| Bunge LTD Common Stock USD 0.01(BG) | COMMON STOCK | G16962105 | $1.1K | 12,500 | 0.0% |
| Quidel Corp Common Stock USD 0.001 | COMMON STOCK | 74838J101 | $1.1K | 47,892 | 0.0% |
| Montpelier RE Holdings LTD Common Stock USD | COMMON STOCK | G62185106 | $1.1K | 27,829 | 0.0% |
| Heartware International Inc Common Stock USD 0.001 | COMMON STOCK | 422368100 | $1.1K | 15,136 | 0.0% |
| VSE Corp Common Stock USD 0.05(VSEC) | COMMON STOCK | 918284100 | $1.1K | 20,673 | 0.0% |
| Chesapeake Utilities Corp Common Stock USD 0.4867(CPK) | COMMON STOCK | 165303108 | $1.1K | 20,580 | 0.0% |
| Aegean Marine Petroleum Network Inc Common Stock | COMMON STOCK | Y0017S102 | $1.1K | 90,153 | 0.0% |
| Astoria Financial Corp Common Stock USD 0.01 | COMMON STOCK | 046265104 | $1.1K | 80,930 | 0.0% |
| Pennsylvania Real Estate Investment Trust REIT USD | EQUITIES - REIT | 709102107 | $1.1K | 52,340 | 0.0% |
| Siliconware Precision Industries Co LTD ADR USD | ADR | 827084864 | $1.1K | 150,000 | 0.0% |
| Momenta Pharmaceuticals Inc Common Stock USD(MNTA) | COMMON STOCK | 60877T100 | $1.1K | 49,056 | 0.0% |
| Igate Corp Common Stock EUR 0.01 | COMMON STOCK | 45169U105 | $1.1K | 23,534 | 0.0% |
| Pegasystems Inc Common Stock USD 0.01(PEGA) | COMMON STOCK | 705573103 | $1.1K | 49,275 | 0.0% |
| Pozen Inc Common Stock USD 0.001 | COMMON STOCK | 73941U102 | $1.1K | 109,792 | 0.0% |
| Chatham Lodging Trust REIT USD(CLDT) | EQUITIES - REIT | 16208T102 | $1.1K | 42,819 | 0.0% |
| Flextronics International LTD Common Stock USD 0(FLEX) | COMMON STOCK | Y2573F102 | $1.1K | 100,280 | 0.0% |
| Natural Gas Services Group Inc Common Stock USD(NGS) | COMMON STOCK | 63886Q109 | $1.1K | 49,698 | 0.0% |
| Empire State Realty Trust Inc REIT USD 0.01(ESRT) | EQUITIES - REIT | 292104106 | $1.1K | 66,532 | 0.0% |
| MRC Global Inc Common Stock USD 0.01(37M) | COMMON STOCK | 55345K103 | $1.1K | 73,848 | 0.0% |
| Insulet Corp Common Stock USD 0.001(PODD) | COMMON STOCK | 45784P101 | $1.1K | 36,837 | 0.0% |
| PHH Corp Common Stock USD 0.01 | COMMON STOCK | 693320202 | $1.1K | 43,885 | 0.0% |
| II-VI Inc Common Stock USD 0 | COMMON STOCK | 902104108 | $1.1K | 60,269 | 0.0% |
| Genworth Financial Inc Common Stock USD 0.001(GNW) | COMMON STOCK | 37247D106 | $1.1K | 151,245 | 0.0% |
| Kaiser Aluminum Corp Common Stock USD 0.01(KALU) | COMMON STOCK | 483007704 | $1.1K | 13,794 | 0.0% |
| Watts Water Technologies Inc Common Stock USD 0.1(WTS) | COMMON STOCK | 942749102 | $1.1K | 22,108 | 0.0% |
| Bbcn Bancorp Inc Common Stock USD 0.001 | COMMON STOCK | 073295107 | $1.1K | 77,608 | 0.0% |
| Ligand Pharmaceuticals Inc Common Stock USD 0.001(LGND) | COMMON STOCK | 53220K504 | $1.1K | 11,384 | 0.0% |
| Invesco Mortgage Capital Inc REIT USD 0.01(IVREUR) | EQUITIES - REIT | 46131B100 | $1.1K | 80,216 | 0.0% |
| Stratasys LTD Common Stock USD 0.01(SSYS) | COMMON STOCK | M85548101 | $1.2K | 32,947 | 0.0% |
| Knight Transportation Inc Common Stock USD 0.01 | COMMON STOCK | 499064103 | $1.2K | 43,165 | 0.0% |
| Vascular Solutions Inc Common Stock USD 0.01 | COMMON STOCK | 92231M109 | $1.2K | 33,256 | 0.0% |
| Logitech International SA Common Stock CHF 0.25(LOGI) | COMMON STOCK | H50430232 | $1.2K | 79,100 | 0.0% |
| Esco Technologies Inc Common Stock USD 0.01(ESE) | COMMON STOCK | 296315104 | $1.2K | 31,241 | 0.0% |
| Bancolombia SA ADR USD(CIBEUR) | ADR | 05968L102 | $1.2K | 27,250 | 0.0% |
| Core Laboratories NV Common Stock USD 0.02(CLB) | COMMON STOCK | N22717107 | $1.2K | 10,300 | 0.0% |
| Central Pacific Financial Corp Common Stock USD 0(CPF) | COMMON STOCK | 154760409 | $1.2K | 49,582 | 0.0% |
| Gray Television Inc Common Stock USD 0(GTN) | COMMON STOCK | 389375106 | $1.2K | 75,579 | 0.0% |
| Seacoast Banking Corp of Florida Common Stock USD(SBCF) | COMMON STOCK | 811707801 | $1.2K | 75,146 | 0.0% |
| Two Harbors Investment Corp REIT USD | EQUITIES - REIT | 90187B101 | $1.2K | 122,200 | 0.0% |
| Five Prime Therapeutics Inc Common Stock USD 0.001(FPRX) | COMMON STOCK | 33830X104 | $1.2K | 48,019 | 0.0% |
| Genesco Inc Common Stock USD 1(GCO) | COMMON STOCK | 371532102 | $1.2K | 18,063 | 0.0% |
| NCI Inc Common Stock USD 0.019 | COMMON STOCK | 62886K104 | $1.2K | 116,153 | 0.0% |
| Encana Corp Common Stock CAD 0 | COMMON STOCK | 292505104 | $1.2K | 109,018 | 0.0% |
| Snyder's-Lance Inc Common Stock USD 0.833 | COMMON STOCK | 833551104 | $1.2K | 37,260 | 0.0% |
| Suffolk Bancorp Common Stock USD 2.5 | COMMON STOCK | 864739107 | $1.2K | 46,849 | 0.0% |
| FCB Financial Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 30255G103 | $1.2K | 37,878 | 0.0% |
| NMI Holdings Inc Common Stock USD 0.01(NMIH) | COMMON STOCK | 629209305 | $1.2K | 150,442 | 0.0% |
| Lloyds Banking Group PLC ADR USD(LYG) | ADR | 539439109 | $1.2K | 223,137 | 0.0% |
| Xencor Inc Common Stock USD 0.01(XNCR) | COMMON STOCK | 98401F105 | $1.2K | 55,175 | 0.0% |
| Memorial Resource Development Corp Common Stock | COMMON STOCK | 58605Q109 | $1.2K | 64,000 | 0.0% |