Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $24.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | 4,709,393 | $438M | 1.8% | $92.93 * | $18.66 | +9.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5,998,648 | $250M | 1.0% | $41.70 * | $27.70 | +26.7% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | 4,603,523 | $242M | 1.0% | $52.56 * | $27.53 | +38.3% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 3,756,651 | $216M | 0.9% | $57.62 * | $37.16 | +13.6% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP USD0.75 | 1,603,573 | $209M | 0.9% | $130.55 * | $71.08 | +12.5% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP COMMON STOCK USD 0 | 2,019,660 | $203M | 0.8% | $100.68 * | $54.04 | +14.6% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC USD0.05 | 6,204,582 | $184M | 0.7% | $29.68 * | $16.53 | +5.3% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO NPV | 2,082,416 | $164M | 0.7% | $78.59 * | $55.06 | +3.4% | COMMON STOCK | 742718109 |
| — | GOOGLE INC-CL A | 279,449 | $163M | 0.7% | $584.67 | $864.05 | — | COMMON STOCK | 38259P508 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1,553,587 | $163M | 0.7% | $104.62 * | $60.14 | +26.4% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO. USD0.06 | 6,142,506 | $161M | 0.7% | $26.28 | $23.19 | — | COMMON STOCK | 369604103 |
| — | GOOGLE INC-CL C | 258,837 | $149M | 0.6% | $575.28 | $575.28 | — | COMMON STOCK | 38259P706 |
| SLB | SCHLUMBERGER LTD COMMON STOCK USD 0.01 | 1,226,453 | $145M | 0.6% | $117.95 * | $54.23 | +58.4% | COMMON STOCK | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | 1,699,405 | $143M | 0.6% | $84.31 * | $49.74 | -4.1% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 2,323,765 | $134M | 0.5% | $57.85 * | $30.37 | +27.2% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC USD0.0001 | 1,639,677 | $130M | 0.5% | $79.20 * | $45.08 | +27.1% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP USD2.50 | 1,259,500 | $126M | 0.5% | $99.75 * | $65.87 | +17.3% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC USD0.001 | 1,418,457 | $118M | 0.5% | $82.91 * | $36.21 | +59.1% | COMMON STOCK | 375558103 |
| ORCL | ORACLE CORP USD0.01 | 2,819,236 | $114M | 0.5% | $40.53 * | $28.07 | +21.7% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC CAP STK USD0.0166 | 1,269,906 | $113M | 0.5% | $89.34 * | $56.02 | +13.1% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 2,300,558 | $113M | 0.5% | $48.93 * | $26.63 | +1.7% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC USD0.001 | 4,499,060 | $112M | 0.5% | $24.85 * | $15.32 | +13.3% | COMMON STOCK | 17275R102 |
| C | CITIGROUP INC USD0.01 | 2,359,631 | $111M | 0.5% | $47.10 * | $35.83 | -2.1% | COMMON STOCK | 172967424 |
| OXY | OCCIDENTAL PETROLEUM CORP COM USD0.20 | 1,060,337 | $109M | 0.4% | $102.63 * | $57.89 | +20.2% | COMMON STOCK | 674599105 |
| HD | HOME DEPOT INC USD0.05 | 1,329,150 | $108M | 0.4% | $80.96 * | $56.05 | +10.5% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP COMMON STOCK USD 0.01 | 1,979,378 | $106M | 0.4% | $53.68 * | $16.08 | +29.0% | COMMON STOCK | 20030N101 |
| V | VISA INC USD0.0001 'A' | 499,607 | $105M | 0.4% | $210.71 * | $42.93 | +13.2% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC USD0.000006 A | 1,525,033 | $103M | 0.4% | $67.29 | $37.12 | +80.0% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 804,896 | $102M | 0.4% | $126.56 | $126.57 | -0.0% | COMMON STOCK | 084670702 |
| KO | COCA-COLA CO USD0.25 | 2,379,560 | $101M | 0.4% | $42.36 * | $27.85 | +6.0% | COMMON STOCK | 191216100 |
| GS | GOLDMAN SACHS GROUP INC USD0.01 | 560,373 | $93.83M | 0.4% | $167.44 * | $121.91 | +9.8% | COMMON STOCK | 38141G104 |
| CVS | CVS CAREMARK CORP USD0.01 | 1,225,557 | $92.37M | 0.4% | $75.37 * | $41.44 | +32.2% | COMMON STOCK | 126650100 |
| BIIB | BIOGEN IDEC INC USD0.0005 | 291,587 | $91.94M | 0.4% | $315.31 | $214.95 | +46.7% | COMMON STOCK | 09062X103 |
| EOG | EOG RESOURCES INC USD0.01 | 776,226 | $90.71M | 0.4% | $116.86 * | $62.88 | +35.5% | COMMON STOCK | 26875P101 |
| MCK | MCKESSON CORP USD0.01 | 482,140 | $89.78M | 0.4% | $186.21 * | $106.48 | +60.6% | COMMON STOCK | 58155Q103 |
| BAC | BANK OF AMERICA CORP USD0.01 | 5,360,174 | $82.39M | 0.3% | $15.37 * | $12.24 | -1.0% | COMMON STOCK | 060505104 |
| MET | METLIFE INC USD0.01 | 1,454,410 | $80.81M | 0.3% | $55.56 * | $24.82 | +36.1% | COMMON STOCK | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO USD0.10 | 1,642,335 | $79.67M | 0.3% | $48.51 * | $28.92 | +14.0% | COMMON STOCK | 110122108 |
| BA | BOEING CO/THE COMMON STOCK USD 5 | 620,577 | $78.96M | 0.3% | $127.23 * | $112.58 | -2.3% | COMMON STOCK | 097023105 |
| AMZN | AMAZON COM INC USD0.01 | 241,984 | $78.59M | 0.3% | $324.78 * | $15.82 | +2.7% | COMMON STOCK | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC USD1 | 820,601 | $76.28M | 0.3% | $92.95 * | $57.00 | +15.5% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABORATORIES NPV | 1,827,474 | $74.74M | 0.3% | $40.90 * | $31.49 | +4.2% | COMMON STOCK | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK | 404,349 | $73.3M | 0.3% | $181.27 * | $118.78 | -8.8% | COMMON STOCK | 459200101 |
| HAL | HALLIBURTON CO USD2.50 | 1,028,822 | $73.06M | 0.3% | $71.01 * | $38.46 | +48.5% | COMMON STOCK | 406216101 |
| DIS | WALT DISNEY(HLDG)CO DISNEY USD0.01 | 841,265 | $72.13M | 0.3% | $85.74 * | $56.51 | +36.4% | COMMON STOCK | 254687106 |
| INTU | INTUIT INC USD0.01 | 890,905 | $71.75M | 0.3% | $80.53 * | $56.45 | +29.7% | COMMON STOCK | 461202103 |
| ICE | INTERCONTINENTALEXCHANGE INC | 373,228 | $70.5M | 0.3% | $188.90 * | $35.10 | -7.0% | COMMON STOCK | 45866F104 |
| UAA | UNDER ARMOUR INC USD0.000333 A | 1,167,710 | $69.47M | 0.3% | $59.49 * | $19.06 | +56.1% | COMMON STOCK | 904311107 |
| T | AT&T INC USD1 | 1,946,636 | $68.83M | 0.3% | $35.36 * | $11.40 | +3.2% | COMMON STOCK | 00206R102 |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | 723,904 | $68.68M | 0.3% | $94.87 * | $76.40 | +5.2% | COMMON STOCK | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01 | 1,388,114 | $67.89M | 0.3% | $48.91 * | $37.26 | +16.4% | COMMON STOCK | 192446102 |
| — | PRICELINE GROUP INC/THE COM USD | 55,507 | $66.78M | 0.3% | $1203.00 | $827.12 | — | COMMON STOCK | 741503403 |
| — | EMC CORP/MA COMMON STOCK USD 0.01 | 2,517,848 | $66.32M | 0.3% | $26.34 | $23.81 | — | COMMON STOCK | 268648102 |
| — | UNITED TECHNOLOGIES CORP USD1 | 571,303 | $65.96M | 0.3% | $115.45 | $93.09 | — | COMMON STOCK | 913017109 |
| UNH | UNITEDHEALTH GROUP INC USD0.01 | 806,217 | $65.91M | 0.3% | $81.75 * | $54.59 | +24.5% | COMMON STOCK | 91324P102 |
| MCD | MCDONALD'S CORP USD0.01 | 646,637 | $65.14M | 0.3% | $100.74 * | $71.72 | +4.6% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP USD0.001 | 2,085,194 | $64.43M | 0.3% | $30.90 * | $17.18 | +36.2% | COMMON STOCK | 458140100 |
| LMT | LOCKHEED MARTIN CORP USD1 | 395,281 | $63.53M | 0.3% | $160.73 * | $76.14 | +54.4% | COMMON STOCK | 539830109 |
| EBAY | EBAY INC COMMON STOCK USD 0.001 | 1,267,566 | $63.45M | 0.3% | $50.06 * | $20.14 | -6.9% | COMMON STOCK | 278642103 |
| — | TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 | 1,794,789 | $63.09M | 0.3% | $35.15 | $33.64 | — | COMMON STOCK | 90130A101 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 | 1,008,211 | $62.49M | 0.3% | $61.98 | $47.64 | — | COMMON STOCK | 254709108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC USD2.50 | 1,132,455 | $61.81M | 0.3% | $54.58 * | $40.41 | +3.3% | COMMON STOCK | 026874784 |
| WAB | WABTEC CORPORATIONCOM USD0.01 | 746,304 | $61.64M | 0.3% | $82.59 * | $52.17 | +48.7% | COMMON STOCK | 929740108 |
| AMG | AFFILIATED MANAGERS GROUP INC USD0.01 | 299,065 | $61.43M | 0.2% | $205.40 * | $187.17 | +6.2% | COMMON STOCK | 008252108 |
| UPS | UNITED PARCEL SERVICE INC USD0.01 B | 585,695 | $60.13M | 0.2% | $102.66 * | $55.52 | +23.0% | COMMON STOCK | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | 1,595,371 | $60M | 0.2% | $37.61 * | $23.22 | +25.8% | COMMON STOCK | 609207105 |
| — | VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | 689,391 | $59.79M | 0.2% | $86.73 | $68.05 | — | COMMON STOCK | 92553P201 |
| ORLY | O REILLY AUTOMOTIVE INC USD0.01 | 393,420 | $59.25M | 0.2% | $150.60 * | $7.88 | +27.3% | COMMON STOCK | 67103H107 |
| DHR | DANAHER CORP USD0.01 | 750,551 | $59.09M | 0.2% | $78.73 * | $25.01 | +28.3% | COMMON STOCK | 235851102 |
| — | HEWLETT-PACKARD CO USD0.01 | 1,738,507 | $58.55M | 0.2% | $33.68 | $25.32 | — | COMMON STOCK | 428236103 |
| ABBV | ABBVIE INC USD0.01 | 1,033,334 | $58.32M | 0.2% | $56.44 * | $27.13 | +30.9% | COMMON STOCK | 00287Y109 |
| LKQ | LKQ CORP USD0.01 | 2,171,609 | $57.96M | 0.2% | $26.69 * | $24.52 | -2.3% | COMMON STOCK | 501889208 |
| — | CELGENE CORP USD0.01 | 670,516 | $57.58M | 0.2% | $85.88 | $101.89 | — | COMMON STOCK | 151020104 |
| PNC | PNC FINANCIAL SERVICES GROUP USD5 | 637,696 | $56.79M | 0.2% | $89.05 * | $48.03 | +29.9% | COMMON STOCK | 693475105 |
| CMI | CUMMINS INC USD2.50 | 366,595 | $56.56M | 0.2% | $154.29 * | $82.12 | +37.8% | COMMON STOCK | 231021106 |
| WMT | WAL-MART STORES INC USD0.10 | 748,858 | $56.22M | 0.2% | $75.07 * | $19.98 | +0.3% | COMMON STOCK | 931142103 |
| — | AETNA INC NEW USD0.001 | 685,383 | $55.57M | 0.2% | $81.08 | $64.56 | — | COMMON STOCK | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 | 461,669 | $54.48M | 0.2% | $118.00 * | $91.06 | +25.0% | COMMON STOCK | 883556102 |
| TRMB | TRIMBLE NAVIGATION NPV | 1,460,720 | $53.97M | 0.2% | $36.95 | $27.47 | +34.5% | COMMON STOCK | 896239100 |
| LOW | LOWES COMPANIES INC USD0.50 | 1,112,001 | $53.37M | 0.2% | $47.99 * | $34.02 | +14.6% | COMMON STOCK | 548661107 |
| — | MONSANTO CO USD0.01 | 422,050 | $52.65M | 0.2% | $124.74 | $98.80 | — | COMMON STOCK | 61166W101 |
| CL | COLGATE-PALMOLIVE CO USD1 | 763,811 | $52.08M | 0.2% | $68.18 * | $47.56 | +9.7% | COMMON STOCK | 194162103 |
| APH | AMPHENOL CORP USD0.001 A | 539,989 | $52.02M | 0.2% | $96.34 * | $10.67 | +1.2% | COMMON STOCK | 032095101 |
| PPG | PPG INDUSTRIES INC USD1.666 | 247,289 | $51.97M | 0.2% | $210.15 * | $59.92 | +43.3% | COMMON STOCK | 693506107 |
| PRGO | PERRIGO CO PLC COMMON STOCK USD 0 | 354,350 | $51.65M | 0.2% | $145.76 | $157.83 | -7.6% | COMMON STOCK | G97822103 |
| PII | POLARIS INDUSTRIES INC USD0.01 | 394,885 | $51.43M | 0.2% | $130.24 | $108.28 | +20.3% | COMMON STOCK | 731068102 |
| — | ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 | 466,645 | $51.08M | 0.2% | $109.47 | $109.47 | — | COMMON STOCK | 032511107 |
| — | DELPHI AUTOMOTIVE PLC ORD USD0.01 | 741,803 | $50.99M | 0.2% | $68.74 | $55.38 | — | COMMON STOCK | G27823106 |
| NKE | NIKE INC NPV B | 657,231 | $50.97M | 0.2% | $77.55 * | $27.04 | +24.1% | COMMON STOCK | 654106103 |
| ALL | ALLSTATE CORP USD0.01 | 863,291 | $50.69M | 0.2% | $58.72 * | $44.87 | +2.2% | COMMON STOCK | 020002101 |
| AMGN | AMGEN INC USD0.0001 | 426,046 | $50.43M | 0.2% | $118.37 * | $83.37 | +2.5% | COMMON STOCK | 031162100 |
| COST | COSTCO WHOLESALE CORP USD0.005 | 430,131 | $49.53M | 0.2% | $115.16 * | $88.65 | +4.1% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP NPV | 632,529 | $48.95M | 0.2% | $77.38 * | $24.56 | +25.4% | COMMON STOCK | 855244109 |
| CHD | CHURCH & DWIGHT COM STK USD1 | 698,597 | $48.87M | 0.2% | $69.95 * | $26.05 | +14.9% | COMMON STOCK | 171340102 |
| — | ALEXION PHARMACEUTICAL INC COM NPV USD0.001 | 311,941 | $48.74M | 0.2% | $156.25 | $156.25 | — | COMMON STOCK | 015351109 |
| ADBE | ADOBE SYSTEMS INC USD0.0001 | 666,475 | $48.23M | 0.2% | $72.36 | $44.92 | +61.1% | COMMON STOCK | 00724F101 |
| — | COMPUTER SCIENCES CORP USD1 | 758,154 | $47.91M | 0.2% | $63.20 | $50.15 | — | COMMON STOCK | 205363104 |
| — | GENESEE & WYOMING INC USD0.01 A | 450,863 | $47.34M | 0.2% | $105.00 | $92.54 | — | COMMON STOCK | 371559105 |
| — | TYCO INTERNATIONAL LTD USD0.80 | 1,034,111 | $47.16M | 0.2% | $45.60 | $36.73 | — | COMMON STOCK | H89128104 |
| — | CERNER CORP USD0.01 | 911,331 | $47.01M | 0.2% | $51.58 | $60.64 | — | COMMON STOCK | 156782104 |
| — | ASHLAND INC USD1 | 427,581 | $46.49M | 0.2% | $108.74 | $108.74 | — | COMMON STOCK | 044209104 |
| — | PRECISION CASTPARTS CORP COM NPV | 181,807 | $45.89M | 0.2% | $252.40 | $228.20 | — | COMMON STOCK | 740189105 |
| COP | CONOCOPHILLIPS USD0.01 | 532,993 | $45.69M | 0.2% | $85.73 * | $42.12 | +40.0% | COMMON STOCK | 20825C104 |
| SBNY | SIGNATURE BANK COMMON SHS | 361,432 | $45.6M | 0.2% | $126.18 | $89.34 | — | COMMON STOCK | 82669G104 |
| AVB | AVALONBAY COMMUNITIES INC USD0.01 | 319,867 | $45.48M | 0.2% | $142.19 * | $93.88 | +3.7% | EQUITIES - REIT | 053484101 |
| OII | OCEANEERING INTERNATIONAL INC USD0.25 | 581,066 | $45.4M | 0.2% | $78.13 | $74.06 | +5.5% | COMMON STOCK | 675232102 |
| — | CONCHO RESOURCES INC USD0.001 | 314,017 | $45.38M | 0.2% | $144.50 | $105.30 | — | COMMON STOCK | 20605P101 |
| USB | US BANCORP DELAWARE USD0.01 | 1,044,595 | $45.25M | 0.2% | $43.32 * | $23.15 | +25.9% | COMMON STOCK | 902973304 |
| — | TIME WARNER INC COMMON STOCK USD 0.01 | 642,542 | $45.14M | 0.2% | $70.25 | $60.90 | — | COMMON STOCK | 887317303 |
| — | PRAXAIR INC USD0.01 | 339,579 | $45.11M | 0.2% | $132.84 | $117.09 | — | COMMON STOCK | 74005P104 |
| TXN | TEXAS INSTRUMENTS INC USD1 | 942,516 | $45.04M | 0.2% | $47.79 * | $25.44 | +37.1% | COMMON STOCK | 882508104 |
| — | IHS INC USD0.01 A | 328,183 | $44.52M | 0.2% | $135.67 | $116.70 | — | COMMON STOCK | 451734107 |
| ACN | ACCENTURE PLC CLS'A'USD0.0000225 | 543,415 | $43.93M | 0.2% | $80.84 * | $62.54 | +6.6% | COMMON STOCK | G1151C101 |
| TSCO | TRACTOR SUPPLY CO USD0.008 | 722,014 | $43.61M | 0.2% | $60.40 * | $10.19 | +0.5% | COMMON STOCK | 892356106 |
| CRM | SALESFORCE.COM INC USD0.001 | 742,398 | $43.12M | 0.2% | $58.08 | $40.86 | +40.4% | COMMON STOCK | 79466L302 |
| — | MEDTRONIC INC USD0.10 | 674,097 | $42.98M | 0.2% | $63.76 | $51.47 | — | COMMON STOCK | 585055106 |
| PCG | PG&E CORP NPV | 887,882 | $42.64M | 0.2% | $48.02 * | $37.36 | +14.0% | COMMON STOCK | 69331C108 |
| PSX | PHILLIPS 66 USD0.01 | 525,112 | $42.23M | 0.2% | $80.43 * | $40.48 | +31.1% | COMMON STOCK | 718546104 |
| CAH | CARDINAL HEALTH INC NPV | 614,313 | $42.12M | 0.2% | $68.56 * | $34.16 | +47.0% | COMMON STOCK | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL USD0.01 | 70,738 | $41.91M | 0.2% | $592.51 * | $8.15 | +45.4% | COMMON STOCK | 169656105 |
| MA | MASTERCARD INC USD0.0001 | 570,185 | $41.89M | 0.2% | $73.47 * | $70.30 | -2.6% | COMMON STOCK | 57636Q104 |
| FISV | FISERV INC USD0.01 | 690,377 | $41.64M | 0.2% | $60.32 * | $25.60 | +17.8% | COMMON STOCK | 337738108 |
| MMM | 3M CO USD0.01 | 290,013 | $41.54M | 0.2% | $143.24 * | $61.26 | +35.4% | COMMON STOCK | 88579Y101 |
| F | FORD MOTOR CO USD0.01 | 2,408,880 | $41.53M | 0.2% | $17.24 * | $7.66 | +23.0% | COMMON STOCK | 345370860 |
| — | ANSYS INC USD0.01 | 545,832 | $41.38M | 0.2% | $75.82 | $81.51 | — | COMMON STOCK | 03662Q105 |
| RRC | RANGE RESOURCES CORP USD0.01 | 475,180 | $41.32M | 0.2% | $86.95 | $77.33 | +12.4% | COMMON STOCK | 75281A109 |
| IEX | IDEX CORP USD0.01 | 508,758 | $41.08M | 0.2% | $80.74 * | $50.84 | +36.4% | COMMON STOCK | 45167R104 |
| — | AVAGO TECHNOLOGIES LTD NPV | 569,928 | $41.08M | 0.2% | $72.07 | $41.54 | — | COMMON STOCK | Y0486S104 |
| TRV | TRAVELERS COS INC/THE | 436,334 | $41.05M | 0.2% | $94.07 * | $63.47 | +15.1% | COMMON STOCK | 89417E109 |
| GM | GENERAL MOTORS CO USD0.01 | 1,122,237 | $40.74M | 0.2% | $36.30 * | $24.54 | +12.2% | COMMON STOCK | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO USD0.01 | 584,412 | $40.52M | 0.2% | $69.33 | $65.87 | — | COMMON STOCK | 30219G108 |
| — | XEROX CORP COMMON STOCK USD 1 | 3,238,630 | $40.29M | 0.2% | $12.44 | $10.12 | — | COMMON STOCK | 984121103 |
| LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD | 408,304 | $39.87M | 0.2% | $97.65 * | $35.14 | +51.7% | COMMON STOCK | N53745100 |
| EWBC | EAST WEST BANCORP INC USD0.01 | 1,131,492 | $39.59M | 0.2% | $34.99 * | $22.10 | +21.8% | COMMON STOCK | 27579R104 |
| WY | WEYERHAEUSER CO USD1.25 | 1,194,373 | $39.52M | 0.2% | $33.09 * | $18.87 | +12.2% | EQUITIES - REIT | 962166104 |
| SPG | SIMON PROPERTY GROUP INC USD0.0001 | 237,656 | $39.52M | 0.2% | $166.28 * | $88.11 | +8.1% | EQUITIES - REIT | 828806109 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 | 329,094 | $39.49M | 0.2% | $120.00 * | $61.58 | +52.9% | COMMON STOCK | 03076C106 |
| HCA | HCA HLDGS INC USD0.01 | 696,511 | $39.27M | 0.2% | $56.38 * | $42.21 | +24.1% | COMMON STOCK | 40412C101 |
| MIDD | MIDDLEBY CORP/THE COMMON STOCK USD 0.01 | 473,979 | $39.21M | 0.2% | $82.72 | $76.89 | +7.6% | COMMON STOCK | 596278101 |
| WLK | WESTLAKE CHEMICAL CORP USD0.01 | 465,060 | $38.95M | 0.2% | $83.76 * | $51.02 | +39.1% | COMMON STOCK | 960413102 |
| — | BLACKROCK INC NPV A | 121,875 | $38.95M | 0.2% | $319.60 | $281.39 | — | COMMON STOCK | 09247X101 |
| TYL | TYLER TECHNOLOGIES INC USD0.01 | 424,172 | $38.69M | 0.2% | $91.21 | $80.54 | +13.2% | COMMON STOCK | 902252105 |
| JBHT | HUNT(J.B.)TRANSPORT SERVICES INC USD0.01 | 521,050 | $38.44M | 0.2% | $73.78 * | $65.12 | +1.5% | COMMON STOCK | 445658107 |
| LLY | LILLY(ELI)& CO NPV | 611,317 | $38.01M | 0.2% | $62.17 * | $42.21 | +19.0% | COMMON STOCK | 532457108 |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 453,065 | $37.42M | 0.2% | $82.60 * | $48.31 | +39.0% | COMMON STOCK | 14040H105 |
| — | SIRONA DENTAL SYSTEMS INC USD0.01 | 453,361 | $37.38M | 0.2% | $82.46 | $70.00 | — | COMMON STOCK | 82966C103 |
| FDX | FEDEX CORP USD0.10 | 246,395 | $37.3M | 0.2% | $151.38 * | $81.95 | +56.9% | COMMON STOCK | 31428X106 |
| — | BAKER HUGHES INC USD1 | 500,783 | $37.28M | 0.2% | $74.45 | $74.45 | — | COMMON STOCK | 057224107 |
| WDC | WESTERN DIGITAL CORP USD0.01 | 401,396 | $37.05M | 0.2% | $92.30 * | $38.33 | +51.1% | COMMON STOCK | 958102105 |
| — | APACHE CORP USD0.625 | 367,686 | $37M | 0.2% | $100.62 | $100.62 | — | COMMON STOCK | 037411105 |
| RJF | RAYMOND JAMES FINANCIAL INC USD0.01 | 725,635 | $36.81M | 0.1% | $50.73 * | $26.28 | +8.9% | COMMON STOCK | 754730109 |
| ODFL | OLD DOMINION FREIGHT LINE INC USD0.10 | 577,680 | $36.79M | 0.1% | $63.68 * | $16.56 | +23.2% | COMMON STOCK | 679580100 |
| EIX | EDISON INTERNATIONAL NPV | 623,484 | $36.23M | 0.1% | $58.11 * | $31.59 | +18.5% | COMMON STOCK | 281020107 |
| — | MICROS SYSTEMS INC COM USD0.025 | 532,861 | $36.18M | 0.1% | $67.90 | $49.37 | — | COMMON STOCK | 594901100 |
| — | STERICYCLE INC USD0.01 | 305,275 | $36.15M | 0.1% | $118.42 | $113.93 | — | COMMON STOCK | 858912108 |
| CPRT | COPART INC NPV | 1,003,339 | $36.08M | 0.1% | $35.96 * | $4.18 | +7.6% | COMMON STOCK | 217204106 |
| MS | MORGAN STANLEY USD0.01 | 1,108,226 | $35.83M | 0.1% | $32.33 * | $17.69 | +34.8% | COMMON STOCK | 617446448 |
| — | DST SYSTEMS INC DELAWARE USD0.01 | 387,815 | $35.74M | 0.1% | $92.17 | $86.34 | — | COMMON STOCK | 233326107 |
| — | DRIL QUIP INC USD0.01 | 319,951 | $34.95M | 0.1% | $109.24 | $105.00 | — | COMMON STOCK | 262037104 |
| — | RED HAT USD0.0001 | 628,600 | $34.74M | 0.1% | $55.27 | $46.46 | — | COMMON STOCK | 756577102 |
| VTR | VENTAS INC USD0.25 | 541,290 | $34.7M | 0.1% | $64.10 * | $45.39 | -2.6% | EQUITIES - REIT | 92276F100 |
| — | SANDISK CORP USD0.001 | 331,604 | $34.63M | 0.1% | $104.43 | $72.34 | — | COMMON STOCK | 80004C101 |
| — | MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 | 390,382 | $34.61M | 0.1% | $88.65 | $66.50 | — | COMMON STOCK | G60754101 |
| CSGP | COSTAR GROUP INC USD0.01 | 218,499 | $34.56M | 0.1% | $158.17 * | $13.60 | +16.3% | COMMON STOCK | 22160N109 |
| AMAT | APPLIED MATERIALS INC USD0.01 | 1,528,457 | $34.47M | 0.1% | $22.55 * | $17.58 | +10.8% | COMMON STOCK | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 | 613,125 | $34.36M | 0.1% | $56.04 | $52.02 | +7.7% | COMMON STOCK | 016255101 |
| — | HCC INSURANCE HLDG USD1 | 696,477 | $34.09M | 0.1% | $48.94 | $44.11 | — | COMMON STOCK | 404132102 |
| VLO | VALERO ENERGY CORP(NEW) USD0.01 | 671,025 | $33.62M | 0.1% | $50.10 * | $26.90 | +20.1% | COMMON STOCK | 91913Y100 |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | 629,012 | $33.43M | 0.1% | $53.15 * | $21.22 | +7.0% | COMMON STOCK | 872540109 |
| — | WESTAR ENERGY INC COM USD5 | 869,734 | $33.22M | 0.1% | $38.19 | $32.24 | — | COMMON STOCK | 95709T100 |
| CAT | CATERPILLAR INC USD1 | 304,832 | $33.13M | 0.1% | $108.67 * | $62.18 | +30.0% | COMMON STOCK | 149123101 |
| AME | AMETEK INC USD0.01 | 630,321 | $32.95M | 0.1% | $52.28 * | $48.56 | -0.4% | COMMON STOCK | 031100100 |
| MANH | MANHATTAN ASSOCIATES INC USD0.01 | 947,196 | $32.61M | 0.1% | $34.43 | $33.52 | +2.7% | COMMON STOCK | 562750109 |
| — | PAREXEL INTERNATIONAL CORP USD0.01 | 610,572 | $32.26M | 0.1% | $52.84 | $49.36 | — | COMMON STOCK | 699462107 |
| MLM | MARTIN MARIETTA MATERIALS INC USD0.01 | 243,640 | $32.17M | 0.1% | $132.05 * | $93.22 | +29.1% | COMMON STOCK | 573284106 |
| RSG | REPUBLIC SERVICES INC USD0.01 | 843,006 | $32.01M | 0.1% | $37.97 * | $26.46 | +16.3% | COMMON STOCK | 760759100 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 688,049 | $31.93M | 0.1% | $46.40 | $46.40 | — | COMMON STOCK | 045327103 |
| — | DOW CHEMICAL CO USD2.50 | 620,206 | $31.92M | 0.1% | $51.46 | $37.97 | — | COMMON STOCK | 260543103 |
| BAX | BAXTER INTERNATIONAL INC USD1 | 438,876 | $31.73M | 0.1% | $72.30 * | $32.70 | -1.3% | COMMON STOCK | 071813109 |
| — | ACTIVISION BLIZZARD INC COM STK USD0.000001 | 1,419,890 | $31.66M | 0.1% | $22.30 | $14.34 | — | COMMON STOCK | 00507V109 |
| — | HANESBRANDS INC USD0 | 320,757 | $31.57M | 0.1% | $98.44 | $51.42 | — | COMMON STOCK | 410345102 |
| — | ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD | 227,385 | $31.42M | 0.1% | $138.17 | $130.72 | — | COMMON STOCK | 90385D107 |
| — | COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 | 656,842 | $31.38M | 0.1% | $47.78 | $35.16 | — | COMMON STOCK | 19122T109 |
| — | NATIONAL OILWELL VARCO INC USD0.01 | 380,981 | $31.37M | 0.1% | $82.35 | $69.06 | — | COMMON STOCK | 637071101 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 594,432 | $31.36M | 0.1% | $52.75 | $50.43 | +4.6% | ADR | 055622104 |
| A | AGILENT TECHNOLOGIES INC USD0.01 | 545,609 | $31.34M | 0.1% | $57.44 * | $29.41 | +27.2% | COMMON STOCK | 00846U101 |
| VRTX | VERTEX PHARMACEUTICAL USD0.01 | 330,116 | $31.25M | 0.1% | $94.68 | $72.94 | +29.8% | COMMON STOCK | 92532F100 |
| HAIN | HAIN CELESTIAL GROUP INC USD0.01 | 349,623 | $31.03M | 0.1% | $88.74 * | $41.58 | +6.7% | COMMON STOCK | 405217100 |
| — | SBA COMMUNICATIONS USD0.01 | 302,679 | $30.96M | 0.1% | $102.30 | $77.23 | — | COMMON STOCK | 78388J106 |
| NTRS | NORTHERN TRUST CORP USD1.666 | 481,456 | $30.91M | 0.1% | $64.21 * | $40.82 | +16.5% | COMMON STOCK | 665859104 |
| GTLS | CHART INDUSTRIES INC NPV | 368,391 | $30.48M | 0.1% | $82.74 | $102.75 | -19.5% | COMMON STOCK | 16115Q308 |
| MO | ALTRIA GROUP INC USD0.333 | 721,168 | $30.25M | 0.1% | $41.94 * | $16.34 | +23.5% | COMMON STOCK | 02209S103 |
| — | SL GREEN REALTY CORP USD0.01 | 275,351 | $30.13M | 0.1% | $109.41 | $89.66 | — | EQUITIES - REIT | 78440X101 |
| URI | UNITED RENTALS INC USD0.01 | 287,468 | $30.11M | 0.1% | $104.73 * | $51.55 | +96.8% | COMMON STOCK | 911363109 |
| ROP | ROPER INDUSTRIES INC USD0.01 | 205,727 | $30.04M | 0.1% | $146.01 * | $117.06 | +16.3% | COMMON STOCK | 776696106 |
| RGA | REINSURANCE GROUP OF AMERICA USD0.01 | 378,303 | $29.85M | 0.1% | $78.90 | $63.46 | +24.3% | COMMON STOCK | 759351604 |
| XEL | XCEL ENERGY INC USD2.5 | 924,353 | $29.79M | 0.1% | $32.23 * | $19.73 | +13.4% | COMMON STOCK | 98389B100 |
| ETN | EATON CORP PLC NPV | 383,673 | $29.61M | 0.1% | $77.18 * | $46.59 | +25.9% | COMMON STOCK | G29183103 |
| — | VARIAN MEDICAL SYSTEMS INC USD1 | 353,647 | $29.4M | 0.1% | $83.14 | $73.67 | — | COMMON STOCK | 92220P105 |
| — | XILINX INC USD0.01 | 620,301 | $29.35M | 0.1% | $47.31 | $40.55 | — | COMMON STOCK | 983919101 |
| IDXX | IDEXX LABORATORIES INC USD0.10 | 219,372 | $29.3M | 0.1% | $133.57 * | $52.49 | +27.2% | COMMON STOCK | 45168D104 |
| AMT | AMERICAN TOWER CORPORATION | 325,225 | $29.26M | 0.1% | $89.98 * | $59.27 | +15.7% | EQUITIES - REIT | 03027X100 |
| — | BARD(C.R.) INC USD0.25 | 202,382 | $28.94M | 0.1% | $143.01 | $143.01 | — | COMMON STOCK | 067383109 |
| PKG | PACKAGING CORP OF AMERICA USD0.01 | 402,654 | $28.79M | 0.1% | $71.49 * | $34.13 | +49.1% | COMMON STOCK | 695156109 |
| — | PALL CORP USD0.10 | 336,123 | $28.7M | 0.1% | $85.39 | $72.98 | — | COMMON STOCK | 696429307 |
| — | CBL & ASSOCIATES PROPERTIES INC USD0.01 | 1,506,215 | $28.62M | 0.1% | $19.00 | $18.02 | — | EQUITIES - REIT | 124830100 |
| FLR | FLUOR CORP(NEW) USD0.01 | 367,380 | $28.25M | 0.1% | $76.90 * | $55.20 | +24.2% | COMMON STOCK | 343412102 |
| DOX | AMDOCS LTD COMMON STOCK USD 0.01 | 609,780 | $28.25M | 0.1% | $46.33 * | $29.47 | +28.0% | COMMON STOCK | G02602103 |
| FITB | FIFTH THIRD BANCORP NPV | 1,314,140 | $28.06M | 0.1% | $21.35 * | $12.21 | +18.6% | COMMON STOCK | 316773100 |
| — | RAYTHEON CO USD0.01 | 299,732 | $27.65M | 0.1% | $92.25 | $72.84 | — | COMMON STOCK | 755111507 |
| VRSK | VERISK ANALYTICS INC NPV | 460,464 | $27.64M | 0.1% | $60.02 * | $58.36 | -1.7% | COMMON STOCK | 92345Y106 |
| BRO | BROWN & BROWN INC USD0.10 | 896,868 | $27.54M | 0.1% | $30.71 * | $14.10 | -2.5% | COMMON STOCK | 115236101 |
| — | CAREFUSION CORP USD0.01 | 617,917 | $27.41M | 0.1% | $44.35 | $38.01 | — | COMMON STOCK | 14170T101 |
| — | JUNIPER NETWORKS USD0.00001 | 1,103,113 | $27.07M | 0.1% | $24.54 | $19.51 | — | COMMON STOCK | 48203R104 |
| BC | BRUNSWICK CORP USD0.75 | 641,280 | $27.02M | 0.1% | $42.13 * | $35.49 | -1.6% | COMMON STOCK | 117043109 |
| — | PANERA BREAD CO USD0.0001 A | 179,942 | $26.96M | 0.1% | $149.83 | $172.73 | — | COMMON STOCK | 69840W108 |
| AAP | ADVANCE AUTO PARTS INC USD0.0001 | 198,231 | $26.75M | 0.1% | $134.92 * | $82.37 | +43.1% | COMMON STOCK | 00751Y106 |
| SJM | SMUCKER(J.M.)CO COM STK NPV | 249,644 | $26.61M | 0.1% | $106.57 * | $73.82 | +3.0% | COMMON STOCK | 832696405 |
| FAST | FASTENAL USD0.01 | 535,058 | $26.48M | 0.1% | $49.49 * | $8.69 | +5.1% | COMMON STOCK | 311900104 |
| — | ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001 | 376,648 | $26.37M | 0.1% | $70.02 | $68.78 | — | COMMON STOCK | G30401106 |
| PLD | PROLOGIS INC | 638,240 | $26.23M | 0.1% | $41.09 * | $26.60 | +9.9% | EQUITIES - REIT | 74340W103 |
| — | GREAT PLAINS ENERGY INC NPV | 974,957 | $26.2M | 0.1% | $26.87 | $22.47 | — | COMMON STOCK | 391164100 |
| BWA | BORG-WARNER INC USD0.01 | 400,714 | $26.12M | 0.1% | $65.19 * | $46.49 | +4.3% | COMMON STOCK | 099724106 |
| ILMN | ILLUMINA INC USD0.01 | 146,070 | $26.08M | 0.1% | $178.54 * | $66.64 | +160.6% | COMMON STOCK | 452327109 |
| — | B/E AEROSPACE INC | 280,849 | $25.98M | 0.1% | $92.49 | $92.49 | — | COMMON STOCK | 073302101 |
| — | URS CORP USD0.01 | 566,035 | $25.95M | 0.1% | $45.85 | $49.04 | — | COMMON STOCK | 903236107 |
| PVH | PHILLIPS VAN HEUSEN CORP COM STK USD1 | 221,950 | $25.88M | 0.1% | $116.60 | $112.68 | +1.8% | COMMON STOCK | 693656100 |
| — | TIME WARNER CABLE INC USD0.01 | 175,261 | $25.82M | 0.1% | $147.30 | $112.48 | — | COMMON STOCK | 88732J207 |
| HIW | HIGHWOODS PROPERTIES INC USD0.01 | 612,676 | $25.7M | 0.1% | $41.95 | $35.60 | — | EQUITIES - REIT | 431284108 |
| VNO | VORNADO REALTY TRUST USD0.04 | 240,359 | $25.65M | 0.1% | $106.73 | $91.28 | — | EQUITIES - REIT | 929042109 |
| MTB | M & T BANK CORP USD5 | 205,269 | $25.46M | 0.1% | $124.05 * | $78.43 | +15.1% | COMMON STOCK | 55261F104 |
| — | MYLAN INC USD0.50 | 491,373 | $25.34M | 0.1% | $51.56 | $41.53 | — | COMMON STOCK | 628530107 |
| TGT | TARGET CORP USD0.0833 | 436,163 | $25.28M | 0.1% | $57.95 * | $47.75 | -13.8% | COMMON STOCK | 87612E106 |
| LVS | LAS VEGAS SANDS CORP USD0.001 | 330,600 | $25.2M | 0.1% | $76.22 * | $42.02 | +30.1% | COMMON STOCK | 517834107 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF | 399,034 | $25.14M | 0.1% | $63.00 * | $31.42 | +14.5% | EQUITIES - REIT | 29476L107 |
| — | COOPER COS INC USD0.10 | 184,966 | $25.07M | 0.1% | $135.53 | $123.57 | — | COMMON STOCK | 216648402 |
| BIDU | BAIDU INC ADR EACH REPR 0.10 SHARE A | 134,059 | $25.04M | 0.1% | $186.81 | $163.65 | +14.2% | ADR | 056752108 |
| — | HCP INC COM STK USD1 | 604,965 | $25.03M | 0.1% | $41.38 | $41.04 | — | EQUITIES - REIT | 40414L109 |
| — | SIGMA ALDRICH CORP USD1 | 246,394 | $25M | 0.1% | $101.48 | $84.40 | — | COMMON STOCK | 826552101 |
| OMC | OMNICOM GROUP INC USD0.15 | 349,623 | $24.9M | 0.1% | $71.22 * | $41.72 | +16.7% | COMMON STOCK | 681919106 |
| — | WALGREEN CO USD0.078125 | 335,589 | $24.88M | 0.1% | $74.13 | $47.95 | — | COMMON STOCK | 931422109 |
| SIG | SIGNET JEWELERS LTD USD0.18 | 223,740 | $24.74M | 0.1% | $110.59 * | $55.91 | +60.5% | COMMON STOCK | G81276100 |
| PRU | PRUDENTIAL FINANCIAL INC USD0.01 | 276,899 | $24.58M | 0.1% | $88.77 * | $38.68 | +40.7% | COMMON STOCK | 744320102 |
| DG | DOLLAR GENERAL CORP USD0.875 | 428,098 | $24.56M | 0.1% | $57.36 * | $45.89 | +8.7% | COMMON STOCK | 256677105 |
| — | QEP RESOURCES INC USD0.01 | 708,285 | $24.44M | 0.1% | $34.50 | $28.82 | — | COMMON STOCK | 74733V100 |
| GGG | GRACO INC USD1 | 309,413 | $24.16M | 0.1% | $78.08 * | $18.39 | +20.7% | COMMON STOCK | 384109104 |
| M | MACY'S INC COM STK USD0.01 | 413,945 | $24.02M | 0.1% | $58.02 | $50.92 | +13.9% | COMMON STOCK | 55616P104 |
| DAL | DELTA AIR LINES INC USD0.01 | 619,657 | $23.99M | 0.1% | $38.72 * | $16.19 | +108.5% | COMMON STOCK | 247361702 |
| — | NORDSTROM INC NPV | 351,064 | $23.85M | 0.1% | $67.93 | $60.97 | — | COMMON STOCK | 655664100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1 | 453,886 | $23.79M | 0.1% | $52.42 | $41.88 | +25.2% | ADR | 881624209 |
| BFH | ALLIANCE DATA SYSTEM USD0.01 | 84,486 | $23.76M | 0.1% | $281.25 * | $175.84 | +10.2% | COMMON STOCK | 018581108 |
| — | WELLPOINT INC COM STK USD0.01 | 218,609 | $23.52M | 0.1% | $107.61 | $81.84 | — | COMMON STOCK | 94973V107 |
| RS | RELIANCE STEEL & ALUMINIUM NPV | 319,109 | $23.52M | 0.1% | $73.71 | $67.09 | +9.9% | COMMON STOCK | 759509102 |
| RF | REGIONS FINANCIAL CORP (NEW) USD0.01 | 2,185,921 | $23.21M | 0.1% | $10.62 * | $5.97 | +20.3% | COMMON STOCK | 7591EP100 |
| — | NOBLE ENERGY INC USD0.01 | 299,134 | $23.17M | 0.1% | $77.46 | $60.69 | — | COMMON STOCK | 655044105 |
| — | CA INC USD0.10 | 805,946 | $23.16M | 0.1% | $28.74 | $29.17 | — | COMMON STOCK | 12673P105 |
| EG | EVEREST RE GROUP USD0.01 | 143,782 | $23.08M | 0.1% | $160.49 * | $99.72 | +26.3% | COMMON STOCK | G3223R108 |
| PPL | PPL CORP USD0.01 | 649,075 | $23.06M | 0.1% | $35.53 * | $16.39 | +21.0% | COMMON STOCK | 69351T106 |
| AYI | ACUITY BRANDS INC USD0.01 | 166,558 | $23.03M | 0.1% | $138.25 * | $83.60 | +59.2% | COMMON STOCK | 00508Y102 |
| — | FOREST LABORATORIES INC COMMON STOCK EUR 0.1 | 232,334 | $23M | 0.1% | $99.00 | $75.21 | — | COMMON STOCK | 345838106 |
| — | PIONEER NATURAL RESOURCES CO USD0.01 | 99,981 | $22.98M | 0.1% | $229.81 | $153.33 | — | COMMON STOCK | 723787107 |
| BXP | BOSTON PROPERTIES INC USD0.01 | 193,213 | $22.83M | 0.1% | $118.18 * | $63.28 | +15.9% | EQUITIES - REIT | 101121101 |
| — | CAMERON INTERNATIONAL CORP USD0.01 | 335,493 | $22.72M | 0.1% | $67.71 | $61.30 | — | COMMON STOCK | 13342B105 |
| — | SALIX PHARMACEUTICALS LTD COM NPV | 182,804 | $22.55M | 0.1% | $123.35 | $75.32 | — | COMMON STOCK | 795435106 |
| — | CIGNA CORP USD0.25 | 243,583 | $22.4M | 0.1% | $91.97 | $73.44 | — | COMMON STOCK | 125509109 |
| — | ACE LTD COMMON STOCK USD 26.59 | 214,626 | $22.26M | 0.1% | $103.70 | $91.72 | — | COMMON STOCK | H0023R105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES USD0.01 | 304,670 | $22.26M | 0.1% | $73.05 * | $41.10 | +18.1% | EQUITIES - REIT | 59522J103 |
| SYY | SYSCO CORP USD1 | 582,399 | $21.81M | 0.1% | $37.45 * | $24.89 | +10.3% | COMMON STOCK | 871829107 |
| — | HOLLYFRONTIER CORP USD0.01 | 499,025 | $21.8M | 0.1% | $43.69 | $43.23 | — | COMMON STOCK | 436106108 |
| HSIC | HENRY SCHEIN INC NPV | 182,717 | $21.68M | 0.1% | $118.67 * | $37.15 | +25.2% | COMMON STOCK | 806407102 |
| FCX | FREEPORT-MCMORAN INC | 593,724 | $21.67M | 0.1% | $36.50 * | $24.83 | +27.1% | COMMON STOCK | 35671D857 |
| — | IRON MOUNTAIN INC PA USD0.01 | 610,582 | $21.64M | 0.1% | $35.45 | $27.13 | — | COMMON STOCK | 462846106 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 471,036 | $21.63M | 0.1% | $45.91 * | $8.81 | +57.5% | COMMON STOCK | 136385101 |
| — | FEI CO NPV | 237,323 | $21.53M | 0.1% | $90.73 | $80.81 | — | COMMON STOCK | 30241L109 |
| NWL | NEWELL RUBBERMAID INC USD1 | 693,825 | $21.5M | 0.1% | $30.99 * | $17.31 | +16.0% | COMMON STOCK | 651229106 |
| — | JOHNSON CONTROLS INC USD1 | 429,357 | $21.44M | 0.1% | $49.93 | $42.21 | — | COMMON STOCK | 478366107 |
| — | EQUINIX INC USD0.001 | 101,730 | $21.37M | 0.1% | $210.09 | $187.48 | — | COMMON STOCK | 29444U502 |
| — | CATAMARAN CORP NPV | 483,235 | $21.34M | 0.1% | $44.16 | $46.76 | — | COMMON STOCK | 148887102 |
| — | DIRECTV USD0.01 | 250,818 | $21.32M | 0.1% | $85.01 | $62.86 | — | COMMON STOCK | 25490A309 |
| — | ANNALY CAPITAL MANAGEMENT INC USD0.01 A | 1,849,697 | $21.14M | 0.1% | $11.43 | $11.43 | — | EQUITIES - REIT | 035710409 |
| CTRA | CABOT OIL & GAS CORP COMMON STOCK USD 0.1 | 617,985 | $21.1M | 0.1% | $34.14 * | $26.01 | -5.0% | COMMON STOCK | 127097103 |
| EMN | EASTMAN CHEMICAL CO USD0.01 | 240,696 | $21.02M | 0.1% | $87.35 * | $47.81 | +27.8% | COMMON STOCK | 277432100 |
| — | ROYAL DUTCH SHELL PLC ADR USD | 255,245 | $21.02M | 0.1% | $82.37 | $68.20 | — | ADR | 780259206 |
| LNC | LINCOLN NATIONAL CORP USD1.25 | 405,421 | $20.86M | 0.1% | $51.44 * | $25.00 | +37.5% | COMMON STOCK | 534187109 |
| — | SOUTHWESTERN ENERGY CO USD0.01 | 456,254 | $20.75M | 0.1% | $45.49 | $36.53 | — | COMMON STOCK | 845467109 |
| NSC | NORFOLK SOUTHERN CORP USD1 | 200,091 | $20.61M | 0.1% | $103.03 * | $57.50 | +39.0% | COMMON STOCK | 655844108 |
| OGE | OGE ENERGY CORP USD0.01 | 526,846 | $20.59M | 0.1% | $39.08 | $35.29 | +10.7% | COMMON STOCK | 670837103 |
| — | ADT CORP USD0.01 | 585,685 | $20.46M | 0.1% | $34.94 | $34.92 | — | COMMON STOCK | 00101J106 |
| — | LAZARD LTD USD0.01 A | 396,393 | $20.44M | 0.1% | $51.56 | $42.22 | — | COMMON STOCK | G54050102 |
| NOC | NORTHROP GRUMMAN CORP USD1 | 170,738 | $20.43M | 0.1% | $119.63 * | $71.89 | +37.6% | COMMON STOCK | 666807102 |
| GIS | GENERAL MILLS INC USD0.1 | 387,838 | $20.38M | 0.1% | $52.54 * | $32.23 | +9.4% | COMMON STOCK | 370334104 |
| WMB | WILLIAMS COMPANIES INC USD1 | 345,185 | $20.09M | 0.1% | $58.21 * | $18.04 | +69.3% | COMMON STOCK | 969457100 |
| — | OMNICARE INC USD1 | 301,106 | $20.05M | 0.1% | $66.57 | $53.28 | — | COMMON STOCK | 681904108 |
| — | PARTNERRE USD1 | 182,487 | $19.93M | 0.1% | $109.21 | $101.21 | — | COMMON STOCK | G6852T105 |
| — | FLEETCOR TECHNOLOGIES INC USD0.001 | 150,937 | $19.89M | 0.1% | $131.80 | $114.73 | — | COMMON STOCK | 339041105 |
| WERN | WERNER ENTERPRISES INC USD0.01 | 749,634 | $19.87M | 0.1% | $26.51 | $23.91 | +10.9% | COMMON STOCK | 950755108 |
| — | ALLEGHANY CORP USD1 | 45,266 | $19.83M | 0.1% | $438.12 | $438.12 | — | COMMON STOCK | 017175100 |
| NRG | NRG ENERGY INC USD0.01 | 532,828 | $19.82M | 0.1% | $37.20 * | $22.31 | +29.2% | COMMON STOCK | 629377508 |
| KR | KROGER CO USD1 | 400,490 | $19.8M | 0.1% | $49.43 * | $13.65 | +45.5% | COMMON STOCK | 501044101 |
| — | YAHOO INC COMMON STOCK USD 0.001 | 562,895 | $19.77M | 0.1% | $35.13 | $25.11 | — | COMMON STOCK | 984332106 |
| ADM | ARCHER DANIELS MIDLAND CO NPV | 447,601 | $19.74M | 0.1% | $44.11 * | $31.61 | +0.1% | COMMON STOCK | 039483102 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 521,779 | $19.64M | 0.1% | $37.65 * | $28.04 | +13.1% | COMMON STOCK | 143658300 |
| BDX | BECTON DICKINSON & CO USD1 | 165,840 | $19.62M | 0.1% | $118.30 * | $94.73 | +2.1% | COMMON STOCK | 075887109 |
| MUR | MURPHY OIL CORP COM USD1 | 294,554 | $19.58M | 0.1% | $66.48 * | $37.47 | +15.7% | COMMON STOCK | 626717102 |
| — | DUKE REALTY CORP USD0.01 | 1,076,609 | $19.55M | 0.1% | $18.16 | $15.26 | — | EQUITIES - REIT | 264411505 |
| — | GULFPORT ENERGY CORP USD0.01 | 309,000 | $19.41M | 0.1% | $62.80 | $51.87 | — | COMMON STOCK | 402635304 |
| — | LIBERTY PROPERTY TRUST USD0.001 | 511,449 | $19.4M | 0.1% | $37.93 | $36.76 | — | EQUITIES - REIT | 531172104 |
| — | DCT INDUSTRIAL TRUST INC USD0.01 | 2,362,831 | $19.4M | 0.1% | $8.21 | $7.77 | — | EQUITIES - REIT | 233153105 |
| — | COMPUWARE CORP USD0.01 | 1,919,607 | $19.18M | 0.1% | $9.99 | $10.78 | — | COMMON STOCK | 205638109 |
| SON | SONOCO PRODUCTS CO NPV | 433,399 | $19.04M | 0.1% | $43.93 * | $24.90 | +20.4% | COMMON STOCK | 835495102 |
| BK | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 506,682 | $18.99M | 0.1% | $37.48 * | $26.07 | +8.5% | COMMON STOCK | 064058100 |
| — | DU PONT(E.I.)DE NEMOURS & CO USD0.30 | 289,404 | $18.94M | 0.1% | $65.44 | $52.50 | — | COMMON STOCK | 263534109 |
| MPC | MARATHON PETROLEUM CORP USD0.01 | 242,595 | $18.94M | 0.1% | $78.07 * | $27.68 | -0.4% | COMMON STOCK | 56585A102 |
| ECL | ECOLAB INC USD1 | 168,949 | $18.81M | 0.1% | $111.34 * | $74.82 | +31.2% | COMMON STOCK | 278865100 |
| — | WYNDHAM WORLDWIDE USD0.01 | 248,169 | $18.79M | 0.1% | $75.72 | $65.33 | — | COMMON STOCK | 98310W108 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 263,029 | $18.71M | 0.1% | $71.15 * | $41.98 | +8.5% | EQUITIES - REIT | 133131102 |
| — | DSW INC NPV A | 664,467 | $18.57M | 0.1% | $27.94 | $58.46 | — | COMMON STOCK | 23334L102 |
| PTC | PTC INC | 477,174 | $18.51M | 0.1% | $38.80 | $27.77 | +39.7% | COMMON STOCK | 69370C100 |
| CSL | CARLISLE COS INC USD1 | 212,679 | $18.42M | 0.1% | $86.62 * | $59.91 | +25.1% | COMMON STOCK | 142339100 |
| — | CIT GROUP INC USD0.01 | 402,355 | $18.41M | 0.1% | $45.76 | $46.34 | — | COMMON STOCK | 125581801 |
| — | HESS CORP USD1 | 185,374 | $18.33M | 0.1% | $98.89 | $77.85 | — | COMMON STOCK | 42809H107 |
| — | POLYONE CORP USD0.01 | 434,901 | $18.33M | 0.1% | $42.14 | $34.91 | — | COMMON STOCK | 73179P106 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 226,739 | $18.32M | 0.1% | $80.82 | $63.19 | — | COMMON STOCK | 85590A401 |
| — | SYMANTEC CORP USD0.01 | 796,987 | $18.25M | 0.1% | $22.90 | $23.40 | — | COMMON STOCK | 871503108 |
| — | CBS CORP CLASS'B' COM STK USD0.001 | 292,903 | $18.2M | 0.1% | $62.14 | $50.49 | — | COMMON STOCK | 124857202 |
| — | FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV | 150,266 | $18.17M | 0.1% | $120.92 | $103.55 | — | EQUITIES - REIT | 313747206 |
| — | KRAFT FOODS GROUP INC NPV | 301,328 | $18.07M | 0.1% | $59.95 | $55.84 | — | COMMON STOCK | 50076Q106 |
| — | CHUBB CORP USD1 | 195,807 | $18.05M | 0.1% | $92.17 | $85.45 | — | COMMON STOCK | 171232101 |
| MU | MICRON TECHNOLOGY INC USD0.10 | 546,496 | $18.01M | 0.1% | $32.95 * | $12.06 | +166.5% | COMMON STOCK | 595112103 |
| — | COVIDIEN PLC USD0.20 | 199,428 | $17.98M | 0.1% | $90.18 | $63.48 | — | COMMON STOCK | G2554F113 |
| STZ | CONSTELLATION BRANDS INC USD0.01 A | 204,041 | $17.98M | 0.1% | $88.13 * | $43.15 | +74.9% | COMMON STOCK | 21036P108 |
| LNT | ALLIANT ENERGY CORP USD5 | 293,495 | $17.86M | 0.1% | $60.86 * | $19.98 | +5.3% | COMMON STOCK | 018802108 |
| REGN | REGENERON PHARMACEUTICALS INC USD0.001 | 63,207 | $17.85M | 0.1% | $282.47 | $254.30 | +10.5% | COMMON STOCK | 75886F107 |
| VYX | NCR CORP USD0.01 | 508,247 | $17.83M | 0.1% | $35.09 * | $19.24 | +11.9% | COMMON STOCK | 62886E108 |
| PGR | PROGRESSIVE CORP(OHIO) USD1 | 701,823 | $17.8M | 0.1% | $25.36 * | $17.05 | +6.7% | COMMON STOCK | 743315103 |
| — | WRIGHT MEDICAL GROUP INC USD0.01 | 566,015 | $17.77M | 0.1% | $31.40 | $28.01 | — | COMMON STOCK | 98235T107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | 187,345 | $17.72M | 0.1% | $94.59 * | $51.87 | +47.9% | COMMON STOCK | 446413106 |
| YUM | YUM BRANDS INC NPV | 218,141 | $17.71M | 0.1% | $81.20 * | $40.41 | +16.0% | COMMON STOCK | 988498101 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | 184,738 | $17.69M | 0.1% | $95.76 * | $66.56 | +37.2% | COMMON STOCK | 913903100 |
| — | BEACON ROOFING SUPPLY INC USD0.01 A | 533,638 | $17.67M | 0.1% | $33.12 | $33.12 | — | COMMON STOCK | 073685109 |
| BEN | FRANKLIN RESOURCES INC USD0.10 | 304,774 | $17.63M | 0.1% | $57.84 * | $30.28 | +14.6% | COMMON STOCK | 354613101 |
| — | ALLERGAN INC USD0.01 | 104,006 | $17.6M | 0.1% | $169.22 | $169.22 | — | COMMON STOCK | 018490102 |
| DAN | DANA HOLDING CORP USD0.01 | 720,495 | $17.59M | 0.1% | $24.42 * | $15.74 | +24.1% | COMMON STOCK | 235825205 |
| AMCX | AMC NETWORKS INC USD0.01 | 286,029 | $17.59M | 0.1% | $61.49 | $65.72 | -6.4% | COMMON STOCK | 00164V103 |
| — | NIELSEN NV COMMON STOCK USD 0.07 | 363,291 | $17.59M | 0.1% | $48.41 | $37.92 | — | COMMON STOCK | N63218106 |
| INGR | INGREDION INC USD0.01 | 233,699 | $17.54M | 0.1% | $75.04 | $69.73 | +7.6% | COMMON STOCK | 457187102 |
| SCHW | SCHWAB(CHARLES)CORP USD0.01 | 650,058 | $17.51M | 0.1% | $26.93 * | $16.14 | +45.4% | COMMON STOCK | 808513105 |
| EMR | EMERSON ELECTRIC CO USD0.50 | 262,921 | $17.45M | 0.1% | $66.36 * | $40.02 | +21.5% | COMMON STOCK | 291011104 |
| SO | SOUTHERN CO USD5 | 384,158 | $17.43M | 0.1% | $45.38 * | $26.46 | +5.0% | COMMON STOCK | 842587107 |
| TDC | TERADATA CORPORATION USD0.01 | 433,505 | $17.43M | 0.1% | $40.20 | $48.22 | -16.6% | COMMON STOCK | 88076W103 |
| — | TOWERS WATSON & CO CLASS A USD0.01 | 167,076 | $17.41M | 0.1% | $104.23 | $81.94 | — | COMMON STOCK | 891894107 |
| CAG | CONAGRA FOODS INC USD5 | 585,949 | $17.39M | 0.1% | $29.68 * | $17.53 | -11.0% | COMMON STOCK | 205887102 |
| STT | STATE STREET CORP USD1 | 257,663 | $17.33M | 0.1% | $67.26 * | $45.12 | +9.0% | COMMON STOCK | 857477103 |
| — | LORILLARD INC USD0.01 | 284,168 | $17.33M | 0.1% | $60.97 | $43.68 | — | COMMON STOCK | 544147101 |
| RMD | RESMED INC USD0.004 | 341,936 | $17.31M | 0.1% | $50.63 * | $40.09 | +8.8% | COMMON STOCK | 761152107 |
| — | TW TELECOM INC USD0.01 A | 429,443 | $17.31M | 0.1% | $40.31 | $31.59 | — | COMMON STOCK | 87311L104 |
| — | ENERGEN CORP USD0.01 | 192,410 | $17.1M | 0.1% | $88.88 | $57.04 | — | COMMON STOCK | 29265N108 |
| — | BEMIS CO INC USD0.10 | 420,440 | $17.09M | 0.1% | $40.66 | $40.66 | — | COMMON STOCK | 081437105 |
| TER | TERADYNE INC USD0.125 | 871,822 | $17.09M | 0.1% | $19.60 * | $15.47 | +17.0% | COMMON STOCK | 880770102 |
| ALK | ALASKA AIR GROUP INC USD1 | 178,897 | $17M | 0.1% | $95.05 * | $43.26 | -0.1% | COMMON STOCK | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING INC USD0.10 | 213,600 | $16.93M | 0.1% | $79.28 * | $52.86 | +2.5% | COMMON STOCK | 053015103 |
| NOW | SERVICENOW INC USD0.001 | 271,605 | $16.83M | 0.1% | $61.96 * | $8.87 | +39.8% | COMMON STOCK | 81762P102 |
| — | FIRSTMERIT CORP NPV | 851,918 | $16.82M | 0.1% | $19.75 | $20.36 | — | COMMON STOCK | 337915102 |
| HST | HOST HOTELS & RESORTS INC USD1 | 760,557 | $16.74M | 0.1% | $22.01 * | $10.86 | +27.6% | EQUITIES - REIT | 44107P104 |
| — | LIBERTY MEDIA CORP (NEW) USD0.01 A | 122,270 | $16.71M | 0.1% | $136.68 | $127.71 | — | COMMON STOCK | 531229102 |
| KMB | KIMBERLY-CLARK CORP USD1.25 | 150,129 | $16.7M | 0.1% | $111.22 * | $63.83 | +13.4% | COMMON STOCK | 494368103 |
| CSX | CSX CORP USD1 | 541,464 | $16.68M | 0.1% | $30.81 * | $6.69 | +28.0% | COMMON STOCK | 126408103 |
| — | EXELIS INC USD0.01 | 977,925 | $16.61M | 0.1% | $16.98 | $15.43 | — | COMMON STOCK | 30162A108 |
| DUK | DUKE ENERGY CORP COMMON STOCK USD 0.001 | 222,846 | $16.53M | 0.1% | $74.19 * | $41.86 | +10.2% | COMMON STOCK | 26441C204 |
| WSM | WILLIAMS-SONOMA INC USD0.01 | 229,944 | $16.5M | 0.1% | $71.78 * | $20.21 | +35.7% | COMMON STOCK | 969904101 |
| TDS | TELEPHONE & DATA SYSTEMS INC USD0.01 | 627,288 | $16.38M | 0.1% | $26.11 | $26.11 | -0.0% | COMMON STOCK | 879433829 |
| — | WELLCARE HEALTH PLANS INC USD0.01 | 218,717 | $16.33M | 0.1% | $74.66 | $57.59 | — | COMMON STOCK | 94946T106 |
| NTAP | NETAPP INC COMMON STOCK USD 0.001 | 444,347 | $16.23M | 0.1% | $36.52 * | $29.04 | -5.8% | COMMON STOCK | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP USD0.01 | 321,356 | $16.22M | 0.1% | $50.48 * | $26.62 | +25.2% | COMMON STOCK | 74251V102 |
| CVLT | COMMVAULT SYSTEMS INC USD0.01 | 329,582 | $16.21M | 0.1% | $49.17 | $75.66 | -35.0% | COMMON STOCK | 204166102 |
| O | REALTY INCOME CORP USD1 | 362,697 | $16.11M | 0.1% | $44.42 * | $25.08 | +0.3% | EQUITIES - REIT | 756109104 |
| — | BROADCOM CORP USD0.0001 A | 433,612 | $16.1M | 0.1% | $37.12 | $34.57 | — | COMMON STOCK | 111320107 |
| MCHP | MICROCHIP TECHNOLOGY USD0.001 | 329,286 | $16.07M | 0.1% | $48.81 * | $14.79 | +29.8% | COMMON STOCK | 595017104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC(NEW) NPV | 354,196 | $16.07M | 0.1% | $45.37 * | $35.28 | +6.3% | COMMON STOCK | 203668108 |
| — | INTERNATIONAL GAME TECHNOLOGY USD0.00015625 | 999,096 | $15.9M | 0.1% | $15.91 | $16.33 | — | COMMON STOCK | 459902102 |
| KLAC | KLA TENCOR CORP USD0.001 | 218,449 | $15.87M | 0.1% | $72.64 * | $34.75 | +34.2% | COMMON STOCK | 482480100 |
| NFG | NATIONAL FUEL GAS CO USD1 | 202,599 | $15.86M | 0.1% | $78.30 | $60.82 | +28.8% | COMMON STOCK | 636180101 |
| SYK | STRYKER CORP USD0.10 | 187,833 | $15.84M | 0.1% | $84.32 * | $57.45 | +28.3% | COMMON STOCK | 863667101 |
| GD | GENERAL DYNAMICS CORP USD1 | 135,399 | $15.78M | 0.1% | $116.55 * | $56.83 | +59.7% | COMMON STOCK | 369550108 |
| ARW | ARROW ELECTRONICS INC USD1 | 261,011 | $15.77M | 0.1% | $60.41 | $58.26 | +3.7% | COMMON STOCK | 042735100 |
| SM | SM ENERGY CO | 186,628 | $15.7M | 0.1% | $84.10 * | $56.74 | +31.7% | COMMON STOCK | 78454L100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | 392,878 | $15.69M | 0.1% | $39.93 * | $28.06 | +3.5% | COMMON STOCK | 34964C106 |
| PSA | PUBLIC STORAGE COM STK USD0.10 | 91,252 | $15.64M | 0.1% | $171.35 * | $97.16 | +13.2% | EQUITIES - REIT | 74460D109 |
| — | DUPONT FABROS TECHNOLOGY USD1 | 579,272 | $15.62M | 0.1% | $26.96 | $24.83 | — | EQUITIES - REIT | 26613Q106 |
| UGI | UGI CORP COM NPV | 308,176 | $15.56M | 0.1% | $50.50 * | $26.63 | +26.4% | COMMON STOCK | 902681105 |
| HOLX | HOLOGIC INC USD0.01 | 612,866 | $15.54M | 0.1% | $25.35 | $21.52 | +17.8% | COMMON STOCK | 436440101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | 170,266 | $15.48M | 0.1% | $90.93 * | $21.38 | +6.3% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287614 |
| — | CUBIST PHARMACEUTI COM USD0.001 | 221,040 | $15.43M | 0.1% | $69.82 | $54.98 | — | COMMON STOCK | 229678107 |
| PNW | PINNACLE WEST CAPITAL CORP USD2.50 | 266,359 | $15.41M | 0.1% | $57.84 * | $34.22 | +7.6% | COMMON STOCK | 723484101 |
| — | ARRIS GROUP INC USD0.01 | 471,713 | $15.35M | 0.1% | $32.53 | $25.93 | — | COMMON STOCK | 04270V106 |
| — | ACTAVIS PLC COMMON STOCK USD 0.0033 | 68,715 | $15.33M | 0.1% | $223.05 | $175.85 | — | COMMON STOCK | G0083B108 |
| — | TRW AUTOMOTIVE HLDGS CORP USD0.01 | 171,150 | $15.32M | 0.1% | $89.52 | $68.79 | — | COMMON STOCK | 87264S106 |
| DLX | DELUXE CORP USD1 | 261,476 | $15.32M | 0.1% | $58.58 * | $26.16 | +45.1% | COMMON STOCK | 248019101 |
| HSBC | HSBC HLDGS ADR EACH REPR 5 USD0.50 | 301,340 | $15.31M | 0.1% | $50.80 | $54.31 | -6.5% | ADR | 404280406 |
| MD | MEDNAX INC COM STK USD0.01 | 262,877 | $15.29M | 0.1% | $58.15 | $52.18 | +11.4% | COMMON STOCK | 58502B106 |
| CRS | CARPENTER TECHNOLOGY CORP USD5 | 241,255 | $15.26M | 0.1% | $63.25 * | $40.22 | +28.4% | COMMON STOCK | 144285103 |
| HRB | BLOCK(H & R) INC NPV | 455,115 | $15.26M | 0.1% | $33.52 * | $19.51 | +13.1% | COMMON STOCK | 093671105 |
| — | HILLSHIRE BRANDS CO/THE COMMON STOCK USD 0.01 | 244,139 | $15.21M | 0.1% | $62.30 | $32.65 | — | COMMON STOCK | 432589109 |
| — | VCA INC COMMON STOCK USD 0.001 | 433,396 | $15.21M | 0.1% | $35.09 | $30.06 | — | COMMON STOCK | 918194101 |
| — | ST JUDE MEDICAL INC USD0.10 | 219,413 | $15.19M | 0.1% | $69.25 | $48.52 | — | COMMON STOCK | 790849103 |
| — | MAXIM INTEGRATED PRODUCTS USD0.001 | 448,370 | $15.16M | 0.1% | $33.81 | $29.09 | — | COMMON STOCK | 57772K101 |
| CGNX | COGNEX CORP USD0.002 | 391,341 | $15.03M | 0.1% | $38.40 * | $13.99 | +26.2% | COMMON STOCK | 192422103 |
| — | KATE SPADE & CO COMMON STOCK USD 1 | 393,472 | $15.01M | 0.1% | $38.14 | $37.09 | — | COMMON STOCK | 485865109 |
| LAD | LITHIA MOTORS INC NPV A | 159,125 | $14.97M | 0.1% | $94.07 | $61.18 | +53.8% | COMMON STOCK | 536797103 |
