Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $23.64B (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 | 4,743,015 | $478M | 2.0% | $100.75 * | $18.66 | +19.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5,467,938 | $253M | 1.1% | $46.36 * | $27.70 | +41.8% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | 4,507,992 | $234M | 1.0% | $51.87 * | $27.53 | +37.4% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 3,683,901 | $222M | 0.9% | $60.24 * | $37.16 | +19.6% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP COMMON STOCK USD 0.75 | 1,575,526 | $188M | 0.8% | $119.32 * | $71.08 | +3.7% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC USD0.05 | 6,002,546 | $177M | 0.8% | $29.57 * | $16.53 | +5.8% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP COMMON STOCK USD 0 | 1,847,593 | $174M | 0.7% | $94.05 * | $54.04 | +7.8% | COMMON STOCK | 30231G102 |
| — | GOOGLE INC-CL A | 271,520 | $160M | 0.7% | $588.41 | $864.05 | — | COMMON STOCK | 38259P508 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1,488,457 | $159M | 0.7% | $106.59 * | $60.14 | +29.7% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO. USD0.06 | 6,156,142 | $158M | 0.7% | $25.62 | $23.19 | — | COMMON STOCK | 369604103 |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 1,360,817 | $145M | 0.6% | $106.45 * | $36.21 | +104.2% | COMMON STOCK | 375558103 |
| — | GOOGLE INC-CL C | 246,747 | $142M | 0.6% | $577.36 | $575.28 | — | COMMON STOCK | 38259P706 |
| PG | PROCTER & GAMBLE CO NPV | 1,638,823 | $137M | 0.6% | $83.74 * | $55.06 | +11.0% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 2,302,470 | $136M | 0.6% | $59.28 * | $30.37 | +31.3% | COMMON STOCK | 58933Y105 |
| UNP | UNION PACIFIC CORP USD2.50 | 1,248,102 | $135M | 0.6% | $108.42 * | $65.87 | +28.1% | COMMON STOCK | 907818108 |
| META | FACEBOOK INC USD0.000006 A | 1,565,511 | $124M | 0.5% | $79.04 | $38.04 | +106.3% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS INC USD0.001 | 4,800,805 | $121M | 0.5% | $25.17 * | $15.47 | +15.4% | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD COMMON STOCK USD 0.01 | 1,187,072 | $121M | 0.5% | $101.69 * | $54.23 | +37.0% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | 1,614,016 | $121M | 0.5% | $74.77 * | $45.08 | +20.6% | COMMON STOCK | 747525103 |
| C | CITIGROUP INC COMMON STOCK USD 0.01 | 2,304,872 | $119M | 0.5% | $51.82 * | $35.83 | +7.7% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC CAP STK USD0.0166 | 1,270,612 | $118M | 0.5% | $93.09 * | $56.02 | +18.7% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC USD0.05 | 1,275,410 | $117M | 0.5% | $91.74 * | $56.05 | +25.8% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 808,678 | $112M | 0.5% | $138.14 | $126.57 | +9.1% | COMMON STOCK | 084670702 |
| V | VISA INC COMMON STOCK USD 0.0001 | 506,939 | $108M | 0.5% | $213.37 * | $43.03 | +14.6% | COMMON STOCK | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | 1,291,957 | $108M | 0.5% | $83.40 * | $49.74 | -4.0% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP COMMON STOCK USD 0.01 | 1,967,724 | $106M | 0.4% | $53.78 * | $16.08 | +29.8% | COMMON STOCK | 20030N101 |
| BIIB | BIOGEN IDEC INC USD0.0005 | 317,465 | $105M | 0.4% | $330.81 | $224.30 | +47.5% | COMMON STOCK | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC USD0.01 | 565,717 | $104M | 0.4% | $183.57 * | $121.91 | +20.7% | COMMON STOCK | 38141G104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM USD0.20 | 1,078,082 | $104M | 0.4% | $96.15 * | $58.05 | +13.1% | COMMON STOCK | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 2,057,853 | $103M | 0.4% | $49.99 * | $26.63 | +5.0% | COMMON STOCK | 92343V104 |
| MCK | MCKESSON CORP USD0.01 | 479,924 | $93.43M | 0.4% | $194.67 * | $106.48 | +68.1% | COMMON STOCK | 58155Q103 |
| CVS | CVS HEALTH CORP | 1,151,696 | $91.66M | 0.4% | $79.59 * | $41.44 | +40.1% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP USD0.01 | 2,380,853 | $91.14M | 0.4% | $38.28 * | $28.07 | +15.3% | COMMON STOCK | 68389X105 |
| BAC | BANK OF AMERICA CORP USD0.01 | 5,335,390 | $90.97M | 0.4% | $17.05 * | $12.24 | +10.2% | COMMON STOCK | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC USD1 | 891,815 | $83.05M | 0.4% | $93.12 * | $57.80 | +14.6% | COMMON STOCK | 438516106 |
| BA | BOEING CO/THE COMMON STOCK USD 5 | 629,143 | $80.14M | 0.3% | $127.38 * | $112.54 | -1.6% | COMMON STOCK | 097023105 |
| ABT | ABBOTT LABORATORIES NPV | 1,914,400 | $79.62M | 0.3% | $41.59 * | $31.61 | +6.2% | COMMON STOCK | 002824100 |
| — | CELGENE CORP USD0.01 | 837,255 | $79.36M | 0.3% | $94.78 | $100.47 | — | COMMON STOCK | 151020104 |
| KO | COCA-COLA CO USD0.25 | 1,842,085 | $78.58M | 0.3% | $42.66 * | $27.85 | +7.5% | COMMON STOCK | 191216100 |
| EOG | EOG RESOURCES INC USD0.01 | 786,345 | $77.86M | 0.3% | $99.02 * | $63.10 | +14.6% | COMMON STOCK | 26875P101 |
| MET | METLIFE INC USD0.01 | 1,444,462 | $77.6M | 0.3% | $53.72 * | $24.82 | +32.5% | COMMON STOCK | 59156R108 |
| EBAY | EBAY INC COMMON STOCK USD 0.001 | 1,354,129 | $76.68M | 0.3% | $56.63 * | $20.12 | +5.4% | COMMON STOCK | 278642103 |
| T | AT&T INC USD1 | 2,157,338 | $76.03M | 0.3% | $35.24 * | $11.45 | +4.1% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP USD0.001 | 2,163,664 | $75.34M | 0.3% | $34.82 * | $17.49 | +51.8% | COMMON STOCK | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO USD0.10 | 1,436,595 | $73.53M | 0.3% | $51.18 * | $28.92 | +21.2% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK | 383,304 | $72.76M | 0.3% | $189.83 * | $118.78 | -3.9% | COMMON STOCK | 459200101 |
| HAL | HALLIBURTON CO USD2.50 | 1,118,474 | $72.15M | 0.3% | $64.51 * | $39.81 | +30.7% | COMMON STOCK | 406216101 |
| — | EMC CORP/MA COMMON STOCK USD 0.01 | 2,462,501 | $72.05M | 0.3% | $29.26 | $23.81 | — | COMMON STOCK | 268648102 |
| INTU | INTUIT INC USD0.01 | 819,151 | $71.8M | 0.3% | $87.65 * | $56.45 | +41.5% | COMMON STOCK | 461202103 |
| — | PRICELINE GROUP INC/THE COM USD | 61,165 | $70.86M | 0.3% | $1158.59 | $857.79 | — | COMMON STOCK | 741503403 |
| DIS | WALT DISNEY(HLDG)CO DISNEY USD0.01 | 778,904 | $69.35M | 0.3% | $89.03 * | $56.51 | +41.7% | COMMON STOCK | 254687106 |
| ICE | INTERCONTINENTALEXCHANGE INC | 333,614 | $65.07M | 0.3% | $195.05 * | $35.10 | -3.6% | COMMON STOCK | 45866F104 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 | 987,238 | $63.57M | 0.3% | $64.39 | $47.64 | — | COMMON STOCK | 254709108 |
| UNH | UNITEDHEALTH GROUP INC USD0.01 | 735,351 | $63.42M | 0.3% | $86.25 * | $54.59 | +32.0% | COMMON STOCK | 91324P102 |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | 695,503 | $60.88M | 0.3% | $87.54 * | $76.40 | -2.6% | COMMON STOCK | 025816109 |
| — | ASHLAND INC USD1 | 583,656 | $60.76M | 0.3% | $104.10 | $107.50 | — | COMMON STOCK | 044209104 |
| PII | POLARIS INDUSTRIES INC USD0.01 | 404,651 | $60.61M | 0.3% | $149.79 | $109.16 | +37.2% | COMMON STOCK | 731068102 |
| AMG | AFFILIATED MANAGERS GROUP INC USD0.01 | 302,394 | $60.59M | 0.3% | $200.36 * | $187.28 | +3.6% | COMMON STOCK | 008252108 |
| MCD | MCDONALD'S CORP USD0.01 | 634,159 | $60.13M | 0.3% | $94.81 * | $71.72 | -0.7% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC COMMON STOCK USD 0.0001 | 427,464 | $60.04M | 0.3% | $140.46 * | $83.37 | +22.2% | COMMON STOCK | 031162100 |
| WMT | WAL-MART STORES INC USD0.10 | 772,434 | $59.07M | 0.2% | $76.47 * | $19.99 | +2.8% | COMMON STOCK | 931142103 |
| WAB | WABTEC CORPORATIONCOM USD0.01 | 728,847 | $59.07M | 0.2% | $81.04 * | $52.17 | +46.0% | COMMON STOCK | 929740108 |
| LKQ | LKQ CORP USD0.01 | 2,218,960 | $59M | 0.2% | $26.59 * | $24.51 | -2.6% | COMMON STOCK | 501889208 |
| — | HEWLETT-PACKARD CO USD0.01 | 1,656,326 | $58.75M | 0.2% | $35.47 | $25.32 | — | COMMON STOCK | 428236103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC USD2.50 | 1,075,341 | $58.09M | 0.2% | $54.02 * | $40.41 | +2.4% | COMMON STOCK | 026874784 |
| NKE | NIKE INC NPV B | 650,647 | $58.04M | 0.2% | $89.20 * | $27.04 | +43.2% | COMMON STOCK | 654106103 |
| — | UNITED TECHNOLOGIES CORP USD1 | 548,644 | $57.94M | 0.2% | $105.60 | $93.09 | — | COMMON STOCK | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | 1,684,354 | $57.71M | 0.2% | $34.26 * | $23.49 | +13.8% | COMMON STOCK | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01 | 1,285,741 | $57.56M | 0.2% | $44.77 * | $37.26 | +6.5% | COMMON STOCK | 192446102 |
| UPS | UNITED PARCEL SERVICE INC USD0.01 B | 573,486 | $56.37M | 0.2% | $98.29 * | $55.52 | +18.6% | COMMON STOCK | 911312106 |
| LOW | LOWES COMPANIES INC USD0.50 | 1,047,456 | $55.43M | 0.2% | $52.92 * | $34.02 | +27.0% | COMMON STOCK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 | 454,380 | $55.3M | 0.2% | $121.70 * | $91.06 | +29.1% | COMMON STOCK | 883556102 |
| SPG | SIMON PROPERTY GROUP INC USD0.0001 | 336,234 | $55.28M | 0.2% | $164.42 * | $90.67 | +4.7% | EQUITIES - REIT | 828806109 |
| UAA | UNDER ARMOUR INC USD0.000333 A | 787,080 | $54.39M | 0.2% | $69.10 * | $19.06 | +81.3% | COMMON STOCK | 904311107 |
| PNC | PNC FINANCIAL SERVICES GROUP USD5 | 619,181 | $52.99M | 0.2% | $85.58 * | $48.03 | +25.5% | COMMON STOCK | 693475105 |
| AMZN | AMAZON COM INC USD0.01 | 162,879 | $52.52M | 0.2% | $322.44 * | $15.82 | +1.9% | COMMON STOCK | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC USD0.01 | 347,745 | $52.29M | 0.2% | $150.36 * | $7.88 | +27.1% | COMMON STOCK | 67103H107 |
| — | HANESBRANDS INC USD0 | 484,519 | $52.06M | 0.2% | $107.44 | $70.35 | — | COMMON STOCK | 410345102 |
| ALL | ALLSTATE CORP USD0.01 | 841,295 | $51.63M | 0.2% | $61.37 * | $44.87 | +7.3% | COMMON STOCK | 020002101 |
| COST | COSTCO WHOLESALE CORP USD0.005 | 404,744 | $50.72M | 0.2% | $125.32 * | $88.65 | +13.6% | COMMON STOCK | 22160K105 |
| — | AETNA INC NEW USD0.001 | 615,616 | $49.87M | 0.2% | $81.00 | $64.56 | — | COMMON STOCK | 00817Y108 |
| — | ACTAVIS PLC COMMON STOCK USD 0.0033 | 204,701 | $49.39M | 0.2% | $241.28 | $219.31 | — | COMMON STOCK | G0083B108 |
| COP | CONOCOPHILLIPS USD0.01 | 644,109 | $49.29M | 0.2% | $76.52 * | $44.63 | +18.9% | COMMON STOCK | 20825C104 |
| — | VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | 640,249 | $49.26M | 0.2% | $76.94 | $68.05 | — | COMMON STOCK | 92553P201 |
| — | CERNER CORP USD0.01 | 816,275 | $48.63M | 0.2% | $59.57 | $60.64 | — | COMMON STOCK | 156782104 |
| CL | COLGATE-PALMOLIVE CO USD1 | 741,333 | $48.35M | 0.2% | $65.22 * | $47.56 | +5.5% | COMMON STOCK | 194162103 |
| ABBV | ABBVIE INC USD0.01 | 831,018 | $48M | 0.2% | $57.76 * | $27.13 | +35.0% | COMMON STOCK | 00287Y109 |
| APH | AMPHENOL CORP USD0.001 A | 480,133 | $47.95M | 0.2% | $99.86 * | $10.67 | +5.2% | COMMON STOCK | 032095101 |
| — | ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 | 469,442 | $47.62M | 0.2% | $101.44 | $109.47 | — | COMMON STOCK | 032511107 |
| PRGO | PERRIGO CO PLC COMMON STOCK USD 0 | 316,825 | $47.58M | 0.2% | $150.19 | $157.83 | -4.8% | COMMON STOCK | G97822103 |
| — | MEDTRONIC INC USD0.10 | 757,066 | $46.9M | 0.2% | $61.95 | $52.62 | — | COMMON STOCK | 585055106 |
| PPG | PPG INDUSTRIES INC USD1.666 | 236,039 | $46.44M | 0.2% | $196.74 * | $59.92 | +34.6% | COMMON STOCK | 693506107 |
| — | ALEXION PHARMACEUTICAL INC COM NPV USD0.001 | 279,448 | $46.34M | 0.2% | $165.82 | $156.25 | — | COMMON STOCK | 015351109 |
| — | DOW CHEMICAL CO USD2.50 | 874,593 | $45.86M | 0.2% | $52.44 | $42.18 | — | COMMON STOCK | 260543103 |
| CRM | SALESFORCE.COM INC USD0.001 | 794,436 | $45.7M | 0.2% | $57.53 | $41.83 | +35.9% | COMMON STOCK | 79466L302 |
| DHR | DANAHER CORP USD0.01 | 599,448 | $45.55M | 0.2% | $75.98 * | $25.01 | +23.9% | COMMON STOCK | 235851102 |
| ADBE | ADOBE SYSTEMS INC USD0.0001 | 646,764 | $44.75M | 0.2% | $69.19 | $44.92 | +54.0% | COMMON STOCK | 00724F101 |
| — | AVAGO TECHNOLOGIES LTD COMMON STOCK USD | 513,038 | $44.63M | 0.2% | $87.00 | $41.54 | — | COMMON STOCK | Y0486S104 |
| LMT | LOCKHEED MARTIN CORP USD1 | 243,195 | $44.45M | 0.2% | $182.78 * | $76.14 | +76.9% | COMMON STOCK | 539830109 |
| CAH | CARDINAL HEALTH INC NPV | 583,581 | $43.72M | 0.2% | $74.92 * | $34.16 | +61.4% | COMMON STOCK | 14149Y108 |
| — | RAYTHEON CO USD0.01 | 424,466 | $43.13M | 0.2% | $101.62 | $81.30 | — | COMMON STOCK | 755111507 |
| USB | US BANCORP DELAWARE USD0.01 | 1,018,307 | $42.6M | 0.2% | $41.83 * | $23.15 | +22.2% | COMMON STOCK | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD | 390,357 | $42.42M | 0.2% | $108.66 * | $35.14 | +69.9% | COMMON STOCK | N53745100 |
| — | APACHE CORP USD0.625 | 451,195 | $42.35M | 0.2% | $93.87 | $99.37 | — | COMMON STOCK | 037411105 |
| — | XEROX CORP COMMON STOCK USD 1 | 3,196,272 | $42.29M | 0.2% | $13.23 | $10.12 | — | COMMON STOCK | 984121103 |
| — | TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 | 1,227,939 | $42.11M | 0.2% | $34.29 | $33.64 | — | COMMON STOCK | 90130A101 |
| CMG | CHIPOTLE MEXICAN GRILL USD0.01 | 63,092 | $42.06M | 0.2% | $666.58 * | $8.15 | +63.5% | COMMON STOCK | 169656105 |
| — | PRAXAIR INC USD0.01 | 321,883 | $41.52M | 0.2% | $129.00 | $117.09 | — | COMMON STOCK | 74005P104 |
| — | COOPER COS INC USD0.10 | 265,187 | $41.3M | 0.2% | $155.75 | $133.30 | — | COMMON STOCK | 216648402 |
| MMM | 3M CO USD0.01 | 290,693 | $41.19M | 0.2% | $141.68 * | $61.26 | +34.8% | COMMON STOCK | 88579Y101 |
| — | PRECISION CASTPARTS CORP COM NPV | 173,661 | $41.14M | 0.2% | $236.88 | $228.20 | — | COMMON STOCK | 740189105 |
| CHD | CHURCH & DWIGHT COM STK USD1 | 586,293 | $41.13M | 0.2% | $70.16 * | $26.05 | +15.8% | COMMON STOCK | 171340102 |
| TXN | TEXAS INSTRUMENTS INC USD1 | 861,910 | $41.1M | 0.2% | $47.69 * | $25.44 | +37.7% | COMMON STOCK | 882508104 |
| SBUX | STARBUCKS CORP NPV | 537,576 | $40.56M | 0.2% | $75.46 * | $24.56 | +22.7% | COMMON STOCK | 855244109 |
| CMI | CUMMINS INC USD2.50 | 306,444 | $40.44M | 0.2% | $131.98 * | $82.12 | +18.5% | COMMON STOCK | 231021106 |
| MS | MORGAN STANLEY USD0.01 | 1,162,575 | $40.19M | 0.2% | $34.57 * | $18.02 | +41.9% | COMMON STOCK | 617446448 |
| — | SANDISK CORP USD0.001 | 410,213 | $40.18M | 0.2% | $97.95 | $77.25 | — | COMMON STOCK | 80004C101 |
| HCA | HCA HLDGS INC USD0.01 | 568,830 | $40.11M | 0.2% | $70.52 * | $42.21 | +55.3% | COMMON STOCK | 40412C101 |
| — | EXPRESS SCRIPTS HLDG CO USD0.01 | 566,857 | $40.04M | 0.2% | $70.63 | $65.87 | — | COMMON STOCK | 30219G108 |
| AVB | AVALONBAY COMMUNITIES INC USD0.01 | 283,216 | $39.92M | 0.2% | $140.97 * | $93.88 | +3.6% | EQUITIES - REIT | 053484101 |
| HAIN | HAIN CELESTIAL GROUP INC USD0.01 | 385,322 | $39.44M | 0.2% | $102.35 * | $42.03 | +21.7% | COMMON STOCK | 405217100 |
| RJF | RAYMOND JAMES FINANCIAL INC USD0.01 | 731,234 | $39.18M | 0.2% | $53.58 * | $26.28 | +15.4% | COMMON STOCK | 754730109 |
| LEA | LEAR CORP COM NEW WI | 452,950 | $39.14M | 0.2% | $86.41 * | $79.35 | -10.4% | COMMON STOCK | 521865204 |
| FISV | FISERV INC USD0.01 | 603,227 | $38.99M | 0.2% | $64.64 * | $25.60 | +26.2% | COMMON STOCK | 337738108 |
| MA | MASTERCARD INC USD0.0001 | 526,182 | $38.9M | 0.2% | $73.92 * | $70.30 | -1.8% | COMMON STOCK | 57636Q104 |
| — | SL GREEN REALTY CORP USD0.01 | 382,997 | $38.8M | 0.2% | $101.32 | $92.94 | — | EQUITIES - REIT | 78440X101 |
| — | CONCHO RESOURCES INC USD0.001 | 308,753 | $38.72M | 0.2% | $125.39 | $105.30 | — | COMMON STOCK | 20605P101 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 | 313,693 | $38.7M | 0.2% | $123.38 * | $61.58 | +58.0% | COMMON STOCK | 03076C106 |
| — | GENESEE & WYOMING INC USD0.01 A | 402,262 | $38.34M | 0.2% | $95.31 | $92.54 | — | COMMON STOCK | 371559105 |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | 644,612 | $38.14M | 0.2% | $59.17 * | $21.29 | +19.1% | COMMON STOCK | 872540109 |
| TSCO | TRACTOR SUPPLY CO USD0.008 | 616,148 | $37.9M | 0.2% | $61.51 * | $10.19 | +2.6% | COMMON STOCK | 892356106 |
| PCG | PG&E CORP NPV | 838,227 | $37.75M | 0.2% | $45.04 * | $37.36 | +8.1% | COMMON STOCK | 69331C108 |
| — | BLACKROCK INC NPV A | 114,974 | $37.75M | 0.2% | $328.32 | $281.39 | — | COMMON STOCK | 09247X101 |
| ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 464,172 | $37.75M | 0.2% | $81.32 * | $62.54 | +7.2% | COMMON STOCK | G1151C101 |
| — | DELPHI AUTOMOTIVE PLC ORD USD0.01 | 598,759 | $36.73M | 0.2% | $61.34 | $55.38 | — | COMMON STOCK | G27823106 |
| SWKS | SKYWORKS SOLUTIONS INCCOM | 628,897 | $36.51M | 0.2% | $58.05 * | $30.37 | +53.4% | COMMON STOCK | 83088M102 |
| — | ANSYS INC USD0.01 | 481,505 | $36.44M | 0.2% | $75.67 | $81.51 | — | COMMON STOCK | 03662Q105 |
| FDX | FEDEX CORP USD0.10 | 225,227 | $36.36M | 0.2% | $161.45 * | $81.95 | +67.6% | COMMON STOCK | 31428X106 |
| — | TIME WARNER INC COMMON STOCK USD 0.01 | 481,549 | $36.22M | 0.2% | $75.21 | $60.90 | — | COMMON STOCK | 887317303 |
| SBNY | SIGNATURE BANK COMMON SHS | 323,000 | $36.2M | 0.2% | $112.06 | $89.34 | — | COMMON STOCK | 82669G104 |
| — | IHS INC USD0.01 A | 288,622 | $36.13M | 0.2% | $125.19 | $116.70 | — | COMMON STOCK | 451734107 |
| TRMB | TRIMBLE NAVIGATION NPV | 1,183,007 | $36.08M | 0.2% | $30.50 | $27.47 | +11.0% | COMMON STOCK | 896239100 |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 441,095 | $36M | 0.2% | $81.62 * | $48.31 | +37.9% | COMMON STOCK | 14040H105 |
| — | ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD | 254,040 | $35.95M | 0.2% | $141.51 | $131.85 | — | COMMON STOCK | 90385D107 |
| MIDD | MIDDLEBY CORP/THE COMMON STOCK USD 0.01 | 404,823 | $35.68M | 0.2% | $88.13 | $76.89 | +14.6% | COMMON STOCK | 596278101 |
| — | PAREXEL INTERNATIONAL CORP USD0.01 | 563,159 | $35.53M | 0.2% | $63.09 | $49.36 | — | COMMON STOCK | 699462107 |
| WDC | WESTERN DIGITAL CORP USD0.01 | 362,158 | $35.24M | 0.1% | $97.32 * | $38.33 | +59.4% | COMMON STOCK | 958102105 |
| F | FORD MOTOR CO USD0.01 | 2,351,883 | $34.78M | 0.1% | $14.79 * | $7.66 | +6.3% | COMMON STOCK | 345370860 |
| LLY | LILLY(ELI)& CO NPV | 536,038 | $34.76M | 0.1% | $64.85 * | $42.21 | +25.1% | COMMON STOCK | 532457108 |
| OGE | OGE ENERGY CORP USD0.01 | 934,691 | $34.69M | 0.1% | $37.11 | $35.95 | +3.2% | COMMON STOCK | 670837103 |
| — | TYCO INTERNATIONAL LTD USD0.80 | 772,117 | $34.41M | 0.1% | $44.57 | $36.73 | — | COMMON STOCK | H89128104 |
| VRTX | VERTEX PHARMACEUTICAL USD0.01 | 303,993 | $34.14M | 0.1% | $112.31 | $72.94 | +54.0% | COMMON STOCK | 92532F100 |
| EWBC | EAST WEST BANCORP INC USD0.01 | 999,558 | $33.98M | 0.1% | $34.00 * | $22.10 | +19.0% | COMMON STOCK | 27579R104 |
| OII | OCEANEERING INTERNATIONAL INC USD0.25 | 518,192 | $33.77M | 0.1% | $65.17 | $74.06 | -12.0% | COMMON STOCK | 675232102 |
| — | SBA COMMUNICATIONS USD0.01 | 304,290 | $33.75M | 0.1% | $110.90 | $77.23 | — | COMMON STOCK | 78388J106 |
| TYL | TYLER TECHNOLOGIES INC USD0.01 | 379,739 | $33.57M | 0.1% | $88.40 | $80.54 | +9.8% | COMMON STOCK | 902252105 |
| IEX | IDEX CORP USD0.01 | 451,562 | $32.68M | 0.1% | $72.37 * | $50.84 | +22.7% | COMMON STOCK | 45167R104 |
| CSGP | COSTAR GROUP INC USD0.01 | 208,728 | $32.47M | 0.1% | $155.54 * | $13.60 | +14.4% | COMMON STOCK | 22160N109 |
| MO | ALTRIA GROUP INC USD0.333 | 704,877 | $32.38M | 0.1% | $45.94 * | $16.34 | +36.9% | COMMON STOCK | 02209S103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD | 434,111 | $32.15M | 0.1% | $74.05 * | $65.12 | +2.2% | COMMON STOCK | 445658107 |
| — | BAKER HUGHES INC USD1 | 492,066 | $32.01M | 0.1% | $65.06 | $74.45 | — | COMMON STOCK | 057224107 |
| CAT | CATERPILLAR INC USD1 | 319,224 | $31.61M | 0.1% | $99.03 * | $62.95 | +17.8% | COMMON STOCK | 149123101 |
| — | ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001 | 461,645 | $31.55M | 0.1% | $68.34 | $68.70 | — | COMMON STOCK | G30401106 |
| — | COMPUTER SCIENCES CORP USD1 | 515,378 | $31.52M | 0.1% | $61.15 | $50.15 | — | COMMON STOCK | 205363104 |
| — | BROADCOM CORP USD0.0001 A | 779,632 | $31.51M | 0.1% | $40.42 | $37.17 | — | COMMON STOCK | 111320107 |
| — | STERICYCLE INC USD0.01 | 268,601 | $31.31M | 0.1% | $116.56 | $113.93 | — | COMMON STOCK | 858912108 |
| — | SIRONA DENTAL SYSTEMS INC USD0.01 | 403,976 | $30.98M | 0.1% | $76.68 | $70.00 | — | COMMON STOCK | 82966C103 |
| A | AGILENT TECHNOLOGIES INC USD0.01 | 537,890 | $30.65M | 0.1% | $56.98 * | $29.41 | +26.5% | COMMON STOCK | 00846U101 |
| BAX | BAXTER INTERNATIONAL INC USD1 | 424,407 | $30.46M | 0.1% | $71.77 * | $32.70 | -1.4% | COMMON STOCK | 071813109 |
| — | COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 | 677,675 | $30.06M | 0.1% | $44.36 | $35.44 | — | COMMON STOCK | 19122T109 |
| — | RED HAT USD0.0001 | 535,097 | $30.05M | 0.1% | $56.15 | $46.46 | — | COMMON STOCK | 756577102 |
| NTRS | NORTHERN TRUST CORP USD1.666 | 440,626 | $29.98M | 0.1% | $68.03 * | $40.82 | +24.0% | COMMON STOCK | 665859104 |
| ODFL | OLD DOMINION FREIGHT LINE INC USD0.10 | 423,944 | $29.95M | 0.1% | $70.64 * | $16.56 | +36.7% | COMMON STOCK | 679580100 |
| MANH | MANHATTAN ASSOCIATES INC USD0.01 | 885,293 | $29.59M | 0.1% | $33.42 | $33.52 | -0.3% | COMMON STOCK | 562750109 |
| — | MONSANTO CO USD0.01 | 262,149 | $29.49M | 0.1% | $112.51 | $98.80 | — | COMMON STOCK | 61166W101 |
| NFLX | NETFLIX INC COMMON STOCK USD 0.001 | 65,117 | $29.38M | 0.1% | $451.17 * | $5.41 | +19.1% | COMMON STOCK | 64110L106 |
| VTR | VENTAS INC USD0.25 | 473,228 | $29.32M | 0.1% | $61.95 * | $45.39 | -4.8% | EQUITIES - REIT | 92276F100 |
| — | NATIONAL OILWELL VARCO INC USD0.01 | 382,116 | $29.08M | 0.1% | $76.10 | $69.06 | — | COMMON STOCK | 637071101 |
| — | SIGMA ALDRICH CORP USD1 | 213,799 | $29.08M | 0.1% | $136.01 | $84.40 | — | COMMON STOCK | 826552101 |
| — | HCC INSURANCE HLDG USD1 | 602,025 | $29.07M | 0.1% | $48.29 | $44.11 | — | COMMON STOCK | 404132102 |
| RSG | REPUBLIC SERVICES INC USD0.01 | 744,054 | $29.03M | 0.1% | $39.02 * | $26.46 | +20.4% | COMMON STOCK | 760759100 |
| BIDU | BAIDU INC ADR EACH REPR 0.10 SHARE A | 132,798 | $28.98M | 0.1% | $218.23 | $163.65 | +33.3% | ADR | 056752108 |
| AMAT | APPLIED MATERIALS INC USD0.01 | 1,335,122 | $28.85M | 0.1% | $21.61 * | $17.58 | +6.7% | COMMON STOCK | 038222105 |
| TRV | TRAVELERS COS INC/THE | 306,491 | $28.79M | 0.1% | $93.94 * | $63.47 | +15.6% | COMMON STOCK | 89417E109 |
| — | WESTAR ENERGY INC COM USD5 | 842,054 | $28.73M | 0.1% | $34.12 | $32.24 | — | COMMON STOCK | 95709T100 |
| PRU | PRUDENTIAL FINANCIAL INC USD0.01 | 325,267 | $28.6M | 0.1% | $87.94 * | $41.10 | +32.0% | COMMON STOCK | 744320102 |
| — | WPX ENERGY INC USD1 | 1,188,833 | $28.6M | 0.1% | $24.06 | $22.42 | — | COMMON STOCK | 98212B103 |
| AME | AMETEK INC USD0.01 | 565,912 | $28.41M | 0.1% | $50.21 * | $48.56 | -4.1% | COMMON STOCK | 031100100 |
| — | DST SYSTEMS INC DELAWARE USD0.01 | 337,655 | $28.34M | 0.1% | $83.92 | $86.34 | — | COMMON STOCK | 233326107 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 | 544,267 | $28.13M | 0.1% | $51.68 | $52.02 | -0.7% | COMMON STOCK | 016255101 |
| — | FOOT LOCKER INC USD0.01 | 505,317 | $28.12M | 0.1% | $55.65 | $45.95 | — | COMMON STOCK | 344849104 |
| AMT | AMERICAN TOWER CORPORATION | 299,873 | $28.08M | 0.1% | $93.63 * | $59.27 | +20.8% | EQUITIES - REIT | 03027X100 |
| GM | GENERAL MOTORS CO USD0.01 | 867,753 | $27.72M | 0.1% | $31.94 * | $24.54 | -0.4% | COMMON STOCK | 37045V100 |
| DOX | AMDOCS LTD COMMON STOCK USD 0.01 | 603,880 | $27.71M | 0.1% | $45.88 * | $29.47 | +27.2% | COMMON STOCK | G02602103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1 | 514,460 | $27.65M | 0.1% | $53.75 | $43.18 | +24.5% | ADR | 881624209 |
| BC | BRUNSWICK CORP USD0.75 | 655,960 | $27.64M | 0.1% | $42.14 * | $35.48 | -1.3% | COMMON STOCK | 117043109 |
| CPRT | COPART INC NPV | 882,285 | $27.63M | 0.1% | $31.32 * | $4.18 | -6.3% | COMMON STOCK | 217204106 |
| ROP | ROPER INDUSTRIES INC USD0.01 | 188,086 | $27.52M | 0.1% | $146.29 * | $117.06 | +16.7% | COMMON STOCK | 776696106 |
| — | CBL & ASSOCIATES PROPERTIES INC USD0.01 | 1,532,751 | $27.44M | 0.1% | $17.90 | $18.02 | — | EQUITIES - REIT | 124830100 |
| — | CAREFUSION CORP USD0.01 | 605,933 | $27.42M | 0.1% | $45.25 | $38.01 | — | COMMON STOCK | 14170T101 |
| MLM | MARTIN MARIETTA MATERIALS INC USD0.01 | 210,134 | $27.09M | 0.1% | $128.94 * | $93.22 | +26.5% | COMMON STOCK | 573284106 |
| TGT | TARGET CORP USD0.0833 | 432,208 | $27.09M | 0.1% | $62.68 * | $47.75 | -5.9% | COMMON STOCK | 87612E106 |
| — | NABORS INDUSTRIES USD0.001 | 1,186,480 | $27M | 0.1% | $22.76 | $21.57 | — | COMMON STOCK | G6359F103 |
| — | ACTIVISION BLIZZARD INC COM STK USD0.000001 | 1,298,115 | $26.99M | 0.1% | $20.79 | $14.34 | — | COMMON STOCK | 00507V109 |
| PVH | PHILLIPS VAN HEUSEN CORP COM STK USD1 | 221,659 | $26.85M | 0.1% | $121.15 | $112.68 | +5.8% | COMMON STOCK | 693656100 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 610,384 | $26.83M | 0.1% | $43.95 | $50.37 | -12.8% | ADR | 055622104 |
| XEL | XCEL ENERGY INC USD2.5 | 882,156 | $26.82M | 0.1% | $30.40 * | $19.73 | +8.0% | COMMON STOCK | 98389B100 |
| EIX | EDISON INTERNATIONAL NPV | 476,014 | $26.62M | 0.1% | $55.92 * | $31.59 | +14.8% | COMMON STOCK | 281020107 |
| ILMN | ILLUMINA INC USD0.01 | 161,314 | $26.44M | 0.1% | $163.92 * | $76.14 | +109.4% | COMMON STOCK | 452327109 |
| SM | SM ENERGY CO | 337,294 | $26.31M | 0.1% | $78.00 * | $63.80 | +8.7% | COMMON STOCK | 78454L100 |
| SNA | SNAP-ON INC USD1 | 216,903 | $26.26M | 0.1% | $121.08 * | $92.52 | +1.3% | COMMON STOCK | 833034101 |
| PSX | PHILLIPS 66 USD0.01 | 322,591 | $26.23M | 0.1% | $81.31 * | $40.48 | +33.3% | COMMON STOCK | 718546104 |
| BRO | BROWN & BROWN INC USD0.10 | 814,222 | $26.18M | 0.1% | $32.15 * | $14.10 | +2.4% | COMMON STOCK | 115236101 |
| — | NORDSTROM INC NPV | 382,787 | $26.17M | 0.1% | $68.37 | $61.58 | — | COMMON STOCK | 655664100 |
| NWL | NEWELL RUBBERMAID INC USD1 | 759,502 | $26.13M | 0.1% | $34.41 * | $17.67 | +26.8% | COMMON STOCK | 651229106 |
| — | PANERA BREAD CO USD0.0001 A | 159,736 | $25.99M | 0.1% | $162.72 | $172.73 | — | COMMON STOCK | 69840W108 |
| AAP | ADVANCE AUTO PARTS INC USD0.0001 | 198,495 | $25.86M | 0.1% | $130.30 * | $82.37 | +38.2% | COMMON STOCK | 00751Y106 |
| M | MACY'S INC COM STK USD0.01 | 443,507 | $25.8M | 0.1% | $58.18 | $51.48 | +13.0% | COMMON STOCK | 55616P104 |
| SIG | SIGNET JEWELERS LTD USD0.18 | 226,203 | $25.77M | 0.1% | $113.91 * | $56.27 | +64.5% | COMMON STOCK | G81276100 |
| — | BARD(C.R.) INC USD0.25 | 180,539 | $25.77M | 0.1% | $142.71 | $143.01 | — | COMMON STOCK | 067383109 |
| NOC | NORTHROP GRUMMAN CORP USD1 | 194,352 | $25.61M | 0.1% | $131.76 * | $75.86 | +44.4% | COMMON STOCK | 666807102 |
| RRC | RANGE RESOURCES CORP USD0.01 | 375,932 | $25.49M | 0.1% | $67.81 | $77.33 | -12.3% | COMMON STOCK | 75281A109 |
| VLO | VALERO ENERGY CORP(NEW) USD0.01 | 548,405 | $25.38M | 0.1% | $46.27 * | $26.90 | +11.5% | COMMON STOCK | 91913Y100 |
| — | SALIX PHARMACEUTICALS LTD COM NPV | 161,887 | $25.29M | 0.1% | $156.24 | $75.32 | — | COMMON STOCK | 795435106 |
| WY | WEYERHAEUSER CO USD1.25 | 789,756 | $25.16M | 0.1% | $31.86 * | $18.87 | +8.9% | EQUITIES - REIT | 962166104 |
| CTRA | CABOT OIL & GAS CORP COMMON STOCK USD 0.1 | 764,703 | $25M | 0.1% | $32.69 * | $25.67 | -7.8% | COMMON STOCK | 127097103 |
| EA | ELECTRONIC ARTS USD0.01 | 699,911 | $24.92M | 0.1% | $35.61 * | $28.49 | +21.5% | COMMON STOCK | 285512109 |
| — | MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 | 348,658 | $24.89M | 0.1% | $71.39 | $66.50 | — | COMMON STOCK | G60754101 |
| VRSK | VERISK ANALYTICS INC NPV | 407,370 | $24.8M | 0.1% | $60.89 * | $58.36 | -0.3% | COMMON STOCK | 92345Y106 |
| — | PALL CORP USD0.10 | 295,461 | $24.73M | 0.1% | $83.70 | $72.98 | — | COMMON STOCK | 696429307 |
| MTB | M & T BANK CORP USD5 | 199,978 | $24.66M | 0.1% | $123.29 * | $78.43 | +15.0% | COMMON STOCK | 55261F104 |
| RGA | REINSURANCE GROUP OF AMERICA USD0.01 | 306,414 | $24.55M | 0.1% | $80.13 | $63.46 | +26.3% | COMMON STOCK | 759351604 |
| — | VARIAN MEDICAL SYSTEMS INC USD1 | 303,904 | $24.35M | 0.1% | $80.12 | $73.67 | — | COMMON STOCK | 92220P105 |
| VNO | VORNADO REALTY TRUST USD0.04 | 243,345 | $24.32M | 0.1% | $99.96 | $91.39 | — | EQUITIES - REIT | 929042109 |
| DAL | DELTA AIR LINES INC USD0.01 | 667,643 | $24.14M | 0.1% | $36.15 * | $17.42 | +81.3% | COMMON STOCK | 247361702 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES USD0.01 | 364,638 | $23.94M | 0.1% | $65.65 * | $42.20 | +4.4% | EQUITIES - REIT | 59522J103 |
| SJM | SMUCKER(J.M.)CO COM STK NPV | 241,195 | $23.88M | 0.1% | $98.99 * | $73.82 | -3.7% | COMMON STOCK | 832696405 |
| — | ACE LTD COMMON STOCK USD 26.01 | 226,266 | $23.73M | 0.1% | $104.87 | $92.40 | — | COMMON STOCK | H0023R105 |
| — | HCP INC COM STK USD1 | 596,952 | $23.7M | 0.1% | $39.71 | $41.04 | — | EQUITIES - REIT | 40414L109 |
| ETN | EATON CORP PLC NPV | 373,265 | $23.65M | 0.1% | $63.37 * | $46.59 | +4.1% | COMMON STOCK | G29183103 |
| CSL | CARLISLE COS INC USD1 | 293,467 | $23.59M | 0.1% | $80.38 * | $63.26 | +10.3% | COMMON STOCK | 142339100 |
| — | B/E AEROSPACE INC | 280,876 | $23.58M | 0.1% | $83.94 | $92.49 | — | COMMON STOCK | 073302101 |
| PLD | PROLOGIS INC | 625,020 | $23.56M | 0.1% | $37.70 * | $26.60 | +1.6% | EQUITIES - REIT | 74340W103 |
| PPL | PPL CORP USD0.01 | 716,679 | $23.54M | 0.1% | $32.84 * | $16.62 | +11.5% | COMMON STOCK | 69351T106 |
| IT | GARTNER INC USD0.0005 | 320,159 | $23.52M | 0.1% | $73.47 | $65.34 | +12.4% | COMMON STOCK | 366651107 |
| — | GREAT PLAINS ENERGY INC NPV | 972,613 | $23.51M | 0.1% | $24.17 | $22.47 | — | COMMON STOCK | 391164100 |
| PKG | PACKAGING CORP OF AMERICA USD0.01 | 365,071 | $23.3M | 0.1% | $63.82 * | $34.13 | +33.9% | COMMON STOCK | 695156109 |
| RS | RELIANCE STEEL & ALUMINIUM NPV | 339,472 | $23.22M | 0.1% | $68.40 | $67.33 | +1.6% | COMMON STOCK | 759509102 |
| — | LINKEDIN CORP USD0.0001 A | 111,590 | $23.19M | 0.1% | $207.79 | $207.79 | — | COMMON STOCK | 53578A108 |
| — | EQUINIX INC USD0.001 | 108,808 | $23.12M | 0.1% | $212.48 | $189.11 | — | COMMON STOCK | 29444U502 |
| OMC | OMNICOM GROUP INC USD0.15 | 335,406 | $23.1M | 0.1% | $68.86 * | $41.72 | +13.6% | COMMON STOCK | 681919106 |
| — | CITRIX SYSTEMS INC USD0.001 | 322,580 | $23.01M | 0.1% | $71.34 | $66.91 | — | COMMON STOCK | 177376100 |
| — | HOLLYFRONTIER CORP USD0.01 | 525,083 | $22.94M | 0.1% | $43.68 | $43.25 | — | COMMON STOCK | 436106108 |
| — | JUNIPER NETWORKS USD0.00001 | 1,024,900 | $22.7M | 0.1% | $22.15 | $19.51 | — | COMMON STOCK | 48203R104 |
| — | WELLPOINT INC COM STK USD0.01 | 189,470 | $22.66M | 0.1% | $119.62 | $81.84 | — | COMMON STOCK | 94973V107 |
| IDXX | IDEXX LABORATORIES INC USD0.10 | 192,054 | $22.63M | 0.1% | $117.83 * | $52.49 | +12.2% | COMMON STOCK | 45168D104 |
| BK | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 584,116 | $22.62M | 0.1% | $38.73 * | $26.51 | +10.7% | COMMON STOCK | 064058100 |
| — | PACWEST BANCORP COM STK NPV | 544,522 | $22.45M | 0.1% | $41.23 | $40.39 | — | COMMON STOCK | 695263103 |
| — | CBS OUTDOOR AMERICAS INC REIT USD 0.01 | 747,990 | $22.39M | 0.1% | $29.94 | $30.65 | — | EQUITIES - REIT | 14987J106 |
| ADM | ARCHER DANIELS MIDLAND CO NPV | 437,116 | $22.34M | 0.1% | $51.10 * | $31.61 | +16.5% | COMMON STOCK | 039483102 |
| BXP | BOSTON PROPERTIES INC USD0.01 | 191,644 | $22.18M | 0.1% | $115.76 * | $63.28 | +14.2% | EQUITIES - REIT | 101121101 |
| — | TIME WARNER CABLE INC USD0.01 | 153,771 | $22.07M | 0.1% | $143.49 | $112.48 | — | COMMON STOCK | 88732J207 |
| TDC | TERADATA CORPORATION USD0.01 | 526,105 | $22.05M | 0.1% | $41.92 | $47.31 | -11.4% | COMMON STOCK | 88076W103 |
| RF | REGIONS FINANCIAL CORP (NEW) USD0.01 | 2,170,534 | $21.79M | 0.1% | $10.04 * | $5.97 | +14.3% | COMMON STOCK | 7591EP100 |
| EG | EVEREST RE GROUP USD0.01 | 133,680 | $21.66M | 0.1% | $162.01 * | $99.72 | +28.1% | COMMON STOCK | G3223R108 |
| LNC | LINCOLN NATIONAL CORP USD1.25 | 402,590 | $21.57M | 0.1% | $53.58 * | $25.00 | +43.6% | COMMON STOCK | 534187109 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 313,715 | $21.5M | 0.1% | $68.53 * | $42.69 | +3.8% | EQUITIES - REIT | 133131102 |
| NSC | NORFOLK SOUTHERN CORP USD1 | 190,672 | $21.28M | 0.1% | $111.60 * | $57.50 | +51.4% | COMMON STOCK | 655844108 |
| INGR | INGREDION INC USD0.01 | 280,214 | $21.24M | 0.1% | $75.79 | $71.06 | +6.7% | COMMON STOCK | 457187102 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF | 343,455 | $21.15M | 0.1% | $61.58 * | $31.42 | +12.8% | EQUITIES - REIT | 29476L107 |
| WERN | WERNER ENTERPRISES INC USD0.01 | 838,566 | $21.13M | 0.1% | $25.20 | $24.06 | +4.8% | COMMON STOCK | 950755108 |
| — | DRIL QUIP INC USD0.01 | 236,098 | $21.11M | 0.1% | $89.40 | $105.00 | — | COMMON STOCK | 262037104 |
| HIW | HIGHWOODS PROPERTIES INC USD0.01 | 540,188 | $21.01M | 0.1% | $38.90 | $35.60 | — | EQUITIES - REIT | 431284108 |
| FLR | FLUOR CORP(NEW) USD0.01 | 313,368 | $20.93M | 0.1% | $66.79 * | $55.20 | +8.2% | COMMON STOCK | 343412102 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 519,307 | $20.86M | 0.1% | $40.17 * | $28.04 | +21.5% | COMMON STOCK | 143658300 |
| — | CAMERON INTERNATIONAL CORP USD0.01 | 313,267 | $20.8M | 0.1% | $66.38 | $61.30 | — | COMMON STOCK | 13342B105 |
| REGN | REGENERON PHARMACEUTICALS INC USD0.001 | 57,607 | $20.77M | 0.1% | $360.51 | $254.30 | +41.0% | COMMON STOCK | 75886F107 |
| SYY | SYSCO CORP USD1 | 544,435 | $20.66M | 0.1% | $37.95 * | $24.89 | +12.6% | COMMON STOCK | 871829107 |
| ULTA | ULTA SALON COM STK USD0 | 173,870 | $20.55M | 0.1% | $118.17 | $99.57 | +18.7% | COMMON STOCK | 90384S303 |
| EMR | EMERSON ELECTRIC CO USD0.50 | 326,947 | $20.46M | 0.1% | $62.58 * | $41.54 | +11.2% | COMMON STOCK | 291011104 |
| KR | KROGER CO USD1 | 391,573 | $20.36M | 0.1% | $52.00 * | $13.65 | +53.5% | COMMON STOCK | 501044101 |
| FITB | FIFTH THIRD BANCORP NPV | 1,009,399 | $20.21M | 0.1% | $20.02 * | $12.21 | +11.9% | COMMON STOCK | 316773100 |
| — | DU PONT(E.I.)DE NEMOURS & CO USD0.30 | 281,311 | $20.19M | 0.1% | $71.76 | $52.50 | — | COMMON STOCK | 263534109 |
| — | WYNDHAM WORLDWIDE USD0.01 | 247,545 | $20.12M | 0.1% | $81.26 | $65.33 | — | COMMON STOCK | 98310W108 |
| — | CATAMARAN CORP NPV | 473,315 | $19.95M | 0.1% | $42.15 | $46.76 | — | COMMON STOCK | 148887102 |
| HSIC | HENRY SCHEIN INC NPV | 169,914 | $19.79M | 0.1% | $116.47 * | $37.15 | +22.9% | COMMON STOCK | 806407102 |
| — | QEP RESOURCES INC USD0.01 | 641,676 | $19.75M | 0.1% | $30.78 | $28.82 | — | COMMON STOCK | 74733V100 |
| — | CIGNA CORP USD0.25 | 217,634 | $19.74M | 0.1% | $90.69 | $73.44 | — | COMMON STOCK | 125509109 |
| GGG | GRACO INC USD1 | 270,356 | $19.73M | 0.1% | $72.98 * | $18.39 | +13.3% | COMMON STOCK | 384109104 |
| AKAM | AKAMAI TECHNOLOGIES USD0.01 | 329,872 | $19.73M | 0.1% | $59.80 | $53.87 | +11.0% | COMMON STOCK | 00971T101 |
| GTLS | CHART INDUSTRIES INC NPV | 322,628 | $19.72M | 0.1% | $61.13 | $102.75 | -40.5% | COMMON STOCK | 16115Q308 |
| — | WASHINGTON PRIME GROUP INC REIT USD 0.0001 | 1,106,983 | $19.35M | 0.1% | $17.48 | $18.17 | — | EQUITIES - REIT | 939647103 |
| MPC | MARATHON PETROLEUM CORP USD0.01 | 228,417 | $19.34M | 0.1% | $84.67 * | $27.68 | +8.6% | COMMON STOCK | 56585A102 |
| AYI | ACUITY BRANDS INC USD0.01 | 164,042 | $19.31M | 0.1% | $117.71 * | $83.60 | +35.7% | COMMON STOCK | 00508Y102 |
| — | ANNALY CAPITAL MANAGEMENT INC USD0.01 A | 1,803,309 | $19.26M | 0.1% | $10.68 | $11.43 | — | EQUITIES - REIT | 035710409 |
| CGNX | COGNEX CORP USD0.002 | 478,164 | $19.26M | 0.1% | $40.27 * | $14.90 | +24.2% | COMMON STOCK | 192422103 |
| MU | MICRON TECHNOLOGY INC USD0.10 | 560,004 | $19.19M | 0.1% | $34.26 * | $12.54 | +166.7% | COMMON STOCK | 595112103 |
| FCX | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | 587,037 | $19.17M | 0.1% | $32.65 * | $24.83 | +14.6% | COMMON STOCK | 35671D857 |
| — | JOHNSON CONTROLS INC USD1 | 434,067 | $19.1M | 0.1% | $44.00 | $42.23 | — | COMMON STOCK | 478366107 |
| AZO | AUTOZONE INC USD0.01 | 37,452 | $19.09M | 0.1% | $509.67 | $528.27 | -3.5% | COMMON STOCK | 053332102 |
| — | UNITED STATES STEEL CORP COM STK USD1 | 486,609 | $19.06M | 0.1% | $39.17 | $36.90 | — | COMMON STOCK | 912909108 |
| PGR | PROGRESSIVE CORP(OHIO) USD1 | 753,276 | $19.04M | 0.1% | $25.28 * | $17.09 | +6.1% | COMMON STOCK | 743315103 |
| — | ALLEGHANY CORP USD1 | 45,306 | $18.95M | 0.1% | $418.16 | $438.12 | — | COMMON STOCK | 017175100 |
| — | KELLOGG CO USD0.25 | 306,795 | $18.9M | 0.1% | $61.60 * | $39.43 | -1.0% | COMMON STOCK | 487836108 |
| — | DUKE REALTY CORP USD0.01 | 1,099,640 | $18.89M | 0.1% | $17.18 | $15.30 | — | EQUITIES - REIT | 264411505 |
| STT | STATE STREET CORP USD1 | 256,377 | $18.87M | 0.1% | $73.61 * | $45.12 | +19.8% | COMMON STOCK | 857477103 |
| FAST | FASTENAL USD0.01 | 418,151 | $18.77M | 0.1% | $44.90 * | $8.69 | -4.1% | COMMON STOCK | 311900104 |
| DAN | DANA HOLDING CORP USD0.01 | 970,820 | $18.61M | 0.1% | $19.17 * | $16.37 | -6.1% | COMMON STOCK | 235825205 |
| — | CIT GROUP INC USD0.01 | 399,202 | $18.35M | 0.1% | $45.96 | $46.34 | — | COMMON STOCK | 125581801 |
| NOW | SERVICENOW INC USD0.001 | 311,055 | $18.28M | 0.1% | $58.78 * | $9.24 | +27.2% | COMMON STOCK | 81762P102 |
| — | SOUTHWESTERN ENERGY CO USD0.01 | 520,988 | $18.21M | 0.1% | $34.95 | $36.33 | — | COMMON STOCK | 845467109 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC USD0.01 | 322,480 | $18.16M | 0.1% | $56.30 * | $37.35 | +24.4% | COMMON STOCK | 31620M106 |
| — | FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV | 151,770 | $17.98M | 0.1% | $118.46 | $103.69 | — | EQUITIES - REIT | 313747206 |
| CAG | CONAGRA FOODS INC USD5 | 543,190 | $17.95M | 0.1% | $33.04 * | $17.53 | -0.2% | COMMON STOCK | 205887102 |
| — | ROYAL DUTCH SHELL PLC ADR USD | 235,630 | $17.94M | 0.1% | $76.13 | $68.20 | — | ADR | 780259206 |
| — | CA INC USD0.10 | 641,996 | $17.94M | 0.1% | $27.94 | $29.17 | — | COMMON STOCK | 12673P105 |
| — | MAXIM INTEGRATED PRODUCTS USD0.001 | 592,035 | $17.9M | 0.1% | $30.24 | $29.37 | — | COMMON STOCK | 57772K101 |
| — | OMNICARE INC USD1 | 287,476 | $17.9M | 0.1% | $62.26 | $53.28 | — | COMMON STOCK | 681904108 |
| BMRN | BIOMARIN PHARMACEUTICAL USD0.001 | 247,948 | $17.89M | 0.1% | $72.16 | $66.97 | +7.7% | COMMON STOCK | 09061G101 |
| — | LIBERTY PROPERTY TRUST USD0.001 | 537,817 | $17.89M | 0.1% | $33.26 | $36.59 | — | EQUITIES - REIT | 531172104 |
| ECL | ECOLAB INC USD1 | 155,686 | $17.88M | 0.1% | $114.83 * | $74.82 | +35.6% | COMMON STOCK | 278865100 |
| GIS | GENERAL MILLS INC USD0.1 | 351,903 | $17.75M | 0.1% | $50.45 * | $32.23 | +5.9% | COMMON STOCK | 370334104 |
| PTC | PTC INC | 474,401 | $17.5M | 0.1% | $36.90 | $27.77 | +32.9% | COMMON STOCK | 69370C100 |
| — | ALLERGAN INC/UNITED STATES COMMON STOCK USD 0.01 | 98,171 | $17.49M | 0.1% | $178.19 | $169.22 | — | COMMON STOCK | 018490102 |
| EL | ESTEE LAUDER COMPANIES INC USD0.01 A | 233,909 | $17.48M | 0.1% | $74.72 * | $62.12 | +4.2% | COMMON STOCK | 518439104 |
| — | CHUBB CORP USD1 | 191,756 | $17.46M | 0.1% | $91.08 | $85.45 | — | COMMON STOCK | 171232101 |
| ADP | AUTOMATIC DATA PROCESSING INC USD0.10 | 208,914 | $17.36M | 0.1% | $83.08 * | $52.86 | +8.0% | COMMON STOCK | 053015103 |
| TAP | MOLSON COORS BREWING CO CLASS 'B' COM STOCK | 233,149 | $17.36M | 0.1% | $74.44 * | $47.55 | +19.2% | COMMON STOCK | 60871R209 |
| PFG | PRINCIPAL FINANCIAL GROUP USD0.01 | 330,385 | $17.34M | 0.1% | $52.47 * | $26.84 | +29.9% | COMMON STOCK | 74251V102 |
| RMD | RESMED INC USD0.004 | 348,485 | $17.17M | 0.1% | $49.27 * | $40.17 | +6.3% | COMMON STOCK | 761152107 |
| — | FEI CO NPV | 227,349 | $17.15M | 0.1% | $75.42 | $80.81 | — | COMMON STOCK | 30241L109 |
| — | WALGREEN CO USD0.078125 | 288,428 | $17.09M | 0.1% | $59.27 | $47.95 | — | COMMON STOCK | 931422109 |
| SCHW | SCHWAB(CHARLES)CORP USD0.01 | 581,577 | $17.09M | 0.1% | $29.39 * | $16.14 | +59.0% | COMMON STOCK | 808513105 |
| CSX | CSX CORP USD1 | 532,230 | $17.06M | 0.1% | $32.06 * | $6.69 | +33.9% | COMMON STOCK | 126408103 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 451,354 | $17.02M | 0.1% | $37.72 | $46.40 | — | COMMON STOCK | 045327103 |
| — | DSW INC NPV A | 565,250 | $17.02M | 0.1% | $30.11 | $58.46 | — | COMMON STOCK | 23334L102 |
| DG | DOLLAR GENERAL CORP USD0.875 | 278,392 | $17.01M | 0.1% | $61.11 * | $45.89 | +15.8% | COMMON STOCK | 256677105 |
| — | KRAFT FOODS GROUP INC NPV | 299,724 | $16.9M | 0.1% | $56.40 | $55.84 | — | COMMON STOCK | 50076Q106 |
| VYX | NCR CORP USD0.01 | 505,840 | $16.9M | 0.1% | $33.41 * | $19.24 | +6.5% | COMMON STOCK | 62886E108 |
| CRI | CARTERS INC USD0.01 | 217,338 | $16.85M | 0.1% | $77.52 * | $55.04 | +6.9% | COMMON STOCK | 146229109 |
| YUM | YUM BRANDS INC NPV | 234,031 | $16.85M | 0.1% | $71.98 * | $40.58 | +2.9% | COMMON STOCK | 988498101 |
| — | HESS CORP USD1 | 178,595 | $16.84M | 0.1% | $94.32 | $77.85 | — | COMMON STOCK | 42809H107 |
| — | LAM RESEARCH CORP USD0.001 | 225,255 | $16.83M | 0.1% | $74.70 | $52.69 | — | COMMON STOCK | 512807108 |
| PBYI | PUMA BIOTECHNOLOGY INC USD0.0001 | 70,232 | $16.75M | 0.1% | $238.57 | $59.68 | +299.8% | COMMON STOCK | 74587V107 |
| — | EXELIS INC USD0.01 | 1,012,489 | $16.75M | 0.1% | $16.54 | $15.47 | — | COMMON STOCK | 30162A108 |
| WLK | WESTLAKE CHEMICAL CORP USD0.01 | 192,425 | $16.66M | 0.1% | $86.59 * | $51.02 | +44.0% | COMMON STOCK | 960413102 |
| MUR | MURPHY OIL CORP COM USD1 | 291,962 | $16.62M | 0.1% | $56.91 * | $37.47 | -0.3% | COMMON STOCK | 626717102 |
| — | DIRECTV USD0.01 | 191,586 | $16.58M | 0.1% | $86.52 | $62.86 | — | COMMON STOCK | 25490A309 |
| — | WRIGHT MEDICAL GROUP INC USD0.01 | 545,669 | $16.53M | 0.1% | $30.30 | $28.01 | — | COMMON STOCK | 98235T107 |
| — | LAZARD LTD USD0.01 A | 325,920 | $16.52M | 0.1% | $50.70 | $42.22 | — | COMMON STOCK | G54050102 |
| — | ADT CORP USD0.01 | 465,283 | $16.5M | 0.1% | $35.46 | $34.92 | — | COMMON STOCK | 00101J106 |
| AMCX | AMC NETWORKS INC USD0.01 | 281,905 | $16.47M | 0.1% | $58.42 | $65.72 | -11.1% | COMMON STOCK | 00164V103 |
| SO | SOUTHERN CO USD5 | 375,581 | $16.39M | 0.1% | $43.65 * | $26.46 | +2.2% | COMMON STOCK | 842587107 |
| — | BED BATH AND BEYOND USD0.01 | 248,124 | $16.33M | 0.1% | $65.83 | $57.38 | — | COMMON STOCK | 075896100 |
| BDX | BECTON DICKINSON & CO USD1 | 143,370 | $16.32M | 0.1% | $113.81 * | $94.73 | -1.3% | COMMON STOCK | 075887109 |
| — | TOWERS WATSON & CO CLASS A USD0.01 | 163,559 | $16.27M | 0.1% | $99.50 | $81.94 | — | COMMON STOCK | 891894107 |
| DUK | DUKE ENERGY CORP COMMON STOCK USD 0.001 | 217,420 | $16.26M | 0.1% | $74.77 * | $41.86 | +12.3% | COMMON STOCK | 26441C204 |
| ROST | ROSS STORES INC USD0.01 | 213,977 | $16.17M | 0.1% | $75.58 * | $29.10 | +16.4% | COMMON STOCK | 778296103 |
| WSM | WILLIAMS-SONOMA INC USD0.01 | 241,122 | $16.05M | 0.1% | $66.57 * | $20.51 | +24.6% | COMMON STOCK | 969904101 |
| — | CONCUR TECHNOLOGIES INC USD0.001 | 125,947 | $15.97M | 0.1% | $126.82 | $89.21 | — | COMMON STOCK | 206708109 |
| HST | HOST HOTELS & RESORTS INC USD1 | 748,785 | $15.97M | 0.1% | $21.33 * | $10.86 | +24.9% | EQUITIES - REIT | 44107P104 |
| UGI | UGI CORP COM NPV | 468,054 | $15.96M | 0.1% | $34.09 | $29.15 | +17.0% | COMMON STOCK | 902681105 |
| — | LORILLARD INC USD0.01 | 266,282 | $15.95M | 0.1% | $59.91 | $43.68 | — | COMMON STOCK | 544147101 |
| — | YAHOO INC COMMON STOCK USD 0.001 | 390,850 | $15.93M | 0.1% | $40.75 | $25.11 | — | COMMON STOCK | 984332106 |
| SYK | STRYKER CORP USD0.10 | 196,004 | $15.83M | 0.1% | $80.75 * | $58.05 | +22.1% | COMMON STOCK | 863667101 |
| CVLT | COMMVAULT SYSTEMS INC USD0.01 | 313,956 | $15.82M | 0.1% | $50.40 | $75.66 | -33.4% | COMMON STOCK | 204166102 |
| KMB | KIMBERLY-CLARK CORP USD1.25 | 146,319 | $15.74M | 0.1% | $107.57 * | $63.83 | +10.5% | COMMON STOCK | 494368103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | 382,232 | $15.71M | 0.1% | $41.11 * | $28.06 | +6.8% | COMMON STOCK | 34964C106 |
| — | WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 | 432,183 | $15.7M | 0.1% | $36.33 | $18.39 | — | COMMON STOCK | 966244105 |
| — | AMERICAN CAPITAL AGENCY CORP USD0.01 | 738,494 | $15.69M | 0.1% | $21.25 | $21.26 | — | EQUITIES - REIT | 02503X105 |
| SON | SONOCO PRODUCTS CO NPV | 397,914 | $15.63M | 0.1% | $39.29 * | $24.90 | +8.5% | COMMON STOCK | 835495102 |
| URI | UNITED RENTALS INC USD0.01 | 139,887 | $15.54M | 0.1% | $111.10 * | $51.55 | +108.7% | COMMON STOCK | 911363109 |
| CNK | CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 | 456,102 | $15.53M | 0.1% | $34.04 * | $25.24 | +11.3% | COMMON STOCK | 17243V102 |
| — | LIFEPOINT HOSPITALS INC USD0.01 | 224,400 | $15.53M | 0.1% | $69.19 | $50.07 | — | COMMON STOCK | 53219L109 |
| — | INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD | 844,060 | $15.46M | 0.1% | $18.32 * | $12.32 | -0.7% | COMMON STOCK | 460690100 |
| TSN | TYSON FOODS INC(DEL) USD0.10 A | 392,154 | $15.44M | 0.1% | $39.37 * | $18.99 | +60.7% | COMMON STOCK | 902494103 |
| ALK | ALASKA AIR GROUP INC COMMON STOCK USD 0.01 | 353,387 | $15.39M | 0.1% | $43.54 * | $42.77 | -7.1% | COMMON STOCK | 011659109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | 167,572 | $15.36M | 0.1% | $91.63 * | $21.38 | +7.1% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY USD0.001 | 322,531 | $15.23M | 0.1% | $47.23 * | $14.79 | +26.6% | COMMON STOCK | 595017104 |
| HRB | BLOCK(H & R) INC NPV | 489,755 | $15.19M | 0.1% | $31.01 * | $19.65 | +4.5% | COMMON STOCK | 093671105 |
| PNW | PINNACLE WEST CAPITAL CORP USD2.50 | 277,636 | $15.17M | 0.1% | $54.64 * | $34.28 | +2.5% | COMMON STOCK | 723484101 |
| — | BEMIS CO INC USD0.10 | 398,782 | $15.16M | 0.1% | $38.02 | $40.66 | — | COMMON STOCK | 081437105 |
| TER | TERADYNE INC USD0.125 | 777,085 | $15.07M | 0.1% | $19.39 * | $15.47 | +16.1% | COMMON STOCK | 880770102 |
| SEIC | SEI INVESTMENT CO USD0.01 | 415,094 | $15.01M | 0.1% | $36.16 * | $26.88 | +17.1% | COMMON STOCK | 784117103 |
| IP | INTERNATIONAL PAPER CO USD1 | 313,759 | $14.98M | 0.1% | $47.74 * | $26.55 | +6.3% | COMMON STOCK | 460146103 |
| O | REALTY INCOME CORP USD1 | 367,167 | $14.98M | 0.1% | $40.79 * | $25.08 | -6.8% | EQUITIES - REIT | 756109104 |
| — | NOBLE ENERGY INC USD0.01 | 218,311 | $14.92M | 0.1% | $68.36 | $60.69 | — | COMMON STOCK | 655044105 |
| PSA | PUBLIC STORAGE COM STK USD0.10 | 89,833 | $14.9M | 0.1% | $165.84 * | $97.16 | +10.4% | EQUITIES - REIT | 74460D109 |
| BEN | FRANKLIN RESOURCES INC USD0.10 | 272,328 | $14.87M | 0.1% | $54.61 * | $30.28 | +8.4% | COMMON STOCK | 354613101 |
| HSBC | HSBC HLDGS ADR EACH REPR 5 USD0.50 | 291,244 | $14.82M | 0.1% | $50.88 | $54.31 | -6.3% | ADR | 404280406 |
| HOLX | HOLOGIC INC USD0.01 | 608,834 | $14.81M | 0.1% | $24.33 | $21.52 | +13.1% | COMMON STOCK | 436440101 |
| TDS | TELEPHONE & DATA SYSTEMS INC USD0.01 | 615,255 | $14.74M | 0.1% | $23.96 | $26.11 | -8.2% | COMMON STOCK | 879433829 |
| GD | GENERAL DYNAMICS CORP USD1 | 115,668 | $14.7M | 0.1% | $127.09 * | $56.83 | +75.0% | COMMON STOCK | 369550108 |
| DPZ | DOMINOS PIZZA INC USD0.01 | 190,897 | $14.69M | 0.1% | $76.96 * | $56.69 | +19.8% | COMMON STOCK | 25754A201 |
| — | DUPONT FABROS TECHNOLOGY USD1 | 541,333 | $14.64M | 0.1% | $27.04 | $24.83 | — | EQUITIES - REIT | 26613Q106 |
| STZ | CONSTELLATION BRANDS INC USD0.01 A | 167,803 | $14.63M | 0.1% | $87.16 * | $43.15 | +72.9% | COMMON STOCK | 21036P108 |
| BFH | ALLIANCE DATA SYSTEM USD0.01 | 58,882 | $14.62M | 0.1% | $248.28 * | $175.84 | -2.7% | COMMON STOCK | 018581108 |
| EXP | EAGLE MATERIALS INC USD0.01 | 143,028 | $14.56M | 0.1% | $101.83 * | $68.18 | +41.3% | COMMON STOCK | 26969P108 |
| — | BB&T CORP COM STK USD5 | 391,004 | $14.55M | 0.1% | $37.21 | $39.05 | — | COMMON STOCK | 054937107 |
| — | MARATHON OIL CORP USD1 | 386,771 | $14.54M | 0.1% | $37.59 | $36.05 | — | COMMON STOCK | 565849106 |
| WMB | WILLIAMS COMPANIES INC USD1 | 262,092 | $14.51M | 0.1% | $55.35 * | $18.04 | +62.6% | COMMON STOCK | 969457100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK USD 0.01 | 143,070 | $14.49M | 0.1% | $101.25 | $68.79 | — | COMMON STOCK | 87264S106 |
| MD | MEDNAX INC COM STK USD0.01 | 264,241 | $14.49M | 0.1% | $54.82 | $52.18 | +5.1% | COMMON STOCK | 58502B106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC(NEW) NPV | 264,320 | $14.48M | 0.1% | $54.79 * | $35.28 | +28.3% | COMMON STOCK | 203668108 |
| NTAP | NETAPP INC COMMON STOCK USD 0.001 | 336,957 | $14.48M | 0.1% | $42.96 * | $29.04 | +11.4% | COMMON STOCK | 64110D104 |
| — | COVIDIEN PLC USD0.20 | 166,924 | $14.44M | 0.1% | $86.51 | $63.48 | — | COMMON STOCK | G2554F113 |
| DLX | DELUXE CORP USD1 | 261,775 | $14.44M | 0.1% | $55.16 * | $26.16 | +37.4% | COMMON STOCK | 248019101 |
| — | ARRIS GROUP INC USD0.01 | 507,970 | $14.4M | 0.1% | $28.35 | $26.11 | — | COMMON STOCK | 04270V106 |
| LNT | ALLIANT ENERGY CORP USD5 | 259,575 | $14.38M | 0.1% | $55.41 * | $19.98 | -3.3% | COMMON STOCK | 018802108 |
| CPA | COPA HOLDINGS SA NPV CLASS 'A' | 134,043 | $14.38M | 0.1% | $107.29 * | $91.24 | -16.5% | COMMON STOCK | P31076105 |
| — | NIELSEN NV COMMON STOCK USD 0.07 | 324,231 | $14.37M | 0.1% | $44.33 | $37.92 | — | COMMON STOCK | N63218106 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 369,568 | $14.35M | 0.1% | $38.84 * | $8.81 | +34.0% | COMMON STOCK | 136385101 |
