| Fresh del Monte Produce Inc Common Stock USD 0.01(DMC) | COMMON STOCK | G36738105 | $3.0K | 77,942 | 0.0% |
| Trustco Bank Corp NY Common Stock USD 1 | COMMON STOCK | 898349105 | $3.0K | 495,467 | 0.0% |
| Bloomin' Brands Inc Common Stock USD 0.01(BLMN) | COMMON STOCK | 094235108 | $3.0K | 180,097 | 0.0% |
| MSA Safety Inc Common Stock USD 0(MSA) | COMMON STOCK | 553498106 | $3.0K | 70,035 | 0.0% |
| Enersys Common Stock USD 0.01(ENS) | COMMON STOCK | 29275Y102 | $3.0K | 54,443 | 0.0% |
| Brown-Forman Corp Common Stock USD 0.15(BF/B) | COMMON STOCK | 115637209 | $3.0K | 30,680 | 0.0% |
| Ambev SA ADR USD 0(ABEV) | ADR | 02319V103 | $3.1K | 686,871 | 0.0% |
| Spartannash Co Common Stock USD 0(SPTN) | COMMON STOCK | 847215100 | $3.1K | 143,072 | 0.0% |
| Cable One Inc Common Stock USD 0.01(CABO) | COMMON STOCK | 12685J105 | $3.1K | 7,153 | 0.0% |
| Coca-Cola Enterprises Inc Common Stock USD 0.01 | COMMON STOCK | 19122T109 | $3.1K | 63,239 | 0.0% |
| Quad Hics Inc Common Stock USD 0.025(QUAD) | COMMON STOCK | 747301109 | $3.1K | 335,601 | 0.0% |
| Textura Corp Common Stock USD 0.001 | COMMON STOCK | 883211104 | $3.1K | 145,288 | 0.0% |
| Apogee Enterprises Inc Common Stock USD 0.333(APOG) | COMMON STOCK | 037598109 | $3.1K | 72,079 | 0.0% |
| Cambrex Corp Common Stock USD 0.1(CBM) | COMMON STOCK | 132011107 | $3.1K | 66,615 | 0.0% |
| Gatx Corp Common Stock USD 0.625(GATX) | COMMON STOCK | 361448103 | $3.1K | 73,947 | 0.0% |
| SUN Communities Inc REIT USD 0.01(SUI) | EQUITIES - REIT | 866674104 | $3.2K | 46,033 | 0.0% |
| Keurig Green Mountain Inc Common Stock USD 0.1 | COMMON STOCK | 49271M100 | $3.2K | 35,060 | 0.0% |
| Cato Corp Common Stock USD 0.033(CATO) | COMMON STOCK | 149205106 | $3.2K | 86,149 | 0.0% |
| Cobalt International Energy Inc Common Stock USD | COMMON STOCK | 19075F106 | $3.2K | 589,246 | 0.0% |
| Pharmerica Corp Common Stock USD 0.01 | COMMON STOCK | 71714F104 | $3.2K | 91,264 | 0.0% |
| MKS Instruments Inc Common Stock USD 0(MKSI) | COMMON STOCK | 55306N104 | $3.2K | 89,174 | 0.0% |
| Legacytexas Financial Group Inc Common Stock USD | COMMON STOCK | 52471Y106 | $3.2K | 128,430 | 0.0% |
| RED Robin Gourmet Burgers Inc Common Stock USD(RRGB) | COMMON STOCK | 75689M101 | $3.2K | 52,568 | 0.0% |
| FCB Financial Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 30255G103 | $3.2K | 90,741 | 0.0% |
| Terex Corp Common Stock USD 0.01(TEX) | COMMON STOCK | 880779103 | $3.3K | 176,029 | 0.0% |
| Central Pacific Financial Corp Common Stock USD 0(CPF) | COMMON STOCK | 154760409 | $3.3K | 148,325 | 0.0% |
| Flushing Financial Corp Common Stock USD 0.01(FFIC) | COMMON STOCK | 343873105 | $3.3K | 151,483 | 0.0% |
| Oil States International Inc Common Stock USD 0.01(OIS) | COMMON STOCK | 678026105 | $3.3K | 120,418 | 0.0% |
| Homestreet Inc Common Stock USD 0(MCHB) | COMMON STOCK | 43785V102 | $3.3K | 151,690 | 0.0% |
| Timken Co Common Stock USD 0(TKR) | COMMON STOCK | 887389104 | $3.3K | 115,712 | 0.0% |
| Medicines Co Common Stock USD 0.001 | COMMON STOCK | 584688105 | $3.3K | 88,614 | 0.0% |
| First Republic Bank Common Stock(FRCB) | COMMON STOCK | 33616C100 | $3.3K | 50,500 | 0.0% |
| Hyatt Hotels Corp Common Stock USD 0.01(H) | COMMON STOCK | 448579102 | $3.3K | 71,000 | 0.0% |
| Keycorp Common Stock USD 1(KEY) | COMMON STOCK | 493267108 | $3.3K | 253,564 | 0.0% |
| Core-Mark Holding Co Inc Common Stock USD 0.01(CORE) | COMMON STOCK | 218681104 | $3.3K | 40,838 | 0.0% |
| First Midwest Bancorp Inc Common Stock USD 0.01(FMBIUSD) | COMMON STOCK | 320867104 | $3.4K | 181,838 | 0.0% |
| Lannett Co Inc Common Stock USD 0.001 | COMMON STOCK | 516012101 | $3.4K | 83,580 | 0.0% |
| Netease Inc ADR USD 0.0001(NTES) | ADR | 64110W102 | $3.4K | 18,580 | 0.0% |
| Gramercy Property Trust | EQUITIES - REIT | 385002100 | $3.4K | 436,486 | 0.0% |
| Chico's FAS Inc Common Stock USD 0.01(CHS1USD) | COMMON STOCK | 168615102 | $3.4K | 317,165 | 0.0% |
| Energizer Holdings Inc Common Stock 0(ENR) | COMMON STOCK | 29272W109 | $3.4K | 99,440 | 0.0% |
| Team Inc Common Stock USD 0.3 | COMMON STOCK | 878155100 | $3.4K | 106,285 | 0.0% |
| HUB Group Inc Common Stock USD 0.01(HUBG) | COMMON STOCK | 443320106 | $3.4K | 103,273 | 0.0% |
| Papa John's International Inc Common Stock USD(PZZA) | COMMON STOCK | 698813102 | $3.4K | 60,930 | 0.0% |
| Liberty Interactive Corp QVC Group Tracking STK | COMMON STOCK | 53071M104 | $3.4K | 125,000 | 0.0% |
| Huntington Bancshares Inc Common Stock USD 0.01(HBAN) | COMMON STOCK | 446150104 | $3.4K | 309,313 | 0.0% |
| Inc Research Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 45329R109 | $3.4K | 70,532 | 0.0% |
| Progress Software Corp Common Stock USD 0.01(PRGS) | COMMON STOCK | 743312100 | $3.4K | 142,965 | 0.0% |
| Ecopetrol SA ADR USD(EC) | ADR | 279158109 | $3.4K | 490,000 | 0.0% |
| ABM Industries Inc Common Stock USD 0.01(ABM) | COMMON STOCK | 000957100 | $3.4K | 121,040 | 0.0% |