Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $18.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC NPV | 650,201 | $258M | 1.4% | $396.08 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| — | GOOGLE INC USD0.001 A | 275,442 | $242M | 1.3% | $880.37 | $880.37 | — | COMMON STOCK | 38259P508 |
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | 4,874,111 | $201M | 1.1% | $41.27 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| XOM | EXXON MOBIL CORP NPV | 2,172,723 | $196M | 1.0% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP USD0.75 | 1,512,179 | $179M | 0.9% | $118.34 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC USD0.05 | 6,324,007 | $177M | 0.9% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC CO. USD0.06 | 7,025,014 | $163M | 0.9% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO NPV | 2,049,635 | $158M | 0.8% | $76.99 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO USD1 | 2,974,645 | $157M | 0.8% | $52.79 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | 1,766,870 | $153M | 0.8% | $86.62 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| MSFT | MICROSOFT CORP USD0.00000625 | 4,400,308 | $152M | 0.8% | $34.53 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| QCOM | QUALCOMM INC USD0.0001 | 2,442,769 | $149M | 0.8% | $61.08 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP USD2.50 | 857,036 | $132M | 0.7% | $154.28 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| IBM | INTERNATIONAL BUS MACH CORP USD0.20 | 686,089 | $131M | 0.7% | $191.11 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON USD1 | 1,434,148 | $123M | 0.6% | $85.86 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC USD0.05 | 1,584,382 | $123M | 0.6% | $77.47 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS INC USD0.001 | 4,874,185 | $118M | 0.6% | $24.31 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC CAP STK USD0.0166 | 1,414,063 | $116M | 0.6% | $81.79 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| KO | COCA-COLA CO USD0.25 | 2,866,475 | $115M | 0.6% | $40.11 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 2,277,511 | $106M | 0.6% | $46.45 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| C | CITIGROUP INC USD0.01 | 2,201,913 | $106M | 0.6% | $47.97 * | $35.76 | -0.2% | COMMON STOCK | 172967424 |
| ORCL | ORACLE CORP USD0.01 | 3,386,471 | $104M | 0.5% | $30.72 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| GILD | GILEAD SCIENCES INC USD0.001 | 1,907,119 | $97.66M | 0.5% | $51.21 * | $36.21 | -1.6% | COMMON STOCK | 375558103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM USD0.20 | 1,076,120 | $96.02M | 0.5% | $89.23 * | $57.83 | +1.7% | COMMON STOCK | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLS'B'USD0.0033 | 827,466 | $92.61M | 0.5% | $111.92 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| GS | GOLDMAN SACHS GROUP INC USD0.01 | 599,793 | $90.72M | 0.5% | $151.25 * | $120.06 | -0.6% | COMMON STOCK | 38141G104 |
| T | AT&T INC USD1 | 2,530,773 | $89.59M | 0.5% | $35.40 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON COM INC USD0.01 | 305,034 | $84.7M | 0.4% | $277.69 * | $13.32 | +4.2% | COMMON STOCK | 023135106 |
| CVS | CVS CAREMARK CORP USD0.01 | 1,431,952 | $81.88M | 0.4% | $57.18 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER USD0.01 | 1,087,058 | $77.9M | 0.4% | $71.66 * | $52.90 | -2.9% | COMMON STOCK | 806857108 |
| BA | BOEING CO USD5 | 736,532 | $75.45M | 0.4% | $102.44 * | $80.37 | +8.0% | COMMON STOCK | 097023105 |
| WMT | WAL-MART STORES INC USD0.10 | 1,008,696 | $75.14M | 0.4% | $74.49 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| — | MONSANTO CO USD0.01 | 755,599 | $74.65M | 0.4% | $98.80 | $98.80 | — | COMMON STOCK | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC USD0.10 | 1,462,052 | $73.6M | 0.4% | $50.34 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| BAC | BANK OF AMERICA CORP USD0.01 | 5,717,726 | $73.53M | 0.4% | $12.86 * | $10.03 | +0.9% | COMMON STOCK | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO USD0.10 | 1,640,407 | $73.31M | 0.4% | $44.69 * | $28.67 | +3.0% | COMMON STOCK | 110122108 |
| MCD | MCDONALD'S CORP USD0.01 | 701,544 | $69.45M | 0.4% | $99.00 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| SBUX | STARBUCKS CORP NPV | 1,044,712 | $68.42M | 0.4% | $65.49 * | $24.37 | +5.6% | COMMON STOCK | 855244109 |
| BIIB | BIOGEN IDEC INC USD0.0005 | 313,161 | $67.39M | 0.4% | $215.20 | $213.68 | +0.7% | COMMON STOCK | 09062X103 |
| EBAY | EBAY INC USD0.001 | 1,296,000 | $67.03M | 0.4% | $51.72 * | $20.18 | -4.0% | COMMON STOCK | 278642103 |
| INTC | INTEL CORP USD0.001 | 2,757,567 | $66.79M | 0.4% | $24.22 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| MA | MASTERCARD INC USD0.0001 | 115,071 | $66.11M | 0.3% | $574.50 * | $51.54 | +3.4% | COMMON STOCK | 57636Q104 |
| V | VISA INC USD0.0001 'A' | 351,629 | $64.26M | 0.3% | $182.75 * | $40.02 | +4.5% | COMMON STOCK | 92826C839 |
| CMCSA | COMCAST CORP COM CLS 'A' USD 0.01 | 1,525,064 | $63.87M | 0.3% | $41.88 * | $15.62 | +1.1% | COMMON STOCK | 20030N101 |
| DHR | DANAHER CORP USD0.01 | 987,231 | $62.49M | 0.3% | $63.30 * | $25.01 | +2.8% | COMMON STOCK | 235851102 |
| DIS | WALT DISNEY(HLDG)CO DISNEY USD0.01 | 982,546 | $62.05M | 0.3% | $63.15 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| MET | METLIFE INC USD0.01 | 1,352,494 | $61.89M | 0.3% | $45.76 * | $24.43 | +11.2% | COMMON STOCK | 59156R108 |
| — | EMC CORP USD0.01 | 2,581,106 | $60.97M | 0.3% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| ETN | EATON CORP PLC NPV | 925,650 | $60.92M | 0.3% | $65.81 * | $46.59 | +4.6% | COMMON STOCK | G29183103 |
| SPG | SIMON PROPERTY GROUP INC USD0.0001 | 378,389 | $59.76M | 0.3% | $157.92 * | $88.80 | -7.1% | EQUITIES - REIT | 828806109 |
| ABT | ABBOTT LABORATORIES NPV | 1,691,783 | $59.01M | 0.3% | $34.88 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| — | PRICELINE.COM INC COM STK USD0.008 | 70,808 | $58.57M | 0.3% | $827.12 | $827.12 | — | COMMON STOCK | 741503403 |
| — | PRECISION CASTPARTS CORP COM NPV | 259,124 | $58.56M | 0.3% | $226.01 | $226.01 | — | COMMON STOCK | 740189105 |
| — | VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | 855,016 | $58.18M | 0.3% | $68.05 | $68.05 | — | COMMON STOCK | 92553P201 |
| — | CELGENE CORP USD0.01 | 497,416 | $58.15M | 0.3% | $116.91 | $116.91 | — | COMMON STOCK | 151020104 |
| TXN | TEXAS INSTRUMENTS INC USD1 | 1,632,111 | $56.91M | 0.3% | $34.87 * | $25.31 | -2.3% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC USD0.01 | 858,450 | $56.21M | 0.3% | $65.48 * | $50.75 | +5.6% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC USD0.0001 | 555,012 | $54.76M | 0.3% | $98.66 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 | 1,147,731 | $54.68M | 0.3% | $47.64 | $47.64 | — | COMMON STOCK | 254709108 |
| PNC | PNC FINANCIAL SERVICES GROUP USD5 | 749,231 | $54.63M | 0.3% | $72.92 * | $47.34 | +5.4% | COMMON STOCK | 693475105 |
| — | UNITED TECHNOLOGIES CORP USD1 | 587,743 | $54.63M | 0.3% | $92.94 | $92.94 | — | COMMON STOCK | 913017109 |
| TRV | TRAVELERS COS INC/THE | 682,053 | $54.51M | 0.3% | $79.92 * | $63.44 | -4.5% | COMMON STOCK | 89417E109 |
| EOG | EOG RESOURCES INC USD0.01 | 410,101 | $54M | 0.3% | $131.68 * | $46.52 | +2.7% | COMMON STOCK | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC USD0.01 B | 622,511 | $53.84M | 0.3% | $86.48 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| — | NEWS CORP CLASS'A'NON VTG COM STKUSD0.01 | 1,649,825 | $53.78M | 0.3% | $32.60 | $32.60 | — | COMMON STOCK | 65248E104 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 829,753 | $52.43M | 0.3% | $63.19 | $63.19 | — | COMMON STOCK | 85590A401 |
| AIG | AMERICAN INTERNATIONAL GROUP INC USD2.50 | 1,122,310 | $50.17M | 0.3% | $44.70 * | $32.51 | +4.2% | COMMON STOCK | 026874784 |
| HON | HONEYWELL INTERNATIONAL INC USD1 | 620,774 | $49.25M | 0.3% | $79.34 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| MDLZ | MONDELEZ INTL INC NPV A | 1,714,314 | $48.91M | 0.3% | $28.53 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| MCK | MCKESSON CORP USD0.01 | 409,865 | $46.93M | 0.2% | $114.50 * | $101.46 | +3.0% | COMMON STOCK | 58155Q103 |
| CMI | CUMMINS INC USD2.50 | 405,991 | $44.03M | 0.2% | $108.46 * | $81.53 | -4.2% | COMMON STOCK | 231021106 |
| LLY | LILLY(ELI)& CO NPV | 880,022 | $43.23M | 0.2% | $49.12 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC USD0.01 | 1,043,299 | $43.13M | 0.2% | $41.34 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| — | MEDTRONIC INC USD0.10 | 832,870 | $42.87M | 0.2% | $51.47 | $51.47 | — | COMMON STOCK | 585055106 |
| PPG | PPG INDUSTRIES INC USD1.666 | 292,552 | $42.83M | 0.2% | $146.41 * | $59.61 | -1.0% | COMMON STOCK | 693506107 |
| F | FORD MOTOR CO USD0.01 | 2,751,915 | $42.57M | 0.2% | $15.47 * | $7.61 | +8.2% | COMMON STOCK | 345370860 |
| — | INTERCONTINENTAL EXCHANGE INC USD0.01 | 239,366 | $42.55M | 0.2% | $177.76 | $177.76 | — | COMMON STOCK | 45865V100 |
| — | ANADARKO PETROLEUM CORP USD0.10 | 482,421 | $41.45M | 0.2% | $85.93 | $85.93 | — | COMMON STOCK | 032511107 |
| CRM | SALESFORCE.COM INC USD0.001 | 1,072,329 | $40.94M | 0.2% | $38.18 | $40.78 | -7.5% | COMMON STOCK | 79466L302 |
| MMM | 3M CO USD0.01 | 367,427 | $40.18M | 0.2% | $109.35 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| FDX | FEDEX CORP USD0.10 | 406,179 | $40.04M | 0.2% | $98.58 * | $81.95 | +1.7% | COMMON STOCK | 31428X106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF | 682,911 | $39.65M | 0.2% | $58.06 * | $31.42 | +1.7% | EQUITIES - REIT | 29476L107 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 527,437 | $39.43M | 0.2% | $74.76 * | $59.62 | +5.1% | COMMON STOCK | 025816109 |
| VRTX | VERTEX PHARMACEUTICAL USD0.01 | 483,495 | $38.62M | 0.2% | $79.87 | $73.64 | +8.7% | COMMON STOCK | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 | 451,676 | $38.23M | 0.2% | $84.63 * | $79.76 | +1.8% | COMMON STOCK | 883556102 |
| — | WHOLE FOODS MARKET INC NPV | 732,329 | $37.7M | 0.2% | $51.48 | $51.48 | — | COMMON STOCK | 966837106 |
| — | KRAFT FOODS GROUP INC NPV | 671,565 | $37.52M | 0.2% | $55.87 | $55.87 | — | COMMON STOCK | 50076Q106 |
| — | NATIONAL OILWELL VARCO INC USD0.01 | 543,300 | $37.43M | 0.2% | $68.90 | $68.90 | — | COMMON STOCK | 637071101 |
| LOW | LOWES COMPANIES INC USD0.50 | 912,980 | $37.34M | 0.2% | $40.90 * | $32.16 | +1.7% | COMMON STOCK | 548661107 |
| — | PRAXAIR INC USD0.01 | 318,042 | $36.63M | 0.2% | $115.16 | $115.16 | — | COMMON STOCK | 74005P104 |
| CTRA | CABOT OIL & GAS CO COM USD0.10 | 511,197 | $36.3M | 0.2% | $71.02 * | $24.86 | +3.2% | COMMON STOCK | 127097103 |
| LMT | LOCKHEED MARTIN CORP USD1 | 330,240 | $35.82M | 0.2% | $108.46 * | $71.65 | +6.9% | COMMON STOCK | 539830109 |
| PVH | PHILLIPS VAN HEUSEN CORP COM STK USD1 | 280,887 | $35.13M | 0.2% | $125.05 | $112.68 | +9.0% | COMMON STOCK | 693656100 |
| — | ACTIVISION BLIZZARD INC COM STK USD0.000001 | 2,462,790 | $35.12M | 0.2% | $14.26 | $14.26 | — | COMMON STOCK | 00507V109 |
| UAA | UNDER ARMOUR INC USD0.000333 A | 586,352 | $35.01M | 0.2% | $59.71 * | $14.57 | +2.5% | COMMON STOCK | 904311107 |
| HAL | HALLIBURTON CO USD2.50 | 831,245 | $34.68M | 0.2% | $41.72 * | $33.21 | +0.0% | COMMON STOCK | 406216101 |
| — | EXPRESS SCRIPTS HLDG CO USD0.01 | 558,010 | $34.42M | 0.2% | $61.69 | $61.69 | — | COMMON STOCK | 30219G108 |
| — | HEWLETT-PACKARD CO USD0.01 | 1,371,089 | $34M | 0.2% | $24.80 | $24.80 | — | COMMON STOCK | 428236103 |
| — | APACHE CORP USD0.625 | 399,368 | $33.48M | 0.2% | $83.83 | $83.83 | — | COMMON STOCK | 037411105 |
| — | TIME WARNER CABLE INC USD0.01 | 294,919 | $33.17M | 0.2% | $112.48 | $112.48 | — | COMMON STOCK | 88732J207 |
| GM | GENERAL MOTORS CO USD0.01 | 992,080 | $33.05M | 0.2% | $33.31 * | $23.62 | +5.2% | COMMON STOCK | 37045V100 |
| PSA | PUBLIC STORAGE COM STK USD0.10 | 214,106 | $32.83M | 0.2% | $153.33 * | $97.16 | -2.1% | EQUITIES - REIT | 74460D109 |
| RGA | REINSURANCE GROUP OF AMERICA USD0.01 | 473,466 | $32.72M | 0.2% | $69.11 | $63.27 | +9.2% | COMMON STOCK | 759351604 |
| — | ALEXION PHARMACEUTICAL INC COM NPV USD0.001 | 353,747 | $32.63M | 0.2% | $92.24 | $92.24 | — | COMMON STOCK | 015351109 |
| — | BEAM INC USD3.125 | 512,873 | $32.37M | 0.2% | $63.11 | $63.11 | — | COMMON STOCK | 073730103 |
| EMN | EASTMAN CHEMICAL CO USD0.01 | 461,517 | $32.31M | 0.2% | $70.01 * | $47.81 | +0.8% | COMMON STOCK | 277432100 |
| ADBE | ADOBE SYSTEMS INC USD0.0001 | 703,432 | $32.05M | 0.2% | $45.56 | $44.30 | +2.8% | COMMON STOCK | 00724F101 |
| NKE | NIKE INC NPV B | 500,872 | $31.9M | 0.2% | $63.68 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| USB | US BANCORP DELAWARE USD0.01 | 862,084 | $31.16M | 0.2% | $36.15 * | $22.41 | +6.0% | COMMON STOCK | 902973304 |
| — | DELPHI AUTOMOTIVE PLC ORD USD0.01 | 608,905 | $30.86M | 0.2% | $50.69 | $50.69 | — | COMMON STOCK | G27823106 |
| — | BROADCOM CORP USD0.0001 A | 911,536 | $30.77M | 0.2% | $33.76 | $33.76 | — | COMMON STOCK | 111320107 |
| AEE | AMEREN CORP USD0.01 | 889,820 | $30.64M | 0.2% | $34.44 * | $23.26 | -0.6% | COMMON STOCK | 023608102 |
| — | COCA-COLA ENTERPRISES INC USD1 | 866,354 | $30.46M | 0.2% | $35.16 | $35.16 | — | COMMON STOCK | 19122T109 |
| — | SOUTHWESTERN ENERGY CO USD0.01 | 833,399 | $30.44M | 0.2% | $36.53 | $36.53 | — | COMMON STOCK | 845467109 |
| IVZ | INVESCO LTD USD0.20 | 956,937 | $30.43M | 0.2% | $31.80 * | $18.88 | -0.3% | COMMON STOCK | G491BT108 |
| AMG | AFFILIATED MANAGERS GROUP INC USD0.01 | 185,398 | $30.39M | 0.2% | $163.94 * | $153.14 | +3.6% | COMMON STOCK | 008252108 |
| PSX | PHILLIPS 66 USD0.01 | 511,377 | $30.13M | 0.2% | $58.91 * | $40.44 | -6.0% | COMMON STOCK | 718546104 |
| COST | COSTCO WHOLESALE CORP USD0.005 | 271,668 | $30.04M | 0.2% | $110.57 * | $86.56 | +1.3% | COMMON STOCK | 22160K105 |
| — | HILLSHIRE BRANDS CO USD0.01 | 898,610 | $29.73M | 0.2% | $33.08 | $33.08 | — | COMMON STOCK | 432589109 |
| CL | COLGATE-PALMOLIVE CO USD1 | 515,124 | $29.51M | 0.2% | $57.29 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| — | TIME WARNER INC USD0.01 | 508,761 | $29.42M | 0.2% | $57.82 | $57.82 | — | COMMON STOCK | 887317303 |
| BAX | BAXTER INTERNATIONAL INC USD1 | 424,536 | $29.41M | 0.2% | $69.27 * | $30.42 | -1.3% | COMMON STOCK | 071813109 |
| — | SL GREEN REALTY CORP USD0.01 | 330,094 | $29.11M | 0.2% | $88.19 | $88.19 | — | EQUITIES - REIT | 78440X101 |
| — | LIBERTY MEDIA CORP (NEW) USD0.01 A | 228,967 | $29.02M | 0.2% | $126.76 | $126.76 | — | COMMON STOCK | 531229102 |
| — | WELLPOINT INC COM STK USD0.01 | 349,584 | $28.61M | 0.2% | $81.84 | $81.84 | — | COMMON STOCK | 94973V107 |
| CAT | CATERPILLAR INC USD1 | 345,554 | $28.5M | 0.2% | $82.49 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| EG | EVEREST RE GROUP USD0.01 | 221,388 | $28.39M | 0.1% | $128.26 * | $99.45 | -0.6% | COMMON STOCK | G3223R108 |
| — | INGERSOLL-RAND PLC USD1 | 511,349 | $28.39M | 0.1% | $55.52 | $55.52 | — | COMMON STOCK | G47791101 |
| — | GREAT PLAINS ENERGY INC NPV | 1,256,317 | $28.32M | 0.1% | $22.54 | $22.54 | — | COMMON STOCK | 391164100 |
| AMT | AMERICAN TOWER CORPORATION | 386,833 | $28.3M | 0.1% | $73.17 * | $59.51 | -7.7% | EQUITIES - REIT | 03027X100 |
| BFH | ALLIANCE DATA SYSTEM USD0.01 | 155,802 | $28.2M | 0.1% | $181.03 * | $118.19 | +5.6% | COMMON STOCK | 018581108 |
| COP | CONOCOPHILLIPS USD0.01 | 462,804 | $28M | 0.1% | $60.50 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01 | 446,774 | $27.97M | 0.1% | $62.61 * | $29.46 | -5.8% | COMMON STOCK | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP USD0.01 | 3,008,279 | $27.89M | 0.1% | $9.27 | $8.48 | +9.3% | COMMON STOCK | 101137107 |
| PRU | PRUDENTIAL FINANCIAL INC USD0.01 | 381,085 | $27.83M | 0.1% | $73.03 * | $38.68 | +13.0% | COMMON STOCK | 744320102 |
| XEL | XCEL ENERGY INC USD2.5 | 975,866 | $27.66M | 0.1% | $28.34 * | $19.78 | -4.4% | COMMON STOCK | 98389B100 |
| TGT | TARGET CORP USD0.0833 | 401,273 | $27.63M | 0.1% | $68.86 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| AME | AMETEK INC USD0.01 | 652,253 | $27.59M | 0.1% | $42.30 * | $38.40 | +1.4% | COMMON STOCK | 031100100 |
| — | JUNIPER NETWORKS USD0.00001 | 1,425,111 | $27.52M | 0.1% | $19.31 | $19.31 | — | COMMON STOCK | 48203R104 |
| LYB | LYONDELLBASELL INDUSTRIES NV USD0.01 A | 414,331 | $27.45M | 0.1% | $66.26 * | $33.34 | +5.4% | COMMON STOCK | N53745100 |
| DTE | DTE ENERGY CO NPV | 403,472 | $27.04M | 0.1% | $67.01 * | $38.29 | -2.4% | COMMON STOCK | 233331107 |
| TJX | TJX COS INC USD1 | 537,714 | $26.92M | 0.1% | $50.06 * | $20.82 | +1.6% | COMMON STOCK | 872540109 |
| MO | ALTRIA GROUP INC USD0.333 | 760,324 | $26.6M | 0.1% | $34.99 * | $16.28 | -1.6% | COMMON STOCK | 02209S103 |
| VNO | VORNADO REALTY TRUST USD0.04 | 319,119 | $26.44M | 0.1% | $82.85 | $82.85 | — | EQUITIES - REIT | 929042109 |
| AVB | AVALONBAY COMMUNITIES INC USD0.01 | 195,850 | $26.42M | 0.1% | $134.91 * | $87.72 | +1.7% | EQUITIES - REIT | 053484101 |
| ADI | ANALOG DEVICES INC USD0.16 2/3 | 580,116 | $26.14M | 0.1% | $45.06 * | $34.29 | +0.6% | COMMON STOCK | 032654105 |
| — | CAMERON INTERNATIONAL CORP USD0.01 | 426,809 | $26.1M | 0.1% | $61.16 | $61.16 | — | COMMON STOCK | 13342B105 |
| INTU | INTUIT INC USD0.01 | 427,165 | $26.07M | 0.1% | $61.03 * | $54.39 | +1.0% | COMMON STOCK | 461202103 |
| AXS | AXIS CAPITAL HLDGS USD0.0125 | 569,097 | $26.05M | 0.1% | $45.78 * | $31.36 | +4.6% | COMMON STOCK | G0692U109 |
| COF | CAPITAL ONE FINANCIAL CORP USD0.01 | 412,513 | $25.91M | 0.1% | $62.81 * | $47.00 | +6.8% | COMMON STOCK | 14040H105 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 | 320,028 | $25.88M | 0.1% | $80.88 * | $59.57 | +4.3% | COMMON STOCK | 03076C106 |
| — | AETNA INC NEW USD0.001 | 406,868 | $25.85M | 0.1% | $63.54 | $63.54 | — | COMMON STOCK | 00817Y108 |
| JBHT | HUNT(J.B.)TRANSPORT SERVICES INC USD0.01 | 353,895 | $25.57M | 0.1% | $72.24 * | $64.12 | +0.0% | COMMON STOCK | 445658107 |
| MS | MORGAN STANLEY USD0.01 | 1,044,768 | $25.52M | 0.1% | $24.43 * | $17.33 | +3.1% | COMMON STOCK | 617446448 |
| CVLT | COMMVAULT SYSTEMS INC USD0.01 | 336,282 | $25.52M | 0.1% | $75.89 | $73.63 | +3.1% | COMMON STOCK | 204166102 |
| — | ASHLAND INC USD1 | 301,368 | $25.16M | 0.1% | $83.50 | $83.50 | — | COMMON STOCK | 044209104 |
| — | HANESBRANDS INC USD0 | 476,980 | $24.53M | 0.1% | $51.42 | $51.42 | — | COMMON STOCK | 410345102 |
| — | CIGNA CORP USD0.25 | 337,638 | $24.48M | 0.1% | $72.49 | $72.49 | — | COMMON STOCK | 125509109 |
| CAH | CARDINAL HEALTH INC NPV | 518,143 | $24.46M | 0.1% | $47.20 * | $32.61 | +4.0% | COMMON STOCK | 14149Y108 |
| FITB | FIFTH THIRD BANCORP NPV | 1,354,137 | $24.44M | 0.1% | $18.05 * | $11.47 | +4.3% | COMMON STOCK | 316773100 |
| — | WALGREEN CO USD0.078125 | 552,250 | $24.41M | 0.1% | $44.20 | $44.20 | — | COMMON STOCK | 931422109 |
| MCO | MOODYS CORP USD1 | 397,671 | $24.23M | 0.1% | $60.93 * | $53.10 | +0.5% | COMMON STOCK | 615369105 |
| FLR | FLUOR CORP(NEW) USD0.01 | 407,647 | $24.18M | 0.1% | $59.31 * | $53.56 | -2.2% | COMMON STOCK | 343412102 |
| — | KANSAS CITY SOUTHERN USD0.01 | 227,465 | $24.1M | 0.1% | $105.96 | $105.96 | — | COMMON STOCK | 485170302 |
| ACN | ACCENTURE PLC CLS'A'USD0.0000225 | 334,170 | $24.05M | 0.1% | $71.96 * | $63.81 | -9.3% | COMMON STOCK | G1151C101 |
| OMC | OMNICOM GROUP INC USD0.15 | 379,904 | $23.89M | 0.1% | $62.87 * | $40.69 | +3.1% | COMMON STOCK | 681919106 |
| — | XILINX INC USD0.01 | 593,209 | $23.5M | 0.1% | $39.61 | $39.61 | — | COMMON STOCK | 983919101 |
| — | WESTAR ENERGY INC COM USD5 | 731,285 | $23.37M | 0.1% | $31.96 | $31.96 | — | COMMON STOCK | 95709T100 |
| ALL | ALLSTATE CORP USD0.01 | 477,260 | $22.97M | 0.1% | $48.12 * | $37.12 | -0.8% | COMMON STOCK | 020002101 |
| RSG | REPUBLIC SERVICES INC USD0.01 | 675,573 | $22.93M | 0.1% | $33.94 * | $26.37 | +1.2% | COMMON STOCK | 760759100 |
| DG | DOLLAR GENERAL CORP USD0.875 | 452,246 | $22.81M | 0.1% | $50.43 * | $45.09 | -2.7% | COMMON STOCK | 256677105 |
| M | MACY'S INC COM STK USD0.01 | 473,035 | $22.71M | 0.1% | $48.00 | $46.44 | +3.4% | COMMON STOCK | 55616P104 |
| WAB | WABTEC CORPORATIONCOM USD0.01 | 420,626 | $22.47M | 0.1% | $53.43 * | $49.35 | +1.4% | COMMON STOCK | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | 577,790 | $22.38M | 0.1% | $38.74 * | $27.93 | -0.2% | COMMON STOCK | 34964C106 |
| — | CITRIX SYSTEMS INC USD0.001 | 369,716 | $22.3M | 0.1% | $60.33 | $60.33 | — | COMMON STOCK | 177376100 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC USD0.10 | 295,229 | $22.16M | 0.1% | $75.06 | $75.06 | — | COMMON STOCK | 393122106 |
| RYN | RAYONIER INC NPV | 398,958 | $22.1M | 0.1% | $55.39 | $55.39 | — | EQUITIES - REIT | 754907103 |
| TROW | PRICE T ROWE GROUP INC USD0.20 | 301,677 | $22.07M | 0.1% | $73.15 * | $47.69 | -1.6% | COMMON STOCK | 74144T108 |
| — | EQUINIX INC USD0.001 | 117,828 | $21.77M | 0.1% | $184.72 | $184.72 | — | COMMON STOCK | 29444U502 |
| — | SBA COMMUNICATIONS USD0.01 | 292,549 | $21.68M | 0.1% | $74.12 | $74.12 | — | COMMON STOCK | 78388J106 |
| NTRS | NORTHERN TRUST CORP USD1.666 | 370,931 | $21.48M | 0.1% | $57.90 * | $40.35 | +4.0% | COMMON STOCK | 665859104 |
| — | CHUBB CORP USD1 | 253,122 | $21.43M | 0.1% | $84.65 | $84.65 | — | COMMON STOCK | 171232101 |
| — | PIONEER NATURAL RESOURCES CO USD0.01 | 146,491 | $21.2M | 0.1% | $144.75 | $144.75 | — | COMMON STOCK | 723787107 |
| SCHW | SCHWAB(CHARLES)CORP USD0.01 | 994,651 | $21.12M | 0.1% | $21.23 * | $15.92 | +15.1% | COMMON STOCK | 808513105 |
| — | LIBERTY PROPERTY TRUST USD0.001 | 571,146 | $21.11M | 0.1% | $36.96 | $36.96 | — | EQUITIES - REIT | 531172104 |
| CMA | COMERICA INC USD5 | 529,486 | $21.09M | 0.1% | $39.83 * | $24.17 | +7.1% | COMMON STOCK | 200340107 |
| MPC | MARATHON PETROLEUM CORP USD0.01 | 296,294 | $21.05M | 0.1% | $71.06 * | $27.55 | -10.8% | COMMON STOCK | 56585A102 |
| WY | WEYERHAEUSER CO USD1.25 | 733,870 | $20.91M | 0.1% | $28.49 * | $18.73 | -5.5% | EQUITIES - REIT | 962166104 |
| — | NV ENERGY INC USD0.01 | 883,846 | $20.73M | 0.1% | $23.46 | $23.46 | — | COMMON STOCK | 67073Y106 |
| — | COOPER COS INC USD0.10 | 173,110 | $20.61M | 0.1% | $119.05 | $119.05 | — | COMMON STOCK | 216648402 |
| MAT | MATTEL INC USD1 | 454,069 | $20.57M | 0.1% | $45.31 | $44.76 | +1.2% | COMMON STOCK | 577081102 |
| CHD | CHURCH & DWIGHT COM STK USD1 | 331,866 | $20.48M | 0.1% | $61.71 * | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| NWL | NEWELL RUBBERMAID INC USD1 | 779,818 | $20.47M | 0.1% | $26.25 * | $16.79 | -0.9% | COMMON STOCK | 651229106 |
| TSCO | TRACTOR SUPPLY CO USD0.008 | 172,507 | $20.29M | 0.1% | $117.61 * | $9.30 | +6.3% | COMMON STOCK | 892356106 |
| CAG | CONAGRA FOODS INC USD5 | 580,357 | $20.27M | 0.1% | $34.93 * | $17.69 | +0.7% | COMMON STOCK | 205887102 |
| — | PANERA BREAD CO USD0.0001 A | 108,383 | $20.15M | 0.1% | $185.94 | $185.94 | — | COMMON STOCK | 69840W108 |
| TER | TERADYNE INC USD0.125 | 1,139,049 | $20.01M | 0.1% | $17.57 * | $15.29 | +5.8% | COMMON STOCK | 880770102 |
| URI | UNITED RENTALS INC USD0.01 | 400,964 | $20.01M | 0.1% | $49.91 * | $51.55 | -6.2% | COMMON STOCK | 911363109 |
| AMCX | AMC NETWORKS INC USD0.01 | 305,199 | $19.96M | 0.1% | $65.41 | $64.53 | +1.2% | COMMON STOCK | 00164V103 |
| — | TYCO INTERNATIONAL LTD USD0.80 | 603,608 | $19.89M | 0.1% | $32.95 | $32.95 | — | COMMON STOCK | H89128104 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 689,905 | $19.86M | 0.1% | $28.79 | $28.79 | — | COMMON STOCK | 045327103 |
| — | B/E AEROSPACE INC | 313,538 | $19.78M | 0.1% | $63.08 | $63.08 | — | COMMON STOCK | 073302101 |
| URBN | URBAN OUTFITTERS INC USD0.0001 | 491,181 | $19.75M | 0.1% | $40.22 | $41.26 | -2.5% | COMMON STOCK | 917047102 |
| — | TOWERS WATSON & CO CLASS A USD0.01 | 240,730 | $19.73M | 0.1% | $81.94 | $81.94 | — | COMMON STOCK | 891894107 |
| LKQ | LKQ CORP USD0.01 | 760,011 | $19.57M | 0.1% | $25.75 * | $21.42 | +7.9% | COMMON STOCK | 501889208 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 466,696 | $19.48M | 0.1% | $41.74 | $42.56 | -1.9% | ADR | 055622104 |
| — | HOLLYFRONTIER CORP USD0.01 | 454,721 | $19.45M | 0.1% | $42.78 | $42.78 | — | COMMON STOCK | 436106108 |
| GIS | GENERAL MILLS INC USD0.1 | 398,655 | $19.35M | 0.1% | $48.53 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01 | 244,857 | $19.24M | 0.1% | $78.59 | $78.59 | — | EQUITIES - REIT | 29472R108 |
| — | NOBLE ENERGY INC USD0.01 | 319,209 | $19.16M | 0.1% | $60.04 | $60.04 | — | COMMON STOCK | 655044105 |
| — | NORDSTROM INC NPV | 319,713 | $19.16M | 0.1% | $59.94 | $59.94 | — | COMMON STOCK | 655664100 |
| ESS | ESSEX PROPERTY TRUST INC USD0.0001 | 120,544 | $19.16M | 0.1% | $158.92 * | $105.05 | +1.7% | EQUITIES - REIT | 297178105 |
| IP | INTERNATIONAL PAPER CO USD1 | 431,212 | $19.11M | 0.1% | $44.31 * | $25.91 | -3.9% | COMMON STOCK | 460146103 |
| AMAT | APPLIED MATERIALS INC USD0.01 | 1,265,646 | $18.87M | 0.1% | $14.91 * | $12.22 | +3.2% | COMMON STOCK | 038222105 |
| UDR | UDR INC USD0.01 | 738,183 | $18.82M | 0.1% | $25.49 * | $15.84 | +2.9% | EQUITIES - REIT | 902653104 |
| — | AVAGO TECHNOLOGIES LTD NPV | 503,200 | $18.81M | 0.1% | $37.38 | $37.38 | — | COMMON STOCK | Y0486S104 |
| META | FACEBOOK INC USD0.000006 A | 756,131 | $18.8M | 0.1% | $24.86 | $25.44 | -2.9% | COMMON STOCK | 30303M102 |
| — | MICHAEL KORS HLDGS LTD NPV | 302,930 | $18.79M | 0.1% | $62.02 | $62.02 | — | COMMON STOCK | G60754101 |
| — | CERNER CORP USD0.01 | 194,377 | $18.68M | 0.1% | $96.09 | $96.09 | — | COMMON STOCK | 156782104 |
| OII | OCEANEERING INTERNATIONAL INC USD0.25 | 258,442 | $18.66M | 0.1% | $72.20 | $69.83 | +3.4% | COMMON STOCK | 675232102 |
| — | ONYX PHARMACEUTICALS USD0.001 | 213,980 | $18.58M | 0.1% | $86.82 | $86.82 | — | COMMON STOCK | 683399109 |
| LVS | LAS VEGAS SANDS CORP USD0.001 | 348,660 | $18.45M | 0.1% | $52.93 * | $38.99 | -4.9% | COMMON STOCK | 517834107 |
| — | BLACKROCK INC NPV A | 71,659 | $18.41M | 0.1% | $256.86 | $256.86 | — | COMMON STOCK | 09247X101 |
| — | DU PONT(E.I.)DE NEMOURS & CO USD0.30 | 348,409 | $18.29M | 0.1% | $52.50 | $52.50 | — | COMMON STOCK | 263534109 |
| EMR | EMERSON ELECTRIC CO USD0.50 | 334,977 | $18.27M | 0.1% | $54.54 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| HSIC | HENRY SCHEIN INC NPV | 190,442 | $18.23M | 0.1% | $95.75 * | $36.66 | +2.4% | COMMON STOCK | 806407102 |
| — | BRE PROPERTIES INC USD0.01 A | 364,521 | $18.23M | 0.1% | $50.02 | $50.02 | — | EQUITIES - REIT | 05564E106 |
| — | YAHOO INC USD0.001 | 725,401 | $18.21M | 0.1% | $25.11 | $25.11 | — | COMMON STOCK | 984332106 |
| A | AGILENT TECHNOLOGIES INC USD0.01 | 425,072 | $18.18M | 0.1% | $42.76 * | $27.97 | -1.3% | COMMON STOCK | 00846U101 |
| RF | REGIONS FINANCIAL CORP (NEW) USD0.01 | 1,906,936 | $18.17M | 0.1% | $9.53 * | $5.80 | +9.7% | COMMON STOCK | 7591EP100 |
| LNT | ALLIANT ENERGY CORP USD5 | 358,171 | $18.06M | 0.1% | $50.42 * | $16.89 | -0.5% | COMMON STOCK | 018802108 |
| HSBC | HSBC HLDGS ADR EACH REPR 5 USD0.50 | 347,754 | $18.05M | 0.1% | $51.90 | $54.30 | -4.4% | ADR | 404280406 |
| DUK | DUKE ENERGY CORP COM STK NPV | 267,141 | $18.03M | 0.1% | $67.50 * | $41.83 | -4.0% | COMMON STOCK | 26441C204 |
| — | RAYTHEON CO USD0.01 | 268,980 | $17.79M | 0.1% | $66.12 | $66.12 | — | COMMON STOCK | 755111507 |
| ZBH | ZIMMER HOLDINGS INC USD0.01 | 237,206 | $17.78M | 0.1% | $74.94 * | $67.30 | -2.4% | COMMON STOCK | 98956P102 |
| — | ROCK-TENN CO USD0.01 A | 177,792 | $17.76M | 0.1% | $99.88 | $99.88 | — | COMMON STOCK | 772739207 |
| — | ALLERGAN INC USD0.01 | 209,238 | $17.63M | 0.1% | $84.24 | $84.24 | — | COMMON STOCK | 018490102 |
| — | JOHNSON CONTROLS INC USD1 | 489,264 | $17.51M | 0.1% | $35.79 | $35.79 | — | COMMON STOCK | 478366107 |
| — | COVIDIEN PLC USD0.20 | 277,356 | $17.43M | 0.1% | $62.84 | $62.84 | — | COMMON STOCK | G2554F113 |
| — | HCC INSURANCE HLDG USD1 | 404,170 | $17.42M | 0.1% | $43.11 | $43.11 | — | COMMON STOCK | 404132102 |
| — | ALTERA CORP USD0.001 | 527,031 | $17.39M | 0.1% | $32.99 | $32.99 | — | COMMON STOCK | 021441100 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 505,799 | $17.34M | 0.1% | $34.29 * | $27.66 | +1.7% | COMMON STOCK | 143658300 |
| PGR | PROGRESSIVE CORP(OHIO) USD1 | 682,199 | $17.34M | 0.1% | $25.42 * | $17.04 | +0.6% | COMMON STOCK | 743315103 |
| — | CBS CORP CLASS'B' COM STK USD0.001 | 354,676 | $17.33M | 0.1% | $48.87 | $48.87 | — | COMMON STOCK | 124857202 |
| MLM | MARTIN MARIETTA MATERIALS INC USD0.01 | 176,051 | $17.33M | 0.1% | $98.42 * | $93.00 | -5.0% | COMMON STOCK | 573284106 |
| — | ANSYS INC USD0.01 | 235,778 | $17.23M | 0.1% | $73.10 | $73.10 | — | COMMON STOCK | 03662Q105 |
| PKG | PACKAGING CORP OF AMERICA USD0.01 | 351,107 | $17.19M | 0.1% | $48.96 * | $32.81 | +3.6% | COMMON STOCK | 695156109 |
| BDX | BECTON DICKINSON & CO USD1 | 173,768 | $17.17M | 0.1% | $98.83 * | $78.11 | +1.5% | COMMON STOCK | 075887109 |
| VTR | VENTAS INC USD0.25 | 247,125 | $17.16M | 0.1% | $69.46 * | $49.18 | -7.0% | EQUITIES - REIT | 92276F100 |
| BWA | BORG-WARNER INC USD0.01 | 199,196 | $17.16M | 0.1% | $86.15 * | $29.44 | +7.8% | COMMON STOCK | 099724106 |
| BBY | BEST BUY CO INC USD0.10 | 625,891 | $17.11M | 0.1% | $27.33 * | $16.63 | +6.5% | COMMON STOCK | 086516101 |
| RS | RELIANCE STEEL & ALUMINIUM NPV | 260,477 | $17.08M | 0.1% | $65.56 | $66.25 | -1.0% | COMMON STOCK | 759509102 |
| — | ACTAVIS INC USD0.0033 | 134,998 | $17.04M | 0.1% | $126.22 | $126.22 | — | COMMON STOCK | 00507K103 |
| WDC | WESTERN DIGITAL CORP USD0.01 | 273,981 | $17.01M | 0.1% | $62.09 * | $35.69 | +7.5% | COMMON STOCK | 958102105 |
| TRMB | TRIMBLE NAVIGATION NPV | 652,668 | $16.98M | 0.1% | $26.01 | $27.63 | -5.9% | COMMON STOCK | 896239100 |
| BEN | FRANKLIN RESOURCES INC USD0.10 | 124,737 | $16.97M | 0.1% | $136.02 * | $30.23 | -10.8% | COMMON STOCK | 354613101 |
| — | SUNTRUST BANKS INC USD1 | 536,620 | $16.94M | 0.1% | $31.57 | $31.57 | — | COMMON STOCK | 867914103 |
| HST | HOST HOTELS & RESORTS INC USD1 | 1,003,466 | $16.93M | 0.1% | $16.87 * | $10.74 | -3.8% | EQUITIES - REIT | 44107P104 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 | 599,184 | $16.81M | 0.1% | $28.05 * | $21.22 | -2.2% | COMMON STOCK | 064058100 |
| ECL | ECOLAB INC USD1 | 197,252 | $16.8M | 0.1% | $85.19 * | $73.48 | +1.1% | COMMON STOCK | 278865100 |
| KBR | KBR INC USD0.001 | 516,794 | $16.8M | 0.1% | $32.50 * | $26.54 | +2.2% | COMMON STOCK | 48242W106 |
| — | PERRIGO CO NPV | 138,657 | $16.78M | 0.1% | $121.00 | $121.00 | — | COMMON STOCK | 714290103 |
| — | IRON MOUNTAIN INC PA USD0.01 | 630,377 | $16.77M | 0.1% | $26.61 | $26.61 | — | COMMON STOCK | 462846106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC USD0.10 | 605,244 | $16.71M | 0.1% | $27.61 * | $24.45 | -6.1% | COMMON STOCK | 35671D857 |
| CSX | CSX CORP USD1 | 716,848 | $16.62M | 0.1% | $23.19 * | $6.66 | -5.4% | COMMON STOCK | 126408103 |
| ZTS | ZOETIS INC USD0.01 | 531,295 | $16.41M | 0.1% | $30.89 * | $29.32 | -4.5% | COMMON STOCK | 98978V103 |
| — | FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV | 157,946 | $16.38M | 0.1% | $103.68 | $103.68 | — | EQUITIES - REIT | 313747206 |
| ORLY | O REILLY AUTOMOTIVE INC USD0.01 | 144,841 | $16.31M | 0.1% | $112.62 * | $7.19 | +4.4% | COMMON STOCK | 67103H107 |
| GD | GENERAL DYNAMICS CORP USD1 | 208,059 | $16.3M | 0.1% | $78.33 * | $56.44 | +5.3% | COMMON STOCK | 369550108 |
| — | COMPUTER SCIENCES CORP USD1 | 372,138 | $16.29M | 0.1% | $43.77 | $43.77 | — | COMMON STOCK | 205363104 |
| PAYX | PAYCHEX INC USD0.01 | 442,034 | $16.14M | 0.1% | $36.52 * | $25.02 | -0.9% | COMMON STOCK | 704326107 |
| HIW | HIGHWOODS PROPERTIES INC USD0.01 | 452,475 | $16.11M | 0.1% | $35.61 | $35.61 | — | EQUITIES - REIT | 431284108 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC USD0.01 | 520,752 | $16.1M | 0.1% | $30.92 * | $22.20 | +7.4% | COMMON STOCK | 416515104 |
| PCG | PG&E CORP NPV | 351,830 | $16.09M | 0.1% | $45.73 * | $38.88 | +0.0% | COMMON STOCK | 69331C108 |
| — | ROVI CORP COM | 697,949 | $15.94M | 0.1% | $22.84 | $22.84 | — | COMMON STOCK | 779376102 |
| — | FLIR SYSTEMS INC USD0.01 | 587,036 | $15.83M | 0.1% | $26.97 | $26.97 | — | COMMON STOCK | 302445101 |
| ILMN | ILLUMINA INC USD0.01 | 210,820 | $15.78M | 0.1% | $74.84 * | $64.01 | +13.7% | COMMON STOCK | 452327109 |
| NRG | NRG ENERGY INC USD0.01 | 590,665 | $15.77M | 0.1% | $26.70 * | $20.46 | -0.6% | COMMON STOCK | 629377508 |
| RRC | RANGE RESOURCES CORP USD0.01 | 203,008 | $15.7M | 0.1% | $77.32 | $76.33 | +1.3% | COMMON STOCK | 75281A109 |
| — | CENTURYLINK INC | 443,922 | $15.69M | 0.1% | $35.35 | $35.35 | — | COMMON STOCK | 156700106 |
| STT | STATE STREET CORP USD1 | 240,205 | $15.66M | 0.1% | $65.21 * | $44.60 | +5.3% | COMMON STOCK | 857477103 |
| — | BED BATH AND BEYOND USD0.01 | 219,442 | $15.56M | 0.1% | $70.90 | $70.90 | — | COMMON STOCK | 075896100 |
| NEE | NEXTERA ENERGY INC USD0.01 | 190,878 | $15.55M | 0.1% | $81.48 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| KR | KROGER CO USD1 | 449,186 | $15.52M | 0.1% | $34.54 * | $13.44 | +1.6% | COMMON STOCK | 501044101 |
| — | VODAFONE GROUP SPON ADR REP 10 ORD SHS | 535,529 | $15.39M | 0.1% | $28.74 | $28.74 | — | ADR | 92857W209 |
| — | ACE LIMITED CHF30.57 | 171,260 | $15.32M | 0.1% | $89.48 | $89.48 | — | COMMON STOCK | H0023R105 |
| — | LORILLARD INC USD0.01 | 348,640 | $15.23M | 0.1% | $43.68 | $43.68 | — | COMMON STOCK | 544147101 |
| SRE | SEMPRA ENERGY CORP NPV | 185,796 | $15.19M | 0.1% | $81.76 * | $27.60 | +1.1% | COMMON STOCK | 816851109 |
| ROP | ROPER INDUSTRIES INC USD0.01 | 121,640 | $15.11M | 0.1% | $124.22 * | $113.55 | +1.4% | COMMON STOCK | 776696106 |
| — | TEAM HEALTH HLDGS INC USD0.01 | 367,411 | $15.09M | 0.1% | $41.07 | $41.07 | — | COMMON STOCK | 87817A107 |
| — | TRIUMPH GROUP INC USD0.001 | 190,137 | $15.05M | 0.1% | $79.15 | $79.15 | — | COMMON STOCK | 896818101 |
| NFG | NATIONAL FUEL GAS CO USD1 | 259,462 | $15.04M | 0.1% | $57.95 | $60.82 | -4.7% | COMMON STOCK | 636180101 |
| — | URS CORP USD0.01 | 317,738 | $15M | 0.1% | $47.22 | $47.22 | — | COMMON STOCK | 903236107 |
| YUM | YUM BRANDS INC NPV | 216,070 | $14.98M | 0.1% | $69.34 * | $38.97 | +0.7% | COMMON STOCK | 988498101 |
| AES | AES CORP USD0.01 | 1,242,892 | $14.9M | 0.1% | $11.99 * | $8.29 | -5.6% | COMMON STOCK | 00130H105 |
| ETR | ENTERGY CORP USD0.01 | 213,759 | $14.89M | 0.1% | $69.68 * | $20.57 | +1.8% | COMMON STOCK | 29364G103 |
| CBT | CABOT CORP USD1 | 396,475 | $14.84M | 0.1% | $37.42 * | $27.67 | +1.1% | COMMON STOCK | 127055101 |
| — | TRW AUTOMOTIVE HLDGS CORP USD0.01 | 222,876 | $14.81M | 0.1% | $66.44 | $66.44 | — | COMMON STOCK | 87264S106 |
| — | DOW CHEMICAL CO USD2.50 | 457,862 | $14.73M | 0.1% | $32.17 | $32.17 | — | COMMON STOCK | 260543103 |
| CF | CF INDUSTRIES HOLDINGS INC USD0.01 | 85,162 | $14.61M | 0.1% | $171.50 * | $26.73 | -8.0% | COMMON STOCK | 125269100 |
| ISRG | INTUITIVE SURGICAL INC COM STK USD0.001 | 28,738 | $14.56M | 0.1% | $506.58 * | $55.09 | +2.1% | COMMON STOCK | 46120E602 |
| SO | SOUTHERN CO USD5 | 329,467 | $14.54M | 0.1% | $44.13 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| PWR | QUANTA SERVICES INC USD0.00001 | 548,221 | $14.51M | 0.1% | $26.46 | $27.23 | -4.7% | COMMON STOCK | 74762E102 |
| — | DR PEPPER SNAPPLE GROUP INC USD0.01 | 314,770 | $14.46M | 0.1% | $45.93 | $45.93 | — | COMMON STOCK | 26138E109 |
| NOC | NORTHROP GRUMMAN CORP USD1 | 174,569 | $14.45M | 0.1% | $82.80 * | $62.64 | +6.8% | COMMON STOCK | 666807102 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 510,781 | $14.44M | 0.1% | $28.26 * | $8.76 | -4.3% | COMMON STOCK | 136385101 |
| NDSN | NORDSON CORP NPV | 208,128 | $14.43M | 0.1% | $69.31 * | $60.57 | +0.0% | COMMON STOCK | 655663102 |
| — | ANNALY CAPITAL MANAGEMENT INC USD0.01 A | 1,143,764 | $14.38M | 0.1% | $12.57 | $12.57 | — | EQUITIES - REIT | 035710409 |
| ROK | ROCKWELL AUTOMATION INC USD1 | 172,351 | $14.33M | 0.1% | $83.14 * | $67.20 | -3.5% | COMMON STOCK | 773903109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1 | 365,378 | $14.32M | 0.1% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| — | BAKER HUGHES INC USD1 | 310,474 | $14.32M | 0.1% | $46.13 | $46.13 | — | COMMON STOCK | 057224107 |
| VLO | VALERO ENERGY CORP(NEW) USD0.01 | 411,807 | $14.32M | 0.1% | $34.77 * | $24.01 | -8.5% | COMMON STOCK | 91913Y100 |
| — | WISCONSIN ENERGY CORP USD0.01 | 349,055 | $14.31M | 0.1% | $40.99 | $40.99 | — | COMMON STOCK | 976657106 |
| ROST | ROSS STORES INC USD0.01 | 220,499 | $14.29M | 0.1% | $64.81 * | $28.26 | +1.4% | COMMON STOCK | 778296103 |
| — | KELLOGG CO USD0.25 | 222,461 | $14.29M | 0.1% | $64.23 * | $38.95 | +0.5% | COMMON STOCK | 487836108 |
| SYY | SYSCO CORP USD1 | 417,323 | $14.26M | 0.1% | $34.16 * | $24.40 | -0.8% | COMMON STOCK | 871829107 |
| — | LINKEDIN CORP USD0.0001 A | 79,790 | $14.23M | 0.1% | $178.31 | $178.31 | — | COMMON STOCK | 53578A108 |
| DVN | DEVON ENERGY CORP(NEW) USD0.10 | 274,001 | $14.21M | 0.1% | $51.88 * | $37.00 | -6.6% | COMMON STOCK | 25179M103 |
| DAL | DELTA AIR LINES INC USD0.01 | 757,568 | $14.17M | 0.1% | $18.71 * | $14.99 | +7.9% | COMMON STOCK | 247361702 |
| DOX | AMDOCS ORD GBP0.01 | 382,102 | $14.17M | 0.1% | $37.09 * | $28.59 | +4.2% | COMMON STOCK | G02602103 |
| KMB | KIMBERLY-CLARK CORP USD1.25 | 145,577 | $14.14M | 0.1% | $97.14 * | $63.06 | -2.9% | COMMON STOCK | 494368103 |
| BKD | BROOKDALE SENIOR LIVING INC USD0.01 | 534,669 | $14.14M | 0.1% | $26.44 | $27.55 | -4.0% | COMMON STOCK | 112463104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC(NEW) NPV | 300,815 | $14.1M | 0.1% | $46.88 * | $37.66 | +2.9% | COMMON STOCK | 203668108 |
| — | COBALT INTERNATIONAL ENERGY INC USD0.01 | 530,100 | $14.09M | 0.1% | $26.57 | $26.57 | — | COMMON STOCK | 19075F106 |
| COR | AMERISOURCEBERGEN CORP NPV | 251,794 | $14.06M | 0.1% | $55.83 * | $38.92 | +3.1% | COMMON STOCK | 03073E105 |
| GGG | GRACO INC USD1 | 222,087 | $14.04M | 0.1% | $63.21 * | $16.98 | +4.4% | COMMON STOCK | 384109104 |
| CME | CME GROUP INC USD0.01 A | 184,332 | $14.01M | 0.1% | $75.98 * | $39.16 | +16.3% | COMMON STOCK | 12572Q105 |
| GWW | GRAINGER(W.W.) INC USD0.50 | 55,263 | $13.94M | 0.1% | $252.18 * | $201.89 | +1.9% | COMMON STOCK | 384802104 |
| — | ADVISORY BOARD CO USD0.01 | 254,859 | $13.93M | 0.1% | $54.65 | $54.65 | — | COMMON STOCK | 00762W107 |
| VYX | NCR CORP USD0.01 | 422,088 | $13.93M | 0.1% | $32.99 * | $18.55 | +9.1% | COMMON STOCK | 62886E108 |
| SEE | SEALED AIR CORP USD0.1 | 579,848 | $13.89M | 0.1% | $23.95 * | $18.75 | +4.1% | COMMON STOCK | 81211K100 |
| NSC | NORFOLK SOUTHERN CORP USD1 | 189,672 | $13.78M | 0.1% | $72.65 * | $57.67 | -4.6% | COMMON STOCK | 655844108 |
| DKS | DICKS SPORTING GOODS INC USD0.01 | 273,666 | $13.7M | 0.1% | $50.06 * | $36.98 | +0.2% | COMMON STOCK | 253393102 |
| — | CROWN CASTLE INTERNATIONAL CORP USD0.01 | 189,058 | $13.69M | 0.1% | $72.39 | $72.39 | — | COMMON STOCK | 228227104 |
| GTLS | CHART INDUSTRIES INC NPV | 145,391 | $13.68M | 0.1% | $94.09 | $87.43 | +7.6% | COMMON STOCK | 16115Q308 |
| O | REALTY INCOME CORP USD1 | 324,669 | $13.61M | 0.1% | $41.92 * | $25.40 | -11.4% | EQUITIES - REIT | 756109104 |
| BXP | BOSTON PROPERTIES INC USD0.01 | 128,455 | $13.55M | 0.1% | $105.47 * | $64.00 | -2.3% | EQUITIES - REIT | 101121101 |
| INGR | INGREDION INC USD0.01 | 206,451 | $13.55M | 0.1% | $65.62 | $70.28 | -6.6% | COMMON STOCK | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC COM USD1 | 338,839 | $13.53M | 0.1% | $39.92 * | $31.19 | +2.3% | COMMON STOCK | 571748102 |
| SYK | STRYKER CORP USD0.10 | 208,932 | $13.51M | 0.1% | $64.68 * | $56.92 | -2.2% | COMMON STOCK | 863667101 |
| — | GENESEE & WYOMING INC USD0.01 A | 156,337 | $13.26M | 0.1% | $84.84 | $84.84 | — | COMMON STOCK | 371559105 |
| WU | WESTERN UNION COMPANY (THE) USD0.01 | 775,070 | $13.26M | 0.1% | $17.11 | $17.11 | — | COMMON STOCK | 959802109 |
| VRSK | VERISK ANALYTICS INC NPV | 221,655 | $13.23M | 0.1% | $59.70 * | $57.10 | -0.1% | COMMON STOCK | 92345Y106 |
| TSN | TYSON FOODS INC(DEL) USD0.10 A | 512,610 | $13.16M | 0.1% | $25.68 * | $18.99 | +3.8% | COMMON STOCK | 902494103 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | 196,396 | $13.15M | 0.1% | $66.96 * | $62.83 | +1.4% | COMMON STOCK | 913903100 |
| — | CREE INC USD0.005 | 205,547 | $13.13M | 0.1% | $63.86 | $63.86 | — | COMMON STOCK | 225447101 |
| GLW | CORNING INC USD0.50 | 920,419 | $13.1M | 0.1% | $14.23 * | $10.49 | -1.7% | COMMON STOCK | 219350105 |
| — | CAREFUSION CORP USD0.01 | 355,134 | $13.09M | 0.1% | $36.85 | $36.85 | — | COMMON STOCK | 14170T101 |
| — | DIRECTV USD0.01 | 211,419 | $13.03M | 0.1% | $61.62 | $61.62 | — | COMMON STOCK | 25490A309 |
| — | QEP RESOURCES INC USD0.01 | 468,703 | $13.02M | 0.1% | $27.78 | $27.78 | — | COMMON STOCK | 74733V100 |
| SJM | SMUCKER(J.M.)CO COM STK NPV | 125,987 | $13M | 0.1% | $103.15 * | $70.84 | +1.6% | COMMON STOCK | 832696405 |
| MHK | MOHAWK INDUSTRIES USD0.01 | 114,813 | $12.91M | 0.1% | $112.49 | $112.71 | -0.2% | COMMON STOCK | 608190104 |
| ADM | ARCHER DANIELS MIDLAND CO NPV | 380,718 | $12.91M | 0.1% | $33.91 * | $23.37 | +1.9% | COMMON STOCK | 039483102 |
| — | VALIDUS HOLDING LTD USD0.175 | 355,449 | $12.84M | 0.1% | $36.12 | $36.12 | — | COMMON STOCK | G9319H102 |
| — | AIRGAS INC USD0.01 | 134,396 | $12.83M | 0.1% | $95.46 | $95.46 | — | COMMON STOCK | 009363102 |
| EL | ESTEE LAUDER COMPANIES INC USD0.01 A | 194,968 | $12.82M | 0.1% | $65.77 * | $58.22 | -3.4% | COMMON STOCK | 518439104 |
| — | SPECTRA ENERGY CORP COM USD0.001 | 371,629 | $12.81M | 0.1% | $34.46 | $34.46 | — | COMMON STOCK | 847560109 |
| WMB | WILLIAMS COMPANIES INC USD1 | 393,724 | $12.78M | 0.1% | $32.47 * | $18.03 | -9.1% | COMMON STOCK | 969457100 |
| EXPE | EXPEDIA INC USD0.001 | 212,542 | $12.78M | 0.1% | $60.15 * | $55.04 | +1.6% | COMMON STOCK | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INCCOM | 582,538 | $12.75M | 0.1% | $21.89 * | $17.70 | -1.2% | COMMON STOCK | 83088M102 |
| RL | RALPH LAUREN CORP USD0.01 A | 73,191 | $12.72M | 0.1% | $173.74 * | $138.80 | -0.8% | COMMON STOCK | 751212101 |
| PFG | PRINCIPAL FINANCIAL GROUP USD0.01 | 339,048 | $12.7M | 0.1% | $37.45 * | $23.49 | +2.8% | COMMON STOCK | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING INC USD0.10 | 183,672 | $12.65M | 0.1% | $68.86 * | $45.09 | +1.8% | COMMON STOCK | 053015103 |
| KSS | KOHLS CORP USD0.01 | 249,188 | $12.59M | 0.1% | $50.51 | $49.51 | +2.0% | COMMON STOCK | 500255104 |
| BIDU | BAIDU INC ADR EACH REPR 0.10 SHARE A | 132,447 | $12.52M | 0.1% | $94.53 | $92.15 | +2.7% | ADR | 056752108 |
| — | ST JUDE MEDICAL INC USD0.10 | 274,274 | $12.52M | 0.1% | $45.63 | $45.63 | — | COMMON STOCK | 790849103 |
| — | DENBURY RESOURCES INC USD0.001 | 722,039 | $12.51M | 0.1% | $17.32 | $17.32 | — | COMMON STOCK | 247916208 |
| D | DOMINION RESOURCES INC(VIRGINIA) NPV | 218,668 | $12.43M | 0.1% | $56.82 * | $34.53 | -2.3% | COMMON STOCK | 25746U109 |
| APH | AMPHENOL CORP USD0.001 A | 158,420 | $12.35M | 0.1% | $77.94 * | $8.50 | +1.8% | COMMON STOCK | 032095101 |
| — | CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 | 364,524 | $12.35M | 0.1% | $33.87 | $33.87 | — | EQUITIES - REIT | 22025Y407 |
| WSM | WILLIAMS-SONOMA INC USD0.01 | 220,805 | $12.34M | 0.1% | $55.89 * | $20.11 | +3.9% | COMMON STOCK | 969904101 |
| CSGP | COSTAR GROUP INC USD0.01 | 95,558 | $12.33M | 0.1% | $129.07 * | $11.32 | +14.1% | COMMON STOCK | 22160N109 |
| — | CORELOGIC INC USD1 | 530,688 | $12.3M | 0.1% | $23.17 | $23.17 | — | COMMON STOCK | 21871D103 |
| — | SANDISK CORP USD0.001 | 201,144 | $12.29M | 0.1% | $61.10 | $61.10 | — | COMMON STOCK | 80004C101 |
| — | ENDO HEALTH SOLUTIONS INC | 332,588 | $12.24M | 0.1% | $36.79 | $36.79 | — | COMMON STOCK | 29264F205 |
| JLL | JONES LANG LASALLE INC USD0.01 | 133,406 | $12.16M | 0.1% | $91.14 * | $90.65 | -2.9% | COMMON STOCK | 48020Q107 |
| — | MARATHON OIL CORP USD1 | 349,851 | $12.1M | 0.1% | $34.58 | $34.58 | — | COMMON STOCK | 565849106 |
| RJF | RAYMOND JAMES FINANCIAL INC USD0.01 | 280,694 | $12.06M | 0.1% | $42.98 * | $24.09 | -0.6% | COMMON STOCK | 754730109 |
| — | FIRSTMERIT CORP NPV | 600,350 | $12.03M | 0.1% | $20.03 | $20.03 | — | COMMON STOCK | 337915102 |
| — | GULFPORT ENERGY CORP USD0.01 | 254,293 | $11.97M | 0.1% | $47.07 | $47.07 | — | COMMON STOCK | 402635304 |
| DE | DEERE & CO USD1 | 146,815 | $11.93M | 0.1% | $81.25 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| STZ | CONSTELLATION BRANDS INC USD0.01 A | 227,162 | $11.84M | 0.1% | $52.12 * | $43.15 | +3.4% | COMMON STOCK | 21036P108 |
| — | STERICYCLE INC USD0.01 | 106,427 | $11.75M | 0.1% | $110.43 | $110.43 | — | COMMON STOCK | 858912108 |
| WM | WASTE MANAGEMENT INC USD0.01 | 291,041 | $11.74M | 0.1% | $40.33 * | $30.75 | +0.5% | COMMON STOCK | 94106L109 |
| HUM | HUMANA INC USD0.166 | 139,018 | $11.73M | 0.1% | $84.38 * | $71.14 | +7.2% | COMMON STOCK | 444859102 |
| — | XL GROUP PLC ORD USD0.01 | 385,928 | $11.7M | 0.1% | $30.32 | $30.32 | — | COMMON STOCK | G98290102 |
| — | OASIS PETROLEUM INC USD0.01 | 299,870 | $11.66M | 0.1% | $38.87 | $38.87 | — | COMMON STOCK | 674215108 |
| GPN | GLOBAL PAYMENTS INC USD0.001 | 251,554 | $11.65M | 0.1% | $46.32 * | $22.14 | -0.8% | COMMON STOCK | 37940X102 |
| — | GNC HLDGS INC USD0.001 | 263,559 | $11.65M | 0.1% | $44.21 | $44.21 | — | COMMON STOCK | 36191G107 |
| NUE | NUCOR CORP USD0.40 | 268,221 | $11.62M | 0.1% | $43.32 * | $32.41 | -1.5% | COMMON STOCK | 670346105 |
| AJG | GALLAGHER(ARTHUR J.)& CO COM USD1 | 265,470 | $11.6M | 0.1% | $43.69 * | $33.49 | +1.5% | COMMON STOCK | 363576109 |
| — | SYMANTEC CORP USD0.01 | 511,732 | $11.5M | 0.1% | $22.47 | $22.47 | — | COMMON STOCK | 871503108 |
| — | ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG | 125,337 | $11.47M | 0.1% | $91.51 | $91.51 | — | COMMON STOCK | H01531104 |
| PII | POLARIS INDUSTRIES INC USD0.01 | 120,731 | $11.47M | 0.1% | $95.00 | $90.50 | +5.0% | COMMON STOCK | 731068102 |
| AFL | AFLAC INC USD0.10 | 196,274 | $11.41M | 0.1% | $58.12 * | $20.11 | +7.5% | COMMON STOCK | 001055102 |
| EIX | EDISON INTERNATIONAL NPV | 236,394 | $11.38M | 0.1% | $48.16 * | $30.71 | -1.8% | COMMON STOCK | 281020107 |
| MD | MEDNAX INC COM STK USD0.01 | 123,492 | $11.31M | 0.1% | $91.58 * | $44.76 | +2.3% | COMMON STOCK | 58502B106 |
| PH | PARKER-HANNIFIN CORP USD0.50 | 118,297 | $11.29M | 0.1% | $95.40 * | $75.97 | +2.0% | COMMON STOCK | 701094104 |
| OGE | OGE ENERGY CORP USD0.01 | 165,484 | $11.29M | 0.1% | $68.20 * | $34.79 | -2.0% | COMMON STOCK | 670837103 |
| CPA | COPA HOLDINGS SA NPV CLASS 'A' | 85,831 | $11.25M | 0.1% | $131.12 * | $87.82 | +2.6% | COMMON STOCK | P31076105 |
