Location: Columbus, OH
CIK: 0001097218 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $24.81B (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 | 4,793,050 | $596M | 2.4% | $124.43 * | $19.01 | +45.7% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO & CO COMMON STOCK USD 1.666 | 4,600,777 | $250M | 1.0% | $54.40 * | $29.41 | +36.7% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 3,437,843 | $208M | 0.8% | $60.58 * | $37.16 | +21.9% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC COMMON STOCK USD 0.05 | 5,211,656 | $181M | 0.7% | $34.79 * | $16.58 | +26.3% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC CO. USD0.06 | 7,091,623 | $176M | 0.7% | $24.81 | $23.46 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4,268,484 | $174M | 0.7% | $40.65 * | $27.70 | +26.0% | COMMON STOCK | 594918104 |
| — | GOOGLE INC CLA | 299,139 | $166M | 0.7% | $554.70 | $835.22 | — | COMMON STOCK | 38259P508 |
| XOM | EXXON MOBIL CORP COMMON STOCK USD 0 | 1,901,328 | $162M | 0.7% | $85.00 * | $54.16 | -1.3% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1,502,291 | $151M | 0.6% | $100.60 * | $61.68 | +20.9% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC USD0.05 | 1,298,432 | $148M | 0.6% | $113.61 * | $60.46 | +45.9% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC COMMON STOCK USD 0.000006 | 1,778,501 | $146M | 0.6% | $82.21 | $42.64 | +91.5% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 2,527,065 | $145M | 0.6% | $57.48 * | $31.26 | +25.7% | COMMON STOCK | 58933Y105 |
| BIIB | BIOGEN INC COMMON STOCK USD 0.0005 | 335,108 | $141M | 0.6% | $422.24 | $242.01 | +74.5% | COMMON STOCK | 09062X103 |
| CVX | CHEVRON CORP COMMON STOCK USD 0.75 | 1,331,738 | $140M | 0.6% | $104.98 * | $70.93 | -6.8% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | 2,810,422 | $137M | 0.6% | $48.63 * | $26.93 | +3.4% | COMMON STOCK | 92343V104 |
| — | GOOGLE INC-CL C | 246,726 | $135M | 0.5% | $548.00 | $574.99 | — | COMMON STOCK | 38259P706 |
| ORCL | ORACLE CORP COMMON STOCK USD 0.01 | 3,106,897 | $134M | 0.5% | $43.15 * | $29.83 | +23.0% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC USD0.001 | 4,688,511 | $129M | 0.5% | $27.52 * | $15.56 | +27.3% | COMMON STOCK | 17275R102 |
| CVS | CVS HEALTH CORP | 1,237,085 | $128M | 0.5% | $103.21 * | $44.23 | +71.4% | COMMON STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 873,303 | $126M | 0.5% | $144.32 | $128.05 | +12.7% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 | 1,503,160 | $123M | 0.5% | $81.94 * | $55.06 | +10.2% | COMMON STOCK | 742718109 |
| V | VISA INC COMMON STOCK USD 0.0001 | 1,856,810 | $121M | 0.5% | $65.41 * | $56.30 | +7.8% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC CAP STK USD0.0166 | 1,241,293 | $119M | 0.5% | $95.62 * | $56.02 | +23.5% | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 1,180,634 | $116M | 0.5% | $98.13 * | $40.31 | +69.1% | COMMON STOCK | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | 3,048,809 | $110M | 0.4% | $36.09 * | $25.66 | +10.7% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORP COMMON STOCK USD 0.01 | 1,940,436 | $110M | 0.4% | $56.47 * | $16.08 | +37.5% | COMMON STOCK | 20030N101 |
| MCK | MCKESSON CORP COMMON STOCK USD 0.01 | 477,974 | $108M | 0.4% | $226.20 * | $120.80 | +72.6% | COMMON STOCK | 58155Q103 |
| C | CITIGROUP INC COMMON STOCK USD 0.01 | 2,080,059 | $107M | 0.4% | $51.52 * | $35.83 | +7.1% | COMMON STOCK | 172967424 |
| QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | 1,482,392 | $103M | 0.4% | $69.34 * | $45.43 | +12.3% | COMMON STOCK | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 1,575,909 | $102M | 0.4% | $64.50 * | $30.54 | +46.6% | COMMON STOCK | 110122108 |
| UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | 928,662 | $101M | 0.4% | $108.31 * | $68.55 | +24.0% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP COMMON STOCK USD 1 | 812,756 | $95.25M | 0.4% | $117.20 | $100.77 | — | COMMON STOCK | 913017109 |
| SLB | SCHLUMBERGER LTD COMMON STOCK USD 0.01 | 1,082,350 | $90.31M | 0.4% | $83.44 * | $54.23 | +13.6% | COMMON STOCK | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 | 865,136 | $90.24M | 0.4% | $104.31 * | $57.80 | +29.7% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 1,197,599 | $90.22M | 0.4% | $75.33 * | $49.50 | -10.7% | COMMON STOCK | 718172109 |
| — | CELGENE CORP USD0.01 | 772,554 | $89.06M | 0.4% | $115.28 | $100.47 | — | COMMON STOCK | 151020104 |
| ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 1,917,558 | $88.84M | 0.4% | $46.33 * | $33.03 | +14.4% | COMMON STOCK | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | 1,416,843 | $88.4M | 0.4% | $62.39 * | $38.62 | +43.2% | COMMON STOCK | 192446102 |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 5,735,293 | $88.27M | 0.4% | $15.39 * | $12.33 | -0.6% | COMMON STOCK | 060505104 |
| GS | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | 459,966 | $86.46M | 0.3% | $187.97 * | $122.83 | +23.5% | COMMON STOCK | 38141G104 |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 | 1,136,922 | $83M | 0.3% | $73.00 * | $57.96 | -8.7% | COMMON STOCK | 674599105 |
| INTU | INTUIT INC COMMON STOCK USD 0.01 | 832,822 | $80.75M | 0.3% | $96.96 * | $57.35 | +55.0% | COMMON STOCK | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | 678,895 | $80.31M | 0.3% | $118.29 * | $54.59 | +82.3% | COMMON STOCK | 91324P102 |
| GD | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | 586,070 | $79.55M | 0.3% | $135.73 * | $98.08 | +9.4% | COMMON STOCK | 369550108 |
| EBAY | EBAY INC COMMON STOCK USD 0.001 | 1,368,589 | $78.94M | 0.3% | $57.68 * | $20.25 | +6.7% | COMMON STOCK | 278642103 |
| KO | COCA-COLA CO/THE COMMON STOCK USD 0.25 | 1,838,756 | $74.56M | 0.3% | $40.55 * | $28.06 | +3.0% | COMMON STOCK | 191216100 |
| AMT | AMERICAN TOWER CORP REIT USD 0.01 | 789,268 | $74.31M | 0.3% | $94.15 * | $68.87 | +4.9% | EQUITIES - REIT | 03027X100 |
| T | AT&T INC COMMON STOCK USD 1 | 2,255,797 | $73.65M | 0.3% | $32.65 * | $11.46 | -0.1% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY CO/THE COMMON STOCK USD 0.01 | 678,200 | $71.14M | 0.3% | $104.89 * | $56.51 | +69.0% | COMMON STOCK | 254687106 |
| SPG | SIMON PROPERTY GROUP INC USD0.0001 | 362,997 | $71.02M | 0.3% | $195.64 * | $91.86 | +24.8% | EQUITIES - REIT | 828806109 |
| — | ACTAVIS PLC COMMON STOCK USD 0.0033 | 238,122 | $70.87M | 0.3% | $297.62 | $231.72 | — | COMMON STOCK | G0083B108 |
| NKE | NIKE INC COMMON STOCK USD 0 | 702,805 | $70.51M | 0.3% | $100.33 * | $28.17 | +55.6% | COMMON STOCK | 654106103 |
| ICE | INTERCONTINENTALEXCHANGE INC | 286,252 | $66.77M | 0.3% | $233.27 * | $35.10 | +15.9% | COMMON STOCK | 45866F104 |
| INTC | INTEL CORP COMMON STOCK USD 0.001 | 2,105,667 | $65.84M | 0.3% | $31.27 * | $17.49 | +38.2% | COMMON STOCK | 458140100 |
| MET | METLIFE INC COMMON STOCK USD 0.01 | 1,300,888 | $65.76M | 0.3% | $50.55 * | $24.92 | +25.9% | COMMON STOCK | 59156R108 |
| WAB | WABTEC CORPORATIONCOM USD0.01 | 688,035 | $65.37M | 0.3% | $95.01 * | $52.17 | +71.4% | COMMON STOCK | 929740108 |
| AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 173,986 | $64.74M | 0.3% | $372.10 * | $15.95 | +16.7% | COMMON STOCK | 023135106 |
| LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | 869,723 | $64.7M | 0.3% | $74.39 * | $37.12 | +64.9% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC COMMON STOCK USD 0.10 | 828,344 | $64.6M | 0.3% | $77.99 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| AMGN | AMGEN INC COMMON STOCK USD 0.0001 | 398,044 | $63.63M | 0.3% | $159.85 * | $83.37 | +40.4% | COMMON STOCK | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | 471,541 | $63.35M | 0.3% | $134.34 * | $97.93 | +32.8% | COMMON STOCK | 883556102 |
| — | PRICELINE GROUP INC/THE COM USD | 53,661 | $62.47M | 0.3% | $1164.14 | $857.79 | — | COMMON STOCK | 741503403 |
| ORLY | O REILLY AUTOMOTIVE INC USD0.01 | 287,987 | $62.27M | 0.3% | $216.24 * | $7.88 | +82.8% | COMMON STOCK | 67103H107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK | 667,329 | $62.22M | 0.3% | $93.24 * | $48.92 | +35.8% | COMMON STOCK | 693475105 |
| — | AVAGO TECHNOLOGIES LTD COMMON STOCK USD | 483,156 | $61.35M | 0.2% | $126.98 | $41.54 | — | COMMON STOCK | Y0486S104 |
| ADBE | ADOBE SYSTEMS INC COMMON STOCK USD 0.0001 | 828,592 | $61.27M | 0.2% | $73.94 | $51.38 | +43.9% | COMMON STOCK | 00724F101 |
| PPG | PPG INDUSTRIES INC COMMON STOCK USD 1.67 | 270,807 | $61.08M | 0.2% | $225.54 * | $70.07 | +32.8% | COMMON STOCK | 693506107 |
| PLD | PROLOGIS INC REIT USD 0.01 | 1,367,925 | $59.59M | 0.2% | $43.56 * | $31.72 | +0.1% | EQUITIES - REIT | 74340W103 |
| UAA | UNDER ARMOUR INC COMMON STOCK USD 0.000333 | 731,164 | $59.04M | 0.2% | $80.75 * | $19.06 | +111.8% | COMMON STOCK | 904311107 |
| AMG | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD | 273,264 | $58.69M | 0.2% | $214.78 * | $188.25 | +10.5% | COMMON STOCK | 008252108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD | 1,067,472 | $58.49M | 0.2% | $54.79 * | $40.42 | +4.3% | COMMON STOCK | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK | 358,664 | $57.57M | 0.2% | $160.50 * | $118.78 | -17.6% | COMMON STOCK | 459200101 |
| ALL | ALLSTATE CORP/THE COMMON STOCK USD 0.01 | 786,409 | $55.97M | 0.2% | $71.17 * | $44.87 | +25.4% | COMMON STOCK | 020002101 |
| CCL | CARNIVAL CORP COMMON STOCK USD 0.01 | 1,146,484 | $54.85M | 0.2% | $47.84 * | $33.71 | +21.8% | COMMON STOCK | 143658300 |
| FDX | FEDEX CORP COMMON STOCK USD 0.1 | 328,269 | $54.31M | 0.2% | $165.45 * | $102.49 | +37.6% | COMMON STOCK | 31428X106 |
| MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | 549,005 | $53.49M | 0.2% | $97.44 * | $71.72 | +3.9% | COMMON STOCK | 580135101 |
| PII | POLARIS INDUSTRIES INC USD0.01 | 375,421 | $52.97M | 0.2% | $141.10 | $109.16 | +29.3% | COMMON STOCK | 731068102 |
| TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | 923,337 | $52.8M | 0.2% | $57.18 * | $26.39 | +61.3% | COMMON STOCK | 882508104 |
