Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $22.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC NPV | 581,973 | $277M | 1.2% | $476.75 * | $13.16 | +11.7% | COMMON STOCK | 037833100 |
| — | GOOGLE INC USD0.001 A | 271,685 | $238M | 1.1% | $875.91 | $880.37 | — | COMMON STOCK | 38259P508 |
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | 4,787,630 | $198M | 0.9% | $41.32 * | $27.36 | +7.1% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC USD0.05 | 6,367,040 | $183M | 0.8% | $28.71 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP USD0.75 | 1,448,408 | $176M | 0.8% | $121.50 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP NPV | 2,038,539 | $175M | 0.8% | $86.04 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| QCOM | QUALCOMM INC USD0.0001 | 2,487,878 | $168M | 0.8% | $67.36 * | $45.08 | +6.4% | COMMON STOCK | 747525103 |
| PG | PROCTER & GAMBLE CO NPV | 2,156,946 | $163M | 0.7% | $75.59 * | $55.06 | -2.9% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CO. USD0.06 | 6,713,085 | $160M | 0.7% | $23.89 | $23.19 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO USD1 | 3,100,188 | $160M | 0.7% | $51.69 * | $36.33 | +2.2% | COMMON STOCK | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | 1,843,291 | $160M | 0.7% | $86.59 * | $49.74 | -4.8% | COMMON STOCK | 718172109 |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | 4,664,306 | $155M | 0.7% | $33.31 * | $26.72 | +2.6% | COMMON STOCK | 594918104 |
| UNP | UNION PACIFIC CORP USD2.50 | 824,737 | $128M | 0.6% | $155.34 * | $57.06 | +3.9% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON USD1 | 1,462,400 | $127M | 0.6% | $86.69 * | $59.73 | +3.3% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC USD0.001 | 5,174,192 | $121M | 0.5% | $23.42 * | $15.34 | +4.2% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUS MACH CORP USD0.20 | 640,942 | $119M | 0.5% | $185.18 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| C | CITIGROUP INC USD0.01 | 2,328,626 | $113M | 0.5% | $48.51 * | $35.86 | +0.6% | COMMON STOCK | 172967424 |
| GILD | GILEAD SCIENCES INC USD0.001 | 1,781,092 | $112M | 0.5% | $62.84 * | $36.21 | +20.6% | COMMON STOCK | 375558103 |
| ORCL | ORACLE CORP USD0.01 | 3,262,974 | $108M | 0.5% | $33.17 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC USD0.05 | 1,407,568 | $107M | 0.5% | $75.85 * | $56.05 | +1.8% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO USD0.25 | 2,810,881 | $106M | 0.5% | $37.88 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC CAP STK USD0.0166 | 1,333,071 | $106M | 0.5% | $79.50 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM USD0.20 | 1,122,034 | $105M | 0.5% | $93.54 * | $57.89 | +7.3% | COMMON STOCK | 674599105 |
| SLB | SCHLUMBERGER USD0.01 | 1,150,894 | $102M | 0.5% | $88.36 * | $53.24 | +19.4% | COMMON STOCK | 806857108 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 2,128,954 | $101M | 0.5% | $47.61 * | $30.02 | +3.4% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLS'B'USD0.0033 | 885,716 | $101M | 0.5% | $113.51 | $110.37 | +2.8% | COMMON STOCK | 084670702 |
| GS | GOLDMAN SACHS GROUP INC USD0.01 | 608,660 | $96.3M | 0.4% | $158.21 * | $120.17 | +4.2% | COMMON STOCK | 38141G104 |
| AMZN | AMAZON COM INC USD0.01 | 306,007 | $95.67M | 0.4% | $312.64 * | $13.32 | +17.4% | COMMON STOCK | 023135106 |
| CMCSA | COMCAST CORP COM CLS 'A' USD 0.01 | 2,095,737 | $94.62M | 0.4% | $45.15 * | $15.87 | +8.5% | COMMON STOCK | 20030N101 |
| BIIB | BIOGEN IDEC INC USD0.0005 | 357,805 | $86.14M | 0.4% | $240.76 | $214.95 | +12.0% | COMMON STOCK | 09062X103 |
| BA | BOEING CO USD5 | 708,838 | $83.29M | 0.4% | $117.50 * | $80.37 | +24.5% | COMMON STOCK | 097023105 |
| EBAY | EBAY INC USD0.001 | 1,463,282 | $81.64M | 0.4% | $55.79 * | $20.16 | +3.7% | COMMON STOCK | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO USD0.10 | 1,756,982 | $81.31M | 0.4% | $46.28 * | $28.70 | +7.3% | COMMON STOCK | 110122108 |
| CVS | CVS CAREMARK CORP USD0.01 | 1,389,510 | $78.86M | 0.4% | $56.75 * | $41.44 | -1.6% | COMMON STOCK | 126650100 |
| T | AT&T INC USD1 | 2,330,361 | $78.81M | 0.4% | $33.82 * | $11.40 | -6.4% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP NPV | 1,007,414 | $77.54M | 0.3% | $76.97 * | $24.37 | +24.4% | COMMON STOCK | 855244109 |
| LKQ | LKQ CORP USD0.01 | 2,407,411 | $76.7M | 0.3% | $31.86 * | $24.50 | +16.8% | COMMON STOCK | 501889208 |
| UAA | UNDER ARMOUR INC USD0.000333 A | 945,088 | $75.09M | 0.3% | $79.45 * | $15.73 | +26.2% | COMMON STOCK | 904311107 |
| — | INTERCONTINENTAL EXCHANGE INC USD0.01 | 413,721 | $75.06M | 0.3% | $181.42 | $179.30 | — | COMMON STOCK | 45865V100 |
| — | CELGENE CORP USD0.01 | 486,688 | $74.92M | 0.3% | $153.93 | $116.91 | — | COMMON STOCK | 151020104 |
| — | EMC CORP USD0.01 | 2,855,833 | $73M | 0.3% | $25.56 | $23.81 | — | COMMON STOCK | 268648102 |
| V | VISA INC USD0.0001 'A' | 378,931 | $72.41M | 0.3% | $191.10 * | $40.19 | +9.0% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC USD0.0001 | 107,622 | $72.41M | 0.3% | $672.78 * | $51.54 | +21.2% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC USD1 | 1,726,957 | $69.55M | 0.3% | $40.27 * | $25.44 | +13.2% | COMMON STOCK | 882508104 |
| — | VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | 829,895 | $69.36M | 0.3% | $83.58 | $68.05 | — | COMMON STOCK | 92553P201 |
| BAC | BANK OF AMERICA CORP USD0.01 | 5,005,488 | $69.08M | 0.3% | $13.80 * | $10.03 | +8.4% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC USD0.0001 | 612,623 | $68.58M | 0.3% | $111.94 * | $73.69 | +8.1% | COMMON STOCK | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01 | 827,781 | $67.98M | 0.3% | $82.12 * | $31.05 | +17.2% | COMMON STOCK | 192446102 |
| MET | METLIFE INC USD0.01 | 1,445,883 | $67.88M | 0.3% | $46.95 * | $24.71 | +13.4% | COMMON STOCK | 59156R108 |
| TSCO | TRACTOR SUPPLY CO USD0.008 | 1,002,845 | $67.36M | 0.3% | $67.17 * | $10.19 | +11.1% | COMMON STOCK | 892356106 |
| AMG | AFFILIATED MANAGERS GROUP INC USD0.01 | 357,465 | $65.29M | 0.3% | $182.64 * | $162.18 | +9.0% | COMMON STOCK | 008252108 |
| — | PRICELINE.COM INC COM STK USD0.008 | 64,199 | $64.9M | 0.3% | $1010.95 | $827.12 | — | COMMON STOCK | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC USD0.10 | 1,386,200 | $64.68M | 0.3% | $46.66 * | $27.04 | -7.6% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP USD1 | 593,807 | $64.02M | 0.3% | $107.82 | $93.09 | — | COMMON STOCK | 913017109 |
| EOG | EOG RESOURCES INC USD0.01 | 378,001 | $63.99M | 0.3% | $169.28 * | $46.52 | +32.2% | COMMON STOCK | 26875P101 |
| DHR | DANAHER CORP USD0.01 | 920,712 | $63.82M | 0.3% | $69.32 * | $25.01 | +12.6% | COMMON STOCK | 235851102 |
| MCD | MCDONALD'S CORP USD0.01 | 654,735 | $62.99M | 0.3% | $96.21 * | $71.80 | -2.6% | COMMON STOCK | 580135101 |
| INTU | INTUIT INC USD0.01 | 947,207 | $62.81M | 0.3% | $66.31 * | $56.45 | +6.0% | COMMON STOCK | 461202103 |
| — | PRAXAIR INC USD0.01 | 515,374 | $61.95M | 0.3% | $120.21 | $117.09 | — | COMMON STOCK | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC USD0.01 B | 674,121 | $61.59M | 0.3% | $91.37 * | $55.52 | +7.3% | COMMON STOCK | 911312106 |
| MDLZ | MONDELEZ INTL INC NPV A | 1,936,190 | $60.84M | 0.3% | $31.42 * | $23.22 | +3.9% | COMMON STOCK | 609207105 |
| SPG | SIMON PROPERTY GROUP INC USD0.0001 | 404,555 | $59.97M | 0.3% | $148.23 * | $88.29 | -11.6% | EQUITIES - REIT | 828806109 |
| MCK | MCKESSON CORP USD0.01 | 460,637 | $59.1M | 0.3% | $128.30 * | $102.65 | +14.3% | COMMON STOCK | 58155Q103 |
| INTC | INTEL CORP USD0.001 | 2,574,315 | $59M | 0.3% | $22.92 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| TRV | TRAVELERS COS INC/THE | 694,233 | $58.85M | 0.3% | $84.77 * | $63.43 | +2.0% | COMMON STOCK | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 763,396 | $57.65M | 0.3% | $75.52 * | $60.74 | +4.5% | COMMON STOCK | 025816109 |
| — | TWENTY-FIRST CENTURY FOX INC NON VTG COM A USD0.01 | 1,719,485 | $57.6M | 0.3% | $33.50 | $33.50 | — | COMMON STOCK | 90130A101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC USD2.50 | 1,180,794 | $57.42M | 0.3% | $48.63 * | $32.68 | +13.0% | COMMON STOCK | 026874784 |
| CRM | SALESFORCE.COM INC USD0.001 | 1,094,564 | $56.82M | 0.3% | $51.91 | $40.86 | +25.5% | COMMON STOCK | 79466L302 |
| DIS | WALT DISNEY(HLDG)CO DISNEY USD0.01 | 872,815 | $56.29M | 0.3% | $64.49 * | $56.11 | +2.1% | COMMON STOCK | 254687106 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 | 1,102,982 | $55.74M | 0.3% | $50.54 | $47.64 | — | COMMON STOCK | 254709108 |
| ABT | ABBOTT LABORATORIES NPV | 1,661,444 | $55.14M | 0.2% | $33.19 * | $28.85 | -9.1% | COMMON STOCK | 002824100 |
| — | CERNER CORP USD0.01 | 1,045,693 | $54.95M | 0.2% | $52.55 | $60.64 | — | COMMON STOCK | 156782104 |
| GTLS | CHART INDUSTRIES INC NPV | 445,087 | $54.76M | 0.2% | $123.04 | $104.27 | +18.0% | COMMON STOCK | 16115Q308 |
| — | ANSYS INC USD0.01 | 631,115 | $54.6M | 0.2% | $86.52 | $81.51 | — | COMMON STOCK | 03662Q105 |
| CMI | CUMMINS INC USD2.50 | 406,452 | $54.01M | 0.2% | $132.87 * | $81.53 | +18.0% | COMMON STOCK | 231021106 |
| UNH | UNITEDHEALTH GROUP INC USD0.01 | 753,730 | $53.98M | 0.2% | $71.61 * | $50.75 | +15.9% | COMMON STOCK | 91324P102 |
| PII | POLARIS INDUSTRIES INC USD0.01 | 416,353 | $53.78M | 0.2% | $129.18 | $105.97 | +21.9% | COMMON STOCK | 731068102 |
| WMT | WAL-MART STORES INC USD0.10 | 726,675 | $53.74M | 0.2% | $73.96 * | $19.98 | -3.0% | COMMON STOCK | 931142103 |
| ORLY | O REILLY AUTOMOTIVE INC USD0.01 | 419,333 | $53.5M | 0.2% | $127.59 * | $7.84 | +8.5% | COMMON STOCK | 67103H107 |
| — | MONSANTO CO USD0.01 | 510,844 | $53.32M | 0.2% | $104.37 | $98.80 | — | COMMON STOCK | 61166W101 |
| ETN | EATON CORP PLC NPV | 767,510 | $52.84M | 0.2% | $68.84 * | $46.59 | +10.1% | COMMON STOCK | G29183103 |
| META | FACEBOOK INC USD0.000006 A | 1,048,975 | $52.7M | 0.2% | $50.24 | $28.65 | +74.1% | COMMON STOCK | 30303M102 |
| WAB | WABTEC CORPORATIONCOM USD0.01 | 836,817 | $52.61M | 0.2% | $62.87 * | $52.17 | +13.0% | COMMON STOCK | 929740108 |
| PPG | PPG INDUSTRIES INC USD1.666 | 311,868 | $52.1M | 0.2% | $167.06 * | $59.92 | +12.8% | COMMON STOCK | 693506107 |
| JBHT | HUNT(J.B.)TRANSPORT SERVICES INC USD0.01 | 697,029 | $50.83M | 0.2% | $72.93 * | $65.12 | -0.4% | COMMON STOCK | 445658107 |
| NKE | NIKE INC NPV B | 690,023 | $50.12M | 0.2% | $72.64 * | $26.92 | +15.7% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN CORP USD1 | 392,596 | $50.08M | 0.2% | $127.55 * | $73.93 | +23.0% | COMMON STOCK | 539830109 |
| — | PRECISION CASTPARTS CORP COM NPV | 217,673 | $49.46M | 0.2% | $227.24 | $226.01 | — | COMMON STOCK | 740189105 |
| ULTA | ULTA SALON COM STK USD0 | 399,075 | $47.67M | 0.2% | $119.46 | $101.29 | +17.9% | COMMON STOCK | 90384S303 |
| HON | HONEYWELL INTERNATIONAL INC USD1 | 574,070 | $47.67M | 0.2% | $83.04 * | $53.13 | +9.0% | COMMON STOCK | 438516106 |
| — | ANADARKO PETROLEUM CORP USD0.10 | 504,045 | $46.87M | 0.2% | $92.99 | $86.23 | — | COMMON STOCK | 032511107 |
| APH | AMPHENOL CORP USD0.001 A | 601,750 | $46.56M | 0.2% | $77.38 * | $8.64 | -0.2% | COMMON STOCK | 032095101 |
| — | TIME WARNER INC USD0.01 | 701,744 | $46.18M | 0.2% | $65.81 | $60.02 | — | COMMON STOCK | 887317303 |
| FDX | FEDEX CORP USD0.10 | 404,696 | $46.18M | 0.2% | $114.11 * | $81.95 | +17.9% | COMMON STOCK | 31428X106 |
| COST | COSTCO WHOLESALE CORP USD0.005 | 400,262 | $46.08M | 0.2% | $115.12 * | $88.19 | +3.8% | COMMON STOCK | 22160K105 |
| ADBE | ADOBE SYSTEMS INC USD0.0001 | 857,556 | $44.54M | 0.2% | $51.94 | $44.92 | +15.6% | COMMON STOCK | 00724F101 |
| TRMB | TRIMBLE NAVIGATION NPV | 1,496,717 | $44.47M | 0.2% | $29.71 | $27.47 | +8.1% | COMMON STOCK | 896239100 |
| PNC | PNC FINANCIAL SERVICES GROUP USD5 | 612,239 | $44.36M | 0.2% | $72.45 * | $47.34 | +5.3% | COMMON STOCK | 693475105 |
| ABBV | ABBVIE INC USD0.01 | 973,946 | $43.56M | 0.2% | $44.73 * | $26.55 | +3.3% | COMMON STOCK | 00287Y109 |
| — | NATIONAL OILWELL VARCO INC USD0.01 | 553,199 | $43.21M | 0.2% | $78.11 | $69.06 | — | COMMON STOCK | 637071101 |
| LLY | LILLY(ELI)& CO NPV | 854,980 | $43.03M | 0.2% | $50.33 * | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| HAL | HALLIBURTON CO USD2.50 | 891,327 | $42.92M | 0.2% | $48.15 * | $33.49 | +14.8% | COMMON STOCK | 406216101 |
| — | OASIS PETROLEUM INC USD0.01 | 871,951 | $42.84M | 0.2% | $49.13 | $45.60 | — | COMMON STOCK | 674215108 |
| — | PERRIGO CO NPV | 343,318 | $42.36M | 0.2% | $123.38 | $122.42 | — | COMMON STOCK | 714290103 |
| ROP | ROPER INDUSTRIES INC USD0.01 | 317,345 | $42.17M | 0.2% | $132.87 * | $117.06 | +5.4% | COMMON STOCK | 776696106 |
| F | FORD MOTOR CO USD0.01 | 2,473,413 | $41.73M | 0.2% | $16.87 * | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| CHD | CHURCH & DWIGHT COM STK USD1 | 691,949 | $41.55M | 0.2% | $60.05 * | $26.05 | -2.7% | COMMON STOCK | 171340102 |
| — | STERICYCLE INC USD0.01 | 358,508 | $41.37M | 0.2% | $115.40 | $113.93 | — | COMMON STOCK | 858912108 |
| — | AETNA INC NEW USD0.001 | 640,284 | $40.99M | 0.2% | $64.02 | $63.71 | — | COMMON STOCK | 00817Y108 |
| — | MEDTRONIC INC USD0.10 | 765,157 | $40.74M | 0.2% | $53.25 | $51.47 | — | COMMON STOCK | 585055106 |
| MMM | 3M CO USD0.01 | 340,594 | $40.67M | 0.2% | $119.41 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| — | WHOLE FOODS MARKET INC NPV | 685,520 | $40.1M | 0.2% | $58.50 | $51.48 | — | COMMON STOCK | 966837106 |
| GM | GENERAL MOTORS CO USD0.01 | 1,114,431 | $40.09M | 0.2% | $35.97 * | $23.96 | +11.9% | COMMON STOCK | 37045V100 |
| DKS | DICKS SPORTING GOODS INC USD0.01 | 743,265 | $39.67M | 0.2% | $53.38 * | $37.22 | +6.5% | COMMON STOCK | 253393102 |
| AME | AMETEK INC USD0.01 | 832,361 | $38.3M | 0.2% | $46.02 * | $39.07 | +8.6% | COMMON STOCK | 031100100 |
| SBNY | SIGNATURE BANK COMMON SHS | 418,409 | $38.29M | 0.2% | $91.52 | $89.34 | — | COMMON STOCK | 82669G104 |
| — | APACHE CORP USD0.625 | 443,055 | $37.72M | 0.2% | $85.14 | $83.96 | — | COMMON STOCK | 037411105 |
| LOW | LOWES COMPANIES INC USD0.50 | 785,555 | $37.4M | 0.2% | $47.61 * | $32.16 | +18.9% | COMMON STOCK | 548661107 |
| SJM | SMUCKER(J.M.)CO COM STK NPV | 348,164 | $36.57M | 0.2% | $105.04 * | $73.96 | -0.4% | COMMON STOCK | 832696405 |
| — | ALEXION PHARMACEUTICAL INC COM NPV USD0.001 | 314,489 | $36.53M | 0.2% | $116.16 | $92.24 | — | COMMON STOCK | 015351109 |
| CSGP | COSTAR GROUP INC USD0.01 | 217,485 | $36.52M | 0.2% | $167.90 * | $13.57 | +23.7% | COMMON STOCK | 22160N109 |
| EWBC | EAST WEST BANCORP INC USD0.01 | 1,131,665 | $36.16M | 0.2% | $31.95 * | $22.10 | +9.6% | COMMON STOCK | 27579R104 |
| — | CITRIX SYSTEMS INC USD0.001 | 507,854 | $35.86M | 0.2% | $70.61 | $63.13 | — | COMMON STOCK | 177376100 |
| OII | OCEANEERING INTERNATIONAL INC USD0.25 | 438,532 | $35.63M | 0.2% | $81.24 | $74.16 | +9.5% | COMMON STOCK | 675232102 |
| — | GREAT PLAINS ENERGY INC NPV | 1,586,300 | $35.22M | 0.2% | $22.20 | $22.47 | — | COMMON STOCK | 391164100 |
| — | XEROX CORP USD1 | 3,421,331 | $35.2M | 0.2% | $10.29 | $10.12 | — | COMMON STOCK | 984121103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF | 654,277 | $35.05M | 0.2% | $53.57 * | $31.42 | -5.5% | EQUITIES - REIT | 29476L107 |
| — | HILLSHIRE BRANDS CO USD0.01 | 1,135,443 | $34.9M | 0.2% | $30.74 | $32.59 | — | COMMON STOCK | 432589109 |
| EMN | EASTMAN CHEMICAL CO USD0.01 | 446,966 | $34.82M | 0.2% | $77.90 * | $47.81 | +12.6% | COMMON STOCK | 277432100 |
| — | CONCHO RESOURCES INC USD0.001 | 317,717 | $34.57M | 0.2% | $108.81 | $103.20 | — | COMMON STOCK | 20605P101 |
| TJX | TJX COS INC USD1 | 611,951 | $34.51M | 0.2% | $56.39 * | $21.02 | +13.6% | COMMON STOCK | 872540109 |
| — | INGERSOLL-RAND PLC USD1 | 530,932 | $34.48M | 0.2% | $64.94 | $55.87 | — | COMMON STOCK | G47791101 |
| CTRA | CABOT OIL & GAS CO COM USD0.10 | 921,337 | $34.38M | 0.2% | $37.32 * | $25.85 | +4.3% | COMMON STOCK | 127097103 |
| — | VARIAN MEDICAL SYSTEMS INC USD1 | 456,138 | $34.09M | 0.2% | $74.73 | $73.67 | — | COMMON STOCK | 92220P105 |
| EG | EVEREST RE GROUP USD0.01 | 233,817 | $34M | 0.2% | $145.41 * | $99.72 | +12.8% | COMMON STOCK | G3223R108 |
| — | DRIL QUIP INC USD0.01 | 294,710 | $33.82M | 0.2% | $114.75 | $104.48 | — | COMMON STOCK | 262037104 |
| RRC | RANGE RESOURCES CORP USD0.01 | 444,789 | $33.76M | 0.2% | $75.89 | $77.28 | -1.8% | COMMON STOCK | 75281A109 |
| FISV | FISERV INC USD0.01 | 333,334 | $33.68M | 0.2% | $101.05 * | $23.84 | +5.9% | COMMON STOCK | 337738108 |
| BAX | BAXTER INTERNATIONAL INC USD1 | 512,215 | $33.65M | 0.2% | $65.69 * | $30.53 | -6.0% | COMMON STOCK | 071813109 |
| BFH | ALLIANCE DATA SYSTEM USD0.01 | 158,865 | $33.59M | 0.2% | $211.47 * | $118.55 | +23.0% | COMMON STOCK | 018581108 |
| — | BEAM INC USD3.125 | 519,192 | $33.57M | 0.2% | $64.65 | $63.13 | — | COMMON STOCK | 073730103 |
| — | GENESEE & WYOMING INC USD0.01 A | 359,792 | $33.45M | 0.2% | $92.97 | $89.44 | — | COMMON STOCK | 371559105 |
| RGA | REINSURANCE GROUP OF AMERICA USD0.01 | 496,075 | $33.23M | 0.1% | $66.99 | $63.46 | +5.6% | COMMON STOCK | 759351604 |
| LYB | LYONDELLBASELL INDUSTRIES NV USD0.01 A | 453,684 | $33.22M | 0.1% | $73.23 * | $33.65 | +16.2% | COMMON STOCK | N53745100 |
| — | PANERA BREAD CO USD0.0001 A | 209,198 | $33.16M | 0.1% | $158.53 | $172.73 | — | COMMON STOCK | 69840W108 |
| — | HEWLETT-PACKARD CO USD0.01 | 1,561,784 | $32.77M | 0.1% | $20.98 | $24.33 | — | COMMON STOCK | 428236103 |
| — | COCA-COLA ENTERPRISES INC USD1 | 804,403 | $32.34M | 0.1% | $40.21 | $35.16 | — | COMMON STOCK | 19122T109 |
| PVH | PHILLIPS VAN HEUSEN CORP COM STK USD1 | 271,976 | $32.28M | 0.1% | $118.69 | $112.68 | +3.5% | COMMON STOCK | 693656100 |
| — | DSW INC NPV A | 377,128 | $32.18M | 0.1% | $85.32 | $80.62 | — | COMMON STOCK | 23334L102 |
| ADI | ANALOG DEVICES INC USD0.16 2/3 | 680,812 | $32.03M | 0.1% | $47.05 * | $34.65 | +4.7% | COMMON STOCK | 032654105 |
| — | ACTIVISION BLIZZARD INC COM STK USD0.000001 | 1,921,070 | $32.02M | 0.1% | $16.67 | $14.26 | — | COMMON STOCK | 00507V109 |
| — | XILINX INC USD0.01 | 681,747 | $31.95M | 0.1% | $46.86 | $40.55 | — | COMMON STOCK | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL USD0.01 | 74,446 | $31.91M | 0.1% | $428.70 * | $7.94 | +8.0% | COMMON STOCK | 169656105 |
| AVB | AVALONBAY COMMUNITIES INC USD0.01 | 249,126 | $31.66M | 0.1% | $127.09 * | $87.62 | -3.3% | EQUITIES - REIT | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 | 340,978 | $31.42M | 0.1% | $92.15 * | $79.76 | +11.0% | COMMON STOCK | 883556102 |
| — | RED HAT USD0.0001 | 672,472 | $31.03M | 0.1% | $46.14 | $46.46 | — | COMMON STOCK | 756577102 |
| — | MICHAEL KORS HLDGS LTD NPV | 416,250 | $31.02M | 0.1% | $74.52 | $65.42 | — | COMMON STOCK | G60754101 |
| CAH | CARDINAL HEALTH INC NPV | 593,413 | $30.95M | 0.1% | $52.15 * | $33.10 | +13.8% | COMMON STOCK | 14149Y108 |
| CVLT | COMMVAULT SYSTEMS INC USD0.01 | 352,086 | $30.92M | 0.1% | $87.83 | $74.09 | +18.7% | COMMON STOCK | 204166102 |
| AMT | AMERICAN TOWER CORPORATION | 415,899 | $30.83M | 0.1% | $74.13 * | $59.13 | -5.6% | EQUITIES - REIT | 03027X100 |
| PSX | PHILLIPS 66 USD0.01 | 530,692 | $30.68M | 0.1% | $57.82 * | $40.33 | -7.0% | COMMON STOCK | 718546104 |
| — | COACH INC USD0.01 | 559,759 | $30.52M | 0.1% | $54.53 | $55.25 | — | COMMON STOCK | 189754104 |
| COF | CAPITAL ONE FINANCIAL CORP USD0.01 | 443,373 | $30.48M | 0.1% | $68.74 * | $47.48 | +16.2% | COMMON STOCK | 14040H105 |
| — | COOPER COS INC USD0.10 | 234,873 | $30.46M | 0.1% | $129.69 | $121.85 | — | COMMON STOCK | 216648402 |
| ALL | ALLSTATE CORP USD0.01 | 601,546 | $30.41M | 0.1% | $50.55 * | $37.41 | +4.0% | COMMON STOCK | 020002101 |
| — | AVAGO TECHNOLOGIES LTD NPV | 701,040 | $30.23M | 0.1% | $43.12 | $39.00 | — | COMMON STOCK | Y0486S104 |
| COP | CONOCOPHILLIPS USD0.01 | 434,488 | $30.2M | 0.1% | $69.51 * | $39.96 | +16.2% | COMMON STOCK | 20825C104 |
| USB | US BANCORP DELAWARE USD0.01 | 824,963 | $30.18M | 0.1% | $36.58 * | $22.41 | +7.9% | COMMON STOCK | 902973304 |
| — | SOUTHWESTERN ENERGY CO USD0.01 | 825,915 | $30.05M | 0.1% | $36.38 | $36.53 | — | COMMON STOCK | 845467109 |
| — | PAREXEL INTERNATIONAL CORP USD0.01 | 596,634 | $29.97M | 0.1% | $50.23 | $49.60 | — | COMMON STOCK | 699462107 |
| — | PALL CORP USD0.10 | 387,824 | $29.88M | 0.1% | $77.04 | $72.98 | — | COMMON STOCK | 696429307 |
| MS | MORGAN STANLEY USD0.01 | 1,091,399 | $29.41M | 0.1% | $26.95 * | $17.43 | +13.3% | COMMON STOCK | 617446448 |
| — | DELPHI AUTOMOTIVE PLC ORD USD0.01 | 502,694 | $29.37M | 0.1% | $58.42 | $50.69 | — | COMMON STOCK | G27823106 |
| — | FMC TECHNOLOGIES INC USD0.01 | 521,981 | $28.93M | 0.1% | $55.42 | $55.50 | — | COMMON STOCK | 30249U101 |
| FAST | FASTENAL USD0.01 | 575,355 | $28.91M | 0.1% | $50.25 * | $8.69 | +5.1% | COMMON STOCK | 311900104 |
| XEL | XCEL ENERGY INC USD2.5 | 1,042,669 | $28.79M | 0.1% | $27.61 * | $19.73 | -5.7% | COMMON STOCK | 98389B100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | 686,561 | $28.58M | 0.1% | $41.63 * | $28.06 | +7.0% | COMMON STOCK | 34964C106 |
| NTRS | NORTHERN TRUST CORP USD1.666 | 524,721 | $28.54M | 0.1% | $54.39 * | $40.74 | -2.7% | COMMON STOCK | 665859104 |
| — | EXPRESS SCRIPTS HLDG CO USD0.01 | 460,786 | $28.47M | 0.1% | $61.78 | $61.69 | — | COMMON STOCK | 30219G108 |
| IEX | IDEX CORP USD0.01 | 432,397 | $28.21M | 0.1% | $65.25 * | $49.34 | +12.4% | COMMON STOCK | 45167R104 |
| — | ALLERGAN INC USD0.01 | 311,025 | $28.13M | 0.1% | $90.45 | $86.27 | — | COMMON STOCK | 018490102 |
| — | IHS INC USD0.01 A | 245,632 | $28.05M | 0.1% | $114.18 | $114.18 | — | COMMON STOCK | 451734107 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 | 307,556 | $28.01M | 0.1% | $91.08 * | $59.57 | +18.1% | COMMON STOCK | 03076C106 |
| DOX | AMDOCS ORD GBP0.01 | 761,935 | $27.92M | 0.1% | $36.64 * | $29.47 | +0.2% | COMMON STOCK | G02602103 |
| — | SL GREEN REALTY CORP USD0.01 | 312,516 | $27.76M | 0.1% | $88.84 | $88.19 | — | EQUITIES - REIT | 78440X101 |
| — | B/E AEROSPACE INC | 374,568 | $27.65M | 0.1% | $73.82 | $64.83 | — | COMMON STOCK | 073302101 |
| — | MICROS SYSTEMS INC COM USD0.025 | 549,008 | $27.42M | 0.1% | $49.94 | $47.98 | — | COMMON STOCK | 594901100 |
| FLR | FLUOR CORP(NEW) USD0.01 | 386,017 | $27.39M | 0.1% | $70.96 * | $53.56 | +17.3% | COMMON STOCK | 343412102 |
| — | CAMERON INTERNATIONAL CORP USD0.01 | 467,438 | $27.28M | 0.1% | $58.37 | $60.92 | — | COMMON STOCK | 13342B105 |
| ACN | ACCENTURE PLC CLS'A'USD0.0000225 | 367,949 | $27.1M | 0.1% | $73.64 * | $63.42 | -6.6% | COMMON STOCK | G1151C101 |
| TYL | TYLER TECHNOLOGIES INC USD0.01 | 307,822 | $26.93M | 0.1% | $87.47 | $74.76 | +17.0% | COMMON STOCK | 902252105 |
| — | KANSAS CITY SOUTHERN USD0.01 | 244,368 | $26.72M | 0.1% | $109.36 | $106.19 | — | COMMON STOCK | 485170302 |
| — | LIBERTY MEDIA CORP (NEW) USD0.01 A | 181,121 | $26.65M | 0.1% | $147.15 | $126.76 | — | COMMON STOCK | 531229102 |
| TGT | TARGET CORP USD0.0833 | 416,466 | $26.64M | 0.1% | $63.98 * | $47.93 | -7.2% | COMMON STOCK | 87612E106 |
| A | AGILENT TECHNOLOGIES INC USD0.01 | 518,698 | $26.58M | 0.1% | $51.25 * | $28.41 | +16.7% | COMMON STOCK | 00846U101 |
| — | TIME WARNER CABLE INC USD0.01 | 237,351 | $26.49M | 0.1% | $111.60 | $112.48 | — | COMMON STOCK | 88732J207 |
| — | ASHLAND INC USD1 | 280,086 | $25.9M | 0.1% | $92.48 | $83.50 | — | COMMON STOCK | 044209104 |
| MIDD | MIDDLEBY CORP/THE COMMON STOCK USD 0.01 | 123,972 | $25.9M | 0.1% | $208.91 * | $60.90 | +14.3% | COMMON STOCK | 596278101 |
| — | WELLPOINT INC COM STK USD0.01 | 309,212 | $25.85M | 0.1% | $83.61 | $81.84 | — | COMMON STOCK | 94973V107 |
| — | LINKEDIN CORP USD0.0001 A | 104,139 | $25.62M | 0.1% | $246.06 | $194.15 | — | COMMON STOCK | 53578A108 |
| FITB | FIFTH THIRD BANCORP NPV | 1,418,046 | $25.58M | 0.1% | $18.04 * | $11.52 | +4.5% | COMMON STOCK | 316773100 |
| AMAT | APPLIED MATERIALS INC USD0.01 | 1,456,353 | $25.54M | 0.1% | $17.54 * | $12.39 | +20.3% | COMMON STOCK | 038222105 |
| — | HANESBRANDS INC USD0 | 409,047 | $25.49M | 0.1% | $62.31 | $51.42 | — | COMMON STOCK | 410345102 |
| — | CIGNA CORP USD0.25 | 331,289 | $25.46M | 0.1% | $76.86 | $72.49 | — | COMMON STOCK | 125509109 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 | 527,116 | $25.36M | 0.1% | $48.12 | $42.70 | +12.7% | COMMON STOCK | 016255101 |
| CAT | CATERPILLAR INC USD1 | 302,706 | $25.24M | 0.1% | $83.37 * | $61.55 | -1.1% | COMMON STOCK | 149123101 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 729,262 | $25.2M | 0.1% | $34.55 | $29.10 | — | COMMON STOCK | 045327103 |
| HIW | HIGHWOODS PROPERTIES INC USD0.01 | 710,780 | $25.1M | 0.1% | $35.31 | $35.50 | — | EQUITIES - REIT | 431284108 |
| CL | COLGATE-PALMOLIVE CO USD1 | 420,004 | $24.91M | 0.1% | $59.30 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| TDC | TERADATA CORPORATION USD0.01 | 446,072 | $24.73M | 0.1% | $55.44 | $58.05 | -4.5% | COMMON STOCK | 88076W103 |
| — | WESTAR ENERGY INC COM USD5 | 797,162 | $24.43M | 0.1% | $30.65 | $31.85 | — | COMMON STOCK | 95709T100 |
| PLD | PROLOGIS INC | 648,577 | $24.4M | 0.1% | $37.62 * | $26.60 | -1.8% | EQUITIES - REIT | 74340W103 |
| — | JUNIPER NETWORKS USD0.00001 | 1,220,680 | $24.24M | 0.1% | $19.86 | $19.31 | — | COMMON STOCK | 48203R104 |
| — | TOWERS WATSON & CO CLASS A USD0.01 | 226,420 | $24.22M | 0.1% | $106.96 | $81.94 | — | COMMON STOCK | 891894107 |
| MO | ALTRIA GROUP INC USD0.333 | 699,048 | $24.01M | 0.1% | $34.35 * | $16.28 | -2.1% | COMMON STOCK | 02209S103 |
| BWA | BORG-WARNER INC USD0.01 | 236,802 | $24.01M | 0.1% | $101.39 * | $30.36 | +23.4% | COMMON STOCK | 099724106 |
| DG | DOLLAR GENERAL CORP USD0.875 | 422,617 | $23.86M | 0.1% | $56.46 * | $45.09 | +8.9% | COMMON STOCK | 256677105 |
| — | SBA COMMUNICATIONS USD0.01 | 296,529 | $23.86M | 0.1% | $80.46 | $74.21 | — | COMMON STOCK | 78388J106 |
| OMC | OMNICOM GROUP INC USD0.15 | 375,575 | $23.83M | 0.1% | $63.44 * | $40.69 | +4.7% | COMMON STOCK | 681919106 |
| LVS | LAS VEGAS SANDS CORP USD0.001 | 355,740 | $23.63M | 0.1% | $66.42 * | $39.03 | +19.9% | COMMON STOCK | 517834107 |
| ECL | ECOLAB INC USD1 | 238,497 | $23.55M | 0.1% | $98.76 * | $74.82 | +15.4% | COMMON STOCK | 278865100 |
| PKG | PACKAGING CORP OF AMERICA USD0.01 | 412,315 | $23.54M | 0.1% | $57.09 * | $33.53 | +19.1% | COMMON STOCK | 695156109 |
| — | COMPUTER SCIENCES CORP USD1 | 454,341 | $23.51M | 0.1% | $51.74 | $45.21 | — | COMMON STOCK | 205363104 |
| — | YAHOO INC USD0.001 | 705,706 | $23.4M | 0.1% | $33.16 | $25.11 | — | COMMON STOCK | 984332106 |
| BRO | BROWN & BROWN INC USD0.10 | 727,090 | $23.34M | 0.1% | $32.10 * | $14.33 | -0.7% | COMMON STOCK | 115236101 |
| — | PIONEER NATURAL RESOURCES CO USD0.01 | 123,202 | $23.26M | 0.1% | $188.80 | $144.75 | — | COMMON STOCK | 723787107 |
| RSG | REPUBLIC SERVICES INC USD0.01 | 690,263 | $23.03M | 0.1% | $33.36 * | $26.38 | +0.2% | COMMON STOCK | 760759100 |
| — | CA INC USD0.10 | 775,640 | $23.01M | 0.1% | $29.67 | $29.27 | — | COMMON STOCK | 12673P105 |
| PRU | PRUDENTIAL FINANCIAL INC USD0.01 | 293,995 | $22.93M | 0.1% | $77.98 * | $38.68 | +21.3% | COMMON STOCK | 744320102 |
| WDC | WESTERN DIGITAL CORP USD0.01 | 359,618 | $22.8M | 0.1% | $63.40 * | $36.81 | +6.9% | COMMON STOCK | 958102105 |
| CPRT | COPART INC NPV | 716,033 | $22.76M | 0.1% | $31.79 * | $4.12 | -3.4% | COMMON STOCK | 217204106 |
| — | LIBERTY PROPERTY TRUST USD0.001 | 638,979 | $22.75M | 0.1% | $35.60 | $36.82 | — | EQUITIES - REIT | 531172104 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC USD0.10 | 298,552 | $22.49M | 0.1% | $75.33 | $75.06 | — | COMMON STOCK | 393122106 |
| AEE | AMEREN CORP USD0.01 | 643,064 | $22.4M | 0.1% | $34.84 * | $23.26 | +1.8% | COMMON STOCK | 023608102 |
| URI | UNITED RENTALS INC USD0.01 | 382,923 | $22.32M | 0.1% | $58.29 * | $51.55 | +9.5% | COMMON STOCK | 911363109 |
| VRTX | VERTEX PHARMACEUTICAL USD0.01 | 293,816 | $22.28M | 0.1% | $75.82 | $73.64 | +3.0% | COMMON STOCK | 92532F100 |
| VTR | VENTAS INC USD0.25 | 358,970 | $22.08M | 0.1% | $61.50 * | $47.22 | -13.3% | EQUITIES - REIT | 92276F100 |
| — | NOBLE ENERGY INC USD0.01 | 328,416 | $22.01M | 0.1% | $67.01 | $60.23 | — | COMMON STOCK | 655044105 |
| MLM | MARTIN MARIETTA MATERIALS INC USD0.01 | 224,004 | $21.99M | 0.1% | $98.17 * | $92.22 | -4.0% | COMMON STOCK | 573284106 |
| BBY | BEST BUY CO INC USD0.10 | 580,937 | $21.79M | 0.1% | $37.50 * | $16.63 | +46.7% | COMMON STOCK | 086516101 |
| DAL | DELTA AIR LINES INC USD0.01 | 918,347 | $21.66M | 0.1% | $23.59 * | $15.52 | +31.7% | COMMON STOCK | 247361702 |
| REGN | REGENERON PHARMACEUTICALS INC USD0.001 | 68,892 | $21.55M | 0.1% | $312.87 | $247.22 | +25.9% | COMMON STOCK | 75886F107 |
| — | SYMANTEC CORP USD0.01 | 870,067 | $21.53M | 0.1% | $24.75 | $23.41 | — | COMMON STOCK | 871503108 |
| AMCX | AMC NETWORKS INC USD0.01 | 314,427 | $21.53M | 0.1% | $68.48 | $64.58 | +6.1% | COMMON STOCK | 00164V103 |
| — | SIGMA ALDRICH CORP USD1 | 250,245 | $21.35M | 0.1% | $85.30 | $84.40 | — | COMMON STOCK | 826552101 |
| — | CATAMARAN CORP NPV | 462,571 | $21.25M | 0.1% | $45.95 | $46.88 | — | COMMON STOCK | 148887102 |
| — | SIRONA DENTAL SYSTEMS INC USD0.01 | 315,045 | $21.09M | 0.1% | $66.93 | $66.46 | — | COMMON STOCK | 82966C103 |
| FDS | FACTSET RESEARCH SYSTEMS INC USD0.01 | 193,040 | $21.06M | 0.1% | $109.10 * | $90.43 | +5.9% | COMMON STOCK | 303075105 |
| — | HCC INSURANCE HLDG USD1 | 480,479 | $21.05M | 0.1% | $43.82 | $43.22 | — | COMMON STOCK | 404132102 |
| ESS | ESSEX PROPERTY TRUST INC USD0.0001 | 142,046 | $20.98M | 0.1% | $147.70 * | $104.94 | -4.6% | EQUITIES - REIT | 297178105 |
| RS | RELIANCE STEEL & ALUMINIUM NPV | 285,655 | $20.93M | 0.1% | $73.27 | $66.56 | +10.1% | COMMON STOCK | 759509102 |
| — | RAYTHEON CO USD0.01 | 270,101 | $20.82M | 0.1% | $77.07 | $66.12 | — | COMMON STOCK | 755111507 |
| — | BEACON ROOFING SUPPLY INC USD0.01 A | 562,394 | $20.73M | 0.1% | $36.87 | $37.09 | — | COMMON STOCK | 073685109 |
| CBT | CABOT CORP USD1 | 484,338 | $20.69M | 0.1% | $42.71 * | $28.14 | +14.0% | COMMON STOCK | 127055101 |
| SCI | SERVICE CORPORATION INTERNATIONAL USD1 | 1,095,724 | $20.4M | 0.1% | $18.62 | $17.93 | +3.9% | COMMON STOCK | 817565104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01 | 594,588 | $20.32M | 0.1% | $34.17 | $52.46 | — | EQUITIES - REIT | 29472R108 |
| — | JOHNSON CONTROLS INC USD1 | 489,290 | $20.31M | 0.1% | $41.50 | $35.79 | — | COMMON STOCK | 478366107 |
| — | ST JUDE MEDICAL INC USD0.10 | 377,285 | $20.24M | 0.1% | $53.64 | $47.82 | — | COMMON STOCK | 790849103 |
| TROW | PRICE T ROWE GROUP INC USD0.20 | 281,297 | $20.23M | 0.1% | $71.93 * | $47.69 | -2.8% | COMMON STOCK | 74144T108 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 304,077 | $20.21M | 0.1% | $66.45 | $63.19 | — | COMMON STOCK | 85590A401 |
| — | BLACKROCK INC NPV A | 74,083 | $20.05M | 0.1% | $270.62 | $257.31 | — | COMMON STOCK | 09247X101 |
| — | TYCO INTERNATIONAL LTD USD0.80 | 571,077 | $19.98M | 0.1% | $34.98 | $32.95 | — | COMMON STOCK | H89128104 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 470,613 | $19.78M | 0.1% | $42.03 | $42.56 | -1.2% | ADR | 055622104 |
| — | KRAFT FOODS GROUP INC NPV | 374,364 | $19.63M | 0.1% | $52.44 | $55.87 | — | COMMON STOCK | 50076Q106 |
| — | ACE LIMITED CHF30.57 | 208,959 | $19.55M | 0.1% | $93.56 | $90.21 | — | COMMON STOCK | H0023R105 |
| CMA | COMERICA INC USD5 | 497,215 | $19.55M | 0.1% | $39.31 * | $24.17 | +6.1% | COMMON STOCK | 200340107 |
| NSC | NORFOLK SOUTHERN CORP USD1 | 252,578 | $19.54M | 0.1% | $77.35 * | $57.50 | +2.6% | COMMON STOCK | 655844108 |
| HSIC | HENRY SCHEIN INC NPV | 187,837 | $19.48M | 0.1% | $103.70 * | $36.66 | +11.0% | COMMON STOCK | 806407102 |
| EMR | EMERSON ELECTRIC CO USD0.50 | 300,342 | $19.43M | 0.1% | $64.70 * | $40.02 | +16.2% | COMMON STOCK | 291011104 |
| ROST | ROSS STORES INC USD0.01 | 263,999 | $19.22M | 0.1% | $72.80 * | $28.58 | +12.9% | COMMON STOCK | 778296103 |
| NWL | NEWELL RUBBERMAID INC USD1 | 697,491 | $19.18M | 0.1% | $27.50 * | $16.79 | +4.5% | COMMON STOCK | 651229106 |
| SCHW | SCHWAB(CHARLES)CORP USD0.01 | 902,545 | $19.08M | 0.1% | $21.14 * | $15.92 | +14.9% | COMMON STOCK | 808513105 |
| — | ACTAVIS PLC COMMON STOCK USD | 132,000 | $19.01M | 0.1% | $144.00 | $126.22 | — | COMMON STOCK | 00507K103 |
| PSA | PUBLIC STORAGE COM STK USD0.10 | 118,315 | $19M | 0.1% | $160.55 * | $97.16 | +3.3% | EQUITIES - REIT | 74460D109 |
| — | ROVI CORP COM | 983,501 | $18.85M | 0.1% | $19.17 | $21.77 | — | COMMON STOCK | 779376102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC USD0.10 | 566,517 | $18.74M | 0.1% | $33.08 * | $24.45 | +13.8% | COMMON STOCK | 35671D857 |
| — | CHUBB CORP USD1 | 209,461 | $18.7M | 0.1% | $89.26 | $84.65 | — | COMMON STOCK | 171232101 |
| BSX | BOSTON SCIENTIFIC CORP USD0.01 | 1,588,091 | $18.64M | 0.1% | $11.74 | $8.48 | +38.4% | COMMON STOCK | 101137107 |
| — | HOLLYFRONTIER CORP USD0.01 | 439,749 | $18.52M | 0.1% | $42.11 | $42.78 | — | COMMON STOCK | 436106108 |
| — | DU PONT(E.I.)DE NEMOURS & CO USD0.30 | 315,980 | $18.5M | 0.1% | $58.56 | $52.50 | — | COMMON STOCK | 263534109 |
| TDS | TELEPHONE & DATA SYSTEMS INC USD0.01 | 625,826 | $18.49M | 0.1% | $29.55 | $26.11 | +13.2% | COMMON STOCK | 879433829 |
| WY | WEYERHAEUSER CO USD1.25 | 645,614 | $18.48M | 0.1% | $28.63 * | $18.73 | -4.3% | EQUITIES - REIT | 962166104 |
| — | CBS CORP CLASS'B' COM STK USD0.001 | 335,015 | $18.48M | 0.1% | $55.16 | $48.87 | — | COMMON STOCK | 124857202 |
| — | CUBIST PHARMACEUTI COM USD0.001 | 289,590 | $18.4M | 0.1% | $63.55 | $53.19 | — | COMMON STOCK | 229678107 |
| LNT | ALLIANT ENERGY CORP USD5 | 370,399 | $18.35M | 0.1% | $49.55 * | $16.90 | -1.4% | COMMON STOCK | 018802108 |
| RF | REGIONS FINANCIAL CORP (NEW) USD0.01 | 1,968,380 | $18.23M | 0.1% | $9.26 * | $5.82 | +6.5% | COMMON STOCK | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP USD1 | 261,577 | $18.21M | 0.1% | $69.63 * | $11.72 | -1.0% | COMMON STOCK | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC USD1 | 169,977 | $18.18M | 0.1% | $106.94 * | $67.20 | +24.8% | COMMON STOCK | 773903109 |
| — | ROCK-TENN CO USD0.01 A | 178,779 | $18.11M | 0.1% | $101.27 | $99.88 | — | COMMON STOCK | 772739207 |
| MPC | MARATHON PETROLEUM CORP USD0.01 | 280,884 | $18.07M | 0.1% | $64.32 * | $27.55 | -18.8% | COMMON STOCK | 56585A102 |
| — | CONCUR TECHNOLOGIES INC USD0.001 | 160,853 | $17.77M | 0.1% | $110.50 | $88.88 | — | COMMON STOCK | 206708109 |
| CF | CF INDUSTRIES HOLDINGS INC USD0.01 | 84,244 | $17.76M | 0.1% | $210.83 * | $26.73 | +13.3% | COMMON STOCK | 125269100 |
| URBN | URBAN OUTFITTERS INC USD0.0001 | 482,890 | $17.76M | 0.1% | $36.77 | $41.26 | -10.9% | COMMON STOCK | 917047102 |
| — | VODAFONE GROUP SPON ADR REP 10 ORD SHS | 502,858 | $17.69M | 0.1% | $35.18 | $28.74 | — | ADR | 92857W209 |
| ZBH | ZIMMER HOLDINGS INC USD0.01 | 215,125 | $17.67M | 0.1% | $82.14 * | $67.30 | +7.2% | COMMON STOCK | 98956P102 |
| FFIV | F5 NETWORK INC USD0.01 | 205,838 | $17.65M | 0.1% | $85.76 | $82.64 | +3.8% | COMMON STOCK | 315616102 |
| PGR | PROGRESSIVE CORP(OHIO) USD1 | 646,408 | $17.6M | 0.1% | $27.23 * | $17.04 | +7.7% | COMMON STOCK | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INCCOM | 700,040 | $17.39M | 0.1% | $24.84 * | $17.99 | +10.3% | COMMON STOCK | 83088M102 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 552,581 | $17.37M | 0.1% | $31.44 * | $8.79 | +6.4% | COMMON STOCK | 136385101 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 282,259 | $17.34M | 0.1% | $61.44 * | $42.17 | -9.5% | EQUITIES - REIT | 133131102 |
| — | SUNTRUST BANKS INC USD1 | 534,839 | $17.34M | 0.1% | $32.42 | $31.57 | — | COMMON STOCK | 867914103 |
| SIG | SIGNET JEWELERS LTD USD0.18 | 241,963 | $17.34M | 0.1% | $71.65 * | $55.91 | +3.4% | COMMON STOCK | G81276100 |
| HST | HOST HOTELS & RESORTS INC USD1 | 981,016 | $17.34M | 0.1% | $17.67 * | $10.74 | +1.4% | EQUITIES - REIT | 44107P104 |
| RYN | RAYONIER INC NPV | 311,483 | $17.33M | 0.1% | $55.65 | $55.39 | — | EQUITIES - REIT | 754907103 |
| BIDU | BAIDU INC ADR EACH REPR 0.10 SHARE A | 111,515 | $17.3M | 0.1% | $155.18 | $92.15 | +68.4% | ADR | 056752108 |
| PPL | PPL CORP USD0.01 | 568,953 | $17.29M | 0.1% | $30.38 * | $16.40 | -0.2% | COMMON STOCK | 69351T106 |
| MAT | MATTEL INC USD1 | 410,284 | $17.17M | 0.1% | $41.86 | $44.76 | -6.4% | COMMON STOCK | 577081102 |
| KBR | KBR INC USD0.001 | 524,613 | $17.12M | 0.1% | $32.64 * | $26.54 | +2.9% | COMMON STOCK | 48242W106 |
| — | FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV | 168,170 | $17.06M | 0.1% | $101.45 | $103.55 | — | EQUITIES - REIT | 313747206 |
| NFG | NATIONAL FUEL GAS CO USD1 | 247,945 | $17.05M | 0.1% | $68.76 | $60.82 | +13.1% | COMMON STOCK | 636180101 |
| GWW | GRAINGER(W.W.) INC USD0.50 | 64,265 | $16.82M | 0.1% | $261.71 * | $203.42 | +5.4% | COMMON STOCK | 384802104 |
| PCG | PG&E CORP NPV | 410,982 | $16.82M | 0.1% | $40.92 * | $38.61 | -8.9% | COMMON STOCK | 69331C108 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 | 555,474 | $16.77M | 0.1% | $30.19 * | $21.22 | +5.8% | COMMON STOCK | 064058100 |
| GIS | GENERAL MILLS INC USD0.1 | 349,240 | $16.74M | 0.1% | $47.92 * | $31.98 | -1.7% | COMMON STOCK | 370334104 |
| CSX | CSX CORP USD1 | 648,963 | $16.7M | 0.1% | $25.74 * | $6.66 | +5.7% | COMMON STOCK | 126408103 |
| — | COVIDIEN PLC USD0.20 | 271,768 | $16.56M | 0.1% | $60.94 | $62.84 | — | COMMON STOCK | G2554F113 |
| DUK | DUKE ENERGY CORP COM STK NPV | 247,971 | $16.56M | 0.1% | $66.78 * | $41.83 | -3.9% | COMMON STOCK | 26441C204 |
| — | LAM RESEARCH CORP USD0.001 | 322,382 | $16.5M | 0.1% | $51.19 | $47.59 | — | COMMON STOCK | 512807108 |
| ILMN | ILLUMINA INC USD0.01 | 204,140 | $16.5M | 0.1% | $80.83 * | $64.01 | +22.8% | COMMON STOCK | 452327109 |
| PAYX | PAYCHEX INC USD0.01 | 405,547 | $16.48M | 0.1% | $40.64 * | $25.02 | +11.3% | COMMON STOCK | 704326107 |
| — | ALTERA CORP USD0.001 | 443,205 | $16.47M | 0.1% | $37.16 | $32.99 | — | COMMON STOCK | 021441100 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 504,395 | $16.46M | 0.1% | $32.64 * | $27.66 | -2.5% | COMMON STOCK | 143658300 |
| — | NV ENERGY INC USD0.01 | 695,636 | $16.42M | 0.1% | $23.61 | $23.46 | — | COMMON STOCK | 67073Y106 |
| — | GULFPORT ENERGY CORP USD0.01 | 255,085 | $16.41M | 0.1% | $64.34 | $47.07 | — | COMMON STOCK | 402635304 |
| ADP | AUTOMATIC DATA PROCESSING INC USD0.10 | 225,951 | $16.35M | 0.1% | $72.38 * | $45.69 | +6.3% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC USD0.01 | 203,714 | $16.33M | 0.1% | $80.16 * | $14.19 | +2.1% | COMMON STOCK | 65339F101 |
| — | ADVISORY BOARD CO USD0.01 | 274,159 | $16.31M | 0.1% | $59.48 | $54.99 | — | COMMON STOCK | 00762W107 |
| — | CIMAREX ENERGY CO USD0.01 | 168,995 | $16.29M | 0.1% | $96.40 | $64.99 | — | COMMON STOCK | 171798101 |
| SM | SM ENERGY CO | 210,834 | $16.27M | 0.1% | $77.19 * | $55.17 | +24.2% | COMMON STOCK | 78454L100 |
| HSBC | HSBC HLDGS ADR EACH REPR 5 USD0.50 | 298,160 | $16.18M | 0.1% | $54.26 | $54.30 | -0.1% | ADR | 404280406 |
| KR | KROGER CO USD1 | 401,000 | $16.18M | 0.1% | $40.34 * | $13.44 | +19.2% | COMMON STOCK | 501044101 |
| — | IRON MOUNTAIN INC PA USD0.01 | 596,869 | $16.13M | 0.1% | $27.02 | $26.61 | — | COMMON STOCK | 462846106 |
| CAG | CONAGRA FOODS INC USD5 | 531,532 | $16.13M | 0.1% | $30.34 * | $17.69 | -11.9% | COMMON STOCK | 205887102 |
| M | MACY'S INC COM STK USD0.01 | 372,144 | $16.1M | 0.1% | $43.27 | $46.44 | -6.8% | COMMON STOCK | 55616P104 |
| — | URS CORP USD0.01 | 299,432 | $16.09M | 0.1% | $53.75 | $47.22 | — | COMMON STOCK | 903236107 |
| BDX | BECTON DICKINSON & CO USD1 | 160,673 | $16.07M | 0.1% | $100.02 * | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| — | WALGREEN CO USD0.078125 | 297,490 | $16M | 0.1% | $53.80 | $44.20 | — | COMMON STOCK | 931422109 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC USD0.01 | 513,682 | $15.99M | 0.1% | $31.12 * | $22.20 | +8.7% | COMMON STOCK | 416515104 |
| — | DOW CHEMICAL CO USD2.50 | 414,108 | $15.9M | 0.1% | $38.40 | $32.17 | — | COMMON STOCK | 260543103 |
| — | TRW AUTOMOTIVE HLDGS CORP USD0.01 | 221,790 | $15.82M | 0.1% | $71.31 | $66.44 | — | COMMON STOCK | 87264S106 |
| — | BRE PROPERTIES INC USD0.01 A | 309,726 | $15.72M | 0.1% | $50.76 | $50.02 | — | EQUITIES - REIT | 05564E106 |
| — | FEI CO NPV | 178,340 | $15.66M | 0.1% | $87.80 | $76.85 | — | COMMON STOCK | 30241L109 |
| GGG | GRACO INC USD1 | 210,810 | $15.61M | 0.1% | $74.06 * | $16.98 | +22.7% | COMMON STOCK | 384109104 |
| IVZ | INVESCO LTD USD0.20 | 489,101 | $15.6M | 0.1% | $31.90 * | $18.88 | +0.8% | COMMON STOCK | G491BT108 |
| MHK | MOHAWK INDUSTRIES USD0.01 | 119,411 | $15.55M | 0.1% | $130.25 | $113.06 | +15.2% | COMMON STOCK | 608190104 |
| SRE | SEMPRA ENERGY CORP NPV | 181,599 | $15.54M | 0.1% | $85.60 * | $27.60 | +6.6% | COMMON STOCK | 816851109 |
| — | HCP INC COM STK USD1 | 379,438 | $15.54M | 0.1% | $40.95 | $43.15 | — | EQUITIES - REIT | 40414L109 |
| — | EQUINIX INC USD0.001 | 84,362 | $15.49M | 0.1% | $183.65 | $184.72 | — | COMMON STOCK | 29444U502 |
| — | LORILLARD INC USD0.01 | 341,991 | $15.31M | 0.1% | $44.78 | $43.68 | — | COMMON STOCK | 544147101 |
| DTE | DTE ENERGY CO NPV | 231,371 | $15.27M | 0.1% | $65.98 * | $38.29 | -2.9% | COMMON STOCK | 233331107 |
| BEN | FRANKLIN RESOURCES INC USD0.10 | 301,944 | $15.26M | 0.1% | $50.55 * | $29.34 | +2.7% | COMMON STOCK | 354613101 |
| BXP | BOSTON PROPERTIES INC USD0.01 | 142,690 | $15.25M | 0.1% | $106.90 * | $63.88 | -0.1% | EQUITIES - REIT | 101121101 |
| DVN | DEVON ENERGY CORP(NEW) USD0.10 | 263,834 | $15.24M | 0.1% | $57.76 * | $37.00 | +4.4% | COMMON STOCK | 25179M103 |
| NRG | NRG ENERGY INC USD0.01 | 557,245 | $15.23M | 0.1% | $27.33 * | $20.46 | +2.2% | COMMON STOCK | 629377508 |
| VNO | VORNADO REALTY TRUST USD0.04 | 180,754 | $15.19M | 0.1% | $84.06 | $82.85 | — | EQUITIES - REIT | 929042109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1 | 400,774 | $15.14M | 0.1% | $37.78 | $38.95 | -3.0% | ADR | 881624209 |
| — | DR PEPPER SNAPPLE GROUP INC USD0.01 | 337,518 | $15.13M | 0.1% | $44.82 | $45.85 | — | COMMON STOCK | 26138E109 |
| — | FIRSTMERIT CORP NPV | 691,253 | $15.01M | 0.1% | $21.71 | $20.25 | — | COMMON STOCK | 337915102 |
| — | ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD | 101,256 | $14.93M | 0.1% | $147.40 | $122.01 | — | COMMON STOCK | 90385D107 |
| — | ANNALY CAPITAL MANAGEMENT INC USD0.01 A | 1,285,413 | $14.88M | 0.1% | $11.58 | $12.46 | — | EQUITIES - REIT | 035710409 |
| VYX | NCR CORP USD0.01 | 374,709 | $14.84M | 0.1% | $39.61 * | $18.55 | +31.0% | COMMON STOCK | 62886E108 |
| — | HERTZ GLOBAL HOLDINGS INC USD0.01 | 667,793 | $14.8M | 0.1% | $22.16 | $23.87 | — | COMMON STOCK | 42805T105 |
| STT | STATE STREET CORP USD1 | 223,553 | $14.7M | 0.1% | $65.75 * | $44.60 | +6.5% | COMMON STOCK | 857477103 |
| — | BAKER HUGHES INC USD1 | 298,089 | $14.64M | 0.1% | $49.10 | $46.13 | — | COMMON STOCK | 057224107 |
| — | DIRECTV USD0.01 | 244,449 | $14.61M | 0.1% | $59.75 | $61.37 | — | COMMON STOCK | 25490A309 |
| ZTS | ZOETIS INC USD0.01 | 466,635 | $14.52M | 0.1% | $31.12 * | $29.32 | -3.6% | COMMON STOCK | 98978V103 |
| — | CAREFUSION CORP USD0.01 | 393,413 | $14.52M | 0.1% | $36.90 | $36.86 | — | COMMON STOCK | 14170T101 |
| KSS | KOHLS CORP USD0.01 | 278,974 | $14.44M | 0.1% | $51.75 | $49.81 | +3.9% | COMMON STOCK | 500255104 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07 | 209,522 | $14.43M | 0.1% | $68.85 | $67.20 | — | ADR | 780259107 |
| — | CENTURYLINK INC | 458,859 | $14.4M | 0.1% | $31.38 | $35.22 | — | COMMON STOCK | 156700106 |
| GD | GENERAL DYNAMICS CORP USD1 | 163,871 | $14.34M | 0.1% | $87.52 * | $56.44 | +18.5% | COMMON STOCK | 369550108 |
| — | WISCONSIN ENERGY CORP USD0.01 | 354,627 | $14.32M | 0.1% | $40.38 | $40.98 | — | COMMON STOCK | 976657106 |
| — | RITE AID CORP USD1 | 3,007,350 | $14.31M | 0.1% | $4.76 | $3.56 | — | COMMON STOCK | 767754104 |
| — | BARD(C.R.) INC USD0.25 | 124,069 | $14.29M | 0.1% | $115.20 | $112.76 | — | COMMON STOCK | 067383109 |
| EL | ESTEE LAUDER COMPANIES INC USD0.01 A | 203,696 | $14.24M | 0.1% | $69.90 * | $58.21 | +2.9% | COMMON STOCK | 518439104 |
| NTAP | NETAPP INC NPV | 331,733 | $14.14M | 0.1% | $42.62 * | $28.65 | +10.2% | COMMON STOCK | 64110D104 |
| — | MAXIM INTEGRATED PRODUCTS USD0.001 | 472,560 | $14.08M | 0.1% | $29.80 | $29.27 | — | COMMON STOCK | 57772K101 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | 187,478 | $14.06M | 0.1% | $74.99 * | $62.83 | +13.6% | COMMON STOCK | 913903100 |
| AVT | AVNET INC USD1 | 336,193 | $14.02M | 0.1% | $41.71 * | $25.80 | +24.8% | COMMON STOCK | 053807103 |
| VRSK | VERISK ANALYTICS INC NPV | 215,655 | $14.01M | 0.1% | $64.96 * | $57.10 | +8.7% | COMMON STOCK | 92345Y106 |
| — | BED BATH AND BEYOND USD0.01 | 180,174 | $13.94M | 0.1% | $77.36 | $70.90 | — | COMMON STOCK | 075896100 |
| SYY | SYSCO CORP USD1 | 437,502 | $13.93M | 0.1% | $31.83 * | $24.38 | -6.7% | COMMON STOCK | 871829107 |
| KLAC | KLA TENCOR CORP USD0.001 | 228,193 | $13.89M | 0.1% | $60.85 * | $34.55 | +10.7% | COMMON STOCK | 482480100 |
| NOW | SERVICENOW INC USD0.001 | 267,195 | $13.88M | 0.1% | $51.95 * | $7.94 | +30.8% | COMMON STOCK | 81762P102 |
| HUM | HUMANA INC USD0.166 | 148,563 | $13.87M | 0.1% | $93.33 * | $71.90 | +17.7% | COMMON STOCK | 444859102 |
| INGR | INGREDION INC USD0.01 | 209,521 | $13.86M | 0.1% | $66.17 | $70.21 | -5.8% | COMMON STOCK | 457187102 |
| — | ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG | 139,437 | $13.86M | 0.1% | $99.39 | $92.31 | — | COMMON STOCK | H01531104 |
| TER | TERADYNE INC USD0.125 | 835,922 | $13.81M | 0.1% | $16.52 * | $15.29 | -0.6% | COMMON STOCK | 880770102 |
| — | CREE INC USD0.005 | 228,655 | $13.76M | 0.1% | $60.19 | $63.49 | — | COMMON STOCK | 225447101 |
| WMB | WILLIAMS COMPANIES INC USD1 | 377,234 | $13.72M | 0.1% | $36.36 * | $18.03 | +2.8% | COMMON STOCK | 969457100 |
| TSN | TYSON FOODS INC(DEL) USD0.10 A | 481,102 | $13.61M | 0.1% | $28.28 * | $18.99 | +14.5% | COMMON STOCK | 902494103 |
| — | COBALT INTERNATIONAL ENERGY INC USD0.01 | 547,170 | $13.6M | 0.1% | $24.86 | $26.52 | — | COMMON STOCK | 19075F106 |
| SNPS | SYNOPSYS INC USD0.01 | 359,856 | $13.57M | 0.1% | $37.70 | $35.77 | +5.4% | COMMON STOCK | 871607107 |
| — | QEP RESOURCES INC USD0.01 | 483,339 | $13.38M | 0.1% | $27.69 | $27.78 | — | COMMON STOCK | 74733V100 |
| — | SANDISK CORP USD0.001 | 224,630 | $13.37M | 0.1% | $59.51 | $60.93 | — | COMMON STOCK | 80004C101 |
| ACIW | ACI WORLDWIDE INC USD0.005 | 247,227 | $13.37M | 0.1% | $54.06 * | $15.24 | +18.2% | COMMON STOCK | 004498101 |
| — | CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 | 386,198 | $13.34M | 0.1% | $34.55 | $33.91 | — | EQUITIES - REIT | 22025Y407 |
| RMD | RESMED INC USD0.004 | 252,527 | $13.34M | 0.1% | $52.82 * | $40.02 | +12.0% | COMMON STOCK | 761152107 |