| DRI | DARDEN RESTAURANTS INC NPV | 278,725 | $14.34M | 0.1% | $51.46 * | $31.96 | +3.3% | COMMON STOCK | 237194105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | 137,199 | $14.3M | 0.1% | $104.21 * | $51.87 | +63.2% | COMMON STOCK | 446413106 |
| — | PENNEY(J.C.)CO INC USD0.50 | 1,421,094 | $14.27M | 0.1% | $10.04 | $10.01 | — | COMMON STOCK | 708160106 |
| NFG | NATIONAL FUEL GAS CO USD1 | 203,740 | $14.26M | 0.1% | $69.99 | $60.82 | +15.1% | COMMON STOCK | 636180101 |
| — | WASTE CONNECTIONS INC USD0.01 | 293,607 | $14.25M | 0.1% | $48.52 | $43.45 | — | COMMON STOCK | 941053100 |
| — | WELLCARE HEALTH PLANS INC USD0.01 | 235,314 | $14.2M | 0.1% | $60.34 | $57.78 | — | COMMON STOCK | 94946T106 |
| BIO | BIO RAD LABORATORIES INC USD0.0001 A | 124,474 | $14.12M | 0.1% | $113.40 | $121.39 | -6.6% | COMMON STOCK | 090572207 |
| JLL | JONES LANG LASALLE INC USD0.01 | 111,414 | $14.08M | 0.1% | $126.34 * | $90.57 | +35.6% | COMMON STOCK | 48020Q107 |
| BR | BROADRIDGE FINANCIAL SOL NPV | 336,347 | $14M | 0.1% | $41.63 * | $25.94 | +31.5% | COMMON STOCK | 11133T103 |
| — | SYMANTEC CORP USD0.01 | 591,930 | $13.92M | 0.1% | $23.51 | $23.40 | — | COMMON STOCK | 871503108 |
| — | SVB FINANCIAL GROUP USD0.001 | 123,679 | $13.86M | 0.1% | $112.09 | $89.82 | — | COMMON STOCK | 78486Q101 |
| — | ENERGEN CORP USD0.01 | 191,827 | $13.86M | 0.1% | $72.24 | $57.04 | — | COMMON STOCK | 29265N108 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO USD1 | 238,944 | $13.83M | 0.1% | $57.89 * | $26.33 | -0.3% | COMMON STOCK | 025932104 |
| FFIV | F5 NETWORK INC USD0.01 | 116,470 | $13.83M | 0.1% | $118.74 | $87.97 | +35.0% | COMMON STOCK | 315616102 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 | 311,759 | $13.82M | 0.1% | $44.34 | $40.58 | +9.3% | COMMON STOCK | 40171V100 |
| — | CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 | 401,768 | $13.8M | 0.1% | $34.36 | $33.82 | — | EQUITIES - REIT | 22025Y407 |
| — | POLYONE CORP USD0.01 | 387,627 | $13.79M | 0.1% | $35.58 | $34.91 | — | COMMON STOCK | 73179P106 |
| RCL | ROYAL CARIBBEAN CRUISES USD0.01 | 204,609 | $13.77M | 0.1% | $67.29 * | $42.48 | +38.3% | COMMON STOCK | V7780T103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01 | 321,316 | $13.61M | 0.1% | $42.36 | $52.46 | — | EQUITIES - REIT | 29472R108 |
| DEI | DOUGLAS EMMETT INC USD0.01 | 529,617 | $13.6M | 0.1% | $25.67 | $24.72 | — | EQUITIES - REIT | 25960P109 |
| — | STEELCASE INC NPV | 838,765 | $13.58M | 0.1% | $16.19 | $15.61 | — | COMMON STOCK | 858155203 |
| — | MYLAN INC USD0.50 | 298,488 | $13.58M | 0.1% | $45.49 | $41.53 | — | COMMON STOCK | 628530107 |
| KSS | KOHLS CORP USD0.01 | 222,280 | $13.57M | 0.1% | $61.03 | $50.39 | +21.1% | COMMON STOCK | 500255104 |
| — | KATE SPADE & CO COMMON STOCK USD 1 | 517,001 | $13.56M | 0.1% | $26.23 | $34.50 | — | COMMON STOCK | 485865109 |
| — | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | 162,399 | $13.51M | 0.1% | $83.21 | $63.19 | — | COMMON STOCK | 85590A401 |
| AFL | AFLAC INC USD0.10 | 230,572 | $13.43M | 0.1% | $58.25 * | $23.68 | -5.8% | COMMON STOCK | 001055102 |
| AJG | GALLAGHER(ARTHUR J.)& CO COM USD1 | 295,293 | $13.39M | 0.1% | $45.36 * | $33.92 | +8.2% | COMMON STOCK | 363576109 |
| — | PIONEER NATURAL RESOURCES CO USD0.01 | 67,735 | $13.34M | 0.1% | $196.97 | $153.33 | — | COMMON STOCK | 723787107 |
| BWA | BORG-WARNER INC USD0.01 | 251,951 | $13.26M | 0.1% | $52.61 * | $46.49 | -15.6% | COMMON STOCK | 099724106 |
| AES | AES CORP USD0.01 | 929,528 | $13.18M | 0.1% | $14.18 * | $8.29 | +13.6% | COMMON STOCK | 00130H105 |
| DVN | DEVON ENERGY CORP(NEW) USD0.10 | 192,731 | $13.14M | 0.1% | $68.18 * | $37.35 | +23.8% | COMMON STOCK | 25179M103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 | 227,786 | $13.14M | 0.1% | $57.68 | $43.48 | +32.7% | COMMON STOCK | 88224Q107 |
| TDG | TRANSDIGM GROUP INC USD0.01 | 71,100 | $13.11M | 0.1% | $184.33 * | $81.23 | +41.8% | COMMON STOCK | 893641100 |
| UTHR | UNITED THERAPEUTICS CORP USD0.01 | 101,468 | $13.05M | 0.1% | $128.65 | $75.24 | +71.0% | COMMON STOCK | 91307C102 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 | 145,773 | $12.94M | 0.1% | $88.79 * | $58.32 | +14.5% | COMMON STOCK | 854502101 |
| MTD | METTLER TOLEDO USD0.01 | 50,487 | $12.93M | 0.1% | $256.13 | $215.70 | +18.7% | COMMON STOCK | 592688105 |
| CBSH | COMMERCE BANCSHARES INC USD5 | 288,706 | $12.89M | 0.1% | $44.64 * | $21.95 | +13.3% | COMMON STOCK | 200525103 |
| — | ROCK-TENN CO COMMON STOCK USD 0.01 | 270,336 | $12.86M | 0.1% | $47.58 | $73.73 | — | COMMON STOCK | 772739207 |
| CBOE | CBOE HLDGS INC USD0.01 | 239,448 | $12.82M | 0.1% | $53.52 * | $36.56 | +26.5% | COMMON STOCK | 12503M108 |
| TRIP | TRIPADVISOR INC USD0.001 | 140,119 | $12.81M | 0.1% | $91.42 * | $73.66 | +10.4% | COMMON STOCK | 896945201 |
| KEX | KIRBY CORP USD0.10 | 108,412 | $12.78M | 0.1% | $117.85 | $80.03 | +47.3% | COMMON STOCK | 497266106 |
| VOYA | VOYA FINANCIAL INC COMMON STOCK USD 0.01 | 325,960 | $12.74M | 0.1% | $39.10 * | $31.98 | +9.4% | COMMON STOCK | 929089100 |
| NRG | NRG ENERGY INC USD0.01 | 414,340 | $12.63M | 0.1% | $30.48 * | $22.31 | +6.3% | COMMON STOCK | 629377508 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | 120,759 | $12.62M | 0.1% | $104.50 * | $66.56 | +49.9% | COMMON STOCK | 913903100 |
| EAT | BRINKER INTERNATIONAL USD0.10 | 248,461 | $12.62M | 0.1% | $50.79 * | $32.98 | +29.1% | COMMON STOCK | 109641100 |
| — | PINNACLE FOODS INC DEL USD0.01 | 386,094 | $12.61M | 0.1% | $32.65 | $31.99 | — | COMMON STOCK | 72348P104 |
| NEE | NEXTERA ENERGY INC USD0.01 | 134,130 | $12.59M | 0.1% | $93.88 * | $14.19 | +23.3% | COMMON STOCK | 65339F101 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07 | 158,985 | $12.58M | 0.1% | $79.12 | $67.20 | — | ADR | 780259107 |
| — | ENERGIZER HLDGS INC USD0.01 | 101,868 | $12.55M | 0.1% | $123.21 | $100.31 | — | COMMON STOCK | 29266R108 |
| — | ST JUDE MEDICAL INC USD0.10 | 207,993 | $12.51M | 0.1% | $60.13 | $48.52 | — | COMMON STOCK | 790849103 |
| — | CUBIST PHARMACEUTI COM USD0.001 | 187,417 | $12.43M | 0.1% | $66.34 | $54.98 | — | COMMON STOCK | 229678107 |
| MGM | MGM RESORTS INTERNATIONAL | 545,800 | $12.43M | 0.1% | $22.78 * | $22.70 | -5.2% | COMMON STOCK | 552953101 |
| — | HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01 | 455,740 | $12.42M | 0.1% | $27.26 | $27.26 | — | COMMON STOCK | 40416M105 |
| D | DOMINION RESOURCES INC(VIRGINIA) NPV | 179,104 | $12.37M | 0.1% | $69.09 * | $34.53 | +24.2% | COMMON STOCK | 25746U109 |
| BBD | BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON | 863,241 | $12.3M | 0.1% | $14.25 * | $12.50 | -5.0% | ADR | 059460303 |
| ZTS | ZOETIS INC USD0.01 | 331,471 | $12.25M | 0.1% | $36.95 * | $29.30 | +15.5% | COMMON STOCK | 98978V103 |
| — | TW TELECOM INC USD0.01 A | 294,149 | $12.24M | 0.1% | $41.61 | $31.59 | — | COMMON STOCK | 87311L104 |
| SNPS | SYNOPSYS INC USD0.01 | 308,316 | $12.24M | 0.1% | $39.70 | $35.77 | +11.0% | COMMON STOCK | 871607107 |
| LAD | LITHIA MOTORS INC NPV A | 161,615 | $12.23M | 0.1% | $75.69 | $61.60 | +22.9% | COMMON STOCK | 536797103 |
| CNC | CENTENE CORP(DEL) USD0.001 | 147,708 | $12.22M | 0.1% | $82.71 * | $17.22 | +20.1% | COMMON STOCK | 15135B101 |
| — | WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 | 387,118 | $12.19M | 0.1% | $31.50 | $30.93 | — | EQUITIES - REIT | 948741103 |
| UDR | UDR INC USD0.01 | 444,949 | $12.13M | 0.1% | $27.25 * | $15.84 | +15.4% | EQUITIES - REIT | 902653104 |
| DE | DEERE & CO COMMON STOCK USD 1 | 147,867 | $12.12M | 0.1% | $81.99 * | $68.67 | -2.4% | COMMON STOCK | 244199105 |
| CMS | CMS ENERGY CORP USD0.01 | 408,347 | $12.11M | 0.1% | $29.66 * | $19.19 | +10.2% | COMMON STOCK | 125896100 |
| TRN | TRINITY INDUSTRIES INC USD1 | 259,079 | $12.1M | 0.1% | $46.72 * | $14.99 | +59.7% | COMMON STOCK | 896522109 |
| — | XILINX INC USD0.01 | 285,510 | $12.09M | 0.1% | $42.35 | $40.55 | — | COMMON STOCK | 983919101 |
| EXR | EXTRA SPACE STORAGE INC USD0.01 | 233,074 | $12.02M | 0.1% | $51.57 * | $26.77 | +27.6% | EQUITIES - REIT | 30225T102 |
| PRLB | PROTO LABS INC USD0.001 | 174,185 | $12.02M | 0.1% | $69.00 | $68.32 | +1.0% | COMMON STOCK | 743713109 |
| — | ENVISION HEALTHCARE HLDGS INC USD0.01 | 346,193 | $12.01M | 0.1% | $34.68 | $30.29 | — | COMMON STOCK | 29413U103 |
| EXC | EXELON CORP NPV | 349,855 | $11.93M | 0.1% | $34.09 * | $15.78 | +3.4% | COMMON STOCK | 30161N101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS USD0.1 | 117,112 | $11.92M | 0.1% | $101.75 | $98.66 | — | COMMON STOCK | 50540R409 |
| — | BEACON ROOFING SUPPLY INC USD0.01 A | 467,132 | $11.9M | 0.1% | $25.48 | $33.12 | — | COMMON STOCK | 073685109 |
| — | JARDEN CORP COM STK NPV | 196,679 | $11.82M | 0.1% | $60.11 | $44.53 | — | COMMON STOCK | 471109108 |
| — | CENTURYLINK INC | 288,114 | $11.78M | 0.0% | $40.89 | $35.14 | — | COMMON STOCK | 156700106 |
| — | WISCONSIN ENERGY CORP USD0.01 | 273,821 | $11.77M | 0.0% | $43.00 | $41.36 | — | COMMON STOCK | 976657106 |
| — | IRON MOUNTAIN INC REIT USD 0.01 | 359,327 | $11.73M | 0.0% | $32.65 | $27.13 | — | EQUITIES - REIT | 462846106 |
| — | FLEETCOR TECHNOLOGIES INC USD0.001 | 82,295 | $11.7M | 0.0% | $142.12 | $114.73 | — | COMMON STOCK | 339041105 |
| WEX | WEX INC USD0.01 | 105,948 | $11.69M | 0.0% | $110.32 | $74.24 | +48.6% | COMMON STOCK | 96208T104 |
| — | NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD | 730,083 | $11.59M | 0.0% | $15.87 | $14.03 | — | COMMON STOCK | 649445103 |
| — | GULFPORT ENERGY CORP USD0.01 | 216,808 | $11.58M | 0.0% | $53.40 | $51.87 | — | COMMON STOCK | 402635304 |
| L | LOEWS CORP USD0.01 | 277,759 | $11.57M | 0.0% | $41.66 * | $42.16 | -6.4% | COMMON STOCK | 540424108 |
| DOV | DOVER CORP USD1 | 143,891 | $11.56M | 0.0% | $80.33 * | $47.78 | +11.1% | COMMON STOCK | 260003108 |
| — | LEXMARK INTERNATIONAL INC USD0.01 A | 270,780 | $11.51M | 0.0% | $42.50 | $39.96 | — | COMMON STOCK | 529771107 |
| — | URS CORP USD0.01 | 198,937 | $11.46M | 0.0% | $57.61 | $49.04 | — | COMMON STOCK | 903236107 |
| — | SOLARWINDS INC USD0.001 | 271,549 | $11.42M | 0.0% | $42.05 | $38.09 | — | COMMON STOCK | 83416B109 |
| DXCM | DEXCOM INC USD0.001 | 284,782 | $11.39M | 0.0% | $39.99 * | $7.36 | +35.9% | COMMON STOCK | 252131107 |
| — | RF MICRO DEVICES INC NPV | 986,048 | $11.38M | 0.0% | $11.54 | $5.39 | — | COMMON STOCK | 749941100 |
| LVS | LAS VEGAS SANDS CORP USD0.001 | 182,200 | $11.34M | 0.0% | $62.21 * | $42.02 | +7.0% | COMMON STOCK | 517834107 |
| DCI | DONALDSON CO INC USD5 | 277,463 | $11.27M | 0.0% | $40.63 * | $29.86 | +12.8% | COMMON STOCK | 257651109 |
| RPM | RPM INTERNATIONAL INC COM STK USD0.01 | 246,157 | $11.27M | 0.0% | $45.78 | $32.11 | +42.6% | COMMON STOCK | 749685103 |
| CE | CELANESE CORP COMMON STOCK USD 0.0001 | 192,397 | $11.26M | 0.0% | $58.52 * | $41.55 | +13.5% | COMMON STOCK | 150870103 |
| SRE | SEMPRA ENERGY CORP NPV | 106,712 | $11.24M | 0.0% | $105.38 * | $27.97 | +33.0% | COMMON STOCK | 816851109 |
| ACHC | ACADIA HEALTHCARE CO INC USD0.01 | 231,537 | $11.23M | 0.0% | $48.50 | $41.68 | +16.4% | COMMON STOCK | 00404A109 |
| KLAC | KLA TENCOR CORP USD0.001 | 142,287 | $11.21M | 0.0% | $78.78 * | $34.75 | +46.6% | COMMON STOCK | 482480100 |
| FANG | DIAMONDBACK ENERGY INC USD0.01 | 149,821 | $11.2M | 0.0% | $74.78 * | $36.47 | +58.6% | COMMON STOCK | 25278X109 |
| CBT | CABOT CORP USD1 | 219,598 | $11.15M | 0.0% | $50.77 * | $29.06 | +33.3% | COMMON STOCK | 127055101 |
| — | SUNTRUST BANKS INC USD1 | 292,689 | $11.13M | 0.0% | $38.03 | $31.57 | — | COMMON STOCK | 867914103 |
| — | ITT CORP USD1 | 247,659 | $11.13M | 0.0% | $44.94 | $34.65 | — | COMMON STOCK | 450911201 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO USD0.01 | 225,200 | $11.12M | 0.0% | $49.38 * | $40.17 | +15.2% | COMMON STOCK | 33616C100 |
| TXNM | PNM RESOURCES INC USD5 | 446,142 | $11.11M | 0.0% | $24.91 | $23.33 | +6.8% | COMMON STOCK | 69349H107 |
| SXT | SENSIENT TECHNOLOGIES CORP USD0.10 | 211,779 | $11.09M | 0.0% | $52.35 | $40.81 | +28.3% | COMMON STOCK | 81725T100 |
| TOL | TOLL BROS INC USD0.01 | 355,353 | $11.07M | 0.0% | $31.16 | $34.40 | -9.4% | COMMON STOCK | 889478103 |
| — | LIBERTY VENTURES TRACKING STK USD 0.01 | 291,046 | $11.05M | 0.0% | $37.96 | $53.03 | — | COMMON STOCK | 53071M880 |
| — | INTERNATIONAL GAME TECHNOLOGY USD0.00015625 | 648,760 | $10.95M | 0.0% | $16.87 | $16.33 | — | COMMON STOCK | 459902102 |
| — | FIRSTMERIT CORP NPV | 621,748 | $10.94M | 0.0% | $17.60 | $20.36 | — | COMMON STOCK | 337915102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON | 293,264 | $10.92M | 0.0% | $37.25 * | $22.51 | +30.6% | COMMON STOCK | 416515104 |
| — | FRONTIER COMMUNICATIONS CORP USD0.25 B | 1,664,169 | $10.83M | 0.0% | $6.51 | $4.28 | — | COMMON STOCK | 35906A108 |
| IVZ | INVESCO LTD USD0.20 | 274,085 | $10.82M | 0.0% | $39.48 * | $19.37 | +24.8% | COMMON STOCK | G491BT108 |
| AEP | AMERICAN ELECTRIC POWER CO INC USD6.50 | 207,176 | $10.82M | 0.0% | $52.21 * | $34.90 | +0.3% | COMMON STOCK | 025537101 |
| — | HUBBELL INC CLASS'B'USD0.01 | 89,701 | $10.81M | 0.0% | $120.53 | $99.55 | — | COMMON STOCK | 443510201 |
| HUM | HUMANA INC USD0.166 | 82,922 | $10.8M | 0.0% | $130.29 * | $80.01 | +49.0% | COMMON STOCK | 444859102 |
| — | HARRIS CORP USD1 | 162,694 | $10.8M | 0.0% | $66.40 | $59.85 | — | COMMON STOCK | 413875105 |
| GLW | CORNING INC USD0.50 | 557,327 | $10.78M | 0.0% | $19.34 * | $10.49 | +37.3% | COMMON STOCK | 219350105 |
| TV | GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG | 317,543 | $10.76M | 0.0% | $33.88 | $25.49 | +32.9% | ADR | 40049J206 |
| — | DR PEPPER SNAPPLE GROUP INC USD0.01 | 167,104 | $10.75M | 0.0% | $64.31 | $56.00 | — | COMMON STOCK | 26138E109 |
| — | TECHNE CORP USD0.01 | 114,632 | $10.72M | 0.0% | $93.55 | $76.15 | — | COMMON STOCK | 878377100 |
| — | TE CONNECTIVITY LTD CHF0.97 | 193,698 | $10.71M | 0.0% | $55.29 | $47.29 | — | COMMON STOCK | H84989104 |
| — | VCA INC COMMON STOCK USD 0.001 | 271,540 | $10.68M | 0.0% | $39.33 | $30.06 | — | COMMON STOCK | 918194101 |
| SU | SUNCOR ENERGY INC(NEW) NPV | 295,118 | $10.67M | 0.0% | $36.15 * | $21.48 | +13.5% | COMMON STOCK | 867224107 |
| WCC | WESCO INTERNATIONAL INC USD0.01 | 136,221 | $10.66M | 0.0% | $78.26 * | $71.72 | +6.1% | COMMON STOCK | 95082P105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 151,906 | $10.63M | 0.0% | $70.00 | $64.45 | +8.6% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287473 |
| — | DCT INDUSTRIAL TRUST INC USD0.01 | 1,415,389 | $10.63M | 0.0% | $7.51 | $7.77 | — | EQUITIES - REIT | 233153105 |
| ADSK | AUTODESK INC NPV | 192,589 | $10.61M | 0.0% | $55.10 | $50.72 | +8.6% | COMMON STOCK | 052769106 |
| — | CALPINE CORP USD0.001 | 485,545 | $10.54M | 0.0% | $21.70 | $19.48 | — | COMMON STOCK | 131347304 |
| CFR | CULLEN FROST BANKERS USD5 | 137,088 | $10.49M | 0.0% | $76.51 * | $43.93 | +25.2% | COMMON STOCK | 229899109 |
| — | BUFFALO WILD WINGS INC NPV | 77,508 | $10.41M | 0.0% | $134.27 | $99.69 | — | COMMON STOCK | 119848109 |
| — | DRESSER RAND GROUP USD0.01 | 126,373 | $10.39M | 0.0% | $82.26 | $60.04 | — | COMMON STOCK | 261608103 |
| — | TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001 | 142,822 | $10.38M | 0.0% | $72.65 | $68.32 | — | COMMON STOCK | 87336U105 |
| ED | CONSOLIDATED EDISON INC USD0.10 | 183,088 | $10.37M | 0.0% | $56.66 * | $36.99 | +1.5% | COMMON STOCK | 209115104 |
| BKD | BROOKDALE SENIOR LIVING INC USD0.01 | 321,914 | $10.37M | 0.0% | $32.22 | $34.08 | -5.5% | COMMON STOCK | 112463104 |
| TXT | TEXTRON INC USD0.125 | 287,268 | $10.34M | 0.0% | $35.99 | $27.95 | +26.6% | COMMON STOCK | 883203101 |
| — | AKORN NPV | 284,904 | $10.33M | 0.0% | $36.27 | $33.25 | — | COMMON STOCK | 009728106 |
| WM | WASTE MANAGEMENT INC USD0.01 | 216,201 | $10.28M | 0.0% | $47.53 * | $30.75 | +23.6% | COMMON STOCK | 94106L109 |
| PHM | PULTE GROUP INC USD0.01 | 581,814 | $10.28M | 0.0% | $17.66 * | $16.57 | -7.5% | COMMON STOCK | 745867101 |
| — | TRIUMPH GROUP INC USD0.001 | 157,962 | $10.28M | 0.0% | $65.05 | $79.15 | — | COMMON STOCK | 896818101 |
| — | HEALTHSOUTH CORP USD0.01 | 278,391 | $10.27M | 0.0% | $36.90 | $33.80 | — | COMMON STOCK | 421924309 |
| — | TREEHOUSE FOODS INC COM STK USD0.01 | 127,484 | $10.26M | 0.0% | $80.50 | $72.05 | — | COMMON STOCK | 89469A104 |
| GWW | GRAINGER(W.W.) INC USD0.50 | 40,774 | $10.26M | 0.0% | $251.66 * | $203.46 | +3.0% | COMMON STOCK | 384802104 |
| SWX | SOUTHWEST GAS CORP USD1 | 211,001 | $10.25M | 0.0% | $48.58 | $50.08 | -3.0% | COMMON STOCK | 844895102 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 A | 144,397 | $10.25M | 0.0% | $70.97 | $53.04 | +33.8% | COMMON STOCK | 989207105 |
| SSTK | SHUTTERSTOCK INC USD0.01 | 143,233 | $10.22M | 0.0% | $71.38 | $66.79 | +6.9% | COMMON STOCK | 825690100 |
| DECK | DECKERS OUTDOOR CORP USD0.01 | 105,156 | $10.22M | 0.0% | $97.18 * | $11.58 | +39.9% | COMMON STOCK | 243537107 |
| — | VANTIV INC USD0.00001 A | 328,891 | $10.16M | 0.0% | $30.90 | $28.60 | — | COMMON STOCK | 92210H105 |
| — | LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001 | 228,513 | $10.14M | 0.0% | $44.39 | $39.08 | — | COMMON STOCK | 535678106 |
| — | CEPHEID COMMON STOCK USD 0 | 229,922 | $10.12M | 0.0% | $44.03 | $36.10 | — | COMMON STOCK | 15670R107 |
| — | SEACOR HOLDINGS INC COMMON STOCK USD 0.01 | 134,718 | $10.08M | 0.0% | $74.80 | $88.11 | — | COMMON STOCK | 811904101 |
| — | CONVERGYS CORP NPV | 565,286 | $10.07M | 0.0% | $17.82 | $19.27 | — | COMMON STOCK | 212485106 |
| ALKS | ALKERMES PLC COMMON STOCK USD 0.01 | 234,075 | $10.04M | 0.0% | $42.87 | $34.85 | +23.0% | COMMON STOCK | G01767105 |
| BOH | BANK OF HAWAII CORP USD2 | 176,481 | $10.03M | 0.0% | $56.81 * | $37.98 | +0.3% | COMMON STOCK | 062540109 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 203,410 | $10M | 0.0% | $49.18 | $54.81 | -10.3% | ADR | 767204100 |
| — | PROTECTIVE LIFE CORP USD0.50 | 143,586 | $9.966M | 0.0% | $69.41 | $38.48 | — | COMMON STOCK | 743674103 |
| — | SEAGATE TECHNOLOGY PLC USD0.00001 | 173,990 | $9.964M | 0.0% | $57.27 | $44.64 | — | COMMON STOCK | G7945M107 |
| IDA | IDACORP INC NPV | 185,359 | $9.937M | 0.0% | $53.61 | $48.08 | +11.5% | COMMON STOCK | 451107106 |
| ATO | ATMOS ENERGY CORP NPV | 208,260 | $9.934M | 0.0% | $47.70 * | $38.03 | -4.5% | COMMON STOCK | 049560105 |
| — | VALSPAR CORP USD0.50 | 125,712 | $9.93M | 0.0% | $78.99 | $64.67 | — | COMMON STOCK | 920355104 |
| TFX | TELEFLEX INC USD1 | 94,399 | $9.916M | 0.0% | $105.04 * | $72.98 | +33.6% | COMMON STOCK | 879369106 |
| — | UMPQUA HOLDINGS CORP USD0.01 | 600,582 | $9.892M | 0.0% | $16.47 | $17.17 | — | COMMON STOCK | 904214103 |
| WWD | WOODWARD INC USD0.00875 | 207,049 | $9.86M | 0.0% | $47.62 * | $35.02 | +26.0% | COMMON STOCK | 980745103 |
| AVT | AVNET INC USD1 | 237,492 | $9.856M | 0.0% | $41.50 * | $34.24 | -5.1% | COMMON STOCK | 053807103 |
| PWR | QUANTA SERVICES INC USD0.00001 | 270,733 | $9.825M | 0.0% | $36.29 | $27.44 | +29.7% | COMMON STOCK | 74762E102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 | 233,524 | $9.822M | 0.0% | $42.06 | $40.71 | +3.3% | COMMON STOCK | 109194100 |
| — | PARTNERRE USD1 | 89,334 | $9.817M | 0.0% | $109.89 | $101.21 | — | COMMON STOCK | G6852T105 |
| — | CORNERSTONE ONDEMAND INC USD0.0001 | 284,866 | $9.802M | 0.0% | $34.41 | $44.21 | — | COMMON STOCK | 21925Y103 |
| — | ENDURANCE SPECIALTY HLDGS LTD USD1 | 177,249 | $9.781M | 0.0% | $55.18 | $57.82 | — | COMMON STOCK | G30397106 |
| — | ESTERLINE TECHNOLOGIES CORP USD0.20 | 87,505 | $9.737M | 0.0% | $111.27 | $73.38 | — | COMMON STOCK | 297425100 |
| CRS | CARPENTER TECHNOLOGY CORP USD5 | 214,803 | $9.698M | 0.0% | $45.15 * | $40.22 | -8.1% | COMMON STOCK | 144285103 |
| — | SUPERIOR ENERGY SERVICES INC USD0.001 | 294,938 | $9.695M | 0.0% | $32.87 | $25.89 | — | COMMON STOCK | 868157108 |
| — | SUNEDISON INC USD0.01 | 512,672 | $9.679M | 0.0% | $18.88 | $8.22 | — | COMMON STOCK | 86732Y109 |
| PTEN | PATTERSON UTI ENERGY INC USD0.01 | 297,374 | $9.674M | 0.0% | $32.53 | $23.61 | +37.8% | COMMON STOCK | 703481101 |
| STLD | STEEL DYNAMICS INC USD0.01 | 427,323 | $9.662M | 0.0% | $22.61 * | $11.56 | +53.9% | COMMON STOCK | 858119100 |
| — | CST BRANDS INC USD0.01 | 268,447 | $9.651M | 0.0% | $35.95 | $33.44 | — | COMMON STOCK | 12646R105 |
| THG | HANOVER INSURANCE GROUP INC USD0.01 | 157,072 | $9.647M | 0.0% | $61.42 * | $37.47 | +19.8% | COMMON STOCK | 410867105 |
| FDS | FACTSET RESEARCH SYSTEMS INC USD0.01 | 79,366 | $9.645M | 0.0% | $121.53 * | $90.43 | +19.5% | COMMON STOCK | 303075105 |
| ARW | ARROW ELECTRONICS INC USD1 | 173,729 | $9.616M | 0.0% | $55.35 | $58.26 | -5.0% | COMMON STOCK | 042735100 |
| MLKN | MILLER(HERMAN) INC USD0.20 | 321,071 | $9.584M | 0.0% | $29.85 * | $19.62 | +16.1% | COMMON STOCK | 600544100 |
| — | CLARCOR INC USD1 | 151,639 | $9.565M | 0.0% | $63.08 | $52.21 | — | COMMON STOCK | 179895107 |
| LEN | LENNAR CORP USD0.10 | 246,096 | $9.556M | 0.0% | $38.83 * | $31.91 | +4.9% | COMMON STOCK | 526057104 |
| MDU | MDU RESOURCES GROUP INC USD1 | 341,597 | $9.5M | 0.0% | $27.81 * | $6.62 | +13.1% | COMMON STOCK | 552690109 |
| KMT | KENNAMETAL INC CAP STK USD1.25 | 229,210 | $9.469M | 0.0% | $41.31 * | $28.90 | +5.1% | COMMON STOCK | 489170100 |
| BSX | BOSTON SCIENTIFIC CORP USD0.01 | 801,649 | $9.467M | 0.0% | $11.81 | $8.62 | +36.9% | COMMON STOCK | 101137107 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 112,123 | $9.465M | 0.0% | $84.42 * | $50.49 | +28.6% | COMMON STOCK | 452308109 |
| THRM | GENTHERM INC NPV | 223,426 | $9.435M | 0.0% | $42.23 | $37.40 | +12.9% | COMMON STOCK | 37253A103 |
| BCS | BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM) | 635,597 | $9.413M | 0.0% | $14.81 | $17.08 | -13.3% | ADR | 06738E204 |
| SCI | SERVICE CORPORATION INTERNATIONAL USD1 | 445,206 | $9.412M | 0.0% | $21.14 | $17.93 | +17.9% | COMMON STOCK | 817565104 |
| YELP | YELP INC USD0.000001 | 137,795 | $9.405M | 0.0% | $68.25 | $67.34 | +1.4% | COMMON STOCK | 985817105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC USD0.01 | 127,087 | $9.373M | 0.0% | $73.75 * | $49.70 | +0.2% | EQUITIES - REIT | 015271109 |
| — | LASALLE HOTEL PROPERTIES USD0.01 | 273,573 | $9.367M | 0.0% | $34.24 | $31.32 | — | EQUITIES - REIT | 517942108 |
| LECO | LINCOLN ELECTRIC HLDGS INC NPV | 135,446 | $9.364M | 0.0% | $69.13 | $55.81 | +23.9% | COMMON STOCK | 533900106 |
| ANF | ABERCROMBIE & FITCH CO USD0.01 A | 257,630 | $9.362M | 0.0% | $36.34 * | $30.15 | -5.1% | COMMON STOCK | 002896207 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD USD0.001 | 259,800 | $9.358M | 0.0% | $36.02 | $32.91 | +9.5% | COMMON STOCK | G66721104 |
| ICLR | ICON PLC COMMON STOCK USD 0.06 | 163,385 | $9.351M | 0.0% | $57.23 | $37.13 | +54.1% | COMMON STOCK | G4705A100 |
| — | MEAD JOHNSON NUTRITION USD0.01 | 96,245 | $9.261M | 0.0% | $96.22 | $79.71 | — | COMMON STOCK | 582839106 |
| — | MALLINCKRODT PLC COMMON STOCK USD 0.2 | 102,579 | $9.247M | 0.0% | $90.15 | $44.09 | — | COMMON STOCK | G5785G107 |
| MAN | MANPOWERGROUP INC COM | 131,493 | $9.218M | 0.0% | $70.10 | $55.40 | +26.5% | COMMON STOCK | 56418H100 |
| NUE | NUCOR CORP USD0.40 | 169,818 | $9.218M | 0.0% | $54.28 * | $33.17 | +24.9% | COMMON STOCK | 670346105 |
| AOS | SMITH(A.O.)CORP USD1 | 194,762 | $9.208M | 0.0% | $47.28 * | $18.74 | +5.4% | COMMON STOCK | 831865209 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD0.01 | 654,324 | $9.206M | 0.0% | $14.07 | $15.46 | — | EQUITIES - REIT | 105368203 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | 413,120 | $9.196M | 0.0% | $22.26 | $21.26 | — | EQUITIES - REIT | 11120U105 |
| — | BANK OF THE OZARKS USD0.01 | 290,048 | $9.142M | 0.0% | $31.52 | $33.33 | — | COMMON STOCK | 063904106 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 161,180 | $9.095M | 0.0% | $56.43 | $53.12 | +6.2% | ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS NV EUR0.20 | 132,900 | $9.094M | 0.0% | $68.43 * | $33.13 | +83.6% | COMMON STOCK | N6596X109 |
| BBY | BEST BUY CO INC USD0.10 | 270,287 | $9.079M | 0.0% | $33.59 * | $17.76 | +25.9% | COMMON STOCK | 086516101 |
| — | WADDELL & REED FINANCIAL INC USD0.01 A | 175,006 | $9.046M | 0.0% | $51.69 | $43.62 | — | COMMON STOCK | 930059100 |
| MSCI | MSCI INC USD0.01 A | 192,219 | $9.038M | 0.0% | $47.02 * | $29.85 | +38.9% | COMMON STOCK | 55354G100 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 | 205,142 | $9.037M | 0.0% | $44.05 * | $25.14 | +58.2% | COMMON STOCK | 609839105 |
| PCAR | PACCAR INC USD1 | 158,503 | $9.015M | 0.0% | $56.88 * | $23.72 | +4.0% | COMMON STOCK | 693718108 |
| — | VALIDUS HOLDING LTD USD0.175 | 230,209 | $9.01M | 0.0% | $39.14 | $36.12 | — | COMMON STOCK | G9319H102 |
| DLTR | DOLLAR TREE INC USD0.01 | 160,122 | $8.978M | 0.0% | $56.07 | $49.14 | +14.1% | COMMON STOCK | 256746108 |
| — | HERTZ GLOBAL HOLDINGS INC USD0.01 | 351,025 | $8.913M | 0.0% | $25.39 | $23.87 | — | COMMON STOCK | 42805T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 | 55,400 | $8.895M | 0.0% | $160.56 | $119.45 | +34.4% | COMMON STOCK | G50871105 |
| — | LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 | 215,900 | $8.855M | 0.0% | $41.01 | $40.76 | — | COMMON STOCK | G5480U120 |
| WST | WEST PHARMACEUTICAL SERVICES INC USD0.25 | 197,612 | $8.845M | 0.0% | $44.76 * | $35.91 | +18.5% | COMMON STOCK | 955306105 |
| REG | REGENCY CENTERS CORP USD0.01 | 164,262 | $8.842M | 0.0% | $53.83 * | $33.31 | +6.0% | EQUITIES - REIT | 758849103 |
| — | LACLEDE GROUP INC USD1 | 190,313 | $8.831M | 0.0% | $46.40 | $46.33 | — | COMMON STOCK | 505597104 |
| — | POWERSHARES QQQ TRUST SERIES 1 ETP USD | 88,889 | $8.781M | 0.0% | $98.79 | $95.63 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935A104 |
| MRSH | MARSH & MCLENNAN COS INC COM USD1 | 167,302 | $8.757M | 0.0% | $52.34 * | $31.19 | +38.0% | COMMON STOCK | 571748102 |
| WDAY | WORKDAY INC USD0.001 | 106,100 | $8.753M | 0.0% | $82.50 | $79.56 | +3.7% | COMMON STOCK | 98138H101 |
| KRC | KILROY REALTY CORP USD0.01 | 147,225 | $8.751M | 0.0% | $59.44 | $52.70 | — | EQUITIES - REIT | 49427F108 |
| PB | PROSPERITY BANCSHARES INC USD1 | 152,702 | $8.73M | 0.0% | $57.17 * | $36.47 | +15.0% | COMMON STOCK | 743606105 |
| — | OWENS-ILLINOIS INC USD0.01 | 335,016 | $8.727M | 0.0% | $26.05 | $26.32 | — | COMMON STOCK | 690768403 |
| ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | 175,062 | $8.664M | 0.0% | $49.49 * | $41.49 | -5.4% | COMMON STOCK | 032654105 |
| ROK | ROCKWELL AUTOMATION INC USD1 | 78,734 | $8.651M | 0.0% | $109.88 * | $67.20 | +30.8% | COMMON STOCK | 773903109 |
| — | CAVIUM INC USD0.001 | 173,476 | $8.627M | 0.0% | $49.73 | $42.86 | — | COMMON STOCK | 14964U108 |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 | 136,272 | $8.623M | 0.0% | $63.28 * | $47.10 | +11.9% | COMMON STOCK | 620076307 |
| LYV | LIVE NATION ENTERTAINMENT INC USD0.01 | 356,942 | $8.574M | 0.0% | $24.02 | $18.48 | +30.0% | COMMON STOCK | 538034109 |
| — | TEAM HEALTH HLDGS INC USD0.01 | 147,782 | $8.57M | 0.0% | $57.99 | $42.75 | — | COMMON STOCK | 87817A107 |
| AWK | AMERICAN WATER WORKS CO INC NPV | 177,600 | $8.566M | 0.0% | $48.23 * | $37.25 | +3.6% | COMMON STOCK | 030420103 |
| — | ALCOA INC USD1 | 532,134 | $8.562M | 0.0% | $16.09 | $14.89 | — | COMMON STOCK | 013817101 |
| NDSN | NORDSON CORP NPV | 112,551 | $8.562M | 0.0% | $76.07 * | $60.57 | +11.2% | COMMON STOCK | 655663102 |
| — | HEALTH CARE REIT INC USD1 | 137,120 | $8.552M | 0.0% | $62.37 | $66.27 | — | EQUITIES - REIT | 42217K106 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC USD0.01 | 152,687 | $8.55M | 0.0% | $56.00 * | $49.32 | +5.6% | COMMON STOCK | 04247X102 |
| ZBH | ZIMMER HOLDINGS INC USD0.01 | 84,924 | $8.539M | 0.0% | $100.55 * | $67.30 | +32.4% | COMMON STOCK | 98956P102 |
| MAR | MARRIOTT INTERNATIONAL INC USD0.01 A | 122,148 | $8.538M | 0.0% | $69.90 * | $39.27 | +59.4% | COMMON STOCK | 571903202 |
| — | INGERSOLL-RAND PLC USD1 | 151,135 | $8.518M | 0.0% | $56.36 | $55.87 | — | COMMON STOCK | G47791101 |
| KBR | KBR INC USD0.001 | 452,184 | $8.515M | 0.0% | $18.83 * | $26.54 | -39.9% | COMMON STOCK | 48242W106 |
| WU | WESTERN UNION COMPANY (THE) USD0.01 | 530,851 | $8.515M | 0.0% | $16.04 | $17.06 | — | COMMON STOCK | 959802109 |
| MTX | MINERALS TECHNOLOGIES INC USD0.10 | 137,595 | $8.491M | 0.0% | $61.71 * | $39.79 | +48.2% | COMMON STOCK | 603158106 |
| EEFT | EURONET WORLDWIDE INC USD0.02 | 177,352 | $8.476M | 0.0% | $47.79 | $38.18 | +25.2% | COMMON STOCK | 298736109 |
| — | TCF FINANCIAL USD0.01 | 544,277 | $8.453M | 0.0% | $15.53 | $14.21 | — | COMMON STOCK | 872275102 |
| — | HEALTH NET INC USD0.001 | 182,750 | $8.427M | 0.0% | $46.11 | $36.13 | — | COMMON STOCK | 42222G108 |
| — | INTERNATIONAL RECTIFIER CORP USD1 | 214,300 | $8.409M | 0.0% | $39.24 | $22.58 | — | COMMON STOCK | 460254105 |
| — | NORTHEAST UTILITIES USD5 | 188,666 | $8.358M | 0.0% | $44.30 | $42.79 | — | COMMON STOCK | 664397106 |
| — | DELEK US HOLDINGS INC USD0.01 | 252,189 | $8.352M | 0.0% | $33.12 | $31.61 | — | COMMON STOCK | 246647101 |
| CMA | COMERICA INC USD5 | 166,179 | $8.286M | 0.0% | $49.86 * | $24.17 | +36.7% | COMMON STOCK | 200340107 |
| — | CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 | 102,596 | $8.262M | 0.0% | $80.53 | $72.47 | — | EQUITIES - REIT | 228227104 |
| — | WGL HLDGS INC USD1 | 195,996 | $8.255M | 0.0% | $42.12 | $42.61 | — | COMMON STOCK | 92924F106 |
| JKHY | HENRY JACK & ASSOCIATES INC COM STK USD0.01 | 148,220 | $8.25M | 0.0% | $55.66 * | $39.51 | +22.7% | COMMON STOCK | 426281101 |
| MAC | MACERICH CO USD0.01 | 129,185 | $8.246M | 0.0% | $63.83 | $61.82 | — | EQUITIES - REIT | 554382101 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 | 478,405 | $8.233M | 0.0% | $17.21 | $14.08 | +22.2% | COMMON STOCK | 127387108 |
| GPK | GRAPHIC PACKAGING HLDG CO USD0.01 | 661,545 | $8.223M | 0.0% | $12.43 | $8.36 | +48.6% | COMMON STOCK | 388689101 |
| — | CLECO CORP USD2 | 170,789 | $8.223M | 0.0% | $48.15 | $46.40 | — | COMMON STOCK | 12561W105 |
| SEE | SEALED AIR CORP USD0.1 | 235,193 | $8.204M | 0.0% | $34.88 * | $18.92 | +53.3% | COMMON STOCK | 81211K100 |
| ATR | APTARGROUP INC USD0.01 | 135,113 | $8.201M | 0.0% | $60.70 * | $56.39 | -8.2% | COMMON STOCK | 038336103 |
| — | TAUBMAN CENTRES INC USD0.01 | 112,125 | $8.185M | 0.0% | $73.00 | $74.53 | — | EQUITIES - REIT | 876664103 |
| VTV | VANGUARD VALUE ETF ETP USD | 100,722 | $8.179M | 0.0% | $81.20 | $78.30 | +3.7% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908744 |
| — | SWIFT TRANSPORTATION CO INC USD0.01 CL A | 389,260 | $8.167M | 0.0% | $20.98 | $21.73 | — | COMMON STOCK | 87074U101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC NPV | 369,198 | $8.145M | 0.0% | $22.06 | $23.61 | -6.5% | COMMON STOCK | 42330P107 |
| — | SOLERA HOLDINGS INC USD0.01 | 144,178 | $8.126M | 0.0% | $56.36 | $55.66 | — | COMMON STOCK | 83421A104 |
| NVDA | NVIDIA CORP USD0.001 | 439,834 | $8.115M | 0.0% | $18.45 * | $0.34 | +28.8% | COMMON STOCK | 67066G104 |
| EPR | EPR PROPERTIES SBI USD0.01 | 160,083 | $8.113M | 0.0% | $50.68 | $49.67 | — | EQUITIES - REIT | 26884U109 |
| — | CREE INC USD0.005 | 197,958 | $8.106M | 0.0% | $40.95 | $63.31 | — | COMMON STOCK | 225447101 |
| — | SPECTRA ENERGY CORP COM USD0.001 | 206,279 | $8.099M | 0.0% | $39.26 | $34.46 | — | COMMON STOCK | 847560109 |
| WRB | BERKLEY(W.R.)CORP USD0.20 | 169,102 | $8.083M | 0.0% | $47.80 * | $9.99 | +9.4% | COMMON STOCK | 084423102 |
| GNRC | GENERAC HLDGS USD0.01 | 198,435 | $8.045M | 0.0% | $40.54 | $40.72 | -0.4% | COMMON STOCK | 368736104 |
| WYNN | WYNN RESORTS USD0.01 | 42,816 | $8.01M | 0.0% | $187.08 * | $111.65 | +41.7% | COMMON STOCK | 983134107 |
| — | CBS CORP CLASS'B' COM STK USD0.001 | 148,970 | $7.97M | 0.0% | $53.50 | $50.49 | — | COMMON STOCK | 124857202 |
| — | INFORMATICA CORP USD0.001 | 232,758 | $7.97M | 0.0% | $34.24 | $35.60 | — | COMMON STOCK | 45666Q102 |
| — | AMERICAN CAMPUS COMMUNITIES INC USD0.01 | 218,578 | $7.967M | 0.0% | $36.45 | $38.24 | — | EQUITIES - REIT | 024835100 |
| — | INVESTORS BANCORP INC COMMON STOCK USD 0.01 | 786,215 | $7.964M | 0.0% | $10.13 | $11.05 | — | COMMON STOCK | 46146L101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR USD 0.000025 | 89,410 | $7.944M | 0.0% | $88.85 | $89.81 | -1.1% | ADR | 01609W102 |
| OSK | OSHKOSH CORPORATION | 179,683 | $7.933M | 0.0% | $44.15 * | $34.05 | +8.6% | COMMON STOCK | 688239201 |
| — | VECTREN CORP COM NPV | 198,766 | $7.931M | 0.0% | $39.90 | $33.82 | — | COMMON STOCK | 92240G101 |
| WBS | WEBSTER FINANCIAL CORP USD0.01 | 271,999 | $7.926M | 0.0% | $29.14 | $24.19 | +20.4% | COMMON STOCK | 947890109 |
| TROW | PRICE T ROWE GROUP INC USD0.20 | 100,800 | $7.903M | 0.0% | $78.40 * | $48.57 | +6.3% | COMMON STOCK | 74144T108 |
| DDD | 3 D SYSTEMS INC USD0.001 | 170,428 | $7.903M | 0.0% | $46.37 | $41.98 | +10.5% | COMMON STOCK | 88554D205 |
| — | TWITTER INC COMMON STOCK USD 0.000005 | 152,700 | $7.876M | 0.0% | $51.58 | $58.83 | — | COMMON STOCK | 90184L102 |
| GPN | GLOBAL PAYMENTS INC USD0.001 | 112,470 | $7.859M | 0.0% | $69.88 * | $22.14 | +49.9% | COMMON STOCK | 37940X102 |
| — | AON PLC USD0.01 A | 89,274 | $7.827M | 0.0% | $87.67 | $66.50 | — | COMMON STOCK | G0408V102 |
| DNOW | NOW INC COMMON STOCK USD 0.01 | 256,450 | $7.799M | 0.0% | $30.41 | $33.40 | -8.9% | COMMON STOCK | 67011P100 |
| CME | CME GROUP INC USD0.01 A | 97,107 | $7.764M | 0.0% | $79.95 * | $39.16 | +30.4% | COMMON STOCK | 12572Q105 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK USD | 148,481 | $7.755M | 0.0% | $52.23 | $81.79 | — | COMMON STOCK | 73640Q105 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 202,200 | $7.752M | 0.0% | $38.34 * | $20.66 | +5.0% | COMMON STOCK | 49456B101 |
| NEU | NEWMARKET CORP COM NPV | 20,329 | $7.746M | 0.0% | $381.03 * | $215.59 | +43.3% | COMMON STOCK | 651587107 |
| — | SPANSION INC USD0.001 A | 339,813 | $7.744M | 0.0% | $22.79 | $15.15 | — | COMMON STOCK | 84649R200 |
| — | STERIS CORP NPV | 143,355 | $7.735M | 0.0% | $53.96 | $42.88 | — | COMMON STOCK | 859152100 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK USD1 | 58,926 | $7.671M | 0.0% | $130.18 * | $83.89 | +9.2% | COMMON STOCK | 009158106 |
| CMC | COMMERCIAL METALS CO USD5 | 448,615 | $7.658M | 0.0% | $17.07 * | $12.19 | +9.8% | COMMON STOCK | 201723103 |
| — | RITE AID CORP USD1 | 1,578,148 | $7.638M | 0.0% | $4.84 | $3.67 | — | COMMON STOCK | 767754104 |
| — | MFA FINANCIAL INC COM STK USD0.01 | 979,617 | $7.621M | 0.0% | $7.78 | $7.45 | — | EQUITIES - REIT | 55272X102 |
| ALB | ALBEMARLE CORP USD0.01 | 129,026 | $7.6M | 0.0% | $58.90 * | $57.75 | -13.5% | COMMON STOCK | 012653101 |
| CW | CURTISS-WRIGHT CORP USD1 | 115,215 | $7.595M | 0.0% | $65.92 * | $38.14 | +62.8% | COMMON STOCK | 231561101 |
| RHI | ROBERT HALF INTERNATIONAL INC USD1 | 154,960 | $7.593M | 0.0% | $49.00 | $39.80 | +23.1% | COMMON STOCK | 770323103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01 | 429,652 | $7.579M | 0.0% | $17.64 | $17.77 | — | EQUITIES - REIT | 720190206 |
| CNO | CNO FINANCIAL GROUP INC USD0.01 | 446,747 | $7.577M | 0.0% | $16.96 * | $10.16 | +32.1% | COMMON STOCK | 12621E103 |
| NAVI | NAVIENT CORP COMMON STOCK USD 0.01 | 427,718 | $7.575M | 0.0% | $17.71 | $16.64 | +6.5% | COMMON STOCK | 63938C108 |
| — | EATON VANCE CORP COM NON VTG USD0.00390625 | 200,689 | $7.572M | 0.0% | $37.73 | $37.62 | — | COMMON STOCK | 278265103 |
| — | CABELAS INC USD0.01 | 128,543 | $7.571M | 0.0% | $58.90 | $64.69 | — | COMMON STOCK | 126804301 |
| — | OFFICE DEPOT INC USD0.01 | 1,472,832 | $7.57M | 0.0% | $5.14 | $4.76 | — | COMMON STOCK | 676220106 |
| — | GRACE(W.R.)& CO USD0.01 | 83,200 | $7.566M | 0.0% | $90.94 | $86.40 | — | COMMON STOCK | 38388F108 |
| — | COBALT INTERNATIONAL ENERGY INC USD0.01 | 556,146 | $7.564M | 0.0% | $13.60 | $25.96 | — | COMMON STOCK | 19075F106 |
| — | GNC HLDGS INC USD0.001 | 194,830 | $7.548M | 0.0% | $38.74 | $34.98 | — | COMMON STOCK | 36191G107 |
| — | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | 362,427 | $7.538M | 0.0% | $20.80 | $20.80 | — | COMMON STOCK | G48833100 |
| PBI | PITNEY BOWES INC USD1 | 301,211 | $7.527M | 0.0% | $24.99 | $19.37 | +29.0% | COMMON STOCK | 724479100 |
| — | ALTERA CORP COMMON STOCK USD 0.001 | 210,349 | $7.526M | 0.0% | $35.78 | $34.76 | — | COMMON STOCK | 021441100 |
| NWSA | NEWS CORP COMMON STOCK USD 0.01 | 459,219 | $7.508M | 0.0% | $16.35 * | $14.03 | +2.4% | COMMON STOCK | 65249B109 |
| — | SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL | 358,516 | $7.5M | 0.0% | $20.92 | $25.67 | — | EQUITIES - REIT | 81721M109 |
| WOR | WORTHINGTON INDUSTRIES INC NPV | 201,429 | $7.497M | 0.0% | $37.22 * | $20.30 | +13.0% | COMMON STOCK | 981811102 |
| — | PEABODY ENERGY CORP COM STK USD0.01 | 604,729 | $7.487M | 0.0% | $12.38 | $13.34 | — | COMMON STOCK | 704549104 |
| — | LIFE TIME FITNESS INC USD0.02 | 148,164 | $7.473M | 0.0% | $50.44 | $49.85 | — | COMMON STOCK | 53217R207 |
| FAF | FIRST AMERICAN FINANCIAL CORP USD0.00001 | 275,126 | $7.461M | 0.0% | $27.12 * | $16.51 | +14.2% | COMMON STOCK | 31847R102 |
| — | FLIR SYSTEMS INC USD0.01 | 237,942 | $7.457M | 0.0% | $31.34 | $30.60 | — | COMMON STOCK | 302445101 |
| SANM | SANMINA CORP USD0.01 | 356,748 | $7.442M | 0.0% | $20.86 | $13.83 | +50.8% | COMMON STOCK | 801056102 |
| PCH | POTLATCH CORP USD1 | 185,042 | $7.441M | 0.0% | $40.21 | $40.34 | — | EQUITIES - REIT | 737630103 |
| — | INGRAM MICRO INC USD0.01 A | 288,271 | $7.44M | 0.0% | $25.81 | $19.09 | — | COMMON STOCK | 457153104 |
| — | RESTORATION HARDWARE HLDGS INC USD0.0001 | 93,387 | $7.429M | 0.0% | $79.55 | $73.46 | — | COMMON STOCK | 761283100 |
| NVR | NVR INC USD0.01 | 6,574 | $7.429M | 0.0% | $1130.06 | $993.91 | +13.7% | COMMON STOCK | 62944T105 |
| UNFI | UNITED NATURAL FOODS INC USD0.01 | 120,125 | $7.383M | 0.0% | $61.46 | $59.96 | +2.5% | COMMON STOCK | 911163103 |
| — | DIGITALGLOBE INC COM STK USD0.001 | 258,446 | $7.366M | 0.0% | $28.50 | $32.68 | — | COMMON STOCK | 25389M877 |
| — | HOMEAWAY INC USD0.0001 | 207,400 | $7.363M | 0.0% | $35.50 | $30.93 | — | COMMON STOCK | 43739Q100 |
| SMG | SCOTTS MIRACLE-GRO CO NPV A | 133,720 | $7.355M | 0.0% | $55.00 * | $30.13 | +27.0% | COMMON STOCK | 810186106 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 185,351 | $7.355M | 0.0% | $39.68 | $39.27 | — | ADR | 904784709 |
| — | COVANCE INC USD0.01 | 93,229 | $7.337M | 0.0% | $78.70 | $79.92 | — | COMMON STOCK | 222816100 |
| — | MWI VETERINARY SUPPLY INC USD0.01 | 49,433 | $7.336M | 0.0% | $148.40 | $134.26 | — | COMMON STOCK | 55402X105 |
| — | STAPLES INC USD0.0006 | 606,201 | $7.335M | 0.0% | $12.10 | $14.62 | — | COMMON STOCK | 855030102 |
| GRMN | GARMIN LTD CHF0.01 | 140,962 | $7.329M | 0.0% | $51.99 * | $35.26 | +5.5% | COMMON STOCK | H2906T109 |
| — | ROSETTA RESOURCES INC USD0.001 | 164,425 | $7.327M | 0.0% | $44.56 | $44.36 | — | COMMON STOCK | 777779307 |
| ZD | J2 GLOBAL INC COMMON STOCK USD 0.01 | 148,340 | $7.322M | 0.0% | $49.36 * | $39.24 | +9.4% | COMMON STOCK | 48123V102 |
| TKR | TIMKEN CO/THE COMMON STOCK USD 0 | 172,607 | $7.317M | 0.0% | $42.39 | $40.50 | +4.7% | COMMON STOCK | 887389104 |
| — | HILL-ROM HOLDINGS INC COM STK NPV | 176,121 | $7.297M | 0.0% | $41.43 | $33.68 | — | COMMON STOCK | 431475102 |
| RGLD | ROYAL GOLD INC USD0.01 | 112,338 | $7.295M | 0.0% | $64.94 | $54.07 | +20.1% | COMMON STOCK | 780287108 |
| VMC | VULCAN MATERIALS CO USD1 | 121,095 | $7.294M | 0.0% | $60.23 * | $48.15 | +14.2% | COMMON STOCK | 929160109 |
| — | SHAW COMMUNICATIONS CLASS'B'CNV NPV | 297,900 | $7.29M | 0.0% | $24.47 | $24.28 | — | COMMON STOCK | 82028K200 |
| — | SPIRIT AIRLINES INC USD0.0001 | 105,300 | $7.28M | 0.0% | $69.14 | $49.33 | — | COMMON STOCK | 848577102 |
| MOS | MOSAIC CO(THE) USD0.01 | 163,765 | $7.273M | 0.0% | $44.41 * | $42.48 | -16.5% | COMMON STOCK | 61945C103 |
| — | MCGRAW-HILL FINANCIAL INC COM STK USD1 | 86,107 | $7.272M | 0.0% | $84.45 | $57.09 | — | COMMON STOCK | 580645109 |
| PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 63,312 | $7.227M | 0.0% | $114.15 * | $82.49 | +14.7% | COMMON STOCK | 701094104 |
| MSM | MSC INDUSTRIAL DIRECT CO USD0.001 A | 84,422 | $7.215M | 0.0% | $85.46 | $81.23 | +5.2% | COMMON STOCK | 553530106 |
| DKS | DICKS SPORTING GOODS INC USD0.01 | 163,986 | $7.196M | 0.0% | $43.88 * | $37.58 | -12.4% | COMMON STOCK | 253393102 |
| — | RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 | 127,522 | $7.196M | 0.0% | $56.43 | $53.35 | — | ADR | 783513104 |
| RNR | RENAISSANCERE HLDGS USD1 | 71,937 | $7.193M | 0.0% | $99.99 | $93.78 | +6.6% | COMMON STOCK | G7496G103 |
| AZN | ASTRAZENECA PLC ADR USD | 100,605 | $7.187M | 0.0% | $71.44 | $74.31 | — | ADR | 046353108 |
| OHI | OMEGA HEALTHCARE INVESTORS USD0.10 | 209,881 | $7.176M | 0.0% | $34.19 | $32.09 | — | EQUITIES - REIT | 681936100 |
| — | TIME INC COMMON STOCK USD 0.01 | 304,802 | $7.142M | 0.0% | $23.43 | $24.16 | — | COMMON STOCK | 887228104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 206,315 | $7.132M | 0.0% | $34.57 | $34.29 | — | EQUITIES - REIT | 637417106 |
| — | HOSPITALITY PROPERTIES TRUST USD0.01 | 265,569 | $7.131M | 0.0% | $26.85 | $26.44 | — | EQUITIES - REIT | 44106M102 |
| — | FLEETMATICS GROUP PLC EUR0.015 | 233,309 | $7.116M | 0.0% | $30.50 | $36.04 | — | COMMON STOCK | G35569105 |
| — | ASPEN INSURANCE HLDGS USD0.15144558 | 166,380 | $7.116M | 0.0% | $42.77 | $39.61 | — | COMMON STOCK | G05384105 |
| SSYS | STRATASYS LTD COMMON STOCK USD 0.01 | 58,890 | $7.113M | 0.0% | $120.78 | $85.95 | +40.5% | COMMON STOCK | M85548101 |
| LUV | SOUTHWEST AIRLINES CO USD1 | 210,585 | $7.111M | 0.0% | $33.77 * | $11.87 | +151.0% | COMMON STOCK | 844741108 |
| ALGT | ALLEGIANT TRAVEL USD0.001 | 57,430 | $7.102M | 0.0% | $123.66 * | $85.53 | +24.8% | COMMON STOCK | 01748X102 |
| EXPE | EXPEDIA INC USD0.001 | 80,888 | $7.087M | 0.0% | $87.61 * | $57.03 | +44.5% | COMMON STOCK | 30212P303 |
| JBLU | JETBLUE AIRWAYS CORP USD0.01 | 665,346 | $7.066M | 0.0% | $10.62 | $7.02 | +51.4% | COMMON STOCK | 477143101 |
| HSY | HERSHEY CO USD1 | 73,968 | $7.059M | 0.0% | $95.43 * | $66.47 | +9.8% | COMMON STOCK | 427866108 |
| — | NATIONAL INSTRUMENTS CORP USD0.01 | 228,036 | $7.053M | 0.0% | $30.93 | $27.99 | — | COMMON STOCK | 636518102 |
| ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | 147,249 | $7.015M | 0.0% | $47.64 * | $38.52 | +9.6% | COMMON STOCK | G0176J109 |
| VOD | VODAFONE GROUP PLC ADR USD | 213,058 | $7.007M | 0.0% | $32.89 | $38.55 | -14.7% | ADR | 92857W308 |
| VFC | VF CORP NPV | 106,018 | $7M | 0.0% | $66.03 * | $49.68 | +25.1% | COMMON STOCK | 918204108 |
| — | BIOMED REALTY TRUST INC USD0.01 | 346,361 | $6.996M | 0.0% | $20.20 | $20.06 | — | EQUITIES - REIT | 09063H107 |
| BCPC | BALCHEM CORP USD0.0666 | 123,562 | $6.99M | 0.0% | $56.57 * | $53.89 | -1.4% | COMMON STOCK | 057665200 |
| DGX | QUEST DIAGNOSTICS INC USD0.01 | 114,618 | $6.955M | 0.0% | $60.68 * | $46.26 | +4.5% | COMMON STOCK | 74834L100 |
| NVRI | HARSCO CORP USD1.25 | 324,338 | $6.944M | 0.0% | $21.41 | $23.49 | -8.8% | COMMON STOCK | 415864107 |
| — | CANTEL MEDICAL CORP CLASS'B'CNV USD0.10 | 201,878 | $6.941M | 0.0% | $34.38 | $32.58 | — | COMMON STOCK | 138098108 |
| — | DYNEGY INC (DELWARE) USD0.01 | 239,848 | $6.922M | 0.0% | $28.86 | $28.48 | — | COMMON STOCK | 26817R108 |
| — | PEOPLE'S UTD FINL COM STK USD0.01 | 478,367 | $6.922M | 0.0% | $14.47 | $14.93 | — | COMMON STOCK | 712704105 |
| JJSF | J & J SNACK FOODS CORP NPV | 73,849 | $6.909M | 0.0% | $93.56 * | $67.47 | +15.3% | COMMON STOCK | 466032109 |
| — | ALLIANT TECHSYSTEMS INC USD0.01 | 54,122 | $6.908M | 0.0% | $127.64 | $133.92 | — | COMMON STOCK | 018804104 |
| — | ENVESTNET INC USD0.005 | 153,383 | $6.902M | 0.0% | $45.00 | $36.87 | — | COMMON STOCK | 29404K106 |
| VMI | VALMONT INDUSTRIES INC USD1 | 51,097 | $6.895M | 0.0% | $134.94 | $146.22 | -7.7% | COMMON STOCK | 920253101 |
| — | AQUA AMERICA INC COM USD0.50 | 292,260 | $6.877M | 0.0% | $23.53 | $29.84 | — | COMMON STOCK | 03836W103 |
| AGCO | AGCO CORP USD0.01 | 151,231 | $6.875M | 0.0% | $45.46 * | $43.57 | -17.4% | COMMON STOCK | 001084102 |
| — | OCWEN FINANCIAL CORP USD0.01 | 261,239 | $6.839M | 0.0% | $26.18 | $40.80 | — | COMMON STOCK | 675746309 |
| WAT | WATERS CORP USD0.01 | 68,517 | $6.791M | 0.0% | $99.11 | $99.89 | -0.8% | COMMON STOCK | 941848103 |
| — | APARTMENT INVESTMENT & MANAGEMENT USD0.01 A | 213,228 | $6.785M | 0.0% | $31.82 | $31.50 | — | EQUITIES - REIT | 03748R101 |
| GNTX | GENTEX CORP USD0.06 | 252,671 | $6.764M | 0.0% | $26.77 * | $11.28 | +18.7% | COMMON STOCK | 371901109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 51,300 | $6.731M | 0.0% | $131.21 | $104.79 | — | COMMON STOCK | 91911K102 |
| CDW | CDW CORP USD0.01 | 216,570 | $6.724M | 0.0% | $31.05 * | $21.95 | +24.5% | COMMON STOCK | 12514G108 |
| BDC | BELDEN INC COM STK USD0.01 | 104,876 | $6.714M | 0.0% | $64.02 * | $70.48 | -12.3% | COMMON STOCK | 077454106 |
| ENS | ENERSYS COMMON STOCK USD 0.01 | 114,424 | $6.71M | 0.0% | $58.64 * | $45.70 | +14.9% | COMMON STOCK | 29275Y102 |
| — | TOTAL SYSTEM SERVICES INC USD0.1 | 214,572 | $6.643M | 0.0% | $30.96 | $26.15 | — | COMMON STOCK | 891906109 |
| ACIW | ACI WORLDWIDE INC USD0.005 | 353,329 | $6.628M | 0.0% | $18.76 | $18.71 | +0.3% | COMMON STOCK | 004498101 |
| — | SPX CORP USD10 | 70,189 | $6.593M | 0.0% | $93.93 | $71.98 | — | COMMON STOCK | 784635104 |
| SLGN | SILGAN HLDGS INC USD0.01 | 139,810 | $6.571M | 0.0% | $47.00 * | $23.90 | -1.7% | COMMON STOCK | 827048109 |
| PRI | PRIMERICA INC USD0.01 | 135,917 | $6.554M | 0.0% | $48.22 | $36.53 | +32.0% | COMMON STOCK | 74164M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC USD0.01 | 83,865 | $6.55M | 0.0% | $78.10 | $27.58 | +183.2% | COMMON STOCK | 02043Q107 |
| BF/B | BROWN-FORMAN CORP USD0.15 B | 72,195 | $6.513M | 0.0% | $90.21 * | $24.30 | +22.3% | COMMON STOCK | 115637209 |
| — | POLYCOM INC USD0.0005 | 530,189 | $6.513M | 0.0% | $12.28 | $11.15 | — | COMMON STOCK | 73172K104 |
| — | UNIT CORP USD0.20 | 111,009 | $6.511M | 0.0% | $58.65 | $48.77 | — | COMMON STOCK | 909218109 |
| — | LAMAR ADVERTISING CO USD0.001 A | 132,019 | $6.502M | 0.0% | $49.25 | $44.98 | — | COMMON STOCK | 512815101 |
| RYN | RAYONIER INC NPV | 208,737 | $6.5M | 0.0% | $31.14 | $55.39 | — | EQUITIES - REIT | 754907103 |
| — | PRIVATEBANCORP INC NPV | 217,214 | $6.497M | 0.0% | $29.91 | $22.18 | — | COMMON STOCK | 742962103 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 84,409 | $6.489M | 0.0% | $76.88 * | $54.01 | +24.6% | COMMON STOCK | 526107107 |
| — | ROVI CORP COM | 328,458 | $6.485M | 0.0% | $19.74 | $21.77 | — | COMMON STOCK | 779376102 |
| — | PLUM CREEK TIMBER CO INC NPV | 166,161 | $6.482M | 0.0% | $39.01 | $46.56 | — | EQUITIES - REIT | 729251108 |
| — | SPLUNK INC USD0.001 | 117,081 | $6.482M | 0.0% | $55.36 | $49.43 | — | COMMON STOCK | 848637104 |
| — | MENTOR GRAPHICS CORP NPV | 314,895 | $6.454M | 0.0% | $20.50 | $19.58 | — | COMMON STOCK | 587200106 |
| CAKE | CHEESECAKE FACTORY USD0.01 | 141,833 | $6.453M | 0.0% | $45.50 * | $31.68 | +14.3% | COMMON STOCK | 163072101 |
| — | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | 261,900 | $6.451M | 0.0% | $24.63 | $22.49 | — | COMMON STOCK | 43300A104 |
| — | QUESTAR CORP NPV | 289,132 | $6.445M | 0.0% | $22.29 | $23.80 | — | COMMON STOCK | 748356102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC USD0.001 | 404,042 | $6.444M | 0.0% | $15.95 | $8.62 | — | COMMON STOCK | 458118106 |
| — | STANCORP FINANCIAL GROUP NPV | 101,858 | $6.435M | 0.0% | $63.18 | $49.41 | — | COMMON STOCK | 852891100 |
| — | VERIFONE SYSTEMS INC | 186,492 | $6.412M | 0.0% | $34.38 | $23.06 | — | COMMON STOCK | 92342Y109 |
| — | DEMANDWARE INC USD0.01 | 125,864 | $6.409M | 0.0% | $50.92 | $63.16 | — | COMMON STOCK | 24802Y105 |
| HWC | HANCOCK HOLDING CO USD3.33 | 199,139 | $6.382M | 0.0% | $32.05 | $28.68 | +11.7% | COMMON STOCK | 410120109 |
| — | RACKSPACE HOSTING INC USD0.001 | 195,799 | $6.373M | 0.0% | $32.55 | $38.52 | — | COMMON STOCK | 750086100 |
| AEO | AMERICAN EAGLE OUTFITTER USD0.01 | 438,704 | $6.37M | 0.0% | $14.52 * | $11.62 | -8.6% | COMMON STOCK | 02553E106 |
| — | HOSPIRA INC USD0.01 | 122,417 | $6.369M | 0.0% | $52.03 | $38.31 | — | COMMON STOCK | 441060100 |
| CMP | COMPASS MINERALS INTERNATIONAL INC USD0.01 | 75,573 | $6.369M | 0.0% | $84.28 * | $57.41 | +3.9% | COMMON STOCK | 20451N101 |
| — | AOL INC USD0.01 | 140,916 | $6.334M | 0.0% | $44.95 | $38.37 | — | COMMON STOCK | 00184X105 |
| — | SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK USD | 142,114 | $6.328M | 0.0% | $44.53 | $44.53 | — | COMMON STOCK | N7902X106 |
| — | CYPRESS SEMICONDUCTOR CORP USD0.01 | 639,666 | $6.317M | 0.0% | $9.88 | $10.43 | — | COMMON STOCK | 232806109 |
| — | COMPUWARE CORP USD0.01 | 594,908 | $6.312M | 0.0% | $10.61 | $10.78 | — | COMMON STOCK | 205638109 |
| — | ARM HLDGS ADS EACH REP 3 ORD | 143,400 | $6.265M | 0.0% | $43.69 | $45.24 | — | ADR | 042068106 |
| — | ENERGY XXI(BERMUDA) USD0.005 | 551,843 | $6.263M | 0.0% | $11.35 | $19.55 | — | COMMON STOCK | G10082140 |
