| Calavo Growers Inc Common Stock USD 0.001(CVGW) | COMMON STOCK | 128246105 | $479 | 9,785 | 0.0% |
| Biodelivery Sciences International Inc Common(BDSIUSD) | COMMON STOCK | 09060J106 | $480 | 100,274 | 0.0% |
| Usana Health Sciences Inc Common Stock USD 0.001(USNA) | COMMON STOCK | 90328M107 | $480 | 3,755 | 0.0% |
| Flexion Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 33938J106 | $480 | 24,928 | 0.0% |
| Horizon Bancorp Common Stock USD 0(HBNC) | COMMON STOCK | 440407104 | $481 | 17,216 | 0.0% |
| Rigel Pharmaceuticals Inc Common Stock USD 0.001(RIGLUSD) | COMMON STOCK | 766559603 | $482 | 158,977 | 0.0% |
| Penske Automotive Group Inc Common Stock USD(PAG) | COMMON STOCK | 70959W103 | $484 | 11,425 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $484 | 63,051 | 0.0% |
| Regis Corp Common Stock USD 0.05 | COMMON STOCK | 758932107 | $485 | 34,251 | 0.0% |
| Francesca's Holdings Corp Common Stock USD 0.01(FRANUSD) | COMMON STOCK | 351793104 | $485 | 27,866 | 0.0% |
| Mcgrath Rentcorp Common Stock USD 0(MGRC) | COMMON STOCK | 580589109 | $490 | 19,472 | 0.0% |
| TAL International Group Inc Common Stock USD 0.001 | COMMON STOCK | 874083108 | $491 | 30,904 | 0.0% |
| Cowen Group Inc Common Stock USD 0.01 | COMMON STOCK | 223622101 | $492 | 128,530 | 0.0% |
| CTS Corp Common Stock USD 0(CTS) | COMMON STOCK | 126501105 | $494 | 28,007 | 0.0% |
| BHP Billiton LTD ADR USD(BHP) | ADR | 088606108 | $496 | 19,238 | 0.0% |
| First Potomac Realty Trust REIT USD 0.001 | EQUITIES - REIT | 33610F109 | $496 | 43,490 | 0.0% |
| AIR Transport Services Group Inc Common Stock USD(ATSG*) | COMMON STOCK | 00922R105 | $497 | 49,317 | 0.0% |
| Zynerba Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 98986X109 | $498 | 49,473 | 0.0% |
| Providence Service Corp Common Stock USD 0.001 | COMMON STOCK | 743815102 | $499 | 10,635 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $500 | 38,844 | 0.0% |
| Newlink Genetics Corp Common Stock USD 0.01 | COMMON STOCK | 651511107 | $500 | 13,735 | 0.0% |
| Alamo Group Inc Common Stock USD 0.1(ALG) | COMMON STOCK | 011311107 | $501 | 9,615 | 0.0% |
| Ultratech Inc Common Stock USD 0.001 | COMMON STOCK | 904034105 | $505 | 25,472 | 0.0% |
| Carnival PLC ADR USD(CUK) | ADR | 14365C103 | $505 | 8,879 | 0.0% |
| Capital Bank Financial Corp Common Stock USD | COMMON STOCK | 139794101 | $505 | 15,783 | 0.0% |
| Windstream Holdings Inc Common Stock USD 0.0001 | COMMON STOCK | 97382A200 | $507 | 78,663 | 0.0% |
| Sunpower Corp Common Stock USD 0.001(SPWRQ) | COMMON STOCK | 867652406 | $507 | 16,889 | 0.0% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON STOCK | 69404D108 | $507 | 38,606 | 0.0% |
| Geron Corp Common Stock USD 0.001(GERN) | COMMON STOCK | 374163103 | $508 | 105,013 | 0.0% |
| Caesarstone Sdot-Yam LTD Common Stock(CSTE) | COMMON STOCK | M20598104 | $508 | 11,711 | 0.0% |
| Heron Therapeutics Inc Common Stock USD 0.01(HRTX) | COMMON STOCK | 427746102 | $513 | 19,215 | 0.0% |
| Allison Transmission Holdings Inc Common Stock USD(ALSN) | COMMON STOCK | 01973R101 | $516 | 19,925 | 0.0% |
| Spark Energy Inc Common Stock USD 0.01 | COMMON STOCK | 846511103 | $517 | 24,966 | 0.0% |
| DDR Corp REIT USD 0.1 | EQUITIES - REIT | 23317H102 | $518 | 30,768 | 0.0% |
| Popular Inc Common Stock USD 0.01(BPOP) | COMMON STOCK | 733174700 | $520 | 18,355 | 0.0% |
| Universal Insurance Holdings Inc Common Stock USD(UVE) | COMMON STOCK | 91359V107 | $520 | 22,442 | 0.0% |
| West Bancorporation Inc Common Stock USD 0(WTBA) | COMMON STOCK | 95123P106 | $522 | 26,430 | 0.0% |
| US Ecology Inc Common Stock USD 0.01 | COMMON STOCK | 91732J102 | $522 | 14,317 | 0.0% |
| Iridium Communications Inc Common Stock USD 0.001(IRDM) | COMMON STOCK | 46269C102 | $523 | 62,176 | 0.0% |
| Oil-Dri Corp of America Common Stock USD 0.1(ODC) | COMMON STOCK | 677864100 | $524 | 14,215 | 0.0% |
| Party City Holdco Inc Common Stock USD 0.01(PRTY1EUR) | COMMON STOCK | 702149105 | $524 | 40,572 | 0.0% |
| Five9 Inc Common Stock USD 0.001(FIVN) | COMMON STOCK | 338307101 | $524 | 60,229 | 0.0% |
| Invensense Inc Common Stock USD 0.001 | COMMON STOCK | 46123D205 | $525 | 51,352 | 0.0% |
| Hecla Mining Co Common Stock USD 0.25(HL) | COMMON STOCK | 422704106 | $526 | 278,541 | 0.0% |
| Alexander's Inc REIT USD 1(ALX) | EQUITIES - REIT | 014752109 | $526 | 1,370 | 0.0% |
| Sapiens International Corp NV Common Stock USD | COMMON STOCK | N7716A151 | $526 | 51,528 | 0.0% |
| Maxlinear Inc Common Stock USD(MXL) | COMMON STOCK | 57776J100 | $527 | 35,805 | 0.0% |
| Trinet Group Inc Common Stock USD 0.000025(TNET) | COMMON STOCK | 896288107 | $529 | 27,317 | 0.0% |
| Green DOT Corp Common Stock USD 0.001(GDOT) | COMMON STOCK | 39304D102 | $531 | 32,353 | 0.0% |
| Unit Corp Common Stock USD 0.2 | COMMON STOCK | 909218109 | $531 | 43,537 | 0.0% |