Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $24.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC NPV | 577,577 | $324M | 1.3% | $561.11 * | $13.16 | +32.2% | COMMON STOCK | 037833100 |
| — | GOOGLE INC USD0.001 A | 272,685 | $306M | 1.3% | $1120.71 | $880.37 | — | COMMON STOCK | 38259P508 |
| CSCO | CISCO SYSTEMS INC USD0.001 | 6,065,544 | $279M | 1.2% | $45.93 * | $15.32 | +0.6% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT CORP COM STK USD0.00000625 | 6,251,240 | $234M | 1.0% | $37.43 * | $27.56 | +12.6% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP NPV | 2,266,796 | $229M | 1.0% | $101.20 * | $53.92 | +13.9% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | 4,755,597 | $216M | 0.9% | $45.40 * | $27.36 | +18.5% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO USD1 | 3,480,994 | $204M | 0.8% | $58.48 * | $36.69 | +15.3% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO. USD0.06 | 6,711,848 | $188M | 0.8% | $28.03 | $23.19 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC USD0.05 | 6,022,097 | $184M | 0.8% | $30.63 * | $16.46 | +7.2% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO NPV | 2,124,692 | $173M | 0.7% | $81.41 * | $55.06 | +5.4% | COMMON STOCK | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | 1,834,170 | $160M | 0.7% | $87.13 * | $49.74 | -3.1% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC USD0.0001 | 2,053,289 | $152M | 0.6% | $74.25 * | $45.08 | +17.9% | COMMON STOCK | 747525103 |
| JNJ | JOHNSON & JOHNSON USD1 | 1,518,158 | $139M | 0.6% | $91.59 * | $59.95 | +9.4% | COMMON STOCK | 478160104 |
| GILD | GILEAD SCIENCES INC USD0.001 | 1,747,567 | $131M | 0.5% | $75.15 * | $36.21 | +44.1% | COMMON STOCK | 375558103 |
| AMZN | AMAZON COM INC USD0.01 | 317,215 | $127M | 0.5% | $398.79 * | $13.48 | +47.9% | COMMON STOCK | 023135106 |
| C | CITIGROUP INC USD0.01 | 2,248,306 | $117M | 0.5% | $52.11 * | $35.86 | +8.1% | COMMON STOCK | 172967424 |
| HD | HOME DEPOT INC USD0.05 | 1,408,733 | $116M | 0.5% | $82.34 * | $56.05 | +11.1% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 2,266,198 | $113M | 0.5% | $50.05 * | $30.10 | +9.4% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC CAP STK USD0.0166 | 1,349,557 | $112M | 0.5% | $82.94 * | $56.02 | +3.5% | COMMON STOCK | 713448108 |
| KO | COCA-COLA CO USD0.25 | 2,707,096 | $112M | 0.5% | $41.31 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP COM CLS 'A' USD 0.01 | 2,042,026 | $106M | 0.4% | $51.97 * | $15.87 | +25.4% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER USD0.01 | 1,177,232 | $106M | 0.4% | $90.11 * | $53.50 | +21.6% | COMMON STOCK | 806857108 |
| UNP | UNION PACIFIC CORP USD2.50 | 630,243 | $106M | 0.4% | $168.00 * | $57.06 | +12.9% | COMMON STOCK | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM USD0.20 | 1,111,284 | $106M | 0.4% | $95.10 * | $57.89 | +9.8% | COMMON STOCK | 674599105 |
| ORCL | ORACLE CORP USD0.01 | 2,579,814 | $98.7M | 0.4% | $38.26 * | $27.58 | +16.2% | COMMON STOCK | 68389X105 |
| BIIB | BIOGEN IDEC INC USD0.0005 | 348,042 | $97.36M | 0.4% | $279.75 | $214.95 | +30.1% | COMMON STOCK | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO USD0.10 | 1,830,996 | $97.32M | 0.4% | $53.15 * | $28.92 | +24.1% | COMMON STOCK | 110122108 |
| CVS | CVS CAREMARK CORP USD0.01 | 1,351,677 | $96.74M | 0.4% | $71.57 * | $41.44 | +24.6% | COMMON STOCK | 126650100 |
| BA | BOEING CO USD5 | 704,410 | $96.14M | 0.4% | $136.49 * | $80.37 | +45.1% | COMMON STOCK | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLS'B'USD0.0033 | 795,590 | $94.33M | 0.4% | $118.56 | $110.37 | +7.4% | COMMON STOCK | 084670702 |
| META | FACEBOOK INC USD0.000006 A | 1,637,143 | $89.49M | 0.4% | $54.66 | $36.27 | +49.6% | COMMON STOCK | 30303M102 |
| V | VISA INC USD0.0001 'A' | 396,020 | $88.19M | 0.4% | $222.68 * | $40.45 | +26.5% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC USD0.0001 | 103,659 | $86.6M | 0.4% | $835.46 * | $51.54 | +50.7% | COMMON STOCK | 57636Q104 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 376,300 | $84.64M | 0.4% | $224.92 * | $35.28 | +9.5% | COMMON STOCK | 45866F104 |
| EBAY | EBAY INC USD0.001 | 1,515,431 | $83.18M | 0.3% | $54.89 * | $20.14 | +2.0% | COMMON STOCK | 278642103 |
| IBM | INTERNATIONAL BUS MACH CORP USD0.20 | 443,343 | $83.16M | 0.3% | $187.57 * | $118.94 | -6.8% | COMMON STOCK | 459200101 |
| MCK | MCKESSON CORP USD0.01 | 512,432 | $82.71M | 0.3% | $161.40 * | $106.48 | +38.8% | COMMON STOCK | 58155Q103 |
| — | CELGENE CORP USD0.01 | 485,060 | $81.96M | 0.3% | $168.96 | $116.91 | — | COMMON STOCK | 151020104 |
| T | AT&T INC USD1 | 2,324,168 | $81.72M | 0.3% | $35.16 * | $11.40 | -0.9% | COMMON STOCK | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01 | 808,045 | $81.6M | 0.3% | $100.98 * | $31.05 | +44.2% | COMMON STOCK | 192446102 |
| GS | GOLDMAN SACHS GROUP INC USD0.01 | 459,182 | $81.39M | 0.3% | $177.26 * | $120.17 | +17.1% | COMMON STOCK | 38141G104 |
| SBUX | STARBUCKS CORP NPV | 1,036,815 | $81.28M | 0.3% | $78.39 * | $24.56 | +26.1% | COMMON STOCK | 855244109 |
| UAA | UNDER ARMOUR INC USD0.000333 A | 929,312 | $81.13M | 0.3% | $87.30 * | $15.73 | +38.7% | COMMON STOCK | 904311107 |
| MET | METLIFE INC USD0.01 | 1,476,702 | $79.62M | 0.3% | $53.92 * | $24.82 | +30.4% | COMMON STOCK | 59156R108 |
| LKQ | LKQ CORP USD0.01 | 2,374,347 | $78.12M | 0.3% | $32.90 * | $24.50 | +20.5% | COMMON STOCK | 501889208 |
| BAC | BANK OF AMERICA CORP USD0.01 | 4,963,796 | $77.29M | 0.3% | $15.57 * | $10.03 | +22.3% | COMMON STOCK | 060505104 |
| AMG | AFFILIATED MANAGERS GROUP INC USD0.01 | 349,054 | $75.7M | 0.3% | $216.88 * | $162.18 | +29.5% | COMMON STOCK | 008252108 |
| — | PRICELINE.COM INC COM STK USD0.008 | 62,319 | $72.44M | 0.3% | $1162.41 | $827.12 | — | COMMON STOCK | 741503403 |
| TXN | TEXAS INSTRUMENTS INC USD1 | 1,638,645 | $71.95M | 0.3% | $43.91 * | $25.44 | +24.3% | COMMON STOCK | 882508104 |
| AMGN | AMGEN INC USD0.0001 | 624,014 | $71.24M | 0.3% | $114.16 * | $73.82 | +10.4% | COMMON STOCK | 031162100 |
| — | EMC CORP USD0.01 | 2,830,048 | $71.18M | 0.3% | $25.15 | $23.81 | — | COMMON STOCK | 268648102 |
| INTU | INTUIT INC USD0.01 | 926,483 | $70.71M | 0.3% | $76.32 * | $56.45 | +22.3% | COMMON STOCK | 461202103 |
| TSCO | TRACTOR SUPPLY CO USD0.008 | 910,872 | $70.67M | 0.3% | $77.58 * | $10.19 | +28.6% | COMMON STOCK | 892356106 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 778,411 | $70.63M | 0.3% | $90.73 * | $60.90 | +25.6% | COMMON STOCK | 025816109 |
| — | VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | 806,443 | $70.44M | 0.3% | $87.34 | $68.05 | — | COMMON STOCK | 92553P201 |
| UPS | UNITED PARCEL SERVICE INC USD0.01 B | 655,108 | $68.84M | 0.3% | $105.08 * | $55.52 | +24.2% | COMMON STOCK | 911312106 |
| — | UNITED TECHNOLOGIES CORP USD1 | 591,698 | $67.33M | 0.3% | $113.80 | $93.09 | — | COMMON STOCK | 913017109 |
| MDLZ | MONDELEZ INTL INC NPV A | 1,897,204 | $66.97M | 0.3% | $35.30 * | $23.22 | +17.2% | COMMON STOCK | 609207105 |
| INTC | INTEL CORP USD0.001 | 2,556,155 | $66.36M | 0.3% | $25.96 * | $17.18 | +12.4% | COMMON STOCK | 458140100 |
| DIS | WALT DISNEY(HLDG)CO DISNEY USD0.01 | 855,478 | $65.36M | 0.3% | $76.40 * | $56.11 | +22.4% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORP USD0.01 | 840,514 | $64.89M | 0.3% | $77.20 * | $25.01 | +25.4% | COMMON STOCK | 235851102 |
| TRV | TRAVELERS COS INC/THE | 702,680 | $63.62M | 0.3% | $90.54 * | $63.47 | +9.5% | COMMON STOCK | 89417E109 |
| ABT | ABBOTT LABORATORIES NPV | 1,655,577 | $63.46M | 0.3% | $38.33 * | $28.85 | +5.4% | COMMON STOCK | 002824100 |
| SPG | SIMON PROPERTY GROUP INC USD0.0001 | 415,082 | $63.16M | 0.3% | $152.16 * | $88.11 | -8.3% | EQUITIES - REIT | 828806109 |
| MCD | MCDONALD'S CORP USD0.01 | 647,514 | $62.83M | 0.3% | $97.03 * | $71.80 | -1.0% | COMMON STOCK | 580135101 |
| — | PRECISION CASTPARTS CORP COM NPV | 229,244 | $61.73M | 0.3% | $269.30 | $228.20 | — | COMMON STOCK | 740189105 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 | 1,091,724 | $61.08M | 0.3% | $55.95 | $47.64 | — | COMMON STOCK | 254709108 |
| EOG | EOG RESOURCES INC USD0.01 | 360,480 | $60.5M | 0.3% | $167.84 * | $46.52 | +31.2% | COMMON STOCK | 26875P101 |
| WAB | WABTEC CORPORATIONCOM USD0.01 | 814,318 | $60.48M | 0.3% | $74.27 * | $52.17 | +33.6% | COMMON STOCK | 929740108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC USD2.50 | 1,169,877 | $59.72M | 0.2% | $51.05 * | $32.68 | +18.9% | COMMON STOCK | 026874784 |
| CMI | CUMMINS INC USD2.50 | 423,512 | $59.7M | 0.2% | $140.97 * | $82.12 | +24.8% | COMMON STOCK | 231021106 |
| PII | POLARIS INDUSTRIES INC USD0.01 | 409,842 | $59.69M | 0.2% | $145.64 | $105.97 | +37.4% | COMMON STOCK | 731068102 |
| LMT | LOCKHEED MARTIN CORP USD1 | 399,968 | $59.46M | 0.2% | $148.66 * | $74.36 | +43.9% | COMMON STOCK | 539830109 |
| — | MONSANTO CO USD0.01 | 508,197 | $59.23M | 0.2% | $116.55 | $98.80 | — | COMMON STOCK | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC USD0.10 | 1,197,268 | $58.83M | 0.2% | $49.14 * | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| — | CERNER CORP USD0.01 | 1,032,779 | $57.57M | 0.2% | $55.74 | $60.64 | — | COMMON STOCK | 156782104 |
| — | TWENTY-FIRST CENTURY FOX INC NON VTG COM A USD0.01 | 1,625,473 | $57.18M | 0.2% | $35.18 | $33.50 | — | COMMON STOCK | 90130A101 |
| ACN | ACCENTURE PLC CLS'A'USD0.0000225 | 694,881 | $57.13M | 0.2% | $82.22 * | $62.54 | +7.1% | COMMON STOCK | G1151C101 |
| WMT | WAL-MART STORES INC USD0.10 | 724,236 | $56.99M | 0.2% | $78.69 * | $19.98 | +3.8% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE.COM INC USD0.001 | 1,024,509 | $56.54M | 0.2% | $55.19 | $40.86 | +33.4% | COMMON STOCK | 79466L302 |
| NKE | NIKE INC NPV B | 705,322 | $55.47M | 0.2% | $78.64 * | $27.04 | +25.1% | COMMON STOCK | 654106103 |
| — | PRAXAIR INC USD0.01 | 424,693 | $55.22M | 0.2% | $130.03 | $117.09 | — | COMMON STOCK | 74005P104 |
| — | ANSYS INC USD0.01 | 625,414 | $54.54M | 0.2% | $87.20 | $81.51 | — | COMMON STOCK | 03662Q105 |
| ALL | ALLSTATE CORP USD0.01 | 995,596 | $54.3M | 0.2% | $54.54 * | $38.87 | +8.4% | COMMON STOCK | 020002101 |
| ABBV | ABBVIE INC USD0.01 | 1,011,789 | $53.43M | 0.2% | $52.81 * | $26.69 | +22.4% | COMMON STOCK | 00287Y109 |
| — | AETNA INC NEW USD0.001 | 774,697 | $53.14M | 0.2% | $68.59 | $64.56 | — | COMMON STOCK | 00817Y108 |
| GM | GENERAL MOTORS CO USD0.01 | 1,291,416 | $52.78M | 0.2% | $40.87 * | $24.54 | +24.2% | COMMON STOCK | 37045V100 |
| ETN | EATON CORP PLC NPV | 688,397 | $52.4M | 0.2% | $76.12 * | $46.59 | +22.5% | COMMON STOCK | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC USD1 | 568,584 | $51.95M | 0.2% | $91.37 * | $53.13 | +20.6% | COMMON STOCK | 438516106 |
| TRMB | TRIMBLE NAVIGATION NPV | 1,479,365 | $51.33M | 0.2% | $34.70 | $27.47 | +26.3% | COMMON STOCK | 896239100 |
| COST | COSTCO WHOLESALE CORP USD0.005 | 428,701 | $51.02M | 0.2% | $119.01 * | $88.65 | +7.0% | COMMON STOCK | 22160K105 |
| FDX | FEDEX CORP USD0.10 | 347,765 | $50M | 0.2% | $143.77 * | $81.95 | +48.6% | COMMON STOCK | 31428X106 |
| — | TIME WARNER INC USD0.01 | 716,527 | $49.96M | 0.2% | $69.72 | $60.22 | — | COMMON STOCK | 887317303 |
| ORLY | O REILLY AUTOMOTIVE INC USD0.01 | 384,209 | $49.45M | 0.2% | $128.71 * | $7.84 | +9.5% | COMMON STOCK | 67103H107 |
| PNC | PNC FINANCIAL SERVICES GROUP USD5 | 631,744 | $49.01M | 0.2% | $77.58 * | $47.48 | +13.1% | COMMON STOCK | 693475105 |
| DKS | DICKS SPORTING GOODS INC USD0.01 | 834,723 | $48.5M | 0.2% | $58.10 * | $37.58 | +15.0% | COMMON STOCK | 253393102 |
| PPG | PPG INDUSTRIES INC USD1.666 | 253,950 | $48.16M | 0.2% | $189.66 * | $59.92 | +28.5% | COMMON STOCK | 693506107 |
| AME | AMETEK INC USD0.01 | 911,704 | $48.02M | 0.2% | $52.67 * | $39.54 | +22.9% | COMMON STOCK | 031100100 |
| JBHT | HUNT(J.B.)TRANSPORT SERVICES INC USD0.01 | 617,824 | $47.76M | 0.2% | $77.30 * | $65.12 | +5.8% | COMMON STOCK | 445658107 |
| APH | AMPHENOL CORP USD0.001 A | 531,847 | $47.43M | 0.2% | $89.18 * | $8.64 | +15.3% | COMMON STOCK | 032095101 |
| UNH | UNITEDHEALTH GROUP INC USD0.01 | 613,402 | $46.19M | 0.2% | $75.30 * | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| CHD | CHURCH & DWIGHT COM STK USD1 | 696,126 | $46.14M | 0.2% | $66.28 * | $26.05 | +7.8% | COMMON STOCK | 171340102 |
| MMM | 3M CO USD0.01 | 328,852 | $46.12M | 0.2% | $140.25 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| ADBE | ADOBE SYSTEMS INC USD0.0001 | 754,873 | $45.2M | 0.2% | $59.88 | $44.92 | +33.3% | COMMON STOCK | 00724F101 |
| SBNY | SIGNATURE BANK COMMON SHS | 415,272 | $44.61M | 0.2% | $107.42 | $89.34 | — | COMMON STOCK | 82669G104 |
| LOW | LOWES COMPANIES INC USD0.50 | 887,510 | $43.98M | 0.2% | $49.55 * | $32.96 | +21.2% | COMMON STOCK | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL USD0.01 | 82,177 | $43.78M | 0.2% | $532.78 * | $8.15 | +30.7% | COMMON STOCK | 169656105 |
| — | ALEXION PHARMACEUTICAL INC COM NPV USD0.001 | 327,476 | $43.57M | 0.2% | $133.06 | $93.86 | — | COMMON STOCK | 015351109 |
| — | HEWLETT-PACKARD CO USD0.01 | 1,547,610 | $43.3M | 0.2% | $27.98 | $24.33 | — | COMMON STOCK | 428236103 |
| — | NATIONAL OILWELL VARCO INC USD0.01 | 543,972 | $43.26M | 0.2% | $79.53 | $69.06 | — | COMMON STOCK | 637071101 |
| PSX | PHILLIPS 66 USD0.01 | 558,600 | $43.09M | 0.2% | $77.13 * | $40.48 | +24.3% | COMMON STOCK | 718546104 |
| — | TYCO INTERNATIONAL LTD USD0.80 | 1,044,196 | $42.85M | 0.2% | $41.04 | $36.62 | — | COMMON STOCK | H89128104 |
| HAL | HALLIBURTON CO USD2.50 | 844,015 | $42.83M | 0.2% | $50.75 * | $33.49 | +21.3% | COMMON STOCK | 406216101 |
| — | JOHNSON CONTROLS INC USD1 | 834,750 | $42.82M | 0.2% | $51.30 | $42.21 | — | COMMON STOCK | 478366107 |
| — | COMPUTER SCIENCES CORP USD1 | 764,624 | $42.73M | 0.2% | $55.88 | $49.54 | — | COMMON STOCK | 205363104 |
| CVLT | COMMVAULT SYSTEMS INC USD0.01 | 563,599 | $42.2M | 0.2% | $74.88 | $75.66 | -1.1% | COMMON STOCK | 204166102 |
| RRC | RANGE RESOURCES CORP USD0.01 | 495,245 | $41.75M | 0.2% | $84.31 | $77.33 | +9.0% | COMMON STOCK | 75281A109 |
| — | STERICYCLE INC USD0.01 | 353,866 | $41.11M | 0.2% | $116.17 | $113.93 | — | COMMON STOCK | 858912108 |
| — | HILLSHIRE BRANDS CO USD0.01 | 1,214,663 | $40.62M | 0.2% | $33.44 | $32.65 | — | COMMON STOCK | 432589109 |
| USB | US BANCORP DELAWARE USD0.01 | 994,786 | $40.19M | 0.2% | $40.40 * | $22.92 | +17.2% | COMMON STOCK | 902973304 |
| — | XEROX CORP USD1 | 3,297,205 | $40.13M | 0.2% | $12.17 | $10.12 | — | COMMON STOCK | 984121103 |
| CSGP | COSTAR GROUP INC USD0.01 | 216,548 | $39.97M | 0.2% | $184.58 * | $13.57 | +36.0% | COMMON STOCK | 22160N109 |
| — | EXPRESS SCRIPTS HLDG CO USD0.01 | 568,869 | $39.96M | 0.2% | $70.24 | $63.31 | — | COMMON STOCK | 30219G108 |
| — | ASHLAND INC USD1 | 407,621 | $39.56M | 0.2% | $97.04 | $87.74 | — | COMMON STOCK | 044209104 |
| — | MEDTRONIC INC USD0.10 | 687,201 | $39.44M | 0.2% | $57.39 | $51.47 | — | COMMON STOCK | 585055106 |
| EWBC | EAST WEST BANCORP INC USD0.01 | 1,116,221 | $39.03M | 0.2% | $34.97 * | $22.10 | +20.5% | COMMON STOCK | 27579R104 |
| CAH | CARDINAL HEALTH INC NPV | 582,985 | $38.95M | 0.2% | $66.81 * | $33.10 | +46.5% | COMMON STOCK | 14149Y108 |
| FISV | FISERV INC USD0.01 | 657,867 | $38.85M | 0.2% | $59.05 * | $25.39 | +16.3% | COMMON STOCK | 337738108 |
| — | DSW INC NPV A | 908,362 | $38.81M | 0.2% | $42.73 | $58.46 | — | COMMON STOCK | 23334L102 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 | 336,553 | $38.72M | 0.2% | $115.05 * | $61.33 | +45.7% | COMMON STOCK | 03076C106 |
| — | ANADARKO PETROLEUM CORP USD0.10 | 486,419 | $38.58M | 0.2% | $79.32 | $86.23 | — | COMMON STOCK | 032511107 |
| TJX | TJX COS INC USD1 | 602,067 | $38.37M | 0.2% | $63.73 * | $21.02 | +28.7% | COMMON STOCK | 872540109 |
| OII | OCEANEERING INTERNATIONAL INC USD0.25 | 483,421 | $38.13M | 0.2% | $78.88 | $74.81 | +5.4% | COMMON STOCK | 675232102 |
| — | DELPHI AUTOMOTIVE PLC ORD USD0.01 | 632,430 | $38.03M | 0.2% | $60.13 | $52.63 | — | COMMON STOCK | G27823106 |
| — | APACHE CORP USD0.625 | 441,269 | $37.92M | 0.2% | $85.94 | $83.96 | — | COMMON STOCK | 037411105 |
| LLY | LILLY(ELI)& CO NPV | 740,224 | $37.75M | 0.2% | $51.00 * | $42.21 | -4.1% | COMMON STOCK | 532457108 |
| IEX | IDEX CORP USD0.01 | 509,477 | $37.63M | 0.2% | $73.85 * | $50.84 | +23.9% | COMMON STOCK | 45167R104 |
| BAX | BAXTER INTERNATIONAL INC USD1 | 537,060 | $37.35M | 0.2% | $69.55 * | $30.47 | +0.4% | COMMON STOCK | 071813109 |
| F | FORD MOTOR CO USD0.01 | 2,413,373 | $37.24M | 0.2% | $15.43 * | $7.61 | +9.1% | COMMON STOCK | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 | 332,353 | $37.01M | 0.2% | $111.35 * | $79.76 | +34.4% | COMMON STOCK | 883556102 |
| — | MICROS SYSTEMS INC COM USD0.025 | 644,549 | $36.98M | 0.2% | $57.37 | $49.37 | — | COMMON STOCK | 594901100 |
| — | WHOLE FOODS MARKET INC NPV | 635,960 | $36.78M | 0.2% | $57.83 | $51.48 | — | COMMON STOCK | 966837106 |
| — | RED HAT USD0.0001 | 643,568 | $36.07M | 0.2% | $56.04 | $46.46 | — | COMMON STOCK | 756577102 |
| — | GENESEE & WYOMING INC USD0.01 A | 374,631 | $35.98M | 0.1% | $96.05 | $89.70 | — | COMMON STOCK | 371559105 |
| — | DRIL QUIP INC USD0.01 | 326,083 | $35.85M | 0.1% | $109.93 | $105.00 | — | COMMON STOCK | 262037104 |
| PVH | PHILLIPS VAN HEUSEN CORP COM STK USD1 | 262,724 | $35.74M | 0.1% | $136.02 | $112.68 | +18.6% | COMMON STOCK | 693656100 |
| — | OASIS PETROLEUM INC USD0.01 | 749,177 | $35.19M | 0.1% | $46.97 | $45.60 | — | COMMON STOCK | 674215108 |
| ROP | ROPER INDUSTRIES INC USD0.01 | 252,429 | $35.01M | 0.1% | $138.68 * | $117.06 | +10.1% | COMMON STOCK | 776696106 |
| MS | MORGAN STANLEY USD0.01 | 1,107,096 | $34.72M | 0.1% | $31.36 * | $17.49 | +31.6% | COMMON STOCK | 617446448 |
| — | COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 | 784,249 | $34.61M | 0.1% | $44.13 | $35.16 | — | COMMON STOCK | 19122T109 |
| COF | CAPITAL ONE FINANCIAL CORP USD0.01 | 451,112 | $34.56M | 0.1% | $76.61 * | $47.65 | +29.6% | COMMON STOCK | 14040H105 |
| — | ALLERGAN INC USD0.01 | 308,859 | $34.31M | 0.1% | $111.08 | $86.27 | — | COMMON STOCK | 018490102 |
| — | B/E AEROSPACE INC | 388,594 | $33.82M | 0.1% | $87.03 | $65.63 | — | COMMON STOCK | 073302101 |
| AVB | AVALONBAY COMMUNITIES INC USD0.01 | 285,914 | $33.8M | 0.1% | $118.23 * | $86.92 | -8.5% | EQUITIES - REIT | 053484101 |
| — | VARIAN MEDICAL SYSTEMS INC USD1 | 434,913 | $33.79M | 0.1% | $77.69 | $73.67 | — | COMMON STOCK | 92220P105 |
| CTRA | CABOT OIL & GAS CO COM USD0.10 | 866,391 | $33.58M | 0.1% | $38.76 * | $25.85 | +8.4% | COMMON STOCK | 127097103 |
| WDC | WESTERN DIGITAL CORP USD0.01 | 399,583 | $33.52M | 0.1% | $83.90 * | $37.71 | +38.5% | COMMON STOCK | 958102105 |
| COP | CONOCOPHILLIPS USD0.01 | 473,748 | $33.47M | 0.1% | $70.65 * | $40.66 | +17.2% | COMMON STOCK | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC USD0.01 | 326,713 | $33.37M | 0.1% | $102.13 | $76.05 | +34.3% | COMMON STOCK | 902252105 |
| — | MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 | 410,223 | $33.31M | 0.1% | $81.19 | $65.42 | — | COMMON STOCK | G60754101 |
| GTLS | CHART INDUSTRIES INC NPV | 347,369 | $33.22M | 0.1% | $95.64 | $104.27 | -8.3% | COMMON STOCK | 16115Q308 |
| — | CONCHO RESOURCES INC COM | 307,410 | $33.2M | 0.1% | $108.00 | $103.20 | — | COMMON STOCK | 20605P101 |
| — | ACTIVISION BLIZZARD INC COM STK USD0.000001 | 1,841,040 | $32.83M | 0.1% | $17.83 | $14.26 | — | COMMON STOCK | 00507V109 |
| — | INGERSOLL-RAND PLC USD1 | 528,757 | $32.57M | 0.1% | $61.60 | $55.87 | — | COMMON STOCK | G47791101 |
| CPRT | COPART INC NPV | 876,476 | $32.12M | 0.1% | $36.65 * | $4.13 | +10.9% | COMMON STOCK | 217204106 |
| NTRS | NORTHERN TRUST CORP USD1.666 | 516,990 | $32M | 0.1% | $61.89 * | $40.74 | +11.3% | COMMON STOCK | 665859104 |
| — | PALL CORP USD0.10 | 374,319 | $31.95M | 0.1% | $85.35 | $72.98 | — | COMMON STOCK | 696429307 |
| — | PANERA BREAD CO USD0.0001 A | 180,149 | $31.83M | 0.1% | $176.69 | $172.73 | — | COMMON STOCK | 69840W108 |
| LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD | 392,203 | $31.49M | 0.1% | $80.28 * | $33.65 | +28.3% | COMMON STOCK | N53745100 |
| PCG | PG&E CORP NPV | 775,582 | $31.24M | 0.1% | $40.28 * | $37.04 | -5.4% | COMMON STOCK | 69331C108 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 745,925 | $31.18M | 0.1% | $41.80 | $29.38 | — | COMMON STOCK | 045327103 |
| — | HCC INSURANCE HLDG USD1 | 674,911 | $31.14M | 0.1% | $46.14 | $44.06 | — | COMMON STOCK | 404132102 |
| SJM | SMUCKER(J.M.)CO COM STK NPV | 300,320 | $31.12M | 0.1% | $103.62 * | $73.96 | -1.2% | COMMON STOCK | 832696405 |
| RGA | REINSURANCE GROUP OF AMERICA USD0.01 | 393,675 | $30.47M | 0.1% | $77.41 | $63.46 | +22.0% | COMMON STOCK | 759351604 |
| MIDD | MIDDLEBY CORP/THE COMMON STOCK USD 0.01 | 126,046 | $30.25M | 0.1% | $239.97 * | $61.12 | +30.7% | COMMON STOCK | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 | 525,745 | $30.05M | 0.1% | $57.15 | $42.70 | +33.8% | COMMON STOCK | 016255101 |
| — | CITRIX SYSTEMS INC USD0.001 | 472,971 | $29.91M | 0.1% | $63.25 | $63.13 | — | COMMON STOCK | 177376100 |
| — | XILINX INC USD0.01 | 648,800 | $29.79M | 0.1% | $45.92 | $40.55 | — | COMMON STOCK | 983919101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF | 573,573 | $29.75M | 0.1% | $51.87 * | $31.42 | -7.3% | EQUITIES - REIT | 29476L107 |
| — | TIME WARNER CABLE INC USD0.01 | 218,893 | $29.66M | 0.1% | $135.50 | $112.48 | — | COMMON STOCK | 88732J207 |
| — | PAREXEL INTERNATIONAL CORP USD0.01 | 643,936 | $29.09M | 0.1% | $45.18 | $49.28 | — | COMMON STOCK | 699462107 |
| — | IHS INC USD0.01 A | 242,531 | $29.03M | 0.1% | $119.70 | $114.18 | — | COMMON STOCK | 451734107 |
| — | SOUTHWESTERN ENERGY CO USD0.01 | 734,445 | $28.89M | 0.1% | $39.33 | $36.53 | — | COMMON STOCK | 845467109 |
| XEL | XCEL ENERGY INC USD2.5 | 1,016,211 | $28.39M | 0.1% | $27.94 * | $19.73 | -3.6% | COMMON STOCK | 98389B100 |
| — | TOWERS WATSON & CO CLASS A USD0.01 | 222,100 | $28.34M | 0.1% | $127.61 | $81.94 | — | COMMON STOCK | 891894107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | 314,354 | $28.3M | 0.1% | $90.01 * | $51.87 | +40.2% | COMMON STOCK | 446413106 |
| CL | COLGATE-PALMOLIVE CO USD1 | 432,970 | $28.23M | 0.1% | $65.21 * | $44.50 | +10.9% | COMMON STOCK | 194162103 |
| — | HANESBRANDS INC USD0 | 397,965 | $27.96M | 0.1% | $70.27 | $51.42 | — | COMMON STOCK | 410345102 |
| AMAT | APPLIED MATERIALS INC USD0.01 | 1,577,703 | $27.91M | 0.1% | $17.69 * | $12.58 | +20.2% | COMMON STOCK | 038222105 |
| MO | ALTRIA GROUP INC USD0.333 | 718,686 | $27.59M | 0.1% | $38.39 * | $16.30 | +10.6% | COMMON STOCK | 02209S103 |
| A | AGILENT TECHNOLOGIES INC USD0.01 | 482,230 | $27.58M | 0.1% | $57.19 * | $28.41 | +30.5% | COMMON STOCK | 00846U101 |
| BC | BRUNSWICK CORP USD0.75 | 598,664 | $27.57M | 0.1% | $46.06 * | $35.45 | +7.2% | COMMON STOCK | 117043109 |
| — | WESTAR ENERGY INC COM USD5 | 856,603 | $27.56M | 0.1% | $32.17 | $31.87 | — | COMMON STOCK | 95709T100 |
| RSG | REPUBLIC SERVICES INC USD0.01 | 828,507 | $27.51M | 0.1% | $33.20 * | $26.46 | +0.2% | COMMON STOCK | 760759100 |
| — | AVAGO TECHNOLOGIES LTD NPV | 519,051 | $27.45M | 0.1% | $52.89 | $39.00 | — | COMMON STOCK | Y0486S104 |
| VTR | VENTAS INC USD0.25 | 473,261 | $27.11M | 0.1% | $57.28 * | $45.62 | -15.3% | EQUITIES - REIT | 92276F100 |
| WLK | WESTLAKE CHEMICAL CORP USD0.01 | 222,048 | $27.11M | 0.1% | $122.07 * | $47.28 | +9.0% | COMMON STOCK | 960413102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | 590,183 | $26.97M | 0.1% | $45.70 * | $28.06 | +17.8% | COMMON STOCK | 34964C106 |
| TGT | TARGET CORP USD0.0833 | 425,836 | $26.94M | 0.1% | $63.27 * | $47.85 | -7.5% | COMMON STOCK | 87612E106 |
| PRU | PRUDENTIAL FINANCIAL INC USD0.01 | 292,092 | $26.94M | 0.1% | $92.22 * | $38.68 | +44.3% | COMMON STOCK | 744320102 |
| — | JUNIPER NETWORKS USD0.00001 | 1,192,684 | $26.92M | 0.1% | $22.57 | $19.31 | — | COMMON STOCK | 48203R104 |
| HAIN | HAIN CELESTIAL GROUP INC USD0.01 | 295,868 | $26.86M | 0.1% | $90.78 * | $40.43 | +12.3% | COMMON STOCK | 405217100 |
| URI | UNITED RENTALS INC USD0.01 | 344,228 | $26.83M | 0.1% | $77.95 * | $51.55 | +46.5% | COMMON STOCK | 911363109 |
| PPL | PPL CORP USD0.01 | 890,839 | $26.8M | 0.1% | $30.09 * | $16.39 | +0.2% | COMMON STOCK | 69351T106 |
| BWA | BORG-WARNER INC USD0.01 | 472,250 | $26.4M | 0.1% | $55.91 * | $34.63 | +19.6% | COMMON STOCK | 099724106 |
| CAT | CATERPILLAR INC USD1 | 290,154 | $26.35M | 0.1% | $90.81 * | $61.55 | +8.4% | COMMON STOCK | 149123101 |
| — | CA INC USD0.10 | 782,194 | $26.32M | 0.1% | $33.65 | $29.27 | — | COMMON STOCK | 12673P105 |
| FAST | FASTENAL USD0.01 | 552,289 | $26.24M | 0.1% | $47.51 * | $8.69 | -0.2% | COMMON STOCK | 311900104 |
| FLR | FLUOR CORP(NEW) USD0.01 | 326,100 | $26.18M | 0.1% | $80.29 * | $53.56 | +33.0% | COMMON STOCK | 343412102 |
| LVS | LAS VEGAS SANDS CORP USD0.001 | 331,355 | $26.13M | 0.1% | $78.87 * | $39.03 | +43.1% | COMMON STOCK | 517834107 |
| — | URS CORP USD0.01 | 492,955 | $26.12M | 0.1% | $52.99 | $49.49 | — | COMMON STOCK | 903236107 |
| DOX | AMDOCS LTD COMMON STOCK USD 0.01 | 629,865 | $25.98M | 0.1% | $41.24 * | $29.47 | +13.2% | COMMON STOCK | G02602103 |
| VLO | VALERO ENERGY CORP(NEW) USD0.01 | 511,967 | $25.8M | 0.1% | $50.40 * | $24.93 | +29.2% | COMMON STOCK | 91913Y100 |
| — | GREAT PLAINS ENERGY INC NPV | 1,062,899 | $25.77M | 0.1% | $24.24 | $22.47 | — | COMMON STOCK | 391164100 |
| DG | DOLLAR GENERAL CORP USD0.875 | 422,393 | $25.48M | 0.1% | $60.32 * | $45.09 | +16.3% | COMMON STOCK | 256677105 |
| OMC | OMNICOM GROUP INC USD0.15 | 340,256 | $25.3M | 0.1% | $74.37 * | $40.69 | +23.4% | COMMON STOCK | 681919106 |
| CBT | CABOT CORP USD1 | 486,923 | $25.03M | 0.1% | $51.40 * | $28.14 | +37.8% | COMMON STOCK | 127055101 |
| ILMN | ILLUMINA INC USD0.01 | 225,690 | $24.97M | 0.1% | $110.62 * | $66.64 | +61.4% | COMMON STOCK | 452327109 |
| ADI | ANALOG DEVICES INC USD0.16 2/3 | 484,477 | $24.67M | 0.1% | $50.93 * | $34.65 | +14.1% | COMMON STOCK | 032654105 |
| PKG | PACKAGING CORP OF AMERICA USD0.01 | 389,627 | $24.66M | 0.1% | $63.28 * | $33.53 | +32.9% | COMMON STOCK | 695156109 |
| — | ST JUDE MEDICAL INC USD0.10 | 396,931 | $24.59M | 0.1% | $61.95 | $48.52 | — | COMMON STOCK | 790849103 |
| RJF | RAYMOND JAMES FINANCIAL INC USD0.01 | 469,301 | $24.49M | 0.1% | $52.19 * | $24.79 | +18.0% | COMMON STOCK | 754730109 |
| HIW | HIGHWOODS PROPERTIES INC USD0.01 | 675,669 | $24.44M | 0.1% | $36.17 | $35.50 | — | EQUITIES - REIT | 431284108 |
| AMT | AMERICAN TOWER CORPORATION | 304,084 | $24.27M | 0.1% | $79.82 * | $59.13 | +2.0% | EQUITIES - REIT | 03027X100 |
| — | YAHOO INC COMMON STOCK USD 0.001 | 596,565 | $24.13M | 0.1% | $40.44 | $25.11 | — | COMMON STOCK | 984332106 |
| — | SBA COMMUNICATIONS USD0.01 | 267,229 | $24.01M | 0.1% | $89.84 | $74.21 | — | COMMON STOCK | 78388J106 |
| EG | EVEREST RE GROUP USD0.01 | 153,838 | $23.98M | 0.1% | $155.87 * | $99.72 | +21.5% | COMMON STOCK | G3223R108 |
| ULTA | ULTA SALON COM STK USD0 | 247,587 | $23.9M | 0.1% | $96.52 | $101.29 | -4.7% | COMMON STOCK | 90384S303 |
| PLD | PROLOGIS INC | 646,009 | $23.87M | 0.1% | $36.95 * | $26.60 | -2.8% | EQUITIES - REIT | 74340W103 |
| BFH | ALLIANCE DATA SYSTEM USD0.01 | 90,701 | $23.85M | 0.1% | $262.93 * | $118.55 | +52.9% | COMMON STOCK | 018581108 |
| — | LINKEDIN CORP USD0.0001 A | 109,630 | $23.77M | 0.1% | $216.83 | $195.28 | — | COMMON STOCK | 53578A108 |
| — | SL GREEN REALTY CORP USD0.01 | 254,644 | $23.52M | 0.1% | $92.38 | $88.19 | — | EQUITIES - REIT | 78440X101 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 479,492 | $23.31M | 0.1% | $48.61 | $42.61 | +14.1% | ADR | 055622104 |
| — | BARD(C.R.) INC USD0.25 | 173,855 | $23.29M | 0.1% | $133.94 | $118.82 | — | COMMON STOCK | 067383109 |
| — | QEP RESOURCES INC USD0.01 | 759,431 | $23.28M | 0.1% | $30.65 | $28.82 | — | COMMON STOCK | 74733V100 |
| — | BLACKROCK INC NPV A | 73,548 | $23.28M | 0.1% | $316.47 | $257.31 | — | COMMON STOCK | 09247X101 |
| — | SIGMA ALDRICH CORP USD1 | 247,097 | $23.23M | 0.1% | $94.01 | $84.40 | — | COMMON STOCK | 826552101 |
| NOW | SERVICENOW INC USD0.001 | 412,735 | $23.12M | 0.1% | $56.01 * | $8.87 | +26.3% | COMMON STOCK | 81762P102 |
| — | NORDSTROM INC NPV | 374,000 | $23.11M | 0.1% | $61.80 | $60.97 | — | COMMON STOCK | 655664100 |
| TROW | PRICE T ROWE GROUP INC USD0.20 | 274,323 | $22.98M | 0.1% | $83.77 * | $47.69 | +13.8% | COMMON STOCK | 74144T108 |
| — | GULFPORT ENERGY CORP USD0.01 | 363,612 | $22.96M | 0.1% | $63.15 | $51.87 | — | COMMON STOCK | 402635304 |
| ODFL | OLD DOMINION FREIGHT LINE INC USD0.10 | 432,869 | $22.95M | 0.1% | $53.02 * | $15.72 | +8.1% | COMMON STOCK | 679580100 |
| — | ACE LTD COMMON STOCK USD 27.04 | 221,175 | $22.9M | 0.1% | $103.53 | $90.95 | — | COMMON STOCK | H0023R105 |
| EMN | EASTMAN CHEMICAL CO USD0.01 | 280,512 | $22.64M | 0.1% | $80.70 * | $47.81 | +17.2% | COMMON STOCK | 277432100 |
| — | WELLPOINT INC COM STK USD0.01 | 244,851 | $22.62M | 0.1% | $92.39 | $81.84 | — | COMMON STOCK | 94973V107 |
| — | CAREFUSION CORP USD0.01 | 565,388 | $22.51M | 0.1% | $39.82 | $37.76 | — | COMMON STOCK | 14170T101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC USD0.10 | 594,245 | $22.43M | 0.1% | $37.74 * | $24.71 | +29.6% | COMMON STOCK | 35671D857 |
| BIDU | BAIDU INC ADR EACH REPR 0.10 SHARE A | 125,973 | $22.41M | 0.1% | $177.88 | $100.12 | +77.7% | ADR | 056752108 |
| MLM | MARTIN MARIETTA MATERIALS INC USD0.01 | 224,167 | $22.4M | 0.1% | $99.94 * | $92.22 | -1.9% | COMMON STOCK | 573284106 |
| ECL | ECOLAB INC USD1 | 213,863 | $22.3M | 0.1% | $104.27 * | $74.82 | +22.2% | COMMON STOCK | 278865100 |
| — | COOPER COS INC USD0.10 | 178,490 | $22.1M | 0.1% | $123.84 | $121.85 | — | COMMON STOCK | 216648402 |
| MPC | MARATHON PETROLEUM CORP USD0.01 | 240,818 | $22.09M | 0.1% | $91.73 * | $27.55 | +16.5% | COMMON STOCK | 56585A102 |
| — | LIBERTY PROPERTY TRUST USD0.001 | 651,658 | $22.07M | 0.1% | $33.87 | $36.76 | — | EQUITIES - REIT | 531172104 |
| — | DUKE REALTY CORP USD0.01 | 1,457,171 | $21.92M | 0.1% | $15.04 | $15.26 | — | EQUITIES - REIT | 264411505 |
| — | CATAMARAN CORP NPV | 460,434 | $21.86M | 0.1% | $47.48 | $46.88 | — | COMMON STOCK | 148887102 |
| HCA | HCA HLDGS INC USD0.01 | 456,470 | $21.78M | 0.1% | $47.71 * | $39.91 | +11.1% | COMMON STOCK | 40412C101 |
| — | SIRONA DENTAL SYSTEMS INC USD0.01 | 308,674 | $21.67M | 0.1% | $70.20 | $66.46 | — | COMMON STOCK | 82966C103 |
| RS | RELIANCE STEEL & ALUMINIUM NPV | 285,357 | $21.64M | 0.1% | $75.84 | $66.56 | +13.9% | COMMON STOCK | 759509102 |
| GIS | GENERAL MILLS INC USD0.1 | 433,338 | $21.63M | 0.1% | $49.91 * | $32.15 | +2.6% | COMMON STOCK | 370334104 |
| AMCX | AMC NETWORKS INC USD0.01 | 317,500 | $21.63M | 0.1% | $68.11 | $64.58 | +5.5% | COMMON STOCK | 00164V103 |
| — | KANSAS CITY SOUTHERN USD0.01 | 173,842 | $21.53M | 0.1% | $123.83 | $106.19 | — | COMMON STOCK | 485170302 |
| NSC | NORFOLK SOUTHERN CORP USD1 | 231,736 | $21.51M | 0.1% | $92.83 * | $57.50 | +23.8% | COMMON STOCK | 655844108 |
| WY | WEYERHAEUSER CO USD1.25 | 677,615 | $21.39M | 0.1% | $31.57 * | $18.73 | +6.3% | EQUITIES - REIT | 962166104 |
| LNC | LINCOLN NATIONAL CORP USD1.25 | 411,459 | $21.24M | 0.1% | $51.62 * | $25.00 | +37.1% | COMMON STOCK | 534187109 |
| — | NOBLE ENERGY INC USD0.01 | 309,761 | $21.1M | 0.1% | $68.11 | $60.23 | — | COMMON STOCK | 655044105 |
| FITB | FIFTH THIRD BANCORP NPV | 1,001,310 | $21.06M | 0.1% | $21.03 * | $11.52 | +22.5% | COMMON STOCK | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INCCOM | 734,836 | $20.99M | 0.1% | $28.56 * | $18.13 | +25.9% | COMMON STOCK | 83088M102 |
| — | BEACON ROOFING SUPPLY INC USD0.01 A | 520,919 | $20.98M | 0.1% | $40.28 | $37.09 | — | COMMON STOCK | 073685109 |
| ADM | ARCHER DANIELS MIDLAND CO NPV | 482,565 | $20.94M | 0.1% | $43.40 * | $24.94 | +23.4% | COMMON STOCK | 039483102 |
| — | DIRECTV USD0.01 | 302,848 | $20.92M | 0.1% | $69.09 | $62.86 | — | COMMON STOCK | 25490A309 |
| BBY | BEST BUY CO INC USD0.10 | 524,333 | $20.91M | 0.1% | $39.88 * | $16.63 | +56.7% | COMMON STOCK | 086516101 |
| — | PARTNERRE USD1 | 198,243 | $20.9M | 0.1% | $105.43 | $101.21 | — | COMMON STOCK | G6852T105 |
| — | CBS CORP CLASS'B' COM STK USD0.001 | 327,534 | $20.88M | 0.1% | $63.74 | $48.87 | — | COMMON STOCK | 124857202 |
| FDS | FACTSET RESEARCH SYSTEMS INC USD0.01 | 192,271 | $20.88M | 0.1% | $108.58 * | $90.43 | +5.7% | COMMON STOCK | 303075105 |
| SON | SONOCO PRODUCTS CO NPV | 499,039 | $20.82M | 0.1% | $41.72 * | $24.90 | +12.6% | COMMON STOCK | 835495102 |
| — | HOLLYFRONTIER CORP USD0.01 | 418,344 | $20.79M | 0.1% | $49.69 | $42.78 | — | COMMON STOCK | 436106108 |
| — | KRAFT FOODS GROUP INC NPV | 384,775 | $20.75M | 0.1% | $53.92 | $55.82 | — | COMMON STOCK | 50076Q106 |
| — | WYNDHAM WORLDWIDE USD0.01 | 281,161 | $20.72M | 0.1% | $73.69 | $65.33 | — | COMMON STOCK | 98310W108 |
| — | RAYTHEON CO USD0.01 | 228,367 | $20.71M | 0.1% | $90.70 | $66.12 | — | COMMON STOCK | 755111507 |
| — | ENDO HEALTH SOLUTIONS INC | 306,873 | $20.7M | 0.1% | $67.46 | $43.27 | — | COMMON STOCK | 29264F205 |
| BXP | BOSTON PROPERTIES INC USD0.01 | 205,086 | $20.58M | 0.1% | $100.37 * | $63.24 | -2.6% | EQUITIES - REIT | 101121101 |
| ESS | ESSEX PROPERTY TRUST INC USD0.0001 | 142,629 | $20.47M | 0.1% | $143.51 * | $104.94 | -6.5% | EQUITIES - REIT | 297178105 |
| — | DU PONT(E.I.)DE NEMOURS & CO USD0.30 | 314,510 | $20.43M | 0.1% | $64.97 | $52.50 | — | COMMON STOCK | 263534109 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 256,337 | $20.37M | 0.1% | $79.45 | $63.19 | — | COMMON STOCK | 85590A401 |
| — | CBL & ASSOCIATES PROPERTIES INC USD0.01 | 1,120,662 | $20.13M | 0.1% | $17.96 | $18.03 | — | EQUITIES - REIT | 124830100 |
| VRTX | VERTEX PHARMACEUTICAL USD0.01 | 270,129 | $20.07M | 0.1% | $74.30 | $73.64 | +0.9% | COMMON STOCK | 92532F100 |
| HSIC | HENRY SCHEIN INC NPV | 175,191 | $20.02M | 0.1% | $114.26 * | $36.66 | +22.2% | COMMON STOCK | 806407102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01 | 552,332 | $20.01M | 0.1% | $36.23 | $52.46 | — | EQUITIES - REIT | 29472R108 |
| EMR | EMERSON ELECTRIC CO USD0.50 | 283,754 | $19.91M | 0.1% | $70.18 * | $40.02 | +26.9% | COMMON STOCK | 291011104 |
| — | HCP INC COM STK USD1 | 545,246 | $19.8M | 0.1% | $36.32 | $41.08 | — | EQUITIES - REIT | 40414L109 |
| — | VODAFONE GROUP SPON ADR REP 10 ORD SHS | 503,714 | $19.8M | 0.1% | $39.31 | $28.74 | — | ADR | 92857W209 |
| — | SYMANTEC CORP USD0.01 | 838,741 | $19.78M | 0.1% | $23.58 | $23.41 | — | COMMON STOCK | 871503108 |
| SCI | SERVICE CORPORATION INTERNATIONAL USD1 | 1,088,714 | $19.74M | 0.1% | $18.13 | $17.93 | +1.1% | COMMON STOCK | 817565104 |
| — | DOW CHEMICAL CO USD2.50 | 444,156 | $19.72M | 0.1% | $44.40 | $33.00 | — | COMMON STOCK | 260543103 |
| — | CIGNA CORP USD0.25 | 225,338 | $19.71M | 0.1% | $87.48 | $72.49 | — | COMMON STOCK | 125509109 |
| TER | TERADYNE INC USD0.125 | 1,116,042 | $19.66M | 0.1% | $17.62 * | $15.36 | +5.6% | COMMON STOCK | 880770102 |
| ROST | ROSS STORES INC USD0.01 | 260,793 | $19.54M | 0.1% | $74.93 * | $28.58 | +16.5% | COMMON STOCK | 778296103 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 484,179 | $19.45M | 0.1% | $40.17 * | $27.66 | +20.8% | COMMON STOCK | 143658300 |
| REGN | REGENERON PHARMACEUTICALS INC USD0.001 | 70,619 | $19.44M | 0.1% | $275.24 | $248.17 | +10.3% | COMMON STOCK | 75886F107 |
| CSL | CARLISLE COS INC USD1 | 244,219 | $19.39M | 0.1% | $79.40 * | $59.91 | +14.1% | COMMON STOCK | 142339100 |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 | 554,120 | $19.36M | 0.1% | $34.94 * | $21.22 | +23.0% | COMMON STOCK | 064058100 |
| RF | REGIONS FINANCIAL CORP (NEW) USD0.01 | 1,952,867 | $19.31M | 0.1% | $9.89 * | $5.82 | +14.1% | COMMON STOCK | 7591EP100 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 568,746 | $19.25M | 0.1% | $33.84 * | $8.81 | +14.9% | COMMON STOCK | 136385101 |
| — | CAMERON INTERNATIONAL CORP USD0.01 | 322,689 | $19.21M | 0.1% | $59.53 | $60.92 | — | COMMON STOCK | 13342B105 |
| LNT | ALLIANT ENERGY CORP USD5 | 370,542 | $19.12M | 0.1% | $51.60 * | $16.90 | +3.6% | COMMON STOCK | 018802108 |
| — | ALLEGHANY CORP USD1 | 47,574 | $19.03M | 0.1% | $399.97 | $390.25 | — | COMMON STOCK | 017175100 |
| BRO | BROWN & BROWN INC USD0.10 | 601,175 | $18.87M | 0.1% | $31.39 * | $14.33 | -2.6% | COMMON STOCK | 115236101 |
| SIG | SIGNET JEWELERS LTD USD0.18 | 239,573 | $18.85M | 0.1% | $78.70 * | $55.91 | +13.8% | COMMON STOCK | G81276100 |
| CF | CF INDUSTRIES HOLDINGS INC USD0.01 | 79,972 | $18.64M | 0.1% | $233.04 * | $26.73 | +25.8% | COMMON STOCK | 125269100 |
| BDX | BECTON DICKINSON & CO USD1 | 168,404 | $18.61M | 0.1% | $110.49 * | $78.46 | +14.1% | COMMON STOCK | 075887109 |
| — | CHUBB CORP USD1 | 192,033 | $18.56M | 0.1% | $96.63 | $84.65 | — | COMMON STOCK | 171232101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES USD0.01 | 305,125 | $18.53M | 0.1% | $60.74 * | $41.10 | -4.0% | EQUITIES - REIT | 59522J103 |
| — | COVIDIEN PLC USD0.20 | 271,751 | $18.51M | 0.1% | $68.10 | $62.84 | — | COMMON STOCK | G2554F113 |
| CAG | CONAGRA FOODS INC USD5 | 545,437 | $18.38M | 0.1% | $33.70 * | $17.66 | -1.3% | COMMON STOCK | 205887102 |
| MUR | MURPHY OIL CORP COM USD1 | 281,751 | $18.28M | 0.1% | $64.88 * | $37.20 | +12.5% | COMMON STOCK | 626717102 |
| ADP | AUTOMATIC DATA PROCESSING INC USD0.10 | 224,841 | $18.17M | 0.1% | $80.81 * | $45.69 | +19.3% | COMMON STOCK | 053015103 |
| DUK | DUKE ENERGY CORP COMMON STOCK USD 0.001 | 262,964 | $18.15M | 0.1% | $69.01 * | $41.86 | +0.3% | COMMON STOCK | 26441C204 |
| — | BED BATH AND BEYOND USD0.01 | 224,701 | $18.04M | 0.1% | $80.30 | $72.76 | — | COMMON STOCK | 075896100 |
| NWL | NEWELL RUBBERMAID INC USD1 | 555,775 | $18.01M | 0.1% | $32.41 * | $16.79 | +23.8% | COMMON STOCK | 651229106 |
| — | ANNALY CAPITAL MANAGEMENT INC USD0.01 A | 1,796,736 | $17.91M | 0.1% | $9.97 | $11.75 | — | EQUITIES - REIT | 035710409 |
| PSA | PUBLIC STORAGE COM STK USD0.10 | 118,933 | $17.9M | 0.1% | $150.52 * | $97.16 | -2.2% | EQUITIES - REIT | 74460D109 |
| KSS | KOHLS CORP USD0.01 | 315,377 | $17.9M | 0.1% | $56.75 | $50.39 | +12.6% | COMMON STOCK | 500255104 |
| — | CUBIST PHARMACEUTI COM USD0.001 | 258,564 | $17.81M | 0.1% | $68.87 | $53.19 | — | COMMON STOCK | 229678107 |
| — | CREE INC USD0.005 | 284,598 | $17.81M | 0.1% | $62.57 | $63.31 | — | COMMON STOCK | 225447101 |
| PGR | PROGRESSIVE CORP(OHIO) USD1 | 651,073 | $17.75M | 0.1% | $27.27 * | $17.04 | +7.9% | COMMON STOCK | 743315103 |
| MTB | M & T BANK CORP USD5 | 151,465 | $17.63M | 0.1% | $116.42 * | $76.59 | +9.3% | COMMON STOCK | 55261F104 |
| INGR | INGREDION INC USD0.01 | 257,338 | $17.62M | 0.1% | $68.46 | $69.73 | -1.8% | COMMON STOCK | 457187102 |
| SCHW | SCHWAB(CHARLES)CORP USD0.01 | 676,669 | $17.59M | 0.1% | $26.00 * | $15.92 | +41.7% | COMMON STOCK | 808513105 |
| SM | SM ENERGY CO | 211,579 | $17.58M | 0.1% | $83.11 * | $55.17 | +33.8% | COMMON STOCK | 78454L100 |
| — | SUNTRUST BANKS INC USD1 | 476,704 | $17.55M | 0.1% | $36.81 | $31.57 | — | COMMON STOCK | 867914103 |
| CSX | CSX CORP USD1 | 609,341 | $17.53M | 0.1% | $28.77 * | $6.66 | +18.8% | COMMON STOCK | 126408103 |
| NEE | NEXTERA ENERGY INC USD0.01 | 204,635 | $17.52M | 0.1% | $85.62 * | $14.19 | +9.9% | COMMON STOCK | 65339F101 |
| WERN | WERNER ENTERPRISES INC USD0.01 | 706,167 | $17.46M | 0.1% | $24.73 | $23.80 | +3.9% | COMMON STOCK | 950755108 |
| — | SALIX PHARMACEUTICALS LTD COM NPV | 193,638 | $17.42M | 0.1% | $89.94 | $75.32 | — | COMMON STOCK | 795435106 |
| — | BEMIS CO INC USD0.10 | 423,257 | $17.34M | 0.1% | $40.96 | $39.94 | — | COMMON STOCK | 081437105 |
| — | CIMAREX ENERGY CO USD0.01 | 164,953 | $17.3M | 0.1% | $104.91 | $64.99 | — | COMMON STOCK | 171798101 |
| — | SANDISK CORP USD0.001 | 242,710 | $17.12M | 0.1% | $70.54 | $61.65 | — | COMMON STOCK | 80004C101 |
| KR | KROGER CO USD1 | 431,185 | $17.05M | 0.1% | $39.53 * | $13.65 | +15.4% | COMMON STOCK | 501044101 |
| NOC | NORTHROP GRUMMAN CORP USD1 | 148,399 | $17.01M | 0.1% | $114.61 * | $67.78 | +38.3% | COMMON STOCK | 666807102 |
| — | FIRSTMERIT CORP NPV | 764,951 | $17M | 0.1% | $22.23 | $20.44 | — | COMMON STOCK | 337915102 |
| — | WALGREEN CO USD0.078125 | 295,941 | $17M | 0.1% | $57.44 | $44.20 | — | COMMON STOCK | 931422109 |
| NFG | NATIONAL FUEL GAS CO USD1 | 236,595 | $16.89M | 0.1% | $71.40 | $60.82 | +17.4% | COMMON STOCK | 636180101 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 295,341 | $16.8M | 0.1% | $56.88 * | $41.98 | -14.9% | EQUITIES - REIT | 133131102 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC USD0.10 | 221,837 | $16.77M | 0.1% | $75.58 | $75.06 | — | COMMON STOCK | 393122106 |
| TDG | TRANSDIGM GROUP INC USD0.01 | 104,100 | $16.76M | 0.1% | $161.02 * | $81.23 | +8.0% | COMMON STOCK | 893641100 |
| — | COMPUWARE CORP USD0.01 | 1,492,141 | $16.73M | 0.1% | $11.21 | $11.00 | — | COMMON STOCK | 205638109 |
| — | ADVISORY BOARD CO USD0.01 | 262,541 | $16.72M | 0.1% | $63.67 | $54.99 | — | COMMON STOCK | 00762W107 |
| DAL | DELTA AIR LINES INC USD0.01 | 608,322 | $16.71M | 0.1% | $27.47 * | $15.52 | +53.7% | COMMON STOCK | 247361702 |
| STT | STATE STREET CORP USD1 | 227,442 | $16.69M | 0.1% | $73.39 * | $44.70 | +19.1% | COMMON STOCK | 857477103 |
| HSBC | HSBC HLDGS ADR EACH REPR 5 USD0.50 | 301,340 | $16.61M | 0.1% | $55.13 | $54.31 | +1.5% | ADR | 404280406 |
| — | LIBERTY MEDIA CORP (NEW) USD0.01 A | 113,080 | $16.56M | 0.1% | $146.45 | $126.76 | — | COMMON STOCK | 531229102 |
| — | LAM RESEARCH CORP USD0.001 | 302,423 | $16.47M | 0.1% | $54.45 | $47.59 | — | COMMON STOCK | 512807108 |
| — | CONCUR TECHNOLOGIES INC USD0.001 | 159,358 | $16.44M | 0.1% | $103.18 | $88.88 | — | COMMON STOCK | 206708109 |
| — | FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV | 161,795 | $16.41M | 0.1% | $101.41 | $103.55 | — | EQUITIES - REIT | 313747206 |
| GGG | GRACO INC USD1 | 208,408 | $16.28M | 0.1% | $78.12 * | $16.98 | +29.9% | COMMON STOCK | 384109104 |
| DTE | DTE ENERGY CO NPV | 244,013 | $16.2M | 0.1% | $66.39 * | $38.27 | -1.3% | COMMON STOCK | 233331107 |
| TDS | TELEPHONE & DATA SYSTEMS INC USD0.01 | 627,764 | $16.18M | 0.1% | $25.78 | $26.11 | -1.3% | COMMON STOCK | 879433829 |
| GD | GENERAL DYNAMICS CORP USD1 | 169,308 | $16.18M | 0.1% | $95.55 * | $56.83 | +29.4% | COMMON STOCK | 369550108 |
| AAP | ADVANCE AUTO PARTS INC USD0.0001 | 145,708 | $16.13M | 0.1% | $110.68 * | $74.20 | +30.2% | COMMON STOCK | 00751Y106 |
| ZTS | ZOETIS INC USD0.01 | 490,827 | $16.05M | 0.1% | $32.69 * | $29.30 | +1.5% | COMMON STOCK | 98978V103 |
| SYK | STRYKER CORP USD0.10 | 213,261 | $16.02M | 0.1% | $75.14 * | $57.45 | +13.5% | COMMON STOCK | 863667101 |
| — | ROCK-TENN CO USD0.01 A | 151,768 | $15.94M | 0.1% | $105.01 | $99.88 | — | COMMON STOCK | 772739207 |
| — | ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD | 103,635 | $15.88M | 0.1% | $153.22 | $122.72 | — | COMMON STOCK | 90385D107 |
| — | ACTAVIS PLC COMMON STOCK USD 0.0033 | 94,153 | $15.82M | 0.1% | $168.00 | $168.00 | — | COMMON STOCK | G0083B108 |
| URBN | URBAN OUTFITTERS INC USD0.0001 | 421,827 | $15.65M | 0.1% | $37.10 | $41.26 | -10.1% | COMMON STOCK | 917047102 |
| — | HERTZ GLOBAL HOLDINGS INC USD0.01 | 546,475 | $15.64M | 0.1% | $28.62 | $23.87 | — | COMMON STOCK | 42805T105 |
| EL | ESTEE LAUDER COMPANIES INC USD0.01 A | 207,191 | $15.61M | 0.1% | $75.32 * | $58.27 | +11.1% | COMMON STOCK | 518439104 |
| — | CONVERGYS CORP NPV | 741,347 | $15.61M | 0.1% | $21.05 | $19.41 | — | COMMON STOCK | 212485106 |
| TSN | TYSON FOODS INC(DEL) USD0.10 A | 464,896 | $15.55M | 0.1% | $33.46 * | $18.99 | +35.8% | COMMON STOCK | 902494103 |
| AYI | ACUITY BRANDS INC USD0.01 | 142,206 | $15.55M | 0.1% | $109.32 * | $73.37 | +43.2% | COMMON STOCK | 00508Y102 |
| — | LORILLARD INC USD0.01 | 305,999 | $15.51M | 0.1% | $50.68 | $43.68 | — | COMMON STOCK | 544147101 |
| WMB | WILLIAMS COMPANIES INC USD1 | 398,769 | $15.38M | 0.1% | $38.57 * | $18.04 | +10.1% | COMMON STOCK | 969457100 |
| — | PIONEER NATURAL RESOURCES CO USD0.01 | 83,553 | $15.38M | 0.1% | $184.07 | $144.75 | — | COMMON STOCK | 723787107 |
| DRI | DARDEN RESTAURANTS INC NPV | 282,249 | $15.35M | 0.1% | $54.37 * | $31.96 | +5.5% | COMMON STOCK | 237194105 |
| STZ | CONSTELLATION BRANDS INC USD0.01 A | 217,787 | $15.33M | 0.1% | $70.38 * | $43.15 | +39.6% | COMMON STOCK | 21036P108 |
| — | DIGITALGLOBE INC COM STK USD0.001 | 372,376 | $15.32M | 0.1% | $41.15 | $32.68 | — | COMMON STOCK | 25389M877 |
| — | MAXIM INTEGRATED PRODUCTS USD0.001 | 546,334 | $15.25M | 0.1% | $27.91 | $29.09 | — | COMMON STOCK | 57772K101 |
| — | FEI CO NPV | 169,818 | $15.18M | 0.1% | $89.36 | $76.85 | — | COMMON STOCK | 30241L109 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07 | 201,344 | $15.12M | 0.1% | $75.11 | $67.20 | — | ADR | 780259107 |
| DDD | 3 D SYSTEMS INC USD0.001 | 161,701 | $15.03M | 0.1% | $92.93 | $41.34 | +124.8% | COMMON STOCK | 88554D205 |
| — | BAKER HUGHES INC USD1 | 271,922 | $15.03M | 0.1% | $55.26 | $46.13 | — | COMMON STOCK | 057224107 |
| — | VANTIV INC USD0.00001 A | 460,306 | $15.01M | 0.1% | $32.61 | $28.60 | — | COMMON STOCK | 92210H105 |
| SYY | SYSCO CORP USD1 | 414,192 | $14.95M | 0.1% | $36.10 * | $24.38 | +7.6% | COMMON STOCK | 871829107 |
| — | EQUINIX INC USD0.001 | 84,205 | $14.94M | 0.1% | $177.45 | $184.72 | — | COMMON STOCK | 29444U502 |
| MCHP | MICROCHIP TECHNOLOGY USD0.001 | 333,511 | $14.93M | 0.1% | $44.75 * | $14.22 | +21.9% | COMMON STOCK | 595017104 |
| — | IRON MOUNTAIN INC PA USD0.01 | 491,123 | $14.91M | 0.1% | $30.35 | $26.61 | — | COMMON STOCK | 462846106 |
| — | DR PEPPER SNAPPLE GROUP INC USD0.01 | 305,227 | $14.87M | 0.1% | $48.72 | $45.85 | — | COMMON STOCK | 26138E109 |
| AFL | AFLAC INC USD0.10 | 222,409 | $14.86M | 0.1% | $66.80 * | $20.58 | +22.1% | COMMON STOCK | 001055102 |
| WYNN | WYNN RESORTS USD0.01 | 76,377 | $14.83M | 0.1% | $194.21 * | $108.89 | +48.1% | COMMON STOCK | 983134107 |
| KBR | KBR INC USD0.001 | 464,446 | $14.81M | 0.1% | $31.89 * | $26.54 | +0.7% | COMMON STOCK | 48242W106 |
| — | CORNERSTONE ONDEMAND INC USD0.0001 | 277,662 | $14.81M | 0.1% | $53.34 | $44.59 | — | COMMON STOCK | 21925Y103 |
| DVN | DEVON ENERGY CORP(NEW) USD0.10 | 239,266 | $14.8M | 0.1% | $61.87 * | $37.00 | +12.3% | COMMON STOCK | 25179M103 |
| — | ENERGEN CORP USD0.01 | 209,081 | $14.79M | 0.1% | $70.75 | $57.04 | — | COMMON STOCK | 29265N108 |
| — | CITY NATIONAL CORP USD1 | 185,798 | $14.72M | 0.1% | $79.22 | $72.34 | — | COMMON STOCK | 178566105 |
| EIX | EDISON INTERNATIONAL NPV | 317,874 | $14.72M | 0.1% | $46.30 * | $30.48 | -3.4% | COMMON STOCK | 281020107 |
| — | ASPEN INSURANCE HLDGS USD0.15144558 | 355,356 | $14.68M | 0.1% | $41.31 | $39.57 | — | COMMON STOCK | G05384105 |
| ARW | ARROW ELECTRONICS INC USD1 | 270,197 | $14.66M | 0.1% | $54.25 | $39.07 | +38.9% | COMMON STOCK | 042735100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 | 234,056 | $14.56M | 0.1% | $62.20 | $43.33 | +43.5% | COMMON STOCK | 88224Q107 |
| — | BB&T CORP COM STK USD5 | 389,130 | $14.52M | 0.1% | $37.32 | $34.11 | — | COMMON STOCK | 054937107 |
| SNPS | SYNOPSYS INC USD0.01 | 357,732 | $14.51M | 0.1% | $40.57 | $35.77 | +13.4% | COMMON STOCK | 871607107 |
| — | EXELIS INC USD0.01 | 759,585 | $14.48M | 0.1% | $19.06 | $14.92 | — | COMMON STOCK | 30162A108 |