| — | GENERAL GROWTH PROPERTIES INC REIT USD 0.01 | 265,450 | $6.251M | 0.0% | $23.55 | $20.34 | — | EQUITIES - REIT | 370023103 |
| — | MEDIDATA SOLUITION INC USD0.01 | 140,709 | $6.232M | 0.0% | $44.29 | $76.86 | — | COMMON STOCK | 58471A105 |
| — | MONSTER BEVERAGE CORP USD0.005 | 67,950 | $6.229M | 0.0% | $91.67 | $64.58 | — | COMMON STOCK | 611740101 |
| PNR | PENTAIR PLC COMMON STOCK USD 0.01 | 94,956 | $6.219M | 0.0% | $65.49 * | $41.76 | -13.1% | COMMON STOCK | G7S00T104 |
| DHI | DR HORTON INC USD0.01 | 302,686 | $6.211M | 0.0% | $20.52 * | $19.98 | -9.2% | COMMON STOCK | 23331A109 |
| SATS | ECHOSTAR CORP USD0.001 | 126,810 | $6.183M | 0.0% | $48.76 * | $35.48 | +11.4% | COMMON STOCK | 278768106 |
| WSO | WATSCO INC USD0.50 A | 71,472 | $6.159M | 0.0% | $86.17 | $84.64 | +1.8% | COMMON STOCK | 942622200 |
| FLO | FLOWERS FOODS INC USD0.01 | 335,313 | $6.156M | 0.0% | $18.36 * | $13.86 | -13.3% | COMMON STOCK | 343498101 |
| SHO | SUNSTONE HOTEL INVESTORS INC USD0.01 | 444,725 | $6.146M | 0.0% | $13.82 | $12.84 | — | EQUITIES - REIT | 867892101 |
| — | SKECHERS USA INC USD0.001 A | 115,176 | $6.14M | 0.0% | $53.31 | $28.20 | — | COMMON STOCK | 830566105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP USD1 | 428,649 | $6.121M | 0.0% | $14.28 * | $5.61 | +15.1% | COMMON STOCK | 680223104 |
| MAT | MATTEL INC USD1 | 198,841 | $6.094M | 0.0% | $30.65 | $44.76 | -31.5% | COMMON STOCK | 577081102 |
| — | SUPERVALU INC USD0.01 | 680,363 | $6.082M | 0.0% | $8.94 | $6.76 | — | COMMON STOCK | 868536103 |
| CVBF | CVB FINANCIAL NPV | 423,732 | $6.081M | 0.0% | $14.35 * | $7.34 | +32.5% | COMMON STOCK | 126600105 |
| — | HOME PROPERTIES INC USD0.01 | 104,119 | $6.064M | 0.0% | $58.24 | $62.82 | — | EQUITIES - REIT | 437306103 |
| — | CAPSTEAD MTGE.CORP USD0.01 | 495,218 | $6.061M | 0.0% | $12.24 | $12.10 | — | EQUITIES - REIT | 14067E506 |
| — | JOY GLOBAL INC USD1 | 110,835 | $6.045M | 0.0% | $54.54 | $49.46 | — | COMMON STOCK | 481165108 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 | 61,584 | $6.041M | 0.0% | $98.09 * | $12.46 | +31.3% | COMMON STOCK | 697435105 |
| — | ATHENAHEALTH INC ORD USD0.01 | 45,800 | $6.031M | 0.0% | $131.68 | $101.47 | — | COMMON STOCK | 04685W103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 31,910 | $6.031M | 0.0% | $189.00 | $135.42 | +39.6% | ADR | 92763W103 |
| — | CITY NATIONAL CORP USD1 | 78,953 | $5.974M | 0.0% | $75.67 | $72.34 | — | COMMON STOCK | 178566105 |
| SLM | SLM CORP COM STK USD0.20 | 697,665 | $5.972M | 0.0% | $8.56 | $8.66 | -1.2% | COMMON STOCK | 78442P106 |
| — | HSN INC USD0.01 | 97,237 | $5.967M | 0.0% | $61.37 | $53.72 | — | COMMON STOCK | 404303109 |
| MKTX | MARKETAXESS HOLDINGS INC | 96,425 | $5.965M | 0.0% | $61.86 * | $46.69 | +19.2% | COMMON STOCK | 57060D108 |
| PSMT | PRICESMART INC USD0.0001 | 69,645 | $5.964M | 0.0% | $85.63 * | $75.30 | -0.5% | COMMON STOCK | 741511109 |
| — | LIBERTY MEDIA CORP COMMON STOCK USD 0.01 | 126,900 | $5.963M | 0.0% | $46.99 | $46.99 | — | COMMON STOCK | 531229300 |
| — | SOTHEBYS INC LTD VTG USD0.10 A | 166,923 | $5.962M | 0.0% | $35.72 | $38.39 | — | COMMON STOCK | 835898107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 143,355 | $5.958M | 0.0% | $41.56 | $40.44 | +2.8% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287234 |
| IDCC | INTERDIGITAL INC COM STK USD0.01 | 149,209 | $5.942M | 0.0% | $39.82 | $42.31 | -5.9% | COMMON STOCK | 45867G101 |
| — | TIBCO SOFTWARE INC USD0.001 | 251,444 | $5.942M | 0.0% | $23.63 | $21.62 | — | COMMON STOCK | 88632Q103 |
| — | BABCOCK & WILCOX CO USD0.01 | 214,100 | $5.928M | 0.0% | $27.69 | $30.13 | — | COMMON STOCK | 05615F102 |
| — | BALLY TECHNOLOGIES INC COMMON STOCK USD 0.1 | 72,892 | $5.882M | 0.0% | $80.69 | $59.27 | — | COMMON STOCK | 05874B107 |
| UNM | UNUM GROUP COM | 170,697 | $5.869M | 0.0% | $34.38 | $28.45 | +20.8% | COMMON STOCK | 91529Y106 |
| — | ICONIX BRAND GROUP INC COM USD | 158,885 | $5.869M | 0.0% | $36.94 | $29.41 | — | COMMON STOCK | 451055107 |
| — | C&J ENERGY SERVICES INC USD0.01 | 191,956 | $5.864M | 0.0% | $30.55 | $21.76 | — | COMMON STOCK | 12467B304 |
| ACM | AECOM TECHNOLOGY CORP USD0.01 | 173,707 | $5.863M | 0.0% | $33.75 * | $29.16 | +11.3% | COMMON STOCK | 00766T100 |
| BHE | BENCHMARK ELECTRONICS INC USD0.10 | 263,835 | $5.86M | 0.0% | $22.21 * | $17.48 | +5.5% | COMMON STOCK | 08160H101 |
| OIS | OIL STATES INTERNATIONAL INC USD0.01 | 94,609 | $5.856M | 0.0% | $61.90 | $51.73 | +19.7% | COMMON STOCK | 678026105 |
| — | RIVERBED TECHNOLOGY USD0.0001 | 314,796 | $5.838M | 0.0% | $18.55 | $15.48 | — | COMMON STOCK | 768573107 |
| — | CABLEVISION SYSTEMS CORP NY GROUP USD0.01 | 333,034 | $5.831M | 0.0% | $17.51 | $17.17 | — | COMMON STOCK | 12686C109 |
| — | REALOGY HLDGS CORP USD0.01 | 156,575 | $5.825M | 0.0% | $37.20 | $41.47 | — | COMMON STOCK | 75605Y106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC NPV | 155,494 | $5.791M | 0.0% | $37.24 * | $21.73 | +15.6% | COMMON STOCK | 744573106 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 | 244,632 | $5.783M | 0.0% | $23.64 | $24.38 | — | COMMON STOCK | 87161C501 |
| TEX | TEREX CORP USD0.01 | 181,785 | $5.775M | 0.0% | $31.77 | $30.87 | +2.9% | COMMON STOCK | 880779103 |
| HCSG | HEALTHCARE SERVICES GROUP INC USD0.01 | 201,673 | $5.77M | 0.0% | $28.61 | $23.85 | +19.9% | COMMON STOCK | 421906108 |
| — | JANUS CAPITAL GROUP INC COM STK USD0.01 | 396,609 | $5.767M | 0.0% | $14.54 | $8.51 | — | COMMON STOCK | 47102X105 |
| — | DONNELLEY(R.R.)& SONS CO USD1.25 | 350,291 | $5.766M | 0.0% | $16.46 | $14.48 | — | COMMON STOCK | 257867101 |
| HOG | HARLEY DAVIDSON USD0.01 | 98,875 | $5.755M | 0.0% | $58.20 | $54.70 | +6.4% | COMMON STOCK | 412822108 |
| VRSN | VERISIGN USD0.001 | 104,383 | $5.754M | 0.0% | $55.12 | $46.91 | +16.5% | COMMON STOCK | 92343E102 |
| ASB | ASSOCIATED BANC-CORP USD0.10 | 330,129 | $5.751M | 0.0% | $17.42 * | $12.06 | -0.2% | COMMON STOCK | 045487105 |
| — | TUPPERWARE BRANDS CORP COM STK USD0.01 | 83,123 | $5.739M | 0.0% | $69.04 | $77.69 | — | COMMON STOCK | 899896104 |
| DRH | DIAMONDROCK HOSPIT COM USD0.01 | 452,587 | $5.739M | 0.0% | $12.68 | $9.54 | — | EQUITIES - REIT | 252784301 |
| FTNT | FORTINET INC USD0.001 | 226,934 | $5.733M | 0.0% | $25.26 * | $4.38 | +15.3% | COMMON STOCK | 34959E109 |
| — | JDS UNIPHASE CORP USD0.008 | 446,838 | $5.72M | 0.0% | $12.80 | $13.57 | — | COMMON STOCK | 46612J507 |
| — | CON-WAY INC USD0.625 | 120,381 | $5.718M | 0.0% | $47.50 | $41.03 | — | COMMON STOCK | 205944101 |
| GHC | GRAHAM HOLDINGS CO COMMON STOCK USD 1 | 8,164 | $5.711M | 0.0% | $699.53 * | $369.99 | +1.5% | COMMON STOCK | 384637104 |
| INFY | INFOSYS LTD ADR EACH REPR 1ORD INR5 | 93,797 | $5.674M | 0.0% | $60.49 | $56.43 | +7.2% | ADR | 456788108 |
| — | CONVERSANT INC COMMON STOCK 0.001 | 165,560 | $5.67M | 0.0% | $34.25 | $28.15 | — | COMMON STOCK | 21249J105 |
| CF | CF INDUSTRIES HOLDINGS INC USD0.01 | 20,306 | $5.67M | 0.0% | $279.23 * | $28.51 | +43.4% | COMMON STOCK | 125269100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC USD0.01 | 100,470 | $5.643M | 0.0% | $56.17 * | $11.34 | +23.8% | COMMON STOCK | 88023U101 |
| — | SANCHEZ ENERGY CORP USD0.01 | 214,683 | $5.638M | 0.0% | $26.26 | $31.66 | — | COMMON STOCK | 79970Y105 |
| EME | EMCOR GROUP USD0.01 | 140,728 | $5.623M | 0.0% | $39.96 * | $36.97 | +2.7% | COMMON STOCK | 29084Q100 |
| MCO | MOODYS CORP USD1 | 59,421 | $5.615M | 0.0% | $94.50 * | $53.10 | +58.7% | COMMON STOCK | 615369105 |
| — | WINDSTREAM HOLDINGS INC USD0.0001 | 519,513 | $5.6M | 0.0% | $10.78 | $8.02 | — | COMMON STOCK | 97382A101 |
| SHW | SHERWIN-WILLIAMS CO USD1 | 25,547 | $5.595M | 0.0% | $219.01 * | $53.48 | +22.9% | COMMON STOCK | 824348106 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 59,397 | $5.591M | 0.0% | $94.13 | $74.29 | +26.7% | ADR | 66987V109 |
| — | REYNOLDS AMERICAN INC COM STK USD0.0001 | 94,712 | $5.588M | 0.0% | $59.00 | $48.37 | — | COMMON STOCK | 761713106 |
| — | FIRST NIAGARA FINANCIAL GROUP INC COM | 670,816 | $5.588M | 0.0% | $8.33 | $10.08 | — | COMMON STOCK | 33582V108 |
| AIZ | ASSURANT INC USD0.01 | 86,815 | $5.582M | 0.0% | $64.30 * | $45.08 | +14.2% | COMMON STOCK | 04621X108 |
| — | ATMEL CORP USD0.001 | 690,615 | $5.58M | 0.0% | $8.08 | $9.37 | — | COMMON STOCK | 049513104 |
| — | CYTEC INDUSTRIES INC USD0.01 | 117,466 | $5.555M | 0.0% | $47.29 | $60.27 | — | COMMON STOCK | 232820100 |
| — | INTERSIL CORP USD0.01 A | 390,759 | $5.553M | 0.0% | $14.21 | $8.36 | — | COMMON STOCK | 46069S109 |
| CIEN | CIENA CORP USD0.01. | 331,576 | $5.544M | 0.0% | $16.72 | $18.53 | -9.8% | COMMON STOCK | 171779309 |
| — | ROWAN COMPANIES PLC SHS CL A | 218,509 | $5.53M | 0.0% | $25.31 | $27.44 | — | COMMON STOCK | G7665A101 |
| VECO | VEECO FEI INCCOM USD0.01 | 157,164 | $5.493M | 0.0% | $34.95 | $36.16 | -3.4% | COMMON STOCK | 922417100 |
| — | COMCAST CORP SPECIAL COMMON A | 102,655 | $5.492M | 0.0% | $53.50 | $43.37 | — | COMMON STOCK | 20030N200 |
| FICO | FAIR ISAAC CORP USD0.01 | 99,634 | $5.49M | 0.0% | $55.10 | $46.94 | +17.2% | COMMON STOCK | 303250104 |
| FE | FIRSTENERGY CORP COMMON STOCK USD 0.1 | 163,017 | $5.472M | 0.0% | $33.57 * | $24.57 | -14.6% | COMMON STOCK | 337932107 |
| — | UBS AG CHF0.10 | 314,570 | $5.464M | 0.0% | $17.37 | $20.00 | — | COMMON STOCK | H89231338 |
| AGO | ASSURED GUARANTY LTD USD0.01 | 246,205 | $5.456M | 0.0% | $22.16 * | $17.86 | +2.2% | COMMON STOCK | G0585R106 |
| COTY | COTY INC USD0.01 A | 328,814 | $5.442M | 0.0% | $16.55 * | $13.84 | +3.0% | COMMON STOCK | 222070203 |
| — | TIVO INC USD0.001 | 424,558 | $5.432M | 0.0% | $12.79 | $12.56 | — | COMMON STOCK | 888706108 |
| — | IAC/INTERACTIVE CORP COM STK USD0.001 | 82,300 | $5.424M | 0.0% | $65.91 | $49.14 | — | COMMON STOCK | 44919P508 |
| LSTR | LANDSTAR SYSTEMS INC USD0.01 | 75,127 | $5.423M | 0.0% | $72.18 | $51.91 | — | COMMON STOCK | 515098101 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NPV | 168,392 | $5.409M | 0.0% | $32.12 * | $19.62 | +9.1% | COMMON STOCK | 736508847 |
| CATY | CATAHY GENERAL BANCORP COM STK USD0.01 | 217,774 | $5.407M | 0.0% | $24.83 * | $14.09 | +26.2% | COMMON STOCK | 149150104 |
| FMC | FMC CORP USD0.10 | 94,433 | $5.401M | 0.0% | $57.19 * | $42.74 | -9.3% | COMMON STOCK | 302491303 |
| NEM | NEWMONT MINING CORP USD1.60 | 234,143 | $5.397M | 0.0% | $23.05 * | $25.34 | -29.1% | COMMON STOCK | 651639106 |
| CSTE | CAESARSTONE SDOT YAM LTD NPV | 103,849 | $5.367M | 0.0% | $51.68 * | $34.86 | +35.6% | COMMON STOCK | M20598104 |
| MLI | MUELLER INDUSTRIES INC USD0.01 | 187,544 | $5.353M | 0.0% | $28.54 * | $11.25 | +1.1% | COMMON STOCK | 624756102 |
| WAFD | WASHINGTON FEDERAL INC USD1 | 262,825 | $5.351M | 0.0% | $20.36 * | $13.08 | +11.9% | COMMON STOCK | 938824109 |
| ALEX | ALEXANDER & BALDWIN INC NPV | 148,425 | $5.339M | 0.0% | $35.97 | $41.27 | — | COMMON STOCK | 014491104 |
| — | SPARTANNASH CO COMMON STOCK USD 0 | 273,822 | $5.326M | 0.0% | $19.45 | $21.01 | — | COMMON STOCK | 847215100 |
| — | H&E EQUIPMENT SERVICES LLC USD0.01 | 132,136 | $5.322M | 0.0% | $40.28 | $21.83 | — | COMMON STOCK | 404030108 |
| FR | FIRST INDUSTRIAL REALTY TRUST USD0.01 | 314,748 | $5.322M | 0.0% | $16.91 | $15.40 | — | EQUITIES - REIT | 32054K103 |
| FULT | FULTON FINANCIAL CORP USD2.50 | 478,369 | $5.3M | 0.0% | $11.08 * | $7.34 | -0.2% | COMMON STOCK | 360271100 |
| — | FORUM ENERGY TECHNOLOGIES INC USD0.01 | 172,343 | $5.275M | 0.0% | $30.61 | $33.91 | — | COMMON STOCK | 34984V100 |
| COR | AMERISOURCEBERGEN CORP NPV | 68,138 | $5.267M | 0.0% | $77.30 * | $38.92 | +45.2% | COMMON STOCK | 03073E105 |
| — | KRISPY KREME DOUGHNUTS INC NPV | 306,891 | $5.266M | 0.0% | $17.16 | $18.32 | — | COMMON STOCK | 501014104 |
| HELE | HELEN OF TROY USD0.10 | 100,018 | $5.253M | 0.0% | $52.52 | $39.23 | +33.9% | COMMON STOCK | G4388N106 |
| UIS | UNISYS CORP USD0.01 | 224,170 | $5.248M | 0.0% | $23.41 | $20.20 | +15.9% | COMMON STOCK | 909214306 |
| OLN | OLIN CORP USD1 | 207,831 | $5.248M | 0.0% | $25.25 * | $16.78 | +7.7% | COMMON STOCK | 680665205 |
| KFY | KORN-FERRY INTERNATIONAL NPV | 210,431 | $5.24M | 0.0% | $24.90 * | $20.11 | +6.1% | COMMON STOCK | 500643200 |
| — | COOPER TIRE & RUBBER CO USD1 | 182,189 | $5.229M | 0.0% | $28.70 | $30.92 | — | COMMON STOCK | 216831107 |
| NEOG | NEOGEN CORP USD0.16 | 132,355 | $5.228M | 0.0% | $39.50 * | $15.33 | -3.4% | COMMON STOCK | 640491106 |
| DIN | DINEEQUITY INC | 63,617 | $5.191M | 0.0% | $81.60 * | $45.62 | +10.7% | COMMON STOCK | 254423106 |
| — | COUSINS PROPERTIES INC USD1 | 433,673 | $5.182M | 0.0% | $11.95 | $10.62 | — | EQUITIES - REIT | 222795106 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD | 53,346 | $5.17M | 0.0% | $96.91 | $54.40 | +78.1% | COMMON STOCK | 695127100 |
| BKH | BLACK HILLS CORP USD1 | 107,958 | $5.169M | 0.0% | $47.88 * | $38.31 | -16.6% | COMMON STOCK | 092113109 |
| — | LIBERTY INTERACTIVE CORP | 181,177 | $5.167M | 0.0% | $28.52 | $25.19 | — | COMMON STOCK | 53071M104 |
| — | CRANE CO USD1 | 81,734 | $5.166M | 0.0% | $63.21 | $60.04 | — | COMMON STOCK | 224399105 |
| H | HYATT HOTELS CORPS 'A'USD0.01 | 85,000 | $5.144M | 0.0% | $60.52 * | $42.70 | +37.2% | COMMON STOCK | 448579102 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO USD1 | 224,075 | $5.127M | 0.0% | $22.88 | $24.60 | — | COMMON STOCK | 025676206 |
| — | CONSTELLIUM NV EUR0.02 A | 207,447 | $5.105M | 0.0% | $24.61 | $23.05 | — | COMMON STOCK | N22035104 |
| ISRG | INTUITIVE SURGICAL INC COM STK USD0.001 | 11,050 | $5.103M | 0.0% | $461.81 * | $55.09 | -6.8% | COMMON STOCK | 46120E602 |
| WKC | WORLD FUEL SERVICES CORP USD0.01 | 127,643 | $5.096M | 0.0% | $39.92 | $39.58 | +0.9% | COMMON STOCK | 981475106 |
| — | NPS PHARMACEUTICALS INC USD0.001 | 195,826 | $5.091M | 0.0% | $26.00 | $23.14 | — | COMMON STOCK | 62936P103 |
| — | NIMBLE STORAGE INC COMMON STOCK USD 0.001 | 195,903 | $5.088M | 0.0% | $25.97 | $29.00 | — | COMMON STOCK | 65440R101 |
| — | MOBILE MINI USD0.01 | 145,024 | $5.071M | 0.0% | $34.97 | $33.87 | — | COMMON STOCK | 60740F105 |
| — | L BRANDS INC COMMON STOCK USD 0.5 | 75,503 | $5.057M | 0.0% | $66.98 | $49.25 | — | COMMON STOCK | 501797104 |
| ACH | OWENS & MINOR INC COM STK USD2 | 154,287 | $5.051M | 0.0% | $32.74 * | $27.07 | +2.7% | COMMON STOCK | 690732102 |
| — | CIMAREX ENERGY CO USD0.01 | 39,903 | $5.049M | 0.0% | $126.53 | $64.99 | — | COMMON STOCK | 171798101 |
| — | FAIRCHILD SEMICONDUCTOR INTL INC | 325,073 | $5.048M | 0.0% | $15.53 | $14.30 | — | COMMON STOCK | 303726103 |
| RRX | REGAL BELOIT CORP USD0.01 | 78,465 | $5.041M | 0.0% | $64.25 | $69.77 | -7.9% | COMMON STOCK | 758750103 |
| — | TENNECO INC USD0.01 | 96,193 | $5.032M | 0.0% | $52.31 | $50.43 | — | COMMON STOCK | 880349105 |
| HAFC | HANMI FINANCIAL CORP USD0.001 | 249,004 | $5.02M | 0.0% | $20.16 | $17.51 | +15.2% | COMMON STOCK | 410495204 |
| — | CHIMERA INVESTMENT CORPORATION USD0.01 | 1,649,758 | $5.015M | 0.0% | $3.04 | $3.15 | — | EQUITIES - REIT | 16934Q109 |
| — | ENSCO PLC SHS CLASS A | 120,850 | $4.992M | 0.0% | $41.31 | $57.85 | — | COMMON STOCK | G3157S106 |
| NTCT | NETSCOUT SYSTEMS INC USD0.001 | 108,559 | $4.972M | 0.0% | $45.80 | $24.60 | +86.2% | COMMON STOCK | 64115T104 |
| — | COACH INC USD0.01 | 139,493 | $4.967M | 0.0% | $35.61 | $54.46 | — | COMMON STOCK | 189754104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS'A'USD5 | 24 | $4.966M | 0.0% | $206916.67 | $189817.56 | +9.0% | COMMON STOCK | 084670108 |
| FHN | FIRST HORIZON NATIONAL CORP COM STK USD0.625 | 403,567 | $4.956M | 0.0% | $12.28 * | $7.44 | +15.9% | COMMON STOCK | 320517105 |
| LPX | LOUISIANA-PACIFIC CORP USD1 | 364,463 | $4.953M | 0.0% | $13.59 | $17.98 | -24.4% | COMMON STOCK | 546347105 |
| — | WARREN RESOURCES INC USD0.001 | 933,769 | $4.949M | 0.0% | $5.30 | $5.24 | — | COMMON STOCK | 93564A100 |
| GATX | GATX CORP USD0.625 | 84,779 | $4.949M | 0.0% | $58.38 * | $37.44 | +19.6% | COMMON STOCK | 361448103 |
| — | PLANTRONICS INC USD0.01 | 103,457 | $4.943M | 0.0% | $47.78 | $44.12 | — | COMMON STOCK | 727493108 |
| — | CORPORATE EXECUTIVE BOARD CO USD0.01 | 81,849 | $4.917M | 0.0% | $60.07 | $63.51 | — | COMMON STOCK | 21988R102 |
| — | FOSTER WHEELER AG CHF3 | 155,380 | $4.913M | 0.0% | $31.62 | $31.62 | — | COMMON STOCK | H27178104 |
| MKSI | MKS INSTRUMENTS INC NPV | 147,148 | $4.912M | 0.0% | $33.38 * | $25.75 | +15.9% | COMMON STOCK | 55306N104 |
| CLH | CLEAN HARBORS INC USD0.01 | 91,033 | $4.908M | 0.0% | $53.91 | $55.73 | -3.2% | COMMON STOCK | 184496107 |
| — | SCHULMAN(A.) INC USD1 | 135,617 | $4.904M | 0.0% | $36.16 | $33.95 | — | COMMON STOCK | 808194104 |
| — | KIMBALL INTL INC USD0.05 B | 324,431 | $4.883M | 0.0% | $15.05 | $11.17 | — | COMMON STOCK | 494274103 |
| — | BROWN SHOE CO INC COM STK USD0.01 | 179,704 | $4.875M | 0.0% | $27.13 | $24.37 | — | COMMON STOCK | 115736100 |
| — | KEURIG GREEN MOUNTAIN INC | 37,442 | $4.872M | 0.0% | $130.12 | $105.59 | — | COMMON STOCK | 49271M100 |
| — | INNOPHOS HOLDINGS INC COM | 88,134 | $4.855M | 0.0% | $55.09 | $50.39 | — | COMMON STOCK | 45774N108 |
| — | ADVISORY BOARD CO USD0.01 | 103,415 | $4.818M | 0.0% | $46.59 | $54.99 | — | COMMON STOCK | 00762W107 |
| — | VMWARE INC USD0.01 A | 51,300 | $4.814M | 0.0% | $93.84 | $84.77 | — | COMMON STOCK | 928563402 |
| — | ROCKWELL COLLINS INC USD0.01 | 61,300 | $4.812M | 0.0% | $78.50 | $70.02 | — | COMMON STOCK | 774341101 |
| — | SYNCHRONOSS TECHNOLOGIES INC USD0.0001 | 104,699 | $4.793M | 0.0% | $45.78 | $35.98 | — | COMMON STOCK | 87157B103 |
| — | BARRICK GOLD CORP COM NPV | 326,171 | $4.782M | 0.0% | $14.66 | $18.18 | — | COMMON STOCK | 067901108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1 | 69,000 | $4.778M | 0.0% | $69.25 | $50.62 | +36.8% | COMMON STOCK | M22465104 |
| ESS | ESSEX PROPERTY TRUST INC USD0.0001 | 26,728 | $4.778M | 0.0% | $178.76 * | $104.94 | +19.0% | EQUITIES - REIT | 297178105 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | 198,900 | $4.754M | 0.0% | $23.90 * | $13.28 | +56.2% | COMMON STOCK | 957638109 |
| — | VIEWPOINT FINL GP INC MD USD0.01 | 198,538 | $4.753M | 0.0% | $23.94 | $21.60 | — | COMMON STOCK | 92672A101 |
| FHI | FEDERATED INVESTORS INC USD0.01 B | 161,599 | $4.745M | 0.0% | $29.36 * | $14.72 | +20.1% | COMMON STOCK | 314211103 |
| — | TWO HARBORS INVESTMENT CORP USD0.0001 | 488,705 | $4.726M | 0.0% | $9.67 | $10.40 | — | EQUITIES - REIT | 90187B101 |
| — | STONE ENERGY CORP USD0.01 | 150,682 | $4.725M | 0.0% | $31.36 | $29.95 | — | COMMON STOCK | 861642106 |
| MTUS | TIMKENSTEEL CORP COMMON STOCK USD | 101,587 | $4.723M | 0.0% | $46.49 * | $45.14 | +0.8% | COMMON STOCK | 887399103 |
| — | MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD | 349,320 | $4.709M | 0.0% | $13.48 | $14.82 | — | COMMON STOCK | G5876H105 |
| — | ATWOOD OCEANICS INC USD1 | 107,422 | $4.693M | 0.0% | $43.69 | $51.93 | — | COMMON STOCK | 050095108 |
| GBX | GREENBRIER COS INC/THE COMMON STOCK USD 0 | 63,779 | $4.68M | 0.0% | $73.38 * | $30.90 | +74.8% | COMMON STOCK | 393657101 |
| — | DOMTAR CORPORATION USD0.01 | 133,108 | $4.676M | 0.0% | $35.13 | $54.86 | — | COMMON STOCK | 257559203 |
| — | PETSMART INC USD0.0001 | 66,561 | $4.665M | 0.0% | $70.09 | $69.38 | — | COMMON STOCK | 716768106 |
| — | DEVRY EDUCATION GROUP INC | 108,315 | $4.637M | 0.0% | $42.81 | $31.02 | — | COMMON STOCK | 251893103 |
| IBOC | INTERNATIONAL BANCSHARES CORP USD1 | 187,757 | $4.631M | 0.0% | $24.66 * | $15.52 | +19.3% | COMMON STOCK | 459044103 |
| MZTI | LANCASTER COLONY CORP NPV | 54,254 | $4.627M | 0.0% | $85.28 | $79.95 | +6.7% | COMMON STOCK | 513847103 |
| — | CASH AMERICA INTERNATIONAL USD0.10 | 105,559 | $4.623M | 0.0% | $43.80 | $44.57 | — | COMMON STOCK | 14754D100 |
| CRL | CHARLES RIVER LABORATORIES USD0.01 | 76,974 | $4.598M | 0.0% | $59.73 | $42.92 | +39.2% | COMMON STOCK | 159864107 |
| — | ANN INC USD0.0068 | 111,553 | $4.588M | 0.0% | $41.13 | $41.14 | — | COMMON STOCK | 035623107 |
| CBRE | CBRE GROUP INC USD0.01 | 153,908 | $4.577M | 0.0% | $29.74 | $23.94 | +24.2% | COMMON STOCK | 12504L109 |
| GNW | GENWORTH FINANCIAL INC USD0.001 | 348,575 | $4.566M | 0.0% | $13.10 | $14.17 | -7.6% | COMMON STOCK | 37247D106 |
| FSLR | FIRST SOLAR INC USD0.001 | 69,076 | $4.546M | 0.0% | $65.81 | $43.68 | +50.7% | COMMON STOCK | 336433107 |
| VLY | VALLEY NATIONAL BANCORP NPV | 468,676 | $4.541M | 0.0% | $9.69 | $9.57 | +1.3% | COMMON STOCK | 919794107 |
| — | GANNETT CO INC USD1 | 153,015 | $4.54M | 0.0% | $29.67 | $27.97 | — | COMMON STOCK | 364730101 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP USD0.01 | 91,377 | $4.536M | 0.0% | $49.64 * | $16.66 | +34.7% | COMMON STOCK | 457985208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP USD0.01 | 71,401 | $4.528M | 0.0% | $63.42 | $45.57 | +39.2% | COMMON STOCK | 57164Y107 |
| — | BANCORPSOUTH INC COM USD2.50 | 223,914 | $4.51M | 0.0% | $20.14 | $24.51 | — | COMMON STOCK | 059692103 |
| KMPR | KEMPER CORP USD0.10 | 131,865 | $4.503M | 0.0% | $34.15 | $33.87 | +0.8% | COMMON STOCK | 488401100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES NPV | 169,202 | $4.492M | 0.0% | $26.55 | $26.56 | -0.0% | COMMON STOCK | 419870100 |
| — | GUESS INC USD0.01 | 203,857 | $4.479M | 0.0% | $21.97 | $28.53 | — | COMMON STOCK | 401617105 |
| ROL | ROLLINS INC USD1 | 152,891 | $4.477M | 0.0% | $29.28 * | $6.04 | +23.5% | COMMON STOCK | 775711104 |
| — | BARNES & NOBLE INC USD0.001 | 226,770 | $4.476M | 0.0% | $19.74 | $22.79 | — | COMMON STOCK | 067774109 |
| — | PANDORA MEDIA INC USD0.0001 | 184,467 | $4.457M | 0.0% | $24.16 | $26.59 | — | COMMON STOCK | 698354107 |
| PAYX | PAYCHEX INC USD0.01 | 100,465 | $4.441M | 0.0% | $44.20 * | $25.02 | +25.3% | COMMON STOCK | 704326107 |
| CVE | CENOVUS ENERGY INC NPV | 165,000 | $4.435M | 0.0% | $26.88 * | $22.33 | -4.3% | COMMON STOCK | 15135U109 |
| NWE | NORTHWESTERN CORPORATION USD0.01 | 97,614 | $4.428M | 0.0% | $45.36 * | $25.10 | +14.6% | COMMON STOCK | 668074305 |
| SMTC | SEMTECH CORP USD0.01 | 162,924 | $4.423M | 0.0% | $27.15 | $34.16 | -20.5% | COMMON STOCK | 816850101 |
| — | TD AMERITRADE HOLDING CORP COM STK USD0.01 | 131,880 | $4.401M | 0.0% | $33.37 | $24.29 | — | COMMON STOCK | 87236Y108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | 99,115 | $4.384M | 0.0% | $44.23 | $36.17 | +22.3% | COMMON STOCK | 808625107 |
| — | CORELOGIC INC USD1 | 160,737 | $4.351M | 0.0% | $27.07 | $23.17 | — | COMMON STOCK | 21871D103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC NPV | 95,279 | $4.349M | 0.0% | $45.64 * | $36.79 | +2.9% | COMMON STOCK | 03820C105 |
| WLY | WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | 77,404 | $4.343M | 0.0% | $56.11 * | $27.20 | +48.3% | COMMON STOCK | 968223206 |
| — | COLONY FINANCIAL INC USD0.01 | 193,185 | $4.323M | 0.0% | $22.38 | $21.00 | — | EQUITIES - REIT | 19624R106 |
| — | WEBMD HEALTH CORP USD0.01 | 103,317 | $4.32M | 0.0% | $41.81 | $33.57 | — | COMMON STOCK | 94770V102 |
| OGS | ONE GAS INC COMMON STOCK USD | 125,780 | $4.308M | 0.0% | $34.25 | $34.95 | -2.0% | COMMON STOCK | 68235P108 |
| HP | HELMERICH & PAYNE INC USD0.10 | 43,904 | $4.297M | 0.0% | $97.87 | $71.59 | +36.7% | COMMON STOCK | 423452101 |
| — | SYMETRA FINANCIAL CORP USD0.01 | 184,082 | $4.295M | 0.0% | $23.33 | $16.39 | — | COMMON STOCK | 87151Q106 |
| UPBD | RENT-A-CENTER INC USD0.01 | 140,894 | $4.276M | 0.0% | $30.35 | $36.22 | -16.2% | COMMON STOCK | 76009N100 |
| ETR | ENTERGY CORP USD0.01 | 55,236 | $4.271M | 0.0% | $77.32 * | $20.57 | +20.1% | COMMON STOCK | 29364G103 |
| EQT | EQT CORP NPV | 46,549 | $4.261M | 0.0% | $91.54 * | $37.67 | +21.4% | COMMON STOCK | 26884L109 |
| — | TECH DATA CORP USD0.0015 | 72,362 | $4.259M | 0.0% | $58.86 | $47.21 | — | COMMON STOCK | 878237106 |
| AEE | AMEREN CORP USD0.01 | 111,042 | $4.256M | 0.0% | $38.33 * | $27.75 | -2.2% | COMMON STOCK | 023608102 |
| WTFC | WINTRUST FINANCIAL CORP NPV | 95,108 | $4.248M | 0.0% | $44.67 | $41.14 | +8.6% | COMMON STOCK | 97650W108 |
| — | NUVASIVE INC USD0.001 | 121,611 | $4.241M | 0.0% | $34.87 | $24.69 | — | COMMON STOCK | 670704105 |
| — | WHOLE FOODS MARKET INC NPV | 111,032 | $4.231M | 0.0% | $38.11 | $51.48 | — | COMMON STOCK | 966837106 |
| AMSF | AMERISAFE INC USD0.01 | 108,194 | $4.231M | 0.0% | $39.11 * | $14.98 | +10.4% | COMMON STOCK | 03071H100 |
| LPLA | LPL FINANCIAL HLDGS INC USD0.001 | 91,818 | $4.228M | 0.0% | $46.05 | $36.80 | +25.1% | COMMON STOCK | 50212V100 |
| — | PROOFPOINT INC USD0.0001 | 113,694 | $4.223M | 0.0% | $37.14 | $35.33 | — | COMMON STOCK | 743424103 |
| — | ATHLON ENERGY INC COMMON STOCK USD 0.01 | 72,500 | $4.222M | 0.0% | $58.23 | $48.37 | — | COMMON STOCK | 047477104 |
| GPRE | GREEN PLAINS INC | 112,786 | $4.217M | 0.0% | $37.39 | $14.96 | +150.0% | COMMON STOCK | 393222104 |
| PZZA | PAPA JOHNS INTERNATIONAL INC USD0.01 | 105,378 | $4.214M | 0.0% | $39.99 * | $29.58 | +7.9% | COMMON STOCK | 698813102 |
| — | WAGEWORKS INC USD0.001 | 92,537 | $4.213M | 0.0% | $45.53 | $48.02 | — | COMMON STOCK | 930427109 |
| — | ADVENT SOFTWARE INC COM USD0.01 | 133,500 | $4.213M | 0.0% | $31.56 | $32.57 | — | COMMON STOCK | 007974108 |
| — | L-3 COMMUNICATIONS HLDGS INC USD0.01 | 35,408 | $4.211M | 0.0% | $118.93 | $93.47 | — | COMMON STOCK | 502424104 |
| — | ISIS PHARMACEUTICAL USD0.001 | 108,312 | $4.206M | 0.0% | $38.83 | $28.09 | — | COMMON STOCK | 464330109 |
| — | CDK GLOBAL INC COMMON STOCK USD | 137,490 | $4.206M | 0.0% | $30.59 | $30.59 | — | COMMON STOCK | 12508E101 |
| WEN | WENDY'S COMPANY(THE) USD0.10 A | 509,107 | $4.205M | 0.0% | $8.26 | $7.10 | +16.3% | COMMON STOCK | 95058W100 |
| ESRT | EMPIRE STATE REALTY TRUST INC REIT USD 0.01 | 278,957 | $4.19M | 0.0% | $15.02 | $15.30 | — | EQUITIES - REIT | 292104106 |
| OKE | ONEOK INC COMMON STOCK USD 0.01 | 63,912 | $4.189M | 0.0% | $65.54 * | $19.74 | +66.0% | COMMON STOCK | 682680103 |
| — | INTERNATIONAL SPEEDWAY CORP USD0.01 A | 132,363 | $4.188M | 0.0% | $31.64 | $31.49 | — | COMMON STOCK | 460335201 |
| SLAB | SILICON LABORATORIES USD0.0001 | 102,885 | $4.181M | 0.0% | $40.64 | $43.46 | -6.5% | COMMON STOCK | 826919102 |
| TRMK | TRUSTMARK CORP NPV | 180,753 | $4.164M | 0.0% | $23.04 * | $16.46 | -1.7% | COMMON STOCK | 898402102 |
| VRE | MACK CALI REALTY CORP USD0.01 | 216,844 | $4.144M | 0.0% | $19.11 | $22.55 | — | EQUITIES - REIT | 554489104 |
| DTE | DTE ENERGY CO NPV | 54,404 | $4.139M | 0.0% | $76.08 * | $38.27 | +16.2% | COMMON STOCK | 233331107 |
| GPC | GENUINE PARTS CO USD1 | 47,054 | $4.127M | 0.0% | $87.71 * | $54.12 | +17.5% | COMMON STOCK | 372460105 |
| — | TIDEWATER INC USD0.10 | 105,479 | $4.117M | 0.0% | $39.03 | $56.97 | — | COMMON STOCK | 886423102 |
| RBC | RBC BEARINGS INC USD0.01 | 72,510 | $4.111M | 0.0% | $56.70 | $57.78 | -1.9% | COMMON STOCK | 75524B104 |
| — | KANSAS CITY SOUTHERN USD0.01 | 33,912 | $4.11M | 0.0% | $121.20 | $106.19 | — | COMMON STOCK | 485170302 |
| SHOO | MADDEN(STEVEN) USD0.0001 | 127,404 | $4.106M | 0.0% | $32.23 * | $19.11 | -3.0% | COMMON STOCK | 556269108 |
| BGS | B & G FOODS HLDGS COM CLASS 'A' USD0.01 | 149,009 | $4.105M | 0.0% | $27.55 * | $12.94 | -7.8% | COMMON STOCK | 05508R106 |
| — | BONANZA CREEK ENERGY INC USD0.001 | 72,084 | $4.102M | 0.0% | $56.91 | $57.19 | — | COMMON STOCK | 097793103 |
| — | DREAMWORKS ANIMATION SKG INC USD0.01 A | 149,939 | $4.089M | 0.0% | $27.27 | $26.12 | — | COMMON STOCK | 26153C103 |
| CPB | CAMPBELL SOUP CO CAP STK USD0.0375 | 95,485 | $4.08M | 0.0% | $42.73 * | $29.93 | +0.5% | COMMON STOCK | 134429109 |
| GDOT | GREEN DOT CORP USD0.001 A | 192,800 | $4.076M | 0.0% | $21.14 | $19.91 | +6.2% | COMMON STOCK | 39304D102 |
| — | CARBO CERAMICS USD0.01 | 68,786 | $4.074M | 0.0% | $59.23 | $76.01 | — | COMMON STOCK | 140781105 |
| VSH | VISHAY INTL USD0.10 | 284,750 | $4.069M | 0.0% | $14.29 * | $10.91 | +5.6% | COMMON STOCK | 928298108 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST USD0.01 | 157,949 | $4.062M | 0.0% | $25.72 | $25.15 | — | EQUITIES - REIT | 22002T108 |
| MEI | METHODE ELECTRONICS INC COM CLASS'A'USD0.5 | 110,125 | $4.06M | 0.0% | $36.87 * | $17.02 | +74.0% | COMMON STOCK | 591520200 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC USD0.01 | 343,255 | $4.057M | 0.0% | $11.82 * | $5.15 | +7.5% | COMMON STOCK | 14057J101 |
| — | IPC THE HOSPITALIST CO INC USD0.001 | 90,498 | $4.053M | 0.0% | $44.79 | $49.12 | — | COMMON STOCK | 44984A105 |
| — | APOLLO EDUCATION GROUP INC | 161,018 | $4.05M | 0.0% | $25.15 | $31.25 | — | COMMON STOCK | 037604105 |
| WSBC | WESBANCO INC COMMON STOCK USD 2.0833 | 131,806 | $4.032M | 0.0% | $30.59 | $27.85 | +9.8% | COMMON STOCK | 950810101 |
| MNRO | MONRO MUFFLER BRAKE INC USD0.01 | 82,958 | $4.026M | 0.0% | $48.53 | $47.18 | +2.9% | COMMON STOCK | 610236101 |
| — | THORATEC CORP NPV | 150,358 | $4.019M | 0.0% | $26.73 | $31.31 | — | COMMON STOCK | 885175307 |
| — | HMS HOLDING CORP COM STK USD0.01 | 212,641 | $4.008M | 0.0% | $18.85 | $23.24 | — | COMMON STOCK | 40425J101 |
| BIGGQ | BIG LOTS INC USD0.01 | 92,468 | $3.981M | 0.0% | $43.05 * | $30.59 | +6.7% | COMMON STOCK | 089302103 |
| — | MEREDITH CORP USD1 | 92,948 | $3.978M | 0.0% | $42.80 | $47.61 | — | COMMON STOCK | 589433101 |
| NI | NISOURCE INC COM STK NPV | 96,979 | $3.974M | 0.0% | $40.98 * | $7.81 | +44.7% | COMMON STOCK | 65473P105 |
| — | EQUITY ONE INC USD0.01 | 183,372 | $3.966M | 0.0% | $21.63 | $22.43 | — | EQUITIES - REIT | 294752100 |
| FMX | FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10 | 42,913 | $3.95M | 0.0% | $92.05 | $108.48 | -15.1% | ADR | 344419106 |
| ABEV | AMBEV SA ADR USD 0 | 601,841 | $3.942M | 0.0% | $6.55 | $7.15 | -8.3% | ADR | 02319V103 |
| THO | THOR INDUSTRIES USD0.10 | 76,512 | $3.94M | 0.0% | $51.50 * | $32.80 | +25.4% | COMMON STOCK | 885160101 |
| HLIT | HARMONIC INC USD0.001 | 621,014 | $3.937M | 0.0% | $6.34 | $6.05 | +4.9% | COMMON STOCK | 413160102 |
| — | KODIAK OIL & GAS CORP COM NPV | 289,783 | $3.932M | 0.0% | $13.57 | $8.89 | — | COMMON STOCK | 50015Q100 |
| HNI | HNI CORP COM | 109,128 | $3.928M | 0.0% | $35.99 | $35.08 | +2.6% | COMMON STOCK | 404251100 |
| — | HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTEREST | 616,492 | $3.927M | 0.0% | $6.37 | $5.62 | — | EQUITIES - REIT | 427825104 |
| — | BARNES GROUP INC USD0.01 | 129,082 | $3.918M | 0.0% | $30.35 | $38.54 | — | COMMON STOCK | 067806109 |
| — | FMC TECHNOLOGIES INC USD0.01 | 72,144 | $3.918M | 0.0% | $54.31 | $55.50 | — | COMMON STOCK | 30249U101 |
| ITRI | ITRON INC NPV | 99,284 | $3.903M | 0.0% | $39.31 | $42.32 | -7.1% | COMMON STOCK | 465741106 |
| — | CORE-MARK HLDG CO INC USD0.01 | 73,520 | $3.9M | 0.0% | $53.05 | $55.59 | — | COMMON STOCK | 218681104 |
| — | MAIDEN HLDGS LTD USD0.01 | 351,667 | $3.896M | 0.0% | $11.08 | $11.43 | — | COMMON STOCK | G5753U112 |
| — | ELECTRONICS FOR IMAGING INC USD0.01 | 88,177 | $3.895M | 0.0% | $44.17 | $30.40 | — | COMMON STOCK | 286082102 |
| GEO | GEO GROUP INC NEW | 101,528 | $3.88M | 0.0% | $38.22 * | $13.45 | +5.4% | COMMON STOCK | 36162J106 |
| RGP | RESOURCES CONNECTION INC USD0.01 | 278,180 | $3.878M | 0.0% | $13.94 | $12.20 | +14.2% | COMMON STOCK | 76122Q105 |
| WABC | WESTAMERICA BANCORP NPV | 83,041 | $3.863M | 0.0% | $46.52 * | $30.71 | +5.7% | COMMON STOCK | 957090103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC USD0.001 | 52,807 | $3.862M | 0.0% | $73.13 | $60.48 | +20.9% | COMMON STOCK | 23918K108 |
| — | NIC INC COM NPV | 224,135 | $3.86M | 0.0% | $17.22 | $20.54 | — | COMMON STOCK | 62914B100 |
| — | GLOBAL CASH ACCESS HOLD INC USD0.001 | 570,602 | $3.852M | 0.0% | $6.75 | $7.60 | — | COMMON STOCK | 378967103 |
| POST | POST HLDGS INC USD0.01 | 115,945 | $3.847M | 0.0% | $33.18 * | $29.94 | -27.5% | COMMON STOCK | 737446104 |
| — | CHEMTURA CORP USD0.01 | 164,830 | $3.845M | 0.0% | $23.33 | $21.66 | — | COMMON STOCK | 163893209 |
| — | ASCENA RETAIL GROUP INC USD0.05 | 288,967 | $3.843M | 0.0% | $13.30 | $17.74 | — | COMMON STOCK | 04351G101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | 286,408 | $3.842M | 0.0% | $13.41 | $13.55 | -1.0% | COMMON STOCK | 01988P108 |
| KIM | KIMCO REALTY CORP USD0.01 | 175,375 | $3.842M | 0.0% | $21.91 * | $12.53 | +1.5% | EQUITIES - REIT | 49446R109 |
| — | CHICOS FAS INC USD0.01 | 259,886 | $3.839M | 0.0% | $14.77 | $17.02 | — | COMMON STOCK | 168615102 |
| MUSA | MURPHY USA INC COMMON STOCK USD | 72,055 | $3.823M | 0.0% | $53.06 * | $38.02 | +35.7% | COMMON STOCK | 626755102 |
| — | BUNGE LTD COMMON STOCK USD 0.01 | 45,250 | $3.811M | 0.0% | $84.22 | $75.92 | — | COMMON STOCK | G16962105 |
| CLX | CLOROX CO USD1 | 39,621 | $3.805M | 0.0% | $96.03 * | $60.00 | +16.4% | COMMON STOCK | 189054109 |
| BKU | BANKUNITED INC USD0.01 | 124,710 | $3.802M | 0.0% | $30.49 * | $18.30 | +19.7% | COMMON STOCK | 06652K103 |
| — | ACXIOM CORP USD0.10 | 229,418 | $3.797M | 0.0% | $16.55 | $21.69 | — | COMMON STOCK | 005125109 |
| HUN | HUNTSMAN CORP COM USD0.01 | 145,993 | $3.794M | 0.0% | $25.99 | $27.26 | -4.6% | COMMON STOCK | 447011107 |
| FCN | FTI CONSULTING INC USD0.01 | 108,504 | $3.793M | 0.0% | $34.96 | $34.90 | +0.2% | COMMON STOCK | 302941109 |
| EFX | EQUIFAX INC USD1.25 | 50,750 | $3.793M | 0.0% | $74.74 * | $56.22 | +19.2% | COMMON STOCK | 294429105 |
| PEB | PEBBLEBROOK HOTEL TRUST USD0.01 | 101,530 | $3.791M | 0.0% | $37.34 | $31.48 | — | EQUITIES - REIT | 70509V100 |
| — | PINNACLE FINANCIAL PARTNERS USD1 | 104,967 | $3.789M | 0.0% | $36.10 | $25.71 | — | COMMON STOCK | 72346Q104 |
| FRME | FIRST MERCHANTS CORP NPV | 186,416 | $3.767M | 0.0% | $20.21 * | $13.52 | +9.4% | COMMON STOCK | 320817109 |
| — | DIEBOLD INC USD1.25 | 106,593 | $3.765M | 0.0% | $35.32 | $33.69 | — | COMMON STOCK | 253651103 |
| — | FIESTA RESTAURANT GROUP INC USD0.01 | 75,753 | $3.763M | 0.0% | $49.67 | $39.73 | — | COMMON STOCK | 31660B101 |
| EMN | EASTMAN CHEMICAL CO USD0.01 | 46,410 | $3.754M | 0.0% | $80.89 * | $47.81 | +18.9% | COMMON STOCK | 277432100 |
| — | KAPSTONE PAPER & PACKAGING CORP NPV | 133,646 | $3.738M | 0.0% | $27.97 | $35.42 | — | COMMON STOCK | 48562P103 |
| — | WILLIAMS PARTNERS LP MLP USD 0 | 70,327 | $3.731M | 0.0% | $53.05 | $51.79 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 96950F104 |
| — | HFF INC USD0.01 A | 128,791 | $3.728M | 0.0% | $28.95 | $27.98 | — | COMMON STOCK | 40418F108 |
| KN | KNOWLES CORP COMMON STOCK USD 0.01 | 140,297 | $3.718M | 0.0% | $26.50 | $30.49 | -13.1% | COMMON STOCK | 49926D109 |
| ABM | ABM INDUSTRIES INC USD0.01 | 144,641 | $3.716M | 0.0% | $25.69 * | $21.42 | -4.2% | COMMON STOCK | 000957100 |
| SAP | SAP SE ADR USD | 51,300 | $3.702M | 0.0% | $72.16 | $74.03 | -2.5% | ADR | 803054204 |
| — | ABIOMED INC USD0.01 | 148,345 | $3.683M | 0.0% | $24.83 | $25.14 | — | COMMON STOCK | 003654100 |
| MSA | MSA SAFETY INC COMMON STOCK USD 0 | 74,496 | $3.68M | 0.0% | $49.40 | $52.42 | -5.8% | COMMON STOCK | 553498106 |
| — | EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 | 152,270 | $3.677M | 0.0% | $24.15 | $22.98 | — | COMMON STOCK | 291641108 |
| — | US SILICA HLDGS INC USD0.01 | 58,774 | $3.674M | 0.0% | $62.51 | $46.50 | — | COMMON STOCK | 90346E103 |
| — | CHESAPEAKE ENERGY CORP USD0.01 | 159,652 | $3.67M | 0.0% | $22.99 | $22.96 | — | COMMON STOCK | 165167107 |
| — | TESORO CORP USD0.1666 | 60,065 | $3.663M | 0.0% | $60.98 | $55.11 | — | COMMON STOCK | 881609101 |
| SAM | BOSTON BEER CO INC USD0.01 A | 16,477 | $3.654M | 0.0% | $221.76 | $181.10 | +22.5% | COMMON STOCK | 100557107 |
| GIII | G-III APPAREL GROUP USD0.01 | 43,841 | $3.633M | 0.0% | $82.87 * | $26.06 | +58.5% | COMMON STOCK | 36237H101 |
| TDY | TELEDYNE TECHNOLOGIES INC USD0.01 | 38,602 | $3.629M | 0.0% | $94.01 | $76.32 | +23.2% | COMMON STOCK | 879360105 |
| — | SPECTRUM BRANDS HLDGS INC USD0.01 | 40,075 | $3.628M | 0.0% | $90.53 | $69.19 | — | COMMON STOCK | 84763R101 |
| NYT | NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | 322,527 | $3.619M | 0.0% | $11.22 * | $8.92 | +12.7% | COMMON STOCK | 650111107 |
| R | RYDER SYSTEM INC USD0.50 | 40,200 | $3.617M | 0.0% | $89.98 | $60.51 | +48.7% | COMMON STOCK | 783549108 |
| HURN | HURON CONSULTING GROUP INC USD0.01 | 59,222 | $3.611M | 0.0% | $60.97 | $55.36 | +10.1% | COMMON STOCK | 447462102 |
| UMBF | UMB FINANCIAL CORP USD12.50 | 66,099 | $3.606M | 0.0% | $54.55 | $54.75 | -0.4% | COMMON STOCK | 902788108 |
| KEY | KEYCORP USD1 | 269,500 | $3.592M | 0.0% | $13.33 * | $6.48 | +33.1% | COMMON STOCK | 493267108 |
| — | SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | 45,885 | $3.583M | 0.0% | $78.09 | $66.76 | — | COMMON STOCK | 811065101 |
| GAP | GAP INC USD0.05 | 85,466 | $3.563M | 0.0% | $41.69 * | $26.11 | +8.1% | COMMON STOCK | 364760108 |
| OC | OWENS CORNING INC USD0.01 | 112,121 | $3.56M | 0.0% | $31.75 | $41.76 | -24.0% | COMMON STOCK | 690742101 |
| — | PIONEER ENERGY SERVICES CORP USD0.10 | 253,153 | $3.549M | 0.0% | $14.02 | $9.16 | — | COMMON STOCK | 723664108 |
| — | PATTERSON COS INC COM STK USD0.01 | 85,608 | $3.547M | 0.0% | $41.43 | $37.95 | — | COMMON STOCK | 703395103 |
| EHTH | EHEALTH INC COM NPV | 146,825 | $3.543M | 0.0% | $24.13 | $35.36 | -31.8% | COMMON STOCK | 28238P109 |
| GT | GOODYEAR TIRE & RUBBER CO NPV | 156,837 | $3.542M | 0.0% | $22.58 | $17.98 | +25.7% | COMMON STOCK | 382550101 |
| CASY | CASEY'S GENERAL STORES INC NPV | 49,206 | $3.528M | 0.0% | $71.70 * | $53.95 | +22.0% | COMMON STOCK | 147528103 |
| MOG/A | MOOG INC CLASS'A'(LIM.V)USD1 | 51,564 | $3.527M | 0.0% | $68.40 * | $44.88 | +40.8% | COMMON STOCK | 615394202 |
| — | BOFI HLDG INC USD0.01 | 48,503 | $3.527M | 0.0% | $72.72 | $65.98 | — | COMMON STOCK | 05566U108 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC USD0.01 | 35,959 | $3.525M | 0.0% | $98.03 | $73.12 | — | COMMON STOCK | 413086109 |
| CENX | CENTURY ALUMINIUM USD0.01 | 135,696 | $3.524M | 0.0% | $25.97 | $11.17 | +132.5% | COMMON STOCK | 156431108 |
| LDOS | LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | 102,559 | $3.521M | 0.0% | $34.33 * | $26.62 | -23.7% | COMMON STOCK | 525327102 |
| — | DISCOVERY COMMUNICATIONS INC CLS 'C' USD0.01 | 94,444 | $3.521M | 0.0% | $37.28 | $37.28 | — | COMMON STOCK | 25470F302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV | 173,590 | $3.503M | 0.0% | $20.18 | $17.91 | +12.7% | ADR | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 | 1,025,738 | $3.498M | 0.0% | $3.41 | $4.05 | -15.8% | COMMON STOCK | 007903107 |
| WHR | WHIRLPOOL CORP COMMON STOCK USD 1 | 23,978 | $3.492M | 0.0% | $145.63 | $122.46 | +18.9% | COMMON STOCK | 963320106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC USD0.01 | 124,339 | $3.455M | 0.0% | $27.79 * | $11.28 | +0.4% | COMMON STOCK | 32020R109 |
| — | HIBBETT SPORTS INC USD0.01 | 80,931 | $3.45M | 0.0% | $42.63 | $55.41 | — | COMMON STOCK | 428567101 |
| INN | SUMMIT HOTEL PROPERTIES INC USD0.01 | 319,704 | $3.446M | 0.0% | $10.78 | $9.61 | — | EQUITIES - REIT | 866082100 |
| — | DENTSPLY INTERNATIONAL INC USD0.01 | 75,532 | $3.444M | 0.0% | $45.60 | $42.11 | — | COMMON STOCK | 249030107 |
| — | SPECTRANETICS CORP/THE COMMON STOCK USD 0.001 | 128,015 | $3.401M | 0.0% | $26.57 | $20.07 | — | COMMON STOCK | 84760C107 |
| USPH | US PHYSICAL THERAPY USD0.01 | 95,884 | $3.393M | 0.0% | $35.39 | $27.29 | +29.7% | COMMON STOCK | 90337L108 |
| — | RAIT FINANCIAL TRUST USD0.03 | 455,600 | $3.385M | 0.0% | $7.43 | $7.50 | — | EQUITIES - REIT | 749227609 |
| PIPR | PIPER JAFFRAY COMPANIES USD0.01 | 64,779 | $3.384M | 0.0% | $52.24 | $39.00 | +34.0% | COMMON STOCK | 724078100 |
| — | FLAGSTAR BANCORP USD0.001 | 201,015 | $3.383M | 0.0% | $16.83 | $16.39 | — | COMMON STOCK | 337930705 |
| — | NOBLE CORP PLC COMMON STOCK USD 0.01 | 152,120 | $3.38M | 0.0% | $22.22 | $32.89 | — | COMMON STOCK | G65431101 |
| BOKF | BOK FINANCIAL CORP USD0.00006 | 50,803 | $3.377M | 0.0% | $66.47 * | $48.40 | +3.1% | COMMON STOCK | 05561Q201 |
| — | MEDICINES CO USD0.001 | 150,076 | $3.35M | 0.0% | $22.32 | $32.05 | — | COMMON STOCK | 584688105 |
| — | TRIQUINT SEMI CONDUCTOR INC USD0.001 | 175,490 | $3.347M | 0.0% | $19.07 | $7.37 | — | COMMON STOCK | 89674K103 |
| RIG | TRANSOCEAN LTD CHF15 | 104,614 | $3.345M | 0.0% | $31.97 | $48.94 | -34.7% | COMMON STOCK | H8817H100 |
| HRL | HORMEL FOODS CORP USD0.0586 | 65,047 | $3.343M | 0.0% | $51.39 * | $15.25 | +29.3% | COMMON STOCK | 440452100 |
| — | TIFFANY & CO USD0.01 | 34,584 | $3.331M | 0.0% | $96.32 | $72.83 | — | COMMON STOCK | 886547108 |
| EW | EDWARDS LIFESCIENCES CORP USD1 | 32,600 | $3.33M | 0.0% | $102.15 * | $11.72 | +45.3% | COMMON STOCK | 28176E108 |
| AR | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | 60,500 | $3.321M | 0.0% | $54.89 | $58.27 | -5.8% | COMMON STOCK | 03674X106 |
| — | AXIALL CORP USD0.01 | 92,647 | $3.318M | 0.0% | $35.81 | $43.02 | — | COMMON STOCK | 05463D100 |
| — | TATA MOTORS ADR EACH REPR 1 ORD | 75,593 | $3.304M | 0.0% | $43.71 | $30.44 | — | ADR | 876568502 |
| SAIA | SAIA INC USD0.001 | 66,526 | $3.297M | 0.0% | $49.56 | $35.20 | +40.8% | COMMON STOCK | 78709Y105 |
| RWT | REDWOOD TRUST INC USD0.01 | 198,172 | $3.286M | 0.0% | $16.58 | $17.00 | — | EQUITIES - REIT | 758075402 |
| — | NOVAVAX INC USD0.01 | 787,939 | $3.286M | 0.0% | $4.17 | $4.14 | — | COMMON STOCK | 670002104 |
| — | DEAN FOODS CO COMMON STOCK USD 0.01 | 247,210 | $3.276M | 0.0% | $13.25 | $18.83 | — | COMMON STOCK | 242370203 |
| CMTL | COMTECH TELECOMMUNICATIONS USD0.10 | 87,878 | $3.265M | 0.0% | $37.15 * | $19.11 | +49.5% | COMMON STOCK | 205826209 |
| EVTC | EVERTEC INC USD0.01 | 145,940 | $3.26M | 0.0% | $22.34 * | $20.74 | -3.9% | COMMON STOCK | 30040P103 |
| ABBNY | ABB LTD ADR EACH REPR I CHF2.50(SPON) | 145,000 | $3.249M | 0.0% | $22.41 * | $23.23 | -7.4% | ADR | 000375204 |
| KBH | KB HOME USD1 | 216,954 | $3.241M | 0.0% | $14.94 * | $18.90 | -30.4% | COMMON STOCK | 48666K109 |
| POOL | POOL CORP USD0.001 | 60,068 | $3.239M | 0.0% | $53.92 * | $43.50 | +8.5% | COMMON STOCK | 73278L105 |
| EXPO | EXPONENT INC USD0.001 | 45,638 | $3.235M | 0.0% | $70.88 * | $11.84 | +31.3% | COMMON STOCK | 30214U102 |
| CNP | CENTERPOINT ENERGY INC COM STK NPV | 132,102 | $3.233M | 0.0% | $24.47 * | $15.27 | +8.4% | COMMON STOCK | 15189T107 |
| CUBE | CUBESMART USD0.01 | 179,578 | $3.229M | 0.0% | $17.98 | $16.90 | — | EQUITIES - REIT | 229663109 |
| — | TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01 | 96,356 | $3.21M | 0.0% | $33.31 | $33.42 | — | COMMON STOCK | 90130A200 |
| — | UNITED STATIONERS INC USD0.10 | 85,097 | $3.197M | 0.0% | $37.57 | $33.55 | — | COMMON STOCK | 913004107 |
| — | ABAXIS INC USD1 | 62,913 | $3.19M | 0.0% | $50.70 | $44.30 | — | COMMON STOCK | 002567105 |
| — | EXPRESS INC USD0.01 | 204,297 | $3.189M | 0.0% | $15.61 | $20.97 | — | COMMON STOCK | 30219E103 |
| — | MARKIT LTD COMMON STOCK USD 0.01 | 136,394 | $3.185M | 0.0% | $23.35 | $23.35 | — | COMMON STOCK | G58249106 |
| — | DDR CORP NPV | 189,532 | $3.171M | 0.0% | $16.73 | $16.22 | — | EQUITIES - REIT | 23317H102 |
| — | QLOGIC CORP USD0.001 | 345,749 | $3.167M | 0.0% | $9.16 | $10.02 | — | COMMON STOCK | 747277101 |
| — | ASHFORD HOSPITALITY TRUST INC USD0.01 | 309,790 | $3.166M | 0.0% | $10.22 | $11.32 | — | EQUITIES - REIT | 044103109 |
| SYNA | SYNAPTICS INC COMMON STOCK USD 0.001 | 43,144 | $3.158M | 0.0% | $73.20 | $44.09 | +66.0% | COMMON STOCK | 87157D109 |
| MOH | MOLINA HEALTHCARE INC USD0.001 | 74,618 | $3.156M | 0.0% | $42.30 | $35.32 | +19.7% | COMMON STOCK | 60855R100 |
| EVR | EVERCORE PARTNERS INC NPV | 67,135 | $3.155M | 0.0% | $46.99 * | $34.64 | +6.1% | COMMON STOCK | 29977A105 |
| JACK | JACK IN THE BOX INC USD0.01 | 46,243 | $3.153M | 0.0% | $68.18 | $41.74 | +63.4% | COMMON STOCK | 466367109 |
| — | UIL HOLDINGS CORP NPV | 88,836 | $3.145M | 0.0% | $35.40 | $38.13 | — | COMMON STOCK | 902748102 |
| MWA | MUELLER WATER PRODUCTS INC USD0.01 A | 379,093 | $3.139M | 0.0% | $8.28 * | $6.04 | +15.4% | COMMON STOCK | 624758108 |
| GVA | GRANITE CONSTRUCTION USD0.01 | 98,442 | $3.131M | 0.0% | $31.81 | $29.60 | +7.5% | COMMON STOCK | 387328107 |
| KMX | CARMAX INC USD0.50 | 67,384 | $3.13M | 0.0% | $46.45 | $45.40 | +2.3% | COMMON STOCK | 143130102 |
| — | SEMGROUP CORP NPV A | 37,399 | $3.114M | 0.0% | $83.26 | $54.25 | — | COMMON STOCK | 81663A105 |
| — | IMS HEALTH HOLDINGS INC COMMON STOCK USD 0.01 | 118,000 | $3.09M | 0.0% | $26.19 | $25.68 | — | COMMON STOCK | 44970B109 |
| — | EXTENDED STAY AMERICA INC UNIT USD 0.01 | 129,528 | $3.075M | 0.0% | $23.74 | $23.74 | — | COMMON STOCK | 30224P200 |
| OMCL | OMNICELL INC NPV | 112,485 | $3.074M | 0.0% | $27.33 | $24.23 | +12.8% | COMMON STOCK | 68213N109 |
| RL | RALPH LAUREN CORP USD0.01 A | 18,657 | $3.073M | 0.0% | $164.71 * | $138.72 | -4.6% | COMMON STOCK | 751212101 |
| — | OASIS PETROLEUM INC USD0.01 | 73,298 | $3.065M | 0.0% | $41.82 | $45.60 | — | COMMON STOCK | 674215108 |
| MCY | MERCURY GENERAL CORP NPV | 62,792 | $3.065M | 0.0% | $48.81 | $43.26 | +12.8% | COMMON STOCK | 589400100 |
| — | GREATBATCH INC COM STK USD0.001 | 71,911 | $3.064M | 0.0% | $42.61 | $35.29 | — | COMMON STOCK | 39153L106 |
| OSIS | OSI SYSTEMS INC NPV | 48,072 | $3.052M | 0.0% | $63.49 | $60.02 | +5.8% | COMMON STOCK | 671044105 |
| IBN | ICICI BANK ADR EACH REPR 2 ORD INR10(SPON) | 62,000 | $3.044M | 0.0% | $49.10 | $36.54 | +34.4% | ADR | 45104G104 |
| AMKR | AMKOR TECHNOLOGY INC USD0.001 | 361,415 | $3.04M | 0.0% | $8.41 * | $8.78 | -10.8% | COMMON STOCK | 031652100 |
| LOPE | GRAND CANYON EDUCATION INC USD0.01 | 74,337 | $3.031M | 0.0% | $40.77 | $38.08 | +7.1% | COMMON STOCK | 38526M106 |
| NBTB | NBT BANCORP INC NPV | 134,302 | $3.024M | 0.0% | $22.52 | $22.00 | +2.4% | COMMON STOCK | 628778102 |
| FFIC | FLUSHING FINANCIAL CORP USD0.01 | 165,237 | $3.019M | 0.0% | $18.27 * | $9.28 | +25.6% | COMMON STOCK | 343873105 |
| HEI | HEICO CORP COMMON STOCK USD 0.01 | 64,410 | $3.008M | 0.0% | $46.70 * | $23.13 | +3.4% | COMMON STOCK | 422806109 |
| — | FLOTEK INDUSTRIES NPV | 115,232 | $3.004M | 0.0% | $26.07 | $17.94 | — | COMMON STOCK | 343389102 |
| — | AK STEEL HOLDING CORP USD0.01 | 374,662 | $3.001M | 0.0% | $8.01 | $7.97 | — | COMMON STOCK | 001547108 |
| CHRW | CH ROBINSON WORLDWIDE INC COM STK USD0.10 | 45,231 | $3M | 0.0% | $66.33 * | $42.72 | +19.1% | COMMON STOCK | 12541W209 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST USD0.01 | 139,483 | $2.989M | 0.0% | $21.43 | $22.49 | — | EQUITIES - REIT | 70931T103 |
| CCK | CROWN HOLDINGS INC | 67,020 | $2.984M | 0.0% | $44.52 * | $40.36 | +4.8% | COMMON STOCK | 228368106 |
| ZUMZ | ZUMIEZ INC NPV | 105,853 | $2.974M | 0.0% | $28.10 | $27.26 | +3.1% | COMMON STOCK | 989817101 |
| HBAN | HUNTINGTON BANCSHARES INC NPV | 305,273 | $2.97M | 0.0% | $9.73 * | $4.70 | +33.6% | COMMON STOCK | 446150104 |
| SRI | STONERIDGE INC NPV | 263,308 | $2.967M | 0.0% | $11.27 | $10.64 | +5.9% | COMMON STOCK | 86183P102 |
| FLS | FLOWSERVE CORP USD1.25 | 42,048 | $2.965M | 0.0% | $70.51 * | $43.03 | +32.0% | COMMON STOCK | 34354P105 |
| MTDR | MATADOR RESOURCES CO USD0.01 | 114,612 | $2.963M | 0.0% | $25.85 | $20.59 | +25.6% | COMMON STOCK | 576485205 |
| BLKB | BLACKBAUD INC USD0.001 | 75,378 | $2.962M | 0.0% | $39.30 * | $30.59 | +23.7% | COMMON STOCK | 09227Q100 |
| — | CIVEO CORP COMMON STOCK USD 0.01 | 254,552 | $2.955M | 0.0% | $11.61 | $24.57 | — | COMMON STOCK | 178787107 |
| — | BOTTOMLINE TECHNOLOGIES USD0.001 | 106,799 | $2.947M | 0.0% | $27.59 | $28.30 | — | COMMON STOCK | 101388106 |
| — | EXAMWORKS GROUP INC USD0.0001 | 89,480 | $2.93M | 0.0% | $32.74 | $25.98 | — | COMMON STOCK | 30066A105 |
| — | BLACKSTONE GROUP LP/THE MLP USD 0 | 92,684 | $2.918M | 0.0% | $31.48 | $33.07 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 09253U108 |
| CATO | CATO CORP USD0.03 1/3 A | 84,460 | $2.91M | 0.0% | $34.45 * | $16.30 | +14.2% | COMMON STOCK | 149205106 |
| — | ASTORIA FINANCIAL CORP USD0.01 | 234,189 | $2.902M | 0.0% | $12.39 | $13.42 | — | COMMON STOCK | 046265104 |
| — | VITAMIN SHOPPE INC(DEL) USD0.01 | 65,108 | $2.89M | 0.0% | $44.39 | $45.60 | — | COMMON STOCK | 92849E101 |
| — | MEDASSETS USD0.01 | 139,213 | $2.884M | 0.0% | $20.72 | $20.74 | — | COMMON STOCK | 584045108 |
| RLJ | RLJ LODGING TRUST USD0.01 | 101,220 | $2.882M | 0.0% | $28.47 | $22.87 | — | EQUITIES - REIT | 74965L101 |
| — | AARON'S INC CLASS'A'COM VTG USD0.5 | 118,442 | $2.881M | 0.0% | $24.32 | $35.64 | — | COMMON STOCK | 002535300 |
| — | TUESDAY MORNING CORP NPV | 148,339 | $2.879M | 0.0% | $19.41 | $13.06 | — | COMMON STOCK | 899035505 |
| ONB | OLD NATIONAL BANCORP(INDIANA) USD1 | 221,328 | $2.871M | 0.0% | $12.97 | $13.38 | -3.1% | COMMON STOCK | 680033107 |
| SSD | SIMPSON MFG CO INC USD0.01 | 98,237 | $2.864M | 0.0% | $29.15 * | $25.96 | -2.0% | COMMON STOCK | 829073105 |
| PODD | INSULET CORPORATION USD0.001 | 77,713 | $2.864M | 0.0% | $36.85 | $30.14 | +22.3% | COMMON STOCK | 45784P101 |
| — | CHIQUITA BRANDS INTERNATIONAL INC USD0.01 | 200,763 | $2.851M | 0.0% | $14.20 | $11.42 | — | COMMON STOCK | 170032809 |
| — | HILLENBRAND INC NPV | 92,235 | $2.849M | 0.0% | $30.89 | $26.90 | — | COMMON STOCK | 431571108 |
| ANDE | ANDERSONS INC NPV | 45,244 | $2.845M | 0.0% | $62.88 * | $43.45 | +14.8% | COMMON STOCK | 034164103 |