| WYNN | WYNN RESORTS USD0.01 | 84,362 | $13.33M | 0.1% | $158.01 * | $108.89 | +17.6% | COMMON STOCK | 983134107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | 197,376 | $13.3M | 0.1% | $67.40 * | $45.65 | +18.9% | COMMON STOCK | 446413106 |
| IP | INTERNATIONAL PAPER CO USD1 | 295,765 | $13.25M | 0.1% | $44.80 * | $25.91 | -2.2% | COMMON STOCK | 460146103 |
| SO | SOUTHERN CO USD5 | 320,564 | $13.2M | 0.1% | $41.18 * | $26.74 | -9.1% | COMMON STOCK | 842587107 |
| SYK | STRYKER CORP USD0.10 | 194,903 | $13.17M | 0.1% | $67.59 * | $56.92 | +2.6% | COMMON STOCK | 863667101 |
| — | CIT GROUP INC USD0.01 | 269,251 | $13.13M | 0.1% | $48.77 | $47.49 | — | COMMON STOCK | 125581801 |
| SEE | SEALED AIR CORP USD0.1 | 481,517 | $13.09M | 0.1% | $27.19 * | $18.75 | +18.7% | COMMON STOCK | 81211K100 |
| AYI | ACUITY BRANDS INC USD0.01 | 142,192 | $13.09M | 0.1% | $92.02 * | $73.37 | +20.4% | COMMON STOCK | 00508Y102 |
| — | VALIDUS HOLDING LTD USD0.175 | 352,945 | $13.05M | 0.1% | $36.98 | $36.12 | — | COMMON STOCK | G9319H102 |
| ETR | ENTERGY CORP USD0.01 | 206,053 | $13.02M | 0.1% | $63.19 * | $20.57 | -6.5% | COMMON STOCK | 29364G103 |
| ARW | ARROW ELECTRONICS INC USD1 | 267,344 | $12.97M | 0.1% | $48.53 | $38.94 | +24.6% | COMMON STOCK | 042735100 |
| MU | MICRON TECHNOLOGY INC USD0.10 | 741,106 | $12.95M | 0.1% | $17.47 * | $10.95 | +55.7% | COMMON STOCK | 595112103 |
| — | WELLCARE HEALTH PLANS INC USD0.01 | 185,412 | $12.93M | 0.1% | $69.74 | $55.55 | — | COMMON STOCK | 94946T106 |
| O | REALTY INCOME CORP USD1 | 324,669 | $12.91M | 0.1% | $39.75 * | $25.40 | -14.8% | EQUITIES - REIT | 756109104 |
| MRSH | MARSH & MCLENNAN COS INC COM USD1 | 295,718 | $12.88M | 0.1% | $43.55 * | $31.19 | +12.3% | COMMON STOCK | 571748102 |
| — | INFORMATICA CORP USD0.001 | 328,449 | $12.8M | 0.1% | $38.97 | $35.35 | — | COMMON STOCK | 45666Q102 |
| WSM | WILLIAMS-SONOMA INC USD0.01 | 227,156 | $12.77M | 0.1% | $56.20 * | $20.15 | +4.8% | COMMON STOCK | 969904101 |
| GPN | GLOBAL PAYMENTS INC USD0.001 | 248,463 | $12.69M | 0.1% | $51.08 * | $22.14 | +9.4% | COMMON STOCK | 37940X102 |
| LNC | LINCOLN NATIONAL CORP USD1.25 | 300,770 | $12.63M | 0.1% | $41.99 * | $22.50 | +23.5% | COMMON STOCK | 534187109 |
| STZ | CONSTELLATION BRANDS INC USD0.01 A | 219,756 | $12.61M | 0.1% | $57.40 * | $43.15 | +13.9% | COMMON STOCK | 21036P108 |
| — | MYLAN INC USD0.50 | 330,411 | $12.61M | 0.1% | $38.17 | $35.05 | — | COMMON STOCK | 628530107 |
| KMB | KIMBERLY-CLARK CORP USD1.25 | 133,358 | $12.56M | 0.1% | $94.22 * | $63.06 | -5.0% | COMMON STOCK | 494368103 |
| AFL | AFLAC INC USD0.10 | 201,903 | $12.52M | 0.1% | $61.99 * | $20.17 | +15.0% | COMMON STOCK | 001055102 |
| YUM | YUM BRANDS INC NPV | 175,267 | $12.51M | 0.1% | $71.39 * | $38.97 | +4.2% | COMMON STOCK | 988498101 |
| AES | AES CORP USD0.01 | 940,720 | $12.5M | 0.1% | $13.29 * | $8.29 | +5.0% | COMMON STOCK | 00130H105 |
| MD | MEDNAX INC COM STK USD0.01 | 124,350 | $12.48M | 0.1% | $100.40 * | $44.76 | +12.2% | COMMON STOCK | 58502B106 |
| LAD | LITHIA MOTORS INC NPV A | 170,786 | $12.46M | 0.1% | $72.96 | $55.76 | +30.8% | COMMON STOCK | 536797103 |
| ADM | ARCHER DANIELS MIDLAND CO NPV | 337,886 | $12.45M | 0.1% | $36.84 * | $23.37 | +11.3% | COMMON STOCK | 039483102 |
| — | CORNERSTONE ONDEMAND INC USD0.0001 | 241,682 | $12.43M | 0.1% | $51.44 | $43.29 | — | COMMON STOCK | 21925Y103 |
| PH | PARKER-HANNIFIN CORP USD0.50 | 113,956 | $12.39M | 0.1% | $108.72 * | $75.97 | +16.7% | COMMON STOCK | 701094104 |
| — | BROADCOM CORP USD0.0001 A | 476,102 | $12.38M | 0.1% | $26.01 | $33.76 | — | COMMON STOCK | 111320107 |
| D | DOMINION RESOURCES INC(VIRGINIA) NPV | 198,123 | $12.38M | 0.1% | $62.48 * | $34.53 | +8.5% | COMMON STOCK | 25746U109 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC USD0.01 | 265,400 | $12.32M | 0.1% | $46.44 * | $34.91 | +7.9% | COMMON STOCK | 31620M106 |
| RJF | RAYMOND JAMES FINANCIAL INC USD0.01 | 295,381 | $12.31M | 0.1% | $41.67 * | $24.09 | -3.3% | COMMON STOCK | 754730109 |
| MTD | METTLER TOLEDO USD0.01 | 51,187 | $12.29M | 0.1% | $240.08 | $213.14 | +12.6% | COMMON STOCK | 592688105 |
| TKR | TIMKEN CO NPV | 202,781 | $12.25M | 0.1% | $60.40 * | $40.50 | +6.7% | COMMON STOCK | 887389104 |
| — | CAVIUM INC USD0.001 | 297,284 | $12.25M | 0.1% | $41.20 | $35.37 | — | COMMON STOCK | 14964U108 |
| OGE | OGE ENERGY CORP USD0.01 | 339,062 | $12.24M | 0.1% | $36.09 | $35.48 | +1.7% | COMMON STOCK | 670837103 |
| — | XL GROUP PLC ORD USD0.01 | 395,699 | $12.2M | 0.1% | $30.82 | $30.33 | — | COMMON STOCK | G98290102 |
| — | BB&T CORP COM STK USD5 | 359,660 | $12.14M | 0.1% | $33.75 | $33.85 | — | COMMON STOCK | 054937107 |
| — | SPECTRA ENERGY CORP COM USD0.001 | 354,525 | $12.13M | 0.1% | $34.23 | $34.46 | — | COMMON STOCK | 847560109 |
| — | KELLOGG CO USD0.25 | 205,881 | $12.09M | 0.1% | $58.73 * | $38.95 | -7.3% | COMMON STOCK | 487836108 |
| CME | CME GROUP INC USD0.01 A | 162,587 | $12.01M | 0.1% | $73.88 * | $39.16 | +13.8% | COMMON STOCK | 12572Q105 |
| — | EXELIS INC USD0.01 | 762,907 | $11.98M | 0.1% | $15.71 | $14.92 | — | COMMON STOCK | 30162A108 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 | 254,336 | $11.98M | 0.1% | $47.11 | $39.96 | +17.9% | COMMON STOCK | 40171V100 |
| — | CORELOGIC INC USD1 | 442,202 | $11.96M | 0.1% | $27.05 | $23.17 | — | COMMON STOCK | 21871D103 |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 | 200,930 | $11.93M | 0.1% | $59.38 * | $47.10 | +2.9% | COMMON STOCK | 620076307 |
| — | CROWN CASTLE INTERNATIONAL CORP USD0.01 | 162,749 | $11.89M | 0.1% | $73.03 | $72.39 | — | COMMON STOCK | 228227104 |
| — | ADT CORP USD0.01 | 292,005 | $11.87M | 0.1% | $40.66 | $39.90 | — | COMMON STOCK | 00101J106 |
| AJG | GALLAGHER(ARTHUR J.)& CO COM USD1 | 271,798 | $11.86M | 0.1% | $43.65 * | $33.51 | +2.2% | COMMON STOCK | 363576109 |
| CLH | CLEAN HARBORS INC USD0.01 | 202,200 | $11.86M | 0.1% | $58.66 | $55.73 | +5.3% | COMMON STOCK | 184496107 |
| — | TE CONNECTIVITY LTD CHF0.97 | 229,040 | $11.86M | 0.1% | $51.78 | $46.24 | — | COMMON STOCK | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY USD0.001 | 294,371 | $11.86M | 0.1% | $40.29 * | $13.96 | +10.9% | COMMON STOCK | 595017104 |
| JLL | JONES LANG LASALLE INC USD0.01 | 135,769 | $11.85M | 0.1% | $87.30 * | $90.57 | -7.0% | COMMON STOCK | 48020Q107 |
| — | ENERGEN CORP USD0.01 | 155,067 | $11.85M | 0.1% | $76.39 | $52.26 | — | COMMON STOCK | 29265N108 |
| VLO | VALERO ENERGY CORP(NEW) USD0.01 | 346,208 | $11.82M | 0.1% | $34.15 * | $24.01 | -9.6% | COMMON STOCK | 91913Y100 |
| L | LOEWS CORP USD0.01 | 252,877 | $11.82M | 0.1% | $46.74 * | $42.10 | +4.5% | COMMON STOCK | 540424108 |
| NUE | NUCOR CORP USD0.40 | 240,382 | $11.78M | 0.1% | $49.02 * | $32.41 | +12.2% | COMMON STOCK | 670346105 |
| — | ALLEGHANY CORP USD1 | 28,764 | $11.78M | 0.1% | $409.64 | $383.90 | — | COMMON STOCK | 017175100 |
| PFG | PRINCIPAL FINANCIAL GROUP USD0.01 | 274,376 | $11.75M | 0.1% | $42.82 * | $23.49 | +18.3% | COMMON STOCK | 74251V102 |
| CPA | COPA HOLDINGS SA NPV CLASS 'A' | 84,505 | $11.72M | 0.1% | $138.67 * | $87.82 | +9.1% | COMMON STOCK | P31076105 |
| CRS | CARPENTER TECHNOLOGY CORP USD5 | 200,421 | $11.65M | 0.1% | $58.11 * | $38.34 | +22.6% | COMMON STOCK | 144285103 |
| — | LUMBER LIQUIDATORS HLDGS INC USD0.001 | 109,112 | $11.64M | 0.1% | $106.65 | $77.87 | — | COMMON STOCK | 55003T107 |
| — | OMNICARE INC USD1 | 208,513 | $11.57M | 0.1% | $55.50 | $48.57 | — | COMMON STOCK | 681904108 |
| — | TRIUMPH GROUP INC USD0.001 | 164,086 | $11.52M | 0.1% | $70.22 | $79.15 | — | COMMON STOCK | 896818101 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 149,660 | $11.48M | 0.1% | $76.71 | $73.84 | +3.9% | ADR | 66987V109 |
| — | SPLUNK INC USD0.001 | 190,786 | $11.46M | 0.1% | $60.04 | $46.36 | — | COMMON STOCK | 848637104 |
| — | CALPINE CORP USD0.001 | 589,450 | $11.45M | 0.1% | $19.43 | $19.43 | — | COMMON STOCK | 131347304 |
| BBD | BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON | 824,970 | $11.45M | 0.1% | $13.88 * | $13.17 | -12.2% | ADR | 059460303 |
| — | NEW YORK COMMUNITY BANCORP INC USD0.01 | 753,628 | $11.39M | 0.1% | $15.11 | $14.03 | — | COMMON STOCK | 649445103 |
| NDSN | NORDSON CORP NPV | 153,773 | $11.32M | 0.1% | $73.63 * | $60.57 | +6.5% | COMMON STOCK | 655663102 |
| — | MARATHON OIL CORP USD1 | 324,093 | $11.3M | 0.1% | $34.88 | $34.58 | — | COMMON STOCK | 565849106 |
| — | TW TELECOM INC USD0.01 A | 377,389 | $11.27M | 0.1% | $29.87 | $28.38 | — | COMMON STOCK | 87311L104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES USD0.01 | 180,282 | $11.27M | 0.1% | $62.50 * | $41.47 | -3.2% | EQUITIES - REIT | 59522J103 |
| — | LIFEPOINT HOSPITALS INC USD0.01 | 240,568 | $11.22M | 0.1% | $46.63 | $48.56 | — | COMMON STOCK | 53219L109 |
| — | GNC HLDGS INC USD0.001 | 205,170 | $11.21M | 0.1% | $54.63 | $44.21 | — | COMMON STOCK | 36191G107 |
| AGCO | AGCO CORP USD0.01 | 185,316 | $11.2M | 0.1% | $60.42 * | $41.52 | +14.4% | COMMON STOCK | 001084102 |
| NOC | NORTHROP GRUMMAN CORP USD1 | 117,430 | $11.19M | 0.1% | $95.26 * | $62.64 | +23.7% | COMMON STOCK | 666807102 |
| — | CRANE CO USD1 | 180,819 | $11.15M | 0.1% | $61.67 | $60.04 | — | COMMON STOCK | 224399105 |
| — | LINEAR TECHNOLOGY CORP NPV | 281,115 | $11.15M | 0.1% | $39.66 | $37.53 | — | COMMON STOCK | 535678106 |
| WM | WASTE MANAGEMENT INC USD0.01 | 269,217 | $11.1M | 0.0% | $41.24 * | $30.75 | +3.7% | COMMON STOCK | 94106L109 |
| DLTR | DOLLAR TREE INC USD0.01 | 193,927 | $11.09M | 0.0% | $57.16 | $49.14 | +16.3% | COMMON STOCK | 256746108 |
| UTHR | UNITED THERAPEUTICS CORP USD0.01 | 140,230 | $11.06M | 0.0% | $78.85 | $64.42 | +22.4% | COMMON STOCK | 91307C102 |
| LPLA | LPL FINANCIAL HLDGS INC USD0.001 | 288,330 | $11.05M | 0.0% | $38.31 | $36.80 | +4.1% | COMMON STOCK | 50212V100 |
| — | ENDO HEALTH SOLUTIONS INC | 242,023 | $11M | 0.0% | $45.44 | $36.79 | — | COMMON STOCK | 29264F205 |
| TFX | TELEFLEX INC USD1 | 133,409 | $10.98M | 0.0% | $82.28 * | $72.98 | +3.2% | COMMON STOCK | 879369106 |
| — | TEAM HEALTH HLDGS INC USD0.01 | 288,065 | $10.93M | 0.0% | $37.94 | $41.07 | — | COMMON STOCK | 87817A107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC NPV | 430,419 | $10.92M | 0.0% | $25.37 | $23.61 | +7.5% | COMMON STOCK | 42330P107 |
| — | NATIONAL INSTRUMENTS CORP USD0.01 | 353,026 | $10.92M | 0.0% | $30.93 | $27.94 | — | COMMON STOCK | 636518102 |
| — | ROSETTA RESOURCES INC USD0.001 | 200,329 | $10.91M | 0.0% | $54.46 | $44.36 | — | COMMON STOCK | 777779307 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 | 237,207 | $10.9M | 0.0% | $45.97 | $43.33 | +5.9% | COMMON STOCK | 88224Q107 |
| — | LAZARD LTD USD0.01 A | 302,620 | $10.9M | 0.0% | $36.02 | $33.83 | — | COMMON STOCK | G54050102 |
| EIX | EDISON INTERNATIONAL NPV | 235,702 | $10.86M | 0.0% | $46.06 * | $30.71 | -5.4% | COMMON STOCK | 281020107 |
| PTC | PTC INC | 380,824 | $10.83M | 0.0% | $28.43 | $24.50 | +16.2% | COMMON STOCK | 69370C100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 177,363 | $10.8M | 0.0% | $60.90 | $58.29 | +4.5% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287473 |
| GLW | CORNING INC USD0.50 | 739,979 | $10.8M | 0.0% | $14.59 * | $10.49 | +1.5% | COMMON STOCK | 219350105 |
| — | DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 | 127,832 | $10.79M | 0.0% | $84.42 | $77.21 | — | COMMON STOCK | 25470F104 |
| EXR | EXTRA SPACE STORAGE INC USD0.01 | 235,538 | $10.78M | 0.0% | $45.75 * | $26.77 | +9.2% | EQUITIES - REIT | 30225T102 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 141,031 | $10.76M | 0.0% | $76.27 * | $49.85 | +15.3% | COMMON STOCK | 452308109 |
| UDR | UDR INC USD0.01 | 453,453 | $10.75M | 0.0% | $23.70 * | $15.84 | -3.5% | EQUITIES - REIT | 902653104 |
| MLKN | MILLER(HERMAN) INC USD0.20 | 367,769 | $10.73M | 0.0% | $29.18 * | $19.62 | +11.5% | COMMON STOCK | 600544100 |
| — | QUESTAR CORP NPV | 476,302 | $10.71M | 0.0% | $22.49 | $23.80 | — | COMMON STOCK | 748356102 |
| DE | DEERE & CO USD1 | 131,035 | $10.66M | 0.0% | $81.39 * | $68.04 | -4.7% | COMMON STOCK | 244199105 |
| — | SEAGATE TECHNOLOGY PLC USD0.00001 | 243,417 | $10.65M | 0.0% | $43.74 | $44.37 | — | COMMON STOCK | G7945M107 |
| COR | AMERISOURCEBERGEN CORP NPV | 174,170 | $10.64M | 0.0% | $61.10 * | $38.92 | +13.2% | COMMON STOCK | 03073E105 |
| KMT | KENNAMETAL INC CAP STK USD1.25 | 233,182 | $10.63M | 0.0% | $45.60 * | $28.84 | +14.4% | COMMON STOCK | 489170100 |
| — | DENBURY RESOURCES INC USD0.001 | 576,163 | $10.61M | 0.0% | $18.41 | $17.32 | — | COMMON STOCK | 247916208 |
| CMS | CMS ENERGY CORP USD0.01 | 402,369 | $10.59M | 0.0% | $26.32 * | $19.05 | -5.0% | COMMON STOCK | 125896100 |
| PBI | PITNEY BOWES INC USD1 | 581,417 | $10.58M | 0.0% | $18.19 | $15.04 | +21.0% | COMMON STOCK | 724479100 |
| CBSH | COMMERCE BANCSHARES INC USD5 | 238,053 | $10.43M | 0.0% | $43.81 * | $21.46 | +6.2% | COMMON STOCK | 200525103 |
| — | MEDIDATA SOLUITION INC USD0.01 | 105,365 | $10.42M | 0.0% | $98.93 | $89.19 | — | COMMON STOCK | 58471A105 |
| — | DUPONT FABROS TECHNOLOGY USD1 | 404,352 | $10.42M | 0.0% | $25.77 | $24.15 | — | EQUITIES - REIT | 26613Q106 |
| SU | SUNCOR ENERGY INC(NEW) NPV | 289,089 | $10.34M | 0.0% | $35.78 * | $21.35 | +10.3% | COMMON STOCK | 867224107 |
| CFR | CULLEN FROST BANKERS USD5 | 146,104 | $10.31M | 0.0% | $70.55 * | $43.57 | +13.3% | COMMON STOCK | 229899109 |
| IDA | IDACORP INC NPV | 212,957 | $10.31M | 0.0% | $48.40 | $48.08 | +0.7% | COMMON STOCK | 451107106 |
| AAP | ADVANCE AUTO PARTS INC USD0.0001 | 124,512 | $10.29M | 0.0% | $82.68 * | $72.09 | +0.0% | COMMON STOCK | 00751Y106 |
| — | VANTIV INC USD0.00001 A | 368,316 | $10.29M | 0.0% | $27.94 | $27.60 | — | COMMON STOCK | 92210H105 |
| DRH | DIAMONDROCK HOSPIT COM USD0.01 | 962,953 | $10.28M | 0.0% | $10.67 | $9.32 | — | EQUITIES - REIT | 252784301 |
| — | RACKSPACE HOSTING INC USD0.001 | 194,756 | $10.28M | 0.0% | $52.76 | $38.68 | — | COMMON STOCK | 750086100 |
| SXT | SENSIENT TECHNOLOGIES CORP USD0.10 | 212,705 | $10.19M | 0.0% | $47.89 | $40.35 | +18.7% | COMMON STOCK | 81725T100 |
| LECO | LINCOLN ELECTRIC HLDGS INC NPV | 152,432 | $10.15M | 0.0% | $66.62 | $55.81 | +19.4% | COMMON STOCK | 533900106 |
| DCI | DONALDSON CO INC USD5 | 265,344 | $10.12M | 0.0% | $38.13 * | $29.59 | +5.3% | COMMON STOCK | 257651109 |
| LUV | SOUTHWEST AIRLINES CO USD1 | 692,212 | $10.08M | 0.0% | $14.56 * | $11.87 | +7.3% | COMMON STOCK | 844741108 |
| SON | SONOCO PRODUCTS CO NPV | 257,519 | $10.03M | 0.0% | $38.94 * | $22.97 | +13.0% | COMMON STOCK | 835495102 |
| — | DIGITALGLOBE INC COM STK USD0.001 | 316,698 | $10.01M | 0.0% | $31.62 | $31.19 | — | COMMON STOCK | 25389M877 |
| CYH | COMMUNITY HEALTH SYSTEMS INC(NEW) NPV | 240,322 | $9.973M | 0.0% | $41.50 * | $37.66 | -8.9% | COMMON STOCK | 203668108 |
| — | MCGRAW-HILL FINANCIAL INC COM STK USD1 | 151,508 | $9.937M | 0.0% | $65.59 | $57.09 | — | COMMON STOCK | 580645109 |
| ALGT | ALLEGIANT TRAVEL USD0.001 | 93,969 | $9.901M | 0.0% | $105.36 * | $80.79 | +10.2% | COMMON STOCK | 01748X102 |
| WKC | WORLD FUEL SERVICES CORP USD0.01 | 265,347 | $9.9M | 0.0% | $37.31 | $39.52 | -5.6% | COMMON STOCK | 981475106 |
| MCO | MOODYS CORP USD1 | 140,473 | $9.879M | 0.0% | $70.33 * | $53.10 | +16.5% | COMMON STOCK | 615369105 |
| SSYS | STRATASYS LTD USD0 | 97,080 | $9.83M | 0.0% | $101.26 | $82.89 | +22.2% | COMMON STOCK | M85548101 |
| — | FIDELITY NATIONAL FINANCIAL INC USD0.0001 A | 369,256 | $9.822M | 0.0% | $26.60 | $23.90 | — | COMMON STOCK | 31620R105 |
| — | PHARMACYCLICS INC USD0.0001 | 70,900 | $9.814M | 0.0% | $138.42 | $117.58 | — | COMMON STOCK | 716933106 |
| — | JARDEN CORP COM STK NPV | 202,106 | $9.782M | 0.0% | $48.40 | $44.26 | — | COMMON STOCK | 471109108 |
| OIS | OIL STATES INTERNATIONAL INC USD0.01 | 94,285 | $9.755M | 0.0% | $103.46 * | $51.13 | +15.6% | COMMON STOCK | 678026105 |
| AEP | AMERICAN ELECTRIC POWER CO INC USD6.50 | 224,868 | $9.748M | 0.0% | $43.35 * | $30.44 | -8.3% | COMMON STOCK | 025537101 |
| MAN | MANPOWERGROUP INC COM | 133,997 | $9.747M | 0.0% | $72.74 | $55.40 | +31.3% | COMMON STOCK | 56418H100 |
| IDXX | IDEXX LABORATORIES INC USD0.10 | 97,786 | $9.744M | 0.0% | $99.65 * | $43.69 | +14.0% | COMMON STOCK | 45168D104 |
| MDU | MDU RESOURCES GROUP INC USD1 | 348,313 | $9.742M | 0.0% | $27.97 * | $6.59 | +11.6% | COMMON STOCK | 552690109 |
| — | FRONTIER COMMUNICATIONS CORP USD0.25 B | 2,335,053 | $9.737M | 0.0% | $4.17 | $4.11 | — | COMMON STOCK | 35906A108 |
| — | ENERGIZER HLDGS INC USD0.01 | 106,451 | $9.703M | 0.0% | $91.15 | $100.29 | — | COMMON STOCK | 29266R108 |
| — | CLECO CORP USD2 | 216,312 | $9.699M | 0.0% | $44.84 | $46.40 | — | COMMON STOCK | 12561W105 |
| — | HUBBELL INC CLASS'B'USD0.01 | 92,269 | $9.664M | 0.0% | $104.74 | $99.19 | — | COMMON STOCK | 443510201 |
| — | DONNELLEY(R.R.)& SONS CO USD1.25 | 611,247 | $9.658M | 0.0% | $15.80 | $14.01 | — | COMMON STOCK | 257867101 |
| RL | RALPH LAUREN CORP USD0.01 A | 58,477 | $9.633M | 0.0% | $164.73 * | $138.80 | -5.7% | COMMON STOCK | 751212101 |
| — | BUFFALO WILD WINGS INC NPV | 86,575 | $9.629M | 0.0% | $111.22 | $98.16 | — | COMMON STOCK | 119848109 |
| — | ESTERLINE TECHNOLOGIES CORP USD0.20 | 120,355 | $9.615M | 0.0% | $79.89 | $73.38 | — | COMMON STOCK | 297425100 |
| WEX | WEX INC USD0.01 | 109,542 | $9.612M | 0.0% | $87.75 | $74.24 | +18.2% | COMMON STOCK | 96208T104 |
| TV | GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG | 343,872 | $9.611M | 0.0% | $27.95 | $25.49 | +9.6% | ADR | 40049J206 |
| — | NIELSEN HLDGS NV EUR0.07 | 263,533 | $9.606M | 0.0% | $36.45 | $34.23 | — | COMMON STOCK | N63218106 |
| MTB | M & T BANK CORP USD5 | 85,769 | $9.599M | 0.0% | $111.92 * | $72.91 | +9.7% | COMMON STOCK | 55261F104 |
| — | WASTE CONNECTIONS INC USD0.01 | 211,097 | $9.586M | 0.0% | $45.41 | $41.24 | — | COMMON STOCK | 941053100 |
| IT | GARTNER INC USD0.0005 | 159,257 | $9.555M | 0.0% | $60.00 | $56.80 | +5.6% | COMMON STOCK | 366651107 |
| HOLX | HOLOGIC INC USD0.01 | 462,319 | $9.547M | 0.0% | $20.65 | $20.90 | -1.2% | COMMON STOCK | 436440101 |
| EQT | EQT CORP NPV | 107,514 | $9.539M | 0.0% | $88.72 * | $37.67 | +17.5% | COMMON STOCK | 26884L109 |
| — | WRIGHT MEDICAL GROUP INC USD0.01 | 364,201 | $9.498M | 0.0% | $26.08 | $26.19 | — | COMMON STOCK | 98235T107 |
| RPM | RPM INTERNATIONAL INC COM STK USD0.01 | 261,883 | $9.48M | 0.0% | $36.20 | $32.11 | +12.7% | COMMON STOCK | 749685103 |
| ALK | ALASKA AIR GROUP INC USD1 | 150,803 | $9.443M | 0.0% | $62.62 * | $26.50 | +6.6% | COMMON STOCK | 011659109 |
| TXT | TEXTRON INC USD0.125 | 339,995 | $9.387M | 0.0% | $27.61 | $26.81 | +1.1% | COMMON STOCK | 883203101 |
| — | NORDSTROM INC NPV | 166,589 | $9.362M | 0.0% | $56.20 | $59.94 | — | COMMON STOCK | 655664100 |
| — | WADDELL & REED FINANCIAL INC USD0.01 A | 181,418 | $9.339M | 0.0% | $51.48 | $43.62 | — | COMMON STOCK | 930059100 |
| — | HILL-ROM HOLDINGS INC COM STK NPV | 260,264 | $9.325M | 0.0% | $35.83 | $33.68 | — | COMMON STOCK | 431475102 |
| — | SOTHEBYS INC LTD VTG USD0.10 A | 189,064 | $9.289M | 0.0% | $49.13 | $38.39 | — | COMMON STOCK | 835898107 |
| — | BEMIS CO INC USD0.10 | 237,357 | $9.259M | 0.0% | $39.01 | $39.14 | — | COMMON STOCK | 081437105 |
| — | STAPLES INC USD0.0006 | 631,805 | $9.256M | 0.0% | $14.65 | $15.84 | — | COMMON STOCK | 855030102 |
| TXNM | PNM RESOURCES INC USD5 | 408,660 | $9.248M | 0.0% | $22.63 | $22.79 | -0.7% | COMMON STOCK | 69349H107 |
| — | DUKE REALTY CORP USD0.01 | 596,648 | $9.212M | 0.0% | $15.44 | $15.58 | — | EQUITIES - REIT | 264411505 |
| DLX | DELUXE CORP USD1 | 220,985 | $9.206M | 0.0% | $41.66 * | $23.94 | +10.9% | COMMON STOCK | 248019101 |
| CBRE | CBRE GROUP INC USD0.01 | 396,918 | $9.181M | 0.0% | $23.13 | $23.79 | -2.8% | COMMON STOCK | 12504L109 |
| — | MWI VETERINARY SUPPLY INC USD0.01 | 61,352 | $9.164M | 0.0% | $149.37 | $132.33 | — | COMMON STOCK | 55402X105 |
| MUR | MURPHY OIL CORP COM USD1 | 151,848 | $9.159M | 0.0% | $60.32 * | $34.50 | +12.3% | COMMON STOCK | 626717102 |
| EAT | BRINKER INTERNATIONAL USD0.10 | 225,917 | $9.156M | 0.0% | $40.53 * | $32.07 | +3.9% | COMMON STOCK | 109641100 |
| WWD | WOODWARD INC USD0.00875 | 224,224 | $9.155M | 0.0% | $40.83 * | $34.67 | +8.3% | COMMON STOCK | 980745103 |
| TRN | TRINITY INDUSTRIES INC USD1 | 200,830 | $9.108M | 0.0% | $45.35 * | $10.27 | +12.0% | COMMON STOCK | 896522109 |
| — | FOOT LOCKER INC USD0.01 | 266,651 | $9.05M | 0.0% | $33.94 | $35.12 | — | COMMON STOCK | 344849104 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 | 99,843 | $9.043M | 0.0% | $90.57 * | $56.98 | +16.7% | COMMON STOCK | 854502101 |
| WRB | BERKLEY(W.R.)CORP USD0.20 | 210,576 | $9.025M | 0.0% | $42.86 * | $9.58 | +1.3% | COMMON STOCK | 084423102 |
| — | FIRST NIAGARA FINANCIAL GROUP INC COM | 861,933 | $8.938M | 0.0% | $10.37 | $10.08 | — | COMMON STOCK | 33582V108 |
| — | CLARCOR INC USD1 | 160,756 | $8.927M | 0.0% | $55.53 | $52.21 | — | COMMON STOCK | 179895107 |
| CIEN | CIENA CORP USD0.01. | 356,965 | $8.917M | 0.0% | $24.98 | $18.49 | +35.3% | COMMON STOCK | 171779309 |
| PB | PROSPERITY BANCSHARES INC USD1 | 143,989 | $8.904M | 0.0% | $61.84 * | $35.92 | +24.4% | COMMON STOCK | 743606105 |
| OPLN | KAR AUCTION SERVICES INC USD0.01 | 315,150 | $8.89M | 0.0% | $28.21 * | $8.83 | +20.9% | COMMON STOCK | 48238T109 |
| EXP | EAGLE MATERIALS INC USD0.01 | 122,452 | $8.884M | 0.0% | $72.55 * | $65.06 | +5.0% | COMMON STOCK | 26969P108 |
| TAP | MOLSON COORS BREWING CO CLASS 'B' COM STOCK | 177,227 | $8.884M | 0.0% | $50.13 * | $37.25 | +0.1% | COMMON STOCK | 60871R209 |
| — | WYNDHAM WORLDWIDE USD0.01 | 144,934 | $8.837M | 0.0% | $60.97 | $57.48 | — | COMMON STOCK | 98310W108 |
| NEM | NEWMONT MINING CORP USD1.60 | 313,914 | $8.821M | 0.0% | $28.10 * | $25.34 | -15.0% | COMMON STOCK | 651639106 |
| SMG | SCOTTS MIRACLE-GRO CO NPV A | 160,136 | $8.812M | 0.0% | $55.03 * | $29.98 | +19.8% | COMMON STOCK | 810186106 |
| WOR | WORTHINGTON INDUSTRIES INC NPV | 255,282 | $8.789M | 0.0% | $34.43 * | $20.30 | +4.6% | COMMON STOCK | 981811102 |
| HBAN | HUNTINGTON BANCSHARES INC NPV | 1,062,077 | $8.773M | 0.0% | $8.26 * | $4.70 | +11.1% | COMMON STOCK | 446150104 |
| — | ENSCO PLC SHS CLASS A | 163,172 | $8.77M | 0.0% | $53.75 | $57.85 | — | COMMON STOCK | G3157S106 |
| ALB | ALBEMARLE CORP USD0.01 | 139,112 | $8.756M | 0.0% | $62.94 * | $52.08 | +0.9% | COMMON STOCK | 012653101 |
| — | VALSPAR CORP USD0.50 | 137,704 | $8.735M | 0.0% | $63.43 | $64.67 | — | COMMON STOCK | 920355104 |
| DEI | DOUGLAS EMMETT INC USD0.01 | 371,715 | $8.724M | 0.0% | $23.47 | $24.83 | — | EQUITIES - REIT | 25960P109 |
| DDD | 3 D SYSTEMS INC USD0.001 | 161,550 | $8.722M | 0.0% | $53.99 | $41.34 | +30.6% | COMMON STOCK | 88554D205 |
| BALL | BALL CORP NPV | 194,199 | $8.716M | 0.0% | $44.88 * | $19.80 | +0.2% | COMMON STOCK | 058498106 |
| ED | CONSOLIDATED EDISON INC USD0.10 | 157,996 | $8.712M | 0.0% | $55.14 * | $37.50 | -6.8% | COMMON STOCK | 209115104 |
| EXC | EXELON CORP NPV | 293,264 | $8.692M | 0.0% | $29.64 * | $15.41 | -11.6% | COMMON STOCK | 30161N101 |
| — | PETSMART INC USD0.0001 | 113,966 | $8.691M | 0.0% | $76.26 | $68.58 | — | COMMON STOCK | 716768106 |
| — | SOLARWINDS INC USD0.001 | 247,350 | $8.672M | 0.0% | $35.06 | $38.02 | — | COMMON STOCK | 83416B109 |
| — | SVB FINANCIAL GROUP USD0.001 | 100,379 | $8.67M | 0.0% | $86.37 | $83.40 | — | COMMON STOCK | 78486Q101 |
| — | HESS CORP USD1 | 112,038 | $8.665M | 0.0% | $77.34 | $66.49 | — | COMMON STOCK | 42809H107 |
| CNK | CINEMARK HOLDINGS INC USD0.001 | 272,108 | $8.637M | 0.0% | $31.74 * | $23.44 | +8.4% | COMMON STOCK | 17243V102 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 131,172 | $8.615M | 0.0% | $65.68 | $63.93 | — | ADR | 780259206 |
| BCS | BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM) | 504,159 | $8.591M | 0.0% | $17.04 | $17.07 | -0.2% | ADR | 06738E204 |
| — | AON PLC USD0.01 A | 115,040 | $8.564M | 0.0% | $74.44 | $64.35 | — | COMMON STOCK | G0408V102 |
| ATR | APTARGROUP INC USD0.01 | 142,325 | $8.558M | 0.0% | $60.13 * | $46.93 | +7.5% | COMMON STOCK | 038336103 |
| HCA | HCA HLDGS INC USD0.01 | 200,000 | $8.55M | 0.0% | $42.75 * | $35.99 | +10.4% | COMMON STOCK | 40412C101 |
| — | HOSPITALITY PROPERTIES TRUST USD0.01 | 301,921 | $8.544M | 0.0% | $28.30 | $26.44 | — | EQUITIES - REIT | 44106M102 |
| WU | WESTERN UNION COMPANY (THE) USD0.01 | 457,618 | $8.539M | 0.0% | $18.66 | $17.11 | — | COMMON STOCK | 959802109 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO USD1 | 157,640 | $8.522M | 0.0% | $54.06 * | $21.06 | +12.5% | COMMON STOCK | 025932104 |
| — | MEAD JOHNSON NUTRITION USD0.01 | 114,729 | $8.52M | 0.0% | $74.26 | $78.71 | — | COMMON STOCK | 582839106 |
| — | UNS ENERGY CORP NPV | 182,562 | $8.511M | 0.0% | $46.62 | $45.21 | — | COMMON STOCK | 903119105 |
| NVDA | NVIDIA CORP USD0.001 | 546,040 | $8.496M | 0.0% | $15.56 * | $0.34 | +8.2% | COMMON STOCK | 67066G104 |
| — | WINDSTREAM HOLDINGS INC USD0.0001 | 1,058,493 | $8.468M | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 97382A101 |
| TOL | TOLL BROS INC USD0.01 | 259,851 | $8.427M | 0.0% | $32.43 | $33.76 | -3.9% | COMMON STOCK | 889478103 |
| KEX | KIRBY CORP USD0.10 | 97,048 | $8.4M | 0.0% | $86.56 | $77.21 | +12.1% | COMMON STOCK | 497266106 |
| — | JOY GLOBAL INC USD1 | 164,538 | $8.398M | 0.0% | $51.04 | $49.46 | — | COMMON STOCK | 481165108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC USD0.01 | 131,495 | $8.396M | 0.0% | $63.85 * | $44.69 | -7.3% | EQUITIES - REIT | 015271109 |
| UNM | UNUM GROUP COM | 275,073 | $8.373M | 0.0% | $30.44 | $27.85 | +9.3% | COMMON STOCK | 91529Y106 |
| — | SPX CORP USD10 | 98,864 | $8.368M | 0.0% | $84.64 | $71.98 | — | COMMON STOCK | 784635104 |
| WCC | WESCO INTERNATIONAL INC USD0.01 | 109,100 | $8.349M | 0.0% | $76.53 * | $69.56 | +7.0% | COMMON STOCK | 95082P105 |
| MSCI | MSCI INC USD0.01 A | 206,801 | $8.326M | 0.0% | $40.26 * | $29.85 | +18.9% | COMMON STOCK | 55354G100 |
| UNFI | UNITED NATURAL FOODS INC USD0.01 | 123,532 | $8.304M | 0.0% | $67.22 | $52.20 | +28.9% | COMMON STOCK | 911163103 |
| — | MALLINCKRODT PLC USD0.20 | 188,081 | $8.292M | 0.0% | $44.09 | $44.09 | — | COMMON STOCK | G5785G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC USD0.01 | 129,537 | $8.292M | 0.0% | $64.01 | $26.61 | +140.6% | COMMON STOCK | 02043Q107 |
| — | HEALTH CARE REIT INC USD1 | 132,671 | $8.276M | 0.0% | $62.38 | $66.48 | — | EQUITIES - REIT | 42217K106 |
| — | CEPHEID NPV | 211,812 | $8.269M | 0.0% | $39.04 | $34.42 | — | COMMON STOCK | 15670R107 |
| BKD | BROOKDALE SENIOR LIVING INC USD0.01 | 314,169 | $8.263M | 0.0% | $26.30 | $27.55 | -4.5% | COMMON STOCK | 112463104 |
| — | COVANCE INC USD0.01 | 95,565 | $8.263M | 0.0% | $86.46 | $76.14 | — | COMMON STOCK | 222816100 |
| REG | REGENCY CENTERS CORP USD0.01 | 170,218 | $8.23M | 0.0% | $48.35 * | $33.31 | -8.2% | EQUITIES - REIT | 758849103 |
| — | AIRGAS INC USD0.01 | 77,580 | $8.227M | 0.0% | $106.05 | $95.46 | — | COMMON STOCK | 009363102 |
| — | LIFE TECHNOLOGIES CORP COM | 109,881 | $8.222M | 0.0% | $74.83 | $74.34 | — | COMMON STOCK | 53217V109 |
| — | SKECHERS USA INC USD0.001 A | 264,195 | $8.219M | 0.0% | $31.11 | $28.20 | — | COMMON STOCK | 830566105 |
| — | SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | 105,139 | $8.212M | 0.0% | $78.11 | $66.76 | — | COMMON STOCK | 811065101 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 230,374 | $8.194M | 0.0% | $35.57 * | $20.66 | -7.1% | COMMON STOCK | 49456B101 |
| JKHY | HENRY JACK & ASSOCIATES INC COM STK USD0.01 | 158,478 | $8.179M | 0.0% | $51.61 * | $39.51 | +12.2% | COMMON STOCK | 426281101 |
| NWSA | NEWS CORP COMMON STOCK USD 0.01 | 508,735 | $8.17M | 0.0% | $16.06 * | $14.03 | +0.6% | COMMON STOCK | 65249B109 |
| — | CONNS INC USD0.01 | 163,153 | $8.164M | 0.0% | $50.04 | $51.27 | — | COMMON STOCK | 208242107 |
| — | DRESSER RAND GROUP USD0.01 | 130,376 | $8.135M | 0.0% | $62.40 | $60.04 | — | COMMON STOCK | 261608103 |
| UGI | UGI CORP COM NPV | 207,572 | $8.122M | 0.0% | $39.13 * | $26.35 | -1.0% | COMMON STOCK | 902681105 |
| AWK | AMERICAN WATER WORKS CO INC NPV | 196,700 | $8.12M | 0.0% | $41.28 * | $31.87 | +0.9% | COMMON STOCK | 030420103 |
| — | SALIX PHARMACEUTICALS LTD COM NPV | 121,204 | $8.106M | 0.0% | $66.88 | $66.59 | — | COMMON STOCK | 795435106 |
| VRE | MACK CALI REALTY CORP USD0.01 | 368,288 | $8.08M | 0.0% | $21.94 | $22.92 | — | EQUITIES - REIT | 554489104 |
| — | CARBO CERAMICS USD0.01 | 81,320 | $8.06M | 0.0% | $99.11 | $76.01 | — | COMMON STOCK | 140781105 |
| — | EATON VANCE CORP COM NON VTG USD0.00390625 | 207,435 | $8.055M | 0.0% | $38.83 | $37.62 | — | COMMON STOCK | 278265103 |
| — | SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL | 344,047 | $8.03M | 0.0% | $23.34 | $25.75 | — | EQUITIES - REIT | 81721M109 |
| — | AMERICAN CAMPUS COMMUNITIES INC USD0.01 | 234,715 | $8.016M | 0.0% | $34.15 | $40.44 | — | EQUITIES - REIT | 024835100 |
| — | CABELAS INC USD0.01 | 127,041 | $8.007M | 0.0% | $63.03 | $64.76 | — | COMMON STOCK | 126804301 |
| PRLB | PROTO LABS INC USD0.001 | 104,545 | $7.986M | 0.0% | $76.39 | $63.33 | +20.6% | COMMON STOCK | 743713109 |
| CBOE | CBOE HLDGS INC USD0.01 | 175,853 | $7.954M | 0.0% | $45.23 * | $33.33 | +14.5% | COMMON STOCK | 12503M108 |
| — | SOLERA HOLDINGS INC USD0.01 | 149,507 | $7.904M | 0.0% | $52.87 | $55.65 | — | COMMON STOCK | 83421A104 |
| HSY | HERSHEY CO USD1 | 85,315 | $7.892M | 0.0% | $92.50 * | $65.69 | +5.5% | COMMON STOCK | 427866108 |
| — | ALLIANT TECHSYSTEMS INC USD0.01 | 80,805 | $7.883M | 0.0% | $97.56 | $87.16 | — | COMMON STOCK | 018804104 |
| — | STERIS CORP NPV | 183,344 | $7.876M | 0.0% | $42.96 | $42.88 | — | COMMON STOCK | 859152100 |
| — | TAUBMAN CENTRES INC USD0.01 | 116,662 | $7.853M | 0.0% | $67.31 | $74.53 | — | EQUITIES - REIT | 876664103 |
| BMRN | BIOMARIN PHARMACEUTICAL USD0.001 | 108,652 | $7.847M | 0.0% | $72.22 | $62.32 | +15.8% | COMMON STOCK | 09061G101 |
| SWX | SOUTHWEST GAS CORP USD1 | 156,520 | $7.826M | 0.0% | $50.00 | $48.66 | +2.7% | COMMON STOCK | 844895102 |
| — | SUPERIOR ENERGY SERVICES INC USD0.001 | 309,885 | $7.76M | 0.0% | $25.04 | $25.89 | — | COMMON STOCK | 868157108 |
| — | MENTOR GRAPHICS CORP NPV | 331,289 | $7.742M | 0.0% | $23.37 | $19.55 | — | COMMON STOCK | 587200106 |
| — | DST SYSTEMS INC DELAWARE USD0.01 | 102,415 | $7.723M | 0.0% | $75.41 | $70.51 | — | COMMON STOCK | 233326107 |
| — | WHITEWAVE FOODS CO USD0.01 A | 385,955 | $7.708M | 0.0% | $19.97 | $17.74 | — | COMMON STOCK | 966244105 |
| AXS | AXIS CAPITAL HLDGS USD0.0125 | 177,571 | $7.691M | 0.0% | $43.31 * | $31.36 | -0.4% | COMMON STOCK | G0692U109 |
| CRI | CARTERS INC USD0.01 | 101,273 | $7.686M | 0.0% | $75.89 * | $50.93 | +12.0% | COMMON STOCK | 146229109 |
| — | TCF FINANCIAL USD0.01 | 538,100 | $7.684M | 0.0% | $14.28 | $14.18 | — | COMMON STOCK | 872275102 |
| BOH | BANK OF HAWAII CORP USD2 | 141,022 | $7.679M | 0.0% | $54.45 * | $31.53 | +12.3% | COMMON STOCK | 062540109 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 203,439 | $7.674M | 0.0% | $37.72 | $39.22 | — | ADR | 904784709 |
| CSL | CARLISLE COS INC USD1 | 109,076 | $7.667M | 0.0% | $70.29 * | $55.94 | +7.8% | COMMON STOCK | 142339100 |
| SEIC | SEI INVESTMENT CO USD0.01 | 247,587 | $7.653M | 0.0% | $30.91 * | $24.92 | +6.5% | COMMON STOCK | 784117103 |
| AZO | AUTOZONE INC USD0.01 | 18,101 | $7.652M | 0.0% | $422.74 | $412.70 | +2.4% | COMMON STOCK | 053332102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK USD1 | 71,732 | $7.644M | 0.0% | $106.56 * | $61.55 | +18.9% | COMMON STOCK | 009158106 |
| — | BONANZA CREEK ENERGY INC USD0.001 | 158,252 | $7.637M | 0.0% | $48.26 | $43.69 | — | COMMON STOCK | 097793103 |
| — | TUPPERWARE BRANDS CORP COM STK USD0.01 | 88,373 | $7.633M | 0.0% | $86.37 | $77.69 | — | COMMON STOCK | 899896104 |
| PWR | QUANTA SERVICES INC USD0.00001 | 277,467 | $7.633M | 0.0% | $27.51 | $27.23 | -0.9% | COMMON STOCK | 74762E102 |
| — | DELL INC COM STK USD0.01 | 552,784 | $7.612M | 0.0% | $13.77 | $13.35 | — | COMMON STOCK | 24702R101 |
| HUN | HUNTSMAN CORP COM USD0.01 | 368,800 | $7.601M | 0.0% | $20.61 | $18.25 | +13.0% | COMMON STOCK | 447011107 |
| — | LIFE TIME FITNESS INC USD0.02 | 146,618 | $7.546M | 0.0% | $51.47 | $50.11 | — | COMMON STOCK | 53217R207 |
| PCH | POTLATCH CORP USD1 | 190,096 | $7.543M | 0.0% | $39.68 | $40.34 | — | EQUITIES - REIT | 737630103 |
| VMI | VALMONT INDUSTRIES INC USD1 | 54,173 | $7.525M | 0.0% | $138.91 | $146.22 | -5.0% | COMMON STOCK | 920253101 |
| H | HYATT HOTELS CORPS 'A'USD0.01 | 175,000 | $7.518M | 0.0% | $42.96 * | $39.79 | +4.5% | COMMON STOCK | 448579102 |
| — | TECHNE CORP USD0.01 | 93,849 | $7.514M | 0.0% | $80.06 | $72.79 | — | COMMON STOCK | 878377100 |
| DGX | QUEST DIAGNOSTICS INC USD0.01 | 121,032 | $7.479M | 0.0% | $61.79 * | $46.23 | +4.7% | COMMON STOCK | 74834L100 |
| — | HOSPIRA INC USD0.01 | 190,431 | $7.469M | 0.0% | $39.22 | $38.31 | — | COMMON STOCK | 441060100 |
| — | AQUA AMERICA INC COM USD0.50 | 301,692 | $7.461M | 0.0% | $24.73 | $29.84 | — | COMMON STOCK | 03836W103 |
| — | PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INT | 398,760 | $7.457M | 0.0% | $18.70 | $18.88 | — | EQUITIES - REIT | 709102107 |
| NDAQ | NASDAQ OMX GROUP INC USD0.01 | 231,776 | $7.438M | 0.0% | $32.09 * | $8.32 | +5.8% | COMMON STOCK | 631103108 |
| — | ENERGY XXI(BERMUDA) USD0.005 | 246,224 | $7.436M | 0.0% | $30.20 | $22.18 | — | COMMON STOCK | G10082140 |
| WST | WEST PHARMACEUTICAL SERVICES INC USD0.25 | 180,438 | $7.425M | 0.0% | $41.15 * | $34.06 | +13.9% | COMMON STOCK | 955306105 |
| OSK | OSHKOSH CORPORATION | 151,411 | $7.416M | 0.0% | $48.98 * | $31.85 | +27.4% | COMMON STOCK | 688239201 |
| KRC | KILROY REALTY CORP USD0.01 | 148,478 | $7.416M | 0.0% | $49.95 | $52.59 | — | EQUITIES - REIT | 49427F108 |
| ICLR | ICON PLC ORD EUR0.06 | 180,860 | $7.403M | 0.0% | $40.93 | $32.90 | +24.4% | COMMON STOCK | G4705A100 |
| ALKS | ALKERMES PLC COMMON STOCK USD 0.01 | 219,936 | $7.394M | 0.0% | $33.62 | $29.15 | +15.4% | COMMON STOCK | G01767105 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 | 544,439 | $7.35M | 0.0% | $13.50 | $14.08 | -4.1% | COMMON STOCK | 127387108 |
| — | GENERAL GROWTH PROPERTIES INC USD0.01 | 380,663 | $7.343M | 0.0% | $19.29 | $19.72 | — | EQUITIES - REIT | 370023103 |
| ADSK | AUTODESK INC NPV | 177,830 | $7.321M | 0.0% | $41.17 | $37.09 | +11.0% | COMMON STOCK | 052769106 |
| — | FIFTH & PACIFIC COS INC USD1 | 291,104 | $7.315M | 0.0% | $25.13 | $22.34 | — | COMMON STOCK | 316645100 |
| CVE | CENOVUS ENERGY INC NPV | 245,000 | $7.313M | 0.0% | $29.85 * | $22.39 | +2.5% | COMMON STOCK | 15135U109 |
| — | DOMTAR CORPORATION USD0.01 | 91,904 | $7.299M | 0.0% | $79.42 | $66.50 | — | COMMON STOCK | 257559203 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01 | 420,331 | $7.297M | 0.0% | $17.36 | $17.85 | — | EQUITIES - REIT | 720190206 |
| — | OCWEN FINANCIAL CORP USD0.01 | 129,700 | $7.233M | 0.0% | $55.77 | $41.22 | — | COMMON STOCK | 675746309 |
| MTX | MINERALS TECHNOLOGIES INC USD0.10 | 145,827 | $7.199M | 0.0% | $49.37 * | $39.30 | +19.7% | COMMON STOCK | 603158106 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO USD0.01 | 153,900 | $7.176M | 0.0% | $46.63 * | $35.36 | +22.3% | COMMON STOCK | 33616C100 |
| — | AEGERION PHARMACEUTICALS INC USD0.001 | 83,281 | $7.138M | 0.0% | $85.71 | $72.08 | — | COMMON STOCK | 00767E102 |
| HRB | BLOCK(H & R) INC NPV | 267,633 | $7.135M | 0.0% | $26.66 * | $18.20 | -5.4% | COMMON STOCK | 093671105 |
| WBS | WEBSTER FINANCIAL CORP USD0.01 | 279,250 | $7.129M | 0.0% | $25.53 | $24.19 | +5.5% | COMMON STOCK | 947890109 |
| — | ANNIES INC USD0.001 | 145,051 | $7.122M | 0.0% | $49.10 | $42.74 | — | COMMON STOCK | 03600T104 |
| OHI | OMEGA HEALTHCARE INVESTORS USD0.10 | 237,694 | $7.1M | 0.0% | $29.87 | $31.02 | — | EQUITIES - REIT | 681936100 |
| — | TOTAL SYSTEM SERVICES INC USD0.1 | 240,908 | $7.088M | 0.0% | $29.42 | $24.48 | — | COMMON STOCK | 891906109 |
| LPX | LOUISIANA-PACIFIC CORP USD1 | 401,483 | $7.062M | 0.0% | $17.59 | $17.98 | -2.2% | COMMON STOCK | 546347105 |
| — | TIBCO SOFTWARE INC USD0.001 | 274,965 | $7.036M | 0.0% | $25.59 | $21.62 | — | COMMON STOCK | 88632Q103 |
| UHAL | AMERCO COM USD0.25 | 38,100 | $7.015M | 0.0% | $184.12 * | $17.01 | +8.2% | COMMON STOCK | 023586100 |
| — | PEOPLE'S UTD FINL COM STK USD0.01 | 487,264 | $7.007M | 0.0% | $14.38 | $14.90 | — | COMMON STOCK | 712704105 |
| — | VECTREN CORP COM NPV | 209,766 | $6.996M | 0.0% | $33.35 | $33.82 | — | COMMON STOCK | 92240G101 |
| SLGN | SILGAN HLDGS INC USD0.01 | 148,678 | $6.988M | 0.0% | $47.00 * | $23.90 | -1.7% | COMMON STOCK | 827048109 |
| FAF | FIRST AMERICAN FINANCIAL CORP USD0.00001 | 286,671 | $6.98M | 0.0% | $24.35 * | $16.51 | -0.1% | COMMON STOCK | 31847R102 |
| — | RF MICRO DEVICES INC NPV | 1,236,298 | $6.973M | 0.0% | $5.64 | $5.39 | — | COMMON STOCK | 749941100 |
| — | ZILLOW INC USD0.0001 | 82,574 | $6.967M | 0.0% | $84.37 | $64.90 | — | COMMON STOCK | 98954A107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV | 410,670 | $6.965M | 0.0% | $16.96 | $18.33 | -7.5% | ADR | 874039100 |
| RCL | ROYAL CARIBBEAN CRUISES USD0.01 | 181,728 | $6.957M | 0.0% | $38.28 * | $29.48 | +11.1% | COMMON STOCK | V7780T103 |
| — | TIDEWATER INC USD0.10 | 117,066 | $6.941M | 0.0% | $59.29 | $56.97 | — | COMMON STOCK | 886423102 |
| FLO | FLOWERS FOODS INC USD0.01 | 323,712 | $6.94M | 0.0% | $21.44 * | $13.91 | -1.3% | COMMON STOCK | 343498101 |
| RRX | REGAL BELOIT CORP USD0.01 | 101,716 | $6.91M | 0.0% | $67.93 | $69.77 | -2.6% | COMMON STOCK | 758750103 |
| — | BARRICK GOLD CORP COM NPV | 370,980 | $6.908M | 0.0% | $18.62 | $15.74 | — | COMMON STOCK | 067901108 |
| CNC | CENTENE CORP(DEL) USD0.001 | 107,849 | $6.898M | 0.0% | $63.96 * | $12.88 | +24.2% | COMMON STOCK | 15135B101 |
| — | PROTECTIVE LIFE CORP USD0.50 | 161,723 | $6.881M | 0.0% | $42.55 | $38.48 | — | COMMON STOCK | 743674103 |
| — | SYNOVUS FINANCIAL CORP USD1 | 2,076,281 | $6.852M | 0.0% | $3.30 | $2.94 | — | COMMON STOCK | 87161C105 |
| — | WGL HLDGS INC USD1 | 160,215 | $6.843M | 0.0% | $42.71 | $43.21 | — | COMMON STOCK | 92924F106 |
| STLD | STEEL DYNAMICS INC USD0.01 | 408,902 | $6.833M | 0.0% | $16.71 * | $11.36 | +13.0% | COMMON STOCK | 858119100 |
| TEX | TEREX CORP USD0.01 | 203,341 | $6.832M | 0.0% | $33.60 | $30.87 | +8.9% | COMMON STOCK | 880779103 |
| — | SANTARUS INC USD0.0001 | 302,542 | $6.828M | 0.0% | $22.57 | $21.31 | — | COMMON STOCK | 802817304 |
| CLX | CLOROX CO USD1 | 83,380 | $6.814M | 0.0% | $81.72 * | $60.00 | -4.1% | COMMON STOCK | 189054109 |
| — | HARRIS TEETER SUPERMARKETS INC NPV | 138,375 | $6.807M | 0.0% | $49.19 | $46.86 | — | COMMON STOCK | 414585109 |
| CNO | CNO FINANCIAL GROUP INC USD0.01 | 471,332 | $6.787M | 0.0% | $14.40 * | $9.26 | +21.6% | COMMON STOCK | 12621E103 |
| FICO | FAIR ISAAC CORP USD0.01 | 122,659 | $6.781M | 0.0% | $55.28 | $46.94 | +17.4% | COMMON STOCK | 303250104 |
| — | INGRAM MICRO INC USD0.01 A | 292,781 | $6.749M | 0.0% | $23.05 | $19.09 | — | COMMON STOCK | 457153104 |
| PCAR | PACCAR INC USD1 | 120,998 | $6.735M | 0.0% | $55.66 * | $21.67 | +8.1% | COMMON STOCK | 693718108 |
| ABBNY | ABB LTD ADR EACH REPR I CHF2.50(SPON) | 285,449 | $6.734M | 0.0% | $23.59 * | $21.25 | +6.5% | ADR | 000375204 |
| — | STONE ENERGY CORP USD0.01 | 207,250 | $6.721M | 0.0% | $32.43 | $28.83 | — | COMMON STOCK | 861642106 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 89,255 | $6.717M | 0.0% | $75.26 * | $54.01 | +20.0% | COMMON STOCK | 526107107 |
| GNTX | GENTEX CORP USD0.06 | 262,252 | $6.711M | 0.0% | $25.59 * | $11.28 | +13.5% | COMMON STOCK | 371901109 |
| BRKR | BRUKER CORP COM STK USD0.01 | 324,721 | $6.705M | 0.0% | $20.65 * | $16.60 | +19.5% | COMMON STOCK | 116794108 |
| — | STANCORP FINANCIAL GROUP NPV | 121,853 | $6.704M | 0.0% | $55.02 | $49.41 | — | COMMON STOCK | 852891100 |
| MSM | MSC INDUSTRIAL DIRECT CO USD0.001 A | 82,368 | $6.701M | 0.0% | $81.35 | $80.54 | +1.0% | COMMON STOCK | 553530106 |
| NVR | NVR INC USD0.01 | 7,285 | $6.696M | 0.0% | $919.15 | $993.91 | -7.5% | COMMON STOCK | 62944T105 |
| WSO | WATSCO INC USD0.50 A | 71,015 | $6.695M | 0.0% | $94.28 | $84.42 | +11.7% | COMMON STOCK | 942622200 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP USD1 | 433,373 | $6.674M | 0.0% | $15.40 * | $5.61 | +18.6% | COMMON STOCK | 680223104 |
| — | EPL OIL & GAS INC USD0.001 | 179,468 | $6.66M | 0.0% | $37.11 | $29.36 | — | COMMON STOCK | 26883D108 |
| MOV | MOVADO GROUP INC USD0.01 | 152,190 | $6.658M | 0.0% | $43.75 | $34.02 | +28.6% | COMMON STOCK | 624580106 |
| GME | GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | 133,442 | $6.625M | 0.0% | $49.65 * | $6.27 | +41.8% | COMMON STOCK | 36467W109 |
| — | UBS AG CHF0.10 | 322,105 | $6.61M | 0.0% | $20.52 | $19.68 | — | COMMON STOCK | H89231338 |
| ATO | ATMOS ENERGY CORP NPV | 154,973 | $6.6M | 0.0% | $42.59 * | $31.05 | +1.2% | COMMON STOCK | 049560105 |
| — | FLEETMATICS GROUP PLC EUR0.015 | 175,640 | $6.595M | 0.0% | $37.55 | $36.74 | — | COMMON STOCK | G35569105 |
| CVBF | CVB FINANCIAL NPV | 487,612 | $6.593M | 0.0% | $13.52 * | $7.34 | +22.5% | COMMON STOCK | 126600105 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 207,207 | $6.593M | 0.0% | $31.82 | $34.28 | — | EQUITIES - REIT | 637417106 |
| — | BIOMED REALTY TRUST INC USD0.01 | 353,508 | $6.572M | 0.0% | $18.59 | $20.06 | — | EQUITIES - REIT | 09063H107 |
| FE | FIRSTENERGY CORP USD0.10 | 180,089 | $6.564M | 0.0% | $36.45 * | $24.57 | -11.6% | COMMON STOCK | 337932107 |
| SNX | SYNNEX CORP USD0.001 | 106,791 | $6.562M | 0.0% | $61.45 * | $18.86 | +43.9% | COMMON STOCK | 87162W100 |
| — | SAFEWAY INC USD0.01 | 204,470 | $6.541M | 0.0% | $31.99 | $28.27 | — | COMMON STOCK | 786514208 |
| — | AVON PRODUCTS INC USD0.25 | 317,434 | $6.539M | 0.0% | $20.60 | $21.03 | — | COMMON STOCK | 054303102 |
| HAE | HAEMONETICS CORP USD0.01 | 163,964 | $6.539M | 0.0% | $39.88 | $40.78 | -2.2% | COMMON STOCK | 405024100 |
| — | SPARTAN STORES INC USD0.01 | 296,023 | $6.53M | 0.0% | $22.06 | $18.44 | — | COMMON STOCK | 846822104 |
| HWC | HANCOCK HOLDING CO USD3.33 | 207,807 | $6.521M | 0.0% | $31.38 | $28.68 | +9.4% | COMMON STOCK | 410120109 |
| MELI | MERCADOLIBRE INC USD0.001 | 48,300 | $6.516M | 0.0% | $134.91 | $107.47 | +23.3% | COMMON STOCK | 58733R102 |
| — | NOBLE CORPORATION CHF3.28 | 172,461 | $6.514M | 0.0% | $37.77 | $37.58 | — | COMMON STOCK | H5833N103 |
| — | NEUSTAR INC USD0.001 CLS'A' | 131,524 | $6.508M | 0.0% | $49.48 | $48.68 | — | COMMON STOCK | 64126X201 |
| ENS | ENERSYS COM USD0.01 | 107,292 | $6.505M | 0.0% | $60.63 * | $43.33 | +24.2% | COMMON STOCK | 29275Y102 |
| — | PENTAIR LTD COMMON STOCK USD 0.167 | 100,043 | $6.497M | 0.0% | $64.94 | $58.04 | — | COMMON STOCK | H6169Q108 |
| CGNX | COGNEX CORP USD0.002 | 207,152 | $6.496M | 0.0% | $31.36 * | $12.24 | +17.5% | COMMON STOCK | 192422103 |
| — | ATWOOD OCEANICS INC USD1 | 118,000 | $6.495M | 0.0% | $55.04 | $52.05 | — | COMMON STOCK | 050095108 |
| — | HOME PROPERTIES INC USD0.01 | 112,040 | $6.47M | 0.0% | $57.75 | $64.08 | — | EQUITIES - REIT | 437306103 |
| DPZ | DOMINOS PIZZA INC USD0.01 | 95,152 | $6.466M | 0.0% | $67.95 * | $48.45 | +22.2% | COMMON STOCK | 25754A201 |
| HOG | HARLEY DAVIDSON USD0.01 | 100,629 | $6.464M | 0.0% | $64.24 | $54.04 | +18.9% | COMMON STOCK | 412822108 |
| — | DEVRY INC USD0.01 | 211,486 | $6.463M | 0.0% | $30.56 | $31.02 | — | COMMON STOCK | 251893103 |
| BR | BROADRIDGE FINANCIAL SOL NPV | 203,484 | $6.461M | 0.0% | $31.75 * | $20.36 | +25.0% | COMMON STOCK | 11133T103 |
| — | CANTEL MEDICAL CORP CLASS'B'CNV USD0.10 | 202,392 | $6.446M | 0.0% | $31.85 | $32.15 | — | COMMON STOCK | 138098108 |
| — | NEWFIELD EXPLORATION CO USD0.01 | 235,141 | $6.436M | 0.0% | $27.37 | $23.96 | — | COMMON STOCK | 651290108 |
| — | GRACE(W.R.)& CO USD0.01 | 73,500 | $6.424M | 0.0% | $87.40 | $84.87 | — | COMMON STOCK | 38388F108 |
| AKAM | AKAMAI TECHNOLOGIES USD0.01 | 124,149 | $6.419M | 0.0% | $51.70 | $44.28 | +16.8% | COMMON STOCK | 00971T101 |
| MEOH | METHANEX CORP COM NPV | 124,898 | $6.404M | 0.0% | $51.27 | $42.29 | +21.2% | COMMON STOCK | 59151K108 |
| BCPC | BALCHEM CORP USD0.0666 | 122,739 | $6.352M | 0.0% | $51.75 * | $44.13 | +9.7% | COMMON STOCK | 057665200 |
| — | SWIFT TRANSPORTATION CO INC USD0.01 CL A | 314,564 | $6.351M | 0.0% | $20.19 | $19.09 | — | COMMON STOCK | 87074U101 |
| — | IAC/INTERACTIVE CORP COM STK USD0.001 | 115,780 | $6.33M | 0.0% | $54.67 | $48.32 | — | COMMON STOCK | 44919P508 |
| — | WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 | 214,888 | $6.303M | 0.0% | $29.33 | $30.61 | — | EQUITIES - REIT | 948741103 |
| NEU | NEWMARKET CORP COM NPV | 21,875 | $6.298M | 0.0% | $287.91 * | $215.59 | +7.0% | COMMON STOCK | 651587107 |
| — | CONVERGYS CORP NPV | 335,557 | $6.292M | 0.0% | $18.75 | $17.43 | — | COMMON STOCK | 212485106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC USD0.001 | 110,368 | $6.28M | 0.0% | $56.90 | $60.48 | -5.9% | COMMON STOCK | 23918K108 |
| — | BALLY TECHNOLOGIES INC COM STK USD0.1 | 87,001 | $6.269M | 0.0% | $72.06 | $56.43 | — | COMMON STOCK | 05874B107 |
| CAKE | CHEESECAKE FACTORY USD0.01 | 142,581 | $6.266M | 0.0% | $43.95 * | $31.23 | +10.5% | COMMON STOCK | 163072101 |
| — | INTERPUBLIC GROUP COMPANIES INC USD0.10 | 363,117 | $6.238M | 0.0% | $17.18 * | $9.16 | +22.9% | COMMON STOCK | 460690100 |
| NFLX | NETFLIX COM INC USD0.001 | 20,161 | $6.234M | 0.0% | $309.21 * | $2.97 | +48.5% | COMMON STOCK | 64110L106 |
| — | SUNEDISON INC USD0.01 | 782,239 | $6.234M | 0.0% | $7.97 | $8.12 | — | COMMON STOCK | 86732Y109 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC USD0.01 | 103,541 | $6.206M | 0.0% | $59.94 | $93.63 | — | COMMON STOCK | 73640Q105 |
| — | CON-WAY INC USD0.625 | 143,870 | $6.199M | 0.0% | $43.09 | $39.02 | — | COMMON STOCK | 205944101 |
| MANH | MANHATTAN ASSOCIATES INC USD0.01 | 64,796 | $6.185M | 0.0% | $95.45 * | $19.87 | +20.1% | COMMON STOCK | 562750109 |
| THG | HANOVER INSURANCE GROUP INC USD0.01 | 111,659 | $6.177M | 0.0% | $55.32 * | $35.47 | +11.2% | COMMON STOCK | 410867105 |
| — | COMCAST CORP(NEW) CLASS'A'COM USD1 SPECIAL | 142,000 | $6.159M | 0.0% | $43.37 | $43.37 | — | COMMON STOCK | 20030N200 |
| — | WEB.COM GROUP INC | 189,839 | $6.139M | 0.0% | $32.34 | $25.60 | — | COMMON STOCK | 94733A104 |
| — | ON ASSIGNMENT USD0.01 | 185,942 | $6.136M | 0.0% | $33.00 | $26.81 | — | COMMON STOCK | 682159108 |
| EME | EMCOR GROUP USD0.01 | 156,386 | $6.119M | 0.0% | $39.13 * | $36.97 | -0.1% | COMMON STOCK | 29084Q100 |
| — | CORPORATE EXECUTIVE BOARD CO USD0.01 | 84,170 | $6.112M | 0.0% | $72.61 | $63.51 | — | COMMON STOCK | 21988R102 |
| SANM | SANMINA CORP USD0.01 | 348,377 | $6.093M | 0.0% | $17.49 | $13.08 | +33.7% | COMMON STOCK | 801056102 |
| CE | CELANESE CORP USD0.0001 A | 115,400 | $6.092M | 0.0% | $52.79 * | $37.86 | +10.7% | COMMON STOCK | 150870103 |
