| New Media Investment Group Inc Common Stock USD | COMMON STOCK | 64704V106 | $449 | 29,074 | 0.0% |
| ST JOE Co Common Stock USD 0(JOE) | COMMON STOCK | 790148100 | $450 | 23,535 | 0.0% |
| Park-Ohio Holdings Corp Common Stock USD 1(PKOH) | COMMON STOCK | 700666100 | $451 | 15,610 | 0.0% |
| Diamond Offshore Drilling Inc Common Stock USD(DOEUR) | COMMON STOCK | 25271C102 | $451 | 26,090 | 0.0% |
| Orthofix International NV Common Stock USD 0.1 | COMMON STOCK | N6748L102 | $453 | 13,414 | 0.0% |
| Anheuser-Busch Inbev SA ADR USD(BUD) | ADR | 03524A108 | $453 | 4,265 | 0.0% |
| Surgical Care Affiliates Inc Common Stock USD 0.01 | COMMON STOCK | 86881L106 | $454 | 13,875 | 0.0% |
| Wayfair Inc Common Stock USD 0.001(W) | COMMON STOCK | 94419L101 | $454 | 12,963 | 0.0% |
| Heron Therapeutics Inc Common Stock USD 0.01(HRTX) | COMMON STOCK | 427746102 | $456 | 18,707 | 0.0% |
| Futurefuel Corp Common Stock USD 0.0001(FF) | COMMON STOCK | 36116M106 | $456 | 46,129 | 0.0% |
| Revlon Inc Common Stock USD 0.01 | COMMON STOCK | 761525609 | $457 | 15,512 | 0.0% |
| CRA International Inc Common Stock USD 0(CRAI) | COMMON STOCK | 12618T105 | $457 | 21,196 | 0.0% |
| Revance Therapeutics Inc Common Stock USD 0.001(RVNCEUR) | COMMON STOCK | 761330109 | $458 | 15,381 | 0.0% |
| Retrophin Inc Common Stock USD 0.0001 | COMMON STOCK | 761299106 | $459 | 22,652 | 0.0% |
| NRG Yield Inc Common Stock USD | COMMON STOCK | 62942X405 | $460 | 39,600 | 0.0% |
| Tilly's Inc Common Stock USD 0.001(TLYS) | COMMON STOCK | 886885102 | $460 | 62,457 | 0.0% |
| PAR Petroleum Corp Common Stock USD 0.01(PARR) | COMMON STOCK | 69888T207 | $461 | 22,151 | 0.0% |
| Spectranetics Corp Common Stock USD 0.001 | COMMON STOCK | 84760C107 | $461 | 39,068 | 0.0% |
| Otonomy Inc Common Stock USD 0.001 | COMMON STOCK | 68906L105 | $461 | 25,899 | 0.0% |
| Invacare Corp Common Stock USD 0.25 | COMMON STOCK | 461203101 | $462 | 31,895 | 0.0% |
| Koninklijke Philips NV NY REG Shrs USD(PHG) | ADR | 500472303 | $463 | 19,720 | 0.0% |
| C&J Energy Services LTD Common Stock USD | COMMON STOCK | G3164Q101 | $463 | 131,581 | 0.0% |
| Primoris Services Corp Common Stock USD 0.0001(PRIM) | COMMON STOCK | 74164F103 | $465 | 25,963 | 0.0% |
| Invensense Inc Common Stock USD 0.001 | COMMON STOCK | 46123D205 | $466 | 50,174 | 0.0% |
| Dominion Diamond Corp Common Stock CAD 0 | COMMON STOCK | 257287102 | $466 | 43,600 | 0.0% |
| Harsco Corp Common Stock USD 1.25(NVRI) | COMMON STOCK | 415864107 | $470 | 51,851 | 0.0% |
| DDR Corp REIT USD 0.1 | EQUITIES - REIT | 23317H102 | $473 | 30,768 | 0.0% |
| 8X8 Inc Common Stock USD 0.001(EGHT) | COMMON STOCK | 282914100 | $473 | 57,176 | 0.0% |
| First Potomac Realty Trust REIT USD 0.001 | EQUITIES - REIT | 33610F109 | $473 | 43,011 | 0.0% |
| Blount International Inc Common Stock USD 0.01 | COMMON STOCK | 095180105 | $476 | 85,477 | 0.0% |
| Willis Group Holdings PLC Common Stock USD | COMMON STOCK | G96666105 | $478 | 11,676 | 0.0% |
| Windstream Holdings Inc Common Stock USD 0.0001 | COMMON STOCK | 97382A200 | $478 | 77,901 | 0.0% |
| Store Capital Corp REIT USD 0.01(S76) | EQUITIES - REIT | 862121100 | $480 | 23,234 | 0.0% |
| Newlink Genetics Corp Common Stock USD 0.01 | COMMON STOCK | 651511107 | $480 | 13,403 | 0.0% |
| Unit Corp Common Stock USD 0.2 | COMMON STOCK | 909218109 | $480 | 42,638 | 0.0% |
| Cara Therapeutics Inc Common Stock USD 0.001(CARAEUR) | COMMON STOCK | 140755109 | $481 | 33,628 | 0.0% |
| Therapeuticsmd Inc Common Stock USD 0.001 | COMMON STOCK | 88338N107 | $483 | 82,338 | 0.0% |
| Globalstar Inc Common Stock USD 0.0001(GSATUSD) | COMMON STOCK | 378973408 | $483 | 307,344 | 0.0% |
| Centerstate Banks Inc Common Stock USD 0.01(CSFLUSD) | COMMON STOCK | 15201P109 | $484 | 32,954 | 0.0% |
| American Capital Mortgage Investment Corp REIT USD | EQUITIES - REIT | 02504A104 | $486 | 32,999 | 0.0% |
| US Silica Holdings Inc Common Stock USD 0.01(SLCAUSD) | COMMON STOCK | 90346E103 | $487 | 34,597 | 0.0% |
| Nevro Corp Common Stock USD 0.001(NVROEUR) | COMMON STOCK | 64157F103 | $487 | 10,493 | 0.0% |
| Omnova Solutions Inc Common Stock USD 0.1 | COMMON STOCK | 682129101 | $487 | 87,867 | 0.0% |
| Greenlight Capital RE LTD Common Stock USD 0.01(GLRE) | COMMON STOCK | G4095J109 | $489 | 21,936 | 0.0% |
| Alder Biopharmaceuticals Inc Common Stock USD(ALDR1EUR) | COMMON STOCK | 014339105 | $489 | 14,923 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF ETP USD(VCSH) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 92206C409 | $490 | 6,150 | 0.0% |
| Regis Corp Common Stock USD 0.05 | COMMON STOCK | 758932107 | $491 | 37,455 | 0.0% |
| Usana Health Sciences Inc Common Stock USD 0.001(USNA) | COMMON STOCK | 90328M107 | $494 | 3,684 | 0.0% |
| Inland Real Estate Corp REIT USD 0.01 | EQUITIES - REIT | 457461200 | $494 | 61,030 | 0.0% |
| Circor International Inc Common Stock USD 0.01(CIR2USD) | COMMON STOCK | 17273K109 | $495 | 12,333 | 0.0% |