| — | CERNER CORP USD0.01 | 713,366 | $52.26M | 0.2% | $73.26 | $60.64 | — | COMMON STOCK | 156782104 |
| RJF | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | 918,273 | $52.14M | 0.2% | $56.78 * | $27.35 | +18.2% | COMMON STOCK | 754730109 |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | 255,530 | $51.86M | 0.2% | $202.96 * | $79.13 | +92.0% | COMMON STOCK | 539830109 |
| — | COOPER COS INC/THE COMMON STOCK USD 0.1 | 275,268 | $51.59M | 0.2% | $187.42 | $135.66 | — | COMMON STOCK | 216648402 |
| MA | MASTERCARD INC USD0.0001 | 585,579 | $50.59M | 0.2% | $86.39 * | $71.07 | +13.9% | COMMON STOCK | 57636Q104 |
| BA | BOEING CO/THE COMMON STOCK USD 5 | 336,146 | $50.45M | 0.2% | $150.08 * | $112.54 | +17.4% | COMMON STOCK | 097023105 |
| — | RAYTHEON CO COMMON STOCK USD 0.01 | 459,887 | $50.24M | 0.2% | $109.25 | $85.43 | — | COMMON STOCK | 755111507 |
| TYL | TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 | 416,696 | $50.22M | 0.2% | $120.53 | $82.90 | +45.4% | COMMON STOCK | 902252105 |
| PRGO | PERRIGO CO PLC COMMON STOCK USD 0 | 299,848 | $49.64M | 0.2% | $165.55 | $157.81 | +4.9% | COMMON STOCK | G97822103 |
| CHD | CHURCH & DWIGHT CO INC COMMON STOCK USD 1 | 576,995 | $49.29M | 0.2% | $85.42 * | $26.37 | +40.4% | COMMON STOCK | 171340102 |
| EOG | EOG RESOURCES INC COMMON STOCK USD 0.01 | 536,084 | $49.15M | 0.2% | $91.69 * | $63.10 | +6.5% | COMMON STOCK | 26875P101 |
| — | ASHLAND INC USD1 | 386,045 | $49.15M | 0.2% | $127.31 | $107.50 | — | COMMON STOCK | 044209104 |
| — | EMC CORP/MA COMMON STOCK USD 0.01 | 1,921,202 | $49.11M | 0.2% | $25.56 | $23.81 | — | COMMON STOCK | 268648102 |
| WMT | WAL-MART STORES INC COMMON STOCK USD 0.1 | 592,260 | $48.71M | 0.2% | $82.25 * | $20.04 | +11.6% | COMMON STOCK | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO USD0.01 | 560,682 | $48.65M | 0.2% | $86.77 | $67.18 | — | COMMON STOCK | 30219G108 |
| VLO | VALERO ENERGY CORP COMMON STOCK USD 0.01 | 756,575 | $48.13M | 0.2% | $63.62 * | $30.44 | +37.3% | COMMON STOCK | 91913Y100 |
| APH | AMPHENOL CORP COMMON STOCK USD 0.001 | 810,604 | $47.77M | 0.2% | $58.93 * | $11.04 | +20.5% | COMMON STOCK | 032095101 |
| MMM | 3M CO USD0.01 | 287,945 | $47.5M | 0.2% | $164.95 * | $61.72 | +57.5% | COMMON STOCK | 88579Y101 |
| FISV | FISERV INC USD0.01 | 595,858 | $47.31M | 0.2% | $79.40 * | $25.60 | +55.1% | COMMON STOCK | 337738108 |
| DHR | DANAHER CORP USD0.01 | 556,941 | $47.28M | 0.2% | $84.90 * | $25.01 | +38.9% | COMMON STOCK | 235851102 |
| UPS | UNITED PARCEL SERVICE INC USD0.01 B | 485,851 | $47.1M | 0.2% | $96.94 * | $55.52 | +18.5% | COMMON STOCK | 911312106 |
| CRM | SALESFORCE.COM INC COMMON STOCK USD 0.001 | 685,593 | $45.8M | 0.2% | $66.81 | $41.83 | +57.8% | COMMON STOCK | 79466L302 |
| CRI | CARTERS INC USD0.01 | 493,449 | $45.63M | 0.2% | $92.47 * | $59.14 | +19.2% | COMMON STOCK | 146229109 |
| TSCO | TRACTOR SUPPLY CO USD0.008 | 535,786 | $45.57M | 0.2% | $85.06 * | $10.19 | +42.5% | COMMON STOCK | 892356106 |
| — | DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 | 800,885 | $45.13M | 0.2% | $56.35 | $47.64 | — | COMMON STOCK | 254709108 |
| — | AETNA INC COMMON STOCK USD 0.01 | 423,553 | $45.12M | 0.2% | $106.53 | $64.56 | — | COMMON STOCK | 00817Y108 |
| CAH | CARDINAL HEALTH INC COMMON STOCK USD 0 | 497,198 | $44.88M | 0.2% | $90.27 * | $34.16 | +96.1% | COMMON STOCK | 14149Y108 |
| CSGP | COSTAR GROUP INC USD0.01 | 225,477 | $44.61M | 0.2% | $197.83 * | $13.84 | +43.0% | COMMON STOCK | 22160N109 |
| CAG | CONAGRA FOODS INC COMMON STOCK USD 5 | 1,219,885 | $44.56M | 0.2% | $36.53 * | $18.33 | +7.1% | COMMON STOCK | 205887102 |
| — | ALEXION PHARMACEUTICALS INC COMMON STOCK USD | 256,461 | $44.45M | 0.2% | $173.30 | $156.25 | — | COMMON STOCK | 015351109 |
| USB | US BANCORP DELAWARE USD0.01 | 1,016,231 | $44.38M | 0.2% | $43.67 * | $23.15 | +29.0% | COMMON STOCK | 902973304 |
| AVB | AVALONBAY COMMUNITIES INC REIT USD 0.01 | 250,293 | $43.61M | 0.2% | $174.25 * | $93.88 | +29.9% | EQUITIES - REIT | 053484101 |
| LKQ | LKQ CORP COMMON STOCK USD 0.01 | 1,688,370 | $43.16M | 0.2% | $25.56 * | $24.51 | -6.4% | COMMON STOCK | 501889208 |
| — | HEWLETT-PACKARD CO USD0.01 | 1,367,111 | $42.6M | 0.2% | $31.16 | $25.32 | — | COMMON STOCK | 428236103 |
| ILMN | ILLUMINA INC USD0.01 | 226,173 | $41.99M | 0.2% | $185.64 * | $106.41 | +69.7% | COMMON STOCK | 452327109 |
| — | BROADCOM CORP COMMON STOCK USD 0.0001 | 964,430 | $41.76M | 0.2% | $43.30 | $38.30 | — | COMMON STOCK | 111320107 |
| MS | MORGAN STANLEY COMMON STOCK USD 0.01 | 1,160,147 | $41.41M | 0.2% | $35.69 * | $18.02 | +47.4% | COMMON STOCK | 617446448 |
| LNC | LINCOLN NATIONAL CORP COMMON STOCK USD 0 | 715,650 | $41.12M | 0.2% | $57.46 * | $30.41 | +27.5% | COMMON STOCK | 534187109 |
| LLY | ELI LILLY & CO COMMON STOCK USD 0 | 565,605 | $41.09M | 0.2% | $72.65 * | $43.91 | +36.7% | COMMON STOCK | 532457108 |
| PRU | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | 505,813 | $40.62M | 0.2% | $80.31 * | $45.09 | +11.4% | COMMON STOCK | 744320102 |
| ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 432,595 | $40.53M | 0.2% | $93.69 * | $62.54 | +25.2% | COMMON STOCK | G1151C101 |
| — | ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 | 488,531 | $40.45M | 0.2% | $82.81 | $106.93 | — | COMMON STOCK | 032511107 |
| — | TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 | 1,191,558 | $40.32M | 0.2% | $33.84 | $33.80 | — | COMMON STOCK | 90130A101 |
| MIDD | MIDDLEBY CORP/THE COMMON STOCK USD 0.01 | 392,441 | $40.28M | 0.2% | $102.65 | $77.47 | +32.5% | COMMON STOCK | 596278101 |
| — | DOW CHEMICAL CO/THE COMMON STOCK USD 2.5 | 823,762 | $39.52M | 0.2% | $47.98 | $42.27 | — | COMMON STOCK | 260543103 |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | 559,433 | $39.19M | 0.2% | $70.05 * | $21.29 | +41.7% | COMMON STOCK | 872540109 |
| — | ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD | 230,535 | $39.18M | 0.2% | $169.96 | $131.85 | — | COMMON STOCK | 90385D107 |
| HAL | HALLIBURTON CO USD2.50 | 890,568 | $39.08M | 0.2% | $43.88 * | $39.45 | -9.5% | COMMON STOCK | 406216101 |
| EA | ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | 664,018 | $39.05M | 0.2% | $58.81 * | $29.62 | +93.1% | COMMON STOCK | 285512109 |
| HAIN | HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01 | 609,076 | $39.01M | 0.2% | $64.05 | $47.79 | +34.0% | COMMON STOCK | 405217100 |
| CMI | CUMMINS INC COMMON STOCK USD 2.5 | 279,590 | $38.76M | 0.2% | $138.64 * | $82.12 | +25.9% | COMMON STOCK | 231021106 |
| IDXX | IDEXX LABORATORIES INC USD0.10 | 250,781 | $38.74M | 0.2% | $154.48 * | $57.65 | +34.0% | COMMON STOCK | 45168D104 |
| COP | CONOCOPHILLIPS COMMON STOCK USD 0.01 | 620,471 | $38.63M | 0.2% | $62.26 * | $44.63 | -1.2% | COMMON STOCK | 20825C104 |
| — | MONSANTO CO USD0.01 | 339,146 | $38.17M | 0.2% | $112.54 | $101.99 | — | COMMON STOCK | 61166W101 |
| ABBV | ABBVIE INC USD0.01 | 646,033 | $37.82M | 0.2% | $58.54 * | $27.13 | +38.9% | COMMON STOCK | 00287Y109 |
| — | BLACKROCK INC COMMON STOCK USD 0.01 | 103,193 | $37.75M | 0.2% | $365.84 | $281.39 | — | COMMON STOCK | 09247X101 |
| BC | BRUNSWICK CORP USD0.75 | 733,413 | $37.73M | 0.2% | $51.45 * | $37.08 | +15.9% | COMMON STOCK | 117043109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD | 437,507 | $37.36M | 0.2% | $85.40 * | $65.93 | +17.0% | COMMON STOCK | 445658107 |
| QRVO | QORVO INC COMMON STOCK USD 0.0001 | 467,474 | $37.26M | 0.2% | $79.70 | $71.21 | +11.9% | COMMON STOCK | 74736K101 |
| — | HANESBRANDS INC USD0 | 1,108,118 | $37.13M | 0.1% | $33.51 | $46.85 | — | COMMON STOCK | 410345102 |
| SBNY | SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01 | 284,952 | $36.92M | 0.1% | $129.58 | $89.34 | — | COMMON STOCK | 82669G104 |
| — | XEROX CORP COMMON STOCK USD 1 | 2,872,655 | $36.91M | 0.1% | $12.85 | $11.03 | — | COMMON STOCK | 984121103 |
| — | ANSYS INC COMMON STOCK USD 0.01 | 418,441 | $36.9M | 0.1% | $88.19 | $81.51 | — | COMMON STOCK | 03662Q105 |
| KMI | KINDER MORGAN INC DELAWARE USD0.01 | 876,747 | $36.88M | 0.1% | $42.06 * | $22.04 | +10.4% | COMMON STOCK | 49456B101 |
| ROP | ROPER INDUSTRIES INC COMMON STOCK USD 0.01 | 214,307 | $36.86M | 0.1% | $172.00 * | $121.33 | +32.8% | COMMON STOCK | 776696106 |
| COST | COSTCO WHOLESALE CORP USD0.005 | 242,357 | $36.72M | 0.1% | $151.50 * | $88.65 | +42.6% | COMMON STOCK | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | 56,244 | $36.59M | 0.1% | $650.54 * | $8.15 | +59.6% | COMMON STOCK | 169656105 |
| MANH | MANHATTAN ASSOCIATES INC USD0.01 | 717,425 | $36.31M | 0.1% | $50.61 | $33.52 | +51.0% | COMMON STOCK | 562750109 |
| MO | ALTRIA GROUP INC COMMON STOCK USD 0.333 | 715,604 | $35.8M | 0.1% | $50.02 * | $16.34 | +52.1% | COMMON STOCK | 02209S103 |
| EWBC | EAST WEST BANCORP INC COMMON STOCK USD 0.001 | 874,513 | $35.38M | 0.1% | $40.46 * | $22.10 | +43.1% | COMMON STOCK | 27579R104 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | 269,692 | $35.29M | 0.1% | $130.84 * | $61.58 | +69.0% | COMMON STOCK | 03076C106 |
| SBUX | STARBUCKS CORP NPV | 368,187 | $34.87M | 0.1% | $94.70 * | $24.56 | +55.2% | COMMON STOCK | 855244109 |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | 1,540,105 | $34.74M | 0.1% | $22.56 * | $17.94 | +10.1% | COMMON STOCK | 038222105 |
| — | TYCO INTERNATIONAL PLC COMMON STOCK USD 0.5 | 804,825 | $34.66M | 0.1% | $43.06 | $43.78 | — | COMMON STOCK | G91442106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR USD | 553,314 | $34.47M | 0.1% | $62.30 | $44.13 | +41.2% | ADR | 881624209 |
| PCG | PG&E CORP NPV | 647,973 | $34.39M | 0.1% | $53.07 * | $37.36 | +29.5% | COMMON STOCK | 69331C108 |
| LEA | LEAR CORP COM NEW WI | 309,799 | $34.33M | 0.1% | $110.82 * | $80.57 | +13.7% | COMMON STOCK | 521865204 |
| UHS | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD | 291,166 | $34.27M | 0.1% | $117.71 * | $88.10 | +27.8% | COMMON STOCK | 913903100 |
| — | CBL & ASSOCIATES PROPERTIES INC REIT USD 0.01 | 1,727,480 | $34.2M | 0.1% | $19.80 | $18.21 | — | EQUITIES - REIT | 124830100 |
