| Rouse Properties Inc REIT USD | EQUITIES - REIT | 779287101 | $758 | 48,663 | 0.0% |
| Isle of Capri Casinos Inc Common Stock USD 0.01 | COMMON STOCK | 464592104 | $758 | 43,482 | 0.0% |
| Vitamin Shoppe Inc Common Stock USD 0.01 | COMMON STOCK | 92849E101 | $758 | 23,218 | 0.0% |
| Select Income REIT REIT USD 0.01 | EQUITIES - REIT | 81618T100 | $760 | 40,004 | 0.0% |
| Scholastic Corp Common Stock USD 0.01(SCHL) | COMMON STOCK | 807066105 | $762 | 19,568 | 0.0% |
| YPF SA ADR USD(YPF) | ADR | 984245100 | $762 | 50,000 | 0.0% |
| Stag Industrial Inc REIT USD 0.01(STAG) | EQUITIES - REIT | 85254J102 | $763 | 41,907 | 0.0% |
| Ultra Petroleum Corp Common Stock USD 0 | COMMON STOCK | 903914109 | $764 | 119,531 | 0.0% |
| Seaboard Corp Common Stock USD 1(SEB) | COMMON STOCK | 811543107 | $764 | 248 | 0.0% |
| Transunion Common Stock USD 0.01(TRU) | COMMON STOCK | 89400J107 | $765 | 30,470 | 0.0% |
| National Healthcare Corp Common Stock USD 0.01(NHC) | COMMON STOCK | 635906100 | $766 | 12,586 | 0.0% |
| A10 Networks Inc Common Stock USD 0.00001(ATEN) | COMMON STOCK | 002121101 | $769 | 128,430 | 0.0% |
| Gramercy Property Trust Inc REIT USD 0.001 | EQUITIES - REIT | 38489R605 | $771 | 37,142 | 0.0% |
| Dynamic Materials Corp Common Stock USD 0.05 | COMMON STOCK | 267888105 | $773 | 81,009 | 0.0% |
| Sonic Corp Common Stock USD 0.01 | COMMON STOCK | 835451105 | $775 | 33,755 | 0.0% |
| Relypsa Inc Common Stock USD 0.001 | COMMON STOCK | 759531106 | $778 | 42,015 | 0.0% |
| Pzena Investment Management Inc Common Stock USD | COMMON STOCK | 74731Q103 | $781 | 87,738 | 0.0% |
| Analogic Corp Common Stock USD 0.05 | COMMON STOCK | 032657207 | $782 | 9,529 | 0.0% |
| Sandy Spring Bancorp Inc Common Stock USD 1(SD2) | COMMON STOCK | 800363103 | $782 | 29,860 | 0.0% |
| Examworks Group Inc Common Stock USD | COMMON STOCK | 30066A105 | $783 | 26,776 | 0.0% |
| Healthstream Inc Common Stock USD 0(HSTM) | COMMON STOCK | 42222N103 | $783 | 35,903 | 0.0% |
| Franklin Street Properties Corp REIT USD 0.0001(FSP) | EQUITIES - REIT | 35471R106 | $786 | 73,141 | 0.0% |
| Seaworld Entertainment Inc Common Stock USD 0.01(PRKS) | COMMON STOCK | 81282V100 | $786 | 44,107 | 0.0% |
| Nimble Storage Inc Common Stock USD 0.001 | COMMON STOCK | 65440R101 | $790 | 32,773 | 0.0% |
| Heartware International Inc Common Stock USD 0.001 | COMMON STOCK | 422368100 | $792 | 15,136 | 0.0% |
| First Connecticut Bancorp Inc Ington CT Common | COMMON STOCK | 319850103 | $796 | 49,383 | 0.0% |
| Amkor Technology Inc Common Stock USD 0.001(AMKR) | COMMON STOCK | 031652100 | $801 | 178,350 | 0.0% |
| Press Ganey Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 74113L102 | $801 | 27,085 | 0.0% |
| Belmond LTD Common Stock USD 0.01 | COMMON STOCK | G1154H107 | $803 | 79,445 | 0.0% |
| Momenta Pharmaceuticals Inc Common Stock USD(MNTA) | COMMON STOCK | 60877T100 | $805 | 49,056 | 0.0% |
| Bassett Furniture Industries Inc Common Stock USD(BSET) | COMMON STOCK | 070203104 | $805 | 28,915 | 0.0% |
| Tidewater Inc Common Stock USD 0.1 | COMMON STOCK | 886423102 | $807 | 61,433 | 0.0% |
| Goldcorp Inc Common Stock CAD 0 | COMMON STOCK | 380956409 | $808 | 64,555 | 0.0% |
| Achillion Pharmaceuticals Inc Common Stock USD(ACHNEUR) | COMMON STOCK | 00448Q201 | $808 | 116,957 | 0.0% |
| Cogent Communications Holdings Common Stock USD(CCOI) | COMMON STOCK | 19239V302 | $808 | 29,765 | 0.0% |
| IDT Corp Common Stock USD 0.01(IDT) | COMMON STOCK | 448947507 | $809 | 56,585 | 0.0% |
| Barnes & Noble Inc Common Stock USD 0.001 | COMMON STOCK | 067774109 | $810 | 66,895 | 0.0% |
| PTC Therapeutics Inc Common Stock USD 0.001(PTCT) | COMMON STOCK | 69366J200 | $810 | 30,354 | 0.0% |
| Healthways Inc Common Stock USD 0.001 | COMMON STOCK | 422245100 | $813 | 73,155 | 0.0% |
| Exelixis Inc Common Stock USD 0.001(EXEL) | COMMON STOCK | 30161Q104 | $815 | 145,365 | 0.0% |
| Embraer SA ADR USD(EMBJ) | ADR | 29082A107 | $815 | 31,860 | 0.0% |
| Actuant Corp Common Stock USD 0.2(ATUEUR) | COMMON STOCK | 00508X203 | $816 | 44,399 | 0.0% |
| Sage Therapeutics Inc Common Stock USD 0.0001(SG7) | COMMON STOCK | 78667J108 | $818 | 19,327 | 0.0% |
| Tompkins Financial Corp Common Stock USD 0.1(TMP) | COMMON STOCK | 890110109 | $819 | 15,341 | 0.0% |
| Lantheus Holdings Inc Common Stock USD 0.01(LNTH) | COMMON STOCK | 516544103 | $824 | 191,701 | 0.0% |
| OM Group Inc Common Stock USD 0.01 | COMMON STOCK | 670872100 | $827 | 25,141 | 0.0% |
| VSE Corp Common Stock USD 0.05(VSEC) | COMMON STOCK | 918284100 | $828 | 20,673 | 0.0% |
| IAC Ractivecorp Common Stock USD 0.001(IACIEUR) | COMMON STOCK | 44919P508 | $829 | 12,700 | 0.0% |
| Brooks Automation Inc Common Stock USD 0.01(AZTA) | COMMON STOCK | 114340102 | $835 | 71,304 | 0.0% |
| Wd-40 Co Common Stock USD 0.001(WDFC) | COMMON STOCK | 929236107 | $837 | 9,400 | 0.0% |