| — | DRIL QUIP INC USD0.01 | 123,718 | $11.17M | 0.1% | $90.29 | $90.29 | — | COMMON STOCK | 262037104 |
| CFR | CULLEN FROST BANKERS USD5 | 167,159 | $11.16M | 0.1% | $66.77 * | $43.57 | +6.5% | COMMON STOCK | 229899109 |
| RMD | RESMED INC USD0.004 | 246,032 | $11.1M | 0.1% | $45.13 * | $40.00 | -4.7% | COMMON STOCK | 761152107 |
| ARW | ARROW ELECTRONICS INC USD1 | 278,514 | $11.1M | 0.1% | $39.85 | $38.94 | +2.3% | COMMON STOCK | 042735100 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 289,749 | $11.05M | 0.1% | $38.15 * | $20.66 | -1.4% | COMMON STOCK | 49456B101 |
| AVT | AVNET INC USD1 | 327,941 | $11.02M | 0.1% | $33.60 * | $25.70 | +0.5% | COMMON STOCK | 053807103 |
| — | DSW INC NPV A | 149,703 | $11M | 0.1% | $73.47 | $73.47 | — | COMMON STOCK | 23334L102 |
| L | LOEWS CORP USD0.01 | 247,675 | $11M | 0.1% | $44.40 * | $42.08 | -0.8% | COMMON STOCK | 540424108 |
| TFX | TELEFLEX INC USD1 | 141,726 | $10.98M | 0.1% | $77.49 * | $72.98 | -3.2% | COMMON STOCK | 879369106 |
| — | ADT CORP USD0.01 | 275,315 | $10.97M | 0.1% | $39.85 | $39.85 | — | COMMON STOCK | 00101J106 |
| — | CIMAREX ENERGY CO USD0.01 | 168,589 | $10.96M | 0.1% | $64.99 | $64.99 | — | COMMON STOCK | 171798101 |
| — | QUESTAR CORP NPV | 458,777 | $10.94M | 0.1% | $23.85 | $23.85 | — | COMMON STOCK | 748356102 |
| LNC | LINCOLN NATIONAL CORP USD1.25 | 299,521 | $10.92M | 0.1% | $36.47 * | $22.50 | +7.0% | COMMON STOCK | 534187109 |
| — | DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 | 141,414 | $10.92M | 0.1% | $77.21 | $77.21 | — | COMMON STOCK | 25470F104 |
| — | CABELAS INC USD0.01 | 168,378 | $10.9M | 0.1% | $64.76 | $64.76 | — | COMMON STOCK | 126804301 |
| — | CAVIUM INC USD0.001 | 308,176 | $10.9M | 0.1% | $35.37 | $35.37 | — | COMMON STOCK | 14964U108 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 | 258,905 | $10.89M | 0.1% | $42.05 | $39.96 | +5.2% | COMMON STOCK | 40171V100 |
| CBSH | COMMERCE BANCSHARES INC USD5 | 249,664 | $10.88M | 0.1% | $43.56 * | $21.46 | +5.0% | COMMON STOCK | 200525103 |
| BBD | BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON | 835,471 | $10.87M | 0.1% | $13.01 * | $13.17 | -17.7% | ADR | 059460303 |
| AEP | AMERICAN ELECTRIC POWER CO INC USD6.50 | 242,501 | $10.86M | 0.1% | $44.78 * | $30.44 | -6.3% | COMMON STOCK | 025537101 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 156,830 | $10.85M | 0.1% | $69.17 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| SM | SM ENERGY CO | 180,463 | $10.82M | 0.1% | $59.98 * | $54.11 | -1.6% | COMMON STOCK | 78454L100 |
| ACIW | ACI WORLDWIDE INC USD0.005 | 232,152 | $10.79M | 0.1% | $46.48 * | $15.16 | +2.2% | COMMON STOCK | 004498101 |
| — | CORNERSTONE ONDEMAND INC USD0.0001 | 249,141 | $10.79M | 0.1% | $43.29 | $43.29 | — | COMMON STOCK | 21925Y103 |
| SNPS | SYNOPSYS INC USD0.01 | 301,662 | $10.78M | 0.1% | $35.75 | $35.52 | +0.6% | COMMON STOCK | 871607107 |
| — | ALLEGHANY CORP USD1 | 28,121 | $10.78M | 0.1% | $383.31 | $383.31 | — | COMMON STOCK | 017175100 |
| UTHR | UNITED THERAPEUTICS CORP USD0.01 | 163,306 | $10.75M | 0.1% | $65.82 | $64.42 | +2.2% | COMMON STOCK | 91307C102 |
| — | HERTZ GLOBAL HOLDINGS INC USD0.01 | 432,018 | $10.71M | 0.1% | $24.80 | $24.80 | — | COMMON STOCK | 42805T105 |
| CMS | CMS ENERGY CORP USD0.01 | 393,289 | $10.69M | 0.1% | $27.17 * | $19.06 | -2.9% | COMMON STOCK | 125896100 |
| — | WELLCARE HEALTH PLANS INC USD0.01 | 192,235 | $10.68M | 0.1% | $55.55 | $55.55 | — | COMMON STOCK | 94946T106 |
| WWD | WOODWARD INC USD0.00875 | 265,979 | $10.64M | 0.1% | $40.00 * | $34.67 | +5.9% | COMMON STOCK | 980745103 |
| DOV | DOVER CORP USD1 | 136,864 | $10.63M | 0.1% | $77.66 * | $39.99 | +4.2% | COMMON STOCK | 260003108 |
| IDA | IDACORP INC NPV | 219,697 | $10.49M | 0.1% | $47.76 | $48.08 | -0.7% | COMMON STOCK | 451107106 |
| NVRI | HARSCO CORP USD1.25 | 452,459 | $10.49M | 0.1% | $23.19 | $22.78 | +1.8% | COMMON STOCK | 415864107 |
| — | ENERGIZER HLDGS INC USD0.01 | 103,911 | $10.44M | 0.1% | $100.51 | $100.51 | — | COMMON STOCK | 29266R108 |
| — | INFORMATICA CORP USD0.001 | 297,992 | $10.42M | 0.1% | $34.98 | $34.98 | — | COMMON STOCK | 45666Q102 |
| — | VANTIV INC USD0.00001 A | 376,816 | $10.4M | 0.1% | $27.60 | $27.60 | — | COMMON STOCK | 92210H105 |
| DRH | DIAMONDROCK HOSPIT COM USD0.01 | 1,113,809 | $10.38M | 0.1% | $9.32 | $9.32 | — | EQUITIES - REIT | 252784301 |
| UNM | UNUM GROUP COM | 351,971 | $10.34M | 0.1% | $29.37 | $27.85 | +5.5% | COMMON STOCK | 91529Y106 |
| — | NEW YORK COMMUNITY BANCORP INC USD0.01 | 735,875 | $10.3M | 0.1% | $14.00 | $14.00 | — | COMMON STOCK | 649445103 |
| — | LIFEPOINT HOSPITALS INC USD0.01 | 210,477 | $10.28M | 0.1% | $48.84 | $48.84 | — | COMMON STOCK | 53219L109 |
| CLH | CLEAN HARBORS INC USD0.01 | 202,563 | $10.24M | 0.1% | $50.53 | $55.73 | -9.3% | COMMON STOCK | 184496107 |
| MU | MICRON TECHNOLOGY INC USD0.10 | 710,997 | $10.19M | 0.1% | $14.33 * | $10.81 | +29.3% | COMMON STOCK | 595112103 |
| — | DUPONT FABROS TECHNOLOGY USD1 | 420,623 | $10.16M | 0.1% | $24.15 | $24.15 | — | EQUITIES - REIT | 26613Q106 |
| — | NATIONAL INSTRUMENTS CORP USD0.01 | 363,463 | $10.15M | 0.1% | $27.94 | $27.94 | — | COMMON STOCK | 636518102 |
| MTD | METTLER TOLEDO USD0.01 | 50,387 | $10.14M | 0.1% | $201.20 | $212.95 | -5.5% | COMMON STOCK | 592688105 |
| MLKN | MILLER(HERMAN) INC USD0.20 | 372,353 | $10.08M | 0.1% | $27.07 * | $19.62 | +2.9% | COMMON STOCK | 600544100 |
| — | CRANE CO USD1 | 168,227 | $10.08M | 0.1% | $59.92 | $59.92 | — | COMMON STOCK | 224399105 |
| — | ULTIMATE SOFTWARE INC USD0.01 | 85,382 | $10.01M | 0.1% | $117.28 | $117.28 | — | COMMON STOCK | 90385D107 |
| EXC | EXELON CORP NPV | 323,968 | $10M | 0.1% | $30.88 * | $15.41 | -8.8% | COMMON STOCK | 30161N101 |
| CBRE | CBRE GROUP INC USD0.01 | 427,505 | $9.987M | 0.1% | $23.36 | $23.79 | -1.8% | COMMON STOCK | 12504L109 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 144,055 | $9.96M | 0.1% | $69.14 * | $42.93 | -1.0% | EQUITIES - REIT | 133131102 |
| KLAC | KLA TENCOR CORP USD0.001 | 178,420 | $9.943M | 0.1% | $55.73 * | $33.95 | +2.4% | COMMON STOCK | 482480100 |
| — | SPLUNK INC USD0.001 | 214,221 | $9.931M | 0.1% | $46.36 | $46.36 | — | COMMON STOCK | 848637104 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 192,800 | $9.931M | 0.1% | $51.51 | $53.28 | -3.3% | ADR | 80105N105 |
| AAP | ADVANCE AUTO PARTS INC USD0.0001 | 122,075 | $9.909M | 0.1% | $81.17 * | $72.11 | -1.9% | COMMON STOCK | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY USD0.001 | 265,596 | $9.893M | 0.1% | $37.25 * | $13.83 | +2.5% | COMMON STOCK | 595017104 |
| — | STAPLES INC USD0.0006 | 622,715 | $9.876M | 0.1% | $15.86 | $15.86 | — | COMMON STOCK | 855030102 |
| — | CLECO CORP USD2 | 212,210 | $9.853M | 0.1% | $46.43 | $46.43 | — | COMMON STOCK | 12561W105 |
| — | PALL CORP USD0.10 | 148,290 | $9.851M | 0.1% | $66.43 | $66.43 | — | COMMON STOCK | 696429307 |
| — | CHICOS FAS INC USD0.01 | 576,447 | $9.834M | 0.1% | $17.06 | $17.06 | — | COMMON STOCK | 168615102 |
| MUR | MURPHY OIL CORP COM USD1 | 160,893 | $9.797M | 0.1% | $60.89 * | $34.50 | -2.6% | COMMON STOCK | 626717102 |
| FAST | FASTENAL USD0.01 | 213,275 | $9.779M | 0.1% | $45.85 * | $8.84 | -6.5% | COMMON STOCK | 311900104 |
| MOS | MOSAIC CO(THE) USD0.01 | 180,787 | $9.728M | 0.1% | $53.81 * | $46.26 | -9.4% | COMMON STOCK | 61945C103 |
| — | CONCUR TECHNOLOGIES INC USD0.001 | 119,395 | $9.716M | 0.1% | $81.38 | $81.38 | — | COMMON STOCK | 206708109 |
| TAP | MOLSON COORS BREWING CO CLASS 'B' COM STOCK | 202,379 | $9.686M | 0.1% | $47.86 * | $37.25 | -5.0% | COMMON STOCK | 60871R209 |
| PCAR | PACCAR INC USD1 | 180,273 | $9.673M | 0.1% | $53.66 * | $21.67 | +3.9% | COMMON STOCK | 693718108 |
| — | CEPHEID NPV | 280,280 | $9.647M | 0.1% | $34.42 | $34.42 | — | COMMON STOCK | 15670R107 |
| — | FEI CO NPV | 131,919 | $9.629M | 0.1% | $72.99 | $72.99 | — | COMMON STOCK | 30241L109 |
| AGCO | AGCO CORP USD0.01 | 191,214 | $9.597M | 0.1% | $50.19 * | $41.52 | -5.1% | COMMON STOCK | 001084102 |
| NEM | NEWMONT MINING CORP USD1.60 | 318,953 | $9.553M | 0.1% | $29.95 * | $25.34 | -10.1% | COMMON STOCK | 651639106 |
| MTB | M & T BANK CORP USD5 | 85,300 | $9.532M | 0.1% | $111.75 * | $72.91 | +8.9% | COMMON STOCK | 55261F104 |
| PPL | PPL CORP USD0.01 | 313,992 | $9.501M | 0.1% | $30.26 * | $16.36 | -1.5% | COMMON STOCK | 69351T106 |
| — | CUBIST PHARMACEUTI COM USD0.001 | 196,704 | $9.501M | 0.1% | $48.30 | $48.30 | — | COMMON STOCK | 229678107 |
| — | BEMIS CO INC USD0.10 | 242,176 | $9.479M | 0.0% | $39.14 | $39.14 | — | COMMON STOCK | 081437105 |
| NDAQ | NASDAQ OMX GROUP INC USD0.01 | 285,960 | $9.377M | 0.0% | $32.79 * | $8.32 | +7.6% | COMMON STOCK | 631103108 |
| — | SIRONA DENTAL SYSTEMS INC USD0.01 | 142,072 | $9.36M | 0.0% | $65.88 | $65.88 | — | COMMON STOCK | 82966C103 |
| — | FMC TECHNOLOGIES INC USD0.01 | 168,075 | $9.358M | 0.0% | $55.68 | $55.68 | — | COMMON STOCK | 30249U101 |
| — | AOL INC USD0.01 | 255,027 | $9.303M | 0.0% | $36.48 | $36.48 | — | COMMON STOCK | 00184X105 |
| EXP | EAGLE MATERIALS INC USD0.01 | 140,145 | $9.287M | 0.0% | $66.27 * | $65.06 | -4.1% | COMMON STOCK | 26969P108 |
| SON | SONOCO PRODUCTS CO NPV | 268,077 | $9.267M | 0.0% | $34.57 * | $22.97 | -0.4% | COMMON STOCK | 835495102 |
| — | TE CONNECTIVITY LTD CHF0.97 | 203,396 | $9.263M | 0.0% | $45.54 | $45.54 | — | COMMON STOCK | H84989104 |
| — | FOOT LOCKER INC USD0.01 | 263,186 | $9.246M | 0.0% | $35.13 | $35.13 | — | COMMON STOCK | 344849104 |
| EAT | BRINKER INTERNATIONAL USD0.10 | 234,437 | $9.244M | 0.0% | $39.43 * | $32.07 | +0.4% | COMMON STOCK | 109641100 |
| ED | CONSOLIDATED EDISON INC USD0.10 | 158,518 | $9.243M | 0.0% | $58.31 * | $37.50 | -2.4% | COMMON STOCK | 209115104 |
| — | AMERICAN CAMPUS COMMUNITIES INC USD0.01 | 226,926 | $9.227M | 0.0% | $40.66 | $40.66 | — | EQUITIES - REIT | 024835100 |
| — | PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INT | 485,876 | $9.173M | 0.0% | $18.88 | $18.88 | — | EQUITIES - REIT | 709102107 |
| CBOE | CBOE HLDGS INC USD0.01 | 196,423 | $9.161M | 0.0% | $46.64 * | $33.33 | +18.1% | COMMON STOCK | 12503M108 |
| — | TW TELECOM INC USD0.01 A | 325,120 | $9.149M | 0.0% | $28.14 | $28.14 | — | COMMON STOCK | 87311L104 |
| ALB | ALBEMARLE CORP USD0.01 | 146,631 | $9.134M | 0.0% | $62.29 * | $52.08 | -0.6% | COMMON STOCK | 012653101 |
| SIG | SIGNET JEWELERS LTD USD0.18 | 135,002 | $9.103M | 0.0% | $67.43 * | $54.92 | -1.2% | COMMON STOCK | G81276100 |
| DLTR | DOLLAR TREE INC USD0.01 | 179,023 | $9.102M | 0.0% | $50.84 | $48.73 | +4.3% | COMMON STOCK | 256746108 |
| IDXX | IDEXX LABORATORIES INC USD0.10 | 100,769 | $9.047M | 0.0% | $89.78 * | $43.69 | +2.6% | COMMON STOCK | 45168D104 |
| — | BB&T CORP COM STK USD5 | 265,616 | $8.999M | 0.0% | $33.88 | $33.88 | — | COMMON STOCK | 054937107 |
| — | COACH INC USD0.01 | 156,660 | $8.944M | 0.0% | $57.09 | $57.09 | — | COMMON STOCK | 189754104 |
| IT | GARTNER INC USD0.0005 | 156,523 | $8.92M | 0.0% | $56.99 | $56.76 | +0.4% | COMMON STOCK | 366651107 |
| — | AON PLC USD0.01 A | 138,544 | $8.915M | 0.0% | $64.35 | $64.35 | — | COMMON STOCK | G0408V102 |
| — | ENSCO PLC COM USD0.10 'A' | 153,043 | $8.895M | 0.0% | $58.12 | $58.12 | — | COMMON STOCK | G3157S106 |
| SBNY | SIGNATURE BANK COMMON SHS | 107,121 | $8.893M | 0.0% | $83.02 | $83.02 | — | COMMON STOCK | 82669G104 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07 | 133,922 | $8.875M | 0.0% | $66.27 | $66.27 | — | ADR | 780259107 |
| MDU | MDU RESOURCES GROUP INC USD1 | 342,195 | $8.866M | 0.0% | $25.91 * | $6.58 | +2.9% | COMMON STOCK | 552690109 |
| — | OMNICARE INC USD1 | 185,632 | $8.857M | 0.0% | $47.71 | $47.71 | — | COMMON STOCK | 681904108 |
| — | INTERPUBLIC GROUP COMPANIES INC USD0.10 | 608,735 | $8.857M | 0.0% | $14.55 * | $9.16 | +3.6% | COMMON STOCK | 460690100 |
| — | HUBBELL INC CLASS'B'USD0.01 | 89,170 | $8.828M | 0.0% | $99.00 | $99.00 | — | COMMON STOCK | 443510201 |
| — | VALSPAR CORP USD0.50 | 136,422 | $8.822M | 0.0% | $64.67 | $64.67 | — | COMMON STOCK | 920355104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC NPV | 382,631 | $8.816M | 0.0% | $23.04 | $23.34 | -1.3% | COMMON STOCK | 42330P107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 151,823 | $8.794M | 0.0% | $57.92 | $57.95 | -0.1% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287473 |
| KMT | KENNAMETAL INC CAP STK USD1.25 | 225,817 | $8.768M | 0.0% | $38.83 * | $28.75 | -2.7% | COMMON STOCK | 489170100 |
| — | HILL-ROM HOLDINGS INC COM STK NPV | 259,754 | $8.749M | 0.0% | $33.68 | $33.68 | — | COMMON STOCK | 431475102 |
| AYI | ACUITY BRANDS INC USD0.01 | 115,638 | $8.733M | 0.0% | $75.52 * | $70.97 | +2.0% | COMMON STOCK | 00508Y102 |
| LECO | LINCOLN ELECTRIC HLDGS INC NPV | 151,881 | $8.698M | 0.0% | $57.27 | $55.81 | +2.6% | COMMON STOCK | 533900106 |
| HOLX | HOLOGIC INC USD0.01 | 449,615 | $8.678M | 0.0% | $19.30 | $20.89 | -7.6% | COMMON STOCK | 436440101 |
| EQT | EQT CORP NPV | 109,309 | $8.676M | 0.0% | $79.37 * | $37.67 | +5.1% | COMMON STOCK | 26884L109 |
| ANF | ABERCROMBIE & FITCH CO USD0.01 A | 191,531 | $8.667M | 0.0% | $45.25 * | $37.66 | -7.9% | COMMON STOCK | 002896207 |
| NOW | SERVICENOW INC USD0.001 | 214,485 | $8.663M | 0.0% | $40.39 * | $7.63 | +5.8% | COMMON STOCK | 81762P102 |
| TV | GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG | 348,249 | $8.651M | 0.0% | $24.84 | $25.49 | -2.6% | ADR | 40049J206 |
| — | DONNELLEY(R.R.)& SONS CO USD1.25 | 617,242 | $8.648M | 0.0% | $14.01 | $14.01 | — | COMMON STOCK | 257867101 |
| BCS | BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM) | 504,159 | $8.631M | 0.0% | $17.12 | $18.52 | -7.6% | ADR | 06738E204 |
| OHI | OMEGA HEALTHCARE INVESTORS USD0.10 | 278,196 | $8.63M | 0.0% | $31.02 | $31.02 | — | EQUITIES - REIT | 681936100 |
| — | COVANCE INC USD0.01 | 113,300 | $8.627M | 0.0% | $76.14 | $76.14 | — | COMMON STOCK | 222816100 |
| — | LUMBER LIQUIDATORS HLDGS INC USD0.001 | 110,752 | $8.624M | 0.0% | $77.87 | $77.87 | — | COMMON STOCK | 55003T107 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC USD0.01 | 200,828 | $8.603M | 0.0% | $42.84 * | $34.36 | +0.7% | COMMON STOCK | 31620M106 |
| DEI | DOUGLAS EMMETT INC USD0.01 | 342,163 | $8.537M | 0.0% | $24.95 | $24.95 | — | EQUITIES - REIT | 25960P109 |
| OIS | OIL STATES INTERNATIONAL INC USD0.01 | 91,731 | $8.498M | 0.0% | $92.64 * | $51.03 | +3.7% | COMMON STOCK | 678026105 |
| HSY | HERSHEY CO USD1 | 95,164 | $8.496M | 0.0% | $89.28 * | $65.69 | +1.3% | COMMON STOCK | 427866108 |
| — | FIDELITY NATIONAL FINANCIAL INC USD0.0001 A | 356,754 | $8.494M | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 31620R105 |
| — | CA INC USD0.10 | 296,518 | $8.489M | 0.0% | $28.63 | $28.63 | — | COMMON STOCK | 12673P105 |
| — | BUFFALO WILD WINGS INC NPV | 86,448 | $8.486M | 0.0% | $98.16 | $98.16 | — | COMMON STOCK | 119848109 |
| — | DUKE REALTY CORP USD0.01 | 544,278 | $8.485M | 0.0% | $15.59 | $15.59 | — | EQUITIES - REIT | 264411505 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM STK USD0.01 | 191,111 | $8.478M | 0.0% | $44.36 | $42.69 | +3.9% | COMMON STOCK | 88224Q107 |
| — | WASTE CONNECTIONS INC USD0.01 | 206,010 | $8.475M | 0.0% | $41.14 | $41.14 | — | COMMON STOCK | 941053100 |
| — | HCP INC COM STK USD1 | 186,409 | $8.47M | 0.0% | $45.44 | $45.44 | — | EQUITIES - REIT | 40414L109 |
| — | HESS CORP USD1 | 127,358 | $8.468M | 0.0% | $66.49 | $66.49 | — | COMMON STOCK | 42809H107 |
| SCI | SERVICE CORPORATION INTERNATIONAL USD1 | 468,051 | $8.439M | 0.0% | $18.03 | $17.02 | +5.9% | COMMON STOCK | 817565104 |
| — | SOLERA HOLDINGS INC USD0.01 | 151,423 | $8.427M | 0.0% | $55.65 | $55.65 | — | COMMON STOCK | 83421A104 |
| DDD | 3 D SYSTEMS INC USD0.001 | 191,889 | $8.424M | 0.0% | $43.90 | $41.34 | +6.2% | COMMON STOCK | 88554D205 |
| — | CLARCOR INC USD1 | 161,280 | $8.42M | 0.0% | $52.21 | $52.21 | — | COMMON STOCK | 179895107 |
| — | HARRIS TEETER SUPERMARKETS INC NPV | 179,582 | $8.415M | 0.0% | $46.86 | $46.86 | — | COMMON STOCK | 414585109 |
| DLX | DELUXE CORP USD1 | 242,815 | $8.414M | 0.0% | $34.65 * | $23.94 | -8.3% | COMMON STOCK | 248019101 |
| WRB | BERKLEY(W.R.)CORP USD0.20 | 205,761 | $8.407M | 0.0% | $40.86 * | $9.58 | -3.7% | COMMON STOCK | 084423102 |
| — | FIRST NIAGARA FINANCIAL GROUP INC COM | 834,688 | $8.405M | 0.0% | $10.07 | $10.07 | — | COMMON STOCK | 33582V108 |
| WEX | WEX INC USD0.01 | 109,202 | $8.376M | 0.0% | $76.70 | $74.24 | +3.3% | COMMON STOCK | 96208T104 |
| WKC | WORLD FUEL SERVICES CORP USD0.01 | 208,970 | $8.355M | 0.0% | $39.98 | $39.79 | +0.5% | COMMON STOCK | 981475106 |
| ALK | ALASKA AIR GROUP INC USD1 | 160,110 | $8.326M | 0.0% | $52.00 * | $26.50 | -11.8% | COMMON STOCK | 011659109 |
| — | WINDSTREAM CORP USD0.0001 | 1,078,809 | $8.318M | 0.0% | $7.71 | $7.71 | — | COMMON STOCK | 97381W104 |
| NFLX | NETFLIX COM INC USD0.001 | 39,368 | $8.31M | 0.0% | $211.09 * | $2.97 | +1.4% | COMMON STOCK | 64110L106 |
| RPM | RPM INTERNATIONAL INC COM STK USD0.01 | 259,800 | $8.298M | 0.0% | $31.94 | $32.11 | -0.5% | COMMON STOCK | 749685103 |
| — | SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL | 319,922 | $8.296M | 0.0% | $25.93 | $25.93 | — | EQUITIES - REIT | 81721M109 |
| ABBNY | ABB LTD ADR EACH REPR I CHF2.50(SPON) | 382,159 | $8.278M | 0.0% | $21.66 * | $21.25 | -2.2% | ADR | 000375204 |
| — | ENERGEN CORP USD0.01 | 158,053 | $8.26M | 0.0% | $52.26 | $52.26 | — | COMMON STOCK | 29265N108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC USD0.001 | 68,378 | $8.26M | 0.0% | $120.80 * | $62.44 | -3.3% | COMMON STOCK | 23918K108 |
| TOL | TOLL BROS INC USD0.01 | 252,927 | $8.253M | 0.0% | $32.63 | $33.80 | -3.5% | COMMON STOCK | 889478103 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO USD1 | 168,514 | $8.242M | 0.0% | $48.91 * | $21.06 | +1.4% | COMMON STOCK | 025932104 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 | 106,544 | $8.236M | 0.0% | $77.30 * | $56.98 | -0.9% | COMMON STOCK | 854502101 |
| — | AVON PRODUCTS INC USD0.25 | 388,747 | $8.175M | 0.0% | $21.03 | $21.03 | — | COMMON STOCK | 054303102 |
| TKR | TIMKEN CO NPV | 145,029 | $8.162M | 0.0% | $56.28 * | $39.57 | +1.8% | COMMON STOCK | 887389104 |
| — | SVB FINANCIAL GROUP USD0.001 | 97,772 | $8.146M | 0.0% | $83.32 | $83.32 | — | COMMON STOCK | 78486Q101 |
| — | MEAD JOHNSON NUTRITION USD0.01 | 102,679 | $8.135M | 0.0% | $79.23 | $79.23 | — | COMMON STOCK | 582839106 |
| — | WRIGHT MEDICAL GROUP INC USD0.01 | 309,775 | $8.119M | 0.0% | $26.21 | $26.21 | — | COMMON STOCK | 98235T107 |
| — | HOSPIRA INC USD0.01 | 211,291 | $8.095M | 0.0% | $38.31 | $38.31 | — | COMMON STOCK | 441060100 |
| — | TAUBMAN CENTRES INC USD0.01 | 107,524 | $8.08M | 0.0% | $75.15 | $75.15 | — | EQUITIES - REIT | 876664103 |
| — | LIFE TIME FITNESS INC USD0.02 | 161,124 | $8.074M | 0.0% | $50.11 | $50.11 | — | COMMON STOCK | 53217R207 |
| DCI | DONALDSON CO INC USD5 | 225,534 | $8.043M | 0.0% | $35.66 * | $29.49 | -1.6% | COMMON STOCK | 257651109 |
| — | SPRINT NEXTEL CORP FON COM STK USD2 | 1,142,426 | $8.02M | 0.0% | $7.02 | $7.02 | — | COMMON STOCK | 852061100 |
| IPGP | IPG PHOTONICS CORP USD0.001 | 131,363 | $7.978M | 0.0% | $60.73 | $61.08 | -0.6% | COMMON STOCK | 44980X109 |
| SMG | SCOTTS MIRACLE-GRO CO NPV A | 164,905 | $7.967M | 0.0% | $48.31 * | $29.98 | +4.3% | COMMON STOCK | 810186106 |
| EXR | EXTRA SPACE STORAGE INC USD0.01 | 189,998 | $7.967M | 0.0% | $41.93 * | $26.60 | -0.2% | EQUITIES - REIT | 30225T102 |
| ATR | APTARGROUP INC USD0.01 | 144,163 | $7.959M | 0.0% | $55.21 * | $46.93 | -1.7% | COMMON STOCK | 038336103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | 140,397 | $7.93M | 0.0% | $56.48 * | $43.35 | +4.8% | COMMON STOCK | 446413106 |
| — | OCWEN FINANCIAL CORP USD0.01 | 192,312 | $7.927M | 0.0% | $41.22 | $41.22 | — | COMMON STOCK | 675746309 |
| REG | REGENCY CENTERS CORP USD0.01 | 155,822 | $7.917M | 0.0% | $50.81 * | $33.45 | -4.8% | EQUITIES - REIT | 758849103 |
| PTC | PTC INC | 321,873 | $7.896M | 0.0% | $24.53 | $24.01 | +2.2% | COMMON STOCK | 69370C100 |
| — | JARDEN CORP COM STK NPV | 180,242 | $7.886M | 0.0% | $43.75 | $43.75 | — | COMMON STOCK | 471109108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC USD0.01 | 119,821 | $7.875M | 0.0% | $65.72 * | $44.92 | -6.1% | EQUITIES - REIT | 015271109 |
| HBAN | HUNTINGTON BANCSHARES INC NPV | 998,673 | $7.87M | 0.0% | $7.88 * | $4.66 | +6.1% | COMMON STOCK | 446150104 |
| — | HEALTH CARE REIT INC USD1 | 116,923 | $7.837M | 0.0% | $67.03 | $67.03 | — | EQUITIES - REIT | 42217K106 |
| CRS | CARPENTER TECHNOLOGY CORP USD5 | 173,894 | $7.837M | 0.0% | $45.07 * | $37.61 | -3.4% | COMMON STOCK | 144285103 |
| TMUS | T-MOBILE US INC USD0.001 | 315,240 | $7.821M | 0.0% | $24.81 * | $19.37 | +23.8% | COMMON STOCK | 872590104 |
| — | LINEAR TECHNOLOGY CORP NPV | 212,225 | $7.818M | 0.0% | $36.84 | $36.84 | — | COMMON STOCK | 535678106 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 122,288 | $7.802M | 0.0% | $63.80 | $63.80 | — | ADR | 780259206 |
| — | WADDELL & REED FINANCIAL INC USD0.01 A | 178,749 | $7.776M | 0.0% | $43.50 | $43.50 | — | COMMON STOCK | 930059100 |
| — | STERIS CORP NPV | 180,904 | $7.757M | 0.0% | $42.88 | $42.88 | — | COMMON STOCK | 859152100 |
| — | WYNDHAM WORLDWIDE USD0.01 | 135,499 | $7.755M | 0.0% | $57.23 | $57.23 | — | COMMON STOCK | 98310W108 |
| LUV | SOUTHWEST AIRLINES CO USD1 | 600,365 | $7.739M | 0.0% | $12.89 * | $11.86 | -5.2% | COMMON STOCK | 844741108 |
| PLD | PROLOGIS INC | 204,278 | $7.705M | 0.0% | $37.72 * | $27.85 | -6.7% | EQUITIES - REIT | 74340W103 |
| — | TOTAL SYSTEM SERVICES INC USD0.1 | 314,011 | $7.687M | 0.0% | $24.48 | $24.48 | — | COMMON STOCK | 891906109 |
| UGI | UGI CORP COM NPV | 196,498 | $7.685M | 0.0% | $39.11 * | $26.32 | -1.0% | COMMON STOCK | 902681105 |
| — | SMITHFIELD FOODS INC USD0.5 | 234,547 | $7.681M | 0.0% | $32.75 | $32.75 | — | COMMON STOCK | 832248108 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 | 528,229 | $7.649M | 0.0% | $14.48 | $14.08 | +2.9% | COMMON STOCK | 127387108 |
| WOR | WORTHINGTON INDUSTRIES INC NPV | 240,660 | $7.631M | 0.0% | $31.71 * | $20.24 | -3.4% | COMMON STOCK | 981811102 |
| — | DRESSER RAND GROUP USD0.01 | 127,191 | $7.629M | 0.0% | $59.98 | $59.98 | — | COMMON STOCK | 261608103 |
| — | EATON VANCE CORP COM NON VTG USD0.00390625 | 202,703 | $7.62M | 0.0% | $37.59 | $37.59 | — | COMMON STOCK | 278265103 |
| — | SOLARWINDS INC USD0.001 | 195,386 | $7.583M | 0.0% | $38.81 | $38.81 | — | COMMON STOCK | 83416B109 |
| — | SUPERIOR ENERGY SERVICES INC USD0.001 | 292,249 | $7.581M | 0.0% | $25.94 | $25.94 | — | COMMON STOCK | 868157108 |
| FDS | FACTSET RESEARCH SYSTEMS INC USD0.01 | 74,342 | $7.578M | 0.0% | $101.93 * | $83.78 | +6.5% | COMMON STOCK | 303075105 |
| — | CATAMARAN CORP NPV | 155,000 | $7.552M | 0.0% | $48.72 | $48.72 | — | COMMON STOCK | 148887102 |
| KEX | KIRBY CORP USD0.10 | 94,734 | $7.535M | 0.0% | $79.54 | $77.04 | +3.2% | COMMON STOCK | 497266106 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 191,509 | $7.528M | 0.0% | $39.31 | $39.31 | — | ADR | 904784709 |
| — | LAM RESEARCH CORP USD0.001 | 169,546 | $7.518M | 0.0% | $44.34 | $44.34 | — | COMMON STOCK | 512807108 |
| WYNN | WYNN RESORTS USD0.01 | 58,540 | $7.493M | 0.0% | $128.00 * | $106.96 | -3.7% | COMMON STOCK | 983134107 |
| — | CIT GROUP INC USD0.01 | 160,543 | $7.486M | 0.0% | $46.63 | $46.63 | — | COMMON STOCK | 125581801 |
| H | HYATT HOTELS CORPS 'A'USD0.01 | 185,000 | $7.467M | 0.0% | $40.36 * | $39.79 | -1.8% | COMMON STOCK | 448579102 |
| — | ESTERLINE TECHNOLOGIES CORP USD0.20 | 103,112 | $7.454M | 0.0% | $72.29 | $72.29 | — | COMMON STOCK | 297425100 |
| TDG | TRANSDIGM GROUP INC USD0.01 | 47,500 | $7.447M | 0.0% | $156.78 * | $70.58 | +4.5% | COMMON STOCK | 893641100 |
| — | DELL INC COM STK USD0.01 | 555,571 | $7.417M | 0.0% | $13.35 | $13.35 | — | COMMON STOCK | 24702R101 |
| REGN | REGENERON PHARMACEUTICALS INC USD0.001 | 32,972 | $7.415M | 0.0% | $224.89 | $231.58 | -3.4% | COMMON STOCK | 75886F107 |
| — | ANNIES INC USD0.001 | 173,081 | $7.397M | 0.0% | $42.74 | $42.74 | — | COMMON STOCK | 03600T104 |
| IEX | IDEX CORP USD0.01 | 137,261 | $7.386M | 0.0% | $53.81 * | $45.08 | +1.0% | COMMON STOCK | 45167R104 |
| — | AGL RESOURCES USD5 | 172,122 | $7.377M | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 001204106 |
| JKHY | HENRY JACK & ASSOCIATES INC COM STK USD0.01 | 156,438 | $7.373M | 0.0% | $47.13 * | $39.46 | +2.1% | COMMON STOCK | 426281101 |
| ALKS | ALKERMES PLC USD0.01 | 256,793 | $7.365M | 0.0% | $28.68 | $29.15 | -1.6% | COMMON STOCK | G01767105 |
| — | AQUA AMERICA INC COM USD0.50 | 234,921 | $7.351M | 0.0% | $31.29 | $31.29 | — | COMMON STOCK | 03836W103 |
| — | HOSPITALITY PROPERTIES TRUST USD0.01 | 278,605 | $7.322M | 0.0% | $26.28 | $26.28 | — | EQUITIES - REIT | 44106M102 |
| SMTC | SEMTECH CORP USD0.01 | 208,710 | $7.311M | 0.0% | $35.03 | $34.16 | +2.5% | COMMON STOCK | 816850101 |
| — | TCF FINANCIAL USD0.01 | 515,321 | $7.307M | 0.0% | $14.18 | $14.18 | — | COMMON STOCK | 872275102 |
| ICLR | ICON PLC ORD EUR0.06 | 205,880 | $7.294M | 0.0% | $35.43 | $32.90 | +7.7% | COMMON STOCK | G4705A100 |
| FE | FIRSTENERGY CORP USD0.10 | 194,776 | $7.273M | 0.0% | $37.34 * | $24.57 | -10.8% | COMMON STOCK | 337932107 |
| CLX | CLOROX CO USD1 | 87,309 | $7.259M | 0.0% | $83.14 * | $60.00 | -3.2% | COMMON STOCK | 189054109 |
| — | PEOPLE'S UNITED FINANCIAL INC USD0.01 | 486,311 | $7.246M | 0.0% | $14.90 | $14.90 | — | COMMON STOCK | 712704105 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK USD1 | 78,861 | $7.221M | 0.0% | $91.57 * | $61.55 | +1.5% | COMMON STOCK | 009158106 |
| — | NEUSTAR INC USD0.001 CLS'A' | 148,286 | $7.219M | 0.0% | $48.68 | $48.68 | — | COMMON STOCK | 64126X201 |
| NVR | NVR INC USD0.01 | 7,818 | $7.208M | 0.0% | $921.97 | $993.91 | -7.2% | COMMON STOCK | 62944T105 |
| — | ROSETTA RESOURCES INC USD0.001 | 169,489 | $7.207M | 0.0% | $42.52 | $42.52 | — | COMMON STOCK | 777779307 |
| — | SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | 107,938 | $7.206M | 0.0% | $66.76 | $66.76 | — | COMMON STOCK | 811065101 |
| SLGN | SILGAN HLDGS INC USD0.01 | 152,890 | $7.18M | 0.0% | $46.96 * | $23.90 | -1.8% | COMMON STOCK | 827048109 |
| HRB | BLOCK(H & R) INC NPV | 258,057 | $7.161M | 0.0% | $27.75 * | $18.18 | -2.2% | COMMON STOCK | 093671105 |
| DGX | QUEST DIAGNOSTICS INC USD0.01 | 118,004 | $7.155M | 0.0% | $60.63 * | $46.22 | +2.3% | COMMON STOCK | 74834L100 |
| PBI | PITNEY BOWES INC USD1 | 486,481 | $7.142M | 0.0% | $14.68 | $14.77 | -0.6% | COMMON STOCK | 724479100 |
| BOH | BANK OF HAWAII CORP USD2 | 141,661 | $7.128M | 0.0% | $50.32 * | $31.53 | +2.9% | COMMON STOCK | 062540109 |
| MAN | MANPOWERGROUP INC | 129,784 | $7.112M | 0.0% | $54.80 | $55.02 | -0.4% | COMMON STOCK | 56418H100 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01 | 397,745 | $7.112M | 0.0% | $17.88 | $17.88 | — | EQUITIES - REIT | 720190206 |
| BMRN | BIOMARIN PHARMACEUTICAL USD0.001 | 127,352 | $7.105M | 0.0% | $55.79 | $62.32 | -10.6% | COMMON STOCK | 09061G101 |
| — | DEVRY INC USD0.01 | 229,001 | $7.104M | 0.0% | $31.02 | $31.02 | — | COMMON STOCK | 251893103 |
| SXT | SENSIENT TECHNOLOGIES CORP USD0.10 | 175,121 | $7.087M | 0.0% | $40.47 | $39.63 | +2.1% | COMMON STOCK | 81725T100 |
| — | SPX CORP USD10 | 98,251 | $7.072M | 0.0% | $71.98 | $71.98 | — | COMMON STOCK | 784635104 |
| FLO | FLOWERS FOODS INC USD0.01 | 320,734 | $7.072M | 0.0% | $22.05 * | $13.91 | +0.9% | COMMON STOCK | 343498101 |
| — | BARRICK GOLD CORP COM NPV | 448,884 | $7.065M | 0.0% | $15.74 | $15.74 | — | COMMON STOCK | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV | 384,670 | $7.047M | 0.0% | $18.32 | $18.42 | -0.5% | ADR | 874039100 |
| — | VECTREN CORP COM NPV | 207,067 | $7.005M | 0.0% | $33.83 | $33.83 | — | COMMON STOCK | 92240G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 | 402,600 | $6.997M | 0.0% | $17.38 * | $10.71 | +9.9% | COMMON STOCK | 099502106 |
| SSYS | STRATASYS LTD USD0 | 83,480 | $6.991M | 0.0% | $83.74 | $80.62 | +3.9% | COMMON STOCK | M85548101 |
| — | RACKSPACE HOSTING INC USD0.001 | 184,430 | $6.988M | 0.0% | $37.89 | $37.89 | — | COMMON STOCK | 750086100 |
| CVE | CENOVUS ENERGY INC NPV | 245,000 | $6.987M | 0.0% | $28.52 * | $22.39 | -2.8% | COMMON STOCK | 15135U109 |
| VMI | VALMONT INDUSTRIES INC USD1 | 48,795 | $6.982M | 0.0% | $143.09 | $146.58 | -2.4% | COMMON STOCK | 920253101 |
| ULTA | ULTA SALON COM STK USD0 | 69,600 | $6.971M | 0.0% | $100.16 | $89.99 | +11.3% | COMMON STOCK | 90384S303 |
| — | PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01 | 96,180 | $6.941M | 0.0% | $72.17 | $72.17 | — | EQUITIES - REIT | 69360J107 |
| DPZ | DOMINOS PIZZA INC USD0.01 | 119,172 | $6.93M | 0.0% | $58.15 * | $48.45 | +4.3% | COMMON STOCK | 25754A201 |
| — | NIELSEN HLDGS NV EUR0.07 | 205,000 | $6.886M | 0.0% | $33.59 | $33.59 | — | COMMON STOCK | N63218106 |
| — | DIGITALGLOBE INC COM STK USD0.001 | 221,727 | $6.876M | 0.0% | $31.01 | $31.01 | — | COMMON STOCK | 25389M877 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NPV | 224,391 | $6.864M | 0.0% | $30.59 * | $19.65 | -0.8% | COMMON STOCK | 736508847 |
| — | SOTHEBYS INC LTD VTG USD0.10 A | 181,008 | $6.862M | 0.0% | $37.91 | $37.91 | — | COMMON STOCK | 835898107 |
| — | TUPPERWARE BRANDS CORP COM STK USD0.01 | 88,284 | $6.859M | 0.0% | $77.69 | $77.69 | — | COMMON STOCK | 899896104 |
| — | QUESTCOR PHARMACEUTICAL INC NPV | 150,568 | $6.845M | 0.0% | $45.46 | $45.46 | — | COMMON STOCK | 74835Y101 |
| — | MICROS SYSTEMS INC COM USD0.025 | 158,237 | $6.828M | 0.0% | $43.15 | $43.15 | — | COMMON STOCK | 594901100 |
| WCC | WESCO INTERNATIONAL INC USD0.01 | 100,300 | $6.816M | 0.0% | $67.96 * | $69.34 | -4.7% | COMMON STOCK | 95082P105 |
| — | HEALTH MANAGEMENT ASSOCIATES INC USD0.01 A | 432,990 | $6.807M | 0.0% | $15.72 | $15.72 | — | COMMON STOCK | 421933102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 197,626 | $6.798M | 0.0% | $34.40 | $34.40 | — | EQUITIES - REIT | 637417106 |
| GME | GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | 161,692 | $6.796M | 0.0% | $42.03 * | $6.27 | +19.4% | COMMON STOCK | 36467W109 |
| KRC | KILROY REALTY CORP USD0.01 | 128,116 | $6.791M | 0.0% | $53.01 | $53.01 | — | EQUITIES - REIT | 49427F108 |
| GAP | GAP INC USD0.05 | 162,680 | $6.789M | 0.0% | $41.73 * | $26.00 | +6.0% | COMMON STOCK | 364760108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO USD0.01 | 176,300 | $6.784M | 0.0% | $38.48 * | $35.36 | +0.7% | COMMON STOCK | 33616C100 |
| DRI | DARDEN RESTAURANTS INC NPV | 134,194 | $6.774M | 0.0% | $50.48 * | $31.32 | -2.3% | COMMON STOCK | 237194105 |
| AWK | AMERICAN WATER WORKS CO INC NPV | 164,200 | $6.77M | 0.0% | $41.23 * | $31.82 | +0.3% | COMMON STOCK | 030420103 |
| — | WGL HLDGS INC USD1 | 156,589 | $6.768M | 0.0% | $43.22 | $43.22 | — | COMMON STOCK | 92924F106 |
| CMP | COMPASS MINERALS INTERNATIONAL INC USD0.01 | 79,570 | $6.726M | 0.0% | $84.53 * | $57.41 | +0.6% | COMMON STOCK | 20451N101 |
| MSCI | MSCI INC USD0.01 A | 201,563 | $6.706M | 0.0% | $33.27 * | $29.77 | -1.5% | COMMON STOCK | 55354G100 |
| — | NOBLE CORPORATION CHF3.28 | 178,162 | $6.695M | 0.0% | $37.58 | $37.58 | — | COMMON STOCK | H5833N103 |
| — | ATWOOD OCEANICS INC USD1 | 128,311 | $6.679M | 0.0% | $52.05 | $52.05 | — | COMMON STOCK | 050095108 |
| PCH | POTLATCH CORP USD1 | 164,956 | $6.671M | 0.0% | $40.44 | $40.44 | — | EQUITIES - REIT | 737630103 |
| EWBC | EAST WEST BANCORP INC USD0.01 | 241,702 | $6.647M | 0.0% | $27.50 * | $19.15 | +8.4% | COMMON STOCK | 27579R104 |
| MEOH | METHANEX CORP COM NPV | 155,248 | $6.643M | 0.0% | $42.79 | $42.29 | +1.3% | COMMON STOCK | 59151K108 |
| NTAP | NETAPP INC NPV | 175,510 | $6.631M | 0.0% | $37.78 * | $26.74 | +4.2% | COMMON STOCK | 64110D104 |
| — | TIDEWATER INC USD0.10 | 116,344 | $6.628M | 0.0% | $56.97 | $56.97 | — | COMMON STOCK | 886423102 |
| CSL | CARLISLE COS INC USD1 | 106,216 | $6.618M | 0.0% | $62.31 * | $55.89 | -4.6% | COMMON STOCK | 142339100 |
| HCA | HCA HLDGS INC USD0.01 | 180,000 | $6.491M | 0.0% | $36.06 * | $35.96 | -6.8% | COMMON STOCK | 40412C101 |
| TRN | TRINITY INDUSTRIES INC USD1 | 168,773 | $6.488M | 0.0% | $38.44 * | $10.24 | -5.2% | COMMON STOCK | 896522109 |
| — | MENTOR GRAPHICS CORP NPV | 331,209 | $6.475M | 0.0% | $19.55 | $19.55 | — | COMMON STOCK | 587200106 |
| RCL | ROYAL CARIBBEAN CRUISES USD0.01 | 193,783 | $6.461M | 0.0% | $33.34 * | $29.48 | -3.8% | COMMON STOCK | V7780T103 |
| — | FIFTH & PACIFIC COS INC USD1 | 289,012 | $6.457M | 0.0% | $22.34 | $22.34 | — | COMMON STOCK | 316645100 |
| UNFI | UNITED NATURAL FOODS INC USD0.01 | 119,520 | $6.453M | 0.0% | $53.99 | $51.91 | +4.0% | COMMON STOCK | 911163103 |
| — | BIOMED REALTY TRUST INC USD0.01 | 316,931 | $6.412M | 0.0% | $20.23 | $20.23 | — | EQUITIES - REIT | 09063H107 |
| VFC | VF CORP NPV | 33,155 | $6.401M | 0.0% | $193.06 * | $42.45 | +7.1% | COMMON STOCK | 918204108 |
| RRX | REGAL BELOIT CORP USD0.01 | 98,694 | $6.399M | 0.0% | $64.84 | $69.87 | -7.2% | COMMON STOCK | 758750103 |
| ALGT | ALLEGIANT TRAVEL USD0.001 | 60,214 | $6.382M | 0.0% | $105.99 * | $79.30 | +12.9% | COMMON STOCK | 01748X102 |
| SEIC | SEI INVESTMENT CO USD0.01 | 224,465 | $6.382M | 0.0% | $28.43 * | $24.76 | -1.4% | COMMON STOCK | 784117103 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD0.01 | 471,883 | $6.38M | 0.0% | $13.52 | $13.52 | — | EQUITIES - REIT | 105368203 |
| BRO | BROWN & BROWN INC USD0.10 | 197,142 | $6.356M | 0.0% | $32.24 * | $13.98 | +2.0% | COMMON STOCK | 115236101 |
| WSO | WATSCO INC USD0.50 A | 75,687 | $6.355M | 0.0% | $83.96 | $84.42 | -0.5% | COMMON STOCK | 942622200 |
| LPLA | LPL FINANCIAL HLDGS INC USD0.001 | 167,800 | $6.336M | 0.0% | $37.76 | $35.76 | +5.6% | COMMON STOCK | 50212V100 |
| — | MONSTER BEVERAGE CORP USD0.005 | 104,220 | $6.333M | 0.0% | $60.77 | $60.77 | — | COMMON STOCK | 611740101 |
| — | RESTORATION HARDWARE HLDGS INC USD0.0001 | 84,425 | $6.332M | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 761283100 |
| — | SEAGATE TECHNOLOGY PLC USD0.00001 | 141,148 | $6.328M | 0.0% | $44.83 | $44.83 | — | COMMON STOCK | G7945M107 |
| — | PETSMART INC USD0.0001 | 94,435 | $6.326M | 0.0% | $66.99 | $66.99 | — | COMMON STOCK | 716768106 |
| HXL | HEXCEL CORP USD0.01 | 185,744 | $6.325M | 0.0% | $34.05 | $32.19 | +5.8% | COMMON STOCK | 428291108 |
| LEA | LEAR CORP COM NEW WI | 104,500 | $6.318M | 0.0% | $60.46 * | $46.85 | +5.0% | COMMON STOCK | 521865204 |
| CRI | CARTERS INC USD0.01 | 85,053 | $6.3M | 0.0% | $74.07 * | $50.18 | +10.7% | COMMON STOCK | 146229109 |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | 103,266 | $6.299M | 0.0% | $61.00 * | $39.68 | -5.5% | EQUITIES - REIT | 253868103 |
| — | CABLEVISION SYSTEMS CORP NY GROUP USD0.01 | 373,262 | $6.278M | 0.0% | $16.82 | $16.82 | — | COMMON STOCK | 12686C109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC NPV | 191,311 | $6.248M | 0.0% | $32.66 * | $21.73 | -3.7% | COMMON STOCK | 744573106 |
| POST | POST HLDGS INC USD0.01 | 142,570 | $6.225M | 0.0% | $43.66 * | $28.77 | -0.7% | COMMON STOCK | 737446104 |
| — | NORTHEAST UTILITIES USD5 | 147,810 | $6.211M | 0.0% | $42.02 | $42.02 | — | COMMON STOCK | 664397106 |
| — | RED HAT USD0.0001 | 129,765 | $6.205M | 0.0% | $47.82 | $47.82 | — | COMMON STOCK | 756577102 |
| ATO | ATMOS ENERGY CORP NPV | 151,090 | $6.204M | 0.0% | $41.06 * | $31.05 | -3.2% | COMMON STOCK | 049560105 |
| MTX | MINERALS TECHNOLOGIES INC USD0.10 | 149,735 | $6.19M | 0.0% | $41.34 * | $39.30 | +0.1% | COMMON STOCK | 603158106 |
| — | GARDNER DENVER INC USD0.01 | 82,131 | $6.175M | 0.0% | $75.18 | $75.18 | — | COMMON STOCK | 365558105 |
| FAF | FIRST AMERICAN FINANCIAL CORP USD0.00001 | 279,409 | $6.158M | 0.0% | $22.04 * | $16.55 | -10.3% | COMMON STOCK | 31847R102 |
| — | STANCORP FINANCIAL GROUP NPV | 124,498 | $6.151M | 0.0% | $49.41 | $49.41 | — | COMMON STOCK | 852891100 |
| PB | PROSPERITY BANCSHARES INC USD1 | 118,570 | $6.141M | 0.0% | $51.79 * | $34.46 | +8.2% | COMMON STOCK | 743606105 |
| — | PROTECTIVE LIFE CORP USD0.50 | 158,765 | $6.098M | 0.0% | $38.41 | $38.41 | — | COMMON STOCK | 743674103 |
| MKC | MCCORMICK & CO INC COM NON.VTG NPV | 86,623 | $6.095M | 0.0% | $70.36 * | $28.19 | -2.2% | COMMON STOCK | 579780206 |
| HOG | HARLEY DAVIDSON USD0.01 | 111,163 | $6.094M | 0.0% | $54.82 | $54.04 | +1.5% | COMMON STOCK | 412822108 |
| — | HOME PROPERTIES INC USD0.01 | 93,050 | $6.083M | 0.0% | $65.37 | $65.37 | — | EQUITIES - REIT | 437306103 |
| — | UNS ENERGY CORP NPV | 135,962 | $6.082M | 0.0% | $44.73 | $44.73 | — | COMMON STOCK | 903119105 |
| HWC | HANCOCK HOLDING CO USD3.33 | 202,108 | $6.077M | 0.0% | $30.07 | $28.58 | +5.2% | COMMON STOCK | 410120109 |
| — | CONNS INC USD0.01 | 117,179 | $6.065M | 0.0% | $51.76 | $51.76 | — | COMMON STOCK | 208242107 |
| — | CONVERGYS CORP NPV | 347,949 | $6.065M | 0.0% | $17.43 | $17.43 | — | COMMON STOCK | 212485106 |
| MSM | MSC INDUSTRIAL DIRECT CO USD0.001 A | 78,205 | $6.058M | 0.0% | $77.46 | $80.58 | -3.9% | COMMON STOCK | 553530106 |
| — | DOMTAR CORPORATION USD0.01 | 91,061 | $6.056M | 0.0% | $66.50 | $66.50 | — | COMMON STOCK | 257559203 |
| EME | EMCOR GROUP USD0.01 | 147,440 | $5.993M | 0.0% | $40.65 * | $36.90 | +3.8% | COMMON STOCK | 29084Q100 |
| MIDD | MIDDLEBY CORP USD0.01 | 35,024 | $5.957M | 0.0% | $170.08 * | $52.53 | +7.9% | COMMON STOCK | 596278101 |
| STLD | STEEL DYNAMICS INC USD0.01 | 399,095 | $5.951M | 0.0% | $14.91 * | $11.35 | +0.3% | COMMON STOCK | 858119100 |
| CNO | CNO FINANCIAL GROUP INC USD0.01 | 458,766 | $5.946M | 0.0% | $12.96 * | $9.21 | +9.8% | COMMON STOCK | 12621E103 |
| — | CONCHO RESOURCES INC USD0.001 | 71,000 | $5.944M | 0.0% | $83.72 | $83.72 | — | COMMON STOCK | 20605P101 |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 | 102,825 | $5.936M | 0.0% | $57.73 * | $47.42 | -1.1% | COMMON STOCK | 620076307 |
| GNTX | GENTEX CORP USD0.06 | 257,278 | $5.93M | 0.0% | $23.05 * | $11.27 | +2.3% | COMMON STOCK | 371901109 |
| — | WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 | 190,873 | $5.873M | 0.0% | $30.77 | $30.77 | — | EQUITIES - REIT | 948741103 |
| — | REYNOLDS AMERICAN INC COM STK USD0.0001 | 120,503 | $5.829M | 0.0% | $48.37 | $48.37 | — | COMMON STOCK | 761713106 |
| UIS | UNISYS CORP USD0.01 | 264,027 | $5.827M | 0.0% | $22.07 | $19.99 | +10.4% | COMMON STOCK | 909214306 |
| AZO | AUTOZONE INC USD0.01 | 13,737 | $5.82M | 0.0% | $423.67 | $407.86 | +3.9% | COMMON STOCK | 053332102 |
| — | JACOBS ENGINEERING GROUP INC USD1 | 105,551 | $5.819M | 0.0% | $55.13 | $55.13 | — | COMMON STOCK | 469814107 |
| CAKE | CHEESECAKE FACTORY USD0.01 | 138,856 | $5.817M | 0.0% | $41.89 * | $31.16 | +5.3% | COMMON STOCK | 163072101 |
| — | PDC ENERGY INC NPV | 112,413 | $5.787M | 0.0% | $51.48 | $51.48 | — | COMMON STOCK | 69327R101 |
| LAD | LITHIA MOTORS INC NPV A | 108,457 | $5.782M | 0.0% | $53.31 | $50.23 | +6.1% | COMMON STOCK | 536797103 |
| — | ENERGY XXI(BERMUDA) USD0.005 | 260,107 | $5.769M | 0.0% | $22.18 | $22.18 | — | COMMON STOCK | G10082140 |
| — | SPARTAN STORES INC USD0.01 | 311,000 | $5.735M | 0.0% | $18.44 | $18.44 | — | COMMON STOCK | 846822104 |
| SHW | SHERWIN-WILLIAMS CO USD1 | 32,410 | $5.724M | 0.0% | $176.61 * | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC USD0.01 | 37,242 | $5.721M | 0.0% | $153.62 | $153.62 | — | COMMON STOCK | 73640Q105 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 88,515 | $5.713M | 0.0% | $64.54 * | $54.01 | +2.9% | COMMON STOCK | 526107107 |
| WBS | WEBSTER FINANCIAL CORP USD0.01 | 222,179 | $5.706M | 0.0% | $25.68 | $23.57 | +8.9% | COMMON STOCK | 947890109 |
| — | SYNOVUS FINANCIAL CORP USD1 | 1,945,572 | $5.681M | 0.0% | $2.92 | $2.92 | — | COMMON STOCK | 87161C105 |
| OSK | OSHKOSH CORPORATION | 149,620 | $5.681M | 0.0% | $37.97 * | $31.79 | -1.1% | COMMON STOCK | 688239201 |
| UPBD | RENT-A-CENTER INC USD0.01 | 151,114 | $5.674M | 0.0% | $37.55 | $36.22 | +3.7% | COMMON STOCK | 76009N100 |
| TXT | TEXTRON INC USD0.125 | 217,603 | $5.669M | 0.0% | $26.05 | $26.50 | -3.6% | COMMON STOCK | 883203101 |
| ACH | OWENS & MINOR INC COM STK USD2 | 166,683 | $5.639M | 0.0% | $33.83 * | $27.05 | +2.5% | COMMON STOCK | 690732102 |
| — | PRIVATEBANCORP INC NPV | 264,921 | $5.619M | 0.0% | $21.21 | $21.21 | — | COMMON STOCK | 742962103 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 | 176,339 | $5.606M | 0.0% | $31.79 * | $29.07 | +5.2% | COMMON STOCK | 00766T100 |
| — | LEAPFROG ENTERPRISES INC USD0.0001 A | 568,329 | $5.592M | 0.0% | $9.84 | $9.84 | — | COMMON STOCK | 52186N106 |
| — | RF MICRO DEVICES INC NPV | 1,045,317 | $5.592M | 0.0% | $5.35 | $5.35 | — | COMMON STOCK | 749941100 |
| BRKR | BRUKER CORP COM STK USD0.01 | 345,326 | $5.577M | 0.0% | $16.15 * | $16.60 | -6.6% | COMMON STOCK | 116794108 |
| — | ICONIX BRAND GROUP INC COM USD | 189,644 | $5.577M | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 451055107 |
| — | TIBCO SOFTWARE INC USD0.001 | 260,331 | $5.571M | 0.0% | $21.40 | $21.40 | — | COMMON STOCK | 88632Q103 |
| — | GENERAL GROWTH PROPERTIES INC USD0.01 | 280,253 | $5.569M | 0.0% | $19.87 | $19.87 | — | EQUITIES - REIT | 370023103 |
| CVBF | CVB FINANCIAL NPV | 473,349 | $5.567M | 0.0% | $11.76 * | $7.30 | +5.5% | COMMON STOCK | 126600105 |
| — | CON-WAY INC USD0.625 | 141,797 | $5.524M | 0.0% | $38.96 | $38.96 | — | COMMON STOCK | 205944101 |
| SWX | SOUTHWEST GAS CORP USD1 | 118,040 | $5.523M | 0.0% | $46.79 | $48.72 | -4.0% | COMMON STOCK | 844895102 |
| WABC | WESTAMERICA BANCORP NPV | 120,830 | $5.521M | 0.0% | $45.69 * | $29.77 | +3.1% | COMMON STOCK | 957090103 |
| — | MCGRAW-HILL FINANCIAL INC COM STK USD1 | 103,750 | $5.518M | 0.0% | $53.19 | $53.19 | — | COMMON STOCK | 580645109 |
| — | NEWFIELD EXPLORATION CO USD0.01 | 230,636 | $5.51M | 0.0% | $23.89 | $23.89 | — | COMMON STOCK | 651290108 |
| — | LAZARD LTD USD0.01 A | 171,113 | $5.501M | 0.0% | $32.15 | $32.15 | — | COMMON STOCK | G54050102 |
| — | PENTAIR LTD USD0.16 | 95,330 | $5.5M | 0.0% | $57.69 | $57.69 | — | COMMON STOCK | H6169Q108 |
| — | HSN INC USD0.01 | 102,349 | $5.498M | 0.0% | $53.72 | $53.72 | — | COMMON STOCK | 404303109 |
| CPRT | COPART INC NPV | 178,042 | $5.484M | 0.0% | $30.80 * | $4.25 | -9.5% | COMMON STOCK | 217204106 |
| OLN | OLIN CORP USD1 | 228,973 | $5.477M | 0.0% | $23.92 * | $16.80 | -2.1% | COMMON STOCK | 680665205 |
| — | INTERNATIONAL GAME TECHNOLOGY USD0.00015625 | 327,499 | $5.473M | 0.0% | $16.71 | $16.71 | — | COMMON STOCK | 459902102 |
| OC | OWENS CORNING INC USD0.01 | 139,513 | $5.452M | 0.0% | $39.08 | $41.69 | -6.3% | COMMON STOCK | 690742101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP USD1 | 423,189 | $5.446M | 0.0% | $12.87 * | $5.60 | -1.9% | COMMON STOCK | 680223104 |
| HAE | HAEMONETICS CORP USD0.01 | 131,640 | $5.443M | 0.0% | $41.35 | $40.49 | +2.1% | COMMON STOCK | 405024100 |
| — | NETSUITE INC USD0.01 | 59,235 | $5.434M | 0.0% | $91.74 | $91.74 | — | COMMON STOCK | 64118Q107 |
| — | EPL OIL & GAS INC USD0.001 | 185,087 | $5.434M | 0.0% | $29.36 | $29.36 | — | COMMON STOCK | 26883D108 |
| — | RITE AID CORP USD1 | 1,899,247 | $5.432M | 0.0% | $2.86 | $2.86 | — | COMMON STOCK | 767754104 |
| — | CST BRANDS INC USD0.01 | 176,284 | $5.431M | 0.0% | $30.81 | $30.81 | — | COMMON STOCK | 12646R105 |
| — | INGRAM MICRO INC USD0.01 A | 285,977 | $5.431M | 0.0% | $18.99 | $18.99 | — | COMMON STOCK | 457153104 |
| — | THORATEC CORP NPV | 172,874 | $5.413M | 0.0% | $31.31 | $31.31 | — | COMMON STOCK | 885175307 |
| OPLN | KAR AUCTION SERVICES INC USD0.01 | 236,010 | $5.398M | 0.0% | $22.87 * | $8.45 | +2.4% | COMMON STOCK | 48238T109 |
| — | WEB.COM GROUP INC | 210,798 | $5.396M | 0.0% | $25.60 | $25.60 | — | COMMON STOCK | 94733A104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1 | 108,400 | $5.385M | 0.0% | $49.68 | $48.11 | +3.3% | COMMON STOCK | M22465104 |
| BR | BROADRIDGE FINANCIAL SOL NPV | 202,347 | $5.378M | 0.0% | $26.58 * | $20.36 | +3.9% | COMMON STOCK | 11133T103 |
| NEU | NEWMARKET CORP COM NPV | 20,397 | $5.355M | 0.0% | $262.54 * | $215.14 | -2.5% | COMMON STOCK | 651587107 |
| — | CYTEC INDUSTRIES INC USD0.01 | 73,008 | $5.348M | 0.0% | $73.25 | $73.25 | — | COMMON STOCK | 232820100 |
| — | PLANTRONICS INC USD0.01 | 121,751 | $5.347M | 0.0% | $43.92 | $43.92 | — | COMMON STOCK | 727493108 |
| AEO | AMERICAN EAGLE OUTFITTER USD0.01 | 292,662 | $5.344M | 0.0% | $18.26 * | $13.32 | -4.3% | COMMON STOCK | 02553E106 |
| EA | ELECTRONIC ARTS USD0.01 | 232,479 | $5.34M | 0.0% | $22.97 * | $19.79 | +13.0% | COMMON STOCK | 285512109 |
| PSMT | PRICESMART INC USD0.0001 | 60,908 | $5.337M | 0.0% | $87.62 * | $74.69 | +1.6% | COMMON STOCK | 741511109 |
| — | LACLEDE GROUP INC USD1 | 116,657 | $5.327M | 0.0% | $45.66 | $45.66 | — | COMMON STOCK | 505597104 |
| MZTI | LANCASTER COLONY CORP NPV | 68,260 | $5.324M | 0.0% | $78.00 | $79.95 | -2.4% | COMMON STOCK | 513847103 |
| EEM | ISHARES EMERG MKTS ETF | 137,940 | $5.32M | 0.0% | $38.57 | $41.50 | -7.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287234 |
| — | ASPEN INSURANCE HLDGS USD0.15144558 | 143,305 | $5.315M | 0.0% | $37.09 | $37.09 | — | COMMON STOCK | G05384105 |
| LPX | LOUISIANA-PACIFIC CORP USD1 | 359,283 | $5.314M | 0.0% | $14.79 | $18.15 | -18.5% | COMMON STOCK | 546347105 |
| DLB | DOLBY LABORATORIES INC USD0.001 A | 158,641 | $5.307M | 0.0% | $33.45 * | $28.91 | -0.2% | COMMON STOCK | 25659T107 |
| HP | HELMERICH & PAYNE INC USD0.10 | 84,625 | $5.285M | 0.0% | $62.45 | $61.57 | +1.4% | COMMON STOCK | 423452101 |
| — | SANTARUS INC USD0.0001 | 250,820 | $5.28M | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 802817304 |
| — | LIBERTY INTERACTIVE CORP | 229,071 | $5.271M | 0.0% | $23.01 | $23.01 | — | COMMON STOCK | 53071M104 |
| — | ATMEL CORP USD0.001 | 715,459 | $5.259M | 0.0% | $7.35 | $7.35 | — | COMMON STOCK | 049513104 |
| BKH | BLACK HILLS CORP USD1 | 107,838 | $5.257M | 0.0% | $48.75 * | $30.15 | +4.0% | COMMON STOCK | 092113109 |
| — | TD AMERITRADE HOLDING CORP COM STK USD0.01 | 215,990 | $5.246M | 0.0% | $24.29 | $24.29 | — | COMMON STOCK | 87236Y108 |
| TEX | TEREX CORP USD0.01 | 198,723 | $5.226M | 0.0% | $26.30 | $30.88 | -14.8% | COMMON STOCK | 880779103 |
| — | LSI CORPORATION USD0.01 | 730,912 | $5.219M | 0.0% | $7.14 | $7.14 | — | COMMON STOCK | 502161102 |
| — | CORPORATE EXECUTIVE BOARD CO USD0.01 | 81,568 | $5.157M | 0.0% | $63.22 | $63.22 | — | COMMON STOCK | 21988R102 |
| — | EXPRESS INC USD0.01 | 245,279 | $5.144M | 0.0% | $20.97 | $20.97 | — | COMMON STOCK | 30219E103 |
| NXPI | NXP SEMICONDUCTORS NV EUR0.20 | 164,500 | $5.096M | 0.0% | $30.98 * | $26.01 | +6.0% | COMMON STOCK | N6596X109 |