| KLAC | KLA TENCOR CORP USD0.001 | 224,163 | $14.45M | 0.1% | $64.46 * | $34.55 | +18.1% | COMMON STOCK | 482480100 |
| KMB | KIMBERLY-CLARK CORP USD1.25 | 137,789 | $14.39M | 0.1% | $104.46 * | $63.17 | +6.0% | COMMON STOCK | 494368103 |
| CRS | CARPENTER TECHNOLOGY CORP USD5 | 230,870 | $14.36M | 0.1% | $62.20 * | $39.75 | +27.0% | COMMON STOCK | 144285103 |
| UNFI | UNITED NATURAL FOODS INC USD0.01 | 189,761 | $14.31M | 0.1% | $75.39 | $58.62 | +28.6% | COMMON STOCK | 911163103 |
| PNW | PINNACLE WEST CAPITAL CORP USD2.50 | 268,991 | $14.23M | 0.1% | $52.92 * | $34.22 | -3.6% | COMMON STOCK | 723484101 |
| — | STEELCASE INC NPV | 892,827 | $14.16M | 0.1% | $15.86 | $15.61 | — | COMMON STOCK | 858155203 |
| ROK | ROCKWELL AUTOMATION INC USD1 | 119,576 | $14.13M | 0.1% | $118.16 * | $67.20 | +38.6% | COMMON STOCK | 773903109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1 | 352,419 | $14.13M | 0.1% | $40.08 | $38.95 | +2.9% | ADR | 881624209 |
| — | INFORMATICA CORP USD0.001 | 340,114 | $14.12M | 0.1% | $41.50 | $35.56 | — | COMMON STOCK | 45666Q102 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC USD0.01 | 261,543 | $14.04M | 0.1% | $53.68 * | $34.91 | +25.3% | COMMON STOCK | 31620M106 |
| — | TEAM HEALTH HLDGS INC USD0.01 | 307,846 | $14.02M | 0.1% | $45.55 | $41.36 | — | COMMON STOCK | 87817A107 |
| ZBH | ZIMMER HOLDINGS INC USD0.01 | 150,161 | $13.99M | 0.1% | $93.19 * | $67.30 | +21.9% | COMMON STOCK | 98956P102 |
| HST | HOST HOTELS & RESORTS INC USD1 | 716,279 | $13.92M | 0.1% | $19.44 * | $10.74 | +12.4% | EQUITIES - REIT | 44107P104 |
| VYX | NCR CORP USD0.01 | 407,151 | $13.87M | 0.1% | $34.06 * | $18.84 | +10.9% | COMMON STOCK | 62886E108 |
| RMD | RESMED INC USD0.004 | 293,069 | $13.8M | 0.1% | $47.08 * | $40.44 | -0.7% | COMMON STOCK | 761152107 |
| — | WELLCARE HEALTH PLANS INC USD0.01 | 195,837 | $13.79M | 0.1% | $70.42 | $56.34 | — | COMMON STOCK | 94946T106 |
| — | TE CONNECTIVITY LTD CHF0.97 | 250,243 | $13.79M | 0.1% | $55.11 | $46.99 | — | COMMON STOCK | H84989104 |
| AES | AES CORP USD0.01 | 949,352 | $13.78M | 0.1% | $14.51 * | $8.29 | +15.0% | COMMON STOCK | 00130H105 |
| MU | MICRON TECHNOLOGY INC USD0.10 | 630,342 | $13.72M | 0.1% | $21.76 * | $10.95 | +93.8% | COMMON STOCK | 595112103 |
| — | FIDELITY NATIONAL FINANCIAL INC USD0.0001 A | 422,449 | $13.71M | 0.1% | $32.45 | $24.98 | — | COMMON STOCK | 31620R105 |
| ACIW | ACI WORLDWIDE INC USD0.005 | 209,975 | $13.65M | 0.1% | $65.00 * | $15.24 | +42.1% | COMMON STOCK | 004498101 |
| H | HYATT HOTELS CORPS 'A'USD0.01 | 273,809 | $13.54M | 0.1% | $49.46 * | $41.89 | +14.3% | COMMON STOCK | 448579102 |
| SO | SOUTHERN CO USD5 | 329,190 | $13.53M | 0.1% | $41.11 * | $26.69 | -7.9% | COMMON STOCK | 842587107 |
| CPA | COPA HOLDINGS SA NPV CLASS 'A' | 84,105 | $13.47M | 0.1% | $160.11 * | $87.82 | +26.6% | COMMON STOCK | P31076105 |
| PTC | PTC INC | 376,623 | $13.33M | 0.1% | $35.39 | $24.50 | +44.4% | COMMON STOCK | 69370C100 |
| — | KELLOGG CO USD0.25 | 217,404 | $13.28M | 0.1% | $61.07 * | $38.88 | -2.7% | COMMON STOCK | 487836108 |
| NTAP | NETAPP INC COMMON STOCK USD 0.001 | 320,260 | $13.18M | 0.1% | $41.14 * | $28.65 | +6.8% | COMMON STOCK | 64110D104 |
| AJG | GALLAGHER(ARTHUR J.)& CO COM USD1 | 280,500 | $13.16M | 0.1% | $46.93 * | $33.60 | +10.4% | COMMON STOCK | 363576109 |
| — | ADT CORP USD0.01 | 325,289 | $13.16M | 0.1% | $40.47 | $39.95 | — | COMMON STOCK | 00101J106 |
| WSM | WILLIAMS-SONOMA INC USD0.01 | 225,590 | $13.15M | 0.1% | $58.28 * | $20.15 | +9.3% | COMMON STOCK | 969904101 |
| CGNX | COGNEX CORP USD0.002 | 342,860 | $13.09M | 0.1% | $38.18 * | $13.30 | +31.9% | COMMON STOCK | 192422103 |
| ETR | ENTERGY CORP USD0.01 | 206,789 | $13.08M | 0.1% | $63.27 * | $20.57 | -5.2% | COMMON STOCK | 29364G103 |
| — | LINEAR TECHNOLOGY CORP NPV | 286,935 | $13.07M | 0.1% | $45.55 | $37.69 | — | COMMON STOCK | 535678106 |
| YUM | YUM BRANDS INC NPV | 172,419 | $13.04M | 0.1% | $75.61 * | $38.97 | +10.9% | COMMON STOCK | 988498101 |
| SEE | SEALED AIR CORP USD0.1 | 379,660 | $12.93M | 0.1% | $34.05 * | $18.75 | +49.3% | COMMON STOCK | 81211K100 |
| — | CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 | 175,995 | $12.92M | 0.1% | $73.43 | $72.47 | — | EQUITIES - REIT | 228227104 |
| UGI | UGI CORP COM NPV | 311,041 | $12.9M | 0.1% | $41.46 * | $26.55 | +4.1% | COMMON STOCK | 902681105 |
| GLW | CORNING INC USD0.50 | 715,737 | $12.75M | 0.1% | $17.82 * | $10.49 | +24.7% | COMMON STOCK | 219350105 |
| D | DOMINION RESOURCES INC(VIRGINIA) NPV | 197,159 | $12.75M | 0.1% | $64.69 * | $34.53 | +13.3% | COMMON STOCK | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC COM USD1 | 263,661 | $12.75M | 0.1% | $48.36 * | $31.19 | +25.5% | COMMON STOCK | 571748102 |
| LPLA | LPL FINANCIAL HLDGS INC USD0.001 | 270,926 | $12.74M | 0.1% | $47.03 | $36.80 | +27.9% | COMMON STOCK | 50212V100 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 178,054 | $12.69M | 0.1% | $71.27 | $65.86 | — | ADR | 780259206 |
| MAT | MATTEL INC USD1 | 264,960 | $12.61M | 0.1% | $47.58 | $44.76 | +6.3% | COMMON STOCK | 577081102 |
| — | NEW YORK COMMUNITY BANCORP INC USD0.01 | 745,825 | $12.57M | 0.1% | $16.85 | $14.03 | — | COMMON STOCK | 649445103 |
| AOS | SMITH(A.O.)CORP USD1 | 232,885 | $12.56M | 0.1% | $53.94 * | $18.74 | +19.2% | COMMON STOCK | 831865209 |
| — | MYLAN INC USD0.50 | 287,005 | $12.46M | 0.1% | $43.40 | $35.05 | — | COMMON STOCK | 628530107 |
| — | RITE AID CORP USD1 | 2,454,225 | $12.42M | 0.1% | $5.06 | $3.56 | — | COMMON STOCK | 767754104 |
| L | LOEWS CORP USD0.01 | 257,394 | $12.42M | 0.1% | $48.24 * | $42.15 | +7.9% | COMMON STOCK | 540424108 |
| — | JARDEN CORP COM STK NPV | 202,367 | $12.41M | 0.1% | $61.35 | $44.26 | — | COMMON STOCK | 471109108 |
| CBSH | COMMERCE BANCSHARES INC USD5 | 275,965 | $12.39M | 0.1% | $44.91 * | $21.82 | +13.0% | COMMON STOCK | 200525103 |
| — | FLEETCOR TECHNOLOGIES INC USD0.001 | 105,630 | $12.38M | 0.1% | $117.17 | $113.77 | — | COMMON STOCK | 339041105 |
| NUE | NUCOR CORP USD0.40 | 231,447 | $12.36M | 0.1% | $53.38 * | $32.41 | +23.1% | COMMON STOCK | 670346105 |
| — | TRIUMPH GROUP INC USD0.001 | 162,072 | $12.33M | 0.1% | $76.07 | $79.15 | — | COMMON STOCK | 896818101 |
| — | CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 | 384,043 | $12.32M | 0.1% | $32.07 | $33.91 | — | EQUITIES - REIT | 22025Y407 |
| O | REALTY INCOME CORP USD1 | 329,463 | $12.3M | 0.1% | $37.33 * | $25.35 | -18.7% | EQUITIES - REIT | 756109104 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | 151,283 | $12.29M | 0.1% | $81.26 * | $62.83 | +23.2% | COMMON STOCK | 913903100 |
| DEI | DOUGLAS EMMETT INC USD0.01 | 526,709 | $12.27M | 0.1% | $23.29 | $24.38 | — | EQUITIES - REIT | 25960P109 |
| MTD | METTLER TOLEDO USD0.01 | 50,203 | $12.18M | 0.1% | $242.60 | $213.14 | +13.8% | COMMON STOCK | 592688105 |
| DCI | DONALDSON CO INC USD5 | 279,687 | $12.15M | 0.1% | $43.46 * | $29.78 | +19.6% | COMMON STOCK | 257651109 |
| M | MACY'S INC COM STK USD0.01 | 226,209 | $12.08M | 0.1% | $53.40 | $46.44 | +15.0% | COMMON STOCK | 55616P104 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 | 245,823 | $12.06M | 0.1% | $49.07 | $39.96 | +22.8% | COMMON STOCK | 40171V100 |
| KMT | KENNAMETAL INC CAP STK USD1.25 | 231,360 | $12.05M | 0.1% | $52.07 * | $28.84 | +31.1% | COMMON STOCK | 489170100 |
| IP | INTERNATIONAL PAPER CO USD1 | 244,639 | $11.99M | 0.0% | $49.03 * | $25.91 | +7.8% | COMMON STOCK | 460146103 |
| BEN | FRANKLIN RESOURCES INC USD0.10 | 207,524 | $11.98M | 0.0% | $57.73 * | $29.34 | +17.5% | COMMON STOCK | 354613101 |
| CMS | CMS ENERGY CORP USD0.01 | 446,693 | $11.96M | 0.0% | $26.77 * | $19.00 | -2.3% | COMMON STOCK | 125896100 |
| — | TRW AUTOMOTIVE HLDGS CORP USD0.01 | 160,660 | $11.95M | 0.0% | $74.39 | $66.44 | — | COMMON STOCK | 87264S106 |
| DE | DEERE & CO USD1 | 130,053 | $11.88M | 0.0% | $91.33 * | $68.04 | +7.5% | COMMON STOCK | 244199105 |
| BIO | BIO RAD LABORATORIES INC USD0.0001 A | 95,959 | $11.86M | 0.0% | $123.60 | $119.77 | +3.2% | COMMON STOCK | 090572207 |
| — | CENTURYLINK INC | 371,546 | $11.83M | 0.0% | $31.85 | $35.22 | — | COMMON STOCK | 156700106 |
| WM | WASTE MANAGEMENT INC USD0.01 | 263,464 | $11.82M | 0.0% | $44.87 * | $30.75 | +13.8% | COMMON STOCK | 94106L109 |
| — | CONNS INC USD0.01 | 149,904 | $11.81M | 0.0% | $78.79 | $51.27 | — | COMMON STOCK | 208242107 |
| — | BUFFALO WILD WINGS INC NPV | 80,078 | $11.79M | 0.0% | $147.19 | $98.16 | — | COMMON STOCK | 119848109 |
| — | LIFEPOINT HOSPITALS INC USD0.01 | 222,890 | $11.78M | 0.0% | $52.84 | $48.56 | — | COMMON STOCK | 53219L109 |
| VRSK | VERISK ANALYTICS INC NPV | 179,155 | $11.77M | 0.0% | $65.72 * | $57.10 | +10.0% | COMMON STOCK | 92345Y106 |
| — | WRIGHT MEDICAL GROUP INC USD0.01 | 381,223 | $11.71M | 0.0% | $30.71 | $26.39 | — | COMMON STOCK | 98235T107 |
| SSYS | STRATASYS LTD USD0 | 86,590 | $11.66M | 0.0% | $134.70 | $82.89 | +62.5% | COMMON STOCK | M85548101 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 138,710 | $11.66M | 0.0% | $84.08 * | $49.85 | +27.7% | COMMON STOCK | 452308109 |
| — | WADDELL & REED FINANCIAL INC USD0.01 A | 179,089 | $11.66M | 0.0% | $65.12 | $43.62 | — | COMMON STOCK | 930059100 |
| — | PENTAIR LTD COMMON STOCK USD 0.167 | 149,720 | $11.63M | 0.0% | $77.67 | $64.55 | — | COMMON STOCK | H6169Q108 |
| — | DST SYSTEMS INC DELAWARE USD0.01 | 127,919 | $11.61M | 0.0% | $90.74 | $74.54 | — | COMMON STOCK | 233326107 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 144,275 | $11.6M | 0.0% | $80.38 | $73.84 | +8.9% | ADR | 66987V109 |
| — | SEAGATE TECHNOLOGY PLC USD0.00001 | 206,069 | $11.57M | 0.0% | $56.16 | $44.37 | — | COMMON STOCK | G7945M107 |
| ALK | ALASKA AIR GROUP INC USD1 | 157,662 | $11.57M | 0.0% | $73.37 * | $26.74 | +24.1% | COMMON STOCK | 011659109 |
| JLL | JONES LANG LASALLE INC USD0.01 | 112,691 | $11.54M | 0.0% | $102.39 * | $90.57 | +9.5% | COMMON STOCK | 48020Q107 |
| KEX | KIRBY CORP USD0.10 | 116,046 | $11.52M | 0.0% | $99.25 | $79.60 | +24.7% | COMMON STOCK | 497266106 |
| CFR | CULLEN FROST BANKERS USD5 | 154,352 | $11.49M | 0.0% | $74.43 * | $43.93 | +19.3% | COMMON STOCK | 229899109 |
| MAN | MANPOWERGROUP INC COM | 133,803 | $11.49M | 0.0% | $85.86 | $55.40 | +55.0% | COMMON STOCK | 56418H100 |
| — | DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 | 126,849 | $11.47M | 0.0% | $90.42 | $77.21 | — | COMMON STOCK | 25470F104 |
| BCS | BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM) | 632,664 | $11.47M | 0.0% | $18.13 | $17.08 | +6.2% | ADR | 06738E204 |
| — | ENERGIZER HLDGS INC USD0.01 | 105,350 | $11.4M | 0.0% | $108.24 | $100.29 | — | COMMON STOCK | 29266R108 |
| OGE | OGE ENERGY CORP USD0.01 | 335,734 | $11.38M | 0.0% | $33.90 | $35.48 | -4.4% | COMMON STOCK | 670837103 |
| — | OCWEN FINANCIAL CORP USD0.01 | 205,000 | $11.37M | 0.0% | $55.45 | $46.45 | — | COMMON STOCK | 675746309 |
| MD | MEDNAX INC COM STK USD0.01 | 212,706 | $11.35M | 0.0% | $53.38 | $48.46 | +10.2% | COMMON STOCK | 58502B106 |
| LEN | LENNAR CORP USD0.10 | 286,847 | $11.35M | 0.0% | $39.56 * | $31.87 | +6.7% | COMMON STOCK | 526057104 |
| — | NIELSEN HOLDINGS NV COMMON STOCK USD 0.07 | 245,975 | $11.29M | 0.0% | $45.89 | $34.23 | — | COMMON STOCK | N63218106 |
| NRG | NRG ENERGY INC USD0.01 | 392,829 | $11.28M | 0.0% | $28.72 * | $20.46 | +7.8% | COMMON STOCK | 629377508 |
| CMA | COMERICA INC USD5 | 237,267 | $11.28M | 0.0% | $47.54 * | $24.17 | +28.8% | COMMON STOCK | 200340107 |
| WWD | WOODWARD INC USD0.00875 | 246,968 | $11.26M | 0.0% | $45.61 * | $35.02 | +20.0% | COMMON STOCK | 980745103 |
| — | SVB FINANCIAL GROUP USD0.001 | 107,268 | $11.25M | 0.0% | $104.86 | $84.77 | — | COMMON STOCK | 78486Q101 |
| — | MARATHON OIL CORP USD1 | 317,802 | $11.22M | 0.0% | $35.30 | $34.58 | — | COMMON STOCK | 565849106 |
| — | MEDIDATA SOLUITION INC USD0.01 | 185,134 | $11.21M | 0.0% | $60.57 | $76.86 | — | COMMON STOCK | 58471A105 |
| AZO | AUTOZONE INC USD0.01 | 23,422 | $11.19M | 0.0% | $477.93 | $420.89 | +13.6% | COMMON STOCK | 053332102 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC USD0.01 | 306,526 | $11.11M | 0.0% | $36.23 * | $22.20 | +27.1% | COMMON STOCK | 416515104 |
| — | FRONTIER COMMUNICATIONS CORP USD0.25 B | 2,383,519 | $11.08M | 0.0% | $4.65 | $4.12 | — | COMMON STOCK | 35906A108 |
| IT | GARTNER INC USD0.0005 | 155,884 | $11.08M | 0.0% | $71.05 | $56.80 | +25.1% | COMMON STOCK | 366651107 |
| COR | AMERISOURCEBERGEN CORP NPV | 157,122 | $11.05M | 0.0% | $70.31 * | $38.92 | +30.8% | COMMON STOCK | 03073E105 |
| — | CST BRANDS INC USD0.01 | 297,989 | $10.94M | 0.0% | $36.72 | $33.44 | — | COMMON STOCK | 12646R105 |
| DLX | DELUXE CORP USD1 | 209,641 | $10.94M | 0.0% | $52.19 * | $23.94 | +39.7% | COMMON STOCK | 248019101 |
| WKC | WORLD FUEL SERVICES CORP USD0.01 | 252,598 | $10.9M | 0.0% | $43.16 | $39.52 | +9.2% | COMMON STOCK | 981475106 |
| — | AON PLC USD0.01 A | 129,265 | $10.84M | 0.0% | $83.89 | $66.50 | — | COMMON STOCK | G0408V102 |
| — | LUMBER LIQUIDATORS HLDGS INC USD0.001 | 104,927 | $10.8M | 0.0% | $102.89 | $77.87 | — | COMMON STOCK | 55003T107 |
| NVDA | NVIDIA CORP USD0.001 | 672,635 | $10.78M | 0.0% | $16.02 * | $0.34 | +10.4% | COMMON STOCK | 67066G104 |
| — | TWITTER INC COMMON STOCK USD 0.000005 | 169,106 | $10.76M | 0.0% | $63.65 | $63.65 | — | COMMON STOCK | 90184L102 |
| TKR | TIMKEN CO NPV | 195,344 | $10.76M | 0.0% | $55.07 * | $40.50 | -2.7% | COMMON STOCK | 887389104 |
| RPM | RPM INTERNATIONAL INC COM STK USD0.01 | 258,480 | $10.73M | 0.0% | $41.51 | $32.11 | +29.3% | COMMON STOCK | 749685103 |
| WEX | WEX INC USD0.01 | 108,057 | $10.7M | 0.0% | $99.03 | $74.24 | +33.4% | COMMON STOCK | 96208T104 |
| — | ALTERA CORP COMMON STOCK USD 0.001 | 328,316 | $10.68M | 0.0% | $32.53 | $32.99 | — | COMMON STOCK | 021441100 |
| PRLB | PROTO LABS INC USD0.001 | 149,920 | $10.67M | 0.0% | $71.18 | $67.62 | +5.3% | COMMON STOCK | 743713109 |
| SRE | SEMPRA ENERGY CORP NPV | 118,745 | $10.66M | 0.0% | $89.76 * | $27.60 | +12.6% | COMMON STOCK | 816851109 |
| — | PHARMACYCLICS INC USD0.0001 | 100,635 | $10.64M | 0.0% | $105.78 | $114.10 | — | COMMON STOCK | 716933106 |
| BSX | BOSTON SCIENTIFIC CORP USD0.01 | 883,741 | $10.62M | 0.0% | $12.02 | $8.48 | +41.7% | COMMON STOCK | 101137107 |
| — | HESS CORP USD1 | 127,264 | $10.56M | 0.0% | $83.00 | $68.47 | — | COMMON STOCK | 42809H107 |
| — | HILL-ROM HOLDINGS INC COM STK NPV | 255,319 | $10.55M | 0.0% | $41.34 | $33.68 | — | COMMON STOCK | 431475102 |
| UDR | UDR INC USD0.01 | 452,052 | $10.55M | 0.0% | $23.35 * | $15.84 | -3.9% | EQUITIES - REIT | 902653104 |
| — | WISCONSIN ENERGY CORP USD0.01 | 255,041 | $10.54M | 0.0% | $41.34 | $40.98 | — | COMMON STOCK | 976657106 |
| TXT | TEXTRON INC USD0.125 | 286,564 | $10.53M | 0.0% | $36.76 | $26.81 | +34.7% | COMMON STOCK | 883203101 |
| — | SOLERA HOLDINGS INC USD0.01 | 148,815 | $10.53M | 0.0% | $70.76 | $55.65 | — | COMMON STOCK | 83421A104 |
| ALGT | ALLEGIANT TRAVEL USD0.001 | 99,752 | $10.52M | 0.0% | $105.44 * | $81.32 | +11.9% | COMMON STOCK | 01748X102 |
| — | OMNICARE INC USD1 | 174,133 | $10.51M | 0.0% | $60.36 | $48.57 | — | COMMON STOCK | 681904108 |
| MDU | MDU RESOURCES GROUP INC USD1 | 343,580 | $10.5M | 0.0% | $30.55 * | $6.59 | +22.7% | COMMON STOCK | 552690109 |
| WCC | WESCO INTERNATIONAL INC USD0.01 | 115,000 | $10.47M | 0.0% | $91.07 * | $70.15 | +26.2% | COMMON STOCK | 95082P105 |
| AEP | AMERICAN ELECTRIC POWER CO INC USD6.50 | 223,621 | $10.45M | 0.0% | $46.74 * | $30.44 | -0.1% | COMMON STOCK | 025537101 |
| — | NATIONAL INSTRUMENTS CORP USD0.01 | 325,454 | $10.42M | 0.0% | $32.02 | $27.94 | — | COMMON STOCK | 636518102 |
| IDXX | IDEXX LABORATORIES INC USD0.10 | 97,949 | $10.42M | 0.0% | $106.37 * | $43.69 | +21.7% | COMMON STOCK | 45168D104 |
| — | FOOT LOCKER INC USD0.01 | 251,232 | $10.41M | 0.0% | $41.44 | $35.12 | — | COMMON STOCK | 344849104 |
| — | SUNEDISON INC USD0.01 | 797,207 | $10.4M | 0.0% | $13.05 | $8.22 | — | COMMON STOCK | 86732Y109 |
| EAT | BRINKER INTERNATIONAL USD0.10 | 224,369 | $10.4M | 0.0% | $46.34 * | $32.07 | +19.4% | COMMON STOCK | 109641100 |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 | 154,014 | $10.4M | 0.0% | $67.50 * | $47.10 | +17.6% | COMMON STOCK | 620076307 |
| MLKN | MILLER(HERMAN) INC USD0.20 | 351,658 | $10.38M | 0.0% | $29.52 * | $19.62 | +13.2% | COMMON STOCK | 600544100 |
| — | VALIDUS HOLDING LTD USD0.175 | 257,581 | $10.38M | 0.0% | $40.29 | $36.12 | — | COMMON STOCK | G9319H102 |
| GWW | GRAINGER(W.W.) INC USD0.50 | 40,549 | $10.36M | 0.0% | $255.42 * | $203.42 | +3.2% | COMMON STOCK | 384802104 |
| LECO | LINCOLN ELECTRIC HLDGS INC NPV | 145,009 | $10.35M | 0.0% | $71.34 | $55.81 | +27.8% | COMMON STOCK | 533900106 |
| — | MWI VETERINARY SUPPLY INC USD0.01 | 60,547 | $10.33M | 0.0% | $170.59 | $132.33 | — | COMMON STOCK | 55402X105 |
| HOLX | HOLOGIC INC USD0.01 | 462,084 | $10.33M | 0.0% | $22.35 | $20.90 | +6.9% | COMMON STOCK | 436440101 |
| AVT | AVNET INC USD1 | 232,751 | $10.27M | 0.0% | $44.11 * | $25.80 | +32.5% | COMMON STOCK | 053807103 |
| SXT | SENSIENT TECHNOLOGIES CORP USD0.10 | 211,491 | $10.26M | 0.0% | $48.52 | $40.35 | +20.3% | COMMON STOCK | 81725T100 |
| IDA | IDACORP INC NPV | 197,919 | $10.26M | 0.0% | $51.84 | $48.08 | +7.8% | COMMON STOCK | 451107106 |
| TV | GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG | 339,064 | $10.26M | 0.0% | $30.26 | $25.49 | +18.7% | ADR | 40049J206 |
| VRE | MACK CALI REALTY CORP USD0.01 | 475,091 | $10.21M | 0.0% | $21.48 | $22.60 | — | EQUITIES - REIT | 554489104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 155,223 | $10.2M | 0.0% | $65.71 | $58.29 | +12.7% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287473 |
| BBD | BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON | 813,435 | $10.19M | 0.0% | $12.53 * | $13.17 | -20.7% | ADR | 059460303 |
| — | CLARCOR INC USD1 | 158,391 | $10.19M | 0.0% | $64.35 | $52.21 | — | COMMON STOCK | 179895107 |
| — | LAZARD LTD USD0.01 A | 224,846 | $10.19M | 0.0% | $45.32 | $33.83 | — | COMMON STOCK | G54050102 |
| DAN | DANA HOLDING CORP USD0.01 | 518,888 | $10.18M | 0.0% | $19.62 * | $15.35 | +1.8% | COMMON STOCK | 235825205 |
| — | ING U.S. USD0.01 | 289,600 | $10.18M | 0.0% | $35.15 | $30.83 | — | COMMON STOCK | 45685E106 |
| MCO | MOODYS CORP USD1 | 129,608 | $10.17M | 0.0% | $78.47 * | $53.10 | +30.4% | COMMON STOCK | 615369105 |
| — | BROADCOM CORP USD0.0001 A | 342,362 | $10.15M | 0.0% | $29.65 | $33.76 | — | COMMON STOCK | 111320107 |
| — | BEAM INC USD3.125 | 148,982 | $10.14M | 0.0% | $68.06 | $63.13 | — | COMMON STOCK | 073730103 |
| — | GENERAL GROWTH PROPERTIES INC USD0.01 | 505,089 | $10.14M | 0.0% | $20.07 | $19.80 | — | EQUITIES - REIT | 370023103 |
| — | SOLARWINDS INC USD0.001 | 267,790 | $10.13M | 0.0% | $37.83 | $38.01 | — | COMMON STOCK | 83416B109 |
| — | CORELOGIC INC USD1 | 284,842 | $10.12M | 0.0% | $35.53 | $23.17 | — | COMMON STOCK | 21871D103 |
| VNO | VORNADO REALTY TRUST USD0.04 | 113,962 | $10.12M | 0.0% | $88.79 | $82.85 | — | EQUITIES - REIT | 929042109 |
| CME | CME GROUP INC USD0.01 A | 128,780 | $10.1M | 0.0% | $78.46 * | $39.16 | +25.5% | COMMON STOCK | 12572Q105 |
| BALL | BALL CORP NPV | 195,523 | $10.1M | 0.0% | $51.66 * | $19.80 | +15.7% | COMMON STOCK | 058498106 |
| DLTR | DOLLAR TREE INC USD0.01 | 179,004 | $10.1M | 0.0% | $56.42 | $49.14 | +14.8% | COMMON STOCK | 256746108 |
| — | ESTERLINE TECHNOLOGIES CORP USD0.20 | 98,922 | $10.09M | 0.0% | $101.96 | $73.38 | — | COMMON STOCK | 297425100 |
| — | SEACOR HLDGS INC USD0.01 | 110,485 | $10.08M | 0.0% | $91.20 | $90.32 | — | COMMON STOCK | 811904101 |
| TAP | MOLSON COORS BREWING CO CLASS 'B' COM STOCK | 179,332 | $10.07M | 0.0% | $56.15 * | $37.28 | +12.7% | COMMON STOCK | 60871R209 |
| WST | WEST PHARMACEUTICAL SERVICES INC USD0.25 | 204,299 | $10.02M | 0.0% | $49.06 * | $35.24 | +31.5% | COMMON STOCK | 955306105 |
| — | CAPSTEAD MTGE.CORP USD0.01 | 829,107 | $10.02M | 0.0% | $12.08 | $12.09 | — | EQUITIES - REIT | 14067E506 |
| — | SOTHEBYS INC LTD VTG USD0.10 A | 187,799 | $9.991M | 0.0% | $53.20 | $38.39 | — | COMMON STOCK | 835898107 |
| — | TECHNE CORP USD0.01 | 105,291 | $9.968M | 0.0% | $94.67 | $75.17 | — | COMMON STOCK | 878377100 |
| — | DUPONT FABROS TECHNOLOGY USD1 | 403,021 | $9.959M | 0.0% | $24.71 | $24.15 | — | EQUITIES - REIT | 26613Q106 |
| EXR | EXTRA SPACE STORAGE INC USD0.01 | 236,178 | $9.95M | 0.0% | $42.13 * | $26.77 | +1.6% | EQUITIES - REIT | 30225T102 |
| TOL | TOLL BROS INC USD0.01 | 268,905 | $9.949M | 0.0% | $37.00 | $33.74 | +9.7% | COMMON STOCK | 889478103 |
| — | TW TELECOM INC USD0.01 A | 325,936 | $9.931M | 0.0% | $30.47 | $28.38 | — | COMMON STOCK | 87311L104 |
| — | CLECO CORP USD2 | 212,664 | $9.914M | 0.0% | $46.62 | $46.40 | — | COMMON STOCK | 12561W105 |
| — | HUBBELL INC CLASS'B'USD0.01 | 91,025 | $9.913M | 0.0% | $108.90 | $99.19 | — | COMMON STOCK | 443510201 |
| — | ENVISION HEALTHCARE HLDGS INC USD0.01 | 278,920 | $9.907M | 0.0% | $35.52 | $29.26 | — | COMMON STOCK | 29413U103 |
| SU | SUNCOR ENERGY INC(NEW) NPV | 282,619 | $9.906M | 0.0% | $35.05 * | $21.35 | +8.7% | COMMON STOCK | 867224107 |
| — | WHITEWAVE FOODS CO USD0.01 A | 428,474 | $9.829M | 0.0% | $22.94 | $18.26 | — | COMMON STOCK | 966244105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC USD0.01 A | 287,350 | $9.793M | 0.0% | $34.08 | $30.91 | — | COMMON STOCK | 848574109 |
| — | SPLUNK INC USD0.001 | 142,062 | $9.755M | 0.0% | $68.67 | $46.36 | — | COMMON STOCK | 848637104 |
| — | FLEETMATICS GROUP PLC EUR0.015 | 225,556 | $9.755M | 0.0% | $43.25 | $38.18 | — | COMMON STOCK | G35569105 |
| — | VALSPAR CORP USD0.50 | 136,385 | $9.723M | 0.0% | $71.29 | $64.67 | — | COMMON STOCK | 920355104 |
| SWX | SOUTHWEST GAS CORP USD1 | 173,867 | $9.721M | 0.0% | $55.91 | $49.09 | +13.9% | COMMON STOCK | 844895102 |
| DOV | DOVER CORP USD1 | 100,581 | $9.71M | 0.0% | $96.54 * | $43.88 | +19.1% | COMMON STOCK | 260003108 |
| TXNM | PNM RESOURCES INC USD5 | 401,448 | $9.683M | 0.0% | $24.12 | $22.79 | +5.9% | COMMON STOCK | 69349H107 |
| — | ROSETTA RESOURCES INC USD0.001 | 199,894 | $9.603M | 0.0% | $48.04 | $44.36 | — | COMMON STOCK | 777779307 |
| BMRN | BIOMARIN PHARMACEUTICAL USD0.001 | 136,148 | $9.567M | 0.0% | $70.27 | $63.44 | +10.9% | COMMON STOCK | 09061G101 |
| EXP | EAGLE MATERIALS INC USD0.01 | 122,827 | $9.51M | 0.0% | $77.43 * | $65.06 | +12.3% | COMMON STOCK | 26969P108 |
| — | STAPLES INC USD0.0006 | 598,056 | $9.503M | 0.0% | $15.89 | $15.84 | — | COMMON STOCK | 855030102 |
| OIS | OIL STATES INTERNATIONAL INC USD0.01 | 93,314 | $9.492M | 0.0% | $101.72 * | $51.13 | +13.7% | COMMON STOCK | 678026105 |
| ATR | APTARGROUP INC USD0.01 | 139,764 | $9.477M | 0.0% | $67.81 * | $46.93 | +21.7% | COMMON STOCK | 038336103 |
| CNK | CINEMARK HOLDINGS INC USD0.001 | 283,404 | $9.446M | 0.0% | $33.33 * | $23.56 | +14.1% | COMMON STOCK | 17243V102 |
| — | CALPINE CORP USD0.001 | 483,880 | $9.44M | 0.0% | $19.51 | $19.43 | — | COMMON STOCK | 131347304 |
| SNX | SYNNEX CORP USD0.001 | 139,105 | $9.376M | 0.0% | $67.40 * | $21.01 | +41.7% | COMMON STOCK | 87162W100 |
| — | HARRIS CORP USD1 | 134,050 | $9.358M | 0.0% | $69.81 | $55.32 | — | COMMON STOCK | 413875105 |
| JKHY | HENRY JACK & ASSOCIATES INC COM STK USD0.01 | 157,303 | $9.314M | 0.0% | $59.21 * | $39.51 | +29.1% | COMMON STOCK | 426281101 |
| — | DENBURY RESOURCES INC USD0.001 | 565,697 | $9.294M | 0.0% | $16.43 | $17.32 | — | COMMON STOCK | 247916208 |
| — | CEPHEID NPV | 198,272 | $9.263M | 0.0% | $46.72 | $34.42 | — | COMMON STOCK | 15670R107 |
| — | FIFTH & PACIFIC COS INC USD1 | 288,507 | $9.252M | 0.0% | $32.07 | $22.34 | — | COMMON STOCK | 316645100 |
| — | ROCKWELL COLLINS INC USD0.01 | 124,740 | $9.221M | 0.0% | $73.92 | $70.02 | — | COMMON STOCK | 774341101 |
| — | ENDURANCE SPECIALTY HLDGS LTD USD1 | 157,149 | $9.22M | 0.0% | $58.67 | $58.16 | — | COMMON STOCK | G30397106 |
| ANF | ABERCROMBIE & FITCH CO USD0.01 A | 279,620 | $9.202M | 0.0% | $32.91 * | $32.80 | -22.2% | COMMON STOCK | 002896207 |
| — | NPS PHARMACEUTICALS INC USD0.001 | 301,167 | $9.143M | 0.0% | $30.36 | $22.18 | — | COMMON STOCK | 62936P103 |
| LAD | LITHIA MOTORS INC NPV A | 131,399 | $9.122M | 0.0% | $69.42 | $55.76 | +24.5% | COMMON STOCK | 536797103 |
| — | WASTE CONNECTIONS INC USD0.01 | 209,031 | $9.12M | 0.0% | $43.63 | $41.24 | — | COMMON STOCK | 941053100 |
| TFX | TELEFLEX INC USD1 | 96,894 | $9.094M | 0.0% | $93.86 * | $72.98 | +18.2% | COMMON STOCK | 879369106 |
| AGCO | AGCO CORP USD0.01 | 153,193 | $9.067M | 0.0% | $59.19 * | $41.52 | +12.1% | COMMON STOCK | 001084102 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO USD1 | 156,981 | $9.061M | 0.0% | $57.72 * | $21.06 | +22.8% | COMMON STOCK | 025932104 |
| PB | PROSPERITY BANCSHARES INC USD1 | 142,678 | $9.044M | 0.0% | $63.39 * | $35.92 | +28.0% | COMMON STOCK | 743606105 |
| PFG | PRINCIPAL FINANCIAL GROUP USD0.01 | 183,192 | $9.033M | 0.0% | $49.31 * | $23.49 | +36.9% | COMMON STOCK | 74251V102 |
| WOR | WORTHINGTON INDUSTRIES INC NPV | 214,637 | $9.032M | 0.0% | $42.08 * | $20.30 | +27.8% | COMMON STOCK | 981811102 |
| NXPI | NXP SEMICONDUCTORS NV EUR0.20 | 196,200 | $9.011M | 0.0% | $45.93 * | $28.03 | +45.6% | COMMON STOCK | N6596X109 |
| CBOE | CBOE HLDGS INC USD0.01 | 173,119 | $8.995M | 0.0% | $51.96 * | $33.33 | +33.3% | COMMON STOCK | 12503M108 |
| RYN | RAYONIER INC NPV | 213,617 | $8.993M | 0.0% | $42.10 | $55.39 | — | EQUITIES - REIT | 754907103 |
| SMG | SCOTTS MIRACLE-GRO CO NPV A | 144,367 | $8.983M | 0.0% | $62.22 * | $29.98 | +36.5% | COMMON STOCK | 810186106 |
| UHAL | AMERCO COM USD0.25 | 37,700 | $8.967M | 0.0% | $237.85 * | $17.01 | +39.8% | COMMON STOCK | 023586100 |
| THG | HANOVER INSURANCE GROUP INC USD0.01 | 150,028 | $8.958M | 0.0% | $59.71 * | $37.16 | +15.3% | COMMON STOCK | 410867105 |
| UTHR | UNITED THERAPEUTICS CORP USD0.01 | 79,194 | $8.955M | 0.0% | $113.08 | $64.42 | +75.5% | COMMON STOCK | 91307C102 |
| NWSA | NEWS CORP COMMON STOCK USD 0.01 | 495,623 | $8.931M | 0.0% | $18.02 * | $14.03 | +12.8% | COMMON STOCK | 65249B109 |
| HUM | HUMANA INC USD0.166 | 86,471 | $8.926M | 0.0% | $103.23 * | $71.90 | +30.5% | COMMON STOCK | 444859102 |
| MOS | MOSAIC CO(THE) USD0.01 | 188,319 | $8.902M | 0.0% | $47.27 * | $42.48 | -12.5% | COMMON STOCK | 61945C103 |
| IVZ | INVESCO LTD USD0.20 | 243,151 | $8.851M | 0.0% | $36.40 * | $18.88 | +15.7% | COMMON STOCK | G491BT108 |
| HUN | HUNTSMAN CORP COM USD0.01 | 358,850 | $8.828M | 0.0% | $24.60 | $18.25 | +34.8% | COMMON STOCK | 447011107 |
| ENS | ENERSYS COM USD0.01 | 125,636 | $8.806M | 0.0% | $70.09 * | $45.70 | +36.3% | COMMON STOCK | 29275Y102 |
| NDSN | NORDSON CORP NPV | 118,334 | $8.792M | 0.0% | $74.30 * | $60.57 | +7.8% | COMMON STOCK | 655663102 |
| — | EATON VANCE CORP COM NON VTG USD0.00390625 | 205,318 | $8.786M | 0.0% | $42.79 | $37.62 | — | COMMON STOCK | 278265103 |
| — | CARBO CERAMICS USD0.01 | 75,279 | $8.772M | 0.0% | $116.53 | $76.01 | — | COMMON STOCK | 140781105 |
| GME | GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | 177,796 | $8.758M | 0.0% | $49.26 * | $7.00 | +26.7% | COMMON STOCK | 36467W109 |
| — | AOL INC USD0.01 | 187,784 | $8.754M | 0.0% | $46.62 | $38.28 | — | COMMON STOCK | 00184X105 |
| — | WINDSTREAM HOLDINGS INC USD0.0001 | 1,097,045 | $8.754M | 0.0% | $7.98 | $8.00 | — | COMMON STOCK | 97382A101 |
| MSCI | MSCI INC USD0.01 A | 200,234 | $8.754M | 0.0% | $43.72 * | $29.85 | +29.2% | COMMON STOCK | 55354G100 |
| ALB | ALBEMARLE CORP USD0.01 | 137,718 | $8.73M | 0.0% | $63.39 * | $52.08 | +1.9% | COMMON STOCK | 012653101 |
| PWR | QUANTA SERVICES INC USD0.00001 | 276,410 | $8.723M | 0.0% | $31.56 | $27.23 | +13.7% | COMMON STOCK | 74762E102 |
| — | ATHENAHEALTH INC ORD USD0.01 | 64,820 | $8.718M | 0.0% | $134.50 | $96.09 | — | COMMON STOCK | 04685W103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC NPV | 376,097 | $8.718M | 0.0% | $23.18 | $23.61 | -1.8% | COMMON STOCK | 42330P107 |
| — | TCF FINANCIAL USD0.01 | 536,192 | $8.713M | 0.0% | $16.25 | $14.18 | — | COMMON STOCK | 872275102 |
| — | ACXIOM CORP USD0.10 | 235,582 | $8.712M | 0.0% | $36.98 | $25.06 | — | COMMON STOCK | 005125109 |
| RL | RALPH LAUREN CORP USD0.01 A | 49,253 | $8.697M | 0.0% | $176.58 * | $138.80 | +1.3% | COMMON STOCK | 751212101 |
| — | COBALT INTERNATIONAL ENERGY INC USD0.01 | 528,100 | $8.687M | 0.0% | $16.45 | $26.52 | — | COMMON STOCK | 19075F106 |
| HSY | HERSHEY CO USD1 | 89,262 | $8.679M | 0.0% | $97.23 * | $65.98 | +11.0% | COMMON STOCK | 427866108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC USD0.01 | 150,499 | $8.67M | 0.0% | $57.61 * | $49.05 | +9.3% | COMMON STOCK | 04247X102 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 215,095 | $8.653M | 0.0% | $40.23 | $39.27 | — | ADR | 904784709 |
| WBS | WEBSTER FINANCIAL CORP USD0.01 | 276,835 | $8.632M | 0.0% | $31.18 | $24.19 | +28.9% | COMMON STOCK | 947890109 |
| MTX | MINERALS TECHNOLOGIES INC USD0.10 | 143,427 | $8.616M | 0.0% | $60.07 * | $39.30 | +45.7% | COMMON STOCK | 603158106 |
| ED | CONSOLIDATED EDISON INC USD0.10 | 155,515 | $8.597M | 0.0% | $55.28 * | $37.50 | -5.5% | COMMON STOCK | 209115104 |
| — | PEOPLE'S UTD FINL COM STK USD0.01 | 568,306 | $8.593M | 0.0% | $15.12 | $14.93 | — | COMMON STOCK | 712704105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC USD0.01 | 133,450 | $8.585M | 0.0% | $64.33 | $27.58 | +133.2% | COMMON STOCK | 02043Q107 |
| GNTX | GENTEX CORP USD0.06 | 260,183 | $8.583M | 0.0% | $32.99 * | $11.28 | +46.2% | COMMON STOCK | 371901109 |
| — | VMWARE INC USD0.01 A | 95,458 | $8.564M | 0.0% | $89.71 | $84.77 | — | COMMON STOCK | 928563402 |
| — | FIRST NIAGARA FINANCIAL GROUP INC COM | 804,125 | $8.54M | 0.0% | $10.62 | $10.08 | — | COMMON STOCK | 33582V108 |
| — | SKECHERS USA INC USD0.001 A | 257,143 | $8.519M | 0.0% | $33.13 | $28.20 | — | COMMON STOCK | 830566105 |
| — | STERIS CORP NPV | 177,173 | $8.513M | 0.0% | $48.05 | $42.88 | — | COMMON STOCK | 859152100 |
| — | DELEK US HOLDINGS INC USD0.01 | 247,079 | $8.502M | 0.0% | $34.41 | $31.82 | — | COMMON STOCK | 246647101 |
| TEX | TEREX CORP USD0.01 | 201,541 | $8.463M | 0.0% | $41.99 | $30.87 | +36.0% | COMMON STOCK | 880779103 |
| ADSK | AUTODESK INC NPV | 167,629 | $8.437M | 0.0% | $50.33 | $37.09 | +35.7% | COMMON STOCK | 052769106 |
| FFIV | F5 NETWORK INC USD0.01 | 92,859 | $8.437M | 0.0% | $90.86 | $82.64 | +9.9% | COMMON STOCK | 315616102 |
| — | PHH CORP NPV | 346,398 | $8.435M | 0.0% | $24.35 | $22.33 | — | COMMON STOCK | 693320202 |
| LUV | SOUTHWEST AIRLINES CO USD1 | 447,404 | $8.429M | 0.0% | $18.84 * | $11.87 | +39.2% | COMMON STOCK | 844741108 |
| SEIC | SEI INVESTMENT CO USD0.01 | 242,352 | $8.417M | 0.0% | $34.73 * | $24.92 | +20.5% | COMMON STOCK | 784117103 |
| — | HOMEAWAY INC USD0.0001 | 205,900 | $8.417M | 0.0% | $40.88 | $30.87 | — | COMMON STOCK | 43739Q100 |
| — | INTERNATIONAL GAME TECHNOLOGY USD0.00015625 | 460,867 | $8.369M | 0.0% | $18.16 | $17.31 | — | COMMON STOCK | 459902102 |
| — | COVANCE INC USD0.01 | 95,039 | $8.369M | 0.0% | $88.06 | $76.14 | — | COMMON STOCK | 222816100 |
| — | LIFE TECHNOLOGIES CORP COM | 110,124 | $8.347M | 0.0% | $75.80 | $74.34 | — | COMMON STOCK | 53217V109 |
| WU | WESTERN UNION COMPANY (THE) USD0.01 | 483,220 | $8.336M | 0.0% | $17.25 | $17.12 | — | COMMON STOCK | 959802109 |
| AWK | AMERICAN WATER WORKS CO INC NPV | 196,700 | $8.313M | 0.0% | $42.26 * | $31.87 | +4.0% | COMMON STOCK | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC USD0.01 | 130,562 | $8.306M | 0.0% | $63.62 * | $44.69 | -6.7% | EQUITIES - REIT | 015271109 |
| BOH | BANK OF HAWAII CORP USD2 | 139,274 | $8.237M | 0.0% | $59.14 * | $31.53 | +22.9% | COMMON STOCK | 062540109 |
| CMC | COMMERCIAL METALS CO USD5 | 404,803 | $8.23M | 0.0% | $20.33 * | $11.98 | +30.5% | COMMON STOCK | 201723103 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 228,543 | $8.228M | 0.0% | $36.00 * | $20.66 | -4.9% | COMMON STOCK | 49456B101 |
| CIEN | CIENA CORP USD0.01. | 343,696 | $8.225M | 0.0% | $23.93 | $18.49 | +29.4% | COMMON STOCK | 171779309 |
| CNO | CNO FINANCIAL GROUP INC USD0.01 | 461,591 | $8.166M | 0.0% | $17.69 * | $9.26 | +49.7% | COMMON STOCK | 12621E103 |
| — | SUPERIOR ENERGY SERVICES INC USD0.001 | 306,764 | $8.163M | 0.0% | $26.61 | $25.89 | — | COMMON STOCK | 868157108 |
| — | PROTECTIVE LIFE CORP USD0.50 | 160,470 | $8.129M | 0.0% | $50.66 | $38.48 | — | COMMON STOCK | 743674103 |
| — | PETSMART INC USD0.0001 | 111,696 | $8.126M | 0.0% | $72.75 | $68.58 | — | COMMON STOCK | 716768106 |
| — | SPECTRA ENERGY CORP COM USD0.001 | 227,590 | $8.107M | 0.0% | $35.62 | $34.46 | — | COMMON STOCK | 847560109 |
| — | TUPPERWARE BRANDS CORP COM STK USD0.01 | 85,678 | $8.099M | 0.0% | $94.53 | $77.69 | — | COMMON STOCK | 899896104 |
| — | JOY GLOBAL INC USD1 | 137,954 | $8.069M | 0.0% | $58.49 | $49.46 | — | COMMON STOCK | 481165108 |
| TRN | TRINITY INDUSTRIES INC USD1 | 147,987 | $8.068M | 0.0% | $54.52 * | $10.27 | +35.1% | COMMON STOCK | 896522109 |
| WRB | BERKLEY(W.R.)CORP USD0.20 | 185,103 | $8.032M | 0.0% | $43.39 * | $9.58 | +2.8% | COMMON STOCK | 084423102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK USD1 | 71,779 | $8.023M | 0.0% | $111.77 * | $61.55 | +25.5% | COMMON STOCK | 009158106 |
| GPN | GLOBAL PAYMENTS INC USD0.001 | 123,262 | $8.011M | 0.0% | $64.99 * | $22.14 | +39.3% | COMMON STOCK | 37940X102 |
| VMI | VALMONT INDUSTRIES INC USD1 | 53,530 | $7.982M | 0.0% | $149.11 | $146.22 | +2.0% | COMMON STOCK | 920253101 |
| EXC | EXELON CORP NPV | 291,018 | $7.971M | 0.0% | $27.39 * | $15.41 | -17.4% | COMMON STOCK | 30161N101 |
| BR | BROADRIDGE FINANCIAL SOL NPV | 201,662 | $7.97M | 0.0% | $39.52 * | $20.36 | +56.4% | COMMON STOCK | 11133T103 |
| STLD | STEEL DYNAMICS INC USD0.01 | 407,023 | $7.953M | 0.0% | $19.54 * | $11.36 | +32.9% | COMMON STOCK | 858119100 |
| GNRC | GENERAC HLDGS USD0.01 | 140,093 | $7.935M | 0.0% | $56.64 | $34.32 | +65.0% | COMMON STOCK | 368736104 |
| — | PLUM CREEK TIMBER CO INC NPV | 170,410 | $7.926M | 0.0% | $46.51 | $46.56 | — | EQUITIES - REIT | 729251108 |
| — | WGL HLDGS INC USD1 | 197,864 | $7.926M | 0.0% | $40.06 | $42.61 | — | COMMON STOCK | 92924F106 |
| — | CABELAS INC USD0.01 | 118,864 | $7.923M | 0.0% | $66.66 | $64.76 | — | COMMON STOCK | 126804301 |
| EPR | EPR PROPERTIES SBI USD0.01 | 161,053 | $7.917M | 0.0% | $49.16 | $49.67 | — | EQUITIES - REIT | 26884U109 |
| PH | PARKER-HANNIFIN CORP USD0.50 | 61,537 | $7.916M | 0.0% | $128.64 * | $75.97 | +38.6% | COMMON STOCK | 701094104 |
| FAF | FIRST AMERICAN FINANCIAL CORP USD0.00001 | 280,053 | $7.897M | 0.0% | $28.20 * | $16.51 | +16.2% | COMMON STOCK | 31847R102 |
| PCH | POTLATCH CORP USD1 | 188,697 | $7.876M | 0.0% | $41.74 | $40.34 | — | EQUITIES - REIT | 737630103 |
| UNM | UNUM GROUP COM | 224,047 | $7.86M | 0.0% | $35.08 | $27.85 | +26.0% | COMMON STOCK | 91529Y106 |
| SSTK | SHUTTERSTOCK INC USD0.01 | 93,703 | $7.836M | 0.0% | $83.63 | $61.91 | +35.1% | COMMON STOCK | 825690100 |
| REG | REGENCY CENTERS CORP USD0.01 | 168,662 | $7.809M | 0.0% | $46.30 * | $33.31 | -11.2% | EQUITIES - REIT | 758849103 |
| ALKS | ALKERMES PLC COMMON STOCK USD 0.01 | 191,766 | $7.797M | 0.0% | $40.66 | $29.15 | +39.5% | COMMON STOCK | G01767105 |
| — | MEAD JOHNSON NUTRITION USD0.01 | 93,062 | $7.795M | 0.0% | $83.76 | $78.71 | — | COMMON STOCK | 582839106 |
| FSLR | FIRST SOLAR INC USD0.001 | 142,390 | $7.78M | 0.0% | $54.64 | $43.68 | +25.1% | COMMON STOCK | 336433107 |
| HRB | BLOCK(H & R) INC NPV | 266,429 | $7.737M | 0.0% | $29.04 * | $18.20 | +3.7% | COMMON STOCK | 093671105 |
| — | SWIFT TRANSPORTATION CO INC USD0.01 CL A | 347,773 | $7.724M | 0.0% | $22.21 | $19.39 | — | COMMON STOCK | 87074U101 |
| — | MEDICINES CO USD0.001 | 199,388 | $7.7M | 0.0% | $38.62 | $33.96 | — | COMMON STOCK | 584688105 |
| — | DRESSER RAND GROUP USD0.01 | 129,088 | $7.698M | 0.0% | $59.63 | $60.04 | — | COMMON STOCK | 261608103 |
| — | ARM HLDGS ADS EACH REP 3 ORD | 140,600 | $7.696M | 0.0% | $54.74 | $49.31 | — | ADR | 042068106 |
| — | MALLINCKRODT PLC COMMON STOCK USD 0.2 | 147,232 | $7.694M | 0.0% | $52.26 | $44.09 | — | COMMON STOCK | G5785G107 |
| — | SPX CORP USD10 | 76,744 | $7.644M | 0.0% | $99.60 | $71.98 | — | COMMON STOCK | 784635104 |
| — | HOSPIRA INC USD0.01 | 184,661 | $7.623M | 0.0% | $41.28 | $38.31 | — | COMMON STOCK | 441060100 |
| — | BRE PROPERTIES INC USD0.01 A | 138,864 | $7.597M | 0.0% | $54.71 | $50.02 | — | EQUITIES - REIT | 05564E106 |
| — | RACKSPACE HOSTING INC USD0.001 | 193,995 | $7.591M | 0.0% | $39.13 | $38.68 | — | COMMON STOCK | 750086100 |
| — | SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | 87,713 | $7.579M | 0.0% | $86.41 | $66.76 | — | COMMON STOCK | 811065101 |
| — | SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL | 340,888 | $7.578M | 0.0% | $22.23 | $25.75 | — | EQUITIES - REIT | 81721M109 |
| HWC | HANCOCK HOLDING CO USD3.33 | 206,530 | $7.576M | 0.0% | $36.68 | $28.68 | +27.9% | COMMON STOCK | 410120109 |
| — | MENTOR GRAPHICS CORP NPV | 314,342 | $7.566M | 0.0% | $24.07 | $19.55 | — | COMMON STOCK | 587200106 |
| — | UNS ENERGY CORP NPV | 126,198 | $7.553M | 0.0% | $59.85 | $45.21 | — | COMMON STOCK | 903119105 |
| — | ALLIANT TECHSYSTEMS INC USD0.01 | 62,000 | $7.544M | 0.0% | $121.68 | $87.16 | — | COMMON STOCK | 018804104 |
| NUS | NU SKIN ENTERPRISES INC USD0.001 A | 54,560 | $7.541M | 0.0% | $138.21 * | $50.88 | +84.7% | COMMON STOCK | 67018T105 |
| — | LIFE TIME FITNESS INC USD0.02 | 160,012 | $7.521M | 0.0% | $47.00 | $49.85 | — | COMMON STOCK | 53217R207 |
| RRX | REGAL BELOIT CORP USD0.01 | 101,857 | $7.509M | 0.0% | $73.72 | $69.77 | +5.7% | COMMON STOCK | 758750103 |
| — | STANCORP FINANCIAL GROUP NPV | 113,298 | $7.506M | 0.0% | $66.25 | $49.41 | — | COMMON STOCK | 852891100 |
| UIS | UNISYS CORP USD0.01 | 223,405 | $7.5M | 0.0% | $33.57 | $19.99 | +68.0% | COMMON STOCK | 909214306 |
| OSK | OSHKOSH CORPORATION | 148,799 | $7.496M | 0.0% | $50.38 * | $31.85 | +31.4% | COMMON STOCK | 688239201 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP USD1 | 433,285 | $7.483M | 0.0% | $17.27 * | $5.61 | +34.5% | COMMON STOCK | 680223104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO USD0.01 | 142,650 | $7.468M | 0.0% | $52.35 * | $35.36 | +37.7% | COMMON STOCK | 33616C100 |
| CVBF | CVB FINANCIAL NPV | 437,360 | $7.466M | 0.0% | $17.07 * | $7.34 | +55.6% | COMMON STOCK | 126600105 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 87,738 | $7.463M | 0.0% | $85.06 * | $54.01 | +36.5% | COMMON STOCK | 526107107 |
| VFC | VF CORP NPV | 119,708 | $7.463M | 0.0% | $62.34 * | $49.68 | +18.1% | COMMON STOCK | 918204108 |
| KRC | KILROY REALTY CORP USD0.01 | 148,499 | $7.452M | 0.0% | $50.18 | $52.59 | — | EQUITIES - REIT | 49427F108 |
| MANH | MANHATTAN ASSOCIATES INC USD0.01 | 63,417 | $7.45M | 0.0% | $117.48 * | $19.87 | +47.8% | COMMON STOCK | 562750109 |
| — | GNC HLDGS INC USD0.001 | 127,297 | $7.441M | 0.0% | $58.45 | $44.21 | — | COMMON STOCK | 36191G107 |
| NFLX | NETFLIX INC COMMON STOCK USD 0.001 | 20,133 | $7.412M | 0.0% | $368.15 * | $2.97 | +76.9% | COMMON STOCK | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC USD0.01 | 138,287 | $7.404M | 0.0% | $53.54 * | $46.26 | -9.3% | COMMON STOCK | 74834L100 |
| PBYI | PUMA BIOTECHNOLOGY INC USD0.0001 | 71,510 | $7.403M | 0.0% | $103.52 | $45.86 | +125.8% | COMMON STOCK | 74587V107 |
| LPX | LOUISIANA-PACIFIC CORP USD1 | 399,119 | $7.388M | 0.0% | $18.51 | $17.98 | +3.0% | COMMON STOCK | 546347105 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01 | 446,784 | $7.381M | 0.0% | $16.52 | $17.77 | — | EQUITIES - REIT | 720190206 |
| — | TAUBMAN CENTRES INC USD0.01 | 115,450 | $7.38M | 0.0% | $63.92 | $74.53 | — | EQUITIES - REIT | 876664103 |
| — | VECTREN CORP COM NPV | 207,752 | $7.375M | 0.0% | $35.50 | $33.82 | — | COMMON STOCK | 92240G101 |
| ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | 166,018 | $7.336M | 0.0% | $44.19 * | $38.52 | +1.2% | COMMON STOCK | G0176J109 |
| — | HOSPITALITY PROPERTIES TRUST USD0.01 | 270,404 | $7.309M | 0.0% | $27.03 | $26.44 | — | EQUITIES - REIT | 44106M102 |
| BCPC | BALCHEM CORP USD0.0666 | 124,512 | $7.309M | 0.0% | $58.70 * | $44.26 | +24.6% | COMMON STOCK | 057665200 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 | 210,748 | $7.305M | 0.0% | $34.66 * | $23.51 | +32.1% | COMMON STOCK | 609839105 |
| IPGP | IPG PHOTONICS CORP USD0.001 | 94,100 | $7.303M | 0.0% | $77.61 | $63.43 | +22.4% | COMMON STOCK | 44980X109 |
| — | COACH INC USD0.01 | 129,995 | $7.297M | 0.0% | $56.13 | $55.25 | — | COMMON STOCK | 189754104 |
| NVR | NVR INC USD0.01 | 7,076 | $7.26M | 0.0% | $1026.00 | $993.91 | +3.2% | COMMON STOCK | 62944T105 |
| — | JDS UNIPHASE CORP USD0.008 | 558,091 | $7.244M | 0.0% | $12.98 | $13.59 | — | COMMON STOCK | 46612J507 |
| — | AMERICAN CAMPUS COMMUNITIES INC USD0.01 | 224,515 | $7.232M | 0.0% | $32.21 | $40.44 | — | EQUITIES - REIT | 024835100 |
| — | ENSCO PLC SHS CLASS A | 126,244 | $7.219M | 0.0% | $57.18 | $57.85 | — | COMMON STOCK | G3157S106 |
| — | GRACE(W.R.)& CO USD0.01 | 73,000 | $7.218M | 0.0% | $98.88 | $84.87 | — | COMMON STOCK | 38388F108 |
| NEU | NEWMARKET CORP COM NPV | 21,586 | $7.213M | 0.0% | $334.15 * | $215.59 | +24.6% | COMMON STOCK | 651587107 |
| — | MCGRAW-HILL FINANCIAL INC COM STK USD1 | 91,988 | $7.193M | 0.0% | $78.19 | $57.09 | — | COMMON STOCK | 580645109 |
| — | KAPSTONE PAPER & PACKAGING CORP NPV | 128,569 | $7.182M | 0.0% | $55.86 | $40.31 | — | COMMON STOCK | 48562P103 |
| — | CABLEVISION SYSTEMS CORP NY GROUP USD0.01 | 399,961 | $7.171M | 0.0% | $17.93 | $17.10 | — | COMMON STOCK | 12686C109 |
| NEM | NEWMONT MINING CORP USD1.60 | 310,307 | $7.146M | 0.0% | $23.03 * | $25.34 | -29.7% | COMMON STOCK | 651639106 |
| — | HEALTH CARE REIT INC USD1 | 133,230 | $7.137M | 0.0% | $53.57 | $66.48 | — | EQUITIES - REIT | 42217K106 |
| PCAR | PACCAR INC USD1 | 120,289 | $7.118M | 0.0% | $59.17 * | $21.67 | +17.2% | COMMON STOCK | 693718108 |
| — | SPARTAN STORES INC USD0.01 | 293,010 | $7.114M | 0.0% | $24.28 | $18.44 | — | COMMON STOCK | 846822104 |
| PSMT | PRICESMART INC USD0.0001 | 61,500 | $7.106M | 0.0% | $115.54 * | $74.74 | +34.3% | COMMON STOCK | 741511109 |
| — | ROVI CORP COM | 360,402 | $7.096M | 0.0% | $19.69 | $21.77 | — | COMMON STOCK | 779376102 |
| — | IAC/INTERACTIVE CORP COM STK USD0.001 | 103,050 | $7.079M | 0.0% | $68.69 | $48.32 | — | COMMON STOCK | 44919P508 |
| SLGN | SILGAN HLDGS INC USD0.01 | 147,150 | $7.066M | 0.0% | $48.02 * | $23.90 | +0.4% | COMMON STOCK | 827048109 |
| — | AQUA AMERICA INC COM USD0.50 | 299,017 | $7.054M | 0.0% | $23.59 | $29.84 | — | COMMON STOCK | 03836W103 |
| FLO | FLOWERS FOODS INC USD0.01 | 328,337 | $7.049M | 0.0% | $21.47 * | $13.92 | -0.7% | COMMON STOCK | 343498101 |
| — | BONANZA CREEK ENERGY INC USD0.001 | 162,099 | $7.046M | 0.0% | $43.47 | $43.69 | — | COMMON STOCK | 097793103 |
| — | ANNIES INC USD0.001 | 163,693 | $7.045M | 0.0% | $43.04 | $42.77 | — | COMMON STOCK | 03600T104 |
| MKTX | MARKETAXESS HOLDINGS INC | 105,246 | $7.038M | 0.0% | $66.87 * | $45.79 | +30.4% | COMMON STOCK | 57060D108 |
| NDAQ | NASDAQ OMX GROUP INC USD0.01 | 176,403 | $7.021M | 0.0% | $39.80 * | $8.32 | +31.6% | COMMON STOCK | 631103108 |
| ATO | ATMOS ENERGY CORP NPV | 153,837 | $6.987M | 0.0% | $45.42 * | $31.05 | +8.8% | COMMON STOCK | 049560105 |
| WSO | WATSCO INC USD0.50 A | 72,521 | $6.966M | 0.0% | $96.05 | $84.64 | +13.5% | COMMON STOCK | 942622200 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1 | 107,807 | $6.956M | 0.0% | $64.52 | $49.92 | +29.2% | COMMON STOCK | M22465104 |
| — | TIDEWATER INC USD0.10 | 116,771 | $6.921M | 0.0% | $59.27 | $56.97 | — | COMMON STOCK | 886423102 |
| HAE | HAEMONETICS CORP USD0.01 | 163,997 | $6.909M | 0.0% | $42.13 | $40.78 | +3.3% | COMMON STOCK | 405024100 |
| CVE | CENOVUS ENERGY INC NPV | 240,000 | $6.876M | 0.0% | $28.65 * | $22.39 | -0.8% | COMMON STOCK | 15135U109 |
| — | INGRAM MICRO INC USD0.01 A | 292,458 | $6.861M | 0.0% | $23.46 | $19.09 | — | COMMON STOCK | 457153104 |
| — | ENERGY XXI(BERMUDA) USD0.005 | 252,880 | $6.843M | 0.0% | $27.06 | $22.31 | — | COMMON STOCK | G10082140 |
| CW | CURTISS-WRIGHT CORP USD1 | 109,947 | $6.842M | 0.0% | $62.23 * | $34.11 | +71.2% | COMMON STOCK | 231561101 |
| HOG | HARLEY DAVIDSON USD0.01 | 98,728 | $6.836M | 0.0% | $69.24 | $54.04 | +28.1% | COMMON STOCK | 412822108 |
| DLB | DOLBY LABORATORIES INC USD0.001 A | 177,241 | $6.834M | 0.0% | $38.56 * | $28.98 | +14.8% | COMMON STOCK | 25659T107 |
| — | HOME PROPERTIES INC USD0.01 | 127,436 | $6.833M | 0.0% | $53.62 | $62.82 | — | EQUITIES - REIT | 437306103 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 | 486,911 | $6.826M | 0.0% | $14.02 | $14.08 | -0.5% | COMMON STOCK | 127387108 |
| — | ICONIX BRAND GROUP INC COM USD | 171,930 | $6.826M | 0.0% | $39.70 | $29.41 | — | COMMON STOCK | 451055107 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NPV | 225,622 | $6.814M | 0.0% | $30.20 * | $19.62 | -0.0% | COMMON STOCK | 736508847 |
| — | QUESTAR CORP NPV | 296,248 | $6.811M | 0.0% | $22.99 | $23.80 | — | COMMON STOCK | 748356102 |
| VRSN | VERISIGN USD0.001 | 113,757 | $6.8M | 0.0% | $59.78 | $46.91 | +26.3% | COMMON STOCK | 92343E102 |
| — | BALLY TECHNOLOGIES INC COM STK USD0.1 | 86,561 | $6.791M | 0.0% | $78.45 | $56.43 | — | COMMON STOCK | 05874B107 |
| — | CYPRESS SEMICONDUCTOR CORP USD0.01 | 646,357 | $6.787M | 0.0% | $10.50 | $10.43 | — | COMMON STOCK | 232806109 |
| — | ON ASSIGNMENT USD0.01 | 192,974 | $6.739M | 0.0% | $34.92 | $27.10 | — | COMMON STOCK | 682159108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC(NEW) NPV | 171,494 | $6.735M | 0.0% | $39.27 * | $37.66 | -13.8% | COMMON STOCK | 203668108 |
| — | ELECTRONICS FOR IMAGING INC USD0.01 | 173,800 | $6.731M | 0.0% | $38.73 | $30.19 | — | COMMON STOCK | 286082102 |
| VMC | VULCAN MATERIALS CO USD1 | 113,164 | $6.724M | 0.0% | $59.42 * | $46.97 | +15.2% | COMMON STOCK | 929160109 |
| — | WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 | 245,047 | $6.719M | 0.0% | $27.42 | $30.22 | — | EQUITIES - REIT | 948741103 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD0.01 A | 75,400 | $6.71M | 0.0% | $88.99 | $80.39 | — | COMMON STOCK | G5480U104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST USD0.01 | 282,046 | $6.682M | 0.0% | $23.69 | $24.59 | — | EQUITIES - REIT | 22002T108 |
| — | COMCAST CORP(NEW) CLASS'A'COM USD1 SPECIAL | 133,700 | $6.669M | 0.0% | $49.88 | $43.37 | — | COMMON STOCK | 20030N200 |
| — | INTERACTIVE INTELLIGENCE GROUP COM | 98,998 | $6.669M | 0.0% | $67.36 | $58.29 | — | COMMON STOCK | 45841V109 |
| — | ITT CORP USD1 | 153,483 | $6.664M | 0.0% | $43.42 | $29.59 | — | COMMON STOCK | 450911201 |
| OLN | OLIN CORP USD1 | 230,712 | $6.656M | 0.0% | $28.85 * | $16.78 | +20.2% | COMMON STOCK | 680665205 |
| CAKE | CHEESECAKE FACTORY USD0.01 | 137,620 | $6.643M | 0.0% | $48.27 * | $31.23 | +21.8% | COMMON STOCK | 163072101 |
| — | OFFICE DEPOT INC USD0.01 | 1,255,627 | $6.642M | 0.0% | $5.29 | $4.56 | — | COMMON STOCK | 676220106 |
| — | RESTORATION HARDWARE HLDGS INC USD0.0001 | 98,524 | $6.631M | 0.0% | $67.30 | $73.45 | — | COMMON STOCK | 761283100 |
| WABC | WESTAMERICA BANCORP NPV | 117,417 | $6.629M | 0.0% | $56.46 * | $30.66 | +25.6% | COMMON STOCK | 957090103 |
| — | TREEHOUSE FOODS INC COM STK USD0.01 | 96,156 | $6.627M | 0.0% | $68.92 | $66.28 | — | COMMON STOCK | 89469A104 |