| — | DELPHI AUTOMOTIVE PLC COMMON STOCK USD 0.01 | 428,563 | $34.17M | 0.1% | $79.74 | $57.41 | — | COMMON STOCK | G27823106 |
| — | PRECISION CASTPARTS CORP COM NPV | 162,634 | $34.15M | 0.1% | $210.00 | $229.80 | — | COMMON STOCK | 740189105 |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 285,639 | $33.7M | 0.1% | $117.97 | $75.47 | +56.3% | COMMON STOCK | 92532F100 |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | 429,762 | $33.57M | 0.1% | $78.12 * | $76.40 | -12.3% | COMMON STOCK | 025816109 |
| — | STERICYCLE INC COMMON STOCK USD 0.01 | 238,531 | $33.5M | 0.1% | $140.43 | $113.93 | — | COMMON STOCK | 858912108 |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | 423,411 | $33.37M | 0.1% | $78.82 * | $48.31 | +34.2% | COMMON STOCK | 14040H105 |
| TGT | TARGET CORP COMMON STOCK USD 0.0833 | 401,003 | $32.91M | 0.1% | $82.07 * | $47.84 | +24.8% | COMMON STOCK | 87612E106 |
| — | COMPUTER SCIENCES CORP COMMON STOCK USD 1 | 499,486 | $32.61M | 0.1% | $65.28 | $50.15 | — | COMMON STOCK | 205363104 |
| — | LINKEDIN CORP USD0.0001 A | 130,351 | $32.57M | 0.1% | $249.86 | $213.45 | — | COMMON STOCK | 53578A108 |
| — | GENESEE & WYOMING INC COMMON STOCK USD 0.01 | 336,847 | $32.49M | 0.1% | $96.44 | $92.54 | — | COMMON STOCK | 371559105 |
| — | SIRONA DENTAL SYSTEMS INC USD0.01 | 359,989 | $32.4M | 0.1% | $89.99 | $70.00 | — | COMMON STOCK | 82966C103 |
| — | TIME WARNER INC COMMON STOCK USD 0.01 | 377,728 | $31.89M | 0.1% | $84.44 | $60.90 | — | COMMON STOCK | 887317303 |
| LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD | 361,681 | $31.76M | 0.1% | $87.80 * | $35.14 | +39.4% | COMMON STOCK | N53745100 |
| — | DISH NETWORK CORP COMMON STOCK USD 0.01 | 453,040 | $31.74M | 0.1% | $70.06 | $71.62 | — | COMMON STOCK | 25470M109 |
| — | CBS CORP COMMON STOCK USD 0.001 | 522,538 | $31.68M | 0.1% | $60.63 | $57.52 | — | COMMON STOCK | 124857202 |
| — | SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01 | 270,192 | $31.64M | 0.1% | $117.10 | $78.05 | — | COMMON STOCK | 78388J106 |
| ALGN | ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 | 584,031 | $31.41M | 0.1% | $53.78 | $52.87 | +1.7% | COMMON STOCK | 016255101 |
| — | HCC INSURANCE HOLDINGS INC COMMON STOCK USD 1 | 553,977 | $31.39M | 0.1% | $56.67 | $44.11 | — | COMMON STOCK | 404132102 |
| — | COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 | 709,790 | $31.37M | 0.1% | $44.20 | $35.84 | — | COMMON STOCK | 19122T109 |
| — | PAREXEL INTERNATIONAL CORP USD0.01 | 454,694 | $31.37M | 0.1% | $68.99 | $49.36 | — | COMMON STOCK | 699462107 |
| DG | DOLLAR GENERAL CORP USD0.875 | 415,930 | $31.35M | 0.1% | $75.38 * | $49.60 | +32.2% | COMMON STOCK | 256677105 |
| NTRS | NORTHERN TRUST CORP USD1.666 | 449,738 | $31.32M | 0.1% | $69.65 * | $41.08 | +27.4% | COMMON STOCK | 665859104 |
| AZO | AUTOZONE INC COMMON STOCK USD 0.01 | 45,426 | $30.99M | 0.1% | $682.16 | $547.24 | +24.7% | COMMON STOCK | 053332102 |
| TRV | TRAVELERS COS INC/THE COMMON STOCK USD 0 | 282,112 | $30.5M | 0.1% | $108.13 * | $63.47 | +34.4% | COMMON STOCK | 89417E109 |
| — | WESTAR ENERGY INC COMMON STOCK USD 5 | 777,256 | $30.13M | 0.1% | $38.76 | $32.24 | — | COMMON STOCK | 95709T100 |
| EL | ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 | 361,304 | $30.05M | 0.1% | $83.16 * | $62.81 | +15.4% | COMMON STOCK | 518439104 |
| IEX | IDEX CORP USD0.01 | 395,487 | $29.99M | 0.1% | $75.83 * | $50.84 | +29.6% | COMMON STOCK | 45167R104 |
| NOC | NORTHROP GRUMMAN CORP COMMON STOCK USD 1 | 186,271 | $29.98M | 0.1% | $160.96 * | $82.76 | +63.2% | COMMON STOCK | 666807102 |
| MPC | MARATHON PETROLEUM CORP USD0.01 | 292,310 | $29.93M | 0.1% | $102.39 * | $28.65 | +28.2% | COMMON STOCK | 56585A102 |
| IT | GARTNER INC USD0.0005 | 356,706 | $29.91M | 0.1% | $83.85 | $67.80 | +23.7% | COMMON STOCK | 366651107 |
| EIX | EDISON INTERNATIONAL NPV | 477,820 | $29.85M | 0.1% | $62.47 * | $31.59 | +29.9% | COMMON STOCK | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | 1,676,553 | $29.76M | 0.1% | $17.75 | $12.69 | +39.8% | COMMON STOCK | 101137107 |
| AYI | ACUITY BRANDS INC USD0.01 | 175,570 | $29.52M | 0.1% | $168.16 * | $86.36 | +88.1% | COMMON STOCK | 00508Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD | 793,748 | $29.49M | 0.1% | $37.15 | $32.57 | +14.1% | COMMON STOCK | 49338L103 |
| DRI | DARDEN RESTAURANTS INC NPV | 424,707 | $29.45M | 0.1% | $69.34 * | $35.03 | +29.6% | COMMON STOCK | 237194105 |
| DAL | DELTA AIR LINES INC USD0.01 | 652,866 | $29.35M | 0.1% | $44.96 * | $17.42 | +126.4% | COMMON STOCK | 247361702 |
| F | FORD MOTOR CO COMMON STOCK USD 0.01 | 1,806,807 | $29.16M | 0.1% | $16.14 * | $7.70 | +17.6% | COMMON STOCK | 345370860 |
| GM | GENERAL MOTORS CO USD0.01 | 769,427 | $28.85M | 0.1% | $37.50 * | $24.54 | +18.9% | COMMON STOCK | 37045V100 |
| CPRT | COPART INC NPV | 767,901 | $28.85M | 0.1% | $37.57 * | $4.18 | +12.4% | COMMON STOCK | 217204106 |
| — | RED HAT INC COMMON STOCK USD 0.0001 | 378,724 | $28.69M | 0.1% | $75.75 | $46.46 | — | COMMON STOCK | 756577102 |
| — | PRAXAIR INC COMMON STOCK USD 0.01 | 236,439 | $28.55M | 0.1% | $120.74 | $117.09 | — | COMMON STOCK | 74005P104 |
| WDC | WESTERN DIGITAL CORP USD0.01 | 313,181 | $28.5M | 0.1% | $91.01 * | $38.33 | +51.0% | COMMON STOCK | 958102105 |
| RSG | REPUBLIC SERVICES INC USD0.01 | 698,375 | $28.33M | 0.1% | $40.56 * | $26.46 | +26.9% | COMMON STOCK | 760759100 |
| PPL | PPL CORP COMMON STOCK USD 0.01 | 837,163 | $28.18M | 0.1% | $33.66 * | $17.07 | +13.7% | COMMON STOCK | 69351T106 |
| — | BARD(C.R.) INC USD0.25 | 168,328 | $28.17M | 0.1% | $167.35 | $143.30 | — | COMMON STOCK | 067383109 |
| MRSH | MARSH & MCLENNAN COS INC COMMON STOCK USD 1 | 500,761 | $28.09M | 0.1% | $56.09 * | $40.54 | +14.4% | COMMON STOCK | 571748102 |
| MLM | MARTIN MARIETTA MATERIALS INC USD0.01 | 200,090 | $27.97M | 0.1% | $139.80 * | $93.65 | +37.3% | COMMON STOCK | 573284106 |
| — | VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | 409,480 | $27.97M | 0.1% | $68.30 | $68.05 | — | COMMON STOCK | 92553P201 |
| CMS | CMS ENERGY CORP USD0.01 | 798,049 | $27.86M | 0.1% | $34.91 * | $22.87 | +10.6% | COMMON STOCK | 125896100 |
| — | DST SYSTEMS INC COMMON STOCK USD 0.01 | 251,505 | $27.84M | 0.1% | $110.71 | $87.51 | — | COMMON STOCK | 233326107 |
| CL | COLGATE-PALMOLIVE CO COMMON STOCK USD 1 | 401,198 | $27.82M | 0.1% | $69.34 * | $47.56 | +13.4% | COMMON STOCK | 194162103 |
| — | CATAMARAN CORP COMMON STOCK CAD 0 | 461,175 | $27.46M | 0.1% | $59.54 | $46.92 | — | COMMON STOCK | 148887102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 | 353,277 | $27.31M | 0.1% | $77.30 * | $16.56 | +49.5% | COMMON STOCK | 679580100 |
| WY | WEYERHAEUSER CO REIT USD 1.25 | 821,464 | $27.23M | 0.1% | $33.15 * | $19.20 | +13.3% | EQUITIES - REIT | 962166104 |
| KSS | KOHLS CORP USD0.01 | 345,847 | $27.06M | 0.1% | $78.25 | $56.33 | +38.9% | COMMON STOCK | 500255104 |
| REGN | REGENERON PHARMACEUTICALS INC COMMON STOCK USD | 59,756 | $26.98M | 0.1% | $451.49 | $262.56 | +71.0% | COMMON STOCK | 75886F107 |
| DLTR | DOLLAR TREE INC COMMON STOCK USD 0.01 | 332,193 | $26.96M | 0.1% | $81.15 | $63.00 | +28.8% | COMMON STOCK | 256746108 |
| SJM | SMUCKER(J.M.)CO COM STK NPV | 230,134 | $26.63M | 0.1% | $115.73 * | $73.67 | +14.1% | COMMON STOCK | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 | 374,336 | $26.59M | 0.1% | $71.05 | $55.08 | +29.0% | COMMON STOCK | 00971T101 |
| AMCX | AMC NETWORKS INC COMMON STOCK USD | 345,021 | $26.44M | 0.1% | $76.64 | $64.58 | +18.7% | COMMON STOCK | 00164V103 |
| DAN | DANA HOLDING CORP USD0.01 | 1,248,920 | $26.43M | 0.1% | $21.16 * | $16.58 | +2.8% | COMMON STOCK | 235825205 |
| CAT | CATERPILLAR INC COMMON STOCK USD 1 | 327,016 | $26.17M | 0.1% | $80.03 * | $63.62 | -4.3% | COMMON STOCK | 149123101 |
| SNA | SNAP-ON INC USD1 | 176,773 | $26M | 0.1% | $147.06 * | $95.09 | +20.6% | COMMON STOCK | 833034101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 | 314,213 | $25.72M | 0.1% | $81.85 * | $50.54 | +42.5% | COMMON STOCK | V7780T103 |
| ELV | ANTHEM INC COMMON STOCK USD 0.01 | 166,399 | $25.69M | 0.1% | $154.41 * | $105.54 | +25.8% | COMMON STOCK | 036752103 |
| — | NORDSTROM INC COMMON STOCK USD 0 | 319,556 | $25.67M | 0.1% | $80.32 | $61.58 | — | COMMON STOCK | 655664100 |
| PSX | PHILLIPS 66 USD0.01 | 324,635 | $25.52M | 0.1% | $78.60 * | $41.27 | +28.2% | COMMON STOCK | 718546104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES USD0.01 | 329,262 | $25.44M | 0.1% | $77.27 * | $52.52 | +0.8% | EQUITIES - REIT | 59522J103 |
| VRSK | VERISK ANALYTICS INC NPV | 356,193 | $25.43M | 0.1% | $71.40 * | $59.50 | +14.7% | COMMON STOCK | 92345Y106 |
| HIW | HIGHWOODS PROPERTIES INC REIT USD 0.01 | 554,744 | $25.4M | 0.1% | $45.78 | $35.84 | — | EQUITIES - REIT | 431284108 |
| PKG | PACKAGING CORP OF AMERICA USD0.01 | 322,778 | $25.24M | 0.1% | $78.19 * | $35.26 | +60.7% | COMMON STOCK | 695156109 |
| WERN | WERNER ENTERPRISES INC COMMON STOCK USD 0.01 | 801,360 | $25.17M | 0.1% | $31.41 | $24.06 | +30.6% | COMMON STOCK | 950755108 |
| BP | BP PLC ADR USD | 641,996 | $25.11M | 0.1% | $39.11 | $49.85 | -21.6% | ADR | 055622104 |
| — | TIME WARNER CABLE INC USD0.01 | 167,180 | $25.06M | 0.1% | $149.88 | $115.15 | — | COMMON STOCK | 88732J207 |
| CGNX | COGNEX CORP USD0.002 | 501,809 | $24.89M | 0.1% | $49.59 * | $15.08 | +51.1% | COMMON STOCK | 192422103 |
| — | WP GLIMCHER INC | 1,488,592 | $24.75M | 0.1% | $16.63 | $16.63 | — | EQUITIES - REIT | 92939N102 |
| MTB | M&T BANK CORP COMMON STOCK USD 0.5 | 194,073 | $24.65M | 0.1% | $127.00 * | $78.43 | +19.8% | COMMON STOCK | 55261F104 |
| — | GREAT PLAINS ENERGY INC COMMON STOCK USD 0 | 919,961 | $24.55M | 0.1% | $26.68 | $22.47 | — | COMMON STOCK | 391164100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | 175,005 | $24.53M | 0.1% | $140.15 * | $62.74 | +82.7% | COMMON STOCK | 446413106 |
| BRO | BROWN & BROWN INC COMMON STOCK USD 0.1 | 739,247 | $24.48M | 0.1% | $33.11 * | $14.10 | +6.2% | COMMON STOCK | 115236101 |
| — | ACE LTD COMMON STOCK USD 24.77 | 219,295 | $24.45M | 0.1% | $111.49 | $93.09 | — | COMMON STOCK | H0023R105 |
