Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $21.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC USD0.001 A | 264,027 | $294M | 1.4% | $1114.51 | $880.37 | — | COMMON STOCK | 38259P508 |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 6,496,416 | $266M | 1.2% | $40.99 * | $27.70 | +23.7% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | 4,890,783 | $243M | 1.1% | $49.74 * | $27.53 | +29.9% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 3,813,044 | $231M | 1.1% | $60.71 * | $37.16 | +19.0% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP COMMON STOCK USD 0 | 2,338,331 | $228M | 1.1% | $97.68 * | $54.04 | +10.4% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC USD0.05 | 6,265,420 | $201M | 0.9% | $32.12 * | $16.53 | +12.9% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO NPV | 2,134,231 | $172M | 0.8% | $80.60 * | $55.06 | +5.2% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP USD0.75 | 1,396,337 | $166M | 0.8% | $118.91 * | $70.36 | +2.7% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO. USD0.06 | 6,205,117 | $161M | 0.7% | $25.89 | $23.19 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1,561,795 | $153M | 0.7% | $98.23 * | $60.14 | +17.9% | COMMON STOCK | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | 1,793,486 | $147M | 0.7% | $81.87 * | $49.74 | -7.9% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC USD0.0001 | 1,833,039 | $145M | 0.7% | $78.86 * | $45.08 | +25.9% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC(NEW) COM STK USD0.50 | 2,242,375 | $127M | 0.6% | $56.77 * | $30.10 | +25.1% | COMMON STOCK | 58933Y105 |
| UNP | UNION PACIFIC CORP USD2.50 | 638,567 | $120M | 0.6% | $187.66 * | $57.21 | +26.4% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP USD0.01 | 2,898,919 | $119M | 0.5% | $40.91 * | $28.07 | +22.5% | COMMON STOCK | 68389X105 |
| GILD | GILEAD SCIENCES INC USD0.001 | 1,652,138 | $117M | 0.5% | $70.86 * | $36.21 | +35.9% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LTD COMMON STOCK USD 0.01 | 1,194,300 | $116M | 0.5% | $97.50 * | $53.67 | +31.8% | COMMON STOCK | 806857108 |
| V | VISA INC USD0.0001 'A' | 516,005 | $111M | 0.5% | $215.86 * | $42.93 | +15.7% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC CAP STK USD0.0166 | 1,322,260 | $110M | 0.5% | $83.50 * | $56.02 | +4.9% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC USD0.05 | 1,359,748 | $108M | 0.5% | $79.13 * | $56.05 | +7.4% | COMMON STOCK | 437076102 |
| OXY | OCCIDENTAL PETROLEUM CORP COM USD0.20 | 1,103,534 | $105M | 0.5% | $95.29 * | $57.89 | +10.8% | COMMON STOCK | 674599105 |
| C | CITIGROUP INC USD0.01 | 2,164,700 | $103M | 0.5% | $47.60 * | $35.86 | -1.2% | COMMON STOCK | 172967424 |
| CSCO | CISCO SYSTEMS INC USD0.001 | 4,508,593 | $101M | 0.5% | $22.41 * | $15.32 | +1.4% | COMMON STOCK | 17275R102 |
| KO | COCA-COLA CO USD0.25 | 2,566,291 | $99.21M | 0.5% | $38.66 * | $27.85 | -4.0% | COMMON STOCK | 191216100 |
| BIIB | BIOGEN IDEC INC USD0.0005 | 314,234 | $96.11M | 0.4% | $305.87 | $214.95 | +42.3% | COMMON STOCK | 09062X103 |
| CMCSA | COMCAST CORP COMMON STOCK USD 0.01 | 1,875,620 | $93.82M | 0.4% | $50.02 * | $15.87 | +21.3% | COMMON STOCK | 20030N101 |
| CVS | CVS CAREMARK CORP USD0.01 | 1,252,043 | $93.73M | 0.4% | $74.86 * | $41.44 | +30.8% | COMMON STOCK | 126650100 |
| UAA | UNDER ARMOUR INC USD0.000333 A | 798,807 | $91.58M | 0.4% | $114.64 * | $15.73 | +82.2% | COMMON STOCK | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 1,922,453 | $91.45M | 0.4% | $47.57 * | $26.60 | -2.1% | COMMON STOCK | 92343V104 |
| META | FACEBOOK INC USD0.000006 A | 1,473,243 | $88.75M | 0.4% | $60.24 | $36.27 | +64.9% | COMMON STOCK | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK | 450,869 | $86.79M | 0.4% | $192.49 * | $118.78 | -3.7% | COMMON STOCK | 459200101 |
| MCK | MCKESSON CORP USD0.01 | 489,287 | $86.39M | 0.4% | $176.57 * | $106.48 | +52.1% | COMMON STOCK | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO USD0.10 | 1,643,863 | $85.4M | 0.4% | $51.95 * | $28.92 | +21.3% | COMMON STOCK | 110122108 |
| T | AT&T INC USD1 | 2,271,680 | $79.67M | 0.4% | $35.07 * | $11.40 | +0.6% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC USD1 | 853,680 | $79.19M | 0.4% | $92.76 * | $57.00 | +14.7% | COMMON STOCK | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01 | 1,521,489 | $77M | 0.4% | $50.61 * | $37.26 | +20.4% | COMMON STOCK | 192446102 |
| MET | METLIFE INC USD0.01 | 1,442,518 | $76.17M | 0.4% | $52.80 * | $24.82 | +28.4% | COMMON STOCK | 59156R108 |
| TXN | TEXAS INSTRUMENTS INC USD1 | 1,581,746 | $74.58M | 0.3% | $47.15 * | $25.44 | +34.4% | COMMON STOCK | 882508104 |
| GS | GOLDMAN SACHS GROUP INC USD0.01 | 445,769 | $73.04M | 0.3% | $163.85 * | $120.17 | +8.6% | COMMON STOCK | 38141G104 |
| — | PRICELINE GROUP INC/THE COM USD | 61,122 | $72.85M | 0.3% | $1191.89 | $827.12 | — | COMMON STOCK | 741503403 |
| EBAY | EBAY INC COMMON STOCK USD 0.001 | 1,308,346 | $72.27M | 0.3% | $55.24 * | $20.14 | +2.7% | COMMON STOCK | 278642103 |
| INTU | INTUIT INC USD0.01 | 916,697 | $71.25M | 0.3% | $77.73 * | $56.45 | +24.9% | COMMON STOCK | 461202103 |
| — | EMC CORP USD0.01 | 2,587,205 | $70.92M | 0.3% | $27.41 | $23.81 | — | COMMON STOCK | 268648102 |
| EOG | EOG RESOURCES INC USD0.01 | 354,962 | $69.63M | 0.3% | $196.17 * | $46.52 | +53.5% | COMMON STOCK | 26875P101 |
| — | UNITED TECHNOLOGIES CORP USD1 | 586,723 | $68.55M | 0.3% | $116.84 | $93.09 | — | COMMON STOCK | 913017109 |
| MA | MASTERCARD INC USD0.0001 | 906,977 | $67.75M | 0.3% | $74.70 * | $70.30 | -1.1% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALD'S CORP USD0.01 | 683,273 | $66.98M | 0.3% | $98.03 * | $71.72 | +1.0% | COMMON STOCK | 580135101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 335,004 | $66.27M | 0.3% | $197.83 * | $35.28 | -3.4% | COMMON STOCK | 45866F104 |
| DIS | WALT DISNEY(HLDG)CO DISNEY USD0.01 | 822,038 | $65.82M | 0.3% | $80.07 * | $56.11 | +28.3% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP NPV | 881,613 | $64.69M | 0.3% | $73.38 * | $24.56 | +18.5% | COMMON STOCK | 855244109 |
| WAB | WABTEC CORPORATIONCOM USD0.01 | 818,994 | $63.47M | 0.3% | $77.50 * | $52.17 | +39.4% | COMMON STOCK | 929740108 |
| MDLZ | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | 1,813,988 | $62.67M | 0.3% | $34.55 * | $23.22 | +15.2% | COMMON STOCK | 609207105 |
| — | VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | 736,462 | $62.59M | 0.3% | $84.99 | $68.05 | — | COMMON STOCK | 92553P201 |
| PII | POLARIS INDUSTRIES INC USD0.01 | 445,455 | $62.23M | 0.3% | $139.71 | $108.28 | +29.0% | COMMON STOCK | 731068102 |
| LMT | LOCKHEED MARTIN CORP USD1 | 379,228 | $61.91M | 0.3% | $163.24 * | $74.36 | +59.3% | COMMON STOCK | 539830109 |
| WMT | WAL-MART STORES INC USD0.10 | 784,999 | $60M | 0.3% | $76.43 * | $19.98 | +1.5% | COMMON STOCK | 931142103 |
| UPS | UNITED PARCEL SERVICE INC USD0.01 B | 615,612 | $59.95M | 0.3% | $97.38 * | $55.52 | +15.9% | COMMON STOCK | 911312106 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 | 1,024,910 | $59.64M | 0.3% | $58.19 | $47.64 | — | COMMON STOCK | 254709108 |
| DHR | DANAHER CORP USD0.01 | 788,604 | $59.15M | 0.3% | $75.00 * | $25.01 | +22.0% | COMMON STOCK | 235851102 |
| SPG | SIMON PROPERTY GROUP INC USD0.0001 | 359,668 | $58.99M | 0.3% | $164.00 * | $88.11 | -0.4% | EQUITIES - REIT | 828806109 |
| ORLY | O REILLY AUTOMOTIVE INC USD0.01 | 395,298 | $58.66M | 0.3% | $148.39 * | $7.88 | +25.5% | COMMON STOCK | 67103H107 |
| INTC | INTEL CORP USD0.001 | 2,246,273 | $57.98M | 0.3% | $25.81 * | $17.18 | +12.8% | COMMON STOCK | 458140100 |
| CMI | CUMMINS INC USD2.50 | 383,096 | $57.08M | 0.3% | $148.99 * | $82.12 | +32.5% | COMMON STOCK | 231021106 |
| TRMB | TRIMBLE NAVIGATION NPV | 1,454,831 | $56.55M | 0.3% | $38.87 | $27.47 | +41.5% | COMMON STOCK | 896239100 |
| PRGO | PERRIGO CO PLC COMMON STOCK USD 0 | 361,885 | $55.97M | 0.3% | $154.66 | $157.83 | -2.0% | COMMON STOCK | G97822103 |
| LKQ | LKQ CORP USD0.01 | 2,077,783 | $54.75M | 0.3% | $26.35 * | $24.50 | -3.5% | COMMON STOCK | 501889208 |
| — | EXPRESS SCRIPTS HLDG CO USD0.01 | 726,580 | $54.56M | 0.3% | $75.09 | $65.87 | — | COMMON STOCK | 30219G108 |
| TRV | TRAVELERS COS INC/THE | 635,683 | $54.1M | 0.2% | $85.10 * | $63.47 | +3.5% | COMMON STOCK | 89417E109 |
| — | AETNA INC NEW USD0.001 | 712,730 | $53.43M | 0.2% | $74.97 | $64.56 | — | COMMON STOCK | 00817Y108 |
| — | MONSANTO CO USD0.01 | 469,096 | $53.37M | 0.2% | $113.77 | $98.80 | — | COMMON STOCK | 61166W101 |
| — | PRECISION CASTPARTS CORP COM NPV | 210,136 | $53.11M | 0.2% | $252.76 | $228.20 | — | COMMON STOCK | 740189105 |
| PNC | PNC FINANCIAL SERVICES GROUP USD5 | 609,142 | $52.99M | 0.2% | $87.00 * | $47.48 | +27.6% | COMMON STOCK | 693475105 |
| — | TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 | 1,639,018 | $52.4M | 0.2% | $31.97 | $33.50 | — | COMMON STOCK | 90130A101 |
| — | DELPHI AUTOMOTIVE PLC ORD USD0.01 | 771,949 | $52.38M | 0.2% | $67.86 | $55.38 | — | COMMON STOCK | G27823106 |
| SBNY | SIGNATURE BANK COMMON SHS | 415,409 | $52.17M | 0.2% | $125.59 | $89.34 | — | COMMON STOCK | 82669G104 |
| ACN | ACCENTURE PLC CLS'A'USD0.0000225 | 652,201 | $51.99M | 0.2% | $79.72 * | $62.54 | +3.9% | COMMON STOCK | G1151C101 |
| — | HEWLETT-PACKARD CO USD0.01 | 1,604,520 | $51.92M | 0.2% | $32.36 | $24.62 | — | COMMON STOCK | 428236103 |
| — | CERNER CORP USD0.01 | 910,749 | $51.23M | 0.2% | $56.25 | $60.64 | — | COMMON STOCK | 156782104 |
| NKE | NIKE INC NPV B | 684,477 | $50.55M | 0.2% | $73.86 * | $27.04 | +17.9% | COMMON STOCK | 654106103 |
| TSCO | TRACTOR SUPPLY CO USD0.008 | 715,630 | $50.55M | 0.2% | $70.63 * | $10.19 | +17.3% | COMMON STOCK | 892356106 |
| ABBV | ABBVIE INC USD0.01 | 961,861 | $49.44M | 0.2% | $51.40 * | $26.69 | +20.1% | COMMON STOCK | 00287Y109 |
| CRM | SALESFORCE.COM INC USD0.001 | 858,690 | $49.02M | 0.2% | $57.09 | $40.86 | +38.0% | COMMON STOCK | 79466L302 |
| PPG | PPG INDUSTRIES INC USD1.666 | 252,318 | $48.81M | 0.2% | $193.46 * | $59.92 | +31.5% | COMMON STOCK | 693506107 |
| UNH | UNITEDHEALTH GROUP INC USD0.01 | 591,843 | $48.52M | 0.2% | $81.99 * | $50.75 | +33.7% | COMMON STOCK | 91324P102 |
| — | CELGENE CORP USD0.01 | 345,920 | $48.29M | 0.2% | $139.60 | $116.91 | — | COMMON STOCK | 151020104 |
| CHD | CHURCH & DWIGHT COM STK USD1 | 698,814 | $48.27M | 0.2% | $69.07 * | $26.05 | +12.9% | COMMON STOCK | 171340102 |
| COST | COSTCO WHOLESALE CORP USD0.005 | 429,861 | $48.01M | 0.2% | $111.68 * | $88.65 | +0.7% | COMMON STOCK | 22160K105 |
| LOW | LOWES COMPANIES INC USD0.50 | 957,296 | $46.81M | 0.2% | $48.90 * | $33.40 | +18.5% | COMMON STOCK | 548661107 |
| — | PRAXAIR INC USD0.01 | 355,529 | $46.56M | 0.2% | $130.97 | $117.09 | — | COMMON STOCK | 74005P104 |
| OII | OCEANEERING INTERNATIONAL INC USD0.25 | 632,975 | $45.49M | 0.2% | $71.86 | $74.06 | -3.0% | COMMON STOCK | 675232102 |
| — | TYCO INTERNATIONAL LTD USD0.80 | 1,065,360 | $45.17M | 0.2% | $42.40 | $36.73 | — | COMMON STOCK | H89128104 |
| ADBE | ADOBE SYSTEMS INC USD0.0001 | 686,363 | $45.12M | 0.2% | $65.74 | $44.92 | +46.4% | COMMON STOCK | 00724F101 |
| — | ANSYS INC USD0.01 | 581,991 | $44.83M | 0.2% | $77.02 | $81.51 | — | COMMON STOCK | 03662Q105 |
| DKS | DICKS SPORTING GOODS INC USD0.01 | 820,725 | $44.82M | 0.2% | $54.61 * | $37.58 | +8.4% | COMMON STOCK | 253393102 |
| — | COMPUTER SCIENCES CORP USD1 | 724,447 | $44.06M | 0.2% | $60.82 | $49.54 | — | COMMON STOCK | 205363104 |
| HAL | HALLIBURTON CO USD2.50 | 744,145 | $43.82M | 0.2% | $58.89 * | $33.49 | +41.1% | COMMON STOCK | 406216101 |
| USB | US BANCORP DELAWARE USD0.01 | 1,009,568 | $43.27M | 0.2% | $42.86 * | $22.98 | +24.7% | COMMON STOCK | 902973304 |
| GM | GENERAL MOTORS CO USD0.01 | 1,253,399 | $43.14M | 0.2% | $34.42 * | $24.54 | +5.5% | COMMON STOCK | 37045V100 |
| MMM | 3M CO USD0.01 | 317,095 | $43.02M | 0.2% | $135.66 * | $61.26 | +27.5% | COMMON STOCK | 88579Y101 |
| — | MEDTRONIC INC USD0.10 | 686,812 | $42.27M | 0.2% | $61.54 | $51.47 | — | COMMON STOCK | 585055106 |
| — | NATIONAL OILWELL VARCO INC USD0.01 | 536,777 | $41.8M | 0.2% | $77.87 | $69.06 | — | COMMON STOCK | 637071101 |
| CMG | CHIPOTLE MEXICAN GRILL USD0.01 | 72,672 | $41.28M | 0.2% | $568.05 * | $8.15 | +39.4% | COMMON STOCK | 169656105 |
| EWBC | EAST WEST BANCORP INC USD0.01 | 1,123,690 | $41.02M | 0.2% | $36.50 * | $22.10 | +26.4% | COMMON STOCK | 27579R104 |
| PSX | PHILLIPS 66 USD0.01 | 527,559 | $40.65M | 0.2% | $77.06 * | $40.48 | +24.9% | COMMON STOCK | 718546104 |
| CSGP | COSTAR GROUP INC USD0.01 | 216,231 | $40.38M | 0.2% | $186.74 * | $13.57 | +37.6% | COMMON STOCK | 22160N109 |
| CAH | CARDINAL HEALTH INC NPV | 575,028 | $40.24M | 0.2% | $69.98 * | $33.10 | +54.1% | COMMON STOCK | 14149Y108 |
| RRC | RANGE RESOURCES CORP USD0.01 | 482,654 | $40.05M | 0.2% | $82.97 | $77.33 | +7.3% | COMMON STOCK | 75281A109 |
| — | BLACKROCK INC NPV A | 127,068 | $39.96M | 0.2% | $314.48 | $281.39 | — | COMMON STOCK | 09247X101 |
| — | MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 | 426,740 | $39.8M | 0.2% | $93.27 | $66.50 | — | COMMON STOCK | G60754101 |
| — | TIME WARNER INC USD0.01 | 599,122 | $39.14M | 0.2% | $65.33 | $60.22 | — | COMMON STOCK | 887317303 |
| JBHT | HUNT(J.B.)TRANSPORT SERVICES INC USD0.01 | 537,257 | $38.64M | 0.2% | $71.92 * | $65.12 | -1.3% | COMMON STOCK | 445658107 |
| MIDD | MIDDLEBY CORP/THE COMMON STOCK USD 0.01 | 145,953 | $38.56M | 0.2% | $264.21 * | $64.68 | +36.2% | COMMON STOCK | 596278101 |
| WDC | WESTERN DIGITAL CORP USD0.01 | 415,533 | $38.15M | 0.2% | $91.82 * | $38.33 | +49.7% | COMMON STOCK | 958102105 |
| — | IHS INC USD0.01 A | 313,990 | $38.15M | 0.2% | $121.50 | $115.85 | — | COMMON STOCK | 451734107 |
| — | ACTIVISION BLIZZARD INC COM STK USD0.000001 | 1,866,130 | $38.14M | 0.2% | $20.44 | $14.34 | — | COMMON STOCK | 00507V109 |
| FDX | FEDEX CORP USD0.10 | 286,807 | $38.02M | 0.2% | $132.56 * | $81.95 | +37.2% | COMMON STOCK | 31428X106 |
| LLY | LILLY(ELI)& CO NPV | 636,030 | $37.44M | 0.2% | $58.86 * | $42.21 | +11.7% | COMMON STOCK | 532457108 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 | 339,998 | $37.42M | 0.2% | $110.07 * | $61.58 | +39.5% | COMMON STOCK | 03076C106 |
| FISV | FISERV INC USD0.01 | 655,646 | $37.17M | 0.2% | $56.69 * | $25.39 | +11.6% | COMMON STOCK | 337738108 |
| IEX | IDEX CORP USD0.01 | 506,537 | $36.92M | 0.2% | $72.89 * | $50.84 | +22.7% | COMMON STOCK | 45167R104 |
| — | XEROX CORP USD1 | 3,265,847 | $36.9M | 0.2% | $11.30 | $10.12 | — | COMMON STOCK | 984121103 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 | 306,863 | $36.9M | 0.2% | $120.24 * | $79.76 | +45.3% | COMMON STOCK | 883556102 |
| COF | CAPITAL ONE FINANCIAL CORP USD0.01 | 478,110 | $36.89M | 0.2% | $77.16 * | $48.31 | +29.3% | COMMON STOCK | 14040H105 |
| — | CONCHO RESOURCES INC USD0.001 | 298,082 | $36.52M | 0.2% | $122.50 | $103.20 | — | COMMON STOCK | 20605P101 |
| VLO | VALERO ENERGY CORP(NEW) USD0.01 | 682,748 | $36.25M | 0.2% | $53.10 * | $26.90 | +26.8% | COMMON STOCK | 91913Y100 |
| — | DRIL QUIP INC USD0.01 | 322,983 | $36.21M | 0.2% | $112.10 | $105.00 | — | COMMON STOCK | 262037104 |
| CTRA | CABOT OIL & GAS CORP COMMON STOCK USD 0.1 | 1,067,701 | $36.17M | 0.2% | $33.88 * | $26.01 | -5.8% | COMMON STOCK | 127097103 |
| F | FORD MOTOR CO USD0.01 | 2,305,040 | $35.96M | 0.2% | $15.60 * | $7.61 | +11.2% | COMMON STOCK | 345370860 |
| RJF | RAYMOND JAMES FINANCIAL INC USD0.01 | 642,539 | $35.94M | 0.2% | $55.93 * | $26.04 | +20.8% | COMMON STOCK | 754730109 |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | 591,958 | $35.9M | 0.2% | $60.65 * | $21.02 | +22.8% | COMMON STOCK | 872540109 |
| — | COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 | 749,073 | $35.78M | 0.2% | $47.76 | $35.16 | — | COMMON STOCK | 19122T109 |
| — | GENESEE & WYOMING INC USD0.01 A | 367,189 | $35.73M | 0.2% | $97.32 | $89.70 | — | COMMON STOCK | 371559105 |
| — | PAREXEL INTERNATIONAL CORP USD0.01 | 655,602 | $35.46M | 0.2% | $54.09 | $49.36 | — | COMMON STOCK | 699462107 |
| — | VARIAN MEDICAL SYSTEMS INC USD1 | 422,068 | $35.45M | 0.2% | $83.99 | $73.67 | — | COMMON STOCK | 92220P105 |
| — | AVAGO TECHNOLOGIES LTD NPV | 549,940 | $35.42M | 0.2% | $64.41 | $40.43 | — | COMMON STOCK | Y0486S104 |
| WLK | WESTLAKE CHEMICAL CORP USD0.01 | 533,286 | $35.29M | 0.2% | $66.18 * | $51.02 | +9.7% | COMMON STOCK | 960413102 |
| HCA | HCA HLDGS INC USD0.01 | 667,020 | $35.02M | 0.2% | $52.50 * | $41.91 | +16.4% | COMMON STOCK | 40412C101 |
| TYL | TYLER TECHNOLOGIES INC USD0.01 | 418,266 | $35M | 0.2% | $83.68 | $80.53 | +3.9% | COMMON STOCK | 902252105 |
| HAIN | HAIN CELESTIAL GROUP INC USD0.01 | 380,692 | $34.82M | 0.2% | $91.47 * | $41.58 | +10.0% | COMMON STOCK | 405217100 |
| — | STERICYCLE INC USD0.01 | 306,417 | $34.81M | 0.2% | $113.62 | $113.93 | — | COMMON STOCK | 858912108 |
| — | XILINX INC USD0.01 | 633,910 | $34.4M | 0.2% | $54.27 | $40.55 | — | COMMON STOCK | 983919101 |
| — | MICROS SYSTEMS INC COM USD0.025 | 641,640 | $33.96M | 0.2% | $52.93 | $49.37 | — | COMMON STOCK | 594901100 |
| PCG | PG&E CORP NPV | 785,661 | $33.94M | 0.2% | $43.20 * | $37.04 | +2.5% | COMMON STOCK | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD | 375,074 | $33.36M | 0.2% | $88.94 * | $33.65 | +43.2% | COMMON STOCK | N53745100 |
| MS | MORGAN STANLEY USD0.01 | 1,065,592 | $33.22M | 0.2% | $31.17 * | $17.49 | +31.0% | COMMON STOCK | 617446448 |
| — | RED HAT USD0.0001 | 626,633 | $33.2M | 0.2% | $52.98 | $46.46 | — | COMMON STOCK | 756577102 |
| COP | CONOCOPHILLIPS USD0.01 | 471,468 | $33.17M | 0.2% | $70.35 * | $40.66 | +18.0% | COMMON STOCK | 20825C104 |
| — | PALL CORP USD0.10 | 368,577 | $32.98M | 0.2% | $89.47 | $72.98 | — | COMMON STOCK | 696429307 |
| WY | WEYERHAEUSER CO USD1.25 | 1,123,180 | $32.97M | 0.2% | $29.35 * | $18.85 | -1.1% | EQUITIES - REIT | 962166104 |
| LVS | LAS VEGAS SANDS CORP USD0.001 | 397,793 | $32.13M | 0.1% | $80.78 * | $42.02 | +36.9% | COMMON STOCK | 517834107 |
| — | PANERA BREAD CO USD0.0001 A | 180,695 | $31.89M | 0.1% | $176.47 | $172.73 | — | COMMON STOCK | 69840W108 |
| — | HCC INSURANCE HLDG USD1 | 699,031 | $31.8M | 0.1% | $45.49 | $44.11 | — | COMMON STOCK | 404132102 |
| CPRT | COPART INC NPV | 873,102 | $31.77M | 0.1% | $36.39 * | $4.13 | +10.1% | COMMON STOCK | 217204106 |
| — | DOW CHEMICAL CO USD2.50 | 651,981 | $31.68M | 0.1% | $48.59 | $37.97 | — | COMMON STOCK | 260543103 |
| MLM | MARTIN MARIETTA MATERIALS INC USD0.01 | 244,466 | $31.38M | 0.1% | $128.35 * | $93.22 | +25.1% | COMMON STOCK | 573284106 |
| CAT | CATERPILLAR INC USD1 | 314,344 | $31.24M | 0.1% | $99.37 * | $62.18 | +18.2% | COMMON STOCK | 149123101 |
| NTRS | NORTHERN TRUST CORP USD1.666 | 472,951 | $31.01M | 0.1% | $65.56 * | $40.74 | +18.5% | COMMON STOCK | 665859104 |
| EIX | EDISON INTERNATIONAL NPV | 546,430 | $30.93M | 0.1% | $56.61 * | $30.98 | +17.0% | COMMON STOCK | 281020107 |
| RSG | REPUBLIC SERVICES INC USD0.01 | 901,452 | $30.79M | 0.1% | $34.16 * | $26.46 | +3.9% | COMMON STOCK | 760759100 |
| RGA | REINSURANCE GROUP OF AMERICA USD0.01 | 385,178 | $30.67M | 0.1% | $79.63 | $63.46 | +25.5% | COMMON STOCK | 759351604 |
| A | AGILENT TECHNOLOGIES INC USD0.01 | 543,337 | $30.38M | 0.1% | $55.92 * | $29.41 | +23.3% | COMMON STOCK | 00846U101 |
| — | HANESBRANDS INC USD0 | 395,234 | $30.23M | 0.1% | $76.48 | $51.42 | — | COMMON STOCK | 410345102 |
| XEL | XCEL ENERGY INC USD2.5 | 987,544 | $29.98M | 0.1% | $30.36 * | $19.73 | +5.8% | COMMON STOCK | 98389B100 |
| — | SIRONA DENTAL SYSTEMS INC USD0.01 | 399,489 | $29.83M | 0.1% | $74.67 | $68.32 | — | COMMON STOCK | 82966C103 |
| URI | UNITED RENTALS INC USD0.01 | 311,243 | $29.55M | 0.1% | $94.94 * | $51.55 | +78.4% | COMMON STOCK | 911363109 |
| AMCX | AMC NETWORKS INC USD0.01 | 403,898 | $29.52M | 0.1% | $73.09 | $65.72 | +11.2% | COMMON STOCK | 00164V103 |
| CVLT | COMMVAULT SYSTEMS INC USD0.01 | 450,601 | $29.27M | 0.1% | $64.95 | $75.66 | -14.2% | COMMON STOCK | 204166102 |
| ETN | EATON CORP PLC NPV | 386,664 | $29.05M | 0.1% | $75.12 * | $46.59 | +21.7% | COMMON STOCK | G29183103 |
| DOX | AMDOCS LTD COMMON STOCK USD 0.01 | 620,580 | $28.83M | 0.1% | $46.46 * | $29.47 | +27.9% | COMMON STOCK | G02602103 |
| — | WESTAR ENERGY INC COM USD5 | 818,831 | $28.79M | 0.1% | $35.16 | $31.87 | — | COMMON STOCK | 95709T100 |
| BC | BRUNSWICK CORP USD0.75 | 632,431 | $28.64M | 0.1% | $45.29 * | $35.50 | +5.5% | COMMON STOCK | 117043109 |
| PKG | PACKAGING CORP OF AMERICA USD0.01 | 406,263 | $28.59M | 0.1% | $70.37 * | $34.13 | +45.9% | COMMON STOCK | 695156109 |
| PPL | PPL CORP USD0.01 | 861,650 | $28.55M | 0.1% | $33.14 * | $16.39 | +11.6% | COMMON STOCK | 69351T106 |
| GTLS | CHART INDUSTRIES INC NPV | 351,026 | $27.92M | 0.1% | $79.55 | $104.08 | -23.7% | COMMON STOCK | 16115Q308 |
| MANH | MANHATTAN ASSOCIATES INC USD0.01 | 787,773 | $27.6M | 0.1% | $35.03 | $33.62 | +4.2% | COMMON STOCK | 562750109 |
| ROP | ROPER INDUSTRIES INC USD0.01 | 206,443 | $27.56M | 0.1% | $133.51 * | $117.06 | +6.2% | COMMON STOCK | 776696106 |
| PVH | PHILLIPS VAN HEUSEN CORP COM STK USD1 | 220,285 | $27.48M | 0.1% | $124.77 | $112.68 | +8.9% | COMMON STOCK | 693656100 |
| — | TIME WARNER CABLE INC USD0.01 | 199,748 | $27.4M | 0.1% | $137.18 | $112.48 | — | COMMON STOCK | 88732J207 |
| — | JUNIPER NETWORKS USD0.00001 | 1,060,422 | $27.32M | 0.1% | $25.76 | $19.31 | — | COMMON STOCK | 48203R104 |
| FAST | FASTENAL USD0.01 | 551,207 | $27.19M | 0.1% | $49.32 * | $8.69 | +4.2% | COMMON STOCK | 311900104 |
| — | DSW INC NPV A | 756,060 | $27.11M | 0.1% | $35.86 | $58.46 | — | COMMON STOCK | 23334L102 |
| CL | COLGATE-PALMOLIVE CO USD1 | 416,892 | $27.04M | 0.1% | $64.87 * | $44.50 | +10.9% | COMMON STOCK | 194162103 |
| IDXX | IDEXX LABORATORIES INC USD0.10 | 219,654 | $26.67M | 0.1% | $121.40 * | $52.49 | +15.6% | COMMON STOCK | 45168D104 |
| MO | ALTRIA GROUP INC USD0.333 | 710,196 | $26.58M | 0.1% | $37.43 * | $16.30 | +9.3% | COMMON STOCK | 02209S103 |
| PLD | PROLOGIS INC | 648,602 | $26.48M | 0.1% | $40.83 * | $26.60 | +8.3% | EQUITIES - REIT | 74340W103 |
| — | MYLAN INC USD0.50 | 541,374 | $26.43M | 0.1% | $48.83 | $41.53 | — | COMMON STOCK | 628530107 |
| AMT | AMERICAN TOWER CORPORATION | 322,355 | $26.39M | 0.1% | $81.87 * | $59.27 | +4.4% | EQUITIES - REIT | 03027X100 |
| — | SOUTHWESTERN ENERGY CO USD0.01 | 572,092 | $26.32M | 0.1% | $46.01 | $36.53 | — | COMMON STOCK | 845467109 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF | 450,279 | $26.11M | 0.1% | $57.99 * | $31.42 | +4.6% | EQUITIES - REIT | 29476L107 |
| — | GREAT PLAINS ENERGY INC NPV | 965,671 | $26.11M | 0.1% | $27.04 | $22.47 | — | COMMON STOCK | 391164100 |
| FLR | FLUOR CORP(NEW) USD0.01 | 334,520 | $26M | 0.1% | $77.73 * | $53.95 | +28.1% | COMMON STOCK | 343412102 |
| TGT | TARGET CORP USD0.0833 | 428,832 | $25.95M | 0.1% | $60.51 * | $47.85 | -10.8% | COMMON STOCK | 87612E106 |
| VTR | VENTAS INC USD0.25 | 427,867 | $25.92M | 0.1% | $60.57 * | $45.62 | -9.4% | EQUITIES - REIT | 92276F100 |
| ODFL | OLD DOMINION FREIGHT LINE INC USD0.10 | 455,465 | $25.84M | 0.1% | $56.74 * | $15.81 | +15.0% | COMMON STOCK | 679580100 |
| — | SL GREEN REALTY CORP USD0.01 | 256,242 | $25.78M | 0.1% | $100.62 | $88.19 | — | EQUITIES - REIT | 78440X101 |
| MTB | M & T BANK CORP USD5 | 210,265 | $25.5M | 0.1% | $121.30 * | $78.43 | +11.9% | COMMON STOCK | 55261F104 |
| — | CBL & ASSOCIATES PROPERTIES INC USD0.01 | 1,429,665 | $25.38M | 0.1% | $17.75 | $17.97 | — | EQUITIES - REIT | 124830100 |
| BRO | BROWN & BROWN INC USD0.10 | 823,748 | $25.34M | 0.1% | $30.76 * | $14.16 | -3.1% | COMMON STOCK | 115236101 |
| — | CAREFUSION CORP USD0.01 | 629,102 | $25.3M | 0.1% | $40.22 | $38.01 | — | COMMON STOCK | 14170T101 |
| SIG | SIGNET JEWELERS LTD USD0.18 | 237,464 | $25.14M | 0.1% | $105.86 * | $55.91 | +53.3% | COMMON STOCK | G81276100 |
| — | ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD | 182,564 | $25.01M | 0.1% | $137.00 | $128.89 | — | COMMON STOCK | 90385D107 |
| — | SBA COMMUNICATIONS USD0.01 | 274,279 | $24.95M | 0.1% | $90.96 | $74.64 | — | COMMON STOCK | 78388J106 |
| AAP | ADVANCE AUTO PARTS INC USD0.0001 | 196,389 | $24.84M | 0.1% | $126.50 * | $82.37 | +34.1% | COMMON STOCK | 00751Y106 |
| — | RAYTHEON CO USD0.01 | 251,126 | $24.81M | 0.1% | $98.79 | $69.08 | — | COMMON STOCK | 755111507 |
| NOW | SERVICENOW INC USD0.001 | 413,485 | $24.78M | 0.1% | $59.92 * | $8.87 | +35.2% | COMMON STOCK | 81762P102 |
| GIS | GENERAL MILLS INC USD0.1 | 477,647 | $24.75M | 0.1% | $51.82 * | $32.23 | +7.1% | COMMON STOCK | 370334104 |
| RF | REGIONS FINANCIAL CORP (NEW) USD0.01 | 2,224,508 | $24.71M | 0.1% | $11.11 * | $5.97 | +25.2% | COMMON STOCK | 7591EP100 |
| PRU | PRUDENTIAL FINANCIAL INC USD0.01 | 290,816 | $24.62M | 0.1% | $84.65 * | $38.68 | +33.3% | COMMON STOCK | 744320102 |
| — | WHOLE FOODS MARKET INC NPV | 482,760 | $24.48M | 0.1% | $50.71 | $51.48 | — | COMMON STOCK | 966837106 |
| VNO | VORNADO REALTY TRUST USD0.04 | 246,018 | $24.25M | 0.1% | $98.56 | $91.28 | — | EQUITIES - REIT | 929042109 |
| — | LIBERTY PROPERTY TRUST USD0.001 | 651,785 | $24.09M | 0.1% | $36.96 | $36.76 | — | EQUITIES - REIT | 531172104 |
| — | WELLPOINT INC COM STK USD0.01 | 240,331 | $23.93M | 0.1% | $99.55 | $81.84 | — | COMMON STOCK | 94973V107 |
| BXP | BOSTON PROPERTIES INC USD0.01 | 207,249 | $23.74M | 0.1% | $114.53 * | $63.28 | +11.7% | EQUITIES - REIT | 101121101 |
| REGN | REGENERON PHARMACEUTICALS INC USD0.001 | 78,927 | $23.7M | 0.1% | $300.28 | $254.30 | +17.4% | COMMON STOCK | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INCCOM | 631,445 | $23.69M | 0.1% | $37.52 * | $18.13 | +65.4% | COMMON STOCK | 83088M102 |
| — | KRAFT FOODS GROUP INC NPV | 422,190 | $23.68M | 0.1% | $56.10 | $55.84 | — | COMMON STOCK | 50076Q106 |
| — | WALGREEN CO USD0.078125 | 357,407 | $23.6M | 0.1% | $66.03 | $47.95 | — | COMMON STOCK | 931422109 |
| — | NORDSTROM INC NPV | 376,190 | $23.49M | 0.1% | $62.45 | $60.97 | — | COMMON STOCK | 655664100 |
| — | ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001 | 340,980 | $23.41M | 0.1% | $68.65 | $68.65 | — | COMMON STOCK | G30401106 |
| — | URS CORP USD0.01 | 496,060 | $23.34M | 0.1% | $47.06 | $49.49 | — | COMMON STOCK | 903236107 |
| AYI | ACUITY BRANDS INC USD0.01 | 175,635 | $23.28M | 0.1% | $132.57 * | $83.60 | +52.5% | COMMON STOCK | 00508Y102 |
| — | TOWERS WATSON & CO CLASS A USD0.01 | 204,141 | $23.28M | 0.1% | $114.05 | $81.94 | — | COMMON STOCK | 891894107 |
| GGG | GRACO INC USD1 | 311,441 | $23.28M | 0.1% | $74.74 * | $18.39 | +15.1% | COMMON STOCK | 384109104 |
| HIW | HIGHWOODS PROPERTIES INC USD0.01 | 603,266 | $23.17M | 0.1% | $38.41 | $35.50 | — | EQUITIES - REIT | 431284108 |
| — | CBS CORP CLASS'B' COM STK USD0.001 | 374,579 | $23.15M | 0.1% | $61.80 | $50.49 | — | COMMON STOCK | 124857202 |
| — | SIGMA ALDRICH CORP USD1 | 246,552 | $23.02M | 0.1% | $93.38 | $84.40 | — | COMMON STOCK | 826552101 |
| — | NOBLE ENERGY INC USD0.01 | 323,447 | $22.98M | 0.1% | $71.04 | $60.69 | — | COMMON STOCK | 655044105 |
| SJM | SMUCKER(J.M.)CO COM STK NPV | 236,056 | $22.95M | 0.1% | $97.24 * | $73.96 | -6.7% | COMMON STOCK | 832696405 |
| EG | EVEREST RE GROUP USD0.01 | 148,012 | $22.65M | 0.1% | $153.05 * | $99.72 | +19.9% | COMMON STOCK | G3223R108 |
| FITB | FIFTH THIRD BANCORP NPV | 983,241 | $22.57M | 0.1% | $22.95 * | $11.52 | +34.4% | COMMON STOCK | 316773100 |
| — | QEP RESOURCES INC USD0.01 | 761,349 | $22.41M | 0.1% | $29.44 | $28.82 | — | COMMON STOCK | 74733V100 |
| — | GULFPORT ENERGY CORP USD0.01 | 314,789 | $22.41M | 0.1% | $71.18 | $51.87 | — | COMMON STOCK | 402635304 |
| — | FOREST LABORATORIES INC USD0.10 | 241,890 | $22.32M | 0.1% | $92.27 | $75.21 | — | COMMON STOCK | 345838106 |
| — | COOPER COS INC USD0.10 | 161,755 | $22.22M | 0.1% | $137.36 | $121.85 | — | COMMON STOCK | 216648402 |
| HSIC | HENRY SCHEIN INC NPV | 185,195 | $22.11M | 0.1% | $119.37 * | $37.15 | +26.0% | COMMON STOCK | 806407102 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 572,746 | $21.98M | 0.1% | $38.37 * | $8.81 | +31.0% | COMMON STOCK | 136385101 |
| MPC | MARATHON PETROLEUM CORP USD0.01 | 251,628 | $21.9M | 0.1% | $87.04 * | $27.68 | +10.5% | COMMON STOCK | 56585A102 |
| — | HCP INC COM STK USD1 | 561,370 | $21.78M | 0.1% | $38.79 | $41.01 | — | EQUITIES - REIT | 40414L109 |
| — | ST JUDE MEDICAL INC USD0.10 | 332,510 | $21.74M | 0.1% | $65.39 | $48.52 | — | COMMON STOCK | 790849103 |
| — | HOLLYFRONTIER CORP USD0.01 | 456,657 | $21.73M | 0.1% | $47.58 | $43.18 | — | COMMON STOCK | 436106108 |
| ILMN | ILLUMINA INC USD0.01 | 145,630 | $21.65M | 0.1% | $148.66 * | $66.64 | +117.0% | COMMON STOCK | 452327109 |
| RS | RELIANCE STEEL & ALUMINIUM NPV | 306,293 | $21.64M | 0.1% | $70.66 | $66.89 | +5.6% | COMMON STOCK | 759509102 |
| — | JOHNSON CONTROLS INC USD1 | 456,527 | $21.6M | 0.1% | $47.32 | $42.21 | — | COMMON STOCK | 478366107 |
| EMN | EASTMAN CHEMICAL CO USD0.01 | 250,408 | $21.59M | 0.1% | $86.21 * | $47.81 | +25.7% | COMMON STOCK | 277432100 |
| OMC | OMNICOM GROUP INC USD0.15 | 295,717 | $21.47M | 0.1% | $72.60 * | $40.69 | +21.1% | COMMON STOCK | 681919106 |
| SCI | SERVICE CORPORATION INTERNATIONAL USD1 | 1,078,488 | $21.44M | 0.1% | $19.88 | $17.93 | +10.9% | COMMON STOCK | 817565104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | 209,493 | $21.42M | 0.1% | $102.26 * | $51.87 | +59.5% | COMMON STOCK | 446413106 |
| — | COVIDIEN PLC USD0.20 | 288,870 | $21.28M | 0.1% | $73.66 | $63.48 | — | COMMON STOCK | G2554F113 |
| — | YAHOO INC COMMON STOCK USD 0.001 | 590,448 | $21.2M | 0.1% | $35.90 | $25.11 | — | COMMON STOCK | 984332106 |
| M | MACY'S INC COM STK USD0.01 | 357,377 | $21.19M | 0.1% | $59.29 | $49.80 | +19.1% | COMMON STOCK | 55616P104 |
| SYY | SYSCO CORP USD1 | 584,341 | $21.11M | 0.1% | $36.13 * | $24.89 | +5.5% | COMMON STOCK | 871829107 |
| — | DU PONT(E.I.)DE NEMOURS & CO USD0.30 | 313,573 | $21.04M | 0.1% | $67.10 | $52.50 | — | COMMON STOCK | 263534109 |
| MUR | MURPHY OIL CORP COM USD1 | 333,346 | $20.95M | 0.1% | $62.86 * | $37.47 | +8.9% | COMMON STOCK | 626717102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES USD0.01 | 306,670 | $20.94M | 0.1% | $68.27 * | $41.10 | +9.2% | EQUITIES - REIT | 59522J103 |
| VRSK | VERISK ANALYTICS INC NPV | 348,696 | $20.91M | 0.1% | $59.96 * | $58.76 | -2.5% | COMMON STOCK | 92345Y106 |
| LNC | LINCOLN NATIONAL CORP USD1.25 | 411,525 | $20.85M | 0.1% | $50.67 * | $25.00 | +35.0% | COMMON STOCK | 534187109 |
| — | CATAMARAN CORP NPV | 465,553 | $20.84M | 0.1% | $44.76 | $46.86 | — | COMMON STOCK | 148887102 |
| DAL | DELTA AIR LINES INC USD0.01 | 595,891 | $20.65M | 0.1% | $34.65 * | $15.52 | +94.3% | COMMON STOCK | 247361702 |
| — | CIGNA CORP USD0.25 | 246,100 | $20.61M | 0.1% | $83.73 | $73.44 | — | COMMON STOCK | 125509109 |
| — | DIRECTV USD0.01 | 269,614 | $20.6M | 0.1% | $76.42 | $62.86 | — | COMMON STOCK | 25490A309 |
| — | SANDISK CORP USD0.001 | 253,768 | $20.6M | 0.1% | $81.19 | $62.50 | — | COMMON STOCK | 80004C101 |
| — | PARTNERRE USD1 | 198,773 | $20.57M | 0.1% | $103.50 | $101.21 | — | COMMON STOCK | G6852T105 |
| TDC | TERADATA CORPORATION USD0.01 | 415,980 | $20.46M | 0.1% | $49.19 | $48.42 | +1.6% | COMMON STOCK | 88076W103 |
| — | ASPEN INSURANCE HLDGS USD0.15144558 | 514,338 | $20.42M | 0.1% | $39.70 | $39.61 | — | COMMON STOCK | G05384105 |
| SON | SONOCO PRODUCTS CO NPV | 495,725 | $20.34M | 0.1% | $41.02 * | $24.90 | +11.6% | COMMON STOCK | 835495102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC USD0.10 | 613,499 | $20.29M | 0.1% | $33.07 * | $24.83 | +14.0% | COMMON STOCK | 35671D857 |
| — | SALIX PHARMACEUTICALS LTD COM NPV | 194,022 | $20.1M | 0.1% | $103.61 | $75.32 | — | COMMON STOCK | 795435106 |
| — | CA INC USD0.10 | 648,767 | $20.09M | 0.1% | $30.97 | $29.27 | — | COMMON STOCK | 12673P105 |
| PSA | PUBLIC STORAGE COM STK USD0.10 | 119,222 | $20.09M | 0.1% | $168.49 * | $97.16 | +10.4% | EQUITIES - REIT | 74460D109 |
| — | ACE LTD COMMON STOCK USD 26.59 | 201,590 | $19.97M | 0.1% | $99.06 | $90.95 | — | COMMON STOCK | H0023R105 |
| NSC | NORFOLK SOUTHERN CORP USD1 | 205,006 | $19.92M | 0.1% | $97.17 * | $57.50 | +30.4% | COMMON STOCK | 655844108 |
| DG | DOLLAR GENERAL CORP USD0.875 | 354,553 | $19.67M | 0.1% | $55.48 * | $45.09 | +7.0% | COMMON STOCK | 256677105 |
| — | ADT CORP USD0.01 | 654,974 | $19.62M | 0.1% | $29.95 | $34.92 | — | COMMON STOCK | 00101J106 |
| — | PIONEER NATURAL RESOURCES CO USD0.01 | 104,739 | $19.6M | 0.1% | $187.14 | $153.33 | — | COMMON STOCK | 723787107 |
| — | CAMERON INTERNATIONAL CORP USD0.01 | 316,544 | $19.55M | 0.1% | $61.77 | $60.92 | — | COMMON STOCK | 13342B105 |
| OGE | OGE ENERGY CORP USD0.01 | 531,459 | $19.54M | 0.1% | $36.76 | $35.29 | +4.2% | COMMON STOCK | 670837103 |
| — | DUKE REALTY CORP USD0.01 | 1,157,099 | $19.53M | 0.1% | $16.88 | $15.26 | — | EQUITIES - REIT | 264411505 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 513,932 | $19.46M | 0.1% | $37.86 * | $27.97 | +13.3% | COMMON STOCK | 143658300 |
| — | ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS | 263,860 | $19.28M | 0.1% | $73.06 | $68.20 | — | ADR | 780259206 |
| CSL | CARLISLE COS INC USD1 | 242,624 | $19.25M | 0.1% | $79.34 * | $59.91 | +14.3% | COMMON STOCK | 142339100 |
| — | CIMAREX ENERGY CO USD0.01 | 161,572 | $19.25M | 0.1% | $119.11 | $64.99 | — | COMMON STOCK | 171798101 |
| ECL | ECOLAB INC USD1 | 178,058 | $19.23M | 0.1% | $107.99 * | $74.82 | +26.9% | COMMON STOCK | 278865100 |
| WERN | WERNER ENTERPRISES INC USD0.01 | 751,704 | $19.18M | 0.1% | $25.51 | $23.91 | +6.7% | COMMON STOCK | 950755108 |
| SCHW | SCHWAB(CHARLES)CORP USD0.01 | 699,896 | $19.13M | 0.1% | $27.33 * | $16.14 | +47.2% | COMMON STOCK | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY USD0.001 | 397,781 | $19M | 0.1% | $47.76 * | $14.79 | +26.1% | COMMON STOCK | 595017104 |
| EMR | EMERSON ELECTRIC CO USD0.50 | 280,786 | $18.76M | 0.1% | $66.80 * | $40.02 | +21.6% | COMMON STOCK | 291011104 |
| NOC | NORTHROP GRUMMAN CORP USD1 | 151,840 | $18.73M | 0.1% | $123.38 * | $68.44 | +48.2% | COMMON STOCK | 666807102 |
| — | FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV | 162,927 | $18.69M | 0.1% | $114.72 | $103.55 | — | EQUITIES - REIT | 313747206 |
| VRTX | VERTEX PHARMACEUTICAL USD0.01 | 264,275 | $18.69M | 0.1% | $70.72 | $73.64 | -4.0% | COMMON STOCK | 92532F100 |
| CBT | CABOT CORP USD1 | 315,283 | $18.62M | 0.1% | $59.06 * | $28.14 | +58.9% | COMMON STOCK | 127055101 |
| TSN | TYSON FOODS INC(DEL) USD0.10 A | 420,912 | $18.52M | 0.1% | $44.01 * | $18.99 | +79.0% | COMMON STOCK | 902494103 |
| — | WYNDHAM WORLDWIDE USD0.01 | 251,466 | $18.41M | 0.1% | $73.23 | $65.33 | — | COMMON STOCK | 98310W108 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 231,167 | $18.4M | 0.1% | $79.60 | $63.19 | — | COMMON STOCK | 85590A401 |
| CAG | CONAGRA FOODS INC USD5 | 590,656 | $18.33M | 0.1% | $31.03 * | $17.53 | -7.7% | COMMON STOCK | 205887102 |
| NEE | NEXTERA ENERGY INC USD0.01 | 190,995 | $18.26M | 0.1% | $95.62 * | $14.19 | +23.7% | COMMON STOCK | 65339F101 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 270,942 | $18.25M | 0.1% | $67.34 * | $41.98 | +1.8% | EQUITIES - REIT | 133131102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1 | 344,639 | $18.21M | 0.1% | $52.84 | $38.95 | +35.7% | ADR | 881624209 |
| CSX | CSX CORP USD1 | 628,552 | $18.21M | 0.1% | $28.97 * | $6.69 | +19.7% | COMMON STOCK | 126408103 |
| PTC | PTC INC | 513,455 | $18.19M | 0.1% | $35.43 | $27.77 | +27.6% | COMMON STOCK | 69370C100 |
| DAN | DANA HOLDING CORP USD0.01 | 777,803 | $18.1M | 0.1% | $23.27 * | $15.74 | +18.0% | COMMON STOCK | 235825205 |
| — | KATE SPADE & CO COMMON STOCK USD 1 | 487,783 | $18.09M | 0.1% | $37.09 | $37.09 | — | COMMON STOCK | 485865109 |
| STZ | CONSTELLATION BRANDS INC USD0.01 A | 212,838 | $18.09M | 0.1% | $84.97 * | $43.15 | +68.6% | COMMON STOCK | 21036P108 |
| — | HILLSHIRE BRANDS CO/THE COMMON STOCK USD 0.01 | 485,350 | $18.08M | 0.1% | $37.26 | $32.65 | — | COMMON STOCK | 432589109 |
| — | OMNICARE INC USD1 | 302,467 | $18.05M | 0.1% | $59.67 | $53.28 | — | COMMON STOCK | 681904108 |
| KR | KROGER CO USD1 | 407,563 | $17.79M | 0.1% | $43.65 * | $13.65 | +28.0% | COMMON STOCK | 501044101 |
| WYNN | WYNN RESORTS USD0.01 | 79,318 | $17.62M | 0.1% | $222.14 * | $111.65 | +66.2% | COMMON STOCK | 983134107 |
| — | LINKEDIN CORP USD0.0001 A | 95,185 | $17.6M | 0.1% | $184.95 | $195.28 | — | COMMON STOCK | 53578A108 |
| — | FEI CO NPV | 169,477 | $17.46M | 0.1% | $103.02 | $76.85 | — | COMMON STOCK | 30241L109 |
| ESS | ESSEX PROPERTY TRUST INC USD0.0001 | 102,663 | $17.46M | 0.1% | $170.05 * | $104.94 | +11.6% | EQUITIES - REIT | 297178105 |
| INGR | INGREDION INC USD0.01 | 253,849 | $17.28M | 0.1% | $68.08 | $69.73 | -2.4% | COMMON STOCK | 457187102 |
| SO | SOUTHERN CO USD5 | 392,696 | $17.25M | 0.1% | $43.94 * | $26.46 | +0.5% | COMMON STOCK | 842587107 |
| VYX | NCR CORP USD0.01 | 468,410 | $17.12M | 0.1% | $36.55 * | $19.16 | +17.1% | COMMON STOCK | 62886E108 |
| PGR | PROGRESSIVE CORP(OHIO) USD1 | 706,140 | $17.1M | 0.1% | $24.22 * | $17.05 | +1.9% | COMMON STOCK | 743315103 |
| — | NIELSEN HOLDINGS NV COMMON STOCK USD 0.07 | 381,704 | $17.04M | 0.1% | $44.63 | $37.92 | — | COMMON STOCK | N63218106 |
| GD | GENERAL DYNAMICS CORP USD1 | 156,268 | $17.02M | 0.1% | $108.92 * | $56.83 | +48.3% | COMMON STOCK | 369550108 |
| DUK | DUKE ENERGY CORP COMMON STOCK USD 0.001 | 238,957 | $17.02M | 0.1% | $71.22 * | $41.86 | +4.6% | COMMON STOCK | 26441C204 |
| SM | SM ENERGY CO | 237,765 | $16.95M | 0.1% | $71.29 * | $56.74 | +11.6% | COMMON STOCK | 78454L100 |
| CPA | COPA HOLDINGS SA NPV CLASS 'A' | 115,805 | $16.81M | 0.1% | $145.19 * | $90.30 | +12.5% | COMMON STOCK | P31076105 |
| — | FLEETCOR TECHNOLOGIES INC USD0.001 | 145,905 | $16.79M | 0.1% | $115.10 | $114.14 | — | COMMON STOCK | 339041105 |
| — | EQUINIX INC USD0.001 | 90,692 | $16.76M | 0.1% | $184.85 | $184.73 | — | COMMON STOCK | 29444U502 |
| — | MAXIM INTEGRATED PRODUCTS USD0.001 | 504,164 | $16.7M | 0.1% | $33.12 | $29.09 | — | COMMON STOCK | 57772K101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | 396,797 | $16.7M | 0.1% | $42.08 * | $28.06 | +8.7% | COMMON STOCK | 34964C106 |
| — | ENERGEN CORP USD0.01 | 205,300 | $16.59M | 0.1% | $80.81 | $57.04 | — | COMMON STOCK | 29265N108 |
| H | HYATT HOTELS CORPS 'A'USD0.01 | 307,509 | $16.55M | 0.1% | $53.81 * | $42.70 | +22.0% | COMMON STOCK | 448579102 |
| SYK | STRYKER CORP USD0.10 | 202,843 | $16.53M | 0.1% | $81.47 * | $57.45 | +23.5% | COMMON STOCK | 863667101 |
| NWL | NEWELL RUBBERMAID INC USD1 | 550,183 | $16.45M | 0.1% | $29.90 * | $16.79 | +14.7% | COMMON STOCK | 651229106 |
| MU | MICRON TECHNOLOGY INC USD0.10 | 693,587 | $16.41M | 0.1% | $23.66 * | $12.06 | +91.4% | COMMON STOCK | 595112103 |
| TDS | TELEPHONE & DATA SYSTEMS INC USD0.01 | 625,781 | $16.4M | 0.1% | $26.21 | $26.11 | +0.4% | COMMON STOCK | 879433829 |
| — | LORILLARD INC USD0.01 | 302,501 | $16.36M | 0.1% | $54.08 | $43.68 | — | COMMON STOCK | 544147101 |
| — | CONCUR TECHNOLOGIES INC USD0.001 | 164,572 | $16.3M | 0.1% | $99.07 | $89.21 | — | COMMON STOCK | 206708109 |
| TER | TERADYNE INC USD0.125 | 816,738 | $16.25M | 0.1% | $19.89 * | $15.36 | +19.2% | COMMON STOCK | 880770102 |
| NTAP | NETAPP INC COMMON STOCK USD 0.001 | 439,839 | $16.23M | 0.1% | $36.90 * | $29.06 | -5.2% | COMMON STOCK | 64110D104 |
| STT | STATE STREET CORP USD1 | 232,368 | $16.16M | 0.1% | $69.55 * | $44.82 | +13.0% | COMMON STOCK | 857477103 |
| — | IRON MOUNTAIN INC PA USD0.01 | 584,931 | $16.13M | 0.1% | $27.57 | $26.76 | — | COMMON STOCK | 462846106 |
| KLAC | KLA TENCOR CORP USD0.001 | 231,279 | $15.99M | 0.1% | $69.14 * | $34.75 | +26.8% | COMMON STOCK | 482480100 |
| — | LINEAR TECHNOLOGY CORP NPV | 328,358 | $15.99M | 0.1% | $48.69 | $39.08 | — | COMMON STOCK | 535678106 |
| HST | HOST HOTELS & RESORTS INC USD1 | 785,956 | $15.91M | 0.1% | $20.24 * | $10.86 | +16.6% | EQUITIES - REIT | 44107P104 |
| RMD | RESMED INC USD0.004 | 354,525 | $15.84M | 0.1% | $44.69 * | $40.09 | -4.4% | COMMON STOCK | 761152107 |
| — | FIRSTMERIT CORP NPV | 751,319 | $15.65M | 0.1% | $20.83 | $20.44 | — | COMMON STOCK | 337915102 |
| KSS | KOHLS CORP USD0.01 | 275,334 | $15.64M | 0.1% | $56.80 | $50.39 | +12.7% | COMMON STOCK | 500255104 |
| — | COMPUWARE CORP USD0.01 | 1,489,068 | $15.63M | 0.1% | $10.50 | $11.00 | — | COMMON STOCK | 205638109 |
| — | CHUBB CORP USD1 | 174,972 | $15.63M | 0.1% | $89.30 | $84.65 | — | COMMON STOCK | 171232101 |
| — | SYMANTEC CORP USD0.01 | 781,459 | $15.61M | 0.1% | $19.97 | $23.41 | — | COMMON STOCK | 871503108 |
| BMRN | BIOMARIN PHARMACEUTICAL USD0.001 | 228,688 | $15.6M | 0.1% | $68.21 | $67.59 | +0.9% | COMMON STOCK | 09061G101 |
| CRS | CARPENTER TECHNOLOGY CORP USD5 | 235,431 | $15.55M | 0.1% | $66.04 * | $39.93 | +34.6% | COMMON STOCK | 144285103 |
| KMB | KIMBERLY-CLARK CORP USD1.25 | 140,836 | $15.53M | 0.1% | $110.25 * | $63.30 | +12.5% | COMMON STOCK | 494368103 |
| — | TRW AUTOMOTIVE HLDGS CORP USD0.01 | 190,110 | $15.52M | 0.1% | $81.62 | $68.79 | — | COMMON STOCK | 87264S106 |
| WSM | WILLIAMS-SONOMA INC USD0.01 | 232,639 | $15.5M | 0.1% | $66.64 * | $20.21 | +25.3% | COMMON STOCK | 969904101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | 178,999 | $15.49M | 0.1% | $86.54 * | $21.38 | +1.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287614 |
| WMB | WILLIAMS COMPANIES INC USD1 | 380,096 | $15.42M | 0.1% | $40.58 * | $18.04 | +17.0% | COMMON STOCK | 969457100 |
| HSBC | HSBC HLDGS ADR EACH REPR 5 USD0.50 | 301,340 | $15.32M | 0.1% | $50.83 | $54.31 | -6.4% | ADR | 404280406 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 | 235,322 | $15.28M | 0.1% | $64.94 | $43.33 | +49.9% | COMMON STOCK | 88224Q107 |
| BEN | FRANKLIN RESOURCES INC USD0.10 | 280,973 | $15.22M | 0.1% | $54.18 * | $30.07 | +7.8% | COMMON STOCK | 354613101 |
| — | ADVISORY BOARD CO USD0.01 | 236,110 | $15.17M | 0.1% | $64.25 | $54.99 | — | COMMON STOCK | 00762W107 |
| — | ROCK-TENN CO COMMON STOCK USD 0.01 | 143,527 | $15.15M | 0.1% | $105.57 | $99.88 | — | COMMON STOCK | 772739207 |
| — | FRONTIER COMMUNICATIONS CORP USD0.25 B | 2,649,330 | $15.1M | 0.1% | $5.70 | $4.28 | — | COMMON STOCK | 35906A108 |
| NFG | NATIONAL FUEL GAS CO USD1 | 214,517 | $15.03M | 0.1% | $70.04 | $60.82 | +15.2% | COMMON STOCK | 636180101 |
| — | SVB FINANCIAL GROUP USD0.001 | 116,376 | $14.99M | 0.1% | $128.78 | $88.22 | — | COMMON STOCK | 78486Q101 |
| O | REALTY INCOME CORP USD1 | 365,672 | $14.94M | 0.1% | $40.86 * | $25.08 | -8.9% | EQUITIES - REIT | 756109104 |
| — | CONVERGYS CORP NPV | 678,747 | $14.87M | 0.1% | $21.91 | $19.41 | — | COMMON STOCK | 212485106 |
| PNW | PINNACLE WEST CAPITAL CORP USD2.50 | 268,780 | $14.69M | 0.1% | $54.66 * | $34.22 | +0.7% | COMMON STOCK | 723484101 |
| UGI | UGI CORP COM NPV | 321,911 | $14.68M | 0.1% | $45.61 * | $26.63 | +14.2% | COMMON STOCK | 902681105 |
| — | STEELCASE INC NPV | 878,942 | $14.6M | 0.1% | $16.61 | $15.61 | — | COMMON STOCK | 858155203 |
| DPZ | DOMINOS PIZZA INC USD0.01 | 189,424 | $14.58M | 0.1% | $76.97 * | $56.50 | +19.4% | COMMON STOCK | 25754A201 |
| UNFI | UNITED NATURAL FOODS INC USD0.01 | 205,380 | $14.57M | 0.1% | $70.92 | $59.58 | +19.0% | COMMON STOCK | 911163103 |
| — | DCT INDUSTRIAL TRUST INC USD0.01 | 1,847,027 | $14.55M | 0.1% | $7.88 | $7.65 | — | EQUITIES - REIT | 233153105 |
| — | FIDELITY NATIONAL FINANCIAL INC USD0.0001 A | 460,189 | $14.47M | 0.1% | $31.44 | $25.51 | — | COMMON STOCK | 31620R105 |
| — | LIBERTY MEDIA CORP (NEW) USD0.01 A | 110,600 | $14.46M | 0.1% | $130.73 | $126.76 | — | COMMON STOCK | 531229102 |
| — | CUBIST PHARMACEUTI COM USD0.001 | 197,307 | $14.43M | 0.1% | $73.15 | $53.19 | — | COMMON STOCK | 229678107 |
| — | HERTZ GLOBAL HOLDINGS INC USD0.01 | 539,715 | $14.38M | 0.1% | $26.64 | $23.87 | — | COMMON STOCK | 42805T105 |
| DRI | DARDEN RESTAURANTS INC NPV | 282,380 | $14.33M | 0.1% | $50.76 * | $31.96 | -0.4% | COMMON STOCK | 237194105 |
| DVN | DEVON ENERGY CORP(NEW) USD0.10 | 212,017 | $14.19M | 0.1% | $66.93 * | $37.00 | +21.9% | COMMON STOCK | 25179M103 |
| — | VCA ANTECH INC USD0.01 | 439,875 | $14.18M | 0.1% | $32.23 | $30.06 | — | COMMON STOCK | 918194101 |