| DVN | DEVON ENERGY CORP(NEW) USD0.10 | 187,659 | $14.9M | 0.1% | $79.40 * | $37.00 | +45.0% | COMMON STOCK | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INCCOM | 316,380 | $14.86M | 0.1% | $46.96 * | $18.13 | +107.5% | COMMON STOCK | 83088M102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01 | 335,166 | $14.8M | 0.1% | $44.16 | $52.46 | — | EQUITIES - REIT | 29472R108 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07 | 170,042 | $14.79M | 0.1% | $87.01 | $67.20 | — | ADR | 780259107 |
| ROST | ROSS STORES INC USD0.01 | 223,265 | $14.77M | 0.1% | $66.13 * | $29.10 | +1.5% | COMMON STOCK | 778296103 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 | 167,657 | $14.72M | 0.1% | $87.82 * | $58.32 | +12.6% | COMMON STOCK | 854502101 |
| TSN | TYSON FOODS INC(DEL) USD0.10 A | 389,954 | $14.64M | 0.1% | $37.54 * | $18.99 | +53.0% | COMMON STOCK | 902494103 |
| — | BED BATH AND BEYOND USD0.01 | 254,823 | $14.62M | 0.1% | $57.38 | $57.38 | — | COMMON STOCK | 075896100 |
| EA | ELECTRONIC ARTS USD0.01 | 401,496 | $14.4M | 0.1% | $35.87 * | $23.34 | +49.4% | COMMON STOCK | 285512109 |
| AES | AES CORP USD0.01 | 925,511 | $14.39M | 0.1% | $15.55 * | $8.29 | +24.1% | COMMON STOCK | 00130H105 |
| CPA | COPA HOLDINGS SA NPV CLASS 'A' | 100,873 | $14.38M | 0.1% | $142.57 * | $90.30 | +11.2% | COMMON STOCK | P31076105 |
| AFL | AFLAC INC USD0.10 | 230,667 | $14.36M | 0.1% | $62.25 * | $23.68 | +0.1% | COMMON STOCK | 001055102 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC USD0.01 | 261,829 | $14.33M | 0.1% | $54.74 * | $35.24 | +27.7% | COMMON STOCK | 31620M106 |
| — | WASTE CONNECTIONS INC USD0.01 | 294,821 | $14.31M | 0.1% | $48.55 | $43.45 | — | COMMON STOCK | 941053100 |
| — | ROCK-TENN CO COMMON STOCK USD 0.01 | 135,157 | $14.27M | 0.1% | $105.59 | $99.88 | — | COMMON STOCK | 772739207 |
| DPZ | DOMINOS PIZZA INC USD0.01 | 194,398 | $14.21M | 0.1% | $73.09 * | $56.69 | +13.4% | COMMON STOCK | 25754A201 |
| EXC | EXELON CORP NPV | 389,146 | $14.2M | 0.1% | $36.48 * | $15.78 | +9.5% | COMMON STOCK | 30161N101 |
| — | SVB FINANCIAL GROUP USD0.001 | 121,627 | $14.18M | 0.1% | $116.62 | $89.44 | — | COMMON STOCK | 78486Q101 |
| UNFI | UNITED NATURAL FOODS INC USD0.01 | 216,612 | $14.1M | 0.1% | $65.10 | $59.96 | +8.6% | COMMON STOCK | 911163103 |
| NEE | NEXTERA ENERGY INC USD0.01 | 137,415 | $14.08M | 0.1% | $102.48 * | $14.19 | +33.6% | COMMON STOCK | 65339F101 |
| AZO | AUTOZONE INC USD0.01 | 26,238 | $14.07M | 0.1% | $536.25 | $528.97 | +1.4% | COMMON STOCK | 053332102 |
| DOV | DOVER CORP USD1 | 153,976 | $14M | 0.1% | $90.95 * | $47.78 | +25.3% | COMMON STOCK | 260003108 |
| JLL | JONES LANG LASALLE INC USD0.01 | 110,495 | $13.96M | 0.1% | $126.39 * | $90.57 | +35.6% | COMMON STOCK | 48020Q107 |
| PRLB | PROTO LABS INC USD0.001 | 170,170 | $13.94M | 0.1% | $81.92 | $68.08 | +20.3% | COMMON STOCK | 743713109 |
| — | WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 | 429,804 | $13.91M | 0.1% | $32.37 | $18.39 | — | COMMON STOCK | 966244105 |
| DE | DEERE & CO COMMON STOCK USD 1 | 152,345 | $13.79M | 0.1% | $90.55 * | $68.67 | +7.0% | COMMON STOCK | 244199105 |
| AJG | GALLAGHER(ARTHUR J.)& CO COM USD1 | 295,424 | $13.77M | 0.1% | $46.60 * | $33.92 | +10.3% | COMMON STOCK | 363576109 |
| — | SWIFT TRANSPORTATION CO INC USD0.01 CL A | 543,809 | $13.72M | 0.1% | $25.23 | $21.73 | — | COMMON STOCK | 87074U101 |
| CBSH | COMMERCE BANCSHARES INC USD5 | 292,856 | $13.62M | 0.1% | $46.50 * | $21.95 | +17.5% | COMMON STOCK | 200525103 |
| — | BUFFALO WILD WINGS INC NPV | 81,943 | $13.58M | 0.1% | $165.71 | $99.69 | — | COMMON STOCK | 119848109 |
| SU | SUNCOR ENERGY INC(NEW) NPV | 316,661 | $13.5M | 0.1% | $42.63 * | $21.48 | +33.0% | COMMON STOCK | 867224107 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 | 331,186 | $13.47M | 0.1% | $40.66 | $40.58 | +0.2% | COMMON STOCK | 40171V100 |
| — | KELLOGG CO USD0.25 | 204,374 | $13.43M | 0.1% | $65.70 * | $38.88 | +6.3% | COMMON STOCK | 487836108 |
| IP | INTERNATIONAL PAPER CO USD1 | 265,619 | $13.41M | 0.1% | $50.47 * | $26.17 | +11.6% | COMMON STOCK | 460146103 |
| D | DOMINION RESOURCES INC(VIRGINIA) NPV | 183,255 | $13.11M | 0.1% | $71.52 * | $34.53 | +27.5% | COMMON STOCK | 25746U109 |
| — | LEXMARK INTERNATIONAL INC USD0.01 A | 271,784 | $13.09M | 0.1% | $48.16 | $39.96 | — | COMMON STOCK | 529771107 |
| FANG | DIAMONDBACK ENERGY INC USD0.01 | 147,189 | $13.07M | 0.1% | $88.80 * | $36.00 | +90.7% | COMMON STOCK | 25278X109 |
| — | LIFEPOINT HOSPITALS INC USD0.01 | 210,069 | $13.04M | 0.1% | $62.10 | $48.76 | — | COMMON STOCK | 53219L109 |
| — | CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 | 396,271 | $13.02M | 0.1% | $32.85 | $33.81 | — | EQUITIES - REIT | 22025Y407 |
| SEIC | SEI INVESTMENT CO USD0.01 | 396,409 | $12.99M | 0.1% | $32.77 * | $26.69 | +6.9% | COMMON STOCK | 784117103 |
| DRI | DARDEN RESTAURANTS INC NPV | 279,543 | $12.93M | 0.1% | $46.27 * | $31.96 | -8.3% | COMMON STOCK | 237194105 |
| NUE | NUCOR CORP USD0.40 | 260,019 | $12.81M | 0.1% | $49.25 * | $33.17 | +12.6% | COMMON STOCK | 670346105 |
| — | BB&T CORP COM STK USD5 | 324,474 | $12.79M | 0.1% | $39.43 | $39.43 | — | COMMON STOCK | 054937107 |
| URBN | URBAN OUTFITTERS INC USD0.0001 | 377,757 | $12.79M | 0.1% | $33.86 | $41.20 | -17.8% | COMMON STOCK | 917047102 |
| — | STEELCASE INC NPV | 841,538 | $12.73M | 0.1% | $15.13 | $15.61 | — | COMMON STOCK | 858155203 |
| GLW | CORNING INC USD0.50 | 578,170 | $12.69M | 0.1% | $21.95 * | $10.49 | +55.1% | COMMON STOCK | 219350105 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO USD1 | 212,616 | $12.66M | 0.1% | $59.56 * | $26.31 | +2.3% | COMMON STOCK | 025932104 |
| — | LAM RESEARCH CORP USD0.001 | 187,112 | $12.64M | 0.1% | $67.58 | $48.20 | — | COMMON STOCK | 512807108 |
| UDR | UDR INC USD0.01 | 441,630 | $12.64M | 0.1% | $28.63 * | $15.84 | +20.2% | EQUITIES - REIT | 902653104 |
| TOL | TOLL BROS INC USD0.01 | 341,861 | $12.62M | 0.1% | $36.90 | $34.41 | +7.2% | COMMON STOCK | 889478103 |
| KEX | KIRBY CORP USD0.10 | 107,236 | $12.56M | 0.1% | $117.14 | $79.60 | +47.2% | COMMON STOCK | 497266106 |
| EXP | EAGLE MATERIALS INC USD0.01 | 132,965 | $12.54M | 0.1% | $94.28 * | $66.39 | +34.3% | COMMON STOCK | 26969P108 |
| — | CORNERSTONE ONDEMAND INC USD0.0001 | 272,348 | $12.53M | 0.1% | $46.02 | $44.66 | — | COMMON STOCK | 21925Y103 |
| WYNN | WYNN RESORTS USD0.01 | 59,565 | $12.36M | 0.1% | $207.55 * | $111.65 | +56.2% | COMMON STOCK | 983134107 |
| PCAR | PACCAR INC USD1 | 196,494 | $12.35M | 0.1% | $62.83 * | $23.72 | +14.5% | COMMON STOCK | 693718108 |
| EXR | EXTRA SPACE STORAGE INC USD0.01 | 231,688 | $12.34M | 0.1% | $53.25 * | $26.77 | +30.6% | EQUITIES - REIT | 30225T102 |
| FFIV | F5 NETWORK INC USD0.01 | 110,661 | $12.33M | 0.1% | $111.44 | $86.42 | +28.9% | COMMON STOCK | 315616102 |
| — | ENERGIZER HLDGS INC USD0.01 | 101,005 | $12.33M | 0.1% | $122.03 | $100.31 | — | COMMON STOCK | 29266R108 |
| — | INFORMATICA CORP USD0.001 | 344,236 | $12.27M | 0.0% | $35.65 | $35.60 | — | COMMON STOCK | 45666Q102 |
| — | CONCUR TECHNOLOGIES INC USD0.001 | 130,701 | $12.2M | 0.0% | $93.34 | $89.21 | — | COMMON STOCK | 206708109 |
| L | LOEWS CORP USD0.01 | 277,135 | $12.2M | 0.0% | $44.01 * | $42.16 | -1.3% | COMMON STOCK | 540424108 |
| TRN | TRINITY INDUSTRIES INC USD1 | 278,360 | $12.17M | 0.0% | $43.72 * | $14.99 | +49.1% | COMMON STOCK | 896522109 |
| TXNM | PNM RESOURCES INC USD5 | 413,993 | $12.14M | 0.0% | $29.33 | $23.09 | +27.0% | COMMON STOCK | 69349H107 |
| TDG | TRANSDIGM GROUP INC USD0.01 | 72,500 | $12.13M | 0.0% | $167.26 * | $81.23 | +28.7% | COMMON STOCK | 893641100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 | 224,702 | $12.12M | 0.0% | $53.95 | $43.33 | +24.5% | COMMON STOCK | 88224Q107 |
| MTD | METTLER TOLEDO USD0.01 | 47,857 | $12.12M | 0.0% | $253.17 | $213.14 | +18.8% | COMMON STOCK | 592688105 |
| — | FOOT LOCKER INC USD0.01 | 238,823 | $12.11M | 0.0% | $50.72 | $35.12 | — | COMMON STOCK | 344849104 |
| — | HARRIS CORP USD1 | 159,657 | $12.09M | 0.0% | $75.75 | $59.72 | — | COMMON STOCK | 413875105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO USD0.01 | 219,800 | $12.09M | 0.0% | $54.99 * | $40.03 | +28.4% | COMMON STOCK | 33616C100 |
| — | CLECO CORP USD2 | 204,984 | $12.08M | 0.0% | $58.95 | $46.40 | — | COMMON STOCK | 12561W105 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 137,948 | $12.08M | 0.0% | $87.56 * | $50.49 | +32.6% | COMMON STOCK | 452308109 |
| SXT | SENSIENT TECHNOLOGIES CORP USD0.10 | 216,032 | $12.04M | 0.0% | $55.72 | $40.81 | +36.5% | COMMON STOCK | 81725T100 |
| KSS | KOHLS CORP USD0.01 | 227,943 | $12.01M | 0.0% | $52.68 | $50.39 | +4.6% | COMMON STOCK | 500255104 |
| — | ADVISORY BOARD CO USD0.01 | 231,254 | $11.98M | 0.0% | $51.80 | $54.99 | — | COMMON STOCK | 00762W107 |
| BIO | BIO RAD LABORATORIES INC USD0.0001 A | 99,960 | $11.97M | 0.0% | $119.71 | $122.10 | -2.0% | COMMON STOCK | 090572207 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 A | 145,147 | $11.95M | 0.0% | $82.32 | $53.04 | +55.2% | COMMON STOCK | 989207105 |
| — | SUNEDISON INC USD0.01 | 528,585 | $11.95M | 0.0% | $22.60 | $8.22 | — | COMMON STOCK | 86732Y109 |
| ZTS | ZOETIS INC USD0.01 | 368,695 | $11.9M | 0.0% | $32.27 * | $29.30 | +0.7% | COMMON STOCK | 98978V103 |
| CFR | CULLEN FROST BANKERS USD5 | 149,492 | $11.87M | 0.0% | $79.42 * | $43.93 | +29.1% | COMMON STOCK | 229899109 |
| CBT | CABOT CORP USD1 | 204,700 | $11.87M | 0.0% | $57.99 * | $28.14 | +56.7% | COMMON STOCK | 127055101 |
| SNPS | SYNOPSYS INC USD0.01 | 305,344 | $11.85M | 0.0% | $38.82 | $35.77 | +8.5% | COMMON STOCK | 871607107 |
| — | ITT CORP USD1 | 246,311 | $11.85M | 0.0% | $48.10 | $34.65 | — | COMMON STOCK | 450911201 |
| VOYA | VOYA FINANCIAL INC COMMON STOCK USD 0.01 | 325,960 | $11.85M | 0.0% | $36.34 * | $31.98 | +1.7% | COMMON STOCK | 929089100 |
| MDU | MDU RESOURCES GROUP INC USD1 | 336,632 | $11.82M | 0.0% | $35.10 * | $6.59 | +42.5% | COMMON STOCK | 552690109 |
| TKR | TIMKEN CO/THE COMMON STOCK USD 0 | 173,857 | $11.79M | 0.0% | $67.84 * | $40.50 | +19.9% | COMMON STOCK | 887389104 |
| — | SUNTRUST BANKS INC USD1 | 294,173 | $11.79M | 0.0% | $40.06 | $31.57 | — | COMMON STOCK | 867914103 |
| AEP | AMERICAN ELECTRIC POWER CO INC USD6.50 | 210,732 | $11.75M | 0.0% | $55.77 * | $34.90 | +6.1% | COMMON STOCK | 025537101 |
| DCI | DONALDSON CO INC USD5 | 276,638 | $11.71M | 0.0% | $42.32 * | $29.86 | +17.0% | COMMON STOCK | 257651109 |
| — | JARDEN CORP COM STK NPV | 196,515 | $11.66M | 0.0% | $59.35 | $44.53 | — | COMMON STOCK | 471109108 |
| CMS | CMS ENERGY CORP USD0.01 | 374,054 | $11.65M | 0.0% | $31.15 * | $19.00 | +15.9% | COMMON STOCK | 125896100 |
| — | CALPINE CORP USD0.001 | 489,285 | $11.65M | 0.0% | $23.81 | $19.48 | — | COMMON STOCK | 131347304 |
| — | NEW YORK COMMUNITY BANCORP INC USD0.01 | 725,030 | $11.59M | 0.0% | $15.98 | $14.03 | — | COMMON STOCK | 649445103 |
| — | TE CONNECTIVITY LTD CHF0.97 | 186,857 | $11.55M | 0.0% | $61.84 | $46.99 | — | COMMON STOCK | H84989104 |
| — | FRONTIER COMMUNICATIONS CORP USD0.25 B | 1,975,359 | $11.54M | 0.0% | $5.84 | $4.28 | — | COMMON STOCK | 35906A108 |
| ADSK | AUTODESK INC NPV | 204,280 | $11.52M | 0.0% | $56.38 | $50.72 | +11.2% | COMMON STOCK | 052769106 |
| — | WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 | 349,327 | $11.47M | 0.0% | $32.84 | $30.87 | — | EQUITIES - REIT | 948741103 |
| ANF | ABERCROMBIE & FITCH CO USD0.01 A | 264,541 | $11.44M | 0.0% | $43.25 * | $30.15 | +12.4% | COMMON STOCK | 002896207 |
| MGM | MGM RESORTS INTERNATIONAL | 433,318 | $11.44M | 0.0% | $26.40 * | $22.49 | +10.9% | COMMON STOCK | 552953101 |
| — | MARATHON OIL CORP USD1 | 284,914 | $11.37M | 0.0% | $39.92 | $35.50 | — | COMMON STOCK | 565849106 |
| — | WASHINGTON PRIME GROUP INC REIT USD 0.0001 | 606,072 | $11.36M | 0.0% | $18.74 | $18.74 | — | EQUITIES - REIT | 939647103 |
| BBD | BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON | 781,089 | $11.34M | 0.0% | $14.52 * | $12.42 | -2.6% | ADR | 059460303 |
| RPM | RPM INTERNATIONAL INC COM STK USD0.01 | 244,196 | $11.28M | 0.0% | $46.18 | $32.11 | +43.8% | COMMON STOCK | 749685103 |
| — | VANTIV INC USD0.00001 A | 335,166 | $11.27M | 0.0% | $33.62 | $28.60 | — | COMMON STOCK | 92210H105 |
| CMA | COMERICA INC USD5 | 224,502 | $11.26M | 0.0% | $50.16 * | $24.17 | +36.9% | COMMON STOCK | 200340107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON | 313,315 | $11.22M | 0.0% | $35.81 * | $22.51 | +24.9% | COMMON STOCK | 416515104 |
| — | LINEAR TECHNOLOGY CORP NPV | 237,962 | $11.2M | 0.0% | $47.07 | $39.08 | — | COMMON STOCK | 535678106 |
| TV | GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG | 325,581 | $11.17M | 0.0% | $34.31 | $25.49 | +34.6% | ADR | 40049J206 |
| ATO | ATMOS ENERGY CORP NPV | 208,978 | $11.16M | 0.0% | $53.40 * | $38.03 | +6.1% | COMMON STOCK | 049560105 |
| SWX | SOUTHWEST GAS CORP USD1 | 210,949 | $11.14M | 0.0% | $52.79 | $50.08 | +5.4% | COMMON STOCK | 844895102 |
| — | CENTURYLINK INC | 306,797 | $11.11M | 0.0% | $36.20 | $35.14 | — | COMMON STOCK | 156700106 |
| — | CAPSTEAD MTGE.CORP USD0.01 | 844,069 | $11.1M | 0.0% | $13.15 | $12.10 | — | EQUITIES - REIT | 14067E506 |
| — | TRIUMPH GROUP INC USD0.001 | 158,675 | $11.08M | 0.0% | $69.82 | $79.15 | — | COMMON STOCK | 896818101 |
| MAN | MANPOWERGROUP INC COM | 130,416 | $11.07M | 0.0% | $84.85 | $55.40 | +53.2% | COMMON STOCK | 56418H100 |
| — | CONVERGYS CORP NPV | 515,825 | $11.06M | 0.0% | $21.44 | $19.41 | — | COMMON STOCK | 212485106 |
| WEX | WEX INC USD0.01 | 105,334 | $11.06M | 0.0% | $104.97 | $74.24 | +41.4% | COMMON STOCK | 96208T104 |
| — | CARBO CERAMICS USD0.01 | 71,623 | $11.04M | 0.0% | $154.13 | $76.01 | — | COMMON STOCK | 140781105 |
| — | ENVISION HEALTHCARE HLDGS INC USD0.01 | 306,320 | $11M | 0.0% | $35.91 | $29.72 | — | COMMON STOCK | 29413U103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS USD0.1 | 107,165 | $10.97M | 0.0% | $102.40 | $98.38 | — | COMMON STOCK | 50540R409 |
| DEI | DOUGLAS EMMETT INC USD0.01 | 388,809 | $10.97M | 0.0% | $28.22 | $24.38 | — | EQUITIES - REIT | 25960P109 |
| CNK | CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 | 310,103 | $10.96M | 0.0% | $35.36 * | $23.69 | +22.3% | COMMON STOCK | 17243V102 |
| ED | CONSOLIDATED EDISON INC USD0.10 | 189,073 | $10.92M | 0.0% | $57.74 * | $36.99 | +2.3% | COMMON STOCK | 209115104 |
| ALKS | ALKERMES PLC COMMON STOCK USD 0.01 | 216,675 | $10.9M | 0.0% | $50.33 | $34.05 | +47.8% | COMMON STOCK | G01767105 |
| — | WADDELL & REED FINANCIAL INC USD0.01 A | 173,882 | $10.88M | 0.0% | $62.59 | $43.62 | — | COMMON STOCK | 930059100 |
| — | HUBBELL INC CLASS'B'USD0.01 | 88,204 | $10.86M | 0.0% | $123.15 | $99.19 | — | COMMON STOCK | 443510201 |
| KBR | KBR INC USD0.001 | 453,761 | $10.82M | 0.0% | $23.85 * | $26.54 | -24.2% | COMMON STOCK | 48242W106 |
| UHAL | AMERCO COM USD0.25 | 37,180 | $10.81M | 0.0% | $290.75 * | $26.42 | +10.0% | COMMON STOCK | 023586100 |
| — | HERTZ GLOBAL HOLDINGS INC USD0.01 | 385,245 | $10.8M | 0.0% | $28.03 | $23.87 | — | COMMON STOCK | 42805T105 |
| WM | WASTE MANAGEMENT INC USD0.01 | 241,388 | $10.8M | 0.0% | $44.73 * | $30.75 | +15.4% | COMMON STOCK | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC USD1 | 85,700 | $10.73M | 0.0% | $125.16 * | $67.20 | +48.3% | COMMON STOCK | 773903109 |
| EAT | BRINKER INTERNATIONAL USD0.10 | 220,353 | $10.72M | 0.0% | $48.65 * | $32.07 | +26.5% | COMMON STOCK | 109641100 |
| SRE | SEMPRA ENERGY CORP NPV | 102,078 | $10.69M | 0.0% | $104.71 * | $27.60 | +33.0% | COMMON STOCK | 816851109 |
| IDA | IDACORP INC NPV | 184,717 | $10.68M | 0.0% | $57.83 | $48.08 | +20.3% | COMMON STOCK | 451107106 |
| — | SUPERIOR ENERGY SERVICES INC USD0.001 | 295,401 | $10.68M | 0.0% | $36.14 | $25.89 | — | COMMON STOCK | 868157108 |
| — | TECHNE CORP USD0.01 | 115,301 | $10.67M | 0.0% | $92.57 | $76.15 | — | COMMON STOCK | 878377100 |
| — | ROCKWOOD HLDGS INC USD0.01 | 140,270 | $10.66M | 0.0% | $75.99 | $74.35 | — | COMMON STOCK | 774415103 |
| AVT | AVNET INC USD1 | 240,484 | $10.66M | 0.0% | $44.31 * | $34.24 | +1.0% | COMMON STOCK | 053807103 |
| — | CITRIX SYSTEMS INC USD0.001 | 170,102 | $10.64M | 0.0% | $62.55 | $62.94 | — | COMMON STOCK | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES USD0.01 | 173,194 | $10.57M | 0.0% | $61.06 | $48.22 | +26.6% | COMMON STOCK | 00971T101 |
| H | HYATT HOTELS CORPS 'A'USD0.01 | 172,409 | $10.51M | 0.0% | $60.98 * | $42.70 | +38.2% | COMMON STOCK | 448579102 |
| — | PROTECTIVE LIFE CORP USD0.50 | 151,552 | $10.51M | 0.0% | $69.33 | $38.48 | — | COMMON STOCK | 743674103 |
| — | SOLARWINDS INC USD0.001 | 271,481 | $10.49M | 0.0% | $38.66 | $38.09 | — | COMMON STOCK | 83416B109 |
| PH | PARKER-HANNIFIN CORP USD0.50 | 83,194 | $10.46M | 0.0% | $125.73 * | $82.49 | +25.8% | COMMON STOCK | 701094104 |
| — | WISCONSIN ENERGY CORP USD0.01 | 222,804 | $10.45M | 0.0% | $46.92 | $40.98 | — | COMMON STOCK | 976657106 |
| WWD | WOODWARD INC USD0.00875 | 208,312 | $10.45M | 0.0% | $50.18 * | $35.02 | +32.5% | COMMON STOCK | 980745103 |
| IT | GARTNER INC USD0.0005 | 147,772 | $10.42M | 0.0% | $70.52 | $56.80 | +24.2% | COMMON STOCK | 366651107 |
| KMT | KENNAMETAL INC CAP STK USD1.25 | 225,031 | $10.41M | 0.0% | $46.28 * | $28.84 | +17.5% | COMMON STOCK | 489170100 |
| SSTK | SHUTTERSTOCK INC USD0.01 | 125,111 | $10.38M | 0.0% | $82.98 | $65.46 | +26.8% | COMMON STOCK | 825690100 |
| TXT | TEXTRON INC USD0.125 | 270,801 | $10.37M | 0.0% | $38.29 | $27.41 | +37.3% | COMMON STOCK | 883203101 |
| — | RITE AID CORP USD1 | 1,440,392 | $10.33M | 0.0% | $7.17 | $3.56 | — | COMMON STOCK | 767754104 |
| BMRN | BIOMARIN PHARMACEUTICAL USD0.001 | 165,948 | $10.32M | 0.0% | $62.21 | $67.59 | -8.0% | COMMON STOCK | 09061G101 |
| — | CEPHEID COMMON STOCK USD 0 | 214,293 | $10.27M | 0.0% | $47.94 | $35.52 | — | COMMON STOCK | 15670R107 |
| YELP | YELP INC USD0.000001 | 133,794 | $10.26M | 0.0% | $76.68 | $67.12 | +14.2% | COMMON STOCK | 985817105 |
| — | COBALT INTERNATIONAL ENERGY INC USD0.01 | 556,146 | $10.21M | 0.0% | $18.35 | $25.96 | — | COMMON STOCK | 19075F106 |
| WCC | WESCO INTERNATIONAL INC USD0.01 | 118,115 | $10.2M | 0.0% | $86.38 * | $70.39 | +19.3% | COMMON STOCK | 95082P105 |
| EEFT | EURONET WORLDWIDE INC USD0.02 | 211,298 | $10.19M | 0.0% | $48.24 | $38.18 | +26.3% | COMMON STOCK | 298736109 |
| — | ALTERA CORP COMMON STOCK USD 0.001 | 292,613 | $10.17M | 0.0% | $34.76 | $34.76 | — | COMMON STOCK | 021441100 |
| NFLX | NETFLIX INC COMMON STOCK USD 0.001 | 23,037 | $10.15M | 0.0% | $440.60 * | $3.45 | +82.3% | COMMON STOCK | 64110L106 |
| LEN | LENNAR CORP USD0.10 | 240,398 | $10.09M | 0.0% | $41.98 * | $31.87 | +13.4% | COMMON STOCK | 526057104 |
| — | SEAGATE TECHNOLOGY PLC USD0.00001 | 177,009 | $10.06M | 0.0% | $56.82 | $44.64 | — | COMMON STOCK | G7945M107 |
| — | ESTERLINE TECHNOLOGIES CORP USD0.20 | 87,112 | $10.03M | 0.0% | $115.12 | $73.38 | — | COMMON STOCK | 297425100 |
| DDD | 3 D SYSTEMS INC USD0.001 | 167,439 | $10.01M | 0.0% | $59.80 | $41.79 | +43.1% | COMMON STOCK | 88554D205 |
| MAT | MATTEL INC USD1 | 256,915 | $10.01M | 0.0% | $38.97 | $44.76 | -12.9% | COMMON STOCK | 577081102 |
| THG | HANOVER INSURANCE GROUP INC USD0.01 | 158,156 | $9.988M | 0.0% | $63.15 * | $37.47 | +22.4% | COMMON STOCK | 410867105 |
| — | CREE INC USD0.005 | 199,725 | $9.976M | 0.0% | $49.95 | $63.31 | — | COMMON STOCK | 225447101 |
| — | AKORN NPV | 300,014 | $9.975M | 0.0% | $33.25 | $33.25 | — | COMMON STOCK | 009728106 |
| TFX | TELEFLEX INC USD1 | 94,174 | $9.945M | 0.0% | $105.60 * | $72.98 | +33.9% | COMMON STOCK | 879369106 |
| MLKN | MILLER(HERMAN) INC USD0.20 | 328,693 | $9.94M | 0.0% | $30.24 * | $19.62 | +17.1% | COMMON STOCK | 600544100 |
| — | CST BRANDS INC USD0.01 | 287,493 | $9.919M | 0.0% | $34.50 | $33.44 | — | COMMON STOCK | 12646R105 |
| ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | 183,409 | $9.917M | 0.0% | $54.07 * | $41.49 | +2.6% | COMMON STOCK | 032654105 |
| IVZ | INVESCO LTD USD0.20 | 262,627 | $9.914M | 0.0% | $37.75 * | $19.16 | +19.9% | COMMON STOCK | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP USD0.01 | 774,066 | $9.885M | 0.0% | $12.77 | $8.48 | +50.6% | COMMON STOCK | 101137107 |
| — | RF MICRO DEVICES INC NPV | 1,030,785 | $9.885M | 0.0% | $9.59 | $5.39 | — | COMMON STOCK | 749941100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC USD0.01 | 126,720 | $9.839M | 0.0% | $77.64 * | $49.70 | +4.4% | EQUITIES - REIT | 015271109 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD0.01 | 630,124 | $9.83M | 0.0% | $15.60 | $15.52 | — | EQUITIES - REIT | 105368203 |
| TRIP | TRIPADVISOR INC USD0.001 | 90,348 | $9.817M | 0.0% | $108.66 * | $65.74 | +47.0% | COMMON STOCK | 896945201 |
| — | SEACOR HOLDINGS INC COMMON STOCK USD 0.01 | 118,858 | $9.776M | 0.0% | $82.25 | $89.88 | — | COMMON STOCK | 811904101 |
| WDAY | WORKDAY INC USD0.001 | 108,200 | $9.723M | 0.0% | $89.86 | $79.56 | +12.9% | COMMON STOCK | 98138H101 |
| — | VALIDUS HOLDING LTD USD0.175 | 253,839 | $9.707M | 0.0% | $38.24 | $36.12 | — | COMMON STOCK | G9319H102 |
| — | VALSPAR CORP USD0.50 | 127,197 | $9.691M | 0.0% | $76.19 | $64.67 | — | COMMON STOCK | 920355104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC NPV | 367,711 | $9.674M | 0.0% | $26.31 | $23.61 | +11.5% | COMMON STOCK | 42330P107 |
| — | CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 | 130,261 | $9.673M | 0.0% | $74.26 | $72.47 | — | EQUITIES - REIT | 228227104 |
| MTX | MINERALS TECHNOLOGIES INC USD0.10 | 147,420 | $9.668M | 0.0% | $65.58 * | $39.79 | +57.4% | COMMON STOCK | 603158106 |
| — | AMERICAN REALTY CAPITAL PROPS INC USD0.01 | 771,290 | $9.664M | 0.0% | $12.53 | $13.14 | — | EQUITIES - REIT | 02917T104 |
| PWR | QUANTA SERVICES INC USD0.00001 | 279,053 | $9.65M | 0.0% | $34.58 | $27.44 | +23.6% | COMMON STOCK | 74762E102 |
| FDS | FACTSET RESEARCH SYSTEMS INC USD0.01 | 80,076 | $9.632M | 0.0% | $120.29 * | $90.43 | +17.9% | COMMON STOCK | 303075105 |
| ACHC | ACADIA HEALTHCARE CO INC USD0.01 | 211,582 | $9.627M | 0.0% | $45.50 | $41.00 | +11.0% | COMMON STOCK | 00404A109 |
| — | GNC HLDGS INC USD0.001 | 282,130 | $9.621M | 0.0% | $34.10 | $34.98 | — | COMMON STOCK | 36191G107 |
| AOS | SMITH(A.O.)CORP USD1 | 192,992 | $9.569M | 0.0% | $49.58 * | $18.74 | +10.2% | COMMON STOCK | 831865209 |
| — | SOLERA HOLDINGS INC USD0.01 | 142,344 | $9.558M | 0.0% | $67.15 | $55.65 | — | COMMON STOCK | 83421A104 |
| NVDA | NVIDIA CORP USD0.001 | 514,027 | $9.53M | 0.0% | $18.54 * | $0.34 | +28.9% | COMMON STOCK | 67066G104 |
| WST | WEST PHARMACEUTICAL SERVICES INC USD0.25 | 225,703 | $9.52M | 0.0% | $42.18 * | $35.91 | +11.4% | COMMON STOCK | 955306105 |
| LECO | LINCOLN ELECTRIC HLDGS INC NPV | 136,222 | $9.519M | 0.0% | $69.88 | $55.81 | +25.2% | COMMON STOCK | 533900106 |
| PB | PROSPERITY BANCSHARES INC USD1 | 151,591 | $9.49M | 0.0% | $62.60 * | $36.47 | +25.4% | COMMON STOCK | 743606105 |
| — | INGERSOLL-RAND PLC USD1 | 151,452 | $9.467M | 0.0% | $62.51 | $55.87 | — | COMMON STOCK | G47791101 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | 412,500 | $9.467M | 0.0% | $22.95 | $21.26 | — | EQUITIES - REIT | 11120U105 |
| — | DDR CORP NPV | 536,762 | $9.463M | 0.0% | $17.63 | $16.22 | — | EQUITIES - REIT | 23317H102 |
| RCL | ROYAL CARIBBEAN CRUISES USD0.01 | 170,070 | $9.456M | 0.0% | $55.60 * | $40.15 | +20.3% | COMMON STOCK | V7780T103 |
| — | CLARCOR INC USD1 | 152,648 | $9.441M | 0.0% | $61.85 | $52.21 | — | COMMON STOCK | 179895107 |
| NXPI | NXP SEMICONDUCTORS NV EUR0.20 | 142,350 | $9.421M | 0.0% | $66.18 * | $33.13 | +77.5% | COMMON STOCK | N6596X109 |
| — | LACLEDE GROUP INC USD1 | 193,721 | $9.405M | 0.0% | $48.55 | $46.33 | — | COMMON STOCK | 505597104 |
| CE | CELANESE CORP COMMON STOCK USD 0.0001 | 146,250 | $9.401M | 0.0% | $64.28 * | $39.03 | +32.2% | COMMON STOCK | 150870103 |
| — | COVANCE INC USD0.01 | 109,743 | $9.392M | 0.0% | $85.58 | $79.92 | — | COMMON STOCK | 222816100 |
| GWW | GRAINGER(W.W.) INC USD0.50 | 36,920 | $9.388M | 0.0% | $254.28 * | $203.42 | +3.6% | COMMON STOCK | 384802104 |
| — | ENERGY XXI(BERMUDA) USD0.005 | 395,982 | $9.357M | 0.0% | $23.63 | $22.78 | — | COMMON STOCK | G10082140 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 103,270 | $9.349M | 0.0% | $90.53 | $74.29 | +21.9% | ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 | 140,281 | $9.339M | 0.0% | $66.57 * | $47.10 | +17.0% | COMMON STOCK | 620076307 |
| OHI | OMEGA HEALTHCARE INVESTORS USD0.10 | 253,238 | $9.334M | 0.0% | $36.86 | $32.09 | — | EQUITIES - REIT | 681936100 |
| — | ON ASSIGNMENT USD0.01 | 262,312 | $9.33M | 0.0% | $35.57 | $29.43 | — | COMMON STOCK | 682159108 |
| ALB | ALBEMARLE CORP USD0.01 | 130,292 | $9.316M | 0.0% | $71.50 * | $57.75 | +4.5% | COMMON STOCK | 012653101 |
| SCI | SERVICE CORPORATION INTERNATIONAL USD1 | 448,068 | $9.284M | 0.0% | $20.72 | $17.93 | +15.6% | COMMON STOCK | 817565104 |
| BCS | BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM) | 632,664 | $9.243M | 0.0% | $14.61 | $17.08 | -14.5% | ADR | 06738E204 |
| DLTR | DOLLAR TREE INC USD0.01 | 169,278 | $9.219M | 0.0% | $54.46 | $49.14 | +10.8% | COMMON STOCK | 256746108 |
| — | UMPQUA HOLDINGS CORP USD0.01 | 512,139 | $9.178M | 0.0% | $17.92 | $17.30 | — | COMMON STOCK | 904214103 |
| NDSN | NORDSON CORP NPV | 113,996 | $9.141M | 0.0% | $80.19 * | $60.57 | +16.9% | COMMON STOCK | 655663102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC USD0.01 | 159,157 | $9.14M | 0.0% | $57.43 * | $49.32 | +8.3% | COMMON STOCK | 04247X102 |
| — | RESTORATION HARDWARE HLDGS INC USD0.0001 | 98,219 | $9.139M | 0.0% | $93.05 | $73.46 | — | COMMON STOCK | 761283100 |
| — | INVESTORS BANCORP INC COMMON STOCK USD 0.01 | 825,368 | $9.12M | 0.0% | $11.05 | $11.05 | — | COMMON STOCK | 46146L101 |
| — | BANK OF THE OZARKS USD0.01 | 272,392 | $9.112M | 0.0% | $33.45 | $33.45 | — | COMMON STOCK | 063904106 |
| WU | WESTERN UNION COMPANY (THE) USD0.01 | 524,685 | $9.098M | 0.0% | $17.34 | $17.07 | — | COMMON STOCK | 959802109 |
| REG | REGENCY CENTERS CORP USD0.01 | 163,172 | $9.085M | 0.0% | $55.68 * | $33.31 | +8.7% | EQUITIES - REIT | 758849103 |
| — | MEAD JOHNSON NUTRITION USD0.01 | 97,464 | $9.081M | 0.0% | $93.17 | $79.71 | — | COMMON STOCK | 582839106 |
| THRM | GENTHERM INC NPV | 204,207 | $9.077M | 0.0% | $44.45 | $36.49 | +21.8% | COMMON STOCK | 37253A103 |
| ATR | APTARGROUP INC USD0.01 | 135,263 | $9.064M | 0.0% | $67.01 * | $56.39 | +0.9% | COMMON STOCK | 038336103 |
| KRC | KILROY REALTY CORP USD0.01 | 144,694 | $9.012M | 0.0% | $62.28 | $52.59 | — | EQUITIES - REIT | 49427F108 |
| — | SPECTRA ENERGY CORP COM USD0.001 | 211,305 | $8.976M | 0.0% | $42.48 | $34.46 | — | COMMON STOCK | 847560109 |
| MRSH | MARSH & MCLENNAN COS INC COM USD1 | 173,158 | $8.973M | 0.0% | $51.82 * | $31.19 | +35.9% | COMMON STOCK | 571748102 |
| — | ROSETTA RESOURCES INC USD0.001 | 163,498 | $8.968M | 0.0% | $54.85 | $44.36 | — | COMMON STOCK | 777779307 |
| JKHY | HENRY JACK & ASSOCIATES INC COM STK USD0.01 | 150,883 | $8.967M | 0.0% | $59.43 * | $39.51 | +30.5% | COMMON STOCK | 426281101 |
| AWK | AMERICAN WATER WORKS CO INC NPV | 179,900 | $8.896M | 0.0% | $49.45 * | $37.25 | +5.5% | COMMON STOCK | 030420103 |
| — | MWI VETERINARY SUPPLY INC USD0.01 | 62,641 | $8.894M | 0.0% | $141.98 | $134.26 | — | COMMON STOCK | 55402X105 |
| EPR | EPR PROPERTIES SBI USD0.01 | 158,804 | $8.872M | 0.0% | $55.87 | $49.67 | — | EQUITIES - REIT | 26884U109 |
| PTEN | PATTERSON UTI ENERGY INC USD0.01 | 252,855 | $8.835M | 0.0% | $34.94 | $21.79 | +60.3% | COMMON STOCK | 703481101 |
| HUM | HUMANA INC USD0.166 | 68,961 | $8.808M | 0.0% | $127.72 * | $72.71 | +60.4% | COMMON STOCK | 444859102 |
| — | CHESAPEAKE ENERGY CORP USD0.01 | 282,900 | $8.793M | 0.0% | $31.08 | $22.96 | — | COMMON STOCK | 165167107 |
| MSCI | MSCI INC USD0.01 A | 191,154 | $8.764M | 0.0% | $45.85 * | $29.85 | +35.4% | COMMON STOCK | 55354G100 |
| ZBH | ZIMMER HOLDINGS INC USD0.01 | 84,290 | $8.754M | 0.0% | $103.86 * | $67.30 | +36.4% | COMMON STOCK | 98956P102 |
| — | TCF FINANCIAL USD0.01 | 534,763 | $8.754M | 0.0% | $16.37 | $14.18 | — | COMMON STOCK | 872275102 |
| — | SHAW COMMUNICATIONS CLASS'B'CNV NPV | 340,600 | $8.74M | 0.0% | $25.66 | $24.28 | — | COMMON STOCK | 82028K200 |
| — | SKECHERS USA INC USD0.001 A | 191,147 | $8.735M | 0.0% | $45.70 | $28.20 | — | COMMON STOCK | 830566105 |
| BBY | BEST BUY CO INC USD0.10 | 281,534 | $8.73M | 0.0% | $31.01 * | $17.76 | +15.5% | COMMON STOCK | 086516101 |
| WOR | WORTHINGTON INDUSTRIES INC NPV | 202,769 | $8.727M | 0.0% | $43.04 * | $20.30 | +30.7% | COMMON STOCK | 981811102 |
| MAC | MACERICH CO USD0.01 | 130,677 | $8.723M | 0.0% | $66.75 | $61.82 | — | EQUITIES - REIT | 554382101 |
| PBI | PITNEY BOWES INC USD1 | 313,505 | $8.659M | 0.0% | $27.62 | $19.37 | +42.6% | COMMON STOCK | 724479100 |
| — | SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL | 356,149 | $8.651M | 0.0% | $24.29 | $25.67 | — | EQUITIES - REIT | 81721M109 |
| — | PACWEST BANCORP COM STK NPV | 199,628 | $8.618M | 0.0% | $43.17 | $38.94 | — | COMMON STOCK | 695263103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK USD1 | 66,878 | $8.602M | 0.0% | $128.62 * | $83.89 | +7.3% | COMMON STOCK | 009158106 |
| AGCO | AGCO CORP USD0.01 | 152,863 | $8.594M | 0.0% | $56.22 * | $43.57 | +1.9% | COMMON STOCK | 001084102 |
| NVRI | HARSCO CORP USD1.25 | 322,611 | $8.591M | 0.0% | $26.63 | $23.49 | +13.4% | COMMON STOCK | 415864107 |
| GPN | GLOBAL PAYMENTS INC USD0.001 | 117,627 | $8.569M | 0.0% | $72.85 * | $22.14 | +56.2% | COMMON STOCK | 37940X102 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 195,601 | $8.559M | 0.0% | $43.76 | $39.27 | — | ADR | 904784709 |
| WBS | WEBSTER FINANCIAL CORP USD0.01 | 270,973 | $8.546M | 0.0% | $31.54 | $24.19 | +30.4% | COMMON STOCK | 947890109 |
| — | FLIR SYSTEMS INC USD0.01 | 245,832 | $8.538M | 0.0% | $34.73 | $30.60 | — | COMMON STOCK | 302445101 |
| UNM | UNUM GROUP COM | 244,071 | $8.484M | 0.0% | $34.76 | $28.45 | +22.2% | COMMON STOCK | 91529Y106 |
| RGLD | ROYAL GOLD INC USD0.01 | 111,332 | $8.475M | 0.0% | $76.12 | $54.07 | +40.8% | COMMON STOCK | 780287108 |
| — | HILL-ROM HOLDINGS INC COM STK NPV | 204,118 | $8.473M | 0.0% | $41.51 | $33.68 | — | COMMON STOCK | 431475102 |
| — | WPX ENERGY INC USD1 | 354,261 | $8.47M | 0.0% | $23.91 | $18.56 | — | COMMON STOCK | 98212B103 |
| — | RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 | 151,629 | $8.461M | 0.0% | $55.80 | $53.35 | — | ADR | 783513104 |
| DGX | QUEST DIAGNOSTICS INC USD0.01 | 143,879 | $8.444M | 0.0% | $58.69 * | $46.26 | +0.5% | COMMON STOCK | 74834L100 |
| BOH | BANK OF HAWAII CORP USD2 | 143,860 | $8.443M | 0.0% | $58.69 * | $37.83 | +3.3% | COMMON STOCK | 062540109 |
| — | VECTREN CORP COM NPV | 198,592 | $8.44M | 0.0% | $42.50 | $33.82 | — | COMMON STOCK | 92240G101 |
| — | TAUBMAN CENTRES INC USD0.01 | 111,321 | $8.439M | 0.0% | $75.81 | $74.53 | — | EQUITIES - REIT | 876664103 |
| — | TABLEAU SOFTWARE INC USD0.0001 | 118,312 | $8.439M | 0.0% | $71.33 | $67.42 | — | COMMON STOCK | 87336U105 |
| — | MALLINCKRODT PLC COMMON STOCK USD 0.2 | 105,264 | $8.423M | 0.0% | $80.02 | $44.09 | — | COMMON STOCK | G5785G107 |
| ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | 148,547 | $8.42M | 0.0% | $56.68 * | $38.52 | +30.2% | COMMON STOCK | G0176J109 |
| — | AON PLC USD0.01 A | 93,435 | $8.418M | 0.0% | $90.09 | $66.50 | — | COMMON STOCK | G0408V102 |
| — | STERIS CORP NPV | 157,371 | $8.416M | 0.0% | $53.48 | $42.88 | — | COMMON STOCK | 859152100 |
| — | ALCOA INC USD1 | 564,730 | $8.409M | 0.0% | $14.89 | $14.89 | — | COMMON STOCK | 013817101 |
| MOS | MOSAIC CO(THE) USD0.01 | 169,940 | $8.404M | 0.0% | $49.45 * | $42.48 | -7.5% | COMMON STOCK | 61945C103 |
| NWSA | NEWS CORP COMMON STOCK USD 0.01 | 468,241 | $8.4M | 0.0% | $17.94 * | $14.03 | +12.3% | COMMON STOCK | 65249B109 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 157,688 | $8.384M | 0.0% | $53.17 | $53.10 | +0.1% | ADR | 80105N105 |
| — | WGL HLDGS INC USD1 | 194,494 | $8.383M | 0.0% | $43.10 | $42.61 | — | COMMON STOCK | 92924F106 |
| MAR | MARRIOTT INTERNATIONAL INC USD0.01 A | 130,248 | $8.349M | 0.0% | $64.10 * | $39.27 | +45.7% | COMMON STOCK | 571903202 |
| — | INGRAM MICRO INC USD0.01 A | 285,819 | $8.349M | 0.0% | $29.21 | $19.09 | — | COMMON STOCK | 457153104 |
| — | HEALTH CARE REIT INC USD1 | 133,000 | $8.335M | 0.0% | $62.67 | $66.39 | — | EQUITIES - REIT | 42217K106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 192,585 | $8.325M | 0.0% | $43.23 | $40.44 | +6.9% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287234 |
| — | AMERICAN CAMPUS COMMUNITIES INC USD0.01 | 217,322 | $8.31M | 0.0% | $38.24 | $38.24 | — | EQUITIES - REIT | 024835100 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 | 474,204 | $8.294M | 0.0% | $17.49 | $14.08 | +24.2% | COMMON STOCK | 127387108 |
| ENS | ENERSYS COMMON STOCK USD 0.01 | 120,433 | $8.285M | 0.0% | $68.79 * | $45.70 | +34.4% | COMMON STOCK | 29275Y102 |
| WEN | WENDY'S COMPANY(THE) USD0.10 A | 970,968 | $8.282M | 0.0% | $8.53 | $7.10 | +20.1% | COMMON STOCK | 95058W100 |
| — | STAPLES INC USD0.0006 | 763,347 | $8.275M | 0.0% | $10.84 | $14.62 | — | COMMON STOCK | 855030102 |
| — | BALLY TECHNOLOGIES INC COM STK USD0.1 | 125,775 | $8.266M | 0.0% | $65.72 | $59.27 | — | COMMON STOCK | 05874B107 |
| CBOE | CBOE HLDGS INC USD0.01 | 167,399 | $8.238M | 0.0% | $49.21 * | $33.33 | +27.1% | COMMON STOCK | 12503M108 |
| BR | BROADRIDGE FINANCIAL SOL NPV | 197,651 | $8.23M | 0.0% | $41.64 * | $20.36 | +66.5% | COMMON STOCK | 11133T103 |
| — | HOSPIRA INC USD0.01 | 159,899 | $8.214M | 0.0% | $51.37 | $38.31 | — | COMMON STOCK | 441060100 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK USD | 137,664 | $8.195M | 0.0% | $59.53 | $84.11 | — | COMMON STOCK | 73640Q105 |
| — | ROCKWELL COLLINS INC USD0.01 | 104,730 | $8.184M | 0.0% | $78.14 | $70.02 | — | COMMON STOCK | 774341101 |
| SANM | SANMINA CORP USD0.01 | 358,465 | $8.166M | 0.0% | $22.78 | $13.83 | +64.7% | COMMON STOCK | 801056102 |
| HSY | HERSHEY CO USD1 | 83,760 | $8.156M | 0.0% | $97.37 * | $66.47 | +11.4% | COMMON STOCK | 427866108 |
| JBLU | JETBLUE AIRWAYS CORP USD0.01 | 750,822 | $8.146M | 0.0% | $10.85 | $7.02 | +54.6% | COMMON STOCK | 477143101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 111,832 | $8.12M | 0.0% | $72.61 | $61.85 | +17.4% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287473 |
| — | ENDURANCE SPECIALTY HLDGS LTD USD1 | 157,149 | $8.107M | 0.0% | $51.59 | $58.16 | — | COMMON STOCK | G30397106 |
| — | OFFICE DEPOT INC USD0.01 | 1,424,395 | $8.105M | 0.0% | $5.69 | $4.74 | — | COMMON STOCK | 676220106 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01 | 426,984 | $8.087M | 0.0% | $18.94 | $17.77 | — | EQUITIES - REIT | 720190206 |
| — | OCWEN FINANCIAL CORP USD0.01 | 217,700 | $8.077M | 0.0% | $37.10 | $43.73 | — | COMMON STOCK | 675746309 |
| — | LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 | 190,700 | $8.069M | 0.0% | $42.31 | $40.73 | — | COMMON STOCK | G5480U120 |
| WRB | BERKLEY(W.R.)CORP USD0.20 | 174,121 | $8.064M | 0.0% | $46.31 * | $9.99 | +5.7% | COMMON STOCK | 084423102 |
| — | HOSPITALITY PROPERTIES TRUST USD0.01 | 264,325 | $8.035M | 0.0% | $30.40 | $26.44 | — | EQUITIES - REIT | 44106M102 |
| LUV | SOUTHWEST AIRLINES CO USD1 | 298,657 | $8.022M | 0.0% | $26.86 * | $11.87 | +99.2% | COMMON STOCK | 844741108 |
| NEU | NEWMARKET CORP COM NPV | 20,417 | $8.006M | 0.0% | $392.12 * | $215.59 | +47.0% | COMMON STOCK | 651587107 |
| — | DENBURY RESOURCES INC USD0.001 | 432,913 | $7.992M | 0.0% | $18.46 | $17.32 | — | COMMON STOCK | 247916208 |
| — | DRESSER RAND GROUP USD0.01 | 125,264 | $7.983M | 0.0% | $63.73 | $60.04 | — | COMMON STOCK | 261608103 |
| — | MFA FINANCIAL INC COM STK USD0.01 | 971,317 | $7.975M | 0.0% | $8.21 | $7.45 | — | EQUITIES - REIT | 55272X102 |
| — | ROVI CORP COM | 331,873 | $7.952M | 0.0% | $23.96 | $21.77 | — | COMMON STOCK | 779376102 |
| CNO | CNO FINANCIAL GROUP INC USD0.01 | 446,180 | $7.942M | 0.0% | $17.80 * | $10.16 | +38.2% | COMMON STOCK | 12621E103 |
| VMI | VALMONT INDUSTRIES INC USD1 | 52,134 | $7.922M | 0.0% | $151.95 | $146.22 | +3.9% | COMMON STOCK | 920253101 |
| — | CABELAS INC USD0.01 | 126,782 | $7.911M | 0.0% | $62.40 | $64.77 | — | COMMON STOCK | 126804301 |
| SEE | SEALED AIR CORP USD0.1 | 231,179 | $7.899M | 0.0% | $34.17 * | $18.75 | +51.0% | COMMON STOCK | 81211K100 |
| — | CANTEL MEDICAL CORP CLASS'B'CNV USD0.10 | 214,867 | $7.868M | 0.0% | $36.62 | $32.58 | — | COMMON STOCK | 138098108 |
| — | DEMANDWARE INC USD0.01 | 112,697 | $7.818M | 0.0% | $69.37 | $64.59 | — | COMMON STOCK | 24802Y105 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 | 184,397 | $7.809M | 0.0% | $42.35 * | $23.51 | +62.0% | COMMON STOCK | 609839105 |
| CRI | CARTERS INC USD0.01 | 112,948 | $7.786M | 0.0% | $68.93 * | $51.77 | +0.8% | COMMON STOCK | 146229109 |
| RHI | ROBERT HALF INTERNATIONAL INC USD1 | 162,824 | $7.773M | 0.0% | $47.74 | $39.80 | +20.0% | COMMON STOCK | 770323103 |
| — | SPX CORP USD10 | 71,761 | $7.765M | 0.0% | $108.21 | $71.98 | — | COMMON STOCK | 784635104 |
| — | CABLEVISION SYSTEMS CORP NY GROUP USD0.01 | 438,426 | $7.738M | 0.0% | $17.65 | $17.17 | — | COMMON STOCK | 12686C109 |
| — | PEOPLE'S UTD FINL COM STK USD0.01 | 509,549 | $7.73M | 0.0% | $15.17 | $14.93 | — | COMMON STOCK | 712704105 |
| GPK | GRAPHIC PACKAGING HLDG CO USD0.01 | 660,530 | $7.728M | 0.0% | $11.70 | $8.36 | +39.9% | COMMON STOCK | 388689101 |
| OSK | OSHKOSH CORPORATION | 139,125 | $7.726M | 0.0% | $55.53 * | $31.85 | +45.6% | COMMON STOCK | 688239201 |
| FAF | FIRST AMERICAN FINANCIAL CORP USD0.00001 | 277,913 | $7.723M | 0.0% | $27.79 * | $16.51 | +16.0% | COMMON STOCK | 31847R102 |
| NVR | NVR INC USD0.01 | 6,662 | $7.665M | 0.0% | $1150.56 | $993.91 | +15.8% | COMMON STOCK | 62944T105 |
| — | GRACE(W.R.)& CO USD0.01 | 81,000 | $7.657M | 0.0% | $94.53 | $86.28 | — | COMMON STOCK | 38388F108 |
| CME | CME GROUP INC USD0.01 A | 107,679 | $7.64M | 0.0% | $70.95 * | $39.16 | +15.0% | COMMON STOCK | 12572Q105 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 210,509 | $7.633M | 0.0% | $36.26 * | $20.66 | -1.9% | COMMON STOCK | 49456B101 |
| PCH | POTLATCH CORP USD1 | 184,340 | $7.632M | 0.0% | $41.40 | $40.34 | — | EQUITIES - REIT | 737630103 |
| — | AQUA AMERICA INC COM USD0.50 | 290,017 | $7.604M | 0.0% | $26.22 | $29.84 | — | COMMON STOCK | 03836W103 |
| RNR | RENAISSANCERE HLDGS USD1 | 71,044 | $7.602M | 0.0% | $107.00 | $93.66 | +14.2% | COMMON STOCK | G7496G103 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 84,775 | $7.593M | 0.0% | $89.57 * | $54.01 | +44.6% | COMMON STOCK | 526107107 |
| ZD | J2 GLOBAL INC COMMON STOCK USD 0.01 | 148,994 | $7.578M | 0.0% | $50.86 * | $39.24 | +12.7% | COMMON STOCK | 48123V102 |
| DKS | DICKS SPORTING GOODS INC USD0.01 | 162,702 | $7.575M | 0.0% | $46.56 * | $37.58 | -7.4% | COMMON STOCK | 253393102 |
| EL | ESTEE LAUDER COMPANIES INC USD0.01 A | 101,976 | $7.573M | 0.0% | $74.26 * | $58.27 | +10.1% | COMMON STOCK | 518439104 |
| SLM | SLM CORP COM STK USD0.20 | 911,296 | $7.573M | 0.0% | $8.31 | $8.66 | -4.1% | COMMON STOCK | 78442P106 |
| — | EATON VANCE CORP COM NON VTG USD0.00390625 | 200,205 | $7.566M | 0.0% | $37.79 | $37.62 | — | COMMON STOCK | 278265103 |
| STLD | STEEL DYNAMICS INC USD0.01 | 421,181 | $7.56M | 0.0% | $17.95 * | $11.48 | +22.4% | COMMON STOCK | 858119100 |
| — | PLUM CREEK TIMBER CO INC NPV | 167,528 | $7.556M | 0.0% | $45.10 | $46.56 | — | EQUITIES - REIT | 729251108 |
| — | ASPEN INSURANCE HLDGS USD0.15144558 | 165,557 | $7.52M | 0.0% | $45.42 | $39.61 | — | COMMON STOCK | G05384105 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 201,779 | $7.504M | 0.0% | $37.19 | $34.28 | — | EQUITIES - REIT | 637417106 |
| AZN | ASTRAZENECA PLC ADR USD | 100,905 | $7.498M | 0.0% | $74.31 | $74.31 | — | ADR | 046353108 |
| — | SOTHEBYS INC LTD VTG USD0.10 A | 178,300 | $7.487M | 0.0% | $41.99 | $38.39 | — | COMMON STOCK | 835898107 |
| TAP | MOLSON COORS BREWING CO CLASS 'B' COM STOCK | 100,893 | $7.482M | 0.0% | $74.16 * | $37.28 | +50.7% | COMMON STOCK | 60871R209 |
| CIEN | CIENA CORP USD0.01. | 345,169 | $7.476M | 0.0% | $21.66 | $18.53 | +16.9% | COMMON STOCK | 171779309 |
| SMG | SCOTTS MIRACLE-GRO CO NPV A | 131,263 | $7.464M | 0.0% | $56.86 * | $29.98 | +26.6% | COMMON STOCK | 810186106 |
| — | BIOMED REALTY TRUST INC USD0.01 | 340,328 | $7.429M | 0.0% | $21.83 | $20.06 | — | EQUITIES - REIT | 09063H107 |
| TEX | TEREX CORP USD0.01 | 180,650 | $7.425M | 0.0% | $41.10 | $30.87 | +33.2% | COMMON STOCK | 880779103 |
| — | DELEK US HOLDINGS INC USD0.01 | 262,983 | $7.424M | 0.0% | $28.23 | $31.61 | — | COMMON STOCK | 246647101 |
| MSM | MSC INDUSTRIAL DIRECT CO USD0.001 A | 77,582 | $7.42M | 0.0% | $95.64 | $80.54 | +18.8% | COMMON STOCK | 553530106 |
| PNR | PENTAIR PLC COMMON STOCK USD 0.167 | 102,626 | $7.401M | 0.0% | $72.12 * | $41.76 | -4.7% | COMMON STOCK | G7S00T104 |
| GNTX | GENTEX CORP USD0.06 | 254,095 | $7.392M | 0.0% | $29.09 * | $11.28 | +29.0% | COMMON STOCK | 371901109 |
| — | LIFE TIME FITNESS INC USD0.02 | 151,309 | $7.375M | 0.0% | $48.74 | $49.85 | — | COMMON STOCK | 53217R207 |
| RYN | RAYONIER INC NPV | 207,141 | $7.364M | 0.0% | $35.55 | $55.39 | — | EQUITIES - REIT | 754907103 |
| WSO | WATSCO INC USD0.50 A | 71,191 | $7.316M | 0.0% | $102.77 | $84.64 | +21.4% | COMMON STOCK | 942622200 |
| LYV | LIVE NATION ENTERTAINMENT INC USD0.01 | 295,378 | $7.293M | 0.0% | $24.69 | $17.51 | +41.0% | COMMON STOCK | 538034109 |
| — | HOMEAWAY INC USD0.0001 | 209,200 | $7.284M | 0.0% | $34.82 | $30.93 | — | COMMON STOCK | 43739Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 | 49,500 | $7.277M | 0.0% | $147.01 | $115.36 | +27.4% | COMMON STOCK | G50871105 |
| RRX | REGAL BELOIT CORP USD0.01 | 92,500 | $7.267M | 0.0% | $78.56 | $69.77 | +12.6% | COMMON STOCK | 758750103 |
| — | DIGITALGLOBE INC COM STK USD0.001 | 261,222 | $7.262M | 0.0% | $27.80 | $32.68 | — | COMMON STOCK | 25389M877 |
| — | NATIONAL INSTRUMENTS CORP USD0.01 | 224,184 | $7.261M | 0.0% | $32.39 | $27.94 | — | COMMON STOCK | 636518102 |
| — | MCGRAW-HILL FINANCIAL INC COM STK USD1 | 87,126 | $7.234M | 0.0% | $83.03 | $57.09 | — | COMMON STOCK | 580645109 |
| CMP | COMPASS MINERALS INTERNATIONAL INC USD0.01 | 75,429 | $7.222M | 0.0% | $95.75 * | $57.41 | +17.2% | COMMON STOCK | 20451N101 |
| — | COLFAX CORP USD0.01 | 96,713 | $7.209M | 0.0% | $74.54 | $53.70 | — | COMMON STOCK | 194014106 |
| NAVI | NAVIENT CORP COMMON STOCK USD 0.01 | 405,614 | $7.183M | 0.0% | $17.71 | $16.58 | +6.8% | COMMON STOCK | 63938C108 |
| — | ALLIANT TECHSYSTEMS INC USD0.01 | 53,628 | $7.182M | 0.0% | $133.92 | $133.92 | — | COMMON STOCK | 018804104 |
| IDCC | INTERDIGITAL INC COM STK USD0.01 | 150,111 | $7.175M | 0.0% | $47.80 | $42.31 | +13.0% | COMMON STOCK | 45867G101 |
| — | NPS PHARMACEUTICALS INC USD0.001 | 216,902 | $7.169M | 0.0% | $33.05 | $23.14 | — | COMMON STOCK | 62936P103 |
| AVY | AVERY DENNISON CORP USD1 | 139,787 | $7.164M | 0.0% | $51.25 * | $39.53 | +3.8% | COMMON STOCK | 053611109 |
| ICLR | ICON PLC COMMON STOCK USD 0.06 | 151,620 | $7.143M | 0.0% | $47.11 | $36.02 | +30.8% | COMMON STOCK | G4705A100 |
| BCPC | BALCHEM CORP USD0.0666 | 133,166 | $7.132M | 0.0% | $53.56 * | $53.89 | -6.6% | COMMON STOCK | 057665200 |
| SLGN | SILGAN HLDGS INC USD0.01 | 140,204 | $7.125M | 0.0% | $50.82 * | $23.90 | +6.3% | COMMON STOCK | 827048109 |
| — | QUESTAR CORP NPV | 286,882 | $7.115M | 0.0% | $24.80 | $23.80 | — | COMMON STOCK | 748356102 |
| VOD | VODAFONE GROUP PLC ADR USD | 213,058 | $7.114M | 0.0% | $33.39 | $38.55 | -13.4% | ADR | 92857W308 |
| — | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK EUR | 217,063 | $7.111M | 0.0% | $32.76 | $25.51 | — | COMMON STOCK | 31620R105 |
| CMC | COMMERCIAL METALS CO USD5 | 410,137 | $7.099M | 0.0% | $17.31 * | $12.04 | +11.9% | COMMON STOCK | 201723103 |
| — | ENVESTNET INC USD0.005 | 144,359 | $7.062M | 0.0% | $48.92 | $36.36 | — | COMMON STOCK | 29404K106 |
| — | TOTAL SYSTEM SERVICES INC USD0.1 | 224,570 | $7.054M | 0.0% | $31.41 | $26.15 | — | COMMON STOCK | 891906109 |
| — | STONE ENERGY CORP USD0.01 | 150,569 | $7.045M | 0.0% | $46.79 | $29.95 | — | COMMON STOCK | 861642106 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP USD1 | 425,398 | $7.036M | 0.0% | $16.54 * | $5.61 | +31.7% | COMMON STOCK | 680223104 |
| HWC | HANCOCK HOLDING CO USD3.33 | 199,016 | $7.029M | 0.0% | $35.32 | $28.68 | +23.1% | COMMON STOCK | 410120109 |
| GNW | GENWORTH FINANCIAL INC USD0.001 | 403,715 | $7.025M | 0.0% | $17.40 | $14.17 | +22.8% | COMMON STOCK | 37247D106 |
| VTV | VANGUARD VALUE ETF ETP USD | 86,663 | $7.015M | 0.0% | $80.95 | $77.75 | +4.1% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908744 |
| — | STANCORP FINANCIAL GROUP NPV | 109,445 | $7.004M | 0.0% | $64.00 | $49.41 | — | COMMON STOCK | 852891100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 37,280 | $6.999M | 0.0% | $187.74 | $135.42 | +38.6% | ADR | 92763W103 |
| TROW | PRICE T ROWE GROUP INC USD0.20 | 82,771 | $6.987M | 0.0% | $84.41 * | $47.69 | +15.9% | COMMON STOCK | 74144T108 |
| — | LUMBER LIQUIDATORS HLDGS INC USD0.001 | 91,984 | $6.986M | 0.0% | $75.95 | $77.87 | — | COMMON STOCK | 55003T107 |
| — | CYPRESS SEMICONDUCTOR CORP USD0.01 | 639,282 | $6.975M | 0.0% | $10.91 | $10.43 | — | COMMON STOCK | 232806109 |
| — | JOY GLOBAL INC USD1 | 113,217 | $6.972M | 0.0% | $61.58 | $49.46 | — | COMMON STOCK | 481165108 |
| ACIW | ACI WORLDWIDE INC USD0.005 | 124,490 | $6.95M | 0.0% | $55.83 * | $18.62 | -0.1% | COMMON STOCK | 004498101 |
| — | TUPPERWARE BRANDS CORP COM STK USD0.01 | 82,641 | $6.917M | 0.0% | $83.70 | $77.69 | — | COMMON STOCK | 899896104 |
| BHE | BENCHMARK ELECTRONICS INC USD0.10 | 271,390 | $6.915M | 0.0% | $25.48 * | $17.48 | +21.1% | COMMON STOCK | 08160H101 |
| — | TEAM HEALTH HLDGS INC USD0.01 | 138,352 | $6.909M | 0.0% | $49.94 | $41.71 | — | COMMON STOCK | 87817A107 |
| SATS | ECHOSTAR CORP USD0.001 | 130,410 | $6.904M | 0.0% | $52.94 * | $35.48 | +20.9% | COMMON STOCK | 278768106 |
| CW | CURTISS-WRIGHT CORP USD1 | 105,278 | $6.902M | 0.0% | $65.56 * | $35.76 | +72.7% | COMMON STOCK | 231561101 |
| — | ENSCO PLC SHS CLASS A | 124,212 | $6.902M | 0.0% | $55.57 | $57.85 | — | COMMON STOCK | G3157S106 |
| — | MEDIDATA SOLUITION INC USD0.01 | 161,171 | $6.9M | 0.0% | $42.81 | $76.86 | — | COMMON STOCK | 58471A105 |
| CVBF | CVB FINANCIAL NPV | 428,621 | $6.871M | 0.0% | $16.03 * | $7.34 | +48.0% | COMMON STOCK | 126600105 |
| WAT | WATERS CORP USD0.01 | 65,779 | $6.87M | 0.0% | $104.44 | $99.76 | +4.7% | COMMON STOCK | 941848103 |
| — | ICONIX BRAND GROUP INC COM USD | 159,890 | $6.866M | 0.0% | $42.94 | $29.41 | — | COMMON STOCK | 451055107 |
| VMC | VULCAN MATERIALS CO USD1 | 107,567 | $6.857M | 0.0% | $63.75 * | $46.97 | +23.8% | COMMON STOCK | 929160109 |
| — | C&J ENERGY SERVICES INC USD0.01 | 202,764 | $6.849M | 0.0% | $33.78 | $21.76 | — | COMMON STOCK | 12467B304 |
| — | SPIRIT AIRLINES INC USD0.0001 | 108,300 | $6.849M | 0.0% | $63.24 | $49.33 | — | COMMON STOCK | 848577102 |
| CAKE | CHEESECAKE FACTORY USD0.01 | 147,495 | $6.847M | 0.0% | $46.42 * | $31.68 | +16.1% | COMMON STOCK | 163072101 |
| DXCM | DEXCOM INC USD0.001 | 172,540 | $6.843M | 0.0% | $39.66 * | $5.49 | +80.6% | COMMON STOCK | 252131107 |
| VFC | VF CORP NPV | 108,486 | $6.835M | 0.0% | $63.00 * | $49.68 | +19.4% | COMMON STOCK | 918204108 |
| — | APARTMENT INVESTMENT & MANAGEMENT USD0.01 A | 211,672 | $6.831M | 0.0% | $32.27 | $31.50 | — | EQUITIES - REIT | 03748R101 |
| — | TIME INC COMMON STOCK USD 0.01 | 281,776 | $6.825M | 0.0% | $24.22 | $24.22 | — | COMMON STOCK | 887228104 |
| — | APOLLO EDUCATION GROUP INC | 217,939 | $6.811M | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 037604105 |
| — | MOBILE MINI USD0.01 | 142,204 | $6.81M | 0.0% | $47.89 | $33.85 | — | COMMON STOCK | 60740F105 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NPV | 196,398 | $6.809M | 0.0% | $34.67 * | $19.62 | +16.7% | COMMON STOCK | 736508847 |
| — | SPANSION INC USD0.001 A | 323,115 | $6.808M | 0.0% | $21.07 | $14.76 | — | COMMON STOCK | 84649R200 |
| PRI | PRIMERICA INC USD0.01 | 142,240 | $6.806M | 0.0% | $47.85 | $36.53 | +31.0% | COMMON STOCK | 74164M108 |
| JJSF | J & J SNACK FOODS CORP NPV | 72,008 | $6.777M | 0.0% | $94.11 * | $67.19 | +16.0% | COMMON STOCK | 466032109 |
| — | INTERNATIONAL RECTIFIER CORP USD1 | 242,218 | $6.758M | 0.0% | $27.90 | $22.58 | — | COMMON STOCK | 460254105 |
| — | LASALLE HOTEL PROPERTIES USD0.01 | 191,408 | $6.755M | 0.0% | $35.29 | $30.07 | — | EQUITIES - REIT | 517942108 |