| — | JACOBS ENGINEERING GROUP INC USD1 | 104,589 | $6.085M | 0.0% | $58.18 | $55.13 | — | COMMON STOCK | 469814107 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NPV | 215,021 | $6.07M | 0.0% | $28.23 * | $19.65 | -7.6% | COMMON STOCK | 736508847 |
| — | NORTHEAST UTILITIES USD5 | 147,148 | $6.07M | 0.0% | $41.25 | $42.02 | — | COMMON STOCK | 664397106 |
| GAP | GAP INC USD0.05 | 150,661 | $6.069M | 0.0% | $40.28 * | $26.00 | +2.7% | COMMON STOCK | 364760108 |
| — | PLANTRONICS INC USD0.01 | 131,668 | $6.063M | 0.0% | $46.05 | $44.08 | — | COMMON STOCK | 727493108 |
| — | RESTORATION HARDWARE HLDGS INC USD0.0001 | 95,612 | $6.057M | 0.0% | $63.35 | $73.64 | — | COMMON STOCK | 761283100 |
| UIS | UNISYS CORP USD0.01 | 240,217 | $6.051M | 0.0% | $25.19 | $19.99 | +26.0% | COMMON STOCK | 909214306 |
| — | QUESTCOR PHARMACEUTICAL INC NPV | 103,888 | $6.026M | 0.0% | $58.00 | $45.46 | — | COMMON STOCK | 74835Y101 |
| — | LSI CORPORATION USD0.01 | 765,873 | $5.989M | 0.0% | $7.82 | $7.17 | — | COMMON STOCK | 502161102 |
| VFC | VF CORP NPV | 30,088 | $5.989M | 0.0% | $199.05 * | $42.45 | +10.4% | COMMON STOCK | 918204108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC USD0.01 | 78,413 | $5.981M | 0.0% | $76.28 * | $57.41 | -8.6% | COMMON STOCK | 20451N101 |
| — | C&J ENERGY SERVICES INC USD0.01 | 297,126 | $5.966M | 0.0% | $20.08 | $19.62 | — | COMMON STOCK | 12467B304 |
| — | INTERACTIVE INTELLIGENCE GROUP COM | 93,888 | $5.961M | 0.0% | $63.49 | $57.80 | — | COMMON STOCK | 45841V109 |
| — | REALOGY HLDGS CORP USD0.01 | 138,500 | $5.958M | 0.0% | $43.02 | $44.10 | — | COMMON STOCK | 75605Y106 |
| ZD | J2 GLOBAL INC USD0.001 | 120,277 | $5.956M | 0.0% | $49.52 * | $38.54 | +11.7% | COMMON STOCK | 48123V102 |
| — | REPUBLIC AIRWAYS HLDGS INC USD0.001 | 499,953 | $5.949M | 0.0% | $11.90 | $11.56 | — | COMMON STOCK | 760276105 |
| ISRG | INTUITIVE SURGICAL INC COM STK USD0.001 | 15,808 | $5.948M | 0.0% | $376.27 * | $55.09 | -24.1% | COMMON STOCK | 46120E602 |
| — | ICONIX BRAND GROUP INC COM USD | 178,919 | $5.944M | 0.0% | $33.22 | $29.41 | — | COMMON STOCK | 451055107 |
| — | LACLEDE GROUP INC USD1 | 131,523 | $5.919M | 0.0% | $45.00 | $45.59 | — | COMMON STOCK | 505597104 |
| NXPI | NXP SEMICONDUCTORS NV EUR0.20 | 158,800 | $5.909M | 0.0% | $37.21 * | $26.01 | +27.1% | COMMON STOCK | N6596X109 |
| AEO | AMERICAN EAGLE OUTFITTER USD0.01 | 421,896 | $5.902M | 0.0% | $13.99 * | $12.83 | -23.2% | COMMON STOCK | 02553E106 |
| PSMT | PRICESMART INC USD0.0001 | 61,926 | $5.898M | 0.0% | $95.24 * | $74.74 | +10.7% | COMMON STOCK | 741511109 |
| VRSN | VERISIGN USD0.001 | 115,629 | $5.884M | 0.0% | $50.89 | $46.91 | +7.5% | COMMON STOCK | 92343E102 |
| MKTX | MARKETAXESS HOLDINGS INC | 97,985 | $5.883M | 0.0% | $60.04 * | $44.84 | +19.0% | COMMON STOCK | 57060D108 |
| DLB | DOLBY LABORATORIES INC USD0.001 A | 169,941 | $5.865M | 0.0% | $34.51 * | $28.89 | +3.0% | COMMON STOCK | 25659T107 |
| ALEX | ALEXANDER & BALDWIN INC NPV | 162,539 | $5.855M | 0.0% | $36.02 | $38.36 | — | COMMON STOCK | 014491104 |
| — | THORATEC CORP NPV | 156,701 | $5.843M | 0.0% | $37.29 | $31.31 | — | COMMON STOCK | 885175307 |
| MLI | MUELLER INDUSTRIES INC USD0.01 | 104,687 | $5.828M | 0.0% | $55.67 * | $10.39 | +5.8% | COMMON STOCK | 624756102 |
| EA | ELECTRONIC ARTS USD0.01 | 227,664 | $5.817M | 0.0% | $25.55 * | $19.79 | +25.5% | COMMON STOCK | 285512109 |
| — | TREEHOUSE FOODS INC COM STK USD0.01 | 87,025 | $5.816M | 0.0% | $66.83 | $66.00 | — | COMMON STOCK | 89469A104 |
| FSLR | FIRST SOLAR INC USD0.001 | 144,246 | $5.8M | 0.0% | $40.21 | $43.68 | -7.9% | COMMON STOCK | 336433107 |
| — | WILLIAMS PARTNERS L.P. COM NPV | 109,479 | $5.789M | 0.0% | $52.88 | $51.79 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 96950F104 |
| VSH | VISHAY INTL USD0.10 | 448,441 | $5.78M | 0.0% | $12.89 * | $10.88 | -5.6% | COMMON STOCK | 928298108 |
| NVRI | HARSCO CORP USD1.25 | 231,269 | $5.759M | 0.0% | $24.90 | $22.78 | +9.3% | COMMON STOCK | 415864107 |
| — | LEXMARK INTERNATIONAL INC USD0.01 A | 174,426 | $5.756M | 0.0% | $33.00 | $31.42 | — | COMMON STOCK | 529771107 |
| GNRC | GENERAC HLDGS USD0.01 | 134,923 | $5.753M | 0.0% | $42.64 | $33.77 | +26.3% | COMMON STOCK | 368736104 |
| IDCC | INTERDIGITAL INC COM STK USD0.01 | 154,116 | $5.753M | 0.0% | $37.33 | $42.31 | -11.7% | COMMON STOCK | 45867G101 |
| — | ACXIOM CORP USD0.10 | 201,429 | $5.719M | 0.0% | $28.39 | $23.04 | — | COMMON STOCK | 005125109 |
| — | LIBERTY INTERACTIVE CORP | 243,315 | $5.711M | 0.0% | $23.47 | $23.04 | — | COMMON STOCK | 53071M104 |
| PTEN | PATTERSON UTI ENERGY INC USD0.01 | 267,020 | $5.709M | 0.0% | $21.38 | $21.79 | -1.9% | COMMON STOCK | 703481101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC NPV | 173,006 | $5.697M | 0.0% | $32.93 * | $21.73 | -1.8% | COMMON STOCK | 744573106 |
| — | HEALTH MANAGEMENT ASSOCIATES INC USD0.01 A | 444,929 | $5.695M | 0.0% | $12.80 | $15.64 | — | COMMON STOCK | 421933102 |
| — | TD AMERITRADE HOLDING CORP COM STK USD0.01 | 215,700 | $5.647M | 0.0% | $26.18 | $24.29 | — | COMMON STOCK | 87236Y108 |
| — | FLEETCOR TECHNOLOGIES INC USD0.001 | 51,220 | $5.642M | 0.0% | $110.15 | $110.15 | — | COMMON STOCK | 339041105 |
| — | WEATHERFORD INTERNATIONAL LTD CHF1.16 | 367,010 | $5.626M | 0.0% | $15.33 | $13.72 | — | COMMON STOCK | H27013103 |
| — | EXPRESS INC USD0.01 | 238,148 | $5.618M | 0.0% | $23.59 | $20.97 | — | COMMON STOCK | 30219E103 |
| PRI | PRIMERICA INC USD0.01 | 138,846 | $5.601M | 0.0% | $40.34 | $35.40 | +14.0% | COMMON STOCK | 74164M108 |
| — | HARRIS CORP USD1 | 94,445 | $5.601M | 0.0% | $59.30 | $49.25 | — | COMMON STOCK | 413875105 |
| UPBD | RENT-A-CENTER INC USD0.01 | 146,684 | $5.589M | 0.0% | $38.10 | $36.22 | +5.2% | COMMON STOCK | 76009N100 |
| OLN | OLIN CORP USD1 | 242,162 | $5.587M | 0.0% | $23.07 * | $16.78 | -4.7% | COMMON STOCK | 680665205 |
| DAN | DANA HOLDING CORP USD0.01 | 244,577 | $5.586M | 0.0% | $22.84 * | $14.45 | +25.5% | COMMON STOCK | 235825205 |
| BKH | BLACK HILLS CORP USD1 | 111,505 | $5.56M | 0.0% | $49.86 * | $30.23 | +6.9% | COMMON STOCK | 092113109 |
| — | PRIVATEBANCORP INC NPV | 259,761 | $5.559M | 0.0% | $21.40 | $21.21 | — | COMMON STOCK | 742962103 |
| — | ARM HLDGS ADS EACH REP 3 ORD | 115,400 | $5.553M | 0.0% | $48.12 | $48.12 | — | ADR | 042068106 |
| — | ITT CORP USD1 | 154,403 | $5.551M | 0.0% | $35.95 | $29.59 | — | COMMON STOCK | 450911201 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 | 176,546 | $5.521M | 0.0% | $31.27 * | $29.07 | +3.4% | COMMON STOCK | 00766T100 |
| ANF | ABERCROMBIE & FITCH CO USD0.01 A | 156,063 | $5.52M | 0.0% | $35.37 * | $37.66 | -27.6% | COMMON STOCK | 002896207 |
| EXPE | EXPEDIA INC USD0.001 | 106,576 | $5.52M | 0.0% | $51.79 * | $55.04 | -12.2% | COMMON STOCK | 30212P303 |
| HXL | HEXCEL CORP USD0.01 | 141,888 | $5.505M | 0.0% | $38.80 | $32.19 | +20.5% | COMMON STOCK | 428291108 |
| ACH | OWENS & MINOR INC COM STK USD2 | 158,643 | $5.487M | 0.0% | $34.59 * | $27.05 | +5.5% | COMMON STOCK | 690732102 |
| — | HSN INC USD0.01 | 102,269 | $5.484M | 0.0% | $53.62 | $53.72 | — | COMMON STOCK | 404303109 |
| — | CYPRESS SEMICONDUCTOR CORP USD0.01 | 585,082 | $5.465M | 0.0% | $9.34 | $10.43 | — | COMMON STOCK | 232806109 |
| — | KAPSTONE PAPER & PACKAGING CORP NPV | 127,609 | $5.462M | 0.0% | $42.80 | $40.31 | — | COMMON STOCK | 48562P103 |
| SHW | SHERWIN-WILLIAMS CO USD1 | 29,862 | $5.44M | 0.0% | $182.17 * | $53.48 | +1.1% | COMMON STOCK | 824348106 |
| — | ATMEL CORP USD0.001 | 731,091 | $5.439M | 0.0% | $7.44 | $7.35 | — | COMMON STOCK | 049513104 |
| — | APOLLO INVESTMENT CORP COM STK USD0.001 | 666,435 | $5.431M | 0.0% | $8.15 | $7.75 | — | COMMON STOCK | 03761U106 |
| — | ATHENAHEALTH INC ORD USD0.01 | 50,018 | $5.43M | 0.0% | $108.56 | $84.73 | — | COMMON STOCK | 04685W103 |
| — | BUNGE LTD USD0.01 | 71,500 | $5.428M | 0.0% | $75.92 | $75.92 | — | COMMON STOCK | G16962105 |
| — | ASCENA RETAIL GROUP INC USD0.05 | 271,855 | $5.418M | 0.0% | $19.93 | $17.68 | — | COMMON STOCK | 04351G101 |
| RGLD | ROYAL GOLD INC USD0.01 | 111,217 | $5.412M | 0.0% | $48.66 | $54.07 | -10.0% | COMMON STOCK | 780287108 |
| — | NPS PHARMACEUTICALS INC USD0.001 | 169,528 | $5.393M | 0.0% | $31.81 | $15.83 | — | COMMON STOCK | 62936P103 |
| — | CITY NATIONAL CORP USD1 | 80,876 | $5.391M | 0.0% | $66.66 | $63.42 | — | COMMON STOCK | 178566105 |
| — | INFOBLOX INC USD0.0001 | 128,043 | $5.355M | 0.0% | $41.82 | $31.97 | — | COMMON STOCK | 45672H104 |
| BIO | BIO RAD LABORATORIES INC USD0.0001 A | 45,529 | $5.352M | 0.0% | $117.55 | $117.47 | +0.1% | COMMON STOCK | 090572207 |
| — | AOL INC USD0.01 | 154,477 | $5.342M | 0.0% | $34.58 | $36.48 | — | COMMON STOCK | 00184X105 |
| — | SIRIUS XM RADIO INC | 1,378,900 | $5.336M | 0.0% | $3.87 | $3.35 | — | COMMON STOCK | 82967N108 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD0.01 A | 67,200 | $5.332M | 0.0% | $79.35 | $79.35 | — | COMMON STOCK | G5480U104 |
| — | CYTEC INDUSTRIES INC USD0.01 | 65,384 | $5.32M | 0.0% | $81.37 | $73.25 | — | COMMON STOCK | 232820100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC USD0.01 | 99,962 | $5.318M | 0.0% | $53.20 | $39.24 | +35.6% | COMMON STOCK | 043436104 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 50,900 | $5.31M | 0.0% | $104.32 | $104.32 | — | COMMON STOCK | 91911K102 |
| CMC | COMMERCIAL METALS CO USD5 | 313,198 | $5.309M | 0.0% | $16.95 * | $11.31 | +14.5% | COMMON STOCK | 201723103 |
| — | GENERAL CABLE CORP USD0.01 | 167,007 | $5.302M | 0.0% | $31.75 | $30.88 | — | COMMON STOCK | 369300108 |
| — | ASPEN INSURANCE HLDGS USD0.15144558 | 145,921 | $5.295M | 0.0% | $36.29 | $37.07 | — | COMMON STOCK | G05384105 |
| POST | POST HLDGS INC USD0.01 | 130,885 | $5.284M | 0.0% | $40.37 * | $28.77 | -8.2% | COMMON STOCK | 737446104 |
| — | REYNOLDS AMERICAN INC COM STK USD0.0001 | 108,286 | $5.282M | 0.0% | $48.78 | $48.37 | — | COMMON STOCK | 761713106 |
| — | TELLABS INC USD0.01 | 2,325,732 | $5.279M | 0.0% | $2.27 | $2.11 | — | COMMON STOCK | 879664100 |
| FR | FIRST INDUSTRIAL REALTY TRUST USD0.01 | 323,109 | $5.257M | 0.0% | $16.27 | $15.40 | — | EQUITIES - REIT | 32054K103 |
| DOV | DOVER CORP USD1 | 58,444 | $5.25M | 0.0% | $89.83 * | $39.99 | +21.1% | COMMON STOCK | 260003108 |
| — | MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM | 235,560 | $5.244M | 0.0% | $22.26 | $20.14 | — | ADR | 607409109 |
| — | LAMAR ADVERTISING CO USD0.001 A | 111,493 | $5.244M | 0.0% | $47.03 | $44.00 | — | COMMON STOCK | 512815101 |
| CATY | CATAHY GENERAL BANCORP COM STK USD0.01 | 223,558 | $5.225M | 0.0% | $23.37 * | $14.09 | +17.6% | COMMON STOCK | 149150104 |
| SLM | SLM CORP COM STK USD0.20 | 209,230 | $5.21M | 0.0% | $24.90 * | $7.99 | +11.4% | COMMON STOCK | 78442P106 |
| — | PARTNERRE USD1 | 56,859 | $5.205M | 0.0% | $91.54 | $90.70 | — | COMMON STOCK | G6852T105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1 | 91,600 | $5.181M | 0.0% | $56.56 | $48.11 | +17.6% | COMMON STOCK | M22465104 |
| HP | HELMERICH & PAYNE INC USD0.10 | 75,048 | $5.175M | 0.0% | $68.96 | $61.57 | +12.0% | COMMON STOCK | 423452101 |
| MKC | MCCORMICK & CO INC COM NON.VTG NPV | 79,856 | $5.167M | 0.0% | $64.70 * | $28.19 | -9.6% | COMMON STOCK | 579780206 |
| MZTI | LANCASTER COLONY CORP NPV | 65,911 | $5.16M | 0.0% | $78.29 | $79.95 | -2.1% | COMMON STOCK | 513847103 |
| ALV | AUTOLIV INC USD1 | 58,929 | $5.15M | 0.0% | $87.39 * | $43.67 | +8.9% | COMMON STOCK | 052800109 |
| — | QLIK TECHNOLOGIES INC COMMON STOCK USD | 150,375 | $5.149M | 0.0% | $34.24 | $28.48 | — | COMMON STOCK | 74733T105 |
| — | BOULDER BRANDS INC USD0.01 | 319,662 | $5.127M | 0.0% | $16.04 | $12.05 | — | COMMON STOCK | 101405108 |
| — | RENEWABLE ENERGY GROUP INC USD0.0001 | 338,200 | $5.124M | 0.0% | $15.15 | $14.74 | — | COMMON STOCK | 75972A301 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC NPV | 99,291 | $5.113M | 0.0% | $51.50 * | $36.74 | +13.9% | COMMON STOCK | 03820C105 |
| — | INTERNATIONAL GAME TECHNOLOGY USD0.00015625 | 270,045 | $5.112M | 0.0% | $18.93 | $16.71 | — | COMMON STOCK | 459902102 |
| HEI | HEICO CORP USD0.01 | 75,437 | $5.11M | 0.0% | $67.74 * | $20.52 | +35.2% | COMMON STOCK | 422806109 |
| SHOO | MADDEN(STEVEN) USD0.0001 | 94,798 | $5.103M | 0.0% | $53.83 * | $18.10 | +14.1% | COMMON STOCK | 556269108 |
| SMTC | SEMTECH CORP USD0.01 | 169,976 | $5.098M | 0.0% | $29.99 | $34.16 | -12.2% | COMMON STOCK | 816850101 |
| — | L BRANDS INC USD0.5 | 83,319 | $5.091M | 0.0% | $61.10 | $49.25 | — | COMMON STOCK | 501797104 |
| — | VCA ANTECH INC USD0.01 | 185,024 | $5.081M | 0.0% | $27.46 | $26.29 | — | COMMON STOCK | 918194101 |
| — | RIVERBED TECHNOLOGY USD0.0001 | 347,344 | $5.068M | 0.0% | $14.59 | $15.48 | — | COMMON STOCK | 768573107 |
| — | KODIAK OIL & GAS CORP COM NPV | 419,954 | $5.065M | 0.0% | $12.06 | $8.89 | — | COMMON STOCK | 50015Q100 |
| — | CABLEVISION SYSTEMS CORP NY GROUP USD0.01 | 300,495 | $5.06M | 0.0% | $16.84 | $16.82 | — | COMMON STOCK | 12686C109 |
| WABC | WESTAMERICA BANCORP NPV | 101,505 | $5.049M | 0.0% | $49.74 * | $29.77 | +13.1% | COMMON STOCK | 957090103 |
| — | COLFAX CORP USD0.01 | 89,359 | $5.048M | 0.0% | $56.49 | $52.12 | — | COMMON STOCK | 194014106 |
| GPK | GRAPHIC PACKAGING HLDG CO USD0.01 | 586,517 | $5.021M | 0.0% | $8.56 | $7.95 | +7.7% | COMMON STOCK | 388689101 |
| MOS | MOSAIC CO(THE) USD0.01 | 116,551 | $5.014M | 0.0% | $43.02 * | $46.26 | -27.3% | COMMON STOCK | 61945C103 |
| — | FINISH LINE INC CLASS'A'COM STK USD0.01 | 201,221 | $5.004M | 0.0% | $24.87 | $21.96 | — | COMMON STOCK | 317923100 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 A | 109,176 | $4.971M | 0.0% | $45.53 | $45.53 | +0.1% | COMMON STOCK | 989207105 |
| EEFT | EURONET WORLDWIDE INC USD0.02 | 124,450 | $4.953M | 0.0% | $39.80 | $31.19 | +27.9% | COMMON STOCK | 298736109 |
| WAL | WESTERN ALLIANCE BANCORP NPV | 260,913 | $4.939M | 0.0% | $18.93 * | $12.57 | +30.7% | COMMON STOCK | 957638109 |
| — | CST BRANDS INC USD0.01 | 165,195 | $4.923M | 0.0% | $29.80 | $30.81 | — | COMMON STOCK | 12646R105 |
| WHR | WHIRLPOOL CORP USD1 | 33,591 | $4.919M | 0.0% | $146.44 | $122.46 | +19.6% | COMMON STOCK | 963320106 |
| — | ALCOA INC USD1 | 603,091 | $4.897M | 0.0% | $8.12 | $7.82 | — | COMMON STOCK | 013817101 |
| — | HOMEAWAY INC USD0.0001 | 174,570 | $4.888M | 0.0% | $28.00 | $29.07 | — | COMMON STOCK | 43739Q100 |
| HELE | HELEN OF TROY USD0.10 | 110,483 | $4.883M | 0.0% | $44.20 | $38.09 | +16.2% | COMMON STOCK | G4388N106 |
| — | SYMETRA FINANCIAL CORP USD0.01 | 273,157 | $4.868M | 0.0% | $17.82 | $16.39 | — | COMMON STOCK | 87151Q106 |
| — | HIBBETT SPORTS INC USD0.01 | 86,670 | $4.867M | 0.0% | $56.16 | $55.78 | — | COMMON STOCK | 428567101 |
| AGO | ASSURED GUARANTY LTD USD0.01 | 259,265 | $4.861M | 0.0% | $18.75 * | $17.40 | -12.8% | COMMON STOCK | G0585R106 |
| — | LENDER PROCESSING SERVICES INC USD0.01 | 145,882 | $4.853M | 0.0% | $33.27 | $32.37 | — | COMMON STOCK | 52602E102 |
| — | POLYCOM INC USD0.0005 | 443,638 | $4.845M | 0.0% | $10.92 | $10.54 | — | COMMON STOCK | 73172K104 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO USD1 | 228,025 | $4.839M | 0.0% | $21.22 | $15.70 | — | COMMON STOCK | 025676206 |
| HCSG | HEALTHCARE SERVICES GROUP INC USD0.01 | 187,506 | $4.83M | 0.0% | $25.76 | $23.46 | +9.8% | COMMON STOCK | 421906108 |
| NEOG | NEOGEN CORP USD0.16 | 79,088 | $4.802M | 0.0% | $60.72 * | $13.95 | +8.9% | COMMON STOCK | 640491106 |
| YELP | YELP INC USD0.000001 | 72,560 | $4.802M | 0.0% | $66.18 | $47.07 | +40.6% | COMMON STOCK | 985817105 |
| — | ENVISION HEALTHCARE HLDGS INC USD0.01 | 183,897 | $4.787M | 0.0% | $26.03 | $26.03 | — | COMMON STOCK | 29413U103 |
| TRMK | TRUSTMARK CORP NPV | 186,960 | $4.786M | 0.0% | $25.60 * | $16.46 | +5.3% | COMMON STOCK | 898402102 |
| NWE | NORTHWESTERN CORPORATION USD0.01 | 106,246 | $4.773M | 0.0% | $44.92 * | $25.04 | +9.9% | COMMON STOCK | 668074305 |
| — | ING U.S. USD0.01 | 162,950 | $4.76M | 0.0% | $29.21 | $27.47 | — | COMMON STOCK | 45685E106 |
| — | POWERSHARES QQQ TRUST UNIT SER'1' | 60,294 | $4.754M | 0.0% | $78.85 | $78.85 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935A104 |
| — | INTERNATIONAL RECTIFIER CORP USD1 | 191,139 | $4.735M | 0.0% | $24.77 | $21.18 | — | COMMON STOCK | 460254105 |
| — | INTERNATIONAL SPEEDWAY CORP USD0.01 A | 146,486 | $4.731M | 0.0% | $32.30 | $31.47 | — | COMMON STOCK | 460335201 |
| — | HMS HOLDING CORP COM STK USD0.01 | 219,905 | $4.73M | 0.0% | $21.51 | $23.24 | — | COMMON STOCK | 40425J101 |
| — | ISIS PHARMACEUTICAL USD0.001 | 125,954 | $4.728M | 0.0% | $37.54 | $26.87 | — | COMMON STOCK | 464330109 |
| ASB | ASSOCIATED BANC-CORP USD0.10 | 305,127 | $4.726M | 0.0% | $15.49 * | $10.05 | +4.3% | COMMON STOCK | 045487105 |
| CW | CURTISS-WRIGHT CORP USD1 | 99,889 | $4.691M | 0.0% | $46.96 * | $32.65 | +34.4% | COMMON STOCK | 231561101 |
| — | COMPUWARE CORP USD0.01 | 417,999 | $4.682M | 0.0% | $11.20 | $10.48 | — | COMMON STOCK | 205638109 |
| DXCM | DEXCOM INC USD0.001 | 164,950 | $4.657M | 0.0% | $28.23 * | $4.93 | +43.2% | COMMON STOCK | 252131107 |
| — | ELECTRONICS FOR IMAGING INC USD0.01 | 146,792 | $4.65M | 0.0% | $31.68 | $28.62 | — | COMMON STOCK | 286082102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 | 50,536 | $4.648M | 0.0% | $91.97 | $65.35 | +40.7% | COMMON STOCK | G50871105 |
| BCO | BRINK'S COMPANY BRINKS GROUP COM USD1 | 164,012 | $4.642M | 0.0% | $28.30 * | $22.95 | +7.1% | COMMON STOCK | 109696104 |
| — | MEREDITH CORP USD1 | 96,798 | $4.61M | 0.0% | $47.62 | $47.69 | — | COMMON STOCK | 589433101 |
| — | MOBILE MINI USD0.01 | 134,811 | $4.592M | 0.0% | $34.06 | $33.16 | — | COMMON STOCK | 60740F105 |
| — | INVESTORS BANCORP INC USD0.01 | 209,481 | $4.583M | 0.0% | $21.88 | $21.08 | — | COMMON STOCK | 46146P102 |
| — | CHICOS FAS INC USD0.01 | 275,006 | $4.582M | 0.0% | $16.66 | $17.06 | — | COMMON STOCK | 168615102 |
| WEN | WENDY'S COMPANY(THE) USD0.10 A | 539,495 | $4.575M | 0.0% | $8.48 | $5.83 | +45.5% | COMMON STOCK | 95058W100 |
| — | SAKS INC USD0.10 | 286,699 | $4.57M | 0.0% | $15.94 | $13.73 | — | COMMON STOCK | 79377W108 |
| — | HEALTH NET INC USD0.001 | 143,740 | $4.557M | 0.0% | $31.70 | $31.81 | — | COMMON STOCK | 42222G108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC USD0.01 | 103,374 | $4.544M | 0.0% | $43.96 * | $11.34 | -3.1% | COMMON STOCK | 88023U101 |
| — | BANCORPSOUTH INC COM USD2.50 | 227,747 | $4.541M | 0.0% | $19.94 | $17.77 | — | COMMON STOCK | 059692103 |
| KEY | KEYCORP USD1 | 397,671 | $4.533M | 0.0% | $11.40 * | $6.48 | +11.8% | COMMON STOCK | 493267108 |
| — | POLYONE CORP USD0.01 | 147,524 | $4.53M | 0.0% | $30.71 | $26.08 | — | COMMON STOCK | 73179P106 |
| — | VIROPHARMA INC COM STK USD0.002 | 115,120 | $4.524M | 0.0% | $39.30 | $33.74 | — | COMMON STOCK | 928241108 |
| — | BILL BARRETT CORP COM NPV | 180,100 | $4.522M | 0.0% | $25.11 | $20.22 | — | COMMON STOCK | 06846N104 |
| FHN | FIRST HORIZON NATIONAL CORP COM STK USD0.625 | 411,357 | $4.521M | 0.0% | $10.99 * | $7.42 | +2.3% | COMMON STOCK | 320517105 |
| — | FINANCIAL ENGINES INC USD0.0001 | 75,974 | $4.516M | 0.0% | $59.44 | $45.94 | — | COMMON STOCK | 317485100 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 | 148,635 | $4.501M | 0.0% | $30.28 * | $21.37 | +27.0% | COMMON STOCK | 609839105 |
| VMC | VULCAN MATERIALS CO USD1 | 86,783 | $4.496M | 0.0% | $51.81 * | $45.97 | +2.6% | COMMON STOCK | 929160109 |
| — | WPX ENERGY INC USD1 | 233,261 | $4.493M | 0.0% | $19.26 | $19.16 | — | COMMON STOCK | 98212B103 |
| — | CHESAPEAKE ENERGY CORP USD0.01 | 173,451 | $4.489M | 0.0% | $25.88 | $20.38 | — | COMMON STOCK | 165167107 |
| — | BROWN SHOE CO INC COM STK USD0.01 | 191,114 | $4.485M | 0.0% | $23.47 | $22.20 | — | COMMON STOCK | 115736100 |
| PBYI | PUMA BIOTECHNOLOGY INC USD0.0001 | 83,528 | $4.482M | 0.0% | $53.66 | $45.86 | +17.0% | COMMON STOCK | 74587V107 |
| HTLD | HEARTLAND EXPRESS INC USD0.01 | 315,241 | $4.473M | 0.0% | $14.19 | $13.77 | +3.0% | COMMON STOCK | 422347104 |
| — | H&E EQUIPMENT SERVICES LLC USD0.01 | 168,239 | $4.468M | 0.0% | $26.56 | $21.07 | — | COMMON STOCK | 404030108 |
| AOS | SMITH(A.O.)CORP USD1 | 98,330 | $4.445M | 0.0% | $45.20 * | $15.38 | +21.4% | COMMON STOCK | 831865209 |
| — | MDC HLDGS INC USD0.01 | 147,681 | $4.432M | 0.0% | $30.01 | $31.92 | — | COMMON STOCK | 552676108 |
| THO | THOR INDUSTRIES USD0.10 | 76,209 | $4.423M | 0.0% | $58.04 * | $31.55 | +42.0% | COMMON STOCK | 885160101 |
| — | FLIR SYSTEMS INC USD0.01 | 140,565 | $4.414M | 0.0% | $31.40 | $26.97 | — | COMMON STOCK | 302445101 |
| HLIT | HARMONIC INC USD0.001 | 573,657 | $4.411M | 0.0% | $7.69 | $5.95 | +29.1% | COMMON STOCK | 413160102 |
| — | INTERSIL CORP USD0.01 A | 392,376 | $4.406M | 0.0% | $11.23 | $8.36 | — | COMMON STOCK | 46069S109 |
| ITRI | ITRON INC NPV | 102,422 | $4.387M | 0.0% | $42.83 | $42.32 | +1.2% | COMMON STOCK | 465741106 |
| FHI | FEDERATED INVESTORS INC USD0.01 B | 161,048 | $4.374M | 0.0% | $27.16 * | $14.58 | +8.1% | COMMON STOCK | 314211103 |
| LSTR | LANDSTAR SYSTEMS INC USD0.01 | 78,101 | $4.372M | 0.0% | $55.98 | $51.50 | — | COMMON STOCK | 515098101 |
| — | HITTITE MICROWAVE CORP USD0.01 | 66,773 | $4.364M | 0.0% | $65.36 | $59.49 | — | COMMON STOCK | 43365Y104 |
| SSTK | SHUTTERSTOCK INC USD0.01 | 59,777 | $4.347M | 0.0% | $72.72 | $55.01 | +32.2% | COMMON STOCK | 825690100 |
| TMHC | TAYLOR MORRISON HOME CORP USD0.00001 A | 191,510 | $4.338M | 0.0% | $22.65 | $23.50 | -3.6% | COMMON STOCK | 87724P106 |
| — | VMWARE INC USD0.01 A | 53,500 | $4.328M | 0.0% | $80.90 | $80.90 | — | COMMON STOCK | 928563402 |
| — | DCT INDUSTRIAL TRUST INC USD0.01 | 600,414 | $4.317M | 0.0% | $7.19 | $7.16 | — | EQUITIES - REIT | 233153105 |
| XYL | XYLEM INC USD0.01 | 153,843 | $4.297M | 0.0% | $27.93 * | $23.05 | +3.6% | COMMON STOCK | 98419M100 |
| — | APOLLO GROUP INC NPV A | 206,432 | $4.296M | 0.0% | $20.81 | $19.21 | — | COMMON STOCK | 037604105 |
| ROL | ROLLINS INC USD1 | 161,821 | $4.29M | 0.0% | $26.51 * | $6.04 | +9.9% | COMMON STOCK | 775711104 |
| GPC | GENUINE PARTS CO USD1 | 52,979 | $4.285M | 0.0% | $80.88 * | $54.12 | +5.5% | COMMON STOCK | 372460105 |
| — | VERIFONE SYSTEMS INC | 186,811 | $4.27M | 0.0% | $22.86 | $16.81 | — | COMMON STOCK | 92342Y109 |
| GATX | GATX CORP USD0.625 | 89,857 | $4.27M | 0.0% | $47.52 * | $37.44 | -4.7% | COMMON STOCK | 361448103 |
| — | AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV | 214,997 | $4.259M | 0.0% | $19.81 | $21.75 | — | ADR | 02364W105 |
| — | BANK OF THE OZARKS USD0.01 | 88,693 | $4.256M | 0.0% | $47.99 | $46.28 | — | COMMON STOCK | 063904106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES NPV | 169,526 | $4.255M | 0.0% | $25.10 | $26.59 | -5.6% | COMMON STOCK | 419870100 |
| MAR | MARRIOTT INTERNATIONAL INC USD0.01 A | 101,095 | $4.252M | 0.0% | $42.06 * | $36.65 | +1.4% | COMMON STOCK | 571903202 |
| BKU | BANKUNITED INC USD0.01 | 135,890 | $4.238M | 0.0% | $31.19 * | $18.30 | +19.3% | COMMON STOCK | 06652K103 |
| — | MARKET VECTORS ETF TRUST SBI USD0.001 RUSSIA ETF | 150,000 | $4.227M | 0.0% | $28.18 | $28.18 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 57060U506 |
| — | MEDASSETS USD0.01 | 166,140 | $4.223M | 0.0% | $25.42 | $19.27 | — | COMMON STOCK | 584045108 |
| FCN | FTI CONSULTING INC USD0.01 | 111,242 | $4.205M | 0.0% | $37.80 | $34.90 | +8.3% | COMMON STOCK | 302941109 |
| BF/B | BROWN-FORMAN CORP USD0.15 B | 61,633 | $4.199M | 0.0% | $68.13 * | $22.68 | -2.4% | COMMON STOCK | 115637209 |
| — | ANN INC USD0.0068 | 115,878 | $4.197M | 0.0% | $36.22 | $33.20 | — | COMMON STOCK | 035623107 |
| — | NETSUITE INC USD0.01 | 38,845 | $4.193M | 0.0% | $107.94 | $91.74 | — | COMMON STOCK | 64118Q107 |
| JJSF | J & J SNACK FOODS CORP NPV | 51,889 | $4.188M | 0.0% | $80.71 * | $63.65 | +4.0% | COMMON STOCK | 466032109 |
| — | PHH CORP NPV | 176,369 | $4.187M | 0.0% | $23.74 | $20.38 | — | COMMON STOCK | 693320202 |
| — | CHEMTURA CORP USD0.01 | 181,949 | $4.183M | 0.0% | $22.99 | $20.34 | — | COMMON STOCK | 163893209 |
| — | BOB EVANS FARMS INC USD0.01 | 72,975 | $4.179M | 0.0% | $57.27 | $46.97 | — | COMMON STOCK | 096761101 |
| — | UNITED STATIONERS INC USD0.10 | 95,699 | $4.163M | 0.0% | $43.50 | $33.55 | — | COMMON STOCK | 913004107 |
| EEM | ISHARES TRUST MSCI EMERGING MKS IDX FD | 101,500 | $4.138M | 0.0% | $40.77 | $41.50 | -1.8% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287234 |
| — | BARNES GROUP INC USD0.01 | 117,989 | $4.12M | 0.0% | $34.92 | $32.80 | — | COMMON STOCK | 067806109 |
| HNI | HNI CORP COM | 113,788 | $4.117M | 0.0% | $36.18 | $35.08 | +3.1% | COMMON STOCK | 404251100 |
| RWT | REDWOOD TRUST INC USD0.01 | 208,559 | $4.107M | 0.0% | $19.69 | $17.00 | — | EQUITIES - REIT | 758075402 |
| SRI | STONERIDGE INC NPV | 379,763 | $4.105M | 0.0% | $10.81 | $10.65 | +1.5% | COMMON STOCK | 86183P102 |
| — | SUPERVALU INC USD0.01 | 497,199 | $4.092M | 0.0% | $8.23 | $6.22 | — | COMMON STOCK | 868536103 |
| WAFD | WASHINGTON FEDERAL INC USD1 | 197,816 | $4.091M | 0.0% | $20.68 * | $12.12 | +20.5% | COMMON STOCK | 938824109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS'A'USD5 | 24 | $4.09M | 0.0% | $170416.67 | $165023.42 | +3.3% | COMMON STOCK | 084670108 |
| — | ABAXIS INC USD1 | 97,024 | $4.085M | 0.0% | $42.10 | $46.07 | — | COMMON STOCK | 002567105 |
| — | ANGIES LIST INC USD0.001 | 181,056 | $4.074M | 0.0% | $22.50 | $26.47 | — | COMMON STOCK | 034754101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 39,409 | $4.069M | 0.0% | $103.25 * | $51.64 | +17.9% | COMMON STOCK | 22410J106 |
| — | HOME LOAN SERVICING SOLUTIONS LTD USD0.01 | 184,614 | $4.063M | 0.0% | $22.01 | $22.98 | — | COMMON STOCK | G6648D109 |
| FFIC | FLUSHING FINANCIAL CORP USD0.01 | 219,958 | $4.058M | 0.0% | $18.45 * | $9.24 | +17.9% | COMMON STOCK | 343873105 |
| — | BROOKLINE BANCORP | 430,831 | $4.054M | 0.0% | $9.41 | $8.68 | — | COMMON STOCK | 11373M107 |
| FF | FUTUREFUEL CORP COM USD0.0001 | 225,675 | $4.053M | 0.0% | $17.96 * | $4.25 | +12.0% | COMMON STOCK | 36116M106 |
| MMS | MAXIMUS INC NPV | 89,638 | $4.037M | 0.0% | $45.04 | $38.45 | +17.2% | COMMON STOCK | 577933104 |
| — | NABORS INDUSTRIES USD0.001 | 251,299 | $4.036M | 0.0% | $16.06 | $15.70 | — | COMMON STOCK | G6359F103 |
| JBLU | JETBLUE AIRWAYS CORP USD0.01 | 605,873 | $4.035M | 0.0% | $6.66 | $6.54 | +1.9% | COMMON STOCK | 477143101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP USD0.01 | 91,517 | $4.027M | 0.0% | $44.00 | $44.13 | -0.3% | COMMON STOCK | 57164Y107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | 270,835 | $4.027M | 0.0% | $14.87 | $13.40 | +11.0% | COMMON STOCK | 01988P108 |
| — | DIEBOLD INC USD1.25 | 136,962 | $4.021M | 0.0% | $29.36 | $33.69 | — | COMMON STOCK | 253651103 |
| IBOC | INTERNATIONAL BANCSHARES CORP USD1 | 185,730 | $4.017M | 0.0% | $21.63 * | $15.46 | +2.8% | COMMON STOCK | 459044103 |
| — | IMPAX LABORATORIES INC USD0.01 | 194,740 | $3.994M | 0.0% | $20.51 | $20.18 | — | COMMON STOCK | 45256B101 |
| NYT | NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | 317,397 | $3.99M | 0.0% | $12.57 * | $8.78 | +26.8% | COMMON STOCK | 650111107 |
| WERN | WERNER ENTERPRISES INC USD0.01 | 170,713 | $3.983M | 0.0% | $23.33 | $23.94 | -2.5% | COMMON STOCK | 950755108 |
| — | NIC INC COM NPV | 172,166 | $3.979M | 0.0% | $23.11 | $20.35 | — | COMMON STOCK | 62914B100 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 | 1,046,439 | $3.976M | 0.0% | $3.80 | $3.73 | +2.1% | COMMON STOCK | 007903107 |
| — | MEDICINES CO USD0.001 | 118,304 | $3.966M | 0.0% | $33.52 | $30.76 | — | COMMON STOCK | 584688105 |
| — | TENNECO INC USD0.01 | 78,533 | $3.966M | 0.0% | $50.50 | $45.45 | — | COMMON STOCK | 880349105 |
| — | CAPSTEAD MTGE.CORP USD0.01 | 335,814 | $3.953M | 0.0% | $11.77 | $12.10 | — | EQUITIES - REIT | 14067E506 |
| — | MINE SAFETY APPLIANCES CO NPV | 76,567 | $3.952M | 0.0% | $51.61 | $46.77 | — | COMMON STOCK | 602720104 |
| RBC | RBC BEARINGS INC USD0.01 | 59,885 | $3.946M | 0.0% | $65.89 | $56.01 | +17.6% | COMMON STOCK | 75524B104 |
| — | SINCLAIR BROADCAST GROUP INC USD0.01 A | 117,547 | $3.94M | 0.0% | $33.52 | $29.38 | — | COMMON STOCK | 829226109 |
| MAC | MACERICH CO USD0.01 | 69,638 | $3.93M | 0.0% | $56.43 | $60.07 | — | EQUITIES - REIT | 554382101 |
| FFIN | FIRST FINANCIAL BANKSHARES INC USD0.01 | 66,785 | $3.928M | 0.0% | $58.82 * | $10.33 | +14.0% | COMMON STOCK | 32020R109 |
| LYV | LIVE NATION ENTERTAINMENT INC USD0.01 | 210,602 | $3.907M | 0.0% | $18.55 | $14.89 | +24.5% | COMMON STOCK | 538034109 |
| — | ADTRAN INC USD0.01 | 146,633 | $3.906M | 0.0% | $26.64 | $24.65 | — | COMMON STOCK | 00738A106 |
| — | IMPERVA INC USD0.0001 | 92,871 | $3.902M | 0.0% | $42.02 | $45.04 | — | COMMON STOCK | 45321L100 |
| — | UNIT CORP USD0.20 | 83,816 | $3.897M | 0.0% | $46.49 | $42.82 | — | COMMON STOCK | 909218109 |
| — | CELLDEX THERAPEUTICS INC USD0.001 | 109,824 | $3.891M | 0.0% | $35.43 | $15.84 | — | COMMON STOCK | 15117B103 |
| DECK | DECKERS OUTDOOR CORP USD0.01 | 58,996 | $3.889M | 0.0% | $65.92 * | $9.09 | +20.9% | COMMON STOCK | 243537107 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC USD0.01 | 312,419 | $3.883M | 0.0% | $12.43 * | $5.11 | +5.1% | COMMON STOCK | 14057J101 |
| CRL | CHARLES RIVER LABORATORIES USD0.01 | 83,906 | $3.881M | 0.0% | $46.25 | $42.92 | +7.8% | COMMON STOCK | 159864107 |
| FULT | FULTON FINANCIAL CORP USD2.50 | 331,469 | $3.872M | 0.0% | $11.68 * | $7.20 | +4.5% | COMMON STOCK | 360271100 |
| LEN | LENNAR CORP USD0.10 | 109,081 | $3.861M | 0.0% | $35.40 * | $34.18 | -11.1% | COMMON STOCK | 526057104 |
| — | KIMBALL INTL INC USD0.05 B | 347,108 | $3.849M | 0.0% | $11.09 | $10.71 | — | COMMON STOCK | 494274103 |
| KBH | KB HOME USD1 | 213,431 | $3.846M | 0.0% | $18.02 * | $19.18 | -17.8% | COMMON STOCK | 48666K109 |
| FMX | FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10 | 39,596 | $3.844M | 0.0% | $97.08 | $111.23 | -12.7% | ADR | 344419106 |
| — | ACTUATE CORP USD0.001 | 520,850 | $3.828M | 0.0% | $7.35 | $6.64 | — | COMMON STOCK | 00508B102 |
| — | CORE LABORATORIES NV EUR0.02 | 22,579 | $3.821M | 0.0% | $169.23 | $151.68 | — | COMMON STOCK | N22717107 |
| — | CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG) | 56,175 | $3.807M | 0.0% | $67.77 | $67.77 | — | COMMON STOCK | 167250109 |
| — | VIEWPOINT FINL GP INC MD USD0.01 | 183,830 | $3.8M | 0.0% | $20.67 | $20.81 | — | COMMON STOCK | 92672A101 |
| OTEX | OPEN TEXT CORP NPV | 50,900 | $3.8M | 0.0% | $74.66 * | $13.55 | +6.7% | COMMON STOCK | 683715106 |
| WAT | WATERS CORP USD0.01 | 35,722 | $3.794M | 0.0% | $106.21 | $95.76 | +10.9% | COMMON STOCK | 941848103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST USD0.01 | 163,567 | $3.778M | 0.0% | $23.10 | $25.24 | — | EQUITIES - REIT | 22002T108 |
| WLY | WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | 79,230 | $3.778M | 0.0% | $47.68 * | $27.20 | +23.7% | COMMON STOCK | 968223206 |
| NPO | ENPRO INDUSTRIES INC USD0.01 | 62,697 | $3.775M | 0.0% | $60.21 | $49.52 | +21.6% | COMMON STOCK | 29355X107 |
| — | COUSINS PROPERTIES INC USD1 | 366,771 | $3.774M | 0.0% | $10.29 | $10.25 | — | EQUITIES - REIT | 222795106 |
| KIM | KIMCO REALTY CORP USD0.01 | 187,041 | $3.774M | 0.0% | $20.18 * | $12.53 | -10.4% | EQUITIES - REIT | 49446R109 |
| IBN | ICICI BANK ADR EACH REPR 2 ORD INR10(SPON) | 123,701 | $3.77M | 0.0% | $30.48 | $36.46 | -16.4% | ADR | 45104G104 |
| SAP | SAP AG ADR EACH 1 REP 1 COM NPV(SPONS)LEVEL II | 50,900 | $3.763M | 0.0% | $73.93 | $73.91 | +0.0% | ADR | 803054204 |
| PSEC | PROSPECT CAPITAL CORP USD0.001 | 336,486 | $3.762M | 0.0% | $11.18 * | $2.28 | +8.8% | COMMON STOCK | 74348T102 |
| OKE | ONEOK INC NPV | 70,502 | $3.759M | 0.0% | $53.32 * | $19.74 | +14.6% | COMMON STOCK | 682680103 |
| — | WMS INDUSTRIES INC COMMON STOCK EUR 0.5 | 144,748 | $3.756M | 0.0% | $25.95 | $25.52 | — | COMMON STOCK | 929297109 |
| — | VALUECLICK INC USD0.001 | 179,981 | $3.753M | 0.0% | $20.85 | $24.62 | — | COMMON STOCK | 92046N102 |
| PODD | INSULET CORPORATION USD0.001 | 103,357 | $3.746M | 0.0% | $36.24 | $28.75 | +26.0% | COMMON STOCK | 45784P101 |
| UMBF | UMB FINANCIAL CORP USD12.50 | 68,847 | $3.741M | 0.0% | $54.34 | $54.59 | -0.5% | COMMON STOCK | 902788108 |
| NBIS | YANDEX NV USD0.01 A | 102,520 | $3.734M | 0.0% | $36.42 | $36.42 | — | COMMON STOCK | N97284108 |
| BLKB | BLACKBAUD INC USD0.001 | 95,483 | $3.728M | 0.0% | $39.04 * | $30.59 | +21.2% | COMMON STOCK | 09227Q100 |
| — | DREAMWORKS ANIMATION SKG INC USD0.01 A | 130,701 | $3.72M | 0.0% | $28.46 | $25.73 | — | COMMON STOCK | 26153C103 |
| KMX | CARMAX INC USD0.50 | 76,642 | $3.715M | 0.0% | $48.47 | $45.40 | +6.8% | COMMON STOCK | 143130102 |
| MOH | MOLINA HEALTHCARE INC USD0.001 | 104,187 | $3.709M | 0.0% | $35.60 | $35.32 | +0.8% | COMMON STOCK | 60855R100 |
| EMBJ | EMBRAER SA ADR EACH REP 4 COM STK SHS | 113,974 | $3.701M | 0.0% | $32.47 | $35.48 | -8.5% | ADR | 29082A107 |
| BIGGQ | BIG LOTS INC USD0.01 | 99,693 | $3.698M | 0.0% | $37.09 * | $26.62 | +4.8% | COMMON STOCK | 089302103 |
| UAL | UNITED CONTINENTAL HLDGS INC USD0.01 | 120,204 | $3.691M | 0.0% | $30.71 | $31.84 | -3.5% | COMMON STOCK | 910047109 |
| — | TECH DATA CORP USD0.0015 | 73,848 | $3.686M | 0.0% | $49.91 | $47.21 | — | COMMON STOCK | 878237106 |
| — | CHUYS HLDGS INC USD0.01 | 102,631 | $3.683M | 0.0% | $35.89 | $36.92 | — | COMMON STOCK | 171604101 |
| — | ADVENT SOFTWARE INC COM USD0.01 | 115,707 | $3.674M | 0.0% | $31.75 | $34.18 | — | COMMON STOCK | 007974108 |
| RGP | RESOURCES CONNECTION INC USD0.01 | 268,151 | $3.639M | 0.0% | $13.57 | $12.00 | +13.1% | COMMON STOCK | 76122Q105 |
| EPR | EPR PROPERTIES SBI USD0.01 | 74,582 | $3.635M | 0.0% | $48.74 | $50.27 | — | EQUITIES - REIT | 26884U109 |
| EXPO | EXPONENT INC USD0.001 | 50,466 | $3.625M | 0.0% | $71.83 * | $11.84 | +31.4% | COMMON STOCK | 30214U102 |
| GDOT | GREEN DOT CORP USD0.001 A | 137,583 | $3.623M | 0.0% | $26.33 | $21.90 | +20.2% | COMMON STOCK | 39304D102 |
| POOL | POOL CORP USD0.001 | 64,507 | $3.621M | 0.0% | $56.13 * | $43.50 | +11.2% | COMMON STOCK | 73278L105 |
| — | AARON'S INC CLASS'A'COM VTG USD0.5 | 130,674 | $3.62M | 0.0% | $27.70 | $27.98 | — | COMMON STOCK | 002535300 |
| — | NUVASIVE INC USD0.001 | 147,721 | $3.618M | 0.0% | $24.49 | $24.69 | — | COMMON STOCK | 670704105 |
| UVV | UNIVERSAL CORP NPV | 70,992 | $3.616M | 0.0% | $50.94 | $58.06 | -12.3% | COMMON STOCK | 913456109 |
| — | EQUITY ONE INC USD0.01 | 165,345 | $3.614M | 0.0% | $21.86 | $22.55 | — | EQUITIES - REIT | 294752100 |
| — | HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTEREST | 644,635 | $3.604M | 0.0% | $5.59 | $5.62 | — | EQUITIES - REIT | 427825104 |
| — | CTRIP.COM INTERNATIONAL ADR EACH REPR 0.25 ORD SHS | 61,566 | $3.597M | 0.0% | $58.43 | $39.17 | — | ADR | 22943F100 |
| — | RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 | 71,938 | $3.578M | 0.0% | $49.74 | $51.20 | — | ADR | 783513104 |
| NUS | NU SKIN ENTERPRISES INC USD0.001 A | 37,290 | $3.57M | 0.0% | $95.74 * | $37.42 | +73.5% | COMMON STOCK | 67018T105 |
| — | UTI WORLDWIDE INC ORD NPV | 235,737 | $3.562M | 0.0% | $15.11 | $16.33 | — | COMMON STOCK | G87210103 |
| — | HATTERAS FINANCIAL CORP USD0.001 | 189,900 | $3.553M | 0.0% | $18.71 | $24.44 | — | EQUITIES - REIT | 41902R103 |
| — | TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01 | 105,872 | $3.536M | 0.0% | $33.40 | $33.40 | — | COMMON STOCK | 90130A200 |
| TRIP | TRIPADVISOR INC USD0.001 | 46,552 | $3.531M | 0.0% | $75.85 * | $52.19 | +29.2% | COMMON STOCK | 896945201 |
| — | VALE SA ADR REPR 1 PREF SHS NPV SPON | 248,200 | $3.527M | 0.0% | $14.21 | $12.16 | — | ADR | 91912E204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 45,055 | $3.523M | 0.0% | $78.19 * | $18.96 | +3.1% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287614 |
| — | MOLEX INC USD0.05 | 91,450 | $3.523M | 0.0% | $38.52 | $29.34 | — | COMMON STOCK | 608554101 |
| HAFC | HANMI FINANCIAL CORP USD0.001 | 212,231 | $3.517M | 0.0% | $16.57 | $15.99 | +3.6% | COMMON STOCK | 410495204 |
| — | AGL RESOURCES USD5 | 76,314 | $3.513M | 0.0% | $46.03 | $42.86 | — | COMMON STOCK | 001204106 |
| CNP | CENTERPOINT ENERGY INC COM STK NPV | 146,571 | $3.513M | 0.0% | $23.97 * | $15.27 | +2.2% | COMMON STOCK | 15189T107 |
| — | TILE SHOP HLDGS INC USD0.0001 | 118,942 | $3.508M | 0.0% | $29.49 | $29.22 | — | COMMON STOCK | 88677Q109 |
| LULU | LULULEMON ATHLETICA INC USD0.005 | 48,000 | $3.508M | 0.0% | $73.08 | $72.51 | +0.9% | COMMON STOCK | 550021109 |
| — | AXIALL CORP USD0.01 | 92,529 | $3.497M | 0.0% | $37.79 | $42.46 | — | COMMON STOCK | 05463D100 |
| IPGP | IPG PHOTONICS CORP USD0.001 | 62,100 | $3.497M | 0.0% | $56.31 | $61.08 | -7.7% | COMMON STOCK | 44980X109 |
| — | JANUS CAPITAL GROUP INC COM STK USD0.01 | 410,672 | $3.495M | 0.0% | $8.51 | $8.51 | — | COMMON STOCK | 47102X105 |
| — | NYSE EURONEXT INC USD0.01 | 83,106 | $3.489M | 0.0% | $41.98 | $41.40 | — | COMMON STOCK | 629491101 |
| — | CORE-MARK HLDG CO INC USD0.01 | 52,450 | $3.485M | 0.0% | $66.44 | $63.50 | — | COMMON STOCK | 218681104 |
| — | DEAN FOODS CO COMMON STOCK USD 0.01 | 180,459 | $3.483M | 0.0% | $19.30 | $19.30 | — | COMMON STOCK | 242370203 |
| — | ALPHA NATURAL RESOURCES USD0.01 | 584,191 | $3.482M | 0.0% | $5.96 | $5.38 | — | COMMON STOCK | 02076X102 |
| CASY | CASEY'S GENERAL STORES INC NPV | 47,321 | $3.478M | 0.0% | $73.50 * | $53.46 | +24.7% | COMMON STOCK | 147528103 |
| — | THERAVANCE INC USD1 | 85,000 | $3.476M | 0.0% | $40.89 | $38.73 | — | COMMON STOCK | 88338T104 |
| — | GOODRICH PETROLEUM CORPORATION USD0.20 | 142,758 | $3.468M | 0.0% | $24.29 | $22.69 | — | COMMON STOCK | 382410405 |
| KMPR | KEMPER CORP USD0.10 | 103,040 | $3.462M | 0.0% | $33.60 | $32.80 | +2.4% | COMMON STOCK | 488401100 |
| — | FOREST LABORATORIES INC USD0.10 | 80,841 | $3.459M | 0.0% | $42.79 | $41.00 | — | COMMON STOCK | 345838106 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP USD0.01 | 85,906 | $3.458M | 0.0% | $40.25 * | $16.21 | +12.3% | COMMON STOCK | 457985208 |
| — | FAIRCHILD SEMICONDUCTOR INTL INC | 248,919 | $3.457M | 0.0% | $13.89 | $13.80 | — | COMMON STOCK | 303726103 |
| OFG | OFG BANCORP USD1 | 213,245 | $3.452M | 0.0% | $16.19 | $16.55 | -2.2% | COMMON STOCK | 67103X102 |
| MYE | MYERS INDUSTRIES INC NPV | 171,215 | $3.443M | 0.0% | $20.11 * | $12.17 | +12.4% | COMMON STOCK | 628464109 |
| MHO | M/I HOMES INC.COM USD0.01 | 165,567 | $3.414M | 0.0% | $20.62 | $22.87 | -9.8% | COMMON STOCK | 55305B101 |
| — | INTELIQUENT INC COM USD0.001 | 353,395 | $3.414M | 0.0% | $9.66 | $9.66 | — | COMMON STOCK | 45825N107 |
| — | HEALTHSOUTH CORP USD0.01 | 98,882 | $3.409M | 0.0% | $34.48 | $29.08 | — | COMMON STOCK | 421924309 |
| — | INTEGRATED DEVICE TECHNOLOGY INC USD0.001 | 361,014 | $3.401M | 0.0% | $9.42 | $7.94 | — | COMMON STOCK | 458118106 |
| DAR | DARLING INTL INC COM USD0.01 | 160,686 | $3.4M | 0.0% | $21.16 | $18.50 | +14.4% | COMMON STOCK | 237266101 |
| SHO | SUNSTONE HOTEL INVESTORS INC USD0.01 | 266,702 | $3.398M | 0.0% | $12.74 | $12.30 | — | EQUITIES - REIT | 867892101 |
| WSBC | WESBANCO INC USD2.0833 | 114,248 | $3.397M | 0.0% | $29.73 | $26.58 | +11.8% | COMMON STOCK | 950810101 |
| SSD | SIMPSON MFG CO INC USD0.01 | 104,219 | $3.394M | 0.0% | $32.57 * | $25.34 | +10.1% | COMMON STOCK | 829073105 |
| VLY | VALLEY NATIONAL BANCORP NPV | 341,142 | $3.394M | 0.0% | $9.95 | $9.36 | +6.3% | COMMON STOCK | 919794107 |
| GEF | GREIF INC NPV A | 68,895 | $3.378M | 0.0% | $49.03 * | $31.80 | -1.8% | COMMON STOCK | 397624107 |
| MUSA | MURPHY USA INC COMMON STOCK USD | 83,637 | $3.378M | 0.0% | $40.39 * | $38.02 | +3.3% | COMMON STOCK | 626755102 |
| MASI | MASIMO CORPORATION USD0.001 | 126,698 | $3.375M | 0.0% | $26.64 | $21.14 | +26.0% | COMMON STOCK | 574795100 |
| HAS | HASBRO INC USD0.50 | 71,356 | $3.364M | 0.0% | $47.14 * | $30.40 | +4.1% | COMMON STOCK | 418056107 |
| SATS | ECHOSTAR CORP USD0.001 | 76,510 | $3.362M | 0.0% | $43.94 * | $31.83 | +11.9% | COMMON STOCK | 278768106 |
| — | GREENHILL & CO INC USD0.01 | 67,082 | $3.346M | 0.0% | $49.88 | $45.83 | — | COMMON STOCK | 395259104 |
| FMC | FMC CORP USD0.10 | 46,595 | $3.342M | 0.0% | $71.72 * | $40.72 | +18.4% | COMMON STOCK | 302491303 |
| INCY | INCYTE CORP USD0.001 | 87,567 | $3.341M | 0.0% | $38.15 | $26.59 | +43.5% | COMMON STOCK | 45337C102 |
| MWA | MUELLER WATER PRODUCTS INC USD0.01 A | 416,838 | $3.331M | 0.0% | $7.99 * | $6.04 | +10.5% | COMMON STOCK | 624758108 |
| SSP | SCRIPPS(EW)CO USD0.01 A | 181,129 | $3.324M | 0.0% | $18.35 * | $10.52 | +16.4% | COMMON STOCK | 811054402 |
| ACHC | ACADIA HEALTHCARE CO INC USD0.01 | 84,261 | $3.322M | 0.0% | $39.43 | $33.00 | +19.5% | COMMON STOCK | 00404A109 |
| TDY | TELEDYNE TECHNOLOGIES INC USD0.01 | 39,011 | $3.313M | 0.0% | $84.92 | $76.32 | +11.3% | COMMON STOCK | 879360105 |
| NI | NISOURCE INC COM STK NPV | 106,805 | $3.299M | 0.0% | $30.89 * | $7.81 | +6.0% | COMMON STOCK | 65473P105 |
| NXST | NEXSTAR BROADCASTING GROUP INC USD0.01 A | 74,068 | $3.296M | 0.0% | $44.50 * | $20.41 | +61.9% | COMMON STOCK | 65336K103 |
| — | PINNACLE FINANCIAL PARTNERS USD1 | 110,496 | $3.294M | 0.0% | $29.81 | $25.71 | — | COMMON STOCK | 72346Q104 |
| — | PEABODY ENERGY CORP COM STK USD0.01 | 190,327 | $3.283M | 0.0% | $17.25 | $14.64 | — | COMMON STOCK | 704549104 |
| — | PATTERSON COS INC COM STK USD0.01 | 81,364 | $3.271M | 0.0% | $40.20 | $37.60 | — | COMMON STOCK | 703395103 |
| — | QLOGIC CORP USD0.001 | 298,129 | $3.262M | 0.0% | $10.94 | $10.10 | — | COMMON STOCK | 747277101 |
| — | AMERICAN CAPITAL LTD USD0.01 | 237,070 | $3.26M | 0.0% | $13.75 | $12.67 | — | COMMON STOCK | 02503Y103 |
| CDW | CDW CORP USD0.01 | 142,340 | $3.25M | 0.0% | $22.83 * | $19.33 | +3.3% | COMMON STOCK | 12514G108 |
| KFY | KORN-FERRY INTERNATIONAL NPV | 151,667 | $3.246M | 0.0% | $21.40 * | $16.16 | +13.4% | COMMON STOCK | 500643200 |
| CHRW | CH ROBINSON WORLDWIDE INC COM STK USD0.10 | 54,479 | $3.245M | 0.0% | $59.56 * | $42.72 | +4.5% | COMMON STOCK | 12541W209 |
| VC | VISTEON CORP USD0.01 WI | 42,804 | $3.238M | 0.0% | $75.65 * | $35.14 | +24.1% | COMMON STOCK | 92839U206 |
| — | SEMGROUP CORP NPV A | 56,742 | $3.235M | 0.0% | $57.01 | $54.25 | — | COMMON STOCK | 81663A105 |
| — | MERIDIAN BIOSCIENCE INC NPV | 136,749 | $3.234M | 0.0% | $23.65 | $21.96 | — | COMMON STOCK | 589584101 |
| — | JOS A BANK CLOTHIERS USD0.01 | 73,354 | $3.225M | 0.0% | $43.96 | $41.32 | — | COMMON STOCK | 480838101 |
| — | HEADWATERS INC USD0.001 | 357,892 | $3.217M | 0.0% | $8.99 | $8.84 | — | COMMON STOCK | 42210P102 |
| — | CHIQUITA BRANDS INTERNATIONAL INC USD0.01 | 252,810 | $3.201M | 0.0% | $12.66 | $11.28 | — | COMMON STOCK | 170032809 |
| — | AMTRUST FINANCIAL SERVICE USD0.01 | 81,677 | $3.19M | 0.0% | $39.06 | $36.24 | — | COMMON STOCK | 032359309 |
| SBH | SALLY BEAUTY HOLDINGS INC USD0.01 | 121,225 | $3.171M | 0.0% | $26.16 | $29.18 | -10.4% | COMMON STOCK | 79546E104 |
| — | LEAPFROG ENTERPRISES INC USD0.0001 A | 335,786 | $3.163M | 0.0% | $9.42 | $9.84 | — | COMMON STOCK | 52186N106 |
| — | LIONS GATE ENTERTAINMENT CORP COM NPV | 90,090 | $3.158M | 0.0% | $35.05 | $27.47 | — | COMMON STOCK | 535919203 |
| MATX | MATSON INC NPV | 120,329 | $3.156M | 0.0% | $26.23 * | $19.92 | +4.3% | COMMON STOCK | 57686G105 |
| — | JDS UNIPHASE CORP USD0.008 | 214,129 | $3.15M | 0.0% | $14.71 | $14.57 | — | COMMON STOCK | 46612J507 |
| — | REX ENERGY CORPORATION NPV | 141,207 | $3.149M | 0.0% | $22.30 | $17.58 | — | COMMON STOCK | 761565100 |
| — | FLOTEK INDUSTRIES NPV | 136,834 | $3.147M | 0.0% | $23.00 | $17.94 | — | COMMON STOCK | 343389102 |
| — | ROCKWELL COLLINS INC USD0.01 | 46,295 | $3.142M | 0.0% | $67.87 | $63.40 | — | COMMON STOCK | 774341101 |
| — | OFFICE DEPOT INC USD0.01 | 649,235 | $3.136M | 0.0% | $4.83 | $3.87 | — | COMMON STOCK | 676220106 |
| CRUS | CIRRUS LOGIC INC NPV | 137,961 | $3.129M | 0.0% | $22.68 | $20.27 | +11.8% | COMMON STOCK | 172755100 |
| — | SAPIENT CORP USD0.01 | 199,950 | $3.113M | 0.0% | $15.57 | $13.21 | — | COMMON STOCK | 803062108 |
| EXPD | EXPEDITORS INTERN OF WASHINGTON INC USD0.01 | 70,593 | $3.11M | 0.0% | $44.06 * | $31.69 | +18.3% | COMMON STOCK | 302130109 |
| NTCT | NETSCOUT SYSTEMS INC USD0.001 | 121,638 | $3.11M | 0.0% | $25.57 | $24.37 | +4.8% | COMMON STOCK | 64115T104 |
| FUL | FULLER(H.B.)CO USD1 | 68,734 | $3.106M | 0.0% | $45.19 * | $33.69 | +15.0% | COMMON STOCK | 359694106 |
| — | CNH GLOBAL NV COMMON STOCK EUR 2.25 | 64,900 | $3.105M | 0.0% | $47.84 | $47.84 | — | COMMON STOCK | N20935206 |
| OSIS | OSI SYSTEMS INC NPV | 41,686 | $3.104M | 0.0% | $74.46 | $58.30 | +27.6% | COMMON STOCK | 671044105 |
| MOG/A | MOOG INC CLASS'A'(LIM.V)USD1 | 52,886 | $3.103M | 0.0% | $58.67 * | $44.73 | +21.2% | COMMON STOCK | 615394202 |
| HRL | HORMEL FOODS CORP USD0.0586 | 73,629 | $3.101M | 0.0% | $42.12 * | $15.25 | +4.2% | COMMON STOCK | 440452100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 | 159,900 | $3.089M | 0.0% | $19.32 * | $10.71 | +22.8% | COMMON STOCK | 099502106 |
| — | MAGELLAN HEALTH SERVICES INC | 51,430 | $3.084M | 0.0% | $59.97 | $58.08 | — | COMMON STOCK | 559079207 |
| LZB | LA-Z-BOY INC USD1 | 135,567 | $3.079M | 0.0% | $22.71 | $18.51 | +22.7% | COMMON STOCK | 505336107 |
| — | MULTIMEDIA GAMES HLDG CO INC USD0.01 | 89,004 | $3.075M | 0.0% | $34.55 | $31.89 | — | COMMON STOCK | 625453105 |
| — | ULTRA PETROLEUM CORP COM NPV | 148,749 | $3.06M | 0.0% | $20.57 | $19.84 | — | COMMON STOCK | 903914109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS USD0.1 | 30,854 | $3.059M | 0.0% | $99.14 | $100.11 | — | COMMON STOCK | 50540R409 |
| VECO | VEECO FEI INCCOM USD0.01 | 82,075 | $3.056M | 0.0% | $37.23 | $37.49 | -0.7% | COMMON STOCK | 922417100 |
| BANR | BANNER CORP USD0.01 | 79,829 | $3.046M | 0.0% | $38.16 * | $23.58 | +10.0% | COMMON STOCK | 06652V208 |
| GVA | GRANITE CONSTRUCTION USD0.01 | 99,343 | $3.04M | 0.0% | $30.60 | $29.58 | +3.4% | COMMON STOCK | 387328107 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 59,995 | $3.038M | 0.0% | $50.64 | $53.28 | -5.0% | ADR | 80105N105 |
| — | GUESS INC USD0.01 | 101,558 | $3.032M | 0.0% | $29.85 | $31.03 | — | COMMON STOCK | 401617105 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS USD0.01 | 106,693 | $3.013M | 0.0% | $28.24 | $27.84 | — | COMMON STOCK | 76973Q105 |
| BRC | BRADY CORP 'A'NON.V USD0.01 | 98,705 | $3.011M | 0.0% | $30.51 * | $24.80 | -5.6% | COMMON STOCK | 104674106 |
| FLS | FLOWSERVE CORP USD1.25 | 48,153 | $3.004M | 0.0% | $62.38 * | $43.03 | +15.8% | COMMON STOCK | 34354P105 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC USD0.01 | 54,660 | $3.004M | 0.0% | $54.96 * | $47.58 | +7.5% | COMMON STOCK | 04247X102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC NPV CLS A | 124,002 | $2.995M | 0.0% | $24.15 * | $13.04 | +9.8% | COMMON STOCK | 32055Y201 |
| — | WHITING PETROLEUM CORP USD0.001 | 49,940 | $2.989M | 0.0% | $59.85 | $46.90 | — | COMMON STOCK | 966387102 |
| WWW | WOLVERINE WORLD WIDE INC USD1 | 50,811 | $2.959M | 0.0% | $58.24 * | $20.15 | +17.8% | COMMON STOCK | 978097103 |