| CGNX | COGNEX CORP USD0.002 | 417,251 | $14.13M | 0.1% | $33.86 * | $13.99 | +11.3% | COMMON STOCK | 192422103 |
| — | SUNEDISON INC USD0.01 | 747,543 | $14.08M | 0.1% | $18.84 | $8.22 | — | COMMON STOCK | 86732Y109 |
| — | RITE AID CORP USD1 | 2,233,831 | $14.01M | 0.1% | $6.27 | $3.56 | — | COMMON STOCK | 767754104 |
| — | EXELIS INC USD0.01 | 736,056 | $13.99M | 0.1% | $19.01 | $14.92 | — | COMMON STOCK | 30162A108 |
| D | DOMINION RESOURCES INC(VIRGINIA) NPV | 196,682 | $13.96M | 0.1% | $70.99 * | $34.53 | +25.4% | COMMON STOCK | 25746U109 |
| PCAR | PACCAR INC USD1 | 206,683 | $13.94M | 0.1% | $67.44 * | $23.72 | +22.4% | COMMON STOCK | 693718108 |
| IP | INTERNATIONAL PAPER CO USD1 | 302,585 | $13.88M | 0.1% | $45.88 * | $26.17 | +0.7% | COMMON STOCK | 460146103 |
| GLW | CORNING INC USD0.50 | 664,235 | $13.83M | 0.1% | $20.82 * | $10.49 | +46.4% | COMMON STOCK | 219350105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC(NEW) NPV | 352,407 | $13.8M | 0.1% | $39.17 * | $35.28 | -8.2% | COMMON STOCK | 203668108 |
| — | KELLOGG CO USD0.25 | 219,402 | $13.76M | 0.1% | $62.71 * | $38.88 | +0.7% | COMMON STOCK | 487836108 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 | 169,174 | $13.74M | 0.1% | $81.24 * | $58.32 | +3.6% | COMMON STOCK | 854502101 |
| URBN | URBAN OUTFITTERS INC USD0.0001 | 374,006 | $13.64M | 0.1% | $36.47 | $41.26 | -11.6% | COMMON STOCK | 917047102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01 | 335,436 | $13.63M | 0.1% | $40.65 | $52.46 | — | EQUITIES - REIT | 29472R108 |
| AES | AES CORP USD0.01 | 947,569 | $13.53M | 0.1% | $14.28 * | $8.29 | +13.6% | COMMON STOCK | 00130H105 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC USD0.01 | 252,289 | $13.48M | 0.1% | $53.45 * | $34.91 | +25.3% | COMMON STOCK | 31620M106 |
| SEIC | SEI INVESTMENT CO USD0.01 | 400,782 | $13.47M | 0.1% | $33.61 * | $26.69 | +8.9% | COMMON STOCK | 784117103 |
| TDG | TRANSDIGM GROUP INC USD0.01 | 72,500 | $13.43M | 0.1% | $185.20 * | $81.23 | +24.2% | COMMON STOCK | 893641100 |
| — | WELLCARE HEALTH PLANS INC USD0.01 | 209,057 | $13.28M | 0.1% | $63.52 | $56.80 | — | COMMON STOCK | 94946T106 |
| JLL | JONES LANG LASALLE INC USD0.01 | 111,617 | $13.23M | 0.1% | $118.50 * | $90.57 | +26.7% | COMMON STOCK | 48020Q107 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07 | 169,022 | $13.2M | 0.1% | $78.11 | $67.20 | — | ADR | 780259107 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 | 267,958 | $13.14M | 0.1% | $49.05 | $40.80 | +20.2% | COMMON STOCK | 40171V100 |
| — | INFORMATICA CORP USD0.001 | 346,495 | $13.09M | 0.1% | $37.78 | $35.60 | — | COMMON STOCK | 45666Q102 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 153,677 | $13.07M | 0.1% | $85.02 | $74.29 | +14.4% | ADR | 66987V109 |
| — | VANTIV INC USD0.00001 A | 431,106 | $13.03M | 0.1% | $30.22 | $28.60 | — | COMMON STOCK | 92210H105 |
| — | CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 | 175,489 | $12.95M | 0.1% | $73.78 | $72.47 | — | EQUITIES - REIT | 228227104 |
| CBSH | COMMERCE BANCSHARES INC USD5 | 278,642 | $12.94M | 0.1% | $46.42 * | $21.82 | +17.4% | COMMON STOCK | 200525103 |
| — | PENTAIR LTD COMMON STOCK USD 0.167 | 162,487 | $12.89M | 0.1% | $79.34 | $65.71 | — | COMMON STOCK | H6169Q108 |
| — | WRIGHT MEDICAL GROUP INC USD0.01 | 413,801 | $12.86M | 0.1% | $31.07 | $26.76 | — | COMMON STOCK | 98235T107 |
| — | WADDELL & REED FINANCIAL INC USD0.01 A | 174,637 | $12.86M | 0.1% | $73.62 | $43.62 | — | COMMON STOCK | 930059100 |
| — | OCWEN FINANCIAL CORP USD0.01 | 327,500 | $12.83M | 0.1% | $39.18 | $43.73 | — | COMMON STOCK | 675746309 |
| DE | DEERE & CO USD1 | 139,914 | $12.7M | 0.1% | $90.80 * | $68.19 | +7.3% | COMMON STOCK | 244199105 |
| — | CENTURYLINK INC | 384,688 | $12.63M | 0.1% | $32.84 | $35.14 | — | COMMON STOCK | 156700106 |
| — | CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 | 398,939 | $12.49M | 0.1% | $31.32 | $33.81 | — | EQUITIES - REIT | 22025Y407 |
| SXT | SENSIENT TECHNOLOGIES CORP USD0.10 | 220,730 | $12.45M | 0.1% | $56.41 | $40.81 | +38.2% | COMMON STOCK | 81725T100 |
| AJG | GALLAGHER(ARTHUR J.)& CO COM USD1 | 261,393 | $12.44M | 0.1% | $47.58 * | $33.60 | +12.8% | COMMON STOCK | 363576109 |
| — | CORNERSTONE ONDEMAND INC USD0.0001 | 259,665 | $12.43M | 0.1% | $47.87 | $44.59 | — | COMMON STOCK | 21925Y103 |
| — | WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 | 434,007 | $12.39M | 0.1% | $28.54 | $18.39 | — | COMMON STOCK | 966244105 |
| KBR | KBR INC USD0.001 | 463,398 | $12.36M | 0.1% | $26.68 * | $26.54 | -15.5% | COMMON STOCK | 48242W106 |
| TOL | TOLL BROS INC USD0.01 | 343,545 | $12.33M | 0.1% | $35.90 | $34.41 | +4.3% | COMMON STOCK | 889478103 |
| — | JARDEN CORP COM STK NPV | 206,067 | $12.33M | 0.1% | $59.83 | $44.53 | — | COMMON STOCK | 471109108 |
| YUM | YUM BRANDS INC NPV | 162,901 | $12.28M | 0.1% | $75.39 * | $38.97 | +11.2% | COMMON STOCK | 988498101 |
| L | LOEWS CORP USD0.01 | 278,501 | $12.27M | 0.1% | $44.05 * | $42.16 | -1.4% | COMMON STOCK | 540424108 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | 149,447 | $12.27M | 0.1% | $82.07 * | $62.83 | +24.5% | COMMON STOCK | 913903100 |
| MRSH | MARSH & MCLENNAN COS INC COM USD1 | 247,870 | $12.22M | 0.1% | $49.30 * | $31.19 | +27.9% | COMMON STOCK | 571748102 |
| — | ING U.S. USD0.01 | 336,590 | $12.21M | 0.1% | $36.27 | $31.59 | — | COMMON STOCK | 45685E106 |
| — | DST SYSTEMS INC DELAWARE USD0.01 | 128,325 | $12.16M | 0.1% | $94.79 | $74.54 | — | COMMON STOCK | 233326107 |
| — | ACTAVIS PLC COMMON STOCK USD 0.0033 | 58,922 | $12.13M | 0.1% | $205.85 | $168.00 | — | COMMON STOCK | G0083B108 |
| CMA | COMERICA INC USD5 | 233,382 | $12.09M | 0.1% | $51.80 * | $24.17 | +40.9% | COMMON STOCK | 200340107 |
| DCI | DONALDSON CO INC USD5 | 284,373 | $12.06M | 0.1% | $42.40 * | $29.86 | +16.8% | COMMON STOCK | 257651109 |
| CMS | CMS ENERGY CORP USD0.01 | 410,530 | $12.02M | 0.1% | $29.28 * | $19.00 | +7.9% | COMMON STOCK | 125896100 |
| — | BUFFALO WILD WINGS INC NPV | 80,093 | $11.93M | 0.1% | $148.90 | $98.16 | — | COMMON STOCK | 119848109 |
| CFR | CULLEN FROST BANKERS USD5 | 153,503 | $11.9M | 0.1% | $77.53 * | $43.93 | +25.2% | COMMON STOCK | 229899109 |
| ROST | ROSS STORES INC USD0.01 | 166,049 | $11.88M | 0.1% | $71.55 * | $28.58 | +11.6% | COMMON STOCK | 778296103 |
| EAT | BRINKER INTERNATIONAL USD0.10 | 226,504 | $11.88M | 0.1% | $52.45 * | $32.07 | +35.7% | COMMON STOCK | 109641100 |
| NRG | NRG ENERGY INC USD0.01 | 373,443 | $11.88M | 0.1% | $31.80 * | $20.46 | +19.9% | COMMON STOCK | 629377508 |
| — | SUNTRUST BANKS INC USD1 | 298,350 | $11.87M | 0.1% | $39.79 | $31.57 | — | COMMON STOCK | 867914103 |
| SNPS | SYNOPSYS INC USD0.01 | 308,717 | $11.86M | 0.1% | $38.41 | $35.77 | +7.4% | COMMON STOCK | 871607107 |
| — | SEAGATE TECHNOLOGY PLC USD0.00001 | 210,790 | $11.84M | 0.1% | $56.16 | $44.64 | — | COMMON STOCK | G7945M107 |
| — | NEW YORK COMMUNITY BANCORP INC USD0.01 | 736,380 | $11.83M | 0.1% | $16.07 | $14.03 | — | COMMON STOCK | 649445103 |
| SU | SUNCOR ENERGY INC(NEW) NPV | 338,410 | $11.83M | 0.1% | $34.96 * | $21.48 | +8.4% | COMMON STOCK | 867224107 |
| — | TE CONNECTIVITY LTD CHF0.97 | 194,842 | $11.73M | 0.1% | $60.21 | $46.99 | — | COMMON STOCK | H84989104 |
| MDU | MDU RESOURCES GROUP INC USD1 | 339,481 | $11.65M | 0.1% | $34.31 * | $6.59 | +38.5% | COMMON STOCK | 552690109 |
| — | SOLARWINDS INC USD0.001 | 272,919 | $11.63M | 0.1% | $42.63 | $38.09 | — | COMMON STOCK | 83416B109 |
| ZTS | ZOETIS INC USD0.01 | 401,480 | $11.62M | 0.1% | $28.94 * | $29.30 | -9.9% | COMMON STOCK | 98978V103 |
| UDR | UDR INC USD0.01 | 448,555 | $11.59M | 0.1% | $25.83 * | $15.84 | +7.3% | EQUITIES - REIT | 902653104 |
| NUE | NUCOR CORP USD0.40 | 228,520 | $11.55M | 0.1% | $50.54 * | $32.41 | +17.4% | COMMON STOCK | 670346105 |
| MTD | METTLER TOLEDO USD0.01 | 48,942 | $11.54M | 0.1% | $235.69 | $213.14 | +10.6% | COMMON STOCK | 592688105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON | 326,680 | $11.52M | 0.1% | $35.27 * | $22.51 | +22.5% | COMMON STOCK | 416515104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 | 82,916 | $11.5M | 0.1% | $138.68 | $115.36 | +20.2% | COMMON STOCK | G50871105 |
| — | FOOT LOCKER INC USD0.01 | 244,356 | $11.48M | 0.1% | $46.98 | $35.12 | — | COMMON STOCK | 344849104 |
| FFIV | F5 NETWORK INC USD0.01 | 107,533 | $11.47M | 0.1% | $106.63 | $85.80 | +24.3% | COMMON STOCK | 315616102 |
| SRE | SEMPRA ENERGY CORP NPV | 118,406 | $11.46M | 0.1% | $96.76 * | $27.60 | +22.2% | COMMON STOCK | 816851109 |
| — | CREE INC USD0.005 | 202,534 | $11.46M | 0.1% | $56.56 | $63.31 | — | COMMON STOCK | 225447101 |
| — | COVANCE INC USD0.01 | 110,026 | $11.43M | 0.1% | $103.90 | $79.92 | — | COMMON STOCK | 222816100 |
| EXR | EXTRA SPACE STORAGE INC USD0.01 | 234,453 | $11.37M | 0.1% | $48.51 * | $26.77 | +17.9% | EQUITIES - REIT | 30225T102 |
| — | LIFEPOINT HOSPITALS INC USD0.01 | 206,977 | $11.29M | 0.1% | $54.55 | $48.56 | — | COMMON STOCK | 53219L109 |
| ZBH | ZIMMER HOLDINGS INC USD0.01 | 118,831 | $11.24M | 0.1% | $94.58 * | $67.30 | +24.0% | COMMON STOCK | 98956P102 |
| — | WISCONSIN ENERGY CORP USD0.01 | 241,412 | $11.24M | 0.1% | $46.55 | $40.98 | — | COMMON STOCK | 976657106 |
| — | ENERGIZER HLDGS INC USD0.01 | 111,471 | $11.23M | 0.1% | $100.74 | $100.31 | — | COMMON STOCK | 29266R108 |
| ROK | ROCKWELL AUTOMATION INC USD1 | 90,078 | $11.22M | 0.1% | $124.55 * | $67.20 | +46.8% | COMMON STOCK | 773903109 |
| TV | GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG | 335,092 | $11.15M | 0.1% | $33.29 | $25.49 | +30.6% | ADR | 40049J206 |
| DLX | DELUXE CORP USD1 | 210,608 | $11.05M | 0.1% | $52.47 * | $23.94 | +41.2% | COMMON STOCK | 248019101 |
| — | ATHENAHEALTH INC ORD USD0.01 | 68,966 | $11.05M | 0.1% | $160.24 | $99.95 | — | COMMON STOCK | 04685W103 |
| MLKN | MILLER(HERMAN) INC USD0.20 | 343,668 | $11.04M | 0.1% | $32.13 * | $19.62 | +23.9% | COMMON STOCK | 600544100 |
| KEX | KIRBY CORP USD0.10 | 108,672 | $11M | 0.1% | $101.25 | $79.60 | +27.2% | COMMON STOCK | 497266106 |
| PRLB | PROTO LABS INC USD0.001 | 161,397 | $10.92M | 0.1% | $67.67 | $68.10 | -0.6% | COMMON STOCK | 743713109 |
| EXP | EAGLE MATERIALS INC USD0.01 | 122,941 | $10.9M | 0.1% | $88.66 * | $65.06 | +28.6% | COMMON STOCK | 26969P108 |
| — | HUBBELL INC CLASS'B'USD0.01 | 89,762 | $10.76M | 0.0% | $119.87 | $99.19 | — | COMMON STOCK | 443510201 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 132,240 | $10.76M | 0.0% | $81.33 * | $49.85 | +24.2% | COMMON STOCK | 452308109 |
| — | SEACOR HOLDINGS INC COMMON STOCK USD 0.01 | 124,363 | $10.75M | 0.0% | $86.42 | $89.88 | — | COMMON STOCK | 811904101 |
| WM | WASTE MANAGEMENT INC USD0.01 | 255,046 | $10.73M | 0.0% | $42.07 * | $30.75 | +7.6% | COMMON STOCK | 94106L109 |
| — | HESS CORP USD1 | 129,075 | $10.7M | 0.0% | $82.88 | $68.67 | — | COMMON STOCK | 42809H107 |
| IT | GARTNER INC USD0.0005 | 153,515 | $10.66M | 0.0% | $69.44 | $56.80 | +22.3% | COMMON STOCK | 366651107 |
| — | ITT CORP USD1 | 249,146 | $10.65M | 0.0% | $42.76 | $34.65 | — | COMMON STOCK | 450911201 |
| — | CAPSTEAD MTGE.CORP USD0.01 | 841,060 | $10.65M | 0.0% | $12.66 | $12.10 | — | EQUITIES - REIT | 14067E506 |
| MAT | MATTEL INC USD1 | 265,104 | $10.63M | 0.0% | $40.11 | $44.76 | -10.4% | COMMON STOCK | 577081102 |
| BSX | BOSTON SCIENTIFIC CORP USD0.01 | 785,287 | $10.62M | 0.0% | $13.52 | $8.48 | +59.4% | COMMON STOCK | 101137107 |
| — | CLECO CORP USD2 | 209,041 | $10.57M | 0.0% | $50.58 | $46.40 | — | COMMON STOCK | 12561W105 |
| RPM | RPM INTERNATIONAL INC COM STK USD0.01 | 252,546 | $10.57M | 0.0% | $41.84 | $32.11 | +30.3% | COMMON STOCK | 749685103 |
| DEI | DOUGLAS EMMETT INC USD0.01 | 388,809 | $10.55M | 0.0% | $27.14 | $24.38 | — | EQUITIES - REIT | 25960P109 |
| — | DUPONT FABROS TECHNOLOGY USD1 | 438,391 | $10.55M | 0.0% | $24.07 | $24.14 | — | EQUITIES - REIT | 26613Q106 |
| TXNM | PNM RESOURCES INC USD5 | 389,746 | $10.54M | 0.0% | $27.03 | $22.79 | +18.6% | COMMON STOCK | 69349H107 |
| TKR | TIMKEN CO/THE COMMON STOCK USD 0 | 179,043 | $10.52M | 0.0% | $58.78 * | $40.50 | +3.9% | COMMON STOCK | 887389104 |
| — | CEPHEID NPV | 203,535 | $10.5M | 0.0% | $51.58 | $34.86 | — | COMMON STOCK | 15670R107 |
| — | ESTERLINE TECHNOLOGIES CORP USD0.20 | 98,469 | $10.49M | 0.0% | $106.54 | $73.38 | — | COMMON STOCK | 297425100 |
| TRN | TRINITY INDUSTRIES INC USD1 | 144,961 | $10.45M | 0.0% | $72.07 * | $10.27 | +79.1% | COMMON STOCK | 896522109 |
| MD | MEDNAX INC COM STK USD0.01 | 168,553 | $10.45M | 0.0% | $61.98 | $48.46 | +27.9% | COMMON STOCK | 58502B106 |
| MAN | MANPOWERGROUP INC COM | 132,500 | $10.45M | 0.0% | $78.83 | $55.40 | +42.3% | COMMON STOCK | 56418H100 |
| — | ROCKWOOD HLDGS INC USD0.01 | 140,250 | $10.44M | 0.0% | $74.40 | $74.35 | — | COMMON STOCK | 774415103 |
| ED | CONSOLIDATED EDISON INC USD0.10 | 194,396 | $10.43M | 0.0% | $53.65 * | $36.99 | -6.0% | COMMON STOCK | 209115104 |
| IDA | IDACORP INC NPV | 187,976 | $10.43M | 0.0% | $55.47 | $48.08 | +15.4% | COMMON STOCK | 451107106 |
| MHK | MOHAWK INDUSTRIES USD0.01 | 76,666 | $10.43M | 0.0% | $135.98 | $130.94 | +3.8% | COMMON STOCK | 608190104 |
| — | COBALT INTERNATIONAL ENERGY INC USD0.01 | 566,636 | $10.38M | 0.0% | $18.32 | $25.96 | — | COMMON STOCK | 19075F106 |
| PH | PARKER-HANNIFIN CORP USD0.50 | 86,624 | $10.37M | 0.0% | $119.71 * | $82.49 | +19.3% | COMMON STOCK | 701094104 |
| — | BROADCOM CORP USD0.0001 A | 329,092 | $10.36M | 0.0% | $31.48 | $33.76 | — | COMMON STOCK | 111320107 |
| — | POLYONE CORP USD0.01 | 281,581 | $10.32M | 0.0% | $36.66 | $30.97 | — | COMMON STOCK | 73179P106 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST USD0.01 | 387,263 | $10.32M | 0.0% | $26.64 | $25.15 | — | EQUITIES - REIT | 22002T108 |
| — | CARBO CERAMICS USD0.01 | 74,642 | $10.3M | 0.0% | $137.99 | $76.01 | — | COMMON STOCK | 140781105 |
| TFX | TELEFLEX INC USD1 | 95,914 | $10.29M | 0.0% | $107.24 * | $72.98 | +35.5% | COMMON STOCK | 879369106 |
| — | NPS PHARMACEUTICALS INC USD0.001 | 343,511 | $10.28M | 0.0% | $29.93 | $23.14 | — | COMMON STOCK | 62936P103 |
| — | MWI VETERINARY SUPPLY INC USD0.01 | 66,000 | $10.27M | 0.0% | $155.62 | $134.26 | — | COMMON STOCK | 55402X105 |
| CNO | CNO FINANCIAL GROUP INC USD0.01 | 567,284 | $10.27M | 0.0% | $18.10 * | $10.16 | +40.0% | COMMON STOCK | 12621E103 |
| INCY | INCYTE CORP USD0.001 | 191,336 | $10.24M | 0.0% | $53.52 | $44.86 | +19.3% | COMMON STOCK | 45337C102 |
| — | TRIUMPH GROUP INC USD0.001 | 157,938 | $10.2M | 0.0% | $64.58 | $79.15 | — | COMMON STOCK | 896818101 |
| WEX | WEX INC USD0.01 | 106,970 | $10.17M | 0.0% | $95.05 | $74.24 | +28.0% | COMMON STOCK | 96208T104 |
| GWW | GRAINGER(W.W.) INC USD0.50 | 40,193 | $10.15M | 0.0% | $252.66 * | $203.42 | +2.5% | COMMON STOCK | 384802104 |
| — | ENVISION HEALTHCARE HLDGS INC USD0.01 | 299,520 | $10.13M | 0.0% | $33.83 | $29.58 | — | COMMON STOCK | 29413U103 |
| — | CALPINE CORP USD0.001 | 483,485 | $10.11M | 0.0% | $20.91 | $19.43 | — | COMMON STOCK | 131347304 |
| — | POWERSHARES QQQ TRUST SERIES 1 ETP USD | 115,299 | $10.11M | 0.0% | $87.68 | $84.17 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935A104 |
| KMT | KENNAMETAL INC CAP STK USD1.25 | 228,074 | $10.1M | 0.0% | $44.30 * | $28.84 | +12.0% | COMMON STOCK | 489170100 |
| TXT | TEXTRON INC USD0.125 | 256,869 | $10.09M | 0.0% | $39.29 | $26.81 | +44.0% | COMMON STOCK | 883203101 |
| — | PHARMACYCLICS INC USD0.0001 | 100,560 | $10.08M | 0.0% | $100.22 | $114.10 | — | COMMON STOCK | 716933106 |
| LECO | LINCOLN ELECTRIC HLDGS INC NPV | 139,402 | $10.04M | 0.0% | $72.01 | $55.81 | +29.0% | COMMON STOCK | 533900106 |
| — | MEAD JOHNSON NUTRITION USD0.01 | 120,460 | $10.02M | 0.0% | $83.14 | $79.71 | — | COMMON STOCK | 582839106 |
| — | LAM RESEARCH CORP USD0.001 | 181,404 | $9.977M | 0.0% | $55.00 | $47.59 | — | COMMON STOCK | 512807108 |
| PWR | QUANTA SERVICES INC USD0.00001 | 270,128 | $9.968M | 0.0% | $36.90 | $27.23 | +32.9% | COMMON STOCK | 74762E102 |
| — | TECHNE CORP USD0.01 | 116,525 | $9.948M | 0.0% | $85.37 | $76.15 | — | COMMON STOCK | 878377100 |
| BCS | BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM) | 632,664 | $9.933M | 0.0% | $15.70 | $17.08 | -8.1% | ADR | 06738E204 |
| HOLX | HOLOGIC INC USD0.01 | 459,179 | $9.872M | 0.0% | $21.50 | $20.90 | +2.9% | COMMON STOCK | 436440101 |
| — | LAZARD LTD USD0.01 A | 208,710 | $9.828M | 0.0% | $47.09 | $33.83 | — | COMMON STOCK | G54050102 |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 | 152,850 | $9.827M | 0.0% | $64.29 * | $47.10 | +12.5% | COMMON STOCK | 620076307 |
| — | TW TELECOM INC USD0.01 A | 313,869 | $9.812M | 0.0% | $31.26 | $28.38 | — | COMMON STOCK | 87311L104 |
| — | VERIFONE SYSTEMS INC | 289,877 | $9.804M | 0.0% | $33.82 | $22.85 | — | COMMON STOCK | 92342Y109 |
| — | VALIDUS HOLDING LTD USD0.175 | 259,549 | $9.788M | 0.0% | $37.71 | $36.12 | — | COMMON STOCK | G9319H102 |
| WCC | WESCO INTERNATIONAL INC USD0.01 | 117,100 | $9.745M | 0.0% | $83.22 * | $70.39 | +14.9% | COMMON STOCK | 95082P105 |
| EXC | EXELON CORP NPV | 290,003 | $9.733M | 0.0% | $33.56 * | $15.41 | +2.3% | COMMON STOCK | 30161N101 |
| — | MEDIDATA SOLUITION INC USD0.01 | 178,894 | $9.721M | 0.0% | $54.34 | $76.86 | — | COMMON STOCK | 58471A105 |
| — | WINDSTREAM HOLDINGS INC USD0.0001 | 1,174,176 | $9.675M | 0.0% | $8.24 | $8.02 | — | COMMON STOCK | 97382A101 |
| ETR | ENTERGY CORP USD0.01 | 144,671 | $9.671M | 0.0% | $66.85 * | $20.57 | +1.5% | COMMON STOCK | 29364G103 |
| RYN | RAYONIER INC NPV | 210,571 | $9.667M | 0.0% | $45.91 | $55.39 | — | EQUITIES - REIT | 754907103 |
| LEN | LENNAR CORP USD0.10 | 242,945 | $9.625M | 0.0% | $39.62 * | $31.87 | +7.0% | COMMON STOCK | 526057104 |
| CBOE | CBOE HLDGS INC USD0.01 | 168,752 | $9.551M | 0.0% | $56.60 * | $33.33 | +45.6% | COMMON STOCK | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC USD0.01 | 140,823 | $9.479M | 0.0% | $67.31 * | $34.97 | +48.8% | COMMON STOCK | 25278X109 |
| CME | CME GROUP INC USD0.01 A | 128,008 | $9.474M | 0.0% | $74.01 * | $39.16 | +19.1% | COMMON STOCK | 12572Q105 |
| DDD | 3 D SYSTEMS INC USD0.001 | 159,859 | $9.456M | 0.0% | $59.15 | $41.34 | +43.1% | COMMON STOCK | 88554D205 |
| — | VALSPAR CORP USD0.50 | 131,033 | $9.45M | 0.0% | $72.12 | $64.67 | — | COMMON STOCK | 920355104 |
| — | MALLINCKRODT PLC COMMON STOCK USD 0.2 | 148,665 | $9.427M | 0.0% | $63.41 | $44.09 | — | COMMON STOCK | G5785G107 |
| WST | WEST PHARMACEUTICAL SERVICES INC USD0.25 | 213,649 | $9.411M | 0.0% | $44.05 * | $35.65 | +17.0% | COMMON STOCK | 955306105 |
| AOS | SMITH(A.O.)CORP USD1 | 204,415 | $9.407M | 0.0% | $46.02 * | $18.74 | +2.0% | COMMON STOCK | 831865209 |
| NVDA | NVIDIA CORP USD0.001 | 525,161 | $9.406M | 0.0% | $17.91 * | $0.34 | +23.9% | COMMON STOCK | 67066G104 |
| — | CST BRANDS INC USD0.01 | 300,659 | $9.393M | 0.0% | $31.24 | $33.44 | — | COMMON STOCK | 12646R105 |
| PFG | PRINCIPAL FINANCIAL GROUP USD0.01 | 204,088 | $9.386M | 0.0% | $45.99 * | $24.14 | +25.0% | COMMON STOCK | 74251V102 |
| MTX | MINERALS TECHNOLOGIES INC USD0.10 | 145,043 | $9.364M | 0.0% | $64.56 * | $39.46 | +56.1% | COMMON STOCK | 603158106 |
| PB | PROSPERITY BANCSHARES INC USD1 | 141,446 | $9.357M | 0.0% | $66.15 * | $35.92 | +34.0% | COMMON STOCK | 743606105 |
| DOV | DOVER CORP USD1 | 114,368 | $9.35M | 0.0% | $81.75 * | $44.66 | +20.0% | COMMON STOCK | 260003108 |
| — | STAPLES INC USD0.0006 | 820,809 | $9.308M | 0.0% | $11.34 | $14.62 | — | COMMON STOCK | 855030102 |
| — | RF MICRO DEVICES INC NPV | 1,179,722 | $9.296M | 0.0% | $7.88 | $5.39 | — | COMMON STOCK | 749941100 |
| EA | ELECTRONIC ARTS USD0.01 | 320,188 | $9.289M | 0.0% | $29.01 * | $21.25 | +32.7% | COMMON STOCK | 285512109 |
| THG | HANOVER INSURANCE GROUP INC USD0.01 | 150,981 | $9.276M | 0.0% | $61.44 * | $37.16 | +19.4% | COMMON STOCK | 410867105 |
| — | INGERSOLL-RAND PLC USD1 | 161,441 | $9.241M | 0.0% | $57.24 | $55.87 | — | COMMON STOCK | G47791101 |
| — | SOLERA HOLDINGS INC USD0.01 | 145,880 | $9.24M | 0.0% | $63.34 | $55.65 | — | COMMON STOCK | 83421A104 |
| — | SUPERIOR ENERGY SERVICES INC USD0.001 | 300,403 | $9.24M | 0.0% | $30.76 | $25.89 | — | COMMON STOCK | 868157108 |
| COR | AMERISOURCEBERGEN CORP NPV | 140,791 | $9.234M | 0.0% | $65.59 * | $38.92 | +22.4% | COMMON STOCK | 03073E105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO USD0.01 | 170,900 | $9.227M | 0.0% | $53.99 * | $37.45 | +34.4% | COMMON STOCK | 33616C100 |
| DLTR | DOLLAR TREE INC USD0.01 | 176,727 | $9.222M | 0.0% | $52.18 | $49.14 | +6.2% | COMMON STOCK | 256746108 |
| MOS | MOSAIC CO(THE) USD0.01 | 184,146 | $9.207M | 0.0% | $50.00 * | $42.48 | -7.0% | COMMON STOCK | 61945C103 |
| — | HARRIS CORP USD1 | 125,248 | $9.163M | 0.0% | $73.16 | $55.32 | — | COMMON STOCK | 413875105 |
| TAP | MOLSON COORS BREWING CO CLASS 'B' COM STOCK | 153,825 | $9.054M | 0.0% | $58.86 * | $37.28 | +18.9% | COMMON STOCK | 60871R209 |
| EEFT | EURONET WORLDWIDE INC USD0.02 | 217,607 | $9.05M | 0.0% | $41.59 | $38.18 | +8.9% | COMMON STOCK | 298736109 |
| — | SKECHERS USA INC USD0.001 A | 247,364 | $9.039M | 0.0% | $36.54 | $28.20 | — | COMMON STOCK | 830566105 |
| — | DENBURY RESOURCES INC USD0.001 | 550,741 | $9.032M | 0.0% | $16.40 | $17.32 | — | COMMON STOCK | 247916208 |
| — | WASTE CONNECTIONS INC USD0.01 | 205,852 | $9.029M | 0.0% | $43.86 | $41.24 | — | COMMON STOCK | 941053100 |
| — | RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 | 153,506 | $9.028M | 0.0% | $58.81 | $53.35 | — | ADR | 783513104 |
| — | UBS AG CHF0.10 | 434,745 | $9.008M | 0.0% | $20.72 | $20.00 | — | COMMON STOCK | H89231338 |
| — | CLARCOR INC USD1 | 156,983 | $9.003M | 0.0% | $57.35 | $52.21 | — | COMMON STOCK | 179895107 |
| WWD | WOODWARD INC USD0.00875 | 215,799 | $8.962M | 0.0% | $41.53 * | $35.02 | +9.5% | COMMON STOCK | 980745103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC USD0.01 A | 317,360 | $8.946M | 0.0% | $28.19 | $30.65 | — | COMMON STOCK | 848574109 |
| — | DDR CORP NPV | 540,142 | $8.902M | 0.0% | $16.48 | $16.22 | — | EQUITIES - REIT | 23317H102 |
| — | TCF FINANCIAL USD0.01 | 532,743 | $8.875M | 0.0% | $16.66 | $14.18 | — | COMMON STOCK | 872275102 |
| — | WPX ENERGY INC USD1 | 490,923 | $8.851M | 0.0% | $18.03 | $18.56 | — | COMMON STOCK | 98212B103 |
| FDS | FACTSET RESEARCH SYSTEMS INC USD0.01 | 81,972 | $8.837M | 0.0% | $107.81 * | $90.43 | +5.3% | COMMON STOCK | 303075105 |
| IVZ | INVESCO LTD USD0.20 | 238,503 | $8.825M | 0.0% | $37.00 * | $18.88 | +18.4% | COMMON STOCK | G491BT108 |
| LUV | SOUTHWEST AIRLINES CO USD1 | 372,229 | $8.788M | 0.0% | $23.61 * | $11.87 | +74.7% | COMMON STOCK | 844741108 |
| SMG | SCOTTS MIRACLE-GRO CO NPV A | 143,393 | $8.787M | 0.0% | $61.28 * | $29.98 | +35.5% | COMMON STOCK | 810186106 |
| OIS | OIL STATES INTERNATIONAL INC USD0.01 | 88,826 | $8.758M | 0.0% | $98.60 * | $51.13 | +10.2% | COMMON STOCK | 678026105 |
| TEX | TEREX CORP USD0.01 | 197,356 | $8.743M | 0.0% | $44.30 | $30.87 | +43.5% | COMMON STOCK | 880779103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC USD0.01 | 130,000 | $8.728M | 0.0% | $67.14 | $27.58 | +143.5% | COMMON STOCK | 02043Q107 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 211,580 | $8.7M | 0.0% | $41.12 | $39.27 | — | ADR | 904784709 |
| — | HILL-ROM HOLDINGS INC COM STK NPV | 225,679 | $8.698M | 0.0% | $38.54 | $33.68 | — | COMMON STOCK | 431475102 |
| — | CHESAPEAKE ENERGY CORP USD0.01 | 337,507 | $8.647M | 0.0% | $25.62 | $22.96 | — | COMMON STOCK | 165167107 |
| — | BRE PROPERTIES INC REIT EUR 0.01 | 137,658 | $8.642M | 0.0% | $62.78 | $50.02 | — | EQUITIES - REIT | 05564E106 |
| — | LUMBER LIQUIDATORS HLDGS INC USD0.001 | 92,120 | $8.641M | 0.0% | $93.80 | $77.87 | — | COMMON STOCK | 55003T107 |
| JKHY | HENRY JACK & ASSOCIATES INC COM STK USD0.01 | 154,773 | $8.63M | 0.0% | $55.76 * | $39.51 | +22.0% | COMMON STOCK | 426281101 |
| ENS | ENERSYS COM USD0.01 | 124,520 | $8.628M | 0.0% | $69.29 * | $45.70 | +35.0% | COMMON STOCK | 29275Y102 |
| KRC | KILROY REALTY CORP USD0.01 | 146,772 | $8.598M | 0.0% | $58.58 | $52.59 | — | EQUITIES - REIT | 49427F108 |
| — | ROCKWELL COLLINS INC USD0.01 | 107,824 | $8.59M | 0.0% | $79.67 | $70.02 | — | COMMON STOCK | 774341101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC USD0.01 | 161,257 | $8.587M | 0.0% | $53.25 * | $49.32 | +0.5% | COMMON STOCK | 04247X102 |
| — | AON PLC USD0.01 A | 101,840 | $8.583M | 0.0% | $84.28 | $66.50 | — | COMMON STOCK | G0408V102 |
| NFLX | NETFLIX INC COMMON STOCK USD 0.001 | 24,379 | $8.582M | 0.0% | $352.02 * | $3.45 | +45.6% | COMMON STOCK | 64110L106 |
| YELP | YELP INC USD0.000001 | 111,504 | $8.578M | 0.0% | $76.93 | $67.53 | +13.9% | COMMON STOCK | 985817105 |
| — | DR PEPPER SNAPPLE GROUP INC USD0.01 | 156,915 | $8.546M | 0.0% | $54.46 | $45.85 | — | COMMON STOCK | 26138E109 |
| — | INGRAM MICRO INC USD0.01 A | 289,017 | $8.543M | 0.0% | $29.56 | $19.09 | — | COMMON STOCK | 457153104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC NPV | 371,695 | $8.542M | 0.0% | $22.98 | $23.61 | -2.6% | COMMON STOCK | 42330P107 |
| VOD | VODAFONE GROUP PLC ADR USD | 231,747 | $8.531M | 0.0% | $36.81 | $38.55 | -4.5% | ADR | 92857W308 |
| GPN | GLOBAL PAYMENTS INC USD0.001 | 119,766 | $8.517M | 0.0% | $71.11 * | $22.14 | +52.4% | COMMON STOCK | 37940X102 |
| WBS | WEBSTER FINANCIAL CORP USD0.01 | 273,619 | $8.499M | 0.0% | $31.06 | $24.19 | +28.4% | COMMON STOCK | 947890109 |
| REG | REGENCY CENTERS CORP USD0.01 | 166,217 | $8.487M | 0.0% | $51.06 * | $33.31 | -1.2% | EQUITIES - REIT | 758849103 |
| — | ENDURANCE SPECIALTY HLDGS LTD USD1 | 157,149 | $8.459M | 0.0% | $53.83 | $58.16 | — | COMMON STOCK | G30397106 |
| EPR | EPR PROPERTIES SBI USD0.01 | 158,258 | $8.449M | 0.0% | $53.39 | $49.67 | — | EQUITIES - REIT | 26884U109 |
| WU | WESTERN UNION COMPANY (THE) USD0.01 | 515,948 | $8.441M | 0.0% | $16.36 | $17.07 | — | COMMON STOCK | 959802109 |
| SEE | SEALED AIR CORP USD0.1 | 256,457 | $8.43M | 0.0% | $32.87 * | $18.75 | +44.7% | COMMON STOCK | 81211K100 |
| SWX | SOUTHWEST GAS CORP USD1 | 157,654 | $8.427M | 0.0% | $53.45 | $49.09 | +8.9% | COMMON STOCK | 844895102 |
| OSK | OSHKOSH CORPORATION | 142,345 | $8.38M | 0.0% | $58.87 * | $31.85 | +54.0% | COMMON STOCK | 688239201 |
| NWSA | NEWS CORP COMMON STOCK USD 0.01 | 486,317 | $8.374M | 0.0% | $17.22 * | $14.03 | +7.8% | COMMON STOCK | 65249B109 |
| — | MARATHON OIL CORP USD1 | 235,722 | $8.373M | 0.0% | $35.52 | $34.58 | — | COMMON STOCK | 565849106 |
| — | SPECTRA ENERGY CORP COM USD0.001 | 226,667 | $8.373M | 0.0% | $36.94 | $34.46 | — | COMMON STOCK | 847560109 |
| — | AOL INC USD0.01 | 191,021 | $8.361M | 0.0% | $43.77 | $38.37 | — | COMMON STOCK | 00184X105 |
| MSCI | MSCI INC USD0.01 A | 194,181 | $8.354M | 0.0% | $43.02 * | $29.85 | +27.1% | COMMON STOCK | 55354G100 |
| — | STERIS CORP NPV | 174,743 | $8.344M | 0.0% | $47.75 | $42.88 | — | COMMON STOCK | 859152100 |
| — | PROTECTIVE LIFE CORP USD0.50 | 158,429 | $8.332M | 0.0% | $52.59 | $38.48 | — | COMMON STOCK | 743674103 |
| — | DIGITALGLOBE INC COM STK USD0.001 | 284,982 | $8.267M | 0.0% | $29.01 | $32.68 | — | COMMON STOCK | 25389M877 |
| — | INTERNATIONAL GAME TECHNOLOGY USD0.00015625 | 585,613 | $8.234M | 0.0% | $14.06 | $16.62 | — | COMMON STOCK | 459902102 |
| HSY | HERSHEY CO USD1 | 78,827 | $8.23M | 0.0% | $104.41 * | $65.98 | +19.7% | COMMON STOCK | 427866108 |
| NDSN | NORDSON CORP NPV | 116,730 | $8.228M | 0.0% | $70.49 * | $60.57 | +2.5% | COMMON STOCK | 655663102 |
| — | CABELAS INC USD0.01 | 125,177 | $8.2M | 0.0% | $65.51 | $64.80 | — | COMMON STOCK | 126804301 |
| CE | CELANESE CORP COMMON STOCK USD 0.0001 | 147,500 | $8.188M | 0.0% | $55.51 * | $39.03 | +13.7% | COMMON STOCK | 150870103 |
| — | SOTHEBYS INC LTD VTG USD0.10 A | 186,630 | $8.128M | 0.0% | $43.55 | $38.39 | — | COMMON STOCK | 835898107 |
| GNTX | GENTEX CORP USD0.06 | 257,685 | $8.125M | 0.0% | $31.53 * | $11.28 | +39.8% | COMMON STOCK | 371901109 |
| CNK | CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 | 279,856 | $8.119M | 0.0% | $29.01 * | $23.56 | +0.2% | COMMON STOCK | 17243V102 |
| — | PEOPLE'S UTD FINL COM STK USD0.01 | 544,016 | $8.09M | 0.0% | $14.87 | $14.93 | — | COMMON STOCK | 712704105 |
| PTEN | PATTERSON UTI ENERGY INC USD0.01 | 255,298 | $8.088M | 0.0% | $31.68 | $21.79 | +45.4% | COMMON STOCK | 703481101 |
| NEU | NEWMARKET CORP COM NPV | 20,624 | $8.059M | 0.0% | $390.76 * | $215.59 | +46.1% | COMMON STOCK | 651587107 |
| — | SWIFT TRANSPORTATION CO INC USD0.01 CL A | 325,595 | $8.058M | 0.0% | $24.75 | $19.39 | — | COMMON STOCK | 87074U101 |
| — | HEALTH CARE REIT INC USD1 | 134,843 | $8.037M | 0.0% | $59.60 | $66.39 | — | EQUITIES - REIT | 42217K106 |
| — | GRACE(W.R.)& CO USD0.01 | 81,000 | $8.033M | 0.0% | $99.17 | $86.28 | — | COMMON STOCK | 38388F108 |
| SSYS | STRATASYS LTD USD0 | 75,510 | $8.011M | 0.0% | $106.09 | $82.89 | +28.0% | COMMON STOCK | M85548101 |
| — | VECTREN CORP COM NPV | 203,242 | $8.006M | 0.0% | $39.39 | $33.82 | — | COMMON STOCK | 92240G101 |
| — | TAUBMAN CENTRES INC USD0.01 | 113,027 | $8.001M | 0.0% | $70.79 | $74.53 | — | EQUITIES - REIT | 876664103 |
| — | INTERACTIVE INTELLIGENCE GROUP COM | 109,997 | $7.975M | 0.0% | $72.50 | $59.71 | — | COMMON STOCK | 45841V109 |
| — | WGL HLDGS INC USD1 | 198,869 | $7.967M | 0.0% | $40.06 | $42.61 | — | COMMON STOCK | 92924F106 |
| WOR | WORTHINGTON INDUSTRIES INC NPV | 207,580 | $7.94M | 0.0% | $38.25 * | $20.30 | +16.2% | COMMON STOCK | 981811102 |
| MAR | MARRIOTT INTERNATIONAL INC USD0.01 A | 141,658 | $7.936M | 0.0% | $56.02 * | $39.27 | +26.9% | COMMON STOCK | 571903202 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 | 204,142 | $7.915M | 0.0% | $38.77 * | $23.51 | +47.8% | COMMON STOCK | 609839105 |
| — | ROSETTA RESOURCES INC USD0.001 | 169,651 | $7.902M | 0.0% | $46.58 | $44.36 | — | COMMON STOCK | 777779307 |
| — | ROVI CORP COM | 346,303 | $7.889M | 0.0% | $22.78 | $21.77 | — | COMMON STOCK | 779376102 |
| NVR | NVR INC USD0.01 | 6,854 | $7.862M | 0.0% | $1147.07 | $993.91 | +15.4% | COMMON STOCK | 62944T105 |
| ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | 150,615 | $7.858M | 0.0% | $52.17 * | $38.52 | +19.7% | COMMON STOCK | G0176J109 |
| VMI | VALMONT INDUSTRIES INC USD1 | 52,788 | $7.857M | 0.0% | $148.84 | $146.22 | +1.8% | COMMON STOCK | 920253101 |
| — | WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 | 261,512 | $7.845M | 0.0% | $30.00 | $30.20 | — | EQUITIES - REIT | 948741103 |
| ACHC | ACADIA HEALTHCARE CO INC USD0.01 | 173,511 | $7.829M | 0.0% | $45.12 | $40.35 | +11.8% | COMMON STOCK | 00404A109 |
| LAD | LITHIA MOTORS INC NPV A | 117,484 | $7.808M | 0.0% | $66.46 | $55.76 | +19.2% | COMMON STOCK | 536797103 |
| — | EATON VANCE CORP COM NON VTG USD0.00390625 | 204,417 | $7.801M | 0.0% | $38.16 | $37.62 | — | COMMON STOCK | 278265103 |
| UNM | UNUM GROUP COM | 220,710 | $7.793M | 0.0% | $35.31 | $27.85 | +26.8% | COMMON STOCK | 91529Y106 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 85,693 | $7.79M | 0.0% | $90.91 * | $54.01 | +46.3% | COMMON STOCK | 526107107 |
| SLM | SLM CORP COM STK USD0.20 | 316,873 | $7.757M | 0.0% | $24.48 * | $8.38 | +4.4% | COMMON STOCK | 78442P106 |
| DGX | QUEST DIAGNOSTICS INC USD0.01 | 133,904 | $7.756M | 0.0% | $57.92 * | $46.26 | -1.4% | COMMON STOCK | 74834L100 |
| — | HOMEAWAY INC USD0.0001 | 205,800 | $7.752M | 0.0% | $37.67 | $30.87 | — | COMMON STOCK | 43739Q100 |
| — | ON ASSIGNMENT USD0.01 | 200,825 | $7.75M | 0.0% | $38.59 | $27.55 | — | COMMON STOCK | 682159108 |
| — | HOSPITALITY PROPERTIES TRUST USD0.01 | 268,699 | $7.717M | 0.0% | $28.72 | $26.44 | — | EQUITIES - REIT | 44106M102 |
| — | RESTORATION HARDWARE HLDGS INC USD0.0001 | 104,686 | $7.704M | 0.0% | $73.59 | $73.46 | — | COMMON STOCK | 761283100 |
| — | LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 | 188,600 | $7.678M | 0.0% | $40.71 | $40.71 | — | COMMON STOCK | G5480U120 |
| CIEN | CIENA CORP USD0.01. | 337,558 | $7.676M | 0.0% | $22.74 | $18.49 | +23.0% | COMMON STOCK | 171779309 |
| — | HOSPIRA INC USD0.01 | 177,033 | $7.657M | 0.0% | $43.25 | $38.31 | — | COMMON STOCK | 441060100 |
| — | C&J ENERGY SERVICES INC USD0.01 | 262,434 | $7.653M | 0.0% | $29.16 | $21.76 | — | COMMON STOCK | 12467B304 |
| — | TABLEAU SOFTWARE INC USD0.0001 | 100,422 | $7.64M | 0.0% | $76.08 | $66.72 | — | COMMON STOCK | 87336U105 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC USD0.01 | 131,914 | $7.633M | 0.0% | $57.86 | $85.18 | — | COMMON STOCK | 73640Q105 |
| — | LACLEDE GROUP INC USD1 | 161,735 | $7.626M | 0.0% | $47.15 | $45.89 | — | COMMON STOCK | 505597104 |
| — | SHAW COMMUNICATIONS CLASS'B'CNV NPV | 319,100 | $7.626M | 0.0% | $23.90 | $24.19 | — | COMMON STOCK | 82028K200 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1 | 112,702 | $7.622M | 0.0% | $67.63 | $50.62 | +33.6% | COMMON STOCK | M22465104 |
| HUM | HUMANA INC USD0.166 | 67,418 | $7.599M | 0.0% | $112.71 * | $71.90 | +42.8% | COMMON STOCK | 444859102 |
| — | HOME PROPERTIES INC USD0.01 | 126,232 | $7.589M | 0.0% | $60.12 | $62.82 | — | EQUITIES - REIT | 437306103 |
| CMC | COMMERCIAL METALS CO USD5 | 399,780 | $7.548M | 0.0% | $18.88 * | $11.98 | +21.9% | COMMON STOCK | 201723103 |
| — | SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL | 335,903 | $7.548M | 0.0% | $22.47 | $25.75 | — | EQUITIES - REIT | 81721M109 |
| — | LIFE TIME FITNESS INC USD0.02 | 156,852 | $7.545M | 0.0% | $48.10 | $49.85 | — | COMMON STOCK | 53217R207 |
| — | DOMTAR CORPORATION USD0.01 | 67,104 | $7.53M | 0.0% | $112.21 | $66.50 | — | COMMON STOCK | 257559203 |
| — | MFA FINANCIAL INC COM STK USD0.01 | 971,317 | $7.528M | 0.0% | $7.75 | $7.45 | — | EQUITIES - REIT | 55272X102 |
| — | DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 | 90,547 | $7.488M | 0.0% | $82.70 | $77.21 | — | COMMON STOCK | 25470F104 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 | 481,488 | $7.482M | 0.0% | $15.54 | $14.08 | +10.3% | COMMON STOCK | 127387108 |
| SANM | SANMINA CORP USD0.01 | 428,450 | $7.476M | 0.0% | $17.45 | $13.83 | +26.2% | COMMON STOCK | 801056102 |
| CW | CURTISS-WRIGHT CORP USD1 | 117,625 | $7.474M | 0.0% | $63.54 * | $35.76 | +67.1% | COMMON STOCK | 231561101 |
| SSTK | SHUTTERSTOCK INC USD0.01 | 102,864 | $7.469M | 0.0% | $72.61 | $63.92 | +13.6% | COMMON STOCK | 825690100 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01 | 435,334 | $7.466M | 0.0% | $17.15 | $17.77 | — | EQUITIES - REIT | 720190206 |
| — | STANCORP FINANCIAL GROUP NPV | 111,742 | $7.464M | 0.0% | $66.80 | $49.41 | — | COMMON STOCK | 852891100 |
| HWC | HANCOCK HOLDING CO USD3.33 | 203,607 | $7.462M | 0.0% | $36.65 | $28.68 | +27.8% | COMMON STOCK | 410120109 |
| VMC | VULCAN MATERIALS CO USD1 | 112,235 | $7.458M | 0.0% | $66.45 * | $46.97 | +28.9% | COMMON STOCK | 929160109 |
| — | TWITTER INC COMMON STOCK USD 0.000005 | 159,776 | $7.457M | 0.0% | $46.67 | $63.65 | — | COMMON STOCK | 90184L102 |
| — | SPIRIT AIRLINES INC USD0.0001 | 125,456 | $7.452M | 0.0% | $59.40 | $49.33 | — | COMMON STOCK | 848577102 |
| — | DRESSER RAND GROUP USD0.01 | 127,063 | $7.422M | 0.0% | $58.41 | $60.04 | — | COMMON STOCK | 261608103 |
| DXCM | DEXCOM INC USD0.001 | 178,856 | $7.397M | 0.0% | $41.36 * | $5.49 | +88.3% | COMMON STOCK | 252131107 |
| BR | BROADRIDGE FINANCIAL SOL NPV | 198,935 | $7.388M | 0.0% | $37.14 * | $20.36 | +47.8% | COMMON STOCK | 11133T103 |
| — | CHANNELADVISOR CORP USD0.001 | 195,731 | $7.387M | 0.0% | $37.74 | $38.31 | — | COMMON STOCK | 159179100 |
| RL | RALPH LAUREN CORP USD0.01 A | 45,882 | $7.384M | 0.0% | $160.93 * | $138.80 | -7.4% | COMMON STOCK | 751212101 |
| — | AQUA AMERICA INC COM USD0.50 | 294,481 | $7.383M | 0.0% | $25.07 | $29.84 | — | COMMON STOCK | 03836W103 |
| FAF | FIRST AMERICAN FINANCIAL CORP USD0.00001 | 277,998 | $7.381M | 0.0% | $26.55 * | $16.51 | +9.9% | COMMON STOCK | 31847R102 |
| VFC | VF CORP NPV | 119,195 | $7.376M | 0.0% | $61.88 * | $49.68 | +17.3% | COMMON STOCK | 918204108 |
| PRI | PRIMERICA INC USD0.01 | 156,477 | $7.372M | 0.0% | $47.11 | $36.53 | +29.0% | COMMON STOCK | 74164M108 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 226,502 | $7.359M | 0.0% | $32.49 * | $20.66 | -13.2% | COMMON STOCK | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES USD0.01 | 126,344 | $7.354M | 0.0% | $58.21 | $45.48 | +28.0% | COMMON STOCK | 00971T101 |
| — | SPX CORP USD10 | 74,732 | $7.347M | 0.0% | $98.31 | $71.98 | — | COMMON STOCK | 784635104 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 A | 105,441 | $7.319M | 0.0% | $69.41 | $45.53 | +52.5% | COMMON STOCK | 989207105 |
| — | TREEHOUSE FOODS INC COM STK USD0.01 | 101,643 | $7.317M | 0.0% | $71.99 | $66.58 | — | COMMON STOCK | 89469A104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 178,130 | $7.302M | 0.0% | $40.99 | $40.27 | +1.8% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287234 |
| TROW | PRICE T ROWE GROUP INC USD0.20 | 88,638 | $7.299M | 0.0% | $82.35 * | $47.69 | +12.5% | COMMON STOCK | 74144T108 |
| — | DELEK US HOLDINGS INC USD0.01 | 250,729 | $7.281M | 0.0% | $29.04 | $31.78 | — | COMMON STOCK | 246647101 |
| UTHR | UNITED THERAPEUTICS CORP USD0.01 | 77,332 | $7.272M | 0.0% | $94.04 | $64.42 | +46.0% | COMMON STOCK | 91307C102 |
| CVE | CENOVUS ENERGY INC NPV | 250,000 | $7.24M | 0.0% | $28.96 * | $22.33 | +1.4% | COMMON STOCK | 15135U109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS USD0.1 | 73,569 | $7.225M | 0.0% | $98.21 | $96.54 | — | COMMON STOCK | 50540R409 |
| RNR | RENAISSANCERE HLDGS USD1 | 74,028 | $7.225M | 0.0% | $97.60 | $93.66 | +4.2% | COMMON STOCK | G7496G103 |
| — | PLUM CREEK TIMBER CO INC NPV | 171,655 | $7.216M | 0.0% | $42.04 | $46.56 | — | EQUITIES - REIT | 729251108 |
| PCH | POTLATCH CORP USD1 | 186,063 | $7.199M | 0.0% | $38.69 | $40.34 | — | EQUITIES - REIT | 737630103 |
| — | LEXMARK INTERNATIONAL INC USD0.01 A | 154,995 | $7.175M | 0.0% | $46.29 | $33.79 | — | COMMON STOCK | 529771107 |
| HELE | HELEN OF TROY USD0.10 | 103,556 | $7.169M | 0.0% | $69.23 | $38.09 | +81.7% | COMMON STOCK | G4388N106 |
| WSO | WATSCO INC USD0.50 A | 71,743 | $7.168M | 0.0% | $99.91 | $84.64 | +18.0% | COMMON STOCK | 942622200 |
| STLD | STEEL DYNAMICS INC USD0.01 | 402,829 | $7.166M | 0.0% | $17.79 * | $11.36 | +21.7% | COMMON STOCK | 858119100 |
| SLGN | SILGAN HLDGS INC USD0.01 | 144,360 | $7.149M | 0.0% | $49.52 * | $23.90 | +3.6% | COMMON STOCK | 827048109 |
| — | BIOMED REALTY TRUST INC USD0.01 | 345,747 | $7.084M | 0.0% | $20.49 | $20.06 | — | EQUITIES - REIT | 09063H107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP USD1 | 429,828 | $7.049M | 0.0% | $16.40 * | $5.61 | +29.2% | COMMON STOCK | 680223104 |
| — | MENTOR GRAPHICS CORP NPV | 318,874 | $7.022M | 0.0% | $22.02 | $19.58 | — | COMMON STOCK | 587200106 |
| — | TUPPERWARE BRANDS CORP COM STK USD0.01 | 83,810 | $7.02M | 0.0% | $83.76 | $77.69 | — | COMMON STOCK | 899896104 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NPV | 216,316 | $6.996M | 0.0% | $32.34 * | $19.62 | +8.0% | COMMON STOCK | 736508847 |
| — | MCGRAW-HILL FINANCIAL INC COM STK USD1 | 91,657 | $6.993M | 0.0% | $76.30 | $57.09 | — | COMMON STOCK | 580645109 |
| RRX | REGAL BELOIT CORP USD0.01 | 96,034 | $6.983M | 0.0% | $72.71 | $69.77 | +4.2% | COMMON STOCK | 758750103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 203,198 | $6.974M | 0.0% | $34.32 | $34.28 | — | EQUITIES - REIT | 637417106 |
| TRIP | TRIPADVISOR INC USD0.001 | 76,815 | $6.959M | 0.0% | $90.59 * | $62.91 | +28.0% | COMMON STOCK | 896945201 |
| — | VMWARE INC USD0.01 A | 64,293 | $6.945M | 0.0% | $108.02 | $84.77 | — | COMMON STOCK | 928563402 |
| CRI | CARTERS INC USD0.01 | 89,339 | $6.937M | 0.0% | $77.65 * | $50.93 | +15.1% | COMMON STOCK | 146229109 |
| FLO | FLOWERS FOODS INC USD0.01 | 323,382 | $6.937M | 0.0% | $21.45 * | $13.92 | -0.3% | COMMON STOCK | 343498101 |
| — | QUESTAR CORP NPV | 291,659 | $6.936M | 0.0% | $23.78 | $23.80 | — | COMMON STOCK | 748356102 |
| OHI | OMEGA HEALTHCARE INVESTORS USD0.10 | 206,903 | $6.935M | 0.0% | $33.52 | $31.02 | — | EQUITIES - REIT | 681936100 |
| RGLD | ROYAL GOLD INC USD0.01 | 110,682 | $6.931M | 0.0% | $62.62 | $54.07 | +15.8% | COMMON STOCK | 780287108 |
| — | CANTEL MEDICAL CORP CLASS'B'CNV USD0.10 | 205,167 | $6.918M | 0.0% | $33.72 | $32.39 | — | COMMON STOCK | 138098108 |
| — | COLFAX CORP USD0.01 | 96,713 | $6.899M | 0.0% | $71.33 | $53.70 | — | COMMON STOCK | 194014106 |
| MKTX | MARKETAXESS HOLDINGS INC | 116,339 | $6.89M | 0.0% | $59.22 * | $46.69 | +13.4% | COMMON STOCK | 57060D108 |
| — | TOTAL SYSTEM SERVICES INC USD0.1 | 225,982 | $6.872M | 0.0% | $30.41 | $26.15 | — | COMMON STOCK | 891906109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 52,100 | $6.868M | 0.0% | $131.82 | $104.79 | — | COMMON STOCK | 91911K102 |
| EL | ESTEE LAUDER COMPANIES INC USD0.01 A | 102,123 | $6.83M | 0.0% | $66.88 * | $58.27 | -1.1% | COMMON STOCK | 518439104 |
| EME | EMCOR GROUP USD0.01 | 145,669 | $6.816M | 0.0% | $46.79 * | $36.97 | +19.8% | COMMON STOCK | 29084Q100 |
| — | ARRIS GROUP INC USD0.01 | 241,782 | $6.813M | 0.0% | $28.18 | $19.66 | — | COMMON STOCK | 04270V106 |
| MSM | MSC INDUSTRIAL DIRECT CO USD0.001 A | 78,641 | $6.804M | 0.0% | $86.52 | $80.54 | +7.4% | COMMON STOCK | 553530106 |
| — | PETSMART INC USD0.0001 | 98,734 | $6.802M | 0.0% | $68.89 | $68.58 | — | COMMON STOCK | 716768106 |
| ALKS | ALKERMES PLC COMMON STOCK USD 0.01 | 154,155 | $6.797M | 0.0% | $44.09 | $29.15 | +51.3% | COMMON STOCK | G01767105 |
| — | NORTHEAST UTILITIES USD5 | 148,581 | $6.76M | 0.0% | $45.50 | $42.20 | — | COMMON STOCK | 664397106 |
| CVBF | CVB FINANCIAL NPV | 425,123 | $6.759M | 0.0% | $15.90 * | $7.34 | +45.0% | COMMON STOCK | 126600105 |
| NXPI | NXP SEMICONDUCTORS NV EUR0.20 | 114,850 | $6.754M | 0.0% | $58.81 * | $28.03 | +86.5% | COMMON STOCK | N6596X109 |
| HOG | HARLEY DAVIDSON USD0.01 | 101,336 | $6.75M | 0.0% | $66.61 | $54.35 | +22.6% | COMMON STOCK | 412822108 |
| — | HEALTHSOUTH CORP USD0.01 | 187,454 | $6.735M | 0.0% | $35.93 | $32.30 | — | COMMON STOCK | 421924309 |
| — | COACH INC USD0.01 | 135,173 | $6.713M | 0.0% | $49.66 | $55.03 | — | COMMON STOCK | 189754104 |
| — | ENERGY XXI(BERMUDA) USD0.005 | 283,865 | $6.691M | 0.0% | $23.57 | $22.45 | — | COMMON STOCK | G10082140 |
| — | IAC/INTERACTIVE CORP COM STK USD0.001 | 93,460 | $6.672M | 0.0% | $71.39 | $48.32 | — | COMMON STOCK | 44919P508 |
| — | JOY GLOBAL INC USD1 | 114,739 | $6.655M | 0.0% | $58.00 | $49.46 | — | COMMON STOCK | 481165108 |
| — | WEATHERFORD INTERNATIONAL LTD CHF1.16 | 382,786 | $6.645M | 0.0% | $17.36 | $13.84 | — | COMMON STOCK | H27013103 |
| MTRX | MATRIX SERVICE CO USD0.01 | 196,016 | $6.621M | 0.0% | $33.78 | $22.03 | +53.3% | COMMON STOCK | 576853105 |
| — | UNS ENERGY CORP NPV | 110,054 | $6.607M | 0.0% | $60.03 | $45.21 | — | COMMON STOCK | 903119105 |
| PBYI | PUMA BIOTECHNOLOGY INC USD0.0001 | 63,374 | $6.6M | 0.0% | $104.14 | $45.86 | +127.1% | COMMON STOCK | 74587V107 |
| — | NATIONAL INSTRUMENTS CORP USD0.01 | 229,224 | $6.576M | 0.0% | $28.69 | $27.94 | — | COMMON STOCK | 636518102 |
| HEI | HEICO CORP USD0.01 | 109,235 | $6.572M | 0.0% | $60.16 * | $22.97 | +34.1% | COMMON STOCK | 422806109 |
| ICLR | ICON PLC COMMON STOCK USD 0.06 | 138,120 | $6.568M | 0.0% | $47.55 | $35.32 | +34.6% | COMMON STOCK | G4705A100 |
| — | CYPRESS SEMICONDUCTOR CORP USD0.01 | 639,397 | $6.567M | 0.0% | $10.27 | $10.43 | — | COMMON STOCK | 232806109 |
| — | ICONIX BRAND GROUP INC COM USD | 167,189 | $6.566M | 0.0% | $39.27 | $29.41 | — | COMMON STOCK | 451055107 |
| SATS | ECHOSTAR CORP USD0.001 | 138,010 | $6.564M | 0.0% | $47.56 * | $35.48 | +8.6% | COMMON STOCK | 278768106 |
| — | CITRIX SYSTEMS INC USD0.001 | 114,277 | $6.563M | 0.0% | $57.43 | $63.13 | — | COMMON STOCK | 177376100 |
| — | ENSCO PLC SHS CLASS A | 124,048 | $6.547M | 0.0% | $52.78 | $57.85 | — | COMMON STOCK | G3157S106 |
| — | SPARTAN STORES INC USD0.01 | 281,866 | $6.542M | 0.0% | $23.21 | $18.44 | — | COMMON STOCK | 846822104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC NPV | 171,319 | $6.534M | 0.0% | $38.14 * | $21.73 | +16.1% | COMMON STOCK | 744573106 |
| — | SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | 86,038 | $6.531M | 0.0% | $75.91 | $66.76 | — | COMMON STOCK | 811065101 |