| — | MENTOR GRAPHICS CORP NPV | 312,479 | $6.74M | 0.0% | $21.57 | $19.58 | — | COMMON STOCK | 587200106 |
| — | IAC/INTERACTIVE CORP COM STK USD0.001 | 97,300 | $6.736M | 0.0% | $69.23 | $49.14 | — | COMMON STOCK | 44919P508 |
| — | HEALTHSOUTH CORP USD0.01 | 187,766 | $6.735M | 0.0% | $35.87 | $32.30 | — | COMMON STOCK | 421924309 |
| FLO | FLOWERS FOODS INC USD0.01 | 319,426 | $6.734M | 0.0% | $21.08 * | $13.92 | -1.4% | COMMON STOCK | 343498101 |
| — | VERIFONE SYSTEMS INC | 182,998 | $6.725M | 0.0% | $36.75 | $22.85 | — | COMMON STOCK | 92342Y109 |
| — | POLYCOM INC USD0.0005 | 533,586 | $6.686M | 0.0% | $12.53 | $11.15 | — | COMMON STOCK | 73172K104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1 | 99,505 | $6.67M | 0.0% | $67.03 | $50.62 | +32.4% | COMMON STOCK | M22465104 |
| HOG | HARLEY DAVIDSON USD0.01 | 95,249 | $6.653M | 0.0% | $69.85 | $54.35 | +28.5% | COMMON STOCK | 412822108 |
| — | HOME PROPERTIES INC USD0.01 | 103,455 | $6.617M | 0.0% | $63.96 | $62.82 | — | EQUITIES - REIT | 437306103 |
| BKH | BLACK HILLS CORP USD1 | 107,384 | $6.592M | 0.0% | $61.39 * | $38.31 | +6.1% | COMMON STOCK | 092113109 |
| HELE | HELEN OF TROY USD0.10 | 108,702 | $6.591M | 0.0% | $60.63 | $39.23 | +54.5% | COMMON STOCK | G4388N106 |
| — | ARM HLDGS ADS EACH REP 3 ORD | 145,600 | $6.587M | 0.0% | $45.24 | $45.24 | — | ADR | 042068106 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 51,900 | $6.546M | 0.0% | $126.13 | $104.79 | — | COMMON STOCK | 91911K102 |
| GRMN | GARMIN LTD CHF0.01 | 107,340 | $6.537M | 0.0% | $60.90 * | $33.96 | +27.2% | COMMON STOCK | H2906T109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC NPV | 159,381 | $6.501M | 0.0% | $40.79 * | $21.73 | +25.4% | COMMON STOCK | 744573106 |
| — | RIVERBED TECHNOLOGY USD0.0001 | 314,869 | $6.496M | 0.0% | $20.63 | $15.48 | — | COMMON STOCK | 768573107 |
| UTHR | UNITED THERAPEUTICS CORP USD0.01 | 73,076 | $6.466M | 0.0% | $88.48 | $64.42 | +37.4% | COMMON STOCK | 91307C102 |
| — | ATMEL CORP USD0.001 | 689,445 | $6.46M | 0.0% | $9.37 | $9.37 | — | COMMON STOCK | 049513104 |
| — | RACKSPACE HOSTING INC USD0.001 | 190,820 | $6.423M | 0.0% | $33.66 | $38.68 | — | COMMON STOCK | 750086100 |
| — | NORTHEAST UTILITIES USD5 | 135,254 | $6.393M | 0.0% | $47.27 | $42.20 | — | COMMON STOCK | 664397106 |
| SHO | SUNSTONE HOTEL INVESTORS INC USD0.01 | 427,818 | $6.387M | 0.0% | $14.93 | $12.80 | — | EQUITIES - REIT | 867892101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 | 148,638 | $6.383M | 0.0% | $42.94 | $40.10 | +7.1% | COMMON STOCK | 109194100 |
| FICO | FAIR ISAAC CORP USD0.01 | 100,015 | $6.377M | 0.0% | $63.76 | $46.94 | +35.5% | COMMON STOCK | 303250104 |
| — | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | 273,600 | $6.375M | 0.0% | $23.30 | $22.49 | — | COMMON STOCK | 43300A104 |
| ALGT | ALLEGIANT TRAVEL USD0.001 | 54,088 | $6.37M | 0.0% | $117.77 * | $84.28 | +20.6% | COMMON STOCK | 01748X102 |
| DNOW | NOW INC/DE COMMON STOCK USD 0.01 | 175,734 | $6.363M | 0.0% | $36.21 | $33.70 | +7.4% | COMMON STOCK | 67011P100 |
| DECK | DECKERS OUTDOOR CORP USD0.01 | 73,690 | $6.362M | 0.0% | $86.33 * | $10.00 | +43.9% | COMMON STOCK | 243537107 |
| — | CBS OUTDOOR AMERICAS INC COMMON STOCK USD 0.01 | 194,327 | $6.351M | 0.0% | $32.68 | $32.68 | — | COMMON STOCK | 14987J106 |
| EME | EMCOR GROUP USD0.01 | 141,479 | $6.3M | 0.0% | $44.53 * | $36.97 | +14.2% | COMMON STOCK | 29084Q100 |
| NEM | NEWMONT MINING CORP USD1.60 | 247,148 | $6.287M | 0.0% | $25.44 * | $25.34 | -21.8% | COMMON STOCK | 651639106 |
| — | DYNEGY INC (DELWARE) USD0.01 | 180,191 | $6.271M | 0.0% | $34.80 | $28.36 | — | COMMON STOCK | 26817R108 |
| — | TENNECO INC USD0.01 | 95,418 | $6.269M | 0.0% | $65.70 | $50.43 | — | COMMON STOCK | 880349105 |
| WABC | WESTAMERICA BANCORP NPV | 119,793 | $6.263M | 0.0% | $52.28 * | $30.71 | +17.8% | COMMON STOCK | 957090103 |
| — | DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 | 84,211 | $6.255M | 0.0% | $74.28 | $77.21 | — | COMMON STOCK | 25470F104 |
| WKC | WORLD FUEL SERVICES CORP USD0.01 | 126,299 | $6.218M | 0.0% | $49.23 | $39.52 | +24.6% | COMMON STOCK | 981475106 |
| — | CON-WAY INC USD0.625 | 123,257 | $6.213M | 0.0% | $50.41 | $41.03 | — | COMMON STOCK | 205944101 |
| — | TREEHOUSE FOODS INC COM STK USD0.01 | 77,441 | $6.201M | 0.0% | $80.07 | $66.58 | — | COMMON STOCK | 89469A104 |
| — | CYTEC INDUSTRIES INC USD0.01 | 58,733 | $6.192M | 0.0% | $105.43 | $73.25 | — | COMMON STOCK | 232820100 |
| AEO | AMERICAN EAGLE OUTFITTER USD0.01 | 551,823 | $6.191M | 0.0% | $11.22 * | $11.62 | -29.9% | COMMON STOCK | 02553E106 |
| — | CIVEO CORP COMMON STOCK USD 0.01 | 245,910 | $6.155M | 0.0% | $25.03 | $25.03 | — | COMMON STOCK | 178787107 |
| — | SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | 75,804 | $6.151M | 0.0% | $81.14 | $66.76 | — | COMMON STOCK | 811065101 |
| — | UBS AG CHF0.10 | 335,139 | $6.14M | 0.0% | $18.32 | $20.00 | — | COMMON STOCK | H89231338 |
| — | WINDSTREAM HOLDINGS INC USD0.0001 | 614,870 | $6.124M | 0.0% | $9.96 | $8.02 | — | COMMON STOCK | 97382A101 |
| HCSG | HEALTHCARE SERVICES GROUP INC USD0.01 | 207,927 | $6.121M | 0.0% | $29.44 | $23.85 | +23.4% | COMMON STOCK | 421906108 |
| ASB | ASSOCIATED BANC-CORP USD0.10 | 335,895 | $6.073M | 0.0% | $18.08 * | $12.06 | +3.1% | COMMON STOCK | 045487105 |
| — | NABORS INDUSTRIES USD0.001 | 205,984 | $6.05M | 0.0% | $29.37 | $15.93 | — | COMMON STOCK | G6359F103 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 | 247,465 | $6.033M | 0.0% | $24.38 | $24.38 | — | COMMON STOCK | 87161C501 |
| — | CRANE CO USD1 | 80,960 | $6.02M | 0.0% | $74.36 | $60.04 | — | COMMON STOCK | 224399105 |
| SSYS | STRATASYS LTD USD0 | 52,910 | $6.012M | 0.0% | $113.63 | $82.89 | +37.1% | COMMON STOCK | M85548101 |
| — | INTEGRATED DEVICE TECHNOLOGY INC USD0.001 | 385,575 | $5.961M | 0.0% | $15.46 | $8.27 | — | COMMON STOCK | 458118106 |
| PSMT | PRICESMART INC USD0.0001 | 68,410 | $5.954M | 0.0% | $87.03 * | $75.29 | +0.8% | COMMON STOCK | 741511109 |
| ALEX | ALEXANDER & BALDWIN INC NPV | 143,590 | $5.952M | 0.0% | $41.45 | $41.45 | — | COMMON STOCK | 014491104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC USD0.01 | 99,587 | $5.945M | 0.0% | $59.70 * | $11.34 | +31.6% | COMMON STOCK | 88023U101 |
| — | CITY NATIONAL CORP USD1 | 78,322 | $5.934M | 0.0% | $75.76 | $72.34 | — | COMMON STOCK | 178566105 |
| FR | FIRST INDUSTRIAL REALTY TRUST USD0.01 | 314,461 | $5.924M | 0.0% | $18.84 | $15.40 | — | EQUITIES - REIT | 32054K103 |
| WAFD | WASHINGTON FEDERAL INC USD1 | 263,816 | $5.917M | 0.0% | $22.43 * | $13.08 | +22.7% | COMMON STOCK | 938824109 |
| NEOG | NEOGEN CORP USD0.16 | 146,198 | $5.917M | 0.0% | $40.47 * | $15.33 | -1.0% | COMMON STOCK | 640491106 |
| — | REYNOLDS AMERICAN INC COM STK USD0.0001 | 98,021 | $5.916M | 0.0% | $60.35 | $48.37 | — | COMMON STOCK | 761713106 |
| — | FLEETMATICS GROUP PLC EUR0.015 | 182,458 | $5.901M | 0.0% | $32.34 | $37.58 | — | COMMON STOCK | G35569105 |
| — | SPARTANNASH CO COMMON STOCK USD 0 | 280,723 | $5.898M | 0.0% | $21.01 | $21.01 | — | COMMON STOCK | 847215100 |
| — | DONNELLEY(R.R.)& SONS CO USD1.25 | 347,641 | $5.896M | 0.0% | $16.96 | $14.48 | — | COMMON STOCK | 257867101 |
| — | CIMAREX ENERGY CO USD0.01 | 41,018 | $5.884M | 0.0% | $143.45 | $64.99 | — | COMMON STOCK | 171798101 |
| — | VMWARE INC USD0.01 A | 60,712 | $5.878M | 0.0% | $96.82 | $84.77 | — | COMMON STOCK | 928563402 |
| — | TIDEWATER INC USD0.10 | 104,602 | $5.873M | 0.0% | $56.15 | $56.97 | — | COMMON STOCK | 886423102 |
| OIS | OIL STATES INTERNATIONAL INC USD0.01 | 91,492 | $5.864M | 0.0% | $64.09 | $51.35 | +24.8% | COMMON STOCK | 678026105 |
| HEI | HEICO CORP COMMON STOCK USD 0.01 | 112,651 | $5.851M | 0.0% | $51.94 * | $23.13 | +15.0% | COMMON STOCK | 422806109 |
| — | HSN INC USD0.01 | 98,675 | $5.846M | 0.0% | $59.24 | $53.72 | — | COMMON STOCK | 404303109 |
| EXPE | EXPEDIA INC USD0.001 | 74,096 | $5.836M | 0.0% | $78.76 * | $55.04 | +34.3% | COMMON STOCK | 30212P303 |
| — | FIRST NIAGARA FINANCIAL GROUP INC COM | 666,688 | $5.827M | 0.0% | $8.74 | $10.08 | — | COMMON STOCK | 33582V108 |
| CLH | CLEAN HARBORS INC USD0.01 | 90,577 | $5.82M | 0.0% | $64.25 | $55.73 | +15.3% | COMMON STOCK | 184496107 |
| FE | FIRSTENERGY CORP COMMON STOCK USD 0.1 | 167,491 | $5.815M | 0.0% | $34.72 * | $24.57 | -12.7% | COMMON STOCK | 337932107 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 106,910 | $5.803M | 0.0% | $54.28 | $54.44 | -0.3% | ADR | 767204100 |
| — | INTERSIL CORP USD0.01 A | 388,166 | $5.803M | 0.0% | $14.95 | $8.36 | — | COMMON STOCK | 46069S109 |
| POST | POST HLDGS INC USD0.01 | 113,772 | $5.792M | 0.0% | $50.91 * | $30.00 | +11.0% | COMMON STOCK | 737446104 |
| GATX | GATX CORP USD0.625 | 86,313 | $5.778M | 0.0% | $66.94 * | $37.44 | +36.5% | COMMON STOCK | 361448103 |
| — | BARRICK GOLD CORP COM NPV | 315,121 | $5.767M | 0.0% | $18.30 | $18.30 | — | COMMON STOCK | 067901108 |
| AIZ | ASSURANT INC USD0.01 | 87,592 | $5.742M | 0.0% | $65.55 * | $45.08 | +15.9% | COMMON STOCK | 04621X108 |
| MZTI | LANCASTER COLONY CORP NPV | 60,284 | $5.737M | 0.0% | $95.17 | $79.95 | +19.0% | COMMON STOCK | 513847103 |
| — | INTERACTIVE INTELLIGENCE GROUP COM | 102,023 | $5.727M | 0.0% | $56.13 | $59.71 | — | COMMON STOCK | 45841V109 |
| — | REALOGY HLDGS CORP USD0.01 | 151,575 | $5.716M | 0.0% | $37.71 | $41.61 | — | COMMON STOCK | 75605Y106 |
| — | PRIVATEBANCORP INC NPV | 196,236 | $5.703M | 0.0% | $29.06 | $21.35 | — | COMMON STOCK | 742962103 |
| — | LAMAR ADVERTISING CO USD0.001 A | 107,530 | $5.699M | 0.0% | $53.00 | $44.00 | — | COMMON STOCK | 512815101 |
| — | CHEMTURA CORP USD0.01 | 218,091 | $5.699M | 0.0% | $26.13 | $21.66 | — | COMMON STOCK | 163893209 |
| — | SCHULMAN(A.) INC USD1 | 146,682 | $5.677M | 0.0% | $38.70 | $33.95 | — | COMMON STOCK | 808194104 |
| — | UNIT CORP USD0.20 | 82,409 | $5.672M | 0.0% | $68.83 | $45.34 | — | COMMON STOCK | 909218109 |
| CVE | CENOVUS ENERGY INC NPV | 175,000 | $5.665M | 0.0% | $32.37 * | $22.33 | +14.3% | COMMON STOCK | 15135U109 |
| — | DOMTAR CORPORATION USD0.01 | 132,190 | $5.664M | 0.0% | $42.85 | $54.86 | — | COMMON STOCK | 257559203 |
| — | FORUM ENERGY TECHNOLOGIES INC USD0.01 | 155,349 | $5.659M | 0.0% | $36.43 | $34.27 | — | COMMON STOCK | 34984V100 |
| — | AOL INC USD0.01 | 142,124 | $5.655M | 0.0% | $39.79 | $38.37 | — | COMMON STOCK | 00184X105 |
| — | COMCAST CORP SPECIAL COMMON A | 105,950 | $5.65M | 0.0% | $53.33 | $43.37 | — | COMMON STOCK | 20030N200 |
| FTNT | FORTINET INC USD0.001 | 224,370 | $5.638M | 0.0% | $25.13 * | $4.37 | +14.9% | COMMON STOCK | 34959E109 |
| — | H&E EQUIPMENT SERVICES LLC USD0.01 | 155,057 | $5.635M | 0.0% | $36.34 | $21.83 | — | COMMON STOCK | 404030108 |
| — | WARREN RESOURCES INC USD0.001 | 901,457 | $5.589M | 0.0% | $6.20 | $5.24 | — | COMMON STOCK | 93564A100 |
| — | AARON'S INC CLASS'A'COM VTG USD0.5 | 156,520 | $5.578M | 0.0% | $35.64 | $35.64 | — | COMMON STOCK | 002535300 |
| — | BARNES & NOBLE INC USD0.001 | 244,714 | $5.577M | 0.0% | $22.79 | $22.79 | — | COMMON STOCK | 067774109 |
| OLN | OLIN CORP USD1 | 207,034 | $5.573M | 0.0% | $26.92 * | $16.78 | +13.9% | COMMON STOCK | 680665205 |
| — | PANDORA MEDIA INC USD0.0001 | 188,704 | $5.567M | 0.0% | $29.50 | $26.59 | — | COMMON STOCK | 698354107 |
| — | CORPORATE EXECUTIVE BOARD CO USD0.01 | 81,356 | $5.55M | 0.0% | $68.22 | $63.51 | — | COMMON STOCK | 21988R102 |
| BDC | BELDEN INC COM STK USD0.01 | 71,008 | $5.55M | 0.0% | $78.16 * | $70.77 | +6.6% | COMMON STOCK | 077454106 |
| CATY | CATAHY GENERAL BANCORP COM STK USD0.01 | 216,824 | $5.542M | 0.0% | $25.56 * | $14.09 | +29.5% | COMMON STOCK | 149150104 |
| COTY | COTY INC USD0.01 A | 323,114 | $5.535M | 0.0% | $17.13 * | $13.82 | +5.5% | COMMON STOCK | 222070203 |
| SHW | SHERWIN-WILLIAMS CO USD1 | 26,694 | $5.523M | 0.0% | $206.90 * | $53.48 | +15.8% | COMMON STOCK | 824348106 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 | 170,880 | $5.502M | 0.0% | $32.20 * | $29.07 | +6.5% | COMMON STOCK | 00766T100 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO USD1 | 223,622 | $5.501M | 0.0% | $24.60 | $24.60 | — | COMMON STOCK | 025676206 |
| — | OASIS PETROLEUM INC USD0.01 | 98,390 | $5.499M | 0.0% | $55.89 | $45.60 | — | COMMON STOCK | 674215108 |
| — | CONSTELLIUM NV EUR0.02 A | 171,199 | $5.489M | 0.0% | $32.06 | $22.71 | — | COMMON STOCK | N22035104 |
| MLI | MUELLER INDUSTRIES INC USD0.01 | 185,981 | $5.47M | 0.0% | $29.41 * | $11.25 | +3.9% | COMMON STOCK | 624756102 |
| — | HIBBETT SPORTS INC USD0.01 | 100,958 | $5.469M | 0.0% | $54.17 | $55.41 | — | COMMON STOCK | 428567101 |
| — | HEALTH NET INC USD0.001 | 131,375 | $5.457M | 0.0% | $41.54 | $32.22 | — | COMMON STOCK | 42222G108 |
| — | ATHENAHEALTH INC ORD USD0.01 | 43,600 | $5.456M | 0.0% | $125.14 | $99.95 | — | COMMON STOCK | 04685W103 |
| — | JDS UNIPHASE CORP USD0.008 | 436,360 | $5.441M | 0.0% | $12.47 | $13.59 | — | COMMON STOCK | 46612J507 |
| LPX | LOUISIANA-PACIFIC CORP USD1 | 361,233 | $5.426M | 0.0% | $15.02 | $17.98 | -16.5% | COMMON STOCK | 546347105 |
| — | BANCORPSOUTH INC COM USD2.50 | 220,792 | $5.425M | 0.0% | $24.57 | $24.57 | — | COMMON STOCK | 059692103 |
| — | KIMBALL INTL INC USD0.05 B | 324,199 | $5.421M | 0.0% | $16.72 | $11.17 | — | COMMON STOCK | 494274103 |
| BF/B | BROWN-FORMAN CORP USD0.15 B | 57,520 | $5.417M | 0.0% | $94.18 * | $22.80 | +35.6% | COMMON STOCK | 115637209 |
| DRH | DIAMONDROCK HOSPIT COM USD0.01 | 422,463 | $5.416M | 0.0% | $12.82 | $9.32 | — | EQUITIES - REIT | 252784301 |
| ALNY | ALNYLAM PHARMACEUTICALS INC USD0.01 | 85,725 | $5.415M | 0.0% | $63.17 | $27.58 | +129.1% | COMMON STOCK | 02043Q107 |
| UIS | UNISYS CORP USD0.01 | 218,724 | $5.411M | 0.0% | $24.74 | $20.13 | +22.9% | COMMON STOCK | 909214306 |
| — | VIEWPOINT FINL GP INC MD USD0.01 | 200,156 | $5.386M | 0.0% | $26.91 | $21.60 | — | COMMON STOCK | 92672A101 |
| — | GENERAL GROWTH PROPERTIES INC REIT USD 0.01 | 227,636 | $5.363M | 0.0% | $23.56 | $19.80 | — | EQUITIES - REIT | 370023103 |
| ULTA | ULTA SALON COM STK USD0 | 58,600 | $5.357M | 0.0% | $91.42 | $99.91 | -8.5% | COMMON STOCK | 90384S303 |
| — | TIBCO SOFTWARE INC USD0.001 | 264,712 | $5.339M | 0.0% | $20.17 | $21.62 | — | COMMON STOCK | 88632Q103 |
| VRSN | VERISIGN USD0.001 | 109,337 | $5.337M | 0.0% | $48.81 | $46.91 | +3.1% | COMMON STOCK | 92343E102 |
| — | ATWOOD OCEANICS INC USD1 | 100,702 | $5.285M | 0.0% | $52.48 | $52.48 | — | COMMON STOCK | 050095108 |
| RRGB | RED ROBIN GOURMET BURGERS INC USD0.001 | 74,228 | $5.285M | 0.0% | $71.20 | $68.85 | +3.4% | COMMON STOCK | 75689M101 |
| — | AXIALL CORP USD0.01 | 111,601 | $5.275M | 0.0% | $47.27 | $43.02 | — | COMMON STOCK | 05463D100 |
| OC | OWENS CORNING INC USD0.01 | 136,121 | $5.265M | 0.0% | $38.68 | $41.76 | -7.4% | COMMON STOCK | 690742101 |
| — | CHIMERA INVESTMENT CORPORATION USD0.01 | 1,649,758 | $5.263M | 0.0% | $3.19 | $3.15 | — | EQUITIES - REIT | 16934Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD USD0.001 | 165,900 | $5.259M | 0.0% | $31.70 | $32.31 | -1.9% | COMMON STOCK | G66721104 |
| HAFC | HANMI FINANCIAL CORP USD0.001 | 249,183 | $5.253M | 0.0% | $21.08 | $17.51 | +20.4% | COMMON STOCK | 410495204 |
| MKTX | MARKETAXESS HOLDINGS INC | 97,170 | $5.253M | 0.0% | $54.06 * | $46.69 | +3.9% | COMMON STOCK | 57060D108 |
| — | THORATEC CORP NPV | 150,590 | $5.25M | 0.0% | $34.86 | $31.31 | — | COMMON STOCK | 885175307 |
| MCO | MOODYS CORP USD1 | 59,867 | $5.248M | 0.0% | $87.66 * | $53.10 | +46.7% | COMMON STOCK | 615369105 |
| COR | AMERISOURCEBERGEN CORP NPV | 71,968 | $5.229M | 0.0% | $72.66 * | $38.92 | +36.1% | COMMON STOCK | 03073E105 |
| FSLR | FIRST SOLAR INC USD0.001 | 73,154 | $5.198M | 0.0% | $71.06 | $43.68 | +62.7% | COMMON STOCK | 336433107 |
| ACH | OWENS & MINOR INC COM STK USD2 | 152,484 | $5.181M | 0.0% | $33.98 * | $27.05 | +5.9% | COMMON STOCK | 690732102 |
| AEE | AMEREN CORP USD0.01 | 126,666 | $5.178M | 0.0% | $40.88 * | $27.75 | +3.3% | COMMON STOCK | 023608102 |
| — | FAIRCHILD SEMICONDUCTOR INTL INC | 331,264 | $5.168M | 0.0% | $15.60 | $14.30 | — | COMMON STOCK | 303726103 |
| — | COUSINS PROPERTIES INC USD1 | 413,975 | $5.154M | 0.0% | $12.45 | $10.56 | — | EQUITIES - REIT | 222795106 |
| — | BARNES GROUP INC USD0.01 | 132,985 | $5.125M | 0.0% | $38.54 | $38.54 | — | COMMON STOCK | 067806109 |
| — | SANCHEZ ENERGY CORP USD0.01 | 136,318 | $5.124M | 0.0% | $37.59 | $34.77 | — | COMMON STOCK | 79970Y105 |
| EQT | EQT CORP NPV | 47,803 | $5.11M | 0.0% | $106.90 * | $37.67 | +41.7% | COMMON STOCK | 26884L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP USD0.01 | 86,592 | $5.077M | 0.0% | $58.63 | $45.57 | +28.7% | COMMON STOCK | 57164Y107 |
| — | LIBERTY VENTURES TRACKING STK USD 0.01 | 68,716 | $5.071M | 0.0% | $73.80 | $101.79 | — | COMMON STOCK | 53071M880 |
| DIN | DINEEQUITY INC | 63,622 | $5.057M | 0.0% | $79.49 * | $45.62 | +6.8% | COMMON STOCK | 254423106 |
| — | GUESS INC USD0.01 | 186,608 | $5.038M | 0.0% | $27.00 | $29.14 | — | COMMON STOCK | 401617105 |
| NWE | NORTHWESTERN CORPORATION USD0.01 | 96,444 | $5.033M | 0.0% | $52.19 * | $25.04 | +31.1% | COMMON STOCK | 668074305 |
| CDW | CDW CORP USD0.01 | 157,340 | $5.016M | 0.0% | $31.88 * | $19.75 | +42.0% | COMMON STOCK | 12514G108 |
| IBOC | INTERNATIONAL BANCSHARES CORP USD1 | 185,004 | $4.995M | 0.0% | $27.00 * | $15.46 | +29.7% | COMMON STOCK | 459044103 |
| KFY | KORN-FERRY INTERNATIONAL NPV | 170,012 | $4.993M | 0.0% | $29.37 * | $18.90 | +33.1% | COMMON STOCK | 500643200 |
| — | KRISPY KREME DOUGHNUTS INC NPV | 312,228 | $4.989M | 0.0% | $15.98 | $18.32 | — | COMMON STOCK | 501014104 |
| — | KEURIG GREEN MOUNTAIN INC | 40,001 | $4.985M | 0.0% | $124.62 | $105.59 | — | COMMON STOCK | 49271M100 |
| — | TWO HARBORS INVESTMENT CORP USD0.0001 | 475,705 | $4.985M | 0.0% | $10.48 | $10.42 | — | EQUITIES - REIT | 90187B101 |
| ISRG | INTUITIVE SURGICAL INC COM STK USD0.001 | 12,098 | $4.982M | 0.0% | $411.80 * | $55.09 | -16.9% | COMMON STOCK | 46120E602 |
| — | WEB.COM GROUP INC | 172,369 | $4.976M | 0.0% | $28.87 | $25.87 | — | COMMON STOCK | 94733A104 |
| — | JANUS CAPITAL GROUP INC COM STK USD0.01 | 396,865 | $4.953M | 0.0% | $12.48 | $8.51 | — | COMMON STOCK | 47102X105 |
| — | ACXIOM CORP USD0.10 | 227,719 | $4.939M | 0.0% | $21.69 | $21.69 | — | COMMON STOCK | 005125109 |
| ESS | ESSEX PROPERTY TRUST INC USD0.0001 | 26,701 | $4.937M | 0.0% | $184.90 * | $104.94 | +22.2% | EQUITIES - REIT | 297178105 |
| — | GANNETT CO INC USD1 | 157,672 | $4.937M | 0.0% | $31.31 | $27.97 | — | COMMON STOCK | 364730101 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD | 53,745 | $4.937M | 0.0% | $91.86 | $54.40 | +68.8% | COMMON STOCK | 695127100 |
| — | TD AMERITRADE HOLDING CORP COM STK USD0.01 | 157,430 | $4.935M | 0.0% | $31.35 | $24.29 | — | COMMON STOCK | 87236Y108 |
| — | BROWN SHOE CO INC COM STK USD0.01 | 172,350 | $4.931M | 0.0% | $28.61 | $24.25 | — | COMMON STOCK | 115736100 |
| KEY | KEYCORP USD1 | 343,693 | $4.925M | 0.0% | $14.33 * | $6.48 | +42.4% | COMMON STOCK | 493267108 |
| — | PLANTRONICS INC USD0.01 | 102,342 | $4.918M | 0.0% | $48.05 | $44.08 | — | COMMON STOCK | 727493108 |
| SLAB | SILICON LABORATORIES USD0.0001 | 99,667 | $4.909M | 0.0% | $49.25 | $43.44 | +13.4% | COMMON STOCK | 826919102 |
| — | MEREDITH CORP USD1 | 101,462 | $4.907M | 0.0% | $48.36 | $47.61 | — | COMMON STOCK | 589433101 |
| KMPR | KEMPER CORP USD0.10 | 132,504 | $4.884M | 0.0% | $36.86 | $33.87 | +8.8% | COMMON STOCK | 488401100 |
| — | CORELOGIC INC USD1 | 160,737 | $4.88M | 0.0% | $30.36 | $23.17 | — | COMMON STOCK | 21871D103 |
| — | BONANZA CREEK ENERGY INC USD0.001 | 85,207 | $4.873M | 0.0% | $57.19 | $57.19 | — | COMMON STOCK | 097793103 |
| VECO | VEECO FEI INCCOM USD0.01 | 130,760 | $4.872M | 0.0% | $37.26 | $36.36 | +2.5% | COMMON STOCK | 922417100 |
| — | ASCENA RETAIL GROUP INC USD0.05 | 284,771 | $4.87M | 0.0% | $17.10 | $17.81 | — | COMMON STOCK | 04351G101 |
| — | PHARMACYCLICS INC USD0.0001 | 54,260 | $4.868M | 0.0% | $89.72 | $114.10 | — | COMMON STOCK | 716933106 |
| CBRE | CBRE GROUP INC USD0.01 | 150,924 | $4.836M | 0.0% | $32.04 | $23.79 | +34.7% | COMMON STOCK | 12504L109 |
| RIG | TRANSOCEAN LTD CHF15 | 107,184 | $4.826M | 0.0% | $45.03 | $48.94 | -8.0% | COMMON STOCK | H8817H100 |
| — | KODIAK OIL & GAS CORP COM NPV | 331,225 | $4.819M | 0.0% | $14.55 | $8.89 | — | COMMON STOCK | 50015Q100 |
| HXL | HEXCEL CORP USD0.01 | 117,743 | $4.816M | 0.0% | $40.90 | $32.58 | +25.5% | COMMON STOCK | 428291108 |
| — | SUPERVALU INC USD0.01 | 583,799 | $4.799M | 0.0% | $8.22 | $6.39 | — | COMMON STOCK | 868536103 |
| VRE | MACK CALI REALTY CORP USD0.01 | 223,320 | $4.797M | 0.0% | $21.48 | $22.55 | — | EQUITIES - REIT | 554489104 |
| GMED | GLOBUS MEDICAL INC USD0.001 A | 200,354 | $4.792M | 0.0% | $23.92 | $20.53 | +16.5% | COMMON STOCK | 379577208 |
| FHI | FEDERATED INVESTORS INC USD0.01 B | 154,947 | $4.791M | 0.0% | $30.92 * | $14.58 | +26.5% | COMMON STOCK | 314211103 |
| VLY | VALLEY NATIONAL BANCORP NPV | 480,939 | $4.766M | 0.0% | $9.91 | $9.57 | +3.6% | COMMON STOCK | 919794107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC NPV | 93,921 | $4.765M | 0.0% | $50.73 * | $36.74 | +13.9% | COMMON STOCK | 03820C105 |
| LPLA | LPL FINANCIAL HLDGS INC USD0.001 | 95,671 | $4.759M | 0.0% | $49.74 | $36.80 | +35.2% | COMMON STOCK | 50212V100 |
| NTCT | NETSCOUT SYSTEMS INC USD0.001 | 107,313 | $4.758M | 0.0% | $44.34 | $24.37 | +82.0% | COMMON STOCK | 64115T104 |
| NYT | NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | 312,713 | $4.756M | 0.0% | $15.21 * | $8.84 | +53.7% | COMMON STOCK | 650111107 |
| — | COACH INC USD0.01 | 139,016 | $4.753M | 0.0% | $34.19 | $54.46 | — | COMMON STOCK | 189754104 |
| — | COOPER TIRE & RUBBER CO USD1 | 157,553 | $4.727M | 0.0% | $30.00 | $31.26 | — | COMMON STOCK | 216831107 |
| — | ANNIES INC USD0.001 | 139,584 | $4.721M | 0.0% | $33.82 | $42.77 | — | COMMON STOCK | 03600T104 |
| — | MONSTER BEVERAGE CORP USD0.005 | 66,418 | $4.718M | 0.0% | $71.03 | $63.95 | — | COMMON STOCK | 611740101 |
| LSTR | LANDSTAR SYSTEMS INC USD0.01 | 73,624 | $4.712M | 0.0% | $64.00 | $51.50 | — | COMMON STOCK | 515098101 |
| OGS | ONE GAS INC COMMON STOCK USD | 124,719 | $4.708M | 0.0% | $37.75 | $34.95 | +8.0% | COMMON STOCK | 68235P108 |
| — | LIBERTY INTERACTIVE CORP | 159,700 | $4.689M | 0.0% | $29.36 | $24.75 | — | COMMON STOCK | 53071M104 |
| — | INTERMUNE INC USD0.001 | 106,091 | $4.684M | 0.0% | $44.15 | $18.68 | — | COMMON STOCK | 45884X103 |
| HLIT | HARMONIC INC USD0.001 | 627,729 | $4.683M | 0.0% | $7.46 | $6.05 | +23.4% | COMMON STOCK | 413160102 |
| FHN | FIRST HORIZON NATIONAL CORP COM STK USD0.625 | 394,737 | $4.682M | 0.0% | $11.86 * | $7.42 | +11.8% | COMMON STOCK | 320517105 |
| MMS | MAXIMUS INC NPV | 108,680 | $4.675M | 0.0% | $43.02 | $39.44 | +9.1% | COMMON STOCK | 577933104 |
| PRKS | SEAWORLD ENTERTAINMENT INC USD0.01 | 165,000 | $4.674M | 0.0% | $28.33 | $29.87 | -5.1% | COMMON STOCK | 81282V100 |
| — | KAPSTONE PAPER & PACKAGING CORP NPV | 140,635 | $4.659M | 0.0% | $33.13 | $35.42 | — | COMMON STOCK | 48562P103 |
| — | TIVO INC USD0.001 | 360,038 | $4.648M | 0.0% | $12.91 | $12.52 | — | COMMON STOCK | 888706108 |
| WLY | WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | 76,707 | $4.648M | 0.0% | $60.59 * | $27.20 | +59.3% | COMMON STOCK | 968223206 |
| ETR | ENTERGY CORP USD0.01 | 56,502 | $4.638M | 0.0% | $82.09 * | $20.57 | +26.0% | COMMON STOCK | 29364G103 |
| — | ANN INC USD0.0068 | 112,704 | $4.637M | 0.0% | $41.14 | $41.14 | — | COMMON STOCK | 035623107 |
| RBC | RBC BEARINGS INC USD0.01 | 72,323 | $4.632M | 0.0% | $64.05 | $57.78 | +10.8% | COMMON STOCK | 75524B104 |
| — | NUVASIVE INC USD0.001 | 129,755 | $4.615M | 0.0% | $35.57 | $24.69 | — | COMMON STOCK | 670704105 |
| MTRX | MATRIX SERVICE CO USD0.01 | 140,613 | $4.611M | 0.0% | $32.79 | $22.03 | +48.9% | COMMON STOCK | 576853105 |
| CSTE | CAESARSTONE SDOT YAM LTD NPV | 93,759 | $4.602M | 0.0% | $49.08 * | $33.71 | +33.2% | COMMON STOCK | M20598104 |
| ROL | ROLLINS INC USD1 | 153,176 | $4.595M | 0.0% | $30.00 * | $6.04 | +26.1% | COMMON STOCK | 775711104 |
| HURN | HURON CONSULTING GROUP INC USD0.01 | 64,757 | $4.586M | 0.0% | $70.82 | $55.36 | +27.9% | COMMON STOCK | 447462102 |
| — | ULTRA PETROLEUM CORP COM NPV | 154,189 | $4.578M | 0.0% | $29.69 | $21.16 | — | COMMON STOCK | 903914109 |
| MNRO | MONRO MUFFLER BRAKE INC USD0.01 | 86,038 | $4.576M | 0.0% | $53.19 | $47.18 | +12.8% | COMMON STOCK | 610236101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS'A'USD5 | 24 | $4.558M | 0.0% | $189916.67 | $189817.56 | +0.0% | COMMON STOCK | 084670108 |
| — | PENNEY(J.C.)CO INC USD0.50 | 502,904 | $4.551M | 0.0% | $9.05 | $9.96 | — | COMMON STOCK | 708160106 |
| AGO | ASSURED GUARANTY LTD USD0.01 | 185,605 | $4.547M | 0.0% | $24.50 * | $17.45 | +15.1% | COMMON STOCK | G0585R106 |
| — | DEVRY EDUCATION GROUP INC | 107,335 | $4.545M | 0.0% | $42.34 | $31.02 | — | COMMON STOCK | 251893103 |
| — | SAPIENT CORP USD0.01 | 279,696 | $4.545M | 0.0% | $16.25 | $14.47 | — | COMMON STOCK | 803062108 |
| — | GT ADVANCED TECHNOLOGIES INC USD0.01 | 244,062 | $4.54M | 0.0% | $18.60 | $4.69 | — | COMMON STOCK | 36191U106 |
| ESRT | EMPIRE STATE REALTY TRUST INC REIT USD 0.01 | 274,809 | $4.534M | 0.0% | $16.50 | $15.30 | — | EQUITIES - REIT | 292104106 |
| — | L BRANDS INC COMMON STOCK USD 0.5 | 77,244 | $4.531M | 0.0% | $58.66 | $49.25 | — | COMMON STOCK | 501797104 |
| — | FMC TECHNOLOGIES INC USD0.01 | 74,045 | $4.522M | 0.0% | $61.07 | $55.50 | — | COMMON STOCK | 30249U101 |
| — | INTERNATIONAL SPEEDWAY CORP USD0.01 A | 135,554 | $4.511M | 0.0% | $33.28 | $31.49 | — | COMMON STOCK | 460335201 |
| — | TECH DATA CORP USD0.0015 | 71,894 | $4.495M | 0.0% | $62.52 | $47.21 | — | COMMON STOCK | 878237106 |
| ABBNY | ABB LTD ADR EACH REPR I CHF2.50(SPON) | 195,000 | $4.489M | 0.0% | $23.02 * | $23.23 | -4.9% | ADR | 000375204 |
| — | FIREEYE INC COMMON STOCK USD 0.0001 | 110,600 | $4.485M | 0.0% | $40.55 | $40.74 | — | COMMON STOCK | 31816Q101 |
| — | WHOLE FOODS MARKET INC NPV | 115,833 | $4.475M | 0.0% | $38.63 | $51.48 | — | COMMON STOCK | 966837106 |
| OKE | ONEOK INC NPV | 65,474 | $4.457M | 0.0% | $68.07 * | $19.74 | +70.9% | COMMON STOCK | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 | 1,061,004 | $4.446M | 0.0% | $4.19 | $4.05 | +3.4% | COMMON STOCK | 007903107 |
| TRMK | TRUSTMARK CORP NPV | 179,768 | $4.438M | 0.0% | $24.69 * | $16.46 | +4.4% | COMMON STOCK | 898402102 |
| EVR | EVERCORE PARTNERS INC NPV | 76,761 | $4.425M | 0.0% | $57.65 * | $34.64 | +29.5% | COMMON STOCK | 29977A105 |
| GT | GOODYEAR TIRE & RUBBER CO NPV | 159,207 | $4.423M | 0.0% | $27.78 | $17.98 | +54.5% | COMMON STOCK | 382550101 |
| — | AVON PRODUCTS INC USD0.25 | 302,548 | $4.42M | 0.0% | $14.61 | $14.61 | — | COMMON STOCK | 054303102 |
| — | QUESTCOR PHARMACEUTICAL INC NPV | 47,700 | $4.412M | 0.0% | $92.49 | $46.19 | — | COMMON STOCK | 74835Y101 |
| — | DR PEPPER SNAPPLE GROUP INC USD0.01 | 75,238 | $4.407M | 0.0% | $58.57 | $45.85 | — | COMMON STOCK | 26138E109 |
| — | BILL BARRETT CORP COM NPV | 164,338 | $4.401M | 0.0% | $26.78 | $20.22 | — | COMMON STOCK | 06846N104 |
| — | CHUYS HLDGS INC USD0.01 | 121,131 | $4.397M | 0.0% | $36.30 | $37.45 | — | COMMON STOCK | 171604101 |
| — | ADVENT SOFTWARE INC COM USD0.01 | 134,879 | $4.393M | 0.0% | $32.57 | $32.57 | — | COMMON STOCK | 007974108 |
| VSH | VISHAY INTL USD0.10 | 283,314 | $4.389M | 0.0% | $15.49 * | $10.91 | +14.0% | COMMON STOCK | 928298108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | 99,013 | $4.372M | 0.0% | $44.16 | $36.17 | +22.1% | COMMON STOCK | 808625107 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST USD0.01 | 156,798 | $4.361M | 0.0% | $27.81 | $25.15 | — | EQUITIES - REIT | 22002T108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC NPV CLS A | 160,006 | $4.349M | 0.0% | $27.18 * | $13.59 | +20.6% | COMMON STOCK | 32055Y201 |
| DTE | DTE ENERGY CO NPV | 55,756 | $4.342M | 0.0% | $77.88 * | $38.27 | +17.9% | COMMON STOCK | 233331107 |
| — | CHICOS FAS INC USD0.01 | 255,880 | $4.34M | 0.0% | $16.96 | $17.06 | — | COMMON STOCK | 168615102 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP USD0.01 | 92,205 | $4.339M | 0.0% | $47.06 * | $16.66 | +27.7% | COMMON STOCK | 457985208 |
| FFIC | FLUSHING FINANCIAL CORP USD0.01 | 211,079 | $4.338M | 0.0% | $20.55 * | $9.28 | +30.4% | COMMON STOCK | 343873105 |
| AMSF | AMERISAFE INC USD0.01 | 106,571 | $4.334M | 0.0% | $40.67 * | $14.96 | +14.6% | COMMON STOCK | 03071H100 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | 181,169 | $4.312M | 0.0% | $23.80 * | $12.57 | +64.3% | COMMON STOCK | 957638109 |
| — | HMS HOLDING CORP COM STK USD0.01 | 211,031 | $4.307M | 0.0% | $20.41 | $23.24 | — | COMMON STOCK | 40425J101 |
| — | DEAN FOODS CO COMMON STOCK USD 0.01 | 244,788 | $4.306M | 0.0% | $17.59 | $18.83 | — | COMMON STOCK | 242370203 |
| UMBF | UMB FINANCIAL CORP USD12.50 | 67,856 | $4.301M | 0.0% | $63.38 | $54.75 | +15.8% | COMMON STOCK | 902788108 |
| — | CONVERSANT INC COMMON STOCK 0.001 | 169,282 | $4.3M | 0.0% | $25.40 | $28.15 | — | COMMON STOCK | 21249J105 |
| SSD | SIMPSON MFG CO INC USD0.01 | 117,877 | $4.286M | 0.0% | $36.36 * | $25.96 | +21.2% | COMMON STOCK | 829073105 |
| MSA | MSA SAFETY INC COMMON STOCK USD 0 | 74,529 | $4.284M | 0.0% | $57.48 | $52.42 | +9.7% | COMMON STOCK | 553498106 |
| — | PARKWAY PROPERTIES INC USD0.001 | 207,352 | $4.282M | 0.0% | $20.65 | $18.37 | — | EQUITIES - REIT | 70159Q104 |
| KN | KNOWLES CORP COMMON STOCK USD 0.01 | 139,287 | $4.282M | 0.0% | $30.74 | $30.49 | +0.8% | COMMON STOCK | 49926D109 |
| WHR | WHIRLPOOL CORP USD1 | 30,684 | $4.272M | 0.0% | $139.23 | $122.46 | +13.7% | COMMON STOCK | 963320106 |
| — | SPLUNK INC USD0.001 | 77,140 | $4.268M | 0.0% | $55.33 | $46.36 | — | COMMON STOCK | 848637104 |
| BKU | BANKUNITED INC USD0.01 | 127,410 | $4.266M | 0.0% | $33.48 * | $18.30 | +30.5% | COMMON STOCK | 06652K103 |
| — | DIEBOLD INC USD1.25 | 105,810 | $4.25M | 0.0% | $40.17 | $33.69 | — | COMMON STOCK | 253651103 |
| GPC | GENUINE PARTS CO USD1 | 48,382 | $4.248M | 0.0% | $87.80 * | $54.12 | +16.9% | COMMON STOCK | 372460105 |
| HNI | HNI CORP COM | 108,511 | $4.244M | 0.0% | $39.11 | $35.08 | +11.5% | COMMON STOCK | 404251100 |
| BIGGQ | BIG LOTS INC USD0.01 | 92,852 | $4.243M | 0.0% | $45.70 * | $30.59 | +12.4% | COMMON STOCK | 089302103 |
| PBYI | PUMA BIOTECHNOLOGY INC USD0.0001 | 64,291 | $4.243M | 0.0% | $66.00 | $46.22 | +42.8% | COMMON STOCK | 74587V107 |
| EFX | EQUIFAX INC USD1.25 | 58,475 | $4.242M | 0.0% | $72.54 * | $56.22 | +15.3% | COMMON STOCK | 294429105 |
| CRL | CHARLES RIVER LABORATORIES USD0.01 | 79,227 | $4.24M | 0.0% | $53.52 | $42.92 | +24.7% | COMMON STOCK | 159864107 |
| PAYX | PAYCHEX INC USD0.01 | 101,989 | $4.239M | 0.0% | $41.56 * | $25.02 | +16.8% | COMMON STOCK | 704326107 |
| SMTC | SEMTECH CORP USD0.01 | 161,868 | $4.233M | 0.0% | $26.15 | $34.16 | -23.5% | COMMON STOCK | 816850101 |
| — | COLONY FINANCIAL INC USD0.01 | 181,937 | $4.225M | 0.0% | $23.22 | $20.91 | — | EQUITIES - REIT | 19624R106 |
| — | MARKET VECTORS RUSSIA ETF ETP USD | 160,000 | $4.213M | 0.0% | $26.33 | $28.06 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 57060U506 |
| — | ARUBA NETWORKS INC USD0.0001 | 240,355 | $4.211M | 0.0% | $17.52 | $17.52 | — | COMMON STOCK | 043176106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES NPV | 166,227 | $4.209M | 0.0% | $25.32 | $26.59 | -4.8% | COMMON STOCK | 419870100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | 261,663 | $4.2M | 0.0% | $16.05 | $13.40 | +19.8% | COMMON STOCK | 01988P108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC USD0.01 | 344,195 | $4.185M | 0.0% | $12.16 * | $5.15 | +9.9% | COMMON STOCK | 14057J101 |
| — | SYMETRA FINANCIAL CORP USD0.01 | 184,012 | $4.184M | 0.0% | $22.74 | $16.39 | — | COMMON STOCK | 87151Q106 |
| — | MARVELL TECH GROUP COM NPV | 291,710 | $4.18M | 0.0% | $14.33 | $15.08 | — | COMMON STOCK | G5876H105 |
| THO | THOR INDUSTRIES USD0.10 | 73,364 | $4.172M | 0.0% | $56.87 * | $32.37 | +40.3% | COMMON STOCK | 885160101 |
| — | FAMILY DOLLAR STORES INC USD0.10 | 62,928 | $4.162M | 0.0% | $66.14 | $61.88 | — | COMMON STOCK | 307000109 |
| INCY | INCYTE CORP USD0.001 | 73,661 | $4.157M | 0.0% | $56.43 | $44.86 | +25.8% | COMMON STOCK | 45337C102 |
| — | EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 | 161,683 | $4.152M | 0.0% | $25.68 | $22.98 | — | COMMON STOCK | 291641108 |
| — | PINNACLE FINANCIAL PARTNERS USD1 | 104,992 | $4.145M | 0.0% | $39.48 | $25.71 | — | COMMON STOCK | 72346Q104 |
| — | HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTEREST | 616,981 | $4.14M | 0.0% | $6.71 | $5.62 | — | EQUITIES - REIT | 427825104 |
| — | CAVIUM INC USD0.001 | 83,037 | $4.124M | 0.0% | $49.66 | $35.37 | — | COMMON STOCK | 14964U108 |
| — | US SILICA HLDGS INC USD0.01 | 74,157 | $4.111M | 0.0% | $55.44 | $46.50 | — | COMMON STOCK | 90346E103 |
| FULT | FULTON FINANCIAL CORP USD2.50 | 331,187 | $4.103M | 0.0% | $12.39 * | $7.22 | +12.7% | COMMON STOCK | 360271100 |
| KIM | KIMCO REALTY CORP USD0.01 | 178,398 | $4.1M | 0.0% | $22.98 * | $12.53 | +5.4% | EQUITIES - REIT | 49446R109 |
| WSBC | WESBANCO INC COMMON STOCK USD 2.0833 | 131,880 | $4.094M | 0.0% | $31.04 | $27.85 | +11.4% | COMMON STOCK | 950810101 |
| CPB | CAMPBELL SOUP CO CAP STK USD0.0375 | 88,985 | $4.076M | 0.0% | $45.81 * | $29.86 | +7.2% | COMMON STOCK | 134429109 |
| FCN | FTI CONSULTING INC USD0.01 | 107,764 | $4.076M | 0.0% | $37.82 | $34.90 | +8.4% | COMMON STOCK | 302941109 |
| FMX | FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10 | 43,420 | $4.066M | 0.0% | $93.64 | $108.48 | -13.7% | ADR | 344419106 |
| GIII | G-III APPAREL GROUP USD0.01 | 49,648 | $4.054M | 0.0% | $81.65 * | $26.06 | +56.2% | COMMON STOCK | 36237H101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC USD0.001 | 55,997 | $4.05M | 0.0% | $72.33 | $60.48 | +19.6% | COMMON STOCK | 23918K108 |
| CF | CF INDUSTRIES HOLDINGS INC USD0.01 | 16,806 | $4.042M | 0.0% | $240.51 * | $26.73 | +30.9% | COMMON STOCK | 125269100 |
| — | CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | 267,574 | $4.027M | 0.0% | $15.05 | $15.65 | — | COMMON STOCK | 18683K101 |
| UPBD | RENT-A-CENTER INC USD0.01 | 140,057 | $4.017M | 0.0% | $28.68 | $36.22 | -20.8% | COMMON STOCK | 76009N100 |
| ITRI | ITRON INC NPV | 98,905 | $4.011M | 0.0% | $40.55 | $42.32 | -4.2% | COMMON STOCK | 465741106 |
| — | INNOPHOS HOLDINGS INC COM | 69,542 | $4.004M | 0.0% | $57.58 | $49.14 | — | COMMON STOCK | 45774N108 |
| ABEV | AMBEV SA ADR USD 0 | 568,747 | $4.004M | 0.0% | $7.04 | $7.15 | -1.6% | ADR | 02319V103 |
| — | HITTITE MICROWAVE CORP USD0.01 | 51,336 | $4.002M | 0.0% | $77.96 | $59.68 | — | COMMON STOCK | 43365Y104 |
| SAP | SAP SE ADR USD | 51,900 | $3.996M | 0.0% | $76.99 | $74.03 | +4.0% | ADR | 803054204 |
| LDOS | LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | 104,092 | $3.991M | 0.0% | $38.34 * | $26.62 | -15.6% | COMMON STOCK | 525327102 |
| KBH | KB HOME USD1 | 213,423 | $3.987M | 0.0% | $18.68 * | $18.96 | -13.4% | COMMON STOCK | 48666K109 |
| AR | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | 60,500 | $3.971M | 0.0% | $65.64 | $58.27 | +12.6% | COMMON STOCK | 03674X106 |
| — | WILLIAMS PARTNERS LP MLP USD 0 | 73,148 | $3.971M | 0.0% | $54.29 | $51.79 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 96950F104 |
| HP | HELMERICH & PAYNE INC USD0.10 | 34,061 | $3.955M | 0.0% | $116.12 | $61.57 | +88.6% | COMMON STOCK | 423452101 |
| — | NIC INC COM NPV | 249,324 | $3.952M | 0.0% | $15.85 | $20.54 | — | COMMON STOCK | 62914B100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC USD0.01 | 125,410 | $3.934M | 0.0% | $31.37 * | $11.28 | +12.8% | COMMON STOCK | 32020R109 |
| — | MEDICINES CO USD0.001 | 135,195 | $3.929M | 0.0% | $29.06 | $33.12 | — | COMMON STOCK | 584688105 |
| — | ELECTRONICS FOR IMAGING INC USD0.01 | 86,847 | $3.925M | 0.0% | $45.19 | $30.19 | — | COMMON STOCK | 286082102 |
| NI | NISOURCE INC COM STK NPV | 99,173 | $3.901M | 0.0% | $39.34 * | $7.81 | +38.0% | COMMON STOCK | 65473P105 |
| ABM | ABM INDUSTRIES INC USD0.01 | 144,402 | $3.896M | 0.0% | $26.98 * | $21.42 | -0.5% | COMMON STOCK | 000957100 |
| — | ABIOMED INC USD0.01 | 154,384 | $3.881M | 0.0% | $25.14 | $25.14 | — | COMMON STOCK | 003654100 |
| FRME | FIRST MERCHANTS CORP NPV | 183,476 | $3.879M | 0.0% | $21.14 * | $13.50 | +14.2% | COMMON STOCK | 320817109 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC USD0.01 | 36,040 | $3.872M | 0.0% | $107.44 | $73.12 | — | COMMON STOCK | 413086109 |
| BGS | B & G FOODS HLDGS COM CLASS 'A' USD0.01 | 118,410 | $3.871M | 0.0% | $32.69 * | $13.02 | +7.4% | COMMON STOCK | 05508R106 |
| RWT | REDWOOD TRUST INC USD0.01 | 198,003 | $3.855M | 0.0% | $19.47 | $17.00 | — | EQUITIES - REIT | 758075402 |
| — | WAGEWORKS INC USD0.001 | 79,959 | $3.855M | 0.0% | $48.21 | $48.42 | — | COMMON STOCK | 930427109 |
| — | MAIDEN HLDGS LTD USD0.01 | 318,276 | $3.848M | 0.0% | $12.09 | $11.47 | — | COMMON STOCK | G5753U112 |
| — | NIMBLE STORAGE INC COMMON STOCK USD 0.001 | 124,908 | $3.837M | 0.0% | $30.72 | $30.72 | — | COMMON STOCK | 65440R101 |
| — | WEBMD HEALTH CORP USD0.01 | 79,272 | $3.829M | 0.0% | $48.30 | $31.07 | — | COMMON STOCK | 94770V102 |
| — | CASH AMERICA INTERNATIONAL USD0.10 | 85,529 | $3.8M | 0.0% | $44.43 | $44.75 | — | COMMON STOCK | 14754D100 |
| — | BIO-REFERENCE LABORATORIES INC USD0.01 | 125,559 | $3.794M | 0.0% | $30.22 | $27.76 | — | COMMON STOCK | 09057G602 |
| — | MEASUREMENT SPECIALITIES INC NPV | 43,998 | $3.787M | 0.0% | $86.07 | $51.27 | — | COMMON STOCK | 583421102 |
| — | FIESTA RESTAURANT GROUP INC USD0.01 | 81,418 | $3.779M | 0.0% | $46.41 | $39.73 | — | COMMON STOCK | 31660B101 |
| MOG/A | MOOG INC CLASS'A'(LIM.V)USD1 | 51,815 | $3.777M | 0.0% | $72.89 * | $44.88 | +50.0% | COMMON STOCK | 615394202 |
| — | EQUITY ONE INC USD0.01 | 160,054 | $3.776M | 0.0% | $23.59 | $22.55 | — | EQUITIES - REIT | 294752100 |
| CSGS | CSG SYSTEMS INTL INC USD0.01 | 144,529 | $3.774M | 0.0% | $26.11 * | $19.08 | +7.8% | COMMON STOCK | 126349109 |
| GNRC | GENERAC HLDGS USD0.01 | 77,214 | $3.763M | 0.0% | $48.73 | $34.32 | +42.0% | COMMON STOCK | 368736104 |
| — | TWITTER INC COMMON STOCK USD 0.000005 | 91,700 | $3.757M | 0.0% | $40.97 | $63.65 | — | COMMON STOCK | 90184L102 |
| TDY | TELEDYNE TECHNOLOGIES INC USD0.01 | 38,470 | $3.738M | 0.0% | $97.17 | $76.32 | +27.3% | COMMON STOCK | 879360105 |
| — | KANSAS CITY SOUTHERN USD0.01 | 34,747 | $3.736M | 0.0% | $107.52 | $106.19 | — | COMMON STOCK | 485170302 |
| — | FLOTEK INDUSTRIES NPV | 116,117 | $3.734M | 0.0% | $32.16 | $17.94 | — | COMMON STOCK | 343389102 |
| SYNA | SYNAPTICS INC COMMON STOCK USD 0.001 | 41,066 | $3.722M | 0.0% | $90.63 | $42.20 | +114.8% | COMMON STOCK | 87157D109 |
| — | ISIS PHARMACEUTICAL USD0.001 | 108,029 | $3.722M | 0.0% | $34.45 | $28.09 | — | COMMON STOCK | 464330109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV | 173,590 | $3.713M | 0.0% | $21.39 | $17.91 | +19.5% | ADR | 874039100 |
| GPRE | GREEN PLAINS INC | 112,704 | $3.705M | 0.0% | $32.87 | $14.96 | +119.7% | COMMON STOCK | 393222104 |
| CLX | CLOROX CO USD1 | 40,521 | $3.704M | 0.0% | $91.41 * | $60.00 | +9.9% | COMMON STOCK | 189054109 |
| — | BOFI HLDG INC USD0.01 | 50,304 | $3.696M | 0.0% | $73.47 | $65.98 | — | COMMON STOCK | 05566U108 |
| CNMD | CONMED CORP USD0.01 | 83,644 | $3.693M | 0.0% | $44.15 * | $29.04 | +32.9% | COMMON STOCK | 207410101 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 | 43,565 | $3.653M | 0.0% | $83.85 * | $11.67 | +19.7% | COMMON STOCK | 697435105 |
| GDOT | GREEN DOT CORP USD0.001 A | 191,736 | $3.639M | 0.0% | $18.98 | $19.91 | -4.7% | COMMON STOCK | 39304D102 |
| — | FLAGSTAR BANCORP USD0.001 | 201,060 | $3.639M | 0.0% | $18.10 | $16.39 | — | COMMON STOCK | 337930705 |
| MUSA | MURPHY USA INC COMMON STOCK USD | 73,965 | $3.616M | 0.0% | $48.89 * | $38.02 | +25.0% | COMMON STOCK | 626755102 |
| KMX | CARMAX INC USD0.50 | 69,466 | $3.613M | 0.0% | $52.01 | $45.40 | +14.5% | COMMON STOCK | 143130102 |
| CNC | CENTENE CORP(DEL) USD0.001 | 47,400 | $3.584M | 0.0% | $75.61 * | $12.88 | +46.8% | COMMON STOCK | 15135B101 |
| — | SANDERSON FARM INC USD1 | 36,859 | $3.583M | 0.0% | $97.21 | $72.16 | — | COMMON STOCK | 800013104 |
| MEI | METHODE ELECTRONICS INC COM CLASS'A'USD0.5 | 93,583 | $3.576M | 0.0% | $38.21 * | $15.00 | +104.2% | COMMON STOCK | 591520200 |
| R | RYDER SYSTEM INC USD0.50 | 40,596 | $3.576M | 0.0% | $88.09 | $60.51 | +45.6% | COMMON STOCK | 783549108 |
| — | NOBLE CORP PLC COMMON STOCK USD 0.01 | 106,419 | $3.571M | 0.0% | $33.56 | $37.47 | — | COMMON STOCK | G65431101 |
| — | CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG) | 52,340 | $3.57M | 0.0% | $68.21 | $73.88 | — | COMMON STOCK | 167250109 |
| — | PIONEER ENERGY SERVICES CORP USD0.10 | 202,951 | $3.56M | 0.0% | $17.54 | $7.96 | — | COMMON STOCK | 723664108 |
| — | BABCOCK & WILCOX CO USD0.01 | 109,500 | $3.554M | 0.0% | $32.46 | $32.46 | — | COMMON STOCK | 05615F102 |
| GVA | GRANITE CONSTRUCTION USD0.01 | 98,535 | $3.545M | 0.0% | $35.98 | $29.60 | +21.6% | COMMON STOCK | 387328107 |
| — | UNITED STATIONERS INC USD0.10 | 85,202 | $3.533M | 0.0% | $41.47 | $33.55 | — | COMMON STOCK | 913004107 |
| — | ENGILITY HLDGS INC NPV | 91,781 | $3.512M | 0.0% | $38.27 | $32.15 | — | COMMON STOCK | 29285W104 |
| — | TIFFANY & CO USD0.01 | 34,952 | $3.504M | 0.0% | $100.25 | $72.83 | — | COMMON STOCK | 886547108 |
| — | EXPRESS INC USD0.01 | 205,280 | $3.496M | 0.0% | $17.03 | $20.97 | — | COMMON STOCK | 30219E103 |
| — | DENTSPLY INTERNATIONAL INC USD0.01 | 73,738 | $3.491M | 0.0% | $47.34 | $42.02 | — | COMMON STOCK | 249030107 |
| — | DREAMWORKS ANIMATION SKG INC USD0.01 A | 149,642 | $3.481M | 0.0% | $23.26 | $26.12 | — | COMMON STOCK | 26153C103 |
| — | PEABODY ENERGY CORP COM STK USD0.01 | 212,919 | $3.481M | 0.0% | $16.35 | $15.10 | — | COMMON STOCK | 704549104 |
| BOKF | BOK FINANCIAL CORP USD0.00006 | 52,274 | $3.481M | 0.0% | $66.59 * | $48.40 | +2.6% | COMMON STOCK | 05561Q201 |
| — | MEDASSETS USD0.01 | 151,503 | $3.46M | 0.0% | $22.84 | $20.74 | — | COMMON STOCK | 584045108 |
| PODD | INSULET CORPORATION USD0.001 | 87,165 | $3.458M | 0.0% | $39.67 | $30.14 | +31.6% | COMMON STOCK | 45784P101 |
| CNP | CENTERPOINT ENERGY INC COM STK NPV | 135,342 | $3.457M | 0.0% | $25.54 * | $15.27 | +12.1% | COMMON STOCK | 15189T107 |
| SAM | BOSTON BEER CO INC USD0.01 A | 15,453 | $3.454M | 0.0% | $223.52 | $178.27 | +25.4% | COMMON STOCK | 100557107 |
| — | UNS ENERGY CORP NPV | 57,141 | $3.452M | 0.0% | $60.41 | $45.21 | — | COMMON STOCK | 903119105 |
| — | TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01 | 100,596 | $3.443M | 0.0% | $34.23 | $33.42 | — | COMMON STOCK | 90130A200 |
| VSEC | VSE CORP USD0.05 | 48,765 | $3.429M | 0.0% | $70.32 * | $17.90 | +79.9% | COMMON STOCK | 918284100 |
| — | BUNGE LTD COMMON STOCK USD 0.01 | 45,250 | $3.423M | 0.0% | $75.65 | $75.92 | — | COMMON STOCK | G16962105 |
| POOL | POOL CORP USD0.001 | 60,436 | $3.418M | 0.0% | $56.56 * | $43.50 | +13.4% | COMMON STOCK | 73278L105 |
| — | HFF INC USD0.01 A | 91,738 | $3.412M | 0.0% | $37.19 | $27.60 | — | COMMON STOCK | 40418F108 |
| — | SPECTRUM BRANDS HLDGS INC USD0.01 | 39,649 | $3.411M | 0.0% | $86.03 | $68.97 | — | COMMON STOCK | 84763R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF ETP USD | 33,670 | $3.41M | 0.0% | $101.28 | $88.93 | +13.9% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287598 |
| — | CORE-MARK HLDG CO INC USD0.01 | 74,686 | $3.408M | 0.0% | $45.63 | $55.59 | — | COMMON STOCK | 218681104 |
| GAP | GAP INC USD0.05 | 81,942 | $3.406M | 0.0% | $41.57 * | $26.00 | +7.6% | COMMON STOCK | 364760108 |
| EXPO | EXPONENT INC USD0.001 | 45,839 | $3.397M | 0.0% | $74.11 * | $11.84 | +36.8% | COMMON STOCK | 30214U102 |
| EHTH | EHEALTH INC COM NPV | 89,259 | $3.389M | 0.0% | $37.97 | $40.57 | -6.4% | COMMON STOCK | 28238P109 |
| — | ABAXIS INC USD1 | 76,471 | $3.388M | 0.0% | $44.30 | $44.30 | — | COMMON STOCK | 002567105 |
| — | MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV | 157,612 | $3.387M | 0.0% | $21.49 | $21.28 | — | COMMON STOCK | 552697104 |
| USPH | US PHYSICAL THERAPY USD0.01 | 98,861 | $3.38M | 0.0% | $34.19 | $27.29 | +25.3% | COMMON STOCK | 90337L108 |
| RGP | RESOURCES CONNECTION INC USD0.01 | 257,375 | $3.374M | 0.0% | $13.11 | $12.00 | +9.3% | COMMON STOCK | 76122Q105 |
| CENX | CENTURY ALUMINIUM USD0.01 | 213,862 | $3.353M | 0.0% | $15.68 | $11.17 | +40.4% | COMMON STOCK | 156431108 |
| — | MULTIMEDIA GAMES HLDG CO INC USD0.01 | 113,102 | $3.352M | 0.0% | $29.64 | $31.34 | — | COMMON STOCK | 625453105 |
| KAI | KADANT INC USD0.01 | 86,907 | $3.342M | 0.0% | $38.45 * | $29.64 | +16.7% | COMMON STOCK | 48282T104 |
| — | CONSOL ENERGY INC USD0.01 | 72,405 | $3.336M | 0.0% | $46.07 | $27.10 | — | COMMON STOCK | 20854P109 |
| CCK | CROWN HOLDINGS INC | 67,020 | $3.335M | 0.0% | $49.76 * | $40.36 | +17.1% | COMMON STOCK | 228368106 |
| MOH | MOLINA HEALTHCARE INC USD0.001 | 74,436 | $3.322M | 0.0% | $44.63 | $35.32 | +26.3% | COMMON STOCK | 60855R100 |
| — | PROOFPOINT INC USD0.0001 | 88,548 | $3.317M | 0.0% | $37.46 | $34.82 | — | COMMON STOCK | 743424103 |
| HRL | HORMEL FOODS CORP USD0.0586 | 67,143 | $3.314M | 0.0% | $49.36 * | $15.25 | +23.6% | COMMON STOCK | 440452100 |
| NNI | NELNET INC COMMON STOCK USD 0.01 | 79,970 | $3.313M | 0.0% | $41.43 | $37.79 | +9.6% | COMMON STOCK | 64031N108 |
| — | BOTTOMLINE TECHNOLOGIES USD0.001 | 110,679 | $3.312M | 0.0% | $29.92 | $28.30 | — | COMMON STOCK | 101388106 |
| CMTL | COMTECH TELECOMMUNICATIONS USD0.10 | 88,575 | $3.307M | 0.0% | $37.34 * | $19.11 | +48.9% | COMMON STOCK | 205826209 |
| — | SCORPIO TANKERS INC USD0.01 | 324,972 | $3.305M | 0.0% | $10.17 | $9.17 | — | COMMON STOCK | Y7542C106 |
| MWA | MUELLER WATER PRODUCTS INC USD0.01 A | 382,111 | $3.301M | 0.0% | $8.64 * | $6.04 | +20.2% | COMMON STOCK | 624758108 |
| — | OPENTABLE INC NPV | 31,781 | $3.293M | 0.0% | $103.62 | $65.16 | — | COMMON STOCK | 68372A104 |
| CASY | CASEY'S GENERAL STORES INC NPV | 46,808 | $3.29M | 0.0% | $70.29 * | $53.46 | +20.4% | COMMON STOCK | 147528103 |
| CUBE | CUBESMART USD0.01 | 179,486 | $3.288M | 0.0% | $18.32 | $16.90 | — | EQUITIES - REIT | 229663109 |
| LOPE | GRAND CANYON EDUCATION INC USD0.01 | 71,376 | $3.281M | 0.0% | $45.97 | $37.85 | +21.4% | COMMON STOCK | 38526M106 |
| — | L-3 COMMUNICATIONS HLDGS INC USD0.01 | 27,157 | $3.279M | 0.0% | $120.74 | $85.73 | — | COMMON STOCK | 502424104 |
| GBX | GREENBRIER COS INC/THE COMMON STOCK USD 0 | 56,918 | $3.278M | 0.0% | $57.59 * | $28.54 | +48.2% | COMMON STOCK | 393657101 |
| — | IMPAX LABORATORIES INC USD0.01 | 109,074 | $3.271M | 0.0% | $29.99 | $23.38 | — | COMMON STOCK | 45256B101 |
| HTH | HILLTOP HOLDING INC USD0.01 | 153,502 | $3.263M | 0.0% | $21.26 | $20.69 | +2.7% | COMMON STOCK | 432748101 |
| UVV | UNIVERSAL CORP NPV | 58,899 | $3.26M | 0.0% | $55.35 | $58.06 | -4.7% | COMMON STOCK | 913456109 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 | 28,363 | $3.25M | 0.0% | $114.59 | $105.53 | — | COMMON STOCK | L0175J104 |
| — | ATHLON ENERGY INC COMMON STOCK USD 0.01 | 67,900 | $3.239M | 0.0% | $47.70 | $47.70 | — | COMMON STOCK | 047477104 |
| NHC | NATIONAL HEALTH CARE CORP USD0.01 | 57,452 | $3.234M | 0.0% | $56.29 | $52.81 | +6.6% | COMMON STOCK | 635906100 |
| OSIS | OSI SYSTEMS INC NPV | 48,302 | $3.224M | 0.0% | $66.75 | $60.02 | +11.2% | COMMON STOCK | 671044105 |
| — | QLOGIC CORP USD0.001 | 319,548 | $3.224M | 0.0% | $10.09 | $10.09 | — | COMMON STOCK | 747277101 |
| FLS | FLOWSERVE CORP USD1.25 | 43,234 | $3.214M | 0.0% | $74.34 * | $43.03 | +38.9% | COMMON STOCK | 34354P105 |
| MKSI | MKS INSTRUMENTS INC NPV | 102,604 | $3.205M | 0.0% | $31.24 * | $24.26 | +14.6% | COMMON STOCK | 55306N104 |
| — | PATTERSON COS INC COM STK USD0.01 | 80,989 | $3.2M | 0.0% | $39.51 | $37.75 | — | COMMON STOCK | 703395103 |
| — | TEAM INC USD0.30 | 77,906 | $3.196M | 0.0% | $41.02 | $40.17 | — | COMMON STOCK | 878155100 |
| — | AUXILIUM PHARMACEUTICALS INC USD0.01 | 158,844 | $3.186M | 0.0% | $20.06 | $22.84 | — | COMMON STOCK | 05334D107 |
| — | UIL HOLDINGS CORP NPV | 81,755 | $3.165M | 0.0% | $38.71 | $38.37 | — | COMMON STOCK | 902748102 |
| MRTN | MARTEN TRANSPORT USD0.01 | 141,525 | $3.163M | 0.0% | $22.35 * | $5.47 | +34.1% | COMMON STOCK | 573075108 |
| WSFS | WSFS FINANCIAL CORP USD0.01 | 42,790 | $3.152M | 0.0% | $73.66 * | $21.27 | +15.4% | COMMON STOCK | 929328102 |
