| Spectranetics Corp Common Stock USD 0.001 | COMMON STOCK | 84760C107 | $1.5K | 67,018 | 0.0% |
| Franklin Electric Co Inc Common Stock USD 0.1(FELE) | COMMON STOCK | 353514102 | $1.5K | 47,837 | 0.0% |
| Tesaro Inc Common Stock USD 0.0001 | COMMON STOCK | 881569107 | $1.5K | 26,317 | 0.0% |
| ARC Document Solutions Inc Common Stock USD 0.001 | COMMON STOCK | 00191G103 | $1.6K | 203,830 | 0.0% |
| Eastgroup Properties Inc REIT USD 0(EGP) | EQUITIES - REIT | 277276101 | $1.6K | 27,607 | 0.0% |
| Pacific Premier Bancorp Inc Common Stock USD 0.01(LF2) | COMMON STOCK | 69478X105 | $1.6K | 91,586 | 0.0% |
| Halozyme Therapeutics Inc Common Stock USD 0.001(HALO) | COMMON STOCK | 40637H109 | $1.6K | 68,764 | 0.0% |
| Ensco PLC Common Stock USD 0.1 | COMMON STOCK | G3157S106 | $1.6K | 69,878 | 0.0% |
| PRA Health Sciences Inc Common Stock USD 0.01(PRAH) | COMMON STOCK | 69354M108 | $1.6K | 42,880 | 0.0% |
| WCI Communities Inc Common Stock USD 0.01 | COMMON STOCK | 92923C807 | $1.6K | 63,959 | 0.0% |
| Hercules Technology Growth Capital Inc Common(HTGC) | COMMON STOCK | 427096508 | $1.6K | 135,319 | 0.0% |
| United Fire Group Inc Common Stock USD 0.001(UFCS) | COMMON STOCK | 910340108 | $1.6K | 47,936 | 0.0% |
| Depomed Inc Common Stock USD 0 | COMMON STOCK | 249908104 | $1.6K | 73,207 | 0.0% |
| AZZ Inc Common Stock USD 1(AZZ) | COMMON STOCK | 002474104 | $1.6K | 30,354 | 0.0% |
| Kforce Inc Common Stock USD 0.01(KFRC) | COMMON STOCK | 493732101 | $1.6K | 68,718 | 0.0% |
| Imax Corp Common Stock USD 0(IMAX) | COMMON STOCK | 45245E109 | $1.6K | 39,068 | 0.0% |
| Rexnord Corp Common Stock USD 0.01 | COMMON STOCK | 76169B102 | $1.6K | 65,793 | 0.0% |
| Hudson City Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 443683107 | $1.6K | 160,171 | 0.0% |
| MGE Energy Inc Common Stock USD 1(MGEE) | COMMON STOCK | 55277P104 | $1.6K | 40,971 | 0.0% |
| HB Fuller Co Common Stock USD 1(FUL) | COMMON STOCK | 359694106 | $1.6K | 39,357 | 0.0% |
| American States Water Co Common Stock USD 0(AWR) | COMMON STOCK | 029899101 | $1.6K | 42,855 | 0.0% |
| Cal-Maine Foods Inc Common Stock USD 0.01(CALM) | COMMON STOCK | 128030202 | $1.6K | 30,681 | 0.0% |
| Barrick Gold Corp Common Stock CAD 0(ABX) | COMMON STOCK | 067901108 | $1.6K | 150,271 | 0.0% |
| NBT Bancorp Inc Common Stock USD 0.01(NBTB) | COMMON STOCK | 628778102 | $1.6K | 61,218 | 0.0% |
| PDL Biopharma Inc Common Stock USD 0.01(PDLI) | COMMON STOCK | 69329Y104 | $1.6K | 249,533 | 0.0% |
| Enstar Group LTD Common Stock USD 1 | COMMON STOCK | G3075P101 | $1.6K | 10,415 | 0.0% |
| Dominion Diamond Corp Common Stock CAD 0 | COMMON STOCK | 257287102 | $1.6K | 115,400 | 0.0% |
| Martha Stewart Living Omnimedia Inc Common Stock | COMMON STOCK | 573083102 | $1.6K | 260,415 | 0.0% |
| UMB Financial Corp Common Stock USD 1(UMBF) | COMMON STOCK | 902788108 | $1.6K | 28,633 | 0.0% |
| First Interstate Bancsystem Inc Common Stock USD 0(FIBK) | COMMON STOCK | 32055Y201 | $1.6K | 58,891 | 0.0% |
| Engility Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 29286C107 | $1.6K | 65,146 | 0.0% |
| Transocean LTD Common Stock USD 15(RIG) | COMMON STOCK | H8817H100 | $1.6K | 101,687 | 0.0% |
| Liberty Tripadvisor Holdings Inc Common Stock USD | COMMON STOCK | 531465102 | $1.6K | 50,971 | 0.0% |
| Webmd Health Corp Common Stock USD 0.01 | COMMON STOCK | 94770V102 | $1.6K | 37,178 | 0.0% |
| DTS Inc Common Stock USD 0.0001 | COMMON STOCK | 23335C101 | $1.6K | 54,002 | 0.0% |
| First Midwest Bancorp Inc Common Stock USD 0.01(FMBIUSD) | COMMON STOCK | 320867104 | $1.7K | 86,999 | 0.0% |
| Advanced Semiconductor Engineering Inc ADR USD | ADR | 00756M404 | $1.7K | 250,000 | 0.0% |
| Felcor Lodging Trust Inc REIT USD 0.01 | EQUITIES - REIT | 31430F101 | $1.7K | 167,657 | 0.0% |
| Avery Dennison Corp Common Stock USD 1(AVY) | COMMON STOCK | 053611109 | $1.7K | 27,206 | 0.0% |
| Fabrinet Common Stock USD 0.01(FN) | COMMON STOCK | G3323L100 | $1.7K | 88,729 | 0.0% |
| AGL Resources Inc Common Stock USD 5 | COMMON STOCK | 001204106 | $1.7K | 35,706 | 0.0% |
| TRI Pointe Group Inc Common Stock USD 0.01(TPH) | COMMON STOCK | 87265H109 | $1.7K | 108,866 | 0.0% |
| Glacier Bancorp Inc Common Stock USD 0.01(GBCI) | COMMON STOCK | 37637Q105 | $1.7K | 56,637 | 0.0% |
| BNC Bancorp Common Stock USD 0 | COMMON STOCK | 05566T101 | $1.7K | 86,345 | 0.0% |
| Pacira Pharmaceuticals Inc Common Stock USD(PCRX) | COMMON STOCK | 695127100 | $1.7K | 23,610 | 0.0% |
| Dycom Industries Inc Common Stock USD 0.333(DY) | COMMON STOCK | 267475101 | $1.7K | 28,414 | 0.0% |
| Group 1 Automotive Inc Common Stock USD 0.01(GPI) | COMMON STOCK | 398905109 | $1.7K | 18,421 | 0.0% |
| Comcast Corp Special Common A | COMMON STOCK | 20030N200 | $1.7K | 28,059 | 0.0% |
| Manulife Financial Corp Common Stock CAD 0(MFC) | COMMON STOCK | 56501R106 | $1.7K | 90,724 | 0.0% |
| Viasat Inc Common Stock USD 0.0001(VSAT) | COMMON STOCK | 92552V100 | $1.7K | 28,035 | 0.0% |