| Banco Macro SA ADR USD(BMA) | ADR | 05961W105 | $576 | 15,000 | 0.0% |
| Quanex Building Products Corp Common Stock USD(NX) | COMMON STOCK | 747619104 | $578 | 31,838 | 0.0% |
| PEP Boys-Manny MOE & Jack Common Stock USD 1 | COMMON STOCK | 713278109 | $578 | 47,393 | 0.0% |
| Ruckus Wireless Inc Common Stock USD 0.001 | COMMON STOCK | 781220108 | $579 | 48,708 | 0.0% |
| City Holding Co Common Stock USD 2.5(CHCO) | COMMON STOCK | 177835105 | $579 | 11,735 | 0.0% |
| GP Strategies Corp Common Stock USD 0.01(GPX) | COMMON STOCK | 36225V104 | $582 | 25,519 | 0.0% |
| Peoples Financial Services Corp Common Stock USD 2(PFIS) | COMMON STOCK | 711040105 | $589 | 16,865 | 0.0% |
| Starwood Waypoint Residential Trust REIT USD 0.01 | EQUITIES - REIT | 85571W109 | $589 | 24,709 | 0.0% |
| Infoblox Inc Common Stock USD 0.0001 | COMMON STOCK | 45672H104 | $589 | 36,845 | 0.0% |
| Breeze-Eastern Corp Common Stock USD 0.01 | COMMON STOCK | 106764103 | $590 | 42,200 | 0.0% |
| Materion Corp Common Stock USD 0(MTRN) | COMMON STOCK | 576690101 | $591 | 19,671 | 0.0% |
| Investors Real Estate Trust REIT USD 0 | EQUITIES - REIT | 461730103 | $591 | 76,353 | 0.0% |
| Heritage Financial Corp Common Stock USD 0(HFWA) | COMMON STOCK | 42722X106 | $592 | 31,431 | 0.0% |
| General Communication Inc Common Stock USD 0 | COMMON STOCK | 369385109 | $593 | 34,380 | 0.0% |
| Diamond Foods Inc Common Stock USD 0.001 | COMMON STOCK | 252603105 | $593 | 19,230 | 0.0% |
| Kimball International Inc Common Stock USD 0.05(KBALUSD) | COMMON STOCK | 494274103 | $594 | 62,771 | 0.0% |
| Apollo Commercial Real Estate Finance Inc REIT USD(ARI) | EQUITIES - REIT | 03762U105 | $595 | 37,887 | 0.0% |
| Infinity Property & Casualty Corp Common Stock USD | COMMON STOCK | 45665Q103 | $596 | 7,398 | 0.0% |
| Inphi Corp Common Stock USD(IPHI) | COMMON STOCK | 45772F107 | $596 | 24,798 | 0.0% |
| Healthcare Trust of America Inc REIT USD 0.01 | EQUITIES - REIT | 42225P501 | $598 | 24,400 | 0.0% |
| AVX Corp Common Stock USD 0.01 | COMMON STOCK | 002444107 | $598 | 45,717 | 0.0% |
| Bj's Restaurants Inc Common Stock USD 0(BJRI) | COMMON STOCK | 09180C106 | $599 | 13,910 | 0.0% |
| Integrated Silicon Solution Inc Common Stock USD | COMMON STOCK | 45812P107 | $599 | 27,851 | 0.0% |
| Ingles Markets Inc Common Stock USD 0.05(IMKTA) | COMMON STOCK | 457030104 | $602 | 12,592 | 0.0% |
| Aceto Corp Common Stock USD 0.01(ACETEUR) | COMMON STOCK | 004446100 | $602 | 21,929 | 0.0% |
| Atlantic Tele-Network Inc Common Stock USD 0.01 | COMMON STOCK | 049079205 | $602 | 8,140 | 0.0% |
| Canadian Pacific Railway LTD Common Stock CAD 0 | COMMON STOCK | 13645T100 | $602 | 4,193 | 0.0% |
| Caesarstone Sdot-Yam LTD Common Stock(CSTE) | COMMON STOCK | M20598104 | $603 | 19,837 | 0.0% |
| Parker Drilling Co Common Stock USD 0.167 | COMMON STOCK | 701081101 | $604 | 229,831 | 0.0% |
| Saia Inc Common Stock USD 0.001(SAIA) | COMMON STOCK | 78709Y105 | $605 | 19,561 | 0.0% |
| Fnfv Group Tracking STK USD 0.0001 | COMMON STOCK | 31620R402 | $605 | 51,602 | 0.0% |
| Denny's Corp Common Stock USD 0.01(DENN) | COMMON STOCK | 24869P104 | $606 | 54,901 | 0.0% |
| LG Display Co LTD ADR USD(LPL) | ADR | 50186V102 | $606 | 63,800 | 0.0% |
| Merrimack Pharmaceuticals Inc Common Stock USD | COMMON STOCK | 590328100 | $606 | 71,233 | 0.0% |
| Ixia Common Stock USD 0 | COMMON STOCK | 45071R109 | $606 | 41,854 | 0.0% |
| Stonegate Bank Common Stock USD 0.01 | COMMON STOCK | 861811107 | $608 | 19,101 | 0.0% |
| BHP Billiton LTD ADR USD(BHP) | ADR | 088606108 | $608 | 19,238 | 0.0% |
| Brady Corp Common Stock USD 0.01(BRC) | COMMON STOCK | 104674106 | $608 | 30,934 | 0.0% |
| Callidus Software Inc Common Stock USD 0.001(CALD) | COMMON STOCK | 13123E500 | $609 | 35,866 | 0.0% |
| Independent Bank Corp Common Stock USD 1(IBCP) | COMMON STOCK | 453838609 | $609 | 41,244 | 0.0% |
| RCI Hospitality Holdings Inc Common Stock USD 0.01(RICK) | COMMON STOCK | 74934Q108 | $610 | 58,522 | 0.0% |
| US Ecology Inc Common Stock USD 0.01 | COMMON STOCK | 91732J102 | $611 | 13,997 | 0.0% |
| Natural Gas Services Group Inc Common Stock USD(NGS) | COMMON STOCK | 63886Q109 | $616 | 31,898 | 0.0% |
| Krispy Kreme Doughnuts Inc Common Stock USD 0 | COMMON STOCK | 501014104 | $616 | 42,086 | 0.0% |
| Vitae Pharmaceuticals Inc Common Stock USD 0.0001 | COMMON STOCK | 92847N103 | $617 | 56,058 | 0.0% |
| James River Group Holdings LTD Common Stock USD(JRVR) | COMMON STOCK | G5005R107 | $617 | 22,957 | 0.0% |
| PHH Corp Common Stock USD 0.01 | COMMON STOCK | 693320202 | $620 | 43,885 | 0.0% |
| Callaway Golf Co Common Stock USD 0.01(CALY) | COMMON STOCK | 131193104 | $622 | 74,435 | 0.0% |
| Tredegar Corp Common Stock USD 0(TG) | COMMON STOCK | 894650100 | $625 | 47,745 | 0.0% |
| Affymetrix Inc Common Stock USD 0.01 | COMMON STOCK | 00826T108 | $626 | 73,306 | 0.0% |