| OTEX | OPEN TEXT CORP NPV | 51,300 | $2.843M | 0.0% | $55.42 * | $13.64 | +59.5% | COMMON STOCK | 683715106 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | 71,280 | $2.841M | 0.0% | $39.86 | $32.65 | +22.1% | COMMON STOCK | 122017106 |
| — | TEAM INC USD0.30 | 74,904 | $2.84M | 0.0% | $37.92 | $40.17 | — | COMMON STOCK | 878155100 |
| HTLD | HEARTLAND EXPRESS INC USD0.01 | 118,473 | $2.839M | 0.0% | $23.96 | $16.46 | +45.6% | COMMON STOCK | 422347104 |
| — | RICE ENERGY INC COMMON STOCK USD 0.01 | 106,400 | $2.83M | 0.0% | $26.60 | $26.60 | — | COMMON STOCK | 762760106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 27,362 | $2.823M | 0.0% | $103.17 * | $52.23 | +20.4% | COMMON STOCK | 22410J106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF ETP USD | 28,100 | $2.803M | 0.0% | $99.75 | $91.88 | +8.6% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908611 |
| — | MAINSOURCE FINANCIAL GROUP USD1 | 162,347 | $2.8M | 0.0% | $17.25 | $16.42 | — | COMMON STOCK | 56062Y102 |
| — | CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | 269,359 | $2.796M | 0.0% | $10.38 | $15.65 | — | COMMON STOCK | 18683K101 |
| — | SAPIENT CORP USD0.01 | 199,291 | $2.79M | 0.0% | $14.00 | $14.47 | — | COMMON STOCK | 803062108 |
| — | BILL BARRETT CORP COM NPV | 126,467 | $2.787M | 0.0% | $22.04 | $20.22 | — | COMMON STOCK | 06846N104 |
| PFS | PROVIDENT FINANCIAL SERVICES INC USD0.01 | 170,212 | $2.786M | 0.0% | $16.37 * | $9.85 | +0.2% | COMMON STOCK | 74386T105 |
| WSFS | WSFS FINANCIAL CORP USD0.01 | 38,672 | $2.769M | 0.0% | $71.60 * | $21.27 | +12.2% | COMMON STOCK | 929328102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF ETP USD | 29,600 | $2.769M | 0.0% | $93.55 | $94.75 | -1.3% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287630 |
| — | ADTRAN INC USD0.01 | 134,850 | $2.768M | 0.0% | $20.53 | $24.65 | — | COMMON STOCK | 00738A106 |
| — | RYDEX EXCHANGE TRADED FD TRUST S&P SMALLCAP 600 | 46,900 | $2.75M | 0.0% | $58.64 | $58.64 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78355W700 |
| — | TESSERA TECHNOLOGIES INC USD0.01 | 103,412 | $2.749M | 0.0% | $26.58 | $20.01 | — | COMMON STOCK | 88164L100 |
| CNMD | CONMED CORP USD0.01 | 74,375 | $2.74M | 0.0% | $36.84 * | $29.04 | +11.5% | COMMON STOCK | 207410101 |
| HAE | HAEMONETICS CORP USD0.01 | 78,325 | $2.735M | 0.0% | $34.92 | $40.78 | -14.4% | COMMON STOCK | 405024100 |
| — | BERRY PLASTICS GROUP INC USD0.01 | 108,177 | $2.73M | 0.0% | $25.24 | $22.45 | — | COMMON STOCK | 08579W103 |
| SONY | SONY CORP ADR EACH REPR 1 ORD | 151,200 | $2.728M | 0.0% | $18.04 | $18.00 | +0.2% | ADR | 835699307 |
| — | LIFELOCK INC USD0.001 | 190,686 | $2.725M | 0.0% | $14.29 | $15.02 | — | COMMON STOCK | 53224V100 |
| — | COVANTA HOLDING CORP COMMON STOCK USD 0.1 | 128,288 | $2.722M | 0.0% | $21.22 | $20.20 | — | COMMON STOCK | 22282E102 |
| — | NEUSTAR INC USD0.001 CLS'A' | 109,622 | $2.722M | 0.0% | $24.83 | $45.97 | — | COMMON STOCK | 64126X201 |
| — | BIO-REFERENCE LABORATORIES INC COMMON STOCK USD | 96,768 | $2.715M | 0.0% | $28.06 | $27.76 | — | COMMON STOCK | 09057G602 |
| — | XL GROUP PLC ORD USD0.01 | 81,604 | $2.707M | 0.0% | $33.17 | $30.33 | — | COMMON STOCK | G98290102 |
| BALL | BALL CORP NPV | 42,550 | $2.692M | 0.0% | $63.27 * | $26.03 | +8.4% | COMMON STOCK | 058498106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC USD0.01 | 116,428 | $2.686M | 0.0% | $23.07 | $18.68 | +23.5% | COMMON STOCK | 874054109 |
| — | CHUYS HLDGS INC USD0.01 | 85,516 | $2.684M | 0.0% | $31.39 | $37.45 | — | COMMON STOCK | 171604101 |
| — | CONSOL ENERGY INC USD0.01 | 70,712 | $2.677M | 0.0% | $37.86 | $27.10 | — | COMMON STOCK | 20854P109 |
| MKC | MCCORMICK & CO INC COM NON.VTG NPV | 39,899 | $2.669M | 0.0% | $66.89 * | $28.19 | -4.6% | COMMON STOCK | 579780206 |
| — | CORESITE REALTY CORP USD0.01 | 80,976 | $2.662M | 0.0% | $32.87 | $31.81 | — | EQUITIES - REIT | 21870Q105 |
| — | PARKWAY PROPERTIES INC USD0.001 | 141,736 | $2.662M | 0.0% | $18.78 | $18.37 | — | EQUITIES - REIT | 70159Q104 |
| — | EXTERRAN HLDGS INC COM | 59,929 | $2.655M | 0.0% | $44.30 | $28.12 | — | COMMON STOCK | 30225X103 |
| — | HAWAIIAN HLDGS INC COM | 197,314 | $2.654M | 0.0% | $13.45 | $11.82 | — | COMMON STOCK | 419879101 |
| — | WILSHIRE STATE BAN COM NPV | 286,698 | $2.646M | 0.0% | $9.23 | $7.28 | — | COMMON STOCK | 97186T108 |
| AVA | AVISTA CORP NPV | 86,532 | $2.642M | 0.0% | $30.53 * | $16.50 | +17.5% | COMMON STOCK | 05379B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD | 46,547 | $2.635M | 0.0% | $56.61 | $49.11 | +15.2% | COMMON STOCK | 90400D108 |
| MAS | MASCO CORP USD1 | 109,586 | $2.621M | 0.0% | $23.92 * | $14.92 | +19.0% | COMMON STOCK | 574599106 |
| UHAL | AMERCO COM USD0.25 | 10,000 | $2.619M | 0.0% | $261.90 * | $26.42 | -0.9% | COMMON STOCK | 023586100 |
| UVV | UNIVERSAL CORP NPV | 58,965 | $2.617M | 0.0% | $44.38 | $58.06 | -23.6% | COMMON STOCK | 913456109 |
| LFUS | LITTELFUSE INC USD0.01 | 30,697 | $2.615M | 0.0% | $85.19 | $71.57 | +19.0% | COMMON STOCK | 537008104 |
| — | EDUCATION REALTY TRUST INC USD0.01 | 253,990 | $2.611M | 0.0% | $10.28 | $10.14 | — | EQUITIES - REIT | 28140H104 |
| — | AMSURG CORP NPV | 51,983 | $2.602M | 0.0% | $50.05 | $37.27 | — | COMMON STOCK | 03232P405 |
| BAP | CREDICORP USD5 | 16,938 | $2.598M | 0.0% | $153.38 * | $110.23 | +5.8% | COMMON STOCK | G2519Y108 |
| — | ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INT | 192,348 | $2.597M | 0.0% | $13.50 | $11.40 | — | EQUITIES - REIT | 45031U101 |
| HUBG | HUB GROUP INC CLASS'A'COM SHS USD0.01 | 64,086 | $2.597M | 0.0% | $40.52 * | $20.91 | -3.1% | COMMON STOCK | 443320106 |
| WWW | WOLVERINE WORLD WIDE INC USD1 | 103,338 | $2.59M | 0.0% | $25.06 * | $22.54 | -8.6% | COMMON STOCK | 978097103 |
| FSS | FEDERAL SIGNAL CORP USD1 | 195,082 | $2.583M | 0.0% | $13.24 * | $11.63 | +0.3% | COMMON STOCK | 313855108 |
| — | MULTIMEDIA GAMES HLDG CO INC USD0.01 | 71,690 | $2.582M | 0.0% | $36.02 | $31.34 | — | COMMON STOCK | 625453105 |
| DAR | DARLING INGREDIENTS INC | 140,590 | $2.576M | 0.0% | $18.32 | $18.96 | -3.4% | COMMON STOCK | 237266101 |
| — | MDC HLDGS INC USD0.01 | 101,653 | $2.574M | 0.0% | $25.32 | $31.92 | — | COMMON STOCK | 552676108 |
| ECPG | ENCORE CAPITAL GROUP INC | 58,071 | $2.573M | 0.0% | $44.31 | $33.53 | +32.2% | COMMON STOCK | 292554102 |
| — | COWEN GROUP INC NEW USD0.01 'A' | 684,865 | $2.568M | 0.0% | $3.75 | $2.94 | — | COMMON STOCK | 223622101 |
| MHK | MOHAWK INDUSTRIES USD0.01 | 19,035 | $2.566M | 0.0% | $134.80 | $130.94 | +3.0% | COMMON STOCK | 608190104 |
| — | SOVRAN SELF STORAGE INC USD0.01 | 34,509 | $2.566M | 0.0% | $74.36 | $68.18 | — | EQUITIES - REIT | 84610H108 |
| RUSHA | RUSH ENTERPRISES INC.- CL. A | 76,451 | $2.557M | 0.0% | $33.45 * | $11.01 | +35.0% | COMMON STOCK | 781846209 |
| — | SCORPIO TANKERS INC USD0.01 | 307,546 | $2.556M | 0.0% | $8.31 | $9.17 | — | COMMON STOCK | Y7542C106 |
| — | VERINT SYSTEMS INC USD0.001 | 45,909 | $2.553M | 0.0% | $55.61 | $37.90 | — | COMMON STOCK | 92343X100 |
| — | STRATEGIC HOTELS & RESORTS INC USD0.01 | 218,857 | $2.55M | 0.0% | $11.65 | $9.43 | — | EQUITIES - REIT | 86272T106 |
| ABCB | AMERIS BANCORP COM STK USD1 | 116,112 | $2.549M | 0.0% | $21.95 * | $16.03 | +19.4% | COMMON STOCK | 03076K108 |
| MTG | MGIC INVESTMENT CORP USD1 | 326,270 | $2.548M | 0.0% | $7.81 | $6.33 | +23.3% | COMMON STOCK | 552848103 |
| SUI | SUN COMMUNITIES INC USD0.01 | 50,231 | $2.537M | 0.0% | $50.51 | $48.88 | — | EQUITIES - REIT | 866674104 |
| FORM | FORMFACTOR INC USD0.001 | 353,570 | $2.535M | 0.0% | $7.17 | $6.64 | +8.1% | COMMON STOCK | 346375108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC USD0.01 | 57,675 | $2.531M | 0.0% | $43.88 * | $17.19 | +27.7% | COMMON STOCK | 78467J100 |
| GEF | GREIF INC NPV A | 57,606 | $2.524M | 0.0% | $43.81 * | $31.89 | -9.5% | COMMON STOCK | 397624107 |
| — | ARUBA NETWORKS INC USD0.0001 | 116,782 | $2.52M | 0.0% | $21.58 | $17.52 | — | COMMON STOCK | 043176106 |
| MATX | MATSON INC NPV | 100,508 | $2.516M | 0.0% | $25.03 * | $20.48 | -0.8% | COMMON STOCK | 57686G105 |
| — | MONSTER WORLDWIDE INC USD0.001 | 455,482 | $2.505M | 0.0% | $5.50 | $5.82 | — | COMMON STOCK | 611742107 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 | 24,846 | $2.504M | 0.0% | $100.78 | $105.53 | — | COMMON STOCK | L0175J104 |
| FFBC | FIRST FINANCIAL BANCORP NPV | 157,999 | $2.501M | 0.0% | $15.83 * | $9.85 | +5.7% | COMMON STOCK | 320209109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 | 77,108 | $2.496M | 0.0% | $32.37 | $28.21 | +14.7% | COMMON STOCK | 74112D101 |
| — | ULTRA PETROLEUM CORP COM NPV | 107,249 | $2.495M | 0.0% | $23.26 | $21.16 | — | COMMON STOCK | 903914109 |
| — | INTEGRATED SILICON SOLUTIONS INC USD0.0001 | 181,586 | $2.495M | 0.0% | $13.74 | $10.96 | — | COMMON STOCK | 45812P107 |
| — | ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG | 67,611 | $2.491M | 0.0% | $36.84 | $56.85 | — | COMMON STOCK | H01531104 |
| — | SUSQUEHANNA BANCHARE USD2 | 248,805 | $2.488M | 0.0% | $10.00 | $12.84 | — | COMMON STOCK | 869099101 |
| FIVE | FIVE BELOW INC USD0.01 | 62,537 | $2.477M | 0.0% | $39.61 | $38.50 | +2.9% | COMMON STOCK | 33829M101 |
| NJR | NEW JERSEY RESOURCES CORP USD2.50 | 48,943 | $2.472M | 0.0% | $50.51 * | $14.85 | +17.7% | COMMON STOCK | 646025106 |
| — | GT ADVANCED TECHNOLOGIES INC USD0.01 | 227,973 | $2.469M | 0.0% | $10.83 | $4.69 | — | COMMON STOCK | 36191U106 |
| MMS | MAXIMUS INC NPV | 61,489 | $2.468M | 0.0% | $40.14 | $39.44 | +1.8% | COMMON STOCK | 577933104 |
| — | MARKET VECTORS RUSSIA ETF ETP USD | 110,000 | $2.465M | 0.0% | $22.41 | $28.06 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 57060U506 |
| — | CYBERONICS INC USD0.01 | 48,150 | $2.463M | 0.0% | $51.15 | $57.34 | — | COMMON STOCK | 23251P102 |
| — | FIRST NBC BANK HLDGS CO USD1 | 74,991 | $2.456M | 0.0% | $32.75 | $26.70 | — | COMMON STOCK | 32115D106 |
| — | IBERIABANK CORP USD1 | 39,069 | $2.442M | 0.0% | $62.50 | $54.16 | — | COMMON STOCK | 450828108 |
| MRTN | MARTEN TRANSPORT USD0.01 | 136,967 | $2.439M | 0.0% | $17.81 * | $5.47 | +7.0% | COMMON STOCK | 573075108 |
| — | REPUBLIC AIRWAYS HLDGS INC USD0.001 | 219,418 | $2.438M | 0.0% | $11.11 | $11.56 | — | COMMON STOCK | 760276105 |
| NWBI | NORTHWEST BANCSHARES INC USD0.01 | 201,447 | $2.438M | 0.0% | $12.10 * | $6.50 | +0.7% | COMMON STOCK | 667340103 |
| OFG | OFG BANCORP COMMON STOCK USD 1 | 162,626 | $2.436M | 0.0% | $14.98 | $16.48 | -9.1% | COMMON STOCK | 67103X102 |
| EXPD | EXPEDITORS INTERN OF WASHINGTON INC USD0.01 | 59,968 | $2.434M | 0.0% | $40.59 * | $31.69 | +10.4% | COMMON STOCK | 302130109 |
| — | STERLING BANCORP/DE COMMON STOCK USD 0.01 | 190,243 | $2.433M | 0.0% | $12.79 | $13.28 | — | COMMON STOCK | 85917A100 |
| — | INTELIQUENT INC COM USD0.001 | 195,149 | $2.43M | 0.0% | $12.45 | $9.66 | — | COMMON STOCK | 45825N107 |
| — | SAFEWAY INC USD0.01 | 70,810 | $2.429M | 0.0% | $34.30 | $28.27 | — | COMMON STOCK | 786514208 |
| AIR | AAR CORP USD1 | 100,473 | $2.426M | 0.0% | $24.15 * | $24.44 | -6.5% | COMMON STOCK | 000361105 |
| ZION | ZIONS BANCORP NPV | 83,452 | $2.425M | 0.0% | $29.06 | $26.54 | +9.5% | COMMON STOCK | 989701107 |
| — | HEARTLAND PAYMENT SYSTEMS INC USD0.001 | 50,774 | $2.423M | 0.0% | $47.72 | $37.52 | — | COMMON STOCK | 42235N108 |
| NHC | NATIONAL HEALTH CARE CORP USD0.01 | 43,649 | $2.423M | 0.0% | $55.51 | $52.81 | +5.1% | COMMON STOCK | 635906100 |
| — | CHARTER COMMUNICATIONS INC USD0.001 | 16,000 | $2.422M | 0.0% | $151.38 | $151.38 | — | COMMON STOCK | 16117M305 |
| — | CHEMICAL FINANCIAL CORP USD1 | 89,869 | $2.417M | 0.0% | $26.89 | $28.29 | — | COMMON STOCK | 163731102 |
| SIGI | SELECTIVE INSURANCE GROUP COM USD2 | 109,191 | $2.417M | 0.0% | $22.14 * | $19.51 | -4.7% | COMMON STOCK | 816300107 |
| MTN | VAIL RESORTS INC USD0.01 | 27,841 | $2.415M | 0.0% | $86.74 | $62.71 | +38.4% | COMMON STOCK | 91879Q109 |
| HXL | HEXCEL CORP USD0.01 | 60,700 | $2.41M | 0.0% | $39.70 | $32.58 | +21.8% | COMMON STOCK | 428291108 |
| — | SANDERSON FARM INC USD1 | 27,330 | $2.404M | 0.0% | $87.96 | $72.16 | — | COMMON STOCK | 800013104 |
| — | FAMILY DOLLAR STORES INC USD0.10 | 31,080 | $2.401M | 0.0% | $77.25 | $61.88 | — | COMMON STOCK | 307000109 |
| POWI | POWER INTEGRATIONS INC USD0.001 | 44,526 | $2.4M | 0.0% | $53.90 * | $19.29 | +25.2% | COMMON STOCK | 739276103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES USD0.125 | 24,967 | $2.394M | 0.0% | $95.89 * | $58.18 | +26.3% | COMMON STOCK | 459506101 |
| VSEC | VSE CORP USD0.05 | 48,816 | $2.393M | 0.0% | $49.02 * | $17.90 | +25.6% | COMMON STOCK | 918284100 |
| — | GOLDCORP INC COM NPV | 103,592 | $2.386M | 0.0% | $23.03 | $24.71 | — | COMMON STOCK | 380956409 |
| TBI | TRUEBLUE INC NPV | 94,380 | $2.384M | 0.0% | $25.26 | $21.57 | +17.1% | COMMON STOCK | 89785X101 |
| DHIL | DIAMOND HILL INVESTMENT GROUP NPV A | 19,281 | $2.373M | 0.0% | $123.07 * | $55.47 | +26.4% | COMMON STOCK | 25264R207 |
| SF | STIFEL FINANCIAL CORP USD0.15 | 50,497 | $2.368M | 0.0% | $46.89 * | $20.46 | +35.2% | COMMON STOCK | 860630102 |
| — | BRIGGS & STRATTON CORP USD0.01 | 131,283 | $2.366M | 0.0% | $18.02 | $19.81 | — | COMMON STOCK | 109043109 |
| ARCB | ARCBEST CORP COMMON STOCK USD 0.01 | 63,424 | $2.366M | 0.0% | $37.30 * | $36.54 | -7.2% | COMMON STOCK | 03937C105 |
| MORN | MORNINGSTAR INC NPV | 34,655 | $2.353M | 0.0% | $67.90 | $72.46 | -6.3% | COMMON STOCK | 617700109 |
| — | SUN HYDRAULICS INC USD0.001 | 62,290 | $2.341M | 0.0% | $37.58 | $34.12 | — | COMMON STOCK | 866942105 |
| — | DIGITAL RIVER INC USD0.01 | 161,191 | $2.34M | 0.0% | $14.52 | $17.06 | — | COMMON STOCK | 25388B104 |
| — | QUALITY DISTRIBUTION INC NPV | 182,963 | $2.338M | 0.0% | $12.78 | $8.87 | — | COMMON STOCK | 74756M102 |
| — | PANTRY INC USD0.01 | 114,980 | $2.326M | 0.0% | $20.23 | $12.42 | — | COMMON STOCK | 698657103 |
| FOSL | FOSSIL GROUP INC USD0.01 | 24,745 | $2.324M | 0.0% | $93.92 | $102.30 | -8.2% | COMMON STOCK | 34988V106 |
| — | LEUCADIA NATIONAL CORP USD1 | 97,431 | $2.323M | 0.0% | $23.84 | $26.22 | — | COMMON STOCK | 527288104 |
| — | CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG) | 40,011 | $2.315M | 0.0% | $57.86 | $73.88 | — | COMMON STOCK | 167250109 |
| RYAM | RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD | 70,336 | $2.315M | 0.0% | $32.91 | $35.09 | -6.2% | COMMON STOCK | 75508B104 |
| — | INTERACTIVE INTELLIGENCE GROUP COM | 55,357 | $2.314M | 0.0% | $41.80 | $59.71 | — | COMMON STOCK | 45841V109 |
| — | EL PASO ELECTRIC CO NPV | 63,239 | $2.311M | 0.0% | $36.54 | $34.94 | — | COMMON STOCK | 283677854 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP USD0.01 | 82,159 | $2.311M | 0.0% | $28.13 * | $20.23 | +31.9% | COMMON STOCK | 477839104 |
| REX | REX AMERICAN RESOURCES CORP | 31,686 | $2.309M | 0.0% | $72.87 * | $10.44 | +16.3% | COMMON STOCK | 761624105 |
| INCY | INCYTE CORP COMMON STOCK USD 0.001 | 46,998 | $2.305M | 0.0% | $49.04 | $44.86 | +9.3% | COMMON STOCK | 45337C102 |
| — | REXNORD CORP USD0.01 | 80,748 | $2.297M | 0.0% | $28.45 | $22.78 | — | COMMON STOCK | 76169B102 |
| PRGS | PROGRESS SOFTWARE CORP USD0.01 | 95,481 | $2.283M | 0.0% | $23.91 | $23.87 | +0.1% | COMMON STOCK | 743312100 |
| — | AIRGAS INC USD0.01 | 20,635 | $2.283M | 0.0% | $110.64 | $108.93 | — | COMMON STOCK | 009363102 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 69,200 | $2.282M | 0.0% | $32.98 | $34.32 | — | EQUITIES - REIT | 024013104 |
| CCRN | CROSS COUNTRY HEAL COM STK USD0.0001 | 245,233 | $2.278M | 0.0% | $9.29 | $6.95 | +33.7% | COMMON STOCK | 227483104 |
| RLI | RLI CORP USD1 | 52,561 | $2.275M | 0.0% | $43.28 * | $12.51 | +10.2% | COMMON STOCK | 749607107 |
| — | ANWORTH MORTGAGE ASSET CORP USD0.01 | 474,651 | $2.274M | 0.0% | $4.79 | $5.16 | — | EQUITIES - REIT | 037347101 |
| — | PROVIDENCE SERVICE CORP USD0.001 | 46,874 | $2.268M | 0.0% | $48.39 | $30.15 | — | COMMON STOCK | 743815102 |
| — | LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01 | 119,169 | $2.263M | 0.0% | $18.99 | $19.05 | — | COMMON STOCK | 50420D108 |
| — | HOME LOAN SERVICING SOLUTIONS LTD USD0.01 | 106,089 | $2.248M | 0.0% | $21.19 | $22.98 | — | COMMON STOCK | G6648D109 |
| — | HEALTHCARE REALTY TRUST INC USD0.01 | 94,837 | $2.246M | 0.0% | $23.68 | $24.67 | — | EQUITIES - REIT | 421946104 |
| PLCE | CHILDREN'S PLACE INC/THE | 47,133 | $2.246M | 0.0% | $47.65 | $52.18 | -8.7% | COMMON STOCK | 168905107 |
| — | OMNIVISION TECHNOLOGIES INC USD0.001 | 84,790 | $2.244M | 0.0% | $26.47 | $21.17 | — | COMMON STOCK | 682128103 |
| — | BRISTOW GROUP INC USD0.01 | 33,236 | $2.233M | 0.0% | $67.19 | $68.56 | — | COMMON STOCK | 110394103 |
| ACCO | ACCO BRANDS CORP USD0.01 | 323,367 | $2.231M | 0.0% | $6.90 * | $4.71 | +2.2% | COMMON STOCK | 00081T108 |
| — | CHESAPEAKE LODGING TRUST SBI USD0.01 | 76,138 | $2.219M | 0.0% | $29.14 | $23.86 | — | EQUITIES - REIT | 165240102 |
| — | IMPAX LABORATORIES INC USD0.01 | 93,344 | $2.213M | 0.0% | $23.71 | $23.38 | — | COMMON STOCK | 45256B101 |
| CACI | CACI INTL INC CLASS A COM | 31,023 | $2.211M | 0.0% | $71.27 | $65.26 | +9.2% | COMMON STOCK | 127190304 |
| NSIT | INSIGHT ENTERPRISE INC USD0.01 | 97,451 | $2.205M | 0.0% | $22.63 | $19.86 | +14.0% | COMMON STOCK | 45765U103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 | 94,125 | $2.203M | 0.0% | $23.41 * | $17.40 | +9.4% | COMMON STOCK | 099502106 |
| BLMN | BLOOMIN BRANDS INC USD0.01 | 119,852 | $2.198M | 0.0% | $18.34 * | $16.86 | -16.3% | COMMON STOCK | 094235108 |
| — | BOULDER BRANDS INC USD0.01 | 161,186 | $2.197M | 0.0% | $13.63 | $12.07 | — | COMMON STOCK | 101405108 |
| — | LUMOS NETWORKS CORP USD0.01 | 135,121 | $2.196M | 0.0% | $16.25 | $17.36 | — | COMMON STOCK | 550283105 |
| — | MEDIVATION INC USD0.01 | 22,125 | $2.187M | 0.0% | $98.85 | $64.23 | — | COMMON STOCK | 58501N101 |
| KB | KB FINANCIAL GROUP INC ADR EACH REPR 1 SH | 60,258 | $2.183M | 0.0% | $36.23 | $31.99 | +13.2% | ADR | 48241A105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF ETP USD | 16,810 | $2.18M | 0.0% | $129.68 | $123.29 | +5.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287648 |
| FNB | FNB CORP PA USD0.01 | 181,791 | $2.18M | 0.0% | $11.99 * | $7.17 | +8.6% | COMMON STOCK | 302520101 |
| SSP | EW SCRIPPS CO/THE COMMON STOCK USD 0.01 | 133,431 | $2.176M | 0.0% | $16.31 * | $10.52 | +3.4% | COMMON STOCK | 811054402 |
| QUAD | QUAD / GRAPHICS INC USD0.025 A | 112,977 | $2.175M | 0.0% | $19.25 | $22.45 | -14.3% | COMMON STOCK | 747301109 |
| — | BROOKLINE BANCORP | 254,091 | $2.172M | 0.0% | $8.55 | $8.68 | — | COMMON STOCK | 11373M107 |
| — | GLOBE SPECIALTY METALS INC USD0.0001 | 119,252 | $2.169M | 0.0% | $18.19 | $10.87 | — | COMMON STOCK | 37954N206 |
| — | SCANA CORP(NEW) NPV | 43,699 | $2.168M | 0.0% | $49.61 | $49.10 | — | COMMON STOCK | 80589M102 |
| — | NEWFIELD EXPLORATION CO USD0.01 | 58,355 | $2.163M | 0.0% | $37.07 | $23.96 | — | COMMON STOCK | 651290108 |
| — | NEWPORT CORP COM NPV | 121,832 | $2.159M | 0.0% | $17.72 | $16.93 | — | COMMON STOCK | 651824104 |
| LTC | LTC PROPERTIES INC USD0.01 | 58,454 | $2.156M | 0.0% | $36.88 | $38.94 | — | EQUITIES - REIT | 502175102 |
| — | WEB.COM GROUP INC | 107,705 | $2.15M | 0.0% | $19.96 | $25.87 | — | COMMON STOCK | 94733A104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC NPV CLS A | 80,915 | $2.15M | 0.0% | $26.57 * | $13.59 | +18.7% | COMMON STOCK | 32055Y201 |
| SPOK | SPOK HOLDINGS INC COMMON STOCK USD 0.0001 | 165,068 | $2.148M | 0.0% | $13.01 | $14.87 | -12.5% | COMMON STOCK | 84863T106 |
| TXRH | TEXAS ROADHOUSE COM STK CL'A' USD0.001 | 77,113 | $2.147M | 0.0% | $27.84 * | $19.06 | +21.0% | COMMON STOCK | 882681109 |
| FORR | FORRESTER RESEARCH INC USD0.01 | 58,187 | $2.145M | 0.0% | $36.86 * | $32.29 | +5.3% | COMMON STOCK | 346563109 |
| — | EVERBANK FINANCIAL CORP USD0.01 | 120,981 | $2.137M | 0.0% | $17.66 | $16.17 | — | COMMON STOCK | 29977G102 |
| — | MENS WEARHOUSE INC USD0.01 | 45,252 | $2.137M | 0.0% | $47.22 | $37.72 | — | COMMON STOCK | 587118100 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 168,179 | $2.134M | 0.0% | $12.69 | $13.55 | — | COMMON STOCK | 910304104 |
| — | TRUSTCO BANK CORP NY USD1 | 331,188 | $2.133M | 0.0% | $6.44 | $6.28 | — | COMMON STOCK | 898349105 |
| — | ARLINGTON ASSET INVESTMENT CORP CLASS'A'COM STK | 83,907 | $2.132M | 0.0% | $25.41 | $27.31 | — | COMMON STOCK | 041356205 |
| — | MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM | 142,515 | $2.129M | 0.0% | $14.94 | $17.74 | — | ADR | 607409109 |
| CINF | CINCINNATI FINANCIAL CORP USD2 | 45,260 | $2.129M | 0.0% | $47.04 * | $32.92 | +4.0% | COMMON STOCK | 172062101 |
| SNX | SYNNEX CORP USD0.001 | 32,884 | $2.125M | 0.0% | $64.62 * | $21.01 | +35.9% | COMMON STOCK | 87162W100 |
| — | MEADWESTVACO CORPORATION COM NPV | 51,819 | $2.121M | 0.0% | $40.93 | $34.11 | — | COMMON STOCK | 583334107 |
| — | DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 | 55,801 | $2.109M | 0.0% | $37.80 | $77.21 | — | COMMON STOCK | 25470F104 |
| RDN | RADIAN GROUP INC USD0.001 | 147,482 | $2.103M | 0.0% | $14.26 * | $10.19 | +15.6% | COMMON STOCK | 750236101 |
| — | TORCHMARK CORP USD1 | 40,138 | $2.102M | 0.0% | $52.37 | $61.18 | — | COMMON STOCK | 891027104 |
| CTAS | CINTAS CORP COM NPV | 29,695 | $2.096M | 0.0% | $70.58 * | $9.70 | +58.8% | COMMON STOCK | 172908105 |
| TPC | TUTOR PERINI CORP COM STK USD1 | 78,766 | $2.079M | 0.0% | $26.39 | $17.76 | +48.6% | COMMON STOCK | 901109108 |
| — | ALERE INC | 53,545 | $2.076M | 0.0% | $38.77 | $34.67 | — | COMMON STOCK | 01449J105 |
| — | AMERICAN CAPITAL LTD USD0.01 | 146,144 | $2.069M | 0.0% | $14.16 | $12.67 | — | COMMON STOCK | 02503Y103 |
| — | PEPCO HLDGS INC USD0.01 | 77,169 | $2.065M | 0.0% | $26.76 | $20.16 | — | COMMON STOCK | 713291102 |
| MASI | MASIMO CORPORATION USD0.001 | 96,595 | $2.056M | 0.0% | $21.28 | $23.58 | -9.8% | COMMON STOCK | 574795100 |
| — | GW PHARMACEUTICALS PLC ADR USD | 25,300 | $2.046M | 0.0% | $80.87 | $59.37 | — | ADR | 36197T103 |
| — | LEGG MASON INC USD0.10 | 39,813 | $2.037M | 0.0% | $51.16 | $31.47 | — | COMMON STOCK | 524901105 |
| — | TORNIER NV EUR0.03 | 85,118 | $2.034M | 0.0% | $23.90 | $18.66 | — | COMMON STOCK | N87237108 |
| HTH | HILLTOP HOLDING INC USD0.01 | 101,367 | $2.032M | 0.0% | $20.05 | $20.69 | -3.1% | COMMON STOCK | 432748101 |
| — | FIRST BUSEY CORP NPV | 364,243 | $2.029M | 0.0% | $5.57 | $5.42 | — | COMMON STOCK | 319383105 |
| — | MICROSEMI USD0.20 | 79,713 | $2.026M | 0.0% | $25.42 | $23.13 | — | COMMON STOCK | 595137100 |
| AAON | AAON INC USD0.004 | 118,890 | $2.022M | 0.0% | $17.01 * | $12.27 | -14.3% | COMMON STOCK | 000360206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 228,023 | $2.018M | 0.0% | $8.85 | $7.52 | +17.7% | COMMON STOCK | 46269C102 |
| EXAS | EXACT SCIENCES CORP COMMON STOCK USD 0.01 | 103,946 | $2.014M | 0.0% | $19.38 | $14.15 | +37.0% | COMMON STOCK | 30063P105 |
| — | PIEDMONT NATURAL GAS CO INC NPV | 59,988 | $2.011M | 0.0% | $33.52 | $34.26 | — | COMMON STOCK | 720186105 |
| COLM | COLUMBIA SPORTSWEAR CO NPV | 56,064 | $2.006M | 0.0% | $35.78 * | $31.78 | -1.9% | COMMON STOCK | 198516106 |
| — | E TRADE FINANCIAL CORP USD0.01 | 88,708 | $2.004M | 0.0% | $22.59 | $12.66 | — | COMMON STOCK | 269246401 |
| — | JACOBS ENGINEERING GROUP INC USD1 | 40,914 | $1.997M | 0.0% | $48.81 | $55.13 | — | COMMON STOCK | 469814107 |
| — | PDL BIOPHARMA INC USD0.01 | 267,242 | $1.996M | 0.0% | $7.47 | $8.08 | — | COMMON STOCK | 69329Y104 |
| XYL | XYLEM INC USD0.01 | 56,148 | $1.993M | 0.0% | $35.50 * | $23.05 | +33.5% | COMMON STOCK | 98419M100 |
| RRGB | RED ROBIN GOURMET BURGERS INC USD0.001 | 34,986 | $1.991M | 0.0% | $56.91 | $68.85 | -17.4% | COMMON STOCK | 75689M101 |
| — | ECHO GLOBAL LOGISTICS INC USD0.01 | 84,501 | $1.99M | 0.0% | $23.55 | $20.45 | — | COMMON STOCK | 27875T101 |
| FCF | FIRST COMM'WTH FINL CORP PA USD1 | 236,288 | $1.982M | 0.0% | $8.39 * | $4.75 | +22.0% | COMMON STOCK | 319829107 |
| — | ENGILITY HLDGS INC NPV | 63,501 | $1.979M | 0.0% | $31.16 | $32.15 | — | COMMON STOCK | 29285W104 |
| — | PHH CORP NPV | 88,324 | $1.975M | 0.0% | $22.36 | $22.33 | — | COMMON STOCK | 693320202 |
| — | OM GROUP INC USD0.01 | 75,759 | $1.966M | 0.0% | $25.95 | $31.78 | — | COMMON STOCK | 670872100 |
| EBS | EMERGENT BIOSOLUTIONS USD0.001 | 92,093 | $1.963M | 0.0% | $21.32 | $21.53 | -1.0% | COMMON STOCK | 29089Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC NPV | 26,989 | $1.962M | 0.0% | $72.70 | $62.41 | +16.5% | COMMON STOCK | 398905109 |
| SBSI | SOUTHSIDE BANCSHARES INC USD1.25 | 58,839 | $1.956M | 0.0% | $33.24 * | $24.55 | +26.0% | COMMON STOCK | 84470P109 |
| — | KNOLL INC COM STK USD1 | 112,955 | $1.955M | 0.0% | $17.31 | $16.30 | — | COMMON STOCK | 498904200 |
| — | DENBURY RESOURCES INC USD0.001 | 130,102 | $1.955M | 0.0% | $15.03 | $17.32 | — | COMMON STOCK | 247916208 |
| — | CARRIZO OIL & GAS INC USD0.01 | 36,303 | $1.954M | 0.0% | $53.82 | $31.04 | — | COMMON STOCK | 144577103 |
| HAS | HASBRO INC USD0.50 | 35,264 | $1.939M | 0.0% | $54.99 * | $30.40 | +25.3% | COMMON STOCK | 418056107 |
| — | STILLWATER MINING CO USD0.01 | 128,758 | $1.935M | 0.0% | $15.03 | $11.65 | — | COMMON STOCK | 86074Q102 |
| GMED | GLOBUS MEDICAL INC USD0.001 A | 98,275 | $1.933M | 0.0% | $19.67 | $20.53 | -4.2% | COMMON STOCK | 379577208 |
| MEOH | METHANEX CORP COM NPV | 28,873 | $1.929M | 0.0% | $66.81 | $42.29 | +58.0% | COMMON STOCK | 59151K108 |
| — | MONTPELIER RE HOLDINGS USD0.0016 | 61,959 | $1.926M | 0.0% | $31.09 | $28.04 | — | COMMON STOCK | G62185106 |
| PKOH | PARK-OHIO HOLDINGS CORP USD1 | 40,183 | $1.923M | 0.0% | $47.86 * | $28.99 | +33.9% | COMMON STOCK | 700666100 |
| MHO | M/I HOMES,INC. COM USD0.01 | 96,770 | $1.918M | 0.0% | $19.82 | $22.87 | -13.3% | COMMON STOCK | 55305B101 |
| — | LANNETT CO INC USD0.001 | 41,988 | $1.918M | 0.0% | $45.68 | $15.69 | — | COMMON STOCK | 516012101 |
| EGP | EASTGROUP PROPERTIES INC USD0.0001 | 31,532 | $1.911M | 0.0% | $60.61 | $56.81 | — | EQUITIES - REIT | 277276101 |
| UEIC | UNIVERSAL ELECTRONICS INC USD0.01 | 38,695 | $1.91M | 0.0% | $49.36 | $30.44 | +62.2% | COMMON STOCK | 913483103 |
| — | VALE SA ADR REPR 1 PREF SHS NPV SPON | 196,640 | $1.909M | 0.0% | $9.71 | $12.16 | — | ADR | 91912E204 |
| UAL | UNITED CONTINENTAL HLDGS INC USD0.01 | 40,750 | $1.907M | 0.0% | $46.80 | $46.41 | +0.8% | COMMON STOCK | 910047109 |
| UCTT | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | 213,082 | $1.907M | 0.0% | $8.95 | $8.73 | +2.5% | COMMON STOCK | 90385V107 |
| NICE | NICE-SYSTEMS LTD ADR USD | 46,646 | $1.903M | 0.0% | $40.80 | $39.46 | +3.4% | ADR | 653656108 |
| — | LEXINGTON REALTY TRUST COM STK USD0.0001 | 193,243 | $1.892M | 0.0% | $9.79 | $11.44 | — | EQUITIES - REIT | 529043101 |
| — | HORNBECK OFFSHORE SERVICES INC USD0.01 | 57,708 | $1.889M | 0.0% | $32.73 | $50.96 | — | COMMON STOCK | 440543106 |
| — | AGL RESOURCES USD5 | 36,698 | $1.884M | 0.0% | $51.34 | $55.03 | — | COMMON STOCK | 001204106 |
| — | WESTERN REFINING INC USD0.01 | 44,875 | $1.884M | 0.0% | $41.98 | $28.07 | — | COMMON STOCK | 959319104 |
| — | DEALERTRACK TECHNOLOGIES INC | 43,383 | $1.883M | 0.0% | $43.40 | $37.98 | — | COMMON STOCK | 242309102 |
| NXST | NEXSTAR BROADCASTING GROUP INC USD0.01 A | 46,574 | $1.883M | 0.0% | $40.43 * | $21.71 | +40.0% | COMMON STOCK | 65336K103 |
| SXI | STANDEX INTERNATIONAL CORP USD1.5 | 25,374 | $1.881M | 0.0% | $74.13 | $61.90 | +19.8% | COMMON STOCK | 854231107 |
| KFRC | KFORCE INC USD0.01 | 95,870 | $1.876M | 0.0% | $19.57 | $14.87 | +31.6% | COMMON STOCK | 493732101 |
| — | RENEWABLE ENERGY GROUP INC USD0.0001 | 184,580 | $1.873M | 0.0% | $10.15 | $14.24 | — | COMMON STOCK | 75972A301 |
| DDS | DILLARDS INC NPV A | 17,160 | $1.87M | 0.0% | $108.97 * | $62.60 | +29.3% | COMMON STOCK | 254067101 |
| KRG | KITE REALTY GROUP TRUST REIT USD 0.01 | 77,051 | $1.868M | 0.0% | $24.24 | $24.24 | — | EQUITIES - REIT | 49803T300 |
| EGY | VAALCO ENERGY USD0.10 | 219,635 | $1.867M | 0.0% | $8.50 * | $5.76 | +21.1% | COMMON STOCK | 91851C201 |
| — | QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001 | 69,057 | $1.867M | 0.0% | $27.04 | $28.33 | — | COMMON STOCK | 74733T105 |
| LKFN | LAKELAND FINANCIAL CORP USD0.01 | 49,644 | $1.862M | 0.0% | $37.51 * | $13.19 | +42.0% | COMMON STOCK | 511656100 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01 | 114,434 | $1.86M | 0.0% | $16.25 | $15.55 | — | EQUITIES - REIT | 751452202 |
| — | MB FINANCIAL INC USD0.01 | 66,877 | $1.851M | 0.0% | $27.68 | $27.06 | — | COMMON STOCK | 55264U108 |
| — | ARC DOCUMENT SOLUTIONS INC COM USD0.001 | 228,101 | $1.848M | 0.0% | $8.10 | $6.68 | — | COMMON STOCK | 00191G103 |
| — | FORWARD AIR CORPORATION USD0.01 | 41,128 | $1.844M | 0.0% | $44.84 | $38.49 | — | COMMON STOCK | 349853101 |
| VSAT | VIASAT INC USD0.01 | 33,436 | $1.843M | 0.0% | $55.12 | $59.98 | -8.1% | COMMON STOCK | 92552V100 |
| DIOD | DIODES INC USD0.66 2/3 | 76,903 | $1.84M | 0.0% | $23.93 | $23.62 | +1.3% | COMMON STOCK | 254543101 |
| CHE | CHEMED CORP CAP USD1 | 17,870 | $1.839M | 0.0% | $102.91 * | $75.56 | +29.8% | COMMON STOCK | 16359R103 |
| — | NORTHWEST NATURAL GAS CO USD3.167 | 43,467 | $1.836M | 0.0% | $42.24 | $42.47 | — | COMMON STOCK | 667655104 |
| OLP | ONE LIBERTY PROPERTIES USD1 | 90,402 | $1.829M | 0.0% | $20.23 | $21.20 | — | EQUITIES - REIT | 682406103 |
| — | PHARMERICA CORPORATION USD0.01 | 74,763 | $1.826M | 0.0% | $24.42 | $19.88 | — | COMMON STOCK | 71714F104 |
| — | ON ASSIGNMENT USD0.01 | 67,910 | $1.823M | 0.0% | $26.84 | $29.43 | — | COMMON STOCK | 682159108 |
| SEM | SELECT MEDICAL HLDGS CORP USD0.001 | 151,016 | $1.817M | 0.0% | $12.03 * | $5.39 | +9.2% | COMMON STOCK | 81619Q105 |
| — | REMY INTERNATIONAL INC USD0.0001 | 88,086 | $1.808M | 0.0% | $20.53 | $22.17 | — | COMMON STOCK | 759663107 |
| MOD | MODINE MANUFACTURING CO USD0.625 | 152,229 | $1.807M | 0.0% | $11.87 | $13.93 | -14.8% | COMMON STOCK | 607828100 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 58,222 | $1.801M | 0.0% | $30.93 | $28.17 | +9.8% | COMMON STOCK | 909907107 |
| KAI | KADANT INC USD0.01 | 46,062 | $1.799M | 0.0% | $39.06 * | $29.64 | +19.0% | COMMON STOCK | 48282T104 |
| — | PERFICIENT INC USD0.001 | 119,780 | $1.796M | 0.0% | $14.99 | $14.50 | — | COMMON STOCK | 71375U101 |
| — | AMTRUST FINANCIAL SERVICE USD0.01 | 45,073 | $1.795M | 0.0% | $39.82 | $41.81 | — | COMMON STOCK | 032359309 |
| — | PIER 1 IMPORTS INC USD1 | 150,706 | $1.792M | 0.0% | $11.89 | $22.71 | — | COMMON STOCK | 720279108 |
| THC | TENET HEALTHCARE CORP COM NEW | 30,145 | $1.79M | 0.0% | $59.38 | $44.77 | +32.6% | COMMON STOCK | 88033G407 |
| — | ACTUANT CORP USD0.20 A | 58,549 | $1.787M | 0.0% | $30.52 | $33.15 | — | COMMON STOCK | 00508X203 |
| — | SOUTH JERSEY INDUSTRIES INC USD1.25 | 33,426 | $1.784M | 0.0% | $53.37 | $57.46 | — | COMMON STOCK | 838518108 |
| — | MAGELLAN HEALTH INC COMMON STOCK USD 0.01 | 32,525 | $1.78M | 0.0% | $54.73 | $58.12 | — | COMMON STOCK | 559079207 |
| LXU | LSB INDUSTRIES INC USD0.10 | 49,774 | $1.777M | 0.0% | $35.70 * | $25.19 | +9.1% | COMMON STOCK | 502160104 |
| — | ANIXTER INTERNATIONAL INC USD1 | 20,865 | $1.77M | 0.0% | $84.83 | $100.09 | — | COMMON STOCK | 035290105 |
| — | CYS INVESTMENTS INC USD0.01 | 214,473 | $1.767M | 0.0% | $8.24 | $9.19 | — | EQUITIES - REIT | 12673A108 |
| — | GLIMCHER REALTY TRUST SHS OF BENEFICIAL INTEREST | 129,983 | $1.76M | 0.0% | $13.54 | $10.75 | — | EQUITIES - REIT | 379302102 |
| — | MARKET VECTORS VIETNAM ETF ETP USD | 80,000 | $1.752M | 0.0% | $21.90 | $21.90 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 57060U761 |
| — | WILLBROS GROUP INC(DELAWARE) USD0.05 | 210,282 | $1.752M | 0.0% | $8.33 | $11.21 | — | COMMON STOCK | 969203108 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS | 8,084 | $1.751M | 0.0% | $216.60 * | $222.53 | -6.6% | COMMON STOCK | 31946M103 |
| KELYA | KELLY SERVICES INC CLASS'A'NON V.USD1 | 111,467 | $1.747M | 0.0% | $15.67 * | $15.67 | -13.8% | COMMON STOCK | 488152208 |
| — | GRUBHUB INC COMMON STOCK USD 0.0001 | 51,028 | $1.747M | 0.0% | $34.24 | $34.40 | — | COMMON STOCK | 400110102 |
| SXC | SUNCOKE ENERGY INC USD0.01 | 77,781 | $1.746M | 0.0% | $22.45 | $15.77 | +42.4% | COMMON STOCK | 86722A103 |
| — | TESCO CORP COM NPV | 87,896 | $1.745M | 0.0% | $19.85 | $18.41 | — | COMMON STOCK | 88157K101 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC USD1 | 120,543 | $1.743M | 0.0% | $14.46 | $13.25 | +9.1% | COMMON STOCK | 427096508 |
| TTC | TORO CO USD1 | 29,408 | $1.742M | 0.0% | $59.24 * | $26.32 | +12.5% | COMMON STOCK | 891092108 |
| — | PLATINUM UNDERWRITERS HLDGS LTD SHS | 28,616 | $1.742M | 0.0% | $60.88 | $57.22 | — | COMMON STOCK | G7127P100 |
| EGBN | EAGLE BANCORP INC USD0.01 | 54,429 | $1.732M | 0.0% | $31.82 * | $16.94 | +46.7% | COMMON STOCK | 268948106 |
| — | MERIDIAN BIOSCIENCE INC NPV | 97,858 | $1.731M | 0.0% | $17.69 | $21.96 | — | COMMON STOCK | 589584101 |
| NTGR | NETGEAR INC USD0.001 | 55,371 | $1.73M | 0.0% | $31.24 * | $19.60 | -1.1% | COMMON STOCK | 64111Q104 |
| — | SYMMETRY MEDICAL INC USD0.0001 | 171,301 | $1.728M | 0.0% | $10.09 | $8.61 | — | COMMON STOCK | 871546206 |
| — | PDC ENERGY INC NPV | 34,278 | $1.724M | 0.0% | $50.29 | $51.48 | — | COMMON STOCK | 69327R101 |
| UNF | UNIFIRST CORP USD0.10 | 17,820 | $1.721M | 0.0% | $96.58 * | $92.23 | -0.2% | COMMON STOCK | 904708104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC USD0.001 A | 132,794 | $1.72M | 0.0% | $12.95 * | $11.79 | -8.0% | COMMON STOCK | 46333X108 |
| — | FELCOR LODGINGS TRUST INC USD0.01 | 183,406 | $1.717M | 0.0% | $9.36 | $5.91 | — | EQUITIES - REIT | 31430F101 |
| ENSG | ENSIGN GROUP INC COM NPV | 49,318 | $1.716M | 0.0% | $34.79 * | $9.13 | +69.8% | COMMON STOCK | 29358P101 |
| — | MFRI INC USD0.01 | 180,006 | $1.706M | 0.0% | $9.48 | $11.13 | — | COMMON STOCK | 552721102 |
| FSP | FRANKLIN STREET PROPERTIES CORP/MA USD0.0001 | 151,744 | $1.703M | 0.0% | $11.22 | $12.92 | — | EQUITIES - REIT | 35471R106 |
| — | ORBITAL SCIENCES USD0.01 | 61,255 | $1.703M | 0.0% | $27.80 | $17.82 | — | COMMON STOCK | 685564106 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2 | 142,180 | $1.696M | 0.0% | $11.93 | $8.73 | — | ADR | 780097689 |
| — | TCP CAPITAL CORP USD0.001 | 105,288 | $1.692M | 0.0% | $16.07 | $16.75 | — | COMMON STOCK | 87238Q103 |
| — | ELLIE MAE INC USD0.0001 | 51,729 | $1.686M | 0.0% | $32.59 | $26.21 | — | COMMON STOCK | 28849P100 |
| ATI | ALLEGHENY TECHNOLOGIES INC USD0.10 | 45,375 | $1.683M | 0.0% | $37.09 * | $26.82 | +31.7% | COMMON STOCK | 01741R102 |
| — | AVON PRODUCTS INC USD0.25 | 133,589 | $1.683M | 0.0% | $12.60 | $14.61 | — | COMMON STOCK | 054303102 |
| FUL | FULLER(H.B.)CO USD1 | 42,345 | $1.681M | 0.0% | $39.70 * | $33.69 | +2.0% | COMMON STOCK | 359694106 |
| CNH | CNH INDUSTRIAL NV COMMON STOCK EUR 0.01 | 211,389 | $1.676M | 0.0% | $7.93 * | $7.98 | -29.5% | COMMON STOCK | N20944109 |
| — | KINDRED HEALTHCARE INC USD0.25 | 86,380 | $1.676M | 0.0% | $19.40 | $16.83 | — | COMMON STOCK | 494580103 |
| — | AIR METHODS CORP USD0.06 | 30,176 | $1.676M | 0.0% | $55.54 | $51.64 | — | COMMON STOCK | 009128307 |
| — | FBR & CO USD0.001 | 60,857 | $1.675M | 0.0% | $27.52 | $26.66 | — | COMMON STOCK | 30247C400 |
| — | E-COMMERCE CHINA DANGDANG INC SPONS ADS EACH REP 5 | 136,690 | $1.668M | 0.0% | $12.20 | $13.55 | — | ADR | 26833A105 |
| PENN | PENN NATIONAL GAMING INC USD0.01 | 148,509 | $1.665M | 0.0% | $11.21 | $11.55 | -3.0% | COMMON STOCK | 707569109 |
| — | ACORDA THERAPEUTICS INC USD0.001 | 49,003 | $1.66M | 0.0% | $33.88 | $33.04 | — | COMMON STOCK | 00484M106 |
| SFBS | SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001 | 57,444 | $1.654M | 0.0% | $28.79 * | $12.39 | -0.2% | COMMON STOCK | 81768T108 |
| — | ALTISOURCE ASSET MANAGEMENT CORP USD0.01 | 2,446 | $1.651M | 0.0% | $674.98 | $617.76 | — | COMMON STOCK | 02153X108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC USD0.01 A | 60,900 | $1.65M | 0.0% | $27.09 | $27.09 | — | EQUITIES - REIT | 09257W100 |
| CBU | COMMUNITY BANK SYSTEMS NY USD1.25 | 49,098 | $1.649M | 0.0% | $33.59 * | $19.92 | +19.2% | COMMON STOCK | 203607106 |
| RNG | RINGCENTRAL INC COMMON STOCK USD 0.0001 | 129,758 | $1.649M | 0.0% | $12.71 | $14.64 | -13.2% | COMMON STOCK | 76680R206 |
| — | TOWER INTL INC USD0.01 | 65,394 | $1.647M | 0.0% | $25.19 | $20.90 | — | COMMON STOCK | 891826109 |
| CSV | CARRIAGE SERVICES INC USD0.01 | 94,940 | $1.645M | 0.0% | $17.33 * | $16.27 | -6.7% | COMMON STOCK | 143905107 |
| — | QUIDEL CORP VTG USD0.001 | 61,120 | $1.642M | 0.0% | $26.87 | $26.82 | — | COMMON STOCK | 74838J101 |
| — | PACIFIC PREMIER BANCORP | 116,512 | $1.637M | 0.0% | $14.05 | $12.26 | — | COMMON STOCK | 69478X105 |
| MPT | MEDICAL PROPERTIES TRUST INC USD0.001 | 133,372 | $1.635M | 0.0% | $12.26 | $13.78 | — | EQUITIES - REIT | 58463J304 |
| — | HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 | 83,951 | $1.632M | 0.0% | $19.44 | $18.73 | — | COMMON STOCK | 44157R109 |
| — | SINCLAIR BROADCAST GROUP INC USD0.01 A | 62,449 | $1.629M | 0.0% | $26.09 | $29.38 | — | COMMON STOCK | 829226109 |
| — | ARGO GROUP INTL HLDGS USD0.01 | 32,355 | $1.628M | 0.0% | $50.32 | $44.52 | — | COMMON STOCK | G0464B107 |
| PLAB | PHOTRONICS INC USD0.01 | 201,193 | $1.62M | 0.0% | $8.05 | $7.52 | +7.0% | COMMON STOCK | 719405102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK | 110,731 | $1.618M | 0.0% | $14.61 | $15.95 | -8.4% | COMMON STOCK | 89677Y100 |
| — | FIRST MIDWEST BANCORP USD0.01 | 100,533 | $1.618M | 0.0% | $16.09 | $13.74 | — | COMMON STOCK | 320867104 |
| NRIM | NORTHRIM BANK ALASKA USD1 | 61,209 | $1.618M | 0.0% | $26.43 * | $4.04 | +10.3% | COMMON STOCK | 666762109 |
| IBP | INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | 114,963 | $1.615M | 0.0% | $14.05 * | $12.56 | +3.1% | COMMON STOCK | 45780R101 |
| AKR | ACADIA REALTY TRUST SHS BEN INT USD0.001 | 58,511 | $1.614M | 0.0% | $27.58 | $28.08 | — | EQUITIES - REIT | 004239109 |
| TNC | TENNANT CO USD0.375 | 23,900 | $1.603M | 0.0% | $67.07 * | $41.34 | +40.0% | COMMON STOCK | 880345103 |
| — | PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01 | 21,054 | $1.603M | 0.0% | $76.14 | $73.38 | — | EQUITIES - REIT | 69360J107 |
| CUBI | CUSTOMERS BANCORP INC USD1.00 | 89,079 | $1.6M | 0.0% | $17.96 | $18.00 | -0.2% | COMMON STOCK | 23204G100 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | 33,729 | $1.595M | 0.0% | $47.29 | $38.26 | — | EQUITIES - REIT | 78377T107 |
| — | INTEGRYS ENERGY GROUP INC USD1 | 24,584 | $1.594M | 0.0% | $64.84 | $58.55 | — | COMMON STOCK | 45822P105 |
| — | BGC PARTNERS INC CLASS'A'COM STK USD0.01 | 214,235 | $1.592M | 0.0% | $7.43 | $6.12 | — | COMMON STOCK | 05541T101 |
| LSCC | LATTICE SEMICONDUCTOR CORP USD0.01 | 211,834 | $1.589M | 0.0% | $7.50 | $5.27 | — | COMMON STOCK | 518415104 |
| FELE | FRANKLIN ELECTRIC CO INC USD0.10 | 45,653 | $1.586M | 0.0% | $34.74 * | $28.87 | +6.6% | COMMON STOCK | 353514102 |
| — | PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INT | 79,392 | $1.583M | 0.0% | $19.94 | $18.88 | — | EQUITIES - REIT | 709102107 |
| MTZ | MASTEC INC USD0.1 | 51,505 | $1.577M | 0.0% | $30.62 | $30.31 | +1.0% | COMMON STOCK | 576323109 |
| — | LOGMEIN INC NPV | 34,180 | $1.575M | 0.0% | $46.08 | $34.59 | — | COMMON STOCK | 54142L109 |
| — | HUDSON CITY BANCORP INC USD0.01 | 162,043 | $1.575M | 0.0% | $9.72 | $9.16 | — | COMMON STOCK | 443683107 |
| TTEK | TETRA TECH INC USD0.01 | 62,837 | $1.57M | 0.0% | $24.99 * | $5.30 | -5.7% | COMMON STOCK | 88162G103 |
| HY | HYSTER-YALE MATLS HANDLING INC USD0.01 A | 21,881 | $1.567M | 0.0% | $71.61 * | $45.94 | +18.0% | COMMON STOCK | 449172105 |
| SPSC | SPS COMMERCE INC USD0.001 | 29,475 | $1.567M | 0.0% | $53.16 * | $30.86 | -13.9% | COMMON STOCK | 78463M107 |
| — | AVANIR PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 131,179 | $1.564M | 0.0% | $11.92 | $5.10 | — | COMMON STOCK | 05348P401 |
| — | AG MORTGAGE INVESTMENT TRUST INC USD0.01 | 87,816 | $1.563M | 0.0% | $17.80 | $18.08 | — | EQUITIES - REIT | 001228105 |
| — | YY INC ADR USD 0.00001 | 20,870 | $1.563M | 0.0% | $74.89 | $48.42 | — | ADR | 98426T106 |
| — | CARDIOVASCULAR SYSTEMS INC NPV | 66,082 | $1.562M | 0.0% | $23.64 | $28.61 | — | COMMON STOCK | 141619106 |
| — | MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV | 81,410 | $1.562M | 0.0% | $19.19 | $21.28 | — | COMMON STOCK | 552697104 |
| — | MONOTYPE IMAGING HLDGS INC USD0.001 | 54,984 | $1.557M | 0.0% | $28.32 | $26.18 | — | COMMON STOCK | 61022P100 |
| PLOW | DOUGLAS DYNAMICS INC USD0.01 | 79,554 | $1.551M | 0.0% | $19.50 | $13.71 | +42.2% | COMMON STOCK | 25960R105 |
| — | SHUTTERFLY INC COM STK USD0.0001 | 31,795 | $1.55M | 0.0% | $48.75 | $55.58 | — | COMMON STOCK | 82568P304 |
| NDAQ | NASDAQ OMX GROUP INC USD0.01 | 36,377 | $1.543M | 0.0% | $42.42 * | $8.32 | +41.8% | COMMON STOCK | 631103108 |
| XPO | XPO LOGISTICS INC COM | 40,928 | $1.542M | 0.0% | $37.68 * | $8.00 | +62.8% | COMMON STOCK | 983793100 |
| — | FORESTAR GROUP INC USD1 | 86,907 | $1.54M | 0.0% | $17.72 | $19.37 | — | COMMON STOCK | 346233109 |
| CTRN | CITI TRENDS INC COM STK USD1 | 69,537 | $1.537M | 0.0% | $22.10 * | $16.49 | +25.1% | COMMON STOCK | 17306X102 |
| — | SOUTH STATE CORP COMMON STOCK USD 2.5 | 27,394 | $1.532M | 0.0% | $55.92 | $55.92 | — | COMMON STOCK | 840441109 |
| JBL | JABIL CIRCUIT INC USD0.001 | 75,950 | $1.532M | 0.0% | $20.17 * | $17.90 | +2.2% | COMMON STOCK | 466313103 |
| — | HEADWATERS INC USD0.001 | 122,046 | $1.53M | 0.0% | $12.54 | $8.84 | — | COMMON STOCK | 42210P102 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 140,632 | $1.529M | 0.0% | $10.87 | $9.47 | — | COMMON STOCK | 111621306 |
| RVTY | PERKINELMER INC USD1 | 35,062 | $1.529M | 0.0% | $43.61 * | $31.21 | +34.5% | COMMON STOCK | 714046109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC USD0.01 | 23,571 | $1.518M | 0.0% | $64.40 | $61.73 | +4.3% | COMMON STOCK | 043436104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC USD0.10 | 36,672 | $1.515M | 0.0% | $41.31 * | $28.46 | -14.7% | COMMON STOCK | 808541106 |
| PRIM | PRIMORIS SERVICES CORP COM STK NPV | 56,377 | $1.513M | 0.0% | $26.84 | $21.49 | +24.9% | COMMON STOCK | 74164F103 |
| — | PROS HLDGS INC USD0.001 | 59,983 | $1.512M | 0.0% | $25.21 | $32.34 | — | COMMON STOCK | 74346Y103 |
| WTS | WATTS WATER TECHNOLOGIES USD0.10 A | 25,818 | $1.504M | 0.0% | $58.25 | $46.60 | +25.0% | COMMON STOCK | 942749102 |
| ACAD | ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 60,635 | $1.501M | 0.0% | $24.75 | $20.88 | +18.6% | COMMON STOCK | 004225108 |
| — | RESOLUTE FOREST PRODUCTS INC USD0.001 | 95,887 | $1.5M | 0.0% | $15.64 | $14.77 | — | COMMON STOCK | 76117W109 |
| — | INVESCO MORTGAGE CAPITAL INC USD0.01 | 95,422 | $1.5M | 0.0% | $15.72 | $16.46 | — | EQUITIES - REIT | 46131B100 |
| GCO | GENESCO INC USD1 | 20,005 | $1.495M | 0.0% | $74.73 | $64.45 | +16.0% | COMMON STOCK | 371532102 |
| ELME | WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INT | 58,886 | $1.495M | 0.0% | $25.39 | $26.69 | — | EQUITIES - REIT | 939653101 |
| AZZ | AZZ INC USD1 | 35,741 | $1.493M | 0.0% | $41.77 * | $37.65 | -5.0% | COMMON STOCK | 002474104 |
| VRNS | VARONIS SYSTEMS INC COMMON STOCK USD 0.001 | 70,306 | $1.483M | 0.0% | $21.09 * | $10.08 | -30.2% | COMMON STOCK | 922280102 |
| GBCI | GLACIER BANCORP USD0.01 | 57,293 | $1.482M | 0.0% | $25.87 * | $12.89 | +36.7% | COMMON STOCK | 37637Q105 |
| MG | MISTRAS GROUP INC 0.01 USD | 72,618 | $1.481M | 0.0% | $20.39 | $22.36 | -8.8% | COMMON STOCK | 60649T107 |
| YPF | YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1 | 40,000 | $1.48M | 0.0% | $37.00 | $28.58 | +29.4% | ADR | 984245100 |
| — | FIRST DEFIANCE FINANCIAL CORP USD0.01 | 54,764 | $1.479M | 0.0% | $27.01 | $23.17 | — | COMMON STOCK | 32006W106 |
| RMAX | RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 | 49,639 | $1.476M | 0.0% | $29.73 * | $22.55 | +1.4% | COMMON STOCK | 75524W108 |
| BPOP | POPULAR INC NPV | 50,126 | $1.475M | 0.0% | $29.43 * | $21.82 | +1.7% | COMMON STOCK | 733174700 |
| — | WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COM | 42,040 | $1.472M | 0.0% | $35.01 | $35.01 | — | ADR | 929352102 |
| — | INTELSAT SA USD1 | 85,867 | $1.472M | 0.0% | $17.14 | $18.85 | — | COMMON STOCK | L5140P101 |
| TPH | TRI POINTE HOMES INC USD0.01 | 113,656 | $1.471M | 0.0% | $12.94 | $14.62 | -11.5% | COMMON STOCK | 87265H109 |
| LEG | LEGGETT & PLATT INC COM STK USD0.01 | 42,098 | $1.47M | 0.0% | $34.92 | $32.56 | +7.3% | COMMON STOCK | 524660107 |
| PFIS | PEOPLES FINANCIAL SERVICES GROUP USD2 | 31,963 | $1.47M | 0.0% | $45.99 * | $32.89 | -5.4% | COMMON STOCK | 711040105 |
| — | NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD | 87,012 | $1.47M | 0.0% | $16.89 | $17.05 | — | COMMON STOCK | 636220303 |
| MTRX | MATRIX SERVICE CO USD0.01 | 60,834 | $1.467M | 0.0% | $24.11 | $22.03 | +9.5% | COMMON STOCK | 576853105 |
| — | COMSCORE INC COM NPV | 40,249 | $1.465M | 0.0% | $36.40 | $25.92 | — | COMMON STOCK | 20564W105 |
| — | TAL INTERNATIONAL GROUP USD0.001 | 35,407 | $1.461M | 0.0% | $41.26 | $44.05 | — | COMMON STOCK | 874083108 |
| NHI | NATIONAL HEALTH INVESTORS INC USD0.01 | 25,450 | $1.454M | 0.0% | $57.13 | $59.72 | — | EQUITIES - REIT | 63633D104 |
| — | ALLETE COM NPV | 32,685 | $1.451M | 0.0% | $44.39 | $51.36 | — | COMMON STOCK | 018522300 |
| SLRC | SOLAR CAPITAL LTD USD0.01 | 77,629 | $1.45M | 0.0% | $18.68 * | $7.26 | -9.1% | COMMON STOCK | 83413U100 |
| — | DATALINK CORP USD0.001 | 136,326 | $1.449M | 0.0% | $10.63 | $10.70 | — | COMMON STOCK | 237934104 |
| — | NAVIGATORS GROUP INC USD0.10 | 23,518 | $1.446M | 0.0% | $61.48 | $60.78 | — | COMMON STOCK | 638904102 |
| — | NEW YORK REIT INC COMMON STOCK USD 0.01 | 140,291 | $1.442M | 0.0% | $10.28 | $11.03 | — | EQUITIES - REIT | 64976L109 |
| ICUI | ICU MEDICAL INC USD0.10 | 22,459 | $1.441M | 0.0% | $64.16 | $66.06 | -2.8% | COMMON STOCK | 44930G107 |
| — | SOUTHWEST BANCORP INC COMMON STOCK USD 1 | 87,820 | $1.44M | 0.0% | $16.40 | $13.20 | — | COMMON STOCK | 844767103 |
| — | AVG TECHNOLOGIES NV EUR0.01 | 86,766 | $1.439M | 0.0% | $16.58 | $22.83 | — | COMMON STOCK | N07831105 |
| — | HEARTWARE INTERNATIONAL INC USD0.001 | 18,532 | $1.439M | 0.0% | $77.65 | $94.96 | — | COMMON STOCK | 422368100 |
| — | UBIQUITI NETWORKS INC USD0.001 | 38,287 | $1.437M | 0.0% | $37.53 | $34.39 | — | COMMON STOCK | 90347A100 |
| — | POST PROPERTIES INC USD0.01 | 27,956 | $1.435M | 0.0% | $51.33 | $46.60 | — | EQUITIES - REIT | 737464107 |
| MGEE | MGE ENERGY INC USD1 | 38,336 | $1.428M | 0.0% | $37.25 * | $28.11 | +3.7% | COMMON STOCK | 55277P104 |
| — | GENERAL CABLE CORP USD0.01 | 94,711 | $1.428M | 0.0% | $15.08 | $27.08 | — | COMMON STOCK | 369300108 |
| GME | GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | 34,629 | $1.427M | 0.0% | $41.21 * | $7.00 | +8.7% | COMMON STOCK | 36467W109 |
| — | TALMER BANCORP INC COMMON STOCK USD 1 | 102,937 | $1.424M | 0.0% | $13.83 | $14.64 | — | COMMON STOCK | 87482X101 |
| BCC | BOISE CASCADE CO DEL USD0.01 | 47,114 | $1.42M | 0.0% | $30.14 * | $18.30 | +10.6% | COMMON STOCK | 09739D100 |
| — | ALTISOURCE RESIDENTIAL CORP REIT USD 0.01 | 58,902 | $1.414M | 0.0% | $24.01 | $22.44 | — | EQUITIES - REIT | 02153W100 |
| — | NETSUITE INC USD0.01 | 15,775 | $1.412M | 0.0% | $89.51 | $91.57 | — | COMMON STOCK | 64118Q107 |
| — | NEKTAR THERAPEUTICS USD0.0001 | 116,820 | $1.41M | 0.0% | $12.07 | $11.40 | — | COMMON STOCK | 640268108 |
| — | VISTAPRINT NV EUR0.01 | 25,725 | $1.409M | 0.0% | $54.77 | $49.38 | — | COMMON STOCK | N93540107 |
| — | FINISAR CORP USD0.001 | 84,188 | $1.4M | 0.0% | $16.63 | $17.33 | — | COMMON STOCK | 31787A507 |
| — | CALLON PETROLEUM CO USD0.01 | 158,735 | $1.398M | 0.0% | $8.81 | $7.43 | — | COMMON STOCK | 13123X102 |
| LOGI | LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | 108,700 | $1.394M | 0.0% | $12.82 * | $8.53 | +20.0% | COMMON STOCK | H50430232 |
| — | TRULIA INC USD0.000033 | 28,462 | $1.392M | 0.0% | $48.91 | $41.15 | — | COMMON STOCK | 897888103 |
| — | COHERENT INC USD0.01 | 22,673 | $1.391M | 0.0% | $61.35 | $55.59 | — | COMMON STOCK | 192479103 |
| — | CHAMBERS STREET PROPERTIES REIT USD 0.01 | 184,395 | $1.388M | 0.0% | $7.53 | $9.30 | — | EQUITIES - REIT | 157842105 |
| BRC | BRADY CORP 'A'NON.V USD0.01 | 61,840 | $1.388M | 0.0% | $22.45 * | $24.57 | -28.0% | COMMON STOCK | 104674106 |
| — | TASER INTERNATIONAL INC NPV | 89,808 | $1.387M | 0.0% | $15.44 | $13.11 | — | COMMON STOCK | 87651B104 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC USD0.01 | 151,153 | $1.386M | 0.0% | $9.17 | $9.50 | — | COMMON STOCK | Y0017S102 |
| — | TRIPLE-S MANAGEMENT CORPORATION USD1 B | 69,651 | $1.386M | 0.0% | $19.90 | $20.63 | — | COMMON STOCK | 896749108 |
| — | NATIONAL PENN BANCSHARES NPV | 142,631 | $1.385M | 0.0% | $9.71 | $10.16 | — | COMMON STOCK | 637138108 |
| — | TRONOX LTD COM USD0.01 CL 'A' | 53,146 | $1.384M | 0.0% | $26.04 | $26.56 | — | COMMON STOCK | Q9235V101 |
