Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $23.4B (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 | 4,588,318 | $506M | 2.2% | $110.38 * | $18.66 | +31.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4,962,360 | $231M | 1.0% | $46.45 * | $27.70 | +43.0% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 3,427,080 | $214M | 0.9% | $62.58 * | $37.16 | +25.1% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO COM STK USD1 2/3 | 3,899,390 | $214M | 0.9% | $54.82 * | $27.53 | +46.2% | COMMON STOCK | 949746101 |
| XOM | EXXON MOBIL CORP COMMON STOCK USD 0 | 1,902,737 | $176M | 0.8% | $92.45 * | $54.16 | +6.5% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC USD0.05 | 5,138,832 | $160M | 0.7% | $31.15 * | $16.53 | +12.4% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC CO. USD0.06 | 5,922,036 | $150M | 0.6% | $25.27 | $23.19 | — | COMMON STOCK | 369604103 |
| — | GOOGLE INC CLA | 274,862 | $146M | 0.6% | $530.66 | $860.00 | — | COMMON STOCK | 38259P508 |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 1,537,373 | $145M | 0.6% | $94.26 * | $40.31 | +62.5% | COMMON STOCK | 375558103 |
| CVX | CHEVRON CORP COMMON STOCK USD 0.75 | 1,285,029 | $144M | 0.6% | $112.18 * | $71.08 | -1.6% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1,347,445 | $141M | 0.6% | $104.57 * | $60.14 | +28.0% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 | 1,488,933 | $136M | 0.6% | $91.09 * | $55.06 | +21.7% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC USD0.000006 A | 1,717,117 | $134M | 0.6% | $78.02 | $41.38 | +87.2% | COMMON STOCK | 30303M102 |
| V | VISA INC COMMON STOCK USD 0.0001 | 506,774 | $133M | 0.6% | $262.20 * | $43.03 | +41.0% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 2,300,672 | $131M | 0.6% | $56.79 * | $30.37 | +26.8% | COMMON STOCK | 58933Y105 |
| — | GOOGLE INC-CL C | 244,084 | $128M | 0.5% | $526.40 | $575.28 | — | COMMON STOCK | 38259P706 |
| CSCO | CISCO SYSTEMS INC USD0.001 | 4,593,670 | $128M | 0.5% | $27.82 * | $15.47 | +27.5% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP USD0.01 | 2,767,983 | $124M | 0.5% | $44.97 * | $28.97 | +31.6% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 822,782 | $124M | 0.5% | $150.15 | $126.88 | +18.3% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC CAP STK USD0.0166 | 1,232,730 | $117M | 0.5% | $94.56 * | $56.02 | +21.3% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC USD0.05 | 1,102,822 | $116M | 0.5% | $104.97 * | $56.05 | +44.7% | COMMON STOCK | 437076102 |
| C | CITIGROUP INC COMMON STOCK USD 0.01 | 2,062,638 | $112M | 0.5% | $54.11 * | $35.83 | +12.5% | COMMON STOCK | 172967424 |
| CMCSA | COMCAST CORP COMMON STOCK USD 0.01 | 1,921,387 | $111M | 0.5% | $58.01 * | $16.08 | +40.0% | COMMON STOCK | 20030N101 |
| CVS | CVS HEALTH CORP | 1,131,748 | $109M | 0.5% | $96.31 * | $41.44 | +70.1% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | 1,403,266 | $104M | 0.4% | $74.33 * | $45.08 | +20.6% | COMMON STOCK | 747525103 |
| BIIB | BIOGEN IDEC INC USD0.0005 | 300,164 | $102M | 0.4% | $339.45 | $224.30 | +51.3% | COMMON STOCK | 09062X103 |
| BAC | BANK OF AMERICA CORP USD0.01 | 5,667,875 | $101M | 0.4% | $17.89 * | $12.32 | +15.2% | COMMON STOCK | 060505104 |
| UNP | UNION PACIFIC CORP USD2.50 | 832,890 | $99.22M | 0.4% | $119.13 * | $65.87 | +41.3% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD COMMON STOCK USD 0.01 | 1,124,492 | $96.04M | 0.4% | $85.41 * | $54.23 | +15.6% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 1,974,936 | $92.39M | 0.4% | $46.78 * | $26.63 | -0.6% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL INC NPV | 1,090,204 | $88.8M | 0.4% | $81.45 * | $49.74 | -5.1% | COMMON STOCK | 718172109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM USD0.20 | 1,088,167 | $87.72M | 0.4% | $80.61 * | $58.05 | -0.3% | COMMON STOCK | 674599105 |
| HON | HONEYWELL INTERNATIONAL INC USD1 | 872,886 | $87.22M | 0.4% | $99.92 * | $57.80 | +23.6% | COMMON STOCK | 438516106 |
| — | CELGENE CORP USD0.01 | 771,176 | $86.26M | 0.4% | $111.86 | $100.47 | — | COMMON STOCK | 151020104 |
| GS | GOLDMAN SACHS GROUP INC USD0.01 | 444,889 | $86.23M | 0.4% | $193.83 * | $121.91 | +27.9% | COMMON STOCK | 38141G104 |
| MCK | MCKESSON CORP USD0.01 | 407,984 | $84.69M | 0.4% | $207.58 * | $106.48 | +79.5% | COMMON STOCK | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO USD0.10 | 1,400,549 | $82.67M | 0.4% | $59.03 * | $28.92 | +41.7% | COMMON STOCK | 110122108 |
| MET | METLIFE INC USD0.01 | 1,462,443 | $79.1M | 0.3% | $54.09 * | $24.92 | +33.8% | COMMON STOCK | 59156R108 |
| INTC | INTEL CORP USD0.001 | 2,092,765 | $75.95M | 0.3% | $36.29 * | $17.49 | +59.2% | COMMON STOCK | 458140100 |
| T | AT&T INC USD1 | 2,243,717 | $75.37M | 0.3% | $33.59 * | $11.46 | +0.9% | COMMON STOCK | 00206R102 |
| INTU | INTUIT INC USD0.01 | 806,578 | $74.36M | 0.3% | $92.19 * | $56.45 | +49.3% | COMMON STOCK | 461202103 |
| UNH | UNITEDHEALTH GROUP INC USD0.01 | 713,284 | $72.11M | 0.3% | $101.09 * | $54.59 | +55.2% | COMMON STOCK | 91324P102 |
| ICE | INTERCONTINENTALEXCHANGE INC | 322,448 | $70.71M | 0.3% | $219.29 * | $35.10 | +8.7% | COMMON STOCK | 45866F104 |
| — | UNITED TECHNOLOGIES CORP USD1 | 605,589 | $69.64M | 0.3% | $115.00 | $95.15 | — | COMMON STOCK | 913017109 |
| KO | COCA-COLA CO USD0.25 | 1,620,158 | $68.4M | 0.3% | $42.22 * | $27.85 | +7.1% | COMMON STOCK | 191216100 |
| WMT | WAL-MART STORES INC USD0.10 | 796,455 | $68.4M | 0.3% | $85.88 * | $20.04 | +15.8% | COMMON STOCK | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01 | 1,288,667 | $67.86M | 0.3% | $52.66 * | $37.26 | +25.3% | COMMON STOCK | 192446102 |
| EBAY | EBAY INC COMMON STOCK USD 0.001 | 1,203,257 | $67.53M | 0.3% | $56.12 * | $20.12 | +4.5% | COMMON STOCK | 278642103 |
| AMGN | AMGEN INC COMMON STOCK USD 0.0001 | 422,014 | $67.22M | 0.3% | $159.29 * | $83.37 | +39.1% | COMMON STOCK | 031162100 |
| BA | BOEING CO/THE COMMON STOCK USD 5 | 517,107 | $67.21M | 0.3% | $129.98 * | $112.54 | +1.0% | COMMON STOCK | 097023105 |
| — | EMC CORP/MA COMMON STOCK USD 0.01 | 2,245,955 | $66.8M | 0.3% | $29.74 | $23.81 | — | COMMON STOCK | 268648102 |
| — | PRICELINE GROUP INC/THE COM USD | 57,733 | $65.83M | 0.3% | $1140.21 | $857.79 | — | COMMON STOCK | 741503403 |
| DIS | WALT DISNEY(HLDG)CO DISNEY USD0.01 | 698,012 | $65.75M | 0.3% | $94.19 * | $56.51 | +51.8% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABORATORIES NPV | 1,449,911 | $65.28M | 0.3% | $45.02 * | $31.61 | +15.5% | COMMON STOCK | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC USD0.01 | 334,062 | $64.35M | 0.3% | $192.62 * | $7.88 | +62.9% | COMMON STOCK | 67103H107 |
| SPG | SIMON PROPERTY GROUP INC USD0.0001 | 352,834 | $64.25M | 0.3% | $182.11 * | $91.24 | +16.1% | EQUITIES - REIT | 828806109 |
| UPS | UNITED PARCEL SERVICE INC USD0.01 B | 563,392 | $62.63M | 0.3% | $111.17 * | $55.52 | +35.0% | COMMON STOCK | 911312106 |
| NKE | NIKE INC NPV B | 648,912 | $62.39M | 0.3% | $96.15 * | $27.04 | +54.8% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | 1,713,788 | $62.25M | 0.3% | $36.32 * | $23.57 | +20.7% | COMMON STOCK | 609207105 |
| WAB | WABTEC CORPORATIONCOM USD0.01 | 710,942 | $61.77M | 0.3% | $86.89 * | $52.17 | +56.6% | COMMON STOCK | 929740108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC USD2.50 | 1,100,701 | $61.65M | 0.3% | $56.01 * | $40.42 | +6.4% | COMMON STOCK | 026874784 |
| EOG | EOG RESOURCES INC USD0.01 | 661,608 | $60.91M | 0.3% | $92.07 * | $63.10 | +6.7% | COMMON STOCK | 26875P101 |
| PII | POLARIS INDUSTRIES INC USD0.01 | 401,974 | $60.8M | 0.3% | $151.24 | $109.16 | +38.6% | COMMON STOCK | 731068102 |
| LKQ | LKQ CORP USD0.01 | 2,156,198 | $60.63M | 0.3% | $28.12 * | $24.51 | +3.0% | COMMON STOCK | 501889208 |
| PNC | PNC FINANCIAL SERVICES GROUP USD5 | 663,356 | $60.52M | 0.3% | $91.23 * | $48.92 | +32.1% | COMMON STOCK | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK | 365,210 | $58.59M | 0.3% | $160.44 * | $118.78 | -18.2% | COMMON STOCK | 459200101 |
| — | HEWLETT-PACKARD CO USD0.01 | 1,444,008 | $57.95M | 0.2% | $40.13 | $25.32 | — | COMMON STOCK | 428236103 |
| ALL | ALLSTATE CORP USD0.01 | 778,847 | $54.71M | 0.2% | $70.25 * | $44.87 | +23.3% | COMMON STOCK | 020002101 |
| AMG | AFFILIATED MANAGERS GROUP INC USD0.01 | 257,664 | $54.69M | 0.2% | $212.24 * | $187.28 | +9.7% | COMMON STOCK | 008252108 |
| — | RAYTHEON CO USD0.01 | 501,675 | $54.27M | 0.2% | $108.17 | $85.43 | — | COMMON STOCK | 755111507 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 | 822,529 | $53.87M | 0.2% | $65.49 | $47.64 | — | COMMON STOCK | 254709108 |
| PRGO | PERRIGO CO PLC COMMON STOCK USD 0 | 320,132 | $53.51M | 0.2% | $167.16 | $157.81 | +5.9% | COMMON STOCK | G97822103 |
| MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | 563,889 | $52.84M | 0.2% | $93.70 * | $71.72 | -1.0% | COMMON STOCK | 580135101 |
| — | MEDTRONIC INC USD0.10 | 725,816 | $52.4M | 0.2% | $72.20 | $52.62 | — | COMMON STOCK | 585055106 |
| LOW | LOWES COMPANIES INC USD0.50 | 761,601 | $52.4M | 0.2% | $68.80 * | $34.02 | +65.8% | COMMON STOCK | 548661107 |
| — | ALEXION PHARMACEUTICAL INC COM NPV USD0.001 | 279,397 | $51.7M | 0.2% | $185.03 | $156.25 | — | COMMON STOCK | 015351109 |
| — | EXPRESS SCRIPTS HLDG CO USD0.01 | 609,348 | $51.59M | 0.2% | $84.67 | $67.18 | — | COMMON STOCK | 30219G108 |
| — | ACTAVIS PLC COMMON STOCK USD 0.0033 | 200,413 | $51.59M | 0.2% | $257.41 | $219.31 | — | COMMON STOCK | G0083B108 |
| — | CERNER CORP USD0.01 | 794,694 | $51.38M | 0.2% | $64.66 | $60.64 | — | COMMON STOCK | 156782104 |
| COST | COSTCO WHOLESALE CORP USD0.005 | 361,890 | $51.3M | 0.2% | $141.75 * | $88.65 | +28.9% | COMMON STOCK | 22160K105 |
| UAA | UNDER ARMOUR INC USD0.000333 A | 755,192 | $51.28M | 0.2% | $67.90 * | $19.06 | +78.1% | COMMON STOCK | 904311107 |
| — | AVAGO TECHNOLOGIES LTD COMMON STOCK USD | 505,247 | $50.82M | 0.2% | $100.59 | $41.54 | — | COMMON STOCK | Y0486S104 |
| ABBV | ABBVIE INC USD0.01 | 773,825 | $50.64M | 0.2% | $65.44 * | $27.13 | +54.1% | COMMON STOCK | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC USD1 | 936,857 | $50.09M | 0.2% | $53.46 * | $26.39 | +49.8% | COMMON STOCK | 882508104 |
| AMZN | AMAZON COM INC USD0.01 | 161,381 | $50.09M | 0.2% | $310.35 * | $15.82 | -1.9% | COMMON STOCK | 023135106 |
| CL | COLGATE-PALMOLIVE CO USD1 | 720,848 | $49.88M | 0.2% | $69.19 * | $47.56 | +12.5% | COMMON STOCK | 194162103 |
| DHR | DANAHER CORP USD0.01 | 573,401 | $49.15M | 0.2% | $85.71 * | $25.01 | +40.0% | COMMON STOCK | 235851102 |
| CHD | CHURCH & DWIGHT COM STK USD1 | 620,710 | $48.92M | 0.2% | $78.81 * | $26.37 | +29.0% | COMMON STOCK | 171340102 |
| — | TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 | 1,269,931 | $48.77M | 0.2% | $38.41 | $33.80 | — | COMMON STOCK | 90130A101 |
| MA | MASTERCARD INC USD0.0001 | 565,805 | $48.75M | 0.2% | $86.16 * | $70.72 | +13.9% | COMMON STOCK | 57636Q104 |
| — | ASHLAND INC USD1 | 406,238 | $48.65M | 0.2% | $119.76 | $107.50 | — | COMMON STOCK | 044209104 |
| MMM | 3M CO USD0.01 | 295,468 | $48.55M | 0.2% | $164.32 * | $61.72 | +56.0% | COMMON STOCK | 88579Y101 |
| — | VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | 637,094 | $47.94M | 0.2% | $75.25 | $68.05 | — | COMMON STOCK | 92553P201 |
| — | PRECISION CASTPARTS CORP COM NPV | 198,869 | $47.9M | 0.2% | $240.88 | $229.80 | — | COMMON STOCK | 740189105 |
| ADBE | ADOBE SYSTEMS INC USD0.0001 | 654,833 | $47.61M | 0.2% | $72.70 | $45.23 | +60.7% | COMMON STOCK | 00724F101 |
| LMT | LOCKHEED MARTIN CORP USD1 | 244,798 | $47.14M | 0.2% | $192.57 * | $76.14 | +87.9% | COMMON STOCK | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 | 375,321 | $47.02M | 0.2% | $125.29 * | $91.06 | +33.1% | COMMON STOCK | 883556102 |
| — | COOPER COS INC/THE COMMON STOCK USD 0.1 | 288,896 | $46.83M | 0.2% | $162.09 | $135.66 | — | COMMON STOCK | 216648402 |
| APH | AMPHENOL CORP USD0.001 A | 861,933 | $46.38M | 0.2% | $53.81 * | $11.04 | +9.8% | COMMON STOCK | 032095101 |
| RJF | RAYMOND JAMES FINANCIAL INC USD0.01 | 802,833 | $45.99M | 0.2% | $57.29 * | $26.71 | +21.7% | COMMON STOCK | 754730109 |
| USB | US BANCORP DELAWARE USD0.01 | 1,017,300 | $45.73M | 0.2% | $44.95 * | $23.15 | +32.1% | COMMON STOCK | 902973304 |
| TSCO | TRACTOR SUPPLY CO USD0.008 | 578,355 | $45.59M | 0.2% | $78.82 * | $10.19 | +31.8% | COMMON STOCK | 892356106 |
| MS | MORGAN STANLEY USD0.01 | 1,160,929 | $45.04M | 0.2% | $38.80 * | $18.02 | +59.8% | COMMON STOCK | 617446448 |
| TYL | TYLER TECHNOLOGIES INC USD0.01 | 410,216 | $44.89M | 0.2% | $109.44 | $82.40 | +32.8% | COMMON STOCK | 902252105 |
| — | HANESBRANDS INC USD0 | 401,180 | $44.78M | 0.2% | $111.62 | $70.35 | — | COMMON STOCK | 410345102 |
| COP | CONOCOPHILLIPS USD0.01 | 644,754 | $44.53M | 0.2% | $69.06 * | $44.63 | +8.4% | COMMON STOCK | 20825C104 |
| AVB | AVALONBAY COMMUNITIES INC USD0.01 | 270,810 | $44.25M | 0.2% | $163.39 * | $93.88 | +20.9% | EQUITIES - REIT | 053484101 |
| PPG | PPG INDUSTRIES INC USD1.666 | 190,990 | $44.15M | 0.2% | $231.15 * | $59.92 | +58.7% | COMMON STOCK | 693506107 |
| CAH | CARDINAL HEALTH INC NPV | 542,424 | $43.79M | 0.2% | $80.73 * | $34.16 | +74.7% | COMMON STOCK | 14149Y108 |
| PCG | PG&E CORP NPV | 810,394 | $43.15M | 0.2% | $53.24 * | $37.36 | +28.8% | COMMON STOCK | 69331C108 |
| HAIN | HAIN CELESTIAL GROUP INC USD0.01 | 737,262 | $42.98M | 0.2% | $58.29 | $47.79 | +22.0% | COMMON STOCK | 405217100 |
| FISV | FISERV INC USD0.01 | 603,479 | $42.83M | 0.2% | $70.97 * | $25.60 | +38.6% | COMMON STOCK | 337738108 |
| — | AETNA INC NEW USD0.001 | 481,292 | $42.75M | 0.2% | $88.83 | $64.56 | — | COMMON STOCK | 00817Y108 |
| CRM | SALESFORCE.COM INC USD0.001 | 720,375 | $42.73M | 0.2% | $59.31 | $41.83 | +40.1% | COMMON STOCK | 79466L302 |
| CSGP | COSTAR GROUP INC USD0.01 | 230,370 | $42.3M | 0.2% | $183.63 * | $13.84 | +32.7% | COMMON STOCK | 22160N109 |
| MIDD | MIDDLEBY CORP/THE COMMON STOCK USD 0.01 | 421,634 | $41.78M | 0.2% | $99.10 | $77.47 | +27.9% | COMMON STOCK | 596278101 |
| FDX | FEDEX CORP USD0.10 | 237,876 | $41.31M | 0.2% | $173.66 * | $85.25 | +73.5% | COMMON STOCK | 31428X106 |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | 598,175 | $41.02M | 0.2% | $68.58 * | $21.29 | +38.4% | COMMON STOCK | 872540109 |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | 440,318 | $40.97M | 0.2% | $93.04 * | $76.40 | +3.8% | COMMON STOCK | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL USD0.01 | 59,771 | $40.91M | 0.2% | $684.51 * | $8.15 | +67.9% | COMMON STOCK | 169656105 |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 | 309,191 | $40.89M | 0.2% | $132.25 * | $61.58 | +70.1% | COMMON STOCK | 03076C106 |
| CMI | CUMMINS INC USD2.50 | 281,051 | $40.52M | 0.2% | $144.17 * | $82.12 | +30.2% | COMMON STOCK | 231021106 |
| PRU | PRUDENTIAL FINANCIAL INC USD0.01 | 446,076 | $40.35M | 0.2% | $90.46 * | $44.36 | +26.6% | COMMON STOCK | 744320102 |
| AMAT | APPLIED MATERIALS INC USD0.01 | 1,617,230 | $40.3M | 0.2% | $24.92 * | $17.94 | +21.1% | COMMON STOCK | 038222105 |
| IDXX | IDEXX LABORATORIES INC USD0.10 | 271,546 | $40.26M | 0.2% | $148.27 * | $57.65 | +28.6% | COMMON STOCK | 45168D104 |
| AMT | AMERICAN TOWER CORPORATION | 404,583 | $39.99M | 0.2% | $98.85 * | $63.39 | +19.7% | EQUITIES - REIT | 03027X100 |
| WDC | WESTERN DIGITAL CORP USD0.01 | 360,989 | $39.96M | 0.2% | $110.70 * | $38.33 | +82.7% | COMMON STOCK | 958102105 |
| — | SANDISK CORP USD0.001 | 403,308 | $39.52M | 0.2% | $97.98 | $77.25 | — | COMMON STOCK | 80004C101 |
| ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 434,922 | $38.84M | 0.2% | $89.31 * | $62.54 | +19.4% | COMMON STOCK | G1151C101 |
| VRTX | VERTEX PHARMACEUTICAL USD0.01 | 324,717 | $38.58M | 0.2% | $118.80 | $75.47 | +57.4% | COMMON STOCK | 92532F100 |
| SBNY | SIGNATURE BANK COMMON SHS | 301,237 | $37.94M | 0.2% | $125.96 | $89.34 | — | COMMON STOCK | 82669G104 |
| — | BLACKROCK INC NPV A | 105,877 | $37.86M | 0.2% | $357.56 | $281.39 | — | COMMON STOCK | 09247X101 |
| CRI | CARTERS INC USD0.01 | 427,933 | $37.36M | 0.2% | $87.31 * | $58.13 | +14.3% | COMMON STOCK | 146229109 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 880,428 | $37.25M | 0.2% | $42.31 * | $22.04 | +9.8% | COMMON STOCK | 49456B101 |
| TGT | TARGET CORP USD0.0833 | 486,791 | $36.95M | 0.2% | $75.91 * | $47.84 | +14.6% | COMMON STOCK | 87612E106 |
| — | DOW CHEMICAL CO USD2.50 | 809,975 | $36.94M | 0.2% | $45.61 | $42.18 | — | COMMON STOCK | 260543103 |
| — | ANSYS INC USD0.01 | 449,296 | $36.84M | 0.2% | $82.00 | $81.51 | — | COMMON STOCK | 03662Q105 |
| — | TIME WARNER INC COMMON STOCK USD 0.01 | 430,760 | $36.8M | 0.2% | $85.42 | $60.90 | — | COMMON STOCK | 887317303 |
| SBUX | STARBUCKS CORP NPV | 447,523 | $36.72M | 0.2% | $82.05 * | $24.56 | +34.0% | COMMON STOCK | 855244109 |
| — | ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 | 442,061 | $36.47M | 0.2% | $82.50 | $109.47 | — | COMMON STOCK | 032511107 |
| ILMN | ILLUMINA INC USD0.01 | 196,986 | $36.36M | 0.2% | $184.58 * | $94.27 | +90.5% | COMMON STOCK | 452327109 |
| EWBC | EAST WEST BANCORP INC USD0.01 | 938,062 | $36.31M | 0.2% | $38.71 * | $22.10 | +36.2% | COMMON STOCK | 27579R104 |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 434,904 | $35.9M | 0.2% | $82.55 * | $48.31 | +40.0% | COMMON STOCK | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INCCOM | 486,067 | $35.34M | 0.2% | $72.71 * | $30.37 | +92.6% | COMMON STOCK | 83088M102 |
| — | ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD | 240,543 | $35.31M | 0.2% | $146.81 | $131.85 | — | COMMON STOCK | 90385D107 |
| ROP | ROPER INDUSTRIES INC USD0.01 | 224,593 | $35.12M | 0.2% | $156.35 * | $121.33 | +20.5% | COMMON STOCK | 776696106 |
| MO | ALTRIA GROUP INC USD0.333 | 711,614 | $35.06M | 0.1% | $49.27 * | $16.34 | +48.4% | COMMON STOCK | 02209S103 |
| LLY | LILLY(ELI)& CO NPV | 507,222 | $34.99M | 0.1% | $68.99 * | $42.21 | +34.1% | COMMON STOCK | 532457108 |
| — | SBA COMMUNICATIONS USD0.01 | 311,868 | $34.54M | 0.1% | $110.76 | $78.05 | — | COMMON STOCK | 78388J106 |
| MANH | MANHATTAN ASSOCIATES INC USD0.01 | 837,427 | $34.1M | 0.1% | $40.72 | $33.52 | +21.5% | COMMON STOCK | 562750109 |
| — | BROADCOM CORP USD0.0001 A | 786,083 | $34.06M | 0.1% | $43.33 | $37.17 | — | COMMON STOCK | 111320107 |
| — | WESTAR ENERGY INC COM USD5 | 825,203 | $34.03M | 0.1% | $41.24 | $32.24 | — | COMMON STOCK | 95709T100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD | 403,553 | $34M | 0.1% | $84.25 * | $65.12 | +16.5% | COMMON STOCK | 445658107 |
| — | ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001 | 468,614 | $33.8M | 0.1% | $72.12 | $68.75 | — | COMMON STOCK | G30401106 |
| — | STERICYCLE INC USD0.01 | 254,754 | $33.39M | 0.1% | $131.08 | $113.93 | — | COMMON STOCK | 858912108 |
| — | SIRONA DENTAL SYSTEMS INC USD0.01 | 381,351 | $33.32M | 0.1% | $87.37 | $70.00 | — | COMMON STOCK | 82966C103 |
| IEX | IDEX CORP USD0.01 | 424,223 | $33.02M | 0.1% | $77.84 * | $50.84 | +32.5% | COMMON STOCK | 45167R104 |
| HAL | HALLIBURTON CO USD2.50 | 837,912 | $32.95M | 0.1% | $39.33 * | $39.81 | -20.0% | COMMON STOCK | 406216101 |
| DAL | DELTA AIR LINES INC USD0.01 | 659,028 | $32.42M | 0.1% | $49.19 * | $17.42 | +147.3% | COMMON STOCK | 247361702 |
| — | PRAXAIR INC USD0.01 | 249,469 | $32.32M | 0.1% | $129.56 | $117.09 | — | COMMON STOCK | 74005P104 |
| — | GENESEE & WYOMING INC USD0.01 A | 358,641 | $32.25M | 0.1% | $89.92 | $92.54 | — | COMMON STOCK | 371559105 |
| IT | GARTNER INC USD0.0005 | 378,811 | $31.9M | 0.1% | $84.21 | $67.80 | +24.2% | COMMON STOCK | 366651107 |
| — | TYCO INTERNATIONAL PLC COMMON STOCK USD 0.5 | 723,986 | $31.75M | 0.1% | $43.86 | $43.86 | — | COMMON STOCK | G91442106 |
| — | COMPUTER SCIENCES CORP USD1 | 498,531 | $31.43M | 0.1% | $63.05 | $50.15 | — | COMMON STOCK | 205363104 |
| WY | WEYERHAEUSER CO USD1.25 | 871,459 | $31.28M | 0.1% | $35.89 * | $19.20 | +21.7% | EQUITIES - REIT | 962166104 |
| CAT | CATERPILLAR INC USD1 | 341,047 | $31.22M | 0.1% | $91.53 * | $63.62 | +8.6% | COMMON STOCK | 149123101 |
| EIX | EDISON INTERNATIONAL NPV | 475,475 | $31.13M | 0.1% | $65.48 * | $31.59 | +35.2% | COMMON STOCK | 281020107 |
| — | MONSANTO CO USD0.01 | 260,355 | $31.11M | 0.1% | $119.47 | $98.80 | — | COMMON STOCK | 61166W101 |
| BAX | BAXTER INTERNATIONAL INC USD1 | 423,117 | $31.01M | 0.1% | $73.29 * | $32.70 | +1.4% | COMMON STOCK | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1 | 539,126 | $31M | 0.1% | $57.51 | $43.76 | +31.4% | ADR | 881624209 |
| — | HCC INSURANCE HLDG USD1 | 578,524 | $30.96M | 0.1% | $53.52 | $44.11 | — | COMMON STOCK | 404132102 |
| VNO | VORNADO REALTY TRUST USD0.04 | 262,659 | $30.92M | 0.1% | $117.71 | $93.33 | — | EQUITIES - REIT | 929042109 |
| BC | BRUNSWICK CORP USD0.75 | 600,373 | $30.77M | 0.1% | $51.26 * | $35.48 | +20.4% | COMMON STOCK | 117043109 |
| — | COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 | 694,405 | $30.71M | 0.1% | $44.22 | $35.65 | — | COMMON STOCK | 19122T109 |
| — | CBL & ASSOCIATES PROPERTIES INC USD0.01 | 1,576,451 | $30.61M | 0.1% | $19.42 | $18.06 | — | EQUITIES - REIT | 124830100 |
| GM | GENERAL MOTORS CO USD0.01 | 876,749 | $30.61M | 0.1% | $34.91 * | $24.54 | +9.8% | COMMON STOCK | 37045V100 |
| NTRS | NORTHERN TRUST CORP USD1.666 | 453,951 | $30.6M | 0.1% | $67.40 * | $41.08 | +22.7% | COMMON STOCK | 665859104 |
| XEL | XCEL ENERGY INC USD2.5 | 848,321 | $30.47M | 0.1% | $35.92 * | $19.73 | +28.7% | COMMON STOCK | 98389B100 |
| — | BARD(C.R.) INC USD0.25 | 182,757 | $30.45M | 0.1% | $166.62 | $143.30 | — | COMMON STOCK | 067383109 |
| TRV | TRAVELERS COS INC/THE | 286,953 | $30.37M | 0.1% | $105.85 * | $63.47 | +30.9% | COMMON STOCK | 89417E109 |
| CPRT | COPART INC NPV | 826,502 | $30.16M | 0.1% | $36.49 * | $4.18 | +9.2% | COMMON STOCK | 217204106 |
| AAP | ADVANCE AUTO PARTS INC USD0.0001 | 188,675 | $30.05M | 0.1% | $159.28 * | $82.37 | +69.1% | COMMON STOCK | 00751Y106 |
| EA | ELECTRONIC ARTS USD0.01 | 632,683 | $29.75M | 0.1% | $47.02 * | $28.49 | +60.4% | COMMON STOCK | 285512109 |
| SJM | SMUCKER(J.M.)CO COM STK NPV | 292,324 | $29.52M | 0.1% | $100.98 * | $73.67 | -1.0% | COMMON STOCK | 832696405 |
| TRMB | TRIMBLE NAVIGATION NPV | 1,104,181 | $29.3M | 0.1% | $26.54 | $27.47 | -3.4% | COMMON STOCK | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC COM USD1 | 502,370 | $28.76M | 0.1% | $57.24 * | $40.54 | +16.1% | COMMON STOCK | 571748102 |
| RSG | REPUBLIC SERVICES INC USD0.01 | 713,787 | $28.73M | 0.1% | $40.25 * | $26.46 | +25.0% | COMMON STOCK | 760759100 |
| — | DELPHI AUTOMOTIVE PLC ORD USD0.01 | 392,836 | $28.57M | 0.1% | $72.72 | $55.38 | — | COMMON STOCK | G27823106 |
| LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD | 358,297 | $28.45M | 0.1% | $79.39 * | $35.14 | +25.1% | COMMON STOCK | N53745100 |
| PVH | PHILLIPS VAN HEUSEN CORP COM STK USD1 | 221,629 | $28.41M | 0.1% | $128.17 | $112.68 | +11.9% | COMMON STOCK | 693656100 |
| DG | DOLLAR GENERAL CORP USD0.875 | 401,228 | $28.37M | 0.1% | $70.70 * | $49.17 | +25.1% | COMMON STOCK | 256677105 |
| — | PALL CORP USD0.10 | 280,052 | $28.34M | 0.1% | $101.21 | $72.98 | — | COMMON STOCK | 696429307 |
| LNC | LINCOLN NATIONAL CORP USD1.25 | 491,155 | $28.32M | 0.1% | $57.67 * | $27.09 | +43.1% | COMMON STOCK | 534187109 |
| — | APACHE CORP USD0.625 | 451,195 | $28.28M | 0.1% | $62.67 | $99.37 | — | COMMON STOCK | 037411105 |
| — | PAREXEL INTERNATIONAL CORP USD0.01 | 502,963 | $27.95M | 0.1% | $55.56 | $49.36 | — | COMMON STOCK | 699462107 |
| — | IHS INC USD0.01 A | 244,438 | $27.84M | 0.1% | $113.88 | $116.70 | — | COMMON STOCK | 451734107 |
| — | RED HAT USD0.0001 | 399,167 | $27.6M | 0.1% | $69.14 | $46.46 | — | COMMON STOCK | 756577102 |
| EL | ESTEE LAUDER COMPANIES INC USD0.01 A | 360,377 | $27.46M | 0.1% | $76.20 * | $62.81 | +5.5% | COMMON STOCK | 518439104 |
| ODFL | OLD DOMINION FREIGHT LINE INC USD0.10 | 351,784 | $27.31M | 0.1% | $77.64 * | $16.56 | +50.2% | COMMON STOCK | 679580100 |
| — | NORDSTROM INC NPV | 342,601 | $27.2M | 0.1% | $79.39 | $61.58 | — | COMMON STOCK | 655664100 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 | 484,339 | $27.08M | 0.1% | $55.91 | $52.02 | +7.5% | COMMON STOCK | 016255101 |
| ETN | EATON CORP PLC NPV | 398,036 | $27.05M | 0.1% | $67.96 * | $46.85 | +11.8% | COMMON STOCK | G29183103 |
| F | FORD MOTOR CO USD0.01 | 1,743,400 | $27.02M | 0.1% | $15.50 * | $7.66 | +12.4% | COMMON STOCK | 345370860 |
| PPL | PPL CORP USD0.01 | 742,658 | $26.98M | 0.1% | $36.33 * | $16.73 | +23.8% | COMMON STOCK | 69351T106 |
| — | GREAT PLAINS ENERGY INC NPV | 948,051 | $26.93M | 0.1% | $28.41 | $22.47 | — | COMMON STOCK | 391164100 |
| — | XEROX CORP COMMON STOCK USD 1 | 1,921,732 | $26.64M | 0.1% | $13.86 | $10.12 | — | COMMON STOCK | 984121103 |
| — | PANERA BREAD CO USD0.0001 A | 150,334 | $26.28M | 0.1% | $174.80 | $172.73 | — | COMMON STOCK | 69840W108 |
| — | LINKEDIN CORP USD0.0001 A | 114,152 | $26.22M | 0.1% | $229.71 | $208.28 | — | COMMON STOCK | 53578A108 |
| OII | OCEANEERING INTERNATIONAL INC USD0.25 | 445,580 | $26.2M | 0.1% | $58.81 | $74.06 | -20.6% | COMMON STOCK | 675232102 |
| — | CITRIX SYSTEMS INC USD0.001 | 408,727 | $26.08M | 0.1% | $63.80 | $66.25 | — | COMMON STOCK | 177376100 |
| OMC | OMNICOM GROUP INC USD0.15 | 332,490 | $25.76M | 0.1% | $77.47 * | $41.72 | +28.7% | COMMON STOCK | 681919106 |
| KR | KROGER CO USD1 | 399,845 | $25.67M | 0.1% | $64.21 * | $13.85 | +87.4% | COMMON STOCK | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES USD0.01 | 406,521 | $25.59M | 0.1% | $62.96 | $55.08 | +14.3% | COMMON STOCK | 00971T101 |
| PSX | PHILLIPS 66 USD0.01 | 354,707 | $25.43M | 0.1% | $71.70 * | $41.27 | +16.1% | COMMON STOCK | 718546104 |
| LEA | LEAR CORP COM NEW WI | 258,269 | $25.33M | 0.1% | $98.08 * | $79.35 | +1.9% | COMMON STOCK | 521865204 |
| WERN | WERNER ENTERPRISES INC USD0.01 | 812,142 | $25.3M | 0.1% | $31.15 | $24.06 | +29.5% | COMMON STOCK | 950755108 |
| BRO | BROWN & BROWN INC USD0.10 | 766,000 | $25.21M | 0.1% | $32.91 * | $14.10 | +5.2% | COMMON STOCK | 115236101 |
| MTB | M & T BANK CORP USD5 | 200,435 | $25.18M | 0.1% | $125.62 * | $78.43 | +17.9% | COMMON STOCK | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS INC USD0.001 | 61,307 | $25.15M | 0.1% | $410.25 | $262.56 | +55.4% | COMMON STOCK | 75886F107 |
| BIDU | BAIDU INC ADR EACH REPR 0.10 SHARE A | 110,304 | $25.15M | 0.1% | $227.97 | $163.65 | +39.3% | ADR | 056752108 |
| MPC | MARATHON PETROLEUM CORP USD0.01 | 276,113 | $24.92M | 0.1% | $90.26 * | $28.32 | +13.8% | COMMON STOCK | 56585A102 |
| — | ACTIVISION BLIZZARD INC COM STK USD0.000001 | 1,223,436 | $24.65M | 0.1% | $20.15 | $14.34 | — | COMMON STOCK | 00507V109 |
| HIW | HIGHWOODS PROPERTIES INC USD0.01 | 555,758 | $24.61M | 0.1% | $44.28 | $35.84 | — | EQUITIES - REIT | 431284108 |
| — | VARIAN MEDICAL SYSTEMS INC USD1 | 282,270 | $24.42M | 0.1% | $86.51 | $73.67 | — | COMMON STOCK | 92220P105 |
| — | LIBERTY PROPERTY TRUST USD0.001 | 648,785 | $24.41M | 0.1% | $37.63 | $36.77 | — | EQUITIES - REIT | 531172104 |
| AYI | ACUITY BRANDS INC USD0.01 | 174,179 | $24.4M | 0.1% | $140.07 * | $86.36 | +56.5% | COMMON STOCK | 00508Y102 |
| CCL | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | 537,832 | $24.38M | 0.1% | $45.33 * | $28.27 | +36.8% | COMMON STOCK | 143658300 |
| — | ACE LTD COMMON STOCK USD 24.77 | 211,348 | $24.28M | 0.1% | $114.88 | $92.40 | — | COMMON STOCK | H0023R105 |
| NOC | NORTHROP GRUMMAN CORP USD1 | 164,106 | $24.19M | 0.1% | $147.39 * | $75.86 | +62.4% | COMMON STOCK | 666807102 |
| OGE | OGE ENERGY CORP USD0.01 | 678,445 | $24.07M | 0.1% | $35.48 | $35.95 | -1.3% | COMMON STOCK | 670837103 |
| PKG | PACKAGING CORP OF AMERICA USD0.01 | 306,951 | $23.96M | 0.1% | $78.05 * | $34.13 | +64.6% | COMMON STOCK | 695156109 |
| MLM | MARTIN MARIETTA MATERIALS INC USD0.01 | 216,452 | $23.88M | 0.1% | $110.32 * | $93.65 | +8.0% | COMMON STOCK | 573284106 |
| — | CAREFUSION CORP USD0.01 | 402,397 | $23.88M | 0.1% | $59.34 | $38.01 | — | COMMON STOCK | 14170T101 |
| CTRA | CABOT OIL & GAS CORP COMMON STOCK USD 0.1 | 804,836 | $23.83M | 0.1% | $29.61 * | $25.53 | -15.9% | COMMON STOCK | 127097103 |
| — | DIRECTV USD0.01 | 273,562 | $23.72M | 0.1% | $86.70 | $70.00 | — | COMMON STOCK | 25490A309 |
| VLO | VALERO ENERGY CORP(NEW) USD0.01 | 479,061 | $23.71M | 0.1% | $49.50 * | $26.90 | +20.0% | COMMON STOCK | 91913Y100 |
| M | MACY'S INC COM STK USD0.01 | 360,022 | $23.67M | 0.1% | $65.75 | $51.48 | +27.7% | COMMON STOCK | 55616P104 |
| BP | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25 | 619,366 | $23.61M | 0.1% | $38.12 | $50.23 | -24.1% | ADR | 055622104 |
| — | TIME WARNER CABLE INC USD0.01 | 155,250 | $23.61M | 0.1% | $152.06 | $112.48 | — | COMMON STOCK | 88732J207 |
| ELV | ANTHEM INC COMMON STOCK USD 0.01 | 187,806 | $23.6M | 0.1% | $125.67 * | $105.54 | +1.9% | COMMON STOCK | 036752103 |
| — | CATAMARAN CORP COMMON STOCK CAD 0 | 455,346 | $23.56M | 0.1% | $51.75 | $46.76 | — | COMMON STOCK | 148887102 |
| — | NATIONAL OILWELL VARCO INC USD0.01 | 358,950 | $23.52M | 0.1% | $65.53 | $69.06 | — | COMMON STOCK | 637071101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD | 693,594 | $23.42M | 0.1% | $33.77 | $32.07 | +5.3% | COMMON STOCK | 49338L103 |
| INGR | INGREDION INC USD0.01 | 273,284 | $23.18M | 0.1% | $84.84 | $71.06 | +19.4% | COMMON STOCK | 457187102 |
| — | MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 | 308,447 | $23.16M | 0.1% | $75.10 | $66.50 | — | COMMON STOCK | G60754101 |
| HCA | HCA HLDGS INC USD0.01 | 313,036 | $22.97M | 0.1% | $73.39 * | $42.21 | +61.6% | COMMON STOCK | 40412C101 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 309,615 | $22.86M | 0.1% | $73.84 * | $42.69 | +12.8% | EQUITIES - REIT | 133131102 |
| AMCX | AMC NETWORKS INC USD0.01 | 358,156 | $22.84M | 0.1% | $63.77 | $64.58 | -1.3% | COMMON STOCK | 00164V103 |
| AZO | AUTOZONE INC USD0.01 | 36,794 | $22.78M | 0.1% | $619.12 | $528.27 | +17.2% | COMMON STOCK | 053332102 |
| BK | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 560,815 | $22.75M | 0.1% | $40.57 * | $26.51 | +16.5% | COMMON STOCK | 064058100 |
| — | KELLOGG CO USD0.25 | 345,228 | $22.59M | 0.1% | $65.44 * | $39.57 | +5.7% | COMMON STOCK | 487836108 |
| CAG | CONAGRA FOODS INC USD5 | 621,838 | $22.56M | 0.1% | $36.28 * | $17.68 | +9.5% | COMMON STOCK | 205887102 |
| — | DST SYSTEMS INC DELAWARE USD0.01 | 239,402 | $22.54M | 0.1% | $94.15 | $86.34 | — | COMMON STOCK | 233326107 |
| — | IRON MOUNTAIN INC REIT USD 0.01 | 576,095 | $22.27M | 0.1% | $38.66 | $31.47 | — | EQUITIES - REIT | 462846106 |
| — | JOHNSON CONTROLS INC USD1 | 459,273 | $22.2M | 0.1% | $48.34 | $42.56 | — | COMMON STOCK | 478366107 |
| — | WP GLIMCHER INC | 1,286,657 | $22.16M | 0.1% | $17.22 | $18.04 | — | EQUITIES - REIT | 939647103 |
| — | DUKE REALTY CORP USD0.01 | 1,095,125 | $22.12M | 0.1% | $20.20 | $15.30 | — | EQUITIES - REIT | 264411505 |
| — | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 | 289,606 | $22.07M | 0.1% | $76.20 | $76.20 | — | COMMON STOCK | 931427108 |
| — | ROYAL DUTCH SHELL PLC ADR USD | 328,538 | $22M | 0.1% | $66.95 | $67.85 | — | ADR | 780259206 |
| ROST | ROSS STORES INC USD0.01 | 232,479 | $21.91M | 0.1% | $94.26 * | $29.79 | +42.0% | COMMON STOCK | 778296103 |
| GD | GENERAL DYNAMICS CORP USD1 | 158,300 | $21.79M | 0.1% | $137.62 * | $70.35 | +53.9% | COMMON STOCK | 369550108 |
| BXP | BOSTON PROPERTIES INC USD0.01 | 169,105 | $21.76M | 0.1% | $128.69 * | $63.28 | +32.0% | EQUITIES - REIT | 101121101 |
| — | CONCHO RESOURCES INC USD0.001 | 218,007 | $21.75M | 0.1% | $99.75 | $105.30 | — | COMMON STOCK | 20605P101 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | 195,331 | $21.73M | 0.1% | $111.26 * | $79.44 | +33.8% | COMMON STOCK | 913903100 |
| HSIC | HENRY SCHEIN INC NPV | 159,567 | $21.73M | 0.1% | $136.15 * | $37.15 | +43.7% | COMMON STOCK | 806407102 |
| MU | MICRON TECHNOLOGY INC USD0.10 | 620,362 | $21.72M | 0.1% | $35.01 * | $14.46 | +136.3% | COMMON STOCK | 595112103 |
| RS | RELIANCE STEEL & ALUMINIUM NPV | 353,809 | $21.68M | 0.1% | $61.27 | $67.17 | -8.8% | COMMON STOCK | 759509102 |
| — | OMNICARE INC USD1 | 297,193 | $21.67M | 0.1% | $72.93 | $53.92 | — | COMMON STOCK | 681904108 |
| — | YAHOO INC COMMON STOCK USD 0.001 | 423,784 | $21.41M | 0.1% | $50.51 | $27.08 | — | COMMON STOCK | 984332106 |
| BFH | ALLIANCE DATA SYSTEM USD0.01 | 74,803 | $21.4M | 0.1% | $286.04 * | $178.64 | +10.4% | COMMON STOCK | 018581108 |
| DAN | DANA HOLDING CORP USD0.01 | 978,847 | $21.28M | 0.1% | $21.74 * | $16.37 | +6.7% | COMMON STOCK | 235825205 |
| — | ALLEGHANY CORP USD1 | 45,909 | $21.28M | 0.1% | $463.50 | $438.45 | — | COMMON STOCK | 017175100 |
| — | ALLERGAN INC/UNITED STATES COMMON STOCK USD 0.01 | 99,686 | $21.19M | 0.1% | $212.59 | $169.88 | — | COMMON STOCK | 018490102 |
| EMR | EMERSON ELECTRIC CO USD0.50 | 343,104 | $21.18M | 0.1% | $61.73 * | $41.77 | +9.9% | COMMON STOCK | 291011104 |
| RCL | ROYAL CARIBBEAN CRUISES USD0.01 | 256,862 | $21.17M | 0.1% | $82.43 * | $46.31 | +56.0% | COMMON STOCK | V7780T103 |
| ULTA | ULTA SALON COM STK USD0 | 164,838 | $21.07M | 0.1% | $127.84 | $99.57 | +28.4% | COMMON STOCK | 90384S303 |
| GIS | GENERAL MILLS INC USD0.1 | 394,148 | $21.02M | 0.1% | $53.33 * | $32.55 | +11.7% | COMMON STOCK | 370334104 |
| — | DU PONT(E.I.)DE NEMOURS & CO USD0.30 | 284,220 | $21.02M | 0.1% | $73.94 | $52.72 | — | COMMON STOCK | 263534109 |
| NWL | NEWELL RUBBERMAID INC USD1 | 549,614 | $20.93M | 0.1% | $38.09 * | $17.67 | +41.0% | COMMON STOCK | 651229106 |
| SIG | SIGNET JEWELERS LTD USD0.18 | 158,472 | $20.85M | 0.1% | $131.57 * | $56.27 | +90.3% | COMMON STOCK | G81276100 |
| — | NIELSEN NV COMMON STOCK USD 0.07 | 466,136 | $20.85M | 0.1% | $44.73 | $40.00 | — | COMMON STOCK | N63218106 |
| — | CIT GROUP INC USD0.01 | 431,592 | $20.64M | 0.1% | $47.83 | $46.45 | — | COMMON STOCK | 125581801 |
| SYY | SYSCO CORP USD1 | 519,311 | $20.61M | 0.1% | $39.69 * | $24.89 | +19.6% | COMMON STOCK | 871829107 |
| NOW | SERVICENOW INC USD0.001 | 302,648 | $20.54M | 0.1% | $67.85 * | $9.24 | +46.9% | COMMON STOCK | 81762P102 |
| ALK | ALASKA AIR GROUP INC COMMON STOCK USD 0.01 | 343,154 | $20.51M | 0.1% | $59.76 * | $42.77 | +27.8% | COMMON STOCK | 011659109 |
| SNA | SNAP-ON INC USD1 | 149,967 | $20.51M | 0.1% | $136.74 * | $92.52 | +14.8% | COMMON STOCK | 833034101 |
| — | WYNDHAM WORLDWIDE USD0.01 | 238,458 | $20.45M | 0.1% | $85.76 | $65.33 | — | COMMON STOCK | 98310W108 |
| — | ARRIS GROUP INC USD0.01 | 676,009 | $20.41M | 0.1% | $30.19 | $27.12 | — | COMMON STOCK | 04270V106 |
| — | FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV | 151,512 | $20.22M | 0.1% | $133.46 | $103.69 | — | EQUITIES - REIT | 313747206 |
| — | BED BATH AND BEYOND USD0.01 | 263,376 | $20.06M | 0.1% | $76.17 | $58.47 | — | COMMON STOCK | 075896100 |
| BMRN | BIOMARIN PHARMACEUTICAL USD0.001 | 221,438 | $20.02M | 0.1% | $90.40 | $66.97 | +35.0% | COMMON STOCK | 09061G101 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC USD0.01 | 320,528 | $19.94M | 0.1% | $62.20 * | $37.35 | +38.0% | COMMON STOCK | 31620M106 |
| — | BEMIS CO INC USD0.10 | 440,622 | $19.92M | 0.1% | $45.21 | $41.09 | — | COMMON STOCK | 081437105 |
| CGNX | COGNEX CORP USD0.002 | 481,909 | $19.92M | 0.1% | $41.33 * | $14.90 | +27.5% | COMMON STOCK | 192422103 |
| STT | STATE STREET CORP USD1 | 253,094 | $19.87M | 0.1% | $78.50 * | $45.12 | +28.2% | COMMON STOCK | 857477103 |
| — | ANNALY CAPITAL MANAGEMENT INC USD0.01 A | 1,824,108 | $19.72M | 0.1% | $10.81 | $11.42 | — | EQUITIES - REIT | 035710409 |
| PGR | PROGRESSIVE CORP(OHIO) USD1 | 730,435 | $19.71M | 0.1% | $26.99 * | $17.09 | +13.3% | COMMON STOCK | 743315103 |
| FLR | FLUOR CORP(NEW) USD0.01 | 324,722 | $19.69M | 0.1% | $60.63 * | $55.25 | -1.5% | COMMON STOCK | 343412102 |
| — | LAM RESEARCH CORP USD0.001 | 247,846 | $19.66M | 0.1% | $79.34 | $55.12 | — | COMMON STOCK | 512807108 |
| — | DSW INC NPV A | 523,977 | $19.54M | 0.1% | $37.30 | $58.46 | — | COMMON STOCK | 23334L102 |
| RRC | RANGE RESOURCES CORP USD0.01 | 363,997 | $19.46M | 0.1% | $53.45 | $77.33 | -30.9% | COMMON STOCK | 75281A109 |
| A | AGILENT TECHNOLOGIES INC USD0.01 | 475,001 | $19.45M | 0.1% | $40.94 * | $29.41 | +27.1% | COMMON STOCK | 00846U101 |
| GGG | GRACO INC USD1 | 242,427 | $19.44M | 0.1% | $80.18 * | $18.39 | +24.9% | COMMON STOCK | 384109104 |
| — | FEI CO NPV | 213,831 | $19.32M | 0.1% | $90.35 | $80.81 | — | COMMON STOCK | 30241L109 |
| — | TIFFANY & CO USD0.01 | 179,869 | $19.22M | 0.1% | $106.86 | $100.32 | — | COMMON STOCK | 886547108 |
| EG | EVEREST RE GROUP USD0.01 | 112,629 | $19.18M | 0.1% | $170.30 * | $99.72 | +35.4% | COMMON STOCK | G3223R108 |
| SYK | STRYKER CORP USD0.10 | 202,993 | $19.15M | 0.1% | $94.33 * | $58.73 | +41.4% | COMMON STOCK | 863667101 |
| RGA | REINSURANCE GROUP OF AMERICA USD0.01 | 216,553 | $18.97M | 0.1% | $87.62 | $63.46 | +38.1% | COMMON STOCK | 759351604 |
| CYH | COMMUNITY HEALTH SYSTEMS INC(NEW) NPV | 351,160 | $18.93M | 0.1% | $53.92 * | $37.14 | +20.0% | COMMON STOCK | 203668108 |
| ADM | ARCHER DANIELS MIDLAND CO NPV | 361,194 | $18.78M | 0.1% | $52.00 * | $31.61 | +19.1% | COMMON STOCK | 039483102 |
| FAST | FASTENAL USD0.01 | 393,862 | $18.73M | 0.1% | $47.56 * | $8.69 | +2.1% | COMMON STOCK | 311900104 |
| VRSK | VERISK ANALYTICS INC NPV | 290,434 | $18.6M | 0.1% | $64.05 * | $58.36 | +4.9% | COMMON STOCK | 92345Y106 |
| — | ADT CORP USD0.01 | 512,664 | $18.57M | 0.1% | $36.23 | $35.04 | — | COMMON STOCK | 00101J106 |
| — | LIFEPOINT HOSPITALS INC USD0.01 | 258,223 | $18.57M | 0.1% | $71.91 | $52.93 | — | COMMON STOCK | 53219L109 |
| DUK | DUKE ENERGY CORP COMMON STOCK USD 0.001 | 221,879 | $18.54M | 0.1% | $83.54 * | $42.04 | +26.2% | COMMON STOCK | 26441C204 |
| FTNT | FORTINET INC USD0.001 | 601,575 | $18.44M | 0.1% | $30.66 * | $5.01 | +22.4% | COMMON STOCK | 34959E109 |
| — | BEACON ROOFING SUPPLY INC USD0.01 A | 659,263 | $18.33M | 0.1% | $27.80 | $31.57 | — | COMMON STOCK | 073685109 |
| — | DISH NETWORK CORP CLASS'A'COM STK USD0.01 | 250,310 | $18.25M | 0.1% | $72.89 | $72.89 | — | COMMON STOCK | 25470M109 |
| — | COVIDIEN PLC USD0.20 | 177,423 | $18.15M | 0.1% | $102.28 | $65.78 | — | COMMON STOCK | G2554F113 |
| — | KATE SPADE & CO COMMON STOCK USD 1 | 566,152 | $18.12M | 0.1% | $32.01 | $34.28 | — | COMMON STOCK | 485865109 |
| — | FOOT LOCKER INC USD0.01 | 322,299 | $18.11M | 0.1% | $56.18 | $45.95 | — | COMMON STOCK | 344849104 |
| CSX | CSX CORP USD1 | 496,979 | $18.01M | 0.1% | $36.23 * | $6.69 | +52.0% | COMMON STOCK | 126408103 |
| — | HOLLYFRONTIER CORP USD0.01 | 480,254 | $18M | 0.1% | $37.48 | $43.25 | — | COMMON STOCK | 436106108 |
| CSL | CARLISLE COS INC USD1 | 199,016 | $17.96M | 0.1% | $90.24 * | $63.26 | +24.2% | COMMON STOCK | 142339100 |
| ADP | AUTOMATIC DATA PROCESSING INC USD0.10 | 215,222 | $17.94M | 0.1% | $83.37 * | $53.17 | +23.4% | COMMON STOCK | 053015103 |
| WSM | WILLIAMS-SONOMA INC USD0.01 | 236,654 | $17.91M | 0.1% | $75.68 * | $20.51 | +42.4% | COMMON STOCK | 969904101 |
| — | CENTURYLINK INC | 452,027 | $17.89M | 0.1% | $39.58 | $36.75 | — | COMMON STOCK | 156700106 |
| — | CIGNA CORP USD0.25 | 173,830 | $17.89M | 0.1% | $102.91 | $73.44 | — | COMMON STOCK | 125509109 |
| PFG | PRINCIPAL FINANCIAL GROUP USD0.01 | 343,858 | $17.86M | 0.1% | $51.94 * | $27.14 | +28.0% | COMMON STOCK | 74251V102 |
| — | OFFICE DEPOT INC USD0.01 | 2,079,435 | $17.83M | 0.1% | $8.57 | $5.87 | — | COMMON STOCK | 676220106 |
| SEIC | SEI INVESTMENT CO USD0.01 | 442,382 | $17.71M | 0.1% | $40.04 * | $27.28 | +28.5% | COMMON STOCK | 784117103 |
| VOYA | VOYA FINANCIAL INC COMMON STOCK USD 0.01 | 417,350 | $17.69M | 0.1% | $42.38 * | $32.82 | +15.6% | COMMON STOCK | 929089100 |
| UGI | UGI CORP COM NPV | 464,683 | $17.65M | 0.1% | $37.98 | $29.15 | +30.3% | COMMON STOCK | 902681105 |
| FITB | FIFTH THIRD BANCORP NPV | 863,682 | $17.6M | 0.1% | $20.38 * | $12.21 | +14.7% | COMMON STOCK | 316773100 |
| DOX | AMDOCS LTD COMMON STOCK USD 0.01 | 376,915 | $17.59M | 0.1% | $46.66 * | $29.47 | +29.7% | COMMON STOCK | G02602103 |
| O | REALTY INCOME CORP USD1 | 363,761 | $17.36M | 0.1% | $47.71 * | $25.08 | +10.3% | EQUITIES - REIT | 756109104 |
| SO | SOUTHERN CO USD5 | 353,350 | $17.35M | 0.1% | $49.11 * | $26.46 | +16.3% | COMMON STOCK | 842587107 |
| CNK | CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 | 486,328 | $17.3M | 0.1% | $35.58 * | $25.45 | +16.2% | COMMON STOCK | 17243V102 |
| — | BAKER HUGHES INC USD1 | 307,654 | $17.25M | 0.1% | $56.07 | $74.45 | — | COMMON STOCK | 057224107 |
| SON | SONOCO PRODUCTS CO NPV | 394,369 | $17.23M | 0.1% | $43.70 * | $24.90 | +21.7% | COMMON STOCK | 835495102 |
| — | JARDEN CORP COM STK NPV | 359,753 | $17.23M | 0.1% | $47.88 | $46.05 | — | COMMON STOCK | 471109108 |
| — | INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD | 824,334 | $17.12M | 0.1% | $20.77 * | $12.32 | +13.1% | COMMON STOCK | 460690100 |
| — | KRAFT FOODS GROUP INC NPV | 272,729 | $17.09M | 0.1% | $62.66 | $55.84 | — | COMMON STOCK | 50076Q106 |
| YUM | YUM BRANDS INC NPV | 234,194 | $17.06M | 0.1% | $72.85 * | $40.58 | +4.8% | COMMON STOCK | 988498101 |
| KMB | KIMBERLY-CLARK CORP USD1.25 | 147,400 | $17.03M | 0.1% | $115.54 * | $63.83 | +24.7% | COMMON STOCK | 494368103 |
| — | TREEHOUSE FOODS INC COM STK USD0.01 | 198,502 | $16.98M | 0.1% | $85.53 | $76.87 | — | COMMON STOCK | 89469A104 |
| DHI | DR HORTON INC USD0.01 | 668,660 | $16.91M | 0.1% | $25.29 * | $20.37 | +10.0% | COMMON STOCK | 23331A109 |
| BBY | BEST BUY CO INC USD0.10 | 433,681 | $16.91M | 0.1% | $38.98 * | $19.90 | +31.1% | COMMON STOCK | 086516101 |
| FFIV | F5 NETWORK INC USD0.01 | 129,325 | $16.87M | 0.1% | $130.46 | $91.62 | +42.4% | COMMON STOCK | 315616102 |
| DPZ | DOMINOS PIZZA INC USD0.01 | 179,152 | $16.87M | 0.1% | $94.17 * | $56.69 | +47.0% | COMMON STOCK | 25754A201 |
| — | MYLAN INC USD0.50 | 298,310 | $16.82M | 0.1% | $56.37 | $41.53 | — | COMMON STOCK | 628530107 |
| — | LORILLARD INC USD0.01 | 267,168 | $16.82M | 0.1% | $62.94 | $43.68 | — | COMMON STOCK | 544147101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | 367,716 | $16.65M | 0.1% | $45.27 * | $28.06 | +17.9% | COMMON STOCK | 34964C106 |
| — | ENVISION HEALTHCARE HLDGS INC USD0.01 | 478,693 | $16.61M | 0.1% | $34.69 | $31.51 | — | COMMON STOCK | 29413U103 |
| JLL | JONES LANG LASALLE INC USD0.01 | 110,718 | $16.6M | 0.1% | $149.93 * | $90.57 | +61.2% | COMMON STOCK | 48020Q107 |
| PNW | PINNACLE WEST CAPITAL CORP USD2.50 | 240,322 | $16.42M | 0.1% | $68.31 * | $34.28 | +29.5% | COMMON STOCK | 723484101 |
| DRI | DARDEN RESTAURANTS INC NPV | 279,751 | $16.4M | 0.1% | $58.63 * | $31.96 | +19.0% | COMMON STOCK | 237194105 |
| — | VCA INC COMMON STOCK USD 0.001 | 332,204 | $16.2M | 0.1% | $48.77 | $33.47 | — | COMMON STOCK | 918194101 |
| IP | INTERNATIONAL PAPER CO USD1 | 301,267 | $16.14M | 0.1% | $53.58 * | $26.55 | +20.2% | COMMON STOCK | 460146103 |
| — | WELLCARE HEALTH PLANS INC USD0.01 | 195,960 | $16.08M | 0.1% | $82.06 | $57.78 | — | COMMON STOCK | 94946T106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | 142,788 | $16.06M | 0.1% | $112.46 * | $53.19 | +72.4% | COMMON STOCK | 446413106 |
| ECL | ECOLAB INC USD1 | 153,623 | $16.06M | 0.1% | $104.52 * | $74.82 | +23.8% | COMMON STOCK | 278865100 |
| — | TE CONNECTIVITY LTD CHF0.97 | 253,155 | $16.01M | 0.1% | $63.25 | $51.03 | — | COMMON STOCK | H84989104 |
| HUM | HUMANA INC USD0.166 | 111,348 | $15.99M | 0.1% | $143.63 * | $91.51 | +43.9% | COMMON STOCK | 444859102 |
| — | SYMANTEC CORP USD0.01 | 623,373 | $15.99M | 0.1% | $25.66 | $23.51 | — | COMMON STOCK | 871503108 |
| DVN | DEVON ENERGY CORP(NEW) USD0.10 | 260,874 | $15.97M | 0.1% | $61.21 * | $38.34 | +8.7% | COMMON STOCK | 25179M103 |
| — | ROCK-TENN CO COMMON STOCK USD 0.01 | 261,075 | $15.92M | 0.1% | $60.98 | $73.73 | — | COMMON STOCK | 772739207 |
| — | EXELIS INC USD0.01 | 897,561 | $15.73M | 0.1% | $17.53 | $15.47 | — | COMMON STOCK | 30162A108 |
| — | RF MICRO DEVICES INC COMMON STOCK EUR 0 | 947,932 | $15.73M | 0.1% | $16.59 | $5.39 | — | COMMON STOCK | 749941100 |
| — | RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 | 220,149 | $15.69M | 0.1% | $71.27 | $60.89 | — | ADR | 783513104 |
| ZTS | ZOETIS INC USD0.01 | 364,576 | $15.69M | 0.1% | $43.03 * | $30.02 | +31.6% | COMMON STOCK | 98978V103 |
| HOLX | HOLOGIC INC USD0.01 | 583,115 | $15.59M | 0.1% | $26.74 | $21.52 | +24.3% | COMMON STOCK | 436440101 |
| LNT | ALLIANT ENERGY CORP USD5 | 233,616 | $15.52M | 0.1% | $66.42 * | $19.98 | +16.9% | COMMON STOCK | 018802108 |
| CBOE | CBOE HLDGS INC USD0.01 | 244,266 | $15.49M | 0.1% | $63.42 * | $36.86 | +49.2% | COMMON STOCK | 12503M108 |
| — | SOUTHWESTERN ENERGY CO USD0.01 | 567,614 | $15.49M | 0.1% | $27.29 | $35.59 | — | COMMON STOCK | 845467109 |
| CNC | CENTENE CORP(DEL) USD0.001 | 148,302 | $15.4M | 0.1% | $103.85 * | $17.22 | +50.7% | COMMON STOCK | 15135B101 |
| TER | TERADYNE INC USD0.125 | 776,785 | $15.37M | 0.1% | $19.79 * | $15.47 | +18.8% | COMMON STOCK | 880770102 |
| — | SALIX PHARMACEUTICALS LTD COM NPV | 132,592 | $15.24M | 0.1% | $114.94 | $75.32 | — | COMMON STOCK | 795435106 |
| MTD | METTLER TOLEDO USD0.01 | 50,119 | $15.16M | 0.1% | $302.46 | $215.70 | +40.2% | COMMON STOCK | 592688105 |
| BBD | BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON | 1,133,362 | $15.15M | 0.1% | $13.37 * | $12.36 | -9.9% | ADR | 059460303 |
| DXCM | DEXCOM INC USD0.001 | 275,059 | $15.14M | 0.1% | $55.05 * | $7.36 | +87.1% | COMMON STOCK | 252131107 |
| — | BB&T CORP COM STK USD5 | 389,091 | $15.13M | 0.1% | $38.89 | $39.05 | — | COMMON STOCK | 054937107 |
| — | WASTE CONNECTIONS INC USD0.01 | 342,902 | $15.08M | 0.1% | $43.99 | $43.53 | — | COMMON STOCK | 941053100 |
| TAP | MOLSON COORS BREWING CO CLASS 'B' COM STOCK | 202,306 | $15.08M | 0.1% | $74.52 * | $47.55 | +19.9% | COMMON STOCK | 60871R209 |
| — | OWENS-ILLINOIS INC USD0.01 | 557,696 | $15.05M | 0.1% | $26.99 | $26.59 | — | COMMON STOCK | 690768403 |
| — | WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 | 429,814 | $15.04M | 0.1% | $34.99 | $18.39 | — | COMMON STOCK | 966244105 |
| — | STEELCASE INC NPV | 835,636 | $15M | 0.1% | $17.95 | $15.61 | — | COMMON STOCK | 858155203 |
| — | CA INC USD0.10 | 492,214 | $14.99M | 0.1% | $30.45 | $29.17 | — | COMMON STOCK | 12673P105 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 | 122,208 | $14.98M | 0.1% | $122.57 * | $15.42 | +32.5% | COMMON STOCK | 697435105 |
| — | PIONEER NATURAL RESOURCES CO USD0.01 | 100,548 | $14.97M | 0.1% | $148.85 | $151.87 | — | COMMON STOCK | 723787107 |
| — | WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 | 428,564 | $14.96M | 0.1% | $34.92 | $31.31 | — | EQUITIES - REIT | 948741103 |
| BIO | BIO RAD LABORATORIES INC USD0.0001 A | 123,980 | $14.95M | 0.1% | $120.56 | $121.39 | -0.7% | COMMON STOCK | 090572207 |
| — | UNITED STATES STEEL CORP COM STK USD1 | 557,058 | $14.9M | 0.1% | $26.74 | $35.61 | — | COMMON STOCK | 912909108 |
| AFL | AFLAC INC USD0.10 | 241,439 | $14.75M | 0.1% | $61.09 * | $23.63 | -0.3% | COMMON STOCK | 001055102 |
| VYX | NCR CORP USD0.01 | 504,693 | $14.71M | 0.1% | $29.14 * | $19.24 | -7.1% | COMMON STOCK | 62886E108 |
| NEE | NEXTERA ENERGY INC USD0.01 | 136,925 | $14.55M | 0.1% | $106.29 * | $14.29 | +39.7% | COMMON STOCK | 65339F101 |
| TSN | TYSON FOODS INC(DEL) USD0.10 A | 361,705 | $14.5M | 0.1% | $40.09 * | $18.99 | +64.1% | COMMON STOCK | 902494103 |
| FCX | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | 619,064 | $14.46M | 0.1% | $23.36 * | $24.80 | -17.1% | COMMON STOCK | 35671D857 |