| BHE | BENCHMARK ELECTRONICS INC USD0.10 | 129,211 | $2.958M | 0.0% | $22.89 * | $15.45 | +23.0% | COMMON STOCK | 08160H101 |
| FIVE | FIVE BELOW INC USD0.01 | 67,346 | $2.946M | 0.0% | $43.74 | $37.93 | +15.3% | COMMON STOCK | 33829M101 |
| — | DDR CORP NPV | 187,545 | $2.946M | 0.0% | $15.71 | $15.74 | — | EQUITIES - REIT | 23317H102 |
| CPB | CAMPBELL SOUP CO CAP STK USD0.0375 | 72,267 | $2.942M | 0.0% | $40.71 * | $30.85 | -9.7% | COMMON STOCK | 134429109 |
| TRS | TRIMAS CORP USD0.01 | 78,762 | $2.938M | 0.0% | $37.30 * | $25.45 | +16.8% | COMMON STOCK | 896215209 |
| — | VALASSIS COMMUNICATIONS INC USD0.01 | 101,631 | $2.935M | 0.0% | $28.88 | $24.59 | — | COMMON STOCK | 918866104 |
| — | UIL HOLDINGS CORP NPV | 78,730 | $2.927M | 0.0% | $37.18 | $38.25 | — | COMMON STOCK | 902748102 |
| — | LEUCADIA NATIONAL CORP USD1 | 107,214 | $2.921M | 0.0% | $27.24 | $26.22 | — | COMMON STOCK | 527288104 |
| PLCE | CHILDRENS PLACE RETAIL STORE INC USD0.10 | 50,472 | $2.92M | 0.0% | $57.85 | $52.20 | +10.8% | COMMON STOCK | 168905107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC USD0.01 | 41,751 | $2.918M | 0.0% | $69.89 * | $25.44 | +8.3% | COMMON STOCK | 698813102 |
| MCY | MERCURY GENERAL CORP NPV | 60,255 | $2.911M | 0.0% | $48.31 | $42.98 | +12.4% | COMMON STOCK | 589400100 |
| — | ASTORIA FINANCIAL CORP USD0.01 | 233,789 | $2.908M | 0.0% | $12.44 | $10.88 | — | COMMON STOCK | 046265104 |
| — | INNOPHOS HOLDINGS INC COM | 55,085 | $2.907M | 0.0% | $52.77 | $49.31 | — | COMMON STOCK | 45774N108 |
| — | STEELCASE INC NPV | 174,667 | $2.903M | 0.0% | $16.62 | $14.58 | — | COMMON STOCK | 858155203 |
| — | L-3 COMMUNICATIONS HLDGS INC USD0.01 | 30,684 | $2.9M | 0.0% | $94.51 | $85.73 | — | COMMON STOCK | 502424104 |
| AIR | AAR CORP USD1 | 106,011 | $2.897M | 0.0% | $27.33 * | $18.56 | +37.9% | COMMON STOCK | 000361105 |
| — | US AIRWAYS GROUP INC | 152,766 | $2.896M | 0.0% | $18.96 | $16.91 | — | COMMON STOCK | 90341W108 |
| — | MAIDEN HLDGS LTD USD0.01 | 244,574 | $2.888M | 0.0% | $11.81 | $11.32 | — | COMMON STOCK | G5753U112 |
| — | TIFFANY & CO USD0.01 | 37,681 | $2.887M | 0.0% | $76.62 | $72.83 | — | COMMON STOCK | 886547108 |
| — | INTEGRATED SILICON SOLUTIONS INC USD0.0001 | 264,831 | $2.884M | 0.0% | $10.89 | $10.96 | — | COMMON STOCK | 45812P107 |
| — | ELLIS PERRY INTERNATIONAL USD0.01 | 152,713 | $2.877M | 0.0% | $18.84 | $20.16 | — | COMMON STOCK | 288853104 |
| USPH | US PHYSICAL THERAPY USD0.01 | 92,460 | $2.874M | 0.0% | $31.08 | $26.86 | +15.7% | COMMON STOCK | 90337L108 |
| BC | BRUNSWICK CORP USD0.75 | 71,957 | $2.872M | 0.0% | $39.91 * | $26.84 | +22.4% | COMMON STOCK | 117043109 |
| SLAB | SILICON LABORATORIES USD0.0001 | 67,228 | $2.871M | 0.0% | $42.71 | $41.29 | +3.4% | COMMON STOCK | 826919102 |
| LEA | LEAR CORP COM NEW WI | 40,070 | $2.868M | 0.0% | $71.57 * | $46.85 | +24.6% | COMMON STOCK | 521865204 |
| MNRO | MONRO MUFFLER BRAKE INC USD0.01 | 61,434 | $2.856M | 0.0% | $46.49 | $45.02 | +3.1% | COMMON STOCK | 610236101 |
| — | CORESITE REALTY CORP USD0.01 | 83,925 | $2.848M | 0.0% | $33.94 | $31.81 | — | EQUITIES - REIT | 21870Q105 |
| — | WAGEWORKS INC USD0.001 | 56,459 | $2.848M | 0.0% | $50.44 | $47.26 | — | COMMON STOCK | 930427109 |
| CSTE | CAESARSTONE SDOT YAM LTD NPV | 62,307 | $2.846M | 0.0% | $45.68 * | $23.27 | +77.5% | COMMON STOCK | M20598104 |
| — | SUPERTEX INC NPV | 112,061 | $2.84M | 0.0% | $25.34 | $24.58 | — | COMMON STOCK | 868532102 |
| — | PANDORA MEDIA INC USD0.0001 | 112,960 | $2.839M | 0.0% | $25.13 | $25.13 | — | COMMON STOCK | 698354107 |
| — | SUSQUEHANNA BANCHARE USD2 | 226,102 | $2.838M | 0.0% | $12.55 | $12.84 | — | COMMON STOCK | 869099101 |
| — | LUMOS NETWORKS CORP USD0.01 | 130,907 | $2.837M | 0.0% | $21.67 | $17.90 | — | COMMON STOCK | 550283105 |
| NBHC | NATIONAL BANK HOLDINGS CORP USD0.01 A | 136,701 | $2.808M | 0.0% | $20.54 * | $15.00 | +7.9% | COMMON STOCK | 633707104 |
| — | LASALLE HOTEL PROPERTIES USD0.01 | 98,257 | $2.802M | 0.0% | $28.52 | $25.27 | — | EQUITIES - REIT | 517942108 |
| SAM | BOSTON BEER CO INC USD0.01 A | 11,469 | $2.801M | 0.0% | $244.22 | $158.63 | +53.9% | COMMON STOCK | 100557107 |
| — | BRIGGS & STRATTON CORP USD0.01 | 138,713 | $2.791M | 0.0% | $20.12 | $19.81 | — | COMMON STOCK | 109043109 |
| EXLS | EXLSERVICE HLDGS INC COM STK USD0.001 | 97,614 | $2.78M | 0.0% | $28.48 * | $5.81 | -1.9% | COMMON STOCK | 302081104 |
| — | BLUCORA INC USD0.0001 | 120,968 | $2.78M | 0.0% | $22.98 | $21.49 | — | COMMON STOCK | 095229100 |
| QUAD | QUAD / GRAPHICS INC USD0.025 A | 90,419 | $2.745M | 0.0% | $30.36 | $22.74 | +33.5% | COMMON STOCK | 747301109 |
| — | GLOBE SPECIALTY METALS INC USD0.0001 | 178,114 | $2.745M | 0.0% | $15.41 | $10.87 | — | COMMON STOCK | 37954N206 |
| PBH | PRESTIGE BRANDS HLDGS INC USD0.01 | 91,112 | $2.744M | 0.0% | $30.12 | $28.19 | +6.8% | COMMON STOCK | 74112D101 |
| — | BIO-REFERENCE LABORATORIES INC USD0.01 | 91,542 | $2.735M | 0.0% | $29.88 | $28.75 | — | COMMON STOCK | 09057G602 |
| BDC | BELDEN INC COM STK USD0.01 | 42,696 | $2.735M | 0.0% | $64.06 * | $48.78 | +26.4% | COMMON STOCK | 077454106 |
| PLUS | EPLUS INC USD0.01 | 52,862 | $2.732M | 0.0% | $51.68 * | $14.40 | -10.3% | COMMON STOCK | 294268107 |
| — | GT ADVANCED TECHNOLOGIES INC USD0.01 | 320,907 | $2.731M | 0.0% | $8.51 | $4.15 | — | COMMON STOCK | 36191U106 |
| — | TESORO CORP USD0.1666 | 61,731 | $2.715M | 0.0% | $43.98 | $52.32 | — | COMMON STOCK | 881609101 |
| SAIA | SAIA INC USD0.001 | 86,713 | $2.704M | 0.0% | $31.18 | $28.97 | +7.6% | COMMON STOCK | 78709Y105 |
| — | ARRIS GROUP INC USD0.01 | 157,992 | $2.695M | 0.0% | $17.06 | $15.32 | — | COMMON STOCK | 04270V106 |
| MEI | METHODE ELECTRONICS INC COM CLASS'A'USD0.5 | 96,069 | $2.69M | 0.0% | $28.00 * | $14.72 | +51.2% | COMMON STOCK | 591520200 |
| — | SCORPIO TANKERS INC USD0.01 | 275,174 | $2.686M | 0.0% | $9.76 | $8.98 | — | COMMON STOCK | Y7542C106 |
| CMTL | COMTECH TELECOMMUNICATIONS USD0.10 | 110,426 | $2.686M | 0.0% | $24.32 * | $19.06 | -5.5% | COMMON STOCK | 205826209 |
| CHE | CHEMED CORP CAP USD1 | 37,555 | $2.685M | 0.0% | $71.50 * | $68.73 | -1.8% | COMMON STOCK | 16359R103 |
| — | IPC THE HOSPITALIST CO INC USD0.001 | 52,408 | $2.673M | 0.0% | $51.00 | $51.08 | — | COMMON STOCK | 44984A105 |
| — | DENTSPLY INTERNATIONAL INC USD0.01 | 61,577 | $2.673M | 0.0% | $43.41 | $40.96 | — | COMMON STOCK | 249030107 |
| — | ANWORTH MORTGAGE ASSET CORP USD0.01 | 552,511 | $2.669M | 0.0% | $4.83 | $5.55 | — | EQUITIES - REIT | 037347101 |
| SKYW | SKYWEST INC NPV | 183,657 | $2.667M | 0.0% | $14.52 | $14.29 | +1.6% | COMMON STOCK | 830879102 |
| — | ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INT | 221,204 | $2.663M | 0.0% | $12.04 | $11.37 | — | EQUITIES - REIT | 45031U101 |
| MATW | MATTHEWS INTL CORP USD1 A | 69,918 | $2.662M | 0.0% | $38.07 * | $27.78 | +3.8% | COMMON STOCK | 577128101 |
| — | GOLDCORP INC COM NPV | 102,182 | $2.658M | 0.0% | $26.01 | $24.73 | — | COMMON STOCK | 380956409 |
| SLRC | SOLAR CAPITAL LTD USD0.01 | 119,728 | $2.654M | 0.0% | $22.17 * | $7.31 | -0.6% | COMMON STOCK | 83413U100 |
| GT | GOODYEAR TIRE & RUBBER CO NPV | 118,170 | $2.653M | 0.0% | $22.45 | $14.82 | +51.5% | COMMON STOCK | 382550101 |
| — | TRIPLE-S MANAGEMENT CORPORATION USD1 B | 144,005 | $2.648M | 0.0% | $18.39 | $21.47 | — | COMMON STOCK | 896749108 |
| AZN | ASTRAZENECA PLC ADR EACH REP 1 ORD USD0.25(MGT) | 50,900 | $2.643M | 0.0% | $51.93 | $51.93 | — | ADR | 046353108 |
| — | BOTTOMLINE TECHNOLOGIES USD0.001 | 94,577 | $2.637M | 0.0% | $27.88 | $27.10 | — | COMMON STOCK | 101388106 |
| — | CONSOL ENERGY INC USD0.01 | 78,234 | $2.633M | 0.0% | $33.66 | $27.10 | — | COMMON STOCK | 20854P109 |
| GPI | GROUP 1 AUTOMOTIVE INC NPV | 33,790 | $2.625M | 0.0% | $77.69 | $62.41 | +24.5% | COMMON STOCK | 398905109 |
| — | SUN HYDRAULICS INC USD0.001 | 72,056 | $2.612M | 0.0% | $36.25 | $33.50 | — | COMMON STOCK | 866942105 |
| — | PLUM CREEK TIMBER CO INC NPV | 55,720 | $2.609M | 0.0% | $46.82 | $46.67 | — | EQUITIES - REIT | 729251108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP USD0.01 | 104,603 | $2.603M | 0.0% | $24.88 * | $19.54 | +19.3% | COMMON STOCK | 477839104 |
| — | GEO GROUP INC COM USD0.01 | 78,072 | $2.596M | 0.0% | $33.25 | $33.96 | — | EQUITIES - REIT | 36159R103 |
| MAS | MASCO CORP USD1 | 121,824 | $2.592M | 0.0% | $21.28 * | $14.92 | +4.3% | COMMON STOCK | 574599106 |
| — | PIER 1 IMPORTS INC USD1 | 132,721 | $2.591M | 0.0% | $19.52 | $23.49 | — | COMMON STOCK | 720279108 |
| — | OPLINK COMMUNICATIONS INC COM NEW | 137,550 | $2.589M | 0.0% | $18.82 | $17.37 | — | COMMON STOCK | 68375Q403 |
| HY | HYSTER-YALE MATLS HANDLING INC USD0.01 A | 28,862 | $2.588M | 0.0% | $89.67 * | $45.94 | +45.9% | COMMON STOCK | 449172105 |
| PRGS | PROGRESS SOFTWARE CORP USD0.01 | 99,371 | $2.572M | 0.0% | $25.88 | $23.87 | +8.3% | COMMON STOCK | 743312100 |
| TMUS | T-MOBILE US INC USD0.001 | 98,875 | $2.568M | 0.0% | $25.97 * | $19.37 | +29.6% | COMMON STOCK | 872590104 |
| ABM | ABM INDUSTRIES INC USD0.01 | 96,445 | $2.567M | 0.0% | $26.62 * | $18.49 | +11.8% | COMMON STOCK | 000957100 |
| AMSF | AMERISAFE INC USD0.01 | 72,105 | $2.56M | 0.0% | $35.50 * | $13.77 | +6.6% | COMMON STOCK | 03071H100 |
| — | RAIT FINANCIAL TRUST USD0.03 | 361,184 | $2.557M | 0.0% | $7.08 | $7.52 | — | EQUITIES - REIT | 749227609 |
| CNMD | CONMED CORP USD0.01 | 75,125 | $2.553M | 0.0% | $33.98 * | $27.94 | +4.8% | COMMON STOCK | 207410101 |
| INN | SUMMIT HOTEL PROPERTIES INC USD0.01 | 276,869 | $2.544M | 0.0% | $9.19 | $9.45 | — | EQUITIES - REIT | 866082100 |
| ECPG | ENCORE CAPITAL GROUP INC | 55,142 | $2.529M | 0.0% | $45.86 | $31.92 | +43.4% | COMMON STOCK | 292554102 |
| — | SOVRAN SELF STORAGE INC USD0.01 | 33,310 | $2.521M | 0.0% | $75.68 | $67.75 | — | EQUITIES - REIT | 84610H108 |
| — | BRISTOW GROUP INC USD0.01 | 34,636 | $2.52M | 0.0% | $72.76 | $65.64 | — | COMMON STOCK | 110394103 |
| — | THE JONES GROUP INC | 167,605 | $2.516M | 0.0% | $15.01 | $13.75 | — | COMMON STOCK | 48020T101 |
| — | FIRST FINANCIAL HLDGS INC NEW USD0.01 | 45,454 | $2.507M | 0.0% | $55.15 | $55.15 | — | COMMON STOCK | 32023E105 |
| — | HEALTHCARE REALTY TRUST INC USD0.01 | 107,944 | $2.495M | 0.0% | $23.11 | $24.67 | — | EQUITIES - REIT | 421946104 |
| — | RPX CORP USD0.0001 | 142,331 | $2.495M | 0.0% | $17.53 | $17.27 | — | COMMON STOCK | 74972G103 |
| — | COWEN GROUP INC NEW USD0.01 'A' | 723,029 | $2.494M | 0.0% | $3.45 | $2.90 | — | COMMON STOCK | 223622101 |
| AVA | AVISTA CORP NPV | 94,454 | $2.494M | 0.0% | $26.40 * | $16.45 | -2.2% | COMMON STOCK | 05379B107 |
| EFX | EQUIFAX INC USD1.25 | 41,526 | $2.485M | 0.0% | $59.84 * | $53.06 | -0.2% | COMMON STOCK | 294429105 |
| — | EL PASO ELECTRIC CO NPV | 74,054 | $2.473M | 0.0% | $33.39 | $34.94 | — | COMMON STOCK | 283677854 |
| WRLD | WORLD ACCEPTANCE CORP NPV | 27,500 | $2.473M | 0.0% | $89.93 | $88.91 | +1.1% | COMMON STOCK | 981419104 |
| EVR | EVERCORE PARTNERS INC NPV | 50,222 | $2.472M | 0.0% | $49.22 * | $29.79 | +26.9% | COMMON STOCK | 29977A105 |
| — | EVERBANK FINANCIAL CORP USD0.01 | 164,994 | $2.472M | 0.0% | $14.98 | $15.95 | — | COMMON STOCK | 29977G102 |
| — | COLONY FINANCIAL INC USD0.01 | 122,772 | $2.453M | 0.0% | $19.98 | $19.89 | — | EQUITIES - REIT | 19624R106 |
| FORR | FORRESTER RESEARCH INC USD0.01 | 66,566 | $2.447M | 0.0% | $36.76 * | $32.29 | +3.3% | COMMON STOCK | 346563109 |
| — | PROS HLDGS INC USD0.001 | 71,441 | $2.443M | 0.0% | $34.20 | $32.41 | — | COMMON STOCK | 74346Y103 |
| — | BERRY PETROLEUM CORP USD0.01 A | 56,589 | $2.441M | 0.0% | $43.14 | $42.34 | — | COMMON STOCK | 085789105 |
| — | WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COM | 88,880 | $2.435M | 0.0% | $27.40 | $21.00 | — | ADR | 929352102 |
| R | RYDER SYSTEM INC USD0.50 | 40,691 | $2.429M | 0.0% | $59.69 | $60.21 | -0.8% | COMMON STOCK | 783549108 |
| — | MONSTER BEVERAGE CORP USD0.005 | 46,440 | $2.426M | 0.0% | $52.24 | $60.77 | — | COMMON STOCK | 611740101 |
| — | MAKO SURGICAL CORP NPV | 81,661 | $2.41M | 0.0% | $29.51 | $12.50 | — | COMMON STOCK | 560879108 |
| MTRX | MATRIX SERVICE CO USD0.01 | 122,593 | $2.405M | 0.0% | $19.62 | $15.72 | +24.8% | COMMON STOCK | 576853105 |
| FANG | DIAMONDBACK ENERGY INC USD0.01 | 56,240 | $2.398M | 0.0% | $42.64 * | $25.77 | +28.0% | COMMON STOCK | 25278X109 |
| — | ARIAD PHARMACEUTICALS INC USD0.001 | 130,200 | $2.396M | 0.0% | $18.40 | $17.52 | — | COMMON STOCK | 04033A100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP USD0.01 | 28,418 | $2.396M | 0.0% | $84.31 | $78.72 | +7.1% | COMMON STOCK | 37364X109 |
| LKFN | LAKELAND FINANCIAL CORP USD0.01 | 73,189 | $2.39M | 0.0% | $32.66 * | $13.19 | +20.9% | COMMON STOCK | 511656100 |
| TBI | TRUEBLUE INC NPV | 99,298 | $2.384M | 0.0% | $24.01 | $21.57 | +11.3% | COMMON STOCK | 89785X101 |
| CINF | CINCINNATI FINANCIAL CORP USD2 | 50,527 | $2.383M | 0.0% | $47.16 * | $32.92 | +0.6% | COMMON STOCK | 172062101 |
| DORM | DORMAN PRODUCTS INC | 48,050 | $2.381M | 0.0% | $49.55 | $41.79 | +18.6% | COMMON STOCK | 258278100 |
| — | FAMILY DOLLAR STORES INC USD0.10 | 33,043 | $2.38M | 0.0% | $72.03 | $62.31 | — | COMMON STOCK | 307000109 |
| SYNA | SYNAPTICS INC USD0.001 | 53,660 | $2.376M | 0.0% | $44.28 | $40.49 | +9.3% | COMMON STOCK | 87157D109 |
| — | COVANTA HOLDING CORP | 110,910 | $2.371M | 0.0% | $21.38 | $21.30 | — | COMMON STOCK | 22282E102 |
| LFUS | LITTELFUSE INC USD0.01 | 30,282 | $2.369M | 0.0% | $78.23 | $70.66 | +10.7% | COMMON STOCK | 537008104 |
| HAIN | HAIN CELESTIAL GROUP INC USD0.01 | 30,558 | $2.357M | 0.0% | $77.13 * | $32.43 | +18.9% | COMMON STOCK | 405217100 |
| CDE | COEUR MINING INC | 195,615 | $2.357M | 0.0% | $12.05 | $14.55 | -17.2% | COMMON STOCK | 192108504 |
| UNF | UNIFIRST CORP USD0.10 | 22,517 | $2.351M | 0.0% | $104.41 * | $89.89 | +10.5% | COMMON STOCK | 904708104 |
| RUSHA | RUSH ENTERPRISES INC.- CL. A | 88,615 | $2.349M | 0.0% | $26.51 * | $11.01 | +7.0% | COMMON STOCK | 781846209 |
| — | UMPQUA HOLDINGS CORP USD0.01 | 144,730 | $2.348M | 0.0% | $16.22 | $15.07 | — | COMMON STOCK | 904214103 |
| — | EXAMWORKS GROUP INC USD0.0001 | 90,344 | $2.348M | 0.0% | $25.99 | $24.68 | — | COMMON STOCK | 30066A105 |
| AIZ | ASSURANT INC USD0.01 | 43,306 | $2.343M | 0.0% | $54.10 * | $38.18 | +11.7% | COMMON STOCK | 04621X108 |
| HOMB | HOME BANCSHARES INC USD0.01 | 76,740 | $2.331M | 0.0% | $30.38 * | $12.23 | +24.2% | COMMON STOCK | 436893200 |
| — | WILSHIRE STATE BAN COM NPV | 284,924 | $2.331M | 0.0% | $8.18 | $7.22 | — | COMMON STOCK | 97186T108 |
| FNB | FNB CORP PA USD0.01 | 192,078 | $2.33M | 0.0% | $12.13 * | $7.09 | +6.8% | COMMON STOCK | 302520101 |
| — | MEADWESTVACO CORPORATION COM NPV | 60,606 | $2.326M | 0.0% | $38.38 | $34.11 | — | COMMON STOCK | 583334107 |
| ANDE | ANDERSONS INC NPV | 33,240 | $2.323M | 0.0% | $69.89 * | $27.86 | +31.7% | COMMON STOCK | 034164103 |
| — | PACWEST BANCORP COM STK NPV | 67,512 | $2.32M | 0.0% | $34.36 | $30.64 | — | COMMON STOCK | 695263103 |
| — | COCA-COLA HBC AG ADR EACH REP ORD | 77,545 | $2.316M | 0.0% | $29.87 | $23.37 | — | ADR | 191223106 |
| RLJ | RLJ LODGING TRUST USD0.01 | 98,585 | $2.316M | 0.0% | $23.49 | $22.54 | — | EQUITIES - REIT | 74965L101 |
| ENSG | ENSIGN GROUP INC COM NPV | 56,340 | $2.316M | 0.0% | $41.11 * | $8.41 | +17.8% | COMMON STOCK | 29358P101 |
| KB | KB FINANCIAL GROUP INC ADR EACH REPR 1 SH | 65,885 | $2.307M | 0.0% | $35.02 | $31.99 | +9.5% | ADR | 48241A105 |
| — | SOUTH JERSEY INDUSTRIES INC USD1.25 | 39,227 | $2.298M | 0.0% | $58.58 | $57.41 | — | COMMON STOCK | 838518108 |
| — | ACTUANT CORP USD0.20 A | 59,137 | $2.297M | 0.0% | $38.84 | $33.27 | — | COMMON STOCK | 00508X203 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES USD0.125 | 27,913 | $2.297M | 0.0% | $82.29 * | $58.18 | +6.6% | COMMON STOCK | 459506101 |
| LTC | LTC PROPERTIES INC USD0.01 | 60,465 | $2.296M | 0.0% | $37.97 | $38.94 | — | EQUITIES - REIT | 502175102 |
| FORM | FORMFACTOR INC USD0.001 | 333,557 | $2.288M | 0.0% | $6.86 | $6.60 | +3.9% | COMMON STOCK | 346375108 |
| LNN | LINDSAY CORP USD1 | 27,987 | $2.284M | 0.0% | $81.61 * | $67.62 | +3.7% | COMMON STOCK | 535555106 |
| RLI | RLI CORP USD1 | 26,124 | $2.284M | 0.0% | $87.43 * | $11.16 | +19.2% | COMMON STOCK | 749607107 |
| — | AVG TECHNOLOGIES NV EUR0.01 | 95,234 | $2.28M | 0.0% | $23.94 | $23.41 | — | COMMON STOCK | N07831105 |
| — | TORCHMARK CORP USD1 | 31,285 | $2.263M | 0.0% | $72.33 | $65.15 | — | COMMON STOCK | 891027104 |
| — | ARCH COAL INC USD0.01 | 549,292 | $2.258M | 0.0% | $4.11 | $3.79 | — | COMMON STOCK | 039380100 |
| NJR | NEW JERSEY RESOURCES CORP USD2.50 | 51,244 | $2.257M | 0.0% | $44.04 * | $14.85 | -1.0% | COMMON STOCK | 646025106 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORD | 22,732 | $2.255M | 0.0% | $99.20 | $95.24 | +4.2% | ADR | 03524A108 |
| — | OPENTABLE INC NPV | 32,213 | $2.254M | 0.0% | $69.97 | $64.56 | — | COMMON STOCK | 68372A104 |
| — | SANDY SPRING BANCORP INC COM USD1 | 96,897 | $2.254M | 0.0% | $23.26 | $22.91 | — | COMMON STOCK | 800363103 |
| EIG | EMPLOYERS HOLDINGS INC USD0.01 | 75,721 | $2.252M | 0.0% | $29.74 * | $17.74 | +23.8% | COMMON STOCK | 292218104 |
| — | ASHFORD HOSPITALITY TRUST INC USD0.01 | 182,142 | $2.248M | 0.0% | $12.34 | $11.51 | — | EQUITIES - REIT | 044103109 |
| FELE | FRANKLIN ELECTRIC CO INC USD0.10 | 57,042 | $2.247M | 0.0% | $39.39 * | $28.79 | +20.2% | COMMON STOCK | 353514102 |
| TTMI | TTM TECHNOLOGIES INC USD0.001 | 230,232 | $2.245M | 0.0% | $9.75 | $8.80 | +10.7% | COMMON STOCK | 87305R109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC USD0.01 A | 92,590 | $2.244M | 0.0% | $24.24 | $24.24 | — | COMMON STOCK | 848574109 |
| TBBK | BANCORP INC DEL NPV | 126,244 | $2.237M | 0.0% | $17.72 | $13.53 | +30.7% | COMMON STOCK | 05969A105 |
| AAON | AAON INC USD0.004 | 84,114 | $2.234M | 0.0% | $26.56 * | $8.73 | +24.4% | COMMON STOCK | 000360206 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC USD0.001 | 139,084 | $2.232M | 0.0% | $16.05 | $13.90 | +15.4% | COMMON STOCK | 393222104 |
| SPSC | SPS COMMERCE INC USD0.001 | 33,328 | $2.23M | 0.0% | $66.91 * | $29.47 | +13.5% | COMMON STOCK | 78463M107 |
| — | SELECT COMFORT CORP USD0.01 | 91,475 | $2.227M | 0.0% | $24.35 | $24.68 | — | COMMON STOCK | 81616X103 |
| FISI | FINANCIAL INSTITUTIONS INC NPV | 108,677 | $2.224M | 0.0% | $20.46 * | $11.66 | +7.4% | COMMON STOCK | 317585404 |
| — | GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25 | 44,339 | $2.224M | 0.0% | $50.16 | $49.97 | — | ADR | 37733W105 |
| — | PERFICIENT INC USD0.001 | 120,714 | $2.216M | 0.0% | $18.36 | $13.34 | — | COMMON STOCK | 71375U101 |
| — | VITAMIN SHOPPE INC(DEL) USD0.01 | 50,630 | $2.215M | 0.0% | $43.75 | $44.24 | — | COMMON STOCK | 92849E101 |
| — | OM GROUP INC USD0.01 | 65,465 | $2.211M | 0.0% | $33.77 | $30.92 | — | COMMON STOCK | 670872100 |
| — | MEASUREMENT SPECIALITIES INC NPV | 40,681 | $2.207M | 0.0% | $54.25 | $50.57 | — | COMMON STOCK | 583421102 |
| WTFC | WINTRUST FINANCIAL CORP NPV | 53,614 | $2.202M | 0.0% | $41.07 | $37.27 | +10.2% | COMMON STOCK | 97650W108 |
| — | SCANA CORP(NEW) NPV | 47,791 | $2.2M | 0.0% | $46.03 | $49.10 | — | COMMON STOCK | 80589M102 |
| GIII | G-III APPAREL GROUP USD0.01 | 40,084 | $2.188M | 0.0% | $54.59 * | $21.36 | +27.4% | COMMON STOCK | 36237H101 |
| — | BHP BILLITON ADR EACH REP 2 ORD SHS SPON (JPM) | 37,150 | $2.187M | 0.0% | $58.87 | $58.87 | — | ADR | 05545E209 |
| — | EMPIRE DISTRICT ELECTRIC CO USD1 | 100,967 | $2.187M | 0.0% | $21.66 | $22.31 | — | COMMON STOCK | 291641108 |
| — | AIRCASTLE NPV | 125,498 | $2.185M | 0.0% | $17.41 | $16.52 | — | COMMON STOCK | G0129K104 |
| — | INTREPID POTASH INC USD0.001 | 138,736 | $2.175M | 0.0% | $15.68 | $18.48 | — | COMMON STOCK | 46121Y102 |
| — | COLONIAL PROPERTIES TRUST REIT EUR 0.01 | 96,339 | $2.167M | 0.0% | $22.49 | $23.99 | — | EQUITIES - REIT | 195872106 |
| MTRN | MATERION CORP USD1 | 67,490 | $2.164M | 0.0% | $32.06 | $28.11 | +14.0% | COMMON STOCK | 576690101 |
| — | GULFMARK OFFSHORE INC USD0.01 CLASS A | 42,503 | $2.163M | 0.0% | $50.89 | $45.41 | — | COMMON STOCK | 402629208 |
| — | REXNORD CORP USD0.01 | 103,737 | $2.158M | 0.0% | $20.80 | $18.70 | — | COMMON STOCK | 76169B102 |
| GNW | GENWORTH FINANCIAL INC USD0.001 | 168,763 | $2.158M | 0.0% | $12.79 | $10.41 | +22.9% | COMMON STOCK | 37247D106 |
| — | OMNIVISION TECHNOLOGIES INC USD0.001 | 140,882 | $2.157M | 0.0% | $15.31 | $18.65 | — | COMMON STOCK | 682128103 |
| MRTN | MARTEN TRANSPORT USD0.01 | 125,334 | $2.149M | 0.0% | $17.15 * | $5.32 | +5.5% | COMMON STOCK | 573075108 |
| — | FLAGSTAR BANCORP USD0.001 | 144,744 | $2.136M | 0.0% | $14.76 | $14.11 | — | COMMON STOCK | 337930705 |
| MTN | VAIL RESORTS INC USD0.01 | 30,758 | $2.134M | 0.0% | $69.38 | $62.71 | +10.6% | COMMON STOCK | 91879Q109 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS USD0.01 | 108,200 | $2.134M | 0.0% | $19.72 | $16.82 | +17.3% | COMMON STOCK | 024061103 |
| POWI | POWER INTEGRATIONS INC USD0.001 | 39,346 | $2.131M | 0.0% | $54.16 * | $18.48 | +30.3% | COMMON STOCK | 739276103 |
| — | PARKWAY PROPERTIES INC USD0.001 | 119,813 | $2.129M | 0.0% | $17.77 | $16.83 | — | EQUITIES - REIT | 70159Q104 |
| UMC | UNITED MICROELECTRONICS CORP ADS EACH REPR 5 ORD | 1,033,079 | $2.128M | 0.0% | $2.06 | $2.04 | +1.2% | ADR | 910873405 |
| NNI | NELNET INC USD0.01 | 55,301 | $2.126M | 0.0% | $38.44 | $35.78 | +7.5% | COMMON STOCK | 64031N108 |
| LNWO | SCIENTIFIC GAMES CLASS'A'COM USD0.01 | 131,242 | $2.122M | 0.0% | $16.17 | $9.54 | +69.5% | COMMON STOCK | 80874P109 |
| — | MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV | 75,669 | $2.117M | 0.0% | $27.98 | $18.04 | — | COMMON STOCK | 552697104 |
| ZION | ZIONS BANCORP NPV | 77,085 | $2.114M | 0.0% | $27.42 | $26.15 | +4.9% | COMMON STOCK | 989701107 |
| — | POLYPORE INTERNATIONAL INC USD0.01 | 51,332 | $2.103M | 0.0% | $40.97 | $40.59 | — | COMMON STOCK | 73179V103 |
| — | FIESTA RESTAURANT GROUP INC USD0.01 | 55,819 | $2.102M | 0.0% | $37.66 | $35.01 | — | COMMON STOCK | 31660B101 |
| JBL | JABIL CIRCUIT INC USD0.001 | 96,873 | $2.1M | 0.0% | $21.68 * | $17.76 | +9.0% | COMMON STOCK | 466313103 |
| — | GANNETT CO INC USD1 | 78,332 | $2.099M | 0.0% | $26.80 | $24.46 | — | COMMON STOCK | 364730101 |
| CUBE | CUBESMART USD0.01 | 117,351 | $2.094M | 0.0% | $17.84 | $16.17 | — | EQUITIES - REIT | 229663109 |
| — | USA MOBILITY INC COM STK USD1 | 147,340 | $2.086M | 0.0% | $14.16 | $13.95 | — | COMMON STOCK | 90341G103 |
| — | PROVIDENT NEW YORK BANCORP CPM STK USD0.01 | 191,464 | $2.085M | 0.0% | $10.89 | $9.34 | — | COMMON STOCK | 744028101 |
| — | PDC ENERGY INC NPV | 35,024 | $2.085M | 0.0% | $59.53 | $51.48 | — | COMMON STOCK | 69327R101 |
| SF | STIFEL FINANCIAL CORP USD0.15 | 50,593 | $2.085M | 0.0% | $41.21 * | $20.32 | +19.8% | COMMON STOCK | 860630102 |
| CACC | CREDIT ACCEPTANCE CORP NPV | 18,767 | $2.08M | 0.0% | $110.83 | $108.51 | +2.1% | COMMON STOCK | 225310101 |
| — | WEBMD HEALTH CORP USD0.01 | 72,721 | $2.08M | 0.0% | $28.60 | $29.36 | — | COMMON STOCK | 94770V102 |
| — | HORSEHEAD HOLDING CORPORATION USD0.01 | 166,500 | $2.075M | 0.0% | $12.46 | $12.81 | — | COMMON STOCK | 440694305 |
| — | ECHO GLOBAL LOGISTICS INC USD0.01 | 98,876 | $2.07M | 0.0% | $20.94 | $20.76 | — | COMMON STOCK | 27875T101 |
| — | TASER INTERNATIONAL INC NPV | 138,829 | $2.07M | 0.0% | $14.91 | $13.11 | — | COMMON STOCK | 87651B104 |
| — | TEAM INC USD0.30 | 51,857 | $2.061M | 0.0% | $39.74 | $38.90 | — | COMMON STOCK | 878155100 |
| DRI | DARDEN RESTAURANTS INC NPV | 44,479 | $2.059M | 0.0% | $46.29 * | $31.32 | -9.4% | COMMON STOCK | 237194105 |
| PNW | PINNACLE WEST CAPITAL CORP USD2.50 | 37,615 | $2.059M | 0.0% | $54.74 * | $35.40 | -4.6% | COMMON STOCK | 723484101 |
| — | HEARTLAND PAYMENT SYSTEMS INC USD0.001 | 51,822 | $2.058M | 0.0% | $39.71 | $37.52 | — | COMMON STOCK | 42235N108 |
| — | SPANSION INC USD0.001 A | 203,664 | $2.055M | 0.0% | $10.09 | $12.26 | — | COMMON STOCK | 84649R200 |
| RDN | RADIAN GROUP INC USD0.001 | 147,370 | $2.053M | 0.0% | $13.93 * | $10.02 | +14.8% | COMMON STOCK | 750236101 |
| — | TESSERA TECHNOLOGIES INC USD0.01 | 105,801 | $2.047M | 0.0% | $19.35 | $20.01 | — | COMMON STOCK | 88164L100 |
| — | BOISE INC COMMON STOCK 0.0001 | 160,839 | $2.027M | 0.0% | $12.60 | $8.59 | — | COMMON STOCK | 09746Y105 |
| — | RAVEN INDUSTRIES INC USD1 | 61,926 | $2.026M | 0.0% | $32.72 | $29.99 | — | COMMON STOCK | 754212108 |
| PKOH | PARK-OHIO HOLDINGS CORP USD1 | 52,684 | $2.024M | 0.0% | $38.42 * | $28.99 | +7.0% | COMMON STOCK | 700666100 |
| — | HORNBECK OFFSHORE SERVICES INC USD0.01 | 35,239 | $2.024M | 0.0% | $57.44 | $53.67 | — | COMMON STOCK | 440543106 |
| BLMN | BLOOMIN BRANDS INC USD0.01 | 85,227 | $2.012M | 0.0% | $23.61 * | $17.21 | +5.6% | COMMON STOCK | 094235108 |
| MKSI | MKS INSTRUMENTS INC NPV | 75,584 | $2.01M | 0.0% | $26.59 * | $23.44 | -0.7% | COMMON STOCK | 55306N104 |
| — | ARLINGTON ASSET INVESTMENT CORP CLASS'A'COM STK | 84,416 | $2.007M | 0.0% | $23.78 | $26.74 | — | COMMON STOCK | 041356205 |
| VSAT | VIASAT INC USD0.01 | 31,452 | $2.005M | 0.0% | $63.75 | $60.13 | +5.8% | COMMON STOCK | 92552V100 |
| FOSL | FOSSIL GROUP INC USD0.01 | 17,217 | $2.001M | 0.0% | $116.22 | $101.05 | +15.0% | COMMON STOCK | 34988V106 |
| — | COOPER TIRE & RUBBER CO USD1 | 64,827 | $1.997M | 0.0% | $30.81 | $33.17 | — | COMMON STOCK | 216831107 |
| SXC | SUNCOKE ENERGY INC USD0.01 | 117,491 | $1.997M | 0.0% | $17.00 | $15.50 | +9.7% | COMMON STOCK | 86722A103 |
| — | STERLING FINANCIAL CORP(WASH) USD1 | 69,566 | $1.993M | 0.0% | $28.65 | $24.67 | — | COMMON STOCK | 859319303 |
| CBU | COMMUNITY BANK SYSTEMS NY USD1.25 | 58,366 | $1.991M | 0.0% | $34.11 * | $19.92 | +17.4% | COMMON STOCK | 203607106 |
| SUI | SUN COMMUNITIES INC USD0.01 | 46,705 | $1.991M | 0.0% | $42.63 | $48.86 | — | EQUITIES - REIT | 866674104 |
| — | SPECTRUM BRANDS HLDGS INC USD0.01 | 30,192 | $1.988M | 0.0% | $65.85 | $59.56 | — | COMMON STOCK | 84763R101 |
| MTG | MGIC INVESTMENT CORP USD1 | 272,663 | $1.985M | 0.0% | $7.28 | $5.77 | +26.1% | COMMON STOCK | 552848103 |
| — | PIEDMONT NATURAL GAS CO INC NPV | 60,149 | $1.978M | 0.0% | $32.89 | $33.74 | — | COMMON STOCK | 720186105 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC USD1 | 129,612 | $1.977M | 0.0% | $15.25 | $13.02 | +17.2% | COMMON STOCK | 427096508 |
| — | DELEK US HOLDINGS INC USD0.01 | 93,651 | $1.975M | 0.0% | $21.09 | $27.57 | — | COMMON STOCK | 246647101 |
| SNA | SNAP-ON INC USD1 | 19,854 | $1.975M | 0.0% | $99.48 * | $66.38 | +14.2% | COMMON STOCK | 833034101 |
| PHM | PULTE GROUP INC USD0.01 | 119,547 | $1.973M | 0.0% | $16.50 * | $17.74 | -20.2% | COMMON STOCK | 745867101 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW COM STK | 61,045 | $1.969M | 0.0% | $32.25 * | $15.51 | +16.3% | COMMON STOCK | 19239V302 |
| — | BOFI HLDG INC USD0.01 | 30,235 | $1.961M | 0.0% | $64.86 | $45.83 | — | COMMON STOCK | 05566U108 |
| — | DIGITAL RIVER INC USD0.01 | 109,569 | $1.958M | 0.0% | $17.87 | $18.33 | — | COMMON STOCK | 25388B104 |
| — | STEINER LEISURE USD0.01 | 33,448 | $1.954M | 0.0% | $58.42 | $52.85 | — | COMMON STOCK | P8744Y102 |
| — | IBERIABANK CORP USD1 | 37,568 | $1.949M | 0.0% | $51.88 | $53.56 | — | COMMON STOCK | 450828108 |
| NGS | NATURAL GAS SERVICES GROUP USD0.01 | 71,973 | $1.93M | 0.0% | $26.82 | $21.33 | +24.4% | COMMON STOCK | 63886Q109 |
| — | CHARTER COMMUNICATIONS INC USD0.001 | 14,280 | $1.924M | 0.0% | $134.73 | $134.73 | — | COMMON STOCK | 16117M305 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 63,030 | $1.923M | 0.0% | $30.51 | $30.86 | — | EQUITIES - REIT | 024013104 |
| AMBA | AMBARELLA INC USD0.00045 | 98,450 | $1.922M | 0.0% | $19.52 | $15.18 | +28.6% | COMMON STOCK | G037AX101 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 | 13,700 | $1.918M | 0.0% | $140.00 | $94.06 | — | COMMON STOCK | L0175J104 |
| TRGP | TARGA RESOURCES CORP USD0.001 | 26,181 | $1.91M | 0.0% | $72.95 * | $37.71 | +10.2% | COMMON STOCK | 87612G101 |
| GRMN | GARMIN LTD CHF0.01 | 42,086 | $1.902M | 0.0% | $45.19 * | $23.57 | +32.5% | COMMON STOCK | H2906T109 |
| MCRI | MONARCH CASINO & RESORT USD0.01 | 100,174 | $1.901M | 0.0% | $18.98 | $13.72 | +38.3% | COMMON STOCK | 609027107 |
| — | FINISAR CORP USD0.001 | 83,995 | $1.901M | 0.0% | $22.63 | $17.26 | — | COMMON STOCK | 31787A507 |
| — | GREATBATCH INC COM STK USD0.001 | 55,768 | $1.898M | 0.0% | $34.03 | $32.78 | — | COMMON STOCK | 39153L106 |
| CCK | CROWN HOLDINGS INC | 44,820 | $1.895M | 0.0% | $42.28 * | $40.04 | +0.3% | COMMON STOCK | 228368106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC USD0.0001 | 44,319 | $1.894M | 0.0% | $42.74 | $31.42 | +36.0% | COMMON STOCK | 70959W103 |
| — | NORTHWEST NATURAL GAS CO USD3.167 | 45,087 | $1.893M | 0.0% | $41.99 | $42.47 | — | COMMON STOCK | 667655104 |
| — | CAPITAL SENIOR LIVING CORP USD0.01 | 89,445 | $1.892M | 0.0% | $21.15 | $23.90 | — | COMMON STOCK | 140475104 |
| FCF | FIRST COMM'WTH FINL CORP PA USD1 | 248,928 | $1.889M | 0.0% | $7.59 * | $4.75 | +6.9% | COMMON STOCK | 319829107 |
| — | ANIXTER INTERNATIONAL INC USD1 | 21,553 | $1.889M | 0.0% | $87.64 | $76.11 | — | COMMON STOCK | 035290105 |
| DHI | DR HORTON INC USD0.01 | 97,190 | $1.888M | 0.0% | $19.43 * | $21.23 | -19.6% | COMMON STOCK | 23331A109 |
| TXRH | TEXAS ROADHOUSE COM STK CL'A' USD0.001 | 71,787 | $1.887M | 0.0% | $26.29 * | $18.94 | +12.6% | COMMON STOCK | 882681109 |
| — | SOURCEFIRE INC COMMON STOCK EUR | 24,784 | $1.882M | 0.0% | $75.94 | $55.55 | — | COMMON STOCK | 83616T108 |
| DHIL | DIAMOND HILL INVESTMENT GROUP NPV A | 17,597 | $1.882M | 0.0% | $106.95 * | $53.95 | +3.0% | COMMON STOCK | 25264R207 |
| — | FBL FINANCIAL GROUP INC NPV | 41,890 | $1.881M | 0.0% | $44.90 | $44.58 | — | COMMON STOCK | 30239F106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC USD0.01 | 49,332 | $1.88M | 0.0% | $38.11 * | $16.23 | +17.3% | COMMON STOCK | 78467J100 |
| AVY | AVERY DENNISON CORP USD1 | 43,006 | $1.872M | 0.0% | $43.53 * | $33.34 | +2.6% | COMMON STOCK | 053611109 |
| SCHL | SCHOLASTIC CORP USD0.01 | 65,251 | $1.869M | 0.0% | $28.64 * | $22.03 | +1.8% | COMMON STOCK | 807066105 |
| — | OMNOVA SOLUTIONS INC USD0.1 | 218,642 | $1.869M | 0.0% | $8.55 | $8.05 | — | COMMON STOCK | 682129101 |
| RVTY | PERKINELMER INC USD1 | 49,513 | $1.869M | 0.0% | $37.75 * | $31.21 | +15.6% | COMMON STOCK | 714046109 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC USD0.01 | 11,479 | $1.867M | 0.0% | $162.64 * | $150.50 | -20.0% | COMMON STOCK | 92828Q109 |
| — | PHOENIX NEW MEDIA LTD ADS REPR 8 CL A SPONS | 165,900 | $1.866M | 0.0% | $11.25 | $11.25 | — | ADR | 71910C103 |
| — | SEACOR HLDGS INC USD0.01 | 20,620 | $1.865M | 0.0% | $90.45 | $86.49 | — | COMMON STOCK | 811904101 |
| EGP | EASTGROUP PROPERTIES INC USD0.0001 | 31,461 | $1.863M | 0.0% | $59.22 | $56.66 | — | EQUITIES - REIT | 277276101 |
| — | HEARTLAND FINANCIAL USA INC USD1 | 66,681 | $1.858M | 0.0% | $27.86 | $27.70 | — | COMMON STOCK | 42234Q102 |
| — | PLATINUM UNDERWRITERS HLDGS LTD SHS | 31,066 | $1.856M | 0.0% | $59.74 | $57.22 | — | COMMON STOCK | G7127P100 |
| — | SPEEDWAY MOTOR SPORTS INC USD0.01 | 103,496 | $1.853M | 0.0% | $17.90 | $17.40 | — | COMMON STOCK | 847788106 |
| — | APARTMENT INVESTMENT & MANAGEMENT USD0.01 A | 66,329 | $1.853M | 0.0% | $27.94 | $29.84 | — | EQUITIES - REIT | 03748R101 |
| — | E TRADE FINANCIAL CORP USD0.01 | 112,198 | $1.851M | 0.0% | $16.50 | $12.66 | — | COMMON STOCK | 269246401 |
| MX | MAGNACHIP SEMICONDUCTOR CORP USD0.01 | 85,921 | $1.85M | 0.0% | $21.53 | $16.93 | +27.2% | COMMON STOCK | 55933J203 |
| RHI | ROBERT HALF INTERNATIONAL INC USD1 | 47,392 | $1.85M | 0.0% | $39.04 | $34.44 | +13.3% | COMMON STOCK | 770323103 |
| — | AEROPOSTALE INC USD0.01 | 196,860 | $1.85M | 0.0% | $9.40 | $13.69 | — | COMMON STOCK | 007865108 |
| — | ENVESTNET INC USD0.005 | 59,661 | $1.849M | 0.0% | $30.99 | $29.23 | — | COMMON STOCK | 29404K106 |
| MPT | MEDICAL PROPERTIES TRUST INC USD0.001 | 151,769 | $1.847M | 0.0% | $12.17 | $13.78 | — | EQUITIES - REIT | 58463J304 |
| — | VOXX INTL CORP USD0.01 A | 134,366 | $1.841M | 0.0% | $13.70 | $12.27 | — | COMMON STOCK | 91829F104 |
| ABCB | AMERIS BANCORP COM STK USD1 | 100,036 | $1.839M | 0.0% | $18.38 * | $15.74 | +1.4% | COMMON STOCK | 03076K108 |
| — | ELAN CORP ADR-EACH CNV INTO 1 ORD EUR0.05 | 117,620 | $1.833M | 0.0% | $15.58 | $14.14 | — | ADR | 284131208 |
| BGS | B & G FOODS HLDGS COM CLASS 'A' USD0.01 | 52,957 | $1.83M | 0.0% | $34.56 * | $12.77 | +12.2% | COMMON STOCK | 05508R106 |
| — | DATALINK CORP USD0.001 | 135,130 | $1.827M | 0.0% | $13.52 | $10.64 | — | COMMON STOCK | 237934104 |
| DIOD | DIODES INC USD0.66 2/3 | 74,414 | $1.823M | 0.0% | $24.50 | $23.82 | +2.8% | COMMON STOCK | 254543101 |
| — | MANTECH INTERNATIONAL CORP USD0.01 A | 63,271 | $1.82M | 0.0% | $28.77 | $26.22 | — | COMMON STOCK | 564563104 |
| — | PACIFIC PREMIER BANCORP | 135,348 | $1.819M | 0.0% | $13.44 | $12.22 | — | COMMON STOCK | 69478X105 |
| — | CHESAPEAKE LODGING TRUST SBI USD0.01 | 77,142 | $1.816M | 0.0% | $23.54 | $20.82 | — | EQUITIES - REIT | 165240102 |
| — | AMSURG CORP NPV | 45,723 | $1.815M | 0.0% | $39.70 | $35.17 | — | COMMON STOCK | 03232P405 |
| — | RYLAND GROUP INC USD1 | 44,761 | $1.815M | 0.0% | $40.55 | $40.10 | — | COMMON STOCK | 783764103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC USD0.10 | 29,975 | $1.814M | 0.0% | $60.52 * | $25.22 | +36.6% | COMMON STOCK | 808541106 |
| — | REGIS CORP USD0.05 | 123,416 | $1.812M | 0.0% | $14.68 | $16.42 | — | COMMON STOCK | 758932107 |
| FSP | FRANKLIN STREET PROPERTIES CORP/MA USD0.0001 | 142,228 | $1.812M | 0.0% | $12.74 | $12.96 | — | EQUITIES - REIT | 35471R106 |
| — | KRATON PERFORMANCE POLYMERS INC USD0.01 | 92,430 | $1.811M | 0.0% | $19.59 | $20.07 | — | COMMON STOCK | 50077C106 |
| — | ARUBA NETWORKS INC USD0.0001 | 108,652 | $1.808M | 0.0% | $16.64 | $15.36 | — | COMMON STOCK | 043176106 |
| — | FORWARD AIR CORPORATION USD0.01 | 44,537 | $1.797M | 0.0% | $40.35 | $38.28 | — | COMMON STOCK | 349853101 |
| CTAS | CINTAS CORP COM NPV | 35,107 | $1.797M | 0.0% | $51.19 * | $9.70 | +13.5% | COMMON STOCK | 172908105 |
| — | ROWAN COMPANIES PLC SHS CL A | 48,904 | $1.796M | 0.0% | $36.73 | $34.08 | — | COMMON STOCK | G7665A101 |
| — | MICROSEMI USD0.20 | 73,887 | $1.792M | 0.0% | $24.25 | $22.86 | — | COMMON STOCK | 595137100 |
| — | SHUTTERFLY INC COM STK USD0.0001 | 32,011 | $1.789M | 0.0% | $55.89 | $55.79 | — | COMMON STOCK | 82568P304 |
| — | GLIMCHER REALTY TRUST SHS OF BENEFICIAL INTEREST | 182,702 | $1.781M | 0.0% | $9.75 | $10.75 | — | EQUITIES - REIT | 379302102 |
| — | AKORN NPV | 90,383 | $1.779M | 0.0% | $19.68 | $16.71 | — | COMMON STOCK | 009728106 |
| — | LANNETT CO INC USD0.001 | 81,446 | $1.777M | 0.0% | $21.82 | $15.17 | — | COMMON STOCK | 516012101 |
| — | KEY ENERGY SERVICES INC USD0.10 | 243,620 | $1.776M | 0.0% | $7.29 | $5.95 | — | COMMON STOCK | 492914106 |
| — | NORTHSTAR REALTY FINANCE CORP USD0.01 | 191,306 | $1.775M | 0.0% | $9.28 | $9.14 | — | EQUITIES - REIT | 66704R100 |
| PPC | PILGRIMS PRIDE CORP NEW USD0.01 | 105,460 | $1.771M | 0.0% | $16.79 | $13.72 | +22.3% | COMMON STOCK | 72147K108 |
| HSTM | HEALTHSTREAM INC USD0.01 | 46,607 | $1.765M | 0.0% | $37.87 | $29.89 | +26.7% | COMMON STOCK | 42222N103 |
| — | SCHULMAN(A.) INC USD1 | 59,801 | $1.762M | 0.0% | $29.46 | $26.85 | — | COMMON STOCK | 808194104 |
| — | TESARO INC USD0.0001 | 45,225 | $1.752M | 0.0% | $38.74 | $33.00 | — | COMMON STOCK | 881569107 |
| — | STRATEGIC HOTELS & RESORTS INC USD0.01 | 201,591 | $1.75M | 0.0% | $8.68 | $8.80 | — | EQUITIES - REIT | 86272T106 |
| KFRC | KFORCE INC USD0.01 | 98,872 | $1.749M | 0.0% | $17.69 | $14.68 | +20.5% | COMMON STOCK | 493732101 |
| — | DYNAMIC MATERIALS CORP USD0.05 | 75,464 | $1.749M | 0.0% | $23.18 | $21.29 | — | COMMON STOCK | 267888105 |
| — | EDUCATION REALTY TRUST INC USD0.01 | 192,091 | $1.748M | 0.0% | $9.10 | $10.23 | — | EQUITIES - REIT | 28140H104 |
| — | CYBERONICS INC USD0.01 | 34,408 | $1.746M | 0.0% | $50.74 | $51.89 | — | COMMON STOCK | 23251P102 |
| LXU | LSB INDUSTRIES INC USD0.10 | 52,038 | $1.745M | 0.0% | $33.53 * | $25.06 | +2.9% | COMMON STOCK | 502160104 |
| — | WESTERN REFINING INC USD0.01 | 57,954 | $1.741M | 0.0% | $30.04 | $28.07 | — | COMMON STOCK | 959319104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,180 | $1.74M | 0.0% | $86.22 | $86.78 | -0.7% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287598 |
| WNC | WABASH NATIONAL CORP USD0.01 | 148,821 | $1.735M | 0.0% | $11.66 * | $8.07 | +20.1% | COMMON STOCK | 929566107 |
| — | IMMUNOGEN INC USD0.01 | 101,826 | $1.733M | 0.0% | $17.02 | $16.61 | — | COMMON STOCK | 45253H101 |
| CSV | CARRIAGE SERVICES INC USD0.01 | 89,175 | $1.73M | 0.0% | $19.40 * | $16.00 | +5.6% | COMMON STOCK | 143905107 |
| — | SPECTRANETICS CORP USD0.001 | 103,120 | $1.73M | 0.0% | $16.78 | $18.36 | — | COMMON STOCK | 84760C107 |
| BPOP | POPULAR INC NPV | 65,913 | $1.729M | 0.0% | $26.23 * | $21.82 | -9.3% | COMMON STOCK | 733174700 |
| — | INVESCO MORTGAGE CAPITAL INC USD0.01 | 112,187 | $1.727M | 0.0% | $15.39 | $16.46 | — | EQUITIES - REIT | 46131B100 |
| — | PERFORMANT FINANCIAL USD0.0001 | 157,793 | $1.723M | 0.0% | $10.92 | $11.59 | — | COMMON STOCK | 71377E105 |
| — | ASCENT CAPITAL GROUP INC SER'A'USD0.01 | 21,321 | $1.719M | 0.0% | $80.62 | $79.17 | — | COMMON STOCK | 043632108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF VANGUAD SMALL-CAP | 19,000 | $1.715M | 0.0% | $90.26 | $88.47 | +2.0% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908611 |
| IWN | ISHARES TRUST RUSSELL 2000 VALUE ETF | 18,700 | $1.714M | 0.0% | $91.66 | $90.15 | +1.7% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287630 |
| — | YY INC ADS REPSTG COM A | 36,600 | $1.712M | 0.0% | $46.78 | $46.78 | — | ADR | 98426T106 |
| SIGI | SELECTIVE INSURANCE GROUP COM USD2 | 69,824 | $1.711M | 0.0% | $24.50 * | $19.18 | +5.0% | COMMON STOCK | 816300107 |
| EBF | ENNIS INC USD2.50 | 94,743 | $1.709M | 0.0% | $18.04 * | $7.38 | +13.7% | COMMON STOCK | 293389102 |
| — | ACTIVE NETWORK INC USD0.001 | 119,438 | $1.709M | 0.0% | $14.31 | $11.20 | — | COMMON STOCK | 00506D100 |
| PIPR | PIPER JAFFRAY COMPANIES USD0.01 | 49,854 | $1.709M | 0.0% | $34.28 | $33.63 | +2.0% | COMMON STOCK | 724078100 |
| NBTB | NBT BANCORP INC NPV | 74,185 | $1.705M | 0.0% | $22.98 | $20.79 | +10.5% | COMMON STOCK | 628778102 |
| — | QUALITY DISTRIBUTION INC NPV | 184,563 | $1.705M | 0.0% | $9.24 | $8.87 | — | COMMON STOCK | 74756M102 |
| — | SILICON IMAGE INC USD0.001 | 319,317 | $1.705M | 0.0% | $5.34 | $5.85 | — | COMMON STOCK | 82705T102 |
| — | LEGG MASON INC USD0.10 | 50,958 | $1.704M | 0.0% | $33.44 | $31.01 | — | COMMON STOCK | 524901105 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC NPV | 145,468 | $1.703M | 0.0% | $11.71 | $10.76 | — | COMMON STOCK | 285229100 |
| AMWD | AMERICAN WOODMARK CORP NPV | 49,124 | $1.702M | 0.0% | $34.65 * | $34.16 | +4.7% | COMMON STOCK | 030506109 |
| — | CYS INVESTMENTS INC USD0.01 | 209,275 | $1.701M | 0.0% | $8.13 | $9.21 | — | EQUITIES - REIT | 12673A108 |
| TPC | TUTOR PERINI CORP COM STK USD1 | 79,745 | $1.7M | 0.0% | $21.32 | $17.76 | +20.0% | COMMON STOCK | 901109108 |
| — | ENERNOC INC NPV | 113,152 | $1.696M | 0.0% | $14.99 | $14.48 | — | COMMON STOCK | 292764107 |
| SKT | TANGER FACTORY OUTLET CENTERS USD0.01 | 51,903 | $1.695M | 0.0% | $32.66 | $33.39 | — | EQUITIES - REIT | 875465106 |
| — | TAL INTERNATIONAL GROUP USD0.001 | 36,097 | $1.687M | 0.0% | $46.74 | $44.05 | — | COMMON STOCK | 874083108 |
| — | OWENS-ILLINOIS INC USD0.01 | 56,046 | $1.683M | 0.0% | $30.03 | $27.80 | — | COMMON STOCK | 690768403 |
| — | ACORDA THERAPEUTICS INC USD0.001 | 49,102 | $1.683M | 0.0% | $34.28 | $33.03 | — | COMMON STOCK | 00484M106 |
| VNDA | VANDA PHARMACEUTICALS INC USD0.001 | 152,662 | $1.675M | 0.0% | $10.97 | $10.14 | +8.0% | COMMON STOCK | 921659108 |
| — | EXTERRAN HLDGS INC COM | 60,654 | $1.672M | 0.0% | $27.57 | $28.12 | — | COMMON STOCK | 30225X103 |
| TITN | TITAN MACHINERY INC USD0.00001 | 103,872 | $1.669M | 0.0% | $16.07 | $22.00 | -27.0% | COMMON STOCK | 88830R101 |
| AZZ | AZZ INC USD1 | 39,817 | $1.667M | 0.0% | $41.87 * | $36.05 | -1.8% | COMMON STOCK | 002474104 |
| — | CHAMBERS STREET PROPERTIES SBI USD0.01 | 188,581 | $1.656M | 0.0% | $8.78 | $9.30 | — | EQUITIES - REIT | 157842105 |
| — | MEDLEY CAPITAL CORPORATION USD0.001 | 119,985 | $1.655M | 0.0% | $13.79 | $13.75 | — | COMMON STOCK | 58503F106 |
| — | GLOBAL CASH ACCESS HOLD INC USD0.001 | 211,480 | $1.652M | 0.0% | $7.81 | $7.45 | — | COMMON STOCK | 378967103 |
| — | PEP BOYS MANNY MOE & JACK USD1 | 132,422 | $1.651M | 0.0% | $12.47 | $11.58 | — | COMMON STOCK | 713278109 |
| — | BIG 5 SPORTING GOODS CORP USD0.01 | 102,469 | $1.648M | 0.0% | $16.08 | $16.92 | — | COMMON STOCK | 08915P101 |
| — | SPIRIT AIRLINES INC USD0.0001 | 47,990 | $1.645M | 0.0% | $34.28 | $32.32 | — | COMMON STOCK | 848577102 |
| — | UNITED ONLINE INC USD0.001 | 205,532 | $1.64M | 0.0% | $7.98 | $7.58 | — | COMMON STOCK | 911268100 |
| — | CONSTELLIUM NV EUR0.02 A | 84,398 | $1.637M | 0.0% | $19.40 | $16.15 | — | COMMON STOCK | N22035104 |
| DDS | DILLARDS INC NPV A | 20,900 | $1.636M | 0.0% | $78.28 * | $62.60 | -7.3% | COMMON STOCK | 254067101 |
| — | TABLEAU SOFTWARE INC USD0.0001 | 22,930 | $1.634M | 0.0% | $71.26 | $55.43 | — | COMMON STOCK | 87336U105 |
| BB | BLACKBERRY LTD NPV | 205,511 | $1.634M | 0.0% | $7.95 | $9.71 | -18.1% | COMMON STOCK | 09228F103 |
| NSIT | INSIGHT ENTERPRISE INC USD0.01 | 86,046 | $1.628M | 0.0% | $18.92 | $18.64 | +1.4% | COMMON STOCK | 45765U103 |
| PLAB | PHOTRONICS INC USD0.01 | 207,668 | $1.626M | 0.0% | $7.83 | $7.48 | +4.8% | COMMON STOCK | 719405102 |
| — | DYNEGY INC (DELWARE) USD0.01 | 84,131 | $1.625M | 0.0% | $19.32 | $20.74 | — | COMMON STOCK | 26817R108 |
| — | FBR & CO USD0.001 | 60,560 | $1.624M | 0.0% | $26.82 | $26.65 | — | COMMON STOCK | 30247C400 |
| NTGR | NETGEAR INC USD0.001 | 52,624 | $1.624M | 0.0% | $30.86 * | $19.52 | -1.9% | COMMON STOCK | 64111Q104 |
| — | EXCO RESOURCES INC USD0.001 | 240,870 | $1.623M | 0.0% | $6.74 | $7.34 | — | COMMON STOCK | 269279402 |
| — | COLEMAN CABLE INC USD0.001 | 76,904 | $1.623M | 0.0% | $21.10 | $20.85 | — | COMMON STOCK | 193459302 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01 | 105,283 | $1.622M | 0.0% | $15.41 | $15.51 | — | EQUITIES - REIT | 751452202 |
| — | FIRST NBC BANK HLDGS CO USD1 | 66,162 | $1.613M | 0.0% | $24.38 | $24.40 | — | COMMON STOCK | 32115D106 |
| — | MENS WEARHOUSE INC USD0.01 | 47,223 | $1.608M | 0.0% | $34.05 | $37.72 | — | COMMON STOCK | 587118100 |
| MTZ | MASTEC INC USD0.1 | 53,031 | $1.607M | 0.0% | $30.30 | $30.35 | -0.2% | COMMON STOCK | 576323109 |
| — | USG CORP USD0.10 | 56,087 | $1.603M | 0.0% | $28.58 | $23.05 | — | COMMON STOCK | 903293405 |
| — | HUDSON CITY BANCORP INC USD0.01 | 176,836 | $1.6M | 0.0% | $9.05 | $9.16 | — | COMMON STOCK | 443683107 |
| — | QUIDEL CORP VTG USD0.001 | 56,290 | $1.599M | 0.0% | $28.41 | $26.95 | — | COMMON STOCK | 74838J101 |
| — | STATE BANK FINANCIAL CORP USD0.01 | 100,547 | $1.596M | 0.0% | $15.87 | $15.03 | — | COMMON STOCK | 856190103 |
| — | PARKER DRILLING CO USD0.1666 | 279,971 | $1.596M | 0.0% | $5.70 | $5.30 | — | COMMON STOCK | 701081101 |
| — | FIRST MIDWEST BANCORP USD0.01 | 104,679 | $1.582M | 0.0% | $15.11 | $13.74 | — | COMMON STOCK | 320867104 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC USD0.01 | 133,343 | $1.581M | 0.0% | $11.86 | $9.26 | — | COMMON STOCK | Y0017S102 |
| ICUI | ICU MEDICAL INC USD0.10 | 23,261 | $1.58M | 0.0% | $67.92 | $66.13 | +2.7% | COMMON STOCK | 44930G107 |
| — | FORUM ENERGY TECHNOLOGIES INC USD0.01 | 58,392 | $1.577M | 0.0% | $27.01 | $30.43 | — | COMMON STOCK | 34984V100 |
| TR | TOOTSIE ROLL INDUSTRIES INC USD0.694 | 51,098 | $1.575M | 0.0% | $30.82 * | $23.22 | -1.2% | COMMON STOCK | 890516107 |
| — | CAPLEASE INC USD0.01 | 184,891 | $1.57M | 0.0% | $8.49 | $8.44 | — | EQUITIES - REIT | 140288101 |
| — | PEPCO HLDGS INC USD0.01 | 84,947 | $1.568M | 0.0% | $18.46 | $20.16 | — | COMMON STOCK | 713291102 |
| EGBN | EAGLE BANCORP INC USD0.01 | 55,322 | $1.565M | 0.0% | $28.29 * | $16.56 | +33.4% | COMMON STOCK | 268948106 |
| OLP | ONE LIBERTY PROPERTIES USD1 | 76,918 | $1.56M | 0.0% | $20.28 | $21.44 | — | EQUITIES - REIT | 682406103 |
| KELYA | KELLY SERVICES INC CLASS'A'NON V.USD1 | 80,039 | $1.558M | 0.0% | $19.47 * | $14.99 | +10.9% | COMMON STOCK | 488152208 |
| — | ALERE INC | 50,915 | $1.556M | 0.0% | $30.56 | $25.00 | — | COMMON STOCK | 01449J105 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC USD0.01 A | 29,710 | $1.556M | 0.0% | $52.37 * | $14.65 | +17.6% | COMMON STOCK | 04316A108 |
| — | CAMPUS CREST COMMUNITIES INC USD0.01 | 143,948 | $1.555M | 0.0% | $10.80 | $11.54 | — | EQUITIES - REIT | 13466Y105 |
| GBCI | GLACIER BANCORP USD0.01 | 62,794 | $1.552M | 0.0% | $24.72 * | $12.89 | +27.5% | COMMON STOCK | 37637Q105 |
| BJRI | BJS RESTAURANTS INC COM | 54,042 | $1.552M | 0.0% | $28.72 * | $33.51 | -16.7% | COMMON STOCK | 09180C106 |
| — | VERINT SYSTEMS INC USD0.001 | 41,882 | $1.552M | 0.0% | $37.06 | $35.77 | — | COMMON STOCK | 92343X100 |
| — | WILLIS GROUP HLDGS PLC ORD SHS USD0.000115 | 35,656 | $1.545M | 0.0% | $43.33 | $40.78 | — | COMMON STOCK | G96666105 |
| — | WALTER INVESTMENT MANAGEMENT CORP USD0.01 | 38,944 | $1.54M | 0.0% | $39.54 | $35.51 | — | COMMON STOCK | 93317W102 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC USD0.01 | 23,257 | $1.54M | 0.0% | $66.22 | $54.21 | — | COMMON STOCK | 413086109 |
| — | ABIOMED INC USD0.01 | 80,642 | $1.538M | 0.0% | $19.07 | $19.90 | — | COMMON STOCK | 003654100 |
| — | ALLETE COM NPV | 31,787 | $1.535M | 0.0% | $48.29 | $49.73 | — | COMMON STOCK | 018522300 |
| — | STOCK BUILDING SUPPLY HLDGS INC USD0.01 | 116,719 | $1.534M | 0.0% | $13.14 | $13.14 | — | COMMON STOCK | 86101X104 |
| TNC | TENNANT CO USD0.375 | 24,702 | $1.532M | 0.0% | $62.02 * | $41.34 | +27.8% | COMMON STOCK | 880345103 |
| ACAD | ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 55,745 | $1.531M | 0.0% | $27.46 | $18.02 | +52.4% | COMMON STOCK | 004225108 |
| — | INTEGRYS ENERGY GROUP INC USD1 | 27,354 | $1.529M | 0.0% | $55.90 | $58.55 | — | COMMON STOCK | 45822P105 |
| — | CARDINAL FINANCIAL CORP USD1 | 92,487 | $1.529M | 0.0% | $16.53 | $14.90 | — | COMMON STOCK | 14149F109 |
| — | MINDRAY MEDICAL INTL LTD ADR EACH REPR 1 ORD SH | 39,270 | $1.527M | 0.0% | $38.88 | $37.65 | — | ADR | 602675100 |
| — | COHERENT INC USD0.01 | 24,795 | $1.524M | 0.0% | $61.46 | $55.08 | — | COMMON STOCK | 192479103 |
| ELME | WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INT | 60,229 | $1.522M | 0.0% | $25.27 | $26.69 | — | EQUITIES - REIT | 939653101 |
| PEB | PEBBLEBROOK HOTEL TRUST USD0.01 | 52,702 | $1.513M | 0.0% | $28.71 | $26.11 | — | EQUITIES - REIT | 70509V100 |
| WTI | W & T OFFSHORE INC USD0.00001 | 85,317 | $1.512M | 0.0% | $17.72 | $13.64 | +29.9% | COMMON STOCK | 92922P106 |