| MCRI | MONARCH CASINO & RESORT USD0.01 | 115,801 | $1.379M | 0.0% | $11.91 | $14.71 | -19.0% | COMMON STOCK | 609027107 |
| — | AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC REIT | 131,360 | $1.377M | 0.0% | $10.48 | $10.89 | — | EQUITIES - REIT | 02917R108 |
| — | TRISTATE CAP HLDGS INC NPV | 151,806 | $1.377M | 0.0% | $9.07 | $13.24 | — | COMMON STOCK | 89678F100 |
| — | KNIGHT TRANSPORTATION INC USD0.01 | 50,141 | $1.373M | 0.0% | $27.38 | $17.66 | — | COMMON STOCK | 499064103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 47,039 | $1.372M | 0.0% | $29.17 | $27.47 | — | COMMON STOCK | 02208R106 |
| AGIO | AGIOS PHARMACEUTICALS INC USD0.001 | 22,365 | $1.372M | 0.0% | $61.35 | $28.33 | +116.5% | COMMON STOCK | 00847X104 |
| FSTR | FOSTER(L.B.)& CO CLASS'A'USD0.01 | 29,783 | $1.368M | 0.0% | $45.93 | $42.68 | +5.8% | COMMON STOCK | 350060109 |
| CPK | CHESAPEAKE UTILITIES CORP USD0.4867 | 32,769 | $1.365M | 0.0% | $41.66 * | $30.01 | +12.1% | COMMON STOCK | 165303108 |
| — | FINANCIAL ENGINES INC USD0.0001 | 39,696 | $1.358M | 0.0% | $34.21 | $47.70 | — | COMMON STOCK | 317485100 |
| — | INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD | 86,128 | $1.357M | 0.0% | $15.76 | $16.69 | — | COMMON STOCK | 46145F105 |
| FDP | FRESH DEL MONTE PRODUCE NV USD0.01 | 42,487 | $1.355M | 0.0% | $31.89 * | $21.53 | +20.1% | COMMON STOCK | G36738105 |
| CRVL | CORVEL CORP USD0.0001 | 39,796 | $1.355M | 0.0% | $34.05 * | $9.72 | +16.7% | COMMON STOCK | 221006109 |
| — | POLYPORE INTERNATIONAL INC USD0.01 | 34,760 | $1.353M | 0.0% | $38.92 | $40.59 | — | COMMON STOCK | 73179V103 |
| — | GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01 | 61,590 | $1.349M | 0.0% | $21.90 | $24.45 | — | EQUITIES - REIT | 38376A103 |
| ENTG | ENTEGRIS INC USD0.01 | 116,786 | $1.343M | 0.0% | $11.50 * | $9.46 | +16.4% | COMMON STOCK | 29362U104 |
| — | FS INVESTMENT CORP COMMON STOCK USD 0.001 | 124,600 | $1.342M | 0.0% | $10.77 | $10.65 | — | COMMON STOCK | 302635107 |
| — | SPEEDWAY MOTOR SPORTS INC USD0.01 | 78,525 | $1.34M | 0.0% | $17.06 | $17.53 | — | COMMON STOCK | 847788106 |
| — | RYLAND GROUP INC USD1 | 40,294 | $1.339M | 0.0% | $33.23 | $40.10 | — | COMMON STOCK | 783764103 |
| — | PARKER DRILLING CO USD0.1666 | 270,570 | $1.337M | 0.0% | $4.94 | $5.30 | — | COMMON STOCK | 701081101 |
| CASH | META FINANCIAL GROUP INC COM STK USD0.01 | 37,801 | $1.333M | 0.0% | $35.26 * | $10.74 | +1.8% | COMMON STOCK | 59100U108 |
| ROG | ROGERS CORP CAP STK USD1 | 24,337 | $1.333M | 0.0% | $54.77 | $50.37 | +8.7% | COMMON STOCK | 775133101 |
| ORN | ORION MARINE GROUP USD0.01 | 133,467 | $1.332M | 0.0% | $9.98 | $10.70 | -6.8% | COMMON STOCK | 68628V308 |
| — | HATTERAS FINANCIAL CORP USD0.001 | 74,178 | $1.332M | 0.0% | $17.96 | $24.24 | — | EQUITIES - REIT | 41902R103 |
| TR | TOOTSIE ROLL INDUSTRIES INC USD0.694 | 47,569 | $1.331M | 0.0% | $27.98 * | $23.21 | -7.6% | COMMON STOCK | 890516107 |
| EMBJ | EMBRAER SA ADR EACH REP 4 COM STK SHS | 33,865 | $1.328M | 0.0% | $39.21 | $35.48 | +10.5% | ADR | 29082A107 |
| KW | KENNEDY-WILSON HLDGS INC USD0.0001 | 55,365 | $1.327M | 0.0% | $23.97 | $18.23 | +31.5% | COMMON STOCK | 489398107 |
| — | CEDAR REALTY TRUST INC | 224,570 | $1.325M | 0.0% | $5.90 | $5.33 | — | EQUITIES - REIT | 150602209 |
| — | MERITOR INC | 122,021 | $1.324M | 0.0% | $10.85 | $8.53 | — | COMMON STOCK | 59001K100 |
| — | PERICOM SEMICONDUCTOR CORP NPV | 135,698 | $1.322M | 0.0% | $9.74 | $7.12 | — | COMMON STOCK | 713831105 |
| CALM | CAL MAINE FOODS INC USD0.01 | 14,782 | $1.32M | 0.0% | $89.30 * | $15.46 | +105.8% | COMMON STOCK | 128030202 |
| — | CELLDEX THERAPEUTICS INC USD0.001 | 101,655 | $1.317M | 0.0% | $12.96 | $15.90 | — | COMMON STOCK | 15117B103 |
| — | BLACKHAWK NETWORK HLDGS INC USD0.001 A | 40,621 | $1.316M | 0.0% | $32.40 | $27.19 | — | COMMON STOCK | 09238E104 |
| DY | DYCOM INDUSTRIES USD0.333 | 42,827 | $1.315M | 0.0% | $30.70 | $22.25 | +38.0% | COMMON STOCK | 267475101 |
| — | STATE BANK FINANCIAL CORP USD0.01 | 80,898 | $1.314M | 0.0% | $16.24 | $15.03 | — | COMMON STOCK | 856190103 |
| COLB | COLUMBIA BANKING SYSTEMS INC NPV | 52,960 | $1.314M | 0.0% | $24.81 * | $12.96 | +17.5% | COMMON STOCK | 197236102 |
| RDY | DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5 | 25,000 | $1.314M | 0.0% | $52.56 | $42.91 | +22.5% | ADR | 256135203 |
| NMIH | NMI HOLDINGS INC COMMON STOCK USD 0.01 | 151,741 | $1.313M | 0.0% | $8.65 | $10.06 | -14.0% | COMMON STOCK | 629209305 |
| — | RPX CORP USD0.0001 | 95,577 | $1.312M | 0.0% | $13.73 | $17.17 | — | COMMON STOCK | 74972G103 |
| — | DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | 11,172 | $1.312M | 0.0% | $117.44 | $97.45 | — | COMMON STOCK | 26483E100 |
| — | BBCN BANCORP INC | 89,944 | $1.312M | 0.0% | $14.59 | $15.95 | — | COMMON STOCK | 073295107 |
| LNN | LINDSAY CORP USD1 | 17,553 | $1.312M | 0.0% | $74.75 * | $67.62 | -4.0% | COMMON STOCK | 535555106 |
| ATRO | ASTRONICS CORP USD0.01 | 27,526 | $1.312M | 0.0% | $47.66 * | $30.27 | +0.8% | COMMON STOCK | 046433108 |
| BRKR | BRUKER CORP COM STK USD0.01 | 70,827 | $1.311M | 0.0% | $18.51 * | $16.60 | +7.1% | COMMON STOCK | 116794108 |
| PTCT | PTC THERAPEUTICS INC USD0.001 | 29,630 | $1.304M | 0.0% | $44.01 | $24.88 | +76.9% | COMMON STOCK | 69366J200 |
| — | VASCULAR SOLUTIONS INC USD0.01 | 52,809 | $1.304M | 0.0% | $24.69 | $15.58 | — | COMMON STOCK | 92231M109 |
| CRAI | CRA INTERNATIONAL INC COM | 51,200 | $1.302M | 0.0% | $25.43 * | $21.25 | +4.4% | COMMON STOCK | 12618T105 |
| — | EP ENERGY CORP COMMON STOCK USD 0.01 | 74,300 | $1.299M | 0.0% | $17.48 | $19.51 | — | COMMON STOCK | 268785102 |
| — | CIRCOR INTERNATIONAL INC USD0.01 | 19,236 | $1.295M | 0.0% | $67.32 | $54.80 | — | COMMON STOCK | 17273K109 |
| OPK | OPKO HEALTH INC USD0.01 | 151,719 | $1.291M | 0.0% | $8.51 | $7.38 | +15.2% | COMMON STOCK | 68375N103 |
| INDB | INDEPENDENT BANK CORP(MASS) USD0.01 | 36,036 | $1.287M | 0.0% | $35.71 * | $22.74 | +15.0% | COMMON STOCK | 453836108 |
| KALU | KAISER ALUMINUM CORP USD0.01 | 16,866 | $1.286M | 0.0% | $76.25 * | $43.27 | +24.2% | COMMON STOCK | 483007704 |
| — | NEENAH PAPER INC USD0.01 | 24,042 | $1.286M | 0.0% | $53.49 | $39.71 | — | COMMON STOCK | 640079109 |
| MTH | MERITAGE HOMES CORPORATION | 36,192 | $1.285M | 0.0% | $35.51 * | $23.11 | -23.2% | COMMON STOCK | 59001A102 |
| AVY | AVERY DENNISON CORP USD1 | 28,790 | $1.285M | 0.0% | $44.63 * | $39.53 | -8.9% | COMMON STOCK | 053611109 |
| — | MATTSON TECHNOLOGY INC NPV | 519,941 | $1.284M | 0.0% | $2.47 | $2.31 | — | COMMON STOCK | 577223100 |
| — | CYNOSURE INC USD0.001 | 61,153 | $1.284M | 0.0% | $21.00 | $22.67 | — | COMMON STOCK | 232577205 |
| — | NEW RESIDENTIAL INVT CORP USD0.01 | 219,981 | $1.282M | 0.0% | $5.83 | $6.63 | — | COMMON STOCK | 64828T102 |
| — | RUTH'S HOSPITALITY GROUP INC USD0.01 | 115,109 | $1.271M | 0.0% | $11.04 | $12.07 | — | COMMON STOCK | 783332109 |
| — | UNION BANKSHARES CORP COMMON STOCK USD 1.33 | 54,695 | $1.263M | 0.0% | $23.09 | $25.66 | — | COMMON STOCK | 90539J109 |
| CHCO | CITY HLDG CO USD2.50 | 29,918 | $1.26M | 0.0% | $42.12 * | $26.24 | +13.3% | COMMON STOCK | 177835105 |
| — | BASIC ENERGY SERVICES INC USD0.01 | 58,102 | $1.26M | 0.0% | $21.69 | $12.46 | — | COMMON STOCK | 06985P100 |
| — | IMPERVA INC USD0.0001 | 43,808 | $1.259M | 0.0% | $28.74 | $45.31 | — | COMMON STOCK | 45321L100 |
| NGS | NATURAL GAS SERVICES GROUP USD0.01 | 52,264 | $1.258M | 0.0% | $24.07 | $21.33 | +11.6% | COMMON STOCK | 63886Q109 |
| — | MARKETO INC USD0.0001 | 38,871 | $1.256M | 0.0% | $32.31 | $29.92 | — | COMMON STOCK | 57063L107 |
| — | MASONITE INTERNATIONAL CORP | 22,688 | $1.256M | 0.0% | $55.36 | $56.26 | — | COMMON STOCK | 575385109 |
| NPO | ENPRO INDUSTRIES INC USD0.01 | 20,709 | $1.254M | 0.0% | $60.55 | $50.98 | +18.7% | COMMON STOCK | 29355X107 |
| EXLS | EXLSERVICE HLDGS INC COM STK USD0.001 | 51,357 | $1.254M | 0.0% | $24.42 * | $5.79 | -15.8% | COMMON STOCK | 302081104 |
| VC | VISTEON CORP USD0.01 WI | 12,850 | $1.25M | 0.0% | $97.28 * | $48.26 | +16.1% | COMMON STOCK | 92839U206 |
| — | FIRST CASH FINANCIAL SERVICES INC USD0.01 | 22,306 | $1.249M | 0.0% | $55.99 | $49.71 | — | COMMON STOCK | 31942D107 |
| — | TECO ENERGY INC USD1 | 71,758 | $1.247M | 0.0% | $17.38 | $17.21 | — | COMMON STOCK | 872375100 |
| SAFT | SAFETY INSURANCE GROUP INC USD0.01 | 23,008 | $1.24M | 0.0% | $53.89 | $50.82 | +6.1% | COMMON STOCK | 78648T100 |
| GPRO | GOPRO INC COMMON STOCK USD 0.0001 | 13,223 | $1.239M | 0.0% | $93.70 | $51.11 | +83.3% | COMMON STOCK | 38268T103 |
| — | FINISH LINE INC CLASS'A'COM STK USD0.01 | 49,448 | $1.238M | 0.0% | $25.04 | $22.57 | — | COMMON STOCK | 317923100 |
| HOMB | HOME BANCSHARES INC USD0.01 | 41,606 | $1.224M | 0.0% | $29.42 * | $12.92 | +13.8% | COMMON STOCK | 436893200 |
| — | CYRUSONE INC USD0.01 | 50,704 | $1.219M | 0.0% | $24.04 | $23.48 | — | EQUITIES - REIT | 23283R100 |
| — | LUMBER LIQUIDATORS HLDGS INC USD0.001 | 21,228 | $1.218M | 0.0% | $57.38 | $77.87 | — | COMMON STOCK | 55003T107 |
| NBHC | NATIONAL BANK HOLDINGS CORP USD0.01 A | 63,625 | $1.217M | 0.0% | $19.13 * | $15.02 | +1.3% | COMMON STOCK | 633707104 |
| — | CARDTRONICS INC COMMON STOCK USD 0.0001 | 34,453 | $1.213M | 0.0% | $35.21 | $28.16 | — | COMMON STOCK | 14161H108 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01 | 64,824 | $1.212M | 0.0% | $18.70 | $17.86 | — | EQUITIES - REIT | 164651101 |
| AN | AUTONATION INC USD0.01 | 24,060 | $1.21M | 0.0% | $50.29 | $47.37 | +6.2% | COMMON STOCK | 05329W102 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK | 76,835 | $1.207M | 0.0% | $15.71 | $13.33 | — | COMMON STOCK | 86101X104 |
| — | MEASUREMENT SPECIALITIES INC NPV | 14,060 | $1.204M | 0.0% | $85.63 | $51.27 | — | COMMON STOCK | 583421102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD | 35,804 | $1.203M | 0.0% | $33.60 * | $15.51 | +25.4% | COMMON STOCK | 19239V302 |
| UFCS | UNITED FIRE GROUP INC | 43,258 | $1.201M | 0.0% | $27.76 | $28.35 | -2.0% | COMMON STOCK | 910340108 |
| EPAM | EPAM SYSTEMS INC USD0.001 | 27,415 | $1.201M | 0.0% | $43.81 | $31.16 | +40.5% | COMMON STOCK | 29414B104 |
| STKL | SUNOPTA INC COM NPV | 99,273 | $1.198M | 0.0% | $12.07 * | $12.65 | +4.2% | COMMON STOCK | 8676EP108 |
| — | RSP PERMIAN INC COMMON STOCK USD 0.01 | 46,628 | $1.192M | 0.0% | $25.56 | $28.82 | — | COMMON STOCK | 74978Q105 |
| — | VINCE HOLDING CORP COMMON STOCK USD 0.001 | 39,365 | $1.191M | 0.0% | $30.26 | $31.65 | — | COMMON STOCK | 92719W108 |
| — | VECTOR GROUP USD0.1 | 53,607 | $1.189M | 0.0% | $22.18 | $16.68 | — | COMMON STOCK | 92240M108 |
| — | MANNING & NAPIER INC USD0.01 A | 70,754 | $1.188M | 0.0% | $16.79 | $17.00 | — | COMMON STOCK | 56382Q102 |
| DCO | DUCOMMUN INC USD0.01 | 43,326 | $1.188M | 0.0% | $27.42 | $26.70 | +2.7% | COMMON STOCK | 264147109 |
| BMI | BADGER METER INC USD1 | 23,460 | $1.184M | 0.0% | $50.47 * | $22.79 | -0.9% | COMMON STOCK | 056525108 |
| — | PERFORMANT FINANCIAL USD0.0001 | 146,155 | $1.181M | 0.0% | $8.08 | $11.48 | — | COMMON STOCK | 71377E105 |
| AWR | AMERICAN STATES WATER CO USD2.5 | 38,754 | $1.179M | 0.0% | $30.42 * | $24.30 | +0.3% | COMMON STOCK | 029899101 |
| — | FERRO CORP USD1 | 80,873 | $1.172M | 0.0% | $14.49 | $8.45 | — | COMMON STOCK | 315405100 |
| PLXS | PLEXUS CORP USD0.01 | 31,664 | $1.169M | 0.0% | $36.92 | $28.09 | +31.5% | COMMON STOCK | 729132100 |
| — | BIODELIVERY SCIENCES INTERNATIONAL USD0.001 | 68,208 | $1.166M | 0.0% | $17.09 | $10.53 | — | COMMON STOCK | 09060J106 |
| AGX | ARGAN INC USD0.15 | 34,925 | $1.166M | 0.0% | $33.39 * | $21.83 | +14.8% | COMMON STOCK | 04010E109 |
| BSAC | BANCO SANTANDER CHILE SA ADR REPR 400 COM NPV | 52,460 | $1.159M | 0.0% | $22.09 | $23.18 | -4.7% | ADR | 05965X109 |
| — | AUXILIUM PHARMACEUTICALS INC USD0.01 | 38,775 | $1.157M | 0.0% | $29.84 | $22.84 | — | COMMON STOCK | 05334D107 |
| — | FRESH MARKET INC (THE) USD0.01 | 33,108 | $1.156M | 0.0% | $34.92 | $33.48 | — | COMMON STOCK | 35804H106 |
| — | MCDERMOTT INTERNATIONAL INC USD1 | 201,732 | $1.154M | 0.0% | $5.72 | $8.07 | — | COMMON STOCK | 580037109 |
| PRSU | VIAD CORP COM STOCK USD1.5 | 55,840 | $1.153M | 0.0% | $20.65 * | $16.91 | +15.6% | COMMON STOCK | 92552R406 |
| SCSC | SCANSOURCE INC NPV | 33,299 | $1.152M | 0.0% | $34.60 | $31.41 | +10.1% | COMMON STOCK | 806037107 |
| URBN | URBAN OUTFITTERS INC USD0.0001 | 31,371 | $1.151M | 0.0% | $36.69 | $41.20 | -10.9% | COMMON STOCK | 917047102 |
| CHDN | CHURCHILL DOWNS INC NPV | 11,716 | $1.142M | 0.0% | $97.47 * | $12.05 | +26.5% | COMMON STOCK | 171484108 |
| — | PORTOLA PHARMACEUTICALS INC USD0.001 | 45,145 | $1.141M | 0.0% | $25.27 | $27.28 | — | COMMON STOCK | 737010108 |
| — | GP STRATEGIES CORP USD0.01 | 39,337 | $1.13M | 0.0% | $28.73 | $23.83 | — | COMMON STOCK | 36225V104 |
| HMN | HORACE MANN EDUCATORS CORP USD0.001 | 39,570 | $1.128M | 0.0% | $28.51 | $23.54 | +21.1% | COMMON STOCK | 440327104 |
| — | SYNAGEVA BIOPHARMA CORP USD0.001 | 16,395 | $1.128M | 0.0% | $68.80 | $49.28 | — | COMMON STOCK | 87159A103 |
| — | SPECTRUM PHARMACEUTICALS INC | 137,921 | $1.123M | 0.0% | $8.14 | $7.94 | — | COMMON STOCK | 84763A108 |
| — | RAVEN INDUSTRIES INC USD1 | 45,887 | $1.12M | 0.0% | $24.41 | $29.99 | — | COMMON STOCK | 754212108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH | 75,177 | $1.119M | 0.0% | $14.88 | $18.22 | -18.3% | ADR | 71654V101 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL USD0.50 | 63,581 | $1.115M | 0.0% | $17.54 | $17.80 | — | COMMON STOCK | 868168105 |
| CLW | CLEARWATER PAPER CORPORATION USD0.0001 | 18,555 | $1.115M | 0.0% | $60.09 | $48.05 | +25.1% | COMMON STOCK | 18538R103 |
| BANR | BANNER CORP USD0.01 | 28,818 | $1.109M | 0.0% | $38.48 * | $23.58 | +12.7% | COMMON STOCK | 06652V208 |
| SEB | SEABOARD CORP ORD | 414 | $1.107M | 0.0% | $2673.91 * | $2683.04 | -2.4% | COMMON STOCK | 811543107 |
| — | PMC-SIERRA INC COMMON STOCK USD 0.001 | 148,220 | $1.106M | 0.0% | $7.46 | $6.44 | — | COMMON STOCK | 69344F106 |
| — | INFINERA CORP USD0.001 | 102,550 | $1.094M | 0.0% | $10.67 | $10.63 | — | COMMON STOCK | 45667G103 |
| RMBS | RAMBUS INC USD0.001 | 87,601 | $1.093M | 0.0% | $12.48 | $7.62 | +63.8% | COMMON STOCK | 750917106 |
| — | WABCO HOLDINGS INC USD0.01 | 11,972 | $1.089M | 0.0% | $90.96 | $89.63 | — | COMMON STOCK | 92927K102 |
| — | AGRIUM INC COM NPV | 12,235 | $1.089M | 0.0% | $89.01 | $91.47 | — | COMMON STOCK | 008916108 |
| MATW | MATTHEWS INTL CORP USD1 A | 24,799 | $1.088M | 0.0% | $43.87 * | $28.49 | +17.9% | COMMON STOCK | 577128101 |
| CRUS | CIRRUS LOGIC INC NPV | 52,175 | $1.088M | 0.0% | $20.85 | $20.27 | +2.9% | COMMON STOCK | 172755100 |
| EBF | ENNIS INC USD2.50 | 82,519 | $1.087M | 0.0% | $13.17 * | $7.39 | -13.5% | COMMON STOCK | 293389102 |
| — | SKULLCANDY INC USD0.0001 | 139,262 | $1.085M | 0.0% | $7.79 | $6.45 | — | COMMON STOCK | 83083J104 |
| — | THERAVANCE INC USD1 | 63,437 | $1.084M | 0.0% | $17.09 | $29.77 | — | COMMON STOCK | 88338T104 |
| — | INVENSENSE INC USD0.001 | 54,955 | $1.084M | 0.0% | $19.73 | $17.24 | — | COMMON STOCK | 46123D205 |
| — | SNYDER'S-LANCE INC COMMON STOCK USD 0.833 | 40,853 | $1.083M | 0.0% | $26.51 | $28.45 | — | COMMON STOCK | 833551104 |
| — | MELLANOX TECHNOLOGIES LTD ILS0.0175 | 24,130 | $1.083M | 0.0% | $44.88 | $44.88 | — | COMMON STOCK | M51363113 |
| — | SUPER MICRO COMPUTER INC USD0.001 | 36,643 | $1.078M | 0.0% | $29.42 | $15.14 | — | COMMON STOCK | 86800U104 |
| — | ALBANY MOLECULAR RESEARCH USD0.01 | 48,783 | $1.077M | 0.0% | $22.08 | $20.30 | — | COMMON STOCK | 012423109 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 55,895 | $1.076M | 0.0% | $19.25 | $20.12 | -4.3% | COMMON STOCK | 56501R106 |
| — | JOURNAL COMMUNICATIONS INC USD0.01 | 127,600 | $1.076M | 0.0% | $8.43 | $7.49 | — | COMMON STOCK | 481130102 |
| — | IMMUNOGEN INC USD0.01 | 101,037 | $1.07M | 0.0% | $10.59 | $16.61 | — | COMMON STOCK | 45253H101 |
| — | BELMOND LTD COMMON STOCK USD 0.01 | 91,743 | $1.07M | 0.0% | $11.66 | $11.66 | — | COMMON STOCK | G1154H107 |
| PEGA | PEGASYSTEMS INC USD0.01 | 55,919 | $1.069M | 0.0% | $19.12 * | $9.30 | +2.7% | COMMON STOCK | 705573103 |
| CASS | CASS INFORMATION SYSTEMS USD0.5 | 25,764 | $1.067M | 0.0% | $41.41 * | $25.10 | -3.1% | COMMON STOCK | 14808P109 |
| — | PINNACLE ENTERTAINMENT INC USD0.10 | 42,456 | $1.065M | 0.0% | $25.08 | $19.67 | — | COMMON STOCK | 723456109 |
| GABC | GERMAN AMERICAN BANCORP INC NPV | 41,146 | $1.062M | 0.0% | $25.81 * | $12.68 | +3.2% | COMMON STOCK | 373865104 |
| VVX | VECTRUS INC COMMON STOCK USD 0.01 | 54,366 | $1.062M | 0.0% | $19.53 | $22.23 | -12.1% | COMMON STOCK | 92242T101 |
| — | SYNTEL INC NPV | 12,051 | $1.06M | 0.0% | $87.96 | $62.88 | — | COMMON STOCK | 87162H103 |
| — | ARMOUR RESIDENTIAL REIT INC USD0.0001 | 275,109 | $1.059M | 0.0% | $3.85 | $4.33 | — | EQUITIES - REIT | 042315101 |
| — | BOSTON PRIVATE FINANCIAL HLDGS INC USD1 | 85,386 | $1.058M | 0.0% | $12.39 | $10.64 | — | COMMON STOCK | 101119105 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM NPV | 74,214 | $1.056M | 0.0% | $14.23 * | $9.95 | +24.7% | COMMON STOCK | 501242101 |
| — | DYAX CORP USD0.01 | 104,318 | $1.056M | 0.0% | $10.12 | $4.51 | — | COMMON STOCK | 26746E103 |
| — | GLATFELTER(P.H.)CO USD0.01 | 48,061 | $1.055M | 0.0% | $21.95 | $25.52 | — | COMMON STOCK | 377316104 |
| — | ULTRA TECH INC | 46,345 | $1.054M | 0.0% | $22.74 | $34.97 | — | COMMON STOCK | 904034105 |
| — | PACIFIC ETHANOL INC COM STK USD0.01(OLD) | 75,537 | $1.054M | 0.0% | $13.95 | $14.71 | — | COMMON STOCK | 69423U305 |
| NPKI | NEWPARK RESOURCES INC USD0.01 | 84,551 | $1.052M | 0.0% | $12.44 | $10.38 | +19.8% | COMMON STOCK | 651718504 |
| STC | STEWART INFORMATION SERVICES CORP USD1 | 35,823 | $1.051M | 0.0% | $29.34 | $27.59 | +6.4% | COMMON STOCK | 860372101 |
| BANC | BANC OF CALIFORNIA INC USD0.01 | 90,305 | $1.05M | 0.0% | $11.63 * | $9.49 | -7.6% | COMMON STOCK | 05990K106 |
| — | HUDSON PACIFIC PROPERTIES INC USD0.01 | 42,407 | $1.046M | 0.0% | $24.67 | $21.75 | — | EQUITIES - REIT | 444097109 |
| — | IGATE CORP USD0.01 | 28,466 | $1.045M | 0.0% | $36.71 | $32.51 | — | COMMON STOCK | 45169U105 |
| — | BLUCORA INC USD0.0001 | 68,553 | $1.045M | 0.0% | $15.24 | $18.38 | — | COMMON STOCK | 095229100 |
| MLR | MILLER INDUSTRIES INC USD0.01 | 61,706 | $1.043M | 0.0% | $16.90 * | $13.96 | -7.4% | COMMON STOCK | 600551204 |
| — | MANNKIND CORP COM USD0.01 | 175,636 | $1.038M | 0.0% | $5.91 | $8.00 | — | COMMON STOCK | 56400P201 |
| — | ENSTAR GROUP LIMITED SHS | 7,613 | $1.038M | 0.0% | $136.35 | $133.39 | — | COMMON STOCK | G3075P101 |
| SBH | SALLY BEAUTY HOLDINGS INC USD0.01 | 37,900 | $1.037M | 0.0% | $27.36 | $29.18 | -6.2% | COMMON STOCK | 79546E104 |
| — | CAPELLA EDUCATION CO USD1 | 16,556 | $1.036M | 0.0% | $62.58 | $48.23 | — | COMMON STOCK | 139594105 |
| SCL | STEPAN CO USD1 | 23,312 | $1.035M | 0.0% | $44.40 | $56.62 | -21.6% | COMMON STOCK | 858586100 |
| — | CATALENT INC COMMON STOCK USD 0.01 | 41,246 | $1.032M | 0.0% | $25.02 | $25.02 | — | COMMON STOCK | 148806102 |
| MELI | MERCADOLIBRE INC USD0.001 | 9,500 | $1.032M | 0.0% | $108.63 | $95.02 | +13.0% | COMMON STOCK | 58733R102 |
| CTBI | COMMUNITY TRUST BANCORP INC USD5 | 30,634 | $1.03M | 0.0% | $33.62 * | $20.14 | +10.1% | COMMON STOCK | 204149108 |
| CLDT | CHATHAM LODGING TRUST USD0.01 | 44,647 | $1.03M | 0.0% | $23.07 | $17.67 | — | EQUITIES - REIT | 16208T102 |
| — | ALLIANCE FIBRE OPTICS PRODUCTS NPV | 82,590 | $1.027M | 0.0% | $12.43 | $13.10 | — | COMMON STOCK | 018680306 |
| — | SUCAMPO PHARMACEUTICALS INC USD0.01 A | 157,914 | $1.026M | 0.0% | $6.50 | $7.53 | — | COMMON STOCK | 864909106 |
| — | NCI INC NPV | 107,553 | $1.023M | 0.0% | $9.51 | $9.16 | — | COMMON STOCK | 62886K104 |
| PLUS | EPLUS INC USD0.01 | 18,239 | $1.022M | 0.0% | $56.03 * | $14.06 | -0.3% | COMMON STOCK | 294268107 |
| OLED | UNIVERSAL DISPLAY CORP USD0.01 | 31,232 | $1.019M | 0.0% | $32.63 * | $28.21 | +9.6% | COMMON STOCK | 91347P105 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP COM STK | 69,254 | $1.018M | 0.0% | $14.70 | $14.07 | — | EQUITIES - REIT | 76131N101 |
| — | GREENHILL & CO INC USD0.01 | 21,858 | $1.016M | 0.0% | $46.48 | $45.83 | — | COMMON STOCK | 395259104 |
| — | ADAMS RESOURCES & ENERGY INC USD0.10 | 22,951 | $1.016M | 0.0% | $44.27 | $78.11 | — | COMMON STOCK | 006351308 |
| IMO | IMPERIAL OIL COM NPV | 21,520 | $1.016M | 0.0% | $47.21 * | $38.30 | -3.7% | COMMON STOCK | 453038408 |
| — | GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25 | 22,098 | $1.016M | 0.0% | $45.98 | $50.02 | — | ADR | 37733W105 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK | 68,855 | $1.016M | 0.0% | $14.76 | $15.12 | — | COMMON STOCK | 67091K203 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES ADR USD | 74,930 | $1.015M | 0.0% | $13.55 | $13.65 | -0.7% | ADR | 40053W101 |
| MCHB | HOMESTREET INC NPV | 59,201 | $1.012M | 0.0% | $17.09 | $21.42 | -20.2% | COMMON STOCK | 43785V102 |
| NNI | NELNET INC COMMON STOCK USD 0.01 | 23,456 | $1.011M | 0.0% | $43.10 | $37.79 | +14.0% | COMMON STOCK | 64031N108 |
| PFBC | PREFERRED BK LOS ANGELES CALIFORNIA USD0.01 | 44,807 | $1.009M | 0.0% | $22.52 | $17.88 | +26.0% | COMMON STOCK | 740367404 |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | 16,079 | $1.003M | 0.0% | $62.38 * | $38.45 | +7.4% | EQUITIES - REIT | 253868103 |
| — | BOB EVANS FARMS INC USD0.01 | 21,186 | $1.003M | 0.0% | $47.34 | $50.05 | — | COMMON STOCK | 096761101 |
| — | STANDARD PACIFIC CORP USD0.01 | 133,547 | $1M | 0.0% | $7.49 | $8.19 | — | COMMON STOCK | 85375C101 |
| — | ARCTIC CAT INC USD0.01 | 28,661 | $998K | 0.0% | $34.82 | $39.43 | — | COMMON STOCK | 039670104 |
| CWT | CALIFORNIA WATER SERVICE GROUP NPV | 44,461 | $998K | 0.0% | $22.45 * | $15.06 | +17.4% | COMMON STOCK | 130788102 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 | 70,000 | $995K | 0.0% | $14.21 | $12.31 | — | ADR | 399909100 |
| — | BIG 5 SPORTING GOODS CORP USD0.01 | 105,854 | $992K | 0.0% | $9.37 | $16.72 | — | COMMON STOCK | 08915P101 |
| — | BANKRATE INC DEL USD0.01 | 87,079 | $989K | 0.0% | $11.36 | $16.00 | — | COMMON STOCK | 06647F102 |
| BKE | BUCKLE USD0.01 | 21,744 | $987K | 0.0% | $45.39 * | $15.23 | -4.7% | COMMON STOCK | 118440106 |
| APOG | APOGEE ENTERPRISES INC USD0.33 1/3 | 24,779 | $986K | 0.0% | $39.79 * | $25.16 | +28.3% | COMMON STOCK | 037598109 |
| — | ANACOR PHARMACEUTICALS INC USD0.001 | 40,014 | $979K | 0.0% | $24.47 | $20.22 | — | COMMON STOCK | 032420101 |
| — | ATRION CORP USD0.1 | 3,204 | $977K | 0.0% | $304.93 | $326.09 | — | COMMON STOCK | 049904105 |
| — | OMNOVA SOLUTIONS INC USD0.1 | 181,803 | $976K | 0.0% | $5.37 | $8.31 | — | COMMON STOCK | 682129101 |
| — | MODEL N INC USD0.00015 | 98,724 | $973K | 0.0% | $9.86 | $15.16 | — | COMMON STOCK | 607525102 |
| AMBA | AMBARELLA INC USD0.00045 | 22,238 | $971K | 0.0% | $43.66 | $19.14 | +128.2% | COMMON STOCK | G037AX101 |
| — | KERYX BIOPHARMACEUTICALS USD0.001 | 70,342 | $967K | 0.0% | $13.75 | $12.96 | — | COMMON STOCK | 492515101 |
| LZB | LA-Z-BOY INC USD1 | 48,646 | $963K | 0.0% | $19.80 | $18.51 | +6.9% | COMMON STOCK | 505336107 |
| — | ROUSE PROPERTIES INC USD0.01 | 59,242 | $958K | 0.0% | $16.17 | $17.92 | — | EQUITIES - REIT | 779287101 |
| — | CLOVIS ONCOLOGY INC USD0.001 | 20,998 | $952K | 0.0% | $45.34 | $59.21 | — | COMMON STOCK | 189464100 |
| — | COMSTOCK RESOURCES INC USD0.50 | 50,799 | $946K | 0.0% | $18.62 | $15.75 | — | COMMON STOCK | 205768203 |
| WT | WISDOMTREE INVTS INC | 83,145 | $946K | 0.0% | $11.38 | $11.77 | -3.3% | COMMON STOCK | 97717P104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC USD0.01 | 5,441 | $945K | 0.0% | $173.68 * | $149.57 | -13.9% | COMMON STOCK | 92828Q109 |
| — | NATUS MEDICAL INC USD0.001 | 31,941 | $943K | 0.0% | $29.52 | $13.94 | — | COMMON STOCK | 639050103 |
| BCO | BRINK'S COMPANY BRINKS GROUP COM USD1 | 39,096 | $940K | 0.0% | $24.04 * | $22.96 | -7.8% | COMMON STOCK | 109696104 |
| — | PATTERN ENERGY GROUP INC COMMON STOCK USD | 30,357 | $939K | 0.0% | $30.93 | $31.81 | — | COMMON STOCK | 70338P100 |
| — | SONIC CORP USD0.01 | 41,937 | $938K | 0.0% | $22.37 | $14.67 | — | COMMON STOCK | 835451105 |
| — | SHIP FINANCE INTERNATIONAL USD1 | 55,251 | $935K | 0.0% | $16.92 | $15.04 | — | COMMON STOCK | G81075106 |
| — | ZOE'S KITCHEN INC COMMON STOCK USD 0.01 | 30,392 | $935K | 0.0% | $30.76 | $32.50 | — | COMMON STOCK | 98979J109 |
| — | MADISON SQUARE GARDEN CO/THE | 14,100 | $932K | 0.0% | $66.10 | $57.54 | — | COMMON STOCK | 55826P100 |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | 37,815 | $928K | 0.0% | $24.54 * | $19.48 | +0.6% | COMMON STOCK | 87165B103 |
| — | G&K SERVICES INC USD0.50 A | 16,671 | $923K | 0.0% | $55.37 | $48.44 | — | COMMON STOCK | 361268105 |
| QLYS | QUALYS INC USD0.001 | 34,422 | $916K | 0.0% | $26.61 | $20.28 | +31.2% | COMMON STOCK | 74758T303 |
| — | PENN VIRGINIA CORP USD0.01 | 71,875 | $914K | 0.0% | $12.72 | $6.26 | — | COMMON STOCK | 707882106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD | 58,295 | $913K | 0.0% | $15.66 | $12.70 | +23.4% | COMMON STOCK | 64125C109 |
| MSTR | MICROSTRATEGY INC. | 6,967 | $912K | 0.0% | $130.90 * | $9.38 | +39.4% | COMMON STOCK | 594972408 |
| — | SYNERGY RESOURCES CORP USD0.001 | 74,791 | $912K | 0.0% | $12.19 | $10.12 | — | COMMON STOCK | 87164P103 |
| — | FARO TECHNOLOGIES INC USD0.001 | 17,969 | $912K | 0.0% | $50.75 | $37.56 | — | COMMON STOCK | 311642102 |
| TRS | TRIMAS CORP USD0.01 | 37,311 | $908K | 0.0% | $24.34 * | $25.48 | -23.9% | COMMON STOCK | 896215209 |
| — | XOMA CORP USD0.0005 | 215,553 | $907K | 0.0% | $4.21 | $4.42 | — | COMMON STOCK | 98419J107 |
| TTI | TETRA TECHNOLOGIES USD0.01 | 83,508 | $904K | 0.0% | $10.83 | $10.04 | +7.8% | COMMON STOCK | 88162F105 |
| TZOO | TRAVELZOO INC COMMON STOCK USD 0.01 | 58,206 | $902K | 0.0% | $15.50 | $22.66 | -31.6% | COMMON STOCK | 89421Q205 |
| GRC | GORMAN-RUPP CO NPV | 29,980 | $901K | 0.0% | $30.05 | $23.45 | +28.1% | COMMON STOCK | 383082104 |
| TREX | TREX COMPANY USD0.01 | 26,014 | $899K | 0.0% | $34.56 * | $7.39 | +17.0% | COMMON STOCK | 89531P105 |
| INFU | INFUSYSTEMS HOLDINGS INC STK USD0.0001 | 285,400 | $896K | 0.0% | $3.14 | $2.76 | +14.0% | COMMON STOCK | 45685K102 |
| — | MTS SYSTEMS CORP USD0.25 | 13,106 | $895K | 0.0% | $68.29 | $58.15 | — | COMMON STOCK | 553777103 |
| — | AEGION CORP USD0.01 | 40,148 | $893K | 0.0% | $22.24 | $22.62 | — | COMMON STOCK | 00770F104 |
| — | ASSOCIATED ESTATES REALTY CORP COM NPV | 50,899 | $891K | 0.0% | $17.51 | $18.00 | — | EQUITIES - REIT | 045604105 |
| CROX | CROCS INC USD0.01 | 70,798 | $891K | 0.0% | $12.59 | $16.11 | -21.9% | COMMON STOCK | 227046109 |
| — | FIRST OF LONG ISLAND CORP USD0.10 | 25,850 | $891K | 0.0% | $34.47 | $33.94 | — | COMMON STOCK | 320734106 |
| SBRA | SABRA HEALTH CARE REIT INC USD0.01 | 36,613 | $890K | 0.0% | $24.31 | $26.51 | — | EQUITIES - REIT | 78573L106 |
| — | OUTERWALL INC COMMON STOCK USD 0.001 | 15,808 | $887K | 0.0% | $56.11 | $50.01 | — | COMMON STOCK | 690070107 |
| — | KAMAN CORP NON-CUM PTG USD1 A | 22,564 | $887K | 0.0% | $39.31 | $34.81 | — | COMMON STOCK | 483548103 |
| — | GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 | 28,248 | $886K | 0.0% | $31.37 | $45.30 | — | COMMON STOCK | 402629208 |
| — | HORSEHEAD HOLDING CORPORATION USD0.01 | 53,336 | $882K | 0.0% | $16.54 | $12.81 | — | COMMON STOCK | 440694305 |
| — | RECEPTOS INC COMMON STOCK USD 0.001 | 14,180 | $881K | 0.0% | $62.13 | $39.73 | — | COMMON STOCK | 756207106 |
| AIN | ALBANY INTERNATIONAL CORP USD0.001 A | 25,865 | $880K | 0.0% | $34.02 * | $31.14 | -5.7% | COMMON STOCK | 012348108 |
| IOSP | INNOSPEC INC USD0.01 | 24,512 | $880K | 0.0% | $35.90 * | $35.20 | -12.4% | COMMON STOCK | 45768S105 |
| — | AMERICAN SCIENCE & ENGINEERING INC USD0.66 2/3 | 15,877 | $879K | 0.0% | $55.36 | $69.59 | — | COMMON STOCK | 029429107 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS USD0.01 | 52,438 | $879K | 0.0% | $16.76 | $18.41 | -8.9% | COMMON STOCK | 024061103 |
| — | CLAYTON WILLIAMS ENERGY INC USD0.1 | 9,084 | $876K | 0.0% | $96.43 | $58.41 | — | COMMON STOCK | 969490101 |
| CGIP | CELADON GROUP USD0.33 | 44,964 | $875K | 0.0% | $19.46 * | $18.36 | +13.4% | COMMON STOCK | 150838100 |
| — | SELECT COMFORT CORP USD0.01 | 41,809 | $875K | 0.0% | $20.93 | $24.68 | — | COMMON STOCK | 81616X103 |
| — | PARSLEY ENERGY INC COMMON STOCK USD 0.01 | 40,908 | $873K | 0.0% | $21.34 | $24.08 | — | COMMON STOCK | 701877102 |
| — | AIRCASTLE NPV | 53,370 | $873K | 0.0% | $16.36 | $16.52 | — | COMMON STOCK | G0129K104 |
| — | WEST CORP USD0.001 | 29,594 | $872K | 0.0% | $29.47 | $24.19 | — | COMMON STOCK | 952355204 |
| — | INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD | 89,968 | $870K | 0.0% | $9.67 | $12.78 | — | COMMON STOCK | 46090K109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP USD0.01 | 24,740 | $870K | 0.0% | $35.17 | $78.72 | -55.3% | COMMON STOCK | 37364X109 |
| ESE | ESCO TECHNOLOGIES INC USD0.01 | 24,953 | $868K | 0.0% | $34.79 * | $32.25 | +2.4% | COMMON STOCK | 296315104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC USD0.01 | 26,244 | $867K | 0.0% | $33.04 | $36.85 | — | COMMON STOCK | 049164205 |
| — | DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD | 45,221 | $866K | 0.0% | $19.15 | $22.71 | — | COMMON STOCK | 245077102 |
| — | CUBIC CORP NPV | 18,488 | $865K | 0.0% | $46.79 | $49.20 | — | COMMON STOCK | 229669106 |
| GLOB | GLOBANT SA COMMON STOCK | 61,184 | $861K | 0.0% | $14.07 | $12.45 | +13.0% | COMMON STOCK | L44385109 |
| — | NRG YIELD INC USD0.01 A | 18,234 | $858K | 0.0% | $47.05 | $37.89 | — | COMMON STOCK | 62942X108 |
| — | GOL LINHAS AEREAS INTELIGENTES SA ADR USD | 178,110 | $857K | 0.0% | $4.81 | $4.81 | — | ADR | 38045R107 |
| — | DELTIC TIMBER CORP NPV | 13,729 | $856K | 0.0% | $62.35 | $60.61 | — | COMMON STOCK | 247850100 |
| — | MAGNUM HUNTER RESOURCES CORP COM STK USD0.01 | 153,057 | $853K | 0.0% | $5.57 | $4.50 | — | COMMON STOCK | 55973B102 |
| — | HYPERION THERAPEUTICS INC USD0.0001 | 33,690 | $850K | 0.0% | $25.23 | $24.83 | — | COMMON STOCK | 44915N101 |
| — | CONSTANT CONTACT INC USD0.01 | 31,268 | $849K | 0.0% | $27.15 | $20.25 | — | COMMON STOCK | 210313102 |
| UFI | UNIFI INC USD0.1 | 32,697 | $847K | 0.0% | $25.90 | $24.72 | +4.8% | COMMON STOCK | 904677200 |
| — | ION GEOPHYSICAL CORPORATION USD0.01 | 301,770 | $842K | 0.0% | $2.79 | $4.47 | — | COMMON STOCK | 462044108 |
| — | HARBINGER GROUP INC USD0.01 | 63,799 | $837K | 0.0% | $13.12 | $10.64 | — | COMMON STOCK | 41146A106 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A'COM NPV | 41,119 | $835K | 0.0% | $20.31 | $20.45 | — | EQUITIES - REIT | 917286205 |
| — | UTI WORLDWIDE INC ORD NPV | 78,561 | $835K | 0.0% | $10.63 | $16.33 | — | COMMON STOCK | G87210103 |
| DORM | DORMAN PRODUCTS INC | 20,823 | $834K | 0.0% | $40.05 | $48.45 | -17.3% | COMMON STOCK | 258278100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002 | 88,446 | $831K | 0.0% | $9.40 | $7.90 | +19.0% | COMMON STOCK | G6331P104 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP USD0.01 | 49,622 | $830K | 0.0% | $16.73 * | $12.49 | +10.8% | COMMON STOCK | 293712105 |
| — | XO GROUP INC | 74,030 | $830K | 0.0% | $11.21 | $12.77 | — | COMMON STOCK | 983772104 |
| — | CALGON CARBON CORP USD0.01 | 42,783 | $829K | 0.0% | $19.38 | $16.85 | — | COMMON STOCK | 129603106 |
| SAH | SONIC AUTOMOTIVE INC USD0.01 A | 33,747 | $827K | 0.0% | $24.51 | $22.27 | +10.1% | COMMON STOCK | 83545G102 |
| TILE | INTERFACE INC USD0.1 | 51,090 | $825K | 0.0% | $16.15 | $17.60 | -8.3% | COMMON STOCK | 458665304 |
| — | TRIANGLE PETROLEUM CORP USD0.00001 | 74,822 | $824K | 0.0% | $11.01 | $8.04 | — | COMMON STOCK | 89600B201 |
| — | TESARO INC USD0.0001 | 30,537 | $822K | 0.0% | $26.92 | $33.00 | — | COMMON STOCK | 881569107 |
| MGRC | MCGRATH RENTCORP NPV | 24,004 | $821K | 0.0% | $34.20 | $31.96 | +7.0% | COMMON STOCK | 580589109 |
| AZTA | BROOKS AUTOMATION INC | 78,122 | $821K | 0.0% | $10.51 * | $8.26 | +11.7% | COMMON STOCK | 114340102 |
| CHGG | CHEGG INC COMMON STOCK USD 0.001 | 131,431 | $820K | 0.0% | $6.24 | $8.15 | -23.4% | COMMON STOCK | 163092109 |
| — | CRAY INC USD0.01 | 31,262 | $820K | 0.0% | $26.23 | $19.96 | — | COMMON STOCK | 225223304 |
| — | MIDSTATES PETROLEUM CO INC USD0.01 | 162,389 | $820K | 0.0% | $5.05 | $5.80 | — | COMMON STOCK | 59804T100 |
| — | NORTHERN OIL & GAS INC(NEV) USD0.001 | 57,388 | $816K | 0.0% | $14.22 | $13.62 | — | COMMON STOCK | 665531109 |
| — | MEDIA GENERAL INC COMMON STOCK USD 0 | 62,083 | $814K | 0.0% | $13.11 | $17.86 | — | COMMON STOCK | 584404107 |
| ADC | AGREE REALTY CORP USD0.0001 | 29,694 | $813K | 0.0% | $27.38 | $28.54 | — | EQUITIES - REIT | 008492100 |
| — | NORTHSTAR REALTY FINANCE CORP REIT USD 0.01 | 46,000 | $813K | 0.0% | $17.67 | $17.67 | — | EQUITIES - REIT | 66704R704 |
| BBT | BERKSHIRE HILLS BANCORP INC USD0.01 | 34,277 | $805K | 0.0% | $23.49 * | $16.73 | +0.8% | COMMON STOCK | 084680107 |
| — | LIBBEY INC USD0.01 | 30,668 | $805K | 0.0% | $26.25 | $23.91 | — | COMMON STOCK | 529898108 |
| — | SYKES ENTERPRISES INC USD0.01 | 40,152 | $802K | 0.0% | $19.97 | $16.13 | — | COMMON STOCK | 871237103 |
| — | CONSOLIDATED COMMU COM NPV | 32,002 | $802K | 0.0% | $25.06 | $17.61 | — | COMMON STOCK | 209034107 |
| — | AMERICAN RAILCAR INDUSTRIES USD0.01 | 10,812 | $799K | 0.0% | $73.90 | $33.71 | — | COMMON STOCK | 02916P103 |
| GLRE | GREENLIGHT CAPITAL RE LTD USD0.10 A | 24,547 | $796K | 0.0% | $32.43 | $25.05 | +29.4% | COMMON STOCK | G4095J109 |
| VEEV | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | 28,230 | $795K | 0.0% | $28.16 | $25.75 | +9.4% | COMMON STOCK | 922475108 |
| — | TUMI HLDGS INC USD0.01 | 38,997 | $794K | 0.0% | $20.36 | $22.54 | — | COMMON STOCK | 89969Q104 |
| — | HALCON RESOURCES CORP USD0.0001 | 200,376 | $793K | 0.0% | $3.96 | $5.43 | — | COMMON STOCK | 40537Q209 |
| RNST | RENASANT CORPORATION COM STK | 29,310 | $793K | 0.0% | $27.06 | $23.27 | +16.3% | COMMON STOCK | 75970E107 |
| — | QUALITY SYSTEMS INC USD0.001 | 57,422 | $791K | 0.0% | $13.78 | $19.03 | — | COMMON STOCK | 747582104 |
| — | NAVISTAR INTERNATIONAL CORP USD0.10 | 24,014 | $790K | 0.0% | $32.90 | $27.77 | — | COMMON STOCK | 63934E108 |
| TMP | TOMPKINS FINANCIAL CORP USD0.10 | 17,921 | $790K | 0.0% | $44.08 * | $28.43 | +8.4% | COMMON STOCK | 890110109 |
| — | POZEN INC USD0.001 | 107,065 | $786K | 0.0% | $7.34 | $6.89 | — | COMMON STOCK | 73941U102 |
| NFBK | NORTHFIELD BANCORP INC COMMON STOCK USD 0.01 | 57,683 | $786K | 0.0% | $13.63 * | $7.91 | +18.3% | COMMON STOCK | 66611T108 |
| — | BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY) | 13,840 | $785K | 0.0% | $56.72 | $57.81 | — | ADR | 05968L102 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01 | 30,172 | $785K | 0.0% | $26.02 | $26.21 | — | EQUITIES - REIT | 85571W109 |
| — | HEIDRICK & STRUGGLES USD0.01 | 38,005 | $781K | 0.0% | $20.55 | $18.42 | — | COMMON STOCK | 422819102 |
| WDFC | WD-40 CO NPV | 11,490 | $781K | 0.0% | $67.97 * | $44.85 | +26.4% | COMMON STOCK | 929236107 |
| STAG | STAG INDUSTRIAL INC USD0.01 | 37,641 | $780K | 0.0% | $20.72 | $20.68 | — | EQUITIES - REIT | 85254J102 |
| — | QTS REALTY TRUST INC REIT USD | 25,658 | $779K | 0.0% | $30.36 | $24.77 | — | EQUITIES - REIT | 74736A103 |
| PRK | PARK NATIONAL CORP NPV | 10,321 | $778K | 0.0% | $75.38 | $69.89 | +7.9% | COMMON STOCK | 700658107 |
| SFNC | SIMMONS FIRST NATIONAL CORP USD5 A | 20,159 | $777K | 0.0% | $38.54 * | $13.39 | +43.9% | COMMON STOCK | 828730200 |
| THR | THERMON GROUP HLDGS USD0.001 | 31,778 | $776K | 0.0% | $24.42 | $20.16 | +21.1% | COMMON STOCK | 88362T103 |
| — | US ECOLOGY INC USD0.01 | 16,591 | $776K | 0.0% | $46.77 | $28.67 | — | COMMON STOCK | 91732J102 |
| — | NANOMETRICS NPV | 51,392 | $776K | 0.0% | $15.10 | $14.70 | — | COMMON STOCK | 630077105 |
| — | INTRALINKS HLDGS INC USD0.001 | 95,585 | $774K | 0.0% | $8.10 | $9.03 | — | COMMON STOCK | 46118H104 |
| BJRI | BJS RESTAURANTS INC COM | 21,492 | $773K | 0.0% | $35.97 * | $33.22 | +5.4% | COMMON STOCK | 09180C106 |
| — | GLOBALSTAR INC USD0.0001 | 210,530 | $771K | 0.0% | $3.66 | $4.25 | — | COMMON STOCK | 378973408 |
| — | CABOT MICROELECTRONICS CORP USD0.001 | 18,542 | $769K | 0.0% | $41.47 | $33.50 | — | COMMON STOCK | 12709P103 |
| — | DREW INDUSTRIES INC USD0.01 | 18,182 | $767K | 0.0% | $42.18 | $39.98 | — | COMMON STOCK | 26168L205 |
| — | AEGERION PHARMACEUTICALS INC USD0.001 | 22,825 | $762K | 0.0% | $33.38 | $52.55 | — | COMMON STOCK | 00767E102 |
| — | ONEBEACON INSURANCE GROUP LTD USD0.01 A | 48,896 | $753K | 0.0% | $15.40 | $14.67 | — | COMMON STOCK | G67742109 |
| — | UNIVERSAL FOREST PRODUCTS USD0.01 | 17,635 | $753K | 0.0% | $42.70 | $44.08 | — | COMMON STOCK | 913543104 |
| WGO | WINNEBAGO INDUSTRIES INC USD0.50 | 34,525 | $752K | 0.0% | $21.78 | $21.09 | +3.2% | COMMON STOCK | 974637100 |
| CSGS | CSG SYSTEMS INTL INC USD0.01 | 28,586 | $751K | 0.0% | $26.27 * | $19.08 | +9.2% | COMMON STOCK | 126349109 |
| — | RTI INTERNATIONAL METALS INC USD0.01 | 30,360 | $749K | 0.0% | $24.67 | $27.93 | — | COMMON STOCK | 74973W107 |
| OSG | AMBAC FINANCIAL GROUP INC USD0.01 | 33,911 | $749K | 0.0% | $22.09 | $28.94 | -23.6% | COMMON STOCK | 023139884 |
| LGND | LIGAND PHARMACEUTICAL INC USD0.001 B | 15,922 | $748K | 0.0% | $46.98 * | $21.54 | +36.1% | COMMON STOCK | 53220K504 |
| BYD | BOYD GAMING CORP USD0.01 | 73,524 | $747K | 0.0% | $10.16 * | $10.77 | -11.6% | COMMON STOCK | 103304101 |
| OTTR | OTTER TAIL CORP USD5 | 27,981 | $746K | 0.0% | $26.66 * | $19.61 | -4.2% | COMMON STOCK | 689648103 |
| — | ACHILLION PHARMACEUTICALS INC NPV | 74,551 | $744K | 0.0% | $9.98 | $8.18 | — | COMMON STOCK | 00448Q201 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR USD 0 | 53,590 | $744K | 0.0% | $13.88 | $13.04 | +6.4% | ADR | 465562106 |
| — | GENCORP INC USD0.10 | 46,382 | $741K | 0.0% | $15.98 | $16.24 | — | COMMON STOCK | 368682100 |
| AEIS | ADVANCED ENERGY INDUSTRIES USD0.001 | 39,445 | $741K | 0.0% | $18.79 | $20.05 | -8.1% | COMMON STOCK | 007973100 |
| — | AMERICAN CAPITAL MTG INV CORP USD0.01 | 39,361 | $741K | 0.0% | $18.83 | $18.06 | — | EQUITIES - REIT | 02504A104 |
| — | POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD | 18,212 | $738K | 0.0% | $40.52 | $40.64 | — | COMMON STOCK | 732872106 |
| NX | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI | 40,812 | $738K | 0.0% | $18.08 * | $14.78 | +5.4% | COMMON STOCK | 747619104 |
| — | OMEGA PROTEIN CORP USD0.01 | 58,895 | $736K | 0.0% | $12.50 | $11.33 | — | COMMON STOCK | 68210P107 |
| — | ASCENT CAPITAL GROUP INC SER'A'USD0.01 | 12,234 | $736K | 0.0% | $60.16 | $65.98 | — | COMMON STOCK | 043632108 |
| DXPE | DXP ENTERPRISES INC USD0.01 | 9,986 | $736K | 0.0% | $73.70 | $70.55 | +4.4% | COMMON STOCK | 233377407 |
| — | ENCORE WIRE CORP USD0.01 | 19,816 | $735K | 0.0% | $37.09 | $34.75 | — | COMMON STOCK | 292562105 |
| — | WESCO AIRCRAFT HLDGS INC USD0.001 | 42,201 | $734K | 0.0% | $17.39 | $19.45 | — | COMMON STOCK | 950814103 |
| HL | HECLA MINING CO USD0.25 | 295,821 | $734K | 0.0% | $2.48 * | $3.19 | -26.1% | COMMON STOCK | 422704106 |
| — | FIRST CONN BANCORP INC MD COM | 50,568 | $733K | 0.0% | $14.50 | $13.97 | — | COMMON STOCK | 319850103 |
| — | CLOUD PEAK ENERGY INC USD0.01 | 57,979 | $732K | 0.0% | $12.63 | $16.41 | — | COMMON STOCK | 18911Q102 |
| — | UCP INC USD0.01 A | 61,156 | $731K | 0.0% | $11.95 | $14.84 | — | COMMON STOCK | 90265Y106 |
| RGR | STURM RUGER & CO INC USD1 | 15,020 | $731K | 0.0% | $48.67 | $49.58 | -1.8% | COMMON STOCK | 864159108 |
| — | GASLOG LTD USD0.01 | 33,189 | $730K | 0.0% | $22.00 | $19.53 | — | COMMON STOCK | G37585109 |
| KOP | KOPPERS INC USD0.01 | 21,951 | $728K | 0.0% | $33.16 * | $38.58 | -17.4% | COMMON STOCK | 50060P106 |
| — | GLOBAL BRASS & COPPER HLDGS INC USD0.01 | 49,643 | $728K | 0.0% | $14.66 | $14.94 | — | COMMON STOCK | 37953G103 |
| KWR | QUAKER CHEMICAL CORP USD1 | 10,135 | $727K | 0.0% | $71.73 | $62.08 | +15.5% | COMMON STOCK | 747316107 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 32,300 | $726K | 0.0% | $22.48 | $14.76 | — | COMMON STOCK | G45667105 |
| — | CARBONITE INC USD0.01 | 70,897 | $726K | 0.0% | $10.24 | $12.92 | — | COMMON STOCK | 141337105 |
| HALO | HALOZYME THERAPEUTICS INC USD0.001 | 79,784 | $726K | 0.0% | $9.10 | $7.17 | +26.9% | COMMON STOCK | 40637H109 |
| GOGO | GOGO INC USD0.0001 | 43,087 | $726K | 0.0% | $16.85 | $17.63 | -4.4% | COMMON STOCK | 38046C109 |
| WNC | WABASH NATIONAL CORP USD0.01 | 54,255 | $723K | 0.0% | $13.33 * | $8.14 | +36.0% | COMMON STOCK | 929566107 |
| — | LORAL SPACE & COMMUNICATIONS INC USD0.01 | 10,061 | $722K | 0.0% | $71.76 | $60.99 | — | COMMON STOCK | 543881106 |
| — | TELETECH HLDGS USD0.01 | 29,273 | $720K | 0.0% | $24.60 | $24.29 | — | COMMON STOCK | 879939106 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORD | 6,486 | $719K | 0.0% | $110.85 | $95.24 | +16.4% | ADR | 03524A108 |
| — | VIRTUSA CORP USD0.01 | 20,182 | $718K | 0.0% | $35.58 | $24.54 | — | COMMON STOCK | 92827P102 |
| — | HEALTH INSURANCE INNOVATIONS INC COMMON STOCK USD | 66,373 | $716K | 0.0% | $10.79 | $10.45 | — | COMMON STOCK | 42225K106 |
| — | FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 | 33,482 | $715K | 0.0% | $21.35 | $22.79 | — | COMMON STOCK | 315785105 |
| — | INLAND REAL ESTATE CORP USD0.01 | 71,886 | $712K | 0.0% | $9.90 | $10.23 | — | EQUITIES - REIT | 457461200 |
| — | DIAMOND OFFSHORE DRILLING INC USD0.01 | 20,787 | $712K | 0.0% | $34.25 | $68.80 | — | COMMON STOCK | 25271C102 |
| — | REGIS CORP USD0.05 | 44,552 | $711K | 0.0% | $15.96 | $16.42 | — | COMMON STOCK | 758932107 |
| — | ARENA PHARMACEUTICALS INC USD0.0001 | 169,226 | $709K | 0.0% | $4.19 | $5.86 | — | COMMON STOCK | 040047102 |
| SMP | STANDARD MOTOR PRODUCTS INC USD2 | 20,523 | $707K | 0.0% | $34.45 | $31.79 | +8.3% | COMMON STOCK | 853666105 |
| OSUR | ORASURE TECHNOLOGIES INC NPV | 97,596 | $705K | 0.0% | $7.22 | $5.65 | +27.8% | COMMON STOCK | 68554V108 |
| ACIC | UNITED INSURANCE HLDGS CORP USD0.001 | 46,609 | $699K | 0.0% | $15.00 * | $8.95 | +27.9% | COMMON STOCK | 910710102 |
| SCHL | SCHOLASTIC CORP USD0.01 | 21,574 | $697K | 0.0% | $32.31 * | $22.21 | +15.9% | COMMON STOCK | 807066105 |
| FBP | FIRST BANCORP PUERTO RICO USD1 | 146,792 | $697K | 0.0% | $4.75 * | $4.94 | -21.5% | COMMON STOCK | 318672706 |
| — | ANALOGIC CORP USD0.05 | 10,879 | $696K | 0.0% | $63.98 | $78.27 | — | COMMON STOCK | 032657207 |
| — | SUFFOLK BANCORP USD2.5 | 35,881 | $696K | 0.0% | $19.40 | $18.99 | — | COMMON STOCK | 864739107 |
| — | SCHNITZER STEEL USD1 A | 28,902 | $695K | 0.0% | $24.05 | $24.84 | — | COMMON STOCK | 806882106 |
| CENTA | CENTRAL GARDEN & PET CO NON VTG USD0.01 A | 86,397 | $695K | 0.0% | $8.04 * | $6.71 | -4.1% | COMMON STOCK | 153527205 |
| ASTE | ASTEC INDUSTRIES INC USD0.20 | 19,000 | $693K | 0.0% | $36.47 * | $36.44 | -11.2% | COMMON STOCK | 046224101 |
| IRBTQ | IROBOT CORP USD0.01 | 22,748 | $693K | 0.0% | $30.46 * | $31.69 | +8.1% | COMMON STOCK | 462726100 |
| — | DEX MEDIA INC | 72,410 | $692K | 0.0% | $9.56 | $9.98 | — | COMMON STOCK | 25213A107 |
| — | MATTRESS FIRM HLDG CORP USD0.001 | 11,518 | $692K | 0.0% | $60.08 | $41.02 | — | COMMON STOCK | 57722W106 |
| MTRN | MATERION CORP USD1 | 22,509 | $690K | 0.0% | $30.65 | $28.11 | +9.1% | COMMON STOCK | 576690101 |
| ESNT | ESSENT GROUP LTD COMMON STOCK USD 0.015 | 32,114 | $688K | 0.0% | $21.42 * | $18.99 | +0.9% | COMMON STOCK | G3198U102 |
| — | NATIONAL CINEMEDIA INC USD0.01 | 47,430 | $688K | 0.0% | $14.51 | $16.95 | — | COMMON STOCK | 635309107 |
| — | FTD COS INC COMMON STOCK USD 0.0001 | 20,176 | $688K | 0.0% | $34.10 | $32.57 | — | COMMON STOCK | 30281V108 |
| — | ARIAD PHARMACEUTICALS INC USD0.001 | 127,335 | $688K | 0.0% | $5.40 | $6.37 | — | COMMON STOCK | 04033A100 |
| — | TELECOMMUNICATIONS SYSTEMS INC USD0.01 | 246,401 | $687K | 0.0% | $2.79 | $2.70 | — | COMMON STOCK | 87929J103 |
| BBSI | BARRETT BUSINESS SERVICES USD0.01 | 17,403 | $687K | 0.0% | $39.48 * | $10.49 | -21.5% | COMMON STOCK | 068463108 |
| — | ITC HLDGS CORP NPV | 19,230 | $685K | 0.0% | $35.62 | $56.43 | — | COMMON STOCK | 465685105 |
| — | NAVIGANT CONSULTING INC USD0.001 | 49,189 | $684K | 0.0% | $13.91 | $12.22 | — | COMMON STOCK | 63935N107 |
| CACC | CREDIT ACCEPTANCE CORP NPV | 5,417 | $683K | 0.0% | $126.08 | $108.51 | +16.2% | COMMON STOCK | 225310101 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK USD | 95,462 | $682K | 0.0% | $7.14 | $6.56 | — | COMMON STOCK | 867328601 |
| — | SELECT INCOME REIT USD0.01 SH BEN INT | 28,306 | $681K | 0.0% | $24.06 | $28.04 | — | EQUITIES - REIT | 81618T100 |
| — | DEPOMED INC NPV | 44,843 | $681K | 0.0% | $15.19 | $5.89 | — | COMMON STOCK | 249908104 |
| OXM | OXFORD INDUSTRIES INC USD1 | 11,145 | $680K | 0.0% | $61.01 | $61.27 | -0.5% | COMMON STOCK | 691497309 |
| HQY | HEALTHEQUITY INC COMMON STOCK USD 0.0001 | 37,043 | $678K | 0.0% | $18.30 | $19.20 | -4.6% | COMMON STOCK | 42226A107 |
| — | SUNPOWER CORP COM | 19,970 | $677K | 0.0% | $33.90 | $22.96 | — | COMMON STOCK | 867652406 |
| — | SMART & FINAL STORES INC COMMON STOCK USD 0.001 | 46,800 | $675K | 0.0% | $14.42 | $14.42 | — | COMMON STOCK | 83190B101 |
| — | HANGER INC USD0.01 | 32,817 | $673K | 0.0% | $20.51 | $31.73 | — | COMMON STOCK | 41043F208 |
| — | XENOPORT INC USD1 | 124,694 | $671K | 0.0% | $5.38 | $5.24 | — | COMMON STOCK | 98411C100 |
| UCB | UNITED COMMUNITY BANKS(GEORGIA) USD1 | 40,661 | $669K | 0.0% | $16.45 | $13.53 | +21.6% | COMMON STOCK | 90984P303 |
| — | RUCKUS WIRELESS INC USD0.001 | 50,028 | $668K | 0.0% | $13.35 | $13.95 | — | COMMON STOCK | 781220108 |
| — | INTREPID POTASH INC USD0.001 | 43,177 | $667K | 0.0% | $15.45 | $18.48 | — | COMMON STOCK | 46121Y102 |
| CPS | COOPER-STANDARD HLDGS INC USD0.01 | 10,697 | $667K | 0.0% | $62.35 | $66.11 | -5.6% | COMMON STOCK | 21676P103 |
| SRPT | SAREPTA THERAPEUTICS INC USD0.0001 | 31,465 | $664K | 0.0% | $21.10 | $36.46 | -42.1% | COMMON STOCK | 803607100 |
| — | MERRIMACK PHARMACEUTICALS INC USD0.01 | 75,430 | $662K | 0.0% | $8.78 | $5.21 | — | COMMON STOCK | 590328100 |
| CMCO | COLUMBUS MCKINNON CORP USD0.01 | 29,998 | $660K | 0.0% | $22.00 * | $18.03 | +11.5% | COMMON STOCK | 199333105 |
| — | CONNS INC USD0.01 | 21,710 | $657K | 0.0% | $30.26 | $51.27 | — | COMMON STOCK | 208242107 |
| — | ROFIN-SINAR TECHNOLOGIES INC USD0.01 | 28,442 | $656K | 0.0% | $23.06 | $24.82 | — | COMMON STOCK | 775043102 |
| FIVN | FIVE9 INC COMMON STOCK USD 0.001 | 99,476 | $651K | 0.0% | $6.54 | $6.91 | -5.3% | COMMON STOCK | 338307101 |
| UTL | UNITIL CORP NPV | 20,834 | $648K | 0.0% | $31.10 | $29.30 | +6.1% | COMMON STOCK | 913259107 |
| — | PARK ELECTROCHEMICAL CORP USD0.10 | 27,507 | $648K | 0.0% | $23.56 | $23.95 | — | COMMON STOCK | 700416209 |
| — | CENVEO INC COM USD0.01 | 262,015 | $647K | 0.0% | $2.47 | $2.13 | — | COMMON STOCK | 15670S105 |
| SKYW | SKYWEST INC NPV | 83,136 | $647K | 0.0% | $7.78 | $14.34 | -45.8% | COMMON STOCK | 830879102 |
| — | INVESTORS REAL EST SBI NPV | 83,993 | $647K | 0.0% | $7.70 | $8.59 | — | EQUITIES - REIT | 461730103 |
| FISI | FINANCIAL INSTITUTIONS INC NPV | 28,756 | $646K | 0.0% | $22.46 * | $11.66 | +21.8% | COMMON STOCK | 317585404 |
| WEYS | WEYCO GROUP USD1 | 25,722 | $646K | 0.0% | $25.11 | $27.16 | -7.6% | COMMON STOCK | 962149100 |
| — | CVENT INC USD0.001 | 25,407 | $645K | 0.0% | $25.39 | $35.12 | — | COMMON STOCK | 23247G109 |
| — | SONUS NETWORKS INC USD0.001 | 188,498 | $645K | 0.0% | $3.42 | $3.10 | — | COMMON STOCK | 835916107 |
| — | ENTROPIC COMMUNICATIONS INC USD0.001 | 242,144 | $644K | 0.0% | $2.66 | $3.23 | — | COMMON STOCK | 29384R105 |
| — | WALTER INVESTMENT MANAGEMENT CORP USD0.01 | 29,261 | $642K | 0.0% | $21.94 | $35.40 | — | COMMON STOCK | 93317W102 |
| — | MOVE INC COM USD0.001 | 30,485 | $639K | 0.0% | $20.96 | $13.03 | — | COMMON STOCK | 62458M207 |
| — | JONES ENERGY INC USD0.001 A | 33,932 | $637K | 0.0% | $18.77 | $15.86 | — | COMMON STOCK | 48019R108 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 43,704 | $636K | 0.0% | $14.55 | $16.01 | — | COMMON STOCK | G8827U100 |
| — | CONTANGO OIL & GAS CO USD0.04 | 19,094 | $635K | 0.0% | $33.26 | $37.35 | — | COMMON STOCK | 21075N204 |
| — | AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 30,524 | $632K | 0.0% | $20.71 | $20.77 | — | COMMON STOCK | 00771V108 |
| — | AMEDISYS INC USD0.001 | 31,330 | $632K | 0.0% | $20.17 | $16.74 | — | COMMON STOCK | 023436108 |
| — | REX ENERGY CORP COMMON STOCK USD 0.001 | 49,690 | $630K | 0.0% | $12.68 | $17.59 | — | COMMON STOCK | 761565100 |
| ICFI | ICF INTERNATIONAL INC USD0.001 | 20,469 | $630K | 0.0% | $30.78 | $29.15 | +5.6% | COMMON STOCK | 44925C103 |
| — | AFFYMETRIX INC USD0.01 | 78,718 | $628K | 0.0% | $7.98 | $4.66 | — | COMMON STOCK | 00826T108 |
| — | BIGLARI HLDGS INC USD0.5 | 1,843 | $626K | 0.0% | $339.66 | $399.21 | — | COMMON STOCK | 08986R101 |
| AMN | AMN HEALTHCARE SERVICES INC USD0.01 | 39,890 | $626K | 0.0% | $15.69 | $11.96 | +31.3% | COMMON STOCK | 001744101 |