| — | FRONTIER COMMUNICATIONS CORP USD0.25 B | 1,256,699 | $5.09M | 0.0% | $4.05 | $4.05 | — | COMMON STOCK | 35906A108 |
| — | DIEBOLD INC USD1.25 | 150,900 | $5.084M | 0.0% | $33.69 | $33.69 | — | COMMON STOCK | 253651103 |
| — | HEADWATERS INC USD0.001 | 573,525 | $5.07M | 0.0% | $8.84 | $8.84 | — | COMMON STOCK | 42210P102 |
| — | BARD(C.R.) INC USD0.25 | 46,432 | $5.046M | 0.0% | $108.68 | $108.68 | — | COMMON STOCK | 067383109 |
| — | CITY NATIONAL CORP USD1 | 79,572 | $5.042M | 0.0% | $63.36 | $63.36 | — | COMMON STOCK | 178566105 |
| — | APOLLO INVESTMENT CORP COM STK USD0.001 | 650,273 | $5.033M | 0.0% | $7.74 | $7.74 | — | COMMON STOCK | 03761U106 |
| — | JOY GLOBAL INC USD1 | 103,676 | $5.031M | 0.0% | $48.53 | $48.53 | — | COMMON STOCK | 481165108 |
| PTEN | PATTERSON UTI ENERGY INC USD0.01 | 259,794 | $5.028M | 0.0% | $19.35 | $21.83 | -11.3% | COMMON STOCK | 703481101 |
| MAR | MARRIOTT INTERNATIONAL INC USD0.01 A | 124,246 | $5.016M | 0.0% | $40.37 * | $36.65 | -3.1% | COMMON STOCK | 571903202 |
| — | BALLY TECHNOLOGIES INC COM STK USD0.1 | 88,772 | $5.009M | 0.0% | $56.43 | $56.43 | — | COMMON STOCK | 05874B107 |
| — | INTERNATIONAL SPEEDWAY CORP USD0.01 A | 159,134 | $5.008M | 0.0% | $31.47 | $31.47 | — | COMMON STOCK | 460335201 |
| KEY | KEYCORP USD1 | 453,057 | $5.002M | 0.0% | $11.04 * | $6.48 | +7.7% | COMMON STOCK | 493267108 |
| — | ALCOA INC USD1 | 639,018 | $4.997M | 0.0% | $7.82 | $7.82 | — | COMMON STOCK | 013817101 |
| — | RIVERBED TECHNOLOGY USD0.0001 | 319,931 | $4.978M | 0.0% | $15.56 | $15.56 | — | COMMON STOCK | 768573107 |
| — | WEATHERFORD INTERNATIONAL LTD CHF1.16 | 362,755 | $4.97M | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | H27013103 |
| — | HMS HOLDING CORP COM STK USD0.01 | 212,212 | $4.945M | 0.0% | $23.30 | $23.30 | — | COMMON STOCK | 40425J101 |
| — | MWI VETERINARY SUPPLY INC USD0.01 | 40,017 | $4.932M | 0.0% | $123.25 | $123.25 | — | COMMON STOCK | 55402X105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC NPV | 101,882 | $4.924M | 0.0% | $48.33 * | $36.74 | +6.4% | COMMON STOCK | 03820C105 |
| — | IAC/INTERACTIVE CORP COM STK USD0.001 | 103,470 | $4.921M | 0.0% | $47.56 | $47.56 | — | COMMON STOCK | 44919P508 |
| — | CYPRESS SEMICONDUCTOR CORP USD0.01 | 457,275 | $4.907M | 0.0% | $10.73 | $10.73 | — | COMMON STOCK | 232806109 |
| — | ON ASSIGNMENT USD0.01 | 183,384 | $4.9M | 0.0% | $26.72 | $26.72 | — | COMMON STOCK | 682159108 |
| — | HARRIS CORP USD1 | 99,197 | $4.885M | 0.0% | $49.25 | $49.25 | — | COMMON STOCK | 413875105 |
| — | KAPSTONE PAPER & PACKAGING CORP NPV | 121,518 | $4.883M | 0.0% | $40.18 | $40.18 | — | COMMON STOCK | 48562P103 |
| — | SUNEDISON INC USD0.01 | 597,041 | $4.878M | 0.0% | $8.17 | $8.17 | — | COMMON STOCK | 86732Y109 |
| — | COLFAX CORP USD0.01 | 93,159 | $4.855M | 0.0% | $52.12 | $52.12 | — | COMMON STOCK | 194014106 |
| — | LIFE TECHNOLOGIES CORP COM | 65,307 | $4.833M | 0.0% | $74.00 | $74.00 | — | COMMON STOCK | 53217V109 |
| — | MEDICINES CO USD0.001 | 156,213 | $4.805M | 0.0% | $30.76 | $30.76 | — | COMMON STOCK | 584688105 |
| — | WILLIAMS PARTNERS L.P. COM NPV | 93,026 | $4.8M | 0.0% | $51.60 | $51.60 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 96950F104 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 A | 110,348 | $4.794M | 0.0% | $43.44 | $45.53 | -4.6% | COMMON STOCK | 989207105 |
| FICO | FAIR ISAAC CORP USD0.01 | 104,254 | $4.778M | 0.0% | $45.83 | $46.20 | -1.2% | COMMON STOCK | 303250104 |
| LULU | LULULEMON ATHLETICA INC USD0.005 | 72,800 | $4.77M | 0.0% | $65.52 | $72.51 | -9.7% | COMMON STOCK | 550021109 |
| WST | WEST PHARMACEUTICAL SERVICES INC USD0.25 | 67,872 | $4.769M | 0.0% | $70.26 * | $30.93 | +6.8% | COMMON STOCK | 955306105 |
| SHOO | MADDEN(STEVEN) USD0.0001 | 98,487 | $4.765M | 0.0% | $48.38 * | $18.10 | +2.5% | COMMON STOCK | 556269108 |
| CIEN | CIENA CORP USD0.01. | 245,289 | $4.764M | 0.0% | $19.42 | $16.65 | +16.7% | COMMON STOCK | 171779309 |
| AOS | SMITH(A.O.)CORP USD1 | 130,924 | $4.75M | 0.0% | $36.28 * | $15.38 | -2.9% | COMMON STOCK | 831865209 |
| CNK | CINEMARK HOLDINGS INC USD0.001 | 169,823 | $4.741M | 0.0% | $27.92 * | $23.13 | -4.2% | COMMON STOCK | 17243V102 |
| — | AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV | 217,587 | $4.733M | 0.0% | $21.75 | $21.75 | — | ADR | 02364W105 |
| — | POLYCOM INC USD0.0005 | 446,851 | $4.71M | 0.0% | $10.54 | $10.54 | — | COMMON STOCK | 73172K104 |
| — | ANGIES LIST INC USD0.001 | 177,348 | $4.709M | 0.0% | $26.55 | $26.55 | — | COMMON STOCK | 034754101 |
| — | COOPER TIRE & RUBBER CO USD1 | 141,849 | $4.705M | 0.0% | $33.17 | $33.17 | — | COMMON STOCK | 216831107 |
| — | SIRIUS XM RADIO INC | 1,402,300 | $4.698M | 0.0% | $3.35 | $3.35 | — | COMMON STOCK | 82967N108 |
| HTLD | HEARTLAND EXPRESS INC USD0.01 | 338,727 | $4.698M | 0.0% | $13.87 | $13.77 | +0.8% | COMMON STOCK | 422347104 |
| SANM | SANMINA CORP USD0.01 | 325,465 | $4.67M | 0.0% | $14.35 | $12.85 | +11.6% | COMMON STOCK | 801056102 |
| — | INVESTORS BANCORP INC USD0.01 | 221,225 | $4.663M | 0.0% | $21.08 | $21.08 | — | COMMON STOCK | 46146P102 |
| — | GRACE(W.R.)& CO USD0.01 | 55,437 | $4.659M | 0.0% | $84.04 | $84.04 | — | COMMON STOCK | 38388F108 |
| LEN | LENNAR CORP USD0.10 | 128,224 | $4.621M | 0.0% | $36.04 * | $34.18 | -9.6% | COMMON STOCK | 526057104 |
| — | BEACON ROOFING SUPPLY INC USD0.01 A | 121,140 | $4.589M | 0.0% | $37.88 | $37.88 | — | COMMON STOCK | 073685109 |
| — | LENDER PROCESSING SERVICES INC USD0.01 | 141,774 | $4.586M | 0.0% | $32.35 | $32.35 | — | COMMON STOCK | 52602E102 |
| — | ISIS PHARMACEUTICAL USD0.001 | 170,396 | $4.579M | 0.0% | $26.87 | $26.87 | — | COMMON STOCK | 464330109 |
| GPC | GENUINE PARTS CO USD1 | 58,578 | $4.573M | 0.0% | $78.07 * | $54.12 | +1.2% | COMMON STOCK | 372460105 |
| RGLD | ROYAL GOLD INC USD0.01 | 108,568 | $4.569M | 0.0% | $42.08 | $54.12 | -22.2% | COMMON STOCK | 780287108 |
| — | ALLIANT TECHSYSTEMS INC USD0.01 | 55,166 | $4.542M | 0.0% | $82.33 | $82.33 | — | COMMON STOCK | 018804104 |
| — | HATTERAS FINANCIAL CORP USD0.001 | 183,500 | $4.521M | 0.0% | $24.64 | $24.64 | — | EQUITIES - REIT | 41902R103 |
| — | FAIRCHILD SEMICONDUCTOR INTL INC | 327,554 | $4.52M | 0.0% | $13.80 | $13.80 | — | COMMON STOCK | 303726103 |
| FHN | FIRST HORIZON NATIONAL CORP COM STK USD0.625 | 402,828 | $4.512M | 0.0% | $11.20 * | $7.41 | +4.0% | COMMON STOCK | 320517105 |
| MELI | MERCADOLIBRE INC USD0.001 | 41,800 | $4.504M | 0.0% | $107.75 | $105.85 | -0.1% | COMMON STOCK | 58733R102 |
| GNRC | GENERAC HLDGS USD0.01 | 121,305 | $4.489M | 0.0% | $37.01 | $32.90 | +12.5% | COMMON STOCK | 368736104 |
| — | L BRANDS INC USD0.5 | 90,953 | $4.479M | 0.0% | $49.25 | $49.25 | — | COMMON STOCK | 501797104 |
| — | GENERAL CABLE CORP USD0.01 | 145,625 | $4.478M | 0.0% | $30.75 | $30.75 | — | COMMON STOCK | 369300108 |
| — | MYLAN INC USD0.50 | 144,246 | $4.476M | 0.0% | $31.03 | $31.03 | — | COMMON STOCK | 628530107 |
| TRMK | TRUSTMARK CORP NPV | 182,075 | $4.475M | 0.0% | $24.58 * | $16.43 | +0.3% | COMMON STOCK | 898402102 |
| — | VARIAN MEDICAL SYSTEMS INC USD1 | 66,221 | $4.467M | 0.0% | $67.46 | $67.46 | — | COMMON STOCK | 92220P105 |
| — | HEALTH NET INC USD0.001 | 140,303 | $4.464M | 0.0% | $31.82 | $31.82 | — | COMMON STOCK | 42222G108 |
| ASB | ASSOCIATED BANC-CORP USD0.10 | 286,989 | $4.463M | 0.0% | $15.55 * | $9.98 | +4.8% | COMMON STOCK | 045487105 |
| NUS | NU SKIN ENTERPRISES INC USD0.001 A | 72,900 | $4.456M | 0.0% | $61.12 * | $37.42 | +10.4% | COMMON STOCK | 67018T105 |
| IDCC | INTERDIGITAL INC COM STK USD0.01 | 99,785 | $4.455M | 0.0% | $44.65 | $44.80 | -0.3% | COMMON STOCK | 45867G101 |
| CATY | CATAHY GENERAL BANCORP COM STK USD0.01 | 218,405 | $4.445M | 0.0% | $20.35 * | $14.04 | +2.8% | COMMON STOCK | 149150104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC USD0.01 | 100,777 | $4.424M | 0.0% | $43.90 * | $11.36 | -3.4% | COMMON STOCK | 88023U101 |
| — | ITT CORP USD1 | 150,060 | $4.413M | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 450911201 |
| — | CAPITALSOURCE INC USD0.01 | 470,413 | $4.412M | 0.0% | $9.38 | $9.38 | — | COMMON STOCK | 14055X102 |
| — | MEREDITH CORP USD1 | 92,440 | $4.409M | 0.0% | $47.70 | $47.70 | — | COMMON STOCK | 589433101 |
| FISV | FISERV INC USD0.01 | 50,416 | $4.407M | 0.0% | $87.41 * | $21.93 | -0.4% | COMMON STOCK | 337738108 |
| — | BROADSOFT INC USD0.01 | 159,584 | $4.405M | 0.0% | $27.60 | $27.60 | — | COMMON STOCK | 11133B409 |
| — | MOBILE MINI USD0.01 | 132,111 | $4.379M | 0.0% | $33.15 | $33.15 | — | COMMON STOCK | 60740F105 |
| — | VALUECLICK INC USD0.001 | 176,889 | $4.366M | 0.0% | $24.68 | $24.68 | — | COMMON STOCK | 92046N102 |
| ROL | ROLLINS INC USD1 | 168,571 | $4.366M | 0.0% | $25.90 * | $6.04 | +7.0% | COMMON STOCK | 775711104 |
| — | PARTNERRE USD1 | 48,051 | $4.351M | 0.0% | $90.55 | $90.55 | — | COMMON STOCK | G6852T105 |
| — | EXELIS INC USD0.01 | 314,890 | $4.342M | 0.0% | $13.79 | $13.79 | — | COMMON STOCK | 30162A108 |
| PRA | PROASSURANCE CORP COM STK USD0.01 | 83,112 | $4.335M | 0.0% | $52.16 | $49.77 | +4.8% | COMMON STOCK | 74267C106 |
| AGO | ASSURED GUARANTY LTD USD0.01 | 195,665 | $4.316M | 0.0% | $22.06 * | $17.51 | +1.5% | COMMON STOCK | G0585R106 |
| FHI | FEDERATED INVESTORS INC USD0.01 B | 157,310 | $4.312M | 0.0% | $27.41 * | $14.54 | +8.5% | COMMON STOCK | 314211103 |
| TDS | TELEPHONE & DATA SYSTEMS INC USD0.01 | 174,793 | $4.309M | 0.0% | $24.65 | $22.54 | +9.3% | COMMON STOCK | 879433829 |
| — | ASCENA RETAIL GROUP INC USD0.05 | 246,954 | $4.309M | 0.0% | $17.45 | $17.45 | — | COMMON STOCK | 04351G101 |
| WAL | WESTERN ALLIANCE BANCORP NPV | 271,759 | $4.302M | 0.0% | $15.83 * | $12.57 | +9.3% | COMMON STOCK | 957638109 |
| PRI | PRIMERICA INC USD0.01 | 114,758 | $4.297M | 0.0% | $37.44 | $34.51 | +8.5% | COMMON STOCK | 74164M108 |
| TXNM | PNM RESOURCES INC USD5 | 193,329 | $4.29M | 0.0% | $22.19 | $22.83 | -2.8% | COMMON STOCK | 69349H107 |
| — | TECHNE CORP USD0.01 | 62,105 | $4.29M | 0.0% | $69.08 | $69.08 | — | COMMON STOCK | 878377100 |
| — | ACXIOM CORP USD0.10 | 188,888 | $4.284M | 0.0% | $22.68 | $22.68 | — | COMMON STOCK | 005125109 |
| BF/B | BROWN-FORMAN CORP USD0.15 B | 63,373 | $4.281M | 0.0% | $67.55 * | $22.68 | -3.6% | COMMON STOCK | 115637209 |
| — | IMPERVA INC USD0.0001 | 94,755 | $4.268M | 0.0% | $45.04 | $45.04 | — | COMMON STOCK | 45321L100 |
| CMG | CHIPOTLE MEXICAN GRILL USD0.01 | 11,705 | $4.265M | 0.0% | $364.37 * | $7.17 | +1.6% | COMMON STOCK | 169656105 |
| OFG | OFG BANCORP USD1 | 234,765 | $4.252M | 0.0% | $18.11 | $16.55 | +9.4% | COMMON STOCK | 67103X102 |
| — | FINISH LINE INC CLASS'A'COM STK USD0.01 | 194,360 | $4.249M | 0.0% | $21.86 | $21.86 | — | COMMON STOCK | 317923100 |
| — | BOULDER BRANDS INC USD0.01 | 352,037 | $4.242M | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 101405108 |
| GATX | GATX CORP USD0.625 | 89,019 | $4.222M | 0.0% | $47.43 * | $37.44 | -5.5% | COMMON STOCK | 361448103 |
| — | XEROX CORP USD1 | 465,136 | $4.219M | 0.0% | $9.07 | $9.07 | — | COMMON STOCK | 984121103 |
| — | ATHENAHEALTH INC ORD USD0.01 | 49,547 | $4.198M | 0.0% | $84.73 | $84.73 | — | COMMON STOCK | 04685W103 |
| — | CAPSTEAD MTGE.CORP USD0.01 | 345,099 | $4.176M | 0.0% | $12.10 | $12.10 | — | EQUITIES - REIT | 14067E506 |
| KBH | KB HOME USD1 | 212,226 | $4.166M | 0.0% | $19.63 * | $19.18 | -10.6% | COMMON STOCK | 48666K109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES NPV | 164,575 | $4.165M | 0.0% | $25.31 | $26.62 | -4.9% | COMMON STOCK | 419870100 |
| FFIV | F5 NETWORK INC USD0.01 | 60,489 | $4.162M | 0.0% | $68.81 | $76.95 | -10.6% | COMMON STOCK | 315616102 |
| — | VCA ANTECH INC USD0.01 | 158,487 | $4.135M | 0.0% | $26.09 | $26.09 | — | COMMON STOCK | 918194101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC USD0.01 | 133,200 | $4.131M | 0.0% | $31.01 | $26.61 | +16.5% | COMMON STOCK | 02043Q107 |
| FMX | FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10 | 40,024 | $4.13M | 0.0% | $103.19 | $111.23 | -7.2% | ADR | 344419106 |
| HELE | HELEN OF TROY USD0.10 | 107,567 | $4.127M | 0.0% | $38.37 | $37.98 | +1.0% | COMMON STOCK | G4388N106 |
| — | QLIK TECHNOLOGIES INC USD0.0001 | 145,228 | $4.106M | 0.0% | $28.27 | $28.27 | — | COMMON STOCK | 74733T105 |
| WAT | WATERS CORP USD0.01 | 40,920 | $4.094M | 0.0% | $100.05 | $95.76 | +4.5% | COMMON STOCK | 941848103 |
| GEF | GREIF INC NPV A | 77,248 | $4.069M | 0.0% | $52.67 * | $31.80 | +4.6% | COMMON STOCK | 397624107 |
| MOV | MOVADO GROUP INC USD0.01 | 119,888 | $4.056M | 0.0% | $33.83 | $32.63 | +3.7% | COMMON STOCK | 624580106 |
| FSLR | FIRST SOLAR INC USD0.001 | 90,612 | $4.053M | 0.0% | $44.73 | $44.50 | +0.7% | COMMON STOCK | 336433107 |
| ALEX | ALEXANDER & BALDWIN INC NPV | 101,837 | $4.048M | 0.0% | $39.75 | $39.75 | — | COMMON STOCK | 014491104 |
| FFIC | FLUSHING FINANCIAL CORP USD0.01 | 245,982 | $4.046M | 0.0% | $16.45 * | $9.24 | 0.0% | COMMON STOCK | 343873105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS'A'USD5 | 24 | $4.046M | 0.0% | $168583.33 | $165023.42 | +2.2% | COMMON STOCK | 084670108 |
| DAN | DANA HOLDING CORP USD0.01 | 209,991 | $4.044M | 0.0% | $19.26 * | $14.00 | +9.0% | COMMON STOCK | 235825205 |
| EMBJ | EMBRAER SA ADR EACH REP 4 COM STK SHS | 109,479 | $4.039M | 0.0% | $36.89 | $35.51 | +3.9% | ADR | 29082A107 |
| — | LAMAR ADVERTISING CO USD0.001 A | 92,910 | $4.032M | 0.0% | $43.40 | $43.40 | — | COMMON STOCK | 512815101 |
| — | PAREXEL INTERNATIONAL CORP USD0.01 | 87,437 | $4.017M | 0.0% | $45.94 | $45.94 | — | COMMON STOCK | 699462107 |
| UVV | UNIVERSAL CORP NPV | 69,312 | $4.01M | 0.0% | $57.85 | $58.13 | -0.5% | COMMON STOCK | 913456109 |
| — | CHESAPEAKE ENERGY CORP USD0.01 | 196,642 | $4.008M | 0.0% | $20.38 | $20.38 | — | COMMON STOCK | 165167107 |
| THG | HANOVER INSURANCE GROUP INC USD0.01 | 81,896 | $4.007M | 0.0% | $48.93 * | $34.64 | +0.1% | COMMON STOCK | 410867105 |
| — | HEARTWARE INTERNATIONAL INC USD0.001 | 42,120 | $4.006M | 0.0% | $95.11 | $95.11 | — | COMMON STOCK | 422368100 |
| LSTR | LANDSTAR SYSTEMS INC USD0.01 | 77,670 | $4M | 0.0% | $51.50 | $51.50 | — | COMMON STOCK | 515098101 |
| — | CARBO CERAMICS USD0.01 | 59,291 | $3.998M | 0.0% | $67.43 | $67.43 | — | COMMON STOCK | 140781105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC USD0.01 | 99,349 | $3.984M | 0.0% | $40.10 | $39.24 | +2.2% | COMMON STOCK | 043436104 |
| HNI | HNI CORP COM | 110,416 | $3.983M | 0.0% | $36.07 | $35.03 | +3.0% | COMMON STOCK | 404251100 |
| — | BROOKLINE BANCORP | 457,494 | $3.971M | 0.0% | $8.68 | $8.68 | — | COMMON STOCK | 11373M107 |
| — | PIER 1 IMPORTS INC USD1 | 168,657 | $3.962M | 0.0% | $23.49 | $23.49 | — | COMMON STOCK | 720279108 |
| RWT | REDWOOD TRUST INC USD0.01 | 231,869 | $3.942M | 0.0% | $17.00 | $17.00 | — | EQUITIES - REIT | 758075402 |
| KMX | CARMAX INC USD0.50 | 84,999 | $3.924M | 0.0% | $46.17 | $45.40 | +1.7% | COMMON STOCK | 143130102 |
| MOH | MOLINA HEALTHCARE INC USD0.001 | 105,379 | $3.918M | 0.0% | $37.18 | $35.32 | +5.3% | COMMON STOCK | 60855R100 |
| ENS | ENERSYS COM USD0.01 | 79,613 | $3.904M | 0.0% | $49.04 * | $41.85 | +3.7% | COMMON STOCK | 29275Y102 |
| — | BANCORPSOUTH INC COM USD2.50 | 220,246 | $3.898M | 0.0% | $17.70 | $17.70 | — | COMMON STOCK | 059692103 |
| EPR | EPR PROPERTIES SBI USD0.01 | 77,144 | $3.878M | 0.0% | $50.27 | $50.27 | — | EQUITIES - REIT | 26884U109 |
| — | TESORO CORP USD0.1666 | 73,966 | $3.87M | 0.0% | $52.32 | $52.32 | — | COMMON STOCK | 881609101 |
| FR | FIRST INDUSTRIAL REALTY TRUST USD0.01 | 254,880 | $3.867M | 0.0% | $15.17 | $15.17 | — | EQUITIES - REIT | 32054K103 |
| — | PHH CORP NPV | 189,628 | $3.865M | 0.0% | $20.38 | $20.38 | — | COMMON STOCK | 693320202 |
| SLM | SLM CORP COM STK USD0.20 | 168,137 | $3.844M | 0.0% | $22.86 * | $7.81 | +4.7% | COMMON STOCK | 78442P106 |
| — | AXIALL CORP USD0.01 | 90,200 | $3.841M | 0.0% | $42.58 | $42.58 | — | COMMON STOCK | 05463D100 |
| TYL | TYLER TECHNOLOGIES INC USD0.01 | 56,021 | $3.84M | 0.0% | $68.55 | $64.83 | +5.7% | COMMON STOCK | 902252105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC USD0.01 | 315,990 | $3.836M | 0.0% | $12.14 * | $5.11 | +2.1% | COMMON STOCK | 14057J101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | 296,032 | $3.831M | 0.0% | $12.94 | $13.40 | -3.4% | COMMON STOCK | 01988P108 |
| — | ANN INC USD0.0068 | 115,140 | $3.823M | 0.0% | $33.20 | $33.20 | — | COMMON STOCK | 035623107 |
| CNP | CENTERPOINT ENERGY INC COM STK NPV | 162,519 | $3.818M | 0.0% | $23.49 * | $15.27 | -0.7% | COMMON STOCK | 15189T107 |
| HAFC | HANMI FINANCIAL CORP USD0.001 | 216,053 | $3.818M | 0.0% | $17.67 | $15.99 | +10.5% | COMMON STOCK | 410495204 |
| — | KODIAK OIL & GAS CORP COM NPV | 428,768 | $3.812M | 0.0% | $8.89 | $8.89 | — | COMMON STOCK | 50015Q100 |
| — | CANADIAN PACIFIC RAILWAYS COM NPV | 31,400 | $3.811M | 0.0% | $121.37 | $121.37 | — | COMMON STOCK | 13645T100 |
| — | NYSE EURONEXT INC USD0.01 | 91,889 | $3.804M | 0.0% | $41.40 | $41.40 | — | COMMON STOCK | 629491101 |
| JBLU | JETBLUE AIRWAYS CORP USD0.01 | 603,668 | $3.803M | 0.0% | $6.30 | $6.54 | -3.9% | COMMON STOCK | 477143101 |
| BIO | BIO RAD LABORATORIES INC USD0.0001 A | 33,827 | $3.795M | 0.0% | $112.19 | $117.30 | -4.3% | COMMON STOCK | 090572207 |
| THO | THOR INDUSTRIES USD0.10 | 76,746 | $3.774M | 0.0% | $49.18 * | $31.55 | +20.4% | COMMON STOCK | 885160101 |
| CNC | CENTENE CORP(DEL) USD0.001 | 71,948 | $3.774M | 0.0% | $52.45 * | $12.12 | +8.2% | COMMON STOCK | 15135B101 |
| FFIN | FIRST FINANCIAL BANKSHARES INC USD0.01 | 67,599 | $3.763M | 0.0% | $55.67 * | $10.33 | +7.3% | COMMON STOCK | 32020R109 |
| — | SAKS INC USD0.10 | 275,650 | $3.76M | 0.0% | $13.64 | $13.64 | — | COMMON STOCK | 79377W108 |
| — | VIEWPOINT FINL GP INC MD USD0.01 | 180,601 | $3.758M | 0.0% | $20.81 | $20.81 | — | COMMON STOCK | 92672A101 |
| — | ELECTRONICS FOR IMAGING INC USD0.01 | 132,728 | $3.755M | 0.0% | $28.29 | $28.29 | — | COMMON STOCK | 286082102 |
| MLI | MUELLER INDUSTRIES INC USD0.01 | 74,451 | $3.755M | 0.0% | $50.44 * | $10.20 | -2.6% | COMMON STOCK | 624756102 |
| — | WHITEWAVE FOODS CO USD0.01 A | 231,032 | $3.754M | 0.0% | $16.25 | $16.25 | — | COMMON STOCK | 966244105 |
| — | INTERNATIONAL RECTIFIER CORP USD1 | 179,249 | $3.753M | 0.0% | $20.94 | $20.94 | — | COMMON STOCK | 460254105 |
| FULT | FULTON FINANCIAL CORP USD2.50 | 325,740 | $3.739M | 0.0% | $11.48 * | $7.19 | +2.2% | COMMON STOCK | 360271100 |
| CMC | COMMERCIAL METALS CO USD5 | 252,657 | $3.732M | 0.0% | $14.77 * | $11.15 | +0.4% | COMMON STOCK | 201723103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST USD0.01 | 145,747 | $3.717M | 0.0% | $25.50 | $25.50 | — | EQUITIES - REIT | 22002T108 |
| — | BILL BARRETT CORP COM NPV | 183,081 | $3.702M | 0.0% | $20.22 | $20.22 | — | COMMON STOCK | 06846N104 |
| — | MEDIDATA SOLUITION INC USD0.01 | 47,783 | $3.701M | 0.0% | $77.45 | $77.45 | — | COMMON STOCK | 58471A105 |
| — | COMPUWARE CORP USD0.01 | 356,433 | $3.689M | 0.0% | $10.35 | $10.35 | — | COMMON STOCK | 205638109 |
| — | TREEHOUSE FOODS INC COM STK USD0.01 | 56,252 | $3.687M | 0.0% | $65.54 | $65.54 | — | COMMON STOCK | 89469A104 |
| — | C&J ENERGY SERVICES INC USD0.01 | 189,995 | $3.68M | 0.0% | $19.37 | $19.37 | — | COMMON STOCK | 12467B304 |
| WAFD | WASHINGTON FEDERAL INC USD1 | 194,708 | $3.676M | 0.0% | $18.88 * | $12.07 | +9.9% | COMMON STOCK | 938824109 |
| — | MDC HLDGS INC USD0.01 | 113,088 | $3.676M | 0.0% | $32.51 | $32.51 | — | COMMON STOCK | 552676108 |
| — | STANDARD PACIFIC CORP USD0.01 | 441,106 | $3.674M | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 85375C101 |
| HCSG | HEALTHCARE SERVICES GROUP INC USD0.01 | 149,347 | $3.662M | 0.0% | $24.52 | $23.05 | +6.4% | COMMON STOCK | 421906108 |
| — | SIGMA ALDRICH CORP USD1 | 45,548 | $3.66M | 0.0% | $80.35 | $80.35 | — | COMMON STOCK | 826552101 |
| — | CORE-MARK HLDG CO INC USD0.01 | 57,571 | $3.656M | 0.0% | $63.50 | $63.50 | — | COMMON STOCK | 218681104 |
| — | NEWS CORP CLASS'B'VTG COM STK USD0.01 | 111,249 | $3.651M | 0.0% | $32.82 | $32.82 | — | COMMON STOCK | 65248E203 |
| — | L-3 COMMUNICATIONS HLDGS INC USD0.01 | 42,575 | $3.65M | 0.0% | $85.73 | $85.73 | — | COMMON STOCK | 502424104 |
| — | CHEMTURA CORP USD0.01 | 179,144 | $3.637M | 0.0% | $20.30 | $20.30 | — | COMMON STOCK | 163893209 |
| — | FOREST LABORATORIES INC USD0.10 | 88,675 | $3.636M | 0.0% | $41.00 | $41.00 | — | COMMON STOCK | 345838106 |
| HLIT | HARMONIC INC USD0.001 | 569,901 | $3.619M | 0.0% | $6.35 | $5.95 | +6.8% | COMMON STOCK | 413160102 |
| BC | BRUNSWICK CORP USD0.75 | 112,804 | $3.604M | 0.0% | $31.95 * | $26.84 | -2.0% | COMMON STOCK | 117043109 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO USD1 | 228,859 | $3.593M | 0.0% | $15.70 | $15.70 | — | COMMON STOCK | 025676206 |
| KIM | KIMCO REALTY CORP USD0.01 | 167,325 | $3.586M | 0.0% | $21.43 * | $12.61 | -6.4% | EQUITIES - REIT | 49446R109 |
| — | WMS INDUSTRIES USD0.50 | 140,468 | $3.583M | 0.0% | $25.51 | $25.51 | — | COMMON STOCK | 929297109 |
| — | ING U.S. USD0.01 | 132,024 | $3.573M | 0.0% | $27.06 | $27.06 | — | COMMON STOCK | 45685E106 |
| CW | CURTISS-WRIGHT CORP USD1 | 95,844 | $3.552M | 0.0% | $37.06 * | $32.35 | +7.1% | COMMON STOCK | 231561101 |
| MMS | MAXIMUS INC NPV | 47,667 | $3.55M | 0.0% | $74.48 * | $38.24 | -2.6% | COMMON STOCK | 577933104 |
| UAL | UNITED CONTINENTAL HLDGS INC USD0.01 | 113,167 | $3.541M | 0.0% | $31.29 | $31.81 | -1.6% | COMMON STOCK | 910047109 |
| — | ADTRAN INC USD0.01 | 143,828 | $3.54M | 0.0% | $24.61 | $24.61 | — | COMMON STOCK | 00738A106 |
| OSIS | OSI SYSTEMS INC NPV | 54,799 | $3.53M | 0.0% | $64.42 | $58.30 | +10.5% | COMMON STOCK | 671044105 |
| — | H&E EQUIPMENT SERVICES LLC USD0.01 | 167,451 | $3.528M | 0.0% | $21.07 | $21.07 | — | COMMON STOCK | 404030108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS USD0.1 | 35,160 | $3.52M | 0.0% | $100.11 | $100.11 | — | COMMON STOCK | 50540R409 |
| — | ACTUATE CORP USD0.001 | 529,807 | $3.518M | 0.0% | $6.64 | $6.64 | — | COMMON STOCK | 00508B102 |
| ITRI | ITRON INC NPV | 82,750 | $3.511M | 0.0% | $42.43 | $42.64 | -0.5% | COMMON STOCK | 465741106 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 | 145,305 | $3.503M | 0.0% | $24.11 * | $21.28 | +1.6% | COMMON STOCK | 609839105 |
| FCN | FTI CONSULTING INC USD0.01 | 106,353 | $3.498M | 0.0% | $32.89 | $34.88 | -5.7% | COMMON STOCK | 302941109 |
| VSH | VISHAY INTL USD0.10 | 251,193 | $3.489M | 0.0% | $13.89 * | $10.89 | +1.6% | COMMON STOCK | 928298108 |
| — | UTI WORLDWIDE INC ORD NPV | 211,644 | $3.486M | 0.0% | $16.47 | $16.47 | — | COMMON STOCK | G87210103 |
| VRE | MACK CALI REALTY CORP USD0.01 | 141,905 | $3.475M | 0.0% | $24.49 | $24.49 | — | EQUITIES - REIT | 554489104 |
| — | ARUBA NETWORKS INC USD0.0001 | 225,933 | $3.47M | 0.0% | $15.36 | $15.36 | — | COMMON STOCK | 043176106 |
| — | UNITED STATIONERS INC USD0.10 | 103,246 | $3.464M | 0.0% | $33.55 | $33.55 | — | COMMON STOCK | 913004107 |
| — | LEXMARK INTERNATIONAL INC USD0.01 A | 113,234 | $3.462M | 0.0% | $30.57 | $30.57 | — | COMMON STOCK | 529771107 |
| FLS | FLOWSERVE CORP USD1.25 | 63,879 | $3.45M | 0.0% | $54.01 * | $43.03 | +0.0% | COMMON STOCK | 34354P105 |
| — | SINCLAIR BROADCAST GROUP INC USD0.01 A | 117,384 | $3.449M | 0.0% | $29.38 | $29.38 | — | COMMON STOCK | 829226109 |
| — | CYS INVESTMENTS INC USD0.01 | 374,385 | $3.448M | 0.0% | $9.21 | $9.21 | — | EQUITIES - REIT | 12673A108 |
| — | MAXIM INTEGRATED PRODUCTS USD0.001 | 124,030 | $3.446M | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 57772K101 |
| — | TENNECO INC USD0.01 | 75,985 | $3.441M | 0.0% | $45.29 | $45.29 | — | COMMON STOCK | 880349105 |
| KMPR | KEMPER CORP USD0.10 | 100,135 | $3.43M | 0.0% | $34.25 | $32.74 | +4.6% | COMMON STOCK | 488401100 |
| — | LIONS GATE ENTERTAINMENT CORP COM NPV | 124,862 | $3.43M | 0.0% | $27.47 | $27.47 | — | COMMON STOCK | 535919203 |
| — | CORE LABORATORIES NV EUR0.02 | 22,614 | $3.43M | 0.0% | $151.68 | $151.68 | — | COMMON STOCK | N22717107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 36,212 | $3.428M | 0.0% | $94.66 * | $50.99 | +8.8% | COMMON STOCK | 22410J106 |
| LZB | LA-Z-BOY INC USD1 | 169,062 | $3.427M | 0.0% | $20.27 | $18.51 | +9.5% | COMMON STOCK | 505336107 |
| POOL | POOL CORP USD0.001 | 65,382 | $3.427M | 0.0% | $52.42 * | $43.50 | +3.6% | COMMON STOCK | 73278L105 |
| WHR | WHIRLPOOL CORP USD1 | 29,970 | $3.427M | 0.0% | $114.35 | $121.27 | -5.7% | COMMON STOCK | 963320106 |
| CHRW | CH ROBINSON WORLDWIDE INC COM STK USD0.10 | 60,823 | $3.425M | 0.0% | $56.31 * | $42.72 | -1.9% | COMMON STOCK | 12541W209 |
| — | SYMETRA FINANCIAL CORP USD0.01 | 213,658 | $3.416M | 0.0% | $15.99 | $15.99 | — | COMMON STOCK | 87151Q106 |
| — | JANUS CAPITAL GROUP INC COM STK USD0.01 | 400,830 | $3.411M | 0.0% | $8.51 | $8.51 | — | COMMON STOCK | 47102X105 |
| — | MINE SAFETY APPLIANCES CO NPV | 73,213 | $3.408M | 0.0% | $46.55 | $46.55 | — | COMMON STOCK | 602720104 |
| — | REPUBLIC AIRWAYS HLDGS INC USD0.001 | 300,148 | $3.401M | 0.0% | $11.33 | $11.33 | — | COMMON STOCK | 760276105 |
| MAC | MACERICH CO USD0.01 | 55,760 | $3.4M | 0.0% | $60.98 | $60.98 | — | EQUITIES - REIT | 554382101 |
| — | BOB EVANS FARMS INC USD0.01 | 72,358 | $3.399M | 0.0% | $46.97 | $46.97 | — | COMMON STOCK | 096761101 |
| NI | NISOURCE INC COM STK NPV | 118,349 | $3.39M | 0.0% | $28.64 * | $7.81 | -2.5% | COMMON STOCK | 65473P105 |
| — | VERIFONE SYSTEMS INC | 201,451 | $3.386M | 0.0% | $16.81 | $16.81 | — | COMMON STOCK | 92342Y109 |
| — | ABAXIS INC USD1 | 71,253 | $3.385M | 0.0% | $47.51 | $47.51 | — | COMMON STOCK | 002567105 |
| NYT | NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | 305,212 | $3.376M | 0.0% | $11.06 * | $8.72 | +12.5% | COMMON STOCK | 650111107 |
| — | FINANCIAL ENGINES INC USD0.0001 | 74,030 | $3.375M | 0.0% | $45.59 | $45.59 | — | COMMON STOCK | 317485100 |
| DXCM | DEXCOM INC USD0.001 | 150,309 | $3.374M | 0.0% | $22.45 * | $4.79 | +17.2% | COMMON STOCK | 252131107 |
| PHM | PULTE GROUP INC USD0.01 | 177,884 | $3.374M | 0.0% | $18.97 * | $17.74 | -8.7% | COMMON STOCK | 745867101 |
| — | EQUITY ONE INC USD0.01 | 148,700 | $3.365M | 0.0% | $22.63 | $22.63 | — | EQUITIES - REIT | 294752100 |
| CRL | CHARLES RIVER LABORATORIES USD0.01 | 81,884 | $3.36M | 0.0% | $41.03 | $42.84 | -4.2% | COMMON STOCK | 159864107 |
| — | UNIT CORP USD0.20 | 78,833 | $3.357M | 0.0% | $42.58 | $42.58 | — | COMMON STOCK | 909218109 |
| EXPO | EXPONENT INC USD0.001 | 56,712 | $3.352M | 0.0% | $59.11 * | $11.84 | +7.9% | COMMON STOCK | 30214U102 |
| — | STEELCASE INC NPV | 229,743 | $3.35M | 0.0% | $14.58 | $14.58 | — | COMMON STOCK | 858155203 |
| — | TECH DATA CORP USD0.0015 | 70,676 | $3.328M | 0.0% | $47.09 | $47.09 | — | COMMON STOCK | 878237106 |
| HRL | HORMEL FOODS CORP USD0.0586 | 86,230 | $3.327M | 0.0% | $38.58 * | $15.25 | -4.9% | COMMON STOCK | 440452100 |
| — | AARON'S INC CLASS'A'COM VTG USD0.5 | 118,279 | $3.313M | 0.0% | $28.01 | $28.01 | — | COMMON STOCK | 002535300 |
| — | TIFFANY & CO USD0.01 | 45,404 | $3.307M | 0.0% | $72.83 | $72.83 | — | COMMON STOCK | 886547108 |
| — | PATTERSON COS INC COM STK USD0.01 | 87,857 | $3.303M | 0.0% | $37.60 | $37.60 | — | COMMON STOCK | 703395103 |
| BCO | BRINK'S COMPANY BRINKS GROUP COM USD1 | 129,340 | $3.299M | 0.0% | $25.51 * | $22.78 | -3.1% | COMMON STOCK | 109696104 |
| PSEC | PROSPECT CAPITAL CORP USD0.001 | 303,757 | $3.281M | 0.0% | $10.80 * | $2.26 | +2.8% | COMMON STOCK | 74348T102 |
| — | DREAMWORKS ANIMATION SKG INC USD0.01 A | 127,627 | $3.275M | 0.0% | $25.66 | $25.66 | — | COMMON STOCK | 26153C103 |
| BRC | BRADY CORP 'A'NON.V USD0.01 | 106,291 | $3.266M | 0.0% | $30.73 * | $24.80 | -5.5% | COMMON STOCK | 104674106 |
| — | ROCKWELL COLLINS INC USD0.01 | 51,464 | $3.263M | 0.0% | $63.40 | $63.40 | — | COMMON STOCK | 774341101 |
| — | DST SYSTEMS INC DELAWARE USD0.01 | 49,837 | $3.256M | 0.0% | $65.33 | $65.33 | — | COMMON STOCK | 233326107 |
| — | SALIX PHARMACEUTICALS LTD COM NPV | 49,065 | $3.246M | 0.0% | $66.16 | $66.16 | — | COMMON STOCK | 795435106 |
| — | CORESITE REALTY CORP USD0.01 | 101,960 | $3.243M | 0.0% | $31.81 | $31.81 | — | EQUITIES - REIT | 21870Q105 |
| TRS | TRIMAS CORP USD0.01 | 86,954 | $3.242M | 0.0% | $37.28 * | $25.45 | +16.7% | COMMON STOCK | 896215209 |
| OKE | ONEOK INC NPV | 78,058 | $3.225M | 0.0% | $41.32 * | $19.74 | -11.9% | COMMON STOCK | 682680103 |
| — | ZILLOW INC USD0.0001 | 57,270 | $3.224M | 0.0% | $56.29 | $56.29 | — | COMMON STOCK | 98954A107 |
| — | AMERICAN CAPITAL LTD USD0.01 | 254,270 | $3.222M | 0.0% | $12.67 | $12.67 | — | COMMON STOCK | 02503Y103 |
| — | AEGERION PHARMACEUTICALS INC USD0.001 | 50,752 | $3.215M | 0.0% | $63.35 | $63.35 | — | COMMON STOCK | 00767E102 |
| NPO | ENPRO INDUSTRIES INC USD0.01 | 62,839 | $3.19M | 0.0% | $50.76 | $49.52 | +2.5% | COMMON STOCK | 29355X107 |
| — | FLOTEK INDUSTRIES NPV | 177,565 | $3.186M | 0.0% | $17.94 | $17.94 | — | COMMON STOCK | 343389102 |
| — | TRIPLE-S MANAGEMENT CORPORATION USD1 B | 148,145 | $3.181M | 0.0% | $21.47 | $21.47 | — | COMMON STOCK | 896749108 |
| IBOC | INTERNATIONAL BANCSHARES CORP USD1 | 140,251 | $3.167M | 0.0% | $22.58 * | $14.96 | +9.8% | COMMON STOCK | 459044103 |
| — | GUESS INC USD0.01 | 101,973 | $3.164M | 0.0% | $31.03 | $31.03 | — | COMMON STOCK | 401617105 |
| EEFT | EURONET WORLDWIDE INC USD0.02 | 99,277 | $3.163M | 0.0% | $31.86 | $29.94 | +6.4% | COMMON STOCK | 298736109 |
| VLY | VALLEY NATIONAL BANCORP NPV | 332,560 | $3.149M | 0.0% | $9.47 | $9.34 | +1.4% | COMMON STOCK | 919794107 |
| FMC | FMC CORP USD0.10 | 51,525 | $3.146M | 0.0% | $61.06 * | $40.72 | +0.6% | COMMON STOCK | 302491303 |
| ZION | ZIONS BANCORP NPV | 108,772 | $3.141M | 0.0% | $28.88 | $26.15 | +10.6% | COMMON STOCK | 989701107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP USD0.01 | 72,638 | $3.141M | 0.0% | $43.24 | $44.02 | -1.8% | COMMON STOCK | 57164Y107 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP USD0.01 | 85,659 | $3.138M | 0.0% | $36.63 * | $16.21 | +2.2% | COMMON STOCK | 457985208 |
| — | EMPIRE DISTRICT ELECTRIC CO USD1 | 140,041 | $3.124M | 0.0% | $22.31 | $22.31 | — | COMMON STOCK | 291641108 |
| — | TWO HARBORS INVESTMENT CORP USD0.0001 | 304,695 | $3.123M | 0.0% | $10.25 | $10.25 | — | EQUITIES - REIT | 90187B101 |
| — | DEAN FOODS CO USD0.01 | 311,604 | $3.122M | 0.0% | $10.02 | $10.02 | — | COMMON STOCK | 242370104 |
| — | PEABODY ENERGY CORP COM STK USD0.01 | 213,266 | $3.122M | 0.0% | $14.64 | $14.64 | — | COMMON STOCK | 704549104 |
| TDC | TERADATA CORPORATION USD0.01 | 61,848 | $3.107M | 0.0% | $50.24 | $53.87 | -6.8% | COMMON STOCK | 88076W103 |
| WLY | WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | 77,196 | $3.095M | 0.0% | $40.09 * | $27.09 | +3.9% | COMMON STOCK | 968223206 |
| — | INTEGRATED SILICON SOLUTIONS INC USD0.0001 | 282,222 | $3.093M | 0.0% | $10.96 | $10.96 | — | COMMON STOCK | 45812P107 |
| FUL | FULLER(H.B.)CO USD1 | 81,616 | $3.086M | 0.0% | $37.81 * | $33.69 | -4.0% | COMMON STOCK | 359694106 |
| — | HITTITE MICROWAVE CORP USD0.01 | 53,192 | $3.085M | 0.0% | $58.00 | $58.00 | — | COMMON STOCK | 43365Y104 |
| WEN | WENDY'S COMPANY(THE) USD0.10 A | 528,661 | $3.082M | 0.0% | $5.83 | $5.79 | +0.6% | COMMON STOCK | 95058W100 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS USD0.01 | 110,550 | $3.078M | 0.0% | $27.84 | $27.84 | — | COMMON STOCK | 76973Q105 |
| — | SUPERVALU INC USD0.01 | 493,651 | $3.071M | 0.0% | $6.22 | $6.22 | — | COMMON STOCK | 868536103 |
| BIGGQ | BIG LOTS INC USD0.01 | 97,235 | $3.066M | 0.0% | $31.53 * | $26.62 | -10.9% | COMMON STOCK | 089302103 |
| NVDA | NVIDIA CORP USD0.001 | 218,563 | $3.066M | 0.0% | $14.03 * | $0.32 | +2.0% | COMMON STOCK | 67066G104 |
| — | FORUM ENERGY TECHNOLOGIES INC USD0.01 | 100,331 | $3.053M | 0.0% | $30.43 | $30.43 | — | COMMON STOCK | 34984V100 |
| — | MOLEX INC USD0.05 | 103,307 | $3.031M | 0.0% | $29.34 | $29.34 | — | COMMON STOCK | 608554101 |
| CPB | CAMPBELL SOUP CO CAP STK USD0.0375 | 67,553 | $3.026M | 0.0% | $44.79 * | $30.86 | -1.4% | COMMON STOCK | 134429109 |
| — | VALE SA ADR REPR 1 PREF SHS NPV SPON | 248,200 | $3.018M | 0.0% | $12.16 | $12.16 | — | ADR | 91912E204 |
| CE | CELANESE CORP USD0.0001 A | 67,300 | $3.015M | 0.0% | $44.80 * | $37.17 | -4.7% | COMMON STOCK | 150870103 |
| — | RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 | 58,500 | $3.015M | 0.0% | $51.54 | $51.54 | — | ADR | 783513104 |
| — | THERAVANCE INC USD1 | 78,084 | $3.009M | 0.0% | $38.54 | $38.54 | — | COMMON STOCK | 88338T104 |
| — | JOS A BANK CLOTHIERS USD0.01 | 72,721 | $3.005M | 0.0% | $41.32 | $41.32 | — | COMMON STOCK | 480838101 |
| DAR | DARLING INTL INC COM USD0.01 | 160,979 | $3.004M | 0.0% | $18.66 | $18.50 | +0.9% | COMMON STOCK | 237266101 |
| — | GREENHILL & CO INC USD0.01 | 65,569 | $2.999M | 0.0% | $45.74 | $45.74 | — | COMMON STOCK | 395259104 |
| PODD | INSULET CORPORATION USD0.001 | 95,056 | $2.986M | 0.0% | $31.41 | $28.33 | +10.9% | COMMON STOCK | 45784P101 |
| — | UIL HOLDINGS CORP NPV | 78,073 | $2.986M | 0.0% | $38.25 | $38.25 | — | COMMON STOCK | 902748102 |
| GIII | G-III APPAREL GROUP USD0.01 | 61,979 | $2.982M | 0.0% | $48.11 * | $21.36 | +12.3% | COMMON STOCK | 36237H101 |
| GPK | GRAPHIC PACKAGING HLDG CO USD0.01 | 385,210 | $2.982M | 0.0% | $7.74 | $7.63 | +1.4% | COMMON STOCK | 388689101 |
| — | INTEGRATED DEVICE TECHNOLOGY INC USD0.001 | 374,421 | $2.973M | 0.0% | $7.94 | $7.94 | — | COMMON STOCK | 458118106 |
| — | ADVENT SOFTWARE INC COM USD0.01 | 84,727 | $2.971M | 0.0% | $35.07 | $35.07 | — | COMMON STOCK | 007974108 |
| EXPD | EXPEDITORS INTERN OF WASHINGTON INC USD0.01 | 78,088 | $2.968M | 0.0% | $38.01 * | $31.69 | +2.1% | COMMON STOCK | 302130109 |
| PBH | PRESTIGE BRANDS HLDGS INC USD0.01 | 101,737 | $2.965M | 0.0% | $29.14 | $28.19 | +3.4% | COMMON STOCK | 74112D101 |
| TDY | TELEDYNE TECHNOLOGIES INC USD0.01 | 38,089 | $2.946M | 0.0% | $77.35 | $76.20 | +1.5% | COMMON STOCK | 879360105 |
| — | INFOBLOX INC USD0.0001 | 100,467 | $2.94M | 0.0% | $29.26 | $29.26 | — | COMMON STOCK | 45672H104 |
| — | LEUCADIA NATIONAL CORP USD1 | 111,776 | $2.931M | 0.0% | $26.22 | $26.22 | — | COMMON STOCK | 527288104 |
| MANH | MANHATTAN ASSOCIATES INC USD0.01 | 37,857 | $2.921M | 0.0% | $77.16 * | $18.32 | +5.3% | COMMON STOCK | 562750109 |
| DECK | DECKERS OUTDOOR CORP USD0.01 | 57,588 | $2.909M | 0.0% | $50.51 * | $9.07 | -7.2% | COMMON STOCK | 243537107 |
| CAR | AVIS BUDGET GROUP INC USD0.01 | 100,899 | $2.901M | 0.0% | $28.75 * | $28.57 | -4.4% | COMMON STOCK | 053774105 |
| ADSK | AUTODESK INC NPV | 84,969 | $2.884M | 0.0% | $33.94 | $37.26 | -8.9% | COMMON STOCK | 052769106 |
| — | PLUM CREEK TIMBER CO INC NPV | 61,769 | $2.883M | 0.0% | $46.67 | $46.67 | — | EQUITIES - REIT | 729251108 |
| — | ANWORTH MORTGAGE ASSET CORP USD0.01 | 514,368 | $2.88M | 0.0% | $5.60 | $5.60 | — | EQUITIES - REIT | 037347101 |
| — | WEBMD HEALTH CORP USD0.01 | 98,076 | $2.88M | 0.0% | $29.36 | $29.36 | — | COMMON STOCK | 94770V102 |
| — | ULTRA PETROLEUM CORP COM NPV | 145,259 | $2.879M | 0.0% | $19.82 | $19.82 | — | COMMON STOCK | 903914109 |
| EW | EDWARDS LIFESCIENCES CORP USD1 | 42,690 | $2.869M | 0.0% | $67.21 * | $11.84 | -5.4% | COMMON STOCK | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES USD0.01 | 67,140 | $2.857M | 0.0% | $42.55 | $41.83 | +1.7% | COMMON STOCK | 00971T101 |
| — | POLYONE CORP USD0.01 | 115,149 | $2.853M | 0.0% | $24.78 | $24.78 | — | COMMON STOCK | 73179P106 |
| — | MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM | 150,490 | $2.85M | 0.0% | $18.94 | $18.94 | — | ADR | 607409109 |
| ON | ON SEMICONDUCTOR CORP USD0.01 | 352,535 | $2.848M | 0.0% | $8.08 | $8.02 | +0.7% | COMMON STOCK | 682189105 |
| — | PINNACLE FINANCIAL PARTNERS USD1 | 110,652 | $2.845M | 0.0% | $25.71 | $25.71 | — | COMMON STOCK | 72346Q104 |
| GVA | GRANITE CONSTRUCTION USD0.01 | 95,395 | $2.839M | 0.0% | $29.76 | $29.55 | +0.7% | COMMON STOCK | 387328107 |
| — | SUSQUEHANNA BANCHARE USD2 | 220,441 | $2.833M | 0.0% | $12.85 | $12.85 | — | COMMON STOCK | 869099101 |
| SNX | SYNNEX CORP USD0.001 | 66,840 | $2.826M | 0.0% | $42.28 * | $16.65 | +12.1% | COMMON STOCK | 87162W100 |
| CASY | CASEY'S GENERAL STORES INC NPV | 46,934 | $2.824M | 0.0% | $60.17 * | $53.46 | +2.0% | COMMON STOCK | 147528103 |
| HEI | HEICO CORP USD0.01 | 56,018 | $2.822M | 0.0% | $50.38 * | $19.13 | +7.8% | COMMON STOCK | 422806109 |
| — | OFFICE DEPOT INC USD0.01 | 724,999 | $2.806M | 0.0% | $3.87 | $3.87 | — | COMMON STOCK | 676220106 |
| — | WILLIS GROUP HLDGS PLC ORD SHS USD0.000115 | 68,756 | $2.804M | 0.0% | $40.78 | $40.78 | — | COMMON STOCK | G96666105 |
| WWW | WOLVERINE WORLD WIDE INC USD1 | 51,188 | $2.795M | 0.0% | $54.60 * | $20.15 | +10.2% | COMMON STOCK | 978097103 |
| — | OPLINK COMMUNICATIONS INC COM NEW | 160,932 | $2.795M | 0.0% | $17.37 | $17.37 | — | COMMON STOCK | 68375Q403 |
| — | WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COM | 132,310 | $2.779M | 0.0% | $21.00 | $21.00 | — | ADR | 929352102 |
| SATS | ECHOSTAR CORP USD0.001 | 71,018 | $2.778M | 0.0% | $39.12 * | $31.68 | +0.1% | COMMON STOCK | 278768106 |
| — | ELLIS PERRY INTERNATIONAL USD0.01 | 136,665 | $2.776M | 0.0% | $20.31 | $20.31 | — | COMMON STOCK | 288853104 |
| VECO | VEECO FEI INCCOM USD0.01 | 77,913 | $2.76M | 0.0% | $35.42 | $37.63 | -5.9% | COMMON STOCK | 922417100 |
| — | DCT INDUSTRIAL TRUST INC USD0.01 | 385,222 | $2.754M | 0.0% | $7.15 | $7.15 | — | EQUITIES - REIT | 233153105 |
| — | HIBBETT SPORTS INC USD0.01 | 49,563 | $2.751M | 0.0% | $55.51 | $55.51 | — | COMMON STOCK | 428567101 |
| — | SUSSER HLDGS CORP NPV | 57,188 | $2.738M | 0.0% | $47.88 | $47.88 | — | COMMON STOCK | 869233106 |
| — | RAIT FINANCIAL TRUST USD0.03 | 363,997 | $2.737M | 0.0% | $7.52 | $7.52 | — | EQUITIES - REIT | 749227609 |
| R | RYDER SYSTEM INC USD0.50 | 44,808 | $2.724M | 0.0% | $60.79 | $60.21 | +1.0% | COMMON STOCK | 783549108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 | 39,616 | $2.723M | 0.0% | $68.73 | $61.12 | +12.4% | COMMON STOCK | G50871105 |
| — | GEO GROUP INC COM USD0.01 | 80,106 | $2.72M | 0.0% | $33.96 | $33.96 | — | EQUITIES - REIT | 36159R103 |
| — | RYLAND GROUP INC USD1 | 67,523 | $2.708M | 0.0% | $40.10 | $40.10 | — | COMMON STOCK | 783764103 |
| — | HEALTHSOUTH CORP USD0.01 | 93,869 | $2.703M | 0.0% | $28.80 | $28.80 | — | COMMON STOCK | 421924309 |
| SLAB | SILICON LABORATORIES USD0.0001 | 65,230 | $2.701M | 0.0% | $41.41 | $41.29 | +0.3% | COMMON STOCK | 826919102 |
| EFX | EQUIFAX INC USD1.25 | 45,546 | $2.684M | 0.0% | $58.93 * | $53.06 | -2.1% | COMMON STOCK | 294429105 |
| — | SOUTH JERSEY INDUSTRIES INC USD1.25 | 46,713 | $2.682M | 0.0% | $57.41 | $57.41 | — | COMMON STOCK | 838518108 |
| — | SEMGROUP CORP NPV A | 49,735 | $2.679M | 0.0% | $53.87 | $53.87 | — | COMMON STOCK | 81663A105 |
| — | OMNIVISION TECHNOLOGIES INC USD0.001 | 143,651 | $2.679M | 0.0% | $18.65 | $18.65 | — | COMMON STOCK | 682128103 |
| — | BROWN SHOE CO INC COM STK USD0.01 | 124,361 | $2.677M | 0.0% | $21.53 | $21.53 | — | COMMON STOCK | 115736100 |
| — | BRIGGS & STRATTON CORP USD0.01 | 134,476 | $2.663M | 0.0% | $19.80 | $19.80 | — | COMMON STOCK | 109043109 |
| ENSG | ENSIGN GROUP INC COM NPV | 75,349 | $2.654M | 0.0% | $35.22 * | $8.41 | +0.8% | COMMON STOCK | 29358P101 |
| FNB | FNB CORP PA USD0.01 | 219,501 | $2.652M | 0.0% | $12.08 * | $7.09 | +5.3% | COMMON STOCK | 302520101 |
| — | AEROPOSTALE INC USD0.01 | 191,999 | $2.65M | 0.0% | $13.80 | $13.80 | — | COMMON STOCK | 007865108 |
| MCY | MERCURY GENERAL CORP NPV | 60,255 | $2.649M | 0.0% | $43.96 | $42.98 | +2.3% | COMMON STOCK | 589400100 |
| INN | SUMMIT HOTEL PROPERTIES INC USD0.01 | 280,229 | $2.648M | 0.0% | $9.45 | $9.45 | — | EQUITIES - REIT | 866082100 |
| MOG/A | MOOG INC CLASS'A'(LIM.V)USD1 | 51,342 | $2.646M | 0.0% | $51.54 * | $44.53 | +6.9% | COMMON STOCK | 615394202 |
| HAS | HASBRO INC USD0.50 | 58,911 | $2.641M | 0.0% | $44.83 * | $30.22 | -1.3% | COMMON STOCK | 418056107 |
| — | LEXINGTON REALTY TRUST COM STK USD0.0001 | 226,033 | $2.64M | 0.0% | $11.68 | $11.68 | — | EQUITIES - REIT | 529043101 |
| WERN | WERNER ENTERPRISES INC USD0.01 | 109,033 | $2.635M | 0.0% | $24.17 | $23.95 | +0.9% | COMMON STOCK | 950755108 |
| — | BIO-REFERENCE LABORATORIES INC USD0.01 | 91,562 | $2.632M | 0.0% | $28.75 | $28.75 | — | COMMON STOCK | 09057G602 |
| NWE | NORTHWESTERN CORPORATION USD0.01 | 65,837 | $2.627M | 0.0% | $39.90 * | $24.78 | -2.2% | COMMON STOCK | 668074305 |
| MAS | MASCO CORP USD1 | 134,803 | $2.627M | 0.0% | $19.49 * | $14.92 | -4.8% | COMMON STOCK | 574599106 |
| SSD | SIMPSON MFG CO INC USD0.01 | 89,190 | $2.624M | 0.0% | $29.42 * | $25.02 | +0.3% | COMMON STOCK | 829073105 |
| MASI | MASIMO CORPORATION USD0.001 | 123,215 | $2.612M | 0.0% | $21.20 | $21.04 | +0.8% | COMMON STOCK | 574795100 |
| — | SKECHERS USA INC USD0.001 A | 108,213 | $2.598M | 0.0% | $24.01 | $24.01 | — | COMMON STOCK | 830566105 |
| BHE | BENCHMARK ELECTRONICS INC USD0.10 | 129,156 | $2.596M | 0.0% | $20.10 * | $15.45 | +8.0% | COMMON STOCK | 08160H101 |
| CDE | COEUR MINING INC | 194,939 | $2.593M | 0.0% | $13.30 | $14.55 | -8.6% | COMMON STOCK | 192108504 |
| — | SCANA CORP(NEW) NPV | 52,812 | $2.593M | 0.0% | $49.10 | $49.10 | — | COMMON STOCK | 80589M102 |
| ECPG | ENCORE CAPITAL GROUP INC | 78,270 | $2.592M | 0.0% | $33.12 | $31.92 | +3.7% | COMMON STOCK | 292554102 |
| BKU | BANKUNITED INC USD0.01 | 99,640 | $2.592M | 0.0% | $26.01 * | $17.43 | +2.9% | COMMON STOCK | 06652K103 |
| PRLB | PROTO LABS INC USD0.001 | 39,762 | $2.583M | 0.0% | $64.96 | $53.72 | +20.9% | COMMON STOCK | 743713109 |
| — | INTERSIL CORP USD0.01 A | 329,729 | $2.578M | 0.0% | $7.82 | $7.82 | — | COMMON STOCK | 46069S109 |
| CSTE | CAESARSTONE SDOT YAM LTD NPV | 94,597 | $2.576M | 0.0% | $27.23 * | $23.27 | +5.8% | COMMON STOCK | M20598104 |
| MATW | MATTHEWS INTL CORP USD1 A | 68,335 | $2.576M | 0.0% | $37.70 * | $27.75 | +2.6% | COMMON STOCK | 577128101 |
| — | DENTSPLY INTERNATIONAL INC USD0.01 | 62,404 | $2.556M | 0.0% | $40.96 | $40.96 | — | COMMON STOCK | 249030107 |
| CINF | CINCINNATI FINANCIAL CORP USD2 | 55,518 | $2.548M | 0.0% | $45.90 * | $32.92 | -3.0% | COMMON STOCK | 172062101 |
| VC | VISTEON CORP USD0.01 WI | 40,298 | $2.544M | 0.0% | $63.13 * | $34.83 | +4.4% | COMMON STOCK | 92839U206 |
| VRSN | VERISIGN USD0.001 | 56,929 | $2.542M | 0.0% | $44.65 | $45.93 | -3.6% | COMMON STOCK | 92343E102 |
| TRIP | TRIPADVISOR INC USD0.001 | 41,682 | $2.537M | 0.0% | $60.87 * | $50.93 | +6.3% | COMMON STOCK | 896945201 |
| — | GOLDCORP INC COM NPV | 102,182 | $2.527M | 0.0% | $24.73 | $24.73 | — | COMMON STOCK | 380956409 |
| BCPC | BALCHEM CORP USD0.0666 | 56,455 | $2.526M | 0.0% | $44.74 * | $41.81 | +0.1% | COMMON STOCK | 057665200 |
| — | SOURCEFIRE INC USD0.001 | 45,291 | $2.516M | 0.0% | $55.55 | $55.55 | — | COMMON STOCK | 83616T108 |
| — | COLONY FINANCIAL INC USD0.01 | 126,319 | $2.512M | 0.0% | $19.89 | $19.89 | — | EQUITIES - REIT | 19624R106 |
| AVA | AVISTA CORP NPV | 92,909 | $2.51M | 0.0% | $27.02 * | $16.44 | -1.0% | COMMON STOCK | 05379B107 |
| — | REX ENERGY CORPORATION NPV | 142,254 | $2.501M | 0.0% | $17.58 | $17.58 | — | COMMON STOCK | 761565100 |
| — | TELLABS INC USD0.01 | 1,256,361 | $2.488M | 0.0% | $1.98 | $1.98 | — | COMMON STOCK | 879664100 |
| — | SCORPIO TANKERS INC USD0.01 | 276,237 | $2.481M | 0.0% | $8.98 | $8.98 | — | COMMON STOCK | Y7542C106 |
| — | VALASSIS COMMUNICATIONS INC USD0.01 | 100,855 | $2.48M | 0.0% | $24.59 | $24.59 | — | COMMON STOCK | 918866104 |
| — | ACHILLION PHARMACEUTICALS INC NPV | 301,679 | $2.468M | 0.0% | $8.18 | $8.18 | — | COMMON STOCK | 00448Q201 |
| — | ALPHA NATURAL RESOURCES USD0.01 | 470,067 | $2.463M | 0.0% | $5.24 | $5.24 | — | COMMON STOCK | 02076X102 |
| ZD | J2 GLOBAL INC USD0.001 | 57,934 | $2.463M | 0.0% | $42.51 * | $34.95 | +5.8% | COMMON STOCK | 48123V102 |
| — | SAPIENT CORP USD0.01 | 188,178 | $2.458M | 0.0% | $13.06 | $13.06 | — | COMMON STOCK | 803062108 |
| ACHC | ACADIA HEALTHCARE CO INC USD0.01 | 74,281 | $2.456M | 0.0% | $33.06 | $32.45 | +1.9% | COMMON STOCK | 00404A109 |
| — | NPS PHARMACEUTICALS INC USD0.001 | 162,108 | $2.448M | 0.0% | $15.10 | $15.10 | — | COMMON STOCK | 62936P103 |
| — | AMTRUST FINANCIAL SERVICE USD0.01 | 68,499 | $2.445M | 0.0% | $35.69 | $35.69 | — | COMMON STOCK | 032359309 |
| CHE | CHEMED CORP CAP USD1 | 33,749 | $2.444M | 0.0% | $72.42 * | $68.92 | -1.1% | COMMON STOCK | 16359R103 |
| SRI | STONERIDGE INC NPV | 209,768 | $2.442M | 0.0% | $11.64 | $9.26 | +25.7% | COMMON STOCK | 86183P102 |
| WRLD | WORLD ACCEPTANCE CORP NPV | 27,925 | $2.428M | 0.0% | $86.95 | $88.91 | -2.2% | COMMON STOCK | 981419104 |
| — | KAYDON CORP USD0.10 | 87,925 | $2.422M | 0.0% | $27.55 | $27.55 | — | COMMON STOCK | 486587108 |
| — | NUVASIVE INC USD0.001 | 97,492 | $2.417M | 0.0% | $24.79 | $24.79 | — | COMMON STOCK | 670704105 |
| — | REGIS CORP USD0.05 | 146,217 | $2.401M | 0.0% | $16.42 | $16.42 | — | COMMON STOCK | 758932107 |
| TBBK | BANCORP INC DEL NPV | 160,008 | $2.399M | 0.0% | $14.99 | $13.53 | +10.8% | COMMON STOCK | 05969A105 |
| VMC | VULCAN MATERIALS CO USD1 | 49,297 | $2.386M | 0.0% | $48.40 * | $46.69 | -5.6% | COMMON STOCK | 929160109 |
| SAH | SONIC AUTOMOTIVE INC USD0.01 A | 112,813 | $2.385M | 0.0% | $21.14 | $22.22 | -4.9% | COMMON STOCK | 83545G102 |
| FORR | FORRESTER RESEARCH INC USD0.01 | 64,802 | $2.378M | 0.0% | $36.70 * | $32.30 | +2.7% | COMMON STOCK | 346563109 |
| BDC | BELDEN INC COM STK USD0.01 | 47,459 | $2.37M | 0.0% | $49.94 * | $48.78 | -1.5% | COMMON STOCK | 077454106 |
| QUAD | QUAD / GRAPHICS INC USD0.025 A | 98,339 | $2.37M | 0.0% | $24.10 | $22.74 | +6.0% | COMMON STOCK | 747301109 |
| — | ASTORIA FINANCIAL CORP USD0.01 | 219,567 | $2.367M | 0.0% | $10.78 | $10.78 | — | COMMON STOCK | 046265104 |
| — | MEDASSETS USD0.01 | 133,033 | $2.36M | 0.0% | $17.74 | $17.74 | — | COMMON STOCK | 584045108 |
| UHAL | AMERCO COM USD0.25 | 14,576 | $2.36M | 0.0% | $161.91 * | $16.61 | -2.5% | COMMON STOCK | 023586100 |
| — | FORWARD AIR CORPORATION USD0.01 | 61,527 | $2.355M | 0.0% | $38.28 | $38.28 | — | COMMON STOCK | 349853101 |
| — | CONSOL ENERGY INC USD0.01 | 86,768 | $2.351M | 0.0% | $27.10 | $27.10 | — | COMMON STOCK | 20854P109 |
| — | GANNETT CO INC USD1 | 95,736 | $2.342M | 0.0% | $24.46 | $24.46 | — | COMMON STOCK | 364730101 |
| — | HORSEHEAD HOLDING CORPORATION USD0.01 | 182,536 | $2.338M | 0.0% | $12.81 | $12.81 | — | COMMON STOCK | 440694305 |
| BALL | BALL CORP NPV | 56,213 | $2.335M | 0.0% | $41.54 * | $19.77 | -7.4% | COMMON STOCK | 058498106 |