| — | SVB FINANCIAL GROUP USD0.001 | 124,563 | $14.46M | 0.1% | $116.07 | $89.82 | — | COMMON STOCK | 78486Q101 |
| AEP | AMERICAN ELECTRIC POWER CO INC USD6.50 | 237,473 | $14.42M | 0.1% | $60.72 * | $35.37 | +16.2% | COMMON STOCK | 025537101 |
| KSS | KOHLS CORP USD0.01 | 234,888 | $14.34M | 0.1% | $61.04 | $50.78 | +20.2% | COMMON STOCK | 500255104 |
| BEN | FRANKLIN RESOURCES INC USD0.10 | 258,675 | $14.32M | 0.1% | $55.37 * | $30.28 | +11.2% | COMMON STOCK | 354613101 |
| NSC | NORFOLK SOUTHERN CORP USD1 | 129,601 | $14.21M | 0.1% | $109.61 * | $57.50 | +49.5% | COMMON STOCK | 655844108 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO USD1 | 232,895 | $14.14M | 0.1% | $60.72 * | $26.33 | +6.8% | COMMON STOCK | 025932104 |
| EAT | BRINKER INTERNATIONAL USD0.10 | 240,314 | $14.1M | 0.1% | $58.69 * | $32.98 | +50.0% | COMMON STOCK | 109641100 |
| D | DOMINION RESOURCES INC(VIRGINIA) NPV | 183,173 | $14.09M | 0.1% | $76.90 * | $34.77 | +38.5% | COMMON STOCK | 25746U109 |
| NFG | NATIONAL FUEL GAS CO USD1 | 202,525 | $14.08M | 0.1% | $69.53 | $60.82 | +14.3% | COMMON STOCK | 636180101 |
| PCAR | PACCAR INC USD1 | 206,436 | $14.04M | 0.1% | $68.01 * | $24.76 | +21.3% | COMMON STOCK | 693718108 |
| HRB | BLOCK(H & R) INC NPV | 416,796 | $14.04M | 0.1% | $33.68 * | $19.65 | +14.2% | COMMON STOCK | 093671105 |
| — | SOLARWINDS INC USD0.001 | 281,599 | $14.03M | 0.1% | $49.83 | $38.51 | — | COMMON STOCK | 83416B109 |
| MUR | MURPHY OIL CORP COM USD1 | 277,675 | $14.03M | 0.1% | $50.52 * | $37.47 | -11.0% | COMMON STOCK | 626717102 |
| TDG | TRANSDIGM GROUP INC USD0.01 | 71,100 | $13.96M | 0.1% | $196.34 * | $81.23 | +51.1% | COMMON STOCK | 893641100 |
| — | DRIL QUIP INC USD0.01 | 181,708 | $13.94M | 0.1% | $76.73 | $105.00 | — | COMMON STOCK | 262037104 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 | 274,765 | $13.91M | 0.1% | $50.63 | $40.58 | +24.8% | COMMON STOCK | 40171V100 |
| ALKS | ALKERMES PLC COMMON STOCK USD 0.01 | 237,225 | $13.89M | 0.1% | $58.56 | $35.06 | +67.0% | COMMON STOCK | G01767105 |
| — | LIBERTY INTERACTIVE CORP | 471,140 | $13.86M | 0.1% | $29.42 | $27.79 | — | COMMON STOCK | 53071M104 |
| URI | UNITED RENTALS INC USD0.01 | 135,407 | $13.81M | 0.1% | $102.01 * | $51.55 | +91.7% | COMMON STOCK | 911363109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 | 293,168 | $13.78M | 0.1% | $47.01 | $41.40 | +13.6% | COMMON STOCK | 109194100 |
| BDX | BECTON DICKINSON & CO USD1 | 98,939 | $13.77M | 0.1% | $139.16 * | $94.73 | +21.2% | COMMON STOCK | 075887109 |
| UDR | UDR INC USD0.01 | 446,711 | $13.77M | 0.1% | $30.82 * | $15.84 | +31.8% | EQUITIES - REIT | 902653104 |
| HSBC | HSBC HLDGS ADR EACH REPR 5 USD0.50 | 291,244 | $13.76M | 0.1% | $47.23 | $54.31 | -13.0% | ADR | 404280406 |
| NTAP | NETAPP INC COMMON STOCK USD 0.001 | 331,328 | $13.73M | 0.1% | $41.45 * | $29.04 | +7.9% | COMMON STOCK | 64110D104 |
| ACHC | ACADIA HEALTHCARE CO INC USD0.01 | 223,929 | $13.71M | 0.1% | $61.21 | $41.68 | +46.9% | COMMON STOCK | 00404A109 |
| MD | MEDNAX INC COM STK USD0.01 | 204,631 | $13.53M | 0.1% | $66.11 | $52.18 | +26.7% | COMMON STOCK | 58502B106 |
| — | CAMERON INTERNATIONAL CORP USD0.01 | 270,026 | $13.49M | 0.1% | $49.95 | $61.30 | — | COMMON STOCK | 13342B105 |
| AJG | GALLAGHER(ARTHUR J.)& CO COM USD1 | 285,156 | $13.43M | 0.1% | $47.08 * | $33.92 | +13.1% | COMMON STOCK | 363576109 |
| SNPS | SYNOPSYS INC USD0.01 | 308,743 | $13.42M | 0.1% | $43.47 | $35.77 | +21.5% | COMMON STOCK | 871607107 |
| CBT | CABOT CORP USD1 | 304,159 | $13.34M | 0.1% | $43.86 * | $30.58 | +10.0% | COMMON STOCK | 127055101 |
| DOV | DOVER CORP USD1 | 185,995 | $13.34M | 0.1% | $71.72 * | $48.47 | -1.7% | COMMON STOCK | 260003108 |
| BR | BROADRIDGE FINANCIAL SOL NPV | 288,741 | $13.33M | 0.1% | $46.18 * | $25.94 | +46.8% | COMMON STOCK | 11133T103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 | 245,123 | $13.32M | 0.1% | $54.33 | $44.41 | +22.3% | COMMON STOCK | 88224Q107 |
| — | INTERNATIONAL GAME TECHNOLOGY USD0.00015625 | 766,181 | $13.22M | 0.1% | $17.25 | $16.47 | — | COMMON STOCK | 459902102 |
| DE | DEERE & CO COMMON STOCK USD 1 | 148,724 | $13.16M | 0.1% | $88.47 * | $68.67 | +6.0% | COMMON STOCK | 244199105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR USD 0.000025 | 126,289 | $13.13M | 0.1% | $103.94 | $93.56 | +11.1% | ADR | 01609W102 |
| — | CHUBB CORP USD1 | 126,758 | $13.12M | 0.1% | $103.47 | $85.45 | — | COMMON STOCK | 171232101 |
| WMB | WILLIAMS COMPANIES INC USD1 | 291,715 | $13.11M | 0.1% | $44.94 * | $18.97 | +27.1% | COMMON STOCK | 969457100 |
| — | HESS CORP USD1 | 177,438 | $13.1M | 0.1% | $73.82 | $77.85 | — | COMMON STOCK | 42809H107 |
| — | PACWEST BANCORP COM STK NPV | 288,043 | $13.09M | 0.1% | $45.46 | $40.39 | — | COMMON STOCK | 695263103 |
| AZN | ASTRAZENECA PLC ADR USD | 185,905 | $13.08M | 0.1% | $70.38 | $72.51 | — | ADR | 046353108 |
| — | WHOLE FOODS MARKET INC NPV | 259,254 | $13.07M | 0.1% | $50.42 | $50.87 | — | COMMON STOCK | 966837106 |
| — | ENERGIZER HLDGS INC USD0.01 | 101,436 | $13.04M | 0.1% | $128.56 | $100.31 | — | COMMON STOCK | 29266R108 |
| EXC | EXELON CORP NPV | 351,379 | $13.03M | 0.1% | $37.08 * | $15.78 | +13.4% | COMMON STOCK | 30161N101 |
| PTC | PTC INC | 354,906 | $13.01M | 0.1% | $36.65 | $27.77 | +32.0% | COMMON STOCK | 69370C100 |
| SRE | SEMPRA ENERGY CORP NPV | 116,518 | $12.97M | 0.1% | $111.36 * | $28.85 | +37.0% | COMMON STOCK | 816851109 |
| — | QEP RESOURCES INC USD0.01 | 640,936 | $12.96M | 0.1% | $20.22 | $28.82 | — | COMMON STOCK | 74733V100 |
| TDC | TERADATA CORPORATION USD0.01 | 296,614 | $12.96M | 0.1% | $43.68 | $47.31 | -7.7% | COMMON STOCK | 88076W103 |
| — | TOWERS WATSON & CO CLASS A USD0.01 | 114,242 | $12.93M | 0.1% | $113.17 | $81.94 | — | COMMON STOCK | 891894107 |
| CBSH | COMMERCE BANCSHARES INC USD5 | 296,914 | $12.91M | 0.1% | $43.49 * | $22.04 | +16.0% | COMMON STOCK | 200525103 |
| AES | AES CORP USD0.01 | 930,783 | $12.82M | 0.1% | $13.77 * | $8.29 | +10.7% | COMMON STOCK | 00130H105 |
| — | POLYONE CORP USD0.01 | 338,084 | $12.82M | 0.1% | $37.91 | $34.91 | — | COMMON STOCK | 73179P106 |
| RMD | RESMED INC USD0.004 | 227,785 | $12.77M | 0.1% | $56.06 * | $40.17 | +21.6% | COMMON STOCK | 761152107 |
| GLW | CORNING INC USD0.50 | 555,444 | $12.74M | 0.1% | $22.93 * | $10.49 | +63.6% | COMMON STOCK | 219350105 |
| CE | CELANESE CORP COMMON STOCK USD 0.0001 | 211,897 | $12.71M | 0.1% | $59.96 * | $42.08 | +15.3% | COMMON STOCK | 150870103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON | 304,729 | $12.7M | 0.1% | $41.69 * | $22.84 | +44.7% | COMMON STOCK | 416515104 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 | 131,580 | $12.64M | 0.1% | $96.08 * | $58.32 | +24.6% | COMMON STOCK | 854502101 |
| — | PINNACLE FOODS INC DEL USD0.01 | 356,061 | $12.57M | 0.1% | $35.30 | $31.99 | — | COMMON STOCK | 72348P104 |
| — | CUBIST PHARMACEUTI COM USD0.001 | 124,628 | $12.54M | 0.1% | $100.65 | $54.98 | — | COMMON STOCK | 229678107 |
| TFX | TELEFLEX INC USD1 | 109,225 | $12.54M | 0.1% | $114.82 * | $77.36 | +38.2% | COMMON STOCK | 879369106 |
| — | SUNEDISON INC USD0.01 | 641,807 | $12.52M | 0.1% | $19.51 | $10.49 | — | COMMON STOCK | 86732Y109 |
| ATO | ATMOS ENERGY CORP NPV | 223,107 | $12.44M | 0.1% | $55.74 * | $38.18 | +12.0% | COMMON STOCK | 049560105 |
| SXT | SENSIENT TECHNOLOGIES CORP USD0.10 | 205,550 | $12.4M | 0.1% | $60.34 | $40.81 | +47.8% | COMMON STOCK | 81725T100 |
| UTHR | UNITED THERAPEUTICS CORP USD0.01 | 95,107 | $12.31M | 0.1% | $129.49 | $75.24 | +72.1% | COMMON STOCK | 91307C102 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV | 398,568 | $12.31M | 0.1% | $30.88 * | $8.92 | +5.9% | COMMON STOCK | 136385101 |
| LAD | LITHIA MOTORS INC NPV A | 141,704 | $12.28M | 0.1% | $86.69 | $61.60 | +40.7% | COMMON STOCK | 536797103 |
| — | HARRIS CORP USD1 | 170,943 | $12.28M | 0.1% | $71.82 | $60.43 | — | COMMON STOCK | 413875105 |
| WM | WASTE MANAGEMENT INC USD0.01 | 239,175 | $12.27M | 0.1% | $51.32 * | $31.55 | +31.1% | COMMON STOCK | 94106L109 |
| SCI | SERVICE CORPORATION INTERNATIONAL USD1 | 539,161 | $12.24M | 0.1% | $22.70 | $18.62 | +21.9% | COMMON STOCK | 817565104 |
| RPM | RPM INTERNATIONAL INC COM STK USD0.01 | 240,383 | $12.19M | 0.1% | $50.71 | $32.11 | +57.9% | COMMON STOCK | 749685103 |
| — | ENERGEN CORP USD0.01 | 190,677 | $12.16M | 0.1% | $63.76 | $57.04 | — | COMMON STOCK | 29265N108 |
| — | FLEETCOR TECHNOLOGIES INC USD0.001 | 81,610 | $12.14M | 0.1% | $148.71 | $114.73 | — | COMMON STOCK | 339041105 |
| SCHW | SCHWAB(CHARLES)CORP USD0.01 | 400,503 | $12.09M | 0.1% | $30.19 * | $16.14 | +63.7% | COMMON STOCK | 808513105 |
| L | LOEWS CORP USD0.01 | 287,726 | $12.09M | 0.1% | $42.02 * | $42.07 | -5.3% | COMMON STOCK | 540424108 |
| — | NORTHEAST UTILITIES USD5 | 225,417 | $12.06M | 0.1% | $53.52 | $44.54 | — | COMMON STOCK | 664397106 |
| GNRC | GENERAC HLDGS USD0.01 | 255,687 | $11.96M | 0.1% | $46.76 | $41.40 | +13.0% | COMMON STOCK | 368736104 |
| — | MAXIM INTEGRATED PRODUCTS USD0.001 | 374,930 | $11.95M | 0.1% | $31.87 | $29.37 | — | COMMON STOCK | 57772K101 |
| CMS | CMS ENERGY CORP USD0.01 | 343,384 | $11.93M | 0.1% | $34.75 * | $19.19 | +30.2% | COMMON STOCK | 125896100 |
| — | SEAGATE TECHNOLOGY PLC USD0.00001 | 179,052 | $11.91M | 0.1% | $66.50 | $45.26 | — | COMMON STOCK | G7945M107 |
| — | BUFFALO WILD WINGS INC NPV | 66,005 | $11.91M | 0.1% | $180.38 | $99.69 | — | COMMON STOCK | 119848109 |
| IDA | IDACORP INC NPV | 179,730 | $11.9M | 0.1% | $66.19 | $48.08 | +37.7% | COMMON STOCK | 451107106 |
| — | DR PEPPER SNAPPLE GROUP INC USD0.01 | 165,489 | $11.86M | 0.1% | $71.68 | $56.00 | — | COMMON STOCK | 26138E109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS USD0.1 | 109,732 | $11.84M | 0.1% | $107.90 | $98.66 | — | COMMON STOCK | 50540R409 |
| — | UMPQUA HOLDINGS CORP USD0.01 | 690,942 | $11.75M | 0.1% | $17.01 | $17.15 | — | COMMON STOCK | 904214103 |
| — | CONVERGYS CORP NPV | 574,757 | $11.71M | 0.1% | $20.37 | $19.29 | — | COMMON STOCK | 212485106 |
| FDS | FACTSET RESEARCH SYSTEMS INC USD0.01 | 83,046 | $11.69M | 0.0% | $140.75 * | $91.66 | +37.0% | COMMON STOCK | 303075105 |
| — | LASALLE HOTEL PROPERTIES USD0.01 | 288,485 | $11.68M | 0.0% | $40.47 | $31.79 | — | EQUITIES - REIT | 517942108 |
| — | NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD | 723,069 | $11.57M | 0.0% | $16.00 | $14.03 | — | COMMON STOCK | 649445103 |
| — | FIRSTMERIT CORP NPV | 610,211 | $11.53M | 0.0% | $18.89 | $20.36 | — | COMMON STOCK | 337915102 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 A | 148,628 | $11.51M | 0.0% | $77.41 | $53.58 | +44.5% | COMMON STOCK | 989207105 |
| — | CEPHEID COMMON STOCK USD 0 | 211,991 | $11.48M | 0.0% | $54.14 | $36.10 | — | COMMON STOCK | 15670R107 |
| — | WISCONSIN ENERGY CORP USD0.01 | 216,993 | $11.44M | 0.0% | $52.74 | $41.36 | — | COMMON STOCK | 976657106 |
| WCC | WESCO INTERNATIONAL INC USD0.01 | 150,021 | $11.43M | 0.0% | $76.21 * | $72.16 | +2.7% | COMMON STOCK | 95082P105 |
| AME | AMETEK INC USD0.01 | 217,232 | $11.43M | 0.0% | $52.63 * | $48.56 | +0.7% | COMMON STOCK | 031100100 |
| BOH | BANK OF HAWAII CORP USD2 | 192,136 | $11.4M | 0.0% | $59.31 * | $38.05 | +5.4% | COMMON STOCK | 062540109 |
| TOL | TOLL BROS INC USD0.01 | 332,513 | $11.39M | 0.0% | $34.27 | $34.40 | -0.4% | COMMON STOCK | 889478103 |
| ADSK | AUTODESK INC NPV | 189,636 | $11.39M | 0.0% | $60.06 | $50.72 | +18.4% | COMMON STOCK | 052769106 |
| STZ | CONSTELLATION BRANDS INC USD0.01 A | 115,537 | $11.34M | 0.0% | $98.17 * | $43.15 | +94.8% | COMMON STOCK | 21036P108 |
| AOS | SMITH(A.O.)CORP USD1 | 200,480 | $11.31M | 0.0% | $56.41 * | $18.83 | +25.6% | COMMON STOCK | 831865209 |
| CRS | CARPENTER TECHNOLOGY CORP USD5 | 228,997 | $11.28M | 0.0% | $49.25 * | $40.18 | +0.7% | COMMON STOCK | 144285103 |
| DLTR | DOLLAR TREE INC USD0.01 | 160,179 | $11.27M | 0.0% | $70.38 | $49.14 | +43.2% | COMMON STOCK | 256746108 |
| OSK | OSHKOSH CORPORATION | 231,681 | $11.27M | 0.0% | $48.65 * | $34.97 | +17.0% | COMMON STOCK | 688239201 |
| — | ASPEN TECHNOLOGY INC USD0.10 | 321,488 | $11.26M | 0.0% | $35.02 | $46.40 | — | COMMON STOCK | 045327103 |
| — | STERIS CORP NPV | 173,528 | $11.25M | 0.0% | $64.85 | $46.70 | — | COMMON STOCK | 859152100 |
| EXP | EAGLE MATERIALS INC USD0.01 | 147,988 | $11.25M | 0.0% | $76.03 * | $68.58 | +5.1% | COMMON STOCK | 26969P108 |
| — | DYNEGY INC (DELWARE) USD0.01 | 370,666 | $11.25M | 0.0% | $30.35 | $29.14 | — | COMMON STOCK | 26817R108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC USD0.01 | 126,368 | $11.21M | 0.0% | $88.74 * | $49.70 | +21.5% | EQUITIES - REIT | 015271109 |
| — | LEXMARK INTERNATIONAL INC USD0.01 A | 271,721 | $11.21M | 0.0% | $41.27 | $39.96 | — | COMMON STOCK | 529771107 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | 450,720 | $11.2M | 0.0% | $24.84 | $21.56 | — | EQUITIES - REIT | 11120U105 |
| — | CAVIUM INC USD0.001 | 180,293 | $11.15M | 0.0% | $61.82 | $43.57 | — | COMMON STOCK | 14964U108 |
| — | BANK OF THE OZARKS USD0.01 | 293,742 | $11.14M | 0.0% | $37.92 | $33.39 | — | COMMON STOCK | 063904106 |
| — | ALLIANT TECHSYSTEMS INC USD0.01 | 95,804 | $11.14M | 0.0% | $116.25 | $126.23 | — | COMMON STOCK | 018804104 |
| — | QUESTAR CORP NPV | 440,114 | $11.13M | 0.0% | $25.28 | $24.31 | — | COMMON STOCK | 748356102 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07 | 159,874 | $11.12M | 0.0% | $69.56 | $67.20 | — | ADR | 780259107 |
| TXNM | PNM RESOURCES INC USD5 | 375,325 | $11.12M | 0.0% | $29.63 | $23.33 | +27.0% | COMMON STOCK | 69349H107 |
| — | MARATHON OIL CORP USD1 | 391,167 | $11.07M | 0.0% | $28.29 | $35.97 | — | COMMON STOCK | 565849106 |
| — | DCT INDUSTRIAL TRUST INC REIT USD 0.01 | 308,933 | $11.02M | 0.0% | $35.66 | $35.66 | — | EQUITIES - REIT | 233153204 |
| GWW | GRAINGER(W.W.) INC USD0.50 | 43,197 | $11.01M | 0.0% | $254.88 * | $203.60 | +4.7% | COMMON STOCK | 384802104 |
| EXPE | EXPEDIA INC USD0.001 | 128,551 | $10.97M | 0.0% | $85.36 * | $65.49 | +22.9% | COMMON STOCK | 30212P303 |
| — | ENDURANCE SPECIALTY HLDGS LTD USD1 | 183,349 | $10.97M | 0.0% | $59.84 | $57.89 | — | COMMON STOCK | G30397106 |
| DCI | DONALDSON CO INC USD5 | 283,893 | $10.97M | 0.0% | $38.63 * | $29.93 | +7.5% | COMMON STOCK | 257651109 |
| — | NABORS INDUSTRIES USD0.001 | 834,441 | $10.83M | 0.0% | $12.98 | $21.57 | — | COMMON STOCK | G6359F103 |
| TV | GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG | 317,709 | $10.82M | 0.0% | $34.06 | $25.49 | +33.6% | ADR | 40049J206 |
| SU | SUNCOR ENERGY INC(NEW) NPV | 339,174 | $10.78M | 0.0% | $31.78 * | $21.59 | +0.0% | COMMON STOCK | 867224107 |
| — | VALSPAR CORP USD0.50 | 124,525 | $10.77M | 0.0% | $86.48 | $64.67 | — | COMMON STOCK | 920355104 |
| JBLU | JETBLUE AIRWAYS CORP USD0.01 | 678,562 | $10.76M | 0.0% | $15.86 | $7.13 | +122.4% | COMMON STOCK | 477143101 |
| MOS | MOSAIC CO(THE) USD0.01 | 235,694 | $10.76M | 0.0% | $45.65 * | $40.34 | -9.1% | COMMON STOCK | 61945C103 |
| VFC | VF CORP NPV | 143,231 | $10.73M | 0.0% | $74.90 * | $53.96 | +30.7% | COMMON STOCK | 918204108 |
| SHW | SHERWIN-WILLIAMS CO USD1 | 40,770 | $10.72M | 0.0% | $263.04 * | $60.02 | +31.8% | COMMON STOCK | 824348106 |
| — | CDK GLOBAL INC COMMON STOCK USD 0.01 | 262,393 | $10.7M | 0.0% | $40.76 | $35.43 | — | COMMON STOCK | 12508E101 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 112,841 | $10.69M | 0.0% | $94.70 * | $50.49 | +45.0% | COMMON STOCK | 452308109 |
| MAC | MACERICH CO USD0.01 | 127,525 | $10.64M | 0.0% | $83.41 | $61.82 | — | EQUITIES - REIT | 554382101 |
| FNF | FNF GROUP COMMON STOCK USD | 306,400 | $10.55M | 0.0% | $34.45 * | $14.06 | +13.2% | COMMON STOCK | 31620R303 |
| PRAA | PRA GROUP INC COMMON STOCK USD 0.01 | 182,042 | $10.55M | 0.0% | $57.93 | $59.03 | -1.9% | COMMON STOCK | 69354N106 |
| — | SWIFT TRANSPORTATION CO INC USD0.01 CL A | 368,322 | $10.54M | 0.0% | $28.63 | $21.73 | — | COMMON STOCK | 87074U101 |
| RF | REGIONS FINANCIAL CORP (NEW) USD0.01 | 998,169 | $10.54M | 0.0% | $10.56 * | $5.97 | +20.8% | COMMON STOCK | 7591EP100 |
| REG | REGENCY CENTERS CORP USD0.01 | 164,238 | $10.47M | 0.0% | $63.78 * | $33.31 | +26.5% | EQUITIES - REIT | 758849103 |
| TXT | TEXTRON INC USD0.125 | 248,405 | $10.46M | 0.0% | $42.11 | $27.95 | +48.2% | COMMON STOCK | 883203101 |
| WEX | WEX INC USD0.01 | 105,544 | $10.44M | 0.0% | $98.92 | $74.24 | +33.3% | COMMON STOCK | 96208T104 |
| — | NOBLE ENERGY INC USD0.01 | 219,542 | $10.41M | 0.0% | $47.43 | $60.69 | — | COMMON STOCK | 655044105 |
| PBYI | PUMA BIOTECHNOLOGY INC USD0.0001 | 55,007 | $10.41M | 0.0% | $189.27 | $59.68 | +217.2% | COMMON STOCK | 74587V107 |
| DLX | DELUXE CORP USD1 | 167,049 | $10.4M | 0.0% | $62.25 * | $26.16 | +55.8% | COMMON STOCK | 248019101 |
| — | TRIUMPH GROUP INC USD0.001 | 154,467 | $10.38M | 0.0% | $67.22 | $79.15 | — | COMMON STOCK | 896818101 |
| — | FRONTIER COMMUNICATIONS CORP USD0.25 B | 1,546,052 | $10.31M | 0.0% | $6.67 | $4.28 | — | COMMON STOCK | 35906A108 |
| LVS | LAS VEGAS SANDS CORP USD0.001 | 177,000 | $10.29M | 0.0% | $58.16 * | $42.02 | +1.0% | COMMON STOCK | 517834107 |
| LII | LENNOX INTERNATIONAL INC USD0.01 | 108,241 | $10.29M | 0.0% | $95.07 * | $59.24 | +40.9% | COMMON STOCK | 526107107 |
| — | TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001 | 121,223 | $10.28M | 0.0% | $84.76 | $68.32 | — | COMMON STOCK | 87336U105 |
| — | DRESSER RAND GROUP USD0.01 | 125,210 | $10.24M | 0.0% | $81.80 | $60.04 | — | COMMON STOCK | 261608103 |
| FANG | DIAMONDBACK ENERGY INC USD0.01 | 171,009 | $10.22M | 0.0% | $59.78 * | $38.05 | +21.5% | COMMON STOCK | 25278X109 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 | 204,883 | $10.19M | 0.0% | $49.74 * | $25.14 | +79.1% | COMMON STOCK | 609839105 |
| WWD | WOODWARD INC USD0.00875 | 205,714 | $10.13M | 0.0% | $49.23 * | $35.02 | +30.4% | COMMON STOCK | 980745103 |
| — | HEALTH NET INC USD0.001 | 188,501 | $10.09M | 0.0% | $53.53 | $36.66 | — | COMMON STOCK | 42222G108 |
| AVT | AVNET INC USD1 | 233,320 | $10.04M | 0.0% | $43.02 * | $34.24 | -1.3% | COMMON STOCK | 053807103 |
| HP | HELMERICH & PAYNE INC USD0.10 | 148,766 | $10.03M | 0.0% | $67.42 | $76.04 | -11.3% | COMMON STOCK | 423452101 |
| WST | WEST PHARMACEUTICAL SERVICES INC USD0.25 | 188,179 | $10.02M | 0.0% | $53.24 * | $35.91 | +41.4% | COMMON STOCK | 955306105 |
| IVZ | INVESCO LTD USD0.20 | 253,350 | $10.01M | 0.0% | $39.52 * | $19.37 | +25.7% | COMMON STOCK | G491BT108 |
| — | SUNTRUST BANKS INC USD1 | 238,856 | $10.01M | 0.0% | $41.90 | $31.57 | — | COMMON STOCK | 867914103 |
| — | B/E AEROSPACE INC | 172,019 | $9.981M | 0.0% | $58.02 | $92.49 | — | COMMON STOCK | 073302101 |
| — | CLARCOR INC USD1 | 149,635 | $9.972M | 0.0% | $66.64 | $52.21 | — | COMMON STOCK | 179895107 |
| — | LACLEDE GROUP INC USD1 | 187,413 | $9.97M | 0.0% | $53.20 | $46.33 | — | COMMON STOCK | 505597104 |
| PBI | PITNEY BOWES INC USD1 | 408,124 | $9.946M | 0.0% | $24.37 | $20.70 | +17.8% | COMMON STOCK | 724479100 |
| TECH | BIO-TECHNE CORP COMMON STOCK USD 0.01 | 107,542 | $9.937M | 0.0% | $92.40 * | $21.13 | +1.1% | COMMON STOCK | 09073M104 |
| — | AKORN NPV | 274,205 | $9.926M | 0.0% | $36.20 | $33.25 | — | COMMON STOCK | 009728106 |
| — | VANTIV INC USD0.00001 A | 292,391 | $9.918M | 0.0% | $33.92 | $28.60 | — | COMMON STOCK | 92210H105 |
| — | PROTECTIVE LIFE CORP USD0.50 | 142,331 | $9.913M | 0.0% | $69.65 | $38.48 | — | COMMON STOCK | 743674103 |
| — | LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 | 204,000 | $9.855M | 0.0% | $48.31 | $40.76 | — | COMMON STOCK | G5480U120 |
| THG | HANOVER INSURANCE GROUP INC USD0.01 | 138,034 | $9.845M | 0.0% | $71.32 * | $37.47 | +39.9% | COMMON STOCK | 410867105 |
| — | SEACOR HOLDINGS INC COMMON STOCK USD 0.01 | 132,914 | $9.81M | 0.0% | $73.81 | $88.11 | — | COMMON STOCK | 811904101 |
| SEE | SEALED AIR CORP USD0.1 | 231,185 | $9.809M | 0.0% | $42.43 * | $18.92 | +87.1% | COMMON STOCK | 81211K100 |
| ARW | ARROW ELECTRONICS INC USD1 | 169,037 | $9.786M | 0.0% | $57.89 | $58.26 | -0.6% | COMMON STOCK | 042735100 |
| INFY | INFOSYS LTD ADR EACH REPR 1ORD INR5 | 311,043 | $9.785M | 0.0% | $31.46 | $29.87 | +5.3% | ADR | 456788108 |
| ALGT | ALLEGIANT TRAVEL USD0.001 | 64,637 | $9.717M | 0.0% | $150.33 * | $88.65 | +49.0% | COMMON STOCK | 01748X102 |
| PRLB | PROTO LABS INC USD0.001 | 144,590 | $9.711M | 0.0% | $67.16 | $68.32 | -1.7% | COMMON STOCK | 743713109 |
| CFR | CULLEN FROST BANKERS USD5 | 136,938 | $9.673M | 0.0% | $70.64 * | $43.93 | +16.3% | COMMON STOCK | 229899109 |
| — | LAZARD LTD USD0.01 A | 192,400 | $9.626M | 0.0% | $50.03 | $42.22 | — | COMMON STOCK | G54050102 |
| BSX | BOSTON SCIENTIFIC CORP USD0.01 | 726,100 | $9.621M | 0.0% | $13.25 | $8.62 | +53.6% | COMMON STOCK | 101137107 |
| — | COVANCE INC USD0.01 | 92,431 | $9.598M | 0.0% | $103.84 | $79.92 | — | COMMON STOCK | 222816100 |
| — | SOLERA HOLDINGS INC USD0.01 | 187,424 | $9.592M | 0.0% | $51.18 | $54.63 | — | COMMON STOCK | 83421A104 |
| — | VALIDUS HOLDING LTD USD0.175 | 230,209 | $9.567M | 0.0% | $41.56 | $36.12 | — | COMMON STOCK | G9319H102 |
| — | INGERSOLL-RAND PLC USD1 | 150,787 | $9.558M | 0.0% | $63.39 | $55.87 | — | COMMON STOCK | G47791101 |
| LYV | LIVE NATION ENTERTAINMENT INC USD0.01 | 364,759 | $9.524M | 0.0% | $26.11 | $18.62 | +40.2% | COMMON STOCK | 538034109 |
| — | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | 364,100 | $9.499M | 0.0% | $26.09 | $23.50 | — | COMMON STOCK | 43300A104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 | 57,957 | $9.489M | 0.0% | $163.72 | $121.51 | +34.8% | COMMON STOCK | G50871105 |
| — | HUBBELL INC CLASS'B'USD0.01 | 88,735 | $9.48M | 0.0% | $106.83 | $99.55 | — | COMMON STOCK | 443510201 |
| — | CBS CORP CLASS'B' COM STK USD0.001 | 171,046 | $9.466M | 0.0% | $55.34 | $51.12 | — | COMMON STOCK | 124857202 |
| — | WPX ENERGY INC USD1 | 813,757 | $9.464M | 0.0% | $11.63 | $22.42 | — | COMMON STOCK | 98212B103 |
| ZBH | ZIMMER HOLDINGS INC USD0.01 | 82,854 | $9.397M | 0.0% | $113.42 * | $67.30 | +49.6% | COMMON STOCK | 98956P102 |
| — | ST JUDE MEDICAL INC USD0.10 | 143,888 | $9.357M | 0.0% | $65.03 | $48.52 | — | COMMON STOCK | 790849103 |
| — | MWI VETERINARY SUPPLY INC USD0.01 | 54,897 | $9.328M | 0.0% | $169.92 | $137.80 | — | COMMON STOCK | 55402X105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK USD 0.01 | 90,670 | $9.325M | 0.0% | $102.85 | $68.79 | — | COMMON STOCK | 87264S106 |
| WU | WESTERN UNION COMPANY (THE) USD0.01 | 520,267 | $9.318M | 0.0% | $17.91 | $17.06 | — | COMMON STOCK | 959802109 |
| — | SPANSION INC USD0.001 A | 272,167 | $9.314M | 0.0% | $34.22 | $15.15 | — | COMMON STOCK | 84649R200 |
| TRIP | TRIPADVISOR INC USD0.001 | 124,562 | $9.3M | 0.0% | $74.66 * | $73.66 | -9.9% | COMMON STOCK | 896945201 |
| PHM | PULTE GROUP INC USD0.01 | 432,015 | $9.271M | 0.0% | $21.46 * | $16.57 | +12.8% | COMMON STOCK | 745867101 |
| — | ESTERLINE TECHNOLOGIES CORP USD0.20 | 84,404 | $9.257M | 0.0% | $109.67 | $73.38 | — | COMMON STOCK | 297425100 |
| — | HSN INC USD0.01 | 121,485 | $9.233M | 0.0% | $76.00 | $58.17 | — | COMMON STOCK | 404303109 |
| FAF | FIRST AMERICAN FINANCIAL CORP USD0.00001 | 272,265 | $9.23M | 0.0% | $33.90 * | $16.51 | +43.8% | COMMON STOCK | 31847R102 |
| UNFI | UNITED NATURAL FOODS INC USD0.01 | 119,262 | $9.222M | 0.0% | $77.33 | $59.96 | +29.0% | COMMON STOCK | 911163103 |
| — | TASER INTERNATIONAL INC NPV | 346,526 | $9.176M | 0.0% | $26.48 | $23.02 | — | COMMON STOCK | 87651B104 |
| — | CLECO CORP USD2 | 168,147 | $9.171M | 0.0% | $54.54 | $46.40 | — | COMMON STOCK | 12561W105 |
| — | INVESTORS BANCORP INC COMMON STOCK USD 0.01 | 816,491 | $9.165M | 0.0% | $11.22 | $11.06 | — | COMMON STOCK | 46146L101 |
| — | CYPRESS SEMICONDUCTOR CORP USD0.01 | 641,693 | $9.163M | 0.0% | $14.28 | $10.43 | — | COMMON STOCK | 232806109 |
| — | VECTREN CORP COM NPV | 197,491 | $9.13M | 0.0% | $46.23 | $33.82 | — | COMMON STOCK | 92240G101 |
| SSTK | SHUTTERSTOCK INC USD0.01 | 132,009 | $9.122M | 0.0% | $69.10 | $66.79 | +3.5% | COMMON STOCK | 825690100 |
| — | RACKSPACE HOSTING INC USD0.001 | 194,632 | $9.111M | 0.0% | $46.81 | $38.52 | — | COMMON STOCK | 750086100 |
| ZD | J2 GLOBAL INC COMMON STOCK USD 0.01 | 146,506 | $9.083M | 0.0% | $62.00 * | $39.24 | +37.4% | COMMON STOCK | 48123V102 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 | 478,161 | $9.071M | 0.0% | $18.97 | $14.08 | +34.7% | COMMON STOCK | 127387108 |
| LECO | LINCOLN ELECTRIC HLDGS INC NPV | 131,291 | $9.071M | 0.0% | $69.09 | $55.81 | +23.8% | COMMON STOCK | 533900106 |
| VMC | VULCAN MATERIALS CO USD1 | 137,854 | $9.061M | 0.0% | $65.73 * | $49.31 | +21.8% | COMMON STOCK | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY USD0.001 | 200,830 | $9.059M | 0.0% | $45.11 * | $14.79 | +21.9% | COMMON STOCK | 595017104 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON | 111,741 | $9.059M | 0.0% | $81.07 | $63.19 | — | COMMON STOCK | 85590A401 |
| SANM | SANMINA CORP USD0.01 | 384,885 | $9.056M | 0.0% | $23.53 | $14.49 | +62.4% | COMMON STOCK | 801056102 |
| JKHY | HENRY JACK & ASSOCIATES INC COM STK USD0.01 | 145,682 | $9.053M | 0.0% | $62.14 * | $39.51 | +37.5% | COMMON STOCK | 426281101 |
| GNTX | GENTEX CORP USD0.06 | 250,331 | $9.044M | 0.0% | $36.13 * | $11.28 | +60.2% | COMMON STOCK | 371901109 |
| EEFT | EURONET WORLDWIDE INC USD0.02 | 164,591 | $9.036M | 0.0% | $54.90 | $38.18 | +43.8% | COMMON STOCK | 298736109 |
| LUV | SOUTHWEST AIRLINES CO USD1 | 212,956 | $9.012M | 0.0% | $42.32 * | $12.10 | +208.8% | COMMON STOCK | 844741108 |
| AWK | AMERICAN WATER WORKS CO INC NPV | 169,000 | $9.008M | 0.0% | $53.30 * | $37.25 | +15.1% | COMMON STOCK | 030420103 |
| — | LEXINGTON REALTY TRUST COM STK USD0.0001 | 818,938 | $8.992M | 0.0% | $10.98 | $11.09 | — | EQUITIES - REIT | 529043101 |
| LEN | LENNAR CORP USD0.10 | 200,582 | $8.988M | 0.0% | $44.81 * | $31.91 | +21.2% | COMMON STOCK | 526057104 |
| GPK | GRAPHIC PACKAGING HLDG CO USD0.01 | 657,608 | $8.957M | 0.0% | $13.62 | $8.36 | +62.8% | COMMON STOCK | 388689101 |
| — | RESTORATION HARDWARE HLDGS INC USD0.0001 | 93,087 | $8.937M | 0.0% | $96.01 | $73.46 | — | COMMON STOCK | 761283100 |
| — | TEAM HEALTH HLDGS INC USD0.01 | 155,332 | $8.936M | 0.0% | $57.53 | $43.46 | — | COMMON STOCK | 87817A107 |
| KLAC | KLA TENCOR CORP USD0.001 | 126,907 | $8.924M | 0.0% | $70.32 * | $34.75 | +63.8% | COMMON STOCK | 482480100 |
| GPN | GLOBAL PAYMENTS INC USD0.001 | 110,486 | $8.92M | 0.0% | $80.73 * | $22.14 | +73.2% | COMMON STOCK | 37940X102 |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 | 132,943 | $8.918M | 0.0% | $67.08 * | $47.10 | +19.2% | COMMON STOCK | 620076307 |
| — | GULFPORT ENERGY CORP USD0.01 | 213,577 | $8.915M | 0.0% | $41.74 | $51.87 | — | COMMON STOCK | 402635304 |
| — | AMERICAN CAMPUS COMMUNITIES INC USD0.01 | 215,497 | $8.913M | 0.0% | $41.36 | $38.24 | — | EQUITIES - REIT | 024835100 |
| — | AMERICAN CAPITAL AGENCY CORP USD0.01 | 408,264 | $8.912M | 0.0% | $21.83 | $21.26 | — | EQUITIES - REIT | 02503X105 |
| DNOW | NOW INC COMMON STOCK USD 0.01 | 346,315 | $8.911M | 0.0% | $25.73 | $31.83 | -19.2% | COMMON STOCK | 67011P100 |
| ATR | APTARGROUP INC USD0.01 | 133,134 | $8.899M | 0.0% | $66.84 * | $56.39 | +1.6% | COMMON STOCK | 038336103 |
| — | WADDELL & REED FINANCIAL INC USD0.01 A | 178,354 | $8.886M | 0.0% | $49.82 | $43.74 | — | COMMON STOCK | 930059100 |
| — | INFORMATICA CORP USD0.001 | 231,718 | $8.837M | 0.0% | $38.14 | $35.60 | — | COMMON STOCK | 45666Q102 |
| WBS | WEBSTER FINANCIAL CORP USD0.01 | 271,023 | $8.816M | 0.0% | $32.53 | $24.19 | +34.5% | COMMON STOCK | 947890109 |
| MAN | MANPOWERGROUP INC COM | 129,275 | $8.813M | 0.0% | $68.17 | $55.40 | +23.1% | COMMON STOCK | 56418H100 |
| CME | CME GROUP INC USD0.01 A | 99,326 | $8.805M | 0.0% | $88.65 * | $39.50 | +47.2% | COMMON STOCK | 12572Q105 |
| NRG | NRG ENERGY INC USD0.01 | 326,333 | $8.795M | 0.0% | $26.95 * | $22.31 | -5.5% | COMMON STOCK | 629377508 |
| TDS | TELEPHONE & DATA SYSTEMS INC USD0.01 | 348,230 | $8.793M | 0.0% | $25.25 | $26.11 | -3.3% | COMMON STOCK | 879433829 |
| MTX | MINERALS TECHNOLOGIES INC USD0.10 | 126,303 | $8.772M | 0.0% | $69.45 * | $39.79 | +66.9% | COMMON STOCK | 603158106 |
| NVDA | NVIDIA CORP USD0.001 | 437,391 | $8.77M | 0.0% | $20.05 * | $0.34 | +40.6% | COMMON STOCK | 67066G104 |
| VECO | VEECO FEI INCCOM USD0.01 | 251,218 | $8.762M | 0.0% | $34.88 | $35.71 | -2.3% | COMMON STOCK | 922417100 |
| TROW | PRICE T ROWE GROUP INC USD0.20 | 101,446 | $8.71M | 0.0% | $85.86 * | $48.57 | +17.0% | COMMON STOCK | 74144T108 |
| — | HEALTHSOUTH CORP USD0.01 | 226,436 | $8.709M | 0.0% | $38.46 | $33.80 | — | COMMON STOCK | 421924309 |
| APD | AIR PRODUCTS & CHEMICALS INC COM STK USD1 | 60,337 | $8.702M | 0.0% | $144.22 * | $84.18 | +21.2% | COMMON STOCK | 009158106 |
| NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD | 113,640 | $8.682M | 0.0% | $76.40 * | $33.13 | +105.0% | COMMON STOCK | N6596X109 |
| MSCI | MSCI INC USD0.01 A | 183,002 | $8.682M | 0.0% | $47.44 * | $29.85 | +40.7% | COMMON STOCK | 55354G100 |
| NDSN | NORDSON CORP NPV | 111,137 | $8.664M | 0.0% | $77.96 * | $60.57 | +14.3% | COMMON STOCK | 655663102 |
| — | TCF FINANCIAL USD0.01 | 544,447 | $8.651M | 0.0% | $15.89 | $14.21 | — | COMMON STOCK | 872275102 |
| ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | 155,760 | $8.648M | 0.0% | $55.52 * | $41.49 | +6.9% | COMMON STOCK | 032654105 |
| RHI | ROBERT HALF INTERNATIONAL INC USD1 | 146,489 | $8.552M | 0.0% | $58.38 | $39.80 | +46.7% | COMMON STOCK | 770323103 |
| — | PRIVATEBANCORP INC NPV | 255,861 | $8.546M | 0.0% | $33.40 | $23.88 | — | COMMON STOCK | 742962103 |
| CW | CURTISS-WRIGHT CORP USD1 | 120,814 | $8.528M | 0.0% | $70.59 * | $39.39 | +69.5% | COMMON STOCK | 231561101 |
| WRB | BERKLEY(W.R.)CORP USD0.20 | 165,847 | $8.501M | 0.0% | $51.26 * | $9.99 | +19.9% | COMMON STOCK | 084423102 |
| — | TAUBMAN CENTRES INC USD0.01 | 111,147 | $8.494M | 0.0% | $76.42 | $74.53 | — | EQUITIES - REIT | 876664103 |
| WDAY | WORKDAY INC USD0.001 | 104,000 | $8.487M | 0.0% | $81.61 | $79.56 | +2.6% | COMMON STOCK | 98138H101 |
| — | AON PLC USD0.01 A | 89,462 | $8.484M | 0.0% | $94.83 | $66.50 | — | COMMON STOCK | G0408V102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 215,442 | $8.482M | 0.0% | $39.37 | $34.50 | — | EQUITIES - REIT | 637417106 |
| CDW | CDW CORP/DE COMMON STOCK USD 0.01 | 240,600 | $8.462M | 0.0% | $35.17 * | $22.61 | +37.3% | COMMON STOCK | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC USD0.01 | 126,083 | $8.455M | 0.0% | $67.06 * | $46.65 | +15.1% | COMMON STOCK | 74834L100 |
| PB | PROSPERITY BANCSHARES INC USD1 | 152,256 | $8.429M | 0.0% | $55.36 * | $36.47 | +11.9% | COMMON STOCK | 743606105 |
| — | SPIRIT AIRLINES INC USD0.0001 | 111,000 | $8.389M | 0.0% | $75.58 | $50.67 | — | COMMON STOCK | 848577102 |
| — | WGL HLDGS INC USD1 | 153,547 | $8.387M | 0.0% | $54.62 | $42.61 | — | COMMON STOCK | 92924F106 |
| STLD | STEEL DYNAMICS INC USD0.01 | 424,121 | $8.372M | 0.0% | $19.74 * | $11.56 | +35.1% | COMMON STOCK | 858119100 |
| — | LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001 | 183,552 | $8.37M | 0.0% | $45.60 | $39.08 | — | COMMON STOCK | 535678106 |
| SLGN | SILGAN HLDGS INC USD0.01 | 155,827 | $8.352M | 0.0% | $53.60 * | $24.03 | +11.5% | COMMON STOCK | 827048109 |
| GRMN | GARMIN LTD CHF0.01 | 158,063 | $8.35M | 0.0% | $52.83 * | $35.66 | +7.0% | COMMON STOCK | H2906T109 |
| — | LIFE TIME FITNESS INC USD0.02 | 147,185 | $8.334M | 0.0% | $56.62 | $49.85 | — | COMMON STOCK | 53217R207 |
| NUE | NUCOR CORP USD0.40 | 169,741 | $8.326M | 0.0% | $49.05 * | $33.17 | +13.8% | COMMON STOCK | 670346105 |
| CPA | COPA HOLDINGS SA NPV CLASS 'A' | 80,336 | $8.326M | 0.0% | $103.64 * | $91.24 | -18.7% | COMMON STOCK | P31076105 |
| — | SHAW COMMUNICATIONS CLASS'B'CNV NPV | 307,400 | $8.297M | 0.0% | $26.99 | $24.37 | — | COMMON STOCK | 82028K200 |
| — | WESTERN REFINING INC USD0.01 | 219,211 | $8.282M | 0.0% | $37.78 | $35.79 | — | COMMON STOCK | 959319104 |
| — | MEAD JOHNSON NUTRITION USD0.01 | 82,351 | $8.28M | 0.0% | $100.55 | $79.71 | — | COMMON STOCK | 582839106 |
| SMG | SCOTTS MIRACLE-GRO CO NPV A | 132,530 | $8.259M | 0.0% | $62.32 * | $30.13 | +44.9% | COMMON STOCK | 810186106 |
| BCS | BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM) | 550,030 | $8.256M | 0.0% | $15.01 | $17.08 | -12.1% | ADR | 06738E204 |
| TKR | TIMKEN CO/THE COMMON STOCK USD 0 | 193,091 | $8.241M | 0.0% | $42.68 | $40.66 | +5.0% | COMMON STOCK | 887389104 |
| — | XILINX INC USD0.01 | 189,171 | $8.189M | 0.0% | $43.29 | $40.55 | — | COMMON STOCK | 983919101 |
| OHI | OMEGA HEALTHCARE INVESTORS USD0.10 | 208,153 | $8.133M | 0.0% | $39.07 | $32.09 | — | EQUITIES - REIT | 681936100 |
| CVLT | COMMVAULT SYSTEMS INC USD0.01 | 157,298 | $8.131M | 0.0% | $51.69 | $75.66 | -31.7% | COMMON STOCK | 204166102 |
| BDC | BELDEN INC COM STK USD0.01 | 103,132 | $8.128M | 0.0% | $78.81 * | $70.48 | +8.0% | COMMON STOCK | 077454106 |
| — | COLUMBIA PROPERTY TRUST INC REIT USD 0.01 | 320,025 | $8.113M | 0.0% | $25.35 | $25.42 | — | EQUITIES - REIT | 198287203 |
| NVR | NVR INC USD0.01 | 6,357 | $8.107M | 0.0% | $1275.29 | $993.91 | +28.3% | COMMON STOCK | 62944T105 |
| — | EATON VANCE CORP COM NON VTG USD0.00390625 | 198,037 | $8.106M | 0.0% | $40.93 | $37.62 | — | COMMON STOCK | 278265103 |
| ANF | ABERCROMBIE & FITCH CO USD0.01 A | 282,817 | $8.1M | 0.0% | $28.64 * | $29.62 | -23.4% | COMMON STOCK | 002896207 |
| JJSF | J & J SNACK FOODS CORP NPV | 74,373 | $8.09M | 0.0% | $108.78 * | $67.47 | +34.4% | COMMON STOCK | 466032109 |
| THRM | GENTHERM INC NPV | 220,915 | $8.09M | 0.0% | $36.62 | $37.40 | -2.1% | COMMON STOCK | 37253A103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01 | 429,198 | $8.086M | 0.0% | $18.84 | $17.77 | — | EQUITIES - REIT | 720190206 |
| MDU | MDU RESOURCES GROUP INC USD1 | 342,775 | $8.055M | 0.0% | $23.50 * | $6.62 | -3.7% | COMMON STOCK | 552690109 |
| DECK | DECKERS OUTDOOR CORP USD0.01 | 88,417 | $8.049M | 0.0% | $91.03 * | $11.58 | +31.0% | COMMON STOCK | 243537107 |
| ACM | AECOM COMMON STOCK USD 0.01 | 264,678 | $8.038M | 0.0% | $30.37 * | $29.45 | -0.8% | COMMON STOCK | 00766T100 |
| PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 62,067 | $8.004M | 0.0% | $128.96 * | $82.49 | +30.2% | COMMON STOCK | 701094104 |
| — | HILL-ROM HOLDINGS INC COM STK NPV | 175,408 | $8.002M | 0.0% | $45.62 | $33.68 | — | COMMON STOCK | 431475102 |
| NEU | NEWMARKET CORP COM NPV | 19,801 | $7.99M | 0.0% | $403.51 * | $215.59 | +52.3% | COMMON STOCK | 651587107 |
| ISRG | INTUITIVE SURGICAL INC COM STK USD0.001 | 15,070 | $7.971M | 0.0% | $528.93 * | $55.25 | +6.4% | COMMON STOCK | 46120E602 |
| DKS | DICKS SPORTING GOODS INC USD0.01 | 160,259 | $7.957M | 0.0% | $49.65 * | $37.58 | -0.7% | COMMON STOCK | 253393102 |
| HUN | HUNTSMAN CORP COM USD0.01 | 349,243 | $7.956M | 0.0% | $22.78 | $25.51 | -10.7% | COMMON STOCK | 447011107 |
| — | TOTAL SYSTEM SERVICES INC USD0.1 | 234,055 | $7.949M | 0.0% | $33.96 | $26.80 | — | COMMON STOCK | 891906109 |
| — | ALCOA INC USD1 | 503,138 | $7.945M | 0.0% | $15.79 | $14.89 | — | COMMON STOCK | 013817101 |
| — | GRACE(W.R.)& CO USD0.01 | 83,200 | $7.936M | 0.0% | $95.38 | $86.40 | — | COMMON STOCK | 38388F108 |
| NFLX | NETFLIX INC COMMON STOCK USD 0.001 | 23,174 | $7.916M | 0.0% | $341.59 * | $5.41 | -9.8% | COMMON STOCK | 64110L106 |
| — | INGRAM MICRO INC USD0.01 A | 286,321 | $7.914M | 0.0% | $27.64 | $19.09 | — | COMMON STOCK | 457153104 |
| — | MCGRAW-HILL FINANCIAL INC COM STK USD1 | 87,996 | $7.83M | 0.0% | $88.98 | $57.78 | — | COMMON STOCK | 580645109 |
| — | APARTMENT INVESTMENT & MANAGEMENT USD0.01 A | 209,022 | $7.765M | 0.0% | $37.15 | $31.50 | — | EQUITIES - REIT | 03748R101 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 54,200 | $7.757M | 0.0% | $143.12 | $106.84 | — | COMMON STOCK | 91911K102 |
| PCH | POTLATCH CORP USD1 | 184,822 | $7.738M | 0.0% | $41.87 | $40.34 | — | EQUITIES - REIT | 737630103 |
| MAR | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD | 99,085 | $7.732M | 0.0% | $78.03 * | $39.27 | +78.4% | COMMON STOCK | 571903202 |
| — | FLEETMATICS GROUP PLC EUR0.015 | 217,709 | $7.726M | 0.0% | $35.49 | $36.04 | — | COMMON STOCK | G35569105 |
| — | AQUA AMERICA INC COM USD0.50 | 288,533 | $7.704M | 0.0% | $26.70 | $29.84 | — | COMMON STOCK | 03836W103 |
| ALB | ALBEMARLE CORP USD0.01 | 127,820 | $7.686M | 0.0% | $60.13 * | $57.75 | -11.3% | COMMON STOCK | 012653101 |
| ED | CONSOLIDATED EDISON INC USD0.10 | 115,970 | $7.655M | 0.0% | $66.01 * | $36.99 | +19.5% | COMMON STOCK | 209115104 |
| — | SPECTRA ENERGY CORP COM USD0.001 | 210,488 | $7.641M | 0.0% | $36.30 | $34.50 | — | COMMON STOCK | 847560109 |
| CMC | COMMERCIAL METALS CO USD5 | 468,633 | $7.634M | 0.0% | $16.29 * | $12.21 | +5.3% | COMMON STOCK | 201723103 |
| — | GENERAL GROWTH PROPERTIES INC REIT USD 0.01 | 270,266 | $7.603M | 0.0% | $28.13 | $20.48 | — | EQUITIES - REIT | 370023103 |
| MLKN | MILLER(HERMAN) INC USD0.20 | 258,228 | $7.6M | 0.0% | $29.43 * | $19.62 | +15.0% | COMMON STOCK | 600544100 |
| WLY | WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | 128,232 | $7.596M | 0.0% | $59.24 * | $32.82 | +30.4% | COMMON STOCK | 968223206 |
| IDCC | INTERDIGITAL INC COM STK USD0.01 | 143,170 | $7.574M | 0.0% | $52.90 | $42.31 | +25.0% | COMMON STOCK | 45867G101 |
| WSO | WATSCO INC USD0.50 A | 70,758 | $7.571M | 0.0% | $107.00 | $84.64 | +26.4% | COMMON STOCK | 942622200 |
| BCPC | BALCHEM CORP USD0.0666 | 113,521 | $7.565M | 0.0% | $66.64 * | $53.89 | +16.7% | COMMON STOCK | 057665200 |
| — | NPS PHARMACEUTICALS INC USD0.001 | 211,373 | $7.561M | 0.0% | $35.77 | $24.07 | — | COMMON STOCK | 62936P103 |
| PNR | PENTAIR PLC COMMON STOCK USD 0.01 | 113,330 | $7.527M | 0.0% | $66.42 * | $40.88 | -9.6% | COMMON STOCK | G7S00T104 |
| KEX | KIRBY CORP USD0.10 | 93,206 | $7.525M | 0.0% | $80.74 | $80.03 | +0.9% | COMMON STOCK | 497266106 |
| — | WRIGHT MEDICAL GROUP INC USD0.01 | 279,989 | $7.523M | 0.0% | $26.87 | $28.01 | — | COMMON STOCK | 98235T107 |
| — | HERTZ GLOBAL HOLDINGS INC USD0.01 | 300,495 | $7.494M | 0.0% | $24.94 | $23.87 | — | COMMON STOCK | 42805T105 |
| — | CANTEL MEDICAL CORP CLASS'B'CNV USD0.10 | 173,163 | $7.491M | 0.0% | $43.26 | $32.58 | — | COMMON STOCK | 138098108 |
| — | BIOMED REALTY TRUST INC USD0.01 | 346,990 | $7.474M | 0.0% | $21.54 | $20.06 | — | EQUITIES - REIT | 09063H107 |
| — | MONSTER BEVERAGE CORP USD0.005 | 68,974 | $7.473M | 0.0% | $108.35 | $65.23 | — | COMMON STOCK | 611740101 |
| — | TIME INC COMMON STOCK USD 0.01 | 302,176 | $7.437M | 0.0% | $24.61 | $24.16 | — | COMMON STOCK | 887228104 |
| — | INTERNATIONAL RECTIFIER CORP COMMON STOCK EUR 1 | 185,922 | $7.418M | 0.0% | $39.90 | $22.58 | — | COMMON STOCK | 460254105 |
| SHO | SUNSTONE HOTEL INVESTORS INC USD0.01 | 447,867 | $7.394M | 0.0% | $16.51 | $12.84 | — | EQUITIES - REIT | 867892101 |
| BDN | BRANDYWINE REALTY TRUST SHS BEN INT USD0.01 | 461,174 | $7.37M | 0.0% | $15.98 | $15.46 | — | EQUITIES - REIT | 105368203 |
| — | GNC HLDGS INC USD0.001 | 156,730 | $7.36M | 0.0% | $46.96 | $34.98 | — | COMMON STOCK | 36191G107 |
| — | LIBERTY MEDIA CORP COMMON STOCK USD 0.01 | 209,700 | $7.346M | 0.0% | $35.03 | $42.27 | — | COMMON STOCK | 531229300 |
| — | CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001 | 208,704 | $7.346M | 0.0% | $35.20 | $44.21 | — | COMMON STOCK | 21925Y103 |
| — | ROVI CORP COM | 324,579 | $7.332M | 0.0% | $22.59 | $21.77 | — | COMMON STOCK | 779376102 |
| BKD | BROOKDALE SENIOR LIVING INC USD0.01 | 199,914 | $7.331M | 0.0% | $36.67 | $34.08 | +7.6% | COMMON STOCK | 112463104 |
| — | BABCOCK & WILCOX CO USD0.01 | 241,500 | $7.317M | 0.0% | $30.30 | $30.15 | — | COMMON STOCK | 05615F102 |
| CNO | CNO FINANCIAL GROUP INC USD0.01 | 424,573 | $7.311M | 0.0% | $17.22 * | $10.16 | +34.6% | COMMON STOCK | 12621E103 |
| — | HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01 | 247,150 | $7.288M | 0.0% | $29.49 | $27.26 | — | COMMON STOCK | 40416M105 |
| BWA | BORG-WARNER INC USD0.01 | 132,611 | $7.287M | 0.0% | $54.95 * | $46.49 | -11.7% | COMMON STOCK | 099724106 |
| — | ASPEN INSURANCE HLDGS USD0.15144558 | 166,339 | $7.281M | 0.0% | $43.77 | $39.61 | — | COMMON STOCK | G05384105 |
| VOD | VODAFONE GROUP PLC ADR USD | 213,058 | $7.28M | 0.0% | $34.17 | $38.55 | -11.4% | ADR | 92857W308 |
| CSTE | CAESARSTONE SDOT YAM LTD NPV | 121,689 | $7.279M | 0.0% | $59.82 * | $37.40 | +47.7% | COMMON STOCK | M20598104 |
| KMT | KENNAMETAL INC CAP STK USD1.25 | 203,313 | $7.277M | 0.0% | $35.79 * | $28.90 | -8.5% | COMMON STOCK | 489170100 |
| — | WAGEWORKS INC USD0.001 | 112,206 | $7.245M | 0.0% | $64.57 | $50.92 | — | COMMON STOCK | 930427109 |
| JBL | JABIL CIRCUIT INC USD0.001 | 331,799 | $7.243M | 0.0% | $21.83 * | $18.35 | +8.3% | COMMON STOCK | 466313103 |
| PRI | PRIMERICA INC USD0.01 | 132,656 | $7.198M | 0.0% | $54.26 | $36.53 | +48.5% | COMMON STOCK | 74164M108 |
| FICO | FAIR ISAAC CORP USD0.01 | 99,411 | $7.187M | 0.0% | $72.30 | $46.94 | +53.8% | COMMON STOCK | 303250104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD USD0.001 | 153,400 | $7.173M | 0.0% | $46.76 | $32.91 | +42.1% | COMMON STOCK | G66721104 |
| TRN | TRINITY INDUSTRIES INC USD1 | 255,919 | $7.168M | 0.0% | $28.01 * | $14.99 | -4.0% | COMMON STOCK | 896522109 |
| — | PLUM CREEK TIMBER CO INC NPV | 167,007 | $7.146M | 0.0% | $42.79 | $46.56 | — | EQUITIES - REIT | 729251108 |
| — | INTEGRATED DEVICE TECHNOLOGY INC USD0.001 | 362,695 | $7.109M | 0.0% | $19.60 | $8.62 | — | COMMON STOCK | 458118106 |
| NWSA | NEWS CORP COMMON STOCK USD 0.01 | 452,775 | $7.104M | 0.0% | $15.69 * | $14.03 | -1.8% | COMMON STOCK | 65249B109 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 181,139 | $7.072M | 0.0% | $39.04 | $39.27 | — | ADR | 904784709 |
| — | SKECHERS USA INC USD0.001 A | 127,961 | $7.07M | 0.0% | $55.25 | $30.90 | — | COMMON STOCK | 830566105 |
| — | NATIONAL INSTRUMENTS CORP USD0.01 | 226,825 | $7.052M | 0.0% | $31.09 | $27.99 | — | COMMON STOCK | 636518102 |
| SLM | SLM CORP COM STK USD0.20 | 691,243 | $7.044M | 0.0% | $10.19 | $8.66 | +17.7% | COMMON STOCK | 78442P106 |
| — | PEOPLE'S UTD FINL COM STK USD0.01 | 463,752 | $7.04M | 0.0% | $15.18 | $14.93 | — | COMMON STOCK | 712704105 |
| LAMR | LAMAR ADVERTISING CO REIT USD 0.001 | 130,945 | $7.024M | 0.0% | $53.64 | $53.64 | — | EQUITIES - REIT | 512816109 |
| VRSN | VERISIGN USD0.001 | 122,957 | $7.009M | 0.0% | $57.00 | $48.48 | +16.6% | COMMON STOCK | 92343E102 |
| GHC | GRAHAM HOLDINGS CO COMMON STOCK USD 1 | 8,092 | $6.989M | 0.0% | $863.69 * | $369.99 | +25.7% | COMMON STOCK | 384637104 |
| — | KRISPY KREME DOUGHNUTS INC NPV | 353,946 | $6.987M | 0.0% | $19.74 | $18.51 | — | COMMON STOCK | 501014104 |
| ROK | ROCKWELL AUTOMATION INC USD1 | 62,604 | $6.962M | 0.0% | $111.21 * | $67.20 | +33.2% | COMMON STOCK | 773903109 |
| CAKE | CHEESECAKE FACTORY USD0.01 | 138,264 | $6.956M | 0.0% | $50.31 * | $31.68 | +26.8% | COMMON STOCK | 163072101 |
| CVBF | CVB FINANCIAL NPV | 433,735 | $6.948M | 0.0% | $16.02 * | $7.41 | +48.4% | COMMON STOCK | 126600105 |
| — | PARTNERRE USD1 | 60,864 | $6.946M | 0.0% | $114.12 | $101.21 | — | COMMON STOCK | G6852T105 |
| — | CABLEVISION SYSTEMS CORP NY GROUP USD0.01 | 335,412 | $6.923M | 0.0% | $20.64 | $17.17 | — | COMMON STOCK | 12686C109 |
| JACK | JACK IN THE BOX INC USD0.01 | 86,456 | $6.913M | 0.0% | $79.96 | $56.22 | +42.2% | COMMON STOCK | 466367109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC USD0.01 | 71,255 | $6.912M | 0.0% | $97.00 | $27.58 | +251.7% | COMMON STOCK | 02043Q107 |
| CLH | CLEAN HARBORS INC USD0.01 | 143,583 | $6.899M | 0.0% | $48.05 | $53.17 | -9.6% | COMMON STOCK | 184496107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC NPV | 317,328 | $6.886M | 0.0% | $21.70 | $23.61 | -8.1% | COMMON STOCK | 42330P107 |
| UNM | UNUM GROUP COM | 197,106 | $6.875M | 0.0% | $34.88 | $29.16 | +19.6% | COMMON STOCK | 91529Y106 |
| — | VERIFONE SYSTEMS INC | 184,681 | $6.87M | 0.0% | $37.20 | $23.06 | — | COMMON STOCK | 92342Y109 |
| — | DEMANDWARE INC USD0.01 | 119,294 | $6.864M | 0.0% | $57.54 | $63.16 | — | COMMON STOCK | 24802Y105 |
| — | POLYCOM INC USD0.0005 | 508,129 | $6.86M | 0.0% | $13.50 | $11.15 | — | COMMON STOCK | 73172K104 |
| — | SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK USD | 130,714 | $6.851M | 0.0% | $52.41 | $44.53 | — | COMMON STOCK | N7902X106 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 348,975 | $6.819M | 0.0% | $19.54 | $14.19 | +37.7% | ADR | 92763W103 |
| — | STANCORP FINANCIAL GROUP NPV | 97,475 | $6.81M | 0.0% | $69.86 | $49.41 | — | COMMON STOCK | 852891100 |
| — | HOME PROPERTIES INC USD0.01 | 103,584 | $6.795M | 0.0% | $65.60 | $62.82 | — | EQUITIES - REIT | 437306103 |
| — | MENTOR GRAPHICS CORP NPV | 309,606 | $6.787M | 0.0% | $21.92 | $19.58 | — | COMMON STOCK | 587200106 |
| SATS | ECHOSTAR CORP USD0.001 | 128,110 | $6.726M | 0.0% | $52.50 * | $35.52 | +19.8% | COMMON STOCK | 278768106 |
| — | ALTERA CORP COMMON STOCK USD 0.001 | 182,063 | $6.725M | 0.0% | $36.94 | $34.76 | — | COMMON STOCK | 021441100 |
| RGLD | ROYAL GOLD INC USD0.01 | 106,988 | $6.708M | 0.0% | $62.70 | $54.07 | +16.0% | COMMON STOCK | 780287108 |
| MSM | MSC INDUSTRIAL DIRECT CO USD0.001 A | 82,520 | $6.705M | 0.0% | $81.25 | $81.23 | +0.0% | COMMON STOCK | 553530106 |
| MKTX | MARKETAXESS HOLDINGS INC | 93,438 | $6.7M | 0.0% | $71.71 * | $46.69 | +38.5% | COMMON STOCK | 57060D108 |
| — | SPLUNK INC USD0.001 | 113,445 | $6.688M | 0.0% | $58.95 | $49.43 | — | COMMON STOCK | 848637104 |
| — | ISIS PHARMACEUTICAL USD0.001 | 108,125 | $6.676M | 0.0% | $61.74 | $28.09 | — | COMMON STOCK | 464330109 |
| — | L BRANDS INC COMMON STOCK USD 0.5 | 77,123 | $6.675M | 0.0% | $86.55 | $50.03 | — | COMMON STOCK | 501797104 |
| — | ATHENAHEALTH INC ORD USD0.01 | 45,800 | $6.673M | 0.0% | $145.70 | $101.47 | — | COMMON STOCK | 04685W103 |
| ACIW | ACI WORLDWIDE INC USD0.005 | 330,093 | $6.658M | 0.0% | $20.17 | $18.71 | +7.8% | COMMON STOCK | 004498101 |
| AGCO | AGCO CORP USD0.01 | 147,200 | $6.653M | 0.0% | $45.20 * | $43.57 | -17.7% | COMMON STOCK | 001084102 |
| — | SUPERVALU INC USD0.01 | 685,119 | $6.646M | 0.0% | $9.70 | $6.76 | — | COMMON STOCK | 868536103 |
| — | LEVEL 3 COMMUNICATIONS INC USD0.01 | 133,962 | $6.615M | 0.0% | $49.38 | $49.38 | — | COMMON STOCK | 52729N308 |
| MGM | MGM RESORTS INTERNATIONAL | 308,410 | $6.594M | 0.0% | $21.38 * | $22.70 | -11.0% | COMMON STOCK | 552953101 |
| — | CONSTELLIUM NV EUR0.02 A | 401,145 | $6.591M | 0.0% | $16.43 | $19.85 | — | COMMON STOCK | N22035104 |
| DIN | DINEEQUITY INC | 63,482 | $6.579M | 0.0% | $103.64 * | $45.62 | +41.8% | COMMON STOCK | 254423106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC NPV | 158,742 | $6.574M | 0.0% | $41.41 * | $21.84 | +29.1% | COMMON STOCK | 744573106 |
| — | PENNEY(J.C.)CO INC USD0.50 | 1,014,373 | $6.573M | 0.0% | $6.48 | $10.01 | — | COMMON STOCK | 708160106 |
| MLI | MUELLER INDUSTRIES INC USD0.01 | 192,057 | $6.557M | 0.0% | $34.14 * | $11.28 | +20.9% | COMMON STOCK | 624756102 |
| RNR | RENAISSANCERE HLDGS USD1 | 67,133 | $6.527M | 0.0% | $97.22 | $93.78 | +3.7% | COMMON STOCK | G7496G103 |
| DRH | DIAMONDROCK HOSPIT COM USD0.01 | 437,988 | $6.513M | 0.0% | $14.87 | $9.54 | — | EQUITIES - REIT | 252784301 |
| ALSN | ALLISON TRANSMISSION HLDGS INC USD0.01 | 190,600 | $6.461M | 0.0% | $33.90 * | $26.41 | +6.7% | COMMON STOCK | 01973R101 |
| — | ENVESTNET INC USD0.005 | 131,367 | $6.455M | 0.0% | $49.14 | $36.87 | — | COMMON STOCK | 29404K106 |
