| Redwood Trust Inc REIT USD 0.01(RWT) | EQUITIES - REIT | 758075402 | $2.7K | 208,055 | 0.0% |
| OSI Systems Inc Common Stock USD 0(OSIS) | COMMON STOCK | 671044105 | $2.8K | 31,031 | 0.0% |
| Inteliquent Inc Common Stock USD 0.001 | COMMON STOCK | 45825N107 | $2.8K | 156,363 | 0.0% |
| PDC Energy Inc Common Stock USD 0.01(PDCEUSD) | COMMON STOCK | 69327R101 | $2.8K | 52,066 | 0.0% |
| Marriott Vacations Worldwide Corp Common Stock USD(VAC) | COMMON STOCK | 57164Y107 | $2.8K | 48,871 | 0.0% |
| Sanofi ADR USD(SNY) | ADR | 80105N105 | $2.8K | 65,524 | 0.0% |
| RE Holdings Inc Common Stock USD 0.0001(RMAX) | COMMON STOCK | 75524W108 | $2.8K | 75,042 | 0.0% |
| Vectrus Inc Common Stock USD 0.01(VVX) | COMMON STOCK | 92242T101 | $2.8K | 134,121 | 0.0% |
| Education Realty Trust Inc REIT USD 0.01 | EQUITIES - REIT | 28140H203 | $2.8K | 74,040 | 0.0% |
| Walker & Dunlop Inc Common Stock USD(WD) | COMMON STOCK | 93148P102 | $2.8K | 97,540 | 0.0% |
| Avon Products Inc Common Stock USD 0.25(AVPUSD) | COMMON STOCK | 054303102 | $2.8K | 695,961 | 0.0% |
| ARM Holdings PLC ADR USD 0 | ADR | 042068106 | $2.8K | 62,400 | 0.0% |
| Ophthotech Corp Common Stock USD 0.001 | COMMON STOCK | 683745103 | $2.8K | 36,027 | 0.0% |
| Masonite International Corp Common Stock USD 0(DOOREUR) | COMMON STOCK | 575385109 | $2.8K | 46,248 | 0.0% |
| First Financial Bancorp Common Stock USD 0(FFBC) | COMMON STOCK | 320209109 | $2.8K | 156,762 | 0.0% |
| Mueller Water Products Inc Common Stock USD 0.01(MWA) | COMMON STOCK | 624758108 | $2.8K | 330,185 | 0.0% |
| Advanced Energy Industries Inc Common Stock USD(AEIS) | COMMON STOCK | 007973100 | $2.8K | 100,724 | 0.0% |
| Bankunited Inc Common Stock USD 0.01(BKU) | COMMON STOCK | 06652K103 | $2.8K | 78,850 | 0.0% |
| Guess? Inc Common Stock USD 0.01(GU9) | COMMON STOCK | 401617105 | $2.8K | 150,615 | 0.0% |
| Finisar Corp Common Stock USD 0.001(FNSR) | COMMON STOCK | 31787A507 | $2.8K | 195,564 | 0.0% |
| Starz Common Stock USD 0.01 | COMMON STOCK | 85571Q102 | $2.8K | 85,000 | 0.0% |
| L-3 Communications Holdings Inc Common Stock USD | COMMON STOCK | 502424104 | $2.9K | 23,885 | 0.0% |
| First Defiance Financial Corp Common Stock USD(FDEFUSD) | COMMON STOCK | 32006W106 | $2.9K | 75,670 | 0.0% |
| Snyder's-Lance Inc Common Stock USD 0.833 | COMMON STOCK | 833551104 | $2.9K | 83,542 | 0.0% |
| Headwaters Inc Common Stock USD 0.001 | COMMON STOCK | 42210P102 | $2.9K | 169,940 | 0.0% |
| DTS Inc Common Stock USD 0.0001 | COMMON STOCK | 23335C101 | $2.9K | 127,189 | 0.0% |
| Avista Corp Common Stock USD 0(AVA) | COMMON STOCK | 05379B107 | $2.9K | 81,512 | 0.0% |
| Tripadvisor Inc Common Stock USD 0.001(TRIP) | COMMON STOCK | 896945201 | $2.9K | 33,904 | 0.0% |
| International Flavors & Fragrances Inc Common(IFF) | COMMON STOCK | 459506101 | $2.9K | 24,171 | 0.0% |
| Navigators Group Inc Common Stock USD 0.1 | COMMON STOCK | 638904102 | $2.9K | 33,737 | 0.0% |
| BWX Technologies Inc Common Stock USD 0.01(BWXT) | COMMON STOCK | 05605H100 | $2.9K | 91,146 | 0.0% |
| Columbia Banking System Inc Common Stock USD 0(COLB) | COMMON STOCK | 197236102 | $2.9K | 89,101 | 0.0% |
| Sinclair Broadcast Group Inc Common Stock USD 0.01(2362120D) | COMMON STOCK | 829226109 | $2.9K | 89,098 | 0.0% |
| Cash America International Inc Common Stock USD | COMMON STOCK | 14754D100 | $2.9K | 97,034 | 0.0% |
| Genworth Financial Inc Common Stock USD 0.001(GNW) | COMMON STOCK | 37247D106 | $2.9K | 781,540 | 0.0% |
| Piedmont Natural Gas Co Inc Common Stock USD 0 | COMMON STOCK | 720186105 | $2.9K | 51,275 | 0.0% |
| South Jersey Industries Inc Common Stock USD 1.25(SJIEUR) | COMMON STOCK | 838518108 | $2.9K | 124,393 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $2.9K | 53,041 | 0.0% |
| Federal Signal Corp Common Stock USD 1(FSS) | COMMON STOCK | 313855108 | $2.9K | 184,723 | 0.0% |
| Haemonetics Corp Common Stock USD 0.01(HAE) | COMMON STOCK | 405024100 | $2.9K | 91,267 | 0.0% |
| Talmer Bancorp Inc Common Stock USD 1 | COMMON STOCK | 87482X101 | $3.0K | 164,130 | 0.0% |
| Globant SA Common Stock USD 1.2(GLOB) | COMMON STOCK | L44385109 | $3.0K | 79,355 | 0.0% |
| Mccormick & Co Inc Common Stock USD 0(MKC) | COMMON STOCK | 579780206 | $3.0K | 34,802 | 0.0% |
| HFF Inc Common Stock USD 0.01 | COMMON STOCK | 40418F108 | $3.0K | 96,045 | 0.0% |
| Lendingclub Corp Common Stock USD 0.01 | COMMON STOCK | 52603A109 | $3.0K | 270,459 | 0.0% |
| Acco Brands Corp Common Stock USD 0.01(ACCO) | COMMON STOCK | 00081T108 | $3.0K | 419,387 | 0.0% |
| Open Text Corp Common Stock CAD 0(OTEX) | COMMON STOCK | 683715106 | $3.0K | 62,400 | 0.0% |
| Mainsource Financial Group Inc Common Stock USD 0 | COMMON STOCK | 56062Y102 | $3.0K | 131,135 | 0.0% |
| Ball Corp Common Stock USD 0(BALL) | COMMON STOCK | 058498106 | $3.0K | 41,313 | 0.0% |
| First Merchants Corp Common Stock USD 0(FRME) | COMMON STOCK | 320817109 | $3.0K | 118,490 | 0.0% |