| — | BERRY PETROLEUM CORP USD0.01 A | 55,100 | $2.332M | 0.0% | $42.32 | $42.32 | — | COMMON STOCK | 085789105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES USD0.125 | 30,905 | $2.323M | 0.0% | $75.17 * | $58.18 | -3.1% | COMMON STOCK | 459506101 |
| — | INTERACTIVE INTELLIGENCE GROUP COM | 44,941 | $2.319M | 0.0% | $51.60 | $51.60 | — | COMMON STOCK | 45841V109 |
| PNW | PINNACLE WEST CAPITAL CORP USD2.50 | 41,693 | $2.313M | 0.0% | $55.48 * | $35.40 | -4.2% | COMMON STOCK | 723484101 |
| — | CEC ENTERTAINMENT USD0.10 | 56,294 | $2.31M | 0.0% | $41.03 | $41.03 | — | COMMON STOCK | 125137109 |
| AMSF | AMERISAFE INC USD0.01 | 71,277 | $2.309M | 0.0% | $32.39 * | $13.77 | -3.0% | COMMON STOCK | 03071H100 |
| — | MERIDIAN BIOSCIENCE INC NPV | 107,079 | $2.302M | 0.0% | $21.50 | $21.50 | — | COMMON STOCK | 589584101 |
| — | THE JONES GROUP INC | 167,095 | $2.298M | 0.0% | $13.75 | $13.75 | — | COMMON STOCK | 48020T101 |
| MATX | MATSON INC NPV | 91,861 | $2.297M | 0.0% | $25.01 * | $19.30 | +2.6% | COMMON STOCK | 57686G105 |
| — | ARLINGTON ASSET INVESTMENT CORP CLASS'A'COM STK | 85,716 | $2.292M | 0.0% | $26.74 | $26.74 | — | COMMON STOCK | 041356205 |
| — | MRC GLOBAL INC USD0.01 | 82,800 | $2.287M | 0.0% | $27.62 | $27.62 | — | COMMON STOCK | 55345K103 |
| — | POTASH CORP OF SASKATCHEWAN INC COM NPV | 59,960 | $2.286M | 0.0% | $38.13 | $38.13 | — | COMMON STOCK | 73755L107 |
| — | TORCHMARK CORP USD1 | 35,073 | $2.285M | 0.0% | $65.15 | $65.15 | — | COMMON STOCK | 891027104 |
| — | MEADWESTVACO CORPORATION COM NPV | 66,994 | $2.285M | 0.0% | $34.11 | $34.11 | — | COMMON STOCK | 583334107 |
| NXST | NEXSTAR BROADCASTING GROUP INC USD0.01 A | 64,322 | $2.281M | 0.0% | $35.46 * | $19.49 | +34.5% | COMMON STOCK | 65336K103 |
| NJR | NEW JERSEY RESOURCES CORP USD2.50 | 54,821 | $2.277M | 0.0% | $41.54 * | $14.85 | -7.5% | COMMON STOCK | 646025106 |
| — | SPANSION INC USD0.001 A | 181,753 | $2.276M | 0.0% | $12.52 | $12.52 | — | COMMON STOCK | 84649R200 |
| — | MAIDEN HLDGS LTD USD0.01 | 202,523 | $2.272M | 0.0% | $11.22 | $11.22 | — | COMMON STOCK | G5753U112 |
| — | DELEK US HOLDINGS INC USD0.01 | 78,878 | $2.27M | 0.0% | $28.78 | $28.78 | — | COMMON STOCK | 246647101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC USD0.01 | 34,731 | $2.27M | 0.0% | $65.36 * | $25.09 | +2.4% | COMMON STOCK | 698813102 |
| UMC | UNITED MICROELECTRONICS CORP ADS EACH REPR 5 ORD | 972,599 | $2.266M | 0.0% | $2.33 | $2.03 | +14.7% | ADR | 910873405 |
| — | BMC SOFTWARE INC USD0.01 | 50,147 | $2.264M | 0.0% | $45.15 | $45.15 | — | COMMON STOCK | 055921100 |
| — | LUFKIN INDUSTRIES INC COM STK USD1 | 25,543 | $2.26M | 0.0% | $88.48 | $88.48 | — | COMMON STOCK | 549764108 |
| DHI | DR HORTON INC USD0.01 | 106,216 | $2.26M | 0.0% | $21.28 * | $21.23 | -12.0% | COMMON STOCK | 23331A109 |
| — | ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INT | 199,434 | $2.252M | 0.0% | $11.29 | $11.29 | — | EQUITIES - REIT | 45031U101 |
| — | FAMILY DOLLAR STORES INC USD0.10 | 36,094 | $2.249M | 0.0% | $62.31 | $62.31 | — | COMMON STOCK | 307000109 |
| — | LIN TV CORP USD0.01 | 146,771 | $2.246M | 0.0% | $15.30 | $15.30 | — | COMMON STOCK | 532774106 |
| — | IMPAX LABORATORIES INC USD0.01 | 112,549 | $2.245M | 0.0% | $19.95 | $19.95 | — | COMMON STOCK | 45256B101 |
| — | BUCKEYE TECHNOLOGIES INC USD0.01 | 60,484 | $2.24M | 0.0% | $37.03 | $37.03 | — | COMMON STOCK | 118255108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC USD0.01 | 46,560 | $2.225M | 0.0% | $47.79 * | $47.68 | -6.7% | COMMON STOCK | 04247X102 |
| — | MANITOWOC CO INC USD0.01 | 123,620 | $2.214M | 0.0% | $17.91 | $17.91 | — | COMMON STOCK | 563571108 |
| USPH | US PHYSICAL THERAPY USD0.01 | 80,030 | $2.212M | 0.0% | $27.64 | $26.44 | +4.5% | COMMON STOCK | 90337L108 |
| SAM | BOSTON BEER CO INC USD0.01 A | 12,940 | $2.208M | 0.0% | $170.63 | $158.63 | +7.6% | COMMON STOCK | 100557107 |
| — | HOME LOAN SERVICING SOLUTIONS LTD USD0.01 | 92,003 | $2.205M | 0.0% | $23.97 | $23.97 | — | COMMON STOCK | G6648D109 |
| — | ARIAD PHARMACEUTICALS INC USD0.001 | 125,700 | $2.198M | 0.0% | $17.49 | $17.49 | — | COMMON STOCK | 04033A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP USD0.01 | 104,520 | $2.196M | 0.0% | $21.01 * | $19.54 | +0.4% | COMMON STOCK | 477839104 |
| — | INTREPID POTASH INC USD0.001 | 115,260 | $2.196M | 0.0% | $19.05 | $19.05 | — | COMMON STOCK | 46121Y102 |
| — | CHIQUITA BRANDS INTERNATIONAL INC USD0.01 | 200,987 | $2.195M | 0.0% | $10.92 | $10.92 | — | COMMON STOCK | 170032809 |
| — | GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25 | 43,825 | $2.19M | 0.0% | $49.97 | $49.97 | — | ADR | 37733W105 |
| LFUS | LITTELFUSE INC USD0.01 | 29,245 | $2.182M | 0.0% | $74.61 | $70.35 | +6.1% | COMMON STOCK | 537008104 |
| — | OM GROUP INC USD0.01 | 70,578 | $2.182M | 0.0% | $30.92 | $30.92 | — | COMMON STOCK | 670872100 |
| — | PIEDMONT NATURAL GAS CO INC NPV | 64,495 | $2.176M | 0.0% | $33.74 | $33.74 | — | COMMON STOCK | 720186105 |
| SHO | SUNSTONE HOTEL INVESTORS INC USD0.01 | 179,484 | $2.168M | 0.0% | $12.08 | $12.08 | — | EQUITIES - REIT | 867892101 |
| — | WHITING PETROLEUM CORP USD0.001 | 47,016 | $2.167M | 0.0% | $46.09 | $46.09 | — | COMMON STOCK | 966387102 |
| — | COWEN GROUP INC NEW USD0.01 'A' | 746,725 | $2.166M | 0.0% | $2.90 | $2.90 | — | COMMON STOCK | 223622101 |
| — | RENEWABLE ENERGY GROUP INC USD0.0001 | 152,156 | $2.165M | 0.0% | $14.23 | $14.23 | — | COMMON STOCK | 75972A301 |
| RLI | RLI CORP USD1 | 28,308 | $2.163M | 0.0% | $76.41 * | $11.16 | +3.8% | COMMON STOCK | 749607107 |
| — | BRISTOW GROUP INC USD0.01 | 33,117 | $2.163M | 0.0% | $65.31 | $65.31 | — | COMMON STOCK | 110394103 |
| — | EARTHLINK INC USD0.01 | 347,665 | $2.159M | 0.0% | $6.21 | $6.21 | — | COMMON STOCK | 270321102 |
| — | CAPITAL SENIOR LIVING CORP USD0.01 | 90,346 | $2.159M | 0.0% | $23.90 | $23.90 | — | COMMON STOCK | 140475104 |
| — | SAFEWAY INC USD0.01 | 91,181 | $2.157M | 0.0% | $23.66 | $23.66 | — | COMMON STOCK | 786514208 |
| MHO | M/I HOMES,INC. COM USD0.01 | 93,574 | $2.148M | 0.0% | $22.96 | $24.31 | -5.6% | COMMON STOCK | 55305B101 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW COM STK | 75,913 | $2.137M | 0.0% | $28.15 * | $15.51 | +1.1% | COMMON STOCK | 19239V302 |
| DORM | DORMAN PRODUCTS INC | 46,782 | $2.135M | 0.0% | $45.64 | $41.59 | +9.7% | COMMON STOCK | 258278100 |
| — | COLONIAL PROPERTIES TRUST USD0.01 | 88,509 | $2.135M | 0.0% | $24.12 | $24.12 | — | EQUITIES - REIT | 195872106 |
| GNW | GENWORTH FINANCIAL INC USD0.001 | 186,851 | $2.132M | 0.0% | $11.41 | $10.41 | +9.6% | COMMON STOCK | 37247D106 |
| — | AGRIUM INC COM NPV | 24,443 | $2.126M | 0.0% | $86.98 | $86.98 | — | COMMON STOCK | 008916108 |
| LTC | LTC PROPERTIES INC USD0.01 | 54,312 | $2.121M | 0.0% | $39.05 | $39.05 | — | EQUITIES - REIT | 502175102 |
| RUSHA | RUSH ENTERPRISES INC.- CL. A | 85,711 | $2.121M | 0.0% | $24.75 * | $11.00 | +0.0% | COMMON STOCK | 781846209 |
| BBT | BERKSHIRE HILLS BANCORP INC USD0.01 | 76,380 | $2.12M | 0.0% | $27.76 * | $18.22 | +5.5% | COMMON STOCK | 084680107 |
| — | PACWEST BANCORP COM STK NPV | 68,886 | $2.111M | 0.0% | $30.64 | $30.64 | — | COMMON STOCK | 695263103 |
| — | BOFI HLDG INC USD0.01 | 45,978 | $2.107M | 0.0% | $45.83 | $45.83 | — | COMMON STOCK | 05566U108 |
| RLJ | RLJ LODGING TRUST USD0.01 | 93,542 | $2.104M | 0.0% | $22.49 | $22.49 | — | EQUITIES - REIT | 74965L101 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC USD1 | 150,715 | $2.101M | 0.0% | $13.94 | $13.02 | +7.1% | COMMON STOCK | 427096508 |
| — | EL PASO ELECTRIC CO NPV | 59,378 | $2.097M | 0.0% | $35.32 | $35.32 | — | COMMON STOCK | 283677854 |
| TBI | TRUEBLUE INC NPV | 99,555 | $2.096M | 0.0% | $21.05 | $21.57 | -2.4% | COMMON STOCK | 89785X101 |
| AIR | AAR CORP USD1 | 95,307 | $2.095M | 0.0% | $21.98 * | $17.96 | +14.2% | COMMON STOCK | 000361105 |
| MTRX | MATRIX SERVICE CO USD0.01 | 134,318 | $2.093M | 0.0% | $15.58 | $15.72 | -0.9% | COMMON STOCK | 576853105 |
| AIZ | ASSURANT INC USD0.01 | 40,978 | $2.086M | 0.0% | $50.91 * | $37.94 | +5.3% | COMMON STOCK | 04621X108 |
| LKFN | LAKELAND FINANCIAL CORP USD0.01 | 75,066 | $2.083M | 0.0% | $27.75 * | $13.19 | +2.2% | COMMON STOCK | 511656100 |
| GPI | GROUP 1 AUTOMOTIVE INC NPV | 32,382 | $2.083M | 0.0% | $64.33 | $61.88 | +4.0% | COMMON STOCK | 398905109 |
| FISI | FINANCIAL INSTITUTIONS INC NPV | 113,100 | $2.082M | 0.0% | $18.41 * | $11.66 | -4.4% | COMMON STOCK | 317585404 |
| SAIA | SAIA INC USD0.001 | 69,322 | $2.078M | 0.0% | $29.98 | $28.44 | +5.4% | COMMON STOCK | 78709Y105 |
| VSAT | VIASAT INC USD0.01 | 29,080 | $2.078M | 0.0% | $71.46 | $59.58 | +19.9% | COMMON STOCK | 92552V100 |
| — | NATIONAL FINANCIAL PARTNERS COM STK USD0.10 | 81,795 | $2.07M | 0.0% | $25.31 | $25.31 | — | COMMON STOCK | 63607P208 |
| BPOP | POPULAR INC NPV | 68,213 | $2.069M | 0.0% | $30.33 * | $21.82 | +4.9% | COMMON STOCK | 733174700 |
| — | SEATTLE GENETICS INC USD0.01 | 65,756 | $2.069M | 0.0% | $31.46 | $31.46 | — | COMMON STOCK | 812578102 |
| — | LASALLE HOTEL PROPERTIES USD0.01 | 83,720 | $2.068M | 0.0% | $24.70 | $24.70 | — | EQUITIES - REIT | 517942108 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 66,916 | $2.065M | 0.0% | $30.86 | $30.86 | — | EQUITIES - REIT | 024013104 |
| FOSL | FOSSIL GROUP INC USD0.01 | 19,987 | $2.065M | 0.0% | $103.32 | $101.05 | +2.2% | COMMON STOCK | 34988V106 |
| — | UMPQUA HOLDINGS CORP USD0.01 | 137,115 | $2.058M | 0.0% | $15.01 | $15.01 | — | COMMON STOCK | 904214103 |
| FELE | FRANKLIN ELECTRIC CO INC USD0.10 | 60,981 | $2.052M | 0.0% | $33.65 * | $28.79 | +2.5% | COMMON STOCK | 353514102 |
| NHI | NATIONAL HEALTH INVESTORS INC USD0.01 | 34,241 | $2.05M | 0.0% | $59.87 | $59.87 | — | EQUITIES - REIT | 63633D104 |
| — | OFFICEMAX INC USD2.50 | 199,587 | $2.042M | 0.0% | $10.23 | $10.23 | — | COMMON STOCK | 67622P101 |
| TITN | TITAN MACHINERY INC USD0.00001 | 103,906 | $2.04M | 0.0% | $19.63 | $22.00 | -10.8% | COMMON STOCK | 88830R101 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 | 54,865 | $2.032M | 0.0% | $37.04 | $34.47 | +7.5% | COMMON STOCK | 016255101 |
| SUI | SUN COMMUNITIES INC USD0.01 | 40,788 | $2.03M | 0.0% | $49.77 | $49.77 | — | EQUITIES - REIT | 866674104 |
| — | US AIRWAYS GROUP INC | 123,486 | $2.028M | 0.0% | $16.42 | $16.42 | — | COMMON STOCK | 90341W108 |
| NGS | NATURAL GAS SERVICES GROUP USD0.01 | 86,323 | $2.028M | 0.0% | $23.49 | $21.33 | +9.0% | COMMON STOCK | 63886Q109 |
| — | ARCH COAL INC USD0.01 | 532,922 | $2.014M | 0.0% | $3.78 | $3.78 | — | COMMON STOCK | 039380100 |
| — | GLOBE SPECIALTY METALS INC USD0.0001 | 185,099 | $2.012M | 0.0% | $10.87 | $10.87 | — | COMMON STOCK | 37954N206 |
| LYV | LIVE NATION ENTERTAINMENT INC USD0.01 | 129,696 | $2.01M | 0.0% | $15.50 | $13.58 | +14.1% | COMMON STOCK | 538034109 |
| PLAB | PHOTRONICS INC USD0.01 | 249,046 | $2.007M | 0.0% | $8.06 | $7.48 | +7.7% | COMMON STOCK | 719405102 |
| — | BONANZA CREEK ENERGY INC USD0.001 | 56,430 | $2.001M | 0.0% | $35.46 | $35.46 | — | COMMON STOCK | 097793103 |
| NNI | NELNET INC USD0.01 | 55,296 | $1.996M | 0.0% | $36.10 | $35.78 | +0.9% | COMMON STOCK | 64031N108 |
| — | EDUCATION REALTY TRUST INC USD0.01 | 195,099 | $1.996M | 0.0% | $10.23 | $10.23 | — | EQUITIES - REIT | 28140H104 |
| — | PHARMACYCLICS INC USD0.0001 | 25,063 | $1.992M | 0.0% | $79.48 | $79.48 | — | COMMON STOCK | 716933106 |
| SBH | SALLY BEAUTY HOLDINGS INC USD0.01 | 64,000 | $1.99M | 0.0% | $31.09 | $30.22 | +2.9% | COMMON STOCK | 79546E104 |
| — | STEINER LEISURE USD0.01 | 37,537 | $1.984M | 0.0% | $52.85 | $52.85 | — | COMMON STOCK | P8744Y102 |
| — | GT ADVANCED TECHNOLOGIES INC USD0.01 | 476,923 | $1.979M | 0.0% | $4.15 | $4.15 | — | COMMON STOCK | 36191U106 |
| SNA | SNAP-ON INC USD1 | 22,053 | $1.971M | 0.0% | $89.38 * | $66.38 | +2.2% | COMMON STOCK | 833034101 |
| — | SILICON IMAGE INC USD0.001 | 336,424 | $1.968M | 0.0% | $5.85 | $5.85 | — | COMMON STOCK | 82705T102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP NEW USD0.01 | 251,506 | $1.967M | 0.0% | $7.82 * | $7.58 | 0.0% | COMMON STOCK | 390607109 |
| AAON | AAON INC USD0.004 | 59,360 | $1.964M | 0.0% | $33.09 * | $8.22 | +9.7% | COMMON STOCK | 000360206 |
| MTRN | MATERION CORP USD1 | 72,504 | $1.964M | 0.0% | $27.09 | $28.11 | -3.6% | COMMON STOCK | 576690101 |
| JJSF | J & J SNACK FOODS CORP NPV | 25,159 | $1.957M | 0.0% | $77.79 * | $61.94 | +2.8% | COMMON STOCK | 466032109 |
| KB | KB FINANCIAL GROUP INC ADR EACH REPR 1 SH | 65,885 | $1.952M | 0.0% | $29.63 | $31.99 | -7.4% | ADR | 48241A105 |
| — | GREATBATCH INC COM STK USD0.001 | 59,479 | $1.95M | 0.0% | $32.78 | $32.78 | — | COMMON STOCK | 39153L106 |
| — | ASHFORD HOSPITALITY TRUST INC USD0.01 | 170,178 | $1.949M | 0.0% | $11.45 | $11.45 | — | EQUITIES - REIT | 044103109 |
| — | RAVEN INDUSTRIES INC USD1 | 64,931 | $1.947M | 0.0% | $29.99 | $29.99 | — | COMMON STOCK | 754212108 |
| — | TABLEAU SOFTWARE INC USD0.0001 | 35,110 | $1.946M | 0.0% | $55.43 | $55.43 | — | COMMON STOCK | 87336U105 |
| — | IBERIABANK CORP USD1 | 36,294 | $1.946M | 0.0% | $53.62 | $53.62 | — | COMMON STOCK | 450828108 |
| UMBF | UMB FINANCIAL CORP USD12.50 | 34,880 | $1.942M | 0.0% | $55.68 | $50.96 | +9.3% | COMMON STOCK | 902788108 |
| BLKB | BLACKBAUD INC USD0.001 | 59,609 | $1.941M | 0.0% | $32.56 * | $28.65 | +7.6% | COMMON STOCK | 09227Q100 |
| — | COCA-COLA HBC AG ADR EACH REP ORD | 82,910 | $1.938M | 0.0% | $23.37 | $23.37 | — | ADR | 191223106 |
| — | NORTHWEST NATURAL GAS CO USD3.167 | 45,536 | $1.934M | 0.0% | $42.47 | $42.47 | — | COMMON STOCK | 667655104 |
| MKSI | MKS INSTRUMENTS INC NPV | 72,621 | $1.927M | 0.0% | $26.54 * | $23.45 | -1.5% | COMMON STOCK | 55306N104 |
| — | PERFORMANT FINANCIAL USD0.0001 | 166,131 | $1.925M | 0.0% | $11.59 | $11.59 | — | COMMON STOCK | 71377E105 |
| — | PROVIDENT NEW YORK BANCORP CPM STK USD0.01 | 204,128 | $1.907M | 0.0% | $9.34 | $9.34 | — | COMMON STOCK | 744028101 |
| HAIN | HAIN CELESTIAL GROUP INC USD0.01 | 29,347 | $1.907M | 0.0% | $64.98 * | $32.22 | +0.9% | COMMON STOCK | 405217100 |
| — | HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTEREST | 337,163 | $1.902M | 0.0% | $5.64 | $5.64 | — | EQUITIES - REIT | 427825104 |
| XYL | XYLEM INC USD0.01 | 70,474 | $1.899M | 0.0% | $26.95 * | $23.44 | -2.2% | COMMON STOCK | 98419M100 |
| — | PEPCO HLDGS INC USD0.01 | 94,116 | $1.897M | 0.0% | $20.16 | $20.16 | — | COMMON STOCK | 713291102 |
| — | APOLLO GROUP INC NPV A | 107,035 | $1.897M | 0.0% | $17.72 | $17.72 | — | COMMON STOCK | 037604105 |
| CGNX | COGNEX CORP USD0.002 | 41,738 | $1.887M | 0.0% | $45.21 * | $9.77 | +6.4% | COMMON STOCK | 192422103 |
| SCHL | SCHOLASTIC CORP USD0.01 | 64,162 | $1.879M | 0.0% | $29.29 * | $22.01 | +3.7% | COMMON STOCK | 807066105 |
| FIVE | FIVE BELOW INC USD0.01 | 51,076 | $1.878M | 0.0% | $36.77 | $37.24 | -1.1% | COMMON STOCK | 33829M101 |
| EVR | EVERCORE PARTNERS INC NPV | 47,738 | $1.875M | 0.0% | $39.28 * | $29.51 | +1.7% | COMMON STOCK | 29977A105 |
| RGP | RESOURCES CONNECTION INC USD0.01 | 160,582 | $1.863M | 0.0% | $11.60 | $11.26 | +3.0% | COMMON STOCK | 76122Q105 |
| — | PERFICIENT INC USD0.001 | 139,222 | $1.857M | 0.0% | $13.34 | $13.34 | — | COMMON STOCK | 71375U101 |
| — | PARKWAY PROPERTIES INC USD0.001 | 110,760 | $1.856M | 0.0% | $16.76 | $16.76 | — | EQUITIES - REIT | 70159Q104 |
| ORN | ORION MARINE GROUP USD0.01 | 153,291 | $1.853M | 0.0% | $12.09 | $10.70 | +12.9% | COMMON STOCK | 68628V308 |
| — | ACTUANT CORP USD0.20 A | 56,158 | $1.852M | 0.0% | $32.98 | $32.98 | — | COMMON STOCK | 00508X203 |
| CCK | CROWN HOLDINGS INC | 45,030 | $1.852M | 0.0% | $41.13 * | $40.04 | -2.4% | COMMON STOCK | 228368106 |
| — | OPENTABLE INC NPV | 28,945 | $1.851M | 0.0% | $63.95 | $63.95 | — | COMMON STOCK | 68372A104 |
| — | NABORS INDUSTRIES USD0.001 | 120,818 | $1.85M | 0.0% | $15.31 | $15.31 | — | COMMON STOCK | G6359F103 |
| — | LUMOS NETWORKS CORP USD0.01 | 108,115 | $1.849M | 0.0% | $17.10 | $17.10 | — | COMMON STOCK | 550283105 |
| SU | SUNCOR ENERGY INC(NEW) NPV | 62,168 | $1.833M | 0.0% | $29.48 * | $19.64 | -1.7% | COMMON STOCK | 867224107 |
| ACCO | ACCO BRANDS CORP USD0.01 | 288,227 | $1.833M | 0.0% | $6.36 * | $4.71 | -5.8% | COMMON STOCK | 00081T108 |
| CMCO | COLUMBUS MCKINNON CORP USD0.01 | 85,886 | $1.831M | 0.0% | $21.32 * | $17.84 | +8.9% | COMMON STOCK | 199333105 |
| — | ROWAN COMPANIES PLC SHS CL A | 53,409 | $1.82M | 0.0% | $34.08 | $34.08 | — | COMMON STOCK | G7665A101 |
| — | VOXX INTL CORP USD0.01 A | 148,181 | $1.818M | 0.0% | $12.27 | $12.27 | — | COMMON STOCK | 91829F104 |
| — | PLATINUM UNDERWRITERS HLDGS LTD SHS | 31,757 | $1.817M | 0.0% | $57.22 | $57.22 | — | COMMON STOCK | G7127P100 |
| — | GULFMARK OFFSHORE INC USD0.01 CLASS A | 40,122 | $1.809M | 0.0% | $45.09 | $45.09 | — | COMMON STOCK | 402629208 |
| — | APARTMENT INVESTMENT & MANAGEMENT USD0.01 A | 60,154 | $1.807M | 0.0% | $30.04 | $30.04 | — | EQUITIES - REIT | 03748R101 |
| MTN | VAIL RESORTS INC USD0.01 | 29,360 | $1.806M | 0.0% | $61.51 | $62.47 | -1.5% | COMMON STOCK | 91879Q109 |
| — | DIAMOND OFFSHORE DRILLING INC USD0.01 | 26,235 | $1.805M | 0.0% | $68.80 | $68.80 | — | COMMON STOCK | 25271C102 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 | 72,829 | $1.803M | 0.0% | $24.76 | $24.76 | — | EQUITIES - REIT | 85571B105 |
| LXU | LSB INDUSTRIES INC USD0.10 | 59,257 | $1.802M | 0.0% | $30.41 * | $25.06 | -6.7% | COMMON STOCK | 502160104 |
| — | HORNBECK OFFSHORE SERVICES INC USD0.01 | 33,667 | $1.801M | 0.0% | $53.49 | $53.49 | — | COMMON STOCK | 440543106 |
| CTAS | CINTAS CORP COM NPV | 39,539 | $1.801M | 0.0% | $45.55 * | $9.70 | +1.0% | COMMON STOCK | 172908105 |
| THC | TENET HEALTHCARE CORP COM NEW | 39,026 | $1.799M | 0.0% | $46.10 | $44.77 | +3.0% | COMMON STOCK | 88033G407 |
| — | ELIZABETH ARDEN INC USD0.01 | 39,882 | $1.797M | 0.0% | $45.06 | $45.06 | — | COMMON STOCK | 28660G106 |
| — | HEALTHCARE REALTY TRUST INC USD0.01 | 70,263 | $1.792M | 0.0% | $25.50 | $25.50 | — | EQUITIES - REIT | 421946104 |
| — | SPEEDWAY MOTOR SPORTS INC USD0.01 | 102,760 | $1.788M | 0.0% | $17.40 | $17.40 | — | COMMON STOCK | 847788106 |
| WTFC | WINTRUST FINANCIAL CORP NPV | 46,658 | $1.786M | 0.0% | $38.28 | $36.77 | +4.1% | COMMON STOCK | 97650W108 |
| — | HUDSON CITY BANCORP INC USD0.01 | 194,832 | $1.785M | 0.0% | $9.16 | $9.16 | — | COMMON STOCK | 443683107 |
| — | CAMPUS CREST COMMUNITIES INC USD0.01 | 154,095 | $1.778M | 0.0% | $11.54 | $11.54 | — | EQUITIES - REIT | 13466Y105 |
| — | TILE SHOP HLDGS INC USD0.0001 | 60,915 | $1.764M | 0.0% | $28.96 | $28.96 | — | COMMON STOCK | 88677Q109 |
| — | AIR METHODS CORP USD0.06 | 51,830 | $1.756M | 0.0% | $33.88 | $33.88 | — | COMMON STOCK | 009128307 |
| FCF | FIRST COMM'WTH FINL CORP PA USD1 | 238,129 | $1.755M | 0.0% | $7.37 * | $4.74 | +3.2% | COMMON STOCK | 319829107 |
| — | INTEGRYS ENERGY GROUP INC USD1 | 29,959 | $1.754M | 0.0% | $58.55 | $58.55 | — | COMMON STOCK | 45822P105 |
| IBN | ICICI BANK ADR EACH REPR 2 ORD INR10(SPON) | 45,813 | $1.752M | 0.0% | $38.24 | $43.54 | -12.2% | ADR | 45104G104 |
| RHI | ROBERT HALF INTERNATIONAL INC USD1 | 52,608 | $1.748M | 0.0% | $33.23 | $34.44 | -3.5% | COMMON STOCK | 770323103 |
| — | QLOGIC CORP USD0.001 | 182,813 | $1.748M | 0.0% | $9.56 | $9.56 | — | COMMON STOCK | 747277101 |
| RVTY | PERKINELMER INC USD1 | 53,765 | $1.747M | 0.0% | $32.49 * | $31.21 | -0.6% | COMMON STOCK | 714046109 |
| WSBC | WESBANCO INC USD2.0833 | 66,047 | $1.746M | 0.0% | $26.44 | $24.67 | +7.1% | COMMON STOCK | 950810101 |
| PKOH | PARK-OHIO HOLDINGS CORP USD1 | 52,839 | $1.743M | 0.0% | $32.99 * | $28.99 | -8.2% | COMMON STOCK | 700666100 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC USD0.01 | 9,860 | $1.738M | 0.0% | $176.27 * | $153.26 | -14.9% | COMMON STOCK | 92828Q109 |
| BLMN | BLOOMIN BRANDS INC USD0.01 | 69,761 | $1.736M | 0.0% | $24.88 * | $16.94 | +13.0% | COMMON STOCK | 094235108 |
| — | EXTERRAN HOLDINGS INC USD0.01 | 61,639 | $1.733M | 0.0% | $28.12 | $28.12 | — | COMMON STOCK | 30225X103 |
| — | DFC GLOBAL CORP USD0.001 | 125,344 | $1.731M | 0.0% | $13.81 | $13.81 | — | COMMON STOCK | 23324T107 |
| — | OWENS-ILLINOIS INC USD0.01 | 62,237 | $1.73M | 0.0% | $27.80 | $27.80 | — | COMMON STOCK | 690768403 |
| — | MENS WEARHOUSE INC USD0.01 | 45,603 | $1.726M | 0.0% | $37.85 | $37.85 | — | COMMON STOCK | 587118100 |
| ANDE | ANDERSONS INC NPV | 32,398 | $1.723M | 0.0% | $53.18 * | $27.72 | +0.4% | COMMON STOCK | 034164103 |
| — | VIROPHARMA INC COM STK USD0.002 | 60,061 | $1.721M | 0.0% | $28.65 | $28.65 | — | COMMON STOCK | 928241108 |
| WD | WALKER & DUNLOP INC USD0.01 | 98,225 | $1.719M | 0.0% | $17.50 * | $14.82 | -3.3% | COMMON STOCK | 93148P102 |
| EXTR | EXTREME NETWORKS USD0.001 | 498,274 | $1.719M | 0.0% | $3.45 | $3.34 | +3.1% | COMMON STOCK | 30226D106 |
| — | LEGG MASON INC USD0.10 | 55,400 | $1.718M | 0.0% | $31.01 | $31.01 | — | COMMON STOCK | 524901105 |
| EIG | EMPLOYERS HOLDINGS INC USD0.01 | 70,100 | $1.714M | 0.0% | $24.45 * | $17.54 | +2.7% | COMMON STOCK | 292218104 |
| DDS | DILLARDS INC NPV A | 20,900 | $1.713M | 0.0% | $81.96 * | $62.60 | -3.1% | COMMON STOCK | 254067101 |
| — | HEARTLAND PAYMENT SYSTEMS INC USD0.001 | 45,991 | $1.713M | 0.0% | $37.25 | $37.25 | — | COMMON STOCK | 42235N108 |
| TR | TOOTSIE ROLL INDUSTRIES INC USD0.694 | 53,784 | $1.709M | 0.0% | $31.78 * | $23.22 | +1.8% | COMMON STOCK | 890516107 |
| — | PACIFIC PREMIER BANCORP | 139,805 | $1.708M | 0.0% | $12.22 | $12.22 | — | COMMON STOCK | 69478X105 |
| — | CYBERONICS INC USD0.01 | 32,881 | $1.708M | 0.0% | $51.94 | $51.94 | — | COMMON STOCK | 23251P102 |
| — | GLIMCHER REALTY TRUST SHS OF BENEFICIAL INTEREST | 156,157 | $1.705M | 0.0% | $10.92 | $10.92 | — | EQUITIES - REIT | 379302102 |
| — | SHUTTERFLY INC COM STK USD0.0001 | 30,508 | $1.702M | 0.0% | $55.79 | $55.79 | — | COMMON STOCK | 82568P304 |
| — | INFINITY PROPERTY & CASUALTY CORP COM NPV | 28,372 | $1.696M | 0.0% | $59.78 | $59.78 | — | COMMON STOCK | 45665Q103 |
| — | CELLDEX THERAPEUTICS INC USD0.001 | 108,556 | $1.695M | 0.0% | $15.61 | $15.61 | — | COMMON STOCK | 15117B103 |
| — | INVESCO MORTGAGE CAPITAL INC USD0.01 | 102,084 | $1.691M | 0.0% | $16.56 | $16.56 | — | EQUITIES - REIT | 46131B100 |
| AMWD | AMERICAN WOODMARK CORP NPV | 48,634 | $1.688M | 0.0% | $34.71 | $34.15 | 0.0% | COMMON STOCK | 030506109 |
| ICUI | ICU MEDICAL INC USD0.10 | 23,412 | $1.687M | 0.0% | $72.06 | $66.13 | +9.0% | COMMON STOCK | 44930G107 |
| — | EVERBANK FINANCIAL CORP USD0.01 | 101,827 | $1.686M | 0.0% | $16.56 | $16.56 | — | COMMON STOCK | 29977G102 |
| LEG | LEGGETT & PLATT INC COM STK USD0.01 | 54,162 | $1.684M | 0.0% | $31.09 | $32.56 | -4.5% | COMMON STOCK | 524660107 |
| SF | STIFEL FINANCIAL CORP USD0.15 | 47,167 | $1.682M | 0.0% | $35.66 * | $20.11 | +4.7% | COMMON STOCK | 860630102 |
| CUBE | CUBESMART USD0.01 | 105,033 | $1.678M | 0.0% | $15.98 | $15.98 | — | EQUITIES - REIT | 229663109 |
| SKYW | SKYWEST INC NPV | 123,738 | $1.675M | 0.0% | $13.54 | $14.26 | -5.0% | COMMON STOCK | 830879102 |
| LNN | LINDSAY CORP USD1 | 22,317 | $1.673M | 0.0% | $74.97 * | $67.74 | -5.1% | COMMON STOCK | 535555106 |
| PLCE | CHILDRENS PLACE RETAIL STORE INC USD0.10 | 30,513 | $1.672M | 0.0% | $54.80 | $50.47 | +8.6% | COMMON STOCK | 168905107 |
| — | ELAN CORP ADR-EACH CNV INTO 1 ORD EUR0.05 | 117,620 | $1.663M | 0.0% | $14.14 | $14.14 | — | ADR | 284131208 |
| — | CHUYS HLDGS INC USD0.01 | 43,299 | $1.66M | 0.0% | $38.34 | $38.34 | — | COMMON STOCK | 171604101 |
| CBU | COMMUNITY BANK SYSTEMS NY USD1.25 | 53,790 | $1.659M | 0.0% | $30.84 * | $19.67 | +6.6% | COMMON STOCK | 203607106 |
| — | ROCKVILLE FINANCIAL INC COM STK USD1 | 126,759 | $1.658M | 0.0% | $13.08 | $13.08 | — | COMMON STOCK | 774188106 |
| AMBA | AMBARELLA INC USD0.00045 | 98,266 | $1.654M | 0.0% | $16.83 | $15.18 | +10.9% | COMMON STOCK | G037AX101 |
| — | WESTERN REFINING INC USD0.01 | 58,783 | $1.65M | 0.0% | $28.07 | $28.07 | — | COMMON STOCK | 959319104 |
| NTGR | NETGEAR INC USD0.001 | 53,800 | $1.643M | 0.0% | $30.54 * | $19.52 | -3.0% | COMMON STOCK | 64111Q104 |
| RDN | RADIAN GROUP INC USD0.001 | 140,995 | $1.638M | 0.0% | $11.62 * | $9.97 | -3.8% | COMMON STOCK | 750236101 |
| MCRI | MONARCH CASINO & RESORT USD0.01 | 97,071 | $1.637M | 0.0% | $16.86 | $13.55 | +24.4% | COMMON STOCK | 609027107 |
| — | FLAGSTAR BANCORP USD0.001 | 117,204 | $1.636M | 0.0% | $13.96 | $13.96 | — | COMMON STOCK | 337930705 |
| — | IMMUNOGEN INC USD0.01 | 98,293 | $1.631M | 0.0% | $16.59 | $16.59 | — | COMMON STOCK | 45253H101 |
| — | OMNOVA SOLUTIONS INC USD0.1 | 203,486 | $1.63M | 0.0% | $8.01 | $8.01 | — | COMMON STOCK | 682129101 |
| — | PEP BOYS MANNY MOE & JACK USD1 | 140,672 | $1.629M | 0.0% | $11.58 | $11.58 | — | COMMON STOCK | 713278109 |
| MPT | MEDICAL PROPERTIES TRUST INC USD0.001 | 113,790 | $1.629M | 0.0% | $14.32 | $14.32 | — | EQUITIES - REIT | 58463J304 |
| TMHC | TAYLOR MORRISON HOME CORP USD0.00001 A | 66,730 | $1.627M | 0.0% | $24.38 | $25.23 | -3.4% | COMMON STOCK | 87724P106 |
| — | BARNES & NOBLE INC USD0.001 | 101,882 | $1.626M | 0.0% | $15.96 | $15.96 | — | COMMON STOCK | 067774109 |
| WNC | WABASH NATIONAL CORP USD0.01 | 159,416 | $1.623M | 0.0% | $10.18 * | $8.07 | +4.9% | COMMON STOCK | 929566107 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC NPV | 150,691 | $1.621M | 0.0% | $10.76 | $10.76 | — | COMMON STOCK | 285229100 |
| — | STATE BANK FINANCIAL CORP USD0.01 | 107,627 | $1.618M | 0.0% | $15.03 | $15.03 | — | COMMON STOCK | 856190103 |
| AVY | AVERY DENNISON CORP USD1 | 37,678 | $1.611M | 0.0% | $42.76 * | $33.15 | +0.7% | COMMON STOCK | 053611109 |
| — | INNOPHOS HOLDINGS INC COM | 34,106 | $1.609M | 0.0% | $47.18 | $47.18 | — | COMMON STOCK | 45774N108 |
| POWI | POWER INTEGRATIONS INC USD0.001 | 39,631 | $1.607M | 0.0% | $40.55 * | $18.48 | -2.6% | COMMON STOCK | 739276103 |
| — | SPECTRANETICS CORP USD0.001 | 85,978 | $1.606M | 0.0% | $18.68 | $18.68 | — | COMMON STOCK | 84760C107 |
| PIPR | PIPER JAFFRAY COMPANIES USD0.01 | 50,702 | $1.603M | 0.0% | $31.62 | $33.63 | -6.0% | COMMON STOCK | 724078100 |
| MTZ | MASTEC INC USD0.1 | 48,725 | $1.603M | 0.0% | $32.90 | $30.13 | +9.2% | COMMON STOCK | 576323109 |
| PBYI | PUMA BIOTECHNOLOGY INC USD0.0001 | 36,037 | $1.599M | 0.0% | $44.37 | $35.25 | +25.9% | COMMON STOCK | 74587V107 |
| NTCT | NETSCOUT SYSTEMS INC USD0.001 | 68,431 | $1.597M | 0.0% | $23.34 | $23.24 | +0.4% | COMMON STOCK | 64115T104 |
| SKT | TANGER FACTORY OUTLET CENTERS USD0.01 | 47,647 | $1.594M | 0.0% | $33.45 | $33.45 | — | EQUITIES - REIT | 875465106 |
| — | ANIXTER INTERNATIONAL INC USD1 | 21,024 | $1.594M | 0.0% | $75.82 | $75.82 | — | COMMON STOCK | 035290105 |
| — | CASH AMERICA INTERNATIONAL USD0.10 | 35,073 | $1.594M | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 14754D100 |
| — | MANTECH INTERNATIONAL CORP USD0.01 A | 60,941 | $1.592M | 0.0% | $26.12 | $26.12 | — | COMMON STOCK | 564563104 |
| NBHC | NATIONAL BANK HOLDINGS CORP USD0.01 A | 80,625 | $1.588M | 0.0% | $19.70 * | $14.46 | +7.0% | COMMON STOCK | 633707104 |
| — | SCHULMAN(A.) INC USD1 | 59,203 | $1.588M | 0.0% | $26.82 | $26.82 | — | COMMON STOCK | 808194104 |
| — | AMSURG CORP NPV | 45,092 | $1.583M | 0.0% | $35.11 | $35.11 | — | COMMON STOCK | 03232P405 |
| KFRC | KFORCE INC USD0.01 | 108,297 | $1.581M | 0.0% | $14.60 | $14.68 | -0.6% | COMMON STOCK | 493732101 |
| — | CHESAPEAKE LODGING TRUST SBI USD0.01 | 76,067 | $1.581M | 0.0% | $20.78 | $20.78 | — | EQUITIES - REIT | 165240102 |
| — | STONE ENERGY CORP USD0.01 | 71,737 | $1.58M | 0.0% | $22.02 | $22.02 | — | COMMON STOCK | 861642106 |
| SIGI | SELECTIVE INSURANCE GROUP COM USD2 | 68,326 | $1.573M | 0.0% | $23.02 * | $19.16 | -1.8% | COMMON STOCK | 816300107 |
| — | ACORDA THERAPEUTICS INC USD0.001 | 47,620 | $1.571M | 0.0% | $32.99 | $32.99 | — | COMMON STOCK | 00484M106 |
| — | SOVRAN SELF STORAGE INC USD0.01 | 24,235 | $1.57M | 0.0% | $64.78 | $64.78 | — | EQUITIES - REIT | 84610H108 |
| SAFT | SAFETY INSURANCE GROUP INC USD0.01 | 32,326 | $1.568M | 0.0% | $48.51 | $50.29 | -3.5% | COMMON STOCK | 78648T100 |
| — | PREMIERE GLOBAL SERVICES INC COM STK USD0.01 | 129,743 | $1.566M | 0.0% | $12.07 | $12.07 | — | COMMON STOCK | 740585104 |
| — | SWIFT TRANSPORTATION CO INC USD0.01 CL A | 94,674 | $1.566M | 0.0% | $16.54 | $16.54 | — | COMMON STOCK | 87074U101 |
| — | MICROSEMI USD0.20 | 68,537 | $1.559M | 0.0% | $22.75 | $22.75 | — | COMMON STOCK | 595137100 |
| MTG | MGIC INVESTMENT CORP USD1 | 256,731 | $1.558M | 0.0% | $6.07 | $5.69 | +6.6% | COMMON STOCK | 552848103 |
| — | FIESTA RESTAURANT GROUP INC USD0.01 | 45,240 | $1.556M | 0.0% | $34.39 | $34.39 | — | COMMON STOCK | 31660B101 |
| EBF | ENNIS INC USD2.50 | 89,801 | $1.553M | 0.0% | $17.29 * | $7.32 | +8.9% | COMMON STOCK | 293389102 |
| — | CAPLEASE INC USD0.01 | 183,360 | $1.548M | 0.0% | $8.44 | $8.44 | — | EQUITIES - REIT | 140288101 |
| — | DATALINK CORP USD0.001 | 145,394 | $1.547M | 0.0% | $10.64 | $10.64 | — | COMMON STOCK | 237934104 |
| EGP | EASTGROUP PROPERTIES INC USD0.0001 | 27,417 | $1.543M | 0.0% | $56.28 | $56.28 | — | EQUITIES - REIT | 277276101 |
| UNF | UNIFIRST CORP USD0.10 | 16,893 | $1.541M | 0.0% | $91.22 * | $88.55 | -2.0% | COMMON STOCK | 904708104 |
| — | UNITED ONLINE INC USD0.001 | 203,227 | $1.54M | 0.0% | $7.58 | $7.58 | — | COMMON STOCK | 911268100 |
| — | UNITED FINL BANCORP INC MD COM | 101,430 | $1.537M | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 91030T109 |
| LNWO | SCIENTIFIC GAMES CLASS'A'COM USD0.01 | 136,663 | $1.537M | 0.0% | $11.25 | $9.54 | +17.9% | COMMON STOCK | 80874P109 |
| BMI | BADGER METER INC USD1 | 34,306 | $1.528M | 0.0% | $44.54 * | $20.08 | -2.4% | COMMON STOCK | 056525108 |
| NSIT | INSIGHT ENTERPRISE INC USD0.01 | 85,970 | $1.525M | 0.0% | $17.74 | $18.64 | -4.8% | COMMON STOCK | 45765U103 |
| SCZ | ISHARES TRUST MSCI EAFE SMALL CAP ETF | 36,332 | $1.524M | 0.0% | $41.95 | $44.25 | -5.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464288273 |
| — | BARNES GROUP INC USD0.01 | 50,727 | $1.521M | 0.0% | $29.98 | $29.98 | — | COMMON STOCK | 067806109 |
| AZZ | AZZ INC USD1 | 39,374 | $1.518M | 0.0% | $38.55 * | $36.09 | -10.0% | COMMON STOCK | 002474104 |
| — | QUALITY DISTRIBUTION INC NPV | 171,601 | $1.517M | 0.0% | $8.84 | $8.84 | — | COMMON STOCK | 74756M102 |
| — | ALTRA HOLDINGS INC USD0.001 | 55,356 | $1.516M | 0.0% | $27.39 | $27.39 | — | COMMON STOCK | 02208R106 |
| BGS | B & G FOODS HLDGS COM CLASS 'A' USD0.01 | 44,453 | $1.514M | 0.0% | $34.06 * | $12.47 | +12.2% | COMMON STOCK | 05508R106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP USD0.01 | 82,800 | $1.513M | 0.0% | $18.27 | $16.80 | +8.7% | COMMON STOCK | 55933J203 |
| — | KEY ENERGY SERVICES INC USD0.10 | 253,956 | $1.511M | 0.0% | $5.95 | $5.95 | — | COMMON STOCK | 492914106 |
| — | CONSTELLIUM NV EUR0.02 A | 93,498 | $1.51M | 0.0% | $16.15 | $16.15 | — | COMMON STOCK | N22035104 |
| HY | HYSTER-YALE MATLS HANDLING INC USD0.01 A | 24,022 | $1.508M | 0.0% | $62.78 * | $43.68 | +7.1% | COMMON STOCK | 449172105 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 | 16,000 | $1.505M | 0.0% | $94.06 | $94.06 | — | COMMON STOCK | L0175J104 |
| — | SAIC INC USD0.0001 | 107,905 | $1.503M | 0.0% | $13.93 | $13.93 | — | COMMON STOCK | 78390X101 |
| ABM | ABM INDUSTRIES INC USD0.01 | 61,285 | $1.502M | 0.0% | $24.51 * | $17.69 | +7.0% | COMMON STOCK | 000957100 |
| — | CTRIP.COM INTERNATIONAL ADR EACH REPR 0.25 ORD SHS | 45,960 | $1.5M | 0.0% | $32.64 | $32.64 | — | ADR | 22943F100 |
| GRMN | GARMIN LTD CHF0.01 | 41,459 | $1.499M | 0.0% | $36.16 * | $23.52 | +5.2% | COMMON STOCK | H2906T109 |
| — | NATIONAL PENN BANCSHARES NPV | 147,447 | $1.498M | 0.0% | $10.16 | $10.16 | — | COMMON STOCK | 637138108 |
| TRGP | TARGA RESOURCES CORP USD0.001 | 23,241 | $1.495M | 0.0% | $64.33 * | $37.51 | -3.0% | COMMON STOCK | 87612G101 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC USD0.01 A | 29,930 | $1.494M | 0.0% | $49.92 * | $14.65 | +11.2% | COMMON STOCK | 04316A108 |
| — | MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV | 82,255 | $1.484M | 0.0% | $18.04 | $18.04 | — | COMMON STOCK | 552697104 |
| — | RUTH'S HOSPITALITY GROUP INC USD0.01 | 122,427 | $1.478M | 0.0% | $12.07 | $12.07 | — | COMMON STOCK | 783332109 |
| — | ENTERCOM COMMUNICATIONS USD0.01 | 156,591 | $1.478M | 0.0% | $9.44 | $9.44 | — | COMMON STOCK | 293639100 |
| CACC | CREDIT ACCEPTANCE CORP NPV | 14,000 | $1.471M | 0.0% | $105.07 | $107.75 | -2.5% | COMMON STOCK | 225310101 |
| — | DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | 15,075 | $1.469M | 0.0% | $97.45 | $97.45 | — | COMMON STOCK | 26483E100 |
| — | ALLETE COM NPV | 29,471 | $1.469M | 0.0% | $49.85 | $49.85 | — | COMMON STOCK | 018522300 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC USD0.001 | 110,206 | $1.468M | 0.0% | $13.32 | $13.32 | +0.0% | COMMON STOCK | 393222104 |
| — | MONSTER WORLDWIDE INC USD0.001 | 298,892 | $1.468M | 0.0% | $4.91 | $4.91 | — | COMMON STOCK | 611742107 |
| — | FIRST OF LONG ISLAND CORP USD0.10 | 44,134 | $1.465M | 0.0% | $33.19 | $33.19 | — | COMMON STOCK | 320734106 |
| — | BOSTON PRIVATE FINANCIAL HLDGS INC USD1 | 137,196 | $1.46M | 0.0% | $10.64 | $10.64 | — | COMMON STOCK | 101119105 |
| — | E TRADE FINANCIAL CORP USD0.01 | 114,796 | $1.453M | 0.0% | $12.66 | $12.66 | — | COMMON STOCK | 269246401 |
| — | ARRIS GROUP INC USD0.01 | 101,207 | $1.452M | 0.0% | $14.35 | $14.35 | — | COMMON STOCK | 04270V106 |
| MGEE | MGE ENERGY INC USD1 | 26,473 | $1.45M | 0.0% | $54.77 * | $27.48 | +0.2% | COMMON STOCK | 55277P104 |
| — | SWIFT ENERGY CO USD0.01 | 120,791 | $1.448M | 0.0% | $11.99 | $11.99 | — | COMMON STOCK | 870738101 |
| — | MATTRESS FIRM HLDG CORP USD0.001 | 35,806 | $1.443M | 0.0% | $40.30 | $40.30 | — | COMMON STOCK | 57722W106 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01 | 92,809 | $1.441M | 0.0% | $15.53 | $15.53 | — | EQUITIES - REIT | 751452202 |
| — | REALOGY HLDGS CORP USD0.01 | 30,000 | $1.441M | 0.0% | $48.03 | $48.03 | — | COMMON STOCK | 75605Y106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC USD0.10 | 28,887 | $1.441M | 0.0% | $49.88 * | $24.97 | +13.1% | COMMON STOCK | 808541106 |
| — | PROVIDENCE SERVICE CORP USD0.001 | 49,342 | $1.435M | 0.0% | $29.08 | $29.08 | — | COMMON STOCK | 743815102 |
| EFA | ISHARES INC MSCI EAFE ETF | 25,000 | $1.435M | 0.0% | $57.40 | $60.47 | -5.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287465 |
| — | SUPERTEX INC NPV | 60,003 | $1.435M | 0.0% | $23.92 | $23.92 | — | COMMON STOCK | 868532102 |
| — | WPX ENERGY INC USD1 | 75,668 | $1.433M | 0.0% | $18.94 | $18.94 | — | COMMON STOCK | 98212B103 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS USD0.01 | 76,748 | $1.43M | 0.0% | $18.63 | $15.63 | +19.2% | COMMON STOCK | 024061103 |
| — | MOLEX INC NON VTG USD0.05 A | 57,482 | $1.429M | 0.0% | $24.86 | $24.86 | — | COMMON STOCK | 608554200 |
| GT | GOODYEAR TIRE & RUBBER CO NPV | 93,167 | $1.425M | 0.0% | $15.30 | $13.66 | +12.0% | COMMON STOCK | 382550101 |
| NEOG | NEOGEN CORP USD0.16 | 25,581 | $1.421M | 0.0% | $55.55 * | $13.20 | +5.3% | COMMON STOCK | 640491106 |
| — | PANTRY INC USD0.01 | 116,570 | $1.42M | 0.0% | $12.18 | $12.18 | — | COMMON STOCK | 698657103 |
| JBL | JABIL CIRCUIT INC USD0.001 | 69,668 | $1.42M | 0.0% | $20.38 * | $16.76 | +8.2% | COMMON STOCK | 466313103 |
| — | FIRST MIDWEST BANCORP USD0.01 | 103,416 | $1.419M | 0.0% | $13.72 | $13.72 | — | COMMON STOCK | 320867104 |
| — | TESARO INC USD0.0001 | 43,252 | $1.416M | 0.0% | $32.74 | $32.74 | — | COMMON STOCK | 881569107 |
| — | BANK OF THE OZARKS USD0.01 | 32,626 | $1.414M | 0.0% | $43.34 | $43.34 | — | COMMON STOCK | 063904106 |
| — | MAGELLAN HEALTH SERVICES INC | 25,101 | $1.408M | 0.0% | $56.09 | $56.09 | — | COMMON STOCK | 559079207 |
| PRSU | VIAD CORP COM STOCK USD1.5 | 57,409 | $1.408M | 0.0% | $24.53 * | $16.91 | -2.9% | COMMON STOCK | 92552R406 |
| ELME | WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INT | 52,292 | $1.407M | 0.0% | $26.91 | $26.91 | — | EQUITIES - REIT | 939653101 |
| — | COMPANHIA DE BEBIDAS DAS AMERICAS ADR EACH REP 1 | 37,570 | $1.403M | 0.0% | $37.34 | $37.34 | — | ADR | 20441W203 |
| EGBN | EAGLE BANCORP INC USD0.01 | 62,630 | $1.402M | 0.0% | $22.39 * | $16.56 | +5.5% | COMMON STOCK | 268948106 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC USD0.01 | 25,789 | $1.398M | 0.0% | $54.21 | $54.21 | — | COMMON STOCK | 413086109 |
| — | HOMEAWAY INC USD0.0001 | 43,200 | $1.397M | 0.0% | $32.34 | $32.34 | — | COMMON STOCK | 43739Q100 |
| — | COHERENT INC USD0.01 | 25,328 | $1.395M | 0.0% | $55.08 | $55.08 | — | COMMON STOCK | 192479103 |
| — | ULTRA TECH INC | 37,935 | $1.393M | 0.0% | $36.72 | $36.72 | — | COMMON STOCK | 904034105 |
| — | EDWARDS GROUP LTD ADR REP 1 ORD SH SPONSORED | 161,412 | $1.372M | 0.0% | $8.50 | $8.50 | — | ADR | 281736108 |
| ALV | AUTOLIV INC USD1 | 17,624 | $1.364M | 0.0% | $77.39 * | $40.38 | +3.7% | COMMON STOCK | 052800109 |
| — | BOISE INC USD0.0001 | 158,975 | $1.358M | 0.0% | $8.54 | $8.54 | — | COMMON STOCK | 09746Y105 |
| — | TEXAS INDUSTRIES INC USD1 | 20,820 | $1.356M | 0.0% | $65.13 | $65.13 | — | COMMON STOCK | 882491103 |
| — | STERLING FINANCIAL CORP(WASH) USD1 | 56,930 | $1.354M | 0.0% | $23.78 | $23.78 | — | COMMON STOCK | 859319303 |
| — | NORTHSTAR REALTY FINANCE CORP USD0.01 | 148,664 | $1.353M | 0.0% | $9.10 | $9.10 | — | EQUITIES - REIT | 66704R100 |
| NBTB | NBT BANCORP INC NPV | 63,902 | $1.353M | 0.0% | $21.17 | $20.54 | +3.1% | COMMON STOCK | 628778102 |
| — | FIRST NBC BANK HLDGS CO USD1 | 55,362 | $1.351M | 0.0% | $24.40 | $24.40 | — | COMMON STOCK | 32115D106 |
| — | MFA FINANCIAL INC COM STK USD0.01 | 159,717 | $1.35M | 0.0% | $8.45 | $8.45 | — | EQUITIES - REIT | 55272X102 |
| PENN | PENN NATIONAL GAMING INC USD0.01 | 25,476 | $1.347M | 0.0% | $52.87 * | $12.65 | -5.4% | COMMON STOCK | 707569109 |
| TPC | TUTOR PERINI CORP COM STK USD1 | 74,393 | $1.346M | 0.0% | $18.09 | $17.65 | +2.5% | COMMON STOCK | 901109108 |
| — | FINISAR CORP USD0.001 | 79,394 | $1.346M | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 31787A507 |
| — | SANDERSON FARM INC USD1 | 20,241 | $1.344M | 0.0% | $66.40 | $66.40 | — | COMMON STOCK | 800013104 |
| — | RESOLUTE FOREST PRODUCTS INC USD0.001 | 101,865 | $1.342M | 0.0% | $13.17 | $13.17 | — | COMMON STOCK | 76117W109 |
| GCO | GENESCO INC USD1 | 19,996 | $1.34M | 0.0% | $67.01 | $64.31 | +4.2% | COMMON STOCK | 371532102 |
| HGGG | HHGREGG INC USD0.0001 | 83,905 | $1.34M | 0.0% | $15.97 * | $14.58 | 0.0% | COMMON STOCK | 42833L108 |
| — | ARMOUR RESIDENTIAL REIT INC USD0.0001 | 284,285 | $1.339M | 0.0% | $4.71 | $4.71 | — | EQUITIES - REIT | 042315101 |
| MTH | MERITAGE HOMES CORPORATION | 30,786 | $1.335M | 0.0% | $43.36 * | $23.34 | -7.1% | COMMON STOCK | 59001A102 |
| — | MB FINANCIAL INC USD0.01 | 49,797 | $1.335M | 0.0% | $26.81 | $26.81 | — | COMMON STOCK | 55264U108 |
| — | TECO ENERGY INC USD1 | 77,654 | $1.335M | 0.0% | $17.19 | $17.19 | — | COMMON STOCK | 872375100 |
| FSTR | FOSTER(L.B.)& CO CLASS'A'USD0.01 | 30,843 | $1.331M | 0.0% | $43.15 * | $42.68 | -0.9% | COMMON STOCK | 350060109 |
| GBCI | GLACIER BANCORP USD0.01 | 59,969 | $1.331M | 0.0% | $22.19 * | $12.75 | +15.2% | COMMON STOCK | 37637Q105 |
| — | TAL INTERNATIONAL GROUP USD0.001 | 30,487 | $1.328M | 0.0% | $43.56 | $43.56 | — | COMMON STOCK | 874083108 |
| — | SYNAGEVA BIOPHARMA CORP USD0.001 | 31,609 | $1.328M | 0.0% | $42.01 | $42.01 | — | COMMON STOCK | 87159A103 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC USD0.01 | 142,843 | $1.323M | 0.0% | $9.26 | $9.26 | — | COMMON STOCK | Y0017S102 |
| FANG | DIAMONDBACK ENERGY INC USD0.01 | 39,719 | $1.323M | 0.0% | $33.31 * | $23.41 | +10.1% | COMMON STOCK | 25278X109 |
| JACK | JACK IN THE BOX INC USD0.01 | 33,582 | $1.319M | 0.0% | $39.28 | $36.67 | +7.1% | COMMON STOCK | 466367109 |
| CACI | CACI INTL INC CLASS A COM | 20,723 | $1.316M | 0.0% | $63.50 | $60.37 | +5.2% | COMMON STOCK | 127190304 |
| — | USG CORP USD0.10 | 57,092 | $1.316M | 0.0% | $23.05 | $23.05 | — | COMMON STOCK | 903293405 |
| AKR | ACADIA REALTY TRUST SHS BEN INT USD0.001 | 53,112 | $1.311M | 0.0% | $24.68 | $24.68 | — | EQUITIES - REIT | 004239109 |
| MKTX | MARKETAXESS HOLDINGS INC | 28,029 | $1.31M | 0.0% | $46.74 * | $38.12 | +8.9% | COMMON STOCK | 57060D108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC USD0.0001 | 42,808 | $1.307M | 0.0% | $30.53 | $31.18 | -2.0% | COMMON STOCK | 70959W103 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP USD0.001 | 95,038 | $1.306M | 0.0% | $13.74 * | $3.38 | -1.2% | COMMON STOCK | 44045A102 |
| KAI | KADANT INC USD0.01 | 43,046 | $1.299M | 0.0% | $30.18 * | $25.19 | +6.1% | COMMON STOCK | 48282T104 |
| — | FORESTAR GROUP INC USD1 | 64,673 | $1.297M | 0.0% | $20.05 | $20.05 | — | COMMON STOCK | 346233109 |
| ODFL | OLD DOMINION FREIGHT LINE INC USD0.10 | 31,130 | $1.296M | 0.0% | $41.63 * | $12.89 | +3.5% | COMMON STOCK | 679580100 |
| NMFC | NEW MOUNTAIN FINANCE CORP USD0.01 | 91,417 | $1.294M | 0.0% | $14.15 * | $3.91 | -2.5% | COMMON STOCK | 647551100 |
| TTEK | TETRA TECH INC USD0.01 | 54,922 | $1.291M | 0.0% | $23.51 * | $5.31 | -11.4% | COMMON STOCK | 88162G103 |
| — | JDS UNIPHASE CORP USD0.008 | 89,719 | $1.29M | 0.0% | $14.38 | $14.38 | — | COMMON STOCK | 46612J507 |
| CPK | CHESAPEAKE UTILITIES CORP USD0.4867 | 25,005 | $1.288M | 0.0% | $51.51 * | $26.98 | -0.6% | COMMON STOCK | 165303108 |
| — | UBS AG CHF0.10 | 75,880 | $1.286M | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | H89231338 |
| — | BBCN BANCORP INC | 90,369 | $1.285M | 0.0% | $14.22 | $14.22 | — | COMMON STOCK | 073295107 |
| KELYA | KELLY SERVICES INC CLASS'A'NON V.USD1 | 73,529 | $1.285M | 0.0% | $17.48 * | $14.88 | -0.1% | COMMON STOCK | 488152208 |
| — | STRAYER EDUCATION INC USD0.01 | 26,292 | $1.284M | 0.0% | $48.84 | $48.84 | — | COMMON STOCK | 863236105 |
| PLOW | DOUGLAS DYNAMICS INC USD0.01 | 98,955 | $1.284M | 0.0% | $12.98 | $13.71 | -5.3% | COMMON STOCK | 25960R105 |
| — | ARENA PHARMACEUTICALS INC USD0.0001 | 164,892 | $1.27M | 0.0% | $7.70 | $7.70 | — | COMMON STOCK | 040047102 |
| — | MINDRAY MEDICAL INTL LTD ADR EACH REPR 1 ORD SH | 33,860 | $1.268M | 0.0% | $37.45 | $37.45 | — | ADR | 602675100 |
| TXRH | TEXAS ROADHOUSE COM STK CL'A' USD0.001 | 50,600 | $1.266M | 0.0% | $25.02 * | $18.37 | +9.9% | COMMON STOCK | 882681109 |
| ENTG | ENTEGRIS INC USD0.01 | 134,310 | $1.261M | 0.0% | $9.39 * | $9.27 | -3.1% | COMMON STOCK | 29362U104 |
| — | WASHINGTON POST CO USD1 B | 2,605 | $1.26M | 0.0% | $483.69 | $483.69 | — | COMMON STOCK | 939640108 |
| — | AIRCASTLE NPV | 78,717 | $1.259M | 0.0% | $15.99 | $15.99 | — | COMMON STOCK | G0129K104 |
| — | BELO CORP USD0.01 A | 90,204 | $1.258M | 0.0% | $13.95 | $13.95 | — | COMMON STOCK | 080555105 |
| — | VISTAPRINT NV EUR0.01 | 25,388 | $1.253M | 0.0% | $49.35 | $49.35 | — | COMMON STOCK | N93540107 |
| INDB | INDEPENDENT BANK CORP(MASS) USD0.01 | 36,133 | $1.247M | 0.0% | $34.51 * | $22.67 | +8.0% | COMMON STOCK | 453836108 |
| — | SUN HYDRAULICS INC USD0.001 | 39,808 | $1.245M | 0.0% | $31.28 | $31.28 | — | COMMON STOCK | 866942105 |
| — | COINSTAR INC COM STK USD0.001 | 21,213 | $1.245M | 0.0% | $58.69 | $58.69 | — | COMMON STOCK | 19259P300 |
| — | CAMBREX CORP USD0.10 | 88,887 | $1.242M | 0.0% | $13.97 | $13.97 | — | COMMON STOCK | 132011107 |
| — | SOUTHWEST BANCORP INC OKLAHOMA USD1 | 93,833 | $1.239M | 0.0% | $13.20 | $13.20 | — | COMMON STOCK | 844767103 |
| PEB | PEBBLEBROOK HOTEL TRUST USD0.01 | 47,859 | $1.237M | 0.0% | $25.85 | $25.85 | — | EQUITIES - REIT | 70509V100 |
| TNC | TENNANT CO USD0.375 | 25,541 | $1.233M | 0.0% | $48.28 * | $41.34 | -0.8% | COMMON STOCK | 880345103 |
| — | PIONEER ENERGY SERVICES CORP USD0.10 | 186,009 | $1.231M | 0.0% | $6.62 | $6.62 | — | COMMON STOCK | 723664108 |
| COLB | COLUMBIA BANKING SYSTEMS INC NPV | 51,646 | $1.23M | 0.0% | $23.82 * | $12.82 | +10.2% | COMMON STOCK | 197236102 |
| — | KNOLL INC COM STK USD1 | 86,503 | $1.229M | 0.0% | $14.21 | $14.21 | — | COMMON STOCK | 498904200 |
| — | GLATFELTER(P.H.)CO USD0.01 | 48,713 | $1.223M | 0.0% | $25.11 | $25.11 | — | COMMON STOCK | 377316104 |
| — | EXCO RESOURCES INC USD0.001 | 159,769 | $1.221M | 0.0% | $7.64 | $7.64 | — | COMMON STOCK | 269279402 |
| MWA | MUELLER WATER PRODUCTS INC USD0.01 A | 176,514 | $1.22M | 0.0% | $6.91 * | $5.51 | +4.4% | COMMON STOCK | 624758108 |
| — | STRATEGIC HOTELS & RESORTS INC USD0.01 | 137,390 | $1.217M | 0.0% | $8.86 | $8.86 | — | EQUITIES - REIT | 86272T106 |
| — | ARCTIC CAT INC USD0.01 | 27,051 | $1.217M | 0.0% | $44.99 | $44.99 | — | COMMON STOCK | 039670104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,915 | $1.217M | 0.0% | $111.50 | $109.23 | +2.1% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287648 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC USD0.01 | 31,083 | $1.213M | 0.0% | $39.02 | $39.02 | — | COMMON STOCK | 78377T107 |
| WTI | W & T OFFSHORE INC USD0.00001 | 84,837 | $1.212M | 0.0% | $14.29 | $13.64 | +4.8% | COMMON STOCK | 92922P106 |
| SCL | STEPAN CO USD1 | 21,753 | $1.21M | 0.0% | $55.62 | $56.48 | -1.5% | COMMON STOCK | 858586100 |
| CASS | CASS INFORMATION SYSTEMS USD0.5 | 26,185 | $1.207M | 0.0% | $46.10 * | $24.93 | +6.6% | COMMON STOCK | 14808P109 |
| — | FELCOR LODGINGS TRUST INC USD0.01 | 203,545 | $1.203M | 0.0% | $5.91 | $5.91 | — | EQUITIES - REIT | 31430F101 |
| — | LIBERTY VENTURES - SER A | 14,137 | $1.202M | 0.0% | $85.03 | $85.03 | — | COMMON STOCK | 53071M880 |
| — | SPECTRUM BRANDS HLDGS INC USD0.01 | 21,121 | $1.201M | 0.0% | $56.86 | $56.86 | — | COMMON STOCK | 84763R101 |
| — | VERINT SYSTEMS INC USD0.001 | 33,868 | $1.201M | 0.0% | $35.46 | $35.46 | — | COMMON STOCK | 92343X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC USD0.01 | 36,482 | $1.2M | 0.0% | $32.89 * | $15.56 | +5.7% | COMMON STOCK | 78467J100 |
| — | LANDAUER INC USD0.10 | 24,752 | $1.196M | 0.0% | $48.32 | $48.32 | — | COMMON STOCK | 51476K103 |
| — | NIC INC COM NPV | 72,253 | $1.194M | 0.0% | $16.53 | $16.53 | — | COMMON STOCK | 62914B100 |
| — | SPIRIT AIRLINES INC USD0.0001 | 37,490 | $1.191M | 0.0% | $31.77 | $31.77 | — | COMMON STOCK | 848577102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH | 81,220 | $1.191M | 0.0% | $14.66 | $18.22 | -19.5% | ADR | 71654V101 |
| — | POLYPORE INTERNATIONAL INC USD0.01 | 29,396 | $1.185M | 0.0% | $40.31 | $40.31 | — | COMMON STOCK | 73179V103 |
| — | STILLWATER MINING CO USD0.01 | 109,460 | $1.176M | 0.0% | $10.74 | $10.74 | — | COMMON STOCK | 86074Q102 |
| — | DEALERTRACK TECHNOLOGIES INC | 33,153 | $1.175M | 0.0% | $35.44 | $35.44 | — | COMMON STOCK | 242309102 |
| — | CARDINAL FINANCIAL CORP USD1 | 79,758 | $1.168M | 0.0% | $14.64 | $14.64 | — | COMMON STOCK | 14149F109 |