| CRI | CARTERS INC USD0.01 | 92,269 | $6.624M | 0.0% | $71.79 * | $50.93 | +6.2% | COMMON STOCK | 146229109 |
| MOV | MOVADO GROUP INC USD0.01 | 150,188 | $6.61M | 0.0% | $44.01 | $34.02 | +29.4% | COMMON STOCK | 624580106 |
| — | TD AMERITRADE HOLDING CORP COM STK USD0.01 | 215,700 | $6.609M | 0.0% | $30.64 | $24.29 | — | COMMON STOCK | 87236Y108 |
| HXL | HEXCEL CORP USD0.01 | 147,608 | $6.597M | 0.0% | $44.69 | $32.58 | +37.2% | COMMON STOCK | 428291108 |
| MSM | MSC INDUSTRIAL DIRECT CO USD0.001 A | 81,553 | $6.595M | 0.0% | $80.87 | $80.54 | +0.4% | COMMON STOCK | 553530106 |
| — | BARRICK GOLD CORP COM NPV | 373,580 | $6.586M | 0.0% | $17.63 | $15.74 | — | COMMON STOCK | 067901108 |
| FICO | FAIR ISAAC CORP USD0.01 | 104,782 | $6.585M | 0.0% | $62.84 | $46.94 | +33.5% | COMMON STOCK | 303250104 |
| — | GROUPON INC USD0.0001 | 558,300 | $6.571M | 0.0% | $11.77 | $11.69 | — | COMMON STOCK | 399473107 |
| DPZ | DOMINOS PIZZA INC USD0.01 | 94,288 | $6.567M | 0.0% | $69.65 * | $48.45 | +25.6% | COMMON STOCK | 25754A201 |
| PTEN | PATTERSON UTI ENERGY INC USD0.01 | 258,982 | $6.557M | 0.0% | $25.32 | $21.79 | +16.2% | COMMON STOCK | 703481101 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC USD0.01 | 123,462 | $6.524M | 0.0% | $52.84 | $87.05 | — | COMMON STOCK | 73640Q105 |
| ANDE | ANDERSONS INC NPV | 72,732 | $6.486M | 0.0% | $89.18 * | $35.47 | +32.2% | COMMON STOCK | 034164103 |
| MLI | MUELLER INDUSTRIES INC USD0.01 | 102,428 | $6.454M | 0.0% | $63.01 * | $10.39 | +20.0% | COMMON STOCK | 624756102 |
| — | AIRGAS INC USD0.01 | 57,616 | $6.444M | 0.0% | $111.84 | $95.46 | — | COMMON STOCK | 009363102 |
| — | ALCOA INC USD1 | 604,177 | $6.422M | 0.0% | $10.63 | $7.82 | — | COMMON STOCK | 013817101 |
| — | CORPORATE EXECUTIVE BOARD CO USD0.01 | 82,900 | $6.419M | 0.0% | $77.43 | $63.51 | — | COMMON STOCK | 21988R102 |
| — | SYNOVUS FINANCIAL CORP USD1 | 1,782,872 | $6.418M | 0.0% | $3.60 | $2.94 | — | COMMON STOCK | 87161C105 |
| EME | EMCOR GROUP USD0.01 | 150,905 | $6.404M | 0.0% | $42.44 * | $36.97 | +8.5% | COMMON STOCK | 29084Q100 |
| — | DOMTAR CORPORATION USD0.01 | 67,722 | $6.389M | 0.0% | $94.34 | $66.50 | — | COMMON STOCK | 257559203 |
| — | RF MICRO DEVICES INC NPV | 1,231,900 | $6.357M | 0.0% | $5.16 | $5.39 | — | COMMON STOCK | 749941100 |
| BRKR | BRUKER CORP COM STK USD0.01 | 321,426 | $6.355M | 0.0% | $19.77 * | $16.60 | +14.4% | COMMON STOCK | 116794108 |
| — | BIOMED REALTY TRUST INC USD0.01 | 350,122 | $6.344M | 0.0% | $18.12 | $20.06 | — | EQUITIES - REIT | 09063H107 |
| NVRI | HARSCO CORP USD1.25 | 225,780 | $6.329M | 0.0% | $28.03 | $22.78 | +23.1% | COMMON STOCK | 415864107 |
| — | HSN INC USD0.01 | 101,528 | $6.325M | 0.0% | $62.30 | $53.72 | — | COMMON STOCK | 404303109 |
| — | POLYONE CORP USD0.01 | 178,852 | $6.322M | 0.0% | $35.35 | $27.70 | — | COMMON STOCK | 73179P106 |
| — | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | 284,000 | $6.319M | 0.0% | $22.25 | $22.25 | — | COMMON STOCK | 43300A104 |
| — | WEB.COM GROUP INC | 198,615 | $6.314M | 0.0% | $31.79 | $25.87 | — | COMMON STOCK | 94733A104 |
| — | DONNELLEY(R.R.)& SONS CO USD1.25 | 310,700 | $6.301M | 0.0% | $20.28 | $14.01 | — | COMMON STOCK | 257867101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 206,212 | $6.254M | 0.0% | $30.33 | $34.28 | — | EQUITIES - REIT | 637417106 |
| CMP | COMPASS MINERALS INTERNATIONAL INC USD0.01 | 77,468 | $6.201M | 0.0% | $80.05 * | $57.41 | -3.3% | COMMON STOCK | 20451N101 |
| OHI | OMEGA HEALTHCARE INVESTORS USD0.10 | 207,341 | $6.179M | 0.0% | $29.80 | $31.02 | — | EQUITIES - REIT | 681936100 |
| EA | ELECTRONIC ARTS USD0.01 | 268,875 | $6.168M | 0.0% | $22.94 * | $20.33 | +9.7% | COMMON STOCK | 285512109 |
| — | QUESTCOR PHARMACEUTICAL INC NPV | 113,048 | $6.155M | 0.0% | $54.45 | $46.19 | — | COMMON STOCK | 74835Y101 |
| — | CHEMTURA CORP USD0.01 | 220,185 | $6.148M | 0.0% | $27.92 | $21.66 | — | COMMON STOCK | 163893209 |
| — | TIBCO SOFTWARE INC USD0.001 | 273,269 | $6.143M | 0.0% | $22.48 | $21.62 | — | COMMON STOCK | 88632Q103 |
| CE | CELANESE CORP COMMON STOCK USD 0.0001 | 110,500 | $6.112M | 0.0% | $55.31 * | $37.86 | +16.3% | COMMON STOCK | 150870103 |
| CNC | CENTENE CORP(DEL) USD0.001 | 103,626 | $6.109M | 0.0% | $58.95 * | $12.88 | +14.4% | COMMON STOCK | 15135B101 |
| — | TABLEAU SOFTWARE INC USD0.0001 | 88,132 | $6.075M | 0.0% | $68.93 | $65.42 | — | COMMON STOCK | 87336U105 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 | 75,093 | $6.059M | 0.0% | $80.69 * | $56.98 | +4.7% | COMMON STOCK | 854502101 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 51,500 | $6.046M | 0.0% | $117.40 | $104.47 | — | COMMON STOCK | 91911K102 |
| AEO | AMERICAN EAGLE OUTFITTER USD0.01 | 419,250 | $6.037M | 0.0% | $14.40 * | $12.83 | -20.2% | COMMON STOCK | 02553E106 |
| — | PLANTRONICS INC USD0.01 | 129,840 | $6.031M | 0.0% | $46.45 | $44.08 | — | COMMON STOCK | 727493108 |
| — | HARRIS TEETER SUPERMARKETS INC NPV | 121,980 | $6.02M | 0.0% | $49.35 | $46.86 | — | COMMON STOCK | 414585109 |
| — | ASCENA RETAIL GROUP INC USD0.05 | 283,840 | $6.006M | 0.0% | $21.16 | $17.82 | — | COMMON STOCK | 04351G101 |
| ALEX | ALEXANDER & BALDWIN INC NPV | 143,342 | $5.982M | 0.0% | $41.73 | $38.36 | — | COMMON STOCK | 014491104 |
| — | NORTHEAST UTILITIES USD5 | 141,051 | $5.979M | 0.0% | $42.39 | $42.02 | — | COMMON STOCK | 664397106 |
| — | AKORN NPV | 242,435 | $5.971M | 0.0% | $24.63 | $21.68 | — | COMMON STOCK | 009728106 |
| HEI | HEICO CORP USD0.01 | 102,722 | $5.953M | 0.0% | $57.95 * | $22.55 | +31.6% | COMMON STOCK | 422806109 |
| — | LACLEDE GROUP INC USD1 | 130,653 | $5.95M | 0.0% | $45.54 | $45.59 | — | COMMON STOCK | 505597104 |
| WAL | WESTERN ALLIANCE BANCORP NPV | 249,189 | $5.946M | 0.0% | $23.86 * | $12.57 | +64.8% | COMMON STOCK | 957638109 |
| — | BUNGE LTD USD0.01 | 72,200 | $5.928M | 0.0% | $82.11 | $75.92 | — | COMMON STOCK | G16962105 |
| FE | FIRSTENERGY CORP USD0.10 | 179,744 | $5.928M | 0.0% | $32.98 * | $24.57 | -18.9% | COMMON STOCK | 337932107 |
| ZD | J2 GLOBAL INC COMMON STOCK USD 0.01 | 118,323 | $5.917M | 0.0% | $50.01 * | $38.54 | +12.8% | COMMON STOCK | 48123V102 |
| — | CAVIUM INC USD0.001 | 171,009 | $5.902M | 0.0% | $34.51 | $35.37 | — | COMMON STOCK | 14964U108 |
| CATY | CATAHY GENERAL BANCORP COM STK USD0.01 | 220,558 | $5.896M | 0.0% | $26.73 * | $14.09 | +34.8% | COMMON STOCK | 149150104 |
| — | CANTEL MEDICAL CORP CLASS'B'CNV USD0.10 | 173,681 | $5.89M | 0.0% | $33.91 | $32.15 | — | COMMON STOCK | 138098108 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO USD1 | 223,175 | $5.887M | 0.0% | $26.38 | $15.70 | — | COMMON STOCK | 025676206 |
| — | RIVERBED TECHNOLOGY USD0.0001 | 325,313 | $5.882M | 0.0% | $18.08 | $15.48 | — | COMMON STOCK | 768573107 |
| PRI | PRIMERICA INC USD0.01 | 136,903 | $5.875M | 0.0% | $42.91 | $35.40 | +21.2% | COMMON STOCK | 74164M108 |
| NEOG | NEOGEN CORP USD0.16 | 128,305 | $5.864M | 0.0% | $45.70 * | $15.27 | +12.3% | COMMON STOCK | 640491106 |
| — | HEALTH MANAGEMENT ASSOCIATES INC COMMON STOCK 0.01 | 447,615 | $5.864M | 0.0% | $13.10 | $15.64 | — | COMMON STOCK | 421933102 |
| — | UBS AG CHF0.10 | 301,185 | $5.798M | 0.0% | $19.25 | $19.68 | — | COMMON STOCK | H89231338 |
| — | MOBILE MINI USD0.01 | 140,542 | $5.788M | 0.0% | $41.18 | $33.49 | — | COMMON STOCK | 60740F105 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 A | 106,853 | $5.779M | 0.0% | $54.08 | $45.53 | +18.8% | COMMON STOCK | 989207105 |
| — | LAMAR ADVERTISING CO USD0.001 A | 110,514 | $5.774M | 0.0% | $52.25 | $44.00 | — | COMMON STOCK | 512815101 |
| — | WEATHERFORD INTERNATIONAL LTD CHF1.16 | 372,117 | $5.764M | 0.0% | $15.49 | $13.74 | — | COMMON STOCK | H27013103 |
| BKH | BLACK HILLS CORP USD1 | 109,698 | $5.76M | 0.0% | $52.51 * | $30.23 | +13.4% | COMMON STOCK | 092113109 |
| — | VIEWPOINT FINL GP INC MD USD0.01 | 208,879 | $5.734M | 0.0% | $27.45 | $21.60 | — | COMMON STOCK | 92672A101 |
| — | NEWFIELD EXPLORATION CO USD0.01 | 232,565 | $5.728M | 0.0% | $24.63 | $23.96 | — | COMMON STOCK | 651290108 |
| LDOS | LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | 123,207 | $5.728M | 0.0% | $46.49 * | $26.62 | +0.8% | COMMON STOCK | 525327102 |
| — | CYTEC INDUSTRIES INC USD0.01 | 61,361 | $5.716M | 0.0% | $93.15 | $73.25 | — | COMMON STOCK | 232820100 |
| MZTI | LANCASTER COLONY CORP NPV | 64,728 | $5.706M | 0.0% | $88.15 | $79.95 | +10.3% | COMMON STOCK | 513847103 |
| — | FINANCIAL ENGINES INC USD0.0001 | 82,107 | $5.705M | 0.0% | $69.48 | $47.70 | — | COMMON STOCK | 317485100 |
| SANM | SANMINA CORP USD0.01 | 341,501 | $5.703M | 0.0% | $16.70 | $13.08 | +27.6% | COMMON STOCK | 801056102 |
| ACH | OWENS & MINOR INC COM STK USD2 | 155,910 | $5.7M | 0.0% | $36.56 * | $27.05 | +12.3% | COMMON STOCK | 690732102 |
| — | BANCORPSOUTH INC COM USD2.50 | 224,151 | $5.698M | 0.0% | $25.42 | $17.77 | — | COMMON STOCK | 059692103 |
| RIG | TRANSOCEAN LTD CHF15 | 115,274 | $5.697M | 0.0% | $49.42 | $48.94 | +1.0% | COMMON STOCK | H8817H100 |
| — | CON-WAY INC USD0.625 | 143,214 | $5.687M | 0.0% | $39.71 | $39.02 | — | COMMON STOCK | 205944101 |
| DXCM | DEXCOM INC USD0.001 | 160,183 | $5.672M | 0.0% | $35.41 * | $4.93 | +79.7% | COMMON STOCK | 252131107 |
| — | PRIVATEBANCORP INC NPV | 195,495 | $5.656M | 0.0% | $28.93 | $21.21 | — | COMMON STOCK | 742962103 |
| — | COLFAX CORP USD0.01 | 88,759 | $5.653M | 0.0% | $63.69 | $52.12 | — | COMMON STOCK | 194014106 |
| — | THORATEC CORP NPV | 154,188 | $5.643M | 0.0% | $36.60 | $31.31 | — | COMMON STOCK | 885175307 |
| — | ATMEL CORP USD0.001 | 720,324 | $5.64M | 0.0% | $7.83 | $7.35 | — | COMMON STOCK | 049513104 |
| — | KIMBALL INTL INC USD0.05 B | 374,577 | $5.63M | 0.0% | $15.03 | $11.03 | — | COMMON STOCK | 494274103 |
| — | VIROPHARMA INC COMMON STOCK EUR 0.002 | 112,705 | $5.618M | 0.0% | $49.85 | $33.74 | — | COMMON STOCK | 928241108 |
| — | APOLLO EDUCATION GROUP INC | 205,564 | $5.616M | 0.0% | $27.32 | $19.21 | — | COMMON STOCK | 037604105 |
| GPK | GRAPHIC PACKAGING HLDG CO USD0.01 | 584,434 | $5.611M | 0.0% | $9.60 | $7.95 | +20.7% | COMMON STOCK | 388689101 |
| — | HIBBETT SPORTS INC USD0.01 | 83,492 | $5.611M | 0.0% | $67.20 | $55.78 | — | COMMON STOCK | 428567101 |
| — | FINISH LINE INC CLASS'A'COM STK USD0.01 | 199,052 | $5.607M | 0.0% | $28.17 | $21.96 | — | COMMON STOCK | 317923100 |
| CLH | CLEAN HARBORS INC USD0.01 | 93,425 | $5.602M | 0.0% | $59.96 | $55.73 | +7.6% | COMMON STOCK | 184496107 |
| FR | FIRST INDUSTRIAL REALTY TRUST USD0.01 | 320,970 | $5.601M | 0.0% | $17.45 | $15.40 | — | EQUITIES - REIT | 32054K103 |
| ABBNY | ABB LTD ADR EACH REPR I CHF2.50(SPON) | 210,000 | $5.578M | 0.0% | $26.56 * | $21.25 | +19.9% | ADR | 000375204 |
| — | APOLLO INVESTMENT CORP COM STK USD0.001 | 655,781 | $5.561M | 0.0% | $8.48 | $7.75 | — | COMMON STOCK | 03761U106 |
| — | CRANE CO USD1 | 82,669 | $5.559M | 0.0% | $67.24 | $60.04 | — | COMMON STOCK | 224399105 |
| ISRG | INTUITIVE SURGICAL INC COM STK USD0.001 | 14,411 | $5.535M | 0.0% | $384.08 * | $55.09 | -22.5% | COMMON STOCK | 46120E602 |
| AGO | ASSURED GUARANTY LTD USD0.01 | 234,365 | $5.529M | 0.0% | $23.59 * | $17.40 | +10.2% | COMMON STOCK | G0585R106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 | 288,600 | $5.527M | 0.0% | $19.15 * | $11.69 | +18.5% | COMMON STOCK | 099502106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC USD0.01 | 102,369 | $5.524M | 0.0% | $53.96 * | $11.34 | +19.0% | COMMON STOCK | 88023U101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC NPV | 171,964 | $5.51M | 0.0% | $32.04 * | $21.73 | -3.4% | COMMON STOCK | 744573106 |
| BCO | BRINK'S COMPANY BRINKS GROUP COM USD1 | 161,236 | $5.505M | 0.0% | $34.14 * | $22.95 | +29.6% | COMMON STOCK | 109696104 |
| — | INFOBLOX INC USD0.0001 | 166,175 | $5.487M | 0.0% | $33.02 | $32.21 | — | COMMON STOCK | 45672H104 |
| FANG | DIAMONDBACK ENERGY INC USD0.01 | 103,663 | $5.48M | 0.0% | $52.86 * | $31.56 | +29.6% | COMMON STOCK | 25278X109 |
| ACHC | ACADIA HEALTHCARE CO INC USD0.01 | 115,419 | $5.463M | 0.0% | $47.33 | $35.82 | +32.1% | COMMON STOCK | 00404A109 |
| — | ATWOOD OCEANICS INC USD1 | 102,019 | $5.447M | 0.0% | $53.39 | $52.05 | — | COMMON STOCK | 050095108 |
| CPB | CAMPBELL SOUP CO CAP STK USD0.0375 | 125,844 | $5.447M | 0.0% | $43.28 * | $29.86 | -0.1% | COMMON STOCK | 134429109 |
| MAC | MACERICH CO USD0.01 | 92,413 | $5.442M | 0.0% | $58.89 | $59.78 | — | EQUITIES - REIT | 554382101 |
| HCSG | HEALTHCARE SERVICES GROUP INC USD0.01 | 190,749 | $5.412M | 0.0% | $28.37 | $23.53 | +20.6% | COMMON STOCK | 421906108 |
| EXPE | EXPEDIA INC USD0.001 | 77,676 | $5.411M | 0.0% | $69.66 * | $55.04 | +18.3% | COMMON STOCK | 30212P303 |
| — | WILLIAMS PARTNERS L.P. COM NPV | 106,317 | $5.407M | 0.0% | $50.86 | $51.79 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 96950F104 |
| — | LENDER PROCESSING SERVICES INC COMMON STOCK EUR | 144,569 | $5.404M | 0.0% | $37.38 | $32.37 | — | COMMON STOCK | 52602E102 |
| — | TOTAL SYSTEM SERVICES INC USD0.1 | 162,305 | $5.402M | 0.0% | $33.28 | $24.48 | — | COMMON STOCK | 891906109 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | 264,800 | $5.383M | 0.0% | $20.33 | $20.33 | — | EQUITIES - REIT | 11120U105 |
| RCL | ROYAL CARIBBEAN CRUISES USD0.01 | 113,410 | $5.378M | 0.0% | $47.42 * | $29.48 | +38.5% | COMMON STOCK | V7780T103 |
| SHW | SHERWIN-WILLIAMS CO USD1 | 29,258 | $5.369M | 0.0% | $183.51 * | $53.48 | +2.1% | COMMON STOCK | 824348106 |
| CBRE | CBRE GROUP INC USD0.01 | 203,964 | $5.364M | 0.0% | $26.30 | $23.79 | +10.6% | COMMON STOCK | 12504L109 |
| HELE | HELEN OF TROY USD0.10 | 108,296 | $5.362M | 0.0% | $49.51 | $38.09 | +29.6% | COMMON STOCK | G4388N106 |
| — | REYNOLDS AMERICAN INC COM STK USD0.0001 | 106,478 | $5.323M | 0.0% | $49.99 | $48.37 | — | COMMON STOCK | 761713106 |
| — | INVESTORS BANCORP INC USD0.01 | 207,539 | $5.309M | 0.0% | $25.58 | $21.08 | — | COMMON STOCK | 46146P102 |
| AKAM | AKAMAI TECHNOLOGIES USD0.01 | 112,436 | $5.305M | 0.0% | $47.18 | $44.28 | +6.6% | COMMON STOCK | 00971T101 |
| — | NEUSTAR INC USD0.001 CLS'A' | 105,893 | $5.28M | 0.0% | $49.86 | $48.68 | — | COMMON STOCK | 64126X201 |
| HTLD | HEARTLAND EXPRESS INC USD0.01 | 268,445 | $5.267M | 0.0% | $19.62 | $13.77 | +42.4% | COMMON STOCK | 422347104 |
| — | H&E EQUIPMENT SERVICES LLC USD0.01 | 177,495 | $5.259M | 0.0% | $29.63 | $21.52 | — | COMMON STOCK | 404030108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS USD0.1 | 57,386 | $5.243M | 0.0% | $91.36 | $96.07 | — | COMMON STOCK | 50540R409 |
| PBI | PITNEY BOWES INC USD1 | 224,713 | $5.236M | 0.0% | $23.30 | $15.04 | +55.0% | COMMON STOCK | 724479100 |
| — | BANK OF THE OZARKS USD0.01 | 92,437 | $5.231M | 0.0% | $56.59 | $46.69 | — | COMMON STOCK | 063904106 |
| WHR | WHIRLPOOL CORP USD1 | 33,163 | $5.202M | 0.0% | $156.86 | $122.46 | +28.1% | COMMON STOCK | 963320106 |
| — | NABORS INDUSTRIES USD0.001 | 304,161 | $5.168M | 0.0% | $16.99 | $15.93 | — | COMMON STOCK | G6359F103 |
| ASB | ASSOCIATED BANC-CORP USD0.10 | 296,890 | $5.166M | 0.0% | $17.40 * | $10.05 | +17.7% | COMMON STOCK | 045487105 |
| — | INTERNATIONAL SPEEDWAY CORP USD0.01 A | 145,371 | $5.159M | 0.0% | $35.49 | $31.47 | — | COMMON STOCK | 460335201 |
| — | SHAW COMMUNICATIONS CLASS'B'CNV NPV | 211,400 | $5.145M | 0.0% | $24.34 | $24.34 | — | COMMON STOCK | 82028K200 |
| — | L BRANDS INC USD0.5 | 82,865 | $5.125M | 0.0% | $61.85 | $49.25 | — | COMMON STOCK | 501797104 |
| — | MFA FINANCIAL INC COM STK USD0.01 | 725,817 | $5.124M | 0.0% | $7.06 | $7.35 | — | EQUITIES - REIT | 55272X102 |
| JBLU | JETBLUE AIRWAYS CORP USD0.01 | 597,518 | $5.109M | 0.0% | $8.55 | $6.54 | +30.5% | COMMON STOCK | 477143101 |
| OPLN | KAR AUCTION SERVICES INC USD0.01 | 172,210 | $5.089M | 0.0% | $29.55 * | $8.83 | +26.6% | COMMON STOCK | 48238T109 |
| RGLD | ROYAL GOLD INC USD0.01 | 110,201 | $5.077M | 0.0% | $46.07 | $54.07 | -14.8% | COMMON STOCK | 780287108 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 | 172,323 | $5.071M | 0.0% | $29.43 * | $29.07 | -2.7% | COMMON STOCK | 00766T100 |
| KEY | KEYCORP USD1 | 377,483 | $5.066M | 0.0% | $13.42 * | $6.48 | +32.1% | COMMON STOCK | 493267108 |
| — | AVON PRODUCTS INC USD0.25 | 293,775 | $5.059M | 0.0% | $17.22 | $21.03 | — | COMMON STOCK | 054303102 |
| — | CHICOS FAS INC USD0.01 | 268,529 | $5.059M | 0.0% | $18.84 | $17.06 | — | COMMON STOCK | 168615102 |
| — | VCA ANTECH INC USD0.01 | 160,798 | $5.043M | 0.0% | $31.36 | $26.29 | — | COMMON STOCK | 918194101 |
| PAYX | PAYCHEX INC USD0.01 | 110,288 | $5.021M | 0.0% | $45.53 * | $25.02 | +25.8% | COMMON STOCK | 704326107 |
| DRH | DIAMONDROCK HOSPIT COM USD0.01 | 434,672 | $5.02M | 0.0% | $11.55 | $9.32 | — | EQUITIES - REIT | 252784301 |
| — | VERIFONE SYSTEMS INC | 186,975 | $5.015M | 0.0% | $26.82 | $16.81 | — | COMMON STOCK | 92342Y109 |
| MAR | MARRIOTT INTERNATIONAL INC USD0.01 A | 101,550 | $5.013M | 0.0% | $49.36 * | $36.65 | +19.4% | COMMON STOCK | 571903202 |
| — | JANUS CAPITAL GROUP INC COM STK USD0.01 | 404,685 | $5.006M | 0.0% | $12.37 | $8.51 | — | COMMON STOCK | 47102X105 |
| MKC | MCCORMICK & CO INC COM NON.VTG NPV | 72,534 | $4.999M | 0.0% | $68.92 * | $28.19 | -2.7% | COMMON STOCK | 579780206 |
| — | IMPAX LABORATORIES INC USD0.01 | 198,079 | $4.98M | 0.0% | $25.14 | $20.27 | — | COMMON STOCK | 45256B101 |
| NYT | NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | 312,887 | $4.966M | 0.0% | $15.87 * | $8.78 | +60.6% | COMMON STOCK | 650111107 |
| SHOO | MADDEN(STEVEN) USD0.0001 | 135,350 | $4.952M | 0.0% | $36.59 * | $18.97 | +11.0% | COMMON STOCK | 556269108 |
| — | MEREDITH CORP USD1 | 95,540 | $4.949M | 0.0% | $51.80 | $47.69 | — | COMMON STOCK | 589433101 |
| IBOC | INTERNATIONAL BANCSHARES CORP USD1 | 187,377 | $4.945M | 0.0% | $26.39 * | $15.46 | +25.3% | COMMON STOCK | 459044103 |
| — | EPL OIL & GAS INC USD0.001 | 173,423 | $4.943M | 0.0% | $28.50 | $29.36 | — | COMMON STOCK | 26883D108 |
| TRMK | TRUSTMARK CORP NPV | 184,112 | $4.942M | 0.0% | $26.84 * | $16.46 | +11.2% | COMMON STOCK | 898402102 |
| — | HMS HOLDING CORP COM STK USD0.01 | 217,322 | $4.94M | 0.0% | $22.73 | $23.24 | — | COMMON STOCK | 40425J101 |
| INCY | INCYTE CORP USD0.001 | 97,567 | $4.94M | 0.0% | $50.63 | $28.33 | +78.7% | COMMON STOCK | 45337C102 |
| DECK | DECKERS OUTDOOR CORP USD0.01 | 58,456 | $4.937M | 0.0% | $84.46 * | $9.09 | +54.9% | COMMON STOCK | 243537107 |
| — | INTERNATIONAL RECTIFIER CORP USD1 | 188,866 | $4.924M | 0.0% | $26.07 | $21.18 | — | COMMON STOCK | 460254105 |
| — | ISIS PHARMACEUTICAL USD0.001 | 123,529 | $4.921M | 0.0% | $39.84 | $26.87 | — | COMMON STOCK | 464330109 |
| — | STONE ENERGY CORP USD0.01 | 141,166 | $4.883M | 0.0% | $34.59 | $28.83 | — | COMMON STOCK | 861642106 |
| TDC | TERADATA CORPORATION USD0.01 | 107,043 | $4.869M | 0.0% | $45.49 | $58.05 | -21.6% | COMMON STOCK | 88076W103 |
| — | NIC INC COM NPV | 195,268 | $4.856M | 0.0% | $24.87 | $20.88 | — | COMMON STOCK | 62914B100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC NPV | 98,814 | $4.851M | 0.0% | $49.09 * | $36.74 | +9.1% | COMMON STOCK | 03820C105 |
| ALV | AUTOLIV INC USD1 | 52,689 | $4.837M | 0.0% | $91.80 * | $43.67 | +15.1% | COMMON STOCK | 052800109 |
| ROL | ROLLINS INC USD1 | 159,563 | $4.833M | 0.0% | $30.29 * | $6.04 | +26.4% | COMMON STOCK | 775711104 |
| — | FOREST LABORATORIES INC USD0.10 | 80,485 | $4.832M | 0.0% | $60.04 | $41.00 | — | COMMON STOCK | 345838106 |
| UPBD | RENT-A-CENTER INC USD0.01 | 144,835 | $4.829M | 0.0% | $33.34 | $36.22 | -8.0% | COMMON STOCK | 76009N100 |
| — | CIT GROUP INC USD0.01 | 92,275 | $4.81M | 0.0% | $52.13 | $47.49 | — | COMMON STOCK | 125581801 |
| — | DREAMWORKS ANIMATION SKG INC USD0.01 A | 135,478 | $4.809M | 0.0% | $35.50 | $26.07 | — | COMMON STOCK | 26153C103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC USD0.10 | 92,979 | $4.786M | 0.0% | $51.47 * | $29.51 | -0.0% | COMMON STOCK | 808541106 |
| — | PENNEY(J.C.)CO INC USD0.50 | 520,629 | $4.764M | 0.0% | $9.15 | $9.96 | — | COMMON STOCK | 708160106 |
| — | NUVASIVE INC USD0.001 | 146,632 | $4.741M | 0.0% | $32.33 | $24.69 | — | COMMON STOCK | 670704105 |
| OTEX | OPEN TEXT CORP NPV | 51,500 | $4.736M | 0.0% | $91.96 * | $13.58 | +31.7% | COMMON STOCK | 683715106 |
| AEE | AMEREN CORP USD0.01 | 130,939 | $4.735M | 0.0% | $36.16 * | $23.26 | +6.9% | COMMON STOCK | 023608102 |
| — | C&J ENERGY SERVICES INC USD0.01 | 203,788 | $4.708M | 0.0% | $23.10 | $19.62 | — | COMMON STOCK | 12467B304 |
| JJSF | J & J SNACK FOODS CORP NPV | 53,116 | $4.706M | 0.0% | $88.60 * | $63.78 | +14.3% | COMMON STOCK | 466032109 |
| BF/B | BROWN-FORMAN CORP USD0.15 B | 62,142 | $4.696M | 0.0% | $75.57 * | $22.68 | +8.7% | COMMON STOCK | 115637209 |
| — | BILL BARRETT CORP COM NPV | 175,254 | $4.693M | 0.0% | $26.78 | $20.22 | — | COMMON STOCK | 06846N104 |
| — | WPX ENERGY INC USD1 | 229,434 | $4.676M | 0.0% | $20.38 | $19.16 | — | COMMON STOCK | 98212B103 |
| — | CHESAPEAKE ENERGY CORP USD0.01 | 171,652 | $4.659M | 0.0% | $27.14 | $20.38 | — | COMMON STOCK | 165167107 |
| FHN | FIRST HORIZON NATIONAL CORP COM STK USD0.625 | 399,644 | $4.656M | 0.0% | $11.65 * | $7.42 | +8.9% | COMMON STOCK | 320517105 |
| GATX | GATX CORP USD0.625 | 89,113 | $4.649M | 0.0% | $52.17 * | $37.44 | +5.3% | COMMON STOCK | 361448103 |
| WEN | WENDY'S COMPANY(THE) USD0.10 A | 532,271 | $4.641M | 0.0% | $8.72 | $5.83 | +49.6% | COMMON STOCK | 95058W100 |
| MHK | MOHAWK INDUSTRIES USD0.01 | 31,171 | $4.641M | 0.0% | $148.89 | $113.06 | +31.7% | COMMON STOCK | 608190104 |
| — | BARNES GROUP INC USD0.01 | 120,916 | $4.632M | 0.0% | $38.31 | $32.93 | — | COMMON STOCK | 067806109 |
| — | LEXMARK INTERNATIONAL INC USD0.01 A | 130,377 | $4.631M | 0.0% | $35.52 | $31.42 | — | COMMON STOCK | 529771107 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP USD0.01 | 96,598 | $4.609M | 0.0% | $47.71 * | $16.66 | +29.5% | COMMON STOCK | 457985208 |
| EQT | EQT CORP NPV | 51,179 | $4.595M | 0.0% | $89.78 * | $37.67 | +19.0% | COMMON STOCK | 26884L109 |
| FHI | FEDERATED INVESTORS INC USD0.01 B | 159,442 | $4.592M | 0.0% | $28.80 * | $14.58 | +15.7% | COMMON STOCK | 314211103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 41,299 | $4.546M | 0.0% | $110.08 * | $52.23 | +25.3% | COMMON STOCK | 22410J106 |
| HAFC | HANMI FINANCIAL CORP USD0.001 | 207,650 | $4.545M | 0.0% | $21.89 | $15.99 | +36.9% | COMMON STOCK | 410495204 |
| — | DIEBOLD INC USD1.25 | 137,640 | $4.543M | 0.0% | $33.01 | $33.69 | — | COMMON STOCK | 253651103 |
| — | KRISPY KREME DOUGHNUTS INC NPV | 235,279 | $4.539M | 0.0% | $19.29 | $18.92 | — | COMMON STOCK | 501014104 |
| — | RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 | 96,498 | $4.529M | 0.0% | $46.93 | $50.12 | — | ADR | 783513104 |
| THO | THOR INDUSTRIES USD0.10 | 81,990 | $4.528M | 0.0% | $55.23 * | $32.37 | +35.2% | COMMON STOCK | 885160101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP USD0.01 | 85,661 | $4.519M | 0.0% | $52.75 | $44.13 | +19.6% | COMMON STOCK | 57164Y107 |
| — | UBIQUITI NETWORKS INC USD0.001 | 98,262 | $4.516M | 0.0% | $45.96 | $34.39 | — | COMMON STOCK | 90347A100 |
| IDCC | INTERDIGITAL INC COM STK USD0.01 | 153,152 | $4.516M | 0.0% | $29.49 | $42.31 | -30.3% | COMMON STOCK | 45867G101 |
| BKU | BANKUNITED INC USD0.01 | 136,990 | $4.51M | 0.0% | $32.92 * | $18.30 | +25.9% | COMMON STOCK | 06652K103 |
| — | REALOGY HLDGS CORP USD0.01 | 91,100 | $4.507M | 0.0% | $49.47 | $44.10 | — | COMMON STOCK | 75605Y106 |
| FFIC | FLUSHING FINANCIAL CORP USD0.01 | 217,744 | $4.507M | 0.0% | $20.70 * | $9.24 | +28.9% | COMMON STOCK | 343873105 |
| RBC | RBC BEARINGS INC USD0.01 | 63,640 | $4.503M | 0.0% | $70.76 | $56.68 | +24.8% | COMMON STOCK | 75524B104 |
| WAFD | WASHINGTON FEDERAL INC USD1 | 192,916 | $4.493M | 0.0% | $23.29 * | $12.12 | +36.9% | COMMON STOCK | 938824109 |
| — | HITTITE MICROWAVE CORP USD0.01 | 72,724 | $4.489M | 0.0% | $61.73 | $59.68 | — | COMMON STOCK | 43365Y104 |
| ESRT | EMPIRE STATE REALTY TRUST INC REIT USD 0.01 | 293,344 | $4.488M | 0.0% | $15.30 | $15.30 | — | EQUITIES - REIT | 292104106 |
| SAP | SAP AG ADR EACH 1 REP 1 COM NPV(SPONS)LEVEL II | 51,500 | $4.488M | 0.0% | $87.15 | $73.97 | +17.8% | ADR | 803054204 |
| — | INTERSIL CORP USD0.01 A | 391,101 | $4.486M | 0.0% | $11.47 | $8.36 | — | COMMON STOCK | 46069S109 |
| — | ENVESTNET INC USD0.005 | 110,960 | $4.472M | 0.0% | $40.30 | $34.35 | — | COMMON STOCK | 29404K106 |
| FCN | FTI CONSULTING INC USD0.01 | 108,647 | $4.47M | 0.0% | $41.14 | $34.90 | +17.9% | COMMON STOCK | 302941109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC NPV CLS A | 157,116 | $4.457M | 0.0% | $28.37 * | $13.54 | +24.8% | COMMON STOCK | 32055Y201 |
| NXST | NEXSTAR BROADCASTING GROUP INC USD0.01 A | 79,969 | $4.457M | 0.0% | $55.73 * | $21.52 | +92.7% | COMMON STOCK | 65336K103 |
| — | POLYCOM INC USD0.0005 | 396,445 | $4.452M | 0.0% | $11.23 | $10.54 | — | COMMON STOCK | 73172K104 |
| LSTR | LANDSTAR SYSTEMS INC USD0.01 | 77,387 | $4.446M | 0.0% | $57.45 | $51.50 | — | COMMON STOCK | 515098101 |
| ICLR | ICON PLC COMMON STOCK USD 0.06 | 109,490 | $4.424M | 0.0% | $40.41 | $32.90 | +22.9% | COMMON STOCK | G4705A100 |
| NBIS | YANDEX NV USD0.01 A | 102,520 | $4.424M | 0.0% | $43.15 | $36.42 | — | COMMON STOCK | N97284108 |
| FULT | FULTON FINANCIAL CORP USD2.50 | 338,016 | $4.421M | 0.0% | $13.08 * | $7.22 | +17.5% | COMMON STOCK | 360271100 |
| — | MADISON SQUARE GARDEN CO/THE | 76,653 | $4.414M | 0.0% | $57.58 | $57.71 | — | COMMON STOCK | 55826P100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES NPV | 168,608 | $4.394M | 0.0% | $26.06 | $26.59 | -2.0% | COMMON STOCK | 419870100 |
| — | TENNECO INC USD0.01 | 77,468 | $4.382M | 0.0% | $56.57 | $45.45 | — | COMMON STOCK | 880349105 |
| POST | POST HLDGS INC USD0.01 | 88,601 | $4.365M | 0.0% | $49.27 * | $28.77 | +12.1% | COMMON STOCK | 737446104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC USD0.01 | 359,935 | $4.359M | 0.0% | $12.11 * | $5.15 | +5.8% | COMMON STOCK | 14057J101 |
| GPC | GENUINE PARTS CO USD1 | 52,393 | $4.359M | 0.0% | $83.20 * | $54.12 | +9.3% | COMMON STOCK | 372460105 |
| TRIP | TRIPADVISOR INC USD0.001 | 52,621 | $4.359M | 0.0% | $82.84 * | $54.57 | +35.0% | COMMON STOCK | 896945201 |
| OKE | ONEOK INC NPV | 70,089 | $4.358M | 0.0% | $62.18 * | $19.74 | +34.5% | COMMON STOCK | 682680103 |
| HNI | HNI CORP COM | 111,920 | $4.346M | 0.0% | $38.83 | $35.08 | +10.7% | COMMON STOCK | 404251100 |
| — | UNIT CORP USD0.20 | 84,126 | $4.343M | 0.0% | $51.62 | $42.82 | — | COMMON STOCK | 909218109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 | 34,226 | $4.332M | 0.0% | $126.57 | $65.35 | +93.7% | COMMON STOCK | G50871105 |
| — | MARKET VECTORS RUSSIA ETF ETP USD | 150,000 | $4.331M | 0.0% | $28.87 | $28.18 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 57060U506 |
| MNRO | MONRO MUFFLER BRAKE INC USD0.01 | 76,822 | $4.33M | 0.0% | $56.36 | $45.89 | +22.8% | COMMON STOCK | 610236101 |
| WLY | WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | 78,418 | $4.329M | 0.0% | $55.20 * | $27.20 | +43.8% | COMMON STOCK | 968223206 |
| — | SUPERVALU INC USD0.01 | 593,152 | $4.324M | 0.0% | $7.29 | $6.39 | — | COMMON STOCK | 868536103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC USD0.01 | 65,197 | $4.324M | 0.0% | $66.32 * | $10.33 | +28.6% | COMMON STOCK | 32020R109 |
| CRL | CHARLES RIVER LABORATORIES USD0.01 | 81,370 | $4.316M | 0.0% | $53.04 | $42.92 | +23.6% | COMMON STOCK | 159864107 |
| PODD | INSULET CORPORATION USD0.001 | 116,181 | $4.31M | 0.0% | $37.10 | $29.66 | +25.1% | COMMON STOCK | 45784P101 |
| — | AXIALL CORP USD0.01 | 90,490 | $4.293M | 0.0% | $47.44 | $42.46 | — | COMMON STOCK | 05463D100 |
| UMBF | UMB FINANCIAL CORP USD12.50 | 66,737 | $4.29M | 0.0% | $64.28 | $54.59 | +17.7% | COMMON STOCK | 902788108 |
| — | DCT INDUSTRIAL TRUST INC USD0.01 | 600,976 | $4.285M | 0.0% | $7.13 | $7.16 | — | EQUITIES - REIT | 233153105 |
| TMHC | TAYLOR MORRISON HOME CORP USD0.00001 A | 190,875 | $4.285M | 0.0% | $22.45 | $23.50 | -4.5% | COMMON STOCK | 87724P106 |
| — | ADVENT SOFTWARE INC COM USD0.01 | 122,412 | $4.283M | 0.0% | $34.99 | $34.22 | — | COMMON STOCK | 007974108 |
| — | NOBLE CORP PLC COMMON STOCK USD 0.01 | 114,207 | $4.279M | 0.0% | $37.47 | $37.47 | — | COMMON STOCK | G65431101 |
| — | UNITED STATIONERS INC USD0.10 | 93,221 | $4.278M | 0.0% | $45.89 | $33.55 | — | COMMON STOCK | 913004107 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS'A'USD5 | 24 | $4.27M | 0.0% | $177916.67 | $165023.42 | +7.8% | COMMON STOCK | 084670108 |
| NWE | NORTHWESTERN CORPORATION USD0.01 | 98,544 | $4.269M | 0.0% | $43.32 * | $25.04 | +7.0% | COMMON STOCK | 668074305 |
| HLIT | HARMONIC INC USD0.001 | 577,689 | $4.263M | 0.0% | $7.38 | $5.95 | +24.1% | COMMON STOCK | 413160102 |
| SMTC | SEMTECH CORP USD0.01 | 168,325 | $4.255M | 0.0% | $25.28 | $34.16 | -26.0% | COMMON STOCK | 816850101 |
| MEOH | METHANEX CORP COM NPV | 71,548 | $4.239M | 0.0% | $59.25 | $42.29 | +40.1% | COMMON STOCK | 59151K108 |
| — | HEALTH NET INC USD0.001 | 142,571 | $4.23M | 0.0% | $29.67 | $31.81 | — | COMMON STOCK | 42222G108 |
| — | SINCLAIR BROADCAST GROUP INC USD0.01 A | 118,145 | $4.221M | 0.0% | $35.73 | $29.38 | — | COMMON STOCK | 829226109 |
| MMS | MAXIMUS INC NPV | 95,547 | $4.203M | 0.0% | $43.99 | $38.92 | +13.0% | COMMON STOCK | 577933104 |
| — | BLUCORA INC USD0.0001 | 143,827 | $4.194M | 0.0% | $29.16 | $22.71 | — | COMMON STOCK | 095229100 |
| — | FMC TECHNOLOGIES INC USD0.01 | 80,247 | $4.19M | 0.0% | $52.21 | $55.50 | — | COMMON STOCK | 30249U101 |
| ITRI | ITRON INC NPV | 100,918 | $4.181M | 0.0% | $41.43 | $42.32 | -2.1% | COMMON STOCK | 465741106 |
| — | ANN INC USD0.0068 | 114,266 | $4.178M | 0.0% | $36.56 | $33.20 | — | COMMON STOCK | 035623107 |
| — | ALPHA NATURAL RESOURCES USD0.01 | 583,498 | $4.166M | 0.0% | $7.14 | $5.38 | — | COMMON STOCK | 02076X102 |
| — | AARON'S INC CLASS'A'COM VTG USD0.5 | 141,438 | $4.158M | 0.0% | $29.40 | $28.09 | — | COMMON STOCK | 002535300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | 268,869 | $4.157M | 0.0% | $15.46 | $13.40 | +15.4% | COMMON STOCK | 01988P108 |
| — | KODIAK OIL & GAS CORP COM NPV | 368,712 | $4.133M | 0.0% | $11.21 | $8.89 | — | COMMON STOCK | 50015Q100 |
| — | EXPRESS INC USD0.01 | 219,861 | $4.105M | 0.0% | $18.67 | $20.97 | — | COMMON STOCK | 30219E103 |
| — | MDC HLDGS INC USD0.01 | 127,213 | $4.101M | 0.0% | $32.24 | $31.92 | — | COMMON STOCK | 552676108 |
| LZB | LA-Z-BOY INC USD1 | 132,223 | $4.099M | 0.0% | $31.00 | $18.51 | +67.5% | COMMON STOCK | 505336107 |
| — | REPUBLIC AIRWAYS HLDGS INC USD0.001 | 383,250 | $4.097M | 0.0% | $10.69 | $11.56 | — | COMMON STOCK | 760276105 |
| KMPR | KEMPER CORP USD0.10 | 100,182 | $4.095M | 0.0% | $40.88 | $32.80 | +24.6% | COMMON STOCK | 488401100 |
| — | UTI WORLDWIDE INC ORD NPV | 232,443 | $4.082M | 0.0% | $17.56 | $16.33 | — | COMMON STOCK | G87210103 |
| EHTH | EHEALTH INC COM NPV | 87,471 | $4.067M | 0.0% | $46.50 | $38.46 | +20.9% | COMMON STOCK | 28238P109 |
| WAT | WATERS CORP USD0.01 | 40,669 | $4.067M | 0.0% | $100.00 | $96.37 | +3.8% | COMMON STOCK | 941848103 |
| CLX | CLOROX CO USD1 | 43,834 | $4.066M | 0.0% | $92.76 * | $60.00 | +9.8% | COMMON STOCK | 189054109 |
| SHO | SUNSTONE HOTEL INVESTORS INC USD0.01 | 301,443 | $4.039M | 0.0% | $13.40 | $12.42 | — | EQUITIES - REIT | 867892101 |
| — | VALUECLICK INC USD0.001 | 172,558 | $4.033M | 0.0% | $23.37 | $24.62 | — | COMMON STOCK | 92046N102 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 | 1,041,395 | $4.03M | 0.0% | $3.87 | $3.73 | +3.7% | COMMON STOCK | 007903107 |
| — | ARRIS GROUP INC USD0.01 | 165,261 | $4.027M | 0.0% | $24.37 | $15.72 | — | COMMON STOCK | 04270V106 |
| — | POWERSHARES QQQ TRUST UNIT SER'1' | 45,739 | $4.023M | 0.0% | $87.96 | $78.85 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935A104 |
| — | ACTUATE CORP USD0.001 | 520,825 | $4.016M | 0.0% | $7.71 | $6.64 | — | COMMON STOCK | 00508B102 |
| DAR | DARLING INTL INC COM USD0.01 | 190,621 | $3.98M | 0.0% | $20.88 | $18.95 | +10.2% | COMMON STOCK | 237266101 |
| — | DEVRY EDUCATION GROUP INC | 111,729 | $3.966M | 0.0% | $35.50 | $31.02 | — | COMMON STOCK | 251893103 |
| RWT | REDWOOD TRUST INC USD0.01 | 204,112 | $3.954M | 0.0% | $19.37 | $17.00 | — | EQUITIES - REIT | 758075402 |
| SSP | SCRIPPS(EW)CO USD0.01 A | 181,431 | $3.941M | 0.0% | $21.72 * | $10.52 | +37.7% | COMMON STOCK | 811054402 |
| — | FLIR SYSTEMS INC USD0.01 | 130,596 | $3.931M | 0.0% | $30.10 | $26.97 | — | COMMON STOCK | 302445101 |
| SLM | SLM CORP COM STK USD0.20 | 148,458 | $3.901M | 0.0% | $26.28 * | $7.99 | +17.6% | COMMON STOCK | 78442P106 |
| — | CHUYS HLDGS INC USD0.01 | 108,233 | $3.899M | 0.0% | $36.02 | $36.87 | — | COMMON STOCK | 171604101 |
| — | ADTRAN INC USD0.01 | 143,409 | $3.873M | 0.0% | $27.01 | $24.65 | — | COMMON STOCK | 00738A106 |
| IIIN | INSTEEL INDUSTRIES INC COM NPV | 170,293 | $3.871M | 0.0% | $22.73 * | $11.06 | +26.9% | COMMON STOCK | 45774W108 |
| — | MINE SAFETY APPLIANCES CO NPV | 75,466 | $3.865M | 0.0% | $51.22 | $46.77 | — | COMMON STOCK | 602720104 |
| RGP | RESOURCES CONNECTION INC USD0.01 | 268,773 | $3.852M | 0.0% | $14.33 | $12.00 | +19.4% | COMMON STOCK | 76122Q105 |
| PSEC | PROSPECT CAPITAL CORP USD0.001 | 342,795 | $3.846M | 0.0% | $11.22 * | $2.28 | +12.3% | COMMON STOCK | 74348T102 |
| LYV | LIVE NATION ENTERTAINMENT INC USD0.01 | 193,949 | $3.832M | 0.0% | $19.76 | $14.89 | +32.7% | COMMON STOCK | 538034109 |
| AIZ | ASSURANT INC USD0.01 | 57,683 | $3.828M | 0.0% | $66.36 * | $40.70 | +29.0% | COMMON STOCK | 04621X108 |
| — | GREENHILL & CO INC USD0.01 | 66,035 | $3.826M | 0.0% | $57.94 | $45.83 | — | COMMON STOCK | 395259104 |
| FMX | FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10 | 39,042 | $3.821M | 0.0% | $97.87 | $111.23 | -12.0% | ADR | 344419106 |
| — | CYBERONICS INC USD0.01 | 58,283 | $3.818M | 0.0% | $65.51 | $57.47 | — | COMMON STOCK | 23251P102 |
| VECO | VEECO FEI INCCOM USD0.01 | 115,655 | $3.806M | 0.0% | $32.91 | $35.99 | -8.6% | COMMON STOCK | 922417100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC USD0.001 | 60,015 | $3.803M | 0.0% | $63.37 | $60.48 | +4.8% | COMMON STOCK | 23918K108 |
| GDOT | GREEN DOT CORP USD0.001 A | 151,175 | $3.802M | 0.0% | $25.15 | $22.02 | +14.2% | COMMON STOCK | 39304D102 |
| — | CORE-MARK HLDG CO INC USD0.01 | 50,016 | $3.798M | 0.0% | $75.94 | $63.50 | — | COMMON STOCK | 218681104 |
| OFG | OFG BANCORP USD1 | 218,849 | $3.795M | 0.0% | $17.34 | $16.54 | +4.8% | COMMON STOCK | 67103X102 |
| FRME | FIRST MERCHANTS CORP NPV | 166,399 | $3.787M | 0.0% | $22.76 * | $13.30 | +23.8% | COMMON STOCK | 320817109 |
| — | TECH DATA CORP USD0.0015 | 73,198 | $3.777M | 0.0% | $51.60 | $47.21 | — | COMMON STOCK | 878237106 |
| — | BRISTOW GROUP INC USD0.01 | 50,197 | $3.768M | 0.0% | $75.06 | $68.56 | — | COMMON STOCK | 110394103 |
| — | FIESTA RESTAURANT GROUP INC USD0.01 | 71,934 | $3.758M | 0.0% | $52.24 | $38.87 | — | COMMON STOCK | 31660B101 |
| SSD | SIMPSON MFG CO INC USD0.01 | 102,286 | $3.757M | 0.0% | $36.73 * | $25.34 | +25.1% | COMMON STOCK | 829073105 |
| HAS | HASBRO INC USD0.50 | 68,246 | $3.754M | 0.0% | $55.01 * | $30.40 | +22.4% | COMMON STOCK | 418056107 |
| KBH | KB HOME USD1 | 205,280 | $3.753M | 0.0% | $18.28 * | $19.18 | -16.5% | COMMON STOCK | 48666K109 |
| FLS | FLOWSERVE CORP USD1.25 | 47,374 | $3.734M | 0.0% | $78.82 * | $43.03 | +46.6% | COMMON STOCK | 34354P105 |
| — | SAPIENT CORP USD0.01 | 215,045 | $3.733M | 0.0% | $17.36 | $13.50 | — | COMMON STOCK | 803062108 |
| MWA | MUELLER WATER PRODUCTS INC USD0.01 A | 398,038 | $3.73M | 0.0% | $9.37 * | $6.04 | +29.8% | COMMON STOCK | 624758108 |
| — | COUSINS PROPERTIES INC USD1 | 361,627 | $3.725M | 0.0% | $10.30 | $10.25 | — | EQUITIES - REIT | 222795106 |
| POOL | POOL CORP USD0.001 | 64,022 | $3.722M | 0.0% | $58.14 * | $43.50 | +15.8% | COMMON STOCK | 73278L105 |
| — | TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01 | 107,345 | $3.714M | 0.0% | $34.60 | $33.42 | — | COMMON STOCK | 90130A200 |
| — | AMERICAN CAPITAL LTD USD0.01 | 236,070 | $3.692M | 0.0% | $15.64 | $12.67 | — | COMMON STOCK | 02503Y103 |
| — | TRIPLE-S MANAGEMENT CORPORATION USD1 B | 189,533 | $3.685M | 0.0% | $19.44 | $20.98 | — | COMMON STOCK | 896749108 |
| KIM | KIMCO REALTY CORP USD0.01 | 186,194 | $3.677M | 0.0% | $19.75 * | $12.53 | -10.4% | EQUITIES - REIT | 49446R109 |
| — | SYMETRA FINANCIAL CORP USD0.01 | 193,877 | $3.676M | 0.0% | $18.96 | $16.39 | — | COMMON STOCK | 87151Q106 |
| — | MERIDIAN BIOSCIENCE INC NPV | 138,097 | $3.664M | 0.0% | $26.53 | $21.96 | — | COMMON STOCK | 589584101 |
| — | EQUITY ONE INC USD0.01 | 162,911 | $3.656M | 0.0% | $22.44 | $22.55 | — | EQUITIES - REIT | 294752100 |
| — | INTEGRATED DEVICE TECHNOLOGY INC USD0.001 | 358,675 | $3.655M | 0.0% | $10.19 | $7.94 | — | COMMON STOCK | 458118106 |
| — | CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG) | 43,950 | $3.654M | 0.0% | $83.14 | $67.77 | — | COMMON STOCK | 167250109 |
| — | WAGEWORKS INC USD0.001 | 61,441 | $3.652M | 0.0% | $59.44 | $48.25 | — | COMMON STOCK | 930427109 |
| — | IMPERVA INC USD0.0001 | 75,846 | $3.65M | 0.0% | $48.12 | $45.04 | — | COMMON STOCK | 45321L100 |
| MASI | MASIMO CORPORATION USD0.001 | 124,858 | $3.65M | 0.0% | $29.23 | $21.14 | +38.3% | COMMON STOCK | 574795100 |
| — | GENERAL CABLE CORP USD0.01 | 124,032 | $3.648M | 0.0% | $29.41 | $30.88 | — | COMMON STOCK | 369300108 |
| — | BOB EVANS FARMS INC USD0.01 | 71,943 | $3.64M | 0.0% | $50.60 | $46.97 | — | COMMON STOCK | 096761101 |
| EXPO | EXPONENT INC USD0.001 | 47,008 | $3.64M | 0.0% | $77.43 * | $11.84 | +41.7% | COMMON STOCK | 30214U102 |
| MOG/A | MOOG INC CLASS'A'(LIM.V)USD1 | 53,490 | $3.634M | 0.0% | $67.94 * | $44.88 | +39.8% | COMMON STOCK | 615394202 |
| — | ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG | 32,037 | $3.614M | 0.0% | $112.81 | $92.31 | — | COMMON STOCK | H01531104 |
| SATS | ECHOSTAR CORP USD0.001 | 72,510 | $3.605M | 0.0% | $49.72 * | $31.83 | +26.6% | COMMON STOCK | 278768106 |
| FF | FUTUREFUEL CORP COM USD0.0001 | 228,182 | $3.605M | 0.0% | $15.80 * | $4.25 | +0.6% | COMMON STOCK | 36116M106 |
| PRKS | SEAWORLD ENTERTAINMENT INC USD0.01 | 125,000 | $3.596M | 0.0% | $28.77 | $29.76 | -3.3% | COMMON STOCK | 81282V100 |
| IBN | ICICI BANK ADR EACH REPR 2 ORD INR10(SPON) | 96,613 | $3.591M | 0.0% | $37.17 | $36.46 | +2.0% | ADR | 45104G104 |
| GEF | GREIF INC NPV A | 68,374 | $3.583M | 0.0% | $52.40 * | $31.80 | +5.8% | COMMON STOCK | 397624107 |
| KMX | CARMAX INC USD0.50 | 75,854 | $3.567M | 0.0% | $47.02 | $45.40 | +3.6% | COMMON STOCK | 143130102 |
| — | HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTEREST | 638,947 | $3.559M | 0.0% | $5.57 | $5.62 | — | EQUITIES - REIT | 427825104 |
| — | FIRST FINANCIAL HLDGS INC NEW USD0.01 | 53,339 | $3.548M | 0.0% | $66.52 | $56.83 | — | COMMON STOCK | 32023E105 |
| TDY | TELEDYNE TECHNOLOGIES INC USD0.01 | 38,569 | $3.543M | 0.0% | $91.86 | $76.32 | +20.4% | COMMON STOCK | 879360105 |
| — | BOTTOMLINE TECHNOLOGIES USD0.001 | 97,822 | $3.537M | 0.0% | $36.16 | $27.40 | — | COMMON STOCK | 101388106 |
| — | PANDORA MEDIA INC USD0.0001 | 132,980 | $3.537M | 0.0% | $26.60 | $25.35 | — | COMMON STOCK | 698354107 |
| CMTL | COMTECH TELECOMMUNICATIONS USD0.10 | 112,196 | $3.536M | 0.0% | $31.52 * | $19.11 | +23.4% | COMMON STOCK | 205826209 |
| NTCT | NETSCOUT SYSTEMS INC USD0.001 | 119,085 | $3.524M | 0.0% | $29.59 | $24.37 | +21.4% | COMMON STOCK | 64115T104 |
| — | NETSUITE INC USD0.01 | 34,200 | $3.523M | 0.0% | $103.01 | $91.74 | — | COMMON STOCK | 64118Q107 |
| — | PINNACLE FINANCIAL PARTNERS USD1 | 108,240 | $3.521M | 0.0% | $32.53 | $25.71 | — | COMMON STOCK | 72346Q104 |
| — | INNOPHOS HOLDINGS INC COM | 72,426 | $3.52M | 0.0% | $48.60 | $49.14 | — | COMMON STOCK | 45774N108 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 65,608 | $3.519M | 0.0% | $53.64 | $53.14 | +0.9% | ADR | 80105N105 |
| GAP | GAP INC USD0.05 | 89,976 | $3.516M | 0.0% | $39.08 * | $26.00 | +0.1% | COMMON STOCK | 364760108 |
| GT | GOODYEAR TIRE & RUBBER CO NPV | 147,394 | $3.515M | 0.0% | $23.85 | $16.27 | +46.6% | COMMON STOCK | 382550101 |
| GVA | GRANITE CONSTRUCTION USD0.01 | 100,361 | $3.511M | 0.0% | $34.98 | $29.60 | +18.2% | COMMON STOCK | 387328107 |
| — | QLOGIC CORP USD0.001 | 296,621 | $3.509M | 0.0% | $11.83 | $10.10 | — | COMMON STOCK | 747277101 |
| — | CORE LABORATORIES NV EUR0.02 | 18,370 | $3.508M | 0.0% | $190.96 | $151.68 | — | COMMON STOCK | N22717107 |
| BLKB | BLACKBAUD INC USD0.001 | 92,908 | $3.498M | 0.0% | $37.65 * | $30.59 | +17.3% | COMMON STOCK | 09227Q100 |
| NI | NISOURCE INC COM STK NPV | 106,267 | $3.494M | 0.0% | $32.88 * | $7.81 | +13.7% | COMMON STOCK | 65473P105 |
| BHE | BENCHMARK ELECTRONICS INC USD0.10 | 151,025 | $3.486M | 0.0% | $23.08 * | $15.94 | +20.2% | COMMON STOCK | 08160H101 |
| YELP | YELP INC USD0.000001 | 50,557 | $3.486M | 0.0% | $68.95 | $47.07 | +46.5% | COMMON STOCK | 985817105 |
| — | TIFFANY & CO USD0.01 | 37,465 | $3.476M | 0.0% | $92.78 | $72.83 | — | COMMON STOCK | 886547108 |
| — | VALASSIS COMMUNICATIONS INC USD0.01 | 101,453 | $3.475M | 0.0% | $34.25 | $24.59 | — | COMMON STOCK | 918866104 |
| — | AGL RESOURCES USD5 | 73,425 | $3.468M | 0.0% | $47.23 | $42.86 | — | COMMON STOCK | 001204106 |
| — | SUPERTEX INC NPV | 138,172 | $3.461M | 0.0% | $25.05 | $24.67 | — | COMMON STOCK | 868532102 |
| INSM | INSMED INC USD0.01 | 203,448 | $3.461M | 0.0% | $17.01 | $14.85 | +14.5% | COMMON STOCK | 457669307 |
| RRGB | RED ROBIN GOURMET BURGERS INC USD0.001 | 47,043 | $3.46M | 0.0% | $73.55 | $68.10 | +8.0% | COMMON STOCK | 75689M101 |
| VSH | VISHAY INTL USD0.10 | 260,079 | $3.449M | 0.0% | $13.26 * | $10.88 | -2.9% | COMMON STOCK | 928298108 |
| ABM | ABM INDUSTRIES INC USD0.01 | 120,577 | $3.447M | 0.0% | $28.59 * | $19.12 | +17.5% | COMMON STOCK | 000957100 |
| CDW | CDW CORP USD0.01 | 147,340 | $3.442M | 0.0% | $23.36 * | $19.34 | +5.9% | COMMON STOCK | 12514G108 |
| EEM | ISHARES TRUST MSCI EMERGING MKS IDX FD | 81,930 | $3.422M | 0.0% | $41.77 | $41.50 | +0.7% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287234 |
| VLY | VALLEY NATIONAL BANCORP NPV | 338,009 | $3.421M | 0.0% | $10.12 | $9.36 | +8.1% | COMMON STOCK | 919794107 |
| GIII | G-III APPAREL GROUP USD0.01 | 46,336 | $3.419M | 0.0% | $73.79 * | $22.51 | +63.7% | COMMON STOCK | 36237H101 |
| FMC | FMC CORP USD0.10 | 45,269 | $3.416M | 0.0% | $75.46 * | $40.72 | +24.8% | COMMON STOCK | 302491303 |
| MEI | METHODE ELECTRONICS INC COM CLASS'A'USD0.5 | 99,376 | $3.398M | 0.0% | $34.19 * | $15.00 | +81.7% | COMMON STOCK | 591520200 |
| — | BIO-REFERENCE LABORATORIES INC USD0.01 | 132,404 | $3.382M | 0.0% | $25.54 | $27.76 | — | COMMON STOCK | 09057G602 |
| CNP | CENTERPOINT ENERGY INC COM STK NPV | 145,684 | $3.377M | 0.0% | $23.18 * | $15.27 | -0.3% | COMMON STOCK | 15189T107 |
| CSV | CARRIAGE SERVICES INC USD0.01 | 172,411 | $3.367M | 0.0% | $19.53 * | $16.27 | +4.7% | COMMON STOCK | 143905107 |
| WWW | WOLVERINE WORLD WIDE INC USD1 | 98,955 | $3.361M | 0.0% | $33.96 * | $22.60 | +22.7% | COMMON STOCK | 978097103 |
| — | LIBERTY INTERACTIVE CORP | 114,400 | $3.358M | 0.0% | $29.35 | $23.04 | — | COMMON STOCK | 53071M104 |
| — | GLOBAL CASH ACCESS HOLD INC USD0.001 | 335,242 | $3.349M | 0.0% | $9.99 | $8.38 | — | COMMON STOCK | 378967103 |
| NNI | NELNET INC USD0.01 | 79,341 | $3.343M | 0.0% | $42.13 | $37.72 | +11.7% | COMMON STOCK | 64031N108 |
| BRC | BRADY CORP 'A'NON.V USD0.01 | 107,897 | $3.337M | 0.0% | $30.93 * | $24.64 | -3.0% | COMMON STOCK | 104674106 |
| — | HEALTHSOUTH CORP USD0.01 | 99,997 | $3.332M | 0.0% | $33.32 | $29.13 | — | COMMON STOCK | 421924309 |
| EEFT | EURONET WORLDWIDE INC USD0.02 | 69,586 | $3.33M | 0.0% | $47.85 | $31.19 | +53.4% | COMMON STOCK | 298736109 |
| HOMB | HOME BANCSHARES INC USD0.01 | 89,038 | $3.326M | 0.0% | $37.35 * | $12.92 | +44.5% | COMMON STOCK | 436893200 |
| AVY | AVERY DENNISON CORP USD1 | 66,252 | $3.325M | 0.0% | $50.19 * | $34.66 | +14.5% | COMMON STOCK | 053611109 |
| — | ENGILITY HLDGS INC NPV | 99,446 | $3.321M | 0.0% | $33.40 | $31.81 | — | COMMON STOCK | 29285W104 |
| — | IGATE CORP USD0.01 | 82,169 | $3.3M | 0.0% | $40.16 | $32.51 | — | COMMON STOCK | 45169U105 |
| UVV | UNIVERSAL CORP NPV | 60,412 | $3.298M | 0.0% | $54.59 | $58.06 | -6.0% | COMMON STOCK | 913456109 |
| — | JOS A BANK CLOTHIERS USD0.01 | 60,057 | $3.287M | 0.0% | $54.73 | $41.32 | — | COMMON STOCK | 480838101 |
| — | FAIRCHILD SEMICONDUCTOR INTL INC | 245,607 | $3.279M | 0.0% | $13.35 | $13.80 | — | COMMON STOCK | 303726103 |
| — | WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COM | 85,330 | $3.275M | 0.0% | $38.38 | $21.00 | — | ADR | 929352102 |
| HRL | HORMEL FOODS CORP USD0.0586 | 72,446 | $3.272M | 0.0% | $45.16 * | $15.25 | +12.2% | COMMON STOCK | 440452100 |
| — | SEMGROUP CORP NPV A | 50,121 | $3.269M | 0.0% | $65.22 | $54.25 | — | COMMON STOCK | 81663A105 |
| CASY | CASEY'S GENERAL STORES INC NPV | 46,487 | $3.266M | 0.0% | $70.26 * | $53.46 | +19.7% | COMMON STOCK | 147528103 |
| — | ABIOMED INC USD0.01 | 121,672 | $3.254M | 0.0% | $26.74 | $22.21 | — | COMMON STOCK | 003654100 |
| USPH | US PHYSICAL THERAPY USD0.01 | 91,958 | $3.242M | 0.0% | $35.26 | $26.86 | +31.3% | COMMON STOCK | 90337L108 |
| MOH | MOLINA HEALTHCARE INC USD0.001 | 93,239 | $3.24M | 0.0% | $34.75 | $35.32 | -1.6% | COMMON STOCK | 60855R100 |
| — | IPC THE HOSPITALIST CO INC USD0.001 | 54,518 | $3.238M | 0.0% | $59.39 | $51.40 | — | COMMON STOCK | 44984A105 |
| HBAN | HUNTINGTON BANCSHARES INC NPV | 334,997 | $3.233M | 0.0% | $9.65 * | $4.70 | +30.5% | COMMON STOCK | 446150104 |
| — | ASTORIA FINANCIAL CORP USD0.01 | 233,491 | $3.229M | 0.0% | $13.83 | $10.88 | — | COMMON STOCK | 046265104 |
| — | PIER 1 IMPORTS INC USD1 | 139,812 | $3.227M | 0.0% | $23.08 | $23.47 | — | COMMON STOCK | 720279108 |
| MKL | MARKEL CORP NPV | 5,557 | $3.225M | 0.0% | $580.35 | $538.53 | +7.8% | COMMON STOCK | 570535104 |
| — | L-3 COMMUNICATIONS HLDGS INC USD0.01 | 30,103 | $3.217M | 0.0% | $106.87 | $85.73 | — | COMMON STOCK | 502424104 |
| — | SUSQUEHANNA BANCHARE USD2 | 250,202 | $3.213M | 0.0% | $12.84 | $12.84 | — | COMMON STOCK | 869099101 |
| — | RAIT FINANCIAL TRUST USD0.03 | 357,114 | $3.203M | 0.0% | $8.97 | $7.52 | — | EQUITIES - REIT | 749227609 |
| — | SCORPIO TANKERS INC USD0.01 | 271,328 | $3.199M | 0.0% | $11.79 | $8.98 | — | COMMON STOCK | Y7542C106 |
| CNMD | CONMED CORP USD0.01 | 75,152 | $3.194M | 0.0% | $42.50 * | $27.94 | +31.8% | COMMON STOCK | 207410101 |
| BIGGQ | BIG LOTS INC USD0.01 | 98,706 | $3.187M | 0.0% | $32.29 * | $26.62 | -8.7% | COMMON STOCK | 089302103 |
| — | PATTERSON COS INC COM STK USD0.01 | 77,005 | $3.173M | 0.0% | $41.21 | $37.60 | — | COMMON STOCK | 703395103 |
| — | LASALLE HOTEL PROPERTIES USD0.01 | 102,780 | $3.172M | 0.0% | $30.86 | $25.51 | — | EQUITIES - REIT | 517942108 |
| — | GT ADVANCED TECHNOLOGIES INC USD0.01 | 363,747 | $3.172M | 0.0% | $8.72 | $4.69 | — | COMMON STOCK | 36191U106 |
| TRS | TRIMAS CORP USD0.01 | 79,490 | $3.171M | 0.0% | $39.89 * | $25.45 | +24.9% | COMMON STOCK | 896215209 |
| AVA | AVISTA CORP NPV | 112,341 | $3.167M | 0.0% | $28.19 * | $16.50 | +5.2% | COMMON STOCK | 05379B107 |
| — | UIL HOLDINGS CORP NPV | 81,648 | $3.164M | 0.0% | $38.75 | $38.26 | — | COMMON STOCK | 902748102 |
| SRI | STONERIDGE INC NPV | 248,003 | $3.162M | 0.0% | $12.75 | $10.65 | +19.7% | COMMON STOCK | 86183P102 |
