| Green DOT Corp Common Stock USD 0.001(GDOT) | COMMON STOCK | 39304D102 | $531 | 32,353 | 0.0% |
| Chimerix Inc Common Stock USD 0.001(CMRXEUR) | COMMON STOCK | 16934W106 | $531 | 59,284 | 0.0% |
| Virtus Investment Partners Inc Common Stock USD(VRTS) | COMMON STOCK | 92828Q109 | $533 | 4,541 | 0.0% |
| Ruckus Wireless Inc Common Stock USD 0.001 | COMMON STOCK | 781220108 | $534 | 49,847 | 0.0% |
| Advanced Drainage Systems Inc Common Stock USD(WMS) | COMMON STOCK | 00790R104 | $534 | 22,229 | 0.0% |
| Lifetime Brands Inc Common Stock USD 0.01(LCUT) | COMMON STOCK | 53222Q103 | $537 | 40,499 | 0.0% |
| Cvent Inc Common Stock USD 0.001 | COMMON STOCK | 23247G109 | $539 | 15,447 | 0.0% |
| State Bank Financial Corp Common Stock USD 0.01 | COMMON STOCK | 856190103 | $540 | 25,681 | 0.0% |
| Universal Health Realty Income Trust REIT USD 0.01(UHT) | EQUITIES - REIT | 91359E105 | $542 | 10,842 | 0.0% |
| Meridian Bancorp Inc Common Stock USD 0(EBSB) | COMMON STOCK | 58958U103 | $543 | 38,479 | 0.0% |
| Circor International Inc Common Stock USD 0.01(CIR2USD) | COMMON STOCK | 17273K109 | $543 | 12,874 | 0.0% |
| Qualys Inc Common Stock USD 0.001(QLYS) | COMMON STOCK | 74758T303 | $544 | 16,449 | 0.0% |
| Orthofix International NV Common Stock USD 0.1 | COMMON STOCK | N6748L102 | $545 | 13,908 | 0.0% |
| REX Energy Corp Common Stock USD 0.001 | COMMON STOCK | 761565100 | $546 | 520,259 | 0.0% |
| Multi-Color Corp Common Stock USD 0 | COMMON STOCK | 625383104 | $546 | 9,130 | 0.0% |
| City Holding Co Common Stock USD 2.5(CHCO) | COMMON STOCK | 177835105 | $547 | 11,978 | 0.0% |
| New Senior Investment Group Inc REIT USD | EQUITIES - REIT | 648691103 | $548 | 55,610 | 0.0% |
| Triple-S Management Corp Common Stock USD 1(GTS) | COMMON STOCK | 896749108 | $549 | 22,942 | 0.0% |
| YPF SA ADR USD(YPF) | ADR | 984245100 | $550 | 35,000 | 0.0% |
| Diamond Offshore Drilling Inc Common Stock USD(DOEUR) | COMMON STOCK | 25271C102 | $550 | 26,090 | 0.0% |
| FBL Financial Group Inc Common Stock USD 0(FFG) | COMMON STOCK | 30239F106 | $551 | 8,661 | 0.0% |
| Denny's Corp Common Stock USD 0.01(DENN) | COMMON STOCK | 24869P104 | $551 | 56,059 | 0.0% |
| Veeco Instruments Inc Common Stock USD 0.01(VECO) | COMMON STOCK | 922417100 | $551 | 26,805 | 0.0% |
| Investors Real Estate Trust REIT USD 0 | EQUITIES - REIT | 461730103 | $552 | 79,458 | 0.0% |
| Materion Corp Common Stock USD 0(MTRN) | COMMON STOCK | 576690101 | $555 | 19,817 | 0.0% |
| Encana Corp Common Stock CAD 0 | COMMON STOCK | 292505104 | $555 | 109,018 | 0.0% |
| Consol Energy Inc Common Stock USD 0.01 | COMMON STOCK | 20854P109 | $556 | 70,401 | 0.0% |
| AVX Corp Common Stock USD 0.01 | COMMON STOCK | 002444107 | $556 | 45,814 | 0.0% |
| Greenhill & Co Inc Common Stock USD 0.01 | COMMON STOCK | 395259104 | $557 | 19,479 | 0.0% |
| BOB Evans Farms Inc Common Stock USD 0.01(BOBEUSD) | COMMON STOCK | 096761101 | $558 | 14,353 | 0.0% |
| Badger Meter Inc Common Stock USD 1(BMI) | COMMON STOCK | 056525108 | $560 | 9,553 | 0.0% |
| Cardinal Financial Corp Common Stock USD 1 | COMMON STOCK | 14149F109 | $561 | 24,650 | 0.0% |
| Aceto Corp Common Stock USD 0.01(ACETEUR) | COMMON STOCK | 004446100 | $563 | 20,852 | 0.0% |
| American National Insurance Co Common Stock USD 1(ANATUSD) | COMMON STOCK | 028591105 | $564 | 5,518 | 0.0% |
| Ethan Allen Interiors Inc Common Stock USD 0.01(ETD) | COMMON STOCK | 297602104 | $564 | 20,278 | 0.0% |
| Ingles Markets Inc Common Stock USD 0.05(IMKTA) | COMMON STOCK | 457030104 | $565 | 12,818 | 0.0% |
| Lindsay Corp Common Stock USD 1(LNN) | COMMON STOCK | 535555106 | $566 | 7,821 | 0.0% |
| Dynamic Materials Corp Common Stock USD 0.05 | COMMON STOCK | 267888105 | $566 | 81,009 | 0.0% |
| Surgical Care Affiliates Inc Common Stock USD 0.01 | COMMON STOCK | 86881L106 | $566 | 14,223 | 0.0% |
| Exactech Inc Common Stock USD 0.01 | COMMON STOCK | 30064E109 | $568 | 31,304 | 0.0% |
| Oritani Financial Corp Common Stock USD 0.01(ORIT) | COMMON STOCK | 68633D103 | $569 | 34,466 | 0.0% |
| Buckle Inc Common Stock USD 0.01(BKE) | COMMON STOCK | 118440106 | $570 | 18,525 | 0.0% |
| Fred's Inc Common Stock USD 0(FREDQ) | COMMON STOCK | 356108100 | $571 | 34,885 | 0.0% |
| Q2 Holdings Inc Common Stock USD 0.0001(QTWO) | COMMON STOCK | 74736L109 | $573 | 21,715 | 0.0% |
| Dynavax Technologies Corp Common Stock USD 0.001(DVAX) | COMMON STOCK | 268158201 | $574 | 23,749 | 0.0% |
| Mercury Systems Inc Common Stock USD 0.01(MRCY) | COMMON STOCK | 589378108 | $574 | 31,248 | 0.0% |
| Starwood Waypoint Residential Trust REIT USD 0.01 | EQUITIES - REIT | 85571W109 | $576 | 25,440 | 0.0% |
| Revance Therapeutics Inc Common Stock USD 0.001(RVNCEUR) | COMMON STOCK | 761330109 | $577 | 16,878 | 0.0% |
| 1ST Source Corp Common Stock USD 0(SRCE) | COMMON STOCK | 336901103 | $577 | 18,692 | 0.0% |
| Ebix Inc Common Stock USD 0.1(EBIXEUR) | COMMON STOCK | 278715206 | $577 | 17,587 | 0.0% |