| DOX | AMDOCS LTD COMMON STOCK USD 0.01 | 448,450 | $24.4M | 0.1% | $54.40 * | $31.36 | +42.6% | COMMON STOCK | G02602103 |
| — | INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD | 1,101,965 | $24.38M | 0.1% | $22.12 * | $12.82 | +16.5% | COMMON STOCK | 460690100 |
| — | VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1 | 258,675 | $24.34M | 0.1% | $94.09 | $73.67 | — | COMMON STOCK | 92220P105 |
| — | ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 | 1,070,657 | $24.33M | 0.1% | $22.73 | $14.34 | — | COMMON STOCK | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 | 287,007 | $24.3M | 0.1% | $84.68 | $76.20 | — | COMMON STOCK | 931427108 |
| ROST | ROSS STORES INC COMMON STOCK USD 0.01 | 230,657 | $24.3M | 0.1% | $105.36 * | $29.79 | +59.1% | COMMON STOCK | 778296103 |
| — | JARDEN CORP COMMON STOCK USD 0.01 | 457,642 | $24.21M | 0.1% | $52.90 | $47.52 | — | COMMON STOCK | 471109108 |
| FTNT | FORTINET INC USD0.001 | 690,437 | $24.13M | 0.1% | $34.95 * | $5.20 | +34.3% | COMMON STOCK | 34959E109 |
| CPT | CAMDEN PROPERTY TRUST REIT USD 0.01 | 308,512 | $24.1M | 0.1% | $78.13 * | $42.69 | +20.5% | EQUITIES - REIT | 133131102 |
| — | KELLOGG CO COMMON STOCK USD 0.25 | 364,986 | $24.07M | 0.1% | $65.95 * | $39.68 | +7.1% | COMMON STOCK | 487836108 |
| ULTA | ULTA SALON COM STK USD0 | 158,638 | $23.93M | 0.1% | $150.85 | $99.57 | +51.5% | COMMON STOCK | 90384S303 |
| — | DUKE REALTY CORP REIT USD 0.01 | 1,097,190 | $23.89M | 0.1% | $21.77 | $15.30 | — | EQUITIES - REIT | 264411505 |
| — | ARRIS GROUP INC COMMON STOCK USD 0.01 | 825,789 | $23.86M | 0.1% | $28.89 | $27.44 | — | COMMON STOCK | 04270V106 |
| RS | RELIANCE STEEL & ALUMINIUM NPV | 390,531 | $23.85M | 0.1% | $61.08 | $66.15 | -7.7% | COMMON STOCK | 759509102 |
| — | APACHE CORP USD0.625 | 392,249 | $23.66M | 0.1% | $60.33 | $99.37 | — | COMMON STOCK | 037411105 |
| BIDU | BAIDU INC ADR USD 0.00005 | 113,475 | $23.65M | 0.1% | $208.40 | $165.07 | +26.3% | ADR | 056752108 |
| — | SL GREEN REALTY CORP USD0.01 | 183,162 | $23.51M | 0.1% | $128.38 | $128.38 | — | EQUITIES - REIT | 78440X101 |
| AJG | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | 502,857 | $23.51M | 0.1% | $46.75 * | $35.76 | +7.4% | COMMON STOCK | 363576109 |
| XEL | XCEL ENERGY INC USD2.5 | 673,259 | $23.44M | 0.1% | $34.81 * | $19.73 | +25.9% | COMMON STOCK | 98389B100 |
| ETN | EATON CORP PLC NPV | 341,696 | $23.21M | 0.1% | $67.94 * | $46.85 | +12.7% | COMMON STOCK | G29183103 |
| CNC | CENTENE CORP COMMON STOCK USD 0.001 | 327,507 | $23.15M | 0.1% | $70.69 * | $24.25 | +45.7% | COMMON STOCK | 15135B101 |
| VNO | VORNADO REALTY TRUST USD0.04 | 206,645 | $23.14M | 0.1% | $112.00 | $93.33 | — | EQUITIES - REIT | 929042109 |
| KR | KROGER CO USD1 | 301,788 | $23.14M | 0.1% | $76.66 * | $13.85 | +124.4% | COMMON STOCK | 501044101 |
| BFH | ALLIANCE DATA SYSTEM USD0.01 | 77,944 | $23.09M | 0.1% | $296.25 * | $179.39 | +13.8% | COMMON STOCK | 018581108 |
| — | JOHNSON CONTROLS INC USD1 | 455,264 | $22.96M | 0.1% | $50.44 | $42.56 | — | COMMON STOCK | 478366107 |
| AAP | ADVANCE AUTO PARTS INC USD0.0001 | 152,914 | $22.89M | 0.1% | $149.69 * | $82.37 | +58.9% | COMMON STOCK | 00751Y106 |
| NWL | NEWELL RUBBERMAID INC COMMON STOCK USD 1 | 585,837 | $22.89M | 0.1% | $39.07 * | $18.14 | +41.6% | COMMON STOCK | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INCCOM | 231,905 | $22.79M | 0.1% | $98.29 * | $30.37 | +160.7% | COMMON STOCK | 83088M102 |
| — | OMNICARE INC COMMON STOCK USD 1 | 295,610 | $22.78M | 0.1% | $77.06 | $53.92 | — | COMMON STOCK | 681904108 |
| GIS | GENERAL MILLS INC COMMON STOCK USD 0.1 | 399,619 | $22.62M | 0.1% | $56.60 * | $32.61 | +19.3% | COMMON STOCK | 370334104 |
| — | PANERA BREAD CO USD0.0001 A | 140,842 | $22.53M | 0.1% | $159.99 | $172.73 | — | COMMON STOCK | 69840W108 |
| ALK | ALASKA AIR GROUP INC COMMON STOCK USD 0.01 | 340,309 | $22.52M | 0.1% | $66.18 * | $42.77 | +41.9% | COMMON STOCK | 011659109 |
| — | FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01 | 152,379 | $22.43M | 0.1% | $147.21 | $103.69 | — | EQUITIES - REIT | 313747206 |
| — | ENVISION HEALTHCARE HLDGS INC USD0.01 | 580,293 | $22.25M | 0.1% | $38.35 | $32.71 | — | COMMON STOCK | 29413U103 |
| VOYA | VOYA FINANCIAL INC COMMON STOCK USD 0.01 | 515,952 | $22.24M | 0.1% | $43.11 * | $33.75 | +14.4% | COMMON STOCK | 929089100 |
| HCA | HCA HLDGS INC USD0.01 | 294,485 | $22.15M | 0.1% | $75.23 * | $42.21 | +65.7% | COMMON STOCK | 40412C101 |
| SIG | SIGNET JEWELERS LTD USD0.18 | 158,952 | $22.06M | 0.1% | $138.79 * | $56.27 | +101.0% | COMMON STOCK | G81276100 |
| INGR | INGREDION INC USD0.01 | 281,323 | $21.89M | 0.1% | $77.82 | $71.37 | +9.0% | COMMON STOCK | 457187102 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC USD0.01 | 321,292 | $21.87M | 0.1% | $68.06 * | $37.35 | +51.6% | COMMON STOCK | 31620M106 |
| M | MACY'S INC COM STK USD0.01 | 336,545 | $21.84M | 0.1% | $64.91 | $51.48 | +26.1% | COMMON STOCK | 55616P104 |
| FITB | FIFTH THIRD BANCORP COMMON STOCK USD 0 | 1,157,931 | $21.83M | 0.1% | $18.85 * | $12.40 | +5.1% | COMMON STOCK | 316773100 |
| — | CIT GROUP INC USD0.01 | 482,178 | $21.76M | 0.1% | $45.12 | $46.31 | — | COMMON STOCK | 125581801 |
| EMR | EMERSON ELECTRIC CO USD0.50 | 382,927 | $21.68M | 0.1% | $56.62 * | $41.94 | +1.2% | COMMON STOCK | 291011104 |
| — | PALL CORP USD0.10 | 215,457 | $21.63M | 0.1% | $100.39 | $72.98 | — | COMMON STOCK | 696429307 |
| — | YAHOO INC COMMON STOCK USD 0.001 | 485,324 | $21.57M | 0.1% | $44.43 | $29.28 | — | COMMON STOCK | 984332106 |
| — | CITRIX SYSTEMS INC USD0.001 | 337,360 | $21.55M | 0.1% | $63.87 | $66.25 | — | COMMON STOCK | 177376100 |
| — | WYNDHAM WORLDWIDE USD0.01 | 237,238 | $21.46M | 0.1% | $90.47 | $65.33 | — | COMMON STOCK | 98310W108 |
| SYY | SYSCO CORP COMMON STOCK USD 1 | 566,244 | $21.36M | 0.1% | $37.73 * | $25.27 | +12.8% | COMMON STOCK | 871829107 |
| BAX | BAXTER INTERNATIONAL INC USD1 | 309,987 | $21.23M | 0.1% | $68.50 * | $32.70 | -4.5% | COMMON STOCK | 071813109 |
| — | DIRECTV COMMON STOCK USD 0.01 | 246,437 | $20.97M | 0.1% | $85.10 | $70.00 | — | COMMON STOCK | 25490A309 |
| — | ALLEGHANY CORP COMMON STOCK USD 1 | 42,839 | $20.86M | 0.1% | $487.01 | $438.45 | — | COMMON STOCK | 017175100 |
| EXC | EXELON CORP COMMON STOCK USD 0 | 618,437 | $20.79M | 0.1% | $33.61 * | $16.23 | +0.8% | COMMON STOCK | 30161N101 |
| — | CYPRESS SEMICONDUCTOR CORP USD0.01 | 1,471,463 | $20.76M | 0.1% | $14.11 | $12.51 | — | COMMON STOCK | 232806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 | 166,518 | $20.75M | 0.1% | $124.62 | $66.97 | +86.1% | COMMON STOCK | 09061G101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01 | 395,879 | $20.7M | 0.1% | $52.28 * | $37.62 | +14.9% | COMMON STOCK | 203668108 |
| — | CENTURYLINK INC COMMON STOCK USD 1 | 595,909 | $20.59M | 0.1% | $34.55 | $36.22 | — | COMMON STOCK | 156700106 |
| OMC | OMNICOM GROUP INC COMMON STOCK USD 0.15 | 263,922 | $20.58M | 0.1% | $77.98 * | $41.72 | +30.3% | COMMON STOCK | 681919106 |
| AAL | AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01 | 389,744 | $20.57M | 0.1% | $52.78 * | $48.17 | +4.0% | COMMON STOCK | 02376R102 |
| — | PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 | 124,785 | $20.4M | 0.1% | $163.51 | $154.13 | — | COMMON STOCK | 723787107 |
| BK | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 502,009 | $20.2M | 0.1% | $40.24 * | $26.51 | +16.1% | COMMON STOCK | 064058100 |
| — | EI DU PONT DE NEMOURS & CO COMMON STOCK USD 0.3 | 281,384 | $20.11M | 0.1% | $71.47 | $52.72 | — | COMMON STOCK | 263534109 |
| — | LIBERTY PROPERTY TRUST USD0.001 | 562,160 | $20.07M | 0.1% | $35.70 | $36.77 | — | EQUITIES - REIT | 531172104 |
| RGA | REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD | 215,070 | $20.04M | 0.1% | $93.19 | $63.46 | +46.8% | COMMON STOCK | 759351604 |
| — | BED BATH & BEYOND INC COMMON STOCK USD 0.01 | 260,401 | $19.99M | 0.1% | $76.77 | $58.47 | — | COMMON STOCK | 075896100 |
| — | BAKER HUGHES INC COMMON STOCK USD 1 | 313,473 | $19.93M | 0.1% | $63.58 | $74.25 | — | COMMON STOCK | 057224107 |
| BXP | BOSTON PROPERTIES INC REIT USD 0.01 | 141,465 | $19.87M | 0.1% | $140.48 * | $63.28 | +44.7% | EQUITIES - REIT | 101121101 |
| NOW | SERVICENOW INC COMMON STOCK USD 0.001 | 252,245 | $19.87M | 0.1% | $78.78 * | $9.24 | +70.5% | COMMON STOCK | 81762P102 |
| — | ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01 | 1,909,108 | $19.86M | 0.1% | $10.40 | $11.38 | — | EQUITIES - REIT | 035710409 |
| SYK | STRYKER CORP COMMON STOCK USD 0.1 | 214,468 | $19.79M | 0.1% | $92.25 * | $59.98 | +36.0% | COMMON STOCK | 863667101 |
| KRC | KILROY REALTY CORP REIT USD 0.01 | 259,704 | $19.78M | 0.1% | $76.17 | $76.17 | — | EQUITIES - REIT | 49427F108 |
| — | SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01 | 852,394 | $19.77M | 0.1% | $23.19 | $31.45 | — | COMMON STOCK | 845467109 |
| — | HOLLYFRONTIER CORP USD0.01 | 489,486 | $19.71M | 0.1% | $40.27 | $43.19 | — | COMMON STOCK | 436106108 |
| — | BEACON ROOFING SUPPLY INC USD0.01 A | 623,737 | $19.52M | 0.1% | $31.30 | $31.57 | — | COMMON STOCK | 073685109 |
| EG | EVEREST RE GROUP LTD COMMON STOCK USD 0.01 | 111,982 | $19.48M | 0.1% | $174.00 * | $99.72 | +39.1% | COMMON STOCK | G3223R108 |
| CNK | CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 | 432,032 | $19.47M | 0.1% | $45.07 * | $25.45 | +48.1% | COMMON STOCK | 17243V102 |
| — | CONCHO RESOURCES INC COMMON STOCK USD 0.001 | 167,760 | $19.45M | 0.1% | $115.92 | $105.30 | — | COMMON STOCK | 20605P101 |
| FAST | FASTENAL USD0.01 | 466,780 | $19.34M | 0.1% | $41.43 * | $8.59 | -9.5% | COMMON STOCK | 311900104 |
| SEIC | SEI INVESTMENT CO USD0.01 | 438,454 | $19.33M | 0.1% | $44.09 * | $27.28 | +41.5% | COMMON STOCK | 784117103 |
| — | WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 | 430,988 | $19.11M | 0.1% | $44.34 | $18.39 | — | COMMON STOCK | 966244105 |
| TAP | MOLSON COORS BREWING CO COMMON STOCK USD 0.01 | 255,884 | $19.05M | 0.1% | $74.45 * | $49.69 | +15.2% | COMMON STOCK | 60871R209 |