| — | NXSTAGE MEDICAL INC NPV | 47,343 | $622K | 0.0% | $13.14 | $14.15 | — | COMMON STOCK | 67072V103 |
| — | DIAMOND RESORTS INTL INC USD0.01 | 27,295 | $621K | 0.0% | $22.75 | $20.89 | — | COMMON STOCK | 25272T104 |
| NGVC | NATURAL GROCERS BY VITA COTTAGE USD0.001 | 38,039 | $619K | 0.0% | $16.27 * | $18.66 | -37.7% | COMMON STOCK | 63888U108 |
| — | REALPAGE INC USD0.001 | 39,964 | $619K | 0.0% | $15.49 | $19.48 | — | COMMON STOCK | 75606N109 |
| — | INFOBLOX INC USD0.0001 | 41,913 | $618K | 0.0% | $14.74 | $32.21 | — | COMMON STOCK | 45672H104 |
| STBA | S & T BANCORP INC COM STK USD2.50 | 26,252 | $616K | 0.0% | $23.46 | $19.21 | +22.1% | COMMON STOCK | 783859101 |
| — | DYNAMIC MATERIALS CORP USD0.05 | 32,350 | $616K | 0.0% | $19.04 | $21.30 | — | COMMON STOCK | 267888105 |
| — | FIDELITY SOUTHERN CORP | 44,826 | $614K | 0.0% | $13.70 | $14.23 | — | COMMON STOCK | 316394105 |
| — | GSI GROUP INC CDA NEW USD0.001 | 53,467 | $614K | 0.0% | $11.48 | $8.12 | — | COMMON STOCK | 36191C205 |
| — | AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1 | 69,293 | $611K | 0.0% | $8.82 | $9.88 | — | COMMON STOCK | 029683109 |
| — | TAMINCO CORP USD0.001 | 23,417 | $611K | 0.0% | $26.09 | $21.89 | — | COMMON STOCK | 87509U106 |
| — | HORIZON PHARMA PLC COMMON STOCK USD 0.0001 | 49,784 | $611K | 0.0% | $12.27 | $12.27 | — | COMMON STOCK | G4617B105 |
| — | ANNIES INC USD0.001 | 13,298 | $610K | 0.0% | $45.87 | $42.77 | — | COMMON STOCK | 03600T104 |
| AVAV | AEROVIRONMENT INC USD0.0001 | 20,278 | $610K | 0.0% | $30.08 | $33.88 | -11.2% | COMMON STOCK | 008073108 |
| ALX | ALEXANDER'S INC USD1 | 1,625 | $608K | 0.0% | $374.15 | $369.25 | — | EQUITIES - REIT | 014752109 |
| BELFB | BEL FUSE INC CLASS'B'SHS USD0.1 | 24,592 | $608K | 0.0% | $24.72 * | $20.44 | +4.6% | COMMON STOCK | 077347300 |
| FCBC | FIRST COMMUNITY BANCSHARES INC USD1 | 42,563 | $608K | 0.0% | $14.28 * | $9.20 | -2.8% | COMMON STOCK | 31983A103 |
| — | KEY ENERGY SERVICES INC USD0.10 | 125,286 | $606K | 0.0% | $4.84 | $6.04 | — | COMMON STOCK | 492914106 |
| PEBO | PEOPLES BANCORP INC NPV | 25,496 | $606K | 0.0% | $23.77 | $18.79 | +26.4% | COMMON STOCK | 709789101 |
| CALY | CALLAWAY GOLF CO USD0.01 | 83,601 | $605K | 0.0% | $7.24 | $6.66 | +6.7% | COMMON STOCK | 131193104 |
| — | SCORPIO BULKERS INC COMMON STOCK USD 0.01 | 103,752 | $604K | 0.0% | $5.82 | $9.37 | — | COMMON STOCK | Y7546A106 |
| — | HEALTHCARE TRUST OF AMERICA INC USD0.01 | 52,000 | $603K | 0.0% | $11.60 | $11.23 | — | EQUITIES - REIT | 42225P105 |
| — | SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 | 18,893 | $603K | 0.0% | $31.92 | $25.30 | — | COMMON STOCK | 85172J101 |
| ACTG | ACACIA RESEARCH CORP USD0.001(ACACIA TECHNOLOGIES) | 38,844 | $601K | 0.0% | $15.47 * | $15.12 | -3.5% | COMMON STOCK | 003881307 |
| — | XCERRA CORP COMMON STOCK USD 0.05 | 61,192 | $599K | 0.0% | $9.79 | $9.11 | — | COMMON STOCK | 98400J108 |
| — | BLUEBIRD BIO INC USD0.01 | 16,704 | $599K | 0.0% | $35.86 | $33.44 | — | COMMON STOCK | 09609G100 |
| LCUT | LIFETIME BRANDS INC USD0.01 | 39,145 | $599K | 0.0% | $15.30 * | $10.98 | +12.0% | COMMON STOCK | 53222Q103 |
| — | AMAG PHARMACEUTICALS INC USD0.01 | 18,750 | $598K | 0.0% | $31.89 | $23.06 | — | COMMON STOCK | 00163U106 |
| — | REVLON INC CLASS'A'COM STK USD0.01 | 18,829 | $597K | 0.0% | $31.71 | $24.91 | — | COMMON STOCK | 761525609 |
| — | ENERNOC INC NPV | 35,175 | $597K | 0.0% | $16.97 | $14.53 | — | COMMON STOCK | 292764107 |
| — | MANTECH INTERNATIONAL CORP USD0.01 A | 22,144 | $597K | 0.0% | $26.96 | $26.22 | — | COMMON STOCK | 564563104 |
| — | FEDERAL- MOGUL HOLDINGS CORP | 40,138 | $597K | 0.0% | $14.87 | $13.31 | — | COMMON STOCK | 313549404 |
| — | FIRST POTOMAC REALTY TRUST SBI USD0.001 | 50,845 | $597K | 0.0% | $11.74 | $12.99 | — | EQUITIES - REIT | 33610F109 |
| GSBC | GREAT SOUTHERN BANCORPORATION INC USD0.01 | 19,663 | $597K | 0.0% | $30.36 | $26.64 | +13.9% | COMMON STOCK | 390905107 |
| — | WEIGHT WATCHERS INTERNATIONAL INC NPV | 21,717 | $596K | 0.0% | $27.44 | $20.34 | — | COMMON STOCK | 948626106 |
| — | BLOUNT INTERNATIONAL INC USD1 | 39,294 | $595K | 0.0% | $15.14 | $14.10 | — | COMMON STOCK | 095180105 |
| MRCY | MERCURY SYSTEMS INC | 54,022 | $595K | 0.0% | $11.01 | $9.85 | +11.8% | COMMON STOCK | 589378108 |
| MOV | MOVADO GROUP INC USD0.01 | 17,955 | $594K | 0.0% | $33.08 | $34.02 | -2.8% | COMMON STOCK | 624580106 |
| — | ZAIS FINANCIAL CORP USD0.0001 | 34,300 | $592K | 0.0% | $17.26 | $17.26 | — | COMMON STOCK | 98886K108 |
| CRWS | CROWN CRAFTS INC USD1 | 79,500 | $592K | 0.0% | $7.45 * | $3.07 | +8.8% | COMMON STOCK | 228309100 |
| PLUG | PLUG POWER INC USD0.01 | 128,675 | $591K | 0.0% | $4.59 | $5.09 | -9.8% | COMMON STOCK | 72919P202 |
| IIIN | INSTEEL INDUSTRIES INC COM NPV | 28,686 | $590K | 0.0% | $20.57 * | $11.13 | +14.6% | COMMON STOCK | 45774W108 |
| — | KRATON PERFORMANCE POLYMERS INC USD0.01 | 33,136 | $590K | 0.0% | $17.81 | $20.07 | — | COMMON STOCK | 50077C106 |
| — | ASHFORD HOSPITALITY PRIME INC COMMON STOCK | 38,753 | $590K | 0.0% | $15.22 | $17.16 | — | EQUITIES - REIT | 044102101 |
| — | ARROWHEAD RESEARCH CORP COM NEW | 39,904 | $589K | 0.0% | $14.76 | $14.31 | — | COMMON STOCK | 042797209 |
| ROCK | GIBRALTAR INDS INC COM USD0.01 | 43,006 | $589K | 0.0% | $13.70 | $17.28 | -20.8% | COMMON STOCK | 374689107 |
| EZPW | EZCORP INC NON VTG USD0.01 A | 59,244 | $587K | 0.0% | $9.91 | $18.00 | -45.0% | COMMON STOCK | 302301106 |
| — | ALMOST FAMILY INC USD0.10 | 21,476 | $584K | 0.0% | $27.19 | $25.20 | — | COMMON STOCK | 020409108 |
| — | INTERVAL LEISURE GROUP INC USD0.01 | 30,665 | $584K | 0.0% | $19.04 | $20.14 | — | COMMON STOCK | 46113M108 |
| IPAR | INTER PARFUMS INC USD0.001 | 21,213 | $583K | 0.0% | $27.48 | $29.55 | -6.9% | COMMON STOCK | 458334109 |
| — | ACTUA CORP COMMON STOCK USD 0.001 | 36,341 | $582K | 0.0% | $16.01 | $16.01 | — | COMMON STOCK | 005094107 |
| ORA | ORMAT TECHNOLOGIES USD0.001 | 22,096 | $580K | 0.0% | $26.25 * | $20.78 | +16.4% | COMMON STOCK | 686688102 |
| — | CUMULUS MEDIA INC USD0.01 A | 143,853 | $580K | 0.0% | $4.03 | $5.40 | — | COMMON STOCK | 231082108 |
| JOE | ST JOE CO NPV | 29,019 | $578K | 0.0% | $19.92 | $21.47 | -7.2% | COMMON STOCK | 790148100 |
| — | ZEP INC USD0.01 | 41,215 | $578K | 0.0% | $14.02 | $15.87 | — | COMMON STOCK | 98944B108 |
| ENTA | ENANTA PHARMACEUTICALS INC USD0.01 | 14,588 | $577K | 0.0% | $39.55 | $24.34 | +62.6% | COMMON STOCK | 29251M106 |
| — | ORITANI FINANCIAL CORP USD0.01 | 40,878 | $576K | 0.0% | $14.09 | $15.79 | — | COMMON STOCK | 68633D103 |
| — | CHIMERIX INC USD0.001 | 20,749 | $573K | 0.0% | $27.62 | $22.23 | — | COMMON STOCK | 16934W106 |
| — | CARMIKE CINEMAS INC USD0.03 | 18,492 | $573K | 0.0% | $30.99 | $19.80 | — | COMMON STOCK | 143436400 |
| — | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD | 24,900 | $572K | 0.0% | $22.97 | $24.48 | — | COMMON STOCK | 00165C104 |
| CNS | COHEN & STEERS INC USD0.01 | 14,870 | $572K | 0.0% | $38.47 * | $21.01 | +7.2% | COMMON STOCK | 19247A100 |
| AXS | AXIS CAPITAL HLDGS USD0.0125 | 11,989 | $567K | 0.0% | $47.29 * | $33.10 | +5.5% | COMMON STOCK | G0692U109 |
| — | INFINITY PROPERTY & CASUALTY CORP COM NPV | 8,823 | $565K | 0.0% | $64.04 | $59.78 | — | COMMON STOCK | 45665Q103 |
| SGMO | SANGAMO BIOSCIENCES INC USD0.01 | 52,258 | $564K | 0.0% | $10.79 * | $9.58 | +36.3% | COMMON STOCK | 800677106 |
| — | TELENAV INC USD0.001 | 84,084 | $563K | 0.0% | $6.70 | $5.59 | — | COMMON STOCK | 879455103 |
| LE | LANDS' END INC COMMON STOCK USD 0.01 | 13,695 | $563K | 0.0% | $41.11 | $28.56 | +44.0% | COMMON STOCK | 51509F105 |
| IGM | ISHARES NORTH AMERICAN TECH ETF ETP USD | 5,750 | $562K | 0.0% | $97.74 * | $15.72 | +3.8% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287549 |
| — | LUMINEX CORP(DEL) USD0.001 | 28,808 | $562K | 0.0% | $19.51 | $20.52 | — | COMMON STOCK | 55027E102 |
| — | GAIN CAPITAL HLDGS INC USD0.00001 | 88,031 | $561K | 0.0% | $6.37 | $7.44 | — | COMMON STOCK | 36268W100 |
| — | DTS INC COM | 22,228 | $561K | 0.0% | $25.24 | $20.67 | — | COMMON STOCK | 23335C101 |
| — | DURATA THERAPEUTICS INC USD0.01 | 44,186 | $560K | 0.0% | $12.67 | $11.69 | — | COMMON STOCK | 26658A107 |
| — | ROCKET FUEL INC COMMON STOCK USD 0.001 | 35,349 | $559K | 0.0% | $15.81 | $39.44 | — | COMMON STOCK | 773111109 |
| — | FXCM INC USD0.01 A | 35,219 | $558K | 0.0% | $15.84 | $16.84 | — | COMMON STOCK | 302693106 |
| — | MULTI-COLOR CORP NPV | 12,215 | $556K | 0.0% | $45.52 | $30.72 | — | COMMON STOCK | 625383104 |
| ARI | APOLLO COMMERCIAL REAL EST FIN USD0.01 | 35,356 | $555K | 0.0% | $15.70 | $15.90 | — | EQUITIES - REIT | 03762U105 |
| NNBR | NN INC USD0.01 | 20,762 | $555K | 0.0% | $26.73 * | $9.75 | +150.5% | COMMON STOCK | 629337106 |
| SHEN | SHENANDOAH TELECOMUNICATIONS USD10 | 22,332 | $554K | 0.0% | $24.81 * | $8.38 | +48.0% | COMMON STOCK | 82312B106 |
| SYBT | STOCK YARDS BANCORP INC COMMON STOCK USD 0 | 18,418 | $554K | 0.0% | $30.08 * | $19.49 | +2.9% | COMMON STOCK | 861025104 |
| — | POWERSHARES EXCHANGE TRADED FD TST DYNAMIC BUYBACK | 12,390 | $554K | 0.0% | $44.71 | $44.81 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935X286 |
| SRCE | FIRST SOURCE CORP NPV | 19,406 | $553K | 0.0% | $28.50 | $26.67 | — | COMMON STOCK | 336901103 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 | 69,480 | $552K | 0.0% | $7.94 | $8.53 | -7.6% | COMMON STOCK | G65773106 |
| — | CINCINNATI BELL NC USD0.01 | 163,381 | $551K | 0.0% | $3.37 | $3.04 | — | COMMON STOCK | 171871106 |
| — | OREXIGEN THERAPEUT COM STK USD0.001 | 129,293 | $551K | 0.0% | $4.26 | $5.86 | — | COMMON STOCK | 686164104 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS USD0.01 | 24,121 | $550K | 0.0% | $22.80 | $27.55 | — | COMMON STOCK | 76973Q105 |
| FBIZ | FIRST BUSINESS FINL SERVICES INC USD0.01 | 12,485 | $548K | 0.0% | $43.89 * | $17.00 | -3.4% | COMMON STOCK | 319390100 |
| — | SHORETEL INC USD0.001 | 82,066 | $546K | 0.0% | $6.65 | $6.07 | — | COMMON STOCK | 825211105 |
| — | EXCEL TRUST INC USD0.001 | 46,364 | $546K | 0.0% | $11.78 | $12.58 | — | EQUITIES - REIT | 30068C109 |
| — | DIAMOND FOODS INC NPV | 19,013 | $544K | 0.0% | $28.61 | $22.10 | — | COMMON STOCK | 252603105 |
| — | ALPHA NATURAL RESOURCES USD0.01 | 219,045 | $543K | 0.0% | $2.48 | $5.38 | — | COMMON STOCK | 02076X102 |
| ANGO | ANGIODYNAMICA INC USD0.01 | 39,592 | $543K | 0.0% | $13.71 | $12.39 | +10.7% | COMMON STOCK | 03475V101 |
| — | PREMIERE GLOBAL SERVICES INC COM STK USD0.01 | 45,113 | $540K | 0.0% | $11.97 | $12.07 | — | COMMON STOCK | 740585104 |
| CVCO | CAVCO INDUSTRIES INC USD0.01 | 7,903 | $537K | 0.0% | $67.95 | $52.81 | +28.8% | COMMON STOCK | 149568107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD | 46,028 | $536K | 0.0% | $11.65 | $10.42 | +11.8% | COMMON STOCK | 03209R103 |
| CNOB | CONNECTONE BANCORP INC COMMON STOCK USD 0 | 28,122 | $536K | 0.0% | $19.06 * | $15.18 | -1.3% | COMMON STOCK | 20786W107 |
| MYRG | MYR GROUP INC USD0.01 | 22,248 | $536K | 0.0% | $24.09 | $23.79 | +1.2% | COMMON STOCK | 55405W104 |
| — | VONAGE HOLDINGS CORP USD0.001 | 162,119 | $532K | 0.0% | $3.28 | $2.83 | — | COMMON STOCK | 92886T201 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 | 90,000 | $532K | 0.0% | $5.91 | $6.50 | — | ADR | 00756M404 |
| EIG | EMPLOYERS HOLDINGS INC USD0.01 | 27,575 | $531K | 0.0% | $19.26 * | $17.68 | -18.7% | COMMON STOCK | 292218104 |
| LNWO | SCIENTIFIC GAMES CLASS'A'COM USD0.01 | 49,264 | $531K | 0.0% | $10.78 | $9.54 | +12.9% | COMMON STOCK | 80874P109 |
| — | SANDY SPRING BANCORP INC COM USD1 | 23,159 | $530K | 0.0% | $22.89 | $22.91 | — | COMMON STOCK | 800363103 |
| LAB | FLUIDIGM CORP USD0.001 | 21,617 | $530K | 0.0% | $24.52 | $30.00 | -18.3% | COMMON STOCK | 34385P108 |
| — | EPIQ SYSTEMS INC USD0.01 | 30,099 | $529K | 0.0% | $17.58 | $13.45 | — | COMMON STOCK | 26882D109 |
| — | II-VI INC NPV | 44,982 | $529K | 0.0% | $11.76 | $15.93 | — | COMMON STOCK | 902104108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC USD0.01 | 53,799 | $526K | 0.0% | $9.78 | $9.73 | +0.5% | COMMON STOCK | 09058V103 |
| — | LIVEPERSON INC USD0.001 | 41,757 | $526K | 0.0% | $12.60 | $8.95 | — | COMMON STOCK | 538146101 |
| — | ENDOLOGIX INC | 49,522 | $525K | 0.0% | $10.60 | $13.62 | — | COMMON STOCK | 29266S106 |
| GTY | GETTY REALTY CORP USD0.10 | 30,903 | $525K | 0.0% | $16.99 | $20.62 | — | EQUITIES - REIT | 374297109 |
| — | XOOM CORP USD0.0001 | 23,926 | $525K | 0.0% | $21.94 | $26.80 | — | COMMON STOCK | 98419Q101 |
| — | GRAMERCY PROPERTY TRUST INC USD0.001 | 91,016 | $524K | 0.0% | $5.76 | $5.22 | — | EQUITIES - REIT | 38489R100 |
| — | PENNYMAC FINANCIAL SERVICES INC USD0.0001 | 35,788 | $524K | 0.0% | $14.64 | $16.49 | — | COMMON STOCK | 70932B101 |
| — | STARRETT(L.S.)CO CLASS'A'NPV | 37,842 | $524K | 0.0% | $13.85 | $14.74 | — | COMMON STOCK | 855668109 |
| — | JUMEI INTERNATIONAL HOLDING LTD ADR USD 0.00025 | 22,260 | $523K | 0.0% | $23.50 | $23.50 | — | ADR | 48138L107 |
| — | SAGENT PHARMACEUTICALS INC USD0.01 | 16,808 | $523K | 0.0% | $31.12 | $21.63 | — | COMMON STOCK | 786692103 |
| — | FRED'S INC NPV A | 37,146 | $520K | 0.0% | $14.00 | $15.49 | — | COMMON STOCK | 356108100 |
| MMSI | MERIT MEDICAL SYSTEMS INC NPV | 43,701 | $519K | 0.0% | $11.88 | $11.04 | +7.6% | COMMON STOCK | 589889104 |
| — | PROSHARES TRUST II PROSHARES SHORT EURO | 13,475 | $519K | 0.0% | $38.52 | $36.34 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 74347W742 |
| — | PHI INC NON-VTG USD0.10 | 12,587 | $518K | 0.0% | $41.15 | $34.39 | — | COMMON STOCK | 69336T205 |
| — | NORTEK INC COM NEW | 6,948 | $518K | 0.0% | $74.55 | $65.25 | — | COMMON STOCK | 656559309 |
| — | CAPITAL SENIOR LIVING CORP USD0.01 | 24,301 | $516K | 0.0% | $21.23 | $23.90 | — | COMMON STOCK | 140475104 |
| — | TREE COM INC USD0.01 | 14,383 | $516K | 0.0% | $35.88 | $22.94 | — | COMMON STOCK | 894675107 |
| — | TEXTAINER GROUP HLDGS LTD USD0.01 | 16,578 | $516K | 0.0% | $31.13 | $38.32 | — | COMMON STOCK | G8766E109 |
| — | NEW YORK MORTGAGE TRUST INC USD0.01 | 71,203 | $515K | 0.0% | $7.23 | $7.04 | — | EQUITIES - REIT | 649604501 |
| EFA | ISHARES MSCI EAFE ETF ETP USD | 8,000 | $513K | 0.0% | $64.13 | $66.32 | -3.3% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287465 |
| POWL | POWELL INDUSTRIES INC USD0.01 | 12,549 | $513K | 0.0% | $40.88 * | $37.31 | -19.2% | COMMON STOCK | 739128106 |
| — | INTREXON CORP NPV | 27,544 | $512K | 0.0% | $18.59 | $24.70 | — | COMMON STOCK | 46122T102 |
| PATK | PATRICK INDUSTRIES INC NPV | 12,092 | $512K | 0.0% | $42.34 * | $8.01 | +39.0% | COMMON STOCK | 703343103 |
| CTS | CTS CORP NPV | 32,201 | $512K | 0.0% | $15.90 * | $10.56 | +41.2% | COMMON STOCK | 126501105 |
| MDXG | MIMEDX GROUP INC COM NPV | 71,775 | $512K | 0.0% | $7.13 | $5.90 | +20.8% | COMMON STOCK | 602496101 |
| — | PANHANDLE OIL & GAS INC USD0.01666 A | 8,562 | $511K | 0.0% | $59.68 | $34.43 | — | COMMON STOCK | 698477106 |
| — | GLU MOBILE INC USD0.0001 | 98,785 | $511K | 0.0% | $5.17 | $3.71 | — | COMMON STOCK | 379890106 |
| GFF | GRIFFON CORP USD0.25 | 44,878 | $511K | 0.0% | $11.39 * | $7.83 | +4.1% | COMMON STOCK | 398433102 |
| — | YADKIN FINANCIAL CORP USD1 | 28,059 | $510K | 0.0% | $18.18 | $19.61 | — | COMMON STOCK | 984305102 |
| — | GRAFTECH INTL LTD COM USD0.01 | 111,126 | $509K | 0.0% | $4.58 | $8.26 | — | COMMON STOCK | 384313102 |
| — | ZELTIQ AESTHETICS INC USD0.001 | 22,418 | $507K | 0.0% | $22.62 | $17.29 | — | COMMON STOCK | 98933Q108 |
| THFF | FIRST FINANCIAL CORPORATION IND NPV | 16,388 | $507K | 0.0% | $30.94 * | $20.59 | +4.9% | COMMON STOCK | 320218100 |
| — | ACETO CORP USD0.01 | 26,157 | $505K | 0.0% | $19.31 | $18.14 | — | COMMON STOCK | 004446100 |
| — | STEIN MART INC COMMON STOCK USD 0.01 | 43,704 | $505K | 0.0% | $11.56 | $13.70 | — | COMMON STOCK | 858375108 |
| ETD | ETHAN ALLEN INTERIORS INC USD0.01 | 22,091 | $504K | 0.0% | $22.81 * | $15.65 | -22.7% | COMMON STOCK | 297602104 |
| INFIQ | INFINITY PHARMACEUTICALS INC NPV | 37,450 | $503K | 0.0% | $13.43 * | $24.61 | -51.6% | COMMON STOCK | 45665G303 |
| — | STRAYER EDUCATION INC USD0.01 | 8,404 | $503K | 0.0% | $59.85 | $48.84 | — | COMMON STOCK | 863236105 |
| — | HEALTHWAYS INC USD0.001 | 31,337 | $502K | 0.0% | $16.02 | $17.44 | — | COMMON STOCK | 422245100 |
| CDE | COEUR MINING INC | 101,186 | $502K | 0.0% | $4.96 | $14.47 | -65.7% | COMMON STOCK | 192108504 |
| — | CHECKPOINT SYSTEMS USD0.10 | 40,714 | $498K | 0.0% | $12.23 | $14.18 | — | COMMON STOCK | 162825103 |
| — | K12 INC USD0.0001 | 31,208 | $498K | 0.0% | $15.96 | $25.78 | — | COMMON STOCK | 48273U102 |
| — | CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 | 39,467 | $496K | 0.0% | $12.57 | $16.17 | — | COMMON STOCK | 127686103 |
| UHT | UNIVERSAL HLTH RLT SHS BEN INT USD0.01 | 11,895 | $496K | 0.0% | $41.70 | $42.82 | — | EQUITIES - REIT | 91359E105 |
| — | RESOURCE CAPITAL CORP USD0.001 | 101,585 | $495K | 0.0% | $4.87 | $6.12 | — | EQUITIES - REIT | 76120W302 |
| TWI | TITAN INTL INC USD1 | 41,900 | $495K | 0.0% | $11.81 | $19.95 | -41.8% | COMMON STOCK | 88830M102 |
| INSM | INSMED INC USD0.01 | 37,909 | $495K | 0.0% | $13.06 | $14.96 | -12.8% | COMMON STOCK | 457669307 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC USD0.001 | 8,599 | $494K | 0.0% | $57.45 * | $41.16 | +16.7% | COMMON STOCK | 205306103 |
| — | SUPREME INDUSTRIES INC CLASS'A'USD0.10 | 63,148 | $493K | 0.0% | $7.81 | $7.81 | — | COMMON STOCK | 868607102 |
| — | YRC WORLDWIDE INC COM STK USD1 | 24,198 | $492K | 0.0% | $20.33 | $22.27 | — | COMMON STOCK | 984249607 |
| HWKN | HAWKINS INC USD0.10 | 13,681 | $492K | 0.0% | $35.96 * | $19.45 | -7.6% | COMMON STOCK | 420261109 |
| — | APPROACH RESOURCES INC USD0.01 | 33,870 | $491K | 0.0% | $14.50 | $24.41 | — | COMMON STOCK | 03834A103 |
| — | EROS INTERNATIONAL PLC COMMON STOCK USD 30 | 33,605 | $491K | 0.0% | $14.61 | $15.12 | — | COMMON STOCK | G3788M114 |
| RGEN | REPLIGEN CORP USD0.01 | 24,633 | $490K | 0.0% | $19.89 | $8.66 | +129.8% | COMMON STOCK | 759916109 |
| — | PHOTOMEDEX INC USD0.01 | 79,083 | $490K | 0.0% | $6.20 | $15.66 | — | COMMON STOCK | 719358301 |
| — | PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'SHS | 24,900 | $490K | 0.0% | $19.68 | $18.64 | — | ADR | 71372U104 |
| PHG | KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 | 15,418 | $489K | 0.0% | $31.72 | $32.81 | -3.3% | ADR | 500472303 |
| — | PIKE CORP COMMON STOCK USD 0.001 | 41,045 | $488K | 0.0% | $11.89 | $11.90 | — | COMMON STOCK | 721283109 |
| OM2 | ORTHOFIX INTL NV USD0.10 | 15,772 | $488K | 0.0% | $30.94 | $26.93 | — | COMMON STOCK | N6748L102 |
| — | CALAMP CORP COM | 27,660 | $487K | 0.0% | $17.61 | $14.92 | — | COMMON STOCK | 128126109 |
| MBI | MBIA INC USD1 | 53,019 | $487K | 0.0% | $9.19 * | $5.37 | -25.4% | COMMON STOCK | 55262C100 |
| — | XERIUM TECHNOLOGIES INC USD0.001 | 33,249 | $486K | 0.0% | $14.62 | $11.53 | — | COMMON STOCK | 98416J118 |
| — | WESTERN ASSET MORTGAGE CAPITAL USD0.01 | 32,903 | $486K | 0.0% | $14.77 | $16.00 | — | EQUITIES - REIT | 95790D105 |
| — | CARDINAL FINANCIAL CORP USD1 | 28,420 | $485K | 0.0% | $17.07 | $14.90 | — | COMMON STOCK | 14149F109 |
| — | HAYNES INTERNATIONAL INC COM STK USD0.001 | 10,554 | $485K | 0.0% | $45.95 | $48.35 | — | COMMON STOCK | 420877201 |
| REXR | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | 34,995 | $484K | 0.0% | $13.83 | $13.75 | — | COMMON STOCK | 76169C100 |
| — | CAMBREX CORP USD0.10 | 25,878 | $483K | 0.0% | $18.66 | $13.94 | — | COMMON STOCK | 132011107 |
| HBNC | HORIZON BANCORP(INDIANA) NPV | 20,907 | $482K | 0.0% | $23.05 * | $9.46 | +8.2% | COMMON STOCK | 440407104 |
| — | ERA GROUP INC USD0.01 | 22,127 | $481K | 0.0% | $21.74 | $26.67 | — | COMMON STOCK | 26885G109 |
| — | CHARTER FINL CORP MD USD0.01 | 44,842 | $480K | 0.0% | $10.70 | $10.60 | — | COMMON STOCK | 16122W108 |
| — | PEP BOYS MANNY MOE & JACK USD1 | 53,839 | $480K | 0.0% | $8.92 | $11.58 | — | COMMON STOCK | 713278109 |
| NSP | INSPERITY INC COM STK USD0.01 | 17,492 | $478K | 0.0% | $27.33 * | $10.70 | -7.2% | COMMON STOCK | 45778Q107 |
| TRNO | TERRENO REALTY CORP USD0.01 | 25,309 | $477K | 0.0% | $18.85 | $18.55 | — | EQUITIES - REIT | 88146M101 |
| — | MOMENTA PHARMACEUTICALS INC USD0.0001 | 42,011 | $476K | 0.0% | $11.33 | $14.92 | — | COMMON STOCK | 60877T100 |
| — | STAGE STORES INC USD0.01 | 27,735 | $475K | 0.0% | $17.13 | $23.09 | — | COMMON STOCK | 85254C305 |
| — | PICO HOLDING INC USD0.001 | 23,828 | $475K | 0.0% | $19.93 | $21.48 | — | COMMON STOCK | 693366205 |
| — | NATIONAL WESTERN LIFE INSURANCE CO USD1 | 1,921 | $475K | 0.0% | $247.27 | $194.08 | — | COMMON STOCK | 638522102 |
| — | DENNY'S CORP COM USD0.01 | 67,420 | $474K | 0.0% | $7.03 | $5.62 | — | COMMON STOCK | 24869P104 |
| WTI | W & T OFFSHORE INC USD0.00001 | 42,737 | $470K | 0.0% | $11.00 | $13.82 | -20.4% | COMMON STOCK | 92922P106 |
| — | CAPITAL BANK FINANCIAL CORP USD0.01 | 19,607 | $468K | 0.0% | $23.87 | $20.40 | — | COMMON STOCK | 139794101 |
| — | VOCERA COMMUNICATIONS INC USD0.0003 | 57,902 | $467K | 0.0% | $8.07 | $17.04 | — | COMMON STOCK | 92857F107 |
| — | RENTRAK CORP USD0.001 | 7,643 | $466K | 0.0% | $60.97 | $21.46 | — | COMMON STOCK | 760174102 |
| MYE | MYERS INDUSTRIES INC NPV | 26,337 | $465K | 0.0% | $17.66 * | $12.17 | +1.0% | COMMON STOCK | 628464109 |
| — | BROADSOFT INC USD0.01 | 22,078 | $465K | 0.0% | $21.06 | $27.58 | — | COMMON STOCK | 11133B409 |
| — | RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 | 48,374 | $464K | 0.0% | $9.59 | $10.13 | — | COMMON STOCK | 75382F106 |
| CVGW | CALAVO GROWERS INC USD0.001 | 10,239 | $462K | 0.0% | $45.12 * | $23.21 | +58.5% | COMMON STOCK | 128246105 |
| AP | AMPCO-PITTSBURGH CORP USD1 | 23,112 | $462K | 0.0% | $19.99 * | $18.72 | -4.1% | COMMON STOCK | 032037103 |
| EGHT | 8X8 INC USD0.001 | 68,704 | $459K | 0.0% | $6.68 | $8.03 | -16.9% | COMMON STOCK | 282914100 |
| — | ALON USA ENERGY INC USD0.01 | 31,967 | $459K | 0.0% | $14.36 | $12.43 | — | COMMON STOCK | 020520102 |
| HCKT | HACKETT GROUP INC COM | 76,816 | $458K | 0.0% | $5.96 | $5.71 | +4.3% | COMMON STOCK | 404609109 |
| FIX | COMFORT SYSTEMS USA USD0.01 | 33,813 | $458K | 0.0% | $13.55 * | $15.07 | -17.0% | COMMON STOCK | 199908104 |
| — | INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 46,382 | $457K | 0.0% | $9.85 | $10.81 | — | COMMON STOCK | 45773H201 |
| — | FRANCESCA'S HLDGS CORP USD0.01 | 32,761 | $456K | 0.0% | $13.92 | $26.33 | — | COMMON STOCK | 351793104 |
| RBCAA | REPUBLIC BANCORP INC NPV A | 19,158 | $454K | 0.0% | $23.70 | $22.53 | +5.2% | COMMON STOCK | 760281204 |
| — | AMERICAN RESIDENTIAL PPTYS INC USD0.01 | 24,675 | $453K | 0.0% | $18.36 | $18.20 | — | EQUITIES - REIT | 02927E303 |
| PRTA | PROTHENA CORP PLC COMMON STOCK USD 0.01 | 20,416 | $452K | 0.0% | $22.14 | $19.42 | +14.1% | COMMON STOCK | G72800108 |
| — | MIDSOUTH BANCORP INC USD0.10 | 24,080 | $450K | 0.0% | $18.69 | $17.74 | — | COMMON STOCK | 598039105 |
| WTBA | WEST BANCORPORATION NPV | 31,846 | $450K | 0.0% | $14.13 | $11.27 | +25.3% | COMMON STOCK | 95123P106 |
| GTN | GRAY TELEVISION INC. | 57,139 | $450K | 0.0% | $7.88 | $6.89 | +14.4% | COMMON STOCK | 389375106 |
| WMK | WEIS MARKETS INC NPV | 11,497 | $449K | 0.0% | $39.05 * | $31.68 | -5.3% | COMMON STOCK | 948849104 |
| — | STEINER LEISURE USD0.01 | 11,829 | $445K | 0.0% | $37.62 | $52.19 | — | COMMON STOCK | P8744Y102 |
| HVT | HAVERTY FURNITURE COS INC USD1 | 20,408 | $445K | 0.0% | $21.81 | $25.31 | -13.9% | COMMON STOCK | 419596101 |
| — | DAWSON GEOPHYSICAL CO COM USD0.33 1/3 | 24,423 | $444K | 0.0% | $18.18 | $35.94 | — | COMMON STOCK | 239359102 |
| — | KOFAX LTD COMMON STOCK USD 0.001 | 57,350 | $444K | 0.0% | $7.74 | $8.60 | — | COMMON STOCK | G5307C105 |
| WASH | WASHINGTON TRUST BANCORP INC USD0.0625 | 13,416 | $443K | 0.0% | $33.02 * | $15.21 | +25.4% | COMMON STOCK | 940610108 |
| HZO | MARINEMAX INC USD0.001 | 26,219 | $442K | 0.0% | $16.86 | $12.24 | +37.6% | COMMON STOCK | 567908108 |
| — | EMULEX CORP USD0.10 | 89,338 | $441K | 0.0% | $4.94 | $7.14 | — | COMMON STOCK | 292475209 |
| — | SOLAZYME INC USD0.001 | 58,850 | $439K | 0.0% | $7.46 | $11.60 | — | COMMON STOCK | 83415T101 |
| — | BIOSCRIP INC COM STK USD0.0001 | 63,361 | $438K | 0.0% | $6.91 | $14.81 | — | COMMON STOCK | 09069N108 |
| — | KYTHERA BIOPHARMACEUTICALS INC USD0.00001 | 13,382 | $438K | 0.0% | $32.73 | $37.17 | — | COMMON STOCK | 501570105 |
| — | DIME COMMUNITY BANCSHARES INC USD0.01 | 30,375 | $437K | 0.0% | $14.39 | $15.33 | — | COMMON STOCK | 253922108 |
| — | MICREL INC NPV | 36,243 | $436K | 0.0% | $12.03 | $9.89 | — | COMMON STOCK | 594793101 |
| BMRC | BANK OF MARIN BANCORP COM STK NPV | 9,479 | $435K | 0.0% | $45.89 * | $15.87 | +3.7% | COMMON STOCK | 063425102 |
| NOK | NOKIA CORP ADR EACH REPR 1 EUR0.06 | 51,300 | $434K | 0.0% | $8.46 | $4.78 | +76.9% | ADR | 654902204 |
| FN | FABRINET COMMON STOCK USD 0.01 | 29,731 | $434K | 0.0% | $14.60 | $15.28 | -4.4% | COMMON STOCK | G3323L100 |
| ARAY | ACCURAY INC USD0.001 | 59,460 | $432K | 0.0% | $7.27 | $8.66 | -16.2% | COMMON STOCK | 004397105 |
| — | PARK STERLING CORP | 64,947 | $431K | 0.0% | $6.64 | $5.91 | — | COMMON STOCK | 70086Y105 |
| — | FBL FINANCIAL GROUP INC NPV | 9,628 | $430K | 0.0% | $44.66 | $44.58 | — | COMMON STOCK | 30239F106 |
| — | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 | 36,546 | $429K | 0.0% | $11.74 | $17.86 | — | COMMON STOCK | 33830X104 |
| — | GENERAL COMMUNICATIONS CLASS'A'COM NPV | 39,205 | $428K | 0.0% | $10.92 | $8.10 | — | COMMON STOCK | 369385109 |
| — | MONMOUTH REAL ESTATE INVT CORP USD0.01 | 42,294 | $428K | 0.0% | $10.12 | $9.91 | — | EQUITIES - REIT | 609720107 |
| — | UNIVERSAL AMERICAN CORP COM STK NPV | 53,223 | $428K | 0.0% | $8.04 | $8.59 | — | COMMON STOCK | 91338E101 |
| — | DOMINION DIAMOND CORP COMMON STOCK CAD 0 | 30,000 | $427K | 0.0% | $14.23 | $14.23 | — | COMMON STOCK | 257287102 |
| — | CALLIDUS SOFTWARE INC COM USD0.001 | 35,476 | $426K | 0.0% | $12.01 | $7.57 | — | COMMON STOCK | 13123E500 |
| — | ATLANTIC TELE NETWORK INC USD0.01 | 7,911 | $426K | 0.0% | $53.85 | $57.98 | — | COMMON STOCK | 049079205 |
| CLNE | CLEAN ENERGY FUELS CORPORATION USD0.0001 | 54,488 | $425K | 0.0% | $7.80 | $12.94 | -39.7% | COMMON STOCK | 184499101 |
| — | WESTMORELAND COAL CO USD2.50 | 11,360 | $425K | 0.0% | $37.41 | $26.31 | — | COMMON STOCK | 960878106 |
| — | VASCO DATA SECURITY INTERNATIONAL USD0.001 | 22,590 | $424K | 0.0% | $18.77 | $8.38 | — | COMMON STOCK | 92230Y104 |
| — | VOLCANO CORPORATION USD0.001 | 39,847 | $424K | 0.0% | $10.64 | $18.13 | — | COMMON STOCK | 928645100 |
| RAIL | FREIGHTCAR AMERICA INC USD0.01 | 12,645 | $421K | 0.0% | $33.29 | $18.91 | +76.1% | COMMON STOCK | 357023100 |
| CUK | CARNIVAL ADR - EACH REPR ONE ORD SH | 10,518 | $420K | 0.0% | $39.93 | $40.45 | — | ADR | 14365C103 |
| — | APPLIED MICROCIRCUITS CORP USD0.01 | 60,016 | $420K | 0.0% | $7.00 | $9.13 | — | COMMON STOCK | 03822W406 |
| BSRR | SIERRA BANCORP NPV | 25,081 | $420K | 0.0% | $16.75 * | $9.00 | +28.5% | COMMON STOCK | 82620P102 |
| BZH | BEAZER HOMES USA INC USD0.01 | 24,959 | $419K | 0.0% | $16.79 | $18.26 | -8.1% | COMMON STOCK | 07556Q881 |
| — | INVACARE CORP NPV | 35,508 | $419K | 0.0% | $11.80 | $15.09 | — | COMMON STOCK | 461203101 |
| — | IXIA INC NPV | 45,751 | $418K | 0.0% | $9.14 | $16.74 | — | COMMON STOCK | 45071R109 |
| — | NCI BUILDING SYSTEMS INC USD0.01 | 21,547 | $418K | 0.0% | $19.40 | $16.11 | — | COMMON STOCK | 628852204 |
| TBPH | THERAVANCE BIOPHARMA INC COMMON STOCK USD | 18,080 | $417K | 0.0% | $23.06 | $27.05 | -14.8% | COMMON STOCK | G8807B106 |
| — | CONTROL4 CORP USD0.0001 | 32,189 | $416K | 0.0% | $12.92 | $20.58 | — | COMMON STOCK | 21240D107 |
| — | TERRAFORM POWER INC COMMON STOCK USD 0.01 | 14,382 | $415K | 0.0% | $28.86 | $28.86 | — | COMMON STOCK | 88104R100 |
| — | NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD | 24,896 | $414K | 0.0% | $16.63 | $14.33 | — | COMMON STOCK | 64704V106 |
| WRLD | WORLD ACCEPTANCE CORP COMMON STOCK USD 0 | 6,123 | $413K | 0.0% | $67.45 | $89.71 | -24.8% | COMMON STOCK | 981419104 |
| — | OPHTHOTECH CORP COMMON STOCK USD 0.001 | 10,586 | $412K | 0.0% | $38.92 | $35.69 | — | COMMON STOCK | 683745103 |
| ANIK | ANIKA THERAPEUTICS INC USD0.01 | 11,161 | $409K | 0.0% | $36.65 | $44.47 | -17.6% | COMMON STOCK | 035255108 |
| — | GFI GROUP INC | 75,602 | $409K | 0.0% | $5.41 | $3.93 | — | COMMON STOCK | 361652209 |
| TTMI | TTM TECHNOLOGIES INC USD0.001 | 59,865 | $408K | 0.0% | $6.82 | $8.80 | -22.6% | COMMON STOCK | 87305R109 |
| — | SILVER BAY REALTY TRUST CORP USD0.001 | 25,146 | $408K | 0.0% | $16.23 | $16.42 | — | EQUITIES - REIT | 82735Q102 |
| — | INCONTACT INC COM STK NPV | 46,778 | $407K | 0.0% | $8.70 | $8.24 | — | COMMON STOCK | 45336E109 |
| — | GENTIVA HEALTH SERVICES INC USD0.01 | 24,177 | $406K | 0.0% | $16.79 | $9.96 | — | COMMON STOCK | 37247A102 |
| REI | RING ENERGY INC USD0.001 | 27,565 | $406K | 0.0% | $14.73 | $17.60 | -16.2% | COMMON STOCK | 76680V108 |
| — | TANGOE INC USD0.0001 | 29,888 | $405K | 0.0% | $13.55 | $15.78 | — | COMMON STOCK | 87582Y108 |
| — | PHYSICIANS REALTY TRUST USD0.01 | 29,466 | $404K | 0.0% | $13.71 | $13.42 | — | EQUITIES - REIT | 71943U104 |
| — | SMITH & WESSON HLDGS CORP USD0.001 | 42,789 | $404K | 0.0% | $9.44 | $10.02 | — | COMMON STOCK | 831756101 |
| — | ALAMOS GOLD COM NPV | 50,800 | $404K | 0.0% | $7.95 | $10.11 | — | COMMON STOCK | 011527108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP NEW USD0.01 | 65,144 | $403K | 0.0% | $6.19 * | $7.61 | -3.0% | COMMON STOCK | 390607109 |
| BANF | BANCFIRST CORP USD1 | 6,424 | $402K | 0.0% | $62.58 * | $17.01 | +46.1% | COMMON STOCK | 05945F103 |
| — | KCG HLDGS INC COM USD0.01 | 39,733 | $402K | 0.0% | $10.12 | $8.67 | — | COMMON STOCK | 48244B100 |
| PBF | PBF ENERGY INC USD0.001 A | 16,688 | $401K | 0.0% | $24.03 | $28.30 | -15.2% | COMMON STOCK | 69318G106 |
| — | LYDALL INC USD0.10 | 14,859 | $401K | 0.0% | $26.99 | $15.15 | — | COMMON STOCK | 550819106 |
| TG | TREDEGAR CORP COM NPV | 21,673 | $399K | 0.0% | $18.41 * | $13.84 | -28.1% | COMMON STOCK | 894650100 |
| — | SWIFT ENERGY CO USD0.01 | 41,614 | $399K | 0.0% | $9.59 | $11.99 | — | COMMON STOCK | 870738101 |
| — | GOODRICH PETROLEUM CORPORATION USD0.20 | 26,853 | $398K | 0.0% | $14.82 | $23.12 | — | COMMON STOCK | 382410405 |
| — | LDR HOLDING CORP COMMON STOCK USD 0.001 | 12,767 | $397K | 0.0% | $31.10 | $24.67 | — | COMMON STOCK | 50185U105 |
| — | AVIV REIT INC MD USD0.01 | 15,061 | $397K | 0.0% | $26.36 | $25.59 | — | EQUITIES - REIT | 05381L101 |
| BMA | BANCO MACRO S.A. ADR REP STG CLS'B' SHS | 10,000 | $396K | 0.0% | $39.60 | $32.01 | +23.8% | ADR | 05961W105 |
| FLEX | FLEXTRONICS INTERNATIONAL ORD USD0.01 | 38,225 | $394K | 0.0% | $10.31 * | $8.17 | -4.8% | COMMON STOCK | Y2573F102 |
| HSTM | HEALTHSTREAM INC USD0.01 | 16,381 | $393K | 0.0% | $23.99 | $30.52 | -21.3% | COMMON STOCK | 42222N103 |
| — | EXCO RESOURCES INC USD0.001 | 117,664 | $393K | 0.0% | $3.34 | $6.54 | — | COMMON STOCK | 269279402 |
| USLM | UNITED STATES LIME & MINERALS INC USD0.10 | 6,747 | $392K | 0.0% | $58.10 * | $11.19 | +3.9% | COMMON STOCK | 911922102 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK | 20,955 | $390K | 0.0% | $18.61 | $20.59 | — | COMMON STOCK | 03820J100 |
| — | COMVERSE INC USD0.01 | 17,442 | $389K | 0.0% | $22.30 | $29.87 | — | COMMON STOCK | 20585P105 |
| — | 2U INC COMMON STOCK USD 0.001 | 24,797 | $387K | 0.0% | $15.61 | $16.79 | — | COMMON STOCK | 90214J101 |
| — | RETAILMENOT INC USD0.001 | 23,950 | $387K | 0.0% | $16.16 | $30.70 | — | COMMON STOCK | 76132B106 |
| — | DSP GROUP INC USD0.001 | 43,547 | $386K | 0.0% | $8.86 | $8.60 | — | COMMON STOCK | 23332B106 |
| — | AIR TRANSPORT SERVICES GROUP INC USD0.01 | 53,074 | $386K | 0.0% | $7.27 | $6.73 | — | COMMON STOCK | 00922R105 |
| — | ARCH COAL INC USD0.01 | 181,940 | $386K | 0.0% | $2.12 | $3.65 | — | COMMON STOCK | 039380100 |
| HURC | HURCO COMPANIES INC COM NPV | 10,194 | $384K | 0.0% | $37.67 | $27.37 | +37.6% | COMMON STOCK | 447324104 |
| FBNC | FIRST BANCORP NC USD0.01 | 23,916 | $383K | 0.0% | $16.01 * | $10.73 | +20.4% | COMMON STOCK | 318910106 |
| — | APOLLO RESIDENTIAL MORTGAGE INC USD0.01 | 24,792 | $383K | 0.0% | $15.45 | $16.34 | — | EQUITIES - REIT | 03763V102 |
| — | RELYPSA INC COMMON STOCK USD 0.001 | 18,139 | $383K | 0.0% | $21.11 | $26.02 | — | COMMON STOCK | 759531106 |
| — | ACCELERON PHARMA INC COMMON STOCK USD 0.001 | 12,656 | $383K | 0.0% | $30.26 | $36.23 | — | COMMON STOCK | 00434H108 |
| — | THERAPEUTICSMD INC COMMON STOCK USD 0.001 | 82,414 | $382K | 0.0% | $4.64 | $3.39 | — | COMMON STOCK | 88338N107 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON | 23,343 | $380K | 0.0% | $16.28 | $14.49 | — | COMMON STOCK | 29272B105 |
| EXEL | EXELIXIS INC USD0.001 | 248,231 | $380K | 0.0% | $1.53 | $5.01 | -69.5% | COMMON STOCK | 30161Q104 |
| — | TEXTURA CORP USD0.001 | 14,397 | $380K | 0.0% | $26.39 | $25.06 | — | COMMON STOCK | 883211104 |
| RYZ | RYERSON HOLDING CORP COMMON STOCK USD 0.01 | 29,607 | $379K | 0.0% | $12.80 | $11.44 | +11.9% | COMMON STOCK | 783754104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 | 77,085 | $378K | 0.0% | $4.90 | $3.41 | +43.9% | COMMON STOCK | 69404D108 |
| LFCR | LANDEC CORP USD0.001 | 30,799 | $377K | 0.0% | $12.24 | $13.42 | -8.7% | COMMON STOCK | 514766104 |
| DHT | DHT HOLDINGS INC COMMON STOCK USD 0.01 | 61,206 | $377K | 0.0% | $6.16 * | $3.17 | -15.7% | COMMON STOCK | Y2065G121 |
| DAKT | DAKTRONIC INC NPV | 30,565 | $376K | 0.0% | $12.30 * | $8.11 | +24.4% | COMMON STOCK | 234264109 |
| — | RESOLUTE ENERGY CORP USD0.0001 | 59,970 | $376K | 0.0% | $6.27 | $8.09 | — | COMMON STOCK | 76116A108 |
| — | INPHI CORP USD0.001 | 26,161 | $376K | 0.0% | $14.37 | $11.93 | — | COMMON STOCK | 45772F107 |
| — | ENTERCOM COMMUNICATIONS USD0.01 | 46,794 | $376K | 0.0% | $8.04 | $9.44 | — | COMMON STOCK | 293639100 |
| — | ABRAXAS PETROLEUM CORP USD0.01 | 70,942 | $375K | 0.0% | $5.29 | $6.16 | — | COMMON STOCK | 003830106 |
| CALX | CALIX NETWORKS INC USD0.01 | 39,147 | $375K | 0.0% | $9.58 | $9.42 | +1.6% | COMMON STOCK | 13100M509 |
| — | SURMODICS INC USD0.05 | 20,662 | $375K | 0.0% | $18.15 | $22.97 | — | COMMON STOCK | 868873100 |
| — | RUBY TUESDAY INC COM USD0.01 | 63,505 | $374K | 0.0% | $5.89 | $9.20 | — | COMMON STOCK | 781182100 |
| — | COBIZ FINANCIAL INC USD0.01 | 33,413 | $374K | 0.0% | $11.19 | $9.09 | — | COMMON STOCK | 190897108 |
| — | NUANCE COMMUNICATIONS INC USD0.001 | 24,277 | $374K | 0.0% | $15.41 | $18.61 | — | COMMON STOCK | 67020Y100 |
| CIG | CIA ENERGETICA MINAS GERAIS-CEMIG ADR REPR 1 PFD | 60,000 | $374K | 0.0% | $6.23 | $7.45 | -16.4% | ADR | 204409601 |
| — | CDI CORP USD0.10 | 25,721 | $373K | 0.0% | $14.50 | $14.61 | — | COMMON STOCK | 125071100 |
| — | ACCELERATE DIAGNOSTICS INC USD0.01 | 17,350 | $373K | 0.0% | $21.50 | $18.87 | — | COMMON STOCK | 00430H102 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC USD0.01 | 27,328 | $372K | 0.0% | $13.61 | $13.19 | +3.3% | COMMON STOCK | 828359109 |
| TMHC | TAYLOR MORRISON HOME CORP USD0.00001 A | 22,930 | $372K | 0.0% | $16.22 | $23.02 | -29.5% | COMMON STOCK | 87724P106 |
| — | OPLINK COMMUNICATIONS INC COM NEW | 22,121 | $372K | 0.0% | $16.82 | $17.37 | — | COMMON STOCK | 68375Q403 |
| — | EQUITY COMMONWEALTH REIT USD 0.01 | 14,419 | $371K | 0.0% | $25.73 | $25.73 | — | EQUITIES - REIT | 294628102 |
| HFWA | HERITAGE FINANCIAL CORP NPV | 23,356 | $370K | 0.0% | $15.84 | $15.14 | +4.6% | COMMON STOCK | 42722X106 |
| CBZ | CBIZ INC USD0.01 | 47,030 | $370K | 0.0% | $7.87 | $6.82 | +15.4% | COMMON STOCK | 124805102 |
| — | REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001 | 19,150 | $370K | 0.0% | $19.32 | $31.16 | — | COMMON STOCK | 761330109 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD | 61,396 | $368K | 0.0% | $5.99 | $10.08 | — | COMMON STOCK | Y62196103 |
| APEI | AMERICAN PUBLIC EDUCATION INC USD0.01 | 13,614 | $367K | 0.0% | $26.96 | $36.17 | -25.4% | COMMON STOCK | 02913V103 |
| — | NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5 | 55,143 | $367K | 0.0% | $6.66 | $9.92 | — | COMMON STOCK | G6613P202 |
| — | RIGNET INC USD0.001 | 9,085 | $367K | 0.0% | $40.40 | $26.12 | — | COMMON STOCK | 766582100 |
| — | BANK OF KENTUCKY FINANCIAL CORP/THE COMMON STOCK | 7,925 | $366K | 0.0% | $46.18 | $34.78 | — | COMMON STOCK | 062896105 |
| — | ELIZABETH ARDEN INC USD0.01 | 21,883 | $366K | 0.0% | $16.73 | $44.88 | — | COMMON STOCK | 28660G106 |
| — | GENOMIC HEALTH INC USD0.0001 | 12,922 | $366K | 0.0% | $28.32 | $31.64 | — | COMMON STOCK | 37244C101 |
| — | CAREER EDUCATION CORP USD0.01 | 71,945 | $365K | 0.0% | $5.07 | $3.48 | — | COMMON STOCK | 141665109 |
| — | BENEFICIAL MUTUAL BANCORP IN USD0.01 | 28,578 | $365K | 0.0% | $12.77 | $8.43 | — | COMMON STOCK | 08173R104 |
| — | FUELCELL ENERGY INC USD0.0001 | 173,996 | $364K | 0.0% | $2.09 | $1.61 | — | COMMON STOCK | 35952H106 |
| — | SILICON IMAGE INC USD0.001 | 72,094 | $363K | 0.0% | $5.04 | $5.85 | — | COMMON STOCK | 82705T102 |
| — | FOREST CITY ENTERPRISES INC USD0.33 1/3 A | 18,558 | $363K | 0.0% | $19.56 | $18.63 | — | COMMON STOCK | 345550107 |
| IDT | IDT CORP CLASS'B'USD0.01 | 22,571 | $362K | 0.0% | $16.04 * | $9.77 | +16.1% | COMMON STOCK | 448947507 |
| — | EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 | 105,777 | $362K | 0.0% | $3.42 | $3.61 | — | COMMON STOCK | 27033X101 |
| — | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD | 10,345 | $361K | 0.0% | $34.90 | $23.91 | — | COMMON STOCK | 48576U106 |
| ALG | ALAMO GROUP INC USD0.10 | 8,795 | $361K | 0.0% | $41.05 * | $50.32 | -23.3% | COMMON STOCK | 011311107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC NPV | 16,868 | $359K | 0.0% | $21.28 * | $15.63 | +3.0% | COMMON STOCK | 00770C101 |
| KRO | KRONOS WORLDWIDE INC COM STK USD0.01 | 25,968 | $358K | 0.0% | $13.79 * | $8.24 | -9.4% | COMMON STOCK | 50105F105 |
| — | SAFEGUARD SCIENTIFICS INC USD0.10 | 19,418 | $357K | 0.0% | $18.39 | $16.05 | — | COMMON STOCK | 786449207 |
| — | FEDERATED NATL HLDG CO USD0.01 | 12,712 | $357K | 0.0% | $28.08 | $23.16 | — | COMMON STOCK | 31422T101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP USD1 | 567 | $357K | 0.0% | $629.63 | $595.51 | +5.8% | COMMON STOCK | G9618E107 |
| KTOS | KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001 | 54,148 | $355K | 0.0% | $6.56 | $6.12 | +7.1% | COMMON STOCK | 50077B207 |
| — | EMERALD OIL INC USD0.001 | 57,651 | $355K | 0.0% | $6.16 | $7.16 | — | COMMON STOCK | 29101U209 |
| EXTR | EXTREME NETWORKS INC COMMON STOCK USD 0.001 | 74,007 | $354K | 0.0% | $4.78 | $4.84 | -1.1% | COMMON STOCK | 30226D106 |
| — | LINNCO LLC USD0.01(REPR LTD LIABILITY CO INT) | 12,177 | $353K | 0.0% | $28.99 | $31.29 | — | COMMON STOCK | 535782106 |
| — | LEAPFROG ENTERPRISES INC USD0.0001 A | 59,011 | $353K | 0.0% | $5.98 | $9.67 | — | COMMON STOCK | 52186N106 |
| — | DYNEX CAPITAL INC USD0.01 | 43,706 | $353K | 0.0% | $8.08 | $10.11 | — | EQUITIES - REIT | 26817Q506 |
| AMWD | AMERICAN WOODMARK CORP NPV | 9,557 | $352K | 0.0% | $36.83 * | $30.52 | +13.1% | COMMON STOCK | 030506109 |
| — | ORBCOMM INC NPV | 60,706 | $349K | 0.0% | $5.75 | $5.31 | — | COMMON STOCK | 68555P100 |
| — | AMREIT INC NEW USD0.01 | 15,192 | $349K | 0.0% | $22.97 | $18.24 | — | EQUITIES - REIT | 03216B208 |
| VRA | VERA BRADLEY INC NPV | 16,857 | $349K | 0.0% | $20.70 | $22.17 | -6.7% | COMMON STOCK | 92335C106 |
| — | ARRAY BIOPHARMA INC USD0.001 | 97,478 | $348K | 0.0% | $3.57 | $4.90 | — | COMMON STOCK | 04269X105 |
| — | STAMPS.COM, INC | 10,963 | $348K | 0.0% | $31.74 | $41.43 | — | COMMON STOCK | 852857200 |
| — | SYSTEMAX INC USD0.01 | 27,856 | $347K | 0.0% | $12.46 | $12.39 | — | COMMON STOCK | 871851101 |
| GAMI | GAMCO INVESTORS INC COM STK USD0.01 | 4,896 | $346K | 0.0% | $70.67 * | $21.42 | +33.4% | COMMON STOCK | 361438104 |
| BFS | SAUL CENTERS INC USD0.01 | 7,407 | $346K | 0.0% | $46.71 | $45.16 | — | EQUITIES - REIT | 804395101 |
| — | SCICLONE PHARMACEUTICALS NPV | 50,035 | $345K | 0.0% | $6.90 | $4.95 | — | COMMON STOCK | 80862K104 |
| — | HARTE-HANKS INC USD1 | 54,207 | $345K | 0.0% | $6.36 | $8.46 | — | COMMON STOCK | 416196103 |
| USNA | USANA INC NPV | 4,680 | $345K | 0.0% | $73.72 * | $31.72 | +16.1% | COMMON STOCK | 90328M107 |
| — | NUTRISYSTEM INC USD0.001 | 22,375 | $344K | 0.0% | $15.37 | $11.89 | — | COMMON STOCK | 67069D108 |
| CZNC | CITIZENS AND NORTHERN CORP USD1 | 18,044 | $343K | 0.0% | $19.01 * | $10.24 | +4.3% | COMMON STOCK | 172922106 |
| — | WILLIAM LYON HOMES COMMON STOCK USD 0.01 | 15,450 | $341K | 0.0% | $22.07 | $26.59 | — | COMMON STOCK | 552074700 |
| — | HERCULES OFFSHORE INC NPV | 154,946 | $341K | 0.0% | $2.20 | $7.05 | — | COMMON STOCK | 427093109 |
| — | ZENDESK INC COMMON STOCK USD 0.01 | 15,750 | $340K | 0.0% | $21.59 | $19.26 | — | COMMON STOCK | 98936J101 |
| WSBF | WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 | 29,400 | $340K | 0.0% | $11.56 | $10.65 | +8.5% | COMMON STOCK | 94188P101 |
| — | DICE HLDGS INC COM STK NPV | 40,586 | $340K | 0.0% | $8.38 | $8.88 | — | COMMON STOCK | 253017107 |
| — | PGT INC NPV | 36,493 | $340K | 0.0% | $9.32 | $8.86 | — | COMMON STOCK | 69336V101 |
| — | LAREDO PETROLEUM INC COMMON STOCK USD 0.01 | 15,100 | $338K | 0.0% | $22.38 | $29.68 | — | COMMON STOCK | 516806106 |
| — | EBIX. COM INC USD0.10 | 23,756 | $337K | 0.0% | $14.19 | $9.34 | — | COMMON STOCK | 278715206 |
| CBKCQ | CHRISTOPHER & BANKS CORP USD0.01 | 34,108 | $337K | 0.0% | $9.88 * | $6.69 | +43.2% | COMMON STOCK | 171046105 |
| — | HOVNANIAN K ENTERPRISES INC USD0.01 A | 91,756 | $337K | 0.0% | $3.67 | $5.51 | — | COMMON STOCK | 442487203 |
| — | BLACK BOX CORP USD0.001 | 14,439 | $337K | 0.0% | $23.34 | $23.41 | — | COMMON STOCK | 091826107 |
| UVE | UNIVERSAL INSURANCE HLDGS INC USD0.01 | 26,073 | $337K | 0.0% | $12.93 | $7.71 | +67.8% | COMMON STOCK | 91359V107 |
| — | CAESARS ACQUISITION CO COMMON STOCK USD | 35,493 | $336K | 0.0% | $9.47 | $12.33 | — | COMMON STOCK | 12768T103 |
| MED | MEDIFAST INC USD0.001 | 10,233 | $336K | 0.0% | $32.83 * | $19.92 | +24.8% | COMMON STOCK | 58470H101 |
| — | TETRAPHASE PHARMACEUTICALS INC USD0.001 | 16,842 | $336K | 0.0% | $19.95 | $11.37 | — | COMMON STOCK | 88165N105 |
| — | RENTECH INC USD0.01 | 196,034 | $335K | 0.0% | $1.71 | $2.18 | — | COMMON STOCK | 760112102 |
| — | INTERNAP NETWORK SERVICES CORP COMMON STOCK USD | 48,581 | $335K | 0.0% | $6.90 | $8.19 | — | COMMON STOCK | 45885A300 |
| — | LAKELAND BANCORP INC NPV | 34,246 | $334K | 0.0% | $9.75 | $10.52 | — | COMMON STOCK | 511637100 |
| — | DESTINATION MATERNITY CORP | 21,631 | $334K | 0.0% | $15.44 | $23.61 | — | COMMON STOCK | 25065D100 |
| MPAA | MOTORCAR PARTS OF AMERICA INC USD0.01 | 12,285 | $334K | 0.0% | $27.19 | $22.19 | +22.6% | COMMON STOCK | 620071100 |
| — | BRYN MAWR BANK CORP USD1 | 11,744 | $333K | 0.0% | $28.35 | $24.51 | — | COMMON STOCK | 117665109 |
| NWPX | NORTHWEST PIPE CO USD0.01 | 9,766 | $333K | 0.0% | $34.10 | $27.40 | +24.4% | COMMON STOCK | 667746101 |
| — | CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 | 16,790 | $333K | 0.0% | $19.83 | $17.79 | — | COMMON STOCK | 18948M108 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C | 10,347 | $333K | 0.0% | $32.18 * | $21.22 | +7.0% | COMMON STOCK | 313148306 |
| — | INDEPENDENT BANK GROUP INC USD0.01 | 7,006 | $332K | 0.0% | $47.39 | $44.94 | — | COMMON STOCK | 45384B106 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED USD1 | 4,443 | $332K | 0.0% | $74.72 * | $5.52 | +24.6% | COMMON STOCK | 191098102 |
| — | HEARTLAND FINANCIAL USA INC USD1 | 13,845 | $331K | 0.0% | $23.91 | $27.81 | — | COMMON STOCK | 42234Q102 |
| OMER | OMEROS CORP NPV | 26,028 | $331K | 0.0% | $12.72 | $5.64 | +125.5% | COMMON STOCK | 682143102 |
| TOWN | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667 | 24,387 | $331K | 0.0% | $13.57 | $14.62 | -7.1% | COMMON STOCK | 89214P109 |
| IMKTA | INGLES MARKET INC USD0.05 A | 13,962 | $331K | 0.0% | $23.71 * | $18.83 | +6.9% | COMMON STOCK | 457030104 |
| EVC | ENTRAVISION COMMUNICATIONS CORP USD0.0001 A | 83,436 | $330K | 0.0% | $3.96 * | $2.60 | -8.7% | COMMON STOCK | 29382R107 |
| — | BBX CAPITAL CORP USD0.01 A | 18,853 | $329K | 0.0% | $17.45 | $15.98 | — | COMMON STOCK | 05540P100 |
| — | LHC GROUP INC USD0.01 | 14,199 | $329K | 0.0% | $23.17 | $21.49 | — | COMMON STOCK | 50187A107 |
| — | GLOBAL EAGLE ENTERTAINMENT INC USD0.0001 | 29,299 | $329K | 0.0% | $11.23 | $11.34 | — | COMMON STOCK | 37951D102 |
| — | EXAR CORP NPV | 36,681 | $328K | 0.0% | $8.94 | $10.92 | — | COMMON STOCK | 300645108 |
| — | NEWLINK GENETICS CORP COMMON STOCK USD 0.01 | 15,309 | $328K | 0.0% | $21.43 | $20.19 | — | COMMON STOCK | 651511107 |
| ASC | ARDMORE SHIPPING CORP USD0.01 | 30,054 | $328K | 0.0% | $10.91 * | $9.85 | -16.2% | COMMON STOCK | Y0207T100 |
| — | RUDOPLH TECHNOLOGIES INC USD0.001 | 36,148 | $327K | 0.0% | $9.05 | $11.18 | — | COMMON STOCK | 781270103 |
| HTO | SJW CORP USD1.042 | 12,153 | $327K | 0.0% | $26.91 | $26.37 | +1.9% | COMMON STOCK | 784305104 |
| — | LADENBURG THALMANN FINL SERVS INC USD0.0001 | 76,742 | $325K | 0.0% | $4.23 | $1.66 | — | COMMON STOCK | 50575Q102 |
| — | BNC BANCORP NPV | 20,737 | $325K | 0.0% | $15.67 | $12.50 | — | COMMON STOCK | 05566T101 |
| PAMT | PAM TRANSPORTATION SERVICES INC. USD0.01 | 8,965 | $325K | 0.0% | $36.25 * | $7.26 | +24.8% | COMMON STOCK | 693149106 |
| SKT | TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01 | 9,911 | $324K | 0.0% | $32.69 | $33.36 | — | EQUITIES - REIT | 875465106 |
| TCBK | TRICO BANCSHARES NPV | 14,337 | $324K | 0.0% | $22.60 | $19.31 | +17.2% | COMMON STOCK | 896095106 |
| — | CENTERSTATE BANKS INC USD0.01 | 31,330 | $324K | 0.0% | $10.34 | $9.09 | — | COMMON STOCK | 15201P109 |
| MGNX | MACROGENICS INC COMMON STOCK USD 0.01 | 15,432 | $323K | 0.0% | $20.93 | $30.13 | -30.6% | COMMON STOCK | 556099109 |
| — | CAMPUS CREST COMMUNITIES INC USD0.01 | 50,394 | $323K | 0.0% | $6.41 | $11.54 | — | EQUITIES - REIT | 13466Y105 |
| — | COLUMBIA PROPERTY TRUST INC REIT USD 0.01 | 13,525 | $323K | 0.0% | $23.88 | $27.09 | — | EQUITIES - REIT | 198287203 |
| — | GASTAR EXPLORATION INC COMMON STOCK USD 0.001 | 54,611 | $321K | 0.0% | $5.88 | $5.90 | — | COMMON STOCK | 36729W202 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 6,120 | $320K | 0.0% | $52.29 * | $142.07 | +10.5% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 97717W851 |
| — | SCIQUEST INC. USD0.001 | 21,229 | $319K | 0.0% | $15.03 | $23.42 | — | COMMON STOCK | 80908T101 |
| AL | AIR LEASE CORP USD0.01 | 9,793 | $318K | 0.0% | $32.47 * | $32.52 | -14.9% | COMMON STOCK | 00912X302 |
| — | STATE AUTO FINANCIAL CORP NPV | 15,486 | $318K | 0.0% | $20.53 | $18.46 | — | COMMON STOCK | 855707105 |
| WHG | WESTWOOD HOLDINGS GROUP INC USD0.01 | 5,592 | $317K | 0.0% | $56.69 | $44.25 | +28.1% | COMMON STOCK | 961765104 |
| — | WORLD WRESTLING ENTERTAINMENT, INC. | 22,950 | $316K | 0.0% | $13.77 | $21.73 | — | COMMON STOCK | 98156Q108 |
| STAA | STAAR SURGICAL CO USD0.01 | 29,659 | $315K | 0.0% | $10.62 | $8.61 | +23.5% | COMMON STOCK | 852312305 |
| — | ORBITZ WORLDWIDE INC USD0.01 | 39,948 | $314K | 0.0% | $7.86 | $8.55 | — | COMMON STOCK | 68557K109 |
| — | ABENGOA YIELD PLC COMMON STOCK USD | 8,836 | $314K | 0.0% | $35.54 | $35.54 | — | COMMON STOCK | G00349103 |
| TNET | TRINET GROUP INC COMMON STOCK USD 0.000025 | 12,208 | $314K | 0.0% | $25.72 * | $22.84 | +9.9% | COMMON STOCK | 896288107 |
| — | METRO BANCORP INC | 12,963 | $314K | 0.0% | $24.22 | $20.74 | — | COMMON STOCK | 59161R101 |
| CRMT | AMERICA'S CAR MART INC COM STK USD0.01 | 7,843 | $311K | 0.0% | $39.65 | $45.26 | -12.5% | COMMON STOCK | 03062T105 |
| ATRC | ATRICURE INC USD0.001 | 21,086 | $310K | 0.0% | $14.70 | $11.02 | +33.5% | COMMON STOCK | 04963C209 |
| — | ORGANOVO HLDGS INC USD0.0001 | 48,460 | $309K | 0.0% | $6.38 | $8.32 | — | COMMON STOCK | 68620A104 |
| — | NEWSTAR FINANCIAL INC USD0.01 | 27,413 | $308K | 0.0% | $11.24 | $13.47 | — | COMMON STOCK | 65251F105 |
| SCVL | SHOE CARNIVAL INC USD0.10 | 17,196 | $306K | 0.0% | $17.79 * | $11.21 | -20.5% | COMMON STOCK | 824889109 |
| — | CAI INTL INC USD0.0001 | 15,741 | $305K | 0.0% | $19.38 | $23.51 | — | COMMON STOCK | 12477X106 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 281,121 | $304K | 0.0% | $1.08 * | $0.10 | +0.0% | COMMON STOCK | 293904108 |
| — | ROSETTA STONE INC USD0.00005 | 37,626 | $303K | 0.0% | $8.05 | $13.27 | — | COMMON STOCK | 777780107 |
| KODK | EASTMAN KODAK CO COMMON STOCK USD 0.01 | 13,749 | $302K | 0.0% | $21.97 | $28.63 | -23.3% | COMMON STOCK | 277461406 |
| — | AEP INDUSTRIES INC USD0.01 | 7,953 | $301K | 0.0% | $37.85 | $34.87 | — | COMMON STOCK | 001031103 |
| — | VIOLIN MEMORY INC COMMON STOCK USD 0.0001 | 61,569 | $300K | 0.0% | $4.87 | $4.33 | — | COMMON STOCK | 92763A101 |
| — | AMERICAN NATIONAL INSURANCE CO USD1 | 2,668 | $300K | 0.0% | $112.44 | $114.32 | — | COMMON STOCK | 028591105 |
| — | INSYS THERAPEUTICS INC USD0.0002145 | 7,707 | $299K | 0.0% | $38.80 | $24.94 | — | COMMON STOCK | 45824V209 |