| — | GLOBAL CASH ACCESS HOLD INC USD0.001 | 348,782 | $3.104M | 0.0% | $8.90 | $8.14 | — | COMMON STOCK | 378967103 |
| — | TATA MOTORS ADR EACH REPR 1 ORD | 79,271 | $3.096M | 0.0% | $39.06 | $30.44 | — | ADR | 876568502 |
| BLKB | BLACKBAUD INC USD0.001 | 86,609 | $3.095M | 0.0% | $35.74 * | $30.59 | +12.1% | COMMON STOCK | 09227Q100 |
| IBN | ICICI BANK ADR EACH REPR 2 ORD INR10(SPON) | 62,000 | $3.094M | 0.0% | $49.90 | $36.54 | +36.6% | ADR | 45104G104 |
| — | ADTRAN INC USD0.01 | 137,017 | $3.091M | 0.0% | $22.56 | $24.65 | — | COMMON STOCK | 00738A106 |
| — | SUN HYDRAULICS INC USD0.001 | 76,055 | $3.088M | 0.0% | $40.60 | $34.12 | — | COMMON STOCK | 866942105 |
| — | IMS HEALTH HOLDINGS INC COMMON STOCK USD 0.01 | 120,200 | $3.087M | 0.0% | $25.68 | $25.68 | — | COMMON STOCK | 44970B109 |
| EVTC | EVERTEC INC USD0.01 | 127,113 | $3.081M | 0.0% | $24.24 * | $20.79 | +3.6% | COMMON STOCK | 30040P103 |
| SHOO | MADDEN(STEVEN) USD0.0001 | 89,585 | $3.073M | 0.0% | $34.30 * | $19.02 | +3.8% | COMMON STOCK | 556269108 |
| — | ASTORIA FINANCIAL CORP USD0.01 | 227,878 | $3.065M | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | 046265104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST USD0.01 | 139,483 | $3.06M | 0.0% | $21.94 | $22.49 | — | EQUITIES - REIT | 70931T103 |
| — | MDC HLDGS INC USD0.01 | 100,898 | $3.056M | 0.0% | $30.29 | $31.92 | — | COMMON STOCK | 552676108 |
| — | TOWER INTL INC USD0.01 | 82,856 | $3.052M | 0.0% | $36.83 | $20.90 | — | COMMON STOCK | 891826109 |
| SSP | EW SCRIPPS CO/THE COMMON STOCK USD 0.01 | 142,905 | $3.024M | 0.0% | $21.16 * | $10.52 | +34.2% | COMMON STOCK | 811054402 |
| — | NEUSTAR INC USD0.001 CLS'A' | 115,775 | $3.012M | 0.0% | $26.02 | $45.97 | — | COMMON STOCK | 64126X201 |
| HBAN | HUNTINGTON BANCSHARES INC NPV | 314,984 | $3.005M | 0.0% | $9.54 * | $4.70 | +30.3% | COMMON STOCK | 446150104 |
| — | STRATEGIC HOTELS & RESORTS INC USD0.01 | 256,300 | $3.001M | 0.0% | $11.71 | $9.43 | — | EQUITIES - REIT | 86272T106 |
| NSIT | INSIGHT ENTERPRISE INC USD0.01 | 97,557 | $2.999M | 0.0% | $30.74 | $19.86 | +54.8% | COMMON STOCK | 45765U103 |
| — | HILLENBRAND INC NPV | 91,868 | $2.997M | 0.0% | $32.62 | $26.90 | — | COMMON STOCK | 431571108 |
| HUBG | HUB GROUP INC CLASS'A'COM SHS USD0.01 | 59,370 | $2.992M | 0.0% | $50.40 * | $20.76 | +21.4% | COMMON STOCK | 443320106 |
| — | ASHFORD HOSPITALITY TRUST INC USD0.01 | 259,214 | $2.991M | 0.0% | $11.54 | $11.54 | — | EQUITIES - REIT | 044103109 |
| MTDR | MATADOR RESOURCES CO USD0.01 | 102,146 | $2.991M | 0.0% | $29.28 | $19.88 | +47.3% | COMMON STOCK | 576485205 |
| FMC | FMC CORP USD0.10 | 41,937 | $2.985M | 0.0% | $71.18 * | $40.72 | +18.2% | COMMON STOCK | 302491303 |
| CHRW | CH ROBINSON WORLDWIDE INC COM STK USD0.10 | 46,767 | $2.983M | 0.0% | $63.78 * | $42.72 | +13.9% | COMMON STOCK | 12541W209 |
| RL | RALPH LAUREN CORP USD0.01 A | 18,454 | $2.965M | 0.0% | $160.67 * | $138.80 | -7.3% | COMMON STOCK | 751212101 |
| INN | SUMMIT HOTEL PROPERTIES INC USD0.01 | 278,975 | $2.957M | 0.0% | $10.60 | $9.44 | — | EQUITIES - REIT | 866082100 |
| NBTB | NBT BANCORP INC NPV | 123,099 | $2.957M | 0.0% | $24.02 | $21.85 | +9.9% | COMMON STOCK | 628778102 |
| — | SYNCHRONOSS TECHNOLOGIES INC USD0.0001 | 84,538 | $2.955M | 0.0% | $34.95 | $33.65 | — | COMMON STOCK | 87157B103 |
| — | SEMGROUP CORP NPV A | 37,395 | $2.949M | 0.0% | $78.86 | $54.25 | — | COMMON STOCK | 81663A105 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 217,523 | $2.947M | 0.0% | $13.55 | $13.55 | — | COMMON STOCK | 910304104 |
| MKC | MCCORMICK & CO INC COM NON.VTG NPV | 41,155 | $2.946M | 0.0% | $71.58 * | $28.19 | +1.6% | COMMON STOCK | 579780206 |
| — | CYBERONICS INC USD0.01 | 47,129 | $2.944M | 0.0% | $62.47 | $57.47 | — | COMMON STOCK | 23251P102 |
| — | WILSHIRE STATE BAN COM NPV | 286,035 | $2.938M | 0.0% | $10.27 | $7.28 | — | COMMON STOCK | 97186T108 |
| RLJ | RLJ LODGING TRUST USD0.01 | 100,881 | $2.914M | 0.0% | $28.89 | $22.87 | — | EQUITIES - REIT | 74965L101 |
| — | IPC THE HOSPITALIST CO INC USD0.001 | 65,850 | $2.912M | 0.0% | $44.22 | $50.74 | — | COMMON STOCK | 44984A105 |
| AVA | AVISTA CORP NPV | 86,376 | $2.895M | 0.0% | $33.52 * | $16.50 | +27.7% | COMMON STOCK | 05379B107 |
| — | HORIZON PHARMA INC USD0.0001 | 182,562 | $2.888M | 0.0% | $15.82 | $12.64 | — | COMMON STOCK | 44047T109 |
| — | COWEN GROUP INC NEW USD0.01 'A' | 684,005 | $2.887M | 0.0% | $4.22 | $2.94 | — | COMMON STOCK | 223622101 |
| — | GW PHARMACEUTICALS PLC ADR USD | 26,900 | $2.886M | 0.0% | $107.29 | $59.37 | — | ADR | 36197T103 |
| DAR | DARLING INGREDIENTS INC | 138,072 | $2.886M | 0.0% | $20.90 | $18.95 | +10.3% | COMMON STOCK | 237266101 |
| — | VITAMIN SHOPPE INC(DEL) USD0.01 | 66,748 | $2.871M | 0.0% | $43.01 | $45.60 | — | COMMON STOCK | 92849E101 |
| MCY | MERCURY GENERAL CORP NPV | 60,928 | $2.866M | 0.0% | $47.04 | $43.07 | +9.2% | COMMON STOCK | 589400100 |
| EW | EDWARDS LIFESCIENCES CORP USD1 | 33,244 | $2.854M | 0.0% | $85.85 * | $11.72 | +22.1% | COMMON STOCK | 28176E108 |
| — | GOLDCORP INC COM NPV | 102,182 | $2.852M | 0.0% | $27.91 | $24.73 | — | COMMON STOCK | 380956409 |
| — | GLOBE SPECIALTY METALS INC USD0.0001 | 137,148 | $2.85M | 0.0% | $20.78 | $10.87 | — | COMMON STOCK | 37954N206 |
| — | INTELIQUENT INC COM USD0.001 | 205,140 | $2.845M | 0.0% | $13.87 | $9.66 | — | COMMON STOCK | 45825N107 |
| — | GREATBATCH INC COM STK USD0.001 | 57,944 | $2.843M | 0.0% | $49.06 | $33.53 | — | COMMON STOCK | 39153L106 |
| — | ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INT | 189,201 | $2.834M | 0.0% | $14.98 | $11.37 | — | EQUITIES - REIT | 45031U101 |
| SRI | STONERIDGE INC NPV | 263,295 | $2.823M | 0.0% | $10.72 | $10.64 | +0.8% | COMMON STOCK | 86183P102 |
| GEF | GREIF INC NPV A | 51,719 | $2.822M | 0.0% | $54.56 * | $31.80 | +12.0% | COMMON STOCK | 397624107 |
| FORM | FORMFACTOR INC USD0.001 | 339,160 | $2.822M | 0.0% | $8.32 | $6.60 | +26.0% | COMMON STOCK | 346375108 |
| PFS | PROVIDENT FINANCIAL SERVICES INC USD0.01 | 162,543 | $2.815M | 0.0% | $17.32 * | $9.83 | +5.2% | COMMON STOCK | 74386T105 |
| PZZA | PAPA JOHNS INTERNATIONAL INC USD0.01 | 66,350 | $2.813M | 0.0% | $42.40 * | $27.76 | +21.5% | COMMON STOCK | 698813102 |
| AMKR | AMKOR TECHNOLOGY INC USD0.001 | 251,169 | $2.808M | 0.0% | $11.18 * | $8.60 | +21.2% | COMMON STOCK | 031652100 |
| WTFC | WINTRUST FINANCIAL CORP NPV | 61,051 | $2.808M | 0.0% | $45.99 | $38.24 | +20.3% | COMMON STOCK | 97650W108 |
| — | MONSTER WORLDWIDE INC USD0.001 | 428,388 | $2.802M | 0.0% | $6.54 | $5.84 | — | COMMON STOCK | 611742107 |
| — | MAINSOURCE FINANCIAL GROUP USD1 | 162,386 | $2.801M | 0.0% | $17.25 | $16.42 | — | COMMON STOCK | 56062Y102 |
| — | XL GROUP PLC ORD USD0.01 | 85,556 | $2.8M | 0.0% | $32.73 | $30.33 | — | COMMON STOCK | G98290102 |
| NJR | NEW JERSEY RESOURCES CORP USD2.50 | 48,867 | $2.793M | 0.0% | $57.16 * | $14.85 | +32.0% | COMMON STOCK | 646025106 |
| — | RAIT FINANCIAL TRUST USD0.03 | 336,929 | $2.786M | 0.0% | $8.27 | $7.52 | — | EQUITIES - REIT | 749227609 |
| — | BERRY PLASTICS GROUP INC USD0.01 | 107,814 | $2.782M | 0.0% | $25.80 | $22.45 | — | COMMON STOCK | 08579W103 |
| — | SINCLAIR BROADCAST GROUP INC USD0.01 A | 79,897 | $2.776M | 0.0% | $34.74 | $29.38 | — | COMMON STOCK | 829226109 |
| JACK | JACK IN THE BOX INC USD0.01 | 46,280 | $2.769M | 0.0% | $59.83 | $41.74 | +43.4% | COMMON STOCK | 466367109 |
| — | TRIQUINT SEMI CONDUCTOR INC USD0.001 | 175,079 | $2.768M | 0.0% | $15.81 | $7.37 | — | COMMON STOCK | 89674K103 |
| AIR | AAR CORP USD1 | 100,270 | $2.763M | 0.0% | $27.56 * | $24.44 | +6.5% | COMMON STOCK | 000361105 |
| NWBI | NORTHWEST BANCSHARES INC USD0.01 | 203,358 | $2.76M | 0.0% | $13.57 * | $6.50 | +11.7% | COMMON STOCK | 667340103 |
| — | PHH CORP NPV | 119,872 | $2.755M | 0.0% | $22.98 | $22.33 | — | COMMON STOCK | 693320202 |
| BALL | BALL CORP NPV | 43,929 | $2.753M | 0.0% | $62.67 * | $26.03 | +7.2% | COMMON STOCK | 058498106 |
| EXPD | EXPEDITORS INTERN OF WASHINGTON INC USD0.01 | 62,197 | $2.747M | 0.0% | $44.17 * | $31.69 | +20.2% | COMMON STOCK | 302130109 |
| HAE | HAEMONETICS CORP USD0.01 | 77,705 | $2.741M | 0.0% | $35.27 | $40.78 | -13.5% | COMMON STOCK | 405024100 |
| — | CHIQUITA BRANDS INTERNATIONAL INC USD0.01 | 252,552 | $2.74M | 0.0% | $10.85 | $11.42 | — | COMMON STOCK | 170032809 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 27,506 | $2.739M | 0.0% | $99.58 * | $52.23 | +15.0% | COMMON STOCK | 22410J106 |
| FFBC | FIRST FINANCIAL BANCORP NPV | 158,619 | $2.73M | 0.0% | $17.21 * | $9.85 | +13.9% | COMMON STOCK | 320209109 |
| LFUS | LITTELFUSE INC USD0.01 | 29,342 | $2.727M | 0.0% | $92.94 | $70.66 | +31.6% | COMMON STOCK | 537008104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 | 128,325 | $2.726M | 0.0% | $21.24 * | $17.40 | -5.7% | COMMON STOCK | 099502106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF ETP USD | 19,660 | $2.721M | 0.0% | $138.40 | $123.29 | +12.3% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287648 |
| — | QUALITY DISTRIBUTION INC NPV | 182,826 | $2.717M | 0.0% | $14.86 | $8.87 | — | COMMON STOCK | 74756M102 |
| — | HAWAIIAN HLDGS INC COM | 197,420 | $2.707M | 0.0% | $13.71 | $11.82 | — | COMMON STOCK | 419879101 |
| — | EDUCATION REALTY TRUST INC USD0.01 | 251,246 | $2.698M | 0.0% | $10.74 | $10.14 | — | EQUITIES - REIT | 28140H104 |
| — | HORNBECK OFFSHORE SERVICES INC USD0.01 | 57,495 | $2.698M | 0.0% | $46.93 | $50.96 | — | COMMON STOCK | 440543106 |
| — | EXTERRAN HLDGS INC COM | 59,849 | $2.693M | 0.0% | $45.00 | $28.12 | — | COMMON STOCK | 30225X103 |
| — | IBERIABANK CORP USD1 | 38,913 | $2.692M | 0.0% | $69.18 | $54.16 | — | COMMON STOCK | 450828108 |
| — | ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG | 70,711 | $2.688M | 0.0% | $38.01 | $56.85 | — | COMMON STOCK | H01531104 |
| — | INTEGRATED SILICON SOLUTIONS INC USD0.0001 | 181,805 | $2.685M | 0.0% | $14.77 | $10.96 | — | COMMON STOCK | 45812P107 |
| — | BRIGGS & STRATTON CORP USD0.01 | 131,058 | $2.681M | 0.0% | $20.46 | $19.81 | — | COMMON STOCK | 109043109 |
| — | BRISTOW GROUP INC USD0.01 | 33,176 | $2.675M | 0.0% | $80.63 | $68.56 | — | COMMON STOCK | 110394103 |
| AAON | AAON INC USD0.004 | 79,718 | $2.672M | 0.0% | $33.52 * | $12.37 | +11.7% | COMMON STOCK | 000360206 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES USD0.125 | 25,614 | $2.671M | 0.0% | $104.28 * | $58.18 | +36.7% | COMMON STOCK | 459506101 |
| — | CORESITE REALTY CORP USD0.01 | 80,729 | $2.67M | 0.0% | $33.07 | $31.81 | — | EQUITIES - REIT | 21870Q105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF ETP USD | 25,300 | $2.669M | 0.0% | $105.49 | $90.59 | +16.5% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908611 |
| MHK | MOHAWK INDUSTRIES USD0.01 | 19,263 | $2.665M | 0.0% | $138.35 | $130.94 | +5.7% | COMMON STOCK | 608190104 |
| RUSHA | RUSH ENTERPRISES INC.- CL. A | 76,565 | $2.655M | 0.0% | $34.68 * | $11.01 | +39.9% | COMMON STOCK | 781846209 |
| PEB | PEBBLEBROOK HOTEL TRUST USD0.01 | 71,646 | $2.648M | 0.0% | $36.96 | $29.03 | — | EQUITIES - REIT | 70509V100 |
| — | TUESDAY MORNING CORP NPV | 148,463 | $2.646M | 0.0% | $17.82 | $13.06 | — | COMMON STOCK | 899035505 |
| — | AMERICAN CAPITAL LTD USD0.01 | 172,970 | $2.645M | 0.0% | $15.29 | $12.67 | — | COMMON STOCK | 02503Y103 |
| — | COVANTA HOLDING CORP | 128,288 | $2.644M | 0.0% | $20.61 | $20.20 | — | COMMON STOCK | 22282E102 |
| — | SOVRAN SELF STORAGE INC USD0.01 | 34,085 | $2.633M | 0.0% | $77.25 | $68.10 | — | EQUITIES - REIT | 84610H108 |
| — | BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY) | 45,530 | $2.632M | 0.0% | $57.81 | $57.81 | — | ADR | 05968L102 |
| — | SUSQUEHANNA BANCHARE USD2 | 247,940 | $2.618M | 0.0% | $10.56 | $12.84 | — | COMMON STOCK | 869099101 |
| — | LEUCADIA NATIONAL CORP USD1 | 99,807 | $2.617M | 0.0% | $26.22 | $26.22 | — | COMMON STOCK | 527288104 |
| INFY | INFOSYS LTD ADR EACH REPR 1ORD INR5 | 48,596 | $2.613M | 0.0% | $53.77 | $55.38 | -2.9% | ADR | 456788108 |
| ZUMZ | ZUMIEZ INC NPV | 94,586 | $2.61M | 0.0% | $27.59 | $27.01 | +2.2% | COMMON STOCK | 989817101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 | 77,007 | $2.61M | 0.0% | $33.89 | $28.21 | +20.1% | COMMON STOCK | 74112D101 |
| WWW | WOLVERINE WORLD WIDE INC USD1 | 100,110 | $2.609M | 0.0% | $26.06 * | $22.59 | -5.4% | COMMON STOCK | 978097103 |
| — | LIFELOCK INC USD0.001 | 186,911 | $2.609M | 0.0% | $13.96 | $15.04 | — | COMMON STOCK | 53224V100 |
| — | INTERPUBLIC GROUP COMPANIES INC USD0.10 | 133,312 | $2.601M | 0.0% | $19.51 * | $9.19 | +41.2% | COMMON STOCK | 460690100 |
| — | WILLBROS GROUP INC(DELAWARE) USD0.05 | 210,433 | $2.599M | 0.0% | $12.35 | $11.21 | — | COMMON STOCK | 969203108 |
| TBI | TRUEBLUE INC NPV | 94,199 | $2.597M | 0.0% | $27.57 | $21.57 | +27.8% | COMMON STOCK | 89785X101 |
| — | NOVAVAX INC USD0.01 | 559,391 | $2.584M | 0.0% | $4.62 | $4.13 | — | COMMON STOCK | 670002104 |
| DIOD | DIODES INC USD0.66 2/3 | 89,086 | $2.58M | 0.0% | $28.96 | $23.62 | +22.6% | COMMON STOCK | 254543101 |
| — | NEWFIELD EXPLORATION CO USD0.01 | 58,333 | $2.578M | 0.0% | $44.19 | $23.96 | — | COMMON STOCK | 651290108 |
| DHIL | DIAMOND HILL INVESTMENT GROUP NPV A | 20,144 | $2.573M | 0.0% | $127.73 * | $55.47 | +20.5% | COMMON STOCK | 25264R207 |
| BLMN | BLOOMIN BRANDS INC USD0.01 | 114,273 | $2.563M | 0.0% | $22.43 * | $17.00 | +1.6% | COMMON STOCK | 094235108 |
| GPI | GROUP 1 AUTOMOTIVE INC NPV | 30,338 | $2.558M | 0.0% | $84.32 | $62.41 | +35.1% | COMMON STOCK | 398905109 |
| — | ANWORTH MORTGAGE ASSET CORP USD0.01 | 495,406 | $2.556M | 0.0% | $5.16 | $5.16 | — | EQUITIES - REIT | 037347101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC USD0.01 | 57,556 | $2.545M | 0.0% | $44.22 * | $17.19 | +28.6% | COMMON STOCK | 78467J100 |
| — | EL PASO ELECTRIC CO NPV | 63,243 | $2.543M | 0.0% | $40.21 | $34.94 | — | COMMON STOCK | 283677854 |
| — | SPOK HOLDINGS INC COMMON STOCK USD 0.0001 | 165,068 | $2.542M | 0.0% | $15.40 | $14.43 | — | COMMON STOCK | 90341G103 |
| — | MERIDIAN BIOSCIENCE INC NPV | 122,702 | $2.533M | 0.0% | $20.64 | $21.96 | — | COMMON STOCK | 589584101 |
| QUAD | QUAD / GRAPHICS INC USD0.025 A | 112,797 | $2.523M | 0.0% | $22.37 | $22.45 | -0.4% | COMMON STOCK | 747301109 |
| — | PDL BIOPHARMA INC USD0.01 | 260,466 | $2.521M | 0.0% | $9.68 | $8.09 | — | COMMON STOCK | 69329Y104 |
| — | MENS WEARHOUSE INC USD0.01 | 45,173 | $2.521M | 0.0% | $55.81 | $37.72 | — | COMMON STOCK | 587118100 |
| — | CARRIZO OIL & GAS INC USD0.01 | 36,268 | $2.512M | 0.0% | $69.26 | $31.04 | — | COMMON STOCK | 144577103 |
| ABCB | AMERIS BANCORP COM STK USD1 | 116,280 | $2.507M | 0.0% | $21.56 * | $16.03 | +16.8% | COMMON STOCK | 03076K108 |
| — | BLACKSTONE GROUP LP/THE MLP USD 0 | 74,940 | $2.506M | 0.0% | $33.44 | $33.44 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 09253U108 |
| — | EXAMWORKS GROUP INC USD0.0001 | 78,937 | $2.505M | 0.0% | $31.73 | $25.08 | — | COMMON STOCK | 30066A105 |
| ANDE | ANDERSONS INC NPV | 48,527 | $2.503M | 0.0% | $51.58 * | $43.45 | -6.0% | COMMON STOCK | 034164103 |
| TPC | TUTOR PERINI CORP COM STK USD1 | 78,737 | $2.499M | 0.0% | $31.74 | $17.76 | +78.7% | COMMON STOCK | 901109108 |
| MAS | MASCO CORP USD1 | 112,348 | $2.494M | 0.0% | $22.20 * | $14.92 | +10.5% | COMMON STOCK | 574599106 |
| — | SAFEWAY INC USD0.01 | 72,581 | $2.492M | 0.0% | $34.33 | $28.27 | — | COMMON STOCK | 786514208 |
| — | FIRST NBC BANK HLDGS CO USD1 | 74,370 | $2.492M | 0.0% | $33.51 | $26.70 | — | COMMON STOCK | 32115D106 |
| OTEX | OPEN TEXT CORP NPV | 51,900 | $2.488M | 0.0% | $47.94 * | $13.64 | +37.6% | COMMON STOCK | 683715106 |
| — | RENEWABLE ENERGY GROUP INC USD0.0001 | 215,186 | $2.468M | 0.0% | $11.47 | $14.24 | — | COMMON STOCK | 75972A301 |
| — | SPECTRANETICS CORP/THE COMMON STOCK USD 0.001 | 107,663 | $2.463M | 0.0% | $22.88 | $18.84 | — | COMMON STOCK | 84760C107 |
| ARCB | ARCBEST CORP COMMON STOCK USD 0.01 | 56,598 | $2.463M | 0.0% | $43.52 * | $36.80 | +7.4% | COMMON STOCK | 03937C105 |
| — | OM GROUP INC USD0.01 | 75,646 | $2.453M | 0.0% | $32.43 | $31.78 | — | COMMON STOCK | 670872100 |
| PIPR | PIPER JAFFRAY COMPANIES USD0.01 | 47,132 | $2.44M | 0.0% | $51.77 | $33.63 | +53.9% | COMMON STOCK | 724078100 |
| — | HOME LOAN SERVICING SOLUTIONS LTD USD0.01 | 107,055 | $2.433M | 0.0% | $22.73 | $22.98 | — | COMMON STOCK | G6648D109 |
| SUI | SUN COMMUNITIES INC USD0.01 | 48,690 | $2.427M | 0.0% | $49.85 | $48.83 | — | EQUITIES - REIT | 866674104 |
| POWI | POWER INTEGRATIONS INC USD0.001 | 42,088 | $2.422M | 0.0% | $57.55 * | $18.95 | +35.8% | COMMON STOCK | 739276103 |
| MTG | MGIC INVESTMENT CORP USD1 | 261,865 | $2.42M | 0.0% | $9.24 | $5.88 | +57.2% | COMMON STOCK | 552848103 |
| — | LANNETT CO INC USD0.001 | 48,739 | $2.418M | 0.0% | $49.61 | $15.69 | — | COMMON STOCK | 516012101 |
| — | OMNOVA SOLUTIONS INC USD0.1 | 265,358 | $2.412M | 0.0% | $9.09 | $8.31 | — | COMMON STOCK | 682129101 |
| — | TORNIER NV EUR0.03 | 103,014 | $2.408M | 0.0% | $23.38 | $18.66 | — | COMMON STOCK | N87237108 |
| — | AK STEEL HOLDING CORP USD0.01 | 302,353 | $2.407M | 0.0% | $7.96 | $7.96 | — | COMMON STOCK | 001547108 |
| — | HEALTHCARE REALTY TRUST INC USD0.01 | 94,535 | $2.403M | 0.0% | $25.42 | $24.67 | — | EQUITIES - REIT | 421946104 |
| — | BROOKLINE BANCORP | 256,311 | $2.402M | 0.0% | $9.37 | $8.68 | — | COMMON STOCK | 11373M107 |
| NXST | NEXSTAR BROADCASTING GROUP INC USD0.01 A | 46,515 | $2.401M | 0.0% | $51.62 * | $21.71 | +78.1% | COMMON STOCK | 65336K103 |
| — | SCANA CORP(NEW) NPV | 44,578 | $2.399M | 0.0% | $53.82 | $49.10 | — | COMMON STOCK | 80589M102 |
| MOD | MODINE MANUFACTURING CO USD0.625 | 152,323 | $2.398M | 0.0% | $15.74 | $13.93 | +13.0% | COMMON STOCK | 607828100 |
| RLI | RLI CORP USD1 | 52,279 | $2.393M | 0.0% | $45.77 * | $12.51 | +16.1% | COMMON STOCK | 749607107 |
| SNX | SYNNEX CORP USD0.001 | 32,828 | $2.392M | 0.0% | $72.86 * | $21.01 | +53.1% | COMMON STOCK | 87162W100 |
| — | TESORO CORP USD0.1666 | 40,753 | $2.391M | 0.0% | $58.67 | $52.32 | — | COMMON STOCK | 881609101 |
| — | LEGG MASON INC USD0.10 | 46,591 | $2.391M | 0.0% | $51.32 | $31.47 | — | COMMON STOCK | 524901105 |
| FIVE | FIVE BELOW INC USD0.01 | 59,546 | $2.376M | 0.0% | $39.90 | $38.48 | +3.7% | COMMON STOCK | 33829M101 |
| — | REPUBLIC AIRWAYS HLDGS INC USD0.001 | 219,220 | $2.376M | 0.0% | $10.84 | $11.56 | — | COMMON STOCK | 760276105 |
| SF | STIFEL FINANCIAL CORP USD0.15 | 50,162 | $2.375M | 0.0% | $47.35 * | $20.46 | +36.6% | COMMON STOCK | 860630102 |
| MHO | M/I HOMES,INC. COM USD0.01 | 97,577 | $2.368M | 0.0% | $24.27 | $22.87 | +6.1% | COMMON STOCK | 55305B101 |
| SEM | SELECT MEDICAL HLDGS CORP USD0.001 | 150,517 | $2.348M | 0.0% | $15.60 * | $5.39 | +40.6% | COMMON STOCK | 81619Q105 |
| MASI | MASIMO CORPORATION USD0.001 | 99,498 | $2.348M | 0.0% | $23.60 | $23.58 | +0.1% | COMMON STOCK | 574795100 |
| — | MEADWESTVACO CORPORATION COM NPV | 52,898 | $2.341M | 0.0% | $44.25 | $34.11 | — | COMMON STOCK | 583334107 |
| SKYW | SKYWEST INC NPV | 191,588 | $2.341M | 0.0% | $12.22 | $14.34 | -14.8% | COMMON STOCK | 830879102 |
| — | VALE SA ADR REPR 1 PREF SHS NPV SPON | 196,640 | $2.34M | 0.0% | $11.90 | $12.16 | — | ADR | 91912E204 |
| PKOH | PARK-OHIO HOLDINGS CORP USD1 | 40,217 | $2.337M | 0.0% | $58.11 * | $28.99 | +62.2% | COMMON STOCK | 700666100 |
| — | TESSERA TECHNOLOGIES INC USD0.01 | 105,846 | $2.337M | 0.0% | $22.08 | $20.01 | — | COMMON STOCK | 88164L100 |
| — | PERFICIENT INC USD0.001 | 119,571 | $2.328M | 0.0% | $19.47 | $14.50 | — | COMMON STOCK | 71375U101 |
| FISI | FINANCIAL INSTITUTIONS INC NPV | 98,975 | $2.318M | 0.0% | $23.42 * | $11.66 | +25.8% | COMMON STOCK | 317585404 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP USD0.01 | 74,725 | $2.316M | 0.0% | $30.99 * | $19.54 | +50.0% | COMMON STOCK | 477839104 |
| PLCE | CHILDREN'S PLACE INC/THE | 46,625 | $2.314M | 0.0% | $49.63 | $52.20 | -4.9% | COMMON STOCK | 168905107 |
| PRGS | PROGRESS SOFTWARE CORP USD0.01 | 96,094 | $2.31M | 0.0% | $24.04 | $23.87 | +0.7% | COMMON STOCK | 743312100 |
| — | REMY INTERNATIONAL INC USD0.0001 | 98,737 | $2.306M | 0.0% | $23.35 | $22.17 | — | COMMON STOCK | 759663107 |
| ZION | ZIONS BANCORP NPV | 78,179 | $2.304M | 0.0% | $29.47 | $26.37 | +11.8% | COMMON STOCK | 989701107 |
| — | AIRGAS INC USD0.01 | 21,051 | $2.293M | 0.0% | $108.93 | $108.93 | — | COMMON STOCK | 009363102 |
| ECPG | ENCORE CAPITAL GROUP INC | 50,460 | $2.292M | 0.0% | $45.42 | $31.92 | +42.3% | COMMON STOCK | 292554102 |
| LTC | LTC PROPERTIES INC USD0.01 | 58,690 | $2.291M | 0.0% | $39.04 | $38.94 | — | EQUITIES - REIT | 502175102 |
| — | SOUTH JERSEY INDUSTRIES INC USD1.25 | 37,845 | $2.286M | 0.0% | $60.40 | $57.46 | — | COMMON STOCK | 838518108 |
| FNB | FNB CORP PA USD0.01 | 177,266 | $2.273M | 0.0% | $12.82 * | $7.15 | +15.4% | COMMON STOCK | 302520101 |
| — | REXNORD CORP USD0.01 | 80,518 | $2.267M | 0.0% | $28.16 | $22.78 | — | COMMON STOCK | 76169B102 |
| — | STILLWATER MINING CO USD0.01 | 129,157 | $2.267M | 0.0% | $17.55 | $11.65 | — | COMMON STOCK | 86074Q102 |
| — | ARLINGTON ASSET INVESTMENT CORP CLASS'A'COM STK | 82,900 | $2.266M | 0.0% | $27.33 | $27.33 | — | COMMON STOCK | 041356205 |
| — | TORCHMARK CORP USD1 | 27,666 | $2.266M | 0.0% | $81.91 | $65.15 | — | COMMON STOCK | 891027104 |
| XYL | XYLEM INC USD0.01 | 57,951 | $2.265M | 0.0% | $39.08 * | $23.05 | +46.5% | COMMON STOCK | 98419M100 |
| — | CHESAPEAKE LODGING TRUST SBI USD0.01 | 74,584 | $2.255M | 0.0% | $30.23 | $23.75 | — | EQUITIES - REIT | 165240102 |
| — | NEWPORT CORP COM NPV | 121,820 | $2.254M | 0.0% | $18.50 | $16.93 | — | COMMON STOCK | 651824104 |
| — | BOULDER BRANDS INC USD0.01 | 158,753 | $2.251M | 0.0% | $14.18 | $12.05 | — | COMMON STOCK | 101405108 |
| — | TRUSTCO BANK CORP NY USD1 | 334,285 | $2.233M | 0.0% | $6.68 | $6.28 | — | COMMON STOCK | 898349105 |
| — | PIEDMONT NATURAL GAS CO INC NPV | 59,693 | $2.233M | 0.0% | $37.41 | $34.26 | — | COMMON STOCK | 720186105 |
| CNH | CNH INDUSTRIAL NV COMMON STOCK EUR 0.01 | 218,187 | $2.23M | 0.0% | $10.22 * | $7.98 | -9.1% | COMMON STOCK | N20944109 |
| — | MONTPELIER RE HOLDINGS USD0.0016 | 69,751 | $2.229M | 0.0% | $31.96 | $28.04 | — | COMMON STOCK | G62185106 |
| FORR | FORRESTER RESEARCH INC USD0.01 | 58,709 | $2.224M | 0.0% | $37.88 * | $32.29 | +7.8% | COMMON STOCK | 346563109 |
| LKFN | LAKELAND FINANCIAL CORP USD0.01 | 58,284 | $2.224M | 0.0% | $38.16 * | $13.19 | +43.6% | COMMON STOCK | 511656100 |
| CINF | CINCINNATI FINANCIAL CORP USD2 | 46,287 | $2.224M | 0.0% | $48.05 * | $32.92 | +5.2% | COMMON STOCK | 172062101 |
| — | EVERBANK FINANCIAL CORP USD0.01 | 110,087 | $2.219M | 0.0% | $20.16 | $16.02 | — | COMMON STOCK | 29977G102 |
| — | JACOBS ENGINEERING GROUP INC USD1 | 41,642 | $2.219M | 0.0% | $53.29 | $55.13 | — | COMMON STOCK | 469814107 |
| DHI | DR HORTON INC USD0.01 | 90,113 | $2.215M | 0.0% | $24.58 * | $21.23 | +2.0% | COMMON STOCK | 23331A109 |
| — | CHEMICAL FINANCIAL CORP USD1 | 78,215 | $2.196M | 0.0% | $28.08 | $28.50 | — | COMMON STOCK | 163731102 |
| UCTT | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | 242,183 | $2.192M | 0.0% | $9.05 | $8.73 | +3.7% | COMMON STOCK | 90385V107 |
| — | PIER 1 IMPORTS INC USD1 | 141,929 | $2.187M | 0.0% | $15.41 | $23.38 | — | COMMON STOCK | 720279108 |
| FCF | FIRST COMM'WTH FINL CORP PA USD1 | 236,593 | $2.181M | 0.0% | $9.22 * | $4.75 | +32.9% | COMMON STOCK | 319829107 |
| — | IDENIX PHARMACEUTICALS INC COM USD0.001 | 90,248 | $2.175M | 0.0% | $24.10 | $6.09 | — | COMMON STOCK | 45166R204 |
| RDN | RADIAN GROUP INC USD0.001 | 146,855 | $2.175M | 0.0% | $14.81 * | $10.19 | +20.0% | COMMON STOCK | 750236101 |
| SNA | SNAP-ON INC USD1 | 18,341 | $2.174M | 0.0% | $118.53 * | $66.38 | +37.7% | COMMON STOCK | 833034101 |
| — | PEPCO HLDGS INC USD0.01 | 79,052 | $2.172M | 0.0% | $27.48 | $20.16 | — | COMMON STOCK | 713291102 |
| — | PDC ENERGY INC NPV | 34,223 | $2.161M | 0.0% | $63.14 | $51.48 | — | COMMON STOCK | 69327R101 |
| PHM | PULTE GROUP INC USD0.01 | 107,167 | $2.16M | 0.0% | $20.16 * | $17.74 | -1.7% | COMMON STOCK | 745867101 |
| CACI | CACI INTL INC CLASS A COM | 30,716 | $2.157M | 0.0% | $70.22 | $65.26 | +7.6% | COMMON STOCK | 127190304 |
| — | AVG TECHNOLOGIES NV EUR0.01 | 107,012 | $2.154M | 0.0% | $20.13 | $22.83 | — | COMMON STOCK | N07831105 |
| DORM | DORMAN PRODUCTS INC | 43,614 | $2.151M | 0.0% | $49.32 | $48.45 | +1.8% | COMMON STOCK | 258278100 |
| MTN | VAIL RESORTS INC USD0.01 | 27,780 | $2.144M | 0.0% | $77.18 | $62.71 | +23.1% | COMMON STOCK | 91879Q109 |
| MORN | MORNINGSTAR INC NPV | 29,755 | $2.137M | 0.0% | $71.82 | $73.12 | -1.8% | COMMON STOCK | 617700109 |
| OFG | OFG BANCORP COMMON STOCK USD 1 | 115,569 | $2.128M | 0.0% | $18.41 | $16.54 | +11.3% | COMMON STOCK | 67103X102 |
| KB | KB FINANCIAL GROUP INC ADR EACH REPR 1 SH | 60,982 | $2.12M | 0.0% | $34.76 | $31.99 | +8.7% | ADR | 48241A105 |
| — | LEXINGTON REALTY TRUST COM STK USD0.0001 | 191,637 | $2.11M | 0.0% | $11.01 | $11.44 | — | EQUITIES - REIT | 529043101 |
| SPSC | SPS COMMERCE INC USD0.001 | 33,363 | $2.108M | 0.0% | $63.18 * | $30.86 | +2.4% | COMMON STOCK | 78463M107 |
| — | GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 | 46,411 | $2.097M | 0.0% | $45.18 | $45.30 | — | COMMON STOCK | 402629208 |
| — | WINTHROP REALTY TRUST SHS BNF INT USD1 | 136,509 | $2.095M | 0.0% | $15.35 | $11.52 | — | EQUITIES - REIT | 976391300 |
| — | GREENHILL & CO INC USD0.01 | 42,502 | $2.093M | 0.0% | $49.24 | $45.83 | — | COMMON STOCK | 395259104 |
| — | ANIXTER INTERNATIONAL INC USD1 | 20,852 | $2.087M | 0.0% | $100.09 | $100.09 | — | COMMON STOCK | 035290105 |
| — | HEARTLAND PAYMENT SYSTEMS INC USD0.001 | 50,467 | $2.08M | 0.0% | $41.22 | $37.52 | — | COMMON STOCK | 42235N108 |
| ATI | ALLEGHENY TECHNOLOGIES INC USD0.10 | 46,082 | $2.078M | 0.0% | $45.09 * | $26.82 | +59.4% | COMMON STOCK | 01741R102 |
| — | EL PASO PIPELINE PARTNERS LP MLP USD 0 | 57,289 | $2.076M | 0.0% | $36.24 | $36.08 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 283702108 |
| LXU | LSB INDUSTRIES INC USD0.10 | 49,697 | $2.071M | 0.0% | $41.67 * | $25.19 | +27.3% | COMMON STOCK | 502160104 |
| — | AGL RESOURCES USD5 | 37,542 | $2.066M | 0.0% | $55.03 | $55.03 | — | COMMON STOCK | 001204106 |
| EBS | EMERGENT BIOSOLUTIONS USD0.001 | 91,871 | $2.063M | 0.0% | $22.46 | $21.53 | +4.3% | COMMON STOCK | 29089Q105 |
| — | SPEEDWAY MOTOR SPORTS INC USD0.01 | 112,086 | $2.046M | 0.0% | $18.25 | $17.53 | — | COMMON STOCK | 847788106 |
| — | KINDRED HEALTHCARE INC USD0.25 | 88,542 | $2.045M | 0.0% | $23.10 | $16.83 | — | COMMON STOCK | 494580103 |
| — | NORTHWEST NATURAL GAS CO USD3.167 | 43,343 | $2.044M | 0.0% | $47.16 | $42.47 | — | COMMON STOCK | 667655104 |
| — | VERINT SYSTEMS INC USD0.001 | 41,571 | $2.039M | 0.0% | $49.05 | $36.05 | — | COMMON STOCK | 92343X100 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 58,900 | $2.035M | 0.0% | $34.55 | $34.55 | — | EQUITIES - REIT | 024013104 |
| — | AMSURG CORP NPV | 44,633 | $2.034M | 0.0% | $45.57 | $35.17 | — | COMMON STOCK | 03232P405 |
| IRWD | IRONWOOD PHARMACEUTICALS INC USD0.001 A | 132,552 | $2.032M | 0.0% | $15.33 * | $11.79 | +8.9% | COMMON STOCK | 46333X108 |
| FUL | FULLER(H.B.)CO USD1 | 42,199 | $2.03M | 0.0% | $48.11 * | $33.69 | +23.2% | COMMON STOCK | 359694106 |
| CTAS | CINTAS CORP COM NPV | 31,783 | $2.019M | 0.0% | $63.52 * | $9.70 | +42.9% | COMMON STOCK | 172908105 |
| — | MAGELLAN HEALTH INC COMMON STOCK USD 0.01 | 32,373 | $2.015M | 0.0% | $62.24 | $58.12 | — | COMMON STOCK | 559079207 |
| EGP | EASTGROUP PROPERTIES INC USD0.0001 | 31,345 | $2.013M | 0.0% | $64.22 | $56.81 | — | EQUITIES - REIT | 277276101 |
| BRKR | BRUKER CORP COM STK USD0.01 | 82,836 | $2.01M | 0.0% | $24.26 * | $16.60 | +40.4% | COMMON STOCK | 116794108 |
| KFRC | KFORCE INC USD0.01 | 92,716 | $2.007M | 0.0% | $21.65 | $14.68 | +47.4% | COMMON STOCK | 493732101 |
| TXRH | TEXAS ROADHOUSE COM STK CL'A' USD0.001 | 77,048 | $2.003M | 0.0% | $26.00 * | $19.06 | +12.4% | COMMON STOCK | 882681109 |
| VRNS | VARONIS SYSTEMS INC COMMON STOCK USD 0.001 | 69,002 | $2.002M | 0.0% | $29.01 * | $10.13 | -4.5% | COMMON STOCK | 922280102 |
| DDS | DILLARDS INC NPV A | 17,160 | $2.001M | 0.0% | $116.61 * | $62.60 | +38.3% | COMMON STOCK | 254067101 |
| BPOP | POPULAR INC NPV | 58,426 | $1.997M | 0.0% | $34.18 * | $21.82 | +18.1% | COMMON STOCK | 733174700 |
| MG | MISTRAS GROUP INC 0.01 USD | 81,183 | $1.991M | 0.0% | $24.52 | $22.36 | +9.7% | COMMON STOCK | 60649T107 |
| — | LUMOS NETWORKS CORP USD0.01 | 136,555 | $1.976M | 0.0% | $14.47 | $17.36 | — | COMMON STOCK | 550283105 |
| OMCL | OMNICELL INC NPV | 68,799 | $1.975M | 0.0% | $28.71 | $22.23 | +29.2% | COMMON STOCK | 68213N109 |
| MYRG | MYR GROUP INC USD0.01 | 77,849 | $1.972M | 0.0% | $25.33 | $23.79 | +6.5% | COMMON STOCK | 55405W104 |
| RVTY | PERKINELMER INC USD1 | 41,834 | $1.96M | 0.0% | $46.85 * | $31.21 | +44.2% | COMMON STOCK | 714046109 |
| RNG | RINGCENTRAL INC COMMON STOCK USD 0.0001 | 129,441 | $1.958M | 0.0% | $15.13 | $14.64 | +3.3% | COMMON STOCK | 76680R206 |
| — | MICROSEMI USD0.20 | 72,978 | $1.953M | 0.0% | $26.76 | $22.92 | — | COMMON STOCK | 595137100 |
| — | STERLING BANCORP/DE COMMON STOCK USD 0.01 | 162,330 | $1.948M | 0.0% | $12.00 | $13.37 | — | COMMON STOCK | 85917A100 |
| SAIA | SAIA INC USD0.001 | 44,232 | $1.943M | 0.0% | $43.93 | $28.97 | +51.6% | COMMON STOCK | 78709Y105 |
| — | TEXAS INDUSTRIES INC COMMON STOCK EUR 1 | 21,014 | $1.941M | 0.0% | $92.37 | $65.48 | — | COMMON STOCK | 882491103 |
| NTGR | NETGEAR INC USD0.001 | 55,769 | $1.939M | 0.0% | $34.77 * | $19.60 | +10.0% | COMMON STOCK | 64111Q104 |
| HY | HYSTER-YALE MATLS HANDLING INC USD0.01 A | 21,884 | $1.938M | 0.0% | $88.56 * | $45.94 | +45.4% | COMMON STOCK | 449172105 |
| — | FORWARD AIR CORPORATION USD0.01 | 40,488 | $1.937M | 0.0% | $47.84 | $38.39 | — | COMMON STOCK | 349853101 |
| — | ACTUANT CORP USD0.20 A | 55,950 | $1.934M | 0.0% | $34.57 | $33.27 | — | COMMON STOCK | 00508X203 |
| — | E TRADE FINANCIAL CORP USD0.01 | 90,864 | $1.932M | 0.0% | $21.26 | $12.66 | — | COMMON STOCK | 269246401 |
| — | FELCOR LODGINGS TRUST INC USD0.01 | 183,697 | $1.931M | 0.0% | $10.51 | $5.91 | — | EQUITIES - REIT | 31430F101 |
| HAS | HASBRO INC USD0.50 | 36,361 | $1.929M | 0.0% | $53.05 * | $30.40 | +19.9% | COMMON STOCK | 418056107 |
| NBHC | NATIONAL BANK HOLDINGS CORP USD0.01 A | 96,698 | $1.928M | 0.0% | $19.94 * | $15.02 | +5.3% | COMMON STOCK | 633707104 |
| — | MANNKIND CORP COM USD0.01 | 175,388 | $1.928M | 0.0% | $10.99 | $8.00 | — | COMMON STOCK | 56400P201 |
| OLP | ONE LIBERTY PROPERTIES USD1 | 90,305 | $1.927M | 0.0% | $21.34 | $21.20 | — | EQUITIES - REIT | 682406103 |
| — | FIRST BUSEY CORP NPV | 331,292 | $1.925M | 0.0% | $5.81 | $5.40 | — | COMMON STOCK | 319383105 |
| — | CYS INVESTMENTS INC USD0.01 | 213,322 | $1.924M | 0.0% | $9.02 | $9.19 | — | EQUITIES - REIT | 12673A108 |
| — | DEALERTRACK TECHNOLOGIES INC | 42,333 | $1.919M | 0.0% | $45.33 | $37.84 | — | COMMON STOCK | 242309102 |
| — | TCP CAPITAL CORP USD0.001 | 105,288 | $1.917M | 0.0% | $18.21 | $16.75 | — | COMMON STOCK | 87238Q103 |
| UEIC | UNIVERSAL ELECTRONICS INC USD0.01 | 39,143 | $1.913M | 0.0% | $48.87 | $30.44 | +60.6% | COMMON STOCK | 913483103 |
| KELYA | KELLY SERVICES INC CLASS'A'NON V.USD1 | 111,433 | $1.913M | 0.0% | $17.17 * | $15.67 | -5.9% | COMMON STOCK | 488152208 |
| — | WESTERN REFINING INC USD0.01 | 50,579 | $1.899M | 0.0% | $37.55 | $28.07 | — | COMMON STOCK | 959319104 |
| — | PROS HLDGS INC USD0.001 | 71,766 | $1.897M | 0.0% | $26.43 | $32.34 | — | COMMON STOCK | 74346Y103 |
| MATX | MATSON INC NPV | 70,644 | $1.896M | 0.0% | $26.84 * | $19.78 | +9.5% | COMMON STOCK | 57686G105 |
| UNF | UNIFIRST CORP USD0.10 | 17,884 | $1.896M | 0.0% | $106.02 * | $92.23 | +9.4% | COMMON STOCK | 904708104 |
| — | THERAVANCE INC USD1 | 63,412 | $1.888M | 0.0% | $29.77 | $29.77 | — | COMMON STOCK | 88338T104 |
| FSP | FRANKLIN STREET PROPERTIES CORP/MA USD0.0001 | 150,089 | $1.888M | 0.0% | $12.58 | $12.94 | — | EQUITIES - REIT | 35471R106 |
| — | KNOLL INC COM STK USD1 | 108,612 | $1.882M | 0.0% | $17.33 | $16.26 | — | COMMON STOCK | 498904200 |
| — | AMTRUST FINANCIAL SERVICE USD0.01 | 45,017 | $1.882M | 0.0% | $41.81 | $41.81 | — | COMMON STOCK | 032359309 |
| SXC | SUNCOKE ENERGY INC USD0.01 | 86,998 | $1.87M | 0.0% | $21.49 | $15.77 | +36.4% | COMMON STOCK | 86722A103 |
| — | PETSMART INC USD0.0001 | 31,263 | $1.87M | 0.0% | $59.82 | $68.58 | — | COMMON STOCK | 716768106 |
| TMHC | TAYLOR MORRISON HOME CORP USD0.00001 A | 83,210 | $1.866M | 0.0% | $22.43 | $23.02 | -2.6% | COMMON STOCK | 87724P106 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS | 7,611 | $1.865M | 0.0% | $245.04 * | $222.90 | +5.4% | COMMON STOCK | 31946M103 |
| SIGI | SELECTIVE INSURANCE GROUP COM USD2 | 74,938 | $1.852M | 0.0% | $24.71 * | $19.39 | +6.5% | COMMON STOCK | 816300107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF ETP USD | 17,900 | $1.848M | 0.0% | $103.24 | $91.99 | +12.3% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287630 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC USD1 | 114,308 | $1.847M | 0.0% | $16.16 | $13.11 | +23.3% | COMMON STOCK | 427096508 |
| — | GENERAL CABLE CORP USD0.01 | 71,975 | $1.847M | 0.0% | $25.66 | $30.88 | — | COMMON STOCK | 369300108 |
| — | PLATINUM UNDERWRITERS HLDGS LTD SHS | 28,455 | $1.845M | 0.0% | $64.84 | $57.22 | — | COMMON STOCK | G7127P100 |
| — | ALTISOURCE ASSET MANAGEMENT CORP USD0.01 | 2,549 | $1.843M | 0.0% | $723.03 | $617.76 | — | COMMON STOCK | 02153X108 |
| VSAT | VIASAT INC USD0.01 | 31,721 | $1.839M | 0.0% | $57.97 | $60.14 | -3.6% | COMMON STOCK | 92552V100 |
| — | KEY ENERGY SERVICES INC USD0.10 | 201,047 | $1.838M | 0.0% | $9.14 | $6.04 | — | COMMON STOCK | 492914106 |
| CBU | COMMUNITY BANK SYSTEMS NY USD1.25 | 50,662 | $1.834M | 0.0% | $36.20 * | $19.92 | +27.4% | COMMON STOCK | 203607106 |
| FELE | FRANKLIN ELECTRIC CO INC USD0.10 | 45,415 | $1.832M | 0.0% | $40.34 * | $28.87 | +23.5% | COMMON STOCK | 353514102 |
| NICE | NICE SYSTEMS ADR EACH REPR 1 ORD ILS1 | 44,776 | $1.827M | 0.0% | $40.80 | $39.45 | +3.5% | ADR | 653656108 |
| — | CARDIOVASCULAR SYSTEMS INC NPV | 58,614 | $1.826M | 0.0% | $31.15 | $29.24 | — | COMMON STOCK | 141619106 |
| TNC | TENNANT CO USD0.375 | 23,903 | $1.824M | 0.0% | $76.31 * | $41.34 | +58.8% | COMMON STOCK | 880345103 |
| — | PARSLEY ENERGY INC COMMON STOCK USD 0.01 | 75,513 | $1.818M | 0.0% | $24.08 | $24.08 | — | COMMON STOCK | 701877102 |
| BRC | BRADY CORP 'A'NON.V USD0.01 | 60,663 | $1.812M | 0.0% | $29.87 * | $24.64 | -5.1% | COMMON STOCK | 104674106 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01 | 109,016 | $1.812M | 0.0% | $16.62 | $15.52 | — | EQUITIES - REIT | 751452202 |
| MEOH | METHANEX CORP COM NPV | 29,273 | $1.808M | 0.0% | $61.76 | $42.29 | +46.1% | COMMON STOCK | 59151K108 |
| — | ORBITAL SCIENCES USD0.01 | 61,129 | $1.806M | 0.0% | $29.54 | $17.82 | — | COMMON STOCK | 685564106 |
| — | PANTRY INC USD0.01 | 111,398 | $1.805M | 0.0% | $16.20 | $12.17 | — | COMMON STOCK | 698657103 |
| — | POWERSHARES QQQ TRUST SERIES 1 ETP USD | 19,199 | $1.803M | 0.0% | $93.91 | $84.17 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935A104 |
| HTLD | HEARTLAND EXPRESS INC USD0.01 | 84,460 | $1.802M | 0.0% | $21.34 | $13.77 | +54.9% | COMMON STOCK | 422347104 |
| CRVL | CORVEL CORP USD0.0001 | 39,866 | $1.801M | 0.0% | $45.18 * | $9.72 | +54.9% | COMMON STOCK | 221006109 |
| — | OWENS-ILLINOIS INC USD0.01 | 51,973 | $1.8M | 0.0% | $34.63 | $27.80 | — | COMMON STOCK | 690768403 |
| CTRN | CITI TRENDS INC COM STK USD1 | 83,684 | $1.796M | 0.0% | $21.46 * | $16.49 | +21.5% | COMMON STOCK | 17306X102 |
| — | INTEGRYS ENERGY GROUP INC USD1 | 25,225 | $1.794M | 0.0% | $71.12 | $58.55 | — | COMMON STOCK | 45822P105 |
| — | ADAMS RESOURCES & ENERGY INC USD0.10 | 22,903 | $1.789M | 0.0% | $78.11 | $78.11 | — | COMMON STOCK | 006351308 |
| — | PACIFIC PREMIER BANCORP | 126,903 | $1.788M | 0.0% | $14.09 | $12.26 | — | COMMON STOCK | 69478X105 |
| — | FINANCIAL ENGINES INC USD0.0001 | 39,458 | $1.787M | 0.0% | $45.29 | $47.70 | — | COMMON STOCK | 317485100 |
| — | UBIQUITI NETWORKS INC USD0.001 | 39,521 | $1.786M | 0.0% | $45.19 | $34.39 | — | COMMON STOCK | 90347A100 |
| CPF | CENTRAL PAC FINL CORP COM | 89,689 | $1.78M | 0.0% | $19.85 * | $11.87 | +9.8% | COMMON STOCK | 154760409 |
| CUBI | CUSTOMERS BANCORP INC USD1.00 | 88,896 | $1.779M | 0.0% | $20.01 | $18.00 | +11.2% | COMMON STOCK | 23204G100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK | 108,341 | $1.775M | 0.0% | $16.38 | $15.96 | +2.6% | COMMON STOCK | 89677Y100 |
| MCRI | MONARCH CASINO & RESORT USD0.01 | 117,058 | $1.772M | 0.0% | $15.14 | $14.71 | +2.9% | COMMON STOCK | 609027107 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 54,753 | $1.77M | 0.0% | $32.33 | $27.91 | +15.8% | COMMON STOCK | 909907107 |
| MPT | MEDICAL PROPERTIES TRUST INC USD0.001 | 133,227 | $1.764M | 0.0% | $13.24 | $13.78 | — | EQUITIES - REIT | 58463J304 |
| EGBN | EAGLE BANCORP INC USD0.01 | 52,270 | $1.764M | 0.0% | $33.75 * | $16.56 | +59.1% | COMMON STOCK | 268948106 |
| — | PARKER DRILLING CO USD0.1666 | 269,921 | $1.76M | 0.0% | $6.52 | $5.30 | — | COMMON STOCK | 701081101 |
| — | TRISTATE CAP HLDGS INC NPV | 124,117 | $1.754M | 0.0% | $14.13 | $14.17 | — | COMMON STOCK | 89678F100 |
| — | MFRI INC USD0.01 | 153,506 | $1.752M | 0.0% | $11.41 | $11.41 | — | COMMON STOCK | 552721102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 206,814 | $1.75M | 0.0% | $8.46 | $7.40 | +14.3% | COMMON STOCK | 46269C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP USD0.01 | 211,953 | $1.749M | 0.0% | $8.25 | $5.27 | — | COMMON STOCK | 518415104 |
| NGS | NATURAL GAS SERVICES GROUP USD0.01 | 52,751 | $1.744M | 0.0% | $33.06 | $21.33 | +53.3% | COMMON STOCK | 63886Q109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC USD0.01 | 78,274 | $1.741M | 0.0% | $22.24 | $16.73 | +32.9% | COMMON STOCK | 874054109 |
| — | EXCO RESOURCES INC USD0.001 | 295,369 | $1.74M | 0.0% | $5.89 | $6.54 | — | COMMON STOCK | 269279402 |
| TTC | TORO CO USD1 | 27,173 | $1.728M | 0.0% | $63.59 * | $25.98 | +22.4% | COMMON STOCK | 891092108 |
| — | KITE REALTY GROUP TRUST USD0.01 | 280,656 | $1.723M | 0.0% | $6.14 | $6.04 | — | EQUITIES - REIT | 49803T102 |
| — | SYNAGEVA BIOPHARMA CORP USD0.001 | 16,434 | $1.722M | 0.0% | $104.78 | $49.28 | — | COMMON STOCK | 87159A103 |
| TTEK | TETRA TECH INC USD0.01 | 62,491 | $1.719M | 0.0% | $27.51 * | $5.30 | +3.9% | COMMON STOCK | 88162G103 |
| — | ECHO GLOBAL LOGISTICS INC USD0.01 | 89,356 | $1.713M | 0.0% | $19.17 | $20.45 | — | COMMON STOCK | 27875T101 |
| — | FIRST MIDWEST BANCORP USD0.01 | 100,458 | $1.711M | 0.0% | $17.03 | $13.74 | — | COMMON STOCK | 320867104 |
| AZZ | AZZ INC USD1 | 37,073 | $1.708M | 0.0% | $46.07 * | $37.65 | +4.5% | COMMON STOCK | 002474104 |
| — | NEENAH PAPER INC USD0.01 | 32,110 | $1.707M | 0.0% | $53.16 | $39.71 | — | COMMON STOCK | 640079109 |
| BSAC | BANCO SANTANDER CHILE SA ADR REPR 400 COM NPV | 64,530 | $1.707M | 0.0% | $26.45 | $23.18 | +14.1% | ADR | 05965X109 |
| — | CHANNELADVISOR CORP USD0.001 | 64,601 | $1.703M | 0.0% | $26.36 | $38.31 | — | COMMON STOCK | 159179100 |
| IMO | IMPERIAL OIL COM NPV | 32,272 | $1.698M | 0.0% | $52.62 * | $38.30 | +7.1% | COMMON STOCK | 453038408 |
| — | RETAILMENOT INC USD0.001 | 63,708 | $1.695M | 0.0% | $26.61 | $30.70 | — | COMMON STOCK | 76132B106 |
| — | BASIC ENERGY SERVICES INC USD0.01 | 57,946 | $1.693M | 0.0% | $29.22 | $12.46 | — | COMMON STOCK | 06985P100 |
| — | HEADWATERS INC USD0.001 | 121,084 | $1.682M | 0.0% | $13.89 | $8.84 | — | COMMON STOCK | 42210P102 |
| — | BANKRATE INC DEL USD0.01 | 95,602 | $1.677M | 0.0% | $17.54 | $16.00 | — | COMMON STOCK | 06647F102 |
| — | COHERENT INC USD0.01 | 25,346 | $1.677M | 0.0% | $66.16 | $55.59 | — | COMMON STOCK | 192479103 |
| — | ROWAN COMPANIES PLC SHS CL A | 52,329 | $1.671M | 0.0% | $31.93 | $34.22 | — | COMMON STOCK | G7665A101 |
| — | ALLETE COM NPV | 32,495 | $1.669M | 0.0% | $51.36 | $51.36 | — | COMMON STOCK | 018522300 |
| — | DIGITAL RIVER INC USD0.01 | 107,770 | $1.663M | 0.0% | $15.43 | $18.33 | — | COMMON STOCK | 25388B104 |
| — | RAVEN INDUSTRIES INC USD1 | 50,177 | $1.663M | 0.0% | $33.14 | $29.99 | — | COMMON STOCK | 754212108 |
| — | MEDIVATION INC USD0.01 | 21,550 | $1.661M | 0.0% | $77.08 | $63.31 | — | COMMON STOCK | 58501N101 |
| PLAB | PHOTRONICS INC USD0.01 | 193,167 | $1.661M | 0.0% | $8.60 | $7.48 | +15.0% | COMMON STOCK | 719405102 |
| GBCI | GLACIER BANCORP USD0.01 | 58,444 | $1.659M | 0.0% | $28.39 * | $12.89 | +49.2% | COMMON STOCK | 37637Q105 |
| — | FINISAR CORP USD0.001 | 83,948 | $1.658M | 0.0% | $19.75 | $17.33 | — | COMMON STOCK | 31787A507 |
| — | CELLDEX THERAPEUTICS INC USD0.001 | 101,544 | $1.657M | 0.0% | $16.32 | $15.90 | — | COMMON STOCK | 15117B103 |
| — | FBR & CO USD0.001 | 61,066 | $1.657M | 0.0% | $27.13 | $26.66 | — | COMMON STOCK | 30247C400 |
| — | UNIVERSAL FOREST PRODUCTS USD0.01 | 34,326 | $1.657M | 0.0% | $48.27 | $44.08 | — | COMMON STOCK | 913543104 |
| — | INVESCO MORTGAGE CAPITAL INC USD0.01 | 95,317 | $1.655M | 0.0% | $17.36 | $16.46 | — | EQUITIES - REIT | 46131B100 |
| — | POLYPORE INTERNATIONAL INC USD0.01 | 34,677 | $1.655M | 0.0% | $47.73 | $40.59 | — | COMMON STOCK | 73179V103 |
| — | ARGO GROUP INTL HLDGS USD0.01 | 32,360 | $1.654M | 0.0% | $51.11 | $44.52 | — | COMMON STOCK | G0464B107 |
| SFBS | SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001 | 19,116 | $1.652M | 0.0% | $86.42 * | $12.28 | +0.5% | COMMON STOCK | 81768T108 |
| — | SYMMETRY MEDICAL INC USD0.0001 | 186,145 | $1.649M | 0.0% | $8.86 | $8.61 | — | COMMON STOCK | 871546206 |
| — | ACORDA THERAPEUTICS INC USD0.001 | 48,837 | $1.646M | 0.0% | $33.70 | $33.04 | — | COMMON STOCK | 00484M106 |
| GCO | GENESCO INC USD1 | 20,019 | $1.644M | 0.0% | $82.12 | $64.45 | +27.4% | COMMON STOCK | 371532102 |
| — | HEARTWARE INTERNATIONAL INC USD0.001 | 18,473 | $1.635M | 0.0% | $88.51 | $94.96 | — | COMMON STOCK | 422368100 |
| GHC | GRAHAM HOLDINGS CO COMMON STOCK USD 1 | 2,277 | $1.635M | 0.0% | $718.05 * | $339.79 | +13.0% | COMMON STOCK | 384637104 |
| — | PERFORMANT FINANCIAL USD0.0001 | 161,817 | $1.634M | 0.0% | $10.10 | $11.48 | — | COMMON STOCK | 71377E105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 44,865 | $1.633M | 0.0% | $36.40 | $27.39 | — | COMMON STOCK | 02208R106 |
| PLOW | DOUGLAS DYNAMICS INC USD0.01 | 92,313 | $1.627M | 0.0% | $17.62 | $13.71 | +28.5% | COMMON STOCK | 25960R105 |
| CSV | CARRIAGE SERVICES INC USD0.01 | 94,928 | $1.626M | 0.0% | $17.13 * | $16.27 | -7.9% | COMMON STOCK | 143905107 |
| — | MCDERMOTT INTERNATIONAL INC USD1 | 201,028 | $1.626M | 0.0% | $8.09 | $8.07 | — | COMMON STOCK | 580037109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC USD0.01 | 23,573 | $1.62M | 0.0% | $68.72 | $61.73 | +11.3% | COMMON STOCK | 043436104 |
| PRIM | PRIMORIS SERVICES CORP COM STK NPV | 56,148 | $1.619M | 0.0% | $28.83 | $21.49 | +34.2% | COMMON STOCK | 74164F103 |
| — | RPX CORP USD0.0001 | 91,001 | $1.615M | 0.0% | $17.75 | $17.34 | — | COMMON STOCK | 74972G103 |
| — | HUDSON CITY BANCORP INC USD0.01 | 164,221 | $1.614M | 0.0% | $9.83 | $9.16 | — | COMMON STOCK | 443683107 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | 33,521 | $1.614M | 0.0% | $48.15 | $38.26 | — | EQUITIES - REIT | 78377T107 |
| AKR | ACADIA REALTY TRUST SHS BEN INT USD0.001 | 57,421 | $1.613M | 0.0% | $28.09 | $28.09 | — | EQUITIES - REIT | 004239109 |
| — | ELLIE MAE INC USD0.0001 | 51,777 | $1.612M | 0.0% | $31.13 | $26.21 | — | COMMON STOCK | 28849P100 |
| — | RESOLUTE FOREST PRODUCTS INC USD0.001 | 96,031 | $1.611M | 0.0% | $16.78 | $14.77 | — | COMMON STOCK | 76117W109 |
| — | INTELSAT SA USD1 | 85,484 | $1.611M | 0.0% | $18.85 | $18.85 | — | COMMON STOCK | L5140P101 |
| FSTR | FOSTER(L.B.)& CO CLASS'A'USD0.01 | 29,740 | $1.61M | 0.0% | $54.14 | $42.68 | +24.5% | COMMON STOCK | 350060109 |
| RMAX | RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 | 54,422 | $1.61M | 0.0% | $29.58 * | $22.55 | +0.7% | COMMON STOCK | 75524W108 |
| PEGA | PEGASYSTEMS INC USD0.01 | 75,984 | $1.605M | 0.0% | $21.12 * | $9.30 | +13.5% | COMMON STOCK | 705573103 |
| — | HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 | 83,720 | $1.604M | 0.0% | $19.16 | $18.73 | — | COMMON STOCK | 44157R109 |
| — | HEARTLAND FINANCIAL USA INC USD1 | 64,587 | $1.597M | 0.0% | $24.73 | $27.81 | — | COMMON STOCK | 42234Q102 |
| WTS | WATTS WATER TECHNOLOGIES USD0.10 A | 25,738 | $1.589M | 0.0% | $61.74 | $46.60 | +32.5% | COMMON STOCK | 942749102 |
| — | BGC PARTNERS INC CLASS'A'COM STK USD0.01 | 213,383 | $1.588M | 0.0% | $7.44 | $6.12 | — | COMMON STOCK | 05541T101 |
| EGY | VAALCO ENERGY USD0.10 | 219,560 | $1.587M | 0.0% | $7.23 * | $5.76 | +3.0% | COMMON STOCK | 91851C201 |
| GEOS | GEOSPACE TECHNOLOGIES CORP USD0.01 | 28,811 | $1.587M | 0.0% | $55.08 | $78.72 | -30.0% | COMMON STOCK | 37364X109 |
| — | NAVIGATORS GROUP INC USD0.10 | 23,588 | $1.582M | 0.0% | $67.07 | $60.78 | — | COMMON STOCK | 638904102 |
| — | PROVIDENCE SERVICE CORP USD0.001 | 43,200 | $1.581M | 0.0% | $36.60 | $28.60 | — | COMMON STOCK | 743815102 |
| NHI | NATIONAL HEALTH INVESTORS INC USD0.01 | 25,220 | $1.578M | 0.0% | $62.57 | $59.72 | — | EQUITIES - REIT | 63633D104 |
| — | RYLAND GROUP INC USD1 | 39,968 | $1.576M | 0.0% | $39.43 | $40.10 | — | COMMON STOCK | 783764103 |
| — | YY INC ADR USD 0.00001 | 20,870 | $1.576M | 0.0% | $75.52 | $48.42 | — | ADR | 98426T106 |
| — | FIRST DEFIANCE FINANCIAL CORP USD0.01 | 54,744 | $1.571M | 0.0% | $28.70 | $23.17 | — | COMMON STOCK | 32006W106 |
| CRUS | CIRRUS LOGIC INC NPV | 69,049 | $1.57M | 0.0% | $22.74 | $20.27 | +12.2% | COMMON STOCK | 172755100 |
| FOSL | FOSSIL GROUP INC USD0.01 | 15,019 | $1.57M | 0.0% | $104.53 | $103.31 | +1.2% | COMMON STOCK | 34988V106 |
| CPK | CHESAPEAKE UTILITIES CORP USD0.4867 | 21,970 | $1.567M | 0.0% | $71.32 * | $26.98 | +41.4% | COMMON STOCK | 165303108 |
| NRIM | NORTHRIM BANK ALASKA USD1 | 61,209 | $1.565M | 0.0% | $25.57 * | $4.04 | +5.9% | COMMON STOCK | 666762109 |
| — | TAL INTERNATIONAL GROUP USD0.001 | 35,237 | $1.563M | 0.0% | $44.36 | $44.05 | — | COMMON STOCK | 874083108 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC USD0.01 A | 27,480 | $1.558M | 0.0% | $56.70 * | $15.44 | +27.5% | COMMON STOCK | 04316A108 |
| — | QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001 | 68,861 | $1.558M | 0.0% | $22.63 | $28.33 | — | COMMON STOCK | 74733T105 |
| — | AIR METHODS CORP USD0.06 | 30,112 | $1.555M | 0.0% | $51.64 | $51.64 | — | COMMON STOCK | 009128307 |
| ATRO | ASTRONICS CORP USD0.01 | 27,480 | $1.551M | 0.0% | $56.44 * | $30.27 | -0.8% | COMMON STOCK | 046433108 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2 | 136,880 | $1.545M | 0.0% | $11.29 | $8.60 | — | ADR | 780097689 |
| BAP | CREDICORP USD5 | 9,908 | $1.54M | 0.0% | $155.43 * | $105.73 | +11.8% | COMMON STOCK | G2519Y108 |
| — | ALTISOURCE RESIDENTIAL CORP REIT USD 0.01 | 58,575 | $1.525M | 0.0% | $26.03 | $22.44 | — | EQUITIES - REIT | 02153W100 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC USD0.01 | 151,153 | $1.525M | 0.0% | $10.09 | $9.50 | — | COMMON STOCK | Y0017S102 |
| — | FUSION-IO INC USD0.0002 | 134,805 | $1.523M | 0.0% | $11.30 | $11.04 | — | COMMON STOCK | 36112J107 |
| EBF | ENNIS INC USD2.50 | 99,758 | $1.522M | 0.0% | $15.26 * | $7.39 | -1.0% | COMMON STOCK | 293389102 |
| ELME | WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INT | 58,552 | $1.521M | 0.0% | $25.98 | $26.69 | — | EQUITIES - REIT | 939653101 |
| — | MONOTYPE IMAGING HLDGS INC USD0.001 | 53,963 | $1.52M | 0.0% | $28.17 | $26.14 | — | COMMON STOCK | 61022P100 |
| ENSG | ENSIGN GROUP INC COM NPV | 48,876 | $1.519M | 0.0% | $31.08 * | $9.13 | +51.3% | COMMON STOCK | 29358P101 |
| MGEE | MGE ENERGY INC USD1 | 38,373 | $1.516M | 0.0% | $39.51 * | $28.11 | +9.2% | COMMON STOCK | 55277P104 |
| — | MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM | 76,807 | $1.516M | 0.0% | $19.74 | $20.14 | — | ADR | 607409109 |
| ENTG | ENTEGRIS INC USD0.01 | 110,113 | $1.514M | 0.0% | $13.75 * | $9.32 | +41.2% | COMMON STOCK | 29362U104 |
| MTH | MERITAGE HOMES CORPORATION | 35,871 | $1.514M | 0.0% | $42.21 * | $23.11 | -8.7% | COMMON STOCK | 59001A102 |
| — | PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INT | 80,405 | $1.513M | 0.0% | $18.82 | $18.88 | — | EQUITIES - REIT | 709102107 |