| PFS | PROVIDENT FINANCIAL SERVICES INC USD0.01 | 73,982 | $1.167M | 0.0% | $15.77 * | $8.75 | +4.1% | COMMON STOCK | 74386T105 |
| OLP | ONE LIBERTY PROPERTIES USD1 | 53,128 | $1.167M | 0.0% | $21.97 | $21.97 | — | EQUITIES - REIT | 682406103 |
| — | CIBER INC USD0.01 | 349,098 | $1.166M | 0.0% | $3.34 | $3.34 | — | COMMON STOCK | 17163B102 |
| ONB | OLD NATIONAL BANCORP(INDIANA) USD1 | 83,758 | $1.158M | 0.0% | $13.83 | $13.13 | +5.3% | COMMON STOCK | 680033107 |
| — | GOVERNMENT PROPERTIES INCOME USD0.01 | 45,917 | $1.158M | 0.0% | $25.22 | $25.22 | — | EQUITIES - REIT | 38376A103 |
| — | MEDIVATION INC USD0.01 | 23,530 | $1.158M | 0.0% | $49.21 | $49.21 | — | COMMON STOCK | 58501N101 |
| — | PINNACLE FOODS INC DEL USD0.01 | 47,925 | $1.157M | 0.0% | $24.14 | $24.14 | — | COMMON STOCK | 72348P104 |
| SMP | STANDARD MOTOR PRODUCTS INC USD2 | 33,660 | $1.156M | 0.0% | $34.34 | $31.79 | +8.0% | COMMON STOCK | 853666105 |
| CHCO | CITY HLDG CO USD2.50 | 29,668 | $1.156M | 0.0% | $38.96 * | $26.24 | +0.3% | COMMON STOCK | 177835105 |
| PRKS | SEAWORLD ENTERTAINMENT INC USD0.01 | 32,900 | $1.155M | 0.0% | $35.11 | $35.92 | -2.3% | COMMON STOCK | 81282V100 |
| FFBC | FIRST FINANCIAL BANCORP NPV | 77,488 | $1.155M | 0.0% | $14.91 * | $9.47 | -2.0% | COMMON STOCK | 320209109 |
| FRME | FIRST MERCHANTS CORP NPV | 67,309 | $1.154M | 0.0% | $17.14 * | $11.60 | +6.6% | COMMON STOCK | 320817109 |
| — | WILSHIRE STATE BAN COM NPV | 174,244 | $1.153M | 0.0% | $6.62 | $6.62 | — | COMMON STOCK | 97186T108 |
| WTS | WATTS WATER TECHNOLOGIES USD0.10 A | 25,289 | $1.147M | 0.0% | $45.36 | $46.26 | -2.0% | COMMON STOCK | 942749102 |
| — | PERICOM SEMICONDUCTOR CORP NPV | 160,718 | $1.144M | 0.0% | $7.12 | $7.12 | — | COMMON STOCK | 713831105 |
| — | CARMIKE CINEMAS INC USD0.03 | 59,026 | $1.143M | 0.0% | $19.36 | $19.36 | — | COMMON STOCK | 143436400 |
| — | ALERE INC | 46,664 | $1.143M | 0.0% | $24.49 | $24.49 | — | COMMON STOCK | 01449J105 |
| BAP | CREDICORP USD5 | 8,910 | $1.14M | 0.0% | $127.95 * | $104.41 | -11.6% | COMMON STOCK | G2519Y108 |
| MNRO | MONRO MUFFLER BRAKE INC USD0.01 | 23,456 | $1.127M | 0.0% | $48.05 | $44.03 | +9.1% | COMMON STOCK | 610236101 |
| NWBI | NORTHWEST BANCSHARES INC USD0.01 | 83,433 | $1.127M | 0.0% | $13.51 * | $5.92 | +8.7% | COMMON STOCK | 667340103 |
| AWR | AMERICAN STATES WATER CO USD2.5 | 20,844 | $1.119M | 0.0% | $53.68 * | $21.03 | -1.3% | COMMON STOCK | 029899101 |
| SXC | SUNCOKE ENERGY INC USD0.01 | 79,646 | $1.117M | 0.0% | $14.02 | $15.30 | -8.4% | COMMON STOCK | 86722A103 |
| CROX | CROCS INC USD0.01 | 67,556 | $1.115M | 0.0% | $16.50 | $16.21 | +1.8% | COMMON STOCK | 227046109 |
| DIOD | DIODES INC USD0.66 2/3 | 42,627 | $1.107M | 0.0% | $25.97 | $22.21 | +16.9% | COMMON STOCK | 254543101 |
| PRIM | PRIMORIS SERVICES CORP COM STK NPV | 55,881 | $1.102M | 0.0% | $19.72 | $21.24 | -7.2% | COMMON STOCK | 74164F103 |
| — | FLEETMATICS GROUP PLC EUR0.015 | 33,124 | $1.101M | 0.0% | $33.24 | $33.24 | — | COMMON STOCK | G35569105 |
| — | SNYDER'S-LANCE INC USD0.833 | 38,704 | $1.1M | 0.0% | $28.42 | $28.42 | — | COMMON STOCK | 833551104 |
| BKE | BUCKLE USD0.01 | 21,133 | $1.099M | 0.0% | $52.00 * | $15.19 | +2.1% | COMMON STOCK | 118440106 |
| PRGS | PROGRESS SOFTWARE CORP USD0.01 | 47,749 | $1.099M | 0.0% | $23.02 | $22.55 | +2.0% | COMMON STOCK | 743312100 |
| — | MONOTYPE IMAGING HLDGS INC USD0.001 | 42,968 | $1.092M | 0.0% | $25.41 | $25.41 | — | COMMON STOCK | 61022P100 |
| CSGS | CSG SYSTEMS INTL INC USD0.01 | 50,229 | $1.09M | 0.0% | $21.70 * | $16.18 | +3.1% | COMMON STOCK | 126349109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC USD0.01 | 24,877 | $1.089M | 0.0% | $43.78 | $43.78 | — | COMMON STOCK | 049164205 |
| KALU | KAISER ALUMINUM CORP USD0.01 | 17,561 | $1.088M | 0.0% | $61.96 * | $43.17 | -1.2% | COMMON STOCK | 483007704 |
| — | FIRST CASH FINANCIAL SERVICES INC USD0.01 | 21,903 | $1.078M | 0.0% | $49.22 | $49.22 | — | COMMON STOCK | 31942D107 |
| AMKR | AMKOR TECHNOLOGY INC USD0.001 | 255,934 | $1.077M | 0.0% | $4.21 * | $3.93 | -0.2% | COMMON STOCK | 031652100 |
| — | SIX FLAGS ENT CORP COM USD0.01 | 30,624 | $1.077M | 0.0% | $35.17 | $35.17 | — | COMMON STOCK | 83001A102 |
| — | LTX CREDENCE CORP COM STK USD0.05 | 179,781 | $1.077M | 0.0% | $5.99 | $5.99 | — | COMMON STOCK | 502403207 |
| — | HEALTH INSURANCE INNOVATIONS INC USD0.001 | 102,140 | $1.075M | 0.0% | $10.52 | $10.52 | — | COMMON STOCK | 42225K106 |
| ATI | ALLEGHENY TECHNOLOGIES INC USD0.10 | 40,842 | $1.075M | 0.0% | $26.32 * | $26.04 | -6.3% | COMMON STOCK | 01741R102 |
| FDP | FRESH DEL MONTE PRODUCE NV USD0.01 | 38,379 | $1.07M | 0.0% | $27.88 * | $21.26 | +4.0% | COMMON STOCK | G36738105 |
| VSEC | VSE CORP USD0.05 | 26,059 | $1.07M | 0.0% | $41.06 * | $14.60 | +27.9% | COMMON STOCK | 918284100 |
| — | MARVELL TECH GROUP COM NPV | 91,325 | $1.069M | 0.0% | $11.71 | $11.71 | — | COMMON STOCK | G5876H105 |
| — | SELECT COMFORT CORP USD0.01 | 42,624 | $1.068M | 0.0% | $25.06 | $25.06 | — | COMMON STOCK | 81616X103 |
| — | ORIENT EXPRESS HOTELS LTD USD0.01 | 87,817 | $1.068M | 0.0% | $12.16 | $12.16 | — | COMMON STOCK | G67743107 |
| — | HERCULES OFFSHORE INC NPV | 150,898 | $1.062M | 0.0% | $7.04 | $7.04 | — | COMMON STOCK | 427093109 |
| — | VOLCANO CORPORATION USD0.001 | 58,342 | $1.058M | 0.0% | $18.13 | $18.13 | — | COMMON STOCK | 928645100 |
| — | INFINERA CORP USD0.001 | 99,019 | $1.057M | 0.0% | $10.67 | $10.67 | — | COMMON STOCK | 45667G103 |
| DIN | DINEEQUITY INC | 15,324 | $1.055M | 0.0% | $68.85 * | $41.40 | -1.9% | COMMON STOCK | 254423106 |
| — | OPTIMER PHARMACEUTICALS INC NPV | 72,771 | $1.053M | 0.0% | $14.47 | $14.47 | — | COMMON STOCK | 68401H104 |
| — | FIVE STAR QUALITY CARE INC USD0.01 | 187,607 | $1.052M | 0.0% | $5.61 | $5.61 | — | COMMON STOCK | 33832D106 |
| — | TIVO INC USD0.001 | 95,171 | $1.052M | 0.0% | $11.05 | $11.05 | — | COMMON STOCK | 888706108 |
| — | DIGITAL RIVER INC USD0.01 | 55,792 | $1.047M | 0.0% | $18.77 | $18.77 | — | COMMON STOCK | 25388B104 |
| MCHB | HOMESTREET INC NPV | 48,732 | $1.045M | 0.0% | $21.44 | $22.03 | -2.6% | COMMON STOCK | 43785V102 |
| — | MONTPELIER RE HOLDINGS USD0.0016 | 41,776 | $1.045M | 0.0% | $25.01 | $25.01 | — | COMMON STOCK | G62185106 |
| RNST | RENASANT CORPORATION COM STK | 42,882 | $1.044M | 0.0% | $24.35 | $23.18 | +5.0% | COMMON STOCK | 75970E107 |
| — | ARGO GROUP INTL HLDGS USD0.01 | 24,635 | $1.044M | 0.0% | $42.38 | $42.38 | — | COMMON STOCK | G0464B107 |
| ACGL | ARCH CAPITAL GROUP LTD COM STK USD0.01 | 20,200 | $1.038M | 0.0% | $51.39 * | $16.55 | -1.6% | COMMON STOCK | G0450A105 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2 | 123,323 | $1.037M | 0.0% | $8.41 | $8.41 | — | ADR | 780097689 |
| EXEL | EXELIXIS INC USD0.001 | 227,795 | $1.034M | 0.0% | $4.54 | $4.74 | -4.2% | COMMON STOCK | 30161Q104 |
| — | TRIQUINT SEMI CONDUCTOR INC USD0.001 | 149,016 | $1.033M | 0.0% | $6.93 | $6.93 | — | COMMON STOCK | 89674K103 |
| LOPE | GRAND CANYON EDUCATION INC USD0.01 | 31,995 | $1.031M | 0.0% | $32.22 | $28.81 | +11.9% | COMMON STOCK | 38526M106 |
| — | ENSTAR GROUP LIMITED USD1 | 7,712 | $1.026M | 0.0% | $133.04 | $133.04 | — | COMMON STOCK | G3075P101 |
| HUBG | HUB GROUP INC CLASS'A'COM SHS USD0.01 | 28,144 | $1.025M | 0.0% | $36.42 * | $18.55 | -1.8% | COMMON STOCK | 443320106 |
| — | NAVISTAR INTERNATIONAL CORP USD0.10 | 36,800 | $1.022M | 0.0% | $27.77 | $27.77 | — | COMMON STOCK | 63934E108 |
| — | CONSOLIDATED GRAPHICS INC USD0.01 | 21,659 | $1.018M | 0.0% | $47.00 | $47.00 | — | COMMON STOCK | 209341106 |
| — | BGC PARTNERS INC CLASS'A'COM STK USD0.01 | 172,872 | $1.018M | 0.0% | $5.89 | $5.89 | — | COMMON STOCK | 05541T101 |
| ATRO | ASTRONICS CORP USD0.01 | 24,872 | $1.017M | 0.0% | $40.89 * | $14.02 | +24.2% | COMMON STOCK | 046433108 |
| — | CANTEL MEDICAL CORP CLASS'B'CNV USD0.10 | 30,018 | $1.017M | 0.0% | $33.88 | $33.88 | — | COMMON STOCK | 138098108 |
| CTBI | COMMUNITY TRUST BANCORP INC USD5 | 28,543 | $1.017M | 0.0% | $35.63 * | $19.87 | +3.2% | COMMON STOCK | 204149108 |
| — | VITAMIN SHOPPE INC(DEL) USD0.01 | 22,605 | $1.014M | 0.0% | $44.86 | $44.86 | — | COMMON STOCK | 92849E101 |
| — | VONAGE HOLDINGS CORP USD0.001 | 357,088 | $1.011M | 0.0% | $2.83 | $2.83 | — | COMMON STOCK | 92886T201 |
| — | GP STRATEGIES CORP USD0.01 | 42,384 | $1.01M | 0.0% | $23.83 | $23.83 | — | COMMON STOCK | 36225V104 |
| — | NEKTAR THERAPEUTICS USD0.0001 | 87,456 | $1.01M | 0.0% | $11.55 | $11.55 | — | COMMON STOCK | 640268108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC USD0.001 A | 101,438 | $1.009M | 0.0% | $9.95 * | $12.12 | -31.4% | COMMON STOCK | 46333X108 |
| OXM | OXFORD INDUSTRIES INC USD1 | 16,134 | $1.007M | 0.0% | $62.41 | $60.84 | +2.6% | COMMON STOCK | 691497309 |
| — | HANGER INC USD0.01 | 31,669 | $1.002M | 0.0% | $31.64 | $31.64 | — | COMMON STOCK | 41043F208 |
| — | LMI AEROSPACE USD0.02 | 53,463 | $1.002M | 0.0% | $18.74 | $18.74 | — | COMMON STOCK | 502079106 |
| — | SYNTEL INC NPV | 15,903 | $1M | 0.0% | $62.88 | $62.88 | — | COMMON STOCK | 87162H103 |
| — | ION GEOPHYSICAL CORPORATION USD0.01 | 166,162 | $1M | 0.0% | $6.02 | $6.02 | — | COMMON STOCK | 462044108 |
| — | TESSERA TECHNOLOGIES INC USD0.01 | 48,029 | $999K | 0.0% | $20.80 | $20.80 | — | COMMON STOCK | 88164L100 |
| GRC | GORMAN-RUPP CO NPV | 31,357 | $998K | 0.0% | $31.83 * | $23.21 | +9.7% | COMMON STOCK | 383082104 |
| — | ADA-ES INC NPV | 23,496 | $990K | 0.0% | $42.13 | $42.13 | — | COMMON STOCK | 005208103 |
| — | HILLENBRAND INC NPV | 41,724 | $989K | 0.0% | $23.70 | $23.70 | — | COMMON STOCK | 431571108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST USD0.01 | 46,844 | $986K | 0.0% | $21.05 | $21.05 | — | EQUITIES - REIT | 70931T103 |
| — | EMCORE CORP NPV | 273,375 | $984K | 0.0% | $3.60 | $3.60 | — | COMMON STOCK | 290846203 |
| — | JOURNAL COMMUNICATIONS INC USD0.01 | 131,248 | $983K | 0.0% | $7.49 | $7.49 | — | COMMON STOCK | 481130102 |
| BANR | BANNER CORP USD0.01 | 29,035 | $981K | 0.0% | $33.79 * | $21.83 | +4.8% | COMMON STOCK | 06652V208 |
| — | SUNPOWER CORP COM | 47,319 | $980K | 0.0% | $20.71 | $20.71 | — | COMMON STOCK | 867652406 |
| CVI | CVR ENERGY INC USD0.01 | 20,629 | $978K | 0.0% | $47.41 * | $18.37 | -7.6% | COMMON STOCK | 12662P108 |
| — | UNITED STATES STEEL CORP COM STK USD1 | 55,546 | $974K | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 912909108 |
| SYNA | SYNAPTICS INC USD0.001 | 25,131 | $969K | 0.0% | $38.56 | $39.99 | -3.6% | COMMON STOCK | 87157D109 |
| KFY | KORN-FERRY INTERNATIONAL NPV | 51,556 | $966K | 0.0% | $18.74 * | $14.64 | +9.6% | COMMON STOCK | 500643200 |
| — | HEALTHCARE TRUST OF AMERICA INC USD0.01 | 85,900 | $965K | 0.0% | $11.23 | $11.23 | — | EQUITIES - REIT | 42225P105 |
| TTC | TORO CO USD1 | 21,222 | $964K | 0.0% | $45.42 * | $23.03 | -1.4% | COMMON STOCK | 891092108 |
| — | MAKO SURGICAL CORP NPV | 79,556 | $959K | 0.0% | $12.05 | $12.05 | — | COMMON STOCK | 560879108 |
| — | FAIRWAY GROUP HLDGS CORP USD0.00001 A | 39,620 | $958K | 0.0% | $24.18 | $24.18 | — | COMMON STOCK | 30603D109 |
| — | ASCENT CAPITAL GROUP INC SER'A'USD0.01 | 12,267 | $958K | 0.0% | $78.10 | $78.10 | — | COMMON STOCK | 043632108 |
| — | CORINTHIAN COLLEGES INC USD0.0001 | 427,061 | $957K | 0.0% | $2.24 | $2.24 | — | COMMON STOCK | 218868107 |
| EVC | ENTRAVISION COMMUNICATIONS CORP USD0.0001 A | 155,358 | $955K | 0.0% | $6.15 * | $2.58 | +38.4% | COMMON STOCK | 29382R107 |
| — | VIVUS INC NPV | 75,854 | $954K | 0.0% | $12.58 | $12.58 | — | COMMON STOCK | 928551100 |
| — | ORBITAL SCIENCES USD0.01 | 54,871 | $953K | 0.0% | $17.37 | $17.37 | — | COMMON STOCK | 685564106 |
| — | FIFTH STREET FINANCE CORP USD0.01 | 91,142 | $952K | 0.0% | $10.45 | $10.45 | — | COMMON STOCK | 31678A103 |
| NPKI | NEWPARK RESOURCES INC USD0.01 | 85,643 | $941K | 0.0% | $10.99 | $10.36 | +6.1% | COMMON STOCK | 651718504 |
| — | CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | 57,807 | $939K | 0.0% | $16.24 | $16.24 | — | COMMON STOCK | 18683K101 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 | 229,381 | $936K | 0.0% | $4.08 | $3.46 | +18.0% | COMMON STOCK | 007903107 |
| — | ARBITRON INC USD0.50 | 20,155 | $936K | 0.0% | $46.44 | $46.44 | — | COMMON STOCK | 03875Q108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC NPV CLS A | 45,004 | $933K | 0.0% | $20.73 * | $11.61 | +5.2% | COMMON STOCK | 32055Y201 |
| — | CLOUD PEAK ENERGY INC USD0.01 | 56,624 | $933K | 0.0% | $16.48 | $16.48 | — | COMMON STOCK | 18911Q102 |
| — | REXNORD CORP USD0.01 | 55,169 | $930K | 0.0% | $16.86 | $16.86 | — | COMMON STOCK | 76169B102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP USD0.01 | 13,454 | $929K | 0.0% | $69.05 | $83.42 | -17.2% | COMMON STOCK | 37364X109 |
| PLXS | PLEXUS CORP USD0.01 | 31,086 | $929K | 0.0% | $29.88 | $27.78 | +7.6% | COMMON STOCK | 729132100 |
| — | WALTER INVESTMENT MANAGEMENT CORP USD0.01 | 27,466 | $929K | 0.0% | $33.82 | $33.82 | — | COMMON STOCK | 93317W102 |
| — | PENNEY(J.C.)CO INC USD0.50 | 54,253 | $927K | 0.0% | $17.09 | $17.09 | — | COMMON STOCK | 708160106 |
| — | CARDTRONICS INC USD0.0001 | 33,575 | $927K | 0.0% | $27.61 | $27.61 | — | COMMON STOCK | 14161H108 |
| — | KIMBALL INTL INC USD0.05 B | 95,369 | $926K | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 494274103 |
| HWKN | HAWKINS INC USD0.10 | 23,416 | $922K | 0.0% | $39.37 * | $19.45 | +1.3% | COMMON STOCK | 420261109 |
| HMN | HORACE MANN EDUCATORS CORP USD0.001 | 37,758 | $921K | 0.0% | $24.39 | $23.24 | +4.9% | COMMON STOCK | 440327104 |
| — | SEACOR HLDGS INC USD0.01 | 11,074 | $920K | 0.0% | $83.08 | $83.08 | — | COMMON STOCK | 811904101 |
| CLW | CLEARWATER PAPER CORPORATION USD0.0001 | 19,516 | $918K | 0.0% | $47.04 | $48.03 | -2.0% | COMMON STOCK | 18538R103 |
| — | DAWSON GEOPHYSICAL CO COM USD0.33 1/3 | 24,879 | $917K | 0.0% | $36.86 | $36.86 | — | COMMON STOCK | 239359102 |
| ADUS | ADDUS HOMECARE CORP USD0.001 | 46,327 | $914K | 0.0% | $19.73 | $15.39 | +28.2% | COMMON STOCK | 006739106 |
| — | TOWER GROUP INTL LTD USD1 | 44,586 | $914K | 0.0% | $20.50 | $20.50 | — | COMMON STOCK | G8988C105 |
| CHDN | CHURCHILL DOWNS INC NPV | 11,567 | $912K | 0.0% | $78.84 * | $11.99 | +1.8% | COMMON STOCK | 171484108 |
| IOSP | INNOSPEC INC USD0.01 | 22,673 | $911K | 0.0% | $40.18 * | $35.20 | -3.7% | COMMON STOCK | 45768S105 |
| — | HOWARD HUGHES CORP USD0.01 | 8,100 | $908K | 0.0% | $112.10 | $112.10 | — | COMMON STOCK | 44267D107 |
| FSP | FRANKLIN STREET PROPERTIES CORP/MA USD0.0001 | 68,804 | $908K | 0.0% | $13.20 | $13.20 | — | EQUITIES - REIT | 35471R106 |
| — | CEDAR REALTY TRUST INC | 174,929 | $906K | 0.0% | $5.18 | $5.18 | — | EQUITIES - REIT | 150602209 |
| — | MEASUREMENT SPECIALITIES INC NPV | 19,402 | $903K | 0.0% | $46.54 | $46.54 | — | COMMON STOCK | 583421102 |
| — | HIGHER ONE HLDG INC USD0.001 | 77,521 | $902K | 0.0% | $11.64 | $11.64 | — | COMMON STOCK | 42983D104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC USD0.01 | 60,221 | $902K | 0.0% | $14.98 | $15.66 | -4.4% | COMMON STOCK | 874054109 |
| — | PROS HLDGS INC USD0.001 | 29,986 | $898K | 0.0% | $29.95 | $29.95 | — | COMMON STOCK | 74346Y103 |
| — | CONSOLIDATED COMMU COM NPV | 51,513 | $897K | 0.0% | $17.41 | $17.41 | — | COMMON STOCK | 209034107 |
| — | NAVIGANT CONSULTING INC USD0.001 | 74,605 | $895K | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 63935N107 |
| — | MODEL N INC USD0.00015 | 38,253 | $894K | 0.0% | $23.37 | $23.37 | — | COMMON STOCK | 607525102 |
| — | UBIQUITI NETWORKS INC USD0.001 | 50,732 | $890K | 0.0% | $17.54 | $17.54 | — | COMMON STOCK | 90347A100 |
| — | DIME COMMUNITY BANCSHARES INC USD0.01 | 57,819 | $886K | 0.0% | $15.32 | $15.32 | — | COMMON STOCK | 253922108 |
| RBC | RBC BEARINGS INC USD0.01 | 17,001 | $883K | 0.0% | $51.94 | $49.24 | +5.5% | COMMON STOCK | 75524B104 |
| — | INSYS THERAPEUTICS INC USD0.0002145 | 63,728 | $882K | 0.0% | $13.84 | $13.84 | — | COMMON STOCK | 45824V209 |
| SXI | STANDEX INTERNATIONAL CORP USD1.5 | 16,689 | $880K | 0.0% | $52.73 | $52.47 | +0.5% | COMMON STOCK | 854231107 |
| EZPW | EZCORP INC NON VTG USD0.01 A | 52,054 | $879K | 0.0% | $16.89 | $18.73 | -9.7% | COMMON STOCK | 302301106 |
| — | TEAM INC USD0.30 | 23,193 | $878K | 0.0% | $37.86 | $37.86 | — | COMMON STOCK | 878155100 |
| HOMB | HOME BANCSHARES INC USD0.01 | 33,826 | $878K | 0.0% | $25.96 * | $10.30 | +26.0% | COMMON STOCK | 436893200 |
| — | PINNACLE ENTERTAINMENT INC USD0.10 | 44,582 | $877K | 0.0% | $19.67 | $19.67 | — | COMMON STOCK | 723456109 |
| — | KEYNOTE SYSTEMS INC USD0.001 | 44,355 | $876K | 0.0% | $19.75 | $19.75 | — | COMMON STOCK | 493308100 |
| — | DISCOVERY COMMUNICATIONS INC CLS 'C' USD0.01 | 12,530 | $873K | 0.0% | $69.67 | $69.67 | — | COMMON STOCK | 25470F302 |
| CWT | CALIFORNIA WATER SERVICE GROUP NPV | 44,233 | $863K | 0.0% | $19.51 * | $15.03 | -1.4% | COMMON STOCK | 130788102 |
| HURN | HURON CONSULTING GROUP INC USD0.01 | 18,632 | $862K | 0.0% | $46.26 | $42.58 | +8.6% | COMMON STOCK | 447462102 |
| COLM | COLUMBIA SPORTSWEAR CO NPV | 13,741 | $861K | 0.0% | $62.66 * | $25.64 | +4.6% | COMMON STOCK | 198516106 |
| — | RPX CORP USD0.0001 | 51,094 | $858K | 0.0% | $16.79 | $16.79 | — | COMMON STOCK | 74972G103 |
| KOP | KOPPERS INC USD0.01 | 22,448 | $857K | 0.0% | $38.18 * | $38.63 | -8.0% | COMMON STOCK | 50060P106 |
| — | CARRIZO OIL & GAS INC USD0.01 | 30,201 | $856K | 0.0% | $28.34 | $28.34 | — | COMMON STOCK | 144577103 |
| OLED | UNIVERSAL DISPLAY CORP USD0.01 | 30,228 | $850K | 0.0% | $28.12 * | $28.09 | -5.2% | COMMON STOCK | 91347P105 |
| STC | STEWART INFORMATION SERVICES CORP USD1 | 32,209 | $844K | 0.0% | $26.20 | $27.19 | -3.7% | COMMON STOCK | 860372101 |
| — | NATIONAL CINEMEDIA INC USD0.01 | 49,904 | $843K | 0.0% | $16.89 | $16.89 | — | COMMON STOCK | 635309107 |
| CRUS | CIRRUS LOGIC INC NPV | 48,483 | $842K | 0.0% | $17.37 | $19.57 | -11.3% | COMMON STOCK | 172755100 |
| — | MERGE HEALTHCARE INC | 233,826 | $842K | 0.0% | $3.60 | $3.60 | — | COMMON STOCK | 589499102 |
| — | BIOSCRIP INC COM STK USD0.0001 | 51,051 | $842K | 0.0% | $16.49 | $16.49 | — | COMMON STOCK | 09069N108 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 67,800 | $841K | 0.0% | $12.40 | $12.40 | — | COMMON STOCK | G45667105 |
| — | TUESDAY MORNING CORP NPV | 80,888 | $839K | 0.0% | $10.37 | $10.37 | — | COMMON STOCK | 899035505 |
| — | AEGION CORP USD0.01 | 37,274 | $839K | 0.0% | $22.51 | $22.51 | — | COMMON STOCK | 00770F104 |
| GMED | GLOBUS MEDICAL INC USD0.001 A | 49,715 | $838K | 0.0% | $16.86 | $15.43 | +9.2% | COMMON STOCK | 379577208 |
| ACTG | ACACIA RESEARCH CORP USD0.001(ACACIA TECHNOLOGIES) | 37,457 | $837K | 0.0% | $22.35 * | $22.79 | -10.9% | COMMON STOCK | 003881307 |
| IRBTQ | IROBOT CORP USD0.01 | 21,046 | $837K | 0.0% | $39.77 * | $31.24 | 0.0% | COMMON STOCK | 462726100 |
| AIN | ALBANY INTERNATIONAL CORP USD0.001 A | 25,335 | $836K | 0.0% | $33.00 * | $25.90 | +7.5% | COMMON STOCK | 012348108 |
| — | DYNEGY INC (DELWARE) USD0.01 | 36,879 | $832K | 0.0% | $22.56 | $22.56 | — | COMMON STOCK | 26817R108 |
| — | COUSINS PROPERTIES INC USD1 | 82,393 | $832K | 0.0% | $10.10 | $10.10 | — | EQUITIES - REIT | 222795106 |
| — | RTI INTERNATIONAL METALS INC USD0.01 | 29,910 | $829K | 0.0% | $27.72 | $27.72 | — | COMMON STOCK | 74973W107 |
| — | SILICON GRAPHICS INTERNATIONAL CORP USD0.001 | 61,723 | $826K | 0.0% | $13.38 | $13.38 | — | COMMON STOCK | 82706L108 |
| — | KRISPY KREME DOUGHNUTS INC NPV | 47,133 | $822K | 0.0% | $17.44 | $17.44 | — | COMMON STOCK | 501014104 |
| — | PDL BIOPHARMA INC USD0.01 | 106,461 | $822K | 0.0% | $7.72 | $7.72 | — | COMMON STOCK | 69329Y104 |
| — | CUTERA INC USD0.001 | 93,352 | $821K | 0.0% | $8.79 | $8.79 | — | COMMON STOCK | 232109108 |
| — | CHEMICAL FINANCIAL CORP USD1 | 31,537 | $820K | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 163731102 |
| — | KITE REALTY GROUP TRUST USD0.01 | 135,858 | $819K | 0.0% | $6.03 | $6.03 | — | EQUITIES - REIT | 49803T102 |
| PPC | PILGRIMS PRIDE CORP NEW USD0.01 | 54,707 | $817K | 0.0% | $14.93 | $11.16 | +33.9% | COMMON STOCK | 72147K108 |
| NGVC | NATURAL GROCERS BY VITA COTTAGE USD0.001 | 26,358 | $817K | 0.0% | $31.00 * | $19.35 | +14.5% | COMMON STOCK | 63888U108 |
| CMTL | COMTECH TELECOMMUNICATIONS USD0.10 | 30,346 | $816K | 0.0% | $26.89 * | $18.59 | +6.1% | COMMON STOCK | 205826209 |
| — | FRANCESCA'S HLDGS CORP USD0.01 | 29,349 | $816K | 0.0% | $27.80 | $27.80 | — | COMMON STOCK | 351793104 |
| CRVL | CORVEL CORP USD0.0001 | 27,770 | $813K | 0.0% | $29.28 * | $8.56 | +14.0% | COMMON STOCK | 221006109 |
| — | QUIKSILVER INC USD0.01 | 125,714 | $810K | 0.0% | $6.44 | $6.44 | — | COMMON STOCK | 74838C106 |
| — | AMERICAN CAPITAL MTG INV CORP USD0.01 | 44,985 | $808K | 0.0% | $17.96 | $17.96 | — | EQUITIES - REIT | 02504A104 |
| — | QUALITY SYSTEMS INC USD0.001 | 42,995 | $804K | 0.0% | $18.70 | $18.70 | — | COMMON STOCK | 747582104 |
| — | CHAMBERS STREET PROPERTIES SBI USD0.01 | 79,854 | $799K | 0.0% | $10.01 | $10.01 | — | EQUITIES - REIT | 157842105 |
| SEB | SEABOARD CORP ORD | 293 | $793K | 0.0% | $2706.48 * | $2658.17 | -0.3% | COMMON STOCK | 811543107 |
| — | MIDSTATES PETROLEUM CO INC USD0.01 | 146,565 | $793K | 0.0% | $5.41 | $5.41 | — | COMMON STOCK | 59804T100 |
| — | BAKER(MICHAEL)CORP USD1 | 29,209 | $792K | 0.0% | $27.11 | $27.11 | — | COMMON STOCK | 057149106 |
| — | PLY GEM HLDGS INC USD0.01 | 39,400 | $790K | 0.0% | $20.05 | $20.05 | — | COMMON STOCK | 72941W100 |
| TTMI | TTM TECHNOLOGIES INC USD0.001 | 93,903 | $789K | 0.0% | $8.40 | $7.77 | +8.0% | COMMON STOCK | 87305R109 |
| SLRC | SOLAR CAPITAL LTD USD0.01 | 34,121 | $788K | 0.0% | $23.09 * | $7.36 | +1.0% | COMMON STOCK | 83413U100 |
| SCSC | SCANSOURCE INC NPV | 24,577 | $786K | 0.0% | $31.98 | $30.32 | +5.6% | COMMON STOCK | 806037107 |
| HL | HECLA MINING CO USD0.25 | 263,403 | $785K | 0.0% | $2.98 * | $3.21 | -12.1% | COMMON STOCK | 422704106 |
| IDT | IDT CORP CLASS'B'USD0.01 | 41,921 | $784K | 0.0% | $18.70 * | $9.77 | +14.2% | COMMON STOCK | 448947507 |
| OTTR | OTTER TAIL CORP USD5 | 27,523 | $782K | 0.0% | $28.41 * | $19.62 | -3.2% | COMMON STOCK | 689648103 |
| — | LIVEPERSON INC USD0.001 | 87,267 | $781K | 0.0% | $8.95 | $8.95 | — | COMMON STOCK | 538146101 |
| — | PARKER DRILLING CO USD0.1666 | 156,718 | $780K | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 701081101 |
| — | HEARTLAND FINANCIAL USA INC USD1 | 28,307 | $778K | 0.0% | $27.48 | $27.48 | — | COMMON STOCK | 42234Q102 |
| — | STEWART ENTERPRISES INC NPV A | 59,453 | $778K | 0.0% | $13.09 | $13.09 | — | COMMON STOCK | 860370105 |
| — | FIRST CONN BANCORP INC MD COM | 55,818 | $777K | 0.0% | $13.92 | $13.92 | — | COMMON STOCK | 319850103 |
| — | ANALOGIC CORP USD0.05 | 10,618 | $773K | 0.0% | $72.80 | $72.80 | — | COMMON STOCK | 032657207 |
| CGIP | CELADON GROUP USD0.33 | 42,142 | $769K | 0.0% | $18.25 | $18.16 | 0.0% | COMMON STOCK | 150838100 |
| RMBS | RAMBUS INC USD0.001 | 89,481 | $769K | 0.0% | $8.59 | $7.45 | +15.2% | COMMON STOCK | 750917106 |
| — | CIRCOR INTERNATIONAL INC USD0.01 | 15,093 | $768K | 0.0% | $50.88 | $50.88 | — | COMMON STOCK | 17273K109 |
| — | KCAP FINANCIAL INC USD0.01 | 67,861 | $764K | 0.0% | $11.26 | $11.26 | — | COMMON STOCK | 48668E101 |
| — | G&K SERVICES INC USD0.50 A | 15,938 | $759K | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 361268105 |
| MRTN | MARTEN TRANSPORT USD0.01 | 48,415 | $759K | 0.0% | $15.68 * | $4.79 | +6.9% | COMMON STOCK | 573075108 |
| — | PMC SIERRA INC USD0.001 | 119,139 | $757K | 0.0% | $6.35 | $6.35 | — | COMMON STOCK | 69344F106 |
| TILE | INTERFACE INC USD0.1 | 44,591 | $757K | 0.0% | $16.98 | $17.44 | -2.7% | COMMON STOCK | 458665304 |
| — | FOREST OIL CORP USD0.10 | 184,752 | $756K | 0.0% | $4.09 | $4.09 | — | COMMON STOCK | 346091705 |
| — | AMERICAN REALTY CAPITAL PROPS INC USD0.01 | 49,485 | $755K | 0.0% | $15.26 | $15.26 | — | EQUITIES - REIT | 02917T104 |
| RRGB | RED ROBIN GOURMET BURGERS INC USD0.001 | 13,668 | $754K | 0.0% | $55.17 | $49.91 | +10.6% | COMMON STOCK | 75689M101 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 28,475 | $753K | 0.0% | $26.44 | $25.77 | +2.6% | COMMON STOCK | 909907107 |
| — | XENOPORT INC USD1 | 152,064 | $753K | 0.0% | $4.95 | $4.95 | — | COMMON STOCK | 98411C100 |
| NFBK | NORTHFIELD BANCORP INC COM STK USD0.001 | 64,197 | $752K | 0.0% | $11.71 * | $7.68 | +2.2% | COMMON STOCK | 66611T108 |
| — | SYMMETRY MEDICAL INC USD0.0001 | 89,275 | $752K | 0.0% | $8.42 | $8.42 | — | COMMON STOCK | 871546206 |
| — | BLUCORA INC USD0.0001 | 40,531 | $751K | 0.0% | $18.53 | $18.53 | — | COMMON STOCK | 095229100 |
| MGRC | MCGRATH RENTCORP NPV | 21,996 | $751K | 0.0% | $34.14 | $31.67 | +7.9% | COMMON STOCK | 580589109 |
| — | SHFL ENTERTAINMENT INC USD0.01 | 42,175 | $747K | 0.0% | $17.71 | $17.71 | — | COMMON STOCK | 78423R105 |
| — | KNIGHT TRANSPORTATION INC USD0.01 | 44,287 | $745K | 0.0% | $16.82 | $16.82 | — | COMMON STOCK | 499064103 |
| — | NANOMETRICS NPV | 50,693 | $744K | 0.0% | $14.68 | $14.68 | — | COMMON STOCK | 630077105 |
| — | GENCORP INC USD0.10 | 45,649 | $742K | 0.0% | $16.25 | $16.25 | — | COMMON STOCK | 368682100 |
| ESE | ESCO TECHNOLOGIES INC USD0.01 | 22,923 | $742K | 0.0% | $32.37 * | $32.29 | -6.1% | COMMON STOCK | 296315104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,181 | $741K | 0.0% | $72.78 * | $18.32 | -0.7% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287614 |
| — | CROSSTEX ENERGY INC COM STK USD0.01 | 37,474 | $740K | 0.0% | $19.75 | $19.75 | — | COMMON STOCK | 22765Y104 |
| SBRA | SABRA HEALTH CARE REIT INC USD0.01 | 28,308 | $739K | 0.0% | $26.11 | $26.11 | — | EQUITIES - REIT | 78573L106 |
| — | ENGILITY HLDGS INC NPV | 25,992 | $739K | 0.0% | $28.43 | $28.43 | — | COMMON STOCK | 29285W104 |
| — | FIRST FINANCIAL HLDGS INC USD0.01 | 34,752 | $737K | 0.0% | $21.21 | $21.21 | — | COMMON STOCK | 320239106 |
| FBP | FIRST BANCORP PUERTO RICO USD1 | 103,961 | $736K | 0.0% | $7.08 * | $5.09 | +13.5% | COMMON STOCK | 318672706 |
| CNMD | CONMED CORP USD0.01 | 23,529 | $735K | 0.0% | $31.24 * | $27.74 | -3.4% | COMMON STOCK | 207410101 |
| INCY | INCYTE CORP USD0.001 | 33,381 | $734K | 0.0% | $21.99 | $21.85 | +0.7% | COMMON STOCK | 45337C102 |
| — | ARTHROCARE CORPORATION USD0.001 | 21,187 | $732K | 0.0% | $34.55 | $34.55 | — | COMMON STOCK | 043136100 |
| — | CADENCE PHARMACEUTICALS INC USD0.0001 | 107,006 | $730K | 0.0% | $6.82 | $6.82 | — | COMMON STOCK | 12738T100 |
| — | ATMI INC USD0.01 | 30,838 | $729K | 0.0% | $23.64 | $23.64 | — | COMMON STOCK | 00207R101 |
| — | KAMAN CORP NON-CUM PTG USD1 A | 21,100 | $729K | 0.0% | $34.55 | $34.55 | — | COMMON STOCK | 483548103 |
| DY | DYCOM INDUSTRIES USD0.333 | 31,505 | $729K | 0.0% | $23.14 | $20.70 | +11.8% | COMMON STOCK | 267475101 |
| HTH | HILLTOP HOLDING INC USD0.01 | 44,370 | $728K | 0.0% | $16.41 | $14.87 | +10.3% | COMMON STOCK | 432748101 |
| — | MULTIMEDIA GAMES HLDG CO INC USD0.01 | 27,881 | $727K | 0.0% | $26.08 | $26.08 | — | COMMON STOCK | 625453105 |
| — | QUIDEL CORP VTG USD0.001 | 28,399 | $725K | 0.0% | $25.53 | $25.53 | — | COMMON STOCK | 74838J101 |
| — | NEWPORT CORP COM NPV | 52,002 | $724K | 0.0% | $13.92 | $13.92 | — | COMMON STOCK | 651824104 |
| — | BOTTOMLINE TECHNOLOGIES USD0.001 | 28,617 | $724K | 0.0% | $25.30 | $25.30 | — | COMMON STOCK | 101388106 |
| — | TATA MOTORS ADR EACH REPR 1 ORD | 30,800 | $722K | 0.0% | $23.44 | $23.44 | — | ADR | 876568502 |
| THR | THERMON GROUP HLDGS USD0.001 | 35,334 | $721K | 0.0% | $20.41 | $20.05 | +1.8% | COMMON STOCK | 88362T103 |
| ROG | ROGERS CORP CAP STK USD1 | 15,185 | $719K | 0.0% | $47.35 | $45.60 | +3.8% | COMMON STOCK | 775133101 |
| — | IGNITE RESTAURANT GROUP INC USD0.01 | 37,924 | $716K | 0.0% | $18.88 | $18.88 | — | COMMON STOCK | 451730105 |
| — | APPROACH RESOURCES INC USD0.01 | 29,092 | $715K | 0.0% | $24.58 | $24.58 | — | COMMON STOCK | 03834A103 |
| TTI | TETRA TECHNOLOGIES USD0.01 | 69,679 | $715K | 0.0% | $10.26 | $9.74 | +5.3% | COMMON STOCK | 88162F105 |
| — | ALAMOS GOLD COM NPV | 58,700 | $709K | 0.0% | $12.08 | $12.08 | — | COMMON STOCK | 011527108 |
| — | VECTOR GROUP USD0.1 | 43,622 | $708K | 0.0% | $16.23 | $16.23 | — | COMMON STOCK | 92240M108 |
| — | KINDRED HEALTHCARE INC USD0.25 | 53,903 | $708K | 0.0% | $13.13 | $13.13 | — | COMMON STOCK | 494580103 |
| — | SHIP FINANCE INTERNATIONAL USD1 | 47,619 | $707K | 0.0% | $14.85 | $14.85 | — | COMMON STOCK | G81075106 |
| — | COMSTOCK RESOURCES INC USD0.50 | 44,896 | $706K | 0.0% | $15.73 | $15.73 | — | COMMON STOCK | 205768203 |
| RGR | STURM RUGER & CO INC USD1 | 14,620 | $702K | 0.0% | $48.02 | $49.32 | -2.6% | COMMON STOCK | 864159108 |
| — | USA MOBILITY INC COM STK USD1 | 51,637 | $701K | 0.0% | $13.58 | $13.58 | — | COMMON STOCK | 90341G103 |
| — | CLOVIS ONCOLOGY INC USD0.001 | 10,440 | $699K | 0.0% | $66.95 | $66.95 | — | COMMON STOCK | 189464100 |
| — | INDEPENDENT BANK GROUP INC USD0.01 | 22,977 | $699K | 0.0% | $30.42 | $30.42 | — | COMMON STOCK | 45384B106 |
| — | HUDSON PACIFIC PROPERTIES INC USD0.01 | 32,782 | $698K | 0.0% | $21.29 | $21.29 | — | EQUITIES - REIT | 444097109 |
| MKL | MARKEL CORP NPV | 1,318 | $695K | 0.0% | $527.31 | $523.59 | +0.6% | COMMON STOCK | 570535104 |
| — | STELLARONE CORP USD5 | 35,326 | $694K | 0.0% | $19.65 | $19.65 | — | COMMON STOCK | 85856G100 |
| — | MANNKIND CORP COM USD0.01 | 106,664 | $693K | 0.0% | $6.50 | $6.50 | — | COMMON STOCK | 56400P201 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP COM STK | 49,779 | $692K | 0.0% | $13.90 | $13.90 | — | EQUITIES - REIT | 76131N101 |
| TWI | TITAN INTL INC USD1 | 40,889 | $690K | 0.0% | $16.87 * | $20.56 | -19.6% | COMMON STOCK | 88830M102 |
| BJRI | BJS RESTAURANTS INC COM | 18,606 | $690K | 0.0% | $37.08 * | $34.68 | +4.1% | COMMON STOCK | 09180C106 |
| — | IXIA INC NPV | 37,422 | $689K | 0.0% | $18.41 | $18.41 | — | COMMON STOCK | 45071R109 |
| — | MTS SYSTEMS CORP USD0.25 | 12,119 | $686K | 0.0% | $56.61 | $56.61 | — | COMMON STOCK | 553777103 |
| — | CALGON CARBON CORP USD0.01 | 41,058 | $685K | 0.0% | $16.68 | $16.68 | — | COMMON STOCK | 129603106 |
| — | UNIVERSAL FOREST PRODUCTS USD0.01 | 17,126 | $684K | 0.0% | $39.94 | $39.94 | — | COMMON STOCK | 913543104 |
| MAIN | MAIN STREET CAPITAL CORPORATION USD0.01 | 24,602 | $681K | 0.0% | $27.68 | $29.37 | -5.7% | COMMON STOCK | 56035L104 |
| — | SCBT FINANCIAL CORP COM STK USD2.50 | 13,500 | $680K | 0.0% | $50.37 | $50.37 | — | COMMON STOCK | 78401V102 |
| — | BERRY PLASTICS GROUP INC USD0.01 | 30,693 | $677K | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 08579W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD | 50,604 | $677K | 0.0% | $13.38 | $12.28 | +8.9% | COMMON STOCK | 64125C109 |
| TMP | TOMPKINS FINANCIAL CORP USD0.10 | 14,965 | $676K | 0.0% | $45.17 * | $27.90 | +8.6% | COMMON STOCK | 890110109 |
| EXAS | EXACT SCIENCES CORP USD0.01 | 48,573 | $676K | 0.0% | $13.92 | $10.86 | +28.0% | COMMON STOCK | 30063P105 |
| — | VIRGINIA COMMERCE BANCORP USD0.01 | 48,291 | $674K | 0.0% | $13.96 | $13.96 | — | COMMON STOCK | 92778Q109 |
| CLNE | CLEAN ENERGY FUELS CORPORATION USD0.0001 | 50,943 | $672K | 0.0% | $13.19 | $13.02 | +1.4% | COMMON STOCK | 184499101 |
| WT | WISDOMTREE INVTS INC | 57,978 | $671K | 0.0% | $11.57 | $11.69 | -1.0% | COMMON STOCK | 97717P104 |
| FCBC | FIRST COMMUNITY BANCSHARES INC USD1 | 42,723 | $670K | 0.0% | $15.68 * | $9.18 | +2.6% | COMMON STOCK | 31983A103 |
| — | CHECKPOINT SYSTEMS USD0.10 | 47,158 | $669K | 0.0% | $14.19 | $14.19 | — | COMMON STOCK | 162825103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP USD0.01 | 41,746 | $666K | 0.0% | $15.95 * | $12.10 | +7.5% | COMMON STOCK | 293712105 |
| — | DREW INDUSTRIES INC USD0.01 | 16,922 | $665K | 0.0% | $39.30 | $39.30 | — | COMMON STOCK | 26168L205 |
| — | SYNCHRONOSS TECHNOLOGIES INC USD0.0001 | 21,488 | $663K | 0.0% | $30.85 | $30.85 | — | COMMON STOCK | 87157B103 |
| — | ZEP INC USD0.01 | 41,743 | $661K | 0.0% | $15.83 | $15.83 | — | COMMON STOCK | 98944B108 |
| — | AFC ENTERPRISES INC USD0.01 | 18,361 | $660K | 0.0% | $35.95 | $35.95 | — | COMMON STOCK | 00104Q107 |
| AEIS | ADVANCED ENERGY INDUSTRIES USD0.001 | 37,771 | $658K | 0.0% | $17.42 | $17.53 | -2.6% | COMMON STOCK | 007973100 |
| — | AMERISTAR CASINOS INC USD0.01 | 25,037 | $658K | 0.0% | $26.28 | $26.28 | — | COMMON STOCK | 03070Q101 |
| OPK | OPKO HEALTH INC USD0.01 | 92,481 | $657K | 0.0% | $7.10 | $6.91 | +2.8% | COMMON STOCK | 68375N103 |
| — | COMSCORE INC COM NPV | 26,923 | $657K | 0.0% | $24.40 | $24.40 | — | COMMON STOCK | 20564W105 |
| — | HALCON RESOURCES CORP USD0.0001 | 115,416 | $654K | 0.0% | $5.67 | $5.67 | — | COMMON STOCK | 40537Q209 |
| APOG | APOGEE ENTERPRISES INC USD0.33 1/3 | 27,218 | $653K | 0.0% | $23.99 * | $20.74 | -7.6% | COMMON STOCK | 037598109 |
| — | LANNETT CO INC USD0.001 | 54,648 | $651K | 0.0% | $11.91 | $11.91 | — | COMMON STOCK | 516012101 |
| — | CRAY INC USD0.01 | 33,109 | $650K | 0.0% | $19.63 | $19.63 | — | COMMON STOCK | 225223304 |
| — | IPC THE HOSPITALIST CO INC USD0.001 | 12,663 | $650K | 0.0% | $51.33 | $51.33 | — | COMMON STOCK | 44984A105 |
| CALM | CAL MAINE FOODS INC USD0.01 | 13,976 | $650K | 0.0% | $46.51 * | $15.20 | +6.4% | COMMON STOCK | 128030202 |
| WDFC | WD-40 CO NPV | 11,923 | $650K | 0.0% | $54.52 * | $44.73 | -0.7% | COMMON STOCK | 929236107 |
| GTY | GETTY REALTY CORP USD0.10 | 31,334 | $647K | 0.0% | $20.65 | $20.65 | — | EQUITIES - REIT | 374297109 |
| — | NORTHERN OIL & GAS INC(NEV) USD0.001 | 48,365 | $645K | 0.0% | $13.34 | $13.34 | — | COMMON STOCK | 665531109 |
| SBSI | SOUTHSIDE BANCSHARES INC USD1.25 | 26,978 | $644K | 0.0% | $23.87 * | $19.42 | +8.9% | COMMON STOCK | 84470P109 |
| MEI | METHODE ELECTRONICS INC COM CLASS'A'USD0.5 | 37,831 | $644K | 0.0% | $17.02 * | $11.53 | +16.8% | COMMON STOCK | 591520200 |
| — | ATRION CORP USD0.1 | 2,939 | $643K | 0.0% | $218.78 | $218.78 | — | COMMON STOCK | 049904105 |
| — | II-VI INC NPV | 39,491 | $642K | 0.0% | $16.26 | $16.26 | — | COMMON STOCK | 902104108 |
| — | INLAND REAL ESTATE CORP USD0.01 | 62,777 | $642K | 0.0% | $10.23 | $10.23 | — | EQUITIES - REIT | 457461200 |
| — | CUBIC CORP NPV | 13,334 | $641K | 0.0% | $48.07 | $48.07 | — | COMMON STOCK | 229669106 |
| KW | KENNEDY-WILSON HLDGS INC USD0.0001 | 38,401 | $639K | 0.0% | $16.64 | $16.59 | +0.3% | COMMON STOCK | 489398107 |
| OMCL | OMNICELL INC NPV | 31,097 | $639K | 0.0% | $20.55 | $18.46 | +11.3% | COMMON STOCK | 68213N109 |
| AN | AUTONATION INC USD0.01 | 14,709 | $638K | 0.0% | $43.37 | $44.63 | -2.8% | COMMON STOCK | 05329W102 |
| PRK | PARK NATIONAL CORP NPV | 9,253 | $637K | 0.0% | $68.84 | $68.98 | -0.3% | COMMON STOCK | 700658107 |
| — | VIRNETX HLDGS CORP USD0.01 | 31,856 | $637K | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 92823T108 |
| — | WINTHROP REALTY TRUST SHS BNF INT USD1 | 52,899 | $636K | 0.0% | $12.02 | $12.02 | — | EQUITIES - REIT | 976391300 |
| — | STAGE STORES INC USD0.01 | 27,056 | $636K | 0.0% | $23.51 | $23.51 | — | COMMON STOCK | 85254C305 |
| — | INVESTORS REAL EST SBI NPV | 73,889 | $635K | 0.0% | $8.59 | $8.59 | — | EQUITIES - REIT | 461730103 |
| — | ASSOCIATED ESTATES REALTY CORP COM NPV | 39,455 | $634K | 0.0% | $16.07 | $16.07 | — | EQUITIES - REIT | 045604105 |
| LQDT | LIQUIDITY SERVICES INC USD0.001 | 18,292 | $634K | 0.0% | $34.66 | $34.41 | +0.8% | COMMON STOCK | 53635B107 |
| — | AMCOL INTERNATIONAL CORP USD0.01 | 19,968 | $633K | 0.0% | $31.70 | $31.70 | — | COMMON STOCK | 02341W103 |
| CLDT | CHATHAM LODGING TRUST USD0.01 | 36,759 | $632K | 0.0% | $17.19 | $17.19 | — | EQUITIES - REIT | 16208T102 |
| — | BASIC ENERGY SERVICES INC USD0.01 | 52,055 | $629K | 0.0% | $12.08 | $12.08 | — | COMMON STOCK | 06985P100 |
| BYD | BOYD GAMING CORP USD0.01 | 55,694 | $629K | 0.0% | $11.29 * | $10.59 | +0.1% | COMMON STOCK | 103304101 |
| — | EMERITUS CORP USD0.0001 | 27,030 | $627K | 0.0% | $23.20 | $23.20 | — | COMMON STOCK | 291005106 |
| KWR | QUAKER CHEMICAL CORP USD1 | 10,118 | $627K | 0.0% | $61.97 | $61.79 | +0.4% | COMMON STOCK | 747316107 |
| — | SONIC CORP USD0.01 | 42,955 | $625K | 0.0% | $14.55 | $14.55 | — | COMMON STOCK | 835451105 |
| — | LUMINEX CORP(DEL) USD0.001 | 30,142 | $621K | 0.0% | $20.60 | $20.60 | — | COMMON STOCK | 55027E102 |
| ASTE | ASTEC INDUSTRIES INC USD0.20 | 18,118 | $621K | 0.0% | $34.28 * | $29.84 | +0.7% | COMMON STOCK | 046224101 |
| — | TRUE RELIGION APPAREL INC COM STK USD0.00001 | 19,598 | $620K | 0.0% | $31.64 | $31.64 | — | COMMON STOCK | 89784N104 |
| — | IXYS CORP USD0.01 | 55,996 | $619K | 0.0% | $11.05 | $11.05 | — | COMMON STOCK | 46600W106 |
| SSTK | SHUTTERSTOCK INC USD0.01 | 11,071 | $618K | 0.0% | $55.82 | $45.87 | +21.6% | COMMON STOCK | 825690100 |
| — | AUXILIUM PHARMACEUTICALS INC USD0.01 | 37,074 | $617K | 0.0% | $16.64 | $16.64 | — | COMMON STOCK | 05334D107 |
| NNBR | NN INC USD0.01 | 54,052 | $617K | 0.0% | $11.41 * | $8.37 | +22.5% | COMMON STOCK | 629337106 |
| — | ROFIN-SINAR TECHNOLOGIES INC USD0.01 | 24,696 | $616K | 0.0% | $24.94 | $24.94 | — | COMMON STOCK | 775043102 |
| — | EXACTTARGET INC USD0.0005 | 18,170 | $613K | 0.0% | $33.74 | $33.74 | — | COMMON STOCK | 30064K105 |
| — | COURIER CORP USD1 | 42,892 | $612K | 0.0% | $14.27 | $14.27 | — | COMMON STOCK | 222660102 |
| — | MEADOWBROOK INSURANCE GROUP INC USD0.01 | 76,039 | $611K | 0.0% | $8.04 | $8.04 | — | COMMON STOCK | 58319P108 |
| EXLS | EXLSERVICE HLDGS INC COM STK USD0.001 | 20,664 | $611K | 0.0% | $29.57 * | $6.12 | -3.5% | COMMON STOCK | 302081104 |
| AMN | AMN HEALTHCARE SERVICES INC USD0.01 | 42,661 | $611K | 0.0% | $14.32 | $14.05 | +2.0% | COMMON STOCK | 001744101 |
| — | NII HOLDINGS INC COM STK USD0.001 | 91,197 | $608K | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 62913F201 |
| — | OREXIGEN THERAPEUT COM STK USD0.001 | 103,943 | $608K | 0.0% | $5.85 | $5.85 | — | COMMON STOCK | 686164104 |
| — | ARKANSAS BEST CORP USD0.01 | 26,479 | $608K | 0.0% | $22.96 | $22.96 | — | COMMON STOCK | 040790107 |
| AZTA | BROOKS AUTOMATION INC | 62,362 | $607K | 0.0% | $9.73 * | $8.27 | -0.9% | COMMON STOCK | 114340102 |
| — | MAINSOURCE FINANCIAL GROUP USD1 | 45,149 | $606K | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 56062Y102 |
| — | ACCELRYS INC COM | 72,048 | $605K | 0.0% | $8.40 | $8.40 | — | COMMON STOCK | 00430U103 |
| — | CABOT MICROELECTRONICS CORP USD0.001 | 18,315 | $605K | 0.0% | $33.03 | $33.03 | — | COMMON STOCK | 12709P103 |
| — | ENCORE WIRE CORP USD0.01 | 17,725 | $604K | 0.0% | $34.08 | $34.08 | — | COMMON STOCK | 292562105 |
| GDOT | GREEN DOT CORP USD0.001 A | 30,232 | $603K | 0.0% | $19.95 | $17.58 | +13.5% | COMMON STOCK | 39304D102 |
| — | CENVEO INC COM USD0.01 | 282,605 | $602K | 0.0% | $2.13 | $2.13 | — | COMMON STOCK | 15670S105 |
| — | PARK STERLING CORP | 101,598 | $600K | 0.0% | $5.91 | $5.91 | — | COMMON STOCK | 70086Y105 |
| — | NXSTAGE MEDICAL INC NPV | 41,952 | $599K | 0.0% | $14.28 | $14.28 | — | COMMON STOCK | 67072V103 |
| GBX | GREENBRIER COMPANIES INC USD0.001 | 24,436 | $596K | 0.0% | $24.39 * | $17.07 | +4.8% | COMMON STOCK | 393657101 |
| — | DEL FRISCOS RESTAURANT GROUP NPV | 27,834 | $596K | 0.0% | $21.41 | $21.41 | — | COMMON STOCK | 245077102 |
| — | INTERMUNE INC USD0.001 | 61,882 | $595K | 0.0% | $9.62 | $9.62 | — | COMMON STOCK | 45884X103 |
| — | BANKRATE INC DEL USD0.01 | 41,454 | $595K | 0.0% | $14.35 | $14.35 | — | COMMON STOCK | 06647F102 |
| — | TUMI HLDGS INC USD0.01 | 24,700 | $593K | 0.0% | $24.01 | $24.01 | — | COMMON STOCK | 89969Q104 |
| — | DOLE FOOD CO INC USD0.001 | 46,327 | $591K | 0.0% | $12.76 | $12.76 | — | COMMON STOCK | 256603101 |
| — | AKORN NPV | 43,647 | $590K | 0.0% | $13.52 | $13.52 | — | COMMON STOCK | 009728106 |
| — | INTERVAL LEISURE GROUP INC USD0.01 | 29,605 | $590K | 0.0% | $19.93 | $19.93 | — | COMMON STOCK | 46113M108 |
| — | ENDOLOGIX INC | 44,434 | $590K | 0.0% | $13.28 | $13.28 | — | COMMON STOCK | 29266S106 |
| — | KRATON PERFORMANCE POLYMERS INC USD0.01 | 27,800 | $589K | 0.0% | $21.19 | $21.19 | — | COMMON STOCK | 50077C106 |
| — | SPIRIT REALTY CAPITAL USD0.001 | 33,109 | $587K | 0.0% | $17.73 | $17.73 | — | EQUITIES - REIT | 84860F109 |
| UCTT | ULTRA CLEAN HLDGS INC USD0.001 | 96,966 | $587K | 0.0% | $6.05 | $6.00 | +0.8% | COMMON STOCK | 90385V107 |
| STAG | STAG INDUSTRIAL INC USD0.01 | 29,367 | $586K | 0.0% | $19.95 | $19.95 | — | EQUITIES - REIT | 85254J102 |
| AVD | AMERICAN VANGUARD CORP USD0.10 | 24,959 | $585K | 0.0% | $23.44 * | $27.36 | -19.5% | COMMON STOCK | 030371108 |
| — | RUBY TUESDAY INC COM USD0.01 | 63,235 | $584K | 0.0% | $9.24 | $9.24 | — | COMMON STOCK | 781182100 |
| — | FIRST POTOMAC REALTY TRUST SBI USD0.001 | 44,718 | $584K | 0.0% | $13.06 | $13.06 | — | EQUITIES - REIT | 33610F109 |
| — | HAYNES INTERNATIONAL INC COM STK USD0.001 | 12,155 | $582K | 0.0% | $47.88 | $47.88 | — | COMMON STOCK | 420877201 |
| — | ABIOMED INC USD0.01 | 26,967 | $581K | 0.0% | $21.54 | $21.54 | — | COMMON STOCK | 003654100 |
| — | K12 INC USD0.0001 | 22,116 | $581K | 0.0% | $26.27 | $26.27 | — | COMMON STOCK | 48273U102 |
| WASH | WASHINGTON TRUST BANCORP INC USD0.0625 | 20,345 | $580K | 0.0% | $28.51 * | $15.15 | +4.5% | COMMON STOCK | 940610108 |
| — | RESOURCE CAPITAL CORP USD0.001 | 94,338 | $580K | 0.0% | $6.15 | $6.15 | — | EQUITIES - REIT | 76120W302 |
| — | LYON WILLIAM HOMES USD0.001 A | 22,913 | $578K | 0.0% | $25.23 | $25.23 | — | COMMON STOCK | 552074700 |
| MSTR | MICROSTRATEGY INC. | 6,631 | $577K | 0.0% | $87.02 * | $9.35 | -7.0% | COMMON STOCK | 594972408 |
| — | TRIANGLE CAPITAL CORPORATION USD0.001 | 20,890 | $575K | 0.0% | $27.53 | $27.53 | — | COMMON STOCK | 895848109 |
| EGY | VAALCO ENERGY USD0.10 | 100,155 | $573K | 0.0% | $5.72 * | $5.29 | -11.3% | COMMON STOCK | 91851C201 |
| TREX | TREX COMPANY USD0.01 | 12,037 | $572K | 0.0% | $47.52 * | $6.43 | -7.6% | COMMON STOCK | 89531P105 |
| — | FRED'S INC NPV A | 36,675 | $568K | 0.0% | $15.49 | $15.49 | — | COMMON STOCK | 356108100 |
| LSCC | LATTICE SEMICONDUCTOR CORP USD0.01 | 111,842 | $567K | 0.0% | $5.07 | $5.07 | — | COMMON STOCK | 518415104 |
| — | MCG CAPITAL CORP USD0.01 | 108,418 | $565K | 0.0% | $5.21 | $5.21 | — | COMMON STOCK | 58047P107 |
| SPSC | SPS COMMERCE INC USD0.001 | 10,255 | $564K | 0.0% | $55.00 * | $24.15 | +13.9% | COMMON STOCK | 78463M107 |
| ICFI | ICF INTERNATIONAL INC USD0.001 | 17,803 | $561K | 0.0% | $31.51 | $28.39 | +11.0% | COMMON STOCK | 44925C103 |
| — | DESTINATION MATERNITY CORP | 22,745 | $560K | 0.0% | $24.62 | $24.62 | — | COMMON STOCK | 25065D100 |
| — | REALPAGE INC USD0.001 | 30,495 | $559K | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | 75606N109 |
| PNNT | PENNANTPARK INVESTMENT CORP USD0.001 | 50,368 | $557K | 0.0% | $11.06 * | $2.41 | +1.1% | COMMON STOCK | 708062104 |
| — | ORITANI FINANCIAL CORP USD0.01 | 35,409 | $555K | 0.0% | $15.67 | $15.67 | — | COMMON STOCK | 68633D103 |
| — | HEALTHWAYS INC USD0.001 | 31,898 | $554K | 0.0% | $17.37 | $17.37 | — | COMMON STOCK | 422245100 |
| — | SONUS NETWORKS INC USD0.001 | 183,568 | $553K | 0.0% | $3.01 | $3.01 | — | COMMON STOCK | 835916107 |
| FSS | FEDERAL SIGNAL CORP USD1 | 62,842 | $550K | 0.0% | $8.75 * | $7.25 | +5.9% | COMMON STOCK | 313855108 |
| — | NEW RESIDENTIAL INVT CORP USD0.01 | 81,072 | $546K | 0.0% | $6.73 | $6.73 | — | COMMON STOCK | 64828T102 |
| GLRE | GREENLIGHT CAPITAL RE LTD USD0.10 A | 22,095 | $542K | 0.0% | $24.53 | $24.55 | -0.1% | COMMON STOCK | G4095J109 |
| — | LORAL SPACE & COMMUNICATIONS INC USD0.01 | 8,993 | $539K | 0.0% | $59.94 | $59.94 | — | COMMON STOCK | 543881106 |
| — | SCHNITZER STEEL USD1 A | 23,063 | $539K | 0.0% | $23.37 | $23.37 | — | COMMON STOCK | 806882106 |
| — | MOMENTA PHARMACEUTICALS INC USD0.0001 | 35,632 | $537K | 0.0% | $15.07 | $15.07 | — | COMMON STOCK | 60877T100 |
| HALO | HALOZYME THERAPEUTICS INC USD0.001 | 67,632 | $537K | 0.0% | $7.94 | $6.37 | +24.8% | COMMON STOCK | 40637H109 |
| CCJ | CAMECO CORP COM NPV | 25,945 | $536K | 0.0% | $20.66 * | $17.58 | +2.0% | COMMON STOCK | 13321L108 |
| — | FERRO CORP USD1 | 77,066 | $536K | 0.0% | $6.96 | $6.96 | — | COMMON STOCK | 315405100 |
| — | ALTISOURCE RESIDENTIAL CORP USD0.01 B | 32,039 | $535K | 0.0% | $16.70 | $16.70 | — | COMMON STOCK | 02153W100 |
| PEBO | PEOPLES BANCORP INC NPV | 25,340 | $534K | 0.0% | $21.07 * | $18.63 | +2.9% | COMMON STOCK | 709789101 |
| ETD | ETHAN ALLEN INTERIORS INC USD0.01 | 18,530 | $534K | 0.0% | $28.82 * | $16.14 | -7.0% | COMMON STOCK | 297602104 |
| — | INVENSENSE INC USD0.001 | 34,729 | $534K | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 46123D205 |
| CATO | CATO CORP USD0.03 1/3 A | 21,373 | $533K | 0.0% | $24.94 * | $12.75 | +2.3% | COMMON STOCK | 149205106 |
| SSP | SCRIPPS(EW)CO USD0.01 A | 34,017 | $530K | 0.0% | $15.58 * | $9.20 | +13.0% | COMMON STOCK | 811054402 |
| — | EXAMWORKS GROUP INC USD0.0001 | 24,947 | $530K | 0.0% | $21.25 | $21.25 | — | COMMON STOCK | 30066A105 |
| — | KNIGHT CAPITAL GROUP INC CLASS'A' COM STK USD0.01 | 147,038 | $528K | 0.0% | $3.59 | $3.59 | — | COMMON STOCK | 499005106 |
| — | EMULEX CORP USD0.10 | 80,829 | $527K | 0.0% | $6.52 | $6.52 | — | COMMON STOCK | 292475209 |
| — | TELENAV INC USD0.001 | 100,824 | $527K | 0.0% | $5.23 | $5.23 | — | COMMON STOCK | 879455103 |
| — | TELETECH HLDGS USD0.01 | 22,479 | $527K | 0.0% | $23.44 | $23.44 | — | COMMON STOCK | 879939106 |
| — | BLACKROCK KELSO CAPITAL CORP NPV | 56,043 | $525K | 0.0% | $9.37 | $9.37 | — | COMMON STOCK | 092533108 |
| ITUB | ITAU UNIBANCO HLDG SA ADR EACH REPR 1 PREF SH | 40,600 | $525K | 0.0% | $12.93 | $14.95 | -13.6% | ADR | 465562106 |
| — | TRIUS THERAPEUTICS INC USD0.0001 | 64,552 | $524K | 0.0% | $8.12 | $8.12 | — | COMMON STOCK | 89685K100 |
| — | HARDINGE INC USD0.01 | 35,417 | $523K | 0.0% | $14.77 | $14.77 | — | COMMON STOCK | 412324303 |
| NSP | INSPERITY INC COM STK USD0.01 | 17,131 | $519K | 0.0% | $30.30 * | $10.26 | +4.3% | COMMON STOCK | 45778Q107 |
| NX | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI | 30,673 | $517K | 0.0% | $16.86 * | $14.59 | -1.6% | COMMON STOCK | 747619104 |
| — | MERITOR INC | 73,369 | $517K | 0.0% | $7.05 | $7.05 | — | COMMON STOCK | 59001K100 |
| — | SYKES ENTERPRISES INC USD0.01 | 32,771 | $516K | 0.0% | $15.75 | $15.75 | — | COMMON STOCK | 871237103 |
| — | VANGUARD HEALTH SYSTEMS INC USD0.01 | 24,836 | $515K | 0.0% | $20.74 | $20.74 | — | COMMON STOCK | 922036207 |
| — | GRAFTECH INTL LTD COM USD0.01 | 70,265 | $512K | 0.0% | $7.29 | $7.29 | — | COMMON STOCK | 384313102 |
| PFBC | PREFERRED BK LOS ANGELES CALIFORNIA USD0.01 | 31,043 | $512K | 0.0% | $16.49 | $16.08 | +2.5% | COMMON STOCK | 740367404 |
| RAIL | FREIGHTCAR AMERICA INC USD0.01 | 29,874 | $508K | 0.0% | $17.00 | $18.91 | -10.2% | COMMON STOCK | 357023100 |