| — | L-3 COMMUNICATIONS HLDGS INC USD0.01 | 151,446 | $19.05M | 0.1% | $125.79 | $120.09 | — | COMMON STOCK | 502424104 |
| — | NORTHSTAR REALTY FINANCE CORP REIT USD 0.01 | 1,051,145 | $19.05M | 0.1% | $18.12 | $18.12 | — | EQUITIES - REIT | 66704R704 |
| O | REALTY INCOME CORP REIT USD 1 | 368,955 | $19.04M | 0.1% | $51.60 * | $25.15 | +20.3% | EQUITIES - REIT | 756109104 |
| PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | 695,933 | $18.93M | 0.1% | $27.20 * | $17.09 | +17.3% | COMMON STOCK | 743315103 |
| JLL | JONES LANG LASALLE INC USD0.01 | 111,007 | $18.92M | 0.1% | $170.40 * | $90.57 | +83.3% | COMMON STOCK | 48020Q107 |
| WSM | WILLIAMS-SONOMA INC USD0.01 | 237,170 | $18.91M | 0.1% | $79.71 * | $20.51 | +50.6% | COMMON STOCK | 969904101 |
| CSL | CARLISLE COS INC COMMON STOCK USD 1 | 203,861 | $18.88M | 0.1% | $92.63 * | $63.67 | +27.0% | COMMON STOCK | 142339100 |
| DVN | DEVON ENERGY CORP COMMON STOCK USD 0.1 | 310,918 | $18.75M | 0.1% | $60.31 * | $38.86 | +6.1% | COMMON STOCK | 25179M103 |
| — | TE CONNECTIVITY LTD COMMON STOCK USD 0.57 | 261,023 | $18.69M | 0.1% | $71.62 | $51.66 | — | COMMON STOCK | H84989104 |
| FANG | DIAMONDBACK ENERGY INC USD0.01 | 242,866 | $18.66M | 0.1% | $76.84 * | $42.66 | +39.3% | COMMON STOCK | 25278X109 |
| HST | HOST HOTELS & RESORTS INC REIT USD 0.01 | 922,592 | $18.62M | 0.1% | $20.18 * | $14.35 | -8.8% | EQUITIES - REIT | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | 216,655 | $18.55M | 0.1% | $85.64 * | $53.17 | +27.5% | COMMON STOCK | 053015103 |
| WEX | WEX INC USD0.01 | 172,404 | $18.51M | 0.1% | $107.36 | $84.57 | +26.9% | COMMON STOCK | 96208T104 |
| BDX | BECTON DICKINSON AND CO COMMON STOCK USD 1 | 128,781 | $18.49M | 0.1% | $143.59 * | $100.25 | +18.7% | COMMON STOCK | 075887109 |
| BR | BROADRIDGE FINANCIAL SOL NPV | 336,026 | $18.48M | 0.1% | $55.01 * | $28.19 | +61.7% | COMMON STOCK | 11133T103 |
| — | VCA INC COMMON STOCK USD 0.001 | 336,821 | $18.46M | 0.1% | $54.82 | $33.77 | — | COMMON STOCK | 918194101 |
| — | MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 | 280,391 | $18.44M | 0.1% | $65.75 | $66.50 | — | COMMON STOCK | G60754101 |
| STT | STATE STREET CORP COMMON STOCK USD 1 | 249,645 | $18.36M | 0.1% | $73.53 * | $45.12 | +20.6% | COMMON STOCK | 857477103 |
| UTHR | UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | 106,435 | $18.35M | 0.1% | $172.43 | $83.46 | +106.6% | COMMON STOCK | 91307C102 |
| SON | SONOCO PRODUCTS CO NPV | 401,384 | $18.25M | 0.1% | $45.46 * | $25.01 | +26.8% | COMMON STOCK | 835495102 |
| DHI | DR HORTON INC USD0.01 | 639,568 | $18.21M | 0.1% | $28.48 * | $20.37 | +24.2% | COMMON STOCK | 23331A109 |
| YUM | YUM BRANDS INC NPV | 230,052 | $18.11M | 0.1% | $78.72 * | $40.58 | +13.8% | COMMON STOCK | 988498101 |
| RRC | RANGE RESOURCES CORP COMMON STOCK USD 0.01 | 347,471 | $18.08M | 0.1% | $52.04 | $77.33 | -32.7% | COMMON STOCK | 75281A109 |
| — | MYLAN NV COMMON STOCK USD 0.0100 | 304,198 | $18.05M | 0.1% | $59.35 | $59.35 | — | COMMON STOCK | N59465109 |
| — | SALIX PHARMACEUTICALS LTD COMMON STOCK EUR 0.001 | 104,474 | $18.05M | 0.1% | $172.81 | $75.32 | — | COMMON STOCK | 795435106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | 349,878 | $17.97M | 0.1% | $51.37 * | $27.26 | +26.9% | COMMON STOCK | 74251V102 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON | 90,400 | $17.95M | 0.1% | $198.62 | $143.59 | — | COMMON STOCK | 91911K102 |
| — | OFFICE DEPOT INC COMMON STOCK USD 0.01 | 1,950,652 | $17.95M | 0.1% | $9.20 | $5.87 | — | COMMON STOCK | 676220106 |
| — | LIFEPOINT HOSPITALS INC COMMON STOCK USD 0.01 | 243,623 | $17.89M | 0.1% | $73.45 | $52.93 | — | COMMON STOCK | 53219L109 |
| EAT | BRINKER INTERNATIONAL USD0.10 | 290,593 | $17.89M | 0.1% | $61.56 * | $36.06 | +44.5% | COMMON STOCK | 109641100 |
| CTRA | CABOT OIL & GAS CORP COMMON STOCK USD 0.1 | 603,703 | $17.83M | 0.1% | $29.53 * | $25.53 | -16.1% | COMMON STOCK | 127097103 |
| — | DSW INC COMMON STOCK USD 0 | 477,736 | $17.62M | 0.1% | $36.88 | $58.46 | — | COMMON STOCK | 23334L102 |
| ECL | ECOLAB INC USD1 | 153,634 | $17.57M | 0.1% | $114.38 * | $74.82 | +35.9% | COMMON STOCK | 278865100 |
| — | AKORN NPV | 368,952 | $17.53M | 0.1% | $47.51 | $36.91 | — | COMMON STOCK | 009728106 |
| PSA | PUBLIC STORAGE REIT USD 0.1 | 88,426 | $17.43M | 0.1% | $197.14 * | $129.33 | +0.1% | EQUITIES - REIT | 74460D109 |
| A | AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | 418,932 | $17.41M | 0.1% | $41.55 * | $29.41 | +29.6% | COMMON STOCK | 00846U101 |
| — | OUTFRONT MEDIA INC REIT USD 0.01 | 581,528 | $17.4M | 0.1% | $29.92 | $29.92 | — | EQUITIES - REIT | 69007J106 |
| — | ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001 | 192,681 | $17.28M | 0.1% | $89.70 | $68.75 | — | COMMON STOCK | G30401106 |
| VTR | VENTAS INC REIT USD 0.25 | 236,359 | $17.26M | 0.1% | $73.02 * | $53.43 | -2.6% | EQUITIES - REIT | 92276F100 |
| VMC | VULCAN MATERIALS CO USD1 | 203,477 | $17.15M | 0.1% | $84.30 * | $56.17 | +37.3% | COMMON STOCK | 929160109 |
| — | ROYAL DUTCH SHELL PLC ADR USD | 287,046 | $17.12M | 0.1% | $59.65 | $67.85 | — | ADR | 780259206 |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 630,879 | $17.12M | 0.1% | $27.13 * | $14.70 | +80.0% | COMMON STOCK | 595112103 |
| — | BUFFALO WILD WINGS INC NPV | 94,189 | $17.07M | 0.1% | $181.24 | $124.09 | — | COMMON STOCK | 119848109 |
| LNT | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | 269,784 | $17M | 0.1% | $63.00 * | $20.39 | +9.5% | COMMON STOCK | 018802108 |
| DEI | DOUGLAS EMMETT INC REIT USD 0.01 | 569,961 | $16.99M | 0.1% | $29.81 | $29.81 | — | EQUITIES - REIT | 25960P109 |
| — | LAM RESEARCH CORP USD0.001 | 240,421 | $16.89M | 0.1% | $70.24 | $55.12 | — | COMMON STOCK | 512807108 |
| DXCM | DEXCOM INC USD0.001 | 270,842 | $16.88M | 0.1% | $62.34 * | $7.36 | +111.9% | COMMON STOCK | 252131107 |
| DUK | DUKE ENERGY CORP COMMON STOCK USD 0.001 | 219,674 | $16.87M | 0.1% | $76.78 * | $42.04 | +17.1% | COMMON STOCK | 26441C204 |
| — | ROCK-TENN CO COMMON STOCK USD 0.01 | 260,801 | $16.82M | 0.1% | $64.50 | $73.73 | — | COMMON STOCK | 772739207 |
| HUM | HUMANA INC COMMON STOCK USD 0.166 | 94,080 | $16.75M | 0.1% | $178.02 * | $91.51 | +78.7% | COMMON STOCK | 444859102 |
| ZTS | ZOETIS INC USD0.01 | 361,318 | $16.73M | 0.1% | $46.29 * | $30.02 | +41.8% | COMMON STOCK | 98978V103 |
| — | HOME PROPERTIES INC USD0.01 | 240,690 | $16.68M | 0.1% | $69.29 | $66.50 | — | EQUITIES - REIT | 437306103 |
| SNPS | SYNOPSYS INC USD0.01 | 357,374 | $16.55M | 0.1% | $46.32 | $36.99 | +25.2% | COMMON STOCK | 871607107 |
| RMD | RESMED INC USD0.004 | 230,440 | $16.54M | 0.1% | $71.78 * | $40.36 | +55.7% | COMMON STOCK | 761152107 |
| — | WEINGARTEN REALTY INVESTORS REIT USD 0.03 | 459,329 | $16.53M | 0.1% | $35.98 | $31.63 | — | EQUITIES - REIT | 948741103 |
| — | BEMIS CO INC COMMON STOCK USD 0.1 | 354,495 | $16.42M | 0.1% | $46.31 | $41.09 | — | COMMON STOCK | 081437105 |
| FFIV | F5 NETWORK INC USD0.01 | 142,563 | $16.39M | 0.1% | $114.94 | $94.04 | +22.2% | COMMON STOCK | 315616102 |
| DPZ | DOMINO'S PIZZA INC COMMON STOCK USD 0.01 | 162,309 | $16.32M | 0.1% | $100.55 * | $56.69 | +57.5% | COMMON STOCK | 25754A201 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 | 296,486 | $16.29M | 0.1% | $54.95 | $54.95 | — | EQUITIES - REIT | 29472R108 |
| CSX | CSX CORP COMMON STOCK USD 1 | 491,011 | $16.26M | 0.1% | $33.12 * | $6.69 | +39.5% | COMMON STOCK | 126408103 |
| LAD | LITHIA MOTORS INC NPV A | 162,062 | $16.11M | 0.1% | $99.41 | $65.15 | +52.6% | COMMON STOCK | 536797103 |
| MTD | METTLER TOLEDO USD0.01 | 49,003 | $16.11M | 0.1% | $328.65 | $215.70 | +52.4% | COMMON STOCK | 592688105 |
| UNM | UNUM GROUP COM | 475,146 | $16.03M | 0.1% | $33.73 | $31.51 | +7.0% | COMMON STOCK | 91529Y106 |
| OGE | OGE ENERGY CORP USD0.01 | 506,768 | $16.02M | 0.1% | $31.61 | $35.95 | -12.1% | COMMON STOCK | 670837103 |
| — | LORILLARD INC COMMON STOCK USD 0.01 | 243,963 | $15.94M | 0.1% | $65.35 | $43.68 | — | COMMON STOCK | 544147101 |
| — | KRAFT FOODS GROUP INC NPV | 182,892 | $15.93M | 0.1% | $87.12 | $55.84 | — | COMMON STOCK | 50076Q106 |
| BIO | BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 | 117,838 | $15.93M | 0.1% | $135.18 | $121.39 | +11.4% | COMMON STOCK | 090572207 |
| — | CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 | 395,560 | $15.93M | 0.1% | $40.26 | $40.26 | — | EQUITIES - REIT | 22025Y407 |
| ACHC | ACADIA HEALTHCARE CO INC USD0.01 | 222,304 | $15.92M | 0.1% | $71.60 | $41.68 | +71.8% | COMMON STOCK | 00404A109 |
| — | SVB FINANCIAL GROUP COMMON STOCK USD 0.001 | 125,157 | $15.9M | 0.1% | $127.04 | $89.82 | — | COMMON STOCK | 78486Q101 |
| LYV | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD | 629,590 | $15.88M | 0.1% | $25.23 | $21.40 | +17.9% | COMMON STOCK | 538034109 |
| AFL | AFLAC INC COMMON STOCK USD 0.1 | 248,078 | $15.88M | 0.1% | $64.01 * | $23.63 | +5.1% | COMMON STOCK | 001055102 |
| KMB | KIMBERLY-CLARK CORP USD1.25 | 148,189 | $15.87M | 0.1% | $107.11 * | $63.83 | +16.6% | COMMON STOCK | 494368103 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK USD 0.01 | 173,302 | $15.85M | 0.1% | $91.46 | $57.78 | — | COMMON STOCK | 94946T106 |
| — | DRIL-QUIP INC COMMON STOCK USD 0.01 | 231,554 | $15.84M | 0.1% | $68.39 | $97.12 | — | COMMON STOCK | 262037104 |
| — | ADT CORP/THE COMMON STOCK USD 0.01 | 379,990 | $15.78M | 0.1% | $41.52 | $35.04 | — | COMMON STOCK | 00101J106 |
| — | AMERICAN CAPITAL AGENCY CORP REIT USD 0.01 | 734,884 | $15.68M | 0.1% | $21.33 | $21.29 | — | EQUITIES - REIT | 02503X105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 509,468 | $15.65M | 0.1% | $30.71 * | $8.95 | +5.6% | COMMON STOCK | 136385101 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 | 242,710 | $15.57M | 0.1% | $64.15 * | $26.43 | +12.9% | COMMON STOCK | 025932104 |