| NPO | ENPRO INDUSTRIES INC USD0.01 | 20,658 | $1.511M | 0.0% | $73.14 | $50.98 | +43.5% | COMMON STOCK | 29355X107 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK | 76,598 | $1.511M | 0.0% | $19.73 | $13.33 | — | COMMON STOCK | 86101X104 |
| — | NATIONAL PENN BANCSHARES NPV | 142,691 | $1.51M | 0.0% | $10.58 | $10.16 | — | COMMON STOCK | 637138108 |
| EXLS | EXLSERVICE HLDGS INC COM STK USD0.001 | 51,133 | $1.506M | 0.0% | $29.45 * | $5.79 | +1.6% | COMMON STOCK | 302081104 |
| CASH | META FINANCIAL GROUP INC COM STK USD0.01 | 37,538 | $1.502M | 0.0% | $40.01 * | $10.74 | +15.0% | COMMON STOCK | 59100U108 |
| — | GRAFTECH INTL LTD COM USD0.01 | 143,373 | $1.5M | 0.0% | $10.46 | $8.26 | — | COMMON STOCK | 384313102 |
| LEG | LEGGETT & PLATT INC COM STK USD0.01 | 43,666 | $1.497M | 0.0% | $34.28 | $32.56 | +5.3% | COMMON STOCK | 524660107 |
| — | NEKTAR THERAPEUTICS USD0.0001 | 116,710 | $1.496M | 0.0% | $12.82 | $11.40 | — | COMMON STOCK | 640268108 |
| — | SOUTHWEST BANCORP INC COMMON STOCK USD 1 | 87,687 | $1.496M | 0.0% | $17.06 | $13.20 | — | COMMON STOCK | 844767103 |
| MTZ | MASTEC INC USD0.1 | 48,540 | $1.496M | 0.0% | $30.82 | $30.35 | +1.6% | COMMON STOCK | 576323109 |
| — | POST PROPERTIES INC USD0.01 | 27,956 | $1.495M | 0.0% | $53.48 | $46.60 | — | EQUITIES - REIT | 737464107 |
| — | NEW YORK REIT INC COMMON STOCK USD 0.01 | 134,984 | $1.493M | 0.0% | $11.06 | $11.06 | — | EQUITIES - REIT | 64976L109 |
| — | RSP PERMIAN INC COMMON STOCK USD 0.01 | 45,709 | $1.483M | 0.0% | $32.44 | $28.89 | — | COMMON STOCK | 74978Q105 |
| LNN | LINDSAY CORP USD1 | 17,562 | $1.483M | 0.0% | $84.44 * | $67.62 | +8.2% | COMMON STOCK | 535555106 |
| — | CHAMBERS STREET PROPERTIES REIT USD 0.01 | 183,564 | $1.476M | 0.0% | $8.04 | $9.30 | — | EQUITIES - REIT | 157842105 |
| KW | KENNEDY-WILSON HLDGS INC USD0.0001 | 54,988 | $1.475M | 0.0% | $26.82 | $18.23 | +47.1% | COMMON STOCK | 489398107 |
| — | QUIDEL CORP VTG USD0.001 | 66,570 | $1.472M | 0.0% | $22.11 | $26.82 | — | COMMON STOCK | 74838J101 |
| GME | GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | 36,098 | $1.461M | 0.0% | $40.47 * | $7.00 | +5.9% | COMMON STOCK | 36467W109 |
| — | HALCON RESOURCES CORP USD0.0001 | 200,239 | $1.46M | 0.0% | $7.29 | $5.43 | — | COMMON STOCK | 40537Q209 |
| — | COMSTOCK RESOURCES INC USD0.50 | 50,558 | $1.458M | 0.0% | $28.84 | $15.75 | — | COMMON STOCK | 205768203 |
| ROG | ROGERS CORP CAP STK USD1 | 21,937 | $1.456M | 0.0% | $66.37 | $49.26 | +34.7% | COMMON STOCK | 775133101 |
| — | HATTERAS FINANCIAL CORP USD0.001 | 73,237 | $1.451M | 0.0% | $19.81 | $24.32 | — | EQUITIES - REIT | 41902R103 |
| — | INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD | 85,933 | $1.451M | 0.0% | $16.89 | $16.69 | — | COMMON STOCK | 46145F105 |
| THC | TENET HEALTHCARE CORP COM NEW | 30,773 | $1.444M | 0.0% | $46.92 | $44.77 | +4.8% | COMMON STOCK | 88033G407 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT USD | 42,485 | $1.443M | 0.0% | $33.96 | $44.67 | — | COMMON STOCK | 36467J108 |
| ORN | ORION MARINE GROUP USD0.01 | 133,272 | $1.443M | 0.0% | $10.83 | $10.70 | +1.2% | COMMON STOCK | 68628V308 |
| JBL | JABIL CIRCUIT INC USD0.001 | 68,774 | $1.437M | 0.0% | $20.89 * | $17.79 | +6.2% | COMMON STOCK | 466313103 |
| — | COMSCORE INC COM NPV | 40,417 | $1.434M | 0.0% | $35.48 | $25.92 | — | COMMON STOCK | 20564W105 |
| — | BBCN BANCORP INC | 89,883 | $1.434M | 0.0% | $15.95 | $15.95 | — | COMMON STOCK | 073295107 |
| — | GLIMCHER REALTY TRUST SHS OF BENEFICIAL INTEREST | 132,289 | $1.433M | 0.0% | $10.83 | $10.75 | — | EQUITIES - REIT | 379302102 |
| NDAQ | NASDAQ OMX GROUP INC USD0.01 | 37,109 | $1.433M | 0.0% | $38.62 * | $8.32 | +28.6% | COMMON STOCK | 631103108 |
| — | UNITED STATES STEEL CORP COM STK USD1 | 54,990 | $1.432M | 0.0% | $26.04 | $19.06 | — | COMMON STOCK | 912909108 |
| — | TRONOX LTD COM USD0.01 CL 'A' | 53,113 | $1.429M | 0.0% | $26.90 | $26.56 | — | COMMON STOCK | Q9235V101 |
| TR | TOOTSIE ROLL INDUSTRIES INC USD0.694 | 48,277 | $1.421M | 0.0% | $29.43 * | $23.21 | -2.8% | COMMON STOCK | 890516107 |
| — | TALMER BANCORP INC COMMON STOCK USD 1 | 102,937 | $1.42M | 0.0% | $13.79 | $14.64 | — | COMMON STOCK | 87482X101 |
| — | AIRCASTLE NPV | 79,851 | $1.419M | 0.0% | $17.77 | $16.52 | — | COMMON STOCK | G0129K104 |
| — | AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC REIT | 130,338 | $1.419M | 0.0% | $10.89 | $10.89 | — | EQUITIES - REIT | 02917R108 |
| — | RUTH'S HOSPITALITY GROUP INC USD0.01 | 114,922 | $1.419M | 0.0% | $12.35 | $12.07 | — | COMMON STOCK | 783332109 |
| LOGI | LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | 108,700 | $1.416M | 0.0% | $13.03 * | $8.53 | +19.9% | COMMON STOCK | H50430232 |
| ARMK | ARAMARK COMMON STOCK USD 0.01 | 54,400 | $1.408M | 0.0% | $25.88 * | $15.25 | +6.6% | COMMON STOCK | 03852U106 |
| IBP | INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | 114,778 | $1.406M | 0.0% | $12.25 * | $12.56 | -10.1% | COMMON STOCK | 45780R101 |
| EC | ECOPETROL SA ADR EACH REP 20 COM | 39,000 | $1.406M | 0.0% | $36.05 | $37.80 | -4.6% | ADR | 279158109 |
| WEYS | WEYCO GROUP USD1 | 51,018 | $1.398M | 0.0% | $27.40 | $27.16 | +0.9% | COMMON STOCK | 962149100 |
| — | CEDAR REALTY TRUST INC | 223,560 | $1.397M | 0.0% | $6.25 | $5.33 | — | EQUITIES - REIT | 150602209 |
| SLRC | SOLAR CAPITAL LTD USD0.01 | 65,629 | $1.397M | 0.0% | $21.29 * | $7.31 | +0.8% | COMMON STOCK | 83413U100 |
| — | UNION BANKSHARES CORP COMMON STOCK USD 1.33 | 54,414 | $1.396M | 0.0% | $25.66 | $25.66 | — | COMMON STOCK | 90539J109 |
| — | AEGERION PHARMACEUTICALS INC USD0.001 | 43,483 | $1.395M | 0.0% | $32.08 | $52.55 | — | COMMON STOCK | 00767E102 |
| — | MB FINANCIAL INC USD0.01 | 51,465 | $1.392M | 0.0% | $27.05 | $26.87 | — | COMMON STOCK | 55264U108 |
| INDB | INDEPENDENT BANK CORP(MASS) USD0.01 | 35,978 | $1.381M | 0.0% | $38.38 * | $22.74 | +22.7% | COMMON STOCK | 453836108 |
| — | VINCE HOLDING CORP COMMON STOCK USD 0.001 | 37,553 | $1.375M | 0.0% | $36.61 | $31.72 | — | COMMON STOCK | 92719W108 |
| COLB | COLUMBIA BANKING SYSTEMS INC NPV | 52,233 | $1.374M | 0.0% | $26.31 * | $12.92 | +23.6% | COMMON STOCK | 197236102 |
| — | NEW RESIDENTIAL INVT CORP USD0.01 | 217,931 | $1.373M | 0.0% | $6.30 | $6.63 | — | COMMON STOCK | 64828T102 |
| GABC | GERMAN AMERICAN BANCORP INC NPV | 50,706 | $1.373M | 0.0% | $27.08 * | $12.68 | +7.6% | COMMON STOCK | 373865104 |
| PLXS | PLEXUS CORP USD0.01 | 31,676 | $1.371M | 0.0% | $43.28 | $28.09 | +54.1% | COMMON STOCK | 729132100 |
| ACAD | ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 60,621 | $1.369M | 0.0% | $22.58 | $20.88 | +8.2% | COMMON STOCK | 004225108 |
| — | STATE BANK FINANCIAL CORP USD0.01 | 80,778 | $1.366M | 0.0% | $16.91 | $15.03 | — | COMMON STOCK | 856190103 |
| ICUI | ICU MEDICAL INC USD0.10 | 22,375 | $1.361M | 0.0% | $60.83 | $66.06 | -7.9% | COMMON STOCK | 44930G107 |
| — | PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01 | 16,288 | $1.36M | 0.0% | $83.50 | $72.58 | — | EQUITIES - REIT | 69360J107 |
| TBBK | BANCORP INC DEL NPV | 113,917 | $1.357M | 0.0% | $11.91 | $13.78 | -13.6% | COMMON STOCK | 05969A105 |
| — | BOLT TECHNOLOGY CORP NPV | 73,834 | $1.355M | 0.0% | $18.35 | $18.35 | — | COMMON STOCK | 097698104 |
| HOMB | HOME BANCSHARES INC USD0.01 | 41,283 | $1.355M | 0.0% | $32.82 * | $12.92 | +27.0% | COMMON STOCK | 436893200 |
| — | SHUTTERFLY INC COM STK USD0.0001 | 31,457 | $1.355M | 0.0% | $43.07 | $55.65 | — | COMMON STOCK | 82568P304 |
| CHCO | CITY HLDG CO USD2.50 | 29,888 | $1.349M | 0.0% | $45.14 * | $26.24 | +20.3% | COMMON STOCK | 177835105 |
| — | KRATON PERFORMANCE POLYMERS INC USD0.01 | 60,184 | $1.348M | 0.0% | $22.40 | $20.07 | — | COMMON STOCK | 50077C106 |
| — | TRULIA INC USD0.000033 | 28,413 | $1.346M | 0.0% | $47.37 | $41.15 | — | COMMON STOCK | 897888103 |
| — | SUSSER HLDGS CORP NPV | 16,675 | $1.346M | 0.0% | $80.72 | $48.50 | — | COMMON STOCK | 869233106 |
| OPK | OPKO HEALTH INC USD0.01 | 151,215 | $1.337M | 0.0% | $8.84 | $7.38 | +19.7% | COMMON STOCK | 68375N103 |
| DY | DYCOM INDUSTRIES USD0.333 | 42,674 | $1.336M | 0.0% | $31.31 | $22.25 | +40.7% | COMMON STOCK | 267475101 |
| BCC | BOISE CASCADE CO DEL USD0.01 | 46,645 | $1.336M | 0.0% | $28.64 * | $18.28 | +5.1% | COMMON STOCK | 09739D100 |
| — | ORIENT EXPRESS HOTELS LTD USD0.01 | 91,642 | $1.332M | 0.0% | $14.53 | $12.24 | — | COMMON STOCK | G67743107 |
| — | FS INVESTMENT CORP COMMON STOCK USD 0.001 | 124,600 | $1.327M | 0.0% | $10.65 | $10.65 | — | COMMON STOCK | 302635107 |
| TRS | TRIMAS CORP USD0.01 | 34,770 | $1.326M | 0.0% | $38.14 * | $25.45 | +19.4% | COMMON STOCK | 896215209 |
| PRSU | VIAD CORP COM STOCK USD1.5 | 55,624 | $1.326M | 0.0% | $23.84 * | $16.91 | +32.8% | COMMON STOCK | 92552R406 |
| — | PORTOLA PHARMACEUTICALS INC USD0.001 | 45,124 | $1.317M | 0.0% | $29.19 | $27.28 | — | COMMON STOCK | 737010108 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL USD0.50 | 63,829 | $1.316M | 0.0% | $20.62 | $17.80 | — | COMMON STOCK | 868168105 |
| — | BIG 5 SPORTING GOODS CORP USD0.01 | 106,732 | $1.31M | 0.0% | $12.27 | $16.72 | — | COMMON STOCK | 08915P101 |
| CCRN | CROSS COUNTRY HEAL COM STK USD0.0001 | 200,552 | $1.308M | 0.0% | $6.52 | $6.79 | -4.0% | COMMON STOCK | 227483104 |
| YPF | YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1 | 40,000 | $1.307M | 0.0% | $32.67 | $28.58 | +14.4% | ADR | 984245100 |
| FDP | FRESH DEL MONTE PRODUCE NV USD0.01 | 42,556 | $1.304M | 0.0% | $30.64 * | $21.53 | +15.0% | COMMON STOCK | G36738105 |
| — | DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | 11,664 | $1.285M | 0.0% | $110.17 | $97.45 | — | COMMON STOCK | 26483E100 |
| AWR | AMERICAN STATES WATER CO USD2.5 | 38,601 | $1.283M | 0.0% | $33.24 * | $24.30 | +8.8% | COMMON STOCK | 029899101 |
| — | FIRST CASH FINANCIAL SERVICES INC USD0.01 | 22,274 | $1.283M | 0.0% | $57.60 | $49.71 | — | COMMON STOCK | 31942D107 |
| — | OMNIVISION TECHNOLOGIES INC USD0.001 | 58,023 | $1.275M | 0.0% | $21.97 | $18.73 | — | COMMON STOCK | 682128103 |
| SCSC | SCANSOURCE INC NPV | 33,391 | $1.272M | 0.0% | $38.09 | $31.41 | +21.2% | COMMON STOCK | 806037107 |
| — | MASONITE INTERNATIONAL CORP | 22,610 | $1.272M | 0.0% | $56.26 | $56.26 | — | COMMON STOCK | 575385109 |
| UFCS | UNITED FIRE GROUP INC | 43,320 | $1.27M | 0.0% | $29.32 | $28.35 | +3.4% | COMMON STOCK | 910340108 |
| — | NETSUITE INC USD0.01 | 14,612 | $1.269M | 0.0% | $86.85 | $91.74 | — | COMMON STOCK | 64118Q107 |
| — | GLATFELTER(P.H.)CO USD0.01 | 47,732 | $1.266M | 0.0% | $26.52 | $25.52 | — | COMMON STOCK | 377316104 |
| SCL | STEPAN CO USD1 | 23,920 | $1.264M | 0.0% | $52.84 | $56.62 | -6.6% | COMMON STOCK | 858586100 |
| CHE | CHEMED CORP CAP USD1 | 13,468 | $1.262M | 0.0% | $93.70 * | $68.73 | +29.6% | COMMON STOCK | 16359R103 |
| ONB | OLD NATIONAL BANCORP(INDIANA) USD1 | 88,189 | $1.259M | 0.0% | $14.28 | $13.20 | +8.2% | COMMON STOCK | 680033107 |
| SEB | SEABOARD CORP ORD | 416 | $1.256M | 0.0% | $3019.23 * | $2683.04 | +10.2% | COMMON STOCK | 811543107 |
| CASS | CASS INFORMATION SYSTEMS USD0.5 | 25,376 | $1.256M | 0.0% | $49.50 * | $25.06 | +15.5% | COMMON STOCK | 14808P109 |
| EMBJ | EMBRAER SA ADR EACH REP 4 COM STK SHS | 34,432 | $1.254M | 0.0% | $36.42 | $35.48 | +2.7% | ADR | 29082A107 |
| — | MAGNUM HUNTER RESOURCES CORP COM STK USD0.01 | 152,758 | $1.253M | 0.0% | $8.20 | $4.50 | — | COMMON STOCK | 55973B102 |
| — | CLAYTON WILLIAMS ENERGY INC USD0.1 | 9,124 | $1.253M | 0.0% | $137.33 | $58.41 | — | COMMON STOCK | 969490101 |
| RMBS | RAMBUS INC USD0.001 | 87,488 | $1.251M | 0.0% | $14.30 | $7.62 | +87.7% | COMMON STOCK | 750917106 |
| — | MEDIA GENERAL INC COMMON STOCK USD 0 | 60,668 | $1.246M | 0.0% | $20.54 | $17.97 | — | COMMON STOCK | 584404107 |
| BMI | BADGER METER INC USD1 | 23,606 | $1.243M | 0.0% | $52.66 * | $22.79 | +3.1% | COMMON STOCK | 056525108 |
| — | INVENSENSE INC USD0.001 | 54,597 | $1.239M | 0.0% | $22.69 | $17.24 | — | COMMON STOCK | 46123D205 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD | 35,863 | $1.239M | 0.0% | $34.55 * | $15.51 | +27.8% | COMMON STOCK | 19239V302 |
| — | GOVERNMENT PROPERTIES INCOME USD0.01 | 48,726 | $1.237M | 0.0% | $25.39 | $25.12 | — | EQUITIES - REIT | 38376A103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC USD0.10 | 28,320 | $1.236M | 0.0% | $43.64 * | $29.51 | -13.8% | COMMON STOCK | 808541106 |
| — | GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25 | 23,070 | $1.234M | 0.0% | $53.49 | $50.02 | — | ADR | 37733W105 |
| — | PERICOM SEMICONDUCTOR CORP NPV | 136,335 | $1.232M | 0.0% | $9.04 | $7.12 | — | COMMON STOCK | 713831105 |
| KALU | KAISER ALUMINUM CORP USD0.01 | 16,884 | $1.23M | 0.0% | $72.85 * | $43.27 | +18.2% | COMMON STOCK | 483007704 |
| HMN | HORACE MANN EDUCATORS CORP USD0.001 | 39,184 | $1.225M | 0.0% | $31.26 | $23.54 | +32.9% | COMMON STOCK | 440327104 |
| — | FORESTAR GROUP INC USD1 | 63,941 | $1.221M | 0.0% | $19.10 | $19.96 | — | COMMON STOCK | 346233109 |
| — | PINNACLE FOODS INC DEL USD0.01 | 37,017 | $1.218M | 0.0% | $32.90 | $25.73 | — | COMMON STOCK | 72348P104 |
| — | PENN VIRGINIA CORP USD0.01 | 71,583 | $1.213M | 0.0% | $16.95 | $6.26 | — | COMMON STOCK | 707882106 |
| VC | VISTEON CORP USD0.01 WI | 12,500 | $1.213M | 0.0% | $97.04 * | $48.00 | +16.5% | COMMON STOCK | 92839U206 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01 | 60,224 | $1.207M | 0.0% | $20.04 | $17.80 | — | EQUITIES - REIT | 164651101 |
| — | PHOTOMEDEX INC USD0.01 | 98,416 | $1.206M | 0.0% | $12.25 | $15.66 | — | COMMON STOCK | 719358301 |
| — | ARMOUR RESIDENTIAL REIT INC USD0.0001 | 277,141 | $1.2M | 0.0% | $4.33 | $4.33 | — | EQUITIES - REIT | 042315101 |
| EPAM | EPAM SYSTEMS INC USD0.001 | 27,373 | $1.198M | 0.0% | $43.77 | $31.16 | +40.4% | COMMON STOCK | 29414B104 |
| — | E-COMMERCE CHINA DANGDANG INC SPONS ADS EACH REP 5 | 89,280 | $1.195M | 0.0% | $13.38 | $14.26 | — | ADR | 26833A105 |
| — | TASER INTERNATIONAL INC NPV | 89,871 | $1.195M | 0.0% | $13.30 | $13.11 | — | COMMON STOCK | 87651B104 |
| — | IMMUNOGEN INC USD0.01 | 100,710 | $1.193M | 0.0% | $11.85 | $16.61 | — | COMMON STOCK | 45253H101 |
| SAFT | SAFETY INSURANCE GROUP INC USD0.01 | 23,198 | $1.192M | 0.0% | $51.38 | $50.82 | +1.1% | COMMON STOCK | 78648T100 |
| — | ZELTIQ AESTHETICS INC USD0.001 | 78,448 | $1.192M | 0.0% | $15.19 | $17.29 | — | COMMON STOCK | 98933Q108 |
| — | TECO ENERGY INC USD1 | 64,419 | $1.19M | 0.0% | $18.47 | $17.19 | — | COMMON STOCK | 872375100 |
| AN | AUTONATION INC USD0.01 | 19,923 | $1.189M | 0.0% | $59.68 | $45.83 | +30.2% | COMMON STOCK | 05329W102 |
| — | DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD | 42,897 | $1.182M | 0.0% | $27.55 | $22.90 | — | COMMON STOCK | 245077102 |
| — | FINISH LINE INC CLASS'A'COM STK USD0.01 | 39,753 | $1.182M | 0.0% | $29.73 | $21.96 | — | COMMON STOCK | 317923100 |
| — | MATTSON TECHNOLOGY INC NPV | 537,443 | $1.177M | 0.0% | $2.19 | $2.31 | — | COMMON STOCK | 577223100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH | 75,177 | $1.176M | 0.0% | $15.64 | $18.22 | -14.2% | ADR | 71654V101 |
| — | MIDSTATES PETROLEUM CO INC USD0.01 | 162,393 | $1.174M | 0.0% | $7.23 | $5.80 | — | COMMON STOCK | 59804T100 |
| XPO | XPO LOGISTICS INC COM | 40,912 | $1.171M | 0.0% | $28.62 * | $8.00 | +23.7% | COMMON STOCK | 983793100 |
| — | VASCULAR SOLUTIONS INC USD0.01 | 52,704 | $1.17M | 0.0% | $22.20 | $15.58 | — | COMMON STOCK | 92231M109 |
| — | CYNOSURE INC USD0.001 | 54,932 | $1.167M | 0.0% | $21.24 | $22.86 | — | COMMON STOCK | 232577205 |
| — | CARDTRONICS INC COMMON STOCK USD 0.0001 | 34,227 | $1.166M | 0.0% | $34.07 | $28.16 | — | COMMON STOCK | 14161H108 |
| — | CIRCOR INTERNATIONAL INC USD0.01 | 15,110 | $1.165M | 0.0% | $77.10 | $51.38 | — | COMMON STOCK | 17273K109 |
| — | WABCO HOLDINGS INC USD0.01 | 10,850 | $1.159M | 0.0% | $106.82 | $89.50 | — | COMMON STOCK | 92927K102 |
| HCI | HCI GROUP INC NPV | 28,537 | $1.159M | 0.0% | $40.61 | $33.54 | +21.1% | COMMON STOCK | 40416E103 |
| — | BOB EVANS FARMS INC USD0.01 | 23,117 | $1.157M | 0.0% | $50.05 | $50.05 | — | COMMON STOCK | 096761101 |
| — | COCA-COLA HBC AG ADR USD | 50,680 | $1.153M | 0.0% | $22.75 | $23.37 | — | ADR | 191223106 |
| — | BOSTON PRIVATE FINANCIAL HLDGS INC USD1 | 85,527 | $1.149M | 0.0% | $13.43 | $10.64 | — | COMMON STOCK | 101119105 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC USD0.01 | 5,417 | $1.147M | 0.0% | $211.74 * | $149.57 | +4.7% | COMMON STOCK | 92828Q109 |
| — | ROCKET FUEL INC COMMON STOCK USD 0.001 | 36,798 | $1.144M | 0.0% | $31.09 | $39.44 | — | COMMON STOCK | 773111109 |
| — | IMPERVA INC USD0.0001 | 43,651 | $1.143M | 0.0% | $26.18 | $45.31 | — | COMMON STOCK | 45321L100 |
| — | DATALINK CORP USD0.001 | 114,315 | $1.143M | 0.0% | $10.00 | $10.71 | — | COMMON STOCK | 237934104 |
| BANR | BANNER CORP USD0.01 | 28,796 | $1.141M | 0.0% | $39.62 * | $23.58 | +15.6% | COMMON STOCK | 06652V208 |
| — | BLACKHAWK NETWORK HLDGS INC USD0.001 A | 40,430 | $1.141M | 0.0% | $28.22 | $27.19 | — | COMMON STOCK | 09238E104 |
| TZOO | TRAVELZOO INC COMMON STOCK USD 0.01 | 58,906 | $1.14M | 0.0% | $19.35 | $22.66 | -14.6% | COMMON STOCK | 89421Q205 |
| — | VOXX INTL CORP USD0.01 A | 121,107 | $1.14M | 0.0% | $9.41 | $12.35 | — | COMMON STOCK | 91829F104 |
| — | ENSTAR GROUP LIMITED SHS | 7,561 | $1.14M | 0.0% | $150.77 | $133.39 | — | COMMON STOCK | G3075P101 |
| CLW | CLEARWATER PAPER CORPORATION USD0.0001 | 18,438 | $1.138M | 0.0% | $61.72 | $48.05 | +28.5% | COMMON STOCK | 18538R103 |
| — | PHARMERICA CORPORATION USD0.01 | 39,653 | $1.134M | 0.0% | $28.60 | $15.85 | — | COMMON STOCK | 71714F104 |
| TSLA | TESLA MOTORS INC USD0.001 | 4,725 | $1.134M | 0.0% | $240.00 * | $12.66 | +26.4% | COMMON STOCK | 88160R101 |
| — | JOURNAL COMMUNICATIONS INC USD0.01 | 127,415 | $1.13M | 0.0% | $8.87 | $7.49 | — | COMMON STOCK | 481130102 |
| — | KNIGHT TRANSPORTATION INC USD0.01 | 47,499 | $1.129M | 0.0% | $23.77 | $17.12 | — | COMMON STOCK | 499064103 |
| — | PMC-SIERRA INC COMMON STOCK USD 0.001 | 148,210 | $1.128M | 0.0% | $7.61 | $6.44 | — | COMMON STOCK | 69344F106 |
| — | ARCTIC CAT INC USD0.01 | 28,609 | $1.128M | 0.0% | $39.43 | $39.43 | — | COMMON STOCK | 039670104 |
| — | CONNS INC USD0.01 | 22,762 | $1.124M | 0.0% | $49.38 | $51.27 | — | COMMON STOCK | 208242107 |
| COLM | COLUMBIA SPORTSWEAR CO NPV | 13,603 | $1.124M | 0.0% | $82.63 * | $25.66 | +39.8% | COMMON STOCK | 198516106 |
| LZB | LA-Z-BOY INC USD1 | 48,426 | $1.122M | 0.0% | $23.17 | $18.51 | +25.2% | COMMON STOCK | 505336107 |
| — | BLUCORA INC USD0.0001 | 59,423 | $1.121M | 0.0% | $18.86 | $18.86 | — | COMMON STOCK | 095229100 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORD | 9,742 | $1.12M | 0.0% | $114.97 | $95.24 | +20.7% | ADR | 03524A108 |
| CRWS | CROWN CRAFTS INC USD1 | 143,000 | $1.114M | 0.0% | $7.79 * | $3.07 | +12.6% | COMMON STOCK | 228309100 |
| STC | STEWART INFORMATION SERVICES CORP USD1 | 35,758 | $1.109M | 0.0% | $31.01 | $27.59 | +12.4% | COMMON STOCK | 860372101 |
| — | AMERICAN SCIENCE & ENGINEERING INC USD0.66 2/3 | 15,908 | $1.107M | 0.0% | $69.59 | $69.59 | — | COMMON STOCK | 029429107 |
| — | CAMPUS CREST COMMUNITIES INC USD0.01 | 127,579 | $1.105M | 0.0% | $8.66 | $11.54 | — | EQUITIES - REIT | 13466Y105 |
| — | FRESH MARKET INC (THE) USD0.01 | 32,972 | $1.104M | 0.0% | $33.48 | $33.48 | — | COMMON STOCK | 35804H106 |
| — | TELENAV INC USD0.001 | 193,772 | $1.103M | 0.0% | $5.69 | $5.59 | — | COMMON STOCK | 879455103 |
| — | EP ENERGY CORP COMMON STOCK USD 0.01 | 47,600 | $1.097M | 0.0% | $23.05 | $20.65 | — | COMMON STOCK | 268785102 |
| CALM | CAL MAINE FOODS INC USD0.01 | 14,717 | $1.094M | 0.0% | $74.34 * | $15.46 | +70.2% | COMMON STOCK | 128030202 |
| — | DESTINATION MATERNITY CORP | 47,838 | $1.089M | 0.0% | $22.76 | $23.61 | — | COMMON STOCK | 25065D100 |
| BCO | BRINK'S COMPANY BRINKS GROUP COM USD1 | 38,557 | $1.088M | 0.0% | $28.22 * | $22.95 | +7.9% | COMMON STOCK | 109696104 |
| — | SUCAMPO PHARMACEUTICALS INC USD0.01 A | 157,583 | $1.087M | 0.0% | $6.90 | $7.53 | — | COMMON STOCK | 864909106 |
| EXAS | EXACT SCIENCES CORP COMMON STOCK USD 0.01 | 63,800 | $1.087M | 0.0% | $17.04 | $11.52 | +47.9% | COMMON STOCK | 30063P105 |
| — | KERYX BIOPHARMACEUTICALS USD0.001 | 70,288 | $1.081M | 0.0% | $15.38 | $12.96 | — | COMMON STOCK | 492515101 |
| — | MADISON SQUARE GARDEN CO/THE | 17,289 | $1.08M | 0.0% | $62.47 | $57.54 | — | COMMON STOCK | 55826P100 |
| RDY | DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5 | 25,000 | $1.079M | 0.0% | $43.16 | $42.91 | +0.6% | ADR | 256135203 |
| — | TESCO CORP COM NPV | 50,554 | $1.079M | 0.0% | $21.34 | $17.35 | — | COMMON STOCK | 88157K101 |
| — | SNYDER'S-LANCE INC COMMON STOCK USD 0.833 | 40,694 | $1.077M | 0.0% | $26.47 | $28.45 | — | COMMON STOCK | 833551104 |
| CWT | CALIFORNIA WATER SERVICE GROUP NPV | 44,478 | $1.076M | 0.0% | $24.19 * | $15.06 | +25.7% | COMMON STOCK | 130788102 |
| MCHB | HOMESTREET INC NPV | 58,417 | $1.073M | 0.0% | $18.37 | $21.47 | -14.4% | COMMON STOCK | 43785V102 |
| — | DIAMOND OFFSHORE DRILLING INC USD0.01 | 21,607 | $1.072M | 0.0% | $49.61 | $68.80 | — | COMMON STOCK | 25271C102 |
| — | PINNACLE ENTERTAINMENT INC USD0.10 | 42,456 | $1.069M | 0.0% | $25.18 | $19.67 | — | COMMON STOCK | 723456109 |
| PFBC | PREFERRED BK LOS ANGELES CALIFORNIA USD0.01 | 45,173 | $1.068M | 0.0% | $23.64 | $17.88 | +32.2% | COMMON STOCK | 740367404 |
| — | HUDSON PACIFIC PROPERTIES INC USD0.01 | 42,091 | $1.067M | 0.0% | $25.35 | $21.75 | — | EQUITIES - REIT | 444097109 |
| GRC | GORMAN-RUPP CO NPV | 30,067 | $1.063M | 0.0% | $35.35 | $23.45 | +50.8% | COMMON STOCK | 383082104 |
| — | CLOUD PEAK ENERGY INC USD0.01 | 57,655 | $1.062M | 0.0% | $18.42 | $16.41 | — | COMMON STOCK | 18911Q102 |
| — | SL INDUSTRIES INC USD0.20 | 35,983 | $1.061M | 0.0% | $29.49 | $26.66 | — | COMMON STOCK | 784413106 |
| CHDN | CHURCHILL DOWNS INC NPV | 11,771 | $1.061M | 0.0% | $90.14 * | $12.05 | +16.9% | COMMON STOCK | 171484108 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM NPV | 74,214 | $1.058M | 0.0% | $14.26 * | $9.95 | +25.0% | COMMON STOCK | 501242101 |
| AEIS | ADVANCED ENERGY INDUSTRIES USD0.001 | 54,916 | $1.057M | 0.0% | $19.25 | $20.05 | -5.8% | COMMON STOCK | 007973100 |
| — | OPLINK COMMUNICATIONS INC COM NEW | 62,292 | $1.057M | 0.0% | $16.97 | $17.37 | — | COMMON STOCK | 68375Q403 |
| — | AGRIUM INC COM NPV | 11,514 | $1.055M | 0.0% | $91.63 | $91.63 | — | COMMON STOCK | 008916108 |
| NPKI | NEWPARK RESOURCES INC USD0.01 | 84,711 | $1.055M | 0.0% | $12.45 | $10.38 | +20.0% | COMMON STOCK | 651718504 |
| CROX | CROCS INC USD0.01 | 70,111 | $1.054M | 0.0% | $15.03 | $16.11 | -6.7% | COMMON STOCK | 227046109 |
| — | ITC HLDGS CORP NPV | 28,876 | $1.053M | 0.0% | $36.47 | $56.43 | — | COMMON STOCK | 465685105 |
| SBRA | SABRA HEALTH CARE REIT INC USD0.01 | 36,603 | $1.051M | 0.0% | $28.71 | $26.51 | — | EQUITIES - REIT | 78573L106 |
| — | ATRION CORP USD0.1 | 3,223 | $1.051M | 0.0% | $326.09 | $326.09 | — | COMMON STOCK | 049904105 |
| — | VECTOR GROUP USD0.1 | 50,597 | $1.046M | 0.0% | $20.67 | $16.35 | — | COMMON STOCK | 92240M108 |
| CTBI | COMMUNITY TRUST BANCORP INC USD5 | 30,562 | $1.046M | 0.0% | $34.23 * | $20.14 | +11.1% | COMMON STOCK | 204149108 |
| — | VISTAPRINT NV EUR0.01 | 25,573 | $1.035M | 0.0% | $40.47 | $49.38 | — | COMMON STOCK | N93540107 |
| — | ENERNOC INC NPV | 54,607 | $1.035M | 0.0% | $18.95 | $14.53 | — | COMMON STOCK | 292764107 |
| — | GASLOG LTD USD0.01 | 32,390 | $1.033M | 0.0% | $31.89 | $19.47 | — | COMMON STOCK | G37585109 |
| — | IGATE CORP USD0.01 | 28,251 | $1.028M | 0.0% | $36.39 | $32.51 | — | COMMON STOCK | 45169U105 |
| ACCO | ACCO BRANDS CORP USD0.01 | 160,240 | $1.027M | 0.0% | $6.41 * | $4.54 | -1.4% | COMMON STOCK | 00081T108 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 | 70,000 | $1.026M | 0.0% | $14.66 | $12.31 | — | ADR | 399909100 |
| — | SYNTEL INC NPV | 11,936 | $1.026M | 0.0% | $85.96 | $62.88 | — | COMMON STOCK | 87162H103 |
| — | HANGER INC USD0.01 | 32,638 | $1.026M | 0.0% | $31.44 | $31.73 | — | COMMON STOCK | 41043F208 |
| — | NATUS MEDICAL INC USD0.001 | 40,704 | $1.023M | 0.0% | $25.13 | $13.94 | — | COMMON STOCK | 639050103 |
| AGIO | AGIOS PHARMACEUTICALS INC USD0.001 | 22,319 | $1.023M | 0.0% | $45.84 | $28.33 | +61.7% | COMMON STOCK | 00847X104 |
| — | SHIP FINANCE INTERNATIONAL USD1 | 54,966 | $1.022M | 0.0% | $18.59 | $15.04 | — | COMMON STOCK | G81075106 |
| HL | HECLA MINING CO USD0.25 | 295,847 | $1.021M | 0.0% | $3.45 * | $3.19 | +2.7% | COMMON STOCK | 422704106 |
| WT | WISDOMTREE INVTS INC | 82,587 | $1.021M | 0.0% | $12.36 | $11.77 | +5.0% | COMMON STOCK | 97717P104 |
| — | PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'SHS | 52,000 | $1.021M | 0.0% | $19.63 | $18.64 | — | ADR | 71372U104 |
| — | FERRO CORP USD1 | 81,029 | $1.018M | 0.0% | $12.56 | $8.45 | — | COMMON STOCK | 315405100 |
| — | ULTRA TECH INC | 45,844 | $1.017M | 0.0% | $22.18 | $35.11 | — | COMMON STOCK | 904034105 |
| — | GP STRATEGIES CORP USD0.01 | 39,218 | $1.015M | 0.0% | $25.88 | $23.83 | — | COMMON STOCK | 36225V104 |
| REX | REX AMERICAN RESOURCES CORP | 13,768 | $1.009M | 0.0% | $73.29 * | $4.69 | +160.6% | COMMON STOCK | 761624105 |
| — | FIRST OF LONG ISLAND CORP USD0.10 | 25,830 | $1.009M | 0.0% | $39.06 | $33.94 | — | COMMON STOCK | 320734106 |
| — | SKULLCANDY INC USD0.0001 | 138,975 | $1.008M | 0.0% | $7.25 | $6.45 | — | COMMON STOCK | 83083J104 |
| — | DYAX CORP USD0.01 | 104,709 | $1.005M | 0.0% | $9.60 | $4.51 | — | COMMON STOCK | 26746E103 |
| — | CONSTANT CONTACT INC USD0.01 | 31,265 | $1.004M | 0.0% | $32.11 | $20.25 | — | COMMON STOCK | 210313102 |
| — | QUALITY SYSTEMS INC USD0.001 | 62,565 | $1.004M | 0.0% | $16.05 | $19.03 | — | COMMON STOCK | 747582104 |
| OLED | UNIVERSAL DISPLAY CORP USD0.01 | 31,196 | $1.001M | 0.0% | $32.09 * | $28.21 | +7.8% | COMMON STOCK | 91347P105 |
| CATO | CATO CORP USD0.03 1/3 A | 32,371 | $1M | 0.0% | $30.89 * | $13.76 | +20.3% | COMMON STOCK | 149205106 |
| SXI | STANDEX INTERNATIONAL CORP USD1.5 | 13,413 | $999K | 0.0% | $74.48 | $52.59 | +41.6% | COMMON STOCK | 854231107 |
| — | CYRUSONE INC USD0.01 | 40,099 | $998K | 0.0% | $24.89 | $23.34 | — | EQUITIES - REIT | 23283R100 |
| — | PATTERN ENERGY GROUP INC COMMON STOCK USD | 30,149 | $998K | 0.0% | $33.10 | $31.81 | — | COMMON STOCK | 70338P100 |
| — | LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01 | 52,054 | $996K | 0.0% | $19.13 | $19.13 | — | COMMON STOCK | 50420D108 |
| — | QTS REALTY TRUST INC REIT USD | 34,667 | $993K | 0.0% | $28.64 | $24.77 | — | EQUITIES - REIT | 74736A103 |
| LGND | LIGAND PHARMACEUTICAL INC USD0.001 B | 15,902 | $991K | 0.0% | $62.32 * | $21.54 | +80.4% | COMMON STOCK | 53220K504 |
| — | ARENA PHARMACEUTICALS INC USD0.0001 | 169,193 | $991K | 0.0% | $5.86 | $5.86 | — | COMMON STOCK | 040047102 |
| — | XOMA CORP USD0.0005 | 214,919 | $986K | 0.0% | $4.59 | $4.42 | — | COMMON STOCK | 98419J107 |
| AIN | ALBANY INTERNATIONAL CORP USD0.001 A | 25,951 | $985K | 0.0% | $37.96 * | $31.14 | +4.7% | COMMON STOCK | 012348108 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS USD0.01 | 52,077 | $984K | 0.0% | $18.90 | $18.41 | +2.6% | COMMON STOCK | 024061103 |
| — | MERITOR INC | 75,335 | $982K | 0.0% | $13.04 | $7.09 | — | COMMON STOCK | 59001K100 |
| MSTR | MICROSTRATEGY INC. | 6,986 | $982K | 0.0% | $140.57 * | $9.38 | +49.9% | COMMON STOCK | 594972408 |
| TTI | TETRA TECHNOLOGIES USD0.01 | 83,080 | $979K | 0.0% | $11.78 | $10.04 | +17.4% | COMMON STOCK | 88162F105 |
| — | SUNPOWER CORP COM | 23,900 | $979K | 0.0% | $40.96 | $22.96 | — | COMMON STOCK | 867652406 |
| — | HORSEHEAD HOLDING CORPORATION USD0.01 | 53,456 | $976K | 0.0% | $18.26 | $12.81 | — | COMMON STOCK | 440694305 |
| — | ENCORE WIRE CORP USD0.01 | 19,838 | $973K | 0.0% | $49.05 | $34.75 | — | COMMON STOCK | 292562105 |
| — | CENVEO INC COM USD0.01 | 262,015 | $972K | 0.0% | $3.71 | $2.13 | — | COMMON STOCK | 15670S105 |
| — | INFINERA CORP USD0.001 | 105,622 | $972K | 0.0% | $9.20 | $10.63 | — | COMMON STOCK | 45667G103 |
| STKL | SUNOPTA INC COM NPV | 68,992 | $971K | 0.0% | $14.07 * | $12.42 | 0.0% | COMMON STOCK | 8676EP108 |
| BANC | BANC OF CALIFORNIA INC USD0.01 | 88,712 | $967K | 0.0% | $10.90 * | $9.50 | -14.4% | COMMON STOCK | 05990K106 |
| — | MARKETO INC USD0.0001 | 33,162 | $964K | 0.0% | $29.07 | $29.51 | — | COMMON STOCK | 57063L107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC USD0.01 | 26,131 | $963K | 0.0% | $36.85 | $36.85 | — | COMMON STOCK | 049164205 |
| SBH | SALLY BEAUTY HOLDINGS INC USD0.01 | 38,400 | $963K | 0.0% | $25.08 | $29.18 | -14.1% | COMMON STOCK | 79546E104 |
| — | STANDARD PACIFIC CORP USD0.01 | 111,552 | $959K | 0.0% | $8.60 | $8.33 | — | COMMON STOCK | 85375C101 |
| — | KAMAN CORP NON-CUM PTG USD1 A | 22,454 | $959K | 0.0% | $42.71 | $34.81 | — | COMMON STOCK | 483548103 |
| BKE | BUCKLE USD0.01 | 21,609 | $959K | 0.0% | $44.38 * | $15.23 | -7.3% | COMMON STOCK | 118440106 |
| IOSP | INNOSPEC INC USD0.01 | 22,163 | $957K | 0.0% | $43.18 * | $35.23 | +5.2% | COMMON STOCK | 45768S105 |
| — | NCI INC NPV | 107,553 | $955K | 0.0% | $8.88 | $9.16 | — | COMMON STOCK | 62886K104 |
| TILE | INTERFACE INC USD0.1 | 50,702 | $955K | 0.0% | $18.84 | $17.60 | +7.1% | COMMON STOCK | 458665304 |
| — | ION GEOPHYSICAL CORPORATION USD0.01 | 225,842 | $953K | 0.0% | $4.22 | $5.04 | — | COMMON STOCK | 462044108 |
| STAG | STAG INDUSTRIAL INC USD0.01 | 39,653 | $952K | 0.0% | $24.01 | $20.68 | — | EQUITIES - REIT | 85254J102 |
| — | INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD | 83,053 | $952K | 0.0% | $11.46 | $13.04 | — | COMMON STOCK | 46090K109 |
| — | HOWARD HUGHES CORP USD0.01 | 6,000 | $947K | 0.0% | $157.83 | $112.10 | — | COMMON STOCK | 44267D107 |
| SMP | STANDARD MOTOR PRODUCTS INC USD2 | 21,178 | $946K | 0.0% | $44.67 | $31.79 | +40.5% | COMMON STOCK | 853666105 |
| — | TESARO INC USD0.0001 | 30,419 | $946K | 0.0% | $31.10 | $33.00 | — | COMMON STOCK | 881569107 |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | 16,079 | $938K | 0.0% | $58.34 * | $38.45 | -0.9% | EQUITIES - REIT | 253868103 |
| — | NANOMETRICS NPV | 51,264 | $936K | 0.0% | $18.26 | $14.70 | — | COMMON STOCK | 630077105 |
| SRPT | SAREPTA THERAPEUTICS INC USD0.0001 | 31,311 | $933K | 0.0% | $29.80 | $36.46 | -18.3% | COMMON STOCK | 803607100 |
| — | CALGON CARBON CORP USD0.01 | 41,737 | $932K | 0.0% | $22.33 | $16.79 | — | COMMON STOCK | 129603106 |
| CGIP | CELADON GROUP USD0.33 | 43,738 | $932K | 0.0% | $21.31 * | $18.29 | +20.8% | COMMON STOCK | 150838100 |
| — | NORTHERN OIL & GAS INC(NEV) USD0.001 | 57,135 | $931K | 0.0% | $16.29 | $13.62 | — | COMMON STOCK | 665531109 |
| — | OUTERWALL INC COMMON STOCK USD 0.001 | 15,684 | $931K | 0.0% | $59.36 | $50.01 | — | COMMON STOCK | 690070107 |
| — | AEGION CORP USD0.01 | 39,958 | $930K | 0.0% | $23.27 | $22.62 | — | COMMON STOCK | 00770F104 |
| CLDT | CHATHAM LODGING TRUST USD0.01 | 42,476 | $930K | 0.0% | $21.89 | $17.39 | — | EQUITIES - REIT | 16208T102 |
| CDE | COEUR MINING INC | 100,933 | $927K | 0.0% | $9.18 | $14.47 | -36.6% | COMMON STOCK | 192108504 |
| — | SCORPIO BULKERS INC COMMON STOCK USD 0.01 | 104,121 | $927K | 0.0% | $8.90 | $9.37 | — | COMMON STOCK | Y7546A106 |
| — | SUPER MICRO COMPUTER INC USD0.001 | 36,683 | $927K | 0.0% | $25.27 | $15.14 | — | COMMON STOCK | 86800U104 |
| — | SONIC CORP USD0.01 | 41,916 | $926K | 0.0% | $22.09 | $14.67 | — | COMMON STOCK | 835451105 |
| EXEL | EXELIXIS INC USD0.001 | 273,016 | $926K | 0.0% | $3.39 | $5.01 | -32.4% | COMMON STOCK | 30161Q104 |
| IRBTQ | IROBOT CORP USD0.01 | 22,595 | $925K | 0.0% | $40.94 * | $31.69 | +14.0% | COMMON STOCK | 462726100 |
| CHGG | CHEGG INC COMMON STOCK USD 0.001 | 130,906 | $922K | 0.0% | $7.04 | $8.15 | -13.6% | COMMON STOCK | 163092109 |
| MATW | MATTHEWS INTL CORP USD1 A | 22,041 | $916K | 0.0% | $41.56 * | $27.78 | +14.2% | COMMON STOCK | 577128101 |
| — | EMERITUS CORP USD0.0001 | 28,941 | $916K | 0.0% | $31.65 | $22.46 | — | COMMON STOCK | 291005106 |
| OSG | AMBAC FINANCIAL GROUP INC USD0.01 | 33,516 | $915K | 0.0% | $27.30 | $29.00 | -5.8% | COMMON STOCK | 023139884 |
| — | MODEL N INC USD0.00015 | 82,668 | $913K | 0.0% | $11.04 | $16.19 | — | COMMON STOCK | 607525102 |
| — | XO GROUP INC | 74,332 | $908K | 0.0% | $12.22 | $12.77 | — | COMMON STOCK | 983772104 |
| MELI | MERCADOLIBRE INC USD0.001 | 9,500 | $906K | 0.0% | $95.37 | $95.02 | -0.9% | COMMON STOCK | 58733R102 |
| — | CUMULUS MEDIA INC USD0.01 A | 137,317 | $905K | 0.0% | $6.59 | $5.46 | — | COMMON STOCK | 231082108 |
| — | DREW INDUSTRIES INC USD0.01 | 18,069 | $904K | 0.0% | $50.03 | $39.98 | — | COMMON STOCK | 26168L205 |
| — | NAVISTAR INTERNATIONAL CORP USD0.10 | 24,014 | $900K | 0.0% | $37.48 | $27.77 | — | COMMON STOCK | 63934E108 |
| — | GLOBALSTAR INC USD0.0001 | 211,572 | $899K | 0.0% | $4.25 | $4.25 | — | COMMON STOCK | 378973408 |
| — | CAPELLA EDUCATION CO USD1 | 16,525 | $899K | 0.0% | $54.40 | $48.23 | — | COMMON STOCK | 139594105 |
| THR | THERMON GROUP HLDGS USD0.001 | 34,137 | $898K | 0.0% | $26.31 | $20.16 | +30.5% | COMMON STOCK | 88362T103 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP COM STK | 57,054 | $897K | 0.0% | $15.72 | $13.94 | — | EQUITIES - REIT | 76131N101 |
| — | ALBANY MOLECULAR RESEARCH USD0.01 | 44,520 | $896K | 0.0% | $20.13 | $20.13 | — | COMMON STOCK | 012423109 |
| SAH | SONIC AUTOMOTIVE INC USD0.01 A | 33,597 | $896K | 0.0% | $26.67 | $22.27 | +19.8% | COMMON STOCK | 83545G102 |
| APOG | APOGEE ENTERPRISES INC USD0.33 1/3 | 25,663 | $895K | 0.0% | $34.88 * | $25.16 | +12.1% | COMMON STOCK | 037598109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP USD0.01 | 49,507 | $894K | 0.0% | $18.06 * | $12.49 | +19.3% | COMMON STOCK | 293712105 |
| — | REALPAGE INC USD0.001 | 39,710 | $893K | 0.0% | $22.49 | $19.48 | — | COMMON STOCK | 75606N109 |
| TBHC | KIRKLANDS INC NPV | 47,865 | $888K | 0.0% | $18.55 * | $16.52 | +0.6% | COMMON STOCK | 497498105 |
| — | ASSOCIATED ESTATES REALTY CORP COM NPV | 49,161 | $886K | 0.0% | $18.02 | $18.02 | — | EQUITIES - REIT | 045604105 |
| BYD | BOYD GAMING CORP USD0.01 | 73,056 | $886K | 0.0% | $12.13 * | $10.77 | +5.6% | COMMON STOCK | 103304101 |
| — | LANDAUER INC USD0.10 | 21,003 | $882K | 0.0% | $41.99 | $48.32 | — | COMMON STOCK | 51476K103 |
| — | GENCORP INC USD0.10 | 46,111 | $881K | 0.0% | $19.11 | $16.24 | — | COMMON STOCK | 368682100 |
| RGR | STURM RUGER & CO INC USD1 | 14,911 | $880K | 0.0% | $59.02 | $49.58 | +19.0% | COMMON STOCK | 864159108 |
| MGRC | MCGRATH RENTCORP NPV | 23,942 | $880K | 0.0% | $36.76 | $31.96 | +15.0% | COMMON STOCK | 580589109 |
| — | HYPERION THERAPEUTICS INC USD0.0001 | 33,580 | $876K | 0.0% | $26.09 | $24.83 | — | COMMON STOCK | 44915N101 |
| — | REX ENERGY CORP COMMON STOCK USD 0.001 | 49,465 | $876K | 0.0% | $17.71 | $17.59 | — | COMMON STOCK | 761565100 |
| — | TRIANGLE PETROLEUM CORP USD0.00001 | 74,459 | $875K | 0.0% | $11.75 | $8.04 | — | COMMON STOCK | 89600B201 |
| — | LOGMEIN INC NPV | 18,713 | $872K | 0.0% | $46.60 | $25.09 | — | COMMON STOCK | 54142L109 |
| — | G&K SERVICES INC USD0.50 A | 16,685 | $869K | 0.0% | $52.08 | $48.44 | — | COMMON STOCK | 361268105 |
| — | TEKMIRA PHARMACEUTICALS CORP COM NPV | 66,552 | $869K | 0.0% | $13.06 | $21.49 | — | COMMON STOCK | 87911B209 |
| — | CLOVIS ONCOLOGY INC USD0.001 | 20,973 | $868K | 0.0% | $41.39 | $59.21 | — | COMMON STOCK | 189464100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD | 58,500 | $868K | 0.0% | $14.84 | $12.70 | +16.9% | COMMON STOCK | 64125C109 |
| PLUS | EPLUS INC USD0.01 | 14,920 | $868K | 0.0% | $58.18 * | $14.03 | +3.7% | COMMON STOCK | 294268107 |
| WGO | WINNEBAGO INDUSTRIES INC USD0.50 | 34,424 | $867K | 0.0% | $25.19 | $21.09 | +19.4% | COMMON STOCK | 974637100 |
| — | SYKES ENTERPRISES INC USD0.01 | 39,878 | $867K | 0.0% | $21.74 | $16.13 | — | COMMON STOCK | 871237103 |
| WDFC | WD-40 CO NPV | 11,510 | $866K | 0.0% | $75.24 * | $44.85 | +39.3% | COMMON STOCK | 929236107 |
| — | WALTER INVESTMENT MANAGEMENT CORP USD0.01 | 29,027 | $864K | 0.0% | $29.77 | $35.40 | — | COMMON STOCK | 93317W102 |
| — | SELECT COMFORT CORP USD0.01 | 41,784 | $863K | 0.0% | $20.65 | $24.68 | — | COMMON STOCK | 81616X103 |
| TMP | TOMPKINS FINANCIAL CORP USD0.10 | 17,881 | $862K | 0.0% | $48.21 * | $28.43 | +17.4% | COMMON STOCK | 890110109 |
| ESE | ESCO TECHNOLOGIES INC USD0.01 | 24,862 | $861K | 0.0% | $34.63 * | $32.25 | +1.5% | COMMON STOCK | 296315104 |
| — | CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 | 47,515 | $859K | 0.0% | $18.08 | $16.17 | — | COMMON STOCK | 127686103 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A'COM NPV | 41,119 | $859K | 0.0% | $20.89 | $20.45 | — | EQUITIES - REIT | 917286205 |
| ROCK | GIBRALTAR INDS INC COM USD0.01 | 54,999 | $853K | 0.0% | $15.51 | $17.28 | -10.2% | COMMON STOCK | 374689107 |
| — | NAVIGANT CONSULTING INC USD0.001 | 48,737 | $850K | 0.0% | $17.44 | $12.22 | — | COMMON STOCK | 63935N107 |
| RNST | RENASANT CORPORATION COM STK | 29,218 | $849K | 0.0% | $29.06 | $23.27 | +24.9% | COMMON STOCK | 75970E107 |
| OTTR | OTTER TAIL CORP USD5 | 27,993 | $848K | 0.0% | $30.29 * | $19.61 | +7.7% | COMMON STOCK | 689648103 |
| — | ANALOGIC CORP USD0.05 | 10,834 | $848K | 0.0% | $78.27 | $78.27 | — | COMMON STOCK | 032657207 |
| — | INTRALINKS HLDGS INC USD0.001 | 95,331 | $847K | 0.0% | $8.88 | $9.03 | — | COMMON STOCK | 46118H104 |
| — | CARBONITE INC USD0.01 | 70,688 | $846K | 0.0% | $11.97 | $12.92 | — | COMMON STOCK | 141337105 |
| BBSI | BARRETT BUSINESS SERVICES USD0.01 | 18,009 | $846K | 0.0% | $46.98 * | $10.49 | -6.9% | COMMON STOCK | 068463108 |
| AZTA | BROOKS AUTOMATION INC | 78,432 | $845K | 0.0% | $10.77 * | $8.26 | +13.5% | COMMON STOCK | 114340102 |
| GOGO | GOGO INC USD0.0001 | 43,091 | $843K | 0.0% | $19.56 | $17.63 | +10.9% | COMMON STOCK | 38046C109 |
| OSUR | ORASURE TECHNOLOGIES INC NPV | 97,905 | $843K | 0.0% | $8.61 | $5.65 | +52.4% | COMMON STOCK | 68554V108 |
| — | VOCERA COMMUNICATIONS INC USD0.0003 | 63,865 | $843K | 0.0% | $13.20 | $17.04 | — | COMMON STOCK | 92857F107 |
| — | TRIPLE-S MANAGEMENT CORPORATION USD1 B | 46,680 | $837K | 0.0% | $17.93 | $20.98 | — | COMMON STOCK | 896749108 |
| — | WESTMORELAND COAL CO USD2.50 | 23,030 | $836K | 0.0% | $36.30 | $26.31 | — | COMMON STOCK | 960878106 |
| KOP | KOPPERS INC USD0.01 | 21,842 | $835K | 0.0% | $38.23 * | $38.58 | -5.3% | COMMON STOCK | 50060P106 |
| — | GLOBAL BRASS & COPPER HLDGS INC USD0.01 | 49,387 | $835K | 0.0% | $16.91 | $14.94 | — | COMMON STOCK | 37953G103 |
| ASTE | ASTEC INDUSTRIES INC USD0.20 | 19,023 | $835K | 0.0% | $43.89 * | $36.44 | +6.6% | COMMON STOCK | 046224101 |
| — | UCP INC USD0.01 A | 60,990 | $834K | 0.0% | $13.67 | $14.84 | — | COMMON STOCK | 90265Y106 |
| — | CRAY INC USD0.01 | 31,213 | $830K | 0.0% | $26.59 | $19.96 | — | COMMON STOCK | 225223304 |
| MTRN | MATERION CORP USD1 | 22,437 | $830K | 0.0% | $36.99 | $28.11 | +31.6% | COMMON STOCK | 576690101 |
| — | DYNAMIC MATERIALS CORP USD0.05 | 37,458 | $829K | 0.0% | $22.13 | $21.30 | — | COMMON STOCK | 267888105 |
| — | CABOT MICROELECTRONICS CORP USD0.001 | 18,554 | $828K | 0.0% | $44.63 | $33.50 | — | COMMON STOCK | 12709P103 |
| — | SELECT INCOME REIT USD0.01 SH BEN INT | 27,947 | $828K | 0.0% | $29.63 | $28.09 | — | EQUITIES - REIT | 81618T100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 33,800 | $828K | 0.0% | $24.50 | $14.76 | — | COMMON STOCK | G45667105 |
| ALV | AUTOLIV INC USD1 | 7,748 | $826K | 0.0% | $106.61 * | $57.23 | +3.0% | COMMON STOCK | 052800109 |
| — | AMERICAN SOFTWARE INC USD0.10 A | 83,643 | $826K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 029683109 |
| — | DELTIC TIMBER CORP NPV | 13,650 | $825K | 0.0% | $60.44 | $60.61 | — | COMMON STOCK | 247850100 |
| POWL | POWELL INDUSTRIES INC USD0.01 | 12,584 | $823K | 0.0% | $65.40 * | $37.31 | +28.7% | COMMON STOCK | 739128106 |
| — | NATIONAL CINEMEDIA INC USD0.01 | 46,929 | $822K | 0.0% | $17.52 | $16.98 | — | COMMON STOCK | 635309107 |
| — | HEALTH INSURANCE INNOVATIONS INC COMMON STOCK USD | 66,373 | $818K | 0.0% | $12.32 | $10.45 | — | COMMON STOCK | 42225K106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002 | 88,194 | $818K | 0.0% | $9.28 | $7.90 | +17.3% | COMMON STOCK | G6331P104 |
| FSS | FEDERAL SIGNAL CORP USD1 | 55,696 | $816K | 0.0% | $14.65 * | $8.70 | +48.0% | COMMON STOCK | 313855108 |
| — | LIBBEY INC USD0.01 | 30,564 | $814K | 0.0% | $26.63 | $23.91 | — | COMMON STOCK | 529898108 |
| — | FIRST CONN BANCORP INC MD COM | 50,740 | $814K | 0.0% | $16.04 | $13.97 | — | COMMON STOCK | 319850103 |
| — | US ECOLOGY INC USD0.01 | 16,586 | $812K | 0.0% | $48.96 | $28.67 | — | COMMON STOCK | 91732J102 |
| — | ALPHA NATURAL RESOURCES USD0.01 | 218,292 | $810K | 0.0% | $3.71 | $5.38 | — | COMMON STOCK | 02076X102 |
| EXTR | EXTREME NETWORKS INC COMMON STOCK USD 0.001 | 182,236 | $809K | 0.0% | $4.44 | $4.84 | -8.3% | COMMON STOCK | 30226D106 |
| — | ANGLOGOLD ASHANTI LVL1 ADR EACH REP 1 ORD | 47,000 | $809K | 0.0% | $17.21 | $17.21 | — | ADR | 035128206 |
| — | ARIAD PHARMACEUTICALS INC USD0.001 | 127,046 | $809K | 0.0% | $6.37 | $6.37 | — | COMMON STOCK | 04033A100 |
| — | UTI WORLDWIDE INC ORD NPV | 78,276 | $809K | 0.0% | $10.34 | $16.33 | — | COMMON STOCK | G87210103 |
| — | FEDERAL- MOGUL HOLDINGS CORP | 39,990 | $809K | 0.0% | $20.23 | $13.31 | — | COMMON STOCK | 313549404 |
| — | HARBINGER GROUP INC USD0.01 | 63,702 | $809K | 0.0% | $12.70 | $10.64 | — | COMMON STOCK | 41146A106 |
| — | NRG YIELD INC USD0.01 A | 15,515 | $808K | 0.0% | $52.08 | $36.28 | — | COMMON STOCK | 62942X108 |
| CMCO | COLUMBUS MCKINNON CORP USD0.01 | 29,864 | $808K | 0.0% | $27.06 * | $18.03 | +36.9% | COMMON STOCK | 199333105 |
| PENN | PENN NATIONAL GAMING INC USD0.01 | 66,467 | $807K | 0.0% | $12.14 | $11.89 | +2.1% | COMMON STOCK | 707569109 |
| — | ASCENT CAPITAL GROUP INC SER'A'USD0.01 | 12,201 | $805K | 0.0% | $65.98 | $65.98 | — | COMMON STOCK | 043632108 |
| — | CUBIC CORP NPV | 18,073 | $804K | 0.0% | $44.49 | $49.26 | — | COMMON STOCK | 229669106 |
| — | RTI INTERNATIONAL METALS INC USD0.01 | 30,242 | $804K | 0.0% | $26.59 | $27.93 | — | COMMON STOCK | 74973W107 |
| — | WESCO AIRCRAFT HLDGS INC USD0.001 | 40,211 | $803K | 0.0% | $19.97 | $19.55 | — | COMMON STOCK | 950814103 |
| — | HEALTHCARE TRUST OF AMERICA INC USD0.01 | 66,500 | $801K | 0.0% | $12.05 | $11.23 | — | EQUITIES - REIT | 42225P105 |
| — | FARO TECHNOLOGIES INC USD0.001 | 16,301 | $801K | 0.0% | $49.14 | $36.21 | — | COMMON STOCK | 311642102 |
| ACIC | UNITED INSURANCE HLDGS CORP USD0.001 | 46,429 | $801K | 0.0% | $17.25 * | $8.95 | +46.8% | COMMON STOCK | 910710102 |
| SFNC | SIMMONS FIRST NATIONAL CORP USD5 A | 20,301 | $800K | 0.0% | $39.41 * | $13.39 | +47.1% | COMMON STOCK | 828730200 |
| SGMO | SANGAMO BIOSCIENCES INC USD0.01 | 52,330 | $799K | 0.0% | $15.27 * | $9.58 | +50.1% | COMMON STOCK | 800677106 |
| — | POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD | 18,231 | $797K | 0.0% | $43.72 | $40.64 | — | COMMON STOCK | 732872106 |
| — | AMERICAN CAPITAL MTG INV CORP USD0.01 | 39,785 | $796K | 0.0% | $20.01 | $18.06 | — | EQUITIES - REIT | 02504A104 |
| FBP | FIRST BANCORP PUERTO RICO USD1 | 145,887 | $794K | 0.0% | $5.44 * | $4.94 | -10.1% | COMMON STOCK | 318672706 |
| BBT | BERKSHIRE HILLS BANCORP INC USD0.01 | 34,164 | $793K | 0.0% | $23.21 * | $16.73 | -1.1% | COMMON STOCK | 084680107 |
| MC | MOELIS & CO COMMON STOCK USD 0.01 | 23,582 | $793K | 0.0% | $33.63 * | $13.04 | +10.8% | COMMON STOCK | 60786M105 |
| PRK | PARK NATIONAL CORP NPV | 10,237 | $790K | 0.0% | $77.17 | $69.89 | +10.5% | COMMON STOCK | 700658107 |
| QLYS | QUALYS INC USD0.001 | 30,761 | $790K | 0.0% | $25.68 | $19.69 | +30.4% | COMMON STOCK | 74758T303 |
| — | MTS SYSTEMS CORP USD0.25 | 11,640 | $789K | 0.0% | $67.78 | $56.88 | — | COMMON STOCK | 553777103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD | 17,555 | $788K | 0.0% | $44.89 | $47.12 | -4.7% | COMMON STOCK | 90400D108 |
| INFU | INFUSYSTEMS HOLDINGS INC STK USD0.0001 | 297,500 | $788K | 0.0% | $2.65 | $2.76 | -3.8% | COMMON STOCK | 45685K102 |
| — | WEST CORP USD0.001 | 29,362 | $787K | 0.0% | $26.80 | $24.19 | — | COMMON STOCK | 952355204 |
| — | CONTANGO OIL & GAS CO USD0.04 | 18,600 | $787K | 0.0% | $42.31 | $37.46 | — | COMMON STOCK | 21075N204 |
| SBSI | SOUTHSIDE BANCSHARES INC USD1.25 | 27,088 | $784K | 0.0% | $28.94 * | $19.62 | +37.3% | COMMON STOCK | 84470P109 |
| HALO | HALOZYME THERAPEUTICS INC USD0.001 | 79,331 | $784K | 0.0% | $9.88 | $7.17 | +37.8% | COMMON STOCK | 40637H109 |
| GLRE | GREENLIGHT CAPITAL RE LTD USD0.10 A | 23,803 | $784K | 0.0% | $32.94 | $24.79 | +32.9% | COMMON STOCK | G4095J109 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01 | 29,837 | $782K | 0.0% | $26.21 | $26.21 | — | EQUITIES - REIT | 85571W109 |
| KWR | QUAKER CHEMICAL CORP USD1 | 10,172 | $781K | 0.0% | $76.78 | $62.08 | +23.7% | COMMON STOCK | 747316107 |
| — | TUMI HLDGS INC USD0.01 | 38,718 | $779K | 0.0% | $20.12 | $22.54 | — | COMMON STOCK | 89969Q104 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR USD 0 | 53,590 | $771K | 0.0% | $14.39 | $13.04 | +10.3% | ADR | 465562106 |
| — | OREXIGEN THERAPEUT COM STK USD0.001 | 124,278 | $768K | 0.0% | $6.18 | $5.93 | — | COMMON STOCK | 686164104 |
| — | INVESTORS REAL EST SBI NPV | 83,172 | $766K | 0.0% | $9.21 | $8.59 | — | EQUITIES - REIT | 461730103 |
| NFBK | NORTHFIELD BANCORP INC COMMON STOCK USD 0.01 | 58,169 | $763K | 0.0% | $13.12 * | $7.91 | +13.2% | COMMON STOCK | 66611T108 |
| — | APPROACH RESOURCES INC USD0.01 | 33,510 | $762K | 0.0% | $22.74 | $24.51 | — | COMMON STOCK | 03834A103 |
| — | ONEBEACON INSURANCE GROUP LTD USD0.01 A | 48,894 | $760K | 0.0% | $15.54 | $14.67 | — | COMMON STOCK | G67742109 |
| — | SCHNITZER STEEL USD1 A | 29,108 | $759K | 0.0% | $26.08 | $24.84 | — | COMMON STOCK | 806882106 |
| — | INLAND REAL ESTATE CORP USD0.01 | 71,315 | $758K | 0.0% | $10.63 | $10.23 | — | EQUITIES - REIT | 457461200 |
| WNC | WABASH NATIONAL CORP USD0.01 | 53,074 | $756K | 0.0% | $14.24 * | $8.07 | +46.8% | COMMON STOCK | 929566107 |
| BJRI | BJS RESTAURANTS INC COM | 21,525 | $751K | 0.0% | $34.89 * | $33.22 | +2.3% | COMMON STOCK | 09180C106 |
| — | JONES ENERGY INC USD0.001 A | 36,632 | $751K | 0.0% | $20.50 | $15.86 | — | COMMON STOCK | 48019R108 |
| GTN | GRAY TELEVISION INC. | 57,169 | $751K | 0.0% | $13.14 | $6.89 | +90.7% | COMMON STOCK | 389375106 |
| — | ENDOLOGIX INC | 49,329 | $750K | 0.0% | $15.20 | $13.62 | — | COMMON STOCK | 29266S106 |
| DXPE | DXP ENTERPRISES INC USD0.01 | 9,929 | $750K | 0.0% | $75.54 | $70.55 | +7.1% | COMMON STOCK | 233377407 |
| — | ICG GROUP INC | 35,859 | $749K | 0.0% | $20.89 | $12.14 | — | COMMON STOCK | 44928D108 |
| TREX | TREX COMPANY USD0.01 | 25,858 | $745K | 0.0% | $28.81 * | $7.39 | -2.5% | COMMON STOCK | 89531P105 |
| — | K12 INC USD0.0001 | 30,853 | $743K | 0.0% | $24.08 | $25.89 | — | COMMON STOCK | 48273U102 |
| MOV | MOVADO GROUP INC USD0.01 | 17,795 | $742K | 0.0% | $41.70 | $34.02 | +22.5% | COMMON STOCK | 624580106 |
| OXM | OXFORD INDUSTRIES INC USD1 | 11,086 | $739K | 0.0% | $66.66 | $61.27 | +8.8% | COMMON STOCK | 691497309 |
| JOE | ST JOE CO NPV | 29,019 | $738K | 0.0% | $25.43 | $21.47 | +18.4% | COMMON STOCK | 790148100 |
| SCHL | SCHOLASTIC CORP USD0.01 | 21,658 | $738K | 0.0% | $34.08 * | $22.21 | +21.8% | COMMON STOCK | 807066105 |
| — | GOODRICH PETROLEUM CORPORATION USD0.20 | 26,713 | $737K | 0.0% | $27.59 | $23.12 | — | COMMON STOCK | 382410405 |
| — | AMERICAN RAILCAR INDUSTRIES USD0.01 | 10,833 | $734K | 0.0% | $67.76 | $33.71 | — | COMMON STOCK | 02916P103 |
| — | LORAL SPACE & COMMUNICATIONS INC USD0.01 | 10,072 | $732K | 0.0% | $72.68 | $60.99 | — | COMMON STOCK | 543881106 |
| — | ZEP INC USD0.01 | 41,215 | $728K | 0.0% | $17.66 | $15.87 | — | COMMON STOCK | 98944B108 |
| NX | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI | 40,618 | $726K | 0.0% | $17.87 * | $14.78 | +3.9% | COMMON STOCK | 747619104 |
| — | NORDION INC | 57,600 | $723K | 0.0% | $12.55 | $11.52 | — | COMMON STOCK | 65563C105 |
| — | ROUSE PROPERTIES INC USD0.01 | 42,218 | $722K | 0.0% | $17.10 | $18.63 | — | EQUITIES - REIT | 779287101 |
| — | INTREPID POTASH INC USD0.001 | 42,889 | $719K | 0.0% | $16.76 | $18.48 | — | COMMON STOCK | 46121Y102 |
| BELFB | BEL FUSE INC CLASS'B'SHS USD0.1 | 28,010 | $719K | 0.0% | $25.67 * | $20.44 | +8.2% | COMMON STOCK | 077347300 |
| — | CONSOLIDATED COMMU COM NPV | 32,275 | $718K | 0.0% | $22.25 | $17.61 | — | COMMON STOCK | 209034107 |