| — | DEALERTRACK TECHNOLOGIES INC | 35,264 | $1.511M | 0.0% | $42.85 | $35.89 | — | COMMON STOCK | 242309102 |
| UCB | UNITED COMMUNITY BANKS(GEORGIA) USD1 | 100,691 | $1.51M | 0.0% | $15.00 | $13.46 | +11.4% | COMMON STOCK | 90984P303 |
| — | AGRIUM INC COM NPV | 17,972 | $1.51M | 0.0% | $84.02 | $86.98 | — | COMMON STOCK | 008916108 |
| — | CEC ENTERTAINMENT USD0.10 | 32,902 | $1.509M | 0.0% | $45.86 | $41.03 | — | COMMON STOCK | 125137109 |
| CACI | CACI INTL INC CLASS A COM | 21,802 | $1.507M | 0.0% | $69.12 | $60.68 | +13.9% | COMMON STOCK | 127190304 |
| ORN | ORION MARINE GROUP USD0.01 | 144,621 | $1.506M | 0.0% | $10.41 | $10.70 | -2.7% | COMMON STOCK | 68628V308 |
| — | ELIZABETH ARDEN INC USD0.01 | 40,774 | $1.505M | 0.0% | $36.91 | $44.88 | — | COMMON STOCK | 28660G106 |
| — | AMERICAN REALTY CAPITAL PROPS INC USD0.01 | 123,325 | $1.505M | 0.0% | $12.20 | $13.43 | — | EQUITIES - REIT | 02917T104 |
| TTEK | TETRA TECH INC USD0.01 | 58,016 | $1.502M | 0.0% | $25.89 * | $5.28 | -1.9% | COMMON STOCK | 88162G103 |
| — | IXIA INC NPV | 95,787 | $1.501M | 0.0% | $15.67 | $16.74 | — | COMMON STOCK | 45071R109 |
| — | KITE REALTY GROUP TRUST USD0.01 | 252,825 | $1.499M | 0.0% | $5.93 | $5.98 | — | EQUITIES - REIT | 49803T102 |
| PENN | PENN NATIONAL GAMING INC USD0.01 | 27,060 | $1.498M | 0.0% | $55.36 * | $12.61 | -0.8% | COMMON STOCK | 707569109 |
| WTS | WATTS WATER TECHNOLOGIES USD0.10 A | 26,573 | $1.498M | 0.0% | $56.37 | $46.60 | +21.0% | COMMON STOCK | 942749102 |
| — | FRANKS INTL NV EUR0.01 | 50,000 | $1.497M | 0.0% | $29.94 | $29.94 | — | COMMON STOCK | N33462107 |
| UEIC | UNIVERSAL ELECTRONICS INC USD0.01 | 41,517 | $1.496M | 0.0% | $36.03 | $29.41 | +22.5% | COMMON STOCK | 913483103 |
| — | PHOTOMEDEX INC USD0.01 | 93,982 | $1.494M | 0.0% | $15.90 | $15.90 | — | COMMON STOCK | 719358301 |
| — | NATIONAL PENN BANCSHARES NPV | 148,521 | $1.493M | 0.0% | $10.05 | $10.16 | — | COMMON STOCK | 637138108 |
| — | DIAMOND OFFSHORE DRILLING INC USD0.01 | 23,886 | $1.489M | 0.0% | $62.34 | $68.80 | — | COMMON STOCK | 25271C102 |
| BMI | BADGER METER INC USD1 | 32,025 | $1.489M | 0.0% | $46.49 * | $20.08 | +2.3% | COMMON STOCK | 056525108 |
| MTH | MERITAGE HOMES CORPORATION | 34,610 | $1.486M | 0.0% | $42.94 * | $23.13 | -7.2% | COMMON STOCK | 59001A102 |
| — | ROCKVILLE FINANCIAL INC COM STK USD1 | 114,294 | $1.486M | 0.0% | $13.00 | $13.08 | — | COMMON STOCK | 774188106 |
| MGEE | MGE ENERGY INC USD1 | 27,226 | $1.485M | 0.0% | $54.54 * | $27.50 | +0.5% | COMMON STOCK | 55277P104 |
| — | TIVO INC USD0.001 | 119,088 | $1.481M | 0.0% | $12.44 | $11.33 | — | COMMON STOCK | 888706108 |
| NFBK | NORTHFIELD BANCORP INC COM STK USD0.001 | 121,356 | $1.473M | 0.0% | $12.14 * | $7.88 | +3.8% | COMMON STOCK | 66611T108 |
| HGGG | HHGREGG INC USD0.0001 | 82,195 | $1.472M | 0.0% | $17.91 * | $14.58 | +18.2% | COMMON STOCK | 42833L108 |
| — | WASHINGTON POST CO USD1 B | 2,401 | $1.468M | 0.0% | $611.41 | $483.69 | — | COMMON STOCK | 939640108 |
| — | VISTAPRINT NV EUR0.01 | 25,960 | $1.467M | 0.0% | $56.51 | $49.51 | — | COMMON STOCK | N93540107 |
| — | MB FINANCIAL INC USD0.01 | 51,881 | $1.465M | 0.0% | $28.24 | $26.87 | — | COMMON STOCK | 55264U108 |
| SAFT | SAFETY INSURANCE GROUP INC USD0.01 | 27,664 | $1.465M | 0.0% | $52.96 | $50.29 | +5.3% | COMMON STOCK | 78648T100 |
| LEG | LEGGETT & PLATT INC COM STK USD0.01 | 48,578 | $1.465M | 0.0% | $30.16 | $32.56 | -7.4% | COMMON STOCK | 524660107 |
| PLOW | DOUGLAS DYNAMICS INC USD0.01 | 98,980 | $1.458M | 0.0% | $14.73 | $13.71 | +7.4% | COMMON STOCK | 25960R105 |
| — | CHEMICAL FINANCIAL CORP USD1 | 52,206 | $1.458M | 0.0% | $27.93 | $26.76 | — | COMMON STOCK | 163731102 |
| LOPE | GRAND CANYON EDUCATION INC USD0.01 | 36,162 | $1.457M | 0.0% | $40.29 | $29.60 | +35.9% | COMMON STOCK | 38526M106 |
| — | MONOTYPE IMAGING HLDGS INC USD0.001 | 50,476 | $1.447M | 0.0% | $28.67 | $25.90 | — | COMMON STOCK | 61022P100 |
| — | XENOPORT INC USD1 | 254,696 | $1.447M | 0.0% | $5.68 | $5.25 | — | COMMON STOCK | 98411C100 |
| — | RUTH'S HOSPITALITY GROUP INC USD0.01 | 122,023 | $1.447M | 0.0% | $11.86 | $12.07 | — | COMMON STOCK | 783332109 |
| — | COMPANHIA DE BEBIDAS DAS AMERICAS ADR EACH REP 1 | 37,570 | $1.441M | 0.0% | $38.36 | $37.34 | — | ADR | 20441W203 |
| CAR | AVIS BUDGET GROUP INC USD0.01 | 49,893 | $1.438M | 0.0% | $28.82 * | $28.57 | -4.1% | COMMON STOCK | 053774105 |
| — | UNITED FINL BANCORP INC MD COM | 88,934 | $1.438M | 0.0% | $16.17 | $15.15 | — | COMMON STOCK | 91030T109 |
| KAI | KADANT INC USD0.01 | 42,697 | $1.434M | 0.0% | $33.59 * | $25.19 | +18.6% | COMMON STOCK | 48282T104 |
| THC | TENET HEALTHCARE CORP COM NEW | 34,823 | $1.434M | 0.0% | $41.18 | $44.77 | -8.0% | COMMON STOCK | 88033G407 |
| PRSU | VIAD CORP COM STOCK USD1.5 | 57,474 | $1.434M | 0.0% | $24.95 * | $16.91 | -0.8% | COMMON STOCK | 92552R406 |
| GMED | GLOBUS MEDICAL INC USD0.001 A | 81,831 | $1.429M | 0.0% | $17.46 | $16.17 | +8.0% | COMMON STOCK | 379577208 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2 | 123,323 | $1.429M | 0.0% | $11.59 | $8.41 | — | ADR | 780097689 |
| FSTR | FOSTER(L.B.)& CO CLASS'A'USD0.01 | 31,120 | $1.423M | 0.0% | $45.73 | $42.68 | +5.0% | COMMON STOCK | 350060109 |
| PRIM | PRIMORIS SERVICES CORP COM STK NPV | 55,822 | $1.422M | 0.0% | $25.47 | $21.24 | +20.0% | COMMON STOCK | 74164F103 |
| DIN | DINEEQUITY INC | 20,556 | $1.418M | 0.0% | $68.98 * | $41.19 | -0.1% | COMMON STOCK | 254423106 |
| EXEL | EXELIXIS INC USD0.001 | 243,677 | $1.418M | 0.0% | $5.82 | $4.77 | +22.1% | COMMON STOCK | 30161Q104 |
| — | SURMODICS INC USD0.05 | 59,528 | $1.416M | 0.0% | $23.79 | $22.97 | — | COMMON STOCK | 868873100 |
| WDAY | WORKDAY INC USD0.001 | 17,500 | $1.416M | 0.0% | $80.91 | $72.86 | +11.1% | COMMON STOCK | 98138H101 |
| JACK | JACK IN THE BOX INC USD0.01 | 35,396 | $1.416M | 0.0% | $40.00 | $36.86 | +8.5% | COMMON STOCK | 466367109 |
| — | HD SUPPLY HLDGS INC USD0.01 | 64,300 | $1.413M | 0.0% | $21.98 | $21.98 | — | COMMON STOCK | 40416M105 |
| — | TEXAS INDUSTRIES INC USD1 | 21,295 | $1.412M | 0.0% | $66.31 | $65.16 | — | COMMON STOCK | 882491103 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP USD0.001 | 105,884 | $1.41M | 0.0% | $13.32 * | $3.38 | -1.9% | COMMON STOCK | 44045A102 |
| — | TRIQUINT SEMI CONDUCTOR INC USD0.001 | 173,460 | $1.41M | 0.0% | $8.13 | $7.10 | — | COMMON STOCK | 89674K103 |
| AKR | ACADIA REALTY TRUST SHS BEN INT USD0.001 | 56,958 | $1.406M | 0.0% | $24.68 | $24.68 | — | EQUITIES - REIT | 004239109 |
| SCL | STEPAN CO USD1 | 24,275 | $1.401M | 0.0% | $57.71 | $56.63 | +1.9% | COMMON STOCK | 858586100 |
| — | LEXINGTON REALTY TRUST COM STK USD0.0001 | 124,060 | $1.393M | 0.0% | $11.23 | $11.68 | — | EQUITIES - REIT | 529043101 |
| — | DFC GLOBAL CORP USD0.001 | 125,815 | $1.383M | 0.0% | $10.99 | $13.81 | — | COMMON STOCK | 23324T107 |
| — | FIBRIA CELULOSE SA SPONS ADR EACH REPR 1 COM NPV | 120,000 | $1.382M | 0.0% | $11.52 | $11.52 | — | ADR | 31573A109 |
| — | DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | 13,297 | $1.381M | 0.0% | $103.86 | $97.45 | — | COMMON STOCK | 26483E100 |
| — | SANDERSON FARM INC USD1 | 21,146 | $1.38M | 0.0% | $65.26 | $66.35 | — | COMMON STOCK | 800013104 |
| RM | REGIONAL MGMT CORP NPV | 43,275 | $1.376M | 0.0% | $31.80 * | $23.03 | +14.1% | COMMON STOCK | 75902K106 |
| — | FORESTAR GROUP INC USD1 | 63,694 | $1.371M | 0.0% | $21.52 | $20.05 | — | COMMON STOCK | 346233109 |
| — | RESOLUTE FOREST PRODUCTS INC USD0.001 | 103,626 | $1.37M | 0.0% | $13.22 | $13.18 | — | COMMON STOCK | 76117W109 |
| — | BERRY PLASTICS GROUP INC USD0.01 | 68,615 | $1.37M | 0.0% | $19.97 | $20.90 | — | COMMON STOCK | 08579W103 |
| — | ENGILITY HLDGS INC NPV | 43,174 | $1.37M | 0.0% | $31.73 | $29.75 | — | COMMON STOCK | 29285W104 |
| — | FOREST OIL CORP USD0.10 | 223,103 | $1.361M | 0.0% | $6.10 | $4.44 | — | COMMON STOCK | 346091705 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH | 81,220 | $1.359M | 0.0% | $16.73 | $18.22 | -8.2% | ADR | 71654V101 |
| — | TRUSTCO BANK CORP NY USD1 | 227,793 | $1.358M | 0.0% | $5.96 | $5.79 | — | COMMON STOCK | 898349105 |
| — | ARCTIC CAT INC USD0.01 | 23,797 | $1.358M | 0.0% | $57.07 | $44.99 | — | COMMON STOCK | 039670104 |
| — | SOUTHWEST BANCORP INC OKLAHOMA USD1 | 91,653 | $1.357M | 0.0% | $14.81 | $13.20 | — | COMMON STOCK | 844767103 |
| GCO | GENESCO INC USD1 | 20,695 | $1.357M | 0.0% | $65.57 | $64.45 | +1.8% | COMMON STOCK | 371532102 |
| — | GLATFELTER(P.H.)CO USD0.01 | 49,888 | $1.35M | 0.0% | $27.06 | $25.15 | — | COMMON STOCK | 377316104 |
| — | HEARTWARE INTERNATIONAL INC USD0.001 | 18,443 | $1.35M | 0.0% | $73.20 | $95.11 | — | COMMON STOCK | 422368100 |
| — | BELO CORP USD0.01 A | 98,513 | $1.35M | 0.0% | $13.70 | $13.93 | — | COMMON STOCK | 080555105 |
| — | FIRST CASH FINANCIAL SERVICES INC USD0.01 | 23,210 | $1.345M | 0.0% | $57.95 | $49.71 | — | COMMON STOCK | 31942D107 |
| — | UBIQUITI NETWORKS INC USD0.001 | 40,010 | $1.344M | 0.0% | $33.59 | $17.54 | — | COMMON STOCK | 90347A100 |
| — | FIRST DEFIANCE FINANCIAL CORP USD0.01 | 57,371 | $1.342M | 0.0% | $23.39 | $23.17 | — | COMMON STOCK | 32006W106 |
| — | FURMANITE CORP COM STK NPV | 135,230 | $1.339M | 0.0% | $9.90 | $9.16 | — | COMMON STOCK | 361086101 |
| — | ACCELRYS INC COM | 135,781 | $1.339M | 0.0% | $9.86 | $9.08 | — | COMMON STOCK | 00430U103 |
| — | NEW RESIDENTIAL INVT CORP USD0.01 | 201,802 | $1.336M | 0.0% | $6.62 | $6.67 | — | COMMON STOCK | 64828T102 |
| FDP | FRESH DEL MONTE PRODUCE NV USD0.01 | 44,957 | $1.334M | 0.0% | $29.67 * | $21.53 | +9.8% | COMMON STOCK | G36738105 |
| NNBR | NN INC USD0.01 | 85,339 | $1.328M | 0.0% | $15.56 * | $9.75 | +44.1% | COMMON STOCK | 629337106 |
| CASS | CASS INFORMATION SYSTEMS USD0.5 | 24,857 | $1.327M | 0.0% | $53.39 * | $24.93 | +23.9% | COMMON STOCK | 14808P109 |
| — | MONSTER WORLDWIDE INC USD0.001 | 299,978 | $1.326M | 0.0% | $4.42 | $4.91 | — | COMMON STOCK | 611742107 |
| — | LIBERTY VENTURES - SER A | 15,016 | $1.324M | 0.0% | $88.17 | $85.21 | — | COMMON STOCK | 53071M880 |
| OPK | OPKO HEALTH INC USD0.01 | 150,169 | $1.323M | 0.0% | $8.81 | $7.33 | +20.1% | COMMON STOCK | 68375N103 |
| — | CARDTRONICS INC USD0.0001 | 35,650 | $1.323M | 0.0% | $37.11 | $28.16 | — | COMMON STOCK | 14161H108 |
| COLB | COLUMBIA BANKING SYSTEMS INC NPV | 53,535 | $1.322M | 0.0% | $24.69 * | $12.88 | +14.2% | COMMON STOCK | 197236102 |
| — | COBIZ FINANCIAL INC USD0.01 | 136,699 | $1.321M | 0.0% | $9.66 | $9.09 | — | COMMON STOCK | 190897108 |
| — | ORBITAL SCIENCES USD0.01 | 62,261 | $1.319M | 0.0% | $21.19 | $17.82 | — | COMMON STOCK | 685564106 |
| INDB | INDEPENDENT BANK CORP(MASS) USD0.01 | 36,906 | $1.318M | 0.0% | $35.71 * | $22.74 | +12.1% | COMMON STOCK | 453836108 |
| — | AIR METHODS CORP USD0.06 | 30,929 | $1.318M | 0.0% | $42.61 | $33.88 | — | COMMON STOCK | 009128307 |
| — | PROVIDENCE SERVICE CORP USD0.001 | 45,953 | $1.318M | 0.0% | $28.68 | $29.08 | — | COMMON STOCK | 743815102 |
| UFCS | UNITED FIRE GROUP INC | 43,233 | $1.317M | 0.0% | $30.46 | $28.35 | +7.5% | COMMON STOCK | 910340108 |
| — | SYMMETRY MEDICAL INC USD0.0001 | 161,207 | $1.315M | 0.0% | $8.16 | $8.30 | — | COMMON STOCK | 871546206 |
| — | PANTRY INC USD0.01 | 118,313 | $1.311M | 0.0% | $11.08 | $12.17 | — | COMMON STOCK | 698657103 |
| — | NAVISTAR INTERNATIONAL CORP USD0.10 | 35,700 | $1.302M | 0.0% | $36.47 | $27.77 | — | COMMON STOCK | 63934E108 |
| — | INFINITY PROPERTY & CASUALTY CORP COM NPV | 20,151 | $1.302M | 0.0% | $64.61 | $59.78 | — | COMMON STOCK | 45665Q103 |
| CRVL | CORVEL CORP USD0.0001 | 35,037 | $1.295M | 0.0% | $36.96 * | $9.12 | +35.1% | COMMON STOCK | 221006109 |
| — | SUNPOWER CORP COM | 49,505 | $1.295M | 0.0% | $26.16 | $20.95 | — | COMMON STOCK | 867652406 |
| IRWD | IRONWOOD PHARMACEUTICALS INC USD0.001 A | 109,174 | $1.294M | 0.0% | $11.85 * | $11.96 | -17.1% | COMMON STOCK | 46333X108 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC USD0.01 | 37,432 | $1.292M | 0.0% | $34.52 | $38.26 | — | COMMON STOCK | 78377T107 |
| CHCO | CITY HLDG CO USD2.50 | 29,880 | $1.292M | 0.0% | $43.24 * | $26.24 | +12.3% | COMMON STOCK | 177835105 |
| — | ALTRA HOLDINGS INC USD0.001 | 48,015 | $1.292M | 0.0% | $26.91 | $27.39 | — | COMMON STOCK | 02208R106 |
| — | PIONEER ENERGY SERVICES CORP USD0.10 | 171,846 | $1.291M | 0.0% | $7.51 | $6.62 | — | COMMON STOCK | 723664108 |
| — | CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | 62,992 | $1.291M | 0.0% | $20.49 | $16.59 | — | COMMON STOCK | 18683K101 |
| ENTG | ENTEGRIS INC USD0.01 | 127,185 | $1.291M | 0.0% | $10.15 * | $9.27 | +4.9% | COMMON STOCK | 29362U104 |
| — | SINA CORP USD0.133 | 15,880 | $1.289M | 0.0% | $81.17 | $81.17 | — | COMMON STOCK | G81477104 |
| — | FIFTH STREET FINANCE CORP USD0.01 | 125,269 | $1.289M | 0.0% | $10.29 | $10.40 | — | COMMON STOCK | 31678A103 |
| — | ULTRA TECH INC | 42,531 | $1.289M | 0.0% | $30.31 | $36.03 | — | COMMON STOCK | 904034105 |
| KALU | KAISER ALUMINUM CORP USD0.01 | 18,083 | $1.288M | 0.0% | $71.23 * | $43.27 | +13.9% | COMMON STOCK | 483007704 |
| — | TUESDAY MORNING CORP NPV | 84,021 | $1.283M | 0.0% | $15.27 | $10.55 | — | COMMON STOCK | 899035505 |
| — | BBCN BANCORP INC | 92,642 | $1.275M | 0.0% | $13.76 | $14.21 | — | COMMON STOCK | 073295107 |
| HURN | HURON CONSULTING GROUP INC USD0.01 | 24,164 | $1.271M | 0.0% | $52.60 | $44.11 | +19.3% | COMMON STOCK | 447462102 |
| — | CASH AMERICA INTERNATIONAL USD0.10 | 28,011 | $1.268M | 0.0% | $45.27 | $45.45 | — | COMMON STOCK | 14754D100 |
| — | STILLWATER MINING CO USD0.01 | 114,975 | $1.266M | 0.0% | $11.01 | $10.76 | — | COMMON STOCK | 86074Q102 |
| — | ARMOUR RESIDENTIAL REIT INC USD0.0001 | 300,015 | $1.26M | 0.0% | $4.20 | $4.68 | — | EQUITIES - REIT | 042315101 |
| SRPT | SAREPTA THERAPEUTICS INC USD0.0001 | 26,680 | $1.26M | 0.0% | $47.23 | $37.46 | +26.1% | COMMON STOCK | 803607100 |
| — | TWO HARBORS INVESTMENT CORP USD0.0001 | 129,200 | $1.255M | 0.0% | $9.71 | $10.25 | — | EQUITIES - REIT | 90187B101 |
| TSLA | TESLA MOTORS INC USD0.001 | 6,484 | $1.254M | 0.0% | $193.40 * | $9.89 | +30.3% | COMMON STOCK | 88160R101 |
| CPK | CHESAPEAKE UTILITIES CORP USD0.4867 | 23,857 | $1.252M | 0.0% | $52.48 * | $26.98 | +2.1% | COMMON STOCK | 165303108 |
| — | TOWER INTL INC USD0.01 | 62,411 | $1.248M | 0.0% | $20.00 | $19.98 | — | COMMON STOCK | 891826109 |
| — | EMULEX CORP USD0.10 | 160,514 | $1.246M | 0.0% | $7.76 | $7.14 | — | COMMON STOCK | 292475209 |
| ONB | OLD NATIONAL BANCORP(INDIANA) USD1 | 87,721 | $1.246M | 0.0% | $14.20 | $13.17 | +7.8% | COMMON STOCK | 680033107 |
| — | NUANCE COMMUNICATIONS INC USD0.001 | 66,177 | $1.237M | 0.0% | $18.69 | $18.61 | — | COMMON STOCK | 67020Y100 |
| — | NAVIGANT CONSULTING INC USD0.001 | 79,642 | $1.231M | 0.0% | $15.46 | $12.22 | — | COMMON STOCK | 63935N107 |
| — | CAMBREX CORP USD0.10 | 92,874 | $1.226M | 0.0% | $13.20 | $13.94 | — | COMMON STOCK | 132011107 |
| — | QUALITY SYSTEMS INC USD0.001 | 56,306 | $1.224M | 0.0% | $21.74 | $19.42 | — | COMMON STOCK | 747582104 |
| — | CONSOLIDATED GRAPHICS INC USD0.01 | 21,733 | $1.218M | 0.0% | $56.04 | $47.00 | — | COMMON STOCK | 209341106 |
| PLXS | PLEXUS CORP USD0.01 | 32,695 | $1.216M | 0.0% | $37.19 | $28.09 | +32.3% | COMMON STOCK | 729132100 |
| PFS | PROVIDENT FINANCIAL SERVICES INC USD0.01 | 74,995 | $1.216M | 0.0% | $16.21 * | $8.77 | +7.6% | COMMON STOCK | 74386T105 |
| UCTT | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | 175,995 | $1.216M | 0.0% | $6.91 | $6.30 | +9.6% | COMMON STOCK | 90385V107 |
| VSEC | VSE CORP USD0.05 | 25,856 | $1.214M | 0.0% | $46.95 * | $14.60 | +46.5% | COMMON STOCK | 918284100 |
| — | HEALTH INSURANCE INNOVATIONS INC USD0.001 | 101,555 | $1.214M | 0.0% | $11.95 | $10.52 | — | COMMON STOCK | 42225K106 |
| — | SNYDER'S-LANCE INC USD0.833 | 41,898 | $1.209M | 0.0% | $28.86 | $28.45 | — | COMMON STOCK | 833551104 |
| ATI | ALLEGHENY TECHNOLOGIES INC USD0.10 | 39,508 | $1.206M | 0.0% | $30.53 * | $26.04 | +9.4% | COMMON STOCK | 01741R102 |
| FRME | FIRST MERCHANTS CORP NPV | 69,553 | $1.205M | 0.0% | $17.32 * | $11.64 | +7.6% | COMMON STOCK | 320817109 |
| HCI | HCI GROUP INC NPV | 29,433 | $1.202M | 0.0% | $40.84 | $33.54 | +21.8% | COMMON STOCK | 40416E103 |
| BKE | BUCKLE USD0.01 | 22,216 | $1.201M | 0.0% | $54.06 * | $15.23 | +6.2% | COMMON STOCK | 118440106 |
| — | HILLENBRAND INC NPV | 43,774 | $1.198M | 0.0% | $27.37 | $23.87 | — | COMMON STOCK | 431571108 |
| — | CARRIZO OIL & GAS INC USD0.01 | 32,118 | $1.198M | 0.0% | $37.30 | $28.88 | — | COMMON STOCK | 144577103 |
| — | GOVERNMENT PROPERTIES INCOME USD0.01 | 49,618 | $1.187M | 0.0% | $23.92 | $25.12 | — | EQUITIES - REIT | 38376A103 |
| CTBI | COMMUNITY TRUST BANCORP INC USD5 | 29,187 | $1.185M | 0.0% | $40.60 * | $19.93 | +18.2% | COMMON STOCK | 204149108 |
| — | MICHAEL BAKER CORP COMMON STOCK EUR 1 | 29,287 | $1.185M | 0.0% | $40.46 | $27.11 | — | COMMON STOCK | 057149106 |
| — | ORIENT EXPRESS HOTELS LTD USD0.01 | 91,320 | $1.185M | 0.0% | $12.98 | $12.19 | — | COMMON STOCK | G67743107 |
| FFBC | FIRST FINANCIAL BANCORP NPV | 77,997 | $1.183M | 0.0% | $15.17 * | $9.47 | +1.6% | COMMON STOCK | 320209109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC USD0.01 | 25,632 | $1.182M | 0.0% | $46.11 | $43.84 | — | COMMON STOCK | 049164205 |
| CSGS | CSG SYSTEMS INTL INC USD0.01 | 47,166 | $1.182M | 0.0% | $25.06 * | $16.18 | +20.1% | COMMON STOCK | 126349109 |
| GRC | GORMAN-RUPP CO NPV | 29,447 | $1.181M | 0.0% | $40.11 * | $23.21 | +38.3% | COMMON STOCK | 383082104 |
| ATRO | ASTRONICS CORP USD0.01 | 23,732 | $1.18M | 0.0% | $49.72 * | $14.02 | +51.1% | COMMON STOCK | 046433108 |
| — | MARVELL TECH GROUP COM NPV | 102,605 | $1.18M | 0.0% | $11.50 | $11.68 | — | COMMON STOCK | G5876H105 |
| DY | DYCOM INDUSTRIES USD0.333 | 42,044 | $1.177M | 0.0% | $27.99 | $22.06 | +26.9% | COMMON STOCK | 267475101 |
| — | KAYDON CORP COMMON STOCK EUR 0.1 | 33,104 | $1.176M | 0.0% | $35.52 | $27.55 | — | COMMON STOCK | 486587108 |
| — | PERICOM SEMICONDUCTOR CORP NPV | 150,356 | $1.173M | 0.0% | $7.80 | $7.12 | — | COMMON STOCK | 713831105 |
| BBSI | BARRETT BUSINESS SERVICES USD0.01 | 17,427 | $1.173M | 0.0% | $67.31 * | $12.73 | +8.9% | COMMON STOCK | 068463108 |
| — | FELCOR LODGINGS TRUST INC USD0.01 | 190,144 | $1.171M | 0.0% | $6.16 | $5.91 | — | EQUITIES - REIT | 31430F101 |
| — | PMC SIERRA INC USD0.001 | 176,679 | $1.17M | 0.0% | $6.62 | $6.44 | — | COMMON STOCK | 69344F106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC USD0.01 | 64,438 | $1.17M | 0.0% | $18.16 | $15.78 | +15.1% | COMMON STOCK | 874054109 |
| — | INFINERA CORP USD0.001 | 103,425 | $1.17M | 0.0% | $11.31 | $10.70 | — | COMMON STOCK | 45667G103 |
| — | ENSTAR GROUP LIMITED SHS | 8,542 | $1.167M | 0.0% | $136.62 | $133.39 | — | COMMON STOCK | G3075P101 |
| — | HERCULES OFFSHORE INC NPV | 156,817 | $1.156M | 0.0% | $7.37 | $7.05 | — | COMMON STOCK | 427093109 |
| HUBG | HUB GROUP INC CLASS'A'COM SHS USD0.01 | 29,355 | $1.152M | 0.0% | $39.24 * | $18.57 | +5.7% | COMMON STOCK | 443320106 |
| — | TECO ENERGY INC USD1 | 69,625 | $1.152M | 0.0% | $16.55 | $17.19 | — | COMMON STOCK | 872375100 |
| — | EMCORE CORP NPV | 255,975 | $1.149M | 0.0% | $4.49 | $3.60 | — | COMMON STOCK | 290846203 |
| NWBI | NORTHWEST BANCSHARES INC USD0.01 | 86,888 | $1.149M | 0.0% | $13.22 * | $5.95 | +6.8% | COMMON STOCK | 667340103 |
| — | LANDAUER INC USD0.10 | 22,422 | $1.149M | 0.0% | $51.24 | $48.32 | — | COMMON STOCK | 51476K103 |
| — | WARREN RESOURCES INC USD0.001 | 392,130 | $1.149M | 0.0% | $2.93 | $2.87 | — | COMMON STOCK | 93564A100 |
| AN | AUTONATION INC USD0.01 | 21,990 | $1.147M | 0.0% | $52.16 | $45.83 | +13.8% | COMMON STOCK | 05329W102 |
| — | PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01 | 15,358 | $1.146M | 0.0% | $74.62 | $72.17 | — | EQUITIES - REIT | 69360J107 |
| BAP | CREDICORP USD5 | 8,910 | $1.145M | 0.0% | $128.51 * | $104.41 | -11.2% | COMMON STOCK | G2519Y108 |
| — | MFA FINANCIAL INC COM STK USD0.01 | 153,417 | $1.143M | 0.0% | $7.45 | $8.45 | — | EQUITIES - REIT | 55272X102 |
| — | NEKTAR THERAPEUTICS USD0.0001 | 109,305 | $1.142M | 0.0% | $10.45 | $11.33 | — | COMMON STOCK | 640268108 |
| — | STEIN MART USD0.01 | 82,711 | $1.135M | 0.0% | $13.72 | $13.70 | — | COMMON STOCK | 858375108 |
| SCSC | SCANSOURCE INC NPV | 32,812 | $1.135M | 0.0% | $34.59 | $31.22 | +10.8% | COMMON STOCK | 806037107 |
| — | JOURNAL COMMUNICATIONS INC USD0.01 | 132,493 | $1.133M | 0.0% | $8.55 | $7.49 | — | COMMON STOCK | 481130102 |
| — | GRAFTECH INTL LTD COM USD0.01 | 133,819 | $1.131M | 0.0% | $8.45 | $7.84 | — | COMMON STOCK | 384313102 |
| — | FIRST OF LONG ISLAND CORP USD0.10 | 29,089 | $1.13M | 0.0% | $38.85 | $33.19 | — | COMMON STOCK | 320734106 |
| SEB | SEABOARD CORP ORD | 410 | $1.127M | 0.0% | $2748.78 * | $2682.20 | +0.3% | COMMON STOCK | 811543107 |
| OC | OWENS CORNING INC USD0.01 | 29,660 | $1.126M | 0.0% | $37.96 | $41.69 | -8.9% | COMMON STOCK | 690742101 |
| STC | STEWART INFORMATION SERVICES CORP USD1 | 35,130 | $1.124M | 0.0% | $32.00 | $27.47 | +16.5% | COMMON STOCK | 860372101 |
| NHI | NATIONAL HEALTH INVESTORS INC USD0.01 | 19,726 | $1.122M | 0.0% | $56.88 | $59.87 | — | EQUITIES - REIT | 63633D104 |
| — | AMERICAN SCIENCE & ENGINEERING INC USD0.66 2/3 | 18,584 | $1.121M | 0.0% | $60.32 | $58.83 | — | COMMON STOCK | 029429107 |
| — | OUTERWALL INC USD0.001 | 22,397 | $1.12M | 0.0% | $50.01 | $50.01 | — | COMMON STOCK | 690070107 |
| — | HANGER INC USD0.01 | 33,135 | $1.119M | 0.0% | $33.77 | $31.73 | — | COMMON STOCK | 41043F208 |
| — | EARTHLINK INC USD0.01 | 225,407 | $1.116M | 0.0% | $4.95 | $6.21 | — | COMMON STOCK | 270321102 |
| ROG | ROGERS CORP CAP STK USD1 | 18,761 | $1.116M | 0.0% | $59.49 | $47.35 | +25.6% | COMMON STOCK | 775133101 |
| UVE | UNIVERSAL INSURANCE HLDGS INC USD0.01 | 158,328 | $1.116M | 0.0% | $7.05 | $7.55 | -6.6% | COMMON STOCK | 91359V107 |
| HMN | HORACE MANN EDUCATORS CORP USD0.001 | 39,122 | $1.11M | 0.0% | $28.37 | $23.38 | +21.4% | COMMON STOCK | 440327104 |
| — | VOCERA COMMUNICATIONS INC USD0.0003 | 59,545 | $1.108M | 0.0% | $18.61 | $17.19 | — | COMMON STOCK | 92857F107 |
| — | INTERMUNE INC USD0.001 | 71,891 | $1.105M | 0.0% | $15.37 | $10.42 | — | COMMON STOCK | 45884X103 |
| NPKI | NEWPARK RESOURCES INC USD0.01 | 86,940 | $1.101M | 0.0% | $12.66 | $10.38 | +21.9% | COMMON STOCK | 651718504 |
| AWR | AMERICAN STATES WATER CO USD2.5 | 39,906 | $1.1M | 0.0% | $27.56 * | $21.56 | -0.5% | COMMON STOCK | 029899101 |
| — | NATUS MEDICAL INC USD0.001 | 77,037 | $1.092M | 0.0% | $14.18 | $13.94 | — | COMMON STOCK | 639050103 |
| — | REVLON INC CLASS'A'COM STK USD0.01 | 39,298 | $1.091M | 0.0% | $27.76 | $24.91 | — | COMMON STOCK | 761525609 |
| AMKR | AMKOR TECHNOLOGY INC USD0.001 | 254,161 | $1.09M | 0.0% | $4.29 * | $3.93 | +1.4% | COMMON STOCK | 031652100 |
| — | OFFICEMAX INC USD2.50 | 84,814 | $1.085M | 0.0% | $12.79 | $10.23 | — | COMMON STOCK | 67622P101 |
| PRA | PROASSURANCE CORP COM STK USD0.01 | 24,052 | $1.084M | 0.0% | $45.07 | $49.77 | -9.5% | COMMON STOCK | 74267C106 |
| — | TELENAV INC USD0.001 | 185,021 | $1.081M | 0.0% | $5.84 | $5.51 | — | COMMON STOCK | 879455103 |
| — | UNITED STATES STEEL CORP COM STK USD1 | 52,436 | $1.08M | 0.0% | $20.60 | $17.54 | — | COMMON STOCK | 912909108 |
| PEGA | PEGASYSTEMS INC USD0.01 | 27,101 | $1.079M | 0.0% | $39.81 * | $8.29 | +20.0% | COMMON STOCK | 705573103 |
| — | ITC HLDGS CORP NPV | 11,472 | $1.077M | 0.0% | $93.88 | $93.88 | — | COMMON STOCK | 465685105 |
| CHDN | CHURCHILL DOWNS INC NPV | 12,424 | $1.075M | 0.0% | $86.53 * | $12.05 | +11.1% | COMMON STOCK | 171484108 |
| WSFS | WSFS FINANCIAL CORP USD0.01 | 17,818 | $1.074M | 0.0% | $60.28 * | $18.28 | +9.8% | COMMON STOCK | 929328102 |
| — | ARGO GROUP INTL HLDGS USD0.01 | 25,019 | $1.073M | 0.0% | $42.89 | $42.39 | — | COMMON STOCK | G0464B107 |
| INFIQ | INFINITY PHARMACEUTICALS INC NPV | 61,468 | $1.073M | 0.0% | $17.46 * | $24.61 | -22.2% | COMMON STOCK | 45665G303 |
| — | MONTPELIER RE HOLDINGS USD0.0016 | 41,178 | $1.073M | 0.0% | $26.06 | $25.01 | — | COMMON STOCK | G62185106 |
| — | PINNACLE ENTERTAINMENT INC USD0.10 | 42,782 | $1.072M | 0.0% | $25.06 | $19.67 | — | COMMON STOCK | 723456109 |
| NMFC | NEW MOUNTAIN FINANCE CORP USD0.01 | 74,202 | $1.069M | 0.0% | $14.41 * | $3.91 | +2.4% | COMMON STOCK | 647551100 |
| — | CBL & ASSOCIATES PROPERTIES INC USD0.01 | 55,862 | $1.067M | 0.0% | $19.10 | $19.32 | — | EQUITIES - REIT | 124830100 |
| SCZ | ISHARES TRUST MSCI EAFE SMALL CAP ETF | 21,992 | $1.066M | 0.0% | $48.47 | $44.25 | +9.6% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464288273 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL USD0.50 | 59,578 | $1.062M | 0.0% | $17.83 | $17.60 | — | COMMON STOCK | 868168105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST USD0.01 | 46,844 | $1.062M | 0.0% | $22.67 | $21.05 | — | EQUITIES - REIT | 70931T103 |
| TTI | TETRA TECHNOLOGIES USD0.01 | 84,455 | $1.058M | 0.0% | $12.53 | $10.04 | +24.8% | COMMON STOCK | 88162F105 |
| — | TATA MOTORS ADR EACH REPR 1 ORD | 39,678 | $1.056M | 0.0% | $26.61 | $24.15 | — | ADR | 876568502 |
| — | BGC PARTNERS INC CLASS'A'COM STK USD0.01 | 186,718 | $1.055M | 0.0% | $5.65 | $5.87 | — | COMMON STOCK | 05541T101 |
| PCRX | PACIRA PHARMACEUTICALS INC USD0.001 | 21,927 | $1.054M | 0.0% | $48.07 | $30.63 | +57.0% | COMMON STOCK | 695127100 |
| IOSP | INNOSPEC INC USD0.01 | 22,599 | $1.054M | 0.0% | $46.64 * | $35.20 | +11.8% | COMMON STOCK | 45768S105 |
| — | TRULIA INC USD0.000033 | 22,366 | $1.052M | 0.0% | $47.04 | $39.08 | — | COMMON STOCK | 897888103 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC USD0.01 | 77,146 | $1.051M | 0.0% | $13.62 | $13.19 | +3.3% | COMMON STOCK | 828359109 |
| NGVC | NATURAL GROCERS BY VITA COTTAGE USD0.001 | 26,420 | $1.049M | 0.0% | $39.70 * | $19.35 | +46.6% | COMMON STOCK | 63888U108 |
| — | CIBER INC USD0.01 | 316,859 | $1.046M | 0.0% | $3.30 | $3.34 | — | COMMON STOCK | 17163B102 |
| — | ENTERCOM COMMUNICATIONS USD0.01 | 119,066 | $1.045M | 0.0% | $8.78 | $9.44 | — | COMMON STOCK | 293639100 |
| HTH | HILLTOP HOLDING INC USD0.01 | 56,449 | $1.044M | 0.0% | $18.49 | $15.29 | +21.0% | COMMON STOCK | 432748101 |
| — | PINNACLE FOODS INC DEL USD0.01 | 39,394 | $1.043M | 0.0% | $26.48 | $24.14 | — | COMMON STOCK | 72348P104 |
| — | VOLCANO CORPORATION USD0.001 | 43,354 | $1.037M | 0.0% | $23.92 | $18.13 | — | COMMON STOCK | 928645100 |
| — | GP STRATEGIES CORP USD0.01 | 39,445 | $1.034M | 0.0% | $26.21 | $23.83 | — | COMMON STOCK | 36225V104 |
| — | MELLANOX TECHNOLOGIES LTD ILS0.0175 | 27,060 | $1.027M | 0.0% | $37.95 | $41.05 | — | COMMON STOCK | M51363113 |
| OLED | UNIVERSAL DISPLAY CORP USD0.01 | 31,993 | $1.025M | 0.0% | $32.04 * | $28.21 | +7.5% | COMMON STOCK | 91347P105 |
| — | G&K SERVICES INC USD0.50 A | 16,966 | $1.025M | 0.0% | $60.41 | $48.40 | — | COMMON STOCK | 361268105 |
| — | DAWSON GEOPHYSICAL CO COM USD0.33 1/3 | 31,527 | $1.024M | 0.0% | $32.48 | $35.94 | — | COMMON STOCK | 239359102 |
| OMCL | OMNICELL INC NPV | 43,160 | $1.022M | 0.0% | $23.68 | $19.53 | +21.2% | COMMON STOCK | 68213N109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 8,110 | $1.021M | 0.0% | $125.89 | $109.23 | +15.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287648 |
| TTC | TORO CO USD1 | 18,722 | $1.018M | 0.0% | $54.37 * | $23.03 | +18.0% | COMMON STOCK | 891092108 |
| — | METRO BANCORP INC | 48,356 | $1.016M | 0.0% | $21.01 | $20.74 | — | COMMON STOCK | 59161R101 |
| — | ALTISOURCE RESIDENTIAL CORP USD0.01 B | 44,177 | $1.015M | 0.0% | $22.98 | $18.42 | — | EQUITIES - REIT | 02153W100 |
| SXI | STANDEX INTERNATIONAL CORP USD1.5 | 17,077 | $1.014M | 0.0% | $59.38 | $52.59 | +12.9% | COMMON STOCK | 854231107 |
| — | CEDAR REALTY TRUST INC | 195,540 | $1.013M | 0.0% | $5.18 | $5.18 | — | EQUITIES - REIT | 150602209 |
| — | SILICON GRAPHICS INTERNATIONAL CORP USD0.001 | 62,172 | $1.01M | 0.0% | $16.25 | $13.38 | — | COMMON STOCK | 82706L108 |
| — | RTI INTERNATIONAL METALS INC USD0.01 | 31,479 | $1.009M | 0.0% | $32.05 | $27.93 | — | COMMON STOCK | 74973W107 |
| — | KRISPY KREME DOUGHNUTS INC NPV | 52,138 | $1.008M | 0.0% | $19.33 | $17.62 | — | COMMON STOCK | 501014104 |
| — | COMSCORE INC COM NPV | 34,470 | $999K | 0.0% | $28.98 | $25.41 | — | COMMON STOCK | 20564W105 |
| RRGB | RED ROBIN GOURMET BURGERS INC USD0.001 | 13,959 | $992K | 0.0% | $71.07 | $50.17 | +41.7% | COMMON STOCK | 75689M101 |
| — | HFF INC USD0.01 A | 39,489 | $989K | 0.0% | $25.04 | $20.46 | — | COMMON STOCK | 40418F108 |
| — | BOSTON PRIVATE FINANCIAL HLDGS INC USD1 | 88,731 | $985K | 0.0% | $11.10 | $10.64 | — | COMMON STOCK | 101119105 |
| KOP | KOPPERS INC USD0.01 | 23,067 | $984K | 0.0% | $42.66 * | $38.58 | +3.6% | COMMON STOCK | 50060P106 |
| — | SYNTEL INC NPV | 12,269 | $983K | 0.0% | $80.12 | $62.88 | — | COMMON STOCK | 87162H103 |
| — | CIRCOR INTERNATIONAL INC USD0.01 | 15,783 | $981K | 0.0% | $62.16 | $51.38 | — | COMMON STOCK | 17273K109 |
| — | DISCOVERY COMMUNICATIONS INC CLS 'C' USD0.01 | 12,530 | $979K | 0.0% | $78.13 | $69.67 | — | COMMON STOCK | 25470F302 |
| BYD | BOYD GAMING CORP USD0.01 | 68,811 | $974K | 0.0% | $14.15 * | $10.76 | +23.2% | COMMON STOCK | 103304101 |
| CLW | CLEARWATER PAPER CORPORATION USD0.0001 | 20,368 | $973K | 0.0% | $47.77 | $48.05 | -0.6% | COMMON STOCK | 18538R103 |
| — | WINTHROP REALTY TRUST SHS BNF INT USD1 | 87,123 | $971K | 0.0% | $11.15 | $11.68 | — | EQUITIES - REIT | 976391300 |
| — | AEGION CORP USD0.01 | 40,938 | $971K | 0.0% | $23.72 | $22.62 | — | COMMON STOCK | 00770F104 |
| RGR | STURM RUGER & CO INC USD1 | 15,509 | $971K | 0.0% | $62.61 | $49.58 | +26.3% | COMMON STOCK | 864159108 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 64,700 | $967K | 0.0% | $14.95 | $12.40 | — | COMMON STOCK | G45667105 |
| MCHB | HOMESTREET INC NPV | 50,099 | $967K | 0.0% | $19.30 | $21.99 | -12.2% | COMMON STOCK | 43785V102 |
| — | MATTRESS FIRM HLDG CORP USD0.001 | 30,422 | $967K | 0.0% | $31.79 | $40.30 | — | COMMON STOCK | 57722W106 |
| — | SUSSER HLDGS CORP NPV | 18,091 | $962K | 0.0% | $53.18 | $47.88 | — | COMMON STOCK | 869233106 |
| SFM | SPROUTS FARMERS MARKETS INC USD0.001 | 21,620 | $960K | 0.0% | $44.40 | $39.68 | +11.9% | COMMON STOCK | 85208M102 |
| — | DIME COMMUNITY BANCSHARES INC USD0.01 | 57,362 | $955K | 0.0% | $16.65 | $15.32 | — | COMMON STOCK | 253922108 |
| CROX | CROCS INC USD0.01 | 70,082 | $954K | 0.0% | $13.61 | $16.15 | -15.8% | COMMON STOCK | 227046109 |
| HBNC | HORIZON BANCORP(INDIANA) NPV | 40,774 | $952K | 0.0% | $23.35 * | $9.45 | +9.8% | COMMON STOCK | 440407104 |
| AIN | ALBANY INTERNATIONAL CORP USD0.001 A | 26,553 | $952K | 0.0% | $35.85 * | $26.05 | +16.7% | COMMON STOCK | 012348108 |
| — | SHFL ENTERTAINMENT INC USD0.01 | 41,291 | $950K | 0.0% | $23.01 | $17.71 | — | COMMON STOCK | 78423R105 |
| CWT | CALIFORNIA WATER SERVICE GROUP NPV | 46,486 | $945K | 0.0% | $20.33 * | $15.06 | +3.2% | COMMON STOCK | 130788102 |
| — | AMERICAN CAPITAL MTG INV CORP USD0.01 | 47,532 | $939K | 0.0% | $19.76 | $18.06 | — | EQUITIES - REIT | 02504A104 |
| — | FAIRWAY GROUP HLDGS CORP USD0.00001 A | 36,650 | $937K | 0.0% | $25.57 | $24.18 | — | COMMON STOCK | 30603D109 |
| AEIS | ADVANCED ENERGY INDUSTRIES USD0.001 | 53,454 | $937K | 0.0% | $17.53 * | $18.05 | -4.9% | COMMON STOCK | 007973100 |
| TILE | INTERFACE INC USD0.1 | 47,134 | $935K | 0.0% | $19.84 | $17.50 | +13.4% | COMMON STOCK | 458665304 |
| — | STANDARD PACIFIC CORP USD0.01 | 118,179 | $935K | 0.0% | $7.91 | $8.33 | — | COMMON STOCK | 85375C101 |
| MAIN | MAIN STREET CAPITAL CORPORATION USD0.01 | 31,131 | $932K | 0.0% | $29.94 | $29.45 | +1.6% | COMMON STOCK | 56035L104 |
| HL | HECLA MINING CO USD0.25 | 296,869 | $932K | 0.0% | $3.14 * | $3.19 | -7.0% | COMMON STOCK | 422704106 |
| TBHC | KIRKLANDS INC NPV | 50,396 | $929K | 0.0% | $18.43 * | $15.88 | +8.8% | COMMON STOCK | 497498105 |
| WT | WISDOMTREE INVTS INC | 79,870 | $927K | 0.0% | $11.61 | $11.80 | -1.7% | COMMON STOCK | 97717P104 |
| EXTR | EXTREME NETWORKS INC COMMON STOCK USD 0.001 | 177,563 | $927K | 0.0% | $5.22 | $3.34 | +56.5% | COMMON STOCK | 30226D106 |
| — | MANITOWOC CO INC USD0.01 | 47,300 | $926K | 0.0% | $19.58 | $17.91 | — | COMMON STOCK | 563571108 |
| EZPW | EZCORP INC NON VTG USD0.01 A | 54,846 | $926K | 0.0% | $16.88 | $18.69 | -9.7% | COMMON STOCK | 302301106 |
| — | CAPELLA EDUCATION CO USD1 | 16,332 | $924K | 0.0% | $56.58 | $48.23 | — | COMMON STOCK | 139594105 |
| — | QUIKSILVER INC USD0.01 | 131,332 | $923K | 0.0% | $7.03 | $6.47 | — | COMMON STOCK | 74838C106 |
| — | MAGNUM HUNTER RESOURCES CORP COM STK USD0.01 | 149,041 | $920K | 0.0% | $6.17 | $3.94 | — | COMMON STOCK | 55973B102 |
| — | NEENAH PAPER INC USD0.01 | 23,353 | $918K | 0.0% | $39.31 | $34.74 | — | COMMON STOCK | 640079109 |
| — | INVESTMENT TECHNOLOGY GROUP USD0.01 | 58,242 | $916K | 0.0% | $15.73 | $14.81 | — | COMMON STOCK | 46145F105 |
| — | ARENA PHARMACEUTICALS INC USD0.0001 | 173,154 | $913K | 0.0% | $5.27 | $7.59 | — | COMMON STOCK | 040047102 |
| THR | THERMON GROUP HLDGS USD0.001 | 39,406 | $911K | 0.0% | $23.12 | $20.16 | +14.6% | COMMON STOCK | 88362T103 |
| — | ANALOGIC CORP USD0.05 | 11,010 | $910K | 0.0% | $82.65 | $73.15 | — | COMMON STOCK | 032657207 |
| — | CORINTHIAN COLLEGES INC USD0.0001 | 415,016 | $909K | 0.0% | $2.19 | $2.24 | — | COMMON STOCK | 218868107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC NPV | 21,267 | $909K | 0.0% | $42.74 * | $15.59 | +3.7% | COMMON STOCK | 00770C101 |
| WGO | WINNEBAGO INDUSTRIES INC USD0.50 | 34,767 | $903K | 0.0% | $25.97 | $21.09 | +23.1% | COMMON STOCK | 974637100 |
| BBT | BERKSHIRE HILLS BANCORP INC USD0.01 | 35,920 | $902K | 0.0% | $25.11 * | $18.22 | -3.9% | COMMON STOCK | 084680107 |
| ACTG | ACACIA RESEARCH CORP USD0.001(ACACIA TECHNOLOGIES) | 39,121 | $902K | 0.0% | $23.06 * | $22.71 | -7.3% | COMMON STOCK | 003881307 |
| — | GROUPON INC USD0.0001 | 80,000 | $897K | 0.0% | $11.21 | $11.21 | — | COMMON STOCK | 399473107 |
| AVD | AMERICAN VANGUARD CORP USD0.10 | 33,299 | $896K | 0.0% | $26.91 * | $26.47 | -4.2% | COMMON STOCK | 030371108 |
| — | PDL BIOPHARMA INC USD0.01 | 111,820 | $891K | 0.0% | $7.97 | $7.73 | — | COMMON STOCK | 69329Y104 |
| RMBS | RAMBUS INC USD0.001 | 94,331 | $887K | 0.0% | $9.40 | $7.54 | +24.6% | COMMON STOCK | 750917106 |
| — | ROUNDYS INC USD0.01 | 103,099 | $887K | 0.0% | $8.60 | $8.52 | — | COMMON STOCK | 779268101 |
| — | BANKRATE INC DEL USD0.01 | 43,067 | $886K | 0.0% | $20.57 | $14.59 | — | COMMON STOCK | 06647F102 |
| — | VASCULAR SOLUTIONS INC USD0.01 | 52,679 | $885K | 0.0% | $16.80 | $15.58 | — | COMMON STOCK | 92231M109 |
| — | DELTIC TIMBER CORP NPV | 13,559 | $883K | 0.0% | $65.12 | $60.61 | — | COMMON STOCK | 247850100 |
| — | SYNCHRONOSS TECHNOLOGIES INC USD0.0001 | 23,162 | $882K | 0.0% | $38.08 | $31.38 | — | COMMON STOCK | 87157B103 |
| — | POST PROPERTIES INC USD0.01 | 19,591 | $882K | 0.0% | $45.02 | $45.43 | — | EQUITIES - REIT | 737464107 |
| — | NII HOLDINGS INC COM STK USD0.001 | 145,141 | $881K | 0.0% | $6.07 | $6.45 | — | COMMON STOCK | 62913F201 |
| — | ATMI INC USD0.01 | 33,176 | $880K | 0.0% | $26.53 | $23.84 | — | COMMON STOCK | 00207R101 |
| MOD | MODINE MANUFACTURING CO USD0.625 | 59,826 | $875K | 0.0% | $14.63 | $10.51 | +39.2% | COMMON STOCK | 607828100 |
| COLM | COLUMBIA SPORTSWEAR CO NPV | 14,487 | $873K | 0.0% | $60.26 * | $25.66 | +0.9% | COMMON STOCK | 198516106 |
| NSP | INSPERITY INC COM STK USD0.01 | 23,108 | $869K | 0.0% | $37.61 * | $10.69 | +24.9% | COMMON STOCK | 45778Q107 |
| — | KAMAN CORP NON-CUM PTG USD1 A | 22,939 | $868K | 0.0% | $37.84 | $34.81 | — | COMMON STOCK | 483548103 |
| — | CLOUD PEAK ENERGY INC USD0.01 | 58,880 | $864K | 0.0% | $14.67 | $16.41 | — | COMMON STOCK | 18911Q102 |
| — | LEAP WIRELESS INTERNATIONAL INC USD0.0001 | 54,582 | $862K | 0.0% | $15.79 | $7.06 | — | COMMON STOCK | 521863308 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP USD0.01 | 51,279 | $860K | 0.0% | $16.77 * | $12.49 | +10.7% | COMMON STOCK | 293712105 |
| — | SYNAGEVA BIOPHARMA CORP USD0.001 | 13,557 | $858K | 0.0% | $63.29 | $42.01 | — | COMMON STOCK | 87159A103 |
| — | CROSSTEX ENERGY INC COM STK USD0.01 | 41,021 | $857K | 0.0% | $20.89 | $19.85 | — | COMMON STOCK | 22765Y104 |
| MGRC | MCGRATH RENTCORP NPV | 23,980 | $856K | 0.0% | $35.70 | $31.93 | +11.8% | COMMON STOCK | 580589109 |
| — | REALPAGE INC USD0.001 | 36,970 | $856K | 0.0% | $23.15 | $19.18 | — | COMMON STOCK | 75606N109 |
| — | NATIONAL CINEMEDIA INC USD0.01 | 45,244 | $853K | 0.0% | $18.85 | $16.89 | — | COMMON STOCK | 635309107 |
| — | XO GROUP INC | 65,889 | $851K | 0.0% | $12.92 | $12.21 | — | COMMON STOCK | 983772104 |
| — | MERCHANTS BANCSHARES INC USD0.01 | 29,301 | $848K | 0.0% | $28.94 | $29.11 | — | COMMON STOCK | 588448100 |
| — | CUBIC CORP NPV | 15,777 | $847K | 0.0% | $53.69 | $48.94 | — | COMMON STOCK | 229669106 |
| IRBTQ | IROBOT CORP USD0.01 | 22,480 | $847K | 0.0% | $37.68 * | $31.54 | +13.7% | COMMON STOCK | 462726100 |
| — | ATRION CORP USD0.1 | 3,270 | $846K | 0.0% | $258.72 | $222.82 | — | COMMON STOCK | 049904105 |
| HWKN | HAWKINS INC USD0.10 | 22,265 | $840K | 0.0% | $37.73 * | $19.45 | -3.0% | COMMON STOCK | 420261109 |
| — | CUTERA INC USD0.001 | 94,219 | $839K | 0.0% | $8.90 | $8.79 | — | COMMON STOCK | 232109108 |
| APOG | APOGEE ENTERPRISES INC USD0.33 1/3 | 28,270 | $839K | 0.0% | $29.68 * | $20.79 | +14.2% | COMMON STOCK | 037598109 |
| FSS | FEDERAL SIGNAL CORP USD1 | 65,043 | $837K | 0.0% | $12.87 * | $7.33 | +54.0% | COMMON STOCK | 313855108 |
| — | CLEARONE INC USD0.001 | 102,900 | $835K | 0.0% | $8.11 | $8.11 | — | COMMON STOCK | 18506U104 |
| — | EQUAL ENERGY LTD NPV | 176,784 | $833K | 0.0% | $4.71 | $4.67 | — | COMMON STOCK | 29390Q109 |
| — | SHIP FINANCE INTERNATIONAL USD1 | 54,526 | $833K | 0.0% | $15.28 | $14.90 | — | COMMON STOCK | G81075106 |
| — | NEWPORT CORP COM NPV | 53,284 | $833K | 0.0% | $15.63 | $13.96 | — | COMMON STOCK | 651824104 |
| — | CRAY INC USD0.01 | 34,593 | $833K | 0.0% | $24.08 | $19.82 | — | COMMON STOCK | 225223304 |
| — | COMSTOCK RESOURCES INC USD0.50 | 52,204 | $831K | 0.0% | $15.92 | $15.75 | — | COMMON STOCK | 205768203 |
| — | COURIER CORP USD1 | 52,442 | $830K | 0.0% | $15.83 | $14.55 | — | COMMON STOCK | 222660102 |
| — | DREW INDUSTRIES INC USD0.01 | 18,214 | $829K | 0.0% | $45.51 | $39.74 | — | COMMON STOCK | 26168L205 |
| — | NANOMETRICS NPV | 51,367 | $828K | 0.0% | $16.12 | $14.70 | — | COMMON STOCK | 630077105 |
| — | AFC ENTERPRISES INC USD0.01 | 18,986 | $828K | 0.0% | $43.61 | $36.20 | — | COMMON STOCK | 00104Q107 |
| ALG | ALAMO GROUP INC USD0.10 | 16,913 | $827K | 0.0% | $48.90 * | $40.13 | +14.1% | COMMON STOCK | 011311107 |
| — | ATHLON ENERGY INC USD0.01 | 25,276 | $827K | 0.0% | $32.72 | $32.72 | — | COMMON STOCK | 047477104 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 28,475 | $825K | 0.0% | $28.97 | $25.77 | +12.4% | COMMON STOCK | 909907107 |
| TMP | TOMPKINS FINANCIAL CORP USD0.10 | 17,774 | $822K | 0.0% | $46.25 * | $28.33 | +10.3% | COMMON STOCK | 890110109 |
| — | CENVEO INC COM USD0.01 | 278,381 | $821K | 0.0% | $2.95 | $2.13 | — | COMMON STOCK | 15670S105 |
| — | APPROACH RESOURCES INC USD0.01 | 31,170 | $819K | 0.0% | $26.28 | $24.69 | — | COMMON STOCK | 03834A103 |
| — | CALGON CARBON CORP USD0.01 | 43,009 | $817K | 0.0% | $19.00 | $16.79 | — | COMMON STOCK | 129603106 |
| — | HALCON RESOURCES CORP USD0.0001 | 184,218 | $816K | 0.0% | $4.43 | $5.20 | — | COMMON STOCK | 40537Q209 |
| — | VECTOR GROUP USD0.1 | 50,383 | $811K | 0.0% | $16.10 | $16.21 | — | COMMON STOCK | 92240M108 |
| — | FUSION-IO INC USD0.0002 | 60,520 | $810K | 0.0% | $13.38 | $13.73 | — | COMMON STOCK | 36112J107 |
| — | VONAGE HOLDINGS CORP USD0.001 | 257,656 | $809K | 0.0% | $3.14 | $2.83 | — | COMMON STOCK | 92886T201 |
| — | MTS SYSTEMS CORP USD0.25 | 12,557 | $808K | 0.0% | $64.35 | $56.88 | — | COMMON STOCK | 553777103 |
| SAH | SONIC AUTOMOTIVE INC USD0.01 A | 33,933 | $808K | 0.0% | $23.81 | $22.22 | +7.1% | COMMON STOCK | 83545G102 |
| ON | ON SEMICONDUCTOR CORP USD0.01 | 110,392 | $806K | 0.0% | $7.30 | $8.02 | -8.9% | COMMON STOCK | 682189105 |
| — | ALAMOS GOLD COM NPV | 51,900 | $806K | 0.0% | $15.53 | $12.08 | — | COMMON STOCK | 011527108 |
| — | ENDOLOGIX INC | 49,915 | $805K | 0.0% | $16.13 | $13.59 | — | COMMON STOCK | 29266S106 |
| — | BROADSOFT INC USD0.01 | 22,301 | $804K | 0.0% | $36.05 | $27.60 | — | COMMON STOCK | 11133B409 |
| — | STEWART ENTERPRISES INC NPV A | 61,041 | $802K | 0.0% | $13.14 | $13.09 | — | COMMON STOCK | 860370105 |
| — | VIVUS INC NPV | 86,030 | $802K | 0.0% | $9.32 | $12.19 | — | COMMON STOCK | 928551100 |
| — | TELETECH HLDGS USD0.01 | 31,974 | $802K | 0.0% | $25.08 | $23.93 | — | COMMON STOCK | 879939106 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM NPV | 69,384 | $801K | 0.0% | $11.54 * | $9.90 | +1.7% | COMMON STOCK | 501242101 |
| — | ENCORE WIRE CORP USD0.01 | 20,295 | $800K | 0.0% | $39.42 | $34.75 | — | COMMON STOCK | 292562105 |
| RNST | RENASANT CORPORATION COM STK | 29,431 | $800K | 0.0% | $27.18 | $23.18 | +17.2% | COMMON STOCK | 75970E107 |
| CGIP | CELADON GROUP USD0.33 | 42,807 | $799K | 0.0% | $18.67 | $18.16 | +1.7% | COMMON STOCK | 150838100 |
| — | STELLARONE CORP USD5 | 35,464 | $798K | 0.0% | $22.50 | $19.65 | — | COMMON STOCK | 85856G100 |
| KW | KENNEDY-WILSON HLDGS INC USD0.0001 | 42,979 | $798K | 0.0% | $18.57 | $16.76 | +10.8% | COMMON STOCK | 489398107 |
| — | ARTHROCARE CORPORATION USD0.001 | 22,415 | $798K | 0.0% | $35.60 | $34.61 | — | COMMON STOCK | 043136100 |
| WDFC | WD-40 CO NPV | 12,280 | $797K | 0.0% | $64.90 * | $44.85 | +18.6% | COMMON STOCK | 929236107 |
| — | INVENSENSE INC USD0.001 | 45,192 | $796K | 0.0% | $17.61 | $15.89 | — | COMMON STOCK | 46123D205 |
| LSCC | LATTICE SEMICONDUCTOR CORP USD0.01 | 178,325 | $795K | 0.0% | $4.46 | $4.84 | — | COMMON STOCK | 518415104 |
| OTTR | OTTER TAIL CORP USD5 | 28,804 | $795K | 0.0% | $27.60 * | $19.61 | -4.9% | COMMON STOCK | 689648103 |
| — | SONIC CORP USD0.01 | 44,648 | $793K | 0.0% | $17.76 | $14.67 | — | COMMON STOCK | 835451105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 | 143,479 | $793K | 0.0% | $5.53 | $3.21 | +71.7% | COMMON STOCK | 69404D108 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP COM STK | 57,371 | $793K | 0.0% | $13.82 | $13.89 | — | EQUITIES - REIT | 76131N101 |
| — | LIVEPERSON INC USD0.001 | 83,916 | $792K | 0.0% | $9.44 | $8.95 | — | COMMON STOCK | 538146101 |
| ESE | ESCO TECHNOLOGIES INC USD0.01 | 23,718 | $788K | 0.0% | $33.22 * | $32.24 | -3.3% | COMMON STOCK | 296315104 |
| — | CHECKPOINT SYSTEMS USD0.10 | 47,126 | $787K | 0.0% | $16.70 | $14.19 | — | COMMON STOCK | 162825103 |
| — | HEALTHCARE TRUST OF AMERICA INC USD0.01 | 74,800 | $787K | 0.0% | $10.52 | $11.23 | — | EQUITIES - REIT | 42225P105 |
| — | FIRST CONN BANCORP INC MD COM | 53,090 | $780K | 0.0% | $14.69 | $13.92 | — | COMMON STOCK | 319850103 |
| HALO | HALOZYME THERAPEUTICS INC USD0.001 | 70,577 | $779K | 0.0% | $11.04 | $6.45 | +71.1% | COMMON STOCK | 40637H109 |
| KWR | QUAKER CHEMICAL CORP USD1 | 10,647 | $778K | 0.0% | $73.07 | $62.08 | +17.7% | COMMON STOCK | 747316107 |
| PRK | PARK NATIONAL CORP NPV | 9,825 | $777K | 0.0% | $79.08 | $69.51 | +13.8% | COMMON STOCK | 700658107 |
| — | INDEPENDENT BANK GROUP INC USD0.01 | 21,566 | $776K | 0.0% | $35.98 | $30.42 | — | COMMON STOCK | 45384B106 |
| — | CLOVIS ONCOLOGY INC USD0.001 | 12,704 | $772K | 0.0% | $60.77 | $65.85 | — | COMMON STOCK | 189464100 |
| — | KNIGHT TRANSPORTATION INC USD0.01 | 46,703 | $772K | 0.0% | $16.53 | $16.81 | — | COMMON STOCK | 499064103 |
| — | GENCORP INC USD0.10 | 48,145 | $772K | 0.0% | $16.03 | $16.24 | — | COMMON STOCK | 368682100 |
| — | ASTEX PHARMACEUTICALS INC COMMON STOCK EUR 0.001 | 90,760 | $770K | 0.0% | $8.48 | $4.52 | — | COMMON STOCK | 04624B103 |
| — | IGATE CORP USD0.01 | 27,679 | $768K | 0.0% | $27.75 | $17.46 | — | COMMON STOCK | 45169U105 |
| ANIK | ANIKA THERAPEUTICS INC USD0.01 | 32,055 | $768K | 0.0% | $23.96 | $19.59 | +21.9% | COMMON STOCK | 035255108 |
| — | TUMI HLDGS INC USD0.01 | 38,053 | $767K | 0.0% | $20.16 | $22.66 | — | COMMON STOCK | 89969Q104 |
| — | KINDRED HEALTHCARE INC USD0.25 | 57,080 | $767K | 0.0% | $13.44 | $13.15 | — | COMMON STOCK | 494580103 |
| EFA | ISHARES INC MSCI EAFE ETF | 12,000 | $765K | 0.0% | $63.75 | $60.47 | +5.5% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287465 |
| GABC | GERMAN AMERICAN BANCORP INC NPV | 30,316 | $765K | 0.0% | $25.23 * | $11.66 | +7.0% | COMMON STOCK | 373865104 |
| — | II-VI INC NPV | 40,559 | $763K | 0.0% | $18.81 | $16.32 | — | COMMON STOCK | 902104108 |
| — | STAMPS.COM, INC | 16,599 | $762K | 0.0% | $45.91 | $41.94 | — | COMMON STOCK | 852857200 |
| — | APPLIED MICROCIRCUITS CORP USD0.01 | 58,985 | $761K | 0.0% | $12.90 | $9.06 | — | COMMON STOCK | 03822W406 |
| POWL | POWELL INDUSTRIES INC USD0.01 | 12,417 | $761K | 0.0% | $61.29 * | $37.31 | +19.2% | COMMON STOCK | 739128106 |
| — | VIRGINIA COMMERCE BANCORP USD0.01 | 48,861 | $759K | 0.0% | $15.53 | $13.98 | — | COMMON STOCK | 92778Q109 |
| — | RICKS CABARET INTERNATIONAL INC USD0.01 | 64,222 | $757K | 0.0% | $11.79 | $11.68 | — | COMMON STOCK | 765641303 |
| — | MCG CAPITAL CORP USD0.01 | 149,240 | $752K | 0.0% | $5.04 | $5.16 | — | COMMON STOCK | 58047P107 |
| — | UNIVERSAL FOREST PRODUCTS USD0.01 | 17,848 | $751K | 0.0% | $42.08 | $40.03 | — | COMMON STOCK | 913543104 |
| — | DOLE FOOD CO INC USD0.001 | 55,036 | $750K | 0.0% | $13.63 | $12.89 | — | COMMON STOCK | 256603101 |
| CRWS | CROWN CRAFTS INC USD1 | 103,840 | $748K | 0.0% | $7.20 * | $2.93 | +6.0% | COMMON STOCK | 228309100 |
| IDT | IDT CORP CLASS'B'USD0.01 | 42,143 | $748K | 0.0% | $17.75 * | $9.77 | +28.3% | COMMON STOCK | 448947507 |
| — | ASSOCIATED ESTATES REALTY CORP COM NPV | 50,008 | $746K | 0.0% | $14.92 | $15.83 | — | EQUITIES - REIT | 045604105 |
| MSTR | MICROSTRATEGY INC. | 7,191 | $746K | 0.0% | $103.74 * | $9.38 | +10.6% | COMMON STOCK | 594972408 |
| ASTE | ASTEC INDUSTRIES INC USD0.20 | 20,703 | $744K | 0.0% | $35.94 * | $30.01 | +5.2% | COMMON STOCK | 046224101 |
| — | BASIC ENERGY SERVICES INC USD0.01 | 58,809 | $743K | 0.0% | $12.63 | $12.15 | — | COMMON STOCK | 06985P100 |
| — | INTERVAL LEISURE GROUP INC USD0.01 | 31,381 | $742K | 0.0% | $23.64 | $20.14 | — | COMMON STOCK | 46113M108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002 | 87,932 | $740K | 0.0% | $8.42 | $7.90 | +6.4% | COMMON STOCK | G6331P104 |
| MTDR | MATADOR RESOURCES CO USD0.01 | 45,174 | $738K | 0.0% | $16.34 | $12.07 | +35.3% | COMMON STOCK | 576485205 |
| CLDT | CHATHAM LODGING TRUST USD0.01 | 41,317 | $738K | 0.0% | $17.86 | $17.27 | — | EQUITIES - REIT | 16208T102 |
| — | INLAND REAL ESTATE CORP USD0.01 | 72,031 | $737K | 0.0% | $10.23 | $10.23 | — | EQUITIES - REIT | 457461200 |