| — | WILSHIRE STATE BAN COM NPV | 289,229 | $3.161M | 0.0% | $10.93 | $7.28 | — | COMMON STOCK | 97186T108 |
| R | RYDER SYSTEM INC USD0.50 | 42,834 | $3.16M | 0.0% | $73.77 | $60.51 | +21.9% | COMMON STOCK | 783549108 |
| — | MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV | 123,597 | $3.153M | 0.0% | $25.51 | $20.94 | — | COMMON STOCK | 552697104 |
| — | HATTERAS FINANCIAL CORP USD0.001 | 192,800 | $3.15M | 0.0% | $16.34 | $24.32 | — | EQUITIES - REIT | 41902R103 |
| SPSC | SPS COMMERCE INC USD0.001 | 48,026 | $3.136M | 0.0% | $65.30 * | $30.86 | +5.8% | COMMON STOCK | 78463M107 |
| — | MEDASSETS USD0.01 | 157,974 | $3.133M | 0.0% | $19.83 | $19.27 | — | COMMON STOCK | 584045108 |
| — | MONSTER BEVERAGE CORP USD0.005 | 46,190 | $3.13M | 0.0% | $67.76 | $60.77 | — | COMMON STOCK | 611740101 |
| — | ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INT | 219,349 | $3.13M | 0.0% | $14.27 | $11.37 | — | EQUITIES - REIT | 45031U101 |
| NWBI | NORTHWEST BANCSHARES INC USD0.01 | 211,543 | $3.127M | 0.0% | $14.78 * | $6.50 | +10.3% | COMMON STOCK | 667340103 |
| — | GUESS INC USD0.01 | 100,615 | $3.126M | 0.0% | $31.07 | $31.03 | — | COMMON STOCK | 401617105 |
| MUSA | MURPHY USA INC COMMON STOCK USD | 75,193 | $3.125M | 0.0% | $41.56 * | $38.02 | +6.2% | COMMON STOCK | 626755102 |
| KFY | KORN-FERRY INTERNATIONAL NPV | 119,651 | $3.125M | 0.0% | $26.12 * | $16.16 | +38.4% | COMMON STOCK | 500643200 |
| — | EVERBANK FINANCIAL CORP USD0.01 | 169,987 | $3.118M | 0.0% | $18.34 | $16.02 | — | COMMON STOCK | 29977G102 |
| FIVE | FIVE BELOW INC USD0.01 | 72,143 | $3.117M | 0.0% | $43.21 | $38.60 | +11.9% | COMMON STOCK | 33829M101 |
| — | DENTSPLY INTERNATIONAL INC USD0.01 | 64,032 | $3.104M | 0.0% | $48.48 | $41.25 | — | COMMON STOCK | 249030107 |
| — | DEAN FOODS CO COMMON STOCK USD 0.01 | 179,645 | $3.088M | 0.0% | $17.19 | $19.30 | — | COMMON STOCK | 242370203 |
| — | VITAMIN SHOPPE INC(DEL) USD0.01 | 59,319 | $3.085M | 0.0% | $52.01 | $45.38 | — | COMMON STOCK | 92849E101 |
| EXPD | EXPEDITORS INTERN OF WASHINGTON INC USD0.01 | 69,683 | $3.083M | 0.0% | $44.24 * | $31.69 | +19.6% | COMMON STOCK | 302130109 |
| DIN | DINEEQUITY INC | 36,840 | $3.078M | 0.0% | $83.55 * | $43.83 | +14.7% | COMMON STOCK | 254423106 |
| EVR | EVERCORE PARTNERS INC NPV | 51,341 | $3.069M | 0.0% | $59.78 * | $30.03 | +53.5% | COMMON STOCK | 29977A105 |
| HP | HELMERICH & PAYNE INC USD0.10 | 36,476 | $3.067M | 0.0% | $84.08 | $61.57 | +36.6% | COMMON STOCK | 423452101 |
| — | ABAXIS INC USD1 | 76,489 | $3.061M | 0.0% | $40.02 | $46.07 | — | COMMON STOCK | 002567105 |
| AZN | ASTRAZENECA PLC ADR EACH REP 1 ORD USD0.25(MGT) | 51,500 | $3.058M | 0.0% | $59.38 | $52.01 | — | ADR | 046353108 |
| — | XL GROUP PLC ORD USD0.01 | 96,058 | $3.058M | 0.0% | $31.83 | $30.33 | — | COMMON STOCK | G98290102 |
| — | LIONS GATE ENTERTAINMENT CORP COM NPV | 96,570 | $3.057M | 0.0% | $31.66 | $27.75 | — | COMMON STOCK | 535919203 |
| PZZA | PAPA JOHNS INTERNATIONAL INC USD0.01 | 67,266 | $3.054M | 0.0% | $45.40 * | $27.76 | +29.4% | COMMON STOCK | 698813102 |
| SBH | SALLY BEAUTY HOLDINGS INC USD0.01 | 100,820 | $3.048M | 0.0% | $30.23 | $29.18 | +3.6% | COMMON STOCK | 79546E104 |
| — | GLOBE SPECIALTY METALS INC USD0.0001 | 168,455 | $3.034M | 0.0% | $18.01 | $10.87 | — | COMMON STOCK | 37954N206 |
| — | PEABODY ENERGY CORP COM STK USD0.01 | 155,088 | $3.029M | 0.0% | $19.53 | $14.64 | — | COMMON STOCK | 704549104 |
| — | LEUCADIA NATIONAL CORP USD1 | 106,576 | $3.02M | 0.0% | $28.34 | $26.22 | — | COMMON STOCK | 527288104 |
| — | NORTHSTAR REALTY FINANCE CORP USD0.01 | 224,337 | $3.017M | 0.0% | $13.45 | $9.77 | — | EQUITIES - REIT | 66704R100 |
| CHRW | CH ROBINSON WORLDWIDE INC COM STK USD0.10 | 51,504 | $3.005M | 0.0% | $58.34 * | $42.72 | +2.9% | COMMON STOCK | 12541W209 |
| AMSF | AMERISAFE INC USD0.01 | 70,910 | $2.995M | 0.0% | $42.24 * | $13.77 | +27.0% | COMMON STOCK | 03071H100 |
| — | MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM | 138,480 | $2.995M | 0.0% | $21.63 | $20.14 | — | ADR | 607409109 |
| MCY | MERCURY GENERAL CORP NPV | 60,151 | $2.99M | 0.0% | $49.71 | $42.98 | +15.6% | COMMON STOCK | 589400100 |
| — | VALE SA ADR REPR 1 PREF SHS NPV SPON | 212,100 | $2.972M | 0.0% | $14.01 | $12.16 | — | ADR | 91912E204 |
| — | INTELIQUENT INC COM USD0.001 | 259,295 | $2.961M | 0.0% | $11.42 | $9.66 | — | COMMON STOCK | 45825N107 |
| — | CONSOL ENERGY INC USD0.01 | 77,771 | $2.958M | 0.0% | $38.03 | $27.10 | — | COMMON STOCK | 20854P109 |
| — | BRIGGS & STRATTON CORP USD0.01 | 135,871 | $2.957M | 0.0% | $21.76 | $19.81 | — | COMMON STOCK | 109043109 |
| BDC | BELDEN INC COM STK USD0.01 | 41,741 | $2.941M | 0.0% | $70.46 * | $48.78 | +39.2% | COMMON STOCK | 077454106 |
| — | STERLING FINANCIAL CORP(WASH) USD1 | 86,243 | $2.939M | 0.0% | $34.08 | $26.49 | — | COMMON STOCK | 859319303 |
| MATX | MATSON INC NPV | 112,430 | $2.936M | 0.0% | $26.11 * | $19.92 | +4.4% | COMMON STOCK | 57686G105 |
| MATW | MATTHEWS INTL CORP USD1 A | 68,600 | $2.923M | 0.0% | $42.61 * | $27.78 | +16.5% | COMMON STOCK | 577128101 |
| SLAB | SILICON LABORATORIES USD0.0001 | 67,188 | $2.91M | 0.0% | $43.31 | $41.29 | +4.9% | COMMON STOCK | 826919102 |
| AIR | AAR CORP USD1 | 103,558 | $2.901M | 0.0% | $28.01 * | $18.56 | +41.7% | COMMON STOCK | 000361105 |
| WRLD | WORLD ACCEPTANCE CORP NPV | 33,107 | $2.898M | 0.0% | $87.53 | $89.65 | -2.4% | COMMON STOCK | 981419104 |
| — | WEBMD HEALTH CORP USD0.01 | 73,285 | $2.895M | 0.0% | $39.50 | $29.36 | — | COMMON STOCK | 94770V102 |
| — | INTEGRATED SILICON SOLUTIONS INC USD0.0001 | 239,138 | $2.891M | 0.0% | $12.09 | $10.96 | — | COMMON STOCK | 45812P107 |
| FFBC | FIRST FINANCIAL BANCORP NPV | 165,694 | $2.888M | 0.0% | $17.43 * | $9.85 | +13.3% | COMMON STOCK | 320209109 |
| — | DDR CORP NPV | 187,545 | $2.883M | 0.0% | $15.37 | $15.74 | — | EQUITIES - REIT | 23317H102 |
| — | SANDERSON FARM INC USD1 | 39,846 | $2.882M | 0.0% | $72.33 | $69.16 | — | COMMON STOCK | 800013104 |
| — | AEGERION PHARMACEUTICALS INC USD0.001 | 40,593 | $2.88M | 0.0% | $70.95 | $72.08 | — | COMMON STOCK | 00767E102 |
| SKYW | SKYWEST INC NPV | 193,794 | $2.874M | 0.0% | $14.83 | $14.34 | +3.4% | COMMON STOCK | 830879102 |
| — | PACWEST BANCORP COM STK NPV | 67,827 | $2.864M | 0.0% | $42.23 | $30.64 | — | COMMON STOCK | 695263103 |
| EFX | EQUIFAX INC USD1.25 | 41,335 | $2.856M | 0.0% | $69.09 * | $53.06 | +15.5% | COMMON STOCK | 294429105 |
| — | COVANTA HOLDING CORP | 160,910 | $2.856M | 0.0% | $17.75 | $20.20 | — | COMMON STOCK | 22282E102 |
| — | MAIDEN HLDGS LTD USD0.01 | 259,872 | $2.84M | 0.0% | $10.93 | $11.30 | — | COMMON STOCK | G5753U112 |
| — | SUN HYDRAULICS INC USD0.001 | 69,522 | $2.839M | 0.0% | $40.84 | $33.50 | — | COMMON STOCK | 866942105 |
| — | PROS HLDGS INC USD0.001 | 70,975 | $2.832M | 0.0% | $39.90 | $32.41 | — | COMMON STOCK | 74346Y103 |
| — | FLAGSTAR BANCORP USD0.001 | 144,343 | $2.832M | 0.0% | $19.62 | $14.11 | — | COMMON STOCK | 337930705 |
| — | OM GROUP INC USD0.01 | 77,757 | $2.831M | 0.0% | $36.41 | $31.78 | — | COMMON STOCK | 670872100 |
| — | JACOBS ENGINEERING GROUP INC USD1 | 44,861 | $2.826M | 0.0% | $62.99 | $55.13 | — | COMMON STOCK | 469814107 |
| — | ULTRA PETROLEUM CORP COM NPV | 130,179 | $2.818M | 0.0% | $21.65 | $19.84 | — | COMMON STOCK | 903914109 |
| — | EXAMWORKS GROUP INC USD0.0001 | 94,295 | $2.817M | 0.0% | $29.87 | $24.90 | — | COMMON STOCK | 30066A105 |
| PLCE | CHILDRENS PLACE RETAIL STORE INC USD0.10 | 49,352 | $2.812M | 0.0% | $56.98 | $52.20 | +9.1% | COMMON STOCK | 168905107 |
| — | COWEN GROUP INC NEW USD0.01 'A' | 715,709 | $2.798M | 0.0% | $3.91 | $2.90 | — | COMMON STOCK | 223622101 |
| — | YY INC ADR USD 0.00001 | 55,550 | $2.793M | 0.0% | $50.28 | $47.97 | — | ADR | 98426T106 |
| SXC | SUNCOKE ENERGY INC USD0.01 | 122,183 | $2.787M | 0.0% | $22.81 | $15.69 | +45.3% | COMMON STOCK | 86722A103 |
| — | BROOKLINE BANCORP | 290,919 | $2.784M | 0.0% | $9.57 | $8.68 | — | COMMON STOCK | 11373M107 |
| — | KERYX BIOPHARMACEUTICALS USD0.001 | 214,939 | $2.783M | 0.0% | $12.95 | $11.33 | — | COMMON STOCK | 492515101 |
| — | STERLING BANCORP/DE COMMON STOCK USD 0.01 | 207,925 | $2.78M | 0.0% | $13.37 | $13.37 | — | COMMON STOCK | 85917A100 |
| — | LANNETT CO INC USD0.001 | 83,873 | $2.776M | 0.0% | $33.10 | $15.69 | — | COMMON STOCK | 516012101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF ETP USD | 29,420 | $2.77M | 0.0% | $94.15 | $88.01 | +7.0% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287598 |
| — | SPANSION INC USD0.001 A | 199,357 | $2.769M | 0.0% | $13.89 | $12.26 | — | COMMON STOCK | 84649R200 |
| MAS | MASCO CORP USD1 | 121,085 | $2.757M | 0.0% | $22.77 * | $14.92 | +12.1% | COMMON STOCK | 574599106 |
| CRUS | CIRRUS LOGIC INC NPV | 134,937 | $2.757M | 0.0% | $20.43 | $20.27 | +0.8% | COMMON STOCK | 172755100 |
| LFUS | LITTELFUSE INC USD0.01 | 29,592 | $2.75M | 0.0% | $92.93 | $70.66 | +31.5% | COMMON STOCK | 537008104 |
| HURN | HURON CONSULTING GROUP INC USD0.01 | 43,842 | $2.75M | 0.0% | $62.73 | $50.57 | +23.9% | COMMON STOCK | 447462102 |
| — | MULTIMEDIA GAMES HLDG CO INC USD0.01 | 87,690 | $2.75M | 0.0% | $31.36 | $31.89 | — | COMMON STOCK | 625453105 |
| ECPG | ENCORE CAPITAL GROUP INC | 54,588 | $2.744M | 0.0% | $50.27 | $31.92 | +57.5% | COMMON STOCK | 292554102 |
| — | SAFEWAY INC USD0.01 | 83,856 | $2.731M | 0.0% | $32.57 | $28.27 | — | COMMON STOCK | 786514208 |
| — | UMPQUA HOLDINGS CORP USD0.01 | 142,240 | $2.722M | 0.0% | $19.14 | $15.07 | — | COMMON STOCK | 904214103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP USD0.01 | 28,694 | $2.721M | 0.0% | $94.83 | $78.72 | +20.2% | COMMON STOCK | 37364X109 |
| — | FLOTEK INDUSTRIES NPV | 134,875 | $2.707M | 0.0% | $20.07 | $17.94 | — | COMMON STOCK | 343389102 |
| — | BOULDER BRANDS INC USD0.01 | 170,657 | $2.707M | 0.0% | $15.86 | $12.05 | — | COMMON STOCK | 101405108 |
| MGM | MGM RESORTS INTERNATIONAL | 115,000 | $2.705M | 0.0% | $23.52 * | $19.24 | +15.4% | COMMON STOCK | 552953101 |
| SAM | BOSTON BEER CO INC USD0.01 A | 11,182 | $2.704M | 0.0% | $241.82 | $158.63 | +52.4% | COMMON STOCK | 100557107 |
| PBH | PRESTIGE BRANDS HLDGS INC USD0.01 | 75,496 | $2.703M | 0.0% | $35.80 | $28.19 | +27.0% | COMMON STOCK | 74112D101 |
| FISI | FINANCIAL INSTITUTIONS INC NPV | 108,895 | $2.691M | 0.0% | $24.71 * | $11.66 | +30.7% | COMMON STOCK | 317585404 |
| — | SPECTRANETICS CORP USD0.001 | 107,293 | $2.682M | 0.0% | $25.00 | $18.62 | — | COMMON STOCK | 84760C107 |
| CSTE | CAESARSTONE SDOT YAM LTD NPV | 53,777 | $2.671M | 0.0% | $49.67 * | $23.27 | +95.3% | COMMON STOCK | M20598104 |
| MTRX | MATRIX SERVICE CO USD0.01 | 109,083 | $2.669M | 0.0% | $24.47 | $15.72 | +55.4% | COMMON STOCK | 576853105 |
| MRTN | MARTEN TRANSPORT USD0.01 | 132,085 | $2.667M | 0.0% | $20.19 * | $5.36 | +23.5% | COMMON STOCK | 573075108 |
| OSIS | OSI SYSTEMS INC NPV | 50,200 | $2.666M | 0.0% | $53.11 | $60.02 | -11.5% | COMMON STOCK | 671044105 |
| — | TRANSGLOBE ENERGY CORP COM NPV | 318,826 | $2.665M | 0.0% | $8.36 | $8.36 | — | COMMON STOCK | 893662106 |
| WSFS | WSFS FINANCIAL CORP USD0.01 | 34,335 | $2.662M | 0.0% | $77.53 * | $20.72 | +24.7% | COMMON STOCK | 929328102 |
| — | CORESITE REALTY CORP USD0.01 | 82,473 | $2.655M | 0.0% | $32.19 | $31.81 | — | EQUITIES - REIT | 21870Q105 |
| — | MEASUREMENT SPECIALITIES INC NPV | 43,670 | $2.65M | 0.0% | $60.68 | $51.27 | — | COMMON STOCK | 583421102 |
| WSBC | WESBANCO INC USD2.0833 | 82,669 | $2.645M | 0.0% | $32.00 | $26.58 | +20.4% | COMMON STOCK | 950810101 |
| — | COLONY FINANCIAL INC USD0.01 | 130,303 | $2.644M | 0.0% | $20.29 | $19.91 | — | EQUITIES - REIT | 19624R106 |
| — | TESORO CORP USD0.1666 | 45,116 | $2.639M | 0.0% | $58.49 | $52.32 | — | COMMON STOCK | 881609101 |
| CNH | CNH INDUSTRIAL NV COMMON STOCK EUR 0.01 | 232,487 | $2.639M | 0.0% | $11.35 * | $7.98 | -1.6% | COMMON STOCK | N20944109 |
| AAON | AAON INC USD0.004 | 82,585 | $2.639M | 0.0% | $31.95 * | $8.73 | +50.1% | COMMON STOCK | 000360206 |
| RMAX | RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 | 82,244 | $2.638M | 0.0% | $32.08 * | $22.55 | +8.7% | COMMON STOCK | 75524W108 |
| — | BROWN SHOE CO INC COM STK USD0.01 | 93,662 | $2.636M | 0.0% | $28.14 | $22.20 | — | COMMON STOCK | 115736100 |
| WDAY | WORKDAY INC USD0.001 | 31,600 | $2.628M | 0.0% | $83.16 | $75.58 | +10.0% | COMMON STOCK | 98138H101 |
| MHO | M/I HOMES INC.COM USD0.01 | 103,044 | $2.622M | 0.0% | $25.45 | $22.87 | +11.3% | COMMON STOCK | 55305B101 |
| CINF | CINCINNATI FINANCIAL CORP USD2 | 49,944 | $2.616M | 0.0% | $52.38 * | $32.92 | +12.6% | COMMON STOCK | 172062101 |
| EXTR | EXTREME NETWORKS INC COMMON STOCK USD 0.001 | 373,315 | $2.613M | 0.0% | $7.00 | $4.84 | +44.1% | COMMON STOCK | 30226D106 |
| — | CHIQUITA BRANDS INTERNATIONAL INC USD0.01 | 223,026 | $2.609M | 0.0% | $11.70 | $11.28 | — | COMMON STOCK | 170032809 |
| RUSHA | RUSH ENTERPRISES INC.- CL. A | 87,923 | $2.607M | 0.0% | $29.65 * | $11.01 | +19.7% | COMMON STOCK | 781846209 |
| — | LSI CORPORATION USD0.01 | 236,577 | $2.607M | 0.0% | $11.02 | $7.17 | — | COMMON STOCK | 502161102 |
| GNW | GENWORTH FINANCIAL INC USD0.001 | 167,811 | $2.606M | 0.0% | $15.53 | $10.41 | +49.1% | COMMON STOCK | 37247D106 |
| — | HILLENBRAND INC NPV | 87,660 | $2.579M | 0.0% | $29.42 | $26.65 | — | COMMON STOCK | 431571108 |
| FUL | FULLER(H.B.)CO USD1 | 49,541 | $2.578M | 0.0% | $52.04 * | $33.69 | +32.7% | COMMON STOCK | 359694106 |
| — | EL PASO ELECTRIC CO NPV | 73,244 | $2.572M | 0.0% | $35.12 | $34.94 | — | COMMON STOCK | 283677854 |
| — | LUMOS NETWORKS CORP USD0.01 | 122,399 | $2.57M | 0.0% | $21.00 | $17.90 | — | COMMON STOCK | 550283105 |
| — | HEARTLAND PAYMENT SYSTEMS INC USD0.001 | 51,025 | $2.543M | 0.0% | $49.84 | $37.52 | — | COMMON STOCK | 42235N108 |
| INN | SUMMIT HOTEL PROPERTIES INC USD0.01 | 281,986 | $2.538M | 0.0% | $9.00 | $9.44 | — | EQUITIES - REIT | 866082100 |
| — | EMPIRE DISTRICT ELECTRIC CO USD1 | 111,809 | $2.537M | 0.0% | $22.69 | $22.34 | — | COMMON STOCK | 291641108 |
| — | TRUSTCO BANK CORP NY USD1 | 352,779 | $2.533M | 0.0% | $7.18 | $6.28 | — | COMMON STOCK | 898349105 |
| CCK | CROWN HOLDINGS INC | 56,810 | $2.532M | 0.0% | $44.57 * | $40.17 | +5.4% | COMMON STOCK | 228368106 |
| — | HORSEHEAD HOLDING CORPORATION USD0.01 | 155,226 | $2.516M | 0.0% | $16.21 | $12.81 | — | COMMON STOCK | 440694305 |
| — | TORNIER NV EUR0.03 | 133,755 | $2.513M | 0.0% | $18.79 | $18.66 | — | COMMON STOCK | N87237108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC USD0.01 | 46,714 | $2.51M | 0.0% | $53.73 | $39.24 | +37.0% | COMMON STOCK | 043436104 |
| — | GEO GROUP INC COM USD0.01 | 77,765 | $2.506M | 0.0% | $32.23 | $33.96 | — | EQUITIES - REIT | 36159R103 |
| — | PARKWAY PROPERTIES INC USD0.001 | 129,789 | $2.504M | 0.0% | $19.29 | $17.02 | — | EQUITIES - REIT | 70159Q104 |
| MCRI | MONARCH CASINO & RESORT USD0.01 | 124,639 | $2.503M | 0.0% | $20.08 | $14.71 | +36.5% | COMMON STOCK | 609027107 |
| — | INTERPUBLIC GROUP COMPANIES INC USD0.10 | 141,374 | $2.502M | 0.0% | $17.70 * | $9.16 | +27.2% | COMMON STOCK | 460690100 |
| WTFC | WINTRUST FINANCIAL CORP NPV | 54,141 | $2.497M | 0.0% | $46.12 | $37.27 | +23.7% | COMMON STOCK | 97650W108 |
| KB | KB FINANCIAL GROUP INC ADR EACH REPR 1 SH | 61,620 | $2.496M | 0.0% | $40.51 | $31.99 | +26.6% | ADR | 48241A105 |
| TBI | TRUEBLUE INC NPV | 96,750 | $2.494M | 0.0% | $25.78 | $21.57 | +19.5% | COMMON STOCK | 89785X101 |
| — | CHEMICAL FINANCIAL CORP USD1 | 78,730 | $2.493M | 0.0% | $31.67 | $28.42 | — | COMMON STOCK | 163731102 |
| — | RAVEN INDUSTRIES INC USD1 | 60,493 | $2.489M | 0.0% | $41.15 | $29.99 | — | COMMON STOCK | 754212108 |
| — | OPENTABLE INC NPV | 31,334 | $2.487M | 0.0% | $79.37 | $64.56 | — | COMMON STOCK | 68372A104 |
| UVE | UNIVERSAL INSURANCE HLDGS INC USD0.01 | 171,749 | $2.487M | 0.0% | $14.48 | $7.71 | +87.9% | COMMON STOCK | 91359V107 |
| PRGS | PROGRESS SOFTWARE CORP USD0.01 | 96,240 | $2.486M | 0.0% | $25.83 | $23.87 | +8.2% | COMMON STOCK | 743312100 |
| — | HOME LOAN SERVICING SOLUTIONS LTD USD0.01 | 108,099 | $2.483M | 0.0% | $22.97 | $22.98 | — | COMMON STOCK | G6648D109 |
| FORR | FORRESTER RESEARCH INC USD0.01 | 64,852 | $2.481M | 0.0% | $38.26 * | $32.29 | +7.9% | COMMON STOCK | 346563109 |
| RLI | RLI CORP USD1 | 25,473 | $2.481M | 0.0% | $97.40 * | $11.16 | +37.3% | COMMON STOCK | 749607107 |
| MYE | MYERS INDUSTRIES INC NPV | 117,059 | $2.472M | 0.0% | $21.12 * | $12.17 | +18.6% | COMMON STOCK | 628464109 |
| LKFN | LAKELAND FINANCIAL CORP USD0.01 | 63,273 | $2.468M | 0.0% | $39.01 * | $13.19 | +45.2% | COMMON STOCK | 511656100 |
| — | TIVO INC USD0.001 | 187,119 | $2.455M | 0.0% | $13.12 | $11.98 | — | COMMON STOCK | 888706108 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC USD0.01 | 12,264 | $2.453M | 0.0% | $200.02 * | $149.97 | -1.3% | COMMON STOCK | 92828Q109 |
| SLRC | SOLAR CAPITAL LTD USD0.01 | 108,591 | $2.449M | 0.0% | $22.55 * | $7.31 | +2.9% | COMMON STOCK | 83413U100 |
| EW | EDWARDS LIFESCIENCES CORP USD1 | 37,160 | $2.444M | 0.0% | $65.77 * | $11.72 | -6.5% | COMMON STOCK | 28176E108 |
| QUAD | QUAD / GRAPHICS INC USD0.025 A | 89,308 | $2.432M | 0.0% | $27.23 | $22.74 | +19.8% | COMMON STOCK | 747301109 |
| — | GREATBATCH INC COM STK USD0.001 | 54,929 | $2.43M | 0.0% | $44.24 | $32.78 | — | COMMON STOCK | 39153L106 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW COM STK | 60,047 | $2.426M | 0.0% | $40.40 * | $15.51 | +47.3% | COMMON STOCK | 19239V302 |
| — | IBERIABANK CORP USD1 | 38,341 | $2.41M | 0.0% | $62.86 | $53.75 | — | COMMON STOCK | 450828108 |
| — | TCP CAPITAL CORP USD0.001 | 143,366 | $2.406M | 0.0% | $16.78 | $16.75 | — | COMMON STOCK | 87238Q103 |
| BB | BLACKBERRY LTD NPV | 322,811 | $2.405M | 0.0% | $7.45 | $8.75 | -14.9% | COMMON STOCK | 09228F103 |
| — | WESTERN REFINING INC USD0.01 | 56,674 | $2.404M | 0.0% | $42.42 | $28.07 | — | COMMON STOCK | 959319104 |
| — | TORCHMARK CORP USD1 | 30,711 | $2.4M | 0.0% | $78.15 | $65.15 | — | COMMON STOCK | 891027104 |
| — | GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25 | 44,956 | $2.4M | 0.0% | $53.39 | $50.02 | — | ADR | 37733W105 |
| PHM | PULTE GROUP INC USD0.01 | 117,090 | $2.385M | 0.0% | $20.37 * | $17.74 | -1.2% | COMMON STOCK | 745867101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES USD0.125 | 27,707 | $2.382M | 0.0% | $85.97 * | $58.18 | +11.8% | COMMON STOCK | 459506101 |
| VSEC | VSE CORP USD0.05 | 49,610 | $2.382M | 0.0% | $48.01 * | $17.90 | +22.4% | COMMON STOCK | 918284100 |
| GPI | GROUP 1 AUTOMOTIVE INC NPV | 33,299 | $2.365M | 0.0% | $71.02 | $62.41 | +13.8% | COMMON STOCK | 398905109 |
| — | QUALITY DISTRIBUTION INC NPV | 184,016 | $2.361M | 0.0% | $12.83 | $8.87 | — | COMMON STOCK | 74756M102 |
| SF | STIFEL FINANCIAL CORP USD0.15 | 49,181 | $2.357M | 0.0% | $47.93 * | $20.32 | +39.2% | COMMON STOCK | 860630102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF VANGUAD SMALL-CAP | 24,200 | $2.356M | 0.0% | $97.36 | $89.73 | +8.5% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908611 |
| CBU | COMMUNITY BANK SYSTEMS NY USD1.25 | 58,949 | $2.339M | 0.0% | $39.68 * | $19.92 | +37.6% | COMMON STOCK | 203607106 |
| — | PERFICIENT INC USD0.001 | 99,631 | $2.333M | 0.0% | $23.42 | $13.34 | — | COMMON STOCK | 71375U101 |
| RLJ | RLJ LODGING TRUST USD0.01 | 95,910 | $2.333M | 0.0% | $24.32 | $22.54 | — | EQUITIES - REIT | 74965L101 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | 70,519 | $2.332M | 0.0% | $33.07 | $34.76 | -4.8% | COMMON STOCK | 808625107 |
| — | ARUBA NETWORKS INC USD0.0001 | 129,850 | $2.324M | 0.0% | $17.90 | $15.77 | — | COMMON STOCK | 043176106 |
| NJR | NEW JERSEY RESOURCES CORP USD2.50 | 49,892 | $2.307M | 0.0% | $46.24 * | $14.85 | +4.9% | COMMON STOCK | 646025106 |
| — | MENS WEARHOUSE INC USD0.01 | 45,064 | $2.302M | 0.0% | $51.08 | $37.72 | — | COMMON STOCK | 587118100 |
| — | OPLINK COMMUNICATIONS INC COM NEW | 123,719 | $2.301M | 0.0% | $18.60 | $17.37 | — | COMMON STOCK | 68375Q403 |
| PKOH | PARK-OHIO HOLDINGS CORP USD1 | 43,917 | $2.301M | 0.0% | $52.39 * | $28.99 | +45.9% | COMMON STOCK | 700666100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP USD0.01 | 78,455 | $2.301M | 0.0% | $29.33 * | $19.54 | +41.1% | COMMON STOCK | 477839104 |
| — | LEGG MASON INC USD0.10 | 52,919 | $2.301M | 0.0% | $43.48 | $31.47 | — | COMMON STOCK | 524901105 |
| ZION | ZIONS BANCORP NPV | 76,709 | $2.298M | 0.0% | $29.96 | $26.15 | +14.6% | COMMON STOCK | 989701107 |
| — | GANNETT CO INC USD1 | 77,655 | $2.297M | 0.0% | $29.58 | $24.46 | — | COMMON STOCK | 364730101 |
| FOSL | FOSSIL GROUP INC USD0.01 | 19,147 | $2.296M | 0.0% | $119.91 | $103.31 | +16.1% | COMMON STOCK | 34988V106 |
| — | ANWORTH MORTGAGE ASSET CORP USD0.01 | 543,462 | $2.288M | 0.0% | $4.21 | $5.55 | — | EQUITIES - REIT | 037347101 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORD | 21,457 | $2.284M | 0.0% | $106.45 | $95.24 | +11.8% | ADR | 03524A108 |
| — | TEAM INC USD0.30 | 53,918 | $2.283M | 0.0% | $42.34 | $39.03 | — | COMMON STOCK | 878155100 |
| — | CANADIAN PACIFIC RAILWAYS COM NPV | 15,000 | $2.27M | 0.0% | $151.33 | $151.33 | — | COMMON STOCK | 13645T100 |
| ABCB | AMERIS BANCORP COM STK USD1 | 106,652 | $2.251M | 0.0% | $21.11 * | $15.80 | +16.0% | COMMON STOCK | 03076K108 |
| — | SCANA CORP(NEW) NPV | 47,907 | $2.248M | 0.0% | $46.92 | $49.10 | — | COMMON STOCK | 80589M102 |
| TRGP | TARGA RESOURCES CORP USD0.001 | 25,461 | $2.245M | 0.0% | $88.17 * | $37.71 | +34.2% | COMMON STOCK | 87612G101 |
| — | PARKER DRILLING CO USD0.1666 | 275,785 | $2.242M | 0.0% | $8.13 | $5.30 | — | COMMON STOCK | 701081101 |
| MTG | MGIC INVESTMENT CORP USD1 | 265,561 | $2.241M | 0.0% | $8.44 | $5.77 | +46.2% | COMMON STOCK | 552848103 |
| — | ECHO GLOBAL LOGISTICS INC USD0.01 | 103,655 | $2.227M | 0.0% | $21.48 | $20.79 | — | COMMON STOCK | 27875T101 |
| — | MEADWESTVACO CORPORATION COM NPV | 60,286 | $2.226M | 0.0% | $36.92 | $34.11 | — | COMMON STOCK | 583334107 |
| — | BIG 5 SPORTING GOODS CORP USD0.01 | 112,261 | $2.225M | 0.0% | $19.82 | $17.17 | — | COMMON STOCK | 08915P101 |
| MKSI | MKS INSTRUMENTS INC NPV | 74,150 | $2.22M | 0.0% | $29.94 * | $23.44 | +12.4% | COMMON STOCK | 55306N104 |
| — | COCA-COLA HBC AG ADR USD | 76,065 | $2.219M | 0.0% | $29.17 | $23.37 | — | ADR | 191223106 |
| — | E TRADE FINANCIAL CORP USD0.01 | 112,735 | $2.214M | 0.0% | $19.64 | $12.66 | — | COMMON STOCK | 269246401 |
| — | GOLDCORP INC COM NPV | 102,182 | $2.214M | 0.0% | $21.67 | $24.73 | — | COMMON STOCK | 380956409 |
| — | CELLDEX THERAPEUTICS INC USD0.001 | 91,438 | $2.214M | 0.0% | $24.21 | $15.84 | — | COMMON STOCK | 15117B103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 | 13,900 | $2.205M | 0.0% | $158.63 | $94.99 | — | COMMON STOCK | L0175J104 |
| POWI | POWER INTEGRATIONS INC USD0.001 | 39,304 | $2.194M | 0.0% | $55.82 * | $18.48 | +34.5% | COMMON STOCK | 739276103 |
| LNWO | SCIENTIFIC GAMES CLASS'A'COM USD0.01 | 129,480 | $2.192M | 0.0% | $16.93 | $9.54 | +77.4% | COMMON STOCK | 80874P109 |
| — | ARLINGTON ASSET INVESTMENT CORP CLASS'A'COM STK | 82,816 | $2.186M | 0.0% | $26.40 | $26.74 | — | COMMON STOCK | 041356205 |
| XYL | XYLEM INC USD0.01 | 62,868 | $2.175M | 0.0% | $34.60 * | $23.05 | +28.9% | COMMON STOCK | 98419M100 |
| SYNA | SYNAPTICS INC USD0.001 | 41,940 | $2.173M | 0.0% | $51.81 | $40.49 | +28.0% | COMMON STOCK | 87157D109 |
| — | BHP BILLITON ADR EACH REP 2 ORD SHS SPON (JPM) | 34,900 | $2.168M | 0.0% | $62.12 | $58.87 | — | ADR | 05545E209 |
| HY | HYSTER-YALE MATLS HANDLING INC USD0.01 A | 23,247 | $2.166M | 0.0% | $93.17 * | $45.94 | +52.1% | COMMON STOCK | 449172105 |
| — | TUESDAY MORNING CORP NPV | 135,582 | $2.164M | 0.0% | $15.96 | $12.61 | — | COMMON STOCK | 899035505 |
| FELE | FRANKLIN ELECTRIC CO INC USD0.10 | 48,468 | $2.164M | 0.0% | $44.65 * | $28.79 | +36.5% | COMMON STOCK | 353514102 |
| SNA | SNAP-ON INC USD1 | 19,728 | $2.161M | 0.0% | $109.54 * | $66.38 | +26.3% | COMMON STOCK | 833034101 |
| DHI | DR HORTON INC USD0.01 | 96,605 | $2.156M | 0.0% | $22.32 * | $21.23 | -7.7% | COMMON STOCK | 23331A109 |
| — | INTREPID POTASH INC USD0.001 | 135,986 | $2.154M | 0.0% | $15.84 | $18.48 | — | COMMON STOCK | 46121Y102 |
| — | KRATON PERFORMANCE POLYMERS INC USD0.01 | 93,325 | $2.151M | 0.0% | $23.05 | $20.07 | — | COMMON STOCK | 50077C106 |
| TBBK | BANCORP INC DEL NPV | 120,049 | $2.15M | 0.0% | $17.91 | $13.53 | +32.3% | COMMON STOCK | 05969A105 |
| FCF | FIRST COMM'WTH FINL CORP PA USD1 | 243,561 | $2.148M | 0.0% | $8.82 * | $4.75 | +25.0% | COMMON STOCK | 319829107 |
| — | SOVRAN SELF STORAGE INC USD0.01 | 32,895 | $2.144M | 0.0% | $65.18 | $67.75 | — | EQUITIES - REIT | 84610H108 |
| — | SPECTRUM BRANDS HLDGS INC USD0.01 | 30,266 | $2.135M | 0.0% | $70.54 | $59.56 | — | COMMON STOCK | 84763R101 |
| — | FAMILY DOLLAR STORES INC USD0.10 | 32,854 | $2.135M | 0.0% | $64.98 | $62.31 | — | COMMON STOCK | 307000109 |
| — | HEARTLAND FINANCIAL USA INC USD1 | 74,129 | $2.134M | 0.0% | $28.79 | $27.81 | — | COMMON STOCK | 42234Q102 |
| CACC | CREDIT ACCEPTANCE CORP NPV | 16,420 | $2.134M | 0.0% | $129.96 | $108.51 | +19.8% | COMMON STOCK | 225310101 |
| UCTT | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | 212,391 | $2.13M | 0.0% | $10.03 | $6.77 | +48.3% | COMMON STOCK | 90385V107 |
| — | PACIFIC PREMIER BANCORP | 135,108 | $2.127M | 0.0% | $15.74 | $12.22 | — | COMMON STOCK | 69478X105 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC USD0.01 A | 32,630 | $2.127M | 0.0% | $65.19 * | $15.10 | +43.1% | COMMON STOCK | 04316A108 |
| LTC | LTC PROPERTIES INC USD0.01 | 59,897 | $2.12M | 0.0% | $35.39 | $38.94 | — | EQUITIES - REIT | 502175102 |
| — | SPIRIT AIRLINES INC USD0.0001 | 46,661 | $2.119M | 0.0% | $45.41 | $32.32 | — | COMMON STOCK | 848577102 |
| LXU | LSB INDUSTRIES INC USD0.10 | 51,604 | $2.117M | 0.0% | $41.02 * | $25.06 | +25.9% | COMMON STOCK | 502160104 |
| FNB | FNB CORP PA USD0.01 | 167,267 | $2.111M | 0.0% | $12.62 * | $7.09 | +12.2% | COMMON STOCK | 302520101 |
| TPC | TUTOR PERINI CORP COM STK USD1 | 80,229 | $2.11M | 0.0% | $26.30 | $17.76 | +48.1% | COMMON STOCK | 901109108 |
| — | ACTUANT CORP USD0.20 A | 57,519 | $2.107M | 0.0% | $36.63 | $33.27 | — | COMMON STOCK | 00508X203 |
| — | REXNORD CORP USD0.01 | 77,717 | $2.099M | 0.0% | $27.01 | $18.70 | — | COMMON STOCK | 76169B102 |
| — | CEC ENTERTAINMENT USD0.10 | 47,379 | $2.098M | 0.0% | $44.28 | $42.03 | — | COMMON STOCK | 125137109 |
| — | SOUTH JERSEY INDUSTRIES INC USD1.25 | 37,437 | $2.095M | 0.0% | $55.96 | $57.41 | — | COMMON STOCK | 838518108 |
| DIOD | DIODES INC USD0.66 2/3 | 88,819 | $2.093M | 0.0% | $23.56 | $23.62 | -0.2% | COMMON STOCK | 254543101 |
| MTN | VAIL RESORTS INC USD0.01 | 27,803 | $2.092M | 0.0% | $75.24 | $62.71 | +20.0% | COMMON STOCK | 91879Q109 |
| — | CONSTELLIUM NV EUR0.02 A | 89,537 | $2.084M | 0.0% | $23.28 | $16.56 | — | COMMON STOCK | N22035104 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC USD0.001 | 107,310 | $2.081M | 0.0% | $19.39 | $13.90 | +39.4% | COMMON STOCK | 393222104 |
| — | BERRY PLASTICS GROUP INC USD0.01 | 87,346 | $2.078M | 0.0% | $23.79 | $21.52 | — | COMMON STOCK | 08579W103 |
| — | TESSERA TECHNOLOGIES INC USD0.01 | 105,232 | $2.074M | 0.0% | $19.71 | $20.01 | — | COMMON STOCK | 88164L100 |
| — | SCHULMAN(A.) INC USD1 | 58,601 | $2.066M | 0.0% | $35.26 | $26.85 | — | COMMON STOCK | 808194104 |
| SIGI | SELECTIVE INSURANCE GROUP COM USD2 | 76,288 | $2.064M | 0.0% | $27.06 * | $19.39 | +15.3% | COMMON STOCK | 816300107 |
| LNN | LINDSAY CORP USD1 | 24,901 | $2.061M | 0.0% | $82.77 * | $67.62 | +5.3% | COMMON STOCK | 535555106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP NPV A | 17,396 | $2.059M | 0.0% | $118.36 * | $53.95 | +13.7% | COMMON STOCK | 25264R207 |
| NBHC | NATIONAL BANK HOLDINGS CORP USD0.01 A | 96,127 | $2.057M | 0.0% | $21.40 * | $15.00 | +12.6% | COMMON STOCK | 633707104 |
| — | CHIMERA INVESTMENT CORPORATION USD0.01 | 663,224 | $2.056M | 0.0% | $3.10 | $3.08 | — | EQUITIES - REIT | 16934Q109 |
| — | AMSURG CORP NPV | 44,654 | $2.051M | 0.0% | $45.93 | $35.17 | — | COMMON STOCK | 03232P405 |
| — | OMNOVA SOLUTIONS INC USD0.1 | 225,023 | $2.05M | 0.0% | $9.11 | $8.08 | — | COMMON STOCK | 682129101 |
| RVTY | PERKINELMER INC USD1 | 49,716 | $2.05M | 0.0% | $41.23 * | $31.21 | +26.6% | COMMON STOCK | 714046109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC USD0.0001 | 43,404 | $2.047M | 0.0% | $47.16 | $31.42 | +50.1% | COMMON STOCK | 70959W103 |
| — | SPEEDWAY MOTOR SPORTS INC USD0.01 | 103,021 | $2.045M | 0.0% | $19.85 | $17.40 | — | COMMON STOCK | 847788106 |
| — | RENEWABLE ENERGY GROUP INC USD0.0001 | 178,419 | $2.045M | 0.0% | $11.46 | $14.74 | — | COMMON STOCK | 75972A301 |
| EIG | EMPLOYERS HOLDINGS INC USD0.01 | 64,586 | $2.044M | 0.0% | $31.65 * | $17.74 | +32.0% | COMMON STOCK | 292218104 |
| CTAS | CINTAS CORP COM NPV | 34,203 | $2.038M | 0.0% | $59.59 * | $9.70 | +34.0% | COMMON STOCK | 172908105 |
| — | EXTERRAN HLDGS INC COM | 59,386 | $2.031M | 0.0% | $34.20 | $28.12 | — | COMMON STOCK | 30225X103 |
| — | ALTISOURCE RESIDENTIAL CORP USD0.01 B | 67,310 | $2.027M | 0.0% | $30.11 | $22.44 | — | EQUITIES - REIT | 02153W100 |
| — | TAL INTERNATIONAL GROUP USD0.001 | 35,295 | $2.024M | 0.0% | $57.35 | $44.05 | — | COMMON STOCK | 874083108 |
| — | HEALTHCARE REALTY TRUST INC USD0.01 | 94,954 | $2.023M | 0.0% | $21.31 | $24.67 | — | EQUITIES - REIT | 421946104 |
| DDS | DILLARDS INC NPV A | 20,800 | $2.022M | 0.0% | $97.21 * | $62.60 | +15.1% | COMMON STOCK | 254067101 |
| — | MAINSOURCE FINANCIAL GROUP USD1 | 111,892 | $2.017M | 0.0% | $18.03 | $16.11 | — | COMMON STOCK | 56062Y102 |
| — | KEY ENERGY SERVICES INC USD0.10 | 255,008 | $2.015M | 0.0% | $7.90 | $6.04 | — | COMMON STOCK | 492914106 |
| TXRH | TEXAS ROADHOUSE COM STK CL'A' USD0.001 | 72,489 | $2.015M | 0.0% | $27.80 * | $18.94 | +19.5% | COMMON STOCK | 882681109 |
| — | OWENS-ILLINOIS INC USD0.01 | 56,238 | $2.012M | 0.0% | $35.78 | $27.80 | — | COMMON STOCK | 690768403 |
| — | GULFMARK OFFSHORE INC USD0.01 CLASS A | 42,625 | $2.009M | 0.0% | $47.13 | $45.41 | — | COMMON STOCK | 402629208 |
| — | DIGITAL RIVER INC USD0.01 | 108,557 | $2.008M | 0.0% | $18.50 | $18.33 | — | COMMON STOCK | 25388B104 |
| KFRC | KFORCE INC USD0.01 | 98,068 | $2.006M | 0.0% | $20.46 | $14.68 | +39.3% | COMMON STOCK | 493732101 |
| BGS | B & G FOODS HLDGS COM CLASS 'A' USD0.01 | 58,836 | $1.995M | 0.0% | $33.91 * | $12.91 | +10.0% | COMMON STOCK | 05508R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC USD0.01 | 45,044 | $1.994M | 0.0% | $44.27 * | $16.23 | +36.3% | COMMON STOCK | 78467J100 |
| — | ENERNOC INC NPV | 115,285 | $1.984M | 0.0% | $17.21 | $14.53 | — | COMMON STOCK | 292764107 |
| — | VOXX INTL CORP USD0.01 A | 118,676 | $1.982M | 0.0% | $16.70 | $12.27 | — | COMMON STOCK | 91829F104 |
| LOGI | LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | 144,800 | $1.982M | 0.0% | $13.69 * | $8.53 | +26.0% | COMMON STOCK | H50430232 |
| BLMN | BLOOMIN BRANDS INC USD0.01 | 82,548 | $1.982M | 0.0% | $24.01 * | $17.21 | +7.3% | COMMON STOCK | 094235108 |
| RHI | ROBERT HALF INTERNATIONAL INC USD1 | 47,060 | $1.976M | 0.0% | $41.99 | $34.44 | +21.9% | COMMON STOCK | 770323103 |
| RDN | RADIAN GROUP INC USD0.001 | 139,360 | $1.968M | 0.0% | $14.12 * | $10.02 | +16.4% | COMMON STOCK | 750236101 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 62,516 | $1.965M | 0.0% | $31.43 | $30.86 | — | EQUITIES - REIT | 024013104 |
| — | FINISAR CORP USD0.001 | 81,948 | $1.96M | 0.0% | $23.92 | $17.26 | — | COMMON STOCK | 31787A507 |
| CAR | AVIS BUDGET GROUP INC USD0.01 | 48,423 | $1.957M | 0.0% | $40.41 * | $28.57 | +34.4% | COMMON STOCK | 053774105 |
| — | SYMMETRY MEDICAL INC USD0.0001 | 194,056 | $1.956M | 0.0% | $10.08 | $8.61 | — | COMMON STOCK | 871546206 |
| KELYA | KELLY SERVICES INC CLASS'A'NON V.USD1 | 78,405 | $1.955M | 0.0% | $24.93 * | $14.99 | +42.3% | COMMON STOCK | 488152208 |
| — | SILICON IMAGE INC USD0.001 | 317,333 | $1.952M | 0.0% | $6.15 | $5.85 | — | COMMON STOCK | 82705T102 |
| TTMI | TTM TECHNOLOGIES INC USD0.001 | 227,298 | $1.95M | 0.0% | $8.58 | $8.80 | -2.5% | COMMON STOCK | 87305R109 |
| — | ROWAN COMPANIES PLC SHS CL A | 55,126 | $1.949M | 0.0% | $35.36 | $34.22 | — | COMMON STOCK | G7665A101 |
| — | PANTRY INC USD0.01 | 115,997 | $1.946M | 0.0% | $16.78 | $12.17 | — | COMMON STOCK | 698657103 |
| SUI | SUN COMMUNITIES INC USD0.01 | 45,648 | $1.946M | 0.0% | $42.63 | $48.86 | — | EQUITIES - REIT | 866674104 |
| FORM | FORMFACTOR INC USD0.001 | 322,325 | $1.94M | 0.0% | $6.02 | $6.60 | -8.9% | COMMON STOCK | 346375108 |
| — | PIEDMONT NATURAL GAS CO INC NPV | 58,498 | $1.94M | 0.0% | $33.16 | $33.74 | — | COMMON STOCK | 720186105 |
| — | PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'SHS | 109,000 | $1.938M | 0.0% | $17.78 | $18.22 | — | ADR | 71372U104 |
| — | ROCKVILLE FINANCIAL INC COM STK USD1 | 136,393 | $1.938M | 0.0% | $14.21 | $13.26 | — | COMMON STOCK | 774188106 |
| GRMN | GARMIN LTD CHF0.01 | 41,817 | $1.933M | 0.0% | $46.23 * | $23.57 | +36.7% | COMMON STOCK | H2906T109 |
| — | PREMIER INC COMMON STOCK USD | 52,500 | $1.93M | 0.0% | $36.76 | $36.76 | — | COMMON STOCK | 74051N102 |
| KAI | KADANT INC USD0.01 | 47,538 | $1.926M | 0.0% | $40.51 * | $26.04 | +38.9% | COMMON STOCK | 48282T104 |
| PIPR | PIPER JAFFRAY COMPANIES USD0.01 | 48,664 | $1.925M | 0.0% | $39.56 | $33.63 | +17.6% | COMMON STOCK | 724078100 |
| RM | REGIONAL MGMT CORP NPV | 56,669 | $1.923M | 0.0% | $33.93 * | $23.97 | +17.0% | COMMON STOCK | 75902K106 |
| — | MAGELLAN HEALTH SERVICES INC | 32,080 | $1.922M | 0.0% | $59.91 | $58.08 | — | COMMON STOCK | 559079207 |
| VSAT | VIASAT INC USD0.01 | 30,601 | $1.917M | 0.0% | $62.65 | $60.13 | +4.2% | COMMON STOCK | 92552V100 |
| NSIT | INSIGHT ENTERPRISE INC USD0.01 | 84,239 | $1.913M | 0.0% | $22.71 | $18.64 | +21.8% | COMMON STOCK | 45765U103 |
| — | ACETO CORP USD0.01 | 76,465 | $1.912M | 0.0% | $25.00 | $18.72 | — | COMMON STOCK | 004446100 |
| — | FORWARD AIR CORPORATION USD0.01 | 43,533 | $1.912M | 0.0% | $43.92 | $38.28 | — | COMMON STOCK | 349853101 |
| — | CHESAPEAKE LODGING TRUST SBI USD0.01 | 75,265 | $1.903M | 0.0% | $25.28 | $20.82 | — | EQUITIES - REIT | 165240102 |
| — | STRATEGIC HOTELS & RESORTS INC USD0.01 | 201,223 | $1.902M | 0.0% | $9.45 | $8.80 | — | EQUITIES - REIT | 86272T106 |
| UNF | UNIFIRST CORP USD0.10 | 17,768 | $1.901M | 0.0% | $106.99 * | $89.89 | +13.3% | COMMON STOCK | 904708104 |
| OLP | ONE LIBERTY PROPERTIES USD1 | 94,353 | $1.899M | 0.0% | $20.13 | $21.20 | — | EQUITIES - REIT | 682406103 |
| — | NORTHWEST NATURAL GAS CO USD3.167 | 44,274 | $1.896M | 0.0% | $42.82 | $42.47 | — | COMMON STOCK | 667655104 |
| BPOP | POPULAR INC NPV | 65,913 | $1.894M | 0.0% | $28.73 * | $21.82 | -0.7% | COMMON STOCK | 733174700 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC USD0.01 | 23,031 | $1.885M | 0.0% | $81.85 | $54.21 | — | COMMON STOCK | 413086109 |
| — | ANIXTER INTERNATIONAL INC USD1 | 20,962 | $1.883M | 0.0% | $89.83 | $76.11 | — | COMMON STOCK | 035290105 |
| — | QUIDEL CORP VTG USD0.001 | 60,928 | $1.882M | 0.0% | $30.89 | $27.25 | — | COMMON STOCK | 74838J101 |
| NBTB | NBT BANCORP INC NPV | 72,575 | $1.88M | 0.0% | $25.90 | $20.79 | +24.6% | COMMON STOCK | 628778102 |
| — | PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INT | 98,580 | $1.871M | 0.0% | $18.98 | $18.88 | — | EQUITIES - REIT | 709102107 |
| — | MANTECH INTERNATIONAL CORP USD0.01 A | 62,403 | $1.868M | 0.0% | $29.93 | $26.22 | — | COMMON STOCK | 564563104 |
| JBL | JABIL CIRCUIT INC USD0.001 | 107,036 | $1.867M | 0.0% | $17.44 * | $17.79 | -12.2% | COMMON STOCK | 466313103 |
| — | PLATINUM UNDERWRITERS HLDGS LTD SHS | 30,403 | $1.863M | 0.0% | $61.28 | $57.22 | — | COMMON STOCK | G7127P100 |
| CUBE | CUBESMART USD0.01 | 116,842 | $1.862M | 0.0% | $15.94 | $16.17 | — | EQUITIES - REIT | 229663109 |
| PLAB | PHOTRONICS INC USD0.01 | 206,214 | $1.862M | 0.0% | $9.03 | $7.48 | +20.7% | COMMON STOCK | 719405102 |
| CRVL | CORVEL CORP USD0.0001 | 39,817 | $1.859M | 0.0% | $46.69 * | $9.72 | +60.1% | COMMON STOCK | 221006109 |
| — | JONES GROUP INC/PA COMMON STOCK USD 0.01 | 123,578 | $1.849M | 0.0% | $14.96 | $13.75 | — | COMMON STOCK | 48020T101 |
| — | FIRST NBC BANK HLDGS CO USD1 | 57,218 | $1.848M | 0.0% | $32.30 | $24.40 | — | COMMON STOCK | 32115D106 |
| PEGA | PEGASYSTEMS INC USD0.01 | 37,543 | $1.846M | 0.0% | $49.17 * | $9.03 | +36.1% | COMMON STOCK | 705573103 |
| — | KITE REALTY GROUP TRUST USD0.01 | 280,181 | $1.841M | 0.0% | $6.57 | $6.04 | — | EQUITIES - REIT | 49803T102 |
| — | ALERE INC | 50,565 | $1.83M | 0.0% | $36.19 | $25.00 | — | COMMON STOCK | 01449J105 |
| — | CHANNELADVISOR CORP USD0.001 | 43,841 | $1.829M | 0.0% | $41.72 | $40.26 | — | COMMON STOCK | 159179100 |
| — | NEWPORT CORP COM NPV | 101,082 | $1.827M | 0.0% | $18.07 | $15.91 | — | COMMON STOCK | 651824104 |
| ADUS | ADDUS HOMECARE CORP USD0.001 | 81,234 | $1.824M | 0.0% | $22.45 | $25.19 | -10.9% | COMMON STOCK | 006739106 |
| GBCI | GLACIER BANCORP USD0.01 | 61,194 | $1.823M | 0.0% | $29.79 * | $12.89 | +55.7% | COMMON STOCK | 37637Q105 |
| — | PDC ENERGY INC NPV | 34,247 | $1.823M | 0.0% | $53.23 | $51.48 | — | COMMON STOCK | 69327R101 |
| WNC | WABASH NATIONAL CORP USD0.01 | 147,403 | $1.82M | 0.0% | $12.35 * | $8.07 | +27.3% | COMMON STOCK | 929566107 |
| HSTM | HEALTHSTREAM INC USD0.01 | 55,545 | $1.82M | 0.0% | $32.77 | $30.59 | +6.7% | COMMON STOCK | 42222N103 |
| AZZ | AZZ INC USD1 | 37,127 | $1.814M | 0.0% | $48.86 * | $36.05 | +15.0% | COMMON STOCK | 002474104 |
| MPT | MEDICAL PROPERTIES TRUST INC USD0.001 | 148,390 | $1.813M | 0.0% | $12.22 | $13.78 | — | EQUITIES - REIT | 58463J304 |
| GMED | GLOBUS MEDICAL INC USD0.001 A | 89,788 | $1.812M | 0.0% | $20.18 | $16.38 | +23.2% | COMMON STOCK | 379577208 |
| — | COHERENT INC USD0.01 | 24,307 | $1.808M | 0.0% | $74.38 | $55.08 | — | COMMON STOCK | 192479103 |
| — | CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | 68,854 | $1.805M | 0.0% | $26.21 | $17.41 | — | COMMON STOCK | 18683K101 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC USD1 | 109,553 | $1.797M | 0.0% | $16.40 | $13.02 | +26.0% | COMMON STOCK | 427096508 |
| CNXN | PC CONNECTION USD0.01 | 72,232 | $1.795M | 0.0% | $24.85 * | $17.16 | +26.5% | COMMON STOCK | 69318J100 |
| — | FIRST MIDWEST BANCORP USD0.01 | 102,272 | $1.793M | 0.0% | $17.53 | $13.74 | — | COMMON STOCK | 320867104 |
| — | MICROSEMI USD0.20 | 71,863 | $1.793M | 0.0% | $24.95 | $22.86 | — | COMMON STOCK | 595137100 |
| — | QLIK TECHNOLOGIES INC COMMON STOCK USD | 67,301 | $1.792M | 0.0% | $26.63 | $28.48 | — | COMMON STOCK | 74733T105 |
| EGP | EASTGROUP PROPERTIES INC USD0.0001 | 30,794 | $1.784M | 0.0% | $57.93 | $56.66 | — | EQUITIES - REIT | 277276101 |
| — | INVESTMENT TECHNOLOGY GROUP USD0.01 | 86,579 | $1.78M | 0.0% | $20.56 | $16.69 | — | COMMON STOCK | 46145F105 |
| — | TOWER INTL INC USD0.01 | 83,135 | $1.779M | 0.0% | $21.40 | $20.33 | — | COMMON STOCK | 891826109 |
| — | PERFORMANT FINANCIAL USD0.0001 | 172,572 | $1.777M | 0.0% | $10.30 | $11.48 | — | COMMON STOCK | 71377E105 |
| — | UNITED STATES STEEL CORP COM STK USD1 | 60,108 | $1.773M | 0.0% | $29.50 | $19.06 | — | COMMON STOCK | 912909108 |
| — | DYNEGY INC (DELWARE) USD0.01 | 82,065 | $1.766M | 0.0% | $21.52 | $20.74 | — | COMMON STOCK | 26817R108 |
| — | AVG TECHNOLOGIES NV EUR0.01 | 102,210 | $1.759M | 0.0% | $17.21 | $22.99 | — | COMMON STOCK | N07831105 |
| SAFT | SAFETY INSURANCE GROUP INC USD0.01 | 31,190 | $1.756M | 0.0% | $56.30 | $50.82 | +10.8% | COMMON STOCK | 78648T100 |
| — | AIR METHODS CORP USD0.06 | 30,080 | $1.755M | 0.0% | $58.34 | $33.88 | — | COMMON STOCK | 009128307 |
| — | VERINT SYSTEMS INC USD0.001 | 40,738 | $1.749M | 0.0% | $42.93 | $35.77 | — | COMMON STOCK | 92343X100 |
| NTGR | NETGEAR INC USD0.001 | 52,876 | $1.742M | 0.0% | $32.95 * | $19.52 | +4.7% | COMMON STOCK | 64111Q104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF ETP USD | 17,500 | $1.741M | 0.0% | $99.49 | $90.15 | +10.4% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287630 |
| ORN | ORION MARINE GROUP USD0.01 | 144,107 | $1.734M | 0.0% | $12.03 | $10.70 | +12.4% | COMMON STOCK | 68628V308 |
| TTEK | TETRA TECH INC USD0.01 | 61,829 | $1.73M | 0.0% | $27.98 * | $5.29 | +5.8% | COMMON STOCK | 88162G103 |
| — | APARTMENT INVESTMENT & MANAGEMENT USD0.01 A | 66,624 | $1.726M | 0.0% | $25.91 | $29.84 | — | EQUITIES - REIT | 03748R101 |
| — | AMTRUST FINANCIAL SERVICE USD0.01 | 52,681 | $1.722M | 0.0% | $32.69 | $36.24 | — | COMMON STOCK | 032359309 |
| — | RYLAND GROUP INC USD1 | 39,644 | $1.721M | 0.0% | $43.41 | $40.10 | — | COMMON STOCK | 783764103 |
| JACK | JACK IN THE BOX INC USD0.01 | 34,399 | $1.721M | 0.0% | $50.03 | $36.86 | +35.7% | COMMON STOCK | 466367109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF ETP USD | 12,700 | $1.721M | 0.0% | $135.51 | $116.58 | +16.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287648 |
| — | SELECT COMFORT CORP USD0.01 | 81,463 | $1.718M | 0.0% | $21.09 | $24.68 | — | COMMON STOCK | 81616X103 |
| — | GRAFTECH INTL LTD COM USD0.01 | 152,710 | $1.715M | 0.0% | $11.23 | $8.26 | — | COMMON STOCK | 384313102 |
| — | MEDLEY CAPITAL CORPORATION USD0.001 | 123,623 | $1.712M | 0.0% | $13.85 | $13.75 | — | COMMON STOCK | 58503F106 |
| ENSG | ENSIGN GROUP INC COM NPV | 38,642 | $1.711M | 0.0% | $44.28 * | $8.41 | +27.1% | COMMON STOCK | 29358P101 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01 | 108,483 | $1.708M | 0.0% | $15.74 | $15.52 | — | EQUITIES - REIT | 751452202 |
| — | STOCK BUILDING SUPPLY HLDGS INC USD0.01 | 93,680 | $1.707M | 0.0% | $18.22 | $13.14 | — | COMMON STOCK | 86101X104 |
| SB | SAFE BULKERS INC USD0.001 | 163,751 | $1.703M | 0.0% | $10.40 | $7.94 | +31.0% | COMMON STOCK | Y7388L103 |
| — | HEARTWARE INTERNATIONAL INC USD0.001 | 18,088 | $1.7M | 0.0% | $93.98 | $95.11 | — | COMMON STOCK | 422368100 |
| — | NATUS MEDICAL INC USD0.001 | 75,533 | $1.699M | 0.0% | $22.49 | $13.94 | — | COMMON STOCK | 639050103 |
| SKT | TANGER FACTORY OUTLET CENTERS USD0.01 | 52,996 | $1.697M | 0.0% | $32.02 | $33.36 | — | EQUITIES - REIT | 875465106 |
| — | HORNBECK OFFSHORE SERVICES INC USD0.01 | 34,451 | $1.696M | 0.0% | $49.23 | $53.67 | — | COMMON STOCK | 440543106 |
| — | RUTH'S HOSPITALITY GROUP INC USD0.01 | 119,288 | $1.695M | 0.0% | $14.21 | $12.07 | — | COMMON STOCK | 783332109 |
| PRIM | PRIMORIS SERVICES CORP COM STK NPV | 54,411 | $1.694M | 0.0% | $31.13 | $21.24 | +46.6% | COMMON STOCK | 74164F103 |
| MTZ | MASTEC INC USD0.1 | 51,696 | $1.691M | 0.0% | $32.71 | $30.35 | +7.8% | COMMON STOCK | 576323109 |
| — | USA MOBILITY INC COM STK USD1 | 118,036 | $1.686M | 0.0% | $14.28 | $13.95 | — | COMMON STOCK | 90341G103 |
| FSP | FRANKLIN STREET PROPERTIES CORP/MA USD0.0001 | 140,509 | $1.679M | 0.0% | $11.95 | $12.96 | — | EQUITIES - REIT | 35471R106 |
| — | EDUCATION REALTY TRUST INC USD0.01 | 190,310 | $1.679M | 0.0% | $8.82 | $10.23 | — | EQUITIES - REIT | 28140H104 |
| NGS | NATURAL GAS SERVICES GROUP USD0.01 | 60,845 | $1.677M | 0.0% | $27.56 | $21.33 | +27.9% | COMMON STOCK | 63886Q109 |
| CPF | CENTRAL PAC FINL CORP COM | 83,410 | $1.675M | 0.0% | $20.08 * | $11.82 | +10.7% | COMMON STOCK | 154760409 |
| — | UNITED FINL BANCORP INC MD COM | 88,609 | $1.674M | 0.0% | $18.89 | $15.15 | — | COMMON STOCK | 91030T109 |
| — | DYNAMIC MATERIALS CORP USD0.05 | 76,927 | $1.672M | 0.0% | $21.73 | $21.30 | — | COMMON STOCK | 267888105 |
| EBF | ENNIS INC USD2.50 | 94,482 | $1.672M | 0.0% | $17.70 * | $7.38 | +12.7% | COMMON STOCK | 293389102 |
| NFBK | NORTHFIELD BANCORP INC COM STK USD0.001 | 126,608 | $1.671M | 0.0% | $13.20 * | $7.91 | +12.9% | COMMON STOCK | 66611T108 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 88,211 | $1.67M | 0.0% | $18.93 | $14.14 | — | COMMON STOCK | G45667105 |
| — | REX ENERGY CORPORATION NPV | 84,744 | $1.67M | 0.0% | $19.71 | $17.58 | — | COMMON STOCK | 761565100 |
| BBSI | BARRETT BUSINESS SERVICES USD0.01 | 17,913 | $1.661M | 0.0% | $92.73 * | $12.84 | +49.1% | COMMON STOCK | 068463108 |
| CASS | CASS INFORMATION SYSTEMS USD0.5 | 24,651 | $1.66M | 0.0% | $67.34 * | $24.93 | +56.9% | COMMON STOCK | 14808P109 |
| — | HUDSON CITY BANCORP INC USD0.01 | 175,855 | $1.658M | 0.0% | $9.43 | $9.16 | — | COMMON STOCK | 443683107 |
| — | GLIMCHER REALTY TRUST SHS OF BENEFICIAL INTEREST | 176,705 | $1.654M | 0.0% | $9.36 | $10.75 | — | EQUITIES - REIT | 379302102 |
| EGBN | EAGLE BANCORP INC USD0.01 | 53,950 | $1.652M | 0.0% | $30.62 * | $16.56 | +44.4% | COMMON STOCK | 268948106 |
| SAIA | SAIA INC USD0.001 | 51,518 | $1.651M | 0.0% | $32.05 | $28.97 | +10.6% | COMMON STOCK | 78709Y105 |
| — | STATE BANK FINANCIAL CORP USD0.01 | 90,562 | $1.647M | 0.0% | $18.19 | $15.03 | — | COMMON STOCK | 856190103 |
| — | TASER INTERNATIONAL INC NPV | 103,649 | $1.646M | 0.0% | $15.88 | $13.11 | — | COMMON STOCK | 87651B104 |
| — | NATIONAL PENN BANCSHARES NPV | 145,183 | $1.645M | 0.0% | $11.33 | $10.16 | — | COMMON STOCK | 637138108 |
| PLOW | DOUGLAS DYNAMICS INC USD0.01 | 97,715 | $1.644M | 0.0% | $16.82 | $13.71 | +22.7% | COMMON STOCK | 25960R105 |
| TR | TOOTSIE ROLL INDUSTRIES INC USD0.694 | 50,470 | $1.642M | 0.0% | $32.53 * | $23.22 | +4.3% | COMMON STOCK | 890516107 |
| — | MONOTYPE IMAGING HLDGS INC USD0.001 | 51,353 | $1.636M | 0.0% | $31.86 | $26.00 | — | COMMON STOCK | 61022P100 |
| TNC | TENNANT CO USD0.375 | 24,099 | $1.634M | 0.0% | $67.80 * | $41.34 | +40.2% | COMMON STOCK | 880345103 |
| — | MB FINANCIAL INC USD0.01 | 50,678 | $1.626M | 0.0% | $32.08 | $26.87 | — | COMMON STOCK | 55264U108 |
| — | RESOLUTE FOREST PRODUCTS INC USD0.001 | 101,373 | $1.624M | 0.0% | $16.02 | $13.18 | — | COMMON STOCK | 76117W109 |
| — | CAMBREX CORP USD0.10 | 91,109 | $1.624M | 0.0% | $17.82 | $13.94 | — | COMMON STOCK | 132011107 |
| MTH | MERITAGE HOMES CORPORATION | 33,812 | $1.623M | 0.0% | $48.00 * | $23.13 | +3.7% | COMMON STOCK | 59001A102 |
| NNBR | NN INC USD0.01 | 80,330 | $1.622M | 0.0% | $20.19 * | $9.75 | +87.6% | COMMON STOCK | 629337106 |
| — | PEPCO HLDGS INC USD0.01 | 84,519 | $1.617M | 0.0% | $19.13 | $20.16 | — | COMMON STOCK | 713291102 |
| — | DEALERTRACK TECHNOLOGIES INC | 33,623 | $1.617M | 0.0% | $48.09 | $35.89 | — | COMMON STOCK | 242309102 |
| — | AIRCASTLE NPV | 84,122 | $1.612M | 0.0% | $19.16 | $16.52 | — | COMMON STOCK | G0129K104 |
| — | FBR & CO USD0.001 | 60,959 | $1.608M | 0.0% | $26.38 | $26.65 | — | COMMON STOCK | 30247C400 |
| WTS | WATTS WATER TECHNOLOGIES USD0.10 A | 25,957 | $1.606M | 0.0% | $61.87 | $46.60 | +32.8% | COMMON STOCK | 942749102 |
| — | FORUM ENERGY TECHNOLOGIES INC USD0.01 | 56,715 | $1.603M | 0.0% | $28.26 | $30.43 | — | COMMON STOCK | 34984V100 |
| — | PEP BOYS MANNY MOE & JACK USD1 | 131,307 | $1.594M | 0.0% | $12.14 | $11.58 | — | COMMON STOCK | 713278109 |
| PEB | PEBBLEBROOK HOTEL TRUST USD0.01 | 51,796 | $1.593M | 0.0% | $30.76 | $26.11 | — | EQUITIES - REIT | 70509V100 |
| — | DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | 12,959 | $1.591M | 0.0% | $122.77 | $97.45 | — | COMMON STOCK | 26483E100 |
| PRSU | VIAD CORP COM STOCK USD1.5 | 57,199 | $1.589M | 0.0% | $27.78 * | $16.91 | +35.4% | COMMON STOCK | 92552R406 |
| — | SHUTTERFLY INC COM STK USD0.0001 | 31,170 | $1.587M | 0.0% | $50.91 | $55.79 | — | COMMON STOCK | 82568P304 |