| FE | FIRSTENERGY CORP COMMON STOCK USD 0.1 | 165,396 | $6.449M | 0.0% | $38.99 * | $24.55 | +0.3% | COMMON STOCK | 337932107 |
| CMP | COMPASS MINERALS INTERNATIONAL INC USD0.01 | 74,166 | $6.44M | 0.0% | $86.83 * | $57.41 | +7.8% | COMMON STOCK | 20451N101 |
| PSMT | PRICESMART INC USD0.0001 | 70,590 | $6.439M | 0.0% | $91.22 * | $75.35 | +6.0% | COMMON STOCK | 741511109 |
| — | NIMBLE STORAGE INC COMMON STOCK USD 0.001 | 234,106 | $6.438M | 0.0% | $27.50 | $28.75 | — | COMMON STOCK | 65440R101 |
| WSBC | WESBANCO INC COMMON STOCK USD 2.0833 | 184,067 | $6.406M | 0.0% | $34.80 | $29.42 | +18.3% | COMMON STOCK | 950810101 |
| — | AOL INC USD0.01 | 138,411 | $6.39M | 0.0% | $46.17 | $38.37 | — | COMMON STOCK | 00184X105 |
| FLO | FLOWERS FOODS INC USD0.01 | 332,591 | $6.382M | 0.0% | $19.19 * | $13.86 | -8.7% | COMMON STOCK | 343498101 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 | 235,162 | $6.371M | 0.0% | $27.09 | $24.38 | — | COMMON STOCK | 87161C501 |
| HSY | HERSHEY CO USD1 | 61,150 | $6.355M | 0.0% | $103.92 * | $66.47 | +20.3% | COMMON STOCK | 427866108 |
| YELP | YELP INC USD0.000001 | 116,065 | $6.352M | 0.0% | $54.73 | $67.34 | -18.7% | COMMON STOCK | 985817105 |
| — | SPARTANNASH CO COMMON STOCK USD 0 | 242,360 | $6.335M | 0.0% | $26.14 | $21.01 | — | COMMON STOCK | 847215100 |
| — | SOTHEBY'S COMMON STOCK USD 0.01 | 146,700 | $6.335M | 0.0% | $43.18 | $38.39 | — | COMMON STOCK | 835898107 |
| — | CITY NATIONAL CORP USD1 | 78,326 | $6.33M | 0.0% | $80.82 | $72.34 | — | COMMON STOCK | 178566105 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO USD1 | 216,132 | $6.309M | 0.0% | $29.19 | $24.60 | — | COMMON STOCK | 025676206 |
| NAVI | NAVIENT CORP COMMON STOCK USD 0.01 | 291,642 | $6.302M | 0.0% | $21.61 | $16.64 | +29.9% | COMMON STOCK | 63938C108 |
| CIEN | CIENA CORP USD0.01. | 324,700 | $6.302M | 0.0% | $19.41 | $18.53 | +4.7% | COMMON STOCK | 171779309 |
| — | JANUS CAPITAL GROUP INC COM STK USD0.01 | 390,079 | $6.292M | 0.0% | $16.13 | $8.51 | — | COMMON STOCK | 47102X105 |
| — | CREE INC USD0.005 | 195,114 | $6.287M | 0.0% | $32.22 | $63.31 | — | COMMON STOCK | 225447101 |
| — | REALOGY HLDGS CORP USD0.01 | 141,175 | $6.281M | 0.0% | $44.49 | $41.47 | — | COMMON STOCK | 75605Y106 |
| — | RIVERBED TECHNOLOGY USD0.0001 | 307,572 | $6.278M | 0.0% | $20.41 | $15.48 | — | COMMON STOCK | 768573107 |
| — | DELEK US HOLDINGS INC USD0.01 | 228,957 | $6.246M | 0.0% | $27.28 | $31.61 | — | COMMON STOCK | 246647101 |
| SNY | SANOFI ADR ECH REP 1/2 ORD EUR2 SPON | 136,869 | $6.243M | 0.0% | $45.61 | $53.12 | -14.1% | ADR | 80105N105 |
| SWX | SOUTHWEST GAS CORP USD1 | 100,853 | $6.234M | 0.0% | $61.81 | $50.08 | +23.4% | COMMON STOCK | 844895102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP USD1 | 424,838 | $6.215M | 0.0% | $14.63 * | $5.61 | +19.4% | COMMON STOCK | 680223104 |
| — | REYNOLDS AMERICAN INC COM STK USD0.0001 | 96,662 | $6.212M | 0.0% | $64.27 | $48.69 | — | COMMON STOCK | 761713106 |
| — | HOSPIRA INC USD0.01 | 101,388 | $6.21M | 0.0% | $61.25 | $38.31 | — | COMMON STOCK | 441060100 |
| WTFC | WINTRUST FINANCIAL CORP NPV | 131,925 | $6.169M | 0.0% | $46.76 | $42.29 | +10.6% | COMMON STOCK | 97650W108 |
| — | JDS UNIPHASE CORP USD0.008 | 449,132 | $6.162M | 0.0% | $13.72 | $13.57 | — | COMMON STOCK | 46612J507 |
| SKT | TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01 | 166,561 | $6.156M | 0.0% | $36.96 | $36.75 | — | EQUITIES - REIT | 875465106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC USD0.001 | 81,280 | $6.156M | 0.0% | $75.74 | $65.67 | +15.3% | COMMON STOCK | 23918K108 |
| EME | EMCOR GROUP USD0.01 | 137,941 | $6.137M | 0.0% | $44.49 * | $36.97 | +14.6% | COMMON STOCK | 29084Q100 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NPV | 162,230 | $6.137M | 0.0% | $37.83 * | $19.62 | +29.4% | COMMON STOCK | 736508847 |
| VMI | VALMONT INDUSTRIES INC USD1 | 47,994 | $6.095M | 0.0% | $127.00 | $146.22 | -13.1% | COMMON STOCK | 920253101 |
| AXTA | AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 | 233,188 | $6.068M | 0.0% | $26.02 | $24.63 | +5.6% | COMMON STOCK | G0750C108 |
| HWC | HANCOCK HOLDING CO USD3.33 | 197,638 | $6.067M | 0.0% | $30.70 | $28.68 | +7.0% | COMMON STOCK | 410120109 |
| MAT | MATTEL INC USD1 | 195,661 | $6.055M | 0.0% | $30.95 | $44.76 | -30.9% | COMMON STOCK | 577081102 |
| — | ITT CORP USD1 | 149,629 | $6.054M | 0.0% | $40.46 | $34.65 | — | COMMON STOCK | 450911201 |
| AEO | AMERICAN EAGLE OUTFITTER USD0.01 | 434,048 | $6.025M | 0.0% | $13.88 * | $11.62 | -11.8% | COMMON STOCK | 02553E106 |
| — | MEDIDATA SOLUITION INC USD0.01 | 125,787 | $6.006M | 0.0% | $47.75 | $76.86 | — | COMMON STOCK | 58471A105 |
| BHE | BENCHMARK ELECTRONICS INC USD0.10 | 235,996 | $6.004M | 0.0% | $25.44 * | $17.48 | +20.9% | COMMON STOCK | 08160H101 |
| PWR | QUANTA SERVICES INC USD0.00001 | 211,455 | $6.003M | 0.0% | $28.39 | $27.44 | +1.5% | COMMON STOCK | 74762E102 |
| HCSG | HEALTHCARE SERVICES GROUP INC USD0.01 | 193,968 | $5.999M | 0.0% | $30.93 | $23.85 | +29.7% | COMMON STOCK | 421906108 |
| WKC | WORLD FUEL SERVICES CORP USD0.01 | 127,439 | $5.981M | 0.0% | $46.93 | $39.58 | +18.6% | COMMON STOCK | 981475106 |
| COR | AMERISOURCEBERGEN CORP NPV | 66,310 | $5.979M | 0.0% | $90.17 * | $38.92 | +69.9% | COMMON STOCK | 03073E105 |
| WOR | WORTHINGTON INDUSTRIES INC NPV | 198,228 | $5.965M | 0.0% | $30.09 * | $20.30 | -8.6% | COMMON STOCK | 981811102 |
| — | BLUEBIRD BIO INC USD0.01 | 64,726 | $5.937M | 0.0% | $91.73 | $76.68 | — | COMMON STOCK | 09609G100 |
| HELE | HELEN OF TROY USD0.10 | 90,874 | $5.912M | 0.0% | $65.06 | $39.23 | +65.8% | COMMON STOCK | G4388N106 |
| — | ARM HLDGS ADS EACH REP 3 ORD | 127,100 | $5.885M | 0.0% | $46.30 | $45.24 | — | ADR | 042068106 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 127,510 | $5.873M | 0.0% | $46.06 | $54.81 | -16.0% | ADR | 767204100 |
| — | CORPORATE EXECUTIVE BOARD CO USD0.01 | 80,770 | $5.858M | 0.0% | $72.53 | $63.51 | — | COMMON STOCK | 21988R102 |
| — | CALPINE CORP USD0.001 | 264,725 | $5.858M | 0.0% | $22.13 | $19.48 | — | COMMON STOCK | 131347304 |
| FULT | FULTON FINANCIAL CORP USD2.50 | 473,306 | $5.85M | 0.0% | $12.36 * | $7.34 | +12.2% | COMMON STOCK | 360271100 |
| — | TESSERA TECHNOLOGIES INC USD0.01 | 163,252 | $5.838M | 0.0% | $35.76 | $25.78 | — | COMMON STOCK | 88164L100 |
| NEOG | NEOGEN CORP USD0.16 | 117,260 | $5.815M | 0.0% | $49.59 * | $15.33 | +21.3% | COMMON STOCK | 640491106 |
| — | DONNELLEY(R.R.)& SONS CO USD1.25 | 345,871 | $5.812M | 0.0% | $16.80 | $14.48 | — | COMMON STOCK | 257867101 |
| RRX | REGAL BELOIT CORP USD0.01 | 77,087 | $5.797M | 0.0% | $75.20 | $69.77 | +7.8% | COMMON STOCK | 758750103 |
| — | SUPERIOR ENERGY SERVICES INC USD0.001 | 287,325 | $5.79M | 0.0% | $20.15 | $25.89 | — | COMMON STOCK | 868157108 |
| RYN | RAYONIER INC NPV | 207,007 | $5.784M | 0.0% | $27.94 | $55.39 | — | EQUITIES - REIT | 754907103 |
| — | PROOFPOINT INC USD0.0001 | 119,769 | $5.776M | 0.0% | $48.23 | $35.99 | — | COMMON STOCK | 743424103 |
| LPX | LOUISIANA-PACIFIC CORP USD1 | 348,328 | $5.768M | 0.0% | $16.56 | $17.98 | -7.9% | COMMON STOCK | 546347105 |
| — | REGAL ENTERTAINMENT GROUP USD0.001 A | 270,058 | $5.768M | 0.0% | $21.36 | $21.36 | — | COMMON STOCK | 758766109 |
| — | SPX CORP USD10 | 67,092 | $5.765M | 0.0% | $85.93 | $71.98 | — | COMMON STOCK | 784635104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV | 256,940 | $5.75M | 0.0% | $22.38 | $19.17 | +16.8% | ADR | 874039100 |
| — | NUVASIVE INC USD0.001 | 121,733 | $5.741M | 0.0% | $47.16 | $24.69 | — | COMMON STOCK | 670704105 |
| MCO | MOODYS CORP USD1 | 59,879 | $5.737M | 0.0% | $95.81 * | $53.10 | +61.3% | COMMON STOCK | 615369105 |
| ALEX | ALEXANDER & BALDWIN INC NPV | 145,984 | $5.731M | 0.0% | $39.26 | $41.27 | — | COMMON STOCK | 014491104 |
| WAFD | WASHINGTON FEDERAL INC USD1 | 258,384 | $5.723M | 0.0% | $22.15 * | $13.08 | +22.6% | COMMON STOCK | 938824109 |
| — | ATMEL CORP USD0.001 | 681,754 | $5.723M | 0.0% | $8.39 | $9.37 | — | COMMON STOCK | 049513104 |
| — | INTERSIL CORP USD0.01 A | 394,537 | $5.709M | 0.0% | $14.47 | $8.36 | — | COMMON STOCK | 46069S109 |
| BKH | BLACK HILLS CORP USD1 | 106,901 | $5.67M | 0.0% | $53.04 * | $38.31 | -7.0% | COMMON STOCK | 092113109 |
| — | MALLINCKRODT PLC COMMON STOCK USD 0.2 | 57,225 | $5.667M | 0.0% | $99.03 | $44.09 | — | COMMON STOCK | G5785G107 |
| ESS | ESSEX PROPERTY TRUST INC USD0.0001 | 27,351 | $5.651M | 0.0% | $206.61 * | $105.70 | +37.3% | EQUITIES - REIT | 297178105 |
| CF | CF INDUSTRIES HOLDINGS INC USD0.01 | 20,648 | $5.627M | 0.0% | $272.52 * | $28.68 | +39.9% | COMMON STOCK | 125269100 |
| NVS | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) | 60,609 | $5.616M | 0.0% | $92.66 | $74.66 | +24.1% | ADR | 66987V109 |
| DDD | 3 D SYSTEMS INC USD0.001 | 170,773 | $5.613M | 0.0% | $32.87 | $41.98 | -21.7% | COMMON STOCK | 88554D205 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES NPV | 167,535 | $5.609M | 0.0% | $33.48 | $26.56 | +26.1% | COMMON STOCK | 419870100 |
| AGO | ASSURED GUARANTY LTD USD0.01 | 215,305 | $5.596M | 0.0% | $25.99 * | $17.86 | +20.4% | COMMON STOCK | G0585R106 |
| HOG | HARLEY DAVIDSON USD0.01 | 84,827 | $5.591M | 0.0% | $65.91 | $54.70 | +20.5% | COMMON STOCK | 412822108 |
| — | FIRST NIAGARA FINANCIAL GROUP INC COM | 662,591 | $5.586M | 0.0% | $8.43 | $10.08 | — | COMMON STOCK | 33582V108 |
| — | CYTEC INDUSTRIES INC USD0.01 | 120,348 | $5.556M | 0.0% | $46.17 | $59.93 | — | COMMON STOCK | 232820100 |
| — | HOMEAWAY INC USD0.0001 | 186,290 | $5.548M | 0.0% | $29.78 | $30.93 | — | COMMON STOCK | 43739Q100 |
| BLMN | BLOOMIN BRANDS INC USD0.01 | 224,046 | $5.547M | 0.0% | $24.76 * | $16.55 | +15.1% | COMMON STOCK | 094235108 |
| — | CST BRANDS INC USD0.01 | 126,862 | $5.532M | 0.0% | $43.61 | $33.44 | — | COMMON STOCK | 12646R105 |
| MKSI | MKS INSTRUMENTS INC NPV | 151,112 | $5.531M | 0.0% | $36.60 * | $25.91 | +26.9% | COMMON STOCK | 55306N104 |
| ZION | ZIONS BANCORP NPV | 193,807 | $5.525M | 0.0% | $28.51 | $27.49 | +3.7% | COMMON STOCK | 989701107 |
| — | COOPER TIRE & RUBBER CO USD1 | 158,950 | $5.508M | 0.0% | $34.65 | $30.92 | — | COMMON STOCK | 216831107 |
| — | COACH INC COMMON STOCK USD 0.01 | 146,607 | $5.507M | 0.0% | $37.56 | $53.64 | — | COMMON STOCK | 189754104 |
| CATY | CATAHY GENERAL BANCORP COM STK USD0.01 | 214,963 | $5.501M | 0.0% | $25.59 * | $14.09 | +30.5% | COMMON STOCK | 149150104 |
| — | TENNECO INC USD0.01 | 97,030 | $5.493M | 0.0% | $56.61 | $50.43 | — | COMMON STOCK | 880349105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC USD0.01 | 99,498 | $5.463M | 0.0% | $54.91 * | $11.34 | +21.1% | COMMON STOCK | 88023U101 |
| HNI | HNI CORP COM | 106,800 | $5.453M | 0.0% | $51.06 | $35.08 | +45.5% | COMMON STOCK | 404251100 |
| — | ABIOMED INC USD0.01 | 142,900 | $5.439M | 0.0% | $38.06 | $25.14 | — | COMMON STOCK | 003654100 |
| — | PLANTRONICS INC USD0.01 | 102,497 | $5.434M | 0.0% | $53.02 | $44.12 | — | COMMON STOCK | 727493108 |
| — | APOLLO EDUCATION GROUP INC | 159,256 | $5.432M | 0.0% | $34.11 | $31.25 | — | COMMON STOCK | 037604105 |
| WLK | WESTLAKE CHEMICAL CORP USD0.01 | 88,890 | $5.43M | 0.0% | $61.09 * | $51.02 | +1.9% | COMMON STOCK | 960413102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS'A'USD5 | 24 | $5.424M | 0.0% | $226000.00 | $189817.56 | +19.1% | COMMON STOCK | 084670108 |
| ACH | OWENS & MINOR INC COM STK USD2 | 153,830 | $5.401M | 0.0% | $35.11 * | $27.07 | +10.9% | COMMON STOCK | 690732102 |
| LSTR | LANDSTAR SYSTEMS INC USD0.01 | 74,441 | $5.399M | 0.0% | $72.53 | $51.91 | — | COMMON STOCK | 515098101 |
| NWE | NORTHWESTERN CORPORATION USD0.01 | 95,404 | $5.398M | 0.0% | $56.58 * | $25.10 | +44.0% | COMMON STOCK | 668074305 |
| — | FAIRCHILD SEMICONDUCTOR INTL INC | 319,628 | $5.395M | 0.0% | $16.88 | $14.30 | — | COMMON STOCK | 303726103 |
| FMC | FMC CORP USD0.10 | 94,463 | $5.387M | 0.0% | $57.03 * | $42.74 | -9.3% | COMMON STOCK | 302491303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP USD0.01 | 71,847 | $5.355M | 0.0% | $74.53 | $45.57 | +63.6% | COMMON STOCK | 57164Y107 |
| HAFC | HANMI FINANCIAL CORP USD0.001 | 245,460 | $5.353M | 0.0% | $21.81 | $17.51 | +24.6% | COMMON STOCK | 410495204 |
| CBRE | CBRE GROUP INC USD0.01 | 156,024 | $5.344M | 0.0% | $34.25 | $24.05 | +42.4% | COMMON STOCK | 12504L109 |
| RL | RALPH LAUREN CORP USD0.01 A | 28,818 | $5.336M | 0.0% | $185.16 * | $138.70 | +7.5% | COMMON STOCK | 751212101 |
| — | HAWAIIAN HLDGS INC COM | 204,655 | $5.331M | 0.0% | $26.05 | $12.33 | — | COMMON STOCK | 419879101 |
| — | VIEWPOINT FINL GP INC MD USD0.01 | 223,328 | $5.326M | 0.0% | $23.85 | $21.85 | — | COMMON STOCK | 92672A101 |
| — | SYNCHRONOSS TECHNOLOGIES INC USD0.0001 | 126,811 | $5.308M | 0.0% | $41.86 | $37.01 | — | COMMON STOCK | 87157B103 |
| — | INNOPHOS HOLDINGS INC COM | 90,790 | $5.307M | 0.0% | $58.45 | $50.63 | — | COMMON STOCK | 45774N108 |
| H | HYATT HOTELS CORPS 'A'USD0.01 | 88,000 | $5.298M | 0.0% | $60.20 * | $43.18 | +35.0% | COMMON STOCK | 448579102 |
| — | CAPSTEAD MTGE.CORP USD0.01 | 431,302 | $5.296M | 0.0% | $12.28 | $12.10 | — | EQUITIES - REIT | 14067E506 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1 | 67,300 | $5.288M | 0.0% | $78.57 | $50.62 | +55.2% | COMMON STOCK | M22465104 |
| — | DOMTAR CORP COMMON STOCK USD 0.01 | 131,179 | $5.276M | 0.0% | $40.22 | $54.86 | — | COMMON STOCK | 257559203 |
| FHI | FEDERATED INVESTORS INC USD0.01 B | 159,605 | $5.256M | 0.0% | $32.93 * | $14.72 | +35.7% | COMMON STOCK | 314211103 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | 188,796 | $5.249M | 0.0% | $27.80 * | $13.28 | +81.7% | COMMON STOCK | 957638109 |
| GAP | GAP INC USD0.05 | 124,361 | $5.237M | 0.0% | $42.11 * | $26.28 | +9.0% | COMMON STOCK | 364760108 |
| NEM | NEWMONT MINING CORP USD1.60 | 276,217 | $5.221M | 0.0% | $18.90 * | $23.87 | -38.2% | COMMON STOCK | 651639106 |
| FHN | FIRST HORIZON NATIONAL CORP COM STK USD0.625 | 384,279 | $5.219M | 0.0% | $13.58 * | $7.44 | +28.6% | COMMON STOCK | 320517105 |
| VLY | VALLEY NATIONAL BANCORP NPV | 535,188 | $5.197M | 0.0% | $9.71 | $9.58 | +1.3% | COMMON STOCK | 919794107 |
| — | ICONIX BRAND GROUP INC COM USD | 153,730 | $5.195M | 0.0% | $33.79 | $29.41 | — | COMMON STOCK | 451055107 |
| PRGS | PROGRESS SOFTWARE CORP USD0.01 | 192,281 | $5.195M | 0.0% | $27.02 | $24.92 | +8.4% | COMMON STOCK | 743312100 |
| WAT | WATERS CORP USD0.01 | 46,051 | $5.191M | 0.0% | $112.72 | $99.89 | +12.8% | COMMON STOCK | 941848103 |
| PIPR | PIPER JAFFRAY COMPANIES USD0.01 | 89,270 | $5.186M | 0.0% | $58.09 | $43.36 | +34.0% | COMMON STOCK | 724078100 |
| — | TUPPERWARE BRANDS CORP COM STK USD0.01 | 82,281 | $5.184M | 0.0% | $63.00 | $77.69 | — | COMMON STOCK | 899896104 |
| WYNN | WYNN RESORTS USD0.01 | 34,704 | $5.163M | 0.0% | $148.77 * | $111.65 | +14.3% | COMMON STOCK | 983134107 |
| OGS | ONE GAS INC COMMON STOCK USD | 124,643 | $5.138M | 0.0% | $41.22 | $34.95 | +18.0% | COMMON STOCK | 68235P108 |
| — | BROWN SHOE CO INC COM STK USD0.01 | 159,702 | $5.134M | 0.0% | $32.15 | $24.37 | — | COMMON STOCK | 115736100 |
| ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | 92,484 | $5.129M | 0.0% | $55.46 * | $38.52 | +27.8% | COMMON STOCK | G0176J109 |
| — | SIGMA ALDRICH CORP USD1 | 37,359 | $5.128M | 0.0% | $137.26 | $84.40 | — | COMMON STOCK | 826552101 |
| GPC | GENUINE PARTS CO USD1 | 48,029 | $5.118M | 0.0% | $106.56 * | $54.47 | +42.7% | COMMON STOCK | 372460105 |
| AEE | AMEREN CORP USD0.01 | 110,753 | $5.109M | 0.0% | $46.13 * | $27.75 | +18.9% | COMMON STOCK | 023608102 |
| EXPO | EXPONENT INC USD0.001 | 61,872 | $5.104M | 0.0% | $82.49 * | $13.20 | +37.5% | COMMON STOCK | 30214U102 |
| UBS | UBS GROUP AG COMMON STOCK CHF 0.1 | 298,230 | $5.085M | 0.0% | $17.05 | $17.24 | -1.1% | COMMON STOCK | H42097107 |
| HRL | HORMEL FOODS CORP USD0.0586 | 97,344 | $5.072M | 0.0% | $52.10 * | $16.92 | +18.6% | COMMON STOCK | 440452100 |
| UPBD | RENT-A-CENTER INC USD0.01 | 139,516 | $5.067M | 0.0% | $36.32 | $36.22 | +0.3% | COMMON STOCK | 76009N100 |
| IBOC | INTERNATIONAL BANCSHARES CORP USD1 | 190,493 | $5.056M | 0.0% | $26.54 * | $15.58 | +27.9% | COMMON STOCK | 459044103 |
| — | ROWAN COMPANIES PLC SHS CL A | 216,559 | $5.05M | 0.0% | $23.32 | $27.44 | — | COMMON STOCK | G7665A101 |
| — | KEURIG GREEN MOUNTAIN INC | 38,097 | $5.044M | 0.0% | $132.40 | $106.05 | — | COMMON STOCK | 49271M100 |
| SM | SM ENERGY CO | 130,658 | $5.041M | 0.0% | $38.58 * | $63.80 | -46.2% | COMMON STOCK | 78454L100 |
| LPLA | LPL FINANCIAL HLDGS INC USD0.001 | 113,058 | $5.037M | 0.0% | $44.55 | $37.97 | +17.3% | COMMON STOCK | 50212V100 |
| ASB | ASSOCIATED BANC-CORP USD0.10 | 270,310 | $5.036M | 0.0% | $18.63 * | $12.06 | +7.3% | COMMON STOCK | 045487105 |
| SSYS | STRATASYS LTD COMMON STOCK USD 0.01 | 60,570 | $5.034M | 0.0% | $83.11 | $86.41 | -3.8% | COMMON STOCK | M85548101 |
| ROL | ROLLINS INC USD1 | 151,269 | $5.007M | 0.0% | $33.10 * | $6.04 | +40.5% | COMMON STOCK | 775711104 |
| — | MEREDITH CORP USD1 | 91,923 | $4.993M | 0.0% | $54.32 | $47.61 | — | COMMON STOCK | 589433101 |
| — | BANCORPSOUTH INC COM USD2.50 | 221,437 | $4.985M | 0.0% | $22.51 | $24.51 | — | COMMON STOCK | 059692103 |
| MZTI | LANCASTER COLONY CORP NPV | 53,173 | $4.979M | 0.0% | $93.64 | $79.95 | +17.1% | COMMON STOCK | 513847103 |
| — | CON-WAY INC USD0.625 | 101,212 | $4.978M | 0.0% | $49.18 | $41.03 | — | COMMON STOCK | 205944101 |
| FMX | FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10 | 56,491 | $4.973M | 0.0% | $88.03 | $104.41 | -15.7% | ADR | 344419106 |
| — | DEVRY EDUCATION GROUP INC | 104,741 | $4.972M | 0.0% | $47.47 | $31.02 | — | COMMON STOCK | 251893103 |
| — | MOBILE MINI USD0.01 | 122,314 | $4.955M | 0.0% | $40.51 | $33.87 | — | COMMON STOCK | 60740F105 |
| ETR | ENTERGY CORP USD0.01 | 56,614 | $4.953M | 0.0% | $87.49 * | $20.72 | +36.3% | COMMON STOCK | 29364G103 |
| SAM | BOSTON BEER CO INC USD0.01 A | 17,089 | $4.948M | 0.0% | $289.54 | $183.68 | +57.6% | COMMON STOCK | 100557107 |
| — | QLOGIC CORP USD0.001 | 371,299 | $4.946M | 0.0% | $13.32 | $10.25 | — | COMMON STOCK | 747277101 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP USD0.01 | 91,162 | $4.944M | 0.0% | $54.23 * | $16.66 | +47.2% | COMMON STOCK | 457985208 |
| — | COBALT INTERNATIONAL ENERGY INC USD0.01 | 556,146 | $4.944M | 0.0% | $8.89 | $25.96 | — | COMMON STOCK | 19075F106 |
| TEX | TEREX CORP USD0.01 | 177,072 | $4.937M | 0.0% | $27.88 | $30.87 | -9.7% | COMMON STOCK | 880779103 |
| MUSA | MURPHY USA INC COMMON STOCK USD | 71,391 | $4.916M | 0.0% | $68.86 * | $38.02 | +76.0% | COMMON STOCK | 626755102 |
| — | PEABODY ENERGY CORP COM STK USD0.01 | 634,547 | $4.911M | 0.0% | $7.74 | $13.08 | — | COMMON STOCK | 704549104 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 188,491 | $4.899M | 0.0% | $25.99 | $27.36 | -5.0% | COMMON STOCK | V5633W109 |
| CRL | CHARLES RIVER LABORATORIES USD0.01 | 76,647 | $4.878M | 0.0% | $63.64 | $42.92 | +48.3% | COMMON STOCK | 159864107 |
| — | CORELOGIC INC USD1 | 154,390 | $4.877M | 0.0% | $31.59 | $23.17 | — | COMMON STOCK | 21871D103 |
| GEO | GEO GROUP INC NEW | 119,366 | $4.818M | 0.0% | $40.36 * | $13.62 | +11.6% | COMMON STOCK | 36162J106 |
| — | COUSINS PROPERTIES INC USD1 | 421,543 | $4.814M | 0.0% | $11.42 | $10.62 | — | EQUITIES - REIT | 222795106 |
| POST | POST HLDGS INC USD0.01 | 114,735 | $4.806M | 0.0% | $41.89 * | $29.94 | -8.4% | COMMON STOCK | 737446104 |
| DTE | DTE ENERGY CO NPV | 55,561 | $4.799M | 0.0% | $86.37 * | $38.47 | +32.3% | COMMON STOCK | 233331107 |
| — | TRIQUINT SEMICONDUCTOR INC COMMON STOCK EUR 0.001 | 173,890 | $4.791M | 0.0% | $27.55 | $7.37 | — | COMMON STOCK | 89674K103 |
| GATX | GATX CORP USD0.625 | 83,100 | $4.782M | 0.0% | $57.55 * | $37.44 | +18.7% | COMMON STOCK | 361448103 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | 96,475 | $4.778M | 0.0% | $49.53 | $36.17 | +36.9% | COMMON STOCK | 808625107 |
| — | GANNETT CO INC USD1 | 148,999 | $4.758M | 0.0% | $31.93 | $27.97 | — | COMMON STOCK | 364730101 |
| GIII | G-III APPAREL GROUP USD0.01 | 47,036 | $4.751M | 0.0% | $101.01 * | $27.20 | +85.1% | COMMON STOCK | 36237H101 |
| — | CRANE CO USD1 | 80,934 | $4.751M | 0.0% | $58.70 | $60.04 | — | COMMON STOCK | 224399105 |
| — | DEAN FOODS CO COMMON STOCK USD 0.01 | 244,321 | $4.735M | 0.0% | $19.38 | $18.83 | — | COMMON STOCK | 242370203 |
| — | SPECTRANETICS CORP/THE COMMON STOCK USD 0.001 | 136,917 | $4.735M | 0.0% | $34.58 | $21.01 | — | COMMON STOCK | 84760C107 |
| PAYX | PAYCHEX INC USD0.01 | 102,541 | $4.734M | 0.0% | $46.17 * | $25.18 | +31.2% | COMMON STOCK | 704326107 |
| WHR | WHIRLPOOL CORP COMMON STOCK USD 1 | 24,402 | $4.728M | 0.0% | $193.75 | $123.32 | +57.1% | COMMON STOCK | 963320106 |
| OC | OWENS CORNING INC USD0.01 | 131,835 | $4.721M | 0.0% | $35.81 | $40.49 | -11.6% | COMMON STOCK | 690742101 |
| KMPR | KEMPER CORP USD0.10 | 130,585 | $4.715M | 0.0% | $36.11 | $33.87 | +6.6% | COMMON STOCK | 488401100 |
| ESRT | EMPIRE STATE REALTY TRUST INC REIT USD 0.01 | 267,615 | $4.705M | 0.0% | $17.58 | $15.30 | — | EQUITIES - REIT | 292104106 |
| MOG/A | MOOG INC CLASS'A'(LIM.V)USD1 | 63,303 | $4.686M | 0.0% | $74.02 * | $48.93 | +39.7% | COMMON STOCK | 615394202 |
| — | IAC/INTERACTIVE CORP COM STK USD0.001 | 77,010 | $4.681M | 0.0% | $60.78 | $49.14 | — | COMMON STOCK | 44919P508 |
| SLAB | SILICON LABORATORIES USD0.0001 | 98,301 | $4.681M | 0.0% | $47.62 | $43.46 | +9.6% | COMMON STOCK | 826919102 |
| OLN | OLIN CORP USD1 | 204,927 | $4.666M | 0.0% | $22.77 * | $16.78 | -2.1% | COMMON STOCK | 680665205 |
| SHOO | MADDEN(STEVEN) USD0.0001 | 146,266 | $4.656M | 0.0% | $31.83 * | $19.02 | -3.7% | COMMON STOCK | 556269108 |
| — | BARNES GROUP INC USD0.01 | 125,298 | $4.637M | 0.0% | $37.01 | $38.54 | — | COMMON STOCK | 067806109 |
| MNRO | MONRO MUFFLER BRAKE INC USD0.01 | 80,176 | $4.634M | 0.0% | $57.80 | $47.18 | +22.5% | COMMON STOCK | 610236101 |
| UIS | UNISYS CORP USD0.01 | 156,956 | $4.627M | 0.0% | $29.48 | $20.20 | +45.9% | COMMON STOCK | 909214306 |
| TSLA | TESLA MOTORS INC USD0.001 | 20,800 | $4.626M | 0.0% | $222.40 * | $15.63 | -5.1% | COMMON STOCK | 88160R101 |
| — | NOVAVAX INC USD0.01 | 776,396 | $4.604M | 0.0% | $5.93 | $4.14 | — | COMMON STOCK | 670002104 |
| — | EQUITY ONE INC USD0.01 | 181,349 | $4.599M | 0.0% | $25.36 | $22.43 | — | EQUITIES - REIT | 294752100 |
| — | VERINT SYSTEMS INC USD0.001 | 78,437 | $4.571M | 0.0% | $58.28 | $46.35 | — | COMMON STOCK | 92343X100 |
| — | UIL HOLDINGS CORP NPV | 104,633 | $4.556M | 0.0% | $43.54 | $38.95 | — | COMMON STOCK | 902748102 |
| MATW | MATTHEWS INTL CORP USD1 A | 93,594 | $4.555M | 0.0% | $48.67 * | $33.29 | +12.2% | COMMON STOCK | 577128101 |
| FCN | FTI CONSULTING INC USD0.01 | 117,740 | $4.548M | 0.0% | $38.63 | $35.15 | +9.9% | COMMON STOCK | 302941109 |
| WEN | WENDY'S COMPANY(THE) USD0.10 A | 502,697 | $4.539M | 0.0% | $9.03 | $7.10 | +27.1% | COMMON STOCK | 95058W100 |
| — | TECH DATA CORP USD0.0015 | 71,746 | $4.536M | 0.0% | $63.22 | $47.21 | — | COMMON STOCK | 878237106 |
| RBC | RBC BEARINGS INC USD0.01 | 70,233 | $4.532M | 0.0% | $64.53 | $57.78 | +11.7% | COMMON STOCK | 75524B104 |
| — | BERRY PLASTICS GROUP INC USD0.01 | 143,369 | $4.523M | 0.0% | $31.55 | $24.69 | — | COMMON STOCK | 08579W103 |
| — | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | 393,680 | $4.508M | 0.0% | $11.45 | $20.06 | — | COMMON STOCK | G48833100 |
| KMX | CARMAX INC USD0.50 | 67,590 | $4.5M | 0.0% | $66.58 | $45.40 | +46.6% | COMMON STOCK | 143130102 |
| CASY | CASEY'S GENERAL STORES INC NPV | 49,665 | $4.486M | 0.0% | $90.33 * | $53.95 | +54.1% | COMMON STOCK | 147528103 |
| — | TESORO CORP USD0.1666 | 60,269 | $4.481M | 0.0% | $74.35 | $55.11 | — | COMMON STOCK | 881609101 |
| KFY | KORN-FERRY INTERNATIONAL NPV | 155,606 | $4.475M | 0.0% | $28.76 * | $20.11 | +22.5% | COMMON STOCK | 500643200 |
| — | VMWARE INC USD0.01 A | 54,200 | $4.473M | 0.0% | $82.53 | $84.65 | — | COMMON STOCK | 928563402 |
| — | TD AMERITRADE HOLDING CORP COM STK USD0.01 | 124,960 | $4.471M | 0.0% | $35.78 | $24.29 | — | COMMON STOCK | 87236Y108 |
| GT | GOODYEAR TIRE & RUBBER CO NPV | 156,043 | $4.458M | 0.0% | $28.57 | $17.98 | +58.9% | COMMON STOCK | 382550101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO USD0.01 | 85,400 | $4.451M | 0.0% | $52.12 * | $40.17 | +22.0% | COMMON STOCK | 33616C100 |
| CMA | COMERICA INC USD5 | 94,999 | $4.45M | 0.0% | $46.84 * | $24.17 | +28.9% | COMMON STOCK | 200340107 |
| — | HMS HOLDING CORP COM STK USD0.01 | 210,417 | $4.448M | 0.0% | $21.14 | $23.24 | — | COMMON STOCK | 40425J101 |
| INN | SUMMIT HOTEL PROPERTIES INC USD0.01 | 357,182 | $4.443M | 0.0% | $12.44 | $9.91 | — | EQUITIES - REIT | 866082100 |
| BGS | B & G FOODS HLDGS COM CLASS 'A' USD0.01 | 148,465 | $4.439M | 0.0% | $29.90 * | $12.94 | +1.2% | COMMON STOCK | 05508R106 |
| LDOS | LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | 101,630 | $4.423M | 0.0% | $43.52 * | $26.62 | -2.4% | COMMON STOCK | 525327102 |
| SMTC | SEMTECH CORP USD0.01 | 160,154 | $4.415M | 0.0% | $27.57 | $34.16 | -19.3% | COMMON STOCK | 816850101 |
| OIS | OIL STATES INTERNATIONAL INC USD0.01 | 89,784 | $4.39M | 0.0% | $48.90 | $51.73 | -5.5% | COMMON STOCK | 678026105 |
| — | MAIDEN HLDGS LTD USD0.01 | 342,630 | $4.382M | 0.0% | $12.79 | $11.43 | — | COMMON STOCK | G5753U112 |
| TRMK | TRUSTMARK CORP NPV | 178,417 | $4.378M | 0.0% | $24.54 * | $16.46 | +5.7% | COMMON STOCK | 898402102 |
| ENS | ENERSYS COMMON STOCK USD 0.01 | 70,828 | $4.372M | 0.0% | $61.73 * | $45.70 | +21.2% | COMMON STOCK | 29275Y102 |
| — | FIESTA RESTAURANT GROUP INC USD0.01 | 71,655 | $4.357M | 0.0% | $60.81 | $39.73 | — | COMMON STOCK | 31660B101 |
| IPGP | IPG PHOTONICS CORP USD0.001 | 57,963 | $4.343M | 0.0% | $74.93 | $71.14 | +5.3% | COMMON STOCK | 44980X109 |
| BLKB | BLACKBAUD INC USD0.001 | 100,327 | $4.34M | 0.0% | $43.26 * | $33.09 | +26.2% | COMMON STOCK | 09227Q100 |
| — | THORATEC CORP NPV | 133,114 | $4.321M | 0.0% | $32.46 | $31.31 | — | COMMON STOCK | 885175307 |
| CPB | CAMPBELL SOUP CO CAP STK USD0.0375 | 98,152 | $4.319M | 0.0% | $44.00 * | $29.95 | +4.2% | COMMON STOCK | 134429109 |
| — | HFF INC USD0.01 A | 119,874 | $4.306M | 0.0% | $35.92 | $27.98 | — | COMMON STOCK | 40418F108 |
| BF/B | BROWN-FORMAN CORP USD0.15 B | 49,019 | $4.306M | 0.0% | $87.84 * | $24.30 | +19.4% | COMMON STOCK | 115637209 |
| — | CIMAREX ENERGY CO USD0.01 | 40,566 | $4.3M | 0.0% | $106.00 | $65.66 | — | COMMON STOCK | 171798101 |
| SAIA | SAIA INC USD0.001 | 77,541 | $4.293M | 0.0% | $55.36 | $37.60 | +47.2% | COMMON STOCK | 78709Y105 |
| SNX | SYNNEX CORP USD0.001 | 54,856 | $4.288M | 0.0% | $78.17 * | $24.85 | +39.1% | COMMON STOCK | 87162W100 |
| EW | EDWARDS LIFESCIENCES CORP USD1 | 33,556 | $4.274M | 0.0% | $127.37 * | $11.96 | +77.5% | COMMON STOCK | 28176E108 |
| HLIT | HARMONIC INC USD0.001 | 608,659 | $4.267M | 0.0% | $7.01 | $6.05 | +16.0% | COMMON STOCK | 413160102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC NPV | 93,340 | $4.255M | 0.0% | $45.59 * | $36.79 | +3.3% | COMMON STOCK | 03820C105 |
| AMSF | AMERISAFE INC USD0.01 | 100,381 | $4.252M | 0.0% | $42.36 * | $14.98 | +22.7% | COMMON STOCK | 03071H100 |
| CUBE | CUBESMART USD0.01 | 192,496 | $4.248M | 0.0% | $22.07 | $17.24 | — | EQUITIES - REIT | 229663109 |
| — | CHICOS FAS INC USD0.01 | 261,887 | $4.245M | 0.0% | $16.21 | $17.02 | — | COMMON STOCK | 168615102 |
| THO | THOR INDUSTRIES USD0.10 | 75,873 | $4.239M | 0.0% | $55.87 * | $32.80 | +37.4% | COMMON STOCK | 885160101 |
| PTEN | PATTERSON UTI ENERGY INC USD0.01 | 255,343 | $4.236M | 0.0% | $16.59 | $23.61 | -29.7% | COMMON STOCK | 703481101 |
| — | KANSAS CITY SOUTHERN USD0.01 | 34,665 | $4.23M | 0.0% | $122.03 | $106.54 | — | COMMON STOCK | 485170302 |
| CLX | CLOROX CO USD1 | 40,591 | $4.23M | 0.0% | $104.21 * | $60.32 | +26.6% | COMMON STOCK | 189054109 |
| FRME | FIRST MERCHANTS CORP NPV | 185,672 | $4.224M | 0.0% | $22.75 * | $13.52 | +23.6% | COMMON STOCK | 320817109 |
| NYT | NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | 318,956 | $4.217M | 0.0% | $13.22 * | $8.92 | +33.2% | COMMON STOCK | 650111107 |
| NI | NISOURCE INC COM STK NPV | 99,100 | $4.204M | 0.0% | $42.42 * | $7.89 | +49.3% | COMMON STOCK | 65473P105 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD | 47,237 | $4.188M | 0.0% | $88.66 | $54.40 | +63.0% | COMMON STOCK | 695127100 |
| — | HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTEREST | 594,032 | $4.176M | 0.0% | $7.03 | $5.62 | — | EQUITIES - REIT | 427825104 |
| MEI | METHODE ELECTRONICS INC COM CLASS'A'USD0.5 | 114,289 | $4.173M | 0.0% | $36.51 * | $17.50 | +68.1% | COMMON STOCK | 591520200 |
| BKU | BANKUNITED INC USD0.01 | 144,000 | $4.172M | 0.0% | $28.97 * | $18.69 | +12.1% | COMMON STOCK | 06652K103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC USD0.01 | 326,231 | $4.169M | 0.0% | $12.78 * | $5.15 | +19.3% | COMMON STOCK | 14057J101 |
| — | INTERNATIONAL SPEEDWAY CORP USD0.01 A | 130,775 | $4.139M | 0.0% | $31.65 | $31.49 | — | COMMON STOCK | 460335201 |
| RWT | REDWOOD TRUST INC USD0.01 | 208,571 | $4.109M | 0.0% | $19.70 | $17.14 | — | EQUITIES - REIT | 758075402 |
| WABC | WESTAMERICA BANCORP NPV | 83,687 | $4.102M | 0.0% | $49.02 * | $30.71 | +12.2% | COMMON STOCK | 957090103 |
| — | CABELAS INC USD0.01 | 77,801 | $4.101M | 0.0% | $52.71 | $64.69 | — | COMMON STOCK | 126804301 |
| VRE | MACK CALI REALTY CORP USD0.01 | 214,916 | $4.096M | 0.0% | $19.06 | $22.55 | — | EQUITIES - REIT | 554489104 |
| — | KAPSTONE PAPER & PACKAGING CORP NPV | 138,968 | $4.073M | 0.0% | $29.31 | $35.19 | — | COMMON STOCK | 48562P103 |
| — | MEDICINES CO USD0.001 | 147,154 | $4.072M | 0.0% | $27.67 | $32.05 | — | COMMON STOCK | 584688105 |
| — | OCWEN FINANCIAL CORP USD0.01 | 269,300 | $4.066M | 0.0% | $15.10 | $40.03 | — | COMMON STOCK | 675746309 |
| KBR | KBR INC USD0.001 | 239,831 | $4.065M | 0.0% | $16.95 * | $26.54 | -45.7% | COMMON STOCK | 48242W106 |
| — | EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 | 136,452 | $4.058M | 0.0% | $29.74 | $22.98 | — | COMMON STOCK | 291641108 |
| — | ADVENT SOFTWARE INC COM USD0.01 | 132,210 | $4.051M | 0.0% | $30.64 | $32.57 | — | COMMON STOCK | 007974108 |
| EFX | EQUIFAX INC USD1.25 | 50,084 | $4.05M | 0.0% | $80.86 * | $56.22 | +29.4% | COMMON STOCK | 294429105 |
| ITRI | ITRON INC NPV | 95,541 | $4.04M | 0.0% | $42.29 | $42.32 | -0.1% | COMMON STOCK | 465741106 |
| — | ANN INC USD0.0068 | 110,361 | $4.026M | 0.0% | $36.48 | $41.14 | — | COMMON STOCK | 035623107 |
| LE | LANDS' END INC COMMON STOCK USD 0.01 | 74,558 | $4.023M | 0.0% | $53.96 | $43.71 | +23.4% | COMMON STOCK | 51509F105 |
| ABM | ABM INDUSTRIES INC USD0.01 | 139,567 | $3.999M | 0.0% | $28.65 * | $21.42 | +7.5% | COMMON STOCK | 000957100 |
| — | PINNACLE FINANCIAL PARTNERS USD1 | 101,136 | $3.999M | 0.0% | $39.54 | $25.71 | — | COMMON STOCK | 72346Q104 |
| — | KNIGHT TRANSPORTATION INC USD0.01 | 118,753 | $3.997M | 0.0% | $33.66 | $26.90 | — | COMMON STOCK | 499064103 |
| — | ENGILITY HLDGS INC NPV | 93,138 | $3.986M | 0.0% | $42.80 | $35.54 | — | COMMON STOCK | 29285W104 |
| — | ACXIOM CORP USD0.10 | 196,493 | $3.983M | 0.0% | $20.27 | $21.69 | — | COMMON STOCK | 005125109 |
| TDY | TELEDYNE TECHNOLOGIES INC USD0.01 | 38,712 | $3.977M | 0.0% | $102.73 | $76.32 | +34.6% | COMMON STOCK | 879360105 |
| OMCL | OMNICELL INC NPV | 119,948 | $3.973M | 0.0% | $33.12 | $24.65 | +34.4% | COMMON STOCK | 68213N109 |
| NTCT | NETSCOUT SYSTEMS INC USD0.001 | 108,362 | $3.96M | 0.0% | $36.54 | $24.60 | +48.5% | COMMON STOCK | 64115T104 |
| — | SPECTRUM BRANDS HLDGS INC USD0.01 | 41,355 | $3.957M | 0.0% | $95.68 | $70.01 | — | COMMON STOCK | 84763R101 |
| HEI | HEICO CORP COMMON STOCK USD 0.01 | 65,485 | $3.955M | 0.0% | $60.40 * | $23.19 | +33.3% | COMMON STOCK | 422806109 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | 83,210 | $3.933M | 0.0% | $47.27 | $34.07 | +38.7% | COMMON STOCK | 122017106 |
| MSA | MSA SAFETY INC COMMON STOCK USD 0 | 73,818 | $3.919M | 0.0% | $53.09 | $52.42 | +1.3% | COMMON STOCK | 553498106 |
| MWA | MUELLER WATER PRODUCTS INC USD0.01 A | 382,701 | $3.919M | 0.0% | $10.24 * | $6.04 | +43.0% | COMMON STOCK | 624758108 |
| — | JOY GLOBAL INC USD1 | 84,229 | $3.918M | 0.0% | $46.52 | $49.46 | — | COMMON STOCK | 481165108 |
| — | SAPIENT CORP USD0.01 | 157,089 | $3.908M | 0.0% | $24.88 | $14.47 | — | COMMON STOCK | 803062108 |
| — | JUNIPER NETWORKS USD0.00001 | 175,025 | $3.907M | 0.0% | $22.32 | $19.51 | — | COMMON STOCK | 48203R104 |
| ZUMZ | ZUMIEZ INC NPV | 101,055 | $3.904M | 0.0% | $38.63 | $27.26 | +41.7% | COMMON STOCK | 989817101 |
| — | COMCAST CORP SPECIAL COMMON A | 67,760 | $3.901M | 0.0% | $57.57 | $43.37 | — | COMMON STOCK | 20030N200 |
| MOH | MOLINA HEALTHCARE INC USD0.001 | 72,618 | $3.887M | 0.0% | $53.53 | $35.32 | +51.5% | COMMON STOCK | 60855R100 |
| — | LIFELOCK INC USD0.001 | 209,708 | $3.882M | 0.0% | $18.51 | $15.34 | — | COMMON STOCK | 53224V100 |
| ACCO | ACCO BRANDS CORP USD0.01 | 429,773 | $3.872M | 0.0% | $9.01 * | $4.97 | +26.5% | COMMON STOCK | 00081T108 |
| — | PANTRY INC USD0.01 | 103,955 | $3.853M | 0.0% | $37.06 | $12.42 | — | COMMON STOCK | 698657103 |
| — | RITE AID CORP USD1 | 511,300 | $3.845M | 0.0% | $7.52 | $3.67 | — | COMMON STOCK | 767754104 |
| — | TUESDAY MORNING CORP NPV | 175,733 | $3.813M | 0.0% | $21.70 | $14.40 | — | COMMON STOCK | 899035505 |
| USPH | US PHYSICAL THERAPY USD0.01 | 90,631 | $3.803M | 0.0% | $41.96 | $27.29 | +53.8% | COMMON STOCK | 90337L108 |
| EVTC | EVERTEC INC USD0.01 | 171,422 | $3.794M | 0.0% | $22.13 * | $20.58 | -3.6% | COMMON STOCK | 30040P103 |
| KEY | KEYCORP USD1 | 271,642 | $3.776M | 0.0% | $13.90 * | $6.48 | +39.4% | COMMON STOCK | 493267108 |
| SAP | SAP SE ADR USD | 54,200 | $3.775M | 0.0% | $69.65 | $73.75 | -5.6% | ADR | 803054204 |
| POOL | POOL CORP USD0.001 | 59,474 | $3.773M | 0.0% | $63.44 * | $43.50 | +28.2% | COMMON STOCK | 73278L105 |
| CATO | CATO CORP USD0.03 1/3 A | 89,156 | $3.761M | 0.0% | $42.18 * | $16.52 | +39.0% | COMMON STOCK | 149205106 |
| — | TIVO INC USD0.001 | 316,101 | $3.743M | 0.0% | $11.84 | $12.56 | — | COMMON STOCK | 888706108 |
| — | GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25 | 87,544 | $3.742M | 0.0% | $42.74 | $44.58 | — | ADR | 37733W105 |
| — | DENTSPLY INTERNATIONAL INC USD0.01 | 70,226 | $3.741M | 0.0% | $53.27 | $42.11 | — | COMMON STOCK | 249030107 |
| BOKF | BOK FINANCIAL CORP USD0.00006 | 62,158 | $3.732M | 0.0% | $60.04 * | $48.44 | -6.4% | COMMON STOCK | 05561Q201 |
| — | ROCKWELL COLLINS INC USD0.01 | 44,160 | $3.731M | 0.0% | $84.49 | $70.02 | — | COMMON STOCK | 774341101 |
| GDOT | GREEN DOT CORP USD0.001 A | 181,690 | $3.723M | 0.0% | $20.49 | $19.91 | +2.9% | COMMON STOCK | 39304D102 |
| — | AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 87,227 | $3.718M | 0.0% | $42.62 | $38.42 | — | COMMON STOCK | 00163U106 |
| HURN | HURON CONSULTING GROUP INC USD0.01 | 54,368 | $3.718M | 0.0% | $68.39 | $55.36 | +23.5% | COMMON STOCK | 447462102 |
| R | RYDER SYSTEM INC USD0.50 | 39,934 | $3.708M | 0.0% | $92.85 | $60.51 | +53.4% | COMMON STOCK | 783549108 |
| — | CORE-MARK HLDG CO INC USD0.01 | 59,783 | $3.702M | 0.0% | $61.92 | $55.59 | — | COMMON STOCK | 218681104 |
| — | ELECTRONICS FOR IMAGING INC USD0.01 | 86,372 | $3.699M | 0.0% | $42.83 | $30.40 | — | COMMON STOCK | 286082102 |
| — | HIBBETT SPORTS INC USD0.01 | 76,356 | $3.698M | 0.0% | $48.43 | $55.41 | — | COMMON STOCK | 428567101 |
| IBN | ICICI BANK ADR EACH REPR 2 ORD INR10(SPON) | 320,000 | $3.696M | 0.0% | $11.55 | $7.43 | +55.5% | ADR | 45104G104 |
| — | BOFI HLDG INC USD0.01 | 47,411 | $3.689M | 0.0% | $77.81 | $65.98 | — | COMMON STOCK | 05566U108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC USD0.01 | 123,078 | $3.678M | 0.0% | $29.88 * | $11.28 | +8.4% | COMMON STOCK | 32020R109 |
| — | MARKIT LTD COMMON STOCK USD 0.01 | 138,982 | $3.673M | 0.0% | $26.43 | $23.41 | — | COMMON STOCK | G58249106 |
| — | DIEBOLD INC USD1.25 | 105,571 | $3.657M | 0.0% | $34.64 | $33.69 | — | COMMON STOCK | 253651103 |
| — | ROSETTA RESOURCES INC USD0.001 | 163,709 | $3.652M | 0.0% | $22.31 | $44.36 | — | COMMON STOCK | 777779307 |
| NVRI | HARSCO CORP USD1.25 | 193,290 | $3.651M | 0.0% | $18.89 | $23.49 | -19.6% | COMMON STOCK | 415864107 |
| UMBF | UMB FINANCIAL CORP USD12.50 | 64,119 | $3.648M | 0.0% | $56.89 | $54.75 | +3.9% | COMMON STOCK | 902788108 |
| — | STAPLES INC USD0.0006 | 201,088 | $3.644M | 0.0% | $18.12 | $14.62 | — | COMMON STOCK | 855030102 |
| — | INTELIQUENT INC COM USD0.001 | 185,181 | $3.635M | 0.0% | $19.63 | $9.66 | — | COMMON STOCK | 45825N107 |
| EQT | EQT CORP NPV | 47,612 | $3.604M | 0.0% | $75.70 * | $37.80 | +0.1% | COMMON STOCK | 26884L109 |
| — | AARON'S INC CLASS'A'COM VTG USD0.5 | 117,675 | $3.597M | 0.0% | $30.57 | $35.64 | — | COMMON STOCK | 002535300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | 281,188 | $3.591M | 0.0% | $12.77 | $13.55 | -5.8% | COMMON STOCK | 01988P108 |
| — | GRUBHUB INC COMMON STOCK USD 0.0001 | 98,517 | $3.578M | 0.0% | $36.32 | $35.33 | — | COMMON STOCK | 400110102 |
| — | LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01 | 162,199 | $3.578M | 0.0% | $22.06 | $19.85 | — | COMMON STOCK | 50420D108 |
| EMN | EASTMAN CHEMICAL CO USD0.01 | 47,122 | $3.575M | 0.0% | $75.87 * | $47.93 | +11.8% | COMMON STOCK | 277432100 |
| — | ASCENA RETAIL GROUP INC USD0.05 | 284,659 | $3.575M | 0.0% | $12.56 | $17.74 | — | COMMON STOCK | 04351G101 |
| — | AXIALL CORP USD0.01 | 84,082 | $3.571M | 0.0% | $42.47 | $43.02 | — | COMMON STOCK | 05463D100 |
| VSH | VISHAY INTL USD0.10 | 252,223 | $3.569M | 0.0% | $14.15 * | $10.91 | +5.0% | COMMON STOCK | 928298108 |
| — | EXAMWORKS GROUP INC USD0.0001 | 85,779 | $3.568M | 0.0% | $41.60 | $25.98 | — | COMMON STOCK | 30066A105 |
| MCY | MERCURY GENERAL CORP NPV | 62,792 | $3.558M | 0.0% | $56.66 | $43.26 | +31.0% | COMMON STOCK | 589400100 |
| KBH | KB HOME USD1 | 214,523 | $3.55M | 0.0% | $16.55 * | $18.90 | -22.8% | COMMON STOCK | 48666K109 |
| — | KLX INC COMMON STOCK USD 0.01 | 86,009 | $3.548M | 0.0% | $41.25 | $41.25 | — | COMMON STOCK | 482539103 |
| — | GREATBATCH INC COM STK USD0.001 | 71,942 | $3.547M | 0.0% | $49.30 | $35.29 | — | COMMON STOCK | 39153L106 |
| CCK | CROWN HOLDINGS INC | 69,520 | $3.539M | 0.0% | $50.91 * | $40.56 | +19.3% | COMMON STOCK | 228368106 |
| ICLR | ICON PLC COMMON STOCK USD 0.06 | 69,350 | $3.536M | 0.0% | $50.99 | $37.13 | +37.3% | COMMON STOCK | G4705A100 |
| SIGI | SELECTIVE INSURANCE GROUP COM USD2 | 129,986 | $3.532M | 0.0% | $27.17 * | $19.83 | +15.7% | COMMON STOCK | 816300107 |
| GVA | GRANITE CONSTRUCTION USD0.01 | 92,628 | $3.522M | 0.0% | $38.02 | $29.60 | +28.4% | COMMON STOCK | 387328107 |
| — | TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01 | 95,380 | $3.519M | 0.0% | $36.89 | $33.42 | — | COMMON STOCK | 90130A200 |
| ANDE | ANDERSONS INC NPV | 66,124 | $3.514M | 0.0% | $53.14 * | $43.88 | -3.7% | COMMON STOCK | 034164103 |
| — | EXTENDED STAY AMERICA INC UNIT USD 0.01 | 181,900 | $3.512M | 0.0% | $19.31 | $22.46 | — | COMMON STOCK | 30224P200 |
| — | BARRICK GOLD CORP COM NPV | 326,171 | $3.506M | 0.0% | $10.75 | $18.18 | — | COMMON STOCK | 067901108 |
| — | CHARTER COMMUNICATIONS INC USD0.001 | 21,000 | $3.499M | 0.0% | $166.62 | $155.00 | — | COMMON STOCK | 16117M305 |
| BIGGQ | BIG LOTS INC USD0.01 | 87,313 | $3.494M | 0.0% | $40.02 * | $30.59 | -0.4% | COMMON STOCK | 089302103 |
| — | UNITED STATIONERS INC USD0.10 | 82,815 | $3.491M | 0.0% | $42.15 | $33.55 | — | COMMON STOCK | 913004107 |
| — | ADVISORY BOARD CO USD0.01 | 71,141 | $3.484M | 0.0% | $48.97 | $54.99 | — | COMMON STOCK | 00762W107 |
| — | FORUM ENERGY TECHNOLOGIES INC USD0.01 | 167,557 | $3.473M | 0.0% | $20.73 | $33.91 | — | COMMON STOCK | 34984V100 |
| CNMD | CONMED CORP USD0.01 | 77,129 | $3.468M | 0.0% | $44.96 * | $29.32 | +35.4% | COMMON STOCK | 207410101 |
| NSIT | INSIGHT ENTERPRISE INC USD0.01 | 133,808 | $3.464M | 0.0% | $25.89 | $20.93 | +23.7% | COMMON STOCK | 45765U103 |
| — | HALYARD HEALTH INC COMMON STOCK USD 0.01 | 76,016 | $3.456M | 0.0% | $45.46 | $45.46 | — | COMMON STOCK | 40650V100 |
| CMTL | COMTECH TELECOMMUNICATIONS USD0.10 | 109,357 | $3.447M | 0.0% | $31.52 * | $20.89 | +17.0% | COMMON STOCK | 205826209 |
| CHRW | CH ROBINSON WORLDWIDE INC COM STK USD0.10 | 45,935 | $3.44M | 0.0% | $74.89 * | $42.91 | +34.6% | COMMON STOCK | 12541W209 |
| MATX | MATSON INC NPV | 99,522 | $3.435M | 0.0% | $34.51 * | $20.48 | +37.7% | COMMON STOCK | 57686G105 |
| — | FMC TECHNOLOGIES INC USD0.01 | 73,307 | $3.434M | 0.0% | $46.84 | $55.37 | — | COMMON STOCK | 30249U101 |
| OSIS | OSI SYSTEMS INC NPV | 48,196 | $3.411M | 0.0% | $70.77 | $60.02 | +17.9% | COMMON STOCK | 671044105 |
| MMS | MAXIMUS INC NPV | 61,963 | $3.398M | 0.0% | $54.84 | $39.44 | +39.1% | COMMON STOCK | 577933104 |
| — | TIDEWATER INC USD0.10 | 104,674 | $3.392M | 0.0% | $32.41 | $56.97 | — | COMMON STOCK | 886423102 |
| SSD | SIMPSON MFG CO INC USD0.01 | 97,659 | $3.379M | 0.0% | $34.60 * | $25.96 | +16.4% | COMMON STOCK | 829073105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC USD0.01 | 57,727 | $3.376M | 0.0% | $58.48 * | $17.19 | +70.1% | COMMON STOCK | 78467J100 |
| — | TORCHMARK CORP USD1 | 62,205 | $3.37M | 0.0% | $54.18 | $58.69 | — | COMMON STOCK | 891027104 |
| — | L-3 COMMUNICATIONS HLDGS INC USD0.01 | 26,693 | $3.369M | 0.0% | $126.21 | $93.47 | — | COMMON STOCK | 502424104 |
| — | MAINSOURCE FINANCIAL GROUP USD1 | 160,805 | $3.364M | 0.0% | $20.92 | $16.42 | — | COMMON STOCK | 56062Y102 |
| — | GUESS INC USD0.01 | 159,161 | $3.355M | 0.0% | $21.08 | $28.53 | — | COMMON STOCK | 401617105 |
| QUAD | QUAD / GRAPHICS INC USD0.025 A | 145,540 | $3.342M | 0.0% | $22.96 | $22.15 | +3.6% | COMMON STOCK | 747301109 |
| FFIC | FLUSHING FINANCIAL CORP USD0.01 | 164,307 | $3.331M | 0.0% | $20.27 * | $9.28 | +28.8% | COMMON STOCK | 343873105 |
| HBAN | HUNTINGTON BANCSHARES INC NPV | 316,422 | $3.329M | 0.0% | $10.52 * | $4.76 | +43.4% | COMMON STOCK | 446150104 |
| ONB | OLD NATIONAL BANCORP(INDIANA) USD1 | 222,898 | $3.317M | 0.0% | $14.88 | $13.38 | +11.2% | COMMON STOCK | 680033107 |
| NBTB | NBT BANCORP INC NPV | 126,147 | $3.314M | 0.0% | $26.27 | $22.00 | +19.4% | COMMON STOCK | 628778102 |
| ATI | ALLEGHENY TECHNOLOGIES INC USD0.10 | 95,146 | $3.308M | 0.0% | $34.77 * | $29.26 | +13.7% | COMMON STOCK | 01741R102 |
| — | INTERACTIVE INTELLIGENCE GROUP COM | 68,923 | $3.301M | 0.0% | $47.89 | $57.39 | — | COMMON STOCK | 45841V109 |
| HTLD | HEARTLAND EXPRESS INC USD0.01 | 121,875 | $3.292M | 0.0% | $27.01 | $16.71 | +61.7% | COMMON STOCK | 422347104 |
| — | FLIR SYSTEMS INC USD0.01 | 101,781 | $3.289M | 0.0% | $32.31 | $30.60 | — | COMMON STOCK | 302445101 |
| CENX | CENTURY ALUMINIUM USD0.01 | 134,684 | $3.286M | 0.0% | $24.40 | $11.17 | +118.5% | COMMON STOCK | 156431108 |
| — | SUSQUEHANNA BANCHARE USD2 | 243,714 | $3.273M | 0.0% | $13.43 | $12.84 | — | COMMON STOCK | 869099101 |
| KN | KNOWLES CORP COMMON STOCK USD 0.01 | 138,913 | $3.271M | 0.0% | $23.55 | $30.49 | -22.8% | COMMON STOCK | 49926D109 |
| — | CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 | 592,791 | $3.266M | 0.0% | $5.51 | $5.51 | — | COMMON STOCK | 13057Q107 |
| OKE | ONEOK INC COMMON STOCK USD 0.01 | 65,491 | $3.261M | 0.0% | $49.79 * | $19.93 | +26.1% | COMMON STOCK | 682680103 |
| — | CHEMTURA CORP USD0.01 | 131,785 | $3.259M | 0.0% | $24.73 | $21.66 | — | COMMON STOCK | 163893209 |
| PODD | INSULET CORPORATION USD0.001 | 70,596 | $3.252M | 0.0% | $46.06 | $30.14 | +52.8% | COMMON STOCK | 45784P101 |
| — | SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | 43,184 | $3.25M | 0.0% | $75.26 | $66.76 | — | COMMON STOCK | 811065101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC USD0.01 | 63,540 | $3.248M | 0.0% | $51.12 * | $49.32 | -3.6% | COMMON STOCK | 04247X102 |
| — | ASHFORD HOSPITALITY TRUST INC USD0.01 | 308,613 | $3.234M | 0.0% | $10.48 | $11.32 | — | EQUITIES - REIT | 044103109 |
| FFBC | FIRST FINANCIAL BANCORP NPV | 173,260 | $3.221M | 0.0% | $18.59 * | $9.98 | +23.5% | COMMON STOCK | 320209109 |
| — | REPUBLIC AIRWAYS HLDGS INC USD0.001 | 220,700 | $3.22M | 0.0% | $14.59 | $11.56 | — | COMMON STOCK | 760276105 |
| — | HILLENBRAND INC NPV | 93,144 | $3.213M | 0.0% | $34.49 | $26.90 | — | COMMON STOCK | 431571108 |
| — | DISCOVERY COMMUNICATIONS INC CLS 'C' USD0.01 | 95,140 | $3.208M | 0.0% | $33.72 | $37.28 | — | COMMON STOCK | 25470F302 |
| — | TATA MOTORS ADR EACH REPR 1 ORD | 75,593 | $3.196M | 0.0% | $42.28 | $30.44 | — | ADR | 876568502 |
| — | SYMETRA FINANCIAL CORP USD0.01 | 138,597 | $3.195M | 0.0% | $23.05 | $16.39 | — | COMMON STOCK | 87151Q106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC USD0.01 | 113,688 | $3.187M | 0.0% | $28.03 | $18.68 | +50.0% | COMMON STOCK | 874054109 |
| — | CHESAPEAKE ENERGY CORP USD0.01 | 162,668 | $3.183M | 0.0% | $19.57 | $22.89 | — | COMMON STOCK | 165167107 |
| SUI | SUN COMMUNITIES INC USD0.01 | 52,543 | $3.177M | 0.0% | $60.46 | $49.39 | — | EQUITIES - REIT | 866674104 |
| OTEX | OPEN TEXT CORP NPV | 54,200 | $3.158M | 0.0% | $58.27 * | $14.10 | +62.6% | COMMON STOCK | 683715106 |
| CNP | CENTERPOINT ENERGY INC COM STK NPV | 134,619 | $3.154M | 0.0% | $23.43 * | $15.28 | +4.7% | COMMON STOCK | 15189T107 |
| — | ATWOOD OCEANICS INC USD1 | 110,839 | $3.145M | 0.0% | $28.37 | $51.21 | — | COMMON STOCK | 050095108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP USD0.01 | 94,816 | $3.116M | 0.0% | $32.86 * | $21.41 | +46.0% | COMMON STOCK | 477839104 |
| — | POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD | 55,144 | $3.103M | 0.0% | $56.27 | $51.11 | — | COMMON STOCK | 732872106 |
| — | BIO-REFERENCE LABORATORIES INC COMMON STOCK USD | 96,575 | $3.103M | 0.0% | $32.13 | $27.76 | — | COMMON STOCK | 09057G602 |
| — | ASTORIA FINANCIAL CORP USD0.01 | 232,141 | $3.101M | 0.0% | $13.36 | $13.42 | — | COMMON STOCK | 046265104 |
| — | PATTERSON COS INC COM STK USD0.01 | 64,455 | $3.1M | 0.0% | $48.10 | $37.95 | — | COMMON STOCK | 703395103 |
| WWW | WOLVERINE WORLD WIDE INC USD1 | 105,007 | $3.095M | 0.0% | $29.47 * | $22.54 | +7.7% | COMMON STOCK | 978097103 |
| — | ABAXIS INC USD1 | 54,436 | $3.094M | 0.0% | $56.84 | $44.30 | — | COMMON STOCK | 002567105 |
| — | EXPRESS INC USD0.01 | 210,637 | $3.094M | 0.0% | $14.69 | $20.78 | — | COMMON STOCK | 30219E103 |
| SRI | STONERIDGE INC NPV | 240,024 | $3.087M | 0.0% | $12.86 | $10.64 | +20.9% | COMMON STOCK | 86183P102 |
| — | VITAMIN SHOPPE INC(DEL) USD0.01 | 63,316 | $3.076M | 0.0% | $48.58 | $45.60 | — | COMMON STOCK | 92849E101 |
| — | SANDERSON FARM INC USD1 | 36,551 | $3.071M | 0.0% | $84.02 | $75.16 | — | COMMON STOCK | 800013104 |
| ABBNY | ABB LTD ADR EACH REPR I CHF2.50(SPON) | 145,000 | $3.067M | 0.0% | $21.15 * | $23.23 | -12.6% | ADR | 000375204 |
| PFS | PROVIDENT FINANCIAL SERVICES INC USD0.01 | 168,602 | $3.045M | 0.0% | $18.06 * | $9.85 | +11.4% | COMMON STOCK | 74386T105 |
| — | FLAGSTAR BANCORP USD0.001 | 193,395 | $3.042M | 0.0% | $15.73 | $16.39 | — | COMMON STOCK | 337930705 |
| LOPE | GRAND CANYON EDUCATION INC USD0.01 | 65,066 | $3.036M | 0.0% | $46.66 | $38.08 | +22.5% | COMMON STOCK | 38526M106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 21,552 | $3.034M | 0.0% | $140.78 * | $52.23 | +65.8% | COMMON STOCK | 22410J106 |
| MHK | MOHAWK INDUSTRIES USD0.01 | 19,497 | $3.029M | 0.0% | $155.36 | $131.24 | +18.4% | COMMON STOCK | 608190104 |
| — | COWEN GROUP INC NEW USD0.01 'A' | 631,110 | $3.029M | 0.0% | $4.80 | $2.94 | — | COMMON STOCK | 223622101 |