| ICFI | ICF INTERNATIONAL INC USD0.001 | 20,262 | $716K | 0.0% | $35.34 | $29.09 | +21.5% | COMMON STOCK | 44925C103 |
| — | DURATA THERAPEUTICS INC USD0.01 | 41,961 | $715K | 0.0% | $17.04 | $11.64 | — | COMMON STOCK | 26658A107 |
| — | VIRTUSA CORP USD0.01 | 19,883 | $712K | 0.0% | $35.81 | $24.37 | — | COMMON STOCK | 92827P102 |
| UTL | UNITIL CORP NPV | 20,896 | $707K | 0.0% | $33.83 | $29.30 | +15.5% | COMMON STOCK | 913259107 |
| CPS | COOPER-STANDARD HLDGS INC USD0.01 | 10,679 | $707K | 0.0% | $66.20 | $66.11 | +0.1% | COMMON STOCK | 21676P103 |
| UVE | UNIVERSAL INSURANCE HLDGS INC USD0.01 | 54,433 | $706K | 0.0% | $12.97 | $7.71 | +68.3% | COMMON STOCK | 91359V107 |
| — | AFFYMETRIX INC USD0.01 | 79,012 | $704K | 0.0% | $8.91 | $4.66 | — | COMMON STOCK | 00826T108 |
| — | HEIDRICK & STRUGGLES USD0.01 | 38,005 | $703K | 0.0% | $18.50 | $18.42 | — | COMMON STOCK | 422819102 |
| TWI | TITAN INTL INC USD1 | 41,728 | $702K | 0.0% | $16.82 | $19.95 | -17.3% | COMMON STOCK | 88830M102 |
| — | DAWSON GEOPHYSICAL CO COM USD0.33 1/3 | 24,451 | $701K | 0.0% | $28.67 | $35.94 | — | COMMON STOCK | 239359102 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | 21,972 | $700K | 0.0% | $31.86 | $28.40 | +12.2% | COMMON STOCK | 122017106 |
| — | AVANIR PHARMACEUTICALS NPV A | 123,642 | $697K | 0.0% | $5.64 | $4.68 | — | COMMON STOCK | 05348P401 |
| — | VOLCANO CORPORATION USD0.001 | 39,558 | $697K | 0.0% | $17.62 | $18.13 | — | COMMON STOCK | 928645100 |
| WTI | W & T OFFSHORE INC USD0.00001 | 42,468 | $695K | 0.0% | $16.37 | $13.82 | +18.4% | COMMON STOCK | 92922P106 |
| NNBR | NN INC USD0.01 | 27,133 | $694K | 0.0% | $25.58 * | $9.75 | +139.3% | COMMON STOCK | 629337106 |
| CALY | CALLAWAY GOLF CO USD0.01 | 83,349 | $693K | 0.0% | $8.31 | $6.66 | +22.4% | COMMON STOCK | 131193104 |
| — | GAIN CAPITAL HLDGS INC USD0.00001 | 87,663 | $690K | 0.0% | $7.87 | $7.44 | — | COMMON STOCK | 36268W100 |
| AMBA | AMBARELLA INC USD0.00045 | 22,116 | $690K | 0.0% | $31.20 | $19.14 | +62.9% | COMMON STOCK | G037AX101 |
| — | MONMOUTH REAL ESTATE INVT CORP USD0.01 | 68,595 | $689K | 0.0% | $10.04 | $9.91 | — | EQUITIES - REIT | 609720107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC USD0.01 | 54,005 | $689K | 0.0% | $12.76 | $9.73 | +31.0% | COMMON STOCK | 09058V103 |
| — | INTREXON CORP NPV | 27,372 | $688K | 0.0% | $25.14 | $24.70 | — | COMMON STOCK | 46122T102 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC USD0.01 | 39,856 | $686K | 0.0% | $17.21 | $13.19 | +30.5% | COMMON STOCK | 828359109 |
| NGVC | NATURAL GROCERS BY VITA COTTAGE USD0.001 | 32,040 | $686K | 0.0% | $21.41 * | $19.46 | -21.4% | COMMON STOCK | 63888U108 |
| — | SOLAZYME INC USD0.001 | 58,274 | $686K | 0.0% | $11.77 | $11.60 | — | COMMON STOCK | 83415T101 |
| — | GSI GROUP INC CDA NEW USD0.001 | 53,800 | $685K | 0.0% | $12.73 | $8.12 | — | COMMON STOCK | 36191C205 |
| ACTG | ACACIA RESEARCH CORP USD0.001(ACACIA TECHNOLOGIES) | 38,593 | $685K | 0.0% | $17.75 * | $15.12 | +9.8% | COMMON STOCK | 003881307 |
| EFA | ISHARES MSCI EAFE ETF ETP USD | 10,000 | $684K | 0.0% | $68.40 | $66.32 | +3.1% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287465 |
| SHEN | SHENANDOAH TELECOMUNICATIONS USD10 | 22,423 | $683K | 0.0% | $30.46 * | $8.38 | +81.7% | COMMON STOCK | 82312B106 |
| EZPW | EZCORP INC NON VTG USD0.01 A | 59,041 | $682K | 0.0% | $11.55 | $18.00 | -35.9% | COMMON STOCK | 302301106 |
| — | ROFIN-SINAR TECHNOLOGIES INC USD0.01 | 28,387 | $682K | 0.0% | $24.03 | $24.82 | — | COMMON STOCK | 775043102 |
| — | YRC WORLDWIDE INC COM STK USD1 | 24,103 | $678K | 0.0% | $28.13 | $22.27 | — | COMMON STOCK | 984249607 |
| — | NXSTAGE MEDICAL INC NPV | 47,172 | $678K | 0.0% | $14.37 | $14.15 | — | COMMON STOCK | 67072V103 |
| — | SONUS NETWORKS INC USD0.001 | 188,261 | $676K | 0.0% | $3.59 | $3.10 | — | COMMON STOCK | 835916107 |
| — | AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 27,286 | $676K | 0.0% | $24.77 | $20.78 | — | COMMON STOCK | 00771V108 |
| — | SYNERGY RESOURCES CORP USD0.001 | 50,961 | $675K | 0.0% | $13.25 | $9.14 | — | COMMON STOCK | 87164P103 |
| PEBO | PEOPLES BANCORP INC NPV | 25,412 | $672K | 0.0% | $26.44 | $18.79 | +40.8% | COMMON STOCK | 709789101 |
| — | FIRST POTOMAC REALTY TRUST SBI USD0.001 | 51,122 | $671K | 0.0% | $13.13 | $12.99 | — | EQUITIES - REIT | 33610F109 |
| CACC | CREDIT ACCEPTANCE CORP NPV | 5,450 | $671K | 0.0% | $123.12 | $108.51 | +13.4% | COMMON STOCK | 225310101 |
| — | CVENT INC USD0.001 | 23,019 | $670K | 0.0% | $29.11 | $36.13 | — | COMMON STOCK | 23247G109 |
| — | INTERVAL LEISURE GROUP INC USD0.01 | 30,508 | $669K | 0.0% | $21.93 | $20.14 | — | COMMON STOCK | 46113M108 |
| CVCO | CAVCO INDUSTRIES INC USD0.01 | 7,816 | $667K | 0.0% | $85.34 | $52.57 | +62.2% | COMMON STOCK | 149568107 |
| — | YADKIN FINANCIAL CORP USD1 | 35,368 | $666K | 0.0% | $18.83 | $19.61 | — | COMMON STOCK | 984305102 |
| — | ASHFORD HOSPITALITY PRIME INC COMMON STOCK | 38,753 | $665K | 0.0% | $17.16 | $17.16 | — | EQUITIES - REIT | 044102101 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 | 69,254 | $660K | 0.0% | $9.53 * | $8.53 | +9.3% | COMMON STOCK | G65773106 |
| — | ARCH COAL INC USD0.01 | 180,556 | $659K | 0.0% | $3.65 | $3.65 | — | COMMON STOCK | 039380100 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 43,151 | $658K | 0.0% | $15.25 | $16.03 | — | COMMON STOCK | G8827U100 |
| CTRE | CARETRUST REIT INC REIT USD 0.01 | 33,217 | $658K | 0.0% | $19.81 | $19.81 | — | EQUITIES - REIT | 14174T107 |
| MMSI | MERIT MEDICAL SYSTEMS INC NPV | 43,497 | $657K | 0.0% | $15.10 | $11.04 | +36.8% | COMMON STOCK | 589889104 |
| — | PACIFIC ETHANOL INC COM STK USD0.01(OLD) | 42,999 | $657K | 0.0% | $15.28 | $15.28 | — | COMMON STOCK | 69423U305 |
| — | CONTROL4 CORP USD0.0001 | 33,534 | $656K | 0.0% | $19.56 | $20.58 | — | COMMON STOCK | 21240D107 |
| — | INVACARE CORP NPV | 35,623 | $654K | 0.0% | $18.36 | $15.09 | — | COMMON STOCK | 461203101 |
| — | BIGLARI HLDGS INC USD0.5 | 1,541 | $652K | 0.0% | $423.10 | $410.88 | — | COMMON STOCK | 08986R101 |
| UCB | UNITED COMMUNITY BANKS(GEORGIA) USD1 | 39,687 | $650K | 0.0% | $16.38 | $13.46 | +21.7% | COMMON STOCK | 90984P303 |
| — | MANTECH INTERNATIONAL CORP USD0.01 A | 21,977 | $649K | 0.0% | $29.53 | $26.22 | — | COMMON STOCK | 564563104 |
| ANGO | ANGIODYNAMICA INC USD0.01 | 39,547 | $646K | 0.0% | $16.33 | $12.39 | +31.8% | COMMON STOCK | 03475V101 |
| — | APPLIED MICROCIRCUITS CORP USD0.01 | 59,646 | $645K | 0.0% | $10.81 | $9.13 | — | COMMON STOCK | 03822W406 |
| — | FTD COS INC COMMON STOCK USD 0.0001 | 20,270 | $644K | 0.0% | $31.77 | $32.57 | — | COMMON STOCK | 30281V108 |
| AVAV | AEROVIRONMENT INC USD0.0001 | 20,227 | $643K | 0.0% | $31.79 | $33.88 | -6.1% | COMMON STOCK | 008073108 |
| — | TEXTAINER GROUP HLDGS LTD USD0.01 | 16,609 | $641K | 0.0% | $38.59 | $38.32 | — | COMMON STOCK | G8766E109 |
| CNS | COHEN & STEERS INC USD0.01 | 14,781 | $641K | 0.0% | $43.37 * | $21.01 | +20.4% | COMMON STOCK | 19247A100 |
| ESNT | ESSENT GROUP LTD COMMON STOCK USD 0.015 | 31,830 | $639K | 0.0% | $20.08 * | $18.99 | -5.3% | COMMON STOCK | G3198U102 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 69,221 | $637K | 0.0% | $9.20 | $8.02 | — | COMMON STOCK | 111621306 |
| — | DIAMOND RESORTS INTL INC USD0.01 | 27,367 | $637K | 0.0% | $23.28 | $20.89 | — | COMMON STOCK | 25272T104 |
| — | CINCINNATI BELL NC USD0.01 | 162,049 | $637K | 0.0% | $3.93 | $3.04 | — | COMMON STOCK | 171871106 |
| STBA | S & T BANCORP INC COM STK USD2.50 | 25,613 | $636K | 0.0% | $24.83 | $19.08 | +30.2% | COMMON STOCK | 783859101 |
| ORA | ORMAT TECHNOLOGIES USD0.001 | 22,010 | $635K | 0.0% | $28.85 * | $20.78 | +27.5% | COMMON STOCK | 686688102 |
| CLNE | CLEAN ENERGY FUELS CORPORATION USD0.0001 | 54,048 | $633K | 0.0% | $11.71 | $12.94 | -9.4% | COMMON STOCK | 184499101 |
| LAB | FLUIDIGM CORP USD0.001 | 21,524 | $633K | 0.0% | $29.41 | $30.00 | -2.0% | COMMON STOCK | 34385P108 |
| — | NORTEK INC COM NEW | 7,044 | $632K | 0.0% | $89.72 | $65.25 | — | COMMON STOCK | 656559309 |
| AGX | ARGAN INC USD0.15 | 16,957 | $632K | 0.0% | $37.27 * | $15.79 | +77.2% | COMMON STOCK | 04010E109 |
| — | ERA GROUP INC USD0.01 | 22,017 | $631K | 0.0% | $28.66 | $26.67 | — | COMMON STOCK | 26885G109 |
| ENTA | ENANTA PHARMACEUTICALS INC USD0.01 | 14,633 | $630K | 0.0% | $43.05 | $24.34 | +77.0% | COMMON STOCK | 29251M106 |
| GSBC | GREAT SOUTHERN BANCORPORATION INC USD0.01 | 19,663 | $630K | 0.0% | $32.04 | $26.64 | +20.3% | COMMON STOCK | 390905107 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS USD0.01 | 22,379 | $629K | 0.0% | $28.11 | $27.92 | — | COMMON STOCK | 76973Q105 |
| — | SILICON IMAGE INC USD0.001 | 124,617 | $628K | 0.0% | $5.04 | $5.85 | — | COMMON STOCK | 82705T102 |
| — | ORITANI FINANCIAL CORP USD0.01 | 40,797 | $628K | 0.0% | $15.39 | $15.79 | — | COMMON STOCK | 68633D103 |
| — | XOOM CORP USD0.0001 | 23,777 | $627K | 0.0% | $26.37 | $26.80 | — | COMMON STOCK | 98419Q101 |
| — | REGIS CORP USD0.05 | 44,471 | $626K | 0.0% | $14.08 | $16.42 | — | COMMON STOCK | 758932107 |
| IPAR | INTER PARFUMS INC USD0.001 | 21,160 | $625K | 0.0% | $29.54 | $29.55 | -0.0% | COMMON STOCK | 458334109 |
| — | CARMIKE CINEMAS INC USD0.03 | 17,791 | $625K | 0.0% | $35.13 | $19.36 | — | COMMON STOCK | 143436400 |
| — | DEPOMED INC NPV | 44,666 | $621K | 0.0% | $13.90 | $5.89 | — | COMMON STOCK | 249908104 |
| PBF | PBF ENERGY INC USD0.001 A | 23,203 | $618K | 0.0% | $26.63 | $28.30 | -5.8% | COMMON STOCK | 69318G106 |
| — | HERCULES OFFSHORE INC NPV | 153,790 | $618K | 0.0% | $4.02 | $7.05 | — | COMMON STOCK | 427093109 |
| — | SMITH & WESSON HLDGS CORP USD0.001 | 42,398 | $616K | 0.0% | $14.53 | $10.02 | — | COMMON STOCK | 831756101 |
| — | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD | 24,770 | $616K | 0.0% | $24.87 | $24.48 | — | COMMON STOCK | 00165C104 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD | 60,738 | $615K | 0.0% | $10.13 | $10.13 | — | COMMON STOCK | Y62196103 |
| LCUT | LIFETIME BRANDS INC USD0.01 | 39,145 | $615K | 0.0% | $15.71 * | $10.98 | +14.7% | COMMON STOCK | 53222Q103 |
| — | PEP BOYS MANNY MOE & JACK USD1 | 53,521 | $613K | 0.0% | $11.45 | $11.58 | — | COMMON STOCK | 713278109 |
| — | REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001 | 18,030 | $613K | 0.0% | $34.00 | $31.89 | — | COMMON STOCK | 761330109 |
| ALX | ALEXANDER'S INC USD1 | 1,652 | $610K | 0.0% | $369.25 | $369.25 | — | EQUITIES - REIT | 014752109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001 | 27,808 | $610K | 0.0% | $21.94 | $19.01 | +15.5% | COMMON STOCK | 71742Q106 |
| FCBC | FIRST COMMUNITY BANCSHARES INC USD1 | 42,563 | $610K | 0.0% | $14.33 * | $9.20 | -3.5% | COMMON STOCK | 31983A103 |
| — | IGNITE RESTAURANT GROUP INC USD0.01 | 41,789 | $608K | 0.0% | $14.55 | $18.57 | — | COMMON STOCK | 451730105 |
| FN | FABRINET COMMON STOCK USD 0.01 | 29,446 | $607K | 0.0% | $20.61 | $15.28 | +34.8% | COMMON STOCK | G3323L100 |
| — | STEIN MART INC COMMON STOCK USD 0.01 | 43,654 | $606K | 0.0% | $13.88 | $13.70 | — | COMMON STOCK | 858375108 |
| PLUG | PLUG POWER INC USD0.01 | 128,962 | $604K | 0.0% | $4.68 | $5.09 | -8.0% | COMMON STOCK | 72919P202 |
| CTS | CTS CORP NPV | 32,277 | $604K | 0.0% | $18.71 * | $10.56 | +65.8% | COMMON STOCK | 126501105 |
| — | VONAGE HOLDINGS CORP USD0.001 | 160,700 | $603K | 0.0% | $3.75 | $2.83 | — | COMMON STOCK | 92886T201 |
| — | CALAMP CORP COM | 27,779 | $602K | 0.0% | $21.67 | $14.92 | — | COMMON STOCK | 128126109 |
| INSM | INSMED INC USD0.01 | 30,088 | $601K | 0.0% | $19.97 | $14.93 | +33.9% | COMMON STOCK | 457669307 |
| — | HAYNES INTERNATIONAL INC COM STK USD0.001 | 10,610 | $600K | 0.0% | $56.55 | $48.35 | — | COMMON STOCK | 420877201 |
| — | PREMIERE GLOBAL SERVICES INC COM STK USD0.01 | 44,878 | $599K | 0.0% | $13.35 | $12.07 | — | COMMON STOCK | 740585104 |
| — | II-VI INC NPV | 41,413 | $599K | 0.0% | $14.46 | $16.29 | — | COMMON STOCK | 902104108 |
| — | XENOPORT INC USD1 | 124,101 | $599K | 0.0% | $4.83 | $5.24 | — | COMMON STOCK | 98411C100 |
| — | INFINITY PROPERTY & CASUALTY CORP COM NPV | 8,886 | $597K | 0.0% | $67.18 | $59.78 | — | COMMON STOCK | 45665Q103 |
| — | ALERE INC | 15,935 | $596K | 0.0% | $37.40 | $25.00 | — | COMMON STOCK | 01449J105 |
| — | CAPITAL SENIOR LIVING CORP USD0.01 | 24,979 | $595K | 0.0% | $23.82 | $23.90 | — | COMMON STOCK | 140475104 |
| — | EMCORE CORP NPV | 144,069 | $594K | 0.0% | $4.12 | $3.60 | — | COMMON STOCK | 290846203 |
| SRCE | FIRST SOURCE CORP NPV | 19,366 | $593K | 0.0% | $30.62 | $26.67 | — | COMMON STOCK | 336901103 |
| — | ROUNDYS INC USD0.01 | 107,710 | $593K | 0.0% | $5.51 | $8.32 | — | COMMON STOCK | 779268101 |
| — | BIODELIVERY SCIENCES INTERNATIONAL USD0.001 | 49,142 | $593K | 0.0% | $12.07 | $7.98 | — | COMMON STOCK | 09060J106 |
| WTBA | WEST BANCORPORATION NPV | 38,894 | $592K | 0.0% | $15.22 | $11.27 | +35.1% | COMMON STOCK | 95123P106 |
| — | RUCKUS WIRELESS INC USD0.001 | 49,647 | $591K | 0.0% | $11.90 | $13.95 | — | COMMON STOCK | 781220108 |
| GTY | GETTY REALTY CORP USD0.10 | 30,903 | $590K | 0.0% | $19.09 | $20.62 | — | EQUITIES - REIT | 374297109 |
| — | NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5 | 55,153 | $586K | 0.0% | $10.62 | $9.92 | — | COMMON STOCK | G6613P202 |
| — | NUANCE COMMUNICATIONS INC USD0.001 | 31,162 | $585K | 0.0% | $18.77 | $18.61 | — | COMMON STOCK | 67020Y100 |
| MBI | MBIA INC USD1 | 53,019 | $585K | 0.0% | $11.03 * | $5.37 | -10.2% | COMMON STOCK | 55262C100 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 | 90,000 | $585K | 0.0% | $6.50 | $6.50 | — | ADR | 00756M404 |
| — | FURIEX PHARMACEUTICALS INC COMMON STOCK EUR 0.001 | 5,503 | $584K | 0.0% | $106.12 | $38.97 | — | COMMON STOCK | 36106P101 |
| — | BROADSOFT INC USD0.01 | 21,984 | $580K | 0.0% | $26.38 | $27.58 | — | COMMON STOCK | 11133B409 |
| — | FIDELITY SOUTHERN CORP | 44,603 | $579K | 0.0% | $12.98 | $14.23 | — | COMMON STOCK | 316394105 |
| TBPH | THERAVANCE BIOPHARMA INC COMMON STOCK USD | 18,116 | $578K | 0.0% | $31.91 | $27.05 | +17.8% | COMMON STOCK | G8807B106 |
| — | VIRNETX HLDGS CORP USD0.01 | 32,805 | $578K | 0.0% | $17.62 | $20.02 | — | COMMON STOCK | 92823T108 |
| — | REVLON INC CLASS'A'COM STK USD0.01 | 18,928 | $577K | 0.0% | $30.48 | $24.91 | — | COMMON STOCK | 761525609 |
| NSP | INSPERITY INC COM STK USD0.01 | 17,426 | $575K | 0.0% | $33.00 * | $10.70 | +11.3% | COMMON STOCK | 45778Q107 |
| ARI | APOLLO COMMERCIAL REAL EST FIN USD0.01 | 34,838 | $574K | 0.0% | $16.48 | $15.90 | — | EQUITIES - REIT | 03762U105 |
| — | SANDY SPRING BANCORP INC COM USD1 | 23,061 | $574K | 0.0% | $24.89 | $22.91 | — | COMMON STOCK | 800363103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 13,295 | $573K | 0.0% | $43.10 | $42.13 | +2.4% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922042858 |
| — | ARROWHEAD RESEARCH CORP COM NEW | 40,037 | $573K | 0.0% | $14.31 | $14.31 | — | COMMON STOCK | 042797209 |
| — | RESOURCE CAPITAL CORP USD0.001 | 101,009 | $569K | 0.0% | $5.63 | $6.12 | — | EQUITIES - REIT | 76120W302 |
| — | CHECKPOINT SYSTEMS USD0.10 | 40,601 | $568K | 0.0% | $13.99 | $14.18 | — | COMMON STOCK | 162825103 |
| EIG | EMPLOYERS HOLDINGS INC USD0.01 | 26,814 | $568K | 0.0% | $21.18 * | $17.74 | -11.1% | COMMON STOCK | 292218104 |
| — | PHI INC NON-VTG USD0.10 | 12,689 | $566K | 0.0% | $44.61 | $34.39 | — | COMMON STOCK | 69336T205 |
| — | FRED'S INC NPV A | 36,968 | $565K | 0.0% | $15.28 | $15.49 | — | COMMON STOCK | 356108100 |
| — | ACHILLION PHARMACEUTICALS INC NPV | 74,626 | $565K | 0.0% | $7.57 | $8.18 | — | COMMON STOCK | 00448Q201 |
| — | PICO HOLDING INC USD0.001 | 23,737 | $564K | 0.0% | $23.76 | $21.48 | — | COMMON STOCK | 693366205 |
| RGEN | REPLIGEN CORP USD0.01 | 24,758 | $564K | 0.0% | $22.78 | $8.66 | +163.1% | COMMON STOCK | 759916109 |
| OM2 | ORTHOFIX INTL NV USD0.10 | 15,541 | $563K | 0.0% | $36.23 | $26.87 | — | COMMON STOCK | N6748L102 |
| — | BLUEBIRD BIO INC USD0.01 | 14,605 | $563K | 0.0% | $38.55 | $33.09 | — | COMMON STOCK | 09609G100 |
| IIIN | INSTEEL INDUSTRIES INC COM NPV | 28,576 | $562K | 0.0% | $19.67 * | $11.13 | +9.4% | COMMON STOCK | 45774W108 |
| PATK | PATRICK INDUSTRIES INC NPV | 12,037 | $561K | 0.0% | $46.61 * | $8.01 | +52.9% | COMMON STOCK | 703343103 |
| — | NEW YORK MORTGAGE TRUST INC USD0.01 | 71,755 | $560K | 0.0% | $7.80 | $7.04 | — | EQUITIES - REIT | 649604501 |
| — | RIGEL PHARMACEUTIC COM USD0.001 | 153,520 | $557K | 0.0% | $3.63 | $3.50 | — | COMMON STOCK | 766559603 |
| — | RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 | 48,050 | $555K | 0.0% | $11.55 | $10.13 | — | COMMON STOCK | 75382F106 |
| — | GAS NATURAL INC USD0.15 | 52,700 | $555K | 0.0% | $10.53 | $8.03 | — | COMMON STOCK | 367204104 |
| GFF | GRIFFON CORP USD0.25 | 44,694 | $554K | 0.0% | $12.40 * | $7.83 | +13.0% | COMMON STOCK | 398433102 |
| — | BLOUNT INTERNATIONAL INC USD1 | 39,140 | $552K | 0.0% | $14.10 | $14.10 | — | COMMON STOCK | 095180105 |
| EGHT | 8X8 INC USD0.001 | 68,275 | $552K | 0.0% | $8.08 | $8.03 | +0.6% | COMMON STOCK | 282914100 |
| FIVN | FIVE9 INC COMMON STOCK USD 0.001 | 76,663 | $552K | 0.0% | $7.20 | $7.03 | +2.4% | COMMON STOCK | 338307101 |
| — | MERRIMACK PHARMACEUTICALS INC USD0.01 | 75,766 | $552K | 0.0% | $7.29 | $5.21 | — | COMMON STOCK | 590328100 |
| — | XCERRA CORP COMMON STOCK USD 0.05 | 60,400 | $550K | 0.0% | $9.11 | $9.11 | — | COMMON STOCK | 98400J108 |
| — | CAMBREX CORP USD0.10 | 26,547 | $550K | 0.0% | $20.72 | $13.94 | — | COMMON STOCK | 132011107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC USD0.001 | 8,620 | $548K | 0.0% | $63.57 * | $41.16 | +27.9% | COMMON STOCK | 205306103 |
| — | MATTRESS FIRM HLDG CORP USD0.001 | 11,454 | $547K | 0.0% | $47.76 | $41.02 | — | COMMON STOCK | 57722W106 |
| — | INFOBLOX INC USD0.0001 | 41,575 | $547K | 0.0% | $13.16 | $32.21 | — | COMMON STOCK | 45672H104 |
| — | HEALTHWAYS INC USD0.001 | 31,166 | $547K | 0.0% | $17.55 | $17.44 | — | COMMON STOCK | 422245100 |
| LNWO | SCIENTIFIC GAMES CLASS'A'COM USD0.01 | 49,013 | $545K | 0.0% | $11.12 | $9.54 | +16.6% | COMMON STOCK | 80874P109 |
| — | GRAMERCY PROPERTY TRUST INC USD0.001 | 89,974 | $544K | 0.0% | $6.05 | $5.22 | — | EQUITIES - REIT | 38489R100 |
| — | DIAMOND FOODS INC NPV | 19,186 | $541K | 0.0% | $28.20 | $22.10 | — | COMMON STOCK | 252603105 |
| — | CHARTER FINL CORP MD USD0.01 | 48,407 | $537K | 0.0% | $11.09 | $10.60 | — | COMMON STOCK | 16122W108 |
| PHG | KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 | 16,918 | $537K | 0.0% | $31.74 | $32.81 | -3.2% | ADR | 500472303 |
| — | SWIFT ENERGY CO USD0.01 | 41,246 | $535K | 0.0% | $12.97 | $11.99 | — | COMMON STOCK | 870738101 |
| — | SHORETEL INC USD0.001 | 82,031 | $535K | 0.0% | $6.52 | $6.07 | — | COMMON STOCK | 825211105 |
| SYBT | STOCK YARDS BANCORP INC COMMON STOCK USD 0 | 17,899 | $535K | 0.0% | $29.89 * | $19.48 | +2.3% | COMMON STOCK | 861025104 |
| WMK | WEIS MARKETS INC NPV | 11,656 | $533K | 0.0% | $45.73 * | $31.68 | +10.2% | COMMON STOCK | 948849104 |
| HURC | HURCO COMPANIES INC COM NPV | 18,918 | $533K | 0.0% | $28.17 | $27.37 | +3.0% | COMMON STOCK | 447324104 |
| ETD | ETHAN ALLEN INTERIORS INC USD0.01 | 21,418 | $530K | 0.0% | $24.75 * | $15.74 | -16.9% | COMMON STOCK | 297602104 |
| AP | AMPCO-PITTSBURGH CORP USD1 | 23,112 | $530K | 0.0% | $22.93 * | $18.72 | +9.1% | COMMON STOCK | 032037103 |
| FIX | COMFORT SYSTEMS USA USD0.01 | 33,475 | $529K | 0.0% | $15.80 * | $15.08 | -3.7% | COMMON STOCK | 199908104 |
| — | AMEDISYS INC USD0.001 | 31,547 | $528K | 0.0% | $16.74 | $16.74 | — | COMMON STOCK | 023436108 |
| THFF | FIRST FINANCIAL CORPORATION IND NPV | 16,412 | $528K | 0.0% | $32.17 * | $20.59 | +9.1% | COMMON STOCK | 320218100 |
| — | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 | 33,896 | $527K | 0.0% | $15.55 | $18.34 | — | COMMON STOCK | 33830X104 |
| MYE | MYERS INDUSTRIES INC NPV | 26,195 | $526K | 0.0% | $20.08 * | $12.17 | +14.3% | COMMON STOCK | 628464109 |
| — | BIOSCRIP INC COM STK USD0.0001 | 62,961 | $525K | 0.0% | $8.34 | $14.81 | — | COMMON STOCK | 09069N108 |
| — | CARDINAL FINANCIAL CORP USD1 | 28,305 | $523K | 0.0% | $18.48 | $14.90 | — | COMMON STOCK | 14149F109 |
| — | EMULEX CORP USD0.10 | 91,632 | $522K | 0.0% | $5.70 | $7.14 | — | COMMON STOCK | 292475209 |
| BZH | BEAZER HOMES USA INC USD0.01 | 24,803 | $520K | 0.0% | $20.97 | $18.26 | +14.9% | COMMON STOCK | 07556Q881 |
| — | IXIA INC NPV | 45,366 | $519K | 0.0% | $11.44 | $16.74 | — | COMMON STOCK | 45071R109 |
| — | FXCM INC USD0.01 A | 34,624 | $518K | 0.0% | $14.96 | $16.86 | — | COMMON STOCK | 302693106 |
| ARAY | ACCURAY INC USD0.001 | 58,889 | $518K | 0.0% | $8.80 | $8.66 | +1.6% | COMMON STOCK | 004397105 |
| — | TAMINCO CORP USD0.001 | 22,206 | $517K | 0.0% | $23.28 | $21.66 | — | COMMON STOCK | 87509U106 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP NEW USD0.01 | 64,672 | $517K | 0.0% | $7.99 | $7.61 | +7.1% | COMMON STOCK | 390607109 |
| UHT | UNIVERSAL HLTH RLT SHS BEN INT USD0.01 | 11,895 | $517K | 0.0% | $43.46 | $42.82 | — | EQUITIES - REIT | 91359E105 |
| — | TAYLOR CAPITAL GROUP INC USD0.01 | 24,079 | $515K | 0.0% | $21.39 | $17.12 | — | COMMON STOCK | 876851106 |
| EVC | ENTRAVISION COMMUNICATIONS CORP USD0.0001 A | 82,713 | $514K | 0.0% | $6.21 * | $2.60 | +42.6% | COMMON STOCK | 29382R107 |
| AMN | AMN HEALTHCARE SERVICES INC USD0.01 | 41,745 | $513K | 0.0% | $12.29 | $11.96 | +2.8% | COMMON STOCK | 001744101 |
| — | RESOLUTE ENERGY CORP USD0.0001 | 59,381 | $513K | 0.0% | $8.64 | $8.09 | — | COMMON STOCK | 76116A108 |
| ANIK | ANIKA THERAPEUTICS INC USD0.01 | 11,067 | $513K | 0.0% | $46.35 | $44.47 | +4.2% | COMMON STOCK | 035255108 |
| — | KYTHERA BIOPHARMACEUTICALS INC USD0.00001 | 13,331 | $512K | 0.0% | $38.41 | $37.17 | — | COMMON STOCK | 501570105 |
| HVT | HAVERTY FURNITURE COS INC USD1 | 20,326 | $511K | 0.0% | $25.14 | $25.31 | -0.7% | COMMON STOCK | 419596101 |
| — | MOMENTA PHARMACEUTICALS INC USD0.0001 | 42,192 | $510K | 0.0% | $12.09 | $14.92 | — | COMMON STOCK | 60877T100 |
| — | ALAMOS GOLD COM NPV | 50,200 | $509K | 0.0% | $10.14 | $10.14 | — | COMMON STOCK | 011527108 |
| — | CALLON PETROLEUM CO USD0.01 | 43,727 | $509K | 0.0% | $11.64 | $3.82 | — | COMMON STOCK | 13123X102 |
| — | KCG HLDGS INC COM USD0.01 | 42,738 | $508K | 0.0% | $11.89 | $8.67 | — | COMMON STOCK | 48244B100 |
| — | RENTECH INC USD0.01 | 196,034 | $508K | 0.0% | $2.59 | $2.18 | — | COMMON STOCK | 760112102 |
| — | RECEPTOS INC COMMON STOCK USD 0.001 | 11,882 | $506K | 0.0% | $42.59 | $35.40 | — | COMMON STOCK | 756207106 |
| MDXG | MIMEDX GROUP INC COM NPV | 71,405 | $506K | 0.0% | $7.09 | $5.90 | +20.1% | COMMON STOCK | 602496101 |
| — | EXCEL TRUST INC USD0.001 | 37,947 | $506K | 0.0% | $13.33 | $12.76 | — | EQUITIES - REIT | 30068C109 |
| HWKN | HAWKINS INC USD0.10 | 13,557 | $504K | 0.0% | $37.18 * | $19.45 | -4.5% | COMMON STOCK | 420261109 |
| — | INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 46,340 | $501K | 0.0% | $10.81 | $10.81 | — | COMMON STOCK | 45773H201 |
| AXS | AXIS CAPITAL HLDGS USD0.0125 | 11,323 | $501K | 0.0% | $44.25 * | $33.05 | -1.7% | COMMON STOCK | G0692U109 |
| — | ENTERCOM COMMUNICATIONS USD0.01 | 46,584 | $500K | 0.0% | $10.73 | $9.44 | — | COMMON STOCK | 293639100 |
| — | PARK ELECTROCHEMICAL CORP USD0.10 | 17,714 | $500K | 0.0% | $28.23 | $24.17 | — | COMMON STOCK | 700416209 |
| — | STAGE STORES INC USD0.01 | 26,764 | $500K | 0.0% | $18.68 | $23.30 | — | COMMON STOCK | 85254C305 |
| — | ARC DOCUMENT SOLUTIONS INC COM USD0.001 | 85,110 | $499K | 0.0% | $5.86 | $4.30 | — | COMMON STOCK | 00191G103 |
| — | ZOE'S KITCHEN INC COMMON STOCK USD 0.01 | 14,506 | $499K | 0.0% | $34.40 | $34.40 | — | COMMON STOCK | 98979J109 |
| — | RIGNET INC USD0.001 | 9,242 | $497K | 0.0% | $53.78 | $26.12 | — | COMMON STOCK | 766582100 |
| — | LUMINEX CORP(DEL) USD0.001 | 28,963 | $497K | 0.0% | $17.16 | $20.52 | — | COMMON STOCK | 55027E102 |
| STAA | STAAR SURGICAL CO USD0.01 | 29,437 | $495K | 0.0% | $16.82 | $8.61 | +95.2% | COMMON STOCK | 852312305 |
| PDFS | PDF SOLUTIONS INC USD0.00015 | 23,340 | $495K | 0.0% | $21.21 | $17.87 | +18.8% | COMMON STOCK | 693282105 |
| — | KOFAX LTD COMMON STOCK USD 0.001 | 57,303 | $493K | 0.0% | $8.60 | $8.60 | — | COMMON STOCK | G5307C105 |
| — | SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 | 18,979 | $493K | 0.0% | $25.98 | $25.30 | — | COMMON STOCK | 85172J101 |
| — | MULTI-COLOR CORP NPV | 12,290 | $492K | 0.0% | $40.03 | $30.72 | — | COMMON STOCK | 625383104 |
| WASH | WASHINGTON TRUST BANCORP INC USD0.0625 | 13,361 | $491K | 0.0% | $36.75 * | $15.21 | +38.4% | COMMON STOCK | 940610108 |
| — | STEINER LEISURE USD0.01 | 11,311 | $490K | 0.0% | $43.32 | $52.85 | — | COMMON STOCK | P8744Y102 |
| TTMI | TTM TECHNOLOGIES INC USD0.001 | 59,575 | $489K | 0.0% | $8.21 | $8.80 | -6.8% | COMMON STOCK | 87305R109 |
| WRLD | WORLD ACCEPTANCE CORP COMMON STOCK USD 0 | 6,397 | $486K | 0.0% | $75.97 | $89.71 | -15.3% | COMMON STOCK | 981419104 |
| — | NATIONAL WESTERN LIFE INSURANCE CO USD1 | 1,949 | $486K | 0.0% | $249.36 | $194.08 | — | COMMON STOCK | 638522102 |
| — | PANHANDLE OIL & GAS INC USD0.01666 A | 8,627 | $483K | 0.0% | $55.99 | $34.43 | — | COMMON STOCK | 698477106 |
| — | RUBY TUESDAY INC COM USD0.01 | 63,491 | $482K | 0.0% | $7.59 | $9.20 | — | COMMON STOCK | 781182100 |
| TRNO | TERRENO REALTY CORP USD0.01 | 24,905 | $481K | 0.0% | $19.31 | $18.55 | — | EQUITIES - REIT | 88146M101 |
| — | FRANCESCA'S HLDGS CORP USD0.01 | 32,539 | $480K | 0.0% | $14.75 | $26.33 | — | COMMON STOCK | 351793104 |
| CIG | CIA ENERGETICA MINAS GERAIS-CEMIG ADR REPR 1 PFD | 60,000 | $479K | 0.0% | $7.98 | $7.45 | +7.2% | ADR | 204409601 |
| — | NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD | 27,413 | $477K | 0.0% | $17.40 | $17.40 | — | COMMON STOCK | 636220303 |
| INFIQ | INFINITY PHARMACEUTICALS INC NPV | 37,357 | $476K | 0.0% | $12.74 * | $24.61 | -57.7% | COMMON STOCK | 45665G303 |
| — | DIME COMMUNITY BANCSHARES INC USD0.01 | 30,142 | $476K | 0.0% | $15.79 | $15.33 | — | COMMON STOCK | 253922108 |
| TG | TREDEGAR CORP COM NPV | 20,310 | $475K | 0.0% | $23.39 * | $14.01 | -10.2% | COMMON STOCK | 894650100 |
| CENTA | CENTRAL GARDEN & PET CO NON VTG USD0.01 A | 51,661 | $475K | 0.0% | $9.19 * | $6.46 | +14.0% | COMMON STOCK | 153527205 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 | 76,652 | $474K | 0.0% | $6.18 | $3.41 | +81.1% | COMMON STOCK | 69404D108 |
| ALG | ALAMO GROUP INC USD0.10 | 8,755 | $474K | 0.0% | $54.14 * | $50.32 | +1.0% | COMMON STOCK | 011311107 |
| — | LAREDO PETROLEUM INC COMMON STOCK USD 0.01 | 15,300 | $474K | 0.0% | $30.98 | $29.68 | — | COMMON STOCK | 516806106 |
| — | EROS INTERNATIONAL PLC COMMON STOCK USD 30 | 31,126 | $472K | 0.0% | $15.16 | $15.16 | — | COMMON STOCK | G3788M114 |
| — | ACETO CORP USD0.01 | 26,021 | $472K | 0.0% | $18.14 | $18.14 | — | COMMON STOCK | 004446100 |
| BSRR | SIERRA BANCORP NPV | 29,681 | $469K | 0.0% | $15.80 * | $9.00 | +20.4% | COMMON STOCK | 82620P102 |
| — | ELIZABETH ARDEN INC USD0.01 | 21,785 | $467K | 0.0% | $21.44 | $44.88 | — | COMMON STOCK | 28660G106 |
| — | COUPONS.COM INC COMMON STOCK USD 0.00001 | 17,688 | $465K | 0.0% | $26.29 | $24.65 | — | COMMON STOCK | 22265J102 |
| — | CAPITAL BANK FINANCIAL CORP USD0.01 | 19,709 | $465K | 0.0% | $23.59 | $20.40 | — | COMMON STOCK | 139794101 |
| APEI | AMERICAN PUBLIC EDUCATION INC USD0.01 | 13,491 | $464K | 0.0% | $34.39 | $36.17 | -5.0% | COMMON STOCK | 02913V103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 5,770 | $464K | 0.0% | $80.42 | $80.22 | +0.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 92206C409 |
| — | XERIUM TECHNOLOGIES INC USD0.001 | 33,249 | $464K | 0.0% | $13.96 | $11.53 | — | COMMON STOCK | 98416J118 |
| — | PARK STERLING CORP | 70,108 | $462K | 0.0% | $6.59 | $5.91 | — | COMMON STOCK | 70086Y105 |
| — | DICERNA PHARMACEUTICALS INC COMMON STOCK USD | 20,481 | $462K | 0.0% | $22.56 | $27.83 | — | COMMON STOCK | 253031108 |
| — | HOVNANIAN K ENTERPRISES INC USD0.01 A | 89,602 | $461K | 0.0% | $5.14 | $5.55 | — | COMMON STOCK | 442487203 |
| — | COMVERSE INC USD0.01 | 17,272 | $461K | 0.0% | $26.69 | $29.87 | — | COMMON STOCK | 20585P105 |
| CZNC | CITIZENS AND NORTHERN CORP USD1 | 23,644 | $461K | 0.0% | $19.50 * | $10.24 | +5.5% | COMMON STOCK | 172922106 |
| PFIS | PEOPLES FINANCIAL SERVICES GROUP USD2 | 8,950 | $460K | 0.0% | $51.40 * | $32.10 | +7.6% | COMMON STOCK | 711040105 |
| LE | LANDS' END INC COMMON STOCK USD 0.01 | 13,611 | $457K | 0.0% | $33.58 | $28.56 | +17.6% | COMMON STOCK | 51509F105 |
| — | FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 | 19,095 | $457K | 0.0% | $23.93 | $23.88 | — | COMMON STOCK | 315785105 |
| OMER | OMEROS CORP NPV | 26,281 | $457K | 0.0% | $17.39 | $5.64 | +208.5% | COMMON STOCK | 682143102 |
| — | WILLIAM LYON HOMES COMMON STOCK USD 0.01 | 14,993 | $456K | 0.0% | $30.41 | $26.73 | — | COMMON STOCK | 552074700 |
| RBCAA | REPUBLIC BANCORP INC NPV A | 19,152 | $454K | 0.0% | $23.71 | $22.53 | +5.3% | COMMON STOCK | 760281204 |
| — | MOVE INC COM USD0.001 | 30,681 | $454K | 0.0% | $14.80 | $13.03 | — | COMMON STOCK | 62458M207 |
| — | WESTERN ASSET MORTGAGE CAPITAL USD0.01 | 31,934 | $453K | 0.0% | $14.19 | $16.04 | — | EQUITIES - REIT | 95790D105 |
| — | CHIMERIX INC USD0.001 | 20,633 | $453K | 0.0% | $21.96 | $22.23 | — | COMMON STOCK | 16934W106 |
| — | ACCELERATE DIAGNOSTICS INC USD0.01 | 17,414 | $453K | 0.0% | $26.01 | $18.87 | — | COMMON STOCK | 00430H102 |
| — | AMERICAN RESIDENTIAL PPTYS INC USD0.01 | 24,108 | $452K | 0.0% | $18.75 | $18.19 | — | EQUITIES - REIT | 02927E303 |
| — | MAXWELL TECHNOLOGIES INC USD0.10 | 29,860 | $452K | 0.0% | $15.14 | $7.48 | — | COMMON STOCK | 577767106 |
| — | OPHTHOTECH CORP COMMON STOCK USD 0.001 | 10,657 | $451K | 0.0% | $42.32 | $35.69 | — | COMMON STOCK | 683745103 |
| — | DTS INC COM | 24,516 | $451K | 0.0% | $18.40 | $20.67 | — | COMMON STOCK | 23335C101 |
| — | ATLANTIC TELE NETWORK INC USD0.01 | 7,769 | $451K | 0.0% | $58.05 | $58.05 | — | COMMON STOCK | 049079205 |
| — | ANACOR PHARMACEUTICALS INC USD0.001 | 25,253 | $448K | 0.0% | $17.74 | $17.74 | — | COMMON STOCK | 032420101 |
| — | TREE COM INC USD0.01 | 15,373 | $448K | 0.0% | $29.14 | $22.94 | — | COMMON STOCK | 894675107 |
| MTSI | M/A-COM TECH SOLUTIONS HLDGS INC USD0.001 | 19,875 | $447K | 0.0% | $22.49 | $15.30 | +47.0% | COMMON STOCK | 55405Y100 |
| — | ARRAY BIOPHARMA INC USD0.001 | 97,910 | $446K | 0.0% | $4.56 | $4.90 | — | COMMON STOCK | 04269X105 |
| — | AIR TRANSPORT SERVICES GROUP INC USD0.01 | 53,256 | $446K | 0.0% | $8.37 | $6.73 | — | COMMON STOCK | 00922R105 |
| — | TANGOE INC USD0.0001 | 29,522 | $445K | 0.0% | $15.07 | $15.81 | — | COMMON STOCK | 87582Y108 |
| PTCT | PTC THERAPEUTICS INC USD0.001 | 17,021 | $445K | 0.0% | $26.14 | $20.13 | +29.9% | COMMON STOCK | 69366J200 |
| — | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD | 9,498 | $442K | 0.0% | $46.54 | $22.93 | — | COMMON STOCK | 48576U106 |
| — | UNIVERSAL AMERICAN CORP COM STK NPV | 52,957 | $441K | 0.0% | $8.33 | $8.59 | — | COMMON STOCK | 91338E101 |
| — | SURMODICS INC USD0.05 | 20,567 | $441K | 0.0% | $21.44 | $22.97 | — | COMMON STOCK | 868873100 |
| — | DENNY'S CORP COM USD0.01 | 67,696 | $441K | 0.0% | $6.51 | $5.62 | — | COMMON STOCK | 24869P104 |
| — | FBL FINANCIAL GROUP INC NPV | 9,556 | $440K | 0.0% | $46.04 | $44.58 | — | COMMON STOCK | 30239F106 |
| — | STRAYER EDUCATION INC USD0.01 | 8,356 | $439K | 0.0% | $52.54 | $48.84 | — | COMMON STOCK | 863236105 |
| — | EMERALD OIL INC USD0.001 | 57,330 | $439K | 0.0% | $7.66 | $7.16 | — | COMMON STOCK | 29101U209 |
| — | RELYPSA INC COMMON STOCK USD 0.001 | 18,014 | $438K | 0.0% | $24.31 | $26.02 | — | COMMON STOCK | 759531106 |
| — | SUFFOLK BANCORP USD2.5 | 19,581 | $437K | 0.0% | $22.32 | $18.66 | — | COMMON STOCK | 864739107 |
| HZO | MARINEMAX INC USD0.001 | 26,117 | $437K | 0.0% | $16.73 | $12.24 | +36.7% | COMMON STOCK | 567908108 |
| USLM | UNITED STATES LIME & MINERALS INC USD0.10 | 6,746 | $437K | 0.0% | $64.78 * | $11.19 | +15.8% | COMMON STOCK | 911922102 |
| FBNC | FIRST BANCORP NC USD0.01 | 23,792 | $437K | 0.0% | $18.37 * | $10.73 | +37.2% | COMMON STOCK | 318910106 |
| — | GASTAR EXPLORATION INC COMMON STOCK USD 0.001 | 50,042 | $436K | 0.0% | $8.71 | $5.91 | — | COMMON STOCK | 36729W202 |
| — | CAESARS ACQUISITION CO | 34,991 | $433K | 0.0% | $12.37 | $12.37 | — | COMMON STOCK | 12768T103 |
| HBNC | HORIZON BANCORP(INDIANA) NPV | 19,802 | $432K | 0.0% | $21.82 * | $9.45 | +2.7% | COMMON STOCK | 440407104 |
| BMRC | BANK OF MARIN BANCORP COM STK NPV | 9,479 | $432K | 0.0% | $45.57 * | $15.87 | +2.6% | COMMON STOCK | 063425102 |
| — | SAGENT PHARMACEUTICALS INC USD0.01 | 16,660 | $431K | 0.0% | $25.87 | $21.63 | — | COMMON STOCK | 786692103 |
| — | GENERAL COMMUNICATIONS CLASS'A'COM NPV | 38,869 | $431K | 0.0% | $11.09 | $8.10 | — | COMMON STOCK | 369385109 |
| — | GENMARK DIAGNOSTICS INC USD0.0001 | 31,710 | $429K | 0.0% | $13.53 | $11.80 | — | COMMON STOCK | 372309104 |
| — | WEIGHT WATCHERS INTERNATIONAL INC NPV | 21,254 | $429K | 0.0% | $20.18 | $20.18 | — | COMMON STOCK | 948626106 |
| — | ACCELERON PHARMA INC COMMON STOCK USD 0.001 | 12,616 | $429K | 0.0% | $34.00 | $36.23 | — | COMMON STOCK | 00434H108 |
| — | LIVEPERSON INC USD0.001 | 42,200 | $428K | 0.0% | $10.14 | $8.95 | — | COMMON STOCK | 538146101 |
| — | EPIQ SYSTEMS INC USD0.01 | 30,345 | $426K | 0.0% | $14.04 | $13.45 | — | COMMON STOCK | 26882D109 |
| VNDA | VANDA PHARMACEUTICALS INC USD0.001 | 26,244 | $425K | 0.0% | $16.19 | $10.21 | +58.5% | COMMON STOCK | 921659108 |
| — | INCONTACT INC COM STK NPV | 46,243 | $425K | 0.0% | $9.19 | $8.24 | — | COMMON STOCK | 45336E109 |
| — | AG MORTGAGE INVESTMENT TRUST INC USD0.01 | 22,416 | $424K | 0.0% | $18.92 | $18.92 | — | EQUITIES - REIT | 001228105 |
| KTOS | KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001 | 54,141 | $422K | 0.0% | $7.79 | $6.12 | +27.4% | COMMON STOCK | 50077B207 |
| — | CALLIDUS SOFTWARE INC COM USD0.001 | 35,183 | $420K | 0.0% | $11.94 | $7.57 | — | COMMON STOCK | 13123E500 |
| — | AVIV REIT INC MD USD0.01 | 14,895 | $420K | 0.0% | $28.20 | $25.58 | — | EQUITIES - REIT | 05381L101 |
| — | LEAPFROG ENTERPRISES INC USD0.0001 A | 56,980 | $419K | 0.0% | $7.35 | $9.80 | — | COMMON STOCK | 52186N106 |
| — | CARA THERAPEUTICS INC COMMON STOCK USD 0.001 | 24,564 | $418K | 0.0% | $17.02 | $18.47 | — | COMMON STOCK | 140755109 |
| — | TRANSATLANTIC PETROLEUM LTD COMMON STOCK CAD 0.01 | 36,571 | $417K | 0.0% | $11.40 | $11.40 | — | COMMON STOCK | G89982113 |
| IDT | IDT CORP CLASS'B'USD0.01 | 23,774 | $414K | 0.0% | $17.41 * | $9.77 | +25.9% | COMMON STOCK | 448947507 |
| — | 2U INC COMMON STOCK USD 0.001 | 24,652 | $414K | 0.0% | $16.79 | $16.79 | — | COMMON STOCK | 90214J101 |
| — | APOLLO RESIDENTIAL MORTGAGE INC USD0.01 | 24,740 | $414K | 0.0% | $16.73 | $16.34 | — | EQUITIES - REIT | 03763V102 |
| — | QUIKSILVER INC USD0.01 | 115,234 | $413K | 0.0% | $3.58 | $6.47 | — | COMMON STOCK | 74838C106 |
| — | MICREL INC NPV | 36,584 | $413K | 0.0% | $11.29 | $9.89 | — | COMMON STOCK | 594793101 |
| — | EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 | 110,508 | $411K | 0.0% | $3.72 | $3.61 | — | COMMON STOCK | 27033X101 |
| — | EXAR CORP NPV | 36,366 | $411K | 0.0% | $11.30 | $10.92 | — | COMMON STOCK | 300645108 |
| — | LYDALL INC USD0.10 | 14,978 | $410K | 0.0% | $27.37 | $15.15 | — | COMMON STOCK | 550819106 |
| — | SILVER BAY REALTY TRUST CORP USD0.001 | 25,146 | $410K | 0.0% | $16.30 | $16.42 | — | EQUITIES - REIT | 82735Q102 |
| CBZ | CBIZ INC USD0.01 | 45,207 | $408K | 0.0% | $9.03 | $6.75 | +33.8% | COMMON STOCK | 124805102 |
| — | FUELCELL ENERGY INC USD0.0001 | 169,472 | $407K | 0.0% | $2.40 | $1.59 | — | COMMON STOCK | 35952H106 |
| — | SPECTRUM PHARMACEUTICALS INC | 50,036 | $407K | 0.0% | $8.13 | $7.58 | — | COMMON STOCK | 84763A108 |
| — | CRH ADR EACH REPR 1 ORD EUR0.32 | 15,761 | $407K | 0.0% | $25.82 | $27.94 | — | ADR | 12626K203 |
| — | CORE LABORATORIES NV EUR0.02 | 2,433 | $406K | 0.0% | $166.87 | $152.50 | — | COMMON STOCK | N22717107 |
| — | RENTRAK CORP USD0.001 | 7,704 | $404K | 0.0% | $52.44 | $21.46 | — | COMMON STOCK | 760174102 |
| LFCR | LANDEC CORP USD0.001 | 32,370 | $404K | 0.0% | $12.48 | $13.42 | -7.0% | COMMON STOCK | 514766104 |
| FF | FUTUREFUEL CORP COM USD0.0001 | 24,263 | $403K | 0.0% | $16.61 * | $4.25 | +7.1% | COMMON STOCK | 36116M106 |
| — | NEWLINK GENETICS CORP COMMON STOCK USD 0.01 | 15,197 | $403K | 0.0% | $26.52 | $20.19 | — | COMMON STOCK | 651511107 |
| — | SAFEGUARD SCIENTIFICS INC USD0.10 | 19,379 | $403K | 0.0% | $20.80 | $16.05 | — | COMMON STOCK | 786449207 |
| GAMI | GAMCO INVESTORS INC COM STK USD0.01 | 4,835 | $402K | 0.0% | $83.14 * | $21.29 | +57.5% | COMMON STOCK | 361438104 |
| BANF | BANCFIRST CORP USD1 | 6,497 | $402K | 0.0% | $61.87 * | $17.01 | +43.8% | COMMON STOCK | 05945F103 |
| NMIH | NMI HOLDINGS INC COMMON STOCK USD 0.01 | 38,178 | $401K | 0.0% | $10.50 | $10.96 | -4.2% | COMMON STOCK | 629209305 |
| — | SYSTEMAX INC USD0.01 | 27,856 | $400K | 0.0% | $14.36 | $12.39 | — | COMMON STOCK | 871851101 |
| — | MANNING & NAPIER INC USD0.01 A | 23,178 | $400K | 0.0% | $17.26 | $17.42 | — | COMMON STOCK | 56382Q102 |
| — | ABRAXAS PETROLEUM CORP USD0.01 | 63,794 | $399K | 0.0% | $6.25 | $6.25 | — | COMMON STOCK | 003830106 |
| — | ORGANOVO HLDGS INC USD0.0001 | 47,819 | $399K | 0.0% | $8.34 | $8.34 | — | COMMON STOCK | 68620A104 |
| CUK | CARNIVAL ADR - EACH REPR ONE ORD SH | 10,518 | $399K | 0.0% | $37.93 | $40.45 | — | ADR | 14365C103 |
| — | ANGIES LIST INC USD0.001 | 33,441 | $399K | 0.0% | $11.93 | $11.93 | — | COMMON STOCK | 034754101 |
| — | REALD INC USD0.0001 | 31,124 | $397K | 0.0% | $12.76 | $13.71 | — | COMMON STOCK | 75604L105 |
| — | BENEFICIAL MUTUAL BANCORP IN USD0.01 | 29,172 | $396K | 0.0% | $13.57 | $8.43 | — | COMMON STOCK | 08173R104 |
| — | ALON USA ENERGY INC USD0.01 | 31,863 | $396K | 0.0% | $12.43 | $12.43 | — | COMMON STOCK | 020520102 |
| — | TELETECH HLDGS USD0.01 | 13,554 | $393K | 0.0% | $29.00 | $23.93 | — | COMMON STOCK | 879939106 |
| HSTM | HEALTHSTREAM INC USD0.01 | 16,183 | $393K | 0.0% | $24.28 | $30.59 | -20.6% | COMMON STOCK | 42222N103 |
| NWPX | NORTHWEST PIPE CO USD0.01 | 9,736 | $393K | 0.0% | $40.37 | $27.40 | +47.2% | COMMON STOCK | 667746101 |
| KRO | KRONOS WORLDWIDE INC COM STK USD0.01 | 25,093 | $393K | 0.0% | $15.66 * | $8.24 | +2.1% | COMMON STOCK | 50105F105 |
| NOK | NOKIA CORP ADR EACH REPR 1 EUR0.06 | 51,900 | $392K | 0.0% | $7.55 | $4.78 | +58.1% | ADR | 654902204 |
| — | FURMANITE CORP COM STK NPV | 33,643 | $392K | 0.0% | $11.65 | $9.28 | — | COMMON STOCK | 361086101 |
| — | METRO BANCORP INC | 16,864 | $390K | 0.0% | $23.13 | $20.74 | — | COMMON STOCK | 59161R101 |
| DHT | DHT HLDGS INC USD0.01 | 53,974 | $389K | 0.0% | $7.21 * | $3.20 | -2.8% | COMMON STOCK | Y2065G121 |
| GERN | GERON CORP USD0.001 | 120,943 | $388K | 0.0% | $3.21 * | $1.55 | +95.5% | COMMON STOCK | 374163103 |
| MRCY | MERCURY SYSTEMS INC | 34,143 | $387K | 0.0% | $11.33 | $9.04 | +25.5% | COMMON STOCK | 589378108 |
| CVI | CVR ENERGY INC USD0.01 | 8,000 | $386K | 0.0% | $48.25 * | $18.37 | +0.8% | COMMON STOCK | 12662P108 |
| — | DYNEX CAPITAL INC USD0.01 | 43,465 | $385K | 0.0% | $8.86 | $10.11 | — | EQUITIES - REIT | 26817Q506 |
| — | INDEPENDENT BANK GROUP INC USD0.01 | 6,912 | $385K | 0.0% | $55.70 | $44.91 | — | COMMON STOCK | 45384B106 |
| ATRC | ATRICURE INC USD0.001 | 20,954 | $385K | 0.0% | $18.37 | $11.02 | +66.7% | COMMON STOCK | 04963C209 |
| USNA | USANA INC NPV | 4,924 | $385K | 0.0% | $78.19 * | $31.72 | +23.2% | COMMON STOCK | 90328M107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC NPV | 16,781 | $385K | 0.0% | $22.94 * | $15.63 | +11.1% | COMMON STOCK | 00770C101 |
| HFWA | HERITAGE FINANCIAL CORP NPV | 23,842 | $384K | 0.0% | $16.11 | $15.14 | +6.3% | COMMON STOCK | 42722X106 |
| — | NEWSTAR FINANCIAL INC USD0.01 | 27,337 | $384K | 0.0% | $14.05 | $13.47 | — | COMMON STOCK | 65251F105 |
| MCHX | MARCHEX INC USD0.01 | 31,898 | $383K | 0.0% | $12.01 | $6.30 | +90.9% | COMMON STOCK | 56624R108 |
| — | ATLANTIC POWER CORP NPV | 93,270 | $382K | 0.0% | $4.10 | $3.96 | — | COMMON STOCK | 04878Q863 |
| — | ORBCOMM INC NPV | 57,879 | $381K | 0.0% | $6.58 | $5.29 | — | COMMON STOCK | 68555P100 |
| — | NUTRISYSTEM INC USD0.001 | 22,263 | $381K | 0.0% | $17.11 | $11.89 | — | COMMON STOCK | 67069D108 |
| — | LINNCO LLC USD0.01(REPR LTD LIABILITY CO INT) | 12,177 | $381K | 0.0% | $31.29 | $31.29 | — | COMMON STOCK | 535782106 |
| — | CAPSTONE TURBINE CORP USD0.001 | 251,811 | $380K | 0.0% | $1.51 | $1.19 | — | COMMON STOCK | 14067D102 |
| — | INPHI CORP USD0.001 | 25,900 | $380K | 0.0% | $14.67 | $11.90 | — | COMMON STOCK | 45772F107 |
| CAC | CAMDEN NATIONAL CORPORATION COM NPV | 9,815 | $380K | 0.0% | $38.72 * | $15.29 | +13.0% | COMMON STOCK | 133034108 |
| UFI | UNIFI INC USD0.1 | 13,785 | $380K | 0.0% | $27.57 | $19.86 | +38.6% | COMMON STOCK | 904677200 |
| PRTA | PROTHENA CORP PLC COMMON STOCK USD 0.01 | 16,802 | $379K | 0.0% | $22.56 | $19.04 | +18.4% | COMMON STOCK | G72800108 |
| — | ROCKWELL MEDICAL INC COMMON STOCK USD 0 | 31,521 | $378K | 0.0% | $11.99 | $4.64 | — | COMMON STOCK | 774374102 |
| TOWN | TOWNEBANK(PORTSMOUTH VIRGINIA) NPV | 23,968 | $377K | 0.0% | $15.73 | $14.61 | +7.5% | COMMON STOCK | 89214P109 |
| — | COBIZ FINANCIAL INC USD0.01 | 34,897 | $376K | 0.0% | $10.77 | $9.09 | — | COMMON STOCK | 190897108 |
| — | HARTE-HANKS INC USD1 | 52,344 | $376K | 0.0% | $7.18 | $8.54 | — | COMMON STOCK | 416196103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 7,605 | $375K | 0.0% | $49.31 * | $142.07 | +4.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 97717W851 |
| OCFC | OCEANFIRST FINANCIAL CORP USD0.01 | 22,490 | $372K | 0.0% | $16.54 * | $9.16 | +20.2% | COMMON STOCK | 675234108 |
| — | PROSHARES TRUST II PROSHARES SHORT EURO | 10,420 | $372K | 0.0% | $35.70 | $35.70 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 74347W742 |
| — | PHYSICIANS REALTY TRUST USD0.01 | 25,817 | $372K | 0.0% | $14.41 | $13.38 | — | EQUITIES - REIT | 71943U104 |
| — | SCIQUEST INC. USD0.001 | 20,976 | $371K | 0.0% | $17.69 | $23.52 | — | COMMON STOCK | 80908T101 |
| — | CDI CORP USD0.10 | 25,721 | $371K | 0.0% | $14.42 | $14.61 | — | COMMON STOCK | 125071100 |
| — | LAKELAND BANCORP INC NPV | 34,246 | $370K | 0.0% | $10.80 | $10.52 | — | COMMON STOCK | 511637100 |
| VALE | VALE SA ADR REPR 1 ORD SHS NPV SPON | 28,000 | $370K | 0.0% | $13.21 | $13.49 | -2.0% | ADR | 91912E105 |
| — | VIVUS INC NPV | 69,582 | $370K | 0.0% | $5.32 | $12.19 | — | COMMON STOCK | 928551100 |
| — | CIBER INC USD0.01 | 74,917 | $370K | 0.0% | $4.94 | $3.37 | — | COMMON STOCK | 17163B102 |
| — | FOREST CITY ENTERPRISES INC USD0.33 1/3 A | 18,558 | $369K | 0.0% | $19.88 | $18.63 | — | COMMON STOCK | 345550107 |
| AL | AIR LEASE CORP USD0.01 | 9,515 | $367K | 0.0% | $38.57 * | $32.57 | +0.8% | COMMON STOCK | 00912X302 |
| VRA | VERA BRADLEY INC NPV | 16,785 | $367K | 0.0% | $21.86 | $22.17 | -1.4% | COMMON STOCK | 92335C106 |
| — | GENTIVA HEALTH SERVICES INC USD0.01 | 24,349 | $367K | 0.0% | $15.07 | $9.96 | — | COMMON STOCK | 37247A102 |
| — | CONTAINER STORE GROUP INC/THE COMMON STOCK USD | 13,161 | $366K | 0.0% | $27.81 | $43.70 | — | COMMON STOCK | 210751103 |
| — | E2OPEN INC USD0.001 | 17,659 | $365K | 0.0% | $20.67 | $20.17 | — | COMMON STOCK | 29788A104 |
| IMKTA | INGLES MARKET INC USD0.05 A | 13,840 | $365K | 0.0% | $26.37 * | $18.83 | +18.2% | COMMON STOCK | 457030104 |
| — | STAMPS.COM, INC | 10,844 | $365K | 0.0% | $33.66 | $41.53 | — | COMMON STOCK | 852857200 |
| — | STATE AUTO FINANCIAL CORP NPV | 15,489 | $363K | 0.0% | $23.44 | $18.46 | — | COMMON STOCK | 855707105 |
| — | GLOBAL EAGLE ENTERTAINMENT INC USD0.0001 | 29,212 | $362K | 0.0% | $12.39 | $11.34 | — | COMMON STOCK | 37951D102 |
| — | CAI INTL INC USD0.0001 | 16,449 | $362K | 0.0% | $22.01 | $23.51 | — | COMMON STOCK | 12477X106 |
| BMA | BANCO MACRO S.A. ADR REP STG CLS'B' SHS | 10,000 | $360K | 0.0% | $36.00 | $32.01 | +12.6% | ADR | 05961W105 |
| ADC | AGREE REALTY CORP USD0.0001 | 11,894 | $360K | 0.0% | $30.27 | $30.27 | — | EQUITIES - REIT | 008492100 |
| — | MOLYCORP INC DELAWARE USD0.001 | 139,511 | $359K | 0.0% | $2.57 | $5.64 | — | COMMON STOCK | 608753109 |
| — | PIKE CORP COMMON STOCK USD 0.001 | 40,095 | $359K | 0.0% | $8.95 | $11.90 | — | COMMON STOCK | 721283109 |
| — | RUDOPLH TECHNOLOGIES INC USD0.001 | 36,197 | $358K | 0.0% | $9.89 | $11.18 | — | COMMON STOCK | 781270103 |
| GIFI | GULF ISLAND FABRICATION INC NPV | 16,645 | $358K | 0.0% | $21.51 * | $19.28 | +2.5% | COMMON STOCK | 402307102 |
| — | NCI BUILDING SYSTEMS INC USD0.01 | 18,442 | $358K | 0.0% | $19.41 | $15.56 | — | COMMON STOCK | 628852204 |
| DAKT | DAKTRONIC INC NPV | 29,917 | $357K | 0.0% | $11.93 * | $8.07 | +20.3% | COMMON STOCK | 234264109 |
| — | BPZ RESOURCES INC NPV | 115,928 | $357K | 0.0% | $3.08 | $3.08 | — | COMMON STOCK | 055639108 |
| — | SILVER SPRING NETWORKS INC USD0.001 | 26,731 | $356K | 0.0% | $13.32 | $14.17 | — | COMMON STOCK | 82817Q103 |
| — | WAUSAU PAPER CORP NPV | 32,839 | $355K | 0.0% | $10.81 | $11.56 | — | COMMON STOCK | 943315101 |
| — | GIGAMON INC USD0.0001 | 18,570 | $355K | 0.0% | $19.12 | $21.93 | — | COMMON STOCK | 37518B102 |
| SCVL | SHOE CARNIVAL INC USD0.10 | 17,193 | $355K | 0.0% | $20.65 * | $11.21 | -7.9% | COMMON STOCK | 824889109 |
| — | AMAG PHARMACEUTICALS INC USD0.01 | 17,067 | $354K | 0.0% | $20.74 | $22.19 | — | COMMON STOCK | 00163U106 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON | 23,177 | $354K | 0.0% | $15.27 | $14.49 | — | COMMON STOCK | 29272B105 |
| — | GENOMIC HEALTH INC USD0.0001 | 12,913 | $354K | 0.0% | $27.41 | $31.64 | — | COMMON STOCK | 37244C101 |
| — | ROSETTA STONE INC USD0.00005 | 36,331 | $353K | 0.0% | $9.72 | $13.45 | — | COMMON STOCK | 777780107 |
| — | ORBITZ WORLDWIDE INC USD0.01 | 39,562 | $352K | 0.0% | $8.90 | $8.55 | — | COMMON STOCK | 68557K109 |
| BFS | SAUL CENTERS INC USD0.01 | 7,248 | $352K | 0.0% | $48.57 | $45.12 | — | EQUITIES - REIT | 804395101 |
| — | COLUMBIA PROPERTY TRUST INC REIT USD 0.01 | 13,525 | $352K | 0.0% | $26.03 | $27.09 | — | EQUITIES - REIT | 198287203 |
| — | BNC BANCORP NPV | 20,564 | $351K | 0.0% | $17.07 | $12.50 | — | COMMON STOCK | 05566T101 |
| SKT | TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01 | 9,911 | $347K | 0.0% | $35.01 | $33.36 | — | EQUITIES - REIT | 875465106 |
| — | SEQUENOM INC USD0.001 | 89,723 | $347K | 0.0% | $3.87 | $4.13 | — | COMMON STOCK | 817337405 |
| — | CENTERSTATE BANKS INC USD0.01 | 30,929 | $346K | 0.0% | $11.19 | $9.08 | — | COMMON STOCK | 15201P109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP USD1 | 567 | $345K | 0.0% | $608.47 | $595.51 | +2.2% | COMMON STOCK | G9618E107 |
| — | GLU MOBILE INC USD0.0001 | 68,894 | $344K | 0.0% | $4.99 | $3.07 | — | COMMON STOCK | 379890106 |
| CVGW | CALAVO GROWERS INC USD0.001 | 10,129 | $343K | 0.0% | $33.86 * | $23.13 | +19.2% | COMMON STOCK | 128246105 |
| — | BLACK BOX CORP USD0.001 | 14,610 | $342K | 0.0% | $23.41 | $23.41 | — | COMMON STOCK | 091826107 |
| — | BRYN MAWR BANK CORP USD1 | 11,741 | $342K | 0.0% | $29.13 | $24.51 | — | COMMON STOCK | 117665109 |
| — | THERAPEUTICSMD INC COMMON STOCK USD 0.001 | 77,177 | $341K | 0.0% | $4.42 | $3.31 | — | COMMON STOCK | 88338N107 |
| — | IXYS CORP USD0.01 | 27,697 | $341K | 0.0% | $12.31 | $11.02 | — | COMMON STOCK | 46600W106 |
| — | PETROQUEST ENERGY INC USD0.001 | 45,266 | $340K | 0.0% | $7.51 | $3.96 | — | COMMON STOCK | 716748108 |
| — | INTERNAP NETWORK SERVICES CORP COMMON STOCK USD | 48,275 | $340K | 0.0% | $7.04 | $8.19 | — | COMMON STOCK | 45885A300 |
| AVD | AMERICAN VANGUARD CORP USD0.10 | 25,721 | $340K | 0.0% | $13.22 * | $15.51 | -19.2% | COMMON STOCK | 030371108 |
| — | EBIX. COM INC USD0.10 | 23,679 | $339K | 0.0% | $14.32 | $9.34 | — | COMMON STOCK | 278715206 |
| TRC | TEJON RANCH CO USD0.50 | 10,503 | $338K | 0.0% | $32.18 * | $27.68 | +12.9% | COMMON STOCK | 879080109 |
| — | TEXTURA CORP USD0.001 | 14,302 | $338K | 0.0% | $23.63 | $25.06 | — | COMMON STOCK | 883211104 |
| — | STARRETT(L.S.)CO CLASS'A'NPV | 21,833 | $336K | 0.0% | $15.39 | $15.39 | — | COMMON STOCK | 855668109 |
| — | COMMONWEALTH REIT SHS OF BNF INT USD0.01 | 12,753 | $336K | 0.0% | $26.35 | $22.70 | — | EQUITIES - REIT | 203233101 |
| — | CAREER EDUCATION CORP USD0.01 | 71,525 | $335K | 0.0% | $4.68 | $3.48 | — | COMMON STOCK | 141665109 |