| — | BLACKHAWK NETWORK HLDGS INC USD0.001 A | 30,580 | $735K | 0.0% | $24.04 | $23.50 | — | COMMON STOCK | 09238E104 |
| FCBC | FIRST COMMUNITY BANCSHARES INC USD1 | 44,882 | $734K | 0.0% | $16.35 * | $9.20 | +7.6% | COMMON STOCK | 31983A103 |
| — | NORTHERN OIL & GAS INC(NEV) USD0.001 | 50,724 | $732K | 0.0% | $14.43 | $13.39 | — | COMMON STOCK | 665531109 |
| NICE | NICE SYSTEMS ADR EACH REPR 1 ORD ILS1 | 17,660 | $731K | 0.0% | $41.39 | $38.21 | +8.3% | ADR | 653656108 |
| — | ACETO CORP USD0.01 | 46,725 | $730K | 0.0% | $15.62 | $14.72 | — | COMMON STOCK | 004446100 |
| — | HOWARD HUGHES CORP USD0.01 | 6,500 | $730K | 0.0% | $112.31 | $112.10 | — | COMMON STOCK | 44267D107 |
| ICFI | ICF INTERNATIONAL INC USD0.001 | 20,522 | $727K | 0.0% | $35.43 | $29.09 | +21.7% | COMMON STOCK | 44925C103 |
| — | MIDSTATES PETROLEUM CO INC USD0.01 | 141,536 | $726K | 0.0% | $5.13 | $5.41 | — | COMMON STOCK | 59804T100 |
| OXM | OXFORD INDUSTRIES INC USD1 | 10,681 | $726K | 0.0% | $67.97 | $60.84 | +11.7% | COMMON STOCK | 691497309 |
| — | K12 INC USD0.0001 | 23,442 | $724K | 0.0% | $30.88 | $26.53 | — | COMMON STOCK | 48273U102 |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | 13,619 | $723K | 0.0% | $53.09 * | $39.68 | -16.6% | EQUITIES - REIT | 253868103 |
| — | DESTINATION MATERNITY CORP | 22,712 | $722K | 0.0% | $31.79 | $24.62 | — | COMMON STOCK | 25065D100 |
| — | AMCOL INTERNATIONAL CORP USD0.01 | 22,086 | $722K | 0.0% | $32.69 | $31.80 | — | COMMON STOCK | 02341W103 |
| SBSI | SOUTHSIDE BANCSHARES INC USD1.25 | 26,903 | $722K | 0.0% | $26.84 * | $19.42 | +22.4% | COMMON STOCK | 84470P109 |
| BSAC | BANCO SANTANDER CHILE SA ADR REPR 400 COM NPV | 27,360 | $719K | 0.0% | $26.28 | $23.85 | +10.2% | ADR | 05965X109 |
| — | MAINSOURCE FINANCIAL GROUP USD1 | 47,359 | $719K | 0.0% | $15.18 | $13.50 | — | COMMON STOCK | 56062Y102 |
| — | AMERICAN SOFTWARE INC USD0.10 A | 84,075 | $718K | 0.0% | $8.54 | $8.59 | — | COMMON STOCK | 029683109 |
| — | TRANS WORLD ENTERTAINMENT CORP USD0.01 | 154,898 | $717K | 0.0% | $4.63 | $4.64 | — | COMMON STOCK | 89336Q100 |
| CPF | CENTRAL PAC FINL CORP COM | 40,476 | $716K | 0.0% | $17.69 * | $11.37 | +1.0% | COMMON STOCK | 154760409 |
| — | LIFELOCK INC USD0.001 | 48,263 | $716K | 0.0% | $14.84 | $13.06 | — | COMMON STOCK | 53224V100 |
| — | AUXILIUM PHARMACEUTICALS INC USD0.01 | 39,199 | $715K | 0.0% | $18.24 | $16.73 | — | COMMON STOCK | 05334D107 |
| — | ALTISOURCE ASSET MANAGEMENT CORP USD0.01 | 1,360 | $715K | 0.0% | $525.74 | $525.74 | — | COMMON STOCK | 02153X108 |
| — | SYKES ENTERPRISES INC USD0.01 | 39,803 | $713K | 0.0% | $17.91 | $16.13 | — | COMMON STOCK | 871237103 |
| — | ARKANSAS BEST CORP USD0.01 | 27,743 | $712K | 0.0% | $25.66 | $23.08 | — | COMMON STOCK | 040790107 |
| — | CABOT MICROELECTRONICS CORP USD0.001 | 18,448 | $711K | 0.0% | $38.54 | $33.03 | — | COMMON STOCK | 12709P103 |
| — | RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 | 47,529 | $710K | 0.0% | $14.94 | $10.07 | — | COMMON STOCK | 75382F106 |
| AZTA | BROOKS AUTOMATION INC | 76,166 | $709K | 0.0% | $9.31 * | $8.23 | -4.0% | COMMON STOCK | 114340102 |
| CALM | CAL MAINE FOODS INC USD0.01 | 14,658 | $705K | 0.0% | $48.10 * | $15.28 | +9.4% | COMMON STOCK | 128030202 |
| — | FIDELITY SOUTHERN CORP | 45,875 | $704K | 0.0% | $15.35 | $14.23 | — | COMMON STOCK | 316394105 |
| — | LIBBEY INC USD0.01 | 29,609 | $704K | 0.0% | $23.78 | $23.87 | — | COMMON STOCK | 529898108 |
| — | LORAL SPACE & COMMUNICATIONS INC USD0.01 | 10,396 | $704K | 0.0% | $67.72 | $60.99 | — | COMMON STOCK | 543881106 |
| — | ARRAY BIOPHARMA INC USD0.001 | 112,808 | $702K | 0.0% | $6.22 | $4.90 | — | COMMON STOCK | 04269X105 |
| — | ACHILLION PHARMACEUTICALS INC NPV | 231,355 | $699K | 0.0% | $3.02 | $8.18 | — | COMMON STOCK | 00448Q201 |
| SMP | STANDARD MOTOR PRODUCTS INC USD2 | 21,694 | $698K | 0.0% | $32.17 | $31.79 | +1.2% | COMMON STOCK | 853666105 |
| — | WALTER ENERGY INC USD0.01 | 49,779 | $698K | 0.0% | $14.02 | $12.56 | — | COMMON STOCK | 93317Q105 |
| — | ONEBEACON INSURANCE GROUP LTD USD0.01 A | 47,251 | $697K | 0.0% | $14.75 | $14.65 | — | COMMON STOCK | G67742109 |
| — | SCHNITZER STEEL USD1 A | 25,265 | $696K | 0.0% | $27.55 | $23.73 | — | COMMON STOCK | 806882106 |
| CLNE | CLEAN ENERGY FUELS CORPORATION USD0.0001 | 54,419 | $695K | 0.0% | $12.77 | $13.00 | -1.8% | COMMON STOCK | 184499101 |
| — | LUMINEX CORP(DEL) USD0.001 | 34,689 | $694K | 0.0% | $20.01 | $20.52 | — | COMMON STOCK | 55027E102 |
| GLRE | GREENLIGHT CAPITAL RE LTD USD0.10 A | 24,374 | $693K | 0.0% | $28.43 | $24.79 | +14.7% | COMMON STOCK | G4095J109 |
| — | CADENCE PHARMACEUTICALS INC USD0.0001 | 109,751 | $693K | 0.0% | $6.31 | $6.81 | — | COMMON STOCK | 12738T100 |
| CMCO | COLUMBUS MCKINNON CORP USD0.01 | 28,818 | $692K | 0.0% | $24.01 * | $17.84 | +22.8% | COMMON STOCK | 199333105 |
| — | LHC GROUP INC USD0.01 | 29,497 | $692K | 0.0% | $23.46 | $21.50 | — | COMMON STOCK | 50187A107 |
| — | PREMIERE GLOBAL SERVICES INC COM STK USD0.01 | 69,200 | $689K | 0.0% | $9.96 | $12.07 | — | COMMON STOCK | 740585104 |
| — | ZEP INC USD0.01 | 42,401 | $689K | 0.0% | $16.25 | $15.84 | — | COMMON STOCK | 98944B108 |
| — | HYPERION THERAPEUTICS INC USD0.0001 | 26,361 | $689K | 0.0% | $26.14 | $24.47 | — | COMMON STOCK | 44915N101 |
| SBRA | SABRA HEALTH CARE REIT INC USD0.01 | 29,902 | $688K | 0.0% | $23.01 | $25.94 | — | EQUITIES - REIT | 78573L106 |
| GBX | GREENBRIER COMPANIES INC USD0.001 | 27,768 | $687K | 0.0% | $24.74 * | $17.08 | +6.4% | COMMON STOCK | 393657101 |
| EVTC | EVERTEC INC USD0.01 | 30,906 | $686K | 0.0% | $22.20 * | $19.21 | +1.4% | COMMON STOCK | 30040P103 |
| — | VIRNETX HLDGS CORP USD0.01 | 33,559 | $685K | 0.0% | $20.41 | $20.02 | — | COMMON STOCK | 92823T108 |
| — | WESCO AIRCRAFT HLDGS INC USD0.001 | 32,717 | $685K | 0.0% | $20.94 | $19.44 | — | COMMON STOCK | 950814103 |
| — | ORITANI FINANCIAL CORP USD0.01 | 41,536 | $684K | 0.0% | $16.47 | $15.79 | — | COMMON STOCK | 68633D103 |
| TREX | TREX COMPANY USD0.01 | 13,707 | $679K | 0.0% | $49.54 * | $6.35 | -2.6% | COMMON STOCK | 89531P105 |
| — | ROFIN-SINAR TECHNOLOGIES INC USD0.01 | 28,043 | $679K | 0.0% | $24.21 | $24.86 | — | COMMON STOCK | 775043102 |
| — | PENNEY(J.C.)CO INC USD0.50 | 76,709 | $677K | 0.0% | $8.83 | $14.67 | — | COMMON STOCK | 708160106 |
| STAG | STAG INDUSTRIAL INC USD0.01 | 33,606 | $676K | 0.0% | $20.12 | $19.97 | — | EQUITIES - REIT | 85254J102 |
| — | SANCHEZ ENERGY CORP USD0.01 | 25,556 | $675K | 0.0% | $26.41 | $24.49 | — | COMMON STOCK | 79970Y105 |
| — | MANNKIND CORP COM USD0.01 | 118,281 | $674K | 0.0% | $5.70 | $6.42 | — | COMMON STOCK | 56400P201 |
| — | HUDSON PACIFIC PROPERTIES INC USD0.01 | 34,655 | $674K | 0.0% | $19.45 | $21.19 | — | EQUITIES - REIT | 444097109 |
| — | TREMOR VIDEO INC USD0.0001 | 72,893 | $673K | 0.0% | $9.23 | $9.23 | — | COMMON STOCK | 89484Q100 |
| — | INVESTORS REAL EST SBI NPV | 81,215 | $670K | 0.0% | $8.25 | $8.56 | — | EQUITIES - REIT | 461730103 |
| — | ELLIE MAE INC USD0.0001 | 20,936 | $670K | 0.0% | $32.00 | $23.74 | — | COMMON STOCK | 28849P100 |
| LQDT | LIQUIDITY SERVICES INC USD0.001 | 19,754 | $663K | 0.0% | $33.56 | $34.22 | -2.1% | COMMON STOCK | 53635B107 |
| EXAS | EXACT SCIENCES CORP USD0.01 | 55,955 | $661K | 0.0% | $11.81 | $11.12 | +6.1% | COMMON STOCK | 30063P105 |
| — | WET SEAL INC CLASS'A'USD0.10 | 167,869 | $660K | 0.0% | $3.93 | $4.34 | — | COMMON STOCK | 961840105 |
| — | RETAILMENOT INC USD0.001 | 18,518 | $659K | 0.0% | $35.59 | $35.59 | — | COMMON STOCK | 76132B106 |
| — | FARO TECHNOLOGIES INC USD0.001 | 15,627 | $659K | 0.0% | $42.17 | $35.27 | — | COMMON STOCK | 311642102 |
| WASH | WASHINGTON TRUST BANCORP INC USD0.0625 | 20,917 | $657K | 0.0% | $31.41 * | $15.21 | +15.6% | COMMON STOCK | 940610108 |
| — | KERYX BIOPHARMACEUTICALS USD0.001 | 64,985 | $656K | 0.0% | $10.09 | $7.60 | — | COMMON STOCK | 492515101 |
| — | PARK STERLING CORP | 101,968 | $654K | 0.0% | $6.41 | $5.91 | — | COMMON STOCK | 70086Y105 |
| — | ENDURANCE SPECIALTY HLDGS LTD USD1 | 12,149 | $653K | 0.0% | $53.75 | $52.08 | — | COMMON STOCK | G30397106 |
| — | PROOFPOINT INC USD0.0001 | 20,331 | $653K | 0.0% | $32.12 | $27.14 | — | COMMON STOCK | 743424103 |
| — | BIGLARI HLDGS INC USD0.5 | 1,580 | $652K | 0.0% | $412.66 | $410.88 | — | COMMON STOCK | 08986R101 |
| — | SONUS NETWORKS INC USD0.001 | 192,834 | $652K | 0.0% | $3.38 | $3.03 | — | COMMON STOCK | 835916107 |
| — | FRANCESCA'S HLDGS CORP USD0.01 | 34,974 | $652K | 0.0% | $18.64 | $26.33 | — | COMMON STOCK | 351793104 |
| — | FIRST POTOMAC REALTY TRUST SBI USD0.001 | 51,860 | $652K | 0.0% | $12.57 | $12.99 | — | EQUITIES - REIT | 33610F109 |
| ACCO | ACCO BRANDS CORP USD0.01 | 98,129 | $652K | 0.0% | $6.64 * | $4.71 | -1.7% | COMMON STOCK | 00081T108 |
| FBP | FIRST BANCORP PUERTO RICO USD1 | 114,349 | $650K | 0.0% | $5.68 * | $5.15 | -10.0% | COMMON STOCK | 318672706 |
| UTL | UNITIL CORP NPV | 22,203 | $650K | 0.0% | $29.28 | $29.30 | -0.1% | COMMON STOCK | 913259107 |
| OSG | AMBAC FINANCIAL GROUP INC USD0.01 | 35,819 | $650K | 0.0% | $18.15 | $23.37 | -22.4% | COMMON STOCK | 023139884 |
| — | XOOM CORP USD0.0001 | 20,420 | $650K | 0.0% | $31.83 | $28.01 | — | COMMON STOCK | 98419Q101 |
| — | IGNITE RESTAURANT GROUP INC USD0.01 | 41,789 | $649K | 0.0% | $15.53 | $18.57 | — | COMMON STOCK | 451730105 |
| — | NICHOLAS FINANCIAL INC COM NPV | 39,750 | $648K | 0.0% | $16.30 | $16.08 | — | COMMON STOCK | 65373J209 |
| — | KNOLL INC COM STK USD1 | 38,232 | $648K | 0.0% | $16.95 | $14.21 | — | COMMON STOCK | 498904200 |
| — | MOLYCORP INC DELAWARE USD0.001 | 98,637 | $647K | 0.0% | $6.56 | $6.41 | — | COMMON STOCK | 608753109 |
| — | TRIANGLE CAPITAL CORPORATION USD0.001 | 21,997 | $646K | 0.0% | $29.37 | $27.62 | — | COMMON STOCK | 895848109 |
| — | TEXTAINER GROUP HLDGS LTD USD0.01 | 17,035 | $645K | 0.0% | $37.86 | $38.32 | — | COMMON STOCK | G8766E109 |
| — | RALLY SOFTWARE DEV CORP USD0.0001 | 21,534 | $645K | 0.0% | $29.95 | $29.44 | — | COMMON STOCK | 751198102 |
| — | AVID TECHNOLOGIES INC USD0.01 | 106,871 | $641K | 0.0% | $6.00 | $5.94 | — | COMMON STOCK | 05367P100 |
| — | BARNES & NOBLE INC USD0.001 | 48,863 | $632K | 0.0% | $12.93 | $15.96 | — | COMMON STOCK | 067774109 |
| — | DEL FRISCOS RESTAURANT GROUP NPV | 31,234 | $630K | 0.0% | $20.17 | $21.28 | — | COMMON STOCK | 245077102 |
| — | HEALTHWAYS INC USD0.001 | 34,054 | $630K | 0.0% | $18.50 | $17.44 | — | COMMON STOCK | 422245100 |
| TWI | TITAN INTL INC USD1 | 42,970 | $629K | 0.0% | $14.64 | $20.35 | -29.5% | COMMON STOCK | 88830M102 |
| CASH | META FINANCIAL GROUP INC COM STK USD0.01 | 16,537 | $628K | 0.0% | $37.98 * | $9.57 | +21.4% | COMMON STOCK | 59100U108 |
| — | FERRO CORP USD1 | 68,876 | $627K | 0.0% | $9.10 | $6.96 | — | COMMON STOCK | 315405100 |
| IPAR | INTER PARFUMS INC USD0.001 | 20,861 | $626K | 0.0% | $30.01 | $29.53 | +1.6% | COMMON STOCK | 458334109 |
| — | NXSTAGE MEDICAL INC NPV | 47,533 | $626K | 0.0% | $13.17 | $14.15 | — | COMMON STOCK | 67072V103 |
| CATO | CATO CORP USD0.03 1/3 A | 22,336 | $625K | 0.0% | $27.98 * | $12.81 | +14.3% | COMMON STOCK | 149205106 |
| STBA | S & T BANCORP INC COM STK USD2.50 | 25,770 | $624K | 0.0% | $24.21 | $19.08 | +26.9% | COMMON STOCK | 783859101 |
| GTY | GETTY REALTY CORP USD0.10 | 32,134 | $624K | 0.0% | $19.42 | $20.62 | — | EQUITIES - REIT | 374297109 |
| RAIL | FREIGHTCAR AMERICA INC USD0.01 | 30,135 | $623K | 0.0% | $20.67 | $18.91 | +9.4% | COMMON STOCK | 357023100 |
| — | CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 | 31,587 | $623K | 0.0% | $19.72 | $14.37 | — | COMMON STOCK | 127686103 |
| ODC | OIL DRI CORP OF AMERICA USD0.10 | 18,440 | $622K | 0.0% | $33.73 * | $15.10 | +11.7% | COMMON STOCK | 677864100 |
| MKL | MARKEL CORP NPV | 1,201 | $622K | 0.0% | $517.90 | $523.59 | -1.1% | COMMON STOCK | 570535104 |
| — | HIGHER ONE HLDG INC USD0.001 | 80,642 | $619K | 0.0% | $7.68 | $11.48 | — | COMMON STOCK | 42983D104 |
| LGND | LIGAND PHARMACEUTICAL INC USD0.001 B | 14,193 | $614K | 0.0% | $43.26 * | $18.56 | +45.4% | COMMON STOCK | 53220K504 |
| — | MOMENTA PHARMACEUTICALS INC USD0.0001 | 42,598 | $613K | 0.0% | $14.39 | $14.96 | — | COMMON STOCK | 60877T100 |
| — | AMEDISYS INC USD0.001 | 35,386 | $609K | 0.0% | $17.21 | $12.40 | — | COMMON STOCK | 023436108 |
| — | ERA GROUP INC USD0.01 | 22,385 | $608K | 0.0% | $27.16 | $26.67 | — | COMMON STOCK | 26885G109 |
| — | MERITOR INC | 77,409 | $608K | 0.0% | $7.85 | $7.09 | — | COMMON STOCK | 59001K100 |
| NX | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI | 32,248 | $607K | 0.0% | $18.82 * | $14.61 | +10.1% | COMMON STOCK | 747619104 |
| — | ZALE CORP USD0.01 | 39,775 | $605K | 0.0% | $15.21 | $11.46 | — | COMMON STOCK | 988858106 |
| — | RESOURCE CAPITAL CORP USD0.001 | 101,903 | $605K | 0.0% | $5.94 | $6.13 | — | EQUITIES - REIT | 76120W302 |
| — | TRIANGLE PETROLEUM CORP USD0.00001 | 61,425 | $603K | 0.0% | $9.82 | $7.78 | — | COMMON STOCK | 89600B201 |
| MTSI | M/A-COM TECH SOLUTIONS HLDGS INC USD0.001 | 35,437 | $603K | 0.0% | $17.02 | $15.30 | +11.3% | COMMON STOCK | 55405Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD | 53,107 | $601K | 0.0% | $11.32 | $12.35 | -8.4% | COMMON STOCK | 64125C109 |
| AMN | AMN HEALTHCARE SERVICES INC USD0.01 | 43,638 | $600K | 0.0% | $13.75 | $14.06 | -2.1% | COMMON STOCK | 001744101 |
| EPAM | EPAM SYSTEMS INC USD0.001 | 17,387 | $600K | 0.0% | $34.51 | $27.00 | +27.8% | COMMON STOCK | 29414B104 |
| — | LOGMEIN INC NPV | 19,303 | $599K | 0.0% | $31.03 | $25.09 | — | COMMON STOCK | 54142L109 |
| QNST | QUINSTREET INC USD0.001 | 63,303 | $598K | 0.0% | $9.45 | $7.79 | +21.2% | COMMON STOCK | 74874Q100 |
| NRIM | NORTHRIM BANK ALASKA USD1 | 24,813 | $598K | 0.0% | $24.10 * | $3.93 | +0.6% | COMMON STOCK | 666762109 |
| PNNT | PENNANTPARK INVESTMENT CORP USD0.001 | 53,118 | $598K | 0.0% | $11.26 * | $2.41 | +5.4% | COMMON STOCK | 708062104 |
| ORA | ORMAT TECHNOLOGIES USD0.001 | 22,339 | $598K | 0.0% | $26.77 * | $20.78 | +17.8% | COMMON STOCK | 686688102 |
| GFF | GRIFFON CORP USD0.25 | 47,611 | $597K | 0.0% | $12.54 * | $7.83 | +13.5% | COMMON STOCK | 398433102 |
| — | DYAX CORP USD0.01 | 86,849 | $596K | 0.0% | $6.86 | $3.65 | — | COMMON STOCK | 26746E103 |
| DXPE | DXP ENTERPRISES INC USD0.01 | 7,548 | $596K | 0.0% | $78.96 | $64.79 | +21.9% | COMMON STOCK | 233377407 |
| — | EMERITUS CORP USD0.0001 | 32,098 | $595K | 0.0% | $18.54 | $22.46 | — | COMMON STOCK | 291005106 |
| — | DEMANDWARE INC USD0.01 | 12,829 | $594K | 0.0% | $46.30 | $43.87 | — | COMMON STOCK | 24802Y105 |
| — | FRED'S INC NPV A | 37,699 | $590K | 0.0% | $15.65 | $15.49 | — | COMMON STOCK | 356108100 |
| GSBC | GREAT SOUTHERN BANCORPORATION INC USD0.01 | 20,899 | $590K | 0.0% | $28.23 | $26.64 | +6.0% | COMMON STOCK | 390905107 |
| — | TANGOE INC USD0.0001 | 24,689 | $589K | 0.0% | $23.86 | $15.98 | — | COMMON STOCK | 87582Y108 |
| — | SERVICESOURCE INTL INC USD0.0001 | 48,695 | $588K | 0.0% | $12.08 | $9.75 | — | COMMON STOCK | 81763U100 |
| REX | REX AMERICAN RESOURCES CORP | 18,961 | $583K | 0.0% | $30.75 * | $4.68 | +9.6% | COMMON STOCK | 761624105 |
| — | RUCKUS WIRELESS INC USD0.001 | 34,649 | $583K | 0.0% | $16.83 | $14.77 | — | COMMON STOCK | 781220108 |
| EBS | EMERGENT BIOSOLUTIONS USD0.001 | 30,570 | $582K | 0.0% | $19.04 | $15.14 | +25.9% | COMMON STOCK | 29089Q105 |
| WMK | WEIS MARKETS INC NPV | 11,856 | $580K | 0.0% | $48.92 * | $31.68 | +15.7% | COMMON STOCK | 948849104 |
| — | CONSTANT CONTACT INC USD0.01 | 24,384 | $578K | 0.0% | $23.70 | $16.43 | — | COMMON STOCK | 210313102 |
| EGHT | 8X8 INC USD0.001 | 57,307 | $577K | 0.0% | $10.07 | $7.65 | +31.7% | COMMON STOCK | 282914100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC USD0.01 | 18,612 | $577K | 0.0% | $31.00 * | $25.12 | +12.2% | COMMON STOCK | 45068B109 |
| — | FXCM INC USD0.01 A | 29,193 | $577K | 0.0% | $19.77 | $17.28 | — | COMMON STOCK | 302693106 |
| FIX | COMFORT SYSTEMS USA USD0.01 | 34,207 | $575K | 0.0% | $16.81 * | $12.50 | +22.5% | COMMON STOCK | 199908104 |
| BANF | BANCFIRST CORP USD1 | 10,611 | $574K | 0.0% | $54.09 * | $16.63 | +26.4% | COMMON STOCK | 05945F103 |
| — | SEATTLE GENETICS INC USD0.01 | 13,095 | $574K | 0.0% | $43.83 | $31.46 | — | COMMON STOCK | 812578102 |
| — | FIRST BUSEY CORP NPV | 109,983 | $573K | 0.0% | $5.21 | $4.52 | — | COMMON STOCK | 319383105 |
| — | GLOBAL BRASS & COPPER HLDGS INC USD0.01 | 32,631 | $572K | 0.0% | $17.53 | $14.19 | — | COMMON STOCK | 37953G103 |
| — | HAYNES INTERNATIONAL INC COM STK USD0.001 | 12,612 | $572K | 0.0% | $45.35 | $47.79 | — | COMMON STOCK | 420877201 |
| — | HARDINGE INC USD0.01 | 36,851 | $569K | 0.0% | $15.44 | $14.79 | — | COMMON STOCK | 412324303 |
| — | REMY INTERNATIONAL INC USD0.0001 | 28,119 | $569K | 0.0% | $20.24 | $19.01 | — | COMMON STOCK | 759663107 |
| — | INVACARE CORP NPV | 32,856 | $567K | 0.0% | $17.26 | $14.64 | — | COMMON STOCK | 461203101 |
| — | FEDERAL MOGUL CORP USD0.01 | 33,768 | $567K | 0.0% | $16.79 | $11.93 | — | COMMON STOCK | 313549404 |
| — | VANGUARD HEALTH SYSTEMS INC COMMON STOCK 0.01 | 26,963 | $566K | 0.0% | $20.99 | $20.76 | — | COMMON STOCK | 922036207 |
| — | CHIMERA INVESTMENT CORPORATION USD0.01 | 185,793 | $565K | 0.0% | $3.04 | $3.04 | — | EQUITIES - REIT | 16934Q109 |
| — | CARBONITE INC USD0.01 | 37,604 | $564K | 0.0% | $15.00 | $14.39 | — | COMMON STOCK | 141337105 |
| — | COMVERSE INC USD0.01 | 17,657 | $564K | 0.0% | $31.94 | $29.87 | — | COMMON STOCK | 20585P105 |
| WTBA | WEST BANCORPORATION NPV | 40,846 | $564K | 0.0% | $13.81 | $11.27 | +22.4% | COMMON STOCK | 95123P106 |
| — | BLACKROCK KELSO CAPITAL CORP NPV | 59,386 | $564K | 0.0% | $9.50 | $9.38 | — | COMMON STOCK | 092533108 |
| — | SKULLCANDY INC USD0.0001 | 91,149 | $563K | 0.0% | $6.18 | $5.96 | — | COMMON STOCK | 83083J104 |
| — | ADAMS RESOURCES & ENERGY INC USD0.10 | 10,120 | $562K | 0.0% | $55.53 | $57.73 | — | COMMON STOCK | 006351308 |
| EGY | VAALCO ENERGY USD0.10 | 100,576 | $561K | 0.0% | $5.58 * | $5.29 | -13.5% | COMMON STOCK | 91851C201 |
| — | SMITH & WESSON HLDGS CORP USD0.001 | 51,065 | $561K | 0.0% | $10.99 | $10.02 | — | COMMON STOCK | 831756101 |
| — | ARC DOCUMENT SOLUTIONS INC COM USD0.001 | 122,023 | $560K | 0.0% | $4.59 | $4.30 | — | COMMON STOCK | 00191G103 |
| — | IXYS CORP USD0.01 | 58,052 | $560K | 0.0% | $9.65 | $11.00 | — | COMMON STOCK | 46600W106 |
| — | TAYLOR CAPITAL GROUP INC USD0.01 | 25,257 | $559K | 0.0% | $22.13 | $17.12 | — | COMMON STOCK | 876851106 |
| — | CONSOLIDATED COMMU COM NPV | 32,280 | $557K | 0.0% | $17.26 | $17.41 | — | COMMON STOCK | 209034107 |
| RBCAA | REPUBLIC BANCORP INC NPV A | 20,185 | $556K | 0.0% | $27.55 | $22.53 | +22.3% | COMMON STOCK | 760281204 |
| ETD | ETHAN ALLEN INTERIORS INC USD0.01 | 19,793 | $552K | 0.0% | $27.89 * | $16.06 | -9.3% | COMMON STOCK | 297602104 |
| — | ION GEOPHYSICAL CORPORATION USD0.01 | 105,819 | $550K | 0.0% | $5.20 | $6.02 | — | COMMON STOCK | 462044108 |
| XPO | XPO LOGISTICS INC COM | 25,380 | $550K | 0.0% | $21.67 * | $6.56 | +14.2% | COMMON STOCK | 983793100 |
| SHEN | SHENANDOAH TELECOMUNICATIONS USD10 | 22,827 | $550K | 0.0% | $24.09 * | $8.38 | +43.7% | COMMON STOCK | 82312B106 |
| — | TESCO CORP COM NPV | 33,058 | $548K | 0.0% | $16.58 | $13.78 | — | COMMON STOCK | 88157K101 |
| SFNC | SIMMONS FIRST NATIONAL CORP USD5 A | 17,600 | $547K | 0.0% | $31.08 * | $12.78 | +21.7% | COMMON STOCK | 828730200 |
| PFBC | PREFERRED BK LOS ANGELES CALIFORNIA USD0.01 | 30,752 | $547K | 0.0% | $17.79 | $16.08 | +10.7% | COMMON STOCK | 740367404 |
| — | CHARTER FINL CORP MD USD0.01 | 50,632 | $547K | 0.0% | $10.80 | $10.60 | — | COMMON STOCK | 16122W108 |
| CALY | CALLAWAY GOLF CO USD0.01 | 76,601 | $545K | 0.0% | $7.11 * | $6.52 | +6.6% | COMMON STOCK | 131193104 |
| — | STAGE STORES INC USD0.01 | 28,404 | $545K | 0.0% | $19.19 | $23.30 | — | COMMON STOCK | 85254C305 |
| — | GSI GROUP INC CDA NEW USD0.001 | 57,038 | $544K | 0.0% | $9.54 | $8.12 | — | COMMON STOCK | 36191C205 |
| — | DTS INC COM | 25,874 | $543K | 0.0% | $20.99 | $20.67 | — | COMMON STOCK | 23335C101 |
| PEBO | PEOPLES BANCORP INC NPV | 25,923 | $541K | 0.0% | $20.87 | $18.70 | +11.6% | COMMON STOCK | 709789101 |
| — | JONES ENERGY INC USD0.001 A | 32,902 | $540K | 0.0% | $16.41 | $16.41 | — | COMMON STOCK | 48019R108 |
| — | MOVE INC COM USD0.001 | 31,759 | $538K | 0.0% | $16.94 | $13.03 | — | COMMON STOCK | 62458M207 |
| — | FREESCALE SEMICONDUCTOR LTD | 32,250 | $537K | 0.0% | $16.65 | $13.55 | — | COMMON STOCK | G3727Q101 |
| — | FARMERS CAPITAL BANK CORP USD0.125 | 24,579 | $537K | 0.0% | $21.85 | $21.82 | — | COMMON STOCK | 309562106 |
| MMSI | MERIT MEDICAL SYSTEMS INC NPV | 44,215 | $536K | 0.0% | $12.12 | $11.04 | +9.9% | COMMON STOCK | 589889104 |
| — | VIRTUSA CORP USD0.01 | 18,460 | $536K | 0.0% | $29.04 | $22.77 | — | COMMON STOCK | 92827P102 |
| — | NAVIGATORS GROUP INC USD0.10 | 9,211 | $532K | 0.0% | $57.76 | $57.13 | — | COMMON STOCK | 638904102 |
| APEI | AMERICAN PUBLIC EDUCATION INC USD0.01 | 14,022 | $530K | 0.0% | $37.80 | $36.17 | +4.5% | COMMON STOCK | 02913V103 |
| CNS | COHEN & STEERS INC USD0.01 | 14,989 | $529K | 0.0% | $35.29 * | $20.97 | -5.7% | COMMON STOCK | 19247A100 |
| — | XERIUM TECHNOLOGIES INC USD0.001 | 45,346 | $526K | 0.0% | $11.60 | $11.48 | — | COMMON STOCK | 98416J118 |
| — | PARK ELECTROCHEMICAL CORP USD0.10 | 18,146 | $520K | 0.0% | $28.66 | $24.17 | — | COMMON STOCK | 700416209 |
| CTS | CTS CORP NPV | 32,833 | $518K | 0.0% | $15.78 * | $10.56 | +38.9% | COMMON STOCK | 126501105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC USD0.001 | 8,829 | $516K | 0.0% | $58.44 * | $41.16 | +14.7% | COMMON STOCK | 205306103 |
| — | WAUSAU PAPER CORP NPV | 39,342 | $511K | 0.0% | $12.99 | $11.56 | — | COMMON STOCK | 943315101 |
| MYRG | MYR GROUP INC USD0.01 | 20,931 | $509K | 0.0% | $24.32 | $21.27 | +14.3% | COMMON STOCK | 55405W104 |
| THRM | GENTHERM INC NPV | 26,635 | $508K | 0.0% | $19.07 | $17.11 | +11.5% | COMMON STOCK | 37253A103 |
| TG | TREDEGAR CORP COM NPV | 19,527 | $508K | 0.0% | $26.02 * | $14.17 | -2.3% | COMMON STOCK | 894650100 |
| — | KYTHERA BIOPHARMACEUTICALS INC USD0.00001 | 11,126 | $508K | 0.0% | $45.66 | $36.53 | — | COMMON STOCK | 501570105 |
| — | LMI AEROSPACE USD0.02 | 37,987 | $508K | 0.0% | $13.37 | $18.74 | — | COMMON STOCK | 502079106 |
| LCUT | LIFETIME BRANDS INC USD0.01 | 33,181 | $507K | 0.0% | $15.28 * | $10.55 | +15.4% | COMMON STOCK | 53222Q103 |
| — | US SILICA HLDGS INC USD0.01 | 20,365 | $507K | 0.0% | $24.90 | $21.80 | — | COMMON STOCK | 90346E103 |
| — | ZOLTEK COS INC USD0.01 | 30,391 | $507K | 0.0% | $16.68 | $13.07 | — | COMMON STOCK | 98975W104 |
| HVT | HAVERTY FURNITURE COS INC USD1 | 20,517 | $503K | 0.0% | $24.52 | $23.59 | +4.0% | COMMON STOCK | 419596101 |
| SRCE | FIRST SOURCE CORP NPV | 18,687 | $503K | 0.0% | $26.92 | $23.83 | — | COMMON STOCK | 336901103 |
| — | DIAMOND FOODS INC NPV | 21,334 | $503K | 0.0% | $23.58 | $20.87 | — | COMMON STOCK | 252603105 |
| CENX | CENTURY ALUMINIUM USD0.01 | 62,418 | $502K | 0.0% | $8.04 | $8.64 | -7.1% | COMMON STOCK | 156431108 |
| — | BIOSCRIP INC COM STK USD0.0001 | 57,202 | $502K | 0.0% | $8.78 | $15.66 | — | COMMON STOCK | 09069N108 |
| — | NEWSTAR FINANCIAL INC USD0.01 | 27,438 | $501K | 0.0% | $18.26 | $13.46 | — | COMMON STOCK | 65251F105 |
| — | HEIDRICK & STRUGGLES USD0.01 | 26,207 | $500K | 0.0% | $19.08 | $17.64 | — | COMMON STOCK | 422819102 |
| CZNC | CITIZENS AND NORTHERN CORP USD1 | 25,036 | $499K | 0.0% | $19.93 * | $10.24 | +3.8% | COMMON STOCK | 172922106 |
| CCJ | CAMECO CORP COM NPV | 27,558 | $498K | 0.0% | $18.07 * | $17.57 | -10.3% | COMMON STOCK | 13321L108 |
| CALX | CALIX NETWORKS INC USD0.01 | 39,015 | $497K | 0.0% | $12.74 | $9.45 | +34.7% | COMMON STOCK | 13100M509 |
| THFF | FIRST FINANCIAL CORPORATION IND NPV | 15,684 | $495K | 0.0% | $31.56 * | $20.45 | +4.7% | COMMON STOCK | 320218100 |
| — | AFFYMETRIX INC USD0.01 | 79,531 | $493K | 0.0% | $6.20 | $4.60 | — | COMMON STOCK | 00826T108 |
| — | CALAMP CORP COM | 27,938 | $493K | 0.0% | $17.65 | $14.74 | — | COMMON STOCK | 128126109 |
| — | EXAR CORP NPV | 36,665 | $492K | 0.0% | $13.42 | $10.91 | — | COMMON STOCK | 300645108 |
| — | NORTEK INC COM NEW | 7,159 | $492K | 0.0% | $68.72 | $64.99 | — | COMMON STOCK | 656559309 |
| GBDC | GOLUB CAPITAL BDC INC USD0.001 | 28,275 | $490K | 0.0% | $17.33 * | $5.74 | +2.4% | COMMON STOCK | 38173M102 |
| — | AVANIR PHARMACEUTICALS NPV A | 115,669 | $490K | 0.0% | $4.24 | $4.58 | — | COMMON STOCK | 05348P401 |
| — | MAIDENFORM BRANDS INC COMMON STOCK EUR 0.01 | 20,863 | $490K | 0.0% | $23.49 | $17.52 | — | COMMON STOCK | 560305104 |
| — | OPTIMER PHARMACEUTICALS INC COMMON STOCK EUR 0.001 | 38,821 | $489K | 0.0% | $12.60 | $14.47 | — | COMMON STOCK | 68401H104 |
| — | REPROS THERAPEUTICS INC USD0.001 | 18,264 | $489K | 0.0% | $26.77 | $20.32 | — | COMMON STOCK | 76028H209 |
| — | ICG GROUP INC | 34,480 | $489K | 0.0% | $14.18 | $11.59 | — | COMMON STOCK | 44928D108 |
| — | KCG HLDGS INC COM USD0.01 | 56,401 | $489K | 0.0% | $8.67 | $8.67 | — | COMMON STOCK | 48244B100 |
| — | UCP INC USD0.01 A | 32,903 | $488K | 0.0% | $14.83 | $14.83 | — | COMMON STOCK | 90265Y106 |
| CIG | CIA ENERGETICA MINAS GERAIS-CEMIG ADR REPR 1 PFD | 56,427 | $488K | 0.0% | $8.65 | $8.71 | -0.8% | ADR | 204409601 |
| BSRR | SIERRA BANCORP NPV | 30,975 | $487K | 0.0% | $15.72 * | $9.00 | +18.3% | COMMON STOCK | 82620P102 |
| ALX | ALEXANDER'S INC USD1 | 1,693 | $484K | 0.0% | $285.88 | $293.32 | — | EQUITIES - REIT | 014752109 |
| — | RESPONSYS INC USD0.0001 | 29,341 | $484K | 0.0% | $16.50 | $14.47 | — | COMMON STOCK | 761248103 |
| — | RUBY TUESDAY INC COM USD0.01 | 64,594 | $484K | 0.0% | $7.49 | $9.20 | — | COMMON STOCK | 781182100 |
| PBF | PBF ENERGY INC USD0.001 A | 21,505 | $483K | 0.0% | $22.46 | $28.20 | -20.4% | COMMON STOCK | 69318G106 |
| — | ROUSE PROPERTIES INC USD0.01 | 23,459 | $483K | 0.0% | $20.59 | $19.90 | — | EQUITIES - REIT | 779287101 |
| UHT | UNIVERSAL HLTH RLT SHS BEN INT USD0.01 | 11,497 | $481K | 0.0% | $41.84 | $42.93 | — | EQUITIES - REIT | 91359E105 |
| — | SY BANCORP INC NPV | 16,996 | $481K | 0.0% | $28.30 | $24.93 | — | COMMON STOCK | 785060104 |
| — | SWIFT ENERGY CO USD0.01 | 42,089 | $481K | 0.0% | $11.43 | $11.99 | — | COMMON STOCK | 870738101 |
| — | SUPER MICRO COMPUTER INC USD0.001 | 35,483 | $480K | 0.0% | $13.53 | $11.44 | — | COMMON STOCK | 86800U104 |
| — | PHI INC NON-VTG USD0.10 | 12,577 | $474K | 0.0% | $37.69 | $34.39 | — | COMMON STOCK | 69336T205 |
| — | BLOUNT INTERNATIONAL INC USD1 | 39,119 | $474K | 0.0% | $12.12 | $11.83 | — | COMMON STOCK | 095180105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP NEW USD0.01 | 63,927 | $474K | 0.0% | $7.41 | $7.58 | -2.0% | COMMON STOCK | 390607109 |
| — | KCAP FINANCIAL INC USD0.01 | 52,735 | $474K | 0.0% | $8.99 | $11.26 | — | COMMON STOCK | 48668E101 |
| EHTH | EHEALTH INC COM NPV | 14,674 | $473K | 0.0% | $32.23 | $22.48 | +43.5% | COMMON STOCK | 28238P109 |
| EVC | ENTRAVISION COMMUNICATIONS CORP USD0.0001 A | 80,021 | $472K | 0.0% | $5.90 * | $2.58 | +32.7% | COMMON STOCK | 29382R107 |
| — | BLACK BOX CORP USD0.001 | 15,392 | $472K | 0.0% | $30.67 | $25.42 | — | COMMON STOCK | 091826107 |
| — | HOVNANIAN K ENTERPRISES INC USD0.01 A | 90,181 | $472K | 0.0% | $5.23 | $5.56 | — | COMMON STOCK | 442487203 |
| — | RUE21 INC COMMON STOCK EUR 0.001 | 11,687 | $471K | 0.0% | $40.30 | $41.55 | — | COMMON STOCK | 781295100 |
| SGMO | SANGAMO BIOSCIENCES INC USD0.01 | 44,745 | $469K | 0.0% | $10.48 * | $8.72 | +13.8% | COMMON STOCK | 800677106 |
| — | LAREDO PETROLEUM HLDGS INC USD0.01 | 15,800 | $469K | 0.0% | $29.68 | $29.68 | — | COMMON STOCK | 516806106 |
| — | INCONTACT INC COM STK NPV | 56,696 | $469K | 0.0% | $8.27 | $8.24 | — | COMMON STOCK | 45336E109 |
| AVAV | AEROVIRONMENT INC USD0.0001 | 20,297 | $469K | 0.0% | $23.11 | $19.77 | +16.8% | COMMON STOCK | 008073108 |
| — | IDENIX PHARMACEUTICALS INC COM USD0.001 | 89,378 | $466K | 0.0% | $5.21 | $3.94 | — | COMMON STOCK | 45166R204 |
| — | SYMMETRICOM INC USD0.0001 | 96,423 | $465K | 0.0% | $4.82 | $4.61 | — | COMMON STOCK | 871543104 |
| ARI | APOLLO COMMERCIAL REAL EST FIN USD0.01 | 30,444 | $465K | 0.0% | $15.27 | $15.78 | — | EQUITIES - REIT | 03762U105 |
| ITUB | ITAU UNIBANCO HLDG SA ADR EACH REPR 1 PREF SH | 32,882 | $464K | 0.0% | $14.11 | $14.95 | -5.5% | ADR | 465562106 |
| — | OREXIGEN THERAPEUT COM STK USD0.001 | 75,433 | $463K | 0.0% | $6.14 | $5.85 | — | COMMON STOCK | 686164104 |
| ZUMZ | ZUMIEZ INC NPV | 16,809 | $463K | 0.0% | $27.54 | $29.05 | -5.2% | COMMON STOCK | 989817101 |
| — | EXCEL TRUST INC USD0.001 | 38,472 | $462K | 0.0% | $12.01 | $12.74 | — | EQUITIES - REIT | 30068C109 |
| — | SELECT INCOME REIT USD0.01 SH BEN INT | 17,884 | $461K | 0.0% | $25.78 | $27.13 | — | EQUITIES - REIT | 81618T100 |
| — | VOLTERRA SEMICONDUCTOR CORP COMMON STOCK EUR 0.001 | 19,966 | $459K | 0.0% | $22.99 | $14.13 | — | COMMON STOCK | 928708106 |
| CECO | CECO ENVIRONMENTAL CORP USD0.01 | 32,440 | $457K | 0.0% | $14.09 * | $10.89 | +16.8% | COMMON STOCK | 125141101 |
| — | WABCO HOLDINGS INC USD0.01 | 5,419 | $457K | 0.0% | $84.33 | $84.33 | — | COMMON STOCK | 92927K102 |
| — | PIKE ELECTRIC CORPORATION COM STK USD0.001 | 39,984 | $453K | 0.0% | $11.33 | $11.96 | — | COMMON STOCK | 721283109 |
| KTOS | KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001 | 54,552 | $452K | 0.0% | $8.29 | $6.09 | +35.9% | COMMON STOCK | 50077B207 |
| — | CINCINNATI BELL NC USD0.01 | 165,861 | $451K | 0.0% | $2.72 | $3.04 | — | COMMON STOCK | 171871106 |
| — | RESOLUTE ENERGY CORP USD0.0001 | 53,851 | $450K | 0.0% | $8.36 | $8.02 | — | COMMON STOCK | 76116A108 |
| — | PICO HOLDING INC USD0.001 | 20,794 | $450K | 0.0% | $21.64 | $21.03 | — | COMMON STOCK | 693366205 |
| — | CENTER BANCORP INC COM NPV | 31,583 | $450K | 0.0% | $14.25 | $13.49 | — | COMMON STOCK | 151408101 |
| CSWC | CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 | 13,127 | $449K | 0.0% | $34.20 * | $4.43 | -1.2% | COMMON STOCK | 140501107 |
| — | UNION FIRST MARKET BANKSHARES CORP USD2 | 19,154 | $448K | 0.0% | $23.39 | $20.68 | — | COMMON STOCK | 90662P104 |
| — | CARMIKE CINEMAS INC USD0.03 | 20,285 | $448K | 0.0% | $22.09 | $19.36 | — | COMMON STOCK | 143436400 |
| — | PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'SHS | 22,500 | $448K | 0.0% | $19.91 | $19.91 | — | ADR | 71372U104 |
| SCVL | SHOE CARNIVAL INC USD0.10 | 16,548 | $447K | 0.0% | $27.01 * | $11.14 | +21.3% | COMMON STOCK | 824889109 |
| — | DENNY'S CORP COM USD0.01 | 73,023 | $447K | 0.0% | $6.12 | $5.62 | — | COMMON STOCK | 24869P104 |
| NHC | NATIONAL HEALTH CARE CORP USD0.01 | 9,387 | $444K | 0.0% | $47.30 | $46.74 | +1.1% | COMMON STOCK | 635906100 |
| — | ENDOCYTE INC USD0.001 | 33,278 | $444K | 0.0% | $13.34 | $13.19 | — | COMMON STOCK | 29269A102 |
| LAB | FLUIDIGM CORP USD0.001 | 20,237 | $444K | 0.0% | $21.94 | $17.70 | +24.0% | COMMON STOCK | 34385P108 |
| — | NEW YORK & CO INC USD0.01 | 76,715 | $443K | 0.0% | $5.77 | $5.96 | — | COMMON STOCK | 649295102 |
| — | US ECOLOGY INC USD0.01 | 14,674 | $442K | 0.0% | $30.12 | $27.56 | — | COMMON STOCK | 91732J102 |
| AGIO | AGIOS PHARMACEUTICALS INC USD0.001 | 15,785 | $441K | 0.0% | $27.94 | $27.61 | +1.3% | COMMON STOCK | 00847X104 |
| — | HARTE-HANKS INC USD1 | 49,966 | $441K | 0.0% | $8.83 | $8.65 | — | COMMON STOCK | 416196103 |
| — | TOWER GROUP INTL LTD USD1 | 62,799 | $440K | 0.0% | $7.01 | $16.59 | — | COMMON STOCK | G8988C105 |
| — | HAWAIIAN HLDGS INC COM | 59,184 | $440K | 0.0% | $7.43 | $6.25 | — | COMMON STOCK | 419879101 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 | 53,232 | $439K | 0.0% | $8.25 * | $8.55 | -5.7% | COMMON STOCK | G65773106 |
| GTN | GRAY TELEVISION INC. | 55,734 | $438K | 0.0% | $7.86 | $6.75 | +16.3% | COMMON STOCK | 389375106 |
| — | CAPITAL BANK FINANCIAL CORP USD0.01 | 19,943 | $438K | 0.0% | $21.96 | $20.17 | — | COMMON STOCK | 139794101 |
| — | CONTANGO OIL & GAS CO USD0.04 | 11,908 | $438K | 0.0% | $36.78 | $33.90 | — | COMMON STOCK | 21075N204 |
| — | AMERICAN RAILCAR INDUSTRIES USD0.01 | 11,128 | $437K | 0.0% | $39.27 | $33.71 | — | COMMON STOCK | 02916P103 |
| BZH | BEAZER HOMES USA INC USD0.01 | 24,252 | $437K | 0.0% | $18.02 | $18.19 | -1.0% | COMMON STOCK | 07556Q881 |
| PDFS | PDF SOLUTIONS INC USD0.00015 | 20,510 | $436K | 0.0% | $21.26 | $17.61 | +20.5% | COMMON STOCK | 693282105 |
| ARAY | ACCURAY INC USD0.001 | 59,045 | $436K | 0.0% | $7.38 | $5.07 | +45.6% | COMMON STOCK | 004397105 |
| — | PENN VIRGINIA CORP USD0.01 | 65,382 | $435K | 0.0% | $6.65 | $4.96 | — | COMMON STOCK | 707882106 |
| — | BAZAARVOICE INC USD0.0001 | 47,863 | $435K | 0.0% | $9.09 | $9.30 | — | COMMON STOCK | 073271108 |
| ROCK | GIBRALTAR INDS INC COM USD0.01 | 30,336 | $433K | 0.0% | $14.27 | $16.80 | -15.1% | COMMON STOCK | 374689107 |
| MITK | MITEK SYSTEMS INC USD0.001 | 83,384 | $432K | 0.0% | $5.18 | $5.39 | -4.2% | COMMON STOCK | 606710200 |
| INSM | INSMED INC USD0.01 | 27,524 | $430K | 0.0% | $15.62 | $11.89 | +31.3% | COMMON STOCK | 457669307 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08 | 81,326 | $429K | 0.0% | $5.28 | $4.01 | — | COMMON STOCK | G20045202 |
| — | LEXICON PHARMACEUTICALS INC COM STK USD0.001 | 180,756 | $428K | 0.0% | $2.37 | $2.19 | — | COMMON STOCK | 528872104 |
| — | ACCRETIVE HEALTH INC USD0.01 | 46,819 | $427K | 0.0% | $9.12 | $10.70 | — | COMMON STOCK | 00438V103 |
| — | THL CREDIT INC USD0.001 | 27,277 | $426K | 0.0% | $15.62 | $15.39 | — | COMMON STOCK | 872438106 |
| — | SPECTRUM PHARMACEUTICALS INC | 50,501 | $424K | 0.0% | $8.40 | $7.57 | — | COMMON STOCK | 84763A108 |
| — | IMMUNOMEDICS INC USD0.01 | 68,397 | $423K | 0.0% | $6.18 | $5.59 | — | COMMON STOCK | 452907108 |
| USNA | USANA INC NPV | 4,799 | $417K | 0.0% | $86.89 * | $31.39 | +38.3% | COMMON STOCK | 90328M107 |
| FN | FABRINET USD0.01 | 24,640 | $415K | 0.0% | $16.84 | $14.15 | +19.0% | COMMON STOCK | G3323L100 |
| CAC | CAMDEN NATIONAL CORPORATION COM NPV | 10,140 | $415K | 0.0% | $40.93 * | $15.29 | +16.5% | COMMON STOCK | 133034108 |
| — | WILLBROS GROUP INC(DELAWARE) USD0.05 | 45,119 | $414K | 0.0% | $9.18 | $6.25 | — | COMMON STOCK | 969203108 |
| — | CDI CORP USD0.10 | 27,042 | $414K | 0.0% | $15.31 | $14.61 | — | COMMON STOCK | 125071100 |
| — | RUDOPLH TECHNOLOGIES INC USD0.001 | 36,233 | $413K | 0.0% | $11.40 | $11.21 | — | COMMON STOCK | 781270103 |
| — | EPIQ SYSTEMS INC USD0.01 | 31,256 | $413K | 0.0% | $13.21 | $13.45 | — | COMMON STOCK | 26882D109 |
| — | TICC CAPITAL CORP COM | 42,209 | $412K | 0.0% | $9.76 | $9.62 | — | COMMON STOCK | 87244T109 |
| — | ATLANTIC POWER CORP NPV | 95,604 | $412K | 0.0% | $4.31 | $3.96 | — | COMMON STOCK | 04878Q863 |
| — | SOLAZYME INC USD0.001 | 38,167 | $411K | 0.0% | $10.77 | $11.50 | — | COMMON STOCK | 83415T101 |
| TLYS | TILLYS INC USD0.001 A | 28,272 | $410K | 0.0% | $14.50 * | $9.44 | -2.2% | COMMON STOCK | 886885102 |
| — | HI-TECH PHARMACAL USD0.01 | 9,482 | $409K | 0.0% | $43.13 | $33.82 | — | COMMON STOCK | 42840B101 |
| — | ATLANTIC TELE NETWORK INC USD0.01 | 7,824 | $408K | 0.0% | $52.15 | $49.74 | — | COMMON STOCK | 049079205 |
| — | LAYNE CHRISTENSEN CO USD0.01 | 20,421 | $408K | 0.0% | $19.98 | $19.51 | — | COMMON STOCK | 521050104 |
| — | AK STEEL HOLDING CORP USD0.01 | 108,709 | $408K | 0.0% | $3.75 | $3.08 | — | COMMON STOCK | 001547108 |
| — | LTX CREDENCE CORP COM STK USD0.05 | 61,889 | $407K | 0.0% | $6.58 | $5.99 | — | COMMON STOCK | 502403207 |
| — | GENOMIC HEALTH INC USD0.0001 | 13,302 | $407K | 0.0% | $30.60 | $31.64 | — | COMMON STOCK | 37244C101 |
| — | SCIQUEST INC. USD0.001 | 18,133 | $407K | 0.0% | $22.45 | $24.64 | — | COMMON STOCK | 80908T101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,987 | $406K | 0.0% | $6.88 | $7.10 | -3.0% | COMMON STOCK | 46269C102 |
| OCFC | OCEANFIRST FINANCIAL CORP USD0.01 | 23,968 | $405K | 0.0% | $16.90 * | $9.16 | +20.2% | COMMON STOCK | 675234108 |
| — | AIR TRANSPORT SERVICES GROUP INC USD0.01 | 53,946 | $404K | 0.0% | $7.49 | $6.71 | — | COMMON STOCK | 00922R105 |
| MBI | MBIA INC USD1 | 39,532 | $404K | 0.0% | $10.22 * | $5.48 | -18.6% | COMMON STOCK | 55262C100 |
| — | BLUE NILE INC USD0.001 | 9,876 | $404K | 0.0% | $40.91 | $37.87 | — | COMMON STOCK | 09578R103 |
| — | CLAYTON WILLIAMS ENERGY INC USD0.1 | 7,676 | $403K | 0.0% | $52.50 | $45.80 | — | COMMON STOCK | 969490101 |
| — | ISLE OF CAPRI CASINOS INC USD0.01 | 53,207 | $402K | 0.0% | $7.56 | $7.50 | — | COMMON STOCK | 464592104 |
| OSUR | ORASURE TECHNOLOGIES INC NPV | 66,705 | $401K | 0.0% | $6.01 | $4.67 | +28.7% | COMMON STOCK | 68554V108 |
| — | TORNIER NV EUR0.03 | 20,695 | $400K | 0.0% | $19.33 | $17.95 | — | COMMON STOCK | N87237108 |
| VTV | VANGUARD VALUE ETF | 5,734 | $400K | 0.0% | $69.76 | $70.44 | -0.9% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908744 |
| — | UNIVERSAL AMERICAN CORP COM STK NPV | 52,435 | $400K | 0.0% | $7.63 | $8.60 | — | COMMON STOCK | 91338E101 |
| FDUS | FIDUS INVESTMENT CORP USD0.001 | 20,634 | $400K | 0.0% | $19.39 * | $4.68 | +8.7% | COMMON STOCK | 316500107 |
| — | TREE COM INC USD0.01 | 15,241 | $400K | 0.0% | $26.24 | $22.71 | — | COMMON STOCK | 894675107 |
| — | MULTI-COLOR CORP NPV | 11,758 | $399K | 0.0% | $33.93 | $30.30 | — | COMMON STOCK | 625383104 |
| PROV | PROVIDENT FINANCIAL HOLDINGS USD0.01 | 23,942 | $398K | 0.0% | $16.62 | $16.49 | +0.7% | COMMON STOCK | 743868101 |
| STAA | STAAR SURGICAL CO USD0.01 | 29,236 | $396K | 0.0% | $13.54 | $8.31 | +62.9% | COMMON STOCK | 852312305 |
| — | JIVE SOFTWARE INC USD0.0001 | 31,547 | $394K | 0.0% | $12.49 | $16.14 | — | COMMON STOCK | 47760A108 |
| — | INTERCEPT PHARMACEUTICALS INC USD0.001 | 5,705 | $394K | 0.0% | $69.06 | $51.95 | — | COMMON STOCK | 45845P108 |
| — | SYNERGY RESOURCES CORP USD0.001 | 40,317 | $393K | 0.0% | $9.75 | $7.91 | — | COMMON STOCK | 87164P103 |
| — | CAI INTL INC USD0.0001 | 16,758 | $390K | 0.0% | $23.27 | $23.51 | — | COMMON STOCK | 12477X106 |
| — | DYNEX CAPITAL INC USD0.01 | 44,412 | $389K | 0.0% | $8.76 | $10.11 | — | EQUITIES - REIT | 26817Q506 |
| — | INTRALINKS HLDGS INC USD0.001 | 44,252 | $389K | 0.0% | $8.79 | $7.59 | — | COMMON STOCK | 46118H104 |
| — | PHARMERICA CORPORATION USD0.01 | 29,247 | $388K | 0.0% | $13.27 | $13.86 | — | COMMON STOCK | 71714F104 |
| — | MODEL N INC USD0.00015 | 38,963 | $386K | 0.0% | $9.91 | $23.13 | — | COMMON STOCK | 607525102 |
| — | CYNOSURE INC USD0.001 | 16,940 | $386K | 0.0% | $22.79 | $25.69 | — | COMMON STOCK | 232577205 |
| IMKTA | INGLES MARKET INC USD0.05 A | 13,399 | $385K | 0.0% | $28.73 * | $18.67 | +27.4% | COMMON STOCK | 457030104 |
| — | ELECTRO RENT CORP NPV | 20,976 | $381K | 0.0% | $18.16 | $16.93 | — | COMMON STOCK | 285218103 |
| — | AG MORTGAGE INVESTMENT TRUST INC USD0.01 | 22,871 | $380K | 0.0% | $16.61 | $18.59 | — | EQUITIES - REIT | 001228105 |
| CVCO | CAVCO INDUSTRIES INC USD0.01 | 6,659 | $379K | 0.0% | $56.92 | $47.21 | +20.6% | COMMON STOCK | 149568107 |
| — | NATIONAL WESTERN LIFE INSURANCE CO USD1 | 1,874 | $378K | 0.0% | $201.71 | $190.26 | — | COMMON STOCK | 638522102 |
| — | WEST CORP USD0.001 | 17,009 | $377K | 0.0% | $22.16 | $22.15 | — | COMMON STOCK | 952355204 |
| CTRN | CITI TRENDS INC COM STK USD1 | 21,545 | $377K | 0.0% | $17.50 * | $12.77 | +27.7% | COMMON STOCK | 17306X102 |
| — | ENTROPIC COMMUNICATIONS INC USD0.001 | 85,929 | $376K | 0.0% | $4.38 | $4.27 | — | COMMON STOCK | 29384R105 |
| SEM | SELECT MEDICAL HLDGS CORP USD0.001 | 46,493 | $375K | 0.0% | $8.07 * | $3.83 | -0.6% | COMMON STOCK | 81619Q105 |
| — | APOLLO RESIDENTIAL MORTGAGE INC USD0.01 | 25,605 | $374K | 0.0% | $14.61 | $16.34 | — | EQUITIES - REIT | 03763V102 |
| — | ROSETTA STONE INC USD0.00005 | 23,017 | $374K | 0.0% | $16.25 | $15.57 | — | COMMON STOCK | 777780107 |
| — | STANDARD PARKING CORP USD0.001 | 13,846 | $372K | 0.0% | $26.87 | $22.25 | — | COMMON STOCK | 853790103 |
| CERS | CERUS CORP USD0.001 | 55,502 | $372K | 0.0% | $6.70 | $4.87 | +37.9% | COMMON STOCK | 157085101 |
| — | PACER INTL INC COM | 59,911 | $371K | 0.0% | $6.19 | $6.26 | — | COMMON STOCK | 69373H106 |
| — | STERLING BANCORP USD1 | 27,013 | $371K | 0.0% | $13.73 | $11.73 | — | COMMON STOCK | 859158107 |
| LYG | LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORD | 76,917 | $370K | 0.0% | $4.81 | $3.48 | +38.3% | ADR | 539439109 |
| CRMT | AMERICA'S CAR MART INC COM STK USD0.01 | 8,190 | $369K | 0.0% | $45.05 | $45.26 | -0.3% | COMMON STOCK | 03062T105 |
| — | AMAG PHARMACEUTICALS INC USD0.01 | 17,151 | $368K | 0.0% | $21.46 | $22.23 | — | COMMON STOCK | 00163U106 |
| ODFL | OLD DOMINION FREIGHT LINE INC USD0.10 | 8,000 | $368K | 0.0% | $46.00 * | $12.89 | +14.3% | COMMON STOCK | 679580100 |
| — | DENDREON CORP COM USD0.001 | 125,679 | $368K | 0.0% | $2.93 | $4.05 | — | COMMON STOCK | 24823Q107 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A'COM NPV | 18,531 | $368K | 0.0% | $19.86 | $20.18 | — | EQUITIES - REIT | 917286205 |
| — | LAKELAND BANCORP INC NPV | 32,654 | $367K | 0.0% | $11.24 | $10.50 | — | COMMON STOCK | 511637100 |
| — | ZAGG INC USD0.001 | 81,072 | $365K | 0.0% | $4.50 | $5.11 | — | COMMON STOCK | 98884U108 |
| — | ANTARES PHARMA INC USD0.01 | 89,737 | $364K | 0.0% | $4.06 | $4.15 | — | COMMON STOCK | 036642106 |
| USLM | UNITED STATES LIME & MINERALS INC USD0.10 | 6,209 | $364K | 0.0% | $58.62 * | $11.14 | +5.2% | COMMON STOCK | 911922102 |
| — | NEWLINK GENETICS CORP USD0.01 | 19,369 | $364K | 0.0% | $18.79 | $19.36 | — | COMMON STOCK | 651511107 |
| — | PROGENICS PHARMACEUTICALS INC USD0.0013 | 72,294 | $364K | 0.0% | $5.03 | $4.55 | — | COMMON STOCK | 743187106 |
| BANC | BANC OF CALIFORNIA INC USD0.01 | 26,227 | $363K | 0.0% | $13.84 * | $10.14 | -1.2% | COMMON STOCK | 05990K106 |
| — | MOLEX INC NON VTG USD0.05 A | 9,472 | $363K | 0.0% | $38.32 | $24.86 | — | COMMON STOCK | 608554200 |
| GAMI | GAMCO INVESTORS INC COM STK USD0.01 | 4,767 | $362K | 0.0% | $75.94 * | $20.86 | +45.6% | COMMON STOCK | 361438104 |
| GIFI | GULF ISLAND FABRICATION INC NPV | 14,704 | $360K | 0.0% | $24.48 * | $19.21 | +14.6% | COMMON STOCK | 402307102 |
| — | STRAYER EDUCATION INC USD0.01 | 8,674 | $360K | 0.0% | $41.50 | $48.84 | — | COMMON STOCK | 863236105 |
| — | SEACHANGE INTERNATIONAL INC USD0.01 | 31,269 | $359K | 0.0% | $11.48 | $11.69 | — | COMMON STOCK | 811699107 |
| HTO | SJW CORP USD1.042 | 12,751 | $357K | 0.0% | $28.00 | $26.37 | +6.3% | COMMON STOCK | 784305104 |
| — | ROCKWELL MEDICAL INC COMMON STOCK USD 0 | 31,203 | $356K | 0.0% | $11.41 | $4.35 | — | COMMON STOCK | 774374102 |
| FBNC | FIRST BANCORP NC USD0.01 | 24,637 | $356K | 0.0% | $14.45 * | $10.73 | +6.6% | COMMON STOCK | 318910106 |
| TRNO | TERRENO REALTY CORP USD0.01 | 19,990 | $355K | 0.0% | $17.76 | $18.33 | — | EQUITIES - REIT | 88146M101 |
| VRA | VERA BRADLEY INC NPV | 17,246 | $355K | 0.0% | $20.58 | $22.17 | -7.4% | COMMON STOCK | 92335C106 |
| — | LYON WILLIAM HOMES USD0.001 A | 17,290 | $351K | 0.0% | $20.30 | $25.23 | — | COMMON STOCK | 552074700 |
| — | FOREST CITY ENTERPRISES INC USD0.33 1/3 A | 18,558 | $351K | 0.0% | $18.91 | $18.63 | — | COMMON STOCK | 345550107 |
| — | METROCORP BANCSHAR USD1 | 25,523 | $351K | 0.0% | $13.75 | $9.82 | — | COMMON STOCK | 591650106 |
| — | CUMULUS MEDIA INC USD0.01 A | 66,228 | $351K | 0.0% | $5.30 | $3.65 | — | COMMON STOCK | 231082108 |
| — | GENERAL COMMUNICATIONS CLASS'A'COM NPV | 36,720 | $350K | 0.0% | $9.53 | $7.84 | — | COMMON STOCK | 369385109 |
| — | GENMARK DIAGNOSTICS INC USD0.0001 | 28,563 | $347K | 0.0% | $12.15 | $11.55 | — | COMMON STOCK | 372309104 |
| — | INNERWORKINGS INC USD0.0001 | 35,305 | $347K | 0.0% | $9.83 | $10.64 | — | COMMON STOCK | 45773Y105 |
| GERN | GERON CORP USD0.001 | 103,426 | $346K | 0.0% | $3.35 * | $1.10 | +189.1% | COMMON STOCK | 374163103 |
| — | ALLIED NEVADA GOLD CORP USD0.001 | 82,884 | $346K | 0.0% | $4.17 | $5.10 | — | COMMON STOCK | 019344100 |
| ANGO | ANGIODYNAMICA INC USD0.01 | 26,155 | $345K | 0.0% | $13.19 | $10.82 | +21.9% | COMMON STOCK | 03475V101 |
| — | KEYW HLDG CORP USD0.001 | 25,348 | $341K | 0.0% | $13.45 | $13.28 | — | COMMON STOCK | 493723100 |
| — | RIGNET INC USD0.001 | 9,423 | $341K | 0.0% | $36.19 | $25.82 | — | COMMON STOCK | 766582100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 | 9,500 | $340K | 0.0% | $35.79 | $33.88 | +5.8% | COMMON STOCK | 109194100 |
| — | NOVAVAX INC USD0.01 | 107,596 | $340K | 0.0% | $3.16 | $2.12 | — | COMMON STOCK | 670002104 |
| — | MANNING & NAPIER INC USD0.01 A | 20,338 | $339K | 0.0% | $16.67 | $17.47 | — | COMMON STOCK | 56382Q102 |
| TRC | TEJON RANCH CO USD0.50 | 11,007 | $339K | 0.0% | $30.80 * | $27.68 | +8.2% | COMMON STOCK | 879080109 |
| DAKT | DAKTRONIC INC NPV | 30,298 | $339K | 0.0% | $11.19 * | $8.03 | +11.2% | COMMON STOCK | 234264109 |
| — | BARRY(R.G.)CORP USD1 | 17,922 | $339K | 0.0% | $18.92 | $16.42 | — | COMMON STOCK | 068798107 |
| — | FLOW INTERNATIONAL USD0.01 | 84,740 | $338K | 0.0% | $3.99 | $3.85 | — | COMMON STOCK | 343468104 |
| — | INTERNAP NETWORK SERVICES USD0.001 | 48,646 | $338K | 0.0% | $6.95 | $8.22 | — | COMMON STOCK | 45885A300 |
| — | TCP CAPITAL CORP USD0.001 | 20,824 | $338K | 0.0% | $16.23 | $16.53 | — | COMMON STOCK | 87238Q103 |
| — | MICREL INC NPV | 37,105 | $338K | 0.0% | $9.11 | $9.86 | — | COMMON STOCK | 594793101 |
| — | XOMA CORP USD0.0005 | 75,209 | $337K | 0.0% | $4.48 | $3.84 | — | COMMON STOCK | 98419J107 |
| — | DEPOMED INC NPV | 44,961 | $336K | 0.0% | $7.47 | $5.70 | — | COMMON STOCK | 249908104 |
| — | DIGITAL GENERATION INC | 25,983 | $336K | 0.0% | $12.93 | $7.36 | — | COMMON STOCK | 25400B108 |
| — | NASH FINCH CO USD1.66 2/3 | 12,690 | $335K | 0.0% | $26.40 | $22.37 | — | COMMON STOCK | 631158102 |
| UFI | UNIFI INC USD0.1 | 14,294 | $334K | 0.0% | $23.37 | $19.86 | +17.6% | COMMON STOCK | 904677200 |
| — | MADISON SQUARE GARDEN CO/THE | 5,753 | $334K | 0.0% | $58.06 | $59.27 | — | COMMON STOCK | 55826P100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,386 | $334K | 0.0% | $98.64 | $85.89 | +15.0% | ADR | N07059210 |
| — | GLOBECOMM SYSTEMS INC USD0.001 | 23,796 | $334K | 0.0% | $14.04 | $12.72 | — | COMMON STOCK | 37956X103 |
| — | MONEYGRAM INTL INC COM NEW | 17,057 | $334K | 0.0% | $19.58 | $22.54 | — | COMMON STOCK | 60935Y208 |
| — | CARDIOVASCULAR SYSTEMS INC NPV | 16,630 | $333K | 0.0% | $20.02 | $21.08 | — | COMMON STOCK | 141619106 |
| TOWN | TOWNEBANK(PORTSMOUTH VIRGINIA) NPV | 23,083 | $333K | 0.0% | $14.43 | $14.56 | -1.0% | COMMON STOCK | 89214P109 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD0.01 | 25,270 | $333K | 0.0% | $13.18 | $13.52 | — | EQUITIES - REIT | 105368203 |
| NOK | NOKIA CORP ADR EACH REPR 1 EUR0.06 | 50,900 | $331K | 0.0% | $6.50 | $4.72 | +38.0% | ADR | 654902204 |
| CVI | CVR ENERGY INC USD0.01 | 8,600 | $331K | 0.0% | $38.49 * | $18.37 | -23.7% | COMMON STOCK | 12662P108 |
