK | 871639308 | $538 | 64,805 | 0.0% |
| Carnival PLC ADR USD(CUK) | ADR | 14365C103 | $539 | 10,518 | 0.0% |
| Aceto Corp Common Stock USD 0.01(ACETEUR) | COMMON STOCK | 004446100 | $540 | 21,929 | 0.0% |
| Photronics Inc Common Stock USD 0.01(PLAB) | COMMON STOCK | 719405102 | $540 | 56,742 | 0.0% |
| Intl. Fcstone Inc Common Stock USD 0.01 | COMMON STOCK | 46116V105 | $540 | 16,248 | 0.0% |
| Universal American Corp Common Stock USD 0.01 | COMMON STOCK | 91338E101 | $543 | 53,611 | 0.0% |
| Investors Real Estate Trust REIT USD 0 | EQUITIES - REIT | 461730103 | $545 | 76,353 | 0.0% |
| Roadrunner Transportation Systems Inc Common Stock | COMMON STOCK | 76973Q105 | $545 | 21,143 | 0.0% |
| Towne Bank Smouth VA Common Stock USD 1.667(TOWN) | COMMON STOCK | 89214P109 | $546 | 33,506 | 0.0% |
| Oritani Financial Corp Common Stock USD 0.01(ORIT) | COMMON STOCK | 68633D103 | $546 | 34,024 | 0.0% |
| Vital Therapies Inc Common Stock USD 0.0001 | COMMON STOCK | 92847R104 | $546 | 25,878 | 0.0% |
| Insys Therapeutics Inc Common Stock USD 0.0002145 | COMMON STOCK | 45824V209 | $549 | 15,277 | 0.0% |
| Penske Automotive Group Inc Common Stock USD(PAG) | COMMON STOCK | 70959W103 | $549 | 10,537 | 0.0% |
| Terreno Realty Corp REIT USD 0.01(TRNO) | EQUITIES - REIT | 88146M101 | $549 | 27,871 | 0.0% |
| Universal Insurance Holdings Inc Common Stock USD(UVE) | COMMON STOCK | 91359V107 | $550 | 22,709 | 0.0% |
| Alexander's Inc REIT USD 1(ALX) | EQUITIES - REIT | 014752109 | $553 | 1,348 | 0.0% |
| Acceleron Pharma Inc Common Stock USD 0.001(XLRN) | COMMON STOCK | 00434H108 | $555 | 17,545 | 0.0% |
| Marinemax Inc Common Stock USD 0.001(HZO) | COMMON STOCK | 567908108 | $556 | 23,632 | 0.0% |
| Cenovus Energy Inc Common Stock CAD 0(CVE) | COMMON STOCK | 15135U109 | $558 | 34,833 | 0.0% |
| Callidus Software Inc Common Stock USD 0.001(CALD) | COMMON STOCK | 13123E500 | $559 | 35,866 | 0.0% |
| Infinity Property & Casualty Corp Common Stock USD | COMMON STOCK | 45665Q103 | $561 | 7,398 | 0.0% |
| Walter Investment Management Corp Common Stock USD | COMMON STOCK | 93317W102 | $562 | 24,564 | 0.0% |
| Heritage Financial Corp Common Stock USD 0(HFWA) | COMMON STOCK | 42722X106 | $562 | 31,431 | 0.0% |
| Atlantic Tele-Network Inc Common Stock USD 0.01 | COMMON STOCK | 049079205 | $562 | 8,140 | 0.0% |
| Unitil Corp Common Stock USD 0(UTL) | COMMON STOCK | 913259107 | $564 | 17,070 | 0.0% |
| Stonegate Bank Common Stock USD 0.01 | COMMON STOCK | 861811107 | $567 | 19,101 | 0.0% |
| Inphi Corp Common Stock USD(IPHI) | COMMON STOCK | 45772F107 | $567 | 24,798 | 0.0% |
| New Senior Investment Group Inc REIT USD | EQUITIES - REIT | 648691103 | $568 | 42,512 | 0.0% |
| Ebix Inc Common Stock USD 0.1(EBIXEUR) | COMMON STOCK | 278715206 | $568 | 17,417 | 0.0% |
| Gaslog LTD Common Stock USD 0.01 | COMMON STOCK | G37585109 | $570 | 28,571 | 0.0% |
| Rentrak Corp Common Stock USD 0.001 | COMMON STOCK | 760174102 | $574 | 8,220 | 0.0% |
| Inland Real Estate Corp REIT USD 0.01 | EQUITIES - REIT | 457461200 | $575 | 61,030 | 0.0% |
| Vasco Data Security International Inc Common Stock | COMMON STOCK | 92230Y104 | $575 | 19,057 | 0.0% |
| 1ST Source Corp Common Stock USD 0(SRCE) | COMMON STOCK | 336901103 | $576 | 16,896 | 0.0% |
| Griffon Corp Common Stock USD 0.25(GFF) | COMMON STOCK | 398433102 | $577 | 36,239 | 0.0% |
| Digirad Corp Common Stock USD 0.0001 | COMMON STOCK | 253827109 | $578 | 133,258 | 0.0% |
| City Holding Co Common Stock USD 2.5(CHCO) | COMMON STOCK | 177835105 | $578 | 11,735 | 0.0% |
| Green DOT Corp Common Stock USD 0.001(GDOT) | COMMON STOCK | 39304D102 | $579 | 30,294 | 0.0% |
| Neonode Inc Common Stock USD 0.001 | COMMON STOCK | 64051M402 | $579 | 196,400 | 0.0% |
| Triple-S Management Corp Common Stock USD 1(GTS) | COMMON STOCK | 896749108 | $580 | 22,589 | 0.0% |
| Diamond Foods Inc Common Stock USD 0.001 | COMMON STOCK | 252603105 | $581 | 18,519 | 0.0% |
| National Bank Holdings Corp Common Stock USD(NBHC) | COMMON STOCK | 633707104 | $582 | 27,933 | 0.0% |
| PEP Boys-Manny MOE & Jack Common Stock USD 1 | COMMON STOCK | 713278109 | $582 | 47,393 | 0.0% |
| Coca-Cola Bottling Co Consolidated Common Stock(COKE) | COMMON STOCK | 191098102 | $582 | 3,853 | 0.0% |
| Stock Yards Bancorp Inc Common Stock USD 0(SYBT) | COMMON STOCK | 861025104 | $583 | 15,416 | 0.0% |
| Healthcare Trust of America Inc REIT USD 0.01 | EQUITIES - REIT | 42225P501 | $584 | 24,400 | 0.0% |