| Ryder System Inc Common Stock USD 0.5(R) | COMMON STOCK | 783549108 | $1.3K | 23,275 | 0.0% |
| Mellanox Technologies LTD Common Stock USD 0.0175 | COMMON STOCK | M51363113 | $1.3K | 31,400 | 0.0% |
| Ramco-Gershenson Properties Trust REIT USD 0.01 | EQUITIES - REIT | 751452202 | $1.3K | 79,657 | 0.0% |
| Shoretel Inc Common Stock USD 0.001 | COMMON STOCK | 825211105 | $1.3K | 149,582 | 0.0% |
| Realpage Inc Common Stock USD 0.001(RP) | COMMON STOCK | 75606N109 | $1.3K | 59,032 | 0.0% |
| Viad Corp Common Stock USD 1.5(PRSU) | COMMON STOCK | 92552R406 | $1.3K | 46,996 | 0.0% |
| Pegasystems Inc Common Stock USD 0.01(PEGA) | COMMON STOCK | 705573103 | $1.3K | 48,240 | 0.0% |
| Vector Group LTD Common Stock USD 0.1(VGREUR) | COMMON STOCK | 92240M108 | $1.3K | 56,368 | 0.0% |
| Enstar Group LTD Common Stock USD 1 | COMMON STOCK | G3075P101 | $1.3K | 8,897 | 0.0% |
| Matthews International Corp Common Stock USD 1(MATW) | COMMON STOCK | 577128101 | $1.3K | 25,112 | 0.0% |
| Perry Ellis International Inc Common Stock USD | COMMON STOCK | 288853104 | $1.3K | 72,987 | 0.0% |
| Tetra Tech Inc Common Stock USD 0.01(TTEK) | COMMON STOCK | 88162G103 | $1.4K | 51,986 | 0.0% |
| Web.com Group Inc Common Stock USD 0.001 | COMMON STOCK | 94733A104 | $1.4K | 67,669 | 0.0% |
| Quanta Services Inc Common Stock USD 0.00001(PWR) | COMMON STOCK | 74762E102 | $1.4K | 66,973 | 0.0% |
| UMB Financial Corp Common Stock USD 1(UMBF) | COMMON STOCK | 902788108 | $1.4K | 29,157 | 0.0% |
| Manulife Financial Corp Common Stock CAD 0(MFC) | COMMON STOCK | 56501R106 | $1.4K | 90,724 | 0.0% |
| Milacron Holdings Corp Common Stock USD 0.01(MCRN) | COMMON STOCK | 59870L106 | $1.4K | 108,808 | 0.0% |
| Aerie Pharmaceuticals Inc Common Stock USD 0.001(AERIEUR) | COMMON STOCK | 00771V108 | $1.4K | 56,078 | 0.0% |
| Omnivision Technologies Inc Common Stock USD 0.001 | COMMON STOCK | 682128103 | $1.4K | 47,113 | 0.0% |
| Travelport Worldwide LTD Common Stock USD 0.0025 | COMMON STOCK | G9019D104 | $1.4K | 105,975 | 0.0% |
| Mantech International Corp Common Stock USD | COMMON STOCK | 564563104 | $1.4K | 45,263 | 0.0% |
| Forrester Research Inc Common Stock USD 0.01(FORR) | COMMON STOCK | 346563109 | $1.4K | 48,082 | 0.0% |
| Flextronics International LTD Common Stock USD 0(FLEX) | COMMON STOCK | Y2573F102 | $1.4K | 122,213 | 0.0% |
| PRA Health Sciences Inc Common Stock USD 0.01(PRAH) | COMMON STOCK | 69354M108 | $1.4K | 30,282 | 0.0% |
| Ctrip.com International LTD ADR USD 0.01(CTRPUSD) | ADR | 22943F100 | $1.4K | 29,696 | 0.0% |
| Fidelity Southern Corp Common Stock USD 0 | COMMON STOCK | 316394105 | $1.4K | 61,856 | 0.0% |
| Pennymac Financial Services Inc Common Stock USD | COMMON STOCK | 70932B101 | $1.4K | 89,988 | 0.0% |
| Aercap Holdings NV Common Stock USD 0.01(AER) | COMMON STOCK | N00985106 | $1.4K | 32,036 | 0.0% |
| Eagle Bancorp Inc Common Stock USD 0.01(EGBN) | COMMON STOCK | 268948106 | $1.4K | 27,438 | 0.0% |
| Tesaro Inc Common Stock USD 0.0001 | COMMON STOCK | 881569107 | $1.4K | 26,647 | 0.0% |
| Intl. Fcstone Inc Common Stock USD 0.01 | COMMON STOCK | 46116V105 | $1.4K | 41,680 | 0.0% |
| Strayer Education Inc Common Stock USD 0.01 | COMMON STOCK | 863236105 | $1.4K | 23,205 | 0.0% |
| Lexington Realty Trust REIT USD 0.0001(LXPUSD) | EQUITIES - REIT | 529043101 | $1.4K | 174,531 | 0.0% |
| Yadkin Financial Corp Common Stock USD 1 | COMMON STOCK | 984305102 | $1.4K | 55,681 | 0.0% |
| Perficient Inc Common Stock USD 0.001(PRFTUSD) | COMMON STOCK | 71375U101 | $1.4K | 81,810 | 0.0% |
| Renewable Energy Group Inc Common Stock USD 0.0001 | COMMON STOCK | 75972A301 | $1.4K | 151,209 | 0.0% |
| Group 1 Automotive Inc Common Stock USD 0.01(GPI) | COMMON STOCK | 398905109 | $1.4K | 18,567 | 0.0% |
| Insulet Corp Common Stock USD 0.001(PODD) | COMMON STOCK | 45784P101 | $1.4K | 37,181 | 0.0% |
| Standex International Corp Common Stock USD 1.5(SXI) | COMMON STOCK | 854231107 | $1.4K | 16,919 | 0.0% |
| New York REIT Inc REIT USD 0.01 | EQUITIES - REIT | 64976L109 | $1.4K | 122,328 | 0.0% |
| Washington Real Estate Investment Trust REIT USD(ELME) | EQUITIES - REIT | 939653101 | $1.4K | 51,989 | 0.0% |
| Knight Transportation Inc Common Stock USD 0.01 | COMMON STOCK | 499064103 | $1.4K | 58,140 | 0.0% |
| Ormat Technologies Inc Common Stock USD 0.001(ORA) | COMMON STOCK | 686688102 | $1.4K | 38,881 | 0.0% |
| Entegris Inc Common Stock USD 0.01(ENTG) | COMMON STOCK | 29362U104 | $1.4K | 106,976 | 0.0% |
| Demandware Inc Common Stock USD 0.01(DWREEUR) | COMMON STOCK | 24802Y105 | $1.4K | 26,383 | 0.0% |
| Bruker Corp Common Stock USD 0.01(BRKR) | COMMON STOCK | 116794108 | $1.4K | 58,667 | 0.0% |
| OM Asset Management PLC Common Stock USD 0.001 | COMMON STOCK | G67506108 | $1.4K | 93,325 | 0.0% |
| Tristate Capital Holdings Inc Common Stock USD 0 | COMMON STOCK | 89678F100 | $1.4K | 102,431 | 0.0% |
| Everi Holdings Inc Common Stock USD 0.001(G2C) | COMMON STOCK | 30034T103 | $1.4K | 326,439 | 0.0% |
| Nice-Systems LTD ADR USD(NSY) | ADR | 653656108 | $1.4K | 25,000 | 0.0% |