| TFX | TELEFLEX INC COMMON STOCK USD 1 | 128,815 | $15.56M | 0.1% | $120.83 * | $81.99 | +37.6% | COMMON STOCK | 879369106 |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD 0.01 | 71,100 | $15.55M | 0.1% | $218.72 * | $81.23 | +68.3% | COMMON STOCK | 893641100 |
| TXT | TEXTRON INC COMMON STOCK USD 0.125 | 350,618 | $15.54M | 0.1% | $44.33 | $32.28 | +35.2% | COMMON STOCK | 883203101 |
| NTAP | NETAPP INC COMMON STOCK USD 0.001 | 437,770 | $15.52M | 0.1% | $35.46 * | $29.03 | -7.3% | COMMON STOCK | 64110D104 |
| — | SUNEDISON INC USD0.01 | 646,709 | $15.52M | 0.1% | $24.00 | $10.49 | — | COMMON STOCK | 86732Y109 |
| MOS | MOSAIC CO(THE) USD0.01 | 335,160 | $15.44M | 0.1% | $46.06 * | $40.02 | -7.1% | COMMON STOCK | 61945C103 |
| UDR | UDR INC REIT USD 0.01 | 451,048 | $15.35M | 0.1% | $34.03 * | $15.84 | +46.7% | EQUITIES - REIT | 902653104 |
| PNW | PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 | 239,912 | $15.29M | 0.1% | $63.75 * | $34.28 | +21.8% | COMMON STOCK | 723484101 |
| — | HARRIS CORP USD1 | 194,038 | $15.28M | 0.1% | $78.76 | $62.61 | — | COMMON STOCK | 413875105 |
| — | WASTE CONNECTIONS INC USD0.01 | 317,044 | $15.26M | 0.1% | $48.14 | $43.53 | — | COMMON STOCK | 941053100 |
| WMB | WILLIAMS COS INC/THE COMMON STOCK USD 1 | 300,602 | $15.21M | 0.1% | $50.59 * | $19.15 | +43.5% | COMMON STOCK | 969457100 |
| UGI | UGI CORP COM NPV | 464,019 | $15.12M | 0.1% | $32.59 | $29.15 | +11.8% | COMMON STOCK | 902681105 |
| — | KATE SPADE & CO COMMON STOCK USD 1 | 452,754 | $15.12M | 0.1% | $33.39 | $34.28 | — | COMMON STOCK | 485865109 |
| BRX | BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | 568,997 | $15.11M | 0.1% | $26.55 | $22.59 | — | EQUITIES - REIT | 11120U105 |
| — | TOWERS WATSON & CO COMMON STOCK USD 0.01 | 114,059 | $15.08M | 0.1% | $132.19 | $81.94 | — | COMMON STOCK | 891894107 |
| MD | MEDNAX INC COMMON STOCK USD 0.01 | 207,131 | $15.02M | 0.1% | $72.51 | $52.39 | +38.4% | COMMON STOCK | 58502B106 |
| EXR | EXTRA SPACE STORAGE INC REIT USD 0.01 | 222,051 | $15M | 0.1% | $67.57 * | $43.86 | +3.6% | EQUITIES - REIT | 30225T102 |
| VYX | NCR CORP USD0.01 | 503,954 | $14.87M | 0.1% | $29.51 * | $19.24 | -5.9% | COMMON STOCK | 62886E108 |
| HP | HELMERICH & PAYNE INC USD0.10 | 218,076 | $14.84M | 0.1% | $68.07 | $72.67 | -6.3% | COMMON STOCK | 423452101 |
| ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | 235,606 | $14.84M | 0.1% | $63.00 * | $42.82 | +18.3% | COMMON STOCK | 032654105 |
| — | FOOT LOCKER INC COMMON STOCK USD 0.01 | 232,951 | $14.68M | 0.1% | $63.00 | $45.95 | — | COMMON STOCK | 344849104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 | 285,706 | $14.65M | 0.1% | $51.27 | $41.40 | +23.8% | COMMON STOCK | 109194100 |
| SCI | SERVICE CORPORATION INTERNATIONAL USD1 | 561,576 | $14.63M | 0.1% | $26.05 | $18.85 | +38.2% | COMMON STOCK | 817565104 |
| — | TIFFANY & CO USD0.01 | 166,105 | $14.62M | 0.1% | $88.01 | $100.32 | — | COMMON STOCK | 886547108 |
| — | CIGNA CORP USD0.25 | 112,432 | $14.55M | 0.1% | $129.44 | $73.44 | — | COMMON STOCK | 125509109 |
| HOLX | HOLOGIC INC USD0.01 | 440,230 | $14.54M | 0.1% | $33.03 | $21.52 | +53.5% | COMMON STOCK | 436440101 |
| DE | DEERE & CO COMMON STOCK USD 1 | 165,725 | $14.53M | 0.1% | $87.69 * | $69.12 | +5.1% | COMMON STOCK | 244199105 |
| — | SOLARWINDS INC USD0.001 | 281,288 | $14.41M | 0.1% | $51.24 | $38.51 | — | COMMON STOCK | 83416B109 |
| IRM | IRON MOUNTAIN INC REIT USD 0.01 | 395,019 | $14.41M | 0.1% | $36.48 * | $20.80 | -4.7% | EQUITIES - REIT | 46284V101 |
| — | PINNACLE FOODS INC DEL USD0.01 | 352,873 | $14.4M | 0.1% | $40.81 | $31.99 | — | COMMON STOCK | 72348P104 |
| PANW | PALO ALTO NETWORKS INC USD0.0001 | 98,213 | $14.35M | 0.1% | $146.08 * | $15.42 | +57.9% | COMMON STOCK | 697435105 |
| AEP | AMERICAN ELECTRIC POWER CO INC USD6.50 | 254,790 | $14.33M | 0.1% | $56.25 * | $35.70 | +7.5% | COMMON STOCK | 025537101 |
| NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | 137,727 | $14.33M | 0.1% | $104.05 * | $14.29 | +37.7% | COMMON STOCK | 65339F101 |
| — | NATIONAL OILWELL VARCO INC COMMON STOCK USD 0.01 | 286,639 | $14.33M | 0.1% | $49.99 | $69.06 | — | COMMON STOCK | 637071101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01 | 484,202 | $14.23M | 0.1% | $29.38 | $29.38 | — | EQUITIES - REIT | 22002T108 |
| SHW | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | 49,657 | $14.13M | 0.1% | $284.49 * | $64.34 | +33.3% | COMMON STOCK | 824348106 |
| — | LIBERTY INTERACTIVE CORP TRACKING STK USD 0.01 | 483,644 | $14.12M | 0.1% | $29.19 | $27.83 | — | COMMON STOCK | 53071M104 |
| — | ENERGIZER HOLDINGS INC COMMON STOCK USD 0.01 | 101,854 | $14.06M | 0.1% | $138.05 | $100.31 | — | COMMON STOCK | 29266R108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK | 111,466 | $14.05M | 0.1% | $126.09 | $99.09 | — | COMMON STOCK | 50540R409 |
| — | NIELSEN NV COMMON STOCK USD 0.07 | 314,671 | $14.03M | 0.1% | $44.57 | $40.00 | — | COMMON STOCK | N63218106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD0.0001 | 80,899 | $13.98M | 0.1% | $172.80 | $135.72 | +27.3% | COMMON STOCK | G50871105 |
| CBOE | CBOE HOLDINGS INC COMMON STOCK USD | 243,480 | $13.98M | 0.1% | $57.41 * | $36.86 | +35.5% | COMMON STOCK | 12503M108 |
| — | IHS INC COMMON STOCK USD 0.01 | 122,813 | $13.97M | 0.1% | $113.76 | $116.70 | — | COMMON STOCK | 451734107 |
| JBLU | JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01 | 724,460 | $13.95M | 0.1% | $19.25 | $7.76 | +148.1% | COMMON STOCK | 477143101 |
| — | HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01 | 447,300 | $13.94M | 0.1% | $31.16 | $29.00 | — | COMMON STOCK | 40416M105 |
| TER | TERADYNE INC COMMON STOCK USD 0.125 | 737,593 | $13.9M | 0.1% | $18.85 * | $15.47 | +13.5% | COMMON STOCK | 880770102 |
| TSN | TYSON FOODS INC COMMON STOCK USD 0.1 | 360,018 | $13.79M | 0.1% | $38.30 * | $18.99 | +57.1% | COMMON STOCK | 902494103 |
| — | DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD 0.01 | 174,542 | $13.7M | 0.1% | $78.48 | $57.16 | — | COMMON STOCK | 26138E109 |
| — | CAMERON INTERNATIONAL CORP COMMON STOCK USD 0.01 | 303,570 | $13.7M | 0.1% | $45.12 | $59.51 | — | COMMON STOCK | 13342B105 |
| BBY | BEST BUY CO INC COMMON STOCK USD 0.1 | 361,987 | $13.68M | 0.1% | $37.79 * | $19.90 | +29.4% | COMMON STOCK | 086516101 |
| CBT | CABOT CORP COMMON STOCK USD 1 | 303,617 | $13.66M | 0.1% | $45.00 * | $30.58 | +13.4% | COMMON STOCK | 127055101 |
| WKC | WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01 | 237,408 | $13.65M | 0.1% | $57.48 | $45.30 | +26.9% | COMMON STOCK | 981475106 |
| AZN | ASTRAZENECA PLC ADR USD | 199,105 | $13.63M | 0.1% | $68.43 | $72.24 | — | ADR | 046353108 |
| — | SOLERA HOLDINGS INC COMMON STOCK USD 0.01 | 263,492 | $13.61M | 0.1% | $51.66 | $53.77 | — | COMMON STOCK | 83421A104 |
| SXT | SENSIENT TECHNOLOGIES CORP USD0.10 | 197,187 | $13.58M | 0.1% | $68.88 | $40.81 | +68.8% | COMMON STOCK | 81725T100 |
| AOS | AO SMITH CORP COMMON STOCK USD 1 | 206,630 | $13.57M | 0.1% | $65.66 * | $19.03 | +45.1% | COMMON STOCK | 831865209 |
| — | EXELIS INC COMMON STOCK USD 0.01 | 554,735 | $13.52M | 0.1% | $24.37 | $15.47 | — | COMMON STOCK | 30162A108 |
| — | QUESTAR CORP NPV | 566,145 | $13.51M | 0.1% | $23.86 | $24.21 | — | COMMON STOCK | 748356102 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 A | 148,340 | $13.46M | 0.1% | $90.72 | $53.58 | +69.3% | COMMON STOCK | 989207105 |
| GPK | GRAPHIC PACKAGING HLDG CO USD0.01 | 924,526 | $13.44M | 0.1% | $14.54 | $10.18 | +42.9% | COMMON STOCK | 388689101 |
| — | SPLUNK INC USD0.001 | 226,352 | $13.4M | 0.1% | $59.20 | $54.30 | — | COMMON STOCK | 848637104 |
| — | QEP RESOURCES INC USD0.01 | 642,536 | $13.4M | 0.1% | $20.85 | $28.82 | — | COMMON STOCK | 74733V100 |
| ADM | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 282,032 | $13.37M | 0.1% | $47.40 * | $31.61 | +9.2% | COMMON STOCK | 039483102 |
| PTC | PTC INC | 368,656 | $13.33M | 0.1% | $36.17 | $28.02 | +29.1% | COMMON STOCK | 69370C100 |
| BBD | BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON | 1,434,640 | $13.31M | 0.1% | $9.28 | $11.96 | -22.4% | ADR | 059460303 |
| — | WHOLE FOODS MARKET INC COMMON STOCK USD 0 | 255,110 | $13.29M | 0.1% | $52.08 | $50.87 | — | COMMON STOCK | 966837106 |
| — | HESS CORP USD1 | 195,760 | $13.29M | 0.1% | $67.87 | $76.91 | — | COMMON STOCK | 42809H107 |
| OSK | OSHKOSH CORP COMMON STOCK USD 0.01 | 271,832 | $13.26M | 0.1% | $48.79 * | $35.49 | +16.0% | COMMON STOCK | 688239201 |
| FDS | FACTSET RESEARCH SYSTEMS INC USD0.01 | 82,758 | $13.18M | 0.1% | $159.20 * | $91.66 | +55.3% | COMMON STOCK | 303075105 |
| MAN | MANPOWERGROUP INC COM | 152,662 | $13.15M | 0.1% | $86.15 | $58.58 | +47.1% | COMMON STOCK | 56418H100 |
| — | CONVERGYS CORP COMMON STOCK USD 0 | 574,282 | $13.13M | 0.1% | $22.87 | $19.29 | — | COMMON STOCK | 212485106 |
| — | BB&T CORP COMMON STOCK USD 5 | 336,052 | $13.1M | 0.1% | $38.99 | $39.05 | — | COMMON STOCK | 054937107 |
| — | WPX ENERGY INC USD1 | 1,186,794 | $12.97M | 0.1% | $10.93 | $18.81 | — | COMMON STOCK | 98212B103 |
| D | DOMINION RESOURCES INC/VA COMMON STOCK USD 0 | 182,652 | $12.95M | 0.1% | $70.87 * | $34.77 | +28.7% | COMMON STOCK | 25746U109 |
| MUR | MURPHY OIL CORP COMMON STOCK USD 1 | 277,272 | $12.92M | 0.1% | $46.60 * | $37.47 | -17.3% | COMMON STOCK | 626717102 |
| — | CAVIUM INC USD0.001 | 181,972 | $12.89M | 0.1% | $70.82 | $43.57 | — | COMMON STOCK | 14964U108 |
| CE | CELANESE CORP COMMON STOCK USD 0.0001 | 230,497 | $12.88M | 0.1% | $55.86 * | $42.39 | +7.1% | COMMON STOCK | 150870103 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON | 154,014 | $12.86M | 0.1% | $83.50 | $68.76 | — | COMMON STOCK | 85590A401 |
| DOV | DOVER CORP COMMON STOCK USD 1 | 185,016 | $12.79M | 0.1% | $69.12 * | $48.47 | -4.8% | COMMON STOCK | 260003108 |
| TOL | TOLL BROS INC USD0.01 | 324,133 | $12.75M | 0.1% | $39.34 | $34.40 | +14.4% | COMMON STOCK | 889478103 |
| — | SANDISK CORP COMMON STOCK USD 0.001 | 200,287 | $12.74M | 0.1% | $63.62 | $77.25 | — | COMMON STOCK | 80004C101 |
| — | TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001 | 137,002 | $12.68M | 0.1% | $92.52 | $71.10 | — | COMMON STOCK | 87336U105 |