| WTBA | WEST BANCORPORATION NPV | 43,072 | $506K | 0.0% | $11.75 | $11.27 | +4.2% | COMMON STOCK | 95123P106 |
| — | RUDOPLH TECHNOLOGIES INC USD0.001 | 45,053 | $505K | 0.0% | $11.21 | $11.21 | — | COMMON STOCK | 781270103 |
| APEI | AMERICAN PUBLIC EDUCATION INC USD0.01 | 13,526 | $503K | 0.0% | $37.19 | $36.06 | +3.1% | COMMON STOCK | 02913V103 |
| — | AVANIR PHARMACEUTICALS NPV A | 109,031 | $502K | 0.0% | $4.60 | $4.60 | — | COMMON STOCK | 05348P401 |
| LGND | LIGAND PHARMACEUTICAL INC USD0.001 B | 13,384 | $501K | 0.0% | $37.43 * | $17.99 | +29.7% | COMMON STOCK | 53220K504 |
| CENX | CENTURY ALUMINIUM USD0.01 | 53,863 | $500K | 0.0% | $9.28 | $8.61 | +7.8% | COMMON STOCK | 156431108 |
| — | COMVERSE INC USD0.01 | 16,738 | $498K | 0.0% | $29.75 | $29.75 | — | COMMON STOCK | 20585P105 |
| — | TEXTAINER GROUP HLDGS LTD USD0.01 | 12,893 | $496K | 0.0% | $38.47 | $38.47 | — | COMMON STOCK | G8766E109 |
| — | NAVIGATORS GROUP INC USD0.10 | 8,636 | $493K | 0.0% | $57.09 | $57.09 | — | COMMON STOCK | 638904102 |
| PCRX | PACIRA PHARMACEUTICALS INC USD0.001 | 16,967 | $492K | 0.0% | $29.00 | $28.93 | +0.2% | COMMON STOCK | 695127100 |
| — | SMITH & WESSON HLDGS CORP USD0.001 | 49,021 | $489K | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | 831756101 |
| CZNC | CITIZENS AND NORTHERN CORP USD1 | 25,242 | $488K | 0.0% | $19.33 * | $10.24 | -0.6% | COMMON STOCK | 172922106 |
| — | DENDREON CORP COM USD0.001 | 118,188 | $487K | 0.0% | $4.12 | $4.12 | — | COMMON STOCK | 24823Q107 |
| — | NATUS MEDICAL INC USD0.001 | 35,570 | $486K | 0.0% | $13.66 | $13.66 | — | COMMON STOCK | 639050103 |
| — | APPLIED MICROCIRCUITS CORP USD0.01 | 55,219 | $486K | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 03822W406 |
| MOD | MODINE MANUFACTURING CO USD0.625 | 44,697 | $486K | 0.0% | $10.87 | $9.64 | +12.8% | COMMON STOCK | 607828100 |
| WMK | WEIS MARKETS INC NPV | 10,759 | $485K | 0.0% | $45.08 * | $31.18 | +7.6% | COMMON STOCK | 948849104 |
| — | DELTIC TIMBER CORP NPV | 8,341 | $482K | 0.0% | $57.79 | $57.79 | — | COMMON STOCK | 247850100 |
| — | MAGNUM HUNTER RESOURCES CORP COM STK USD0.01 | 131,932 | $482K | 0.0% | $3.65 | $3.65 | — | COMMON STOCK | 55973B102 |
| CNS | COHEN & STEERS INC USD0.01 | 14,142 | $481K | 0.0% | $34.01 * | $21.07 | -10.2% | COMMON STOCK | 19247A100 |
| — | CINCINNATI BELL NC USD0.01 | 157,233 | $481K | 0.0% | $3.06 | $3.06 | — | COMMON STOCK | 171871106 |
| STBA | S & T BANCORP INC COM STK USD2.50 | 24,552 | $481K | 0.0% | $19.59 | $18.87 | +3.8% | COMMON STOCK | 783859101 |
| — | INTERMEC INC USD0.01 | 48,807 | $480K | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | 458786100 |
| — | RITCHIE BROS AUCTIONEERS COM NPV | 24,900 | $479K | 0.0% | $19.24 | $19.24 | — | COMMON STOCK | 767744105 |
| — | FIRST BUSEY CORP NPV | 106,258 | $478K | 0.0% | $4.50 | $4.50 | — | COMMON STOCK | 319383105 |
| THFF | FIRST FINANCIAL CORPORATION IND NPV | 15,389 | $477K | 0.0% | $31.00 * | $20.42 | +2.9% | COMMON STOCK | 320218100 |
| TG | TREDEGAR CORP COM NPV | 18,558 | $477K | 0.0% | $25.70 * | $14.18 | -3.8% | COMMON STOCK | 894650100 |
| — | PHARMERICA CORPORATION USD0.01 | 34,405 | $477K | 0.0% | $13.86 | $13.86 | — | COMMON STOCK | 71714F104 |
| — | RUE21 INC NPV | 11,449 | $476K | 0.0% | $41.58 | $41.58 | — | COMMON STOCK | 781295100 |
| — | COBIZ FINANCIAL INC USD0.01 | 57,138 | $474K | 0.0% | $8.30 | $8.30 | — | COMMON STOCK | 190897108 |
| WSFS | WSFS FINANCIAL CORP USD0.01 | 9,041 | $474K | 0.0% | $52.43 * | $16.60 | +5.2% | COMMON STOCK | 929328102 |
| — | ACCRETIVE HEALTH INC USD0.01 | 43,639 | $472K | 0.0% | $10.82 | $10.82 | — | COMMON STOCK | 00438V103 |
| FIX | COMFORT SYSTEMS USA USD0.01 | 31,656 | $472K | 0.0% | $14.91 * | $12.33 | +9.8% | COMMON STOCK | 199908104 |
| BANF | BANCFIRST CORP USD1 | 10,120 | $471K | 0.0% | $46.54 * | $16.45 | +9.4% | COMMON STOCK | 05945F103 |
| GFF | GRIFFON CORP USD0.25 | 41,842 | $471K | 0.0% | $11.26 * | $7.76 | +2.6% | COMMON STOCK | 398433102 |
| ALX | ALEXANDER'S INC USD1 | 1,600 | $470K | 0.0% | $293.75 | $293.75 | — | EQUITIES - REIT | 014752109 |
| ZUMZ | ZUMIEZ INC NPV | 16,318 | $469K | 0.0% | $28.74 | $29.08 | -1.1% | COMMON STOCK | 989817101 |
| YELP | YELP INC USD0.000001 | 13,358 | $464K | 0.0% | $34.74 | $28.69 | +21.2% | COMMON STOCK | 985817105 |
| INFIQ | INFINITY PHARMACEUTICALS INC NPV | 28,472 | $463K | 0.0% | $16.26 * | $30.95 | 0.0% | COMMON STOCK | 45665G303 |
| — | ENDURANCE SPECIALTY HLDGS LTD USD1 | 8,954 | $461K | 0.0% | $51.49 | $51.49 | — | COMMON STOCK | G30397106 |
| — | KERYX BIOPHARMACEUTICALS USD0.001 | 61,702 | $461K | 0.0% | $7.47 | $7.47 | — | COMMON STOCK | 492515101 |
| — | FREESCALE SEMICONDUCTOR LTD | 33,944 | $460K | 0.0% | $13.55 | $13.55 | — | COMMON STOCK | G3727Q101 |
| WGO | WINNEBAGO INDUSTRIES INC USD0.50 | 21,855 | $459K | 0.0% | $21.00 | $19.60 | +7.1% | COMMON STOCK | 974637100 |
| DXPE | DXP ENTERPRISES INC USD0.01 | 6,877 | $458K | 0.0% | $66.60 | $64.23 | +3.7% | COMMON STOCK | 233377407 |
| BSRR | SIERRA BANCORP NPV | 30,699 | $454K | 0.0% | $14.79 * | $9.00 | +10.8% | COMMON STOCK | 82620P102 |
| — | BIGLARI HLDGS INC USD0.5 | 1,107 | $454K | 0.0% | $410.12 | $410.12 | — | COMMON STOCK | 08986R101 |
| — | EXCEL TRUST INC USD0.001 | 35,374 | $453K | 0.0% | $12.81 | $12.81 | — | EQUITIES - REIT | 30068C109 |
| — | BLACKHAWK NETWORK HLDGS INC USD0.001 A | 19,484 | $452K | 0.0% | $23.20 | $23.20 | — | COMMON STOCK | 09238E104 |
| — | NEENAH PAPER INC USD0.01 | 14,164 | $450K | 0.0% | $31.77 | $31.77 | — | COMMON STOCK | 640079109 |
| CALY | CALLAWAY GOLF CO USD0.01 | 68,326 | $450K | 0.0% | $6.59 * | $6.48 | -0.9% | COMMON STOCK | 131193104 |
| — | VASCULAR SOLUTIONS INC USD0.01 | 30,549 | $449K | 0.0% | $14.70 | $14.70 | — | COMMON STOCK | 92231M109 |
| — | ELLIE MAE INC USD0.0001 | 19,438 | $449K | 0.0% | $23.10 | $23.10 | — | COMMON STOCK | 28849P100 |
| HVT | HAVERTY FURNITURE COS INC USD1 | 19,513 | $449K | 0.0% | $23.01 | $23.50 | -2.1% | COMMON STOCK | 419596101 |
| — | HOVNANIAN K ENTERPRISES INC USD0.01 A | 80,123 | $449K | 0.0% | $5.60 | $5.60 | — | COMMON STOCK | 442487203 |
| HUN | HUNTSMAN CORP COM USD0.01 | 27,030 | $448K | 0.0% | $16.57 | $18.29 | -9.5% | COMMON STOCK | 447011107 |
| — | SANDY SPRING BANCORP INC COM USD1 | 20,704 | $448K | 0.0% | $21.64 | $21.64 | — | COMMON STOCK | 800363103 |
| EGHT | 8X8 INC USD0.001 | 53,968 | $445K | 0.0% | $8.25 | $7.54 | +9.3% | COMMON STOCK | 282914100 |
| — | ENERNOC INC NPV | 33,524 | $445K | 0.0% | $13.27 | $13.27 | — | COMMON STOCK | 292764107 |
| — | HFF INC USD0.01 A | 24,877 | $442K | 0.0% | $17.77 | $17.77 | — | COMMON STOCK | 40418F108 |
| — | BLOUNT INTERNATIONAL INC USD1 | 37,234 | $440K | 0.0% | $11.82 | $11.82 | — | COMMON STOCK | 095180105 |
| THRM | GENTHERM INC NPV | 23,589 | $438K | 0.0% | $18.57 | $16.91 | +9.8% | COMMON STOCK | 37253A103 |
| — | POWER-ONE INC USD0.001 | 69,247 | $438K | 0.0% | $6.33 | $6.33 | — | COMMON STOCK | 73930R102 |
| — | AMERICAN GREETINGS CORP USD1 A | 24,055 | $438K | 0.0% | $18.21 | $18.21 | — | COMMON STOCK | 026375105 |
| PBF | PBF ENERGY INC USD0.001 A | 16,885 | $437K | 0.0% | $25.88 | $29.73 | -12.9% | COMMON STOCK | 69318G106 |
| — | FARO TECHNOLOGIES INC USD0.001 | 12,919 | $437K | 0.0% | $33.83 | $33.83 | — | COMMON STOCK | 311642102 |
| RBCAA | REPUBLIC BANCORP INC NPV A | 19,889 | $436K | 0.0% | $21.92 | $22.46 | -2.4% | COMMON STOCK | 760281204 |
| — | REALD INC USD0.0001 | 31,267 | $435K | 0.0% | $13.91 | $13.91 | — | COMMON STOCK | 75604L105 |
| CTS | CTS CORP NPV | 31,862 | $435K | 0.0% | $13.65 * | $10.47 | +20.9% | COMMON STOCK | 126501105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT USD0.001 | 67,939 | $435K | 0.0% | $6.40 | $7.55 | -15.2% | COMMON STOCK | 45769N105 |
| UFCS | UNITED FIRE GROUP INC | 17,493 | $434K | 0.0% | $24.81 | $27.77 | -10.6% | COMMON STOCK | 910340108 |
| — | GSI GROUP INC CDA NEW USD0.001 | 53,961 | $434K | 0.0% | $8.04 | $8.04 | — | COMMON STOCK | 36191C205 |
| — | REVLON INC CLASS'A'COM STK USD0.01 | 19,676 | $434K | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 761525609 |
| — | ISLE OF CAPRI CASINOS INC USD0.01 | 57,747 | $433K | 0.0% | $7.50 | $7.50 | — | COMMON STOCK | 464592104 |
| SRCE | FIRST SOURCE CORP NPV | 18,230 | $433K | 0.0% | $23.75 | $23.75 | — | COMMON STOCK | 336901103 |
| MYE | MYERS INDUSTRIES INC NPV | 28,765 | $432K | 0.0% | $15.02 * | $9.84 | +3.3% | COMMON STOCK | 628464109 |
| PEGA | PEGASYSTEMS INC USD0.01 | 13,047 | $432K | 0.0% | $33.11 * | $7.38 | +12.2% | COMMON STOCK | 705573103 |
| NHC | NATIONAL HEALTH CARE CORP USD0.01 | 9,005 | $430K | 0.0% | $47.75 | $46.69 | +2.4% | COMMON STOCK | 635906100 |
| — | LOGMEIN INC NPV | 17,521 | $429K | 0.0% | $24.48 | $24.48 | — | COMMON STOCK | 54142L109 |
| — | INVESTMENT TECHNOLOGY GROUP USD0.01 | 30,558 | $427K | 0.0% | $13.97 | $13.97 | — | COMMON STOCK | 46145F105 |
| — | INVACARE CORP NPV | 29,675 | $426K | 0.0% | $14.36 | $14.36 | — | COMMON STOCK | 461203101 |
| ROCK | GIBRALTAR INDS INC COM USD0.01 | 29,290 | $426K | 0.0% | $14.54 | $16.89 | -13.8% | COMMON STOCK | 374689107 |
| — | DYNEX CAPITAL INC USD0.01 | 41,680 | $425K | 0.0% | $10.20 | $10.20 | — | EQUITIES - REIT | 26817Q506 |
| — | DIAMOND FOODS INC NPV | 20,430 | $424K | 0.0% | $20.75 | $20.75 | — | COMMON STOCK | 252603105 |
| — | PHI INC NON-VTG USD0.10 | 12,298 | $422K | 0.0% | $34.31 | $34.31 | — | COMMON STOCK | 69336T205 |
| MMSI | MERIT MEDICAL SYSTEMS INC NPV | 37,669 | $420K | 0.0% | $11.15 | $10.72 | +4.0% | COMMON STOCK | 589889104 |
| UCB | UNITED COMMUNITY BANKS(GEORGIA) USD1 | 33,850 | $420K | 0.0% | $12.41 | $11.35 | +9.4% | COMMON STOCK | 90984P303 |
| — | PARK ELECTROCHEMICAL CORP USD0.10 | 17,460 | $419K | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 700416209 |
| — | ACTIVE NETWORK INC USD0.001 | 55,005 | $416K | 0.0% | $7.56 | $7.56 | — | COMMON STOCK | 00506D100 |
| — | WET SEAL INC CLASS'A'USD0.10 | 88,419 | $416K | 0.0% | $4.70 | $4.70 | — | COMMON STOCK | 961840105 |
| — | IGATE CORP USD0.01 | 25,183 | $414K | 0.0% | $16.44 | $16.44 | — | COMMON STOCK | 45169U105 |
| ORA | ORMAT TECHNOLOGIES USD0.001 | 17,577 | $413K | 0.0% | $23.50 * | $20.26 | +6.0% | COMMON STOCK | 686688102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC USD0.001 | 8,393 | $412K | 0.0% | $49.09 * | $40.99 | -4.1% | COMMON STOCK | 205306103 |
| POWL | POWELL INDUSTRIES INC USD0.01 | 7,942 | $410K | 0.0% | $51.62 * | $36.18 | +3.6% | COMMON STOCK | 739128106 |
| — | FBL FINANCIAL GROUP INC NPV | 9,408 | $409K | 0.0% | $43.47 | $43.47 | — | COMMON STOCK | 30239F106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 22,534 | $409K | 0.0% | $18.15 | $13.77 | +31.8% | COMMON STOCK | 004225108 |
| — | TAYLOR CAPITAL GROUP INC USD0.01 | 24,204 | $409K | 0.0% | $16.90 | $16.90 | — | COMMON STOCK | 876851106 |
| MITK | MITEK SYSTEMS INC USD0.001 | 70,464 | $407K | 0.0% | $5.78 | $5.37 | +7.6% | COMMON STOCK | 606710200 |
| UHT | UNIVERSAL HLTH RLT SHS BEN INT USD0.01 | 9,403 | $406K | 0.0% | $43.18 | $43.18 | — | EQUITIES - REIT | 91359E105 |
| — | EPIQ SYSTEMS INC USD0.01 | 30,169 | $406K | 0.0% | $13.46 | $13.46 | — | COMMON STOCK | 26882D109 |
| — | TRUSTCO BANK CORP NY USD1 | 74,453 | $405K | 0.0% | $5.44 | $5.44 | — | COMMON STOCK | 898349105 |
| BZH | BEAZER HOMES USA INC USD0.01 | 23,080 | $404K | 0.0% | $17.50 | $18.22 | -3.8% | COMMON STOCK | 07556Q881 |
| — | NORTEK INC COM NEW | 6,253 | $403K | 0.0% | $64.45 | $64.45 | — | COMMON STOCK | 656559309 |
| — | DENNY'S CORP COM USD0.01 | 71,796 | $403K | 0.0% | $5.61 | $5.61 | — | COMMON STOCK | 24869P104 |
| — | ARRAY BIOPHARMA INC USD0.001 | 88,730 | $403K | 0.0% | $4.54 | $4.54 | — | COMMON STOCK | 04269X105 |
| HBNC | HORIZON BANCORP(INDIANA) NPV | 19,742 | $403K | 0.0% | $20.41 * | $8.74 | +3.7% | COMMON STOCK | 440407104 |
| — | ENVESTNET INC USD0.005 | 16,390 | $403K | 0.0% | $24.59 | $24.59 | — | COMMON STOCK | 29404K106 |
| — | CYNOSURE INC USD0.001 | 15,438 | $401K | 0.0% | $25.97 | $25.97 | — | COMMON STOCK | 232577205 |
| — | STEIN MART USD0.01 | 29,383 | $401K | 0.0% | $13.65 | $13.65 | — | COMMON STOCK | 858375108 |
| — | WAUSAU PAPER CORP NPV | 35,189 | $401K | 0.0% | $11.40 | $11.40 | — | COMMON STOCK | 943315101 |
| DGII | DIGI INTERNATIONAL INC USD0.01 | 42,734 | $400K | 0.0% | $9.36 | $9.32 | +0.5% | COMMON STOCK | 253798102 |
| ARI | APOLLO COMMERCIAL REAL EST FIN USD0.01 | 25,171 | $400K | 0.0% | $15.89 | $15.89 | — | EQUITIES - REIT | 03762U105 |
| — | PICO HOLDING INC USD0.001 | 19,021 | $399K | 0.0% | $20.98 | $20.98 | — | COMMON STOCK | 693366205 |
| — | RIGEL PHARMACEUTIC COM USD0.001 | 119,492 | $399K | 0.0% | $3.34 | $3.34 | — | COMMON STOCK | 766559603 |
| — | DTS INC COM | 19,401 | $399K | 0.0% | $20.57 | $20.57 | — | COMMON STOCK | 23335C101 |
| — | STAMPS.COM, INC | 10,105 | $398K | 0.0% | $39.39 | $39.39 | — | COMMON STOCK | 852857200 |
| OM2 | ORTHOFIX INTL NV USD0.10 | 14,722 | $396K | 0.0% | $26.90 | $26.90 | — | COMMON STOCK | N6748L102 |
| — | APOLLO RESIDENTIAL MORTGAGE INC USD0.01 | 23,937 | $394K | 0.0% | $16.46 | $16.46 | — | EQUITIES - REIT | 03763V102 |
| — | RESPONSYS INC USD0.0001 | 27,430 | $393K | 0.0% | $14.33 | $14.33 | — | COMMON STOCK | 761248103 |
| — | GENOMIC HEALTH INC USD0.0001 | 12,392 | $393K | 0.0% | $31.71 | $31.71 | — | COMMON STOCK | 37244C101 |
| GSBC | GREAT SOUTHERN BANCORPORATION INC USD0.01 | 14,464 | $390K | 0.0% | $26.96 | $25.95 | +3.9% | COMMON STOCK | 390905107 |
| SRPT | SAREPTA THERAPEUTICS INC USD0.0001 | 10,260 | $390K | 0.0% | $38.01 | $35.76 | +6.4% | COMMON STOCK | 803607100 |
| — | AG MORTGAGE INVESTMENT TRUST INC USD0.01 | 20,758 | $390K | 0.0% | $18.79 | $18.79 | — | EQUITIES - REIT | 001228105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,170 | $389K | 0.0% | $7.75 | $7.03 | +10.4% | COMMON STOCK | 46269C102 |
| — | WAGEWORKS INC USD0.001 | 11,254 | $388K | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 930427109 |
| — | RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 | 41,472 | $388K | 0.0% | $9.36 | $9.36 | — | COMMON STOCK | 75382F106 |
| — | CALAMP CORP COM | 26,596 | $388K | 0.0% | $14.59 | $14.59 | — | COMMON STOCK | 128126109 |
| IPAR | INTER PARFUMS INC USD0.001 | 13,608 | $388K | 0.0% | $28.51 | $29.09 | -1.9% | COMMON STOCK | 458334109 |
| SFNC | SIMMONS FIRST NATIONAL CORP USD5 A | 14,866 | $388K | 0.0% | $26.10 * | $12.60 | +3.5% | COMMON STOCK | 828730200 |
| MYRG | MYR GROUP INC USD0.01 | 19,890 | $387K | 0.0% | $19.46 | $21.22 | -8.4% | COMMON STOCK | 55405W104 |
| — | WESCO AIRCRAFT HLDGS INC USD0.001 | 20,778 | $386K | 0.0% | $18.58 | $18.58 | — | COMMON STOCK | 950814103 |
| — | SERVICESOURCE INTL INC USD0.0001 | 41,280 | $385K | 0.0% | $9.33 | $9.33 | — | COMMON STOCK | 81763U100 |
| — | MOVE INC COM USD0.001 | 30,065 | $385K | 0.0% | $12.81 | $12.81 | — | COMMON STOCK | 62458M207 |
| — | INTERNAP NETWORK SERVICES USD0.001 | 46,537 | $385K | 0.0% | $8.27 | $8.27 | — | COMMON STOCK | 45885A300 |
| — | LAYNE CHRISTENSEN CO USD0.01 | 19,703 | $384K | 0.0% | $19.49 | $19.49 | — | COMMON STOCK | 521050104 |
| — | CAESARS ENTERTAINMENT CORP USD0.01 | 28,036 | $384K | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | 127686103 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL USD0.50 | 22,249 | $383K | 0.0% | $17.21 | $17.21 | — | COMMON STOCK | 868168105 |
| — | US ECOLOGY INC USD0.01 | 13,931 | $382K | 0.0% | $27.42 | $27.42 | — | COMMON STOCK | 91732J102 |
| — | CONTANGO OIL & GAS CO USD0.04 | 11,317 | $382K | 0.0% | $33.75 | $33.75 | — | COMMON STOCK | 21075N204 |
| — | REMY INTERNATIONAL INC USD0.0001 | 20,531 | $381K | 0.0% | $18.56 | $18.56 | — | COMMON STOCK | 759663107 |
| — | CAPELLA EDUCATION CO USD1 | 9,126 | $380K | 0.0% | $41.64 | $41.64 | — | COMMON STOCK | 139594105 |
| — | BLACK BOX CORP USD0.001 | 15,027 | $380K | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 091826107 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A'COM NPV | 18,833 | $380K | 0.0% | $20.18 | $20.18 | — | EQUITIES - REIT | 917286205 |
| — | TICC CAPITAL CORP COM | 39,551 | $380K | 0.0% | $9.61 | $9.61 | — | COMMON STOCK | 87244T109 |
| — | NETSPEND HLDGS INC USD0.001 | 23,709 | $379K | 0.0% | $15.99 | $15.99 | — | COMMON STOCK | 64118V106 |
| — | SCIQUEST INC. USD0.001 | 15,115 | $379K | 0.0% | $25.07 | $25.07 | — | COMMON STOCK | 80908T101 |
| — | LIBBEY INC USD0.01 | 15,776 | $378K | 0.0% | $23.96 | $23.96 | — | COMMON STOCK | 529898108 |
| — | ZOLTEK COS INC USD0.01 | 29,245 | $378K | 0.0% | $12.93 | $12.93 | — | COMMON STOCK | 98975W104 |
| — | UNION FIRST MARKET BANKSHARES CORP USD2 | 18,376 | $378K | 0.0% | $20.57 | $20.57 | — | COMMON STOCK | 90662P104 |
| HSTM | HEALTHSTREAM INC USD0.01 | 14,938 | $378K | 0.0% | $25.30 | $24.13 | +4.9% | COMMON STOCK | 42222N103 |
| — | RESOLUTE ENERGY CORP USD0.0001 | 47,267 | $377K | 0.0% | $7.98 | $7.98 | — | COMMON STOCK | 76116A108 |
| — | SY BANCORP INC NPV | 15,313 | $376K | 0.0% | $24.55 | $24.55 | — | COMMON STOCK | 785060104 |
| — | EXAR CORP NPV | 34,873 | $376K | 0.0% | $10.78 | $10.78 | — | COMMON STOCK | 300645108 |
| — | VOLTERRA SEMICONDUCTOR CORP USD0.001 | 26,535 | $375K | 0.0% | $14.13 | $14.13 | — | COMMON STOCK | 928708106 |
| CALX | CALIX NETWORKS INC USD0.01 | 37,113 | $375K | 0.0% | $10.10 | $9.31 | +8.5% | COMMON STOCK | 13100M509 |
| CSWC | CAPITAL SOUTHWEST CORP USD1 | 2,723 | $375K | 0.0% | $137.72 * | $4.10 | +7.6% | COMMON STOCK | 140501107 |
| FDUS | FIDUS INVESTMENT CORP USD0.001 | 19,977 | $374K | 0.0% | $18.72 * | $4.67 | +2.8% | COMMON STOCK | 316500107 |
| SCVL | SHOE CARNIVAL INC USD0.10 | 15,594 | $374K | 0.0% | $23.98 * | $11.01 | +9.0% | COMMON STOCK | 824889109 |
| — | CONSTANT CONTACT INC USD0.01 | 23,259 | $374K | 0.0% | $16.08 | $16.08 | — | COMMON STOCK | 210313102 |
| — | VIRTUSA CORP USD0.01 | 16,829 | $373K | 0.0% | $22.16 | $22.16 | — | COMMON STOCK | 92827P102 |
| EVTC | EVERTEC INC USD0.01 | 16,877 | $371K | 0.0% | $21.98 * | $17.87 | +7.4% | COMMON STOCK | 30040P103 |
| — | MONEYGRAM INTL INC COM NEW | 16,368 | $371K | 0.0% | $22.67 | $22.67 | — | COMMON STOCK | 60935Y208 |
| — | ATLANTIC TELE NETWORK INC USD0.01 | 7,437 | $369K | 0.0% | $49.62 | $49.62 | — | COMMON STOCK | 049079205 |
| QNST | QUINSTREET INC USD0.001 | 42,727 | $369K | 0.0% | $8.64 | $7.12 | +21.3% | COMMON STOCK | 74874Q100 |
| OCFC | OCEANFIRST FINANCIAL CORP USD0.01 | 23,748 | $369K | 0.0% | $15.54 * | $9.16 | +9.7% | COMMON STOCK | 675234108 |
| — | JIVE SOFTWARE INC USD0.0001 | 20,233 | $368K | 0.0% | $18.19 | $18.19 | — | COMMON STOCK | 47760A108 |
| — | TESCO CORP COM NPV | 27,647 | $366K | 0.0% | $13.24 | $13.24 | — | COMMON STOCK | 88157K101 |
| — | ICG GROUP INC | 32,102 | $366K | 0.0% | $11.40 | $11.40 | — | COMMON STOCK | 44928D108 |
| — | SEQUENOM INC USD0.001 | 86,862 | $366K | 0.0% | $4.21 | $4.21 | — | COMMON STOCK | 817337405 |
| UEIC | UNIVERSAL ELECTRONICS INC USD0.01 | 13,023 | $366K | 0.0% | $28.10 | $24.88 | +13.0% | COMMON STOCK | 913483103 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 | 48,407 | $366K | 0.0% | $7.56 * | $8.57 | -13.6% | COMMON STOCK | G65773106 |
| CECO | CECO ENVIRONMENTAL CORP USD0.01 | 29,766 | $366K | 0.0% | $12.30 * | $10.81 | +2.4% | COMMON STOCK | 125141101 |
| — | ALLIANCE ONE INTERNATIONAL INC COM | 95,701 | $364K | 0.0% | $3.80 | $3.80 | — | COMMON STOCK | 018772103 |
| — | AMAG PHARMACEUTICALS INC USD0.01 | 16,303 | $363K | 0.0% | $22.27 | $22.27 | — | COMMON STOCK | 00163U106 |
| AVAV | AEROVIRONMENT INC USD0.0001 | 17,884 | $361K | 0.0% | $20.19 | $19.43 | +3.9% | COMMON STOCK | 008073108 |
| — | AMERICAN RAILCAR INDUSTRIES USD0.01 | 10,767 | $361K | 0.0% | $33.53 | $33.53 | — | COMMON STOCK | 02916P103 |
| — | UNIVERSAL AMERICAN CORP COM STK NPV | 40,510 | $360K | 0.0% | $8.89 | $8.89 | — | COMMON STOCK | 91338E101 |
| — | AMERICAN SCIENCE & ENGINEERING INC USD0.66 2/3 | 6,426 | $360K | 0.0% | $56.02 | $56.02 | — | COMMON STOCK | 029429107 |
| — | MICREL INC NPV | 36,469 | $360K | 0.0% | $9.87 | $9.87 | — | COMMON STOCK | 594793101 |
| — | MULTI-COLOR CORP NPV | 11,882 | $360K | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 625383104 |
| — | MELLANOX TECHNOLOGIES LTD ILS0.0175 | 7,250 | $359K | 0.0% | $49.52 | $49.52 | — | COMMON STOCK | M51363113 |
| — | ATLANTIC POWER CORP NPV | 90,777 | $358K | 0.0% | $3.94 | $3.94 | — | COMMON STOCK | 04878Q863 |
| — | LEXICON PHARMACEUTICALS INC COM STK USD0.001 | 164,928 | $358K | 0.0% | $2.17 | $2.17 | — | COMMON STOCK | 528872104 |
| GBDC | GOLUB CAPITAL BDC INC USD0.001 | 20,446 | $358K | 0.0% | $17.51 * | $5.68 | +2.6% | COMMON STOCK | 38173M102 |
| BBSI | BARRETT BUSINESS SERVICES USD0.01 | 6,836 | $357K | 0.0% | $52.22 * | $11.62 | -7.7% | COMMON STOCK | 068463108 |
| — | BLUE NILE INC USD0.001 | 9,460 | $357K | 0.0% | $37.74 | $37.74 | — | COMMON STOCK | 09578R103 |
| — | TANGOE INC USD0.0001 | 23,028 | $355K | 0.0% | $15.42 | $15.42 | — | COMMON STOCK | 87582Y108 |
| — | AMEDISYS INC USD0.001 | 30,518 | $355K | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 023436108 |
| — | LEAP WIRELESS INTERNATIONAL INC USD0.0001 | 52,675 | $355K | 0.0% | $6.74 | $6.74 | — | COMMON STOCK | 521863308 |
| EBS | EMERGENT BIOSOLUTIONS USD0.001 | 24,611 | $355K | 0.0% | $14.42 | $14.48 | -0.4% | COMMON STOCK | 29089Q105 |
| — | NEWSTAR FINANCIAL INC USD0.01 | 26,651 | $355K | 0.0% | $13.32 | $13.32 | — | COMMON STOCK | 65251F105 |
| PDFS | PDF SOLUTIONS INC USD0.00015 | 19,199 | $354K | 0.0% | $18.44 | $17.41 | +5.9% | COMMON STOCK | 693282105 |
| — | FXCM INC USD0.01 A | 21,530 | $353K | 0.0% | $16.40 | $16.40 | — | COMMON STOCK | 302693106 |
| — | HARTE-HANKS INC USD1 | 40,901 | $352K | 0.0% | $8.61 | $8.61 | — | COMMON STOCK | 416196103 |
| — | CAI INTL INC USD0.0001 | 14,953 | $352K | 0.0% | $23.54 | $23.54 | — | COMMON STOCK | 12477X106 |
| MBI | MBIA INC USD1 | 26,469 | $352K | 0.0% | $13.30 * | $5.48 | +6.0% | COMMON STOCK | 55262C100 |
| — | DYNAMIC MATERIALS CORP USD0.05 | 21,277 | $351K | 0.0% | $16.50 | $16.50 | — | COMMON STOCK | 267888105 |
| UTL | UNITIL CORP NPV | 12,140 | $351K | 0.0% | $28.91 | $29.13 | -0.9% | COMMON STOCK | 913259107 |
| ALG | ALAMO GROUP INC USD0.10 | 8,577 | $350K | 0.0% | $40.81 * | $38.15 | -0.0% | COMMON STOCK | 011311107 |
| — | TRISTATE CAP HLDGS INC NPV | 25,367 | $349K | 0.0% | $13.76 | $13.76 | — | COMMON STOCK | 89678F100 |
| — | MAIDENFORM BRANDS INC USD0.01 | 20,159 | $349K | 0.0% | $17.31 | $17.31 | — | COMMON STOCK | 560305104 |
| — | FUSION-IO INC USD0.0002 | 24,438 | $348K | 0.0% | $14.24 | $14.24 | — | COMMON STOCK | 36112J107 |
| — | ENTROPIC COMMUNICATIONS INC USD0.001 | 81,613 | $348K | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | 29384R105 |
| — | TRULIA INC USD0.000033 | 11,162 | $347K | 0.0% | $31.09 | $31.09 | — | COMMON STOCK | 897888103 |
| SGMO | SANGAMO BIOSCIENCES INC USD0.01 | 44,470 | $347K | 0.0% | $7.80 * | $8.72 | 0.0% | COMMON STOCK | 800677106 |
| — | SOLAZYME INC USD0.001 | 29,648 | $347K | 0.0% | $11.70 | $11.70 | — | COMMON STOCK | 83415T101 |
| — | RENTECH INC USD0.01 | 165,073 | $347K | 0.0% | $2.10 | $2.10 | — | COMMON STOCK | 760112102 |
| OSG | AMBAC FINANCIAL GROUP INC USD0.01 | 14,434 | $344K | 0.0% | $23.83 | $24.24 | -1.7% | COMMON STOCK | 023139884 |
| — | ANTARES PHARMA INC USD0.01 | 82,789 | $344K | 0.0% | $4.16 | $4.16 | — | COMMON STOCK | 036642106 |
| FORM | FORMFACTOR INC USD0.001 | 50,991 | $344K | 0.0% | $6.75 | $5.48 | +23.2% | COMMON STOCK | 346375108 |
| NC | NACCO INDUSTRIES INC USD1 A | 5,991 | $343K | 0.0% | $57.25 * | $9.41 | +6.2% | COMMON STOCK | 629579103 |
| — | ACETO CORP USD0.01 | 24,586 | $342K | 0.0% | $13.91 | $13.91 | — | COMMON STOCK | 004446100 |
| LCUT | LIFETIME BRANDS INC USD0.01 | 25,099 | $341K | 0.0% | $13.59 * | $10.26 | +5.2% | COMMON STOCK | 53222Q103 |
| — | NUANCE COMMUNICATIONS INC USD0.001 | 18,527 | $341K | 0.0% | $18.41 | $18.41 | — | COMMON STOCK | 67020Y100 |
| CRMT | AMERICA'S CAR MART INC COM STK USD0.01 | 7,885 | $341K | 0.0% | $43.25 | $45.33 | -4.6% | COMMON STOCK | 03062T105 |
| — | MADISON SQUARE GARDEN CO/THE | 5,753 | $341K | 0.0% | $59.27 | $59.27 | — | COMMON STOCK | 55826P100 |
| ABCB | AMERIS BANCORP COM STK USD1 | 20,173 | $340K | 0.0% | $16.85 * | $13.28 | +10.2% | COMMON STOCK | 03076K108 |
| — | NATIONAL WESTERN LIFE INSURANCE CO USD1 | 1,792 | $340K | 0.0% | $189.73 | $189.73 | — | COMMON STOCK | 638522102 |
| VRA | VERA BRADLEY INC NPV | 15,704 | $340K | 0.0% | $21.65 | $22.25 | -2.7% | COMMON STOCK | 92335C106 |
| FLWS | 1-800-FLOWERS.COM INC USD0.01 | 54,830 | $339K | 0.0% | $6.18 | $5.81 | +6.6% | COMMON STOCK | 68243Q106 |
| — | ASTEX PHARMACEUTICALS INC USD0.001 | 82,380 | $339K | 0.0% | $4.12 | $4.12 | — | COMMON STOCK | 04624B103 |
| — | DEMANDWARE INC USD0.01 | 7,974 | $338K | 0.0% | $42.39 | $42.39 | — | COMMON STOCK | 24802Y105 |
| — | GLOBAL BRASS & COPPER HLDGS INC USD0.01 | 25,447 | $337K | 0.0% | $13.24 | $13.24 | — | COMMON STOCK | 37953G103 |
| — | MAC GRAY CORP USD0.01 | 23,635 | $336K | 0.0% | $14.22 | $14.22 | — | COMMON STOCK | 554153106 |
| — | SPECTRUM PHARMACEUTICALS INC | 44,985 | $336K | 0.0% | $7.47 | $7.47 | — | COMMON STOCK | 84763A108 |
| EHTH | EHEALTH INC COM NPV | 14,753 | $335K | 0.0% | $22.71 | $22.48 | +1.1% | COMMON STOCK | 28238P109 |
| CEVA | CEVA INC USD0.001 | 17,303 | $335K | 0.0% | $19.36 | $16.13 | +20.0% | COMMON STOCK | 157210105 |
| — | TASER INTERNATIONAL INC NPV | 39,271 | $335K | 0.0% | $8.53 | $8.53 | — | COMMON STOCK | 87651B104 |
| SEM | SELECT MEDICAL HLDGS CORP USD0.001 | 40,713 | $334K | 0.0% | $8.20 * | $3.81 | +0.4% | COMMON STOCK | 81619Q105 |
| LFCR | LANDEC CORP USD0.001 | 25,270 | $334K | 0.0% | $13.22 | $13.83 | -4.5% | COMMON STOCK | 514766104 |
| SHEN | SHENANDOAH TELECOMUNICATIONS USD10 | 20,039 | $334K | 0.0% | $16.67 * | $8.21 | +1.6% | COMMON STOCK | 82312B106 |
| ARAY | ACCURAY INC USD0.001 | 58,260 | $334K | 0.0% | $5.73 | $5.05 | +13.6% | COMMON STOCK | 004397105 |
| — | ROUSE PROPERTIES INC USD0.01 | 16,958 | $333K | 0.0% | $19.64 | $19.64 | — | EQUITIES - REIT | 779287101 |
| — | SEACHANGE INTERNATIONAL INC USD0.01 | 28,343 | $332K | 0.0% | $11.71 | $11.71 | — | COMMON STOCK | 811699107 |
| — | DSP GROUP INC USD0.001 | 40,009 | $332K | 0.0% | $8.30 | $8.30 | — | COMMON STOCK | 23332B106 |
| — | FIRST DEFIANCE FINANCIAL CORP USD0.01 | 14,566 | $328K | 0.0% | $22.52 | $22.52 | — | COMMON STOCK | 32006W106 |
| LAB | FLUIDIGM CORP USD0.001 | 18,768 | $328K | 0.0% | $17.48 | $17.55 | -0.5% | COMMON STOCK | 34385P108 |
| TOWN | TOWNEBANK(PORTSMOUTH VIRGINIA) NPV | 22,244 | $327K | 0.0% | $14.70 | $14.54 | +1.3% | COMMON STOCK | 89214P109 |
| — | PENDRELL CORP USD0.01 A | 124,665 | $327K | 0.0% | $2.62 | $2.62 | — | COMMON STOCK | 70686R104 |
| — | HAWAIIAN HLDGS INC COM | 53,145 | $325K | 0.0% | $6.12 | $6.12 | — | COMMON STOCK | 419879101 |
| — | ALON USA ENERGY INC USD0.01 | 22,454 | $325K | 0.0% | $14.47 | $14.47 | — | COMMON STOCK | 020520102 |
| — | SANCHEZ ENERGY CORP USD0.01 | 14,131 | $324K | 0.0% | $22.93 | $22.93 | — | COMMON STOCK | 79970Y105 |
| — | BRAVO BRIO RESTAURANT GROUP INC NPV | 18,168 | $324K | 0.0% | $17.83 | $17.83 | — | COMMON STOCK | 10567B109 |
| FBNC | FIRST BANCORP NC USD0.01 | 22,881 | $323K | 0.0% | $14.12 * | $10.64 | +4.3% | COMMON STOCK | 318910106 |
| — | MINDSPEED TECHNOLOGIES INC USD0.01 | 99,432 | $322K | 0.0% | $3.24 | $3.24 | — | COMMON STOCK | 602682205 |
| — | LIFELOCK INC USD0.001 | 27,470 | $322K | 0.0% | $11.72 | $11.72 | — | COMMON STOCK | 53224V100 |
| — | AFFYMETRIX INC USD0.01 | 72,420 | $322K | 0.0% | $4.45 | $4.45 | — | COMMON STOCK | 00826T108 |
| — | MEDLEY CAPITAL CORPORATION USD0.001 | 23,704 | $322K | 0.0% | $13.58 | $13.58 | — | COMMON STOCK | 58503F106 |
| CVCO | CAVCO INDUSTRIES INC USD0.01 | 6,353 | $321K | 0.0% | $50.53 | $46.86 | +7.7% | COMMON STOCK | 149568107 |
| — | SPECTRA ENERGY PARTNERS LP NPV | 6,983 | $321K | 0.0% | $45.97 | $45.97 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 84756N109 |
| — | AVID TECHNOLOGIES INC USD0.01 | 54,344 | $320K | 0.0% | $5.89 | $5.89 | — | COMMON STOCK | 05367P100 |
| — | GIGAMON INC USD0.0001 | 11,600 | $320K | 0.0% | $27.59 | $27.59 | — | COMMON STOCK | 37518B102 |
| — | BIG 5 SPORTING GOODS CORP USD0.01 | 14,529 | $319K | 0.0% | $21.96 | $21.96 | — | COMMON STOCK | 08915P101 |
| — | NEW YORK MORTGAGE TRUST INC USD0.01 | 47,156 | $319K | 0.0% | $6.76 | $6.76 | — | EQUITIES - REIT | 649604501 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC USD0.001 | 109,531 | $318K | 0.0% | $2.90 | $2.90 | — | COMMON STOCK | 67091K104 |
| — | SILVER BAY REALTY TRUST CORP USD0.001 | 19,155 | $317K | 0.0% | $16.55 | $16.55 | — | EQUITIES - REIT | 82735Q102 |
| — | US SILICA HLDGS INC USD0.01 | 15,222 | $316K | 0.0% | $20.76 | $20.76 | — | COMMON STOCK | 90346E103 |
| — | ELECTRO RENT CORP NPV | 18,826 | $316K | 0.0% | $16.79 | $16.79 | — | COMMON STOCK | 285218103 |
| — | AK STEEL HOLDING CORP USD0.01 | 103,812 | $316K | 0.0% | $3.04 | $3.04 | — | COMMON STOCK | 001547108 |
| — | VOCERA COMMUNICATIONS INC USD0.0003 | 21,506 | $316K | 0.0% | $14.69 | $14.69 | — | COMMON STOCK | 92857F107 |
| CAC | CAMDEN NATIONAL CORPORATION COM NPV | 8,850 | $314K | 0.0% | $35.48 * | $15.06 | +2.1% | COMMON STOCK | 133034108 |
| — | PIKE ELECTRIC CORPORATION COM STK USD0.001 | 25,499 | $314K | 0.0% | $12.31 | $12.31 | — | COMMON STOCK | 721283109 |
| — | AIR TRANSPORT SERVICES GROUP INC USD0.01 | 47,532 | $314K | 0.0% | $6.61 | $6.61 | — | COMMON STOCK | 00922R105 |
| — | GENTIVA HEALTH SERVICES INC USD0.01 | 31,417 | $313K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 37247A102 |
| — | TRIANGLE PETROLEUM CORP USD0.00001 | 44,615 | $313K | 0.0% | $7.02 | $7.02 | — | COMMON STOCK | 89600B201 |
| — | CARDIOVASCULAR SYSTEMS INC NPV | 14,751 | $313K | 0.0% | $21.22 | $21.22 | — | COMMON STOCK | 141619106 |
| USNA | USANA INC NPV | 4,307 | $312K | 0.0% | $72.44 * | $30.39 | +19.1% | COMMON STOCK | 90328M107 |
| — | NATIONSTAR MTG HLDGS INC USD0.01 | 8,342 | $312K | 0.0% | $37.40 | $37.40 | — | COMMON STOCK | 63861C109 |
| — | LAKELAND BANCORP INC NPV | 29,911 | $312K | 0.0% | $10.43 | $10.43 | — | COMMON STOCK | 511637100 |
| — | PROOFPOINT INC USD0.0001 | 12,833 | $311K | 0.0% | $24.23 | $24.23 | — | COMMON STOCK | 743424103 |
| HTO | SJW CORP USD1.042 | 11,858 | $311K | 0.0% | $26.23 | $26.31 | -0.4% | COMMON STOCK | 784305104 |
| — | GLOBAL CASH ACCESS HOLD INC USD0.001 | 49,726 | $311K | 0.0% | $6.25 | $6.25 | — | COMMON STOCK | 378967103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 | 8,923 | $310K | 0.0% | $34.74 | $33.75 | +2.8% | COMMON STOCK | 109194100 |
| — | ZAGG INC USD0.001 | 57,916 | $310K | 0.0% | $5.35 | $5.35 | — | COMMON STOCK | 98884U108 |
| — | SAFEGUARD SCIENTIFICS INC USD0.10 | 19,230 | $309K | 0.0% | $16.07 | $16.07 | — | COMMON STOCK | 786449207 |
| — | INNERWORKINGS INC USD0.0001 | 28,525 | $309K | 0.0% | $10.83 | $10.83 | — | COMMON STOCK | 45773Y105 |
| TBHC | KIRKLANDS INC NPV | 17,939 | $309K | 0.0% | $17.23 * | $13.35 | 0.0% | COMMON STOCK | 497498105 |
| — | MONMOUTH REAL ESTATE INVT CORP USD0.01 | 31,185 | $308K | 0.0% | $9.88 | $9.88 | — | EQUITIES - REIT | 609720107 |
| — | AUDIENCE INC USD0.001 | 23,258 | $307K | 0.0% | $13.20 | $13.20 | — | COMMON STOCK | 05070J102 |
| — | XO GROUP INC | 27,384 | $307K | 0.0% | $11.21 | $11.21 | — | COMMON STOCK | 983772104 |
| — | CYAN INC USD0.0001 | 29,421 | $307K | 0.0% | $10.43 | $10.43 | — | COMMON STOCK | 23247W104 |
| GABC | GERMAN AMERICAN BANCORP INC NPV | 13,509 | $304K | 0.0% | $22.50 * | $10.62 | +4.3% | COMMON STOCK | 373865104 |
| IIIN | INSTEEL INDUSTRIES INC COM NPV | 17,380 | $304K | 0.0% | $17.49 * | $10.58 | +1.9% | COMMON STOCK | 45774W108 |
| MTDR | MATADOR RESOURCES CO USD0.01 | 25,308 | $303K | 0.0% | $11.97 | $9.87 | +21.3% | COMMON STOCK | 576485205 |
| CPF | CENTRAL PAC FINL CORP COM | 16,840 | $303K | 0.0% | $17.99 * | $11.01 | +5.6% | COMMON STOCK | 154760409 |
| REX | REX AMERICAN RESOURCES CORP | 10,486 | $302K | 0.0% | $28.80 * | $3.97 | +20.9% | COMMON STOCK | 761624105 |
| VTGDF | VANTAGE DRILLING COM STK USD0.001 | 148,227 | $302K | 0.0% | $2.04 * | $1.78 | 0.0% | COMMON STOCK | G93205113 |
| — | STERLING BANCORP USD1 | 25,789 | $300K | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 859158107 |
| — | GENERAL COMMUNICATIONS CLASS'A'COM NPV | 38,134 | $299K | 0.0% | $7.84 | $7.84 | — | COMMON STOCK | 369385109 |
| — | CYRUSONE INC USD0.01 | 14,395 | $299K | 0.0% | $20.77 | $20.77 | — | EQUITIES - REIT | 23283R100 |
| — | IMMUNOMEDICS INC USD0.01 | 54,743 | $298K | 0.0% | $5.44 | $5.44 | — | COMMON STOCK | 452907108 |
| — | ENDOCYTE INC USD0.001 | 22,723 | $298K | 0.0% | $13.11 | $13.11 | — | COMMON STOCK | 29269A102 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC NPV | 12,284 | $296K | 0.0% | $24.10 | $24.25 | -0.6% | COMMON STOCK | 91388P105 |
| LYG | LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORD | 76,917 | $295K | 0.0% | $3.84 | $3.48 | +10.4% | ADR | 539439109 |
| IMKTA | INGLES MARKET INC USD0.05 A | 11,692 | $295K | 0.0% | $25.23 * | $18.15 | +14.5% | COMMON STOCK | 457030104 |
| DAKT | DAKTRONIC INC NPV | 28,754 | $295K | 0.0% | $10.26 * | $7.99 | +1.6% | COMMON STOCK | 234264109 |
| — | HI-TECH PHARMACAL USD0.01 | 8,864 | $294K | 0.0% | $33.17 | $33.17 | — | COMMON STOCK | 42840B101 |
| — | SELECT INCOME REIT USD0.01 SH BEN INT | 10,470 | $294K | 0.0% | $28.08 | $28.08 | — | EQUITIES - REIT | 81618T100 |
| — | FISHER COMMUNICATIONS INC USD1.25 | 7,122 | $293K | 0.0% | $41.14 | $41.14 | — | COMMON STOCK | 337756209 |
| — | DICE HLDGS INC COM STK NPV | 31,742 | $292K | 0.0% | $9.20 | $9.20 | — | COMMON STOCK | 253017107 |
| ADC | AGREE REALTY CORP USD0.0001 | 9,847 | $291K | 0.0% | $29.55 | $29.55 | — | EQUITIES - REIT | 008492100 |
| — | LHC GROUP INC USD0.01 | 14,874 | $291K | 0.0% | $19.56 | $19.56 | — | COMMON STOCK | 50187A107 |
| TRC | TEJON RANCH CO USD0.50 | 10,218 | $291K | 0.0% | $28.48 * | $27.47 | -2.3% | COMMON STOCK | 879080109 |
| — | TEEKAY CORP NPV | 7,140 | $290K | 0.0% | $40.62 | $40.62 | — | COMMON STOCK | Y8564W103 |
| — | CASTLE(A.M.)& CO NPV | 18,427 | $290K | 0.0% | $15.74 | $15.74 | — | COMMON STOCK | 148411101 |
| — | PARKERVISION INC USD0.01 | 63,560 | $289K | 0.0% | $4.55 | $4.55 | — | COMMON STOCK | 701354102 |
| WLK | WESTLAKE CHEMICAL CORP USD0.01 | 3,000 | $289K | 0.0% | $96.33 * | $37.72 | +7.4% | COMMON STOCK | 960413102 |
| FF | FUTUREFUEL CORP COM USD0.0001 | 20,288 | $287K | 0.0% | $14.15 * | $3.51 | +6.2% | COMMON STOCK | 36116M106 |
| — | GLOBECOMM SYSTEMS INC USD0.001 | 22,601 | $286K | 0.0% | $12.65 | $12.65 | — | COMMON STOCK | 37956X103 |
| — | ANAREN INC USD0.01 | 12,408 | $285K | 0.0% | $22.97 | $22.97 | — | COMMON STOCK | 032744104 |
| COHU | COHU INC USD1 | 22,699 | $284K | 0.0% | $12.51 * | $9.22 | +20.5% | COMMON STOCK | 192576106 |
| — | EXONE CO USD0.01 | 4,583 | $283K | 0.0% | $61.75 | $61.75 | — | COMMON STOCK | 302104104 |
| TCBK | TRICO BANCSHARES NPV | 13,277 | $283K | 0.0% | $21.32 | $18.87 | +13.0% | COMMON STOCK | 896095106 |
| — | KINDER MORGAN INC DELAWARE WTS (TO SUB FOR P SHS) | 55,194 | $283K | 0.0% | $5.13 | $5.13 | — | MISCELLANEOUS - WARRANTS | 49456B119 |
| — | DYAX CORP USD0.01 | 81,934 | $283K | 0.0% | $3.45 | $3.45 | — | COMMON STOCK | 26746E103 |
| IMMR | IMMERSION CORP USD0.001 | 21,291 | $282K | 0.0% | $13.25 | $12.79 | +3.6% | COMMON STOCK | 452521107 |
| — | AMERICAN SOFTWARE INC USD0.10 A | 32,499 | $282K | 0.0% | $8.68 | $8.68 | — | COMMON STOCK | 029683109 |
| FN | FABRINET USD0.01 | 20,119 | $282K | 0.0% | $14.02 | $14.02 | -0.1% | COMMON STOCK | G3323L100 |
| — | BAZAARVOICE INC USD0.0001 | 29,781 | $281K | 0.0% | $9.44 | $9.44 | — | COMMON STOCK | 073271108 |
| — | RADIOSHACK CORP USD1 | 88,692 | $280K | 0.0% | $3.16 | $3.16 | — | COMMON STOCK | 750438103 |
| XPO | XPO LOGISTICS INC COM | 15,468 | $280K | 0.0% | $18.10 * | $5.83 | +7.4% | COMMON STOCK | 983793100 |
| — | ERA GROUP INC USD0.01 | 10,717 | $280K | 0.0% | $26.13 | $26.13 | — | COMMON STOCK | 26885G109 |
| — | KEYW HLDG CORP USD0.001 | 21,063 | $279K | 0.0% | $13.25 | $13.25 | — | COMMON STOCK | 493723100 |
| — | WESTERN ASSET MORTGAGE CAPITAL USD0.01 | 15,961 | $279K | 0.0% | $17.48 | $17.48 | — | EQUITIES - REIT | 95790D105 |
| STAA | STAAR SURGICAL CO USD0.01 | 27,522 | $279K | 0.0% | $10.14 | $8.10 | +25.4% | COMMON STOCK | 852312305 |
| UFI | UNIFI INC USD0.1 | 13,382 | $277K | 0.0% | $20.70 | $19.66 | +5.2% | COMMON STOCK | 904677200 |
| — | TORNIER NV EUR0.03 | 15,751 | $276K | 0.0% | $17.52 | $17.52 | — | COMMON STOCK | N87237108 |
| NPK | NATIONAL PRESTO INDUSTRIES INC USD1 | 3,829 | $276K | 0.0% | $72.08 | $76.01 | -5.2% | COMMON STOCK | 637215104 |
| — | ONEBEACON INSURANCE GROUP LTD USD0.01 A | 18,978 | $275K | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | G67742109 |
| — | INCONTACT INC COM STK NPV | 33,472 | $275K | 0.0% | $8.22 | $8.22 | — | COMMON STOCK | 45336E109 |
| BFS | SAUL CENTERS INC USD0.01 | 6,156 | $274K | 0.0% | $44.51 | $44.51 | — | EQUITIES - REIT | 804395101 |
| — | BARRY(R.G.)CORP USD1 | 16,850 | $274K | 0.0% | $16.26 | $16.26 | — | COMMON STOCK | 068798107 |
| UVSP | UNIVEST CORP OF PA USD5 | 14,328 | $273K | 0.0% | $19.05 | $17.73 | +7.6% | COMMON STOCK | 915271100 |
| — | PROGENICS PHARMACEUTICALS INC USD0.0013 | 61,218 | $273K | 0.0% | $4.46 | $4.46 | — | COMMON STOCK | 743187106 |
| — | SUPER MICRO COMPUTER INC USD0.001 | 25,578 | $272K | 0.0% | $10.63 | $10.63 | — | COMMON STOCK | 86800U104 |
| — | SYMMETRICOM INC USD0.0001 | 60,553 | $272K | 0.0% | $4.49 | $4.49 | — | COMMON STOCK | 871543104 |
| — | INTELIQUENT INC USD0.001 | 46,876 | $270K | 0.0% | $5.76 | $5.76 | — | COMMON STOCK | 64128B108 |
| HTB | HOMETRUST BANCSHARES INC USD0.01 | 15,847 | $269K | 0.0% | $16.97 | $16.07 | +5.6% | COMMON STOCK | 437872104 |
| — | HEIDRICK & STRUGGLES USD0.01 | 16,017 | $268K | 0.0% | $16.73 | $16.73 | — | COMMON STOCK | 422819102 |
| — | ALMOST FAMILY INC USD0.10 | 14,127 | $268K | 0.0% | $18.97 | $18.97 | — | COMMON STOCK | 020409108 |
| JOUT | JOHNSON OUTDOORSCLASS'A'COM USD0.05 | 10,745 | $268K | 0.0% | $24.94 | $24.06 | +3.5% | COMMON STOCK | 479167108 |
| KTOS | KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001 | 41,254 | $267K | 0.0% | $6.47 | $5.62 | +15.2% | COMMON STOCK | 50077B207 |
| — | COMPUTER TASK GROUP INC USD0.01 | 11,618 | $267K | 0.0% | $22.98 | $22.98 | — | COMMON STOCK | 205477102 |
| — | CAPSTONE TURBINE CORP USD0.001 | 228,468 | $267K | 0.0% | $1.17 | $1.17 | — | COMMON STOCK | 14067D102 |
| — | PENN VIRGINIA CORP USD0.01 | 56,663 | $266K | 0.0% | $4.69 | $4.69 | — | COMMON STOCK | 707882106 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED USD1 | 4,347 | $266K | 0.0% | $61.19 * | $5.51 | +0.5% | COMMON STOCK | 191098102 |
| — | WILLBROS GROUP INC(DELAWARE) USD0.05 | 43,367 | $266K | 0.0% | $6.13 | $6.13 | — | COMMON STOCK | 969203108 |
| — | MANNING & NAPIER INC USD0.01 A | 14,926 | $265K | 0.0% | $17.75 | $17.75 | — | COMMON STOCK | 56382Q102 |
| TRNO | TERRENO REALTY CORP USD0.01 | 14,284 | $265K | 0.0% | $18.55 | $18.55 | — | EQUITIES - REIT | 88146M101 |
| GAMI | GAMCO INVESTORS INC COM STK USD0.01 | 4,766 | $264K | 0.0% | $55.39 * | $20.86 | +6.2% | COMMON STOCK | 361438104 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C | 9,118 | $263K | 0.0% | $28.84 * | $20.93 | -4.5% | COMMON STOCK | 313148306 |
| GIFI | GULF ISLAND FABRICATION INC NPV | 13,644 | $261K | 0.0% | $19.13 | $18.99 | 0.0% | COMMON STOCK | 402307102 |
| — | STATE AUTO FINANCIAL CORP NPV | 14,352 | $261K | 0.0% | $18.19 | $18.19 | — | COMMON STOCK | 855707105 |
| — | BENEFICIAL MUTUAL BANCORP IN USD0.01 | 31,031 | $261K | 0.0% | $8.41 | $8.41 | — | COMMON STOCK | 08173R104 |
| — | REPROS THERAPEUTICS INC USD0.001 | 14,152 | $261K | 0.0% | $18.44 | $18.44 | — | COMMON STOCK | 76028H209 |
| BCC | BOISE CASCADE CO DEL USD0.01 | 10,220 | $260K | 0.0% | $25.44 * | $19.71 | -13.5% | COMMON STOCK | 09739D100 |
| MCHX | MARCHEX INC USD0.01 | 42,949 | $259K | 0.0% | $6.03 | $5.08 | +18.4% | COMMON STOCK | 56624R108 |
| — | IDENIX PHARMACEUTICALS INC COM USD0.001 | 71,385 | $258K | 0.0% | $3.61 | $3.61 | — | COMMON STOCK | 45166R204 |
| — | NUTRISYSTEM INC USD0.001 | 21,903 | $258K | 0.0% | $11.78 | $11.78 | — | COMMON STOCK | 67069D108 |
| MRCY | MERCURY SYSTEMS INC | 27,908 | $257K | 0.0% | $9.21 | $8.64 | +6.7% | COMMON STOCK | 589378108 |
| — | SCICLONE PHARMACEUTICALS NPV | 51,913 | $257K | 0.0% | $4.95 | $4.95 | — | COMMON STOCK | 80862K104 |
| — | SURMODICS INC USD0.05 | 12,798 | $256K | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 868873100 |
| — | INTRALINKS HLDGS INC USD0.001 | 35,068 | $255K | 0.0% | $7.27 | $7.27 | — | COMMON STOCK | 46118H104 |
| — | GOODRICH PETROLEUM CORPORATION USD0.20 | 19,926 | $255K | 0.0% | $12.80 | $12.80 | — | COMMON STOCK | 382410405 |
| NWPX | NORTHWEST PIPE CO USD0.01 | 9,109 | $254K | 0.0% | $27.88 | $27.10 | +3.0% | COMMON STOCK | 667746101 |
| — | FEDERAL MOGUL CORP USD0.01 | 24,904 | $254K | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | 313549404 |
| — | NASH FINCH CO USD1.66 2/3 | 11,559 | $254K | 0.0% | $21.97 | $21.97 | — | COMMON STOCK | 631158102 |
| HZO | MARINEMAX INC USD0.001 | 22,450 | $254K | 0.0% | $11.31 | $12.12 | -6.5% | COMMON STOCK | 567908108 |
| MED | MEDIFAST INC USD0.001 | 9,840 | $253K | 0.0% | $25.71 * | $19.88 | -1.9% | COMMON STOCK | 58470H101 |
| — | AVIAT NETWORKS INC INC COM STK USD0.01 | 96,690 | $253K | 0.0% | $2.62 | $2.62 | — | COMMON STOCK | 05366Y102 |
| — | STANDARD PARKING CORP USD0.001 | 11,795 | $253K | 0.0% | $21.45 | $21.45 | — | COMMON STOCK | 853790103 |
| — | METRO BANCORP INC | 12,655 | $253K | 0.0% | $19.99 | $19.99 | — | COMMON STOCK | 59161R101 |
| — | PENNYMAC FINANCIAL SERVICES INC USD0.0001 | 11,850 | $252K | 0.0% | $21.27 | $21.27 | — | COMMON STOCK | 70932B101 |
| DXLG | DESTINATION XL GROUP INC | 39,620 | $251K | 0.0% | $6.34 | $5.24 | +21.1% | COMMON STOCK | 25065K104 |
| — | CLAYTON WILLIAMS ENERGY INC USD0.1 | 5,761 | $251K | 0.0% | $43.57 | $43.57 | — | COMMON STOCK | 969490101 |
| — | ROUNDYS INC USD0.01 | 30,035 | $250K | 0.0% | $8.32 | $8.32 | — | COMMON STOCK | 779268101 |
| EPAM | EPAM SYSTEMS INC USD0.001 | 9,202 | $250K | 0.0% | $27.17 | $23.63 | +15.0% | COMMON STOCK | 29414B104 |
| CVGW | CALAVO GROWERS INC USD0.001 | 9,136 | $248K | 0.0% | $27.15 * | $22.91 | -5.5% | COMMON STOCK | 128246105 |
| — | BANKFINANCIAL CORP COM USD0.01 | 29,173 | $248K | 0.0% | $8.50 | $8.50 | — | COMMON STOCK | 06643P104 |
| ANGO | ANGIODYNAMICA INC USD0.01 | 21,957 | $248K | 0.0% | $11.29 | $10.64 | +6.0% | COMMON STOCK | 03475V101 |
| — | MOLYCORP INC DELAWARE USD0.001 | 39,831 | $247K | 0.0% | $6.20 | $6.20 | — | COMMON STOCK | 608753109 |
| SENEA | SENECA FOODS USD0.25 A | 8,010 | $246K | 0.0% | $30.71 | $32.96 | -6.9% | COMMON STOCK | 817070501 |
| — | METROCORP BANCSHAR USD1 | 25,177 | $246K | 0.0% | $9.77 | $9.77 | — | COMMON STOCK | 591650106 |
| BBBY | OVERSTOCK.COM INC USD0.0001 | 8,675 | $245K | 0.0% | $28.24 | $22.28 | +26.6% | COMMON STOCK | 690370101 |
| — | ARC DOCUMENT SOLUTIONS INC COM USD0.001 | 60,657 | $243K | 0.0% | $4.01 | $4.01 | — | COMMON STOCK | 00191G103 |
| — | MERRIMACK PHARMACEUTICALS INC USD0.01 | 35,887 | $242K | 0.0% | $6.74 | $6.74 | — | COMMON STOCK | 590328100 |
| CBZ | CBIZ INC USD0.01 | 36,030 | $242K | 0.0% | $6.72 | $6.48 | +3.5% | COMMON STOCK | 124805102 |
| — | GFI GROUP INC | 61,810 | $242K | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 361652209 |
| — | NEWLINK GENETICS CORP USD0.01 | 12,184 | $240K | 0.0% | $19.70 | $19.70 | — | COMMON STOCK | 651511107 |
| CENTA | CENTRAL GARDEN & PET CO NON VTG USD0.01 A | 34,603 | $239K | 0.0% | $6.91 * | $6.44 | -14.3% | COMMON STOCK | 153527205 |
| — | AEP INDUSTRIES INC USD0.01 | 3,219 | $239K | 0.0% | $74.25 | $74.25 | — | COMMON STOCK | 001031103 |
| MSEX | MIDDLESEX WATER CO NPV | 11,983 | $239K | 0.0% | $19.94 | $19.42 | +2.6% | COMMON STOCK | 596680108 |
| — | DEPOMED INC NPV | 42,633 | $239K | 0.0% | $5.61 | $5.61 | — | COMMON STOCK | 249908104 |
| ZEUS | OLYMPIC STEEL INC NPV | 9,707 | $238K | 0.0% | $24.52 | $23.38 | +4.8% | COMMON STOCK | 68162K106 |
| — | CDI CORP USD0.10 | 16,715 | $237K | 0.0% | $14.18 | $14.18 | — | COMMON STOCK | 125071100 |
| — | FUEL SYSTEMS SOLUTIONS INC USD0.001 | 13,193 | $236K | 0.0% | $17.89 | $17.89 | — | COMMON STOCK | 35952W103 |
| — | GASLOG LTD USD0.01 | 18,473 | $236K | 0.0% | $12.78 | $12.78 | — | COMMON STOCK | G37585109 |
| ARTNA | ARTESIAN RESOURCES CORP USD1 A | 10,605 | $236K | 0.0% | $22.25 * | $15.10 | +0.4% | COMMON STOCK | 043113208 |
| — | SUFFOLK BANCORP USD2.5 | 14,435 | $236K | 0.0% | $16.35 | $16.35 | — | COMMON STOCK | 864739107 |
| — | ECHO GLOBAL LOGISTICS INC USD0.01 | 12,108 | $236K | 0.0% | $19.49 | $19.49 | — | COMMON STOCK | 27875T101 |
| — | BRYN MAWR BANK CORP USD1 | 9,818 | $235K | 0.0% | $23.94 | $23.94 | — | COMMON STOCK | 117665109 |
| — | QUANTUM-DLT & STORAGE SYSTEMS GROUP USD0.01 | 171,178 | $235K | 0.0% | $1.37 | $1.37 | — | COMMON STOCK | 747906204 |
| KOPN | KOPIN CORP USD0.01 | 63,297 | $235K | 0.0% | $3.71 | $3.45 | +7.6% | COMMON STOCK | 500600101 |
| — | STEINWAY MUSICAL INSTRUMENTS USD0.001 | 7,678 | $234K | 0.0% | $30.48 | $30.48 | — | COMMON STOCK | 858495104 |
| — | RIGNET INC USD0.001 | 9,167 | $234K | 0.0% | $25.53 | $25.53 | — | COMMON STOCK | 766582100 |
| — | OMNIAMERICAN BANCORP INC USD0.01 | 10,633 | $234K | 0.0% | $22.01 | $22.01 | — | COMMON STOCK | 68216R107 |
| CSV | CARRIAGE SERVICES INC USD0.01 | 13,823 | $234K | 0.0% | $16.93 * | $15.84 | -6.9% | COMMON STOCK | 143905107 |
| — | FIRST PACTRUST BANCORP INC USD0.01 | 17,137 | $233K | 0.0% | $13.60 | $13.60 | — | COMMON STOCK | 33589V101 |
| — | BANK MUTUAL CORP COM USD0.01 | 41,241 | $233K | 0.0% | $5.65 | $5.65 | — | COMMON STOCK | 063750103 |
| — | CONNECTICUT WATER SERVICES NPV | 8,090 | $232K | 0.0% | $28.68 | $28.68 | — | COMMON STOCK | 207797101 |
| — | CAPITAL BANK FINANCIAL CORP USD0.01 | 12,195 | $232K | 0.0% | $19.02 | $19.02 | — | COMMON STOCK | 139794101 |
| HCI | HCI GROUP INC NPV | 7,525 | $231K | 0.0% | $30.70 | $30.33 | +1.3% | COMMON STOCK | 40416E103 |
| — | HYPERION THERAPEUTICS INC USD0.0001 | 10,515 | $231K | 0.0% | $21.97 | $21.97 | — | COMMON STOCK | 44915N101 |
| CERS | CERUS CORP USD0.001 | 52,373 | $231K | 0.0% | $4.41 | $4.84 | -8.7% | COMMON STOCK | 157085101 |
| — | MERCHANTS BANCSHARES INC USD0.01 | 7,809 | $231K | 0.0% | $29.58 | $29.58 | — | COMMON STOCK | 588448100 |
| — | GLADSTONE CAPITAL CORP COM | 28,060 | $229K | 0.0% | $8.16 | $8.16 | — | COMMON STOCK | 376535100 |
