| Popular Inc Common Stock USD 0.01(BPOP) | COMMON STOCK | 733174700 | $935 | 32,390 | 0.0% |
| LHC Group Inc Common Stock USD 0.01(LHCGUSD) | COMMON STOCK | 50187A107 | $936 | 24,464 | 0.0% |
| Quality Systems Inc Common Stock USD 0.01 | COMMON STOCK | 747582104 | $937 | 56,572 | 0.0% |
| Travelport Worldwide LTD Common Stock USD 0.0025 | COMMON STOCK | G9019D104 | $939 | 68,114 | 0.0% |
| Parsley Energy Inc Common Stock USD 0.01 | COMMON STOCK | 701877102 | $940 | 53,978 | 0.0% |
| Enterprise Financial Services Corp Common Stock(EFSC) | COMMON STOCK | 293712105 | $940 | 41,302 | 0.0% |
| Costamare Inc Common Stock USD 0.0001(CMRE) | COMMON STOCK | Y1771G102 | $941 | 51,250 | 0.0% |
| Pattern Energy Group Inc Common Stock USD 0.01 | COMMON STOCK | 70338P100 | $944 | 33,255 | 0.0% |
| PH Glatfelter Co Common Stock USD 0.01 | COMMON STOCK | 377316104 | $947 | 43,060 | 0.0% |
| QTS Realty Trust Inc REIT USD(QTS) | EQUITIES - REIT | 74736A103 | $948 | 26,015 | 0.0% |
| Digital Realty Trust Inc REIT USD 0.01(DLR) | EQUITIES - REIT | 253868103 | $948 | 14,211 | 0.0% |
| Empire District Electric Co Common Stock USD 1 | COMMON STOCK | 291641108 | $950 | 43,562 | 0.0% |
| Penn National Gaming Inc Common Stock USD 0.01(PENN) | COMMON STOCK | 707569109 | $950 | 51,778 | 0.0% |
| Northwest Bancshares Inc Common Stock USD 0.01(NWBI) | COMMON STOCK | 667340103 | $950 | 74,103 | 0.0% |
| Atlantic Power Corp Common Stock CAD 0(AT) | COMMON STOCK | 04878Q863 | $951 | 308,684 | 0.0% |
| Brink's Co Common Stock USD 1(BCO) | COMMON STOCK | 109696104 | $952 | 32,345 | 0.0% |
| Atrion Corp Common Stock USD 0.1(ATRIUSD) | COMMON STOCK | 049904105 | $957 | 2,440 | 0.0% |
| Blount International Inc Common Stock USD 0.01 | COMMON STOCK | 095180105 | $960 | 87,937 | 0.0% |
| Ishares Msci Philippines ETF ETP USD(EPHE) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 46429B408 | $963 | 25,000 | 0.0% |
| Vectrus Inc Common Stock USD 0.01(VVX) | COMMON STOCK | 92242T101 | $964 | 38,757 | 0.0% |
| Wayfair Inc Common Stock USD 0.001(W) | COMMON STOCK | 94419L101 | $965 | 25,633 | 0.0% |
| CSS Industries Inc Common Stock USD 0.1 | COMMON STOCK | 125906107 | $966 | 31,922 | 0.0% |
| Infoblox Inc Common Stock USD 0.0001 | COMMON STOCK | 45672H104 | $966 | 36,845 | 0.0% |
| Monogram Residential Trust Inc REIT USD | EQUITIES - REIT | 60979P105 | $967 | 107,242 | 0.0% |
| TAL International Group Inc Common Stock USD 0.001 | COMMON STOCK | 874083108 | $968 | 30,624 | 0.0% |
| Finish Line Inc Common Stock USD 0.01 | COMMON STOCK | 317923100 | $969 | 34,847 | 0.0% |
| Government Properties Income Trust REIT USD 0.01 | EQUITIES - REIT | 38376A103 | $971 | 52,347 | 0.0% |
| Insmed Inc Common Stock USD 0.01(INSM) | COMMON STOCK | 457669307 | $972 | 39,820 | 0.0% |
| Sonic Corp Common Stock USD 0.01 | COMMON STOCK | 835451105 | $972 | 33,755 | 0.0% |
| Syntel Inc Common Stock USD 0 | COMMON STOCK | 87162H103 | $973 | 20,499 | 0.0% |
| Pandora Media Inc Common Stock USD 0.0001 | COMMON STOCK | 698354107 | $978 | 62,915 | 0.0% |
| Achillion Pharmaceuticals Inc Common Stock USD(ACHNEUR) | COMMON STOCK | 00448Q201 | $980 | 110,577 | 0.0% |
| Actuant Corp Common Stock USD 0.2(ATUEUR) | COMMON STOCK | 00508X203 | $983 | 42,568 | 0.0% |
| Raptor Pharmaceutical Corp Common Stock USD 0.001 | COMMON STOCK | 75382F106 | $983 | 62,238 | 0.0% |
| Sabra Health Care REIT Inc REIT USD 0.01(SBRA) | EQUITIES - REIT | 78573L106 | $988 | 38,372 | 0.0% |
| Marketo Inc Common Stock USD 0.0001 | COMMON STOCK | 57063L107 | $989 | 35,257 | 0.0% |
| Constant Contact Inc Common Stock USD 0.01 | COMMON STOCK | 210313102 | $989 | 34,382 | 0.0% |
| Virtusa Corp Common Stock USD 0.01 | COMMON STOCK | 92827P102 | $989 | 19,242 | 0.0% |
| Abengoa Yield PLC Common Stock USD | COMMON STOCK | G00349103 | $989 | 31,581 | 0.0% |
| Belmond LTD Common Stock USD 0.01 | COMMON STOCK | G1154H107 | $992 | 79,445 | 0.0% |
| Stillwater Mining Co Common Stock USD 0.01 | COMMON STOCK | 86074Q102 | $992 | 85,614 | 0.0% |
| Theravance Inc Common Stock USD 0.01 | COMMON STOCK | 88338T104 | $996 | 55,096 | 0.0% |
| Netsuite Inc Common Stock USD 0.01 | COMMON STOCK | 64118Q107 | $996 | 10,859 | 0.0% |
| GLU Mobile Inc Common Stock USD 0.0001(GLUU) | COMMON STOCK | 379890106 | $996 | 160,415 | 0.0% |
| Cott Corp Common Stock CAD 0(BCBEUR) | COMMON STOCK | 22163N106 | $996 | 101,827 | 0.0% |
| Trimas Corp Common Stock USD 0.01(TRS) | COMMON STOCK | 896215209 | $1.0K | 33,800 | 0.0% |
| Sally Beauty Holdings Inc Common Stock USD 0.01(SBH) | COMMON STOCK | 79546E104 | $1.0K | 31,700 | 0.0% |
| Lifelock Inc Common Stock USD 0.001 | COMMON STOCK | 53224V100 | $1.0K | 61,068 | 0.0% |
| State Bank Financial Corp Common Stock USD 0.01 | COMMON STOCK | 856190103 | $1.0K | 46,212 | 0.0% |
| Orion Engineered Carbons SA Common Stock USD(OEC) | COMMON STOCK | L72967109 | $1.0K | 54,500 | 0.0% |