| CBSH | COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 | 297,638 | $12.6M | 0.1% | $42.32 * | $22.04 | +13.5% | COMMON STOCK | 200525103 |
| BEN | FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 | 245,353 | $12.59M | 0.1% | $51.32 * | $30.28 | +3.4% | COMMON STOCK | 354613101 |
| — | ENERGEN CORP COMMON STOCK USD 0.01 | 190,777 | $12.59M | 0.1% | $66.00 | $57.04 | — | COMMON STOCK | 29265N108 |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 | 239,114 | $12.58M | 0.1% | $52.61 | $40.58 | +29.6% | COMMON STOCK | 40171V100 |
| GNRC | GENERAC HLDGS USD0.01 | 258,130 | $12.57M | 0.1% | $48.69 | $41.40 | +17.6% | COMMON STOCK | 368736104 |
| — | CHUBB CORP/THE COMMON STOCK USD 1 | 124,132 | $12.55M | 0.1% | $101.10 | $85.45 | — | COMMON STOCK | 171232101 |
| SO | SOUTHERN CO USD5 | 282,566 | $12.51M | 0.1% | $44.28 * | $26.46 | +6.1% | COMMON STOCK | 842587107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON | 298,457 | $12.48M | 0.1% | $41.82 * | $22.84 | +45.8% | COMMON STOCK | 416515104 |
| EXPE | EXPEDIA INC USD0.001 | 132,441 | $12.47M | 0.1% | $94.13 * | $66.03 | +34.6% | COMMON STOCK | 30212P303 |
| STZ | CONSTELLATION BRANDS INC USD0.01 A | 107,116 | $12.45M | 0.1% | $116.21 * | $43.15 | +130.6% | COMMON STOCK | 21036P108 |
| — | WISCONSIN ENERGY CORP COMMON STOCK USD 0.01 | 251,163 | $12.43M | 0.1% | $49.50 | $42.47 | — | COMMON STOCK | 976657106 |
| HSBC | HSBC HOLDINGS PLC ADR USD | 291,244 | $12.4M | 0.1% | $42.59 | $54.31 | -21.6% | ADR | 404280406 |
| EXP | EAGLE MATERIALS INC COMMON STOCK USD 0.01 | 148,042 | $12.37M | 0.0% | $83.56 * | $68.58 | +15.5% | COMMON STOCK | 26969P108 |
| — | OWENS-ILLINOIS INC COMMON STOCK USD 0.01 | 530,197 | $12.36M | 0.0% | $23.32 | $26.59 | — | COMMON STOCK | 690768403 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | 260,141 | $12.35M | 0.0% | $47.48 * | $28.06 | +24.1% | COMMON STOCK | 34964C106 |
| — | CDK GLOBAL INC COMMON STOCK USD 0.01 | 263,787 | $12.34M | 0.0% | $46.76 | $35.43 | — | COMMON STOCK | 12508E101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 | 125,297 | $12.28M | 0.0% | $98.04 * | $49.70 | +35.3% | EQUITIES - REIT | 015271109 |
| — | FLEETCOR TECHNOLOGIES INC USD0.001 | 81,311 | $12.27M | 0.0% | $150.91 | $114.73 | — | COMMON STOCK | 339041105 |
| DGX | QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | 159,582 | $12.26M | 0.0% | $76.85 * | $48.95 | +26.3% | COMMON STOCK | 74834L100 |
| NFG | NATIONAL FUEL GAS CO COMMON STOCK USD 1 | 203,166 | $12.26M | 0.0% | $60.33 | $60.82 | -0.8% | COMMON STOCK | 636180101 |
| — | RITE AID CORP USD1 | 1,409,785 | $12.25M | 0.0% | $8.69 | $6.87 | — | COMMON STOCK | 767754104 |
| — | ORBITAL ATK INC COMMON STOCK USD 0.01 | 159,518 | $12.22M | 0.0% | $76.63 | $76.63 | — | COMMON STOCK | 68557N103 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 | 128,144 | $12.22M | 0.0% | $95.36 * | $58.32 | +24.3% | COMMON STOCK | 854502101 |
| GLW | CORNING INC COMMON STOCK USD 0.5 | 537,422 | $12.19M | 0.0% | $22.68 * | $10.49 | +62.6% | COMMON STOCK | 219350105 |
| — | TREEHOUSE FOODS INC COMMON STOCK USD 0.01 | 143,040 | $12.16M | 0.0% | $85.02 | $76.87 | — | COMMON STOCK | 89469A104 |
| — | UMPQUA HOLDINGS CORP COMMON STOCK USD 0 | 707,490 | $12.15M | 0.0% | $17.18 | $17.15 | — | COMMON STOCK | 904214103 |
| BOH | BANK OF HAWAII CORP COMMON STOCK USD 0.01 | 198,388 | $12.14M | 0.0% | $61.21 * | $38.11 | +9.4% | COMMON STOCK | 062540109 |
| — | NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD | 725,631 | $12.14M | 0.0% | $16.73 | $14.03 | — | COMMON STOCK | 649445103 |
| ATO | ATMOS ENERGY CORP NPV | 218,451 | $12.08M | 0.0% | $55.30 * | $38.18 | +11.9% | COMMON STOCK | 049560105 |
| SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | 396,528 | $12.07M | 0.0% | $30.44 * | $16.14 | +65.4% | COMMON STOCK | 808513105 |
| SRE | SEMPRA ENERGY CORP NPV | 110,429 | $12.04M | 0.0% | $109.02 * | $28.85 | +35.0% | COMMON STOCK | 816851109 |
| — | CEPHEID COMMON STOCK USD 0 | 210,739 | $11.99M | 0.0% | $56.90 | $36.10 | — | COMMON STOCK | 15670R107 |
| — | STERIS CORP NPV | 169,854 | $11.94M | 0.0% | $70.27 | $46.70 | — | COMMON STOCK | 859152100 |
| — | NOBLE ENERGY INC COMMON STOCK USD 0.01 | 243,451 | $11.9M | 0.0% | $48.90 | $59.53 | — | COMMON STOCK | 655044105 |
| AES | AES CORP/VA COMMON STOCK USD 0.01 | 924,020 | $11.87M | 0.0% | $12.85 * | $8.29 | +4.1% | COMMON STOCK | 00130H105 |
| WM | WASTE MANAGEMENT INC USD0.01 | 218,367 | $11.84M | 0.0% | $54.23 * | $31.55 | +39.5% | COMMON STOCK | 94106L109 |
| LII | LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 | 105,858 | $11.82M | 0.0% | $111.69 * | $59.24 | +66.0% | COMMON STOCK | 526107107 |
| — | LEXMARK INTERNATIONAL INC COMMON STOCK USD 0.01 | 278,084 | $11.77M | 0.0% | $42.34 | $40.02 | — | COMMON STOCK | 529771107 |
| ZBH | ZIMMER HOLDINGS INC USD0.01 | 100,157 | $11.77M | 0.0% | $117.52 * | $73.71 | +41.8% | COMMON STOCK | 98956P102 |
| EQR | EQUITY RESIDENTIAL REIT USD 0.01 | 150,990 | $11.76M | 0.0% | $77.86 * | $45.31 | +0.3% | EQUITIES - REIT | 29476L107 |
| — | UNITED STATES STEEL CORP COMMON STOCK USD 1 | 480,561 | $11.73M | 0.0% | $24.40 | $35.61 | — | COMMON STOCK | 912909108 |
| PBYI | PUMA BIOTECHNOLOGY INC USD0.0001 | 49,586 | $11.71M | 0.0% | $236.12 | $59.68 | +295.6% | COMMON STOCK | 74587V107 |
| — | FIRSTMERIT CORP NPV | 611,955 | $11.66M | 0.0% | $19.06 | $20.36 | — | COMMON STOCK | 337915102 |
| LVS | LAS VEGAS SANDS CORP USD0.001 | 211,142 | $11.62M | 0.0% | $55.04 * | $41.81 | -2.8% | COMMON STOCK | 517834107 |
| — | PENNEY(J.C.)CO INC USD0.50 | 1,381,486 | $11.62M | 0.0% | $8.41 | $9.59 | — | COMMON STOCK | 708160106 |
| MMS | MAXIMUS INC NPV | 173,878 | $11.61M | 0.0% | $66.76 | $52.28 | +27.7% | COMMON STOCK | 577933104 |
| DTE | DTE ENERGY CO COMMON STOCK USD 0 | 143,763 | $11.6M | 0.0% | $80.69 * | $45.43 | +5.6% | COMMON STOCK | 233331107 |
| RPM | RPM INTERNATIONAL INC COMMON STOCK USD 0.01 | 241,632 | $11.6M | 0.0% | $47.99 | $32.11 | +49.5% | COMMON STOCK | 749685103 |
| EEFT | EURONET WORLDWIDE INC USD0.02 | 196,360 | $11.54M | 0.0% | $58.75 | $40.57 | +44.8% | COMMON STOCK | 298736109 |
| FCX | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | 604,217 | $11.45M | 0.0% | $18.95 * | $24.80 | -31.8% | COMMON STOCK | 35671D857 |
| ALGT | ALLEGIANT TRAVEL USD0.001 | 59,314 | $11.4M | 0.0% | $192.28 * | $88.65 | +90.9% | COMMON STOCK | 01748X102 |
| BDN | BRANDYWINE REALTY TRUST REIT USD 0.01 | 711,444 | $11.37M | 0.0% | $15.98 | $15.65 | — | EQUITIES - REIT | 105368203 |
| PBI | PITNEY BOWES INC USD1 | 486,254 | $11.34M | 0.0% | $23.32 | $21.11 | +10.5% | COMMON STOCK | 724479100 |
| L | LOEWS CORP USD0.01 | 277,681 | $11.34M | 0.0% | $40.83 * | $42.07 | -7.8% | COMMON STOCK | 540424108 |
| — | HEALTH NET INC/CA COMMON STOCK USD 0.001 | 187,311 | $11.33M | 0.0% | $60.49 | $36.66 | — | COMMON STOCK | 42222G108 |
| MSCI | MSCI INC COMMON STOCK USD 0.01 | 184,244 | $11.3M | 0.0% | $61.31 * | $29.85 | +82.4% | COMMON STOCK | 55354G100 |
| — | CST BRANDS INC USD0.01 | 257,415 | $11.28M | 0.0% | $43.83 | $38.71 | — | COMMON STOCK | 12646R105 |
| TDS | TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01 | 452,788 | $11.27M | 0.0% | $24.90 | $25.85 | -3.7% | COMMON STOCK | 879433829 |
| — | RACKSPACE HOSTING INC COMMON STOCK USD 0.001 | 217,941 | $11.24M | 0.0% | $51.59 | $39.92 | — | COMMON STOCK | 750086100 |
| MAC | MACERICH CO/THE REIT USD 0.01 | 133,314 | $11.24M | 0.0% | $84.33 | $62.80 | — | EQUITIES - REIT | 554382101 |
| PHM | PULTE GROUP INC USD0.01 | 505,635 | $11.24M | 0.0% | $22.23 * | $16.92 | +14.8% | COMMON STOCK | 745867101 |
| REG | REGENCY CENTERS CORP REIT USD 0.01 | 164,576 | $11.2M | 0.0% | $68.04 * | $33.31 | +36.0% | EQUITIES - REIT | 758849103 |
| TECH | BIO-TECHNE CORP COMMON STOCK USD 0.01 | 111,517 | $11.18M | 0.0% | $100.29 * | $21.17 | +9.9% | COMMON STOCK | 09073M104 |
| DLX | DELUXE CORP COMMON STOCK USD 1 | 160,843 | $11.14M | 0.0% | $69.28 * | $26.16 | +74.2% | COMMON STOCK | 248019101 |
| — | HEALTH CARE REIT INC REIT USD 1 | 144,001 | $11.14M | 0.0% | $77.36 | $77.36 | — | EQUITIES - REIT | 42217K106 |
| IP | INTERNATIONAL PAPER CO COMMON STOCK USD 1 | 200,696 | $11.14M | 0.0% | $55.49 * | $26.55 | +25.4% | COMMON STOCK | 460146103 |
| — | LASALLE HOTEL PROPERTIES USD0.01 | 286,589 | $11.14M | 0.0% | $38.86 | $31.79 | — | EQUITIES - REIT | 517942108 |
| NHI | NATIONAL HEALTH INVESTORS INC REIT USD 0.01 | 156,669 | $11.13M | 0.0% | $71.01 | $71.01 | — | EQUITIES - REIT | 63633D104 |
| — | SYMANTEC CORP COMMON STOCK USD 0.01 | 474,233 | $11.08M | 0.0% | $23.36 | $23.51 | — | COMMON STOCK | 871503108 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK USD | 181,049 | $11.07M | 0.0% | $61.14 | $57.89 | — | COMMON STOCK | G30397106 |
| TV | GRUPO TELEVISA SAB ADR USD 0 | 335,138 | $11.06M | 0.0% | $33.01 | $25.92 | +27.4% | ADR | 40049J206 |
| — | B/E AEROSPACE INC COMMON STOCK USD 0.01 | 173,731 | $11.05M | 0.0% | $63.62 | $92.49 | — | COMMON STOCK | 073302101 |
| — | FEI CO COMMON STOCK USD 0 | 143,154 | $10.93M | 0.0% | $76.34 | $80.81 | — | COMMON STOCK | 30241L109 |
| — | DCT INDUSTRIAL TRUST INC REIT USD 0.01 | 314,449 | $10.9M | 0.0% | $34.66 | $35.64 | — | EQUITIES - REIT | 233153204 |
| IDA | IDACORP INC COMMON STOCK USD 0 | 173,330 | $10.9M | 0.0% | $62.87 | $48.08 | +30.8% | COMMON STOCK | 451107106 |
| — | WESTERN REFINING INC USD0.01 | 220,263 | $10.88M | 0.0% | $49.39 | $35.79 | — | COMMON STOCK | 959319104 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | 105,694 | $10.88M | 0.0% | $102.92 * | $57.50 | +41.2% | COMMON STOCK | 655844108 |
| EQIX | EQUINIX INC REIT USD 0.001 | 46,298 | $10.78M | 0.0% | $232.84 * | $175.23 | +3.4% | EQUITIES - REIT | 29444U700 |
| MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 | 203,934 | $10.74M | 0.0% | $52.65 * | $25.14 | +90.4% | COMMON STOCK | 609839105 |
| — | LAZARD LTD MLP USD 0.01 | 204,062 | $10.73M | 0.0% | $52.59 | $42.82 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | G54050102 |