| GIFI | GULF ISLAND FABRICATION INC NPV | 17,307 | $298K | 0.0% | $17.22 * | $19.26 | -1.9% | COMMON STOCK | 402307102 |
| — | SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD | 15,400 | $298K | 0.0% | $19.35 | $17.46 | — | COMMON STOCK | Y8213L102 |
| — | RIGEL PHARMACEUTIC COM USD0.001 | 153,520 | $298K | 0.0% | $1.94 | $3.50 | — | COMMON STOCK | 766559603 |
| TRC | TEJON RANCH CO USD0.50 | 10,627 | $298K | 0.0% | $28.04 * | $27.68 | -1.7% | COMMON STOCK | 879080109 |
| PDFS | PDF SOLUTIONS INC USD0.00015 | 23,567 | $297K | 0.0% | $12.60 | $17.87 | -29.4% | COMMON STOCK | 693282105 |
| COHU | COHU INC USD1 | 24,568 | $294K | 0.0% | $11.97 * | $9.31 | +17.7% | COMMON STOCK | 192576106 |
| — | PHOENIX COMPANIES INC NPV | 5,245 | $294K | 0.0% | $56.05 | $42.81 | — | COMMON STOCK | 71902E604 |
| — | REALD INC USD0.0001 | 31,379 | $294K | 0.0% | $9.37 | $13.71 | — | COMMON STOCK | 75604L105 |
| AVD | AMERICAN VANGUARD CORP USD0.10 | 25,995 | $291K | 0.0% | $11.19 * | $15.48 | -31.1% | COMMON STOCK | 030371108 |
| — | DYNAVAX TECHNOLOGIES CORP USD0.001 | 203,273 | $291K | 0.0% | $1.43 | $1.34 | — | COMMON STOCK | 268158102 |
| — | KITE PHARMA INC COMMON STOCK USD 0.001 | 10,206 | $291K | 0.0% | $28.51 | $28.51 | — | COMMON STOCK | 49803L109 |
| FF | FUTUREFUEL CORP COM USD0.0001 | 24,388 | $290K | 0.0% | $11.89 * | $4.25 | -22.6% | COMMON STOCK | 36116M106 |
| AHRT | ARMADA HOFFLER PPTYS INC USD0.01 | 31,930 | $290K | 0.0% | $9.08 | $10.02 | — | COMMON STOCK | 04208T108 |
| — | ROCKWELL MEDICAL INC COMMON STOCK USD 0 | 31,687 | $290K | 0.0% | $9.15 | $4.64 | — | COMMON STOCK | 774374102 |
| — | AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV | 11,500 | $290K | 0.0% | $25.22 | $21.75 | — | ADR | 02364W105 |
| — | U S CONCRETE INC COM NEW | 11,036 | $288K | 0.0% | $26.10 | $18.63 | — | COMMON STOCK | 90333L201 |
| — | IXYS CORP USD0.01 | 27,402 | $288K | 0.0% | $10.51 | $11.02 | — | COMMON STOCK | 46600W106 |
| — | BAZAARVOICE INC USD0.0001 | 38,990 | $288K | 0.0% | $7.39 | $7.90 | — | COMMON STOCK | 073271108 |
| — | CONTAINER STORE GROUP INC/THE COMMON STOCK USD | 13,228 | $288K | 0.0% | $21.77 | $43.70 | — | COMMON STOCK | 210751103 |
| — | TRANSATLANTIC PETROLEUM LTD COMMON STOCK CAD 0.01 | 31,917 | $287K | 0.0% | $8.99 | $11.40 | — | COMMON STOCK | G89982113 |
| — | GENMARK DIAGNOSTICS INC USD0.0001 | 31,969 | $287K | 0.0% | $8.98 | $11.80 | — | COMMON STOCK | 372309104 |
| — | NAUTILUS INC NPV | 23,965 | $287K | 0.0% | $11.98 | $7.90 | — | COMMON STOCK | 63910B102 |
| — | BANK MUTUAL CORP COM USD0.01 | 44,690 | $286K | 0.0% | $6.40 | $5.80 | — | COMMON STOCK | 063750103 |
| — | PEREGRINE SEMICONDUCTOR CORP COMMON STOCK USD | 23,106 | $286K | 0.0% | $12.38 | $9.85 | — | COMMON STOCK | 71366R703 |
| KEQU | KEWAUNEE SCIENTIFIC CORP USD2.50 | 16,017 | $286K | 0.0% | $17.86 * | $14.13 | +9.7% | COMMON STOCK | 492854104 |
| — | OMNIAMERICAN BANCORP INC USD0.01 | 10,971 | $285K | 0.0% | $25.98 | $22.11 | — | COMMON STOCK | 68216R107 |
| CAR | AVIS BUDGET GROUP INC USD0.01 | 5,200 | $285K | 0.0% | $54.81 * | $52.09 | +0.1% | COMMON STOCK | 053774105 |
| NC | NACCO INDUSTRIES INC USD1 A | 5,720 | $284K | 0.0% | $49.65 * | $9.83 | -9.8% | COMMON STOCK | 629579103 |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF | 2,275 | $283K | 0.0% | $124.40 * | $31.29 | -0.6% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287580 |
| — | CLIFTON BANCORP INC COMMON STOCK USD 0.01 | 22,447 | $283K | 0.0% | $12.61 | $12.68 | — | COMMON STOCK | 186873105 |
| — | KEYW HLDG CORP USD0.001 | 25,467 | $282K | 0.0% | $11.07 | $13.26 | — | COMMON STOCK | 493723100 |
| — | PROGENICS PHARMACEUTICALS INC USD0.0013 | 54,314 | $282K | 0.0% | $5.19 | $4.49 | — | COMMON STOCK | 743187106 |
| — | MONEYGRAM INTL INC COM NEW | 22,502 | $282K | 0.0% | $12.53 | $20.43 | — | COMMON STOCK | 60935Y208 |
| CPF | CENTRAL PAC FINL CORP COM | 15,608 | $280K | 0.0% | $17.94 * | $11.87 | -0.2% | COMMON STOCK | 154760409 |
| DSGX | DESCARTES SYSTEMS GROUP INC COM NPV | 20,200 | $279K | 0.0% | $13.81 | $13.61 | +1.5% | COMMON STOCK | 249906108 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC NPV | 11,466 | $278K | 0.0% | $24.25 | $24.28 | -0.1% | COMMON STOCK | 91388P105 |
| — | SESA STERLITE LTD ADR USD | 16,000 | $276K | 0.0% | $17.25 | $19.38 | — | ADR | 78413F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 3,450 | $276K | 0.0% | $80.00 | $80.22 | -0.4% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 92206C409 |
| — | ELLIS PERRY INTERNATIONAL USD0.01 | 13,470 | $274K | 0.0% | $20.34 | $20.16 | — | COMMON STOCK | 288853104 |
| VNDA | VANDA PHARMACEUTICALS INC USD0.001 | 26,398 | $274K | 0.0% | $10.38 | $10.21 | +1.7% | COMMON STOCK | 921659108 |
| — | RTI SURGICAL INC COM USD0.001 | 57,068 | $273K | 0.0% | $4.78 | $3.77 | — | COMMON STOCK | 74975N105 |
| — | SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 | 40,000 | $273K | 0.0% | $6.83 | $8.20 | — | ADR | 827084864 |
| — | ENDOCYTE INC USD0.001 | 44,925 | $273K | 0.0% | $6.08 | $11.39 | — | COMMON STOCK | 29269A102 |
| — | CAPSTONE TURBINE CORP USD0.001 | 254,608 | $272K | 0.0% | $1.07 | $1.19 | — | COMMON STOCK | 14067D102 |
| — | MEADOWBROOK INSURANCE GROUP INC USD0.01 | 46,428 | $272K | 0.0% | $5.86 | $8.04 | — | COMMON STOCK | 58319P108 |
| — | LIN MEDIA LLC MLP USD 0.01 | 12,200 | $271K | 0.0% | $22.21 | $23.97 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 532771102 |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | 16,386 | $271K | 0.0% | $16.54 | $14.33 | +13.2% | COMMON STOCK | 70432V102 |
| — | VIVUS INC NPV | 70,157 | $271K | 0.0% | $3.86 | $12.19 | — | COMMON STOCK | 928551100 |
| — | SENOMYX INC USD0.001 | 32,876 | $270K | 0.0% | $8.21 | $8.66 | — | COMMON STOCK | 81724Q107 |
| UVSP | UNIVEST CORP OF PA USD5 | 14,401 | $270K | 0.0% | $18.75 | $17.84 | +5.1% | COMMON STOCK | 915271100 |
| PCTY | PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 | 13,669 | $269K | 0.0% | $19.68 | $19.72 | -0.4% | COMMON STOCK | 70438V106 |
| — | BLUE NILE INC USD0.001 | 9,408 | $269K | 0.0% | $28.59 | $37.87 | — | COMMON STOCK | 09578R103 |
| — | SEQUENOM INC USD0.001 | 90,260 | $268K | 0.0% | $2.97 | $4.13 | — | COMMON STOCK | 817337405 |
| — | EPIZYME INC USD0.0001 | 9,885 | $268K | 0.0% | $27.11 | $32.57 | — | COMMON STOCK | 29428V104 |
| OEC | ORION ENGINEERED CARBONS SA COMMON STOCK USD | 15,200 | $268K | 0.0% | $17.63 | $17.44 | +1.0% | COMMON STOCK | L72967109 |
| — | ALLIED NEVADA GOLD CORP USD0.001 | 80,519 | $267K | 0.0% | $3.32 | $3.77 | — | COMMON STOCK | 019344100 |
| MCS | MARCUS CORP/THE COMMON STOCK USD 1 | 16,882 | $267K | 0.0% | $15.82 | $12.81 | +23.3% | COMMON STOCK | 566330106 |
| CARZ | FIRST TR EXCHANGE TRADED FD II NASDAQ GLOBAL AUTO | 7,050 | $266K | 0.0% | $37.73 | $39.93 | -5.4% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 33734X309 |
| — | CONNECTICUT WATER SERVICES NPV | 8,190 | $266K | 0.0% | $32.48 | $28.94 | — | COMMON STOCK | 207797101 |
| — | HAWAIIAN TELCOM HOLDCO INC USD0.01 | 10,306 | $265K | 0.0% | $25.71 | $25.54 | — | COMMON STOCK | 420031106 |
| MBWM | MERCANTILE BANK CORP NPV | 13,904 | $265K | 0.0% | $19.06 * | $11.32 | +11.8% | COMMON STOCK | 587376104 |
| — | WAUSAU PAPER CORP NPV | 33,246 | $264K | 0.0% | $7.94 | $11.52 | — | COMMON STOCK | 943315101 |
| — | CHANNELADVISOR CORP USD0.001 | 16,100 | $264K | 0.0% | $16.40 | $38.31 | — | COMMON STOCK | 159179100 |
| ARDX | ARDELYX INC COMMON STOCK USD 0.000001 | 18,500 | $263K | 0.0% | $14.22 | $14.46 | -1.7% | COMMON STOCK | 039697107 |
| — | PENDRELL CORP USD0.01 A | 196,332 | $263K | 0.0% | $1.34 | $2.29 | — | COMMON STOCK | 70686R104 |
| TBBK | BANCORP INC DEL NPV | 30,559 | $263K | 0.0% | $8.61 | $13.78 | -37.7% | COMMON STOCK | 05969A105 |
| — | MAXWELL TECHNOLOGIES INC USD0.10 | 30,074 | $262K | 0.0% | $8.71 | $7.48 | — | COMMON STOCK | 577767106 |
| — | SILVER SPRING NETWORKS INC USD0.001 | 27,151 | $262K | 0.0% | $9.65 | $14.10 | — | COMMON STOCK | 82817Q103 |
| — | CIBER INC USD0.01 | 76,055 | $261K | 0.0% | $3.43 | $3.37 | — | COMMON STOCK | 17163B102 |
| — | MORGAN STANLEY INDIA INVESTMENT FUND INC | 10,485 | $261K | 0.0% | $24.89 | $24.89 | — | INVESTMENT COMPANIES - MUTUAL FUNDS | 61745C105 |
| — | DICERNA PHARMACEUTICALS INC COMMON STOCK USD | 20,481 | $261K | 0.0% | $12.74 | $27.83 | — | COMMON STOCK | 253031108 |
| LQDT | LIQUIDITY SERVICES INC USD0.001 | 18,879 | $260K | 0.0% | $13.77 | $33.27 | -58.7% | COMMON STOCK | 53635B107 |
| — | SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 | 9,695 | $259K | 0.0% | $26.71 | $34.17 | — | COMMON STOCK | 86881L106 |
| — | PETROQUEST ENERGY INC USD0.001 | 45,595 | $256K | 0.0% | $5.61 | $3.96 | — | COMMON STOCK | 716748108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001 | 11,411 | $256K | 0.0% | $22.43 | $19.01 | +17.9% | COMMON STOCK | 71742Q106 |
| HCI | HCI GROUP INC NPV | 7,109 | $256K | 0.0% | $36.01 | $33.54 | +7.3% | COMMON STOCK | 40416E103 |
| — | FURMANITE CORP COM STK NPV | 37,722 | $255K | 0.0% | $6.76 | $9.00 | — | COMMON STOCK | 361086101 |
| — | SP PLUS CORP COMMON STOCK USD 0.001 | 13,453 | $255K | 0.0% | $18.95 | $26.07 | — | COMMON STOCK | 78469C103 |
| — | NEW YORK & CO INC USD0.01 | 84,166 | $255K | 0.0% | $3.03 | $5.78 | — | COMMON STOCK | 649295102 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP USD0.01 | 21,709 | $254K | 0.0% | $11.70 | $12.52 | — | EQUITIES - REIT | 04013V108 |
| — | INNERWORKINGS INC USD0.0001 | 31,444 | $254K | 0.0% | $8.08 | $10.34 | — | COMMON STOCK | 45773Y105 |
| CEVA | CEVA INC USD0.001 | 18,836 | $253K | 0.0% | $13.43 | $16.29 | -17.5% | COMMON STOCK | 157210105 |
| — | ELECTRO RENT CORP NPV | 18,393 | $253K | 0.0% | $13.76 | $16.93 | — | COMMON STOCK | 285218103 |
| — | AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD | 7,369 | $252K | 0.0% | $34.20 | $34.20 | — | COMMON STOCK | 05337G107 |
| — | BANKFINANCIAL CORP COM USD0.01 | 24,301 | $252K | 0.0% | $10.37 | $8.54 | — | COMMON STOCK | 06643P104 |
| — | CTI BIOPHARMA CORP COMMON STOCK USD 0 | 103,575 | $251K | 0.0% | $2.42 | $2.81 | — | COMMON STOCK | 12648L106 |
| — | IGNITE RESTAURANT GROUP INC USD0.01 | 41,789 | $251K | 0.0% | $6.01 | $18.57 | — | COMMON STOCK | 451730105 |
| TITN | TITAN MACHINERY INC USD0.00001 | 19,253 | $250K | 0.0% | $12.98 | $22.00 | -41.0% | COMMON STOCK | 88830R101 |
| — | LEXICON PHARMACEUTICALS INC COM STK USD0.001 | 177,141 | $250K | 0.0% | $1.41 | $2.19 | — | COMMON STOCK | 528872104 |
| — | ZS PHARMA INC COMMON STOCK USD 0.001 | 6,359 | $249K | 0.0% | $39.16 | $39.16 | — | COMMON STOCK | 98979G105 |
| — | SILICON GRAPHICS INTERNATIONAL CORP USD0.001 | 26,758 | $247K | 0.0% | $9.23 | $13.29 | — | COMMON STOCK | 82706L108 |
| AORT | CRYOLIFE INC USD0.01 | 25,075 | $247K | 0.0% | $9.85 | $5.95 | +63.5% | COMMON STOCK | 228903100 |
| — | HUDSON VALLEY HLDG CORP(NY) USD0.2 | 13,499 | $245K | 0.0% | $18.15 | $17.25 | — | COMMON STOCK | 444172100 |
| WSR | WHITESTONE REIT USD0.001 | 17,562 | $245K | 0.0% | $13.95 | $15.22 | — | EQUITIES - REIT | 966084204 |
| — | LANDAUER INC USD0.10 | 7,434 | $245K | 0.0% | $32.96 | $48.32 | — | COMMON STOCK | 51476K103 |
| CIA | CITIZENS INC CLASS 'A' COM NPV | 37,958 | $245K | 0.0% | $6.45 | $6.84 | -5.5% | COMMON STOCK | 174740100 |
| GERN | GERON CORP USD0.001 | 121,765 | $244K | 0.0% | $2.00 | $1.55 | +28.9% | COMMON STOCK | 374163103 |
| TEO | TELECOM ARGENTINA ADR EACH REP 5'B'(MGT) | 12,000 | $244K | 0.0% | $20.33 | $20.60 | -1.5% | ADR | 879273209 |
| HTB | HOMETRUST BANCSHARES INC USD0.01 | 16,570 | $242K | 0.0% | $14.60 | $16.05 | -9.0% | COMMON STOCK | 437872104 |
| NVEC | NVE CORP USD0.01 | 3,754 | $242K | 0.0% | $64.46 | $51.44 | +25.5% | COMMON STOCK | 629445206 |
| — | FAIRPOINT COMMUNICATIONS INC USD0.01 | 15,960 | $242K | 0.0% | $15.16 | $8.42 | — | COMMON STOCK | 305560302 |
| — | BRIDGEPOINT EDUCATION INC USD0.01 | 21,613 | $241K | 0.0% | $11.15 | $13.31 | — | COMMON STOCK | 10807M105 |
| — | CRH ADR EACH REPR 1 ORD EUR0.32 | 10,561 | $241K | 0.0% | $22.82 | $27.94 | — | ADR | 12626K203 |
| CAC | CAMDEN NATIONAL CORPORATION COM NPV | 6,815 | $239K | 0.0% | $35.07 * | $15.29 | +2.8% | COMMON STOCK | 133034108 |
| — | IMMUNOMEDICS INC USD0.01 | 63,869 | $238K | 0.0% | $3.73 | $5.38 | — | COMMON STOCK | 452907108 |
| PSIX | POWER SOLUTIONS INTL INC USD0.001 | 3,445 | $238K | 0.0% | $69.09 | $60.96 | +13.2% | COMMON STOCK | 73933G202 |
| — | PACIFIC CONTINETAL CORP USD1 | 18,429 | $237K | 0.0% | $12.86 | $11.98 | — | COMMON STOCK | 69412V108 |
| MSEX | MIDDLESEX WATER CO NPV | 12,024 | $236K | 0.0% | $19.63 | $19.50 | +0.5% | COMMON STOCK | 596680108 |
| NPK | NATIONAL PRESTO INDUSTRIES INC USD1 | 3,881 | $236K | 0.0% | $60.81 | $75.86 | -20.0% | COMMON STOCK | 637215104 |
| STRT | STRATTEC SECURITY CORP USD0.01 | 2,883 | $235K | 0.0% | $81.51 * | $59.18 | +26.3% | COMMON STOCK | 863111100 |
| — | WISDOMTREE JAPAN HEDGED FINANCIALS FUND ETP USD | 8,950 | $235K | 0.0% | $26.26 | $26.08 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 97717W463 |
| FC | FRANKLIN COVEY CO USD0.05 | 11,925 | $234K | 0.0% | $19.62 | $14.26 | +37.4% | COMMON STOCK | 353469109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,720 | $231K | 0.0% | $34.38 | $35.30 | — | COMMON STOCK | 83001A102 |
| — | RALLY SOFTWARE DEV CORP USD0.0001 | 19,177 | $230K | 0.0% | $11.99 | $16.10 | — | COMMON STOCK | 751198102 |
| SENEA | SENECA FOODS USD0.25 A | 8,018 | $229K | 0.0% | $28.56 | $32.95 | -13.2% | COMMON STOCK | 817070501 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 16,537 | $229K | 0.0% | $13.85 * | $6.41 | +18.7% | EQUITIES - REIT | 41068X100 |
| KOPN | KOPIN CORP USD0.01 | 67,379 | $229K | 0.0% | $3.40 | $3.46 | -1.8% | COMMON STOCK | 500600101 |
| — | INTL FCSTONE INC | 13,206 | $229K | 0.0% | $17.34 | $17.79 | — | COMMON STOCK | 46116V105 |
| LADR | LADDER CAPITAL CORP COMMON STOCK USD 0.001 | 12,052 | $228K | 0.0% | $18.92 | $18.37 | — | COMMON STOCK | 505743104 |
| — | LUXOFT HLDG INC NPV A | 6,089 | $227K | 0.0% | $37.28 | $34.68 | — | COMMON STOCK | G57279104 |
| — | UNITED COMMUNITY FINANCIAL CORP NPV | 48,560 | $227K | 0.0% | $4.67 | $4.10 | — | COMMON STOCK | 909839102 |
| CHEF | CHEFS WAREHOUSE INC USD0.01 | 13,885 | $226K | 0.0% | $16.28 | $19.60 | -17.0% | COMMON STOCK | 163086101 |
| — | LIONBRIDGE TECHNOLOGIES INC USD0.01 | 49,929 | $225K | 0.0% | $4.51 | $4.61 | — | COMMON STOCK | 536252109 |
| — | EXACTECH INC USD0.01 | 9,851 | $225K | 0.0% | $22.84 | $19.93 | — | COMMON STOCK | 30064E109 |
| — | HOUSTON WIRE & CABLE CO NPV | 18,747 | $225K | 0.0% | $12.00 | $13.71 | — | COMMON STOCK | 44244K109 |
| GHM | GRAHAM CORP USD0.10 | 7,826 | $225K | 0.0% | $28.75 * | $21.75 | +13.4% | COMMON STOCK | 384556106 |
| WD | WALKER & DUNLOP INC USD0.01 | 16,835 | $224K | 0.0% | $13.31 * | $14.59 | -25.4% | COMMON STOCK | 93148P102 |
| — | ATLANTIC POWER CORP NPV | 94,107 | $224K | 0.0% | $2.38 | $3.96 | — | COMMON STOCK | 04878Q863 |
| AROW | ARROW FINANCIAL CORP USD1 | 8,924 | $224K | 0.0% | $25.10 * | $14.45 | +0.8% | COMMON STOCK | 042744102 |
| — | 1ST UNITED BANCORP INC USD0.01 | 26,331 | $224K | 0.0% | $8.51 | $6.83 | — | COMMON STOCK | 33740N105 |
| CERS | CERUS CORP COMMON STOCK USD 0.001 | 55,905 | $224K | 0.0% | $4.01 | $4.84 | -17.2% | COMMON STOCK | 157085101 |
| — | AVX CORP USD0.01 | 16,821 | $223K | 0.0% | $13.26 | $13.26 | — | COMMON STOCK | 002444107 |
| CTRE | CARETRUST REIT INC REIT USD 0.01 | 15,579 | $223K | 0.0% | $14.31 | $19.81 | — | EQUITIES - REIT | 14174T107 |
| — | AUSPEX PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 8,693 | $223K | 0.0% | $25.65 | $26.51 | — | COMMON STOCK | 05211J102 |
| — | IGI LABORATORIES INC USD0.01 | 23,665 | $221K | 0.0% | $9.34 | $5.66 | — | COMMON STOCK | 449575109 |
| GOOD | GLADSTONE COMMERICAL CORP US0.001 | 13,012 | $221K | 0.0% | $16.98 | $18.41 | — | EQUITIES - REIT | 376536108 |
| — | GLOBAL POWER EQUIPMENT GROUP INC USD0.01 | 14,790 | $220K | 0.0% | $14.87 | $16.54 | — | COMMON STOCK | 37941P306 |
| — | AXCELIS TECHNOLOGIES INC USD0.001 | 110,656 | $220K | 0.0% | $1.99 | $2.00 | — | COMMON STOCK | 054540109 |
| — | BPZ RESOURCES INC NPV | 114,944 | $220K | 0.0% | $1.91 | $3.08 | — | COMMON STOCK | 055639108 |
| — | BRIDGE BANCORP INC USD0.01 | 9,306 | $220K | 0.0% | $23.64 | $23.04 | — | COMMON STOCK | 108035106 |
| TBHC | KIRKLANDS INC NPV | 13,654 | $220K | 0.0% | $16.11 * | $16.52 | +3.7% | COMMON STOCK | 497498105 |
| — | REALNETWORKS INC COM NEW | 31,484 | $219K | 0.0% | $6.96 | $7.71 | — | COMMON STOCK | 75605L708 |
| FACO | FIRST ACCEP CORP COM | 88,104 | $219K | 0.0% | $2.49 * | $2.10 | -1.7% | COMMON STOCK | 318457108 |
| — | TRECORA RESOURCES COMMON STOCK USD 0.1 | 17,718 | $219K | 0.0% | $12.36 | $12.36 | — | COMMON STOCK | 894648104 |
| JBSS | SANFILIPPO(JOHN B)& SON INC USD0.01 | 6,776 | $219K | 0.0% | $32.32 | $22.82 | +41.8% | COMMON STOCK | 800422107 |
| LMNR | LIMONEIRA CO NPV | 9,229 | $219K | 0.0% | $23.73 * | $16.72 | +18.9% | COMMON STOCK | 532746104 |
| — | ENVENTIS CORP COMMON STOCK USD 0 | 11,975 | $218K | 0.0% | $18.20 | $15.86 | — | COMMON STOCK | 29402J101 |
| EPM | EVOLUTION PETROLEUM CORP USD0.001 | 23,633 | $217K | 0.0% | $9.18 * | $5.56 | -14.3% | COMMON STOCK | 30049A107 |
| — | SEACHANGE INTERNATIONAL INC USD0.01 | 31,248 | $217K | 0.0% | $6.94 | $11.65 | — | COMMON STOCK | 811699107 |
| — | ZYNGA INC USD0.00000625 | 80,270 | $217K | 0.0% | $2.70 | $3.68 | — | COMMON STOCK | 98986T108 |
| — | SPARTON CORP USD1.25 | 8,788 | $217K | 0.0% | $24.69 | $21.63 | — | COMMON STOCK | 847235108 |
| ARTNA | ARTESIAN RESOURCES CORP USD1 A | 10,712 | $216K | 0.0% | $20.16 * | $15.57 | -7.7% | COMMON STOCK | 043113208 |
| DLB | DOLBY LABORATORIES INC USD0.001 A | 5,174 | $216K | 0.0% | $41.75 * | $28.98 | +24.4% | COMMON STOCK | 25659T107 |
| — | ANGIES LIST INC USD0.001 | 33,874 | $216K | 0.0% | $6.38 | $11.86 | — | COMMON STOCK | 034754101 |
| — | PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD | 28,053 | $215K | 0.0% | $7.66 | $6.13 | — | COMMON STOCK | 71426V108 |
| CECO | CECO ENVIRONMENTAL CORP USD0.01 | 15,944 | $214K | 0.0% | $13.42 * | $11.33 | +8.3% | COMMON STOCK | 125141101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 | 15,000 | $213K | 0.0% | $14.20 | $16.73 | -15.2% | ADR | 71654V408 |
| — | CREDIT SUISSE AG NASSAU BRANCH ETN 04/12/30 SWAP | 4,835 | $213K | 0.0% | $44.05 | $45.30 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 22542D829 |
| PETS | PETMED EXPRESS INC USD0.001 | 15,674 | $213K | 0.0% | $13.59 | $13.15 | +3.4% | COMMON STOCK | 716382106 |
| — | IMMUNE DESIGN CORP COMMON STOCK USD 0.001 | 12,008 | $212K | 0.0% | $17.65 | $17.65 | — | COMMON STOCK | 45252L103 |
| — | GLOBAL INDEMNITY PLC USD0.0001 | 8,389 | $212K | 0.0% | $25.27 | $23.59 | — | COMMON STOCK | G39319101 |
| — | NEWBRIDGE BANCORP USD5 | 27,819 | $211K | 0.0% | $7.58 | $7.38 | — | COMMON STOCK | 65080T102 |
| — | FIREEYE INC COMMON STOCK USD 0.0001 | 6,900 | $211K | 0.0% | $30.58 | $40.74 | — | COMMON STOCK | 31816Q101 |
| — | NATIONAL INTERSTATE CORP USD0.01 | 7,527 | $210K | 0.0% | $27.90 | $28.74 | — | COMMON STOCK | 63654U100 |
| ENPH | ENPHASE ENERGY INC USD0.00001 | 13,920 | $209K | 0.0% | $15.01 | $7.29 | +105.6% | COMMON STOCK | 29355A107 |
| LGIH | LGI HOMES INC COMMON STOCK USD 0.01 | 11,260 | $207K | 0.0% | $18.38 | $16.17 | +13.5% | COMMON STOCK | 50187T106 |
| — | UNIVERSAL STAINLESS & ALLOY PRODCTS USD0.001 | 7,850 | $207K | 0.0% | $26.37 | $30.24 | — | COMMON STOCK | 913837100 |
| — | VOXX INTL CORP USD0.01 A | 22,221 | $207K | 0.0% | $9.32 | $12.35 | — | COMMON STOCK | 91829F104 |
| — | A H BELO CORP USD0.01 SER'A' | 19,366 | $207K | 0.0% | $10.69 | $11.83 | — | COMMON STOCK | 001282102 |
| — | CARA THERAPEUTICS INC COMMON STOCK USD 0.001 | 24,564 | $206K | 0.0% | $8.39 | $18.47 | — | COMMON STOCK | 140755109 |
| — | NANOSTRING TECHNOLOGIES INC USD0.0001 | 18,714 | $205K | 0.0% | $10.95 | $13.44 | — | COMMON STOCK | 63009R109 |
| — | VALUEVISION MEDIA INC. CLASS A | 39,973 | $205K | 0.0% | $5.13 | $4.77 | — | COMMON STOCK | 92047K107 |
| ZEUS | OLYMPIC STEEL INC NPV | 9,961 | $205K | 0.0% | $20.58 | $23.51 | -12.5% | COMMON STOCK | 68162K106 |
| — | TILE SHOP HLDGS INC USD0.0001 | 22,082 | $204K | 0.0% | $9.24 | $24.00 | — | COMMON STOCK | 88677Q109 |
| — | FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 | 10,770 | $204K | 0.0% | $18.94 | $24.11 | — | COMMON STOCK | 350465100 |
| — | LAYNE CHRISTENSEN CO USD0.01 | 20,994 | $204K | 0.0% | $9.72 | $19.44 | — | COMMON STOCK | 521050104 |
| DGII | DIGI INTERNATIONAL INC USD0.01 | 27,021 | $203K | 0.0% | $7.51 | $9.35 | -19.8% | COMMON STOCK | 253798102 |
| — | SPARTAN MOTORS USD0.01 | 43,432 | $203K | 0.0% | $4.67 | $5.77 | — | COMMON STOCK | 846819100 |
| OCFC | OCEANFIRST FINANCIAL CORP USD0.01 | 12,790 | $203K | 0.0% | $15.87 * | $9.16 | +16.3% | COMMON STOCK | 675234108 |
| VTGDF | VANTAGE DRILLING COM STK USD0.001 | 160,034 | $203K | 0.0% | $1.27 * | $1.78 | +0.4% | COMMON STOCK | G93205113 |
| — | CONSOLIDATED TOMOKA LAND USD1 | 4,135 | $203K | 0.0% | $49.09 | $38.81 | — | COMMON STOCK | 210226106 |
| MTSI | M/A-COM TECH SOLUTIONS HLDGS INC USD0.001 | 9,232 | $202K | 0.0% | $21.88 | $15.30 | +42.8% | COMMON STOCK | 55405Y100 |
| — | AEROPOSTALE INC USD0.01 | 61,240 | $201K | 0.0% | $3.28 | $3.48 | — | COMMON STOCK | 007865108 |
| — | SYNERGY PHARMACEUTICALS INC USD0.0001 | 72,262 | $201K | 0.0% | $2.78 | $4.34 | — | COMMON STOCK | 871639308 |
| PRA | PROASSURANCE CORP COM STK USD0.01 | 4,545 | $200K | 0.0% | $44.00 | $49.51 | -11.0% | COMMON STOCK | 74267C106 |
| — | CSS INDUSTRIES INC USD0.10 | 8,246 | $200K | 0.0% | $24.25 | $25.64 | — | COMMON STOCK | 125906107 |
| — | QUIKSILVER INC USD0.01 | 116,081 | $200K | 0.0% | $1.72 | $6.47 | — | COMMON STOCK | 74838C106 |
| SB | SAFE BULKERS INC USD0.001 | 30,006 | $200K | 0.0% | $6.67 | $8.69 | -23.3% | COMMON STOCK | Y7388L103 |
| — | VIRNETX HLDGS CORP USD0.01 | 33,159 | $199K | 0.0% | $6.00 | $19.87 | — | COMMON STOCK | 92823T108 |
| — | AV HOMES INC USD1 | 13,570 | $199K | 0.0% | $14.66 | $17.26 | — | COMMON STOCK | 00234P102 |
| YORW | YORK WATER CO COM | 9,966 | $199K | 0.0% | $19.97 * | $14.31 | +10.7% | COMMON STOCK | 987184108 |
| — | NOVATEL WIRELESS INC | 54,274 | $199K | 0.0% | $3.67 | $2.76 | — | COMMON STOCK | 66987M604 |
| — | ARATANA THERAPEUTICS INC USD0.001 | 19,859 | $199K | 0.0% | $10.02 | $16.00 | — | COMMON STOCK | 03874P101 |
| — | QUANTUM-DLT & STORAGE SYSTEMS GROUP USD0.01 | 169,979 | $197K | 0.0% | $1.16 | $1.37 | — | COMMON STOCK | 747906204 |
| — | BRAVO BRIO RESTAURANT GROUP INC NPV | 15,075 | $196K | 0.0% | $13.00 | $17.51 | — | COMMON STOCK | 10567B109 |
| — | BALDWIN & LYONS INC CLASS'B'NPV | 7,951 | $196K | 0.0% | $24.65 | $25.98 | — | COMMON STOCK | 057755209 |
| — | CALAMOS ASSET MANAGEMENT INC USD0.01 A | 17,358 | $196K | 0.0% | $11.29 | $10.40 | — | COMMON STOCK | 12811R104 |
| — | GIGAMON INC USD0.0001 | 18,735 | $196K | 0.0% | $10.46 | $21.93 | — | COMMON STOCK | 37518B102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC USD0.001 | 22,550 | $196K | 0.0% | $8.69 | $7.51 | +15.8% | COMMON STOCK | 868459108 |
| — | POWERSECURE INTL INC USD0.01 | 20,365 | $195K | 0.0% | $9.58 | $15.46 | — | COMMON STOCK | 73936N105 |
| — | JIVE SOFTWARE INC USD0.0001 | 33,382 | $195K | 0.0% | $5.84 | $15.53 | — | COMMON STOCK | 47760A108 |
| CNXN | PC CONNECTION USD0.01 | 9,103 | $195K | 0.0% | $21.42 * | $17.18 | +9.2% | COMMON STOCK | 69318J100 |
| — | MITCHAM INDUSTRIES INC USD0.01 | 17,661 | $195K | 0.0% | $11.04 | $16.07 | — | COMMON STOCK | 606501104 |
| TWIN | TWIN DISC INC NPV | 7,190 | $194K | 0.0% | $26.98 * | $22.38 | +13.3% | COMMON STOCK | 901476101 |
| MC | MOELIS & CO COMMON STOCK USD 0.01 | 5,679 | $194K | 0.0% | $34.16 * | $13.04 | +13.3% | COMMON STOCK | 60786M105 |
| BLDR | BUILDERS FIRSTSOURCE INC USD0.01 | 35,616 | $194K | 0.0% | $5.45 | $6.28 | -13.2% | COMMON STOCK | 12008R107 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP NPV | 11,057 | $193K | 0.0% | $17.46 * | $14.91 | +7.6% | COMMON STOCK | 704699107 |
| — | COMMUNITYONE BANCORP USD2.5 | 21,802 | $192K | 0.0% | $8.81 | $9.86 | — | COMMON STOCK | 20416Q108 |
| AMH | AMERICAN HOMES 4 RENT USD0.01 A | 11,366 | $192K | 0.0% | $16.89 | $16.89 | — | COMMON STOCK | 02665T306 |
| BBW | BUILD A BEAR WORKSHOP INC USD0.01 | 14,673 | $192K | 0.0% | $13.09 * | $9.62 | +15.0% | COMMON STOCK | 120076104 |
| TGTX | TG THERAPEUTICS INC USD0.001 | 18,017 | $192K | 0.0% | $10.66 | $6.15 | +73.4% | COMMON STOCK | 88322Q108 |
| — | CEMPRA INC USD0.001 | 17,502 | $192K | 0.0% | $10.97 | $10.10 | — | COMMON STOCK | 15130J109 |
| — | PATRIOT TRANSPORTATION HLDG INC USD0.10 | 5,632 | $191K | 0.0% | $33.91 | $30.49 | — | COMMON STOCK | 70337B102 |
| — | OVASCIENCE INC USD0.001 | 11,506 | $191K | 0.0% | $16.60 | $10.68 | — | COMMON STOCK | 69014Q101 |
| — | CHASE CORP(MASS) USD0.10 | 6,103 | $190K | 0.0% | $31.13 | $28.02 | — | COMMON STOCK | 16150R104 |
| — | ISLE OF CAPRI CASINOS INC USD0.01 | 25,382 | $190K | 0.0% | $7.49 | $7.51 | — | COMMON STOCK | 464592104 |
| — | KEMET CORP USD0.01 | 46,149 | $190K | 0.0% | $4.12 | $4.23 | — | COMMON STOCK | 488360207 |
| — | GALENA BIOPHARMA USD0.0001 | 92,182 | $190K | 0.0% | $2.06 | $2.55 | — | COMMON STOCK | 363256108 |
| — | CARROLS RESTAURANT GROUP INC USD0.01 | 26,636 | $189K | 0.0% | $7.10 | $6.53 | — | COMMON STOCK | 14574X104 |
| IMMR | IMMERSION CORP USD0.001 | 22,046 | $189K | 0.0% | $8.57 | $12.77 | -32.8% | COMMON STOCK | 452521107 |
| — | STONEGATE BANK USD0.01 | 7,338 | $189K | 0.0% | $25.76 | $25.15 | — | COMMON STOCK | 861811107 |
| — | MORGANS HOTEL GROUP NPV | 23,242 | $188K | 0.0% | $8.09 | $8.02 | — | COMMON STOCK | 61748W108 |
| — | NORANDA ALUMINIUM HLDG CORP USD0.01 | 41,624 | $188K | 0.0% | $4.52 | $3.29 | — | COMMON STOCK | 65542W107 |
| TSQ | TOWNSQUARE MEDIA INC COMMON STOCK USD 0.01 | 15,595 | $187K | 0.0% | $11.99 | $11.25 | +6.9% | COMMON STOCK | 892231101 |
| — | JAMBA INC USD0.001 | 13,180 | $187K | 0.0% | $14.19 | $14.79 | — | COMMON STOCK | 47023A309 |
| — | PEREGRINE PHARMACEUTICALS USD0.001 | 136,420 | $186K | 0.0% | $1.36 | $1.42 | — | COMMON STOCK | 713661304 |
| — | NUTRACEUTICAL INTERNATIONAL CORP USD0.01 | 8,884 | $186K | 0.0% | $20.94 | $20.64 | — | COMMON STOCK | 67060Y101 |
| ACGL | ARCH CAPITAL GROUP LTD COM STK USD0.01 | 3,388 | $185K | 0.0% | $54.60 * | $16.55 | +4.8% | COMMON STOCK | G0450A105 |
| KVHI | KVH INDUSTRIES USD0.01 | 16,372 | $185K | 0.0% | $11.30 | $13.19 | -14.2% | COMMON STOCK | 482738101 |
| — | BALTIC TRADING LTD COMMON STOCK USD | 44,602 | $185K | 0.0% | $4.15 | $5.76 | — | COMMON STOCK | Y0553W103 |
| — | SANDRIDGE ENERGY INC USD0.001 | 43,224 | $185K | 0.0% | $4.28 | $6.07 | — | COMMON STOCK | 80007P307 |
| — | ONCOMED PHARMACEUTICALS INC USD0.001 | 9,724 | $184K | 0.0% | $18.92 | $20.27 | — | COMMON STOCK | 68234X102 |
| FLWS | 1-800-FLOWERS.COM INC USD0.01 | 25,631 | $184K | 0.0% | $7.18 | $5.81 | +23.8% | COMMON STOCK | 68243Q106 |
| FARM | FARMER BROS CO USD1 | 6,373 | $184K | 0.0% | $28.87 * | $15.77 | +45.0% | COMMON STOCK | 307675108 |
| MMI | MARCUS & MILLICHAP INC COMMON STOCK USD 1 | 6,086 | $184K | 0.0% | $30.23 * | $14.07 | +99.2% | COMMON STOCK | 566324109 |
| OPY | OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV | 9,089 | $184K | 0.0% | $20.24 | $19.62 | +3.2% | COMMON STOCK | 683797104 |
| — | UNILIFE CORP USD0.01 | 80,376 | $184K | 0.0% | $2.29 | $3.24 | — | COMMON STOCK | 90478E103 |
| VPG | VISHAY PRECISION GROUP INC USD0.10 | 12,217 | $183K | 0.0% | $14.98 | $14.70 | +1.7% | COMMON STOCK | 92835K103 |
| — | OSIRIS THERAPEUTICS INC USD0.001 | 14,549 | $183K | 0.0% | $12.58 | $10.93 | — | COMMON STOCK | 68827R108 |
| AAOI | APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 | 11,391 | $183K | 0.0% | $16.07 | $19.04 | -15.5% | COMMON STOCK | 03823U102 |
| — | ALLIANCE ONE INTERNATIONAL INC COM | 93,102 | $183K | 0.0% | $1.97 | $2.50 | — | COMMON STOCK | 018772103 |
| — | PLY GEM HLDGS INC USD0.01 | 16,779 | $182K | 0.0% | $10.85 | $17.45 | — | COMMON STOCK | 72941W100 |
| — | TEEKAY TANKERS LTD USD0.01 | 48,804 | $182K | 0.0% | $3.73 | $2.65 | — | COMMON STOCK | Y8565N102 |
| — | ZAFGEN INC COMMON STOCK USD 0.001 | 9,194 | $181K | 0.0% | $19.69 | $19.69 | — | COMMON STOCK | 98885E103 |
| — | DENDREON CORP COM USD0.001 | 125,862 | $181K | 0.0% | $1.44 | $4.01 | — | COMMON STOCK | 24823Q107 |
| — | ORCHIDS PAPER PRODUCTS CO USD0.001 | 7,313 | $180K | 0.0% | $24.61 | $27.35 | — | COMMON STOCK | 68572N104 |
| — | TESSCO TECHOLOGIES INC USD0.01 | 6,223 | $180K | 0.0% | $28.92 | $26.83 | — | COMMON STOCK | 872386107 |
| — | INTRA-CELLULAR THERAPIES INC COMMON STOCK USD | 13,101 | $180K | 0.0% | $13.74 | $16.83 | — | COMMON STOCK | 46116X101 |
| — | SWS GROUP INC USD0.10 | 26,027 | $179K | 0.0% | $6.88 | $5.49 | — | COMMON STOCK | 78503N107 |
| AGYS | AGILYSYS INC | 15,241 | $179K | 0.0% | $11.74 | $11.68 | +0.4% | COMMON STOCK | 00847J105 |
| — | REIS INC USD0.01 | 7,599 | $179K | 0.0% | $23.56 | $17.67 | — | COMMON STOCK | 75936P105 |
| FLXS | FLEXSTEEL INDUSTRIES INC USD1 | 5,300 | $179K | 0.0% | $33.77 * | $16.89 | +50.9% | COMMON STOCK | 339382103 |
| IBCP | INDEPENDENT BANK CORP MICHIGAN USD1 | 15,044 | $179K | 0.0% | $11.90 * | $7.74 | +6.0% | COMMON STOCK | 453838609 |
| — | CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001 | 23,877 | $179K | 0.0% | $7.50 | $7.43 | — | EQUITIES - REIT | 21870U205 |
| — | REPROS THERAPEUTICS INC USD0.001 | 17,985 | $178K | 0.0% | $9.90 | $20.32 | — | COMMON STOCK | 76028H209 |
| — | SIZMEK INC COMMON STOCK USD | 23,000 | $178K | 0.0% | $7.74 | $10.62 | — | COMMON STOCK | 83013P105 |
| CCNE | CNB FINANCIAL CORP(PA) USD1 | 11,280 | $177K | 0.0% | $15.69 * | $11.29 | -1.2% | COMMON STOCK | 126128107 |
| — | FOX CHASE BANCORP INC USD0.01 | 10,782 | $176K | 0.0% | $16.32 | $16.99 | — | COMMON STOCK | 35137T108 |
| — | BIOTELEMETRY INC USD0.001 | 26,201 | $176K | 0.0% | $6.72 | $7.17 | — | COMMON STOCK | 090672106 |
| HTBK | HERITAGE COMMERCE CORP NPV | 21,332 | $175K | 0.0% | $8.20 | $6.80 | +20.5% | COMMON STOCK | 426927109 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD | 16,008 | $175K | 0.0% | $10.93 | $11.11 | -1.7% | COMMON STOCK | 811707801 |
| — | BRIDGE CAPITAL HLDGS USD0.001 | 7,680 | $175K | 0.0% | $22.79 | $16.15 | — | COMMON STOCK | 108030107 |
| — | SERVICESOURCE INTL INC USD0.0001 | 54,171 | $175K | 0.0% | $3.23 | $9.15 | — | COMMON STOCK | 81763U100 |
| — | PENNS WOODS BANCORP INC USD8.33 | 4,151 | $175K | 0.0% | $42.16 | $44.06 | — | COMMON STOCK | 708430103 |
| — | MARIN SOFTWARE INC USD0.001 | 20,233 | $174K | 0.0% | $8.60 | $11.69 | — | COMMON STOCK | 56804T106 |
| — | NEURALSTEM INC NPV | 53,166 | $174K | 0.0% | $3.27 | $4.21 | — | COMMON STOCK | 64127R302 |
| — | DOT HILL SYSTEMS CORP USD0.01 | 45,916 | $174K | 0.0% | $3.79 | $4.69 | — | COMMON STOCK | 25848T109 |
| WIX | WIX.COM LTD COMMON STOCK USD 0.01 | 10,721 | $174K | 0.0% | $16.23 | $20.85 | -22.1% | COMMON STOCK | M98068105 |
| — | ROKA BIOSCIENCE INC COMMON STOCK USD 0.001 | 17,314 | $174K | 0.0% | $10.05 | $10.05 | — | COMMON STOCK | 775431109 |
| CRD/B | CRAWFORD & CO USD1 B | 21,140 | $174K | 0.0% | $8.23 * | $5.21 | +17.4% | COMMON STOCK | 224633107 |
| — | WCI COMMUNITIES INC USD0.01 | 9,463 | $174K | 0.0% | $18.39 | $18.10 | — | COMMON STOCK | 92923C807 |
| FIZZ | NATIONAL BEVERAGE CORP USD0.01 | 8,805 | $172K | 0.0% | $19.53 * | $6.02 | +23.9% | COMMON STOCK | 635017106 |
| TRUP | TRUPANION INC COMMON STOCK USD 0.00001 | 19,988 | $170K | 0.0% | $8.51 | $9.26 | -8.2% | COMMON STOCK | 898202106 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08 | 75,695 | $170K | 0.0% | $2.25 | $4.01 | — | COMMON STOCK | G20045202 |
| — | CASTLE(A.M.)& CO NPV | 19,927 | $170K | 0.0% | $8.53 | $15.46 | — | COMMON STOCK | 148411101 |
| — | FIVE STAR QUALITY CARE INC USD0.01 | 45,216 | $170K | 0.0% | $3.76 | $5.59 | — | COMMON STOCK | 33832D106 |
| — | SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 | 33,934 | $170K | 0.0% | $5.01 | $9.88 | — | COMMON STOCK | 784178303 |
| — | AMERICAN NATIONAL BANKSHARES USD1 | 7,410 | $169K | 0.0% | $22.81 | $21.75 | — | COMMON STOCK | 027745108 |
| — | MRC GLOBAL INC USD0.01 | 7,229 | $169K | 0.0% | $23.38 | $23.92 | — | COMMON STOCK | 55345K103 |
| — | E2OPEN INC USD0.001 | 18,182 | $169K | 0.0% | $9.29 | $19.85 | — | COMMON STOCK | 29788A104 |
| — | MOLYCORP INC DELAWARE USD0.001 | 141,236 | $168K | 0.0% | $1.19 | $5.59 | — | COMMON STOCK | 608753109 |
| — | FIRST FINANCIAL NORTHWEST INC USD0.01 | 16,416 | $168K | 0.0% | $10.23 | $10.30 | — | COMMON STOCK | 32022K102 |
| RDNT | RADNET INC USD0.0001 | 25,344 | $168K | 0.0% | $6.63 | $5.75 | +15.2% | COMMON STOCK | 750491102 |
| — | GUARANTY BANCORP (DELAWARE) USD0.01 | 12,431 | $168K | 0.0% | $13.51 | $11.38 | — | COMMON STOCK | 40075T607 |
| AEM | AGNICO EAGLE MINES LTD | 5,751 | $167K | 0.0% | $29.04 * | $26.20 | -8.7% | COMMON STOCK | 008474108 |
| — | NAVIOS MARITIME ACQUISITION CORP COMMON STOCK USD | 61,788 | $167K | 0.0% | $2.70 | $3.69 | — | COMMON STOCK | Y62159101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 4,015 | $167K | 0.0% | $41.59 | $42.13 | -1.0% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922042858 |
| — | ANTARES PHARMA INC USD0.01 | 90,481 | $166K | 0.0% | $1.83 | $2.66 | — | COMMON STOCK | 036642106 |
| — | FRANKLIN FINANCIAL CORP(VA) USD0.01 | 8,907 | $166K | 0.0% | $18.64 | $17.97 | — | COMMON STOCK | 35353C102 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC NPV | 8,207 | $165K | 0.0% | $20.10 | $15.19 | — | COMMON STOCK | 28257U104 |
| — | MERIDIAN BANCORP INC COMMON STOCK USD 0 | 15,618 | $165K | 0.0% | $10.56 | $10.56 | — | COMMON STOCK | 58958U103 |
| — | ZIOPHARM ONCOLOGY INC NPV | 62,394 | $165K | 0.0% | $2.64 | $2.52 | — | COMMON STOCK | 98973P101 |
| — | SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001 | 5,191 | $164K | 0.0% | $31.59 | $31.59 | — | COMMON STOCK | 78667J108 |
| — | SEARS HLDGS CORP USD0.01 | 6,451 | $163K | 0.0% | $25.27 | $41.64 | — | COMMON STOCK | 812350106 |
| — | RCS CAPITAL CORP USD0.001 | 7,250 | $163K | 0.0% | $22.48 | $21.93 | — | COMMON STOCK | 74937W102 |
| — | GUGGENHEM S&P500 EQUAL WEIGHT ETF | 2,150 | $163K | 0.0% | $75.81 | $76.65 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78355W106 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC NPV | 24,048 | $163K | 0.0% | $6.78 | $10.70 | — | COMMON STOCK | 285229100 |
| — | CATCHMARK TIMBER TRUST INC REIT USD 0.01 | 14,912 | $163K | 0.0% | $10.93 | $12.80 | — | EQUITIES - REIT | 14912Y202 |
| DXLG | DESTINATION XL GROUP INC | 34,247 | $162K | 0.0% | $4.73 | $5.28 | -10.6% | COMMON STOCK | 25065K104 |
| — | EXONE CO USD0.01 | 7,712 | $161K | 0.0% | $20.88 | $52.94 | — | COMMON STOCK | 302104104 |
| — | SEQUENTIAL BRANDS GROUP INC USD0.001 | 12,882 | $161K | 0.0% | $12.50 | $13.78 | — | COMMON STOCK | 817340201 |
| — | TERRITORIAL BANCORP INC USD0.01 | 7,948 | $161K | 0.0% | $20.26 | $22.54 | — | COMMON STOCK | 88145X108 |
| — | NOODLES & CO USD0.01 | 8,382 | $161K | 0.0% | $19.21 | $38.67 | — | COMMON STOCK | 65540B105 |
| — | COMMUNICATIONS SYSTEMS INC USD0.05 | 14,369 | $160K | 0.0% | $11.14 | $11.11 | — | COMMON STOCK | 203900105 |
| — | ZIX CORPORATION | 46,702 | $160K | 0.0% | $3.43 | $4.27 | — | COMMON STOCK | 98974P100 |
| — | MCCLATCHY CO USD0.01 A | 47,444 | $159K | 0.0% | $3.35 | $2.37 | — | COMMON STOCK | 579489105 |
| NATH | NATHANS FAMOUS INC USD0.01 | 2,350 | $159K | 0.0% | $67.66 | $48.85 | +38.6% | COMMON STOCK | 632347100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE USD0.0001 | 16,891 | $158K | 0.0% | $9.35 | $11.55 | -19.0% | COMMON STOCK | 913915104 |
| — | BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 | 6,148 | $158K | 0.0% | $25.70 | $31.03 | — | COMMON STOCK | 068323104 |
| — | ROUNDYS INC USD0.01 | 52,131 | $156K | 0.0% | $2.99 | $8.32 | — | COMMON STOCK | 779268101 |
| DGICA | DONEGAL GROUP USD1 A | 10,158 | $156K | 0.0% | $15.36 * | $8.82 | +8.9% | COMMON STOCK | 257701201 |
| — | PROCERA NETWORKS INC USD0.001 | 16,257 | $156K | 0.0% | $9.60 | $13.78 | — | COMMON STOCK | 74269U203 |
| QNST | QUINSTREET INC COMMON STOCK USD 0.001 | 37,229 | $155K | 0.0% | $4.16 | $7.66 | -45.8% | COMMON STOCK | 74874Q100 |
| — | HARVEST NATURAL RESOURCES COM STK USD0.01 | 42,198 | $155K | 0.0% | $3.67 | $4.51 | — | COMMON STOCK | 41754V103 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD | 116,490 | $154K | 0.0% | $1.32 | $2.43 | — | COMMON STOCK | 63937X103 |
| — | ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01 | 9,272 | $154K | 0.0% | $16.61 | $16.61 | — | COMMON STOCK | 27890G100 |
| VICR | VICOR CORP USD0.01 | 16,354 | $154K | 0.0% | $9.42 | $5.37 | +75.2% | COMMON STOCK | 925815102 |
| RM | REGIONAL MGMT CORP NPV | 8,500 | $153K | 0.0% | $18.00 * | $24.61 | -39.7% | COMMON STOCK | 75902K106 |
| — | CRAFT BREWERS ALLIANCE INC USD0.005 | 10,623 | $153K | 0.0% | $14.40 | $8.93 | — | COMMON STOCK | 224122101 |
| BBBY | OVERSTOCK.COM INC USD0.0001 | 9,091 | $153K | 0.0% | $16.83 | $22.14 | -23.9% | COMMON STOCK | 690370101 |
| CULP | CULP INC USD0.05 | 8,403 | $153K | 0.0% | $18.21 * | $14.26 | +5.3% | COMMON STOCK | 230215105 |
| — | WEST MARINE INC COM USD0.001 | 16,876 | $152K | 0.0% | $9.01 | $11.06 | — | COMMON STOCK | 954235107 |
| — | INVENTURE FOODS INC USD0.01 | 11,751 | $152K | 0.0% | $12.94 | $8.70 | — | COMMON STOCK | 461212102 |
| CVI | CVR ENERGY INC USD0.01 | 3,400 | $152K | 0.0% | $44.71 * | $18.37 | -1.0% | COMMON STOCK | 12662P108 |
| — | GLYCOMIMETICS INC COMMON STOCK USD 0.001 | 21,955 | $152K | 0.0% | $6.92 | $15.15 | — | COMMON STOCK | 38000Q102 |
| — | HALLMARK FINANCIAL SERVICES INC USD0.18 | 14,639 | $151K | 0.0% | $10.31 | $9.13 | — | COMMON STOCK | 40624Q203 |
| FNLC | FIRST BANCORP INC MAINE USD0.01 | 9,033 | $151K | 0.0% | $16.72 * | $9.17 | +6.0% | COMMON STOCK | 31866P102 |
| NKSH | NATIONAL BANKSHARES INC USD2.50 | 5,442 | $151K | 0.0% | $27.75 * | $19.94 | -14.0% | COMMON STOCK | 634865109 |
| GORO | GOLD RESOURCE CORP USD0.001 | 29,333 | $150K | 0.0% | $5.11 | $9.13 | -43.9% | COMMON STOCK | 38068T105 |
| — | EMC INSURANCE GROUP INC USD1 | 5,180 | $150K | 0.0% | $28.96 | $28.56 | — | COMMON STOCK | 268664109 |
| — | INTEVAC INC NPV | 22,422 | $150K | 0.0% | $6.69 | $7.53 | — | COMMON STOCK | 461148108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD | 9,820 | $150K | 0.0% | $15.27 | $17.98 | — | COMMON STOCK | G6855A103 |
| ANIP | ANI PHARMACEUTICALS INC USD0.0001 | 5,257 | $149K | 0.0% | $28.34 | $31.36 | -9.8% | COMMON STOCK | 00182C103 |
| — | SYNTA PHARMACEUTICALS CORP USD0.0001 | 49,620 | $149K | 0.0% | $3.00 | $4.73 | — | COMMON STOCK | 87162T206 |
| — | PRGX GLOBAL INC COM NPV | 25,342 | $149K | 0.0% | $5.88 | $5.78 | — | COMMON STOCK | 69357C503 |
| — | NATIONSTAR MTG HLDGS INC USD0.01 | 4,358 | $149K | 0.0% | $34.19 | $35.08 | — | COMMON STOCK | 63861C109 |
| — | AGENUS INC USD0.01 | 48,031 | $149K | 0.0% | $3.10 | $3.23 | — | COMMON STOCK | 00847G705 |
| — | MARLIN BUSINESS SERVICES CORP USD0.01 | 8,127 | $149K | 0.0% | $18.33 | $22.82 | — | COMMON STOCK | 571157106 |
| — | VITESSE SEMICONDUCTOR CORP USD0.01 | 41,265 | $149K | 0.0% | $3.61 | $3.46 | — | COMMON STOCK | 928497304 |
| — | RETROPHIN INC COMMON STOCK USD 0.0001 | 16,387 | $148K | 0.0% | $9.03 | $15.12 | — | COMMON STOCK | 761299106 |
| — | KEARNY FINANCIAL CORP USD0.1 | 11,033 | $147K | 0.0% | $13.32 | $10.60 | — | COMMON STOCK | 487169104 |
| DJCO | DAILY JOURNAL CO USD0.01 | 814 | $147K | 0.0% | $180.59 | $119.04 | +51.6% | COMMON STOCK | 233912104 |
| HRTX | HERON THERAPEUTICS INC COMMON STOCK USD 0.01 | 17,597 | $147K | 0.0% | $8.35 | $11.47 | -27.4% | COMMON STOCK | 427746102 |
| MXL | MAXLINEAR INC USD0.01 A | 21,316 | $147K | 0.0% | $6.90 | $6.77 | +1.7% | COMMON STOCK | 57776J100 |
| ATLO | AMES NATL CORP COM STK | 6,532 | $146K | 0.0% | $22.35 * | $13.93 | +1.6% | COMMON STOCK | 031001100 |
| — | LIMELIGHT NETWORKS INC USD0.001 | 61,971 | $145K | 0.0% | $2.34 | $2.26 | — | COMMON STOCK | 53261M104 |
| — | SUN BANCORP INC/NJ COMMON STOCK USD 5 | 8,001 | $145K | 0.0% | $18.12 | $18.12 | — | COMMON STOCK | 86663B201 |
| — | DERMA SCIENCES INC USD0.01 | 17,390 | $145K | 0.0% | $8.34 | $12.84 | — | COMMON STOCK | 249827502 |
| — | THRESHOLD PHARMACEUTICALS INC USD0.001 | 39,820 | $144K | 0.0% | $3.62 | $5.12 | — | COMMON STOCK | 885807206 |
| — | CHC GROUP LTD COMMON STOCK USD 0.0001 | 25,563 | $143K | 0.0% | $5.59 | $8.02 | — | COMMON STOCK | G07021101 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF ETP USD | 2,600 | $142K | 0.0% | $54.62 | $53.01 | +3.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286582 |
| — | ACTUATE CORP USD0.001 | 36,322 | $142K | 0.0% | $3.91 | $6.64 | — | COMMON STOCK | 00508B102 |
| — | CU BANCORP COMMON STOCK USD 0 | 7,484 | $141K | 0.0% | $18.84 | $17.32 | — | COMMON STOCK | 126534106 |
| — | SEARS HOMETOWN & OUTLET STORES INC USD0.01 | 9,065 | $141K | 0.0% | $15.55 | $32.19 | — | COMMON STOCK | 812362101 |
| — | STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 | 10,887 | $141K | 0.0% | $12.95 | $15.36 | — | COMMON STOCK | 86181Q300 |
| — | LEE ENTERPRISES INC USD0.01 | 41,294 | $140K | 0.0% | $3.39 | $4.43 | — | COMMON STOCK | 523768109 |
| — | NTELOS HLDGS CORP USD0.01 | 13,142 | $140K | 0.0% | $10.65 | $16.18 | — | COMMON STOCK | 67020Q305 |
| — | FUEL SYSTEMS SOLUTIONS INC USD0.001 | 15,723 | $140K | 0.0% | $8.90 | $18.10 | — | COMMON STOCK | 35952W103 |
| — | SHILOH INDUSTRIES INC USD0.01 | 8,173 | $139K | 0.0% | $17.01 | $12.02 | — | COMMON STOCK | 824543102 |
| — | BRIGHTCOVE INC USD0.001 | 24,935 | $139K | 0.0% | $5.57 | $9.97 | — | COMMON STOCK | 10921T101 |
| — | ERICKSON INC | 10,668 | $139K | 0.0% | $13.03 | $15.90 | — | COMMON STOCK | 29482P100 |
| UMH | UMH PROPERTIES INC USD0.10 | 14,675 | $139K | 0.0% | $9.47 | $10.19 | — | EQUITIES - REIT | 903002103 |
| — | CASCADE BANCORP NPV | 27,598 | $139K | 0.0% | $5.04 | $5.40 | — | COMMON STOCK | 147154207 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC USD0.001 | 27,671 | $139K | 0.0% | $5.02 * | $6.36 | -3.4% | COMMON STOCK | 66737P600 |
| AMRC | AMERESCO INC USD0.0001 | 20,325 | $139K | 0.0% | $6.84 | $8.24 | -16.8% | COMMON STOCK | 02361E108 |
| — | MAGICJACK VOCALTEC LTD ILS0.65 | 13,989 | $138K | 0.0% | $9.86 | $19.76 | — | COMMON STOCK | M6787E101 |
| — | CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD | 9,470 | $138K | 0.0% | $14.57 | $16.89 | — | COMMON STOCK | 211171103 |
| CCBG | CAPITAL CITY BANK GROUP INC USD0.01 | 10,213 | $138K | 0.0% | $13.51 * | $9.44 | +15.7% | COMMON STOCK | 139674105 |
| — | SAPIENS INTERNATIONAL CORP NV EUR0.01 | 18,637 | $138K | 0.0% | $7.40 | $6.38 | — | COMMON STOCK | N7716A151 |
| — | BOINGO WIRELESS INC USD0.0001 | 19,422 | $138K | 0.0% | $7.11 | $6.43 | — | COMMON STOCK | 09739C102 |
| UTMD | UTAH MEDICAL PRODUCTS USD0.01 | 2,824 | $138K | 0.0% | $48.87 | $47.89 | +1.8% | COMMON STOCK | 917488108 |
| — | VERASTEM INC USD0.0001 | 16,091 | $137K | 0.0% | $8.51 | $12.50 | — | COMMON STOCK | 92337C104 |
| — | KMG CHEMICALS INC USD0.01 | 8,432 | $137K | 0.0% | $16.25 | $20.76 | — | COMMON STOCK | 482564101 |
| — | COMPUTER TASK GROUP INC USD0.01 | 12,239 | $136K | 0.0% | $11.11 | $22.12 | — | COMMON STOCK | 205477102 |
| IHF | ISHARES TRUST US HEALTH CARE PROVIDERS ETF | 1,275 | $136K | 0.0% | $106.67 * | $19.73 | +8.3% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464288828 |
| — | UNWIRED PLANET INC USD0.001 | 72,975 | $136K | 0.0% | $1.86 | $1.93 | — | COMMON STOCK | 91531F103 |
| VLGEA | VILLAGE SUPER MARKET INC NPV A | 5,970 | $136K | 0.0% | $22.78 | $34.45 | -33.9% | COMMON STOCK | 927107409 |
| — | ENZO BIOCHEM INC USD0.01 | 26,236 | $135K | 0.0% | $5.15 | $5.23 | — | COMMON STOCK | 294100102 |
| — | POTBELLY CORP COMMON STOCK USD 0.01 | 11,510 | $134K | 0.0% | $11.64 | $20.62 | — | COMMON STOCK | 73754Y100 |
| — | MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 | 4,762 | $134K | 0.0% | $28.14 | $29.11 | — | COMMON STOCK | 588448100 |
| — | BLACK DIAMOND INC USD1 | 17,781 | $134K | 0.0% | $7.54 | $9.65 | — | COMMON STOCK | 09202G101 |
| STRL | STERLING CONSTRUCTION CO INC USD0.01 | 17,351 | $133K | 0.0% | $7.67 | $10.07 | -23.8% | COMMON STOCK | 859241101 |
| WINA | WINMARK CORP COM | 1,808 | $133K | 0.0% | $73.56 | $62.45 | +17.7% | COMMON STOCK | 974250102 |
| FOXF | FOX FACTORY HLDG CORP USD0.001 | 8,549 | $133K | 0.0% | $15.56 | $17.76 | -12.7% | COMMON STOCK | 35138V102 |
| AKBA | AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001 | 5,974 | $132K | 0.0% | $22.10 | $24.08 | -8.1% | COMMON STOCK | 00972D105 |
| — | LMI AEROSPACE USD0.02 | 10,227 | $131K | 0.0% | $12.81 | $18.52 | — | COMMON STOCK | 502079106 |
| — | CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001 | 10,119 | $131K | 0.0% | $12.95 | $15.15 | — | COMMON STOCK | 14862Q100 |
| — | WHITING PETROLEUM CORP USD0.001 | 1,689 | $131K | 0.0% | $77.56 | $77.56 | — | COMMON STOCK | 966387102 |
| LYTS | LSI INDUSTRIES USD0.01 | 21,409 | $130K | 0.0% | $6.07 | $7.57 | -19.9% | COMMON STOCK | 50216C108 |
| — | RUBICON TECHNOLOGY INC USD0.001 | 30,677 | $130K | 0.0% | $4.24 | $7.82 | — | COMMON STOCK | 78112T107 |
| — | FX ENERGY INC USD0.001 | 42,272 | $129K | 0.0% | $3.05 | $3.23 | — | COMMON STOCK | 302695101 |
| MCHX | MARCHEX INC USD0.01 | 31,054 | $129K | 0.0% | $4.15 | $6.30 | -34.1% | COMMON STOCK | 56624R108 |
| — | GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001 | 10,757 | $128K | 0.0% | $11.90 | $10.26 | — | COMMON STOCK | 362393100 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC COM STK USD1 | 5,507 | $127K | 0.0% | $23.06 * | $25.32 | -6.2% | COMMON STOCK | 598511103 |
| — | ESB FINANCIAL CORP USD0.01 | 10,901 | $127K | 0.0% | $11.65 | $12.20 | — | COMMON STOCK | 26884F102 |
| — | OCLARO INC USD0.01 | 88,535 | $127K | 0.0% | $1.43 | $1.99 | — | COMMON STOCK | 67555N206 |
| — | AUDIENCE INC USD0.001 | 17,133 | $127K | 0.0% | $7.41 | $12.77 | — | COMMON STOCK | 05070J102 |
| — | QUICKLOGIC CORP USD0.001 | 42,488 | $127K | 0.0% | $2.99 | $5.15 | — | COMMON STOCK | 74837P108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC USD0.01 | 20,382 | $126K | 0.0% | $6.18 | $7.71 | -19.9% | COMMON STOCK | 202608105 |
| — | KANSAS CITY LIFE INSURANCE CO USD2.50 | 2,819 | $125K | 0.0% | $44.34 | $38.42 | — | COMMON STOCK | 484836101 |
| — | ATLAS FINANCIAL HLDGS INC NPV | 9,026 | $125K | 0.0% | $13.85 | $15.17 | — | COMMON STOCK | G06207115 |
| — | TECHTARGET COM STK USD0.001 | 14,535 | $125K | 0.0% | $8.60 | $6.09 | — | COMMON STOCK | 87874R100 |
| — | VIASYSTEMS GROUP, INC. | 7,980 | $125K | 0.0% | $15.66 | $12.90 | — | COMMON STOCK | 92553H803 |
| — | BIOTIME INC NPV | 39,817 | $125K | 0.0% | $3.14 | $3.71 | — | COMMON STOCK | 09066L105 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC NPV | 8,392 | $124K | 0.0% | $14.78 * | $10.75 | +20.0% | COMMON STOCK | 639027101 |
| PLPC | PREFORMED LINE PRODUCTS CO COM NPV | 2,358 | $124K | 0.0% | $52.59 | $71.93 | -26.6% | COMMON STOCK | 740444104 |
| — | OPOWER INC COMMON STOCK USD 0.000005 | 6,594 | $124K | 0.0% | $18.80 | $18.86 | — | COMMON STOCK | 68375Y109 |
| JOUT | JOHNSON OUTDOORSCLASS'A'COM USD0.05 | 4,806 | $124K | 0.0% | $25.80 | $24.06 | +7.7% | COMMON STOCK | 479167108 |
| — | RESOURCE AMERICA INC USD0.01 A | 13,198 | $123K | 0.0% | $9.32 | $8.59 | — | COMMON STOCK | 761195205 |
| — | MANITEX INTL INC NPV | 10,856 | $123K | 0.0% | $11.33 | $11.44 | — | COMMON STOCK | 563420108 |
| MLAB | MESA LABORATORIES INC USD0.01 | 2,124 | $123K | 0.0% | $57.91 * | $50.18 | +9.3% | COMMON STOCK | 59064R109 |
| ALCO | ALICO INC USD1 | 3,180 | $121K | 0.0% | $38.05 * | $31.18 | +3.2% | COMMON STOCK | 016230104 |
| — | IGNYTA INC COMMON STOCK USD | 15,000 | $121K | 0.0% | $8.07 | $9.07 | — | COMMON STOCK | 451731103 |
| QTWO | Q2 HOLDINGS INC COMMON STOCK USD 0.0001 | 8,622 | $121K | 0.0% | $14.03 | $13.58 | +3.1% | COMMON STOCK | 74736L109 |
| — | WALTER ENERGY INC USD0.01 | 51,283 | $120K | 0.0% | $2.34 | $12.09 | — | COMMON STOCK | 93317Q105 |
| — | MERGE HEALTHCARE INC | 54,474 | $120K | 0.0% | $2.20 | $3.51 | — | COMMON STOCK | 589499102 |
| — | HERITAGE OAKS BANCORP NPV | 17,206 | $120K | 0.0% | $6.97 | $6.29 | — | COMMON STOCK | 42724R107 |
| — | OPUS BANK COMMON STOCK USD | 3,849 | $118K | 0.0% | $30.66 | $29.17 | — | COMMON STOCK | 684000102 |
| — | AMBER ROAD INC COMMON STOCK USD 0.001 | 6,817 | $118K | 0.0% | $17.31 | $16.22 | — | COMMON STOCK | 02318Y108 |
| — | SKILLED HEALTHCARE GROUP USD0.001 A | 17,897 | $118K | 0.0% | $6.59 | $6.61 | — | COMMON STOCK | 83066R107 |
| CSWC | CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 | 3,303 | $118K | 0.0% | $35.73 * | $4.43 | +4.0% | COMMON STOCK | 140501107 |
| MBUU | MALIBU BOATS INC COMMON STOCK USD 0.01 | 6,385 | $118K | 0.0% | $18.48 | $19.93 | -7.1% | COMMON STOCK | 56117J100 |
| — | COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001 | 5,355 | $118K | 0.0% | $22.04 | $19.82 | — | COMMON STOCK | 19421R200 |