| PLUS | EPLUS INC USD0.01 | 3,807 | $228K | 0.0% | $59.89 * | $12.34 | +21.3% | COMMON STOCK | 294268107 |
| — | MVC CAPITAL INC COM USD0.01 | 18,122 | $228K | 0.0% | $12.58 | $12.58 | — | COMMON STOCK | 553829102 |
| PROV | PROVIDENT FINANCIAL HOLDINGS USD0.01 | 14,360 | $228K | 0.0% | $15.88 | $15.82 | +0.4% | COMMON STOCK | 743868101 |
| — | PHOENIX COMPANIES INC NPV | 5,308 | $228K | 0.0% | $42.95 | $42.95 | — | COMMON STOCK | 71902E604 |
| GHM | GRAHAM CORP USD0.10 | 7,554 | $227K | 0.0% | $30.05 * | $21.30 | +20.3% | COMMON STOCK | 384556106 |
| — | STEC INC USD0.001 | 33,727 | $227K | 0.0% | $6.73 | $6.73 | — | COMMON STOCK | 784774101 |
| — | RUCKUS WIRELESS INC USD0.001 | 17,723 | $227K | 0.0% | $12.81 | $12.81 | — | COMMON STOCK | 781220108 |
| — | NAVIDEA BIOPHARMACEUTICALS INC USD0.001 | 84,936 | $227K | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 63937X103 |
| — | ZYGO CORP USD0.10 | 14,287 | $226K | 0.0% | $15.82 | $15.82 | — | COMMON STOCK | 989855101 |
| — | THL CREDIT INC USD0.001 | 14,811 | $225K | 0.0% | $15.19 | $15.19 | — | COMMON STOCK | 872438106 |
| — | VOCUS INC USD0.01 | 21,412 | $225K | 0.0% | $10.51 | $10.51 | — | COMMON STOCK | 92858J108 |
| — | BEBE STORES INC USD0.001 | 40,023 | $225K | 0.0% | $5.62 | $5.62 | — | COMMON STOCK | 075571109 |
| — | SKILLED HEALTHCARE GROUP USD0.001 A | 33,694 | $225K | 0.0% | $6.68 | $6.68 | — | COMMON STOCK | 83066R107 |
| — | SYNERGY RESOURCES CORP USD0.001 | 30,566 | $224K | 0.0% | $7.33 | $7.33 | — | COMMON STOCK | 87164P103 |
| — | PACER INTL INC COM | 35,537 | $224K | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 69373H106 |
| — | NCI BUILDING SYSTEMS INC USD0.01 | 14,602 | $223K | 0.0% | $15.27 | $15.27 | — | COMMON STOCK | 628852204 |
| — | BANK KENTUCKY FINANCIAL CORP USD0.01 | 7,799 | $222K | 0.0% | $28.47 | $28.47 | — | COMMON STOCK | 062896105 |
| — | ZALE CORP USD0.01 | 24,338 | $221K | 0.0% | $9.08 | $9.08 | — | COMMON STOCK | 988858106 |
| WHG | WESTWOOD HOLDINGS GROUP INC USD0.01 | 5,123 | $220K | 0.0% | $42.94 | $43.23 | -0.7% | COMMON STOCK | 961765104 |
| — | AVG TECHNOLOGIES NV EUR0.01 | 11,286 | $220K | 0.0% | $19.49 | $19.49 | — | COMMON STOCK | N07831105 |
| RGEN | REPLIGEN CORP USD0.01 | 26,584 | $219K | 0.0% | $8.24 | $8.40 | -1.9% | COMMON STOCK | 759916109 |
| — | GLOBAL POWER EQUIPMENT GROUP INC USD0.01 | 13,574 | $219K | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 37941P306 |
| — | SOLARCITY CORP USD0.0001 | 5,750 | $217K | 0.0% | $37.74 | $37.74 | — | COMMON STOCK | 83416T100 |
| — | UNILIFE CORP USD0.01 | 68,361 | $217K | 0.0% | $3.17 | $3.17 | — | COMMON STOCK | 90478E103 |
| — | ALLIED NEVADA GOLD CORP USD0.001 | 33,342 | $216K | 0.0% | $6.48 | $6.48 | — | COMMON STOCK | 019344100 |
| — | HARBINGER GROUP INC USD0.01 | 28,614 | $216K | 0.0% | $7.55 | $7.55 | — | COMMON STOCK | 41146A106 |
| — | WORLD WRESTLING ENTERTAINMENT, INC. | 20,982 | $216K | 0.0% | $10.29 | $10.29 | — | COMMON STOCK | 98156Q108 |
| LYTS | LSI INDUSTRIES USD0.01 | 26,701 | $216K | 0.0% | $8.09 | $7.54 | +7.3% | COMMON STOCK | 50216C108 |
| — | GLOBAL INDEMNITY PLC USD0.0001 | 9,115 | $215K | 0.0% | $23.59 | $23.59 | — | COMMON STOCK | G39319101 |
| — | FIDELITY SOUTHERN CORP | 17,343 | $215K | 0.0% | $12.40 | $12.40 | — | COMMON STOCK | 316394105 |
| — | HUDSON VALLEY HLDG CORP(NY) USD0.2 | 12,618 | $214K | 0.0% | $16.96 | $16.96 | — | COMMON STOCK | 444172100 |
| — | PROCERA NETWORKS INC USD0.001 | 15,559 | $214K | 0.0% | $13.75 | $13.75 | — | COMMON STOCK | 74269U203 |
| MCS | MARCUS CORP USD1 | 16,822 | $214K | 0.0% | $12.72 | $12.79 | -0.5% | COMMON STOCK | 566330106 |
| CCNE | CNB FINANCIAL CORP(PA) USD1 | 12,549 | $213K | 0.0% | $16.97 * | $11.11 | +3.4% | COMMON STOCK | 126128107 |
| MFIN | MEDALLION FINANCIAL CORP USD0.01 | 15,278 | $213K | 0.0% | $13.94 * | $8.88 | -2.6% | COMMON STOCK | 583928106 |
| — | CENTERSTATE BANKS INC USD0.01 | 24,307 | $211K | 0.0% | $8.68 | $8.68 | — | COMMON STOCK | 15201P109 |
| — | MARKET LEADER INC USD0.001 | 19,589 | $210K | 0.0% | $10.72 | $10.72 | — | COMMON STOCK | 57056R103 |
| — | FURMANITE CORP COM STK NPV | 31,370 | $210K | 0.0% | $6.69 | $6.69 | — | COMMON STOCK | 361086101 |
| MG | MISTRAS GROUP INC 0.01 USD | 11,947 | $210K | 0.0% | $17.58 | $20.67 | -15.0% | COMMON STOCK | 60649T107 |
| — | HAWAIIAN TELCOM HOLDCO INC USD0.01 | 8,350 | $210K | 0.0% | $25.15 | $25.15 | — | COMMON STOCK | 420031106 |
| BLDR | BUILDERS FIRSTSOURCE INC USD0.01 | 35,071 | $210K | 0.0% | $5.99 | $6.26 | -4.4% | COMMON STOCK | 12008R107 |
| — | RTI SURGICAL INC COM USD0.001 | 55,541 | $209K | 0.0% | $3.76 | $3.76 | — | COMMON STOCK | 74975N105 |
| — | WALTER ENERGY INC USD0.01 | 20,099 | $209K | 0.0% | $10.40 | $10.40 | — | COMMON STOCK | 93317Q105 |
| — | LYDALL INC USD0.10 | 14,171 | $207K | 0.0% | $14.61 | $14.61 | — | COMMON STOCK | 550819106 |
| — | SYNERGY PHARMACEUTICALS INC USD0.0001 | 47,863 | $207K | 0.0% | $4.32 | $4.32 | — | COMMON STOCK | 871639308 |
| AROW | ARROW FINANCIAL CORP USD1 | 8,348 | $207K | 0.0% | $24.80 * | $12.96 | +1.7% | COMMON STOCK | 042744102 |
| GORO | GOLD RESOURCE CORP USD0.001 | 23,798 | $207K | 0.0% | $8.70 | $9.87 | -11.7% | COMMON STOCK | 38068T105 |
| — | NOVAVAX INC USD0.01 | 100,490 | $206K | 0.0% | $2.05 | $2.05 | — | COMMON STOCK | 670002104 |
| — | ASSISTED LIVING CONCEPTS INC USD0.01 A | 17,196 | $206K | 0.0% | $11.98 | $11.98 | — | COMMON STOCK | 04544X300 |
| — | EBIX. COM INC USD0.10 | 22,216 | $206K | 0.0% | $9.27 | $9.27 | — | COMMON STOCK | 278715206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002 | 26,840 | $205K | 0.0% | $7.64 | $8.05 | -5.1% | COMMON STOCK | G6331P104 |
| VLGEA | VILLAGE SUPER MARKET INC NPV A | 6,202 | $205K | 0.0% | $33.05 | $34.95 | -5.3% | COMMON STOCK | 927107409 |
| — | CBEYOND INC USD0.01 | 26,123 | $205K | 0.0% | $7.85 | $7.85 | — | COMMON STOCK | 149847105 |
| — | SPARTAN MOTORS USD0.01 | 33,257 | $204K | 0.0% | $6.13 | $6.13 | — | COMMON STOCK | 846819100 |
| — | XOMA CORP USD0.0005 | 55,998 | $203K | 0.0% | $3.63 | $3.63 | — | COMMON STOCK | 98419J107 |
| — | INPHI CORP USD0.001 | 18,498 | $203K | 0.0% | $10.97 | $10.97 | — | COMMON STOCK | 45772F107 |
| — | XOOM CORP USD0.0001 | 8,798 | $202K | 0.0% | $22.96 | $22.96 | — | COMMON STOCK | 98419Q101 |
| — | TERRITORIAL BANCORP INC USD0.01 | 8,898 | $201K | 0.0% | $22.59 | $22.59 | — | COMMON STOCK | 88145X108 |
| — | SWS GROUP INC USD0.10 | 36,616 | $200K | 0.0% | $5.46 | $5.46 | — | COMMON STOCK | 78503N107 |
| — | SAGENT PHARMACEUTICALS INC USD0.01 | 9,528 | $200K | 0.0% | $20.99 | $20.99 | — | COMMON STOCK | 786692103 |
| GTN | GRAY TELEVISION INC. | 27,681 | $199K | 0.0% | $7.19 | $5.99 | +20.1% | COMMON STOCK | 389375106 |
| — | CENTER BANCORP INC COM NPV | 15,653 | $199K | 0.0% | $12.71 | $12.71 | — | COMMON STOCK | 151408101 |
| — | UNIVERSAL STAINLESS & ALLOY PRODCTS USD0.001 | 6,738 | $199K | 0.0% | $29.53 | $29.53 | — | COMMON STOCK | 913837100 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM NPV | 17,884 | $198K | 0.0% | $11.07 * | $9.86 | -2.2% | COMMON STOCK | 501242101 |
| — | INTL FCSTONE INC | 11,266 | $197K | 0.0% | $17.49 | $17.49 | — | COMMON STOCK | 46116V105 |
| — | CSS INDUSTRIES INC USD0.10 | 7,897 | $197K | 0.0% | $24.95 | $24.95 | — | COMMON STOCK | 125906107 |
| — | MCEWEN MINING INC | 117,063 | $197K | 0.0% | $1.68 | $1.68 | — | COMMON STOCK | 58039P107 |
| — | ZIX CORPORATION | 46,144 | $195K | 0.0% | $4.23 | $4.23 | — | COMMON STOCK | 98974P100 |
| ANIK | ANIKA THERAPEUTICS INC USD0.01 | 11,397 | $194K | 0.0% | $17.02 | $14.42 | +17.9% | COMMON STOCK | 035255108 |
| PETS | PETMED EXPRESS INC USD0.001 | 15,394 | $194K | 0.0% | $12.60 | $13.04 | -3.4% | COMMON STOCK | 716382106 |
| — | CUMULUS MEDIA INC USD0.01 A | 56,994 | $193K | 0.0% | $3.39 | $3.39 | — | COMMON STOCK | 231082108 |
| TPH | TRI POINTE HOMES INC USD0.01 | 11,648 | $193K | 0.0% | $16.57 | $17.97 | -7.8% | COMMON STOCK | 87265H109 |
| — | BPZ RESOURCES INC NPV | 107,164 | $192K | 0.0% | $1.79 | $1.79 | — | COMMON STOCK | 055639108 |
| — | MARKETO INC USD0.0001 | 7,726 | $192K | 0.0% | $24.85 | $24.85 | — | COMMON STOCK | 57063L107 |
| — | CURIS INC USD0.01 | 60,265 | $192K | 0.0% | $3.19 | $3.19 | — | COMMON STOCK | 231269101 |
| NKSH | NATIONAL BANKSHARES INC USD2.50 | 5,370 | $191K | 0.0% | $35.57 * | $19.87 | +6.9% | COMMON STOCK | 634865109 |
| CWCO | CONSOLIDATED WATER CO LTD USD0.6 | 16,720 | $191K | 0.0% | $11.42 * | $7.64 | +12.7% | COMMON STOCK | G23773107 |
| CTRN | CITI TRENDS INC COM STK USD1 | 13,136 | $191K | 0.0% | $14.54 * | $11.52 | +17.8% | COMMON STOCK | 17306X102 |
| — | ACCURIDE CORP USD0.01 | 37,633 | $190K | 0.0% | $5.05 | $5.05 | — | COMMON STOCK | 00439T206 |
| — | DIGITAL GENERATION INC | 25,804 | $190K | 0.0% | $7.36 | $7.36 | — | COMMON STOCK | 25400B108 |
| — | MITCHAM INDUSTRIES INC USD0.01 | 11,311 | $190K | 0.0% | $16.80 | $16.80 | — | COMMON STOCK | 606501104 |
| — | TOWN SPORTS INTL INC USD0.001 | 17,666 | $190K | 0.0% | $10.76 | $10.76 | — | COMMON STOCK | 89214A102 |
| SGA | SAGA COMMUNICATIONS USD0.01 A | 4,141 | $190K | 0.0% | $45.88 | $45.54 | +0.8% | COMMON STOCK | 786598300 |
| YORW | YORK WATER CO COM | 9,971 | $190K | 0.0% | $19.06 * | $14.26 | +2.1% | COMMON STOCK | 987184108 |
| — | FURIEX PHARMACEUTICALS INC USD0.001(WI) | 5,588 | $190K | 0.0% | $34.00 | $34.00 | — | COMMON STOCK | 36106P101 |
| MDXG | MIMEDX GROUP INC COM NPV | 26,971 | $190K | 0.0% | $7.04 | $6.45 | +9.4% | COMMON STOCK | 602496101 |
| — | MET PRO CORP USD0.10 | 14,087 | $189K | 0.0% | $13.42 | $13.42 | — | COMMON STOCK | 590876306 |
| — | CHINDEX INTERNATIONAL INC USD0.01 | 11,603 | $188K | 0.0% | $16.20 | $16.20 | — | COMMON STOCK | 169467107 |
| — | CALLIDUS SOFTWARE INC COM USD0.001 | 28,454 | $188K | 0.0% | $6.61 | $6.61 | — | COMMON STOCK | 13123E500 |
| — | JAMBA INC USD0.001 | 12,613 | $188K | 0.0% | $14.91 | $14.91 | — | COMMON STOCK | 47023A309 |
| — | WASHINGTON BANKING CO NPV | 13,152 | $187K | 0.0% | $14.22 | $14.22 | — | COMMON STOCK | 937303105 |
| — | JAKKS PACIFIC INC USD0.001 | 16,620 | $187K | 0.0% | $11.25 | $11.25 | — | COMMON STOCK | 47012E106 |
| — | HOUSTON WIRE & CABLE CO NPV | 13,545 | $187K | 0.0% | $13.81 | $13.81 | — | COMMON STOCK | 44244K109 |
| — | PACIFIC CONTINETAL CORP USD1 | 15,844 | $187K | 0.0% | $11.80 | $11.80 | — | COMMON STOCK | 69412V108 |
| — | NTELOS HLDGS CORP USD0.01 | 11,391 | $187K | 0.0% | $16.42 | $16.42 | — | COMMON STOCK | 67020Q305 |
| — | EMERALD OIL INC USD0.001 | 27,043 | $186K | 0.0% | $6.88 | $6.88 | — | COMMON STOCK | 29101U209 |
| — | SEARS HLDGS CORP USD0.01 | 4,409 | $186K | 0.0% | $42.19 | $42.19 | — | COMMON STOCK | 812350106 |
| — | SUPPORT.COM INC | 40,747 | $186K | 0.0% | $4.56 | $4.56 | — | COMMON STOCK | 86858W101 |
| — | TCP CAPITAL CORP USD0.001 | 11,071 | $186K | 0.0% | $16.80 | $16.80 | — | COMMON STOCK | 87238Q103 |
| CIA | CITIZENS INC CLASS 'A' COM NPV | 30,971 | $185K | 0.0% | $5.97 | $6.69 | -10.6% | COMMON STOCK | 174740100 |
| — | PETROQUEST ENERGY INC USD0.001 | 46,794 | $185K | 0.0% | $3.95 | $3.95 | — | COMMON STOCK | 716748108 |
| — | FRANKLIN FINANCIAL CORP(VA) USD0.01 | 10,239 | $184K | 0.0% | $17.97 | $17.97 | — | COMMON STOCK | 35353C102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC USD0.01 | 7,490 | $183K | 0.0% | $24.43 * | $20.57 | 0.0% | COMMON STOCK | 45068B109 |
| — | THRESHOLD PHARMACEUTICALS INC USD0.001 | 34,537 | $182K | 0.0% | $5.27 | $5.27 | — | COMMON STOCK | 885807206 |
| — | INTERCEPT PHARMACEUTICALS INC USD0.001 | 4,049 | $182K | 0.0% | $44.95 | $44.95 | — | COMMON STOCK | 45845P108 |
| — | FNB UNITED CORP USD2.50 | 22,333 | $181K | 0.0% | $8.10 | $8.10 | — | COMMON STOCK | 302519202 |
| — | VICAL INC USD0.01 | 57,813 | $181K | 0.0% | $3.13 | $3.13 | — | COMMON STOCK | 925602104 |
| — | MARLIN BUSINESS SERVICES CORP USD0.01 | 7,936 | $181K | 0.0% | $22.81 | $22.81 | — | COMMON STOCK | 571157106 |
| WSR | WHITESTONE REIT USD0.001 | 11,394 | $180K | 0.0% | $15.80 | $15.80 | — | EQUITIES - REIT | 966084204 |
| — | WESTMORELAND COAL CO USD2.50 | 16,052 | $180K | 0.0% | $11.21 | $11.21 | — | COMMON STOCK | 960878106 |
| — | VASCO DATA SECURITY INTERNATIONAL USD0.001 | 21,610 | $180K | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 92230Y104 |
| — | NUTRACEUTICAL INTERNATIONAL CORP USD0.01 | 8,801 | $180K | 0.0% | $20.45 | $20.45 | — | COMMON STOCK | 67060Y101 |
| — | THOMAS PROPERTIES GROUP INC USD0.01 | 33,860 | $179K | 0.0% | $5.29 | $5.29 | — | EQUITIES - REIT | 884453101 |
| — | KEMET CORP USD0.01 | 43,438 | $179K | 0.0% | $4.12 | $4.12 | — | COMMON STOCK | 488360207 |
| BONTQ | BONTON STORES USD0.01 | 9,836 | $178K | 0.0% | $18.10 * | $16.14 | 0.0% | COMMON STOCK | 09776J101 |
| — | GRAMERCY PROPERTY TRUST INC USD0.001 | 39,657 | $178K | 0.0% | $4.49 | $4.49 | — | EQUITIES - REIT | 38489R100 |
| CRAI | CRA INTERNATIONAL INC COM | 9,582 | $177K | 0.0% | $18.47 * | $16.89 | -4.6% | COMMON STOCK | 12618T105 |
| — | FOX CHASE BANCORP INC USD0.01 | 10,367 | $176K | 0.0% | $16.98 | $16.98 | — | COMMON STOCK | 35137T108 |
| — | ODYSSEY MARINE EXPLORATION USD0.0001 | 59,217 | $175K | 0.0% | $2.96 | $2.96 | — | COMMON STOCK | 676118102 |
| — | OMEGA PROTEIN CORP USD0.01 | 19,433 | $175K | 0.0% | $9.01 | $9.01 | — | COMMON STOCK | 68210P107 |
| DHIL | DIAMOND HILL INVESTMENT GROUP NPV A | 2,061 | $175K | 0.0% | $84.91 * | $41.91 | 0.0% | COMMON STOCK | 25264R207 |
| NVEC | NVE CORP USD0.01 | 3,709 | $174K | 0.0% | $46.91 | $51.50 | -9.1% | COMMON STOCK | 629445206 |
| HFWA | HERITAGE FINANCIAL CORP NPV | 11,893 | $174K | 0.0% | $14.63 | $13.97 | +4.9% | COMMON STOCK | 42722X106 |
| — | AXCELIS TECHNOLOGIES INC USD0.001 | 95,474 | $174K | 0.0% | $1.82 | $1.82 | — | COMMON STOCK | 054540109 |
| — | WEST MARINE INC COM USD0.001 | 15,834 | $174K | 0.0% | $10.99 | $10.99 | — | COMMON STOCK | 954235107 |
| — | MAGICJACK VOCALTEC LTD ILS0.65 | 12,227 | $174K | 0.0% | $14.23 | $14.23 | — | COMMON STOCK | M6787E101 |
| MLR | MILLER INDUSTRIES INC USD0.01 | 11,239 | $173K | 0.0% | $15.39 * | $11.36 | -0.4% | COMMON STOCK | 600551204 |
| HOFT | HOOKER FURNITURE CORP NPV | 10,667 | $173K | 0.0% | $16.22 | $16.66 | -2.4% | COMMON STOCK | 439038100 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08 | 52,037 | $172K | 0.0% | $3.31 | $3.31 | — | COMMON STOCK | G20045202 |
| FNLC | FIRST BANCORP INC MAINE USD0.01 | 9,811 | $171K | 0.0% | $17.43 * | $9.14 | +5.2% | COMMON STOCK | 31866P102 |
| — | EXACTECH INC USD0.01 | 8,661 | $171K | 0.0% | $19.74 | $19.74 | — | COMMON STOCK | 30064E109 |
| — | WARREN RESOURCES INC USD0.001 | 67,033 | $171K | 0.0% | $2.55 | $2.55 | — | COMMON STOCK | 93564A100 |
| VNDA | VANDA PHARMACEUTICALS INC USD0.001 | 21,216 | $171K | 0.0% | $8.06 | $6.73 | +20.0% | COMMON STOCK | 921659108 |
| HURC | HURCO COMPANIES INC COM NPV | 5,897 | $170K | 0.0% | $28.83 | $27.23 | +5.6% | COMMON STOCK | 447324104 |
| — | PLX TECHNOLOGY USD0.001 | 35,618 | $170K | 0.0% | $4.77 | $4.77 | — | COMMON STOCK | 693417107 |
| — | AV HOMES INC USD1 | 9,603 | $170K | 0.0% | $17.70 | $17.70 | — | COMMON STOCK | 00234P102 |
| FC | FRANKLIN COVEY CO USD0.05 | 12,562 | $169K | 0.0% | $13.45 | $13.87 | -2.9% | COMMON STOCK | 353469109 |
| — | BALDWIN & LYONS INC CLASS'B'NPV | 6,964 | $169K | 0.0% | $24.27 | $24.27 | — | COMMON STOCK | 057755209 |
| — | SHORETEL INC USD0.001 | 41,579 | $168K | 0.0% | $4.04 | $4.04 | — | COMMON STOCK | 825211105 |
| — | ORBITZ WORLDWIDE INC USD0.01 | 20,861 | $168K | 0.0% | $8.05 | $8.05 | — | COMMON STOCK | 68557K109 |
| — | PGT INC NPV | 19,358 | $168K | 0.0% | $8.68 | $8.68 | — | COMMON STOCK | 69336V101 |
| — | HOME FEDERAL BANCORP INC MD USD0.01 | 13,119 | $167K | 0.0% | $12.73 | $12.73 | — | COMMON STOCK | 43710G105 |
| GOOD | GLADSTONE COMMERICAL CORP US0.001 | 8,887 | $166K | 0.0% | $18.68 | $18.68 | — | EQUITIES - REIT | 376536108 |
| — | FBR & CO USD0.001 | 6,565 | $166K | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 30247C400 |
| — | CALAMOS ASSET MANAGEMENT INC USD0.01 A | 15,790 | $166K | 0.0% | $10.51 | $10.51 | — | COMMON STOCK | 12811R104 |
| — | BRIDGEPOINT EDUCATION INC USD0.01 | 13,650 | $166K | 0.0% | $12.16 | $12.16 | — | COMMON STOCK | 10807M105 |
| PHG | KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 | 6,105 | $166K | 0.0% | $27.19 | $28.45 | -4.4% | ADR | 500472303 |
| AGYS | AGILYSYS INC | 14,715 | $166K | 0.0% | $11.28 | $11.64 | -3.0% | COMMON STOCK | 00847J105 |
| — | SCHAWK INC USD0.008 A | 12,601 | $165K | 0.0% | $13.09 | $13.09 | — | COMMON STOCK | 806373106 |
| MTSI | M/A-COM TECH SOLUTIONS HLDGS INC USD0.001 | 11,268 | $165K | 0.0% | $14.64 | $14.05 | +3.9% | COMMON STOCK | 55405Y100 |
| BMRC | BANK OF MARIN BANCORP COM STK NPV | 4,135 | $165K | 0.0% | $39.90 * | $13.79 | +1.8% | COMMON STOCK | 063425102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE USD0.0001 | 15,992 | $165K | 0.0% | $10.32 | $11.52 | -10.3% | COMMON STOCK | 913915104 |
| CDVIQ | CAL DIVE INTL INC DEL USD0.01 | 87,958 | $165K | 0.0% | $1.88 | $1.86 | 0.0% | COMMON STOCK | 12802T101 |
| — | TMS INTL CORP USD0.001 A | 11,060 | $164K | 0.0% | $14.83 | $14.83 | — | COMMON STOCK | 87261Q103 |
| — | STAR SCIENTIFIC USD0.0001 | 117,720 | $164K | 0.0% | $1.39 | $1.39 | — | COMMON STOCK | 85517P101 |
| KVHI | KVH INDUSTRIES USD0.01 | 12,313 | $164K | 0.0% | $13.32 | $13.04 | +2.0% | COMMON STOCK | 482738101 |
| UVE | UNIVERSAL INSURANCE HLDGS INC USD0.01 | 23,004 | $163K | 0.0% | $7.09 | $6.49 | +9.2% | COMMON STOCK | 91359V107 |
| — | CONSOLIDATED TOMOKA LAND USD1 | 4,272 | $163K | 0.0% | $38.16 | $38.16 | — | COMMON STOCK | 210226106 |
| — | AVX CORP USD0.01 | 13,800 | $162K | 0.0% | $11.74 | $11.74 | — | COMMON STOCK | 002444107 |
| — | BODY CENTRAL CORP USD0.001 | 12,147 | $162K | 0.0% | $13.34 | $13.34 | — | COMMON STOCK | 09689U102 |
| — | REALNETWORKS INC COM NEW | 21,486 | $162K | 0.0% | $7.54 | $7.54 | — | COMMON STOCK | 75605L708 |
| — | PHOTOMEDEX INC USD0.01 | 10,175 | $162K | 0.0% | $15.92 | $15.92 | — | COMMON STOCK | 719358301 |
| — | TESSCO TECHOLOGIES INC USD0.01 | 6,080 | $161K | 0.0% | $26.48 | $26.48 | — | COMMON STOCK | 872386107 |
| — | 1ST UNITED BANCORP INC USD0.01 | 23,771 | $160K | 0.0% | $6.73 | $6.73 | — | COMMON STOCK | 33740N105 |
| OSUR | ORASURE TECHNOLOGIES INC NPV | 41,297 | $160K | 0.0% | $3.87 | $4.46 | -13.0% | COMMON STOCK | 68554V108 |
| — | LUBYS INC USD0.32 | 18,788 | $159K | 0.0% | $8.46 | $8.46 | — | COMMON STOCK | 549282101 |
| — | SIGMA DESIGNS INC NPV | 31,290 | $158K | 0.0% | $5.05 | $5.05 | — | COMMON STOCK | 826565103 |
| CHEF | CHEFS WAREHOUSE INC USD0.01 | 9,205 | $158K | 0.0% | $17.16 | $18.53 | -7.2% | COMMON STOCK | 163086101 |
| — | SOLAR SENIOR CAPITAL LTD USD0.01 | 8,552 | $157K | 0.0% | $18.36 | $18.36 | — | COMMON STOCK | 83416M105 |
| — | AMERICAN NATIONAL BANKSHARES USD1 | 6,735 | $157K | 0.0% | $23.31 | $23.31 | — | COMMON STOCK | 027745108 |
| BSET | BASSETT FURNITURE INDUSTRIES INC USD5 | 10,104 | $157K | 0.0% | $15.54 * | $8.53 | +9.0% | COMMON STOCK | 070203104 |
| — | STERLITE INDUSTRIES ADS EACH REPR 4 ORD SHS | 26,900 | $157K | 0.0% | $5.84 | $5.84 | — | ADR | 859737207 |
| SALM | SALEM COMMUNICATIONS CORP USD0.01 A | 20,963 | $157K | 0.0% | $7.49 * | $8.12 | 0.0% | COMMON STOCK | 794093104 |
| — | ORBCOMM INC NPV | 34,970 | $157K | 0.0% | $4.49 | $4.49 | — | COMMON STOCK | 68555P100 |
| — | BRIDGE BANCORP INC USD0.01 | 6,924 | $156K | 0.0% | $22.53 | $22.53 | — | COMMON STOCK | 108035106 |
| — | BLACK DIAMOND INC USD1 | 16,620 | $156K | 0.0% | $9.39 | $9.39 | — | COMMON STOCK | 09202G101 |
| — | KMG CHEMICALS INC USD0.01 | 7,394 | $156K | 0.0% | $21.10 | $21.10 | — | COMMON STOCK | 482564101 |
| VPG | VISHAY PRECISION GROUP INC USD0.10 | 10,303 | $156K | 0.0% | $15.14 | $14.49 | +4.5% | COMMON STOCK | 92835K103 |
| — | FIRST FINANCIAL NORTHWEST INC USD0.01 | 15,075 | $155K | 0.0% | $10.28 | $10.28 | — | COMMON STOCK | 32022K102 |
| — | WESTFIELD FINANCIAL INC USD0.01 | 22,213 | $155K | 0.0% | $6.98 | $6.98 | — | COMMON STOCK | 96008P104 |
| — | NEW YORK & CO INC USD0.01 | 24,409 | $155K | 0.0% | $6.35 | $6.35 | — | COMMON STOCK | 649295102 |
| — | PATRIOT TRANSPORTATION HLDG INC USD0.10 | 5,161 | $155K | 0.0% | $30.03 | $30.03 | — | COMMON STOCK | 70337B102 |
| — | ROSETTA STONE INC USD0.00005 | 10,446 | $154K | 0.0% | $14.74 | $14.74 | — | COMMON STOCK | 777780107 |
| AORT | CRYOLIFE INC USD0.01 | 24,662 | $154K | 0.0% | $6.24 * | $5.90 | +2.9% | COMMON STOCK | 228903100 |
| — | RUBICON TECHNOLOGY INC USD0.001 | 19,278 | $154K | 0.0% | $7.99 | $7.99 | — | COMMON STOCK | 78112T107 |
| — | FEMALE HEALTH CO USD0.01 | 15,649 | $154K | 0.0% | $9.84 | $9.84 | — | COMMON STOCK | 314462102 |
| — | MAXWELL TECHNOLOGIES INC USD0.10 | 21,520 | $154K | 0.0% | $7.16 | $7.16 | — | COMMON STOCK | 577767106 |
| — | AEROFLEX HLDGS CORP USD0.01 | 19,534 | $154K | 0.0% | $7.88 | $7.88 | — | COMMON STOCK | 007767106 |
| — | TRAVELZOO INC USD0.01 | 5,614 | $153K | 0.0% | $27.25 | $27.25 | — | COMMON STOCK | 89421Q106 |
| — | SYNTA PHARMACEUTICALS CORP USD0.0001 | 30,705 | $153K | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 87162T206 |
| — | QUICKSILVER RESOURCES INC USD0.01 | 91,067 | $153K | 0.0% | $1.68 | $1.68 | — | COMMON STOCK | 74837R104 |
| FIZZ | NATIONAL BEVERAGE CORP USD0.01 | 8,743 | $153K | 0.0% | $17.50 * | $5.98 | +11.8% | COMMON STOCK | 635017106 |
| ATLO | AMES NATL CORP COM STK | 6,694 | $152K | 0.0% | $22.71 * | $12.50 | +11.0% | COMMON STOCK | 031001100 |
| — | FLOW INTERNATIONAL USD0.01 | 41,109 | $152K | 0.0% | $3.70 | $3.70 | — | COMMON STOCK | 343468104 |
| — | DYNAVAX TECHNOLOGIES CORP USD0.001 | 138,481 | $152K | 0.0% | $1.10 | $1.10 | — | COMMON STOCK | 268158102 |
| OPY | OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV | 7,975 | $152K | 0.0% | $19.06 | $18.77 | +1.4% | COMMON STOCK | 683797104 |
| — | CAREER EDUCATION CORP USD0.01 | 52,314 | $152K | 0.0% | $2.91 | $2.91 | — | COMMON STOCK | 141665109 |
| LMNR | LIMONEIRA CO NPV | 7,332 | $152K | 0.0% | $20.73 * | $16.13 | +6.9% | COMMON STOCK | 532746104 |
| GERN | GERON CORP USD0.001 | 101,462 | $152K | 0.0% | $1.50 * | $1.08 | +30.7% | COMMON STOCK | 374163103 |
| — | WEST CORP USD0.001 | 6,821 | $151K | 0.0% | $22.14 | $22.14 | — | COMMON STOCK | 952355204 |
| TWIN | TWIN DISC INC NPV | 6,381 | $151K | 0.0% | $23.66 * | $21.60 | +1.5% | COMMON STOCK | 901476101 |
| — | ANADIGICS INC USD0.01 | 68,655 | $151K | 0.0% | $2.20 | $2.20 | — | COMMON STOCK | 032515108 |
| ERII | ENERGY RECOVERY INC USD0.001 | 36,462 | $151K | 0.0% | $4.14 | $3.81 | +8.4% | COMMON STOCK | 29270J100 |
| — | CHEMOCENTRYX INC USD0.001 | 10,536 | $149K | 0.0% | $14.14 | $14.14 | — | COMMON STOCK | 16383L106 |
| CFFI | C & F FINANCIAL CORP USD1 | 2,671 | $149K | 0.0% | $55.78 * | $30.94 | +22.6% | COMMON STOCK | 12466Q104 |
| — | MORGANS HOTEL GROUP NPV | 18,429 | $149K | 0.0% | $8.09 | $8.09 | — | COMMON STOCK | 61748W108 |
| — | PANHANDLE OIL & GAS INC USD0.01666 A | 5,220 | $149K | 0.0% | $28.54 | $28.54 | — | COMMON STOCK | 698477106 |
| TLYS | TILLYS INC USD0.001 A | 9,276 | $148K | 0.0% | $15.96 * | $9.62 | +5.9% | COMMON STOCK | 886885102 |
| — | RENTRAK CORP USD0.001 | 7,370 | $148K | 0.0% | $20.08 | $20.08 | — | COMMON STOCK | 760174102 |
| — | FUELCELL ENERGY INC USD0.0001 | 116,216 | $148K | 0.0% | $1.27 | $1.27 | — | COMMON STOCK | 35952H106 |
| — | DEMAND MEDIA INC USD0.0001 | 24,615 | $148K | 0.0% | $6.01 | $6.01 | — | COMMON STOCK | 24802N109 |
| — | KIOR INC USD0.0001 A | 25,778 | $147K | 0.0% | $5.70 | $5.70 | — | COMMON STOCK | 497217109 |
| — | KYTHERA BIOPHARMACEUTICALS INC USD0.00001 | 5,444 | $147K | 0.0% | $27.00 | $27.00 | — | COMMON STOCK | 501570105 |
| — | SKULLCANDY INC USD0.0001 | 26,980 | $147K | 0.0% | $5.45 | $5.45 | — | COMMON STOCK | 83083J104 |
| — | TEXTURA CORP USD0.001 | 5,600 | $146K | 0.0% | $26.07 | $26.07 | — | COMMON STOCK | 883211104 |
| — | GUARANTY BANCORP (DELAWARE) USD0.01 | 12,746 | $145K | 0.0% | $11.38 | $11.38 | — | COMMON STOCK | 40075T607 |
| — | CHARTER FINL CORP MD USD0.01 | 14,289 | $144K | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | 16122W108 |
| — | VITACOST.COM INC NPV | 17,002 | $144K | 0.0% | $8.47 | $8.47 | — | COMMON STOCK | 92847A200 |
| — | MILLENNIAL MEDIA INC USD0.001 | 16,485 | $144K | 0.0% | $8.74 | $8.74 | — | COMMON STOCK | 60040N105 |
| — | HERITAGE FINANCIAL GROUP INC USD0.01 | 9,727 | $143K | 0.0% | $14.70 | $14.70 | — | COMMON STOCK | 42726X102 |
| WEYS | WEYCO GROUP USD1 | 5,673 | $143K | 0.0% | $25.21 | $23.99 | +5.0% | COMMON STOCK | 962149100 |
| EPM | EVOLUTION PETROLEUM CORP USD0.001 | 12,988 | $142K | 0.0% | $10.93 * | $5.20 | +5.2% | COMMON STOCK | 30049A107 |
| — | SEACOAST BANKING COM USD0.10 | 64,737 | $142K | 0.0% | $2.19 | $2.19 | — | COMMON STOCK | 811707306 |
| PLPC | PREFORMED LINE PRODUCTS CO COM NPV | 2,141 | $142K | 0.0% | $66.32 | $72.70 | -8.8% | COMMON STOCK | 740444104 |
| RELL | RICHARDSON ELECTRONICS LTD USD0.05 | 12,117 | $142K | 0.0% | $11.72 * | $7.97 | +0.1% | COMMON STOCK | 763165107 |
| GAIN | GLADSTONE INVESTMENT CORP USD1 | 19,357 | $142K | 0.0% | $7.34 * | $2.02 | +1.6% | COMMON STOCK | 376546107 |
| STRL | STERLING CONSTRUCTION CO INC USD0.01 | 15,608 | $141K | 0.0% | $9.03 | $10.23 | -11.4% | COMMON STOCK | 859241101 |
| HCKT | HACKETT GROUP INC COM | 27,223 | $141K | 0.0% | $5.18 | $4.94 | +5.0% | COMMON STOCK | 404609109 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC NPV | 8,601 | $141K | 0.0% | $16.39 * | $10.75 | +6.5% | COMMON STOCK | 639027101 |
| — | NATIONAL INTERSTATE CORP USD0.01 | 4,828 | $141K | 0.0% | $29.20 | $29.20 | — | COMMON STOCK | 63654U100 |
| — | ORCHIDS PAPER PRODUCTS CO USD0.001 | 5,378 | $141K | 0.0% | $26.22 | $26.22 | — | COMMON STOCK | 68572N104 |
| AGX | ARGAN INC USD0.15 | 9,000 | $140K | 0.0% | $15.56 * | $11.86 | -4.7% | COMMON STOCK | 04010E109 |
| — | ROCHESTER MEDICAL CORP NPV | 9,437 | $139K | 0.0% | $14.73 | $14.73 | — | COMMON STOCK | 771497104 |
| — | POWERSECURE INTL INC USD0.01 | 9,273 | $139K | 0.0% | $14.99 | $14.99 | — | COMMON STOCK | 73936N105 |
| — | MCCLATCHY CO USD0.01 A | 60,841 | $139K | 0.0% | $2.28 | $2.28 | — | COMMON STOCK | 579489105 |
| QLYS | QUALYS INC USD0.001 | 8,642 | $139K | 0.0% | $16.08 | $12.98 | +24.2% | COMMON STOCK | 74758T303 |
| AMRC | AMERESCO INC USD0.0001 | 15,359 | $138K | 0.0% | $8.98 | $7.98 | +12.9% | COMMON STOCK | 02361E108 |
| — | ENDEAVOUR INTL CORP USD0.001 | 35,940 | $138K | 0.0% | $3.84 | $3.84 | — | COMMON STOCK | 29259G200 |
| ATRC | ATRICURE INC USD0.001 | 14,388 | $137K | 0.0% | $9.52 | $8.71 | +9.0% | COMMON STOCK | 04963C209 |
| — | ALBANY MOLECULAR RESEARCH USD0.01 | 11,539 | $137K | 0.0% | $11.87 | $11.87 | — | COMMON STOCK | 012423109 |
| HTBK | HERITAGE COMMERCE CORP NPV | 19,535 | $137K | 0.0% | $7.01 * | $6.76 | 0.0% | COMMON STOCK | 426927109 |
| CNXN | PC CONNECTION USD0.01 | 8,858 | $137K | 0.0% | $15.47 * | $13.73 | -3.4% | COMMON STOCK | 69318J100 |
| — | ARABIAN AMERICAN DEVELOPMENT CO USD0.10 | 15,575 | $136K | 0.0% | $8.73 | $8.73 | — | COMMON STOCK | 038465100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC USD0.01 | 18,287 | $136K | 0.0% | $7.44 | $7.54 | -1.0% | COMMON STOCK | 202608105 |
| AP | AMPCO-PITTSBURGH CORP USD1 | 7,188 | $135K | 0.0% | $18.78 * | $15.68 | +2.6% | COMMON STOCK | 032037103 |
| MBWM | MERCANTILE BANK CORP NPV | 7,518 | $135K | 0.0% | $17.96 * | $9.96 | +6.4% | COMMON STOCK | 587376104 |
| — | CORONADO BIOSCIENCES INC COM USD0.001 | 15,656 | $135K | 0.0% | $8.62 | $8.62 | — | COMMON STOCK | 21976U109 |
| UTMD | UTAH MEDICAL PRODUCTS USD0.01 | 2,482 | $135K | 0.0% | $54.39 | $47.08 | +15.3% | COMMON STOCK | 917488108 |
| — | MOSYS INC USD0.01 | 33,238 | $134K | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 619718109 |
| — | SOLTA MEDICAL INC USD0.001 | 58,622 | $134K | 0.0% | $2.29 | $2.29 | — | COMMON STOCK | 83438K103 |
| — | GTX INC USD0.001 | 20,367 | $134K | 0.0% | $6.58 | $6.58 | — | COMMON STOCK | 40052B108 |
| — | FAIRPOINT COMMUNICATIONS INC USD0.01 | 15,890 | $133K | 0.0% | $8.37 | $8.37 | — | COMMON STOCK | 305560302 |
| — | ABRAXAS PETROLEUM CORP USD0.01 | 63,335 | $133K | 0.0% | $2.10 | $2.10 | — | COMMON STOCK | 003830106 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP NPV | 7,534 | $132K | 0.0% | $17.52 * | $13.74 | +15.0% | COMMON STOCK | 704699107 |
| — | AMREIT INC NEW USD0.01 | 6,814 | $132K | 0.0% | $19.37 | $19.37 | — | EQUITIES - REIT | 03216B208 |
| NRIM | NORTHRIM BANK ALASKA USD1 | 5,414 | $131K | 0.0% | $24.20 * | $3.58 | +9.9% | COMMON STOCK | 666762109 |
| CCBG | CAPITAL CITY BANK GROUP INC USD0.01 | 11,354 | $131K | 0.0% | $11.54 * | $9.42 | -1.7% | COMMON STOCK | 139674105 |
| — | NEOPHOTONICS CORP USD0.0025 | 15,128 | $131K | 0.0% | $8.66 | $8.66 | — | COMMON STOCK | 64051T100 |
| JBSS | SANFILIPPO(JOHN B)& SON INC USD0.01 | 6,517 | $131K | 0.0% | $20.10 | $19.91 | +1.3% | COMMON STOCK | 800422107 |
| — | TARGACEPT INC USD0.001 | 30,472 | $130K | 0.0% | $4.27 | $4.27 | — | COMMON STOCK | 87611R306 |
| — | ACORN ENERGY INC USD0.01 | 15,402 | $130K | 0.0% | $8.44 | $8.44 | — | COMMON STOCK | 004848107 |
| CRD/B | CRAWFORD & CO USD1 B | 23,198 | $130K | 0.0% | $5.60 * | $5.10 | -20.1% | COMMON STOCK | 224633107 |
| — | PRIMUS TELECOMMUNICATIONS GRP COM | 10,890 | $130K | 0.0% | $11.94 | $11.94 | — | COMMON STOCK | 741929301 |
| — | JAVELIN MTG INVT CORP USD0.001 | 9,220 | $130K | 0.0% | $14.10 | $14.10 | — | EQUITIES - REIT | 47200B104 |
| MXL | MAXLINEAR INC USD0.01 A | 18,372 | $129K | 0.0% | $7.02 | $6.31 | +10.9% | COMMON STOCK | 57776J100 |
| — | LADENBURG THALMANN FINL SERVS INC USD0.0001 | 78,015 | $129K | 0.0% | $1.65 | $1.65 | — | COMMON STOCK | 50575Q102 |
| — | FX ENERGY INC USD0.001 | 40,295 | $129K | 0.0% | $3.20 | $3.20 | — | COMMON STOCK | 302695101 |
| — | HICKORY TECH CORP NPV | 12,172 | $129K | 0.0% | $10.60 | $10.60 | — | COMMON STOCK | 429060106 |
| CULP | CULP INC USD0.05 | 7,422 | $129K | 0.0% | $17.38 * | $13.23 | +5.0% | COMMON STOCK | 230215105 |
| — | CHASE CORP(MASS) USD0.10 | 5,785 | $129K | 0.0% | $22.30 | $22.30 | — | COMMON STOCK | 16150R104 |
| — | PC-TEL INC USD0.001 | 15,148 | $128K | 0.0% | $8.45 | $8.45 | — | COMMON STOCK | 69325Q105 |
| — | MULTI FINELINE ELECTRONIX INC NPV | 8,658 | $128K | 0.0% | $14.78 | $14.78 | — | COMMON STOCK | 62541B101 |
| — | BOLT TECHNOLOGY CORP NPV | 7,509 | $128K | 0.0% | $17.05 | $17.05 | — | COMMON STOCK | 097698104 |
| — | DERMA SCIENCES INC USD0.01 | 9,567 | $128K | 0.0% | $13.38 | $13.38 | — | COMMON STOCK | 249827502 |
| — | TEEKAY TANKERS LTD USD0.01 | 48,550 | $128K | 0.0% | $2.64 | $2.64 | — | COMMON STOCK | Y8565N102 |
| CWST | CASELLA WASTE SYSTEMS USD0.01 A | 29,403 | $127K | 0.0% | $4.32 | $4.11 | +4.8% | COMMON STOCK | 147448104 |
| — | OSIRIS THERAPEUTICS INC USD0.001 | 12,603 | $127K | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | 68827R108 |
| — | ESB FINANCIAL CORP USD0.01 | 10,431 | $127K | 0.0% | $12.18 | $12.18 | — | COMMON STOCK | 26884F102 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 22,028 | $127K | 0.0% | $5.77 | $5.77 | — | COMMON STOCK | 111621306 |
| — | LIONBRIDGE TECHNOLOGIES INC USD0.01 | 43,368 | $126K | 0.0% | $2.91 | $2.91 | — | COMMON STOCK | 536252109 |
| — | UNWIRED PLANET INC USD0.001 | 64,725 | $126K | 0.0% | $1.95 | $1.95 | — | COMMON STOCK | 91531F103 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC COM STK USD1 | 5,233 | $126K | 0.0% | $24.08 | $23.69 | 0.0% | COMMON STOCK | 598511103 |
| — | GASTAR EXPLORATION NPV | 47,079 | $126K | 0.0% | $2.68 | $2.68 | — | COMMON STOCK | 367299203 |
| — | MERIDIAN INTERSTATE BANCORP INC NPV | 6,654 | $125K | 0.0% | $18.79 | $18.79 | — | COMMON STOCK | 58964Q104 |
| — | PARAMOUNT GOLD & SILVER CORP COM STK USD0.01 | 104,813 | $125K | 0.0% | $1.19 | $1.19 | — | COMMON STOCK | 69924P102 |
| BELFB | BEL FUSE INC CLASS'B'SHS USD0.1 | 9,267 | $125K | 0.0% | $13.49 * | $12.64 | -9.6% | COMMON STOCK | 077347300 |
| — | IMATION CORP USD0.01 | 29,349 | $124K | 0.0% | $4.23 | $4.23 | — | COMMON STOCK | 45245A107 |
| — | CALLON PETROLEUM CO USD0.01 | 36,687 | $124K | 0.0% | $3.38 | $3.38 | — | COMMON STOCK | 13123X102 |
| SYPR | SYPRIS SOLUTIONS INC USD0.01 | 38,249 | $123K | 0.0% | $3.22 | $3.34 | -3.8% | COMMON STOCK | 871655106 |
| VICR | VICOR CORP USD0.01 | 17,975 | $123K | 0.0% | $6.84 | $5.37 | +27.7% | COMMON STOCK | 925815102 |
| — | MEDIA GENERAL INC CLASS'A'COM USD5 | 11,150 | $123K | 0.0% | $11.03 | $11.03 | — | COMMON STOCK | 584404107 |
| — | SUNESIS PHARMACEUTICALS INC USD0.0001 | 23,328 | $122K | 0.0% | $5.23 | $5.23 | — | COMMON STOCK | 867328601 |
| — | CROSS(A.T.)CO USD1 A | 7,225 | $122K | 0.0% | $16.89 | $16.89 | — | COMMON STOCK | 227478104 |
| CCRN | CROSS COUNTRY HEAL COM STK USD0.0001 | 23,693 | $122K | 0.0% | $5.15 | $5.12 | +0.7% | COMMON STOCK | 227483104 |
| — | PENNS WOODS BANCORP INC USD8.33 | 2,919 | $122K | 0.0% | $41.80 | $41.80 | — | COMMON STOCK | 708430103 |
| — | PEREGRINE SEMICONDUCTOR CORP USD0.001 | 11,213 | $122K | 0.0% | $10.88 | $10.88 | — | COMMON STOCK | 71366R703 |
| — | SEARS HOMETOWN & OUTLET STORES INC USD0.01 | 2,777 | $121K | 0.0% | $43.57 | $43.57 | — | COMMON STOCK | 812362101 |
| — | KEARNY FINANCIAL CORP USD0.1 | 11,510 | $121K | 0.0% | $10.51 | $10.51 | — | COMMON STOCK | 487169104 |
| — | HALLMARK FINANCIAL SERVICES INC USD0.18 | 13,270 | $121K | 0.0% | $9.12 | $9.12 | — | COMMON STOCK | 40624Q203 |
| — | DDR CORP NPV | 7,233 | $120K | 0.0% | $16.59 | $16.59 | — | EQUITIES - REIT | 23317H102 |
| CBKCQ | CHRISTOPHER & BANKS CORP USD0.01 | 17,760 | $120K | 0.0% | $6.76 | $6.76 | 0.0% | COMMON STOCK | 171046105 |
| GNE | GENIE ENERGY LTD USD0.01 B | 13,130 | $120K | 0.0% | $9.14 | $9.70 | -5.7% | COMMON STOCK | 372284208 |
| — | E2OPEN INC USD0.001 | 6,798 | $119K | 0.0% | $17.51 | $17.51 | — | COMMON STOCK | 29788A104 |
| — | SUN BANCORP INC NEW JERSEY USD1 | 34,974 | $119K | 0.0% | $3.40 | $3.40 | — | COMMON STOCK | 86663B102 |
| — | NICHOLAS FINANCIAL INC COM NPV | 7,850 | $119K | 0.0% | $15.16 | $15.16 | — | COMMON STOCK | 65373J209 |
| — | KANSAS CITY LIFE INSURANCE CO USD2.50 | 3,104 | $119K | 0.0% | $38.34 | $38.34 | — | COMMON STOCK | 484836101 |
| — | CORNERSTONE THERAPEUTICS INC USD0.001 | 14,834 | $119K | 0.0% | $8.02 | $8.02 | — | COMMON STOCK | 21924P103 |
| — | COVANTA HOLDING CORP | 5,910 | $118K | 0.0% | $19.97 | $19.97 | — | COMMON STOCK | 22282E102 |
| DGICA | DONEGAL GROUP USD1 A | 8,428 | $118K | 0.0% | $14.00 * | $8.77 | -4.6% | COMMON STOCK | 257701201 |
| — | BNC BANCORP NPV | 10,319 | $118K | 0.0% | $11.44 | $11.44 | — | COMMON STOCK | 05566T101 |
| BHB | BAR HARBOUR BANKSHARES USD2 | 3,234 | $118K | 0.0% | $36.49 * | $10.10 | +3.0% | COMMON STOCK | 066849100 |
| — | AMPIO PHARMACEUTICALS INC USD0.01 | 20,494 | $118K | 0.0% | $5.76 | $5.76 | — | COMMON STOCK | 03209T109 |
| — | COLEMAN CABLE INC USD0.001 | 6,472 | $117K | 0.0% | $18.08 | $18.08 | — | COMMON STOCK | 193459302 |
| DCO | DUCOMMUN INC USD0.01 | 5,485 | $117K | 0.0% | $21.33 | $20.64 | +3.0% | COMMON STOCK | 264147109 |
| — | GSV CAPITAL CORP USD0.01 | 14,927 | $117K | 0.0% | $7.84 | $7.84 | — | COMMON STOCK | 36191J101 |
| GSIT | GSI TECHNOLOGY INC USD0.001 | 18,481 | $117K | 0.0% | $6.33 | $6.15 | +2.7% | COMMON STOCK | 36241U106 |
| — | BRIDGE CAPITAL HLDGS USD0.001 | 7,324 | $116K | 0.0% | $15.84 | $15.84 | — | COMMON STOCK | 108030107 |
| ODC | OIL DRI CORP OF AMERICA USD0.10 | 4,238 | $116K | 0.0% | $27.37 * | $13.45 | +2.1% | COMMON STOCK | 677864100 |
| — | EASTERN INSURANCE HOLDINGS I NPV | 6,166 | $116K | 0.0% | $18.81 | $18.81 | — | COMMON STOCK | 276534104 |
| NATH | NATHANS FAMOUS INC USD0.01 | 2,226 | $116K | 0.0% | $52.11 | $48.21 | +8.4% | COMMON STOCK | 632347100 |
| — | TOWERSTREAM CORP USD0.001 | 45,656 | $116K | 0.0% | $2.54 | $2.54 | — | COMMON STOCK | 892000100 |
| — | POZEN INC USD0.001 | 22,939 | $115K | 0.0% | $5.01 | $5.01 | — | COMMON STOCK | 73941U102 |
| SCM | STELLUS CAP INVT CORP USD0.01 | 7,620 | $115K | 0.0% | $15.09 | $14.86 | +0.8% | COMMON STOCK | 858568108 |
| — | AMERICAN NATIONAL INSURANCE CO USD1 | 1,161 | $115K | 0.0% | $99.05 | $99.05 | — | COMMON STOCK | 028591105 |
| UEC | URANIUM ENERGY CORP USD0.001 | 64,017 | $115K | 0.0% | $1.80 | $1.84 | -2.9% | COMMON STOCK | 916896103 |
| — | TGC INDUSTRIES INC USD0.01 | 13,833 | $114K | 0.0% | $8.24 | $8.24 | — | COMMON STOCK | 872417308 |
| HBCP | HOME BANCORP INC USD0.01 | 6,173 | $114K | 0.0% | $18.47 * | $14.14 | +2.2% | COMMON STOCK | 43689E107 |
| — | ADAMS RESOURCES & ENERGY INC USD0.10 | 1,635 | $113K | 0.0% | $69.11 | $69.11 | — | COMMON STOCK | 006351308 |
| — | LIMELIGHT NETWORKS INC USD0.001 | 50,000 | $113K | 0.0% | $2.26 | $2.26 | — | COMMON STOCK | 53261M104 |
| — | MIDSOUTH BANCORP INC USD0.10 | 7,266 | $113K | 0.0% | $15.55 | $15.55 | — | COMMON STOCK | 598039105 |
| WINA | WINMARK CORP COM | 1,741 | $113K | 0.0% | $64.91 | $61.87 | +4.8% | COMMON STOCK | 974250102 |
| UMH | UMH PROPERTIES INC USD0.10 | 10,881 | $112K | 0.0% | $10.29 | $10.29 | — | EQUITIES - REIT | 903002103 |
| — | BLYTH INC USD0.02 | 8,041 | $112K | 0.0% | $13.93 | $13.93 | — | COMMON STOCK | 09643P207 |
| — | ARQULE INC USD0.01 | 48,077 | $112K | 0.0% | $2.33 | $2.33 | — | COMMON STOCK | 04269E107 |
| — | ONCOGENEX PHARMACEUTICALS INC USD0.001 | 11,304 | $111K | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | 68230A106 |
| — | NAUTILUS INC NPV | 12,734 | $111K | 0.0% | $8.72 | $8.72 | — | COMMON STOCK | 63910B102 |
| EDMCQ | EDUCATION MANAGEMENT CORP USD0.01 | 19,781 | $111K | 0.0% | $5.61 * | $5.84 | 0.0% | COMMON STOCK | 28140M103 |
| — | PMFG INC USD0.01 | 15,983 | $111K | 0.0% | $6.94 | $6.94 | — | COMMON STOCK | 69345P103 |
| — | CBL & ASSOCIATES PROPERTIES INC USD0.01 | 5,114 | $110K | 0.0% | $21.51 | $21.51 | — | EQUITIES - REIT | 124830100 |
| NRC | NATIONAL RESEARCH CORP USD0.001 A | 6,095 | $110K | 0.0% | $18.05 | $15.97 | +12.7% | COMMON STOCK | 637372202 |
| — | NORANDA ALUMINIUM HLDG CORP USD0.01 | 33,941 | $110K | 0.0% | $3.24 | $3.24 | — | COMMON STOCK | 65542W107 |
| DMRC | DIGIMARC CORP (NEW) USD0.001 | 5,228 | $109K | 0.0% | $20.85 * | $21.95 | 0.0% | COMMON STOCK | 25381B101 |
| HBIO | HARVARD BIOSCIENCE INC USD0.001 | 23,103 | $109K | 0.0% | $4.72 * | $3.83 | 0.0% | COMMON STOCK | 416906105 |
| — | DELTA NATURAL GAS CO USD1 | 5,122 | $109K | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 247748106 |
| OMER | OMEROS CORP NPV | 21,532 | $109K | 0.0% | $5.06 | $4.61 | +9.3% | COMMON STOCK | 682143102 |
| — | CARROLS RESTAURANT GROUP INC USD0.01 | 16,766 | $108K | 0.0% | $6.44 | $6.44 | — | COMMON STOCK | 14574X104 |
| — | ZIOPHARM ONCOLOGY INC NPV | 51,261 | $108K | 0.0% | $2.11 | $2.11 | — | COMMON STOCK | 98973P101 |
| INSM | INSMED INC USD0.01 | 9,057 | $108K | 0.0% | $11.92 | $10.22 | +17.0% | COMMON STOCK | 457669307 |
| — | NEONODE INC USD0.001 | 18,151 | $108K | 0.0% | $5.95 | $5.95 | — | COMMON STOCK | 64051M402 |
| MLAB | MESA LABORATORIES INC USD0.01 | 1,999 | $108K | 0.0% | $54.03 * | $48.72 | +4.5% | COMMON STOCK | 59064R109 |
| — | CARBONITE INC USD0.01 | 8,725 | $108K | 0.0% | $12.38 | $12.38 | — | COMMON STOCK | 141337105 |
| RES | RPC INC USD0.10 | 7,720 | $107K | 0.0% | $13.86 * | $11.27 | +1.5% | COMMON STOCK | 749660106 |
| — | CYTORI THERAPEUTICS INC COM STK | 46,687 | $107K | 0.0% | $2.29 | $2.29 | — | COMMON STOCK | 23283K105 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP NPV | 20,323 | $107K | 0.0% | $5.26 * | $5.63 | -13.2% | COMMON STOCK | 533535100 |
| — | INTERMOLECULAR INC USD0.001 | 14,583 | $106K | 0.0% | $7.27 | $7.27 | — | COMMON STOCK | 45882D109 |
| — | INTERNATIONAL SHIPHOLDING CORP USD1 | 4,494 | $105K | 0.0% | $23.36 | $23.36 | — | COMMON STOCK | 460321201 |
| — | MODUSLINK GLOBAL SOLUTIONS INC USD0.01 | 33,158 | $105K | 0.0% | $3.17 | $3.17 | — | COMMON STOCK | 60786L107 |
| — | BIOTIME INC NPV | 26,471 | $105K | 0.0% | $3.97 | $3.97 | — | COMMON STOCK | 09066L105 |
| — | NUMEREX CORP NPV | 9,368 | $105K | 0.0% | $11.21 | $11.21 | — | COMMON STOCK | 67053A102 |
| — | PRGX GLOBAL INC COM NPV | 19,059 | $105K | 0.0% | $5.51 | $5.51 | — | COMMON STOCK | 69357C503 |
| — | DEX MEDIA INC | 5,953 | $105K | 0.0% | $17.64 | $17.64 | — | COMMON STOCK | 25213A107 |
| CUBI | CUSTOMERS BANCORP INC USD1.00 | 6,400 | $104K | 0.0% | $16.25 * | $15.14 | -2.4% | COMMON STOCK | 23204G100 |
| — | BRIGHTCOVE INC USD0.001 | 11,724 | $103K | 0.0% | $8.79 | $8.79 | — | COMMON STOCK | 10921T101 |
| — | TAMINCO CORP USD0.001 | 5,057 | $103K | 0.0% | $20.37 | $20.37 | — | COMMON STOCK | 87509U106 |
| — | GUIDANCE SOFTWARE INC USD0.001 | 11,760 | $103K | 0.0% | $8.76 | $8.76 | — | COMMON STOCK | 401692108 |
| FLXS | FLEXSTEEL INDUSTRIES INC USD1 | 4,208 | $103K | 0.0% | $24.48 * | $16.27 | +10.3% | COMMON STOCK | 339382103 |
| — | NGP CAPITAL RESOURCES USD0.001 | 16,620 | $102K | 0.0% | $6.14 | $6.14 | — | COMMON STOCK | 62912R107 |
| — | GLOBAL GEOPHYSICAL SERVICES INC USD0.01 | 21,601 | $102K | 0.0% | $4.72 | $4.72 | — | COMMON STOCK | 37946S107 |
| — | SYSTEMAX INC USD0.01 | 10,795 | $102K | 0.0% | $9.45 | $9.45 | — | COMMON STOCK | 871851101 |
| — | VERASTEM INC USD0.0001 | 7,349 | $102K | 0.0% | $13.88 | $13.88 | — | COMMON STOCK | 92337C104 |
| — | ROMA FINANCIAL CORPORATION USD0.1 | 5,600 | $102K | 0.0% | $18.21 | $18.21 | — | COMMON STOCK | 77581P109 |
| — | ROCKWELL MEDICAL INC. | 28,235 | $102K | 0.0% | $3.61 | $3.61 | — | COMMON STOCK | 774374102 |
| — | GREENWAY MEDICAL TECHNOLOGIES INC USD0.0001 | 8,146 | $101K | 0.0% | $12.40 | $12.40 | — | COMMON STOCK | 39679B103 |
| — | TREE COM INC USD0.01 | 5,899 | $101K | 0.0% | $17.12 | $17.12 | — | COMMON STOCK | 894675107 |
| — | VALUEVISION MEDIA INC. CLASS A | 19,685 | $101K | 0.0% | $5.13 | $5.13 | — | COMMON STOCK | 92047K107 |
| — | AMERICAN SUPERCONDUCTOR CORP USD0.01 | 38,097 | $101K | 0.0% | $2.65 | $2.65 | — | COMMON STOCK | 030111108 |
| — | RADISYS CORP NPV | 20,777 | $100K | 0.0% | $4.81 | $4.81 | — | COMMON STOCK | 750459109 |
| — | WESTELL TECHNOLOGIES NPV A | 41,868 | $100K | 0.0% | $2.39 | $2.39 | — | COMMON STOCK | 957541105 |
| — | RESEARCH IN MOTION COM NPV | 9,511 | $100K | 0.0% | $10.51 | $10.51 | — | COMMON STOCK | 760975102 |
| — | EMC INSURANCE GROUP INC USD1 | 3,814 | $100K | 0.0% | $26.22 | $26.22 | — | COMMON STOCK | 268664109 |
| — | ALPHATEC HLDGS INC USD0.0001 | 49,002 | $100K | 0.0% | $2.04 | $2.04 | — | COMMON STOCK | 02081G102 |
| — | GLOBAL SOURCES USD0.01 | 14,757 | $99,000 | 0.0% | $6.71 | $6.71 | — | COMMON STOCK | G39300101 |
| ALCO | ALICO INC USD1 | 2,468 | $99,000 | 0.0% | $40.11 * | $36.45 | -8.2% | COMMON STOCK | 016230104 |
| — | INDEPENDENCE HLDGS USD1 | 8,384 | $99,000 | 0.0% | $11.81 | $11.81 | — | COMMON STOCK | 453440307 |
| — | ENTERPRISE BANCORP INC COM STK USD0.01 | 5,307 | $98,000 | 0.0% | $18.47 | $18.47 | — | COMMON STOCK | 293668109 |
| RM | REGIONAL MGMT CORP NPV | 3,903 | $98,000 | 0.0% | $25.11 * | $18.93 | +9.2% | COMMON STOCK | 75902K106 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01 | 26,524 | $97,000 | 0.0% | $3.66 | $3.66 | — | COMMON STOCK | 694873100 |
| — | JMP GROUP INC USD0.001 | 14,588 | $97,000 | 0.0% | $6.65 | $6.65 | — | COMMON STOCK | 46629U107 |
| — | RESOURCE AMERICA INC USD0.01 A | 11,419 | $97,000 | 0.0% | $8.49 | $8.49 | — | COMMON STOCK | 761195205 |
| — | GLU MOBILE INC USD0.0001 | 43,951 | $97,000 | 0.0% | $2.21 | $2.21 | — | COMMON STOCK | 379890106 |
| — | CENTURY BANCORP INC NON-VTG USD1 A | 2,736 | $96,000 | 0.0% | $35.09 | $35.09 | — | COMMON STOCK | 156432106 |
| — | ESSA BANCORP INC USD0.01 | 8,776 | $96,000 | 0.0% | $10.94 | $10.94 | — | COMMON STOCK | 29667D104 |
| — | GENMARK DIAGNOSTICS INC USD0.0001 | 9,307 | $96,000 | 0.0% | $10.31 | $10.31 | — | COMMON STOCK | 372309104 |
| — | ARDEN GROUP INC USD0.25 A | 873 | $96,000 | 0.0% | $109.97 | $109.97 | — | COMMON STOCK | 039762109 |
| FARM | FARMER BROS CO USD1 | 6,736 | $95,000 | 0.0% | $14.10 * | $14.96 | 0.0% | COMMON STOCK | 307675108 |
| — | HERITAGE OAKS BANCORP NPV | 15,406 | $95,000 | 0.0% | $6.17 | $6.17 | — | COMMON STOCK | 42724R107 |
| — | REACHLOCAL INC USD0.00001 | 7,733 | $95,000 | 0.0% | $12.29 | $12.29 | — | COMMON STOCK | 75525F104 |
| — | TECUMSEH PRODUCTS CO CLASS'A'COM USD1 | 8,653 | $95,000 | 0.0% | $10.98 | $10.98 | — | COMMON STOCK | 878895200 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 | 37,499 | $94,000 | 0.0% | $2.51 | $2.49 | +1.6% | COMMON STOCK | 69404D108 |
| — | AVIV REIT INC MD USD0.01 | 3,669 | $93,000 | 0.0% | $25.35 | $25.35 | — | EQUITIES - REIT | 05381L101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES USD0.01 | 1,359 | $92,000 | 0.0% | $67.70 * | $43.70 | -1.4% | EQUITIES - REIT | 59522J103 |
| — | AVEO PHARMACEUTICALS INC USD0.001 | 36,627 | $92,000 | 0.0% | $2.51 | $2.51 | — | COMMON STOCK | 053588109 |
| — | SPARK NETWORKS INC USD0.001 | 10,829 | $92,000 | 0.0% | $8.50 | $8.50 | — | COMMON STOCK | 84651P100 |
| — | GENERAL MOLY INC USD0.10 | 48,932 | $92,000 | 0.0% | $1.88 | $1.88 | — | COMMON STOCK | 370373102 |
| — | MILLER ENERGY RES INC COM | 22,961 | $92,000 | 0.0% | $4.01 | $4.01 | — | COMMON STOCK | 600527105 |
| USLM | UNITED STATES LIME & MINERALS INC USD0.10 | 1,760 | $92,000 | 0.0% | $52.27 * | $9.83 | +6.3% | COMMON STOCK | 911922102 |
| — | HERITAGE CRYSTAL CLEAN INC USD0.01 | 6,248 | $91,000 | 0.0% | $14.56 | $14.56 | — | COMMON STOCK | 42726M106 |
| — | GORDMANS STORES INC USD0.001 | 6,580 | $90,000 | 0.0% | $13.68 | $13.68 | — | COMMON STOCK | 38269P100 |
| — | TOWER INTL INC USD0.01 | 4,554 | $90,000 | 0.0% | $19.76 | $19.76 | — | COMMON STOCK | 891826109 |
| — | UNITEK GLOBAL SERVICES INC USD0.00002 | 63,293 | $89,000 | 0.0% | $1.41 | $1.41 | — | COMMON STOCK | 91324T302 |
| — | ANACOR PHARMACEUTICALS INC USD0.001 | 15,794 | $88,000 | 0.0% | $5.57 | $5.57 | — | COMMON STOCK | 032420101 |
| — | DORAL FINANCIAL CORP COM STK USD0.01 | 105,863 | $88,000 | 0.0% | $0.83 | $0.83 | — | COMMON STOCK | 25811P886 |
| NICE | NICE SYSTEMS ADR EACH REPR 1 ORD ILS1 | 2,372 | $88,000 | 0.0% | $37.10 | $36.13 | +2.1% | ADR | 653656108 |
| — | YRC WORLDWIDE INC COM STK USD1 | 3,022 | $87,000 | 0.0% | $28.79 | $28.79 | — | COMMON STOCK | 984249607 |
| — | INTERSECTIONS INC COM USD0.01 | 9,893 | $87,000 | 0.0% | $8.79 | $8.79 | — | COMMON STOCK | 460981301 |
| — | TEARLAB CORP USD0.001 | 8,205 | $87,000 | 0.0% | $10.60 | $10.60 | — | COMMON STOCK | 878193101 |
| — | HARVEST NATURAL RESOURCES COM STK USD0.01 | 27,605 | $86,000 | 0.0% | $3.12 | $3.12 | — | COMMON STOCK | 41754V103 |
| — | INVENTURE FOODS INC USD0.01 | 10,319 | $86,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 461212102 |
| — | ZELTIQ AESTHETICS INC USD0.001 | 13,477 | $86,000 | 0.0% | $6.38 | $6.38 | — | COMMON STOCK | 98933Q108 |