| GPRE | GREEN PLAINS INC | 122,199 | $3.028M | 0.0% | $24.78 | $16.11 | +53.8% | COMMON STOCK | 393222104 |
| MTG | MGIC INVESTMENT CORP USD1 | 324,819 | $3.027M | 0.0% | $9.32 | $6.33 | +47.1% | COMMON STOCK | 552848103 |
| PTCT | PTC THERAPEUTICS INC USD0.001 | 58,169 | $3.011M | 0.0% | $51.76 | $34.27 | +51.1% | COMMON STOCK | 69366J200 |
| MKC | MCCORMICK & CO INC COM NON.VTG NPV | 40,521 | $3.011M | 0.0% | $74.31 * | $28.21 | +7.1% | COMMON STOCK | 579780206 |
| — | ON ASSIGNMENT USD0.01 | 90,331 | $2.998M | 0.0% | $33.19 | $30.36 | — | COMMON STOCK | 682159108 |
| — | NOBLE CORP PLC COMMON STOCK USD 0.01 | 180,176 | $2.986M | 0.0% | $16.57 | $30.35 | — | COMMON STOCK | G65431101 |
| — | DREAMWORKS ANIMATION SKG INC USD0.01 A | 133,230 | $2.975M | 0.0% | $22.33 | $26.12 | — | COMMON STOCK | 26153C103 |
| — | NEUSTAR INC USD0.001 CLS'A' | 106,763 | $2.968M | 0.0% | $27.80 | $45.97 | — | COMMON STOCK | 64126X201 |
| — | TEAM INC USD0.30 | 72,980 | $2.953M | 0.0% | $40.46 | $40.17 | — | COMMON STOCK | 878155100 |
| GEF | GREIF INC NPV A | 62,427 | $2.948M | 0.0% | $47.22 * | $31.70 | -1.0% | COMMON STOCK | 397624107 |
| SYNA | SYNAPTICS INC COMMON STOCK USD 0.001 | 42,801 | $2.946M | 0.0% | $68.83 | $44.09 | +56.1% | COMMON STOCK | 87157D109 |
| LFUS | LITTELFUSE INC USD0.01 | 30,424 | $2.941M | 0.0% | $96.67 | $71.57 | +35.1% | COMMON STOCK | 537008104 |
| ESNT | ESSENT GROUP LTD COMMON STOCK USD 0.015 | 114,048 | $2.932M | 0.0% | $25.71 * | $20.65 | +11.4% | COMMON STOCK | G3198U102 |
| NJR | NEW JERSEY RESOURCES CORP USD2.50 | 47,732 | $2.921M | 0.0% | $61.20 * | $14.85 | +43.6% | COMMON STOCK | 646025106 |
| BALL | BALL CORP NPV | 42,829 | $2.92M | 0.0% | $68.18 * | $26.03 | +17.1% | COMMON STOCK | 058498106 |
| EVR | EVERCORE PARTNERS INC NPV | 55,748 | $2.92M | 0.0% | $52.38 * | $34.64 | +18.9% | COMMON STOCK | 29977A105 |
| MRTN | MARTEN TRANSPORT USD0.01 | 133,504 | $2.918M | 0.0% | $21.86 * | $5.47 | +31.5% | COMMON STOCK | 573075108 |
| — | UNIT CORP USD0.20 | 85,444 | $2.914M | 0.0% | $34.10 | $48.77 | — | COMMON STOCK | 909218109 |
| — | BARNES & NOBLE INC USD0.001 | 124,881 | $2.9M | 0.0% | $23.22 | $22.79 | — | COMMON STOCK | 067774109 |
| HAE | HAEMONETICS CORP USD0.01 | 77,479 | $2.899M | 0.0% | $37.42 | $40.78 | -8.2% | COMMON STOCK | 405024100 |
| ARCB | ARCBEST CORP COMMON STOCK USD 0.01 | 62,248 | $2.886M | 0.0% | $46.36 * | $36.54 | +15.5% | COMMON STOCK | 03937C105 |
| MHO | M/I HOMES,INC. COM USD0.01 | 125,504 | $2.882M | 0.0% | $22.96 | $22.62 | +1.5% | COMMON STOCK | 55305B101 |
| AVA | AVISTA CORP NPV | 81,497 | $2.881M | 0.0% | $35.35 * | $16.50 | +37.3% | COMMON STOCK | 05379B107 |
| INCY | INCYTE CORP COMMON STOCK USD 0.001 | 39,383 | $2.879M | 0.0% | $73.10 | $44.86 | +63.0% | COMMON STOCK | 45337C102 |
| — | TWITTER INC COMMON STOCK USD 0.000005 | 80,000 | $2.87M | 0.0% | $35.88 | $58.83 | — | COMMON STOCK | 90184L102 |
| EHTH | EHEALTH INC COM NPV | 114,498 | $2.853M | 0.0% | $24.92 | $35.36 | -29.5% | COMMON STOCK | 28238P109 |
| — | CHIQUITA BRANDS INTERNATIONAL INC COMMON STOCK EUR | 196,961 | $2.848M | 0.0% | $14.46 | $11.42 | — | COMMON STOCK | 170032809 |
| AR | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | 70,000 | $2.841M | 0.0% | $40.59 | $56.87 | -28.6% | COMMON STOCK | 03674X106 |
| — | COVANTA HOLDING CORP COMMON STOCK USD 0.1 | 128,763 | $2.834M | 0.0% | $22.01 | $20.20 | — | COMMON STOCK | 22282E102 |
| MTN | VAIL RESORTS INC USD0.01 | 31,094 | $2.834M | 0.0% | $91.14 | $65.22 | +39.7% | COMMON STOCK | 91879Q109 |
| — | CHESAPEAKE LODGING TRUST SBI USD0.01 | 76,149 | $2.834M | 0.0% | $37.22 | $23.86 | — | EQUITIES - REIT | 165240102 |
| — | WILSHIRE STATE BAN COM NPV | 279,812 | $2.834M | 0.0% | $10.13 | $7.28 | — | COMMON STOCK | 97186T108 |
| — | SCHULMAN(A.) INC USD1 | 69,758 | $2.827M | 0.0% | $40.53 | $33.95 | — | COMMON STOCK | 808194104 |
| — | AMSURG CORP NPV | 51,611 | $2.825M | 0.0% | $54.74 | $37.27 | — | COMMON STOCK | 03232P405 |
| — | RAIT FINANCIAL TRUST USD0.03 | 368,303 | $2.825M | 0.0% | $7.67 | $7.50 | — | EQUITIES - REIT | 749227609 |
| — | DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 | 81,828 | $2.819M | 0.0% | $34.45 | $63.61 | — | COMMON STOCK | 25470F104 |
| MAS | MASCO CORP USD1 | 111,689 | $2.815M | 0.0% | $25.20 * | $14.97 | +25.5% | COMMON STOCK | 574599106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC USD0.01 | 50,294 | $2.806M | 0.0% | $55.79 * | $29.58 | +51.0% | COMMON STOCK | 698813102 |
| HXL | HEXCEL CORP USD0.01 | 67,200 | $2.788M | 0.0% | $41.49 | $33.42 | +24.2% | COMMON STOCK | 428291108 |
| — | XL GROUP PLC ORD USD0.01 | 80,986 | $2.783M | 0.0% | $34.36 | $30.33 | — | COMMON STOCK | G98290102 |
| EMBJ | EMBRAER SA ADR EACH REP 4 COM STK SHS | 75,410 | $2.78M | 0.0% | $36.87 | $36.22 | +1.8% | ADR | 29082A107 |
| — | HEARTLAND PAYMENT SYSTEMS INC USD0.001 | 51,370 | $2.771M | 0.0% | $53.94 | $37.71 | — | COMMON STOCK | 42235N108 |
| FOSL | FOSSIL GROUP INC USD0.01 | 24,801 | $2.746M | 0.0% | $110.72 | $102.30 | +8.3% | COMMON STOCK | 34988V106 |
| — | CHEMICAL FINANCIAL CORP USD1 | 89,399 | $2.739M | 0.0% | $30.64 | $28.29 | — | COMMON STOCK | 163731102 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 | 1,025,864 | $2.739M | 0.0% | $2.67 | $4.05 | -34.1% | COMMON STOCK | 007903107 |
| ABCB | AMERIS BANCORP COM STK USD1 | 106,594 | $2.733M | 0.0% | $25.64 * | $16.03 | +39.8% | COMMON STOCK | 03076K108 |
| — | ANIXTER INTERNATIONAL INC USD1 | 30,844 | $2.728M | 0.0% | $88.45 | $96.32 | — | COMMON STOCK | 035290105 |
| SEM | SELECT MEDICAL HLDGS CORP USD0.001 | 189,377 | $2.727M | 0.0% | $14.40 * | $5.64 | +25.7% | COMMON STOCK | 81619Q105 |
| UAL | UNITED CONTINENTAL HLDGS INC USD0.01 | 40,750 | $2.726M | 0.0% | $66.90 | $46.41 | +44.1% | COMMON STOCK | 910047109 |
| — | STERLING BANCORP/DE COMMON STOCK USD 0.01 | 189,119 | $2.72M | 0.0% | $14.38 | $13.28 | — | COMMON STOCK | 85917A100 |
| EXAS | EXACT SCIENCES CORP COMMON STOCK USD 0.01 | 98,982 | $2.716M | 0.0% | $27.44 | $14.15 | +93.9% | COMMON STOCK | 30063P105 |
| EXPD | EXPEDITORS INTERN OF WASHINGTON INC USD0.01 | 60,678 | $2.707M | 0.0% | $44.61 * | $31.75 | +22.0% | COMMON STOCK | 302130109 |
| — | SCANA CORP(NEW) NPV | 44,783 | $2.705M | 0.0% | $60.40 | $49.37 | — | COMMON STOCK | 80589M102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 | 77,837 | $2.703M | 0.0% | $34.73 | $28.21 | +23.1% | COMMON STOCK | 74112D101 |
| FORM | FORMFACTOR INC USD0.001 | 313,598 | $2.697M | 0.0% | $8.60 | $6.64 | +29.6% | COMMON STOCK | 346375108 |
| — | BRISTOW GROUP INC USD0.01 | 40,933 | $2.693M | 0.0% | $65.79 | $68.04 | — | COMMON STOCK | 110394103 |
| AIR | AAR CORP USD1 | 96,789 | $2.689M | 0.0% | $27.78 * | $24.44 | +7.9% | COMMON STOCK | 000361105 |
| AAT | AMERICAN ASSETS TRUST INC USD0.01 | 67,400 | $2.683M | 0.0% | $39.81 | $34.32 | — | EQUITIES - REIT | 024013104 |
| CACI | CACI INTL INC CLASS A COM | 31,108 | $2.681M | 0.0% | $86.18 | $65.26 | +32.1% | COMMON STOCK | 127190304 |
| — | IPC HEALTHCARE INC COMMON STOCK USD 0.001 | 58,398 | $2.68M | 0.0% | $45.89 | $49.12 | — | COMMON STOCK | 44984A105 |
| AAON | AAON INC USD0.004 | 119,126 | $2.667M | 0.0% | $22.39 * | $12.27 | +13.2% | COMMON STOCK | 000360206 |
| — | MDC HLDGS INC USD0.01 | 100,684 | $2.665M | 0.0% | $26.47 | $31.92 | — | COMMON STOCK | 552676108 |
| — | SCORPIO TANKERS INC USD0.01 | 306,584 | $2.664M | 0.0% | $8.69 | $9.17 | — | COMMON STOCK | Y7542C106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP NPV A | 19,262 | $2.659M | 0.0% | $138.04 * | $55.47 | +29.2% | COMMON STOCK | 25264R207 |
| FSLR | FIRST SOLAR INC COMMON STOCK USD 0.001 | 59,343 | $2.646M | 0.0% | $44.59 | $43.68 | +2.1% | COMMON STOCK | 336433107 |
| FIVE | FIVE BELOW INC USD0.01 | 64,615 | $2.638M | 0.0% | $40.83 | $38.56 | +5.9% | COMMON STOCK | 33829M101 |
| CCRN | CROSS COUNTRY HEAL COM STK USD0.0001 | 210,109 | $2.622M | 0.0% | $12.48 | $6.95 | +79.6% | COMMON STOCK | 227483104 |
| — | MEDASSETS USD0.01 | 132,429 | $2.617M | 0.0% | $19.76 | $20.74 | — | COMMON STOCK | 584045108 |
| — | BOTTOMLINE TECHNOLOGIES USD0.001 | 103,291 | $2.611M | 0.0% | $25.28 | $28.30 | — | COMMON STOCK | 101388106 |
| RLI | RLI CORP USD1 | 52,805 | $2.609M | 0.0% | $49.41 * | $12.51 | +34.2% | COMMON STOCK | 749607107 |
| RRGB | RED ROBIN GOURMET BURGERS INC USD0.001 | 33,799 | $2.602M | 0.0% | $76.98 | $68.85 | +11.8% | COMMON STOCK | 75689M101 |
| IIIN | INSTEEL INDUSTRIES INC COM NPV | 110,298 | $2.601M | 0.0% | $23.58 * | $13.13 | +11.5% | COMMON STOCK | 45774W108 |
| RGP | RESOURCES CONNECTION INC USD0.01 | 158,055 | $2.6M | 0.0% | $16.45 | $12.20 | +34.8% | COMMON STOCK | 76122Q105 |
| DAR | DARLING INGREDIENTS INC | 142,934 | $2.596M | 0.0% | $18.16 | $18.94 | -4.1% | COMMON STOCK | 237266101 |
| — | HEALTHCARE REALTY TRUST INC USD0.01 | 95,036 | $2.596M | 0.0% | $27.32 | $24.67 | — | EQUITIES - REIT | 421946104 |
| — | FIRST NBC BANK HLDGS CO USD1 | 73,709 | $2.595M | 0.0% | $35.21 | $26.70 | — | COMMON STOCK | 32115D106 |
| — | CYBERONICS INC USD0.01 | 46,575 | $2.593M | 0.0% | $55.67 | $57.34 | — | COMMON STOCK | 23251P102 |
| — | VIRGIN AMERICA INC COMMON STOCK USD 0.01 | 59,884 | $2.59M | 0.0% | $43.25 | $43.25 | — | COMMON STOCK | 92765X208 |
| UHAL | AMERCO COM USD0.25 | 9,100 | $2.587M | 0.0% | $284.29 * | $26.42 | +7.6% | COMMON STOCK | 023586100 |
| SONY | SONY CORP ADR EACH REPR 1 ORD | 126,300 | $2.585M | 0.0% | $20.47 | $18.00 | +13.7% | ADR | 835699307 |
| — | BRIGGS & STRATTON CORP USD0.01 | 126,387 | $2.581M | 0.0% | $20.42 | $19.81 | — | COMMON STOCK | 109043109 |
| TXRH | TEXAS ROADHOUSE COM STK CL'A' USD0.001 | 76,368 | $2.578M | 0.0% | $33.76 * | $19.06 | +47.5% | COMMON STOCK | 882681109 |
| — | IMPAX LABORATORIES INC USD0.01 | 81,346 | $2.577M | 0.0% | $31.68 | $23.38 | — | COMMON STOCK | 45256B101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES USD0.125 | 25,335 | $2.568M | 0.0% | $101.36 * | $58.44 | +33.6% | COMMON STOCK | 459506101 |
| ECPG | ENCORE CAPITAL GROUP INC | 57,800 | $2.566M | 0.0% | $44.39 | $33.53 | +32.4% | COMMON STOCK | 292554102 |
| — | ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG | 67,611 | $2.564M | 0.0% | $37.92 | $56.85 | — | COMMON STOCK | H01531104 |
| FLS | FLOWSERVE CORP USD1.25 | 42,703 | $2.555M | 0.0% | $59.83 * | $43.15 | +12.0% | COMMON STOCK | 34354P105 |
| — | WEBMD HEALTH CORP USD0.01 | 64,606 | $2.555M | 0.0% | $39.55 | $33.57 | — | COMMON STOCK | 94770V102 |
| SF | STIFEL FINANCIAL CORP USD0.15 | 49,838 | $2.543M | 0.0% | $51.03 * | $20.46 | +47.2% | COMMON STOCK | 860630102 |
| — | CARBO CERAMICS USD0.01 | 63,370 | $2.538M | 0.0% | $40.05 | $76.01 | — | COMMON STOCK | 140781105 |
| — | SAFEWAY INC USD0.01 | 72,210 | $2.536M | 0.0% | $35.12 | $28.41 | — | COMMON STOCK | 786514208 |
| — | BROOKLINE BANCORP | 252,752 | $2.535M | 0.0% | $10.03 | $8.68 | — | COMMON STOCK | 11373M107 |
| — | SEMGROUP CORP NPV A | 37,010 | $2.531M | 0.0% | $68.39 | $54.25 | — | COMMON STOCK | 81663A105 |
| — | PETSMART INC USD0.0001 | 31,131 | $2.531M | 0.0% | $81.30 | $69.38 | — | COMMON STOCK | 716768106 |
| — | FAMILY DOLLAR STORES INC USD0.10 | 31,868 | $2.524M | 0.0% | $79.20 | $62.31 | — | COMMON STOCK | 307000109 |
| NWBI | NORTHWEST BANCSHARES INC USD0.01 | 200,471 | $2.512M | 0.0% | $12.53 * | $6.50 | +5.4% | COMMON STOCK | 667340103 |
| — | FLOTEK INDUSTRIES NPV | 133,918 | $2.508M | 0.0% | $18.73 | $18.05 | — | COMMON STOCK | 343389102 |
| EBS | EMERGENT BIOSOLUTIONS USD0.001 | 91,775 | $2.499M | 0.0% | $27.23 | $21.53 | +26.4% | COMMON STOCK | 29089Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 | 94,125 | $2.497M | 0.0% | $26.53 * | $17.40 | +24.5% | COMMON STOCK | 099502106 |
| — | STONE ENERGY CORP USD0.01 | 147,739 | $2.494M | 0.0% | $16.88 | $29.95 | — | COMMON STOCK | 861642106 |
| — | EL PASO ELECTRIC CO NPV | 62,092 | $2.487M | 0.0% | $40.05 | $34.94 | — | COMMON STOCK | 283677854 |
| — | IBERIABANK CORP USD1 | 38,311 | $2.484M | 0.0% | $64.84 | $54.16 | — | COMMON STOCK | 450828108 |
| — | AVANIR PHARMACEUTICALS INC COMMON STOCK EUR 0.0001 | 146,414 | $2.482M | 0.0% | $16.95 | $6.33 | — | COMMON STOCK | 05348P401 |
| SSP | EW SCRIPPS CO/THE COMMON STOCK USD 0.01 | 111,032 | $2.482M | 0.0% | $22.35 * | $10.52 | +41.7% | COMMON STOCK | 811054402 |
| PKOH | PARK-OHIO HOLDINGS CORP USD1 | 39,356 | $2.481M | 0.0% | $63.04 * | $28.99 | +76.7% | COMMON STOCK | 700666100 |
| FSS | FEDERAL SIGNAL CORP USD1 | 159,390 | $2.461M | 0.0% | $15.44 * | $11.63 | +17.2% | COMMON STOCK | 313855108 |
| LTC | LTC PROPERTIES INC USD0.01 | 56,907 | $2.457M | 0.0% | $43.18 | $38.94 | — | EQUITIES - REIT | 502175102 |
| RUSHA | RUSH ENTERPRISES INC.- CL. A | 76,491 | $2.452M | 0.0% | $32.06 * | $11.01 | +29.3% | COMMON STOCK | 781846209 |
| — | AMTRUST FINANCIAL SERVICE USD0.01 | 43,599 | $2.452M | 0.0% | $56.24 | $41.81 | — | COMMON STOCK | 032359309 |
| FNB | FNB CORP PA USD0.01 | 183,979 | $2.451M | 0.0% | $13.32 * | $7.18 | +21.6% | COMMON STOCK | 302520101 |
| — | KNOLL INC COM STK USD1 | 115,602 | $2.447M | 0.0% | $21.17 | $16.41 | — | COMMON STOCK | 498904200 |
| GBX | GREENBRIER COS INC/THE COMMON STOCK USD 0 | 45,469 | $2.443M | 0.0% | $53.73 * | $30.90 | +28.3% | COMMON STOCK | 393657101 |
| — | ANWORTH MORTGAGE ASSET CORP USD0.01 | 464,758 | $2.44M | 0.0% | $5.25 | $5.16 | — | EQUITIES - REIT | 037347101 |
| — | CONSOL ENERGY INC USD0.01 | 72,143 | $2.439M | 0.0% | $33.81 | $27.23 | — | COMMON STOCK | 20854P109 |
| — | AIRGAS INC USD0.01 | 21,167 | $2.438M | 0.0% | $115.18 | $109.08 | — | COMMON STOCK | 009363102 |
| POWI | POWER INTEGRATIONS INC USD0.001 | 47,023 | $2.433M | 0.0% | $51.74 * | $19.48 | +19.3% | COMMON STOCK | 739276103 |
| RDN | RADIAN GROUP INC USD0.001 | 145,424 | $2.431M | 0.0% | $16.72 * | $10.19 | +35.6% | COMMON STOCK | 750236101 |
| — | H&E EQUIPMENT SERVICES LLC USD0.01 | 86,460 | $2.429M | 0.0% | $28.09 | $21.83 | — | COMMON STOCK | 404030108 |
| MERC | MERCER INTERNATIONAL INC USD1 | 197,600 | $2.429M | 0.0% | $12.29 * | $8.04 | +3.6% | COMMON STOCK | 588056101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC USD0.001 | 212,100 | $2.418M | 0.0% | $11.40 | $11.87 | -4.0% | COMMON STOCK | 64107N206 |
| — | POLYPORE INTERNATIONAL INC USD0.01 | 51,081 | $2.403M | 0.0% | $47.04 | $42.65 | — | COMMON STOCK | 73179V103 |
| NXST | NEXSTAR BROADCASTING GROUP INC USD0.01 A | 46,373 | $2.402M | 0.0% | $51.80 * | $21.71 | +79.9% | COMMON STOCK | 65336K103 |
| — | TRUSTCO BANK CORP NY USD1 | 330,269 | $2.398M | 0.0% | $7.26 | $6.28 | — | COMMON STOCK | 898349105 |
| CTAS | CINTAS CORP COM NPV | 30,512 | $2.393M | 0.0% | $78.43 * | $9.86 | +77.6% | COMMON STOCK | 172908105 |
| MASI | MASIMO CORPORATION USD0.001 | 90,750 | $2.39M | 0.0% | $26.34 | $23.58 | +11.7% | COMMON STOCK | 574795100 |
| — | GLOBE SPECIALTY METALS INC USD0.0001 | 138,507 | $2.386M | 0.0% | $17.23 | $11.75 | — | COMMON STOCK | 37954N206 |
| CINF | CINCINNATI FINANCIAL CORP USD2 | 45,977 | $2.383M | 0.0% | $51.83 * | $32.98 | +15.4% | COMMON STOCK | 172062101 |
| HUBG | HUB GROUP INC CLASS'A'COM SHS USD0.01 | 62,530 | $2.381M | 0.0% | $38.08 * | $20.91 | -8.9% | COMMON STOCK | 443320106 |
| — | ECHO GLOBAL LOGISTICS INC USD0.01 | 81,478 | $2.379M | 0.0% | $29.20 | $20.45 | — | COMMON STOCK | 27875T101 |
| MTUS | TIMKENSTEEL CORP COMMON STOCK USD | 64,230 | $2.378M | 0.0% | $37.02 | $45.14 | -19.4% | COMMON STOCK | 887399103 |
| GMED | GLOBUS MEDICAL INC USD0.001 A | 99,681 | $2.369M | 0.0% | $23.77 | $20.56 | +15.6% | COMMON STOCK | 379577208 |
| — | PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INT | 100,721 | $2.363M | 0.0% | $23.46 | $19.85 | — | EQUITIES - REIT | 709102107 |
| — | STATE BANK FINANCIAL CORP USD0.01 | 118,081 | $2.359M | 0.0% | $19.98 | $16.59 | — | COMMON STOCK | 856190103 |
| — | EVERBANK FINANCIAL CORP USD0.01 | 123,327 | $2.351M | 0.0% | $19.06 | $16.23 | — | COMMON STOCK | 29977G102 |
| — | ACORDA THERAPEUTICS INC USD0.001 | 57,531 | $2.351M | 0.0% | $40.86 | $34.20 | — | COMMON STOCK | 00484M106 |
| — | PIEDMONT NATURAL GAS CO INC NPV | 59,361 | $2.339M | 0.0% | $39.40 | $34.26 | — | COMMON STOCK | 720186105 |
| — | MEADWESTVACO CORPORATION COM NPV | 52,360 | $2.324M | 0.0% | $44.39 | $34.21 | — | COMMON STOCK | 583334107 |
| AIZ | ASSURANT INC USD0.01 | 33,885 | $2.319M | 0.0% | $68.44 * | $45.08 | +22.0% | COMMON STOCK | 04621X108 |
| — | MERITOR INC | 152,760 | $2.314M | 0.0% | $15.15 | $9.86 | — | COMMON STOCK | 59001K100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD | 52,699 | $2.312M | 0.0% | $43.87 | $48.73 | -9.9% | COMMON STOCK | 90400D108 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC USD0.01 | 21,518 | $2.296M | 0.0% | $106.70 | $73.12 | — | COMMON STOCK | 413086109 |
| FORR | FORRESTER RESEARCH INC USD0.01 | 58,111 | $2.287M | 0.0% | $39.36 * | $32.29 | +12.9% | COMMON STOCK | 346563109 |
| — | LUMOS NETWORKS CORP USD0.01 | 134,954 | $2.27M | 0.0% | $16.82 | $17.36 | — | COMMON STOCK | 550283105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 232,190 | $2.264M | 0.0% | $9.75 | $7.56 | +29.1% | COMMON STOCK | 46269C102 |
| — | MICROSEMI USD0.20 | 79,602 | $2.259M | 0.0% | $28.38 | $23.13 | — | COMMON STOCK | 595137100 |
| MORN | MORNINGSTAR INC NPV | 34,655 | $2.243M | 0.0% | $64.72 | $72.46 | -10.7% | COMMON STOCK | 617700109 |
| — | OM GROUP INC USD0.01 | 75,226 | $2.242M | 0.0% | $29.80 | $31.78 | — | COMMON STOCK | 670872100 |
| — | RESOLUTE FOREST PRODUCTS INC USD0.001 | 126,968 | $2.236M | 0.0% | $17.61 | $15.47 | — | COMMON STOCK | 76117W109 |
| GPI | GROUP 1 AUTOMOTIVE INC NPV | 24,909 | $2.232M | 0.0% | $89.61 | $62.41 | +43.6% | COMMON STOCK | 398905109 |
| HURC | HURCO COMPANIES INC COM NPV | 65,382 | $2.229M | 0.0% | $34.09 | $33.95 | +0.4% | COMMON STOCK | 447324104 |
| — | DIGITALGLOBE INC COM STK USD0.001 | 71,940 | $2.228M | 0.0% | $30.97 | $32.68 | — | COMMON STOCK | 25389M877 |
| — | SANCHEZ ENERGY CORP USD0.01 | 238,895 | $2.219M | 0.0% | $9.29 | $29.39 | — | COMMON STOCK | 79970Y105 |
| PLCE | CHILDREN'S PLACE INC/THE | 38,907 | $2.218M | 0.0% | $57.01 | $52.18 | +9.2% | COMMON STOCK | 168905107 |
| — | LEUCADIA NATIONAL CORP USD1 | 98,935 | $2.218M | 0.0% | $22.42 | $26.16 | — | COMMON STOCK | 527288104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC NPV CLS A | 79,533 | $2.213M | 0.0% | $27.82 * | $13.59 | +24.9% | COMMON STOCK | 32055Y201 |
| — | ENSCO PLC SHS CLASS A | 73,321 | $2.196M | 0.0% | $29.95 | $57.85 | — | COMMON STOCK | G3157S106 |
| — | FIRST BUSEY CORP NPV | 337,164 | $2.195M | 0.0% | $6.51 | $5.42 | — | COMMON STOCK | 319383105 |
| — | FIRST DEFIANCE FINANCIAL CORP USD0.01 | 64,448 | $2.195M | 0.0% | $34.06 | $24.81 | — | COMMON STOCK | 32006W106 |
| — | ARLINGTON ASSET INVESTMENT CORP COMMON STOCK USD | 82,399 | $2.193M | 0.0% | $26.61 | $27.31 | — | COMMON STOCK | 041356205 |
| — | CASH AMERICA INTERNATIONAL USD0.10 | 96,654 | $2.186M | 0.0% | $22.62 | $44.57 | — | COMMON STOCK | 14754D100 |
| — | E TRADE FINANCIAL CORP USD0.01 | 90,129 | $2.186M | 0.0% | $24.25 | $12.84 | — | COMMON STOCK | 269246401 |
| ENSG | ENSIGN GROUP INC COM NPV | 49,167 | $2.183M | 0.0% | $44.40 * | $9.13 | +116.9% | COMMON STOCK | 29358P101 |
| — | MB FINANCIAL INC USD0.01 | 66,350 | $2.18M | 0.0% | $32.86 | $27.06 | — | COMMON STOCK | 55264U108 |
| PENN | PENN NATIONAL GAMING INC USD0.01 | 158,488 | $2.176M | 0.0% | $13.73 | $11.64 | +18.0% | COMMON STOCK | 707569109 |
| XYL | XYLEM INC USD0.01 | 57,027 | $2.171M | 0.0% | $38.07 * | $23.19 | +42.9% | COMMON STOCK | 98419M100 |
| UBSI | UNITED BANKSHARES INC USD2.50 | 57,720 | $2.162M | 0.0% | $37.46 | $28.17 | +33.0% | COMMON STOCK | 909907107 |
| — | MEDIVATION INC USD0.01 | 21,625 | $2.154M | 0.0% | $99.61 | $64.23 | — | COMMON STOCK | 58501N101 |
| UEIC | UNIVERSAL ELECTRONICS INC USD0.01 | 33,094 | $2.152M | 0.0% | $65.03 | $30.44 | +113.6% | COMMON STOCK | 913483103 |
| TRGP | TARGA RESOURCES CORP USD0.001 | 20,280 | $2.151M | 0.0% | $106.07 * | $67.89 | -8.2% | COMMON STOCK | 87612G101 |
| UNF | UNIFIRST CORP USD0.10 | 17,693 | $2.149M | 0.0% | $121.46 * | $92.23 | +25.5% | COMMON STOCK | 904708104 |
| — | CARDIOVASCULAR SYSTEMS INC NPV | 71,334 | $2.146M | 0.0% | $30.08 | $28.72 | — | COMMON STOCK | 141619106 |
| — | LEGG MASON INC USD0.10 | 40,104 | $2.14M | 0.0% | $53.36 | $31.47 | — | COMMON STOCK | 524901105 |
| OLP | ONE LIBERTY PROPERTIES USD1 | 90,284 | $2.137M | 0.0% | $23.67 | $21.20 | — | EQUITIES - REIT | 682406103 |
| — | PEPCO HLDGS INC USD0.01 | 79,297 | $2.135M | 0.0% | $26.92 | $20.34 | — | COMMON STOCK | 713291102 |
| — | ARUBA NETWORKS INC USD0.0001 | 117,128 | $2.129M | 0.0% | $18.18 | $17.52 | — | COMMON STOCK | 043176106 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01 | 113,548 | $2.128M | 0.0% | $18.74 | $15.55 | — | EQUITIES - REIT | 751452202 |
| TNC | TENNANT CO USD0.375 | 29,477 | $2.127M | 0.0% | $72.16 * | $44.90 | +39.0% | COMMON STOCK | 880345103 |
| PCTY | PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 | 81,339 | $2.124M | 0.0% | $26.11 | $24.21 | +7.8% | COMMON STOCK | 70438V106 |
| REX | REX AMERICAN RESOURCES CORP | 34,267 | $2.124M | 0.0% | $61.98 * | $10.49 | -1.5% | COMMON STOCK | 761624105 |
| — | PIER 1 IMPORTS INC USD1 | 137,752 | $2.121M | 0.0% | $15.40 | $22.71 | — | COMMON STOCK | 720279108 |
| — | MONSTER WORLDWIDE INC USD0.001 | 458,583 | $2.119M | 0.0% | $4.62 | $5.82 | — | COMMON STOCK | 611742107 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC USD0.01 | 151,153 | $2.119M | 0.0% | $14.02 | $9.50 | — | COMMON STOCK | Y0017S102 |
| — | QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001 | 68,178 | $2.106M | 0.0% | $30.89 | $28.33 | — | COMMON STOCK | 74733T105 |
| — | WINDSTREAM HOLDINGS INC USD0.0001 | 255,305 | $2.104M | 0.0% | $8.24 | $8.02 | — | COMMON STOCK | 97382A101 |
| — | NORTHWEST NATURAL GAS CO USD3.167 | 42,169 | $2.104M | 0.0% | $49.89 | $42.47 | — | COMMON STOCK | 667655104 |
| — | NEWPORT CORP COM NPV | 109,556 | $2.094M | 0.0% | $19.11 | $16.93 | — | COMMON STOCK | 651824104 |
| — | ALERE INC | 55,045 | $2.092M | 0.0% | $38.01 | $34.76 | — | COMMON STOCK | 01449J105 |
| FCF | FIRST COMM'WTH FINL CORP PA USD1 | 226,402 | $2.087M | 0.0% | $9.22 * | $4.75 | +35.0% | COMMON STOCK | 319829107 |
| — | IMPERVA INC USD0.0001 | 42,198 | $2.086M | 0.0% | $49.43 | $45.31 | — | COMMON STOCK | 45321L100 |
| — | REXNORD CORP USD0.01 | 73,923 | $2.085M | 0.0% | $28.21 | $22.78 | — | COMMON STOCK | 76169B102 |
| — | FORWARD AIR CORPORATION USD0.01 | 41,264 | $2.078M | 0.0% | $50.36 | $38.49 | — | COMMON STOCK | 349853101 |
| — | MELLANOX TECHNOLOGIES LTD ILS0.0175 | 48,500 | $2.072M | 0.0% | $42.72 | $43.80 | — | COMMON STOCK | M51363113 |
| — | XCERRA CORP COMMON STOCK USD 0.05 | 225,572 | $2.066M | 0.0% | $9.16 | $9.15 | — | COMMON STOCK | 98400J108 |
| ROG | ROGERS CORP CAP STK USD1 | 25,355 | $2.065M | 0.0% | $81.44 | $51.02 | +59.6% | COMMON STOCK | 775133101 |
| AKR | ACADIA REALTY TRUST SHS BEN INT USD0.001 | 64,073 | $2.052M | 0.0% | $32.03 | $28.42 | — | EQUITIES - REIT | 004239109 |
| — | HOME LOAN SERVICING SOLUTIONS LTD USD0.01 | 105,112 | $2.052M | 0.0% | $19.52 | $22.98 | — | COMMON STOCK | G6648D109 |
| — | PDL BIOPHARMA INC USD0.01 | 265,864 | $2.05M | 0.0% | $7.71 | $8.08 | — | COMMON STOCK | 69329Y104 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 172,592 | $2.043M | 0.0% | $11.84 | $9.91 | — | COMMON STOCK | 111621306 |
| — | RECEPTOS INC COMMON STOCK USD 0.001 | 16,667 | $2.042M | 0.0% | $122.52 | $52.08 | — | COMMON STOCK | 756207106 |
| FCNCA | FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS | 8,069 | $2.04M | 0.0% | $252.82 * | $222.53 | +9.2% | COMMON STOCK | 31946M103 |
| — | ARC DOCUMENT SOLUTIONS INC COM USD0.001 | 198,977 | $2.034M | 0.0% | $10.22 | $6.68 | — | COMMON STOCK | 00191G103 |
| VRNS | VARONIS SYSTEMS INC COMMON STOCK USD 0.001 | 61,936 | $2.033M | 0.0% | $32.82 * | $10.08 | +8.5% | COMMON STOCK | 922280102 |
| — | AGL RESOURCES USD5 | 37,298 | $2.033M | 0.0% | $54.51 | $55.02 | — | COMMON STOCK | 001204106 |
| — | RICE ENERGY INC COMMON STOCK USD 0.01 | 96,700 | $2.028M | 0.0% | $20.97 | $26.60 | — | COMMON STOCK | 762760106 |
| TBI | TRUEBLUE INC NPV | 90,877 | $2.022M | 0.0% | $22.25 | $21.57 | +3.1% | COMMON STOCK | 89785X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC USD0.001 A | 131,724 | $2.018M | 0.0% | $15.32 * | $11.79 | +8.8% | COMMON STOCK | 46333X108 |
| CSV | CARRIAGE SERVICES INC USD0.01 | 96,281 | $2.017M | 0.0% | $20.95 * | $16.28 | +12.9% | COMMON STOCK | 143905107 |
| LKFN | LAKELAND FINANCIAL CORP USD0.01 | 46,357 | $2.015M | 0.0% | $43.47 * | $13.19 | +65.5% | COMMON STOCK | 511656100 |
| — | GLOBAL CASH ACCESS HOLD INC USD0.001 | 281,298 | $2.011M | 0.0% | $7.15 | $7.60 | — | COMMON STOCK | 378967103 |
| — | GOLDCORP INC COM NPV | 108,356 | $2.007M | 0.0% | $18.52 | $24.44 | — | COMMON STOCK | 380956409 |
| — | MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV | 88,262 | $2.005M | 0.0% | $22.72 | $21.39 | — | COMMON STOCK | 552697104 |
| KB | KB FINANCIAL GROUP INC ADR EACH REPR 1 SH | 61,326 | $2M | 0.0% | $32.61 | $32.05 | +1.8% | ADR | 48241A105 |
| IBP | INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | 111,763 | $1.992M | 0.0% | $17.82 * | $12.56 | +30.8% | COMMON STOCK | 45780R101 |
| — | MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD | 137,040 | $1.987M | 0.0% | $14.50 | $14.82 | — | COMMON STOCK | G5876H105 |
| VSAT | VIASAT INC USD0.01 | 31,457 | $1.983M | 0.0% | $63.04 | $59.98 | +5.1% | COMMON STOCK | 92552V100 |
| — | MENS WEARHOUSE INC USD0.01 | 44,863 | $1.981M | 0.0% | $44.16 | $37.72 | — | COMMON STOCK | 587118100 |
| MOV | MOVADO GROUP INC USD0.01 | 69,815 | $1.981M | 0.0% | $28.37 | $31.85 | -10.9% | COMMON STOCK | 624580106 |
| AMBA | AMBARELLA INC USD0.00045 | 38,970 | $1.977M | 0.0% | $50.73 | $30.98 | +63.7% | COMMON STOCK | G037AX101 |
| EGP | EASTGROUP PROPERTIES INC USD0.0001 | 31,215 | $1.977M | 0.0% | $63.33 | $56.81 | — | EQUITIES - REIT | 277276101 |
| — | PERFICIENT INC USD0.001 | 106,066 | $1.976M | 0.0% | $18.63 | $14.50 | — | COMMON STOCK | 71375U101 |
| — | MAGELLAN HEALTH INC COMMON STOCK USD 0.01 | 32,790 | $1.968M | 0.0% | $60.02 | $58.12 | — | COMMON STOCK | 559079207 |
| CHE | CHEMED CORP CAP USD1 | 18,594 | $1.965M | 0.0% | $105.68 * | $76.54 | +31.8% | COMMON STOCK | 16359R103 |
| AGIO | AGIOS PHARMACEUTICALS INC USD0.001 | 17,526 | $1.964M | 0.0% | $112.06 | $28.33 | +295.4% | COMMON STOCK | 00847X104 |
| — | PLATINUM UNDERWRITERS HLDGS LTD SHS | 26,716 | $1.961M | 0.0% | $73.40 | $57.22 | — | COMMON STOCK | G7127P100 |
| — | CELLDEX THERAPEUTICS INC USD0.001 | 107,029 | $1.953M | 0.0% | $18.25 | $16.02 | — | COMMON STOCK | 15117B103 |
| RIG | TRANSOCEAN LTD CHF15 | 106,273 | $1.948M | 0.0% | $18.33 | $48.57 | -62.3% | COMMON STOCK | H8817H100 |
| HAS | HASBRO INC USD0.50 | 35,377 | $1.945M | 0.0% | $54.98 * | $30.40 | +26.3% | COMMON STOCK | 418056107 |
| — | ELLIE MAE INC USD0.0001 | 48,207 | $1.944M | 0.0% | $40.33 | $26.21 | — | COMMON STOCK | 28849P100 |
| — | INTEGRYS ENERGY GROUP INC USD1 | 24,962 | $1.943M | 0.0% | $77.84 | $58.84 | — | COMMON STOCK | 45822P105 |
| AGX | ARGAN INC USD0.15 | 57,720 | $1.942M | 0.0% | $33.65 * | $23.10 | +11.7% | COMMON STOCK | 04010E109 |
| — | TALMER BANCORP INC COMMON STOCK USD 1 | 138,167 | $1.94M | 0.0% | $14.04 | $14.49 | — | COMMON STOCK | 87482X101 |
| BAP | CREDICORP USD5 | 12,100 | $1.938M | 0.0% | $160.17 * | $110.23 | +10.5% | COMMON STOCK | G2519Y108 |
| — | EXTERRAN HLDGS INC COM | 59,279 | $1.931M | 0.0% | $32.57 | $28.12 | — | COMMON STOCK | 30225X103 |
| DDS | DILLARDS INC NPV A | 15,410 | $1.929M | 0.0% | $125.18 * | $62.60 | +48.6% | COMMON STOCK | 254067101 |
| — | ULTRA PETROLEUM CORP COM NPV | 146,108 | $1.923M | 0.0% | $13.16 | $19.04 | — | COMMON STOCK | 903914109 |
| MCRI | MONARCH CASINO & RESORT USD0.01 | 115,801 | $1.921M | 0.0% | $16.59 | $14.71 | +12.8% | COMMON STOCK | 609027107 |
| — | C&J ENERGY SERVICES INC USD0.01 | 144,831 | $1.913M | 0.0% | $13.21 | $21.76 | — | COMMON STOCK | 12467B304 |
| TTC | TORO CO USD1 | 29,918 | $1.909M | 0.0% | $63.81 * | $26.40 | +20.9% | COMMON STOCK | 891092108 |
| HTH | HILLTOP HOLDING INC USD0.01 | 95,588 | $1.907M | 0.0% | $19.95 | $20.69 | -3.6% | COMMON STOCK | 432748101 |
| — | BGC PARTNERS INC CLASS'A'COM STK USD0.01 | 208,456 | $1.907M | 0.0% | $9.15 | $6.12 | — | COMMON STOCK | 05541T101 |
| EGBN | EAGLE BANCORP INC USD0.01 | 53,540 | $1.902M | 0.0% | $35.52 * | $16.94 | +63.7% | COMMON STOCK | 268948106 |
| ACAD | ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 59,889 | $1.901M | 0.0% | $31.74 | $20.88 | +52.1% | COMMON STOCK | 004225108 |
| NTGR | NETGEAR INC USD0.001 | 53,351 | $1.898M | 0.0% | $35.58 * | $19.60 | +12.6% | COMMON STOCK | 64111Q104 |
| — | CIMPRESS NV COMMON STOCK USD 0.001 | 25,346 | $1.897M | 0.0% | $74.84 | $74.84 | — | COMMON STOCK | N20146101 |
| UCTT | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | 204,289 | $1.896M | 0.0% | $9.28 | $8.73 | +6.3% | COMMON STOCK | 90385V107 |
| ENVA | ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001 | 85,160 | $1.896M | 0.0% | $22.26 | $22.72 | -2.0% | COMMON STOCK | 29357K103 |
| KAI | KADANT INC USD0.01 | 44,308 | $1.892M | 0.0% | $42.70 * | $29.64 | +30.6% | COMMON STOCK | 48282T104 |
| FIX | COMFORT SYSTEMS USA USD0.01 | 109,455 | $1.874M | 0.0% | $17.12 * | $14.28 | +11.1% | COMMON STOCK | 199908104 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2 | 154,271 | $1.868M | 0.0% | $12.11 | $8.99 | — | ADR | 780097689 |
| ICUI | ICU MEDICAL INC USD0.10 | 22,788 | $1.866M | 0.0% | $81.89 | $66.21 | +23.7% | COMMON STOCK | 44930G107 |
| FUL | FULLER(H.B.)CO USD1 | 41,864 | $1.864M | 0.0% | $44.53 * | $33.69 | +14.8% | COMMON STOCK | 359694106 |
| — | HEADWATERS INC USD0.001 | 124,290 | $1.863M | 0.0% | $14.99 | $8.95 | — | COMMON STOCK | 42210P102 |
| — | ALLETE COM NPV | 33,739 | $1.86M | 0.0% | $55.13 | $51.48 | — | COMMON STOCK | 018522300 |
| CBU | COMMUNITY BANK SYSTEMS NY USD1.25 | 48,650 | $1.855M | 0.0% | $38.13 * | $19.92 | +36.4% | COMMON STOCK | 203607106 |
| — | AK STEEL HOLDING CORP USD0.01 | 312,349 | $1.855M | 0.0% | $5.94 | $7.97 | — | COMMON STOCK | 001547108 |
| — | CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | 259,730 | $1.854M | 0.0% | $7.14 | $15.65 | — | COMMON STOCK | 18683K101 |
| — | CYS INVESTMENTS INC USD0.01 | 212,551 | $1.853M | 0.0% | $8.72 | $9.19 | — | EQUITIES - REIT | 12673A108 |
| — | PACIFIC PREMIER BANCORP | 106,783 | $1.851M | 0.0% | $17.33 | $12.26 | — | COMMON STOCK | 69478X105 |
| MOD | MODINE MANUFACTURING CO USD0.625 | 136,016 | $1.85M | 0.0% | $13.60 | $13.93 | -2.4% | COMMON STOCK | 607828100 |
| SFBS | SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001 | 56,144 | $1.85M | 0.0% | $32.95 * | $12.39 | +14.3% | COMMON STOCK | 81768T108 |
| — | NAVIGATORS GROUP INC USD0.10 | 25,198 | $1.848M | 0.0% | $73.34 | $61.62 | — | COMMON STOCK | 638904102 |
| LEG | LEGGETT & PLATT INC COM STK USD0.01 | 43,368 | $1.848M | 0.0% | $42.61 | $32.76 | +30.1% | COMMON STOCK | 524660107 |
| — | DEALERTRACK TECHNOLOGIES INC | 41,553 | $1.841M | 0.0% | $44.30 | $37.98 | — | COMMON STOCK | 242309102 |
| — | HEIDRICK & STRUGGLES USD0.01 | 79,810 | $1.84M | 0.0% | $23.05 | $20.85 | — | COMMON STOCK | 422819102 |
| TPC | TUTOR PERINI CORP COM STK USD1 | 76,408 | $1.839M | 0.0% | $24.07 | $17.76 | +35.5% | COMMON STOCK | 901109108 |
| KELYA | KELLY SERVICES INC CLASS'A'NON V.USD1 | 107,962 | $1.838M | 0.0% | $17.02 * | $15.67 | -6.1% | COMMON STOCK | 488152208 |
| AEIS | ADVANCED ENERGY INDUSTRIES USD0.001 | 77,527 | $1.837M | 0.0% | $23.69 | $20.02 | +16.1% | COMMON STOCK | 007973100 |
| FELE | FRANKLIN ELECTRIC CO INC USD0.10 | 48,850 | $1.833M | 0.0% | $37.52 * | $29.12 | +14.5% | COMMON STOCK | 353514102 |
| — | NEKTAR THERAPEUTICS USD0.0001 | 117,995 | $1.829M | 0.0% | $15.50 | $11.44 | — | COMMON STOCK | 640268108 |
| — | JACOBS ENGINEERING GROUP INC USD1 | 40,890 | $1.827M | 0.0% | $44.68 | $55.13 | — | COMMON STOCK | 469814107 |
| — | NIC INC COM NPV | 100,819 | $1.814M | 0.0% | $17.99 | $20.54 | — | COMMON STOCK | 62914B100 |
| OXM | OXFORD INDUSTRIES INC USD1 | 32,589 | $1.799M | 0.0% | $55.20 | $61.08 | -9.6% | COMMON STOCK | 691497309 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 125,296 | $1.799M | 0.0% | $14.36 | $13.55 | — | COMMON STOCK | 910304104 |
| BCC | BOISE CASCADE CO DEL USD0.01 | 48,302 | $1.794M | 0.0% | $37.14 * | $18.42 | +35.4% | COMMON STOCK | 09739D100 |
| — | SOUTH STATE CORP COMMON STOCK USD 2.5 | 26,701 | $1.791M | 0.0% | $67.08 | $55.92 | — | COMMON STOCK | 840441109 |
| — | AVG TECHNOLOGIES NV EUR0.01 | 90,634 | $1.789M | 0.0% | $19.74 | $22.70 | — | COMMON STOCK | N07831105 |
| — | INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD | 85,801 | $1.786M | 0.0% | $20.82 | $16.69 | — | COMMON STOCK | 46145F105 |
| KE | KIMBALL ELECTRONICS INC COMMON STOCK USD 0 | 148,079 | $1.78M | 0.0% | $12.02 | $10.71 | +12.2% | COMMON STOCK | 49428J109 |
| — | CHAMBERS STREET PROPERTIES REIT USD 0.01 | 220,705 | $1.779M | 0.0% | $8.06 | $9.10 | — | EQUITIES - REIT | 157842105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC USD0.01 A | 60,900 | $1.775M | 0.0% | $29.15 | $27.09 | — | EQUITIES - REIT | 09257W100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC USD0.01 | 23,307 | $1.769M | 0.0% | $75.90 | $61.73 | +23.0% | COMMON STOCK | 043436104 |
| NDAQ | NASDAQ OMX GROUP INC USD0.01 | 36,874 | $1.768M | 0.0% | $47.95 * | $8.37 | +59.8% | COMMON STOCK | 631103108 |
| — | TCP CAPITAL CORP USD0.001 | 105,288 | $1.767M | 0.0% | $16.78 | $16.75 | — | COMMON STOCK | 87238Q103 |
| AWR | AMERICAN STATES WATER CO USD2.5 | 46,870 | $1.765M | 0.0% | $37.66 * | $24.88 | +22.0% | COMMON STOCK | 029899101 |
| AMKR | AMKOR TECHNOLOGY INC USD0.001 | 247,908 | $1.76M | 0.0% | $7.10 * | $8.78 | -24.7% | COMMON STOCK | 031652100 |
| — | GLIMCHER REALTY TRUST REIT EUR 0.01 | 127,996 | $1.759M | 0.0% | $13.74 | $10.75 | — | EQUITIES - REIT | 379302102 |
| OFG | OFG BANCORP COMMON STOCK USD 1 | 105,504 | $1.757M | 0.0% | $16.65 | $16.48 | +1.1% | COMMON STOCK | 67103X102 |
| PRSU | VIAD CORP COM STOCK USD1.5 | 65,810 | $1.754M | 0.0% | $26.65 * | $17.78 | +42.5% | COMMON STOCK | 92552R406 |
| MTDR | MATADOR RESOURCES CO USD0.01 | 86,468 | $1.749M | 0.0% | $20.23 | $20.59 | -1.7% | COMMON STOCK | 576485205 |
| SEB | SEABOARD CORP ORD | 414 | $1.738M | 0.0% | $4198.07 * | $2683.04 | +53.2% | COMMON STOCK | 811543107 |
| — | REMY INTERNATIONAL INC USD0.0001 | 82,738 | $1.731M | 0.0% | $20.92 | $22.17 | — | COMMON STOCK | 759663107 |
| SBSI | SOUTHSIDE BANCSHARES INC USD1.25 | 59,846 | $1.73M | 0.0% | $28.91 * | $24.64 | +9.1% | COMMON STOCK | 84470P109 |
| — | TRIPLE-S MANAGEMENT CORPORATION USD1 B | 72,359 | $1.73M | 0.0% | $23.91 | $20.75 | — | COMMON STOCK | 896749108 |
| KFRC | KFORCE INC USD0.01 | 71,465 | $1.724M | 0.0% | $24.12 | $14.87 | +62.3% | COMMON STOCK | 493732101 |
| — | RENEWABLE ENERGY GROUP INC USD0.0001 | 177,220 | $1.721M | 0.0% | $9.71 | $14.24 | — | COMMON STOCK | 75972A301 |
| MGEE | MGE ENERGY INC USD1 | 37,600 | $1.715M | 0.0% | $45.61 * | $28.11 | +27.7% | COMMON STOCK | 55277P104 |
| — | HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 | 82,796 | $1.715M | 0.0% | $20.71 | $18.73 | — | COMMON STOCK | 44157R109 |
| — | FINISAR CORP USD0.001 | 88,283 | $1.714M | 0.0% | $19.41 | $17.42 | — | COMMON STOCK | 31787A507 |
| RMAX | RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 | 49,994 | $1.712M | 0.0% | $34.24 * | $22.55 | +17.1% | COMMON STOCK | 75524W108 |
| — | SUN HYDRAULICS INC USD0.001 | 43,448 | $1.711M | 0.0% | $39.38 | $34.12 | — | COMMON STOCK | 866942105 |
| TPH | TRI POINTE HOMES INC USD0.01 | 112,138 | $1.71M | 0.0% | $15.25 | $14.62 | +4.3% | COMMON STOCK | 87265H109 |
| EIG | EMPLOYERS HOLDINGS INC USD0.01 | 72,652 | $1.708M | 0.0% | $23.51 * | $16.37 | +7.5% | COMMON STOCK | 292218104 |
| BPOP | POPULAR INC NPV | 50,133 | $1.707M | 0.0% | $34.05 * | $21.82 | +17.6% | COMMON STOCK | 733174700 |
| — | INTEGRATED SILICON SOLUTIONS INC USD0.0001 | 102,934 | $1.706M | 0.0% | $16.57 | $10.96 | — | COMMON STOCK | 45812P107 |
| — | WEB.COM GROUP INC | 89,801 | $1.705M | 0.0% | $18.99 | $25.87 | — | COMMON STOCK | 94733A104 |
| PLUS | EPLUS INC USD0.01 | 22,465 | $1.7M | 0.0% | $75.67 * | $14.52 | +30.3% | COMMON STOCK | 294268107 |
| ATRO | ASTRONICS CORP USD0.01 | 30,494 | $1.687M | 0.0% | $55.32 * | $30.33 | +16.7% | COMMON STOCK | 046433108 |
| — | GW PHARMACEUTICALS PLC ADR USD | 24,900 | $1.685M | 0.0% | $67.67 | $59.37 | — | ADR | 36197T103 |
| — | FIRST MIDWEST BANCORP USD0.01 | 98,159 | $1.68M | 0.0% | $17.12 | $13.74 | — | COMMON STOCK | 320867104 |
| — | BONANZA CREEK ENERGY INC USD0.001 | 69,942 | $1.679M | 0.0% | $24.01 | $57.19 | — | COMMON STOCK | 097793103 |
| — | LOGMEIN INC NPV | 33,933 | $1.674M | 0.0% | $49.33 | $34.59 | — | COMMON STOCK | 54142L109 |
| CUBI | CUSTOMERS BANCORP INC COMMON STOCK USD 1 | 85,981 | $1.673M | 0.0% | $19.46 | $18.00 | +8.1% | COMMON STOCK | 23204G100 |
| — | WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COM | 49,600 | $1.67M | 0.0% | $33.67 | $34.81 | — | ADR | 929352102 |
| — | SINCLAIR BROADCAST GROUP INC USD0.01 A | 61,040 | $1.67M | 0.0% | $27.36 | $29.38 | — | COMMON STOCK | 829226109 |
| — | HUDSON CITY BANCORP INC USD0.01 | 164,278 | $1.662M | 0.0% | $10.12 | $9.17 | — | COMMON STOCK | 443683107 |
| TTEK | TETRA TECH INC USD0.01 | 62,190 | $1.66M | 0.0% | $26.69 * | $5.30 | +0.8% | COMMON STOCK | 88162G103 |
| — | ENERGY XXI LTD COMMON STOCK USD 0.005 | 507,619 | $1.655M | 0.0% | $3.26 | $19.55 | — | COMMON STOCK | G10082140 |
| XPO | XPO LOGISTICS INC COM | 40,399 | $1.652M | 0.0% | $40.89 * | $8.00 | +76.6% | COMMON STOCK | 983793100 |
| AZZ | AZZ INC USD1 | 35,177 | $1.651M | 0.0% | $46.93 * | $37.65 | +7.1% | COMMON STOCK | 002474104 |
| — | RUTH'S HOSPITALITY GROUP INC USD0.01 | 109,975 | $1.65M | 0.0% | $15.00 | $12.07 | — | COMMON STOCK | 783332109 |
| — | POST PROPERTIES INC USD0.01 | 27,956 | $1.643M | 0.0% | $58.77 | $46.60 | — | EQUITIES - REIT | 737464107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK | 110,605 | $1.642M | 0.0% | $14.85 | $15.95 | -6.9% | COMMON STOCK | 89677Y100 |
| THFF | FIRST FINANCIAL CORPORATION IND NPV | 46,070 | $1.641M | 0.0% | $35.62 * | $22.41 | +10.9% | COMMON STOCK | 320218100 |
| — | MONOTYPE IMAGING HLDGS INC USD0.001 | 56,871 | $1.64M | 0.0% | $28.84 | $26.27 | — | COMMON STOCK | 61022P100 |
| — | SMITH & WESSON HLDGS CORP USD0.001 | 173,229 | $1.64M | 0.0% | $9.47 | $9.60 | — | COMMON STOCK | 831756101 |
| — | CEDAR REALTY TRUST INC | 223,237 | $1.639M | 0.0% | $7.34 | $5.33 | — | EQUITIES - REIT | 150602209 |
| — | ORBITAL SCIENCES USD0.01 | 60,690 | $1.632M | 0.0% | $26.89 | $17.82 | — | COMMON STOCK | 685564106 |
| — | DATALINK CORP USD0.001 | 126,527 | $1.632M | 0.0% | $12.90 | $10.70 | — | COMMON STOCK | 237934104 |
| — | AG MORTGAGE INVESTMENT TRUST INC USD0.01 | 87,645 | $1.628M | 0.0% | $18.57 | $18.08 | — | EQUITIES - REIT | 001228105 |
| — | CYNOSURE INC USD0.001 | 59,298 | $1.626M | 0.0% | $27.42 | $22.67 | — | COMMON STOCK | 232577205 |
| — | PGT INC NPV | 168,862 | $1.626M | 0.0% | $9.63 | $9.46 | — | COMMON STOCK | 69336V101 |
| — | QUALITY DISTRIBUTION INC NPV | 152,742 | $1.625M | 0.0% | $10.64 | $8.87 | — | COMMON STOCK | 74756M102 |
| WTS | WATTS WATER TECHNOLOGIES USD0.10 A | 25,580 | $1.623M | 0.0% | $63.45 | $46.60 | +36.1% | COMMON STOCK | 942749102 |
| — | BLOUNT INTERNATIONAL INC USD1 | 92,336 | $1.622M | 0.0% | $17.57 | $16.09 | — | COMMON STOCK | 095180105 |
| EXLS | EXLSERVICE HLDGS INC COM STK USD0.001 | 56,394 | $1.619M | 0.0% | $28.71 * | $5.77 | -0.4% | COMMON STOCK | 302081104 |
| — | KINDRED HEALTHCARE INC USD0.25 | 89,009 | $1.618M | 0.0% | $18.18 | $16.87 | — | COMMON STOCK | 494580103 |
| — | CHUYS HLDGS INC USD0.01 | 82,181 | $1.617M | 0.0% | $19.68 | $37.45 | — | COMMON STOCK | 171604101 |
| — | CHIPMOS TECHNOLOGIES BERMUDA USD0.01 | 69,300 | $1.616M | 0.0% | $23.32 | $23.32 | — | COMMON STOCK | G2110R114 |
| — | NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD | 86,645 | $1.612M | 0.0% | $18.60 | $17.05 | — | COMMON STOCK | 636220303 |
| — | PREMIER INC COMMON STOCK USD 0.01 | 47,990 | $1.609M | 0.0% | $33.53 | $33.53 | — | COMMON STOCK | 74051N102 |
| NRIM | NORTHRIM BANK ALASKA USD1 | 61,280 | $1.608M | 0.0% | $26.24 * | $4.04 | +10.2% | COMMON STOCK | 666762109 |
| — | ZOE'S KITCHEN INC COMMON STOCK USD 0.01 | 53,684 | $1.606M | 0.0% | $29.92 | $31.38 | — | COMMON STOCK | 98979J109 |
| — | TRISTATE CAP HLDGS INC NPV | 156,848 | $1.606M | 0.0% | $10.24 | $13.15 | — | COMMON STOCK | 89678F100 |
| ELME | WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INT | 58,013 | $1.605M | 0.0% | $27.67 | $26.69 | — | EQUITIES - REIT | 939653101 |
| — | AMERICAN CAPITAL LTD USD0.01 | 109,800 | $1.604M | 0.0% | $14.61 | $12.67 | — | COMMON STOCK | 02503Y103 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC USD1 | 107,643 | $1.602M | 0.0% | $14.88 | $13.25 | +12.3% | COMMON STOCK | 427096508 |
| — | NEWFIELD EXPLORATION CO USD0.01 | 59,052 | $1.601M | 0.0% | $27.11 | $23.99 | — | COMMON STOCK | 651290108 |
| FBP | FIRST BANCORP PUERTO RICO USD1 | 271,337 | $1.593M | 0.0% | $5.87 * | $4.61 | +3.9% | COMMON STOCK | 318672706 |
| GBCI | GLACIER BANCORP USD0.01 | 57,077 | $1.585M | 0.0% | $27.77 * | $12.89 | +48.8% | COMMON STOCK | 37637Q105 |
| — | RENTRAK CORP USD0.001 | 21,597 | $1.573M | 0.0% | $72.83 | $54.65 | — | COMMON STOCK | 760174102 |
| BANC | BANC OF CALIFORNIA INC USD0.01 | 137,119 | $1.573M | 0.0% | $11.47 * | $9.18 | -4.7% | COMMON STOCK | 05990K106 |
| VSEC | VSE CORP USD0.05 | 23,840 | $1.571M | 0.0% | $65.90 * | $17.90 | +69.1% | COMMON STOCK | 918284100 |
| CRVL | CORVEL CORP USD0.0001 | 42,207 | $1.571M | 0.0% | $37.22 * | $9.83 | +26.3% | COMMON STOCK | 221006109 |
| — | CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG) | 37,401 | $1.57M | 0.0% | $41.98 | $73.88 | — | COMMON STOCK | 167250109 |
| DIOD | DIODES INC USD0.66 2/3 | 56,649 | $1.562M | 0.0% | $27.57 | $23.62 | +16.7% | COMMON STOCK | 254543101 |
| LXU | LSB INDUSTRIES INC USD0.10 | 49,646 | $1.561M | 0.0% | $31.44 * | $25.19 | -4.0% | COMMON STOCK | 502160104 |
| WSFS | WSFS FINANCIAL CORP USD0.01 | 20,288 | $1.56M | 0.0% | $76.89 * | $21.27 | +20.5% | COMMON STOCK | 929328102 |
| THC | TENET HEALTHCARE CORP COM NEW | 30,776 | $1.559M | 0.0% | $50.66 | $44.93 | +12.8% | COMMON STOCK | 88033G407 |
| — | BLACKHAWK NETWORK HLDGS INC USD0.001 A | 40,026 | $1.553M | 0.0% | $38.80 | $27.19 | — | COMMON STOCK | 09238E104 |
| — | BIG 5 SPORTING GOODS CORP USD0.01 | 105,854 | $1.549M | 0.0% | $14.63 | $16.72 | — | COMMON STOCK | 08915P101 |
| — | MICHAELS COS INC/THE COMMON STOCK USD 0.06775 | 62,620 | $1.549M | 0.0% | $24.74 | $24.74 | — | COMMON STOCK | 59408Q106 |
| — | MEDIA GENERAL INC COMMON STOCK USD 0 | 92,327 | $1.545M | 0.0% | $16.73 | $16.73 | — | COMMON STOCK | 58441K100 |
| RVTY | PERKINELMER INC USD1 | 35,253 | $1.542M | 0.0% | $43.74 * | $31.21 | +35.1% | COMMON STOCK | 714046109 |
| — | AGRIUM INC COM NPV | 16,247 | $1.539M | 0.0% | $94.73 | $92.28 | — | COMMON STOCK | 008916108 |
| — | AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC REIT | 129,070 | $1.536M | 0.0% | $11.90 | $10.89 | — | EQUITIES - REIT | 02917R108 |
| HY | HYSTER-YALE MATLS HANDLING INC USD0.01 A | 20,970 | $1.535M | 0.0% | $73.20 * | $45.94 | +21.1% | COMMON STOCK | 449172105 |
| — | RYLAND GROUP INC USD1 | 39,803 | $1.535M | 0.0% | $38.56 | $40.10 | — | COMMON STOCK | 783764103 |
| — | KIMBALL INTL INC USD0.05 B | 168,084 | $1.533M | 0.0% | $9.12 | $11.17 | — | COMMON STOCK | 494274103 |
| — | TAL INTERNATIONAL GROUP USD0.001 | 35,046 | $1.527M | 0.0% | $43.57 | $44.05 | — | COMMON STOCK | 874083108 |
| FBIZ | FIRST BUSINESS FINL SERVICES INC USD0.01 | 31,829 | $1.525M | 0.0% | $47.91 * | $16.97 | +6.1% | COMMON STOCK | 319390100 |
| ENTG | ENTEGRIS INC USD0.01 | 115,460 | $1.525M | 0.0% | $13.21 * | $9.46 | +33.7% | COMMON STOCK | 29362U104 |
| COLB | COLUMBIA BANKING SYSTEMS INC NPV | 55,107 | $1.522M | 0.0% | $27.62 * | $13.10 | +30.8% | COMMON STOCK | 197236102 |
| GCO | GENESCO INC USD1 | 19,832 | $1.52M | 0.0% | $76.64 | $64.45 | +18.9% | COMMON STOCK | 371532102 |
| — | TECO ENERGY INC USD1 | 74,144 | $1.519M | 0.0% | $20.49 | $17.32 | — | COMMON STOCK | 872375100 |
| JBSS | SANFILIPPO(JOHN B)& SON INC USD0.01 | 33,362 | $1.518M | 0.0% | $45.50 | $35.84 | +27.0% | COMMON STOCK | 800422107 |
| — | CARRIZO OIL & GAS INC USD0.01 | 36,396 | $1.514M | 0.0% | $41.60 | $31.04 | — | COMMON STOCK | 144577103 |
| — | NATIONAL PENN BANCSHARES NPV | 143,787 | $1.513M | 0.0% | $10.52 | $10.16 | — | COMMON STOCK | 637138108 |
| SLRC | SOLAR CAPITAL LTD USD0.01 | 83,955 | $1.512M | 0.0% | $18.01 * | $7.21 | -9.6% | COMMON STOCK | 83413U100 |
| — | PROVIDENCE SERVICE CORP USD0.001 | 41,391 | $1.508M | 0.0% | $36.43 | $30.15 | — | COMMON STOCK | 743815102 |
| — | LANNETT CO INC USD0.001 | 35,155 | $1.507M | 0.0% | $42.87 | $15.69 | — | COMMON STOCK | 516012101 |
| — | SYNAGEVA BIOPHARMA CORP USD0.001 | 16,220 | $1.505M | 0.0% | $92.79 | $49.28 | — | COMMON STOCK | 87159A103 |
| — | OMNIVISION TECHNOLOGIES INC USD0.001 | 57,686 | $1.5M | 0.0% | $26.00 | $21.17 | — | COMMON STOCK | 682128103 |
| OPK | OPKO HEALTH INC USD0.01 | 150,065 | $1.499M | 0.0% | $9.99 | $7.38 | +35.3% | COMMON STOCK | 68375N103 |
| — | INFINERA CORP USD0.001 | 101,373 | $1.492M | 0.0% | $14.72 | $10.63 | — | COMMON STOCK | 45667G103 |
| INDB | INDEPENDENT BANK CORP(MASS) USD0.01 | 34,806 | $1.49M | 0.0% | $42.81 * | $22.74 | +38.6% | COMMON STOCK | 453836108 |
| AVY | AVERY DENNISON CORP USD1 | 28,602 | $1.484M | 0.0% | $51.88 * | $39.53 | +6.6% | COMMON STOCK | 053611109 |
| — | SOUTH JERSEY INDUSTRIES INC USD1.25 | 25,147 | $1.482M | 0.0% | $58.93 | $57.46 | — | COMMON STOCK | 838518108 |
| — | TORNIER NV EUR0.03 | 57,933 | $1.477M | 0.0% | $25.49 | $18.66 | — | COMMON STOCK | N87237108 |
| — | NEENAH PAPER INC USD0.01 | 24,498 | $1.476M | 0.0% | $60.25 | $40.09 | — | COMMON STOCK | 640079109 |
| TCBK | TRICO BANCSHARES NPV | 59,679 | $1.474M | 0.0% | $24.70 | $23.29 | +6.0% | COMMON STOCK | 896095106 |
| — | QUIDEL CORP VTG USD0.001 | 50,712 | $1.467M | 0.0% | $28.93 | $26.82 | — | COMMON STOCK | 74838J101 |
| RNG | RINGCENTRAL INC COMMON STOCK USD 0.0001 | 98,143 | $1.464M | 0.0% | $14.92 | $14.64 | +1.9% | COMMON STOCK | 76680R206 |
| SAFT | SAFETY INSURANCE GROUP INC USD0.01 | 22,839 | $1.462M | 0.0% | $64.01 | $50.82 | +26.0% | COMMON STOCK | 78648T100 |
| SXC | SUNCOKE ENERGY INC COMMON STOCK USD 0.01 | 75,554 | $1.461M | 0.0% | $19.34 | $15.77 | +22.7% | COMMON STOCK | 86722A103 |
| LOGI | LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | 108,700 | $1.46M | 0.0% | $13.43 * | $8.53 | +28.1% | COMMON STOCK | H50430232 |
| — | FIDELITY SOUTHERN CORP | 90,354 | $1.456M | 0.0% | $16.11 | $15.18 | — | COMMON STOCK | 316394105 |
| — | ACTUANT CORP USD0.20 A | 53,452 | $1.456M | 0.0% | $27.24 | $33.15 | — | COMMON STOCK | 00508X203 |
| — | DYAX CORP USD0.01 | 103,227 | $1.451M | 0.0% | $14.06 | $4.51 | — | COMMON STOCK | 26746E103 |
| — | SOUTHWEST BANCORP INC COMMON STOCK USD 1 | 83,125 | $1.443M | 0.0% | $17.36 | $13.20 | — | COMMON STOCK | 844767103 |
| GME | GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | 42,705 | $1.443M | 0.0% | $33.79 * | $7.03 | -10.6% | COMMON STOCK | 36467W109 |
| — | SUCAMPO PHARMACEUTICALS INC USD0.01 A | 101,014 | $1.442M | 0.0% | $14.28 | $7.53 | — | COMMON STOCK | 864909106 |
| LNN | LINDSAY CORP USD1 | 16,800 | $1.44M | 0.0% | $85.71 * | $67.62 | +10.5% | COMMON STOCK | 535555106 |