| NDAQ | NASDAQ OMX GROUP INC USD0.01 | 176,741 | $6.529M | 0.0% | $36.94 * | $8.32 | +22.5% | COMMON STOCK | 631103108 |
| UIS | UNISYS CORP USD0.01 | 212,749 | $6.48M | 0.0% | $30.46 | $19.99 | +52.4% | COMMON STOCK | 909214306 |
| — | KAPSTONE PAPER & PACKAGING CORP NPV | 224,028 | $6.461M | 0.0% | $28.84 | $35.42 | — | COMMON STOCK | 48562P103 |
| — | SPLUNK INC USD0.001 | 90,172 | $6.446M | 0.0% | $71.49 | $46.36 | — | COMMON STOCK | 848637104 |
| CAKE | CHEESECAKE FACTORY USD0.01 | 134,828 | $6.422M | 0.0% | $47.63 * | $31.23 | +20.5% | COMMON STOCK | 163072101 |
| — | QUESTCOR PHARMACEUTICAL INC NPV | 98,774 | $6.413M | 0.0% | $64.93 | $46.19 | — | COMMON STOCK | 74835Y101 |
| — | FIRST NIAGARA FINANCIAL GROUP INC COM | 677,488 | $6.402M | 0.0% | $9.45 | $10.08 | — | COMMON STOCK | 33582V108 |
| WABC | WESTAMERICA BANCORP NPV | 118,283 | $6.397M | 0.0% | $54.08 * | $30.66 | +21.2% | COMMON STOCK | 957090103 |
| — | WEB.COM GROUP INC | 187,648 | $6.386M | 0.0% | $34.03 | $25.87 | — | COMMON STOCK | 94733A104 |
| — | CABLEVISION SYSTEMS CORP NY GROUP USD0.01 | 377,776 | $6.373M | 0.0% | $16.87 | $17.10 | — | COMMON STOCK | 12686C109 |
| HXL | HEXCEL CORP USD0.01 | 146,303 | $6.37M | 0.0% | $43.54 | $32.58 | +33.6% | COMMON STOCK | 428291108 |
| — | RACKSPACE HOSTING INC USD0.001 | 193,707 | $6.357M | 0.0% | $32.82 | $38.68 | — | COMMON STOCK | 750086100 |
| — | MOBILE MINI USD0.01 | 145,796 | $6.322M | 0.0% | $43.36 | $33.85 | — | COMMON STOCK | 60740F105 |
| — | DONNELLEY(R.R.)& SONS CO USD1.25 | 352,910 | $6.317M | 0.0% | $17.90 | $14.48 | — | COMMON STOCK | 257867101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC USD0.01 | 76,289 | $6.295M | 0.0% | $82.52 * | $57.41 | +0.4% | COMMON STOCK | 20451N101 |
| — | RIVERBED TECHNOLOGY USD0.0001 | 318,520 | $6.278M | 0.0% | $19.71 | $15.48 | — | COMMON STOCK | 768573107 |
| NEOG | NEOGEN CORP USD0.16 | 139,629 | $6.276M | 0.0% | $44.95 * | $15.36 | +9.8% | COMMON STOCK | 640491106 |
| HAFC | HANMI FINANCIAL CORP USD0.001 | 268,950 | $6.267M | 0.0% | $23.30 | $17.51 | +33.1% | COMMON STOCK | 410495204 |
| PSMT | PRICESMART INC USD0.0001 | 62,078 | $6.266M | 0.0% | $100.94 * | $74.74 | +17.7% | COMMON STOCK | 741511109 |
| JBLU | JETBLUE AIRWAYS CORP USD0.01 | 719,363 | $6.251M | 0.0% | $8.69 | $6.92 | +25.6% | COMMON STOCK | 477143101 |
| — | CITY NATIONAL CORP USD1 | 79,237 | $6.238M | 0.0% | $78.73 | $72.34 | — | COMMON STOCK | 178566105 |
| — | COMCAST CORP COMMON STOCK USD 0.01 | 127,930 | $6.238M | 0.0% | $48.76 | $43.37 | — | COMMON STOCK | 20030N200 |
| NVRI | HARSCO CORP USD1.25 | 266,011 | $6.233M | 0.0% | $23.43 | $23.05 | +1.7% | COMMON STOCK | 415864107 |
| BHE | BENCHMARK ELECTRONICS INC USD0.10 | 273,684 | $6.199M | 0.0% | $22.65 * | $17.48 | +7.6% | COMMON STOCK | 08160H101 |
| — | UNIT CORP USD0.20 | 94,721 | $6.193M | 0.0% | $65.38 | $45.34 | — | COMMON STOCK | 909218109 |
| WKC | WORLD FUEL SERVICES CORP USD0.01 | 140,022 | $6.175M | 0.0% | $44.10 | $39.52 | +11.6% | COMMON STOCK | 981475106 |
| — | JDS UNIPHASE CORP USD0.008 | 441,010 | $6.174M | 0.0% | $14.00 | $13.59 | — | COMMON STOCK | 46612J507 |
| — | INTERNATIONAL RECTIFIER CORP USD1 | 225,213 | $6.171M | 0.0% | $27.40 | $22.18 | — | COMMON STOCK | 460254105 |
| LPX | LOUISIANA-PACIFIC CORP USD1 | 364,678 | $6.152M | 0.0% | $16.87 | $17.98 | -6.2% | COMMON STOCK | 546347105 |
| — | H&E EQUIPMENT SERVICES LLC USD0.01 | 151,726 | $6.137M | 0.0% | $40.45 | $21.52 | — | COMMON STOCK | 404030108 |
| NEM | NEWMONT MINING CORP USD1.60 | 261,028 | $6.118M | 0.0% | $23.44 * | $25.34 | -28.0% | COMMON STOCK | 651639106 |
| FR | FIRST INDUSTRIAL REALTY TRUST USD0.01 | 316,368 | $6.112M | 0.0% | $19.32 | $15.40 | — | EQUITIES - REIT | 32054K103 |
| VRSN | VERISIGN USD0.001 | 113,129 | $6.099M | 0.0% | $53.91 | $46.91 | +13.9% | COMMON STOCK | 92343E102 |
| — | CAVIUM INC USD0.001 | 139,442 | $6.098M | 0.0% | $43.73 | $35.37 | — | COMMON STOCK | 14964U108 |
| IBN | ICICI BANK ADR EACH REPR 2 ORD INR10(SPON) | 139,210 | $6.097M | 0.0% | $43.80 | $36.54 | +19.9% | ADR | 45104G104 |
| — | CORPORATE EXECUTIVE BOARD CO USD0.01 | 81,980 | $6.085M | 0.0% | $74.23 | $63.51 | — | COMMON STOCK | 21988R102 |
| — | ANNIES INC USD0.001 | 150,793 | $6.06M | 0.0% | $40.19 | $42.77 | — | COMMON STOCK | 03600T104 |
| FE | FIRSTENERGY CORP USD0.10 | 178,028 | $6.058M | 0.0% | $34.03 * | $24.57 | -15.3% | COMMON STOCK | 337932107 |
| MZTI | LANCASTER COLONY CORP NPV | 60,836 | $6.048M | 0.0% | $99.41 | $79.95 | +24.4% | COMMON STOCK | 513847103 |
| HCSG | HEALTHCARE SERVICES GROUP INC USD0.01 | 208,126 | $6.048M | 0.0% | $29.06 | $23.85 | +21.8% | COMMON STOCK | 421906108 |
| MLI | MUELLER INDUSTRIES INC USD0.01 | 200,728 | $6.02M | 0.0% | $29.99 * | $11.25 | +5.7% | COMMON STOCK | 624756102 |
| — | HSN INC USD0.01 | 100,142 | $5.981M | 0.0% | $59.73 | $53.72 | — | COMMON STOCK | 404303109 |
| — | HEALTH NET INC USD0.001 | 175,338 | $5.963M | 0.0% | $34.01 | $32.22 | — | COMMON STOCK | 42222G108 |
| — | SYNOVUS FINANCIAL CORP USD1 | 1,758,376 | $5.961M | 0.0% | $3.39 | $2.94 | — | COMMON STOCK | 87161C105 |
| — | TEAM HEALTH HLDGS INC USD0.01 | 132,739 | $5.94M | 0.0% | $44.75 | $41.36 | — | COMMON STOCK | 87817A107 |
| GATX | GATX CORP USD0.625 | 87,452 | $5.936M | 0.0% | $67.88 * | $37.44 | +37.7% | COMMON STOCK | 361448103 |
| — | STONE ENERGY CORP USD0.01 | 141,181 | $5.925M | 0.0% | $41.97 | $28.83 | — | COMMON STOCK | 861642106 |
| — | VIEWPOINT FINL GP INC MD USD0.01 | 204,621 | $5.903M | 0.0% | $28.85 | $21.60 | — | COMMON STOCK | 92672A101 |
| — | CYTEC INDUSTRIES INC USD0.01 | 60,210 | $5.877M | 0.0% | $97.61 | $73.25 | — | COMMON STOCK | 232820100 |
| — | PRIVATEBANCORP INC NPV | 192,631 | $5.877M | 0.0% | $30.51 | $21.21 | — | COMMON STOCK | 742962103 |
| BRKR | BRUKER CORP COM STK USD0.01 | 256,302 | $5.841M | 0.0% | $22.79 * | $16.60 | +31.8% | COMMON STOCK | 116794108 |
| SHO | SUNSTONE HOTEL INVESTORS INC USD0.01 | 425,293 | $5.839M | 0.0% | $13.73 | $12.80 | — | EQUITIES - REIT | 867892101 |
| OLN | OLIN CORP USD1 | 211,376 | $5.836M | 0.0% | $27.61 * | $16.78 | +16.0% | COMMON STOCK | 680665205 |
| ZD | J2 GLOBAL INC COMMON STOCK USD 0.01 | 116,363 | $5.824M | 0.0% | $50.05 * | $38.54 | +12.9% | COMMON STOCK | 48123V102 |
| — | CRANE CO USD1 | 81,517 | $5.8M | 0.0% | $71.15 | $60.04 | — | COMMON STOCK | 224399105 |
| — | NABORS INDUSTRIES USD0.001 | 235,068 | $5.794M | 0.0% | $24.65 | $15.93 | — | COMMON STOCK | G6359F103 |
| — | BALLY TECHNOLOGIES INC COM STK USD0.1 | 87,223 | $5.78M | 0.0% | $66.27 | $56.43 | — | COMMON STOCK | 05874B107 |
| MAC | MACERICH CO USD0.01 | 92,406 | $5.76M | 0.0% | $62.33 | $59.78 | — | EQUITIES - REIT | 554382101 |
| BF/B | BROWN-FORMAN CORP USD0.15 B | 64,132 | $5.752M | 0.0% | $89.69 * | $22.80 | +28.7% | COMMON STOCK | 115637209 |
| RHI | ROBERT HALF INTERNATIONAL INC USD1 | 136,835 | $5.74M | 0.0% | $41.95 | $38.85 | +8.0% | COMMON STOCK | 770323103 |
| — | KIMBALL INTL INC USD0.05 B | 316,107 | $5.725M | 0.0% | $18.11 | $11.03 | — | COMMON STOCK | 494274103 |
| FICO | FAIR ISAAC CORP USD0.01 | 103,422 | $5.721M | 0.0% | $55.32 | $46.94 | +17.5% | COMMON STOCK | 303250104 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | 267,600 | $5.708M | 0.0% | $21.33 | $20.34 | — | EQUITIES - REIT | 11120U105 |
| GPK | GRAPHIC PACKAGING HLDG CO USD0.01 | 561,595 | $5.706M | 0.0% | $10.16 | $7.95 | +27.8% | COMMON STOCK | 388689101 |
| PODD | INSULET CORPORATION USD0.001 | 120,136 | $5.697M | 0.0% | $47.42 | $30.14 | +57.4% | COMMON STOCK | 45784P101 |
| SHW | SHERWIN-WILLIAMS CO USD1 | 28,846 | $5.686M | 0.0% | $197.12 * | $53.48 | +10.0% | COMMON STOCK | 824348106 |
| CNC | CENTENE CORP(DEL) USD0.001 | 90,856 | $5.656M | 0.0% | $62.25 * | $12.88 | +20.8% | COMMON STOCK | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC COM STK USD0.001 | 12,911 | $5.655M | 0.0% | $438.00 * | $55.09 | -11.7% | COMMON STOCK | 46120E602 |
| — | REYNOLDS AMERICAN INC COM STK USD0.0001 | 105,484 | $5.635M | 0.0% | $53.42 | $48.37 | — | COMMON STOCK | 761713106 |
| VECO | VEECO FEI INCCOM USD0.01 | 134,289 | $5.631M | 0.0% | $41.93 | $36.36 | +15.3% | COMMON STOCK | 922417100 |
| — | CIT GROUP INC USD0.01 | 114,845 | $5.63M | 0.0% | $49.02 | $47.79 | — | COMMON STOCK | 125581801 |
| JJSF | J & J SNACK FOODS CORP NPV | 58,511 | $5.615M | 0.0% | $95.96 * | $64.77 | +22.3% | COMMON STOCK | 466032109 |
| — | CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG) | 64,190 | $5.594M | 0.0% | $87.15 | $73.88 | — | COMMON STOCK | 167250109 |
| — | LAMAR ADVERTISING CO USD0.001 A | 108,993 | $5.558M | 0.0% | $50.99 | $44.00 | — | COMMON STOCK | 512815101 |
| SNX | SYNNEX CORP USD0.001 | 91,664 | $5.556M | 0.0% | $60.61 * | $21.01 | +27.4% | COMMON STOCK | 87162W100 |
| EXPE | EXPEDIA INC USD0.001 | 76,424 | $5.541M | 0.0% | $72.50 * | $55.04 | +23.4% | COMMON STOCK | 30212P303 |
| — | NUVASIVE INC USD0.001 | 144,267 | $5.541M | 0.0% | $38.41 | $24.69 | — | COMMON STOCK | 670704105 |
| — | PHH CORP NPV | 214,317 | $5.538M | 0.0% | $25.84 | $22.33 | — | COMMON STOCK | 693320202 |
| — | CHEMTURA CORP USD0.01 | 218,736 | $5.532M | 0.0% | $25.29 | $21.66 | — | COMMON STOCK | 163893209 |
| — | TD AMERITRADE HOLDING CORP COM STK USD0.01 | 162,630 | $5.521M | 0.0% | $33.95 | $24.29 | — | COMMON STOCK | 87236Y108 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 | 171,285 | $5.51M | 0.0% | $32.17 * | $29.07 | +6.4% | COMMON STOCK | 00766T100 |
| CATY | CATAHY GENERAL BANCORP COM STK USD0.01 | 218,523 | $5.505M | 0.0% | $25.19 * | $14.09 | +27.3% | COMMON STOCK | 149150104 |
| — | TIDEWATER INC USD0.10 | 112,961 | $5.492M | 0.0% | $48.62 | $56.97 | — | COMMON STOCK | 886423102 |
| — | PLANTRONICS INC USD0.01 | 123,393 | $5.485M | 0.0% | $44.45 | $44.08 | — | COMMON STOCK | 727493108 |
| — | FLEETMATICS GROUP PLC EUR0.015 | 163,816 | $5.48M | 0.0% | $33.45 | $38.18 | — | COMMON STOCK | G35569105 |
| — | THORATEC CORP NPV | 152,453 | $5.459M | 0.0% | $35.81 | $31.31 | — | COMMON STOCK | 885175307 |
| — | TIBCO SOFTWARE INC USD0.001 | 268,060 | $5.447M | 0.0% | $20.32 | $21.62 | — | COMMON STOCK | 88632Q103 |
| CF | CF INDUSTRIES HOLDINGS INC USD0.01 | 20,788 | $5.418M | 0.0% | $260.63 * | $26.73 | +41.3% | COMMON STOCK | 125269100 |
| ACH | OWENS & MINOR INC COM STK USD2 | 154,642 | $5.417M | 0.0% | $35.03 * | $27.05 | +8.3% | COMMON STOCK | 690732102 |
| POST | POST HLDGS INC USD0.01 | 97,750 | $5.388M | 0.0% | $55.12 * | $29.44 | +22.5% | COMMON STOCK | 737446104 |
| LPLA | LPL FINANCIAL HLDGS INC USD0.001 | 102,100 | $5.364M | 0.0% | $52.54 | $36.80 | +42.8% | COMMON STOCK | 50212V100 |
| — | ENVESTNET INC USD0.005 | 133,368 | $5.359M | 0.0% | $40.18 | $35.33 | — | COMMON STOCK | 29404K106 |
| — | MEDASSETS USD0.01 | 216,311 | $5.345M | 0.0% | $24.71 | $20.74 | — | COMMON STOCK | 584045108 |
| — | GENERAL GROWTH PROPERTIES INC REIT USD 0.01 | 242,127 | $5.327M | 0.0% | $22.00 | $19.80 | — | EQUITIES - REIT | 370023103 |
| KEY | KEYCORP USD1 | 373,344 | $5.316M | 0.0% | $14.24 * | $6.48 | +40.8% | COMMON STOCK | 493267108 |
| — | MADISON SQUARE GARDEN CO/THE | 93,523 | $5.31M | 0.0% | $56.78 | $57.54 | — | COMMON STOCK | 55826P100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 77,155 | $5.303M | 0.0% | $68.73 | $58.29 | +17.9% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287473 |
| NYT | NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | 309,201 | $5.294M | 0.0% | $17.12 * | $8.78 | +73.7% | COMMON STOCK | 650111107 |
| — | AXIALL CORP USD0.01 | 117,300 | $5.269M | 0.0% | $44.92 | $43.02 | — | COMMON STOCK | 05463D100 |
| — | INVESTORS BANCORP INC USD0.01 | 190,263 | $5.259M | 0.0% | $27.64 | $21.08 | — | COMMON STOCK | 46146P102 |
| EHTH | EHEALTH INC COM NPV | 103,496 | $5.258M | 0.0% | $50.80 | $40.57 | +25.2% | COMMON STOCK | 28238P109 |
| FSLR | FIRST SOLAR INC USD0.001 | 75,276 | $5.254M | 0.0% | $69.80 | $43.68 | +59.8% | COMMON STOCK | 336433107 |
| GNRC | GENERAC HLDGS USD0.01 | 88,299 | $5.207M | 0.0% | $58.97 | $34.32 | +71.8% | COMMON STOCK | 368736104 |
| — | CHUYS HLDGS INC USD0.01 | 119,527 | $5.156M | 0.0% | $43.14 | $37.47 | — | COMMON STOCK | 171604101 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | 208,929 | $5.14M | 0.0% | $24.60 * | $12.57 | +69.9% | COMMON STOCK | 957638109 |
| ALGT | ALLEGIANT TRAVEL USD0.001 | 45,858 | $5.133M | 0.0% | $111.93 * | $81.32 | +18.8% | COMMON STOCK | 01748X102 |
| — | KERYX BIOPHARMACEUTICALS USD0.001 | 300,581 | $5.122M | 0.0% | $17.04 | $12.96 | — | COMMON STOCK | 492515101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC USD0.01 | 101,006 | $5.118M | 0.0% | $50.67 * | $11.34 | +11.7% | COMMON STOCK | 88023U101 |
| PBI | PITNEY BOWES INC USD1 | 196,271 | $5.101M | 0.0% | $25.99 | $15.04 | +72.9% | COMMON STOCK | 724479100 |
| MASI | MASIMO CORPORATION USD0.001 | 186,577 | $5.095M | 0.0% | $27.31 | $23.58 | +15.8% | COMMON STOCK | 574795100 |
| — | POLYCOM INC USD0.0005 | 371,101 | $5.092M | 0.0% | $13.72 | $10.54 | — | COMMON STOCK | 73172K104 |
| — | AMERICAN REALTY CAPITAL PROPS INC USD0.01 | 362,800 | $5.086M | 0.0% | $14.02 | $13.82 | — | EQUITIES - REIT | 02917T104 |
| MCO | MOODYS CORP USD1 | 63,697 | $5.052M | 0.0% | $79.31 * | $53.10 | +32.3% | COMMON STOCK | 615369105 |
| MKC | MCCORMICK & CO INC COM NON.VTG NPV | 70,374 | $5.049M | 0.0% | $71.75 * | $28.19 | +1.3% | COMMON STOCK | 579780206 |
| CLH | CLEAN HARBORS INC USD0.01 | 92,041 | $5.043M | 0.0% | $54.79 | $55.73 | -1.7% | COMMON STOCK | 184496107 |
| — | SAPIENT CORP USD0.01 | 295,633 | $5.043M | 0.0% | $17.06 | $14.47 | — | COMMON STOCK | 803062108 |
| DRH | DIAMONDROCK HOSPIT COM USD0.01 | 427,341 | $5.021M | 0.0% | $11.75 | $9.32 | — | EQUITIES - REIT | 252784301 |
| FTNT | FORTINET INC USD0.001 | 227,851 | $5.02M | 0.0% | $22.03 * | $4.37 | +0.7% | COMMON STOCK | 34959E109 |
| — | INTERSIL CORP USD0.01 A | 388,391 | $5.018M | 0.0% | $12.92 | $8.36 | — | COMMON STOCK | 46069S109 |
| AEO | AMERICAN EAGLE OUTFITTER USD0.01 | 409,384 | $5.011M | 0.0% | $12.24 * | $12.83 | -31.5% | COMMON STOCK | 02553E106 |
| ULTA | ULTA SALON COM STK USD0 | 51,400 | $5.01M | 0.0% | $97.47 | $101.29 | -3.8% | COMMON STOCK | 90384S303 |
| IDCC | INTERDIGITAL INC COM STK USD0.01 | 151,254 | $5.008M | 0.0% | $33.11 | $42.31 | -21.7% | COMMON STOCK | 45867G101 |
| EQT | EQT CORP NPV | 51,032 | $4.949M | 0.0% | $96.98 * | $37.67 | +28.5% | COMMON STOCK | 26884L109 |
| MNRO | MONRO MUFFLER BRAKE INC USD0.01 | 86,629 | $4.927M | 0.0% | $56.87 | $47.18 | +20.6% | COMMON STOCK | 610236101 |
| — | CONSTELLIUM NV EUR0.02 A | 167,712 | $4.922M | 0.0% | $29.35 | $22.52 | — | COMMON STOCK | N22035104 |
| — | OFFICE DEPOT INC USD0.01 | 1,190,587 | $4.917M | 0.0% | $4.13 | $4.56 | — | COMMON STOCK | 676220106 |
| — | DIEBOLD INC USD1.25 | 123,023 | $4.907M | 0.0% | $39.89 | $33.69 | — | COMMON STOCK | 253651103 |
| — | CORELOGIC INC USD1 | 162,294 | $4.875M | 0.0% | $30.04 | $23.17 | — | COMMON STOCK | 21871D103 |
| FHN | FIRST HORIZON NATIONAL CORP COM STK USD0.625 | 393,707 | $4.858M | 0.0% | $12.34 * | $7.42 | +15.8% | COMMON STOCK | 320517105 |
| WHR | WHIRLPOOL CORP USD1 | 32,413 | $4.844M | 0.0% | $149.45 | $122.46 | +22.0% | COMMON STOCK | 963320106 |
| GNW | GENWORTH FINANCIAL INC USD0.001 | 272,661 | $4.834M | 0.0% | $17.73 | $12.58 | +40.9% | COMMON STOCK | 37247D106 |
| — | NIC INC COM NPV | 250,254 | $4.832M | 0.0% | $19.31 | $20.54 | — | COMMON STOCK | 62914B100 |
| — | CONVERSANT INC COMMON STOCK 0.001 | 171,601 | $4.831M | 0.0% | $28.15 | $28.15 | — | COMMON STOCK | 21249J105 |
| — | SPANSION INC USD0.001 A | 277,106 | $4.827M | 0.0% | $17.42 | $13.71 | — | COMMON STOCK | 84649R200 |
| — | HIBBETT SPORTS INC USD0.01 | 91,072 | $4.816M | 0.0% | $52.88 | $55.54 | — | COMMON STOCK | 428567101 |
| — | ASCENA RETAIL GROUP INC USD0.05 | 278,227 | $4.808M | 0.0% | $17.28 | $17.82 | — | COMMON STOCK | 04351G101 |
| — | CHESAPEAKE LODGING TRUST SBI USD0.01 | 186,701 | $4.804M | 0.0% | $25.73 | $23.75 | — | EQUITIES - REIT | 165240102 |
| FHI | FEDERATED INVESTORS INC USD0.01 B | 157,109 | $4.798M | 0.0% | $30.54 * | $14.58 | +23.9% | COMMON STOCK | 314211103 |
| — | OASIS PETROLEUM INC USD0.01 | 114,980 | $4.798M | 0.0% | $41.73 | $45.60 | — | COMMON STOCK | 674215108 |
| CRL | CHARLES RIVER LABORATORIES USD0.01 | 79,365 | $4.789M | 0.0% | $60.34 | $42.92 | +40.6% | COMMON STOCK | 159864107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | 265,431 | $4.786M | 0.0% | $18.03 | $13.40 | +34.6% | COMMON STOCK | 01988P108 |
| — | MEREDITH CORP USD1 | 102,633 | $4.765M | 0.0% | $46.43 | $47.61 | — | COMMON STOCK | 589433101 |
| ROL | ROLLINS INC USD1 | 157,259 | $4.756M | 0.0% | $30.24 * | $6.04 | +26.6% | COMMON STOCK | 775711104 |
| — | INTEGRATED DEVICE TECHNOLOGY INC USD0.001 | 388,775 | $4.755M | 0.0% | $12.23 | $8.27 | — | COMMON STOCK | 458118106 |
| RIG | TRANSOCEAN LTD CHF15 | 114,599 | $4.738M | 0.0% | $41.34 | $48.94 | -15.5% | COMMON STOCK | H8817H100 |
| GT | GOODYEAR TIRE & RUBBER CO NPV | 181,024 | $4.73M | 0.0% | $26.13 | $17.98 | +45.4% | COMMON STOCK | 382550101 |
| — | GT ADVANCED TECHNOLOGIES INC USD0.01 | 277,238 | $4.727M | 0.0% | $17.05 | $4.69 | — | COMMON STOCK | 36191U106 |
| HLIT | HARMONIC INC USD0.001 | 661,027 | $4.72M | 0.0% | $7.14 | $6.05 | +18.1% | COMMON STOCK | 413160102 |
| — | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | 211,800 | $4.71M | 0.0% | $22.24 | $22.25 | — | COMMON STOCK | 43300A104 |
| — | FLIR SYSTEMS INC USD0.01 | 130,807 | $4.709M | 0.0% | $36.00 | $26.97 | — | COMMON STOCK | 302445101 |
| — | WILLIAMS PARTNERS LP MLP USD 0 | 92,357 | $4.705M | 0.0% | $50.94 | $51.79 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 96950F104 |
| — | LIBERTY VENTURES - SER A | 36,058 | $4.699M | 0.0% | $130.32 | $127.14 | — | COMMON STOCK | 53071M880 |
| MOV | MOVADO GROUP INC USD0.01 | 102,688 | $4.677M | 0.0% | $45.55 | $34.02 | +33.9% | COMMON STOCK | 624580106 |
| — | DEVRY EDUCATION GROUP INC | 110,300 | $4.676M | 0.0% | $42.39 | $31.02 | — | COMMON STOCK | 251893103 |
| — | L BRANDS INC COMMON STOCK USD 0.5 | 82,335 | $4.674M | 0.0% | $56.77 | $49.25 | — | COMMON STOCK | 501797104 |
| — | LIBERTY INTERACTIVE CORP | 161,790 | $4.671M | 0.0% | $28.87 | $24.75 | — | COMMON STOCK | 53071M104 |
| PAYX | PAYCHEX INC USD0.01 | 109,383 | $4.66M | 0.0% | $42.60 * | $25.02 | +18.7% | COMMON STOCK | 704326107 |
| IBOC | INTERNATIONAL BANCSHARES CORP USD1 | 185,672 | $4.657M | 0.0% | $25.08 * | $15.46 | +20.5% | COMMON STOCK | 459044103 |
| NWE | NORTHWESTERN CORPORATION USD0.01 | 97,798 | $4.639M | 0.0% | $47.43 * | $25.04 | +18.2% | COMMON STOCK | 668074305 |
| RBC | RBC BEARINGS INC USD0.01 | 72,790 | $4.637M | 0.0% | $63.70 | $57.78 | +10.2% | COMMON STOCK | 75524B104 |
| AGO | ASSURED GUARANTY LTD USD0.01 | 182,465 | $4.62M | 0.0% | $25.32 * | $17.40 | +18.8% | COMMON STOCK | G0585R106 |
| TRMK | TRUSTMARK CORP NPV | 182,066 | $4.615M | 0.0% | $25.35 * | $16.46 | +6.1% | COMMON STOCK | 898402102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC NPV | 95,670 | $4.615M | 0.0% | $48.24 * | $36.74 | +7.8% | COMMON STOCK | 03820C105 |
| — | KEURIG GREEN MOUNTAIN INC | 43,678 | $4.612M | 0.0% | $105.59 | $105.59 | — | COMMON STOCK | 49271M100 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 82,600 | $4.612M | 0.0% | $55.84 | $54.50 | +2.4% | ADR | 767204100 |
| DECK | DECKERS OUTDOOR CORP USD0.01 | 57,669 | $4.598M | 0.0% | $79.73 * | $9.09 | +46.2% | COMMON STOCK | 243537107 |
| BKU | BANKUNITED INC USD0.01 | 132,010 | $4.59M | 0.0% | $34.77 * | $18.30 | +34.7% | COMMON STOCK | 06652K103 |
| — | HITTITE MICROWAVE CORP USD0.01 | 72,389 | $4.563M | 0.0% | $63.03 | $59.68 | — | COMMON STOCK | 43365Y104 |
| — | INTERNATIONAL SPEEDWAY CORP USD0.01 A | 134,103 | $4.558M | 0.0% | $33.99 | $31.47 | — | COMMON STOCK | 460335201 |
| — | KRISPY KREME DOUGHNUTS INC NPV | 256,960 | $4.556M | 0.0% | $17.73 | $18.82 | — | COMMON STOCK | 501014104 |
| THO | THOR INDUSTRIES USD0.10 | 74,584 | $4.554M | 0.0% | $61.06 * | $32.37 | +50.0% | COMMON STOCK | 885160101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC NPV CLS A | 160,716 | $4.535M | 0.0% | $28.22 * | $13.59 | +24.4% | COMMON STOCK | 32055Y201 |
| — | SPECTRUM BRANDS HLDGS INC USD0.01 | 56,792 | $4.526M | 0.0% | $79.69 | $68.97 | — | COMMON STOCK | 84763R101 |
| BCO | BRINK'S COMPANY BRINKS GROUP COM USD1 | 158,524 | $4.526M | 0.0% | $28.55 * | $22.95 | +8.7% | COMMON STOCK | 109696104 |
| NUS | NU SKIN ENTERPRISES INC USD0.001 A | 54,540 | $4.519M | 0.0% | $82.86 * | $50.88 | +11.2% | COMMON STOCK | 67018T105 |
| GPC | GENUINE PARTS CO USD1 | 51,963 | $4.513M | 0.0% | $86.85 * | $54.12 | +14.8% | COMMON STOCK | 372460105 |
| WEN | WENDY'S COMPANY(THE) USD0.10 A | 494,352 | $4.508M | 0.0% | $9.12 | $5.83 | +56.5% | COMMON STOCK | 95058W100 |
| LSTR | LANDSTAR SYSTEMS INC USD0.01 | 75,749 | $4.486M | 0.0% | $59.22 | $51.50 | — | COMMON STOCK | 515098101 |
| CSTE | CAESARSTONE SDOT YAM LTD NPV | 82,277 | $4.474M | 0.0% | $54.38 * | $31.92 | +55.9% | COMMON STOCK | M20598104 |
| WLY | WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | 77,582 | $4.472M | 0.0% | $57.64 * | $27.20 | +50.9% | COMMON STOCK | 968223206 |
| KN | KNOWLES CORP COMMON STOCK USD 0.01 | 141,598 | $4.47M | 0.0% | $31.57 | $30.49 | +3.5% | COMMON STOCK | 49926D109 |
| WAFD | WASHINGTON FEDERAL INC USD1 | 191,550 | $4.463M | 0.0% | $23.30 * | $12.12 | +37.0% | COMMON STOCK | 938824109 |
| WAT | WATERS CORP USD0.01 | 41,149 | $4.461M | 0.0% | $108.41 | $96.51 | +12.3% | COMMON STOCK | 941848103 |
| — | FLAGSTAR BANCORP USD0.001 | 200,726 | $4.46M | 0.0% | $22.22 | $16.39 | — | COMMON STOCK | 337930705 |
| OC | OWENS CORNING INC USD0.01 | 103,261 | $4.458M | 0.0% | $43.17 | $41.97 | +2.9% | COMMON STOCK | 690742101 |
| DTE | DTE ENERGY CO NPV | 59,938 | $4.453M | 0.0% | $74.29 * | $38.27 | +11.4% | COMMON STOCK | 233331107 |
| VRE | MACK CALI REALTY CORP USD0.01 | 214,026 | $4.45M | 0.0% | $20.79 | $22.60 | — | EQUITIES - REIT | 554489104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC USD0.01 | 354,318 | $4.447M | 0.0% | $12.55 * | $5.15 | +10.5% | COMMON STOCK | 14057J101 |
| AMSF | AMERISAFE INC USD0.01 | 101,158 | $4.442M | 0.0% | $43.91 * | $14.86 | +24.1% | COMMON STOCK | 03071H100 |
| RRGB | RED ROBIN GOURMET BURGERS INC USD0.001 | 61,898 | $4.437M | 0.0% | $71.68 | $68.65 | +4.4% | COMMON STOCK | 75689M101 |
| — | BROWN SHOE CO INC COM STK USD0.01 | 167,062 | $4.434M | 0.0% | $26.54 | $24.11 | — | COMMON STOCK | 115736100 |
| — | TECH DATA CORP USD0.0015 | 72,660 | $4.429M | 0.0% | $60.96 | $47.21 | — | COMMON STOCK | 878237106 |
| NTCT | NETSCOUT SYSTEMS INC USD0.001 | 117,366 | $4.411M | 0.0% | $37.58 | $24.37 | +54.2% | COMMON STOCK | 64115T104 |
| — | PENNEY(J.C.)CO INC USD0.50 | 509,756 | $4.394M | 0.0% | $8.62 | $9.96 | — | COMMON STOCK | 708160106 |
| — | CVENT INC USD0.001 | 121,492 | $4.392M | 0.0% | $36.15 | $36.13 | — | COMMON STOCK | 23247G109 |
| FFIC | FLUSHING FINANCIAL CORP USD0.01 | 208,365 | $4.39M | 0.0% | $21.07 * | $9.24 | +32.5% | COMMON STOCK | 343873105 |
| — | JANUS CAPITAL GROUP INC COM STK USD0.01 | 402,819 | $4.379M | 0.0% | $10.87 | $8.51 | — | COMMON STOCK | 47102X105 |
| MMS | MAXIMUS INC NPV | 96,814 | $4.343M | 0.0% | $44.86 | $39.00 | +15.0% | COMMON STOCK | 577933104 |
| — | IMPERVA INC USD0.0001 | 77,819 | $4.335M | 0.0% | $55.71 | $45.31 | — | COMMON STOCK | 45321L100 |
| — | BILL BARRETT CORP COM NPV | 169,070 | $4.328M | 0.0% | $25.60 | $20.22 | — | COMMON STOCK | 06846N104 |
| EFX | EQUIFAX INC USD1.25 | 63,384 | $4.312M | 0.0% | $68.03 * | $56.22 | +7.8% | COMMON STOCK | 294429105 |
| — | ULTRA PETROLEUM CORP COM NPV | 160,319 | $4.311M | 0.0% | $26.89 | $21.16 | — | COMMON STOCK | 903914109 |
| CBRE | CBRE GROUP INC USD0.01 | 157,087 | $4.309M | 0.0% | $27.43 | $23.79 | +15.3% | COMMON STOCK | 12504L109 |
| — | CHICOS FAS INC USD0.01 | 268,407 | $4.303M | 0.0% | $16.03 | $17.06 | — | COMMON STOCK | 168615102 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP USD0.01 | 93,549 | $4.302M | 0.0% | $45.99 * | $16.66 | +24.8% | COMMON STOCK | 457985208 |
| ABEV | AMBEV SA ADR USD 0 | 579,737 | $4.296M | 0.0% | $7.41 | $7.15 | +3.6% | ADR | 02319V103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES NPV | 168,930 | $4.294M | 0.0% | $25.42 | $26.59 | -4.4% | COMMON STOCK | 419870100 |
| LDOS | LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | 121,230 | $4.288M | 0.0% | $35.37 * | $26.62 | -22.8% | COMMON STOCK | 525327102 |
| ESRT | EMPIRE STATE REALTY TRUST INC REIT USD 0.01 | 283,548 | $4.284M | 0.0% | $15.11 | $15.30 | — | EQUITIES - REIT | 292104106 |
| VSH | VISHAY INTL USD0.10 | 286,907 | $4.269M | 0.0% | $14.88 * | $10.91 | +9.1% | COMMON STOCK | 928298108 |
| UMBF | UMB FINANCIAL CORP USD12.50 | 65,790 | $4.257M | 0.0% | $64.71 | $54.59 | +18.5% | COMMON STOCK | 902788108 |
| UCTT | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | 323,499 | $4.254M | 0.0% | $13.15 | $8.73 | +50.6% | COMMON STOCK | 90385V107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP USD0.01 | 76,076 | $4.253M | 0.0% | $55.90 | $44.13 | +26.7% | COMMON STOCK | 57164Y107 |
| MSA | MSA SAFETY INC COMMON STOCK USD 0 | 74,584 | $4.251M | 0.0% | $57.00 | $52.42 | +8.7% | COMMON STOCK | 553498106 |
| — | ELECTRONICS FOR IMAGING INC USD0.01 | 98,138 | $4.25M | 0.0% | $43.31 | $30.19 | — | COMMON STOCK | 286082102 |
| SAP | SAP AG ADR EACH 1 REP 1 COM NPV(SPONS)LEVEL II | 52,100 | $4.236M | 0.0% | $81.31 | $74.03 | +9.8% | ADR | 803054204 |
| SMTC | SEMTECH CORP USD0.01 | 166,363 | $4.216M | 0.0% | $25.34 | $34.16 | -25.8% | COMMON STOCK | 816850101 |
| — | KODIAK OIL & GAS CORP COM NPV | 347,152 | $4.214M | 0.0% | $12.14 | $8.89 | — | COMMON STOCK | 50015Q100 |
| LYV | LIVE NATION ENTERTAINMENT INC USD0.01 | 193,590 | $4.211M | 0.0% | $21.75 | $14.89 | +46.0% | COMMON STOCK | 538034109 |
| — | FMC TECHNOLOGIES INC USD0.01 | 79,980 | $4.182M | 0.0% | $52.29 | $55.50 | — | COMMON STOCK | 30249U101 |
| — | TENNECO INC USD0.01 | 71,991 | $4.181M | 0.0% | $58.08 | $45.45 | — | COMMON STOCK | 880349105 |
| FULT | FULTON FINANCIAL CORP USD2.50 | 331,456 | $4.17M | 0.0% | $12.58 * | $7.22 | +13.7% | COMMON STOCK | 360271100 |
| FMX | FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10 | 44,712 | $4.169M | 0.0% | $93.24 | $108.48 | -14.0% | ADR | 344419106 |
| — | CON-WAY INC USD0.625 | 101,422 | $4.166M | 0.0% | $41.08 | $39.02 | — | COMMON STOCK | 205944101 |
| OKE | ONEOK INC NPV | 70,278 | $4.164M | 0.0% | $59.25 * | $19.74 | +47.4% | COMMON STOCK | 682680103 |
| GMED | GLOBUS MEDICAL INC USD0.001 A | 155,855 | $4.144M | 0.0% | $26.59 | $19.51 | +36.3% | COMMON STOCK | 379577208 |
| DVA | DAVITA HEALTHCARE PARTNERS INC USD0.001 | 59,913 | $4.125M | 0.0% | $68.85 | $60.48 | +13.8% | COMMON STOCK | 23918K108 |
| KIM | KIMCO REALTY CORP USD0.01 | 187,566 | $4.104M | 0.0% | $21.88 * | $12.53 | -0.7% | EQUITIES - REIT | 49446R109 |
| — | PANDORA MEDIA INC USD0.0001 | 135,120 | $4.097M | 0.0% | $30.32 | $25.43 | — | COMMON STOCK | 698354107 |
| CPB | CAMPBELL SOUP CO CAP STK USD0.0375 | 90,936 | $4.081M | 0.0% | $44.88 * | $29.86 | +4.3% | COMMON STOCK | 134429109 |
| — | COUSINS PROPERTIES INC USD1 | 355,597 | $4.079M | 0.0% | $11.47 | $10.25 | — | EQUITIES - REIT | 222795106 |
| — | HMS HOLDING CORP COM STK USD0.01 | 213,385 | $4.065M | 0.0% | $19.05 | $23.24 | — | COMMON STOCK | 40425J101 |
| RWT | REDWOOD TRUST INC USD0.01 | 200,232 | $4.061M | 0.0% | $20.28 | $17.00 | — | EQUITIES - REIT | 758075402 |
| CDW | CDW CORP USD0.01 | 147,340 | $4.043M | 0.0% | $27.44 * | $19.34 | +24.6% | COMMON STOCK | 12514G108 |
| EVR | EVERCORE PARTNERS INC NPV | 72,872 | $4.026M | 0.0% | $55.25 * | $34.22 | +25.1% | COMMON STOCK | 29977A105 |
| HNI | HNI CORP COM | 110,096 | $4.025M | 0.0% | $36.56 | $35.08 | +4.2% | COMMON STOCK | 404251100 |
| — | REALOGY HLDGS CORP USD0.01 | 92,600 | $4.023M | 0.0% | $43.44 | $44.09 | — | COMMON STOCK | 75605Y106 |
| — | SUPERVALU INC USD0.01 | 587,541 | $4.019M | 0.0% | $6.84 | $6.39 | — | COMMON STOCK | 868536103 |
| — | INNOPHOS HOLDINGS INC COM | 70,741 | $4.011M | 0.0% | $56.70 | $49.14 | — | COMMON STOCK | 45774N108 |
| — | PINNACLE FINANCIAL PARTNERS USD1 | 106,354 | $3.987M | 0.0% | $37.49 | $25.71 | — | COMMON STOCK | 72346Q104 |
| FRME | FIRST MERCHANTS CORP NPV | 184,113 | $3.984M | 0.0% | $21.64 * | $13.50 | +16.4% | COMMON STOCK | 320817109 |
| — | DREAMWORKS ANIMATION SKG INC USD0.01 A | 149,482 | $3.969M | 0.0% | $26.55 | $26.12 | — | COMMON STOCK | 26153C103 |
| GVA | GRANITE CONSTRUCTION USD0.01 | 99,236 | $3.962M | 0.0% | $39.93 | $29.60 | +34.9% | COMMON STOCK | 387328107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC USD0.10 | 92,923 | $3.958M | 0.0% | $42.59 * | $29.51 | -16.6% | COMMON STOCK | 808541106 |
| — | FINANCIAL ENGINES INC USD0.0001 | 77,864 | $3.954M | 0.0% | $50.78 | $47.70 | — | COMMON STOCK | 317485100 |
| — | NORTHSTAR REALTY FINANCE CORP USD0.01 | 244,930 | $3.953M | 0.0% | $16.14 | $10.31 | — | EQUITIES - REIT | 66704R100 |
| WDAY | WORKDAY INC USD0.001 | 43,185 | $3.948M | 0.0% | $91.42 | $80.85 | +13.1% | COMMON STOCK | 98138H101 |
| INSM | INSMED INC USD0.01 | 207,248 | $3.946M | 0.0% | $19.04 | $14.93 | +27.6% | COMMON STOCK | 457669307 |
| — | INTERMUNE INC USD0.001 | 117,422 | $3.93M | 0.0% | $33.47 | $18.68 | — | COMMON STOCK | 45884X103 |
| PSEC | PROSPECT CAPITAL CORP USD0.001 | 363,574 | $3.927M | 0.0% | $10.80 * | $2.30 | +10.6% | COMMON STOCK | 74348T102 |
| — | ENGILITY HLDGS INC NPV | 86,956 | $3.917M | 0.0% | $45.05 | $31.81 | — | COMMON STOCK | 29285W104 |
| — | ISIS PHARMACEUTICAL USD0.001 | 90,625 | $3.916M | 0.0% | $43.21 | $26.87 | — | COMMON STOCK | 464330109 |
| — | TIVO INC USD0.001 | 295,336 | $3.907M | 0.0% | $13.23 | $12.44 | — | COMMON STOCK | 888706108 |
| HP | HELMERICH & PAYNE INC USD0.10 | 36,305 | $3.905M | 0.0% | $107.56 | $61.57 | +74.7% | COMMON STOCK | 423452101 |
| HAE | HAEMONETICS CORP USD0.01 | 119,535 | $3.896M | 0.0% | $32.59 | $40.78 | -20.1% | COMMON STOCK | 405024100 |
| — | BOTTOMLINE TECHNOLOGIES USD0.001 | 110,598 | $3.888M | 0.0% | $35.15 | $28.30 | — | COMMON STOCK | 101388106 |
| — | SYMETRA FINANCIAL CORP USD0.01 | 195,358 | $3.872M | 0.0% | $19.82 | $16.39 | — | COMMON STOCK | 87151Q106 |
| — | EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 | 159,121 | $3.87M | 0.0% | $24.32 | $22.93 | — | COMMON STOCK | 291641108 |
| CLX | CLOROX CO USD1 | 43,934 | $3.867M | 0.0% | $88.02 * | $60.00 | +5.0% | COMMON STOCK | 189054109 |
| KMPR | KEMPER CORP USD0.10 | 98,702 | $3.866M | 0.0% | $39.17 | $32.80 | +19.4% | COMMON STOCK | 488401100 |
| POOL | POOL CORP USD0.001 | 62,871 | $3.855M | 0.0% | $61.32 * | $43.50 | +22.5% | COMMON STOCK | 73278L105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC USD0.01 | 62,344 | $3.852M | 0.0% | $61.79 * | $10.33 | +20.7% | COMMON STOCK | 32020R109 |
| — | MARVELL TECH GROUP COM NPV | 244,020 | $3.843M | 0.0% | $15.75 | $15.23 | — | COMMON STOCK | G5876H105 |
| MGM | MGM RESORTS INTERNATIONAL | 147,500 | $3.814M | 0.0% | $25.86 * | $20.36 | +19.9% | COMMON STOCK | 552953101 |
| — | KANSAS CITY SOUTHERN USD0.01 | 37,224 | $3.799M | 0.0% | $102.06 | $106.19 | — | COMMON STOCK | 485170302 |
| HAS | HASBRO INC USD0.50 | 68,084 | $3.787M | 0.0% | $55.62 * | $30.40 | +24.7% | COMMON STOCK | 418056107 |
| AR | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | 60,500 | $3.787M | 0.0% | $62.60 | $58.27 | +7.4% | COMMON STOCK | 03674X106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 38,866 | $3.779M | 0.0% | $97.23 * | $52.23 | +11.5% | COMMON STOCK | 22410J106 |
| PRKS | SEAWORLD ENTERTAINMENT INC USD0.01 | 125,000 | $3.779M | 0.0% | $30.23 | $29.76 | +1.6% | COMMON STOCK | 81282V100 |
| UPBD | RENT-A-CENTER INC USD0.01 | 141,998 | $3.777M | 0.0% | $26.60 | $36.22 | -26.6% | COMMON STOCK | 76009N100 |
| NI | NISOURCE INC COM STK NPV | 106,182 | $3.773M | 0.0% | $35.53 * | $7.81 | +23.8% | COMMON STOCK | 65473P105 |
| TDY | TELEDYNE TECHNOLOGIES INC USD0.01 | 38,513 | $3.748M | 0.0% | $97.32 | $76.32 | +27.5% | COMMON STOCK | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV | 187,200 | $3.748M | 0.0% | $20.02 | $17.91 | +11.8% | ADR | 874039100 |
| — | CYBERONICS INC USD0.01 | 57,127 | $3.728M | 0.0% | $65.26 | $57.47 | — | COMMON STOCK | 23251P102 |
| — | UNITED STATIONERS INC USD0.10 | 90,452 | $3.715M | 0.0% | $41.07 | $33.55 | — | COMMON STOCK | 913004107 |
| — | CORE LABORATORIES NV EUR0.02 | 18,698 | $3.71M | 0.0% | $198.42 | $152.50 | — | COMMON STOCK | N22717107 |
| RGP | RESOURCES CONNECTION INC USD0.01 | 263,214 | $3.709M | 0.0% | $14.09 | $12.00 | +17.4% | COMMON STOCK | 76122Q105 |
| MWA | MUELLER WATER PRODUCTS INC USD0.01 A | 389,344 | $3.699M | 0.0% | $9.50 * | $6.04 | +31.9% | COMMON STOCK | 624758108 |
| — | NOBLE CORP PLC COMMON STOCK USD 0.01 | 112,757 | $3.692M | 0.0% | $32.74 | $37.47 | — | COMMON STOCK | G65431101 |
| AIZ | ASSURANT INC USD0.01 | 56,801 | $3.69M | 0.0% | $64.96 * | $40.70 | +26.8% | COMMON STOCK | 04621X108 |
| — | HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTEREST | 626,002 | $3.65M | 0.0% | $5.83 | $5.62 | — | EQUITIES - REIT | 427825104 |
| — | HATTERAS FINANCIAL CORP USD0.001 | 193,600 | $3.649M | 0.0% | $18.85 | $24.32 | — | EQUITIES - REIT | 41902R103 |
| FLS | FLOWSERVE CORP USD1.25 | 46,561 | $3.648M | 0.0% | $78.35 * | $43.03 | +46.0% | COMMON STOCK | 34354P105 |
| WSBC | WESBANCO INC COMMON STOCK USD 2.0833 | 114,557 | $3.646M | 0.0% | $31.83 | $27.48 | +15.8% | COMMON STOCK | 950810101 |
| — | QLOGIC CORP USD0.001 | 285,435 | $3.639M | 0.0% | $12.75 | $10.10 | — | COMMON STOCK | 747277101 |
| — | BUNGE LTD USD0.01 | 45,700 | $3.634M | 0.0% | $79.52 | $75.92 | — | COMMON STOCK | G16962105 |
| HURN | HURON CONSULTING GROUP INC USD0.01 | 57,305 | $3.632M | 0.0% | $63.38 | $53.97 | +17.4% | COMMON STOCK | 447462102 |
| BGS | B & G FOODS HLDGS COM CLASS 'A' USD0.01 | 120,104 | $3.616M | 0.0% | $30.11 * | $13.02 | -2.1% | COMMON STOCK | 05508R106 |
| FCN | FTI CONSULTING INC USD0.01 | 108,266 | $3.61M | 0.0% | $33.34 | $34.90 | -4.5% | COMMON STOCK | 302941109 |
| — | EQUITY ONE INC USD0.01 | 161,096 | $3.599M | 0.0% | $22.34 | $22.55 | — | EQUITIES - REIT | 294752100 |
| — | MARKET VECTORS RUSSIA ETF ETP USD | 150,000 | $3.597M | 0.0% | $23.98 | $28.18 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 57060U506 |
| — | BIO-REFERENCE LABORATORIES INC USD0.01 | 129,639 | $3.588M | 0.0% | $27.68 | $27.76 | — | COMMON STOCK | 09057G602 |
| HTH | HILLTOP HOLDING INC USD0.01 | 150,620 | $3.583M | 0.0% | $23.79 | $20.67 | +15.1% | COMMON STOCK | 432748101 |
| GAP | GAP INC USD0.05 | 89,401 | $3.581M | 0.0% | $40.06 * | $26.00 | +3.2% | COMMON STOCK | 364760108 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC USD0.01 | 33,571 | $3.572M | 0.0% | $106.40 | $70.60 | — | COMMON STOCK | 413086109 |
| — | AMERICAN CAPITAL LTD USD0.01 | 226,070 | $3.57M | 0.0% | $15.79 | $12.67 | — | COMMON STOCK | 02503Y103 |
| IIIN | INSTEEL INDUSTRIES INC COM NPV | 180,898 | $3.558M | 0.0% | $19.67 * | $11.13 | +9.3% | COMMON STOCK | 45774W108 |
| ITRI | ITRON INC NPV | 100,036 | $3.555M | 0.0% | $35.54 | $42.32 | -16.0% | COMMON STOCK | 465741106 |
| — | WAGEWORKS INC USD0.001 | 63,228 | $3.548M | 0.0% | $56.11 | $48.47 | — | COMMON STOCK | 930427109 |
| KFY | KORN-FERRY INTERNATIONAL NPV | 119,164 | $3.548M | 0.0% | $29.77 * | $16.16 | +57.8% | COMMON STOCK | 500643200 |
| SSD | SIMPSON MFG CO INC USD0.01 | 99,882 | $3.529M | 0.0% | $35.33 * | $25.34 | +20.3% | COMMON STOCK | 829073105 |
| KMX | CARMAX INC USD0.50 | 75,350 | $3.526M | 0.0% | $46.79 | $45.40 | +3.1% | COMMON STOCK | 143130102 |
| RCL | ROYAL CARIBBEAN CRUISES USD0.01 | 64,550 | $3.522M | 0.0% | $54.56 * | $29.48 | +60.1% | COMMON STOCK | V7780T103 |
| HRL | HORMEL FOODS CORP USD0.0586 | 71,080 | $3.502M | 0.0% | $49.27 * | $15.25 | +22.9% | COMMON STOCK | 440452100 |
| MOG/A | MOOG INC CLASS'A'(LIM.V)USD1 | 53,436 | $3.501M | 0.0% | $65.52 * | $44.88 | +34.8% | COMMON STOCK | 615394202 |
| PZZA | PAPA JOHNS INTERNATIONAL INC USD0.01 | 67,029 | $3.493M | 0.0% | $52.11 * | $27.76 | +48.9% | COMMON STOCK | 698813102 |
| GME | GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | 84,793 | $3.485M | 0.0% | $41.10 * | $7.00 | +6.6% | COMMON STOCK | 36467W109 |
| VLY | VALLEY NATIONAL BANCORP NPV | 333,569 | $3.472M | 0.0% | $10.41 | $9.36 | +11.2% | COMMON STOCK | 919794107 |
| — | INTELIQUENT INC COM USD0.001 | 238,395 | $3.464M | 0.0% | $14.53 | $9.66 | — | COMMON STOCK | 45825N107 |
| — | FLOTEK INDUSTRIES NPV | 123,833 | $3.449M | 0.0% | $27.85 | $17.94 | — | COMMON STOCK | 343389102 |
| KBH | KB HOME USD1 | 202,841 | $3.446M | 0.0% | $16.99 * | $19.18 | -22.3% | COMMON STOCK | 48666K109 |
| EXPO | EXPONENT INC USD0.001 | 45,903 | $3.445M | 0.0% | $75.05 * | $11.84 | +38.1% | COMMON STOCK | 30214U102 |
| FMC | FMC CORP USD0.10 | 44,899 | $3.437M | 0.0% | $76.55 * | $40.72 | +26.9% | COMMON STOCK | 302491303 |
| — | GREENHILL & CO INC USD0.01 | 66,060 | $3.434M | 0.0% | $51.98 | $45.83 | — | COMMON STOCK | 395259104 |
| — | L-3 COMMUNICATIONS HLDGS INC USD0.01 | 29,053 | $3.433M | 0.0% | $118.16 | $85.73 | — | COMMON STOCK | 502424104 |
| CNP | CENTERPOINT ENERGY INC COM STK NPV | 144,786 | $3.43M | 0.0% | $23.69 * | $15.27 | +2.9% | COMMON STOCK | 15189T107 |
| MOH | MOLINA HEALTHCARE INC USD0.001 | 91,273 | $3.428M | 0.0% | $37.56 | $35.32 | +6.3% | COMMON STOCK | 60855R100 |
| SLAB | SILICON LABORATORIES USD0.0001 | 65,556 | $3.425M | 0.0% | $52.25 | $41.29 | +26.6% | COMMON STOCK | 826919102 |
| — | ADTRAN INC USD0.01 | 140,088 | $3.42M | 0.0% | $24.41 | $24.65 | — | COMMON STOCK | 00738A106 |
| — | MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV | 149,552 | $3.413M | 0.0% | $22.82 | $21.26 | — | COMMON STOCK | 552697104 |
| USPH | US PHYSICAL THERAPY USD0.01 | 98,649 | $3.41M | 0.0% | $34.57 | $27.29 | +26.7% | COMMON STOCK | 90337L108 |
| — | EXPRESS INC USD0.01 | 214,100 | $3.4M | 0.0% | $15.88 | $20.97 | — | COMMON STOCK | 30219E103 |
| R | RYDER SYSTEM INC USD0.50 | 42,547 | $3.4M | 0.0% | $79.91 | $60.51 | +32.1% | COMMON STOCK | 783549108 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 64,804 | $3.388M | 0.0% | $52.28 | $53.14 | -1.6% | ADR | 80105N105 |
| — | DEMANDWARE INC USD0.01 | 52,760 | $3.38M | 0.0% | $64.06 | $59.16 | — | COMMON STOCK | 24802Y105 |
| — | EXAMWORKS GROUP INC USD0.0001 | 96,009 | $3.361M | 0.0% | $35.01 | $25.08 | — | COMMON STOCK | 30066A105 |
| — | FIESTA RESTAURANT GROUP INC USD0.01 | 73,692 | $3.36M | 0.0% | $45.60 | $39.03 | — | COMMON STOCK | 31660B101 |
| — | UBIQUITI NETWORKS INC USD0.001 | 73,598 | $3.347M | 0.0% | $45.48 | $34.39 | — | COMMON STOCK | 90347A100 |
| HBAN | HUNTINGTON BANCSHARES INC NPV | 334,847 | $3.338M | 0.0% | $9.97 * | $4.70 | +35.5% | COMMON STOCK | 446150104 |
| UVV | UNIVERSAL CORP NPV | 59,617 | $3.332M | 0.0% | $55.89 | $58.06 | -3.7% | COMMON STOCK | 913456109 |
| — | SPECTRANETICS CORP USD0.001 | 109,362 | $3.315M | 0.0% | $30.31 | $18.84 | — | COMMON STOCK | 84760C107 |
| — | PATTERSON COS INC COM STK USD0.01 | 79,351 | $3.314M | 0.0% | $41.76 | $37.72 | — | COMMON STOCK | 703395103 |
| — | NEUSTAR INC USD0.001 CLS'A' | 101,901 | $3.313M | 0.0% | $32.51 | $48.68 | — | COMMON STOCK | 64126X201 |
| CNMD | CONMED CORP USD0.01 | 75,707 | $3.289M | 0.0% | $43.44 * | $27.94 | +35.3% | COMMON STOCK | 207410101 |
| — | SEMGROUP CORP NPV A | 50,064 | $3.288M | 0.0% | $65.68 | $54.25 | — | COMMON STOCK | 81663A105 |
| — | FAIRCHILD SEMICONDUCTOR INTL INC | 238,366 | $3.287M | 0.0% | $13.79 | $13.80 | — | COMMON STOCK | 303726103 |
| — | FIRST FINANCIAL HLDGS INC NEW USD0.01 | 52,227 | $3.27M | 0.0% | $62.61 | $56.83 | — | COMMON STOCK | 32023E105 |
| — | TEAM INC USD0.30 | 76,183 | $3.265M | 0.0% | $42.86 | $40.15 | — | COMMON STOCK | 878155100 |
| — | SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK | 135,360 | $3.259M | 0.0% | $24.08 | $24.08 | — | COMMON STOCK | 80283M101 |
| — | INFOBLOX INC USD0.0001 | 161,635 | $3.242M | 0.0% | $20.06 | $32.21 | — | COMMON STOCK | 45672H104 |
| — | TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01 | 103,476 | $3.22M | 0.0% | $31.12 | $33.42 | — | COMMON STOCK | 90130A200 |
| — | EVERBANK FINANCIAL CORP USD0.01 | 163,072 | $3.217M | 0.0% | $19.73 | $16.02 | — | COMMON STOCK | 29977G102 |
| — | PROVIDENCE SERVICE CORP USD0.001 | 113,673 | $3.215M | 0.0% | $28.28 | $28.60 | — | COMMON STOCK | 743815102 |
| — | AUXILIUM PHARMACEUTICALS INC USD0.01 | 118,067 | $3.209M | 0.0% | $27.18 | $23.80 | — | COMMON STOCK | 05334D107 |
| — | TIFFANY & CO USD0.01 | 37,227 | $3.207M | 0.0% | $86.15 | $72.83 | — | COMMON STOCK | 886547108 |
| SSP | SCRIPPS(EW)CO USD0.01 A | 180,840 | $3.204M | 0.0% | $17.72 * | $10.52 | +12.4% | COMMON STOCK | 811054402 |
| — | LASALLE HOTEL PROPERTIES USD0.01 | 102,284 | $3.203M | 0.0% | $31.31 | $25.51 | — | EQUITIES - REIT | 517942108 |
| NNI | NELNET INC USD0.01 | 78,262 | $3.201M | 0.0% | $40.90 | $37.72 | +8.4% | COMMON STOCK | 64031N108 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD | 45,669 | $3.196M | 0.0% | $69.98 | $50.56 | +38.4% | COMMON STOCK | 695127100 |
| KAI | KADANT INC USD0.01 | 87,538 | $3.193M | 0.0% | $36.48 * | $29.64 | +10.2% | COMMON STOCK | 48282T104 |
| — | MEDICINES CO USD0.001 | 112,093 | $3.186M | 0.0% | $28.42 | $33.96 | — | COMMON STOCK | 584688105 |
| — | MONSTER BEVERAGE CORP USD0.005 | 45,813 | $3.182M | 0.0% | $69.46 | $60.77 | — | COMMON STOCK | 611740101 |
| BOKF | BOK FINANCIAL CORP USD0.00006 | 46,063 | $3.181M | 0.0% | $69.06 * | $48.37 | +5.8% | COMMON STOCK | 05561Q201 |
| — | GLOBE SPECIALTY METALS INC USD0.0001 | 152,338 | $3.172M | 0.0% | $20.82 | $10.87 | — | COMMON STOCK | 37954N206 |
| CASY | CASEY'S GENERAL STORES INC NPV | 46,816 | $3.164M | 0.0% | $67.58 * | $53.46 | +15.4% | COMMON STOCK | 147528103 |
| — | CHIQUITA BRANDS INTERNATIONAL INC USD0.01 | 254,169 | $3.164M | 0.0% | $12.45 | $11.42 | — | COMMON STOCK | 170032809 |
| DAR | DARLING INTL INC COM USD0.01 | 157,832 | $3.16M | 0.0% | $20.02 | $18.95 | +5.6% | COMMON STOCK | 237266101 |
| MRTN | MARTEN TRANSPORT USD0.01 | 146,760 | $3.158M | 0.0% | $21.52 * | $5.47 | +29.0% | COMMON STOCK | 573075108 |
| — | WILSHIRE STATE BAN COM NPV | 284,310 | $3.156M | 0.0% | $11.10 | $7.28 | — | COMMON STOCK | 97186T108 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC USD0.001 | 105,030 | $3.147M | 0.0% | $29.96 | $13.90 | +115.5% | COMMON STOCK | 393222104 |
| — | VITAMIN SHOPPE INC(DEL) USD0.01 | 66,197 | $3.146M | 0.0% | $47.52 | $45.60 | — | COMMON STOCK | 92849E101 |
| — | GENERAL CABLE CORP USD0.01 | 121,671 | $3.116M | 0.0% | $25.61 | $30.88 | — | COMMON STOCK | 369300108 |
| OGS | ONE GAS INC COMMON STOCK USD | 86,528 | $3.109M | 0.0% | $35.93 | $34.23 | +5.0% | COMMON STOCK | 68235P108 |
| — | MAIDEN HLDGS LTD USD0.01 | 248,972 | $3.107M | 0.0% | $12.48 | $11.30 | — | COMMON STOCK | G5753U112 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF ETP USD | 32,040 | $3.092M | 0.0% | $96.50 | $88.47 | +9.1% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287598 |
| — | CONSOL ENERGY INC USD0.01 | 77,310 | $3.089M | 0.0% | $39.96 | $27.10 | — | COMMON STOCK | 20854P109 |
| AVA | AVISTA CORP NPV | 100,645 | $3.085M | 0.0% | $30.65 * | $16.50 | +15.6% | COMMON STOCK | 05379B107 |
| CCK | CROWN HOLDINGS INC | 68,490 | $3.064M | 0.0% | $44.74 * | $40.36 | +5.3% | COMMON STOCK | 228368106 |
| PFS | PROVIDENT FINANCIAL SERVICES INC USD0.01 | 166,280 | $3.055M | 0.0% | $18.37 * | $9.83 | +10.6% | COMMON STOCK | 74386T105 |
| — | IPC THE HOSPITALIST CO INC USD0.001 | 62,240 | $3.055M | 0.0% | $49.08 | $51.12 | — | COMMON STOCK | 44984A105 |
| MKSI | MKS INSTRUMENTS INC NPV | 101,861 | $3.045M | 0.0% | $29.89 * | $24.26 | +9.0% | COMMON STOCK | 55306N104 |
| — | INTEGRATED SILICON SOLUTIONS INC USD0.0001 | 194,998 | $3.032M | 0.0% | $15.55 | $10.96 | — | COMMON STOCK | 45812P107 |
| NWBI | NORTHWEST BANCSHARES INC USD0.01 | 207,595 | $3.031M | 0.0% | $14.60 * | $6.50 | +10.7% | COMMON STOCK | 667340103 |
| MUSA | MURPHY USA INC COMMON STOCK USD | 74,553 | $3.026M | 0.0% | $40.59 * | $38.02 | +3.8% | COMMON STOCK | 626755102 |
| — | CORE-MARK HLDG CO INC USD0.01 | 41,625 | $3.022M | 0.0% | $72.60 | $63.50 | — | COMMON STOCK | 218681104 |