| HCI | HCI GROUP INC NPV | 29,614 | $1.584M | 0.0% | $53.49 | $33.54 | +59.5% | COMMON STOCK | 40416E103 |
| — | USG CORP USD0.10 | 55,811 | $1.584M | 0.0% | $28.38 | $23.05 | — | COMMON STOCK | 903293405 |
| GHC | GRAHAM HOLDINGS CO COMMON STOCK USD 1 | 2,387 | $1.583M | 0.0% | $663.18 * | $339.79 | +3.6% | COMMON STOCK | 384637104 |
| — | ARKANSAS BEST CORP USD0.01 | 46,916 | $1.58M | 0.0% | $33.68 | $27.41 | — | COMMON STOCK | 040790107 |
| ATI | ALLEGHENY TECHNOLOGIES INC USD0.10 | 44,115 | $1.572M | 0.0% | $35.63 * | $26.53 | +26.0% | COMMON STOCK | 01741R102 |
| — | CARRIZO OIL & GAS INC USD0.01 | 35,113 | $1.572M | 0.0% | $44.77 | $30.23 | — | COMMON STOCK | 144577103 |
| SCL | STEPAN CO USD1 | 23,818 | $1.563M | 0.0% | $65.62 | $56.63 | +15.9% | COMMON STOCK | 858586100 |
| CACI | CACI INTL INC CLASS A COM | 21,280 | $1.558M | 0.0% | $73.21 | $60.68 | +20.7% | COMMON STOCK | 127190304 |
| — | INVESCO MORTGAGE CAPITAL INC USD0.01 | 105,632 | $1.551M | 0.0% | $14.68 | $16.46 | — | EQUITIES - REIT | 46131B100 |
| — | HD SUPPLY HLDGS INC USD0.01 | 64,300 | $1.544M | 0.0% | $24.01 | $21.98 | — | COMMON STOCK | 40416M105 |
| — | ALLETE COM NPV | 30,890 | $1.541M | 0.0% | $49.89 | $49.73 | — | COMMON STOCK | 018522300 |
| — | AMERICAN REALTY CAPITAL PROPS INC USD0.01 | 119,846 | $1.541M | 0.0% | $12.86 | $13.43 | — | EQUITIES - REIT | 02917T104 |
| LOPE | GRAND CANYON EDUCATION INC USD0.01 | 35,121 | $1.531M | 0.0% | $43.59 | $29.60 | +47.3% | COMMON STOCK | 38526M106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 44,633 | $1.527M | 0.0% | $34.21 | $27.39 | — | COMMON STOCK | 02208R106 |
| MGEE | MGE ENERGY INC USD1 | 26,344 | $1.525M | 0.0% | $57.89 * | $27.50 | +7.1% | COMMON STOCK | 55277P104 |
| — | COOPER TIRE & RUBBER CO USD1 | 63,442 | $1.525M | 0.0% | $24.04 | $33.17 | — | COMMON STOCK | 216831107 |
| AMKR | AMKOR TECHNOLOGY INC USD0.001 | 248,792 | $1.525M | 0.0% | $6.13 * | $3.93 | +45.2% | COMMON STOCK | 031652100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP USD0.01 | 77,921 | $1.519M | 0.0% | $19.49 | $16.93 | +15.2% | COMMON STOCK | 55933J203 |
| — | FELCOR LODGINGS TRUST INC USD0.01 | 185,390 | $1.513M | 0.0% | $8.16 | $5.91 | — | EQUITIES - REIT | 31430F101 |
| — | CYS INVESTMENTS INC USD0.01 | 204,029 | $1.512M | 0.0% | $7.41 | $9.21 | — | EQUITIES - REIT | 12673A108 |
| — | CARDTRONICS INC USD0.0001 | 34,702 | $1.508M | 0.0% | $43.46 | $28.16 | — | COMMON STOCK | 14161H108 |
| — | NAVIGANT CONSULTING INC USD0.001 | 78,522 | $1.508M | 0.0% | $19.20 | $12.22 | — | COMMON STOCK | 63935N107 |
| — | BBCN BANCORP INC | 90,719 | $1.505M | 0.0% | $16.59 | $14.21 | — | COMMON STOCK | 073295107 |
| — | WINTHROP REALTY TRUST SHS BNF INT USD1 | 135,054 | $1.492M | 0.0% | $11.05 | $11.45 | — | EQUITIES - REIT | 976391300 |
| LEG | LEGGETT & PLATT INC COM STK USD0.01 | 48,150 | $1.49M | 0.0% | $30.94 | $32.56 | -5.0% | COMMON STOCK | 524660107 |
| BMI | BADGER METER INC USD1 | 27,317 | $1.489M | 0.0% | $54.51 * | $20.08 | +20.3% | COMMON STOCK | 056525108 |
| — | ATHLON ENERGY INC USD0.01 | 49,059 | $1.484M | 0.0% | $30.25 | $31.52 | — | COMMON STOCK | 047477104 |
| — | INTEGRYS ENERGY GROUP INC USD1 | 27,218 | $1.481M | 0.0% | $54.41 | $58.55 | — | COMMON STOCK | 45822P105 |
| — | ASHFORD HOSPITALITY TRUST INC USD0.01 | 178,336 | $1.477M | 0.0% | $8.28 | $11.51 | — | EQUITIES - REIT | 044103109 |
| — | ZILLOW INC USD0.0001 | 18,028 | $1.473M | 0.0% | $81.71 | $64.90 | — | COMMON STOCK | 98954A107 |
| GCO | GENESCO INC USD1 | 20,166 | $1.473M | 0.0% | $73.04 | $64.45 | +13.4% | COMMON STOCK | 371532102 |
| EXEL | EXELIXIS INC USD0.001 | 239,823 | $1.47M | 0.0% | $6.13 | $4.77 | +28.6% | COMMON STOCK | 30161Q104 |
| — | IMMUNOGEN INC USD0.01 | 100,021 | $1.467M | 0.0% | $14.67 | $16.61 | — | COMMON STOCK | 45253H101 |
| — | ARCTIC CAT INC USD0.01 | 25,720 | $1.466M | 0.0% | $57.00 | $45.89 | — | COMMON STOCK | 039670104 |
| — | MONSTER WORLDWIDE INC USD0.001 | 205,415 | $1.465M | 0.0% | $7.13 | $4.91 | — | COMMON STOCK | 611742107 |
| — | OUTERWALL INC USD0.001 | 21,763 | $1.464M | 0.0% | $67.27 | $50.01 | — | COMMON STOCK | 690070107 |
| — | XENOPORT INC USD1 | 254,429 | $1.463M | 0.0% | $5.75 | $5.25 | — | COMMON STOCK | 98411C100 |
| ARMK | ARAMARK HOLDINGS CORP COMMON STOCK USD 0.01 | 55,600 | $1.458M | 0.0% | $26.22 * | $15.25 | +7.4% | COMMON STOCK | 03852U106 |
| FIX | COMFORT SYSTEMS USA USD0.01 | 75,057 | $1.455M | 0.0% | $19.39 * | $15.08 | +17.4% | COMMON STOCK | 199908104 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | 34,734 | $1.451M | 0.0% | $41.77 | $38.26 | — | EQUITIES - REIT | 78377T107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 17,320 | $1.449M | 0.0% | $83.66 | $76.19 | +9.8% | ADR | 92763W103 |
| — | SUNPOWER CORP COM | 48,591 | $1.448M | 0.0% | $29.80 | $20.95 | — | COMMON STOCK | 867652406 |
| NRIM | NORTHRIM BANK ALASKA USD1 | 55,137 | $1.447M | 0.0% | $26.24 * | $4.03 | +7.5% | COMMON STOCK | 666762109 |
| FSTR | FOSTER(L.B.)& CO CLASS'A'USD0.01 | 30,582 | $1.446M | 0.0% | $47.28 | $42.68 | +8.7% | COMMON STOCK | 350060109 |
| — | CROSSTEX ENERGY INC COM STK USD0.01 | 39,990 | $1.446M | 0.0% | $36.16 | $19.85 | — | COMMON STOCK | 22765Y104 |
| — | FIRST DEFIANCE FINANCIAL CORP USD0.01 | 55,541 | $1.442M | 0.0% | $25.96 | $23.17 | — | COMMON STOCK | 32006W106 |
| — | CONSOLIDATED GRAPHICS INC USD0.01 | 21,344 | $1.439M | 0.0% | $67.42 | $47.00 | — | COMMON STOCK | 209341106 |
| — | VISTAPRINT NV EUR0.01 | 25,253 | $1.436M | 0.0% | $56.86 | $49.51 | — | COMMON STOCK | N93540107 |
| COLB | COLUMBIA BANKING SYSTEMS INC NPV | 52,100 | $1.433M | 0.0% | $27.50 * | $12.88 | +27.7% | COMMON STOCK | 197236102 |
| INDB | INDEPENDENT BANK CORP(MASS) USD0.01 | 36,503 | $1.431M | 0.0% | $39.20 * | $22.74 | +23.5% | COMMON STOCK | 453836108 |
| — | TEXAS INDUSTRIES INC USD1 | 20,810 | $1.431M | 0.0% | $68.77 | $65.16 | — | COMMON STOCK | 882491103 |
| — | SOUTHWEST BANCORP INC OKLAHOMA USD1 | 89,716 | $1.428M | 0.0% | $15.92 | $13.20 | — | COMMON STOCK | 844767103 |
| — | FURMANITE CORP COM STK NPV | 134,337 | $1.427M | 0.0% | $10.62 | $9.16 | — | COMMON STOCK | 361086101 |
| TBHC | KIRKLANDS INC NPV | 60,303 | $1.427M | 0.0% | $23.66 * | $16.52 | +19.8% | COMMON STOCK | 497498105 |
| WTI | W & T OFFSHORE INC USD0.00001 | 89,204 | $1.427M | 0.0% | $16.00 | $13.82 | +15.7% | COMMON STOCK | 92922P106 |
| — | ELIZABETH ARDEN INC USD0.01 | 40,208 | $1.425M | 0.0% | $35.44 | $44.88 | — | COMMON STOCK | 28660G106 |
| BSAC | BANCO SANTANDER CHILE SA ADR REPR 400 COM NPV | 60,410 | $1.424M | 0.0% | $23.57 | $23.77 | -0.8% | ADR | 05965X109 |
| CASH | META FINANCIAL GROUP INC COM STK USD0.01 | 35,301 | $1.424M | 0.0% | $40.34 * | $10.62 | +16.5% | COMMON STOCK | 59100U108 |
| — | ORBITAL SCIENCES USD0.01 | 61,009 | $1.422M | 0.0% | $23.31 | $17.82 | — | COMMON STOCK | 685564106 |
| THC | TENET HEALTHCARE CORP COM NEW | 33,697 | $1.419M | 0.0% | $42.11 | $44.77 | -5.9% | COMMON STOCK | 88033G407 |
| PFS | PROVIDENT FINANCIAL SERVICES INC USD0.01 | 73,407 | $1.418M | 0.0% | $19.32 * | $8.77 | +29.3% | COMMON STOCK | 74386T105 |
| — | TRIQUINT SEMI CONDUCTOR INC USD0.001 | 169,919 | $1.417M | 0.0% | $8.34 | $7.10 | — | COMMON STOCK | 89674K103 |
| — | CEDAR REALTY TRUST INC | 225,757 | $1.413M | 0.0% | $6.26 | $5.32 | — | EQUITIES - REIT | 150602209 |
| — | NAVIGATORS GROUP INC USD0.10 | 22,343 | $1.411M | 0.0% | $63.15 | $60.67 | — | COMMON STOCK | 638904102 |
| ICUI | ICU MEDICAL INC USD0.10 | 22,138 | $1.41M | 0.0% | $63.69 | $66.13 | -3.7% | COMMON STOCK | 44930G107 |
| — | ACORDA THERAPEUTICS INC USD0.001 | 48,239 | $1.409M | 0.0% | $29.21 | $33.03 | — | COMMON STOCK | 00484M106 |
| — | CARDINAL FINANCIAL CORP USD1 | 78,262 | $1.409M | 0.0% | $18.00 | $14.90 | — | COMMON STOCK | 14149F109 |
| — | DEMANDWARE INC USD0.01 | 21,910 | $1.405M | 0.0% | $64.13 | $52.26 | — | COMMON STOCK | 24802Y105 |
| — | POLYPORE INTERNATIONAL INC USD0.01 | 36,097 | $1.404M | 0.0% | $38.90 | $40.59 | — | COMMON STOCK | 73179V103 |
| — | CHAMBERS STREET PROPERTIES SBI USD0.01 | 183,573 | $1.404M | 0.0% | $7.65 | $9.30 | — | EQUITIES - REIT | 157842105 |
| CPK | CHESAPEAKE UTILITIES CORP USD0.4867 | 23,336 | $1.401M | 0.0% | $60.04 * | $26.98 | +17.5% | COMMON STOCK | 165303108 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2 | 123,323 | $1.397M | 0.0% | $11.33 | $8.41 | — | ADR | 780097689 |
| — | FIRST CASH FINANCIAL SERVICES INC USD0.01 | 22,591 | $1.397M | 0.0% | $61.84 | $49.71 | — | COMMON STOCK | 31942D107 |
| — | MIDSTATES PETROLEUM CO INC USD0.01 | 209,853 | $1.389M | 0.0% | $6.62 | $5.80 | — | COMMON STOCK | 59804T100 |
| — | STILLWATER MINING CO USD0.01 | 112,361 | $1.387M | 0.0% | $12.34 | $10.76 | — | COMMON STOCK | 86074Q102 |
| AKR | ACADIA REALTY TRUST SHS BEN INT USD0.001 | 55,877 | $1.387M | 0.0% | $24.82 | $24.68 | — | EQUITIES - REIT | 004239109 |
| PLXS | PLEXUS CORP USD0.01 | 31,967 | $1.384M | 0.0% | $43.29 | $28.09 | +54.1% | COMMON STOCK | 729132100 |
| ATRO | ASTRONICS CORP USD0.01 | 27,118 | $1.383M | 0.0% | $51.00 * | $15.46 | +75.5% | COMMON STOCK | 046433108 |
| — | COURIER CORP USD1 | 76,388 | $1.382M | 0.0% | $18.09 | $15.66 | — | COMMON STOCK | 222660102 |
| ABEV | AMBEV SA ADR USD 0 | 187,850 | $1.381M | 0.0% | $7.35 | $7.47 | -1.6% | ADR | 02319V103 |
| SCSC | SCANSOURCE INC NPV | 32,517 | $1.38M | 0.0% | $42.44 | $31.22 | +35.9% | COMMON STOCK | 806037107 |
| WT | WISDOMTREE INVTS INC | 77,714 | $1.376M | 0.0% | $17.71 | $11.80 | +50.1% | COMMON STOCK | 97717P104 |
| — | MRC GLOBAL INC USD0.01 | 42,658 | $1.376M | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 55345K103 |
| — | AMERICAN SCIENCE & ENGINEERING INC USD0.66 2/3 | 19,133 | $1.376M | 0.0% | $71.92 | $59.21 | — | COMMON STOCK | 029429107 |
| CHCO | CITY HLDG CO USD2.50 | 29,651 | $1.374M | 0.0% | $46.34 * | $26.24 | +21.4% | COMMON STOCK | 177835105 |
| ELME | WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INT | 58,755 | $1.373M | 0.0% | $23.37 | $26.69 | — | EQUITIES - REIT | 939653101 |
| — | SANTARUS INC COMMON STOCK EUR 0.0001 | 42,885 | $1.371M | 0.0% | $31.97 | $21.31 | — | COMMON STOCK | 802817304 |
| — | PIONEER ENERGY SERVICES CORP USD0.10 | 170,407 | $1.365M | 0.0% | $8.01 | $6.62 | — | COMMON STOCK | 723664108 |
| CSGS | CSG SYSTEMS INTL INC USD0.01 | 46,095 | $1.355M | 0.0% | $29.40 * | $16.18 | +41.6% | COMMON STOCK | 126349109 |
| ACAD | ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 54,212 | $1.355M | 0.0% | $24.99 | $18.02 | +38.7% | COMMON STOCK | 004225108 |
| NICE | NICE SYSTEMS ADR EACH REPR 1 ORD ILS1 | 33,022 | $1.353M | 0.0% | $40.97 | $38.93 | +5.2% | ADR | 653656108 |
| — | DIAMOND OFFSHORE DRILLING INC USD0.01 | 23,738 | $1.351M | 0.0% | $56.91 | $68.80 | — | COMMON STOCK | 25271C102 |
| — | BOFI HLDG INC USD0.01 | 17,161 | $1.346M | 0.0% | $78.43 | $45.83 | — | COMMON STOCK | 05566U108 |
| EC | ECOPETROL SA ADR EACH REP 20 COM | 35,000 | $1.346M | 0.0% | $38.46 | $43.75 | -12.1% | ADR | 279158109 |
| — | GLATFELTER(P.H.)CO USD0.01 | 48,655 | $1.345M | 0.0% | $27.64 | $25.15 | — | COMMON STOCK | 377316104 |
| — | ORIENT EXPRESS HOTELS LTD USD0.01 | 89,012 | $1.345M | 0.0% | $15.11 | $12.19 | — | COMMON STOCK | G67743107 |
| — | CAMPUS CREST COMMUNITIES INC USD0.01 | 142,510 | $1.341M | 0.0% | $9.41 | $11.54 | — | EQUITIES - REIT | 13466Y105 |
| EXLS | EXLSERVICE HLDGS INC COM STK USD0.001 | 48,553 | $1.341M | 0.0% | $27.62 * | $5.81 | -4.8% | COMMON STOCK | 302081104 |
| — | FORESTAR GROUP INC USD1 | 62,963 | $1.339M | 0.0% | $21.27 | $20.05 | — | COMMON STOCK | 346233109 |
| NPO | ENPRO INDUSTRIES INC USD0.01 | 23,040 | $1.328M | 0.0% | $57.64 | $49.52 | +16.4% | COMMON STOCK | 29355X107 |
| BANR | BANNER CORP USD0.01 | 29,587 | $1.326M | 0.0% | $44.82 * | $23.58 | +30.2% | COMMON STOCK | 06652V208 |
| — | RPX CORP USD0.0001 | 78,442 | $1.326M | 0.0% | $16.90 | $17.27 | — | COMMON STOCK | 74972G103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT USD | 26,100 | $1.326M | 0.0% | $50.80 | $50.80 | — | COMMON STOCK | 36467J108 |
| — | PHOTOMEDEX INC USD0.01 | 102,144 | $1.323M | 0.0% | $12.95 | $15.66 | — | COMMON STOCK | 719358301 |
| — | PERICOM SEMICONDUCTOR CORP NPV | 149,107 | $1.321M | 0.0% | $8.86 | $7.12 | — | COMMON STOCK | 713831105 |
| — | TELENAV INC USD0.001 | 199,804 | $1.317M | 0.0% | $6.59 | $5.59 | — | COMMON STOCK | 879455103 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC USD0.01 | 117,243 | $1.315M | 0.0% | $11.22 | $9.26 | — | COMMON STOCK | Y0017S102 |
| ONB | OLD NATIONAL BANCORP(INDIANA) USD1 | 85,537 | $1.315M | 0.0% | $15.37 | $13.17 | +16.7% | COMMON STOCK | 680033107 |
| UEIC | UNIVERSAL ELECTRONICS INC USD0.01 | 34,452 | $1.313M | 0.0% | $38.11 | $29.41 | +29.6% | COMMON STOCK | 913483103 |
| — | EMCORE CORP NPV | 255,975 | $1.311M | 0.0% | $5.12 | $3.60 | — | COMMON STOCK | 290846203 |
| — | EL PASO PIPELINE PARTNERS LP PARTNERSHIP UNITS | 36,420 | $1.311M | 0.0% | $36.00 | $36.00 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 283702108 |
| — | NEW RESIDENTIAL INVT CORP USD0.01 | 196,327 | $1.311M | 0.0% | $6.68 | $6.67 | — | COMMON STOCK | 64828T102 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP USD0.001 | 91,631 | $1.302M | 0.0% | $14.21 * | $3.38 | +7.3% | COMMON STOCK | 44045A102 |
| IBCP | INDEPENDENT BANK CORP MICHIGAN USD1 | 107,380 | $1.289M | 0.0% | $12.00 * | $7.31 | +12.0% | COMMON STOCK | 453838609 |
| — | ACCELRYS INC COM | 134,538 | $1.283M | 0.0% | $9.54 | $9.08 | — | COMMON STOCK | 00430U103 |
| CTBI | COMMUNITY TRUST BANCORP INC USD5 | 28,376 | $1.281M | 0.0% | $45.14 * | $19.93 | +32.5% | COMMON STOCK | 204149108 |
| — | DATALINK CORP USD0.001 | 117,546 | $1.281M | 0.0% | $10.90 | $10.64 | — | COMMON STOCK | 237934104 |
| — | HFF INC USD0.01 A | 47,593 | $1.278M | 0.0% | $26.85 | $21.55 | — | COMMON STOCK | 40418F108 |
| HTH | HILLTOP HOLDING INC USD0.01 | 55,123 | $1.275M | 0.0% | $23.13 | $15.29 | +51.3% | COMMON STOCK | 432748101 |
| — | HANGER INC USD0.01 | 32,385 | $1.274M | 0.0% | $39.34 | $31.73 | — | COMMON STOCK | 41043F208 |
| — | IXIA INC NPV | 95,198 | $1.267M | 0.0% | $13.31 | $16.74 | — | COMMON STOCK | 45071R109 |
| — | LEXINGTON REALTY TRUST COM STK USD0.0001 | 124,060 | $1.267M | 0.0% | $10.21 | $11.68 | — | EQUITIES - REIT | 529043101 |
| — | SOUFUN HLDGS LTD ADR EACH REPR 1 CLASS A | 15,376 | $1.267M | 0.0% | $82.40 | $82.40 | — | ADR | 836034108 |
| NHI | NATIONAL HEALTH INVESTORS INC USD0.01 | 22,586 | $1.267M | 0.0% | $56.10 | $59.39 | — | EQUITIES - REIT | 63633D104 |
| ROG | ROGERS CORP CAP STK USD1 | 20,586 | $1.266M | 0.0% | $61.50 | $48.49 | +26.8% | COMMON STOCK | 775133101 |
| — | ALTISOURCE ASSET MANAGEMENT CORP USD0.01 | 1,360 | $1.265M | 0.0% | $930.15 | $525.74 | — | COMMON STOCK | 02153X108 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL USD0.50 | 61,269 | $1.264M | 0.0% | $20.63 | $17.68 | — | COMMON STOCK | 868168105 |
| — | EXCO RESOURCES INC USD0.001 | 238,099 | $1.264M | 0.0% | $5.31 | $7.34 | — | COMMON STOCK | 269279402 |
| — | HEADWATERS INC USD0.001 | 129,121 | $1.264M | 0.0% | $9.79 | $8.84 | — | COMMON STOCK | 42210P102 |
| — | SURMODICS INC USD0.05 | 51,796 | $1.263M | 0.0% | $24.38 | $22.97 | — | COMMON STOCK | 868873100 |
| — | TESARO INC USD0.0001 | 44,581 | $1.259M | 0.0% | $28.24 | $33.00 | — | COMMON STOCK | 881569107 |
| GBX | GREENBRIER COS INC/THE COMMON STOCK USD 0 | 38,225 | $1.255M | 0.0% | $32.83 * | $18.31 | +31.7% | COMMON STOCK | 393657101 |
| ENTG | ENTEGRIS INC USD0.01 | 107,758 | $1.25M | 0.0% | $11.60 * | $9.27 | +19.7% | COMMON STOCK | 29362U104 |
| FDP | FRESH DEL MONTE PRODUCE NV USD0.01 | 44,144 | $1.249M | 0.0% | $28.29 * | $21.53 | +5.2% | COMMON STOCK | G36738105 |
| AEM | AGNICO EAGLE MINES LTD | 47,267 | $1.247M | 0.0% | $26.38 * | $21.86 | -1.2% | COMMON STOCK | 008474108 |
| — | ULTRA TECH INC | 42,979 | $1.246M | 0.0% | $28.99 | $35.95 | — | COMMON STOCK | 904034105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC USD0.001 A | 107,200 | $1.245M | 0.0% | $11.61 * | $11.96 | -18.7% | COMMON STOCK | 46333X108 |
| — | CIRCOR INTERNATIONAL INC USD0.01 | 15,403 | $1.244M | 0.0% | $80.76 | $51.38 | — | COMMON STOCK | 17273K109 |
| UFCS | UNITED FIRE GROUP INC | 43,403 | $1.244M | 0.0% | $28.66 | $28.35 | +1.1% | COMMON STOCK | 910340108 |
| — | SINA CORP USD0.133 | 14,760 | $1.244M | 0.0% | $84.28 | $81.17 | — | COMMON STOCK | G81477104 |
| — | XO GROUP INC | 83,418 | $1.24M | 0.0% | $14.86 | $12.77 | — | COMMON STOCK | 983772104 |
| KALU | KAISER ALUMINUM CORP USD0.01 | 17,639 | $1.239M | 0.0% | $70.24 * | $43.27 | +12.8% | COMMON STOCK | 483007704 |
| OPK | OPKO HEALTH INC USD0.01 | 146,109 | $1.233M | 0.0% | $8.44 | $7.33 | +15.1% | COMMON STOCK | 68375N103 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC USD0.01 | 72,187 | $1.231M | 0.0% | $17.05 | $13.19 | +29.3% | COMMON STOCK | 828359109 |
| — | COLEMAN CABLE INC USD0.001 | 46,853 | $1.228M | 0.0% | $26.21 | $20.85 | — | COMMON STOCK | 193459302 |
| PCRX | PACIRA PHARMACEUTICALS INC USD0.001 | 21,323 | $1.226M | 0.0% | $57.50 | $30.63 | +87.7% | COMMON STOCK | 695127100 |
| — | BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY) | 25,000 | $1.226M | 0.0% | $49.04 | $49.04 | — | ADR | 05968L102 |
| — | NEKTAR THERAPEUTICS USD0.0001 | 107,963 | $1.225M | 0.0% | $11.35 | $11.33 | — | COMMON STOCK | 640268108 |
| — | FIFTH STREET FINANCE CORP USD0.01 | 132,430 | $1.225M | 0.0% | $9.25 | $10.34 | — | COMMON STOCK | 31678A103 |
| AEIS | ADVANCED ENERGY INDUSTRIES USD0.001 | 53,547 | $1.224M | 0.0% | $22.86 | $18.05 | +24.2% | COMMON STOCK | 007973100 |
| — | GOVERNMENT PROPERTIES INCOME USD0.01 | 49,219 | $1.223M | 0.0% | $24.85 | $25.12 | — | EQUITIES - REIT | 38376A103 |
| — | TATA MOTORS ADR EACH REPR 1 ORD | 39,678 | $1.222M | 0.0% | $30.80 | $24.15 | — | ADR | 876568502 |
| — | VASCULAR SOLUTIONS INC USD0.01 | 52,470 | $1.215M | 0.0% | $23.16 | $15.58 | — | COMMON STOCK | 92231M109 |
| — | PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01 | 15,866 | $1.212M | 0.0% | $76.39 | $72.30 | — | EQUITIES - REIT | 69360J107 |
| OMCL | OMNICELL INC NPV | 47,410 | $1.21M | 0.0% | $25.52 | $19.92 | +28.1% | COMMON STOCK | 68213N109 |
| — | JOURNAL COMMUNICATIONS INC USD0.01 | 129,980 | $1.21M | 0.0% | $9.31 | $7.49 | — | COMMON STOCK | 481130102 |
| ODC | OIL DRI CORP OF AMERICA USD0.10 | 31,969 | $1.21M | 0.0% | $37.85 * | $16.42 | +15.2% | COMMON STOCK | 677864100 |
| HMN | HORACE MANN EDUCATORS CORP USD0.001 | 38,270 | $1.207M | 0.0% | $31.54 | $23.38 | +34.9% | COMMON STOCK | 440327104 |
| — | TWO HARBORS INVESTMENT CORP USD0.0001 | 129,200 | $1.199M | 0.0% | $9.28 | $10.25 | — | EQUITIES - REIT | 90187B101 |
| LAB | FLUIDIGM CORP USD0.001 | 31,235 | $1.197M | 0.0% | $38.32 | $21.84 | +75.3% | COMMON STOCK | 34385P108 |
| — | TECO ENERGY INC USD1 | 69,183 | $1.193M | 0.0% | $17.24 | $17.19 | — | COMMON STOCK | 872375100 |
| — | FERRO CORP USD1 | 92,377 | $1.185M | 0.0% | $12.83 | $8.45 | — | COMMON STOCK | 315405100 |
| SEB | SEABOARD CORP ORD | 424 | $1.185M | 0.0% | $2794.81 * | $2683.04 | +2.0% | COMMON STOCK | 811543107 |
| BAP | CREDICORP USD5 | 8,910 | $1.183M | 0.0% | $132.77 * | $104.41 | -8.3% | COMMON STOCK | G2519Y108 |
| — | SNYDER'S-LANCE INC USD0.833 | 40,900 | $1.175M | 0.0% | $28.73 | $28.45 | — | COMMON STOCK | 833551104 |
| STC | STEWART INFORMATION SERVICES CORP USD1 | 36,369 | $1.174M | 0.0% | $32.28 | $27.59 | +17.0% | COMMON STOCK | 860372101 |
| — | COMSCORE INC COM NPV | 41,004 | $1.173M | 0.0% | $28.61 | $25.92 | — | COMMON STOCK | 20564W105 |
| DORM | DORMAN PRODUCTS INC | 20,903 | $1.172M | 0.0% | $56.07 | $41.79 | +34.1% | COMMON STOCK | 258278100 |
| — | ARMOUR RESIDENTIAL REIT INC USD0.0001 | 291,765 | $1.17M | 0.0% | $4.01 | $4.68 | — | EQUITIES - REIT | 042315101 |
| — | MONTPELIER RE HOLDINGS USD0.0016 | 40,203 | $1.17M | 0.0% | $29.10 | $25.01 | — | COMMON STOCK | G62185106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC NPV | 21,549 | $1.169M | 0.0% | $54.25 * | $15.62 | +31.5% | COMMON STOCK | 00770C101 |
| CDE | COEUR MINING INC | 107,745 | $1.169M | 0.0% | $10.85 | $14.55 | -25.4% | COMMON STOCK | 192108504 |
| OC | OWENS CORNING INC USD0.01 | 28,660 | $1.167M | 0.0% | $40.72 | $41.69 | -2.3% | COMMON STOCK | 690742101 |
| — | ENTERCOM COMMUNICATIONS USD0.01 | 111,061 | $1.167M | 0.0% | $10.51 | $9.44 | — | COMMON STOCK | 293639100 |
| — | QUALITY SYSTEMS INC USD0.001 | 55,416 | $1.167M | 0.0% | $21.06 | $19.42 | — | COMMON STOCK | 747582104 |
| TTC | TORO CO USD1 | 18,322 | $1.165M | 0.0% | $63.58 * | $23.03 | +38.1% | COMMON STOCK | 891092108 |
| — | GP STRATEGIES CORP USD0.01 | 39,062 | $1.164M | 0.0% | $29.80 | $23.83 | — | COMMON STOCK | 36225V104 |
| DY | DYCOM INDUSTRIES USD0.333 | 41,885 | $1.164M | 0.0% | $27.79 | $22.06 | +25.9% | COMMON STOCK | 267475101 |
| — | ENSTAR GROUP LIMITED SHS | 8,340 | $1.159M | 0.0% | $138.97 | $133.39 | — | COMMON STOCK | G3075P101 |
| — | LANDAUER INC USD0.10 | 22,029 | $1.159M | 0.0% | $52.61 | $48.32 | — | COMMON STOCK | 51476K103 |
| — | PROVIDENCE SERVICE CORP USD0.001 | 44,603 | $1.147M | 0.0% | $25.72 | $29.08 | — | COMMON STOCK | 743815102 |
| — | NICHOLAS FINANCIAL INC COM NPV | 72,704 | $1.144M | 0.0% | $15.74 | $15.92 | — | COMMON STOCK | 65373J209 |
| HUBG | HUB GROUP INC CLASS'A'COM SHS USD0.01 | 28,590 | $1.14M | 0.0% | $39.87 * | $18.57 | +7.4% | COMMON STOCK | 443320106 |
| — | ARGO GROUP INTL HLDGS USD0.01 | 24,412 | $1.135M | 0.0% | $46.49 | $42.39 | — | COMMON STOCK | G0464B107 |
| BKE | BUCKLE USD0.01 | 21,594 | $1.135M | 0.0% | $52.56 * | $15.23 | +3.7% | COMMON STOCK | 118440106 |
| — | EMULEX CORP USD0.10 | 158,358 | $1.134M | 0.0% | $7.16 | $7.14 | — | COMMON STOCK | 292475209 |
| HGGG | HHGREGG INC USD0.0001 | 80,756 | $1.128M | 0.0% | $13.97 * | $14.58 | +9.8% | COMMON STOCK | 42833L108 |
| — | QUIKSILVER INC USD0.01 | 128,527 | $1.127M | 0.0% | $8.77 | $6.47 | — | COMMON STOCK | 74838C106 |
| HVT | HAVERTY FURNITURE COS INC USD1 | 36,002 | $1.127M | 0.0% | $31.30 | $25.31 | +23.7% | COMMON STOCK | 419596101 |
| AMBA | AMBARELLA INC USD0.00045 | 33,176 | $1.126M | 0.0% | $33.94 | $15.18 | +123.2% | COMMON STOCK | G037AX101 |
| AWR | AMERICAN STATES WATER CO USD2.5 | 39,050 | $1.122M | 0.0% | $28.73 * | $21.56 | +4.5% | COMMON STOCK | 029899101 |
| — | INTERMUNE INC USD0.001 | 76,103 | $1.121M | 0.0% | $14.73 | $10.66 | — | COMMON STOCK | 45884X103 |
| EMBJ | EMBRAER SA ADR EACH REP 4 COM STK SHS | 34,792 | $1.12M | 0.0% | $32.19 | $35.48 | -9.3% | ADR | 29082A107 |
| COLM | COLUMBIA SPORTSWEAR CO NPV | 14,225 | $1.12M | 0.0% | $78.73 * | $25.66 | +32.4% | COMMON STOCK | 198516106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH | 75,963 | $1.116M | 0.0% | $14.69 | $18.22 | -19.4% | ADR | 71654V101 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01 | 62,524 | $1.113M | 0.0% | $17.80 | $17.80 | — | EQUITIES - REIT | 164651101 |
| AR | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | 17,500 | $1.11M | 0.0% | $63.43 | $55.97 | +13.3% | COMMON STOCK | 03674X106 |
| — | PMC SIERRA INC USD0.001 | 172,298 | $1.108M | 0.0% | $6.43 | $6.44 | — | COMMON STOCK | 69344F106 |
| — | BGC PARTNERS INC CLASS'A'COM STK USD0.01 | 182,767 | $1.108M | 0.0% | $6.06 | $5.87 | — | COMMON STOCK | 05541T101 |
| — | PINNACLE ENTERTAINMENT INC USD0.10 | 42,562 | $1.106M | 0.0% | $25.99 | $19.67 | — | COMMON STOCK | 723456109 |
| — | INFINITY PROPERTY & CASUALTY CORP COM NPV | 15,400 | $1.105M | 0.0% | $71.75 | $59.78 | — | COMMON STOCK | 45665Q103 |
| — | KINDRED HEALTHCARE INC USD0.25 | 55,934 | $1.104M | 0.0% | $19.74 | $13.15 | — | COMMON STOCK | 494580103 |
| — | STEINER LEISURE USD0.01 | 22,442 | $1.104M | 0.0% | $49.19 | $52.85 | — | COMMON STOCK | P8744Y102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC USD0.01 | 26,655 | $1.097M | 0.0% | $41.16 | $43.74 | — | COMMON STOCK | 049164205 |
| — | BOSTON PRIVATE FINANCIAL HLDGS INC USD1 | 86,750 | $1.095M | 0.0% | $12.62 | $10.64 | — | COMMON STOCK | 101119105 |
| RGR | STURM RUGER & CO INC USD1 | 14,983 | $1.095M | 0.0% | $73.08 | $49.58 | +47.4% | COMMON STOCK | 864159108 |
| — | CAPELLA EDUCATION CO USD1 | 16,455 | $1.093M | 0.0% | $66.42 | $48.23 | — | COMMON STOCK | 139594105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC USD0.01 | 62,642 | $1.088M | 0.0% | $17.37 | $15.78 | +10.0% | COMMON STOCK | 874054109 |
| AN | AUTONATION INC USD0.01 | 21,888 | $1.088M | 0.0% | $49.71 | $45.83 | +8.4% | COMMON STOCK | 05329W102 |
| CROX | CROCS INC USD0.01 | 68,196 | $1.086M | 0.0% | $15.92 | $16.15 | -1.4% | COMMON STOCK | 227046109 |
| — | SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 | 42,945 | $1.086M | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 85172J101 |
| — | SYNTEL INC NPV | 11,928 | $1.085M | 0.0% | $90.96 | $62.88 | — | COMMON STOCK | 87162H103 |
| CHDN | CHURCHILL DOWNS INC NPV | 12,092 | $1.084M | 0.0% | $89.65 * | $12.05 | +16.3% | COMMON STOCK | 171484108 |
| OSUR | ORASURE TECHNOLOGIES INC NPV | 171,387 | $1.078M | 0.0% | $6.29 | $5.65 | +11.3% | COMMON STOCK | 68554V108 |
| — | ENCORE WIRE CORP USD0.01 | 19,880 | $1.077M | 0.0% | $54.18 | $34.75 | — | COMMON STOCK | 292562105 |
| — | NAVISTAR INTERNATIONAL CORP USD0.10 | 28,214 | $1.077M | 0.0% | $38.17 | $27.77 | — | COMMON STOCK | 63934E108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST USD0.01 | 46,844 | $1.076M | 0.0% | $22.97 | $21.05 | — | EQUITIES - REIT | 70931T103 |
| — | SUSSER HLDGS CORP NPV | 16,395 | $1.074M | 0.0% | $65.51 | $47.88 | — | COMMON STOCK | 869233106 |
| OLED | UNIVERSAL DISPLAY CORP USD0.01 | 31,119 | $1.069M | 0.0% | $34.35 * | $28.21 | +15.4% | COMMON STOCK | 91347P105 |
| VNDA | VANDA PHARMACEUTICALS INC USD0.001 | 85,851 | $1.065M | 0.0% | $12.41 | $10.14 | +22.4% | COMMON STOCK | 921659108 |
| — | POST PROPERTIES INC USD0.01 | 23,522 | $1.064M | 0.0% | $45.23 | $45.40 | — | EQUITIES - REIT | 737464107 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS USD0.01 | 52,042 | $1.064M | 0.0% | $20.45 | $16.82 | +21.6% | COMMON STOCK | 024061103 |
| — | MAGNUM HUNTER RESOURCES CORP COM STK USD0.01 | 145,419 | $1.063M | 0.0% | $7.31 | $3.94 | — | COMMON STOCK | 55973B102 |
| — | ASCENT CAPITAL GROUP INC SER'A'USD0.01 | 12,413 | $1.062M | 0.0% | $85.56 | $79.17 | — | COMMON STOCK | 043632108 |
| — | DAWSON GEOPHYSICAL CO COM USD0.33 1/3 | 31,369 | $1.061M | 0.0% | $33.82 | $35.94 | — | COMMON STOCK | 239359102 |
| TREX | TREX COMPANY USD0.01 | 13,310 | $1.059M | 0.0% | $79.56 * | $6.35 | +56.5% | COMMON STOCK | 89531P105 |
| — | TRANS WORLD ENTERTAINMENT CORP USD0.01 | 239,047 | $1.057M | 0.0% | $4.42 | $4.56 | — | COMMON STOCK | 89336Q100 |
| — | RTI INTERNATIONAL METALS INC USD0.01 | 30,782 | $1.053M | 0.0% | $34.21 | $27.93 | — | COMMON STOCK | 74973W107 |
| SXI | STANDEX INTERNATIONAL CORP USD1.5 | 16,707 | $1.051M | 0.0% | $62.91 | $52.59 | +19.6% | COMMON STOCK | 854231107 |
| — | CASH AMERICA INTERNATIONAL USD0.10 | 27,392 | $1.049M | 0.0% | $38.30 | $45.45 | — | COMMON STOCK | 14754D100 |
| THR | THERMON GROUP HLDGS USD0.001 | 38,351 | $1.048M | 0.0% | $27.33 | $20.16 | +35.5% | COMMON STOCK | 88362T103 |
| — | CARDIOVASCULAR SYSTEMS INC NPV | 30,568 | $1.048M | 0.0% | $34.28 | $27.10 | — | COMMON STOCK | 141619106 |
| — | DFC GLOBAL CORP USD0.001 | 91,333 | $1.046M | 0.0% | $11.45 | $13.81 | — | COMMON STOCK | 23324T107 |
| CHE | CHEMED CORP CAP USD1 | 13,650 | $1.046M | 0.0% | $76.63 * | $68.73 | +5.5% | COMMON STOCK | 16359R103 |
| NPKI | NEWPARK RESOURCES INC USD0.01 | 85,117 | $1.046M | 0.0% | $12.29 | $10.38 | +18.4% | COMMON STOCK | 651718504 |
| — | STANDARD PACIFIC CORP USD0.01 | 114,879 | $1.04M | 0.0% | $9.05 | $8.33 | — | COMMON STOCK | 85375C101 |
| CWT | CALIFORNIA WATER SERVICE GROUP NPV | 45,058 | $1.039M | 0.0% | $23.06 * | $15.06 | +18.0% | COMMON STOCK | 130788102 |
| — | METRO BANCORP INC | 48,189 | $1.038M | 0.0% | $21.54 | $20.74 | — | COMMON STOCK | 59161R101 |
| — | ELLIE MAE INC USD0.0001 | 38,591 | $1.037M | 0.0% | $26.87 | $25.17 | — | COMMON STOCK | 28849P100 |
| — | CLOUD PEAK ENERGY INC USD0.01 | 57,547 | $1.036M | 0.0% | $18.00 | $16.41 | — | COMMON STOCK | 18911Q102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP USD0.01 | 50,611 | $1.033M | 0.0% | $20.41 * | $12.49 | +34.1% | COMMON STOCK | 293712105 |
| KOP | KOPPERS INC USD0.01 | 22,540 | $1.031M | 0.0% | $45.74 * | $38.58 | +11.7% | COMMON STOCK | 50060P106 |
| — | ITC HLDGS CORP NPV | 10,762 | $1.031M | 0.0% | $95.80 | $93.88 | — | COMMON STOCK | 465685105 |
| HALO | HALOZYME THERAPEUTICS INC USD0.001 | 68,727 | $1.03M | 0.0% | $14.99 | $6.45 | +132.4% | COMMON STOCK | 40637H109 |
| — | G&K SERVICES INC USD0.50 A | 16,513 | $1.028M | 0.0% | $62.25 | $48.40 | — | COMMON STOCK | 361268105 |
| TTI | TETRA TECHNOLOGIES USD0.01 | 82,813 | $1.024M | 0.0% | $12.37 | $10.04 | +23.1% | COMMON STOCK | 88162F105 |
| — | STEIN MART USD0.01 | 76,102 | $1.024M | 0.0% | $13.46 | $13.70 | — | COMMON STOCK | 858375108 |
| — | FUSION-IO INC USD0.0002 | 114,541 | $1.021M | 0.0% | $8.91 | $11.46 | — | COMMON STOCK | 36112J107 |
| — | FIRST OF LONG ISLAND CORP USD0.10 | 23,734 | $1.017M | 0.0% | $42.85 | $33.19 | — | COMMON STOCK | 320734106 |
| GRC | GORMAN-RUPP CO NPV | 30,302 | $1.013M | 0.0% | $33.43 | $23.45 | +42.6% | COMMON STOCK | 383082104 |
| CRWS | CROWN CRAFTS INC USD1 | 130,166 | $1.011M | 0.0% | $7.77 * | $3.01 | +12.4% | COMMON STOCK | 228309100 |
| — | CENTER BANCORP INC COM NPV | 53,910 | $1.011M | 0.0% | $18.75 | $15.67 | — | COMMON STOCK | 151408101 |
| LSCC | LATTICE SEMICONDUCTOR CORP USD0.01 | 183,332 | $1.01M | 0.0% | $5.51 | $4.86 | — | COMMON STOCK | 518415104 |
| — | ARC DOCUMENT SOLUTIONS INC COM USD0.001 | 122,858 | $1.01M | 0.0% | $8.22 | $4.30 | — | COMMON STOCK | 00191G103 |
| — | WALTER INVESTMENT MANAGEMENT CORP USD0.01 | 28,556 | $1.01M | 0.0% | $35.37 | $35.51 | — | COMMON STOCK | 93317W102 |
| — | VINCE HOLDING CORP COMMON STOCK USD 0.001 | 32,859 | $1.008M | 0.0% | $30.68 | $30.68 | — | COMMON STOCK | 92719W108 |
| IOSP | INNOSPEC INC USD0.01 | 21,799 | $1.008M | 0.0% | $46.24 * | $35.20 | +12.0% | COMMON STOCK | 45768S105 |
| TILE | INTERFACE INC USD0.1 | 45,909 | $1.008M | 0.0% | $21.96 | $17.50 | +25.5% | COMMON STOCK | 458665304 |
| — | NEENAH PAPER INC USD0.01 | 23,472 | $1.004M | 0.0% | $42.77 | $34.74 | — | COMMON STOCK | 640079109 |
| — | TESCO CORP COM NPV | 50,691 | $1.003M | 0.0% | $19.79 | $15.87 | — | COMMON STOCK | 88157K101 |
| — | HERCULES OFFSHORE INC NPV | 153,398 | $1.002M | 0.0% | $6.53 | $7.05 | — | COMMON STOCK | 427093109 |
| — | REVLON INC CLASS'A'COM STK USD0.01 | 40,157 | $1.002M | 0.0% | $24.95 | $24.91 | — | COMMON STOCK | 761525609 |
| — | ROUNDYS INC USD0.01 | 101,392 | $1M | 0.0% | $9.86 | $8.52 | — | COMMON STOCK | 779268101 |
| CLW | CLEARWATER PAPER CORPORATION USD0.0001 | 19,000 | $998K | 0.0% | $52.53 | $48.05 | +9.3% | COMMON STOCK | 18538R103 |
| — | QTS REALTY TRUST INC REIT USD | 40,088 | $993K | 0.0% | $24.77 | $24.77 | — | EQUITIES - REIT | 74736A103 |
| MAIN | MAIN STREET CAPITAL CORPORATION USD0.01 | 30,279 | $990K | 0.0% | $32.70 | $29.45 | +11.0% | COMMON STOCK | 56035L104 |
| — | TRIANGLE PETROLEUM CORP USD0.00001 | 118,814 | $989K | 0.0% | $8.32 | $8.04 | — | COMMON STOCK | 89600B201 |
| — | INFINERA CORP USD0.001 | 100,941 | $987K | 0.0% | $9.78 | $10.70 | — | COMMON STOCK | 45667G103 |
| — | ARENA PHARMACEUTICALS INC USD0.0001 | 168,497 | $986K | 0.0% | $5.85 | $7.59 | — | COMMON STOCK | 040047102 |
| — | VOCERA COMMUNICATIONS INC USD0.0003 | 63,134 | $986K | 0.0% | $15.62 | $17.10 | — | COMMON STOCK | 92857F107 |
| — | ATMI INC USD0.01 | 32,526 | $983K | 0.0% | $30.22 | $23.84 | — | COMMON STOCK | 00207R101 |
| NGVC | NATURAL GROCERS BY VITA COTTAGE USD0.001 | 23,136 | $982K | 0.0% | $42.44 * | $19.35 | +56.8% | COMMON STOCK | 63888U108 |
| — | CADENCE PHARMACEUTICALS INC USD0.0001 | 108,351 | $981K | 0.0% | $9.05 | $6.81 | — | COMMON STOCK | 12738T100 |
| — | OMNIVISION TECHNOLOGIES INC USD0.001 | 56,805 | $977K | 0.0% | $17.20 | $18.65 | — | COMMON STOCK | 682128103 |
| KW | KENNEDY-WILSON HLDGS INC USD0.0001 | 43,900 | $977K | 0.0% | $22.26 | $16.83 | +32.2% | COMMON STOCK | 489398107 |
| MCHB | HOMESTREET INC NPV | 48,819 | $976K | 0.0% | $19.99 | $21.99 | -9.1% | COMMON STOCK | 43785V102 |
| — | NANOMETRICS NPV | 50,780 | $967K | 0.0% | $19.04 | $14.70 | — | COMMON STOCK | 630077105 |
| — | FTD COS INC COMMON STOCK USD 0.0001 | 29,675 | $967K | 0.0% | $32.59 | $32.59 | — | COMMON STOCK | 30281V108 |
| UCB | UNITED COMMUNITY BANKS(GEORGIA) USD1 | 54,408 | $966K | 0.0% | $17.75 | $13.46 | +31.9% | COMMON STOCK | 90984P303 |
| — | CLAYTON WILLIAMS ENERGY INC USD0.1 | 11,786 | $966K | 0.0% | $81.96 | $58.41 | — | COMMON STOCK | 969490101 |
| — | WABCO HOLDINGS INC USD0.01 | 10,304 | $962K | 0.0% | $93.36 | $88.61 | — | COMMON STOCK | 92927K102 |
| — | SYNAGEVA BIOPHARMA CORP USD0.001 | 14,865 | $962K | 0.0% | $64.72 | $44.01 | — | COMMON STOCK | 87159A103 |
| — | ATRION CORP USD0.1 | 3,243 | $961K | 0.0% | $296.33 | $222.82 | — | COMMON STOCK | 049904105 |
| WGO | WINNEBAGO INDUSTRIES INC USD0.50 | 34,850 | $957K | 0.0% | $27.46 | $21.09 | +30.2% | COMMON STOCK | 974637100 |
| BBT | BERKSHIRE HILLS BANCORP INC USD0.01 | 35,030 | $955K | 0.0% | $27.26 * | $18.22 | +5.1% | COMMON STOCK | 084680107 |
| — | CUTERA INC USD0.001 | 93,639 | $953K | 0.0% | $10.18 | $8.79 | — | COMMON STOCK | 232109108 |
| — | ANALOGIC CORP USD0.05 | 10,765 | $953K | 0.0% | $88.53 | $73.15 | — | COMMON STOCK | 032657207 |
| APOG | APOGEE ENTERPRISES INC USD0.33 1/3 | 26,444 | $950K | 0.0% | $35.92 * | $20.79 | +38.8% | COMMON STOCK | 037598109 |
| — | WET SEAL INC CLASS'A'USD0.10 | 347,951 | $950K | 0.0% | $2.73 | $3.51 | — | COMMON STOCK | 961840105 |
| — | SCHNITZER STEEL USD1 A | 28,829 | $942K | 0.0% | $32.68 | $24.84 | — | COMMON STOCK | 806882106 |
| BANC | BANC OF CALIFORNIA INC USD0.01 | 70,173 | $941K | 0.0% | $13.41 * | $9.87 | -0.6% | COMMON STOCK | 05990K106 |
| — | INTERVAL LEISURE GROUP INC USD0.01 | 30,466 | $941K | 0.0% | $30.89 | $20.14 | — | COMMON STOCK | 46113M108 |
| CATO | CATO CORP USD0.03 1/3 A | 29,548 | $940K | 0.0% | $31.81 * | $13.62 | +22.4% | COMMON STOCK | 149205106 |
| — | RESPONSYS INC USD0.0001 | 34,217 | $938K | 0.0% | $27.41 | $16.31 | — | COMMON STOCK | 761248103 |
| — | COMSTOCK RESOURCES INC USD0.50 | 51,210 | $937K | 0.0% | $18.30 | $15.75 | — | COMMON STOCK | 205768203 |
| — | CENVEO INC COM USD0.01 | 272,267 | $937K | 0.0% | $3.44 | $2.13 | — | COMMON STOCK | 15670S105 |
| FSS | FEDERAL SIGNAL CORP USD1 | 63,824 | $935K | 0.0% | $14.65 * | $7.33 | +75.3% | COMMON STOCK | 313855108 |
| — | CUBIC CORP NPV | 17,750 | $935K | 0.0% | $52.68 | $49.36 | — | COMMON STOCK | 229669106 |
| AIN | ALBANY INTERNATIONAL CORP USD0.001 A | 25,973 | $933K | 0.0% | $35.92 * | $26.05 | +17.4% | COMMON STOCK | 012348108 |
| MGRC | MCGRATH RENTCORP NPV | 23,414 | $932K | 0.0% | $39.81 | $31.93 | +24.7% | COMMON STOCK | 580589109 |
| — | NATIONAL CINEMEDIA INC USD0.01 | 46,560 | $929K | 0.0% | $19.95 | $16.98 | — | COMMON STOCK | 635309107 |
| — | LEAP WIRELESS INTERNATIONAL INC USD0.0001 | 53,373 | $929K | 0.0% | $17.41 | $7.06 | — | COMMON STOCK | 521863308 |
| VTV | VANGUARD VALUE ETF ETP USD | 12,144 | $928K | 0.0% | $76.42 | $72.13 | +5.9% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908744 |
| — | DELTIC TIMBER CORP NPV | 13,606 | $924K | 0.0% | $67.91 | $60.61 | — | COMMON STOCK | 247850100 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM NPV | 69,384 | $923K | 0.0% | $13.30 * | $9.90 | +17.1% | COMMON STOCK | 501242101 |
| CCRN | CROSS COUNTRY HEAL COM STK USD0.0001 | 92,477 | $923K | 0.0% | $9.98 | $6.38 | +56.3% | COMMON STOCK | 227483104 |
| — | VOLCANO CORPORATION USD0.001 | 42,199 | $922K | 0.0% | $21.85 | $18.13 | — | COMMON STOCK | 928645100 |
| TSLA | TESLA MOTORS INC USD0.001 | 6,124 | $921K | 0.0% | $150.39 * | $9.89 | +1.4% | COMMON STOCK | 88160R101 |
| SRCE | FIRST SOURCE CORP NPV | 28,744 | $918K | 0.0% | $31.94 | $26.67 | — | COMMON STOCK | 336901103 |
| — | PDL BIOPHARMA INC USD0.01 | 108,757 | $918K | 0.0% | $8.44 | $7.73 | — | COMMON STOCK | 69329Y104 |
| VALE | VALE SA ADR REPR 1 ORD SHS NPV SPON | 60,000 | $915K | 0.0% | $15.25 | $15.55 | -1.9% | ADR | 91912E105 |
| CHGG | CHEGG INC COMMON STOCK USD 0.001 | 107,475 | $915K | 0.0% | $8.51 | $8.57 | -0.7% | COMMON STOCK | 163092109 |
| — | INVENSENSE INC USD0.001 | 43,944 | $913K | 0.0% | $20.78 | $15.89 | — | COMMON STOCK | 46123D205 |
| — | BASIC ENERGY SERVICES INC USD0.01 | 57,580 | $909K | 0.0% | $15.79 | $12.15 | — | COMMON STOCK | 06985P100 |
| — | UNIVERSAL FOREST PRODUCTS USD0.01 | 17,424 | $908K | 0.0% | $52.11 | $40.03 | — | COMMON STOCK | 913543104 |
| RNST | RENASANT CORPORATION COM STK | 28,834 | $907K | 0.0% | $31.46 | $23.18 | +35.7% | COMMON STOCK | 75970E107 |
| — | DREW INDUSTRIES INC USD0.01 | 17,694 | $906K | 0.0% | $51.20 | $39.74 | — | COMMON STOCK | 26168L205 |
| MTDR | MATADOR RESOURCES CO USD0.01 | 48,209 | $899K | 0.0% | $18.65 | $12.54 | +48.6% | COMMON STOCK | 576485205 |
| — | AEGION CORP USD0.01 | 41,010 | $898K | 0.0% | $21.90 | $22.62 | — | COMMON STOCK | 00770F104 |
| TMP | TOMPKINS FINANCIAL CORP USD0.10 | 17,463 | $897K | 0.0% | $51.37 * | $28.33 | +23.6% | COMMON STOCK | 890110109 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 28,475 | $896K | 0.0% | $31.47 | $25.77 | +22.0% | COMMON STOCK | 909907107 |
| WDFC | WD-40 CO NPV | 11,965 | $894K | 0.0% | $74.72 * | $44.85 | +37.1% | COMMON STOCK | 929236107 |
| HL | HECLA MINING CO USD0.25 | 289,447 | $891K | 0.0% | $3.08 * | $3.19 | -8.6% | COMMON STOCK | 422704106 |
| — | FARO TECHNOLOGIES INC USD0.001 | 15,250 | $889K | 0.0% | $58.30 | $35.27 | — | COMMON STOCK | 311642102 |
| — | KAMAN CORP NON-CUM PTG USD1 A | 22,375 | $889K | 0.0% | $39.73 | $34.81 | — | COMMON STOCK | 483548103 |
| — | FBL FINANCIAL GROUP INC NPV | 19,779 | $886K | 0.0% | $44.79 | $44.58 | — | COMMON STOCK | 30239F106 |
| CLDT | CHATHAM LODGING TRUST USD0.01 | 42,998 | $879K | 0.0% | $20.44 | $17.39 | — | EQUITIES - REIT | 16208T102 |
| — | NORTHERN OIL & GAS INC(NEV) USD0.001 | 58,184 | $877K | 0.0% | $15.07 | $13.60 | — | COMMON STOCK | 665531109 |
| — | SONIC CORP USD0.01 | 43,441 | $877K | 0.0% | $20.19 | $14.67 | — | COMMON STOCK | 835451105 |
| — | ARTHROCARE CORPORATION USD0.001 | 21,799 | $877K | 0.0% | $40.23 | $34.61 | — | COMMON STOCK | 043136100 |
| — | SHIP FINANCE INTERNATIONAL USD1 | 53,387 | $874K | 0.0% | $16.37 | $14.90 | — | COMMON STOCK | G81075106 |
| — | MTS SYSTEMS CORP USD0.25 | 12,226 | $871K | 0.0% | $71.24 | $56.88 | — | COMMON STOCK | 553777103 |
| MSTR | MICROSTRATEGY INC. | 6,998 | $869K | 0.0% | $124.18 * | $9.38 | +32.4% | COMMON STOCK | 594972408 |
| — | SYKES ENTERPRISES INC USD0.01 | 39,857 | $869K | 0.0% | $21.80 | $16.13 | — | COMMON STOCK | 871237103 |
| — | FIRST CONN BANCORP INC MD COM | 53,786 | $867K | 0.0% | $16.12 | $13.95 | — | COMMON STOCK | 319850103 |
| — | AK STEEL HOLDING CORP USD0.01 | 105,502 | $865K | 0.0% | $8.20 | $3.08 | — | COMMON STOCK | 001547108 |
| — | DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD | 36,680 | $865K | 0.0% | $23.58 | $21.62 | — | COMMON STOCK | 245077102 |
| — | AVID TECHNOLOGIES INC USD0.01 | 106,137 | $865K | 0.0% | $8.15 | $5.94 | — | COMMON STOCK | 05367P100 |
| CALM | CAL MAINE FOODS INC USD0.01 | 14,335 | $863K | 0.0% | $60.20 * | $15.28 | +37.2% | COMMON STOCK | 128030202 |
| — | CALGON CARBON CORP USD0.01 | 41,843 | $861K | 0.0% | $20.58 | $16.79 | — | COMMON STOCK | 129603106 |
| — | SKULLCANDY INC USD0.0001 | 119,428 | $861K | 0.0% | $7.21 | $6.26 | — | COMMON STOCK | 83083J104 |
| GTN | GRAY TELEVISION INC. | 57,791 | $860K | 0.0% | $14.88 | $6.89 | +116.1% | COMMON STOCK | 389375106 |
| WEYS | WEYCO GROUP USD1 | 29,221 | $860K | 0.0% | $29.43 | $27.65 | +6.4% | COMMON STOCK | 962149100 |
| REX | REX AMERICAN RESOURCES CORP | 19,203 | $859K | 0.0% | $44.73 * | $4.69 | +58.9% | COMMON STOCK | 761624105 |
| — | PINNACLE FOODS INC DEL USD0.01 | 31,300 | $859K | 0.0% | $27.44 | $24.14 | — | COMMON STOCK | 72348P104 |
| GABC | GERMAN AMERICAN BANCORP INC NPV | 30,104 | $858K | 0.0% | $28.50 * | $11.66 | +21.2% | COMMON STOCK | 373865104 |
| OSG | AMBAC FINANCIAL GROUP INC USD0.01 | 34,917 | $858K | 0.0% | $24.57 | $23.37 | +5.1% | COMMON STOCK | 023139884 |
| — | CASCADE MICROTECH INC USD0.01 | 91,700 | $855K | 0.0% | $9.32 | $9.19 | — | COMMON STOCK | 147322101 |
| ESE | ESCO TECHNOLOGIES INC USD0.01 | 24,915 | $854K | 0.0% | $34.28 * | $32.25 | +0.2% | COMMON STOCK | 296315104 |
| — | CRAY INC USD0.01 | 31,063 | $853K | 0.0% | $27.46 | $19.82 | — | COMMON STOCK | 225223304 |
| — | ALMOST FAMILY INC USD0.10 | 26,340 | $852K | 0.0% | $32.35 | $25.03 | — | COMMON STOCK | 020409108 |
| — | PHARMERICA CORPORATION USD0.01 | 39,517 | $850K | 0.0% | $21.51 | $15.85 | — | COMMON STOCK | 71714F104 |
| SFM | SPROUTS FARMERS MARKETS INC USD0.001 | 22,070 | $848K | 0.0% | $38.42 | $39.73 | -3.3% | COMMON STOCK | 85208M102 |
| — | ENDOLOGIX INC | 48,575 | $847K | 0.0% | $17.44 | $13.59 | — | COMMON STOCK | 29266S106 |
| DXPE | DXP ENTERPRISES INC USD0.01 | 7,325 | $844K | 0.0% | $115.22 | $64.79 | +77.8% | COMMON STOCK | 233377407 |
| — | GENCORP INC USD0.10 | 46,863 | $844K | 0.0% | $18.01 | $16.24 | — | COMMON STOCK | 368682100 |
| — | REALPAGE INC USD0.001 | 35,970 | $841K | 0.0% | $23.38 | $19.18 | — | COMMON STOCK | 75606N109 |
| OXM | OXFORD INDUSTRIES INC USD1 | 10,403 | $839K | 0.0% | $80.65 | $60.84 | +32.6% | COMMON STOCK | 691497309 |
| — | CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 | 38,912 | $838K | 0.0% | $21.54 | $15.72 | — | COMMON STOCK | 127686103 |
| — | STELLARONE CORP USD5 | 34,741 | $836K | 0.0% | $24.06 | $19.65 | — | COMMON STOCK | 85856G100 |
| — | CLOVIS ONCOLOGY INC USD0.001 | 13,858 | $835K | 0.0% | $60.25 | $65.39 | — | COMMON STOCK | 189464100 |
| — | TUMI HLDGS INC USD0.01 | 37,049 | $835K | 0.0% | $22.54 | $22.66 | — | COMMON STOCK | 89969Q104 |
| POWL | POWELL INDUSTRIES INC USD0.01 | 12,467 | $835K | 0.0% | $66.98 * | $37.31 | +30.8% | COMMON STOCK | 739128106 |
| INFIQ | INFINITY PHARMACEUTICALS INC NPV | 60,415 | $834K | 0.0% | $13.80 * | $24.61 | -42.6% | COMMON STOCK | 45665G303 |
| — | KNIGHT TRANSPORTATION INC USD0.01 | 45,488 | $834K | 0.0% | $18.33 | $16.81 | — | COMMON STOCK | 499064103 |
| NSP | INSPERITY INC COM STK USD0.01 | 22,907 | $828K | 0.0% | $36.15 * | $10.69 | +20.6% | COMMON STOCK | 45778Q107 |
| VEEV | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | 25,737 | $826K | 0.0% | $32.09 | $38.17 | -15.9% | COMMON STOCK | 922475108 |
| — | AGRIUM INC COM NPV | 9,010 | $824K | 0.0% | $91.45 | $86.98 | — | COMMON STOCK | 008916108 |
| — | AMERICAN SOFTWARE INC USD0.10 A | 83,435 | $824K | 0.0% | $9.88 | $8.59 | — | COMMON STOCK | 029683109 |
| CGIP | CELADON GROUP USD0.33 | 42,308 | $824K | 0.0% | $19.48 * | $18.16 | +2.5% | COMMON STOCK | 150838100 |
| — | CABOT MICROELECTRONICS CORP USD0.001 | 17,986 | $822K | 0.0% | $45.70 | $33.03 | — | COMMON STOCK | 12709P103 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP COM STK | 55,839 | $822K | 0.0% | $14.72 | $13.89 | — | EQUITIES - REIT | 76131N101 |
| OTTR | OTTER TAIL CORP USD5 | 28,066 | $821K | 0.0% | $29.25 * | $19.61 | +1.9% | COMMON STOCK | 689648103 |
| RMBS | RAMBUS INC USD0.001 | 86,356 | $818K | 0.0% | $9.47 | $7.54 | +25.6% | COMMON STOCK | 750917106 |
| — | LORAL SPACE & COMMUNICATIONS INC USD0.01 | 10,095 | $817K | 0.0% | $80.93 | $60.99 | — | COMMON STOCK | 543881106 |
| — | DISCOVERY COMMUNICATIONS INC CLS 'C' USD0.01 | 9,729 | $816K | 0.0% | $83.87 | $69.67 | — | COMMON STOCK | 25470F302 |
| PRK | PARK NATIONAL CORP NPV | 9,563 | $814K | 0.0% | $85.12 | $69.51 | +22.4% | COMMON STOCK | 700658107 |
| — | VIRGINIA COMMERCE BANCORP USD0.01 | 47,748 | $811K | 0.0% | $16.99 | $13.98 | — | COMMON STOCK | 92778Q109 |
| SAH | SONIC AUTOMOTIVE INC USD0.01 A | 33,094 | $810K | 0.0% | $24.48 | $22.22 | +10.2% | COMMON STOCK | 83545G102 |
| — | ARCH COAL INC USD0.01 | 181,286 | $807K | 0.0% | $4.45 | $3.79 | — | COMMON STOCK | 039380100 |
| NX | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI | 40,529 | $807K | 0.0% | $19.91 * | $14.78 | +15.3% | COMMON STOCK | 747619104 |
| — | SL INDUSTRIES INC USD0.20 | 29,783 | $807K | 0.0% | $27.10 | $27.10 | — | COMMON STOCK | 784413106 |
| AVD | AMERICAN VANGUARD CORP USD0.10 | 33,161 | $805K | 0.0% | $24.28 * | $26.47 | -13.2% | COMMON STOCK | 030371108 |
| — | WALTER ENERGY INC USD0.01 | 48,413 | $805K | 0.0% | $16.63 | $12.56 | — | COMMON STOCK | 93317Q105 |
| — | VECTOR GROUP USD0.1 | 49,055 | $803K | 0.0% | $16.37 | $16.21 | — | COMMON STOCK | 92240M108 |
| GLRE | GREENLIGHT CAPITAL RE LTD USD0.10 A | 23,725 | $800K | 0.0% | $33.72 | $24.79 | +36.0% | COMMON STOCK | G4095J109 |
| — | MINDRAY MEDICAL INTL LTD ADR EACH REPR 1 ORD SH | 21,970 | $799K | 0.0% | $36.37 | $37.65 | — | ADR | 602675100 |
| — | NUANCE COMMUNICATIONS INC USD0.001 | 52,277 | $795K | 0.0% | $15.21 | $18.61 | — | COMMON STOCK | 67020Y100 |
| — | AUXILIUM PHARMACEUTICALS INC USD0.01 | 38,164 | $792K | 0.0% | $20.75 | $16.73 | — | COMMON STOCK | 05334D107 |
| CMCO | COLUMBUS MCKINNON CORP USD0.01 | 29,064 | $789K | 0.0% | $27.15 * | $17.84 | +38.6% | COMMON STOCK | 199333105 |
| — | ASSOCIATED ESTATES REALTY CORP COM NPV | 49,075 | $788K | 0.0% | $16.06 | $15.83 | — | EQUITIES - REIT | 045604105 |
| — | MERITOR INC | 75,472 | $787K | 0.0% | $10.43 | $7.09 | — | COMMON STOCK | 59001K100 |
| — | INVACARE CORP NPV | 33,918 | $787K | 0.0% | $23.20 | $14.90 | — | COMMON STOCK | 461203101 |
| PPC | PILGRIMS PRIDE CORP NEW USD0.01 | 48,403 | $787K | 0.0% | $16.26 | $13.72 | +18.4% | COMMON STOCK | 72147K108 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | 24,540 | $785K | 0.0% | $31.99 | $27.94 | +14.5% | COMMON STOCK | 122017106 |
| RAIL | FREIGHTCAR AMERICA INC USD0.01 | 29,483 | $785K | 0.0% | $26.63 | $18.91 | +40.8% | COMMON STOCK | 357023100 |
| ASTE | ASTEC INDUSTRIES INC USD0.20 | 20,293 | $784K | 0.0% | $38.63 * | $30.01 | +13.4% | COMMON STOCK | 046224101 |
| — | BIGLARI HLDGS INC USD0.5 | 1,548 | $784K | 0.0% | $506.46 | $410.88 | — | COMMON STOCK | 08986R101 |
| SMP | STANDARD MOTOR PRODUCTS INC USD2 | 21,276 | $783K | 0.0% | $36.80 | $31.79 | +15.8% | COMMON STOCK | 853666105 |
| KWR | QUAKER CHEMICAL CORP USD1 | 10,165 | $783K | 0.0% | $77.03 | $62.08 | +24.1% | COMMON STOCK | 747316107 |
| AZTA | BROOKS AUTOMATION INC | 74,584 | $782K | 0.0% | $10.48 * | $8.23 | +9.0% | COMMON STOCK | 114340102 |
| — | HOWARD HUGHES CORP USD0.01 | 6,500 | $781K | 0.0% | $120.15 | $112.10 | — | COMMON STOCK | 44267D107 |
| — | HIGHER ONE HLDG INC USD0.001 | 79,934 | $780K | 0.0% | $9.76 | $11.48 | — | COMMON STOCK | 42983D104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 | 148,617 | $777K | 0.0% | $5.23 | $3.26 | +60.3% | COMMON STOCK | 69404D108 |
| — | CUMULUS MEDIA INC USD0.01 A | 100,171 | $774K | 0.0% | $7.73 | $5.03 | — | COMMON STOCK | 231082108 |
| — | LIFELOCK INC USD0.001 | 46,977 | $771K | 0.0% | $16.41 | $13.06 | — | COMMON STOCK | 53224V100 |
| — | HEIDRICK & STRUGGLES USD0.01 | 38,204 | $769K | 0.0% | $20.13 | $18.42 | — | COMMON STOCK | 422819102 |
| — | APPLIED MICROCIRCUITS CORP USD0.01 | 57,460 | $769K | 0.0% | $13.38 | $9.06 | — | COMMON STOCK | 03822W406 |
| SFNC | SIMMONS FIRST NATIONAL CORP USD5 A | 20,685 | $768K | 0.0% | $37.13 * | $13.39 | +38.8% | COMMON STOCK | 828730200 |