| — | XO GROUP INC | 78,829 | $1.435M | 0.0% | $18.20 | $13.10 | — | COMMON STOCK | 983772104 |
| — | HORNBECK OFFSHORE SERVICES INC USD0.01 | 57,466 | $1.435M | 0.0% | $24.97 | $50.96 | — | COMMON STOCK | 440543106 |
| — | TPG SPECIALTY LENDING INC COMMON STOCK USD 0.01 | 85,200 | $1.433M | 0.0% | $16.82 | $16.82 | — | COMMON STOCK | 87265K102 |
| — | FINANCIAL ENGINES INC USD0.0001 | 39,125 | $1.43M | 0.0% | $36.55 | $47.70 | — | COMMON STOCK | 317485100 |
| TR | TOOTSIE ROLL INDUSTRIES INC USD0.694 | 46,584 | $1.428M | 0.0% | $30.65 * | $23.21 | +1.2% | COMMON STOCK | 890516107 |
| — | MERIDIAN BIOSCIENCE INC NPV | 86,231 | $1.419M | 0.0% | $16.46 | $21.96 | — | COMMON STOCK | 589584101 |
| AN | AUTONATION INC USD0.01 | 23,446 | $1.416M | 0.0% | $60.39 | $47.37 | +27.5% | COMMON STOCK | 05329W102 |
| ORN | ORION MARINE GROUP USD0.01 | 128,067 | $1.415M | 0.0% | $11.05 | $10.70 | +3.2% | COMMON STOCK | 68628V308 |
| FDP | FRESH DEL MONTE PRODUCE NV USD0.01 | 42,122 | $1.413M | 0.0% | $33.55 * | $21.53 | +26.8% | COMMON STOCK | G36738105 |
| — | WEIGHT WATCHERS INTERNATIONAL INC NPV | 56,880 | $1.413M | 0.0% | $24.84 | $23.12 | — | COMMON STOCK | 948626106 |
| CTRN | CITI TRENDS INC COM STK USD1 | 55,938 | $1.412M | 0.0% | $25.24 * | $16.49 | +42.9% | COMMON STOCK | 17306X102 |
| OEC | ORION ENGINEERED CARBONS SA COMMON STOCK USD | 83,000 | $1.41M | 0.0% | $16.99 | $16.29 | +4.3% | COMMON STOCK | L72967109 |
| — | JOURNAL COMMUNICATIONS INC USD0.01 | 123,137 | $1.407M | 0.0% | $11.43 | $7.49 | — | COMMON STOCK | 481130102 |
| FSTR | FOSTER(L.B.)& CO CLASS'A'USD0.01 | 28,966 | $1.407M | 0.0% | $48.57 | $42.68 | +11.9% | COMMON STOCK | 350060109 |
| STRT | STRATTEC SECURITY CORP USD0.01 | 17,021 | $1.406M | 0.0% | $82.60 * | $81.28 | -6.5% | COMMON STOCK | 863111100 |
| — | MATTSON TECHNOLOGY INC NPV | 412,943 | $1.404M | 0.0% | $3.40 | $2.31 | — | COMMON STOCK | 577223100 |
| — | PERICOM SEMICONDUCTOR CORP NPV | 103,471 | $1.401M | 0.0% | $13.54 | $7.12 | — | COMMON STOCK | 713831105 |
| WGO | WINNEBAGO INDUSTRIES INC USD0.50 | 64,305 | $1.399M | 0.0% | $21.76 | $21.93 | -0.8% | COMMON STOCK | 974637100 |
| — | PORTOLA PHARMACEUTICALS INC USD0.001 | 49,334 | $1.397M | 0.0% | $28.32 | $27.37 | — | COMMON STOCK | 737010108 |
| — | PDC ENERGY INC NPV | 33,826 | $1.396M | 0.0% | $41.27 | $51.48 | — | COMMON STOCK | 69327R101 |
| OSUR | ORASURE TECHNOLOGIES INC NPV | 137,402 | $1.393M | 0.0% | $10.14 | $6.61 | +53.4% | COMMON STOCK | 68554V108 |
| GTLS | CHART INDUSTRIES INC NPV | 40,580 | $1.388M | 0.0% | $34.20 | $102.75 | -66.7% | COMMON STOCK | 16115Q308 |
| — | LUMBER LIQUIDATORS HLDGS INC USD0.001 | 20,930 | $1.388M | 0.0% | $66.32 | $77.87 | — | COMMON STOCK | 55003T107 |
| IOSP | INNOSPEC INC USD0.01 | 32,503 | $1.388M | 0.0% | $42.70 * | $35.22 | +4.7% | COMMON STOCK | 45768S105 |
| NMIH | NMI HOLDINGS INC COMMON STOCK USD 0.01 | 152,023 | $1.388M | 0.0% | $9.13 | $10.06 | -9.3% | COMMON STOCK | 629209305 |
| — | ZENDESK INC COMMON STOCK USD 0.01 | 56,854 | $1.386M | 0.0% | $24.38 | $22.96 | — | COMMON STOCK | 98936J101 |
| KW | KENNEDY-WILSON HLDGS INC USD0.0001 | 54,706 | $1.384M | 0.0% | $25.30 | $18.23 | +38.8% | COMMON STOCK | 489398107 |
| BMI | BADGER METER INC USD1 | 23,264 | $1.381M | 0.0% | $59.36 * | $22.79 | +17.0% | COMMON STOCK | 056525108 |
| — | MASONITE INTERNATIONAL CORP COMMON STOCK USD 0 | 22,427 | $1.378M | 0.0% | $61.44 | $56.26 | — | COMMON STOCK | 575385109 |
| VC | VISTEON CORP USD0.01 WI | 12,850 | $1.373M | 0.0% | $106.85 * | $48.26 | +27.6% | COMMON STOCK | 92839U206 |
| — | DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | 11,348 | $1.373M | 0.0% | $120.99 | $97.81 | — | COMMON STOCK | 26483E100 |
| — | VALE SA ADR REPR 1 PREF SHS NPV SPON | 189,030 | $1.372M | 0.0% | $7.26 | $12.16 | — | ADR | 91912E204 |
| — | GENERAL CABLE CORP USD0.01 | 92,088 | $1.372M | 0.0% | $14.90 | $27.08 | — | COMMON STOCK | 369300108 |
| BRC | BRADY CORP 'A'NON.V USD0.01 | 50,032 | $1.368M | 0.0% | $27.34 * | $24.57 | -11.5% | COMMON STOCK | 104674106 |
| CASS | CASS INFORMATION SYSTEMS USD0.5 | 25,608 | $1.364M | 0.0% | $53.26 * | $25.10 | +25.3% | COMMON STOCK | 14808P109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 48,025 | $1.363M | 0.0% | $28.38 | $27.49 | — | COMMON STOCK | 02208R106 |
| — | VASCULAR SOLUTIONS INC USD0.01 | 50,013 | $1.358M | 0.0% | $27.15 | $15.58 | — | COMMON STOCK | 92231M109 |
| EVC | ENTRAVISION COMMUNICATIONS CORP USD0.0001 A | 208,428 | $1.351M | 0.0% | $6.48 * | $3.07 | +27.2% | COMMON STOCK | 29382R107 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 | 85,000 | $1.351M | 0.0% | $15.89 | $12.95 | — | ADR | 399909100 |
| CHCO | CITY HLDG CO USD2.50 | 29,006 | $1.35M | 0.0% | $46.54 * | $26.24 | +26.3% | COMMON STOCK | 177835105 |
| — | HEARTWARE INTERNATIONAL INC USD0.001 | 18,350 | $1.347M | 0.0% | $73.41 | $94.96 | — | COMMON STOCK | 422368100 |
| VEEV | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | 50,960 | $1.346M | 0.0% | $26.41 | $26.81 | -1.5% | COMMON STOCK | 922475108 |
| — | FRESH MARKET INC (THE) USD0.01 | 32,666 | $1.346M | 0.0% | $41.20 | $33.48 | — | COMMON STOCK | 35804H106 |
| — | STILLWATER MINING CO USD0.01 | 91,133 | $1.343M | 0.0% | $14.74 | $11.65 | — | COMMON STOCK | 86074Q102 |
| — | PMC-SIERRA INC COMMON STOCK USD 0.001 | 146,278 | $1.34M | 0.0% | $9.16 | $6.44 | — | COMMON STOCK | 69344F106 |
| AMWD | AMERICAN WOODMARK CORP NPV | 33,079 | $1.338M | 0.0% | $40.45 * | $36.82 | +6.9% | COMMON STOCK | 030506109 |
| NICE | NICE-SYSTEMS LTD ADR USD | 26,406 | $1.337M | 0.0% | $50.63 | $39.46 | +28.4% | ADR | 653656108 |
| — | CAPELLA EDUCATION CO USD1 | 17,345 | $1.335M | 0.0% | $76.97 | $49.54 | — | COMMON STOCK | 139594105 |
| SCSC | SCANSOURCE INC NPV | 33,166 | $1.332M | 0.0% | $40.16 | $31.41 | +27.8% | COMMON STOCK | 806037107 |
| CASH | META FINANCIAL GROUP INC COM STK USD0.01 | 37,876 | $1.327M | 0.0% | $35.04 * | $10.74 | +1.5% | COMMON STOCK | 59100U108 |
| HOMB | HOME BANCSHARES INC USD0.01 | 41,214 | $1.325M | 0.0% | $32.15 * | $12.92 | +24.4% | COMMON STOCK | 436893200 |
| MEOH | METHANEX CORP COM NPV | 28,873 | $1.323M | 0.0% | $45.82 | $42.29 | +8.4% | COMMON STOCK | 59151K108 |
| GNW | GENWORTH FINANCIAL INC USD0.001 | 155,037 | $1.318M | 0.0% | $8.50 | $14.17 | -40.0% | COMMON STOCK | 37247D106 |
| BRKR | BRUKER CORP COM STK USD0.01 | 67,143 | $1.317M | 0.0% | $19.61 * | $16.60 | +13.5% | COMMON STOCK | 116794108 |
| — | GP STRATEGIES CORP USD0.01 | 38,785 | $1.316M | 0.0% | $33.93 | $23.83 | — | COMMON STOCK | 36225V104 |
| — | AUXILIUM PHARMACEUTICALS INC USD0.01 | 38,270 | $1.316M | 0.0% | $34.39 | $22.84 | — | COMMON STOCK | 05334D107 |
| — | AIR METHODS CORP USD0.06 | 29,841 | $1.314M | 0.0% | $44.03 | $51.64 | — | COMMON STOCK | 009128307 |
| — | CARDTRONICS INC COMMON STOCK USD 0.0001 | 34,047 | $1.314M | 0.0% | $38.59 | $28.16 | — | COMMON STOCK | 14161H108 |
| — | SHUTTERFLY INC COM STK USD0.0001 | 31,370 | $1.308M | 0.0% | $41.70 | $55.58 | — | COMMON STOCK | 82568P304 |
| UFCS | UNITED FIRE GROUP INC | 43,871 | $1.304M | 0.0% | $29.72 | $28.36 | +4.8% | COMMON STOCK | 910340108 |
| — | WABCO HOLDINGS INC USD0.01 | 12,444 | $1.304M | 0.0% | $104.79 | $90.21 | — | COMMON STOCK | 92927K102 |
| PFIS | PEOPLES FINANCIAL SERVICES GROUP USD2 | 26,226 | $1.303M | 0.0% | $49.68 * | $32.89 | +2.8% | COMMON STOCK | 711040105 |
| HMN | HORACE MANN EDUCATORS CORP USD0.001 | 39,201 | $1.301M | 0.0% | $33.19 | $23.54 | +41.0% | COMMON STOCK | 440327104 |
| STC | STEWART INFORMATION SERVICES CORP USD1 | 35,125 | $1.301M | 0.0% | $37.04 | $27.59 | +34.3% | COMMON STOCK | 860372101 |
| PRIM | PRIMORIS SERVICES CORP COM STK NPV | 55,951 | $1.3M | 0.0% | $23.23 | $21.49 | +8.2% | COMMON STOCK | 74164F103 |
| — | ARGO GROUP INTL HLDGS USD0.01 | 23,307 | $1.293M | 0.0% | $55.48 | $44.52 | — | COMMON STOCK | G0464B107 |
| EPAM | EPAM SYSTEMS INC COMMON STOCK USD 0.001 | 27,078 | $1.293M | 0.0% | $47.75 | $31.16 | +53.2% | COMMON STOCK | 29414B104 |
| — | TRULIA INC USD0.000033 | 28,080 | $1.293M | 0.0% | $46.05 | $41.15 | — | COMMON STOCK | 897888103 |
| PLXS | PLEXUS CORP USD0.01 | 31,348 | $1.292M | 0.0% | $41.21 | $28.09 | +46.7% | COMMON STOCK | 729132100 |
| — | MARKETO INC USD0.0001 | 39,501 | $1.292M | 0.0% | $32.71 | $29.96 | — | COMMON STOCK | 57063L107 |
| — | UNION BANKSHARES CORP COMMON STOCK USD 1.33 | 53,468 | $1.288M | 0.0% | $24.09 | $25.66 | — | COMMON STOCK | 90539J109 |
| LZB | LA-Z-BOY INC USD1 | 47,940 | $1.287M | 0.0% | $26.85 | $18.51 | +45.0% | COMMON STOCK | 505336107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD | 57,590 | $1.287M | 0.0% | $22.35 | $12.70 | +75.9% | COMMON STOCK | 64125C109 |
| NPO | ENPRO INDUSTRIES INC USD0.01 | 20,499 | $1.287M | 0.0% | $62.78 | $50.98 | +23.1% | COMMON STOCK | 29355X107 |
| MTH | MERITAGE HOMES CORPORATION | 35,715 | $1.285M | 0.0% | $35.98 * | $23.11 | -22.1% | COMMON STOCK | 59001A102 |
| WT | WISDOMTREE INVTS INC | 81,988 | $1.285M | 0.0% | $15.67 | $11.77 | +33.2% | COMMON STOCK | 97717P104 |
| — | ANACOR PHARMACEUTICALS INC USD0.001 | 39,790 | $1.283M | 0.0% | $32.24 | $20.22 | — | COMMON STOCK | 032420101 |
| ALV | AUTOLIV INC USD1 | 12,065 | $1.28M | 0.0% | $106.09 * | $54.25 | +9.4% | COMMON STOCK | 052800109 |
| — | RPX CORP USD0.0001 | 92,582 | $1.276M | 0.0% | $13.78 | $17.17 | — | COMMON STOCK | 74972G103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC USD0.01 | 25,852 | $1.275M | 0.0% | $49.32 | $36.85 | — | COMMON STOCK | 049164205 |
| — | RSP PERMIAN INC COMMON STOCK USD 0.01 | 50,694 | $1.274M | 0.0% | $25.13 | $28.53 | — | COMMON STOCK | 74978Q105 |
| — | AVON PRODUCTS INC USD0.25 | 135,693 | $1.274M | 0.0% | $9.39 | $14.53 | — | COMMON STOCK | 054303102 |
| — | SUPER MICRO COMPUTER INC USD0.001 | 36,448 | $1.271M | 0.0% | $34.87 | $15.14 | — | COMMON STOCK | 86800U104 |
| — | BBCN BANCORP INC | 88,316 | $1.27M | 0.0% | $14.38 | $15.95 | — | COMMON STOCK | 073295107 |
| — | HUDSON PACIFIC PROPERTIES INC USD0.01 | 42,015 | $1.263M | 0.0% | $30.06 | $21.75 | — | EQUITIES - REIT | 444097109 |
| — | GOL LINHAS AEREAS INTELIGENTES SA ADR USD | 219,520 | $1.262M | 0.0% | $5.75 | $4.99 | — | ADR | 38045R107 |
| — | SL INDUSTRIES INC USD0.20 | 32,323 | $1.261M | 0.0% | $39.01 | $38.79 | — | COMMON STOCK | 784413106 |
| RDY | DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5 | 25,000 | $1.261M | 0.0% | $50.44 | $42.91 | +17.6% | ADR | 256135203 |
| LSCC | LATTICE SEMICONDUCTOR CORP USD0.01 | 182,701 | $1.259M | 0.0% | $6.89 | $5.27 | — | COMMON STOCK | 518415104 |
| CLW | CLEARWATER PAPER CORPORATION USD0.0001 | 18,347 | $1.258M | 0.0% | $68.57 | $48.05 | +42.7% | COMMON STOCK | 18538R103 |
| — | G&K SERVICES INC USD0.50 A | 17,751 | $1.258M | 0.0% | $70.87 | $49.81 | — | COMMON STOCK | 361268105 |
| — | EVERYDAY HEALTH INC COMMON STOCK USD 0.01 | 85,077 | $1.255M | 0.0% | $14.75 | $15.00 | — | COMMON STOCK | 300415106 |
| GABC | GERMAN AMERICAN BANCORP INC NPV | 41,051 | $1.253M | 0.0% | $30.52 * | $12.68 | +22.6% | COMMON STOCK | 373865104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD | 35,404 | $1.253M | 0.0% | $35.39 * | $15.51 | +33.2% | COMMON STOCK | 19239V302 |
| — | RTI INTERNATIONAL METALS INC USD0.01 | 49,557 | $1.252M | 0.0% | $25.26 | $26.90 | — | COMMON STOCK | 74973W107 |
| — | TRONOX LTD COM USD0.01 CL 'A' | 52,388 | $1.251M | 0.0% | $23.88 | $26.56 | — | COMMON STOCK | Q9235V101 |
| QLYS | QUALYS INC USD0.001 | 32,952 | $1.244M | 0.0% | $37.75 | $20.28 | +86.2% | COMMON STOCK | 74758T303 |
| — | SNYDER'S-LANCE INC COMMON STOCK USD 0.833 | 40,644 | $1.242M | 0.0% | $30.56 | $28.45 | — | COMMON STOCK | 833551104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC USD0.10 | 29,168 | $1.234M | 0.0% | $42.31 * | $28.46 | -11.9% | COMMON STOCK | 808541106 |
| PEGA | PEGASYSTEMS INC USD0.01 | 59,317 | $1.232M | 0.0% | $20.77 * | $9.36 | +11.0% | COMMON STOCK | 705573103 |
| — | SKULLCANDY INC USD0.0001 | 133,662 | $1.228M | 0.0% | $9.19 | $6.45 | — | COMMON STOCK | 83083J104 |
| — | FIRST CASH FINANCIAL SERVICES INC USD0.01 | 22,034 | $1.227M | 0.0% | $55.69 | $49.71 | — | COMMON STOCK | 31942D107 |
| — | COHERENT INC USD0.01 | 20,210 | $1.227M | 0.0% | $60.71 | $55.59 | — | COMMON STOCK | 192479103 |
| CPK | CHESAPEAKE UTILITIES CORP USD0.4867 | 24,666 | $1.225M | 0.0% | $49.66 * | $30.01 | +34.3% | COMMON STOCK | 165303108 |
| — | VECTOR GROUP USD0.1 | 57,336 | $1.222M | 0.0% | $21.31 | $16.98 | — | COMMON STOCK | 92240M108 |
| — | COMSCORE INC COM NPV | 26,277 | $1.22M | 0.0% | $46.43 | $25.92 | — | COMMON STOCK | 20564W105 |
| CRUS | CIRRUS LOGIC INC NPV | 51,574 | $1.216M | 0.0% | $23.58 | $20.27 | +16.3% | COMMON STOCK | 172755100 |
| MELI | MERCADOLIBRE INC USD0.001 | 9,500 | $1.213M | 0.0% | $127.68 | $95.02 | +33.0% | COMMON STOCK | 58733R102 |
| BANR | BANNER CORP USD0.01 | 28,032 | $1.206M | 0.0% | $43.02 * | $23.58 | +27.2% | COMMON STOCK | 06652V208 |
| — | PHH CORP NPV | 50,302 | $1.205M | 0.0% | $23.96 | $22.33 | — | COMMON STOCK | 693320202 |
| — | GLATFELTER(P.H.)CO USD0.01 | 46,994 | $1.202M | 0.0% | $25.58 | $25.52 | — | COMMON STOCK | 377316104 |
| NGS | NATURAL GAS SERVICES GROUP USD0.01 | 52,069 | $1.2M | 0.0% | $23.05 | $21.33 | +6.9% | COMMON STOCK | 63886Q109 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01 | 64,824 | $1.199M | 0.0% | $18.50 | $17.86 | — | EQUITIES - REIT | 164651101 |
| — | PERFORMANT FINANCIAL USD0.0001 | 180,205 | $1.198M | 0.0% | $6.65 | $10.56 | — | COMMON STOCK | 71377E105 |
| KALU | KAISER ALUMINUM CORP USD0.01 | 16,765 | $1.198M | 0.0% | $71.46 * | $43.27 | +17.0% | COMMON STOCK | 483007704 |
| — | FINISH LINE INC CLASS'A'COM STK USD0.01 | 48,933 | $1.19M | 0.0% | $24.32 | $22.57 | — | COMMON STOCK | 317923100 |
| — | NCI INC NPV | 116,153 | $1.186M | 0.0% | $10.21 | $9.24 | — | COMMON STOCK | 62886K104 |
| — | BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY) | 24,710 | $1.183M | 0.0% | $47.88 | $53.44 | — | ADR | 05968L102 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK | 76,655 | $1.174M | 0.0% | $15.32 | $13.33 | — | COMMON STOCK | 86101X104 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM NPV | 81,204 | $1.174M | 0.0% | $14.46 * | $10.14 | +24.4% | COMMON STOCK | 501242101 |
| NBHC | NATIONAL BANK HOLDINGS CORP USD0.01 A | 60,335 | $1.171M | 0.0% | $19.41 * | $15.02 | +3.1% | COMMON STOCK | 633707104 |
| — | CONSTANT CONTACT INC USD0.01 | 31,912 | $1.171M | 0.0% | $36.69 | $20.58 | — | COMMON STOCK | 210313102 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS USD0.01 | 51,694 | $1.168M | 0.0% | $22.59 | $18.41 | +22.7% | COMMON STOCK | 024061103 |
| — | MONTPELIER RE HOLDINGS USD0.0016 | 32,465 | $1.163M | 0.0% | $35.82 | $28.04 | — | COMMON STOCK | G62185106 |
| — | CLOVIS ONCOLOGY INC USD0.001 | 20,743 | $1.162M | 0.0% | $56.02 | $59.21 | — | COMMON STOCK | 189464100 |
| — | LIVEPERSON INC USD0.001 | 82,257 | $1.16M | 0.0% | $14.10 | $11.49 | — | COMMON STOCK | 538146101 |
| — | ASSOCIATED ESTATES REALTY CORP COM NPV | 49,877 | $1.158M | 0.0% | $23.22 | $18.00 | — | EQUITIES - REIT | 045604105 |
| HQY | HEALTHEQUITY INC COMMON STOCK USD 0.0001 | 45,422 | $1.156M | 0.0% | $25.45 | $19.66 | +29.5% | COMMON STOCK | 42226A107 |
| — | UBIQUITI NETWORKS INC COMMON STOCK USD 0.001 | 38,933 | $1.154M | 0.0% | $29.64 | $34.31 | — | COMMON STOCK | 90347A100 |
| TRS | TRIMAS CORP USD0.01 | 36,836 | $1.153M | 0.0% | $31.30 * | $25.48 | -2.2% | COMMON STOCK | 896215209 |
| MTZ | MASTEC INC USD0.1 | 50,945 | $1.152M | 0.0% | $22.61 | $30.31 | -25.4% | COMMON STOCK | 576323109 |
| — | CIRCOR INTERNATIONAL INC USD0.01 | 19,053 | $1.149M | 0.0% | $60.31 | $54.80 | — | COMMON STOCK | 17273K109 |
| — | MIDSOUTH BANCORP INC USD0.10 | 66,287 | $1.149M | 0.0% | $17.33 | $17.48 | — | COMMON STOCK | 598039105 |
| — | PROS HLDGS INC USD0.001 | 41,593 | $1.143M | 0.0% | $27.48 | $32.34 | — | COMMON STOCK | 74346Y103 |
| CALM | CAL MAINE FOODS INC USD0.01 | 29,259 | $1.142M | 0.0% | $39.03 * | $22.86 | +22.2% | COMMON STOCK | 128030202 |
| — | RAVEN INDUSTRIES INC USD1 | 45,573 | $1.139M | 0.0% | $24.99 | $29.99 | — | COMMON STOCK | 754212108 |
| — | ENSTAR GROUP LIMITED SHS | 7,447 | $1.139M | 0.0% | $152.95 | $133.39 | — | COMMON STOCK | G3075P101 |
| — | NATUS MEDICAL INC USD0.001 | 31,608 | $1.139M | 0.0% | $36.04 | $13.94 | — | COMMON STOCK | 639050103 |
| — | POZEN INC USD0.001 | 141,909 | $1.135M | 0.0% | $8.00 | $7.16 | — | COMMON STOCK | 73941U102 |
| HCI | HCI GROUP INC NPV | 26,255 | $1.135M | 0.0% | $43.23 | $41.28 | +4.8% | COMMON STOCK | 40416E103 |
| — | SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 | 31,283 | $1.132M | 0.0% | $36.19 | $29.61 | — | COMMON STOCK | 85172J101 |
| — | VINCE HOLDING CORP COMMON STOCK USD 0.001 | 43,274 | $1.131M | 0.0% | $26.14 | $31.16 | — | COMMON STOCK | 92719W108 |
| DY | DYCOM INDUSTRIES USD0.333 | 32,199 | $1.13M | 0.0% | $35.09 | $22.25 | +57.7% | COMMON STOCK | 267475101 |
| — | SONIC CORP USD0.01 | 41,423 | $1.128M | 0.0% | $27.23 | $14.67 | — | COMMON STOCK | 835451105 |
| — | BOSTON PRIVATE FINANCIAL HLDGS INC USD1 | 83,765 | $1.128M | 0.0% | $13.47 | $10.64 | — | COMMON STOCK | 101119105 |
| — | ALTISOURCE RESIDENTIAL CORP REIT USD 0.01 | 58,118 | $1.127M | 0.0% | $19.39 | $22.44 | — | EQUITIES - REIT | 02153W100 |
| BKE | BUCKLE USD0.01 | 21,431 | $1.126M | 0.0% | $52.54 * | $15.23 | +10.8% | COMMON STOCK | 118440106 |
| — | TESARO INC USD0.0001 | 30,289 | $1.126M | 0.0% | $37.18 | $33.00 | — | COMMON STOCK | 881569107 |
| — | XENOPORT INC USD1 | 128,340 | $1.126M | 0.0% | $8.77 | $5.34 | — | COMMON STOCK | 98411C100 |
| — | CONSOLIDATED COMMU COM NPV | 40,407 | $1.125M | 0.0% | $27.84 | $19.74 | — | COMMON STOCK | 209034107 |
| — | ROFIN-SINAR TECHNOLOGIES INC USD0.01 | 39,081 | $1.124M | 0.0% | $28.76 | $25.89 | — | COMMON STOCK | 775043102 |
| FLEX | FLEXTRONICS INTERNATIONAL ORD USD0.01 | 100,280 | $1.121M | 0.0% | $11.18 * | $8.01 | +5.2% | COMMON STOCK | Y2573F102 |
| — | BELMOND LTD COMMON STOCK USD 0.01 | 90,472 | $1.119M | 0.0% | $12.37 | $11.66 | — | COMMON STOCK | G1154H107 |
| MSTR | MICROSTRATEGY INC. | 6,888 | $1.119M | 0.0% | $162.46 * | $9.38 | +73.1% | COMMON STOCK | 594972408 |
| — | SELECT COMFORT CORP USD0.01 | 41,273 | $1.116M | 0.0% | $27.04 | $24.68 | — | COMMON STOCK | 81616X103 |
| — | ATRION CORP USD0.1 | 3,277 | $1.114M | 0.0% | $339.95 | $326.40 | — | COMMON STOCK | 049904105 |
| EBF | ENNIS INC USD2.50 | 82,688 | $1.114M | 0.0% | $13.47 * | $7.39 | -10.4% | COMMON STOCK | 293389102 |
| — | FARO TECHNOLOGIES INC USD0.001 | 17,764 | $1.113M | 0.0% | $62.65 | $37.56 | — | COMMON STOCK | 311642102 |
| — | IGATE CORP USD0.01 | 28,162 | $1.112M | 0.0% | $39.49 | $32.51 | — | COMMON STOCK | 45169U105 |
| YPF | YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1 | 42,000 | $1.112M | 0.0% | $26.48 | $28.69 | -7.7% | ADR | 984245100 |
| CHDN | CHURCHILL DOWNS INC NPV | 11,653 | $1.111M | 0.0% | $95.34 * | $12.05 | +24.9% | COMMON STOCK | 171484108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 43,703 | $1.11M | 0.0% | $25.40 | $25.03 | +1.5% | ADR | 585464100 |
| — | MTS SYSTEMS CORP USD0.25 | 14,726 | $1.105M | 0.0% | $75.04 | $60.01 | — | COMMON STOCK | 553777103 |
| — | MODEL N INC USD0.00015 | 103,936 | $1.104M | 0.0% | $10.62 | $14.93 | — | COMMON STOCK | 607525102 |
| — | ENCANA CORP COM NPV | 79,445 | $1.102M | 0.0% | $13.87 | $13.87 | — | COMMON STOCK | 292505104 |
| — | INTRALINKS HLDGS INC USD0.001 | 92,618 | $1.102M | 0.0% | $11.90 | $9.03 | — | COMMON STOCK | 46118H104 |
| QTWO | Q2 HOLDINGS INC COMMON STOCK USD 0.0001 | 58,382 | $1.1M | 0.0% | $18.84 | $16.52 | +14.1% | COMMON STOCK | 74736L109 |
| — | FIRST OF LONG ISLAND CORP USD0.10 | 38,673 | $1.097M | 0.0% | $28.37 | $32.09 | — | COMMON STOCK | 320734106 |
| NGVC | NATURAL GROCERS BY VITA COTTAGE USD0.001 | 38,939 | $1.097M | 0.0% | $28.17 * | $18.57 | +8.4% | COMMON STOCK | 63888U108 |
| — | DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD | 46,197 | $1.097M | 0.0% | $23.75 | $22.73 | — | COMMON STOCK | 245077102 |
| PLOW | DOUGLAS DYNAMICS INC USD0.01 | 50,988 | $1.093M | 0.0% | $21.44 | $13.71 | +56.3% | COMMON STOCK | 25960R105 |
| URBN | URBAN OUTFITTERS INC USD0.0001 | 31,092 | $1.092M | 0.0% | $35.12 | $41.20 | -14.7% | COMMON STOCK | 917047102 |
| — | AIRCASTLE NPV | 51,096 | $1.092M | 0.0% | $21.37 | $16.52 | — | COMMON STOCK | G0129K104 |
| TREX | TREX COMPANY USD0.01 | 25,620 | $1.091M | 0.0% | $42.58 * | $7.39 | +44.1% | COMMON STOCK | 89531P105 |
| — | NETSUITE INC USD0.01 | 9,982 | $1.09M | 0.0% | $109.20 | $91.57 | — | COMMON STOCK | 64118Q107 |
| CRAI | CRA INTERNATIONAL INC COM | 35,921 | $1.089M | 0.0% | $30.32 * | $21.25 | +24.5% | COMMON STOCK | 12618T105 |
| — | OUTERWALL INC COMMON STOCK USD 0.001 | 14,460 | $1.088M | 0.0% | $75.24 | $50.01 | — | COMMON STOCK | 690070107 |
| CTBI | COMMUNITY TRUST BANCORP INC USD5 | 29,651 | $1.086M | 0.0% | $36.63 * | $20.14 | +20.8% | COMMON STOCK | 204149108 |
| — | FERRO CORP USD1 | 83,648 | $1.084M | 0.0% | $12.96 | $8.60 | — | COMMON STOCK | 315405100 |
| TITN | TITAN MACHINERY INC USD0.00001 | 77,626 | $1.082M | 0.0% | $13.94 | $15.70 | -11.2% | COMMON STOCK | 88830R101 |
| — | ALLIANCE FIBRE OPTICS PRODUCTS NPV | 74,490 | $1.081M | 0.0% | $14.51 | $13.10 | — | COMMON STOCK | 018680306 |
| — | BANKRATE INC DEL USD0.01 | 86,563 | $1.076M | 0.0% | $12.43 | $16.00 | — | COMMON STOCK | 06647F102 |
| — | INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD | 89,968 | $1.074M | 0.0% | $11.94 | $12.78 | — | COMMON STOCK | 46090K109 |
| — | ROUSE PROPERTIES INC USD0.01 | 57,936 | $1.073M | 0.0% | $18.52 | $17.92 | — | EQUITIES - REIT | 779287101 |
| — | DENBURY RESOURCES INC USD0.001 | 131,881 | $1.072M | 0.0% | $8.13 | $17.20 | — | COMMON STOCK | 247916208 |
| — | SYNTEL INC NPV | 23,826 | $1.072M | 0.0% | $44.99 | $54.04 | — | COMMON STOCK | 87162H103 |
| CWT | CALIFORNIA WATER SERVICE GROUP NPV | 43,434 | $1.069M | 0.0% | $24.61 * | $15.06 | +29.5% | COMMON STOCK | 130788102 |
| PFBC | PREFERRED BK LOS ANGELES CALIFORNIA USD0.01 | 38,283 | $1.068M | 0.0% | $27.90 | $17.88 | +56.0% | COMMON STOCK | 740367404 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 55,895 | $1.067M | 0.0% | $19.09 | $20.12 | -5.1% | COMMON STOCK | 56501R106 |
| — | PACIFIC ETHANOL INC COM STK USD0.01(OLD) | 103,331 | $1.067M | 0.0% | $10.33 | $13.53 | — | COMMON STOCK | 69423U305 |
| DLR | DIGITAL REALTY TRUST INC USD0.01 | 16,079 | $1.066M | 0.0% | $66.30 * | $38.45 | +15.5% | EQUITIES - REIT | 253868103 |
| — | CRAY INC USD0.01 | 30,878 | $1.065M | 0.0% | $34.49 | $19.96 | — | COMMON STOCK | 225223304 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC NPV | 46,668 | $1.064M | 0.0% | $22.80 * | $15.57 | +10.8% | COMMON STOCK | 00770C101 |
| NPKI | NEWPARK RESOURCES INC USD0.01 | 111,282 | $1.062M | 0.0% | $9.54 | $10.44 | -8.6% | COMMON STOCK | 651718504 |
| — | CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD | 59,868 | $1.061M | 0.0% | $17.72 | $17.59 | — | COMMON STOCK | 211171103 |
| — | YY INC ADR USD 0.00001 | 16,940 | $1.056M | 0.0% | $62.34 | $48.42 | — | ADR | 98426T106 |
| — | PENNYMAC FINANCIAL SERVICES INC USD0.0001 | 61,058 | $1.056M | 0.0% | $17.30 | $16.82 | — | COMMON STOCK | 70932B101 |
| CGIP | CELADON GROUP USD0.33 | 46,432 | $1.054M | 0.0% | $22.70 * | $18.43 | +11.2% | COMMON STOCK | 150838100 |
| — | US SILICA HLDGS INC USD0.01 | 40,908 | $1.051M | 0.0% | $25.69 | $46.50 | — | COMMON STOCK | 90346E103 |
| — | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | 299,241 | $1.047M | 0.0% | $3.50 | $3.50 | — | COMMON STOCK | 82968B103 |
| MRCY | MERCURY SYSTEMS INC | 74,979 | $1.044M | 0.0% | $13.92 | $10.68 | +30.4% | COMMON STOCK | 589378108 |
| — | DTS INC COM | 33,880 | $1.042M | 0.0% | $30.76 | $24.14 | — | COMMON STOCK | 23335C101 |
| — | BOB EVANS FARMS INC USD0.01 | 20,339 | $1.041M | 0.0% | $51.18 | $50.05 | — | COMMON STOCK | 096761101 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL USD0.50 | 52,534 | $1.04M | 0.0% | $19.80 | $17.80 | — | COMMON STOCK | 868168105 |
| — | CATALENT INC COMMON STOCK USD 0.01 | 37,244 | $1.038M | 0.0% | $27.87 | $25.02 | — | COMMON STOCK | 148806102 |
| — | ARCTIC CAT INC USD0.01 | 29,209 | $1.037M | 0.0% | $35.50 | $39.35 | — | COMMON STOCK | 039670104 |
| — | SPECTRUM PHARMACEUTICALS INC | 149,163 | $1.034M | 0.0% | $6.93 | $7.86 | — | COMMON STOCK | 84763A108 |
| SXI | STANDEX INTERNATIONAL CORP USD1.5 | 13,229 | $1.022M | 0.0% | $77.25 | $61.90 | +24.8% | COMMON STOCK | 854231107 |
| — | LIBBEY INC USD0.01 | 32,064 | $1.008M | 0.0% | $31.44 | $24.23 | — | COMMON STOCK | 529898108 |
| — | ADTRAN INC USD0.01 | 46,201 | $1.007M | 0.0% | $21.80 | $24.65 | — | COMMON STOCK | 00738A106 |
| — | ARMOUR RESIDENTIAL REIT INC USD0.0001 | 273,177 | $1.005M | 0.0% | $3.68 | $4.33 | — | EQUITIES - REIT | 042315101 |
| SBH | SALLY BEAUTY HOLDINGS INC USD0.01 | 32,700 | $1.005M | 0.0% | $30.73 | $29.18 | +5.3% | COMMON STOCK | 79546E104 |
| APOG | APOGEE ENTERPRISES INC USD0.33 1/3 | 23,514 | $996K | 0.0% | $42.36 * | $25.16 | +36.9% | COMMON STOCK | 037598109 |
| AZTA | BROOKS AUTOMATION INC | 78,058 | $995K | 0.0% | $12.75 * | $8.26 | +36.7% | COMMON STOCK | 114340102 |
| BSAC | BANCO SANTANDER CHILE SA ADR REPR 400 COM NPV | 50,470 | $995K | 0.0% | $19.71 | $23.18 | -14.9% | ADR | 05965X109 |
| COLM | COLUMBIA SPORTSWEAR CO NPV | 22,319 | $994K | 0.0% | $44.54 * | $31.78 | +22.6% | COMMON STOCK | 198516106 |
| MCHB | HOMESTREET INC NPV | 57,121 | $994K | 0.0% | $17.40 | $21.42 | -18.7% | COMMON STOCK | 43785V102 |
| BJRI | BJS RESTAURANTS INC COM | 19,763 | $992K | 0.0% | $50.19 * | $33.22 | +47.1% | COMMON STOCK | 09180C106 |
| DORM | DORMAN PRODUCTS INC | 20,517 | $990K | 0.0% | $48.25 | $48.45 | -0.4% | COMMON STOCK | 258278100 |
| — | BILL BARRETT CORP COM NPV | 86,770 | $988K | 0.0% | $11.39 | $20.22 | — | COMMON STOCK | 06846N104 |
| TMP | TOMPKINS FINANCIAL CORP USD0.10 | 17,829 | $986K | 0.0% | $55.30 * | $28.43 | +37.1% | COMMON STOCK | 890110109 |
| — | KERYX BIOPHARMACEUTICALS USD0.001 | 69,439 | $983K | 0.0% | $14.16 | $12.96 | — | COMMON STOCK | 492515101 |
| KWR | QUAKER CHEMICAL CORP USD1 | 10,644 | $980K | 0.0% | $92.07 | $62.97 | +46.2% | COMMON STOCK | 747316107 |
| AIN | ALBANY INTERNATIONAL CORP USD0.001 A | 25,710 | $977K | 0.0% | $38.00 * | $31.14 | +5.7% | COMMON STOCK | 012348108 |
| — | INTERVAL LEISURE GROUP INC USD0.01 | 46,782 | $977K | 0.0% | $20.88 | $20.40 | — | COMMON STOCK | 46113M108 |
| — | PANDORA MEDIA INC USD0.0001 | 54,674 | $975K | 0.0% | $17.83 | $26.59 | — | COMMON STOCK | 698354107 |
| — | WARREN RESOURCES INC USD0.001 | 605,722 | $975K | 0.0% | $1.61 | $5.24 | — | COMMON STOCK | 93564A100 |
| WDFC | WD-40 CO NPV | 11,404 | $970K | 0.0% | $85.06 * | $44.85 | +59.8% | COMMON STOCK | 929236107 |
| EGY | VAALCO ENERGY USD0.10 | 212,233 | $968K | 0.0% | $4.56 * | $5.76 | -35.0% | COMMON STOCK | 91851C201 |
| — | WEST CORP USD0.001 | 29,235 | $965K | 0.0% | $33.01 | $24.19 | — | COMMON STOCK | 952355204 |
| — | BIODELIVERY SCIENCES INTERNATIONAL USD0.001 | 80,296 | $965K | 0.0% | $12.02 | $10.75 | — | COMMON STOCK | 09060J106 |
| — | STANDARD PACIFIC CORP USD0.01 | 132,092 | $963K | 0.0% | $7.29 | $8.19 | — | COMMON STOCK | 85375C101 |
| IMKTA | INGLES MARKET INC USD0.05 A | 25,883 | $960K | 0.0% | $37.09 * | $21.24 | +49.4% | COMMON STOCK | 457030104 |
| GLOB | GLOBANT SA COMMON STOCK | 61,367 | $959K | 0.0% | $15.63 | $12.45 | +25.4% | COMMON STOCK | L44385109 |
| — | DOMINION DIAMOND CORP COMMON STOCK CAD 0 | 53,400 | $959K | 0.0% | $17.96 | $15.87 | — | COMMON STOCK | 257287102 |
| RMBS | RAMBUS INC USD0.001 | 86,458 | $959K | 0.0% | $11.09 | $7.62 | +45.6% | COMMON STOCK | 750917106 |
| ADC | AGREE REALTY CORP USD0.0001 | 30,772 | $957K | 0.0% | $31.10 | $28.63 | — | EQUITIES - REIT | 008492100 |
| GRC | GORMAN-RUPP CO NPV | 29,679 | $953K | 0.0% | $32.11 | $23.45 | +37.0% | COMMON STOCK | 383082104 |
| BCO | BRINK'S COMPANY BRINKS GROUP COM USD1 | 38,904 | $950K | 0.0% | $24.42 * | $22.96 | -6.0% | COMMON STOCK | 109696104 |
| — | PINNACLE ENTERTAINMENT INC USD0.10 | 42,456 | $945K | 0.0% | $22.26 | $19.67 | — | COMMON STOCK | 723456109 |
| — | BLUCORA INC USD0.0001 | 68,147 | $944K | 0.0% | $13.85 | $18.38 | — | COMMON STOCK | 095229100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP USD0.01 | 47,770 | $943K | 0.0% | $19.74 * | $12.49 | +31.1% | COMMON STOCK | 293712105 |
| — | GREENHILL & CO INC USD0.01 | 21,586 | $941K | 0.0% | $43.59 | $45.83 | — | COMMON STOCK | 395259104 |
| — | SYNERGY RESOURCES CORP USD0.001 | 74,285 | $932K | 0.0% | $12.55 | $10.12 | — | COMMON STOCK | 87164P103 |
| — | SYKES ENTERPRISES INC USD0.01 | 39,713 | $932K | 0.0% | $23.47 | $16.13 | — | COMMON STOCK | 871237103 |
| — | OMNOVA SOLUTIONS INC USD0.1 | 114,164 | $929K | 0.0% | $8.14 | $8.31 | — | COMMON STOCK | 682129101 |
| — | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 | 34,386 | $928K | 0.0% | $26.99 | $17.86 | — | COMMON STOCK | 33830X104 |
| — | UNIVERSAL FOREST PRODUCTS USD0.01 | 17,365 | $924K | 0.0% | $53.21 | $44.08 | — | COMMON STOCK | 913543104 |
| — | DREW INDUSTRIES INC USD0.01 | 18,038 | $921K | 0.0% | $51.06 | $39.98 | — | COMMON STOCK | 26168L205 |
| — | CHIMERIX INC COMMON STOCK USD 0.001 | 22,880 | $921K | 0.0% | $40.25 | $23.91 | — | COMMON STOCK | 16934W106 |
| UVV | UNIVERSAL CORP NPV | 20,928 | $920K | 0.0% | $43.96 | $58.06 | -24.3% | COMMON STOCK | 913456109 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC USD0.01 | 5,375 | $916K | 0.0% | $170.42 * | $149.57 | -15.3% | COMMON STOCK | 92828Q109 |
| — | TUMI HLDGS INC USD0.01 | 38,445 | $912K | 0.0% | $23.72 | $22.54 | — | COMMON STOCK | 89969Q104 |
| — | AMEDISYS INC USD0.001 | 31,065 | $912K | 0.0% | $29.36 | $16.74 | — | COMMON STOCK | 023436108 |
| PRK | PARK NATIONAL CORP NPV | 10,296 | $911K | 0.0% | $88.48 | $69.89 | +26.6% | COMMON STOCK | 700658107 |
| ESE | ESCO TECHNOLOGIES INC USD0.01 | 24,614 | $908K | 0.0% | $36.89 * | $32.25 | +8.9% | COMMON STOCK | 296315104 |
| — | ANALOGIC CORP USD0.05 | 10,727 | $908K | 0.0% | $84.65 | $78.27 | — | COMMON STOCK | 032657207 |
| — | IXYS CORP USD0.01 | 71,802 | $905K | 0.0% | $12.60 | $12.00 | — | COMMON STOCK | 46600W106 |
| — | CALLON PETROLEUM CO USD0.01 | 165,720 | $903K | 0.0% | $5.45 | $7.35 | — | COMMON STOCK | 13123X102 |
| — | MANNKIND CORP COM USD0.01 | 173,239 | $903K | 0.0% | $5.21 | $8.00 | — | COMMON STOCK | 56400P201 |
| NNI | NELNET INC COMMON STOCK USD 0.01 | 19,457 | $901K | 0.0% | $46.31 | $37.79 | +22.6% | COMMON STOCK | 64031N108 |
| — | ACHILLION PHARMACEUTICALS INC NPV | 73,561 | $901K | 0.0% | $12.25 | $8.18 | — | COMMON STOCK | 00448Q201 |
| — | URSTADT BIDDLE PROPERTIES CLASS 'A'COM NPV | 41,119 | $900K | 0.0% | $21.89 | $20.45 | — | EQUITIES - REIT | 917286205 |
| SAH | SONIC AUTOMOTIVE INC USD0.01 A | 33,241 | $899K | 0.0% | $27.04 | $22.27 | +21.4% | COMMON STOCK | 83545G102 |
| — | HARBINGER GROUP INC USD0.01 | 63,329 | $897K | 0.0% | $14.16 | $10.64 | — | COMMON STOCK | 41146A106 |
| — | KAMAN CORP NON-CUM PTG USD1 A | 22,361 | $896K | 0.0% | $40.07 | $34.81 | — | COMMON STOCK | 483548103 |
| — | AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 30,451 | $889K | 0.0% | $29.19 | $20.77 | — | COMMON STOCK | 00771V108 |
| INFIQ | INFINITY PHARMACEUTICALS INC NPV | 52,440 | $886K | 0.0% | $16.90 * | $21.74 | -33.0% | COMMON STOCK | 45665G303 |
| — | THERAVANCE INC USD1 | 62,575 | $885K | 0.0% | $14.14 | $29.77 | — | COMMON STOCK | 88338T104 |
| BBT | BERKSHIRE HILLS BANCORP INC USD0.01 | 33,173 | $884K | 0.0% | $26.65 * | $16.73 | +15.2% | COMMON STOCK | 084680107 |
| — | SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001 | 24,138 | $883K | 0.0% | $36.58 | $35.51 | — | COMMON STOCK | 78667J108 |
| CENTA | CENTRAL GARDEN & PET CO NON VTG USD0.01 A | 92,304 | $882K | 0.0% | $9.56 * | $6.70 | +14.0% | COMMON STOCK | 153527205 |
| — | CALGON CARBON CORP USD0.01 | 42,395 | $881K | 0.0% | $20.78 | $16.85 | — | COMMON STOCK | 129603106 |
| — | INVENSENSE INC USD0.001 | 54,112 | $880K | 0.0% | $16.26 | $17.24 | — | COMMON STOCK | 46123D205 |
| CMCO | COLUMBUS MCKINNON CORP USD0.01 | 31,296 | $878K | 0.0% | $28.05 * | $18.27 | +40.5% | COMMON STOCK | 199333105 |
| CHGG | CHEGG INC COMMON STOCK USD 0.001 | 127,008 | $878K | 0.0% | $6.91 | $8.15 | -15.2% | COMMON STOCK | 163092109 |
| — | HYPERION THERAPEUTICS INC USD0.0001 | 36,566 | $878K | 0.0% | $24.01 | $24.77 | — | COMMON STOCK | 44915N101 |
| — | NAVISTAR INTERNATIONAL CORP USD0.10 | 26,114 | $874K | 0.0% | $33.47 | $28.23 | — | COMMON STOCK | 63934E108 |
| — | DIGITAL RIVER INC USD0.01 | 35,246 | $872K | 0.0% | $24.74 | $17.06 | — | COMMON STOCK | 25388B104 |
| MTSI | M/A-COM TECH SOLUTIONS HLDGS INC USD0.001 | 27,767 | $869K | 0.0% | $31.30 | $21.61 | +44.7% | COMMON STOCK | 55405Y100 |
| BSET | BASSETT FURNITURE INDUSTRIES INC USD5 | 44,522 | $869K | 0.0% | $19.52 * | $11.10 | +10.7% | COMMON STOCK | 070203104 |
| HL | HECLA MINING CO USD0.25 | 311,202 | $868K | 0.0% | $2.79 * | $3.14 | -15.6% | COMMON STOCK | 422704106 |
| — | CABOT MICROELECTRONICS CORP USD0.001 | 18,294 | $866K | 0.0% | $47.34 | $33.50 | — | COMMON STOCK | 12709P103 |
| — | REALPAGE INC USD0.001 | 39,336 | $864K | 0.0% | $21.96 | $19.48 | — | COMMON STOCK | 75606N109 |
| — | ARIAD PHARMACEUTICALS INC USD0.001 | 125,279 | $861K | 0.0% | $6.87 | $6.37 | — | COMMON STOCK | 04033A100 |
| PLAB | PHOTRONICS INC USD0.01 | 103,480 | $860K | 0.0% | $8.31 | $7.52 | +10.5% | COMMON STOCK | 719405102 |
| — | SMART & FINAL STORES INC COMMON STOCK USD 0.001 | 54,537 | $858K | 0.0% | $15.73 | $14.61 | — | COMMON STOCK | 83190B101 |
| — | NRG YIELD INC USD0.01 A | 18,190 | $857K | 0.0% | $47.11 | $37.89 | — | COMMON STOCK | 62942X108 |
| OLED | UNIVERSAL DISPLAY CORP USD0.01 | 30,809 | $855K | 0.0% | $27.75 * | $28.21 | -6.8% | COMMON STOCK | 91347P105 |
| — | CUBIC CORP NPV | 16,243 | $855K | 0.0% | $52.64 | $49.20 | — | COMMON STOCK | 229669106 |
| — | OM ASSET MANAGEMENT PLC COMMON STOCK USD 0.001 | 52,614 | $854K | 0.0% | $16.23 | $16.23 | — | COMMON STOCK | G67506108 |
| OTTR | OTTER TAIL CORP USD5 | 27,597 | $854K | 0.0% | $30.95 * | $19.61 | +12.3% | COMMON STOCK | 689648103 |
| MGRC | MCGRATH RENTCORP NPV | 23,827 | $854K | 0.0% | $35.84 | $31.96 | +12.2% | COMMON STOCK | 580589109 |
| IMO | IMPERIAL OIL COM NPV | 19,701 | $848K | 0.0% | $43.04 * | $38.30 | -12.0% | COMMON STOCK | 453038408 |
| RDWR | RADWARE ILS0.05 | 38,420 | $846K | 0.0% | $22.02 | $19.54 | +12.7% | COMMON STOCK | M81873107 |
| — | MERRIMACK PHARMACEUTICALS INC USD0.01 | 74,738 | $845K | 0.0% | $11.31 | $5.21 | — | COMMON STOCK | 590328100 |
| RNST | RENASANT CORPORATION COM STK | 29,127 | $843K | 0.0% | $28.94 | $23.27 | +24.3% | COMMON STOCK | 75970E107 |
| — | NXSTAGE MEDICAL INC NPV | 46,613 | $836K | 0.0% | $17.93 | $14.15 | — | COMMON STOCK | 67072V103 |
| — | GENCORP INC USD0.10 | 45,674 | $836K | 0.0% | $18.30 | $16.24 | — | COMMON STOCK | 368682100 |
| — | UTI WORLDWIDE INC ORD NPV | 69,234 | $836K | 0.0% | $12.07 | $16.33 | — | COMMON STOCK | G87210103 |
| — | MADISON SQUARE GARDEN CO/THE | 11,100 | $835K | 0.0% | $75.23 | $57.54 | — | COMMON STOCK | 55826P100 |
| TILE | INTERFACE INC USD0.1 | 50,531 | $832K | 0.0% | $16.47 | $17.60 | -6.4% | COMMON STOCK | 458665304 |
| OSG | AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01 | 33,911 | $831K | 0.0% | $24.51 | $28.94 | -15.3% | COMMON STOCK | 023139884 |
| — | VIRTUSA CORP USD0.01 | 19,889 | $829K | 0.0% | $41.68 | $24.54 | — | COMMON STOCK | 92827P102 |
| — | INFOBLOX INC USD0.0001 | 41,035 | $829K | 0.0% | $20.20 | $32.21 | — | COMMON STOCK | 45672H104 |
| ICFI | ICF INTERNATIONAL INC USD0.001 | 20,203 | $828K | 0.0% | $40.98 | $29.15 | +40.6% | COMMON STOCK | 44925C103 |
| — | NANOMETRICS NPV | 49,089 | $826K | 0.0% | $16.83 | $14.70 | — | COMMON STOCK | 630077105 |
| CROX | CROCS INC USD0.01 | 66,092 | $825K | 0.0% | $12.48 | $16.11 | -22.5% | COMMON STOCK | 227046109 |
| — | FIRST CONN BANCORP INC MD COM | 50,463 | $824K | 0.0% | $16.33 | $13.97 | — | COMMON STOCK | 319850103 |
| — | KITE PHARMA INC COMMON STOCK USD 0.001 | 14,272 | $823K | 0.0% | $57.67 | $36.82 | — | COMMON STOCK | 49803L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC USD0.001 | 98,950 | $821K | 0.0% | $8.30 | $8.20 | +1.2% | COMMON STOCK | 868459108 |
| MDXG | MIMEDX GROUP INC COM NPV | 70,886 | $817K | 0.0% | $11.53 | $5.90 | +95.4% | COMMON STOCK | 602496101 |
| ENPH | ENPHASE ENERGY INC USD0.00001 | 57,064 | $815K | 0.0% | $14.28 | $11.20 | +27.5% | COMMON STOCK | 29355A107 |
| SFNC | SIMMONS FIRST NATIONAL CORP USD5 A | 20,057 | $815K | 0.0% | $40.63 * | $13.39 | +51.8% | COMMON STOCK | 828730200 |
| NFBK | NORTHFIELD BANCORP INC COMMON STOCK USD 0.01 | 54,966 | $813K | 0.0% | $14.79 * | $7.91 | +29.2% | COMMON STOCK | 66611T108 |
| — | AVID TECHNOLOGIES INC USD0.01 | 57,155 | $812K | 0.0% | $14.21 | $14.21 | — | COMMON STOCK | 05367P100 |
| — | QUALITY SYSTEMS INC USD0.001 | 52,000 | $811K | 0.0% | $15.60 | $19.03 | — | COMMON STOCK | 747582104 |
| — | PARKER DRILLING CO USD0.1666 | 263,394 | $809K | 0.0% | $3.07 | $5.30 | — | COMMON STOCK | 701081101 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 | 23,830 | $805K | 0.0% | $33.78 | $105.53 | — | COMMON STOCK | L0175J104 |
| — | FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 | 33,001 | $801K | 0.0% | $24.27 | $22.79 | — | COMMON STOCK | 315785105 |
| GLRE | GREENLIGHT CAPITAL RE LTD USD0.10 A | 24,510 | $800K | 0.0% | $32.64 | $25.05 | +30.3% | COMMON STOCK | G4095J109 |
| — | ION GEOPHYSICAL CORPORATION USD0.01 | 290,722 | $799K | 0.0% | $2.75 | $4.47 | — | COMMON STOCK | 462044108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC USD0.01 | 65,677 | $799K | 0.0% | $12.17 | $9.97 | +22.0% | COMMON STOCK | 09058V103 |
| LGND | LIGAND PHARMACEUTICAL INC USD0.001 B | 14,971 | $797K | 0.0% | $53.24 * | $21.54 | +54.1% | COMMON STOCK | 53220K504 |
| PAMT | PAM TRANSPORTATION SERVICES INC. USD0.01 | 15,374 | $797K | 0.0% | $51.84 * | $8.78 | +47.6% | COMMON STOCK | 693149106 |
| — | INLAND REAL ESTATE CORP USD0.01 | 72,170 | $790K | 0.0% | $10.95 | $10.23 | — | EQUITIES - REIT | 457461200 |
| — | LORAL SPACE & COMMUNICATIONS INC USD0.01 | 9,981 | $786K | 0.0% | $78.75 | $60.99 | — | COMMON STOCK | 543881106 |
| SGMO | SANGAMO BIOSCIENCES INC COMMON STOCK USD 0.01 | 51,625 | $785K | 0.0% | $15.21 * | $9.58 | +26.7% | COMMON STOCK | 800677106 |
| MRCC | MONROE CAPITAL CORP COMMON STOCK USD 0.001 | 54,209 | $784K | 0.0% | $14.46 * | $3.96 | 0.0% | COMMON STOCK | 610335101 |
| — | SUFFOLK BANCORP USD2.5 | 34,494 | $783K | 0.0% | $22.70 | $18.99 | — | COMMON STOCK | 864739107 |
| — | TETRAPHASE PHARMACEUTICALS INC USD0.001 | 19,667 | $781K | 0.0% | $39.71 | $15.44 | — | COMMON STOCK | 88165N105 |
| MTRN | MATERION CORP USD1 | 22,126 | $779K | 0.0% | $35.21 | $28.11 | +25.3% | COMMON STOCK | 576690101 |
| IRBTQ | IROBOT CORP USD0.01 | 22,401 | $778K | 0.0% | $34.73 | $31.69 | +8.3% | COMMON STOCK | 462726100 |
| — | SPEEDWAY MOTOR SPORTS INC USD0.01 | 35,552 | $778K | 0.0% | $21.88 | $17.53 | — | COMMON STOCK | 847788106 |
| SCHL | SCHOLASTIC CORP USD0.01 | 21,363 | $778K | 0.0% | $36.42 * | $22.21 | +31.2% | COMMON STOCK | 807066105 |
| STBA | S & T BANCORP INC COM STK USD2.50 | 26,057 | $777K | 0.0% | $29.82 | $19.21 | +55.1% | COMMON STOCK | 783859101 |
| — | EP ENERGY CORP COMMON STOCK USD 0.01 | 74,300 | $776K | 0.0% | $10.44 | $19.51 | — | COMMON STOCK | 268785102 |
| — | AFFYMETRIX INC USD0.01 | 78,507 | $775K | 0.0% | $9.87 | $4.66 | — | COMMON STOCK | 00826T108 |
| — | SHIP FINANCE INTERNATIONAL USD1 | 54,889 | $775K | 0.0% | $14.12 | $15.04 | — | COMMON STOCK | G81075106 |
| SMP | STANDARD MOTOR PRODUCTS INC USD2 | 20,297 | $774K | 0.0% | $38.13 | $31.79 | +19.9% | COMMON STOCK | 853666105 |
| — | DIAMOND OFFSHORE DRILLING INC USD0.01 | 21,035 | $772K | 0.0% | $36.70 | $68.42 | — | COMMON STOCK | 25271C102 |
| — | PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01 | 31,779 | $770K | 0.0% | $24.23 | $24.23 | — | COMMON STOCK | 69354M108 |
| THR | THERMON GROUP HLDGS USD0.001 | 31,579 | $764K | 0.0% | $24.19 | $20.16 | +20.0% | COMMON STOCK | 88362T103 |
| — | GSI GROUP INC CDA NEW USD0.001 | 51,813 | $763K | 0.0% | $14.73 | $8.12 | — | COMMON STOCK | 36191C205 |
| HALO | HALOZYME THERAPEUTICS INC USD0.001 | 79,091 | $763K | 0.0% | $9.65 | $7.17 | +34.6% | COMMON STOCK | 40637H109 |
| BYD | BOYD GAMING CORP USD0.01 | 59,595 | $762K | 0.0% | $12.79 * | $10.77 | +11.2% | COMMON STOCK | 103304101 |
| UCB | UNITED COMMUNITY BANKS(GEORGIA) USD1 | 40,160 | $761K | 0.0% | $18.95 | $13.53 | +40.0% | COMMON STOCK | 90984P303 |
| — | TREE COM INC USD0.01 | 15,738 | $761K | 0.0% | $48.35 | $25.13 | — | COMMON STOCK | 894675107 |
| — | XOMA CORP USD0.0005 | 211,664 | $760K | 0.0% | $3.59 | $4.42 | — | COMMON STOCK | 98419J107 |
| NX | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI | 40,385 | $758K | 0.0% | $18.77 * | $14.78 | +9.6% | COMMON STOCK | 747619104 |
| — | ALTISOURCE ASSET MANAGEMENT CORP USD0.01 | 2,436 | $755K | 0.0% | $309.93 | $617.76 | — | COMMON STOCK | 02153X108 |
| — | DIAMOND RESORTS INTL INC USD0.01 | 27,037 | $754K | 0.0% | $27.89 | $20.89 | — | COMMON STOCK | 25272T104 |
| — | STARRETT(L.S.)CO CLASS'A'NPV | 37,842 | $754K | 0.0% | $19.92 | $14.74 | — | COMMON STOCK | 855668109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002 | 85,165 | $754K | 0.0% | $8.85 | $7.90 | +12.0% | COMMON STOCK | G6331P104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES ADR USD | 72,110 | $749K | 0.0% | $10.39 | $13.65 | -23.9% | ADR | 40053W101 |
| GSBC | GREAT SOUTHERN BANCORPORATION INC USD0.01 | 18,873 | $749K | 0.0% | $39.69 | $26.64 | +48.9% | COMMON STOCK | 390905107 |
| — | NAVIGANT CONSULTING INC USD0.001 | 48,521 | $746K | 0.0% | $15.37 | $12.22 | — | COMMON STOCK | 63935N107 |
| — | UNITED COMMUNITY FINANCIAL CORP NPV | 138,957 | $746K | 0.0% | $5.37 | $4.93 | — | COMMON STOCK | 909839102 |
| — | INTREXON CORP NPV | 27,048 | $745K | 0.0% | $27.54 | $24.70 | — | COMMON STOCK | 46122T102 |
| — | HEARTLAND FINANCIAL USA INC USD1 | 27,454 | $744K | 0.0% | $27.10 | $27.46 | — | COMMON STOCK | 42234Q102 |
| MMSI | MERIT MEDICAL SYSTEMS INC NPV | 42,926 | $744K | 0.0% | $17.33 | $11.04 | +57.0% | COMMON STOCK | 589889104 |
| — | ENDOLOGIX INC | 48,656 | $744K | 0.0% | $15.29 | $13.62 | — | COMMON STOCK | 29266S106 |
| — | SONUS NETWORKS INC USD0.001 | 186,629 | $741K | 0.0% | $3.97 | $3.10 | — | COMMON STOCK | 835916107 |
| ENTA | ENANTA PHARMACEUTICALS INC USD0.01 | 14,562 | $740K | 0.0% | $50.82 | $24.34 | +108.9% | COMMON STOCK | 29251M106 |
| ASTE | ASTEC INDUSTRIES INC USD0.20 | 18,836 | $740K | 0.0% | $39.29 * | $36.44 | -4.0% | COMMON STOCK | 046224101 |
| — | AEGION CORP USD0.01 | 39,763 | $740K | 0.0% | $18.61 | $22.62 | — | COMMON STOCK | 00770F104 |
| — | REGIS CORP USD0.05 | 44,109 | $739K | 0.0% | $16.75 | $16.42 | — | COMMON STOCK | 758932107 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP REIT USD | 39,190 | $738K | 0.0% | $18.83 | $18.06 | — | EQUITIES - REIT | 02504A104 |
| — | PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01 | 29,881 | $737K | 0.0% | $24.66 | $31.81 | — | COMMON STOCK | 70338P100 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 | 120,000 | $736K | 0.0% | $6.13 | $6.41 | — | ADR | 00756M404 |
| W | WAYFAIR INC COMMON STOCK USD 0.001 | 37,074 | $736K | 0.0% | $19.85 | $24.01 | -17.3% | COMMON STOCK | 94419L101 |
| TZOO | TRAVELZOO INC COMMON STOCK USD 0.01 | 58,206 | $735K | 0.0% | $12.63 | $22.66 | -44.3% | COMMON STOCK | 89421Q205 |
| UTL | UNITIL CORP NPV | 20,031 | $735K | 0.0% | $36.69 | $29.30 | +25.2% | COMMON STOCK | 913259107 |
| — | BIGLARI HLDGS INC USD0.5 | 1,836 | $734K | 0.0% | $399.78 | $399.21 | — | COMMON STOCK | 08986R101 |
| — | ENCORE WIRE CORP USD0.01 | 19,594 | $731K | 0.0% | $37.31 | $34.75 | — | COMMON STOCK | 292562105 |
| — | ULTRA TECH INC | 39,407 | $731K | 0.0% | $18.55 | $34.97 | — | COMMON STOCK | 904034105 |
| — | CARBONITE INC USD0.01 | 50,997 | $728K | 0.0% | $14.28 | $12.92 | — | COMMON STOCK | 141337105 |
| SCL | STEPAN CO USD1 | 18,082 | $725K | 0.0% | $40.10 | $56.62 | -29.2% | COMMON STOCK | 858586100 |
| — | DIGIRAD CORP USD0.0001 | 165,952 | $724K | 0.0% | $4.36 | $4.36 | — | COMMON STOCK | 253827109 |
| — | MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM | 100,720 | $723K | 0.0% | $7.18 | $17.74 | — | ADR | 607409109 |
| BELFB | BEL FUSE INC CLASS'B'SHS USD0.1 | 26,433 | $723K | 0.0% | $27.35 * | $20.60 | +15.1% | COMMON STOCK | 077347300 |
| LAB | FLUIDIGM CORP USD0.001 | 21,424 | $723K | 0.0% | $33.75 | $30.00 | +12.4% | COMMON STOCK | 34385P108 |
| — | DEPOMED INC NPV | 44,354 | $715K | 0.0% | $16.12 | $5.89 | — | COMMON STOCK | 249908104 |
| CSGS | CSG SYSTEMS INTL INC USD0.01 | 28,527 | $715K | 0.0% | $25.06 * | $19.08 | +4.8% | COMMON STOCK | 126349109 |
| — | HANGER INC USD0.01 | 32,557 | $713K | 0.0% | $21.90 | $31.73 | — | COMMON STOCK | 41043F208 |
| SHEN | SHENANDOAH TELECOMUNICATIONS USD10 | 22,735 | $710K | 0.0% | $31.23 * | $8.49 | +84.1% | COMMON STOCK | 82312B106 |
| — | ITC HLDGS CORP NPV | 17,534 | $709K | 0.0% | $40.44 | $56.43 | — | COMMON STOCK | 465685105 |
| ALX | ALEXANDER'S INC USD1 | 1,619 | $708K | 0.0% | $437.31 | $369.25 | — | EQUITIES - REIT | 014752109 |
| SPSC | SPS COMMERCE INC USD0.001 | 12,480 | $707K | 0.0% | $56.65 * | $30.86 | -8.2% | COMMON STOCK | 78463M107 |
| AMN | AMN HEALTHCARE SERVICES INC USD0.01 | 36,095 | $707K | 0.0% | $19.59 | $11.96 | +63.9% | COMMON STOCK | 001744101 |
| — | MFRI INC USD0.01 | 100,541 | $705K | 0.0% | $7.01 | $11.13 | — | COMMON STOCK | 552721102 |
| GOGO | GOGO INC USD0.0001 | 42,662 | $705K | 0.0% | $16.53 | $17.63 | -6.2% | COMMON STOCK | 38046C109 |
| — | FTD COS INC COMMON STOCK USD 0.0001 | 20,147 | $702K | 0.0% | $34.84 | $32.57 | — | COMMON STOCK | 30281V108 |
| — | VOLCANO CORPORATION USD0.001 | 39,242 | $702K | 0.0% | $17.89 | $18.13 | — | COMMON STOCK | 928645100 |
| — | HORSEHEAD HOLDING CORPORATION USD0.01 | 44,195 | $700K | 0.0% | $15.84 | $12.81 | — | COMMON STOCK | 440694305 |
| — | CVENT INC USD0.001 | 25,086 | $698K | 0.0% | $27.82 | $35.12 | — | COMMON STOCK | 23247G109 |
| FISI | FINANCIAL INSTITUTIONS INC NPV | 27,697 | $697K | 0.0% | $25.17 * | $11.66 | +37.3% | COMMON STOCK | 317585404 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR USD 0 | 53,590 | $697K | 0.0% | $13.01 | $13.04 | -0.2% | ADR | 465562106 |
| — | INVESTORS REAL EST SBI NPV | 85,072 | $695K | 0.0% | $8.17 | $8.59 | — | EQUITIES - REIT | 461730103 |
| — | DENNY'S CORP COM USD0.01 | 66,401 | $685K | 0.0% | $10.32 | $5.62 | — | COMMON STOCK | 24869P104 |
| — | GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 | 28,034 | $685K | 0.0% | $24.43 | $45.30 | — | COMMON STOCK | 402629208 |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 | 67,949 | $684K | 0.0% | $10.07 | $8.53 | +17.1% | COMMON STOCK | G65773106 |
| PEBO | PEOPLES BANCORP INC NPV | 26,264 | $681K | 0.0% | $25.93 | $18.97 | +36.7% | COMMON STOCK | 709789101 |
| — | PIONEER ENERGY SERVICES CORP USD0.10 | 122,670 | $680K | 0.0% | $5.54 | $9.16 | — | COMMON STOCK | 723664108 |
| ROCK | GIBRALTAR INDS INC COM USD0.01 | 41,833 | $680K | 0.0% | $16.26 | $17.28 | -5.9% | COMMON STOCK | 374689107 |
| — | INFINITY PROPERTY & CASUALTY CORP COM NPV | 8,760 | $677K | 0.0% | $77.28 | $59.78 | — | COMMON STOCK | 45665Q103 |
| FCBC | FIRST COMMUNITY BANCSHARES INC USD1 | 40,999 | $675K | 0.0% | $16.46 * | $9.20 | +12.9% | COMMON STOCK | 31983A103 |