| — | BOULDER BRANDS INC USD0.01 | 171,468 | $3.021M | 0.0% | $17.62 | $12.05 | — | COMMON STOCK | 101405108 |
| — | DENTSPLY INTERNATIONAL INC USD0.01 | 65,609 | $3.021M | 0.0% | $46.05 | $41.36 | — | COMMON STOCK | 249030107 |
| — | PIEDMONT NATURAL GAS CO INC NPV | 85,314 | $3.019M | 0.0% | $35.39 | $34.26 | — | COMMON STOCK | 720186105 |
| — | SUN HYDRAULICS INC USD0.001 | 69,439 | $3.007M | 0.0% | $43.30 | $33.50 | — | COMMON STOCK | 866942105 |
| — | BIG 5 SPORTING GOODS CORP USD0.01 | 186,826 | $2.999M | 0.0% | $16.05 | $16.72 | — | COMMON STOCK | 08915P101 |
| — | MERIDIAN BIOSCIENCE INC NPV | 137,489 | $2.996M | 0.0% | $21.79 | $21.96 | — | COMMON STOCK | 589584101 |
| — | WEBMD HEALTH CORP USD0.01 | 72,131 | $2.986M | 0.0% | $41.40 | $29.36 | — | COMMON STOCK | 94770V102 |
| — | INTERCEPT PHARMACEUTICALS INC USD0.001 | 9,030 | $2.978M | 0.0% | $329.79 | $158.78 | — | COMMON STOCK | 45845P108 |
| — | BRIGGS & STRATTON CORP USD0.01 | 133,667 | $2.974M | 0.0% | $22.25 | $19.81 | — | COMMON STOCK | 109043109 |
| — | NETSUITE INC USD0.01 | 31,300 | $2.968M | 0.0% | $94.82 | $91.74 | — | COMMON STOCK | 64118Q107 |
| — | LEUCADIA NATIONAL CORP USD1 | 105,895 | $2.965M | 0.0% | $28.00 | $26.22 | — | COMMON STOCK | 527288104 |
| — | PROOFPOINT INC USD0.0001 | 79,899 | $2.963M | 0.0% | $37.08 | $34.54 | — | COMMON STOCK | 743424103 |
| — | MEASUREMENT SPECIALITIES INC NPV | 43,644 | $2.961M | 0.0% | $67.84 | $51.27 | — | COMMON STOCK | 583421102 |
| OSIS | OSI SYSTEMS INC NPV | 49,210 | $2.946M | 0.0% | $59.87 | $60.02 | -0.3% | COMMON STOCK | 671044105 |
| LZB | LA-Z-BOY INC USD1 | 108,365 | $2.937M | 0.0% | $27.10 | $18.51 | +46.4% | COMMON STOCK | 505336107 |
| — | COWEN GROUP INC NEW USD0.01 'A' | 664,309 | $2.93M | 0.0% | $4.41 | $2.90 | — | COMMON STOCK | 223622101 |
| — | RAIT FINANCIAL TRUST USD0.03 | 344,329 | $2.923M | 0.0% | $8.49 | $7.52 | — | EQUITIES - REIT | 749227609 |
| — | FAMILY DOLLAR STORES INC USD0.10 | 50,357 | $2.921M | 0.0% | $58.01 | $60.81 | — | COMMON STOCK | 307000109 |
| — | XL GROUP PLC ORD USD0.01 | 93,429 | $2.92M | 0.0% | $31.25 | $30.33 | — | COMMON STOCK | G98290102 |
| FFBC | FIRST FINANCIAL BANCORP NPV | 162,192 | $2.916M | 0.0% | $17.98 * | $9.85 | +17.9% | COMMON STOCK | 320209109 |
| — | HAWAIIAN HLDGS INC COM | 208,832 | $2.915M | 0.0% | $13.96 | $11.82 | — | COMMON STOCK | 419879101 |
| — | PACWEST BANCORP COM STK NPV | 67,454 | $2.901M | 0.0% | $43.01 | $30.64 | — | COMMON STOCK | 695263103 |
| — | MDC HLDGS INC USD0.01 | 102,139 | $2.888M | 0.0% | $28.28 | $31.92 | — | COMMON STOCK | 552676108 |
| — | ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INT | 195,087 | $2.879M | 0.0% | $14.76 | $11.37 | — | EQUITIES - REIT | 45031U101 |
| — | SAFEWAY INC USD0.01 | 77,941 | $2.879M | 0.0% | $36.94 | $28.27 | — | COMMON STOCK | 786514208 |
| — | HFF INC USD0.01 A | 85,507 | $2.874M | 0.0% | $33.61 | $26.90 | — | COMMON STOCK | 40418F108 |
| MEI | METHODE ELECTRONICS INC COM CLASS'A'USD0.5 | 93,373 | $2.863M | 0.0% | $30.66 * | $15.00 | +63.3% | COMMON STOCK | 591520200 |
| — | PEABODY ENERGY CORP COM STK USD0.01 | 174,802 | $2.856M | 0.0% | $16.34 | $14.83 | — | COMMON STOCK | 704549104 |
| DIN | DINEEQUITY INC | 36,570 | $2.855M | 0.0% | $78.07 * | $43.83 | +8.2% | COMMON STOCK | 254423106 |
| — | ZULILY INC COMMON STOCK USD 0.0001 | 56,880 | $2.855M | 0.0% | $50.19 | $47.56 | — | COMMON STOCK | 989774104 |
| HTLD | HEARTLAND EXPRESS INC USD0.01 | 125,738 | $2.853M | 0.0% | $22.69 | $13.77 | +64.7% | COMMON STOCK | 422347104 |
| WTFC | WINTRUST FINANCIAL CORP NPV | 58,538 | $2.848M | 0.0% | $48.65 | $37.93 | +28.3% | COMMON STOCK | 97650W108 |
| — | HILLENBRAND INC NPV | 87,993 | $2.845M | 0.0% | $32.33 | $26.65 | — | COMMON STOCK | 431571108 |
| CMTL | COMTECH TELECOMMUNICATIONS USD0.10 | 89,191 | $2.842M | 0.0% | $31.86 * | $19.11 | +25.9% | COMMON STOCK | 205826209 |
| — | RSP PERMIAN INC COMMON STOCK USD 0.01 | 98,061 | $2.833M | 0.0% | $28.89 | $28.89 | — | COMMON STOCK | 74978Q105 |
| — | JACOBS ENGINEERING GROUP INC USD1 | 44,606 | $2.832M | 0.0% | $63.49 | $55.13 | — | COMMON STOCK | 469814107 |
| — | SUSQUEHANNA BANCHARE USD2 | 248,524 | $2.831M | 0.0% | $11.39 | $12.84 | — | COMMON STOCK | 869099101 |
| — | MULTIMEDIA GAMES HLDG CO INC USD0.01 | 97,435 | $2.83M | 0.0% | $29.05 | $31.61 | — | COMMON STOCK | 625453105 |
| SXC | SUNCOKE ENERGY INC USD0.01 | 123,594 | $2.823M | 0.0% | $22.84 | $15.77 | +44.9% | COMMON STOCK | 86722A103 |
| SHOO | MADDEN(STEVEN) USD0.0001 | 78,309 | $2.818M | 0.0% | $35.99 * | $18.97 | +9.1% | COMMON STOCK | 556269108 |
| WWW | WOLVERINE WORLD WIDE INC USD1 | 98,520 | $2.813M | 0.0% | $28.55 * | $22.60 | +3.4% | COMMON STOCK | 978097103 |
| JACK | JACK IN THE BOX INC USD0.01 | 47,581 | $2.804M | 0.0% | $58.93 | $41.74 | +41.2% | COMMON STOCK | 466367109 |
| SRI | STONERIDGE INC NPV | 249,403 | $2.801M | 0.0% | $11.23 | $10.65 | +5.5% | COMMON STOCK | 86183P102 |
| — | STERLING FINANCIAL CORP(WASH) USD1 | 84,015 | $2.8M | 0.0% | $33.33 | $26.49 | — | COMMON STOCK | 859319303 |
| — | PIONEER ENERGY SERVICES CORP USD0.10 | 216,073 | $2.798M | 0.0% | $12.95 | $7.96 | — | COMMON STOCK | 723664108 |
| — | TORNIER NV EUR0.03 | 131,632 | $2.793M | 0.0% | $21.22 | $18.66 | — | COMMON STOCK | N87237108 |
| — | COLONY FINANCIAL INC USD0.01 | 126,960 | $2.787M | 0.0% | $21.95 | $19.91 | — | EQUITIES - REIT | 19624R106 |
| — | MAINSOURCE FINANCIAL GROUP USD1 | 162,597 | $2.78M | 0.0% | $17.10 | $16.42 | — | COMMON STOCK | 56062Y102 |
| TBI | TRUEBLUE INC NPV | 94,769 | $2.773M | 0.0% | $29.26 | $21.57 | +35.6% | COMMON STOCK | 89785X101 |
| DLB | DOLBY LABORATORIES INC USD0.001 A | 62,241 | $2.77M | 0.0% | $44.50 * | $28.98 | +32.5% | COMMON STOCK | 25659T107 |
| MATW | MATTHEWS INTL CORP USD1 A | 67,861 | $2.769M | 0.0% | $40.80 * | $27.78 | +11.9% | COMMON STOCK | 577128101 |
| — | SCORPIO TANKERS INC USD0.01 | 277,236 | $2.764M | 0.0% | $9.97 | $9.00 | — | COMMON STOCK | Y7542C106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP ADR EACH REPR 4 SHS | 164,650 | $2.763M | 0.0% | $16.78 | $16.13 | +4.0% | ADR | 82706C108 |
| — | DEAN FOODS CO COMMON STOCK USD 0.01 | 177,938 | $2.751M | 0.0% | $15.46 | $19.30 | — | COMMON STOCK | 242370203 |
| WRLD | WORLD ACCEPTANCE CORP NPV | 36,581 | $2.747M | 0.0% | $75.09 | $89.71 | -16.3% | COMMON STOCK | 981419104 |
| — | GLOBAL CASH ACCESS HOLD INC USD0.001 | 399,800 | $2.743M | 0.0% | $6.86 | $8.14 | — | COMMON STOCK | 378967103 |
| GEF | GREIF INC NPV A | 52,181 | $2.739M | 0.0% | $52.49 * | $31.80 | +6.9% | COMMON STOCK | 397624107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF ETP USD | 27,200 | $2.737M | 0.0% | $100.63 | $90.59 | +11.1% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908611 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF ETP USD | 24,100 | $2.734M | 0.0% | $113.44 * | $55.26 | +2.6% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287879 |
| — | GUESS INC USD0.01 | 98,987 | $2.732M | 0.0% | $27.60 | $31.03 | — | COMMON STOCK | 401617105 |
| LFUS | LITTELFUSE INC USD0.01 | 29,078 | $2.723M | 0.0% | $93.64 | $70.66 | +32.5% | COMMON STOCK | 537008104 |
| — | PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'SHS | 131,600 | $2.72M | 0.0% | $20.67 | $18.64 | — | ADR | 71372U104 |
| GIII | G-III APPAREL GROUP USD0.01 | 37,980 | $2.719M | 0.0% | $71.59 * | $22.51 | +58.5% | COMMON STOCK | 36237H101 |
| EXPD | EXPEDITORS INTERN OF WASHINGTON INC USD0.01 | 68,400 | $2.711M | 0.0% | $39.63 * | $31.69 | +7.1% | COMMON STOCK | 302130109 |
| SAM | BOSTON BEER CO INC USD0.01 A | 11,071 | $2.709M | 0.0% | $244.69 | $158.63 | +54.3% | COMMON STOCK | 100557107 |
| BLKB | BLACKBAUD INC USD0.001 | 86,342 | $2.703M | 0.0% | $31.31 * | $30.59 | -2.1% | COMMON STOCK | 09227Q100 |
| — | REPUBLIC AIRWAYS HLDGS INC USD0.001 | 294,919 | $2.696M | 0.0% | $9.14 | $11.56 | — | COMMON STOCK | 760276105 |
| EW | EDWARDS LIFESCIENCES CORP USD1 | 36,296 | $2.692M | 0.0% | $74.17 * | $11.72 | +5.5% | COMMON STOCK | 28176E108 |
| LOPE | GRAND CANYON EDUCATION INC USD0.01 | 57,629 | $2.691M | 0.0% | $46.70 | $36.14 | +29.2% | COMMON STOCK | 38526M106 |
| — | PIER 1 IMPORTS INC USD1 | 142,530 | $2.691M | 0.0% | $18.88 | $23.38 | — | COMMON STOCK | 720279108 |
| RUSHA | RUSH ENTERPRISES INC.- CL. A | 82,831 | $2.69M | 0.0% | $32.48 * | $11.01 | +31.1% | COMMON STOCK | 781846209 |
| MCY | MERCURY GENERAL CORP NPV | 59,631 | $2.688M | 0.0% | $45.08 | $42.98 | +4.9% | COMMON STOCK | 589400100 |
| — | GREATBATCH INC COM STK USD0.001 | 58,223 | $2.674M | 0.0% | $45.93 | $33.53 | — | COMMON STOCK | 39153L106 |
| MAS | MASCO CORP USD1 | 120,313 | $2.672M | 0.0% | $22.21 * | $14.92 | +9.7% | COMMON STOCK | 574599106 |
| — | LSI CORPORATION USD0.01 | 240,863 | $2.666M | 0.0% | $11.07 | $7.24 | — | COMMON STOCK | 502161102 |
| — | NEWPORT CORP COM NPV | 128,476 | $2.657M | 0.0% | $20.68 | $16.93 | — | COMMON STOCK | 651824104 |
| — | IBERIABANK CORP USD1 | 37,882 | $2.657M | 0.0% | $70.14 | $53.75 | — | COMMON STOCK | 450828108 |
| INN | SUMMIT HOTEL PROPERTIES INC USD0.01 | 286,286 | $2.657M | 0.0% | $9.28 | $9.44 | — | EQUITIES - REIT | 866082100 |
| WSFS | WSFS FINANCIAL CORP USD0.01 | 37,135 | $2.653M | 0.0% | $71.44 * | $20.98 | +13.5% | COMMON STOCK | 929328102 |
| ABCB | AMERIS BANCORP COM STK USD1 | 113,679 | $2.649M | 0.0% | $23.30 * | $15.97 | +26.7% | COMMON STOCK | 03076K108 |
| — | RESOLUTE FOREST PRODUCTS INC USD0.001 | 131,743 | $2.647M | 0.0% | $20.09 | $14.77 | — | COMMON STOCK | 76117W109 |
| — | EPL OIL & GAS INC USD0.001 | 68,239 | $2.634M | 0.0% | $38.60 | $29.36 | — | COMMON STOCK | 26883D108 |
| CHRW | CH ROBINSON WORLDWIDE INC COM STK USD0.10 | 50,247 | $2.632M | 0.0% | $52.38 * | $42.72 | -7.0% | COMMON STOCK | 12541W209 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES USD0.125 | 27,482 | $2.629M | 0.0% | $95.66 * | $58.18 | +25.0% | COMMON STOCK | 459506101 |
| BRC | BRADY CORP 'A'NON.V USD0.01 | 96,344 | $2.616M | 0.0% | $27.15 * | $24.64 | -14.4% | COMMON STOCK | 104674106 |
| OFG | OFG BANCORP COMMON STOCK USD 1 | 152,142 | $2.615M | 0.0% | $17.19 | $16.54 | +3.9% | COMMON STOCK | 67103X102 |
| — | CHEMICAL FINANCIAL CORP USD1 | 80,456 | $2.611M | 0.0% | $32.45 | $28.50 | — | COMMON STOCK | 163731102 |
| — | EXTERRAN HLDGS INC COM | 59,326 | $2.603M | 0.0% | $43.88 | $28.12 | — | COMMON STOCK | 30225X103 |
| — | E TRADE FINANCIAL CORP USD0.01 | 112,994 | $2.601M | 0.0% | $23.02 | $12.66 | — | COMMON STOCK | 269246401 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | 69,409 | $2.595M | 0.0% | $37.39 | $34.76 | +7.6% | COMMON STOCK | 808625107 |
| DHIL | DIAMOND HILL INVESTMENT GROUP NPV A | 19,723 | $2.592M | 0.0% | $131.42 * | $55.23 | +17.4% | COMMON STOCK | 25264R207 |
| — | OM GROUP INC USD0.01 | 77,783 | $2.584M | 0.0% | $33.22 | $31.78 | — | COMMON STOCK | 670872100 |
| — | SANDERSON FARM INC USD1 | 32,906 | $2.583M | 0.0% | $78.50 | $69.16 | — | COMMON STOCK | 800013104 |
| VSEC | VSE CORP USD0.05 | 48,910 | $2.578M | 0.0% | $52.71 * | $17.90 | +34.6% | COMMON STOCK | 918284100 |
| — | LEGG MASON INC USD0.10 | 52,484 | $2.574M | 0.0% | $49.04 | $31.47 | — | COMMON STOCK | 524901105 |
| POWI | POWER INTEGRATIONS INC USD0.001 | 39,077 | $2.57M | 0.0% | $65.77 * | $18.48 | +58.8% | COMMON STOCK | 739276103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST USD0.01 | 107,290 | $2.564M | 0.0% | $23.90 | $22.65 | — | EQUITIES - REIT | 70931T103 |
| RLJ | RLJ LODGING TRUST USD0.01 | 95,702 | $2.559M | 0.0% | $26.74 | $22.54 | — | EQUITIES - REIT | 74965L101 |
| CNH | CNH INDUSTRIAL NV COMMON STOCK EUR 0.01 | 222,467 | $2.558M | 0.0% | $11.50 * | $7.98 | -0.3% | COMMON STOCK | N20944109 |
| — | BRISTOW GROUP INC USD0.01 | 33,761 | $2.55M | 0.0% | $75.53 | $68.56 | — | COMMON STOCK | 110394103 |
| — | ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG | 24,537 | $2.532M | 0.0% | $103.19 | $92.31 | — | COMMON STOCK | H01531104 |
| TRGP | TARGA RESOURCES CORP USD0.001 | 25,408 | $2.522M | 0.0% | $99.26 * | $37.71 | +52.1% | COMMON STOCK | 87612G101 |
| — | CORESITE REALTY CORP USD0.01 | 81,340 | $2.522M | 0.0% | $31.01 | $31.81 | — | EQUITIES - REIT | 21870Q105 |
| — | VALE SA ADR REPR 1 PREF SHS NPV SPON | 202,570 | $2.522M | 0.0% | $12.45 | $12.16 | — | ADR | 91912E204 |
| SPSC | SPS COMMERCE INC USD0.001 | 41,020 | $2.521M | 0.0% | $61.46 * | $30.86 | -0.4% | COMMON STOCK | 78463M107 |
| — | EDUCATION REALTY TRUST INC USD0.01 | 255,186 | $2.519M | 0.0% | $9.87 | $10.14 | — | EQUITIES - REIT | 28140H104 |
| — | GOLDCORP INC COM NPV | 102,182 | $2.501M | 0.0% | $24.48 | $24.73 | — | COMMON STOCK | 380956409 |
| — | TESSERA TECHNOLOGIES INC USD0.01 | 105,717 | $2.498M | 0.0% | $23.63 | $20.01 | — | COMMON STOCK | 88164L100 |
| — | ALPHA NATURAL RESOURCES USD0.01 | 586,613 | $2.493M | 0.0% | $4.25 | $5.38 | — | COMMON STOCK | 02076X102 |
| — | GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 | 55,480 | $2.493M | 0.0% | $44.94 | $45.30 | — | COMMON STOCK | 402629208 |
| OTEX | OPEN TEXT CORP NPV | 52,100 | $2.486M | 0.0% | $47.72 * | $13.64 | +36.4% | COMMON STOCK | 683715106 |
| CSV | CARRIAGE SERVICES INC USD0.01 | 135,852 | $2.478M | 0.0% | $18.24 * | $16.27 | -2.1% | COMMON STOCK | 143905107 |
| — | BROOKLINE BANCORP | 262,979 | $2.477M | 0.0% | $9.42 | $8.68 | — | COMMON STOCK | 11373M107 |
| — | GEO GROUP INC COM USD0.01 | 76,762 | $2.475M | 0.0% | $32.24 | $33.96 | — | EQUITIES - REIT | 36159R103 |
| SKYW | SKYWEST INC NPV | 193,794 | $2.473M | 0.0% | $12.76 | $14.34 | -11.0% | COMMON STOCK | 830879102 |
| — | TOWER INTL INC USD0.01 | 90,635 | $2.467M | 0.0% | $27.22 | $20.90 | — | COMMON STOCK | 891826109 |
| — | RENEWABLE ENERGY GROUP INC USD0.0001 | 205,095 | $2.457M | 0.0% | $11.98 | $14.38 | — | COMMON STOCK | 75972A301 |
| — | INTERPUBLIC GROUP COMPANIES INC USD0.10 | 143,374 | $2.457M | 0.0% | $17.14 * | $9.19 | +23.5% | COMMON STOCK | 460690100 |
| HOMB | HOME BANCSHARES INC USD0.01 | 71,295 | $2.454M | 0.0% | $34.42 * | $12.92 | +33.2% | COMMON STOCK | 436893200 |
| — | COVANTA HOLDING CORP | 135,910 | $2.453M | 0.0% | $18.05 | $20.20 | — | COMMON STOCK | 22282E102 |
| — | SCANA CORP(NEW) NPV | 47,696 | $2.448M | 0.0% | $51.33 | $49.10 | — | COMMON STOCK | 80589M102 |
| NJR | NEW JERSEY RESOURCES CORP USD2.50 | 49,145 | $2.447M | 0.0% | $49.79 * | $14.85 | +14.1% | COMMON STOCK | 646025106 |
| SF | STIFEL FINANCIAL CORP USD0.15 | 49,114 | $2.444M | 0.0% | $49.76 * | $20.32 | +44.6% | COMMON STOCK | 860630102 |
| — | UTI WORLDWIDE INC ORD NPV | 229,883 | $2.434M | 0.0% | $10.59 | $16.33 | — | COMMON STOCK | G87210103 |
| CINF | CINCINNATI FINANCIAL CORP USD2 | 49,853 | $2.426M | 0.0% | $48.66 * | $32.92 | +5.6% | COMMON STOCK | 172062101 |
| — | TRUSTCO BANK CORP NY USD1 | 343,988 | $2.422M | 0.0% | $7.04 | $6.28 | — | COMMON STOCK | 898349105 |
| — | SOVRAN SELF STORAGE INC USD0.01 | 32,819 | $2.411M | 0.0% | $73.46 | $67.75 | — | EQUITIES - REIT | 84610H108 |
| — | OPENTABLE INC NPV | 31,292 | $2.407M | 0.0% | $76.92 | $64.56 | — | COMMON STOCK | 68372A104 |
| PLCE | CHILDRENS PLACE RETAIL STORE INC USD0.10 | 48,319 | $2.407M | 0.0% | $49.81 | $52.20 | -4.6% | COMMON STOCK | 168905107 |
| — | QUALITY DISTRIBUTION INC NPV | 185,116 | $2.405M | 0.0% | $12.99 | $8.87 | — | COMMON STOCK | 74756M102 |
| OPLN | KAR AUCTION SERVICES INC USD0.01 | 79,100 | $2.401M | 0.0% | $30.35 * | $8.83 | +30.0% | COMMON STOCK | 48238T109 |
| — | PDL BIOPHARMA INC USD0.01 | 287,618 | $2.39M | 0.0% | $8.31 | $8.09 | — | COMMON STOCK | 69329Y104 |
| — | FIRST NBC BANK HLDGS CO USD1 | 68,411 | $2.385M | 0.0% | $34.86 | $26.11 | — | COMMON STOCK | 32115D106 |
| — | PARKWAY PROPERTIES INC USD0.001 | 130,199 | $2.376M | 0.0% | $18.25 | $17.02 | — | EQUITIES - REIT | 70159Q104 |
| LKFN | LAKELAND FINANCIAL CORP USD0.01 | 59,008 | $2.373M | 0.0% | $40.21 * | $13.19 | +50.5% | COMMON STOCK | 511656100 |
| FUL | FULLER(H.B.)CO USD1 | 49,092 | $2.37M | 0.0% | $48.28 * | $33.69 | +23.4% | COMMON STOCK | 359694106 |
| UNF | UNIFIRST CORP USD0.10 | 21,550 | $2.369M | 0.0% | $109.93 * | $92.23 | +13.5% | COMMON STOCK | 904708104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP USD0.01 | 76,614 | $2.367M | 0.0% | $30.90 * | $19.54 | +49.1% | COMMON STOCK | 477839104 |
| — | TORCHMARK CORP USD1 | 29,975 | $2.359M | 0.0% | $78.70 | $65.15 | — | COMMON STOCK | 891027104 |
| FISI | FINANCIAL INSTITUTIONS INC NPV | 101,988 | $2.348M | 0.0% | $23.02 * | $11.66 | +22.7% | COMMON STOCK | 317585404 |
| ECPG | ENCORE CAPITAL GROUP INC | 51,348 | $2.347M | 0.0% | $45.71 | $31.92 | +43.2% | COMMON STOCK | 292554102 |
| — | UIL HOLDINGS CORP NPV | 62,961 | $2.318M | 0.0% | $36.82 | $38.26 | — | COMMON STOCK | 902748102 |
| DIOD | DIODES INC USD0.66 2/3 | 88,715 | $2.317M | 0.0% | $26.12 | $23.62 | +10.6% | COMMON STOCK | 254543101 |
| — | HOME LOAN SERVICING SOLUTIONS LTD USD0.01 | 107,250 | $2.317M | 0.0% | $21.60 | $22.98 | — | COMMON STOCK | G6648D109 |
| PKOH | PARK-OHIO HOLDINGS CORP USD1 | 41,255 | $2.316M | 0.0% | $56.14 * | $28.99 | +56.4% | COMMON STOCK | 700666100 |
| — | GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25 | 43,335 | $2.315M | 0.0% | $53.42 | $50.02 | — | ADR | 37733W105 |
| — | SYNCHRONOSS TECHNOLOGIES INC USD0.0001 | 67,452 | $2.313M | 0.0% | $34.29 | $33.32 | — | COMMON STOCK | 87157B103 |
| SYNA | SYNAPTICS INC COMMON STOCK USD 0.001 | 38,491 | $2.31M | 0.0% | $60.01 | $40.49 | +48.2% | COMMON STOCK | 87157D109 |
| IPGP | IPG PHOTONICS CORP USD0.001 | 32,500 | $2.31M | 0.0% | $71.08 | $63.43 | +12.1% | COMMON STOCK | 44980X109 |
| GRMN | GARMIN LTD CHF0.01 | 41,570 | $2.297M | 0.0% | $55.26 * | $23.57 | +64.9% | COMMON STOCK | H2906T109 |
| — | TATA MOTORS ADR EACH REPR 1 ORD | 64,678 | $2.29M | 0.0% | $35.41 | $28.50 | — | ADR | 876568502 |
| CENX | CENTURY ALUMINIUM USD0.01 | 173,291 | $2.289M | 0.0% | $13.21 | $10.47 | +26.2% | COMMON STOCK | 156431108 |
| — | HEALTHCARE REALTY TRUST INC USD0.01 | 94,649 | $2.286M | 0.0% | $24.15 | $24.67 | — | EQUITIES - REIT | 421946104 |
| FNB | FNB CORP PA USD0.01 | 170,425 | $2.284M | 0.0% | $13.40 * | $7.11 | +20.0% | COMMON STOCK | 302520101 |
| CBU | COMMUNITY BANK SYSTEMS NY USD1.25 | 58,346 | $2.277M | 0.0% | $39.03 * | $19.92 | +36.3% | COMMON STOCK | 203607106 |
| XYL | XYLEM INC USD0.01 | 62,500 | $2.276M | 0.0% | $36.42 * | $23.05 | +36.1% | COMMON STOCK | 98419M100 |
| — | TRIQUINT SEMI CONDUCTOR INC USD0.001 | 169,650 | $2.272M | 0.0% | $13.39 | $7.10 | — | COMMON STOCK | 89674K103 |
| — | EL PASO ELECTRIC CO NPV | 63,577 | $2.272M | 0.0% | $35.74 | $34.94 | — | COMMON STOCK | 283677854 |
| — | TCP CAPITAL CORP USD0.001 | 137,134 | $2.27M | 0.0% | $16.55 | $16.75 | — | COMMON STOCK | 87238Q103 |
| TPC | TUTOR PERINI CORP COM STK USD1 | 79,134 | $2.269M | 0.0% | $28.67 | $17.76 | +61.4% | COMMON STOCK | 901109108 |
| — | TESORO CORP USD0.1666 | 44,652 | $2.259M | 0.0% | $50.59 | $52.32 | — | COMMON STOCK | 881609101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF ETP USD | 22,400 | $2.259M | 0.0% | $100.85 | $91.99 | +9.6% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287630 |
| — | APOLLO INVESTMENT CORP COM STK USD0.001 | 271,762 | $2.258M | 0.0% | $8.31 | $7.75 | — | COMMON STOCK | 03761U106 |
| ZION | ZIONS BANCORP NPV | 72,845 | $2.257M | 0.0% | $30.98 | $26.15 | +18.5% | COMMON STOCK | 989701107 |
| — | KEY ENERGY SERVICES INC USD0.10 | 243,932 | $2.254M | 0.0% | $9.24 | $6.04 | — | COMMON STOCK | 492914106 |
| — | KRATON PERFORMANCE POLYMERS INC USD0.01 | 86,168 | $2.252M | 0.0% | $26.13 | $20.07 | — | COMMON STOCK | 50077C106 |
| CACI | CACI INTL INC CLASS A COM | 30,477 | $2.249M | 0.0% | $73.79 | $65.26 | +13.1% | COMMON STOCK | 127190304 |
| RLI | RLI CORP USD1 | 50,733 | $2.244M | 0.0% | $44.23 * | $12.47 | +12.1% | COMMON STOCK | 749607107 |
| MHO | M/I HOMES,INC. COM USD0.01 | 100,102 | $2.244M | 0.0% | $22.42 | $22.87 | -2.0% | COMMON STOCK | 55305B101 |
| MCRI | MONARCH CASINO & RESORT USD0.01 | 120,649 | $2.236M | 0.0% | $18.53 | $14.71 | +26.0% | COMMON STOCK | 609027107 |
| — | PROS HLDGS INC USD0.001 | 70,916 | $2.235M | 0.0% | $31.52 | $32.41 | — | COMMON STOCK | 74346Y103 |
| HY | HYSTER-YALE MATLS HANDLING INC USD0.01 A | 22,923 | $2.235M | 0.0% | $97.50 * | $45.94 | +59.6% | COMMON STOCK | 449172105 |
| PHM | PULTE GROUP INC USD0.01 | 116,137 | $2.229M | 0.0% | $19.19 * | $17.74 | -6.7% | COMMON STOCK | 745867101 |
| LTC | LTC PROPERTIES INC USD0.01 | 59,209 | $2.228M | 0.0% | $37.63 | $38.94 | — | EQUITIES - REIT | 502175102 |
| SNA | SNAP-ON INC USD1 | 19,613 | $2.226M | 0.0% | $113.50 * | $66.38 | +31.4% | COMMON STOCK | 833034101 |
| — | MEADWESTVACO CORPORATION COM NPV | 58,984 | $2.22M | 0.0% | $37.64 | $34.11 | — | COMMON STOCK | 583334107 |
| MTZ | MASTEC INC USD0.1 | 51,083 | $2.219M | 0.0% | $43.44 | $30.35 | +43.1% | COMMON STOCK | 576323109 |
| FORR | FORRESTER RESEARCH INC USD0.01 | 61,886 | $2.219M | 0.0% | $35.86 * | $32.29 | +1.6% | COMMON STOCK | 346563109 |
| SLRC | SOLAR CAPITAL LTD USD0.01 | 101,559 | $2.212M | 0.0% | $21.78 * | $7.31 | +1.2% | COMMON STOCK | 83413U100 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC USD0.01 A | 34,390 | $2.21M | 0.0% | $64.26 * | $15.44 | +43.1% | COMMON STOCK | 04316A108 |
| — | ECHO GLOBAL LOGISTICS INC USD0.01 | 120,498 | $2.208M | 0.0% | $18.32 | $20.45 | — | COMMON STOCK | 27875T101 |
| RVTY | PERKINELMER INC USD1 | 48,946 | $2.206M | 0.0% | $45.07 * | $31.21 | +38.5% | COMMON STOCK | 714046109 |
| — | MENS WEARHOUSE INC USD0.01 | 44,994 | $2.204M | 0.0% | $48.98 | $37.72 | — | COMMON STOCK | 587118100 |
| — | FUSION-IO INC USD0.0002 | 208,427 | $2.193M | 0.0% | $10.52 | $11.04 | — | COMMON STOCK | 36112J107 |
| PIPR | PIPER JAFFRAY COMPANIES USD0.01 | 47,764 | $2.188M | 0.0% | $45.81 | $33.63 | +36.2% | COMMON STOCK | 724078100 |
| — | WESTERN REFINING INC USD0.01 | 56,537 | $2.182M | 0.0% | $38.59 | $28.07 | — | COMMON STOCK | 959319104 |
| LAB | FLUIDIGM CORP USD0.001 | 49,443 | $2.179M | 0.0% | $44.07 | $30.00 | +46.9% | COMMON STOCK | 34385P108 |
| — | SINCLAIR BROADCAST GROUP INC USD0.01 A | 80,337 | $2.176M | 0.0% | $27.09 | $29.38 | — | COMMON STOCK | 829226109 |
| — | FINISAR CORP USD0.001 | 81,807 | $2.169M | 0.0% | $26.51 | $17.26 | — | COMMON STOCK | 31787A507 |
| FCF | FIRST COMM'WTH FINL CORP PA USD1 | 239,810 | $2.168M | 0.0% | $9.04 * | $4.75 | +29.3% | COMMON STOCK | 319829107 |
| KB | KB FINANCIAL GROUP INC ADR EACH REPR 1 SH | 61,620 | $2.166M | 0.0% | $35.15 | $31.99 | +9.9% | ADR | 48241A105 |
| — | LIONS GATE ENTERTAINMENT CORP COM NPV | 80,880 | $2.162M | 0.0% | $26.73 | $27.75 | — | COMMON STOCK | 535919203 |
| — | SCHULMAN(A.) INC USD1 | 59,532 | $2.159M | 0.0% | $36.27 | $27.00 | — | COMMON STOCK | 808194104 |
| MTG | MGIC INVESTMENT CORP USD1 | 252,494 | $2.151M | 0.0% | $8.52 | $5.77 | +47.6% | COMMON STOCK | 552848103 |
| — | BOFI HLDG INC USD0.01 | 25,082 | $2.151M | 0.0% | $85.76 | $58.44 | — | COMMON STOCK | 05566U108 |
| — | DISH NETWORK CORP CLASS'A'COM STK USD0.01 | 34,550 | $2.149M | 0.0% | $62.20 | $62.20 | — | COMMON STOCK | 25470M109 |
| — | TESCO CORP COM NPV | 115,355 | $2.134M | 0.0% | $18.50 | $17.35 | — | COMMON STOCK | 88157K101 |
| — | LIFELOCK INC USD0.001 | 124,512 | $2.13M | 0.0% | $17.11 | $15.58 | — | COMMON STOCK | 53224V100 |
| — | PDC ENERGY INC NPV | 34,194 | $2.129M | 0.0% | $62.26 | $51.48 | — | COMMON STOCK | 69327R101 |
| — | OMNOVA SOLUTIONS INC USD0.1 | 205,018 | $2.128M | 0.0% | $10.38 | $8.08 | — | COMMON STOCK | 682129101 |
| — | GANNETT CO INC USD1 | 77,026 | $2.126M | 0.0% | $27.60 | $24.46 | — | COMMON STOCK | 364730101 |
| NSIT | INSIGHT ENTERPRISE INC USD0.01 | 84,415 | $2.12M | 0.0% | $25.11 | $18.64 | +34.7% | COMMON STOCK | 45765U103 |
| — | AVG TECHNOLOGIES NV EUR0.01 | 101,104 | $2.119M | 0.0% | $20.96 | $22.99 | — | COMMON STOCK | N07831105 |
| PRGS | PROGRESS SOFTWARE CORP USD0.01 | 96,913 | $2.113M | 0.0% | $21.80 | $23.87 | -8.7% | COMMON STOCK | 743312100 |
| — | HEARTLAND PAYMENT SYSTEMS INC USD0.001 | 50,959 | $2.112M | 0.0% | $41.45 | $37.52 | — | COMMON STOCK | 42235N108 |
| VSAT | VIASAT INC USD0.01 | 30,551 | $2.109M | 0.0% | $69.03 | $60.13 | +14.8% | COMMON STOCK | 92552V100 |
| SUI | SUN COMMUNITIES INC USD0.01 | 46,671 | $2.104M | 0.0% | $45.08 | $48.78 | — | EQUITIES - REIT | 866674104 |
| RM | REGIONAL MGMT CORP NPV | 85,169 | $2.1M | 0.0% | $24.66 * | $24.61 | -17.1% | COMMON STOCK | 75902K106 |
| — | STERLING BANCORP/DE COMMON STOCK USD 0.01 | 165,768 | $2.099M | 0.0% | $12.66 | $13.37 | — | COMMON STOCK | 85917A100 |
| — | UMPQUA HOLDINGS CORP USD0.01 | 112,558 | $2.098M | 0.0% | $18.64 | $15.07 | — | COMMON STOCK | 904214103 |
| SBH | SALLY BEAUTY HOLDINGS INC USD0.01 | 76,375 | $2.093M | 0.0% | $27.40 | $29.18 | -6.1% | COMMON STOCK | 79546E104 |
| — | SOUTH JERSEY INDUSTRIES INC USD1.25 | 37,313 | $2.093M | 0.0% | $56.09 | $57.41 | — | COMMON STOCK | 838518108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 | 76,635 | $2.088M | 0.0% | $27.25 | $28.21 | -3.4% | COMMON STOCK | 74112D101 |
| — | AMSURG CORP NPV | 44,313 | $2.086M | 0.0% | $47.07 | $35.17 | — | COMMON STOCK | 03232P405 |
| — | MEDLEY CAPITAL CORPORATION USD0.001 | 153,279 | $2.086M | 0.0% | $13.61 | $13.73 | — | COMMON STOCK | 58503F106 |
| — | INTREPID POTASH INC USD0.001 | 134,781 | $2.084M | 0.0% | $15.46 | $18.48 | — | COMMON STOCK | 46121Y102 |
| DHI | DR HORTON INC USD0.01 | 96,077 | $2.08M | 0.0% | $21.65 * | $21.23 | -10.3% | COMMON STOCK | 23331A109 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 96,211 | $2.072M | 0.0% | $21.54 | $14.76 | — | COMMON STOCK | G45667105 |
| CUBE | CUBESMART USD0.01 | 120,556 | $2.069M | 0.0% | $17.16 | $16.20 | — | EQUITIES - REIT | 229663109 |
| FORM | FORMFACTOR INC USD0.001 | 322,526 | $2.061M | 0.0% | $6.39 | $6.60 | -3.2% | COMMON STOCK | 346375108 |
| — | DYNEGY INC (DELWARE) USD0.01 | 82,538 | $2.058M | 0.0% | $24.93 | $20.74 | — | COMMON STOCK | 26817R108 |
| QUAD | QUAD / GRAPHICS INC USD0.025 A | 87,497 | $2.052M | 0.0% | $23.45 | $22.74 | +3.1% | COMMON STOCK | 747301109 |
| — | STRATEGIC HOTELS & RESORTS INC USD0.01 | 200,916 | $2.047M | 0.0% | $10.19 | $8.80 | — | EQUITIES - REIT | 86272T106 |
| KFRC | KFORCE INC USD0.01 | 95,605 | $2.038M | 0.0% | $21.32 | $14.68 | +45.2% | COMMON STOCK | 493732101 |
| — | APARTMENT INVESTMENT & MANAGEMENT USD0.01 A | 67,251 | $2.032M | 0.0% | $30.22 | $29.84 | — | EQUITIES - REIT | 03748R101 |
| CTAS | CINTAS CORP COM NPV | 34,009 | $2.027M | 0.0% | $59.60 * | $9.70 | +34.1% | COMMON STOCK | 172908105 |
| — | USA MOBILITY INC COM STK USD1 | 111,136 | $2.019M | 0.0% | $18.17 | $13.95 | — | COMMON STOCK | 90341G103 |
| RDN | RADIAN GROUP INC USD0.001 | 134,233 | $2.018M | 0.0% | $15.03 * | $10.02 | +23.9% | COMMON STOCK | 750236101 |
| GPI | GROUP 1 AUTOMOTIVE INC NPV | 30,590 | $2.009M | 0.0% | $65.68 | $62.41 | +5.2% | COMMON STOCK | 398905109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC USD0.01 | 50,169 | $2.008M | 0.0% | $40.02 * | $16.67 | +20.0% | COMMON STOCK | 78467J100 |
| — | PACIFIC PREMIER BANCORP | 123,808 | $1.998M | 0.0% | $16.14 | $12.22 | — | COMMON STOCK | 69478X105 |
| — | CHIMERA INVESTMENT CORPORATION USD0.01 | 652,753 | $1.997M | 0.0% | $3.06 | $3.08 | — | EQUITIES - REIT | 16934Q109 |
| — | SILICON IMAGE INC USD0.001 | 289,033 | $1.994M | 0.0% | $6.90 | $5.85 | — | COMMON STOCK | 82705T102 |
| CRVL | CORVEL CORP USD0.0001 | 39,817 | $1.981M | 0.0% | $49.75 * | $9.72 | +70.6% | COMMON STOCK | 221006109 |
| OLP | ONE LIBERTY PROPERTIES USD1 | 92,553 | $1.973M | 0.0% | $21.32 | $21.20 | — | EQUITIES - REIT | 682406103 |
| — | ACTUATE CORP USD0.001 | 327,705 | $1.973M | 0.0% | $6.02 | $6.64 | — | COMMON STOCK | 00508B102 |
| NBHC | NATIONAL BANK HOLDINGS CORP USD0.01 A | 98,133 | $1.97M | 0.0% | $20.07 * | $15.02 | +5.8% | COMMON STOCK | 633707104 |
| — | WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COM | 53,240 | $1.962M | 0.0% | $36.85 | $21.00 | — | ADR | 929352102 |
| — | IMPAX LABORATORIES INC USD0.01 | 74,186 | $1.96M | 0.0% | $26.42 | $20.27 | — | COMMON STOCK | 45256B101 |
| — | ACTUANT CORP USD0.20 A | 57,370 | $1.959M | 0.0% | $34.15 | $33.27 | — | COMMON STOCK | 00508X203 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 | 16,100 | $1.959M | 0.0% | $121.68 | $98.64 | — | COMMON STOCK | L0175J104 |
| BSAC | BANCO SANTANDER CHILE SA ADR REPR 400 COM NPV | 83,470 | $1.957M | 0.0% | $23.45 | $23.18 | +1.1% | ADR | 05965X109 |
| — | BERRY PLASTICS GROUP INC USD0.01 | 84,351 | $1.953M | 0.0% | $23.15 | $21.52 | — | COMMON STOCK | 08579W103 |
| SAIA | SAIA INC USD0.001 | 51,037 | $1.95M | 0.0% | $38.21 | $28.97 | +31.9% | COMMON STOCK | 78709Y105 |
| — | TRANSGLOBE ENERGY CORP COM NPV | 257,000 | $1.948M | 0.0% | $7.58 | $8.36 | — | COMMON STOCK | 893662106 |
| LNN | LINDSAY CORP USD1 | 22,078 | $1.947M | 0.0% | $88.19 * | $67.62 | +12.6% | COMMON STOCK | 535555106 |
| MEOH | METHANEX CORP COM NPV | 30,423 | $1.945M | 0.0% | $63.93 | $42.29 | +51.2% | COMMON STOCK | 59151K108 |
| — | CARRIZO OIL & GAS INC USD0.01 | 36,377 | $1.945M | 0.0% | $53.47 | $31.04 | — | COMMON STOCK | 144577103 |
| KELYA | KELLY SERVICES INC CLASS'A'NON V.USD1 | 81,839 | $1.942M | 0.0% | $23.73 * | $15.24 | +33.5% | COMMON STOCK | 488152208 |
| IBCP | INDEPENDENT BANK CORP MICHIGAN USD1 | 149,580 | $1.942M | 0.0% | $12.98 * | $7.74 | +14.3% | COMMON STOCK | 453838609 |
| EXTR | EXTREME NETWORKS INC COMMON STOCK USD 0.001 | 334,415 | $1.94M | 0.0% | $5.80 | $4.84 | +19.7% | COMMON STOCK | 30226D106 |
| — | USG CORP USD0.10 | 59,207 | $1.937M | 0.0% | $32.72 | $23.60 | — | COMMON STOCK | 903293405 |
| MTN | VAIL RESORTS INC USD0.01 | 27,761 | $1.935M | 0.0% | $69.70 | $62.71 | +11.2% | COMMON STOCK | 91879Q109 |
| EGP | EASTGROUP PROPERTIES INC USD0.0001 | 30,704 | $1.932M | 0.0% | $62.92 | $56.66 | — | EQUITIES - REIT | 277276101 |
| OMCL | OMNICELL INC NPV | 67,424 | $1.93M | 0.0% | $28.62 | $22.13 | +29.3% | COMMON STOCK | 68213N109 |
| — | PARKER DRILLING CO USD0.1666 | 271,257 | $1.923M | 0.0% | $7.09 | $5.30 | — | COMMON STOCK | 701081101 |
| — | TUESDAY MORNING CORP NPV | 135,726 | $1.921M | 0.0% | $14.15 | $12.61 | — | COMMON STOCK | 899035505 |
| TTMI | TTM TECHNOLOGIES INC USD0.001 | 227,198 | $1.92M | 0.0% | $8.45 | $8.80 | -4.0% | COMMON STOCK | 87305R109 |
| — | NORTHWEST NATURAL GAS CO USD3.167 | 43,601 | $1.919M | 0.0% | $44.01 | $42.47 | — | COMMON STOCK | 667655104 |
| — | NATUS MEDICAL INC USD0.001 | 74,315 | $1.917M | 0.0% | $25.80 | $13.94 | — | COMMON STOCK | 639050103 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC USD0.01 | 194,453 | $1.917M | 0.0% | $9.86 | $9.50 | — | COMMON STOCK | Y0017S102 |
| — | VERINT SYSTEMS INC USD0.001 | 40,675 | $1.909M | 0.0% | $46.93 | $35.77 | — | COMMON STOCK | 92343X100 |
| — | SUNPOWER CORP COM | 59,072 | $1.906M | 0.0% | $32.27 | $22.96 | — | COMMON STOCK | 867652406 |
| FELE | FRANKLIN ELECTRIC CO INC USD0.10 | 44,815 | $1.906M | 0.0% | $42.53 * | $28.79 | +30.3% | COMMON STOCK | 353514102 |
| — | MAGELLAN HEALTH SERVICES INC | 32,043 | $1.902M | 0.0% | $59.36 | $58.08 | — | COMMON STOCK | 559079207 |
| NTGR | NETGEAR INC USD0.001 | 56,392 | $1.902M | 0.0% | $33.73 * | $19.60 | +6.8% | COMMON STOCK | 64111Q104 |
| FOSL | FOSSIL GROUP INC USD0.01 | 16,273 | $1.898M | 0.0% | $116.63 | $103.31 | +12.8% | COMMON STOCK | 34988V106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP USD0.01 | 28,662 | $1.897M | 0.0% | $66.19 | $78.72 | -15.9% | COMMON STOCK | 37364X109 |
| FF | FUTUREFUEL CORP COM USD0.0001 | 93,444 | $1.897M | 0.0% | $20.30 * | $4.25 | +30.2% | COMMON STOCK | 36116M106 |
| — | COCA-COLA HBC AG ADR USD | 76,065 | $1.892M | 0.0% | $24.87 | $23.37 | — | ADR | 191223106 |
| — | DIGITAL RIVER INC USD0.01 | 108,557 | $1.892M | 0.0% | $17.43 | $18.33 | — | COMMON STOCK | 25388B104 |
| MPT | MEDICAL PROPERTIES TRUST INC USD0.001 | 147,814 | $1.891M | 0.0% | $12.79 | $13.78 | — | EQUITIES - REIT | 58463J304 |
| — | RAVEN INDUSTRIES INC USD1 | 57,634 | $1.888M | 0.0% | $32.76 | $29.99 | — | COMMON STOCK | 754212108 |
| — | OWENS-ILLINOIS INC USD0.01 | 55,783 | $1.887M | 0.0% | $33.83 | $27.80 | — | COMMON STOCK | 690768403 |
| TXRH | TEXAS ROADHOUSE COM STK CL'A' USD0.001 | 72,124 | $1.881M | 0.0% | $26.08 * | $18.94 | +12.8% | COMMON STOCK | 882681109 |
| TBBK | BANCORP INC DEL NPV | 99,974 | $1.881M | 0.0% | $18.81 | $13.53 | +39.0% | COMMON STOCK | 05969A105 |
| — | NOVAVAX INC USD0.01 | 414,913 | $1.88M | 0.0% | $4.53 | $3.96 | — | COMMON STOCK | 670002104 |
| — | WILLBROS GROUP INC(DELAWARE) USD0.05 | 148,542 | $1.875M | 0.0% | $12.62 | $10.73 | — | COMMON STOCK | 969203108 |
| EGBN | EAGLE BANCORP INC USD0.01 | 51,863 | $1.872M | 0.0% | $36.10 * | $16.56 | +70.2% | COMMON STOCK | 268948106 |
| — | SYMMETRY MEDICAL INC USD0.0001 | 185,582 | $1.867M | 0.0% | $10.06 | $8.61 | — | COMMON STOCK | 871546206 |
| — | ROWAN COMPANIES PLC SHS CL A | 55,256 | $1.861M | 0.0% | $33.68 | $34.22 | — | COMMON STOCK | G7665A101 |
| — | TEXAS INDUSTRIES INC USD1 | 20,767 | $1.861M | 0.0% | $89.61 | $65.16 | — | COMMON STOCK | 882491103 |
| — | LUMOS NETWORKS CORP USD0.01 | 138,969 | $1.858M | 0.0% | $13.37 | $17.36 | — | COMMON STOCK | 550283105 |
| TTEK | TETRA TECH INC USD0.01 | 62,723 | $1.856M | 0.0% | $29.59 * | $5.30 | +11.8% | COMMON STOCK | 88162G103 |
| — | NEWFIELD EXPLORATION CO USD0.01 | 59,170 | $1.856M | 0.0% | $31.37 | $23.96 | — | COMMON STOCK | 651290108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC USD0.0001 | 43,356 | $1.854M | 0.0% | $42.76 | $31.42 | +36.1% | COMMON STOCK | 70959W103 |
| — | TALMER BANCORP INC COMMON STOCK USD 1 | 126,081 | $1.846M | 0.0% | $14.64 | $14.64 | — | COMMON STOCK | 87482X101 |
| — | FORWARD AIR CORPORATION USD0.01 | 39,986 | $1.844M | 0.0% | $46.12 | $38.28 | — | COMMON STOCK | 349853101 |
| BPOP | POPULAR INC NPV | 59,413 | $1.841M | 0.0% | $30.99 * | $21.82 | +7.1% | COMMON STOCK | 733174700 |
| — | ALTISOURCE RESIDENTIAL CORP REIT USD 0.01 | 58,176 | $1.836M | 0.0% | $31.56 | $22.44 | — | EQUITIES - REIT | 02153W100 |
| FIVE | FIVE BELOW INC USD0.01 | 43,174 | $1.834M | 0.0% | $42.48 | $38.60 | +10.1% | COMMON STOCK | 33829M101 |
| EBS | EMERGENT BIOSOLUTIONS USD0.001 | 72,412 | $1.83M | 0.0% | $25.27 | $21.06 | +20.0% | COMMON STOCK | 29089Q105 |
| — | HORIZON PHARMA INC USD0.0001 | 121,039 | $1.83M | 0.0% | $15.12 | $11.03 | — | COMMON STOCK | 44047T109 |
| — | ACORDA THERAPEUTICS INC USD0.001 | 48,189 | $1.827M | 0.0% | $37.91 | $33.03 | — | COMMON STOCK | 00484M106 |
| — | JONES GROUP INC/PA COMMON STOCK USD 0.01 | 121,929 | $1.825M | 0.0% | $14.97 | $13.75 | — | COMMON STOCK | 48020T101 |
| DDS | DILLARDS INC NPV A | 19,660 | $1.817M | 0.0% | $92.42 * | $62.60 | +9.5% | COMMON STOCK | 254067101 |
| PEB | PEBBLEBROOK HOTEL TRUST USD0.01 | 53,708 | $1.814M | 0.0% | $33.78 | $26.38 | — | EQUITIES - REIT | 70509V100 |
| VTV | VANGUARD VALUE ETF ETP USD | 23,223 | $1.814M | 0.0% | $78.11 | $73.86 | +5.8% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908744 |
| LXU | LSB INDUSTRIES INC USD0.10 | 48,382 | $1.81M | 0.0% | $37.41 * | $25.06 | +14.9% | COMMON STOCK | 502160104 |
| — | MANTECH INTERNATIONAL CORP USD0.01 A | 61,512 | $1.809M | 0.0% | $29.41 | $26.22 | — | COMMON STOCK | 564563104 |
| — | MONSTER WORLDWIDE INC USD0.001 | 241,641 | $1.807M | 0.0% | $7.48 | $5.30 | — | COMMON STOCK | 611742107 |
| — | LANNETT CO INC USD0.001 | 50,444 | $1.802M | 0.0% | $35.72 | $15.69 | — | COMMON STOCK | 516012101 |
| — | MICROSEMI USD0.20 | 71,758 | $1.796M | 0.0% | $25.03 | $22.86 | — | COMMON STOCK | 595137100 |
| — | HEARTLAND FINANCIAL USA INC USD1 | 66,529 | $1.796M | 0.0% | $27.00 | $27.81 | — | COMMON STOCK | 42234Q102 |
| — | PLATINUM UNDERWRITERS HLDGS LTD SHS | 29,858 | $1.794M | 0.0% | $60.08 | $57.22 | — | COMMON STOCK | G7127P100 |
| TRS | TRIMAS CORP USD0.01 | 53,922 | $1.79M | 0.0% | $33.20 * | $25.45 | +3.9% | COMMON STOCK | 896215209 |
| — | QLIK TECHNOLOGIES INC COMMON STOCK USD | 67,168 | $1.786M | 0.0% | $26.59 | $28.48 | — | COMMON STOCK | 74733T105 |
| — | SPEEDWAY MOTOR SPORTS INC USD0.01 | 94,615 | $1.772M | 0.0% | $18.73 | $17.40 | — | COMMON STOCK | 847788106 |
| FSP | FRANKLIN STREET PROPERTIES CORP/MA USD0.0001 | 140,028 | $1.764M | 0.0% | $12.60 | $12.96 | — | EQUITIES - REIT | 35471R106 |
| — | PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INT | 97,736 | $1.764M | 0.0% | $18.05 | $18.88 | — | EQUITIES - REIT | 709102107 |
| LNWO | SCIENTIFIC GAMES CLASS'A'COM USD0.01 | 128,416 | $1.763M | 0.0% | $13.73 | $9.54 | +43.9% | COMMON STOCK | 80874P109 |
| ATI | ALLEGHENY TECHNOLOGIES INC USD0.10 | 46,797 | $1.763M | 0.0% | $37.67 * | $26.82 | +32.6% | COMMON STOCK | 01741R102 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01 | 108,041 | $1.761M | 0.0% | $16.30 | $15.52 | — | EQUITIES - REIT | 751452202 |
| SIGI | SELECTIVE INSURANCE GROUP COM USD2 | 75,373 | $1.758M | 0.0% | $23.32 * | $19.39 | -0.1% | COMMON STOCK | 816300107 |
| — | PERFICIENT INC USD0.001 | 96,931 | $1.756M | 0.0% | $18.12 | $13.34 | — | COMMON STOCK | 71375U101 |
| NBTB | NBT BANCORP INC NPV | 71,735 | $1.755M | 0.0% | $24.47 | $20.79 | +17.6% | COMMON STOCK | 628778102 |
| NICE | NICE SYSTEMS ADR EACH REPR 1 ORD ILS1 | 39,062 | $1.745M | 0.0% | $44.67 | $39.17 | +14.0% | ADR | 653656108 |
| — | ROCKVILLE FINANCIAL INC COM STK USD1 | 128,193 | $1.742M | 0.0% | $13.59 | $13.26 | — | COMMON STOCK | 774188106 |
| — | PANTRY INC USD0.01 | 113,388 | $1.739M | 0.0% | $15.34 | $12.17 | — | COMMON STOCK | 698657103 |
| — | INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD | 85,979 | $1.737M | 0.0% | $20.20 | $16.69 | — | COMMON STOCK | 46145F105 |
| — | PEPCO HLDGS INC USD0.01 | 84,838 | $1.737M | 0.0% | $20.47 | $20.16 | — | COMMON STOCK | 713291102 |
| EBF | ENNIS INC USD2.50 | 104,582 | $1.733M | 0.0% | $16.57 * | $7.39 | +6.4% | COMMON STOCK | 293389102 |
| — | FORUM ENERGY TECHNOLOGIES INC USD0.01 | 55,934 | $1.733M | 0.0% | $30.98 | $30.43 | — | COMMON STOCK | 34984V100 |
| CRUS | CIRRUS LOGIC INC NPV | 87,122 | $1.731M | 0.0% | $19.87 | $20.27 | -2.0% | COMMON STOCK | 172755100 |
| — | FIRST MIDWEST BANCORP USD0.01 | 101,042 | $1.726M | 0.0% | $17.08 | $13.74 | — | COMMON STOCK | 320867104 |
| JBL | JABIL CIRCUIT INC USD0.001 | 95,840 | $1.725M | 0.0% | $18.00 * | $17.79 | -9.0% | COMMON STOCK | 466313103 |
| — | VOXX INTL CORP USD0.01 A | 125,876 | $1.722M | 0.0% | $13.68 | $12.35 | — | COMMON STOCK | 91829F104 |
| — | HUDSON CITY BANCORP INC USD0.01 | 175,070 | $1.721M | 0.0% | $9.83 | $9.16 | — | COMMON STOCK | 443683107 |
| NXST | NEXSTAR BROADCASTING GROUP INC USD0.01 A | 45,669 | $1.714M | 0.0% | $37.53 * | $21.52 | +30.2% | COMMON STOCK | 65336K103 |
| INFY | INFOSYS LTD ADR EACH REPR 1ORD INR5 | 31,596 | $1.712M | 0.0% | $54.18 | $56.55 | -4.2% | ADR | 456788108 |
| — | ORBITAL SCIENCES USD0.01 | 60,941 | $1.7M | 0.0% | $27.90 | $17.82 | — | COMMON STOCK | 685564106 |
| — | ALERE INC | 49,340 | $1.695M | 0.0% | $34.35 | $25.00 | — | COMMON STOCK | 01449J105 |
| — | HEARTWARE INTERNATIONAL INC USD0.001 | 18,064 | $1.694M | 0.0% | $93.78 | $95.11 | — | COMMON STOCK | 422368100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK | 104,034 | $1.69M | 0.0% | $16.24 | $15.98 | +1.6% | COMMON STOCK | 89677Y100 |
| CPF | CENTRAL PAC FINL CORP COM | 83,410 | $1.685M | 0.0% | $20.20 * | $11.82 | +11.8% | COMMON STOCK | 154760409 |
| GBCI | GLACIER BANCORP USD0.01 | 57,949 | $1.685M | 0.0% | $29.08 * | $12.89 | +51.9% | COMMON STOCK | 37637Q105 |
| — | ACCELRYS INC COM | 134,538 | $1.676M | 0.0% | $12.46 | $9.08 | — | COMMON STOCK | 00430U103 |
| — | DATALINK CORP USD0.001 | 120,259 | $1.675M | 0.0% | $13.93 | $10.71 | — | COMMON STOCK | 237934104 |
| GHC | GRAHAM HOLDINGS CO COMMON STOCK USD 1 | 2,376 | $1.672M | 0.0% | $703.70 * | $339.79 | +10.3% | COMMON STOCK | 384637104 |
| LOGI | LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | 112,200 | $1.671M | 0.0% | $14.89 * | $8.53 | +37.0% | COMMON STOCK | H50430232 |
| CASH | META FINANCIAL GROUP INC COM STK USD0.01 | 37,265 | $1.671M | 0.0% | $44.84 * | $10.74 | +28.5% | COMMON STOCK | 59100U108 |
| ORN | ORION MARINE GROUP USD0.01 | 132,713 | $1.668M | 0.0% | $12.57 | $10.70 | +17.4% | COMMON STOCK | 68628V308 |
| — | WORLD WRESTLING ENTERTAINMENT, INC. | 57,677 | $1.666M | 0.0% | $28.88 | $21.73 | — | COMMON STOCK | 98156Q108 |
| — | GRAFTECH INTL LTD COM USD0.01 | 152,444 | $1.665M | 0.0% | $10.92 | $8.26 | — | COMMON STOCK | 384313102 |
| — | QUIDEL CORP VTG USD0.001 | 60,928 | $1.663M | 0.0% | $27.29 | $27.25 | — | COMMON STOCK | 74838J101 |
| — | STILLWATER MINING CO USD0.01 | 112,195 | $1.662M | 0.0% | $14.81 | $10.76 | — | COMMON STOCK | 86074Q102 |
| — | KITE REALTY GROUP TRUST USD0.01 | 276,005 | $1.656M | 0.0% | $6.00 | $6.04 | — | EQUITIES - REIT | 49803T102 |
| PLOW | DOUGLAS DYNAMICS INC USD0.01 | 94,995 | $1.655M | 0.0% | $17.42 | $13.71 | +27.0% | COMMON STOCK | 25960R105 |
| — | FELCOR LODGINGS TRUST INC USD0.01 | 182,763 | $1.652M | 0.0% | $9.04 | $5.91 | — | EQUITIES - REIT | 31430F101 |
| MG | MISTRAS GROUP INC 0.01 USD | 72,524 | $1.651M | 0.0% | $22.76 | $22.29 | +2.2% | COMMON STOCK | 60649T107 |
| — | DEALERTRACK TECHNOLOGIES INC | 33,568 | $1.651M | 0.0% | $49.18 | $35.89 | — | COMMON STOCK | 242309102 |
| UVE | UNIVERSAL INSURANCE HLDGS INC USD0.01 | 129,349 | $1.643M | 0.0% | $12.70 | $7.71 | +64.8% | COMMON STOCK | 91359V107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 11,000 | $1.642M | 0.0% | $149.27 | $76.19 | +95.9% | ADR | 92763W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP USD0.01 | 209,412 | $1.642M | 0.0% | $7.84 | $5.23 | — | COMMON STOCK | 518415104 |
| PLAB | PHOTRONICS INC USD0.01 | 192,414 | $1.641M | 0.0% | $8.53 | $7.48 | +14.0% | COMMON STOCK | 719405102 |
| RMAX | RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 | 56,610 | $1.632M | 0.0% | $28.83 * | $22.55 | -2.3% | COMMON STOCK | 75524W108 |
| — | RICE ENERGY INC COMMON STOCK USD 0.01 | 61,800 | $1.631M | 0.0% | $26.39 | $26.39 | — | COMMON STOCK | 762760106 |
| PRIM | PRIMORIS SERVICES CORP COM STK NPV | 54,336 | $1.629M | 0.0% | $29.98 | $21.24 | +41.2% | COMMON STOCK | 74164F103 |
| NFBK | NORTHFIELD BANCORP INC COMMON STOCK USD 0.01 | 126,631 | $1.628M | 0.0% | $12.86 * | $7.91 | +10.6% | COMMON STOCK | 66611T108 |
| — | PHOTOMEDEX INC USD0.01 | 102,744 | $1.626M | 0.0% | $15.83 | $15.66 | — | COMMON STOCK | 719358301 |
| — | AIRCASTLE NPV | 83,388 | $1.616M | 0.0% | $19.38 | $16.52 | — | COMMON STOCK | G0129K104 |
| — | UNITED STATES STEEL CORP COM STK USD1 | 58,512 | $1.616M | 0.0% | $27.62 | $19.06 | — | COMMON STOCK | 912909108 |
| — | INTEGRYS ENERGY GROUP INC USD1 | 27,086 | $1.616M | 0.0% | $59.66 | $58.55 | — | COMMON STOCK | 45822P105 |
| — | MAGICJACK VOCALTEC LTD ILS0.65 | 76,013 | $1.614M | 0.0% | $21.23 | $19.86 | — | COMMON STOCK | M6787E101 |
| — | GLATFELTER(P.H.)CO USD0.01 | 59,168 | $1.611M | 0.0% | $27.23 | $25.52 | — | COMMON STOCK | 377316104 |
| ENSG | ENSIGN GROUP INC COM NPV | 36,854 | $1.608M | 0.0% | $43.63 * | $8.41 | +25.5% | COMMON STOCK | 29358P101 |
| ARMK | ARAMARK HOLDINGS CORP COMMON STOCK USD 0.01 | 55,600 | $1.608M | 0.0% | $28.92 * | $15.25 | +18.8% | COMMON STOCK | 03852U106 |
| — | SUPER MICRO COMPUTER INC USD0.001 | 92,352 | $1.604M | 0.0% | $17.37 | $15.14 | — | COMMON STOCK | 86800U104 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC USD1 | 113,685 | $1.6M | 0.0% | $14.07 | $13.11 | +7.3% | COMMON STOCK | 427096508 |
| — | GW PHARMACEUTICALS ADS EACH REPR 12 ORD | 26,900 | $1.597M | 0.0% | $59.37 | $59.37 | — | ADR | 36197T103 |
| — | HEADWATERS INC USD0.001 | 120,864 | $1.597M | 0.0% | $13.21 | $8.84 | — | COMMON STOCK | 42210P102 |
| — | INVESCO MORTGAGE CAPITAL INC USD0.01 | 96,924 | $1.596M | 0.0% | $16.47 | $16.46 | — | EQUITIES - REIT | 46131B100 |
| SAFT | SAFETY INSURANCE GROUP INC USD0.01 | 29,605 | $1.594M | 0.0% | $53.84 | $50.82 | +6.0% | COMMON STOCK | 78648T100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 44,563 | $1.591M | 0.0% | $35.70 | $27.39 | — | COMMON STOCK | 02208R106 |
| — | TASER INTERNATIONAL INC NPV | 86,907 | $1.59M | 0.0% | $18.30 | $13.11 | — | COMMON STOCK | 87651B104 |
| NGS | NATURAL GAS SERVICES GROUP USD0.01 | 52,645 | $1.587M | 0.0% | $30.15 | $21.33 | +39.8% | COMMON STOCK | 63886Q109 |
