| Melco Crown Entertainment LTD ADR USD 0.01(MLCO) | ADR | 585464100 | $3.5K | 206,581 | 0.0% |
| Capstead Mortgage Corp REIT USD 0.01(CMO) | EQUITIES - REIT | 14067E506 | $3.5K | 398,470 | 0.0% |
| US Physical Therapy Inc Common Stock USD 0.01(USPH) | COMMON STOCK | 90337L108 | $3.5K | 65,048 | 0.0% |
| Medassets Inc Common Stock USD 0.01 | COMMON STOCK | 584045108 | $3.5K | 112,996 | 0.0% |
| LPL Financial Holdings Inc Common Stock USD(LPLA) | COMMON STOCK | 50212V100 | $3.5K | 82,059 | 0.0% |
| Ligand Pharmaceuticals Inc Common Stock USD 0.001(LGND) | COMMON STOCK | 53220K504 | $3.5K | 32,279 | 0.0% |
| Black Knight Financial Services Inc Common Stock | COMMON STOCK | 09214X100 | $3.5K | 105,989 | 0.0% |
| Carpenter Technology Corp Common Stock USD 5(CRS) | COMMON STOCK | 144285103 | $3.5K | 115,790 | 0.0% |
| Marten Transport LTD Common Stock USD 0.01(MRTN) | COMMON STOCK | 573075108 | $3.5K | 198,262 | 0.0% |
| Berkshire Hills Bancorp Inc Common Stock USD 0.01(BBT) | COMMON STOCK | 084680107 | $3.5K | 120,574 | 0.0% |
| Callon Petroleum Co Common Stock USD 0.01(CPE3EUR) | COMMON STOCK | 13123X102 | $3.5K | 422,249 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD ADR USD(TSM) | ADR | 874039100 | $3.5K | 154,900 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $3.5K | 139,630 | 0.0% |
| Davita Healthcare Partners Inc Common Stock USD(DVA) | COMMON STOCK | 23918K108 | $3.5K | 50,707 | 0.0% |
| Park National Corp Common Stock USD 0(PRK) | COMMON STOCK | 700658107 | $3.5K | 39,221 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc Common | COMMON STOCK | 85590A401 | $3.6K | 51,274 | 0.0% |
| Halyard Health Inc Common Stock USD 0.01 | COMMON STOCK | 40650V100 | $3.6K | 106,887 | 0.0% |
| Eplus Inc Common Stock USD 0.01(PLUS) | COMMON STOCK | 294268107 | $3.6K | 38,549 | 0.0% |
| Sotheby's Common Stock USD 0.01 | COMMON STOCK | 835898107 | $3.6K | 139,785 | 0.0% |
| Greatbatch Inc Common Stock USD 0.001 | COMMON STOCK | 39153L106 | $3.6K | 68,711 | 0.0% |
| HNI Corp Common Stock USD 1(HNI) | COMMON STOCK | 404251100 | $3.6K | 100,069 | 0.0% |
| Maiden Holdings LTD Common Stock USD 0.01 | COMMON STOCK | G5753U112 | $3.6K | 242,224 | 0.0% |
| Flir Systems Inc Common Stock USD 0.01(FLIR) | COMMON STOCK | 302445101 | $3.6K | 129,463 | 0.0% |
| Deckers Outdoor Corp Common Stock USD 0.01(DECK) | COMMON STOCK | 243537107 | $3.6K | 76,987 | 0.0% |
| Great Western Bancorp Inc Common Stock USD 0.01(GWB) | COMMON STOCK | 391416104 | $3.6K | 125,293 | 0.0% |
| Kapstone Paper and Packaging Corp Common Stock USD | COMMON STOCK | 48562P103 | $3.7K | 161,816 | 0.0% |
| NRG Energy Inc Common Stock USD 0.01(NRG) | COMMON STOCK | 629377508 | $3.7K | 310,746 | 0.0% |
| Plantronics Inc Common Stock USD 0.01 | COMMON STOCK | 727493108 | $3.7K | 77,155 | 0.0% |
| Garmin LTD Common Stock USD 10(GRMN) | COMMON STOCK | H2906T109 | $3.7K | 98,677 | 0.0% |
| Rite AID Corp Common Stock USD 1 | COMMON STOCK | 767754104 | $3.7K | 468,700 | 0.0% |
| Cabela's Inc Common Stock USD 0.01 | COMMON STOCK | 126804301 | $3.7K | 78,863 | 0.0% |
| Rowan COS PLC Common Stock USD 0.125 | COMMON STOCK | G7665A101 | $3.7K | 217,769 | 0.0% |
| Methanex Corp Common Stock CAD 0(MEOH) | COMMON STOCK | 59151K108 | $3.7K | 112,123 | 0.0% |
| Sykes Enterprises Inc Common Stock USD 0.01 | COMMON STOCK | 871237103 | $3.7K | 120,516 | 0.0% |
| Synchronoss Technologies Inc Common Stock USD | COMMON STOCK | 87157B103 | $3.7K | 105,416 | 0.0% |
| Superior Energy Services Inc Common Stock USD | COMMON STOCK | 868157108 | $3.7K | 275,941 | 0.0% |
| Stewart Information Services Corp Common Stock USD(STC) | COMMON STOCK | 860372101 | $3.7K | 99,755 | 0.0% |
| Magellan Health Inc Common Stock USD 0.01 | COMMON STOCK | 559079207 | $3.7K | 60,503 | 0.0% |
| KLX Inc Common Stock USD 0.01 | COMMON STOCK | 482539103 | $3.7K | 121,476 | 0.0% |
| Atwood Oceanics Inc Common Stock USD 1 | COMMON STOCK | 050095108 | $3.7K | 365,993 | 0.0% |
| Wright Medical Group NV CVR | COMMON STOCK | N96617118 | $3.7K | 155,026 | 0.0% |
| Team Health Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 87817A107 | $3.8K | 85,639 | 0.0% |
| Provident Financial Services Inc Common Stock USD(PFS) | COMMON STOCK | 74386T105 | $3.8K | 186,766 | 0.0% |
| Murphy USA Inc Common Stock USD(MUSA) | COMMON STOCK | 626755102 | $3.8K | 62,745 | 0.0% |
| Wesco International Inc Common Stock USD 0.01(WCC) | COMMON STOCK | 95082P105 | $3.8K | 87,320 | 0.0% |
| Spirit Airlines Inc Common Stock USD 0.0001(SAVEEUR) | COMMON STOCK | 848577102 | $3.8K | 95,800 | 0.0% |
| Moog Inc Common Stock USD 1(MOG/A) | COMMON STOCK | 615394202 | $3.8K | 63,029 | 0.0% |
| Endo International PLC Common Stock | COMMON STOCK | G30401106 | $3.8K | 62,505 | 0.0% |
| Acxiom Corp Common Stock USD 0.1 | COMMON STOCK | 005125109 | $3.8K | 183,191 | 0.0% |
| Old National Bancorp Common Stock USD 0(ONB) | COMMON STOCK | 680033107 | $3.9K | 284,291 | 0.0% |