| — | COMMONWEALTH REIT SHS OF BNF INT USD0.01 | 3,706 | $86,000 | 0.0% | $23.21 | $23.21 | — | EQUITIES - REIT | 203233101 |
| — | MIDWAY GOLD CORP COM NPV | 91,579 | $86,000 | 0.0% | $0.94 | $0.94 | — | COMMON STOCK | 598153104 |
| — | BIODELIVERY SCIENCES INTERNATIONAL USD0.001 | 21,193 | $86,000 | 0.0% | $4.06 | $4.06 | — | COMMON STOCK | 09060J106 |
| — | POST PROPERTIES INC USD0.01 | 1,709 | $85,000 | 0.0% | $49.74 | $49.74 | — | EQUITIES - REIT | 737464107 |
| — | LIFEVANTAGE CORP USD0.0001 | 36,191 | $84,000 | 0.0% | $2.32 | $2.32 | — | COMMON STOCK | 53222K106 |
| — | TRC COS INC USD0.10 | 11,998 | $84,000 | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 872625108 |
| — | CTC MEDIA INC COM NPV | 7,516 | $84,000 | 0.0% | $11.18 | $11.18 | — | COMMON STOCK | 12642X106 |
| NASB | NASB FINANCIAL INC USD0.15 | 3,219 | $84,000 | 0.0% | $26.10 * | $23.50 | 0.0% | COMMON STOCK | 628968109 |
| UFPT | UFP TECHNOLOGIES USD0.01 | 4,232 | $83,000 | 0.0% | $19.61 | $19.28 | +1.5% | COMMON STOCK | 902673102 |
| RDI | READING INTERNATIONAL INC USD0.01 A | 13,086 | $83,000 | 0.0% | $6.34 | $5.93 | +7.3% | COMMON STOCK | 755408101 |
| — | FOREST CITY ENTERPRISES INC USD0.33 1/3 A | 4,662 | $83,000 | 0.0% | $17.80 | $17.80 | — | COMMON STOCK | 345550107 |
| — | REGULUS THERAPEUTICS INC USD0.001 | 8,425 | $83,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 75915K101 |
| PATK | PATRICK INDUSTRIES INC NPV | 3,939 | $82,000 | 0.0% | $20.82 * | $4.96 | +10.0% | COMMON STOCK | 703343103 |
| DJCO | DAILY JOURNAL CO USD0.01 | 718 | $81,000 | 0.0% | $112.81 | $108.30 | +4.3% | COMMON STOCK | 233912104 |
| — | HORIZON PHARMA INC USD0.0001 | 32,859 | $81,000 | 0.0% | $2.47 | $2.47 | — | COMMON STOCK | 44047T109 |
| — | BOINGO WIRELESS INC USD0.0001 | 13,055 | $81,000 | 0.0% | $6.20 | $6.20 | — | COMMON STOCK | 09739C102 |
| — | ACCESS NATIONAL CORP USD1.67 | 6,234 | $81,000 | 0.0% | $12.99 | $12.99 | — | COMMON STOCK | 004337101 |
| — | FIRST MARBLEHEAD CORP USD0.01 | 68,321 | $81,000 | 0.0% | $1.19 | $1.19 | — | COMMON STOCK | 320771108 |
| NL | NL INDUSTRIES INC USD0.125 | 7,038 | $80,000 | 0.0% | $11.37 * | $7.45 | -0.3% | COMMON STOCK | 629156407 |
| — | APCO OIL & GAS INTL INC USD0.01 | 6,829 | $79,000 | 0.0% | $11.57 | $11.57 | — | COMMON STOCK | G0471F109 |
| WHF | WHITEHORSE FIN LLC USD0.001 | 5,020 | $79,000 | 0.0% | $15.74 | $15.51 | +1.6% | COMMON STOCK | 96524V106 |
| — | ZOGENIX INC USD0.001 | 45,808 | $78,000 | 0.0% | $1.70 | $1.70 | — | COMMON STOCK | 98978L105 |
| SIGA | SIGA TECHNOLOGIES INC USD0.0001 | 27,567 | $78,000 | 0.0% | $2.83 * | $2.46 | -15.3% | COMMON STOCK | 826917106 |
| — | MIDDLEBURG FINANCIAL CORP COM STK USD5 | 4,069 | $78,000 | 0.0% | $19.17 | $19.17 | — | COMMON STOCK | 596094102 |
| — | CLIFTON SAVINGS BANCORP INC USD0.01 | 6,624 | $78,000 | 0.0% | $11.78 | $11.78 | — | COMMON STOCK | 18712Q103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 986 | $78,000 | 0.0% | $79.11 | $75.75 | +4.4% | ADR | N07059210 |
| — | EDGEN GROUP INC USD0.0001 | 12,058 | $77,000 | 0.0% | $6.39 | $6.39 | — | COMMON STOCK | 28014Q107 |
| KTCC | KEY TRONIC CORP COM NPV | 7,394 | $77,000 | 0.0% | $10.41 | $11.04 | -6.3% | COMMON STOCK | 493144109 |
| — | CRAFT BREWERS ALLIANCE INC USD0.005 | 9,375 | $77,000 | 0.0% | $8.21 | $8.21 | — | COMMON STOCK | 224122101 |
| — | SWISHER HYGIENE INC NPV | 88,361 | $76,000 | 0.0% | $0.86 | $0.86 | — | COMMON STOCK | 870808102 |
| — | PORTOLA PHARMACEUTICALS INC USD0.001 | 3,099 | $76,000 | 0.0% | $24.52 | $24.52 | — | COMMON STOCK | 737010108 |
| — | INTEVAC INC NPV | 13,421 | $76,000 | 0.0% | $5.66 | $5.66 | — | COMMON STOCK | 461148108 |
| ITIC | INVESTORS TITLE CO NPV | 1,074 | $76,000 | 0.0% | $70.76 | $70.48 | +0.6% | COMMON STOCK | 461804106 |
| — | THERAPEUTICSMD INC USD0.10 | 25,000 | $76,000 | 0.0% | $3.04 | $3.04 | — | COMMON STOCK | 88338N107 |
| — | AMERICAN RESIDENTIAL PPTYS INC USD0.01 | 4,335 | $75,000 | 0.0% | $17.30 | $17.30 | — | EQUITIES - REIT | 02927E303 |
| — | ZAIS FINANCIAL CORP USD0.0001 | 4,078 | $74,000 | 0.0% | $18.15 | $18.15 | — | COMMON STOCK | 98886K108 |
| — | SPARTON CORP USD1.25 | 4,303 | $74,000 | 0.0% | $17.20 | $17.20 | — | COMMON STOCK | 847235108 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP USD0.01 | 5,759 | $74,000 | 0.0% | $12.85 | $12.85 | — | EQUITIES - REIT | 04013V108 |
| AD | UNITED STATES CELLULAR CORP USD1 | 2,008 | $74,000 | 0.0% | $36.85 * | $19.10 | +11.2% | COMMON STOCK | 911684108 |
| — | HANDY AND HARMAN LTD | 4,141 | $74,000 | 0.0% | $17.87 | $17.87 | — | COMMON STOCK | 410315105 |
| — | E TRADE FINANCIAL 0% CNV SNR 31/AUG/2019 USD | 60,000 | $73,000 | 0.0% | $1.22 | $1.22 | — | CORPORATE BONDS | 269246AZ7 |
| — | AURICO GOLD INC NPV | 16,624 | $73,000 | 0.0% | $4.39 | $4.39 | — | COMMON STOCK | 05155C105 |
| — | YADKIN FINANCIAL CORP USD1 | 5,203 | $73,000 | 0.0% | $14.03 | $14.03 | — | COMMON STOCK | 984305102 |
| — | WATERSTONE FINANCIAL INC | 7,131 | $72,000 | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | 941888109 |
| — | AMERICAN PACIFIC CORP USD0.10 | 2,555 | $72,000 | 0.0% | $28.18 | $28.18 | — | COMMON STOCK | 028740108 |
| — | ISRAMCO INC USD0.01 | 772 | $72,000 | 0.0% | $93.26 | $93.26 | — | COMMON STOCK | 465141406 |
| — | TECHTARGET COM STK USD0.001 | 15,809 | $71,000 | 0.0% | $4.49 | $4.49 | — | COMMON STOCK | 87874R100 |
| AHRT | ARMADA HOFFLER PPTYS INC USD0.01 | 6,002 | $71,000 | 0.0% | $11.83 | $11.83 | — | COMMON STOCK | 04208T108 |
| — | U S CONCRETE INC COM NEW | 4,281 | $70,000 | 0.0% | $16.35 | $16.35 | — | COMMON STOCK | 90333L201 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS USD1 | 1,027 | $70,000 | 0.0% | $68.16 * | $55.69 | +3.6% | COMMON STOCK | 433323102 |
| — | STEMLINE THERAPEUTICS INC USD0.0001 | 2,929 | $70,000 | 0.0% | $23.90 | $23.90 | — | COMMON STOCK | 85858C107 |
| — | FRONTLINE LTD COM STK USD1.00 | 39,475 | $70,000 | 0.0% | $1.77 | $1.77 | — | COMMON STOCK | G3682E127 |
| — | API TECHNOLOGIES CORP COM NEW | 24,569 | $69,000 | 0.0% | $2.81 | $2.81 | — | COMMON STOCK | 00187E203 |
| — | VRINGO INC USD0.01 | 21,472 | $68,000 | 0.0% | $3.17 | $3.17 | — | COMMON STOCK | 92911N104 |
| — | GLOBAL EAGLE ENTERTAINMENT INC USD0.0001 | 6,800 | $68,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 37951D102 |
| — | SYNUTRA INTERNATIONAL INC NPV | 13,281 | $68,000 | 0.0% | $5.12 | $5.12 | — | COMMON STOCK | 87164C102 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC NPV | 4,767 | $68,000 | 0.0% | $14.26 | $14.26 | — | COMMON STOCK | 28257U104 |
| — | CROWN MEDIA HOLDINGS USD0.01 A | 27,127 | $67,000 | 0.0% | $2.47 | $2.47 | — | COMMON STOCK | 228411104 |
| MPX | MARINE PRODUCTS CORP USD0.10 | 8,401 | $67,000 | 0.0% | $7.98 * | $4.34 | 0.0% | COMMON STOCK | 568427108 |
| ENPH | ENPHASE ENERGY INC USD0.00001 | 8,623 | $67,000 | 0.0% | $7.77 | $7.08 | +9.2% | COMMON STOCK | 29355A107 |
| CORT | CORCEPT THERAPEUTICS INC USD0.001 | 38,381 | $66,000 | 0.0% | $1.72 | $1.80 | -3.8% | COMMON STOCK | 218352102 |
| — | SAPIENS INTERNATIONAL CORP NV EUR0.01 | 11,453 | $66,000 | 0.0% | $5.76 | $5.76 | — | COMMON STOCK | N7716A151 |
| — | GAIN CAPITAL HLDGS INC USD0.00001 | 10,404 | $66,000 | 0.0% | $6.34 | $6.34 | — | COMMON STOCK | 36268W100 |
| — | UNITED COMMUNITY FINANCIAL CORP NPV | 14,253 | $66,000 | 0.0% | $4.63 | $4.63 | — | COMMON STOCK | 909839102 |
| — | SHILOH INDUSTRIES INC USD0.01 | 6,324 | $66,000 | 0.0% | $10.44 | $10.44 | — | COMMON STOCK | 824543102 |
| — | GRIFFIN LAND & NURSERIES INC COM USD0.01 | 2,290 | $65,000 | 0.0% | $28.38 | $28.38 | — | COMMON STOCK | 398231100 |
| — | CHIMERIX INC USD0.001 | 2,692 | $65,000 | 0.0% | $24.15 | $24.15 | — | COMMON STOCK | 16934W106 |
| — | DURATA THERAPEUTICS INC USD0.01 | 9,095 | $65,000 | 0.0% | $7.15 | $7.15 | — | COMMON STOCK | 26658A107 |
| — | SI FINANCIAL GROUP INC MD USD0.01 | 5,793 | $64,000 | 0.0% | $11.05 | $11.05 | — | COMMON STOCK | 78425V104 |
| — | AMYRIS INC USD0.0001 | 22,176 | $64,000 | 0.0% | $2.89 | $2.89 | — | COMMON STOCK | 03236M101 |
| — | MATTSON TECHNOLOGY INC NPV | 28,876 | $63,000 | 0.0% | $2.18 | $2.18 | — | COMMON STOCK | 577223100 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 31,633 | $63,000 | 0.0% | $1.99 * | $0.09 | 0.0% | COMMON STOCK | 293904108 |
| EXK | ENDEAVOUR SILVER C COM NPV | 18,500 | $63,000 | 0.0% | $3.41 | $4.54 | -24.4% | COMMON STOCK | 29258Y103 |
| MERC | MERCER INTERNATIONAL INC USD1 | 9,600 | $63,000 | 0.0% | $6.56 * | $4.47 | -1.0% | COMMON STOCK | 588056101 |
| — | NEWBRIDGE BANCORP USD5 | 10,429 | $62,000 | 0.0% | $5.94 | $5.94 | — | COMMON STOCK | 65080T102 |
| — | CRIMSON EXPLORATION INC USD0.001 | 21,964 | $62,000 | 0.0% | $2.82 | $2.82 | — | COMMON STOCK | 22662K207 |
| — | ACELRX PHARMACEUTICALS INC USD0.001 | 6,696 | $62,000 | 0.0% | $9.26 | $9.26 | — | COMMON STOCK | 00444T100 |
| — | GSE HLDG INC USD0.01 | 10,749 | $62,000 | 0.0% | $5.77 | $5.77 | — | COMMON STOCK | 36191X100 |
| — | SUCAMPO PHARMACEUTICALS INC USD0.01 A | 9,287 | $61,000 | 0.0% | $6.57 | $6.57 | — | COMMON STOCK | 864909106 |
| LWAY | LIFEWAY FOODS INC NPV | 3,540 | $61,000 | 0.0% | $17.23 | $14.51 | +19.7% | COMMON STOCK | 531914109 |
| — | PENFORD CORP USD1 | 4,563 | $61,000 | 0.0% | $13.37 | $13.37 | — | COMMON STOCK | 707051108 |
| — | HARRIS & HARRIS USD0.01 | 19,794 | $60,000 | 0.0% | $3.03 | $3.03 | — | COMMON STOCK | 413833104 |
| — | TELECOMMUNICATIONS SYSTEMS INC USD0.01 | 25,675 | $60,000 | 0.0% | $2.34 | $2.34 | — | COMMON STOCK | 87929J103 |
| — | GALENA BIOPHARMA USD0.0001 | 26,694 | $59,000 | 0.0% | $2.21 | $2.21 | — | COMMON STOCK | 363256108 |
| — | SIMPLICITY BANCORP INC USD0.01 | 4,088 | $59,000 | 0.0% | $14.43 | $14.43 | — | COMMON STOCK | 828867101 |
| — | MPG OFFICE TRUST INC | 18,375 | $58,000 | 0.0% | $3.16 | $3.16 | — | EQUITIES - REIT | 553274101 |
| — | OCLARO INC USD0.01 | 49,264 | $58,000 | 0.0% | $1.18 | $1.18 | — | COMMON STOCK | 67555N206 |
| — | A H BELO CORP USD0.01 SER'A' | 8,518 | $58,000 | 0.0% | $6.81 | $6.81 | — | COMMON STOCK | 001282102 |
| — | ASIAINFO LINKAGE INC USD0.01 | 4,900 | $57,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 04518A104 |
| — | PEREGRINE PHARMACEUTICALS USD0.001 | 43,944 | $57,000 | 0.0% | $1.30 | $1.30 | — | COMMON STOCK | 713661304 |
| FOLD | AMICUS THERAPEUTICS NPV | 23,862 | $56,000 | 0.0% | $2.35 | $3.07 | -24.2% | COMMON STOCK | 03152W109 |
| HASI | HANNON ARMSTRONG SUSTAINBL INFR CAP USD0.01 | 4,708 | $56,000 | 0.0% | $11.89 * | $5.91 | +2.2% | COMMON STOCK | 41068X100 |
| — | HUTCHINSON TECHNOLOGY INC USD0.01 | 11,922 | $56,000 | 0.0% | $4.70 | $4.70 | — | COMMON STOCK | 448407106 |
| — | REIS INC USD0.01 | 3,014 | $56,000 | 0.0% | $18.58 | $18.58 | — | COMMON STOCK | 75936P105 |
| — | XYRATEX LTD USD0.01 | 5,513 | $55,000 | 0.0% | $9.98 | $9.98 | — | COMMON STOCK | G98268108 |
| — | MARTHA STEWART LIVING USD0.01 A | 22,826 | $55,000 | 0.0% | $2.41 | $2.41 | — | COMMON STOCK | 573083102 |
| — | QAD INC USD0.001 A | 4,763 | $55,000 | 0.0% | $11.55 | $11.55 | — | COMMON STOCK | 74727D306 |
| — | RALLY SOFTWARE DEV CORP USD0.0001 | 2,204 | $55,000 | 0.0% | $24.95 | $24.95 | — | COMMON STOCK | 751198102 |
| — | BLUELINX HLDGS INC COM USD0.01 | 25,105 | $54,000 | 0.0% | $2.15 | $2.15 | — | COMMON STOCK | 09624H109 |
| IBKR | INTERACTIVE BROKERS GROUP INC USD1 | 3,410 | $54,000 | 0.0% | $15.84 * | $3.45 | +3.9% | COMMON STOCK | 45841N107 |
| — | IMPERIAL HLDGS INC USD0.01 | 7,869 | $54,000 | 0.0% | $6.86 | $6.86 | — | COMMON STOCK | 452834104 |
| — | MACATAWA BANK CORP NPV | 10,553 | $53,000 | 0.0% | $5.02 | $5.02 | — | COMMON STOCK | 554225102 |
| — | INTERVEST BANCSHARES CORP USD0.01 A | 7,998 | $53,000 | 0.0% | $6.63 | $6.63 | — | COMMON STOCK | 460927106 |
| — | EPIZYME INC USD0.0001 | 1,888 | $53,000 | 0.0% | $28.07 | $28.07 | — | COMMON STOCK | 29428V104 |
| FMNB | FARMERS NATIONAL BANCORP NPV | 8,321 | $52,000 | 0.0% | $6.25 * | $4.28 | -0.3% | COMMON STOCK | 309627107 |
| — | STARZ SERIES A COMMON STOCK USD0.01 A (LIBERTY | 2,349 | $52,000 | 0.0% | $22.14 | $22.14 | — | COMMON STOCK | 85571Q102 |
| — | CAPE BANCORP INC USD0.01 | 5,468 | $52,000 | 0.0% | $9.51 | $9.51 | — | COMMON STOCK | 139209100 |
| AXTI | AXT INC USD0.001 | 19,228 | $52,000 | 0.0% | $2.70 | $2.79 | -3.1% | COMMON STOCK | 00246W103 |
| — | ASTA FUNDING INC USD0.01 | 6,061 | $52,000 | 0.0% | $8.58 | $8.58 | — | COMMON STOCK | 046220109 |
| URG | UR ENERGY INC COM NPV | 38,598 | $52,000 | 0.0% | $1.35 | $0.96 | +39.6% | COMMON STOCK | 91688R108 |
| — | BBX CAPITAL CORP USD0.01 A | 4,063 | $52,000 | 0.0% | $12.80 | $12.80 | — | COMMON STOCK | 05540P100 |
| — | PZENA INVESTMENT MANAGEMENT, INC COM STK 'A' | 7,884 | $51,000 | 0.0% | $6.47 | $6.47 | — | COMMON STOCK | 74731Q103 |
| — | CEMPRA INC USD0.001 | 6,453 | $51,000 | 0.0% | $7.90 | $7.90 | — | COMMON STOCK | 15130J109 |
| — | FARMERS CAPITAL BANK CORP USD0.125 | 2,364 | $51,000 | 0.0% | $21.57 | $21.57 | — | COMMON STOCK | 309562106 |
| EML | EASTERN CO NPV | 3,148 | $50,000 | 0.0% | $15.88 * | $11.89 | +3.4% | COMMON STOCK | 276317104 |
| — | CHELSEA THERAPEUTICS INTL LTD USD0.0001 | 21,458 | $49,000 | 0.0% | $2.28 | $2.28 | — | COMMON STOCK | 163428105 |
| PRTA | PROTHENA CORP PLC USD0.01 | 3,762 | $49,000 | 0.0% | $13.02 | $9.30 | +38.8% | COMMON STOCK | G72800108 |
| — | PEOPLES FEDERAL BANCSHARES INC USD0.01 | 2,682 | $48,000 | 0.0% | $17.90 | $17.90 | — | COMMON STOCK | 711037101 |
| — | MEDICAL ACTION INDUSTRIES INC USD0.001 | 6,198 | $48,000 | 0.0% | $7.74 | $7.74 | — | COMMON STOCK | 58449L100 |
| — | UNI-PIXEL INC USD0.001 | 3,248 | $48,000 | 0.0% | $14.78 | $14.78 | — | COMMON STOCK | 904572203 |
| — | CHEROKEE INC USD0.02 | 3,744 | $48,000 | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 16444H102 |
| — | BSB BANCORP INC MD USD0.01 | 3,666 | $48,000 | 0.0% | $13.09 | $13.09 | — | COMMON STOCK | 05573H108 |
| — | CU BANCORP CALIFORNIA USD0.01 | 2,978 | $47,000 | 0.0% | $15.78 | $15.78 | — | COMMON STOCK | 126534106 |
| DLAPQ | DELTA APPAREL INC USD0.01 | 3,343 | $47,000 | 0.0% | $14.06 | $14.65 | -3.7% | COMMON STOCK | 247368103 |
| — | HUDSON GLOBAL INC USD0.001 | 18,976 | $47,000 | 0.0% | $2.48 | $2.48 | — | COMMON STOCK | 443787106 |
| — | GOLDEN STAR RESOURCES COM NPV | 112,649 | $47,000 | 0.0% | $0.42 | $0.42 | — | COMMON STOCK | 38119T104 |
| — | SILVER SPRING NETWORKS INC USD0.001 | 1,885 | $47,000 | 0.0% | $24.93 | $24.93 | — | COMMON STOCK | 82817Q103 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC NPV | 9,087 | $46,000 | 0.0% | $5.06 | $4.98 | +2.7% | COMMON STOCK | 230770109 |
| CASH | META FINANCIAL GROUP INC COM STK USD0.01 | 1,705 | $45,000 | 0.0% | $26.39 * | $8.13 | -1.6% | COMMON STOCK | 59100U108 |
| — | EQUAL ENERGY LTD NPV | 11,180 | $45,000 | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 29390Q109 |
| HNRG | HALLADOR ENERGY CO USD0.01 | 5,569 | $45,000 | 0.0% | $8.08 | $7.40 | +8.8% | COMMON STOCK | 40609P105 |
| — | IMMUNOCELLULAR THERAPEUTICS LTD USD0.0001 | 22,452 | $44,000 | 0.0% | $1.96 | $1.96 | — | COMMON STOCK | 452536105 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 34,328 | $44,000 | 0.0% | $1.28 | $1.28 | — | COMMON STOCK | 409321502 |
| — | OCZ TECHNOLOGY GROUP INC COM | 30,252 | $44,000 | 0.0% | $1.45 | $1.45 | — | COMMON STOCK | 67086E303 |
| — | STR HLDGS INC USD0.01 | 19,187 | $44,000 | 0.0% | $2.29 | $2.29 | — | COMMON STOCK | 78478V100 |
| — | RED LION HOTELS CORP USD0.01 | 7,241 | $44,000 | 0.0% | $6.08 | $6.08 | — | COMMON STOCK | 756764106 |
| — | IPASS INC USD0.001 | 23,216 | $44,000 | 0.0% | $1.90 | $1.90 | — | COMMON STOCK | 46261V108 |
| — | FIRST SECURITY GROUP INC-TN COM USD | 19,937 | $43,000 | 0.0% | $2.16 | $2.16 | — | COMMON STOCK | 336312202 |
| — | MANITEX INTL INC NPV | 3,885 | $43,000 | 0.0% | $11.07 | $11.07 | — | COMMON STOCK | 563420108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC USD0.001 | 6,733 | $43,000 | 0.0% | $6.39 | $5.89 | +9.2% | COMMON STOCK | 868459108 |
| — | MICROFINANCIAL USD0.01 | 5,516 | $43,000 | 0.0% | $7.80 | $7.80 | — | COMMON STOCK | 595072109 |
| — | HILL INTERNATIONAL INC USD0.0001 | 15,186 | $42,000 | 0.0% | $2.77 | $2.77 | — | COMMON STOCK | 431466101 |
| — | AGENUS INC USD0.01 | 10,955 | $42,000 | 0.0% | $3.83 | $3.83 | — | COMMON STOCK | 00847G705 |
| LCNB | LCNB CORP COM NPV | 1,837 | $41,000 | 0.0% | $22.32 * | $10.55 | +22.4% | COMMON STOCK | 50181P100 |
| NEO | NEOGENOMICS INC NPV | 10,376 | $41,000 | 0.0% | $3.95 | $3.81 | +4.3% | COMMON STOCK | 64049M209 |
| — | MTR GAMING GROUP INC USD0.00001 | 12,306 | $41,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 553769100 |
| — | QUICKLOGIC CORP USD0.001 | 18,605 | $41,000 | 0.0% | $2.20 | $2.20 | — | COMMON STOCK | 74837P108 |
| — | FIRST M&F CORP COM COM STK USD0.01 | 2,622 | $41,000 | 0.0% | $15.64 | $15.64 | — | COMMON STOCK | 320744105 |
| — | NANOSPHERE INC USD0.01 | 13,427 | $41,000 | 0.0% | $3.05 | $3.05 | — | COMMON STOCK | 63009F105 |
| — | RAND LOGISTICS INC USD0.0001 | 7,804 | $40,000 | 0.0% | $5.13 | $5.13 | — | COMMON STOCK | 752182105 |
| CPSS | CONSUMER PORTFOLIO SERVICES NPV | 5,422 | $40,000 | 0.0% | $7.38 | $8.62 | -14.8% | COMMON STOCK | 210502100 |
| — | ONCOTHYREON INC COM NPV | 25,398 | $40,000 | 0.0% | $1.57 | $1.57 | — | COMMON STOCK | 682324108 |
| CVU | CPI AEROSTRUCTURES USD0.001 | 3,693 | $40,000 | 0.0% | $10.83 | $9.36 | +15.9% | COMMON STOCK | 125919308 |
| EGAN | EGAIN CORP USD0.001 | 4,135 | $40,000 | 0.0% | $9.67 | $8.16 | +17.9% | COMMON STOCK | 28225C806 |
| — | CONNECTONE BANCORP INC NPV | 1,255 | $39,000 | 0.0% | $31.08 | $31.08 | — | COMMON STOCK | 20786U101 |
| — | OVASCIENCE INC USD0.001 | 2,829 | $39,000 | 0.0% | $13.79 | $13.79 | — | COMMON STOCK | 69014Q101 |
| — | PAIN THERAPEUTICS NPV | 16,974 | $38,000 | 0.0% | $2.24 | $2.24 | — | COMMON STOCK | 69562K100 |
| — | VIASYSTEMS GROUP, INC. | 3,308 | $38,000 | 0.0% | $11.49 | $11.49 | — | COMMON STOCK | 92553H803 |
| — | GYRODYNE CO OF AMERICA INC USD1 | 531 | $38,000 | 0.0% | $71.56 | $71.56 | — | EQUITIES - REIT | 403820103 |
| — | CIFC CORP USD0.001 | 5,095 | $38,000 | 0.0% | $7.46 | $7.46 | — | COMMON STOCK | 12547R105 |
| — | EVERYWARE GLOBAL INC USD0.0001 | 3,144 | $38,000 | 0.0% | $12.09 | $12.09 | — | COMMON STOCK | 300439106 |
| — | CELL THERAPEUTICS INC NPV | 35,943 | $38,000 | 0.0% | $1.06 | $1.06 | — | COMMON STOCK | 150934883 |
| — | REVOLUTION LIGHTING TECHNOLOGIES USD0.01 | 9,534 | $38,000 | 0.0% | $3.99 | $3.99 | — | COMMON STOCK | 76155G107 |
| — | MAXYGEN INC USD0.0001 | 15,401 | $38,000 | 0.0% | $2.47 | $2.47 | — | COMMON STOCK | 577776107 |
| — | GENCO SHIPPING & TRADING LIMITED COM STK USD0.01 | 23,185 | $38,000 | 0.0% | $1.64 | $1.64 | — | COMMON STOCK | Y2685T107 |
| — | PLANET PAYMENT INC USD0.01 (UNRESTRICTED) | 13,500 | $37,000 | 0.0% | $2.74 | $2.74 | — | COMMON STOCK | U72603118 |
| — | HEMISPHERE MEDIA GROUP INC USD0.0001 | 2,713 | $37,000 | 0.0% | $13.64 | $13.64 | — | COMMON STOCK | 42365Q103 |
| — | ALLIANCE FIBRE OPTICS PRODUCTS NPV | 1,833 | $37,000 | 0.0% | $20.19 | $20.19 | — | COMMON STOCK | 018680306 |
| AWRE | AWARE INC MASSACHUSETTS USD0.01 | 7,113 | $37,000 | 0.0% | $5.20 * | $3.69 | +3.8% | COMMON STOCK | 05453N100 |
| WLFC | WILLIS LEASE FINANCE CORP NPV | 2,723 | $37,000 | 0.0% | $13.59 | $13.54 | -0.3% | COMMON STOCK | 970646105 |
| — | KALOBIOS PHARMACEUTICALS INC USD0.001 | 6,430 | $36,000 | 0.0% | $5.60 | $5.60 | — | COMMON STOCK | 48344T100 |
| — | BIOLASE INC USD0.001 | 10,143 | $36,000 | 0.0% | $3.55 | $3.55 | — | COMMON STOCK | 090911108 |
| — | RECEPTOS INC USD0.001 | 1,831 | $36,000 | 0.0% | $19.66 | $19.66 | — | COMMON STOCK | 756207106 |
| — | FORTEGRA FINANCIAL CORP USD0.01 | 5,241 | $36,000 | 0.0% | $6.87 | $6.87 | — | COMMON STOCK | 34954W104 |
| — | ECHELON CORP USD0.01 | 17,044 | $36,000 | 0.0% | $2.11 | $2.11 | — | COMMON STOCK | 27874N105 |
| CHMG | CHEMUNG FINANCIAL CORP USD15 | 1,087 | $36,000 | 0.0% | $33.12 * | $22.91 | +1.0% | COMMON STOCK | 164024101 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT SBI USD0.01 | 2,012 | $36,000 | 0.0% | $17.89 | $17.89 | — | EQUITIES - REIT | 288578107 |
| — | HANSEN MEDICAL INC USD0.0001 | 24,634 | $35,000 | 0.0% | $1.42 | $1.42 | — | COMMON STOCK | 411307101 |
| OFS | OFS CAP CORP USD0.01 | 2,931 | $35,000 | 0.0% | $11.94 | $12.74 | -6.6% | COMMON STOCK | 67103B100 |
| — | NATIONAL TECHNICAL SYSTEMS INC NPV | 2,535 | $35,000 | 0.0% | $13.81 | $13.81 | — | COMMON STOCK | 638104109 |
| — | NAVARRE CORP NPV | 12,622 | $35,000 | 0.0% | $2.77 | $2.77 | — | COMMON STOCK | 639208107 |
| — | AMERICAN APPAREL INC COM STK USD0.0001 | 18,487 | $35,000 | 0.0% | $1.89 | $1.89 | — | COMMON STOCK | 023850100 |
| — | XERIUM TECHNOLOGIES INC USD0.001 | 3,474 | $35,000 | 0.0% | $10.07 | $10.07 | — | COMMON STOCK | 98416J118 |
| — | BIOSPECIFICS TECHNOLOGIES CORP USD0.001 | 2,211 | $34,000 | 0.0% | $15.38 | $15.38 | — | COMMON STOCK | 090931106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC USD0.01 | 22,090 | $34,000 | 0.0% | $1.54 | $1.73 | -10.1% | COMMON STOCK | 09058V103 |
| — | PERNIX THERAPEUTICS HOLDINGS INC USD0.01 | 9,519 | $34,000 | 0.0% | $3.57 | $3.57 | — | COMMON STOCK | 71426V108 |
| — | L&L ENERGY INC USD0.001 | 9,572 | $34,000 | 0.0% | $3.55 | $3.55 | — | COMMON STOCK | 50162D100 |
| — | NATIONAL RESEARCH CORP USD0.001 B | 974 | $34,000 | 0.0% | $34.91 | $34.91 | — | COMMON STOCK | 637372301 |
| — | URANERZ ENERGY CORP COM USD0.001 | 29,737 | $33,000 | 0.0% | $1.11 | $1.11 | — | COMMON STOCK | 91688T104 |
| — | PACIFIC MERCANTILE BANCORP NPV | 5,763 | $33,000 | 0.0% | $5.73 | $5.73 | — | COMMON STOCK | 694552100 |
| — | FRISCH'S RESTAURANTS INC NPV | 1,745 | $33,000 | 0.0% | $18.91 | $18.91 | — | COMMON STOCK | 358748101 |
| — | DISCOVERY LABORATORIES INC COM STK USD0.001 | 21,496 | $33,000 | 0.0% | $1.54 | $1.54 | — | COMMON STOCK | 254668403 |
| — | TRANS WORLD ENTERTAINMENT CORP USD0.01 | 6,845 | $33,000 | 0.0% | $4.82 | $4.82 | — | COMMON STOCK | 89336Q100 |
| — | COLLECTORS UNIVERSE INC COM STK USD0.001 | 2,400 | $32,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 19421R200 |
| — | FIBROCELL SCIENCE INC USD0.001 | 5,285 | $32,000 | 0.0% | $6.05 | $6.05 | — | COMMON STOCK | 315721209 |
| INOD | INNODATA INC USD0.01 | 9,936 | $32,000 | 0.0% | $3.22 | $3.21 | -0.3% | COMMON STOCK | 457642205 |
| OFLX | OMEGA FLEX INC USD0.01 | 2,067 | $31,000 | 0.0% | $15.00 | $13.89 | +7.0% | COMMON STOCK | 682095104 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD USD0.01 | 10,736 | $31,000 | 0.0% | $2.89 * | $2.69 | 0.0% | COMMON STOCK | P94398107 |
| — | CASCADE BANCORP NPV | 4,915 | $31,000 | 0.0% | $6.31 | $6.31 | — | COMMON STOCK | 147154207 |
| CFNB | CALIFORNIA FIRST NATIONAL BANCORP USD0.01 | 1,839 | $30,000 | 0.0% | $16.31 * | $12.21 | 0.0% | COMMON STOCK | 130222102 |
| — | CHANNELADVISOR CORP USD0.001 | 1,906 | $30,000 | 0.0% | $15.74 | $15.74 | — | COMMON STOCK | 159179100 |
| — | MARIN SOFTWARE INC USD0.001 | 2,931 | $30,000 | 0.0% | $10.24 | $10.24 | — | COMMON STOCK | 56804T106 |
| PCYO | PURECYCLE CORP COM USD0.0033 | 5,394 | $30,000 | 0.0% | $5.56 | $5.95 | -6.1% | COMMON STOCK | 746228303 |
| — | GARRISON CAP INC USD0.001 | 1,861 | $29,000 | 0.0% | $15.58 | $15.58 | — | COMMON STOCK | 366554103 |
| — | GEEKNET INC COM STK USD0.001 | 2,020 | $28,000 | 0.0% | $13.86 | $13.86 | — | COMMON STOCK | 36846Q203 |
| — | PDI INC USD0.01 | 6,032 | $28,000 | 0.0% | $4.64 | $4.64 | — | COMMON STOCK | 69329V100 |
| CDZI | CADIZ INC NEW | 5,799 | $27,000 | 0.0% | $4.66 | $5.71 | -19.4% | COMMON STOCK | 127537207 |
| — | ACCELERATE DIAGNOSTICS INC USD0.01 | 3,301 | $27,000 | 0.0% | $8.18 | $8.18 | — | COMMON STOCK | 00430H102 |
| — | METALICO INC COM USD0.001 | 22,499 | $27,000 | 0.0% | $1.20 | $1.20 | — | COMMON STOCK | 591176102 |
| — | GEVO INC USD0.01 | 13,371 | $27,000 | 0.0% | $2.02 | $2.02 | — | COMMON STOCK | 374396109 |
| — | FORBES ENERGY SERVICES LTD NPV | 6,712 | $27,000 | 0.0% | $4.02 | $4.02 | — | COMMON STOCK | 345143101 |
| — | ZAZA ENERGY CORP USD0.01 | 22,831 | $27,000 | 0.0% | $1.18 | $1.18 | — | COMMON STOCK | 98919T100 |
| — | BEASLEY BROADCAST GROUP INC USD0.001 A | 3,259 | $27,000 | 0.0% | $8.28 | $8.28 | — | COMMON STOCK | 074014101 |
| UAMY | US ANTIMONY CORP CAP STK USD0.01 | 24,107 | $27,000 | 0.0% | $1.12 | $1.36 | -18.7% | COMMON STOCK | 911549103 |
| CDXS | CODEXIS INC USD0.0001 | 11,643 | $26,000 | 0.0% | $2.23 | $2.26 | -2.1% | COMMON STOCK | 192005106 |
| TGTX | TG THERAPEUTICS INC USD0.001 | 4,047 | $26,000 | 0.0% | $6.42 | $5.99 | +6.8% | COMMON STOCK | 88322Q108 |
| — | EXA CORP USD0.001 | 2,476 | $26,000 | 0.0% | $10.50 | $10.50 | — | COMMON STOCK | 300614500 |
| — | DOLAN CO(THE) USD0.001 | 15,926 | $26,000 | 0.0% | $1.63 | $1.63 | — | COMMON STOCK | 25659P402 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC USD0.0001 | 3,300 | $26,000 | 0.0% | $7.88 | $7.88 | — | COMMON STOCK | 25532M105 |
| — | ALIMERA SCIENCES INC USD0.01 | 5,402 | $26,000 | 0.0% | $4.81 | $4.81 | — | COMMON STOCK | 016259103 |
| — | NOVATEL WIRELESS INC | 6,524 | $26,000 | 0.0% | $3.99 | $3.99 | — | COMMON STOCK | 66987M604 |
| SIF | SIFCO INDUSTRIES INC USD1 | 1,528 | $25,000 | 0.0% | $16.36 * | $16.19 | -1.5% | COMMON STOCK | 826546103 |
| — | OMTHERA PHARMACEUTICALS INC USD0.001 | 1,889 | $25,000 | 0.0% | $13.23 | $13.23 | — | COMMON STOCK | 68217A103 |
| VGZ | VISTA GOLD CORP COM NPV (NEW) | 26,199 | $25,000 | 0.0% | $0.95 | $1.47 | -33.9% | COMMON STOCK | 927926303 |
| — | ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01 | 1,585 | $25,000 | 0.0% | $15.77 | $15.77 | — | COMMON STOCK | 018606301 |
| — | TETRAPHASE PHARMACEUTICALS INC USD0.001 | 3,616 | $25,000 | 0.0% | $6.91 | $6.91 | — | COMMON STOCK | 88165N105 |
| BBW | BUILD A BEAR WORKSHOP INC USD0.01 | 4,000 | $24,000 | 0.0% | $6.00 * | $5.07 | +1.3% | COMMON STOCK | 120076104 |
| — | ERICKSON AIR-CRANE INC USD0.0001 | 1,214 | $23,000 | 0.0% | $18.95 | $18.95 | — | COMMON STOCK | 29482P100 |
| — | JTH HLDG INC USD0.01 A | 1,415 | $23,000 | 0.0% | $16.25 | $16.25 | — | COMMON STOCK | 46637N103 |
| LEN/B | LENNAR CORP USD0.10 B | 800 | $23,000 | 0.0% | $28.75 * | $25.59 | -9.1% | COMMON STOCK | 526057302 |
| — | GOLDEN MINERALS CO COM | 16,780 | $23,000 | 0.0% | $1.37 | $1.37 | — | COMMON STOCK | 381119106 |
| — | MEI PHARMA INC USD0.00000002(POST REV SPLIT) | 3,035 | $22,000 | 0.0% | $7.25 | $7.25 | — | COMMON STOCK | 55279B202 |
| — | CRESCENT FINANCIAL BANCSHARES INC COM | 4,952 | $22,000 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 225743103 |
| — | WRIGHT MEDICAL GROUP INC CONTINGENT VALUE RT | 8,100 | $22,000 | 0.0% | $2.72 | $2.72 | — | MISCELLANEOUS - RIGHTS | 98235T115 |
| — | TRANSCEPT PHARMACEUTICALS INC COM STK USD0.001 | 6,900 | $21,000 | 0.0% | $3.04 | $3.04 | — | COMMON STOCK | 89354M106 |
| — | REVETT MINERALS INC COM NPV | 32,303 | $21,000 | 0.0% | $0.65 | $0.65 | — | COMMON STOCK | 761505205 |
| — | FIRST FEDERAL BANCSHARES ARKANSAS USD0.01 | 2,603 | $21,000 | 0.0% | $8.07 | $8.07 | — | COMMON STOCK | 32020F303 |
| ASYS | AMTECH SYSTEMS INC USD0.01 | 3,315 | $21,000 | 0.0% | $6.33 | $4.48 | +42.0% | COMMON STOCK | 032332504 |
| — | VENTRUS BIOSCIENCES INC USD0.001 | 8,174 | $20,000 | 0.0% | $2.45 | $2.45 | — | COMMON STOCK | 922822101 |
| MPAA | MOTORCAR PARTS OF AMERICA INC USD0.01 | 2,200 | $20,000 | 0.0% | $9.09 | $6.77 | +35.4% | COMMON STOCK | 620071100 |
| PSIX | POWER SOLUTIONS INTL INC USD0.001 | 600 | $20,000 | 0.0% | $33.33 | $31.25 | +7.5% | COMMON STOCK | 73933G202 |
| — | FALCONSTOR SOFTWARCOM USD0.001 | 14,329 | $20,000 | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | 306137100 |
| — | PMC INC USD0.001 | 2,073 | $20,000 | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | 69323K100 |
| — | PREMIER EXHIBITIONS COM NPV | 11,460 | $20,000 | 0.0% | $1.75 | $1.75 | — | COMMON STOCK | 74051E102 |
| ENTA | ENANTA PHARMACEUTICALS INC USD0.01 | 1,142 | $20,000 | 0.0% | $17.51 | $19.50 | -9.2% | COMMON STOCK | 29251M106 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS | 100 | $19,000 | 0.0% | $190.00 * | $182.75 | +0.2% | COMMON STOCK | 31946M103 |
| NAUH | NATIONAL AMERICAN UNI HLDG INC NPV | 4,756 | $18,000 | 0.0% | $3.78 * | $3.54 | 0.0% | COMMON STOCK | 63245Q105 |
| — | PALMETTO BANCSHARES INC USD0.01 | 1,400 | $18,000 | 0.0% | $12.86 | $12.86 | — | COMMON STOCK | 697062206 |
| — | RICKS CABARET INTERNATIONAL INC USD0.01 | 2,122 | $18,000 | 0.0% | $8.48 | $8.48 | — | COMMON STOCK | 765641303 |
| — | RADIO ONE INC USD0.001 D | 7,300 | $17,000 | 0.0% | $2.33 | $2.33 | — | COMMON STOCK | 75040P405 |
| FRD | FRIEDMAN INDUSTRIES INC USD1 | 1,708 | $17,000 | 0.0% | $9.95 * | $8.37 | +1.8% | COMMON STOCK | 358435105 |
| — | LIPOSCIENCE INC USD0.001 | 2,459 | $17,000 | 0.0% | $6.91 | $6.91 | — | COMMON STOCK | 53630M108 |
| — | ENTEROMEDICS INC NPV | 14,960 | $17,000 | 0.0% | $1.14 | $1.14 | — | COMMON STOCK | 29365M208 |
| — | BERKSHIRE BANCORP INC DEL COM NEW | 1,878 | $15,000 | 0.0% | $7.99 | $7.99 | — | COMMON STOCK | 084597202 |
| — | JAMES RIVER COAL TERMINAL CO USD0.01 | 8,394 | $15,000 | 0.0% | $1.79 | $1.79 | — | COMMON STOCK | 470355207 |
| CENT | CENTRAL GARDEN & PET CO USD0.01 | 2,100 | $15,000 | 0.0% | $7.14 * | $6.45 | -13.7% | COMMON STOCK | 153527106 |
| — | COMMUNICATIONS SYSTEMS INC USD0.05 | 1,420 | $14,000 | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | 203900105 |
| — | AMERICAN DG ENERGY INC USD0.001 | 10,738 | $14,000 | 0.0% | $1.30 | $1.30 | — | COMMON STOCK | 025398108 |
| MGA | MAGNA INTERNATIONAL INC NPV | 200 | $14,000 | 0.0% | $70.00 * | $22.60 | +12.7% | COMMON STOCK | 559222401 |
| — | MEETME INC USD0.001 | 8,466 | $14,000 | 0.0% | $1.65 | $1.65 | — | COMMON STOCK | 585141104 |
| RCKY | ROCKY BRANDS INC NPV | 932 | $14,000 | 0.0% | $15.02 | $14.47 | +4.5% | COMMON STOCK | 774515100 |
| — | DOUBLE EAGLE PETROLEUM CO USD0.10 | 3,400 | $13,000 | 0.0% | $3.82 | $3.82 | — | COMMON STOCK | 258570209 |
| — | CAFEPRESS INC USD0.0001 | 2,095 | $13,000 | 0.0% | $6.21 | $6.21 | — | COMMON STOCK | 12769A103 |
| MGPI | MGP INGREDIENTS INC | 2,200 | $13,000 | 0.0% | $5.91 | $4.94 | +20.6% | COMMON STOCK | 55303J106 |
| — | MATTERSIGHT CORP | 4,536 | $13,000 | 0.0% | $2.87 | $2.87 | — | COMMON STOCK | 577097108 |
| — | SARATOGA RES INC USD0.001 | 8,701 | $13,000 | 0.0% | $1.49 | $1.49 | — | COMMON STOCK | 803521103 |
| — | STARTEK INC USD0.01 | 2,764 | $13,000 | 0.0% | $4.70 | $4.70 | — | COMMON STOCK | 85569C107 |
| — | PERFUMANIA HOLDINGS INC | 2,469 | $13,000 | 0.0% | $5.27 | $5.27 | — | COMMON STOCK | 71376C100 |
| — | DYNAMICS RESEARCH CORP USD0.10 | 2,200 | $12,000 | 0.0% | $5.45 | $5.45 | — | COMMON STOCK | 268057106 |
| — | PERCEPTRON INC USD0.01 | 1,480 | $12,000 | 0.0% | $8.11 | $8.11 | — | COMMON STOCK | 71361F100 |
| ULBI | ULTRALIFE CORP USD0.10 | 3,374 | $12,000 | 0.0% | $3.56 | $3.90 | -8.8% | COMMON STOCK | 903899102 |
| PAMT | PAM TRANSPORTATION SERVICES INC. USD0.01 | 1,172 | $12,000 | 0.0% | $10.24 * | $2.69 | -4.9% | COMMON STOCK | 693149106 |
| CIX | COMPX INTERNATIONAL INC USD0.01 | 850 | $12,000 | 0.0% | $14.12 * | $7.16 | +15.8% | COMMON STOCK | 20563P101 |
| FLL | FULL HOUSE RESORTS INC USD0.0001 | 4,053 | $11,000 | 0.0% | $2.71 | $2.86 | -5.5% | COMMON STOCK | 359678109 |
| DSGR | LAWSON PRODUCTS INC USD1 | 889 | $11,000 | 0.0% | $12.37 * | $7.16 | -10.3% | COMMON STOCK | 520776105 |
| — | FEDERATED NATL HLDG CO USD0.01 | 1,151 | $11,000 | 0.0% | $9.56 | $9.56 | — | COMMON STOCK | 31422T101 |
| — | ACURA PHARMACEUTICALS INC USD0.01 | 5,280 | $10,000 | 0.0% | $1.89 | $1.89 | — | COMMON STOCK | 00509L703 |
| — | SYNACOR INC USD0.01 | 3,070 | $10,000 | 0.0% | $3.26 | $3.26 | — | COMMON STOCK | 871561106 |
| FEIM | FREQUENCY ELECTRONICS INC USD1 | 900 | $10,000 | 0.0% | $11.11 * | $7.91 | +6.7% | COMMON STOCK | 358010106 |
| — | LOUISIANA BANCORP INC COM NPV | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 54619P104 |
| — | USMD HLDGS INC USD0.01 | 327 | $10,000 | 0.0% | $30.58 | $30.58 | — | COMMON STOCK | 903313104 |
| CACH | CACHE INC USD0.01 | 2,249 | $10,000 | 0.0% | $4.45 * | $3.93 | 0.0% | COMMON STOCK | 127150308 |
| — | CASCADE MICROTECH INC USD0.01 | 1,518 | $10,000 | 0.0% | $6.59 | $6.59 | — | COMMON STOCK | 147322101 |
| FTEK | FUEL-TECH INC COM STK USD0.01 | 2,542 | $10,000 | 0.0% | $3.93 * | $3.91 | -1.9% | COMMON STOCK | 359523107 |
| — | ID SYSTEMS INC USD0.01 | 1,945 | $10,000 | 0.0% | $5.14 | $5.14 | — | COMMON STOCK | 449489103 |
| — | PRIMO WATER CORP USD0.001 | 4,800 | $9,000 | 0.0% | $1.88 | $1.88 | — | COMMON STOCK | 74165N105 |
| — | GOLDFIELD CORP USD0.10 | 3,969 | $9,000 | 0.0% | $2.27 | $2.27 | — | COMMON STOCK | 381370105 |
| — | BG MEDICINE INC USD0.001 | 6,691 | $9,000 | 0.0% | $1.35 | $1.35 | — | COMMON STOCK | 08861T107 |
| — | FIRST SOUTH BANCORP INC USD0.01 | 1,350 | $9,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 33646W100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01 | 1,850 | $9,000 | 0.0% | $4.86 * | $2.09 | +10.6% | COMMON STOCK | 630402105 |
| — | USA TRUCK INC USD0.01 | 1,450 | $9,000 | 0.0% | $6.21 | $6.21 | — | COMMON STOCK | 902925106 |
| — | CARDIONET INC USD0.001 | 1,510 | $9,000 | 0.0% | $5.96 | $5.96 | — | COMMON STOCK | 14159L103 |
| OSBC | OLD SECOND BANCORP INC NPV | 1,500 | $8,000 | 0.0% | $5.33 * | $4.28 | +17.9% | COMMON STOCK | 680277100 |
| — | MFRI INC USD0.01 | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COMMON STOCK | 552721102 |
| — | STANLEY FURNITURE INC USD0.02 | 2,120 | $8,000 | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 854305208 |
| ALOT | ASTRO MED INC USD0.05 | 765 | $8,000 | 0.0% | $10.46 * | $9.12 | +5.6% | COMMON STOCK | 04638F108 |
| — | MBT FINL CORP COM NPV | 2,200 | $8,000 | 0.0% | $3.64 | $3.64 | — | COMMON STOCK | 578877102 |
| DB | DEUTSCHE BANK AG ORD NPV(REGD) | 196 | $8,000 | 0.0% | $40.82 * | $30.70 | -4.5% | COMMON STOCK | D18190898 |
| — | BAXANO SURGICAL INC USD0.0001 | 3,431 | $8,000 | 0.0% | $2.33 | $2.33 | — | COMMON STOCK | 071773105 |
| — | THESTREET INC USD0.01 | 4,044 | $8,000 | 0.0% | $1.98 | $1.98 | — | COMMON STOCK | 88368Q103 |
| — | CERES INC USD0.01 | 2,628 | $8,000 | 0.0% | $3.04 | $3.04 | — | COMMON STOCK | 156773103 |
| — | US AUTO PARTS NETWORK USD0.01 | 6,596 | $8,000 | 0.0% | $1.21 | $1.21 | — | COMMON STOCK | 90343C100 |
| — | CHARLES & COLVARD USD0.01 | 1,807 | $7,000 | 0.0% | $3.87 | $3.87 | — | COMMON STOCK | 159765106 |
| — | SOUNDBITE COMMUNICATIONS INC COM STK NPV | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 836091108 |
| — | ENVIVIO INC USD0.001 | 3,565 | $7,000 | 0.0% | $1.96 | $1.96 | — | COMMON STOCK | 29413T106 |
| PAR | PAR TECHNOLOGY CORP USD0.02 | 1,700 | $7,000 | 0.0% | $4.12 * | $4.12 | -2.3% | COMMON STOCK | 698884103 |
| — | ORION ENERGY SYSTEMS INC NPV | 2,791 | $7,000 | 0.0% | $2.51 | $2.51 | — | COMMON STOCK | 686275108 |
| ARKR | ARK RESTAURANTS CORP USD0.01 | 318 | $7,000 | 0.0% | $22.01 * | $14.24 | 0.0% | COMMON STOCK | 040712101 |
| ATLC | ATLANTICUS HLDGS CORP NPV | 1,995 | $7,000 | 0.0% | $3.51 * | $3.76 | -4.9% | COMMON STOCK | 04914Y102 |
| LMAT | LEMAITRE VASCULAR INC COM NPV | 1,044 | $7,000 | 0.0% | $6.70 * | $5.48 | +4.1% | COMMON STOCK | 525558201 |
| — | IKANOS COMUNICATIONS USD0.001 | 4,200 | $6,000 | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 45173E105 |
| — | ZIPREALTY INC USD0.001 | 1,900 | $6,000 | 0.0% | $3.16 | $3.16 | — | COMMON STOCK | 98974V107 |
| — | THERAGENICS CORP USD0.01 | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 883375107 |
| FACO | FIRST ACCEP CORP COM | 3,404 | $6,000 | 0.0% | $1.76 * | $1.11 | 0.0% | COMMON STOCK | 318457108 |
| — | BALLANTYNE STRONG INC | 1,504 | $6,000 | 0.0% | $3.99 | $3.99 | — | COMMON STOCK | 058516105 |
| ACNT | SYNALLOY CORP USD1 | 400 | $6,000 | 0.0% | $15.00 * | $12.88 | +9.3% | COMMON STOCK | 871565107 |
| — | ADEPT TECHNOLOGY INC COM STK NPV | 1,531 | $6,000 | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 006854202 |
| DXYN | DIXIE GROUP INC USD3 | 700 | $6,000 | 0.0% | $8.57 * | $7.05 | 0.0% | COMMON STOCK | 255519100 |
| — | SMITH MICRO SOFTWARE USD0.001 | 5,832 | $6,000 | 0.0% | $1.03 | $1.03 | — | COMMON STOCK | 832154108 |
| — | UTSTARCOM HLDGS CORP USD0.00125 | 1,801 | $5,000 | 0.0% | $2.78 | $2.78 | — | COMMON STOCK | G9310A114 |
| VALU | VALUE LINE INC USD0.10 | 597 | $5,000 | 0.0% | $8.38 | $8.99 | -5.4% | COMMON STOCK | 920437100 |
| — | PULASKI FINANCIAL CORP USD0.01 | 573 | $5,000 | 0.0% | $8.73 | $8.73 | — | COMMON STOCK | 745548107 |
| — | OCEAN POWER TECHNOLOGIES INC USD0.001 | 3,200 | $5,000 | 0.0% | $1.56 | $1.56 | — | COMMON STOCK | 674870308 |
| — | BROADVISION INC USD0.0001 | 530 | $5,000 | 0.0% | $9.43 | $9.43 | — | COMMON STOCK | 111412706 |
| — | BOOKS-A-MILLION INC USD0.01 | 1,900 | $5,000 | 0.0% | $2.63 | $2.63 | — | COMMON STOCK | 098570104 |
| — | INTEGRATED ELECTRICAL SERVICES USD0.01 | 1,200 | $5,000 | 0.0% | $4.17 | $4.17 | — | COMMON STOCK | 45811E301 |
| — | EAGLE BULK SHIPPING INC USD0.01 | 1,450 | $5,000 | 0.0% | $3.45 | $3.45 | — | COMMON STOCK | Y2187A119 |
| — | NCI INC NPV | 1,153 | $5,000 | 0.0% | $4.34 | $4.34 | — | COMMON STOCK | 62886K104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 738 | $5,000 | 0.0% | $6.78 * | $4.37 | -2.8% | COMMON STOCK | 019330109 |
| DHT | DHT HLDGS INC USD0.01 | 1,056 | $5,000 | 0.0% | $4.73 * | $1.89 | +1.0% | COMMON STOCK | Y2065G121 |
| MSN | EMERSON RADIO CORP USD0.01 | 3,000 | $5,000 | 0.0% | $1.67 | $1.62 | +3.3% | COMMON STOCK | 291087203 |
| FRBKQ | REPUBLIC FIRST BANCORP INC USD0.01 | 1,723 | $5,000 | 0.0% | $2.90 | $2.90 | -1.6% | COMMON STOCK | 760416107 |
| — | LUCAS ENERGY INC USD0.001 | 3,707 | $5,000 | 0.0% | $1.35 | $1.35 | — | COMMON STOCK | 549333201 |
| ASRV | AMERISERV FINANCIAL INC USD2.50 | 1,800 | $5,000 | 0.0% | $2.78 * | $2.19 | -9.7% | COMMON STOCK | 03074A102 |
| VIRC | VIRCO MANUFACTURING CORP USD0.01 | 1,500 | $4,000 | 0.0% | $2.67 * | $2.13 | +10.0% | COMMON STOCK | 927651109 |
| MNOV | MEDICINOVA INC USD0.1 | 1,469 | $4,000 | 0.0% | $2.72 * | $2.95 | -10.8% | COMMON STOCK | 58468P206 |
| — | CLEAR CHANNEL OUTDOOR HLDGS INC USD0.01 | 554 | $4,000 | 0.0% | $7.22 | $7.22 | — | COMMON STOCK | 18451C109 |
| — | SMTC CORP USD0.01 | 2,189 | $4,000 | 0.0% | $1.83 | $1.83 | — | COMMON STOCK | 832682207 |
| — | KEY TECHNOLOGY INC NPV | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 493143101 |
| — | GSE SYSTEMS INC USD0.01 | 2,512 | $4,000 | 0.0% | $1.59 | $1.59 | — | COMMON STOCK | 36227K106 |
| — | CONCURRENT COMPUTER CORP USD0.01 | 529 | $4,000 | 0.0% | $7.56 | $7.56 | — | COMMON STOCK | 206710402 |
| — | DIGIRAD CORP USD0.0001 | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 253827109 |
| — | IEC ELECTRONICS USD0.01 | 1,140 | $4,000 | 0.0% | $3.51 | $3.51 | — | COMMON STOCK | 44949L105 |
| CMT | CORE MOLDING TECHNOLOGIES INC. USD0.01 | 471 | $4,000 | 0.0% | $8.49 * | $8.81 | +0.1% | COMMON STOCK | 218683100 |
| SKY | SKYLINE CORP USD0.027 | 1,050 | $4,000 | 0.0% | $3.81 * | $4.53 | -13.2% | COMMON STOCK | 830830105 |
| GENC | GENCOR INDS INC USD0.10 | 499 | $4,000 | 0.0% | $8.02 * | $4.71 | +0.7% | COMMON STOCK | 368678108 |
| — | AMBIENT CORP USD0.001 (POST REV-SPLIT) | 1,224 | $3,000 | 0.0% | $2.45 | $2.45 | — | COMMON STOCK | 02318N201 |
| RFIL | RF INDUSTRIES USD0.01 | 443 | $3,000 | 0.0% | $6.77 * | $4.83 | -4.9% | COMMON STOCK | 749552105 |
| CVLG | COVENANT TRANSPORTATION GROUP INC USD0.01 A | 473 | $3,000 | 0.0% | $6.34 * | $2.73 | +9.6% | COMMON STOCK | 22284P105 |
| — | GAMING PARTNERS INTERNATIONAL CORPORATION | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 36467A107 |
| — | MISONIX INC USD0.01 | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 604871103 |
| — | PLANAR SYSTEMS INC NPV | 1,900 | $3,000 | 0.0% | $1.58 | $1.58 | — | COMMON STOCK | 726900103 |
| — | FURNITURE BRANDS INTL INC USD1 | 774 | $3,000 | 0.0% | $3.88 | $3.88 | — | COMMON STOCK | 360921209 |
| — | IDENTIVE GROUP INC USD0.01 | 4,603 | $3,000 | 0.0% | $0.65 | $0.65 | — | COMMON STOCK | 45170X106 |
| — | ITERIS INC NEW USD0.1 | 1,700 | $3,000 | 0.0% | $1.76 | $1.76 | — | COMMON STOCK | 46564T107 |
| KIDBQ | KID BRANDS INC | 1,900 | $3,000 | 0.0% | $1.58 | $1.44 | +7.1% | COMMON STOCK | 49375T100 |
| — | NET ELEMENT INTL INC USD0.001 | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 64111R102 |
| — | VERSAR INC USD0.01 | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 925297103 |
| — | BALTIC TRADING LTD USD0.01 | 904 | $3,000 | 0.0% | $3.32 | $3.32 | — | COMMON STOCK | Y0553W103 |
| — | USEC INC USD0.10 | 11,824 | $3,000 | 0.0% | $0.25 | $0.25 | — | COMMON STOCK | 90333E108 |
| ACU | ACME UNITED CORP USD2.50 | 200 | $3,000 | 0.0% | $15.00 * | $9.86 | +2.3% | COMMON STOCK | 004816104 |
| SGC | SUPERIOR UNIFORM GROUP INC USD0.001 | 300 | $3,000 | 0.0% | $10.00 * | $5.73 | -5.9% | COMMON STOCK | 868358102 |
| — | OVERHILL FARMS INC COM STOCK | 522 | $3,000 | 0.0% | $5.75 | $5.75 | — | COMMON STOCK | 690212105 |
| — | LO JACK USD0.01 | 1,025 | $3,000 | 0.0% | $2.93 | $2.93 | — | COMMON STOCK | 539451104 |
| — | GAIAM INC USD0.0001 A | 605 | $3,000 | 0.0% | $4.96 | $4.96 | — | COMMON STOCK | 36268Q103 |
| — | TECHE HLDG CO USD0.01 | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | 878330109 |
| — | HOLLYWOOD MEDIA CO USD0.01 | 1,736 | $2,000 | 0.0% | $1.15 | $1.15 | — | COMMON STOCK | 436233100 |
| RVSB | RIVERVIEW BANCORP INC USD0.01 | 670 | $2,000 | 0.0% | $2.99 * | $1.91 | +0.9% | COMMON STOCK | 769397100 |
| — | HF FINANCIAL CORP USD0.01 | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 404172108 |
| — | RIMAGE CORPN USD0.01 | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COMMON STOCK | 766721104 |
| — | BSQUARE CORP NEW COM STK NPV | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COMMON STOCK | 11776U300 |
| — | BTU INTERNATIONAL USD0.01 | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | COMMON STOCK | 056032105 |
| — | CYBER OPTICS NPV | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 232517102 |
| — | EDGEWATER TECHNOLOGY INC COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 280358102 |
| — | DYNEGY INC (DELWARE) WTS 02/OCT/2017(TO SUB FOR | 1,221 | $2,000 | 0.0% | $1.64 | $1.64 | — | MISCELLANEOUS - WARRANTS | 26817R116 |
| RCMT | RCM TECHNOLOGIES INC USD0.05 | 400 | $2,000 | 0.0% | $5.00 * | $5.66 | -4.1% | COMMON STOCK | 749360400 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC USD0.01 | 200 | $2,000 | 0.0% | $10.00 * | $7.77 | -0.1% | COMMON STOCK | 946760105 |
| — | DELIAS INC USD0.01 | 1,700 | $2,000 | 0.0% | $1.18 | $1.18 | — | COMMON STOCK | 246911101 |
| TLF | TANDY LEATHER FACTORY INC COM STK USD | 200 | $2,000 | 0.0% | $10.00 * | $7.40 | +5.1% | COMMON STOCK | 87538X105 |
| — | STANDARD REGISTER CO USD1 | 705 | $2,000 | 0.0% | $2.84 | $2.84 | — | COMMON STOCK | 853887206 |
| — | DOVER DOWNS GAMING & ENTERTAINMENT COM STK USD0.10 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 260095104 |
| — | DOVER MOTORSPORTSCOM USD0.10 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 260174107 |
| IBCP | INDEPENDENT BANK CORP MICHIGAN USD1 | 380 | $2,000 | 0.0% | $5.26 * | $4.79 | -10.5% | COMMON STOCK | 453838609 |
| — | ENGLOBAL CORP. | 1,900 | $2,000 | 0.0% | $1.05 | $1.05 | — | COMMON STOCK | 293306106 |
| — | ASCENT SOLAR TECHNOLOGIES INC USD0.0001 | 2,800 | $2,000 | 0.0% | $0.71 | $0.71 | — | COMMON STOCK | 043635101 |
| CAWW | CCA INDUSTRIES USD0.01 | 500 | $2,000 | 0.0% | $4.00 * | $3.61 | 0.0% | COMMON STOCK | 124867102 |
| BCBP | BCB BANCORP INC USD0.01 | 221 | $2,000 | 0.0% | $9.05 * | $5.52 | +3.2% | COMMON STOCK | 055298103 |
| MTEX | MANNATECH INC USD0.0001 | 180 | $2,000 | 0.0% | $11.11 | $9.15 | +21.2% | COMMON STOCK | 563771203 |
| — | NORTHEAST COMMUNITY BANCORP INC USD0.01 | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 664112109 |
| AXR | AMREP CORP USD0.10 | 216 | $2,000 | 0.0% | $9.26 | $9.31 | -0.7% | COMMON STOCK | 032159105 |
| — | COBRA ELECTRONICS CORP USD0.33 1/3 | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 191042100 |
| — | FAB UNVL CORP COM | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | COMMON STOCK | 302771100 |
| — | COMMUNITY BANKERS TRUST CORP USD0.01 | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 203612106 |
| — | NORTH VALLEY BANCORP USD0.01 | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 66304M204 |
| — | VERENIUM CORP USD0.001 | 236 | $1,000 | 0.0% | $4.24 | $4.24 | — | COMMON STOCK | 92340P209 |
| — | GIGOPTIX INC USD0.001 | 427 | $1,000 | 0.0% | $2.34 | $2.34 | — | COMMON STOCK | 37517Y103 |
| UBFO | UNITED SECURITY BANK NPV | 270 | $1,000 | 0.0% | $3.70 * | $2.42 | 0.0% | COMMON STOCK | 911460103 |
| — | VICON INDUSTRIES INC USD0.01 | 371 | $1,000 | 0.0% | $2.70 | $2.70 | — | COMMON STOCK | 925811101 |
| — | FROZEN FOOD EXPRESS INDUSTRIES INC USD1.50 | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COMMON STOCK | 359360104 |
| — | ENZO BIOCHEM INC USD0.01 | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 294100102 |
| — | OFFICIAL PAYMENTS HLDGS INC NPV | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COMMON STOCK | 67623R106 |
| — | SUNLINK HEALTH SYSTEMS INC NPV | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 86737U102 |
| ESCA | ESCALADE INC NPV | 200 | $1,000 | 0.0% | $5.00 * | $3.71 | +3.3% | COMMON STOCK | 296056104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP USD2.50 | 92 | $1,000 | 0.0% | $10.87 * | $10.92 | -2.8% | COMMON STOCK | 492854104 |
| — | PERFORMANCE TECHNOLOGIES INC USD0.01 | 1,121 | $1,000 | 0.0% | $0.89 | $0.89 | — | COMMON STOCK | 71376K102 |
| — | ARRHYTHMIA RESEARCH TECHNOLOGY USD0.01 | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 042698308 |
| LAKE | LAKELAND INDUSTRIES USD0.01 | 200 | $1,000 | 0.0% | $5.00 * | $4.12 | +14.6% | COMMON STOCK | 511795106 |
| — | MEMSIC INC USD0.00001 | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 586264103 |
| — | ATLANTIC COAST FINANCIAL CORP USD0.01 | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | 048426100 |
| — | AMBASSADORS GROUP INC USD0.01 | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 023177108 |
| OCC | OPTICAL CABLE CORP. | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | +3.7% | COMMON STOCK | 683827208 |
| — | HOPFED BANCORP INC USD0.01 | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 439734104 |
| — | SANDRIDGE ENERGY INC USD0.001 | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80007P307 |
| — | CAMBIUM LEARNING GROUP INC COM USD0.001 | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13201A107 |
| — | SYNTHESIS ENERGY SYSTEMS INC USD0.01 | 419 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871628103 |
| — | QC HLDGS INC USD0.01 | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74729T101 |