| — | INDEPENDENT BANK GROUP INC USD0.01 | 15,453 | $767K | 0.0% | $49.63 | $30.42 | — | COMMON STOCK | 45384B106 |
| — | ONEBEACON INSURANCE GROUP LTD USD0.01 A | 48,313 | $764K | 0.0% | $15.81 | $14.67 | — | COMMON STOCK | G67742109 |
| WASH | WASHINGTON TRUST BANCORP INC USD0.0625 | 20,445 | $761K | 0.0% | $37.22 * | $15.21 | +37.9% | COMMON STOCK | 940610108 |
| SBRA | SABRA HEALTH CARE REIT INC USD0.01 | 29,127 | $761K | 0.0% | $26.13 | $25.94 | — | EQUITIES - REIT | 78573L106 |
| IRBTQ | IROBOT CORP USD0.01 | 21,865 | $760K | 0.0% | $34.76 | $31.54 | +8.1% | COMMON STOCK | 462726100 |
| — | CALAMP CORP COM | 27,090 | $758K | 0.0% | $27.98 | $14.74 | — | COMMON STOCK | 128126109 |
| — | TRULIA INC USD0.000033 | 21,491 | $758K | 0.0% | $35.27 | $39.08 | — | COMMON STOCK | 897888103 |
| BYD | BOYD GAMING CORP USD0.01 | 67,248 | $757K | 0.0% | $11.26 * | $10.76 | -1.9% | COMMON STOCK | 103304101 |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | 15,395 | $756K | 0.0% | $49.11 * | $38.69 | -19.5% | EQUITIES - REIT | 253868103 |
| — | VONAGE HOLDINGS CORP USD0.001 | 226,599 | $755K | 0.0% | $3.33 | $2.83 | — | COMMON STOCK | 92886T201 |
| — | BANKRATE INC DEL USD0.01 | 42,100 | $755K | 0.0% | $17.93 | $14.59 | — | COMMON STOCK | 06647F102 |
| TWI | TITAN INTL INC USD1 | 41,836 | $752K | 0.0% | $17.97 | $20.35 | -13.4% | COMMON STOCK | 88830M102 |
| — | FIDELITY SOUTHERN CORP | 45,237 | $751K | 0.0% | $16.60 | $14.23 | — | COMMON STOCK | 316394105 |
| — | ZEP INC USD0.01 | 41,335 | $751K | 0.0% | $18.17 | $15.84 | — | COMMON STOCK | 98944B108 |
| IPAR | INTER PARFUMS INC USD0.001 | 20,893 | $748K | 0.0% | $35.80 | $29.53 | +21.3% | COMMON STOCK | 458334109 |
| — | ROFIN-SINAR TECHNOLOGIES INC USD0.01 | 27,452 | $742K | 0.0% | $27.03 | $24.86 | — | COMMON STOCK | 775043102 |
| — | IXYS CORP USD0.01 | 57,189 | $742K | 0.0% | $12.97 | $11.00 | — | COMMON STOCK | 46600W106 |
| — | INLAND REAL ESTATE CORP USD0.01 | 70,390 | $741K | 0.0% | $10.53 | $10.23 | — | EQUITIES - REIT | 457461200 |
| — | CONSTANT CONTACT INC USD0.01 | 23,745 | $738K | 0.0% | $31.08 | $16.43 | — | COMMON STOCK | 210313102 |
| — | HUDSON PACIFIC PROPERTIES INC USD0.01 | 33,703 | $737K | 0.0% | $21.87 | $21.19 | — | EQUITIES - REIT | 444097109 |
| — | NOVAVAX INC USD0.01 | 143,729 | $736K | 0.0% | $5.12 | $2.88 | — | COMMON STOCK | 670002104 |
| — | HEALTHCARE TRUST OF AMERICA INC USD0.01 | 74,800 | $736K | 0.0% | $9.84 | $11.23 | — | EQUITIES - REIT | 42225P105 |
| FCBC | FIRST COMMUNITY BANCSHARES INC USD1 | 43,997 | $735K | 0.0% | $16.71 * | $9.20 | +10.7% | COMMON STOCK | 31983A103 |
| — | CORINTHIAN COLLEGES INC USD0.0001 | 412,117 | $734K | 0.0% | $1.78 | $2.24 | — | COMMON STOCK | 218868107 |
| IDT | IDT CORP CLASS'B'USD0.01 | 41,082 | $734K | 0.0% | $17.87 * | $9.77 | +29.2% | COMMON STOCK | 448947507 |
| — | SHORETEL INC USD0.001 | 79,120 | $734K | 0.0% | $9.28 | $6.06 | — | COMMON STOCK | 825211105 |
| — | MOMENTA PHARMACEUTICALS INC USD0.0001 | 41,481 | $733K | 0.0% | $17.67 | $14.96 | — | COMMON STOCK | 60877T100 |
| — | AMCOL INTERNATIONAL CORP USD0.01 | 21,517 | $731K | 0.0% | $33.97 | $31.80 | — | COMMON STOCK | 02341W103 |
| SBSI | SOUTHSIDE BANCSHARES INC USD1.25 | 26,562 | $726K | 0.0% | $27.33 * | $19.42 | +24.7% | COMMON STOCK | 84470P109 |
| — | AMERICAN CAPITAL MTG INV CORP USD0.01 | 41,551 | $725K | 0.0% | $17.45 | $18.06 | — | EQUITIES - REIT | 02504A104 |
| LGND | LIGAND PHARMACEUTICAL INC USD0.001 B | 13,778 | $725K | 0.0% | $52.62 * | $18.56 | +76.8% | COMMON STOCK | 53220K504 |
| — | SANCHEZ ENERGY CORP USD0.01 | 29,456 | $722K | 0.0% | $24.51 | $24.49 | — | COMMON STOCK | 79970Y105 |
| — | CHECKPOINT SYSTEMS USD0.10 | 45,784 | $722K | 0.0% | $15.77 | $14.19 | — | COMMON STOCK | 162825103 |
| — | BARNES & NOBLE INC USD0.001 | 47,904 | $716K | 0.0% | $14.95 | $15.96 | — | COMMON STOCK | 067774109 |
| — | II-VI INC NPV | 40,569 | $714K | 0.0% | $17.60 | $16.32 | — | COMMON STOCK | 902104108 |
| — | PARK STERLING CORP | 99,923 | $713K | 0.0% | $7.14 | $5.91 | — | COMMON STOCK | 70086Y105 |
| CENX | CENTURY ALUMINIUM USD0.01 | 68,042 | $712K | 0.0% | $10.46 | $8.66 | +20.7% | COMMON STOCK | 156431108 |
| — | UCP INC USD0.01 A | 48,668 | $712K | 0.0% | $14.63 | $14.77 | — | COMMON STOCK | 90265Y106 |
| PFBC | PREFERRED BK LOS ANGELES CALIFORNIA USD0.01 | 35,453 | $711K | 0.0% | $20.05 | $16.56 | +21.1% | COMMON STOCK | 740367404 |
| — | AFC ENTERPRISES INC USD0.01 | 18,467 | $711K | 0.0% | $38.50 | $36.20 | — | COMMON STOCK | 00104Q107 |
| — | ZULILY INC COMMON STOCK USD 0.0001 | 17,150 | $711K | 0.0% | $41.46 | $41.46 | — | COMMON STOCK | 989774104 |
| — | VIVUS INC NPV | 77,906 | $707K | 0.0% | $9.08 | $12.19 | — | COMMON STOCK | 928551100 |
| — | DYAX CORP USD0.01 | 93,213 | $702K | 0.0% | $7.53 | $3.91 | — | COMMON STOCK | 26746E103 |
| — | STAMPS.COM, INC | 16,662 | $701K | 0.0% | $42.07 | $41.94 | — | COMMON STOCK | 852857200 |
| — | SYNCHRONOSS TECHNOLOGIES INC USD0.0001 | 22,518 | $700K | 0.0% | $31.09 | $31.38 | — | COMMON STOCK | 87157B103 |
| SCHL | SCHOLASTIC CORP USD0.01 | 20,585 | $700K | 0.0% | $34.01 * | $22.03 | +21.4% | COMMON STOCK | 807066105 |
| — | WESCO AIRCRAFT HLDGS INC USD0.001 | 31,857 | $698K | 0.0% | $21.91 | $19.44 | — | COMMON STOCK | 950814103 |
| — | BENEFITFOCUS INC COMMON STOCK USD 0.001 | 12,088 | $698K | 0.0% | $57.74 | $57.74 | — | COMMON STOCK | 08180D106 |
| ICFI | ICF INTERNATIONAL INC USD0.001 | 20,118 | $698K | 0.0% | $34.70 | $29.09 | +19.3% | COMMON STOCK | 44925C103 |
| — | NRG YIELD INC USD0.01 A | 17,417 | $697K | 0.0% | $40.02 | $36.28 | — | COMMON STOCK | 62942X108 |
| — | WARREN RESOURCES INC USD0.001 | 221,935 | $697K | 0.0% | $3.14 | $2.87 | — | COMMON STOCK | 93564A100 |
| — | CONTAINER STORE GROUP INC/THE COMMON STOCK USD | 14,877 | $693K | 0.0% | $46.58 | $46.58 | — | COMMON STOCK | 210751103 |
| SEM | SELECT MEDICAL HLDGS CORP USD0.001 | 59,724 | $693K | 0.0% | $11.60 * | $3.94 | +40.9% | COMMON STOCK | 81619Q105 |
| MTRN | MATERION CORP USD1 | 22,420 | $692K | 0.0% | $30.87 | $28.11 | +9.7% | COMMON STOCK | 576690101 |
| — | HALCON RESOURCES CORP USD0.0001 | 179,175 | $692K | 0.0% | $3.86 | $5.20 | — | COMMON STOCK | 40537Q209 |
| THRM | GENTHERM INC NPV | 25,824 | $692K | 0.0% | $26.80 | $17.11 | +56.7% | COMMON STOCK | 37253A103 |
| — | RETAILMENOT INC USD0.001 | 23,990 | $691K | 0.0% | $28.80 | $34.04 | — | COMMON STOCK | 76132B106 |
| EBS | EMERGENT BIOSOLUTIONS USD0.001 | 30,012 | $690K | 0.0% | $22.99 | $15.14 | +51.9% | COMMON STOCK | 29089Q105 |
| — | REGIS CORP USD0.05 | 47,572 | $690K | 0.0% | $14.50 | $16.42 | — | COMMON STOCK | 758932107 |
| — | ADAMS RESOURCES & ENERGY INC USD0.10 | 10,056 | $689K | 0.0% | $68.52 | $57.73 | — | COMMON STOCK | 006351308 |
| FBP | FIRST BANCORP PUERTO RICO USD1 | 111,214 | $688K | 0.0% | $6.19 * | $5.15 | -1.9% | COMMON STOCK | 318672706 |
| — | PROOFPOINT INC USD0.0001 | 20,723 | $687K | 0.0% | $33.15 | $27.26 | — | COMMON STOCK | 743424103 |
| EGHT | 8X8 INC USD0.001 | 67,489 | $686K | 0.0% | $10.16 | $8.03 | +26.3% | COMMON STOCK | 282914100 |
| — | VIRTUSA CORP USD0.01 | 18,009 | $686K | 0.0% | $38.09 | $22.77 | — | COMMON STOCK | 92827P102 |
| — | FRED'S INC NPV A | 36,948 | $684K | 0.0% | $18.51 | $15.49 | — | COMMON STOCK | 356108100 |
| — | KNOLL INC COM STK USD1 | 37,357 | $684K | 0.0% | $18.31 | $14.21 | — | COMMON STOCK | 498904200 |
| — | COBIZ FINANCIAL INC USD0.01 | 57,054 | $682K | 0.0% | $11.95 | $9.09 | — | COMMON STOCK | 190897108 |
| MMSI | MERIT MEDICAL SYSTEMS INC NPV | 43,254 | $681K | 0.0% | $15.74 | $11.04 | +42.6% | COMMON STOCK | 589889104 |
| CLNE | CLEAN ENERGY FUELS CORPORATION USD0.0001 | 52,795 | $680K | 0.0% | $12.88 | $13.00 | -1.0% | COMMON STOCK | 184499101 |
| — | INVESTORS REAL EST SBI NPV | 79,301 | $680K | 0.0% | $8.57 | $8.56 | — | EQUITIES - REIT | 461730103 |
| — | HAYNES INTERNATIONAL INC COM STK USD0.001 | 12,297 | $679K | 0.0% | $55.22 | $47.79 | — | COMMON STOCK | 420877201 |
| — | ERA GROUP INC USD0.01 | 21,961 | $678K | 0.0% | $30.87 | $26.67 | — | COMMON STOCK | 26885G109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002 | 87,932 | $678K | 0.0% | $7.71 | $7.90 | -2.4% | COMMON STOCK | G6331P104 |
| — | US SILICA HLDGS INC USD0.01 | 19,850 | $677K | 0.0% | $34.11 | $21.80 | — | COMMON STOCK | 90346E103 |
| PBF | PBF ENERGY INC USD0.001 A | 21,505 | $677K | 0.0% | $31.48 | $28.20 | +11.5% | COMMON STOCK | 69318G106 |
| EGY | VAALCO ENERGY USD0.10 | 98,032 | $675K | 0.0% | $6.89 * | $5.29 | +6.8% | COMMON STOCK | 91851C201 |
| — | EMERITUS CORP USD0.0001 | 31,146 | $674K | 0.0% | $21.64 | $22.46 | — | COMMON STOCK | 291005106 |
| — | RICKS CABARET INTERNATIONAL INC USD0.01 | 58,122 | $673K | 0.0% | $11.58 | $11.68 | — | COMMON STOCK | 765641303 |
| — | JONES ENERGY INC USD0.001 A | 46,130 | $668K | 0.0% | $14.48 | $15.86 | — | COMMON STOCK | 48019R108 |
| STAG | STAG INDUSTRIAL INC USD0.01 | 32,756 | $668K | 0.0% | $20.39 | $19.97 | — | EQUITIES - REIT | 85254J102 |
| — | AFFYMETRIX INC USD0.01 | 77,905 | $668K | 0.0% | $8.57 | $4.60 | — | COMMON STOCK | 00826T108 |
| — | MEDIA GENERAL INC COMMON STOCK USD 0 | 29,511 | $667K | 0.0% | $22.60 | $15.58 | — | COMMON STOCK | 584404107 |
| — | COMVERSE INC USD0.01 | 17,163 | $666K | 0.0% | $38.80 | $29.87 | — | COMMON STOCK | 20585P105 |
| — | TEXTAINER GROUP HLDGS LTD USD0.01 | 16,488 | $663K | 0.0% | $40.21 | $38.32 | — | COMMON STOCK | G8766E109 |
| CALY | CALLAWAY GOLF CO USD0.01 | 78,665 | $663K | 0.0% | $8.43 * | $6.56 | +25.8% | COMMON STOCK | 131193104 |
| — | DESTINATION MATERNITY CORP | 22,121 | $661K | 0.0% | $29.88 | $24.62 | — | COMMON STOCK | 25065D100 |
| — | MCG CAPITAL CORP USD0.01 | 149,701 | $659K | 0.0% | $4.40 | $5.16 | — | COMMON STOCK | 58047P107 |
| UTL | UNITIL CORP NPV | 21,580 | $658K | 0.0% | $30.49 | $29.30 | +4.1% | COMMON STOCK | 913259107 |
| — | LUMINEX CORP(DEL) USD0.001 | 33,880 | $657K | 0.0% | $19.39 | $20.52 | — | COMMON STOCK | 55027E102 |
| — | KCG HLDGS INC COM USD0.01 | 54,944 | $657K | 0.0% | $11.96 | $8.67 | — | COMMON STOCK | 48244B100 |
| — | FEDERAL MOGUL CORP USD0.01 | 33,334 | $656K | 0.0% | $19.68 | $11.93 | — | COMMON STOCK | 313549404 |
| SGMO | SANGAMO BIOSCIENCES INC USD0.01 | 47,102 | $654K | 0.0% | $13.88 * | $8.86 | +29.9% | COMMON STOCK | 800677106 |
| — | TAYLOR CAPITAL GROUP INC USD0.01 | 24,610 | $654K | 0.0% | $26.57 | $17.12 | — | COMMON STOCK | 876851106 |
| ACCO | ACCO BRANDS CORP USD0.01 | 97,161 | $653K | 0.0% | $6.72 * | $4.71 | -0.5% | COMMON STOCK | 00081T108 |
| ANGO | ANGIODYNAMICA INC USD0.01 | 37,965 | $653K | 0.0% | $17.20 | $12.24 | +40.1% | COMMON STOCK | 03475V101 |
| — | CONTANGO OIL & GAS CO USD0.04 | 13,811 | $653K | 0.0% | $47.28 | $35.75 | — | COMMON STOCK | 21075N204 |
| — | CVENT INC USD0.001 | 17,947 | $653K | 0.0% | $36.38 | $36.04 | — | COMMON STOCK | 23247G109 |
| CTRN | CITI TRENDS INC COM STK USD1 | 38,373 | $652K | 0.0% | $16.99 * | $13.82 | +14.9% | COMMON STOCK | 17306X102 |
| — | ASHFORD HOSPITALITY PRIME INC REIT | 35,753 | $651K | 0.0% | $18.21 | $18.21 | — | EQUITIES - REIT | 044102101 |
| — | ORITANI FINANCIAL CORP USD0.01 | 40,577 | $651K | 0.0% | $16.04 | $15.79 | — | COMMON STOCK | 68633D103 |
| STBA | S & T BANCORP INC COM STK USD2.50 | 25,689 | $650K | 0.0% | $25.30 | $19.08 | +32.7% | COMMON STOCK | 783859101 |
| — | MOLYCORP INC DELAWARE USD0.001 | 115,465 | $649K | 0.0% | $5.62 | $6.30 | — | COMMON STOCK | 608753109 |
| — | SANDY SPRING BANCORP INC COM USD1 | 22,996 | $648K | 0.0% | $28.18 | $22.91 | — | COMMON STOCK | 800363103 |
| — | REMY INTERNATIONAL INC USD0.0001 | 27,444 | $640K | 0.0% | $23.32 | $19.01 | — | COMMON STOCK | 759663107 |
| CTS | CTS CORP NPV | 32,057 | $638K | 0.0% | $19.90 * | $10.56 | +75.8% | COMMON STOCK | 126501105 |
| EXAS | EXACT SCIENCES CORP USD0.01 | 54,486 | $637K | 0.0% | $11.69 | $11.12 | +5.6% | COMMON STOCK | 30063P105 |
| ROCK | GIBRALTAR INDS INC COM USD0.01 | 34,233 | $636K | 0.0% | $18.58 | $16.76 | +10.9% | COMMON STOCK | 374689107 |
| WTBA | WEST BANCORPORATION NPV | 40,046 | $634K | 0.0% | $15.83 | $11.27 | +40.3% | COMMON STOCK | 95123P106 |
| — | VIRNETX HLDGS CORP USD0.01 | 32,661 | $634K | 0.0% | $19.41 | $20.02 | — | COMMON STOCK | 92823T108 |
| — | FIRST BUSEY CORP NPV | 109,159 | $633K | 0.0% | $5.80 | $4.52 | — | COMMON STOCK | 319383105 |
| MBI | MBIA INC USD1 | 53,019 | $633K | 0.0% | $11.94 * | $5.37 | -2.9% | COMMON STOCK | 55262C100 |
| HWKN | HAWKINS INC USD0.10 | 17,002 | $632K | 0.0% | $37.17 * | $19.45 | -4.4% | COMMON STOCK | 420261109 |
| — | LOGMEIN INC NPV | 18,795 | $631K | 0.0% | $33.57 | $25.09 | — | COMMON STOCK | 54142L109 |
| — | LIVEPERSON INC USD0.001 | 42,603 | $631K | 0.0% | $14.81 | $8.95 | — | COMMON STOCK | 538146101 |
| — | ICG GROUP INC | 33,738 | $629K | 0.0% | $18.64 | $11.59 | — | COMMON STOCK | 44928D108 |
| — | LIBBEY INC USD0.01 | 29,911 | $628K | 0.0% | $21.00 | $23.85 | — | COMMON STOCK | 529898108 |
| — | GSI GROUP INC CDA NEW USD0.001 | 55,741 | $627K | 0.0% | $11.25 | $8.12 | — | COMMON STOCK | 36191C205 |
| — | FRANCESCA'S HLDGS CORP USD0.01 | 34,042 | $627K | 0.0% | $18.42 | $26.33 | — | COMMON STOCK | 351793104 |
| EZPW | EZCORP INC NON VTG USD0.01 A | 53,608 | $627K | 0.0% | $11.70 | $18.69 | -37.4% | COMMON STOCK | 302301106 |
| GSBC | GREAT SOUTHERN BANCORPORATION INC USD0.01 | 20,569 | $626K | 0.0% | $30.43 | $26.64 | +14.2% | COMMON STOCK | 390905107 |
| AMN | AMN HEALTHCARE SERVICES INC USD0.01 | 42,509 | $625K | 0.0% | $14.70 | $14.06 | +4.6% | COMMON STOCK | 001744101 |
| CIG | CIA ENERGETICA MINAS GERAIS-CEMIG ADR REPR 1 PFD | 80,000 | $623K | 0.0% | $7.79 | $8.65 | -9.9% | ADR | 204409601 |
| GFF | GRIFFON CORP USD0.25 | 46,911 | $620K | 0.0% | $13.22 * | $7.83 | +19.8% | COMMON STOCK | 398433102 |
| — | US ECOLOGY INC USD0.01 | 16,583 | $617K | 0.0% | $37.21 | $28.67 | — | COMMON STOCK | 91732J102 |
| — | ALAMOS GOLD COM NPV | 50,800 | $616K | 0.0% | $12.13 | $12.08 | — | COMMON STOCK | 011527108 |
| — | ZALE CORP USD0.01 | 38,998 | $615K | 0.0% | $15.77 | $11.46 | — | COMMON STOCK | 988858106 |
| — | STAGE STORES INC USD0.01 | 27,679 | $615K | 0.0% | $22.22 | $23.30 | — | COMMON STOCK | 85254C305 |
| WMK | WEIS MARKETS INC NPV | 11,648 | $612K | 0.0% | $52.54 * | $31.68 | +25.0% | COMMON STOCK | 948849104 |
| — | CONSOLIDATED COMMU COM NPV | 31,183 | $612K | 0.0% | $19.63 | $17.41 | — | COMMON STOCK | 209034107 |
| MDXG | MIMEDX GROUP INC COM NPV | 69,967 | $612K | 0.0% | $8.75 | $5.90 | +48.1% | COMMON STOCK | 602496101 |
| — | GAIN CAPITAL HLDGS INC USD0.00001 | 81,259 | $610K | 0.0% | $7.51 | $7.38 | — | COMMON STOCK | 36268W100 |
| — | DTS INC COM | 25,397 | $609K | 0.0% | $23.98 | $20.67 | — | COMMON STOCK | 23335C101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC USD0.01 | 18,049 | $606K | 0.0% | $33.58 * | $25.12 | +42.9% | COMMON STOCK | 45068B109 |
| — | PENN VIRGINIA CORP USD0.01 | 63,902 | $603K | 0.0% | $9.44 | $4.96 | — | COMMON STOCK | 707882106 |
| — | RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 | 46,132 | $601K | 0.0% | $13.03 | $10.07 | — | COMMON STOCK | 75382F106 |
| PNNT | PENNANTPARK INVESTMENT CORP USD0.001 | 51,724 | $600K | 0.0% | $11.60 * | $2.41 | +11.0% | COMMON STOCK | 708062104 |
| — | MANNKIND CORP COM USD0.01 | 115,105 | $600K | 0.0% | $5.21 | $6.42 | — | COMMON STOCK | 56400P201 |
| — | ELLIS PERRY INTERNATIONAL USD0.01 | 37,992 | $600K | 0.0% | $15.79 | $20.16 | — | COMMON STOCK | 288853104 |
| — | PORTOLA PHARMACEUTICALS INC USD0.001 | 23,235 | $598K | 0.0% | $25.74 | $25.78 | — | COMMON STOCK | 737010108 |
| ORA | ORMAT TECHNOLOGIES USD0.001 | 21,967 | $598K | 0.0% | $27.22 * | $20.78 | +19.9% | COMMON STOCK | 686688102 |
| XPO | XPO LOGISTICS INC COM | 22,700 | $597K | 0.0% | $26.30 * | $6.56 | +38.5% | COMMON STOCK | 983793100 |
| — | SUPER MICRO COMPUTER INC USD0.001 | 34,752 | $596K | 0.0% | $17.15 | $11.44 | — | COMMON STOCK | 86800U104 |
| — | SONUS NETWORKS INC USD0.001 | 188,550 | $594K | 0.0% | $3.15 | $3.03 | — | COMMON STOCK | 835916107 |
| — | BROADSOFT INC USD0.01 | 21,689 | $593K | 0.0% | $27.34 | $27.60 | — | COMMON STOCK | 11133B409 |
| — | TRIANGLE CAPITAL CORPORATION USD0.001 | 21,431 | $593K | 0.0% | $27.67 | $27.62 | — | COMMON STOCK | 895848109 |
| APEI | AMERICAN PUBLIC EDUCATION INC USD0.01 | 13,622 | $592K | 0.0% | $43.46 | $36.17 | +20.2% | COMMON STOCK | 02913V103 |
| BJRI | BJS RESTAURANTS INC COM | 19,064 | $592K | 0.0% | $31.05 * | $33.51 | -9.8% | COMMON STOCK | 09180C106 |
| SRPT | SAREPTA THERAPEUTICS INC USD0.0001 | 29,039 | $592K | 0.0% | $20.39 | $36.83 | -44.7% | COMMON STOCK | 803607100 |
| — | CAPITAL SENIOR LIVING CORP USD0.01 | 24,690 | $592K | 0.0% | $23.98 | $23.90 | — | COMMON STOCK | 140475104 |
| EPAM | EPAM SYSTEMS INC USD0.001 | 16,902 | $591K | 0.0% | $34.97 | $27.00 | +29.4% | COMMON STOCK | 29414B104 |
| — | RESOURCE CAPITAL CORP USD0.001 | 99,342 | $589K | 0.0% | $5.93 | $6.13 | — | EQUITIES - REIT | 76120W302 |
| — | FIRST POTOMAC REALTY TRUST SBI USD0.001 | 50,556 | $588K | 0.0% | $11.63 | $12.99 | — | EQUITIES - REIT | 33610F109 |
| — | APPROACH RESOURCES INC USD0.01 | 30,421 | $587K | 0.0% | $19.30 | $24.69 | — | COMMON STOCK | 03834A103 |
| ETD | ETHAN ALLEN INTERIORS INC USD0.01 | 19,251 | $586K | 0.0% | $30.44 * | $16.06 | -0.6% | COMMON STOCK | 297602104 |
| — | BLACKHAWK NETWORK HLDGS INC USD0.001 A | 23,158 | $585K | 0.0% | $25.26 | $23.50 | — | COMMON STOCK | 09238E104 |
| MOD | MODINE MANUFACTURING CO USD0.625 | 45,555 | $584K | 0.0% | $12.82 | $10.51 | +22.0% | COMMON STOCK | 607828100 |
| CNS | COHEN & STEERS INC USD0.01 | 14,559 | $583K | 0.0% | $40.04 * | $20.97 | +10.2% | COMMON STOCK | 19247A100 |
| BANF | BANCFIRST CORP USD1 | 10,402 | $583K | 0.0% | $56.05 * | $16.63 | +31.8% | COMMON STOCK | 05945F103 |
| — | SMITH & WESSON HLDGS CORP USD0.001 | 43,179 | $582K | 0.0% | $13.48 | $10.02 | — | COMMON STOCK | 831756101 |
| — | HOVNANIAN K ENTERPRISES INC USD0.01 A | 87,692 | $581K | 0.0% | $6.63 | $5.56 | — | COMMON STOCK | 442487203 |
| GTY | GETTY REALTY CORP USD0.10 | 31,576 | $580K | 0.0% | $18.37 | $20.62 | — | EQUITIES - REIT | 374297109 |
| AVAV | AEROVIRONMENT INC USD0.0001 | 19,868 | $579K | 0.0% | $29.14 | $19.77 | +47.4% | COMMON STOCK | 008073108 |
| BZH | BEAZER HOMES USA INC USD0.01 | 23,622 | $577K | 0.0% | $24.43 | $18.19 | +34.2% | COMMON STOCK | 07556Q881 |
| — | ARRAY BIOPHARMA INC USD0.001 | 115,135 | $577K | 0.0% | $5.01 | $4.90 | — | COMMON STOCK | 04269X105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP NEW USD0.01 | 62,449 | $575K | 0.0% | $9.21 * | $7.58 | +10.5% | COMMON STOCK | 390607109 |
| — | CARBONITE INC USD0.01 | 48,565 | $575K | 0.0% | $11.84 | $13.81 | — | COMMON STOCK | 141337105 |
| — | CINCINNATI BELL NC USD0.01 | 161,083 | $573K | 0.0% | $3.56 | $3.04 | — | COMMON STOCK | 171871106 |
| SHEN | SHENANDOAH TELECOMUNICATIONS USD10 | 22,298 | $572K | 0.0% | $25.65 * | $8.38 | +53.1% | COMMON STOCK | 82312B106 |
| — | ARABIAN AMERICAN DEVELOPMENT CO USD0.10 | 45,147 | $567K | 0.0% | $12.56 | $11.21 | — | COMMON STOCK | 038465100 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 | 58,477 | $567K | 0.0% | $9.70 * | $8.53 | +11.3% | COMMON STOCK | G65773106 |
| REI | RING ENERGY INC USD0.001 | 46,399 | $566K | 0.0% | $12.20 | $12.77 | -4.4% | COMMON STOCK | 76680V108 |
| PEBO | PEOPLES BANCORP INC NPV | 25,155 | $566K | 0.0% | $22.50 | $18.70 | +20.4% | COMMON STOCK | 709789101 |
| THFF | FIRST FINANCIAL CORPORATION IND NPV | 15,414 | $564K | 0.0% | $36.59 * | $20.45 | +21.2% | COMMON STOCK | 320218100 |
| EVTC | EVERTEC INC USD0.01 | 22,851 | $564K | 0.0% | $24.68 * | $19.21 | +13.1% | COMMON STOCK | 30040P103 |
| — | EARTHLINK INC USD0.01 | 110,398 | $560K | 0.0% | $5.07 | $6.21 | — | COMMON STOCK | 270321102 |
| — | HAWAIIAN HLDGS INC COM | 57,889 | $557K | 0.0% | $9.62 | $6.25 | — | COMMON STOCK | 419879101 |
| — | SWIFT ENERGY CO USD0.01 | 41,066 | $554K | 0.0% | $13.49 | $11.99 | — | COMMON STOCK | 870738101 |
| ACTG | ACACIA RESEARCH CORP USD0.001(ACACIA TECHNOLOGIES) | 38,073 | $554K | 0.0% | $14.55 * | $22.71 | -41.1% | COMMON STOCK | 003881307 |
| — | OREXIGEN THERAPEUT COM STK USD0.001 | 98,203 | $553K | 0.0% | $5.63 | $5.80 | — | COMMON STOCK | 686164104 |
| — | AEROPOSTALE INC USD0.01 | 60,714 | $552K | 0.0% | $9.09 | $13.69 | — | COMMON STOCK | 007865108 |
| GBDC | GOLUB CAPITAL BDC INC USD0.001 | 28,835 | $551K | 0.0% | $19.11 * | $5.74 | +14.8% | COMMON STOCK | 38173M102 |
| — | BLOUNT INTERNATIONAL INC USD1 | 38,113 | $551K | 0.0% | $14.46 | $11.83 | — | COMMON STOCK | 095180105 |
| — | AMERICAN NATIONAL BANKSHARES USD1 | 20,910 | $549K | 0.0% | $26.26 | $25.17 | — | COMMON STOCK | 027745108 |
| MTSI | M/A-COM TECH SOLUTIONS HLDGS INC USD0.001 | 32,251 | $548K | 0.0% | $16.99 | $15.30 | +11.1% | COMMON STOCK | 55405Y100 |
| TG | TREDEGAR CORP COM NPV | 19,015 | $548K | 0.0% | $28.82 * | $14.17 | +8.6% | COMMON STOCK | 894650100 |
| — | PHI INC NON-VTG USD0.10 | 12,624 | $548K | 0.0% | $43.41 | $34.39 | — | COMMON STOCK | 69336T205 |
| ALX | ALEXANDER'S INC USD1 | 1,654 | $546K | 0.0% | $330.11 | $293.32 | — | EQUITIES - REIT | 014752109 |
| — | CHARTER FINL CORP MD USD0.01 | 50,107 | $540K | 0.0% | $10.78 | $10.60 | — | COMMON STOCK | 16122W108 |
| — | GLOBAL BRASS & COPPER HLDGS INC USD0.01 | 32,631 | $540K | 0.0% | $16.55 | $14.19 | — | COMMON STOCK | 37953G103 |
| — | XERIUM TECHNOLOGIES INC USD0.001 | 32,651 | $538K | 0.0% | $16.48 | $11.48 | — | COMMON STOCK | 98416J118 |
| — | BLACKROCK KELSO CAPITAL CORP NPV | 57,646 | $538K | 0.0% | $9.33 | $9.38 | — | COMMON STOCK | 092533108 |
| — | DIAMOND FOODS INC NPV | 20,800 | $537K | 0.0% | $25.82 | $20.87 | — | COMMON STOCK | 252603105 |
| — | XOMA CORP USD0.0005 | 79,466 | $535K | 0.0% | $6.73 | $4.00 | — | COMMON STOCK | 98419J107 |
| ALG | ALAMO GROUP INC USD0.10 | 8,756 | $531K | 0.0% | $60.64 * | $40.13 | +41.8% | COMMON STOCK | 011311107 |
| — | HYPERION THERAPEUTICS INC USD0.0001 | 26,227 | $530K | 0.0% | $20.21 | $24.47 | — | COMMON STOCK | 44915N101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC USD0.001 | 8,553 | $529K | 0.0% | $61.85 * | $41.16 | +22.2% | COMMON STOCK | 205306103 |
| — | SY BANCORP INC NPV | 16,546 | $528K | 0.0% | $31.91 | $24.93 | — | COMMON STOCK | 785060104 |
| — | INTRALINKS HLDGS INC USD0.001 | 43,505 | $527K | 0.0% | $12.11 | $7.59 | — | COMMON STOCK | 46118H104 |
| NMFC | NEW MOUNTAIN FINANCE CORP USD0.01 | 34,811 | $524K | 0.0% | $15.05 * | $3.91 | +9.4% | COMMON STOCK | 647551100 |
| — | HARDINGE INC USD0.01 | 36,124 | $523K | 0.0% | $14.48 | $14.79 | — | COMMON STOCK | 412324303 |
| — | IGNITE RESTAURANT GROUP INC USD0.01 | 41,789 | $522K | 0.0% | $12.49 | $18.57 | — | COMMON STOCK | 451730105 |
| — | MERCHANTS BANCSHARES INC USD0.01 | 15,585 | $522K | 0.0% | $33.49 | $29.11 | — | COMMON STOCK | 588448100 |
| — | PREMIERE GLOBAL SERVICES INC COM STK USD0.01 | 44,787 | $519K | 0.0% | $11.59 | $12.07 | — | COMMON STOCK | 740585104 |
| — | CYNOSURE INC USD0.001 | 19,451 | $519K | 0.0% | $26.68 | $25.82 | — | COMMON STOCK | 232577205 |
| — | NORTEK INC COM NEW | 6,945 | $518K | 0.0% | $74.59 | $64.99 | — | COMMON STOCK | 656559309 |
| AGIO | AGIOS PHARMACEUTICALS INC USD0.001 | 21,600 | $517K | 0.0% | $23.94 | $26.31 | -9.0% | COMMON STOCK | 00847X104 |
| BELFB | BEL FUSE INC CLASS'B'SHS USD0.1 | 24,283 | $517K | 0.0% | $21.29 * | $15.49 | +17.8% | COMMON STOCK | 077347300 |
| LCUT | LIFETIME BRANDS INC USD0.01 | 32,824 | $516K | 0.0% | $15.72 * | $10.55 | +18.9% | COMMON STOCK | 53222Q103 |
| HBNC | HORIZON BANCORP(INDIANA) NPV | 20,326 | $515K | 0.0% | $25.34 * | $9.45 | +19.2% | COMMON STOCK | 440407104 |
| MYRG | MYR GROUP INC USD0.01 | 20,432 | $512K | 0.0% | $25.06 | $21.27 | +17.9% | COMMON STOCK | 55405W104 |
| — | DURATA THERAPEUTICS INC USD0.01 | 40,030 | $512K | 0.0% | $12.79 | $11.38 | — | COMMON STOCK | 26658A107 |
| — | TREE COM INC USD0.01 | 15,591 | $512K | 0.0% | $32.84 | $22.94 | — | COMMON STOCK | 894675107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | 5,951 | $511K | 0.0% | $85.87 * | $18.96 | +13.4% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287614 |
| — | DENNY'S CORP COM USD0.01 | 71,024 | $511K | 0.0% | $7.19 | $5.62 | — | COMMON STOCK | 24869P104 |
| — | HEALTHWAYS INC USD0.001 | 33,219 | $510K | 0.0% | $15.35 | $17.44 | — | COMMON STOCK | 422245100 |
| — | PICO HOLDING INC USD0.001 | 22,040 | $509K | 0.0% | $23.09 | $21.15 | — | COMMON STOCK | 693366205 |
| — | ROUSE PROPERTIES INC USD0.01 | 22,894 | $508K | 0.0% | $22.19 | $19.90 | — | EQUITIES - REIT | 779287101 |
| — | RUCKUS WIRELESS INC USD0.001 | 35,704 | $507K | 0.0% | $14.20 | $14.75 | — | COMMON STOCK | 781220108 |
| — | PARK ELECTROCHEMICAL CORP USD0.10 | 17,656 | $507K | 0.0% | $28.72 | $24.17 | — | COMMON STOCK | 700416209 |
| NHC | NATIONAL HEALTH CARE CORP USD0.01 | 9,393 | $506K | 0.0% | $53.87 | $46.74 | +15.3% | COMMON STOCK | 635906100 |
| — | FXCM INC USD0.01 A | 28,354 | $506K | 0.0% | $17.85 | $17.28 | — | COMMON STOCK | 302693106 |
| — | AMEDISYS INC USD0.001 | 34,615 | $506K | 0.0% | $14.62 | $12.40 | — | COMMON STOCK | 023436108 |
| CZNC | CITIZENS AND NORTHERN CORP USD1 | 24,360 | $503K | 0.0% | $20.65 * | $10.24 | +8.7% | COMMON STOCK | 172922106 |
| — | SCIQUEST INC. USD0.001 | 17,602 | $501K | 0.0% | $28.46 | $24.64 | — | COMMON STOCK | 80908T101 |
| ARAY | ACCURAY INC USD0.001 | 57,349 | $500K | 0.0% | $8.72 | $5.07 | +71.6% | COMMON STOCK | 004397105 |
| — | DIME COMMUNITY BANCSHARES INC USD0.01 | 29,529 | $500K | 0.0% | $16.93 | $15.32 | — | COMMON STOCK | 253922108 |
| PDFS | PDF SOLUTIONS INC USD0.00015 | 19,417 | $497K | 0.0% | $25.60 | $17.61 | +45.5% | COMMON STOCK | 693282105 |
| — | ZOLTEK COS INC USD0.01 | 29,695 | $497K | 0.0% | $16.74 | $13.07 | — | COMMON STOCK | 98975W104 |
| — | AMERICAN RAILCAR INDUSTRIES USD0.01 | 10,866 | $497K | 0.0% | $45.74 | $33.71 | — | COMMON STOCK | 02916P103 |
| — | K12 INC USD0.0001 | 22,801 | $496K | 0.0% | $21.75 | $26.53 | — | COMMON STOCK | 48273U102 |
| — | CARMIKE CINEMAS INC USD0.03 | 17,830 | $496K | 0.0% | $27.82 | $19.36 | — | COMMON STOCK | 143436400 |
| — | EPIQ SYSTEMS INC USD0.01 | 30,510 | $495K | 0.0% | $16.22 | $13.45 | — | COMMON STOCK | 26882D109 |
| — | PACER INTL INC COM | 59,889 | $495K | 0.0% | $8.27 | $6.26 | — | COMMON STOCK | 69373H106 |
| — | ANGIES LIST INC USD0.001 | 32,652 | $495K | 0.0% | $15.16 | $26.47 | — | COMMON STOCK | 034754101 |
| FN | FABRINET COMMON STOCK USD 0.01 | 24,010 | $494K | 0.0% | $20.57 | $14.15 | +45.3% | COMMON STOCK | G3323L100 |
| — | MOVE INC COM USD0.001 | 30,828 | $493K | 0.0% | $15.99 | $13.03 | — | COMMON STOCK | 62458M207 |
| EVC | ENTRAVISION COMMUNICATIONS CORP USD0.0001 A | 80,946 | $493K | 0.0% | $6.09 * | $2.59 | +39.3% | COMMON STOCK | 29382R107 |
| — | NEWBRIDGE BANCORP USD5 | 65,610 | $492K | 0.0% | $7.50 | $7.21 | — | COMMON STOCK | 65080T102 |
| — | CDI CORP USD0.10 | 26,408 | $489K | 0.0% | $18.52 | $14.61 | — | COMMON STOCK | 125071100 |
| — | LTX CREDENCE CORP COM STK USD0.05 | 61,035 | $488K | 0.0% | $8.00 | $5.99 | — | COMMON STOCK | 502403207 |
| BSRR | SIERRA BANCORP NPV | 30,357 | $488K | 0.0% | $16.08 * | $9.00 | +21.4% | COMMON STOCK | 82620P102 |
| — | WAUSAU PAPER CORP NPV | 38,325 | $486K | 0.0% | $12.68 | $11.56 | — | COMMON STOCK | 943315101 |
| RBCAA | REPUBLIC BANCORP INC NPV A | 19,719 | $484K | 0.0% | $24.54 | $22.53 | +8.9% | COMMON STOCK | 760281204 |
| CECO | CECO ENVIRONMENTAL CORP USD0.01 | 29,859 | $483K | 0.0% | $16.18 * | $10.89 | +34.4% | COMMON STOCK | 125141101 |
| UHT | UNIVERSAL HLTH RLT SHS BEN INT USD0.01 | 11,997 | $481K | 0.0% | $40.09 | $42.82 | — | EQUITIES - REIT | 91359E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD | 51,519 | $481K | 0.0% | $9.34 | $12.35 | -24.4% | COMMON STOCK | 64125C109 |
| GERN | GERON CORP USD0.001 | 101,027 | $479K | 0.0% | $4.74 * | $1.10 | +309.1% | COMMON STOCK | 374163103 |
| — | NEWSTAR FINANCIAL INC USD0.01 | 26,842 | $477K | 0.0% | $17.77 | $13.46 | — | COMMON STOCK | 65251F105 |
| ARI | APOLLO COMMERCIAL REAL EST FIN USD0.01 | 29,346 | $477K | 0.0% | $16.25 | $15.78 | — | EQUITIES - REIT | 03762U105 |
| ACIC | UNITED INSURANCE HLDGS CORP USD0.001 | 33,800 | $476K | 0.0% | $14.08 * | $7.66 | +39.1% | COMMON STOCK | 910710102 |
| — | BANK KENTUCKY FINANCIAL CORP USD0.01 | 12,873 | $475K | 0.0% | $36.90 | $31.56 | — | COMMON STOCK | 062896105 |
| JBSS | SANFILIPPO(JOHN B)& SON INC USD0.01 | 19,261 | $475K | 0.0% | $24.66 | $22.73 | +8.6% | COMMON STOCK | 800422107 |
| — | HEALTH INSURANCE INNOVATIONS INC USD0.001 | 46,755 | $473K | 0.0% | $10.12 | $10.52 | — | COMMON STOCK | 42225K106 |
| — | RESOLUTE ENERGY CORP USD0.0001 | 52,385 | $473K | 0.0% | $9.03 | $8.02 | — | COMMON STOCK | 76116A108 |
| SCVL | SHOE CARNIVAL INC USD0.10 | 16,282 | $472K | 0.0% | $28.99 * | $11.14 | +30.3% | COMMON STOCK | 824889109 |
| — | JGWPT HOLDINGS INC COMMON STOCK USD 0.00001 | 26,937 | $468K | 0.0% | $17.37 | $17.37 | — | COMMON STOCK | 46617M109 |
| — | ALON USA ENERGY INC USD0.01 | 28,188 | $466K | 0.0% | $16.53 | $13.50 | — | COMMON STOCK | 020520102 |
| — | NXSTAGE MEDICAL INC NPV | 46,256 | $463K | 0.0% | $10.01 | $14.15 | — | COMMON STOCK | 67072V103 |
| — | UNION FIRST MARKET BANKSHARES CORP USD2 | 18,670 | $463K | 0.0% | $24.80 | $20.68 | — | COMMON STOCK | 90662P104 |
| — | SELECT INCOME REIT USD0.01 SH BEN INT | 17,313 | $463K | 0.0% | $26.74 | $27.13 | — | EQUITIES - REIT | 81618T100 |
| — | DEPOMED INC NPV | 43,621 | $462K | 0.0% | $10.59 | $5.70 | — | COMMON STOCK | 249908104 |
| DAKT | DAKTRONIC INC NPV | 29,457 | $462K | 0.0% | $15.68 * | $8.03 | +56.7% | COMMON STOCK | 234264109 |
| — | NORCRAFT COS INC COMMON STOCK USD 0.01 | 23,493 | $461K | 0.0% | $19.62 | $19.62 | — | COMMON STOCK | 65557Y105 |
| — | FIREEYE INC COMMON STOCK USD 0.0001 | 10,570 | $461K | 0.0% | $43.61 | $43.61 | — | COMMON STOCK | 31816Q101 |
| — | IDENIX PHARMACEUTICALS INC COM USD0.001 | 77,092 | $461K | 0.0% | $5.98 | $3.94 | — | COMMON STOCK | 45166R204 |
| MITK | MITEK SYSTEMS INC USD0.001 | 77,439 | $460K | 0.0% | $5.94 | $5.39 | +10.3% | COMMON STOCK | 606710200 |
| STAA | STAAR SURGICAL CO USD0.01 | 28,369 | $459K | 0.0% | $16.18 | $8.31 | +94.8% | COMMON STOCK | 852312305 |
| CSWC | CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 | 12,975 | $452K | 0.0% | $34.84 * | $4.43 | +1.1% | COMMON STOCK | 140501107 |
| — | MARVELL TECH GROUP COM NPV | 31,400 | $452K | 0.0% | $14.39 | $11.68 | — | COMMON STOCK | G5876H105 |
| — | KYTHERA BIOPHARMACEUTICALS INC USD0.00001 | 12,126 | $452K | 0.0% | $37.28 | $36.59 | — | COMMON STOCK | 501570105 |
| — | BLUE NILE INC USD0.001 | 9,582 | $451K | 0.0% | $47.07 | $37.87 | — | COMMON STOCK | 09578R103 |
| — | BLACK BOX CORP USD0.001 | 14,987 | $447K | 0.0% | $29.83 | $25.42 | — | COMMON STOCK | 091826107 |
| ITUB | ITAU UNIBANCO HLDG SA ADR EACH REPR 1 PREF SH | 32,882 | $446K | 0.0% | $13.56 | $14.95 | -9.2% | ADR | 465562106 |
| — | MATTRESS FIRM HLDG CORP USD0.001 | 10,354 | $446K | 0.0% | $43.08 | $40.30 | — | COMMON STOCK | 57722W106 |
| CVCO | CAVCO INDUSTRIES INC USD0.01 | 6,494 | $446K | 0.0% | $68.68 | $47.21 | +45.5% | COMMON STOCK | 149568107 |
| — | LEAPFROG ENTERPRISES INC USD0.0001 A | 56,082 | $445K | 0.0% | $7.93 | $9.84 | — | COMMON STOCK | 52186N106 |
| QNST | QUINSTREET INC USD0.001 | 50,832 | $442K | 0.0% | $8.70 | $7.79 | +11.5% | COMMON STOCK | 74874Q100 |
| — | RIGNET INC USD0.001 | 9,143 | $438K | 0.0% | $47.91 | $25.82 | — | COMMON STOCK | 766582100 |
| ANIK | ANIKA THERAPEUTICS INC USD0.01 | 11,439 | $437K | 0.0% | $38.20 | $19.59 | +94.8% | COMMON STOCK | 035255108 |
| — | RUBY TUESDAY INC COM USD0.01 | 63,042 | $437K | 0.0% | $6.93 | $9.20 | — | COMMON STOCK | 781182100 |
| FDUS | FIDUS INVESTMENT CORP USD0.001 | 20,052 | $436K | 0.0% | $21.74 * | $4.68 | +26.3% | COMMON STOCK | 316500107 |
| — | THL CREDIT INC COMMON STOCK USD 0.001 | 26,440 | $436K | 0.0% | $16.49 | $15.39 | — | COMMON STOCK | 872438106 |
| LQDT | LIQUIDITY SERVICES INC USD0.001 | 19,178 | $435K | 0.0% | $22.68 | $34.22 | -33.8% | COMMON STOCK | 53635B107 |
| — | LIHUA INTERNATIONAL INC USD0.0001 | 75,900 | $434K | 0.0% | $5.72 | $5.72 | — | COMMON STOCK | 532352101 |
| — | EMERALD OIL INC USD0.001 | 56,672 | $434K | 0.0% | $7.66 | $7.16 | — | COMMON STOCK | 29101U209 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,042 | $434K | 0.0% | $8.85 | $7.57 | — | COMMON STOCK | 84763A108 |
| — | MULTI-COLOR CORP NPV | 11,461 | $433K | 0.0% | $37.78 | $30.30 | — | COMMON STOCK | 625383104 |
| — | TANGOE INC USD0.0001 | 23,986 | $432K | 0.0% | $18.01 | $15.98 | — | COMMON STOCK | 87582Y108 |
| — | INCONTACT INC COM STK NPV | 55,277 | $432K | 0.0% | $7.82 | $8.24 | — | COMMON STOCK | 45336E109 |
| — | EXCEL TRUST INC USD0.001 | 37,699 | $429K | 0.0% | $11.38 | $12.74 | — | EQUITIES - REIT | 30068C109 |
| — | LAREDO PETROLEUM INC COMMON STOCK USD 0.01 | 15,500 | $429K | 0.0% | $27.68 | $29.68 | — | COMMON STOCK | 516806106 |
| — | ATLANTIC TELE NETWORK INC USD0.01 | 7,591 | $429K | 0.0% | $56.51 | $49.74 | — | COMMON STOCK | 049079205 |
| — | CALLIDUS SOFTWARE INC COM USD0.001 | 31,086 | $427K | 0.0% | $13.74 | $7.02 | — | COMMON STOCK | 13123E500 |
| — | AIR TRANSPORT SERVICES GROUP INC USD0.01 | 52,625 | $426K | 0.0% | $8.10 | $6.71 | — | COMMON STOCK | 00922R105 |
| — | WEST CORP USD0.001 | 16,527 | $425K | 0.0% | $25.72 | $22.15 | — | COMMON STOCK | 952355204 |
| — | TICC CAPITAL CORP COM | 40,961 | $424K | 0.0% | $10.35 | $9.62 | — | COMMON STOCK | 87244T109 |
| — | PATTERN ENERGY GROUP INC COMMON STOCK USD | 13,977 | $424K | 0.0% | $30.34 | $30.34 | — | COMMON STOCK | 70338P100 |
| ZUMZ | ZUMIEZ INC NPV | 16,299 | $424K | 0.0% | $26.01 | $29.05 | -10.5% | COMMON STOCK | 989817101 |
| — | PIKE CORP COMMON STOCK USD 0.001 | 40,069 | $424K | 0.0% | $10.58 | $11.96 | — | COMMON STOCK | 721283109 |
| CAC | CAMDEN NATIONAL CORPORATION COM NPV | 10,029 | $423K | 0.0% | $42.18 * | $15.29 | +20.3% | COMMON STOCK | 133034108 |
| — | GAS NATURAL INC USD0.15 | 52,700 | $423K | 0.0% | $8.03 | $8.03 | — | COMMON STOCK | 367204104 |
| — | EXAR CORP NPV | 35,731 | $421K | 0.0% | $11.78 | $10.91 | — | COMMON STOCK | 300645108 |
| — | NEWLINK GENETICS CORP USD0.01 | 19,025 | $419K | 0.0% | $22.02 | $19.36 | — | COMMON STOCK | 651511107 |
| ESNT | ESSENT GROUP LTD COMMON STOCK USD 0.015 | 17,434 | $419K | 0.0% | $24.03 * | $19.64 | +9.6% | COMMON STOCK | G3198U102 |
| NOK | NOKIA CORP ADR EACH REPR 1 EUR0.06 | 51,500 | $418K | 0.0% | $8.12 | $4.75 | +70.7% | ADR | 654902204 |
| — | CAPITAL BANK FINANCIAL CORP USD0.01 | 18,345 | $417K | 0.0% | $22.73 | $20.17 | — | COMMON STOCK | 139794101 |
| — | MODEL N INC USD0.00015 | 35,383 | $417K | 0.0% | $11.79 | $23.13 | — | COMMON STOCK | 607525102 |
| — | RUDOPLH TECHNOLOGIES INC USD0.001 | 35,522 | $417K | 0.0% | $11.74 | $11.21 | — | COMMON STOCK | 781270103 |
| — | ACCRETIVE HEALTH INC USD0.01 | 45,466 | $416K | 0.0% | $9.15 | $10.70 | — | COMMON STOCK | 00438V103 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS USD0.01 | 15,430 | $416K | 0.0% | $26.96 | $27.84 | — | COMMON STOCK | 76973Q105 |
| — | GOODRICH PETROLEUM CORPORATION USD0.20 | 24,370 | $415K | 0.0% | $17.03 | $22.69 | — | COMMON STOCK | 382410405 |
| — | WILLBROS GROUP INC(DELAWARE) USD0.05 | 44,045 | $415K | 0.0% | $9.42 | $6.25 | — | COMMON STOCK | 969203108 |
| KTOS | KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001 | 53,719 | $413K | 0.0% | $7.69 | $6.09 | +26.0% | COMMON STOCK | 50077B207 |
| — | BIOSCRIP INC COM STK USD0.0001 | 55,657 | $412K | 0.0% | $7.40 | $15.66 | — | COMMON STOCK | 09069N108 |
| LYG | LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORD | 76,917 | $409K | 0.0% | $5.32 | $3.48 | +53.0% | ADR | 539439109 |
| — | NATIONAL WESTERN LIFE INSURANCE CO USD1 | 1,822 | $407K | 0.0% | $223.38 | $190.26 | — | COMMON STOCK | 638522102 |
| OCFC | OCEANFIRST FINANCIAL CORP USD0.01 | 23,661 | $405K | 0.0% | $17.12 * | $9.16 | +22.5% | COMMON STOCK | 675234108 |
| — | AMAG PHARMACEUTICALS INC USD0.01 | 16,660 | $404K | 0.0% | $24.25 | $22.23 | — | COMMON STOCK | 00163U106 |
| GAMI | GAMCO INVESTORS INC COM STK USD0.01 | 4,634 | $403K | 0.0% | $86.97 * | $20.86 | +68.1% | COMMON STOCK | 361438104 |
| FBNC | FIRST BANCORP NC USD0.01 | 24,274 | $403K | 0.0% | $16.60 * | $10.73 | +23.2% | COMMON STOCK | 318910106 |
| — | SOLAZYME INC USD0.001 | 36,972 | $403K | 0.0% | $10.90 | $11.50 | — | COMMON STOCK | 83415T101 |
| HZO | MARINEMAX INC USD0.001 | 24,995 | $402K | 0.0% | $16.08 | $12.10 | +32.9% | COMMON STOCK | 567908108 |
| VRA | VERA BRADLEY INC NPV | 16,700 | $401K | 0.0% | $24.01 | $22.17 | +8.4% | COMMON STOCK | 92335C106 |
| — | LAKELAND BANCORP INC NPV | 32,342 | $400K | 0.0% | $12.37 | $10.50 | — | COMMON STOCK | 511637100 |
| — | GENERAL COMMUNICATIONS CLASS'A'COM NPV | 35,795 | $399K | 0.0% | $11.15 | $7.84 | — | COMMON STOCK | 369385109 |
| — | MERRIMACK PHARMACEUTICALS INC USD0.01 | 74,712 | $399K | 0.0% | $5.34 | $5.18 | — | COMMON STOCK | 590328100 |
| — | HI-TECH PHARMACAL USD0.01 | 9,170 | $398K | 0.0% | $43.40 | $33.82 | — | COMMON STOCK | 42840B101 |
| — | DYNAVAX TECHNOLOGIES CORP USD0.001 | 202,356 | $397K | 0.0% | $1.96 | $1.34 | — | COMMON STOCK | 268158102 |
| — | SERVICESOURCE INTL INC USD0.0001 | 47,256 | $396K | 0.0% | $8.38 | $9.75 | — | COMMON STOCK | 81763U100 |
| — | SAFEGUARD SCIENTIFICS INC USD0.10 | 19,640 | $395K | 0.0% | $20.11 | $16.05 | — | COMMON STOCK | 786449207 |
| — | SUCAMPO PHARMACEUTICALS INC USD0.01 A | 42,042 | $395K | 0.0% | $9.40 | $8.65 | — | COMMON STOCK | 864909106 |
| — | ENTROPIC COMMUNICATIONS INC USD0.001 | 83,601 | $394K | 0.0% | $4.71 | $4.27 | — | COMMON STOCK | 29384R105 |
| TRC | TEJON RANCH CO USD0.50 | 10,699 | $393K | 0.0% | $36.73 * | $27.68 | +28.9% | COMMON STOCK | 879080109 |
| — | NII HOLDINGS INC COM STK USD0.001 | 142,945 | $393K | 0.0% | $2.75 | $6.45 | — | COMMON STOCK | 62913F201 |
| — | GALENA BIOPHARMA USD0.0001 | 78,987 | $392K | 0.0% | $4.96 | $2.50 | — | COMMON STOCK | 363256108 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC COM STK USD1 | 14,382 | $391K | 0.0% | $27.19 * | $25.37 | +3.8% | COMMON STOCK | 598511103 |
| — | ANTARES PHARMA INC USD0.01 | 87,026 | $390K | 0.0% | $4.48 | $4.15 | — | COMMON STOCK | 036642106 |
| USLM | UNITED STATES LIME & MINERALS INC USD0.10 | 6,364 | $389K | 0.0% | $61.13 * | $11.15 | +9.8% | COMMON STOCK | 911922102 |
| — | LIN MEDIA LLC CL A COM | 13,500 | $388K | 0.0% | $28.74 | $25.57 | — | COMMON STOCK | 532771102 |
| TCBK | TRICO BANCSHARES NPV | 13,528 | $384K | 0.0% | $28.39 | $19.01 | +49.2% | COMMON STOCK | 896095106 |
| — | CAI INTL INC USD0.0001 | 16,308 | $384K | 0.0% | $23.55 | $23.51 | — | COMMON STOCK | 12477X106 |
| — | HARTE-HANKS INC USD1 | 49,150 | $384K | 0.0% | $7.81 | $8.65 | — | COMMON STOCK | 416196103 |
| CBZ | CBIZ INC USD0.01 | 41,828 | $381K | 0.0% | $9.11 | $6.59 | +38.4% | COMMON STOCK | 124805102 |
| — | INTERCEPT PHARMACEUTICALS INC USD0.001 | 5,558 | $380K | 0.0% | $68.37 | $51.95 | — | COMMON STOCK | 45845P108 |
| — | ELECTRO RENT CORP NPV | 20,482 | $379K | 0.0% | $18.50 | $16.93 | — | COMMON STOCK | 285218103 |
| UFI | UNIFI INC USD0.1 | 13,911 | $379K | 0.0% | $27.24 | $19.86 | +37.1% | COMMON STOCK | 904677200 |
| — | GENOMIC HEALTH INC USD0.0001 | 12,903 | $378K | 0.0% | $29.30 | $31.64 | — | COMMON STOCK | 37244C101 |
| — | UNIVERSAL AMERICAN CORP COM STK NPV | 51,680 | $377K | 0.0% | $7.29 | $8.60 | — | COMMON STOCK | 91338E101 |
| — | AVANIR PHARMACEUTICALS NPV A | 112,135 | $377K | 0.0% | $3.36 | $4.58 | — | COMMON STOCK | 05348P401 |
| — | METROCORP BANCSHAR USD1 | 24,967 | $376K | 0.0% | $15.06 | $9.82 | — | COMMON STOCK | 591650106 |
| CHEF | CHEFS WAREHOUSE INC USD0.01 | 12,816 | $374K | 0.0% | $29.18 | $19.64 | +48.5% | COMMON STOCK | 163086101 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC NPV | 12,266 | $374K | 0.0% | $30.49 | $24.25 | +25.8% | COMMON STOCK | 91388P105 |
| HTO | SJW CORP USD1.042 | 12,554 | $374K | 0.0% | $29.79 | $26.37 | +13.0% | COMMON STOCK | 784305104 |
| — | DSP GROUP INC USD0.001 | 38,368 | $373K | 0.0% | $9.72 | $8.30 | — | COMMON STOCK | 23332B106 |
| — | SEACHANGE INTERNATIONAL INC USD0.01 | 30,619 | $372K | 0.0% | $12.15 | $11.69 | — | COMMON STOCK | 811699107 |
| — | BAZAARVOICE INC USD0.0001 | 46,809 | $371K | 0.0% | $7.93 | $9.30 | — | COMMON STOCK | 073271108 |
| — | SAGENT PHARMACEUTICALS INC USD0.01 | 14,545 | $369K | 0.0% | $25.37 | $21.05 | — | COMMON STOCK | 786692103 |
| CVI | CVR ENERGY INC USD0.01 | 8,500 | $369K | 0.0% | $43.41 * | $18.37 | -12.2% | COMMON STOCK | 12662P108 |
| — | GENMARK DIAGNOSTICS INC USD0.0001 | 27,648 | $368K | 0.0% | $13.31 | $11.55 | — | COMMON STOCK | 372309104 |
| — | WORLD WRESTLING ENTERTAINMENT, INC. | 22,175 | $368K | 0.0% | $16.60 | $10.28 | — | COMMON STOCK | 98156Q108 |
| — | TELETECH HLDGS USD0.01 | 15,319 | $367K | 0.0% | $23.96 | $23.93 | — | COMMON STOCK | 879939106 |
| NWPX | NORTHWEST PIPE CO USD0.01 | 9,729 | $367K | 0.0% | $37.72 | $27.30 | +38.3% | COMMON STOCK | 667746101 |
| — | APOLLO RESIDENTIAL MORTGAGE INC USD0.01 | 24,828 | $367K | 0.0% | $14.78 | $16.34 | — | EQUITIES - REIT | 03763V102 |
| CALX | CALIX NETWORKS INC USD0.01 | 37,971 | $366K | 0.0% | $9.64 | $9.45 | +2.0% | COMMON STOCK | 13100M509 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 19,693 | $365K | 0.0% | $18.53 | $16.94 | — | COMMON STOCK | G8827U100 |
| RGEN | REPLIGEN CORP USD0.01 | 26,677 | $364K | 0.0% | $13.64 | $8.45 | +61.5% | COMMON STOCK | 759916109 |
| — | DENDREON CORP COM USD0.001 | 121,864 | $364K | 0.0% | $2.99 | $4.05 | — | COMMON STOCK | 24823Q107 |
| — | NUTRISYSTEM INC USD0.001 | 22,169 | $364K | 0.0% | $16.42 | $11.89 | — | COMMON STOCK | 67069D108 |
| — | SYNERGY RESOURCES CORP USD0.001 | 39,196 | $363K | 0.0% | $9.26 | $7.91 | — | COMMON STOCK | 87164P103 |
| — | UNITED ONLINE INC COMMON STOCK USD | 26,335 | $362K | 0.0% | $13.75 | $13.75 | — | COMMON STOCK | 911268209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,863 | $362K | 0.0% | $6.26 | $7.10 | -11.9% | COMMON STOCK | 46269C102 |
| — | LAYNE CHRISTENSEN CO USD0.01 | 21,027 | $359K | 0.0% | $17.07 | $19.44 | — | COMMON STOCK | 521050104 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD0.01 | 25,270 | $356K | 0.0% | $14.09 | $13.52 | — | EQUITIES - REIT | 105368203 |
| — | INTERNAP NETWORK SERVICES USD0.001 | 47,273 | $355K | 0.0% | $7.51 | $8.22 | — | COMMON STOCK | 45885A300 |
| IMKTA | INGLES MARKET INC USD0.05 A | 13,086 | $355K | 0.0% | $27.13 * | $18.67 | +20.9% | COMMON STOCK | 457030104 |
| — | SYNERGY PHARMACEUTICALS INC USD0.0001 | 63,047 | $355K | 0.0% | $5.63 | $4.39 | — | COMMON STOCK | 871639308 |
| — | MICREL INC NPV | 35,895 | $354K | 0.0% | $9.86 | $9.86 | — | COMMON STOCK | 594793101 |
| — | FOREST CITY ENTERPRISES INC USD0.33 1/3 A | 18,558 | $354K | 0.0% | $19.08 | $18.63 | — | COMMON STOCK | 345550107 |
| — | EBIX. COM INC USD0.10 | 24,068 | $354K | 0.0% | $14.71 | $9.34 | — | COMMON STOCK | 278715206 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 39,721 | $352K | 0.0% | $8.86 | $7.14 | — | COMMON STOCK | 111621306 |
| — | NEW YORK MORTGAGE TRUST INC USD0.01 | 50,364 | $352K | 0.0% | $6.99 | $6.72 | — | EQUITIES - REIT | 649604501 |
| OM2 | ORTHOFIX INTL NV USD0.10 | 15,436 | $352K | 0.0% | $22.80 | $26.48 | — | COMMON STOCK | N6748L102 |
| MG | MISTRAS GROUP INC 0.01 USD | 16,831 | $351K | 0.0% | $20.85 | $19.66 | +6.2% | COMMON STOCK | 60649T107 |
| USNA | USANA INC NPV | 4,641 | $351K | 0.0% | $75.63 * | $31.39 | +20.4% | COMMON STOCK | 90328M107 |
| — | DYNEX CAPITAL INC USD0.01 | 43,712 | $350K | 0.0% | $8.01 | $10.11 | — | EQUITIES - REIT | 26817Q506 |
| PROV | PROVIDENT FINANCIAL HOLDINGS USD0.01 | 23,331 | $350K | 0.0% | $15.00 | $16.49 | -9.1% | COMMON STOCK | 743868101 |
| NC | NACCO INDUSTRIES INC USD1 A | 5,634 | $350K | 0.0% | $62.12 * | $9.41 | +16.3% | COMMON STOCK | 629579103 |
| — | SILICON GRAPHICS INTERNATIONAL CORP USD0.001 | 26,092 | $350K | 0.0% | $13.41 | $13.38 | — | COMMON STOCK | 82706L108 |
| — | ENDOCYTE INC USD0.001 | 32,703 | $350K | 0.0% | $10.70 | $13.19 | — | COMMON STOCK | 29269A102 |
| TRNO | TERRENO REALTY CORP USD0.01 | 19,771 | $350K | 0.0% | $17.70 | $18.33 | — | EQUITIES - REIT | 88146M101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C | 10,199 | $349K | 0.0% | $34.22 * | $21.19 | +12.7% | COMMON STOCK | 313148306 |
| TOWN | TOWNEBANK(PORTSMOUTH VIRGINIA) NPV | 22,699 | $349K | 0.0% | $15.38 | $14.56 | +5.7% | COMMON STOCK | 89214P109 |
| — | AG MORTGAGE INVESTMENT TRUST INC USD0.01 | 22,223 | $348K | 0.0% | $15.66 | $18.59 | — | EQUITIES - REIT | 001228105 |
| — | SP PLUS CORP COMMON STOCK USD 0.001 | 13,347 | $348K | 0.0% | $26.07 | $26.07 | — | COMMON STOCK | 78469C103 |
| — | NEW YORK & CO INC USD0.01 | 79,209 | $346K | 0.0% | $4.37 | $5.91 | — | COMMON STOCK | 649295102 |
| — | MANNING & NAPIER INC USD0.01 A | 19,613 | $346K | 0.0% | $17.64 | $17.47 | — | COMMON STOCK | 56382Q102 |
| — | THERAPEUTICSMD INC USD0.10 | 66,449 | $346K | 0.0% | $5.21 | $3.14 | — | COMMON STOCK | 88338N107 |
| CERS | CERUS CORP USD0.001 | 53,694 | $346K | 0.0% | $6.44 | $4.87 | +32.4% | COMMON STOCK | 157085101 |
| — | BNC BANCORP NPV | 20,098 | $344K | 0.0% | $17.12 | $12.37 | — | COMMON STOCK | 05566T101 |
| — | ZAGG INC USD0.001 | 78,894 | $343K | 0.0% | $4.35 | $5.11 | — | COMMON STOCK | 98884U108 |
| — | JIVE SOFTWARE INC USD0.0001 | 30,496 | $343K | 0.0% | $11.25 | $16.14 | — | COMMON STOCK | 47760A108 |
| — | TEEKAY CORP NPV | 7,140 | $343K | 0.0% | $48.04 | $40.62 | — | COMMON STOCK | Y8564W103 |
| — | MONEYGRAM INTL INC COM NEW | 16,526 | $343K | 0.0% | $20.76 | $22.54 | — | COMMON STOCK | 60935Y208 |
| — | BRYN MAWR BANK CORP USD1 | 11,316 | $342K | 0.0% | $30.22 | $24.34 | — | COMMON STOCK | 117665109 |
| TITN | TITAN MACHINERY INC USD0.00001 | 19,172 | $342K | 0.0% | $17.84 | $22.00 | -19.0% | COMMON STOCK | 88830R101 |
| — | POWERSECURE INTL INC USD0.01 | 19,884 | $341K | 0.0% | $17.15 | $15.58 | — | COMMON STOCK | 73936N105 |
| — | BENEFICIAL MUTUAL BANCORP IN USD0.01 | 31,166 | $340K | 0.0% | $10.91 | $8.43 | — | COMMON STOCK | 08173R104 |
| — | ION GEOPHYSICAL CORPORATION USD0.01 | 103,005 | $340K | 0.0% | $3.30 | $6.02 | — | COMMON STOCK | 462044108 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A'COM NPV | 18,419 | $340K | 0.0% | $18.46 | $20.18 | — | EQUITIES - REIT | 917286205 |
| CRMT | AMERICA'S CAR MART INC COM STK USD0.01 | 8,033 | $339K | 0.0% | $42.20 | $45.26 | -6.7% | COMMON STOCK | 03062T105 |
| — | GASLOG LTD USD0.01 | 19,776 | $338K | 0.0% | $17.09 | $12.98 | — | COMMON STOCK | G37585109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 | 9,155 | $336K | 0.0% | $36.70 | $33.88 | +8.4% | COMMON STOCK | 109194100 |
| GIFI | GULF ISLAND FABRICATION INC NPV | 14,455 | $336K | 0.0% | $23.24 | $19.21 | +20.6% | COMMON STOCK | 402307102 |
| — | CAREER EDUCATION CORP USD0.01 | 58,872 | $336K | 0.0% | $5.71 | $3.03 | — | COMMON STOCK | 141665109 |
| — | LHC GROUP INC USD0.01 | 13,946 | $335K | 0.0% | $24.02 | $21.50 | — | COMMON STOCK | 50187A107 |
| — | ANAREN INC USD0.01 | 11,950 | $334K | 0.0% | $27.95 | $22.97 | — | COMMON STOCK | 032744104 |
| ADC | AGREE REALTY CORP USD0.0001 | 11,508 | $334K | 0.0% | $29.02 | $29.56 | — | EQUITIES - REIT | 008492100 |
| — | BARRY(R.G.)CORP USD1 | 17,234 | $333K | 0.0% | $19.32 | $16.42 | — | COMMON STOCK | 068798107 |