| OM2 | ORTHOFIX INTL NV USD0.10 | 15,812 | $330K | 0.0% | $20.87 | $26.48 | — | COMMON STOCK | N6748L102 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC NPV | 12,366 | $330K | 0.0% | $26.69 | $24.25 | +9.9% | COMMON STOCK | 91388P105 |
| — | STEMLINE THERAPEUTICS INC USD0.0001 | 7,297 | $330K | 0.0% | $45.22 | $36.66 | — | COMMON STOCK | 85858C107 |
| — | NUTRISYSTEM INC USD0.001 | 22,866 | $329K | 0.0% | $14.39 | $11.89 | — | COMMON STOCK | 67069D108 |
| NC | NACCO INDUSTRIES INC USD1 A | 5,943 | $329K | 0.0% | $55.36 * | $9.41 | +3.2% | COMMON STOCK | 629579103 |
| — | POWERSECURE INTL INC USD0.01 | 20,473 | $329K | 0.0% | $16.07 | $15.58 | — | COMMON STOCK | 73936N105 |
| ADUS | ADDUS HOMECARE CORP USD0.001 | 11,355 | $329K | 0.0% | $28.97 | $15.39 | +88.2% | COMMON STOCK | 006739106 |
| — | CENTURY BANCORP INC NON-VTG USD1 A | 9,852 | $328K | 0.0% | $33.29 | $33.79 | — | COMMON STOCK | 156432106 |
| CEVA | CEVA INC USD0.001 | 18,839 | $325K | 0.0% | $17.25 | $16.32 | +5.7% | COMMON STOCK | 157210105 |
| — | RENTECH INC USD0.01 | 164,047 | $325K | 0.0% | $1.98 | $2.10 | — | COMMON STOCK | 760112102 |
| LFCR | LANDEC CORP USD0.001 | 26,438 | $323K | 0.0% | $12.22 | $13.83 | -11.8% | COMMON STOCK | 514766104 |
| — | RITCHIE BROS AUCTIONEERS COM NPV | 16,000 | $323K | 0.0% | $20.19 | $19.24 | — | COMMON STOCK | 767744105 |
| NWPX | NORTHWEST PIPE CO USD0.01 | 9,837 | $323K | 0.0% | $32.84 | $27.30 | +20.5% | COMMON STOCK | 667746101 |
| ADC | AGREE REALTY CORP USD0.0001 | 10,702 | $323K | 0.0% | $30.18 | $29.60 | — | EQUITIES - REIT | 008492100 |
| — | STATE AUTO FINANCIAL CORP NPV | 15,409 | $323K | 0.0% | $20.96 | $18.38 | — | COMMON STOCK | 855707105 |
| — | NEW YORK MORTGAGE TRUST INC USD0.01 | 51,535 | $322K | 0.0% | $6.25 | $6.72 | — | EQUITIES - REIT | 649604501 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C | 9,625 | $321K | 0.0% | $33.35 * | $21.02 | +10.3% | COMMON STOCK | 313148306 |
| — | SHORETEL INC USD0.001 | 53,024 | $320K | 0.0% | $6.04 | $4.47 | — | COMMON STOCK | 825211105 |
| — | WESTERN ASSET MORTGAGE CAPITAL USD0.01 | 19,947 | $319K | 0.0% | $15.99 | $17.18 | — | EQUITIES - REIT | 95790D105 |
| TCBK | TRICO BANCSHARES NPV | 13,943 | $318K | 0.0% | $22.81 | $19.01 | +19.8% | COMMON STOCK | 896095106 |
| CBZ | CBIZ INC USD0.01 | 42,630 | $317K | 0.0% | $7.44 | $6.59 | +12.9% | COMMON STOCK | 124805102 |
| — | RADIOSHACK CORP USD1 | 92,531 | $316K | 0.0% | $3.42 | $3.17 | — | COMMON STOCK | 750438103 |
| — | MINDSPEED TECHNOLOGIES INC USD0.01 | 103,552 | $315K | 0.0% | $3.04 | $3.23 | — | COMMON STOCK | 602682205 |
| — | CASTLE(A.M.)& CO NPV | 19,510 | $314K | 0.0% | $16.09 | $15.76 | — | COMMON STOCK | 148411101 |
| DCO | DUCOMMUN INC USD0.01 | 10,964 | $314K | 0.0% | $28.64 | $23.07 | +24.3% | COMMON STOCK | 264147109 |
| HZO | MARINEMAX INC USD0.001 | 25,727 | $314K | 0.0% | $12.21 | $12.10 | +0.8% | COMMON STOCK | 567908108 |
| — | INPHI CORP USD0.001 | 23,407 | $314K | 0.0% | $13.41 | $11.49 | — | COMMON STOCK | 45772F107 |
| — | BENEFICIAL MUTUAL BANCORP IN USD0.01 | 31,518 | $314K | 0.0% | $9.96 | $8.43 | — | COMMON STOCK | 08173R104 |
| — | SAFEGUARD SCIENTIFICS INC USD0.10 | 19,975 | $313K | 0.0% | $15.67 | $16.05 | — | COMMON STOCK | 786449207 |
| — | BRAVO BRIO RESTAURANT GROUP INC NPV | 20,655 | $312K | 0.0% | $15.11 | $17.51 | — | COMMON STOCK | 10567B109 |
| — | FUEL SYSTEMS SOLUTIONS INC USD0.001 | 15,868 | $312K | 0.0% | $19.66 | $18.19 | — | COMMON STOCK | 35952W103 |
| ACGL | ARCH CAPITAL GROUP LTD COM STK USD0.01 | 5,750 | $311K | 0.0% | $54.09 * | $16.55 | +3.7% | COMMON STOCK | G0450A105 |
| — | MONMOUTH REAL ESTATE INVT CORP USD0.01 | 34,297 | $311K | 0.0% | $9.07 | $9.80 | — | EQUITIES - REIT | 609720107 |
| — | ZYNGA INC USD0.00000625 | 83,970 | $309K | 0.0% | $3.68 | $3.68 | — | COMMON STOCK | 98986T108 |
| — | MEADOWBROOK INSURANCE GROUP INC USD0.01 | 47,530 | $309K | 0.0% | $6.50 | $8.04 | — | COMMON STOCK | 58319P108 |
| — | ANAREN INC USD0.01 | 12,088 | $308K | 0.0% | $25.48 | $22.97 | — | COMMON STOCK | 032744104 |
| — | TEEKAY CORP NPV | 7,140 | $305K | 0.0% | $42.72 | $40.62 | — | COMMON STOCK | Y8564W103 |
| — | BRYN MAWR BANK CORP USD1 | 11,309 | $305K | 0.0% | $26.97 | $24.34 | — | COMMON STOCK | 117665109 |
| — | EMERALD OIL INC USD0.001 | 42,453 | $305K | 0.0% | $7.18 | $6.99 | — | COMMON STOCK | 29101U209 |
| — | GASLOG LTD USD0.01 | 20,441 | $305K | 0.0% | $14.92 | $12.98 | — | COMMON STOCK | G37585109 |
| — | GLOBAL POWER EQUIPMENT GROUP INC USD0.01 | 15,124 | $304K | 0.0% | $20.10 | $16.54 | — | COMMON STOCK | 37941P306 |
| RGEN | REPLIGEN CORP USD0.01 | 27,432 | $304K | 0.0% | $11.08 | $8.45 | +31.3% | COMMON STOCK | 759916109 |
| GNE | GENIE ENERGY LTD USD0.01 B | 30,876 | $303K | 0.0% | $9.81 | $9.76 | +0.5% | COMMON STOCK | 372284208 |
| — | GENTIVA HEALTH SERVICES INC USD0.01 | 25,063 | $302K | 0.0% | $12.05 | $9.96 | — | COMMON STOCK | 37247A102 |
| MG | MISTRAS GROUP INC 0.01 USD | 17,570 | $299K | 0.0% | $17.02 | $19.66 | -13.5% | COMMON STOCK | 60649T107 |
| — | SUPREME INDUSTRIES INC CLASS'A'USD0.10 | 46,624 | $297K | 0.0% | $6.37 | $6.37 | — | COMMON STOCK | 868607102 |
| CIA | CITIZENS INC CLASS 'A' COM NPV | 34,419 | $297K | 0.0% | $8.63 | $6.76 | +27.9% | COMMON STOCK | 174740100 |
| — | ALON USA ENERGY INC USD0.01 | 29,032 | $296K | 0.0% | $10.20 | $13.50 | — | COMMON STOCK | 020520102 |
| MRCY | MERCURY SYSTEMS INC | 29,663 | $296K | 0.0% | $9.98 | $8.69 | +15.0% | COMMON STOCK | 589378108 |
| MED | MEDIFAST INC USD0.001 | 11,011 | $296K | 0.0% | $26.88 * | $19.92 | +2.2% | COMMON STOCK | 58470H101 |
| CWCO | CONSOLIDATED WATER CO LTD USD0.6 | 19,780 | $296K | 0.0% | $14.96 * | $7.95 | +42.6% | COMMON STOCK | G23773107 |
| — | AMERICAN PACIFIC CORP USD0.10 | 5,386 | $295K | 0.0% | $54.77 | $42.16 | — | COMMON STOCK | 028740108 |
| CVGW | CALAVO GROWERS INC USD0.001 | 9,736 | $294K | 0.0% | $30.20 * | $22.85 | +5.4% | COMMON STOCK | 128246105 |
| IMMR | IMMERSION CORP USD0.001 | 22,243 | $293K | 0.0% | $13.17 | $12.83 | +2.9% | COMMON STOCK | 452521107 |
| IIIN | INSTEEL INDUSTRIES INC COM NPV | 18,113 | $292K | 0.0% | $16.12 * | $10.57 | -6.1% | COMMON STOCK | 45774W108 |
| — | MEDIA GENERAL INC CLASS'A'COM USD5 | 20,498 | $292K | 0.0% | $14.25 | $12.50 | — | COMMON STOCK | 584404107 |
| BFS | SAUL CENTERS INC USD0.01 | 6,321 | $292K | 0.0% | $46.20 | $44.55 | — | EQUITIES - REIT | 804395101 |
| — | ALBANY MOLECULAR RESEARCH USD0.01 | 22,635 | $292K | 0.0% | $12.90 | $12.38 | — | COMMON STOCK | 012423109 |
| — | SYNERGY PHARMACEUTICALS INC USD0.0001 | 63,857 | $292K | 0.0% | $4.57 | $4.39 | — | COMMON STOCK | 871639308 |
| — | MERRIMACK PHARMACEUTICALS INC USD0.01 | 76,634 | $291K | 0.0% | $3.80 | $5.18 | — | COMMON STOCK | 590328100 |
| — | CYRUSONE INC USD0.01 | 15,252 | $289K | 0.0% | $18.95 | $20.67 | — | EQUITIES - REIT | 23283R100 |
| GHM | GRAHAM CORP USD0.10 | 7,963 | $288K | 0.0% | $36.17 * | $21.69 | +42.2% | COMMON STOCK | 384556106 |
| — | CAPSTONE TURBINE CORP USD0.001 | 242,608 | $286K | 0.0% | $1.18 | $1.17 | — | COMMON STOCK | 14067D102 |
| — | CURIS INC USD0.01 | 64,100 | $286K | 0.0% | $4.46 | $3.26 | — | COMMON STOCK | 231269101 |
| — | BANK MUTUAL CORP COM USD0.01 | 45,249 | $284K | 0.0% | $6.28 | $5.71 | — | COMMON STOCK | 063750103 |
| — | BEBE STORES INC USD0.001 | 46,578 | $284K | 0.0% | $6.10 | $5.69 | — | COMMON STOCK | 075571109 |
| NPK | NATIONAL PRESTO INDUSTRIES INC USD1 | 4,014 | $283K | 0.0% | $70.50 | $75.86 | -7.2% | COMMON STOCK | 637215104 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED USD1 | 4,513 | $283K | 0.0% | $62.71 * | $5.52 | +3.0% | COMMON STOCK | 191098102 |
| UVSP | UNIVEST CORP OF PA USD5 | 14,942 | $282K | 0.0% | $18.87 | $17.81 | +5.8% | COMMON STOCK | 915271100 |
| — | SAGENT PHARMACEUTICALS INC USD0.01 | 13,807 | $282K | 0.0% | $20.42 | $20.82 | — | COMMON STOCK | 786692103 |
| JOUT | JOHNSON OUTDOORSCLASS'A'COM USD0.05 | 10,506 | $282K | 0.0% | $26.84 | $24.06 | +11.5% | COMMON STOCK | 479167108 |
| — | HUDSON VALLEY HLDG CORP(NY) USD0.2 | 15,011 | $282K | 0.0% | $18.79 | $17.25 | — | COMMON STOCK | 444172100 |
| — | NOODLES & CO USD0.01 | 6,571 | $280K | 0.0% | $42.61 | $42.61 | — | COMMON STOCK | 65540B105 |
| ZEUS | OLYMPIC STEEL INC NPV | 10,074 | $280K | 0.0% | $27.79 | $23.51 | +18.2% | COMMON STOCK | 68162K106 |
| — | ALMOST FAMILY INC USD0.10 | 14,421 | $280K | 0.0% | $19.42 | $18.98 | — | COMMON STOCK | 020409108 |
| — | PENDRELL CORP USD0.01 A | 143,658 | $279K | 0.0% | $1.94 | $2.53 | — | COMMON STOCK | 70686R104 |
| MDXG | MIMEDX GROUP INC COM NPV | 66,781 | $278K | 0.0% | $4.16 | $5.89 | -29.2% | COMMON STOCK | 602496101 |
| ERII | ENERGY RECOVERY INC USD0.001 | 38,139 | $277K | 0.0% | $7.26 | $3.87 | +87.0% | COMMON STOCK | 29270J100 |
| — | CONNECTICUT WATER SERVICES NPV | 8,598 | $277K | 0.0% | $32.22 | $28.89 | — | COMMON STOCK | 207797101 |
| — | DICE HLDGS INC COM STK NPV | 32,462 | $276K | 0.0% | $8.50 | $9.18 | — | COMMON STOCK | 253017107 |
| VTGDF | VANTAGE DRILLING COM STK USD0.001 | 159,583 | $276K | 0.0% | $1.73 * | $1.78 | +1.0% | COMMON STOCK | G93205113 |
| KOPN | KOPIN CORP USD0.01 | 68,252 | $275K | 0.0% | $4.03 | $3.46 | +16.1% | COMMON STOCK | 500600101 |
| — | ALLIANCE ONE INTERNATIONAL INC COM | 94,498 | $275K | 0.0% | $2.91 | $3.80 | — | COMMON STOCK | 018772103 |
| — | HAWAIIAN TELCOM HOLDCO INC USD0.01 | 10,325 | $275K | 0.0% | $26.63 | $25.43 | — | COMMON STOCK | 420031106 |
| — | DSP GROUP INC USD0.001 | 38,948 | $275K | 0.0% | $7.06 | $8.30 | — | COMMON STOCK | 23332B106 |
| — | AMREIT INC NEW USD0.01 | 15,832 | $275K | 0.0% | $17.37 | $18.23 | — | EQUITIES - REIT | 03216B208 |
| HTB | HOMETRUST BANCSHARES INC USD0.01 | 16,613 | $274K | 0.0% | $16.49 | $16.08 | +2.6% | COMMON STOCK | 437872104 |
| — | KINDER MORGAN INC DELAWARE WTS (TO SUB FOR P SHS) | 55,194 | $274K | 0.0% | $4.96 | $5.13 | — | MISCELLANEOUS - WARRANTS | 49456B119 |
| — | CALLIDUS SOFTWARE INC COM USD0.001 | 29,777 | $273K | 0.0% | $9.17 | $6.72 | — | COMMON STOCK | 13123E500 |
| CHEF | CHEFS WAREHOUSE INC USD0.01 | 11,780 | $272K | 0.0% | $23.09 | $19.18 | +20.5% | COMMON STOCK | 163086101 |
| — | BNC BANCORP NPV | 20,427 | $272K | 0.0% | $13.32 | $12.37 | — | COMMON STOCK | 05566T101 |
| — | GFI GROUP INC | 68,752 | $272K | 0.0% | $3.96 | $3.92 | — | COMMON STOCK | 361652209 |
| — | HARBINGER GROUP INC USD0.01 | 26,164 | $271K | 0.0% | $10.36 | $7.55 | — | COMMON STOCK | 41146A106 |
| — | OMNIAMERICAN BANCORP INC USD0.01 | 11,082 | $271K | 0.0% | $24.45 | $22.11 | — | COMMON STOCK | 68216R107 |
| FLWS | 1-800-FLOWERS.COM INC USD0.01 | 54,684 | $270K | 0.0% | $4.94 | $5.81 | -15.1% | COMMON STOCK | 68243Q106 |
| — | RENTRAK CORP USD0.001 | 8,277 | $270K | 0.0% | $32.62 | $21.46 | — | COMMON STOCK | 760174102 |
| COHU | COHU INC USD1 | 24,715 | $270K | 0.0% | $10.92 * | $9.30 | +4.9% | COMMON STOCK | 192576106 |
| MFIN | MEDALLION FINANCIAL CORP USD0.01 | 18,091 | $269K | 0.0% | $14.87 * | $8.93 | +5.2% | COMMON STOCK | 583928106 |
| — | SCICLONE PHARMACEUTICALS NPV | 52,598 | $267K | 0.0% | $5.08 | $4.95 | — | COMMON STOCK | 80862K104 |
| DGII | DIGI INTERNATIONAL INC USD0.01 | 26,534 | $266K | 0.0% | $10.02 | $9.32 | +7.1% | COMMON STOCK | 253798102 |
| WHG | WESTWOOD HOLDINGS GROUP INC USD0.01 | 5,537 | $266K | 0.0% | $48.04 | $43.63 | +10.1% | COMMON STOCK | 961765104 |
| MSEX | MIDDLESEX WATER CO NPV | 12,435 | $266K | 0.0% | $21.39 | $19.47 | +9.9% | COMMON STOCK | 596680108 |
| DXLG | DESTINATION XL GROUP INC | 41,162 | $266K | 0.0% | $6.46 | $5.28 | +22.5% | COMMON STOCK | 25065K104 |
| BBBY | OVERSTOCK.COM INC USD0.0001 | 8,917 | $265K | 0.0% | $29.72 | $22.49 | +31.9% | COMMON STOCK | 690370101 |
| BCC | BOISE CASCADE CO DEL USD0.01 | 9,817 | $265K | 0.0% | $26.99 * | $19.71 | -8.2% | COMMON STOCK | 09739D100 |
| CNTY | CENTURY CASINOS MANAGEMENT INC USD0.01 | 46,349 | $265K | 0.0% | $5.72 | $4.55 | +25.6% | COMMON STOCK | 156492100 |
| — | BRIDGEPOINT EDUCATION INC USD0.01 | 14,705 | $265K | 0.0% | $18.02 | $12.58 | — | COMMON STOCK | 10807M105 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC USD0.001 | 115,277 | $264K | 0.0% | $2.29 | $2.87 | — | COMMON STOCK | 67091K104 |
| — | ONCONOVA THERAPEUTICS INC USD0.01 | 9,951 | $263K | 0.0% | $26.43 | $26.43 | — | COMMON STOCK | 68232V108 |
| — | E2OPEN INC USD0.001 | 11,737 | $263K | 0.0% | $22.41 | $19.57 | — | COMMON STOCK | 29788A104 |
| — | PGT INC NPV | 26,534 | $263K | 0.0% | $9.91 | $9.01 | — | COMMON STOCK | 69336V101 |
| MCS | MARCUS CORP/THE COMMON STOCK USD 1 | 18,118 | $263K | 0.0% | $14.52 | $12.81 | +13.4% | COMMON STOCK | 566330106 |
| PETS | PETMED EXPRESS INC USD0.001 | 16,110 | $262K | 0.0% | $16.26 | $13.15 | +23.8% | COMMON STOCK | 716382106 |
| — | HOUSTON WIRE & CABLE CO NPV | 19,302 | $260K | 0.0% | $13.47 | $13.71 | — | COMMON STOCK | 44244K109 |
| — | AEP INDUSTRIES INC USD0.01 | 3,471 | $258K | 0.0% | $74.33 | $74.25 | — | COMMON STOCK | 001031103 |
| CENTA | CENTRAL GARDEN & PET CO NON VTG USD0.01 A | 37,721 | $258K | 0.0% | $6.84 * | $6.36 | -13.9% | COMMON STOCK | 153527205 |
| CUBI | CUSTOMERS BANCORP INC USD1.00 | 15,935 | $257K | 0.0% | $16.13 * | $15.18 | -3.6% | COMMON STOCK | 23204G100 |
| — | TEARLAB CORP USD0.001 | 23,217 | $257K | 0.0% | $11.07 | $10.90 | — | COMMON STOCK | 878193101 |
| QLYS | QUALYS INC USD0.001 | 11,902 | $255K | 0.0% | $21.42 | $14.56 | +46.9% | COMMON STOCK | 74758T303 |
| — | CENTERSTATE BANKS INC USD0.01 | 26,319 | $255K | 0.0% | $9.69 | $8.76 | — | COMMON STOCK | 15201P109 |
| — | TAMINCO CORP USD0.001 | 12,524 | $254K | 0.0% | $20.28 | $20.32 | — | COMMON STOCK | 87509U106 |
| CULP | CULP INC USD0.05 | 13,550 | $254K | 0.0% | $18.75 * | $14.04 | +6.7% | COMMON STOCK | 230215105 |
| — | PROCERA NETWORKS INC USD0.001 | 16,317 | $253K | 0.0% | $15.51 | $13.84 | — | COMMON STOCK | 74269U203 |
| — | BRIGHTCOVE INC USD0.001 | 22,451 | $253K | 0.0% | $11.27 | $9.97 | — | COMMON STOCK | 10921T101 |
| CBKCQ | CHRISTOPHER & BANKS CORP USD0.01 | 34,995 | $252K | 0.0% | $7.20 * | $6.69 | -1.0% | COMMON STOCK | 171046105 |
| WD | WALKER & DUNLOP INC USD0.01 | 15,837 | $252K | 0.0% | $15.91 * | $14.82 | -12.1% | COMMON STOCK | 93148P102 |
| — | NAVIDEA BIOPHARMACEUTICALS INC USD0.001 | 94,935 | $252K | 0.0% | $2.65 | $2.67 | — | COMMON STOCK | 63937X103 |
| — | STAR SCIENTIFIC USD0.0001 | 131,981 | $252K | 0.0% | $1.91 | $1.45 | — | COMMON STOCK | 85517P101 |
| — | LYDALL INC USD0.10 | 14,639 | $251K | 0.0% | $17.15 | $14.69 | — | COMMON STOCK | 550819106 |
| — | GLADSTONE CAPITAL CORP COM | 28,607 | $250K | 0.0% | $8.74 | $8.17 | — | COMMON STOCK | 376535100 |
| — | AVIAT NETWORKS INC INC COM STK USD0.01 | 96,637 | $249K | 0.0% | $2.58 | $2.62 | — | COMMON STOCK | 05366Y102 |
| AGX | ARGAN INC USD0.15 | 11,313 | $249K | 0.0% | $22.01 * | $12.03 | +32.3% | COMMON STOCK | 04010E109 |
| — | TOWN SPORTS INTL INC USD0.001 | 19,103 | $248K | 0.0% | $12.98 | $10.92 | — | COMMON STOCK | 89214A102 |
| — | RIGEL PHARMACEUTIC COM USD0.001 | 69,245 | $248K | 0.0% | $3.58 | $3.34 | — | COMMON STOCK | 766559603 |
| — | BANKFINANCIAL CORP COM USD0.01 | 27,744 | $247K | 0.0% | $8.90 | $8.50 | — | COMMON STOCK | 06643P104 |
| LYTS | LSI INDUSTRIES USD0.01 | 29,224 | $247K | 0.0% | $8.45 | $7.57 | +11.5% | COMMON STOCK | 50216C108 |
| ENTA | ENANTA PHARMACEUTICALS INC USD0.01 | 10,717 | $246K | 0.0% | $22.95 | $19.15 | +19.7% | COMMON STOCK | 29251M106 |
| — | EBIX. COM INC USD0.10 | 24,713 | $246K | 0.0% | $9.95 | $9.34 | — | COMMON STOCK | 278715206 |
| SENEA | SENECA FOODS USD0.25 A | 8,136 | $245K | 0.0% | $30.11 | $32.95 | -8.7% | COMMON STOCK | 817070501 |
| — | SEQUENOM INC USD0.001 | 91,838 | $245K | 0.0% | $2.67 | $4.13 | — | COMMON STOCK | 817337405 |
| — | UNILIFE CORP USD0.01 | 73,779 | $245K | 0.0% | $3.32 | $3.19 | — | COMMON STOCK | 90478E103 |
| — | INTL FCSTONE INC | 11,938 | $244K | 0.0% | $20.44 | $17.65 | — | COMMON STOCK | 46116V105 |
| HNRG | HALLADOR ENERGY CO USD0.01 | 33,357 | $244K | 0.0% | $7.31 | $7.59 | -3.8% | COMMON STOCK | 40609P105 |
| — | ZIX CORPORATION | 49,399 | $242K | 0.0% | $4.90 | $4.27 | — | COMMON STOCK | 98974P100 |
| — | MVC CAPITAL INC COM USD0.01 | 18,504 | $242K | 0.0% | $13.08 | $12.59 | — | COMMON STOCK | 553829102 |
| — | RUBICON TECHNOLOGY INC USD0.001 | 19,966 | $242K | 0.0% | $12.12 | $8.13 | — | COMMON STOCK | 78112T107 |
| — | FURIEX PHARMACEUTICALS INC USD0.001(WI) | 5,471 | $241K | 0.0% | $44.05 | $34.00 | — | COMMON STOCK | 36106P101 |
| — | CALLON PETROLEUM CO USD0.01 | 43,846 | $240K | 0.0% | $5.47 | $3.72 | — | COMMON STOCK | 13123X102 |
| — | CAPITALSOURCE INC USD0.01 | 20,213 | $240K | 0.0% | $11.87 | $9.38 | — | COMMON STOCK | 14055X102 |
| — | SILVER SPRING NETWORKS INC USD0.001 | 13,860 | $240K | 0.0% | $17.32 | $18.35 | — | COMMON STOCK | 82817Q103 |
| — | ZYGO CORP USD0.10 | 15,030 | $240K | 0.0% | $15.97 | $15.83 | — | COMMON STOCK | 989855101 |
| CSPI | CSP INC USD0.01 | 33,834 | $239K | 0.0% | $7.06 * | $2.65 | -8.3% | COMMON STOCK | 126389105 |
| ARTNA | ARTESIAN RESOURCES CORP USD1 A | 10,706 | $238K | 0.0% | $22.23 * | $15.10 | +1.2% | COMMON STOCK | 043113208 |
| — | GREENWAY MEDICAL TECHNOLOGIES INC USD0.0001 | 11,469 | $237K | 0.0% | $20.66 | $14.79 | — | COMMON STOCK | 39679B103 |
| — | PARKERVISION INC USD0.01 | 70,393 | $236K | 0.0% | $3.35 | $4.43 | — | COMMON STOCK | 701354102 |
| — | AXCELIS TECHNOLOGIES INC USD0.001 | 111,158 | $235K | 0.0% | $2.11 | $1.86 | — | COMMON STOCK | 054540109 |
| — | SUPPORT.COM INC | 43,175 | $235K | 0.0% | $5.44 | $4.61 | — | COMMON STOCK | 86858W101 |
| — | NTELOS HLDGS CORP USD0.01 | 12,422 | $234K | 0.0% | $18.84 | $16.62 | — | COMMON STOCK | 67020Q305 |
| — | FIVE STAR QUALITY CARE INC USD0.01 | 45,216 | $234K | 0.0% | $5.18 | $5.61 | — | COMMON STOCK | 33832D106 |
| — | SPARTON CORP USD1.25 | 9,159 | $234K | 0.0% | $25.55 | $21.63 | — | COMMON STOCK | 847235108 |
| — | WORLD WRESTLING ENTERTAINMENT INC. | 22,919 | $233K | 0.0% | $10.17 | $10.28 | — | COMMON STOCK | 98156Q108 |
| — | QUANTUM-DLT & STORAGE SYSTEMS GROUP USD0.01 | 168,778 | $233K | 0.0% | $1.38 | $1.37 | — | COMMON STOCK | 747906204 |
| AROW | ARROW FINANCIAL CORP USD1 | 9,075 | $232K | 0.0% | $25.56 * | $13.04 | +6.8% | COMMON STOCK | 042744102 |
| OMER | OMEROS CORP NPV | 23,600 | $230K | 0.0% | $9.75 | $4.73 | +106.1% | COMMON STOCK | 682143102 |
| — | BPZ RESOURCES INC NPV | 117,854 | $230K | 0.0% | $1.95 | $1.81 | — | COMMON STOCK | 055639108 |
| — | UNIVERSAL STAINLESS & ALLOY PRODCTS USD0.001 | 7,034 | $229K | 0.0% | $32.56 | $29.66 | — | COMMON STOCK | 913837100 |
| — | GSV CAPITAL CORP USD0.01 | 15,389 | $228K | 0.0% | $14.82 | $8.05 | — | COMMON STOCK | 36191J101 |
| — | THOMAS PROPERTIES GROUP INC USD0.01 | 33,975 | $228K | 0.0% | $6.71 | $5.29 | — | EQUITIES - REIT | 884453101 |
| — | PLX TECHNOLOGY USD0.001 | 37,819 | $228K | 0.0% | $6.03 | $4.85 | — | COMMON STOCK | 693417107 |
| — | REALNETWORKS INC COM NEW | 26,514 | $227K | 0.0% | $8.56 | $7.73 | — | COMMON STOCK | 75605L708 |
| — | U S CONCRETE INC COM NEW | 11,286 | $226K | 0.0% | $20.02 | $18.63 | — | COMMON STOCK | 90333L201 |
| — | REALD INC USD0.0001 | 32,208 | $225K | 0.0% | $6.99 | $13.71 | — | COMMON STOCK | 75604L105 |
| — | CASCADE MICROTECH INC USD0.01 | 24,918 | $224K | 0.0% | $8.99 | $8.84 | — | COMMON STOCK | 147322101 |
| KVHI | KVH INDUSTRIES USD0.01 | 16,211 | $224K | 0.0% | $13.82 | $13.19 | +4.6% | COMMON STOCK | 482738101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,600 | $223K | 0.0% | $33.79 | $35.17 | — | COMMON STOCK | 83001A102 |
| — | SOHU.COM USD0.001 | 2,800 | $221K | 0.0% | $78.93 | $78.93 | — | COMMON STOCK | 83408W103 |
| INFY | INFOSYS LTD ADR EACH REPR 1ORD INR5 | 4,596 | $221K | 0.0% | $48.09 | $47.40 | +1.5% | ADR | 456788108 |
| — | BANK KENTUCKY FINANCIAL CORP USD0.01 | 8,106 | $221K | 0.0% | $27.26 | $28.42 | — | COMMON STOCK | 062896105 |
| — | GLOBAL INDEMNITY PLC USD0.0001 | 8,683 | $221K | 0.0% | $25.45 | $23.59 | — | COMMON STOCK | G39319101 |
| — | COMMUNITYONE BANCORP USD2.5 | 22,379 | $221K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 20416Q108 |
| — | BLACK DIAMOND INC USD1 | 18,095 | $220K | 0.0% | $12.16 | $9.61 | — | COMMON STOCK | 09202G101 |
| VLGEA | VILLAGE SUPER MARKET INC NPV A | 5,796 | $220K | 0.0% | $37.96 | $34.95 | +8.7% | COMMON STOCK | 927107409 |
| — | OSIRIS THERAPEUTICS INC USD0.001 | 13,191 | $219K | 0.0% | $16.60 | $10.37 | — | COMMON STOCK | 68827R108 |
| — | SEARS HOMETOWN & OUTLET STORES INC USD0.01 | 6,911 | $219K | 0.0% | $31.69 | $36.46 | — | COMMON STOCK | 812362101 |
| — | SUFFOLK BANCORP USD2.5 | 12,286 | $218K | 0.0% | $17.74 | $16.35 | — | COMMON STOCK | 864739107 |
| — | RTI SURGICAL INC COM USD0.001 | 58,047 | $217K | 0.0% | $3.74 | $3.76 | — | COMMON STOCK | 74975N105 |
| — | ORBITZ WORLDWIDE INC USD0.01 | 22,428 | $216K | 0.0% | $9.63 | $8.16 | — | COMMON STOCK | 68557K109 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ADR | 8,663 | $216K | 0.0% | $24.93 | $24.93 | — | ADR | 647581107 |
| — | AVX CORP USD0.01 | 16,400 | $215K | 0.0% | $13.11 | $11.96 | — | COMMON STOCK | 002444107 |
| — | ANACOR PHARMACEUTICALS INC USD0.001 | 20,221 | $215K | 0.0% | $10.63 | $6.68 | — | COMMON STOCK | 032420101 |
| BLDR | BUILDERS FIRSTSOURCE INC USD0.01 | 36,617 | $215K | 0.0% | $5.87 | $6.24 | -5.8% | COMMON STOCK | 12008R107 |
| — | TMS INTERNATIONAL CORP COMMON STOCK EUR 0.001 | 12,307 | $215K | 0.0% | $17.47 | $15.10 | — | COMMON STOCK | 87261Q103 |
| — | LIFEVANTAGE CORP USD0.0001 | 90,184 | $215K | 0.0% | $2.38 | $2.36 | — | COMMON STOCK | 53222K106 |
| — | EXONE CO USD0.01 | 5,007 | $213K | 0.0% | $42.54 | $60.12 | — | COMMON STOCK | 302104104 |
| — | WESTMORELAND COAL CO USD2.50 | 16,167 | $213K | 0.0% | $13.17 | $11.21 | — | COMMON STOCK | 960878106 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP USD0.01 | 17,123 | $213K | 0.0% | $12.44 | $12.58 | — | EQUITIES - REIT | 04013V108 |
| — | PHOENIX COMPANIES INC NPV | 5,490 | $212K | 0.0% | $38.62 | $42.81 | — | COMMON STOCK | 71902E604 |
| — | AVIV REIT INC MD USD0.01 | 9,300 | $212K | 0.0% | $22.80 | $23.80 | — | EQUITIES - REIT | 05381L101 |
| — | MAXWELL TECHNOLOGIES INC USD0.10 | 23,315 | $212K | 0.0% | $9.09 | $7.31 | — | COMMON STOCK | 577767106 |
| — | TERRITORIAL BANCORP INC USD0.01 | 9,647 | $212K | 0.0% | $21.98 | $22.54 | — | COMMON STOCK | 88145X108 |
| — | MAC GRAY CORP USD0.01 | 14,532 | $212K | 0.0% | $14.59 | $14.22 | — | COMMON STOCK | 554153106 |
| — | PACIFIC CONTINETAL CORP USD1 | 16,114 | $211K | 0.0% | $13.09 | $11.82 | — | COMMON STOCK | 69412V108 |
| — | MITCHAM INDUSTRIES INC USD0.01 | 13,790 | $211K | 0.0% | $15.30 | $16.53 | — | COMMON STOCK | 606501104 |
| — | TESSCO TECHOLOGIES INC USD0.01 | 6,272 | $211K | 0.0% | $33.64 | $26.70 | — | COMMON STOCK | 872386107 |
| — | NUTRACEUTICAL INTERNATIONAL CORP USD0.01 | 8,886 | $211K | 0.0% | $23.75 | $20.45 | — | COMMON STOCK | 67060Y101 |
| — | ZIOPHARM ONCOLOGY INC NPV | 53,117 | $210K | 0.0% | $3.95 | $2.17 | — | COMMON STOCK | 98973P101 |
| — | NCI BUILDING SYSTEMS INC USD0.01 | 16,501 | $210K | 0.0% | $12.73 | $14.98 | — | COMMON STOCK | 628852204 |
| — | YADKIN FINANCIAL CORP USD1 | 12,190 | $210K | 0.0% | $17.23 | $15.86 | — | COMMON STOCK | 984305102 |
| MLR | MILLER INDUSTRIES INC USD0.01 | 12,283 | $209K | 0.0% | $17.02 * | $11.42 | +10.2% | COMMON STOCK | 600551204 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE USD0.0001 | 17,041 | $207K | 0.0% | $12.15 | $11.51 | +5.4% | COMMON STOCK | 913915104 |
| FC | FRANKLIN COVEY CO USD0.05 | 11,521 | $207K | 0.0% | $17.97 | $13.87 | +29.5% | COMMON STOCK | 353469109 |
| AMRC | AMERESCO INC USD0.0001 | 20,628 | $207K | 0.0% | $10.03 | $8.26 | +21.3% | COMMON STOCK | 02361E108 |
| — | WEST MARINE INC COM USD0.001 | 16,955 | $207K | 0.0% | $12.21 | $11.07 | — | COMMON STOCK | 954235107 |
| — | SPARTAN MOTORS USD0.01 | 34,150 | $207K | 0.0% | $6.06 | $6.13 | — | COMMON STOCK | 846819100 |
| YORW | YORK WATER CO COM | 10,265 | $206K | 0.0% | $20.07 * | $14.30 | +8.1% | COMMON STOCK | 987184108 |
| — | MARLIN BUSINESS SERVICES CORP USD0.01 | 8,234 | $206K | 0.0% | $25.02 | $22.89 | — | COMMON STOCK | 571157106 |
| — | PORTOLA PHARMACEUTICALS INC USD0.001 | 7,697 | $206K | 0.0% | $26.76 | $25.86 | — | COMMON STOCK | 737010108 |
| WSR | WHITESTONE REIT USD0.001 | 13,933 | $205K | 0.0% | $14.71 | $15.60 | — | EQUITIES - REIT | 966084204 |
| — | CHINDEX INTERNATIONAL INC USD0.01 | 12,027 | $205K | 0.0% | $17.04 | $16.23 | — | COMMON STOCK | 169467107 |
| HCKT | HACKETT GROUP INC COM | 28,775 | $205K | 0.0% | $7.12 | $5.00 | +42.5% | COMMON STOCK | 404609109 |
| — | NRG YIELD INC USD0.01 A | 6,724 | $204K | 0.0% | $30.34 | $30.34 | — | COMMON STOCK | 62942X108 |
| — | OMEGA PROTEIN CORP USD0.01 | 20,093 | $204K | 0.0% | $10.15 | $9.04 | — | COMMON STOCK | 68210P107 |
| — | ROCHESTER MEDICAL CORP NPV | 10,216 | $204K | 0.0% | $19.97 | $15.13 | — | COMMON STOCK | 771497104 |
| GOOD | GLADSTONE COMMERICAL CORP US0.001 | 11,328 | $203K | 0.0% | $17.92 | $18.52 | — | EQUITIES - REIT | 376536108 |
| — | SCHAWK INC USD0.008 A | 13,675 | $203K | 0.0% | $14.84 | $13.23 | — | COMMON STOCK | 806373106 |
| — | SYNTA PHARMACEUTICALS CORP USD0.0001 | 32,182 | $203K | 0.0% | $6.31 | $5.04 | — | COMMON STOCK | 87162T206 |
| LMNR | LIMONEIRA CO NPV | 7,895 | $203K | 0.0% | $25.71 * | $16.32 | +31.2% | COMMON STOCK | 532746104 |
| — | VERSAR INC USD0.01 | 48,687 | $202K | 0.0% | $4.15 | $4.16 | — | COMMON STOCK | 925297103 |
| — | ENDEAVOUR INTL CORP USD0.001 | 37,572 | $201K | 0.0% | $5.35 | $3.91 | — | COMMON STOCK | 29259G200 |
| CRD/B | CRAWFORD & CO USD1 B | 20,760 | $201K | 0.0% | $9.68 * | $5.10 | +38.6% | COMMON STOCK | 224633107 |
| — | ACELRX PHARMACEUTICALS INC USD0.001 | 18,545 | $200K | 0.0% | $10.78 | $10.23 | — | COMMON STOCK | 00444T100 |
| — | MILLENNIAL MEDIA INC USD0.001 | 28,296 | $200K | 0.0% | $7.07 | $8.04 | — | COMMON STOCK | 60040N105 |
| — | COMMONWEALTH REIT SHS OF BNF INT USD0.01 | 9,108 | $200K | 0.0% | $21.96 | $22.47 | — | EQUITIES - REIT | 203233101 |
| — | ORBCOMM INC NPV | 37,981 | $200K | 0.0% | $5.27 | $4.55 | — | COMMON STOCK | 68555P100 |
| — | CONSOLIDATED TOMOKA LAND USD1 | 5,175 | $199K | 0.0% | $38.45 | $38.21 | — | COMMON STOCK | 210226106 |
| — | CBEYOND INC USD0.01 | 31,015 | $199K | 0.0% | $6.42 | $7.62 | — | COMMON STOCK | 149847105 |
| NKSH | NATIONAL BANKSHARES INC USD2.50 | 5,538 | $199K | 0.0% | $35.93 * | $19.94 | +7.6% | COMMON STOCK | 634865109 |
| — | NAUTILUS INC NPV | 27,627 | $199K | 0.0% | $7.20 | $7.90 | — | COMMON STOCK | 63910B102 |
| — | COMPUTER TASK GROUP INC USD0.01 | 12,300 | $199K | 0.0% | $16.18 | $22.60 | — | COMMON STOCK | 205477102 |
| — | CALAMOS ASSET MANAGEMENT INC USD0.01 A | 19,942 | $199K | 0.0% | $9.98 | $10.40 | — | COMMON STOCK | 12811R104 |
| — | VOCUS INC USD0.01 | 21,319 | $198K | 0.0% | $9.29 | $10.51 | — | COMMON STOCK | 92858J108 |
| — | PETROQUEST ENERGY INC USD0.001 | 49,253 | $198K | 0.0% | $4.02 | $3.96 | — | COMMON STOCK | 716748108 |
| NVEC | NVE CORP USD0.01 | 3,870 | $198K | 0.0% | $51.16 | $51.42 | -0.7% | COMMON STOCK | 629445206 |
| PHG | KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 | 6,105 | $197K | 0.0% | $32.27 | $28.45 | +13.4% | ADR | 500472303 |
| — | GRAMERCY PROPERTY TRUST INC USD0.001 | 47,497 | $197K | 0.0% | $4.15 | $4.43 | — | EQUITIES - REIT | 38489R100 |
| — | QUICKSILVER RESOURCES INC USD0.01 | 99,416 | $196K | 0.0% | $1.97 | $1.70 | — | COMMON STOCK | 74837R104 |
| — | WASHINGTON BANKING CO NPV | 13,849 | $195K | 0.0% | $14.08 | $14.21 | — | COMMON STOCK | 937303105 |
| — | SILVER BAY REALTY TRUST CORP USD0.001 | 12,438 | $195K | 0.0% | $15.68 | $16.55 | — | EQUITIES - REIT | 82735Q102 |
| — | EXACTECH INC USD0.01 | 9,683 | $195K | 0.0% | $20.14 | $19.79 | — | COMMON STOCK | 30064E109 |
| SGA | SAGA COMMUNICATIONS USD0.01 A | 4,366 | $194K | 0.0% | $44.43 | $45.72 | -2.9% | COMMON STOCK | 786598300 |
| — | AMERICAN RESIDENTIAL PPTYS INC USD0.01 | 10,973 | $193K | 0.0% | $17.59 | $17.48 | — | EQUITIES - REIT | 02927E303 |
| — | MAGICJACK VOCALTEC LTD ILS0.65 | 14,836 | $191K | 0.0% | $12.87 | $13.99 | — | COMMON STOCK | M6787E101 |
| — | PENNYMAC FINANCIAL SERVICES INC USD0.0001 | 10,175 | $191K | 0.0% | $18.77 | $21.27 | — | COMMON STOCK | 70932B101 |
| — | MCCLATCHY CO USD0.01 A | 63,631 | $191K | 0.0% | $3.00 | $2.32 | — | COMMON STOCK | 579489105 |
| HFWA | HERITAGE FINANCIAL CORP NPV | 12,286 | $191K | 0.0% | $15.55 | $14.03 | +10.7% | COMMON STOCK | 42722X106 |
| — | PENNS WOODS BANCORP INC USD8.33 | 3,809 | $190K | 0.0% | $49.88 | $43.68 | — | COMMON STOCK | 708430103 |
| — | INTERMOLECULAR INC USD0.001 | 34,444 | $190K | 0.0% | $5.52 | $6.26 | — | COMMON STOCK | 45882D109 |
| PRTA | PROTHENA CORP PLC USD0.01 | 9,411 | $190K | 0.0% | $20.19 | $14.34 | +41.1% | COMMON STOCK | G72800108 |
| — | BALDWIN & LYONS INC CLASS'B'NPV | 7,789 | $190K | 0.0% | $24.39 | $24.28 | — | COMMON STOCK | 057755209 |
| — | UNITED COMMUNITY FINANCIAL CORP NPV | 48,939 | $190K | 0.0% | $3.88 | $4.10 | — | COMMON STOCK | 909839102 |
| — | ODYSSEY MARINE EXPLORATION USD0.0001 | 62,643 | $189K | 0.0% | $3.02 | $2.96 | — | COMMON STOCK | 676118102 |
| — | EPIZYME INC USD0.0001 | 4,699 | $189K | 0.0% | $40.22 | $35.34 | — | COMMON STOCK | 29428V104 |
| — | PEREGRINE SEMICONDUCTOR CORP USD0.001 | 20,961 | $188K | 0.0% | $8.97 | $9.99 | — | COMMON STOCK | 71366R703 |
| — | ALLIANCE FIBRE OPTICS PRODUCTS NPV | 9,196 | $188K | 0.0% | $20.44 | $20.39 | — | COMMON STOCK | 018680306 |
| — | KEMET CORP USD0.01 | 45,078 | $188K | 0.0% | $4.17 | $4.12 | — | COMMON STOCK | 488360207 |
| — | FRANKLIN FINANCIAL CORP(VA) USD0.01 | 9,886 | $187K | 0.0% | $18.92 | $17.97 | — | COMMON STOCK | 35353C102 |
| — | AEROCENTURY CORP USD0.001 | 9,200 | $187K | 0.0% | $20.33 | $20.33 | — | COMMON STOCK | 007737109 |
| CDVIQ | CAL DIVE INTL INC DEL USD0.01 | 91,234 | $187K | 0.0% | $2.05 | $1.87 | +10.9% | COMMON STOCK | 12802T101 |
| — | SIGMA DESIGNS INC NPV | 33,222 | $186K | 0.0% | $5.60 | $5.08 | — | COMMON STOCK | 826565103 |
| — | CSS INDUSTRIES INC USD0.10 | 7,726 | $186K | 0.0% | $24.07 | $24.95 | — | COMMON STOCK | 125906107 |
| — | ACCURIDE CORP USD0.01 | 36,083 | $185K | 0.0% | $5.13 | $5.05 | — | COMMON STOCK | 00439T206 |
| CCRN | CROSS COUNTRY HEAL COM STK USD0.0001 | 30,412 | $184K | 0.0% | $6.05 | $5.26 | +14.9% | COMMON STOCK | 227483104 |
| MCHX | MARCHEX INC USD0.01 | 25,203 | $183K | 0.0% | $7.26 | $5.08 | +43.2% | COMMON STOCK | 56624R108 |
| — | 1ST UNITED BANCORP INC USD0.01 | 24,951 | $183K | 0.0% | $7.33 | $6.76 | — | COMMON STOCK | 33740N105 |
| ATRC | ATRICURE INC USD0.001 | 16,579 | $182K | 0.0% | $10.98 | $8.86 | +23.9% | COMMON STOCK | 04963C209 |
| — | PATRIOT TRANSPORTATION HLDG INC USD0.10 | 5,385 | $182K | 0.0% | $33.80 | $30.19 | — | COMMON STOCK | 70337B102 |
| BMRC | BANK OF MARIN BANCORP COM STK NPV | 4,379 | $182K | 0.0% | $41.56 * | $13.84 | +5.8% | COMMON STOCK | 063425102 |
| — | DEMAND MEDIA INC USD0.0001 | 28,738 | $182K | 0.0% | $6.33 | $6.06 | — | COMMON STOCK | 24802N109 |
| — | THERAPEUTICSMD INC USD0.10 | 61,647 | $181K | 0.0% | $2.94 | $2.98 | — | COMMON STOCK | 88338N107 |
| CRAI | CRA INTERNATIONAL INC COM | 9,729 | $181K | 0.0% | $18.60 * | $16.89 | -3.8% | COMMON STOCK | 12618T105 |
| — | NANOSTRING TECHNOLOGIES INC USD0.0001 | 16,487 | $181K | 0.0% | $10.98 | $10.98 | — | COMMON STOCK | 63009R109 |
| — | FOX CHASE BANCORP INC USD0.01 | 10,356 | $180K | 0.0% | $17.38 | $16.98 | — | COMMON STOCK | 35137T108 |
| — | VASCO DATA SECURITY INTERNATIONAL USD0.001 | 22,788 | $180K | 0.0% | $7.90 | $8.31 | — | COMMON STOCK | 92230Y104 |
| — | SHIRE PLC | 1,500 | $180K | 0.0% | $120.00 | $120.00 | — | ADR | 82481R106 |
| AGYS | AGILYSYS INC | 15,069 | $180K | 0.0% | $11.95 | $11.64 | +2.4% | COMMON STOCK | 00847J105 |
| — | MARKETO INC USD0.0001 | 5,568 | $178K | 0.0% | $31.97 | $24.85 | — | COMMON STOCK | 57063L107 |
| — | WCI COMMUNITIES INC USD0.01 | 10,312 | $178K | 0.0% | $17.26 | $17.26 | — | COMMON STOCK | 92923C807 |
| — | CHASE CORP(MASS) USD0.10 | 6,050 | $178K | 0.0% | $29.42 | $22.61 | — | COMMON STOCK | 16150R104 |
| — | PLY GEM HLDGS INC USD0.01 | 12,732 | $178K | 0.0% | $13.98 | $20.05 | — | COMMON STOCK | 72941W100 |
| — | AMERICAN NATIONAL BANKSHARES USD1 | 7,670 | $178K | 0.0% | $23.21 | $23.30 | — | COMMON STOCK | 027745108 |
| — | JAMBA INC USD0.001 | 13,261 | $177K | 0.0% | $13.35 | $14.83 | — | COMMON STOCK | 47023A309 |
| CWST | CASELLA WASTE SYSTEMS USD0.01 A | 30,819 | $177K | 0.0% | $5.74 | $4.15 | +38.4% | COMMON STOCK | 147448104 |
| — | CEMPRA INC USD0.001 | 15,421 | $177K | 0.0% | $11.48 | $9.98 | — | COMMON STOCK | 15130J109 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 22,028 | $177K | 0.0% | $8.04 | $5.77 | — | COMMON STOCK | 111621306 |
| VPG | VISHAY PRECISION GROUP INC USD0.10 | 12,086 | $176K | 0.0% | $14.56 | $14.63 | -0.6% | COMMON STOCK | 92835K103 |
| — | MILLER ENERGY RES INC COM | 24,202 | $176K | 0.0% | $7.27 | $4.17 | — | COMMON STOCK | 600527105 |
| AORT | CRYOLIFE INC USD0.01 | 25,124 | $176K | 0.0% | $7.01 * | $5.91 | +15.3% | COMMON STOCK | 228903100 |
| — | GASTAR EXPLORATION LTD COMMON STOCK USD 0 | 44,582 | $176K | 0.0% | $3.95 | $2.68 | — | COMMON STOCK | 367299203 |
| FNLC | FIRST BANCORP INC MAINE USD0.01 | 10,468 | $176K | 0.0% | $16.81 * | $9.17 | +1.0% | COMMON STOCK | 31866P102 |
| GORO | GOLD RESOURCE CORP USD0.001 | 26,547 | $176K | 0.0% | $6.63 | $9.67 | -31.5% | COMMON STOCK | 38068T105 |
| — | GUARANTY BANCORP (DELAWARE) USD0.01 | 12,830 | $176K | 0.0% | $13.72 | $11.38 | — | COMMON STOCK | 40075T607 |
| — | CHANNELADVISOR CORP USD0.001 | 4,767 | $175K | 0.0% | $36.71 | $28.33 | — | COMMON STOCK | 159179100 |
| EDMCQ | EDUCATION MANAGEMENT CORP USD0.01 | 19,193 | $175K | 0.0% | $9.12 * | $5.84 | +30.0% | COMMON STOCK | 28140M103 |
| — | FIRST FINANCIAL NORTHWEST INC USD0.01 | 16,759 | $175K | 0.0% | $10.44 | $10.30 | — | COMMON STOCK | 32022K102 |
| — | DYNAVAX TECHNOLOGIES CORP USD0.001 | 145,708 | $175K | 0.0% | $1.20 | $1.10 | — | COMMON STOCK | 268158102 |
| — | THRESHOLD PHARMACEUTICALS INC USD0.001 | 37,437 | $174K | 0.0% | $4.65 | $5.22 | — | COMMON STOCK | 885807206 |
| TPH | TRI POINTE HOMES INC USD0.01 | 11,807 | $173K | 0.0% | $14.65 | $17.94 | -18.2% | COMMON STOCK | 87265H109 |
| — | HOME FEDERAL BANCORP INC/IDAHO COMMON STOCK USD | 13,754 | $173K | 0.0% | $12.58 | $12.72 | — | COMMON STOCK | 43710G105 |
| TWIN | TWIN DISC INC NPV | 6,623 | $173K | 0.0% | $26.12 * | $21.67 | +11.9% | COMMON STOCK | 901476101 |
| BELFB | BEL FUSE INC CLASS'B'SHS USD0.1 | 9,834 | $172K | 0.0% | $17.49 * | $12.71 | +17.1% | COMMON STOCK | 077347300 |
| CCNE | CNB FINANCIAL CORP(PA) USD1 | 10,094 | $172K | 0.0% | $17.04 * | $11.11 | +5.1% | COMMON STOCK | 126128107 |
| — | LIONBRIDGE TECHNOLOGIES INC USD0.01 | 46,331 | $171K | 0.0% | $3.69 | $2.96 | — | COMMON STOCK | 536252109 |
| — | VERASTEM INC USD0.0001 | 13,668 | $170K | 0.0% | $12.44 | $13.21 | — | COMMON STOCK | 92337C104 |
| — | FEMALE HEALTH CO USD0.01 | 17,216 | $170K | 0.0% | $9.87 | $9.84 | — | COMMON STOCK | 314462102 |
| — | PEREGRINE PHARMACEUTICALS USD0.001 | 120,900 | $170K | 0.0% | $1.41 | $1.37 | — | COMMON STOCK | 713661304 |
| — | KMG CHEMICALS INC USD0.01 | 7,750 | $170K | 0.0% | $21.94 | $21.14 | — | COMMON STOCK | 482564101 |
| — | CVENT INC USD0.001 | 4,841 | $170K | 0.0% | $35.12 | $35.12 | — | COMMON STOCK | 23247G109 |
| — | NEOPHOTONICS CORP USD0.0025 | 22,881 | $169K | 0.0% | $7.39 | $8.23 | — | COMMON STOCK | 64051T100 |
| MBWM | MERCANTILE BANK CORP NPV | 7,758 | $169K | 0.0% | $21.78 * | $10.02 | +29.0% | COMMON STOCK | 587376104 |
| — | ABRAXAS PETROLEUM CORP USD0.01 | 65,194 | $168K | 0.0% | $2.58 | $2.11 | — | COMMON STOCK | 003830106 |
| — | TRAVELZOO INC USD0.01 | 6,322 | $168K | 0.0% | $26.57 | $27.18 | — | COMMON STOCK | 89421Q106 |
| — | TARGACEPT INC USD0.001 | 31,654 | $168K | 0.0% | $5.31 | $4.31 | — | COMMON STOCK | 87611R306 |
| — | MORGANS HOTEL GROUP NPV | 21,668 | $167K | 0.0% | $7.71 | $8.03 | — | COMMON STOCK | 61748W108 |
| — | VALUEVISION MEDIA INC. CLASS A | 38,391 | $167K | 0.0% | $4.35 | $4.75 | — | COMMON STOCK | 92047K107 |
| — | TECUMSEH PRODUCTS CO CLASS'A'COM USD1 | 18,703 | $167K | 0.0% | $8.93 | $9.88 | — | COMMON STOCK | 878895200 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD INC USD0.001 | 6,815 | $167K | 0.0% | $24.50 * | $22.22 | 0.0% | COMMON STOCK | 33766Y100 |
| ATLO | AMES NATL CORP COM STK | 7,352 | $167K | 0.0% | $22.71 * | $12.60 | +9.3% | COMMON STOCK | 031001100 |
| HURC | HURCO COMPANIES INC COM NPV | 6,446 | $167K | 0.0% | $25.91 | $27.34 | -5.4% | COMMON STOCK | 447324104 |
| — | SOLAR SENIOR CAPITAL LTD USD0.01 | 9,206 | $166K | 0.0% | $18.03 | $18.34 | — | COMMON STOCK | 83416M105 |
| PLPC | PREFORMED LINE PRODUCTS CO COM NPV | 2,312 | $166K | 0.0% | $71.80 | $72.55 | -0.9% | COMMON STOCK | 740444104 |
| — | PC-TEL INC USD0.001 | 18,736 | $166K | 0.0% | $8.86 | $8.53 | — | COMMON STOCK | 69325Q105 |
| BSET | BASSETT FURNITURE INDUSTRIES INC USD5 | 10,206 | $165K | 0.0% | $16.17 * | $8.54 | +13.9% | COMMON STOCK | 070203104 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC NPV | 8,668 | $165K | 0.0% | $19.04 * | $10.75 | +35.2% | COMMON STOCK | 639027101 |
| — | AMPIO PHARMACEUTICALS INC USD0.01 | 22,042 | $165K | 0.0% | $7.49 | $5.88 | — | COMMON STOCK | 03209T109 |
| — | NEWBRIDGE BANCORP USD5 | 22,563 | $164K | 0.0% | $7.27 | $6.66 | — | COMMON STOCK | 65080T102 |
| FIZZ | NATIONAL BEVERAGE CORP USD0.01 | 9,105 | $163K | 0.0% | $17.90 * | $6.00 | +13.8% | COMMON STOCK | 635017106 |
| HOFT | HOOKER FURNITURE CORP NPV | 10,928 | $163K | 0.0% | $14.92 | $16.64 | -10.2% | COMMON STOCK | 439038100 |
| WEYS | WEYCO GROUP USD1 | 5,745 | $163K | 0.0% | $28.37 | $24.02 | +17.9% | COMMON STOCK | 962149100 |
| — | SEARS HLDGS CORP USD0.01 | 2,709 | $162K | 0.0% | $59.80 | $42.19 | — | COMMON STOCK | 812350106 |
| HTBK | HERITAGE COMMERCE CORP NPV | 21,199 | $162K | 0.0% | $7.64 * | $6.80 | +6.4% | COMMON STOCK | 426927109 |
| — | FUELCELL ENERGY INC USD0.0001 | 125,729 | $162K | 0.0% | $1.29 | $1.27 | — | COMMON STOCK | 35952H106 |
| — | GALENA BIOPHARMA USD0.0001 | 71,473 | $162K | 0.0% | $2.27 | $2.25 | — | COMMON STOCK | 363256108 |
| CYTK | CYTOKINETICS INC USD0.001 | 21,207 | $161K | 0.0% | $7.59 | $10.73 | -29.4% | COMMON STOCK | 23282W605 |
| — | CHELSEA THERAPEUTICS INTL LTD USD0.0001 | 53,427 | $161K | 0.0% | $3.01 | $2.72 | — | COMMON STOCK | 163428105 |
| MXL | MAXLINEAR INC USD0.01 A | 19,479 | $161K | 0.0% | $8.27 | $6.39 | +29.7% | COMMON STOCK | 57776J100 |
| PATK | PATRICK INDUSTRIES INC NPV | 5,334 | $160K | 0.0% | $30.00 * | $5.43 | +45.5% | COMMON STOCK | 703343103 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD USD0.001 | 11,611 | $160K | 0.0% | $13.78 * | $4.03 | +1.1% | COMMON STOCK | 70806A106 |
| — | AV HOMES INC USD1 | 9,154 | $160K | 0.0% | $17.48 | $17.70 | — | COMMON STOCK | 00234P102 |
| — | ORCHIDS PAPER PRODUCTS CO USD0.001 | 5,794 | $160K | 0.0% | $27.61 | $26.32 | — | COMMON STOCK | 68572N104 |
| — | BRIDGE BANCORP INC USD0.01 | 7,380 | $159K | 0.0% | $21.54 | $22.47 | — | COMMON STOCK | 108035106 |
| JBSS | SANFILIPPO(JOHN B)& SON INC USD0.01 | 6,798 | $158K | 0.0% | $23.24 | $19.98 | +16.1% | COMMON STOCK | 800422107 |
| EGAN | EGAIN CORP USD0.001 | 10,493 | $158K | 0.0% | $15.06 | $10.45 | +44.4% | COMMON STOCK | 28225C806 |
| — | FAIRPOINT COMMUNICATIONS INC USD0.01 | 16,564 | $158K | 0.0% | $9.54 | $8.42 | — | COMMON STOCK | 305560302 |
| — | GLOBAL EAGLE ENTERTAINMENT INC USD0.0001 | 16,873 | $158K | 0.0% | $9.36 | $9.62 | — | COMMON STOCK | 37951D102 |
| AP | AMPCO-PITTSBURGH CORP USD1 | 8,788 | $157K | 0.0% | $17.87 * | $15.77 | -1.7% | COMMON STOCK | 032037103 |
| — | WESTELL TECHNOLOGIES NPV A | 46,560 | $156K | 0.0% | $3.35 | $2.49 | — | COMMON STOCK | 957541105 |
| UTMD | UTAH MEDICAL PRODUCTS USD0.01 | 2,631 | $156K | 0.0% | $59.29 | $47.50 | +25.1% | COMMON STOCK | 917488108 |
| — | CAREER EDUCATION CORP USD0.01 | 56,160 | $155K | 0.0% | $2.76 | $2.90 | — | COMMON STOCK | 141665109 |
| — | MULTI FINELINE ELECTRONIX INC NPV | 9,487 | $154K | 0.0% | $16.23 | $14.91 | — | COMMON STOCK | 62541B101 |
| — | PANHANDLE OIL & GAS INC USD0.01666 A | 5,460 | $154K | 0.0% | $28.21 | $28.53 | — | COMMON STOCK | 698477106 |
| — | VRINGO INC USD0.01 | 53,592 | $154K | 0.0% | $2.87 | $2.99 | — | COMMON STOCK | 92911N104 |
| UEC | URANIUM ENERGY CORP USD0.001 | 68,158 | $153K | 0.0% | $2.24 | $1.87 | +20.3% | COMMON STOCK | 916896103 |
| — | SOLTA MEDICAL INC USD0.001 | 73,501 | $153K | 0.0% | $2.08 | $2.24 | — | COMMON STOCK | 83438K103 |
| — | EASTERN INSURANCE HOLDINGS I NPV | 6,260 | $153K | 0.0% | $24.44 | $18.90 | — | COMMON STOCK | 276534104 |
| EPM | EVOLUTION PETROLEUM CORP USD0.001 | 13,493 | $152K | 0.0% | $11.27 * | $5.22 | +8.2% | COMMON STOCK | 30049A107 |
| — | AEROFLEX HLDGS CORP USD0.01 | 21,415 | $151K | 0.0% | $7.05 | $7.81 | — | COMMON STOCK | 007767106 |
| AHRT | ARMADA HOFFLER PPTYS INC USD0.01 | 15,265 | $151K | 0.0% | $9.89 | $10.65 | — | COMMON STOCK | 04208T108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC USD0.01 | 18,952 | $151K | 0.0% | $7.97 | $7.54 | +5.5% | COMMON STOCK | 202608105 |
| STRL | STERLING CONSTRUCTION CO INC USD0.01 | 16,195 | $150K | 0.0% | $9.26 | $10.21 | -9.4% | COMMON STOCK | 859241101 |
| — | TOWERSTREAM CORP USD0.001 | 52,407 | $150K | 0.0% | $2.86 | $2.58 | — | COMMON STOCK | 892000100 |
| — | A H BELO CORP USD0.01 SER'A' | 19,101 | $150K | 0.0% | $7.85 | $7.39 | — | COMMON STOCK | 001282102 |
| GAIN | GLADSTONE INVESTMENT CORP USD1 | 21,296 | $150K | 0.0% | $7.04 * | $2.02 | -0.5% | COMMON STOCK | 376546107 |
| — | PMFG INC USD0.01 | 20,121 | $149K | 0.0% | $7.41 | $7.04 | — | COMMON STOCK | 69345P103 |
| — | INTERNATIONAL SHIPHOLDING CORP USD1 | 5,445 | $149K | 0.0% | $27.36 | $24.06 | — | COMMON STOCK | 460321201 |
| — | VITACOST.COM INC NPV | 17,418 | $148K | 0.0% | $8.50 | $8.47 | — | COMMON STOCK | 92847A200 |
| — | MERIDIAN INTERSTATE BANCORP INC NPV | 6,790 | $148K | 0.0% | $21.80 | $18.85 | — | COMMON STOCK | 58964Q104 |
| — | CHIMERIX INC USD0.001 | 6,700 | $147K | 0.0% | $21.94 | $22.83 | — | COMMON STOCK | 16934W106 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP NPV | 7,928 | $147K | 0.0% | $18.54 * | $13.87 | +21.3% | COMMON STOCK | 704699107 |
| — | LADENBURG THALMANN FINL SERVS INC USD0.0001 | 81,222 | $147K | 0.0% | $1.81 | $1.66 | — | COMMON STOCK | 50575Q102 |
| — | FX ENERGY INC USD0.001 | 42,599 | $147K | 0.0% | $3.45 | $3.21 | — | COMMON STOCK | 302695101 |
| — | WESTFIELD FINANCIAL INC USD0.01 | 20,642 | $146K | 0.0% | $7.07 | $6.98 | — | COMMON STOCK | 96008P104 |
| — | AMERICAN NATIONAL INSURANCE CO USD1 | 1,489 | $146K | 0.0% | $98.05 | $98.83 | — | COMMON STOCK | 028591105 |
| — | SWS GROUP INC USD0.10 | 26,138 | $146K | 0.0% | $5.59 | $5.46 | — | COMMON STOCK | 78503N107 |
| — | YRC WORLDWIDE INC COM STK USD1 | 8,663 | $146K | 0.0% | $16.85 | $21.02 | — | COMMON STOCK | 984249607 |
| GSIT | GSI TECHNOLOGY INC USD0.001 | 20,771 | $146K | 0.0% | $7.03 | $6.21 | +13.1% | COMMON STOCK | 36241U106 |
| — | CELL THERAPEUTICS INC NPV | 89,266 | $146K | 0.0% | $1.64 | $1.40 | — | COMMON STOCK | 150934883 |
| — | CRAFT BREWERS ALLIANCE INC USD0.005 | 10,857 | $146K | 0.0% | $13.45 | $8.93 | — | COMMON STOCK | 224122101 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01 | 48,447 | $145K | 0.0% | $2.99 | $3.36 | — | COMMON STOCK | 694873100 |
| — | ARABIAN AMERICAN DEVELOPMENT CO USD0.10 | 15,934 | $145K | 0.0% | $9.10 | $8.74 | — | COMMON STOCK | 038465100 |
| OPY | OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV | 8,174 | $145K | 0.0% | $17.74 | $18.76 | -5.3% | COMMON STOCK | 683797104 |
| WLK | WESTLAKE CHEMICAL CORP USD0.01 | 1,389 | $145K | 0.0% | $104.39 * | $37.72 | +16.9% | COMMON STOCK | 960413102 |
| — | MOSYS INC USD0.01 | 38,844 | $144K | 0.0% | $3.71 | $3.98 | — | COMMON STOCK | 619718109 |
| — | PRGX GLOBAL INC COM NPV | 22,948 | $144K | 0.0% | $6.28 | $5.64 | — | COMMON STOCK | 69357C503 |
| — | NATIONAL INTERSTATE CORP USD0.01 | 5,193 | $144K | 0.0% | $27.73 | $29.10 | — | COMMON STOCK | 63654U100 |
| — | HICKORY TECH CORP NPV | 12,622 | $144K | 0.0% | $11.41 | $10.63 | — | COMMON STOCK | 429060106 |
| — | UNI-PIXEL INC USD0.001 | 8,111 | $144K | 0.0% | $17.75 | $16.56 | — | COMMON STOCK | 904572203 |
| — | MPG OFFICE TRUST INC REIT EUR 0.01 | 45,922 | $144K | 0.0% | $3.14 | $3.14 | — | EQUITIES - REIT | 553274101 |
| — | SEACOAST BANKING COM USD0.10 | 65,883 | $143K | 0.0% | $2.17 | $2.19 | — | COMMON STOCK | 811707306 |
| SCM | STELLUS CAP INVT CORP USD0.01 | 9,492 | $142K | 0.0% | $14.96 | $14.88 | +0.2% | COMMON STOCK | 858568108 |
| — | PARAMOUNT GOLD & SILVER CORP COM STK USD0.01 | 110,102 | $142K | 0.0% | $1.29 | $1.20 | — | COMMON STOCK | 69924P102 |
| MLAB | MESA LABORATORIES INC USD0.01 | 2,099 | $142K | 0.0% | $67.65 * | $49.26 | +29.3% | COMMON STOCK | 59064R109 |
| CCBG | CAPITAL CITY BANK GROUP INC USD0.01 | 12,030 | $142K | 0.0% | $11.80 * | $9.44 | +0.3% | COMMON STOCK | 139674105 |
| — | ANADIGICS INC USD0.01 | 72,073 | $142K | 0.0% | $1.97 | $2.19 | — | COMMON STOCK | 032515108 |
| — | CORONADO BIOSCIENCES INC COM USD0.001 | 20,288 | $142K | 0.0% | $7.00 | $8.25 | — | COMMON STOCK | 21976U109 |
| — | CORNERSTONE THERAPEUTICS INC USD0.001 | 15,058 | $142K | 0.0% | $9.43 | $8.04 | — | COMMON STOCK | 21924P103 |
| — | INSYS THERAPEUTICS INC USD0.0002145 | 4,031 | $141K | 0.0% | $34.98 | $13.84 | — | COMMON STOCK | 45824V209 |
| VICR | VICOR CORP USD0.01 | 17,280 | $141K | 0.0% | $8.16 | $5.37 | +52.5% | COMMON STOCK | 925815102 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC COM STK USD1 | 5,484 | $141K | 0.0% | $25.71 | $23.78 | +7.9% | COMMON STOCK | 598511103 |
| — | AUDIENCE INC USD0.001 | 12,442 | $140K | 0.0% | $11.25 | $13.20 | — | COMMON STOCK | 05070J102 |
| — | ESB FINANCIAL CORP USD0.01 | 10,950 | $140K | 0.0% | $12.79 | $12.20 | — | COMMON STOCK | 26884F102 |
| — | CARROLS RESTAURANT GROUP INC USD0.01 | 22,862 | $139K | 0.0% | $6.08 | $6.35 | — | COMMON STOCK | 14574X104 |
| — | KANSAS CITY LIFE INSURANCE CO USD2.50 | 3,147 | $139K | 0.0% | $44.17 | $38.42 | — | COMMON STOCK | 484836101 |
| — | NOVATEL WIRELESS INC | 53,424 | $139K | 0.0% | $2.60 | $2.77 | — | COMMON STOCK | 66987M604 |
| CNXN | PC CONNECTION USD0.01 | 9,216 | $139K | 0.0% | $15.08 * | $13.73 | -5.6% | COMMON STOCK | 69318J100 |
| RELL | RICHARDSON ELECTRONICS LTD USD0.05 | 12,255 | $139K | 0.0% | $11.34 * | $7.97 | -2.5% | COMMON STOCK | 763165107 |
| — | BOLT TECHNOLOGY CORP NPV | 7,655 | $138K | 0.0% | $18.03 | $17.06 | — | COMMON STOCK | 097698104 |
| HBIO | HARVARD BIOSCIENCE INC USD0.001 | 26,235 | $138K | 0.0% | $5.26 * | $3.84 | +2.4% | COMMON STOCK | 416906105 |
| — | HORIZON PHARMA INC USD0.0001 | 40,698 | $138K | 0.0% | $3.39 | $2.64 | — | COMMON STOCK | 44047T109 |
| — | TELECOMMUNICATIONS SYSTEMS INC USD0.01 | 56,019 | $138K | 0.0% | $2.46 | $2.41 | — | COMMON STOCK | 87929J103 |