| — | ZILLOW INC USD0.0001 | 17,984 | $1.584M | 0.0% | $88.08 | $64.90 | — | COMMON STOCK | 98954A107 |
| MYE | MYERS INDUSTRIES INC NPV | 79,359 | $1.581M | 0.0% | $19.92 * | $12.17 | +12.6% | COMMON STOCK | 628464109 |
| — | COHERENT INC USD0.01 | 24,178 | $1.58M | 0.0% | $65.35 | $55.08 | — | COMMON STOCK | 192479103 |
| — | MONOTYPE IMAGING HLDGS INC USD0.001 | 52,375 | $1.579M | 0.0% | $30.15 | $26.08 | — | COMMON STOCK | 61022P100 |
| — | RYLAND GROUP INC USD1 | 39,550 | $1.579M | 0.0% | $39.92 | $40.10 | — | COMMON STOCK | 783764103 |
| — | CYS INVESTMENTS INC USD0.01 | 191,201 | $1.579M | 0.0% | $8.26 | $9.21 | — | EQUITIES - REIT | 12673A108 |
| — | PEP BOYS MANNY MOE & JACK USD1 | 123,972 | $1.577M | 0.0% | $12.72 | $11.58 | — | COMMON STOCK | 713278109 |
| TNC | TENNANT CO USD0.375 | 23,964 | $1.573M | 0.0% | $65.64 * | $41.34 | +36.1% | COMMON STOCK | 880345103 |
| — | YY INC ADR USD 0.00001 | 20,530 | $1.568M | 0.0% | $76.38 | $47.97 | — | ADR | 98426T106 |
| — | CELLDEX THERAPEUTICS INC USD0.001 | 88,747 | $1.568M | 0.0% | $17.67 | $15.84 | — | COMMON STOCK | 15117B103 |
| NRIM | NORTHRIM BANK ALASKA USD1 | 60,979 | $1.567M | 0.0% | $25.70 * | $4.04 | +5.7% | COMMON STOCK | 666762109 |
| — | MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM | 89,490 | $1.565M | 0.0% | $17.49 | $20.14 | — | ADR | 607409109 |
| — | MB FINANCIAL INC USD0.01 | 50,557 | $1.565M | 0.0% | $30.96 | $26.87 | — | COMMON STOCK | 55264U108 |
| NNBR | NN INC USD0.01 | 79,330 | $1.563M | 0.0% | $19.70 * | $9.75 | +83.8% | COMMON STOCK | 629337106 |
| EXLS | EXLSERVICE HLDGS INC COM STK USD0.001 | 50,527 | $1.562M | 0.0% | $30.91 * | $5.80 | +6.7% | COMMON STOCK | 302081104 |
| — | CARDIOVASCULAR SYSTEMS INC NPV | 49,066 | $1.56M | 0.0% | $31.79 | $28.87 | — | COMMON STOCK | 141619106 |
| — | BASIC ENERGY SERVICES INC USD0.01 | 56,880 | $1.559M | 0.0% | $27.41 | $12.15 | — | COMMON STOCK | 06985P100 |
| — | FBR & CO USD0.001 | 60,276 | $1.557M | 0.0% | $25.83 | $26.65 | — | COMMON STOCK | 30247C400 |
| — | WINTHROP REALTY TRUST SHS BNF INT USD1 | 134,238 | $1.556M | 0.0% | $11.59 | $11.45 | — | EQUITIES - REIT | 976391300 |
| — | OPLINK COMMUNICATIONS INC COM NEW | 86,599 | $1.555M | 0.0% | $17.96 | $17.37 | — | COMMON STOCK | 68375Q403 |
| — | SUPERTEX INC COMMON STOCK EUR 0 | 47,148 | $1.555M | 0.0% | $32.98 | $24.67 | — | COMMON STOCK | 868532102 |
| — | YOUKU TUDOU INC | 55,270 | $1.55M | 0.0% | $28.04 | $28.04 | — | ADR | 98742U100 |
| — | SOUTHWEST BANCORP INC COMMON STOCK USD 1 | 87,783 | $1.55M | 0.0% | $17.66 | $13.20 | — | COMMON STOCK | 844767103 |
| LEG | LEGGETT & PLATT INC COM STK USD0.01 | 47,025 | $1.535M | 0.0% | $32.64 | $32.56 | +0.3% | COMMON STOCK | 524660107 |
| GDOT | GREEN DOT CORP USD0.001 A | 78,475 | $1.533M | 0.0% | $19.53 | $22.02 | -11.3% | COMMON STOCK | 39304D102 |
| — | TRIPLE-S MANAGEMENT CORPORATION USD1 B | 94,915 | $1.532M | 0.0% | $16.14 | $20.98 | — | COMMON STOCK | 896749108 |
| TR | TOOTSIE ROLL INDUSTRIES INC USD0.694 | 51,109 | $1.53M | 0.0% | $29.94 * | $23.21 | -1.2% | COMMON STOCK | 890516107 |
| SCL | STEPAN CO USD1 | 23,683 | $1.529M | 0.0% | $64.56 | $56.63 | +14.0% | COMMON STOCK | 858586100 |
| MGEE | MGE ENERGY INC USD1 | 38,964 | $1.529M | 0.0% | $39.24 * | $28.11 | +7.6% | COMMON STOCK | 55277P104 |
| GABC | GERMAN AMERICAN BANCORP INC NPV | 52,704 | $1.523M | 0.0% | $28.90 * | $12.68 | +14.0% | COMMON STOCK | 373865104 |
| WTS | WATTS WATER TECHNOLOGIES USD0.10 A | 25,932 | $1.522M | 0.0% | $58.69 | $46.60 | +25.9% | COMMON STOCK | 942749102 |
| — | COOPER TIRE & RUBBER CO USD1 | 62,635 | $1.522M | 0.0% | $24.30 | $33.17 | — | COMMON STOCK | 216831107 |
| — | ZELTIQ AESTHETICS INC USD0.001 | 77,638 | $1.522M | 0.0% | $19.60 | $17.31 | — | COMMON STOCK | 98933Q108 |
| — | ENERNOC INC NPV | 68,050 | $1.516M | 0.0% | $22.28 | $14.53 | — | COMMON STOCK | 292764107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC USD0.001 A | 122,806 | $1.513M | 0.0% | $12.32 * | $11.87 | -13.0% | COMMON STOCK | 46333X108 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK | 74,426 | $1.512M | 0.0% | $20.32 | $13.14 | — | COMMON STOCK | 86101X104 |
| — | TAL INTERNATIONAL GROUP USD0.001 | 35,249 | $1.511M | 0.0% | $42.87 | $44.05 | — | COMMON STOCK | 874083108 |
| GCO | GENESCO INC USD1 | 20,132 | $1.501M | 0.0% | $74.56 | $64.45 | +15.7% | COMMON STOCK | 371532102 |
| — | NATIONAL PENN BANCSHARES NPV | 143,411 | $1.499M | 0.0% | $10.45 | $10.16 | — | COMMON STOCK | 637138108 |
| — | STATE BANK FINANCIAL CORP USD0.01 | 84,762 | $1.499M | 0.0% | $17.68 | $15.03 | — | COMMON STOCK | 856190103 |
| MTH | MERITAGE HOMES CORPORATION | 35,747 | $1.497M | 0.0% | $41.88 * | $23.11 | -9.4% | COMMON STOCK | 59001A102 |
| CUBI | CUSTOMERS BANCORP INC USD1.00 | 71,669 | $1.496M | 0.0% | $20.87 * | $17.58 | +7.9% | COMMON STOCK | 23204G100 |
| — | FIRST DEFIANCE FINANCIAL CORP USD0.01 | 55,141 | $1.495M | 0.0% | $27.11 | $23.17 | — | COMMON STOCK | 32006W106 |
| — | IMMUNOGEN INC USD0.01 | 99,914 | $1.492M | 0.0% | $14.93 | $16.61 | — | COMMON STOCK | 45253H101 |
| UEIC | UNIVERSAL ELECTRONICS INC USD0.01 | 38,844 | $1.491M | 0.0% | $38.38 | $30.44 | +26.1% | COMMON STOCK | 913483103 |
| HSTM | HEALTHSTREAM INC USD0.01 | 55,745 | $1.488M | 0.0% | $26.69 | $30.59 | -12.7% | COMMON STOCK | 42222N103 |
| — | WARREN RESOURCES INC USD0.001 | 309,635 | $1.486M | 0.0% | $4.80 | $3.41 | — | COMMON STOCK | 93564A100 |
| COLB | COLUMBIA BANKING SYSTEMS INC NPV | 51,581 | $1.471M | 0.0% | $28.52 * | $12.88 | +33.1% | COMMON STOCK | 197236102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF ETP USD | 10,800 | $1.469M | 0.0% | $136.02 | $116.58 | +16.7% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287648 |
| CPK | CHESAPEAKE UTILITIES CORP USD0.4867 | 23,234 | $1.467M | 0.0% | $63.14 * | $26.98 | +24.5% | COMMON STOCK | 165303108 |
| — | PERFORMANT FINANCIAL USD0.0001 | 161,772 | $1.464M | 0.0% | $9.05 | $11.48 | — | COMMON STOCK | 71377E105 |
| — | ALTISOURCE ASSET MANAGEMENT CORP USD0.01 | 1,360 | $1.462M | 0.0% | $1075.00 | $525.74 | — | COMMON STOCK | 02153X108 |
| TMHC | TAYLOR MORRISON HOME CORP USD0.00001 A | 61,860 | $1.454M | 0.0% | $23.50 | $23.50 | +0.0% | COMMON STOCK | 87724P106 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | 34,198 | $1.454M | 0.0% | $42.52 | $38.26 | — | EQUITIES - REIT | 78377T107 |
| — | NAVIGANT CONSULTING INC USD0.001 | 77,757 | $1.451M | 0.0% | $18.66 | $12.22 | — | COMMON STOCK | 63935N107 |
| — | HORNBECK OFFSHORE SERVICES INC USD0.01 | 34,406 | $1.439M | 0.0% | $41.82 | $53.67 | — | COMMON STOCK | 440543106 |
| — | TRISTATE CAP HLDGS INC NPV | 100,800 | $1.432M | 0.0% | $14.21 | $14.18 | — | COMMON STOCK | 89678F100 |
| — | TEKMIRA PHARMACEUTICALS CORP COM NPV | 66,552 | $1.43M | 0.0% | $21.49 | $21.49 | — | COMMON STOCK | 87911B209 |
| — | ELLIE MAE INC USD0.0001 | 49,532 | $1.429M | 0.0% | $28.85 | $25.98 | — | COMMON STOCK | 28849P100 |
| INDB | INDEPENDENT BANK CORP(MASS) USD0.01 | 36,285 | $1.429M | 0.0% | $39.38 * | $22.74 | +25.1% | COMMON STOCK | 453836108 |
| — | NAVIGATORS GROUP INC USD0.10 | 23,274 | $1.429M | 0.0% | $61.40 | $60.70 | — | COMMON STOCK | 638904102 |
| — | CHAMBERS STREET PROPERTIES SBI USD0.01 | 183,263 | $1.424M | 0.0% | $7.77 | $9.30 | — | EQUITIES - REIT | 157842105 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2 | 136,880 | $1.421M | 0.0% | $10.38 | $8.60 | — | ADR | 780097689 |
| TZOO | TRAVELZOO INC COMMON STOCK USD 0.01 | 61,882 | $1.417M | 0.0% | $22.90 | $22.66 | +1.1% | COMMON STOCK | 89421Q205 |
| — | RUTH'S HOSPITALITY GROUP INC USD0.01 | 116,688 | $1.411M | 0.0% | $12.09 | $12.07 | — | COMMON STOCK | 783332109 |
| NPO | ENPRO INDUSTRIES INC USD0.01 | 19,315 | $1.404M | 0.0% | $72.69 | $49.52 | +46.7% | COMMON STOCK | 29355X107 |
| THC | TENET HEALTHCARE CORP COM NEW | 32,771 | $1.403M | 0.0% | $42.81 | $44.77 | -4.4% | COMMON STOCK | 88033G407 |
| CACC | CREDIT ACCEPTANCE CORP NPV | 9,859 | $1.401M | 0.0% | $142.10 | $108.51 | +31.0% | COMMON STOCK | 225310101 |
| ELME | WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INT | 58,638 | $1.4M | 0.0% | $23.88 | $26.69 | — | EQUITIES - REIT | 939653101 |
| FSTR | FOSTER(L.B.)& CO CLASS'A'USD0.01 | 29,882 | $1.4M | 0.0% | $46.85 | $42.68 | +7.7% | COMMON STOCK | 350060109 |
| — | CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | 68,435 | $1.4M | 0.0% | $20.46 | $17.41 | — | COMMON STOCK | 18683K101 |
| — | NEKTAR THERAPEUTICS USD0.0001 | 115,181 | $1.396M | 0.0% | $12.12 | $11.38 | — | COMMON STOCK | 640268108 |
| — | MEDIVATION INC USD0.01 | 21,550 | $1.387M | 0.0% | $64.36 | $63.31 | — | COMMON STOCK | 58501N101 |
| — | JOS A BANK CLOTHIERS USD0.01 | 21,498 | $1.382M | 0.0% | $64.29 | $41.32 | — | COMMON STOCK | 480838101 |
| — | VASCULAR SOLUTIONS INC USD0.01 | 52,423 | $1.373M | 0.0% | $26.19 | $15.58 | — | COMMON STOCK | 92231M109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC USD0.01 | 62,516 | $1.371M | 0.0% | $21.93 | $15.78 | +38.9% | COMMON STOCK | 874054109 |
| NHI | NATIONAL HEALTH INVESTORS INC USD0.01 | 22,613 | $1.367M | 0.0% | $60.45 | $59.39 | — | EQUITIES - REIT | 63633D104 |
| OSUR | ORASURE TECHNOLOGIES INC NPV | 171,089 | $1.364M | 0.0% | $7.97 | $5.65 | +41.0% | COMMON STOCK | 68554V108 |
| — | PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01 | 16,261 | $1.36M | 0.0% | $83.64 | $72.58 | — | EQUITIES - REIT | 69360J107 |
| OPK | OPKO HEALTH INC USD0.01 | 145,824 | $1.359M | 0.0% | $9.32 | $7.33 | +27.1% | COMMON STOCK | 68375N103 |
| FSS | FEDERAL SIGNAL CORP USD1 | 91,110 | $1.358M | 0.0% | $14.91 * | $8.70 | +50.2% | COMMON STOCK | 313855108 |
| — | BANKRATE INC DEL USD0.01 | 80,003 | $1.355M | 0.0% | $16.94 | $15.70 | — | COMMON STOCK | 06647F102 |
| — | LEXINGTON REALTY TRUST COM STK USD0.0001 | 124,060 | $1.353M | 0.0% | $10.91 | $11.68 | — | EQUITIES - REIT | 529043101 |
| PRSU | VIAD CORP COM STOCK USD1.5 | 56,299 | $1.353M | 0.0% | $24.03 * | $16.91 | +33.3% | COMMON STOCK | 92552R406 |
| — | CEDAR REALTY TRUST INC | 221,294 | $1.352M | 0.0% | $6.11 | $5.32 | — | EQUITIES - REIT | 150602209 |
| — | CARDTRONICS INC COMMON STOCK USD 0.0001 | 34,632 | $1.345M | 0.0% | $38.84 | $28.16 | — | COMMON STOCK | 14161H108 |
| SCSC | SCANSOURCE INC NPV | 32,958 | $1.344M | 0.0% | $40.78 | $31.33 | +30.1% | COMMON STOCK | 806037107 |
| CHCO | CITY HLDG CO USD2.50 | 29,929 | $1.343M | 0.0% | $44.87 * | $26.24 | +18.5% | COMMON STOCK | 177835105 |
| — | GLIMCHER REALTY TRUST SHS OF BENEFICIAL INTEREST | 133,682 | $1.341M | 0.0% | $10.03 | $10.75 | — | EQUITIES - REIT | 379302102 |
| — | COMSCORE INC COM NPV | 40,907 | $1.341M | 0.0% | $32.78 | $25.92 | — | COMMON STOCK | 20564W105 |
| ROG | ROGERS CORP CAP STK USD1 | 21,470 | $1.34M | 0.0% | $62.41 | $48.99 | +27.4% | COMMON STOCK | 775133101 |
| — | SOUFUN HLDGS LTD ADR EACH REPR 1 CLASS A | 19,500 | $1.334M | 0.0% | $68.41 | $79.44 | — | ADR | 836034108 |
| — | CLAYTON WILLIAMS ENERGY INC USD0.1 | 11,793 | $1.333M | 0.0% | $113.03 | $58.41 | — | COMMON STOCK | 969490101 |
| PEGA | PEGASYSTEMS INC USD0.01 | 37,572 | $1.327M | 0.0% | $35.32 * | $9.03 | -2.3% | COMMON STOCK | 705573103 |
| — | SHUTTERFLY INC COM STK USD0.0001 | 31,103 | $1.327M | 0.0% | $42.66 | $55.79 | — | COMMON STOCK | 82568P304 |
| ICUI | ICU MEDICAL INC USD0.10 | 22,138 | $1.326M | 0.0% | $59.90 | $66.13 | -9.5% | COMMON STOCK | 44930G107 |
| — | REXNORD CORP USD0.01 | 45,768 | $1.326M | 0.0% | $28.97 | $18.70 | — | COMMON STOCK | 76169B102 |
| — | IGATE CORP USD0.01 | 41,978 | $1.324M | 0.0% | $31.54 | $32.51 | — | COMMON STOCK | 45169U105 |
| DY | DYCOM INDUSTRIES USD0.333 | 41,787 | $1.321M | 0.0% | $31.61 | $22.06 | +43.3% | COMMON STOCK | 267475101 |
| — | UNION FIRST MARKET BANKSHARES CORP USD2 | 51,926 | $1.32M | 0.0% | $25.42 | $23.72 | — | COMMON STOCK | 90662P104 |
| UFCS | UNITED FIRE GROUP INC | 43,403 | $1.317M | 0.0% | $30.34 | $28.35 | +7.1% | COMMON STOCK | 910340108 |
| — | ORIENT EXPRESS HOTELS LTD USD0.01 | 91,019 | $1.312M | 0.0% | $14.41 | $12.24 | — | COMMON STOCK | G67743107 |
| — | OUTERWALL INC COMMON STOCK USD 0.001 | 18,083 | $1.311M | 0.0% | $72.50 | $50.01 | — | COMMON STOCK | 690070107 |
| — | PMC-SIERRA INC COMMON STOCK USD 0.001 | 171,958 | $1.309M | 0.0% | $7.61 | $6.44 | — | COMMON STOCK | 69344F106 |
| — | KINDRED HEALTHCARE INC USD0.25 | 55,825 | $1.307M | 0.0% | $23.41 | $13.15 | — | COMMON STOCK | 494580103 |
| ENTG | ENTEGRIS INC USD0.01 | 107,526 | $1.302M | 0.0% | $12.11 * | $9.27 | +25.0% | COMMON STOCK | 29362U104 |
| — | UNITED FINL BANCORP INC MD COM | 70,354 | $1.294M | 0.0% | $18.39 | $15.15 | — | COMMON STOCK | 91030T109 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW COM STK | 36,422 | $1.294M | 0.0% | $35.53 * | $15.51 | +30.8% | COMMON STOCK | 19239V302 |
| PLXS | PLEXUS CORP USD0.01 | 31,910 | $1.279M | 0.0% | $40.08 | $28.09 | +42.7% | COMMON STOCK | 729132100 |
| — | DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | 12,791 | $1.271M | 0.0% | $99.37 | $97.45 | — | COMMON STOCK | 26483E100 |
| ONB | OLD NATIONAL BANCORP(INDIANA) USD1 | 85,270 | $1.271M | 0.0% | $14.91 | $13.17 | +13.2% | COMMON STOCK | 680033107 |
| CASS | CASS INFORMATION SYSTEMS USD0.5 | 24,651 | $1.271M | 0.0% | $51.56 * | $24.93 | +20.5% | COMMON STOCK | 14808P109 |
| STC | STEWART INFORMATION SERVICES CORP USD1 | 36,083 | $1.268M | 0.0% | $35.14 | $27.59 | +27.3% | COMMON STOCK | 860372101 |
| GBX | GREENBRIER COS INC/THE COMMON STOCK USD 0 | 27,792 | $1.267M | 0.0% | $45.59 * | $18.31 | +82.9% | COMMON STOCK | 393657101 |
| — | SYNAGEVA BIOPHARMA CORP USD0.001 | 15,269 | $1.267M | 0.0% | $82.98 | $45.04 | — | COMMON STOCK | 87159A103 |
| — | NEW RESIDENTIAL INVT CORP USD0.01 | 195,590 | $1.265M | 0.0% | $6.47 | $6.67 | — | COMMON STOCK | 64828T102 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 41,234 | $1.263M | 0.0% | $30.63 | $27.08 | +13.1% | COMMON STOCK | 909907107 |
| KALU | KAISER ALUMINUM CORP USD0.01 | 17,659 | $1.261M | 0.0% | $71.41 * | $43.27 | +15.3% | COMMON STOCK | 483007704 |
| — | RETAILMENOT INC USD0.001 | 39,327 | $1.258M | 0.0% | $31.99 | $33.24 | — | COMMON STOCK | 76132B106 |
| — | ULTRA TECH INC | 43,019 | $1.256M | 0.0% | $29.20 | $35.95 | — | COMMON STOCK | 904034105 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL USD0.50 | 61,269 | $1.255M | 0.0% | $20.48 | $17.68 | — | COMMON STOCK | 868168105 |
| — | FIFTH STREET FINANCE CORP USD0.01 | 132,522 | $1.254M | 0.0% | $9.46 | $10.34 | — | COMMON STOCK | 31678A103 |
| — | NORDION INC | 108,600 | $1.251M | 0.0% | $11.52 | $11.52 | — | COMMON STOCK | 65563C105 |
| — | RPX CORP USD0.0001 | 76,742 | $1.249M | 0.0% | $16.28 | $17.27 | — | COMMON STOCK | 74972G103 |
| — | VISTAPRINT NV EUR0.01 | 25,198 | $1.24M | 0.0% | $49.21 | $49.51 | — | COMMON STOCK | N93540107 |
| EMBJ | EMBRAER SA ADR EACH REP 4 COM STK SHS | 34,792 | $1.235M | 0.0% | $35.50 | $35.48 | +0.0% | ADR | 29082A107 |
| DORM | DORMAN PRODUCTS INC | 20,866 | $1.232M | 0.0% | $59.04 | $41.79 | +41.3% | COMMON STOCK | 258278100 |
| — | POLYPORE INTERNATIONAL INC USD0.01 | 36,023 | $1.232M | 0.0% | $34.20 | $40.59 | — | COMMON STOCK | 73179V103 |
| — | GOVERNMENT PROPERTIES INCOME USD0.01 | 48,826 | $1.23M | 0.0% | $25.19 | $25.12 | — | EQUITIES - REIT | 38376A103 |
| — | CLOUD PEAK ENERGY INC USD0.01 | 57,708 | $1.22M | 0.0% | $21.14 | $16.41 | — | COMMON STOCK | 18911Q102 |
| CHE | CHEMED CORP CAP USD1 | 13,627 | $1.219M | 0.0% | $89.45 * | $68.73 | +23.5% | COMMON STOCK | 16359R103 |
| FDP | FRESH DEL MONTE PRODUCE NV USD0.01 | 44,033 | $1.214M | 0.0% | $27.57 * | $21.53 | +3.0% | COMMON STOCK | G36738105 |
| — | NEENAH PAPER INC USD0.01 | 23,440 | $1.212M | 0.0% | $51.71 | $34.74 | — | COMMON STOCK | 640079109 |
| BANR | BANNER CORP USD0.01 | 29,336 | $1.209M | 0.0% | $41.21 * | $23.58 | +19.7% | COMMON STOCK | 06652V208 |
| — | IXIA INC NPV | 95,798 | $1.197M | 0.0% | $12.50 | $16.74 | — | COMMON STOCK | 45071R109 |
| — | ITC HLDGS CORP NPV | 31,888 | $1.191M | 0.0% | $37.35 | $56.43 | — | COMMON STOCK | 465685105 |
| SEM | SELECT MEDICAL HLDGS CORP USD0.001 | 95,636 | $1.191M | 0.0% | $12.45 * | $4.48 | +33.8% | COMMON STOCK | 81619Q105 |
| CLW | CLEARWATER PAPER CORPORATION USD0.0001 | 18,957 | $1.188M | 0.0% | $62.67 | $48.05 | +30.4% | COMMON STOCK | 18538R103 |
| — | TECO ENERGY INC USD1 | 68,927 | $1.182M | 0.0% | $17.15 | $17.19 | — | COMMON STOCK | 872375100 |
| — | POST PROPERTIES INC USD0.01 | 24,026 | $1.18M | 0.0% | $49.11 | $45.48 | — | EQUITIES - REIT | 737464107 |
| — | TWO HARBORS INVESTMENT CORP USD0.0001 | 115,100 | $1.18M | 0.0% | $10.25 | $10.25 | — | EQUITIES - REIT | 90187B101 |
| CSGS | CSG SYSTEMS INTL INC USD0.01 | 45,295 | $1.179M | 0.0% | $26.03 * | $16.18 | +26.1% | COMMON STOCK | 126349109 |
| — | SUCAMPO PHARMACEUTICALS INC USD0.01 A | 164,879 | $1.179M | 0.0% | $7.15 | $7.53 | — | COMMON STOCK | 864909106 |
| MTDR | MATADOR RESOURCES CO USD0.01 | 48,094 | $1.178M | 0.0% | $24.49 | $12.54 | +95.2% | COMMON STOCK | 576485205 |
| — | BGC PARTNERS INC CLASS'A'COM STK USD0.01 | 180,044 | $1.177M | 0.0% | $6.54 | $5.87 | — | COMMON STOCK | 05541T101 |
| COLM | COLUMBIA SPORTSWEAR CO NPV | 14,200 | $1.174M | 0.0% | $82.68 * | $25.66 | +39.4% | COMMON STOCK | 198516106 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT USD | 32,185 | $1.173M | 0.0% | $36.45 | $48.09 | — | COMMON STOCK | 36467J108 |
| — | MONTPELIER RE HOLDINGS USD0.0016 | 39,375 | $1.172M | 0.0% | $29.77 | $25.01 | — | COMMON STOCK | G62185106 |
| BAP | CREDICORP USD5 | 8,500 | $1.172M | 0.0% | $137.88 * | $104.41 | -4.7% | COMMON STOCK | G2519Y108 |
| — | EMCORE CORP NPV | 232,175 | $1.172M | 0.0% | $5.05 | $3.60 | — | COMMON STOCK | 290846203 |
| PFBC | PREFERRED BK LOS ANGELES CALIFORNIA USD0.01 | 45,053 | $1.17M | 0.0% | $25.97 | $17.88 | +45.2% | COMMON STOCK | 740367404 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01 | 62,324 | $1.169M | 0.0% | $18.76 | $17.80 | — | EQUITIES - REIT | 164651101 |
| — | COMSTOCK RESOURCES INC USD0.50 | 51,071 | $1.167M | 0.0% | $22.85 | $15.75 | — | COMMON STOCK | 205768203 |
| — | FORESTAR GROUP INC USD1 | 65,575 | $1.167M | 0.0% | $17.80 | $19.96 | — | COMMON STOCK | 346233109 |
| CTBI | COMMUNITY TRUST BANCORP INC USD5 | 28,079 | $1.165M | 0.0% | $41.49 * | $19.93 | +22.7% | COMMON STOCK | 204149108 |
| — | BOSTON PRIVATE FINANCIAL HLDGS INC USD1 | 85,671 | $1.159M | 0.0% | $13.53 | $10.64 | — | COMMON STOCK | 101119105 |
| — | CAMPUS CREST COMMUNITIES INC USD0.01 | 133,308 | $1.157M | 0.0% | $8.68 | $11.54 | — | EQUITIES - REIT | 13466Y105 |
| — | TELENAV INC USD0.001 | 193,804 | $1.155M | 0.0% | $5.96 | $5.59 | — | COMMON STOCK | 879455103 |
| — | E-COMMERCE CHINA DANGDANG INC SPONS ADS EACH REP 5 | 80,300 | $1.153M | 0.0% | $14.36 | $14.36 | — | ADR | 26833A105 |
| — | ELIZABETH ARDEN INC USD0.01 | 39,062 | $1.153M | 0.0% | $29.52 | $44.88 | — | COMMON STOCK | 28660G106 |
| — | SNYDER'S-LANCE INC COMMON STOCK USD 0.833 | 40,817 | $1.151M | 0.0% | $28.20 | $28.45 | — | COMMON STOCK | 833551104 |
| — | SURMODICS INC USD0.05 | 50,834 | $1.149M | 0.0% | $22.60 | $22.97 | — | COMMON STOCK | 868873100 |
| — | DIAMOND OFFSHORE DRILLING INC USD0.01 | 23,548 | $1.148M | 0.0% | $48.75 | $68.80 | — | COMMON STOCK | 25271C102 |
| TTC | TORO CO USD1 | 18,122 | $1.145M | 0.0% | $63.18 * | $23.03 | +37.2% | COMMON STOCK | 891092108 |
| — | CRAY INC USD0.01 | 30,587 | $1.142M | 0.0% | $37.34 | $19.82 | — | COMMON STOCK | 225223304 |
| HUBG | HUB GROUP INC CLASS'A'COM SHS USD0.01 | 28,544 | $1.141M | 0.0% | $39.97 * | $18.57 | +7.7% | COMMON STOCK | 443320106 |
| — | FIRST CASH FINANCIAL SERVICES INC USD0.01 | 22,541 | $1.137M | 0.0% | $50.44 | $49.71 | — | COMMON STOCK | 31942D107 |
| — | ENSTAR GROUP LIMITED SHS | 8,327 | $1.135M | 0.0% | $136.30 | $133.39 | — | COMMON STOCK | G3075P101 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORD | 10,770 | $1.134M | 0.0% | $105.29 | $95.24 | +10.6% | ADR | 03524A108 |
| — | JOURNAL COMMUNICATIONS INC USD0.01 | 127,780 | $1.132M | 0.0% | $8.86 | $7.49 | — | COMMON STOCK | 481130102 |
| AN | AUTONATION INC USD0.01 | 21,248 | $1.131M | 0.0% | $53.23 | $45.83 | +16.1% | COMMON STOCK | 05329W102 |
| — | SKULLCANDY INC USD0.0001 | 123,128 | $1.13M | 0.0% | $9.18 | $6.34 | — | COMMON STOCK | 83083J104 |
| — | MAGNUM HUNTER RESOURCES CORP COM STK USD0.01 | 132,748 | $1.128M | 0.0% | $8.50 | $3.94 | — | COMMON STOCK | 55973B102 |
| — | CIRCOR INTERNATIONAL INC USD0.01 | 15,378 | $1.128M | 0.0% | $73.35 | $51.38 | — | COMMON STOCK | 17273K109 |
| — | PERICOM SEMICONDUCTOR CORP NPV | 143,907 | $1.127M | 0.0% | $7.83 | $7.12 | — | COMMON STOCK | 713831105 |
| KW | KENNEDY-WILSON HLDGS INC USD0.0001 | 50,083 | $1.127M | 0.0% | $22.50 | $17.67 | +27.4% | COMMON STOCK | 489398107 |
| — | INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD | 86,366 | $1.126M | 0.0% | $13.04 | $13.04 | — | COMMON STOCK | 46090K109 |
| — | ARGO GROUP INTL HLDGS USD0.01 | 24,465 | $1.123M | 0.0% | $45.90 | $42.39 | — | COMMON STOCK | G0464B107 |
| MCHB | HOMESTREET INC NPV | 57,419 | $1.123M | 0.0% | $19.56 | $21.53 | -9.2% | COMMON STOCK | 43785V102 |
| — | MATTSON TECHNOLOGY INC NPV | 483,443 | $1.122M | 0.0% | $2.32 | $2.32 | — | COMMON STOCK | 577223100 |
| — | WABCO HOLDINGS INC USD0.01 | 10,593 | $1.118M | 0.0% | $105.54 | $89.08 | — | COMMON STOCK | 92927K102 |
| NHC | NATIONAL HEALTH CARE CORP USD0.01 | 20,030 | $1.117M | 0.0% | $55.77 | $49.75 | +12.1% | COMMON STOCK | 635906100 |
| — | PENN VIRGINIA CORP USD0.01 | 63,785 | $1.116M | 0.0% | $17.50 | $4.96 | — | COMMON STOCK | 707882106 |
| NBIS | YANDEX NV USD0.01 A | 36,950 | $1.116M | 0.0% | $30.20 | $36.42 | — | COMMON STOCK | N97284108 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC USD0.01 | 60,999 | $1.116M | 0.0% | $18.30 | $13.19 | +38.7% | COMMON STOCK | 828359109 |
| — | THOMSON REUTERS CORP | 32,572 | $1.114M | 0.0% | $34.20 | $34.20 | — | COMMON STOCK | 884903105 |
| HMY | HARMONY GOLD MNG SPON ADR REP 1 ORD ZAR0.50 | 363,900 | $1.11M | 0.0% | $3.05 | $3.06 | -0.2% | ADR | 413216300 |
| HMN | HORACE MANN EDUCATORS CORP USD0.001 | 38,203 | $1.108M | 0.0% | $29.00 | $23.38 | +24.0% | COMMON STOCK | 440327104 |
| — | FERRO CORP USD1 | 81,123 | $1.108M | 0.0% | $13.66 | $8.45 | — | COMMON STOCK | 315405100 |
| — | EL PASO PIPELINE PARTNERS LP MLP USD 0 | 36,420 | $1.107M | 0.0% | $30.40 | $36.00 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 283702108 |
| VC | VISTEON CORP USD0.01 WI | 12,500 | $1.106M | 0.0% | $88.48 * | $48.00 | +6.2% | COMMON STOCK | 92839U206 |
| SEB | SEABOARD CORP ORD | 422 | $1.106M | 0.0% | $2620.85 * | $2683.04 | -4.3% | COMMON STOCK | 811543107 |
| — | PHARMERICA CORPORATION USD0.01 | 39,542 | $1.106M | 0.0% | $27.97 | $15.85 | — | COMMON STOCK | 71714F104 |
| — | ATMI INC USD0.01 | 32,461 | $1.104M | 0.0% | $34.01 | $23.84 | — | COMMON STOCK | 00207R101 |
| CHDN | CHURCHILL DOWNS INC NPV | 12,071 | $1.102M | 0.0% | $91.29 * | $12.05 | +18.4% | COMMON STOCK | 171484108 |
| — | FINISH LINE INC CLASS'A'COM STK USD0.01 | 40,683 | $1.102M | 0.0% | $27.09 | $21.96 | — | COMMON STOCK | 317923100 |
| XPO | XPO LOGISTICS INC COM | 37,031 | $1.089M | 0.0% | $29.41 * | $7.89 | +29.0% | COMMON STOCK | 983793100 |
| — | HANGER INC USD0.01 | 32,328 | $1.089M | 0.0% | $33.69 | $31.73 | — | COMMON STOCK | 41043F208 |
| — | GNC HLDGS INC USD0.001 | 24,600 | $1.083M | 0.0% | $44.02 | $44.21 | — | COMMON STOCK | 36191G107 |
| — | MIDSTATES PETROLEUM CO INC USD0.01 | 201,736 | $1.081M | 0.0% | $5.36 | $5.80 | — | COMMON STOCK | 59804T100 |
| HCI | HCI GROUP INC NPV | 29,614 | $1.078M | 0.0% | $36.40 | $33.54 | +8.5% | COMMON STOCK | 40416E103 |
| REX | REX AMERICAN RESOURCES CORP | 18,803 | $1.073M | 0.0% | $57.07 * | $4.69 | +102.8% | COMMON STOCK | 761624105 |
| — | SYNTEL INC NPV | 11,909 | $1.071M | 0.0% | $89.93 | $62.88 | — | COMMON STOCK | 87162H103 |
| CWT | CALIFORNIA WATER SERVICE GROUP NPV | 44,661 | $1.069M | 0.0% | $23.94 * | $15.06 | +23.4% | COMMON STOCK | 130788102 |
| — | GP STRATEGIES CORP USD0.01 | 39,062 | $1.064M | 0.0% | $27.24 | $23.83 | — | COMMON STOCK | 36225V104 |
| — | CLOVIS ONCOLOGY INC USD0.001 | 15,337 | $1.062M | 0.0% | $69.24 | $65.76 | — | COMMON STOCK | 189464100 |
| CROX | CROCS INC USD0.01 | 68,038 | $1.061M | 0.0% | $15.59 | $16.15 | -3.4% | COMMON STOCK | 227046109 |
| — | CASH AMERICA INTERNATIONAL USD0.10 | 27,332 | $1.058M | 0.0% | $38.71 | $45.45 | — | COMMON STOCK | 14754D100 |
| UCB | UNITED COMMUNITY BANKS(GEORGIA) USD1 | 54,451 | $1.057M | 0.0% | $19.41 | $13.46 | +44.2% | COMMON STOCK | 90984P303 |
| TTI | TETRA TECHNOLOGIES USD0.01 | 82,588 | $1.057M | 0.0% | $12.80 | $10.04 | +27.5% | COMMON STOCK | 88162F105 |
| — | VECTOR GROUP USD0.1 | 49,020 | $1.056M | 0.0% | $21.54 | $16.21 | — | COMMON STOCK | 92240M108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH | 75,963 | $1.054M | 0.0% | $13.88 | $18.22 | -23.9% | ADR | 71654V101 |
| — | KNIGHT TRANSPORTATION INC USD0.01 | 45,374 | $1.05M | 0.0% | $23.14 | $16.81 | — | COMMON STOCK | 499064103 |
| ROCK | GIBRALTAR INDS INC COM USD0.01 | 55,266 | $1.043M | 0.0% | $18.87 | $17.28 | +9.2% | COMMON STOCK | 374689107 |
| — | CAPELLA EDUCATION CO USD1 | 16,489 | $1.041M | 0.0% | $63.13 | $48.23 | — | COMMON STOCK | 139594105 |
| — | INVENSENSE INC USD0.001 | 43,830 | $1.037M | 0.0% | $23.66 | $15.89 | — | COMMON STOCK | 46123D205 |
| CRWS | CROWN CRAFTS INC USD1 | 130,166 | $1.036M | 0.0% | $7.96 * | $3.01 | +16.2% | COMMON STOCK | 228309100 |
| — | AEGION CORP USD0.01 | 40,859 | $1.034M | 0.0% | $25.31 | $22.62 | — | COMMON STOCK | 00770F104 |
| — | TESARO INC USD0.0001 | 35,066 | $1.034M | 0.0% | $29.49 | $33.00 | — | COMMON STOCK | 881569107 |
| — | AEGERION PHARMACEUTICALS INC USD0.001 | 22,254 | $1.026M | 0.0% | $46.10 | $72.08 | — | COMMON STOCK | 00767E102 |
| — | VOCERA COMMUNICATIONS INC USD0.0003 | 62,772 | $1.025M | 0.0% | $16.33 | $17.10 | — | COMMON STOCK | 92857F107 |
| IBP | INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | 73,375 | $1.024M | 0.0% | $13.96 * | $12.72 | +1.1% | COMMON STOCK | 45780R101 |
| — | SUSSER HLDGS CORP NPV | 16,361 | $1.022M | 0.0% | $62.47 | $47.88 | — | COMMON STOCK | 869233106 |
| — | REVLON INC CLASS'A'COM STK USD0.01 | 39,857 | $1.018M | 0.0% | $25.54 | $24.91 | — | COMMON STOCK | 761525609 |
| WT | WISDOMTREE INVTS INC | 77,529 | $1.017M | 0.0% | $13.12 | $11.80 | +11.2% | COMMON STOCK | 97717P104 |
| CGIP | CELADON GROUP USD0.33 | 42,308 | $1.017M | 0.0% | $24.04 * | $18.16 | +17.4% | COMMON STOCK | 150838100 |
| — | G&K SERVICES INC USD0.50 A | 16,479 | $1.008M | 0.0% | $61.17 | $48.40 | — | COMMON STOCK | 361268105 |
| — | PINNACLE ENTERTAINMENT INC USD0.10 | 42,456 | $1.006M | 0.0% | $23.70 | $19.67 | — | COMMON STOCK | 723456109 |
| — | OMNIVISION TECHNOLOGIES INC USD0.001 | 56,636 | $1.002M | 0.0% | $17.69 | $18.65 | — | COMMON STOCK | 682128103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP USD0.01 | 49,820 | $1M | 0.0% | $20.07 * | $12.49 | +32.2% | COMMON STOCK | 293712105 |
| MAIN | MAIN STREET CAPITAL CORPORATION USD0.01 | 30,151 | $991K | 0.0% | $32.87 | $29.45 | +11.6% | COMMON STOCK | 56035L104 |
| OLED | UNIVERSAL DISPLAY CORP USD0.01 | 31,046 | $991K | 0.0% | $31.92 * | $28.21 | +7.1% | COMMON STOCK | 91347P105 |
| — | SONIC CORP USD0.01 | 43,335 | $988K | 0.0% | $22.80 | $14.67 | — | COMMON STOCK | 835451105 |
| BKE | BUCKLE USD0.01 | 21,563 | $988K | 0.0% | $45.82 * | $15.23 | -4.8% | COMMON STOCK | 118440106 |
| IOSP | INNOSPEC INC USD0.01 | 21,749 | $984K | 0.0% | $45.24 * | $35.20 | +9.6% | COMMON STOCK | 45768S105 |
| — | UCP INC USD0.01 A | 65,370 | $984K | 0.0% | $15.05 | $14.84 | — | COMMON STOCK | 90265Y106 |
| — | AMCOL INTERNATIONAL CORP USD0.01 | 21,468 | $983K | 0.0% | $45.79 | $31.80 | — | COMMON STOCK | 02341W103 |
| NPKI | NEWPARK RESOURCES INC USD0.01 | 85,757 | $982K | 0.0% | $11.45 | $10.38 | +10.3% | COMMON STOCK | 651718504 |
| MATX | MATSON INC NPV | 39,732 | $981K | 0.0% | $24.69 * | $19.92 | -0.6% | COMMON STOCK | 57686G105 |
| — | EMERITUS CORP USD0.0001 | 31,114 | $978K | 0.0% | $31.43 | $22.46 | — | COMMON STOCK | 291005106 |
| — | INTRALINKS HLDGS INC USD0.001 | 95,619 | $978K | 0.0% | $10.23 | $9.03 | — | COMMON STOCK | 46118H104 |
| PPC | PILGRIMS PRIDE CORP NEW USD0.01 | 46,753 | $978K | 0.0% | $20.92 | $13.72 | +52.4% | COMMON STOCK | 72147K108 |
| — | LANDAUER INC USD0.10 | 21,524 | $976K | 0.0% | $45.34 | $48.32 | — | COMMON STOCK | 51476K103 |
| TREX | TREX COMPANY USD0.01 | 13,272 | $971K | 0.0% | $73.16 * | $6.35 | +43.9% | COMMON STOCK | 89531P105 |
| — | UNIVERSAL FOREST PRODUCTS USD0.01 | 17,448 | $966K | 0.0% | $55.36 | $40.03 | — | COMMON STOCK | 913543104 |
| EXEL | EXELIXIS INC USD0.001 | 272,529 | $965K | 0.0% | $3.54 | $5.01 | -29.4% | COMMON STOCK | 30161Q104 |
| — | ENCORE WIRE CORP USD0.01 | 19,835 | $962K | 0.0% | $48.50 | $34.75 | — | COMMON STOCK | 292562105 |
| EGY | VAALCO ENERGY USD0.10 | 112,532 | $962K | 0.0% | $8.55 * | $5.32 | +31.9% | COMMON STOCK | 91851C201 |
| — | INFINITY PROPERTY & CASUALTY CORP COM NPV | 14,210 | $961K | 0.0% | $67.63 | $59.78 | — | COMMON STOCK | 45665Q103 |
| — | INFINERA CORP USD0.001 | 105,573 | $959K | 0.0% | $9.08 | $10.63 | — | COMMON STOCK | 45667G103 |
| — | VONAGE HOLDINGS CORP USD0.001 | 224,583 | $959K | 0.0% | $4.27 | $2.83 | — | COMMON STOCK | 92886T201 |
| — | DREW INDUSTRIES INC USD0.01 | 17,648 | $957K | 0.0% | $54.23 | $39.74 | — | COMMON STOCK | 26168L205 |
| GRC | GORMAN-RUPP CO NPV | 30,102 | $957K | 0.0% | $31.79 | $23.45 | +35.6% | COMMON STOCK | 383082104 |
| WGO | WINNEBAGO INDUSTRIES INC USD0.50 | 34,792 | $953K | 0.0% | $27.39 | $21.09 | +29.9% | COMMON STOCK | 974637100 |
| — | STANDARD PACIFIC CORP USD0.01 | 114,556 | $952K | 0.0% | $8.31 | $8.33 | — | COMMON STOCK | 85375C101 |
| — | SHIP FINANCE INTERNATIONAL USD1 | 52,913 | $951K | 0.0% | $17.97 | $14.90 | — | COMMON STOCK | G81075106 |
| — | QTS REALTY TRUST INC REIT USD | 37,755 | $947K | 0.0% | $25.08 | $24.77 | — | EQUITIES - REIT | 74736A103 |
| HALO | HALOZYME THERAPEUTICS INC USD0.001 | 74,333 | $944K | 0.0% | $12.70 | $7.08 | +79.4% | COMMON STOCK | 40637H109 |
| TILE | INTERFACE INC USD0.1 | 45,788 | $941K | 0.0% | $20.55 | $17.50 | +17.4% | COMMON STOCK | 458665304 |
| — | DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD | 33,620 | $938K | 0.0% | $27.90 | $21.62 | — | COMMON STOCK | 245077102 |
| — | QUALITY SYSTEMS INC USD0.001 | 55,416 | $935K | 0.0% | $16.87 | $19.42 | — | COMMON STOCK | 747582104 |
| YPF | YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1 | 30,000 | $935K | 0.0% | $31.17 | $27.91 | +11.7% | ADR | 984245100 |
| TWI | TITAN INTL INC USD1 | 49,061 | $932K | 0.0% | $19.00 | $19.95 | -6.6% | COMMON STOCK | 88830M102 |
| — | CONNS INC USD0.01 | 23,917 | $929K | 0.0% | $38.84 | $51.27 | — | COMMON STOCK | 208242107 |
| CDE | COEUR MINING INC | 99,661 | $926K | 0.0% | $9.29 | $14.55 | -36.2% | COMMON STOCK | 192108504 |
| RMBS | RAMBUS INC USD0.001 | 86,104 | $926K | 0.0% | $10.75 | $7.54 | +42.5% | COMMON STOCK | 750917106 |
| WDFC | WD-40 CO NPV | 11,930 | $925K | 0.0% | $77.54 * | $44.85 | +43.0% | COMMON STOCK | 929236107 |
| LGND | LIGAND PHARMACEUTICAL INC USD0.001 B | 13,751 | $925K | 0.0% | $67.27 * | $18.56 | +126.1% | COMMON STOCK | 53220K504 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM NPV | 73,284 | $924K | 0.0% | $12.61 * | $9.93 | +10.8% | COMMON STOCK | 501242101 |
| — | MERITOR INC | 75,265 | $922K | 0.0% | $12.25 | $7.09 | — | COMMON STOCK | 59001K100 |
| — | FIRST OF LONG ISLAND CORP USD0.10 | 22,534 | $915K | 0.0% | $40.61 | $33.19 | — | COMMON STOCK | 320734106 |
| THRM | GENTHERM INC NPV | 26,312 | $914K | 0.0% | $34.74 | $17.32 | +100.5% | COMMON STOCK | 37253A103 |
| — | ARC DOCUMENT SOLUTIONS INC COM USD0.001 | 122,858 | $914K | 0.0% | $7.44 | $4.30 | — | COMMON STOCK | 00191G103 |
| — | NANOMETRICS NPV | 50,780 | $913K | 0.0% | $17.98 | $14.70 | — | COMMON STOCK | 630077105 |
| — | CALGON CARBON CORP USD0.01 | 41,715 | $911K | 0.0% | $21.84 | $16.79 | — | COMMON STOCK | 129603106 |
| KOP | KOPPERS INC USD0.01 | 22,072 | $910K | 0.0% | $41.23 * | $38.58 | +1.4% | COMMON STOCK | 50060P106 |
| — | KAMAN CORP NON-CUM PTG USD1 A | 22,323 | $908K | 0.0% | $40.68 | $34.81 | — | COMMON STOCK | 483548103 |
| — | PINNACLE FOODS INC DEL USD0.01 | 30,300 | $905K | 0.0% | $29.87 | $24.14 | — | COMMON STOCK | 72348P104 |
| — | CUBIC CORP NPV | 17,709 | $904K | 0.0% | $51.05 | $49.36 | — | COMMON STOCK | 229669106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC USD0.01 | 5,212 | $903K | 0.0% | $173.25 * | $149.97 | -14.6% | COMMON STOCK | 92828Q109 |
| CALM | CAL MAINE FOODS INC USD0.01 | 14,370 | $902K | 0.0% | $62.77 * | $15.28 | +44.1% | COMMON STOCK | 128030202 |
| — | NUANCE COMMUNICATIONS INC USD0.001 | 52,277 | $898K | 0.0% | $17.18 | $18.61 | — | COMMON STOCK | 67020Y100 |
| IRBTQ | IROBOT CORP USD0.01 | 21,813 | $895K | 0.0% | $41.03 * | $31.54 | +27.0% | COMMON STOCK | 462726100 |
| — | HORSEHEAD HOLDING CORPORATION USD0.01 | 53,215 | $895K | 0.0% | $16.82 | $12.81 | — | COMMON STOCK | 440694305 |
| SXI | STANDEX INTERNATIONAL CORP USD1.5 | 16,706 | $895K | 0.0% | $53.57 | $52.59 | +1.9% | COMMON STOCK | 854231107 |
| — | HUDSON PACIFIC PROPERTIES INC USD0.01 | 38,751 | $894K | 0.0% | $23.07 | $21.44 | — | EQUITIES - REIT | 444097109 |
| RGR | STURM RUGER & CO INC USD1 | 14,930 | $893K | 0.0% | $59.81 | $49.58 | +20.6% | COMMON STOCK | 864159108 |
| TBHC | KIRKLANDS INC NPV | 48,303 | $893K | 0.0% | $18.49 * | $16.52 | +9.2% | COMMON STOCK | 497498105 |
| — | DELTIC TIMBER CORP NPV | 13,638 | $890K | 0.0% | $65.26 | $60.61 | — | COMMON STOCK | 247850100 |
| — | REX ENERGY CORPORATION NPV | 47,502 | $889K | 0.0% | $18.72 | $17.58 | — | COMMON STOCK | 761565100 |
| CCRN | CROSS COUNTRY HEAL COM STK USD0.0001 | 110,135 | $889K | 0.0% | $8.07 | $6.94 | +16.3% | COMMON STOCK | 227483104 |
| CATO | CATO CORP USD0.03 1/3 A | 32,795 | $887K | 0.0% | $27.05 * | $13.76 | +4.2% | COMMON STOCK | 149205106 |
| HL | HECLA MINING CO USD0.25 | 288,495 | $886K | 0.0% | $3.07 * | $3.19 | -8.9% | COMMON STOCK | 422704106 |
| BYD | BOYD GAMING CORP USD0.01 | 67,030 | $885K | 0.0% | $13.20 * | $10.76 | +15.0% | COMMON STOCK | 103304101 |
| — | SL INDUSTRIES INC USD0.20 | 35,983 | $884K | 0.0% | $24.57 | $26.66 | — | COMMON STOCK | 784413106 |
| SGMO | SANGAMO BIOSCIENCES INC USD0.01 | 48,909 | $884K | 0.0% | $18.07 * | $9.25 | +108.4% | COMMON STOCK | 800677106 |
| ESE | ESCO TECHNOLOGIES INC USD0.01 | 24,950 | $878K | 0.0% | $35.19 * | $32.25 | +2.9% | COMMON STOCK | 296315104 |
| — | DYAX CORP USD0.01 | 97,510 | $876K | 0.0% | $8.98 | $4.14 | — | COMMON STOCK | 26746E103 |
| — | NAVISTAR INTERNATIONAL CORP USD0.10 | 25,714 | $871K | 0.0% | $33.87 | $27.77 | — | COMMON STOCK | 63934E108 |
| — | SANCHEZ ENERGY CORP USD0.01 | 29,383 | $871K | 0.0% | $29.64 | $24.49 | — | COMMON STOCK | 79970Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD | 54,125 | $871K | 0.0% | $16.09 | $12.58 | +28.0% | COMMON STOCK | 64125C109 |
| — | NORTHERN OIL & GAS INC(NEV) USD0.001 | 59,288 | $867K | 0.0% | $14.62 | $13.62 | — | COMMON STOCK | 665531109 |
| TMP | TOMPKINS FINANCIAL CORP USD0.10 | 17,677 | $865K | 0.0% | $48.93 * | $28.39 | +18.5% | COMMON STOCK | 890110109 |
| NGVC | NATURAL GROCERS BY VITA COTTAGE USD0.001 | 19,786 | $864K | 0.0% | $43.67 * | $19.35 | +61.3% | COMMON STOCK | 63888U108 |
| — | ROCKET FUEL INC COMMON STOCK USD 0.001 | 20,119 | $863K | 0.0% | $42.89 | $46.37 | — | COMMON STOCK | 773111109 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 | 70,000 | $862K | 0.0% | $12.31 | $12.31 | — | ADR | 399909100 |
| OTTR | OTTER TAIL CORP USD5 | 27,991 | $862K | 0.0% | $30.80 * | $19.61 | +8.3% | COMMON STOCK | 689648103 |
| — | FBL FINANCIAL GROUP INC NPV | 19,826 | $859K | 0.0% | $43.33 | $44.58 | — | COMMON STOCK | 30239F106 |
| — | QUIKSILVER INC USD0.01 | 114,317 | $859K | 0.0% | $7.51 | $6.47 | — | COMMON STOCK | 74838C106 |
| CLDT | CHATHAM LODGING TRUST USD0.01 | 42,406 | $857K | 0.0% | $20.21 | $17.39 | — | EQUITIES - REIT | 16208T102 |
| — | HOWARD HUGHES CORP USD0.01 | 6,000 | $856K | 0.0% | $142.67 | $112.10 | — | COMMON STOCK | 44267D107 |
| — | GENCORP INC USD0.10 | 46,744 | $854K | 0.0% | $18.27 | $16.24 | — | COMMON STOCK | 368682100 |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | 16,079 | $853K | 0.0% | $53.05 * | $38.45 | -11.1% | EQUITIES - REIT | 253868103 |
| — | FIRST CONN BANCORP INC MD COM | 54,486 | $853K | 0.0% | $15.66 | $13.97 | — | COMMON STOCK | 319850103 |
| — | RTI INTERNATIONAL METALS INC USD0.01 | 30,699 | $853K | 0.0% | $27.79 | $27.93 | — | COMMON STOCK | 74973W107 |
| THR | THERMON GROUP HLDGS USD0.001 | 36,751 | $852K | 0.0% | $23.18 | $20.16 | +15.0% | COMMON STOCK | 88362T103 |
| — | WALTER INVESTMENT MANAGEMENT CORP USD0.01 | 28,486 | $850K | 0.0% | $29.84 | $35.51 | — | COMMON STOCK | 93317W102 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A'COM NPV | 41,119 | $850K | 0.0% | $20.67 | $20.45 | — | EQUITIES - REIT | 917286205 |
| — | LOGMEIN INC NPV | 18,738 | $841K | 0.0% | $44.88 | $25.09 | — | COMMON STOCK | 54142L109 |
| — | REMY INTERNATIONAL INC USD0.0001 | 35,544 | $840K | 0.0% | $23.63 | $20.06 | — | COMMON STOCK | 759663107 |
| — | GAIN CAPITAL HLDGS INC USD0.00001 | 77,650 | $839K | 0.0% | $10.80 | $7.38 | — | COMMON STOCK | 36268W100 |
| — | TUMI HLDGS INC USD0.01 | 36,941 | $836K | 0.0% | $22.63 | $22.66 | — | COMMON STOCK | 89969Q104 |
| — | MTS SYSTEMS CORP USD0.25 | 12,195 | $835K | 0.0% | $68.47 | $56.88 | — | COMMON STOCK | 553777103 |
| NX | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI | 40,353 | $835K | 0.0% | $20.69 * | $14.78 | +20.0% | COMMON STOCK | 747619104 |
| RNST | RENASANT CORPORATION COM STK | 28,718 | $834K | 0.0% | $29.04 | $23.18 | +25.3% | COMMON STOCK | 75970E107 |
| — | SCHNITZER STEEL USD1 A | 28,844 | $832K | 0.0% | $28.84 | $24.84 | — | COMMON STOCK | 806882106 |
| — | VOLCANO CORPORATION USD0.001 | 42,101 | $830K | 0.0% | $19.71 | $18.13 | — | COMMON STOCK | 928645100 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP COM STK | 55,564 | $830K | 0.0% | $14.94 | $13.89 | — | EQUITIES - REIT | 76131N101 |
| — | CABOT MICROELECTRONICS CORP USD0.001 | 18,779 | $826K | 0.0% | $43.99 | $33.50 | — | COMMON STOCK | 12709P103 |
| SBSI | SOUTHSIDE BANCSHARES INC USD1.25 | 26,262 | $824K | 0.0% | $31.38 * | $19.42 | +43.1% | COMMON STOCK | 84470P109 |
| CALY | CALLAWAY GOLF CO USD0.01 | 80,525 | $823K | 0.0% | $10.22 * | $6.60 | +51.6% | COMMON STOCK | 131193104 |
| MGRC | MCGRATH RENTCORP NPV | 23,530 | $823K | 0.0% | $34.98 | $31.93 | +9.5% | COMMON STOCK | 580589109 |
| — | ZALE CORP USD0.01 | 39,094 | $817K | 0.0% | $20.90 | $11.46 | — | COMMON STOCK | 988858106 |
| — | VINCE HOLDING CORP COMMON STOCK USD 0.001 | 30,939 | $816K | 0.0% | $26.37 | $30.68 | — | COMMON STOCK | 92719W108 |
| AZTA | BROOKS AUTOMATION INC | 74,584 | $815K | 0.0% | $10.93 * | $8.23 | +14.5% | COMMON STOCK | 114340102 |
| — | HEALTHCARE TRUST OF AMERICA INC USD0.01 | 71,400 | $813K | 0.0% | $11.39 | $11.23 | — | EQUITIES - REIT | 42225P105 |
| OXM | OXFORD INDUSTRIES INC USD1 | 10,374 | $811K | 0.0% | $78.18 | $60.84 | +28.5% | COMMON STOCK | 691497309 |
| SBRA | SABRA HEALTH CARE REIT INC USD0.01 | 29,036 | $810K | 0.0% | $27.90 | $25.94 | — | EQUITIES - REIT | 78573L106 |
| POWL | POWELL INDUSTRIES INC USD0.01 | 12,471 | $808K | 0.0% | $64.79 * | $37.31 | +27.0% | COMMON STOCK | 739128106 |
| — | CENVEO INC COM USD0.01 | 265,767 | $808K | 0.0% | $3.04 | $2.13 | — | COMMON STOCK | 15670S105 |
| — | FARO TECHNOLOGIES INC USD0.001 | 15,204 | $806K | 0.0% | $53.01 | $35.27 | — | COMMON STOCK | 311642102 |
| MSTR | MICROSTRATEGY INC. | 6,983 | $806K | 0.0% | $115.42 * | $9.38 | +23.0% | COMMON STOCK | 594972408 |
| BANC | BANC OF CALIFORNIA INC USD0.01 | 65,573 | $805K | 0.0% | $12.28 * | $9.87 | -8.2% | COMMON STOCK | 05990K106 |
| ICFI | ICF INTERNATIONAL INC USD0.001 | 20,170 | $803K | 0.0% | $39.81 | $29.09 | +36.8% | COMMON STOCK | 44925C103 |
| STAG | STAG INDUSTRIAL INC USD0.01 | 33,296 | $802K | 0.0% | $24.09 | $20.04 | — | EQUITIES - REIT | 85254J102 |
| KWR | QUAKER CHEMICAL CORP USD1 | 10,131 | $799K | 0.0% | $78.87 | $62.08 | +27.0% | COMMON STOCK | 747316107 |
| — | CARDINAL FINANCIAL CORP USD1 | 44,722 | $797K | 0.0% | $17.82 | $14.90 | — | COMMON STOCK | 14149F109 |
| — | DIAMOND FOODS INC NPV | 22,797 | $796K | 0.0% | $34.92 | $22.10 | — | COMMON STOCK | 252603105 |
| — | INTERVAL LEISURE GROUP INC USD0.01 | 30,384 | $794K | 0.0% | $26.13 | $20.14 | — | COMMON STOCK | 46113M108 |
| — | SYKES ENTERPRISES INC USD0.01 | 39,911 | $793K | 0.0% | $19.87 | $16.13 | — | COMMON STOCK | 871237103 |
| WEYS | WEYCO GROUP USD1 | 29,197 | $789K | 0.0% | $27.02 | $27.65 | -2.3% | COMMON STOCK | 962149100 |
| GLRE | GREENLIGHT CAPITAL RE LTD USD0.10 A | 23,793 | $780K | 0.0% | $32.78 | $24.79 | +32.3% | COMMON STOCK | G4095J109 |
| — | YADKIN FINANCIAL CORP USD1 | 36,365 | $779K | 0.0% | $21.42 | $19.61 | — | COMMON STOCK | 984305102 |
| CMCO | COLUMBUS MCKINNON CORP USD0.01 | 29,064 | $779K | 0.0% | $26.80 * | $17.84 | +36.9% | COMMON STOCK | 199333105 |
| — | HEALTH INSURANCE INNOVATIONS INC USD0.001 | 75,355 | $779K | 0.0% | $10.34 | $10.45 | — | COMMON STOCK | 42225K106 |
| — | LIBBEY INC USD0.01 | 29,911 | $778K | 0.0% | $26.01 | $23.85 | — | COMMON STOCK | 529898108 |
| CHGG | CHEGG INC COMMON STOCK USD 0.001 | 110,875 | $776K | 0.0% | $7.00 | $8.52 | -17.8% | COMMON STOCK | 163092109 |
| — | SELECT COMFORT CORP USD0.01 | 42,928 | $776K | 0.0% | $18.08 | $24.68 | — | COMMON STOCK | 81616X103 |
| — | AMERICAN CAPITAL MTG INV CORP USD0.01 | 41,236 | $774K | 0.0% | $18.77 | $18.06 | — | EQUITIES - REIT | 02504A104 |
| — | HALCON RESOURCES CORP USD0.0001 | 178,596 | $773K | 0.0% | $4.33 | $5.20 | — | COMMON STOCK | 40537Q209 |
| — | ENDOCYTE INC USD0.001 | 32,442 | $772K | 0.0% | $23.80 | $13.19 | — | COMMON STOCK | 29269A102 |
| EXAS | EXACT SCIENCES CORP COMMON STOCK USD 0.01 | 54,321 | $770K | 0.0% | $14.17 | $11.12 | +27.4% | COMMON STOCK | 30063P105 |
| — | XO GROUP INC | 75,751 | $768K | 0.0% | $10.14 | $12.77 | — | COMMON STOCK | 983772104 |
| — | HEIDRICK & STRUGGLES USD0.01 | 38,190 | $766K | 0.0% | $20.06 | $18.42 | — | COMMON STOCK | 422819102 |
| — | AMERICAN RAILCAR INDUSTRIES USD0.01 | 10,895 | $763K | 0.0% | $70.03 | $33.71 | — | COMMON STOCK | 02916P103 |
| MTRN | MATERION CORP USD1 | 22,482 | $763K | 0.0% | $33.94 | $28.11 | +20.7% | COMMON STOCK | 576690101 |
| SFNC | SIMMONS FIRST NATIONAL CORP USD5 A | 20,485 | $763K | 0.0% | $37.25 * | $13.39 | +39.2% | COMMON STOCK | 828730200 |
| SMP | STANDARD MOTOR PRODUCTS INC USD2 | 21,235 | $760K | 0.0% | $35.79 | $31.79 | +12.5% | COMMON STOCK | 853666105 |
| IPAR | INTER PARFUMS INC USD0.001 | 20,947 | $758K | 0.0% | $36.19 | $29.53 | +22.6% | COMMON STOCK | 458334109 |
| — | OREXIGEN THERAPEUT COM STK USD0.001 | 116,514 | $757K | 0.0% | $6.50 | $5.91 | — | COMMON STOCK | 686164104 |
| — | CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 | 39,830 | $757K | 0.0% | $19.01 | $15.80 | — | COMMON STOCK | 127686103 |
| — | BIGLARI HLDGS INC USD0.5 | 1,548 | $755K | 0.0% | $487.73 | $410.88 | — | COMMON STOCK | 08986R101 |
| — | CALAMP CORP COM | 27,057 | $754K | 0.0% | $27.87 | $14.74 | — | COMMON STOCK | 128126109 |
| AGIO | AGIOS PHARMACEUTICALS INC USD0.001 | 19,196 | $752K | 0.0% | $39.17 | $26.31 | +48.8% | COMMON STOCK | 00847X104 |
| — | US SILICA HLDGS INC USD0.01 | 19,710 | $752K | 0.0% | $38.15 | $21.80 | — | COMMON STOCK | 90346E103 |
| — | ONEBEACON INSURANCE GROUP LTD USD0.01 A | 48,444 | $749K | 0.0% | $15.46 | $14.67 | — | COMMON STOCK | G67742109 |
| — | POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD | 18,404 | $748K | 0.0% | $40.64 | $40.64 | — | COMMON STOCK | 732872106 |
| NC | NACCO INDUSTRIES INC USD1 A | 13,734 | $745K | 0.0% | $54.24 * | $9.83 | -2.6% | COMMON STOCK | 629579103 |
| — | INLAND REAL ESTATE CORP USD0.01 | 70,390 | $743K | 0.0% | $10.56 | $10.23 | — | EQUITIES - REIT | 457461200 |
| SAH | SONIC AUTOMOTIVE INC USD0.01 A | 32,992 | $742K | 0.0% | $22.49 | $22.22 | +1.2% | COMMON STOCK | 83545G102 |
| MBI | MBIA INC USD1 | 53,019 | $742K | 0.0% | $13.99 * | $5.37 | +13.7% | COMMON STOCK | 55262C100 |