| — | FOREST OIL CORP USD0.10 | 92,139 | $333K | 0.0% | $3.61 | $4.44 | — | COMMON STOCK | 346091705 |
| — | UNILIFE CORP USD0.01 | 75,364 | $332K | 0.0% | $4.41 | $3.21 | — | COMMON STOCK | 90478E103 |
| WHG | WESTWOOD HOLDINGS GROUP INC USD0.01 | 5,359 | $332K | 0.0% | $61.95 | $43.63 | +41.9% | COMMON STOCK | 961765104 |
| MRCY | MERCURY SYSTEMS INC | 30,297 | $332K | 0.0% | $10.96 | $8.72 | +25.6% | COMMON STOCK | 589378108 |
| — | PHOENIX COMPANIES INC NPV | 5,399 | $331K | 0.0% | $61.31 | $42.81 | — | COMMON STOCK | 71902E604 |
| — | KEYW HLDG CORP USD0.001 | 24,552 | $330K | 0.0% | $13.44 | $13.28 | — | COMMON STOCK | 493723100 |
| — | CYRUSONE INC USD0.01 | 14,761 | $330K | 0.0% | $22.36 | $20.67 | — | EQUITIES - REIT | 23283R100 |
| — | ANACOR PHARMACEUTICALS INC USD0.001 | 19,523 | $328K | 0.0% | $16.80 | $6.68 | — | COMMON STOCK | 032420101 |
| DGII | DIGI INTERNATIONAL INC USD0.01 | 27,072 | $328K | 0.0% | $12.12 | $9.35 | +29.6% | COMMON STOCK | 253798102 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED USD1 | 4,443 | $325K | 0.0% | $73.15 * | $5.52 | +21.0% | COMMON STOCK | 191098102 |
| — | REPROS THERAPEUTICS INC USD0.001 | 17,681 | $324K | 0.0% | $18.32 | $20.32 | — | COMMON STOCK | 76028H209 |
| — | STATE AUTO FINANCIAL CORP NPV | 15,224 | $323K | 0.0% | $21.22 | $18.38 | — | COMMON STOCK | 855707105 |
| — | ATLANTIC POWER CORP NPV | 92,541 | $322K | 0.0% | $3.48 | $3.96 | — | COMMON STOCK | 04878Q863 |
| DCO | DUCOMMUN INC USD0.01 | 10,756 | $321K | 0.0% | $29.84 | $23.07 | +29.2% | COMMON STOCK | 264147109 |
| — | DIGITAL GENERATION INC | 25,185 | $321K | 0.0% | $12.75 | $7.36 | — | COMMON STOCK | 25400B108 |
| — | MEADOWBROOK INSURANCE GROUP INC USD0.01 | 46,110 | $321K | 0.0% | $6.96 | $8.04 | — | COMMON STOCK | 58319P108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC USD0.001 | 36,700 | $320K | 0.0% | $8.72 | $10.29 | -15.2% | COMMON STOCK | 64107N206 |
| — | ZYNGA INC USD0.00000625 | 83,970 | $319K | 0.0% | $3.80 | $3.68 | — | COMMON STOCK | 98986T108 |
| — | SANDRIDGE ENERGY INC USD0.001 | 52,424 | $318K | 0.0% | $6.07 | $6.07 | — | COMMON STOCK | 80007P307 |
| — | ROCKWELL MEDICAL INC COMMON STOCK USD 0 | 30,334 | $317K | 0.0% | $10.45 | $4.35 | — | COMMON STOCK | 774374102 |
| — | MONMOUTH REAL ESTATE INVT CORP USD0.01 | 34,796 | $316K | 0.0% | $9.08 | $9.79 | — | EQUITIES - REIT | 609720107 |
| — | LEXICON PHARMACEUTICALS INC COM STK USD0.001 | 175,129 | $315K | 0.0% | $1.80 | $2.19 | — | COMMON STOCK | 528872104 |
| AP | AMPCO-PITTSBURGH CORP USD1 | 16,192 | $315K | 0.0% | $19.45 * | $15.84 | +7.3% | COMMON STOCK | 032037103 |
| LFCR | LANDEC CORP USD0.001 | 25,962 | $315K | 0.0% | $12.13 | $13.83 | -12.4% | COMMON STOCK | 514766104 |
| CUBI | CUSTOMERS BANCORP INC USD1.00 | 15,419 | $315K | 0.0% | $20.43 * | $15.18 | +22.5% | COMMON STOCK | 23204G100 |
| — | BANK MUTUAL CORP COM USD0.01 | 44,690 | $313K | 0.0% | $7.00 | $5.71 | — | COMMON STOCK | 063750103 |
| NPK | NATIONAL PRESTO INDUSTRIES INC USD1 | 3,885 | $313K | 0.0% | $80.57 | $75.86 | +6.1% | COMMON STOCK | 637215104 |
| — | LIBERTY VENTURES - SER A | 2,543 | $312K | 0.0% | $122.69 | $85.21 | — | COMMON STOCK | 53071M880 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 8,132 | $312K | 0.0% | $38.37 | $23.18 | +62.8% | COMMON STOCK | N00985106 |
| GNE | GENIE ENERGY LTD USD0.01 B | 30,476 | $311K | 0.0% | $10.20 | $9.76 | +4.7% | COMMON STOCK | 372284208 |
| — | PARKERVISION INC USD0.01 | 68,142 | $310K | 0.0% | $4.55 | $4.43 | — | COMMON STOCK | 701354102 |
| CIA | CITIZENS INC CLASS 'A' COM NPV | 35,373 | $310K | 0.0% | $8.76 | $6.81 | +28.5% | COMMON STOCK | 174740100 |
| — | BRIGHTCOVE INC USD0.001 | 21,900 | $310K | 0.0% | $14.16 | $9.97 | — | COMMON STOCK | 10921T101 |
| ACGL | ARCH CAPITAL GROUP LTD COM STK USD0.01 | 5,185 | $309K | 0.0% | $59.59 * | $16.55 | +14.3% | COMMON STOCK | G0450A105 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08 | 80,401 | $309K | 0.0% | $3.84 | $4.01 | — | COMMON STOCK | G20045202 |
| — | EXONE CO USD0.01 | 5,112 | $309K | 0.0% | $60.45 | $60.13 | — | COMMON STOCK | 302104104 |
| — | GRAN TIERRA ENERGY INC USD0.01 | 42,300 | $309K | 0.0% | $7.30 | $7.30 | — | COMMON STOCK | 38500T101 |
| — | AMERICAN NATIONAL INSURANCE CO USD1 | 2,668 | $306K | 0.0% | $114.69 | $105.84 | — | COMMON STOCK | 028591105 |
| — | HARBINGER GROUP INC USD0.01 | 25,811 | $306K | 0.0% | $11.86 | $7.55 | — | COMMON STOCK | 41146A106 |
| — | RENTRAK CORP USD0.001 | 8,088 | $306K | 0.0% | $37.83 | $21.46 | — | COMMON STOCK | 760174102 |
| ATRC | ATRICURE INC USD0.001 | 16,260 | $304K | 0.0% | $18.70 | $8.86 | +110.8% | COMMON STOCK | 04963C209 |
| — | CIBER INC USD0.01 | 73,407 | $304K | 0.0% | $4.14 | $3.34 | — | COMMON STOCK | 17163B102 |
| AMWD | AMERICAN WOODMARK CORP NPV | 7,696 | $304K | 0.0% | $39.50 * | $34.16 | +1.6% | COMMON STOCK | 030506109 |
| UVSP | UNIVEST CORP OF PA USD5 | 14,610 | $302K | 0.0% | $20.67 | $17.81 | +16.1% | COMMON STOCK | 915271100 |
| — | HORIZON PHARMA INC USD0.0001 | 39,662 | $302K | 0.0% | $7.61 | $2.64 | — | COMMON STOCK | 44047T109 |
| AGX | ARGAN INC USD0.15 | 10,947 | $302K | 0.0% | $27.59 * | $12.03 | +72.0% | COMMON STOCK | 04010E109 |
| — | GASTAR EXPLORATION INC COMMON STOCK USD 0.001 | 43,695 | $302K | 0.0% | $6.91 | $2.68 | — | COMMON STOCK | 367299203 |
| — | CAPSTONE TURBINE CORP USD0.001 | 234,401 | $302K | 0.0% | $1.29 | $1.17 | — | COMMON STOCK | 14067D102 |
| — | SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 | 8,621 | $300K | 0.0% | $34.80 | $34.80 | — | COMMON STOCK | 86881L106 |
| — | GENTIVA HEALTH SERVICES INC USD0.01 | 24,137 | $300K | 0.0% | $12.43 | $9.96 | — | COMMON STOCK | 37247A102 |
| — | HUDSON VALLEY HLDG CORP(NY) USD0.2 | 14,714 | $299K | 0.0% | $20.32 | $17.25 | — | COMMON STOCK | 444172100 |
| CUK | CARNIVAL ADR - EACH REPR ONE ORD SH | 7,218 | $299K | 0.0% | $41.42 | $41.42 | — | ADR | 14365C103 |
| — | CONNECTICUT WATER SERVICES NPV | 8,407 | $299K | 0.0% | $35.57 | $28.89 | — | COMMON STOCK | 207797101 |
| — | INPHI CORP USD0.001 | 23,081 | $298K | 0.0% | $12.91 | $11.49 | — | COMMON STOCK | 45772F107 |
| — | COMMONWEALTH REIT SHS OF BNF INT USD0.01 | 12,753 | $297K | 0.0% | $23.29 | $22.70 | — | EQUITIES - REIT | 203233101 |
| BFS | SAUL CENTERS INC USD0.01 | 6,222 | $297K | 0.0% | $47.73 | $44.55 | — | EQUITIES - REIT | 804395101 |
| — | QUICKSILVER RESOURCES INC USD0.01 | 96,871 | $297K | 0.0% | $3.07 | $1.70 | — | COMMON STOCK | 74837R104 |
| CBKCQ | CHRISTOPHER & BANKS CORP USD0.01 | 34,509 | $295K | 0.0% | $8.55 * | $6.69 | +0.6% | COMMON STOCK | 171046105 |
| — | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD | 12,732 | $292K | 0.0% | $22.93 | $22.93 | — | COMMON STOCK | 48576U106 |
| — | WESTERN ASSET MORTGAGE CAPITAL USD0.01 | 19,572 | $291K | 0.0% | $14.87 | $17.18 | — | EQUITIES - REIT | 95790D105 |
| PRTA | PROTHENA CORP PLC COMMON STOCK USD 0.01 | 10,969 | $291K | 0.0% | $26.53 | $15.87 | +67.2% | COMMON STOCK | G72800108 |
| — | WESTMORELAND COAL CO USD2.50 | 15,067 | $291K | 0.0% | $19.31 | $11.21 | — | COMMON STOCK | 960878106 |
| ENTA | ENANTA PHARMACEUTICALS INC USD0.01 | 10,618 | $290K | 0.0% | $27.31 | $19.15 | +42.4% | COMMON STOCK | 29251M106 |
| — | CAPITALSOURCE INC USD0.01 | 20,213 | $290K | 0.0% | $14.35 | $9.38 | — | COMMON STOCK | 14055X102 |
| — | STRAYER EDUCATION INC USD0.01 | 8,423 | $290K | 0.0% | $34.43 | $48.84 | — | COMMON STOCK | 863236105 |
| — | HAWAIIAN TELCOM HOLDCO INC USD0.01 | 9,797 | $288K | 0.0% | $29.40 | $25.43 | — | COMMON STOCK | 420031106 |
| VTGDF | VANTAGE DRILLING COM STK USD0.001 | 156,252 | $288K | 0.0% | $1.84 | $1.78 | +1.7% | COMMON STOCK | G93205113 |
| — | ROSETTA STONE INC USD0.00005 | 23,451 | $287K | 0.0% | $12.24 | $15.50 | — | COMMON STOCK | 777780107 |
| — | ISLE OF CAPRI CASINOS INC USD0.01 | 31,827 | $286K | 0.0% | $8.99 | $7.50 | — | COMMON STOCK | 464592104 |
| ZEUS | OLYMPIC STEEL INC NPV | 9,874 | $286K | 0.0% | $28.96 | $23.51 | +23.3% | COMMON STOCK | 68162K106 |
| — | GLOBAL POWER EQUIPMENT GROUP INC USD0.01 | 14,615 | $286K | 0.0% | $19.57 | $16.54 | — | COMMON STOCK | 37941P306 |
| CVGW | CALAVO GROWERS INC USD0.001 | 9,402 | $285K | 0.0% | $30.31 * | $22.85 | +7.9% | COMMON STOCK | 128246105 |
| — | SILVER SPRING NETWORKS INC USD0.001 | 13,585 | $285K | 0.0% | $20.98 | $18.35 | — | COMMON STOCK | 82817Q103 |
| TMUS | T-MOBILE US INC USD0.001 | 8,475 | $285K | 0.0% | $33.63 * | $19.37 | +67.8% | COMMON STOCK | 872590104 |
| — | RENTECH INC USD0.01 | 162,834 | $285K | 0.0% | $1.75 | $2.10 | — | COMMON STOCK | 760112102 |
| — | ALLIANCE ONE INTERNATIONAL INC COM | 93,159 | $284K | 0.0% | $3.05 | $3.80 | — | COMMON STOCK | 018772103 |
| — | ALLIED NEVADA GOLD CORP USD0.001 | 79,962 | $284K | 0.0% | $3.55 | $5.10 | — | COMMON STOCK | 019344100 |
| KOPN | KOPIN CORP USD0.01 | 67,383 | $284K | 0.0% | $4.21 | $3.46 | +21.9% | COMMON STOCK | 500600101 |
| — | CASTLE(A.M.)& CO NPV | 19,142 | $283K | 0.0% | $14.78 | $15.76 | — | COMMON STOCK | 148411101 |
| — | PENDRELL CORP USD0.01 A | 140,722 | $283K | 0.0% | $2.01 | $2.53 | — | COMMON STOCK | 70686R104 |
| — | COMMUNITYONE BANCORP USD2.5 | 22,102 | $282K | 0.0% | $12.76 | $9.88 | — | COMMON STOCK | 20416Q108 |
| — | CALLON PETROLEUM CO USD0.01 | 43,206 | $282K | 0.0% | $6.53 | $3.72 | — | COMMON STOCK | 13123X102 |
| — | CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 | 15,884 | $282K | 0.0% | $17.75 | $17.75 | — | COMMON STOCK | 18948M108 |
| — | NCI BUILDING SYSTEMS INC USD0.01 | 16,026 | $281K | 0.0% | $17.53 | $14.98 | — | COMMON STOCK | 628852204 |
| MFIN | MEDALLION FINANCIAL CORP USD0.01 | 19,498 | $280K | 0.0% | $14.36 * | $9.00 | +2.1% | COMMON STOCK | 583928106 |
| BCC | BOISE CASCADE CO DEL USD0.01 | 9,513 | $280K | 0.0% | $29.43 * | $19.71 | +0.4% | COMMON STOCK | 09739D100 |
| — | CENTERSTATE BANKS INC USD0.01 | 27,573 | $280K | 0.0% | $10.15 | $8.82 | — | COMMON STOCK | 15201P109 |
| GHM | GRAHAM CORP USD0.10 | 7,687 | $279K | 0.0% | $36.30 * | $21.69 | +43.0% | COMMON STOCK | 384556106 |
| — | GFI GROUP INC | 71,445 | $279K | 0.0% | $3.91 | $3.92 | — | COMMON STOCK | 361652209 |
| — | BEBE STORES INC USD0.001 | 52,303 | $278K | 0.0% | $5.32 | $5.65 | — | COMMON STOCK | 075571109 |
| MED | MEDIFAST INC USD0.001 | 10,632 | $278K | 0.0% | $26.15 * | $19.92 | -0.7% | COMMON STOCK | 58470H101 |
| JOUT | JOHNSON OUTDOORSCLASS'A'COM USD0.05 | 10,275 | $277K | 0.0% | $26.96 | $24.06 | +12.0% | COMMON STOCK | 479167108 |
| CEVA | CEVA INC USD0.001 | 18,227 | $277K | 0.0% | $15.20 | $16.32 | -6.7% | COMMON STOCK | 157210105 |
| CWCO | CONSOLIDATED WATER CO LTD USD0.6 | 19,546 | $276K | 0.0% | $14.12 * | $7.95 | +35.0% | COMMON STOCK | G23773107 |
| — | TOWN SPORTS INTL INC USD0.001 | 18,682 | $276K | 0.0% | $14.77 | $10.92 | — | COMMON STOCK | 89214A102 |
| AORT | CRYOLIFE INC USD0.01 | 24,780 | $275K | 0.0% | $11.10 * | $5.91 | +83.2% | COMMON STOCK | 228903100 |
| — | EQUAL ENERGY LTD NPV | 51,053 | $273K | 0.0% | $5.35 | $4.67 | — | COMMON STOCK | 29390Q109 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ADR | 8,663 | $273K | 0.0% | $31.51 | $24.93 | — | ADR | 647581107 |
| EPM | EVOLUTION PETROLEUM CORP USD0.001 | 22,014 | $272K | 0.0% | $12.36 * | $5.54 | +12.6% | COMMON STOCK | 30049A107 |
| — | E2OPEN INC USD0.001 | 11,322 | $271K | 0.0% | $23.94 | $19.57 | — | COMMON STOCK | 29788A104 |
| ESP | ESPEY MAN & ELECTRONICS CORP USD0.33 1/3 | 8,300 | $271K | 0.0% | $32.65 * | $19.78 | +7.6% | COMMON STOCK | 296650104 |
| — | HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 | 15,985 | $271K | 0.0% | $16.95 | $16.95 | — | COMMON STOCK | 44157R109 |
| — | INNERWORKINGS INC USD0.0001 | 34,508 | $269K | 0.0% | $7.80 | $10.64 | — | COMMON STOCK | 45773Y105 |
| — | AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV | 11,500 | $269K | 0.0% | $23.39 | $21.75 | — | ADR | 02364W105 |
| — | GLADSTONE CAPITAL CORP COM | 28,006 | $269K | 0.0% | $9.61 | $8.17 | — | COMMON STOCK | 376535100 |
| — | REALD INC USD0.0001 | 31,468 | $269K | 0.0% | $8.55 | $13.71 | — | COMMON STOCK | 75604L105 |
| — | ZIOPHARM ONCOLOGY INC NPV | 61,813 | $268K | 0.0% | $4.34 | $2.48 | — | COMMON STOCK | 98973P101 |
| — | LIONBRIDGE TECHNOLOGIES INC USD0.01 | 44,966 | $268K | 0.0% | $5.96 | $2.96 | — | COMMON STOCK | 536252109 |
| — | UNIVERSAL STAINLESS & ALLOY PRODCTS USD0.001 | 7,426 | $268K | 0.0% | $36.09 | $30.00 | — | COMMON STOCK | 913837100 |
| — | CHELSEA THERAPEUTICS INTL LTD USD0.0001 | 60,323 | $267K | 0.0% | $4.43 | $2.92 | — | COMMON STOCK | 163428105 |
| DXLG | DESTINATION XL GROUP INC | 40,621 | $267K | 0.0% | $6.57 | $5.28 | +23.8% | COMMON STOCK | 25065K104 |
| — | AXCELIS TECHNOLOGIES INC USD0.001 | 109,499 | $267K | 0.0% | $2.44 | $1.86 | — | COMMON STOCK | 054540109 |
| — | GRAMERCY PROPERTY TRUST INC USD0.001 | 46,281 | $266K | 0.0% | $5.75 | $4.43 | — | EQUITIES - REIT | 38489R100 |
| QLYS | QUALYS INC USD0.001 | 11,473 | $265K | 0.0% | $23.10 | $14.56 | +58.7% | COMMON STOCK | 74758T303 |
| — | XOOM CORP USD0.0001 | 9,676 | $265K | 0.0% | $27.39 | $28.01 | — | COMMON STOCK | 98419Q101 |
| BBBY | OVERSTOCK.COM INC USD0.0001 | 8,569 | $264K | 0.0% | $30.81 | $22.49 | +36.9% | COMMON STOCK | 690370101 |
| EML | EASTERN CO NPV | 16,587 | $264K | 0.0% | $15.92 * | $12.97 | -4.5% | COMMON STOCK | 276317104 |
| PETS | PETMED EXPRESS INC USD0.001 | 15,845 | $264K | 0.0% | $16.66 | $13.15 | +26.4% | COMMON STOCK | 716382106 |
| — | VALUEVISION MEDIA INC. CLASS A | 37,586 | $263K | 0.0% | $7.00 | $4.75 | — | COMMON STOCK | 92047K107 |
| — | AMREIT INC NEW USD0.01 | 15,627 | $263K | 0.0% | $16.83 | $18.23 | — | EQUITIES - REIT | 03216B208 |
| — | SCICLONE PHARMACEUTICALS NPV | 51,907 | $262K | 0.0% | $5.05 | $4.95 | — | COMMON STOCK | 80862K104 |
| — | IMMUNOMEDICS INC USD0.01 | 57,042 | $262K | 0.0% | $4.59 | $5.59 | — | COMMON STOCK | 452907108 |
| OMER | OMEROS CORP NPV | 23,204 | $262K | 0.0% | $11.29 | $4.73 | +138.7% | COMMON STOCK | 682143102 |
| — | ZOGENIX INC USD0.001 | 75,736 | $261K | 0.0% | $3.45 | $2.17 | — | COMMON STOCK | 98978L105 |
| — | DIAMOND RESORTS INTL INC USD0.01 | 14,074 | $260K | 0.0% | $18.47 | $18.57 | — | COMMON STOCK | 25272T104 |
| INFY | INFOSYS LTD ADR EACH REPR 1ORD INR5 | 4,596 | $260K | 0.0% | $56.57 | $47.40 | +19.4% | ADR | 456788108 |
| — | PGT INC NPV | 25,574 | $259K | 0.0% | $10.13 | $9.01 | — | COMMON STOCK | 69336V101 |
| — | TILE SHOP HLDGS INC USD0.0001 | 14,357 | $259K | 0.0% | $18.04 | $29.22 | — | COMMON STOCK | 88677Q109 |
| — | ZELTIQ AESTHETICS INC USD0.001 | 13,618 | $258K | 0.0% | $18.95 | $6.51 | — | COMMON STOCK | 98933Q108 |
| — | GLOBAL EAGLE ENTERTAINMENT INC USD0.0001 | 17,358 | $258K | 0.0% | $14.86 | $9.77 | — | COMMON STOCK | 37951D102 |
| HTB | HOMETRUST BANCSHARES INC USD0.01 | 16,052 | $257K | 0.0% | $16.01 | $16.08 | -0.6% | COMMON STOCK | 437872104 |
| BLDR | BUILDERS FIRSTSOURCE INC USD0.01 | 36,021 | $257K | 0.0% | $7.13 | $6.24 | +14.2% | COMMON STOCK | 12008R107 |
| SENEA | SENECA FOODS USD0.25 A | 8,019 | $256K | 0.0% | $31.92 | $32.95 | -3.2% | COMMON STOCK | 817070501 |
| COHU | COHU INC USD1 | 24,394 | $256K | 0.0% | $10.49 * | $9.30 | +1.7% | COMMON STOCK | 192576106 |
| MSEX | MIDDLESEX WATER CO NPV | 12,160 | $255K | 0.0% | $20.97 | $19.47 | +7.5% | COMMON STOCK | 596680108 |
| — | HOUSTON WIRE & CABLE CO NPV | 19,042 | $255K | 0.0% | $13.39 | $13.71 | — | COMMON STOCK | 44244K109 |
| — | LYDALL INC USD0.10 | 14,434 | $254K | 0.0% | $17.60 | $14.69 | — | COMMON STOCK | 550819106 |
| — | MITCHAM INDUSTRIES INC USD0.01 | 14,261 | $253K | 0.0% | $17.74 | $16.57 | — | COMMON STOCK | 606501104 |
| — | SPARTON CORP USD1.25 | 9,021 | $252K | 0.0% | $27.93 | $21.63 | — | COMMON STOCK | 847235108 |
| — | PACIFIC CONTINETAL CORP USD1 | 15,706 | $250K | 0.0% | $15.92 | $11.82 | — | COMMON STOCK | 69412V108 |
| WD | WALKER & DUNLOP INC USD0.01 | 15,489 | $250K | 0.0% | $16.14 * | $14.82 | -10.7% | COMMON STOCK | 93148P102 |
| — | VOCUS INC USD0.01 | 21,988 | $250K | 0.0% | $11.37 | $10.53 | — | COMMON STOCK | 92858J108 |
| — | OMEGA PROTEIN CORP USD0.01 | 20,361 | $250K | 0.0% | $12.28 | $9.09 | — | COMMON STOCK | 68210P107 |
| — | LADENBURG THALMANN FINL SERVS INC USD0.0001 | 80,025 | $250K | 0.0% | $3.12 | $1.66 | — | COMMON STOCK | 50575Q102 |
| — | PC-TEL INC USD0.001 | 26,078 | $250K | 0.0% | $9.59 | $8.83 | — | COMMON STOCK | 69325Q105 |
| — | ACHILLION PHARMACEUTICALS INC NPV | 75,079 | $249K | 0.0% | $3.32 | $8.18 | — | COMMON STOCK | 00448Q201 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC NPV | 23,846 | $249K | 0.0% | $10.44 | $10.76 | — | COMMON STOCK | 285229100 |
| CENTA | CENTRAL GARDEN & PET CO NON VTG USD0.01 A | 36,889 | $249K | 0.0% | $6.75 * | $6.36 | -15.1% | COMMON STOCK | 153527205 |
| — | TESSCO TECHOLOGIES INC USD0.01 | 6,168 | $249K | 0.0% | $40.37 | $26.70 | — | COMMON STOCK | 872386107 |
| — | TAMINCO CORP USD0.001 | 12,327 | $249K | 0.0% | $20.20 | $20.32 | — | COMMON STOCK | 87509U106 |
| — | BRAVO BRIO RESTAURANT GROUP INC NPV | 15,310 | $249K | 0.0% | $16.26 | $17.51 | — | COMMON STOCK | 10567B109 |
| — | SUFFOLK BANCORP USD2.5 | 11,920 | $248K | 0.0% | $20.81 | $16.35 | — | COMMON STOCK | 864739107 |
| — | PROGENICS PHARMACEUTICALS INC USD0.0013 | 46,261 | $247K | 0.0% | $5.34 | $4.55 | — | COMMON STOCK | 743187106 |
| — | KEMET CORP USD0.01 | 43,882 | $247K | 0.0% | $5.63 | $4.12 | — | COMMON STOCK | 488360207 |
| — | U S CONCRETE INC COM NEW | 10,869 | $246K | 0.0% | $22.63 | $18.63 | — | COMMON STOCK | 90333L201 |
| — | FIVE STAR QUALITY CARE INC USD0.01 | 44,539 | $245K | 0.0% | $5.50 | $5.61 | — | COMMON STOCK | 33832D106 |
| — | PLX TECHNOLOGY USD0.001 | 36,932 | $243K | 0.0% | $6.58 | $4.85 | — | COMMON STOCK | 693417107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,600 | $243K | 0.0% | $36.82 | $35.17 | — | COMMON STOCK | 83001A102 |
| — | PROCERA NETWORKS INC USD0.001 | 16,044 | $241K | 0.0% | $15.02 | $13.84 | — | COMMON STOCK | 74269U203 |
| — | NTELOS HLDGS CORP USD0.01 | 11,881 | $240K | 0.0% | $20.20 | $16.62 | — | COMMON STOCK | 67020Q305 |
| ARTNA | ARTESIAN RESOURCES CORP USD1 A | 10,458 | $240K | 0.0% | $22.95 * | $15.10 | +5.3% | COMMON STOCK | 043113208 |
| — | LYON WILLIAM HOMES USD0.001 A | 10,817 | $239K | 0.0% | $22.09 | $25.23 | — | COMMON STOCK | 552074700 |
| — | WASHINGTON BANKING CO NPV | 13,453 | $239K | 0.0% | $17.77 | $14.21 | — | COMMON STOCK | 937303105 |
| — | BRIDGEPOINT EDUCATION INC USD0.01 | 13,516 | $239K | 0.0% | $17.68 | $12.58 | — | COMMON STOCK | 10807M105 |
| TLYS | TILLYS INC USD0.001 A | 20,672 | $237K | 0.0% | $11.46 * | $9.44 | -22.8% | COMMON STOCK | 886885102 |
| — | ORBCOMM INC NPV | 37,411 | $237K | 0.0% | $6.34 | $4.55 | — | COMMON STOCK | 68555P100 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON | 16,703 | $237K | 0.0% | $14.19 | $14.19 | — | COMMON STOCK | 29272B105 |
| — | MVC CAPITAL INC COM USD0.01 | 17,540 | $237K | 0.0% | $13.51 | $12.59 | — | COMMON STOCK | 553829102 |
| MCS | MARCUS CORP/THE COMMON STOCK USD 1 | 17,637 | $237K | 0.0% | $13.44 | $12.81 | +4.9% | COMMON STOCK | 566330106 |
| — | WEST MARINE INC COM USD0.001 | 16,689 | $237K | 0.0% | $14.20 | $11.07 | — | COMMON STOCK | 954235107 |
| — | RADIOSHACK CORP USD1 | 90,586 | $236K | 0.0% | $2.61 | $3.17 | — | COMMON STOCK | 750438103 |
| — | ZYGO CORP USD0.10 | 15,931 | $235K | 0.0% | $14.75 | $15.77 | — | COMMON STOCK | 989855101 |
| — | OMNIAMERICAN BANCORP INC USD0.01 | 10,933 | $234K | 0.0% | $21.40 | $22.11 | — | COMMON STOCK | 68216R107 |
| — | AVX CORP USD0.01 | 16,821 | $234K | 0.0% | $13.91 | $12.01 | — | COMMON STOCK | 002444107 |
| — | BANKFINANCIAL CORP COM USD0.01 | 25,558 | $234K | 0.0% | $9.16 | $8.50 | — | COMMON STOCK | 06643P104 |
| AROW | ARROW FINANCIAL CORP USD1 | 8,789 | $233K | 0.0% | $26.51 * | $13.04 | +12.7% | COMMON STOCK | 042744102 |
| — | CALAMOS ASSET MANAGEMENT INC USD0.01 A | 19,591 | $232K | 0.0% | $11.84 | $10.40 | — | COMMON STOCK | 12811R104 |
| — | BLACK DIAMOND INC USD1 | 17,374 | $232K | 0.0% | $13.35 | $9.61 | — | COMMON STOCK | 09202G101 |
| — | INTL FCSTONE INC | 12,524 | $232K | 0.0% | $18.52 | $17.69 | — | COMMON STOCK | 46116V105 |
| — | ROCKET FUEL INC COMMON STOCK USD 0.001 | 3,780 | $232K | 0.0% | $61.38 | $61.38 | — | COMMON STOCK | 773111109 |
| — | NUTRACEUTICAL INTERNATIONAL CORP USD0.01 | 8,666 | $232K | 0.0% | $26.77 | $20.45 | — | COMMON STOCK | 67060Y101 |
| TPH | TRI POINTE HOMES INC USD0.01 | 11,568 | $231K | 0.0% | $19.97 | $17.94 | +11.1% | COMMON STOCK | 87265H109 |
| — | FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 | 9,661 | $230K | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 350465100 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS EACH REPR 2 CL A | 2,800 | $230K | 0.0% | $82.14 | $82.14 | — | ADR | 74734M109 |
| — | SPAN-AMERICA MEDICAL SYSTEMS INC NPV | 11,000 | $229K | 0.0% | $20.82 | $20.82 | — | COMMON STOCK | 846396109 |
| — | NAUTILUS INC NPV | 27,142 | $229K | 0.0% | $8.44 | $7.90 | — | COMMON STOCK | 63910B102 |
| LYTS | LSI INDUSTRIES USD0.01 | 26,424 | $229K | 0.0% | $8.67 | $7.57 | +14.5% | COMMON STOCK | 50216C108 |
| — | MAXWELL TECHNOLOGIES INC USD0.10 | 29,380 | $228K | 0.0% | $7.76 | $7.40 | — | COMMON STOCK | 577767106 |
| — | COMPUTER TASK GROUP INC USD0.01 | 12,083 | $228K | 0.0% | $18.87 | $22.60 | — | COMMON STOCK | 205477102 |
| VICR | VICOR CORP USD0.01 | 16,991 | $228K | 0.0% | $13.42 | $5.37 | +150.1% | COMMON STOCK | 925815102 |
| — | MAC GRAY CORP USD0.01 | 10,706 | $227K | 0.0% | $21.20 | $14.22 | — | COMMON STOCK | 554153106 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE USD0.0001 | 16,340 | $227K | 0.0% | $13.89 | $11.51 | +20.8% | COMMON STOCK | 913915104 |
| PHG | KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 | 6,105 | $226K | 0.0% | $37.02 | $28.45 | +29.9% | ADR | 500472303 |
| — | FURIEX PHARMACEUTICALS INC USD0.001(WI) | 5,388 | $226K | 0.0% | $41.95 | $34.00 | — | COMMON STOCK | 36106P101 |
| — | EXACTECH INC USD0.01 | 9,509 | $226K | 0.0% | $23.77 | $19.79 | — | COMMON STOCK | 30064E109 |
| — | SPARTAN MOTORS USD0.01 | 33,573 | $225K | 0.0% | $6.70 | $6.13 | — | COMMON STOCK | 846819100 |
| IMMR | IMMERSION CORP USD0.001 | 21,700 | $225K | 0.0% | $10.37 | $12.83 | -19.1% | COMMON STOCK | 452521107 |
| — | BRIDGE BANCORP INC USD0.01 | 8,605 | $224K | 0.0% | $26.03 | $22.98 | — | COMMON STOCK | 108035106 |
| — | ALBANY MOLECULAR RESEARCH USD0.01 | 22,160 | $223K | 0.0% | $10.06 | $12.38 | — | COMMON STOCK | 012423109 |
| — | FAIRWAY GROUP HLDGS CORP USD0.00001 A | 12,309 | $223K | 0.0% | $18.12 | $24.18 | — | COMMON STOCK | 30603D109 |
| FC | FRANKLIN COVEY CO USD0.05 | 11,225 | $223K | 0.0% | $19.87 | $13.87 | +43.4% | COMMON STOCK | 353469109 |
| MLR | MILLER INDUSTRIES INC USD0.01 | 11,966 | $223K | 0.0% | $18.64 * | $11.42 | +21.9% | COMMON STOCK | 600551204 |
| — | PLY GEM HLDGS INC USD0.01 | 12,328 | $222K | 0.0% | $18.01 | $20.05 | — | COMMON STOCK | 72941W100 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP USD0.01 | 16,841 | $221K | 0.0% | $13.12 | $12.58 | — | EQUITIES - REIT | 04013V108 |
| — | OPHTHOTECH CORP COMMON STOCK USD 0.001 | 6,803 | $220K | 0.0% | $32.34 | $32.34 | — | COMMON STOCK | 683745103 |
| — | PATRIOT TRANSPORTATION HLDG INC USD0.10 | 5,289 | $220K | 0.0% | $41.60 | $30.19 | — | COMMON STOCK | 70337B102 |
| — | ZIX CORPORATION | 48,186 | $220K | 0.0% | $4.57 | $4.27 | — | COMMON STOCK | 98974P100 |
| MGNX | MACROGENICS INC COMMON STOCK USD 0.01 | 7,972 | $219K | 0.0% | $27.47 | $26.16 | +4.9% | COMMON STOCK | 556099109 |
| WSR | WHITESTONE REIT USD0.001 | 16,395 | $219K | 0.0% | $13.36 | $15.26 | — | EQUITIES - REIT | 966084204 |
| NVEC | NVE CORP USD0.01 | 3,738 | $218K | 0.0% | $58.32 | $51.42 | +13.3% | COMMON STOCK | 629445206 |
| — | AVIV REIT INC MD USD0.01 | 9,137 | $217K | 0.0% | $23.75 | $23.80 | — | EQUITIES - REIT | 05381L101 |
| — | CSS INDUSTRIES INC USD0.10 | 7,580 | $217K | 0.0% | $28.63 | $24.95 | — | COMMON STOCK | 125906107 |
| — | GLOBAL INDEMNITY PLC USD0.0001 | 8,545 | $216K | 0.0% | $25.28 | $23.59 | — | COMMON STOCK | G39319101 |
| GOOD | GLADSTONE COMMERICAL CORP US0.001 | 12,022 | $216K | 0.0% | $17.97 | $18.48 | — | EQUITIES - REIT | 376536108 |
| PLUS | EPLUS INC USD0.01 | 3,794 | $216K | 0.0% | $56.93 * | $14.40 | -1.3% | COMMON STOCK | 294268107 |
| SGA | SAGA COMMUNICATIONS USD0.01 A | 4,287 | $216K | 0.0% | $50.38 | $45.72 | +10.0% | COMMON STOCK | 786598300 |
| — | DICE HLDGS INC COM STK NPV | 29,608 | $215K | 0.0% | $7.26 | $9.18 | — | COMMON STOCK | 253017107 |
| — | FUEL SYSTEMS SOLUTIONS INC USD0.001 | 15,529 | $215K | 0.0% | $13.85 | $18.19 | — | COMMON STOCK | 35952W103 |
| MCHX | MARCHEX INC USD0.01 | 24,790 | $214K | 0.0% | $8.63 | $5.08 | +70.1% | COMMON STOCK | 56624R108 |
| — | AVIAT NETWORKS INC INC COM STK USD0.01 | 94,480 | $214K | 0.0% | $2.27 | $2.62 | — | COMMON STOCK | 05366Y102 |
| GOGO | GOGO INC USD0.0001 | 8,585 | $213K | 0.0% | $24.81 | $19.24 | +29.0% | COMMON STOCK | 38046C109 |
| — | TEARLAB CORP USD0.001 | 22,686 | $212K | 0.0% | $9.34 | $10.90 | — | COMMON STOCK | 878193101 |
| — | SOLTA MEDICAL INC COMMON STOCK EUR 0.001 | 71,818 | $212K | 0.0% | $2.95 | $2.24 | — | COMMON STOCK | 83438K103 |
| — | CHINDEX INTERNATIONAL INC USD0.01 | 12,166 | $212K | 0.0% | $17.43 | $16.25 | — | COMMON STOCK | 169467107 |
| — | INTREXON CORP NPV | 8,903 | $212K | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 46122T102 |
| — | SHIRE PLC | 1,500 | $212K | 0.0% | $141.33 | $120.00 | — | ADR | 82481R106 |
| — | MCCLATCHY CO USD0.01 A | 62,464 | $212K | 0.0% | $3.39 | $2.32 | — | COMMON STOCK | 579489105 |
| — | SEQUENOM INC USD0.001 | 90,462 | $212K | 0.0% | $2.34 | $4.13 | — | COMMON STOCK | 817337405 |
| — | MOSYS INC USD0.01 | 38,168 | $211K | 0.0% | $5.53 | $3.98 | — | COMMON STOCK | 619718109 |
| — | TERRITORIAL BANCORP INC USD0.01 | 9,081 | $211K | 0.0% | $23.24 | $22.54 | — | COMMON STOCK | 88145X108 |
| — | OSIRIS THERAPEUTICS INC USD0.001 | 12,980 | $209K | 0.0% | $16.10 | $10.37 | — | COMMON STOCK | 68827R108 |
| YORW | YORK WATER CO COM | 9,970 | $209K | 0.0% | $20.96 * | $14.30 | +13.5% | COMMON STOCK | 987184108 |
| — | BALDWIN & LYONS INC CLASS'B'NPV | 7,645 | $209K | 0.0% | $27.34 | $24.28 | — | COMMON STOCK | 057755209 |
| — | BPZ RESOURCES INC NPV | 114,808 | $209K | 0.0% | $1.82 | $1.81 | — | COMMON STOCK | 055639108 |
| — | CBEYOND INC USD0.01 | 30,179 | $208K | 0.0% | $6.89 | $7.62 | — | COMMON STOCK | 149847105 |
| PRA | PROASSURANCE CORP COM STK USD0.01 | 4,300 | $208K | 0.0% | $48.37 | $49.77 | -2.6% | COMMON STOCK | 74267C106 |
| CCNE | CNB FINANCIAL CORP(PA) USD1 | 10,940 | $208K | 0.0% | $19.01 * | $11.27 | +16.5% | COMMON STOCK | 126128107 |
| KVHI | KVH INDUSTRIES USD0.01 | 15,953 | $208K | 0.0% | $13.04 | $13.19 | -1.2% | COMMON STOCK | 482738101 |
| — | ABRAXAS PETROLEUM CORP USD0.01 | 63,196 | $207K | 0.0% | $3.28 | $2.11 | — | COMMON STOCK | 003830106 |
| ERII | ENERGY RECOVERY INC USD0.001 | 37,282 | $207K | 0.0% | $5.55 | $3.87 | +43.4% | COMMON STOCK | 29270J100 |
| — | CHASE CORP(MASS) USD0.10 | 5,866 | $207K | 0.0% | $35.29 | $22.61 | — | COMMON STOCK | 16150R104 |
| — | PETROQUEST ENERGY INC USD0.001 | 47,856 | $207K | 0.0% | $4.33 | $3.96 | — | COMMON STOCK | 716748108 |
| — | ACELRX PHARMACEUTICALS INC USD0.001 | 18,220 | $206K | 0.0% | $11.31 | $10.23 | — | COMMON STOCK | 00444T100 |
| AGYS | AGILYSYS INC | 14,801 | $206K | 0.0% | $13.92 | $11.64 | +19.6% | COMMON STOCK | 00847J105 |
| LMNR | LIMONEIRA CO NPV | 7,758 | $206K | 0.0% | $26.55 * | $16.32 | +36.2% | COMMON STOCK | 532746104 |
| MXL | MAXLINEAR INC USD0.01 A | 19,700 | $205K | 0.0% | $10.41 | $6.42 | +62.5% | COMMON STOCK | 57776J100 |
| HFWA | HERITAGE FINANCIAL CORP NPV | 11,921 | $204K | 0.0% | $17.11 | $14.03 | +21.9% | COMMON STOCK | 42722X106 |
| — | MARLIN BUSINESS SERVICES CORP USD0.01 | 8,010 | $202K | 0.0% | $25.22 | $22.89 | — | COMMON STOCK | 571157106 |
| — | MARKETO INC USD0.0001 | 5,452 | $202K | 0.0% | $37.05 | $24.85 | — | COMMON STOCK | 57063L107 |
| — | YADKIN FINANCIAL CORP USD1 | 11,865 | $202K | 0.0% | $17.02 | $15.86 | — | COMMON STOCK | 984305102 |
| NKSH | NATIONAL BANKSHARES INC USD2.50 | 5,440 | $201K | 0.0% | $36.95 * | $19.94 | +12.3% | COMMON STOCK | 634865109 |
| — | SYNTA PHARMACEUTICALS CORP USD0.0001 | 38,383 | $201K | 0.0% | $5.24 | $5.07 | — | COMMON STOCK | 87162T206 |
| — | SCHAWK INC USD0.008 A | 13,534 | $201K | 0.0% | $14.85 | $13.23 | — | COMMON STOCK | 806373106 |
| — | RTI SURGICAL INC COM USD0.001 | 56,452 | $200K | 0.0% | $3.54 | $3.76 | — | COMMON STOCK | 74975N105 |
| — | MILLENNIAL MEDIA INC USD0.001 | 27,495 | $200K | 0.0% | $7.27 | $8.04 | — | COMMON STOCK | 60040N105 |
| — | QUANTUM-DLT & STORAGE SYSTEMS GROUP USD0.01 | 166,237 | $199K | 0.0% | $1.20 | $1.37 | — | COMMON STOCK | 747906204 |
| CRTO | CRITEO SA ADR USD 0.025 | 5,800 | $198K | 0.0% | $34.14 | $34.14 | — | ADR | 226718104 |
| — | HOME FEDERAL BANCORP INC/IDAHO COMMON STOCK USD | 13,222 | $197K | 0.0% | $14.90 | $12.72 | — | COMMON STOCK | 43710G105 |
| — | TOWER GROUP INTL LTD USD1 | 58,224 | $197K | 0.0% | $3.38 | $16.59 | — | COMMON STOCK | G8988C105 |
| OPY | OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV | 7,893 | $196K | 0.0% | $24.83 | $18.76 | +32.1% | COMMON STOCK | 683797104 |
| — | AMERICAN PACIFIC CORP USD0.10 | 5,264 | $196K | 0.0% | $37.23 | $42.16 | — | COMMON STOCK | 028740108 |
| — | REALNETWORKS INC COM NEW | 25,845 | $195K | 0.0% | $7.54 | $7.73 | — | COMMON STOCK | 75605L708 |
| — | GLU MOBILE INC USD0.0001 | 49,888 | $194K | 0.0% | $3.89 | $2.34 | — | COMMON STOCK | 379890106 |
| — | RIGEL PHARMACEUTIC COM USD0.001 | 68,110 | $194K | 0.0% | $2.85 | $3.34 | — | COMMON STOCK | 766559603 |
| — | NAVIDEA BIOPHARMACEUTICALS INC USD0.001 | 93,603 | $194K | 0.0% | $2.07 | $2.67 | — | COMMON STOCK | 63937X103 |
| — | ACCELERON PHARMA INC COMMON STOCK USD 0.001 | 4,888 | $194K | 0.0% | $39.69 | $39.69 | — | COMMON STOCK | 00434H108 |
| — | RUBICON TECHNOLOGY INC USD0.001 | 19,453 | $194K | 0.0% | $9.97 | $8.13 | — | COMMON STOCK | 78112T107 |
| — | PHYSICIANS REALTY TRUST USD0.01 | 15,204 | $194K | 0.0% | $12.76 | $12.66 | — | EQUITIES - REIT | 71943U104 |
| AMRC | AMERESCO INC USD0.0001 | 20,012 | $193K | 0.0% | $9.64 | $8.26 | +17.0% | COMMON STOCK | 02361E108 |
| — | CELL THERAPEUTICS INC NPV | 99,759 | $192K | 0.0% | $1.92 | $1.46 | — | COMMON STOCK | 150934883 |
| — | FRANKLIN FINANCIAL CORP(VA) USD0.01 | 9,701 | $192K | 0.0% | $19.79 | $17.97 | — | COMMON STOCK | 35353C102 |
| — | ENDEAVOUR INTL CORP USD0.001 | 36,512 | $192K | 0.0% | $5.26 | $3.91 | — | COMMON STOCK | 29259G200 |
| — | PENNS WOODS BANCORP INC USD8.33 | 3,738 | $191K | 0.0% | $51.10 | $43.68 | — | COMMON STOCK | 708430103 |
| — | MODUSLINK GLOBAL SOLUTIONS INC USD0.01 | 33,378 | $191K | 0.0% | $5.72 | $3.17 | — | COMMON STOCK | 60786L107 |
| BMRC | BANK OF MARIN BANCORP COM STK NPV | 4,406 | $191K | 0.0% | $43.35 * | $13.84 | +11.0% | COMMON STOCK | 063425102 |
| — | SILVER BAY REALTY TRUST CORP USD0.001 | 11,853 | $190K | 0.0% | $16.03 | $16.55 | — | EQUITIES - REIT | 82735Q102 |
| EDMCQ | EDUCATION MANAGEMENT CORP USD0.01 | 18,809 | $190K | 0.0% | $10.10 * | $5.84 | +100.8% | COMMON STOCK | 28140M103 |
| — | TEEKAY TANKERS LTD USD0.01 | 48,111 | $189K | 0.0% | $3.93 | $2.64 | — | COMMON STOCK | Y8565N102 |
| — | FOX CHASE BANCORP INC USD0.01 | 10,854 | $189K | 0.0% | $17.41 | $17.00 | — | COMMON STOCK | 35137T108 |
| FLWS | 1-800-FLOWERS.COM INC USD0.01 | 35,002 | $189K | 0.0% | $5.40 | $5.81 | -6.8% | COMMON STOCK | 68243Q106 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK | 11,233 | $189K | 0.0% | $16.83 | $16.83 | — | COMMON STOCK | 67091K203 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD | 15,370 | $188K | 0.0% | $12.23 | $11.18 | +9.2% | COMMON STOCK | 811707801 |
| — | CEMPRA INC USD0.001 | 15,135 | $188K | 0.0% | $12.42 | $9.98 | — | COMMON STOCK | 15130J109 |
| — | POZEN INC USD0.001 | 23,338 | $188K | 0.0% | $8.06 | $5.04 | — | COMMON STOCK | 73941U102 |
| CRAI | CRA INTERNATIONAL INC COM | 9,443 | $187K | 0.0% | $19.80 * | $16.89 | +2.3% | COMMON STOCK | 12618T105 |
| STRL | STERLING CONSTRUCTION CO INC USD0.01 | 15,869 | $186K | 0.0% | $11.72 | $10.21 | +14.9% | COMMON STOCK | 859241101 |
| CRD/B | CRAWFORD & CO USD1 B | 20,172 | $186K | 0.0% | $9.22 * | $5.10 | +32.6% | COMMON STOCK | 224633107 |
| — | CURIS INC USD0.01 | 65,750 | $185K | 0.0% | $2.81 | $3.25 | — | COMMON STOCK | 231269101 |
| — | AMERICAN RESIDENTIAL PPTYS INC USD0.01 | 10,774 | $185K | 0.0% | $17.17 | $17.48 | — | EQUITIES - REIT | 02927E303 |
| — | WESTELL TECHNOLOGIES NPV A | 45,654 | $185K | 0.0% | $4.05 | $2.49 | — | COMMON STOCK | 957541105 |
| — | CONSOLIDATED TOMOKA LAND USD1 | 5,084 | $184K | 0.0% | $36.19 | $38.21 | — | COMMON STOCK | 210226106 |
| — | 1ST UNITED BANCORP INC USD0.01 | 24,235 | $184K | 0.0% | $7.59 | $6.76 | — | COMMON STOCK | 33740N105 |
| — | ORCHIDS PAPER PRODUCTS CO USD0.001 | 5,602 | $184K | 0.0% | $32.85 | $26.32 | — | COMMON STOCK | 68572N104 |
| — | GSV CAPITAL CORP USD0.01 | 15,117 | $183K | 0.0% | $12.11 | $8.05 | — | COMMON STOCK | 36191J101 |
| — | SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 | 15,230 | $183K | 0.0% | $12.02 | $12.02 | — | COMMON STOCK | 784178303 |
| — | FAIRPOINT COMMUNICATIONS INC USD0.01 | 16,197 | $183K | 0.0% | $11.30 | $8.42 | — | COMMON STOCK | 305560302 |
| — | PMFG INC USD0.01 | 20,121 | $182K | 0.0% | $9.05 | $7.04 | — | COMMON STOCK | 69345P103 |
| — | AEP INDUSTRIES INC USD0.01 | 3,417 | $181K | 0.0% | $52.97 | $74.25 | — | COMMON STOCK | 001031103 |
| CDVIQ | CAL DIVE INTL INC DEL USD0.01 | 89,526 | $180K | 0.0% | $2.01 * | $1.87 | +2.9% | COMMON STOCK | 12802T101 |
| — | TANDEM DIABETES CARE INC COMMON STOCK USD | 7,002 | $180K | 0.0% | $25.71 | $25.71 | — | COMMON STOCK | 875372104 |
| FNLC | FIRST BANCORP INC MAINE USD0.01 | 10,351 | $180K | 0.0% | $17.39 * | $9.17 | +6.9% | COMMON STOCK | 31866P102 |
| — | KCAP FINANCIAL INC USD0.01 | 22,067 | $178K | 0.0% | $8.07 | $11.26 | — | COMMON STOCK | 48668E101 |
| — | PANHANDLE OIL & GAS INC USD0.01666 A | 5,336 | $178K | 0.0% | $33.36 | $28.53 | — | COMMON STOCK | 698477106 |
| VLGEA | VILLAGE SUPER MARKET INC NPV A | 5,703 | $177K | 0.0% | $31.04 | $34.95 | -11.3% | COMMON STOCK | 927107409 |
| HOFT | HOOKER FURNITURE CORP NPV | 10,603 | $177K | 0.0% | $16.69 | $16.64 | +0.2% | COMMON STOCK | 439038100 |
| — | INTERMOLECULAR INC USD0.001 | 35,694 | $176K | 0.0% | $4.93 | $6.21 | — | COMMON STOCK | 45882D109 |
| MBWM | MERCANTILE BANK CORP NPV | 8,089 | $175K | 0.0% | $21.63 * | $10.13 | +27.1% | COMMON STOCK | 587376104 |
| — | PENNYMAC FINANCIAL SERVICES INC USD0.0001 | 9,988 | $175K | 0.0% | $17.52 | $21.27 | — | COMMON STOCK | 70932B101 |
| HTBK | HERITAGE COMMERCE CORP NPV | 21,199 | $175K | 0.0% | $8.26 * | $6.80 | +14.5% | COMMON STOCK | 426927109 |
| — | GUARANTY BANCORP (DELAWARE) USD0.01 | 12,432 | $175K | 0.0% | $14.08 | $11.38 | — | COMMON STOCK | 40075T607 |
| FIZZ | NATIONAL BEVERAGE CORP USD0.01 | 8,701 | $175K | 0.0% | $20.11 * | $6.00 | +28.4% | COMMON STOCK | 635017106 |
| — | CRAFT BREWERS ALLIANCE INC USD0.005 | 10,623 | $174K | 0.0% | $16.38 | $8.93 | — | COMMON STOCK | 224122101 |
| HCKT | HACKETT GROUP INC COM | 27,957 | $174K | 0.0% | $6.22 | $5.00 | +24.1% | COMMON STOCK | 404609109 |
| VPG | VISHAY PRECISION GROUP INC USD0.10 | 11,707 | $174K | 0.0% | $14.86 | $14.63 | +1.8% | COMMON STOCK | 92835K103 |
| — | FUELCELL ENERGY INC USD0.0001 | 123,015 | $173K | 0.0% | $1.41 | $1.27 | — | COMMON STOCK | 35952H106 |
| CWST | CASELLA WASTE SYSTEMS USD0.01 A | 29,849 | $173K | 0.0% | $5.80 | $4.15 | +39.6% | COMMON STOCK | 147448104 |
| — | SEARS HOMETOWN & OUTLET STORES INC USD0.01 | 6,786 | $173K | 0.0% | $25.49 | $36.46 | — | COMMON STOCK | 812362101 |
| — | VASCO DATA SECURITY INTERNATIONAL USD0.001 | 22,344 | $173K | 0.0% | $7.74 | $8.31 | — | COMMON STOCK | 92230Y104 |
| — | NOODLES & CO USD0.01 | 4,800 | $172K | 0.0% | $35.83 | $42.61 | — | COMMON STOCK | 65540B105 |
| — | MAGICJACK VOCALTEC LTD ILS0.65 | 14,400 | $172K | 0.0% | $11.94 | $13.99 | — | COMMON STOCK | M6787E101 |
| — | MORGANS HOTEL GROUP NPV | 21,212 | $172K | 0.0% | $8.11 | $8.03 | — | COMMON STOCK | 61748W108 |
| — | THRESHOLD PHARMACEUTICALS INC USD0.001 | 36,684 | $171K | 0.0% | $4.66 | $5.22 | — | COMMON STOCK | 885807206 |
| — | UNITED COMMUNITY FINANCIAL CORP NPV | 47,959 | $171K | 0.0% | $3.57 | $4.10 | — | COMMON STOCK | 909839102 |
| REXR | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | 12,942 | $171K | 0.0% | $13.21 | $13.34 | — | COMMON STOCK | 76169C100 |
| — | PEREGRINE PHARMACEUTICALS USD0.001 | 122,946 | $171K | 0.0% | $1.39 | $1.37 | — | COMMON STOCK | 713661304 |
| WIX | WIX.COM LTD COMMON STOCK USD 0.01 | 6,368 | $171K | 0.0% | $26.85 | $22.22 | +20.9% | COMMON STOCK | M98068105 |
| — | AMPIO PHARMACEUTICALS INC USD0.01 | 23,834 | $170K | 0.0% | $7.13 | $5.97 | — | COMMON STOCK | 03209T109 |
| — | FIRST FINANCIAL NORTHWEST INC USD0.01 | 16,423 | $170K | 0.0% | $10.35 | $10.30 | — | COMMON STOCK | 32022K102 |
| — | GIGAMON INC USD0.0001 | 6,042 | $170K | 0.0% | $28.14 | $27.92 | — | COMMON STOCK | 37518B102 |
| BONTQ | BONTON STORES USD0.01 | 10,421 | $170K | 0.0% | $16.31 * | $15.98 | -17.7% | COMMON STOCK | 09776J101 |
| — | STRAIGHT PATH COMMUNICATIONS INC COMMON STOCK USD | 20,506 | $168K | 0.0% | $8.19 | $5.27 | — | COMMON STOCK | 862578101 |
| — | AV HOMES INC USD1 | 9,224 | $168K | 0.0% | $18.21 | $17.70 | — | COMMON STOCK | 00234P102 |
| — | FLOW INTERNATIONAL USD0.01 | 41,562 | $168K | 0.0% | $4.04 | $3.85 | — | COMMON STOCK | 343468104 |
| — | SUPPORT.COM INC | 44,164 | $167K | 0.0% | $3.78 | $4.60 | — | COMMON STOCK | 86858W101 |
| — | MILLER ENERGY RES INC COM | 23,719 | $167K | 0.0% | $7.04 | $4.17 | — | COMMON STOCK | 600527105 |
| GAIN | GLADSTONE INVESTMENT CORP USD1 | 20,539 | $166K | 0.0% | $8.08 * | $2.02 | +17.3% | COMMON STOCK | 376546107 |
| — | MANITEX INTL INC NPV | 10,436 | $166K | 0.0% | $15.91 | $11.25 | — | COMMON STOCK | 563420108 |
| PLPC | PREFORMED LINE PRODUCTS CO COM NPV | 2,263 | $166K | 0.0% | $73.35 | $72.55 | +0.8% | COMMON STOCK | 740444104 |
| TWIN | TWIN DISC INC NPV | 6,411 | $166K | 0.0% | $25.89 * | $21.67 | +11.2% | COMMON STOCK | 901476101 |
| — | BOLT TECHNOLOGY CORP NPV | 7,492 | $165K | 0.0% | $22.02 | $17.06 | — | COMMON STOCK | 097698104 |
| — | SOLAR SENIOR CAPITAL LTD USD0.01 | 9,012 | $164K | 0.0% | $18.20 | $18.34 | — | COMMON STOCK | 83416M105 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP NPV | 8,586 | $164K | 0.0% | $19.10 * | $14.08 | +23.4% | COMMON STOCK | 704699107 |
| — | TECUMSEH PRODUCTS CO CLASS'A'COM USD1 | 18,080 | $164K | 0.0% | $9.07 | $9.88 | — | COMMON STOCK | 878895200 |
| FLXS | FLEXSTEEL INDUSTRIES INC USD1 | 5,318 | $163K | 0.0% | $30.65 * | $16.62 | +37.8% | COMMON STOCK | 339382103 |
| — | DEMAND MEDIA INC USD0.0001 | 28,184 | $163K | 0.0% | $5.78 | $6.06 | — | COMMON STOCK | 24802N109 |
| — | JAMBA INC USD0.001 | 12,999 | $162K | 0.0% | $12.46 | $14.83 | — | COMMON STOCK | 47023A309 |
| MLAB | MESA LABORATORIES INC USD0.01 | 2,047 | $161K | 0.0% | $78.65 * | $49.26 | +50.6% | COMMON STOCK | 59064R109 |
| ATLO | AMES NATL CORP COM STK | 7,198 | $161K | 0.0% | $22.37 * | $12.60 | +9.9% | COMMON STOCK | 031001100 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD INC USD0.001 | 6,937 | $161K | 0.0% | $23.21 | $22.24 | +4.8% | COMMON STOCK | 33766Y100 |
| CFFI | C & F FINANCIAL CORP USD1 | 3,526 | $161K | 0.0% | $45.66 * | $31.91 | -1.4% | COMMON STOCK | 12466Q104 |
| WINA | WINMARK CORP COM | 1,730 | $160K | 0.0% | $92.49 | $62.08 | +49.2% | COMMON STOCK | 974250102 |
| HASI | HANNON ARMSTRONG SUSTAINBL INFR CAP USD0.01 | 11,422 | $159K | 0.0% | $13.92 * | $5.97 | +22.9% | COMMON STOCK | 41068X100 |
| — | SPEED COMMERCE INC COMMON STOCK USD 0 | 33,994 | $159K | 0.0% | $4.68 | $3.37 | — | COMMON STOCK | 84764T106 |
| — | POTBELLY CORP COMMON STOCK USD 0.01 | 6,554 | $159K | 0.0% | $24.26 | $24.26 | — | COMMON STOCK | 73754Y100 |
| — | PRGX GLOBAL INC COM NPV | 23,444 | $158K | 0.0% | $6.74 | $5.66 | — | COMMON STOCK | 69357C503 |
| HURC | HURCO COMPANIES INC COM NPV | 6,305 | $158K | 0.0% | $25.06 | $27.34 | -8.5% | COMMON STOCK | 447324104 |
| — | COSTA INC COMMON STOCK USD 1 | 7,283 | $158K | 0.0% | $21.69 | $21.69 | — | COMMON STOCK | 22149T102 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01 | 47,280 | $158K | 0.0% | $3.34 | $3.36 | — | COMMON STOCK | 694873100 |
| — | INTERNATIONAL SHIPHOLDING CORP USD1 | 5,317 | $157K | 0.0% | $29.53 | $24.06 | — | COMMON STOCK | 460321201 |
| — | NEOPHOTONICS CORP USD0.0025 | 22,277 | $157K | 0.0% | $7.05 | $8.23 | — | COMMON STOCK | 64051T100 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD USD0.001 | 11,357 | $156K | 0.0% | $13.74 * | $4.03 | +2.8% | COMMON STOCK | 70806A106 |
| — | ESB FINANCIAL CORP USD0.01 | 10,950 | $155K | 0.0% | $14.16 | $12.20 | — | COMMON STOCK | 26884F102 |
| — | SWS GROUP INC USD0.10 | 25,553 | $155K | 0.0% | $6.07 | $5.46 | — | COMMON STOCK | 78503N107 |
| — | VRINGO INC USD0.01 | 52,376 | $155K | 0.0% | $2.96 | $2.99 | — | COMMON STOCK | 92911N104 |
| — | SIGMA DESIGNS INC NPV | 32,595 | $154K | 0.0% | $4.72 | $5.08 | — | COMMON STOCK | 826565103 |
| — | WESTFIELD FINANCIAL INC USD0.01 | 20,642 | $154K | 0.0% | $7.46 | $6.98 | — | COMMON STOCK | 96008P104 |
| — | VERASTEM INC USD0.0001 | 13,386 | $153K | 0.0% | $11.43 | $13.21 | — | COMMON STOCK | 92337C104 |
| — | HICKORY TECH CORP NPV | 11,935 | $153K | 0.0% | $12.82 | $10.63 | — | COMMON STOCK | 429060106 |
| BSET | BASSETT FURNITURE INDUSTRIES INC USD5 | 9,989 | $153K | 0.0% | $15.32 * | $8.54 | +9.5% | COMMON STOCK | 070203104 |
| — | BRIDGE CAPITAL HLDGS USD0.001 | 7,432 | $153K | 0.0% | $20.59 | $15.88 | — | COMMON STOCK | 108030107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP USD2.50 | 9,817 | $153K | 0.0% | $15.59 * | $14.27 | -7.1% | COMMON STOCK | 492854104 |
| — | PEREGRINE SEMICONDUCTOR CORP USD0.001 | 20,570 | $152K | 0.0% | $7.39 | $9.99 | — | COMMON STOCK | 71366R703 |
| — | TOWERSTREAM CORP USD0.001 | 51,183 | $152K | 0.0% | $2.97 | $2.58 | — | COMMON STOCK | 892000100 |
| — | INSYS THERAPEUTICS INC USD0.0002145 | 3,930 | $152K | 0.0% | $38.68 | $13.84 | — | COMMON STOCK | 45824V209 |
| MELI | MERCADOLIBRE INC USD0.001 | 1,400 | $151K | 0.0% | $107.86 | $107.47 | -1.3% | COMMON STOCK | 58733R102 |
| — | STAR SCIENTIFIC USD0.0001 | 129,994 | $151K | 0.0% | $1.16 | $1.45 | — | COMMON STOCK | 85517P101 |
| PATK | PATRICK INDUSTRIES INC NPV | 5,217 | $151K | 0.0% | $28.94 * | $5.43 | +40.1% | COMMON STOCK | 703343103 |
| — | FX ENERGY INC USD0.001 | 40,929 | $150K | 0.0% | $3.66 | $3.21 | — | COMMON STOCK | 302695101 |
| — | MERIDIAN INTERSTATE BANCORP INC NPV | 6,629 | $150K | 0.0% | $22.63 | $18.85 | — | COMMON STOCK | 58964Q104 |
| — | EASTERN INSURANCE HOLDINGS I NPV | 6,116 | $150K | 0.0% | $24.53 | $18.90 | — | COMMON STOCK | 276534104 |
| — | IMATION CORP USD0.01 | 32,065 | $150K | 0.0% | $4.68 | $4.24 | — | COMMON STOCK | 45245A107 |
| — | JAVELIN MTG INVT CORP USD0.001 | 10,717 | $149K | 0.0% | $13.90 | $13.73 | — | EQUITIES - REIT | 47200B104 |
| — | CARROLS RESTAURANT GROUP INC USD0.01 | 22,521 | $149K | 0.0% | $6.62 | $6.35 | — | COMMON STOCK | 14574X104 |
| — | FRONTLINE LTD COM STK USD1.00 | 39,682 | $148K | 0.0% | $3.73 | $1.81 | — | COMMON STOCK | G3682E127 |
| — | YRC WORLDWIDE INC COM STK USD1 | 8,455 | $147K | 0.0% | $17.39 | $21.02 | — | COMMON STOCK | 984249607 |
| CULP | CULP INC USD0.05 | 7,201 | $147K | 0.0% | $20.41 * | $14.04 | +16.7% | COMMON STOCK | 230215105 |
| — | LUBYS INC USD0.32 | 19,056 | $147K | 0.0% | $7.71 | $8.44 | — | COMMON STOCK | 549282101 |
| — | INVENTURE FOODS INC USD0.01 | 10,982 | $146K | 0.0% | $13.29 | $8.49 | — | COMMON STOCK | 461212102 |
| — | STEMLINE THERAPEUTICS INC USD0.0001 | 7,467 | $146K | 0.0% | $19.55 | $36.27 | — | COMMON STOCK | 85858C107 |
| — | TETRAPHASE PHARMACEUTICALS INC USD0.001 | 10,709 | $145K | 0.0% | $13.54 | $10.17 | — | COMMON STOCK | 88165N105 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC NPV | 8,368 | $145K | 0.0% | $17.33 * | $10.75 | +23.8% | COMMON STOCK | 639027101 |
| — | LMI AEROSPACE USD0.02 | 9,825 | $145K | 0.0% | $14.76 | $18.74 | — | COMMON STOCK | 502079106 |
| UTMD | UTAH MEDICAL PRODUCTS USD0.01 | 2,532 | $145K | 0.0% | $57.27 | $47.50 | +20.3% | COMMON STOCK | 917488108 |
| — | KANSAS CITY LIFE INSURANCE CO USD2.50 | 3,025 | $144K | 0.0% | $47.60 | $38.42 | — | COMMON STOCK | 484836101 |
| — | KEARNY FINANCIAL CORP USD0.1 | 12,321 | $143K | 0.0% | $11.61 | $10.60 | — | COMMON STOCK | 487169104 |
| — | FEMALE HEALTH CO USD0.01 | 16,861 | $143K | 0.0% | $8.48 | $9.84 | — | COMMON STOCK | 314462102 |
| AHRT | ARMADA HOFFLER PPTYS INC USD0.01 | 15,265 | $142K | 0.0% | $9.30 | $10.65 | — | COMMON STOCK | 04208T108 |
| — | HERITAGE CRYSTAL CLEAN INC USD0.01 | 6,877 | $141K | 0.0% | $20.50 | $14.93 | — | COMMON STOCK | 42726M106 |
| CCBG | CAPITAL CITY BANK GROUP INC USD0.01 | 11,863 | $140K | 0.0% | $11.80 * | $9.44 | +0.2% | COMMON STOCK | 139674105 |
| — | AUDIENCE INC USD0.001 | 11,956 | $139K | 0.0% | $11.63 | $13.20 | — | COMMON STOCK | 05070J102 |
| — | NUMEREX CORP NPV | 10,712 | $139K | 0.0% | $12.98 | $11.17 | — | COMMON STOCK | 67053A102 |
| — | AEROFLEX HLDGS CORP USD0.01 | 21,415 | $139K | 0.0% | $6.49 | $7.81 | — | COMMON STOCK | 007767106 |
| SCM | STELLUS CAP INVT CORP USD0.01 | 9,221 | $138K | 0.0% | $14.97 | $14.88 | +0.0% | COMMON STOCK | 858568108 |
| — | A H BELO CORP USD0.01 SER'A' | 18,389 | $137K | 0.0% | $7.45 | $7.39 | — | COMMON STOCK | 001282102 |
| — | ALLIANCE FIBRE OPTICS PRODUCTS NPV | 9,025 | $136K | 0.0% | $15.07 | $20.39 | — | COMMON STOCK | 018680306 |
| GSIT | GSI TECHNOLOGY INC USD0.001 | 20,455 | $136K | 0.0% | $6.65 | $6.21 | +6.8% | COMMON STOCK | 36241U106 |
| — | LUXOFT HLDG INC NPV A | 3,558 | $135K | 0.0% | $37.94 | $33.68 | — | COMMON STOCK | G57279104 |
| BHB | BAR HARBOUR BANKSHARES USD2 | 3,366 | $135K | 0.0% | $40.11 * | $10.14 | +14.2% | COMMON STOCK | 066849100 |
| CYTK | CYTOKINETICS INC USD0.001 | 20,745 | $135K | 0.0% | $6.51 | $10.73 | -39.4% | COMMON STOCK | 23282W605 |
| CVGI | COMMERCIAL VEHICLE GROUP INC USD0.01 | 18,512 | $135K | 0.0% | $7.29 | $7.54 | -3.6% | COMMON STOCK | 202608105 |
| — | BIODELIVERY SCIENCES INTERNATIONAL USD0.001 | 22,987 | $135K | 0.0% | $5.87 | $4.20 | — | COMMON STOCK | 09060J106 |
| — | SYSTEMAX INC USD0.01 | 11,982 | $135K | 0.0% | $11.27 | $9.63 | — | COMMON STOCK | 871851101 |
| CORT | CORCEPT THERAPEUTICS INC USD0.001 | 41,520 | $134K | 0.0% | $3.23 | $1.79 | +78.8% | COMMON STOCK | 218352102 |
| — | SEARS HLDGS CORP USD0.01 | 2,709 | $133K | 0.0% | $49.10 | $42.19 | — | COMMON STOCK | 812350106 |
| UEC | URANIUM ENERGY CORP USD0.001 | 66,602 | $133K | 0.0% | $2.00 | $1.87 | +6.9% | COMMON STOCK | 916896103 |
| — | ORBITZ WORLDWIDE INC USD0.01 | 18,582 | $133K | 0.0% | $7.16 | $8.16 | — | COMMON STOCK | 68557K109 |
| FOXF | FOX FACTORY HLDG CORP USD0.001 | 7,528 | $133K | 0.0% | $17.67 | $17.85 | -1.3% | COMMON STOCK | 35138V102 |
| HBIO | HARVARD BIOSCIENCE INC USD0.001 | 28,338 | $133K | 0.0% | $4.69 * | $3.88 | +12.6% | COMMON STOCK | 416906105 |
| — | NEONODE INC USD0.001 | 20,924 | $132K | 0.0% | $6.31 | $6.01 | — | COMMON STOCK | 64051M402 |
| — | MULTI FINELINE ELECTRONIX INC NPV | 9,487 | $132K | 0.0% | $13.91 | $14.91 | — | COMMON STOCK | 62541B101 |