| — | CU BANCORP CALIFORNIA USD0.01 | 7,571 | $138K | 0.0% | $18.23 | $17.27 | — | COMMON STOCK | 126534106 |
| — | WARNER CHILCOTT PLC COMMON STOCK EUR 0.01 | 6,000 | $137K | 0.0% | $22.83 | $22.83 | — | COMMON STOCK | G94368100 |
| — | LUBYS INC USD0.32 | 19,056 | $137K | 0.0% | $7.19 | $8.44 | — | COMMON STOCK | 549282101 |
| — | SUN BANCORP INC NEW JERSEY USD1 | 35,627 | $136K | 0.0% | $3.82 | $3.41 | — | COMMON STOCK | 86663B102 |
| — | MERGE HEALTHCARE INC | 51,981 | $136K | 0.0% | $2.62 | $3.60 | — | COMMON STOCK | 589499102 |
| — | POZEN INC USD0.001 | 23,728 | $136K | 0.0% | $5.73 | $5.04 | — | COMMON STOCK | 73941U102 |
| FLXS | FLEXSTEEL INDUSTRIES INC USD1 | 5,445 | $136K | 0.0% | $24.98 * | $16.62 | +11.3% | COMMON STOCK | 339382103 |
| — | DORAL FINANCIAL CORP USD0.01 | 7,056 | $135K | 0.0% | $19.13 | $19.13 | — | COMMON STOCK | 25811P852 |
| CFFI | C & F FINANCIAL CORP USD1 | 2,797 | $135K | 0.0% | $48.27 * | $31.20 | +6.2% | COMMON STOCK | 12466Q104 |
| — | NATIONAL TECHNICAL SYSTEMS INC NPV | 5,928 | $135K | 0.0% | $22.77 | $18.94 | — | COMMON STOCK | 638104109 |
| — | DERMA SCIENCES INC USD0.01 | 10,802 | $134K | 0.0% | $12.41 | $13.27 | — | COMMON STOCK | 249827502 |
| HASI | HANNON ARMSTRONG SUSTAINBL INFR CAP USD0.01 | 11,704 | $133K | 0.0% | $11.36 * | $5.97 | -2.4% | COMMON STOCK | 41068X100 |
| — | INTERVEST BANCSHARES CORP USD0.01 A | 16,672 | $132K | 0.0% | $7.92 | $7.30 | — | COMMON STOCK | 460927106 |
| — | GLU MOBILE INC USD0.0001 | 47,021 | $131K | 0.0% | $2.79 | $2.24 | — | COMMON STOCK | 379890106 |
| — | NEONODE INC USD0.001 | 20,397 | $131K | 0.0% | $6.42 | $6.00 | — | COMMON STOCK | 64051M402 |
| — | TEEKAY TANKERS LTD USD0.01 | 50,017 | $131K | 0.0% | $2.62 | $2.64 | — | COMMON STOCK | Y8565N102 |
| — | PENFORD CORP USD1 | 9,135 | $131K | 0.0% | $14.34 | $13.85 | — | COMMON STOCK | 707051108 |
| WINA | WINMARK CORP COM | 1,778 | $131K | 0.0% | $73.68 | $62.08 | +18.7% | COMMON STOCK | 974250102 |
| — | JAVELIN MTG INVT CORP USD0.001 | 11,013 | $130K | 0.0% | $11.80 | $13.73 | — | EQUITIES - REIT | 47200B104 |
| — | BIODELIVERY SCIENCES INTERNATIONAL USD0.001 | 23,677 | $129K | 0.0% | $5.45 | $4.20 | — | COMMON STOCK | 09060J106 |
| — | BRIDGE CAPITAL HLDGS USD0.001 | 7,611 | $129K | 0.0% | $16.95 | $15.88 | — | COMMON STOCK | 108030107 |
| — | HALLMARK FINANCIAL SERVICES INC USD0.18 | 14,398 | $128K | 0.0% | $8.89 | $9.10 | — | COMMON STOCK | 40624Q203 |
| — | ZELTIQ AESTHETICS INC USD0.001 | 14,154 | $128K | 0.0% | $9.04 | $6.51 | — | COMMON STOCK | 98933Q108 |
| NRC | NATIONAL RESEARCH CORP USD0.001 A | 6,811 | $128K | 0.0% | $18.79 | $16.10 | +17.0% | COMMON STOCK | 637372202 |
| — | SUNESIS PHARMACEUTICALS INC USD0.0001 | 25,659 | $127K | 0.0% | $4.95 | $5.20 | — | COMMON STOCK | 867328601 |
| BHB | BAR HARBOUR BANKSHARES USD2 | 3,462 | $127K | 0.0% | $36.68 * | $10.14 | +4.2% | COMMON STOCK | 066849100 |
| — | IMATION CORP USD0.01 | 30,920 | $127K | 0.0% | $4.11 | $4.22 | — | COMMON STOCK | 45245A107 |
| — | HERITAGE CRYSTAL CLEAN INC USD0.01 | 6,983 | $126K | 0.0% | $18.04 | $14.93 | — | COMMON STOCK | 42726M106 |
| UMH | UMH PROPERTIES INC USD0.10 | 12,700 | $126K | 0.0% | $9.92 | $10.24 | — | EQUITIES - REIT | 903002103 |
| — | NGP CAPITAL RESOURCES USD0.001 | 16,864 | $125K | 0.0% | $7.41 | $6.16 | — | COMMON STOCK | 62912R107 |
| — | ONCOMED PHARMACEUTICALS INC USD0.001 | 8,052 | $123K | 0.0% | $15.28 | $15.28 | — | COMMON STOCK | 68234X102 |
| NATH | NATHANS FAMOUS INC USD0.01 | 2,331 | $123K | 0.0% | $52.77 | $48.52 | +8.8% | COMMON STOCK | 632347100 |
| — | NUMEREX CORP NPV | 11,146 | $122K | 0.0% | $10.95 | $11.17 | — | COMMON STOCK | 67053A102 |
| — | ARDEN GROUP INC USD0.25 A | 931 | $121K | 0.0% | $129.97 | $111.21 | — | COMMON STOCK | 039762109 |
| — | GUIDANCE SOFTWARE INC USD0.001 | 13,393 | $121K | 0.0% | $9.03 | $8.79 | — | COMMON STOCK | 401692108 |
| — | UNWIRED PLANET INC USD0.001 | 69,600 | $120K | 0.0% | $1.72 | $1.93 | — | COMMON STOCK | 91531F103 |
| — | RECEPTOS INC USD0.001 | 4,639 | $120K | 0.0% | $25.87 | $23.42 | — | COMMON STOCK | 756207106 |
| — | DELTA NATURAL GAS CO USD1 | 5,380 | $119K | 0.0% | $22.12 | $21.32 | — | COMMON STOCK | 247748106 |
| DGICA | DONEGAL GROUP USD1 A | 8,469 | $118K | 0.0% | $13.93 * | $8.77 | -3.6% | COMMON STOCK | 257701201 |
| — | MACATAWA BANK CORP NPV | 21,990 | $118K | 0.0% | $5.37 | $5.20 | — | COMMON STOCK | 554225102 |
| — | ARQULE INC USD0.01 | 50,329 | $117K | 0.0% | $2.32 | $2.33 | — | COMMON STOCK | 04269E107 |
| — | INVENTURE FOODS INC USD0.01 | 11,146 | $117K | 0.0% | $10.50 | $8.49 | — | COMMON STOCK | 461212102 |
| — | EMC INSURANCE GROUP INC USD1 | 3,869 | $117K | 0.0% | $30.24 | $26.28 | — | COMMON STOCK | 268664109 |
| — | SPARK NETWORKS INC USD0.001 | 14,023 | $117K | 0.0% | $8.34 | $8.46 | — | COMMON STOCK | 84651P100 |
| — | INDEPENDENCE HLDGS USD1 | 8,189 | $117K | 0.0% | $14.29 | $11.81 | — | COMMON STOCK | 453440307 |
| — | CYTORI THERAPEUTICS INC COM STK | 49,744 | $116K | 0.0% | $2.33 | $2.29 | — | COMMON STOCK | 23283K105 |
| — | DEX MEDIA INC | 14,200 | $115K | 0.0% | $8.10 | $12.10 | — | COMMON STOCK | 25213A107 |
| — | KEARNY FINANCIAL CORP USD0.1 | 11,298 | $115K | 0.0% | $10.18 | $10.51 | — | COMMON STOCK | 487169104 |
| BONTQ | BONTON STORES USD0.01 | 10,867 | $115K | 0.0% | $10.58 * | $15.98 | -9.4% | COMMON STOCK | 09776J101 |
| — | ENTERPRISE BANCORP INC COM STK USD0.01 | 6,083 | $115K | 0.0% | $18.91 | $18.52 | — | COMMON STOCK | 293668109 |
| — | REIS INC USD0.01 | 7,033 | $114K | 0.0% | $16.21 | $17.23 | — | COMMON STOCK | 75936P105 |
| — | MIDSOUTH BANCORP INC USD0.10 | 7,341 | $114K | 0.0% | $15.53 | $15.55 | — | COMMON STOCK | 598039105 |
| — | TGC INDUSTRIES INC USD0.01 | 14,496 | $114K | 0.0% | $7.86 | $8.22 | — | COMMON STOCK | 872417308 |
| — | LIMELIGHT NETWORKS INC USD0.001 | 58,593 | $113K | 0.0% | $1.93 | $2.21 | — | COMMON STOCK | 53261M104 |
| SIGA | SIGA TECHNOLOGIES INC USD0.0001 | 29,054 | $112K | 0.0% | $3.85 * | $2.46 | +13.8% | COMMON STOCK | 826917106 |
| — | STRAIGHT PATH COMMUNICATIONS INC COMMON STOCK USD | 21,271 | $112K | 0.0% | $5.27 | $5.27 | — | COMMON STOCK | 862578101 |
| URG | UR ENERGY INC COM NPV | 96,955 | $112K | 0.0% | $1.16 | $1.07 | +8.5% | COMMON STOCK | 91688R108 |
| HBCP | HOME BANCORP INC USD0.01 | 6,195 | $112K | 0.0% | $18.08 * | $14.14 | -0.3% | COMMON STOCK | 43689E107 |
| — | ACCELERATE DIAGNOSTICS INC USD0.01 | 8,262 | $111K | 0.0% | $13.44 | $11.34 | — | COMMON STOCK | 00430H102 |
| — | BIOTIME INC NPV | 29,040 | $110K | 0.0% | $3.79 | $3.95 | — | COMMON STOCK | 09066L105 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 7,624 | $110K | 0.0% | $14.43 | $14.43 | — | COMMON STOCK | G8827U100 |
| — | GLOBAL SOURCES USD0.01 | 14,862 | $110K | 0.0% | $7.40 | $6.71 | — | COMMON STOCK | G39300101 |
| — | GAIN CAPITAL HLDGS INC USD0.00001 | 8,737 | $110K | 0.0% | $12.59 | $6.34 | — | COMMON STOCK | 36268W100 |
| — | FRONTLINE LTD COM STK USD1.00 | 41,352 | $110K | 0.0% | $2.66 | $1.81 | — | COMMON STOCK | G3682E127 |
| — | ROMA FINANCIAL CORPORATION USD0.1 | 5,852 | $109K | 0.0% | $18.63 | $18.23 | — | COMMON STOCK | 77581P109 |
| — | CHEMOCENTRYX INC USD0.001 | 19,523 | $109K | 0.0% | $5.58 | $10.20 | — | COMMON STOCK | 16383L106 |
| — | ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01 | 3,925 | $109K | 0.0% | $27.77 | $22.93 | — | COMMON STOCK | 018606301 |
| — | ONCOGENEX PHARMACEUTICALS INC USD0.001 | 11,724 | $109K | 0.0% | $9.30 | $9.80 | — | COMMON STOCK | 68230A106 |
| — | BBX CAPITAL CORP USD0.01 A | 7,573 | $109K | 0.0% | $14.39 | $13.54 | — | COMMON STOCK | 05540P100 |
| — | MANITEX INTL INC NPV | 9,874 | $108K | 0.0% | $10.94 | $10.99 | — | COMMON STOCK | 563420108 |
| — | VIASYSTEMS GROUP, INC. | 7,339 | $106K | 0.0% | $14.44 | $13.11 | — | COMMON STOCK | 92553H803 |
| — | ALPHATEC HLDGS INC USD0.0001 | 54,046 | $106K | 0.0% | $1.96 | $2.03 | — | COMMON STOCK | 02081G102 |
| — | AMERICAN SUPERCONDUCTOR CORP USD0.01 | 45,073 | $105K | 0.0% | $2.33 | $2.60 | — | COMMON STOCK | 030111108 |
| — | SPEED COMMERCE INC COMMON STOCK USD 0 | 31,923 | $105K | 0.0% | $3.29 | $3.29 | — | COMMON STOCK | 84764T106 |
| — | ZOGENIX INC USD0.001 | 56,492 | $105K | 0.0% | $1.86 | $1.73 | — | COMMON STOCK | 98978L105 |
| DJCO | DAILY JOURNAL CO USD0.01 | 715 | $105K | 0.0% | $146.85 | $108.30 | +35.7% | COMMON STOCK | 233912104 |
| — | MEDICAL ACTION INDUSTRIES INC USD0.001 | 15,852 | $105K | 0.0% | $6.62 | $7.06 | — | COMMON STOCK | 58449L100 |
| — | FIRST SECURITY GROUP INC-TN COM USD | 50,053 | $104K | 0.0% | $2.08 | $2.11 | — | COMMON STOCK | 336312202 |
| PSIX | POWER SOLUTIONS INTL INC USD0.001 | 1,759 | $104K | 0.0% | $59.12 | $42.72 | +38.4% | COMMON STOCK | 73933G202 |
| — | TETRAPHASE PHARMACEUTICALS INC USD0.001 | 9,156 | $104K | 0.0% | $11.36 | $9.60 | — | COMMON STOCK | 88165N105 |
| — | HERITAGE OAKS BANCORP NPV | 16,189 | $104K | 0.0% | $6.42 | $6.18 | — | COMMON STOCK | 42724R107 |
| — | BOINGO WIRELESS INC USD0.0001 | 14,826 | $104K | 0.0% | $7.01 | $6.30 | — | COMMON STOCK | 09739C102 |
| — | BLYTH INC USD0.02 | 7,414 | $103K | 0.0% | $13.89 | $13.93 | — | COMMON STOCK | 09643P207 |
| SALM | SALEM COMMUNICATIONS CORP USD0.01 A | 12,420 | $103K | 0.0% | $8.29 * | $8.12 | -1.8% | COMMON STOCK | 794093104 |
| ENPH | ENPHASE ENERGY INC USD0.00001 | 12,631 | $103K | 0.0% | $8.15 | $7.12 | +14.0% | COMMON STOCK | 29355A107 |
| — | HANDY AND HARMAN LTD | 4,326 | $103K | 0.0% | $23.81 | $18.12 | — | COMMON STOCK | 410315105 |
| — | EDGEN GROUP INC USD0.0001 | 13,588 | $103K | 0.0% | $7.58 | $6.52 | — | COMMON STOCK | 28014Q107 |
| — | IMPERIAL HLDGS INC USD0.01 | 16,142 | $102K | 0.0% | $6.32 | $6.58 | — | COMMON STOCK | 452834104 |
| — | DIAMOND RESORTS INTL INC USD0.01 | 5,392 | $101K | 0.0% | $18.73 | $18.73 | — | COMMON STOCK | 25272T104 |
| — | APCO OIL & GAS INTL INC USD0.01 | 7,102 | $101K | 0.0% | $14.22 | $11.67 | — | COMMON STOCK | G0471F109 |
| — | LIN MEDIA LLC CL A COM | 5,002 | $101K | 0.0% | $20.19 | $20.19 | — | COMMON STOCK | 532771102 |
| — | JMP GROUP INC USD0.001 | 16,245 | $101K | 0.0% | $6.22 | $6.61 | — | COMMON STOCK | 46629U107 |
| — | SYSTEMAX INC USD0.01 | 10,782 | $100K | 0.0% | $9.27 | $9.45 | — | COMMON STOCK | 871851101 |
| UFPT | UFP TECHNOLOGIES USD0.01 | 4,394 | $100K | 0.0% | $22.76 | $19.35 | +17.7% | COMMON STOCK | 902673102 |
| DMRC | DIGIMARC CORP (NEW) USD0.001 | 4,972 | $100K | 0.0% | $20.11 * | $21.95 | -6.3% | COMMON STOCK | 25381B101 |
| — | KIOR INC USD0.0001 A | 35,214 | $99,000 | 0.0% | $2.81 | $4.93 | — | COMMON STOCK | 497217109 |
| CHMG | CHEMUNG FINANCIAL CORP USD15 | 2,851 | $99,000 | 0.0% | $34.72 * | $22.79 | +5.8% | COMMON STOCK | 164024101 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP NPV | 21,459 | $99,000 | 0.0% | $4.61 * | $5.60 | -22.7% | COMMON STOCK | 533535100 |
| — | REACHLOCAL INC USD0.00001 | 8,203 | $98,000 | 0.0% | $11.95 | $12.27 | — | COMMON STOCK | 75525F104 |
| — | E TRADE FINANCIAL 0% CNV SNR 31/AUG/2019 USD | 60,000 | $97,000 | 0.0% | $1.62 | $1.22 | — | FIXED INCOME - CORPORATE BONDS | 269246AZ7 |
| FARM | FARMER BROS CO USD1 | 6,436 | $97,000 | 0.0% | $15.07 * | $14.96 | -2.4% | COMMON STOCK | 307675108 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD USD0.01 | 25,662 | $96,000 | 0.0% | $3.74 * | $2.97 | +6.9% | COMMON STOCK | P94398107 |
| — | DURATA THERAPEUTICS INC USD0.01 | 10,469 | $95,000 | 0.0% | $9.07 | $7.40 | — | COMMON STOCK | 26658A107 |
| — | ACORN ENERGY INC USD0.01 | 15,849 | $94,000 | 0.0% | $5.93 | $8.37 | — | COMMON STOCK | 004848107 |
| ALCO | ALICO INC USD1 | 2,278 | $94,000 | 0.0% | $41.26 * | $36.45 | -5.5% | COMMON STOCK | 016230104 |
| — | TRC COS INC USD0.10 | 12,722 | $94,000 | 0.0% | $7.39 | $7.02 | — | COMMON STOCK | 872625108 |
| LCNB | LCNB CORP COM NPV | 4,743 | $93,000 | 0.0% | $19.61 * | $11.53 | -3.2% | COMMON STOCK | 50181P100 |
| — | RESOURCE AMERICA INC USD0.01 A | 11,589 | $93,000 | 0.0% | $8.02 | $8.49 | — | COMMON STOCK | 761195205 |
| — | BODY CENTRAL CORP USD0.001 | 15,185 | $93,000 | 0.0% | $6.12 | $11.89 | — | COMMON STOCK | 09689U102 |
| — | MARIN SOFTWARE INC USD0.001 | 7,383 | $93,000 | 0.0% | $12.60 | $11.66 | — | COMMON STOCK | 56804T106 |
| — | ACCESS NATIONAL CORP USD1.67 | 6,428 | $92,000 | 0.0% | $14.31 | $13.03 | — | COMMON STOCK | 004337101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT USD0.001 | 11,514 | $92,000 | 0.0% | $7.99 | $7.55 | +5.5% | COMMON STOCK | 45769N105 |
| — | ESSA BANCORP INC USD0.01 | 8,857 | $92,000 | 0.0% | $10.39 | $10.94 | — | COMMON STOCK | 29667D104 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC NPV | 5,261 | $91,000 | 0.0% | $17.30 | $14.55 | — | COMMON STOCK | 28257U104 |
| — | MODUSLINK GLOBAL SOLUTIONS INC USD0.01 | 33,378 | $91,000 | 0.0% | $2.73 | $3.17 | — | COMMON STOCK | 60786L107 |
| AD | UNITED STATES CELLULAR CORP USD1 | 2,008 | $91,000 | 0.0% | $45.32 * | $19.10 | +38.0% | COMMON STOCK | 911684108 |
| — | GIGAMON INC USD0.0001 | 2,358 | $91,000 | 0.0% | $38.59 | $27.59 | — | COMMON STOCK | 37518B102 |
| — | MEDIVATION INC USD0.01 | 1,500 | $90,000 | 0.0% | $60.00 | $49.21 | — | COMMON STOCK | 58501N101 |
| — | INTERSECTIONS INC COM USD0.01 | 10,249 | $90,000 | 0.0% | $8.78 | $8.79 | — | COMMON STOCK | 460981301 |
| NASB | NASB FINANCIAL INC USD0.15 | 3,295 | $90,000 | 0.0% | $27.31 | $23.59 | +17.6% | COMMON STOCK | 628968109 |
| — | EVERYWARE GLOBAL INC USD0.0001 | 7,816 | $89,000 | 0.0% | $11.39 | $11.67 | — | COMMON STOCK | 300439106 |
| RDI | READING INTERNATIONAL INC USD0.01 A | 13,471 | $89,000 | 0.0% | $6.61 | $5.94 | +10.6% | COMMON STOCK | 755408101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC USD0.001 | 7,400 | $89,000 | 0.0% | $12.03 | $9.03 | +32.8% | COMMON STOCK | 64107N206 |
| — | MEI PHARMA INC USD0.00000002(POST REV SPLIT) | 7,650 | $87,000 | 0.0% | $11.37 | $9.74 | — | COMMON STOCK | 55279B202 |
| — | SHILOH INDUSTRIES INC USD0.01 | 6,648 | $87,000 | 0.0% | $13.09 | $10.57 | — | COMMON STOCK | 824543102 |
| — | ISRAMCO INC USD0.01 | 704 | $87,000 | 0.0% | $123.58 | $93.26 | — | COMMON STOCK | 465141406 |
| — | CLIFTON SAVINGS BANCORP INC USD0.01 | 6,907 | $86,000 | 0.0% | $12.45 | $11.80 | — | COMMON STOCK | 18712Q103 |
| ITIC | INVESTORS TITLE CO NPV | 1,148 | $86,000 | 0.0% | $74.91 | $70.69 | +6.2% | COMMON STOCK | 461804106 |
| — | AVEO PHARMACEUTICALS INC USD0.001 | 41,706 | $86,000 | 0.0% | $2.06 | $2.46 | — | COMMON STOCK | 053588109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC USD0.001 | 11,781 | $86,000 | 0.0% | $7.30 | $6.24 | +17.4% | COMMON STOCK | 868459108 |
| — | NORANDA ALUMINIUM HLDG CORP USD0.01 | 34,949 | $86,000 | 0.0% | $2.46 | $3.22 | — | COMMON STOCK | 65542W107 |
| CPSS | CONSUMER PORTFOLIO SERVICES NPV | 14,517 | $86,000 | 0.0% | $5.92 | $7.19 | -17.6% | COMMON STOCK | 210502100 |
| — | PLANET PAYMENT INC USD0.01 (UNRESTRICTED) | 33,625 | $85,000 | 0.0% | $2.53 | $2.61 | — | COMMON STOCK | U72603118 |
| — | CROWN MEDIA HOLDINGS USD0.01 A | 27,514 | $85,000 | 0.0% | $3.09 | $2.48 | — | COMMON STOCK | 228411104 |
| — | MIDWAY GOLD CORP COM NPV | 87,502 | $84,000 | 0.0% | $0.96 | $0.94 | — | COMMON STOCK | 598153104 |
| — | MIDDLEBURG FINANCIAL CORP COM STK USD5 | 4,321 | $83,000 | 0.0% | $19.21 | $19.17 | — | COMMON STOCK | 596094102 |
| NL | NL INDUSTRIES INC USD0.125 | 7,350 | $83,000 | 0.0% | $11.29 * | $7.44 | +1.4% | COMMON STOCK | 629156407 |
| — | INTREXON CORP NPV | 3,485 | $83,000 | 0.0% | $23.82 | $23.82 | — | COMMON STOCK | 46122T102 |
| — | SAPIENS INTERNATIONAL CORP NV EUR0.01 | 13,535 | $82,000 | 0.0% | $6.06 | $5.81 | — | COMMON STOCK | N7716A151 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT SBI USD0.01 | 5,245 | $81,000 | 0.0% | $15.44 | $16.38 | — | EQUITIES - REIT | 288578107 |
| WHF | WHITEHORSE FIN LLC USD0.001 | 5,389 | $81,000 | 0.0% | $15.03 | $15.50 | -2.6% | COMMON STOCK | 96524V106 |
| — | XYRATEX LTD USD0.01 | 7,313 | $81,000 | 0.0% | $11.08 | $10.25 | — | COMMON STOCK | G98268108 |
| — | HUTCHINSON TECHNOLOGY INC USD0.01 | 23,355 | $81,000 | 0.0% | $3.47 | $4.10 | — | COMMON STOCK | 448407106 |
| — | ZAIS FINANCIAL CORP USD0.0001 | 4,636 | $80,000 | 0.0% | $17.26 | $18.04 | — | COMMON STOCK | 98886K108 |
| — | HEMISPHERE MEDIA GROUP INC USD0.0001 | 6,845 | $80,000 | 0.0% | $11.69 | $12.46 | — | COMMON STOCK | 42365Q103 |
| — | GORDMANS STORES INC USD0.001 | 7,144 | $80,000 | 0.0% | $11.20 | $13.48 | — | COMMON STOCK | 38269P100 |
| — | GLOBAL GEOPHYSICAL SERVICES INC USD0.01 | 29,168 | $79,000 | 0.0% | $2.71 | $4.20 | — | COMMON STOCK | 37946S107 |
| — | CTC MEDIA INC COM NPV | 7,516 | $79,000 | 0.0% | $10.51 | $11.18 | — | COMMON STOCK | 12642X106 |
| NEO | NEOGENOMICS INC NPV | 26,169 | $79,000 | 0.0% | $3.02 | $3.21 | -6.6% | COMMON STOCK | 64049M209 |
| — | RADISYS CORP NPV | 24,356 | $78,000 | 0.0% | $3.20 | $4.58 | — | COMMON STOCK | 750459109 |
| MPX | MARINE PRODUCTS CORP USD0.10 | 8,542 | $78,000 | 0.0% | $9.13 * | $4.36 | +21.5% | COMMON STOCK | 568427108 |
| — | TECHTARGET COM STK USD0.001 | 15,651 | $78,000 | 0.0% | $4.98 | $4.49 | — | COMMON STOCK | 87874R100 |
| — | WATERSTONE FINANCIAL INC | 7,494 | $76,000 | 0.0% | $10.14 | $10.10 | — | COMMON STOCK | 941888109 |
| — | VICAL INC USD0.01 | 61,125 | $76,000 | 0.0% | $1.24 | $3.03 | — | COMMON STOCK | 925602104 |
| — | REGULUS THERAPEUTICS INC USD0.001 | 8,023 | $76,000 | 0.0% | $9.47 | $9.85 | — | COMMON STOCK | 75915K101 |
| — | API TECHNOLOGIES CORP COM NEW | 25,757 | $75,000 | 0.0% | $2.91 | $2.81 | — | COMMON STOCK | 00187E203 |
| — | GENERAL MOLY INC USD0.10 | 45,224 | $75,000 | 0.0% | $1.66 | $1.88 | — | COMMON STOCK | 370373102 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS USD1 | 1,076 | $75,000 | 0.0% | $69.70 * | $55.86 | +6.8% | COMMON STOCK | 433323102 |
| — | SYNUTRA INTERNATIONAL INC NPV | 13,947 | $74,000 | 0.0% | $5.31 | $5.13 | — | COMMON STOCK | 87164C102 |
| — | JAKKS PACIFIC INC USD0.001 | 16,519 | $74,000 | 0.0% | $4.48 | $11.25 | — | COMMON STOCK | 47012E106 |
| — | NANOSPHERE INC USD0.01 | 36,567 | $73,000 | 0.0% | $2.00 | $2.38 | — | COMMON STOCK | 63009F105 |
| — | BIOTELEMETRY INC USD0.001 | 7,210 | $71,000 | 0.0% | $9.85 | $9.85 | — | COMMON STOCK | 090672106 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 50,307 | $71,000 | 0.0% | $1.41 | $1.32 | — | COMMON STOCK | 409321502 |
| — | GRIFFIN LAND & NURSERIES INC COM USD0.01 | 2,213 | $71,000 | 0.0% | $32.08 | $28.38 | — | COMMON STOCK | 398231100 |
| — | FIRST MARBLEHEAD CORP USD0.01 | 86,597 | $71,000 | 0.0% | $0.82 | $1.11 | — | COMMON STOCK | 320771108 |
| — | UNITEK GLOBAL SERVICES INC USD0.00002 | 59,493 | $71,000 | 0.0% | $1.19 | $1.41 | — | COMMON STOCK | 91324T302 |
| — | SKILLED HEALTHCARE GROUP USD0.001 A | 15,992 | $70,000 | 0.0% | $4.38 | $6.68 | — | COMMON STOCK | 83066R107 |
| — | GARRISON CAP INC USD0.001 | 4,764 | $70,000 | 0.0% | $14.69 | $15.04 | — | COMMON STOCK | 366554103 |
| — | CRIMSON EXPLORATION INC COMMON STOCK EUR 0.001 | 23,135 | $70,000 | 0.0% | $3.03 | $2.83 | — | COMMON STOCK | 22662K207 |
| — | NUPATHE INC USD0.001 | 29,000 | $70,000 | 0.0% | $2.41 | $2.41 | — | COMMON STOCK | 67059M100 |
| — | OVASCIENCE INC USD0.001 | 7,106 | $70,000 | 0.0% | $9.85 | $11.42 | — | COMMON STOCK | 69014Q101 |
| — | TEXTURA CORP USD0.001 | 1,576 | $68,000 | 0.0% | $43.15 | $26.07 | — | COMMON STOCK | 883211104 |
| — | SUCAMPO PHARMACEUTICALS INC USD0.01 A | 10,925 | $68,000 | 0.0% | $6.22 | $6.52 | — | COMMON STOCK | 864909106 |
| MERC | MERCER INTERNATIONAL INC USD1 | 9,600 | $68,000 | 0.0% | $7.08 * | $4.47 | +7.7% | COMMON STOCK | 588056101 |
| — | TRISTATE CAP HLDGS INC NPV | 5,300 | $68,000 | 0.0% | $12.83 | $13.76 | — | COMMON STOCK | 89678F100 |
| — | JTH HLDG INC USD0.01 A | 3,553 | $67,000 | 0.0% | $18.86 | $17.82 | — | COMMON STOCK | 46637N103 |
| CORT | CORCEPT THERAPEUTICS INC USD0.001 | 41,520 | $66,000 | 0.0% | $1.59 | $1.79 | -11.4% | COMMON STOCK | 218352102 |
| — | STARZ SERIES A COMMON STOCK USD0.01 A (LIBERTY | 2,349 | $66,000 | 0.0% | $28.10 | $22.14 | — | COMMON STOCK | 85571Q102 |
| IBKR | INTERACTIVE BROKERS GROUP INC USD1 | 3,410 | $64,000 | 0.0% | $18.77 * | $3.45 | +22.9% | COMMON STOCK | 45841N107 |
| — | CYAN INC USD0.0001 | 6,401 | $64,000 | 0.0% | $10.00 | $10.43 | — | COMMON STOCK | 23247W104 |
| PCYO | PURECYCLE CORP COM USD0.0033 | 13,634 | $63,000 | 0.0% | $4.62 | $5.63 | -18.0% | COMMON STOCK | 746228303 |
| REXR | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | 4,640 | $63,000 | 0.0% | $13.58 | $13.58 | — | COMMON STOCK | 76169C100 |
| — | REVOLUTION LIGHTING TECHNOLOGIES USD0.01 | 24,125 | $62,000 | 0.0% | $2.57 | $3.13 | — | COMMON STOCK | 76155G107 |
| — | QAD INC USD0.001 A | 4,578 | $62,000 | 0.0% | $13.54 | $11.55 | — | COMMON STOCK | 74727D306 |
| TGTX | TG THERAPEUTICS INC USD0.001 | 12,220 | $62,000 | 0.0% | $5.07 | $6.07 | -17.0% | COMMON STOCK | 88322Q108 |
| — | PZENA INVESTMENT MANAGEMENT, INC COM STK 'A' | 8,955 | $61,000 | 0.0% | $6.81 | $6.51 | — | COMMON STOCK | 74731Q103 |
| — | AMERICAN APPAREL INC COM STK USD0.0001 | 46,582 | $61,000 | 0.0% | $1.31 | $1.54 | — | COMMON STOCK | 023850100 |
| PTCT | PTC THERAPEUTICS INC USD0.001 | 2,800 | $60,000 | 0.0% | $21.43 | $17.38 | +23.5% | COMMON STOCK | 69366J200 |
| — | ROCKWOOD HLDGS INC USD0.01 | 900 | $60,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 774415103 |
| GOGO | GOGO INC USD0.0001 | 3,326 | $59,000 | 0.0% | $17.74 | $13.09 | +35.8% | COMMON STOCK | 38046C109 |
| — | FIBROCELL SCIENCE INC USD0.001 | 13,281 | $58,000 | 0.0% | $4.37 | $5.04 | — | COMMON STOCK | 315721209 |
| — | ASIAINFO LINKAGE INC USD0.01 | 4,900 | $57,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 04518A104 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 33,668 | $57,000 | 0.0% | $1.69 * | $0.10 | +8.6% | COMMON STOCK | 293904108 |
| FOLD | AMICUS THERAPEUTICS NPV | 24,464 | $57,000 | 0.0% | $2.33 | $3.06 | -24.2% | COMMON STOCK | 03152W109 |
| — | HARVEST NATURAL RESOURCES COM STK USD0.01 | 10,400 | $56,000 | 0.0% | $5.38 | $3.12 | — | COMMON STOCK | 41754V103 |
| — | MARTHA STEWART LIVING USD0.01 A | 24,440 | $56,000 | 0.0% | $2.29 | $2.40 | — | COMMON STOCK | 573083102 |
| FOXF | FOX FACTORY HLDG CORP USD0.001 | 2,901 | $56,000 | 0.0% | $19.30 | $18.08 | +6.6% | COMMON STOCK | 35138V102 |
| — | BLUEBIRD BIO INC USD0.01 | 2,033 | $55,000 | 0.0% | $27.05 | $27.05 | — | COMMON STOCK | 09609G100 |
| — | SWISHER HYGIENE INC NPV | 91,191 | $55,000 | 0.0% | $0.60 | $0.85 | — | COMMON STOCK | 870808102 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC USD0.0001 | 8,319 | $55,000 | 0.0% | $6.61 | $7.11 | — | COMMON STOCK | 25532M105 |
| — | BLUELINX HLDGS INC COM USD0.01 | 27,017 | $53,000 | 0.0% | $1.96 | $2.14 | — | COMMON STOCK | 09624H109 |
| — | MCEWEN MINING INC | 21,808 | $52,000 | 0.0% | $2.38 | $1.68 | — | COMMON STOCK | 58039P107 |
| — | ALIMERA SCIENCES INC USD0.01 | 13,548 | $51,000 | 0.0% | $3.76 | $4.18 | — | COMMON STOCK | 016259103 |
| LWAY | LIFEWAY FOODS INC NPV | 3,677 | $50,000 | 0.0% | $13.60 | $14.57 | -7.3% | COMMON STOCK | 531914109 |
| — | CONNECTONE BANCORP INC NPV | 1,431 | $50,000 | 0.0% | $34.94 | $31.55 | — | COMMON STOCK | 20786U101 |
| — | VANTAGESOUTH BANCSHARES INC USD1 | 9,373 | $50,000 | 0.0% | $5.33 | $5.33 | — | COMMON STOCK | 92209W105 |
| — | PRIMUS TELECOMMUNICATIONS GRP COM | 14,797 | $50,000 | 0.0% | $3.38 | $9.68 | — | COMMON STOCK | 741929301 |
| — | BIOLASE INC USD0.001 | 25,869 | $49,000 | 0.0% | $1.89 | $2.54 | — | COMMON STOCK | 090911108 |
| — | ERICKSON AIR-CRANE INC USD0.0001 | 3,081 | $48,000 | 0.0% | $15.58 | $16.91 | — | COMMON STOCK | 29482P100 |
| — | AMYRIS INC USD0.0001 | 20,773 | $48,000 | 0.0% | $2.31 | $2.89 | — | COMMON STOCK | 03236M101 |
| — | PALMETTO BANCSHARES INC USD0.01 | 3,467 | $45,000 | 0.0% | $12.98 | $12.93 | — | COMMON STOCK | 697062206 |
| — | FORTEGRA FINANCIAL CORP USD0.01 | 5,163 | $44,000 | 0.0% | $8.52 | $6.87 | — | COMMON STOCK | 34954W104 |
| — | CIFC CORP USD0.001 | 5,534 | $44,000 | 0.0% | $7.95 | $7.50 | — | COMMON STOCK | 12547R105 |
| OFLX | OMEGA FLEX INC USD0.01 | 2,251 | $43,000 | 0.0% | $19.10 | $14.27 | +32.3% | COMMON STOCK | 682095104 |
| — | GTX INC USD0.001 | 21,121 | $42,000 | 0.0% | $1.99 | $6.42 | — | COMMON STOCK | 40052B108 |
| — | PACIFIC DRILLING SA NPV REG S | 3,700 | $41,000 | 0.0% | $11.08 | $11.08 | — | COMMON STOCK | L7257P106 |
| — | PERNIX THERAPEUTICS HOLDINGS INC USD0.01 | 13,977 | $38,000 | 0.0% | $2.72 | $3.30 | — | COMMON STOCK | 71426V108 |
| — | PHYSICIANS REALTY TRUST USD0.01 | 3,014 | $37,000 | 0.0% | $12.28 | $12.28 | — | EQUITIES - REIT | 71943U104 |
| — | GSE HLDG INC USD0.01 | 17,249 | $36,000 | 0.0% | $2.09 | $4.38 | — | COMMON STOCK | 36191X100 |
| — | GENCO SHIPPING & TRADING LIMITED COM STK USD0.01 | 9,151 | $36,000 | 0.0% | $3.93 | $1.64 | — | COMMON STOCK | Y2685T107 |
| — | ZAZA ENERGY CORP USD0.01 | 30,641 | $35,000 | 0.0% | $1.14 | $1.17 | — | COMMON STOCK | 98919T100 |
| CFNB | CALIFORNIA FIRST NATIONAL BANCORP USD0.01 | 2,076 | $35,000 | 0.0% | $16.86 * | $12.22 | +0.9% | COMMON STOCK | 130222102 |
| — | LUXOFT HLDG INC NPV A | 1,322 | $35,000 | 0.0% | $26.48 | $26.48 | — | COMMON STOCK | G57279104 |
| ESP | ESPEY MAN & ELECTRONICS CORP USD0.33 1/3 | 1,200 | $34,000 | 0.0% | $28.33 * | $16.97 | +5.8% | COMMON STOCK | 296650104 |
| — | KALOBIOS PHARMACEUTICALS INC USD0.001 | 7,217 | $33,000 | 0.0% | $4.57 | $5.49 | — | COMMON STOCK | 48344T100 |
| — | BALTIC TRADING LTD USD0.01 | 6,604 | $32,000 | 0.0% | $4.85 | $4.64 | — | COMMON STOCK | Y0553W103 |
| — | L&L ENERGY INC USD0.001 | 24,862 | $32,000 | 0.0% | $1.29 | $2.16 | — | COMMON STOCK | 50162D100 |
| — | ARATANA THERAPEUTICS INC USD0.001 | 1,908 | $31,000 | 0.0% | $16.25 | $16.25 | — | COMMON STOCK | 03874P101 |
| — | OCLARO INC USD0.01 | 16,707 | $30,000 | 0.0% | $1.80 | $1.18 | — | COMMON STOCK | 67555N206 |
| — | PMC INC USD0.001 | 3,273 | $30,000 | 0.0% | $9.17 | $9.47 | — | COMMON STOCK | 69323K100 |
| — | NATIONAL RESEARCH CORP USD0.001 B | 974 | $29,000 | 0.0% | $29.77 | $34.91 | — | COMMON STOCK | 637372301 |
| KTCC | KEY TRONIC CORP COM NPV | 2,680 | $28,000 | 0.0% | $10.45 | $11.04 | -6.8% | COMMON STOCK | 493144109 |
| BBW | BUILD A BEAR WORKSHOP INC USD0.01 | 4,000 | $28,000 | 0.0% | $7.00 * | $5.07 | +16.5% | COMMON STOCK | 120076104 |
| MPAA | MOTORCAR PARTS OF AMERICA INC USD0.01 | 2,200 | $28,000 | 0.0% | $12.73 | $6.77 | +87.1% | COMMON STOCK | 620071100 |
| — | BEASLEY BROADCAST GROUP INC USD0.001 A | 3,259 | $28,000 | 0.0% | $8.59 | $8.28 | — | COMMON STOCK | 074014101 |
| — | CASCADE BANCORP NPV | 4,593 | $27,000 | 0.0% | $5.88 | $6.31 | — | COMMON STOCK | 147154207 |
| — | MARRONE BIO INNOVATIONS INC USD0.00001 | 1,463 | $25,000 | 0.0% | $17.09 | $17.09 | — | COMMON STOCK | 57165B106 |
| — | INTEVAC INC NPV | 4,194 | $25,000 | 0.0% | $5.96 | $5.66 | — | COMMON STOCK | 461148108 |
| — | FIRST FEDERAL BANCSHARES ARKANSAS USD0.01 | 2,603 | $24,000 | 0.0% | $9.22 | $8.07 | — | COMMON STOCK | 32020F303 |
| ESPR | ESPERION THERAPEUTICS INC USD0.001 | 1,275 | $24,000 | 0.0% | $18.82 | $16.80 | +12.3% | COMMON STOCK | 29664W105 |
| CVU | CPI AEROSTRUCTURES USD0.001 | 2,037 | $24,000 | 0.0% | $11.78 | $9.36 | +23.8% | COMMON STOCK | 125919308 |
| ASYS | AMTECH SYSTEMS INC USD0.01 | 3,315 | $24,000 | 0.0% | $7.24 | $4.48 | +63.0% | COMMON STOCK | 032332504 |
| — | USMD HLDGS INC USD0.01 | 881 | $23,000 | 0.0% | $26.11 | $27.77 | — | COMMON STOCK | 903313104 |
| LEN/B | LENNAR CORP USD0.10 B | 800 | $23,000 | 0.0% | $28.75 * | $25.59 | -8.0% | COMMON STOCK | 526057302 |
| MGPI | MGP INGREDIENTS INC | 4,229 | $22,000 | 0.0% | $5.20 | $5.21 | +0.6% | COMMON STOCK | 55303J106 |
| — | CONTROL4 CORP USD0.0001 | 1,271 | $22,000 | 0.0% | $17.31 | $17.31 | — | COMMON STOCK | 21240D107 |
| — | FEDERATED NATL HLDG CO USD0.01 | 2,182 | $21,000 | 0.0% | $9.62 | $9.59 | — | COMMON STOCK | 31422T101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS | 100 | $21,000 | 0.0% | $210.00 * | $182.75 | +7.4% | COMMON STOCK | 31946M103 |
| — | RADIO ONE INC USD0.001 D | 7,300 | $20,000 | 0.0% | $2.74 | $2.33 | — | COMMON STOCK | 75040P405 |
| PAMT | PAM TRANSPORTATION SERVICES INC. USD0.01 | 1,172 | $20,000 | 0.0% | $17.06 * | $2.69 | +62.3% | COMMON STOCK | 693149106 |
| — | ASTA FUNDING INC USD0.01 | 2,269 | $20,000 | 0.0% | $8.81 | $8.58 | — | COMMON STOCK | 046220109 |
| — | CELLULAR DYNAMICS INTL INC USD0.01 | 1,112 | $20,000 | 0.0% | $17.99 | $17.99 | — | COMMON STOCK | 15117V109 |
| CMT | CORE MOLDING TECHNOLOGIES INC. USD0.01 | 1,940 | $19,000 | 0.0% | $9.79 * | $9.05 | +4.7% | COMMON STOCK | 218683100 |
| — | STARTEK INC USD0.01 | 2,764 | $18,000 | 0.0% | $6.51 | $4.70 | — | COMMON STOCK | 85569C107 |
| — | HARRIS & HARRIS USD0.01 | 5,889 | $18,000 | 0.0% | $3.06 | $3.03 | — | COMMON STOCK | 413833104 |
| DSGR | LAWSON PRODUCTS INC USD1 | 1,726 | $18,000 | 0.0% | $10.43 * | $6.62 | -22.1% | COMMON STOCK | 520776105 |
| — | DYNAMICS RESEARCH CORP USD0.10 | 2,200 | $17,000 | 0.0% | $7.73 | $5.45 | — | COMMON STOCK | 268057106 |
| — | HILL INTERNATIONAL INC USD0.0001 | 5,280 | $17,000 | 0.0% | $3.22 | $2.77 | — | COMMON STOCK | 431466101 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC NPV | 3,851 | $17,000 | 0.0% | $4.41 * | $4.98 | -9.0% | COMMON STOCK | 230770109 |
| — | JAMES RIVER COAL TERMINAL CO USD0.01 | 8,394 | $17,000 | 0.0% | $2.03 | $1.79 | — | COMMON STOCK | 470355207 |
| FRD | FRIEDMAN INDUSTRIES INC USD1 | 1,708 | $17,000 | 0.0% | $9.95 * | $8.37 | +4.2% | COMMON STOCK | 358435105 |
| MGA | MAGNA INTERNATIONAL INC NPV | 200 | $17,000 | 0.0% | $85.00 * | $22.60 | +31.2% | COMMON STOCK | 559222401 |
| — | COMMUNICATIONS SYSTEMS INC USD0.05 | 1,420 | $16,000 | 0.0% | $11.27 | $9.86 | — | COMMON STOCK | 203900105 |
| — | PERCEPTRON INC USD0.01 | 1,480 | $16,000 | 0.0% | $10.81 | $8.11 | — | COMMON STOCK | 71361F100 |
| RCKY | ROCKY BRANDS INC NPV | 932 | $16,000 | 0.0% | $17.17 | $14.47 | +20.3% | COMMON STOCK | 774515100 |
| CENT | CENTRAL GARDEN & PET CO USD0.01 | 2,100 | $15,000 | 0.0% | $7.14 * | $6.45 | -14.5% | COMMON STOCK | 153527106 |
| — | YUME INC USD0.001 | 1,410 | $15,000 | 0.0% | $10.64 | $10.64 | — | COMMON STOCK | 98872B104 |
| — | CONATUS PHARMACEUTICALS INC USD0.0001 | 1,490 | $15,000 | 0.0% | $10.07 | $10.07 | — | COMMON STOCK | 20600T108 |
| TACT | TRANSACT TECHNOLOGIES INC USD0.01 | 1,096 | $14,000 | 0.0% | $12.77 * | $9.57 | +36.8% | COMMON STOCK | 892918103 |
| ULBI | ULTRALIFE CORP USD0.10 | 3,374 | $13,000 | 0.0% | $3.85 * | $3.90 | +2.5% | COMMON STOCK | 903899102 |
| — | USA TRUCK INC USD0.01 | 1,450 | $13,000 | 0.0% | $8.97 | $6.21 | — | COMMON STOCK | 902925106 |
| — | CHARLES & COLVARD USD0.01 | 1,807 | $13,000 | 0.0% | $7.19 | $3.87 | — | COMMON STOCK | 159765106 |
| — | MICROFINANCIAL USD0.01 | 1,653 | $13,000 | 0.0% | $7.86 | $7.80 | — | COMMON STOCK | 595072109 |
| CACH | CACHE INC USD0.01 | 2,249 | $13,000 | 0.0% | $5.78 * | $3.93 | +27.5% | COMMON STOCK | 127150308 |
| — | HUDSON GLOBAL INC USD0.001 | 4,050 | $13,000 | 0.0% | $3.21 | $2.48 | — | COMMON STOCK | 443787106 |
| — | ID SYSTEMS INC USD0.01 | 1,945 | $12,000 | 0.0% | $6.17 | $5.14 | — | COMMON STOCK | 449489103 |
| — | SI FINANCIAL GROUP INC MD USD0.01 | 1,087 | $12,000 | 0.0% | $11.04 | $11.05 | — | COMMON STOCK | 78425V104 |
| STRT | STRATTEC SECURITY CORP USD0.01 | 300 | $12,000 | 0.0% | $40.00 * | $35.29 | -0.8% | COMMON STOCK | 863111100 |
| — | ECHELON CORP USD0.01 | 5,059 | $12,000 | 0.0% | $2.37 | $2.11 | — | COMMON STOCK | 27874N105 |
| ESCA | ESCALADE INC NPV | 1,400 | $12,000 | 0.0% | $8.57 * | $4.39 | +23.0% | COMMON STOCK | 296056104 |
| — | LOUISIANA BANCORP INC COM NPV | 600 | $11,000 | 0.0% | $18.33 | $16.67 | — | COMMON STOCK | 54619P104 |
| AXTI | AXT INC USD0.001 | 4,715 | $11,000 | 0.0% | $2.33 | $2.79 | -16.1% | COMMON STOCK | 00246W103 |
| FEIM | FREQUENCY ELECTRONICS INC USD1 | 900 | $11,000 | 0.0% | $12.22 * | $7.91 | +17.0% | COMMON STOCK | 358010106 |
| FLL | FULL HOUSE RESORTS INC USD0.0001 | 4,053 | $11,000 | 0.0% | $2.71 * | $2.86 | -2.7% | COMMON STOCK | 359678109 |
| FTEK | FUEL-TECH INC COM STK USD0.01 | 2,542 | $11,000 | 0.0% | $4.33 | $3.91 | +11.6% | COMMON STOCK | 359523107 |
| AWRE | AWARE INC MASSACHUSETTS USD0.01 | 1,965 | $11,000 | 0.0% | $5.60 * | $3.69 | +9.0% | COMMON STOCK | 05453N100 |
| — | PRIMO WATER CORP USD0.001 | 4,800 | $11,000 | 0.0% | $2.29 | $1.88 | — | COMMON STOCK | 74165N105 |
| — | ADEPT TECHNOLOGY INC COM STK NPV | 1,531 | $11,000 | 0.0% | $7.18 | $3.92 | — | COMMON STOCK | 006854202 |
| CIX | COMPX INTERNATIONAL INC USD0.01 | 850 | $11,000 | 0.0% | $12.94 * | $7.16 | +8.1% | COMMON STOCK | 20563P101 |
| WLFC | WILLIS LEASE FINANCE CORP NPV | 606 | $10,000 | 0.0% | $16.50 * | $13.54 | +16.1% | COMMON STOCK | 970646105 |
| — | MTR GAMING GROUP INC USD0.00001 | 2,160 | $10,000 | 0.0% | $4.63 | $3.33 | — | COMMON STOCK | 553769100 |
| — | EAGLE BULK SHIPPING INC USD0.01 | 1,450 | $10,000 | 0.0% | $6.90 | $3.45 | — | COMMON STOCK | Y2187A119 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01 | 1,850 | $10,000 | 0.0% | $5.41 * | $2.09 | +22.9% | COMMON STOCK | 630402105 |
| — | ORION ENERGY SYSTEMS INC NPV | 2,791 | $10,000 | 0.0% | $3.58 | $2.51 | — | COMMON STOCK | 686275108 |
| — | ZIPREALTY INC USD0.001 | 1,900 | $10,000 | 0.0% | $5.26 | $3.16 | — | COMMON STOCK | 98974V107 |
| — | DOUBLE EAGLE PETROLEUM CO USD0.10 | 3,400 | $10,000 | 0.0% | $2.94 | $3.82 | — | COMMON STOCK | 258570209 |
| DB | DEUTSCHE BANK AG ORD NPV(REGD) | 196 | $9,000 | 0.0% | $45.92 * | $30.70 | +4.4% | COMMON STOCK | D18190898 |
| — | FRISCH'S RESTAURANTS INC NPV | 373 | $9,000 | 0.0% | $24.13 | $18.91 | — | COMMON STOCK | 358748101 |
| OSBC | OLD SECOND BANCORP INC NPV | 1,500 | $9,000 | 0.0% | $6.00 * | $4.28 | +21.6% | COMMON STOCK | 680277100 |
| — | STR HLDGS INC USD0.01 | 4,000 | $9,000 | 0.0% | $2.25 | $2.29 | — | COMMON STOCK | 78478V100 |
| — | STANLEY FURNITURE INC USD0.02 | 2,120 | $8,000 | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 854305208 |
| — | MBT FINL CORP COM NPV | 2,200 | $8,000 | 0.0% | $3.64 | $3.64 | — | COMMON STOCK | 578877102 |
| PAR | PAR TECHNOLOGY CORP USD0.02 | 1,700 | $8,000 | 0.0% | $4.71 * | $4.12 | +19.8% | COMMON STOCK | 698884103 |
| ALOT | ASTRO MED INC USD0.05 | 765 | $8,000 | 0.0% | $10.46 * | $9.12 | +5.8% | COMMON STOCK | 04638F108 |
| — | THESTREET INC USD0.01 | 4,044 | $8,000 | 0.0% | $1.98 | $1.98 | — | COMMON STOCK | 88368Q103 |
| — | MFRI INC USD0.01 | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COMMON STOCK | 552721102 |
| DXYN | DIXIE GROUP INC USD3 | 700 | $8,000 | 0.0% | $11.43 * | $7.05 | +43.4% | COMMON STOCK | 255519100 |
| — | PDI INC USD0.01 | 1,600 | $8,000 | 0.0% | $5.00 | $4.64 | — | COMMON STOCK | 69329V100 |
| — | FIRST SOUTH BANCORP INC USD0.01 | 1,350 | $8,000 | 0.0% | $5.93 | $6.67 | — | COMMON STOCK | 33646W100 |
| SIF | SIFCO INDUSTRIES INC USD1 | 425 | $8,000 | 0.0% | $18.82 * | $16.19 | +12.0% | COMMON STOCK | 826546103 |
| — | RELM WIRELESS CORP USD0.6 | 2,881 | $8,000 | 0.0% | $2.78 | $2.78 | — | COMMON STOCK | 759525108 |
| — | THERAGENICS CORP USD0.01 | 3,000 | $7,000 | 0.0% | $2.33 | $2.00 | — | COMMON STOCK | 883375107 |
| LMAT | LEMAITRE VASCULAR INC COM NPV | 1,044 | $7,000 | 0.0% | $6.70 * | $5.48 | +7.1% | COMMON STOCK | 525558201 |
| ACNT | SYNALLOY CORP USD1 | 400 | $7,000 | 0.0% | $17.50 * | $12.88 | +15.2% | COMMON STOCK | 871565107 |
| ATLC | ATLANTICUS HLDGS CORP NPV | 1,995 | $7,000 | 0.0% | $3.51 * | $3.76 | -2.0% | COMMON STOCK | 04914Y102 |
| — | STANDARD REGISTER CO USD1 | 705 | $7,000 | 0.0% | $9.93 | $2.84 | — | COMMON STOCK | 853887206 |
| — | GOLDFIELD CORP USD0.10 | 3,969 | $7,000 | 0.0% | $1.76 | $2.27 | — | COMMON STOCK | 381370105 |
| — | NET ELEMENT INTL INC USD0.001 | 1,416 | $7,000 | 0.0% | $4.94 | $4.97 | — | COMMON STOCK | 64111R102 |
| ARKR | ARK RESTAURANTS CORP USD0.01 | 318 | $7,000 | 0.0% | $22.01 * | $14.24 | +0.8% | COMMON STOCK | 040712101 |
| ASRV | AMERISERV FINANCIAL INC USD2.50 | 1,800 | $6,000 | 0.0% | $3.33 * | $2.19 | +4.2% | COMMON STOCK | 03074A102 |
| — | METALICO INC COM USD0.001 | 4,282 | $6,000 | 0.0% | $1.40 | $1.20 | — | COMMON STOCK | 591176102 |
| — | PACIFIC MERCANTILE BANCORP NPV | 1,000 | $6,000 | 0.0% | $6.00 | $5.73 | — | COMMON STOCK | 694552100 |
| EML | EASTERN CO NPV | 399 | $6,000 | 0.0% | $15.04 * | $11.89 | +5.1% | COMMON STOCK | 276317104 |
| MSN | EMERSON RADIO CORP USD0.01 | 3,000 | $6,000 | 0.0% | $2.00 * | $1.62 | +16.2% | COMMON STOCK | 291087203 |
| — | PULASKI FINANCIAL CORP USD0.01 | 573 | $6,000 | 0.0% | $10.47 | $8.73 | — | COMMON STOCK | 745548107 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 738 | $6,000 | 0.0% | $8.13 * | $4.37 | +17.6% | COMMON STOCK | 019330109 |
| — | SIMPLICITY BANCORP INC USD0.01 | 412 | $6,000 | 0.0% | $14.56 | $14.43 | — | COMMON STOCK | 828867101 |
| — | RCS CAPITAL CORP USD0.001 | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 74937W102 |
| — | BALLANTYNE STRONG INC | 1,504 | $6,000 | 0.0% | $3.99 | $3.99 | — | COMMON STOCK | 058516105 |
| FACO | FIRST ACCEP CORP COM | 3,404 | $6,000 | 0.0% | $1.76 * | $1.11 | +30.1% | COMMON STOCK | 318457108 |
| — | NCI INC NPV | 1,153 | $6,000 | 0.0% | $5.20 | $4.34 | — | COMMON STOCK | 62886K104 |
| — | MATTSON TECHNOLOGY INC NPV | 2,700 | $6,000 | 0.0% | $2.22 | $2.18 | — | COMMON STOCK | 577223100 |
| — | CAPE BANCORP INC USD0.01 | 600 | $5,000 | 0.0% | $8.33 | $9.51 | — | COMMON STOCK | 139209100 |
| — | USEC INC USD0.1 | 472 | $5,000 | 0.0% | $10.59 | $10.59 | — | COMMON STOCK | 90333E207 |
| — | INTEGRATED ELECTRICAL SERVICES USD0.01 | 1,200 | $5,000 | 0.0% | $4.17 | $4.17 | — | COMMON STOCK | 45811E301 |
| — | BOOKS-A-MILLION INC USD0.01 | 1,900 | $5,000 | 0.0% | $2.63 | $2.63 | — | COMMON STOCK | 098570104 |
| — | DOLAN CO(THE) USD0.001 | 2,303 | $5,000 | 0.0% | $2.17 | $1.63 | — | COMMON STOCK | 25659P402 |
| — | OCEAN POWER TECHNOLOGIES INC USD0.001 | 3,200 | $5,000 | 0.0% | $1.56 | $1.56 | — | COMMON STOCK | 674870308 |
| DHT | DHT HLDGS INC USD0.01 | 1,056 | $5,000 | 0.0% | $4.73 * | $1.89 | -1.0% | COMMON STOCK | Y2065G121 |
| — | UTSTARCOM HLDGS CORP USD0.00125 | 1,801 | $5,000 | 0.0% | $2.78 | $2.78 | — | COMMON STOCK | G9310A114 |
| — | BROADVISION INC USD0.0001 | 530 | $5,000 | 0.0% | $9.43 | $9.43 | — | COMMON STOCK | 111412706 |
| — | IKANOS COMUNICATIONS USD0.001 | 4,200 | $5,000 | 0.0% | $1.19 | $1.43 | — | COMMON STOCK | 45173E105 |
| — | LUCAS ENERGY INC USD0.001 | 3,707 | $5,000 | 0.0% | $1.35 | $1.35 | — | COMMON STOCK | 549333201 |
| — | RED LION HOTELS CORP USD0.01 | 1,000 | $5,000 | 0.0% | $5.00 | $6.08 | — | COMMON STOCK | 756764106 |
| SKY | SKYLINE CORP USD0.027 | 1,050 | $5,000 | 0.0% | $4.76 * | $4.53 | +9.6% | COMMON STOCK | 830830105 |
| — | SMITH MICRO SOFTWARE USD0.001 | 5,832 | $5,000 | 0.0% | $0.86 | $1.03 | — | COMMON STOCK | 832154108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC USD0.01 | 1,723 | $5,000 | 0.0% | $2.90 * | $2.90 | +10.1% | COMMON STOCK | 760416107 |
| — | BAXANO SURGICAL INC USD0.0001 | 3,431 | $5,000 | 0.0% | $1.46 | $2.33 | — | COMMON STOCK | 071773105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS INC USD0.01 | 554 | $5,000 | 0.0% | $9.03 | $7.22 | — | COMMON STOCK | 18451C109 |
| — | SMTC CORP USD0.01 | 2,189 | $4,000 | 0.0% | $1.83 | $1.83 | — | COMMON STOCK | 832682207 |
| MTEX | MANNATECH INC USD0.0001 | 180 | $4,000 | 0.0% | $22.22 * | $9.15 | +162.6% | COMMON STOCK | 563771203 |
| MNOV | MEDICINOVA INC USD0.1 | 1,469 | $4,000 | 0.0% | $2.72 * | $2.95 | -12.9% | COMMON STOCK | 58468P206 |
| — | GSE SYSTEMS INC USD0.01 | 2,512 | $4,000 | 0.0% | $1.59 | $1.59 | — | COMMON STOCK | 36227K106 |
| — | FORBES ENERGY SERVICES LTD NPV | 800 | $4,000 | 0.0% | $5.00 | $4.02 | — | COMMON STOCK | 345143101 |
| — | DIGIRAD CORP USD0.0001 | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 253827109 |
| SGC | SUPERIOR UNIFORM GROUP INC USD0.001 | 300 | $4,000 | 0.0% | $13.33 * | $5.73 | +8.8% | COMMON STOCK | 868358102 |
| — | IEC ELECTRONICS USD0.01 | 1,140 | $4,000 | 0.0% | $3.51 | $3.51 | — | COMMON STOCK | 44949L105 |
| GENC | GENCOR INDS INC USD0.10 | 499 | $4,000 | 0.0% | $8.02 * | $4.71 | +21.5% | COMMON STOCK | 368678108 |
| IBCP | INDEPENDENT BANK CORP MICHIGAN USD1 | 380 | $4,000 | 0.0% | $10.53 * | $4.79 | +42.3% | COMMON STOCK | 453838609 |
| — | TRANSCEPT PHARMACEUTICALS INC COM STK USD0.001 | 1,237 | $4,000 | 0.0% | $3.23 | $3.04 | — | COMMON STOCK | 89354M106 |
| — | KEY TECHNOLOGY INC NPV | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 493143101 |
| — | GOLDEN MINERALS CO COM | 2,700 | $3,000 | 0.0% | $1.11 | $1.37 | — | COMMON STOCK | 381119106 |
| VIRC | VIRCO MANUFACTURING CORP USD0.01 | 1,500 | $3,000 | 0.0% | $2.00 * | $2.13 | -3.2% | COMMON STOCK | 927651109 |
| — | WRIGHT MEDICAL GROUP INC CONTINGENT VALUE RT | 8,100 | $3,000 | 0.0% | $0.37 | $2.72 | — | MISCELLANEOUS - RIGHTS | 98235T115 |
| RFIL | RF INDUSTRIES USD0.01 | 443 | $3,000 | 0.0% | $6.77 * | $4.83 | +18.4% | COMMON STOCK | 749552105 |
| CVLG | COVENANT TRANSPORTATION GROUP INC USD0.01 A | 473 | $3,000 | 0.0% | $6.34 * | $2.73 | +11.3% | COMMON STOCK | 22284P105 |
| — | PLANAR SYSTEMS INC NPV | 1,900 | $3,000 | 0.0% | $1.58 | $1.58 | — | COMMON STOCK | 726900103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC USD0.01 | 200 | $3,000 | 0.0% | $15.00 * | $7.77 | +13.2% | COMMON STOCK | 946760105 |
| — | LO JACK USD0.01 | 1,025 | $3,000 | 0.0% | $2.93 | $2.93 | — | COMMON STOCK | 539451104 |
| — | TECHE HLDG CO USD0.01 | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | 878330109 |
| ACU | ACME UNITED CORP USD2.50 | 200 | $3,000 | 0.0% | $15.00 * | $9.86 | +20.7% | COMMON STOCK | 004816104 |
| — | BTU INTERNATIONAL USD0.01 | 900 | $3,000 | 0.0% | $3.33 | $2.22 | — | COMMON STOCK | 056032105 |
| — | 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 |
| — | GAIAM INC USD0.0001 A | 605 | $3,000 | 0.0% | $4.96 | $4.96 | — | COMMON STOCK | 36268Q103 |
| — | PERFORMANCE TECHNOLOGIES INC USD0.01 | 1,121 | $3,000 | 0.0% | $2.68 | $0.89 | — | COMMON STOCK | 71376K102 |
| KIDBQ | KID BRANDS INC | 1,900 | $3,000 | 0.0% | $1.58 * | $1.44 | +2.2% | COMMON STOCK | 49375T100 |
| — | ITERIS INC NEW USD0.1 | 1,700 | $3,000 | 0.0% | $1.76 | $1.76 | — | COMMON STOCK | 46564T107 |
| — | IDENTIVE GROUP INC USD0.01 | 4,603 | $3,000 | 0.0% | $0.65 | $0.65 | — | COMMON STOCK | 45170X106 |
| — | HOLLYWOOD MEDIA CO USD0.01 | 1,736 | $3,000 | 0.0% | $1.73 | $1.15 | — | COMMON STOCK | 436233100 |
| DLAPQ | DELTA APPAREL INC USD0.01 | 158 | $3,000 | 0.0% | $18.99 * | $14.65 | +13.1% | COMMON STOCK | 247368103 |
| CDXS | CODEXIS INC USD0.0001 | 1,324 | $2,000 | 0.0% | $1.51 * | $2.26 | -22.0% | COMMON STOCK | 192005106 |
| — | COBRA ELECTRONICS CORP USD0.33 1/3 | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 191042100 |
| — | NORTHEAST COMMUNITY BANCORP INC USD0.01 | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 664112109 |
| BCBP | BCB BANCORP INC USD0.01 | 221 | $2,000 | 0.0% | $9.05 * | $5.52 | +7.4% | COMMON STOCK | 055298103 |
| — | EDGEWATER TECHNOLOGY INC COM | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 280358102 |
| — | DELIAS INC USD0.01 | 1,700 | $2,000 | 0.0% | $1.18 | $1.18 | — | COMMON STOCK | 246911101 |
| — | ASCENT SOLAR TECHNOLOGIES INC USD0.0001 | 2,800 | $2,000 | 0.0% | $0.71 | $0.71 | — | COMMON STOCK | 043635101 |
| — | HF FINANCIAL CORP USD0.01 | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 404172108 |
| — | BSQUARE CORP NEW COM STK NPV | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COMMON STOCK | 11776U300 |
| TLF | TANDY LEATHER FACTORY INC COM STK USD | 200 | $2,000 | 0.0% | $10.00 * | $7.40 | +6.3% | COMMON STOCK | 87538X105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP USD2.50 | 92 | $2,000 | 0.0% | $21.74 * | $10.92 | +32.9% | COMMON STOCK | 492854104 |
| RCMT | RCM TECHNOLOGIES INC USD0.05 | 400 | $2,000 | 0.0% | $5.00 * | $5.66 | +6.5% | COMMON STOCK | 749360400 |
| CAWW | CCA INDUSTRIES USD0.01 | 500 | $2,000 | 0.0% | $4.00 * | $3.61 | -4.8% | COMMON STOCK | 124867102 |
| — | DOVER MOTORSPORTSCOM USD0.10 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 260174107 |
| AXR | AMREP CORP USD0.10 | 216 | $2,000 | 0.0% | $9.26 * | $9.31 | -6.7% | COMMON STOCK | 032159105 |
| RVSB | RIVERVIEW BANCORP INC USD0.01 | 670 | $2,000 | 0.0% | $2.99 * | $1.91 | +5.7% | COMMON STOCK | 769397100 |
| — | CYBER OPTICS NPV | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 232517102 |
| — | ENGLOBAL CORP. | 1,900 | $2,000 | 0.0% | $1.05 | $1.05 | — | COMMON STOCK | 293306106 |
| — | ARRHYTHMIA RESEARCH TECHNOLOGY USD0.01 | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 042698308 |
| — | FAB UNVL CORP COM | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | COMMON STOCK | 302771100 |
| — | OFFICIAL PAYMENTS HLDGS INC NPV | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COMMON STOCK | 67623R106 |
| — | AMBASSADORS GROUP INC USD0.01 | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 023177108 |
| LAKE | LAKELAND INDUSTRIES USD0.01 | 200 | $1,000 | 0.0% | $5.00 * | $4.12 | +31.1% | COMMON STOCK | 511795106 |
| — | VERENIUM CORP USD0.001 | 236 | $1,000 | 0.0% | $4.24 | $4.24 | — | COMMON STOCK | 92340P209 |
| — | SUNLINK HEALTH SYSTEMS INC NPV | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 86737U102 |
| — | VICON INDUSTRIES INC USD0.01 | 371 | $1,000 | 0.0% | $2.70 | $2.70 | — | COMMON STOCK | 925811101 |
| — | DOVER DOWNS GAMING & ENTERTAINMENT COM STK USD0.10 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COMMON STOCK | 260095104 |
| — | NORTH VALLEY BANCORP USD0.01 | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 66304M204 |
| OCC | OPTICAL CABLE CORP. | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | -4.7% | COMMON STOCK | 683827208 |
| — | PERFUMANIA HOLDINGS INC | 220 | $1,000 | 0.0% | $4.55 | $5.27 | — | COMMON STOCK | 71376C100 |
| — | GIGOPTIX INC USD0.001 | 427 | $1,000 | 0.0% | $2.34 | $2.34 | — | COMMON STOCK | 37517Y103 |
| — | COMMUNITY BANKERS TRUST CORP USD0.01 | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 203612106 |
| — | ATLANTIC COAST FINANCIAL CORP USD0.01 | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | 048426100 |
| UBFO | UNITED SECURITY BANK NPV | 272 | $1,000 | 0.0% | $3.68 * | $2.42 | +1.9% | COMMON STOCK | 911460103 |
| SYPR | SYPRIS SOLUTIONS INC USD0.01 | 157 | $0 | 0.0% | $0.00 | $3.34 | -6.5% | COMMON STOCK | 871655106 |
| — | SYNTHESIS ENERGY SYSTEMS INC USD0.01 | 419 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871628103 |
| — | CAMBIUM LEARNING GROUP INC COM USD0.001 | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13201A107 |
| — | SANDRIDGE ENERGY INC USD0.001 | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80007P307 |
| — | QC HLDGS INC USD0.01 | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74729T101 |
| — | HOPFED BANCORP INC USD0.01 | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 439734104 |