| ETD | ETHAN ALLEN INTERIORS INC USD0.01 | 21,781 | $675K | 0.0% | $30.99 * | $15.65 | +5.5% | COMMON STOCK | 297602104 |
| — | NATIONAL CINEMEDIA INC USD0.01 | 46,787 | $672K | 0.0% | $14.36 | $16.95 | — | COMMON STOCK | 635309107 |
| — | ACTUA CORP COMMON STOCK USD 0.001 | 36,315 | $671K | 0.0% | $18.48 | $16.01 | — | COMMON STOCK | 005094107 |
| — | PHARMERICA CORPORATION USD0.01 | 32,401 | $671K | 0.0% | $20.71 | $19.88 | — | COMMON STOCK | 71714F104 |
| — | GASLOG LTD COMMON STOCK USD 0.01 | 32,918 | $670K | 0.0% | $20.35 | $19.53 | — | COMMON STOCK | G37585109 |
| WD | WALKER & DUNLOP INC USD0.01 | 38,142 | $669K | 0.0% | $17.54 * | $13.71 | +4.8% | COMMON STOCK | 93148P102 |
| — | MULTI-COLOR CORP NPV | 12,061 | $668K | 0.0% | $55.39 | $30.72 | — | COMMON STOCK | 625383104 |
| — | MANTECH INTERNATIONAL CORP USD0.01 A | 22,094 | $668K | 0.0% | $30.23 | $26.22 | — | COMMON STOCK | 564563104 |
| CACC | CREDIT ACCEPTANCE CORP NPV | 4,890 | $667K | 0.0% | $136.40 | $108.51 | +25.7% | COMMON STOCK | 225310101 |
| — | GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01 | 29,184 | $665K | 0.0% | $22.79 | $22.79 | — | COMMON STOCK | 391416104 |
| WNC | WABASH NATIONAL CORP USD0.01 | 53,816 | $665K | 0.0% | $12.36 * | $8.14 | +26.2% | COMMON STOCK | 929566107 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORD | 5,903 | $663K | 0.0% | $112.32 | $95.24 | +17.9% | ADR | 03524A108 |
| — | US ECOLOGY INC USD0.01 | 16,474 | $661K | 0.0% | $40.12 | $28.67 | — | COMMON STOCK | 91732J102 |
| — | NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD | 27,872 | $659K | 0.0% | $23.64 | $15.32 | — | COMMON STOCK | 64704V106 |
| SRCE | FIRST SOURCE CORP NPV | 19,201 | $659K | 0.0% | $34.32 | $26.67 | — | COMMON STOCK | 336901103 |
| — | STEIN MART INC COMMON STOCK USD 0.01 | 45,018 | $658K | 0.0% | $14.62 | $13.72 | — | COMMON STOCK | 858375108 |
| — | ENTROPIC COMMUNICATIONS INC USD0.001 | 260,246 | $658K | 0.0% | $2.53 | $3.18 | — | COMMON STOCK | 29384R105 |
| — | MATTRESS FIRM HLDG CORP USD0.001 | 11,323 | $658K | 0.0% | $58.11 | $41.02 | — | COMMON STOCK | 57722W106 |
| LCUT | LIFETIME BRANDS INC USD0.01 | 38,066 | $655K | 0.0% | $17.21 * | $10.98 | +26.1% | COMMON STOCK | 53222Q103 |
| — | BOULDER BRANDS INC USD0.01 | 58,946 | $652K | 0.0% | $11.06 | $12.07 | — | COMMON STOCK | 101405108 |
| — | SCHNITZER STEEL USD1 A | 28,856 | $651K | 0.0% | $22.56 | $24.84 | — | COMMON STOCK | 806882106 |
| — | ASHFORD HOSPITALITY PRIME INC COMMON STOCK | 37,953 | $651K | 0.0% | $17.15 | $17.16 | — | EQUITIES - REIT | 044102101 |
| — | GAIN CAPITAL HLDGS INC USD0.00001 | 72,142 | $651K | 0.0% | $9.02 | $7.44 | — | COMMON STOCK | 36268W100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD | 23,825 | $650K | 0.0% | $27.28 | $21.81 | +25.1% | COMMON STOCK | 238337109 |
| AXS | AXIS CAPITAL HLDGS USD0.0125 | 12,711 | $649K | 0.0% | $51.06 * | $33.27 | +14.0% | COMMON STOCK | G0692U109 |
| ACTG | ACACIA RESEARCH CORP USD0.001(ACACIA TECHNOLOGIES) | 38,179 | $647K | 0.0% | $16.95 * | $15.12 | +6.4% | COMMON STOCK | 003881307 |
| — | FEDERAL- MOGUL HOLDINGS CORP | 40,102 | $645K | 0.0% | $16.08 | $13.31 | — | COMMON STOCK | 313549404 |
| — | PARSLEY ENERGY INC COMMON STOCK USD 0.01 | 40,295 | $643K | 0.0% | $15.96 | $24.08 | — | COMMON STOCK | 701877102 |
| GTN | GRAY TELEVISION INC. | 57,315 | $642K | 0.0% | $11.20 | $6.89 | +62.7% | COMMON STOCK | 389375106 |
| — | ASCENT CAPITAL GROUP INC SER'A'USD0.01 | 12,099 | $640K | 0.0% | $52.90 | $65.98 | — | COMMON STOCK | 043632108 |
| — | FRED'S INC NPV A | 36,697 | $639K | 0.0% | $17.41 | $15.49 | — | COMMON STOCK | 356108100 |
| CALY | CALLAWAY GOLF CO USD0.01 | 82,839 | $638K | 0.0% | $7.70 | $6.66 | +13.6% | COMMON STOCK | 131193104 |
| OMER | OMEROS CORP NPV | 25,629 | $635K | 0.0% | $24.78 | $5.64 | +339.3% | COMMON STOCK | 682143102 |
| — | HORIZON PHARMA PLC COMMON STOCK USD 0.0001 | 49,218 | $634K | 0.0% | $12.88 | $12.27 | — | COMMON STOCK | G4617B105 |
| — | GLOBAL BRASS & COPPER HLDGS INC USD0.01 | 48,184 | $634K | 0.0% | $13.16 | $14.94 | — | COMMON STOCK | 37953G103 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 43,613 | $632K | 0.0% | $14.49 | $16.01 | — | COMMON STOCK | G8827U100 |
| — | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD | 24,106 | $631K | 0.0% | $26.18 | $24.48 | — | COMMON STOCK | 00165C104 |
| — | OPOWER INC COMMON STOCK USD 0.000005 | 44,304 | $630K | 0.0% | $14.22 | $14.91 | — | COMMON STOCK | 68375Y109 |
| — | CSS INDUSTRIES INC USD0.10 | 22,746 | $629K | 0.0% | $27.65 | $26.92 | — | COMMON STOCK | 125906107 |
| — | VASCO DATA SECURITY INTERNATIONAL USD0.001 | 22,302 | $629K | 0.0% | $28.20 | $8.38 | — | COMMON STOCK | 92230Y104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 | 80,234 | $629K | 0.0% | $7.84 | $3.53 | +122.2% | COMMON STOCK | 69404D108 |
| — | SHORETEL INC USD0.001 | 85,586 | $629K | 0.0% | $7.35 | $6.13 | — | COMMON STOCK | 825211105 |
| — | BROADSOFT INC USD0.01 | 21,656 | $628K | 0.0% | $29.00 | $27.58 | — | COMMON STOCK | 11133B409 |
| — | NEW YORK MORTGAGE TRUST INC USD0.01 | 81,281 | $627K | 0.0% | $7.71 | $7.12 | — | EQUITIES - REIT | 649604501 |
| SKYW | SKYWEST INC NPV | 47,181 | $627K | 0.0% | $13.29 | $14.34 | -7.4% | COMMON STOCK | 830879102 |
| HFWA | HERITAGE FINANCIAL CORP NPV | 35,613 | $625K | 0.0% | $17.55 | $15.84 | +10.8% | COMMON STOCK | 42722X106 |
| CVCO | CAVCO INDUSTRIES INC USD0.01 | 7,863 | $623K | 0.0% | $79.23 | $52.81 | +50.1% | COMMON STOCK | 149568107 |
| — | KRATON PERFORMANCE POLYMERS INC USD0.01 | 29,979 | $623K | 0.0% | $20.78 | $20.07 | — | COMMON STOCK | 50077C106 |
| CNS | COHEN & STEERS INC USD0.01 | 14,750 | $621K | 0.0% | $42.10 * | $21.01 | +20.7% | COMMON STOCK | 19247A100 |
| EGHT | 8X8 INC USD0.001 | 67,711 | $620K | 0.0% | $9.16 | $8.03 | +14.0% | COMMON STOCK | 282914100 |
| — | DEX MEDIA INC COMMON STOCK USD 0.01 | 69,159 | $620K | 0.0% | $8.96 | $9.98 | — | COMMON STOCK | 25213A107 |
| — | ORITANI FINANCIAL CORP USD0.01 | 40,235 | $620K | 0.0% | $15.41 | $15.79 | — | COMMON STOCK | 68633D103 |
| — | REVLON INC CLASS'A'COM STK USD0.01 | 18,152 | $620K | 0.0% | $34.16 | $24.91 | — | COMMON STOCK | 761525609 |
| LYG | LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORD | 133,092 | $618K | 0.0% | $4.64 | $4.83 | -4.0% | ADR | 539439109 |
| CPS | COOPER-STANDARD HLDGS INC USD0.01 | 10,680 | $618K | 0.0% | $57.87 | $66.11 | -12.4% | COMMON STOCK | 21676P103 |
| — | ZELTIQ AESTHETICS INC USD0.001 | 22,156 | $618K | 0.0% | $27.89 | $17.29 | — | COMMON STOCK | 98933Q108 |
| LNWO | SCIENTIFIC GAMES CLASS'A'COM USD0.01 | 48,566 | $618K | 0.0% | $12.72 | $9.54 | +33.4% | COMMON STOCK | 80874P109 |
| — | HEALTHWAYS INC USD0.001 | 30,821 | $613K | 0.0% | $19.89 | $17.44 | — | COMMON STOCK | 422245100 |
| — | STRAYER EDUCATION INC USD0.01 | 8,232 | $611K | 0.0% | $74.22 | $48.84 | — | COMMON STOCK | 863236105 |
| — | CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 | 38,894 | $610K | 0.0% | $15.68 | $16.17 | — | COMMON STOCK | 127686103 |
| — | VONAGE HOLDINGS CORP USD0.001 | 159,947 | $609K | 0.0% | $3.81 | $2.83 | — | COMMON STOCK | 92886T201 |
| — | TELENAV INC USD0.001 | 91,034 | $607K | 0.0% | $6.67 | $5.67 | — | COMMON STOCK | 879455103 |
| — | CUMULUS MEDIA INC USD0.01 A | 143,589 | $607K | 0.0% | $4.23 | $5.40 | — | COMMON STOCK | 231082108 |
| MYRG | MYR GROUP INC USD0.01 | 22,129 | $606K | 0.0% | $27.38 | $23.79 | +15.2% | COMMON STOCK | 55405W104 |
| — | ZEP INC USD0.01 | 39,777 | $603K | 0.0% | $15.16 | $15.87 | — | COMMON STOCK | 98944B108 |
| — | II-VI INC NPV | 44,127 | $602K | 0.0% | $13.64 | $15.93 | — | COMMON STOCK | 902104108 |
| IPAR | INTER PARFUMS INC USD0.001 | 21,898 | $601K | 0.0% | $27.45 | $29.48 | -6.9% | COMMON STOCK | 458334109 |
| — | NEWLINK GENETICS CORP COMMON STOCK USD 0.01 | 15,070 | $599K | 0.0% | $39.75 | $20.19 | — | COMMON STOCK | 651511107 |
| — | CALLIDUS SOFTWARE INC COM USD0.001 | 36,656 | $599K | 0.0% | $16.34 | $7.85 | — | COMMON STOCK | 13123E500 |
| — | SUNPOWER CORP COM | 23,192 | $599K | 0.0% | $25.83 | $23.36 | — | COMMON STOCK | 867652406 |
| — | ABENGOA YIELD PLC COMMON STOCK USD | 21,840 | $597K | 0.0% | $27.34 | $30.65 | — | COMMON STOCK | G00349103 |
| — | RUCKUS WIRELESS INC COMMON STOCK USD 0.001 | 49,623 | $596K | 0.0% | $12.01 | $13.95 | — | COMMON STOCK | 781220108 |
| — | SANDY SPRING BANCORP INC COM USD1 | 22,849 | $596K | 0.0% | $26.08 | $22.91 | — | COMMON STOCK | 800363103 |
| ORA | ORMAT TECHNOLOGIES USD0.001 | 21,865 | $594K | 0.0% | $27.17 * | $20.78 | +20.7% | COMMON STOCK | 686688102 |
| — | INTREPID POTASH INC USD0.001 | 42,776 | $594K | 0.0% | $13.89 | $18.48 | — | COMMON STOCK | 46121Y102 |
| — | TESCO CORP COM NPV | 46,371 | $594K | 0.0% | $12.81 | $18.41 | — | COMMON STOCK | 88157K101 |
| — | INVACARE CORP NPV | 35,303 | $592K | 0.0% | $16.77 | $15.09 | — | COMMON STOCK | 461203101 |
| — | ZAIS FINANCIAL CORP USD0.0001 | 34,300 | $592K | 0.0% | $17.26 | $17.26 | — | COMMON STOCK | 98886K108 |
| SYBT | STOCK YARDS BANCORP INC COMMON STOCK USD 0 | 17,739 | $591K | 0.0% | $33.32 * | $19.49 | +14.0% | COMMON STOCK | 861025104 |
| GFF | GRIFFON CORP USD0.25 | 44,355 | $590K | 0.0% | $13.30 * | $7.83 | +21.9% | COMMON STOCK | 398433102 |
| — | TELETECH HLDGS USD0.01 | 24,853 | $589K | 0.0% | $23.70 | $24.29 | — | COMMON STOCK | 879939106 |
| — | WESCO AIRCRAFT HLDGS INC USD0.001 | 42,065 | $588K | 0.0% | $13.98 | $19.45 | — | COMMON STOCK | 950814103 |
| NSP | INSPERITY INC COM STK USD0.01 | 17,262 | $585K | 0.0% | $33.89 * | $10.70 | +23.1% | COMMON STOCK | 45778Q107 |
| INSM | INSMED INC USD0.01 | 37,793 | $585K | 0.0% | $15.48 | $14.96 | +3.4% | COMMON STOCK | 457669307 |
| — | DELTIC TIMBER CORP NPV | 8,517 | $583K | 0.0% | $68.45 | $60.61 | — | COMMON STOCK | 247850100 |
| — | ARENA PHARMACEUTICALS INC USD0.0001 | 167,813 | $582K | 0.0% | $3.47 | $5.86 | — | COMMON STOCK | 040047102 |
| — | MCDERMOTT INTERNATIONAL INC USD1 | 199,775 | $581K | 0.0% | $2.91 | $8.07 | — | COMMON STOCK | 580037109 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH | 76,509 | $580K | 0.0% | $7.58 | $18.10 | -58.1% | ADR | 71654V101 |
| — | XERIUM TECHNOLOGIES INC USD0.001 | 36,620 | $578K | 0.0% | $15.78 | $11.92 | — | COMMON STOCK | 98416J118 |
| — | UCP INC USD0.01 A | 54,986 | $577K | 0.0% | $10.49 | $14.84 | — | COMMON STOCK | 90265Y106 |
| — | FXCM INC USD0.01 A | 34,841 | $577K | 0.0% | $16.56 | $16.84 | — | COMMON STOCK | 302693106 |
| — | GLOBALSTAR INC USD0.0001 | 208,560 | $574K | 0.0% | $2.75 | $4.25 | — | COMMON STOCK | 378973408 |
| ARI | APOLLO COMMERCIAL REAL EST FIN USD0.01 | 35,076 | $574K | 0.0% | $16.36 | $15.90 | — | EQUITIES - REIT | 03762U105 |
| — | DIPLOMAT PHARMACY INC COMMON STOCK USD 0 | 20,925 | $573K | 0.0% | $27.38 | $27.38 | — | COMMON STOCK | 25456K101 |
| CTS | CTS CORP NPV | 32,071 | $572K | 0.0% | $17.84 * | $10.56 | +58.8% | COMMON STOCK | 126501105 |
| UHT | UNIVERSAL HLTH RLT SHS BEN INT USD0.01 | 11,895 | $572K | 0.0% | $48.09 | $42.82 | — | EQUITIES - REIT | 91359E105 |
| — | CAPITAL SENIOR LIVING CORP USD0.01 | 22,873 | $570K | 0.0% | $24.92 | $23.90 | — | COMMON STOCK | 140475104 |
| — | STAGE STORES INC USD0.01 | 27,460 | $568K | 0.0% | $20.68 | $23.09 | — | COMMON STOCK | 85254C305 |
| — | ROCKET FUEL INC COMMON STOCK USD 0.001 | 35,212 | $568K | 0.0% | $16.13 | $39.44 | — | COMMON STOCK | 773111109 |
| — | RELYPSA INC COMMON STOCK USD 0.001 | 18,405 | $567K | 0.0% | $30.81 | $26.09 | — | COMMON STOCK | 759531106 |
| — | MOMENTA PHARMACEUTICALS INC USD0.0001 | 46,921 | $565K | 0.0% | $12.04 | $14.62 | — | COMMON STOCK | 60877T100 |
| — | AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD | 10,467 | $565K | 0.0% | $53.98 | $40.05 | — | COMMON STOCK | 05337G107 |
| — | NORTEK INC COM NEW | 6,934 | $564K | 0.0% | $81.34 | $65.25 | — | COMMON STOCK | 656559309 |
| — | OREXIGEN THERAPEUT COM STK USD0.001 | 93,127 | $564K | 0.0% | $6.06 | $5.86 | — | COMMON STOCK | 686164104 |
| NHC | NATIONAL HEALTH CARE CORP USD0.01 | 8,972 | $564K | 0.0% | $62.86 | $52.81 | +19.0% | COMMON STOCK | 635906100 |
| — | TEXTAINER GROUP HLDGS LTD USD0.01 | 16,377 | $562K | 0.0% | $34.32 | $38.32 | — | COMMON STOCK | G8766E109 |
| MTRX | MATRIX SERVICE CO USD0.01 | 25,153 | $561K | 0.0% | $22.30 | $22.03 | +1.3% | COMMON STOCK | 576853105 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS USD0.01 | 24,034 | $561K | 0.0% | $23.34 | $27.55 | — | COMMON STOCK | 76973Q105 |
| — | CONTANGO OIL & GAS CO USD0.04 | 19,133 | $559K | 0.0% | $29.22 | $37.35 | — | COMMON STOCK | 21075N204 |
| PATK | PATRICK INDUSTRIES INC NPV | 12,720 | $559K | 0.0% | $43.95 * | $8.17 | +41.5% | COMMON STOCK | 703343103 |
| — | ENTERCOM COMMUNICATIONS USD0.01 | 45,814 | $557K | 0.0% | $12.16 | $9.44 | — | COMMON STOCK | 293639100 |
| REXR | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | 35,371 | $556K | 0.0% | $15.72 | $13.77 | — | COMMON STOCK | 76169C100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP USD0.01 | 20,980 | $556K | 0.0% | $26.50 | $78.72 | -66.3% | COMMON STOCK | 37364X109 |
| — | FBL FINANCIAL GROUP INC NPV | 9,574 | $556K | 0.0% | $58.07 | $44.58 | — | COMMON STOCK | 30239F106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD | 47,772 | $555K | 0.0% | $11.62 | $10.43 | +11.3% | COMMON STOCK | 03209R103 |
| PHG | KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 | 19,096 | $554K | 0.0% | $29.01 | $32.03 | -9.5% | ADR | 500472303 |
| — | AMERICAN RAILCAR INDUSTRIES USD0.01 | 10,737 | $553K | 0.0% | $51.50 | $33.71 | — | COMMON STOCK | 02916P103 |
| — | CHECKPOINT SYSTEMS USD0.10 | 40,279 | $553K | 0.0% | $13.73 | $14.18 | — | COMMON STOCK | 162825103 |
| TTI | TETRA TECHNOLOGIES USD0.01 | 82,654 | $552K | 0.0% | $6.68 | $10.04 | -33.4% | COMMON STOCK | 88162F105 |
| — | CARDINAL FINANCIAL CORP USD1 | 27,790 | $551K | 0.0% | $19.83 | $14.90 | — | COMMON STOCK | 14149F109 |
| — | GRAFTECH INTL LTD COM USD0.01 | 108,810 | $551K | 0.0% | $5.06 | $8.26 | — | COMMON STOCK | 384313102 |
| KOP | KOPPERS INC USD0.01 | 21,192 | $551K | 0.0% | $26.00 * | $38.58 | -34.7% | COMMON STOCK | 50060P106 |
| — | WHITING PETROLEUM CORP USD0.001 | 16,646 | $549K | 0.0% | $32.98 | $37.50 | — | COMMON STOCK | 966387102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP NEW USD0.01 | 63,972 | $548K | 0.0% | $8.57 * | $7.61 | -4.8% | COMMON STOCK | 390607109 |
| GIFI | GULF ISLAND FABRICATION INC NPV | 28,221 | $547K | 0.0% | $19.38 * | $19.16 | -0.9% | COMMON STOCK | 402307102 |
| WMK | WEIS MARKETS INC NPV | 11,422 | $546K | 0.0% | $47.80 * | $31.68 | +16.8% | COMMON STOCK | 948849104 |
| — | TERRAFORM POWER INC COMMON STOCK USD 0.01 | 17,616 | $544K | 0.0% | $30.88 | $29.23 | — | COMMON STOCK | 88104R100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 22,200 | $542K | 0.0% | $24.41 | $14.76 | — | COMMON STOCK | G45667105 |
| GTY | GETTY REALTY CORP USD0.10 | 29,711 | $541K | 0.0% | $18.21 | $20.62 | — | EQUITIES - REIT | 374297109 |
| HTBK | HERITAGE COMMERCE CORP NPV | 61,074 | $539K | 0.0% | $8.83 * | $7.94 | +7.7% | COMMON STOCK | 426927109 |
| — | LUMINEX CORP(DEL) USD0.001 | 28,755 | $539K | 0.0% | $18.74 | $20.52 | — | COMMON STOCK | 55027E102 |
| — | YADKIN FINANCIAL CORP USD1 | 27,374 | $538K | 0.0% | $19.65 | $19.61 | — | COMMON STOCK | 984305102 |
| — | FRANCESCA'S HLDGS CORP USD0.01 | 32,180 | $537K | 0.0% | $16.69 | $26.33 | — | COMMON STOCK | 351793104 |
| — | GENERAL COMMUNICATIONS CLASS'A'COM NPV | 39,050 | $537K | 0.0% | $13.75 | $8.10 | — | COMMON STOCK | 369385109 |
| — | ONEBEACON INSURANCE GROUP LTD USD0.01 A | 33,110 | $536K | 0.0% | $16.19 | $14.67 | — | COMMON STOCK | G67742109 |
| EZPW | EZCORP INC NON VTG USD0.01 A | 45,418 | $534K | 0.0% | $11.76 | $18.00 | -34.7% | COMMON STOCK | 302301106 |
| JOE | ST JOE CO NPV | 29,019 | $534K | 0.0% | $18.40 | $21.47 | -14.4% | COMMON STOCK | 790148100 |
| WASH | WASHINGTON TRUST BANCORP INC USD0.0625 | 13,251 | $532K | 0.0% | $40.15 * | $15.21 | +53.9% | COMMON STOCK | 940610108 |
| — | YRC WORLDWIDE INC COM STK USD1 | 23,654 | $532K | 0.0% | $22.49 | $22.27 | — | COMMON STOCK | 984249607 |
| MGNX | MACROGENICS INC COMMON STOCK USD 0.01 | 15,150 | $531K | 0.0% | $35.05 | $30.13 | +16.4% | COMMON STOCK | 556099109 |
| — | CENVEO INC COM USD0.01 | 252,204 | $530K | 0.0% | $2.10 | $2.13 | — | COMMON STOCK | 15670S105 |
| — | CLOUD PEAK ENERGY INC USD0.01 | 57,585 | $529K | 0.0% | $9.19 | $16.41 | — | COMMON STOCK | 18911Q102 |
| — | ATLANTIC TELE-NETWORK INC COMMON STOCK USD 0.01 | 7,832 | $529K | 0.0% | $67.54 | $57.98 | — | COMMON STOCK | 049079205 |
| — | ACETO CORP USD0.01 | 24,322 | $528K | 0.0% | $21.71 | $18.14 | — | COMMON STOCK | 004446100 |
| UVE | UNIVERSAL INSURANCE HLDGS INC USD0.01 | 25,776 | $527K | 0.0% | $20.45 | $7.71 | +165.3% | COMMON STOCK | 91359V107 |
| — | ZAFGEN INC COMMON STOCK USD 0.001 | 17,082 | $527K | 0.0% | $30.85 | $24.84 | — | COMMON STOCK | 98885E103 |
| USLM | UNITED STATES LIME & MINERALS INC USD0.10 | 7,221 | $526K | 0.0% | $72.84 * | $11.35 | +28.4% | COMMON STOCK | 911922102 |
| — | STORE CAPITAL CORP REIT USD 0.01 | 24,342 | $526K | 0.0% | $21.61 | $21.61 | — | EQUITIES - REIT | 862121100 |
| FN | FABRINET COMMON STOCK USD 0.01 | 29,583 | $525K | 0.0% | $17.75 | $15.28 | +16.1% | COMMON STOCK | G3323L100 |
| — | PEP BOYS MANNY MOE & JACK USD1 | 53,184 | $522K | 0.0% | $9.81 | $11.58 | — | COMMON STOCK | 713278109 |
| WTBA | WEST BANCORPORATION NPV | 30,677 | $522K | 0.0% | $17.02 | $11.27 | +51.0% | COMMON STOCK | 95123P106 |
| DHT | DHT HOLDINGS INC COMMON STOCK USD 0.01 | 71,134 | $520K | 0.0% | $7.31 * | $3.11 | +2.2% | COMMON STOCK | Y2065G121 |
| HZO | MARINEMAX INC USD0.001 | 25,879 | $519K | 0.0% | $20.05 | $12.24 | +63.8% | COMMON STOCK | 567908108 |
| — | AVIV REIT INC MD USD0.01 | 15,017 | $518K | 0.0% | $34.49 | $25.59 | — | EQUITIES - REIT | 05381L101 |
| CVGW | CALAVO GROWERS INC USD0.001 | 10,930 | $517K | 0.0% | $47.30 * | $24.13 | +62.3% | COMMON STOCK | 128246105 |
| — | AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1 | 56,593 | $516K | 0.0% | $9.12 | $9.88 | — | COMMON STOCK | 029683109 |
| — | OVASCIENCE INC USD0.001 | 11,677 | $516K | 0.0% | $44.19 | $11.17 | — | COMMON STOCK | 69014Q101 |
| RGR | STURM RUGER & CO INC USD1 | 14,892 | $516K | 0.0% | $34.65 | $49.58 | -30.1% | COMMON STOCK | 864159108 |
| — | STAMPS.COM, INC | 10,743 | $516K | 0.0% | $48.03 | $41.43 | — | COMMON STOCK | 852857200 |
| — | NATIONAL WESTERN LIFE INSURANCE CO USD1 | 1,915 | $516K | 0.0% | $269.45 | $194.08 | — | COMMON STOCK | 638522102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC USD0.001 | 8,484 | $515K | 0.0% | $60.70 * | $41.16 | +24.5% | COMMON STOCK | 205306103 |
| — | CAMBREX CORP USD0.10 | 23,802 | $515K | 0.0% | $21.64 | $13.94 | — | COMMON STOCK | 132011107 |
| — | WILLBROS GROUP INC(DELAWARE) USD0.05 | 82,156 | $515K | 0.0% | $6.27 | $11.21 | — | COMMON STOCK | 969203108 |
| — | CINCINNATI BELL NC USD0.01 | 161,139 | $514K | 0.0% | $3.19 | $3.04 | — | COMMON STOCK | 171871106 |
| — | CAPITAL BANK FINANCIAL CORP USD0.01 | 19,163 | $514K | 0.0% | $26.82 | $20.40 | — | COMMON STOCK | 139794101 |
| — | FORESTAR GROUP INC USD1 | 33,280 | $513K | 0.0% | $15.41 | $19.37 | — | COMMON STOCK | 346233109 |
| — | EPIQ SYSTEMS INC USD0.01 | 29,953 | $512K | 0.0% | $17.09 | $13.45 | — | COMMON STOCK | 26882D109 |
| ANGO | ANGIODYNAMICA INC USD0.01 | 26,901 | $511K | 0.0% | $19.00 | $12.39 | +53.4% | COMMON STOCK | 03475V101 |
| CDE | COEUR MINING INC | 100,004 | $511K | 0.0% | $5.11 | $14.47 | -64.7% | COMMON STOCK | 192108504 |
| HBNC | HORIZON BANCORP(INDIANA) NPV | 19,397 | $507K | 0.0% | $26.14 * | $9.46 | +22.7% | COMMON STOCK | 440407104 |
| MBI | MBIA INC USD1 | 53,019 | $506K | 0.0% | $9.54 * | $5.37 | -22.4% | COMMON STOCK | 55262C100 |
| CNOB | CONNECTONE BANCORP INC COMMON STOCK USD 0 | 26,532 | $504K | 0.0% | $19.00 * | $15.18 | -1.2% | COMMON STOCK | 20786W107 |
| — | HAYNES INTERNATIONAL INC COM STK USD0.001 | 10,386 | $504K | 0.0% | $48.53 | $48.35 | — | COMMON STOCK | 420877201 |
| — | RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 | 47,795 | $503K | 0.0% | $10.52 | $10.13 | — | COMMON STOCK | 75382F106 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD | 22,040 | $502K | 0.0% | $22.78 * | $22.03 | 0.0% | COMMON STOCK | G5005R107 |
| — | ENERNOC INC NPV | 32,413 | $501K | 0.0% | $15.46 | $14.53 | — | COMMON STOCK | 292764107 |
| PBF | PBF ENERGY INC USD0.001 A | 18,810 | $501K | 0.0% | $26.63 | $28.05 | -5.0% | COMMON STOCK | 69318G106 |
| DXPE | DXP ENTERPRISES INC USD0.01 | 9,891 | $500K | 0.0% | $50.55 | $70.55 | -28.4% | COMMON STOCK | 233377407 |
| — | CALAMP CORP COM | 27,323 | $500K | 0.0% | $18.30 | $14.92 | — | COMMON STOCK | 128126109 |
| — | STEINER LEISURE USD0.01 | 10,797 | $499K | 0.0% | $46.22 | $52.19 | — | COMMON STOCK | P8744Y102 |
| — | DIAMOND FOODS INC NPV | 17,642 | $498K | 0.0% | $28.23 | $22.10 | — | COMMON STOCK | 252603105 |
| — | UNIVERSAL AMERICAN CORP COM STK NPV | 53,469 | $496K | 0.0% | $9.28 | $8.59 | — | COMMON STOCK | 91338E101 |
| — | CAREER EDUCATION CORP USD0.01 | 70,770 | $493K | 0.0% | $6.97 | $3.48 | — | COMMON STOCK | 141665109 |
| — | VOCERA COMMUNICATIONS INC USD0.0003 | 47,313 | $493K | 0.0% | $10.42 | $17.04 | — | COMMON STOCK | 92857F107 |
| — | MICREL INC NPV | 33,914 | $492K | 0.0% | $14.51 | $9.89 | — | COMMON STOCK | 594793101 |
| — | CONTROL4 CORP USD0.0001 | 31,989 | $492K | 0.0% | $15.38 | $20.58 | — | COMMON STOCK | 21240D107 |
| APEI | AMERICAN PUBLIC EDUCATION INC USD0.01 | 13,320 | $491K | 0.0% | $36.86 | $36.17 | +1.9% | COMMON STOCK | 02913V103 |
| — | IXIA INC NPV | 43,656 | $491K | 0.0% | $11.25 | $16.74 | — | COMMON STOCK | 45071R109 |
| — | AEP INDUSTRIES INC USD0.01 | 8,425 | $490K | 0.0% | $58.16 | $36.18 | — | COMMON STOCK | 001031103 |
| MBUU | MALIBU BOATS INC COMMON STOCK USD 0.01 | 25,301 | $488K | 0.0% | $19.29 | $18.55 | +3.9% | COMMON STOCK | 56117J100 |
| BMRC | BANK OF MARIN BANCORP COM STK NPV | 9,279 | $488K | 0.0% | $52.59 * | $15.87 | +19.4% | COMMON STOCK | 063425102 |
| — | ACCELERON PHARMA INC COMMON STOCK USD 0.001 | 12,503 | $487K | 0.0% | $38.95 | $36.23 | — | COMMON STOCK | 00434H108 |
| — | DIME COMMUNITY BANCSHARES INC USD0.01 | 29,862 | $486K | 0.0% | $16.27 | $15.33 | — | COMMON STOCK | 253922108 |
| — | LYDALL INC USD0.10 | 14,795 | $486K | 0.0% | $32.85 | $15.15 | — | COMMON STOCK | 550819106 |
| — | CARMIKE CINEMAS INC USD0.03 | 18,443 | $484K | 0.0% | $26.24 | $19.80 | — | COMMON STOCK | 143436400 |
| — | EMULEX CORP USD0.10 | 84,895 | $481K | 0.0% | $5.67 | $7.14 | — | COMMON STOCK | 292475209 |
| RGEN | REPLIGEN CORP USD0.01 | 24,261 | $480K | 0.0% | $19.78 | $8.66 | +128.6% | COMMON STOCK | 759916109 |
| TG | TREDEGAR CORP COM NPV | 21,279 | $479K | 0.0% | $22.51 * | $13.84 | -11.8% | COMMON STOCK | 894650100 |
| WRLD | WORLD ACCEPTANCE CORP COMMON STOCK USD 0 | 6,022 | $478K | 0.0% | $79.38 | $89.71 | -11.4% | COMMON STOCK | 981419104 |
| — | MAGNUM HUNTER RESOURCES CORP COM STK USD0.01 | 151,661 | $476K | 0.0% | $3.14 | $4.50 | — | COMMON STOCK | 55973B102 |
| — | PENN VIRGINIA CORP USD0.01 | 71,200 | $476K | 0.0% | $6.69 | $6.26 | — | COMMON STOCK | 707882106 |
| — | AEGERION PHARMACEUTICALS INC USD0.001 | 22,619 | $474K | 0.0% | $20.96 | $52.55 | — | COMMON STOCK | 00767E102 |
| HSTM | HEALTHSTREAM INC USD0.01 | 16,080 | $474K | 0.0% | $29.48 | $30.52 | -3.4% | COMMON STOCK | 42222N103 |
| — | WALTER INVESTMENT MANAGEMENT CORP USD0.01 | 28,620 | $473K | 0.0% | $16.53 | $35.40 | — | COMMON STOCK | 93317W102 |
| — | PREMIERE GLOBAL SERVICES INC COM STK USD0.01 | 44,574 | $473K | 0.0% | $10.61 | $12.07 | — | COMMON STOCK | 740585104 |
| — | MANNING & NAPIER INC USD0.01 A | 34,206 | $473K | 0.0% | $13.83 | $17.00 | — | COMMON STOCK | 56382Q102 |
| CUK | CARNIVAL ADR - EACH REPR ONE ORD SH | 10,518 | $473K | 0.0% | $44.97 | $40.45 | — | ADR | 14365C103 |
| — | CHARTER FINL CORP MD USD0.01 | 41,186 | $472K | 0.0% | $11.46 | $10.60 | — | COMMON STOCK | 16122W108 |
| — | 2U INC COMMON STOCK USD 0.001 | 23,997 | $472K | 0.0% | $19.67 | $16.79 | — | COMMON STOCK | 90214J101 |
| — | OPHTHOTECH CORP COMMON STOCK USD 0.001 | 10,438 | $468K | 0.0% | $44.84 | $35.69 | — | COMMON STOCK | 683745103 |
| — | SQUARE 1 FINANCIAL INC COMMON STOCK USD 0.01 | 18,949 | $468K | 0.0% | $24.70 | $23.18 | — | COMMON STOCK | 85223W101 |
| — | PHI INC NON-VTG USD0.10 | 12,513 | $468K | 0.0% | $37.40 | $34.39 | — | COMMON STOCK | 69336T205 |
| — | MONMOUTH REAL ESTATE INVT CORP USD0.01 | 42,105 | $466K | 0.0% | $11.07 | $9.91 | — | EQUITIES - REIT | 609720107 |
| — | PARK STERLING CORP | 63,347 | $466K | 0.0% | $7.36 | $5.91 | — | COMMON STOCK | 70086Y105 |
| — | KCG HOLDINGS INC COMMON STOCK USD 0.01 | 39,889 | $465K | 0.0% | $11.66 | $8.67 | — | COMMON STOCK | 48244B100 |
| — | VITAL THERAPIES INC COMMON STOCK USD 0.0001 | 18,607 | $464K | 0.0% | $24.94 | $25.39 | — | COMMON STOCK | 92847R104 |
| — | CLAYTON WILLIAMS ENERGY INC USD0.1 | 7,272 | $464K | 0.0% | $63.81 | $58.41 | — | COMMON STOCK | 969490101 |
| MLR | MILLER INDUSTRIES INC USD0.01 | 22,239 | $462K | 0.0% | $20.77 * | $13.96 | +14.8% | COMMON STOCK | 600551204 |
| — | ERA GROUP INC USD0.01 | 21,867 | $462K | 0.0% | $21.13 | $26.67 | — | COMMON STOCK | 26885G109 |
| — | EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 | 105,125 | $461K | 0.0% | $4.39 | $3.61 | — | COMMON STOCK | 27033X101 |
| RBCAA | REPUBLIC BANCORP INC NPV A | 18,640 | $461K | 0.0% | $24.73 | $22.53 | +9.7% | COMMON STOCK | 760281204 |
| — | KYTHERA BIOPHARMACEUTICALS INC USD0.00001 | 13,233 | $459K | 0.0% | $34.69 | $37.17 | — | COMMON STOCK | 501570105 |
| HCKT | HACKETT GROUP INC COM | 51,753 | $455K | 0.0% | $8.79 | $5.71 | +53.8% | COMMON STOCK | 404609109 |
| — | LENDINGCLUB CORP COMMON STOCK USD 0.01 | 18,000 | $455K | 0.0% | $25.28 | $25.28 | — | COMMON STOCK | 52603A109 |
| MG | MISTRAS GROUP INC 0.01 USD | 24,758 | $454K | 0.0% | $18.34 | $22.36 | -18.0% | COMMON STOCK | 60649T107 |
| — | AUSPEX PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 8,632 | $453K | 0.0% | $52.48 | $26.51 | — | COMMON STOCK | 05211J102 |
| — | GENTIVA HEALTH SERVICES INC USD0.01 | 23,723 | $452K | 0.0% | $19.05 | $9.96 | — | COMMON STOCK | 37247A102 |
| — | ARRAY BIOPHARMA INC USD0.001 | 95,385 | $451K | 0.0% | $4.73 | $4.90 | — | COMMON STOCK | 04269X105 |
| HWKN | HAWKINS INC USD0.10 | 10,420 | $451K | 0.0% | $43.28 * | $19.45 | +11.4% | COMMON STOCK | 420261109 |
| SRPT | SAREPTA THERAPEUTICS INC USD0.0001 | 31,092 | $450K | 0.0% | $14.47 | $36.46 | -60.3% | COMMON STOCK | 803607100 |
| ANIK | ANIKA THERAPEUTICS INC USD0.01 | 11,013 | $449K | 0.0% | $40.77 | $44.47 | -8.4% | COMMON STOCK | 035255108 |
| — | CDI CORP USD0.10 | 25,349 | $449K | 0.0% | $17.71 | $14.61 | — | COMMON STOCK | 125071100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC USD0.01 | 26,057 | $448K | 0.0% | $17.19 * | $12.08 | +2.0% | COMMON STOCK | 946760105 |
| USNA | USANA INC NPV | 4,352 | $446K | 0.0% | $102.48 * | $31.72 | +61.7% | COMMON STOCK | 90328M107 |
| FIVN | FIVE9 INC COMMON STOCK USD 0.001 | 99,476 | $446K | 0.0% | $4.48 | $6.91 | -35.1% | COMMON STOCK | 338307101 |
| — | AIR TRANSPORT SERVICES GROUP INC USD0.01 | 52,134 | $446K | 0.0% | $8.55 | $6.73 | — | COMMON STOCK | 00922R105 |
| — | DYNAMIC MATERIALS CORP USD0.05 | 27,844 | $446K | 0.0% | $16.02 | $21.30 | — | COMMON STOCK | 267888105 |
| IDT | IDT CORP CLASS'B'USD0.01 | 21,842 | $444K | 0.0% | $20.33 * | $9.77 | +46.8% | COMMON STOCK | 448947507 |
| OM2 | ORTHOFIX INTL NV USD0.10 | 14,783 | $444K | 0.0% | $30.03 | $26.93 | — | COMMON STOCK | N6748L102 |
| HVT | HAVERTY FURNITURE COS INC USD1 | 20,177 | $444K | 0.0% | $22.01 | $25.31 | -13.0% | COMMON STOCK | 419596101 |
| ARAY | ACCURAY INC USD0.001 | 58,641 | $443K | 0.0% | $7.55 | $8.66 | -12.8% | COMMON STOCK | 004397105 |
| — | INPHI CORP USD0.001 | 23,969 | $443K | 0.0% | $18.48 | $11.93 | — | COMMON STOCK | 45772F107 |
| — | PICO HOLDING INC USD0.001 | 23,464 | $442K | 0.0% | $18.84 | $21.48 | — | COMMON STOCK | 693366205 |
| TTMI | TTM TECHNOLOGIES INC USD0.001 | 58,605 | $441K | 0.0% | $7.52 | $8.80 | -14.5% | COMMON STOCK | 87305R109 |
| TWI | TITAN INTL INC USD1 | 41,506 | $441K | 0.0% | $10.62 | $19.95 | -47.7% | COMMON STOCK | 88830M102 |
| — | BIOSCRIP INC COM STK USD0.0001 | 63,098 | $441K | 0.0% | $6.99 | $14.81 | — | COMMON STOCK | 09069N108 |
| — | PARK ELECTROCHEMICAL CORP USD0.10 | 17,705 | $441K | 0.0% | $24.91 | $23.95 | — | COMMON STOCK | 700416209 |
| — | CEMPRA INC USD0.001 | 18,603 | $437K | 0.0% | $23.49 | $10.89 | — | COMMON STOCK | 15130J109 |
| BMA | BANCO MACRO S.A. ADR REP STG CLS'B' SHS | 10,000 | $437K | 0.0% | $43.70 | $32.01 | +36.6% | ADR | 05961W105 |
| — | LHC GROUP INC USD0.01 | 13,972 | $436K | 0.0% | $31.21 | $21.49 | — | COMMON STOCK | 50187A107 |
| MYE | MYERS INDUSTRIES INC NPV | 24,797 | $436K | 0.0% | $17.58 * | $12.17 | +1.6% | COMMON STOCK | 628464109 |
| GAMI | GAMCO INVESTORS INC COM STK USD0.01 | 4,881 | $434K | 0.0% | $88.92 * | $21.42 | +68.4% | COMMON STOCK | 361438104 |
| SCVL | SHOE CARNIVAL INC USD0.10 | 16,911 | $434K | 0.0% | $25.66 * | $11.21 | +14.6% | COMMON STOCK | 824889109 |
| — | IMMUNE DESIGN CORP COMMON STOCK USD 0.001 | 14,099 | $434K | 0.0% | $30.78 | $19.60 | — | COMMON STOCK | 45252L103 |
| — | ZULILY INC COMMON STOCK USD 0.0001 | 18,520 | $433K | 0.0% | $23.38 | $23.38 | — | COMMON STOCK | 989774104 |
| — | GENMARK DIAGNOSTICS INC USD0.0001 | 31,783 | $433K | 0.0% | $13.62 | $11.80 | — | COMMON STOCK | 372309104 |
| TMHC | TAYLOR MORRISON HOME CORP USD0.00001 A | 22,930 | $433K | 0.0% | $18.88 | $23.02 | -17.9% | COMMON STOCK | 87724P106 |
| — | AMERICAN RESIDENTIAL PPTYS INC USD0.01 | 24,611 | $432K | 0.0% | $17.55 | $18.20 | — | EQUITIES - REIT | 02927E303 |
| — | COBIZ FINANCIAL INC USD0.01 | 32,884 | $432K | 0.0% | $13.14 | $9.09 | — | COMMON STOCK | 190897108 |
| BFS | SAUL CENTERS INC USD0.01 | 7,561 | $432K | 0.0% | $57.14 | $45.40 | — | EQUITIES - REIT | 804395101 |
| — | SCICLONE PHARMACEUTICALS NPV | 49,112 | $430K | 0.0% | $8.76 | $4.95 | — | COMMON STOCK | 80862K104 |
| VNDA | VANDA PHARMACEUTICALS INC USD0.001 | 30,041 | $430K | 0.0% | $14.31 | $10.41 | +37.6% | COMMON STOCK | 921659108 |
| — | NUTRISYSTEM INC USD0.001 | 22,018 | $430K | 0.0% | $19.53 | $11.89 | — | COMMON STOCK | 67069D108 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC USD0.01 | 27,469 | $430K | 0.0% | $15.65 | $13.19 | +18.7% | COMMON STOCK | 828359109 |
| — | HABIT RESTAURANTS INC/THE COMMON STOCK USD 0.01 | 13,273 | $429K | 0.0% | $32.32 | $32.32 | — | COMMON STOCK | 40449J103 |
| — | RUBY TUESDAY INC COM USD0.01 | 62,659 | $429K | 0.0% | $6.85 | $9.20 | — | COMMON STOCK | 781182100 |
| FBNC | FIRST BANCORP NC USD0.01 | 23,229 | $429K | 0.0% | $18.47 * | $10.73 | +39.4% | COMMON STOCK | 318910106 |
| AP | AMPCO-PITTSBURGH CORP USD1 | 22,212 | $428K | 0.0% | $19.27 * | $18.72 | -6.8% | COMMON STOCK | 032037103 |
| NOK | NOKIA CORP ADR EACH REPR 1 EUR0.06 | 54,200 | $426K | 0.0% | $7.86 | $4.96 | +58.5% | ADR | 654902204 |
| — | ORBCOMM INC NPV | 64,994 | $425K | 0.0% | $6.54 | $5.39 | — | COMMON STOCK | 68555P100 |
| — | FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001 | 17,268 | $425K | 0.0% | $24.61 | $24.38 | — | COMMON STOCK | 30255G103 |
| PRTA | PROTHENA CORP PLC COMMON STOCK USD 0.01 | 20,353 | $423K | 0.0% | $20.78 | $19.42 | +6.9% | COMMON STOCK | G72800108 |
| LFCR | LANDEC CORP USD0.001 | 30,596 | $423K | 0.0% | $13.83 | $13.42 | +2.9% | COMMON STOCK | 514766104 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON | 22,963 | $423K | 0.0% | $18.42 | $14.49 | — | COMMON STOCK | 29272B105 |
| — | ELIZABETH ARDEN INC USD0.01 | 19,691 | $421K | 0.0% | $21.38 | $44.88 | — | COMMON STOCK | 28660G106 |
| — | SAGENT PHARMACEUTICALS INC USD0.01 | 16,750 | $421K | 0.0% | $25.13 | $21.63 | — | COMMON STOCK | 786692103 |
| BSRR | SIERRA BANCORP NPV | 23,870 | $419K | 0.0% | $17.55 * | $9.00 | +35.4% | COMMON STOCK | 82620P102 |
| — | INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 45,597 | $419K | 0.0% | $9.19 | $10.81 | — | COMMON STOCK | 45773H201 |
| MPAA | MOTORCAR PARTS OF AMERICA INC USD0.01 | 13,480 | $419K | 0.0% | $31.08 | $22.89 | +35.8% | COMMON STOCK | 620071100 |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | 15,886 | $418K | 0.0% | $26.31 | $14.33 | +80.1% | COMMON STOCK | 70432V102 |
| — | HARTE-HANKS INC USD1 | 53,837 | $417K | 0.0% | $7.75 | $8.46 | — | COMMON STOCK | 416196103 |
| — | XOOM CORP USD0.0001 | 23,669 | $414K | 0.0% | $17.49 | $26.80 | — | COMMON STOCK | 98419Q101 |
| — | GLOBAL EAGLE ENTERTAINMENT INC USD0.0001 | 30,407 | $414K | 0.0% | $13.62 | $11.42 | — | COMMON STOCK | 37951D102 |
| ATRC | ATRICURE INC USD0.001 | 20,690 | $413K | 0.0% | $19.96 | $11.02 | +81.1% | COMMON STOCK | 04963C209 |
| ACNT | SYNALLOY CORP USD1 | 23,468 | $413K | 0.0% | $17.60 * | $15.34 | +7.8% | COMMON STOCK | 871565107 |
| — | TRAVELPORT WORLDWIDE LTD COMMON STOCK USD 0.0025 | 22,916 | $412K | 0.0% | $17.98 | $17.98 | — | COMMON STOCK | G9019D104 |
| CRMT | AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01 | 7,711 | $412K | 0.0% | $53.43 | $45.26 | +17.9% | COMMON STOCK | 03062T105 |
| — | GFI GROUP INC | 75,424 | $411K | 0.0% | $5.45 | $3.93 | — | COMMON STOCK | 361652209 |
| NNBR | NN INC USD0.01 | 20,003 | $411K | 0.0% | $20.55 * | $9.75 | +93.5% | COMMON STOCK | 629337106 |
| — | LDR HOLDING CORP COMMON STOCK USD 0.001 | 12,513 | $410K | 0.0% | $32.77 | $24.67 | — | COMMON STOCK | 50185U105 |
| — | GENOMIC HEALTH INC USD0.0001 | 12,756 | $408K | 0.0% | $31.98 | $31.64 | — | COMMON STOCK | 37244C101 |
| — | INCONTACT INC COM STK NPV | 46,449 | $408K | 0.0% | $8.78 | $8.24 | — | COMMON STOCK | 45336E109 |
| — | PROGENICS PHARMACEUTICALS INC USD0.0013 | 53,539 | $405K | 0.0% | $7.56 | $4.49 | — | COMMON STOCK | 743187106 |
| ALG | ALAMO GROUP INC USD0.10 | 8,359 | $405K | 0.0% | $48.45 * | $50.32 | -9.3% | COMMON STOCK | 011311107 |
| — | TEXTURA CORP USD0.001 | 14,237 | $405K | 0.0% | $28.45 | $25.06 | — | COMMON STOCK | 883211104 |
| BANF | BANCFIRST CORP USD1 | 6,391 | $405K | 0.0% | $63.37 * | $17.01 | +48.8% | COMMON STOCK | 05945F103 |
| UFI | UNIFI INC USD0.1 | 13,601 | $404K | 0.0% | $29.70 | $24.72 | +20.3% | COMMON STOCK | 904677200 |
| AVAV | AEROVIRONMENT INC USD0.0001 | 14,817 | $404K | 0.0% | $27.27 | $33.88 | -19.6% | COMMON STOCK | 008073108 |
| — | TOWER INTL INC USD0.01 | 15,795 | $404K | 0.0% | $25.58 | $20.90 | — | COMMON STOCK | 891826109 |
| — | BASIC ENERGY SERVICES INC USD0.01 | 57,521 | $403K | 0.0% | $7.01 | $12.46 | — | COMMON STOCK | 06985P100 |
| — | ALON USA ENERGY INC USD0.01 | 31,812 | $403K | 0.0% | $12.67 | $12.43 | — | COMMON STOCK | 020520102 |
| POWL | POWELL INDUSTRIES INC USD0.01 | 8,187 | $402K | 0.0% | $49.10 * | $37.31 | -2.4% | COMMON STOCK | 739128106 |
| — | AMREIT INC NEW USD0.01 | 15,144 | $402K | 0.0% | $26.55 | $18.24 | — | EQUITIES - REIT | 03216B208 |
| — | CONN'S INC COMMON STOCK USD 0.01 | 21,513 | $402K | 0.0% | $18.69 | $51.27 | — | COMMON STOCK | 208242107 |
| — | IMMUNOGEN INC USD0.01 | 65,685 | $401K | 0.0% | $6.10 | $16.61 | — | COMMON STOCK | 45253H101 |
| CBZ | CBIZ INC USD0.01 | 46,690 | $400K | 0.0% | $8.57 | $6.82 | +25.5% | COMMON STOCK | 124805102 |
| — | PANHANDLE OIL & GAS INC USD0.01666 A | 17,124 | $399K | 0.0% | $23.30 | $28.86 | — | COMMON STOCK | 698477106 |
| AKBA | AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001 | 34,286 | $399K | 0.0% | $11.64 | $16.04 | -27.4% | COMMON STOCK | 00972D105 |
| — | NCI BUILDING SYSTEMS INC USD0.01 | 21,482 | $398K | 0.0% | $18.53 | $16.11 | — | COMMON STOCK | 628852204 |
| — | EBIX. COM INC USD0.10 | 23,426 | $398K | 0.0% | $16.99 | $9.34 | — | COMMON STOCK | 278715206 |
| — | DICE HLDGS INC COM STK NPV | 39,677 | $397K | 0.0% | $10.01 | $8.88 | — | COMMON STOCK | 253017107 |
| — | SILICON IMAGE INC USD0.001 | 71,746 | $396K | 0.0% | $5.52 | $5.85 | — | COMMON STOCK | 82705T102 |
| — | GLU MOBILE INC USD0.0001 | 101,596 | $396K | 0.0% | $3.90 | $3.71 | — | COMMON STOCK | 379890106 |
| — | FOREST CITY ENTERPRISES INC USD0.33 1/3 A | 18,558 | $395K | 0.0% | $21.28 | $18.63 | — | COMMON STOCK | 345550107 |
| BZH | BEAZER HOMES USA INC USD0.01 | 20,416 | $395K | 0.0% | $19.35 | $18.26 | +6.0% | COMMON STOCK | 07556Q881 |
| — | KOFAX LTD COMMON STOCK USD 0.001 | 56,154 | $395K | 0.0% | $7.03 | $8.60 | — | COMMON STOCK | G5307C105 |
| — | MAGICJACK VOCALTEC LTD ILS0.65 | 48,608 | $395K | 0.0% | $8.13 | $11.47 | — | COMMON STOCK | M6787E101 |
| — | ZS PHARMA INC COMMON STOCK USD 0.001 | 9,409 | $391K | 0.0% | $41.56 | $39.93 | — | COMMON STOCK | 98979G105 |
| — | LAKELAND BANCORP INC NPV | 33,427 | $391K | 0.0% | $11.70 | $10.52 | — | COMMON STOCK | 511637100 |
| — | APPLIED MICROCIRCUITS CORP USD0.01 | 59,833 | $390K | 0.0% | $6.52 | $9.13 | — | COMMON STOCK | 03822W406 |
| CALX | CALIX INC COMMON STOCK USD | 38,868 | $389K | 0.0% | $10.01 | $9.42 | +6.3% | COMMON STOCK | 13100M509 |
| — | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD | 10,355 | $388K | 0.0% | $37.47 | $23.91 | — | COMMON STOCK | 48576U106 |
| GERN | GERON CORP USD0.001 | 119,155 | $387K | 0.0% | $3.25 | $1.55 | +109.5% | COMMON STOCK | 374163103 |
| — | JONES ENERGY INC USD0.001 A | 33,932 | $387K | 0.0% | $11.41 | $15.86 | — | COMMON STOCK | 48019R108 |
| ARDX | ARDELYX INC COMMON STOCK USD 0.000001 | 20,474 | $387K | 0.0% | $18.90 | $15.29 | +23.5% | COMMON STOCK | 039697107 |
| — | ARATANA THERAPEUTICS INC USD0.001 | 21,663 | $386K | 0.0% | $17.82 | $16.15 | — | COMMON STOCK | 03874P101 |
| — | TANGOE INC USD0.0001 | 29,640 | $386K | 0.0% | $13.02 | $15.78 | — | COMMON STOCK | 87582Y108 |
| FONR | FONAR CORP USD0.0001 | 37,065 | $385K | 0.0% | $10.39 * | $11.26 | 0.0% | COMMON STOCK | 344437405 |
| — | INTERNAP CORP COMMON STOCK USD 0.001 | 48,247 | $384K | 0.0% | $7.96 | $8.19 | — | COMMON STOCK | 45885A300 |
| — | APOLLO RESIDENTIAL MORTGAGE INC USD0.01 | 24,360 | $384K | 0.0% | $15.76 | $16.34 | — | EQUITIES - REIT | 03763V102 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED USD1 | 4,364 | $384K | 0.0% | $87.99 * | $5.52 | +47.4% | COMMON STOCK | 191098102 |
| WSBF | WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 | 29,192 | $384K | 0.0% | $13.15 | $10.65 | +23.5% | COMMON STOCK | 94188P101 |
| PLUG | PLUG POWER INC USD0.01 | 127,354 | $382K | 0.0% | $3.00 | $5.09 | -41.0% | COMMON STOCK | 72919P202 |
| — | MEADOWBROOK INSURANCE GROUP INC USD0.01 | 45,158 | $382K | 0.0% | $8.46 | $8.04 | — | COMMON STOCK | 58319P108 |
| — | BANK OF KENTUCKY FINANCIAL CORP/THE COMMON STOCK | 7,898 | $381K | 0.0% | $48.24 | $34.78 | — | COMMON STOCK | 062896105 |
| HTO | SJW CORP USD1.042 | 11,860 | $381K | 0.0% | $32.12 | $26.37 | +21.8% | COMMON STOCK | 784305104 |
| TNET | TRINET GROUP INC COMMON STOCK USD 0.000025 | 12,133 | $380K | 0.0% | $31.32 * | $22.84 | +33.5% | COMMON STOCK | 896288107 |
| SPOK | SPOK HOLDINGS INC COMMON STOCK USD 0.0001 | 21,774 | $378K | 0.0% | $17.36 | $14.87 | +16.7% | COMMON STOCK | 84863T106 |
| — | ALMOST FAMILY INC USD0.10 | 13,009 | $377K | 0.0% | $28.98 | $25.20 | — | COMMON STOCK | 020409108 |
| — | WESTMORELAND COAL CO USD2.50 | 11,319 | $376K | 0.0% | $33.22 | $26.31 | — | COMMON STOCK | 960878106 |
| BOOT | BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001 | 20,474 | $373K | 0.0% | $18.22 | $19.66 | -7.4% | COMMON STOCK | 099406100 |
| — | RIGNET INC USD0.001 | 9,059 | $372K | 0.0% | $41.06 | $26.12 | — | COMMON STOCK | 766582100 |
| — | EQUITY COMMONWEALTH REIT USD 0.01 | 14,419 | $370K | 0.0% | $25.66 | $25.73 | — | EQUITIES - REIT | 294628102 |
| — | RIGEL PHARMACEUTIC COM USD0.001 | 162,788 | $370K | 0.0% | $2.27 | $3.43 | — | COMMON STOCK | 766559603 |
| — | CENTERSTATE BANKS INC USD0.01 | 31,094 | $370K | 0.0% | $11.90 | $9.09 | — | COMMON STOCK | 15201P109 |
| — | INTELSAT SA USD1 | 21,275 | $369K | 0.0% | $17.34 | $18.85 | — | COMMON STOCK | L5140P101 |
| — | SYSTEMAX INC USD0.01 | 27,309 | $369K | 0.0% | $13.51 | $12.39 | — | COMMON STOCK | 871851101 |
| — | WAUSAU PAPER CORP NPV | 32,396 | $368K | 0.0% | $11.36 | $11.52 | — | COMMON STOCK | 943315101 |
| — | K12 INC USD0.0001 | 30,987 | $368K | 0.0% | $11.88 | $25.78 | — | COMMON STOCK | 48273U102 |
| — | HOVNANIAN K ENTERPRISES INC USD0.01 A | 89,068 | $368K | 0.0% | $4.13 | $5.51 | — | COMMON STOCK | 442487203 |
| DAKT | DAKTRONIC INC NPV | 29,328 | $367K | 0.0% | $12.51 * | $8.11 | +27.7% | COMMON STOCK | 234264109 |
| — | THERAPEUTICSMD INC COMMON STOCK USD 0.001 | 82,381 | $367K | 0.0% | $4.45 | $3.39 | — | COMMON STOCK | 88338N107 |
| CERS | CERUS CORP COMMON STOCK USD 0.001 | 58,792 | $367K | 0.0% | $6.24 | $4.83 | +29.2% | COMMON STOCK | 157085101 |
| TOWN | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667 | 24,226 | $366K | 0.0% | $15.11 | $14.62 | +3.4% | COMMON STOCK | 89214P109 |
| — | TRIANGLE PETROLEUM CORP USD0.00001 | 76,504 | $366K | 0.0% | $4.78 | $7.97 | — | COMMON STOCK | 89600B201 |
| — | SAFEGUARD SCIENTIFICS INC USD0.10 | 18,490 | $366K | 0.0% | $19.79 | $16.05 | — | COMMON STOCK | 786449207 |
| — | CAESARS ACQUISITION CO COMMON STOCK USD | 35,364 | $365K | 0.0% | $10.32 | $12.33 | — | COMMON STOCK | 12768T103 |
| — | CAI INTL INC USD0.0001 | 15,732 | $365K | 0.0% | $23.20 | $23.51 | — | COMMON STOCK | 12477X106 |
| — | ROCKWELL MEDICAL INC COMMON STOCK USD 0 | 35,522 | $365K | 0.0% | $10.28 | $5.25 | — | COMMON STOCK | 774374102 |
| — | RUDOPLH TECHNOLOGIES INC USD0.001 | 35,576 | $364K | 0.0% | $10.23 | $11.18 | — | COMMON STOCK | 781270103 |
| — | NAUTILUS INC NPV | 23,874 | $362K | 0.0% | $15.16 | $7.90 | — | COMMON STOCK | 63910B102 |
| CZNC | CITIZENS AND NORTHERN CORP USD1 | 17,518 | $362K | 0.0% | $20.66 * | $10.24 | +15.0% | COMMON STOCK | 172922106 |
| — | EROS INTERNATIONAL PLC COMMON STOCK USD 30 | 17,039 | $361K | 0.0% | $21.19 | $15.12 | — | COMMON STOCK | G3788M114 |
| — | ALPHA NATURAL RESOURCES USD0.01 | 216,414 | $361K | 0.0% | $1.67 | $5.38 | — | COMMON STOCK | 02076X102 |
| — | BRYN MAWR BANK CORP USD1 | 11,524 | $361K | 0.0% | $31.33 | $24.51 | — | COMMON STOCK | 117665109 |
| — | PHOENIX COMPANIES INC NPV | 5,223 | $360K | 0.0% | $68.93 | $42.81 | — | COMMON STOCK | 71902E604 |
| — | REALD INC USD0.0001 | 30,428 | $359K | 0.0% | $11.80 | $13.71 | — | COMMON STOCK | 75604L105 |
| — | ALAMOS GOLD COM NPV | 50,400 | $359K | 0.0% | $7.12 | $10.11 | — | COMMON STOCK | 011527108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP USD1 | 567 | $357K | 0.0% | $629.63 | $595.51 | +5.8% | COMMON STOCK | G9618E107 |
| — | CAMPUS CREST COMMUNITIES INC USD0.01 | 48,877 | $357K | 0.0% | $7.30 | $11.54 | — | EQUITIES - REIT | 13466Y105 |
| — | EXAR CORP NPV | 34,888 | $356K | 0.0% | $10.20 | $10.92 | — | COMMON STOCK | 300645108 |
| — | BNC BANCORP NPV | 20,603 | $355K | 0.0% | $17.23 | $12.50 | — | COMMON STOCK | 05566T101 |
| — | VWR CORP COMMON STOCK USD 0.01 | 13,700 | $354K | 0.0% | $25.84 | $25.84 | — | COMMON STOCK | 91843L103 |
| — | SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD | 19,070 | $354K | 0.0% | $18.56 | $17.67 | — | COMMON STOCK | Y8213L102 |
| — | HALCON RESOURCES CORP USD0.0001 | 198,168 | $353K | 0.0% | $1.78 | $5.43 | — | COMMON STOCK | 40537Q209 |
| — | HUDSON VALLEY HLDG CORP(NY) USD0.2 | 12,916 | $351K | 0.0% | $27.18 | $17.25 | — | COMMON STOCK | 444172100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001 | 11,111 | $351K | 0.0% | $31.59 | $19.01 | +66.0% | COMMON STOCK | 71742Q106 |
| — | ORGANOVO HLDGS INC USD0.0001 | 48,089 | $349K | 0.0% | $7.26 | $8.32 | — | COMMON STOCK | 68620A104 |
| PDFS | PDF SOLUTIONS INC USD0.00015 | 23,424 | $348K | 0.0% | $14.86 | $17.87 | -16.8% | COMMON STOCK | 693282105 |
| STKL | SUNOPTA INC COM NPV | 29,254 | $347K | 0.0% | $11.86 * | $12.65 | -1.0% | COMMON STOCK | 8676EP108 |
| ARKR | ARK RESTAURANTS CORP USD0.01 | 15,342 | $346K | 0.0% | $22.55 * | $15.65 | -0.2% | COMMON STOCK | 040712101 |
| — | RETAILMENOT INC USD0.001 | 23,585 | $345K | 0.0% | $14.63 | $30.70 | — | COMMON STOCK | 76132B106 |
| — | NEWSTAR FINANCIAL INC USD0.01 | 26,846 | $344K | 0.0% | $12.81 | $13.47 | — | COMMON STOCK | 65251F105 |
| WHG | WESTWOOD HOLDINGS GROUP INC USD0.01 | 5,542 | $343K | 0.0% | $61.89 | $44.25 | +39.7% | COMMON STOCK | 961765104 |
| — | COMSTOCK RESOURCES INC USD0.50 | 50,207 | $342K | 0.0% | $6.81 | $15.75 | — | COMMON STOCK | 205768203 |
| — | ELLIS PERRY INTERNATIONAL USD0.01 | 13,201 | $342K | 0.0% | $25.91 | $20.16 | — | COMMON STOCK | 288853104 |
| — | BLACK BOX CORP USD0.001 | 14,307 | $342K | 0.0% | $23.90 | $23.41 | — | COMMON STOCK | 091826107 |
| — | CHANNELADVISOR CORP USD0.001 | 15,693 | $339K | 0.0% | $21.60 | $38.31 | — | COMMON STOCK | 159179100 |
| — | ALBANY MOLECULAR RESEARCH USD0.01 | 20,779 | $338K | 0.0% | $16.27 | $20.30 | — | COMMON STOCK | 012423109 |
| — | SP PLUS CORP COMMON STOCK USD 0.001 | 13,377 | $338K | 0.0% | $25.27 | $26.07 | — | COMMON STOCK | 78469C103 |
| VRA | VERA BRADLEY INC NPV | 16,524 | $337K | 0.0% | $20.39 | $22.17 | -8.1% | COMMON STOCK | 92335C106 |
| AHRT | ARMADA HOFFLER PPTYS INC USD0.01 | 35,460 | $337K | 0.0% | $9.50 | $9.97 | — | COMMON STOCK | 04208T108 |
| — | STATE AUTO FINANCIAL CORP NPV | 15,186 | $337K | 0.0% | $22.19 | $18.46 | — | COMMON STOCK | 855707105 |
| AL | AIR LEASE CORP USD0.01 | 9,793 | $336K | 0.0% | $34.31 * | $32.52 | -10.0% | COMMON STOCK | 00912X302 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001 | 19,939 | $336K | 0.0% | $16.85 | $16.85 | — | COMMON STOCK | 268158201 |
| — | BLUE NILE INC USD0.001 | 9,225 | $332K | 0.0% | $35.99 | $37.87 | — | COMMON STOCK | 09578R103 |
| — | GIGAMON INC USD0.0001 | 18,643 | $331K | 0.0% | $17.75 | $21.93 | — | COMMON STOCK | 37518B102 |
| — | ACCELERATE DIAGNOSTICS INC USD0.01 | 17,244 | $331K | 0.0% | $19.20 | $18.87 | — | COMMON STOCK | 00430H102 |
| — | IGNITE RESTAURANT GROUP INC USD0.01 | 42,095 | $331K | 0.0% | $7.86 | $18.57 | — | COMMON STOCK | 451730105 |
| KRO | KRONOS WORLDWIDE INC COM STK USD0.01 | 25,337 | $330K | 0.0% | $13.02 * | $8.24 | -13.3% | COMMON STOCK | 50105F105 |
| — | METRO BANCORP INC | 12,732 | $330K | 0.0% | $25.92 | $20.74 | — | COMMON STOCK | 59161R101 |
| RAIL | FREIGHTCAR AMERICA INC USD0.01 | 12,453 | $328K | 0.0% | $26.34 | $18.91 | +39.1% | COMMON STOCK | 357023100 |
| CPF | CENTRAL PAC FINL CORP COM | 15,269 | $328K | 0.0% | $21.48 * | $11.87 | +19.7% | COMMON STOCK | 154760409 |
| TGTX | TG THERAPEUTICS INC USD0.001 | 20,725 | $328K | 0.0% | $15.83 | $7.05 | +124.7% | COMMON STOCK | 88322Q108 |
| — | DICERNA PHARMACEUTICALS INC COMMON STOCK USD | 19,881 | $327K | 0.0% | $16.45 | $27.83 | — | COMMON STOCK | 253031108 |
| TBBK | BANCORP INC/THE COMMON STOCK USD 1 | 29,992 | $327K | 0.0% | $10.90 | $13.78 | -21.0% | COMMON STOCK | 05969A105 |
| — | SEQUENOM INC USD0.001 | 88,061 | $326K | 0.0% | $3.70 | $4.13 | — | COMMON STOCK | 817337405 |
| — | INC RESEARCH HOLDINGS INC COMMON STOCK USD 0.01 | 12,644 | $325K | 0.0% | $25.70 | $25.70 | — | COMMON STOCK | 45329R109 |
| — | COMVERSE INC USD0.01 | 17,288 | $325K | 0.0% | $18.80 | $29.87 | — | COMMON STOCK | 20585P105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 7,520 | $324K | 0.0% | $43.09 | $36.13 | — | COMMON STOCK | 83001A102 |
| — | SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 | 9,621 | $324K | 0.0% | $33.68 | $34.17 | — | COMMON STOCK | 86881L106 |
| TBHC | KIRKLANDS INC NPV | 13,626 | $322K | 0.0% | $23.63 * | $16.52 | +11.4% | COMMON STOCK | 497498105 |
| — | CIVEO CORP COMMON STOCK USD 0.01 | 78,054 | $321K | 0.0% | $4.11 | $24.57 | — | COMMON STOCK | 178787107 |
