| Belmond LTD Common Stock USD 0.01 | COMMON STOCK | G1154H107 | $810 | 85,213 | 0.0% |
| NMI Holdings Inc Common Stock USD 0.01(NMIH) | COMMON STOCK | 629209305 | $811 | 119,833 | 0.0% |
| Viavi Solutions Inc Common Stock USD 0.001(VIAV) | COMMON STOCK | 925550105 | $812 | 133,360 | 0.0% |
| Grupo Financiero Galicia SA ADR USD(GGAL) | ADR | 399909100 | $812 | 30,000 | 0.0% |
| Sandy Spring Bancorp Inc Common Stock USD 1(SD2) | COMMON STOCK | 800363103 | $814 | 30,197 | 0.0% |
| Select Income REIT REIT USD 0.01 | EQUITIES - REIT | 81618T100 | $814 | 41,062 | 0.0% |
| Alon USA Energy Inc Common Stock USD 0.01 | COMMON STOCK | 020520102 | $820 | 55,262 | 0.0% |
| Omnova Solutions Inc Common Stock USD 0.1 | COMMON STOCK | 682129101 | $820 | 133,808 | 0.0% |
| Comfort Systems USA Inc Common Stock USD 0.01(FIX) | COMMON STOCK | 199908104 | $822 | 28,917 | 0.0% |
| CSG Systems International Inc Common Stock USD(CSGS) | COMMON STOCK | 126349109 | $822 | 22,850 | 0.0% |
| Semtech Corp Common Stock USD 0.01(SMTC) | COMMON STOCK | 816850101 | $823 | 43,502 | 0.0% |
| Freightcar America Inc Common Stock USD 0.01(RAIL) | COMMON STOCK | 357023100 | $823 | 42,332 | 0.0% |
| RPX Corp Common Stock USD 0.0001 | COMMON STOCK | 74972G103 | $825 | 74,955 | 0.0% |
| Cohen & Steers Inc Common Stock USD 0.01(CNS) | COMMON STOCK | 19247A100 | $827 | 27,122 | 0.0% |
| Atlassian Corp PLC Common Stock USD 0.1(TEAM) | COMMON STOCK | G06242104 | $827 | 27,500 | 0.0% |
| Interface Inc Common Stock USD 0.1(TILE) | COMMON STOCK | 458665304 | $829 | 43,294 | 0.0% |
| Government Properties Income Trust REIT USD 0.01 | EQUITIES - REIT | 38376A103 | $829 | 52,247 | 0.0% |
| Phibro Animal Health Corp Common Stock USD 0.001(PAHC) | COMMON STOCK | 71742Q106 | $831 | 27,569 | 0.0% |
| Hatteras Financial Corp REIT USD 0.001 | EQUITIES - REIT | 41902R103 | $833 | 63,331 | 0.0% |
| A10 Networks Inc Common Stock USD 0.00001(ATEN) | COMMON STOCK | 002121101 | $836 | 127,415 | 0.0% |
| Blucora Inc Common Stock USD 0.0001(BCOREUR) | COMMON STOCK | 095229100 | $838 | 85,512 | 0.0% |
| Exelixis Inc Common Stock USD 0.001(EXEL) | COMMON STOCK | 30161Q104 | $838 | 148,573 | 0.0% |
| Glaxosmithkline PLC ADR USD | ADR | 37733W105 | $842 | 20,863 | 0.0% |
| GTT Communications Inc Common Stock USD 0.0001 | COMMON STOCK | 362393100 | $843 | 49,438 | 0.0% |
| First Business Financial Services Inc Common Stock(FBIZ) | COMMON STOCK | 319390100 | $847 | 33,875 | 0.0% |
| Super Micro Computer Inc Common Stock USD 0.001(SMCIUSD) | COMMON STOCK | 86800U104 | $848 | 34,588 | 0.0% |
| Kaman Corp Common Stock USD 1(KAMNUSD) | COMMON STOCK | 483548103 | $853 | 20,896 | 0.0% |
| Dermira Inc Common Stock USD 0.001(DERMEUR) | COMMON STOCK | 24983L104 | $853 | 24,655 | 0.0% |
| Oclaro Inc Common Stock USD 0.01 | COMMON STOCK | 67555N206 | $853 | 244,986 | 0.0% |
| Rait Financial Trust REIT USD 0.01 | EQUITIES - REIT | 749227609 | $854 | 316,420 | 0.0% |
| Suffolk Bancorp Common Stock USD 2.5 | COMMON STOCK | 864739107 | $855 | 30,151 | 0.0% |
| Costamare Inc Common Stock USD 0.0001(CMRE) | COMMON STOCK | Y1771G102 | $857 | 82,250 | 0.0% |
| Oasis Petroleum Inc Common Stock USD 0.01 | COMMON STOCK | 674215108 | $858 | 116,438 | 0.0% |
| Teekay Tankers LTD Common Stock USD 0.01 | COMMON STOCK | Y8565N102 | $861 | 125,202 | 0.0% |
| Tidewater Inc Common Stock USD 0.1 | COMMON STOCK | 886423102 | $863 | 123,951 | 0.0% |
| Sabra Health Care REIT Inc REIT USD 0.01(SBRA) | EQUITIES - REIT | 78573L106 | $864 | 42,695 | 0.0% |
| Tompkins Financial Corp Common Stock USD 0.1(TMP) | COMMON STOCK | 890110109 | $868 | 15,448 | 0.0% |
| Cray Inc Common Stock USD 0.01(CRAY) | COMMON STOCK | 225223304 | $868 | 26,758 | 0.0% |
| Silver BAY Realty Trust Corp REIT USD 0.01 | EQUITIES - REIT | 82735Q102 | $872 | 55,705 | 0.0% |
| Therapeuticsmd Inc Common Stock USD 0.001 | COMMON STOCK | 88338N107 | $872 | 84,104 | 0.0% |
| Shenandoah Telecommunications Co Common Stock USD(SHEN) | COMMON STOCK | 82312B106 | $875 | 20,336 | 0.0% |
| Rambus Inc Common Stock USD 0.001(RMBS) | COMMON STOCK | 750917106 | $877 | 75,670 | 0.0% |
| Century Communities Inc Common Stock USD 0.01(CCS) | COMMON STOCK | 156504300 | $877 | 49,492 | 0.0% |
| G&K Services Inc Common Stock USD 0.5 | COMMON STOCK | 361268105 | $880 | 13,990 | 0.0% |
| PEP Boys-Manny MOE & Jack Common Stock USD 1 | COMMON STOCK | 713278109 | $880 | 47,814 | 0.0% |
| Chatham Lodging Trust REIT USD(CLDT) | EQUITIES - REIT | 16208T102 | $883 | 43,113 | 0.0% |
| Seaworld Entertainment Inc Common Stock USD 0.01(PRKS) | COMMON STOCK | 81282V100 | $887 | 45,056 | 0.0% |
| Cascade Microtech Inc Common Stock USD 0.01 | COMMON STOCK | 147322101 | $888 | 54,621 | 0.0% |
| Boston Private Financial Holdings Inc Common Stock(BPFH) | COMMON STOCK | 101119105 | $891 | 78,585 | 0.0% |
| Community Trust Bancorp Inc Common Stock USD 5(CTBI) | COMMON STOCK | 204149108 | $894 | 25,579 | 0.0% |