| — | EXCO RESOURCES INC USD0.001 | 131,763 | $738K | 0.0% | $5.60 | $7.34 | — | COMMON STOCK | 269279402 |
| GAIN | GLADSTONE INVESTMENT CORP USD1 | 89,139 | $737K | 0.0% | $8.27 * | $2.31 | +7.5% | COMMON STOCK | 376546107 |
| WTI | W & T OFFSHORE INC USD0.00001 | 42,532 | $736K | 0.0% | $17.30 | $13.82 | +25.2% | COMMON STOCK | 92922P106 |
| PRK | PARK NATIONAL CORP NPV | 9,534 | $733K | 0.0% | $76.88 | $69.51 | +10.6% | COMMON STOCK | 700658107 |
| — | BENEFITFOCUS INC COMMON STOCK USD 0.001 | 15,578 | $732K | 0.0% | $46.99 | $55.33 | — | COMMON STOCK | 08180D106 |
| EGHT | 8X8 INC USD0.001 | 67,680 | $732K | 0.0% | $10.82 | $8.03 | +34.6% | COMMON STOCK | 282914100 |
| WNC | WABASH NATIONAL CORP USD0.01 | 52,808 | $727K | 0.0% | $13.77 * | $8.07 | +41.8% | COMMON STOCK | 929566107 |
| ITUB | ITAU UNIBANCO HLDG SA ADR EACH REPR 1 PREF SH | 48,719 | $724K | 0.0% | $14.86 | $14.34 | +3.6% | ADR | 465562106 |
| SHEN | SHENANDOAH TELECOMUNICATIONS USD10 | 22,381 | $723K | 0.0% | $32.30 * | $8.38 | +92.6% | COMMON STOCK | 82312B106 |
| — | INVESTORS REAL EST SBI NPV | 80,206 | $720K | 0.0% | $8.98 | $8.57 | — | EQUITIES - REIT | 461730103 |
| — | ZEP INC USD0.01 | 40,635 | $719K | 0.0% | $17.69 | $15.84 | — | COMMON STOCK | 98944B108 |
| — | GSI GROUP INC CDA NEW USD0.001 | 54,641 | $714K | 0.0% | $13.07 | $8.12 | — | COMMON STOCK | 36191C205 |
| SCHL | SCHOLASTIC CORP USD0.01 | 20,648 | $712K | 0.0% | $34.48 * | $22.03 | +23.6% | COMMON STOCK | 807066105 |
| — | LORAL SPACE & COMMUNICATIONS INC USD0.01 | 10,046 | $711K | 0.0% | $70.77 | $60.99 | — | COMMON STOCK | 543881106 |
| — | TRULIA INC USD0.000033 | 21,328 | $708K | 0.0% | $33.20 | $39.08 | — | COMMON STOCK | 897888103 |
| LCUT | LIFETIME BRANDS INC USD0.01 | 39,624 | $708K | 0.0% | $17.87 * | $10.98 | +30.0% | COMMON STOCK | 53222Q103 |
| FCBC | FIRST COMMUNITY BANCSHARES INC USD1 | 43,297 | $708K | 0.0% | $16.35 * | $9.20 | +9.3% | COMMON STOCK | 31983A103 |
| — | CUMULUS MEDIA INC USD0.01 A | 102,469 | $708K | 0.0% | $6.91 | $5.08 | — | COMMON STOCK | 231082108 |
| — | DYNAMIC MATERIALS CORP USD0.05 | 37,122 | $707K | 0.0% | $19.05 | $21.30 | — | COMMON STOCK | 267888105 |
| — | HERCULES OFFSHORE INC NPV | 153,596 | $705K | 0.0% | $4.59 | $7.05 | — | COMMON STOCK | 427093109 |
| — | NATIONAL CINEMEDIA INC USD0.01 | 46,714 | $701K | 0.0% | $15.01 | $16.98 | — | COMMON STOCK | 635309107 |
| — | JONES ENERGY INC USD0.001 A | 46,274 | $701K | 0.0% | $15.15 | $15.86 | — | COMMON STOCK | 48019R108 |
| SRPT | SAREPTA THERAPEUTICS INC USD0.0001 | 29,099 | $699K | 0.0% | $24.02 | $36.83 | -34.7% | COMMON STOCK | 803607100 |
| UTL | UNITIL CORP NPV | 21,280 | $699K | 0.0% | $32.85 | $29.30 | +12.1% | COMMON STOCK | 913259107 |
| — | WESCO AIRCRAFT HLDGS INC USD0.001 | 31,734 | $698K | 0.0% | $22.00 | $19.44 | — | COMMON STOCK | 950814103 |
| — | DAWSON GEOPHYSICAL CO COM USD0.33 1/3 | 24,919 | $698K | 0.0% | $28.01 | $35.94 | — | COMMON STOCK | 239359102 |
| DXPE | DXP ENTERPRISES INC USD0.01 | 7,303 | $693K | 0.0% | $94.89 | $64.79 | +46.5% | COMMON STOCK | 233377407 |
| — | PREMIER INC COMMON STOCK USD | 21,000 | $692K | 0.0% | $32.95 | $36.76 | — | COMMON STOCK | 74051N102 |
| — | ROUNDYS INC USD0.01 | 100,394 | $691K | 0.0% | $6.88 | $8.52 | — | COMMON STOCK | 779268101 |
| — | MEDICAL ACTION INDUSTRIES INC USD0.001 | 98,944 | $690K | 0.0% | $6.97 | $6.99 | — | COMMON STOCK | 58449L100 |
| — | ICG GROUP INC | 33,732 | $689K | 0.0% | $20.43 | $11.59 | — | COMMON STOCK | 44928D108 |
| — | ROFIN-SINAR TECHNOLOGIES INC USD0.01 | 28,615 | $686K | 0.0% | $23.97 | $24.82 | — | COMMON STOCK | 775043102 |
| — | EMULEX CORP USD0.10 | 92,558 | $684K | 0.0% | $7.39 | $7.14 | — | COMMON STOCK | 292475209 |
| — | NRG YIELD INC USD0.01 A | 17,313 | $684K | 0.0% | $39.51 | $36.28 | — | COMMON STOCK | 62942X108 |
| — | SHORETEL INC USD0.001 | 79,120 | $680K | 0.0% | $8.59 | $6.06 | — | COMMON STOCK | 825211105 |
| — | INVACARE CORP NPV | 35,518 | $677K | 0.0% | $19.06 | $15.09 | — | COMMON STOCK | 461203101 |
| — | STAGE STORES INC USD0.01 | 27,679 | $677K | 0.0% | $24.46 | $23.30 | — | COMMON STOCK | 85254C305 |
| — | KNOLL INC COM STK USD1 | 37,167 | $676K | 0.0% | $18.19 | $14.21 | — | COMMON STOCK | 498904200 |
| — | HYPERION THERAPEUTICS INC USD0.0001 | 26,163 | $675K | 0.0% | $25.80 | $24.47 | — | COMMON STOCK | 44915N101 |
| CTS | CTS CORP NPV | 32,155 | $671K | 0.0% | $20.87 * | $10.56 | +84.7% | COMMON STOCK | 126501105 |
| VRNS | VARONIS SYSTEMS INC COMMON STOCK USD 0.001 | 18,754 | $671K | 0.0% | $35.78 * | $14.47 | -17.6% | COMMON STOCK | 922280102 |
| — | IXYS CORP USD0.01 | 58,989 | $670K | 0.0% | $11.36 | $11.02 | — | COMMON STOCK | 46600W106 |
| MOD | MODINE MANUFACTURING CO USD0.625 | 45,590 | $668K | 0.0% | $14.65 | $10.51 | +39.4% | COMMON STOCK | 607828100 |
| IDT | IDT CORP CLASS'B'USD0.01 | 40,078 | $668K | 0.0% | $16.67 * | $9.77 | +20.4% | COMMON STOCK | 448947507 |
| — | FRED'S INC NPV A | 37,053 | $667K | 0.0% | $18.00 | $15.49 | — | COMMON STOCK | 356108100 |
| MELI | MERCADOLIBRE INC USD0.001 | 7,000 | $666K | 0.0% | $95.14 | $98.18 | -4.5% | COMMON STOCK | 58733R102 |
| ORA | ORMAT TECHNOLOGIES USD0.001 | 21,967 | $659K | 0.0% | $30.00 * | $20.78 | +32.5% | COMMON STOCK | 686688102 |
| RDY | DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5 | 15,000 | $659K | 0.0% | $43.93 | $43.49 | +0.9% | ADR | 256135203 |
| CMT | CORE MOLDING TECHNOLOGIES INC. USD0.01 | 52,540 | $658K | 0.0% | $12.52 | $13.12 | -4.0% | COMMON STOCK | 218683100 |
| — | PORTOLA PHARMACEUTICALS INC USD0.001 | 25,325 | $656K | 0.0% | $25.90 | $25.79 | — | COMMON STOCK | 737010108 |
| — | KCG HLDGS INC COM USD0.01 | 55,013 | $656K | 0.0% | $11.92 | $8.67 | — | COMMON STOCK | 48244B100 |
| — | CONTANGO OIL & GAS CO USD0.04 | 13,746 | $656K | 0.0% | $47.72 | $35.75 | — | COMMON STOCK | 21075N204 |
| — | REALPAGE INC USD0.001 | 36,081 | $655K | 0.0% | $18.15 | $19.18 | — | COMMON STOCK | 75606N109 |
| — | REGIS CORP USD0.05 | 47,640 | $653K | 0.0% | $13.71 | $16.42 | — | COMMON STOCK | 758932107 |
| — | PARK STERLING CORP | 98,223 | $653K | 0.0% | $6.65 | $5.91 | — | COMMON STOCK | 70086Y105 |
| — | FIRST POTOMAC REALTY TRUST SBI USD0.001 | 50,263 | $649K | 0.0% | $12.91 | $12.99 | — | EQUITIES - REIT | 33610F109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002 | 87,732 | $646K | 0.0% | $7.36 | $7.90 | -6.9% | COMMON STOCK | G6331P104 |
| — | CAPITAL SENIOR LIVING CORP USD0.01 | 24,770 | $644K | 0.0% | $26.00 | $23.90 | — | COMMON STOCK | 140475104 |
| — | EP ENERGY CORP COMMON STOCK USD 0.01 | 32,900 | $644K | 0.0% | $19.57 | $19.57 | — | COMMON STOCK | 268785102 |
| — | ORITANI FINANCIAL CORP USD0.01 | 40,704 | $644K | 0.0% | $15.82 | $15.79 | — | COMMON STOCK | 68633D103 |
| MTSI | M/A-COM TECH SOLUTIONS HLDGS INC USD0.001 | 31,303 | $643K | 0.0% | $20.54 | $15.30 | +34.3% | COMMON STOCK | 55405Y100 |
| — | ERA GROUP INC USD0.01 | 21,953 | $643K | 0.0% | $29.29 | $26.67 | — | COMMON STOCK | 26885G109 |
| HGGG | HHGREGG INC USD0.0001 | 66,635 | $640K | 0.0% | $9.60 * | $14.58 | -31.5% | COMMON STOCK | 42833L108 |
| — | STEIN MART INC COMMON STOCK USD 0.01 | 45,654 | $640K | 0.0% | $14.02 | $13.70 | — | COMMON STOCK | 858375108 |
| — | APPROACH RESOURCES INC USD0.01 | 30,466 | $637K | 0.0% | $20.91 | $24.69 | — | COMMON STOCK | 03834A103 |
| PEBO | PEOPLES BANCORP INC NPV | 25,658 | $635K | 0.0% | $24.75 | $18.79 | +31.6% | COMMON STOCK | 709789101 |
| — | DEPOMED INC NPV | 43,662 | $633K | 0.0% | $14.50 | $5.70 | — | COMMON STOCK | 249908104 |
| — | TEXTAINER GROUP HLDGS LTD USD0.01 | 16,533 | $633K | 0.0% | $38.29 | $38.32 | — | COMMON STOCK | G8766E109 |
| — | FTD COS INC COMMON STOCK USD 0.0001 | 19,915 | $633K | 0.0% | $31.79 | $32.59 | — | COMMON STOCK | 30281V108 |
| — | SMITH & WESSON HLDGS CORP USD0.001 | 43,179 | $631K | 0.0% | $14.61 | $10.02 | — | COMMON STOCK | 831756101 |
| — | GLOBAL BRASS & COPPER HLDGS INC USD0.01 | 39,923 | $630K | 0.0% | $15.78 | $14.48 | — | COMMON STOCK | 37953G103 |
| — | XENOPORT INC USD1 | 121,424 | $628K | 0.0% | $5.17 | $5.25 | — | COMMON STOCK | 98411C100 |
| — | II-VI INC NPV | 40,631 | $627K | 0.0% | $15.43 | $16.32 | — | COMMON STOCK | 902104108 |
| — | MEDIA GENERAL INC COMMON STOCK USD 0 | 34,011 | $625K | 0.0% | $18.38 | $15.95 | — | COMMON STOCK | 584404107 |
| — | CARBONITE INC USD0.01 | 61,304 | $625K | 0.0% | $10.20 | $13.06 | — | COMMON STOCK | 141337105 |
| — | FEDERAL MOGUL CORP USD0.01 | 33,343 | $624K | 0.0% | $18.71 | $11.93 | — | COMMON STOCK | 313549404 |
| BJRI | BJS RESTAURANTS INC COM | 19,064 | $624K | 0.0% | $32.73 * | $33.51 | -5.0% | COMMON STOCK | 09180C106 |
| — | ENDOLOGIX INC | 48,456 | $624K | 0.0% | $12.88 | $13.59 | — | COMMON STOCK | 29266S106 |
| SRCE | FIRST SOURCE CORP NPV | 19,453 | $624K | 0.0% | $32.08 | $26.67 | — | COMMON STOCK | 336901103 |
| — | TRANS WORLD ENTERTAINMENT CORP USD0.01 | 171,856 | $624K | 0.0% | $3.63 | $4.56 | — | COMMON STOCK | 89336Q100 |
| — | CONSOLIDATED COMMU COM NPV | 30,983 | $620K | 0.0% | $20.01 | $17.41 | — | COMMON STOCK | 209034107 |
| ANGO | ANGIODYNAMICA INC USD0.01 | 39,392 | $620K | 0.0% | $15.74 | $12.39 | +27.1% | COMMON STOCK | 03475V101 |
| — | FIDELITY SOUTHERN CORP | 44,416 | $620K | 0.0% | $13.96 | $14.23 | — | COMMON STOCK | 316394105 |
| MMSI | MERIT MEDICAL SYSTEMS INC NPV | 43,283 | $619K | 0.0% | $14.30 | $11.04 | +29.6% | COMMON STOCK | 589889104 |
| — | FRANCESCA'S HLDGS CORP USD0.01 | 34,118 | $619K | 0.0% | $18.14 | $26.33 | — | COMMON STOCK | 351793104 |
| — | TRIANGLE PETROLEUM CORP USD0.00001 | 75,140 | $619K | 0.0% | $8.24 | $8.04 | — | COMMON STOCK | 89600B201 |
| — | US ECOLOGY INC USD0.01 | 16,638 | $618K | 0.0% | $37.14 | $28.67 | — | COMMON STOCK | 91732J102 |
| — | PICO HOLDING INC USD0.001 | 23,649 | $615K | 0.0% | $26.01 | $21.48 | — | COMMON STOCK | 693366205 |
| — | FIRST BUSEY CORP NPV | 105,653 | $613K | 0.0% | $5.80 | $4.52 | — | COMMON STOCK | 319383105 |
| STBA | S & T BANCORP INC COM STK USD2.50 | 25,774 | $611K | 0.0% | $23.71 | $19.08 | +24.2% | COMMON STOCK | 783859101 |
| GSBC | GREAT SOUTHERN BANCORPORATION INC USD0.01 | 20,250 | $608K | 0.0% | $30.02 | $26.64 | +12.7% | COMMON STOCK | 390905107 |
| EFA | ISHARES MSCI EAFE ETF ETP USD | 9,000 | $605K | 0.0% | $67.22 | $66.08 | +1.7% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287465 |
| — | CONTROL4 CORP USD0.0001 | 28,467 | $604K | 0.0% | $21.22 | $20.76 | — | COMMON STOCK | 21240D107 |
| HWKN | HAWKINS INC USD0.10 | 16,302 | $599K | 0.0% | $36.74 * | $19.45 | -5.6% | COMMON STOCK | 420261109 |
| WTBA | WEST BANCORPORATION NPV | 39,446 | $599K | 0.0% | $15.19 | $11.27 | +34.7% | COMMON STOCK | 95123P106 |
| GTN | GRAY TELEVISION INC. | 57,791 | $599K | 0.0% | $10.36 | $6.89 | +50.6% | COMMON STOCK | 389375106 |
| ACCO | ACCO BRANDS CORP USD0.01 | 97,161 | $599K | 0.0% | $6.17 * | $4.71 | -8.8% | COMMON STOCK | 00081T108 |
| — | DESTINATION MATERNITY CORP | 21,835 | $598K | 0.0% | $27.39 | $24.62 | — | COMMON STOCK | 25065D100 |
| FBP | FIRST BANCORP PUERTO RICO USD1 | 109,814 | $597K | 0.0% | $5.44 * | $5.15 | -13.8% | COMMON STOCK | 318672706 |
| HVT | HAVERTY FURNITURE COS INC USD1 | 20,082 | $596K | 0.0% | $29.68 | $25.31 | +17.3% | COMMON STOCK | 419596101 |
| — | COMVERSE INC USD0.01 | 17,167 | $594K | 0.0% | $34.60 | $29.87 | — | COMMON STOCK | 20585P105 |
| — | NXSTAGE MEDICAL INC NPV | 46,204 | $589K | 0.0% | $12.75 | $14.15 | — | COMMON STOCK | 67072V103 |
| — | IGNITE RESTAURANT GROUP INC USD0.01 | 41,789 | $588K | 0.0% | $14.07 | $18.57 | — | COMMON STOCK | 451730105 |
| — | VIRTUSA CORP USD0.01 | 17,444 | $585K | 0.0% | $33.54 | $22.77 | — | COMMON STOCK | 92827P102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP NEW USD0.01 | 63,849 | $583K | 0.0% | $9.13 * | $7.61 | +12.1% | COMMON STOCK | 390607109 |
| GTY | GETTY REALTY CORP USD0.10 | 30,787 | $582K | 0.0% | $18.90 | $20.62 | — | EQUITIES - REIT | 374297109 |
| — | TAYLOR CAPITAL GROUP INC USD0.01 | 24,303 | $581K | 0.0% | $23.91 | $17.12 | — | COMMON STOCK | 876851106 |
| CNS | COHEN & STEERS INC USD0.01 | 14,559 | $580K | 0.0% | $39.84 * | $20.97 | +10.2% | COMMON STOCK | 19247A100 |
| — | CONSTANT CONTACT INC USD0.01 | 23,657 | $579K | 0.0% | $24.47 | $16.43 | — | COMMON STOCK | 210313102 |
| — | BROADSOFT INC USD0.01 | 21,605 | $578K | 0.0% | $26.75 | $27.60 | — | COMMON STOCK | 11133B409 |
| — | HIGHER ONE HLDG INC USD0.001 | 79,934 | $578K | 0.0% | $7.23 | $11.48 | — | COMMON STOCK | 42983D104 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 | 58,680 | $577K | 0.0% | $9.83 * | $8.53 | +12.9% | COMMON STOCK | G65773106 |
| EZPW | EZCORP INC NON VTG USD0.01 A | 53,495 | $577K | 0.0% | $10.79 | $18.69 | -42.3% | COMMON STOCK | 302301106 |
| — | SANDY SPRING BANCORP INC COM USD1 | 23,076 | $576K | 0.0% | $24.96 | $22.91 | — | COMMON STOCK | 800363103 |
| — | COBIZ FINANCIAL INC USD0.01 | 49,954 | $575K | 0.0% | $11.51 | $9.09 | — | COMMON STOCK | 190897108 |
| PHG | KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 | 16,355 | $575K | 0.0% | $35.16 | $32.82 | +7.1% | ADR | 500472303 |
| WMK | WEIS MARKETS INC NPV | 11,646 | $574K | 0.0% | $49.29 * | $31.68 | +17.9% | COMMON STOCK | 948849104 |
| — | NORTEK INC COM NEW | 6,970 | $573K | 0.0% | $82.21 | $64.99 | — | COMMON STOCK | 656559309 |
| PNNT | PENNANTPARK INVESTMENT CORP USD0.001 | 51,754 | $572K | 0.0% | $11.05 * | $2.41 | +8.5% | COMMON STOCK | 708062104 |
| — | APPLIED MICROCIRCUITS CORP USD0.01 | 57,535 | $570K | 0.0% | $9.91 | $9.06 | — | COMMON STOCK | 03822W406 |
| — | HEALTHWAYS INC USD0.001 | 33,219 | $569K | 0.0% | $17.13 | $17.44 | — | COMMON STOCK | 422245100 |
| — | CYNOSURE INC USD0.001 | 19,435 | $569K | 0.0% | $29.28 | $25.82 | — | COMMON STOCK | 232577205 |
| EVTC | EVERTEC INC USD0.01 | 22,787 | $563K | 0.0% | $24.71 * | $19.21 | +13.7% | COMMON STOCK | 30040P103 |
| — | PHI INC NON-VTG USD0.10 | 12,624 | $558K | 0.0% | $44.20 | $34.39 | — | COMMON STOCK | 69336T205 |
| — | CINCINNATI BELL NC USD0.01 | 161,083 | $557K | 0.0% | $3.46 | $3.04 | — | COMMON STOCK | 171871106 |
| — | SONUS NETWORKS INC USD0.001 | 164,892 | $556K | 0.0% | $3.37 | $3.03 | — | COMMON STOCK | 835916107 |
| — | ZAGG INC USD0.001 | 120,314 | $556K | 0.0% | $4.62 | $4.94 | — | COMMON STOCK | 98884U108 |
| — | TRIANGLE CAPITAL CORPORATION USD0.001 | 21,431 | $555K | 0.0% | $25.90 | $27.62 | — | COMMON STOCK | 895848109 |
| — | AFFYMETRIX INC USD0.01 | 77,905 | $555K | 0.0% | $7.12 | $4.60 | — | COMMON STOCK | 00826T108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC USD0.001 | 8,585 | $555K | 0.0% | $64.65 * | $41.16 | +28.8% | COMMON STOCK | 205306103 |
| PBF | PBF ENERGY INC USD0.001 A | 21,505 | $555K | 0.0% | $25.81 | $28.20 | -8.5% | COMMON STOCK | 69318G106 |
| EPAM | EPAM SYSTEMS INC USD0.001 | 16,843 | $554K | 0.0% | $32.89 | $27.00 | +21.9% | COMMON STOCK | 29414B104 |
| MYRG | MYR GROUP INC USD0.01 | 21,839 | $553K | 0.0% | $25.32 | $21.47 | +18.0% | COMMON STOCK | 55405W104 |
| — | RESOURCE CAPITAL CORP USD0.001 | 99,342 | $553K | 0.0% | $5.57 | $6.13 | — | EQUITIES - REIT | 76120W302 |
| — | SY BANCORP INC NPV | 17,346 | $549K | 0.0% | $31.65 | $25.24 | — | COMMON STOCK | 785060104 |
| — | RYDEX EXCHANGE TRADED FD TRUST S&P SMALLCAP 600 | 8,700 | $548K | 0.0% | $62.99 | $62.99 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78355W700 |
| THFF | FIRST FINANCIAL CORPORATION IND NPV | 16,129 | $543K | 0.0% | $33.67 * | $20.56 | +12.6% | COMMON STOCK | 320218100 |
| EVC | ENTRAVISION COMMUNICATIONS CORP USD0.0001 A | 80,949 | $542K | 0.0% | $6.70 * | $2.59 | +53.8% | COMMON STOCK | 29382R107 |
| GFF | GRIFFON CORP USD0.25 | 45,350 | $541K | 0.0% | $11.93 * | $7.83 | +8.5% | COMMON STOCK | 398433102 |
| WASH | WASHINGTON TRUST BANCORP INC USD0.0625 | 14,445 | $541K | 0.0% | $37.45 * | $15.21 | +40.0% | COMMON STOCK | 940610108 |
| — | LIONBRIDGE TECHNOLOGIES INC USD0.01 | 80,466 | $540K | 0.0% | $6.71 | $4.61 | — | COMMON STOCK | 536252109 |
| — | PREMIERE GLOBAL SERVICES INC COM STK USD0.01 | 44,787 | $540K | 0.0% | $12.06 | $12.07 | — | COMMON STOCK | 740585104 |
| — | MOLYCORP INC DELAWARE USD0.001 | 114,879 | $539K | 0.0% | $4.69 | $6.30 | — | COMMON STOCK | 608753109 |
| — | DURATA THERAPEUTICS INC USD0.01 | 40,030 | $539K | 0.0% | $13.46 | $11.38 | — | COMMON STOCK | 26658A107 |
| — | CHECKPOINT SYSTEMS USD0.10 | 40,123 | $538K | 0.0% | $13.41 | $14.19 | — | COMMON STOCK | 162825103 |
| EIG | EMPLOYERS HOLDINGS INC USD0.01 | 26,581 | $538K | 0.0% | $20.24 * | $17.74 | -15.4% | COMMON STOCK | 292218104 |
| — | GASLOG LTD USD0.01 | 23,083 | $538K | 0.0% | $23.31 | $14.46 | — | COMMON STOCK | G37585109 |
| — | HAYNES INTERNATIONAL INC COM STK USD0.001 | 9,937 | $537K | 0.0% | $54.04 | $47.79 | — | COMMON STOCK | 420877201 |
| AGX | ARGAN INC USD0.15 | 18,047 | $537K | 0.0% | $29.76 * | $15.79 | +41.3% | COMMON STOCK | 04010E109 |
| — | DICERNA PHARMACEUTICALS INC COMMON STOCK USD | 18,978 | $536K | 0.0% | $28.24 | $28.24 | — | COMMON STOCK | 253031108 |
| NSP | INSPERITY INC COM STK USD0.01 | 17,248 | $534K | 0.0% | $30.96 * | $10.69 | +4.0% | COMMON STOCK | 45778Q107 |
| — | AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 25,193 | $534K | 0.0% | $21.20 | $20.45 | — | COMMON STOCK | 00771V108 |
| STAA | STAAR SURGICAL CO USD0.01 | 28,369 | $533K | 0.0% | $18.79 | $8.31 | +126.2% | COMMON STOCK | 852312305 |
| — | GAS NATURAL INC USD0.15 | 52,700 | $532K | 0.0% | $10.09 | $8.03 | — | COMMON STOCK | 367204104 |
| — | LTX CREDENCE CORP COM STK USD0.05 | 59,701 | $532K | 0.0% | $8.91 | $5.99 | — | COMMON STOCK | 502403207 |
| — | CARMIKE CINEMAS INC USD0.03 | 17,829 | $532K | 0.0% | $29.84 | $19.36 | — | COMMON STOCK | 143436400 |
| — | INCONTACT INC COM STK NPV | 55,277 | $531K | 0.0% | $9.61 | $8.24 | — | COMMON STOCK | 45336E109 |
| — | CHARTER FINL CORP MD USD0.01 | 49,107 | $531K | 0.0% | $10.81 | $10.60 | — | COMMON STOCK | 16122W108 |
| NMFC | NEW MOUNTAIN FINANCE CORP USD0.01 | 36,474 | $531K | 0.0% | $14.56 * | $3.93 | +7.9% | COMMON STOCK | 647551100 |
| — | PARK ELECTROCHEMICAL CORP USD0.10 | 17,726 | $529K | 0.0% | $29.84 | $24.17 | — | COMMON STOCK | 700416209 |
| — | PACER INTERNATIONAL INC COMMON STOCK EUR 0.01 | 58,924 | $528K | 0.0% | $8.96 | $6.26 | — | COMMON STOCK | 69373H106 |
| — | STEINER LEISURE USD0.01 | 11,361 | $525K | 0.0% | $46.21 | $52.85 | — | COMMON STOCK | P8744Y102 |
| — | XERIUM TECHNOLOGIES INC USD0.001 | 32,651 | $524K | 0.0% | $16.05 | $11.48 | — | COMMON STOCK | 98416J118 |
| — | LUMINEX CORP(DEL) USD0.001 | 28,880 | $523K | 0.0% | $18.11 | $20.52 | — | COMMON STOCK | 55027E102 |
| — | COURIER CORP USD1 | 33,823 | $521K | 0.0% | $15.40 | $15.66 | — | COMMON STOCK | 222660102 |
| — | SELECT INCOME REIT USD0.01 SH BEN INT | 17,176 | $520K | 0.0% | $30.27 | $27.13 | — | EQUITIES - REIT | 81618T100 |
| — | MARKETO INC USD0.0001 | 15,887 | $519K | 0.0% | $32.67 | $29.99 | — | COMMON STOCK | 57063L107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC USD0.01 | 18,078 | $518K | 0.0% | $28.65 * | $25.12 | +31.7% | COMMON STOCK | 45068B109 |
| GBDC | GOLUB CAPITAL BDC INC USD0.001 | 29,003 | $517K | 0.0% | $17.83 * | $5.74 | +9.0% | COMMON STOCK | 38173M102 |
| ODC | OIL DRI CORP OF AMERICA USD0.10 | 14,979 | $517K | 0.0% | $34.51 * | $16.42 | +5.2% | COMMON STOCK | 677864100 |
| — | K12 INC USD0.0001 | 22,801 | $516K | 0.0% | $22.63 | $26.53 | — | COMMON STOCK | 48273U102 |
| — | YRC WORLDWIDE INC COM STK USD1 | 22,875 | $515K | 0.0% | $22.51 | $21.96 | — | COMMON STOCK | 984249607 |
| — | CAMBREX CORP USD0.10 | 27,311 | $515K | 0.0% | $18.86 | $13.94 | — | COMMON STOCK | 132011107 |
| — | LIVEPERSON INC USD0.001 | 42,668 | $515K | 0.0% | $12.07 | $8.95 | — | COMMON STOCK | 538146101 |
| — | HARDINGE INC USD0.01 | 35,687 | $514K | 0.0% | $14.40 | $14.79 | — | COMMON STOCK | 412324303 |
| — | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 | 25,966 | $510K | 0.0% | $19.64 | $19.20 | — | COMMON STOCK | 33830X104 |
| CVCO | CAVCO INDUSTRIES INC USD0.01 | 6,448 | $506K | 0.0% | $78.47 | $47.21 | +66.2% | COMMON STOCK | 149568107 |
| FIX | COMFORT SYSTEMS USA USD0.01 | 33,169 | $505K | 0.0% | $15.23 * | $15.08 | -7.4% | COMMON STOCK | 199908104 |
| LQDT | LIQUIDITY SERVICES INC USD0.001 | 19,257 | $502K | 0.0% | $26.07 | $34.22 | -23.9% | COMMON STOCK | 53635B107 |
| UHT | UNIVERSAL HLTH RLT SHS BEN INT USD0.01 | 11,895 | $502K | 0.0% | $42.20 | $42.82 | — | EQUITIES - REIT | 91359E105 |
| — | CAPSTONE TURBINE CORP USD0.001 | 235,361 | $501K | 0.0% | $2.13 | $1.17 | — | COMMON STOCK | 14067D102 |
| — | DIME COMMUNITY BANCSHARES INC USD0.01 | 29,529 | $501K | 0.0% | $16.97 | $15.32 | — | COMMON STOCK | 253922108 |
| — | DFC GLOBAL CORP USD0.001 | 56,628 | $500K | 0.0% | $8.83 | $13.81 | — | COMMON STOCK | 23324T107 |
| FN | FABRINET COMMON STOCK USD 0.01 | 24,010 | $499K | 0.0% | $20.78 | $14.15 | +46.8% | COMMON STOCK | G3323L100 |
| — | DTS INC COM | 25,188 | $498K | 0.0% | $19.77 | $20.67 | — | COMMON STOCK | 23335C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD | 10,133 | $495K | 0.0% | $48.85 | $51.48 | -5.0% | COMMON STOCK | 90400D108 |
| — | MATTRESS FIRM HLDG CORP USD0.001 | 10,354 | $495K | 0.0% | $47.81 | $40.30 | — | COMMON STOCK | 57722W106 |
| — | JGWPT HOLDINGS INC COMMON STOCK USD 0.00001 | 27,069 | $494K | 0.0% | $18.25 | $17.37 | — | COMMON STOCK | 46617M109 |
| ACIC | UNITED INSURANCE HLDGS CORP USD0.001 | 33,800 | $494K | 0.0% | $14.62 * | $7.66 | +44.8% | COMMON STOCK | 910710102 |
| — | RIGNET INC USD0.001 | 9,143 | $492K | 0.0% | $53.81 | $25.82 | — | COMMON STOCK | 766582100 |
| — | CORINTHIAN COLLEGES INC USD0.0001 | 356,817 | $492K | 0.0% | $1.38 | $2.24 | — | COMMON STOCK | 218868107 |
| ETD | ETHAN ALLEN INTERIORS INC USD0.01 | 19,256 | $490K | 0.0% | $25.45 * | $16.06 | -16.6% | COMMON STOCK | 297602104 |
| — | IDENIX PHARMACEUTICALS INC COM USD0.001 | 80,996 | $488K | 0.0% | $6.02 | $4.04 | — | COMMON STOCK | 45166R204 |
| — | WAUSAU PAPER CORP NPV | 38,271 | $487K | 0.0% | $12.73 | $11.56 | — | COMMON STOCK | 943315101 |
| — | RENTRAK CORP USD0.001 | 8,056 | $486K | 0.0% | $60.33 | $21.46 | — | COMMON STOCK | 760174102 |
| — | MOMENTA PHARMACEUTICALS INC USD0.0001 | 41,633 | $485K | 0.0% | $11.65 | $14.96 | — | COMMON STOCK | 60877T100 |
| — | TREE COM INC USD0.01 | 15,591 | $484K | 0.0% | $31.04 | $22.94 | — | COMMON STOCK | 894675107 |
| ARI | APOLLO COMMERCIAL REAL EST FIN USD0.01 | 29,063 | $483K | 0.0% | $16.62 | $15.78 | — | EQUITIES - REIT | 03762U105 |
| PATK | PATRICK INDUSTRIES INC NPV | 10,834 | $480K | 0.0% | $44.30 * | $7.71 | +51.0% | COMMON STOCK | 703343103 |
| — | REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001 | 15,118 | $476K | 0.0% | $31.49 | $31.49 | — | COMMON STOCK | 761330109 |
| APEI | AMERICAN PUBLIC EDUCATION INC USD0.01 | 13,570 | $476K | 0.0% | $35.08 | $36.17 | -3.0% | COMMON STOCK | 02913V103 |
| — | SCIQUEST INC. USD0.001 | 17,602 | $476K | 0.0% | $27.04 | $24.64 | — | COMMON STOCK | 80908T101 |
| CZNC | CITIZENS AND NORTHERN CORP USD1 | 24,060 | $474K | 0.0% | $19.70 * | $10.24 | +5.3% | COMMON STOCK | 172922106 |
| CLNE | CLEAN ENERGY FUELS CORPORATION USD0.0001 | 52,843 | $472K | 0.0% | $8.93 | $13.00 | -31.3% | COMMON STOCK | 184499101 |
| BSRR | SIERRA BANCORP NPV | 29,657 | $472K | 0.0% | $15.92 * | $9.00 | +20.7% | COMMON STOCK | 82620P102 |
| BZH | BEAZER HOMES USA INC USD0.01 | 23,465 | $471K | 0.0% | $20.07 | $18.19 | +10.4% | COMMON STOCK | 07556Q881 |
| — | SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 | 18,736 | $471K | 0.0% | $25.14 | $25.29 | — | COMMON STOCK | 85172J101 |
| — | CAREER EDUCATION CORP USD0.01 | 62,996 | $470K | 0.0% | $7.46 | $3.32 | — | COMMON STOCK | 141665109 |
| — | CHASE CORP(MASS) USD0.10 | 14,866 | $469K | 0.0% | $31.55 | $28.02 | — | COMMON STOCK | 16150R104 |
| — | EXCEL TRUST INC USD0.001 | 36,905 | $468K | 0.0% | $12.68 | $12.74 | — | EQUITIES - REIT | 30068C109 |
| — | ENTERCOM COMMUNICATIONS USD0.01 | 46,261 | $466K | 0.0% | $10.07 | $9.44 | — | COMMON STOCK | 293639100 |
| — | POWERSECURE INTL INC USD0.01 | 19,884 | $466K | 0.0% | $23.44 | $15.58 | — | COMMON STOCK | 73936N105 |
| — | VIRNETX HLDGS CORP USD0.01 | 32,723 | $464K | 0.0% | $14.18 | $20.02 | — | COMMON STOCK | 92823T108 |
| — | VIVUS INC NPV | 77,906 | $463K | 0.0% | $5.94 | $12.19 | — | COMMON STOCK | 928551100 |
| — | CAPITAL BANK FINANCIAL CORP USD0.01 | 18,341 | $461K | 0.0% | $25.13 | $20.17 | — | COMMON STOCK | 139794101 |
| — | MANNKIND CORP COM USD0.01 | 114,756 | $461K | 0.0% | $4.02 | $6.42 | — | COMMON STOCK | 56400P201 |
| — | KEYW HLDG CORP USD0.001 | 24,552 | $459K | 0.0% | $18.70 | $13.28 | — | COMMON STOCK | 493723100 |
| — | RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 | 45,924 | $459K | 0.0% | $9.99 | $10.07 | — | COMMON STOCK | 75382F106 |
| — | NEW YORK MORTGAGE TRUST INC USD0.01 | 58,837 | $458K | 0.0% | $7.78 | $6.87 | — | EQUITIES - REIT | 649604501 |
| — | DENNY'S CORP COM USD0.01 | 71,024 | $457K | 0.0% | $6.43 | $5.62 | — | COMMON STOCK | 24869P104 |
| FBNC | FIRST BANCORP NC USD0.01 | 23,774 | $452K | 0.0% | $19.01 * | $10.73 | +41.5% | COMMON STOCK | 318910106 |
| VRA | VERA BRADLEY INC NPV | 16,738 | $452K | 0.0% | $27.00 | $22.17 | +21.7% | COMMON STOCK | 92335C106 |
| OM2 | ORTHOFIX INTL NV USD0.10 | 14,919 | $450K | 0.0% | $30.16 | $26.48 | — | COMMON STOCK | N6748L102 |
| — | ARRAY BIOPHARMA INC USD0.001 | 95,753 | $450K | 0.0% | $4.70 | $4.90 | — | COMMON STOCK | 04269X105 |
| — | FURIEX PHARMACEUTICALS INC USD0.001(WI) | 5,124 | $446K | 0.0% | $87.04 | $34.00 | — | COMMON STOCK | 36106P101 |
| — | NATIONAL WESTERN LIFE INSURANCE CO USD1 | 1,823 | $446K | 0.0% | $244.65 | $190.26 | — | COMMON STOCK | 638522102 |
| — | CDI CORP USD0.10 | 26,008 | $446K | 0.0% | $17.15 | $14.61 | — | COMMON STOCK | 125071100 |
| — | TANGOE INC USD0.0001 | 23,959 | $445K | 0.0% | $18.57 | $15.98 | — | COMMON STOCK | 87582Y108 |
| HBNC | HORIZON BANCORP(INDIANA) NPV | 19,926 | $444K | 0.0% | $22.28 * | $9.45 | +4.8% | COMMON STOCK | 440407104 |
| CSWC | CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 | 12,722 | $442K | 0.0% | $34.74 * | $4.43 | +0.6% | COMMON STOCK | 140501107 |
| — | SWIFT ENERGY CO USD0.01 | 41,066 | $442K | 0.0% | $10.76 | $11.99 | — | COMMON STOCK | 870738101 |
| MRCY | MERCURY SYSTEMS INC | 33,466 | $442K | 0.0% | $13.21 | $8.97 | +47.3% | COMMON STOCK | 589378108 |
| INFIQ | INFINITY PHARMACEUTICALS INC NPV | 36,995 | $440K | 0.0% | $11.89 * | $24.61 | -45.5% | COMMON STOCK | 45665G303 |
| — | ROUSE PROPERTIES INC USD0.01 | 25,492 | $439K | 0.0% | $17.22 | $19.63 | — | EQUITIES - REIT | 779287101 |
| RBCAA | REPUBLIC BANCORP INC NPV A | 19,419 | $439K | 0.0% | $22.61 | $22.53 | +0.3% | COMMON STOCK | 760281204 |
| TG | TREDEGAR CORP COM NPV | 19,015 | $438K | 0.0% | $23.03 * | $14.17 | -13.0% | COMMON STOCK | 894650100 |
| — | SAFEGUARD SCIENTIFICS INC USD0.10 | 19,640 | $436K | 0.0% | $22.20 | $16.05 | — | COMMON STOCK | 786449207 |
| — | COUPONS.COM INC COMMON STOCK USD 0.00001 | 17,650 | $435K | 0.0% | $24.65 | $24.65 | — | COMMON STOCK | 22265J102 |
| — | RUCKUS WIRELESS INC USD0.001 | 35,704 | $434K | 0.0% | $12.16 | $14.75 | — | COMMON STOCK | 781220108 |
| — | ION GEOPHYSICAL CORPORATION USD0.01 | 102,867 | $433K | 0.0% | $4.21 | $6.02 | — | COMMON STOCK | 462044108 |
| ENTA | ENANTA PHARMACEUTICALS INC USD0.01 | 10,818 | $433K | 0.0% | $40.03 | $19.47 | +105.4% | COMMON STOCK | 29251M106 |
| — | HARTE-HANKS INC USD1 | 48,479 | $429K | 0.0% | $8.85 | $8.65 | — | COMMON STOCK | 416196103 |
| — | SOLAZYME INC USD0.001 | 36,972 | $429K | 0.0% | $11.60 | $11.50 | — | COMMON STOCK | 83415T101 |
| MDXG | MIMEDX GROUP INC COM NPV | 69,967 | $429K | 0.0% | $6.13 | $5.90 | +3.8% | COMMON STOCK | 602496101 |
| — | EXAR CORP NPV | 35,731 | $427K | 0.0% | $11.95 | $10.91 | — | COMMON STOCK | 300645108 |
| — | WET SEAL INC CLASS'A'USD0.10 | 322,551 | $426K | 0.0% | $1.32 | $3.51 | — | COMMON STOCK | 961840105 |
| — | FIREEYE INC COMMON STOCK USD 0.0001 | 6,900 | $425K | 0.0% | $61.59 | $43.61 | — | COMMON STOCK | 31816Q101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 56,562 | $425K | 0.0% | $7.51 | $7.10 | +5.8% | COMMON STOCK | 46269C102 |
| DAKT | DAKTRONIC INC NPV | 29,457 | $424K | 0.0% | $14.39 * | $8.03 | +44.7% | COMMON STOCK | 234264109 |
| — | PIKE CORP COMMON STOCK USD 0.001 | 39,360 | $424K | 0.0% | $10.77 | $11.96 | — | COMMON STOCK | 721283109 |
| — | THERAPEUTICSMD INC COMMON STOCK USD 0.001 | 66,855 | $422K | 0.0% | $6.31 | $3.14 | — | COMMON STOCK | 88338N107 |
| — | MULTI-COLOR CORP NPV | 12,037 | $421K | 0.0% | $34.98 | $30.52 | — | COMMON STOCK | 625383104 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 39,721 | $421K | 0.0% | $10.60 | $7.14 | — | COMMON STOCK | 111621306 |
| — | SYNERGY RESOURCES CORP USD0.001 | 39,196 | $421K | 0.0% | $10.74 | $7.91 | — | COMMON STOCK | 87164P103 |
| — | LEAPFROG ENTERPRISES INC USD0.0001 A | 56,071 | $421K | 0.0% | $7.51 | $9.84 | — | COMMON STOCK | 52186N106 |
| PRTA | PROTHENA CORP PLC COMMON STOCK USD 0.01 | 10,969 | $420K | 0.0% | $38.29 | $15.87 | +141.5% | COMMON STOCK | G72800108 |
| — | FXCM INC USD0.01 A | 28,354 | $419K | 0.0% | $14.78 | $17.28 | — | COMMON STOCK | 302693106 |
| — | EPIQ SYSTEMS INC USD0.01 | 30,510 | $416K | 0.0% | $13.63 | $13.45 | — | COMMON STOCK | 26882D109 |
| VNDA | VANDA PHARMACEUTICALS INC USD0.001 | 25,625 | $416K | 0.0% | $16.23 | $10.14 | +60.3% | COMMON STOCK | 921659108 |
| MGNX | MACROGENICS INC COMMON STOCK USD 0.01 | 14,944 | $416K | 0.0% | $27.84 | $30.43 | -8.5% | COMMON STOCK | 556099109 |
| — | AIR TRANSPORT SERVICES GROUP INC USD0.01 | 52,625 | $413K | 0.0% | $7.85 | $6.71 | — | COMMON STOCK | 00922R105 |
| CAC | CAMDEN NATIONAL CORPORATION COM NPV | 10,017 | $413K | 0.0% | $41.23 * | $15.29 | +19.3% | COMMON STOCK | 133034108 |
| — | HOVNANIAN K ENTERPRISES INC USD0.01 A | 87,091 | $412K | 0.0% | $4.73 | $5.56 | — | COMMON STOCK | 442487203 |
| — | CARA THERAPEUTICS INC COMMON STOCK USD 0.001 | 22,062 | $411K | 0.0% | $18.63 | $18.63 | — | COMMON STOCK | 140755109 |
| — | EBIX. COM INC USD0.10 | 24,073 | $411K | 0.0% | $17.07 | $9.34 | — | COMMON STOCK | 278715206 |
| — | AVANIR PHARMACEUTICALS NPV A | 112,082 | $411K | 0.0% | $3.67 | $4.58 | — | COMMON STOCK | 05348P401 |
| OCFC | OCEANFIRST FINANCIAL CORP USD0.01 | 23,261 | $411K | 0.0% | $17.67 * | $9.16 | +27.4% | COMMON STOCK | 675234108 |
| — | SCORPIO BULKERS INC COMMON STOCK USD 0.01 | 40,540 | $410K | 0.0% | $10.11 | $10.11 | — | COMMON STOCK | Y7546A106 |
| — | GENERAL COMMUNICATIONS CLASS'A'COM NPV | 35,795 | $408K | 0.0% | $11.40 | $7.84 | — | COMMON STOCK | 369385109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC NPV | 16,596 | $407K | 0.0% | $24.52 * | $15.62 | +19.0% | COMMON STOCK | 00770C101 |
| — | BENEFICIAL MUTUAL BANCORP IN USD0.01 | 30,853 | $407K | 0.0% | $13.19 | $8.43 | — | COMMON STOCK | 08173R104 |
| — | RUDOPLH TECHNOLOGIES INC USD0.001 | 35,479 | $405K | 0.0% | $11.42 | $11.21 | — | COMMON STOCK | 781270103 |
| — | MCG CAPITAL CORP USD0.01 | 106,229 | $403K | 0.0% | $3.79 | $5.16 | — | COMMON STOCK | 58047P107 |
| — | APOLLO RESIDENTIAL MORTGAGE INC USD0.01 | 24,832 | $403K | 0.0% | $16.23 | $16.34 | — | EQUITIES - REIT | 03763V102 |
| CUK | CARNIVAL ADR - EACH REPR ONE ORD SH | 10,518 | $403K | 0.0% | $38.32 | $40.45 | — | ADR | 14365C103 |
| — | LIN MEDIA LLC CL A COM | 15,200 | $403K | 0.0% | $26.51 | $25.68 | — | COMMON STOCK | 532771102 |
| — | CAI INTL INC USD0.0001 | 16,308 | $402K | 0.0% | $24.65 | $23.51 | — | COMMON STOCK | 12477X106 |
| — | TEEKAY CORP NPV | 7,140 | $402K | 0.0% | $56.30 | $40.62 | — | COMMON STOCK | Y8564W103 |
| KTOS | KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001 | 53,224 | $401K | 0.0% | $7.53 | $6.09 | +23.7% | COMMON STOCK | 50077B207 |
| — | TICC CAPITAL CORP COMMON STOCK USD 0.01 | 40,961 | $401K | 0.0% | $9.79 | $9.62 | — | COMMON STOCK | 87244T109 |
| — | SERVICESOURCE INTL INC USD0.0001 | 47,260 | $399K | 0.0% | $8.44 | $9.75 | — | COMMON STOCK | 81763U100 |
| — | EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 | 110,398 | $399K | 0.0% | $3.61 | $3.61 | — | COMMON STOCK | 27033X101 |
| — | CRH ADR EACH REPR 1 ORD EUR0.32 | 14,161 | $399K | 0.0% | $28.18 | $28.18 | — | ADR | 12626K203 |
| — | MICREL INC NPV | 35,895 | $398K | 0.0% | $11.09 | $9.86 | — | COMMON STOCK | 594793101 |
| — | HI-TECH PHARMACAL USD0.01 | 9,170 | $397K | 0.0% | $43.29 | $33.82 | — | COMMON STOCK | 42840B101 |
| — | LAREDO PETROLEUM INC COMMON STOCK USD 0.01 | 15,300 | $396K | 0.0% | $25.88 | $29.68 | — | COMMON STOCK | 516806106 |
| ZUMZ | ZUMIEZ INC NPV | 16,327 | $396K | 0.0% | $24.25 | $29.05 | -16.5% | COMMON STOCK | 989817101 |
| — | WEST CORP USD0.001 | 16,527 | $395K | 0.0% | $23.90 | $22.15 | — | COMMON STOCK | 952355204 |
| ESNT | ESSENT GROUP LTD COMMON STOCK USD 0.015 | 17,522 | $394K | 0.0% | $22.49 * | $19.64 | +2.3% | COMMON STOCK | G3198U102 |
| SCVL | SHOE CARNIVAL INC USD0.10 | 17,062 | $393K | 0.0% | $23.03 * | $11.21 | +2.8% | COMMON STOCK | 824889109 |
| VEEV | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | 14,700 | $392K | 0.0% | $26.67 | $38.17 | -30.0% | COMMON STOCK | 922475108 |
| — | CALLIDUS SOFTWARE INC COM USD0.001 | 31,259 | $391K | 0.0% | $12.51 | $7.02 | — | COMMON STOCK | 13123E500 |
| HZO | MARINEMAX INC USD0.001 | 25,685 | $390K | 0.0% | $15.18 | $12.18 | +24.7% | COMMON STOCK | 567908108 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS USD0.01 | 15,430 | $389K | 0.0% | $25.21 | $27.84 | — | COMMON STOCK | 76973Q105 |
| — | BIOSCRIP INC COM STK USD0.0001 | 55,657 | $388K | 0.0% | $6.97 | $15.66 | — | COMMON STOCK | 09069N108 |
| — | STRAYER EDUCATION INC USD0.01 | 8,329 | $387K | 0.0% | $46.46 | $48.84 | — | COMMON STOCK | 863236105 |
| — | GOODRICH PETROLEUM CORPORATION USD0.20 | 24,370 | $386K | 0.0% | $15.84 | $22.69 | — | COMMON STOCK | 382410405 |
| — | DYNEX CAPITAL INC USD0.01 | 43,121 | $386K | 0.0% | $8.95 | $10.11 | — | EQUITIES - REIT | 26817Q506 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,054 | $385K | 0.0% | $7.85 | $7.57 | — | COMMON STOCK | 84763A108 |
| — | MODEL N INC USD0.00015 | 38,055 | $385K | 0.0% | $10.12 | $22.21 | — | COMMON STOCK | 607525102 |
| — | ROCKWELL MEDICAL INC COMMON STOCK USD 0 | 30,337 | $384K | 0.0% | $12.66 | $4.35 | — | COMMON STOCK | 774374102 |
| CBZ | CBIZ INC USD0.01 | 41,828 | $383K | 0.0% | $9.16 | $6.59 | +39.0% | COMMON STOCK | 124805102 |
| AMBA | AMBARELLA INC USD0.00045 | 14,338 | $383K | 0.0% | $26.71 | $15.18 | +75.9% | COMMON STOCK | G037AX101 |
| — | EMERALD OIL INC USD0.001 | 56,975 | $383K | 0.0% | $6.72 | $7.16 | — | COMMON STOCK | 29101U209 |
| — | LAYNE CHRISTENSEN CO USD0.01 | 21,027 | $382K | 0.0% | $18.17 | $19.44 | — | COMMON STOCK | 521050104 |
| — | NEWLINK GENETICS CORP USD0.01 | 13,447 | $382K | 0.0% | $28.41 | $19.36 | — | COMMON STOCK | 651511107 |
| — | PATTERN ENERGY GROUP INC COMMON STOCK USD | 14,091 | $382K | 0.0% | $27.11 | $30.34 | — | COMMON STOCK | 70338P100 |
| — | MAXWELL TECHNOLOGIES INC USD0.10 | 29,536 | $382K | 0.0% | $12.93 | $7.40 | — | COMMON STOCK | 577767106 |
| NOK | NOKIA CORP ADR EACH REPR 1 EUR0.06 | 52,100 | $382K | 0.0% | $7.33 | $4.78 | +53.5% | ADR | 654902204 |
| RAIL | FREIGHTCAR AMERICA INC USD0.01 | 16,433 | $382K | 0.0% | $23.25 | $18.91 | +22.9% | COMMON STOCK | 357023100 |
| FDUS | FIDUS INVESTMENT CORP USD0.001 | 19,752 | $381K | 0.0% | $19.29 * | $4.68 | +14.3% | COMMON STOCK | 316500107 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED USD1 | 4,443 | $378K | 0.0% | $85.08 * | $5.52 | +41.0% | COMMON STOCK | 191098102 |
| — | RESOLUTE ENERGY CORP USD0.0001 | 52,459 | $378K | 0.0% | $7.21 | $8.02 | — | COMMON STOCK | 76116A108 |
| — | CONTAINER STORE GROUP INC/THE COMMON STOCK USD | 11,140 | $378K | 0.0% | $33.93 | $46.58 | — | COMMON STOCK | 210751103 |
| — | MERRIMACK PHARMACEUTICALS INC USD0.01 | 74,715 | $377K | 0.0% | $5.05 | $5.18 | — | COMMON STOCK | 590328100 |
| — | TELETECH HLDGS USD0.01 | 15,319 | $375K | 0.0% | $24.48 | $23.93 | — | COMMON STOCK | 879939106 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 | 70,078 | $375K | 0.0% | $5.35 | $3.26 | +64.0% | COMMON STOCK | 69404D108 |
| — | PANHANDLE OIL & GAS INC USD0.01666 A | 8,528 | $372K | 0.0% | $43.62 | $34.18 | — | COMMON STOCK | 698477106 |
| — | NEWSTAR FINANCIAL INC USD0.01 | 26,842 | $372K | 0.0% | $13.86 | $13.46 | — | COMMON STOCK | 65251F105 |
| — | CELLADON CORP COMMON STOCK USD 0.0001 | 31,246 | $372K | 0.0% | $11.91 | $11.91 | — | COMMON STOCK | 15117E107 |
| — | AVID TECHNOLOGIES INC USD0.01 | 60,655 | $370K | 0.0% | $6.10 | $5.94 | — | COMMON STOCK | 05367P100 |
| TCBK | TRICO BANCSHARES NPV | 14,141 | $367K | 0.0% | $25.95 | $19.31 | +34.3% | COMMON STOCK | 896095106 |
| HTO | SJW CORP USD1.042 | 12,412 | $367K | 0.0% | $29.57 | $26.37 | +12.1% | COMMON STOCK | 784305104 |
| — | WALTER ENERGY INC USD0.01 | 48,413 | $366K | 0.0% | $7.56 | $12.56 | — | COMMON STOCK | 93317Q105 |
| — | THL CREDIT INC COMMON STOCK USD 0.001 | 26,440 | $365K | 0.0% | $13.80 | $15.39 | — | COMMON STOCK | 872438106 |
| — | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD | 15,063 | $365K | 0.0% | $24.23 | $24.23 | — | COMMON STOCK | 00165C104 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD0.01 | 25,270 | $365K | 0.0% | $14.44 | $13.52 | — | EQUITIES - REIT | 105368203 |
| — | DENDREON CORP COM USD0.001 | 121,864 | $364K | 0.0% | $2.99 | $4.05 | — | COMMON STOCK | 24823Q107 |
| — | LAKELAND BANCORP INC NPV | 32,342 | $364K | 0.0% | $11.25 | $10.50 | — | COMMON STOCK | 511637100 |
| TRNO | TERRENO REALTY CORP USD0.01 | 19,274 | $364K | 0.0% | $18.89 | $18.33 | — | EQUITIES - REIT | 88146M101 |
| — | DYNAVAX TECHNOLOGIES CORP USD0.001 | 202,356 | $364K | 0.0% | $1.80 | $1.34 | — | COMMON STOCK | 268158102 |
| — | CALLON PETROLEUM CO USD0.01 | 43,206 | $362K | 0.0% | $8.38 | $3.72 | — | COMMON STOCK | 13123X102 |
| — | INPHI CORP USD0.001 | 22,519 | $362K | 0.0% | $16.08 | $11.49 | — | COMMON STOCK | 45772F107 |
| — | ZYNGA INC USD0.00000625 | 83,970 | $361K | 0.0% | $4.30 | $3.68 | — | COMMON STOCK | 98986T108 |
| GAMI | GAMCO INVESTORS INC COM STK USD0.01 | 4,634 | $360K | 0.0% | $77.69 * | $20.86 | +50.2% | COMMON STOCK | 361438104 |
| — | ELECTRO RENT CORP NPV | 20,482 | $360K | 0.0% | $17.58 | $16.93 | — | COMMON STOCK | 285218103 |
| — | KYTHERA BIOPHARMACEUTICALS INC USD0.00001 | 9,062 | $360K | 0.0% | $39.73 | $36.59 | — | COMMON STOCK | 501570105 |
| — | UNIVERSAL AMERICAN CORP COM STK NPV | 50,808 | $359K | 0.0% | $7.07 | $8.60 | — | COMMON STOCK | 91338E101 |
| TRC | TEJON RANCH CO USD0.50 | 10,599 | $359K | 0.0% | $33.87 * | $27.68 | +18.7% | COMMON STOCK | 879080109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 | 9,155 | $358K | 0.0% | $39.10 | $33.88 | +15.4% | COMMON STOCK | 109194100 |
| USLM | UNITED STATES LIME & MINERALS INC USD0.10 | 6,364 | $358K | 0.0% | $56.25 * | $11.15 | +1.0% | COMMON STOCK | 911922102 |
| — | METRO BANCORP INC | 16,865 | $357K | 0.0% | $21.17 | $20.74 | — | COMMON STOCK | 59161R101 |
| — | MOVE INC COM USD0.001 | 30,828 | $356K | 0.0% | $11.55 | $13.03 | — | COMMON STOCK | 62458M207 |
| — | FUELCELL ENERGY INC USD0.0001 | 143,732 | $356K | 0.0% | $2.48 | $1.45 | — | COMMON STOCK | 35952H106 |
| — | ENTROPIC COMMUNICATIONS INC USD0.001 | 86,761 | $355K | 0.0% | $4.09 | $4.26 | — | COMMON STOCK | 29384R105 |
| — | FOREST CITY ENTERPRISES INC USD0.33 1/3 A | 18,558 | $354K | 0.0% | $19.08 | $18.63 | — | COMMON STOCK | 345550107 |
| — | RUBY TUESDAY INC COM USD0.01 | 63,042 | $354K | 0.0% | $5.62 | $9.20 | — | COMMON STOCK | 781182100 |
| PDFS | PDF SOLUTIONS INC USD0.00015 | 19,417 | $353K | 0.0% | $18.18 | $17.61 | +3.2% | COMMON STOCK | 693282105 |
| TOWN | TOWNEBANK(PORTSMOUTH VIRGINIA) NPV | 22,699 | $352K | 0.0% | $15.51 | $14.56 | +6.5% | COMMON STOCK | 89214P109 |
| — | SP PLUS CORP COMMON STOCK USD 0.001 | 13,347 | $351K | 0.0% | $26.30 | $26.07 | — | COMMON STOCK | 78469C103 |
| USNA | USANA INC NPV | 4,641 | $350K | 0.0% | $75.41 * | $31.39 | +20.0% | COMMON STOCK | 90328M107 |
| CTRN | CITI TRENDS INC COM STK USD1 | 21,473 | $350K | 0.0% | $16.30 * | $13.82 | +10.1% | COMMON STOCK | 17306X102 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | 11,815 | $349K | 0.0% | $29.54 | $27.94 | +5.7% | COMMON STOCK | 122017106 |
| ATRC | ATRICURE INC USD0.001 | 18,530 | $349K | 0.0% | $18.83 | $10.29 | +82.8% | COMMON STOCK | 04963C209 |
| — | NEW YORK & CO INC USD0.01 | 79,209 | $348K | 0.0% | $4.39 | $5.91 | — | COMMON STOCK | 649295102 |
| NWPX | NORTHWEST PIPE CO USD0.01 | 9,624 | $348K | 0.0% | $36.16 | $27.30 | +32.5% | COMMON STOCK | 667746101 |
| BANF | BANCFIRST CORP USD1 | 6,129 | $347K | 0.0% | $56.62 * | $16.63 | +33.9% | COMMON STOCK | 05945F103 |
| — | REALD INC USD0.0001 | 31,077 | $347K | 0.0% | $11.17 | $13.71 | — | COMMON STOCK | 75604L105 |
| SKT | TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01 | 9,911 | $347K | 0.0% | $35.01 | $33.36 | — | EQUITIES - REIT | 875465106 |
| — | BNC BANCORP NPV | 19,976 | $346K | 0.0% | $17.32 | $12.37 | — | COMMON STOCK | 05566T101 |
| PROV | PROVIDENT FINANCIAL HOLDINGS USD0.01 | 22,449 | $346K | 0.0% | $15.41 | $16.49 | -6.5% | COMMON STOCK | 743868101 |
| — | STAMPS.COM, INC | 10,314 | $346K | 0.0% | $33.55 | $41.94 | — | COMMON STOCK | 852857200 |
| — | CIBER INC USD0.01 | 75,307 | $345K | 0.0% | $4.58 | $3.37 | — | COMMON STOCK | 17163B102 |
| — | GLOBAL EAGLE ENTERTAINMENT INC USD0.0001 | 21,707 | $343K | 0.0% | $15.80 | $10.98 | — | COMMON STOCK | 37951D102 |
| CVI | CVR ENERGY INC USD0.01 | 8,100 | $342K | 0.0% | $42.22 * | $18.37 | -13.0% | COMMON STOCK | 12662P108 |
| — | SAGENT PHARMACEUTICALS INC USD0.01 | 14,632 | $342K | 0.0% | $23.37 | $21.05 | — | COMMON STOCK | 786692103 |
| — | CELL THERAPEUTICS INC NPV | 100,351 | $341K | 0.0% | $3.40 | $1.46 | — | COMMON STOCK | 150934883 |
| — | GENOMIC HEALTH INC USD0.0001 | 12,903 | $340K | 0.0% | $26.35 | $31.64 | — | COMMON STOCK | 37244C101 |
| — | UNITED ONLINE INC COMMON STOCK USD | 29,235 | $338K | 0.0% | $11.56 | $13.53 | — | COMMON STOCK | 911268209 |
| — | MONMOUTH REAL ESTATE INVT CORP USD0.01 | 35,186 | $336K | 0.0% | $9.55 | $9.79 | — | EQUITIES - REIT | 609720107 |
| WHG | WESTWOOD HOLDINGS GROUP INC USD0.01 | 5,359 | $336K | 0.0% | $62.70 | $43.63 | +43.7% | COMMON STOCK | 961765104 |
| MBUU | MALIBU BOATS INC COMMON STOCK USD 0.01 | 15,122 | $336K | 0.0% | $22.22 | $19.95 | +11.4% | COMMON STOCK | 56117J100 |
| — | INTERNAP NETWORK SERVICES USD0.001 | 47,273 | $335K | 0.0% | $7.09 | $8.22 | — | COMMON STOCK | 45885A300 |
| — | CHELSEA THERAPEUTICS INTL LTD USD0.0001 | 60,682 | $335K | 0.0% | $5.52 | $2.92 | — | COMMON STOCK | 163428105 |
| CVGW | CALAVO GROWERS INC USD0.001 | 9,402 | $335K | 0.0% | $35.63 * | $22.85 | +26.9% | COMMON STOCK | 128246105 |
| — | COMMONWEALTH REIT SHS OF BNF INT USD0.01 | 12,753 | $335K | 0.0% | $26.27 | $22.70 | — | EQUITIES - REIT | 203233101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C | 10,083 | $335K | 0.0% | $33.22 * | $21.19 | +9.9% | COMMON STOCK | 313148306 |
| — | NUTRISYSTEM INC USD0.001 | 22,169 | $334K | 0.0% | $15.07 | $11.89 | — | COMMON STOCK | 67069D108 |
| — | BLUE NILE INC USD0.001 | 9,582 | $333K | 0.0% | $34.75 | $37.87 | — | COMMON STOCK | 09578R103 |
| — | LYDALL INC USD0.10 | 14,434 | $330K | 0.0% | $22.86 | $14.69 | — | COMMON STOCK | 550819106 |
| PSIX | POWER SOLUTIONS INTL INC USD0.001 | 4,362 | $328K | 0.0% | $75.19 | $60.96 | +23.3% | COMMON STOCK | 73933G202 |
| — | SYNERGY PHARMACEUTICALS INC USD0.0001 | 61,845 | $328K | 0.0% | $5.30 | $4.39 | — | COMMON STOCK | 871639308 |
| — | HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 | 16,106 | $327K | 0.0% | $20.30 | $16.95 | — | COMMON STOCK | 44157R109 |
| — | PARKERVISION INC USD0.01 | 68,142 | $327K | 0.0% | $4.80 | $4.43 | — | COMMON STOCK | 701354102 |
| — | BRYN MAWR BANK CORP USD1 | 11,316 | $325K | 0.0% | $28.72 | $24.34 | — | COMMON STOCK | 117665109 |
| — | STATE AUTO FINANCIAL CORP NPV | 15,224 | $324K | 0.0% | $21.28 | $18.38 | — | COMMON STOCK | 855707105 |
| — | FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 | 19,687 | $324K | 0.0% | $16.46 | $16.46 | — | COMMON STOCK | 33938J106 |
| — | SANDRIDGE ENERGY INC USD0.001 | 52,424 | $322K | 0.0% | $6.14 | $6.07 | — | COMMON STOCK | 80007P307 |