| — | NORTHERN OIL & GAS INC(NEV) USD0.001 | 56,753 | $321K | 0.0% | $5.66 | $13.62 | — | COMMON STOCK | 665531109 |
| — | ORBITZ WORLDWIDE INC USD0.01 | 39,036 | $321K | 0.0% | $8.22 | $8.55 | — | COMMON STOCK | 68557K109 |
| — | INSYS THERAPEUTICS INC USD0.0002145 | 7,587 | $320K | 0.0% | $42.18 | $24.94 | — | COMMON STOCK | 45824V209 |
| NC | NACCO INDUSTRIES INC USD1 A | 5,377 | $319K | 0.0% | $59.33 * | $9.83 | +8.2% | COMMON STOCK | 629579103 |
| — | CASCADE BANCORP NPV | 61,398 | $319K | 0.0% | $5.20 | $5.29 | — | COMMON STOCK | 147154207 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC NPV | 11,166 | $318K | 0.0% | $28.48 | $24.28 | +17.4% | COMMON STOCK | 91388P105 |
| — | ARCH COAL INC USD0.01 | 178,575 | $318K | 0.0% | $1.78 | $3.65 | — | COMMON STOCK | 039380100 |
| CHEF | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01 | 13,739 | $317K | 0.0% | $23.07 | $19.60 | +17.5% | COMMON STOCK | 163086101 |
| — | AMERICAN SCIENCE & ENGINEERING INC USD0.66 2/3 | 6,111 | $317K | 0.0% | $51.87 | $69.59 | — | COMMON STOCK | 029429107 |
| — | BENEFICIAL MUTUAL BANCORP IN USD0.01 | 25,784 | $316K | 0.0% | $12.26 | $8.43 | — | COMMON STOCK | 08173R104 |
| FF | FUTUREFUEL CORP COM USD0.0001 | 24,170 | $315K | 0.0% | $13.03 * | $4.25 | -14.3% | COMMON STOCK | 36116M106 |
| — | REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001 | 18,559 | $314K | 0.0% | $16.92 | $31.16 | — | COMMON STOCK | 761330109 |
| — | ZIOPHARM ONCOLOGY INC NPV | 61,968 | $314K | 0.0% | $5.07 | $2.52 | — | COMMON STOCK | 98973P101 |
| MED | MEDIFAST INC USD0.001 | 9,367 | $314K | 0.0% | $33.52 * | $19.92 | +27.5% | COMMON STOCK | 58470H101 |
| — | WILLIAM LYON HOMES COMMON STOCK USD 0.01 | 15,303 | $310K | 0.0% | $20.26 | $26.59 | — | COMMON STOCK | 552074700 |
| WTI | W & T OFFSHORE INC USD0.00001 | 42,271 | $310K | 0.0% | $7.33 | $13.82 | -46.9% | COMMON STOCK | 92922P106 |
| MCS | MARCUS CORP/THE COMMON STOCK USD 1 | 16,744 | $310K | 0.0% | $18.51 | $12.81 | +44.5% | COMMON STOCK | 566330106 |
| TRC | TEJON RANCH CO USD0.50 | 10,517 | $310K | 0.0% | $29.48 * | $27.68 | +3.3% | COMMON STOCK | 879080109 |
| — | U S CONCRETE INC COM NEW | 10,804 | $307K | 0.0% | $28.42 | $18.63 | — | COMMON STOCK | 90333L201 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C | 10,127 | $307K | 0.0% | $30.31 * | $21.22 | +1.5% | COMMON STOCK | 313148306 |
| — | ARROWHEAD RESEARCH CORP COM NEW | 41,565 | $307K | 0.0% | $7.39 | $14.03 | — | COMMON STOCK | 042797209 |
| — | BAZAARVOICE INC USD0.0001 | 38,098 | $306K | 0.0% | $8.03 | $7.90 | — | COMMON STOCK | 073271108 |
| CEVA | CEVA INC USD0.001 | 16,856 | $306K | 0.0% | $18.15 | $16.29 | +11.3% | COMMON STOCK | 157210105 |
| — | CLIFTON BANCORP INC COMMON STOCK USD 0.01 | 22,505 | $306K | 0.0% | $13.60 | $12.68 | — | COMMON STOCK | 186873105 |
| — | AMERICAN NATIONAL INSURANCE CO USD1 | 2,668 | $305K | 0.0% | $114.32 | $114.32 | — | COMMON STOCK | 028591105 |
| — | SCIQUEST INC. USD0.001 | 21,015 | $304K | 0.0% | $14.47 | $23.42 | — | COMMON STOCK | 80908T101 |
| — | IMMUNOMEDICS INC USD0.01 | 63,173 | $303K | 0.0% | $4.80 | $5.38 | — | COMMON STOCK | 452907108 |
| — | SILICONWARE PRECISION INDUSTRIES CO LTD ADR USD | 40,000 | $302K | 0.0% | $7.55 | $8.20 | — | ADR | 827084864 |
| — | LADENBURG THALMANN FINL SERVS INC USD0.0001 | 76,066 | $300K | 0.0% | $3.94 | $1.66 | — | COMMON STOCK | 50575Q102 |
| — | CONNECTICUT WATER SERVICES NPV | 8,263 | $300K | 0.0% | $36.31 | $28.94 | — | COMMON STOCK | 207797101 |
| AEM | AGNICO EAGLE MINES LTD | 12,048 | $300K | 0.0% | $24.90 * | $23.73 | -13.5% | COMMON STOCK | 008474108 |
| DSGX | DESCARTES SYSTEMS GROUP INC COM NPV | 20,200 | $299K | 0.0% | $14.80 | $13.61 | +8.9% | COMMON STOCK | 249906108 |
| AVD | AMERICAN VANGUARD CORP USD0.10 | 25,739 | $299K | 0.0% | $11.62 * | $15.48 | -28.1% | COMMON STOCK | 030371108 |
| — | SILICON GRAPHICS INTERNATIONAL CORP USD0.001 | 26,219 | $298K | 0.0% | $11.37 | $13.29 | — | COMMON STOCK | 82706L108 |
| — | BANK MUTUAL CORP COM USD0.01 | 43,371 | $298K | 0.0% | $6.87 | $5.80 | — | COMMON STOCK | 063750103 |
| — | QUANTUM-DLT & STORAGE SYSTEMS GROUP USD0.01 | 169,276 | $298K | 0.0% | $1.76 | $1.37 | — | COMMON STOCK | 747906204 |
| — | RTI SURGICAL INC COM USD0.001 | 57,068 | $297K | 0.0% | $5.20 | $3.77 | — | COMMON STOCK | 74975N105 |
| — | FURMANITE CORP COM STK NPV | 38,025 | $297K | 0.0% | $7.81 | $9.00 | — | COMMON STOCK | 361086101 |
| — | LEAPFROG ENTERPRISES INC USD0.0001 A | 62,603 | $295K | 0.0% | $4.71 | $9.38 | — | COMMON STOCK | 52186N106 |
| BBW | BUILD A BEAR WORKSHOP INC USD0.01 | 14,673 | $295K | 0.0% | $20.10 * | $9.62 | +76.7% | COMMON STOCK | 120076104 |
| — | CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 | 16,398 | $294K | 0.0% | $17.93 | $17.79 | — | COMMON STOCK | 18948M108 |
| — | FEDERATED NATL HLDG CO USD0.01 | 12,161 | $294K | 0.0% | $24.18 | $23.16 | — | COMMON STOCK | 31422T101 |
| NWPX | NORTHWEST PIPE CO USD0.01 | 9,725 | $293K | 0.0% | $30.13 | $27.40 | +9.9% | COMMON STOCK | 667746101 |
| KODK | EASTMAN KODAK CO COMMON STOCK USD 0.01 | 13,495 | $293K | 0.0% | $21.71 | $28.63 | -24.2% | COMMON STOCK | 277461406 |
| — | COURIER CORP USD1 | 19,538 | $292K | 0.0% | $14.95 | $15.04 | — | COMMON STOCK | 222660102 |
| — | DAWSON GEOPHYSICAL CO COM USD0.33 1/3 | 23,837 | $292K | 0.0% | $12.25 | $35.94 | — | COMMON STOCK | 239359102 |
| — | VIOLIN MEMORY INC COMMON STOCK USD 0.0001 | 61,026 | $292K | 0.0% | $4.78 | $4.33 | — | COMMON STOCK | 92763A101 |
| — | BLUE HILLS BANCORP INC COMMON STOCK USD 0.01 | 21,482 | $292K | 0.0% | $13.59 | $13.39 | — | COMMON STOCK | 095573101 |
| MBWM | MERCANTILE BANK CORP NPV | 13,828 | $291K | 0.0% | $21.04 * | $11.32 | +24.1% | COMMON STOCK | 587376104 |
| — | FMSA HOLDINGS INC COMMON STOCK USD 0.01 | 42,111 | $291K | 0.0% | $6.91 | $6.91 | — | COMMON STOCK | 30255X106 |
| ANIP | ANI PHARMACEUTICALS INC USD0.0001 | 5,161 | $291K | 0.0% | $56.38 | $31.36 | +79.8% | COMMON STOCK | 00182C103 |
| COHU | COHU INC USD1 | 24,338 | $290K | 0.0% | $11.92 * | $9.31 | +17.6% | COMMON STOCK | 192576106 |
| — | BANKFINANCIAL CORP COM USD0.01 | 24,301 | $288K | 0.0% | $11.85 | $8.54 | — | COMMON STOCK | 06643P104 |
| CIA | CITIZENS INC CLASS 'A' COM NPV | 37,674 | $286K | 0.0% | $7.59 | $6.84 | +11.2% | COMMON STOCK | 174740100 |
| — | LIONBRIDGE TECHNOLOGIES INC USD0.01 | 49,552 | $285K | 0.0% | $5.75 | $4.61 | — | COMMON STOCK | 536252109 |
| UVSP | UNIVEST CORP OF PA USD5 | 14,052 | $284K | 0.0% | $20.21 | $17.84 | +13.5% | COMMON STOCK | 915271100 |
| AORT | CRYOLIFE INC USD0.01 | 25,075 | $284K | 0.0% | $11.33 | $5.95 | +88.2% | COMMON STOCK | 228903100 |
| — | AXCELIS TECHNOLOGIES INC USD0.001 | 110,656 | $283K | 0.0% | $2.56 | $2.00 | — | COMMON STOCK | 054540109 |
| — | ENDOCYTE INC USD0.001 | 44,925 | $283K | 0.0% | $6.30 | $11.39 | — | COMMON STOCK | 29269A102 |
| CVE | CENOVUS ENERGY INC NPV | 13,628 | $281K | 0.0% | $20.62 * | $22.33 | -25.7% | COMMON STOCK | 15135U109 |
| — | HAWAIIAN TELCOM HOLDCO INC USD0.01 | 10,194 | $281K | 0.0% | $27.57 | $25.54 | — | COMMON STOCK | 420031106 |
| — | WORLD WRESTLING ENTERTAINMENT, INC. | 22,762 | $281K | 0.0% | $12.35 | $21.73 | — | COMMON STOCK | 98156Q108 |
| MSEX | MIDDLESEX WATER CO NPV | 12,137 | $280K | 0.0% | $23.07 | $19.50 | +18.3% | COMMON STOCK | 596680108 |
| ACIC | UNITED INSURANCE HLDGS CORP USD0.001 | 12,694 | $279K | 0.0% | $21.98 * | $8.95 | +87.5% | COMMON STOCK | 910710102 |
| HTB | HOMETRUST BANCSHARES INC USD0.01 | 16,743 | $279K | 0.0% | $16.66 | $16.04 | +3.9% | COMMON STOCK | 437872104 |
| ABEV | AMBEV SA ADR USD 0 | 44,615 | $278K | 0.0% | $6.23 | $7.15 | -13.0% | ADR | 02319V103 |
| — | PENDRELL CORP USD0.01 A | 201,299 | $278K | 0.0% | $1.38 | $2.27 | — | COMMON STOCK | 70686R104 |
| — | UNILIFE CORP USD0.01 | 82,397 | $276K | 0.0% | $3.35 | $3.24 | — | COMMON STOCK | 90478E103 |
| DCO | DUCOMMUN INC USD0.01 | 10,847 | $274K | 0.0% | $25.26 | $26.70 | -5.3% | COMMON STOCK | 264147109 |
| — | FUELCELL ENERGY INC USD0.0001 | 177,568 | $273K | 0.0% | $1.54 | $1.60 | — | COMMON STOCK | 35952H106 |
| GFI | GOLD FIELDS ADR EACH REPR 1 ORD SHARE LVL II(BNY) | 60,000 | $272K | 0.0% | $4.53 | $4.00 | +13.2% | ADR | 38059T106 |
| — | INDEPENDENT BANK GROUP INC USD0.01 | 6,926 | $271K | 0.0% | $39.13 | $44.94 | — | COMMON STOCK | 45384B106 |
| — | INTL FCSTONE INC | 13,088 | $269K | 0.0% | $20.55 | $17.79 | — | COMMON STOCK | 46116V105 |
| CAC | CAMDEN NATIONAL CORPORATION COM NPV | 6,749 | $269K | 0.0% | $39.86 * | $15.29 | +17.8% | COMMON STOCK | 133034108 |
| STAA | STAAR SURGICAL CO USD0.01 | 29,371 | $268K | 0.0% | $9.12 | $8.61 | +5.9% | COMMON STOCK | 852312305 |
| WSR | WHITESTONE REIT USD0.001 | 17,718 | $268K | 0.0% | $15.13 | $15.22 | — | EQUITIES - REIT | 966084204 |
| CLNE | CLEAN ENERGY FUELS CORPORATION USD0.0001 | 53,452 | $267K | 0.0% | $5.00 | $12.94 | -61.3% | COMMON STOCK | 184499101 |
| — | CIBER INC USD0.01 | 75,144 | $267K | 0.0% | $3.55 | $3.37 | — | COMMON STOCK | 17163B102 |
| KTOS | KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001 | 53,282 | $267K | 0.0% | $5.01 | $6.12 | -18.0% | COMMON STOCK | 50077B207 |
| TBPH | THERAVANCE BIOPHARMA INC COMMON STOCK USD | 17,792 | $265K | 0.0% | $14.89 | $27.05 | -44.9% | COMMON STOCK | G8807B106 |
| — | CTI BIOPHARMA CORP COMMON STOCK USD 0 | 112,127 | $265K | 0.0% | $2.36 | $2.78 | — | COMMON STOCK | 12648L106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD | 11,538 | $265K | 0.0% | $22.97 * | $18.04 | +13.4% | COMMON STOCK | 00790R104 |
| — | EVINE LIVE INC COMMON STOCK USD 0.01 | 39,973 | $263K | 0.0% | $6.58 | $6.58 | — | COMMON STOCK | 300487105 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK USD | 103,112 | $263K | 0.0% | $2.55 | $6.26 | — | COMMON STOCK | 867328601 |
| — | RENTECH INC USD0.01 | 208,234 | $262K | 0.0% | $1.26 | $2.13 | — | COMMON STOCK | 760112102 |
| — | ELECTRO RENT CORP NPV | 18,583 | $261K | 0.0% | $14.05 | $16.90 | — | COMMON STOCK | 285218103 |
| NVEC | NVE CORP USD0.01 | 3,657 | $259K | 0.0% | $70.82 | $51.44 | +37.6% | COMMON STOCK | 629445206 |
| EXTR | EXTREME NETWORKS INC COMMON STOCK USD 0.001 | 73,449 | $259K | 0.0% | $3.53 | $4.84 | -27.1% | COMMON STOCK | 30226D106 |
| — | KEYW HLDG CORP USD0.001 | 24,872 | $258K | 0.0% | $10.37 | $13.26 | — | COMMON STOCK | 493723100 |
| — | PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD | 27,509 | $258K | 0.0% | $9.38 | $6.13 | — | COMMON STOCK | 71426V108 |
| — | REX ENERGY CORP COMMON STOCK USD 0.001 | 50,125 | $256K | 0.0% | $5.11 | $17.59 | — | COMMON STOCK | 761565100 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP USD0.01 | 22,135 | $254K | 0.0% | $11.48 | $12.50 | — | EQUITIES - REIT | 04013V108 |
| — | TRECORA RESOURCES COMMON STOCK USD 0.1 | 17,258 | $254K | 0.0% | $14.72 | $12.36 | — | COMMON STOCK | 894648104 |
| — | CONTAINER STORE GROUP INC/THE COMMON STOCK USD | 13,157 | $252K | 0.0% | $19.15 | $43.70 | — | COMMON STOCK | 210751103 |
| — | BRIDGE BANCORP INC USD0.01 | 9,408 | $252K | 0.0% | $26.79 | $23.08 | — | COMMON STOCK | 108035106 |
| — | EXCO RESOURCES INC USD0.001 | 115,791 | $251K | 0.0% | $2.17 | $6.54 | — | COMMON STOCK | 269279402 |
| — | SERVICESOURCE INTERNATIONAL INC COMMON STOCK USD | 52,927 | $248K | 0.0% | $4.69 | $9.15 | — | COMMON STOCK | 81763U100 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD | 60,014 | $247K | 0.0% | $4.12 | $10.08 | — | COMMON STOCK | Y62196103 |
| — | MIDSTATES PETROLEUM CO INC USD0.01 | 163,096 | $246K | 0.0% | $1.51 | $5.80 | — | COMMON STOCK | 59804T100 |
| — | LANDAUER INC USD0.10 | 7,196 | $246K | 0.0% | $34.19 | $48.32 | — | COMMON STOCK | 51476K103 |
| — | SPARTON CORP USD1.25 | 8,692 | $246K | 0.0% | $28.30 | $21.63 | — | COMMON STOCK | 847235108 |
| — | INNERWORKINGS INC USD0.0001 | 31,444 | $245K | 0.0% | $7.79 | $10.34 | — | COMMON STOCK | 45773Y105 |
| — | BRIDGEPOINT EDUCATION INC USD0.01 | 21,613 | $245K | 0.0% | $11.34 | $13.31 | — | COMMON STOCK | 10807M105 |
| CECO | CECO ENVIRONMENTAL CORP USD0.01 | 15,778 | $245K | 0.0% | $15.53 * | $11.33 | +26.2% | COMMON STOCK | 125141101 |
| AROW | ARROW FINANCIAL CORP USD1 | 8,923 | $245K | 0.0% | $27.46 * | $14.45 | +11.6% | COMMON STOCK | 042744102 |
| — | NEW YORK & CO INC USD0.01 | 92,161 | $243K | 0.0% | $2.64 | $5.50 | — | COMMON STOCK | 649295102 |
| — | ATLANTIC POWER CORP NPV | 89,653 | $243K | 0.0% | $2.71 | $3.96 | — | COMMON STOCK | 04878Q863 |
| BLDR | BUILDERS FIRSTSOURCE INC USD0.01 | 35,245 | $242K | 0.0% | $6.87 | $6.28 | +9.4% | COMMON STOCK | 12008R107 |
| — | REALNETWORKS INC COM NEW | 34,384 | $242K | 0.0% | $7.04 | $7.66 | — | COMMON STOCK | 75605L708 |
| ARTNA | ARTESIAN RESOURCES CORP USD1 A | 10,712 | $242K | 0.0% | $22.59 * | $15.57 | +4.6% | COMMON STOCK | 043113208 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 221,778 | $242K | 0.0% | $1.09 * | $0.10 | -15.0% | COMMON STOCK | 293904108 |
| — | TEEKAY TANKERS LTD USD0.01 | 47,530 | $241K | 0.0% | $5.07 | $2.65 | — | COMMON STOCK | Y8565N102 |
| — | NEWBRIDGE BANCORP USD5 | 27,477 | $239K | 0.0% | $8.70 | $7.38 | — | COMMON STOCK | 65080T102 |
| — | FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 | 10,692 | $238K | 0.0% | $22.26 | $24.11 | — | COMMON STOCK | 350465100 |
| — | CARA THERAPEUTICS INC COMMON STOCK USD 0.001 | 23,864 | $238K | 0.0% | $9.97 | $18.47 | — | COMMON STOCK | 140755109 |
| — | POWERSECURE INTL INC USD0.01 | 20,230 | $236K | 0.0% | $11.67 | $15.46 | — | COMMON STOCK | 73936N105 |
| KOPN | KOPIN CORP USD0.01 | 65,162 | $236K | 0.0% | $3.62 | $3.46 | +4.6% | COMMON STOCK | 500600101 |
| — | GLOBAL INDEMNITY PLC USD0.0001 | 8,282 | $235K | 0.0% | $28.37 | $23.59 | — | COMMON STOCK | G39319101 |
| — | AVX CORP USD0.01 | 16,821 | $235K | 0.0% | $13.97 | $13.26 | — | COMMON STOCK | 002444107 |
| — | OSIRIS THERAPEUTICS INC USD0.001 | 14,701 | $235K | 0.0% | $15.99 | $10.99 | — | COMMON STOCK | 68827R108 |
| — | NEVRO CORP COMMON STOCK USD 0.001 | 6,024 | $233K | 0.0% | $38.68 | $38.68 | — | COMMON STOCK | 64157F103 |
| GOOD | GLADSTONE COMMERICAL CORP US0.001 | 13,556 | $233K | 0.0% | $17.19 | $18.36 | — | EQUITIES - REIT | 376536108 |
| FC | FRANKLIN COVEY CO USD0.05 | 12,030 | $233K | 0.0% | $19.37 | $14.26 | +35.8% | COMMON STOCK | 353469109 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08 | 72,171 | $232K | 0.0% | $3.21 | $4.01 | — | COMMON STOCK | G20045202 |
| — | EXACTECH INC USD0.01 | 9,851 | $232K | 0.0% | $23.55 | $19.93 | — | COMMON STOCK | 30064E109 |
| — | LUXOFT HLDG INC NPV A | 6,015 | $232K | 0.0% | $38.57 | $34.68 | — | COMMON STOCK | G57279104 |
| TEO | TELECOM ARGENTINA ADR EACH REP 5'B'(MGT) | 12,000 | $232K | 0.0% | $19.33 | $20.60 | -6.1% | ADR | 879273209 |
| YORW | YORK WATER CO/THE COMMON STOCK USD 0 | 9,966 | $231K | 0.0% | $23.18 * | $14.31 | +29.3% | COMMON STOCK | 987184108 |
| — | SPARTAN MOTORS USD0.01 | 43,837 | $231K | 0.0% | $5.27 | $5.77 | — | COMMON STOCK | 846819100 |
| — | ANTARES PHARMA INC USD0.01 | 89,474 | $230K | 0.0% | $2.57 | $2.66 | — | COMMON STOCK | 036642106 |
| LADR | LADDER CAPITAL CORP REIT USD 0.001 | 11,722 | $230K | 0.0% | $19.62 | $18.37 | — | EQUITIES - REIT | 505743104 |
| DGII | DIGI INTERNATIONAL INC USD0.01 | 24,778 | $230K | 0.0% | $9.28 | $9.35 | -0.7% | COMMON STOCK | 253798102 |
| — | RADIUS HEALTH INC COMMON STOCK USD 0.0001 | 5,893 | $229K | 0.0% | $38.86 | $32.60 | — | COMMON STOCK | 750469207 |
| NPK | NATIONAL PRESTO INDUSTRIES INC USD1 | 3,937 | $229K | 0.0% | $58.17 | $75.63 | -23.3% | COMMON STOCK | 637215104 |
| — | STATE NATIONAL COS INC COMMON STOCK USD 0.001 | 19,010 | $228K | 0.0% | $11.99 | $11.99 | — | COMMON STOCK | 85711T305 |
| — | INTRA-CELLULAR THERAPIES INC COMMON STOCK USD | 12,932 | $228K | 0.0% | $17.63 | $16.83 | — | COMMON STOCK | 46116X101 |
| — | ACTUATE CORP USD0.001 | 34,568 | $228K | 0.0% | $6.60 | $6.64 | — | COMMON STOCK | 00508B102 |
| — | CALAMOS ASSET MANAGEMENT INC USD0.01 A | 17,144 | $228K | 0.0% | $13.30 | $10.40 | — | COMMON STOCK | 12811R104 |
| — | CONSOLIDATED TOMOKA LAND USD1 | 4,063 | $227K | 0.0% | $55.87 | $38.81 | — | COMMON STOCK | 210226106 |
| — | PLY GEM HLDGS INC USD0.01 | 16,217 | $227K | 0.0% | $14.00 | $17.45 | — | COMMON STOCK | 72941W100 |
| CNXN | PC CONNECTION USD0.01 | 9,194 | $226K | 0.0% | $24.58 * | $17.18 | +27.0% | COMMON STOCK | 69318J100 |
| — | SILVER SPRING NETWORKS INC USD0.001 | 26,756 | $226K | 0.0% | $8.45 | $14.10 | — | COMMON STOCK | 82817Q103 |
| QNST | QUINSTREET INC COMMON STOCK USD 0.001 | 37,229 | $226K | 0.0% | $6.07 | $7.66 | -20.8% | COMMON STOCK | 74874Q100 |
| — | HOUSTON WIRE & CABLE CO NPV | 18,907 | $226K | 0.0% | $11.95 | $13.71 | — | COMMON STOCK | 44244K109 |
| PETS | PETMED EXPRESS INC USD0.001 | 15,674 | $225K | 0.0% | $14.35 | $13.15 | +9.3% | COMMON STOCK | 716382106 |
| — | OMEGA PROTEIN CORP USD0.01 | 21,259 | $225K | 0.0% | $10.58 | $11.33 | — | COMMON STOCK | 68210P107 |
| FACO | FIRST ACCEP CORP COM | 88,104 | $225K | 0.0% | $2.55 * | $2.10 | -1.7% | COMMON STOCK | 318457108 |
| — | PACIFIC CONTINETAL CORP USD1 | 15,874 | $225K | 0.0% | $14.17 | $11.98 | — | COMMON STOCK | 69412V108 |
| — | CHC GROUP LTD COMMON STOCK USD 0.0001 | 69,683 | $224K | 0.0% | $3.21 | $4.98 | — | COMMON STOCK | G07021101 |
| — | QUIKSILVER INC USD0.01 | 101,312 | $224K | 0.0% | $2.21 | $6.47 | — | COMMON STOCK | 74838C106 |
| — | FAIRPOINT COMMUNICATIONS INC USD0.01 | 15,752 | $224K | 0.0% | $14.22 | $8.42 | — | COMMON STOCK | 305560302 |
| — | DSP GROUP INC USD0.001 | 20,623 | $224K | 0.0% | $10.86 | $8.60 | — | COMMON STOCK | 23332B106 |
| — | NATIONAL INTERSTATE CORP USD0.01 | 7,527 | $224K | 0.0% | $29.76 | $28.74 | — | COMMON STOCK | 63654U100 |
| — | ROSETTA STONE INC USD0.00005 | 22,976 | $224K | 0.0% | $9.75 | $13.27 | — | COMMON STOCK | 777780107 |
| FRPH | FRP HOLDINGS INC COMMON STOCK USD 0.1 | 5,686 | $223K | 0.0% | $39.22 * | $15.80 | +3.5% | COMMON STOCK | 30292L107 |
| — | NAVIOS MARITIME ACQUISITION CORP COMMON STOCK USD | 61,184 | $222K | 0.0% | $3.63 | $3.69 | — | COMMON STOCK | Y62159101 |
| WIX | WIX.COM LTD COMMON STOCK USD 0.01 | 10,589 | $222K | 0.0% | $20.97 | $20.85 | +0.7% | COMMON STOCK | M98068105 |
| GHM | GRAHAM CORP USD0.10 | 7,703 | $222K | 0.0% | $28.82 * | $21.75 | +13.6% | COMMON STOCK | 384556106 |
| OCFC | OCEANFIRST FINANCIAL CORP USD0.01 | 12,912 | $221K | 0.0% | $17.12 * | $9.16 | +26.3% | COMMON STOCK | 675234108 |
| — | STONEGATE BANK USD0.01 | 7,438 | $220K | 0.0% | $29.58 | $25.21 | — | COMMON STOCK | 861811107 |
| LMNR | LIMONEIRA CO NPV | 8,812 | $220K | 0.0% | $24.97 * | $16.72 | +25.8% | COMMON STOCK | 532746104 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD | 116,490 | $220K | 0.0% | $1.89 | $2.43 | — | COMMON STOCK | 63937X103 |
| — | NOODLES & CO USD0.01 | 8,297 | $219K | 0.0% | $26.40 | $38.67 | — | COMMON STOCK | 65540B105 |
| EXEL | EXELIXIS INC USD0.001 | 151,890 | $219K | 0.0% | $1.44 | $5.01 | -71.3% | COMMON STOCK | 30161Q104 |
| — | SURMODICS INC USD0.05 | 9,876 | $218K | 0.0% | $22.07 | $22.97 | — | COMMON STOCK | 868873100 |
| — | SYNERGY PHARMACEUTICALS INC USD0.0001 | 71,383 | $218K | 0.0% | $3.05 | $4.34 | — | COMMON STOCK | 871639308 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD | 15,764 | $217K | 0.0% | $13.77 | $11.11 | +23.7% | COMMON STOCK | 811707801 |
| — | CHASE CORP(MASS) USD0.10 | 6,024 | $217K | 0.0% | $36.02 | $28.02 | — | COMMON STOCK | 16150R104 |
| — | SESA STERLITE LTD ADR USD | 16,000 | $217K | 0.0% | $13.56 | $19.38 | — | ADR | 78413F103 |
| CYTK | CYTOKINETICS INC USD0.001 | 27,128 | $217K | 0.0% | $8.00 | $9.97 | -19.7% | COMMON STOCK | 23282W605 |
| — | WEST MARINE INC COM USD0.001 | 16,702 | $216K | 0.0% | $12.93 | $11.06 | — | COMMON STOCK | 954235107 |
| — | JUNO THERAPEUTICS INC COMMON STOCK USD 0.0001 | 4,130 | $216K | 0.0% | $52.30 | $52.30 | — | COMMON STOCK | 48205A109 |
| BBBY | OVERSTOCK.COM INC USD0.0001 | 8,888 | $216K | 0.0% | $24.30 | $22.14 | +9.6% | COMMON STOCK | 690370101 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 5,563 | $216K | 0.0% | $38.83 | $40.64 | -6.0% | COMMON STOCK | N00985106 |
| SENEA | SENECA FOODS USD0.25 A | 7,967 | $215K | 0.0% | $26.99 | $32.95 | -18.0% | COMMON STOCK | 817070501 |
| CRD/B | CRAWFORD & CO USD1 B | 20,885 | $215K | 0.0% | $10.29 * | $5.21 | +47.2% | COMMON STOCK | 224633107 |
| RDNT | RADNET INC USD0.0001 | 25,178 | $215K | 0.0% | $8.54 | $5.75 | +48.6% | COMMON STOCK | 750491102 |
| — | RALLY SOFTWARE DEV CORP USD0.0001 | 18,928 | $215K | 0.0% | $11.36 | $16.10 | — | COMMON STOCK | 751198102 |
| — | BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 | 5,978 | $214K | 0.0% | $35.80 | $31.03 | — | COMMON STOCK | 068323104 |
| DJCO | DAILY JOURNAL CO USD0.01 | 814 | $214K | 0.0% | $262.90 | $119.04 | +120.9% | COMMON STOCK | 233912104 |
| — | ZYNGA INC USD0.00000625 | 80,270 | $214K | 0.0% | $2.67 | $3.68 | — | COMMON STOCK | 98986T108 |
| — | SUPREME INDUSTRIES INC CLASS'A'USD0.10 | 30,278 | $214K | 0.0% | $7.07 | $7.81 | — | COMMON STOCK | 868607102 |
| — | ORCHIDS PAPER PRODUCTS CO USD0.001 | 7,313 | $213K | 0.0% | $29.13 | $27.35 | — | COMMON STOCK | 68572N104 |
| — | SHIRE PLC | 1,000 | $213K | 0.0% | $213.00 | $213.00 | — | ADR | 82481R106 |
| — | APPROACH RESOURCES INC USD0.01 | 33,378 | $213K | 0.0% | $6.38 | $24.41 | — | COMMON STOCK | 03834A103 |
| — | FIREEYE INC COMMON STOCK USD 0.0001 | 6,700 | $212K | 0.0% | $31.64 | $40.74 | — | COMMON STOCK | 31816Q101 |
| CCNE | CNB FINANCIAL CORP(PA) USD1 | 11,402 | $211K | 0.0% | $18.51 * | $11.31 | +17.4% | COMMON STOCK | 126128107 |
| — | IGI LABORATORIES INC USD0.01 | 23,926 | $211K | 0.0% | $8.82 | $5.69 | — | COMMON STOCK | 449575109 |
| VPG | VISHAY PRECISION GROUP INC USD0.10 | 12,217 | $210K | 0.0% | $17.19 | $14.70 | +16.8% | COMMON STOCK | 92835K103 |
| — | BRAVO BRIO RESTAURANT GROUP INC NPV | 15,075 | $210K | 0.0% | $13.93 | $17.51 | — | COMMON STOCK | 10567B109 |
| — | ONCOMED PHARMACEUTICALS INC USD0.001 | 9,590 | $209K | 0.0% | $21.79 | $20.27 | — | COMMON STOCK | 68234X102 |
| AMH | AMERICAN HOMES 4 RENT USD0.01 A | 12,239 | $208K | 0.0% | $16.99 | $16.90 | — | COMMON STOCK | 02665T306 |
| — | ANGIES LIST INC USD0.001 | 33,379 | $208K | 0.0% | $6.23 | $11.86 | — | COMMON STOCK | 034754101 |
| — | OASIS PETROLEUM INC USD0.01 | 12,577 | $208K | 0.0% | $16.54 | $45.60 | — | COMMON STOCK | 674215108 |
| — | IDERA PHARMACEUTICALS INC USD0.001 | 46,907 | $207K | 0.0% | $4.41 | $2.90 | — | COMMON STOCK | 45168K306 |
| IMMR | IMMERSION CORP USD0.001 | 21,771 | $206K | 0.0% | $9.46 | $12.77 | -25.8% | COMMON STOCK | 452521107 |
| — | KEY ENERGY SERVICES INC USD0.10 | 123,196 | $206K | 0.0% | $1.67 | $6.04 | — | COMMON STOCK | 492914106 |
| — | BIOTELEMETRY INC USD0.001 | 20,587 | $206K | 0.0% | $10.01 | $7.17 | — | COMMON STOCK | 090672106 |
| — | MONEYGRAM INTL INC COM NEW | 22,661 | $206K | 0.0% | $9.09 | $20.43 | — | COMMON STOCK | 60935Y208 |
| — | CARROLS RESTAURANT GROUP INC USD0.01 | 26,911 | $205K | 0.0% | $7.62 | $6.54 | — | COMMON STOCK | 14574X104 |
| — | ABRAXAS PETROLEUM CORP USD0.01 | 69,872 | $205K | 0.0% | $2.93 | $6.16 | — | COMMON STOCK | 003830106 |
| — | MAXWELL TECHNOLOGIES INC USD0.10 | 22,455 | $205K | 0.0% | $9.13 | $7.48 | — | COMMON STOCK | 577767106 |
| OPY | OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV | 8,805 | $205K | 0.0% | $23.28 | $19.62 | +18.5% | COMMON STOCK | 683797104 |
| — | SCORPIO BULKERS INC COMMON STOCK USD 0.01 | 104,197 | $205K | 0.0% | $1.97 | $9.37 | — | COMMON STOCK | Y7546A106 |
| — | LAYNE CHRISTENSEN CO USD0.01 | 21,276 | $203K | 0.0% | $9.54 | $19.31 | — | COMMON STOCK | 521050104 |
| — | A H BELO CORP USD0.01 SER'A' | 19,554 | $203K | 0.0% | $10.38 | $11.83 | — | COMMON STOCK | 001282102 |
| — | BALDWIN & LYONS INC CLASS'B'NPV | 7,844 | $202K | 0.0% | $25.75 | $25.98 | — | COMMON STOCK | 057755209 |
| — | JIVE SOFTWARE INC USD0.0001 | 33,382 | $201K | 0.0% | $6.02 | $15.53 | — | COMMON STOCK | 47760A108 |
| — | JAMBA INC USD0.001 | 13,338 | $201K | 0.0% | $15.07 | $14.79 | — | COMMON STOCK | 47023A309 |
| — | GLOBAL POWER EQUIPMENT GROUP INC USD0.01 | 14,572 | $201K | 0.0% | $13.79 | $16.54 | — | COMMON STOCK | 37941P306 |
| — | DOT HILL SYSTEMS CORP USD0.01 | 45,242 | $200K | 0.0% | $4.42 | $4.69 | — | COMMON STOCK | 25848T109 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP NPV | 10,761 | $200K | 0.0% | $18.59 * | $14.91 | +14.4% | COMMON STOCK | 704699107 |
| — | AV HOMES INC USD1 | 13,702 | $200K | 0.0% | $14.60 | $17.26 | — | COMMON STOCK | 00234P102 |
| — | PENNS WOODS BANCORP INC USD8.33 | 4,038 | $199K | 0.0% | $49.28 | $44.06 | — | COMMON STOCK | 708430103 |
| — | UNIVERSAL STAINLESS & ALLOY PRODCTS USD0.001 | 7,927 | $199K | 0.0% | $25.10 | $30.24 | — | COMMON STOCK | 913837100 |
| — | VIVUS INC NPV | 69,062 | $199K | 0.0% | $2.88 | $12.19 | — | COMMON STOCK | 928551100 |
| — | ESB FINANCIAL CORP USD0.01 | 10,504 | $199K | 0.0% | $18.95 | $12.20 | — | COMMON STOCK | 26884F102 |
| FLWS | 1-800-FLOWERS.COM INC USD0.01 | 24,200 | $199K | 0.0% | $8.22 | $5.81 | +41.9% | COMMON STOCK | 68243Q106 |
| MC | MOELIS & CO COMMON STOCK USD 0.01 | 5,679 | $198K | 0.0% | $34.87 * | $13.04 | +20.1% | COMMON STOCK | 60786M105 |
| — | ASTA FUNDING INC USD0.01 | 22,660 | $198K | 0.0% | $8.74 | $8.70 | — | COMMON STOCK | 046220109 |
| — | SENOMYX INC USD0.001 | 32,760 | $197K | 0.0% | $6.01 | $8.66 | — | COMMON STOCK | 81724Q107 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK | 9,362 | $197K | 0.0% | $21.04 | $20.59 | — | COMMON STOCK | 03820J100 |
| FIZZ | NATIONAL BEVERAGE CORP USD0.01 | 8,680 | $196K | 0.0% | $22.58 * | $6.02 | +43.7% | COMMON STOCK | 635017106 |
| IBCP | INDEPENDENT BANK CORP MICHIGAN USD1 | 15,044 | $196K | 0.0% | $13.03 * | $7.74 | +16.6% | COMMON STOCK | 453838609 |
| MMI | MARCUS & MILLICHAP INC COMMON STOCK USD 1 | 5,895 | $196K | 0.0% | $33.25 * | $14.07 | +118.8% | COMMON STOCK | 566324109 |
| CBKCQ | CHRISTOPHER & BANKS CORP USD0.01 | 34,404 | $196K | 0.0% | $5.70 * | $6.69 | -4.8% | COMMON STOCK | 171046105 |
| — | SEACHANGE INTERNATIONAL INC USD0.01 | 30,747 | $196K | 0.0% | $6.37 | $11.65 | — | COMMON STOCK | 811699107 |
| — | VOXX INTL CORP USD0.01 A | 22,221 | $195K | 0.0% | $8.78 | $12.35 | — | COMMON STOCK | 91829F104 |
| — | RETROPHIN INC COMMON STOCK USD 0.0001 | 15,895 | $195K | 0.0% | $12.27 | $15.12 | — | COMMON STOCK | 761299106 |
| — | REIS INC USD0.01 | 7,450 | $195K | 0.0% | $26.17 | $17.67 | — | COMMON STOCK | 75936P105 |
| — | TILE SHOP HLDGS INC USD0.0001 | 21,843 | $194K | 0.0% | $8.88 | $24.00 | — | COMMON STOCK | 88677Q109 |
| — | MERGE HEALTHCARE INC | 54,474 | $194K | 0.0% | $3.56 | $3.51 | — | COMMON STOCK | 589499102 |
| — | BRIGHTCOVE INC USD0.001 | 24,935 | $194K | 0.0% | $7.78 | $9.97 | — | COMMON STOCK | 10921T101 |
| CTRE | CARETRUST REIT INC REIT USD 0.01 | 15,663 | $193K | 0.0% | $12.32 | $19.81 | — | EQUITIES - REIT | 14174T107 |
| VICR | VICOR CORP USD0.01 | 15,977 | $193K | 0.0% | $12.08 | $5.37 | +125.5% | COMMON STOCK | 925815102 |
| — | NUTRACEUTICAL INTERNATIONAL CORP USD0.01 | 8,974 | $193K | 0.0% | $21.51 | $20.65 | — | COMMON STOCK | 67060Y101 |
| ACGL | ARCH CAPITAL GROUP LTD COM STK USD0.01 | 3,271 | $193K | 0.0% | $59.00 * | $16.55 | +13.2% | COMMON STOCK | G0450A105 |
| — | FIBROGEN INC COMMON STOCK USD 0.01 | 7,038 | $192K | 0.0% | $27.28 | $27.28 | — | COMMON STOCK | 31572Q808 |
| — | ISLE OF CAPRI CASINOS INC USD0.01 | 22,908 | $192K | 0.0% | $8.38 | $7.51 | — | COMMON STOCK | 464592104 |
| — | KEMET CORP USD0.01 | 45,460 | $191K | 0.0% | $4.20 | $4.23 | — | COMMON STOCK | 488360207 |
| — | AGENUS INC USD0.01 | 48,031 | $191K | 0.0% | $3.98 | $3.23 | — | COMMON STOCK | 00847G705 |
| DXLG | DESTINATION XL GROUP INC | 34,657 | $189K | 0.0% | $5.45 | $5.28 | +3.4% | COMMON STOCK | 25065K104 |
| — | FRANKLIN FINANCIAL CORP(VA) USD0.01 | 8,907 | $189K | 0.0% | $21.22 | $17.97 | — | COMMON STOCK | 35353C102 |
| FARM | FARMER BROS CO USD1 | 6,373 | $188K | 0.0% | $29.50 * | $15.77 | +80.8% | COMMON STOCK | 307675108 |
| NATH | NATHANS FAMOUS INC USD0.01 | 2,350 | $188K | 0.0% | $80.00 | $48.85 | +63.8% | COMMON STOCK | 632347100 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC NPV | 24,048 | $187K | 0.0% | $7.78 | $10.70 | — | COMMON STOCK | 285229100 |
| — | OTONOMY INC COMMON STOCK USD 0.001 | 5,584 | $186K | 0.0% | $33.31 | $29.69 | — | COMMON STOCK | 68906L105 |
| — | PEREGRINE PHARMACEUTICALS USD0.001 | 134,134 | $186K | 0.0% | $1.39 | $1.42 | — | COMMON STOCK | 713661304 |
| — | AMERICAN NATIONAL BANKSHARES USD1 | 7,501 | $186K | 0.0% | $24.80 | $21.79 | — | COMMON STOCK | 027745108 |
| — | EMC INSURANCE GROUP INC USD1 | 5,246 | $186K | 0.0% | $35.46 | $28.65 | — | COMMON STOCK | 268664109 |
| KVHI | KVH INDUSTRIES USD0.01 | 14,612 | $185K | 0.0% | $12.66 | $13.19 | -4.1% | COMMON STOCK | 482738101 |
| — | REGULUS THERAPEUTICS INC USD0.001 | 11,528 | $185K | 0.0% | $16.05 | $9.93 | — | COMMON STOCK | 75915K101 |
| — | CAPSTONE TURBINE CORP USD0.001 | 250,187 | $185K | 0.0% | $0.74 | $1.19 | — | COMMON STOCK | 14067D102 |
| — | WCI COMMUNITIES INC USD0.01 | 9,463 | $185K | 0.0% | $19.55 | $18.10 | — | COMMON STOCK | 92923C807 |
| CULP | CULP INC USD0.05 | 8,510 | $184K | 0.0% | $21.62 * | $14.29 | +26.0% | COMMON STOCK | 230215105 |
| ESPR | ESPERION THERAPEUTICS INC USD0.001 | 4,530 | $183K | 0.0% | $40.40 | $18.82 | +114.9% | COMMON STOCK | 29664W105 |
| — | EPIZYME INC USD0.0001 | 9,702 | $183K | 0.0% | $18.86 | $32.57 | — | COMMON STOCK | 29428V104 |
| — | FOX CHASE BANCORP INC USD0.01 | 10,904 | $182K | 0.0% | $16.69 | $16.99 | — | COMMON STOCK | 35137T108 |
| — | TESSCO TECHOLOGIES INC USD0.01 | 6,283 | $182K | 0.0% | $28.97 | $26.83 | — | COMMON STOCK | 872386107 |
| — | ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD | 6,209 | $181K | 0.0% | $29.15 | $19.92 | — | COMMON STOCK | 014339105 |
| — | REPROS THERAPEUTICS INC USD0.001 | 18,176 | $181K | 0.0% | $9.96 | $20.21 | — | COMMON STOCK | 76028H209 |
| — | FIVE STAR QUALITY CARE INC USD0.01 | 43,379 | $180K | 0.0% | $4.15 | $5.59 | — | COMMON STOCK | 33832D106 |
| PSIX | POWER SOLUTIONS INTL INC USD0.001 | 3,480 | $180K | 0.0% | $51.72 | $60.94 | -15.3% | COMMON STOCK | 73933G202 |
| — | COMMUNITYONE BANCORP USD2.5 | 15,702 | $180K | 0.0% | $11.46 | $9.86 | — | COMMON STOCK | 20416Q108 |
| — | VIRNETX HLDGS CORP USD0.01 | 32,805 | $180K | 0.0% | $5.49 | $19.87 | — | COMMON STOCK | 92823T108 |
| — | GUARANTY BANCORP (DELAWARE) USD0.01 | 12,431 | $180K | 0.0% | $14.48 | $11.38 | — | COMMON STOCK | 40075T607 |
| XNCR | XENCOR INC COMMON STOCK USD 0.01 | 11,245 | $180K | 0.0% | $16.01 | $10.09 | +59.0% | COMMON STOCK | 98401F105 |
| RDI | READING INTERNATIONAL INC USD0.01 A | 13,450 | $178K | 0.0% | $13.23 | $6.02 | +120.2% | COMMON STOCK | 755408101 |
| — | SWS GROUP INC COMMON STOCK 0.1 | 25,817 | $178K | 0.0% | $6.89 | $5.49 | — | COMMON STOCK | 78503N107 |
| HRTX | HERON THERAPEUTICS INC COMMON STOCK USD 0.01 | 17,597 | $177K | 0.0% | $10.06 | $11.47 | -12.3% | COMMON STOCK | 427746102 |
| — | HALLMARK FINANCIAL SERVICES INC USD0.18 | 14,639 | $177K | 0.0% | $12.09 | $9.13 | — | COMMON STOCK | 40624Q203 |
| — | MORGANS HOTEL GROUP NPV | 22,586 | $177K | 0.0% | $7.84 | $8.02 | — | COMMON STOCK | 61748W108 |
| — | CONCURRENT COMPUTER CORP USD0.01 | 25,008 | $177K | 0.0% | $7.08 | $7.08 | — | COMMON STOCK | 206710402 |
| — | MERIDIAN BANCORP INC COMMON STOCK USD 0 | 15,804 | $177K | 0.0% | $11.20 | $10.57 | — | COMMON STOCK | 58958U103 |
| — | USA TRUCK INC USD0.01 | 6,200 | $176K | 0.0% | $28.39 | $15.91 | — | COMMON STOCK | 902925106 |
| EPM | EVOLUTION PETROLEUM CORP USD0.001 | 23,633 | $176K | 0.0% | $7.45 * | $5.56 | -29.6% | COMMON STOCK | 30049A107 |
| ZEUS | OLYMPIC STEEL INC NPV | 9,791 | $174K | 0.0% | $17.77 | $23.51 | -24.4% | COMMON STOCK | 68162K106 |
| — | LIMELIGHT NETWORKS INC USD0.001 | 62,815 | $174K | 0.0% | $2.77 | $2.26 | — | COMMON STOCK | 53261M104 |
| — | FIRST FINANCIAL NORTHWEST INC USD0.01 | 14,447 | $174K | 0.0% | $12.04 | $10.30 | — | COMMON STOCK | 32022K102 |
| — | MARIN SOFTWARE INC USD0.001 | 20,447 | $173K | 0.0% | $8.46 | $11.66 | — | COMMON STOCK | 56804T106 |
| — | E2OPEN INC USD0.001 | 17,972 | $173K | 0.0% | $9.63 | $19.85 | — | COMMON STOCK | 29788A104 |
| — | TELECOMMUNICATIONS SYSTEMS INC USD0.01 | 55,301 | $173K | 0.0% | $3.13 | $2.70 | — | COMMON STOCK | 87929J103 |
| — | TERRITORIAL BANCORP INC USD0.01 | 8,041 | $173K | 0.0% | $21.51 | $22.53 | — | COMMON STOCK | 88145X108 |
| FLXS | FLEXSTEEL INDUSTRIES INC USD1 | 5,358 | $173K | 0.0% | $32.29 * | $16.97 | +44.3% | COMMON STOCK | 339382103 |
| — | PETROQUEST ENERGY INC USD0.001 | 46,033 | $172K | 0.0% | $3.74 | $3.96 | — | COMMON STOCK | 716748108 |
| — | FUEL SYSTEMS SOLUTIONS INC USD0.001 | 15,723 | $172K | 0.0% | $10.94 | $18.10 | — | COMMON STOCK | 35952W103 |
| UTMD | UTAH MEDICAL PRODUCTS USD0.01 | 2,863 | $172K | 0.0% | $60.08 | $47.99 | +25.1% | COMMON STOCK | 917488108 |
| — | LEXICON PHARMACEUTICALS INC COM STK USD0.001 | 188,551 | $172K | 0.0% | $0.91 | $2.11 | — | COMMON STOCK | 528872104 |
| — | BRIDGE CAPITAL HLDGS USD0.001 | 7,680 | $172K | 0.0% | $22.40 | $16.15 | — | COMMON STOCK | 108030107 |
| — | NORDIC AMERICAN OFFSHORE LTD COMMON STOCK USD 0.01 | 13,945 | $171K | 0.0% | $12.26 | $14.34 | — | COMMON STOCK | Y6366T112 |
| PRA | PROASSURANCE CORP COM STK USD0.01 | 3,785 | $171K | 0.0% | $45.18 | $49.51 | -8.8% | COMMON STOCK | 74267C106 |
| AGYS | AGILYSYS INC | 13,472 | $170K | 0.0% | $12.62 | $11.68 | +7.8% | COMMON STOCK | 00847J105 |
| CAR | AVIS BUDGET GROUP INC USD0.01 | 2,563 | $170K | 0.0% | $66.33 * | $52.09 | +21.0% | COMMON STOCK | 053774105 |
| — | SWIFT ENERGY CO USD0.01 | 41,862 | $170K | 0.0% | $4.06 | $11.99 | — | COMMON STOCK | 870738101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC USD0.01 | 17,735 | $170K | 0.0% | $9.59 * | $24.48 | -65.3% | COMMON STOCK | 45068B109 |
| — | KMG CHEMICALS INC USD0.01 | 8,432 | $169K | 0.0% | $20.04 | $20.76 | — | COMMON STOCK | 482564101 |
| — | SEQUENTIAL BRANDS GROUP INC USD0.001 | 12,882 | $168K | 0.0% | $13.04 | $13.78 | — | COMMON STOCK | 817340201 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE USD0.0001 | 17,073 | $168K | 0.0% | $9.84 | $11.54 | -14.7% | COMMON STOCK | 913915104 |
| ATLO | AMES NATL CORP COM STK | 6,461 | $168K | 0.0% | $26.00 * | $13.93 | +18.9% | COMMON STOCK | 031001100 |
| — | TECHTARGET COM STK USD0.001 | 14,746 | $168K | 0.0% | $11.39 | $6.16 | — | COMMON STOCK | 87874R100 |
| MLAB | MESA LABORATORIES INC USD0.01 | 2,157 | $167K | 0.0% | $77.42 * | $50.48 | +45.7% | COMMON STOCK | 59064R109 |
| — | MARLIN BUSINESS SERVICES CORP USD0.01 | 8,127 | $167K | 0.0% | $20.55 | $22.82 | — | COMMON STOCK | 571157106 |
| — | DESTINATION MATERNITY CORP | 10,449 | $167K | 0.0% | $15.98 | $23.61 | — | COMMON STOCK | 25065D100 |
| VLGEA | VILLAGE SUPER MARKET INC NPV A | 6,047 | $166K | 0.0% | $27.45 | $34.33 | -20.3% | COMMON STOCK | 927107409 |
| WEYS | WEYCO GROUP USD1 | 5,595 | $166K | 0.0% | $29.67 | $27.16 | +9.2% | COMMON STOCK | 962149100 |
| — | CU BANCORP COMMON STOCK USD 0 | 7,588 | $165K | 0.0% | $21.74 | $17.38 | — | COMMON STOCK | 126534106 |
| LGIH | LGI HOMES INC COMMON STOCK USD 0.01 | 11,036 | $165K | 0.0% | $14.95 | $16.17 | -7.7% | COMMON STOCK | 50187T106 |
| FNLC | FIRST BANCORP INC MAINE USD0.01 | 9,148 | $165K | 0.0% | $18.04 * | $9.19 | +17.7% | COMMON STOCK | 31866P102 |
| — | CASCADE MICROTECH INC USD0.01 | 11,244 | $164K | 0.0% | $14.59 | $12.98 | — | COMMON STOCK | 147322101 |
| — | INTEVAC INC NPV | 21,047 | $164K | 0.0% | $7.79 | $7.53 | — | COMMON STOCK | 461148108 |
| — | NATIONSTAR MTG HLDGS INC USD0.01 | 5,830 | $164K | 0.0% | $28.13 | $33.33 | — | COMMON STOCK | 63861C109 |
| — | COUPONS.COM INC COMMON STOCK USD 0.00001 | 9,223 | $164K | 0.0% | $17.78 | $24.65 | — | COMMON STOCK | 22265J102 |
| REI | RING ENERGY INC USD0.001 | 15,602 | $164K | 0.0% | $10.51 | $17.60 | -40.3% | COMMON STOCK | 76680V108 |
| — | ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01 | 23,261 | $164K | 0.0% | $7.05 | $10.86 | — | COMMON STOCK | 27890G100 |
| DGICA | DONEGAL GROUP USD1 A | 10,284 | $164K | 0.0% | $15.95 * | $8.83 | +14.1% | COMMON STOCK | 257701201 |
| — | RUBICON TECHNOLOGY INC USD0.001 | 35,677 | $163K | 0.0% | $4.57 | $7.37 | — | COMMON STOCK | 78112T107 |
| NKSH | NATIONAL BANKSHARES INC USD2.50 | 5,349 | $163K | 0.0% | $30.47 * | $19.94 | -4.1% | COMMON STOCK | 634865109 |
| ASC | ARDMORE SHIPPING CORP USD0.01 | 13,654 | $163K | 0.0% | $11.94 * | $9.85 | -7.0% | COMMON STOCK | Y0207T100 |
| — | DERMA SCIENCES INC USD0.01 | 17,390 | $162K | 0.0% | $9.32 | $12.84 | — | COMMON STOCK | 249827502 |
| CCBG | CAPITAL CITY BANK GROUP INC USD0.01 | 10,347 | $161K | 0.0% | $15.56 * | $9.48 | +32.6% | COMMON STOCK | 139674105 |
| — | CASTLE(A.M.)& CO NPV | 20,228 | $161K | 0.0% | $7.96 | $15.35 | — | COMMON STOCK | 148411101 |
| MXL | MAXLINEAR INC USD0.01 A | 21,618 | $160K | 0.0% | $7.40 | $6.77 | +9.4% | COMMON STOCK | 57776J100 |
| TRUP | TRUPANION INC COMMON STOCK USD 0.00001 | 23,121 | $160K | 0.0% | $6.92 | $8.90 | -22.1% | COMMON STOCK | 898202106 |
| — | ZIX CORPORATION | 44,417 | $160K | 0.0% | $3.60 | $4.27 | — | COMMON STOCK | 98974P100 |
| — | ADEPTUS HEALTH INC COMMON STOCK USD 0.01 | 4,258 | $159K | 0.0% | $37.34 | $32.48 | — | COMMON STOCK | 006855100 |
| ALCO | ALICO INC USD1 | 3,180 | $159K | 0.0% | $50.00 * | $31.18 | +35.6% | COMMON STOCK | 016230104 |
| — | OCLARO INC USD0.01 | 88,535 | $158K | 0.0% | $1.78 | $1.99 | — | COMMON STOCK | 67555N206 |
| — | GLYCOMIMETICS INC COMMON STOCK USD 0.001 | 21,955 | $158K | 0.0% | $7.20 | $15.15 | — | COMMON STOCK | 38000Q102 |
| WINA | WINMARK CORP COM | 1,808 | $157K | 0.0% | $86.84 | $62.45 | +39.2% | COMMON STOCK | 974250102 |
| LQDT | LIQUIDITY SERVICES INC USD0.001 | 19,214 | $157K | 0.0% | $8.17 | $32.88 | -75.2% | COMMON STOCK | 53635B107 |
| — | BBX CAPITAL CORP USD0.01 A | 9,567 | $157K | 0.0% | $16.41 | $15.98 | — | COMMON STOCK | 05540P100 |
| — | SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 | 34,341 | $156K | 0.0% | $4.54 | $9.82 | — | COMMON STOCK | 784178303 |
| — | GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001 | 11,770 | $156K | 0.0% | $13.25 | $10.52 | — | COMMON STOCK | 362393100 |
| — | VITESSE SEMICONDUCTOR CORP USD0.01 | 41,265 | $156K | 0.0% | $3.78 | $3.46 | — | COMMON STOCK | 928497304 |
| — | ENTERPRISE BANCORP INC COM STK USD0.01 | 6,176 | $156K | 0.0% | $25.26 | $18.62 | — | COMMON STOCK | 293668109 |
| — | BLACK DIAMOND INC USD1 | 17,781 | $156K | 0.0% | $8.77 | $9.65 | — | COMMON STOCK | 09202G101 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC COM STK USD1 | 5,415 | $156K | 0.0% | $28.81 * | $25.32 | +4.6% | COMMON STOCK | 598511103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC USD0.001 | 29,092 | $156K | 0.0% | $5.36 * | $6.30 | -18.8% | COMMON STOCK | 66737P600 |
| — | SUN BANCORP INC/NJ COMMON STOCK USD 5 | 8,001 | $155K | 0.0% | $19.37 | $18.12 | — | COMMON STOCK | 86663B201 |
| — | LAREDO PETROLEUM INC COMMON STOCK USD 0.01 | 15,000 | $155K | 0.0% | $10.33 | $29.68 | — | COMMON STOCK | 516806106 |
| — | MCCLATCHY CO USD0.01 A | 46,595 | $155K | 0.0% | $3.33 | $2.37 | — | COMMON STOCK | 579489105 |
| — | FBR & CO USD0.001 | 6,263 | $154K | 0.0% | $24.59 | $26.66 | — | COMMON STOCK | 30247C400 |
| — | STEMLINE THERAPEUTICS INC USD0.0001 | 8,968 | $153K | 0.0% | $17.06 | $32.62 | — | COMMON STOCK | 85858C107 |
| FRPT | FRESHPET INC COMMON STOCK USD 0.001 | 8,977 | $153K | 0.0% | $17.04 | $17.23 | -1.0% | COMMON STOCK | 358039105 |
| — | ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD 0.01 | 4,435 | $153K | 0.0% | $34.50 | $34.50 | — | COMMON STOCK | 03283P106 |
| — | SOLAZYME INC COMMON STOCK USD 0.001 | 59,259 | $153K | 0.0% | $2.58 | $11.60 | — | COMMON STOCK | 83415T101 |
| BBSI | BARRETT BUSINESS SERVICES USD0.01 | 5,598 | $153K | 0.0% | $27.33 * | $10.49 | -45.0% | COMMON STOCK | 068463108 |
| — | SKILLED HEALTHCARE GROUP USD0.001 A | 17,897 | $153K | 0.0% | $8.55 | $6.61 | — | COMMON STOCK | 83066R107 |
| — | TRINSEO SA COMMON STOCK USD 0.01 | 8,698 | $152K | 0.0% | $17.48 | $16.79 | — | COMMON STOCK | L9340P101 |
| — | LEE ENTERPRISES INC USD0.01 | 41,294 | $152K | 0.0% | $3.68 | $4.43 | — | COMMON STOCK | 523768109 |
| — | HERCULES OFFSHORE INC NPV | 151,633 | $152K | 0.0% | $1.00 | $7.05 | — | COMMON STOCK | 427093109 |
| ERII | ENERGY RECOVERY INC USD0.001 | 28,708 | $151K | 0.0% | $5.26 | $3.87 | +36.1% | COMMON STOCK | 29270J100 |
| — | POTBELLY CORP COMMON STOCK USD 0.01 | 11,665 | $150K | 0.0% | $12.86 | $20.52 | — | COMMON STOCK | 73754Y100 |
| — | INVENTURE FOODS INC USD0.01 | 11,751 | $150K | 0.0% | $12.76 | $8.70 | — | COMMON STOCK | 461212102 |
| — | BOINGO WIRELESS INC USD0.0001 | 19,422 | $149K | 0.0% | $7.67 | $6.43 | — | COMMON STOCK | 09739C102 |
| — | BIOTIME INC NPV | 39,817 | $149K | 0.0% | $3.74 | $3.71 | — | COMMON STOCK | 09066L105 |
| — | BIO-PATH HOLDINGS INC COMMON STOCK USD 0.001 | 56,080 | $149K | 0.0% | $2.66 | $3.03 | — | COMMON STOCK | 09057N102 |
| — | ALLIANCE ONE INTERNATIONAL INC COM | 94,337 | $149K | 0.0% | $1.58 | $2.49 | — | COMMON STOCK | 018772103 |
| — | NORANDA ALUMINIUM HLDG CORP USD0.01 | 42,137 | $148K | 0.0% | $3.51 | $3.29 | — | COMMON STOCK | 65542W107 |
| — | PRGX GLOBAL INC COM NPV | 25,828 | $148K | 0.0% | $5.73 | $5.78 | — | COMMON STOCK | 69357C503 |
| — | GASTAR EXPLORATION INC COMMON STOCK USD 0.001 | 61,499 | $148K | 0.0% | $2.41 | $5.51 | — | COMMON STOCK | 36729W202 |
| — | LOXO ONCOLOGY INC COMMON STOCK USD 0.0001 | 12,553 | $147K | 0.0% | $11.71 | $12.55 | — | COMMON STOCK | 548862101 |
| — | VERASTEM INC USD0.0001 | 16,091 | $147K | 0.0% | $9.14 | $12.50 | — | COMMON STOCK | 92337C104 |
| — | ATLAS FINANCIAL HLDGS INC NPV | 9,026 | $147K | 0.0% | $16.29 | $15.17 | — | COMMON STOCK | G06207115 |
| — | HERITAGE OAKS BANCORP NPV | 17,468 | $147K | 0.0% | $8.42 | $6.32 | — | COMMON STOCK | 42724R107 |
| — | ROUNDYS INC USD0.01 | 30,288 | $147K | 0.0% | $4.85 | $8.32 | — | COMMON STOCK | 779268101 |
| LYTS | LSI INDUSTRIES USD0.01 | 21,710 | $147K | 0.0% | $6.77 | $7.56 | -10.2% | COMMON STOCK | 50216C108 |
| SGA | SAGA COMMUNICATIONS USD0.01 A | 3,362 | $146K | 0.0% | $43.43 | $45.62 | -4.7% | COMMON STOCK | 786598300 |
| — | KEARNY FINANCIAL CORP USD0.1 | 10,639 | $146K | 0.0% | $13.72 | $10.60 | — | COMMON STOCK | 487169104 |
| JOUT | JOHNSON OUTDOORSCLASS'A'COM USD0.05 | 4,674 | $146K | 0.0% | $31.24 | $24.06 | +29.7% | COMMON STOCK | 479167108 |
| — | CIVITAS SOLUTIONS INC COMMON STOCK USD 0.01 | 8,574 | $146K | 0.0% | $17.03 | $17.03 | — | COMMON STOCK | 17887R102 |
| — | NEURALSTEM INC NPV | 53,810 | $146K | 0.0% | $2.71 | $4.20 | — | COMMON STOCK | 64127R302 |
| — | MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 | 4,762 | $146K | 0.0% | $30.66 | $29.11 | — | COMMON STOCK | 588448100 |
| MCHX | MARCHEX INC USD0.01 | 31,569 | $145K | 0.0% | $4.59 | $6.26 | -26.7% | COMMON STOCK | 56624R108 |
| — | HANDY AND HARMAN LTD | 3,133 | $144K | 0.0% | $45.96 | $18.12 | — | COMMON STOCK | 410315105 |
| TWIN | TWIN DISC INC NPV | 7,268 | $144K | 0.0% | $19.81 * | $22.38 | -16.2% | COMMON STOCK | 901476101 |
| — | CRAFT BREWERS ALLIANCE INC USD0.005 | 10,819 | $144K | 0.0% | $13.31 | $9.01 | — | COMMON STOCK | 224122101 |
| AMRC | AMERESCO INC USD0.0001 | 20,595 | $144K | 0.0% | $6.99 | $8.23 | -14.9% | COMMON STOCK | 02361E108 |
| — | CHEMOCENTRYX INC USD0.001 | 20,945 | $143K | 0.0% | $6.83 | $9.75 | — | COMMON STOCK | 16383L106 |
| HUBS | HUBSPOT INC COMMON STOCK USD 0.001 | 4,240 | $143K | 0.0% | $33.73 | $33.73 | -0.3% | COMMON STOCK | 443573100 |
| UMH | UMH PROPERTIES INC USD0.10 | 14,883 | $142K | 0.0% | $9.54 | $10.18 | — | EQUITIES - REIT | 903002103 |
| — | AEROPOSTALE INC USD0.01 | 61,240 | $142K | 0.0% | $2.32 | $3.48 | — | COMMON STOCK | 007865108 |
| ODC | OIL DRI CORP OF AMERICA USD0.10 | 4,346 | $142K | 0.0% | $32.67 * | $16.39 | -0.4% | COMMON STOCK | 677864100 |
| — | SIZMEK INC COMMON STOCK USD | 22,568 | $141K | 0.0% | $6.25 | $10.62 | — | COMMON STOCK | 83013P105 |
| ADUS | ADDUS HOMECARE CORP USD0.001 | 5,761 | $140K | 0.0% | $24.30 | $22.44 | +8.2% | COMMON STOCK | 006739106 |
| — | LMI AEROSPACE USD0.02 | 9,958 | $140K | 0.0% | $14.06 | $18.52 | — | COMMON STOCK | 502079106 |
| — | VIVINT SOLAR INC COMMON STOCK USD 0.01 | 15,175 | $140K | 0.0% | $9.23 | $9.23 | — | COMMON STOCK | 92854Q106 |
| — | K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001 | 6,643 | $139K | 0.0% | $20.92 | $14.90 | — | COMMON STOCK | 48273J107 |
| — | TRUECAR INC COMMON STOCK USD 0.0001 | 6,065 | $139K | 0.0% | $22.92 | $14.99 | — | COMMON STOCK | 89785L107 |
| FOXF | FOX FACTORY HLDG CORP USD0.001 | 8,549 | $139K | 0.0% | $16.26 | $17.76 | -8.6% | COMMON STOCK | 35138V102 |
| — | MANITEX INTL INC NPV | 10,856 | $138K | 0.0% | $12.71 | $11.44 | — | COMMON STOCK | 563420108 |
| DMRC | DIGIMARC CORP (NEW) USD0.001 | 5,033 | $137K | 0.0% | $27.22 | $22.53 | +18.9% | COMMON STOCK | 25381B101 |
| — | GALENA BIOPHARMA USD0.0001 | 90,531 | $137K | 0.0% | $1.51 | $2.55 | — | COMMON STOCK | 363256108 |
| — | SAPIENS INTERNATIONAL CORP NV EUR0.01 | 18,637 | $137K | 0.0% | $7.35 | $6.38 | — | COMMON STOCK | N7716A151 |
| — | KANSAS CITY LIFE INSURANCE CO USD2.50 | 2,862 | $137K | 0.0% | $47.87 | $38.56 | — | COMMON STOCK | 484836101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC USD0.01 | 20,382 | $136K | 0.0% | $6.67 | $7.71 | -13.6% | COMMON STOCK | 202608105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD | 9,954 | $136K | 0.0% | $13.66 | $17.93 | — | COMMON STOCK | G6855A103 |
| ESCA | ESCALADE INC NPV | 9,000 | $136K | 0.0% | $15.11 * | $8.76 | +11.8% | COMMON STOCK | 296056104 |
| RM | REGIONAL MGMT CORP NPV | 8,614 | $136K | 0.0% | $15.79 * | $24.44 | -46.5% | COMMON STOCK | 75902K106 |
| — | RESOURCE AMERICA INC USD0.01 A | 15,059 | $136K | 0.0% | $9.03 | $8.64 | — | COMMON STOCK | 761195205 |
| — | OHR PHARMACEUTICAL INC NPV | 16,071 | $134K | 0.0% | $8.34 | $9.49 | — | COMMON STOCK | 67778H200 |
| RES | RPC INC USD0.10 | 10,232 | $133K | 0.0% | $13.00 * | $15.06 | -25.7% | COMMON STOCK | 749660106 |
| — | SYNTA PHARMACEUTICALS CORP USD0.0001 | 50,368 | $133K | 0.0% | $2.64 | $4.70 | — | COMMON STOCK | 87162T206 |
| — | QUICKLOGIC CORP USD0.001 | 42,488 | $133K | 0.0% | $3.13 | $5.15 | — | COMMON STOCK | 74837P108 |
| — | STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 | 11,031 | $132K | 0.0% | $11.97 | $15.32 | — | COMMON STOCK | 86181Q300 |
| — | VIASYSTEMS GROUP, INC. | 8,131 | $132K | 0.0% | $16.23 | $12.96 | — | COMMON STOCK | 92553H803 |
| — | MULTI FINELINE ELECTRONIX INC NPV | 11,713 | $132K | 0.0% | $11.27 | $14.17 | — | COMMON STOCK | 62541B101 |
| — | AAC HOLDINGS INC COMMON STOCK USD 0.001 | 4,259 | $132K | 0.0% | $30.99 | $30.99 | — | COMMON STOCK | 000307108 |
| — | ZOGENIX INC USD0.001 | 95,458 | $131K | 0.0% | $1.37 | $2.12 | — | COMMON STOCK | 98978L105 |
| — | EXONE CO USD0.01 | 7,796 | $131K | 0.0% | $16.80 | $52.55 | — | COMMON STOCK | 302104104 |
| — | ACELRX PHARMACEUTICALS INC USD0.001 | 19,292 | $130K | 0.0% | $6.74 | $10.16 | — | COMMON STOCK | 00444T100 |
| CVI | CVR ENERGY INC USD0.01 | 3,367 | $130K | 0.0% | $38.61 * | $18.37 | -13.0% | COMMON STOCK | 12662P108 |
| — | ADAMS RESOURCES & ENERGY INC USD0.10 | 2,596 | $130K | 0.0% | $50.08 | $78.11 | — | COMMON STOCK | 006351308 |
| — | SHILOH INDUSTRIES INC USD0.01 | 8,173 | $129K | 0.0% | $15.78 | $12.02 | — | COMMON STOCK | 824543102 |
| — | FRONTLINE LTD COM STK USD1.00 | 51,510 | $129K | 0.0% | $2.50 | $2.08 | — | COMMON STOCK | G3682E127 |