| — | MEADOWBROOK INSURANCE GROUP INC USD0.01 | 46,428 | $334K | 0.0% | $7.19 | $8.04 | — | COMMON STOCK | 58319P108 |
| KODK | EASTMAN KODAK CO COMMON STOCK USD 0.01 | 13,633 | $334K | 0.0% | $24.50 | $28.63 | -14.5% | COMMON STOCK | 277461406 |
| WHG | WESTWOOD HOLDINGS GROUP INC USD0.01 | 5,535 | $332K | 0.0% | $59.98 | $44.11 | +36.1% | COMMON STOCK | 961765104 |
| MGNX | MACROGENICS INC COMMON STOCK USD 0.01 | 15,261 | $332K | 0.0% | $21.75 | $30.23 | -28.1% | COMMON STOCK | 556099109 |
| HTO | SJW CORP USD1.042 | 12,153 | $331K | 0.0% | $27.24 | $26.37 | +3.1% | COMMON STOCK | 784305104 |
| WSBF | WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 | 29,000 | $331K | 0.0% | $11.41 | $10.64 | +7.3% | COMMON STOCK | 94188P101 |
| — | DIGIRAD CORP USD0.0001 | 93,100 | $331K | 0.0% | $3.56 | $3.54 | — | COMMON STOCK | 253827109 |
| TCBK | TRICO BANCSHARES NPV | 14,231 | $329K | 0.0% | $23.12 | $19.31 | +19.9% | COMMON STOCK | 896095106 |
| — | SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 | 40,000 | $328K | 0.0% | $8.20 | $8.20 | — | ADR | 827084864 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED USD1 | 4,436 | $327K | 0.0% | $73.72 * | $5.52 | +22.6% | COMMON STOCK | 191098102 |
| — | MONEYGRAM INTL INC COM NEW | 22,149 | $326K | 0.0% | $14.72 | $20.56 | — | COMMON STOCK | 60935Y208 |
| — | PENDRELL CORP USD0.01 A | 185,032 | $326K | 0.0% | $1.76 | $2.35 | — | COMMON STOCK | 70686R104 |
| — | SQUARE 1 FINANCIAL INC COMMON STOCK USD 0.01 | 17,171 | $326K | 0.0% | $18.99 | $18.99 | — | COMMON STOCK | 85223W101 |
| — | TILE SHOP HLDGS INC USD0.0001 | 21,320 | $326K | 0.0% | $15.29 | $24.52 | — | COMMON STOCK | 88677Q109 |
| — | DYNAVAX TECHNOLOGIES CORP USD0.001 | 203,396 | $325K | 0.0% | $1.60 | $1.34 | — | COMMON STOCK | 268158102 |
| LQDT | LIQUIDITY SERVICES INC USD0.001 | 20,327 | $320K | 0.0% | $15.74 | $33.27 | -52.6% | COMMON STOCK | 53635B107 |
| — | NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD | 22,688 | $320K | 0.0% | $14.10 | $14.10 | — | COMMON STOCK | 64704V106 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C | 10,261 | $319K | 0.0% | $31.09 * | $21.22 | +3.0% | COMMON STOCK | 313148306 |
| — | BARRY(R.G.)CORP USD1 | 16,839 | $319K | 0.0% | $18.94 | $18.94 | — | COMMON STOCK | 068798107 |
| — | KEYW HLDG CORP USD0.001 | 25,271 | $318K | 0.0% | $12.58 | $13.26 | — | COMMON STOCK | 493723100 |
| AEM | AGNICO EAGLE MINES LTD | 8,297 | $318K | 0.0% | $38.33 * | $26.20 | +20.2% | COMMON STOCK | 008474108 |
| CALX | CALIX NETWORKS INC USD0.01 | 38,748 | $317K | 0.0% | $8.18 | $9.43 | -13.2% | COMMON STOCK | 13100M509 |
| — | ELECTRO RENT CORP NPV | 18,919 | $317K | 0.0% | $16.76 | $16.93 | — | COMMON STOCK | 285218103 |
| — | LDR HOLDING CORP COMMON STOCK USD 0.001 | 12,629 | $316K | 0.0% | $25.02 | $24.60 | — | COMMON STOCK | 50185U105 |
| RAIL | FREIGHTCAR AMERICA INC USD0.01 | 12,636 | $316K | 0.0% | $25.01 | $18.91 | +32.4% | COMMON STOCK | 357023100 |
| MBWM | MERCANTILE BANK CORP NPV | 13,779 | $315K | 0.0% | $22.86 * | $11.32 | +33.4% | COMMON STOCK | 587376104 |
| TITN | TITAN MACHINERY INC USD0.00001 | 19,114 | $315K | 0.0% | $16.48 | $22.00 | -25.2% | COMMON STOCK | 88830R101 |
| — | JGWPT HOLDINGS INC COMMON STOCK USD 0.00001 | 27,674 | $312K | 0.0% | $11.27 | $17.24 | — | COMMON STOCK | 46617M109 |
| — | NEW YORK & CO INC USD0.01 | 84,166 | $311K | 0.0% | $3.70 | $5.78 | — | COMMON STOCK | 649295102 |
| FBIZ | FIRST BUSINESS FINL SERVICES INC USD0.01 | 6,621 | $311K | 0.0% | $46.97 * | $17.18 | +2.0% | COMMON STOCK | 319390100 |
| MCS | MARCUS CORP/THE COMMON STOCK USD 1 | 17,066 | $311K | 0.0% | $18.22 | $12.81 | +42.4% | COMMON STOCK | 566330106 |
| — | CHINDEX INTERNATIONAL INC USD0.01 | 13,148 | $311K | 0.0% | $23.65 | $16.80 | — | COMMON STOCK | 169467107 |
| CRMT | AMERICA'S CAR MART INC COM STK USD0.01 | 7,843 | $310K | 0.0% | $39.53 | $45.26 | -12.6% | COMMON STOCK | 03062T105 |
| — | CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 | 16,726 | $310K | 0.0% | $18.53 | $17.79 | — | COMMON STOCK | 18948M108 |
| CAR | AVIS BUDGET GROUP INC USD0.01 | 5,200 | $310K | 0.0% | $59.62 * | $52.09 | +8.9% | COMMON STOCK | 053774105 |
| — | SESA STERLITE LTD ADR USD | 16,000 | $310K | 0.0% | $19.38 | $19.38 | — | ADR | 78413F103 |
| — | SANDRIDGE ENERGY INC USD0.001 | 43,224 | $309K | 0.0% | $7.15 | $6.07 | — | COMMON STOCK | 80007P307 |
| MED | MEDIFAST INC USD0.001 | 10,172 | $309K | 0.0% | $30.38 * | $19.92 | +15.6% | COMMON STOCK | 58470H101 |
| AMWD | AMERICAN WOODMARK CORP NPV | 9,699 | $309K | 0.0% | $31.86 * | $30.52 | 0.0% | COMMON STOCK | 030506109 |
| — | REPROS THERAPEUTICS INC USD0.001 | 17,844 | $309K | 0.0% | $17.32 | $20.32 | — | COMMON STOCK | 76028H209 |
| — | BAZAARVOICE INC USD0.0001 | 38,990 | $308K | 0.0% | $7.90 | $7.90 | — | COMMON STOCK | 073271108 |
| — | CENTER BANCORP INC COM NPV | 15,921 | $306K | 0.0% | $19.22 | $15.79 | — | COMMON STOCK | 151408101 |
| MPAA | MOTORCAR PARTS OF AMERICA INC USD0.01 | 12,580 | $306K | 0.0% | $24.32 | $22.19 | +9.7% | COMMON STOCK | 620071100 |
| — | AMERICAN NATIONAL INSURANCE CO USD1 | 2,668 | $305K | 0.0% | $114.32 | $114.32 | — | COMMON STOCK | 028591105 |
| VTGDF | VANTAGE DRILLING COM STK USD0.001 | 158,970 | $305K | 0.0% | $1.92 * | $1.78 | -2.5% | COMMON STOCK | G93205113 |
| — | CBEYOND INC USD0.01 | 30,539 | $304K | 0.0% | $9.95 | $7.65 | — | COMMON STOCK | 149847105 |
| — | EPIZYME INC USD0.0001 | 9,775 | $304K | 0.0% | $31.10 | $32.63 | — | COMMON STOCK | 29428V104 |
| — | PGT INC NPV | 35,941 | $304K | 0.0% | $8.46 | $8.85 | — | COMMON STOCK | 69336V101 |
| REXR | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | 21,293 | $303K | 0.0% | $14.23 | $13.69 | — | COMMON STOCK | 76169C100 |
| — | SERVICESOURCE INTL INC USD0.0001 | 52,303 | $303K | 0.0% | $5.79 | $9.36 | — | COMMON STOCK | 81763U100 |
| — | ALLIED NEVADA GOLD CORP USD0.001 | 80,202 | $302K | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 019344100 |
| — | GLOBAL X FTSE COLOMBIA 20 ETF ETP USD | 15,000 | $302K | 0.0% | $20.13 | $20.13 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 37950E200 |
| — | LHC GROUP INC USD0.01 | 14,113 | $302K | 0.0% | $21.40 | $21.49 | — | COMMON STOCK | 50187A107 |
| CBKCQ | CHRISTOPHER & BANKS CORP USD0.01 | 34,461 | $302K | 0.0% | $8.76 * | $6.69 | +3.3% | COMMON STOCK | 171046105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC USD0.01 | 18,027 | $301K | 0.0% | $16.70 * | $25.12 | -9.3% | COMMON STOCK | 45068B109 |
| — | EXONE CO USD0.01 | 7,602 | $301K | 0.0% | $39.59 | $53.40 | — | COMMON STOCK | 302104104 |
| UVSP | UNIVEST CORP OF PA USD5 | 14,193 | $294K | 0.0% | $20.71 | $17.81 | +16.2% | COMMON STOCK | 915271100 |
| — | HAWAIIAN TELCOM HOLDCO INC USD0.01 | 10,228 | $293K | 0.0% | $28.65 | $25.54 | — | COMMON STOCK | 420031106 |
| PCTY | PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 | 13,565 | $293K | 0.0% | $21.60 | $19.72 | +9.7% | COMMON STOCK | 70438V106 |
| — | ENDOCYTE INC USD0.001 | 44,536 | $293K | 0.0% | $6.58 | $11.39 | — | COMMON STOCK | 29269A102 |
| — | LIONBRIDGE TECHNOLOGIES INC USD0.01 | 49,153 | $292K | 0.0% | $5.94 | $4.61 | — | COMMON STOCK | 536252109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC USD0.0001 | 5,884 | $291K | 0.0% | $49.46 | $31.42 | +57.5% | COMMON STOCK | 70959W103 |
| — | SYNERGY PHARMACEUTICALS INC USD0.0001 | 71,567 | $291K | 0.0% | $4.07 | $4.34 | — | COMMON STOCK | 871639308 |
| TNET | TRINET GROUP INC COMMON STOCK USD 0.000025 | 12,030 | $290K | 0.0% | $24.11 * | $22.80 | +2.9% | COMMON STOCK | 896288107 |
| IGM | ISHARES NORTH AMERICAN TECH ETF ETP USD | 3,050 | $290K | 0.0% | $95.08 * | $15.22 | +4.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287549 |
| — | ARATANA THERAPEUTICS INC USD0.001 | 18,524 | $289K | 0.0% | $15.60 | $16.43 | — | COMMON STOCK | 03874P101 |
| — | CTI BIOPHARMA CORP COMMON STOCK USD 0 | 102,778 | $289K | 0.0% | $2.81 | $2.81 | — | COMMON STOCK | 12648L106 |
| — | ENTROPIC COMMUNICATIONS INC USD0.001 | 86,658 | $289K | 0.0% | $3.33 | $4.26 | — | COMMON STOCK | 29384R105 |
| SB | SAFE BULKERS INC USD0.001 | 29,536 | $288K | 0.0% | $9.75 | $8.70 | +12.2% | COMMON STOCK | Y7388L103 |
| — | SP PLUS CORP COMMON STOCK USD 0.001 | 13,453 | $288K | 0.0% | $21.41 | $26.07 | — | COMMON STOCK | 78469C103 |
| — | CONNECTICUT WATER SERVICES NPV | 8,505 | $288K | 0.0% | $33.86 | $28.94 | — | COMMON STOCK | 207797101 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC NPV | 11,355 | $288K | 0.0% | $25.36 | $24.28 | +4.5% | COMMON STOCK | 91388P105 |
| — | AMREIT INC NEW USD0.01 | 15,711 | $288K | 0.0% | $18.33 | $18.24 | — | EQUITIES - REIT | 03216B208 |
| NC | NACCO INDUSTRIES INC USD1 A | 5,701 | $288K | 0.0% | $50.52 * | $9.83 | -8.6% | COMMON STOCK | 629579103 |
| — | FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 | 10,678 | $288K | 0.0% | $26.97 | $24.11 | — | COMMON STOCK | 350465100 |
| — | MILLENNIAL MEDIA INC USD0.001 | 57,758 | $288K | 0.0% | $4.99 | $6.44 | — | COMMON STOCK | 60040N105 |
| — | DENDREON CORP COM USD0.001 | 124,881 | $287K | 0.0% | $2.30 | $4.01 | — | COMMON STOCK | 24823Q107 |
| ACGL | ARCH CAPITAL GROUP LTD COM STK USD0.01 | 4,991 | $287K | 0.0% | $57.50 * | $16.55 | +10.0% | COMMON STOCK | G0450A105 |
| DLB | DOLBY LABORATORIES INC USD0.001 A | 6,641 | $287K | 0.0% | $43.22 * | $28.98 | +28.6% | COMMON STOCK | 25659T107 |
| — | AEP INDUSTRIES INC USD0.01 | 8,201 | $286K | 0.0% | $34.87 | $34.87 | — | COMMON STOCK | 001031103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,720 | $286K | 0.0% | $42.56 | $35.30 | — | COMMON STOCK | 83001A102 |
| DCO | DUCOMMUN INC USD0.01 | 10,911 | $285K | 0.0% | $26.12 | $23.12 | +13.0% | COMMON STOCK | 264147109 |
| — | OMEGA PROTEIN CORP USD0.01 | 20,841 | $285K | 0.0% | $13.67 | $9.19 | — | COMMON STOCK | 68210P107 |
| EXI | ISHARES TRUST GLOBAL INDUSTRIALS ETF | 3,895 | $284K | 0.0% | $72.91 | $72.31 | +0.8% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464288729 |
| NPK | NATIONAL PRESTO INDUSTRIES INC USD1 | 3,902 | $284K | 0.0% | $72.78 | $75.86 | -4.0% | COMMON STOCK | 637215104 |
| — | BRIDGEPOINT EDUCATION INC USD0.01 | 21,345 | $283K | 0.0% | $13.26 | $13.34 | — | COMMON STOCK | 10807M105 |
| — | LEXICON PHARMACEUTICALS INC COM STK USD0.001 | 175,833 | $283K | 0.0% | $1.61 | $2.19 | — | COMMON STOCK | 528872104 |
| TEO | TELECOM ARGENTINA ADR EACH REP 5'B'(MGT) | 12,000 | $283K | 0.0% | $23.58 | $20.60 | +14.3% | ADR | 879273209 |
| — | JIVE SOFTWARE INC USD0.0001 | 33,099 | $282K | 0.0% | $8.52 | $15.53 | — | COMMON STOCK | 47760A108 |
| — | NOODLES & CO USD0.01 | 8,209 | $282K | 0.0% | $34.35 | $39.09 | — | COMMON STOCK | 65540B105 |
| — | SENOMYX INC USD0.001 | 32,577 | $282K | 0.0% | $8.66 | $8.66 | — | COMMON STOCK | 81724Q107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP USD2.50 | 16,017 | $282K | 0.0% | $17.61 * | $14.13 | +7.3% | COMMON STOCK | 492854104 |
| — | BANK OF KENTUCKY FINANCIAL CORP/THE COMMON STOCK | 8,079 | $281K | 0.0% | $34.78 | $34.78 | — | COMMON STOCK | 062896105 |
| CIA | CITIZENS INC CLASS 'A' COM NPV | 37,958 | $281K | 0.0% | $7.40 | $6.84 | +8.2% | COMMON STOCK | 174740100 |
| IMMR | IMMERSION CORP USD0.001 | 22,046 | $280K | 0.0% | $12.70 | $12.77 | -0.4% | COMMON STOCK | 452521107 |
| — | GALENA BIOPHARMA USD0.0001 | 91,472 | $280K | 0.0% | $3.06 | $2.55 | — | COMMON STOCK | 363256108 |
| — | LAYNE CHRISTENSEN CO USD0.01 | 21,049 | $280K | 0.0% | $13.30 | $19.44 | — | COMMON STOCK | 521050104 |
| — | BANKFINANCIAL CORP COM USD0.01 | 24,975 | $279K | 0.0% | $11.17 | $8.54 | — | COMMON STOCK | 06643P104 |
| — | SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 | 9,570 | $278K | 0.0% | $29.05 | $34.27 | — | COMMON STOCK | 86881L106 |
| CEVA | CEVA INC USD0.001 | 18,836 | $278K | 0.0% | $14.76 | $16.29 | -9.4% | COMMON STOCK | 157210105 |
| — | CLIFTON BANCORP INC COMMON STOCK USD 0.01 | 21,844 | $277K | 0.0% | $12.68 | $12.68 | — | COMMON STOCK | 186873105 |
| — | NANOSTRING TECHNOLOGIES INC USD0.0001 | 18,547 | $277K | 0.0% | $14.94 | $13.44 | — | COMMON STOCK | 63009R109 |
| — | EQUAL ENERGY LTD NPV | 50,971 | $276K | 0.0% | $5.41 | $4.67 | — | COMMON STOCK | 29390Q109 |
| — | FEDERATED NATL HLDG CO USD0.01 | 10,785 | $275K | 0.0% | $25.50 | $22.28 | — | COMMON STOCK | 31422T101 |
| — | OMNIAMERICAN BANCORP INC USD0.01 | 10,976 | $274K | 0.0% | $24.96 | $22.11 | — | COMMON STOCK | 68216R107 |
| EWQ | ISHARES MSCI FRANCE ETF ETP USD | 9,410 | $274K | 0.0% | $29.12 | $29.84 | -2.3% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286707 |
| — | SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 | 33,650 | $273K | 0.0% | $8.11 | $9.88 | — | COMMON STOCK | 784178303 |
| — | WALTER ENERGY INC USD0.01 | 50,051 | $273K | 0.0% | $5.45 | $12.33 | — | COMMON STOCK | 93317Q105 |
| — | WORLD WRESTLING ENTERTAINMENT, INC. | 22,783 | $272K | 0.0% | $11.94 | $21.73 | — | COMMON STOCK | 98156Q108 |
| — | FIFTH STREET FINANCE CORP USD0.01 | 27,603 | $271K | 0.0% | $9.82 | $10.34 | — | COMMON STOCK | 31678A103 |
| CHEF | CHEFS WAREHOUSE INC USD0.01 | 13,689 | $271K | 0.0% | $19.80 | $19.63 | +0.7% | COMMON STOCK | 163086101 |
| DSGX | DESCARTES SYSTEMS GROUP INC COM NPV | 18,900 | $271K | 0.0% | $14.34 | $13.58 | +5.6% | COMMON STOCK | 249906108 |
| — | U S CONCRETE INC COM NEW | 10,960 | $271K | 0.0% | $24.73 | $18.63 | — | COMMON STOCK | 90333L201 |
| — | VIOLIN MEMORY INC COMMON STOCK USD 0.0001 | 60,873 | $270K | 0.0% | $4.44 | $4.33 | — | COMMON STOCK | 92763A101 |
| — | KEMET CORP USD0.01 | 47,017 | $270K | 0.0% | $5.74 | $4.23 | — | COMMON STOCK | 488360207 |
| BBW | BUILD A BEAR WORKSHOP INC USD0.01 | 20,190 | $270K | 0.0% | $13.37 * | $9.62 | +17.4% | COMMON STOCK | 120076104 |
| GHM | GRAHAM CORP USD0.10 | 7,740 | $269K | 0.0% | $34.75 * | $21.69 | +37.5% | COMMON STOCK | 384556106 |
| ESP | ESPEY MAN & ELECTRONICS CORP USD0.33 1/3 | 10,689 | $269K | 0.0% | $25.17 * | $17.28 | -3.4% | COMMON STOCK | 296650104 |
| — | NAUTILUS INC NPV | 24,277 | $269K | 0.0% | $11.08 | $7.90 | — | COMMON STOCK | 63910B102 |
| COHU | COHU INC USD1 | 24,923 | $267K | 0.0% | $10.71 * | $9.31 | +4.7% | COMMON STOCK | 192576106 |
| — | VASCO DATA SECURITY INTERNATIONAL USD0.001 | 22,870 | $265K | 0.0% | $11.59 | $8.38 | — | COMMON STOCK | 92230Y104 |
| — | MCCLATCHY CO USD0.01 A | 47,704 | $265K | 0.0% | $5.56 | $2.37 | — | COMMON STOCK | 579489105 |
| BLDR | BUILDERS FIRSTSOURCE INC USD0.01 | 35,287 | $264K | 0.0% | $7.48 | $6.28 | +19.2% | COMMON STOCK | 12008R107 |
| MSEX | MIDDLESEX WATER CO NPV | 12,470 | $264K | 0.0% | $21.17 | $19.50 | +8.6% | COMMON STOCK | 596680108 |
| — | BALTIC TRADING LTD USD0.01 | 43,943 | $263K | 0.0% | $5.99 | $5.78 | — | COMMON STOCK | Y0553W103 |
| — | SCICLONE PHARMACEUTICALS NPV | 50,035 | $263K | 0.0% | $5.26 | $4.95 | — | COMMON STOCK | 80862K104 |
| — | AMPIO PHARMACEUTICALS INC USD0.01 | 31,542 | $263K | 0.0% | $8.34 | $6.39 | — | COMMON STOCK | 03209T109 |
| — | BLUE NILE INC USD0.001 | 9,374 | $262K | 0.0% | $27.95 | $37.87 | — | COMMON STOCK | 09578R103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP USD0.01 | 21,116 | $262K | 0.0% | $12.41 | $12.54 | — | EQUITIES - REIT | 04013V108 |
| MLR | MILLER INDUSTRIES INC USD0.01 | 12,675 | $261K | 0.0% | $20.59 * | $11.54 | +35.3% | COMMON STOCK | 600551204 |
| — | INTL FCSTONE INC | 13,104 | $261K | 0.0% | $19.92 | $17.79 | — | COMMON STOCK | 46116V105 |
| — | DICE HLDGS INC COM STK NPV | 34,122 | $260K | 0.0% | $7.62 | $8.98 | — | COMMON STOCK | 253017107 |
| AAOI | APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 | 11,219 | $260K | 0.0% | $23.17 | $19.03 | +21.9% | COMMON STOCK | 03823U102 |
| — | UNIVERSAL STAINLESS & ALLOY PRODCTS USD0.001 | 7,985 | $259K | 0.0% | $32.44 | $30.24 | — | COMMON STOCK | 913837100 |
| — | BRIGHTCOVE INC USD0.001 | 24,561 | $259K | 0.0% | $10.55 | $10.03 | — | COMMON STOCK | 10921T101 |
| — | BANK MUTUAL CORP COM USD0.01 | 44,690 | $259K | 0.0% | $5.80 | $5.80 | — | COMMON STOCK | 063750103 |
| — | SEARS HLDGS CORP USD0.01 | 6,451 | $258K | 0.0% | $39.99 | $41.64 | — | COMMON STOCK | 812350106 |
| — | ZYNGA INC USD0.00000625 | 80,270 | $258K | 0.0% | $3.21 | $3.68 | — | COMMON STOCK | 98986T108 |
| EPM | EVOLUTION PETROLEUM CORP USD0.001 | 23,545 | $258K | 0.0% | $10.96 * | $5.56 | +1.2% | COMMON STOCK | 30049A107 |
| WSR | WHITESTONE REIT USD0.001 | 17,330 | $258K | 0.0% | $14.89 | $15.24 | — | EQUITIES - REIT | 966084204 |
| — | PHOENIX COMPANIES INC NPV | 5,329 | $258K | 0.0% | $48.41 | $42.81 | — | COMMON STOCK | 71902E604 |
| — | QUICKSILVER RESOURCES INC USD0.01 | 96,759 | $258K | 0.0% | $2.67 | $1.70 | — | COMMON STOCK | 74837R104 |
| — | SILICON GRAPHICS INTERNATIONAL CORP USD0.001 | 26,753 | $257K | 0.0% | $9.61 | $13.29 | — | COMMON STOCK | 82706L108 |
| — | PEREGRINE PHARMACEUTICALS USD0.001 | 136,420 | $256K | 0.0% | $1.88 | $1.42 | — | COMMON STOCK | 713661304 |
| — | ZIOPHARM ONCOLOGY INC NPV | 63,579 | $256K | 0.0% | $4.03 | $2.52 | — | COMMON STOCK | 98973P101 |
| DGII | DIGI INTERNATIONAL INC USD0.01 | 27,021 | $255K | 0.0% | $9.44 | $9.35 | +0.7% | COMMON STOCK | 253798102 |
| — | SCHAWK INC USD0.008 A | 12,487 | $254K | 0.0% | $20.34 | $13.23 | — | COMMON STOCK | 806373106 |
| — | MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK | 10,400 | $253K | 0.0% | $24.33 | $24.33 | — | COMMON STOCK | 58605Q109 |
| — | ACTUATE CORP USD0.001 | 53,068 | $253K | 0.0% | $4.77 | $6.64 | — | COMMON STOCK | 00508B102 |
| IVV | ISHARES CORE S&P 500 ETF ETP USD | 1,275 | $251K | 0.0% | $196.86 | $191.35 | +3.0% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287200 |
| HTB | HOMETRUST BANCSHARES INC USD0.01 | 15,879 | $250K | 0.0% | $15.74 | $16.08 | -2.0% | COMMON STOCK | 437872104 |
| — | PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD | 27,772 | $249K | 0.0% | $8.97 | $6.11 | — | COMMON STOCK | 71426V108 |
| — | RTI SURGICAL INC COM USD0.001 | 57,075 | $248K | 0.0% | $4.35 | $3.77 | — | COMMON STOCK | 74975N105 |
| — | SEACHANGE INTERNATIONAL INC USD0.01 | 30,982 | $248K | 0.0% | $8.00 | $11.65 | — | COMMON STOCK | 811699107 |
| — | SPARTON CORP USD1.25 | 8,940 | $248K | 0.0% | $27.74 | $21.63 | — | COMMON STOCK | 847235108 |
| — | MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 | 7,762 | $248K | 0.0% | $31.95 | $29.11 | — | COMMON STOCK | 588448100 |
| — | MITCHAM INDUSTRIES INC USD0.01 | 17,661 | $247K | 0.0% | $13.99 | $16.07 | — | COMMON STOCK | 606501104 |
| ZEUS | OLYMPIC STEEL INC NPV | 9,964 | $247K | 0.0% | $24.79 | $23.51 | +5.3% | COMMON STOCK | 68162K106 |
| AHRT | ARMADA HOFFLER PPTYS INC USD0.01 | 25,475 | $247K | 0.0% | $9.70 | $10.26 | — | COMMON STOCK | 04208T108 |
| — | SUNESIS PHARMACEUTICALS INC USD0.0001 | 37,850 | $247K | 0.0% | $6.53 | $5.66 | — | COMMON STOCK | 867328601 |
| — | EXACTECH INC USD0.01 | 9,763 | $246K | 0.0% | $25.20 | $19.93 | — | COMMON STOCK | 30064E109 |
| PSIX | POWER SOLUTIONS INTL INC USD0.001 | 3,417 | $246K | 0.0% | $71.99 | $60.96 | +18.1% | COMMON STOCK | 73933G202 |
| — | LADENBURG THALMANN FINL SERVS INC USD0.0001 | 78,129 | $246K | 0.0% | $3.15 | $1.66 | — | COMMON STOCK | 50575Q102 |
| — | REALNETWORKS INC COM NEW | 32,111 | $245K | 0.0% | $7.63 | $7.71 | — | COMMON STOCK | 75605L708 |
| CECO | CECO ENVIRONMENTAL CORP USD0.01 | 15,691 | $245K | 0.0% | $15.61 * | $11.31 | +25.8% | COMMON STOCK | 125141101 |
| SENEA | SENECA FOODS USD0.25 A | 8,018 | $245K | 0.0% | $30.56 | $32.95 | -7.1% | COMMON STOCK | 817070501 |
| — | GFI GROUP INC | 73,913 | $245K | 0.0% | $3.31 | $3.90 | — | COMMON STOCK | 361652209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC USD0.001 | 22,316 | $244K | 0.0% | $10.93 | $7.49 | +46.2% | COMMON STOCK | 868459108 |
| REI | RING ENERGY INC USD0.001 | 13,960 | $244K | 0.0% | $17.48 | $18.09 | -3.6% | COMMON STOCK | 76680V108 |
| — | HUDSON VALLEY HLDG CORP(NY) USD0.2 | 13,499 | $244K | 0.0% | $18.08 | $17.25 | — | COMMON STOCK | 444172100 |
| — | GRUBHUB INC COMMON STOCK USD 0.0001 | 6,852 | $243K | 0.0% | $35.46 | $35.46 | — | COMMON STOCK | 400110102 |
| — | CONNECTONE BANCORP INC NPV | 4,871 | $243K | 0.0% | $49.89 | $40.91 | — | COMMON STOCK | 20786U101 |
| ARTNA | ARTESIAN RESOURCES CORP USD1 A | 10,712 | $241K | 0.0% | $22.50 * | $15.57 | +2.0% | COMMON STOCK | 043113208 |
| — | INSYS THERAPEUTICS INC USD0.0002145 | 7,685 | $240K | 0.0% | $31.23 | $24.94 | — | COMMON STOCK | 45824V209 |
| — | AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV | 11,500 | $239K | 0.0% | $20.78 | $21.75 | — | ADR | 02364W105 |
| — | ANTARES PHARMA INC USD0.01 | 89,207 | $238K | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 036642106 |
| TWIN | TWIN DISC INC NPV | 7,190 | $238K | 0.0% | $33.10 * | $22.38 | +38.5% | COMMON STOCK | 901476101 |
| FC | FRANKLIN COVEY CO USD0.05 | 11,793 | $237K | 0.0% | $20.10 | $14.20 | +41.7% | COMMON STOCK | 353469109 |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | 16,228 | $237K | 0.0% | $14.60 * | $14.33 | -0.2% | COMMON STOCK | 70432V102 |
| — | GLOBAL POWER EQUIPMENT GROUP INC USD0.01 | 14,655 | $237K | 0.0% | $16.17 | $16.54 | — | COMMON STOCK | 37941P306 |
| — | POZEN INC USD0.001 | 28,444 | $237K | 0.0% | $8.33 | $5.63 | — | COMMON STOCK | 73941U102 |
| — | INNERWORKINGS INC USD0.0001 | 27,807 | $236K | 0.0% | $8.49 | $10.64 | — | COMMON STOCK | 45773Y105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 16,378 | $235K | 0.0% | $14.35 * | $6.41 | +21.2% | EQUITIES - REIT | 41068X100 |
| — | POWERSHARES EXCHANGE TRADED FD TST DYNAMIC BUYBACK | 5,230 | $235K | 0.0% | $44.93 | $44.93 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935X286 |
| — | A H BELO CORP USD0.01 SER'A' | 19,872 | $235K | 0.0% | $11.83 | $11.83 | — | COMMON STOCK | 001282102 |
| — | ELLIS PERRY INTERNATIONAL USD0.01 | 13,475 | $235K | 0.0% | $17.44 | $20.16 | — | COMMON STOCK | 288853104 |
| — | MARIN SOFTWARE INC USD0.001 | 19,946 | $235K | 0.0% | $11.78 | $11.74 | — | COMMON STOCK | 56804T106 |
| — | UNILIFE CORP USD0.01 | 79,237 | $235K | 0.0% | $2.97 | $3.25 | — | COMMON STOCK | 90478E103 |
| — | ALLIANCE ONE INTERNATIONAL INC COM | 93,678 | $234K | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 018772103 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP NPV | 11,053 | $234K | 0.0% | $21.17 * | $14.91 | +30.0% | COMMON STOCK | 704699107 |
| — | PROGENICS PHARMACEUTICALS INC USD0.0013 | 54,184 | $234K | 0.0% | $4.32 | $4.49 | — | COMMON STOCK | 743187106 |
| — | BRAVO BRIO RESTAURANT GROUP INC NPV | 14,928 | $233K | 0.0% | $15.61 | $17.51 | — | COMMON STOCK | 10567B109 |
| — | HOUSTON WIRE & CABLE CO NPV | 18,747 | $233K | 0.0% | $12.43 | $13.71 | — | COMMON STOCK | 44244K109 |
| WD | WALKER & DUNLOP INC USD0.01 | 16,532 | $233K | 0.0% | $14.09 * | $14.65 | -21.1% | COMMON STOCK | 93148P102 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK | 11,569 | $233K | 0.0% | $20.14 | $16.95 | — | COMMON STOCK | 67091K203 |
| — | CALAMOS ASSET MANAGEMENT INC USD0.01 A | 17,358 | $232K | 0.0% | $13.37 | $10.40 | — | COMMON STOCK | 12811R104 |
| — | IMMUNOMEDICS INC USD0.01 | 63,245 | $231K | 0.0% | $3.65 | $5.38 | — | COMMON STOCK | 452907108 |
| — | ISLE OF CAPRI CASINOS INC USD0.01 | 26,784 | $229K | 0.0% | $8.55 | $7.51 | — | COMMON STOCK | 464592104 |
| CERS | CERUS CORP COMMON STOCK USD 0.001 | 55,177 | $229K | 0.0% | $4.15 | $4.86 | -14.6% | COMMON STOCK | 157085101 |
| GOOD | GLADSTONE COMMERICAL CORP US0.001 | 12,783 | $228K | 0.0% | $17.84 | $18.44 | — | EQUITIES - REIT | 376536108 |
| — | FAIRPOINT COMMUNICATIONS INC USD0.01 | 16,228 | $227K | 0.0% | $13.99 | $8.42 | — | COMMON STOCK | 305560302 |
| — | 1ST UNITED BANCORP INC USD0.01 | 26,331 | $227K | 0.0% | $8.62 | $6.83 | — | COMMON STOCK | 33740N105 |
| AROW | ARROW FINANCIAL CORP USD1 | 8,750 | $227K | 0.0% | $25.94 * | $14.44 | +1.3% | COMMON STOCK | 042744102 |
| — | AV HOMES INC USD1 | 13,805 | $226K | 0.0% | $16.37 | $17.26 | — | COMMON STOCK | 00234P102 |
| FACO | FIRST ACCEP CORP COM | 92,104 | $226K | 0.0% | $2.45 * | $2.10 | -4.2% | COMMON STOCK | 318457108 |
| — | TETRAPHASE PHARMACEUTICALS INC USD0.001 | 16,761 | $226K | 0.0% | $13.48 | $11.37 | — | COMMON STOCK | 88165N105 |
| RDNT | RADNET INC USD0.0001 | 33,950 | $225K | 0.0% | $6.63 | $5.75 | +15.3% | COMMON STOCK | 750491102 |
| — | NAVIOS MARITIME ACQUISITION CORP USD0.0001 | 60,722 | $225K | 0.0% | $3.71 | $3.71 | — | COMMON STOCK | Y62159101 |
| — | OSIRIS THERAPEUTICS INC USD0.001 | 14,415 | $225K | 0.0% | $15.61 | $10.93 | — | COMMON STOCK | 68827R108 |
| — | AEROFLEX HLDGS CORP USD0.01 | 21,415 | $225K | 0.0% | $10.51 | $10.51 | — | COMMON STOCK | 007767106 |
| — | RUBICON TECHNOLOGY INC USD0.001 | 25,610 | $224K | 0.0% | $8.75 | $8.53 | — | COMMON STOCK | 78112T107 |
| — | FIVE STAR QUALITY CARE INC USD0.01 | 44,759 | $224K | 0.0% | $5.00 | $5.61 | — | COMMON STOCK | 33832D106 |
| — | ONCOMED PHARMACEUTICALS INC USD0.001 | 9,611 | $224K | 0.0% | $23.31 | $20.28 | — | COMMON STOCK | 68234X102 |
| AORT | CRYOLIFE INC USD0.01 | 24,874 | $223K | 0.0% | $8.97 | $5.95 | +47.8% | COMMON STOCK | 228903100 |
| — | AVX CORP USD0.01 | 16,821 | $223K | 0.0% | $13.26 | $13.26 | — | COMMON STOCK | 002444107 |
| — | ORCHIDS PAPER PRODUCTS CO USD0.001 | 6,927 | $222K | 0.0% | $32.05 | $27.50 | — | COMMON STOCK | 68572N104 |
| — | GLOBAL INDEMNITY PLC USD0.0001 | 8,544 | $222K | 0.0% | $25.98 | $23.59 | — | COMMON STOCK | G39319101 |
| — | NEURALSTEM INC NPV | 52,533 | $222K | 0.0% | $4.23 | $4.23 | — | COMMON STOCK | 64127R302 |
| — | CHC GROUP LTD COMMON STOCK USD 0.0001 | 26,153 | $221K | 0.0% | $8.45 | $8.02 | — | COMMON STOCK | G07021101 |
| KOPN | KOPIN CORP USD0.01 | 67,379 | $220K | 0.0% | $3.27 | $3.46 | -5.8% | COMMON STOCK | 500600101 |
| — | NEWBRIDGE BANCORP USD5 | 27,328 | $220K | 0.0% | $8.05 | $7.38 | — | COMMON STOCK | 65080T102 |
| CRAI | CRA INTERNATIONAL INC COM | 9,481 | $219K | 0.0% | $23.10 * | $16.89 | +19.1% | COMMON STOCK | 12618T105 |
| — | AXCELIS TECHNOLOGIES INC USD0.001 | 109,499 | $219K | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 054540109 |
| — | SIZMEK INC COMMON STOCK USD | 23,000 | $219K | 0.0% | $9.52 | $10.62 | — | COMMON STOCK | 83013P105 |
| — | INTRA-CELLULAR THERAPIES INC COMMON STOCK USD | 12,924 | $218K | 0.0% | $16.87 | $16.87 | — | COMMON STOCK | 46116X101 |
| OPY | OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV | 9,097 | $218K | 0.0% | $23.96 | $19.62 | +22.3% | COMMON STOCK | 683797104 |
| — | LUXOFT HLDG INC NPV A | 6,014 | $217K | 0.0% | $36.08 | $34.65 | — | COMMON STOCK | G57279104 |
| — | QUICKLOGIC CORP USD0.001 | 41,877 | $217K | 0.0% | $5.18 | $5.18 | — | COMMON STOCK | 74837P108 |
| — | PACIFIC CONTINETAL CORP USD1 | 15,729 | $216K | 0.0% | $13.73 | $11.82 | — | COMMON STOCK | 69412V108 |
| LADR | LADDER CAPITAL CORP COMMON STOCK USD 0.001 | 11,940 | $216K | 0.0% | $18.09 | $18.37 | — | COMMON STOCK | 505743104 |
| — | CASTLE(A.M.)& CO NPV | 19,565 | $216K | 0.0% | $11.04 | $15.59 | — | COMMON STOCK | 148411101 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08 | 75,695 | $213K | 0.0% | $2.81 | $4.01 | — | COMMON STOCK | G20045202 |
| — | BRIDGE BANCORP INC USD0.01 | 8,871 | $213K | 0.0% | $24.01 | $23.01 | — | COMMON STOCK | 108035106 |
| KVHI | KVH INDUSTRIES USD0.01 | 16,372 | $213K | 0.0% | $13.01 | $13.19 | -1.2% | COMMON STOCK | 482738101 |
| — | DOT HILL SYSTEMS CORP USD0.01 | 45,259 | $213K | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 25848T109 |
| NVEC | NVE CORP USD0.01 | 3,813 | $212K | 0.0% | $55.60 | $51.44 | +8.1% | COMMON STOCK | 629445206 |
| RM | REGIONAL MGMT CORP NPV | 13,673 | $212K | 0.0% | $15.51 * | $24.61 | -48.0% | COMMON STOCK | 75902K106 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK | 9,159 | $212K | 0.0% | $23.15 | $23.15 | — | COMMON STOCK | 03820J100 |
| MXL | MAXLINEAR INC USD0.01 A | 21,075 | $212K | 0.0% | $10.06 | $6.74 | +49.4% | COMMON STOCK | 57776J100 |
| — | NUTRACEUTICAL INTERNATIONAL CORP USD0.01 | 8,884 | $212K | 0.0% | $23.86 | $20.64 | — | COMMON STOCK | 67060Y101 |
| AGYS | AGILYSYS INC | 15,089 | $212K | 0.0% | $14.05 | $11.67 | +20.7% | COMMON STOCK | 00847J105 |
| — | AEROPOSTALE INC USD0.01 | 60,600 | $211K | 0.0% | $3.48 | $3.48 | — | COMMON STOCK | 007865108 |
| CRD/B | CRAWFORD & CO USD1 B | 20,899 | $211K | 0.0% | $10.10 * | $5.19 | +43.3% | COMMON STOCK | 224633107 |
| YORW | YORK WATER CO COM | 10,071 | $210K | 0.0% | $20.85 * | $14.31 | +14.4% | COMMON STOCK | 987184108 |
| — | FOREST OIL CORP USD0.10 | 92,180 | $210K | 0.0% | $2.28 | $4.44 | — | COMMON STOCK | 346091705 |
| WIX | WIX.COM LTD COMMON STOCK USD 0.01 | 10,598 | $210K | 0.0% | $19.82 | $20.89 | -5.0% | COMMON STOCK | M98068105 |
| — | MAGICJACK VOCALTEC LTD ILS0.65 | 13,850 | $209K | 0.0% | $15.09 | $19.86 | — | COMMON STOCK | M6787E101 |
| — | BALDWIN & LYONS INC CLASS'B'NPV | 8,044 | $209K | 0.0% | $25.98 | $25.98 | — | COMMON STOCK | 057755209 |
| PETS | PETMED EXPRESS INC USD0.001 | 15,529 | $209K | 0.0% | $13.46 | $13.15 | +2.5% | COMMON STOCK | 716382106 |
| — | COMMUNITYONE BANCORP USD2.5 | 21,585 | $209K | 0.0% | $9.68 | $9.88 | — | COMMON STOCK | 20416Q108 |
| — | CSS INDUSTRIES INC USD0.10 | 7,873 | $208K | 0.0% | $26.42 | $25.71 | — | COMMON STOCK | 125906107 |
| EML | EASTERN CO NPV | 13,499 | $208K | 0.0% | $15.41 * | $12.59 | -3.3% | COMMON STOCK | 276317104 |
| — | HARVEST NATURAL RESOURCES COM STK USD0.01 | 41,758 | $208K | 0.0% | $4.98 | $4.52 | — | COMMON STOCK | 41754V103 |
| — | PLX TECHNOLOGY USD0.001 | 32,099 | $208K | 0.0% | $6.48 | $4.85 | — | COMMON STOCK | 693417107 |
| — | RALLY SOFTWARE DEV CORP USD0.0001 | 18,980 | $207K | 0.0% | $10.91 | $16.15 | — | COMMON STOCK | 751198102 |
| — | CARROLS RESTAURANT GROUP INC USD0.01 | 29,124 | $207K | 0.0% | $7.11 | $6.53 | — | COMMON STOCK | 14574X104 |
| — | TRIVASCULAR TECHNOLOGIES INC COMMON STOCK USD 0.01 | 13,269 | $207K | 0.0% | $15.60 | $15.60 | — | COMMON STOCK | 89685A102 |
| — | TEEKAY TANKERS LTD USD0.01 | 48,311 | $207K | 0.0% | $4.28 | $2.64 | — | COMMON STOCK | Y8565N102 |
| — | SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD | 12,200 | $207K | 0.0% | $16.97 | $16.97 | — | COMMON STOCK | Y8213L102 |
| — | CHASE CORP(MASS) USD0.10 | 6,045 | $206K | 0.0% | $34.08 | $28.02 | — | COMMON STOCK | 16150R104 |
| — | QUANTUM-DLT & STORAGE SYSTEMS GROUP USD0.01 | 168,308 | $205K | 0.0% | $1.22 | $1.37 | — | COMMON STOCK | 747906204 |
| TPH | TRI POINTE HOMES INC USD0.01 | 13,046 | $205K | 0.0% | $15.71 | $17.71 | -11.2% | COMMON STOCK | 87265H109 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE USD0.0001 | 16,723 | $203K | 0.0% | $12.14 | $11.55 | +5.1% | COMMON STOCK | 913915104 |
| QNST | QUINSTREET INC COMMON STOCK USD 0.001 | 36,835 | $203K | 0.0% | $5.51 | $7.69 | -28.4% | COMMON STOCK | 74874Q100 |
| — | RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001 | 15,750 | $202K | 0.0% | $12.83 | $12.83 | — | COMMON STOCK | 78112V102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC USD0.01 | 20,162 | $202K | 0.0% | $10.02 | $7.70 | +30.4% | COMMON STOCK | 202608105 |
| — | AUDIENCE INC USD0.001 | 16,886 | $202K | 0.0% | $11.96 | $12.85 | — | COMMON STOCK | 05070J102 |
| — | MCG CAPITAL CORP USD0.01 | 51,330 | $201K | 0.0% | $3.92 | $5.16 | — | COMMON STOCK | 58047P107 |
| — | TESSCO TECHOLOGIES INC USD0.01 | 6,336 | $201K | 0.0% | $31.72 | $26.83 | — | COMMON STOCK | 872386107 |
| — | UNITED COMMUNITY FINANCIAL CORP NPV | 48,560 | $201K | 0.0% | $4.14 | $4.10 | — | COMMON STOCK | 909839102 |
| LMNR | LIMONEIRA CO NPV | 9,105 | $200K | 0.0% | $21.97 * | $16.69 | +10.3% | COMMON STOCK | 532746104 |
| — | BLACK DIAMOND INC USD1 | 17,757 | $199K | 0.0% | $11.21 | $9.65 | — | COMMON STOCK | 09202G101 |
| — | DERMA SCIENCES INC USD0.01 | 17,184 | $199K | 0.0% | $11.58 | $12.90 | — | COMMON STOCK | 249827502 |
| VPG | VISHAY PRECISION GROUP INC USD0.10 | 12,078 | $199K | 0.0% | $16.48 | $14.69 | +12.1% | COMMON STOCK | 92835K103 |
| — | POWERSECURE INTL INC USD0.01 | 20,317 | $198K | 0.0% | $9.75 | $15.46 | — | COMMON STOCK | 73936N105 |
| — | SPARTAN MOTORS USD0.01 | 43,432 | $197K | 0.0% | $4.54 | $5.77 | — | COMMON STOCK | 846819100 |
| — | VALUEVISION MEDIA INC. CLASS A | 39,538 | $197K | 0.0% | $4.98 | $4.76 | — | COMMON STOCK | 92047K107 |
| — | FRANKLIN FINANCIAL CORP(VA) USD0.01 | 9,086 | $197K | 0.0% | $21.68 | $17.97 | — | COMMON STOCK | 35353C102 |
| DXLG | DESTINATION XL GROUP INC | 35,673 | $197K | 0.0% | $5.52 | $5.28 | +4.3% | COMMON STOCK | 25065K104 |
| — | PENNS WOODS BANCORP INC USD8.33 | 4,153 | $196K | 0.0% | $47.19 | $44.06 | — | COMMON STOCK | 708430103 |
| — | NATIONAL INTERSTATE CORP USD0.01 | 6,972 | $195K | 0.0% | $27.97 | $28.81 | — | COMMON STOCK | 63654U100 |
| LGIH | LGI HOMES INC COMMON STOCK USD 0.01 | 10,680 | $195K | 0.0% | $18.26 | $16.00 | +14.0% | COMMON STOCK | 50187T106 |
| — | ACELRX PHARMACEUTICALS INC USD0.001 | 18,993 | $195K | 0.0% | $10.27 | $10.24 | — | COMMON STOCK | 00444T100 |
| — | MGC DIAGNOSTICS CORP USD0.10 | 23,302 | $195K | 0.0% | $8.37 | $9.82 | — | COMMON STOCK | 552768103 |
| IBCP | INDEPENDENT BANK CORP MICHIGAN USD1 | 15,044 | $194K | 0.0% | $12.90 * | $7.74 | +13.9% | COMMON STOCK | 453838609 |
| — | COMPUTER TASK GROUP INC USD0.01 | 11,726 | $193K | 0.0% | $16.46 | $22.60 | — | COMMON STOCK | 205477102 |
| APT | ALPHA PRO TECH USD0.01 | 90,800 | $193K | 0.0% | $2.13 | $2.14 | -0.5% | COMMON STOCK | 020772109 |
| CNXN | PC CONNECTION USD0.01 | 9,345 | $193K | 0.0% | $20.65 * | $17.18 | +5.1% | COMMON STOCK | 69318J100 |
| — | ENVENTIS CORP COMMON STOCK USD 0 | 12,104 | $192K | 0.0% | $15.86 | $15.86 | — | COMMON STOCK | 29402J101 |
| — | RETROPHIN INC COMMON STOCK USD 0.0001 | 16,385 | $192K | 0.0% | $11.72 | $15.12 | — | COMMON STOCK | 761299106 |
| — | OCLARO INC USD0.01 | 87,498 | $192K | 0.0% | $2.19 | $2.00 | — | COMMON STOCK | 67555N206 |
| LYG | LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORD | 37,256 | $191K | 0.0% | $5.13 | $3.48 | +47.8% | ADR | 539439109 |
| PRA | PROASSURANCE CORP COM STK USD0.01 | 4,300 | $191K | 0.0% | $44.42 | $49.77 | -10.8% | COMMON STOCK | 74267C106 |
| CCNE | CNB FINANCIAL CORP(PA) USD1 | 11,280 | $190K | 0.0% | $16.84 * | $11.29 | +4.8% | COMMON STOCK | 126128107 |
| — | LIMELIGHT NETWORKS INC USD0.001 | 61,971 | $190K | 0.0% | $3.07 | $2.26 | — | COMMON STOCK | 53261M104 |
| GALT | GALECTIN THERAPEUTICS INC USD0.001 | 13,766 | $190K | 0.0% | $13.80 | $12.45 | +10.9% | COMMON STOCK | 363225202 |
| — | PATRIOT TRANSPORTATION HLDG INC USD0.10 | 5,408 | $189K | 0.0% | $34.95 | $30.34 | — | COMMON STOCK | 70337B102 |
| — | SWS GROUP INC USD0.10 | 26,027 | $189K | 0.0% | $7.26 | $5.49 | — | COMMON STOCK | 78503N107 |
| — | ZOGENIX INC USD0.001 | 93,965 | $189K | 0.0% | $2.01 | $2.14 | — | COMMON STOCK | 98978L105 |
| — | BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 | 6,078 | $189K | 0.0% | $31.10 | $31.10 | — | COMMON STOCK | 068323104 |
| — | VRINGO INC USD0.01 | 54,888 | $188K | 0.0% | $3.43 | $3.01 | — | COMMON STOCK | 92911N104 |
| — | SEARS HOMETOWN & OUTLET STORES INC USD0.01 | 8,689 | $187K | 0.0% | $21.52 | $32.91 | — | COMMON STOCK | 812362101 |
| — | CEMPRA INC USD0.001 | 17,290 | $186K | 0.0% | $10.76 | $10.09 | — | COMMON STOCK | 15130J109 |
| — | BRIDGE CAPITAL HLDGS USD0.001 | 7,680 | $186K | 0.0% | $24.22 | $16.15 | — | COMMON STOCK | 108030107 |
| ASC | ARDMORE SHIPPING CORP USD0.01 | 13,455 | $186K | 0.0% | $13.82 * | $10.14 | +2.6% | COMMON STOCK | Y0207T100 |
| — | FOX CHASE BANCORP INC USD0.01 | 10,993 | $185K | 0.0% | $16.83 | $16.99 | — | COMMON STOCK | 35137T108 |
| — | BIOTELEMETRY INC USD0.001 | 25,783 | $185K | 0.0% | $7.18 | $7.18 | — | COMMON STOCK | 090672106 |
| — | GLYCOMIMETICS INC COMMON STOCK USD 0.001 | 21,955 | $185K | 0.0% | $8.43 | $15.15 | — | COMMON STOCK | 38000Q102 |
| — | ALMOST FAMILY INC USD0.10 | 8,341 | $184K | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 020409108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC USD0.001 | 27,368 | $184K | 0.0% | $6.72 * | $6.36 | 0.0% | COMMON STOCK | 66737P600 |
| FLXS | FLEXSTEEL INDUSTRIES INC USD1 | 5,482 | $183K | 0.0% | $33.38 * | $16.89 | +48.4% | COMMON STOCK | 339382103 |
| STRT | STRATTEC SECURITY CORP USD0.01 | 2,843 | $183K | 0.0% | $64.37 * | $59.07 | +0.2% | COMMON STOCK | 863111100 |
| FNLC | FIRST BANCORP INC MAINE USD0.01 | 10,411 | $182K | 0.0% | $17.48 * | $9.17 | +9.7% | COMMON STOCK | 31866P102 |
| — | STONEGATE BANK USD0.01 | 7,238 | $182K | 0.0% | $25.15 | $25.15 | — | COMMON STOCK | 861811107 |
| — | TELECOMMUNICATIONS SYSTEMS INC USD0.01 | 55,301 | $182K | 0.0% | $3.29 | $2.41 | — | COMMON STOCK | 87929J103 |
| — | MORGANS HOTEL GROUP NPV | 22,971 | $182K | 0.0% | $7.92 | $8.02 | — | COMMON STOCK | 61748W108 |
| — | LEE ENTERPRISES INC USD0.01 | 40,764 | $181K | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 523768109 |
| JBSS | SANFILIPPO(JOHN B)& SON INC USD0.01 | 6,856 | $181K | 0.0% | $26.40 | $22.82 | +16.0% | COMMON STOCK | 800422107 |
| ANIP | ANI PHARMACEUTICALS INC USD0.0001 | 5,261 | $181K | 0.0% | $34.40 | $31.36 | +9.8% | COMMON STOCK | 00182C103 |
| — | SYNTA PHARMACEUTICALS CORP USD0.0001 | 44,193 | $181K | 0.0% | $4.10 | $4.95 | — | COMMON STOCK | 87162T206 |
| — | POTBELLY CORP COMMON STOCK USD 0.01 | 11,340 | $181K | 0.0% | $15.96 | $20.76 | — | COMMON STOCK | 73754Y100 |
| — | KEARNY FINANCIAL CORP USD0.1 | 11,915 | $180K | 0.0% | $15.11 | $10.60 | — | COMMON STOCK | 487169104 |
| — | CYTRX CORP COM PAR $.001 | 42,815 | $179K | 0.0% | $4.18 | $4.18 | — | COMMON STOCK | 232828509 |
| — | CONSOLIDATED TOMOKA LAND USD1 | 3,906 | $179K | 0.0% | $45.83 | $38.21 | — | COMMON STOCK | 210226106 |
| — | FIRST FINANCIAL NORTHWEST INC USD0.01 | 16,416 | $178K | 0.0% | $10.84 | $10.30 | — | COMMON STOCK | 32022K102 |
| HRTX | HERON THERAPEUTICS INC COMMON STOCK USD 0.01 | 14,414 | $178K | 0.0% | $12.35 | $11.95 | +3.1% | COMMON STOCK | 427746102 |
| — | BENEFITFOCUS INC COMMON STOCK USD 0.001 | 3,824 | $177K | 0.0% | $46.29 | $55.33 | — | COMMON STOCK | 08180D106 |
| MLAB | MESA LABORATORIES INC USD0.01 | 2,114 | $177K | 0.0% | $83.73 * | $50.18 | +58.5% | COMMON STOCK | 59064R109 |
| — | MANITEX INTL INC NPV | 10,846 | $176K | 0.0% | $16.23 | $11.44 | — | COMMON STOCK | 563420108 |
| — | SEQUENTIAL BRANDS GROUP INC USD0.001 | 12,682 | $175K | 0.0% | $13.80 | $13.80 | — | COMMON STOCK | 817340201 |
| — | FUEL SYSTEMS SOLUTIONS INC USD0.001 | 15,723 | $175K | 0.0% | $11.13 | $18.10 | — | COMMON STOCK | 35952W103 |
| HTBK | HERITAGE COMMERCE CORP NPV | 21,332 | $174K | 0.0% | $8.16 | $6.80 | +19.2% | COMMON STOCK | 426927109 |
| — | GUGGENHEM S&P500 EQUAL WEIGHT ETF | 2,270 | $174K | 0.0% | $76.65 | $76.65 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78355W106 |
| — | ALLIANCE FIBRE OPTICS PRODUCTS NPV | 9,605 | $174K | 0.0% | $18.12 | $18.12 | — | COMMON STOCK | 018680306 |
| — | WEST MARINE INC COM USD0.001 | 16,876 | $173K | 0.0% | $10.25 | $11.06 | — | COMMON STOCK | 954235107 |
| — | GUARANTY BANCORP (DELAWARE) USD0.01 | 12,432 | $173K | 0.0% | $13.92 | $11.38 | — | COMMON STOCK | 40075T607 |
| LYTS | LSI INDUSTRIES USD0.01 | 21,687 | $173K | 0.0% | $7.98 | $7.57 | +5.4% | COMMON STOCK | 50216C108 |
| — | DSP GROUP INC USD0.001 | 20,396 | $173K | 0.0% | $8.48 | $8.30 | — | COMMON STOCK | 23332B106 |
| — | INTEVAC INC NPV | 21,428 | $172K | 0.0% | $8.03 | $7.56 | — | COMMON STOCK | 461148108 |
| — | AUSPEX PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 7,725 | $172K | 0.0% | $22.27 | $26.61 | — | COMMON STOCK | 05211J102 |
| — | TEEKAY CORP NPV | 2,740 | $171K | 0.0% | $62.41 | $40.62 | — | COMMON STOCK | Y8564W103 |
| — | ONCOTHYREON INC COM NPV | 52,804 | $171K | 0.0% | $3.24 | $3.24 | — | COMMON STOCK | 682324108 |
| — | CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001 | 23,031 | $171K | 0.0% | $7.42 | $7.42 | — | EQUITIES - REIT | 21870U205 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD | 15,650 | $170K | 0.0% | $10.86 | $11.13 | -2.3% | COMMON STOCK | 811707801 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD | 114,838 | $170K | 0.0% | $1.48 | $2.45 | — | COMMON STOCK | 63937X103 |
| — | LIN MEDIA LLC LTD PART USD 0.01 | 6,200 | $169K | 0.0% | $27.26 | $25.68 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 532771102 |
| TGTX | TG THERAPEUTICS INC USD0.001 | 17,960 | $169K | 0.0% | $9.41 | $6.15 | +52.6% | COMMON STOCK | 88322Q108 |
| — | MERIDIAN INTERSTATE BANCORP INC NPV | 6,566 | $169K | 0.0% | $25.74 | $19.00 | — | COMMON STOCK | 58964Q104 |
| — | TERRITORIAL BANCORP INC USD0.01 | 8,048 | $168K | 0.0% | $20.87 | $22.54 | — | COMMON STOCK | 88145X108 |
| NKSH | NATIONAL BANKSHARES INC USD2.50 | 5,442 | $168K | 0.0% | $30.87 * | $19.94 | -4.4% | COMMON STOCK | 634865109 |
| — | PRGX GLOBAL INC COM NPV | 26,228 | $168K | 0.0% | $6.41 | $5.78 | — | COMMON STOCK | 69357C503 |
| — | BIO-PATH HLDGS INC USD0.001 | 55,080 | $168K | 0.0% | $3.05 | $3.05 | — | COMMON STOCK | 09057N102 |
| FIZZ | NATIONAL BEVERAGE CORP USD0.01 | 8,805 | $167K | 0.0% | $18.97 * | $6.02 | +20.2% | COMMON STOCK | 635017106 |
| — | WCI COMMUNITIES INC USD0.01 | 8,654 | $167K | 0.0% | $19.30 | $18.07 | — | COMMON STOCK | 92923C807 |
| AKBA | AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001 | 5,971 | $166K | 0.0% | $27.80 | $24.08 | +15.4% | COMMON STOCK | 00972D105 |
| DJCO | DAILY JOURNAL CO USD0.01 | 802 | $166K | 0.0% | $206.98 | $118.05 | +75.1% | COMMON STOCK | 233912104 |
| HCKT | HACKETT GROUP INC COM | 27,555 | $165K | 0.0% | $5.99 | $5.00 | +19.3% | COMMON STOCK | 404609109 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC NPV | 24,092 | $164K | 0.0% | $6.81 | $10.70 | — | COMMON STOCK | 285229100 |
| DMRC | DIGIMARC CORP (NEW) USD0.001 | 5,027 | $164K | 0.0% | $32.62 | $22.53 | +44.5% | COMMON STOCK | 25381B101 |
| — | AMERICAN NATIONAL BANKSHARES USD1 | 7,539 | $164K | 0.0% | $21.75 | $21.75 | — | COMMON STOCK | 027745108 |
| — | PROCERA NETWORKS INC USD0.001 | 16,053 | $162K | 0.0% | $10.09 | $13.84 | — | COMMON STOCK | 74269U203 |
| — | OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD | 9,645 | $162K | 0.0% | $16.80 | $18.03 | — | COMMON STOCK | G6855A103 |
| — | PLY GEM HLDGS INC USD0.01 | 16,007 | $162K | 0.0% | $10.12 | $17.77 | — | COMMON STOCK | 72941W100 |
| STRL | STERLING CONSTRUCTION CO INC USD0.01 | 17,129 | $161K | 0.0% | $9.40 | $10.09 | -7.0% | COMMON STOCK | 859241101 |
| — | PAIN THERAPEUTICS NPV | 28,041 | $161K | 0.0% | $5.74 | $5.74 | — | COMMON STOCK | 69562K100 |
| — | REIS INC USD0.01 | 7,599 | $160K | 0.0% | $21.06 | $17.67 | — | COMMON STOCK | 75936P105 |
| — | NTELOS HLDGS CORP USD0.01 | 12,811 | $160K | 0.0% | $12.49 | $16.32 | — | COMMON STOCK | 67020Q305 |
| — | ZIX CORPORATION | 46,702 | $160K | 0.0% | $3.43 | $4.27 | — | COMMON STOCK | 98974P100 |
| — | DEMAND MEDIA INC USD0.0001 | 32,884 | $159K | 0.0% | $4.84 | $5.88 | — | COMMON STOCK | 24802N109 |
| — | JAMBA INC USD0.001 | 13,180 | $159K | 0.0% | $12.06 | $14.79 | — | COMMON STOCK | 47023A309 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF ETP USD | 2,785 | $158K | 0.0% | $56.73 | $53.01 | +7.1% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286582 |
| — | THRESHOLD PHARMACEUTICALS INC USD0.001 | 39,859 | $158K | 0.0% | $3.96 | $5.12 | — | COMMON STOCK | 885807206 |
| — | SUN BANCORP INC NEW JERSEY USD1 | 39,470 | $158K | 0.0% | $4.00 | $3.41 | — | COMMON STOCK | 86663B102 |
| — | HALLMARK FINANCIAL SERVICES INC USD0.18 | 14,639 | $157K | 0.0% | $10.72 | $9.13 | — | COMMON STOCK | 40624Q203 |
| HGGG | HHGREGG INC USD0.0001 | 15,427 | $157K | 0.0% | $10.18 * | $14.58 | -37.0% | COMMON STOCK | 42833L108 |
| — | WISDOMTREE JAPAN HEDGED FINANCIALS FUND ETP USD | 6,000 | $156K | 0.0% | $26.00 | $26.00 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 97717W463 |
| — | EMC INSURANCE GROUP INC USD1 | 5,083 | $156K | 0.0% | $30.69 | $28.55 | — | COMMON STOCK | 268664109 |
| CCBG | CAPITAL CITY BANK GROUP INC USD0.01 | 10,688 | $155K | 0.0% | $14.50 * | $9.44 | +24.0% | COMMON STOCK | 139674105 |
| — | UNWIRED PLANET INC USD0.001 | 69,600 | $155K | 0.0% | $2.23 | $1.93 | — | COMMON STOCK | 91531F103 |
| — | KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001 | 8,307 | $155K | 0.0% | $18.66 | $18.61 | — | COMMON STOCK | 494577109 |
| DGICA | DONEGAL GROUP USD1 A | 10,158 | $155K | 0.0% | $15.26 * | $8.82 | +7.5% | COMMON STOCK | 257701201 |
| ATLO | AMES NATL CORP COM STK | 6,660 | $154K | 0.0% | $23.12 * | $13.93 | +4.4% | COMMON STOCK | 031001100 |
| MMI | MARCUS & MILLICHAP INC COMMON STOCK USD 1 | 5,983 | $153K | 0.0% | $25.57 * | $13.88 | +70.1% | COMMON STOCK | 566324109 |
| — | AGENUS INC USD0.01 | 47,367 | $153K | 0.0% | $3.23 | $3.23 | — | COMMON STOCK | 00847G705 |
| — | PEREGRINE SEMICONDUCTOR CORP USD0.001 | 22,270 | $153K | 0.0% | $6.87 | $9.75 | — | COMMON STOCK | 71366R703 |
| — | FX ENERGY INC USD0.001 | 42,272 | $153K | 0.0% | $3.62 | $3.23 | — | COMMON STOCK | 302695101 |
| — | PENNYMAC FINANCIAL SERVICES INC USD0.0001 | 9,988 | $152K | 0.0% | $15.22 | $21.27 | — | COMMON STOCK | 70932B101 |
| CWST | CASELLA WASTE SYSTEMS USD0.01 A | 30,374 | $152K | 0.0% | $5.00 | $4.17 | +20.1% | COMMON STOCK | 147448104 |
| — | BEBE STORES INC USD0.001 | 49,912 | $152K | 0.0% | $3.05 | $3.05 | — | COMMON STOCK | 075571109 |
| — | MILLER ENERGY RES INC COM | 23,683 | $152K | 0.0% | $6.42 | $4.17 | — | COMMON STOCK | 600527105 |
| — | CASCADE MICROTECH INC USD0.01 | 11,073 | $151K | 0.0% | $13.64 | $13.03 | — | COMMON STOCK | 147322101 |
| — | OHR PHARMACEUTICAL INC NPV | 15,858 | $151K | 0.0% | $9.52 | $9.52 | — | COMMON STOCK | 67778H200 |
| — | CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001 | 9,940 | $151K | 0.0% | $15.19 | $15.19 | — | COMMON STOCK | 14862Q100 |
| — | ZENDESK INC COMMON STOCK USD 0.01 | 8,694 | $151K | 0.0% | $17.37 | $17.37 | — | COMMON STOCK | 98936J101 |
| — | OWENS REALTY MTG INC USD0.01 | 7,715 | $150K | 0.0% | $19.44 | $19.44 | — | EQUITIES - REIT | 690828108 |
| — | SHILOH INDUSTRIES INC USD0.01 | 8,056 | $149K | 0.0% | $18.50 | $11.95 | — | COMMON STOCK | 824543102 |
| ERII | ENERGY RECOVERY INC USD0.001 | 30,270 | $149K | 0.0% | $4.92 | $3.87 | +27.1% | COMMON STOCK | 29270J100 |
| — | STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 | 10,672 | $149K | 0.0% | $13.96 | $15.41 | — | COMMON STOCK | 86181Q300 |
| FLWS | 1-800-FLOWERS.COM INC USD0.01 | 25,631 | $149K | 0.0% | $5.81 | $5.81 | -0.1% | COMMON STOCK | 68243Q106 |
| — | ACCURIDE CORP USD0.01 | 30,266 | $148K | 0.0% | $4.89 | $5.05 | — | COMMON STOCK | 00439T206 |
| — | MARLIN BUSINESS SERVICES CORP USD0.01 | 8,127 | $148K | 0.0% | $18.21 | $22.82 | — | COMMON STOCK | 571157106 |
| — | FRONTLINE LTD COM STK USD1.00 | 50,686 | $148K | 0.0% | $2.92 | $2.10 | — | COMMON STOCK | G3682E127 |
| SGA | SAGA COMMUNICATIONS USD0.01 A | 3,466 | $148K | 0.0% | $42.70 | $45.72 | -6.6% | COMMON STOCK | 786598300 |
| — | KMG CHEMICALS INC USD0.01 | 8,212 | $148K | 0.0% | $18.02 | $20.88 | — | COMMON STOCK | 482564101 |
| FOXF | FOX FACTORY HLDG CORP USD0.001 | 8,377 | $147K | 0.0% | $17.55 | $17.80 | -1.2% | COMMON STOCK | 35138V102 |
| — | VERSARTIS INC COMMON STOCK USD | 5,227 | $147K | 0.0% | $28.12 | $28.12 | — | COMMON STOCK | 92529L102 |
| — | BBX CAPITAL CORP USD0.01 A | 8,184 | $147K | 0.0% | $17.96 | $14.06 | — | COMMON STOCK | 05540P100 |
| — | SAPIENS INTERNATIONAL CORP NV EUR0.01 | 18,363 | $147K | 0.0% | $8.01 | $6.36 | — | COMMON STOCK | N7716A151 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF ETP USD | 2,245 | $146K | 0.0% | $65.03 | $63.97 | +1.6% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286772 |
| CULP | CULP INC USD0.05 | 8,403 | $146K | 0.0% | $17.37 * | $14.26 | +0.7% | COMMON STOCK | 230215105 |
| — | ERICKSON INC | 9,005 | $146K | 0.0% | $16.21 | $16.43 | — | COMMON STOCK | 29482P100 |
| — | MIDSOUTH BANCORP INC USD0.10 | 7,280 | $145K | 0.0% | $19.92 | $15.55 | — | COMMON STOCK | 598039105 |
| — | NORANDA ALUMINIUM HLDG CORP USD0.01 | 41,082 | $145K | 0.0% | $3.53 | $3.27 | — | COMMON STOCK | 65542W107 |
| UMH | UMH PROPERTIES INC USD0.10 | 14,473 | $145K | 0.0% | $10.02 | $10.20 | — | EQUITIES - REIT | 903002103 |
| CLFD | CLEARFIELD INC COM STK USD0.01 | 8,644 | $145K | 0.0% | $16.77 | $18.21 | -7.8% | COMMON STOCK | 18482P103 |
| — | HILL INTERNATIONAL INC USD0.0001 | 23,288 | $145K | 0.0% | $6.23 | $5.44 | — | COMMON STOCK | 431466101 |
| CARZ | FIRST TR EXCHANGE TRADED FD II NASDAQ GLOBAL AUTO | 3,530 | $144K | 0.0% | $40.79 | $39.93 | +2.1% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 33734X309 |
| — | CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD | 9,331 | $144K | 0.0% | $15.43 | $16.92 | — | COMMON STOCK | 211171103 |
| — | CASCADE BANCORP NPV | 27,598 | $144K | 0.0% | $5.22 | $5.40 | — | COMMON STOCK | 147154207 |
| AMRC | AMERESCO INC USD0.0001 | 20,325 | $143K | 0.0% | $7.04 | $8.24 | -14.6% | COMMON STOCK | 02361E108 |
| — | CINEDIGM CORP COMMON STOCK USD 0.001 | 57,524 | $143K | 0.0% | $2.49 | $2.49 | — | COMMON STOCK | 172406100 |
| — | VERASTEM INC USD0.0001 | 15,834 | $143K | 0.0% | $9.03 | $12.57 | — | COMMON STOCK | 92337C104 |
| UTMD | UTAH MEDICAL PRODUCTS USD0.01 | 2,777 | $143K | 0.0% | $51.49 | $47.84 | +7.5% | COMMON STOCK | 917488108 |
| GORO | GOLD RESOURCE CORP USD0.001 | 28,055 | $142K | 0.0% | $5.06 | $9.30 | -45.6% | COMMON STOCK | 38068T105 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC NPV | 8,392 | $142K | 0.0% | $16.92 * | $10.75 | +24.0% | COMMON STOCK | 639027101 |
| — | NUVEEN DIVERSIFIED CURRENCY OPPTYS SBI USD0.01 | 12,625 | $142K | 0.0% | $11.25 | $11.25 | — | INVESTMENT COMPANIES - MUTUAL FUNDS | 67090N109 |
| ESCA | ESCALADE INC NPV | 8,813 | $142K | 0.0% | $16.11 * | $8.77 | +17.8% | COMMON STOCK | 296056104 |
| — | CU BANCORP COMMON STOCK USD 0 | 7,372 | $141K | 0.0% | $19.13 | $17.29 | — | COMMON STOCK | 126534106 |
| — | ESB FINANCIAL CORP USD0.01 | 10,901 | $141K | 0.0% | $12.93 | $12.20 | — | COMMON STOCK | 26884F102 |
| IHF | ISHARES TRUST US HEALTH CARE PROVIDERS ETF | 1,375 | $141K | 0.0% | $102.55 * | $19.73 | +4.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464288828 |
| BBBY | OVERSTOCK.COM INC USD0.0001 | 8,920 | $141K | 0.0% | $15.81 | $22.25 | -29.1% | COMMON STOCK | 690370101 |
| — | SPEED COMMERCE INC COMMON STOCK USD 0 | 37,177 | $139K | 0.0% | $3.74 | $3.40 | — | COMMON STOCK | 84764T106 |
| VLGEA | VILLAGE SUPER MARKET INC NPV A | 5,855 | $138K | 0.0% | $23.57 | $34.67 | -31.8% | COMMON STOCK | 927107409 |
| — | INTERNATIONAL SHIPHOLDING CORP USD1 | 6,027 | $138K | 0.0% | $22.90 | $23.93 | — | COMMON STOCK | 460321201 |
| — | HERITAGE CRYSTAL CLEAN INC USD0.01 | 7,002 | $137K | 0.0% | $19.57 | $15.01 | — | COMMON STOCK | 42726M106 |
| — | CONTINENTAL RESOURCES INC OKLA USD0.01 | 869 | $137K | 0.0% | $157.65 | $157.65 | — | COMMON STOCK | 212015101 |
| VICR | VICOR CORP USD0.01 | 16,354 | $137K | 0.0% | $8.38 | $5.37 | +56.2% | COMMON STOCK | 925815102 |
| — | AMERICAN EAGLE ENERGY CORP COMMON STOCK USD 0.001 | 22,948 | $137K | 0.0% | $5.97 | $5.97 | — | COMMON STOCK | 02554F300 |
| — | IGNYTA INC COMMON STOCK USD | 15,000 | $136K | 0.0% | $9.07 | $9.07 | — | COMMON STOCK | 451731103 |
| — | ENZO BIOCHEM INC USD0.01 | 25,801 | $135K | 0.0% | $5.23 | $5.23 | — | COMMON STOCK | 294100102 |
| — | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | 2,170 | $135K | 0.0% | $62.21 | $62.21 | — | COMMON STOCK | 040413106 |
| — | ATLAS FINANCIAL HLDGS INC NPV | 8,886 | $135K | 0.0% | $15.19 | $15.19 | — | COMMON STOCK | G06207115 |
| FARM | FARMER BROS CO USD1 | 6,260 | $135K | 0.0% | $21.57 * | $15.64 | +28.3% | COMMON STOCK | 307675108 |
| — | DEX MEDIA INC | 12,110 | $135K | 0.0% | $11.15 | $12.10 | — | COMMON STOCK | 25213A107 |
| — | LMI AEROSPACE USD0.02 | 10,227 | $134K | 0.0% | $13.10 | $18.52 | — | COMMON STOCK | 502079106 |
| — | IDERA PHARMACEUTICALS INC USD0.001 | 46,116 | $134K | 0.0% | $2.91 | $2.91 | — | COMMON STOCK | 45168K306 |
| — | KANSAS CITY LIFE INSURANCE CO USD2.50 | 2,945 | $134K | 0.0% | $45.50 | $38.42 | — | COMMON STOCK | 484836101 |
| — | CATCHMARK TIMBER TRUST INC REIT USD 0.01 | 9,715 | $133K | 0.0% | $13.69 | $13.81 | — | EQUITIES - REIT | 14912Y202 |
| XNCR | XENCOR INC COMMON STOCK USD 0.01 | 11,341 | $132K | 0.0% | $11.64 | $10.09 | +15.2% | COMMON STOCK | 98401F105 |
| — | FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 | 9,756 | $132K | 0.0% | $13.53 | $16.46 | — | COMMON STOCK | 33938J106 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC COM STK USD1 | 5,507 | $132K | 0.0% | $23.97 | $25.32 | -4.4% | COMMON STOCK | 598511103 |
| — | ACHAOGEN INC COMMON STOCK USD 0.001 | 9,435 | $132K | 0.0% | $13.99 | $13.99 | — | COMMON STOCK | 004449104 |
| ODC | OIL DRI CORP OF AMERICA USD0.10 | 4,277 | $131K | 0.0% | $30.63 * | $16.42 | -6.9% | COMMON STOCK | 677864100 |
| — | INVENTURE FOODS INC USD0.01 | 11,591 | $131K | 0.0% | $11.30 | $8.64 | — | COMMON STOCK | 461212102 |
| CSWC | CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 | 3,633 | $131K | 0.0% | $36.06 * | $4.43 | +4.7% | COMMON STOCK | 140501107 |
| — | K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001 | 8,724 | $130K | 0.0% | $14.90 | $14.90 | — | COMMON STOCK | 48273J107 |
| ADUS | ADDUS HOMECARE CORP USD0.001 | 5,782 | $130K | 0.0% | $22.48 | $22.45 | +0.1% | COMMON STOCK | 006739106 |
| — | BOINGO WIRELESS INC USD0.0001 | 19,094 | $130K | 0.0% | $6.81 | $6.42 | — | COMMON STOCK | 09739C102 |
| LPG | DORIAN LPG LTD COMMON STOCK USD 0.01 | 5,651 | $130K | 0.0% | $23.00 | $20.74 | +10.8% | COMMON STOCK | Y2106R110 |
| — | STEMLINE THERAPEUTICS INC USD0.0001 | 8,798 | $129K | 0.0% | $14.66 | $33.01 | — | COMMON STOCK | 85858C107 |
| — | MULTI FINELINE ELECTRONIX INC NPV | 11,713 | $129K | 0.0% | $11.01 | $14.17 | — | COMMON STOCK | 62541B101 |
| — | CUI GLOBAL INC USD0.001 | 15,386 | $129K | 0.0% | $8.38 | $8.38 | — | COMMON STOCK | 126576206 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC NPV | 8,050 | $129K | 0.0% | $16.02 | $15.10 | — | COMMON STOCK | 28257U104 |
| — | HERITAGE OAKS BANCORP NPV | 16,916 | $129K | 0.0% | $7.63 | $6.28 | — | COMMON STOCK | 42724R107 |
| — | TECHTARGET COM STK USD0.001 | 14,535 | $128K | 0.0% | $8.81 | $6.09 | — | COMMON STOCK | 87874R100 |
| ATEN | A10 NETWORKS INC COMMON STOCK USD 0.00001 | 9,645 | $128K | 0.0% | $13.27 * | $11.76 | +5.8% | COMMON STOCK | 002121101 |
| PLPC | PREFORMED LINE PRODUCTS CO COM NPV | 2,358 | $127K | 0.0% | $53.86 | $71.93 | -25.2% | COMMON STOCK | 740444104 |
| CYTK | CYTOKINETICS INC USD0.001 | 26,657 | $127K | 0.0% | $4.76 | $10.07 | -52.5% | COMMON STOCK | 23282W605 |
| — | MODUSLINK GLOBAL SOLUTIONS INC USD0.01 | 33,939 | $127K | 0.0% | $3.74 | $3.75 | — | COMMON STOCK | 60786L107 |
| — | NANOVIRICIDES INC COMMON STOCK USD | 30,081 | $127K | 0.0% | $4.22 | $4.22 | — | COMMON STOCK | 630087203 |
| — | TREMOR VIDEO INC USD0.0001 | 26,745 | $126K | 0.0% | $4.71 | $5.62 | — | COMMON STOCK | 89484Q100 |
| WINA | WINMARK CORP COM | 1,808 | $126K | 0.0% | $69.69 | $62.45 | +11.5% | COMMON STOCK | 974250102 |
| — | ENTERPRISE BANCORP INC COM STK USD0.01 | 6,083 | $125K | 0.0% | $20.55 | $18.52 | — | COMMON STOCK | 293668109 |
| — | NUMEREX CORP NPV | 10,908 | $125K | 0.0% | $11.46 | $11.17 | — | COMMON STOCK | 67053A102 |
| DXYN | DIXIE GROUP INC USD3 | 11,816 | $125K | 0.0% | $10.58 * | $12.56 | +2.8% | COMMON STOCK | 255519100 |
| NATH | NATHANS FAMOUS INC USD0.01 | 2,310 | $125K | 0.0% | $54.11 | $48.74 | +11.2% | COMMON STOCK | 632347100 |
| JOUT | JOHNSON OUTDOORSCLASS'A'COM USD0.05 | 4,806 | $124K | 0.0% | $25.80 | $24.06 | +7.2% | COMMON STOCK | 479167108 |
| — | VITESSE SEMICONDUCTOR CORP USD0.01 | 35,751 | $123K | 0.0% | $3.44 | $3.44 | — | COMMON STOCK | 928497304 |
| FRBKQ | REPUBLIC FIRST BANCORP INC USD0.01 | 24,358 | $123K | 0.0% | $5.05 | $4.46 | +12.9% | COMMON STOCK | 760416107 |
| — | MERGE HEALTHCARE INC | 53,593 | $122K | 0.0% | $2.28 | $3.53 | — | COMMON STOCK | 589499102 |
| — | OPOWER INC COMMON STOCK USD 0.000005 | 6,467 | $122K | 0.0% | $18.87 | $18.87 | — | COMMON STOCK | 68375Y109 |
| — | GUIDANCE SOFTWARE INC USD0.001 | 13,390 | $122K | 0.0% | $9.11 | $8.81 | — | COMMON STOCK | 401692108 |
| — | ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD | 6,079 | $122K | 0.0% | $20.07 | $20.07 | — | COMMON STOCK | 014339105 |
| — | CREDIT SUISSE AG NASSAU BRANCH ETN 04/12/30 SWAP | 2,610 | $121K | 0.0% | $46.36 | $46.36 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 22542D829 |
| — | RADIO ONE INC USD0.001 D | 24,466 | $121K | 0.0% | $4.95 | $4.16 | — | COMMON STOCK | 75040P405 |
| — | CYTORI THERAPEUTICS INC COM STK | 50,557 | $121K | 0.0% | $2.39 | $2.30 | — | COMMON STOCK | 23283K105 |
| — | GLOBAL SOURCES USD0.01 | 14,616 | $121K | 0.0% | $8.28 | $6.71 | — | COMMON STOCK | G39300101 |
| QTWO | Q2 HOLDINGS INC COMMON STOCK USD 0.0001 | 8,471 | $121K | 0.0% | $14.28 | $13.56 | +5.2% | COMMON STOCK | 74736L109 |
| — | RESOURCE AMERICA INC USD0.01 A | 12,984 | $121K | 0.0% | $9.32 | $8.58 | — | COMMON STOCK | 761195205 |
| CPSS | CONSUMER PORTFOLIO SERVICES NPV | 15,799 | $120K | 0.0% | $7.60 | $7.21 | +5.6% | COMMON STOCK | 210502100 |
| — | CHEMOCENTRYX INC USD0.001 | 20,554 | $120K | 0.0% | $5.84 | $9.85 | — | COMMON STOCK | 16383L106 |
| — | BIOTIME INC NPV | 39,035 | $119K | 0.0% | $3.05 | $3.72 | — | COMMON STOCK | 09066L105 |
| — | ALIMERA SCIENCES INC USD0.01 | 19,976 | $119K | 0.0% | $5.96 | $5.96 | — | COMMON STOCK | 016259103 |
| ENPH | ENPHASE ENERGY INC USD0.00001 | 13,781 | $118K | 0.0% | $8.56 | $7.24 | +18.1% | COMMON STOCK | 29355A107 |
| — | JAKKS PACIFIC INC USD0.001 | 15,227 | $118K | 0.0% | $7.75 | $11.25 | — | COMMON STOCK | 47012E106 |
| CORT | CORCEPT THERAPEUTICS INC USD0.001 | 42,018 | $118K | 0.0% | $2.81 | $1.81 | +54.8% | COMMON STOCK | 218352102 |
| — | CRAFT BREWERS ALLIANCE INC USD0.005 | 10,623 | $117K | 0.0% | $11.01 | $8.93 | — | COMMON STOCK | 224122101 |
| ALCO | ALICO INC USD1 | 3,125 | $117K | 0.0% | $37.44 * | $31.16 | +1.4% | COMMON STOCK | 016230104 |
| IXC | ISHARES GLOBAL ENERGY ETF ETP USD | 2,400 | $116K | 0.0% | $48.33 | $46.55 | +4.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287341 |
| — | NEOSTEM INC USD0.001 | 17,745 | $116K | 0.0% | $6.54 | $6.54 | — | COMMON STOCK | 640650404 |
| — | NICHOLAS FINANCIAL INC COM NPV | 8,054 | $116K | 0.0% | $14.40 | $15.92 | — | COMMON STOCK | 65373J209 |
| III | INFORMATION SERVICES GROUP INC USD0.0001 | 23,976 | $115K | 0.0% | $4.80 * | $4.05 | -2.7% | COMMON STOCK | 45675Y104 |
| — | INDEPENDENCE HLDGS USD1 | 8,152 | $115K | 0.0% | $14.11 | $11.81 | — | COMMON STOCK | 453440307 |
| RDI | READING INTERNATIONAL INC USD0.01 A | 13,469 | $115K | 0.0% | $8.54 | $5.94 | +43.6% | COMMON STOCK | 755408101 |
| SALM | SALEM COMMUNICATIONS CORP USD0.01 A | 12,121 | $115K | 0.0% | $9.49 * | $8.12 | +9.7% | COMMON STOCK | 794093104 |
| — | IGI LABORATORIES INC USD0.01 | 21,535 | $114K | 0.0% | $5.29 | $5.29 | — | COMMON STOCK | 449575109 |
| MBUU | MALIBU BOATS INC COMMON STOCK USD 0.01 | 5,666 | $114K | 0.0% | $20.12 | $19.95 | +0.7% | COMMON STOCK | 56117J100 |
| — | MACATAWA BANK CORP NPV | 22,225 | $113K | 0.0% | $5.08 | $5.20 | — | COMMON STOCK | 554225102 |
| — | USA TRUCK INC USD0.01 | 6,072 | $113K | 0.0% | $18.61 | $15.65 | — | COMMON STOCK | 902925106 |
| — | MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK | 23,750 | $112K | 0.0% | $4.72 | $2.75 | — | COMMON STOCK | 573083102 |
| BONTQ | BONTON STORES USD0.01 | 10,825 | $112K | 0.0% | $10.35 * | $15.76 | -35.7% | COMMON STOCK | 09776J101 |
| — | MAVENIR SYSTEMS INC COMMON STOCK USD 0.001 | 7,295 | $111K | 0.0% | $15.22 | $12.98 | — | COMMON STOCK | 577675101 |
| — | GLOBAL X FTSE GREECE 20 ETF ETP USD | 4,900 | $110K | 0.0% | $22.45 | $22.45 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 37950E366 |
| — | SKILLED HEALTHCARE GROUP USD0.001 A | 17,555 | $110K | 0.0% | $6.27 | $6.61 | — | COMMON STOCK | 83066R107 |
| — | PARKERVISION INC USD0.01 | 73,736 | $109K | 0.0% | $1.48 | $4.21 | — | COMMON STOCK | 701354102 |
| — | CENTURY BANCORP INC NON-VTG USD1 A | 3,077 | $109K | 0.0% | $35.42 | $33.97 | — | COMMON STOCK | 156432106 |
| — | VITACOST.COM INC NPV | 17,425 | $109K | 0.0% | $6.26 | $8.47 | — | COMMON STOCK | 92847A200 |
| — | TRANSENTERIX INC COMMON STOCK USD 0.001 | 21,684 | $109K | 0.0% | $5.03 | $5.03 | — | COMMON STOCK | 89366M201 |
| — | AMBER ROAD INC COMMON STOCK USD 0.001 | 6,668 | $108K | 0.0% | $16.20 | $16.20 | — | COMMON STOCK | 02318Y108 |
| — | GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001 | 10,559 | $108K | 0.0% | $10.23 | $10.23 | — | COMMON STOCK | 362393100 |
| — | TANDEM DIABETES CARE INC COMMON STOCK USD | 6,663 | $108K | 0.0% | $16.21 | $25.66 | — | COMMON STOCK | 875372104 |
| TMUS | T-MOBILE US INC USD0.001 | 3,169 | $107K | 0.0% | $33.76 * | $19.37 | +67.7% | COMMON STOCK | 872590104 |
| UFPT | UFP TECHNOLOGIES USD0.01 | 4,456 | $107K | 0.0% | $24.01 | $19.62 | +22.8% | COMMON STOCK | 902673102 |
| — | VITAL THERAPIES INC COMMON STOCK USD 0.0001 | 3,936 | $107K | 0.0% | $27.18 | $27.18 | — | COMMON STOCK | 92847R104 |
| — | ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01 | 3,981 | $107K | 0.0% | $26.88 | $26.88 | — | COMMON STOCK | 018606301 |
| — | ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 14,741 | $106K | 0.0% | $7.19 | $7.19 | — | COMMON STOCK | 00507W107 |
| — | EVERYDAY HEALTH INC COMMON STOCK USD 0.01 | 5,745 | $106K | 0.0% | $18.45 | $18.45 | — | COMMON STOCK | 300415106 |
| — | ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001 | 8,074 | $106K | 0.0% | $13.13 | $16.22 | — | COMMON STOCK | 286221106 |
| — | APCO OIL & GAS INTL INC USD0.01 | 7,255 | $105K | 0.0% | $14.47 | $11.82 | — | COMMON STOCK | G0471F109 |
| — | MIRATI THERAPEUTICS INC NPV | 5,270 | $105K | 0.0% | $19.92 | $19.92 | — | COMMON STOCK | 60468T105 |
| — | CELLULAR DYNAMICS INTL INC USD0.01 | 7,104 | $104K | 0.0% | $14.64 | $15.57 | — | COMMON STOCK | 15117V109 |
| — | NOVATEL WIRELESS INC | 54,274 | $104K | 0.0% | $1.92 | $2.76 | — | COMMON STOCK | 66987M604 |
| — | OVASCIENCE INC USD0.001 | 11,306 | $104K | 0.0% | $9.20 | $10.58 | — | COMMON STOCK | 69014Q101 |
| — | HANDY AND HARMAN LTD | 3,900 | $104K | 0.0% | $26.67 | $18.12 | — | COMMON STOCK | 410315105 |
| — | JTH HLDG INC USD0.01 A | 3,115 | $104K | 0.0% | $33.39 | $17.82 | — | COMMON STOCK | 46637N103 |
| — | OPUS BANK COMMON STOCK USD | 3,481 | $101K | 0.0% | $29.01 | $29.01 | — | COMMON STOCK | 684000102 |
| MERC | MERCER INTERNATIONAL INC USD1 | 9,600 | $101K | 0.0% | $10.52 * | $4.47 | +59.5% | COMMON STOCK | 588056101 |
| — | QAD INC USD0.001 A | 4,683 | $100K | 0.0% | $21.35 | $11.77 | — | COMMON STOCK | 74727D306 |
| — | TRADE STREET RESIDENTIAL INC USD0.01 | 13,389 | $100K | 0.0% | $7.47 | $7.47 | — | EQUITIES - REIT | 89255N203 |
| — | FAMOUS DAVES AMERICA INC USD0.01 | 3,477 | $100K | 0.0% | $28.76 | $28.76 | — | COMMON STOCK | 307068106 |
| — | MARRONE BIO INNOVATIONS INC USD0.00001 | 8,482 | $99,000 | 0.0% | $11.67 | $14.45 | — | COMMON STOCK | 57165B106 |
| — | PZENA INVESTMENT MANAGEMENT, INC COM STK 'A' | 8,833 | $99,000 | 0.0% | $11.21 | $6.51 | — | COMMON STOCK | 74731Q103 |
| — | HIGHER ONE HLDG INC USD0.001 | 25,668 | $98,000 | 0.0% | $3.82 | $11.48 | — | COMMON STOCK | 42983D104 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01 | 40,757 | $97,000 | 0.0% | $2.38 | $3.30 | — | COMMON STOCK | 694873100 |
| — | COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001 | 4,941 | $97,000 | 0.0% | $19.63 | $19.63 | — | COMMON STOCK | 19421R200 |
| GLRI | GLORI ENERGY INC COMMON STOCK USD | 8,966 | $97,000 | 0.0% | $10.82 * | $9.04 | 0.0% | COMMON STOCK | 379606106 |
| BB | BLACKBERRY LTD NPV | 9,511 | $97,000 | 0.0% | $10.20 | $8.75 | +17.1% | COMMON STOCK | 09228F103 |
| PAMT | PAM TRANSPORTATION SERVICES INC. USD0.01 | 3,450 | $96,000 | 0.0% | $27.83 * | $4.91 | +42.3% | COMMON STOCK | 693149106 |
| — | SEATTLE GENETICS INC USD0.01 | 2,500 | $96,000 | 0.0% | $38.40 | $31.46 | — | COMMON STOCK | 812578102 |
| — | CROWN MEDIA HOLDINGS USD0.01 A | 26,496 | $96,000 | 0.0% | $3.62 | $2.48 | — | COMMON STOCK | 228411104 |
| — | 22ND CENTURY GROUP INC COMMON STOCK USD 0.00001 | 31,177 | $96,000 | 0.0% | $3.08 | $3.08 | — | COMMON STOCK | 90137F103 |
| NRC | NATIONAL RESEARCH CORP USD0.001 A | 6,811 | $95,000 | 0.0% | $13.95 | $16.10 | -13.1% | COMMON STOCK | 637372202 |
| — | FEMALE HEALTH CO USD0.01 | 16,861 | $93,000 | 0.0% | $5.52 | $9.84 | — | COMMON STOCK | 314462102 |
| AD | UNITED STATES CELLULAR CORP USD1 | 2,275 | $93,000 | 0.0% | $40.88 * | $19.88 | +18.8% | COMMON STOCK | 911684108 |
| — | ISRAMCO INC USD0.01 | 733 | $93,000 | 0.0% | $126.88 | $94.59 | — | COMMON STOCK | 465141406 |
| — | FAIRWAY GROUP HLDGS CORP USD0.00001 A | 13,908 | $92,000 | 0.0% | $6.61 | $22.16 | — | COMMON STOCK | 30603D109 |
| — | NEW HOME CO INC/THE COMMON STOCK USD 0.01 | 6,537 | $92,000 | 0.0% | $14.07 | $14.10 | — | COMMON STOCK | 645370107 |
| — | MEXICO EQUITY & INCOME FUND USD0.001 | 5,635 | $91,000 | 0.0% | $16.15 | $16.15 | — | INVESTMENT COMPANIES - MUTUAL FUNDS | 592834105 |
| — | SYNUTRA INTERNATIONAL INC NPV | 13,296 | $89,000 | 0.0% | $6.69 | $5.13 | — | COMMON STOCK | 87164C102 |
| — | VANTAGESOUTH BANCSHARES INC USD1 | 15,021 | $89,000 | 0.0% | $5.93 | $5.56 | — | COMMON STOCK | 92209W105 |
| — | LIBERATOR MEDICAL HLDGS INC USD0.001 | 23,417 | $88,000 | 0.0% | $3.76 | $3.76 | — | COMMON STOCK | 53012L108 |
| — | TRUECAR INC COMMON STOCK USD 0.0001 | 5,929 | $88,000 | 0.0% | $14.84 | $14.84 | — | COMMON STOCK | 89785L107 |
| — | VERTEX ENERGY INC USD0.001 | 9,056 | $88,000 | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | 92534K107 |
| — | OLD LINE BANCSHARES INC USD0.01 | 5,595 | $88,000 | 0.0% | $15.73 | $15.73 | — | COMMON STOCK | 67984M100 |
| INGN | INOGEN INC COMMON STOCK USD 0.001 | 3,901 | $88,000 | 0.0% | $22.56 | $17.78 | +26.9% | COMMON STOCK | 45780L104 |
| — | VIASYSTEMS GROUP, INC. | 7,980 | $87,000 | 0.0% | $10.90 | $12.90 | — | COMMON STOCK | 92553H803 |
| — | GAIAM INC USD0.0001 A | 11,328 | $87,000 | 0.0% | $7.68 | $7.53 | — | COMMON STOCK | 36268Q103 |
| — | HEMISPHERE MEDIA GROUP INC USD0.0001 | 6,809 | $86,000 | 0.0% | $12.63 | $12.46 | — | COMMON STOCK | 42365Q103 |
| — | EGALET CORP COMMON STOCK USD 0.001 | 6,583 | $86,000 | 0.0% | $13.06 | $13.97 | — | COMMON STOCK | 28226B104 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 48,007 | $83,000 | 0.0% | $1.73 | $1.32 | — | COMMON STOCK | 409321502 |
| — | NORCRAFT COS INC COMMON STOCK USD 0.01 | 5,828 | $83,000 | 0.0% | $14.24 | $19.41 | — | COMMON STOCK | 65557Y105 |
| — | REGULUS THERAPEUTICS INC USD0.001 | 10,258 | $82,000 | 0.0% | $7.99 | $9.45 | — | COMMON STOCK | 75915K101 |
| VCYT | VERACYTE INC COMMON STOCK USD 0.001 | 4,786 | $82,000 | 0.0% | $17.13 | $13.38 | +27.9% | COMMON STOCK | 92337F107 |
| — | CYAN INC USD0.0001 | 20,134 | $81,000 | 0.0% | $4.02 | $6.06 | — | COMMON STOCK | 23247W104 |
| — | YUME INC USD0.001 | 13,568 | $80,000 | 0.0% | $5.90 | $6.68 | — | COMMON STOCK | 98872B104 |
| — | EMPIRE RESORTS INC COM USD0.01 | 10,998 | $79,000 | 0.0% | $7.18 | $7.18 | — | COMMON STOCK | 292052206 |
| IBKR | INTERACTIVE BROKERS GROUP INC USD1 | 3,410 | $79,000 | 0.0% | $23.17 * | $3.45 | +54.4% | COMMON STOCK | 45841N107 |
| — | REGADO BIOSCIENCES INC COMMON STOCK USD 0.001 | 11,420 | $78,000 | 0.0% | $6.83 | $6.83 | — | COMMON STOCK | 75874Q107 |
| — | AMYRIS INC USD0.0001 | 20,932 | $78,000 | 0.0% | $3.73 | $2.95 | — | COMMON STOCK | 03236M101 |
| — | KALOBIOS PHARMACEUTICALS INC USD0.001 | 34,300 | $78,000 | 0.0% | $2.27 | $3.22 | — | COMMON STOCK | 48344T100 |
| TRAK | PARK CITY GROUP INC COM | 7,038 | $77,000 | 0.0% | $10.94 | $11.11 | -2.0% | COMMON STOCK | 700215304 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD USD0.01 | 25,662 | $76,000 | 0.0% | $2.96 | $2.97 | -0.1% | COMMON STOCK | P94398107 |
| NL | NL INDUSTRIES INC USD0.125 | 8,228 | $76,000 | 0.0% | $9.24 * | $7.45 | -16.2% | COMMON STOCK | 629156407 |
| — | SIGMA DESIGNS INC NPV | 16,561 | $76,000 | 0.0% | $4.59 | $5.08 | — | COMMON STOCK | 826565103 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD | 4,949 | $75,000 | 0.0% | $15.15 | $13.83 | +10.0% | COMMON STOCK | 42727J102 |
| — | PACIFIC DRILLING SA NPV REG S | 7,367 | $74,000 | 0.0% | $10.04 | $11.24 | — | COMMON STOCK | L7257P106 |
| — | BORDERFREE INC COMMON STOCK USD 0.01 | 4,462 | $74,000 | 0.0% | $16.58 | $16.58 | — | COMMON STOCK | 09970L100 |
| — | GENERAL FINANCE CORPORATION USD0.0001 | 7,821 | $74,000 | 0.0% | $9.46 | $9.46 | — | COMMON STOCK | 369822101 |
| NASB | NASB FINANCIAL INC USD0.15 | 3,001 | $71,000 | 0.0% | $23.66 * | $23.59 | -2.2% | COMMON STOCK | 628968109 |
| — | BIOSPECIFICS TECHNOLOGIES CORP USD0.001 | 2,651 | $71,000 | 0.0% | $26.78 | $26.78 | — | COMMON STOCK | 090931106 |
| — | PC-TEL INC USD0.001 | 8,750 | $71,000 | 0.0% | $8.11 | $8.83 | — | COMMON STOCK | 69325Q105 |
| — | REACHLOCAL INC USD0.00001 | 9,940 | $70,000 | 0.0% | $7.04 | $11.35 | — | COMMON STOCK | 75525F104 |
| — | AMERICAN CAPITAL AGENCY CORP USD0.01 | 2,918 | $68,000 | 0.0% | $23.30 | $23.30 | — | EQUITIES - REIT | 02503X105 |
| — | RCS CAPITAL CORP USD0.001 | 3,160 | $67,000 | 0.0% | $21.20 | $21.21 | — | COMMON STOCK | 74937W102 |
| MPX | MARINE PRODUCTS CORP USD0.10 | 8,065 | $67,000 | 0.0% | $8.31 * | $4.36 | +4.7% | COMMON STOCK | 568427108 |
| SIF | SIFCO INDUSTRIES INC USD1 | 2,130 | $66,000 | 0.0% | $30.99 | $29.64 | +4.6% | COMMON STOCK | 826546103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP USD0.01 | 4,640 | $65,000 | 0.0% | $14.01 | $16.93 | -16.7% | COMMON STOCK | 55933J203 |
| — | CARE.COM INC COMMON STOCK USD 0.001 | 5,114 | $65,000 | 0.0% | $12.71 | $16.48 | — | COMMON STOCK | 141633107 |
| — | IMATION CORP USD0.01 | 18,974 | $65,000 | 0.0% | $3.43 | $4.24 | — | COMMON STOCK | 45245A107 |
| — | MCEWEN MINING INC | 21,808 | $63,000 | 0.0% | $2.89 | $1.68 | — | COMMON STOCK | 58039P107 |
| TLYS | TILLYS INC USD0.001 A | 7,825 | $63,000 | 0.0% | $8.05 * | $9.26 | -44.7% | COMMON STOCK | 886885102 |
| — | NATIONSTAR MTG HLDGS INC USD0.01 | 1,700 | $62,000 | 0.0% | $36.47 | $36.47 | — | COMMON STOCK | 63861C109 |
| HNRG | HALLADOR ENERGY CO USD0.01 | 6,418 | $61,000 | 0.0% | $9.50 | $7.59 | +25.1% | COMMON STOCK | 40609P105 |
| CNTY | CENTURY CASINOS MANAGEMENT INC USD0.01 | 10,300 | $60,000 | 0.0% | $5.83 | $6.05 | -4.3% | COMMON STOCK | 156492100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK | 7,254 | $58,000 | 0.0% | $8.00 | $9.14 | -12.4% | COMMON STOCK | 84920Y106 |
| — | GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001 | 3,084 | $58,000 | 0.0% | $18.81 | $18.63 | — | COMMON STOCK | 372427104 |
| — | MEDICAL ACTION INDUSTRIES INC USD0.001 | 4,203 | $58,000 | 0.0% | $13.80 | $6.99 | — | COMMON STOCK | 58449L100 |
| — | ORION ENERGY SYSTEMS INC NPV | 14,091 | $57,000 | 0.0% | $4.05 | $4.81 | — | COMMON STOCK | 686275108 |
| — | AEROHIVE NETWORKS INC COMMON STOCK USD 0.001 | 6,942 | $57,000 | 0.0% | $8.21 | $8.21 | — | COMMON STOCK | 007786106 |
| — | REVOLUTION LIGHTING TECHNOLOGIES USD0.01 | 24,541 | $56,000 | 0.0% | $2.28 | $3.05 | — | COMMON STOCK | 76155G107 |
| EWC | ISHARES MSCI CANADA ETF ETP USD | 1,700 | $55,000 | 0.0% | $32.35 | $29.45 | +9.4% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286509 |
| ESPR | ESPERION THERAPEUTICS INC USD0.001 | 3,498 | $55,000 | 0.0% | $15.72 | $15.34 | +3.3% | COMMON STOCK | 29664W105 |
| — | INTERMOLECULAR INC USD0.001 | 22,350 | $52,000 | 0.0% | $2.33 | $6.21 | — | COMMON STOCK | 45882D109 |
| LWAY | LIFEWAY FOODS INC NPV | 3,677 | $51,000 | 0.0% | $13.87 | $14.57 | -4.0% | COMMON STOCK | 531914109 |
| — | PALMETTO BANCSHARES INC USD0.01 | 3,467 | $50,000 | 0.0% | $14.42 | $12.93 | — | COMMON STOCK | 697062206 |
| — | TURTLE BEACH CORP COMMON STOCK USD | 5,147 | $48,000 | 0.0% | $9.33 | $9.33 | — | COMMON STOCK | 900450107 |
| CWCO | CONSOLIDATED WATER CO LTD USD0.6 | 4,041 | $48,000 | 0.0% | $11.88 * | $7.95 | +14.1% | COMMON STOCK | G23773107 |
| — | UNITED ONLINE INC COMMON STOCK USD | 4,614 | $48,000 | 0.0% | $10.40 | $13.53 | — | COMMON STOCK | 911268209 |
| — | HARDINGE INC USD0.01 | 3,600 | $46,000 | 0.0% | $12.78 | $14.79 | — | COMMON STOCK | 412324303 |
| — | CIFC CORP USD0.001 | 5,143 | $46,000 | 0.0% | $8.94 | $7.50 | — | COMMON STOCK | 12547R105 |
| — | WESTFIELD FINANCIAL INC USD0.01 | 6,098 | $45,000 | 0.0% | $7.38 | $6.98 | — | COMMON STOCK | 96008P104 |
| OFLX | OMEGA FLEX INC USD0.01 | 2,221 | $44,000 | 0.0% | $19.81 | $14.54 | +35.0% | COMMON STOCK | 682095104 |
| — | PROFIRE ENERGY INC USD0.001 | 9,539 | $43,000 | 0.0% | $4.51 | $4.51 | — | COMMON STOCK | 74316X101 |
| — | QUEST RESOURCE HOLDING CORP COMMON STOCK USD 0.001 | 8,308 | $43,000 | 0.0% | $5.18 | $5.18 | — | COMMON STOCK | 74836W104 |
| — | TARGACEPT INC USD0.001 | 9,300 | $42,000 | 0.0% | $4.52 | $4.31 | — | COMMON STOCK | 87611R306 |
| ASYS | AMTECH SYSTEMS INC USD0.01 | 3,315 | $41,000 | 0.0% | $12.37 | $9.91 | +23.4% | COMMON STOCK | 032332504 |
| — | PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01 | 4,315 | $41,000 | 0.0% | $9.50 | $9.50 | — | COMMON STOCK | 698814100 |
| HBIO | HARVARD BIOSCIENCE INC USD0.001 | 8,872 | $40,000 | 0.0% | $4.51 * | $3.89 | +8.0% | COMMON STOCK | 416906105 |
| TIPT | TIPTREE FINANCIAL INC USD0.001 A | 4,489 | $39,000 | 0.0% | $8.69 | $9.25 | -5.9% | EQUITIES - REIT | 88822Q103 |
| MFIN | MEDALLION FINANCIAL CORP USD0.01 | 3,152 | $39,000 | 0.0% | $12.37 * | $9.00 | -8.3% | COMMON STOCK | 583928106 |
| — | COURIER CORP USD1 | 2,636 | $39,000 | 0.0% | $14.80 | $15.66 | — | COMMON STOCK | 222660102 |
| — | ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 2,064 | $38,000 | 0.0% | $18.41 | $18.41 | — | COMMON STOCK | 00548A106 |
| HOFT | HOOKER FURNITURE CORP NPV | 2,384 | $38,000 | 0.0% | $15.94 | $16.64 | -3.0% | COMMON STOCK | 439038100 |
| — | WESTELL TECHNOLOGIES NPV A | 14,436 | $35,000 | 0.0% | $2.42 | $2.56 | — | COMMON STOCK | 957541105 |
| — | CORPORATE RESOURCE SERVICES INC USD0.0001 | 11,663 | $35,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 22004Y105 |
| RMTO | ARC GROUP WORLDWIDE INC COMMON STOCK USD 0.0005 | 2,297 | $35,000 | 0.0% | $15.24 * | $14.92 | 0.0% | COMMON STOCK | 00213H105 |
| — | PMC INC USD0.001 | 3,273 | $35,000 | 0.0% | $10.69 | $9.47 | — | COMMON STOCK | 69323K100 |
| MGPI | MGP INGREDIENTS INC | 4,229 | $34,000 | 0.0% | $8.04 | $5.21 | +52.8% | COMMON STOCK | 55303J106 |
| — | NATIONAL RESEARCH CORP USD0.001 B | 874 | $34,000 | 0.0% | $38.90 | $34.91 | — | COMMON STOCK | 637372301 |
| GNE | GENIE ENERGY LTD USD0.01 B | 4,152 | $33,000 | 0.0% | $7.95 | $9.76 | -19.3% | COMMON STOCK | 372284208 |
| — | RICKS CABARET INTERNATIONAL INC USD0.01 | 3,222 | $33,000 | 0.0% | $10.24 | $11.68 | — | COMMON STOCK | 765641303 |
| — | ESSA BANCORP INC USD0.01 | 2,745 | $31,000 | 0.0% | $11.29 | $10.99 | — | COMMON STOCK | 29667D104 |
| — | NEOPHOTONICS CORP USD0.0025 | 6,970 | $29,000 | 0.0% | $4.16 | $8.23 | — | COMMON STOCK | 64051T100 |
| — | JMP GROUP INC USD0.001 | 3,774 | $29,000 | 0.0% | $7.68 | $6.61 | — | COMMON STOCK | 46629U107 |
| — | COMMUNICATIONS SYSTEMS INC USD0.05 | 2,369 | $29,000 | 0.0% | $12.24 | $10.98 | — | COMMON STOCK | 203900105 |
| RELL | RICHARDSON ELECTRONICS LTD USD0.05 | 2,700 | $28,000 | 0.0% | $10.37 * | $7.97 | -8.7% | COMMON STOCK | 763165107 |
| KTCC | KEY TRONIC CORP COM NPV | 2,680 | $28,000 | 0.0% | $10.45 | $11.04 | -5.1% | COMMON STOCK | 493144109 |
| DSGR | LAWSON PRODUCTS INC USD1 | 1,726 | $28,000 | 0.0% | $16.22 * | $6.62 | +23.1% | COMMON STOCK | 520776105 |
| EDMCQ | EDUCATION MANAGEMENT CORP USD0.01 | 15,786 | $27,000 | 0.0% | $1.71 * | $5.84 | -53.9% | COMMON STOCK | 28140M103 |
| GSIT | GSI TECHNOLOGY INC USD0.001 | 4,500 | $27,000 | 0.0% | $6.00 | $6.21 | -4.1% | COMMON STOCK | 36241U106 |
| RCKY | ROCKY BRANDS INC NPV | 1,932 | $27,000 | 0.0% | $13.98 | $14.57 | -2.4% | COMMON STOCK | 774515100 |
| — | HUDSON GLOBAL INC USD0.001 | 6,850 | $27,000 | 0.0% | $3.94 | $3.14 | — | COMMON STOCK | 443787106 |
| — | COVISINT CORP COMMON STOCK USD | 5,387 | $26,000 | 0.0% | $4.83 | $12.62 | — | COMMON STOCK | 22357R103 |
| CVU | CPI AEROSTRUCTURES USD0.001 | 2,037 | $26,000 | 0.0% | $12.76 | $9.36 | +35.3% | COMMON STOCK | 125919308 |
| — | QUMU CORP COMMON STOCK USD 0.01 | 1,801 | $25,000 | 0.0% | $13.88 | $12.77 | — | COMMON STOCK | 749063103 |
| CMT | CORE MOLDING TECHNOLOGIES INC. USD0.01 | 1,940 | $25,000 | 0.0% | $12.89 | $13.12 | -2.0% | COMMON STOCK | 218683100 |
| — | MRC GLOBAL INC USD0.01 | 860 | $24,000 | 0.0% | $27.91 | $27.91 | — | COMMON STOCK | 55345K103 |
| — | TOWER GROUP INTL LTD USD1 | 13,521 | $24,000 | 0.0% | $1.78 | $16.59 | — | COMMON STOCK | G8988C105 |
| NTES | NETEASE INC ADR USD 0.0001 | 300 | $24,000 | 0.0% | $80.00 * | $71.41 | +9.7% | ADR | 64110W102 |
| CVLG | COVENANT TRANSPORTATION GROUP INC USD0.01 A | 1,851 | $24,000 | 0.0% | $12.97 * | $3.24 | +90.8% | COMMON STOCK | 22284P105 |
| RVSB | RIVERVIEW BANCORP INC USD0.01 | 5,811 | $23,000 | 0.0% | $3.96 * | $2.07 | +43.7% | COMMON STOCK | 769397100 |
| — | HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | 2,218 | $23,000 | 0.0% | $10.37 | $4.82 | — | COMMON STOCK | 41690A106 |
| HBCP | HOME BANCORP INC USD0.01 | 983 | $22,000 | 0.0% | $22.38 * | $14.14 | +21.6% | COMMON STOCK | 43689E107 |
| ITIC | INVESTORS TITLE CO NPV | 330 | $22,000 | 0.0% | $66.67 | $71.77 | -6.1% | COMMON STOCK | 461804106 |
| — | CUTERA INC USD0.001 | 2,161 | $22,000 | 0.0% | $10.18 | $8.79 | — | COMMON STOCK | 232109108 |
| — | THESTREET INC USD0.01 | 8,732 | $21,000 | 0.0% | $2.40 | $2.15 | — | COMMON STOCK | 88368Q103 |
| BSET | BASSETT FURNITURE INDUSTRIES INC USD5 | 1,614 | $21,000 | 0.0% | $13.01 * | $8.33 | -2.5% | COMMON STOCK | 070203104 |
| — | STARTEK INC USD0.01 | 2,764 | $21,000 | 0.0% | $7.60 | $4.70 | — | COMMON STOCK | 85569C107 |
| — | PENFORD CORP USD1 | 1,600 | $21,000 | 0.0% | $13.13 | $13.85 | — | COMMON STOCK | 707051108 |
| SCCO | SOUTHERN COPPER CORP USD0.01 | 673 | $20,000 | 0.0% | $29.72 * | $19.24 | +2.4% | COMMON STOCK | 84265V105 |
| — | PMFG INC USD0.01 | 3,719 | $20,000 | 0.0% | $5.38 | $7.04 | — | COMMON STOCK | 69345P103 |
| — | TECUMSEH PRODUCTS CO COMMON STOCK USD 0 | 3,927 | $20,000 | 0.0% | $5.09 | $5.09 | — | COMMON STOCK | 878895309 |
| — | LUBYS INC USD0.32 | 3,390 | $20,000 | 0.0% | $5.90 | $8.44 | — | COMMON STOCK | 549282101 |
| — | WET SEAL INC CLASS'A'USD0.10 | 20,511 | $19,000 | 0.0% | $0.93 | $3.51 | — | COMMON STOCK | 961840105 |
| — | RADISYS CORP NPV | 5,568 | $19,000 | 0.0% | $3.41 | $4.53 | — | COMMON STOCK | 750459109 |
| — | PERCEPTRON INC USD0.01 | 1,480 | $19,000 | 0.0% | $12.84 | $8.11 | — | COMMON STOCK | 71361F100 |
| — | HARRIS & HARRIS USD0.01 | 5,889 | $19,000 | 0.0% | $3.23 | $3.03 | — | COMMON STOCK | 413833104 |
| CENT | CENTRAL GARDEN & PET CO USD0.01 | 2,100 | $19,000 | 0.0% | $9.05 * | $6.45 | +10.5% | COMMON STOCK | 153527106 |
| — | ASTA FUNDING INC USD0.01 | 2,269 | $19,000 | 0.0% | $8.37 | $8.37 | — | COMMON STOCK | 046220109 |
| — | SIMPLICITY BANCORP INC USD0.01 | 1,080 | $19,000 | 0.0% | $17.59 | $15.24 | — | COMMON STOCK | 828867101 |
| — | VICAL INC USD0.01 | 15,500 | $19,000 | 0.0% | $1.23 | $3.03 | — | COMMON STOCK | 925602104 |
| — | INTERVEST BANCSHARES CORP USD0.01 A | 2,354 | $18,000 | 0.0% | $7.65 | $7.30 | — | COMMON STOCK | 460927106 |
| CDVIQ | CAL DIVE INTL INC DEL USD0.01 | 13,404 | $18,000 | 0.0% | $1.34 * | $1.87 | -21.3% | COMMON STOCK | 12802T101 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC NPV | 3,851 | $17,000 | 0.0% | $4.41 | $4.98 | -9.6% | COMMON STOCK | 230770109 |
| PROV | PROVIDENT FINANCIAL HOLDINGS USD0.01 | 1,200 | $17,000 | 0.0% | $14.17 * | $16.49 | -11.8% | COMMON STOCK | 743868101 |
| — | IMPERIAL HLDGS INC USD0.01 | 2,381 | $16,000 | 0.0% | $6.72 | $6.58 | — | COMMON STOCK | 452834104 |
| — | BALLANTYNE STRONG INC | 3,804 | $16,000 | 0.0% | $4.21 | $4.21 | — | COMMON STOCK | 058516105 |
| WLFC | WILLIS LEASE FINANCE CORP NPV | 606 | $15,000 | 0.0% | $24.75 | $13.54 | +81.0% | COMMON STOCK | 970646105 |
| — | WIRELESS TELECOM GROUP INC USD0.01 | 5,122 | $14,000 | 0.0% | $2.73 | $2.73 | — | COMMON STOCK | 976524108 |
| SGC | SUPERIOR UNIFORM GROUP INC USD0.001 | 862 | $14,000 | 0.0% | $16.24 * | $7.28 | +11.3% | COMMON STOCK | 868358102 |
| FTEK | FUEL-TECH INC COM STK USD0.01 | 2,542 | $14,000 | 0.0% | $5.51 * | $3.91 | +44.4% | COMMON STOCK | 359523107 |
| FRD | FRIEDMAN INDUSTRIES INC USD1 | 1,708 | $14,000 | 0.0% | $8.20 * | $8.37 | -10.9% | COMMON STOCK | 358435105 |
| — | MICROFINANCIAL USD0.01 | 1,653 | $13,000 | 0.0% | $7.86 | $7.80 | — | COMMON STOCK | 595072109 |
| — | MBT FINL CORP COM NPV | 2,346 | $13,000 | 0.0% | $5.54 | $3.75 | — | COMMON STOCK | 578877102 |
| — | INTERSECTIONS INC COM USD0.01 | 2,600 | $13,000 | 0.0% | $5.00 | $8.79 | — | COMMON STOCK | 460981301 |
| — | RADIOSHACK CORP USD1 | 13,079 | $13,000 | 0.0% | $0.99 | $3.17 | — | COMMON STOCK | 750438103 |
| ULBI | ULTRALIFE CORP USD0.10 | 3,374 | $13,000 | 0.0% | $3.85 | $3.90 | -1.6% | COMMON STOCK | 903899102 |
| — | METALICO INC COM USD0.001 | 10,596 | $13,000 | 0.0% | $1.23 | $1.44 | — | COMMON STOCK | 591176102 |
| — | LNB BANCORP INC USD1 | 1,100 | $13,000 | 0.0% | $11.82 | $11.82 | — | COMMON STOCK | 502100100 |
| — | SI FINANCIAL GROUP INC MD USD0.01 | 1,087 | $13,000 | 0.0% | $11.96 | $11.05 | — | COMMON STOCK | 78425V104 |
| NTIC | NORTHERN TECHNOLOGIES INTL CORP USD0.01 | 600 | $13,000 | 0.0% | $21.67 * | $7.74 | +18.6% | COMMON STOCK | 665809109 |
| AWRE | AWARE INC MASSACHUSETTS USD0.01 | 1,965 | $13,000 | 0.0% | $6.62 * | $3.69 | +30.9% | COMMON STOCK | 05453N100 |
| — | GENERAL MOTORS CO EQUITY WRT 10/JUL/2016 USD 1 | 487 | $13,000 | 0.0% | $26.69 | $30.80 | — | MISCELLANEOUS - WARRANTS | 37045V118 |
| — | MTR GAMING GROUP INC USD0.00001 | 2,160 | $12,000 | 0.0% | $5.56 | $3.33 | — | COMMON STOCK | 553769100 |
| TLF | TANDY LEATHER FACTORY INC COM STK USD | 1,309 | $12,000 | 0.0% | $9.17 | $9.30 | -2.1% | COMMON STOCK | 87538X105 |
| BHB | BAR HARBOUR BANKSHARES USD2 | 424 | $12,000 | 0.0% | $28.30 * | $11.15 | +10.5% | COMMON STOCK | 066849100 |
| — | LOUISIANA BANCORP INC COM NPV | 600 | $12,000 | 0.0% | $20.00 | $16.67 | — | COMMON STOCK | 54619P104 |
| — | ECHELON CORP USD0.01 | 5,059 | $12,000 | 0.0% | $2.37 | $2.11 | — | COMMON STOCK | 27874N105 |
| TACT | TRANSACT TECHNOLOGIES INC USD0.01 | 1,096 | $11,000 | 0.0% | $10.04 * | $9.57 | +8.3% | COMMON STOCK | 892918103 |
| — | FORTEGRA FINANCIAL CORP USD0.01 | 1,500 | $11,000 | 0.0% | $7.33 | $6.91 | — | COMMON STOCK | 34954W104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT USD0.001 | 1,501 | $11,000 | 0.0% | $7.33 | $7.55 | -1.4% | COMMON STOCK | 45769N105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 738 | $11,000 | 0.0% | $14.91 * | $8.40 | +10.1% | COMMON STOCK | 019330109 |
| — | PREMIER FINANCIAL BANCORP INC CDT-CAP STOCK | 658 | $11,000 | 0.0% | $16.72 | $16.72 | — | COMMON STOCK | 74050M105 |
| OVBC | OHIO VALLEY BANCORP USD0.01 | 475 | $11,000 | 0.0% | $23.16 | $22.15 | +3.6% | COMMON STOCK | 677719106 |
| — | ID SYSTEMS INC USD0.01 | 1,945 | $11,000 | 0.0% | $5.66 | $5.14 | — | COMMON STOCK | 449489103 |
| SMBC | SOUTHERN MISSOURI BANCORP USD0.01 | 299 | $11,000 | 0.0% | $36.79 * | $14.42 | +1.4% | COMMON STOCK | 843380106 |
| — | HUTCHINSON TECHNOLOGY INC USD0.01 | 4,426 | $11,000 | 0.0% | $2.49 | $4.10 | — | COMMON STOCK | 448407106 |
| FEIM | FREQUENCY ELECTRONICS INC USD1 | 900 | $11,000 | 0.0% | $12.22 * | $7.91 | +23.4% | COMMON STOCK | 358010106 |
| — | ONEIDA FINIANCIAL CORP MD USD0.01 | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 682479100 |
| — | FIRST SOUTH BANCORP INC USD0.01 | 1,350 | $11,000 | 0.0% | $8.15 | $6.67 | — | COMMON STOCK | 33646W100 |
| — | RELM WIRELESS CORP USD0.6 | 2,881 | $11,000 | 0.0% | $3.82 | $2.78 | — | COMMON STOCK | 759525108 |
| — | TGC INDUSTRIES INC USD0.01 | 2,083 | $11,000 | 0.0% | $5.28 | $8.22 | — | COMMON STOCK | 872417308 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA NPV | 645 | $10,000 | 0.0% | $15.50 * | $15.00 | -3.1% | COMMON STOCK | 710577107 |
| — | ADEPT TECHNOLOGY INC COM STK NPV | 931 | $10,000 | 0.0% | $10.74 | $10.74 | — | COMMON STOCK | 006854202 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01 | 1,850 | $10,000 | 0.0% | $5.41 * | $2.09 | +25.7% | COMMON STOCK | 630402105 |
| — | SOUFUN HLDGS LTD ADR EACH REPR 1 CLASS A | 1,000 | $10,000 | 0.0% | $10.00 | $79.44 | — | ADR | 836034108 |
| — | GEEKNET INC COM STK USD0.001 | 840 | $10,000 | 0.0% | $11.90 | $17.86 | — | COMMON STOCK | 36846Q203 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP NPV | 2,317 | $10,000 | 0.0% | $4.32 * | $5.60 | -21.0% | COMMON STOCK | 533535100 |
| — | GORDMANS STORES INC USD0.001 | 2,434 | $10,000 | 0.0% | $4.11 | $11.99 | — | COMMON STOCK | 38269P100 |
| ALOT | ASTRO MED INC USD0.05 | 765 | $10,000 | 0.0% | $13.07 * | $9.12 | +33.2% | COMMON STOCK | 04638F108 |
| — | BANK OF COMMERCE HLDGS USD1 | 1,636 | $10,000 | 0.0% | $6.11 | $6.72 | — | COMMON STOCK | 06424J103 |
| — | PRIMO WATER CORP USD0.001 | 2,200 | $10,000 | 0.0% | $4.55 | $1.88 | — | COMMON STOCK | 74165N105 |
| — | AMERICAN SUPERCONDUCTOR CORP USD0.01 | 6,222 | $10,000 | 0.0% | $1.61 | $1.61 | — | COMMON STOCK | 030111108 |
| — | AVIAT NETWORKS INC INC COM STK USD0.01 | 7,678 | $10,000 | 0.0% | $1.30 | $2.62 | — | COMMON STOCK | 05366Y102 |
| AXTI | AXT INC USD0.001 | 4,715 | $10,000 | 0.0% | $2.12 | $2.79 | -23.2% | COMMON STOCK | 00246W103 |
| — | ESCALERA RESOURCES CO COMMON STOCK USD 0.1 | 3,400 | $9,000 | 0.0% | $2.65 | $2.65 | — | COMMON STOCK | 296064108 |
| — | SUPPORT.COM INC | 3,456 | $9,000 | 0.0% | $2.60 | $4.60 | — | COMMON STOCK | 86858W101 |
| — | ACCESS NATIONAL CORP USD1.67 | 576 | $9,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 004337101 |
| — | GENERAL MOTORS CO EQUITY WRT 10/JUL/2019 USD 1 | 487 | $9,000 | 0.0% | $18.48 | $22.59 | — | MISCELLANEOUS - WARRANTS | 37045V126 |
| — | CORINTHIAN COLLEGES INC USD0.0001 | 29,166 | $9,000 | 0.0% | $0.31 | $2.24 | — | COMMON STOCK | 218868107 |
| — | FRISCH'S RESTAURANTS INC NPV | 373 | $9,000 | 0.0% | $24.13 | $18.91 | — | COMMON STOCK | 358748101 |
| — | WOORI FINANCE HOLDINGS CO LTD ADR USD | 251 | $9,000 | 0.0% | $35.86 | $35.86 | — | ADR | 981063209 |
| LMAT | LEMAITRE VASCULAR INC COM NPV | 1,044 | $9,000 | 0.0% | $8.62 * | $5.48 | +33.8% | COMMON STOCK | 525558201 |
| — | DORAL FINANCIAL CORP USD0.01 | 1,843 | $8,000 | 0.0% | $4.34 | $19.13 | — | COMMON STOCK | 25811P852 |
| — | TRANS WORLD ENTERTAINMENT CORP USD0.01 | 2,150 | $8,000 | 0.0% | $3.72 | $4.56 | — | COMMON STOCK | 89336Q100 |
| — | VERSAR INC USD0.01 | 2,487 | $8,000 | 0.0% | $3.22 | $4.16 | — | COMMON STOCK | 925297103 |
| — | INTEGRATED ELECTRICAL SERVICES USD0.01 | 1,200 | $8,000 | 0.0% | $6.67 | $4.17 | — | COMMON STOCK | 45811E301 |
| — | ALPHATEC HLDGS INC USD0.0001 | 4,920 | $8,000 | 0.0% | $1.63 | $2.03 | — | COMMON STOCK | 02081G102 |
| — | PACIFIC MERCANTILE BANCORP NPV | 1,000 | $7,000 | 0.0% | $7.00 | $5.73 | — | COMMON STOCK | 694552100 |
| — | CHARLES & COLVARD USD0.01 | 3,368 | $7,000 | 0.0% | $2.08 | $4.42 | — | COMMON STOCK | 159765106 |
| ACNT | SYNALLOY CORP USD1 | 400 | $7,000 | 0.0% | $17.50 * | $12.88 | +17.4% | COMMON STOCK | 871565107 |
| — | GOLDFIELD CORP USD0.10 | 3,969 | $7,000 | 0.0% | $1.76 | $2.27 | — | COMMON STOCK | 381370105 |
| PAR | PAR TECHNOLOGY CORP USD0.02 | 1,700 | $7,000 | 0.0% | $4.12 * | $4.12 | +1.8% | COMMON STOCK | 698884103 |
| — | PULASKI FINANCIAL CORP USD0.01 | 573 | $7,000 | 0.0% | $12.22 | $8.73 | — | COMMON STOCK | 745548107 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS USD1 | 82 | $7,000 | 0.0% | $85.37 * | $55.86 | +23.1% | COMMON STOCK | 433323102 |
| — | DOCUMENT SECURITY SYSTEM, INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.20 | — | COMMON STOCK | 25614T101 |
| DB | DEUTSCHE BANK AG COMMON STOCK EUR 0 | 196 | $7,000 | 0.0% | $35.71 * | $30.70 | -14.0% | COMMON STOCK | D18190898 |
| — | 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 | +6.2% | COMMON STOCK | 680277100 |
| ARKR | ARK RESTAURANTS CORP USD0.01 | 318 | $7,000 | 0.0% | $22.01 * | $15.32 | 0.0% | COMMON STOCK | 040712101 |
| — | FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 | 1,274 | $7,000 | 0.0% | $5.49 | $7.39 | — | COMMON STOCK | 320771207 |
| — | SMITH MICRO SOFTWARE USD0.001 | 5,832 | $6,000 | 0.0% | $1.03 | $1.03 | — | COMMON STOCK | 832154108 |
| — | ENGLOBAL CORP. | 1,900 | $6,000 | 0.0% | $3.16 | $1.05 | — | COMMON STOCK | 293306106 |
| ATLC | ATLANTICUS HLDGS CORP NPV | 1,995 | $6,000 | 0.0% | $3.01 * | $3.76 | -25.6% | COMMON STOCK | 04914Y102 |
| — | STANLEY FURNITURE INC USD0.02 | 2,120 | $6,000 | 0.0% | $2.83 | $3.77 | — | COMMON STOCK | 854305208 |
| — | LO JACK USD0.01 | 1,025 | $6,000 | 0.0% | $5.85 | $2.93 | — | COMMON STOCK | 539451104 |
| FLL | FULL HOUSE RESORTS INC USD0.0001 | 4,053 | $6,000 | 0.0% | $1.48 * | $2.86 | -50.7% | COMMON STOCK | 359678109 |
| — | ZIPREALTY INC USD0.001 | 1,900 | $6,000 | 0.0% | $3.16 | $3.16 | — | COMMON STOCK | 98974V107 |
| — | BIOTA PHARMACEUTICALS INC USD0.01 | 2,100 | $6,000 | 0.0% | $2.86 | $2.86 | — | COMMON STOCK | 090694100 |
| — | CAPE BANCORP INC USD0.01 | 600 | $6,000 | 0.0% | $10.00 | $9.51 | — | COMMON STOCK | 139209100 |
| CFFI | C & F FINANCIAL CORP USD1 | 177 | $6,000 | 0.0% | $33.90 * | $31.91 | -21.0% | COMMON STOCK | 12466Q104 |
| ASRV | AMERISERV FINANCIAL INC USD2.50 | 1,800 | $6,000 | 0.0% | $3.33 * | $2.19 | +16.2% | COMMON STOCK | 03074A102 |
| — | PLANAR SYSTEMS INC NPV | 1,900 | $5,000 | 0.0% | $2.63 | $1.58 | — | COMMON STOCK | 726900103 |
| — | IEC ELECTRONICS USD0.01 | 1,140 | $5,000 | 0.0% | $4.39 | $3.51 | — | COMMON STOCK | 44949L105 |
| — | NII HOLDINGS INC COM STK USD0.001 | 8,451 | $5,000 | 0.0% | $0.59 | $6.45 | — | COMMON STOCK | 62913F201 |
| INVE | IDENTIV INC COMMON STOCK USD 0.001 | 460 | $5,000 | 0.0% | $10.87 | $8.77 | +26.3% | COMMON STOCK | 45170X205 |
| GENC | GENCOR INDS INC USD0.10 | 499 | $5,000 | 0.0% | $10.02 * | $4.71 | +55.9% | COMMON STOCK | 368678108 |
| MSN | EMERSON RADIO CORP USD0.01 | 3,000 | $5,000 | 0.0% | $1.67 * | $1.62 | +10.1% | COMMON STOCK | 291087203 |
| — | OCEAN POWER TECHNOLOGIES INC USD0.001 | 3,200 | $5,000 | 0.0% | $1.56 | $1.56 | — | COMMON STOCK | 674870308 |
| — | ANADIGICS INC USD0.01 | 6,380 | $5,000 | 0.0% | $0.78 | $0.78 | — | COMMON STOCK | 032515108 |
| — | GRIFFIN LAND & NURSERIES INC COM USD0.01 | 186 | $5,000 | 0.0% | $26.88 | $28.38 | — | COMMON STOCK | 398231100 |
| — | RED LION HOTELS CORP USD0.01 | 1,000 | $5,000 | 0.0% | $5.00 | $6.08 | — | COMMON STOCK | 756764106 |
| — | BROADVISION INC USD0.0001 | 530 | $5,000 | 0.0% | $9.43 | $9.43 | — | COMMON STOCK | 111412706 |
| — | STANDARD REGISTER CO USD1 | 705 | $4,000 | 0.0% | $5.67 | $2.84 | — | COMMON STOCK | 853887206 |
| — | BOOKS-A-MILLION INC USD0.01 | 1,900 | $4,000 | 0.0% | $2.11 | $2.11 | — | COMMON STOCK | 098570104 |
| — | KEY TECHNOLOGY INC NPV | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 493143101 |
| CACH | CACHE INC USD0.01 | 2,249 | $4,000 | 0.0% | $1.78 * | $3.93 | -43.6% | COMMON STOCK | 127150308 |
| — | GSE SYSTEMS INC USD0.01 | 2,512 | $4,000 | 0.0% | $1.59 | $1.59 | — | COMMON STOCK | 36227K106 |
| — | ARQULE INC USD0.01 | 2,846 | $4,000 | 0.0% | $1.41 | $2.33 | — | COMMON STOCK | 04269E107 |
| SKY | SKYLINE CORP USD0.027 | 1,050 | $4,000 | 0.0% | $3.81 * | $4.53 | -9.2% | COMMON STOCK | 830830105 |
| — | 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 |
| — | FORBES ENERGY SERVICES LTD NPV | 800 | $4,000 | 0.0% | $5.00 | $4.02 | — | COMMON STOCK | 345143101 |
| — | EAGLE BULK SHIPPING INC USD0.01 | 1,450 | $4,000 | 0.0% | $2.76 | $3.45 | — | COMMON STOCK | Y2187A119 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 2,902 | $3,000 | 0.0% | $1.03 * | $0.10 | -22.2% | COMMON STOCK | 293904108 |
| MNOV | MEDICINOVA INC USD0.1 | 1,469 | $3,000 | 0.0% | $2.04 | $2.95 | -31.2% | COMMON STOCK | 58468P206 |
| — | DOVER MOTORSPORTSCOM USD0.10 | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COMMON STOCK | 260174107 |
| — | 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 |
| — | 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 |
| RCMT | RCM TECHNOLOGIES INC USD0.05 | 400 | $3,000 | 0.0% | $7.50 * | $5.66 | +12.3% | COMMON STOCK | 749360400 |
| — | GOLDEN MINERALS CO COM | 2,700 | $3,000 | 0.0% | $1.11 | $1.37 | — | COMMON STOCK | 381119106 |
| — | CYBER OPTICS NPV | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STOCK | 232517102 |
| RFIL | RF INDUSTRIES USD0.01 | 443 | $3,000 | 0.0% | $6.77 * | $5.30 | -8.1% | COMMON STOCK | 749552105 |
| ACU | ACME UNITED CORP USD2.50 | 200 | $3,000 | 0.0% | $15.00 * | $13.37 | +0.4% | COMMON STOCK | 004816104 |
| BCBP | BCB BANCORP INC USD0.01 | 221 | $3,000 | 0.0% | $13.57 * | $7.49 | +1.8% | COMMON STOCK | 055298103 |
| VIRC | VIRCO MANUFACTURING CORP USD0.01 | 1,500 | $3,000 | 0.0% | $2.00 * | $2.13 | +9.1% | COMMON STOCK | 927651109 |
| — | ACORN ENERGY INC USD0.01 | 1,419 | $3,000 | 0.0% | $2.11 | $2.11 | — | COMMON STOCK | 004848107 |
| — | BTU INTERNATIONAL USD0.01 | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 056032105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC USD0.01 | 200 | $3,000 | 0.0% | $15.00 * | $7.77 | +38.8% | COMMON STOCK | 946760105 |
| — | BODY CENTRAL CORP USD0.001 | 1,964 | $2,000 | 0.0% | $1.02 | $11.89 | — | COMMON STOCK | 09689U102 |
| UBFO | UNITED SECURITY BANK NPV | 278 | $2,000 | 0.0% | $7.19 * | $2.42 | +37.8% | COMMON STOCK | 911460103 |
| — | BSQUARE CORP NEW COM STK NPV | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COMMON STOCK | 11776U300 |
| CAWW | CCA INDUSTRIES USD0.01 | 500 | $2,000 | 0.0% | $4.00 * | $3.61 | -11.8% | COMMON STOCK | 124867102 |
| — | BAXANO SURGICAL INC USD0.0001 | 3,431 | $2,000 | 0.0% | $0.58 | $0.58 | — | COMMON STOCK | 071773105 |
| — | NORTHEAST COMMUNITY BANCORP INC USD0.01 | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 664112109 |
| — | TRANSCEPT PHARMACEUTICALS INC COM STK USD0.001 | 1,237 | $2,000 | 0.0% | $1.62 | $3.04 | — | COMMON STOCK | 89354M106 |
| — | NORTH VALLEY BANCORP USD0.01 | 78 | $2,000 | 0.0% | $25.64 | $12.82 | — | COMMON STOCK | 66304M204 |
| — | HF FINANCIAL CORP USD0.01 | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 404172108 |
| MTEX | MANNATECH INC USD0.0001 | 180 | $2,000 | 0.0% | $11.11 * | $9.15 | +32.7% | COMMON STOCK | 563771203 |
| — | LUCAS ENERGY INC USD0.001 | 3,707 | $2,000 | 0.0% | $0.54 | $1.35 | — | COMMON STOCK | 549333201 |
| DLAPQ | DELTA APPAREL INC USD0.01 | 158 | $2,000 | 0.0% | $12.66 * | $14.65 | -2.2% | COMMON STOCK | 247368103 |
| CDXS | CODEXIS INC USD0.0001 | 1,324 | $2,000 | 0.0% | $1.51 * | $2.26 | -35.3% | COMMON STOCK | 192005106 |
| SYPR | SYPRIS SOLUTIONS INC USD0.01 | 157 | $1,000 | 0.0% | $6.37 * | $3.34 | +67.3% | COMMON STOCK | 871655106 |
| — | SUPREME INDUSTRIES INC CLASS'A'USD0.10 | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COMMON STOCK | 868607102 |
| — | COMMUNITY BANKERS TRUST CORP USD0.01 | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 203612106 |
| OCC | OPTICAL CABLE CORP. | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | -6.3% | COMMON STOCK | 683827208 |
| AXR | AMREP CORP USD0.10 | 216 | $1,000 | 0.0% | $4.63 * | $5.55 | +10.4% | COMMON STOCK | 032159105 |
| — | SYNTHESIS ENERGY SYSTEMS INC USD0.01 | 419 | $1,000 | 0.0% | $2.39 | — | — | COMMON STOCK | 871628103 |
| — | DOVER DOWNS GAMING & ENTERTAINMENT COM STK USD0.10 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COMMON STOCK | 260095104 |
| — | SOUTHERN NATIONAL BANCORP OF VA INC USD0.01 | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 843395104 |
| — | VICON INDUSTRIES INC USD0.01 | 371 | $1,000 | 0.0% | $2.70 | $2.70 | — | COMMON STOCK | 925811101 |
| — | AMBASSADORS GROUP INC USD0.01 | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 023177108 |
| — | ASCENT SOLAR TECHNOLOGIES INC USD0.0001 | 2,800 | $1,000 | 0.0% | $0.36 | $0.36 | — | COMMON STOCK | 043635101 |
| — | ARRHYTHMIA RESEARCH TECHNOLOGY USD0.01 | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 042698308 |
| — | ATLANTIC COAST FINANCIAL CORP USD0.01 | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | 048426100 |
| — | 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 |
| LAKE | LAKELAND INDUSTRIES USD0.01 | 200 | $1,000 | 0.0% | $5.00 * | $4.12 | +73.9% | COMMON STOCK | 511795106 |
| — | PERFUMANIA HOLDINGS INC | 220 | $1,000 | 0.0% | $4.55 | $5.27 | — | COMMON STOCK | 71376C100 |
| — | GIGOPTIX INC USD0.001 | 427 | $1,000 | 0.0% | $2.34 | $2.34 | — | COMMON STOCK | 37517Y103 |
| — | UNITEK GLOBAL SERVICES INC USD0.00002 | 1,000 | $0 | 0.0% | $0.00 | $1.41 | — | COMMON STOCK | 91324T302 |
| — | HOPFED BANCORP INC USD0.01 | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 439734104 |
| — | FAB UNVL CORP COM | 190 | $0 | 0.0% | $0.00 | $5.26 | — | COMMON STOCK | 302771100 |
| — | QC HLDGS INC USD0.01 | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74729T101 |