| — | AMAG PHARMACEUTICALS INC USD0.01 | 16,660 | $322K | 0.0% | $19.33 | $22.23 | — | COMMON STOCK | 00163U106 |
| — | DSP GROUP INC USD0.001 | 37,320 | $322K | 0.0% | $8.63 | $8.30 | — | COMMON STOCK | 23332B106 |
| — | CSS INDUSTRIES INC USD0.10 | 11,911 | $322K | 0.0% | $27.03 | $25.71 | — | COMMON STOCK | 125906107 |
| — | UNILIFE CORP USD0.01 | 78,844 | $321K | 0.0% | $4.07 | $3.25 | — | COMMON STOCK | 90478E103 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC NPV | 11,094 | $321K | 0.0% | $28.93 | $24.25 | +19.2% | COMMON STOCK | 91388P105 |
| UFI | UNIFI INC USD0.1 | 13,911 | $321K | 0.0% | $23.08 | $19.86 | +16.1% | COMMON STOCK | 904677200 |
| — | SEACHANGE INTERNATIONAL INC USD0.01 | 30,636 | $320K | 0.0% | $10.45 | $11.69 | — | COMMON STOCK | 811699107 |
| — | SILICON GRAPHICS INTERNATIONAL CORP USD0.001 | 26,092 | $320K | 0.0% | $12.26 | $13.38 | — | COMMON STOCK | 82706L108 |
| CEVA | CEVA INC USD0.001 | 18,227 | $320K | 0.0% | $17.56 | $16.32 | +7.6% | COMMON STOCK | 157210105 |
| CALX | CALIX NETWORKS INC USD0.01 | 37,971 | $320K | 0.0% | $8.43 | $9.45 | -10.8% | COMMON STOCK | 13100M509 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP USD0.001 | 25,434 | $318K | 0.0% | $12.50 * | $3.38 | -3.1% | COMMON STOCK | 44045A102 |
| — | FURMANITE CORP COM STK NPV | 32,037 | $315K | 0.0% | $9.83 | $9.16 | — | COMMON STOCK | 361086101 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 19,820 | $314K | 0.0% | $15.84 | $16.94 | — | COMMON STOCK | G8827U100 |
| BLDR | BUILDERS FIRSTSOURCE INC USD0.01 | 34,520 | $314K | 0.0% | $9.10 | $6.24 | +45.7% | COMMON STOCK | 12008R107 |
| — | REPROS THERAPEUTICS INC USD0.001 | 17,681 | $314K | 0.0% | $17.76 | $20.32 | — | COMMON STOCK | 76028H209 |
| — | ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001 | 19,300 | $313K | 0.0% | $16.22 | $16.22 | — | COMMON STOCK | 286221106 |
| TSLA | TESLA MOTORS INC USD0.001 | 1,500 | $313K | 0.0% | $208.67 * | $9.89 | +40.5% | COMMON STOCK | 88160R101 |
| — | FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 | 9,661 | $313K | 0.0% | $32.40 | $23.81 | — | COMMON STOCK | 350465100 |
| — | HARBINGER GROUP INC USD0.01 | 25,491 | $312K | 0.0% | $12.24 | $7.55 | — | COMMON STOCK | 41146A106 |
| GIFI | GULF ISLAND FABRICATION INC NPV | 14,455 | $312K | 0.0% | $21.58 * | $19.21 | +4.7% | COMMON STOCK | 402307102 |
| IMKTA | INGLES MARKET INC USD0.05 A | 13,086 | $312K | 0.0% | $23.84 * | $18.67 | +7.0% | COMMON STOCK | 457030104 |
| — | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD | 10,095 | $312K | 0.0% | $30.91 | $22.93 | — | COMMON STOCK | 48576U106 |
| RGEN | REPLIGEN CORP USD0.01 | 24,188 | $311K | 0.0% | $12.86 | $8.45 | +52.2% | COMMON STOCK | 759916109 |
| — | XOMA CORP USD0.0005 | 59,466 | $310K | 0.0% | $5.21 | $4.00 | — | COMMON STOCK | 98419J107 |
| — | RENTECH INC USD0.01 | 162,834 | $309K | 0.0% | $1.90 | $2.10 | — | COMMON STOCK | 760112102 |
| — | COLUMBIA PROPERTY TRUST INC REIT USD 0.01 | 11,322 | $309K | 0.0% | $27.29 | $27.29 | — | EQUITIES - REIT | 198287203 |
| — | MODUSLINK GLOBAL SOLUTIONS INC USD0.01 | 72,978 | $309K | 0.0% | $4.23 | $3.75 | — | COMMON STOCK | 60786L107 |
| — | WESTERN ASSET MORTGAGE CAPITAL USD0.01 | 19,706 | $308K | 0.0% | $15.63 | $17.18 | — | EQUITIES - REIT | 95790D105 |
| — | MANNING & NAPIER INC USD0.01 A | 18,345 | $308K | 0.0% | $16.79 | $17.47 | — | COMMON STOCK | 56382Q102 |
| — | CYRUSONE INC USD0.01 | 14,761 | $307K | 0.0% | $20.80 | $20.67 | — | EQUITIES - REIT | 23283R100 |
| CENTA | CENTRAL GARDEN & PET CO NON VTG USD0.01 A | 36,889 | $305K | 0.0% | $8.27 * | $6.36 | +4.0% | COMMON STOCK | 153527205 |
| MED | MEDIFAST INC USD0.001 | 10,483 | $305K | 0.0% | $29.09 * | $19.92 | +10.5% | COMMON STOCK | 58470H101 |
| — | GLYCOMIMETICS INC COMMON STOCK USD 0.001 | 18,671 | $305K | 0.0% | $16.34 | $16.34 | — | COMMON STOCK | 38000Q102 |
| — | LHC GROUP INC USD0.01 | 13,777 | $304K | 0.0% | $22.07 | $21.50 | — | COMMON STOCK | 50187A107 |
| — | LEXICON PHARMACEUTICALS INC COM STK USD0.001 | 175,129 | $303K | 0.0% | $1.73 | $2.19 | — | COMMON STOCK | 528872104 |
| NPK | NATIONAL PRESTO INDUSTRIES INC USD1 | 3,885 | $303K | 0.0% | $77.99 | $75.86 | +2.9% | COMMON STOCK | 637215104 |
| — | MCCLATCHY CO USD0.01 A | 46,968 | $302K | 0.0% | $6.43 | $2.32 | — | COMMON STOCK | 579489105 |
| CVR | CHICAGO RIVET & MACHINE CO USD1 | 7,634 | $302K | 0.0% | $39.56 * | $27.31 | 0.0% | COMMON STOCK | 168088102 |
| — | CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 | 15,992 | $302K | 0.0% | $18.88 | $17.75 | — | COMMON STOCK | 18948M108 |
| — | CENTERSTATE BANKS INC USD0.01 | 27,573 | $301K | 0.0% | $10.92 | $8.82 | — | COMMON STOCK | 15201P109 |
| — | BRIDGEPOINT EDUCATION INC USD0.01 | 20,220 | $301K | 0.0% | $14.89 | $13.35 | — | COMMON STOCK | 10807M105 |
| ACGL | ARCH CAPITAL GROUP LTD COM STK USD0.01 | 5,185 | $298K | 0.0% | $57.47 * | $16.55 | +10.2% | COMMON STOCK | G0450A105 |
| TITN | TITAN MACHINERY INC USD0.00001 | 18,945 | $297K | 0.0% | $15.68 | $22.00 | -28.8% | COMMON STOCK | 88830R101 |
| GNE | GENIE ENERGY LTD USD0.01 B | 29,676 | $296K | 0.0% | $9.97 | $9.76 | +2.2% | COMMON STOCK | 372284208 |
| — | E2OPEN INC USD0.001 | 12,577 | $296K | 0.0% | $23.54 | $19.96 | — | COMMON STOCK | 29788A104 |
| — | CAPITALSOURCE INC COMMON STOCK EUR 0.01 | 20,213 | $295K | 0.0% | $14.59 | $9.38 | — | COMMON STOCK | 14055X102 |
| BFS | SAUL CENTERS INC USD0.01 | 6,222 | $295K | 0.0% | $47.41 | $44.55 | — | EQUITIES - REIT | 804395101 |
| — | PGT INC NPV | 25,574 | $294K | 0.0% | $11.50 | $9.01 | — | COMMON STOCK | 69336V101 |
| — | LYON WILLIAM HOMES USD0.001 A | 10,641 | $294K | 0.0% | $27.63 | $25.23 | — | COMMON STOCK | 552074700 |
| UVSP | UNIVEST CORP OF PA USD5 | 14,274 | $293K | 0.0% | $20.53 | $17.81 | +15.2% | COMMON STOCK | 915271100 |
| — | TREVENA INC COMMON STOCK USD 0.001 | 37,266 | $293K | 0.0% | $7.86 | $7.86 | — | COMMON STOCK | 89532E109 |
| — | CENTER BANCORP INC COM NPV | 15,360 | $292K | 0.0% | $19.01 | $15.67 | — | COMMON STOCK | 151408101 |
| QLYS | QUALYS INC USD0.001 | 11,473 | $292K | 0.0% | $25.45 | $14.56 | +74.6% | COMMON STOCK | 74758T303 |
| OMER | OMEROS CORP NPV | 24,230 | $292K | 0.0% | $12.05 | $5.05 | +139.0% | COMMON STOCK | 682143102 |
| — | MONEYGRAM INTL INC COM NEW | 16,526 | $292K | 0.0% | $17.67 | $22.54 | — | COMMON STOCK | 60935Y208 |
| — | GLOBAL POWER EQUIPMENT GROUP INC USD0.01 | 14,615 | $291K | 0.0% | $19.91 | $16.54 | — | COMMON STOCK | 37941P306 |
| CRMT | AMERICA'S CAR MART INC COM STK USD0.01 | 7,928 | $291K | 0.0% | $36.71 | $45.26 | -19.0% | COMMON STOCK | 03062T105 |
| LFCR | LANDEC CORP USD0.001 | 25,962 | $290K | 0.0% | $11.17 | $13.83 | -19.3% | COMMON STOCK | 514766104 |
| — | RELYPSA INC COMMON STOCK USD 0.001 | 9,668 | $288K | 0.0% | $29.79 | $27.49 | — | COMMON STOCK | 759531106 |
| — | CONNECTICUT WATER SERVICES NPV | 8,407 | $287K | 0.0% | $34.14 | $28.89 | — | COMMON STOCK | 207797101 |
| — | VOCUS INC USD0.01 | 21,488 | $286K | 0.0% | $13.31 | $10.53 | — | COMMON STOCK | 92858J108 |
| MCS | MARCUS CORP/THE COMMON STOCK USD 1 | 17,011 | $284K | 0.0% | $16.70 | $12.81 | +30.3% | COMMON STOCK | 566330106 |
| ZEUS | OLYMPIC STEEL INC NPV | 9,874 | $283K | 0.0% | $28.66 | $23.51 | +22.1% | COMMON STOCK | 68162K106 |
| — | ZIOPHARM ONCOLOGY INC NPV | 61,813 | $283K | 0.0% | $4.58 | $2.48 | — | COMMON STOCK | 98973P101 |
| — | HAWAIIAN TELCOM HOLDCO INC USD0.01 | 9,893 | $282K | 0.0% | $28.51 | $25.43 | — | COMMON STOCK | 420031106 |
| — | ORBCOMM INC NPV | 40,956 | $281K | 0.0% | $6.86 | $4.75 | — | COMMON STOCK | 68555P100 |
| TMUS | T-MOBILE US INC USD0.001 | 8,475 | $280K | 0.0% | $33.04 * | $19.37 | +64.8% | COMMON STOCK | 872590104 |
| EPM | EVOLUTION PETROLEUM CORP USD0.001 | 22,014 | $280K | 0.0% | $12.72 * | $5.54 | +17.0% | COMMON STOCK | 30049A107 |
| — | NCI BUILDING SYSTEMS INC USD0.01 | 16,026 | $280K | 0.0% | $17.47 | $14.98 | — | COMMON STOCK | 628852204 |
| — | HUDSON VALLEY HLDG CORP(NY) USD0.2 | 14,714 | $280K | 0.0% | $19.03 | $17.25 | — | COMMON STOCK | 444172100 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADR USD 0.001 | 2,800 | $279K | 0.0% | $99.64 | $82.14 | — | ADR | 74734M109 |
| CIA | CITIZENS INC CLASS 'A' COM NPV | 37,649 | $279K | 0.0% | $7.41 | $6.84 | +8.2% | COMMON STOCK | 174740100 |
| — | PHOENIX COMPANIES INC NPV | 5,399 | $279K | 0.0% | $51.68 | $42.81 | — | COMMON STOCK | 71902E604 |
| — | GLADSTONE CAPITAL CORP COM | 27,606 | $278K | 0.0% | $10.07 | $8.17 | — | COMMON STOCK | 376535100 |
| — | CASTLE(A.M.)& CO NPV | 18,860 | $277K | 0.0% | $14.69 | $15.76 | — | COMMON STOCK | 148411101 |
| DGII | DIGI INTERNATIONAL INC USD0.01 | 27,072 | $275K | 0.0% | $10.16 | $9.35 | +8.5% | COMMON STOCK | 253798102 |
| — | GENMARK DIAGNOSTICS INC USD0.0001 | 27,648 | $275K | 0.0% | $9.95 | $11.55 | — | COMMON STOCK | 372309104 |
| CHEF | CHEFS WAREHOUSE INC USD0.01 | 12,816 | $274K | 0.0% | $21.38 | $19.64 | +9.0% | COMMON STOCK | 163086101 |
| — | PETROQUEST ENERGY INC USD0.001 | 47,856 | $273K | 0.0% | $5.70 | $3.96 | — | COMMON STOCK | 716748108 |
| BCC | BOISE CASCADE CO DEL USD0.01 | 9,515 | $273K | 0.0% | $28.69 * | $19.71 | -2.5% | COMMON STOCK | 09739D100 |
| — | WESTMORELAND COAL CO USD2.50 | 9,167 | $273K | 0.0% | $29.78 | $11.21 | — | COMMON STOCK | 960878106 |
| — | SCHAWK INC USD0.008 A | 13,534 | $271K | 0.0% | $20.02 | $13.23 | — | COMMON STOCK | 806373106 |
| — | KEMET CORP USD0.01 | 46,432 | $270K | 0.0% | $5.81 | $4.22 | — | COMMON STOCK | 488360207 |
| — | MEADOWBROOK INSURANCE GROUP INC USD0.01 | 46,110 | $269K | 0.0% | $5.83 | $8.04 | — | COMMON STOCK | 58319P108 |
| — | ATLANTIC POWER CORP NPV | 92,541 | $268K | 0.0% | $2.90 | $3.96 | — | COMMON STOCK | 04878Q863 |
| — | SUFFOLK BANCORP USD2.5 | 12,012 | $268K | 0.0% | $22.31 | $16.35 | — | COMMON STOCK | 864739107 |
| — | SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 | 8,684 | $267K | 0.0% | $30.75 | $34.80 | — | COMMON STOCK | 86881L106 |
| DCO | DUCOMMUN INC USD0.01 | 10,619 | $266K | 0.0% | $25.05 | $23.07 | +8.6% | COMMON STOCK | 264147109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,600 | $265K | 0.0% | $40.15 | $35.17 | — | COMMON STOCK | 83001A102 |
| MSEX | MIDDLESEX WATER CO NPV | 12,160 | $265K | 0.0% | $21.79 | $19.47 | +12.1% | COMMON STOCK | 596680108 |
| — | UNIVERSAL STAINLESS & ALLOY PRODCTS USD0.001 | 7,826 | $264K | 0.0% | $33.73 | $30.19 | — | COMMON STOCK | 913837100 |
| — | ROSETTA STONE INC USD0.00005 | 23,451 | $263K | 0.0% | $11.21 | $15.50 | — | COMMON STOCK | 777780107 |
| VTGDF | VANTAGE DRILLING COM STK USD0.001 | 153,978 | $263K | 0.0% | $1.71 | $1.78 | -2.0% | COMMON STOCK | G93205113 |
| — | MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 | 8,080 | $263K | 0.0% | $32.55 | $29.11 | — | COMMON STOCK | 588448100 |
| — | BANKFINANCIAL CORP COM USD0.01 | 26,233 | $262K | 0.0% | $9.99 | $8.54 | — | COMMON STOCK | 06643P104 |
| COHU | COHU INC USD1 | 24,394 | $262K | 0.0% | $10.74 * | $9.30 | +4.6% | COMMON STOCK | 192576106 |
| — | SPARTON CORP USD1.25 | 8,912 | $261K | 0.0% | $29.29 | $21.63 | — | COMMON STOCK | 847235108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP USD2.50 | 16,017 | $261K | 0.0% | $16.30 * | $14.13 | -1.3% | COMMON STOCK | 492854104 |
| MCHX | MARCHEX INC USD0.01 | 24,790 | $261K | 0.0% | $10.53 | $5.08 | +106.7% | COMMON STOCK | 56624R108 |
| MFIN | MEDALLION FINANCIAL CORP USD0.01 | 19,650 | $260K | 0.0% | $13.23 * | $9.00 | -4.5% | COMMON STOCK | 583928106 |
| — | INNERWORKINGS INC USD0.0001 | 34,007 | $260K | 0.0% | $7.65 | $10.64 | — | COMMON STOCK | 45773Y105 |
| — | RIGEL PHARMACEUTIC COM USD0.001 | 66,961 | $260K | 0.0% | $3.88 | $3.34 | — | COMMON STOCK | 766559603 |
| CERS | CERUS CORP COMMON STOCK USD 0.001 | 53,694 | $258K | 0.0% | $4.81 | $4.87 | -1.5% | COMMON STOCK | 157085101 |
| — | PENDRELL CORP USD0.01 A | 140,722 | $258K | 0.0% | $1.83 | $2.53 | — | COMMON STOCK | 70686R104 |
| CWCO | CONSOLIDATED WATER CO LTD USD0.6 | 19,546 | $258K | 0.0% | $13.20 * | $7.95 | +27.0% | COMMON STOCK | G23773107 |
| — | OPHTHOTECH CORP COMMON STOCK USD 0.001 | 7,221 | $258K | 0.0% | $35.73 | $32.53 | — | COMMON STOCK | 683745103 |
| — | SIZMEK INC COMMON STOCK USD | 24,189 | $257K | 0.0% | $10.62 | $10.62 | — | COMMON STOCK | 83013P105 |
| — | NAUTILUS INC NPV | 26,616 | $256K | 0.0% | $9.62 | $7.90 | — | COMMON STOCK | 63910B102 |
| — | TAMINCO CORP USD0.001 | 12,162 | $256K | 0.0% | $21.05 | $20.32 | — | COMMON STOCK | 87509U106 |
| — | U S CONCRETE INC COM NEW | 10,869 | $255K | 0.0% | $23.46 | $18.63 | — | COMMON STOCK | 90333L201 |
| KOPN | KOPIN CORP USD0.01 | 67,383 | $255K | 0.0% | $3.78 | $3.46 | +9.2% | COMMON STOCK | 500600101 |
| — | GFI GROUP INC | 71,445 | $254K | 0.0% | $3.56 | $3.92 | — | COMMON STOCK | 361652209 |
| HTB | HOMETRUST BANCSHARES INC USD0.01 | 16,052 | $253K | 0.0% | $15.76 | $16.08 | -1.9% | COMMON STOCK | 437872104 |
| — | INSIGNIA SYSTEMS INC USD0.01 | 83,819 | $253K | 0.0% | $3.02 | $2.91 | — | COMMON STOCK | 45765Y105 |
| — | CALAMOS ASSET MANAGEMENT INC USD0.01 A | 19,545 | $253K | 0.0% | $12.94 | $10.40 | — | COMMON STOCK | 12811R104 |
| SENEA | SENECA FOODS USD0.25 A | 8,012 | $252K | 0.0% | $31.45 | $32.95 | -4.5% | COMMON STOCK | 817070501 |
| — | QUICKSILVER RESOURCES INC USD0.01 | 95,831 | $252K | 0.0% | $2.63 | $1.70 | — | COMMON STOCK | 74837R104 |
| — | AMREIT INC NEW USD0.01 | 15,156 | $251K | 0.0% | $16.56 | $18.23 | — | EQUITIES - REIT | 03216B208 |
| — | HOUSTON WIRE & CABLE CO NPV | 19,042 | $250K | 0.0% | $13.13 | $13.71 | — | COMMON STOCK | 44244K109 |
| — | JIVE SOFTWARE INC USD0.0001 | 31,248 | $250K | 0.0% | $8.00 | $15.95 | — | COMMON STOCK | 47760A108 |
| WD | WALKER & DUNLOP INC USD0.01 | 15,272 | $250K | 0.0% | $16.37 * | $14.82 | -9.7% | COMMON STOCK | 93148P102 |
| OPY | OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV | 8,870 | $249K | 0.0% | $28.07 | $19.49 | +43.9% | COMMON STOCK | 683797104 |
| GERN | GERON CORP USD0.001 | 119,681 | $249K | 0.0% | $2.08 * | $1.55 | +27.8% | COMMON STOCK | 374163103 |
| — | OMNIAMERICAN BANCORP INC USD0.01 | 10,933 | $249K | 0.0% | $22.78 | $22.11 | — | COMMON STOCK | 68216R107 |
| JOUT | JOHNSON OUTDOORSCLASS'A'COM USD0.05 | 9,775 | $248K | 0.0% | $25.37 | $24.06 | +5.7% | COMMON STOCK | 479167108 |
| — | RUBICON TECHNOLOGY INC USD0.001 | 21,994 | $248K | 0.0% | $11.28 | $8.49 | — | COMMON STOCK | 78112T107 |
| MITK | MITEK SYSTEMS INC USD0.001 | 63,839 | $247K | 0.0% | $3.87 | $5.39 | -28.2% | COMMON STOCK | 606710200 |
| — | OMEGA PROTEIN CORP USD0.01 | 20,361 | $246K | 0.0% | $12.08 | $9.09 | — | COMMON STOCK | 68210P107 |
| GHM | GRAHAM CORP USD0.10 | 7,687 | $245K | 0.0% | $31.87 * | $21.69 | +25.6% | COMMON STOCK | 384556106 |
| MLR | MILLER INDUSTRIES INC USD0.01 | 12,566 | $245K | 0.0% | $19.50 * | $11.54 | +27.5% | COMMON STOCK | 600551204 |
| AORT | CRYOLIFE INC USD0.01 | 24,569 | $245K | 0.0% | $9.97 * | $5.91 | +65.0% | COMMON STOCK | 228903100 |
| — | INSYS THERAPEUTICS INC USD0.0002145 | 5,895 | $244K | 0.0% | $41.39 | $23.02 | — | COMMON STOCK | 45824V209 |
| — | ACHILLION PHARMACEUTICALS INC NPV | 74,067 | $244K | 0.0% | $3.29 | $8.18 | — | COMMON STOCK | 00448Q201 |
| — | PEREGRINE PHARMACEUTICALS USD0.001 | 128,125 | $243K | 0.0% | $1.90 | $1.39 | — | COMMON STOCK | 713661304 |
| RFIL | RF INDUSTRIES USD0.01 | 37,281 | $243K | 0.0% | $6.52 * | $5.30 | -1.1% | COMMON STOCK | 749552105 |
| — | COMMUNITYONE BANCORP USD2.5 | 21,702 | $243K | 0.0% | $11.20 | $9.88 | — | COMMON STOCK | 20416Q108 |
| WSR | WHITESTONE REIT USD0.001 | 16,672 | $241K | 0.0% | $14.46 | $15.25 | — | EQUITIES - REIT | 966084204 |
| — | ZYGO CORP USD0.10 | 15,893 | $241K | 0.0% | $15.16 | $15.77 | — | COMMON STOCK | 989855101 |
| — | LADENBURG THALMANN FINL SERVS INC USD0.0001 | 79,948 | $241K | 0.0% | $3.01 | $1.66 | — | COMMON STOCK | 50575Q102 |
| — | BIODELIVERY SCIENCES INTERNATIONAL USD0.001 | 28,543 | $241K | 0.0% | $8.44 | $5.03 | — | COMMON STOCK | 09060J106 |
| — | WASHINGTON BANKING CO NPV | 13,453 | $239K | 0.0% | $17.77 | $14.21 | — | COMMON STOCK | 937303105 |
| — | GRAMERCY PROPERTY TRUST INC USD0.001 | 46,281 | $239K | 0.0% | $5.16 | $4.43 | — | EQUITIES - REIT | 38489R100 |
| — | MVC CAPITAL INC COM USD0.01 | 17,540 | $238K | 0.0% | $13.57 | $12.59 | — | COMMON STOCK | 553829102 |
| — | GLU MOBILE INC USD0.0001 | 49,898 | $237K | 0.0% | $4.75 | $2.34 | — | COMMON STOCK | 379890106 |
| — | IMMUNOMEDICS INC USD0.01 | 56,341 | $237K | 0.0% | $4.21 | $5.59 | — | COMMON STOCK | 452907108 |
| — | GASTAR EXPLORATION INC COMMON STOCK USD 0.001 | 43,202 | $236K | 0.0% | $5.46 | $5.46 | — | COMMON STOCK | 36729W202 |
| — | INTL FCSTONE INC | 12,524 | $236K | 0.0% | $18.84 | $17.69 | — | COMMON STOCK | 46116V105 |
| — | INTREXON CORP NPV | 8,981 | $236K | 0.0% | $26.28 | $23.81 | — | COMMON STOCK | 46122T102 |
| — | SCICLONE PHARMACEUTICALS NPV | 51,907 | $236K | 0.0% | $4.55 | $4.95 | — | COMMON STOCK | 80862K104 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08 | 80,401 | $236K | 0.0% | $2.94 | $4.01 | — | COMMON STOCK | G20045202 |
| — | DIAMOND RESORTS INTL INC USD0.01 | 13,884 | $235K | 0.0% | $16.93 | $18.57 | — | COMMON STOCK | 25272T104 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC NPV | 23,774 | $234K | 0.0% | $9.84 | $10.76 | — | COMMON STOCK | 285229100 |
| — | RECEPTOS INC COMMON STOCK USD 0.001 | 5,568 | $234K | 0.0% | $42.03 | $27.25 | — | COMMON STOCK | 756207106 |
| QNST | QUINSTREET INC COMMON STOCK USD 0.001 | 35,032 | $233K | 0.0% | $6.65 | $7.79 | -14.8% | COMMON STOCK | 74874Q100 |
| — | CLEARONE INC USD0.001 | 22,700 | $233K | 0.0% | $10.26 | $10.26 | — | COMMON STOCK | 18506U104 |
| — | NUTRACEUTICAL INTERNATIONAL CORP USD0.01 | 8,966 | $233K | 0.0% | $25.99 | $20.64 | — | COMMON STOCK | 67060Y101 |
| — | EQUAL ENERGY LTD NPV | 50,553 | $232K | 0.0% | $4.59 | $4.67 | — | COMMON STOCK | 29390Q109 |
| — | NCI INC NPV | 21,853 | $232K | 0.0% | $10.62 | $10.25 | — | COMMON STOCK | 62886K104 |
| — | CHINDEX INTERNATIONAL INC USD0.01 | 12,166 | $232K | 0.0% | $19.07 | $16.25 | — | COMMON STOCK | 169467107 |
| — | TESSCO TECHOLOGIES INC USD0.01 | 6,168 | $230K | 0.0% | $37.29 | $26.70 | — | COMMON STOCK | 872386107 |
| — | RTI SURGICAL INC COM USD0.001 | 56,452 | $230K | 0.0% | $4.07 | $3.76 | — | COMMON STOCK | 74975N105 |
| — | BRIDGE BANCORP INC USD0.01 | 8,598 | $230K | 0.0% | $26.75 | $22.98 | — | COMMON STOCK | 108035106 |
| FACO | FIRST ACCEP CORP COM | 92,104 | $229K | 0.0% | $2.49 * | $2.10 | +1.8% | COMMON STOCK | 318457108 |
| CYTK | CYTOKINETICS INC USD0.001 | 24,105 | $229K | 0.0% | $9.50 | $10.49 | -9.5% | COMMON STOCK | 23282W605 |
| DXLG | DESTINATION XL GROUP INC | 40,621 | $229K | 0.0% | $5.64 | $5.28 | +6.8% | COMMON STOCK | 25065K104 |
| — | AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV | 11,500 | $229K | 0.0% | $19.91 | $21.75 | — | ADR | 02364W105 |
| CBKCQ | CHRISTOPHER & BANKS CORP USD0.01 | 34,545 | $228K | 0.0% | $6.60 * | $6.69 | +1.8% | COMMON STOCK | 171046105 |
| PTCT | PTC THERAPEUTICS INC USD0.001 | 8,714 | $228K | 0.0% | $26.16 | $18.92 | +38.2% | COMMON STOCK | 69366J200 |
| — | SYSTEMAX INC USD0.01 | 15,282 | $228K | 0.0% | $14.92 | $10.77 | — | COMMON STOCK | 871851101 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK | 11,125 | $226K | 0.0% | $20.31 | $16.83 | — | COMMON STOCK | 67091K203 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP USD0.01 | 16,841 | $226K | 0.0% | $13.42 | $12.58 | — | EQUITIES - REIT | 04013V108 |
| IMMR | IMMERSION CORP USD0.001 | 21,373 | $225K | 0.0% | $10.53 | $12.83 | -17.7% | COMMON STOCK | 452521107 |
| — | GLOBAL INDEMNITY PLC USD0.0001 | 8,545 | $225K | 0.0% | $26.33 | $23.59 | — | COMMON STOCK | G39319101 |
| CECO | CECO ENVIRONMENTAL CORP USD0.01 | 13,559 | $225K | 0.0% | $16.59 * | $10.89 | +38.4% | COMMON STOCK | 125141101 |
| — | PC-TEL INC USD0.001 | 25,578 | $223K | 0.0% | $8.72 | $8.83 | — | COMMON STOCK | 69325Q105 |
| FC | FRANKLIN COVEY CO USD0.05 | 11,225 | $222K | 0.0% | $19.78 | $13.87 | +42.6% | COMMON STOCK | 353469109 |
| — | DICE HLDGS INC COM STK NPV | 29,608 | $221K | 0.0% | $7.46 | $9.18 | — | COMMON STOCK | 253017107 |
| — | FAIRPOINT COMMUNICATIONS INC USD0.01 | 16,197 | $220K | 0.0% | $13.58 | $8.42 | — | COMMON STOCK | 305560302 |
| CRD/B | CRAWFORD & CO USD1 B | 20,172 | $220K | 0.0% | $10.91 * | $5.10 | +57.2% | COMMON STOCK | 224633107 |
| — | GENTIVA HEALTH SERVICES INC USD0.01 | 24,137 | $220K | 0.0% | $9.11 | $9.96 | — | COMMON STOCK | 37247A102 |
| — | CBEYOND INC USD0.01 | 30,179 | $219K | 0.0% | $7.26 | $7.62 | — | COMMON STOCK | 149847105 |
| — | TILE SHOP HLDGS INC USD0.0001 | 14,131 | $218K | 0.0% | $15.43 | $29.22 | — | COMMON STOCK | 88677Q109 |
| — | SEQUENOM INC USD0.001 | 88,684 | $217K | 0.0% | $2.45 | $4.13 | — | COMMON STOCK | 817337405 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON | 16,703 | $217K | 0.0% | $12.99 | $14.19 | — | COMMON STOCK | 29272B105 |
| — | AVIV REIT INC MD USD0.01 | 8,879 | $217K | 0.0% | $24.44 | $23.80 | — | EQUITIES - REIT | 05381L101 |
| — | PACIFIC CONTINETAL CORP USD1 | 15,706 | $216K | 0.0% | $13.75 | $11.82 | — | COMMON STOCK | 69412V108 |
| — | FIVE STAR QUALITY CARE INC USD0.01 | 44,539 | $216K | 0.0% | $4.85 | $5.61 | — | COMMON STOCK | 33832D106 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE USD0.0001 | 16,718 | $216K | 0.0% | $12.92 | $11.55 | +12.1% | COMMON STOCK | 913915104 |
| — | ZOGENIX INC USD0.001 | 75,736 | $215K | 0.0% | $2.84 | $2.17 | — | COMMON STOCK | 98978L105 |
| — | PROGENICS PHARMACEUTICALS INC USD0.0013 | 52,462 | $215K | 0.0% | $4.10 | $4.49 | — | COMMON STOCK | 743187106 |
| NVEC | NVE CORP USD0.01 | 3,774 | $215K | 0.0% | $56.97 | $51.42 | +10.9% | COMMON STOCK | 629445206 |
| — | BRIGHTCOVE INC USD0.001 | 21,900 | $215K | 0.0% | $9.82 | $9.97 | — | COMMON STOCK | 10921T101 |
| — | EXACTECH INC USD0.01 | 9,509 | $215K | 0.0% | $22.61 | $19.79 | — | COMMON STOCK | 30064E109 |
| — | PHYSICIANS REALTY TRUST USD0.01 | 15,424 | $215K | 0.0% | $13.94 | $12.68 | — | EQUITIES - REIT | 71943U104 |
| — | ACELRX PHARMACEUTICALS INC USD0.001 | 17,930 | $215K | 0.0% | $11.99 | $10.23 | — | COMMON STOCK | 00444T100 |
| — | BLACKHAWK NETWORK HLDGS INC USD0.001 A | 8,798 | $215K | 0.0% | $24.44 | $23.50 | — | COMMON STOCK | 09238E104 |
| — | PLX TECHNOLOGY USD0.001 | 35,332 | $214K | 0.0% | $6.06 | $4.85 | — | COMMON STOCK | 693417107 |
| SGA | SAGA COMMUNICATIONS USD0.01 A | 4,287 | $213K | 0.0% | $49.69 | $45.72 | +8.7% | COMMON STOCK | 786598300 |
| — | BRAVO BRIO RESTAURANT GROUP INC NPV | 15,026 | $212K | 0.0% | $14.11 | $17.51 | — | COMMON STOCK | 10567B109 |
| GOOD | GLADSTONE COMMERICAL CORP US0.001 | 12,230 | $212K | 0.0% | $17.33 | $18.46 | — | EQUITIES - REIT | 376536108 |
| — | BLACK DIAMOND INC USD1 | 17,374 | $212K | 0.0% | $12.20 | $9.61 | — | COMMON STOCK | 09202G101 |
| PLUS | EPLUS INC USD0.01 | 3,794 | $212K | 0.0% | $55.88 * | $14.40 | -3.2% | COMMON STOCK | 294268107 |
| — | GALENA BIOPHARMA USD0.0001 | 84,036 | $210K | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 363256108 |
| KVHI | KVH INDUSTRIES USD0.01 | 15,953 | $210K | 0.0% | $13.16 | $13.19 | -0.2% | COMMON STOCK | 482738101 |
| — | HOME FEDERAL BANCORP INC/IDAHO COMMON STOCK USD | 13,351 | $208K | 0.0% | $15.58 | $12.72 | — | COMMON STOCK | 43710G105 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP NPV | 9,466 | $208K | 0.0% | $21.97 * | $14.39 | +39.3% | COMMON STOCK | 704699107 |
| CRAI | CRA INTERNATIONAL INC COM | 9,443 | $207K | 0.0% | $21.92 * | $16.89 | +13.5% | COMMON STOCK | 12618T105 |
| — | COMPUTER TASK GROUP INC USD0.01 | 12,083 | $205K | 0.0% | $16.97 | $22.60 | — | COMMON STOCK | 205477102 |
| PETS | PETMED EXPRESS INC USD0.001 | 15,250 | $205K | 0.0% | $13.44 | $13.15 | +2.0% | COMMON STOCK | 716382106 |
| — | QUANTUM-DLT & STORAGE SYSTEMS GROUP USD0.01 | 166,311 | $203K | 0.0% | $1.22 | $1.37 | — | COMMON STOCK | 747906204 |
| — | EGALET CORP COMMON STOCK USD 0.001 | 14,530 | $203K | 0.0% | $13.97 | $13.97 | — | COMMON STOCK | 28226B104 |
| YORW | YORK WATER CO COM | 9,970 | $203K | 0.0% | $20.36 * | $14.30 | +11.4% | COMMON STOCK | 987184108 |
| — | ISLE OF CAPRI CASINOS INC USD0.01 | 26,487 | $203K | 0.0% | $7.66 | $7.50 | — | COMMON STOCK | 464592104 |
| VPG | VISHAY PRECISION GROUP INC USD0.10 | 11,707 | $203K | 0.0% | $17.34 | $14.63 | +18.8% | COMMON STOCK | 92835K103 |
| HFWA | HERITAGE FINANCIAL CORP NPV | 11,921 | $202K | 0.0% | $16.94 | $14.03 | +20.6% | COMMON STOCK | 42722X106 |
| FLXS | FLEXSTEEL INDUSTRIES INC USD1 | 5,379 | $202K | 0.0% | $37.55 * | $16.71 | +68.4% | COMMON STOCK | 339382103 |
| — | 1ST UNITED BANCORP INC USD0.01 | 26,335 | $202K | 0.0% | $7.67 | $6.83 | — | COMMON STOCK | 33740N105 |
| — | CONSOLIDATED TOMOKA LAND USD1 | 4,944 | $199K | 0.0% | $40.25 | $38.21 | — | COMMON STOCK | 210226106 |
| — | MITCHAM INDUSTRIES INC USD0.01 | 14,261 | $199K | 0.0% | $13.95 | $16.57 | — | COMMON STOCK | 606501104 |
| NKSH | NATIONAL BANKSHARES INC USD2.50 | 5,440 | $199K | 0.0% | $36.58 * | $19.94 | +11.1% | COMMON STOCK | 634865109 |
| — | CONCERT PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 14,746 | $198K | 0.0% | $13.43 | $13.43 | — | COMMON STOCK | 206022105 |
| AGYS | AGILYSYS INC | 14,801 | $198K | 0.0% | $13.38 | $11.64 | +15.2% | COMMON STOCK | 00847J105 |
| CCNE | CNB FINANCIAL CORP(PA) USD1 | 11,059 | $196K | 0.0% | $17.72 * | $11.28 | +9.3% | COMMON STOCK | 126128107 |
| — | REALNETWORKS INC COM NEW | 25,845 | $196K | 0.0% | $7.58 | $7.73 | — | COMMON STOCK | 75605L708 |
| — | ZIX CORPORATION | 47,413 | $196K | 0.0% | $4.13 | $4.27 | — | COMMON STOCK | 98974P100 |
| — | NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5 | 21,943 | $194K | 0.0% | $8.84 | $8.84 | — | COMMON STOCK | G6613P202 |
| — | TERRITORIAL BANCORP INC USD0.01 | 8,916 | $193K | 0.0% | $21.65 | $22.54 | — | COMMON STOCK | 88145X108 |
| PRA | PROASSURANCE CORP COM STK USD0.01 | 4,300 | $191K | 0.0% | $44.42 | $49.77 | -10.5% | COMMON STOCK | 74267C106 |
| — | SWS GROUP INC USD0.10 | 25,553 | $191K | 0.0% | $7.47 | $5.46 | — | COMMON STOCK | 78503N107 |
| — | KCAP FINANCIAL INC USD0.01 | 22,067 | $191K | 0.0% | $8.66 | $11.26 | — | COMMON STOCK | 48668E101 |
| — | FRANKLIN FINANCIAL CORP(VA) USD0.01 | 9,701 | $190K | 0.0% | $19.59 | $17.97 | — | COMMON STOCK | 35353C102 |
| — | DERMA SCIENCES INC USD0.01 | 14,983 | $190K | 0.0% | $12.68 | $13.09 | — | COMMON STOCK | 249827502 |
| — | WEST MARINE INC COM USD0.001 | 16,689 | $190K | 0.0% | $11.38 | $11.07 | — | COMMON STOCK | 954235107 |
| — | MILLENNIAL MEDIA INC USD0.001 | 27,495 | $190K | 0.0% | $6.91 | $8.04 | — | COMMON STOCK | 60040N105 |
| LYG | LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORD | 37,256 | $190K | 0.0% | $5.10 | $3.48 | +46.4% | ADR | 539439109 |
| AXS | AXIS CAPITAL HLDGS USD0.0125 | 4,134 | $190K | 0.0% | $45.96 * | $32.52 | +2.8% | COMMON STOCK | G0692U109 |
| — | LIHUA INTERNATIONAL INC USD0.0001 | 38,400 | $189K | 0.0% | $4.92 | $5.72 | — | COMMON STOCK | 532352101 |
| — | AMERICAN RESIDENTIAL PPTYS INC USD0.01 | 10,518 | $189K | 0.0% | $17.97 | $17.48 | — | EQUITIES - REIT | 02927E303 |
| — | ACCELERON PHARMA INC COMMON STOCK USD 0.001 | 5,476 | $189K | 0.0% | $34.51 | $39.13 | — | COMMON STOCK | 00434H108 |
| — | PATRIOT TRANSPORTATION HLDG INC USD0.10 | 5,232 | $189K | 0.0% | $36.12 | $30.19 | — | COMMON STOCK | 70337B102 |
| — | RADIOSHACK CORP USD1 | 89,102 | $189K | 0.0% | $2.12 | $3.17 | — | COMMON STOCK | 750438103 |
| — | UNITED COMMUNITY FINANCIAL CORP NPV | 47,959 | $188K | 0.0% | $3.92 | $4.10 | — | COMMON STOCK | 909839102 |
| — | POZEN INC USD0.001 | 23,338 | $187K | 0.0% | $8.01 | $5.04 | — | COMMON STOCK | 73941U102 |
| — | ELLIS PERRY INTERNATIONAL USD0.01 | 13,642 | $187K | 0.0% | $13.71 | $20.16 | — | COMMON STOCK | 288853104 |
| REXR | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | 13,128 | $186K | 0.0% | $14.17 | $13.36 | — | COMMON STOCK | 76169C100 |
| — | NOODLES & CO USD0.01 | 4,704 | $186K | 0.0% | $39.54 | $42.61 | — | COMMON STOCK | 65540B105 |
| — | PENNS WOODS BANCORP INC USD8.33 | 3,794 | $185K | 0.0% | $48.76 | $43.76 | — | COMMON STOCK | 708430103 |
| — | IMATION CORP USD0.01 | 32,065 | $185K | 0.0% | $5.77 | $4.24 | — | COMMON STOCK | 45245A107 |
| — | CURIS INC USD0.01 | 65,750 | $185K | 0.0% | $2.81 | $3.25 | — | COMMON STOCK | 231269101 |
| MLAB | MESA LABORATORIES INC USD0.01 | 2,047 | $185K | 0.0% | $90.38 * | $49.26 | +73.2% | COMMON STOCK | 59064R109 |
| — | ACCELERATE DIAGNOSTICS INC USD0.01 | 8,484 | $185K | 0.0% | $21.81 | $11.36 | — | COMMON STOCK | 00430H102 |
| TPH | TRI POINTE HOMES INC USD0.01 | 11,357 | $184K | 0.0% | $16.20 | $17.94 | -9.5% | COMMON STOCK | 87265H109 |
| — | SILVER BAY REALTY TRUST CORP USD0.001 | 11,853 | $184K | 0.0% | $15.52 | $16.55 | — | EQUITIES - REIT | 82735Q102 |
| CNXN | PC CONNECTION USD0.01 | 9,075 | $184K | 0.0% | $20.28 * | $17.16 | +3.5% | COMMON STOCK | 69318J100 |
| — | EXONE CO USD0.01 | 5,112 | $183K | 0.0% | $35.80 | $60.13 | — | COMMON STOCK | 302104104 |
| — | FOX CHASE BANCORP INC USD0.01 | 10,854 | $183K | 0.0% | $16.86 | $17.00 | — | COMMON STOCK | 35137T108 |
| ERII | ENERGY RECOVERY INC USD0.001 | 34,376 | $183K | 0.0% | $5.32 | $3.87 | +37.4% | COMMON STOCK | 29270J100 |
| — | VALUEVISION MEDIA INC. CLASS A | 37,238 | $181K | 0.0% | $4.86 | $4.75 | — | COMMON STOCK | 92047K107 |
| CORT | CORCEPT THERAPEUTICS INC USD0.001 | 41,520 | $181K | 0.0% | $4.36 | $1.79 | +142.9% | COMMON STOCK | 218352102 |
| — | VRINGO INC USD0.01 | 51,997 | $180K | 0.0% | $3.46 | $2.99 | — | COMMON STOCK | 92911N104 |
| — | WESTELL TECHNOLOGIES NPV A | 48,654 | $180K | 0.0% | $3.70 | $2.56 | — | COMMON STOCK | 957541105 |
| — | GIGAMON INC USD0.0001 | 5,927 | $180K | 0.0% | $30.37 | $27.92 | — | COMMON STOCK | 37518B102 |
| — | KEARNY FINANCIAL CORP USD0.1 | 12,146 | $180K | 0.0% | $14.82 | $10.60 | — | COMMON STOCK | 487169104 |
| — | GUARANTY BANCORP (DELAWARE) USD0.01 | 12,432 | $177K | 0.0% | $14.24 | $11.38 | — | COMMON STOCK | 40075T607 |
| — | NEOPHOTONICS CORP USD0.0025 | 22,277 | $177K | 0.0% | $7.95 | $8.23 | — | COMMON STOCK | 64051T100 |
| — | CEMPRA INC USD0.001 | 15,316 | $177K | 0.0% | $11.56 | $10.00 | — | COMMON STOCK | 15130J109 |
| — | BRIDGE CAPITAL HLDGS USD0.001 | 7,432 | $177K | 0.0% | $23.82 | $15.88 | — | COMMON STOCK | 108030107 |
| LMNR | LIMONEIRA CO NPV | 7,758 | $176K | 0.0% | $22.69 * | $16.32 | +16.2% | COMMON STOCK | 532746104 |
| — | FOREST OIL CORP USD0.10 | 92,139 | $176K | 0.0% | $1.91 | $4.44 | — | COMMON STOCK | 346091705 |
| GOGO | GOGO INC USD0.0001 | 8,585 | $176K | 0.0% | $20.50 | $19.24 | +6.7% | COMMON STOCK | 38046C109 |
| — | PRGX GLOBAL INC COM NPV | 25,372 | $176K | 0.0% | $6.94 | $5.76 | — | COMMON STOCK | 69357C503 |
| MXL | MAXLINEAR INC USD0.01 A | 18,607 | $176K | 0.0% | $9.46 | $6.42 | +47.7% | COMMON STOCK | 57776J100 |
| — | EMC INSURANCE GROUP INC USD1 | 4,916 | $175K | 0.0% | $35.60 | $28.48 | — | COMMON STOCK | 268664109 |
| — | SUNESIS PHARMACEUTICALS INC USD0.0001 | 26,500 | $175K | 0.0% | $6.60 | $5.29 | — | COMMON STOCK | 867328601 |
| LYTS | LSI INDUSTRIES USD0.01 | 21,424 | $175K | 0.0% | $8.17 | $7.57 | +8.2% | COMMON STOCK | 50216C108 |
| — | THRESHOLD PHARMACEUTICALS INC USD0.001 | 36,684 | $175K | 0.0% | $4.77 | $5.22 | — | COMMON STOCK | 885807206 |
| — | INDEPENDENT BANK GROUP INC USD0.01 | 2,951 | $173K | 0.0% | $58.62 | $30.42 | — | COMMON STOCK | 45384B106 |
| VICR | VICOR CORP USD0.01 | 16,991 | $173K | 0.0% | $10.18 | $5.37 | +90.1% | COMMON STOCK | 925815102 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD | 93,603 | $173K | 0.0% | $1.85 | $2.67 | — | COMMON STOCK | 63937X103 |
| — | SPARTAN MOTORS USD0.01 | 33,532 | $172K | 0.0% | $5.13 | $6.13 | — | COMMON STOCK | 846819100 |
| — | MORGANS HOTEL GROUP NPV | 21,212 | $171K | 0.0% | $8.06 | $8.03 | — | COMMON STOCK | 61748W108 |
| HTBK | HERITAGE COMMERCE CORP NPV | 21,199 | $171K | 0.0% | $8.07 | $6.80 | +19.2% | COMMON STOCK | 426927109 |
| — | MANITEX INTL INC NPV | 10,436 | $170K | 0.0% | $16.29 | $11.25 | — | COMMON STOCK | 563420108 |
| FIZZ | NATIONAL BEVERAGE CORP USD0.01 | 8,701 | $170K | 0.0% | $19.54 * | $6.00 | +24.3% | COMMON STOCK | 635017106 |
| — | TEEKAY TANKERS LTD USD0.01 | 48,111 | $170K | 0.0% | $3.53 | $2.64 | — | COMMON STOCK | Y8565N102 |
| TWIN | TWIN DISC INC NPV | 6,411 | $169K | 0.0% | $26.36 * | $21.67 | +13.6% | COMMON STOCK | 901476101 |
| BBBY | OVERSTOCK.COM INC USD0.0001 | 8,569 | $169K | 0.0% | $19.72 | $22.49 | -12.4% | COMMON STOCK | 690370101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC USD0.01 | 18,512 | $169K | 0.0% | $9.13 | $7.54 | +21.0% | COMMON STOCK | 202608105 |
| — | OSIRIS THERAPEUTICS INC USD0.001 | 12,861 | $169K | 0.0% | $13.14 | $10.37 | — | COMMON STOCK | 68827R108 |
| FNLC | FIRST BANCORP INC MAINE USD0.01 | 10,351 | $169K | 0.0% | $16.33 * | $9.17 | +1.2% | COMMON STOCK | 31866P102 |
| INGN | INOGEN INC COMMON STOCK USD 0.001 | 10,158 | $168K | 0.0% | $16.54 | $17.78 | -7.1% | COMMON STOCK | 45780L104 |
| HURC | HURCO COMPANIES INC COM NPV | 6,282 | $168K | 0.0% | $26.74 | $27.34 | -2.4% | COMMON STOCK | 447324104 |
| — | AMPIO PHARMACEUTICALS INC USD0.01 | 26,383 | $168K | 0.0% | $6.37 | $6.01 | — | COMMON STOCK | 03209T109 |
| — | VASCO DATA SECURITY INTERNATIONAL USD0.001 | 22,344 | $168K | 0.0% | $7.52 | $8.31 | — | COMMON STOCK | 92230Y104 |
| — | ORCHIDS PAPER PRODUCTS CO USD0.001 | 5,494 | $168K | 0.0% | $30.58 | $26.32 | — | COMMON STOCK | 68572N104 |
| — | AV HOMES INC USD1 | 9,224 | $167K | 0.0% | $18.10 | $17.70 | — | COMMON STOCK | 00234P102 |
| — | FIRST FINANCIAL NORTHWEST INC USD0.01 | 16,423 | $167K | 0.0% | $10.17 | $10.30 | — | COMMON STOCK | 32022K102 |
| — | PROCERA NETWORKS INC USD0.001 | 16,044 | $167K | 0.0% | $10.41 | $13.84 | — | COMMON STOCK | 74269U203 |
| — | FUEL SYSTEMS SOLUTIONS INC USD0.001 | 15,529 | $167K | 0.0% | $10.75 | $18.19 | — | COMMON STOCK | 35952W103 |
| MBWM | MERCANTILE BANK CORP NPV | 8,089 | $167K | 0.0% | $20.65 * | $10.13 | +22.2% | COMMON STOCK | 587376104 |
| — | MARLIN BUSINESS SERVICES CORP USD0.01 | 8,010 | $167K | 0.0% | $20.85 | $22.89 | — | COMMON STOCK | 571157106 |
| HCKT | HACKETT GROUP INC COM | 27,957 | $167K | 0.0% | $5.97 | $5.00 | +19.5% | COMMON STOCK | 404609109 |
| — | NII HOLDINGS INC COM STK USD0.001 | 139,634 | $166K | 0.0% | $1.19 | $6.45 | — | COMMON STOCK | 62913F201 |
| HOFT | HOOKER FURNITURE CORP NPV | 10,603 | $166K | 0.0% | $15.66 | $16.64 | -5.9% | COMMON STOCK | 439038100 |
| — | PENNYMAC FINANCIAL SERVICES INC USD0.0001 | 9,988 | $166K | 0.0% | $16.62 | $21.27 | — | COMMON STOCK | 70932B101 |
| — | MOSYS INC USD0.01 | 36,301 | $165K | 0.0% | $4.55 | $3.98 | — | COMMON STOCK | 619718109 |
| — | SYNTA PHARMACEUTICALS CORP USD0.0001 | 38,383 | $165K | 0.0% | $4.30 | $5.07 | — | COMMON STOCK | 87162T206 |
| — | FRONTLINE LTD COM STK USD1.00 | 41,799 | $164K | 0.0% | $3.92 | $1.92 | — | COMMON STOCK | G3682E127 |
| — | MERIDIAN INTERSTATE BANCORP INC NPV | 6,420 | $164K | 0.0% | $25.55 | $18.85 | — | COMMON STOCK | 58964Q104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 11,422 | $164K | 0.0% | $14.36 * | $5.97 | +28.2% | EQUITIES - REIT | 41068X100 |
| — | CRAFT BREWERS ALLIANCE INC USD0.005 | 10,623 | $162K | 0.0% | $15.25 | $8.93 | — | COMMON STOCK | 224122101 |
| CULP | CULP INC USD0.05 | 8,096 | $160K | 0.0% | $19.76 * | $14.25 | +11.5% | COMMON STOCK | 230215105 |
| — | NTELOS HLDGS CORP USD0.01 | 11,881 | $160K | 0.0% | $13.47 | $16.62 | — | COMMON STOCK | 67020Q305 |
| — | TOWN SPORTS INTL INC USD0.001 | 18,682 | $159K | 0.0% | $8.51 | $10.92 | — | COMMON STOCK | 89214A102 |
| — | SEARS HLDGS CORP USD0.01 | 3,309 | $158K | 0.0% | $47.75 | $43.19 | — | COMMON STOCK | 812350106 |
| CCBG | CAPITAL CITY BANK GROUP INC USD0.01 | 11,863 | $158K | 0.0% | $13.32 * | $9.44 | +13.2% | COMMON STOCK | 139674105 |
| — | TANDEM DIABETES CARE INC COMMON STOCK USD | 7,090 | $157K | 0.0% | $22.14 | $25.66 | — | COMMON STOCK | 875372104 |
| — | INTERNATIONAL SHIPHOLDING CORP USD1 | 5,317 | $157K | 0.0% | $29.53 | $24.06 | — | COMMON STOCK | 460321201 |
| — | TOWER GROUP INTL LTD USD1 | 58,224 | $157K | 0.0% | $2.70 | $16.59 | — | COMMON STOCK | G8988C105 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD USD0.001 | 11,357 | $157K | 0.0% | $13.82 * | $4.03 | +5.5% | COMMON STOCK | 70806A106 |
| — | CARROLS RESTAURANT GROUP INC USD0.01 | 21,941 | $157K | 0.0% | $7.16 | $6.35 | — | COMMON STOCK | 14574X104 |
| — | SEARS HOMETOWN & OUTLET STORES INC USD0.01 | 6,621 | $157K | 0.0% | $23.71 | $36.46 | — | COMMON STOCK | 812362101 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD | 14,273 | $157K | 0.0% | $11.00 | $11.18 | -1.6% | COMMON STOCK | 811707801 |
| — | NEWBRIDGE BANCORP USD5 | 21,810 | $156K | 0.0% | $7.15 | $7.21 | — | COMMON STOCK | 65080T102 |
| — | PLY GEM HLDGS INC USD0.01 | 12,328 | $156K | 0.0% | $12.65 | $20.05 | — | COMMON STOCK | 72941W100 |
| — | JAMBA INC USD0.001 | 12,999 | $156K | 0.0% | $12.00 | $14.83 | — | COMMON STOCK | 47023A309 |
| PLPC | PREFORMED LINE PRODUCTS CO COM NPV | 2,263 | $155K | 0.0% | $68.49 | $72.55 | -5.5% | COMMON STOCK | 740444104 |
| — | SIGMA DESIGNS INC NPV | 32,595 | $155K | 0.0% | $4.76 | $5.08 | — | COMMON STOCK | 826565103 |
| — | WESTFIELD FINANCIAL INC USD0.01 | 20,642 | $154K | 0.0% | $7.46 | $6.98 | — | COMMON STOCK | 96008P104 |
| — | SOLAR SENIOR CAPITAL LTD USD0.01 | 9,012 | $154K | 0.0% | $17.09 | $18.34 | — | COMMON STOCK | 83416M105 |
| — | INVENTURE FOODS INC USD0.01 | 10,982 | $154K | 0.0% | $14.02 | $8.49 | — | COMMON STOCK | 461212102 |
| — | HICKORY TECH CORP NPV | 11,935 | $153K | 0.0% | $12.82 | $10.63 | — | COMMON STOCK | 429060106 |
| — | TEARLAB CORP USD0.001 | 22,686 | $153K | 0.0% | $6.74 | $10.90 | — | COMMON STOCK | 878193101 |
| — | GSV CAPITAL CORP USD0.01 | 15,117 | $153K | 0.0% | $10.12 | $8.05 | — | COMMON STOCK | 36191J101 |
| — | CONNECTONE BANCORP INC NPV | 3,131 | $153K | 0.0% | $48.87 | $35.92 | — | COMMON STOCK | 20786U101 |
| CWST | CASELLA WASTE SYSTEMS USD0.01 A | 29,849 | $153K | 0.0% | $5.13 | $4.15 | +23.0% | COMMON STOCK | 147448104 |
| — | AUDIENCE INC USD0.001 | 12,213 | $153K | 0.0% | $12.53 | $13.19 | — | COMMON STOCK | 05070J102 |
| CDVIQ | CAL DIVE INTL INC DEL USD0.01 | 89,384 | $152K | 0.0% | $1.70 * | $1.87 | -5.2% | COMMON STOCK | 12802T101 |
| — | STEMLINE THERAPEUTICS INC USD0.0001 | 7,467 | $152K | 0.0% | $20.36 | $36.27 | — | COMMON STOCK | 85858C107 |
| AHRT | ARMADA HOFFLER PPTYS INC USD0.01 | 14,996 | $151K | 0.0% | $10.07 | $10.65 | — | COMMON STOCK | 04208T108 |
| AMRC | AMERESCO INC USD0.0001 | 20,012 | $151K | 0.0% | $7.55 | $8.26 | -8.5% | COMMON STOCK | 02361E108 |
| URG | UR ENERGY INC COM NPV | 97,135 | $151K | 0.0% | $1.55 | $1.09 | +42.0% | COMMON STOCK | 91688R108 |
| — | UNWIRED PLANET INC USD0.001 | 69,600 | $151K | 0.0% | $2.17 | $1.93 | — | COMMON STOCK | 91531F103 |
| JBSS | SANFILIPPO(JOHN B)& SON INC USD0.01 | 6,561 | $151K | 0.0% | $23.01 | $22.73 | +1.3% | COMMON STOCK | 800422107 |
| VLGEA | VILLAGE SUPER MARKET INC NPV A | 5,703 | $151K | 0.0% | $26.48 | $34.95 | -24.5% | COMMON STOCK | 927107409 |
| — | CUTERA INC USD0.001 | 13,305 | $149K | 0.0% | $11.20 | $8.79 | — | COMMON STOCK | 232109108 |
| DMRC | DIGIMARC CORP (NEW) USD0.001 | 4,752 | $149K | 0.0% | $31.36 * | $21.95 | +34.1% | COMMON STOCK | 25381B101 |
| — | CHIMERIX INC USD0.001 | 6,540 | $149K | 0.0% | $22.78 | $22.83 | — | COMMON STOCK | 16934W106 |
| — | LDR HOLDING CORP COMMON STOCK USD 0.001 | 4,353 | $149K | 0.0% | $34.23 | $23.78 | — | COMMON STOCK | 50185U105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD INC USD0.001 | 6,937 | $148K | 0.0% | $21.33 * | $22.24 | +5.3% | COMMON STOCK | 33766Y100 |
| — | STRAIGHT PATH COMMUNICATIONS INC COMMON STOCK USD | 20,006 | $147K | 0.0% | $7.35 | $5.27 | — | COMMON STOCK | 862578101 |
| — | ODYSSEY MARINE EXPLORATION USD0.0001 | 64,153 | $147K | 0.0% | $2.29 | $2.94 | — | COMMON STOCK | 676118102 |
| FLWS | 1-800-FLOWERS.COM INC USD0.01 | 26,102 | $147K | 0.0% | $5.63 | $5.81 | -3.1% | COMMON STOCK | 68243Q106 |
| — | ORBITZ WORLDWIDE INC USD0.01 | 18,582 | $146K | 0.0% | $7.86 | $8.16 | — | COMMON STOCK | 68557K109 |
| UTMD | UTAH MEDICAL PRODUCTS USD0.01 | 2,532 | $146K | 0.0% | $57.66 | $47.50 | +21.7% | COMMON STOCK | 917488108 |
| — | KANSAS CITY LIFE INSURANCE CO USD2.50 | 3,025 | $146K | 0.0% | $48.26 | $38.42 | — | COMMON STOCK | 484836101 |
| DGICA | DONEGAL GROUP USD1 A | 10,022 | $146K | 0.0% | $14.57 * | $8.82 | +1.6% | COMMON STOCK | 257701201 |
| WIX | WIX.COM LTD COMMON STOCK USD 0.01 | 6,368 | $146K | 0.0% | $22.93 | $22.22 | +3.4% | COMMON STOCK | M98068105 |
| — | NANOSTRING TECHNOLOGIES INC USD0.0001 | 7,000 | $145K | 0.0% | $20.71 | $10.98 | — | COMMON STOCK | 63009R109 |
| — | TARGACEPT INC USD0.001 | 30,382 | $144K | 0.0% | $4.74 | $4.31 | — | COMMON STOCK | 87611R306 |
| — | VERASTEM INC USD0.0001 | 13,386 | $144K | 0.0% | $10.76 | $13.21 | — | COMMON STOCK | 92337C104 |
| — | ESB FINANCIAL CORP USD0.01 | 10,901 | $142K | 0.0% | $13.03 | $12.20 | — | COMMON STOCK | 26884F102 |
| FOXF | FOX FACTORY HLDG CORP USD0.001 | 7,528 | $142K | 0.0% | $18.86 | $17.85 | +5.9% | COMMON STOCK | 35138V102 |
| — | BBX CAPITAL CORP USD0.01 A | 7,224 | $141K | 0.0% | $19.52 | $13.54 | — | COMMON STOCK | 05540P100 |
| GSIT | GSI TECHNOLOGY INC USD0.001 | 20,455 | $141K | 0.0% | $6.89 | $6.21 | +11.2% | COMMON STOCK | 36241U106 |
| — | GUIDANCE SOFTWARE INC USD0.001 | 12,782 | $141K | 0.0% | $11.03 | $8.79 | — | COMMON STOCK | 401692108 |
| — | NATIONAL INTERSTATE CORP USD0.01 | 5,193 | $139K | 0.0% | $26.77 | $29.10 | — | COMMON STOCK | 63654U100 |
| — | MILLER ENERGY RES INC COM | 23,719 | $139K | 0.0% | $5.86 | $4.17 | — | COMMON STOCK | 600527105 |
| — | LMI AEROSPACE USD0.02 | 9,825 | $139K | 0.0% | $14.15 | $18.74 | — | COMMON STOCK | 502079106 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD | 10,834 | $138K | 0.0% | $12.74 | $13.58 | -6.1% | COMMON STOCK | 269796108 |
| — | NORANDA ALUMINIUM HLDG CORP USD0.01 | 33,654 | $138K | 0.0% | $4.10 | $3.22 | — | COMMON STOCK | 65542W107 |
| STRL | STERLING CONSTRUCTION CO INC USD0.01 | 15,869 | $138K | 0.0% | $8.70 | $10.21 | -15.1% | COMMON STOCK | 859241101 |
| — | DEMAND MEDIA INC USD0.0001 | 28,184 | $137K | 0.0% | $4.86 | $6.06 | — | COMMON STOCK | 24802N109 |
| — | FX ENERGY INC USD0.001 | 40,929 | $137K | 0.0% | $3.35 | $3.21 | — | COMMON STOCK | 302695101 |
| — | SEATTLE GENETICS INC USD0.01 | 3,000 | $137K | 0.0% | $45.67 | $31.46 | — | COMMON STOCK | 812578102 |
| HBIO | HARVARD BIOSCIENCE INC USD0.001 | 28,769 | $136K | 0.0% | $4.73 * | $3.89 | +17.0% | COMMON STOCK | 416906105 |
| — | MGC DIAGNOSTICS CORP USD0.10 | 12,202 | $136K | 0.0% | $11.15 | $11.15 | — | COMMON STOCK | 552768103 |
| — | ACCURIDE CORP USD0.01 | 30,732 | $136K | 0.0% | $4.43 | $5.05 | — | COMMON STOCK | 00439T206 |
| — | CU BANCORP COMMON STOCK USD 0 | 7,264 | $134K | 0.0% | $18.45 | $17.27 | — | COMMON STOCK | 126534106 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC COM STK USD1 | 5,282 | $133K | 0.0% | $25.18 | $25.37 | +0.0% | COMMON STOCK | 598511103 |
| — | GLOBAL SOURCES USD0.01 | 14,862 | $133K | 0.0% | $8.95 | $6.71 | — | COMMON STOCK | G39300101 |
| SCM | STELLUS CAP INVT CORP USD0.01 | 9,221 | $133K | 0.0% | $14.42 | $14.88 | -3.4% | COMMON STOCK | 858568108 |
| — | SUN BANCORP INC NEW JERSEY USD1 | 39,696 | $133K | 0.0% | $3.35 | $3.41 | — | COMMON STOCK | 86663B102 |
| — | HERITAGE OAKS BANCORP NPV | 16,475 | $133K | 0.0% | $8.07 | $6.24 | — | COMMON STOCK | 42724R107 |
| UMH | UMH PROPERTIES INC USD0.10 | 13,476 | $132K | 0.0% | $9.80 | $10.22 | — | EQUITIES - REIT | 903002103 |
| — | PARAMOUNT GOLD & SILVER CORP COM STK USD0.01 | 106,909 | $131K | 0.0% | $1.23 | $1.20 | — | COMMON STOCK | 69924P102 |
| WINA | WINMARK CORP COM | 1,730 | $131K | 0.0% | $75.72 | $62.08 | +21.9% | COMMON STOCK | 974250102 |
| — | ONCOGENEX PHARMACEUTICALS INC USD0.001 | 11,106 | $131K | 0.0% | $11.80 | $9.80 | — | COMMON STOCK | 68230A106 |
| — | PENFORD CORP USD1 | 9,135 | $131K | 0.0% | $14.34 | $13.85 | — | COMMON STOCK | 707051108 |
| — | FEMALE HEALTH CO USD0.01 | 16,861 | $131K | 0.0% | $7.77 | $9.84 | — | COMMON STOCK | 314462102 |