| — | THRESHOLD PHARMACEUTICALS INC USD0.001 | 40,490 | $129K | 0.0% | $3.19 | $5.09 | — | COMMON STOCK | 885807206 |
| PLPC | PREFORMED LINE PRODUCTS CO COM NPV | 2,358 | $129K | 0.0% | $54.71 | $71.93 | -24.0% | COMMON STOCK | 740444104 |
| AAOI | APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 | 11,391 | $128K | 0.0% | $11.24 | $19.04 | -41.1% | COMMON STOCK | 03823U102 |
| LOCO | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 | 6,386 | $128K | 0.0% | $20.04 | $31.89 | -37.4% | COMMON STOCK | 268603107 |
| — | MOLYCORP INC DELAWARE USD0.001 | 142,570 | $126K | 0.0% | $0.88 | $5.59 | — | COMMON STOCK | 608753109 |
| — | CENTURY BANCORP INC NON-VTG USD1 A | 3,133 | $126K | 0.0% | $40.22 | $34.08 | — | COMMON STOCK | 156432106 |
| CWST | CASELLA WASTE SYSTEMS USD0.01 A | 30,847 | $125K | 0.0% | $4.05 | $4.17 | -3.1% | COMMON STOCK | 147448104 |
| — | CRH ADR EACH REPR 1 ORD EUR0.32 | 5,211 | $125K | 0.0% | $23.99 | $27.94 | — | ADR | 12626K203 |
| INGN | INOGEN INC COMMON STOCK USD 0.001 | 4,000 | $125K | 0.0% | $31.25 | $17.94 | +74.9% | COMMON STOCK | 45780L104 |
| — | MACATAWA BANK CORP NPV | 22,636 | $123K | 0.0% | $5.43 | $5.19 | — | COMMON STOCK | 554225102 |
| — | SIGMA DESIGNS INC NPV | 16,561 | $123K | 0.0% | $7.43 | $5.08 | — | COMMON STOCK | 826565103 |
| — | NICHOLAS FINANCIAL INC COM NPV | 8,232 | $123K | 0.0% | $14.94 | $15.90 | — | COMMON STOCK | 65373J209 |
| — | ACCURIDE CORP USD0.01 | 28,366 | $123K | 0.0% | $4.34 | $5.05 | — | COMMON STOCK | 00439T206 |
| — | BENEFITFOCUS INC COMMON STOCK USD 0.001 | 3,750 | $123K | 0.0% | $32.80 | $55.33 | — | COMMON STOCK | 08180D106 |
| CORT | CORCEPT THERAPEUTICS INC USD0.001 | 40,727 | $122K | 0.0% | $3.00 | $1.81 | +65.9% | COMMON STOCK | 218352102 |
| — | NUMEREX CORP NPV | 11,074 | $122K | 0.0% | $11.02 | $11.17 | — | COMMON STOCK | 67053A102 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC NPV | 8,203 | $122K | 0.0% | $14.87 * | $10.75 | +20.7% | COMMON STOCK | 639027101 |
| — | GOODRICH PETROLEUM CORPORATION USD0.20 | 27,178 | $121K | 0.0% | $4.45 | $22.90 | — | COMMON STOCK | 382410405 |
| — | MAVENIR SYSTEMS INC COMMON STOCK USD 0.001 | 8,900 | $121K | 0.0% | $13.60 | $12.92 | — | COMMON STOCK | 577675101 |
| — | CALITHERA BIOSCIENCES INC COMMON STOCK USD 0.001 | 5,938 | $120K | 0.0% | $20.21 | $20.21 | — | COMMON STOCK | 13089P101 |
| — | MODUSLINK GLOBAL SOLUTIONS INC USD0.01 | 32,065 | $120K | 0.0% | $3.74 | $3.75 | — | COMMON STOCK | 60786L107 |
| — | CYTRX CORP COM PAR $.001 | 43,418 | $119K | 0.0% | $2.74 | $4.16 | — | COMMON STOCK | 232828509 |
| — | VERSARTIS INC COMMON STOCK USD 0.0001 | 5,321 | $119K | 0.0% | $22.36 | $27.96 | — | COMMON STOCK | 92529L102 |
| SB | SAFE BULKERS INC USD0.001 | 30,374 | $119K | 0.0% | $3.92 | $8.64 | -54.8% | COMMON STOCK | Y7388L103 |
| HGGG | HHGREGG INC USD0.0001 | 15,720 | $119K | 0.0% | $7.57 * | $14.45 | -55.5% | COMMON STOCK | 42833L108 |
| — | SEARS HOMETOWN & OUTLET STORES INC USD0.01 | 9,065 | $119K | 0.0% | $13.13 | $32.19 | — | COMMON STOCK | 812362101 |
| — | CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001 | 10,119 | $118K | 0.0% | $11.66 | $15.15 | — | COMMON STOCK | 14862Q100 |
| — | CONTINENTAL RESOURCES INC OKLA USD0.01 | 3,065 | $118K | 0.0% | $38.50 | $80.27 | — | COMMON STOCK | 212015101 |
| CPSS | CONSUMER PORTFOLIO SERVICES NPV | 16,075 | $118K | 0.0% | $7.34 | $7.21 | +2.0% | COMMON STOCK | 210502100 |
| — | COMPUTER TASK GROUP INC USD0.01 | 12,239 | $117K | 0.0% | $9.56 | $22.12 | — | COMMON STOCK | 205477102 |
| — | CUI GLOBAL INC USD0.001 | 15,699 | $117K | 0.0% | $7.45 | $8.36 | — | COMMON STOCK | 126576206 |
| — | OWENS REALTY MTG INC USD0.01 | 8,004 | $117K | 0.0% | $14.62 | $19.26 | — | EQUITIES - REIT | 690828108 |
| — | SPEED COMMERCE INC COMMON STOCK USD 0 | 37,974 | $117K | 0.0% | $3.08 | $3.40 | — | COMMON STOCK | 84764T106 |
| — | PROCERA NETWORKS INC USD0.001 | 16,257 | $117K | 0.0% | $7.20 | $13.78 | — | COMMON STOCK | 74269U203 |
| — | ENZO BIOCHEM INC USD0.01 | 26,236 | $116K | 0.0% | $4.42 | $5.23 | — | COMMON STOCK | 294100102 |
| — | NORCRAFT COS INC COMMON STOCK USD 0.01 | 5,973 | $115K | 0.0% | $19.25 | $19.32 | — | COMMON STOCK | 65557Y105 |
| — | ONCOTHYREON INC COM NPV | 60,747 | $115K | 0.0% | $1.89 | $3.06 | — | COMMON STOCK | 682324108 |
| UFPT | UFP TECHNOLOGIES USD0.01 | 4,629 | $114K | 0.0% | $24.63 | $19.74 | +24.5% | COMMON STOCK | 902673102 |
| — | BALTIC TRADING LTD COMMON STOCK USD | 45,189 | $113K | 0.0% | $2.50 | $5.72 | — | COMMON STOCK | Y0553W103 |
| — | ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 | 4,200 | $112K | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 046513107 |
| — | COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001 | 5,355 | $112K | 0.0% | $20.92 | $19.82 | — | COMMON STOCK | 19421R200 |
| — | INDEPENDENCE HLDGS USD1 | 7,994 | $112K | 0.0% | $14.01 | $11.81 | — | COMMON STOCK | 453440307 |
| — | HILL INTERNATIONAL INC USD0.0001 | 29,108 | $112K | 0.0% | $3.85 | $5.15 | — | COMMON STOCK | 431466101 |
| DLB | DOLBY LABORATORIES INC USD0.001 A | 2,603 | $112K | 0.0% | $43.03 * | $28.98 | +28.7% | COMMON STOCK | 25659T107 |
| STRL | STERLING CONSTRUCTION CO INC USD0.01 | 17,351 | $111K | 0.0% | $6.40 | $10.07 | -36.5% | COMMON STOCK | 859241101 |
| — | AMPIO PHARMACEUTICALS INC USD0.01 | 32,365 | $111K | 0.0% | $3.43 | $6.32 | — | COMMON STOCK | 03209T109 |
| DXYN | DIXIE GROUP INC USD3 | 12,062 | $111K | 0.0% | $9.20 * | $12.49 | -36.5% | COMMON STOCK | 255519100 |
| — | HIGHER ONE HLDG INC USD0.001 | 26,401 | $111K | 0.0% | $4.20 | $10.53 | — | COMMON STOCK | 42983D104 |
| — | MRC GLOBAL INC USD0.01 | 7,229 | $110K | 0.0% | $15.22 | $23.92 | — | COMMON STOCK | 55345K103 |
| — | BEBE STORES INC USD0.001 | 49,912 | $109K | 0.0% | $2.18 | $3.05 | — | COMMON STOCK | 075571109 |
| — | ENGLOBAL CORP. | 57,242 | $109K | 0.0% | $1.90 | $1.88 | — | COMMON STOCK | 293306106 |
| — | OPUS BANK COMMON STOCK USD | 3,845 | $109K | 0.0% | $28.35 | $29.17 | — | COMMON STOCK | 684000102 |
| — | ALIMERA SCIENCES INC COMMON STOCK USD 0.01 | 19,542 | $108K | 0.0% | $5.53 | $5.96 | — | COMMON STOCK | 016259103 |
| CLFD | CLEARFIELD INC COM STK USD0.01 | 8,797 | $108K | 0.0% | $12.28 | $18.14 | -32.1% | COMMON STOCK | 18482P103 |
| — | MITCHAM INDUSTRIES INC USD0.01 | 18,161 | $108K | 0.0% | $5.95 | $15.79 | — | COMMON STOCK | 606501104 |
| — | NANOSTRING TECHNOLOGIES INC USD0.0001 | 7,714 | $107K | 0.0% | $13.87 | $13.44 | — | COMMON STOCK | 63009R109 |
| OCUL | OCULAR THERAPEUTIX INC COMMON STOCK USD 0.0001 | 4,539 | $107K | 0.0% | $23.57 | $16.09 | +46.2% | COMMON STOCK | 67576A100 |
| III | INFORMATION SERVICES GROUP INC USD0.0001 | 25,130 | $106K | 0.0% | $4.22 * | $4.02 | -14.0% | COMMON STOCK | 45675Y104 |
| — | NUANCE COMMUNICATIONS INC USD0.001 | 7,428 | $106K | 0.0% | $14.27 | $18.61 | — | COMMON STOCK | 67020Y100 |
| — | QAD INC USD0.001 A | 4,685 | $106K | 0.0% | $22.63 | $11.77 | — | COMMON STOCK | 74727D306 |
| — | BIOSPECIFICS TECHNOLOGIES CORP USD0.001 | 2,727 | $105K | 0.0% | $38.50 | $27.02 | — | COMMON STOCK | 090931106 |
| BB | BLACKBERRY LTD NPV | 9,511 | $104K | 0.0% | $10.93 | $8.75 | +25.5% | COMMON STOCK | 09228F103 |
| — | IGNYTA INC COMMON STOCK USD | 15,000 | $103K | 0.0% | $6.87 | $9.07 | — | COMMON STOCK | 451731103 |
| — | LIBERTY TAX, INC. CLASS A COMMON SOTCK | 2,886 | $103K | 0.0% | $35.69 | $32.22 | — | COMMON STOCK | 53128T102 |
| — | DERMIRA INC COMMON STOCK USD 0.001 | 5,612 | $102K | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 24983L104 |
| NRC | NATIONAL RESEARCH CORP USD0.001 A | 7,310 | $102K | 0.0% | $13.95 | $15.94 | -12.2% | COMMON STOCK | 637372202 |
| — | LIBERTY VENTURES TRACKING STK USD 0.01 | 2,671 | $101K | 0.0% | $37.81 | $53.03 | — | COMMON STOCK | 53071M880 |
| — | MIRATI THERAPEUTICS INC NPV | 5,383 | $100K | 0.0% | $18.58 | $19.89 | — | COMMON STOCK | 60468T105 |
| — | JAKKS PACIFIC INC USD0.001 | 14,696 | $100K | 0.0% | $6.80 | $11.25 | — | COMMON STOCK | 47012E106 |
| — | JG WENTWORTH CO COMMON STOCK USD 0.00001 | 9,256 | $99,000 | 0.0% | $10.70 | $12.31 | — | COMMON STOCK | 46618D108 |
| IBKR | INTERACTIVE BROKERS GROUP INC USD1 | 3,410 | $99,000 | 0.0% | $29.03 * | $3.45 | +94.8% | COMMON STOCK | 45841N107 |
| GORO | GOLD RESOURCE CORP USD0.001 | 29,333 | $99,000 | 0.0% | $3.38 | $9.13 | -63.0% | COMMON STOCK | 38068T105 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD | 5,100 | $99,000 | 0.0% | $19.41 | $13.85 | +40.2% | COMMON STOCK | 42727J102 |
| — | RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001 | 6,114 | $99,000 | 0.0% | $16.19 | $12.83 | — | COMMON STOCK | 78112V102 |
| — | GUIDANCE SOFTWARE INC USD0.001 | 13,649 | $99,000 | 0.0% | $7.25 | $8.77 | — | COMMON STOCK | 401692108 |
| — | MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK | 22,793 | $98,000 | 0.0% | $4.30 | $2.76 | — | COMMON STOCK | 573083102 |
| — | HERITAGE CRYSTAL CLEAN INC USD0.01 | 7,955 | $98,000 | 0.0% | $12.32 | $14.69 | — | COMMON STOCK | 42726M106 |
| — | APCO OIL & GAS INTL INC USD0.01 | 6,987 | $98,000 | 0.0% | $14.03 | $11.82 | — | COMMON STOCK | G0471F109 |
| — | NEW HOME CO INC/THE COMMON STOCK USD 0.01 | 6,691 | $97,000 | 0.0% | $14.50 | $14.09 | — | COMMON STOCK | 645370107 |
| — | CINEDIGM CORP COMMON STOCK USD 0.001 | 60,028 | $97,000 | 0.0% | $1.62 | $2.45 | — | COMMON STOCK | 172406100 |
| SALM | SALEM COMMUNICATIONS CORP USD0.01 A | 12,386 | $97,000 | 0.0% | $7.83 * | $8.11 | -5.5% | COMMON STOCK | 794093104 |
| — | OLD LINE BANCSHARES INC USD0.01 | 6,128 | $97,000 | 0.0% | $15.83 | $15.72 | — | COMMON STOCK | 67984M100 |
| — | ISRAMCO INC USD0.01 | 694 | $96,000 | 0.0% | $138.33 | $95.60 | — | COMMON STOCK | 465141406 |
| ON | ON SEMICONDUCTOR CORP USD0.01 | 9,450 | $96,000 | 0.0% | $10.16 | $8.78 | +15.4% | COMMON STOCK | 682189105 |
| — | NEW RELIC INC COMMON STOCK USD 0.001 | 2,700 | $94,000 | 0.0% | $34.81 | $34.81 | — | COMMON STOCK | 64829B100 |
| — | CROWN MEDIA HOLDINGS USD0.01 A | 26,496 | $94,000 | 0.0% | $3.55 | $2.48 | — | COMMON STOCK | 228411104 |
| — | MILLENNIAL MEDIA INC USD0.001 | 58,609 | $94,000 | 0.0% | $1.60 | $6.37 | — | COMMON STOCK | 60040N105 |
| — | ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 16,040 | $94,000 | 0.0% | $5.86 | $7.15 | — | COMMON STOCK | 00507W107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC USD0.01 | 24,904 | $93,000 | 0.0% | $3.73 | $4.47 | -16.0% | COMMON STOCK | 760416107 |
| — | FAMOUS DAVES AMERICA INC USD0.01 | 3,552 | $93,000 | 0.0% | $26.18 | $28.72 | — | COMMON STOCK | 307068106 |
| — | TRANSATLANTIC PETROLEUM LTD COMMON STOCK CAD 0.01 | 17,017 | $92,000 | 0.0% | $5.41 | $11.40 | — | COMMON STOCK | G89982113 |
| — | MOBILEIRON INC COMMON STOCK USD 0.0001 | 9,277 | $92,000 | 0.0% | $9.92 | $10.39 | — | COMMON STOCK | 60739U204 |
| AD | UNITED STATES CELLULAR CORP USD1 | 2,275 | $91,000 | 0.0% | $40.00 * | $19.88 | +16.0% | COMMON STOCK | 911684108 |
| — | ERICKSON INC | 10,968 | $91,000 | 0.0% | $8.30 | $15.69 | — | COMMON STOCK | 29482P100 |
| — | NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5 | 55,561 | $91,000 | 0.0% | $1.64 | $9.92 | — | COMMON STOCK | G6613P202 |
| — | INTERNATIONAL SHIPHOLDING CORP USD1 | 6,031 | $90,000 | 0.0% | $14.92 | $23.93 | — | COMMON STOCK | 460321201 |
| — | KALOBIOS PHARMACEUTICALS INC USD0.001 | 52,000 | $90,000 | 0.0% | $1.73 | $2.72 | — | COMMON STOCK | 48344T100 |
| — | NANOVIRICIDES INC COMMON STOCK USD | 33,002 | $90,000 | 0.0% | $2.73 | $4.09 | — | COMMON STOCK | 630087203 |
| TSQ | TOWNSQUARE MEDIA INC COMMON STOCK USD 0.01 | 6,728 | $89,000 | 0.0% | $13.23 | $11.25 | +17.3% | COMMON STOCK | 892231101 |
| — | RCS CAPITAL CORP USD0.001 | 7,250 | $89,000 | 0.0% | $12.28 | $21.93 | — | COMMON STOCK | 74937W102 |
| — | EMPIRE RESORTS INC COM USD0.01 | 11,330 | $88,000 | 0.0% | $7.77 | $7.20 | — | COMMON STOCK | 292052206 |
| — | FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 | 4,296 | $87,000 | 0.0% | $20.25 | $17.11 | — | COMMON STOCK | 33938J106 |
| — | ROKA BIOSCIENCE INC COMMON STOCK USD 0.001 | 19,569 | $86,000 | 0.0% | $4.39 | $9.40 | — | COMMON STOCK | 775431109 |
| — | NEFF CORP COMMON STOCK USD 0.01 | 7,589 | $86,000 | 0.0% | $11.33 | $11.33 | — | COMMON STOCK | 640094207 |
| — | T2 BIOSYSTEMS INC COMMON STOCK USD 0.001 | 4,492 | $86,000 | 0.0% | $19.15 | $18.63 | — | COMMON STOCK | 89853L104 |
| — | HEMISPHERE MEDIA GROUP INC USD0.0001 | 6,307 | $85,000 | 0.0% | $13.48 | $12.46 | — | COMMON STOCK | 42365Q103 |
| — | ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01 | 4,072 | $85,000 | 0.0% | $20.87 | $26.75 | — | COMMON STOCK | 018606301 |
| BONTQ | BONTON STORES USD0.01 | 11,433 | $85,000 | 0.0% | $7.43 * | $15.41 | -48.6% | COMMON STOCK | 09776J101 |
| HLF | HERBALIFE LTD | 2,245 | $85,000 | 0.0% | $37.86 * | $26.72 | -29.4% | COMMON STOCK | G4412G101 |
| — | IMATION CORP USD0.01 | 22,174 | $84,000 | 0.0% | $3.79 | $4.14 | — | COMMON STOCK | 45245A107 |
| OFLX | OMEGA FLEX INC USD0.01 | 2,221 | $84,000 | 0.0% | $37.82 | $14.54 | +160.1% | COMMON STOCK | 682095104 |
| RYZ | RYERSON HOLDING CORP COMMON STOCK USD 0.01 | 8,482 | $84,000 | 0.0% | $9.90 | $11.44 | -13.2% | COMMON STOCK | 783754104 |
| — | PZENA INVESTMENT MANAGEMENT, INC COM STK 'A' | 8,833 | $84,000 | 0.0% | $9.51 | $6.51 | — | COMMON STOCK | 74731Q103 |
| — | SYNUTRA INTERNATIONAL INC NPV | 13,630 | $83,000 | 0.0% | $6.09 | $5.11 | — | COMMON STOCK | 87164C102 |
| TLYS | TILLYS INC USD0.001 A | 8,574 | $83,000 | 0.0% | $9.68 * | $8.89 | -30.6% | COMMON STOCK | 886885102 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01 | 37,857 | $83,000 | 0.0% | $2.19 | $3.30 | — | COMMON STOCK | 694873100 |
| — | INTERSECT ENT INC COMMON STOCK USD 0.001 | 4,403 | $82,000 | 0.0% | $18.62 | $15.50 | — | COMMON STOCK | 46071F103 |
| — | TANDEM DIABETES CARE INC COMMON STOCK USD | 6,352 | $81,000 | 0.0% | $12.75 | $25.66 | — | COMMON STOCK | 875372104 |
| — | ALLIED NEVADA GOLD CORP USD0.001 | 92,466 | $80,000 | 0.0% | $0.87 | $3.39 | — | COMMON STOCK | 019344100 |
| LPG | DORIAN LPG LTD COMMON STOCK USD 0.01 | 5,761 | $80,000 | 0.0% | $13.89 | $20.60 | -32.6% | COMMON STOCK | Y2106R110 |
| — | SEATTLE GENETICS INC USD0.01 | 2,500 | $80,000 | 0.0% | $32.00 | $31.46 | — | COMMON STOCK | 812578102 |
| — | RESOLUTE ENERGY CORP USD0.0001 | 60,427 | $80,000 | 0.0% | $1.32 | $8.09 | — | COMMON STOCK | 76116A108 |
| — | COVISINT CORP COMMON STOCK USD | 29,733 | $79,000 | 0.0% | $2.66 | $4.46 | — | COMMON STOCK | 22357R103 |
| VTGDF | VANTAGE DRILLING COM STK USD0.001 | 162,034 | $79,000 | 0.0% | $0.49 * | $1.77 | -53.0% | COMMON STOCK | G93205113 |
| HNRG | HALLADOR ENERGY CO USD0.01 | 7,134 | $79,000 | 0.0% | $11.07 | $8.11 | +35.7% | COMMON STOCK | 40609P105 |
| — | GENERAL FINANCE CORPORATION USD0.0001 | 8,048 | $79,000 | 0.0% | $9.82 | $9.47 | — | COMMON STOCK | 369822101 |
| — | GAIAM INC USD0.0001 A | 11,014 | $79,000 | 0.0% | $7.17 | $7.53 | — | COMMON STOCK | 36268Q103 |
| — | SANDRIDGE ENERGY INC USD0.001 | 43,224 | $79,000 | 0.0% | $1.83 | $6.07 | — | COMMON STOCK | 80007P307 |
| CHRS | COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001 | 4,767 | $78,000 | 0.0% | $16.36 | $14.11 | +15.7% | COMMON STOCK | 19249H103 |
| — | ORION ENERGY SYSTEMS INC NPV | 14,091 | $78,000 | 0.0% | $5.54 | $4.81 | — | COMMON STOCK | 686275108 |
| — | TREMOR VIDEO INC USD0.0001 | 27,309 | $78,000 | 0.0% | $2.86 | $5.55 | — | COMMON STOCK | 89484Q100 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 45,807 | $77,000 | 0.0% | $1.68 | $1.32 | — | COMMON STOCK | 409321502 |
| — | SYMMETRY SURGICAL INC COMMON STOCK USD 0.0001 | 9,880 | $77,000 | 0.0% | $7.79 | $7.79 | — | COMMON STOCK | 87159G100 |
| — | KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001 | 10,320 | $77,000 | 0.0% | $7.46 | $16.45 | — | COMMON STOCK | 494577109 |
| — | PC-TEL INC USD0.001 | 8,750 | $76,000 | 0.0% | $8.69 | $8.83 | — | COMMON STOCK | 69325Q105 |
| — | HARVEST NATURAL RESOURCES COM STK USD0.01 | 42,198 | $76,000 | 0.0% | $1.80 | $4.51 | — | COMMON STOCK | 41754V103 |
| — | AUDIENCE INC USD0.001 | 17,133 | $75,000 | 0.0% | $4.38 | $12.77 | — | COMMON STOCK | 05070J102 |
| — | UNWIRED PLANET INC USD0.001 | 74,397 | $74,000 | 0.0% | $0.99 | $1.91 | — | COMMON STOCK | 91531F103 |
| — | GLOBAL SOURCES USD0.01 | 11,292 | $72,000 | 0.0% | $6.38 | $6.67 | — | COMMON STOCK | G39300101 |
| — | TRIVASCULAR TECHNOLOGIES INC COMMON STOCK USD 0.01 | 5,712 | $72,000 | 0.0% | $12.61 | $15.60 | — | COMMON STOCK | 89685A102 |
| CSWC | CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 | 1,900 | $72,000 | 0.0% | $37.89 * | $4.43 | +10.5% | COMMON STOCK | 140501107 |
| — | WALTER ENERGY INC USD0.01 | 51,283 | $71,000 | 0.0% | $1.38 | $12.09 | — | COMMON STOCK | 93317Q105 |
| — | YUME INC USD0.001 | 13,895 | $70,000 | 0.0% | $5.04 | $6.64 | — | COMMON STOCK | 98872B104 |
| — | AMBER ROAD INC COMMON STOCK USD 0.001 | 6,817 | $70,000 | 0.0% | $10.27 | $16.22 | — | COMMON STOCK | 02318Y108 |
| — | EMERALD OIL INC USD0.001 | 58,157 | $70,000 | 0.0% | $1.20 | $7.16 | — | COMMON STOCK | 29101U209 |
| — | LIBERATOR MEDICAL HLDGS INC USD0.001 | 24,169 | $70,000 | 0.0% | $2.90 | $3.73 | — | COMMON STOCK | 53012L108 |
| — | PARKERVISION INC USD0.01 | 75,363 | $69,000 | 0.0% | $0.92 | $4.14 | — | COMMON STOCK | 701354102 |
| NL | NL INDUSTRIES INC USD0.125 | 7,989 | $69,000 | 0.0% | $8.64 * | $7.29 | -20.8% | COMMON STOCK | 629156407 |
| — | FEMALE HEALTH CO USD0.01 | 17,363 | $68,000 | 0.0% | $3.92 | $9.66 | — | COMMON STOCK | 314462102 |
| — | ACHAOGEN INC COMMON STOCK USD 0.001 | 5,234 | $68,000 | 0.0% | $12.99 | $13.99 | — | COMMON STOCK | 004449104 |
| LWAY | LIFEWAY FOODS INC NPV | 3,677 | $68,000 | 0.0% | $18.49 | $14.57 | +27.2% | COMMON STOCK | 531914109 |
| MPX | MARINE PRODUCTS CORP USD0.10 | 8,065 | $68,000 | 0.0% | $8.43 * | $4.36 | +4.8% | COMMON STOCK | 568427108 |
| — | SEADRILL LTD COMMON STOCK NOK 2 | 5,737 | $68,000 | 0.0% | $11.85 | $11.85 | — | COMMON STOCK | G7945E105 |
| — | NEOSTEM INC USD0.001 | 18,071 | $68,000 | 0.0% | $3.76 | $6.52 | — | COMMON STOCK | 640650404 |
| — | VITAE PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 4,078 | $68,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 92847N103 |
| MGPI | MGP INGREDIENTS INC | 4,229 | $67,000 | 0.0% | $15.84 | $5.21 | +204.5% | COMMON STOCK | 55303J106 |
| — | SIENTRA INC COMMON STOCK USD 0.01 | 3,917 | $66,000 | 0.0% | $16.85 | $16.85 | — | COMMON STOCK | 82621J105 |
| — | FX ENERGY INC USD0.001 | 42,272 | $66,000 | 0.0% | $1.56 | $3.23 | — | COMMON STOCK | 302695101 |
| — | SPARK ENERGY INC COMMON STOCK USD 0.01 | 4,701 | $66,000 | 0.0% | $14.04 | $14.40 | — | COMMON STOCK | 846511103 |
| TFIN | TRIUMPH BANCORP INC COMMON STOCK USD 0.01 | 4,795 | $65,000 | 0.0% | $13.56 | $13.63 | -0.6% | COMMON STOCK | 89679E300 |
| TRAK | PARK CITY GROUP INC COM | 7,230 | $65,000 | 0.0% | $8.99 | $11.10 | -18.7% | COMMON STOCK | 700215304 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK | 11,718 | $65,000 | 0.0% | $5.55 | $15.12 | — | COMMON STOCK | 67091K203 |
| — | MEDLEY MANAGEMENT INC COMMON STOCK USD 0.01 | 4,424 | $65,000 | 0.0% | $14.69 | $14.69 | — | COMMON STOCK | 58503T106 |
| — | TRANSENTERIX INC COMMON STOCK USD 0.001 | 22,162 | $64,000 | 0.0% | $2.89 | $4.98 | — | COMMON STOCK | 89366M201 |
| SIF | SIFCO INDUSTRIES INC USD1 | 2,204 | $64,000 | 0.0% | $29.04 | $29.61 | -1.6% | COMMON STOCK | 826546103 |
| — | YODLEE INC COMMON STOCK USD 0.001 | 5,103 | $62,000 | 0.0% | $12.15 | $12.15 | — | COMMON STOCK | 98600P201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP USD0.01 | 4,640 | $60,000 | 0.0% | $12.93 | $16.93 | -23.3% | COMMON STOCK | 55933J203 |
| — | TUBEMOGUL INC COMMON STOCK USD 0.001 | 2,664 | $60,000 | 0.0% | $22.52 | $11.50 | — | COMMON STOCK | 898570106 |
| — | TOKAI PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 4,014 | $59,000 | 0.0% | $14.70 | $14.70 | — | COMMON STOCK | 88907J107 |
| — | ASHFORD INC COMMON STOCK USD 0.01 | 622 | $58,000 | 0.0% | $93.25 | $93.25 | — | COMMON STOCK | 044104107 |
| — | PALMETTO BANCSHARES INC USD0.01 | 3,467 | $58,000 | 0.0% | $16.73 | $12.93 | — | COMMON STOCK | 697062206 |
| — | PAIN THERAPEUTICS NPV | 28,652 | $58,000 | 0.0% | $2.02 | $5.70 | — | COMMON STOCK | 69562K100 |
| — | FIFTH STREET ASSET MANAGEMENT INC COMMON STOCK USD | 4,071 | $57,000 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 31679P109 |
| NUS | NU SKIN ENTERPRISES INC USD0.001 A | 1,315 | $57,000 | 0.0% | $43.35 * | $36.58 | -16.6% | COMMON STOCK | 67018T105 |
| CNTY | CENTURY CASINOS MANAGEMENT INC USD0.01 | 11,000 | $56,000 | 0.0% | $5.09 | $6.01 | -16.0% | COMMON STOCK | 156492100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK | 7,610 | $56,000 | 0.0% | $7.36 | $9.01 | -18.8% | COMMON STOCK | 84920Y106 |
| — | IMPRIVATA INC COMMON STOCK USD 0.001 | 4,328 | $56,000 | 0.0% | $12.94 | $15.48 | — | COMMON STOCK | 45323J103 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD USD0.01 | 25,662 | $55,000 | 0.0% | $2.14 * | $2.97 | -11.2% | COMMON STOCK | P94398107 |
| — | 22ND CENTURY GROUP INC COMMON STOCK USD 0.00001 | 33,400 | $55,000 | 0.0% | $1.65 | $3.01 | — | COMMON STOCK | 90137F103 |
| — | NTELOS HLDGS CORP USD0.01 | 13,142 | $55,000 | 0.0% | $4.19 | $16.18 | — | COMMON STOCK | 67020Q305 |
| CCS | CENTURY COMMUNITIES INC COMMON STOCK USD 0.01 | 3,066 | $53,000 | 0.0% | $17.29 * | $17.04 | -4.9% | COMMON STOCK | 156504300 |
| — | PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01 | 4,552 | $53,000 | 0.0% | $11.64 | $9.53 | — | COMMON STOCK | 698814100 |
| — | CYAN INC USD0.0001 | 20,662 | $52,000 | 0.0% | $2.52 | $5.99 | — | COMMON STOCK | 23247W104 |
| — | UNITED ONLINE INC COMMON STOCK USD 0.0001 | 3,514 | $51,000 | 0.0% | $14.51 | $13.53 | — | COMMON STOCK | 911268209 |
| HBIO | HARVARD BIOSCIENCE INC USD0.001 | 8,872 | $50,000 | 0.0% | $5.64 * | $3.89 | +22.5% | COMMON STOCK | 416906105 |
| CVLG | COVENANT TRANSPORTATION GROUP INC USD0.01 A | 1,851 | $50,000 | 0.0% | $27.01 * | $3.24 | +301.6% | COMMON STOCK | 22284P105 |
| GALT | GALECTIN THERAPEUTICS INC USD0.001 | 14,142 | $49,000 | 0.0% | $3.46 | $12.32 | -71.8% | COMMON STOCK | 363225202 |
| — | INTERMOLECULAR INC USD0.001 | 25,280 | $49,000 | 0.0% | $1.94 | $5.72 | — | COMMON STOCK | 45882D109 |
| VCYT | VERACYTE INC COMMON STOCK USD 0.001 | 4,926 | $48,000 | 0.0% | $9.74 | $13.38 | -27.8% | COMMON STOCK | 92337F107 |
| — | PENFORD CORP USD1 | 2,500 | $47,000 | 0.0% | $18.80 | $13.62 | — | COMMON STOCK | 707051108 |
| — | CELLULAR DYNAMICS INTL INC USD0.01 | 7,266 | $47,000 | 0.0% | $6.47 | $15.38 | — | COMMON STOCK | 15117V109 |
| — | PHOTOMEDEX INC USD0.01 | 30,083 | $46,000 | 0.0% | $1.53 | $15.66 | — | COMMON STOCK | 719358301 |
| — | C1 FINANCIAL INC COMMON STOCK USD 1 | 2,535 | $46,000 | 0.0% | $18.15 | $18.19 | — | COMMON STOCK | 12591N109 |
| TIPT | TIPTREE FINANCIAL INC COMMON STOCK USD 0.001 | 5,730 | $46,000 | 0.0% | $8.03 | $8.89 | -8.9% | COMMON STOCK | 88822Q103 |
| DSGR | LAWSON PRODUCTS INC USD1 | 1,726 | $46,000 | 0.0% | $26.65 * | $6.62 | +101.9% | COMMON STOCK | 520776105 |
| — | FAIRWAY GROUP HLDGS CORP USD0.00001 A | 14,250 | $45,000 | 0.0% | $3.16 | $21.72 | — | COMMON STOCK | 30603D109 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD | 1,686 | $45,000 | 0.0% | $26.69 | $33.81 | — | COMMON STOCK | 531465102 |
| — | WESTFIELD FINANCIAL INC USD0.01 | 6,098 | $45,000 | 0.0% | $7.38 | $6.98 | — | COMMON STOCK | 96008P104 |
| — | RIGHTSIDE GROUP LTD COMMON STOCK USD 0.0001 | 6,709 | $45,000 | 0.0% | $6.71 | $9.69 | — | COMMON STOCK | 76658B100 |
| — | AMYRIS INC USD0.0001 | 20,932 | $43,000 | 0.0% | $2.05 | $2.95 | — | COMMON STOCK | 03236M101 |
| — | PACIFIC DRILLING SA COMMON STOCK USD | 9,233 | $43,000 | 0.0% | $4.66 | $10.63 | — | COMMON STOCK | L7257P106 |
| — | HARDINGE INC USD0.01 | 3,600 | $43,000 | 0.0% | $11.94 | $14.79 | — | COMMON STOCK | 412324303 |
| — | GREEN BANCORP INC COMMON STOCK USD 0.01 | 3,591 | $43,000 | 0.0% | $11.97 | $13.50 | — | COMMON STOCK | 39260X100 |
| CWCO | CONSOLIDATED WATER CO LTD USD0.6 | 4,041 | $43,000 | 0.0% | $10.64 * | $7.95 | +5.0% | COMMON STOCK | G23773107 |
| ATEN | A10 NETWORKS INC COMMON STOCK USD 0.00001 | 9,824 | $43,000 | 0.0% | $4.38 * | $11.74 | -65.3% | COMMON STOCK | 002121101 |
| — | CARE.COM INC COMMON STOCK USD 0.001 | 5,114 | $42,000 | 0.0% | $8.21 | $16.48 | — | COMMON STOCK | 141633107 |
| — | DEMAND MEDIA INC COMMON STOCK USD 0.0001 | 6,785 | $42,000 | 0.0% | $6.19 | $8.79 | — | COMMON STOCK | 24802N208 |
| — | ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001 | 3,574 | $42,000 | 0.0% | $11.75 | $16.22 | — | COMMON STOCK | 286221106 |
| HOFT | HOOKER FURNITURE CORP NPV | 2,384 | $41,000 | 0.0% | $17.20 | $16.64 | +3.2% | COMMON STOCK | 439038100 |
| — | BORDERFREE INC COMMON STOCK USD 0.01 | 4,613 | $41,000 | 0.0% | $8.89 | $16.47 | — | COMMON STOCK | 09970L100 |
| — | VERTEX ENERGY INC USD0.001 | 9,848 | $41,000 | 0.0% | $4.16 | $9.50 | — | COMMON STOCK | 92534K107 |
| — | RADIO ONE INC USD0.001 D | 24,466 | $41,000 | 0.0% | $1.68 | $4.16 | — | COMMON STOCK | 75040P405 |
| GLRI | GLORI ENERGY INC COMMON STOCK USD | 9,214 | $39,000 | 0.0% | $4.23 * | $9.02 | -46.7% | COMMON STOCK | 379606106 |
| — | INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK | 7,528 | $39,000 | 0.0% | $5.18 | $7.72 | — | COMMON STOCK | 453415309 |
| — | HC2 HOLDINGS INC COMMON STOCK USD 0.001 | 4,503 | $38,000 | 0.0% | $8.44 | $8.44 | — | COMMON STOCK | 404139107 |
| — | ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 2,189 | $38,000 | 0.0% | $17.36 | $18.43 | — | COMMON STOCK | 00548A106 |
| — | MARRONE BIO INNOVATIONS INC USD0.00001 | 10,244 | $37,000 | 0.0% | $3.61 | $12.42 | — | COMMON STOCK | 57165B106 |
| — | CIFC CORP USD0.001 | 4,272 | $35,000 | 0.0% | $8.19 | $7.50 | — | COMMON STOCK | 12547R105 |
| — | REACHLOCAL INC USD0.00001 | 10,260 | $35,000 | 0.0% | $3.41 | $11.11 | — | COMMON STOCK | 75525F104 |
| ASYS | AMTECH SYSTEMS INC USD0.01 | 3,315 | $34,000 | 0.0% | $10.26 | $9.91 | +2.9% | COMMON STOCK | 032332504 |
| — | REVOLUTION LIGHTING TECHNOLOGIES USD0.01 | 25,385 | $34,000 | 0.0% | $1.34 | $3.01 | — | COMMON STOCK | 76155G107 |
| — | AEROHIVE NETWORKS INC COMMON STOCK USD 0.001 | 7,184 | $34,000 | 0.0% | $4.73 | $8.21 | — | COMMON STOCK | 007786106 |
| ASPN | ASPEN AEROGELS INC COMMON STOCK USD 0.00001 | 3,994 | $32,000 | 0.0% | $8.01 | $9.09 | -12.2% | COMMON STOCK | 04523Y105 |
| RICK | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01 | 3,222 | $32,000 | 0.0% | $9.93 | $11.36 | -11.8% | COMMON STOCK | 74934Q108 |
| — | TCP INTERNATIONAL HOLDINGS LTD COMMON STOCK USD | 5,219 | $32,000 | 0.0% | $6.13 | $6.69 | — | COMMON STOCK | H84689100 |
| — | PMC INC USD0.001 | 3,273 | $31,000 | 0.0% | $9.47 | $9.47 | — | COMMON STOCK | 69323K100 |
| — | VRINGO INC USD0.01 | 55,502 | $31,000 | 0.0% | $0.56 | $2.99 | — | COMMON STOCK | 92911N104 |
| — | NATIONAL RESEARCH CORP USD0.001 B | 874 | $31,000 | 0.0% | $35.47 | $34.91 | — | COMMON STOCK | 637372301 |
| NTES | NETEASE INC ADR USD 0.0001 | 300 | $30,000 | 0.0% | $100.00 | $71.41 | +38.8% | ADR | 64110W102 |
| CRWS | CROWN CRAFTS INC USD1 | 3,733 | $29,000 | 0.0% | $7.77 * | $3.07 | +14.7% | COMMON STOCK | 228309100 |
| — | MILLER ENERGY RES INC COM | 22,981 | $29,000 | 0.0% | $1.26 | $4.17 | — | COMMON STOCK | 600527105 |
| — | JMP GROUP LLC COMMON STOCK USD 0.001 | 3,774 | $29,000 | 0.0% | $7.68 | $6.61 | — | COMMON STOCK | 46629U107 |
| — | STARTEK INC USD0.01 | 2,764 | $27,000 | 0.0% | $9.77 | $4.70 | — | COMMON STOCK | 85569C107 |
| RELL | RICHARDSON ELECTRONICS LTD USD0.05 | 2,700 | $27,000 | 0.0% | $10.00 * | $7.97 | -11.7% | COMMON STOCK | 763165107 |
| CMT | CORE MOLDING TECHNOLOGIES INC. USD0.01 | 1,940 | $27,000 | 0.0% | $13.92 | $13.12 | +5.6% | COMMON STOCK | 218683100 |
| RVSB | RIVERVIEW BANCORP INC USD0.01 | 5,811 | $26,000 | 0.0% | $4.47 * | $2.07 | +65.9% | COMMON STOCK | 769397100 |
| RCKY | ROCKY BRANDS INC NPV | 1,932 | $26,000 | 0.0% | $13.46 | $14.57 | -7.9% | COMMON STOCK | 774515100 |
| GNE | GENIE ENERGY LTD USD0.01 B | 4,152 | $26,000 | 0.0% | $6.26 | $9.76 | -36.7% | COMMON STOCK | 372284208 |
| — | BPZ RESOURCES INC NPV | 90,942 | $26,000 | 0.0% | $0.29 | $3.08 | — | COMMON STOCK | 055639108 |
| SGC | SUPERIOR UNIFORM GROUP INC USD0.001 | 862 | $25,000 | 0.0% | $29.00 * | $7.28 | +101.6% | COMMON STOCK | 868358102 |
| — | QUMU CORP COMMON STOCK USD 0.01 | 1,801 | $25,000 | 0.0% | $13.88 | $12.77 | — | COMMON STOCK | 749063103 |
| — | PROFIRE ENERGY INC USD0.001 | 11,075 | $25,000 | 0.0% | $2.26 | $4.46 | — | COMMON STOCK | 74316X101 |
| — | COMMUNICATIONS SYSTEMS INC USD0.05 | 2,369 | $25,000 | 0.0% | $10.55 | $11.11 | — | COMMON STOCK | 203900105 |
| — | CYTORI THERAPEUTICS INC COM STK | 51,505 | $25,000 | 0.0% | $0.49 | $2.27 | — | COMMON STOCK | 23283K105 |
| — | TARGACEPT INC USD0.001 | 9,300 | $24,000 | 0.0% | $2.58 | $4.31 | — | COMMON STOCK | 87611R306 |
| — | INTERVEST BANCSHARES CORP USD0.01 A | 2,354 | $24,000 | 0.0% | $10.20 | $7.30 | — | COMMON STOCK | 460927106 |
| — | NEOPHOTONICS CORP USD0.0025 | 6,970 | $24,000 | 0.0% | $3.44 | $8.23 | — | COMMON STOCK | 64051T100 |
| ITIC | INVESTORS TITLE CO NPV | 330 | $24,000 | 0.0% | $72.73 | $71.77 | +1.6% | COMMON STOCK | 461804106 |
| HBCP | HOME BANCORP INC USD0.01 | 983 | $23,000 | 0.0% | $23.40 * | $14.14 | +27.1% | COMMON STOCK | 43689E107 |
| RMTO | ARC GROUP WORLDWIDE INC COMMON STOCK USD 0.0005 | 2,297 | $23,000 | 0.0% | $10.01 * | $14.92 | -20.9% | COMMON STOCK | 00213H105 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC NPV | 3,851 | $23,000 | 0.0% | $5.97 | $4.98 | +20.2% | COMMON STOCK | 230770109 |
| — | CUTERA INC USD0.001 | 2,161 | $23,000 | 0.0% | $10.64 | $8.79 | — | COMMON STOCK | 232109108 |
| — | GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001 | 3,084 | $22,000 | 0.0% | $7.13 | $18.63 | — | COMMON STOCK | 372427104 |
| — | WESTELL TECHNOLOGIES NPV A | 14,436 | $22,000 | 0.0% | $1.52 | $2.56 | — | COMMON STOCK | 957541105 |
| KTCC | KEY TRONIC CORP COM NPV | 2,680 | $21,000 | 0.0% | $7.84 | $11.04 | -28.1% | COMMON STOCK | 493144109 |
| CVU | CPI AEROSTRUCTURES USD0.001 | 2,037 | $21,000 | 0.0% | $10.31 | $9.36 | +9.0% | COMMON STOCK | 125919308 |
| — | THESTREET INC USD0.01 | 8,732 | $21,000 | 0.0% | $2.40 | $2.15 | — | COMMON STOCK | 88368Q103 |
| — | NOVATEL WIRELESS INC | 6,524 | $21,000 | 0.0% | $3.22 | $2.76 | — | COMMON STOCK | 66987M604 |
| — | EMCORE CORP NPV | 3,875 | $21,000 | 0.0% | $5.42 | $3.60 | — | COMMON STOCK | 290846203 |
| PAG | PENSKE AUTOMOTIVE GROUP INC USD0.0001 | 406 | $20,000 | 0.0% | $49.26 | $31.42 | +56.2% | COMMON STOCK | 70959W103 |
| — | VOLT INFORMATION SCIENCES INC USD0.10 | 1,900 | $20,000 | 0.0% | $10.53 | $8.95 | — | COMMON STOCK | 928703107 |
| — | LNB BANCORP INC USD1 | 1,100 | $20,000 | 0.0% | $18.18 | $11.82 | — | COMMON STOCK | 502100100 |
| — | OVERSEAS SHIPHOLDING GROUP INC CLASS B | 3,400 | $19,000 | 0.0% | $5.59 | $5.59 | — | COMMON STOCK | 69036R400 |
| — | PMFG INC USD0.01 | 3,719 | $19,000 | 0.0% | $5.11 | $7.04 | — | COMMON STOCK | 69345P103 |
| — | QUICKSILVER RESOURCES INC USD0.01 | 97,905 | $19,000 | 0.0% | $0.19 | $1.69 | — | COMMON STOCK | 74837R104 |
| — | SIMPLICITY BANCORP INC USD0.01 | 1,080 | $19,000 | 0.0% | $17.59 | $15.24 | — | COMMON STOCK | 828867101 |
| PROV | PROVIDENT FINANCIAL HOLDINGS USD0.01 | 1,200 | $18,000 | 0.0% | $15.00 | $16.49 | -8.3% | COMMON STOCK | 743868101 |
| CENT | CENTRAL GARDEN & PET CO USD0.01 | 2,100 | $18,000 | 0.0% | $8.57 * | $6.45 | +6.7% | COMMON STOCK | 153527106 |
| — | EGALET CORP COMMON STOCK USD 0.001 | 3,083 | $18,000 | 0.0% | $5.84 | $13.97 | — | COMMON STOCK | 28226B104 |
| — | VICAL INC USD0.01 | 17,100 | $18,000 | 0.0% | $1.05 | $2.84 | — | COMMON STOCK | 925602104 |
| — | HUDSON GLOBAL INC USD0.001 | 5,450 | $17,000 | 0.0% | $3.12 | $3.14 | — | COMMON STOCK | 443787106 |
| — | TURTLE BEACH CORP COMMON STOCK USD | 5,398 | $17,000 | 0.0% | $3.15 | $9.25 | — | COMMON STOCK | 900450107 |
| — | MICROFINANCIAL USD0.01 | 1,653 | $17,000 | 0.0% | $10.28 | $7.80 | — | COMMON STOCK | 595072109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 738 | $17,000 | 0.0% | $23.04 * | $8.40 | +80.7% | COMMON STOCK | 019330109 |
| — | BALLANTYNE STRONG INC | 3,804 | $16,000 | 0.0% | $4.21 | $4.21 | — | COMMON STOCK | 058516105 |
| — | GRIFFIN LAND & NURSERIES INC COM USD0.01 | 535 | $16,000 | 0.0% | $29.91 | $28.16 | — | COMMON STOCK | 398231100 |
| — | PLANAR SYSTEMS INC NPV | 1,900 | $16,000 | 0.0% | $8.42 | $1.58 | — | COMMON STOCK | 726900103 |
| — | IMPERIAL HLDGS INC USD0.01 | 2,381 | $16,000 | 0.0% | $6.72 | $6.58 | — | COMMON STOCK | 452834104 |
| — | LUBYS INC USD0.32 | 3,390 | $15,000 | 0.0% | $4.42 | $8.44 | — | COMMON STOCK | 549282101 |
| — | LINNCO LLC USD0.01(REPR LTD LIABILITY CO INT) | 1,400 | $15,000 | 0.0% | $10.71 | $31.29 | — | COMMON STOCK | 535782106 |
| — | TARO PHARMACEUTICAL INDUSTRIES ILS0.0001 | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | M8737E108 |
| — | CORPORATE RESOURCE SERVICES INC USD0.0001 | 12,722 | $15,000 | 0.0% | $1.18 | $2.88 | — | COMMON STOCK | 22004Y105 |
| — | PERCEPTRON INC USD0.01 | 1,480 | $15,000 | 0.0% | $10.14 | $8.11 | — | COMMON STOCK | 71361F100 |
| — | HUTCHINSON TECHNOLOGY INC USD0.01 | 4,426 | $15,000 | 0.0% | $3.39 | $4.10 | — | COMMON STOCK | 448407106 |
| — | RELM WIRELESS CORP USD0.6 | 2,881 | $14,000 | 0.0% | $4.86 | $2.78 | — | COMMON STOCK | 759525108 |
| — | LOUISIANA BANCORP INC COM NPV | 600 | $14,000 | 0.0% | $23.33 | $16.67 | — | COMMON STOCK | 54619P104 |
| — | AMERICAN EAGLE ENERGY CORP COMMON STOCK USD 0.001 | 23,276 | $14,000 | 0.0% | $0.60 | $5.94 | — | COMMON STOCK | 02554F300 |
| — | QUEST RESOURCE HOLDING CORP COMMON STOCK USD 0.001 | 9,848 | $14,000 | 0.0% | $1.42 | $4.64 | — | COMMON STOCK | 74836W104 |
| BHB | BAR HARBOUR BANKSHARES USD2 | 424 | $14,000 | 0.0% | $33.02 * | $11.15 | +28.9% | COMMON STOCK | 066849100 |
| GSIT | GSI TECHNOLOGY INC USD0.001 | 2,857 | $14,000 | 0.0% | $4.90 | $6.21 | -19.7% | COMMON STOCK | 36241U106 |
| ALOT | ASTRO MED INC USD0.05 | 765 | $13,000 | 0.0% | $16.99 * | $9.12 | +63.4% | COMMON STOCK | 04638F108 |
| NTIC | NORTHERN TECHNOLOGIES INTL CORP USD0.01 | 600 | $13,000 | 0.0% | $21.67 * | $7.74 | +20.2% | COMMON STOCK | 665809109 |
| WLFC | WILLIS LEASE FINANCE CORP NPV | 606 | $13,000 | 0.0% | $21.45 * | $13.54 | +61.7% | COMMON STOCK | 970646105 |
| — | ESSA BANCORP INC USD0.01 | 1,116 | $13,000 | 0.0% | $11.65 | $10.99 | — | COMMON STOCK | 29667D104 |
| — | WIRELESS TELECOM GROUP INC USD0.01 | 5,122 | $13,000 | 0.0% | $2.54 | $2.73 | — | COMMON STOCK | 976524108 |
| — | ID SYSTEMS INC USD0.01 | 1,945 | $13,000 | 0.0% | $6.68 | $5.14 | — | COMMON STOCK | 449489103 |
| — | RADISYS CORP NPV | 5,568 | $13,000 | 0.0% | $2.33 | $4.53 | — | COMMON STOCK | 750459109 |
| AXTI | AXT INC USD0.001 | 4,715 | $13,000 | 0.0% | $2.76 | $2.79 | +0.4% | COMMON STOCK | 00246W103 |
| FRD | FRIEDMAN INDUSTRIES INC USD1 | 1,708 | $12,000 | 0.0% | $7.03 * | $8.37 | -25.7% | COMMON STOCK | 358435105 |
| — | SI FINANCIAL GROUP INC MD USD0.01 | 1,087 | $12,000 | 0.0% | $11.04 | $11.05 | — | COMMON STOCK | 78425V104 |
| TLF | TANDY LEATHER FACTORY INC COM STK USD | 1,309 | $12,000 | 0.0% | $9.17 | $9.30 | -3.3% | COMMON STOCK | 87538X105 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA NPV | 645 | $12,000 | 0.0% | $18.60 * | $15.00 | +9.0% | COMMON STOCK | 710577107 |
| OVBC | OHIO VALLEY BANCORP USD0.01 | 475 | $12,000 | 0.0% | $25.26 * | $22.15 | +10.8% | COMMON STOCK | 677719106 |
| — | AVIAT NETWORKS INC INC COM STK USD0.01 | 7,678 | $12,000 | 0.0% | $1.56 | $2.62 | — | COMMON STOCK | 05366Y102 |
| — | MBT FINL CORP COM NPV | 2,346 | $12,000 | 0.0% | $5.12 | $3.75 | — | COMMON STOCK | 578877102 |
| — | TECUMSEH PRODUCTS CO COMMON STOCK USD 0 | 3,927 | $12,000 | 0.0% | $3.06 | $5.09 | — | COMMON STOCK | 878895309 |
| SMBC | SOUTHERN MISSOURI BANCORP USD0.01 | 299 | $11,000 | 0.0% | $36.79 * | $14.42 | +8.9% | COMMON STOCK | 843380106 |
| — | FIRST SOUTH BANCORP INC USD0.01 | 1,350 | $11,000 | 0.0% | $8.15 | $6.67 | — | COMMON STOCK | 33646W100 |
| ULBI | ULTRALIFE CORP USD0.10 | 3,374 | $11,000 | 0.0% | $3.26 * | $3.90 | -19.8% | COMMON STOCK | 903899102 |
| — | ONEIDA FINIANCIAL CORP MD USD0.01 | 845 | $11,000 | 0.0% | $13.02 | $13.02 | — | COMMON STOCK | 682479100 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC COMMON STOCK USD | 1,055 | $11,000 | 0.0% | $10.43 | $10.43 | — | COMMON STOCK | 81362J100 |
| — | INTEGRATED ELECTRICAL SERVICES USD0.01 | 1,457 | $11,000 | 0.0% | $7.55 | $4.88 | — | COMMON STOCK | 45811E301 |
| PAR | PAR TECHNOLOGY CORP USD0.02 | 1,700 | $10,000 | 0.0% | $5.88 * | $4.12 | +49.1% | COMMON STOCK | 698884103 |
| — | ACCESS NATIONAL CORP USD1.67 | 576 | $10,000 | 0.0% | $17.36 | $15.63 | — | COMMON STOCK | 004337101 |
| — | INTERSECTIONS INC COM USD0.01 | 2,600 | $10,000 | 0.0% | $3.85 | $8.79 | — | COMMON STOCK | 460981301 |
| — | REGADO BIOSCIENCES INC COMMON STOCK USD 0.001 | 11,420 | $10,000 | 0.0% | $0.88 | $6.83 | — | COMMON STOCK | 75874Q107 |
| — | PREMIER FINANCIAL BANCORP INC CDT-CAP STOCK | 658 | $10,000 | 0.0% | $15.20 | $16.72 | — | COMMON STOCK | 74050M105 |
| FTEK | FUEL-TECH INC COM STK USD0.01 | 2,542 | $10,000 | 0.0% | $3.93 * | $3.91 | -1.9% | COMMON STOCK | 359523107 |
| — | FRISCH'S RESTAURANTS INC NPV | 373 | $10,000 | 0.0% | $26.81 | $18.91 | — | COMMON STOCK | 358748101 |
| — | GOLDFIELD CORP USD0.10 | 3,969 | $10,000 | 0.0% | $2.52 | $2.27 | — | COMMON STOCK | 381370105 |
| FEIM | FREQUENCY ELECTRONICS INC USD1 | 900 | $10,000 | 0.0% | $11.11 * | $7.91 | +14.5% | COMMON STOCK | 358010106 |
| — | BANK OF COMMERCE HLDGS USD1 | 1,636 | $10,000 | 0.0% | $6.11 | $6.72 | — | COMMON STOCK | 06424J103 |
| — | WOORI BANK ADR USD | 351 | $9,000 | 0.0% | $25.64 | $25.64 | — | ADR | 98105T104 |
| — | ECHELON CORP USD0.01 | 5,059 | $9,000 | 0.0% | $1.78 | $2.11 | — | COMMON STOCK | 27874N105 |
| AWRE | AWARE INC MASSACHUSETTS USD0.01 | 1,965 | $9,000 | 0.0% | $4.58 | $3.69 | +23.1% | COMMON STOCK | 05453N100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01 | 1,850 | $9,000 | 0.0% | $4.86 * | $2.09 | +8.8% | COMMON STOCK | 630402105 |
| OSBC | OLD SECOND BANCORP INC NPV | 1,500 | $8,000 | 0.0% | $5.33 * | $4.28 | +14.7% | COMMON STOCK | 680277100 |
| ESP | ESPEY MAN & ELECTRONICS CORP USD0.33 1/3 | 333 | $8,000 | 0.0% | $24.02 * | $17.28 | -6.5% | COMMON STOCK | 296650104 |
| — | FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 | 1,274 | $8,000 | 0.0% | $6.28 | $7.39 | — | COMMON STOCK | 320771207 |
| — | VERSAR INC USD0.01 | 2,487 | $8,000 | 0.0% | $3.22 | $4.16 | — | COMMON STOCK | 925297103 |
| LMAT | LEMAITRE VASCULAR INC COM NPV | 1,044 | $8,000 | 0.0% | $7.66 * | $5.48 | +24.9% | COMMON STOCK | 525558201 |
| — | GORDMANS STORES INC USD0.001 | 2,434 | $7,000 | 0.0% | $2.88 | $11.99 | — | COMMON STOCK | 38269P100 |
| — | PULASKI FINANCIAL CORP USD0.01 | 573 | $7,000 | 0.0% | $12.22 | $8.73 | — | COMMON STOCK | 745548107 |
| — | TRANS WORLD ENTERTAINMENT CORP USD0.01 | 2,150 | $7,000 | 0.0% | $3.26 | $4.56 | — | COMMON STOCK | 89336Q100 |
| — | HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | 2,083 | $7,000 | 0.0% | $3.36 | $4.82 | — | COMMON STOCK | 41690A106 |
| — | PACIFIC MERCANTILE BANCORP NPV | 1,000 | $7,000 | 0.0% | $7.00 | $5.73 | — | COMMON STOCK | 694552100 |
| — | SUPPORT.COM INC | 3,456 | $7,000 | 0.0% | $2.03 | $4.60 | — | COMMON STOCK | 86858W101 |
| EML | EASTERN CO NPV | 399 | $7,000 | 0.0% | $17.54 * | $12.59 | +8.7% | COMMON STOCK | 276317104 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS USD1 | 82 | $7,000 | 0.0% | $85.37 * | $55.86 | +35.8% | COMMON STOCK | 433323102 |
| — | ALPHATEC HLDGS INC USD0.0001 | 4,920 | $7,000 | 0.0% | $1.42 | $2.03 | — | COMMON STOCK | 02081G102 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP NPV | 2,317 | $7,000 | 0.0% | $3.02 * | $5.60 | -50.0% | COMMON STOCK | 533535100 |
| — | GEEKNET INC COM STK USD0.001 | 840 | $7,000 | 0.0% | $8.33 | $17.86 | — | COMMON STOCK | 36846Q203 |
| CFFI | C & F FINANCIAL CORP USD1 | 177 | $7,000 | 0.0% | $39.55 * | $31.91 | -11.3% | COMMON STOCK | 12466Q104 |
| — | ELDORADO RESORTS INC COMMON STOCK USD | 1,630 | $7,000 | 0.0% | $4.29 | $4.29 | — | COMMON STOCK | 28470R102 |
| — | DORAL FINANCIAL CORP USD0.01 | 1,843 | $7,000 | 0.0% | $3.80 | $19.13 | — | COMMON STOCK | 25811P852 |
| — | MISONIX INC USD0.01 | 600 | $7,000 | 0.0% | $11.67 | $5.00 | — | COMMON STOCK | 604871103 |
| ASRV | AMERISERV FINANCIAL INC USD2.50 | 1,800 | $6,000 | 0.0% | $3.33 * | $2.19 | +5.2% | COMMON STOCK | 03074A102 |
| — | CAPE BANCORP INC USD0.01 | 600 | $6,000 | 0.0% | $10.00 | $9.51 | — | COMMON STOCK | 139209100 |
| — | RED LION HOTELS CORP USD0.01 | 1,000 | $6,000 | 0.0% | $6.00 | $6.08 | — | COMMON STOCK | 756764106 |
| — | CHARLES & COLVARD USD0.01 | 3,368 | $6,000 | 0.0% | $1.78 | $4.42 | — | COMMON STOCK | 159765106 |
| DB | DEUTSCHE BANK AG COMMON STOCK EUR 0 | 196 | $6,000 | 0.0% | $30.61 * | $30.70 | -26.6% | COMMON STOCK | D18190898 |
| — | STANLEY FURNITURE INC USD0.02 | 2,120 | $6,000 | 0.0% | $2.83 | $3.77 | — | COMMON STOCK | 854305208 |
| TACT | TRANSACT TECHNOLOGIES INC USD0.01 | 1,096 | $6,000 | 0.0% | $5.47 | $9.57 | -42.8% | COMMON STOCK | 892918103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT USD0.001 | 1,501 | $5,000 | 0.0% | $3.33 * | $7.55 | -57.9% | COMMON STOCK | 45769N105 |
| ATLC | ATLANTICUS HLDGS CORP NPV | 1,995 | $5,000 | 0.0% | $2.51 * | $3.76 | -37.3% | COMMON STOCK | 04914Y102 |
| — | IEC ELECTRONICS USD0.01 | 1,140 | $5,000 | 0.0% | $4.39 | $3.51 | — | COMMON STOCK | 44949L105 |
| — | ANADIGICS INC USD0.01 | 6,380 | $5,000 | 0.0% | $0.78 | $0.78 | — | COMMON STOCK | 032515108 |
| MTEX | MANNATECH INC USD0.0001 | 180 | $5,000 | 0.0% | $27.78 * | $9.15 | +191.2% | COMMON STOCK | 563771203 |
| GENC | GENCOR INDS INC USD0.10 | 499 | $5,000 | 0.0% | $10.02 * | $4.71 | +33.1% | COMMON STOCK | 368678108 |
| — | TRC COS INC USD0.10 | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | COMMON STOCK | 872625108 |
| — | BIOTA PHARMACEUTICALS INC USD0.01 | 2,100 | $5,000 | 0.0% | $2.38 | $2.86 | — | COMMON STOCK | 090694100 |
| — | SMTC CORP USD0.01 | 2,189 | $4,000 | 0.0% | $1.83 | $1.83 | — | COMMON STOCK | 832682207 |
| — | CYBER OPTICS NPV | 400 | $4,000 | 0.0% | $10.00 | $5.00 | — | COMMON STOCK | 232517102 |
| — | TGC INDUSTRIES INC USD0.01 | 2,083 | $4,000 | 0.0% | $1.92 | $8.22 | — | COMMON STOCK | 872417308 |
| SKY | SKYLINE CORP USD0.027 | 1,050 | $4,000 | 0.0% | $3.81 * | $4.53 | -10.5% | COMMON STOCK | 830830105 |
| — | GSE SYSTEMS INC USD0.01 | 2,512 | $4,000 | 0.0% | $1.59 | $1.59 | — | COMMON STOCK | 36227K106 |
| MNOV | MEDICINOVA INC USD0.1 | 1,469 | $4,000 | 0.0% | $2.72 * | $2.95 | +3.1% | COMMON STOCK | 58468P206 |
| ACU | ACME UNITED CORP USD2.50 | 200 | $4,000 | 0.0% | $20.00 * | $13.37 | +20.4% | COMMON STOCK | 004816104 |
| — | PARATEK PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COMMON STOCK | 699374302 |
| — | KEY TECHNOLOGY INC NPV | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 493143101 |
| VIRC | VIRCO MANUFACTURING CORP USD0.01 | 1,500 | $4,000 | 0.0% | $2.67 * | $2.13 | +14.7% | COMMON STOCK | 927651109 |
| — | PDI INC USD0.01 | 1,600 | $3,000 | 0.0% | $1.88 | $4.64 | — | COMMON STOCK | 69329V100 |
| MSN | EMERSON RADIO CORP USD0.01 | 3,000 | $3,000 | 0.0% | $1.00 * | $1.62 | -35.1% | COMMON STOCK | 291087203 |
| — | DOVER MOTORSPORTSCOM USD0.10 | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COMMON STOCK | 260174107 |
| — | EDGEWATER TECHNOLOGY INC COM | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STOCK | 280358102 |
| — | BOOKS-A-MILLION INC USD0.01 | 1,900 | $3,000 | 0.0% | $1.58 | $2.11 | — | COMMON STOCK | 098570104 |
| BCBP | BCB BANCORP INC USD0.01 | 221 | $3,000 | 0.0% | $13.57 * | $7.49 | -9.6% | COMMON STOCK | 055298103 |
| RCMT | RCM TECHNOLOGIES INC USD0.05 | 400 | $3,000 | 0.0% | $7.50 * | $5.66 | +23.6% | COMMON STOCK | 749360400 |
| — | BTU INTERNATIONAL USD0.01 | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 056032105 |
| — | GAMING PARTNERS INTERNATIONAL CORPORATION | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | COMMON STOCK | 36467A107 |
| — | ARQULE INC USD0.01 | 2,846 | $3,000 | 0.0% | $1.05 | $2.33 | — | COMMON STOCK | 04269E107 |
| — | ITERIS INC NEW USD0.1 | 1,700 | $3,000 | 0.0% | $1.76 | $1.76 | — | COMMON STOCK | 46564T107 |
| — | BROADVISION INC USD0.0001 | 530 | $3,000 | 0.0% | $5.66 | $9.43 | — | COMMON STOCK | 111412706 |
| — | BSQUARE CORP NEW COM STK NPV | 700 | $3,000 | 0.0% | $4.29 | $2.86 | — | COMMON STOCK | 11776U300 |
| CDXS | CODEXIS INC USD0.0001 | 1,324 | $3,000 | 0.0% | $2.27 * | $2.26 | +11.6% | COMMON STOCK | 192005106 |
| — | SEVENTY SEVEN ENERGY INC COMMON STOCK USD 0.01 | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 818097107 |
| — | STANDARD REGISTER CO USD1 | 705 | $2,000 | 0.0% | $2.84 | $2.84 | — | COMMON STOCK | 853887206 |
| DLAPQ | DELTA APPAREL INC USD0.01 | 158 | $2,000 | 0.0% | $12.66 * | $14.65 | -30.5% | COMMON STOCK | 247368103 |
| CAWW | CCA INDUSTRIES USD0.01 | 500 | $2,000 | 0.0% | $4.00 * | $3.61 | -5.6% | COMMON STOCK | 124867102 |
| — | ARRHYTHMIA RESEARCH TECHNOLOGY USD0.01 | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COMMON STOCK | 042698308 |
| — | HF FINANCIAL CORP USD0.01 | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 404172108 |
| — | ESCALERA RESOURCES CO COMMON STOCK USD 0.1 | 3,400 | $2,000 | 0.0% | $0.59 | $2.65 | — | COMMON STOCK | 296064108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP USD2.50 | 92 | $2,000 | 0.0% | $21.74 * | $14.13 | +10.0% | COMMON STOCK | 492854104 |
| UBFO | UNITED SECURITY BANK NPV | 282 | $2,000 | 0.0% | $7.09 * | $2.42 | +39.2% | COMMON STOCK | 911460103 |
| — | NORTHEAST COMMUNITY BANCORP INC USD0.01 | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 664112109 |
| SYPR | SYPRIS SOLUTIONS INC USD0.01 | 836 | $2,000 | 0.0% | $2.39 * | $4.22 | -36.9% | COMMON STOCK | 871655106 |
| LAKE | LAKELAND INDUSTRIES USD0.01 | 200 | $2,000 | 0.0% | $10.00 * | $4.12 | +127.6% | COMMON STOCK | 511795106 |
| RFIL | RF INDUSTRIES USD0.01 | 443 | $2,000 | 0.0% | $4.51 * | $5.30 | -35.5% | COMMON STOCK | 749552105 |
| — | SUNLINK HEALTH SYSTEMS INC NPV | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 86737U102 |
| OCC | OPTICAL CABLE CORP. | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | +6.1% | COMMON STOCK | 683827208 |
| — | SOUTHERN NATIONAL BANCORP OF VA INC USD0.01 | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 843395104 |
| — | ATLANTIC COAST FINANCIAL CORP USD0.01 | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | 048426100 |
| — | COMMUNITY BANKERS TRUST CORP USD0.01 | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 203612106 |
| — | GIGOPTIX INC USD0.001 | 427 | $1,000 | 0.0% | $2.34 | $2.34 | — | COMMON STOCK | 37517Y103 |
| — | PERFUMANIA HOLDINGS INC | 220 | $1,000 | 0.0% | $4.55 | $5.27 | — | COMMON STOCK | 71376C100 |
| — | FORBES ENERGY SERVICES LTD NPV | 800 | $1,000 | 0.0% | $1.25 | $4.02 | — | COMMON STOCK | 345143101 |
| — | VICON INDUSTRIES INC USD0.01 | 371 | $1,000 | 0.0% | $2.70 | $2.70 | — | COMMON STOCK | 925811101 |
| — | AMBASSADORS GROUP INC USD0.01 | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 023177108 |
| AXR | AMREP CORP USD0.10 | 216 | $1,000 | 0.0% | $4.63 * | $5.55 | -30.9% | COMMON STOCK | 032159105 |
| — | HOPFED BANCORP INC USD0.01 | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 439734104 |
| — | 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 |