| CWST | CASELLA WASTE SYSTEMS USD0.01 A | 30,371 | $117K | 0.0% | $3.85 | $4.17 | -7.7% | COMMON STOCK | 147448104 |
| ARKR | ARK RESTAURANTS CORP USD0.01 | 5,202 | $117K | 0.0% | $22.49 * | $15.72 | +0.2% | COMMON STOCK | 040712101 |
| — | OHR PHARMACEUTICAL INC NPV | 16,071 | $117K | 0.0% | $7.28 | $9.49 | — | COMMON STOCK | 67778H200 |
| — | BEBE STORES INC USD0.001 | 49,912 | $116K | 0.0% | $2.32 | $3.05 | — | COMMON STOCK | 075571109 |
| — | CONTINENTAL RESOURCES INC OKLA USD0.01 | 1,752 | $116K | 0.0% | $66.21 | $111.57 | — | COMMON STOCK | 212015101 |
| — | ENTERPRISE BANCORP INC COM STK USD0.01 | 6,083 | $115K | 0.0% | $18.91 | $18.52 | — | COMMON STOCK | 293668109 |
| ADUS | ADDUS HOMECARE CORP USD0.001 | 5,871 | $115K | 0.0% | $19.59 | $22.44 | -12.7% | COMMON STOCK | 006739106 |
| — | ACCURIDE CORP USD0.01 | 30,266 | $115K | 0.0% | $3.80 | $5.05 | — | COMMON STOCK | 00439T206 |
| — | CUI GLOBAL INC USD0.001 | 15,699 | $114K | 0.0% | $7.26 | $8.36 | — | COMMON STOCK | 126576206 |
| — | MODUSLINK GLOBAL SOLUTIONS INC USD0.01 | 32,065 | $114K | 0.0% | $3.56 | $3.75 | — | COMMON STOCK | 60786L107 |
| — | CASCADE MICROTECH INC USD0.01 | 11,244 | $114K | 0.0% | $10.14 | $12.98 | — | COMMON STOCK | 147322101 |
| — | NUMEREX CORP NPV | 10,908 | $114K | 0.0% | $10.45 | $11.17 | — | COMMON STOCK | 67053A102 |
| — | HILL INTERNATIONAL INC USD0.0001 | 28,547 | $114K | 0.0% | $3.99 | $5.17 | — | COMMON STOCK | 431466101 |
| — | BIO-PATH HLDGS INC USD0.001 | 56,080 | $113K | 0.0% | $2.01 | $3.03 | — | COMMON STOCK | 09057N102 |
| CORT | CORCEPT THERAPEUTICS INC USD0.001 | 42,014 | $113K | 0.0% | $2.69 | $1.81 | +48.2% | COMMON STOCK | 218352102 |
| — | OWENS REALTY MTG INC USD0.01 | 7,861 | $112K | 0.0% | $14.25 | $19.35 | — | EQUITIES - REIT | 690828108 |
| ODC | OIL DRI CORP OF AMERICA USD0.10 | 4,277 | $112K | 0.0% | $26.19 * | $16.42 | -20.6% | COMMON STOCK | 677864100 |
| CLFD | CLEARFIELD INC COM STK USD0.01 | 8,797 | $112K | 0.0% | $12.73 | $18.14 | -29.8% | COMMON STOCK | 18482P103 |
| — | PAIN THERAPEUTICS NPV | 28,652 | $112K | 0.0% | $3.91 | $5.70 | — | COMMON STOCK | 69562K100 |
| — | STEMLINE THERAPEUTICS INC USD0.0001 | 8,968 | $112K | 0.0% | $12.49 | $32.62 | — | COMMON STOCK | 85858C107 |
| — | AMPIO PHARMACEUTICALS INC USD0.01 | 31,865 | $112K | 0.0% | $3.51 | $6.36 | — | COMMON STOCK | 03209T109 |
| — | COUPONS.COM INC COMMON STOCK USD 0.00001 | 9,394 | $112K | 0.0% | $11.92 | $24.65 | — | COMMON STOCK | 22265J102 |
| — | JG WENTWORTH CO COMMON STOCK USD 0.00001 | 9,074 | $112K | 0.0% | $12.34 | $12.34 | — | COMMON STOCK | 46618D108 |
| SGA | SAGA COMMUNICATIONS USD0.01 A | 3,308 | $111K | 0.0% | $33.56 | $45.72 | -26.6% | COMMON STOCK | 786598300 |
| RDI | READING INTERNATIONAL INC USD0.01 A | 13,222 | $111K | 0.0% | $8.40 | $5.94 | +41.5% | COMMON STOCK | 755408101 |
| — | ZOGENIX INC USD0.001 | 95,458 | $110K | 0.0% | $1.15 | $2.12 | — | COMMON STOCK | 98978L105 |
| — | MULTI FINELINE ELECTRONIX INC NPV | 11,713 | $110K | 0.0% | $9.39 | $14.17 | — | COMMON STOCK | 62541B101 |
| — | CYTRX CORP COM PAR $.001 | 43,418 | $110K | 0.0% | $2.53 | $4.16 | — | COMMON STOCK | 232828509 |
| — | MILLENNIAL MEDIA INC USD0.001 | 58,609 | $109K | 0.0% | $1.86 | $6.37 | — | COMMON STOCK | 60040N105 |
| — | SPDR EURO STOXX SMALL CAP ETF ETP USD | 2,150 | $109K | 0.0% | $50.70 | $50.70 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78463X392 |
| — | MACATAWA BANK CORP NPV | 22,636 | $109K | 0.0% | $4.82 | $5.19 | — | COMMON STOCK | 554225102 |
| — | BLUE HILLS BANCORP INC COMMON STOCK USD | 8,336 | $109K | 0.0% | $13.08 | $13.08 | — | COMMON STOCK | 095573101 |
| — | MAVENIR SYSTEMS INC COMMON STOCK USD 0.001 | 8,701 | $109K | 0.0% | $12.53 | $12.91 | — | COMMON STOCK | 577675101 |
| EWG | ISHARES MSCI GERMANY ETF ETP USD | 3,950 | $109K | 0.0% | $27.59 | $29.40 | -5.8% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286806 |
| — | FOREST OIL CORP USD0.10 | 92,180 | $108K | 0.0% | $1.17 | $4.44 | — | COMMON STOCK | 346091705 |
| — | ALIMERA SCIENCES INC COMMON STOCK USD 0.01 | 19,976 | $108K | 0.0% | $5.41 | $5.96 | — | COMMON STOCK | 016259103 |
| — | INTERNATIONAL SHIPHOLDING CORP USD1 | 6,031 | $108K | 0.0% | $17.91 | $23.93 | — | COMMON STOCK | 460321201 |
| — | JAKKS PACIFIC INC USD0.001 | 15,227 | $108K | 0.0% | $7.09 | $11.25 | — | COMMON STOCK | 47012E106 |
| — | CENTURY BANCORP INC NON-VTG USD1 A | 3,077 | $107K | 0.0% | $34.77 | $33.97 | — | COMMON STOCK | 156432106 |
| — | TRUECAR INC COMMON STOCK USD 0.0001 | 5,952 | $107K | 0.0% | $17.98 | $14.84 | — | COMMON STOCK | 89785L107 |
| — | ONCOTHYREON INC COM NPV | 55,561 | $107K | 0.0% | $1.93 | $3.17 | — | COMMON STOCK | 682324108 |
| — | ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 16,040 | $107K | 0.0% | $6.67 | $7.15 | — | COMMON STOCK | 00507W107 |
| XNCR | XENCOR INC COMMON STOCK USD 0.01 | 11,545 | $107K | 0.0% | $9.27 | $10.09 | -7.7% | COMMON STOCK | 98401F105 |
| — | IDERA PHARMACEUTICALS INC USD0.001 | 46,907 | $107K | 0.0% | $2.28 | $2.90 | — | COMMON STOCK | 45168K306 |
| ERII | ENERGY RECOVERY INC USD0.001 | 30,270 | $107K | 0.0% | $3.53 | $3.87 | -8.6% | COMMON STOCK | 29270J100 |
| — | INDEPENDENCE HLDGS USD1 | 7,994 | $106K | 0.0% | $13.26 | $11.81 | — | COMMON STOCK | 453440307 |
| — | USA TRUCK INC USD0.01 | 6,072 | $106K | 0.0% | $17.46 | $15.65 | — | COMMON STOCK | 902925106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC USD0.0001 | 2,606 | $106K | 0.0% | $40.68 | $31.42 | +29.2% | COMMON STOCK | 70959W103 |
| ESCA | ESCALADE INC NPV | 8,813 | $106K | 0.0% | $12.03 * | $8.77 | -11.4% | COMMON STOCK | 296056104 |
| — | ACELRX PHARMACEUTICALS INC USD0.001 | 19,292 | $106K | 0.0% | $5.49 | $10.16 | — | COMMON STOCK | 00444T100 |
| DXYN | DIXIE GROUP INC USD3 | 12,062 | $105K | 0.0% | $8.71 * | $12.49 | -28.0% | COMMON STOCK | 255519100 |
| DMRC | DIGIMARC CORP (NEW) USD0.001 | 5,033 | $104K | 0.0% | $20.66 * | $22.53 | +12.4% | COMMON STOCK | 25381B101 |
| — | HERITAGE CRYSTAL CLEAN INC USD0.01 | 7,002 | $104K | 0.0% | $14.85 | $15.01 | — | COMMON STOCK | 42726M106 |
| — | BENEFITFOCUS INC COMMON STOCK USD 0.001 | 3,824 | $103K | 0.0% | $26.94 | $55.33 | — | COMMON STOCK | 08180D106 |
| CPSS | CONSUMER PORTFOLIO SERVICES NPV | 16,075 | $103K | 0.0% | $6.41 | $7.21 | -11.1% | COMMON STOCK | 210502100 |
| — | SPEED COMMERCE INC COMMON STOCK USD 0 | 37,177 | $102K | 0.0% | $2.74 | $3.40 | — | COMMON STOCK | 84764T106 |
| NUS | NU SKIN ENTERPRISES INC USD0.001 A | 2,276 | $102K | 0.0% | $44.82 * | $36.58 | -14.8% | COMMON STOCK | 67018T105 |
| — | MILLER ENERGY RES INC COM | 22,981 | $101K | 0.0% | $4.39 | $4.17 | — | COMMON STOCK | 600527105 |
| — | IMPRIVATA INC COMMON STOCK USD 0.001 | 6,524 | $101K | 0.0% | $15.48 | $15.48 | — | COMMON STOCK | 45323J103 |
| — | VERSARTIS INC COMMON STOCK USD | 5,321 | $101K | 0.0% | $18.98 | $27.96 | — | COMMON STOCK | 92529L102 |
| LPG | DORIAN LPG LTD COMMON STOCK USD 0.01 | 5,633 | $100K | 0.0% | $17.75 | $20.74 | -14.1% | COMMON STOCK | Y2106R110 |
| — | NEOSTEM INC USD0.001 | 18,071 | $100K | 0.0% | $5.53 | $6.52 | — | COMMON STOCK | 640650404 |
| UFPT | UFP TECHNOLOGIES USD0.01 | 4,534 | $100K | 0.0% | $22.06 | $19.69 | +11.6% | COMMON STOCK | 902673102 |
| HGGG | HHGREGG INC USD0.0001 | 15,720 | $99,000 | 0.0% | $6.30 * | $14.45 | -47.4% | COMMON STOCK | 42833L108 |
| — | TRADE STREET RESIDENTIAL INC USD0.01 | 13,674 | $98,000 | 0.0% | $7.17 | $7.46 | — | EQUITIES - REIT | 89255N203 |
| HLF | HERBALIFE LTD | 2,245 | $98,000 | 0.0% | $43.65 * | $26.72 | -18.1% | COMMON STOCK | G4412G101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD | 4,644 | $97,000 | 0.0% | $20.89 * | $15.98 | +16.5% | COMMON STOCK | 00790R104 |
| — | SQUARE 1 FINANCIAL INC COMMON STOCK USD 0.01 | 5,033 | $97,000 | 0.0% | $19.27 | $18.99 | — | COMMON STOCK | 85223W101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC USD0.01 | 24,904 | $97,000 | 0.0% | $3.89 | $4.47 | -12.9% | COMMON STOCK | 760416107 |
| BONTQ | BONTON STORES USD0.01 | 11,433 | $96,000 | 0.0% | $8.40 * | $15.41 | -40.2% | COMMON STOCK | 09776J101 |
| — | NORDIC AMERICAN OFFSHORE LTD COMMON STOCK USD 0.01 | 5,469 | $96,000 | 0.0% | $17.55 | $17.55 | — | COMMON STOCK | Y6366T112 |
| — | INTERSECT ENT INC COMMON STOCK USD 0.001 | 6,195 | $96,000 | 0.0% | $15.50 | $15.50 | — | COMMON STOCK | 46071F103 |
| — | FAMOUS DAVES AMERICA INC USD0.01 | 3,552 | $96,000 | 0.0% | $27.03 | $28.72 | — | COMMON STOCK | 307068106 |
| — | K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001 | 6,643 | $96,000 | 0.0% | $14.45 | $14.90 | — | COMMON STOCK | 48273J107 |
| — | BIOSPECIFICS TECHNOLOGIES CORP USD0.001 | 2,727 | $96,000 | 0.0% | $35.20 | $27.02 | — | COMMON STOCK | 090931106 |
| — | TRANSENTERIX INC COMMON STOCK USD 0.001 | 21,684 | $95,000 | 0.0% | $4.38 | $5.03 | — | COMMON STOCK | 89366M201 |
| BB | BLACKBERRY LTD NPV | 9,511 | $95,000 | 0.0% | $9.99 | $8.75 | +13.6% | COMMON STOCK | 09228F103 |
| — | NORCRAFT COS INC COMMON STOCK USD 0.01 | 5,973 | $95,000 | 0.0% | $15.90 | $19.32 | — | COMMON STOCK | 65557Y105 |
| NRC | NATIONAL RESEARCH CORP USD0.001 A | 7,310 | $95,000 | 0.0% | $13.00 | $15.94 | -18.4% | COMMON STOCK | 637372202 |
| CYTK | CYTOKINETICS INC USD0.001 | 27,128 | $95,000 | 0.0% | $3.50 | $9.97 | -64.7% | COMMON STOCK | 23282W605 |
| — | AMERICAN EAGLE ENERGY CORP COMMON STOCK USD 0.001 | 23,276 | $95,000 | 0.0% | $4.08 | $5.94 | — | COMMON STOCK | 02554F300 |
| MERC | MERCER INTERNATIONAL INC USD1 | 9,600 | $94,000 | 0.0% | $9.79 * | $4.47 | +48.1% | COMMON STOCK | 588056101 |
| III | INFORMATION SERVICES GROUP INC USD0.0001 | 24,618 | $94,000 | 0.0% | $3.82 * | $4.03 | -22.9% | COMMON STOCK | 45675Y104 |
| — | LOXO ONCOLOGY INC COMMON STOCK USD 0.0001 | 7,125 | $94,000 | 0.0% | $13.19 | $13.19 | — | COMMON STOCK | 548862101 |
| — | CHEMOCENTRYX INC USD0.001 | 20,945 | $94,000 | 0.0% | $4.49 | $9.75 | — | COMMON STOCK | 16383L106 |
| — | NICHOLAS FINANCIAL INC COM NPV | 8,054 | $93,000 | 0.0% | $11.55 | $15.92 | — | COMMON STOCK | 65373J209 |
| — | SEATTLE GENETICS INC USD0.01 | 2,500 | $93,000 | 0.0% | $37.20 | $31.46 | — | COMMON STOCK | 812578102 |
| — | LIBERTY TAX, INC. CLASS A COMMON SOTCK | 2,886 | $93,000 | 0.0% | $32.22 | $32.22 | — | COMMON STOCK | 53128T102 |
| SALM | SALEM COMMUNICATIONS CORP USD0.01 A | 12,121 | $92,000 | 0.0% | $7.59 * | $8.12 | +4.6% | COMMON STOCK | 794093104 |
| — | MIRATI THERAPEUTICS INC NPV | 5,265 | $92,000 | 0.0% | $17.47 | $19.92 | — | COMMON STOCK | 60468T105 |
| — | NANOVIRICIDES INC COMMON STOCK USD | 30,558 | $92,000 | 0.0% | $3.01 | $4.20 | — | COMMON STOCK | 630087203 |
| — | GUIDANCE SOFTWARE INC USD0.001 | 13,649 | $92,000 | 0.0% | $6.74 | $8.77 | — | COMMON STOCK | 401692108 |
| — | APCO OIL & GAS INTL INC USD0.01 | 7,111 | $92,000 | 0.0% | $12.94 | $11.82 | — | COMMON STOCK | G0471F109 |
| — | HANDY AND HARMAN LTD | 3,464 | $91,000 | 0.0% | $26.27 | $18.12 | — | COMMON STOCK | 410315105 |
| — | CINEDIGM CORP COMMON STOCK USD 0.001 | 58,801 | $91,000 | 0.0% | $1.55 | $2.47 | — | COMMON STOCK | 172406100 |
| LOCO | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 | 2,524 | $91,000 | 0.0% | $36.05 | $34.55 | +3.9% | COMMON STOCK | 268603107 |
| — | OLD LINE BANCSHARES INC USD0.01 | 5,886 | $91,000 | 0.0% | $15.46 | $15.72 | — | COMMON STOCK | 67984M100 |
| — | NEW HOME CO INC/THE COMMON STOCK USD 0.01 | 6,691 | $90,000 | 0.0% | $13.45 | $14.09 | — | COMMON STOCK | 645370107 |
| — | ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01 | 3,985 | $90,000 | 0.0% | $22.58 | $26.88 | — | COMMON STOCK | 018606301 |
| ATEN | A10 NETWORKS INC COMMON STOCK USD 0.00001 | 9,824 | $89,000 | 0.0% | $9.06 * | $11.74 | -27.4% | COMMON STOCK | 002121101 |
| — | MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK | 24,208 | $87,000 | 0.0% | $3.59 | $2.76 | — | COMMON STOCK | 573083102 |
| — | QAD INC USD0.001 A | 4,685 | $87,000 | 0.0% | $18.57 | $11.77 | — | COMMON STOCK | 74727D306 |
| ESPR | ESPERION THERAPEUTICS INC USD0.001 | 3,498 | $86,000 | 0.0% | $24.59 | $15.34 | +59.4% | COMMON STOCK | 29664W105 |
| — | PARKERVISION INC USD0.01 | 75,363 | $86,000 | 0.0% | $1.14 | $4.14 | — | COMMON STOCK | 701354102 |
| IBKR | INTERACTIVE BROKERS GROUP INC USD1 | 3,410 | $85,000 | 0.0% | $24.93 * | $3.45 | +66.1% | COMMON STOCK | 45841N107 |
| — | CROWN MEDIA HOLDINGS USD0.01 A | 26,496 | $85,000 | 0.0% | $3.21 | $2.48 | — | COMMON STOCK | 228411104 |
| — | GAIAM INC USD0.0001 A | 11,619 | $85,000 | 0.0% | $7.32 | $7.53 | — | COMMON STOCK | 36268Q103 |
| — | TANDEM DIABETES CARE INC COMMON STOCK USD | 6,352 | $85,000 | 0.0% | $13.38 | $25.66 | — | COMMON STOCK | 875372104 |
| — | PZENA INVESTMENT MANAGEMENT, INC COM STK 'A' | 8,833 | $84,000 | 0.0% | $9.51 | $6.51 | — | COMMON STOCK | 74731Q103 |
| HNRG | HALLADOR ENERGY CO USD0.01 | 7,134 | $84,000 | 0.0% | $11.77 | $8.11 | +46.0% | COMMON STOCK | 40609P105 |
| — | TRIVASCULAR TECHNOLOGIES INC COMMON STOCK USD 0.01 | 5,712 | $83,000 | 0.0% | $14.53 | $15.60 | — | COMMON STOCK | 89685A102 |
| — | ISRAMCO INC USD0.01 | 678 | $83,000 | 0.0% | $122.42 | $94.59 | — | COMMON STOCK | 465141406 |
| — | VITAL THERAPIES INC COMMON STOCK USD 0.0001 | 4,024 | $82,000 | 0.0% | $20.38 | $27.04 | — | COMMON STOCK | 92847R104 |
| — | EVERYDAY HEALTH INC COMMON STOCK USD 0.01 | 5,869 | $82,000 | 0.0% | $13.97 | $18.36 | — | COMMON STOCK | 300415106 |
| — | 22ND CENTURY GROUP INC COMMON STOCK USD 0.00001 | 32,076 | $81,000 | 0.0% | $2.53 | $3.06 | — | COMMON STOCK | 90137F103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC USD0.01 | 18,855 | $81,000 | 0.0% | $4.30 * | $24.48 | -57.6% | COMMON STOCK | 45068B109 |
| AD | UNITED STATES CELLULAR CORP USD1 | 2,275 | $81,000 | 0.0% | $35.60 * | $19.88 | +3.3% | COMMON STOCK | 911684108 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD USD0.01 | 25,662 | $80,000 | 0.0% | $3.12 * | $2.97 | +11.5% | COMMON STOCK | P94398107 |
| INGN | INOGEN INC COMMON STOCK USD 0.001 | 3,901 | $80,000 | 0.0% | $20.51 | $17.78 | +15.9% | COMMON STOCK | 45780L104 |
| — | ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD | 6,209 | $79,000 | 0.0% | $12.72 | $19.92 | — | COMMON STOCK | 014339105 |
| — | AMYRIS INC USD0.0001 | 20,932 | $79,000 | 0.0% | $3.77 | $2.95 | — | COMMON STOCK | 03236M101 |
| — | TUBEMOGUL INC COMMON STOCK USD 0.001 | 6,785 | $78,000 | 0.0% | $11.50 | $11.50 | — | COMMON STOCK | 898570106 |
| — | RADIO ONE INC USD0.001 D | 24,466 | $78,000 | 0.0% | $3.19 | $4.16 | — | COMMON STOCK | 75040P405 |
| — | KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001 | 8,320 | $77,000 | 0.0% | $9.25 | $18.61 | — | COMMON STOCK | 494577109 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD | 5,100 | $77,000 | 0.0% | $15.10 | $13.85 | +8.7% | COMMON STOCK | 42727J102 |
| — | ALCOBRA LTD ILS0.01 | 5,000 | $77,000 | 0.0% | $15.40 | $15.40 | — | COMMON STOCK | M2239P109 |
| — | PACIFIC DRILLING SA NPV REG S | 9,233 | $76,000 | 0.0% | $8.23 | $10.63 | — | COMMON STOCK | L7257P106 |
| — | ORION ENERGY SYSTEMS INC NPV | 14,091 | $75,000 | 0.0% | $5.32 | $4.81 | — | COMMON STOCK | 686275108 |
| — | EMPIRE RESORTS INC COM USD0.01 | 10,998 | $74,000 | 0.0% | $6.73 | $7.18 | — | COMMON STOCK | 292052206 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 48,007 | $73,000 | 0.0% | $1.52 | $1.32 | — | COMMON STOCK | 409321502 |
| — | LIBERATOR MEDICAL HLDGS INC USD0.001 | 23,417 | $73,000 | 0.0% | $3.12 | $3.76 | — | COMMON STOCK | 53012L108 |
| GLRI | GLORI ENERGY INC COMMON STOCK USD | 9,214 | $73,000 | 0.0% | $7.92 * | $9.02 | -7.5% | COMMON STOCK | 379606106 |
| — | HEMISPHERE MEDIA GROUP INC USD0.0001 | 6,809 | $73,000 | 0.0% | $10.72 | $12.46 | — | COMMON STOCK | 42365Q103 |
| — | RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001 | 6,114 | $72,000 | 0.0% | $11.78 | $12.83 | — | COMMON STOCK | 78112V102 |
| — | REGULUS THERAPEUTICS INC USD0.001 | 10,560 | $72,000 | 0.0% | $6.82 | $9.37 | — | COMMON STOCK | 75915K101 |
| RES | RPC INC USD0.10 | 3,288 | $72,000 | 0.0% | $21.90 * | $19.07 | -1.9% | COMMON STOCK | 749660106 |
| — | HIGHER ONE HLDG INC USD0.001 | 28,695 | $71,000 | 0.0% | $2.47 | $10.53 | — | COMMON STOCK | 42983D104 |
| TRAK | PARK CITY GROUP INC COM | 7,230 | $71,000 | 0.0% | $9.82 | $11.10 | -11.1% | COMMON STOCK | 700215304 |
| GALT | GALECTIN THERAPEUTICS INC USD0.001 | 14,142 | $71,000 | 0.0% | $5.02 | $12.32 | -59.2% | COMMON STOCK | 363225202 |
| — | SIGMA DESIGNS INC NPV | 16,561 | $71,000 | 0.0% | $4.29 | $5.08 | — | COMMON STOCK | 826565103 |
| PGN1EUR | PARAGON OFFSHORE PLC COMMON STOCK USD 0.01 | 11,459 | $70,000 | 0.0% | $6.11 | $6.11 | — | COMMON STOCK | G6S01W108 |
| — | GENERAL FINANCE CORPORATION USD0.0001 | 7,821 | $69,000 | 0.0% | $8.82 | $9.46 | — | COMMON STOCK | 369822101 |
| — | YUME INC USD0.001 | 13,895 | $69,000 | 0.0% | $4.97 | $6.64 | — | COMMON STOCK | 98872B104 |
| — | VERTEX ENERGY INC USD0.001 | 9,848 | $69,000 | 0.0% | $7.01 | $9.50 | — | COMMON STOCK | 92534K107 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01 | 37,857 | $68,000 | 0.0% | $1.80 | $3.30 | — | COMMON STOCK | 694873100 |
| — | GLOBAL SOURCES USD0.01 | 10,004 | $67,000 | 0.0% | $6.70 | $6.71 | — | COMMON STOCK | G39300101 |
| SIF | SIFCO INDUSTRIES INC USD1 | 2,204 | $66,000 | 0.0% | $29.95 | $29.61 | +1.1% | COMMON STOCK | 826546103 |
| — | PC-TEL INC USD0.001 | 8,750 | $66,000 | 0.0% | $7.54 | $8.83 | — | COMMON STOCK | 69325Q105 |
| — | FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 | 3,556 | $65,000 | 0.0% | $18.28 | $16.46 | — | COMMON STOCK | 33938J106 |
| — | FRONTLINE LTD COM STK USD1.00 | 51,510 | $65,000 | 0.0% | $1.26 | $2.08 | — | COMMON STOCK | G3682E127 |
| — | RIGHTSIDE GROUP LTD COMMON STOCK USD 0.0001 | 6,709 | $65,000 | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | 76658B100 |
| — | TREMOR VIDEO INC USD0.0001 | 27,309 | $64,000 | 0.0% | $2.34 | $5.55 | — | COMMON STOCK | 89484Q100 |
| — | CYAN INC USD0.0001 | 20,662 | $64,000 | 0.0% | $3.10 | $5.99 | — | COMMON STOCK | 23247W104 |
| TLYS | TILLYS INC USD0.001 A | 8,574 | $64,000 | 0.0% | $7.46 * | $8.89 | -46.1% | COMMON STOCK | 886885102 |
| MPX | MARINE PRODUCTS CORP USD0.10 | 8,065 | $64,000 | 0.0% | $7.94 * | $4.36 | +14.5% | COMMON STOCK | 568427108 |
| — | SYNUTRA INTERNATIONAL INC NPV | 13,630 | $62,000 | 0.0% | $4.55 | $5.11 | — | COMMON STOCK | 87164C102 |
| — | FEMALE HEALTH CO USD0.01 | 17,363 | $61,000 | 0.0% | $3.51 | $9.66 | — | COMMON STOCK | 314462102 |
| — | BORDERFREE INC COMMON STOCK USD 0.01 | 4,613 | $60,000 | 0.0% | $13.01 | $16.47 | — | COMMON STOCK | 09970L100 |
| — | QUICKSILVER RESOURCES INC USD0.01 | 97,905 | $59,000 | 0.0% | $0.60 | $1.69 | — | COMMON STOCK | 74837R104 |
| — | MEDICAL ACTION INDUSTRIES INC COMMON STOCK EUR | 4,203 | $58,000 | 0.0% | $13.80 | $6.99 | — | COMMON STOCK | 58449L100 |
| — | AEROHIVE NETWORKS INC COMMON STOCK USD 0.001 | 7,184 | $58,000 | 0.0% | $8.07 | $8.21 | — | COMMON STOCK | 007786106 |
| — | IMATION CORP USD0.01 | 19,674 | $58,000 | 0.0% | $2.95 | $4.19 | — | COMMON STOCK | 45245A107 |
| — | DEMAND MEDIA INC COMMON STOCK USD 0.0001 | 6,525 | $58,000 | 0.0% | $8.89 | $8.89 | — | COMMON STOCK | 24802N208 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD | 1,686 | $57,000 | 0.0% | $33.81 | $33.81 | — | COMMON STOCK | 531465102 |
| CNTY | CENTURY CASINOS MANAGEMENT INC USD0.01 | 11,000 | $56,000 | 0.0% | $5.09 | $6.01 | -14.6% | COMMON STOCK | 156492100 |
| NL | NL INDUSTRIES INC USD0.125 | 7,424 | $55,000 | 0.0% | $7.41 * | $7.45 | -33.6% | COMMON STOCK | 629156407 |
| MGPI | MGP INGREDIENTS INC | 4,229 | $55,000 | 0.0% | $13.01 | $5.21 | +150.9% | COMMON STOCK | 55303J106 |
| — | TRINSEO SA COMMON STOCK USD 0.01 | 3,432 | $54,000 | 0.0% | $15.73 | $15.73 | — | COMMON STOCK | L9340P101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP USD0.01 | 4,640 | $54,000 | 0.0% | $11.64 | $16.93 | -30.9% | COMMON STOCK | 55933J203 |
| — | KALOBIOS PHARMACEUTICALS INC USD0.001 | 34,300 | $53,000 | 0.0% | $1.55 | $3.22 | — | COMMON STOCK | 48344T100 |
| — | FAIRWAY GROUP HLDGS CORP USD0.00001 A | 14,250 | $53,000 | 0.0% | $3.72 | $21.72 | — | COMMON STOCK | 30603D109 |
| — | FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001 | 2,318 | $53,000 | 0.0% | $22.86 | $22.86 | — | COMMON STOCK | 30255G103 |
| — | INTERMOLECULAR INC USD0.001 | 22,350 | $52,000 | 0.0% | $2.33 | $6.21 | — | COMMON STOCK | 45882D109 |
| — | VRINGO INC USD0.01 | 55,502 | $52,000 | 0.0% | $0.94 | $2.99 | — | COMMON STOCK | 92911N104 |
| — | CELLULAR DYNAMICS INTL INC USD0.01 | 7,266 | $51,000 | 0.0% | $7.02 | $15.38 | — | COMMON STOCK | 15117V109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK | 7,610 | $51,000 | 0.0% | $6.70 | $9.01 | -25.2% | COMMON STOCK | 84920Y106 |
| LWAY | LIFEWAY FOODS INC NPV | 3,677 | $51,000 | 0.0% | $13.87 | $14.57 | -4.8% | COMMON STOCK | 531914109 |
| — | OTONOMY INC COMMON STOCK USD 0.001 | 2,138 | $51,000 | 0.0% | $23.85 | $23.85 | — | COMMON STOCK | 68906L105 |
| — | UNITED ONLINE INC COMMON STOCK USD | 4,614 | $51,000 | 0.0% | $11.05 | $13.53 | — | COMMON STOCK | 911268209 |
| — | PALMETTO BANCSHARES INC USD0.01 | 3,467 | $49,000 | 0.0% | $14.13 | $12.93 | — | COMMON STOCK | 697062206 |
| VCYT | VERACYTE INC COMMON STOCK USD 0.001 | 4,926 | $48,000 | 0.0% | $9.74 | $13.38 | -27.1% | COMMON STOCK | 92337F107 |
| — | ACHAOGEN INC COMMON STOCK USD 0.001 | 5,234 | $47,000 | 0.0% | $8.98 | $13.99 | — | COMMON STOCK | 004449104 |
| CWCO | CONSOLIDATED WATER CO LTD USD0.6 | 4,041 | $47,000 | 0.0% | $11.63 * | $7.95 | +14.0% | COMMON STOCK | G23773107 |
| — | PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01 | 4,552 | $46,000 | 0.0% | $10.11 | $9.53 | — | COMMON STOCK | 698814100 |
| — | PROFIRE ENERGY INC USD0.001 | 11,075 | $46,000 | 0.0% | $4.15 | $4.46 | — | COMMON STOCK | 74316X101 |
| — | RADIUS HEALTH INC COMMON STOCK USD 0.0001 | 2,056 | $43,000 | 0.0% | $20.91 | $20.91 | — | COMMON STOCK | 750469207 |
| — | REVOLUTION LIGHTING TECHNOLOGIES USD0.01 | 25,385 | $43,000 | 0.0% | $1.69 | $3.01 | — | COMMON STOCK | 76155G107 |
| — | WESTFIELD FINANCIAL INC USD0.01 | 6,098 | $43,000 | 0.0% | $7.05 | $6.98 | — | COMMON STOCK | 96008P104 |
| OFLX | OMEGA FLEX INC USD0.01 | 2,221 | $43,000 | 0.0% | $19.36 | $14.54 | +33.9% | COMMON STOCK | 682095104 |
| — | MCEWEN MINING INC | 21,808 | $43,000 | 0.0% | $1.97 | $1.68 | — | COMMON STOCK | 58039P107 |
| — | CARE.COM INC COMMON STOCK USD 0.001 | 5,114 | $42,000 | 0.0% | $8.21 | $16.48 | — | COMMON STOCK | 141633107 |
| — | TURTLE BEACH CORP COMMON STOCK USD | 5,398 | $41,000 | 0.0% | $7.60 | $9.25 | — | COMMON STOCK | 900450107 |
| — | ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 2,189 | $41,000 | 0.0% | $18.73 | $18.43 | — | COMMON STOCK | 00548A106 |
| — | ADEPTUS HEALTH INC COMMON STOCK USD 0.01 | 1,652 | $41,000 | 0.0% | $24.82 | $24.82 | — | COMMON STOCK | 006855100 |
| — | MOBILEIRON INC COMMON STOCK USD 0.0001 | 3,588 | $40,000 | 0.0% | $11.15 | $11.15 | — | COMMON STOCK | 60739U204 |
| TIPT | TIPTREE FINANCIAL INC COMMON STOCK USD 0.001 | 4,797 | $40,000 | 0.0% | $8.34 | $9.12 | -9.5% | COMMON STOCK | 88822Q103 |
| — | ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001 | 3,574 | $40,000 | 0.0% | $11.19 | $16.22 | — | COMMON STOCK | 286221106 |
| — | HARDINGE INC USD0.01 | 3,600 | $39,000 | 0.0% | $10.83 | $14.79 | — | COMMON STOCK | 412324303 |
| — | CIFC CORP USD0.001 | 4,272 | $39,000 | 0.0% | $9.13 | $7.50 | — | COMMON STOCK | 12547R105 |
| DSGR | LAWSON PRODUCTS INC USD1 | 1,726 | $38,000 | 0.0% | $22.02 * | $6.62 | +68.4% | COMMON STOCK | 520776105 |
| EWC | ISHARES MSCI CANADA ETF ETP USD | 1,200 | $37,000 | 0.0% | $30.83 | $29.45 | +4.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286509 |
| MFIN | MEDALLION FINANCIAL CORP USD0.01 | 3,152 | $37,000 | 0.0% | $11.74 * | $9.00 | -12.4% | COMMON STOCK | 583928106 |
| — | REACHLOCAL INC USD0.00001 | 10,260 | $37,000 | 0.0% | $3.61 | $11.11 | — | COMMON STOCK | 75525F104 |
| HOFT | HOOKER FURNITURE CORP NPV | 2,384 | $36,000 | 0.0% | $15.10 | $16.64 | -8.6% | COMMON STOCK | 439038100 |
| HBIO | HARVARD BIOSCIENCE INC USD0.001 | 8,872 | $36,000 | 0.0% | $4.06 * | $3.89 | +18.2% | COMMON STOCK | 416906105 |
| RMTO | ARC GROUP WORLDWIDE INC COMMON STOCK USD 0.0005 | 2,297 | $36,000 | 0.0% | $15.67 * | $14.92 | +16.9% | COMMON STOCK | 00213H105 |
| RICK | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01 | 3,222 | $36,000 | 0.0% | $11.17 | $11.36 | -3.0% | COMMON STOCK | 74934Q108 |
| ASYS | AMTECH SYSTEMS INC USD0.01 | 3,315 | $35,000 | 0.0% | $10.56 | $9.91 | +7.9% | COMMON STOCK | 032332504 |
| — | CYTORI THERAPEUTICS INC COM STK | 51,505 | $35,000 | 0.0% | $0.68 | $2.27 | — | COMMON STOCK | 23283K105 |
| — | INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK | 2,876 | $34,000 | 0.0% | $11.82 | $11.82 | — | COMMON STOCK | 453415309 |
| CVLG | COVENANT TRANSPORTATION GROUP INC USD0.01 A | 1,851 | $34,000 | 0.0% | $18.37 * | $3.24 | +175.4% | COMMON STOCK | 22284P105 |
| — | PENFORD CORP USD1 | 2,500 | $33,000 | 0.0% | $13.20 | $13.62 | — | COMMON STOCK | 707051108 |
| — | NATIONAL RESEARCH CORP USD0.001 B | 874 | $32,000 | 0.0% | $36.61 | $34.91 | — | COMMON STOCK | 637372301 |
| — | COURIER CORP USD1 | 2,636 | $32,000 | 0.0% | $12.14 | $15.66 | — | COMMON STOCK | 222660102 |
| — | PMC INC USD0.001 | 3,273 | $32,000 | 0.0% | $9.78 | $9.47 | — | COMMON STOCK | 69323K100 |
| — | T2 BIOSYSTEMS INC COMMON STOCK USD 0.001 | 1,740 | $31,000 | 0.0% | $17.82 | $17.82 | — | COMMON STOCK | 89853L104 |
| — | ESSA BANCORP INC USD0.01 | 2,745 | $31,000 | 0.0% | $11.29 | $10.99 | — | COMMON STOCK | 29667D104 |
| — | MCG CAPITAL CORP USD0.01 | 8,170 | $29,000 | 0.0% | $3.55 | $5.16 | — | COMMON STOCK | 58047P107 |
| GNE | GENIE ENERGY LTD USD0.01 B | 4,152 | $29,000 | 0.0% | $6.98 | $9.76 | -27.9% | COMMON STOCK | 372284208 |
| — | GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001 | 3,084 | $28,000 | 0.0% | $9.08 | $18.63 | — | COMMON STOCK | 372427104 |
| KTCC | KEY TRONIC CORP COM NPV | 2,680 | $28,000 | 0.0% | $10.45 | $11.04 | -4.3% | COMMON STOCK | 493144109 |
| — | SL INDUSTRIES INC USD0.20 | 580 | $28,000 | 0.0% | $48.28 | $26.66 | — | COMMON STOCK | 784413106 |
| CMT | CORE MOLDING TECHNOLOGIES INC. USD0.01 | 1,940 | $28,000 | 0.0% | $14.43 | $13.12 | +8.0% | COMMON STOCK | 218683100 |
| RELL | RICHARDSON ELECTRONICS LTD USD0.05 | 2,700 | $27,000 | 0.0% | $10.00 * | $7.97 | -12.3% | COMMON STOCK | 763165107 |
| — | MARRONE BIO INNOVATIONS INC USD0.00001 | 10,244 | $27,000 | 0.0% | $2.64 | $12.42 | — | COMMON STOCK | 57165B106 |
| RCKY | ROCKY BRANDS INC NPV | 1,932 | $27,000 | 0.0% | $13.98 | $14.57 | -3.3% | COMMON STOCK | 774515100 |
| — | WESTELL TECHNOLOGIES NPV A | 14,436 | $27,000 | 0.0% | $1.87 | $2.56 | — | COMMON STOCK | 957541105 |
| — | HUDSON GLOBAL INC USD0.001 | 6,850 | $26,000 | 0.0% | $3.80 | $3.14 | — | COMMON STOCK | 443787106 |
| NTES | NETEASE INC ADR USD 0.0001 | 300 | $26,000 | 0.0% | $86.67 | $71.41 | +19.9% | ADR | 64110W102 |
| ITIC | INVESTORS TITLE CO NPV | 330 | $24,000 | 0.0% | $72.73 | $71.77 | +2.0% | COMMON STOCK | 461804106 |
| — | JMP GROUP INC USD0.001 | 3,774 | $24,000 | 0.0% | $6.36 | $6.61 | — | COMMON STOCK | 46629U107 |
| OCUL | OCULAR THERAPEUTIX INC COMMON STOCK USD 0.0001 | 1,632 | $24,000 | 0.0% | $14.71 | $14.79 | +1.2% | COMMON STOCK | 67576A100 |
| — | TARGACEPT INC USD0.001 | 9,300 | $24,000 | 0.0% | $2.58 | $4.31 | — | COMMON STOCK | 87611R306 |
| RVSB | RIVERVIEW BANCORP INC USD0.01 | 5,811 | $23,000 | 0.0% | $3.96 * | $2.07 | +47.8% | COMMON STOCK | 769397100 |
| — | NEOPHOTONICS CORP USD0.0025 | 6,970 | $23,000 | 0.0% | $3.30 | $8.23 | — | COMMON STOCK | 64051T100 |
| — | INTERVEST BANCSHARES CORP USD0.01 A | 2,354 | $23,000 | 0.0% | $9.77 | $7.30 | — | COMMON STOCK | 460927106 |
| — | TEEKAY CORP NPV | 349 | $23,000 | 0.0% | $65.90 | $40.62 | — | COMMON STOCK | Y8564W103 |
| — | QUMU CORP COMMON STOCK USD 0.01 | 1,801 | $23,000 | 0.0% | $12.77 | $12.77 | — | COMMON STOCK | 749063103 |
| — | COVISINT CORP COMMON STOCK USD | 5,387 | $22,000 | 0.0% | $4.08 | $12.62 | — | COMMON STOCK | 22357R103 |
| — | EMCORE CORP NPV | 3,875 | $22,000 | 0.0% | $5.68 | $3.60 | — | COMMON STOCK | 290846203 |
| HBCP | HOME BANCORP INC USD0.01 | 983 | $22,000 | 0.0% | $22.38 * | $14.14 | +25.4% | COMMON STOCK | 43689E107 |
| BSET | BASSETT FURNITURE INDUSTRIES INC USD5 | 1,614 | $22,000 | 0.0% | $13.63 * | $8.33 | +1.7% | COMMON STOCK | 070203104 |
| — | CUTERA INC USD0.001 | 2,161 | $22,000 | 0.0% | $10.18 | $8.79 | — | COMMON STOCK | 232109108 |
| — | STARTEK INC USD0.01 | 2,764 | $21,000 | 0.0% | $7.60 | $4.70 | — | COMMON STOCK | 85569C107 |
| CCS | CENTURY COMMUNITIES INC COMMON STOCK USD 0.01 | 1,131 | $20,000 | 0.0% | $17.68 * | $18.84 | -13.7% | COMMON STOCK | 156504300 |
| — | BOLT TECHNOLOGY CORP NPV | 934 | $20,000 | 0.0% | $21.41 | $18.35 | — | COMMON STOCK | 097698104 |
| CVU | CPI AEROSTRUCTURES USD0.001 | 2,037 | $20,000 | 0.0% | $9.82 | $9.36 | +5.2% | COMMON STOCK | 125919308 |
| — | THESTREET INC USD0.01 | 8,732 | $20,000 | 0.0% | $2.29 | $2.15 | — | COMMON STOCK | 88368Q103 |
| SGC | SUPERIOR UNIFORM GROUP INC USD0.001 | 862 | $19,000 | 0.0% | $22.04 * | $7.28 | +48.6% | COMMON STOCK | 868358102 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC NPV | 3,851 | $19,000 | 0.0% | $4.93 | $4.98 | -0.7% | COMMON STOCK | 230770109 |
| — | ASTA FUNDING INC USD0.01 | 2,269 | $19,000 | 0.0% | $8.37 | $8.37 | — | COMMON STOCK | 046220109 |
| — | GREEN BANCORP INC COMMON STOCK USD 0.01 | 1,129 | $19,000 | 0.0% | $16.83 | $16.83 | — | COMMON STOCK | 39260X100 |
| — | PMFG INC USD0.01 | 3,719 | $19,000 | 0.0% | $5.11 | $7.04 | — | COMMON STOCK | 69345P103 |
| — | CORPORATE RESOURCE SERVICES INC USD0.0001 | 12,722 | $19,000 | 0.0% | $1.49 | $2.88 | — | COMMON STOCK | 22004Y105 |
| PROV | PROVIDENT FINANCIAL HOLDINGS USD0.01 | 1,200 | $18,000 | 0.0% | $15.00 * | $16.49 | -11.5% | COMMON STOCK | 743868101 |
| — | HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | 2,218 | $18,000 | 0.0% | $8.12 | $4.82 | — | COMMON STOCK | 41690A106 |
| — | SIMPLICITY BANCORP INC USD0.01 | 1,080 | $18,000 | 0.0% | $16.67 | $15.24 | — | COMMON STOCK | 828867101 |
| — | EGALET CORP COMMON STOCK USD 0.001 | 3,083 | $18,000 | 0.0% | $5.84 | $13.97 | — | COMMON STOCK | 28226B104 |
| — | HARRIS & HARRIS USD0.01 | 5,889 | $18,000 | 0.0% | $3.06 | $3.03 | — | COMMON STOCK | 413833104 |
| — | LUBYS INC USD0.32 | 3,390 | $18,000 | 0.0% | $5.31 | $8.44 | — | COMMON STOCK | 549282101 |
| — | TECUMSEH PRODUCTS CO COMMON STOCK USD 0 | 3,927 | $17,000 | 0.0% | $4.33 | $5.09 | — | COMMON STOCK | 878895309 |
| — | BALLANTYNE STRONG INC | 3,804 | $17,000 | 0.0% | $4.47 | $4.21 | — | COMMON STOCK | 058516105 |
| — | QUEST RESOURCE HOLDING CORP COMMON STOCK USD 0.001 | 9,848 | $17,000 | 0.0% | $1.73 | $4.64 | — | COMMON STOCK | 74836W104 |
| — | VOLT INFORMATION SCIENCES INC USD0.10 | 1,900 | $17,000 | 0.0% | $8.95 | $8.95 | — | COMMON STOCK | 928703107 |
| EDMCQ | EDUCATION MANAGEMENT CORP USD0.01 | 15,786 | $17,000 | 0.0% | $1.08 * | $5.84 | -76.4% | COMMON STOCK | 28140M103 |
| — | VICAL INC USD0.01 | 15,500 | $17,000 | 0.0% | $1.10 | $3.03 | — | COMMON STOCK | 925602104 |
| — | HUTCHINSON TECHNOLOGY INC USD0.01 | 4,426 | $16,000 | 0.0% | $3.62 | $4.10 | — | COMMON STOCK | 448407106 |
| CENT | CENTRAL GARDEN & PET CO USD0.01 | 2,100 | $16,000 | 0.0% | $7.62 * | $6.45 | -5.9% | COMMON STOCK | 153527106 |
| — | LNB BANCORP INC USD1 | 1,100 | $16,000 | 0.0% | $14.55 | $11.82 | — | COMMON STOCK | 502100100 |
| — | TCP INTERNATIONAL HOLDINGS LTD COMMON STOCK USD | 1,973 | $15,000 | 0.0% | $7.60 | $7.60 | — | COMMON STOCK | H84689100 |
| — | GRIFFIN LAND & NURSERIES INC COM USD0.01 | 535 | $15,000 | 0.0% | $28.04 | $28.16 | — | COMMON STOCK | 398231100 |
| — | IMPERIAL HLDGS INC USD0.01 | 2,381 | $15,000 | 0.0% | $6.30 | $6.58 | — | COMMON STOCK | 452834104 |
| GSIT | GSI TECHNOLOGY INC USD0.001 | 2,857 | $15,000 | 0.0% | $5.25 * | $6.21 | -13.0% | COMMON STOCK | 36241U106 |
| — | RELM WIRELESS CORP USD0.6 | 2,881 | $15,000 | 0.0% | $5.21 | $2.78 | — | COMMON STOCK | 759525108 |
| — | RADISYS CORP NPV | 5,568 | $15,000 | 0.0% | $2.69 | $4.53 | — | COMMON STOCK | 750459109 |
| — | FORTEGRA FINANCIAL CORP USD0.01 | 1,500 | $15,000 | 0.0% | $10.00 | $6.91 | — | COMMON STOCK | 34954W104 |
| ASPN | ASPEN AEROGELS INC COMMON STOCK USD 0.00001 | 1,477 | $15,000 | 0.0% | $10.16 | $10.13 | -0.5% | COMMON STOCK | 04523Y105 |
| — | TARO PHARMACEUTICAL INDUSTRIES ILS0.0001 | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | M8737E108 |
| — | AVIAT NETWORKS INC INC COM STK USD0.01 | 7,678 | $14,000 | 0.0% | $1.82 | $2.62 | — | COMMON STOCK | 05366Y102 |
| — | C1 FINANCIAL INC COMMON STOCK USD 1 | 766 | $14,000 | 0.0% | $18.28 | $18.28 | — | COMMON STOCK | 12591N109 |
| FRD | FRIEDMAN INDUSTRIES INC USD1 | 1,708 | $14,000 | 0.0% | $8.20 * | $8.37 | -16.0% | COMMON STOCK | 358435105 |
| — | ID SYSTEMS INC USD0.01 | 1,945 | $14,000 | 0.0% | $7.20 | $5.14 | — | COMMON STOCK | 449489103 |
| — | PERCEPTRON INC USD0.01 | 1,480 | $14,000 | 0.0% | $9.46 | $8.11 | — | COMMON STOCK | 71361F100 |
| — | REGADO BIOSCIENCES INC COMMON STOCK USD 0.001 | 11,420 | $13,000 | 0.0% | $1.14 | $6.83 | — | COMMON STOCK | 75874Q107 |
| CDVIQ | CAL DIVE INTL INC DEL USD0.01 | 13,404 | $13,000 | 0.0% | $0.97 | $1.87 | -46.6% | COMMON STOCK | 12802T101 |
| — | MICROFINANCIAL USD0.01 | 1,653 | $13,000 | 0.0% | $7.86 | $7.80 | — | COMMON STOCK | 595072109 |
| — | WOORI FINANCE HOLDINGS CO LTD ADR USD | 351 | $13,000 | 0.0% | $37.04 | $36.19 | — | ADR | 981063209 |
| — | RADIOSHACK CORP USD1 | 13,079 | $13,000 | 0.0% | $0.99 | $3.17 | — | COMMON STOCK | 750438103 |
| NTIC | NORTHERN TECHNOLOGIES INTL CORP USD0.01 | 600 | $13,000 | 0.0% | $21.67 * | $7.74 | +20.0% | COMMON STOCK | 665809109 |
| — | METALICO INC COM USD0.001 | 10,596 | $12,000 | 0.0% | $1.13 | $1.44 | — | COMMON STOCK | 591176102 |
| — | SI FINANCIAL GROUP INC MD USD0.01 | 1,087 | $12,000 | 0.0% | $11.04 | $11.05 | — | COMMON STOCK | 78425V104 |
| AXTI | AXT INC USD0.001 | 4,715 | $12,000 | 0.0% | $2.55 * | $2.79 | -12.5% | COMMON STOCK | 00246W103 |
| — | LOUISIANA BANCORP INC COM NPV | 600 | $12,000 | 0.0% | $20.00 | $16.67 | — | COMMON STOCK | 54619P104 |
| WLFC | WILLIS LEASE FINANCE CORP NPV | 606 | $12,000 | 0.0% | $19.80 * | $13.54 | +51.5% | COMMON STOCK | 970646105 |
| — | WIRELESS TELECOM GROUP INC USD0.01 | 5,122 | $12,000 | 0.0% | $2.34 | $2.73 | — | COMMON STOCK | 976524108 |
| BHB | BAR HARBOUR BANKSHARES USD2 | 424 | $12,000 | 0.0% | $28.30 * | $11.15 | +15.6% | COMMON STOCK | 066849100 |
| — | DORAL FINANCIAL CORP USD0.01 | 1,843 | $12,000 | 0.0% | $6.51 | $19.13 | — | COMMON STOCK | 25811P852 |
| — | INTEGRATED ELECTRICAL SERVICES USD0.01 | 1,457 | $12,000 | 0.0% | $8.24 | $4.88 | — | COMMON STOCK | 45811E301 |
| TLF | TANDY LEATHER FACTORY INC COM STK USD | 1,309 | $12,000 | 0.0% | $9.17 * | $9.30 | +1.6% | COMMON STOCK | 87538X105 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA NPV | 645 | $11,000 | 0.0% | $17.05 * | $15.00 | +2.8% | COMMON STOCK | 710577107 |
| OVBC | OHIO VALLEY BANCORP USD0.01 | 475 | $11,000 | 0.0% | $23.16 | $22.15 | +4.3% | COMMON STOCK | 677719106 |
| — | GENERAL MOTORS CO EQUITY WRT 10/JUL/2016 USD 1 | 487 | $11,000 | 0.0% | $22.59 | $30.80 | — | MISCELLANEOUS - WARRANTS | 37045V118 |
| — | FIRST SOUTH BANCORP INC USD0.01 | 1,350 | $11,000 | 0.0% | $8.15 | $6.67 | — | COMMON STOCK | 33646W100 |
| SMBC | SOUTHERN MISSOURI BANCORP USD0.01 | 299 | $11,000 | 0.0% | $36.79 * | $14.42 | +2.4% | COMMON STOCK | 843380106 |
| — | WET SEAL INC CLASS'A'USD0.10 | 20,511 | $11,000 | 0.0% | $0.54 | $3.51 | — | COMMON STOCK | 961840105 |
| — | MBT FINL CORP COM NPV | 2,346 | $11,000 | 0.0% | $4.69 | $3.75 | — | COMMON STOCK | 578877102 |
| — | ONEIDA FINIANCIAL CORP MD USD0.01 | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 682479100 |
| FTEK | FUEL-TECH INC COM STK USD0.01 | 2,542 | $11,000 | 0.0% | $4.33 | $3.91 | +8.8% | COMMON STOCK | 359523107 |
| ULBI | ULTRALIFE CORP USD0.10 | 3,374 | $11,000 | 0.0% | $3.26 | $3.90 | -17.0% | COMMON STOCK | 903899102 |
| — | FRISCH'S RESTAURANTS INC NPV | 373 | $11,000 | 0.0% | $29.49 | $18.91 | — | COMMON STOCK | 358748101 |
| FEIM | FREQUENCY ELECTRONICS INC USD1 | 900 | $10,000 | 0.0% | $11.11 * | $7.91 | +6.9% | COMMON STOCK | 358010106 |
| — | INTERSECTIONS INC COM USD0.01 | 2,600 | $10,000 | 0.0% | $3.85 | $8.79 | — | COMMON STOCK | 460981301 |
| — | PREMIER FINANCIAL BANCORP INC CDT-CAP STOCK | 658 | $10,000 | 0.0% | $15.20 | $16.72 | — | COMMON STOCK | 74050M105 |
| — | ECHELON CORP USD0.01 | 5,059 | $10,000 | 0.0% | $1.98 | $2.11 | — | COMMON STOCK | 27874N105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 738 | $10,000 | 0.0% | $13.55 * | $8.40 | +8.2% | COMMON STOCK | 019330109 |
| — | SPARK ENERGY INC COMMON STOCK USD 0.01 | 593 | $10,000 | 0.0% | $16.86 | $16.86 | — | COMMON STOCK | 846511103 |
| ALOT | ASTRO MED INC USD0.05 | 765 | $10,000 | 0.0% | $13.07 * | $9.12 | +30.0% | COMMON STOCK | 04638F108 |
| — | BANK OF COMMERCE HLDGS USD1 | 1,636 | $10,000 | 0.0% | $6.11 | $6.72 | — | COMMON STOCK | 06424J103 |
| — | ACCESS NATIONAL CORP USD1.67 | 576 | $9,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 004337101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01 | 1,850 | $9,000 | 0.0% | $4.86 * | $2.09 | +8.8% | COMMON STOCK | 630402105 |
| — | AMERICAN SUPERCONDUCTOR CORP USD0.01 | 6,222 | $9,000 | 0.0% | $1.45 | $1.61 | — | COMMON STOCK | 030111108 |
| — | VERSAR INC USD0.01 | 2,487 | $8,000 | 0.0% | $3.22 | $4.16 | — | COMMON STOCK | 925297103 |
| — | TRANS WORLD ENTERTAINMENT CORP USD0.01 | 2,150 | $8,000 | 0.0% | $3.72 | $4.56 | — | COMMON STOCK | 89336Q100 |
| — | GEEKNET INC COM STK USD0.001 | 840 | $8,000 | 0.0% | $9.52 | $17.86 | — | COMMON STOCK | 36846Q203 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT USD0.001 | 1,501 | $8,000 | 0.0% | $5.33 * | $7.55 | -30.8% | COMMON STOCK | 45769N105 |
| — | GOLDFIELD CORP USD0.10 | 3,969 | $8,000 | 0.0% | $2.02 | $2.27 | — | COMMON STOCK | 381370105 |
| — | ADEPT TECHNOLOGY INC COM STK NPV | 931 | $8,000 | 0.0% | $8.59 | $10.74 | — | COMMON STOCK | 006854202 |
| — | ALPHATEC HLDGS INC USD0.0001 | 4,920 | $8,000 | 0.0% | $1.63 | $2.03 | — | COMMON STOCK | 02081G102 |
| PAR | PAR TECHNOLOGY CORP USD0.02 | 1,700 | $8,000 | 0.0% | $4.71 * | $4.12 | +18.8% | COMMON STOCK | 698884103 |
| — | GORDMANS STORES INC USD0.001 | 2,434 | $8,000 | 0.0% | $3.29 | $11.99 | — | COMMON STOCK | 38269P100 |
| — | TGC INDUSTRIES INC USD0.01 | 2,083 | $8,000 | 0.0% | $3.84 | $8.22 | — | COMMON STOCK | 872417308 |
| — | CHARLES & COLVARD USD0.01 | 3,368 | $7,000 | 0.0% | $2.08 | $4.42 | — | COMMON STOCK | 159765106 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP NPV | 2,317 | $7,000 | 0.0% | $3.02 * | $5.60 | -50.2% | COMMON STOCK | 533535100 |
| — | SUPPORT.COM INC | 3,456 | $7,000 | 0.0% | $2.03 | $4.60 | — | COMMON STOCK | 86858W101 |
| — | PLANAR SYSTEMS INC NPV | 1,900 | $7,000 | 0.0% | $3.68 | $1.58 | — | COMMON STOCK | 726900103 |
| DB | DEUTSCHE BANK AG COMMON STOCK EUR 0 | 196 | $7,000 | 0.0% | $35.71 * | $30.70 | -14.7% | COMMON STOCK | D18190898 |
| — | GENERAL MOTORS CO EQUITY WRT 10/JUL/2019 USD 1 | 487 | $7,000 | 0.0% | $14.37 | $22.59 | — | MISCELLANEOUS - WARRANTS | 37045V126 |
| ACNT | SYNALLOY CORP USD1 | 400 | $7,000 | 0.0% | $17.50 * | $12.88 | +24.4% | COMMON STOCK | 871565107 |
| — | MISONIX INC USD0.01 | 600 | $7,000 | 0.0% | $11.67 | $5.00 | — | COMMON STOCK | 604871103 |
| LMAT | LEMAITRE VASCULAR INC COM NPV | 1,044 | $7,000 | 0.0% | $6.70 * | $5.48 | +11.8% | COMMON STOCK | 525558201 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS USD1 | 82 | $7,000 | 0.0% | $85.37 * | $55.86 | +26.8% | COMMON STOCK | 433323102 |
| TACT | TRANSACT TECHNOLOGIES INC USD0.01 | 1,096 | $7,000 | 0.0% | $6.39 * | $9.57 | -29.6% | COMMON STOCK | 892918103 |
| ESP | ESPEY MAN & ELECTRONICS CORP USD0.33 1/3 | 333 | $7,000 | 0.0% | $21.02 * | $17.28 | -21.8% | COMMON STOCK | 296650104 |
| — | ELDORADO RESORTS INC COMMON STOCK USD | 1,630 | $7,000 | 0.0% | $4.29 | $4.29 | — | COMMON STOCK | 28470R102 |
| OSBC | OLD SECOND BANCORP INC NPV | 1,500 | $7,000 | 0.0% | $4.67 * | $4.28 | +2.8% | COMMON STOCK | 680277100 |
| — | PULASKI FINANCIAL CORP USD0.01 | 573 | $7,000 | 0.0% | $12.22 | $8.73 | — | COMMON STOCK | 745548107 |
| — | PACIFIC MERCANTILE BANCORP NPV | 1,000 | $7,000 | 0.0% | $7.00 | $5.73 | — | COMMON STOCK | 694552100 |
| AWRE | AWARE INC MASSACHUSETTS USD0.01 | 1,965 | $7,000 | 0.0% | $3.56 * | $3.69 | +0.0% | COMMON STOCK | 05453N100 |
| ASRV | AMERISERV FINANCIAL INC USD2.50 | 1,800 | $6,000 | 0.0% | $3.33 * | $2.19 | +10.5% | COMMON STOCK | 03074A102 |
| CFFI | C & F FINANCIAL CORP USD1 | 177 | $6,000 | 0.0% | $33.90 * | $31.91 | -26.3% | COMMON STOCK | 12466Q104 |
| EML | EASTERN CO NPV | 399 | $6,000 | 0.0% | $15.04 * | $12.59 | +0.9% | COMMON STOCK | 276317104 |
| — | STANLEY FURNITURE INC USD0.02 | 2,120 | $6,000 | 0.0% | $2.83 | $3.77 | — | COMMON STOCK | 854305208 |
| — | RED LION HOTELS CORP USD0.01 | 1,000 | $6,000 | 0.0% | $6.00 | $6.08 | — | COMMON STOCK | 756764106 |
| ALV | AUTOLIV INC USD1 | 70 | $6,000 | 0.0% | $85.71 * | $57.23 | -10.7% | COMMON STOCK | 052800109 |
| — | DIGIRAD CORP USD0.0001 | 1,500 | $6,000 | 0.0% | $4.00 | $3.54 | — | COMMON STOCK | 253827109 |
| MSN | EMERSON RADIO CORP USD0.01 | 3,000 | $6,000 | 0.0% | $2.00 * | $1.62 | -20.9% | COMMON STOCK | 291087203 |
| — | ESCALERA RESOURCES CO COMMON STOCK USD 0.1 | 3,400 | $6,000 | 0.0% | $1.76 | $2.65 | — | COMMON STOCK | 296064108 |
| — | CAPE BANCORP INC USD0.01 | 600 | $6,000 | 0.0% | $10.00 | $9.51 | — | COMMON STOCK | 139209100 |
| — | SMITH MICRO SOFTWARE USD0.001 | 5,832 | $5,000 | 0.0% | $0.86 | $1.03 | — | COMMON STOCK | 832154108 |
| FLL | FULL HOUSE RESORTS INC USD0.0001 | 4,053 | $5,000 | 0.0% | $1.23 * | $2.86 | -59.8% | COMMON STOCK | 359678109 |
| — | BIOTA PHARMACEUTICALS INC USD0.01 | 2,100 | $5,000 | 0.0% | $2.38 | $2.86 | — | COMMON STOCK | 090694100 |
| GENC | GENCOR INDS INC USD0.10 | 499 | $5,000 | 0.0% | $10.02 * | $4.71 | +39.0% | COMMON STOCK | 368678108 |
| — | IEC ELECTRONICS USD0.01 | 1,140 | $5,000 | 0.0% | $4.39 | $3.51 | — | COMMON STOCK | 44949L105 |
| — | BROADVISION INC USD0.0001 | 530 | $5,000 | 0.0% | $9.43 | $9.43 | — | COMMON STOCK | 111412706 |
| MNOV | MEDICINOVA INC USD0.1 | 1,469 | $4,000 | 0.0% | $2.72 * | $2.95 | +1.4% | COMMON STOCK | 58468P206 |
| ATLC | ATLANTICUS HLDGS CORP NPV | 1,995 | $4,000 | 0.0% | $2.01 * | $3.76 | -52.2% | COMMON STOCK | 04914Y102 |
| — | KEY TECHNOLOGY INC NPV | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 493143101 |
| — | SMTC CORP USD0.01 | 2,189 | $4,000 | 0.0% | $1.83 | $1.83 | — | COMMON STOCK | 832682207 |
| SKY | SKYLINE CORP USD0.027 | 1,050 | $4,000 | 0.0% | $3.81 * | $4.53 | -8.7% | COMMON STOCK | 830830105 |
| — | FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 | 1,274 | $4,000 | 0.0% | $3.14 | $7.39 | — | COMMON STOCK | 320771207 |
| — | GSE SYSTEMS INC USD0.01 | 2,512 | $4,000 | 0.0% | $1.59 | $1.59 | — | COMMON STOCK | 36227K106 |
| VIRC | VIRCO MANUFACTURING CORP USD0.01 | 1,500 | $4,000 | 0.0% | $2.67 * | $2.13 | +22.7% | COMMON STOCK | 927651109 |
| — | CYBER OPTICS NPV | 400 | $4,000 | 0.0% | $10.00 | $5.00 | — | COMMON STOCK | 232517102 |
| — | ANADIGICS INC USD0.01 | 6,380 | $4,000 | 0.0% | $0.63 | $0.78 | — | COMMON STOCK | 032515108 |
| — | ENGLOBAL CORP. | 1,900 | $4,000 | 0.0% | $2.11 | $1.05 | — | COMMON STOCK | 293306106 |
| — | PDI INC USD0.01 | 1,600 | $4,000 | 0.0% | $2.50 | $4.64 | — | COMMON STOCK | 69329V100 |
| — | STANDARD REGISTER CO USD1 | 705 | $4,000 | 0.0% | $5.67 | $2.84 | — | COMMON STOCK | 853887206 |
| — | LO JACK USD0.01 | 1,025 | $4,000 | 0.0% | $3.90 | $2.93 | — | COMMON STOCK | 539451104 |
| — | OCEAN POWER TECHNOLOGIES INC USD0.001 | 3,200 | $4,000 | 0.0% | $1.25 | $1.56 | — | COMMON STOCK | 674870308 |
| — | ARQULE INC USD0.01 | 2,846 | $3,000 | 0.0% | $1.05 | $2.33 | — | COMMON STOCK | 04269E107 |
| — | COBRA ELECTRONICS CORP USD0.33 1/3 | 800 | $3,000 | 0.0% | $3.75 | $2.50 | — | COMMON STOCK | 191042100 |
| CDXS | CODEXIS INC USD0.0001 | 1,324 | $3,000 | 0.0% | $2.27 * | $2.26 | +3.2% | COMMON STOCK | 192005106 |
| MTEX | MANNATECH INC USD0.0001 | 180 | $3,000 | 0.0% | $16.67 * | $9.15 | +70.4% | COMMON STOCK | 563771203 |
| SYPR | SYPRIS SOLUTIONS INC USD0.01 | 836 | $3,000 | 0.0% | $3.59 * | $4.22 | -22.0% | COMMON STOCK | 871655106 |
| — | EDGEWATER TECHNOLOGY INC COM | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STOCK | 280358102 |
| — | BTU INTERNATIONAL USD0.01 | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 056032105 |
| BCBP | BCB BANCORP INC USD0.01 | 221 | $3,000 | 0.0% | $13.57 * | $7.49 | +1.3% | COMMON STOCK | 055298103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC USD0.01 | 200 | $3,000 | 0.0% | $15.00 * | $7.77 | +44.5% | COMMON STOCK | 946760105 |
| — | BOOKS-A-MILLION INC USD0.01 | 1,900 | $3,000 | 0.0% | $1.58 | $2.11 | — | COMMON STOCK | 098570104 |
| ACU | ACME UNITED CORP USD2.50 | 200 | $3,000 | 0.0% | $15.00 * | $13.37 | +0.2% | COMMON STOCK | 004816104 |
| — | BSQUARE CORP NEW COM STK NPV | 700 | $3,000 | 0.0% | $4.29 | $2.86 | — | COMMON STOCK | 11776U300 |
| — | ITERIS INC NEW USD0.1 | 1,700 | $3,000 | 0.0% | $1.76 | $1.76 | — | COMMON STOCK | 46564T107 |
| — | FORBES ENERGY SERVICES LTD NPV | 800 | $3,000 | 0.0% | $3.75 | $4.02 | — | COMMON STOCK | 345143101 |
| RCMT | RCM TECHNOLOGIES INC USD0.05 | 400 | $3,000 | 0.0% | $7.50 | $5.66 | +33.7% | COMMON STOCK | 749360400 |
| — | GAMING PARTNERS INTERNATIONAL CORPORATION | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 36467A107 |
| — | TRANSCEPT PHARMACEUTICALS INC COM STK USD0.001 | 1,237 | $3,000 | 0.0% | $2.43 | $3.04 | — | COMMON STOCK | 89354M106 |
| — | PRIMO WATER CORP USD0.001 | 700 | $3,000 | 0.0% | $4.29 | $1.88 | — | COMMON STOCK | 74165N105 |
| — | DOVER MOTORSPORTSCOM USD0.10 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 260174107 |
| CAWW | CCA INDUSTRIES USD0.01 | 500 | $2,000 | 0.0% | $4.00 * | $3.61 | -4.8% | COMMON STOCK | 124867102 |
| — | 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 |
| — | LUCAS ENERGY INC USD0.001 | 3,707 | $2,000 | 0.0% | $0.54 | $1.35 | — | COMMON STOCK | 549333201 |
| UBFO | UNITED SECURITY BANK NPV | 280 | $2,000 | 0.0% | $7.14 * | $2.42 | +44.2% | COMMON STOCK | 911460103 |
| — | GOLDEN MINERALS CO COM | 2,700 | $2,000 | 0.0% | $0.74 | $1.37 | — | COMMON STOCK | 381119106 |
| — | ACORN ENERGY INC USD0.01 | 1,419 | $2,000 | 0.0% | $1.41 | $2.11 | — | COMMON STOCK | 004848107 |
| — | NORTHEAST COMMUNITY BANCORP INC USD0.01 | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 664112109 |
| RFIL | RF INDUSTRIES USD0.01 | 443 | $2,000 | 0.0% | $4.51 * | $5.30 | -23.2% | COMMON STOCK | 749552105 |
| LAKE | LAKELAND INDUSTRIES USD0.01 | 200 | $1,000 | 0.0% | $5.00 * | $4.12 | +68.8% | COMMON STOCK | 511795106 |
| OCC | OPTICAL CABLE CORP. | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | +6.1% | COMMON STOCK | 683827208 |
| DLAPQ | DELTA APPAREL INC USD0.01 | 158 | $1,000 | 0.0% | $6.33 * | $14.65 | -37.9% | COMMON STOCK | 247368103 |
| — | PERFUMANIA HOLDINGS INC | 220 | $1,000 | 0.0% | $4.55 | $5.27 | — | COMMON STOCK | 71376C100 |
| — | BAXANO SURGICAL INC USD0.0001 | 3,431 | $1,000 | 0.0% | $0.29 | $0.58 | — | COMMON STOCK | 071773105 |
| — | DOVER DOWNS GAMING & ENTERTAINMENT COM STK USD0.10 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COMMON STOCK | 260095104 |
| — | GIGOPTIX INC USD0.001 | 427 | $1,000 | 0.0% | $2.34 | $2.34 | — | COMMON STOCK | 37517Y103 |
| AXR | AMREP CORP USD0.10 | 216 | $1,000 | 0.0% | $4.63 | $5.55 | -16.1% | COMMON STOCK | 032159105 |
| — | VICON INDUSTRIES INC USD0.01 | 371 | $1,000 | 0.0% | $2.70 | $2.70 | — | COMMON STOCK | 925811101 |
| — | COMMUNITY BANKERS TRUST CORP USD0.01 | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 203612106 |
| — | SOUTHERN NATIONAL BANCORP OF VA INC USD0.01 | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 843395104 |
| — | SUNLINK HEALTH SYSTEMS INC NPV | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 86737U102 |
| — | 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 |
| — | ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK USD | 280 | $1,000 | 0.0% | $3.57 | $3.57 | — | COMMON STOCK | 043635309 |
| — | AMBASSADORS GROUP INC USD0.01 | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 023177108 |
| — | HOPFED BANCORP INC USD0.01 | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 439734104 |
| — | SYNTHESIS ENERGY SYSTEMS INC USD0.01 | 419 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 871628103 |
| — | LUMENIS LTD COMMON STOCK USD 0.01 | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | M6778Q121 |
| — | QC HLDGS INC USD0.01 | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74729T101 |
| — | FAB UNVL CORP COM | 190 | $0 | 0.0% | $0.00 | $5.26 | — | COMMON STOCK | 302771100 |