| — | CYTORI THERAPEUTICS INC COM STK | 47,918 | $129K | 0.0% | $2.69 | $2.29 | — | COMMON STOCK | 23283K105 |
| — | TELECOMMUNICATIONS SYSTEMS INC USD0.01 | 55,830 | $128K | 0.0% | $2.29 | $2.41 | — | COMMON STOCK | 87929J103 |
| — | FARMERS CAPITAL BANK CORP USD0.125 | 5,707 | $128K | 0.0% | $22.43 | $21.82 | — | COMMON STOCK | 309562106 |
| — | LIMELIGHT NETWORKS INC USD0.001 | 58,593 | $128K | 0.0% | $2.18 | $2.21 | — | COMMON STOCK | 53261M104 |
| — | LUXOFT HLDG INC NPV A | 3,618 | $127K | 0.0% | $35.10 | $33.71 | — | COMMON STOCK | G57279104 |
| — | NICHOLAS FINANCIAL INC COM NPV | 8,054 | $127K | 0.0% | $15.77 | $15.92 | — | COMMON STOCK | 65373J209 |
| — | DEX MEDIA INC | 13,723 | $126K | 0.0% | $9.18 | $12.10 | — | COMMON STOCK | 25213A107 |
| HBCP | HOME BANCORP INC USD0.01 | 6,005 | $126K | 0.0% | $20.98 * | $14.14 | +15.9% | COMMON STOCK | 43689E107 |
| LGIH | LGI HOMES INC COMMON STOCK USD 0.01 | 7,306 | $126K | 0.0% | $17.25 | $15.76 | +9.4% | COMMON STOCK | 50187T106 |
| — | CHEMOCENTRYX INC USD0.001 | 18,889 | $125K | 0.0% | $6.62 | $10.20 | — | COMMON STOCK | 16383L106 |
| — | HERITAGE CRYSTAL CLEAN INC USD0.01 | 6,877 | $125K | 0.0% | $18.18 | $14.93 | — | COMMON STOCK | 42726M106 |
| — | TECUMSEH PRODUCTS CO CLASS'A'COM USD1 | 18,080 | $125K | 0.0% | $6.91 | $9.88 | — | COMMON STOCK | 878895200 |
| — | RETROPHIN INC | 5,831 | $124K | 0.0% | $21.27 | $21.27 | — | COMMON STOCK | 761299106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC USD0.001 | 13,850 | $124K | 0.0% | $8.95 | $6.62 | +35.0% | COMMON STOCK | 868459108 |
| — | MERGE HEALTHCARE INC | 50,640 | $124K | 0.0% | $2.45 | $3.60 | — | COMMON STOCK | 589499102 |
| — | PEREGRINE SEMICONDUCTOR CORP USD0.001 | 20,570 | $124K | 0.0% | $6.03 | $9.99 | — | COMMON STOCK | 71366R703 |
| — | MIDSOUTH BANCORP INC USD0.10 | 7,341 | $124K | 0.0% | $16.89 | $15.55 | — | COMMON STOCK | 598039105 |
| — | SPEED COMMERCE INC COMMON STOCK USD 0 | 33,994 | $124K | 0.0% | $3.65 | $3.37 | — | COMMON STOCK | 84764T106 |
| GORO | GOLD RESOURCE CORP USD0.001 | 26,019 | $124K | 0.0% | $4.77 | $9.67 | -50.6% | COMMON STOCK | 38068T105 |
| — | ENTERPRISE BANCORP INC COM STK USD0.01 | 6,083 | $124K | 0.0% | $20.38 | $18.52 | — | COMMON STOCK | 293668109 |
| — | VITACOST.COM INC NPV | 17,418 | $123K | 0.0% | $7.06 | $8.47 | — | COMMON STOCK | 92847A200 |
| — | ENDEAVOUR INTL CORP USD0.001 | 37,723 | $123K | 0.0% | $3.26 | $3.88 | — | COMMON STOCK | 29259G200 |
| RELL | RICHARDSON ELECTRONICS LTD USD0.05 | 11,304 | $122K | 0.0% | $10.79 * | $7.97 | -6.7% | COMMON STOCK | 763165107 |
| — | XOOM CORP USD0.0001 | 6,245 | $122K | 0.0% | $19.54 | $28.01 | — | COMMON STOCK | 98419Q101 |
| SALM | SALEM COMMUNICATIONS CORP USD0.01 A | 12,206 | $122K | 0.0% | $10.00 * | $8.12 | +11.6% | COMMON STOCK | 794093104 |
| — | AUSPEX PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 3,971 | $122K | 0.0% | $30.72 | $30.72 | — | COMMON STOCK | 05211J102 |
| — | JAVELIN MTG INVT CORP USD0.001 | 9,080 | $122K | 0.0% | $13.44 | $13.73 | — | EQUITIES - REIT | 47200B104 |
| — | ONCOMED PHARMACEUTICALS INC USD0.001 | 3,620 | $122K | 0.0% | $33.70 | $15.28 | — | COMMON STOCK | 68234X102 |
| — | REIS INC USD0.01 | 6,720 | $121K | 0.0% | $18.01 | $17.23 | — | COMMON STOCK | 75936P105 |
| — | INTERVEST BANCSHARES CORP USD0.01 A | 16,197 | $121K | 0.0% | $7.47 | $7.30 | — | COMMON STOCK | 460927106 |
| — | MULTI FINELINE ELECTRONIX INC NPV | 9,487 | $121K | 0.0% | $12.75 | $14.91 | — | COMMON STOCK | 62541B101 |
| — | SAPIENS INTERNATIONAL CORP NV EUR0.01 | 14,824 | $120K | 0.0% | $8.09 | $5.97 | — | COMMON STOCK | N7716A151 |
| — | BLUEBIRD BIO INC USD0.01 | 5,265 | $120K | 0.0% | $22.79 | $23.41 | — | COMMON STOCK | 09609G100 |
| DJCO | DAILY JOURNAL CO USD0.01 | 691 | $120K | 0.0% | $173.66 | $108.30 | +59.7% | COMMON STOCK | 233912104 |
| — | TOWERSTREAM CORP USD0.001 | 51,183 | $120K | 0.0% | $2.34 | $2.58 | — | COMMON STOCK | 892000100 |
| — | PMFG INC USD0.01 | 20,121 | $120K | 0.0% | $5.96 | $7.04 | — | COMMON STOCK | 69345P103 |
| — | HALLMARK FINANCIAL SERVICES INC USD0.18 | 14,398 | $120K | 0.0% | $8.33 | $9.10 | — | COMMON STOCK | 40624Q203 |
| — | NEONODE INC USD0.001 | 20,924 | $119K | 0.0% | $5.69 | $6.01 | — | COMMON STOCK | 64051M402 |
| — | KMG CHEMICALS INC USD0.01 | 7,538 | $118K | 0.0% | $15.65 | $21.14 | — | COMMON STOCK | 482564101 |
| RNG | RINGCENTRAL INC COMMON STOCK USD 0.0001 | 6,519 | $118K | 0.0% | $18.10 | $17.50 | +3.4% | COMMON STOCK | 76680R206 |
| — | SHILOH INDUSTRIES INC USD0.01 | 6,648 | $118K | 0.0% | $17.75 | $10.57 | — | COMMON STOCK | 824543102 |
| — | EPIZYME INC USD0.0001 | 5,167 | $118K | 0.0% | $22.84 | $33.99 | — | COMMON STOCK | 29428V104 |
| — | LUBYS INC USD0.32 | 19,056 | $117K | 0.0% | $6.14 | $8.44 | — | COMMON STOCK | 549282101 |
| — | TRONOX LTD COM USD0.01 CL 'A' | 4,920 | $117K | 0.0% | $23.78 | $23.17 | — | COMMON STOCK | Q9235V101 |
| — | TETRAPHASE PHARMACEUTICALS INC USD0.001 | 10,709 | $117K | 0.0% | $10.93 | $10.17 | — | COMMON STOCK | 88165N105 |
| — | POTBELLY CORP COMMON STOCK USD 0.01 | 6,554 | $117K | 0.0% | $17.85 | $24.26 | — | COMMON STOCK | 73754Y100 |
| — | KALOBIOS PHARMACEUTICALS INC USD0.001 | 43,229 | $117K | 0.0% | $2.71 | $3.22 | — | COMMON STOCK | 48344T100 |
| — | NUMEREX CORP NPV | 10,712 | $117K | 0.0% | $10.92 | $11.17 | — | COMMON STOCK | 67053A102 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC NPV | 8,368 | $115K | 0.0% | $13.74 * | $10.75 | -0.1% | COMMON STOCK | 639027101 |
| — | APPLIANCE RECYCLING CTRS AMERINC NPV | 37,500 | $114K | 0.0% | $3.04 | $3.04 | — | COMMON STOCK | 03814F205 |
| BONTQ | BONTON STORES USD0.01 | 10,421 | $114K | 0.0% | $10.94 | $15.98 | -32.7% | COMMON STOCK | 09776J101 |
| — | JAKKS PACIFIC INC USD0.001 | 15,739 | $114K | 0.0% | $7.24 | $11.25 | — | COMMON STOCK | 47012E106 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01 | 38,380 | $114K | 0.0% | $2.97 | $3.36 | — | COMMON STOCK | 694873100 |
| — | CARE.COM INC COMMON STOCK USD 0.001 | 6,916 | $114K | 0.0% | $16.48 | $16.48 | — | COMMON STOCK | 141633107 |
| — | SUPPORT.COM INC | 44,164 | $113K | 0.0% | $2.56 | $4.60 | — | COMMON STOCK | 86858W101 |
| — | JMP GROUP INC USD0.001 | 15,959 | $113K | 0.0% | $7.08 | $6.61 | — | COMMON STOCK | 46629U107 |
| NRC | NATIONAL RESEARCH CORP USD0.001 A | 6,811 | $113K | 0.0% | $16.59 | $16.10 | +3.1% | COMMON STOCK | 637372202 |
| — | ARATANA THERAPEUTICS INC USD0.001 | 6,027 | $112K | 0.0% | $18.58 | $18.16 | — | COMMON STOCK | 03874P101 |
| — | AVIAT NETWORKS INC INC COM STK USD0.01 | 70,558 | $112K | 0.0% | $1.59 | $2.62 | — | COMMON STOCK | 05366Y102 |
| — | DELTA NATURAL GAS CO USD1 | 5,380 | $111K | 0.0% | $20.63 | $21.32 | — | COMMON STOCK | 247748106 |
| — | NGP CAPITAL RESOURCES USD0.001 | 16,392 | $111K | 0.0% | $6.77 | $6.16 | — | COMMON STOCK | 62912R107 |
| — | MACATAWA BANK CORP NPV | 21,990 | $111K | 0.0% | $5.05 | $5.20 | — | COMMON STOCK | 554225102 |
| — | BOINGO WIRELESS INC USD0.0001 | 16,272 | $110K | 0.0% | $6.76 | $6.35 | — | COMMON STOCK | 09739C102 |
| — | INDEPENDENCE HLDGS USD1 | 8,189 | $110K | 0.0% | $13.43 | $11.81 | — | COMMON STOCK | 453440307 |
| — | SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 | 15,230 | $107K | 0.0% | $7.03 | $12.02 | — | COMMON STOCK | 784178303 |
| FARM | FARMER BROS CO USD1 | 5,421 | $107K | 0.0% | $19.74 * | $14.96 | +43.5% | COMMON STOCK | 307675108 |
| — | TEXTURA CORP USD0.001 | 4,208 | $106K | 0.0% | $25.19 | $28.49 | — | COMMON STOCK | 883211104 |
| — | CROWN MEDIA HOLDINGS USD0.01 A | 27,514 | $106K | 0.0% | $3.85 | $2.48 | — | COMMON STOCK | 228411104 |
| — | PZENA INVESTMENT MANAGEMENT, INC COM STK 'A' | 8,955 | $105K | 0.0% | $11.73 | $6.51 | — | COMMON STOCK | 74731Q103 |
| — | LIFEVANTAGE CORP USD0.0001 | 79,444 | $104K | 0.0% | $1.31 | $2.36 | — | COMMON STOCK | 53222K106 |
| — | FIRST SECURITY GROUP INC-TN COM USD | 50,053 | $104K | 0.0% | $2.08 | $2.11 | — | COMMON STOCK | 336312202 |
| DIT | AMCON DISTRIBUTING CO COM STK USD0.01 | 1,200 | $103K | 0.0% | $85.83 * | $70.61 | -0.9% | COMMON STOCK | 02341Q205 |
| UFPT | UFP TECHNOLOGIES USD0.01 | 4,240 | $103K | 0.0% | $24.29 | $19.35 | +25.9% | COMMON STOCK | 902673102 |
| — | WCI COMMUNITIES INC USD0.01 | 5,217 | $103K | 0.0% | $19.74 | $17.26 | — | COMMON STOCK | 92923C807 |
| — | MEI PHARMA INC USD0.00000002(POST REV SPLIT) | 9,124 | $102K | 0.0% | $11.18 | $9.46 | — | COMMON STOCK | 55279B202 |
| — | STAR SCIENTIFIC USD0.0001 | 129,994 | $102K | 0.0% | $0.78 | $1.45 | — | COMMON STOCK | 85517P101 |
| NATH | NATHANS FAMOUS INC USD0.01 | 2,071 | $101K | 0.0% | $48.77 | $48.52 | +1.0% | COMMON STOCK | 632347100 |
| ITIC | INVESTORS TITLE CO NPV | 1,336 | $101K | 0.0% | $75.60 | $71.77 | +5.8% | COMMON STOCK | 461804106 |
| — | INTERMOLECULAR INC USD0.001 | 35,694 | $100K | 0.0% | $2.80 | $6.21 | — | COMMON STOCK | 45882D109 |
| — | ARQULE INC USD0.01 | 48,125 | $99,000 | 0.0% | $2.06 | $2.33 | — | COMMON STOCK | 04269E107 |
| — | JTH HLDG INC USD0.01 A | 3,553 | $99,000 | 0.0% | $27.86 | $17.82 | — | COMMON STOCK | 46637N103 |
| — | RESOURCE AMERICA INC USD0.01 A | 11,589 | $99,000 | 0.0% | $8.54 | $8.49 | — | COMMON STOCK | 761195205 |
| — | APCO OIL & GAS INTL INC USD0.01 | 6,878 | $99,000 | 0.0% | $14.39 | $11.67 | — | COMMON STOCK | G0471F109 |
| RDI | READING INTERNATIONAL INC USD0.01 A | 13,471 | $99,000 | 0.0% | $7.35 | $5.94 | +23.4% | COMMON STOCK | 755408101 |
| LCNB | LCNB CORP COM NPV | 5,655 | $98,000 | 0.0% | $17.33 * | $11.41 | -10.0% | COMMON STOCK | 50181P100 |
| WSBF | WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 | 9,421 | $98,000 | 0.0% | $10.40 | $10.47 | -0.7% | COMMON STOCK | 94188P101 |
| — | XYRATEX LTD COMMON STOCK EUR 0.01 | 7,313 | $97,000 | 0.0% | $13.26 | $10.25 | — | COMMON STOCK | G98268108 |
| — | ESSA BANCORP INC USD0.01 | 8,905 | $97,000 | 0.0% | $10.89 | $10.99 | — | COMMON STOCK | 29667D104 |
| — | BIOTIME INC NPV | 29,040 | $96,000 | 0.0% | $3.31 | $3.95 | — | COMMON STOCK | 09066L105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD | 4,767 | $96,000 | 0.0% | $20.14 | $19.30 | — | COMMON STOCK | G6855A103 |
| — | NORCRAFT COS INC COMMON STOCK USD 0.01 | 5,593 | $95,000 | 0.0% | $16.99 | $19.62 | — | COMMON STOCK | 65557Y105 |
| CPSS | CONSUMER PORTFOLIO SERVICES NPV | 13,853 | $95,000 | 0.0% | $6.86 | $7.19 | -4.9% | COMMON STOCK | 210502100 |
| — | NOVATEL WIRELESS INC | 53,424 | $94,000 | 0.0% | $1.76 | $2.77 | — | COMMON STOCK | 66987M604 |
| — | QAD INC USD0.001 A | 4,578 | $94,000 | 0.0% | $20.53 | $11.55 | — | COMMON STOCK | 74727D306 |
| — | CENTURY BANCORP INC NON-VTG USD1 A | 2,746 | $94,000 | 0.0% | $34.23 | $33.79 | — | COMMON STOCK | 156432106 |
| — | FAIRWAY GROUP HLDGS CORP USD0.00001 A | 12,309 | $94,000 | 0.0% | $7.64 | $24.18 | — | COMMON STOCK | 30603D109 |
| AD | UNITED STATES CELLULAR CORP USD1 | 2,275 | $93,000 | 0.0% | $40.88 * | $19.88 | +19.4% | COMMON STOCK | 911684108 |
| — | HANDY AND HARMAN LTD | 4,242 | $93,000 | 0.0% | $21.92 | $18.12 | — | COMMON STOCK | 410315105 |
| NL | NL INDUSTRIES INC USD0.125 | 8,550 | $93,000 | 0.0% | $10.88 * | $7.45 | -2.3% | COMMON STOCK | 629156407 |
| — | ISRAMCO INC USD0.01 | 704 | $93,000 | 0.0% | $132.10 | $93.26 | — | COMMON STOCK | 465141406 |
| — | MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK | 20,223 | $92,000 | 0.0% | $4.55 | $2.40 | — | COMMON STOCK | 573083102 |
| — | RADISYS CORP NPV | 25,653 | $92,000 | 0.0% | $3.59 | $4.53 | — | COMMON STOCK | 750459109 |
| — | UNITEK GLOBAL SERVICES INC USD0.00002 | 50,693 | $92,000 | 0.0% | $1.81 | $1.41 | — | COMMON STOCK | 91324T302 |
| EDMCQ | EDUCATION MANAGEMENT CORP USD0.01 | 18,809 | $92,000 | 0.0% | $4.89 * | $5.84 | +19.1% | COMMON STOCK | 28140M103 |
| — | MIDWAY GOLD CORP COM NPV | 87,502 | $92,000 | 0.0% | $1.05 | $0.94 | — | COMMON STOCK | 598153104 |
| — | STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 | 6,196 | $92,000 | 0.0% | $14.85 | $16.46 | — | COMMON STOCK | 86181Q300 |
| — | VIASYSTEMS GROUP, INC. | 7,256 | $91,000 | 0.0% | $12.54 | $13.10 | — | COMMON STOCK | 92553H803 |
| MMI | MARCUS & MILLICHAP INC COMMON STOCK USD 1 | 5,122 | $91,000 | 0.0% | $17.77 * | $13.14 | +25.7% | COMMON STOCK | 566324109 |
| — | IMPERIAL HLDGS INC USD0.01 | 15,830 | $91,000 | 0.0% | $5.75 | $6.58 | — | COMMON STOCK | 452834104 |
| — | PLANET PAYMENT INC USD0.01 (UNRESTRICTED) | 32,804 | $90,000 | 0.0% | $2.74 | $2.61 | — | COMMON STOCK | U72603118 |
| — | NANOSPHERE INC USD0.01 | 41,641 | $90,000 | 0.0% | $2.16 | $2.37 | — | COMMON STOCK | 63009F105 |
| ENPH | ENPHASE ENERGY INC USD0.00001 | 12,201 | $90,000 | 0.0% | $7.38 | $7.12 | +3.3% | COMMON STOCK | 29355A107 |
| TGTX | TG THERAPEUTICS INC USD0.001 | 13,042 | $90,000 | 0.0% | $6.90 | $6.06 | +13.8% | COMMON STOCK | 88322Q108 |
| CFFI | C & F FINANCIAL CORP USD1 | 2,724 | $90,000 | 0.0% | $33.04 * | $31.91 | -27.9% | COMMON STOCK | 12466Q104 |
| SIGA | SIGA TECHNOLOGIES INC USD0.0001 | 29,054 | $90,000 | 0.0% | $3.10 * | $2.46 | -7.6% | COMMON STOCK | 826917106 |
| — | CLIFTON SAVINGS BANCORP INC USD0.01 | 7,555 | $89,000 | 0.0% | $11.78 | $11.80 | — | COMMON STOCK | 18712Q103 |
| — | CHINA NEW BORUN CORP ADS REPR 1 ORD SH | 27,000 | $89,000 | 0.0% | $3.30 | $3.30 | — | ADR | 16890T105 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT SBI USD0.01 | 5,245 | $89,000 | 0.0% | $16.97 | $16.38 | — | EQUITIES - REIT | 288578107 |
| NEO | NEOGENOMICS INC NPV | 25,574 | $89,000 | 0.0% | $3.48 | $3.21 | +8.0% | COMMON STOCK | 64049M209 |
| — | SYNUTRA INTERNATIONAL INC NPV | 13,296 | $89,000 | 0.0% | $6.69 | $5.13 | — | COMMON STOCK | 87164C102 |
| UEC | URANIUM ENERGY CORP USD0.001 | 66,602 | $88,000 | 0.0% | $1.32 | $1.87 | -29.4% | COMMON STOCK | 916896103 |
| LADR | LADDER CAPITAL CORP COMMON STOCK USD 0.001 | 4,678 | $88,000 | 0.0% | $18.81 | $18.81 | — | COMMON STOCK | 505743104 |
| — | FIBROCELL SCIENCE INC USD0.001 | 16,635 | $87,000 | 0.0% | $5.23 | $4.85 | — | COMMON STOCK | 315721209 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT USD0.001 | 11,514 | $87,000 | 0.0% | $7.56 | $7.55 | -0.2% | COMMON STOCK | 45769N105 |
| TLYS | TILLYS INC USD0.001 A | 7,343 | $86,000 | 0.0% | $11.71 * | $9.44 | -21.1% | COMMON STOCK | 886885102 |
| — | HEMISPHERE MEDIA GROUP INC USD0.0001 | 6,845 | $86,000 | 0.0% | $12.56 | $12.46 | — | COMMON STOCK | 42365Q103 |
| — | TGC INDUSTRIES INC USD0.01 | 14,496 | $86,000 | 0.0% | $5.93 | $8.22 | — | COMMON STOCK | 872417308 |
| — | TRC COS INC USD0.10 | 12,722 | $85,000 | 0.0% | $6.68 | $7.02 | — | COMMON STOCK | 872625108 |
| — | MCDERMOTT INTERNATIONAL INC USD1 | 10,881 | $85,000 | 0.0% | $7.81 | $7.81 | — | COMMON STOCK | 580037109 |
| NASB | NASB FINANCIAL INC USD0.15 | 3,295 | $83,000 | 0.0% | $25.19 * | $23.59 | +11.9% | COMMON STOCK | 628968109 |
| — | FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 | 3,512 | $83,000 | 0.0% | $23.63 | $23.63 | — | COMMON STOCK | 315785105 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC NPV | 5,058 | $83,000 | 0.0% | $16.41 | $14.55 | — | COMMON STOCK | 28257U104 |
| PCYO | PURECYCLE CORP COM USD0.0033 | 13,634 | $82,000 | 0.0% | $6.01 | $5.63 | +7.4% | COMMON STOCK | 746228303 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS USD1 | 1,030 | $81,000 | 0.0% | $78.64 * | $55.86 | +21.2% | COMMON STOCK | 433323102 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD COMMON STOCK | 4,638 | $81,000 | 0.0% | $17.46 | $18.33 | — | COMMON STOCK | G1190F107 |
| — | CHC GROUP LTD COMMON STOCK USD 0.0001 | 10,916 | $81,000 | 0.0% | $7.42 | $7.42 | — | COMMON STOCK | G07021101 |
| — | REACHLOCAL INC USD0.00001 | 8,203 | $81,000 | 0.0% | $9.87 | $12.27 | — | COMMON STOCK | 75525F104 |
| AAOI | APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 | 3,291 | $81,000 | 0.0% | $24.61 | $13.21 | +86.8% | COMMON STOCK | 03823U102 |
| — | PACIFIC DRILLING SA NPV REG S | 7,367 | $80,000 | 0.0% | $10.86 | $11.24 | — | COMMON STOCK | L7257P106 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD USD0.01 | 25,662 | $80,000 | 0.0% | $3.12 * | $2.97 | +15.2% | COMMON STOCK | P94398107 |
| — | SILVER SPRING NETWORKS INC USD0.001 | 4,525 | $79,000 | 0.0% | $17.46 | $18.35 | — | COMMON STOCK | 82817Q103 |
| — | ALPHATEC HLDGS INC USD0.0001 | 52,991 | $79,000 | 0.0% | $1.49 | $2.03 | — | COMMON STOCK | 02081G102 |
| — | SKILLED HEALTHCARE GROUP USD0.001 A | 14,848 | $78,000 | 0.0% | $5.25 | $6.68 | — | COMMON STOCK | 83066R107 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 49,207 | $78,000 | 0.0% | $1.59 | $1.32 | — | COMMON STOCK | 409321502 |
| — | CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD | 4,153 | $78,000 | 0.0% | $18.78 | $18.78 | — | COMMON STOCK | 211171103 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP NPV | 20,689 | $78,000 | 0.0% | $3.77 * | $5.60 | -34.8% | COMMON STOCK | 533535100 |
| BB | BLACKBERRY LTD NPV | 9,511 | $77,000 | 0.0% | $8.10 | $8.75 | -7.6% | COMMON STOCK | 09228F103 |
| — | BLYTH INC USD0.02 | 7,160 | $77,000 | 0.0% | $10.75 | $13.93 | — | COMMON STOCK | 09643P207 |
| CHMG | CHEMUNG FINANCIAL CORP USD15 | 2,851 | $77,000 | 0.0% | $27.01 * | $22.79 | -15.7% | COMMON STOCK | 164024101 |
| — | MAVENIR SYSTEMS INC COMMON STOCK USD 0.001 | 4,230 | $76,000 | 0.0% | $17.97 | $11.36 | — | COMMON STOCK | 577675101 |
| — | MARIN SOFTWARE INC USD0.001 | 7,186 | $76,000 | 0.0% | $10.58 | $11.66 | — | COMMON STOCK | 56804T106 |
| WHF | WHITEHORSE FIN LLC USD0.001 | 5,389 | $76,000 | 0.0% | $14.10 | $15.50 | -9.2% | COMMON STOCK | 96524V106 |
| — | PERNIX THERAPEUTICS HOLDINGS INC USD0.01 | 13,977 | $75,000 | 0.0% | $5.37 | $3.30 | — | COMMON STOCK | 71426V108 |
| — | VICAL INC USD0.01 | 58,414 | $75,000 | 0.0% | $1.28 | $3.03 | — | COMMON STOCK | 925602104 |
| — | API TECHNOLOGIES CORP COM NEW | 25,757 | $75,000 | 0.0% | $2.91 | $2.81 | — | COMMON STOCK | 00187E203 |
| IBKR | INTERACTIVE BROKERS GROUP INC USD1 | 3,410 | $74,000 | 0.0% | $21.70 * | $3.45 | +43.1% | COMMON STOCK | 45841N107 |
| — | ZAIS FINANCIAL CORP USD0.0001 | 4,434 | $74,000 | 0.0% | $16.69 | $18.04 | — | COMMON STOCK | 98886K108 |
| — | MIDDLEBURG FINANCIAL CORP COM STK USD5 | 4,139 | $73,000 | 0.0% | $17.64 | $19.17 | — | COMMON STOCK | 596094102 |
| PENN | PENN NATIONAL GAMING INC USD0.01 | 5,921 | $73,000 | 0.0% | $12.33 | $12.61 | -2.3% | COMMON STOCK | 707569109 |
| MERC | MERCER INTERNATIONAL INC USD1 | 9,600 | $72,000 | 0.0% | $7.50 * | $4.47 | +13.9% | COMMON STOCK | 588056101 |
| — | AMYRIS INC USD0.0001 | 19,404 | $72,000 | 0.0% | $3.71 | $2.89 | — | COMMON STOCK | 03236M101 |
| — | RALLY SOFTWARE DEV CORP USD0.0001 | 5,367 | $72,000 | 0.0% | $13.42 | $29.44 | — | COMMON STOCK | 751198102 |
| — | SPARK NETWORKS INC USD0.001 | 13,683 | $72,000 | 0.0% | $5.26 | $8.46 | — | COMMON STOCK | 84651P100 |
| — | REGULUS THERAPEUTICS INC USD0.001 | 8,023 | $72,000 | 0.0% | $8.97 | $9.85 | — | COMMON STOCK | 75915K101 |
| — | OVASCIENCE INC USD0.001 | 7,902 | $71,000 | 0.0% | $8.99 | $11.17 | — | COMMON STOCK | 69014Q101 |
| EGAN | EGAIN CORP USD0.001 | 10,063 | $71,000 | 0.0% | $7.06 | $10.45 | -32.4% | COMMON STOCK | 28225C806 |
| — | REVOLUTION LIGHTING TECHNOLOGIES USD0.01 | 22,355 | $70,000 | 0.0% | $3.13 | $3.13 | — | COMMON STOCK | 76155G107 |
| — | GARRISON CAP INC USD0.001 | 4,764 | $67,000 | 0.0% | $14.06 | $15.04 | — | COMMON STOCK | 366554103 |
| — | GRIFFIN LAND & NURSERIES INC COM USD0.01 | 2,213 | $67,000 | 0.0% | $30.28 | $28.38 | — | COMMON STOCK | 398231100 |
| — | VANTAGESOUTH BANCSHARES INC USD1 | 9,373 | $66,000 | 0.0% | $7.04 | $5.33 | — | COMMON STOCK | 92209W105 |
| — | TECHTARGET COM STK USD0.001 | 9,166 | $66,000 | 0.0% | $7.20 | $4.49 | — | COMMON STOCK | 87874R100 |
| — | HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | 7,268 | $66,000 | 0.0% | $9.08 | $4.82 | — | COMMON STOCK | 41690A106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP USD0.01 | 4,640 | $65,000 | 0.0% | $14.01 | $16.93 | -17.6% | COMMON STOCK | 55933J203 |
| VCYT | VERACYTE INC COMMON STOCK USD 0.001 | 3,758 | $64,000 | 0.0% | $17.03 | $13.11 | +30.7% | COMMON STOCK | 92337F107 |
| MPX | MARINE PRODUCTS CORP USD0.10 | 8,542 | $64,000 | 0.0% | $7.49 * | $4.36 | +17.5% | COMMON STOCK | 568427108 |
| — | HUTCHINSON TECHNOLOGY INC USD0.01 | 22,688 | $64,000 | 0.0% | $2.82 | $4.10 | — | COMMON STOCK | 448407106 |
| — | UNI-PIXEL INC USD0.001 | 7,913 | $61,000 | 0.0% | $7.71 | $16.56 | — | COMMON STOCK | 904572203 |
| — | INTERSECTIONS INC COM USD0.01 | 10,249 | $60,000 | 0.0% | $5.85 | $8.79 | — | COMMON STOCK | 460981301 |
| HNRG | HALLADOR ENERGY CO USD0.01 | 6,975 | $60,000 | 0.0% | $8.60 | $7.59 | +12.7% | COMMON STOCK | 40609P105 |
| — | DORAL FINANCIAL CORP USD0.01 | 6,872 | $60,000 | 0.0% | $8.73 | $19.13 | — | COMMON STOCK | 25811P852 |
| — | CAPITALA FINANCE CORP COMMON STOCK USD | 3,094 | $60,000 | 0.0% | $19.39 | $20.04 | — | COMMON STOCK | 14054R106 |
| — | MARRONE BIO INNOVATIONS INC USD0.00001 | 4,148 | $58,000 | 0.0% | $13.98 | $17.36 | — | COMMON STOCK | 57165B106 |
| — | RCS CAPITAL CORP USD0.001 | 1,491 | $58,000 | 0.0% | $38.90 | $21.22 | — | COMMON STOCK | 74937W102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC USD0.01 | 2,200 | $58,000 | 0.0% | $26.36 | $6.77 | +292.4% | COMMON STOCK | 620071100 |
| — | VIOLIN MEMORY INC COMMON STOCK USD 0.0001 | 14,016 | $56,000 | 0.0% | $4.00 | $3.96 | — | COMMON STOCK | 92763A101 |
| ESPR | ESPERION THERAPEUTICS INC USD0.001 | 3,635 | $55,000 | 0.0% | $15.13 | $15.34 | -1.4% | COMMON STOCK | 29664W105 |
| — | ERICKSON AIR-CRANE INC USD0.0001 | 2,813 | $54,000 | 0.0% | $19.20 | $16.91 | — | COMMON STOCK | 29482P100 |
| LWAY | LIFEWAY FOODS INC NPV | 3,677 | $54,000 | 0.0% | $14.69 | $14.57 | +0.9% | COMMON STOCK | 531914109 |
| — | ORION ENERGY SYSTEMS INC NPV | 7,391 | $54,000 | 0.0% | $7.31 | $5.49 | — | COMMON STOCK | 686275108 |
| XNCR | XENCOR INC COMMON STOCK USD 0.01 | 4,494 | $53,000 | 0.0% | $11.79 | $10.51 | +11.7% | COMMON STOCK | 98401F105 |
| — | OCLARO INC USD0.01 | 16,707 | $52,000 | 0.0% | $3.11 | $1.18 | — | COMMON STOCK | 67555N206 |
| — | FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 | 8,658 | $52,000 | 0.0% | $6.01 | $7.39 | — | COMMON STOCK | 320771207 |
| — | CATCHMARK TIMBER TRUST INC REIT USD 0.01 | 3,716 | $52,000 | 0.0% | $13.99 | $13.99 | — | EQUITIES - REIT | 14912Y202 |
| — | MCEWEN MINING INC | 21,808 | $52,000 | 0.0% | $2.38 | $1.68 | — | COMMON STOCK | 58039P107 |
| — | GORDMANS STORES INC USD0.001 | 9,578 | $52,000 | 0.0% | $5.43 | $11.99 | — | COMMON STOCK | 38269P100 |
| FOLD | AMICUS THERAPEUTICS NPV | 24,464 | $51,000 | 0.0% | $2.08 | $3.06 | -32.3% | COMMON STOCK | 03152W109 |
| BBW | BUILD A BEAR WORKSHOP INC USD0.01 | 5,216 | $50,000 | 0.0% | $9.59 * | $5.58 | +46.1% | COMMON STOCK | 120076104 |
| — | PALMETTO BANCSHARES INC USD0.01 | 3,467 | $49,000 | 0.0% | $14.13 | $12.93 | — | COMMON STOCK | 697062206 |
| — | KINDRED BIOSCIENCES INC COMMON STOCK USD 0 | 2,648 | $49,000 | 0.0% | $18.50 | $18.50 | — | COMMON STOCK | 494577109 |
| TLF | TANDY LEATHER FACTORY INC COM STK USD | 4,978 | $48,000 | 0.0% | $9.64 | $9.30 | +3.9% | COMMON STOCK | 87538X105 |
| — | CORONADO BIOSCIENCES INC COM USD0.001 | 23,488 | $47,000 | 0.0% | $2.00 | $7.41 | — | COMMON STOCK | 21976U109 |
| — | BIND THERAPEUTICS INC COMMON STOCK USD 0.0001 | 3,951 | $47,000 | 0.0% | $11.90 | $15.19 | — | COMMON STOCK | 05548N107 |
| OFLX | OMEGA FLEX INC USD0.01 | 2,121 | $45,000 | 0.0% | $21.22 | $14.27 | +50.2% | COMMON STOCK | 682095104 |
| — | FORTEGRA FINANCIAL CORP USD0.01 | 6,398 | $45,000 | 0.0% | $7.03 | $6.91 | — | COMMON STOCK | 34954W104 |
| — | CIFC CORP USD0.001 | 5,534 | $45,000 | 0.0% | $8.13 | $7.50 | — | COMMON STOCK | 12547R105 |
| — | GENERAL MOLY INC USD0.10 | 45,224 | $45,000 | 0.0% | $1.00 | $1.88 | — | COMMON STOCK | 370373102 |
| — | BALTIC TRADING LTD USD0.01 | 6,604 | $42,000 | 0.0% | $6.36 | $4.64 | — | COMMON STOCK | Y0553W103 |
| — | CELLULAR DYNAMICS INTL INC USD0.01 | 2,815 | $42,000 | 0.0% | $14.92 | $16.99 | — | COMMON STOCK | 15117V109 |
| — | DIVERSIFIED RESTAURANT HOLDINGS INC USD0.0001 | 8,319 | $42,000 | 0.0% | $5.05 | $7.11 | — | COMMON STOCK | 25532M105 |
| — | L&L ENERGY INC USD0.001 | 24,862 | $42,000 | 0.0% | $1.69 | $2.16 | — | COMMON STOCK | 50162D100 |
| — | SWISHER HYGIENE INC NPV | 91,191 | $41,000 | 0.0% | $0.45 | $0.85 | — | COMMON STOCK | 870808102 |
| — | INTEVAC INC NPV | 4,194 | $41,000 | 0.0% | $9.78 | $5.66 | — | COMMON STOCK | 461148108 |
| — | CTC MEDIA INC COM NPV | 4,416 | $41,000 | 0.0% | $9.28 | $11.18 | — | COMMON STOCK | 12642X106 |
| — | FEDERATED NATL HLDG CO USD0.01 | 2,182 | $40,000 | 0.0% | $18.33 | $9.59 | — | COMMON STOCK | 31422T101 |
| — | CONATUS PHARMACEUTICALS INC USD0.0001 | 4,742 | $39,000 | 0.0% | $8.22 | $7.62 | — | COMMON STOCK | 20600T108 |
| — | HARVEST NATURAL RESOURCES COM STK USD0.01 | 10,400 | $39,000 | 0.0% | $3.75 | $3.12 | — | COMMON STOCK | 41754V103 |
| — | COVISINT CORP COMMON STOCK USD | 5,387 | $39,000 | 0.0% | $7.24 | $12.62 | — | COMMON STOCK | 22357R103 |
| — | NEW HOME CO INC/THE COMMON STOCK USD 0.01 | 2,758 | $39,000 | 0.0% | $14.14 | $14.14 | — | COMMON STOCK | 645370107 |
| — | NATIONAL RESEARCH CORP USD0.001 B | 874 | $38,000 | 0.0% | $43.48 | $34.91 | — | COMMON STOCK | 637372301 |
| — | EVERYWARE GLOBAL INC USD0.0001 | 7,816 | $36,000 | 0.0% | $4.61 | $11.67 | — | COMMON STOCK | 300439106 |
| — | RICKS CABARET INTERNATIONAL INC USD0.01 | 3,222 | $36,000 | 0.0% | $11.17 | $11.68 | — | COMMON STOCK | 765641303 |
| — | RADIO ONE INC USD0.001 D | 7,300 | $35,000 | 0.0% | $4.79 | $2.33 | — | COMMON STOCK | 75040P405 |
| — | BLUELINX HLDGS INC COM USD0.01 | 27,017 | $35,000 | 0.0% | $1.30 | $2.14 | — | COMMON STOCK | 09624H109 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 31,584 | $33,000 | 0.0% | $1.04 * | $0.10 | -15.7% | COMMON STOCK | 293904108 |
| EWC | ISHARES MSCI CANADA ETF ETP USD | 1,100 | $33,000 | 0.0% | $30.00 | $28.79 | +2.6% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286509 |
| — | PMC INC USD0.001 | 3,273 | $32,000 | 0.0% | $9.78 | $9.47 | — | COMMON STOCK | 69323K100 |
| — | GTX INC USD0.001 | 21,121 | $32,000 | 0.0% | $1.52 | $6.42 | — | COMMON STOCK | 40052B108 |
| CFNB | CALIFORNIA FIRST NATIONAL BANCORP USD0.01 | 2,076 | $32,000 | 0.0% | $15.41 * | $12.22 | -6.3% | COMMON STOCK | 130222102 |
| — | COMMUNICATIONS SYSTEMS INC USD0.05 | 2,369 | $30,000 | 0.0% | $12.66 | $10.98 | — | COMMON STOCK | 203900105 |
| — | HILL INTERNATIONAL INC USD0.0001 | 5,280 | $29,000 | 0.0% | $5.49 | $2.77 | — | COMMON STOCK | 431466101 |
| — | QUMU CORP COMMON STOCK USD 0.01 | 1,801 | $29,000 | 0.0% | $16.10 | $12.77 | — | COMMON STOCK | 749063103 |
| MGPI | MGP INGREDIENTS INC | 4,229 | $29,000 | 0.0% | $6.86 | $5.21 | +29.6% | COMMON STOCK | 55303J106 |
| RCKY | ROCKY BRANDS INC NPV | 1,932 | $28,000 | 0.0% | $14.49 | $14.57 | -1.3% | COMMON STOCK | 774515100 |
| KTCC | KEY TRONIC CORP COM NPV | 2,680 | $28,000 | 0.0% | $10.45 | $11.04 | -5.6% | COMMON STOCK | 493144109 |
| — | ONCONOVA THERAPEUTICS INC USD0.01 | 4,462 | $28,000 | 0.0% | $6.28 | $26.43 | — | COMMON STOCK | 68232V108 |
| — | YUME INC USD0.001 | 3,844 | $28,000 | 0.0% | $7.28 | $8.68 | — | COMMON STOCK | 98872B104 |
| DSGR | LAWSON PRODUCTS INC USD1 | 1,726 | $28,000 | 0.0% | $16.22 * | $6.62 | +21.4% | COMMON STOCK | 520776105 |
| — | CYAN INC USD0.0001 | 6,401 | $27,000 | 0.0% | $4.22 | $10.43 | — | COMMON STOCK | 23247W104 |
| — | HUDSON GLOBAL INC USD0.001 | 6,850 | $26,000 | 0.0% | $3.80 | $3.14 | — | COMMON STOCK | 443787106 |
| CVU | CPI AEROSTRUCTURES USD0.001 | 2,037 | $26,000 | 0.0% | $12.76 | $9.36 | +38.8% | COMMON STOCK | 125919308 |
| — | CASCADE BANCORP NPV | 4,593 | $26,000 | 0.0% | $5.66 | $6.31 | — | COMMON STOCK | 147154207 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS | 100 | $24,000 | 0.0% | $240.00 * | $182.75 | +26.1% | COMMON STOCK | 31946M103 |
| — | FIRST FEDERAL BANCSHARES ARKANSAS USD0.01 | 2,603 | $24,000 | 0.0% | $9.22 | $8.07 | — | COMMON STOCK | 32020F303 |
| PAMT | PAM TRANSPORTATION SERVICES INC. USD0.01 | 1,172 | $23,000 | 0.0% | $19.62 * | $2.69 | +84.5% | COMMON STOCK | 693149106 |
| — | THESTREET INC USD0.01 | 8,732 | $23,000 | 0.0% | $2.63 | $2.15 | — | COMMON STOCK | 88368Q103 |
| ESCA | ESCALADE INC NPV | 1,700 | $23,000 | 0.0% | $13.53 * | $4.94 | +72.4% | COMMON STOCK | 296056104 |
| — | TREMOR VIDEO INC USD0.0001 | 5,364 | $22,000 | 0.0% | $4.10 | $9.23 | — | COMMON STOCK | 89484Q100 |
| STRT | STRATTEC SECURITY CORP USD0.01 | 300 | $22,000 | 0.0% | $73.33 * | $35.29 | +87.6% | COMMON STOCK | 863111100 |
| — | GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001 | 1,198 | $22,000 | 0.0% | $18.36 | $18.36 | — | COMMON STOCK | 372427104 |
| — | USA TRUCK INC USD0.01 | 1,450 | $21,000 | 0.0% | $14.48 | $6.21 | — | COMMON STOCK | 902925106 |
| — | ZAZA ENERGY CORP USD0.01 | 27,597 | $21,000 | 0.0% | $0.76 | $1.17 | — | COMMON STOCK | 98919T100 |
| RVSB | RIVERVIEW BANCORP INC USD0.01 | 5,811 | $20,000 | 0.0% | $3.44 * | $2.07 | +27.1% | COMMON STOCK | 769397100 |
| — | HARRIS & HARRIS USD0.01 | 5,889 | $20,000 | 0.0% | $3.40 | $3.03 | — | COMMON STOCK | 413833104 |
| — | KIOR INC USD0.0001 A | 35,214 | $20,000 | 0.0% | $0.57 | $4.93 | — | COMMON STOCK | 497217109 |
| — | STARTEK INC USD0.01 | 2,764 | $19,000 | 0.0% | $6.87 | $4.70 | — | COMMON STOCK | 85569C107 |
| — | SIMPLICITY BANCORP INC USD0.01 | 1,080 | $19,000 | 0.0% | $17.59 | $15.24 | — | COMMON STOCK | 828867101 |
| — | PRIMO WATER CORP USD0.001 | 4,800 | $19,000 | 0.0% | $3.96 | $1.88 | — | COMMON STOCK | 74165N105 |
| CVLG | COVENANT TRANSPORTATION GROUP INC USD0.01 A | 1,851 | $19,000 | 0.0% | $10.26 * | $3.24 | +49.6% | COMMON STOCK | 22284P105 |
| CPS | COOPER-STANDARD HLDGS INC USD0.01 | 249 | $18,000 | 0.0% | $72.29 * | $59.32 | +19.1% | COMMON STOCK | 21676P103 |
| — | PERCEPTRON INC USD0.01 | 1,480 | $18,000 | 0.0% | $12.16 | $8.11 | — | COMMON STOCK | 71361F100 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC NPV | 3,851 | $17,000 | 0.0% | $4.41 | $4.98 | -9.6% | COMMON STOCK | 230770109 |
| — | METALICO INC COM USD0.001 | 10,596 | $17,000 | 0.0% | $1.60 | $1.44 | — | COMMON STOCK | 591176102 |
| CENT | CENTRAL GARDEN & PET CO USD0.01 | 2,100 | $17,000 | 0.0% | $8.10 * | $6.45 | -1.2% | COMMON STOCK | 153527106 |
| — | GENCO SHIPPING & TRADING LIMITED COM STK USD0.01 | 9,151 | $16,000 | 0.0% | $1.75 | $1.64 | — | COMMON STOCK | Y2685T107 |
| — | BODY CENTRAL CORP USD0.001 | 15,185 | $16,000 | 0.0% | $1.05 | $11.89 | — | COMMON STOCK | 09689U102 |
| — | CASCADE MICROTECH INC USD0.01 | 1,518 | $15,000 | 0.0% | $9.88 | $9.19 | — | COMMON STOCK | 147322101 |
| — | ECHELON CORP USD0.01 | 5,059 | $14,000 | 0.0% | $2.77 | $2.11 | — | COMMON STOCK | 27874N105 |
| — | WIRELESS TELECOM GROUP INC USD0.01 | 5,122 | $14,000 | 0.0% | $2.73 | $2.73 | — | COMMON STOCK | 976524108 |
| ULBI | ULTRALIFE CORP USD0.10 | 3,374 | $14,000 | 0.0% | $4.15 * | $3.90 | +8.9% | COMMON STOCK | 903899102 |
| FRD | FRIEDMAN INDUSTRIES INC USD1 | 1,708 | $14,000 | 0.0% | $8.20 * | $8.37 | -11.3% | COMMON STOCK | 358435105 |
| TACT | TRANSACT TECHNOLOGIES INC USD0.01 | 1,096 | $13,000 | 0.0% | $11.86 * | $9.57 | +20.1% | COMMON STOCK | 892918103 |
| FTEK | FUEL-TECH INC COM STK USD0.01 | 2,542 | $13,000 | 0.0% | $5.11 * | $3.91 | +28.0% | COMMON STOCK | 359523107 |
| SIF | SIFCO INDUSTRIES INC USD1 | 425 | $13,000 | 0.0% | $30.59 | $16.19 | +87.5% | COMMON STOCK | 826546103 |
| — | LNB BANCORP INC USD1 | 1,100 | $13,000 | 0.0% | $11.82 | $11.82 | — | COMMON STOCK | 502100100 |
| — | MICROFINANCIAL USD0.01 | 1,653 | $13,000 | 0.0% | $7.86 | $7.80 | — | COMMON STOCK | 595072109 |
| NTIC | NORTHERN TECHNOLOGIES INTL CORP USD0.01 | 600 | $13,000 | 0.0% | $21.67 * | $7.74 | +19.3% | COMMON STOCK | 665809109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01 | 1,850 | $12,000 | 0.0% | $6.49 * | $2.09 | +53.4% | COMMON STOCK | 630402105 |
| — | GEEKNET INC COM STK USD0.001 | 840 | $12,000 | 0.0% | $14.29 | $17.86 | — | COMMON STOCK | 36846Q203 |
| WLFC | WILLIS LEASE FINANCE CORP NPV | 606 | $12,000 | 0.0% | $19.80 * | $13.54 | +51.1% | COMMON STOCK | 970646105 |
| — | OCEAN POWER TECHNOLOGIES INC USD0.001 | 3,200 | $12,000 | 0.0% | $3.75 | $1.56 | — | COMMON STOCK | 674870308 |
| — | FIRST SOUTH BANCORP INC USD0.01 | 1,350 | $12,000 | 0.0% | $8.89 | $6.67 | — | COMMON STOCK | 33646W100 |
| — | GENERAL MOTORS CO EQUITY WRT 10/JUL/2016 USD 1 | 487 | $12,000 | 0.0% | $24.64 | $30.80 | — | MISCELLANEOUS - WARRANTS | 37045V118 |
| — | SI FINANCIAL GROUP INC MD USD0.01 | 1,087 | $12,000 | 0.0% | $11.04 | $11.05 | — | COMMON STOCK | 78425V104 |
| — | SMITH MICRO SOFTWARE USD0.001 | 5,832 | $12,000 | 0.0% | $2.06 | $1.03 | — | COMMON STOCK | 832154108 |
| — | MBT FINL CORP COM NPV | 2,200 | $11,000 | 0.0% | $5.00 | $3.64 | — | COMMON STOCK | 578877102 |
| AWRE | AWARE INC MASSACHUSETTS USD0.01 | 1,965 | $11,000 | 0.0% | $5.60 * | $3.69 | +15.5% | COMMON STOCK | 05453N100 |
| — | ID SYSTEMS INC USD0.01 | 1,945 | $11,000 | 0.0% | $5.66 | $5.14 | — | COMMON STOCK | 449489103 |
| DXYN | DIXIE GROUP INC USD3 | 700 | $11,000 | 0.0% | $15.71 * | $7.05 | +104.4% | COMMON STOCK | 255519100 |
| — | BANK OF COMMERCE HLDGS USD1 | 1,636 | $11,000 | 0.0% | $6.72 | $6.72 | — | COMMON STOCK | 06424J103 |
| — | MTR GAMING GROUP INC USD0.00001 | 2,160 | $11,000 | 0.0% | $5.09 | $3.33 | — | COMMON STOCK | 553769100 |
| — | USMD HLDGS INC USD0.01 | 881 | $11,000 | 0.0% | $12.49 | $27.77 | — | COMMON STOCK | 903313104 |
| — | LOUISIANA BANCORP INC COM NPV | 600 | $11,000 | 0.0% | $18.33 | $16.67 | — | COMMON STOCK | 54619P104 |
| FEIM | FREQUENCY ELECTRONICS INC USD1 | 900 | $10,000 | 0.0% | $11.11 * | $7.91 | +8.3% | COMMON STOCK | 358010106 |
| — | VERSAR INC USD0.01 | 2,487 | $10,000 | 0.0% | $4.02 | $4.16 | — | COMMON STOCK | 925297103 |
| AXTI | AXT INC USD0.001 | 4,715 | $10,000 | 0.0% | $2.12 * | $2.79 | -21.1% | COMMON STOCK | 00246W103 |
| — | CHARLES & COLVARD USD0.01 | 3,368 | $10,000 | 0.0% | $2.97 | $4.42 | — | COMMON STOCK | 159765106 |
| — | DOUBLE EAGLE PETROLEUM CO USD0.10 | 3,400 | $10,000 | 0.0% | $2.94 | $3.82 | — | COMMON STOCK | 258570209 |
| — | MFRI INC USD0.01 | 700 | $10,000 | 0.0% | $14.29 | $11.43 | — | COMMON STOCK | 552721102 |
| — | GOLDFIELD CORP USD0.10 | 3,969 | $9,000 | 0.0% | $2.27 | $2.27 | — | COMMON STOCK | 381370105 |
| — | RELM WIRELESS CORP USD0.6 | 2,881 | $9,000 | 0.0% | $3.12 | $2.78 | — | COMMON STOCK | 759525108 |
| — | FRISCH'S RESTAURANTS INC NPV | 373 | $9,000 | 0.0% | $24.13 | $18.91 | — | COMMON STOCK | 358748101 |
| FLL | FULL HOUSE RESORTS INC USD0.0001 | 4,053 | $9,000 | 0.0% | $2.22 * | $2.86 | -24.1% | COMMON STOCK | 359678109 |
| DB | DEUTSCHE BANK AG ORD NPV(REGD) | 196 | $9,000 | 0.0% | $45.92 * | $30.70 | +2.0% | COMMON STOCK | D18190898 |
| CIX | COMPX INTERNATIONAL INC USD0.01 | 850 | $9,000 | 0.0% | $10.59 * | $7.16 | -14.1% | COMMON STOCK | 20563P101 |
| ESP | ESPEY MAN & ELECTRONICS CORP USD0.33 1/3 | 333 | $9,000 | 0.0% | $27.03 * | $19.78 | -9.4% | COMMON STOCK | 296650104 |
| ALOT | ASTRO MED INC USD0.05 | 765 | $9,000 | 0.0% | $11.76 * | $9.12 | +16.0% | COMMON STOCK | 04638F108 |
| PAR | PAR TECHNOLOGY CORP USD0.02 | 1,700 | $8,000 | 0.0% | $4.71 * | $4.12 | +18.6% | COMMON STOCK | 698884103 |
| LMAT | LEMAITRE VASCULAR INC COM NPV | 1,044 | $8,000 | 0.0% | $7.66 * | $5.48 | +30.0% | COMMON STOCK | 525558201 |
| DHT | DHT HLDGS INC USD0.01 | 1,056 | $8,000 | 0.0% | $7.58 * | $1.89 | +77.4% | COMMON STOCK | Y2065G121 |
| — | GENERAL MOTORS CO EQUITY WRT 10/JUL/2019 USD 1 | 487 | $8,000 | 0.0% | $16.43 | $22.59 | — | MISCELLANEOUS - WARRANTS | 37045V126 |
| ASRV | AMERISERV FINANCIAL INC USD2.50 | 1,800 | $7,000 | 0.0% | $3.89 * | $2.19 | +28.2% | COMMON STOCK | 03074A102 |
| — | INTEGRATED ELECTRICAL SERVICES USD0.01 | 1,200 | $7,000 | 0.0% | $5.83 | $4.17 | — | COMMON STOCK | 45811E301 |
| — | PDI INC USD0.01 | 1,600 | $7,000 | 0.0% | $4.38 | $4.64 | — | COMMON STOCK | 69329V100 |
| OSBC | OLD SECOND BANCORP INC NPV | 1,500 | $7,000 | 0.0% | $4.67 * | $4.28 | -1.7% | COMMON STOCK | 680277100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC USD0.01 | 1,723 | $7,000 | 0.0% | $4.06 * | $2.90 | +32.9% | COMMON STOCK | 760416107 |
| — | CAPE BANCORP INC USD0.01 | 600 | $7,000 | 0.0% | $11.67 | $9.51 | — | COMMON STOCK | 139209100 |
| TLOG | TETRALOGIC PHARMACEUTICALS CORP COMMON STOCK USD | 1,114 | $7,000 | 0.0% | $6.28 * | $9.02 | 0.0% | COMMON STOCK | 88165U109 |
| CACH | CACHE INC USD0.01 | 2,249 | $7,000 | 0.0% | $3.11 * | $3.93 | +22.3% | COMMON STOCK | 127150308 |
| — | BROADVISION INC USD0.0001 | 530 | $6,000 | 0.0% | $11.32 | $9.43 | — | COMMON STOCK | 111412706 |
| — | EAGLE BULK SHIPPING INC USD0.01 | 1,450 | $6,000 | 0.0% | $4.14 | $3.45 | — | COMMON STOCK | Y2187A119 |
| — | JAMES RIVER COAL TERMINAL CO USD0.01 | 8,394 | $6,000 | 0.0% | $0.71 | $1.79 | — | COMMON STOCK | 470355207 |
| — | TECHE HLDG CO USD0.01 | 71 | $6,000 | 0.0% | $84.51 | $42.25 | — | COMMON STOCK | 878330109 |
| — | PULASKI FINANCIAL CORP USD0.01 | 573 | $6,000 | 0.0% | $10.47 | $8.73 | — | COMMON STOCK | 745548107 |
| — | LO JACK USD0.01 | 1,025 | $6,000 | 0.0% | $5.85 | $2.93 | — | COMMON STOCK | 539451104 |
| — | RED LION HOTELS CORP USD0.01 | 1,000 | $6,000 | 0.0% | $6.00 | $6.08 | — | COMMON STOCK | 756764106 |
| — | ZIPREALTY INC USD0.001 | 1,900 | $6,000 | 0.0% | $3.16 | $3.16 | — | COMMON STOCK | 98974V107 |
| — | STANDARD REGISTER CO USD1 | 705 | $6,000 | 0.0% | $8.51 | $2.84 | — | COMMON STOCK | 853887206 |
| — | STANLEY FURNITURE INC USD0.02 | 2,120 | $6,000 | 0.0% | $2.83 | $3.77 | — | COMMON STOCK | 854305208 |
| SKY | SKYLINE CORP USD0.027 | 1,050 | $6,000 | 0.0% | $5.71 * | $4.53 | +33.7% | COMMON STOCK | 830830105 |
| ACNT | SYNALLOY CORP USD1 | 400 | $6,000 | 0.0% | $15.00 * | $12.88 | +2.7% | COMMON STOCK | 871565107 |
| — | PACIFIC MERCANTILE BANCORP NPV | 1,000 | $6,000 | 0.0% | $6.00 | $5.73 | — | COMMON STOCK | 694552100 |
| MSN | EMERSON RADIO CORP USD0.01 | 3,000 | $6,000 | 0.0% | $2.00 * | $1.62 | +28.6% | COMMON STOCK | 291087203 |
| EML | EASTERN CO NPV | 399 | $6,000 | 0.0% | $15.04 * | $12.97 | -2.0% | COMMON STOCK | 276317104 |
| — | DOCUMENT SECURITY SYSTEM, INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | COMMON STOCK | 25614T101 |
| ATLC | ATLANTICUS HLDGS CORP NPV | 1,995 | $5,000 | 0.0% | $2.51 * | $3.76 | -34.9% | COMMON STOCK | 04914Y102 |
| GENC | GENCOR INDS INC USD0.10 | 499 | $5,000 | 0.0% | $10.02 * | $4.71 | +46.2% | COMMON STOCK | 368678108 |
| — | IDENTIVE GROUP INC USD0.01 | 4,603 | $5,000 | 0.0% | $1.09 | $0.65 | — | COMMON STOCK | 45170X106 |
| — | IEC ELECTRONICS USD0.01 | 1,140 | $5,000 | 0.0% | $4.39 | $3.51 | — | COMMON STOCK | 44949L105 |
| — | NET ELEMENT INC COMMON STOCK USD | 1,416 | $5,000 | 0.0% | $3.53 | $4.97 | — | COMMON STOCK | 64111R102 |
| — | DIGIRAD CORP USD0.0001 | 1,500 | $5,000 | 0.0% | $3.33 | $2.67 | — | COMMON STOCK | 253827109 |
| — | TRANSCEPT PHARMACEUTICALS INC COM STK USD0.001 | 1,237 | $4,000 | 0.0% | $3.23 | $3.04 | — | COMMON STOCK | 89354M106 |
| — | KEY TECHNOLOGY INC NPV | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 493143101 |
| — | PLANAR SYSTEMS INC NPV | 1,900 | $4,000 | 0.0% | $2.11 | $1.58 | — | COMMON STOCK | 726900103 |
| — | MISONIX INC USD0.01 | 600 | $4,000 | 0.0% | $6.67 | $5.00 | — | COMMON STOCK | 604871103 |
| — | SMTC CORP USD0.01 | 2,189 | $4,000 | 0.0% | $1.83 | $1.83 | — | COMMON STOCK | 832682207 |
| VIRC | VIRCO MANUFACTURING CORP USD0.01 | 1,500 | $4,000 | 0.0% | $2.67 * | $2.13 | +16.1% | COMMON STOCK | 927651109 |
| SGC | SUPERIOR UNIFORM GROUP INC USD0.001 | 300 | $4,000 | 0.0% | $13.33 * | $5.73 | +27.9% | COMMON STOCK | 868358102 |
| — | GSE SYSTEMS INC USD0.01 | 2,512 | $4,000 | 0.0% | $1.59 | $1.59 | — | COMMON STOCK | 36227K106 |
| — | GAIAM INC USD0.0001 A | 605 | $4,000 | 0.0% | $6.61 | $4.96 | — | COMMON STOCK | 36268Q103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC USD0.01 | 200 | $4,000 | 0.0% | $20.00 * | $7.77 | +77.6% | COMMON STOCK | 946760105 |
| — | DOVER MOTORSPORTSCOM USD0.10 | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COMMON STOCK | 260174107 |
| — | CYBER OPTICS NPV | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STOCK | 232517102 |
| — | ENGLOBAL CORP. | 1,900 | $3,000 | 0.0% | $1.58 | $1.05 | — | COMMON STOCK | 293306106 |
| — | COBRA ELECTRONICS CORP USD0.33 1/3 | 800 | $3,000 | 0.0% | $3.75 | $2.50 | — | COMMON STOCK | 191042100 |
| — | GAMING PARTNERS INTERNATIONAL CORPORATION | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 36467A107 |
| MTEX | MANNATECH INC USD0.0001 | 180 | $3,000 | 0.0% | $16.67 * | $9.15 | +89.2% | COMMON STOCK | 563771203 |
| CDXS | CODEXIS INC USD0.0001 | 1,324 | $3,000 | 0.0% | $2.27 * | $2.26 | -9.6% | COMMON STOCK | 192005106 |
| — | HOLLYWOOD MEDIA CO USD0.01 | 1,736 | $3,000 | 0.0% | $1.73 | $1.15 | — | COMMON STOCK | 436233100 |
| RCMT | RCM TECHNOLOGIES INC USD0.05 | 400 | $3,000 | 0.0% | $7.50 * | $5.66 | +19.0% | COMMON STOCK | 749360400 |
| DLAPQ | DELTA APPAREL INC USD0.01 | 158 | $3,000 | 0.0% | $18.99 * | $14.65 | +11.7% | COMMON STOCK | 247368103 |
| — | GSE HLDG INC USD0.01 | 11,000 | $3,000 | 0.0% | $0.27 | $4.38 | — | COMMON STOCK | 36191X100 |
| MNOV | MEDICINOVA INC USD0.1 | 1,469 | $3,000 | 0.0% | $2.04 | $2.95 | -30.5% | COMMON STOCK | 58468P206 |
| — | FORBES ENERGY SERVICES LTD NPV | 800 | $3,000 | 0.0% | $3.75 | $4.02 | — | COMMON STOCK | 345143101 |
| — | LUCAS ENERGY INC USD0.001 | 3,707 | $3,000 | 0.0% | $0.81 | $1.35 | — | COMMON STOCK | 549333201 |
| — | EDGEWATER TECHNOLOGY INC COM | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STOCK | 280358102 |
| — | ITERIS INC NEW USD0.1 | 1,700 | $3,000 | 0.0% | $1.76 | $1.76 | — | COMMON STOCK | 46564T107 |
| — | BSQUARE CORP NEW COM STK NPV | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COMMON STOCK | 11776U300 |
| — | DOVER DOWNS GAMING & ENTERTAINMENT COM STK USD0.10 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 260095104 |
| — | HF FINANCIAL CORP USD0.01 | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 404172108 |
| — | NORTHEAST COMMUNITY BANCORP INC USD0.01 | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 664112109 |
| — | NORTH VALLEY BANCORP USD0.01 | 78 | $2,000 | 0.0% | $25.64 | $12.82 | — | COMMON STOCK | 66304M204 |
| — | GOLDEN MINERALS CO COM | 2,700 | $2,000 | 0.0% | $0.74 | $1.37 | — | COMMON STOCK | 381119106 |
| UBFO | UNITED SECURITY BANK NPV | 276 | $2,000 | 0.0% | $7.25 * | $2.42 | +27.1% | COMMON STOCK | 911460103 |
| CAWW | CCA INDUSTRIES USD0.01 | 500 | $1,000 | 0.0% | $2.00 * | $3.61 | -14.3% | COMMON STOCK | 124867102 |
| — | GLOBAL GEOPHYSICAL SERVICES INC USD0.01 | 10,786 | $1,000 | 0.0% | $0.09 | $4.20 | — | COMMON STOCK | 37946S107 |
| — | SYNTHESIS ENERGY SYSTEMS INC USD0.01 | 419 | $1,000 | 0.0% | $2.39 | — | — | COMMON STOCK | 871628103 |
| — | FAB UNVL CORP COM | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | COMMON STOCK | 302771100 |
| — | SUNLINK HEALTH SYSTEMS INC NPV | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 86737U102 |
| — | 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 |
| KIDBQ | KID BRANDS INC | 1,900 | $1,000 | 0.0% | $0.53 * | $1.44 | -75.7% | COMMON STOCK | 49375T100 |
| LAKE | LAKELAND INDUSTRIES USD0.01 | 200 | $1,000 | 0.0% | $5.00 * | $4.12 | +55.7% | COMMON STOCK | 511795106 |
| — | COMMUNITY BANKERS TRUST CORP USD0.01 | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 203612106 |
| — | PERFUMANIA HOLDINGS INC | 220 | $1,000 | 0.0% | $4.55 | $5.27 | — | COMMON STOCK | 71376C100 |
| OCC | OPTICAL CABLE CORP. | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | -9.9% | COMMON STOCK | 683827208 |
| — | GIGOPTIX INC USD0.001 | 427 | $1,000 | 0.0% | $2.34 | $2.34 | — | COMMON STOCK | 37517Y103 |
| — | LUMENIS LTD COMMON STOCK USD 0.01 | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M6778Q121 |
| — | HOPFED BANCORP INC USD0.01 | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 439734104 |
| SYPR | SYPRIS SOLUTIONS INC USD0.01 | 157 | $0 | 0.0% | $0.00 | $3.34 | -17.0% | COMMON STOCK | 871655106 |
| — | QC HLDGS INC USD0.01 | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74729T101 |