| DGICA | DONEGAL GROUP USD1 A | 8,333 | $132K | 0.0% | $15.84 * | $8.77 | +10.4% | COMMON STOCK | 257701201 |
| TZOO | TRAVELZOO INC COMMON STOCK USD 0.01 | 6,190 | $132K | 0.0% | $21.32 | $22.00 | -3.1% | COMMON STOCK | 89421Q205 |
| — | VIOLIN MEMORY INC COMMON STOCK USD 0.0001 | 33,116 | $131K | 0.0% | $3.96 | $3.96 | — | COMMON STOCK | 92763A101 |
| — | MIDSOUTH BANCORP INC USD0.10 | 7,341 | $131K | 0.0% | $17.84 | $15.55 | — | COMMON STOCK | 598039105 |
| — | LIFEVANTAGE CORP USD0.0001 | 79,444 | $131K | 0.0% | $1.65 | $2.36 | — | COMMON STOCK | 53222K106 |
| — | ACCURIDE CORP USD0.01 | 34,844 | $130K | 0.0% | $3.73 | $5.05 | — | COMMON STOCK | 00439T206 |
| — | MEDICAL ACTION INDUSTRIES INC USD0.001 | 15,144 | $130K | 0.0% | $8.58 | $7.06 | — | COMMON STOCK | 58449L100 |
| — | ODYSSEY MARINE EXPLORATION USD0.0001 | 64,153 | $130K | 0.0% | $2.03 | $2.94 | — | COMMON STOCK | 676118102 |
| CPSS | CONSUMER PORTFOLIO SERVICES NPV | 13,853 | $130K | 0.0% | $9.38 | $7.19 | +30.6% | COMMON STOCK | 210502100 |
| — | SHILOH INDUSTRIES INC USD0.01 | 6,648 | $130K | 0.0% | $19.55 | $10.57 | — | COMMON STOCK | 824543102 |
| — | TELECOMMUNICATIONS SYSTEMS INC USD0.01 | 56,019 | $130K | 0.0% | $2.32 | $2.41 | — | COMMON STOCK | 87929J103 |
| — | TARGACEPT INC USD0.001 | 31,142 | $129K | 0.0% | $4.14 | $4.31 | — | COMMON STOCK | 87611R306 |
| — | REIS INC USD0.01 | 6,720 | $129K | 0.0% | $19.20 | $17.23 | — | COMMON STOCK | 75936P105 |
| — | ENTERPRISE BANCORP INC COM STK USD0.01 | 6,083 | $129K | 0.0% | $21.21 | $18.52 | — | COMMON STOCK | 293668109 |
| — | GUIDANCE SOFTWARE INC USD0.001 | 12,782 | $129K | 0.0% | $10.09 | $8.79 | — | COMMON STOCK | 401692108 |
| — | RECEPTOS INC USD0.001 | 4,422 | $128K | 0.0% | $28.95 | $23.42 | — | COMMON STOCK | 756207106 |
| — | CYTORI THERAPEUTICS INC COM STK | 49,744 | $128K | 0.0% | $2.57 | $2.29 | — | COMMON STOCK | 23283K105 |
| DJCO | DAILY JOURNAL CO USD0.01 | 691 | $128K | 0.0% | $185.24 * | $108.30 | +77.2% | COMMON STOCK | 233912104 |
| — | SUN BANCORP INC NEW JERSEY USD1 | 36,496 | $128K | 0.0% | $3.51 | $3.41 | — | COMMON STOCK | 86663B102 |
| NRC | NATIONAL RESEARCH CORP USD0.001 A | 6,811 | $128K | 0.0% | $18.79 | $16.10 | +16.9% | COMMON STOCK | 637372202 |
| — | HALLMARK FINANCIAL SERVICES INC USD0.18 | 14,398 | $128K | 0.0% | $8.89 | $9.10 | — | COMMON STOCK | 40624Q203 |
| — | NOVATEL WIRELESS INC | 53,424 | $127K | 0.0% | $2.38 | $2.77 | — | COMMON STOCK | 66987M604 |
| — | KMG CHEMICALS INC USD0.01 | 7,538 | $127K | 0.0% | $16.85 | $21.14 | — | COMMON STOCK | 482564101 |
| — | CU BANCORP CALIFORNIA USD0.01 | 7,264 | $127K | 0.0% | $17.48 | $17.27 | — | COMMON STOCK | 126534106 |
| — | ANADIGICS INC USD0.01 | 69,076 | $127K | 0.0% | $1.84 | $2.19 | — | COMMON STOCK | 032515108 |
| URG | UR ENERGY INC COM NPV | 92,207 | $127K | 0.0% | $1.38 | $1.07 | +29.0% | COMMON STOCK | 91688R108 |
| PTCT | PTC THERAPEUTICS INC USD0.001 | 7,398 | $126K | 0.0% | $17.03 | $17.50 | -3.0% | COMMON STOCK | 69366J200 |
| RELL | RICHARDSON ELECTRONICS LTD USD0.05 | 11,087 | $126K | 0.0% | $11.36 * | $7.97 | -2.1% | COMMON STOCK | 763165107 |
| FARM | FARMER BROS CO USD1 | 5,421 | $126K | 0.0% | $23.24 * | $14.96 | +26.8% | COMMON STOCK | 307675108 |
| — | TEXTURA CORP USD0.001 | 4,208 | $126K | 0.0% | $29.94 | $28.49 | — | COMMON STOCK | 883211104 |
| — | BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 | 3,157 | $125K | 0.0% | $39.59 | $39.59 | — | COMMON STOCK | 068323104 |
| PSIX | POWER SOLUTIONS INTL INC USD0.001 | 1,662 | $125K | 0.0% | $75.21 | $42.72 | +75.8% | COMMON STOCK | 73933G202 |
| — | CONNECTONE BANCORP INC NPV | 3,131 | $124K | 0.0% | $39.60 | $35.92 | — | COMMON STOCK | 20786U101 |
| — | FARMERS CAPITAL BANK CORP USD0.125 | 5,707 | $124K | 0.0% | $21.73 | $21.82 | — | COMMON STOCK | 309562106 |
| — | INTERVEST BANCSHARES CORP USD0.01 A | 16,197 | $122K | 0.0% | $7.53 | $7.30 | — | COMMON STOCK | 460927106 |
| — | NGP CAPITAL RESOURCES USD0.001 | 16,392 | $122K | 0.0% | $7.44 | $6.16 | — | COMMON STOCK | 62912R107 |
| — | NANOSTRING TECHNOLOGIES INC USD0.0001 | 7,000 | $121K | 0.0% | $17.29 | $10.98 | — | COMMON STOCK | 63009R109 |
| LGIH | LGI HOMES INC COMMON STOCK USD 0.01 | 6,825 | $121K | 0.0% | $17.73 | $15.67 | +13.6% | COMMON STOCK | 50187T106 |
| — | GLOBAL SOURCES USD0.01 | 14,862 | $121K | 0.0% | $8.14 | $6.71 | — | COMMON STOCK | G39300101 |
| UMH | UMH PROPERTIES INC USD0.10 | 12,734 | $120K | 0.0% | $9.42 | $10.24 | — | EQUITIES - REIT | 903002103 |
| RNG | RINGCENTRAL INC COMMON STOCK USD 0.0001 | 6,519 | $120K | 0.0% | $18.41 | $17.50 | +5.0% | COMMON STOCK | 76680R206 |
| — | SEATTLE GENETICS INC USD0.01 | 3,000 | $120K | 0.0% | $40.00 | $31.46 | — | COMMON STOCK | 812578102 |
| — | DELTA NATURAL GAS CO USD1 | 5,380 | $120K | 0.0% | $22.30 | $21.32 | — | COMMON STOCK | 247748106 |
| — | HERITAGE OAKS BANCORP NPV | 15,914 | $119K | 0.0% | $7.48 | $6.18 | — | COMMON STOCK | 42724R107 |
| — | NATIONAL INTERSTATE CORP USD0.01 | 5,193 | $119K | 0.0% | $22.92 | $29.10 | — | COMMON STOCK | 63654U100 |
| GORO | GOLD RESOURCE CORP USD0.001 | 26,019 | $118K | 0.0% | $4.54 | $9.67 | -53.1% | COMMON STOCK | 38068T105 |
| — | JMP GROUP INC USD0.001 | 15,959 | $118K | 0.0% | $7.39 | $6.61 | — | COMMON STOCK | 46629U107 |
| — | SYNUTRA INTERNATIONAL INC NPV | 13,296 | $118K | 0.0% | $8.87 | $5.13 | — | COMMON STOCK | 87164C102 |
| — | SUNESIS PHARMACEUTICALS INC USD0.0001 | 24,899 | $118K | 0.0% | $4.74 | $5.20 | — | COMMON STOCK | 867328601 |
| — | PENFORD CORP USD1 | 9,135 | $117K | 0.0% | $12.81 | $13.85 | — | COMMON STOCK | 707051108 |
| — | MERGE HEALTHCARE INC | 50,640 | $117K | 0.0% | $2.31 | $3.60 | — | COMMON STOCK | 589499102 |
| — | LIMELIGHT NETWORKS INC USD0.001 | 58,593 | $116K | 0.0% | $1.98 | $2.21 | — | COMMON STOCK | 53261M104 |
| — | FIRST SECURITY GROUP INC-TN COM USD | 50,053 | $115K | 0.0% | $2.30 | $2.11 | — | COMMON STOCK | 336312202 |
| — | NORANDA ALUMINIUM HLDG CORP USD0.01 | 34,949 | $115K | 0.0% | $3.29 | $3.22 | — | COMMON STOCK | 65542W107 |
| — | RELYPSA INC COMMON STOCK USD 0.001 | 4,607 | $115K | 0.0% | $24.96 | $24.96 | — | COMMON STOCK | 759531106 |
| — | BBX CAPITAL CORP USD0.01 A | 7,347 | $115K | 0.0% | $15.65 | $13.54 | — | COMMON STOCK | 05540P100 |
| — | EMC INSURANCE GROUP INC USD1 | 3,753 | $115K | 0.0% | $30.64 | $26.28 | — | COMMON STOCK | 268664109 |
| — | SAPIENS INTERNATIONAL CORP NV EUR0.01 | 14,824 | $114K | 0.0% | $7.69 | $5.97 | — | COMMON STOCK | N7716A151 |
| NATH | NATHANS FAMOUS INC USD0.01 | 2,259 | $114K | 0.0% | $50.46 | $48.52 | +3.9% | COMMON STOCK | 632347100 |
| — | TRONOX LTD COM USD0.01 CL 'A' | 4,920 | $114K | 0.0% | $23.17 | $23.17 | — | COMMON STOCK | Q9235V101 |
| — | E TRADE FINANCIAL 0% CNV SNR 31/AUG/2019 USD | 60,000 | $113K | 0.0% | $1.88 | $1.22 | — | FIXED INCOME - CORPORATE BONDS | 269246AZ7 |
| — | DERMA SCIENCES INC USD0.01 | 10,484 | $113K | 0.0% | $10.78 | $13.27 | — | COMMON STOCK | 249827502 |
| HBCP | HOME BANCORP INC USD0.01 | 6,005 | $113K | 0.0% | $18.82 * | $14.14 | +4.1% | COMMON STOCK | 43689E107 |
| — | ARDEN GROUP INC USD0.25 A | 888 | $112K | 0.0% | $126.13 | $111.21 | — | COMMON STOCK | 039762109 |
| — | ESSA BANCORP INC USD0.01 | 9,620 | $111K | 0.0% | $11.54 | $10.99 | — | COMMON STOCK | 29667D104 |
| — | INDEPENDENCE HLDGS USD1 | 8,189 | $110K | 0.0% | $13.43 | $11.81 | — | COMMON STOCK | 453440307 |
| — | AMYRIS INC USD0.0001 | 20,773 | $110K | 0.0% | $5.30 | $2.89 | — | COMMON STOCK | 03236M101 |
| — | MACATAWA BANK CORP NPV | 21,990 | $110K | 0.0% | $5.00 | $5.20 | — | COMMON STOCK | 554225102 |
| — | CHEMOCENTRYX INC USD0.001 | 18,889 | $109K | 0.0% | $5.77 | $10.20 | — | COMMON STOCK | 16383L106 |
| — | BLUEBIRD BIO INC USD0.01 | 5,173 | $109K | 0.0% | $21.07 | $23.42 | — | COMMON STOCK | 09609G100 |
| — | DORAL FINANCIAL CORP USD0.01 | 6,872 | $108K | 0.0% | $15.72 | $19.13 | — | COMMON STOCK | 25811P852 |
| — | RESOURCE AMERICA INC USD0.01 A | 11,589 | $108K | 0.0% | $9.32 | $8.49 | — | COMMON STOCK | 761195205 |
| — | ARQULE INC USD0.01 | 50,329 | $108K | 0.0% | $2.15 | $2.33 | — | COMMON STOCK | 04269E107 |
| — | ONCOMED PHARMACEUTICALS INC USD0.001 | 3,620 | $107K | 0.0% | $29.56 | $15.28 | — | COMMON STOCK | 68234X102 |
| UFPT | UFP TECHNOLOGIES USD0.01 | 4,240 | $107K | 0.0% | $25.24 | $19.35 | +30.3% | COMMON STOCK | 902673102 |
| — | ALPHATEC HLDGS INC USD0.0001 | 52,991 | $107K | 0.0% | $2.02 | $2.03 | — | COMMON STOCK | 02081G102 |
| — | APCO OIL & GAS INTL INC USD0.01 | 6,878 | $107K | 0.0% | $15.56 | $11.67 | — | COMMON STOCK | G0471F109 |
| — | TGC INDUSTRIES INC USD0.01 | 14,496 | $106K | 0.0% | $7.31 | $8.22 | — | COMMON STOCK | 872417308 |
| SALM | SALEM COMMUNICATIONS CORP USD0.01 A | 12,206 | $106K | 0.0% | $8.68 | $8.12 | +6.9% | COMMON STOCK | 794093104 |
| — | JAKKS PACIFIC INC USD0.001 | 15,739 | $106K | 0.0% | $6.73 | $11.25 | — | COMMON STOCK | 47012E106 |
| ITIC | INVESTORS TITLE CO NPV | 1,301 | $105K | 0.0% | $80.71 | $71.58 | +13.1% | COMMON STOCK | 461804106 |
| — | BIOTIME INC NPV | 29,040 | $105K | 0.0% | $3.62 | $3.95 | — | COMMON STOCK | 09066L105 |
| — | PZENA INVESTMENT MANAGEMENT, INC COM STK 'A' | 8,955 | $105K | 0.0% | $11.73 | $6.51 | — | COMMON STOCK | 74731Q103 |
| — | REACHLOCAL INC USD0.00001 | 8,203 | $104K | 0.0% | $12.68 | $12.27 | — | COMMON STOCK | 75525F104 |
| — | IMPERIAL HLDGS INC USD0.01 | 15,830 | $104K | 0.0% | $6.57 | $6.58 | — | COMMON STOCK | 452834104 |
| — | AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 5,795 | $104K | 0.0% | $17.95 | $17.95 | — | COMMON STOCK | 00771V108 |
| — | ACCELERATE DIAGNOSTICS INC USD0.01 | 8,484 | $104K | 0.0% | $12.26 | $11.36 | — | COMMON STOCK | 00430H102 |
| — | RALLY SOFTWARE DEV CORP USD0.0001 | 5,367 | $104K | 0.0% | $19.38 | $29.44 | — | COMMON STOCK | 751198102 |
| — | HANDY AND HARMAN LTD | 4,242 | $103K | 0.0% | $24.28 | $18.12 | — | COMMON STOCK | 410315105 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP NPV | 20,689 | $103K | 0.0% | $4.98 * | $5.60 | -15.3% | COMMON STOCK | 533535100 |
| EGAN | EGAIN CORP USD0.001 | 10,063 | $103K | 0.0% | $10.24 | $10.45 | -2.0% | COMMON STOCK | 28225C806 |
| — | WCI COMMUNITIES INC USD0.01 | 5,403 | $103K | 0.0% | $19.06 | $17.26 | — | COMMON STOCK | 92923C807 |
| — | STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 | 6,196 | $102K | 0.0% | $16.46 | $16.46 | — | COMMON STOCK | 86181Q300 |
| RDI | READING INTERNATIONAL INC USD0.01 A | 13,471 | $101K | 0.0% | $7.50 | $5.94 | +26.1% | COMMON STOCK | 755408101 |
| — | LDR HOLDING CORP COMMON STOCK USD 0.001 | 4,279 | $101K | 0.0% | $23.60 | $23.60 | — | COMMON STOCK | 50185U105 |
| — | VITACOST.COM INC NPV | 17,418 | $101K | 0.0% | $5.80 | $8.47 | — | COMMON STOCK | 92847A200 |
| NASB | NASB FINANCIAL INC USD0.15 | 3,295 | $100K | 0.0% | $30.35 * | $23.59 | +16.8% | COMMON STOCK | 628968109 |
| — | CHIMERIX INC USD0.001 | 6,540 | $99,000 | 0.0% | $15.14 | $22.83 | — | COMMON STOCK | 16934W106 |
| — | UNITEK GLOBAL SERVICES INC USD0.00002 | 59,493 | $99,000 | 0.0% | $1.66 | $1.41 | — | COMMON STOCK | 91324T302 |
| LCNB | LCNB CORP COM NPV | 5,539 | $99,000 | 0.0% | $17.87 * | $11.43 | -8.1% | COMMON STOCK | 50181P100 |
| — | ONCOGENEX PHARMACEUTICALS INC USD0.001 | 11,724 | $98,000 | 0.0% | $8.36 | $9.80 | — | COMMON STOCK | 68230A106 |
| — | PARAMOUNT GOLD & SILVER CORP COM STK USD0.01 | 105,282 | $98,000 | 0.0% | $0.93 | $1.20 | — | COMMON STOCK | 69924P102 |
| CHMG | CHEMUNG FINANCIAL CORP USD15 | 2,851 | $97,000 | 0.0% | $34.02 * | $22.79 | +5.3% | COMMON STOCK | 164024101 |
| — | XYRATEX LTD USD0.01 | 7,313 | $97,000 | 0.0% | $13.26 | $10.25 | — | COMMON STOCK | G98268108 |
| — | VIASYSTEMS GROUP, INC. | 7,090 | $97,000 | 0.0% | $13.68 | $13.11 | — | COMMON STOCK | 92553H803 |
| — | ARATANA THERAPEUTICS INC USD0.001 | 5,054 | $97,000 | 0.0% | $19.19 | $18.08 | — | COMMON STOCK | 03874P101 |
| — | CROWN MEDIA HOLDINGS USD0.01 A | 27,514 | $97,000 | 0.0% | $3.53 | $2.48 | — | COMMON STOCK | 228411104 |
| — | ACCESS NATIONAL CORP USD1.67 | 6,428 | $96,000 | 0.0% | $14.93 | $13.03 | — | COMMON STOCK | 004337101 |
| — | MEDIVATION INC USD0.01 | 1,500 | $96,000 | 0.0% | $64.00 | $49.21 | — | COMMON STOCK | 58501N101 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD USD0.01 | 25,662 | $96,000 | 0.0% | $3.74 * | $2.97 | +19.4% | COMMON STOCK | P94398107 |
| — | UNWIRED PLANET INC USD0.001 | 69,600 | $96,000 | 0.0% | $1.38 | $1.93 | — | COMMON STOCK | 91531F103 |
| DMRC | DIGIMARC CORP (NEW) USD0.001 | 4,972 | $96,000 | 0.0% | $19.31 | $21.95 | -13.1% | COMMON STOCK | 25381B101 |
| — | EPIZYME INC USD0.0001 | 4,611 | $96,000 | 0.0% | $20.82 | $35.34 | — | COMMON STOCK | 29428V104 |
| MERC | MERCER INTERNATIONAL INC USD1 | 9,600 | $96,000 | 0.0% | $10.00 * | $4.47 | +51.5% | COMMON STOCK | 588056101 |
| SIGA | SIGA TECHNOLOGIES INC USD0.0001 | 29,054 | $95,000 | 0.0% | $3.27 * | $2.46 | -2.6% | COMMON STOCK | 826917106 |
| — | NANOSPHERE INC USD0.01 | 41,641 | $95,000 | 0.0% | $2.28 | $2.37 | — | COMMON STOCK | 63009F105 |
| AD | UNITED STATES CELLULAR CORP USD1 | 2,275 | $95,000 | 0.0% | $41.76 * | $19.88 | +21.8% | COMMON STOCK | 911684108 |
| NEO | NEOGENOMICS INC NPV | 26,169 | $95,000 | 0.0% | $3.63 | $3.21 | +12.7% | COMMON STOCK | 64049M209 |
| — | ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01 | 3,798 | $94,000 | 0.0% | $24.75 | $22.93 | — | COMMON STOCK | 018606301 |
| — | BOINGO WIRELESS INC USD0.0001 | 14,506 | $93,000 | 0.0% | $6.41 | $6.30 | — | COMMON STOCK | 09739C102 |
| — | DEX MEDIA INC | 13,769 | $93,000 | 0.0% | $6.75 | $12.10 | — | COMMON STOCK | 25213A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC USD0.001 | 12,178 | $92,000 | 0.0% | $7.55 | $6.27 | +20.3% | COMMON STOCK | 868459108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD | 4,767 | $92,000 | 0.0% | $19.30 | $19.30 | — | COMMON STOCK | G6855A103 |
| — | PLANET PAYMENT INC USD0.01 (UNRESTRICTED) | 32,804 | $91,000 | 0.0% | $2.77 | $2.61 | — | COMMON STOCK | U72603118 |
| — | CENTURY BANCORP INC NON-VTG USD1 A | 2,746 | $91,000 | 0.0% | $33.14 | $33.79 | — | COMMON STOCK | 156432106 |
| — | TRC COS INC USD0.10 | 12,722 | $91,000 | 0.0% | $7.15 | $7.02 | — | COMMON STOCK | 872625108 |
| ALCO | ALICO INC USD1 | 2,278 | $89,000 | 0.0% | $39.07 * | $36.45 | -10.6% | COMMON STOCK | 016230104 |
| — | ISRAMCO INC USD0.01 | 704 | $89,000 | 0.0% | $126.42 | $93.26 | — | COMMON STOCK | 465141406 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 50,307 | $88,000 | 0.0% | $1.75 | $1.32 | — | COMMON STOCK | 409321502 |
| — | API TECHNOLOGIES CORP COM NEW | 25,757 | $88,000 | 0.0% | $3.42 | $2.81 | — | COMMON STOCK | 00187E203 |
| PCYO | PURECYCLE CORP COM USD0.0033 | 13,634 | $86,000 | 0.0% | $6.31 | $5.63 | +12.4% | COMMON STOCK | 746228303 |
| MPX | MARINE PRODUCTS CORP USD0.10 | 8,542 | $86,000 | 0.0% | $10.07 * | $4.36 | +25.4% | COMMON STOCK | 568427108 |
| — | CLIFTON SAVINGS BANCORP INC USD0.01 | 6,745 | $86,000 | 0.0% | $12.75 | $11.80 | — | COMMON STOCK | 18712Q103 |
| — | JTH HLDG INC USD0.01 A | 3,553 | $86,000 | 0.0% | $24.20 | $17.82 | — | COMMON STOCK | 46637N103 |
| PENN | PENN NATIONAL GAMING INC USD0.01 | 5,921 | $85,000 | 0.0% | $14.36 | $12.61 | +13.6% | COMMON STOCK | 707569109 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD COMMON STOCK | 4,638 | $85,000 | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | G1190F107 |
| — | INSIGNIA SYSTEMS INC USD0.01 | 31,220 | $85,000 | 0.0% | $2.72 | $2.72 | — | COMMON STOCK | 45765Y105 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,274 | $85,000 | 0.0% | $16.12 | $13.55 | — | COMMON STOCK | G3727Q101 |
| — | MARTHA STEWART LIVING USD0.01 A | 20,223 | $85,000 | 0.0% | $4.20 | $2.40 | — | COMMON STOCK | 573083102 |
| — | PACIFIC DRILLING SA NPV REG S | 7,367 | $84,000 | 0.0% | $11.40 | $11.24 | — | COMMON STOCK | L7257P106 |
| — | SPARK NETWORKS INC USD0.001 | 13,683 | $84,000 | 0.0% | $6.14 | $8.46 | — | COMMON STOCK | 84651P100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT USD0.001 | 11,514 | $84,000 | 0.0% | $7.30 | $7.55 | -3.4% | COMMON STOCK | 45769N105 |
| IBKR | INTERACTIVE BROKERS GROUP INC USD1 | 3,410 | $83,000 | 0.0% | $24.34 * | $3.45 | +60.0% | COMMON STOCK | 45841N107 |
| — | WATERSTONE FINANCIAL INC | 7,494 | $83,000 | 0.0% | $11.08 | $10.10 | — | COMMON STOCK | 941888109 |
| NL | NL INDUSTRIES INC USD0.125 | 7,350 | $82,000 | 0.0% | $11.16 * | $7.44 | +0.9% | COMMON STOCK | 629156407 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT SBI USD0.01 | 5,245 | $81,000 | 0.0% | $15.44 | $16.38 | — | EQUITIES - REIT | 288578107 |
| — | HEMISPHERE MEDIA GROUP INC USD0.0001 | 6,845 | $81,000 | 0.0% | $11.83 | $12.46 | — | COMMON STOCK | 42365Q103 |
| WHF | WHITEHORSE FIN LLC USD0.001 | 5,389 | $81,000 | 0.0% | $15.03 | $15.50 | -2.5% | COMMON STOCK | 96524V106 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS USD1 | 1,030 | $81,000 | 0.0% | $78.64 * | $55.86 | +20.4% | COMMON STOCK | 433323102 |
| — | QAD INC USD0.001 A | 4,578 | $81,000 | 0.0% | $17.69 | $11.55 | — | COMMON STOCK | 74727D306 |
| — | INTERSECTIONS INC COM USD0.01 | 10,249 | $80,000 | 0.0% | $7.81 | $8.79 | — | COMMON STOCK | 460981301 |
| — | UNI-PIXEL INC USD0.001 | 7,913 | $79,000 | 0.0% | $9.98 | $16.56 | — | COMMON STOCK | 904572203 |
| — | BLYTH INC USD0.02 | 7,160 | $78,000 | 0.0% | $10.89 | $13.93 | — | COMMON STOCK | 09643P207 |
| — | REVOLUTION LIGHTING TECHNOLOGIES USD0.01 | 22,355 | $77,000 | 0.0% | $3.44 | $3.13 | — | COMMON STOCK | 76155G107 |
| ENPH | ENPHASE ENERGY INC USD0.00001 | 12,201 | $77,000 | 0.0% | $6.31 | $7.12 | -11.0% | COMMON STOCK | 29355A107 |
| — | ACORN ENERGY INC USD0.01 | 18,611 | $76,000 | 0.0% | $4.08 | $7.73 | — | COMMON STOCK | 004848107 |
| — | SKILLED HEALTHCARE GROUP USD0.001 A | 15,567 | $75,000 | 0.0% | $4.82 | $6.68 | — | COMMON STOCK | 83066R107 |
| — | MIDDLEBURG FINANCIAL CORP COM STK USD5 | 4,139 | $75,000 | 0.0% | $18.12 | $19.17 | — | COMMON STOCK | 596094102 |
| — | BIOLASE INC USD0.001 | 25,997 | $74,000 | 0.0% | $2.85 | $2.54 | — | COMMON STOCK | 090911108 |
| — | GRIFFIN LAND & NURSERIES INC COM USD0.01 | 2,213 | $74,000 | 0.0% | $33.44 | $28.38 | — | COMMON STOCK | 398231100 |
| MMI | MARCUS & MILLICHAP INC COMMON STOCK USD 1 | 4,996 | $74,000 | 0.0% | $14.81 * | $13.09 | +5.4% | COMMON STOCK | 566324109 |
| — | AVEO PHARMACEUTICALS INC USD0.001 | 40,462 | $74,000 | 0.0% | $1.83 | $2.46 | — | COMMON STOCK | 053588109 |
| — | MARIN SOFTWARE INC USD0.001 | 7,186 | $74,000 | 0.0% | $10.30 | $11.66 | — | COMMON STOCK | 56804T106 |
| — | AMERICAN SUPERCONDUCTOR CORP USD0.01 | 45,073 | $74,000 | 0.0% | $1.64 | $2.60 | — | COMMON STOCK | 030111108 |
| — | GORDMANS STORES INC USD0.001 | 9,578 | $73,000 | 0.0% | $7.62 | $11.99 | — | COMMON STOCK | 38269P100 |
| — | MEI PHARMA INC USD0.00000002(POST REV SPLIT) | 9,124 | $73,000 | 0.0% | $8.00 | $9.46 | — | COMMON STOCK | 55279B202 |
| — | HUTCHINSON TECHNOLOGY INC USD0.01 | 22,688 | $73,000 | 0.0% | $3.22 | $4.10 | — | COMMON STOCK | 448407106 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC NPV | 5,058 | $73,000 | 0.0% | $14.43 | $14.55 | — | COMMON STOCK | 28257U104 |
| — | VICAL INC USD0.01 | 61,125 | $72,000 | 0.0% | $1.18 | $3.03 | — | COMMON STOCK | 925602104 |
| — | MIDWAY GOLD CORP COM NPV | 87,502 | $71,000 | 0.0% | $0.81 | $0.94 | — | COMMON STOCK | 598153104 |
| — | ZAIS FINANCIAL CORP USD0.0001 | 4,434 | $71,000 | 0.0% | $16.01 | $18.04 | — | COMMON STOCK | 98886K108 |
| — | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 | 4,203 | $71,000 | 0.0% | $16.89 | $16.89 | — | COMMON STOCK | 33830X104 |
| — | MARRONE BIO INNOVATIONS INC USD0.00001 | 4,012 | $71,000 | 0.0% | $17.70 | $17.47 | — | COMMON STOCK | 57165B106 |
| — | COVISINT CORP COMMON STOCK USD | 5,387 | $68,000 | 0.0% | $12.62 | $12.62 | — | COMMON STOCK | 22357R103 |
| — | FIBROCELL SCIENCE INC USD0.001 | 16,635 | $68,000 | 0.0% | $4.09 | $4.85 | — | COMMON STOCK | 315721209 |
| — | GARRISON CAP INC USD0.001 | 4,764 | $66,000 | 0.0% | $13.85 | $15.04 | — | COMMON STOCK | 366554103 |
| — | CORNERSTONE THERAPEUTICS INC USD0.001 | 6,958 | $66,000 | 0.0% | $9.49 | $8.04 | — | COMMON STOCK | 21924P103 |
| — | ROCKWOOD HLDGS INC USD0.01 | 900 | $65,000 | 0.0% | $72.22 | $66.67 | — | COMMON STOCK | 774415103 |
| — | OVASCIENCE INC USD0.001 | 7,106 | $65,000 | 0.0% | $9.15 | $11.42 | — | COMMON STOCK | 69014Q101 |
| — | EVERYWARE GLOBAL INC USD0.0001 | 7,816 | $65,000 | 0.0% | $8.32 | $11.67 | — | COMMON STOCK | 300439106 |
| — | ALIMERA SCIENCES INC USD0.01 | 13,548 | $64,000 | 0.0% | $4.72 | $4.18 | — | COMMON STOCK | 016259103 |
| — | FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 | 8,658 | $64,000 | 0.0% | $7.39 | $7.39 | — | COMMON STOCK | 320771207 |
| — | TECHTARGET COM STK USD0.001 | 9,166 | $63,000 | 0.0% | $6.87 | $4.49 | — | COMMON STOCK | 87874R100 |
| — | CONTROL4 CORP USD0.0001 | 3,567 | $63,000 | 0.0% | $17.66 | $17.54 | — | COMMON STOCK | 21240D107 |
| — | TRISTATE CAP HLDGS INC NPV | 5,300 | $63,000 | 0.0% | $11.89 | $13.76 | — | COMMON STOCK | 89678F100 |
| — | LINNCO LLC USD0.01(REPR LTD LIABILITY CO INT) | 2,016 | $62,000 | 0.0% | $30.75 | $30.75 | — | COMMON STOCK | 535782106 |
| — | CAPITALA FINANCE CORP COMMON STOCK USD | 3,094 | $62,000 | 0.0% | $20.04 | $20.04 | — | COMMON STOCK | 14054R106 |
| — | CTC MEDIA INC COM NPV | 4,416 | $61,000 | 0.0% | $13.81 | $11.18 | — | COMMON STOCK | 12642X106 |
| — | GENERAL MOLY INC USD0.10 | 45,224 | $61,000 | 0.0% | $1.35 | $1.88 | — | COMMON STOCK | 370373102 |
| — | BIND THERAPEUTICS INC COMMON STOCK USD 0.0001 | 3,951 | $60,000 | 0.0% | $15.19 | $15.19 | — | COMMON STOCK | 05548N107 |
| — | BODY CENTRAL CORP USD0.001 | 15,185 | $60,000 | 0.0% | $3.95 | $11.89 | — | COMMON STOCK | 09689U102 |
| — | ARIAD PHARMACEUTICALS INC USD0.001 | 8,700 | $59,000 | 0.0% | $6.78 | $17.52 | — | COMMON STOCK | 04033A100 |
| — | ASIAINFO-LINKAGE INC COMMON STOCK EUR 0.01 | 4,900 | $59,000 | 0.0% | $12.04 | $11.63 | — | COMMON STOCK | 04518A104 |
| — | KIOR INC USD0.0001 A | 35,214 | $59,000 | 0.0% | $1.68 | $4.93 | — | COMMON STOCK | 497217109 |
| — | REGULUS THERAPEUTICS INC USD0.001 | 8,023 | $59,000 | 0.0% | $7.35 | $9.85 | — | COMMON STOCK | 75915K101 |
| LWAY | LIFEWAY FOODS INC NPV | 3,677 | $59,000 | 0.0% | $16.05 | $14.57 | +9.7% | COMMON STOCK | 531914109 |
| — | ERICKSON AIR-CRANE INC USD0.0001 | 2,813 | $58,000 | 0.0% | $20.62 | $16.91 | — | COMMON STOCK | 29482P100 |
| — | BIOTELEMETRY INC USD0.001 | 7,210 | $57,000 | 0.0% | $7.91 | $9.85 | — | COMMON STOCK | 090672106 |
| FOLD | AMICUS THERAPEUTICS NPV | 24,464 | $57,000 | 0.0% | $2.33 | $3.06 | -23.2% | COMMON STOCK | 03152W109 |
| — | AMERICAN APPAREL INC COM STK USD0.0001 | 46,582 | $57,000 | 0.0% | $1.22 | $1.54 | — | COMMON STOCK | 023850100 |
| — | RADISYS CORP NPV | 24,356 | $56,000 | 0.0% | $2.30 | $4.58 | — | COMMON STOCK | 750459109 |
| HNRG | HALLADOR ENERGY CO USD0.01 | 6,975 | $56,000 | 0.0% | $8.03 | $7.59 | +6.3% | COMMON STOCK | 40609P105 |
| — | CORONADO BIOSCIENCES INC COM USD0.001 | 20,778 | $55,000 | 0.0% | $2.65 | $8.12 | — | COMMON STOCK | 21976U109 |
| VCYT | VERACYTE INC COMMON STOCK USD 0.001 | 3,637 | $53,000 | 0.0% | $14.57 | $13.01 | +11.4% | COMMON STOCK | 92337F107 |
| — | BLUELINX HLDGS INC COM USD0.01 | 27,017 | $53,000 | 0.0% | $1.96 | $2.14 | — | COMMON STOCK | 09624H109 |
| — | ONCONOVA THERAPEUTICS INC USD0.01 | 4,462 | $51,000 | 0.0% | $11.43 | $26.43 | — | COMMON STOCK | 68232V108 |
| ESPR | ESPERION THERAPEUTICS INC USD0.001 | 3,635 | $50,000 | 0.0% | $13.76 | $15.34 | -10.4% | COMMON STOCK | 29664W105 |
| — | VANTAGESOUTH BANCSHARES INC USD1 | 9,373 | $49,000 | 0.0% | $5.23 | $5.33 | — | COMMON STOCK | 92209W105 |
| TGTX | TG THERAPEUTICS INC USD0.001 | 12,220 | $48,000 | 0.0% | $3.93 | $6.07 | -35.8% | COMMON STOCK | 88322Q108 |
| — | SWISHER HYGIENE INC NPV | 91,191 | $47,000 | 0.0% | $0.52 | $0.85 | — | COMMON STOCK | 870808102 |
| — | HARVEST NATURAL RESOURCES COM STK USD0.01 | 10,400 | $47,000 | 0.0% | $4.52 | $3.12 | — | COMMON STOCK | 41754V103 |
| — | GLOBAL GEOPHYSICAL SERVICES INC USD0.01 | 29,168 | $47,000 | 0.0% | $1.61 | $4.20 | — | COMMON STOCK | 37946S107 |
| AAOI | APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 | 3,059 | $46,000 | 0.0% | $15.04 | $12.80 | +17.3% | COMMON STOCK | 03823U102 |
| — | MAVENIR SYSTEMS INC COMMON STOCK USD 0.001 | 4,115 | $46,000 | 0.0% | $11.18 | $11.18 | — | COMMON STOCK | 577675101 |
| — | CELLULAR DYNAMICS INTL INC USD0.01 | 2,815 | $46,000 | 0.0% | $16.34 | $16.99 | — | COMMON STOCK | 15117V109 |
| OFLX | OMEGA FLEX INC USD0.01 | 2,251 | $46,000 | 0.0% | $20.44 | $14.27 | +43.3% | COMMON STOCK | 682095104 |
| — | PALMETTO BANCSHARES INC USD0.01 | 3,467 | $45,000 | 0.0% | $12.98 | $12.93 | — | COMMON STOCK | 697062206 |
| — | MCEWEN MINING INC | 21,808 | $43,000 | 0.0% | $1.97 | $1.68 | — | COMMON STOCK | 58039P107 |
| — | BALTIC TRADING LTD USD0.01 | 6,604 | $43,000 | 0.0% | $6.51 | $4.64 | — | COMMON STOCK | Y0553W103 |
| — | CIFC CORP USD0.001 | 5,534 | $43,000 | 0.0% | $7.77 | $7.50 | — | COMMON STOCK | 12547R105 |
| MPAA | MOTORCAR PARTS OF AMERICA INC USD0.01 | 2,200 | $42,000 | 0.0% | $19.09 | $6.77 | +185.1% | COMMON STOCK | 620071100 |
| — | L&L ENERGY INC USD0.001 | 24,862 | $42,000 | 0.0% | $1.69 | $2.16 | — | COMMON STOCK | 50162D100 |
| — | OCLARO INC USD0.01 | 16,707 | $42,000 | 0.0% | $2.51 | $1.18 | — | COMMON STOCK | 67555N206 |
| — | FORTEGRA FINANCIAL CORP USD0.01 | 4,898 | $41,000 | 0.0% | $8.37 | $6.87 | — | COMMON STOCK | 34954W104 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC USD0.0001 | 8,319 | $40,000 | 0.0% | $4.81 | $7.11 | — | COMMON STOCK | 25532M105 |
| — | KALOBIOS PHARMACEUTICALS INC USD0.001 | 8,512 | $38,000 | 0.0% | $4.46 | $5.33 | — | COMMON STOCK | 48344T100 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 31,584 | $37,000 | 0.0% | $1.17 * | $0.10 | -7.6% | COMMON STOCK | 293904108 |
| — | GSE HLDG INC USD0.01 | 17,249 | $36,000 | 0.0% | $2.09 | $4.38 | — | COMMON STOCK | 36191X100 |
| — | HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | 7,268 | $35,000 | 0.0% | $4.82 | $4.82 | — | COMMON STOCK | 41690A106 |
| — | GTX INC USD0.001 | 21,121 | $35,000 | 0.0% | $1.66 | $6.42 | — | COMMON STOCK | 40052B108 |
| — | CAESARS ACQUISITION CO | 2,916 | $35,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 12768T103 |
| — | PERNIX THERAPEUTICS HOLDINGS INC USD0.01 | 13,977 | $35,000 | 0.0% | $2.50 | $3.30 | — | COMMON STOCK | 71426V108 |
| — | CYAN INC USD0.0001 | 6,401 | $34,000 | 0.0% | $5.31 | $10.43 | — | COMMON STOCK | 23247W104 |
| — | PMC INC USD0.001 | 3,273 | $34,000 | 0.0% | $10.39 | $9.47 | — | COMMON STOCK | 69323K100 |
| — | FEDERATED NATL HLDG CO USD0.01 | 2,182 | $32,000 | 0.0% | $14.67 | $9.59 | — | COMMON STOCK | 31422T101 |
| CFNB | CALIFORNIA FIRST NATIONAL BANCORP USD0.01 | 2,076 | $31,000 | 0.0% | $14.93 * | $12.22 | +1.4% | COMMON STOCK | 130222102 |
| — | INTEVAC INC NPV | 4,194 | $31,000 | 0.0% | $7.39 | $5.66 | — | COMMON STOCK | 461148108 |
| CVU | CPI AEROSTRUCTURES USD0.001 | 2,037 | $31,000 | 0.0% | $15.22 | $9.36 | +60.6% | COMMON STOCK | 125919308 |
| — | TREMOR VIDEO INC USD0.0001 | 5,364 | $31,000 | 0.0% | $5.78 | $9.23 | — | COMMON STOCK | 89484Q100 |
| — | NATIONAL RESEARCH CORP USD0.001 B | 874 | $30,000 | 0.0% | $34.32 | $34.91 | — | COMMON STOCK | 637372301 |
| BBW | BUILD A BEAR WORKSHOP INC USD0.01 | 4,000 | $30,000 | 0.0% | $7.50 * | $5.07 | +26.1% | COMMON STOCK | 120076104 |
| KTCC | KEY TRONIC CORP COM NPV | 2,680 | $30,000 | 0.0% | $11.19 | $11.04 | -0.2% | COMMON STOCK | 493144109 |
| — | CONATUS PHARMACEUTICALS INC USD0.0001 | 4,543 | $29,000 | 0.0% | $6.38 | $7.59 | — | COMMON STOCK | 20600T108 |
| — | YUME INC USD0.001 | 3,844 | $29,000 | 0.0% | $7.54 | $8.68 | — | COMMON STOCK | 98872B104 |
| — | HUDSON GLOBAL INC USD0.001 | 6,850 | $28,000 | 0.0% | $4.09 | $3.14 | — | COMMON STOCK | 443787106 |
| — | RADIO ONE INC USD0.001 D | 7,300 | $28,000 | 0.0% | $3.84 | $2.33 | — | COMMON STOCK | 75040P405 |
| — | BEASLEY BROADCAST GROUP INC USD0.001 A | 3,259 | $28,000 | 0.0% | $8.59 | $8.28 | — | COMMON STOCK | 074014101 |
| CMT | CORE MOLDING TECHNOLOGIES INC. USD0.01 | 1,940 | $27,000 | 0.0% | $13.92 * | $9.05 | +49.7% | COMMON STOCK | 218683100 |
| LEN/B | LENNAR CORP USD0.10 B | 800 | $27,000 | 0.0% | $33.75 * | $25.59 | +8.4% | COMMON STOCK | 526057302 |
| — | ADEPT TECHNOLOGY INC COM STK NPV | 1,531 | $26,000 | 0.0% | $16.98 | $3.92 | — | COMMON STOCK | 006854202 |
| — | ZAZA ENERGY CORP USD0.01 | 27,597 | $26,000 | 0.0% | $0.94 | $1.17 | — | COMMON STOCK | 98919T100 |
| — | DYNAMICS RESEARCH CORP USD0.10 | 2,200 | $25,000 | 0.0% | $11.36 | $5.45 | — | COMMON STOCK | 268057106 |
| — | CASCADE BANCORP NPV | 4,593 | $24,000 | 0.0% | $5.23 | $6.31 | — | COMMON STOCK | 147154207 |
| PAMT | PAM TRANSPORTATION SERVICES INC. USD0.01 | 1,172 | $24,000 | 0.0% | $20.48 * | $2.69 | +92.3% | COMMON STOCK | 693149106 |
| — | QUMU CORP COMMON STOCK USD 0.01 | 1,801 | $23,000 | 0.0% | $12.77 | $12.77 | — | COMMON STOCK | 749063103 |
| — | FIRST FEDERAL BANCSHARES ARKANSAS USD0.01 | 2,603 | $23,000 | 0.0% | $8.84 | $8.07 | — | COMMON STOCK | 32020F303 |
| ASYS | AMTECH SYSTEMS INC USD0.01 | 3,315 | $23,000 | 0.0% | $6.94 | $4.48 | +55.4% | COMMON STOCK | 032332504 |
| — | GENCO SHIPPING & TRADING LIMITED COM STK USD0.01 | 9,151 | $23,000 | 0.0% | $2.51 | $1.64 | — | COMMON STOCK | Y2685T107 |
| — | RCS CAPITAL CORP USD0.001 | 1,224 | $22,000 | 0.0% | $17.97 | $17.37 | — | COMMON STOCK | 74937W102 |
| MGPI | MGP INGREDIENTS INC | 4,229 | $22,000 | 0.0% | $5.20 | $5.21 | -0.4% | COMMON STOCK | 55303J106 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS | 100 | $22,000 | 0.0% | $220.00 * | $182.75 | +16.5% | COMMON STOCK | 31946M103 |
| DSGR | LAWSON PRODUCTS INC USD1 | 1,726 | $21,000 | 0.0% | $12.17 * | $6.62 | -7.4% | COMMON STOCK | 520776105 |
| — | PERCEPTRON INC USD0.01 | 1,480 | $21,000 | 0.0% | $14.19 | $8.11 | — | COMMON STOCK | 71361F100 |
| — | HILL INTERNATIONAL INC USD0.0001 | 5,280 | $21,000 | 0.0% | $3.98 | $2.77 | — | COMMON STOCK | 431466101 |
| — | THESTREET INC USD0.01 | 8,732 | $20,000 | 0.0% | $2.29 | $2.15 | — | COMMON STOCK | 88368Q103 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC NPV | 3,851 | $20,000 | 0.0% | $5.19 | $4.98 | +2.7% | COMMON STOCK | 230770109 |
| — | USA TRUCK INC USD0.01 | 1,450 | $19,000 | 0.0% | $13.10 | $6.21 | — | COMMON STOCK | 902925106 |
| — | ASTA FUNDING INC USD0.01 | 2,269 | $19,000 | 0.0% | $8.37 | $8.58 | — | COMMON STOCK | 046220109 |
| — | ORION ENERGY SYSTEMS INC NPV | 2,791 | $19,000 | 0.0% | $6.81 | $2.51 | — | COMMON STOCK | 686275108 |
| — | 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 |
| — | USMD HLDGS INC USD0.01 | 881 | $18,000 | 0.0% | $20.43 | $27.77 | — | COMMON STOCK | 903313104 |
| FTEK | FUEL-TECH INC COM STK USD0.01 | 2,542 | $18,000 | 0.0% | $7.08 | $3.91 | +81.5% | COMMON STOCK | 359523107 |
| RVSB | RIVERVIEW BANCORP INC USD0.01 | 5,811 | $17,000 | 0.0% | $2.93 * | $2.07 | +7.4% | COMMON STOCK | 769397100 |
| — | CHARLES & COLVARD USD0.01 | 3,368 | $17,000 | 0.0% | $5.05 | $4.42 | — | COMMON STOCK | 159765106 |
| — | SIMPLICITY BANCORP INC USD0.01 | 1,080 | $17,000 | 0.0% | $15.74 | $15.24 | — | COMMON STOCK | 828867101 |
| ESCA | ESCALADE INC NPV | 1,400 | $16,000 | 0.0% | $11.43 * | $4.39 | +69.4% | COMMON STOCK | 296056104 |
| — | COMMUNICATIONS SYSTEMS INC USD0.05 | 1,420 | $16,000 | 0.0% | $11.27 | $9.86 | — | COMMON STOCK | 203900105 |
| MGA | MAGNA INTERNATIONAL INC NPV | 200 | $16,000 | 0.0% | $80.00 * | $22.60 | +30.9% | COMMON STOCK | 559222401 |
| CVLG | COVENANT TRANSPORTATION GROUP INC USD0.01 A | 1,851 | $15,000 | 0.0% | $8.10 * | $3.24 | +21.6% | COMMON STOCK | 22284P105 |
| — | GENERAL MOTORS CO EQUITY WRT 10/JUL/2016 USD 1 | 487 | $15,000 | 0.0% | $30.80 | $30.80 | — | MISCELLANEOUS - WARRANTS | 37045V118 |
| — | GEEKNET INC COM STK USD0.001 | 840 | $15,000 | 0.0% | $17.86 | $17.86 | — | COMMON STOCK | 36846Q203 |
| FRD | FRIEDMAN INDUSTRIES INC USD1 | 1,708 | $15,000 | 0.0% | $8.78 * | $8.37 | -10.8% | COMMON STOCK | 358435105 |
| CENT | CENTRAL GARDEN & PET CO USD0.01 | 2,100 | $14,000 | 0.0% | $6.67 * | $6.45 | -16.5% | COMMON STOCK | 153527106 |
| RCKY | ROCKY BRANDS INC NPV | 932 | $14,000 | 0.0% | $15.02 * | $14.47 | +0.7% | COMMON STOCK | 774515100 |
| TACT | TRANSACT TECHNOLOGIES INC USD0.01 | 1,096 | $14,000 | 0.0% | $12.77 | $9.57 | +30.9% | COMMON STOCK | 892918103 |
| — | MICROFINANCIAL USD0.01 | 1,653 | $14,000 | 0.0% | $8.47 | $7.80 | — | COMMON STOCK | 595072109 |
| STRT | STRATTEC SECURITY CORP USD0.01 | 300 | $13,000 | 0.0% | $43.33 * | $35.29 | +15.8% | COMMON STOCK | 863111100 |
| — | PRIMO WATER CORP USD0.001 | 4,800 | $13,000 | 0.0% | $2.71 | $1.88 | — | COMMON STOCK | 74165N105 |
| — | SI FINANCIAL GROUP INC MD USD0.01 | 1,087 | $13,000 | 0.0% | $11.96 | $11.05 | — | COMMON STOCK | 78425V104 |
| AXTI | AXT INC USD0.001 | 4,715 | $12,000 | 0.0% | $2.55 * | $2.79 | -6.4% | COMMON STOCK | 00246W103 |
| CACH | CACHE INC USD0.01 | 2,249 | $12,000 | 0.0% | $5.34 * | $3.93 | +41.8% | COMMON STOCK | 127150308 |
| ULBI | ULTRALIFE CORP USD0.10 | 3,374 | $12,000 | 0.0% | $3.56 | $3.90 | -9.0% | COMMON STOCK | 903899102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01 | 1,850 | $12,000 | 0.0% | $6.49 * | $2.09 | +45.3% | COMMON STOCK | 630402105 |
| SIF | SIFCO INDUSTRIES INC USD1 | 425 | $12,000 | 0.0% | $28.24 | $16.19 | +72.4% | COMMON STOCK | 826546103 |
| AWRE | AWARE INC MASSACHUSETTS USD0.01 | 1,965 | $12,000 | 0.0% | $6.11 * | $3.69 | +21.9% | COMMON STOCK | 05453N100 |
| CIX | COMPX INTERNATIONAL INC USD0.01 | 850 | $12,000 | 0.0% | $14.12 * | $7.16 | +17.7% | COMMON STOCK | 20563P101 |
| — | VERSAR INC USD0.01 | 2,487 | $12,000 | 0.0% | $4.83 | $4.16 | — | COMMON STOCK | 925297103 |
| — | ECHELON CORP USD0.01 | 5,059 | $11,000 | 0.0% | $2.17 | $2.11 | — | COMMON STOCK | 27874N105 |
| — | MTR GAMING GROUP INC USD0.00001 | 2,160 | $11,000 | 0.0% | $5.09 | $3.33 | — | COMMON STOCK | 553769100 |
| — | ZIPREALTY INC USD0.001 | 1,900 | $11,000 | 0.0% | $5.79 | $3.16 | — | COMMON STOCK | 98974V107 |
| FLL | FULL HOUSE RESORTS INC USD0.0001 | 4,053 | $11,000 | 0.0% | $2.71 * | $2.86 | -2.0% | COMMON STOCK | 359678109 |
| — | FIRST SOUTH BANCORP INC USD0.01 | 1,350 | $11,000 | 0.0% | $8.15 | $6.67 | — | COMMON STOCK | 33646W100 |
| WLFC | WILLIS LEASE FINANCE CORP NPV | 606 | $11,000 | 0.0% | $18.15 * | $13.54 | +28.2% | COMMON STOCK | 970646105 |
| — | GENERAL MOTORS CO EQUITY WRT 10/JUL/2019 USD 1 | 487 | $11,000 | 0.0% | $22.59 | $22.59 | — | MISCELLANEOUS - WARRANTS | 37045V126 |
| NTIC | NORTHERN TECHNOLOGIES INTL CORP USD0.01 | 600 | $11,000 | 0.0% | $18.33 * | $7.74 | +4.5% | COMMON STOCK | 665809109 |
| FEIM | FREQUENCY ELECTRONICS INC USD1 | 900 | $11,000 | 0.0% | $12.22 * | $7.91 | +16.9% | COMMON STOCK | 358010106 |
| — | JAMES RIVER COAL TERMINAL CO USD0.01 | 8,394 | $11,000 | 0.0% | $1.31 | $1.79 | — | COMMON STOCK | 470355207 |
| — | LOUISIANA BANCORP INC COM NPV | 600 | $11,000 | 0.0% | $18.33 | $16.67 | — | COMMON STOCK | 54619P104 |
| — | ID SYSTEMS INC USD0.01 | 1,945 | $11,000 | 0.0% | $5.66 | $5.14 | — | COMMON STOCK | 449489103 |
| ALOT | ASTRO MED INC USD0.05 | 765 | $10,000 | 0.0% | $13.07 * | $9.12 | +30.9% | COMMON STOCK | 04638F108 |
| — | RELM WIRELESS CORP USD0.6 | 2,881 | $10,000 | 0.0% | $3.47 | $2.78 | — | COMMON STOCK | 759525108 |
| — | MFRI INC USD0.01 | 700 | $10,000 | 0.0% | $14.29 | $11.43 | — | COMMON STOCK | 552721102 |
| — | FRISCH'S RESTAURANTS INC NPV | 373 | $10,000 | 0.0% | $26.81 | $18.91 | — | COMMON STOCK | 358748101 |
| — | NCI INC NPV | 1,353 | $9,000 | 0.0% | $6.65 | $4.68 | — | COMMON STOCK | 62886K104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 738 | $9,000 | 0.0% | $12.20 * | $4.37 | +81.4% | COMMON STOCK | 019330109 |
| PAR | PAR TECHNOLOGY CORP USD0.02 | 1,700 | $9,000 | 0.0% | $5.29 * | $4.12 | +32.1% | COMMON STOCK | 698884103 |
| DXYN | DIXIE GROUP INC USD3 | 700 | $9,000 | 0.0% | $12.86 * | $7.05 | +66.7% | COMMON STOCK | 255519100 |
| — | MBT FINL CORP COM NPV | 2,200 | $9,000 | 0.0% | $4.09 | $3.64 | — | COMMON STOCK | 578877102 |
| — | SMITH MICRO SOFTWARE USD0.001 | 5,832 | $9,000 | 0.0% | $1.54 | $1.03 | — | COMMON STOCK | 832154108 |
| DB | DEUTSCHE BANK AG ORD NPV(REGD) | 196 | $9,000 | 0.0% | $45.92 * | $30.70 | +9.8% | COMMON STOCK | D18190898 |
| — | METALICO INC COM USD0.001 | 4,282 | $9,000 | 0.0% | $2.10 | $1.20 | — | COMMON STOCK | 591176102 |
| FACO | FIRST ACCEP CORP COM | 3,404 | $8,000 | 0.0% | $2.35 * | $1.11 | +31.6% | COMMON STOCK | 318457108 |
| — | STANLEY FURNITURE INC USD0.02 | 2,120 | $8,000 | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 854305208 |
| — | GOLDFIELD CORP USD0.10 | 3,969 | $8,000 | 0.0% | $2.02 | $2.27 | — | COMMON STOCK | 381370105 |
| LMAT | LEMAITRE VASCULAR INC COM NPV | 1,044 | $8,000 | 0.0% | $7.66 * | $5.48 | +28.4% | COMMON STOCK | 525558201 |
| — | PDI INC USD0.01 | 1,600 | $8,000 | 0.0% | $5.00 | $4.64 | — | COMMON STOCK | 69329V100 |
| — | DOUBLE EAGLE PETROLEUM CO USD0.10 | 3,400 | $8,000 | 0.0% | $2.35 | $3.82 | — | COMMON STOCK | 258570209 |
| ATLC | ATLANTICUS HLDGS CORP NPV | 1,995 | $7,000 | 0.0% | $3.51 | $3.76 | -5.7% | COMMON STOCK | 04914Y102 |
| — | BALLANTYNE STRONG INC | 1,504 | $7,000 | 0.0% | $4.65 | $3.99 | — | COMMON STOCK | 058516105 |
| — | MATTSON TECHNOLOGY INC NPV | 2,700 | $7,000 | 0.0% | $2.59 | $2.18 | — | COMMON STOCK | 577223100 |
| OSBC | OLD SECOND BANCORP INC NPV | 1,500 | $7,000 | 0.0% | $4.67 * | $4.28 | -1.3% | COMMON STOCK | 680277100 |
| ARKR | ARK RESTAURANTS CORP USD0.01 | 318 | $7,000 | 0.0% | $22.01 * | $14.24 | +3.4% | COMMON STOCK | 040712101 |
| — | EAGLE BULK SHIPPING INC USD0.01 | 1,450 | $7,000 | 0.0% | $4.83 | $3.45 | — | COMMON STOCK | Y2187A119 |
| DHT | DHT HLDGS INC USD0.01 | 1,056 | $7,000 | 0.0% | $6.63 * | $1.89 | +55.6% | COMMON STOCK | Y2065G121 |
| — | RED LION HOTELS CORP USD0.01 | 1,000 | $6,000 | 0.0% | $6.00 | $6.08 | — | COMMON STOCK | 756764106 |
| ACNT | SYNALLOY CORP USD1 | 400 | $6,000 | 0.0% | $15.00 * | $12.88 | +9.8% | COMMON STOCK | 871565107 |
| — | NET ELEMENT INC COMMON STOCK USD | 1,416 | $6,000 | 0.0% | $4.24 | $4.97 | — | COMMON STOCK | 64111R102 |
| — | CAPE BANCORP INC USD0.01 | 600 | $6,000 | 0.0% | $10.00 | $9.51 | — | COMMON STOCK | 139209100 |
| — | DIGIRAD CORP USD0.0001 | 1,500 | $6,000 | 0.0% | $4.00 | $2.67 | — | COMMON STOCK | 253827109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS INC USD0.01 | 554 | $6,000 | 0.0% | $10.83 | $7.22 | — | COMMON STOCK | 18451C109 |
| — | PACIFIC MERCANTILE BANCORP NPV | 1,000 | $6,000 | 0.0% | $6.00 | $5.73 | — | COMMON STOCK | 694552100 |
| — | STR HLDGS INC USD0.01 | 4,000 | $6,000 | 0.0% | $1.50 | $2.29 | — | COMMON STOCK | 78478V100 |
| MSN | EMERSON RADIO CORP USD0.01 | 3,000 | $6,000 | 0.0% | $2.00 * | $1.62 | +17.5% | COMMON STOCK | 291087203 |
| — | OCEAN POWER TECHNOLOGIES INC USD0.001 | 3,200 | $6,000 | 0.0% | $1.88 | $1.56 | — | COMMON STOCK | 674870308 |
| — | PULASKI FINANCIAL CORP USD0.01 | 573 | $6,000 | 0.0% | $10.47 | $8.73 | — | COMMON STOCK | 745548107 |
| — | INTEGRATED ELECTRICAL SERVICES USD0.01 | 1,200 | $6,000 | 0.0% | $5.00 | $4.17 | — | COMMON STOCK | 45811E301 |
| — | IEC ELECTRONICS USD0.01 | 1,140 | $5,000 | 0.0% | $4.39 | $3.51 | — | COMMON STOCK | 44949L105 |
| — | BROADVISION INC USD0.0001 | 530 | $5,000 | 0.0% | $9.43 | $9.43 | — | COMMON STOCK | 111412706 |
| ASRV | AMERISERV FINANCIAL INC USD2.50 | 1,800 | $5,000 | 0.0% | $2.78 * | $2.19 | +0.6% | COMMON STOCK | 03074A102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC USD0.01 | 1,723 | $5,000 | 0.0% | $2.90 * | $2.90 | +2.8% | COMMON STOCK | 760416107 |
| GENC | GENCOR INDS INC USD0.10 | 499 | $5,000 | 0.0% | $10.02 * | $4.71 | +35.0% | COMMON STOCK | 368678108 |
| — | STANDARD REGISTER CO USD1 | 705 | $5,000 | 0.0% | $7.09 | $2.84 | — | COMMON STOCK | 853887206 |
| SGC | SUPERIOR UNIFORM GROUP INC USD0.001 | 300 | $5,000 | 0.0% | $16.67 * | $5.73 | +35.0% | COMMON STOCK | 868358102 |
| — | UTSTARCOM HLDGS CORP USD0.00125 | 1,801 | $5,000 | 0.0% | $2.78 | $2.78 | — | COMMON STOCK | G9310A114 |
| — | SMTC CORP USD0.01 | 2,189 | $5,000 | 0.0% | $2.28 | $1.83 | — | COMMON STOCK | 832682207 |
| SKY | SKYLINE CORP USD0.027 | 1,050 | $5,000 | 0.0% | $4.76 * | $4.53 | +14.0% | COMMON STOCK | 830830105 |
| — | PLANAR SYSTEMS INC NPV | 1,900 | $5,000 | 0.0% | $2.63 | $1.58 | — | COMMON STOCK | 726900103 |
| — | TRANSCEPT PHARMACEUTICALS INC COM STK USD0.001 | 1,237 | $4,000 | 0.0% | $3.23 | $3.04 | — | COMMON STOCK | 89354M106 |
| — | ITERIS INC NEW USD0.1 | 1,700 | $4,000 | 0.0% | $2.35 | $1.76 | — | COMMON STOCK | 46564T107 |
| — | GAIAM INC USD0.0001 A | 605 | $4,000 | 0.0% | $6.61 | $4.96 | — | COMMON STOCK | 36268Q103 |
| — | KEY TECHNOLOGY INC NPV | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 493143101 |
| RFIL | RF INDUSTRIES USD0.01 | 443 | $4,000 | 0.0% | $9.03 * | $4.83 | +51.5% | COMMON STOCK | 749552105 |
| — | GSE SYSTEMS INC USD0.01 | 2,512 | $4,000 | 0.0% | $1.59 | $1.59 | — | COMMON STOCK | 36227K106 |
| — | LO JACK USD0.01 | 1,025 | $4,000 | 0.0% | $3.90 | $2.93 | — | COMMON STOCK | 539451104 |
| — | TECHE HLDG CO USD0.01 | 71 | $4,000 | 0.0% | $56.34 | $42.25 | — | COMMON STOCK | 878330109 |
| — | LUCAS ENERGY INC USD0.001 | 3,707 | $4,000 | 0.0% | $1.08 | $1.35 | — | COMMON STOCK | 549333201 |
| — | BOOKS-A-MILLION INC USD0.01 | 1,900 | $4,000 | 0.0% | $2.11 | $2.63 | — | COMMON STOCK | 098570104 |
| — | PERFORMANCE TECHNOLOGIES INC USD0.01 | 1,121 | $4,000 | 0.0% | $3.57 | $0.89 | — | COMMON STOCK | 71376K102 |
| MTEX | MANNATECH INC USD0.0001 | 180 | $3,000 | 0.0% | $16.67 | $9.15 | +85.3% | COMMON STOCK | 563771203 |
| — | MISONIX INC USD0.01 | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 604871103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC USD0.01 | 200 | $3,000 | 0.0% | $15.00 * | $7.77 | +19.8% | COMMON STOCK | 946760105 |
| DLAPQ | DELTA APPAREL INC USD0.01 | 158 | $3,000 | 0.0% | $18.99 * | $14.65 | +15.9% | COMMON STOCK | 247368103 |
| VIRC | VIRCO MANUFACTURING CORP USD0.01 | 1,500 | $3,000 | 0.0% | $2.00 * | $2.13 | +7.7% | COMMON STOCK | 927651109 |
| — | BSQUARE CORP NEW COM STK NPV | 700 | $3,000 | 0.0% | $4.29 | $2.86 | — | COMMON STOCK | 11776U300 |
| — | DOVER MOTORSPORTSCOM USD0.10 | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COMMON STOCK | 260174107 |
| BCBP | BCB BANCORP INC USD0.01 | 221 | $3,000 | 0.0% | $13.57 * | $5.52 | +34.6% | COMMON STOCK | 055298103 |
| — | BAXANO SURGICAL INC USD0.0001 | 3,431 | $3,000 | 0.0% | $0.87 | $2.33 | — | COMMON STOCK | 071773105 |
| — | BTU INTERNATIONAL USD0.01 | 900 | $3,000 | 0.0% | $3.33 | $2.22 | — | COMMON STOCK | 056032105 |
| — | FORBES ENERGY SERVICES LTD NPV | 800 | $3,000 | 0.0% | $3.75 | $4.02 | — | COMMON STOCK | 345143101 |
| — | EDGEWATER TECHNOLOGY INC COM | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STOCK | 280358102 |
| — | CYBER OPTICS NPV | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STOCK | 232517102 |
| — | IDENTIVE GROUP INC USD0.01 | 4,603 | $3,000 | 0.0% | $0.65 | $0.65 | — | COMMON STOCK | 45170X106 |
| — | ENGLOBAL CORP. | 1,900 | $3,000 | 0.0% | $1.58 | $1.05 | — | COMMON STOCK | 293306106 |
| — | GAMING PARTNERS INTERNATIONAL CORPORATION | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 36467A107 |
| MNOV | MEDICINOVA INC USD0.1 | 1,469 | $3,000 | 0.0% | $2.04 * | $2.95 | -27.4% | COMMON STOCK | 58468P206 |
| ACU | ACME UNITED CORP USD2.50 | 200 | $3,000 | 0.0% | $15.00 * | $9.86 | +19.2% | COMMON STOCK | 004816104 |
| — | USEC INC USD0.1 | 472 | $3,000 | 0.0% | $6.36 | $10.59 | — | COMMON STOCK | 90333E207 |
| RCMT | RCM TECHNOLOGIES INC USD0.05 | 400 | $3,000 | 0.0% | $7.50 * | $5.66 | +23.3% | COMMON STOCK | 749360400 |
| — | NORTHEAST COMMUNITY BANCORP INC USD0.01 | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 664112109 |
| AXR | AMREP CORP USD0.10 | 216 | $2,000 | 0.0% | $9.26 * | $9.31 | -24.8% | COMMON STOCK | 032159105 |
| — | HF FINANCIAL CORP USD0.01 | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 404172108 |
| — | COBRA ELECTRONICS CORP USD0.33 1/3 | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 191042100 |
| KIDBQ | KID BRANDS INC | 1,900 | $2,000 | 0.0% | $1.05 | $1.44 | -29.1% | COMMON STOCK | 49375T100 |
| — | HOLLYWOOD MEDIA CO USD0.01 | 1,736 | $2,000 | 0.0% | $1.15 | $1.15 | — | COMMON STOCK | 436233100 |
| — | DOLAN CO(THE) USD0.001 | 2,303 | $2,000 | 0.0% | $0.87 | $1.63 | — | COMMON STOCK | 25659P402 |
| CDXS | CODEXIS INC USD0.0001 | 1,324 | $2,000 | 0.0% | $1.51 * | $2.26 | -38.0% | COMMON STOCK | 192005106 |
| TLF | TANDY LEATHER FACTORY INC COM STK USD | 200 | $2,000 | 0.0% | $10.00 * | $7.40 | +31.8% | COMMON STOCK | 87538X105 |
| — | ASCENT SOLAR TECHNOLOGIES INC USD0.0001 | 2,800 | $2,000 | 0.0% | $0.71 | $0.71 | — | COMMON STOCK | 043635101 |
| — | DOVER DOWNS GAMING & ENTERTAINMENT COM STK USD0.10 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COMMON STOCK | 260095104 |
| — | ATLANTIC COAST FINANCIAL CORP USD0.01 | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | 048426100 |
| — | PERFUMANIA HOLDINGS INC | 220 | $1,000 | 0.0% | $4.55 | $5.27 | — | COMMON STOCK | 71376C100 |
| — | NORTH VALLEY BANCORP USD0.01 | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COMMON STOCK | 66304M204 |
| — | ARRHYTHMIA RESEARCH TECHNOLOGY USD0.01 | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 042698308 |
| — | COMMUNITY BANKERS TRUST CORP USD0.01 | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 203612106 |
| — | DELIAS INC USD0.01 | 1,700 | $1,000 | 0.0% | $0.59 | $1.18 | — | COMMON STOCK | 246911101 |
| — | VICON INDUSTRIES INC USD0.01 | 371 | $1,000 | 0.0% | $2.70 | $2.70 | — | COMMON STOCK | 925811101 |
| OCC | OPTICAL CABLE CORP. | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | -14.1% | COMMON STOCK | 683827208 |
| — | GOLDEN MINERALS CO COM | 2,700 | $1,000 | 0.0% | $0.37 | $1.37 | — | COMMON STOCK | 381119106 |
| — | FAB UNVL CORP COM | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | COMMON STOCK | 302771100 |
| LAKE | LAKELAND INDUSTRIES USD0.01 | 200 | $1,000 | 0.0% | $5.00 * | $4.12 | +27.7% | COMMON STOCK | 511795106 |
| UBFO | UNITED SECURITY BANK NPV | 274 | $1,000 | 0.0% | $3.65 * | $2.42 | +16.2% | COMMON STOCK | 911460103 |
| CAWW | CCA INDUSTRIES USD0.01 | 500 | $1,000 | 0.0% | $2.00 * | $3.61 | -12.5% | COMMON STOCK | 124867102 |
| — | AMBASSADORS GROUP INC USD0.01 | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 023177108 |
| — | SUNLINK HEALTH SYSTEMS INC NPV | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 86737U102 |
| — | GIGOPTIX INC USD0.001 | 427 | $1,000 | 0.0% | $2.34 | $2.34 | — | COMMON STOCK | 37517Y103 |
| — | QC HLDGS INC USD0.01 | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74729T101 |
| — | CAMBIUM LEARNING GROUP INC COM USD0.001 | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13201A107 |
| — | HOPFED BANCORP INC USD0.01 | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 439734104 |
| — | SYNTHESIS ENERGY SYSTEMS INC USD0.01 | 419 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871628103 |
| SYPR | SYPRIS SOLUTIONS INC USD0.01 | 157 | $0 | 0.0% | $0.00 | $3.34 | -8.3% | COMMON STOCK | 871655106 |