| WCC | WESCO INTERNATIONAL INC USD0.01 | 153,321 | $10.72M | 0.0% | $69.89 * | $72.06 | -5.7% | COMMON STOCK | 95082P105 |
| TRMB | TRIMBLE NAVIGATION LTD COMMON STOCK USD 0 | 424,930 | $10.71M | 0.0% | $25.20 | $27.47 | -8.3% | COMMON STOCK | 896239100 |
| DCI | DONALDSON CO INC COMMON STOCK USD 5 | 282,225 | $10.64M | 0.0% | $37.71 * | $29.93 | +5.4% | COMMON STOCK | 257651109 |
| VFC | VF CORP COMMON STOCK USD 0 | 141,239 | $10.64M | 0.0% | $75.31 * | $53.96 | +31.4% | COMMON STOCK | 918204108 |
| ITW | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | 108,481 | $10.54M | 0.0% | $97.14 * | $50.49 | +49.5% | COMMON STOCK | 452308109 |
| AME | AMETEK INC COMMON STOCK USD 0.01 | 199,913 | $10.5M | 0.0% | $52.54 * | $48.56 | +0.7% | COMMON STOCK | 031100100 |
| AVT | AVNET INC USD1 | 235,264 | $10.47M | 0.0% | $44.50 * | $34.24 | +2.5% | COMMON STOCK | 053807103 |
| — | INFORMATICA CORP COMMON STOCK USD 0.001 | 238,623 | $10.46M | 0.0% | $43.86 | $35.84 | — | COMMON STOCK | 45666Q102 |
| NXPI | NXP SEMICONDUCTORS NV COMMON STOCK USD | 104,140 | $10.45M | 0.0% | $100.36 * | $33.13 | +169.2% | COMMON STOCK | N6596X109 |
| WST | WEST PHARMACEUTICAL SERVICES INC USD0.25 | 173,163 | $10.43M | 0.0% | $60.21 * | $35.91 | +60.2% | COMMON STOCK | 955306105 |
| TXNM | PNM RESOURCES INC COMMON STOCK USD 0 | 357,028 | $10.43M | 0.0% | $29.20 | $23.33 | +25.1% | COMMON STOCK | 69349H107 |
| — | ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1 | 270,637 | $10.42M | 0.0% | $38.49 | $46.40 | — | COMMON STOCK | 045327103 |
| — | BROWN SHOE CO INC COM STK USD0.01 | 316,701 | $10.39M | 0.0% | $32.80 | $28.55 | — | COMMON STOCK | 115736100 |
| MTX | MINERALS TECHNOLOGIES INC USD0.10 | 142,066 | $10.38M | 0.0% | $73.10 * | $42.57 | +64.3% | COMMON STOCK | 603158106 |
| — | ALCOA INC COMMON STOCK USD 1 | 802,655 | $10.37M | 0.0% | $12.92 | $14.15 | — | COMMON STOCK | 013817101 |
| CFR | CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 | 150,088 | $10.37M | 0.0% | $69.08 * | $44.35 | +13.5% | COMMON STOCK | 229899109 |
| — | HCP INC COM STK USD1 | 238,983 | $10.33M | 0.0% | $43.21 | $43.21 | — | EQUITIES - REIT | 40414L109 |
| ARW | ARROW ELECTRONICS INC COMMON STOCK USD 1 | 168,812 | $10.32M | 0.0% | $61.15 | $58.26 | +5.0% | COMMON STOCK | 042735100 |
| — | VALSPAR CORP/THE COMMON STOCK USD 0.5 | 122,644 | $10.31M | 0.0% | $84.03 | $64.67 | — | COMMON STOCK | 920355104 |
| — | MAXIM INTEGRATED PRODUCTS USD0.001 | 295,831 | $10.3M | 0.0% | $34.81 | $29.37 | — | COMMON STOCK | 57772K101 |
| WWD | WOODWARD INC USD0.00875 | 201,477 | $10.28M | 0.0% | $51.01 * | $35.02 | +35.4% | COMMON STOCK | 980745103 |
| PCAR | PACCAR INC USD1 | 162,521 | $10.26M | 0.0% | $63.14 * | $24.76 | +13.0% | COMMON STOCK | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 | 209,865 | $10.26M | 0.0% | $48.90 * | $14.99 | +31.3% | COMMON STOCK | 595017104 |
| — | RESTORATION HARDWARE HLDGS INC USD0.0001 | 102,918 | $10.21M | 0.0% | $99.19 | $75.92 | — | COMMON STOCK | 761283100 |
| JKHY | JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 | 145,677 | $10.18M | 0.0% | $69.89 * | $39.51 | +55.2% | COMMON STOCK | 426281101 |
| — | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | 342,700 | $10.15M | 0.0% | $29.62 | $23.50 | — | COMMON STOCK | 43300A104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 134,774 | $10.14M | 0.0% | $75.26 | $74.59 | +0.9% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287473 |
| — | PARTNERRE USD1 | 88,618 | $10.13M | 0.0% | $114.33 | $105.32 | — | COMMON STOCK | G6852T105 |
| — | MARATHON OIL CORP COMMON STOCK USD 1 | 387,880 | $10.13M | 0.0% | $26.11 | $35.97 | — | COMMON STOCK | 565849106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR USD 0.000025 | 121,471 | $10.11M | 0.0% | $83.24 | $93.56 | -11.0% | ADR | 01609W102 |
| FAF | FIRST AMERICAN FINANCIAL CORP USD0.00001 | 283,329 | $10.11M | 0.0% | $35.68 * | $16.82 | +49.6% | COMMON STOCK | 31847R102 |
| — | RYANAIR HOLDINGS PLC ADR USD | 151,360 | $10.11M | 0.0% | $66.77 | $60.89 | — | ADR | 783513104 |
| — | DRESSER-RAND GROUP INC COMMON STOCK USD 0.01 | 125,698 | $10.1M | 0.0% | $80.35 | $60.04 | — | COMMON STOCK | 261608103 |
| COR | AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 | 88,824 | $10.1M | 0.0% | $113.67 * | $47.79 | +75.0% | COMMON STOCK | 03073E105 |
| GPN | GLOBAL PAYMENTS INC USD0.001 | 109,949 | $10.08M | 0.0% | $91.68 * | $22.14 | +96.7% | COMMON STOCK | 37940X102 |
| — | ROYAL DUTCH SHELL PLC ADR USD | 159,874 | $10.02M | 0.0% | $62.70 | $67.20 | — | ADR | 780259107 |
| GWW | GRAINGER(W.W.) INC USD0.50 | 42,486 | $10.02M | 0.0% | $235.82 * | $203.60 | -2.7% | COMMON STOCK | 384802104 |
| — | CHARTER COMMUNICATIONS INC COMMON STOCK USD | 51,836 | $10.01M | 0.0% | $193.11 | $177.67 | — | COMMON STOCK | 16117M305 |
| TDY | TELEDYNE TECHNOLOGIES INC USD0.01 | 92,877 | $9.913M | 0.0% | $106.73 | $90.23 | +18.3% | COMMON STOCK | 879360105 |
| IVZ | INVESCO LTD COMMON STOCK USD 0.2 | 248,623 | $9.868M | 0.0% | $39.69 * | $19.37 | +27.1% | COMMON STOCK | G491BT108 |
| — | CA INC USD0.10 | 302,356 | $9.86M | 0.0% | $32.61 | $29.17 | — | COMMON STOCK | 12673P105 |
| PVH | PVH CORP COMMON STOCK USD 1 | 92,340 | $9.84M | 0.0% | $106.56 | $112.68 | -6.9% | COMMON STOCK | 693656100 |
| SEE | SEALED AIR CORP USD0.1 | 215,555 | $9.821M | 0.0% | $45.56 * | $18.92 | +101.4% | COMMON STOCK | 81211K100 |
| — | PARKWAY PROPERTIES INC/MD REIT USD 0.001 | 564,474 | $9.794M | 0.0% | $17.35 | $17.35 | — | EQUITIES - REIT | 70159Q104 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD 5 | 193,845 | $9.793M | 0.0% | $50.52 * | $36.21 | -3.5% | COMMON STOCK | 30040W108 |
| — | GULFPORT ENERGY CORP USD0.01 | 213,194 | $9.788M | 0.0% | $45.91 | $51.87 | — | COMMON STOCK | 402635304 |
| THG | HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD | 134,753 | $9.78M | 0.0% | $72.58 * | $37.47 | +43.3% | COMMON STOCK | 410867105 |
| — | INGERSOLL-RAND PLC COMMON STOCK USD 1 | 143,634 | $9.779M | 0.0% | $68.08 | $55.87 | — | COMMON STOCK | G47791101 |
| — | VANTIV INC USD0.00001 A | 259,091 | $9.768M | 0.0% | $37.70 | $28.60 | — | COMMON STOCK | 92210H105 |
| — | MOBILEYE NV COMMON STOCK | 231,400 | $9.726M | 0.0% | $42.03 | $42.03 | — | COMMON STOCK | N51488117 |
| MKTX | MARKETAXESS HOLDINGS INC | 117,233 | $9.719M | 0.0% | $82.90 * | $51.72 | +44.9% | COMMON STOCK | 57060D108 |
| ALB | ALBEMARLE CORP COMMON STOCK USD 0.01 | 183,886 | $9.717M | 0.0% | $52.84 * | $54.35 | -16.7% | COMMON STOCK | 012653101 |
| WBS | WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01 | 261,688 | $9.696M | 0.0% | $37.05 | $24.19 | +53.1% | COMMON STOCK | 947890109 |
| — | COLUMBIA PROPERTY TRUST INC REIT USD 0.01 | 358,610 | $9.69M | 0.0% | $27.02 | $25.60 | — | EQUITIES - REIT | 198287203 |
| — | VALIDUS HOLDINGS LTD COMMON STOCK USD 0.175 | 229,904 | $9.679M | 0.0% | $42.10 | $36.12 | — | COMMON STOCK | G9319H102 |
| — | HUBBELL INC COMMON STOCK USD 0.01 | 88,252 | $9.674M | 0.0% | $109.62 | $99.55 | — | COMMON STOCK | 443510201 |
| — | AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01 | 225,236 | $9.656M | 0.0% | $42.87 | $38.44 | — | EQUITIES - REIT | 024835100 |
| — | DYNEGY INC (DELWARE) USD0.01 | 306,837 | $9.644M | 0.0% | $31.43 | $29.14 | — | COMMON STOCK | 26817R108 |
| — | TOTAL SYSTEM SERVICES INC USD0.1 | 252,216 | $9.622M | 0.0% | $38.15 | $27.62 | — | COMMON STOCK | 891906109 |
| — | CLARCOR INC USD1 | 145,622 | $9.62M | 0.0% | $66.06 | $52.21 | — | COMMON STOCK | 179895107 |
| NFLX | NETFLIX INC COMMON STOCK USD 0.001 | 23,071 | $9.613M | 0.0% | $416.67 * | $5.41 | +10.0% | COMMON STOCK | 64110L106 |
| SANM | SANMINA CORP COMMON STOCK USD 0.01 | 397,358 | $9.612M | 0.0% | $24.19 | $14.76 | +63.9% | COMMON STOCK | 801056102 |
| — | HSN INC USD0.01 | 140,628 | $9.595M | 0.0% | $68.23 | $59.54 | — | COMMON STOCK | 404303109 |
| FNF | FNF GROUP TRACKING STK USD 0.0001 | 260,900 | $9.591M | 0.0% | $36.76 * | $14.06 | +21.4% | COMMON STOCK | 31620R303 |
| — | ST JUDE MEDICAL INC USD0.10 | 146,610 | $9.588M | 0.0% | $65.40 | $48.83 | — | COMMON STOCK | 790849103 |
| ZD | J2 GLOBAL INC COMMON STOCK USD 0.01 | 145,751 | $9.573M | 0.0% | $65.68 * | $39.24 | +45.5% | COMMON STOCK | 48123V102 |
| — | MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 | 69,128 | $9.567M | 0.0% | $138.40 | $65.23 | — | COMMON STOCK | 611740101 |
| — | PACWEST BANCORP COMMON STOCK USD 0 | 204,014 | $9.566M | 0.0% | $46.89 | $40.39 | — | COMMON STOCK | 695263103 |
| CW | CURTISS-WRIGHT CORP USD1 | 129,231 | $9.555M | 0.0% | $73.94 * | $41.13 | +70.3% | COMMON STOCK | 231561101 |
| — | NABORS INDUSTRIES USD0.001 | 699,309 | $9.546M | 0.0% | $13.65 | $21.57 | — | COMMON STOCK | G6359F103 |
| — | SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001 | 183,035 | $9.523M | 0.0% | $52.03 | $45.40 | — | COMMON STOCK | G7945M107 |
| — | FLEETMATICS GROUP PLC COMMON STOCK USD 0.015 | 212,002 | $9.508M | 0.0% | $44.85 | $36.04 | — | COMMON STOCK | G35569105 |
| BDC | BELDEN INC COM STK USD0.01 | 101,559 | $9.502M | 0.0% | $93.56 * | $70.48 | +28.3% | COMMON STOCK | 077454106 |
| — | STEELCASE INC COMMON STOCK USD 0 | 501,428 | $9.497M | 0.0% | $18.94 | $15.61 | — | COMMON STOCK | 858155203 |
| EPR | EPR PROPERTIES REIT USD 0.01 | 156,686 | $9.406M | 0.0% | $60.03 | $60.03 | — | EQUITIES - REIT | 26884U109 |
| LUV | SOUTHWEST AIRLINES CO COMMON STOCK USD 1 | 210,826 | $9.34M | 0.0% | $44.30 * | $12.10 | +223.7% | COMMON STOCK | 844741108 |
| — | BANK OF THE OZARKS INC COMMON STOCK USD 0.01 | 252,868 | $9.338M | 0.0% | $36.93 | $33.39 | — | COMMON STOCK | 063904106 |
| NEU | NEWMARKET CORP COM NPV | 19,544 | $9.338M | 0.0% | $477.79 * | $215.59 | +80.9% | COMMON STOCK | 651587107 |
| OII | OCEANEERING INTERNATIONAL INC COMMON STOCK USD | 173,045 | $9.332M | 0.0% | $53.93 | $74.06 | -27.2% | COMMON STOCK | 675232102 |
| HRB | H&R BLOCK INC COMMON STOCK USD 0 | 290,734 | $9.324M | 0.0% | $32.07 * | $19.65 | +9.4% | COMMON STOCK | 093671105 |
| CME | CME GROUP INC/IL COMMON STOCK USD 0.01 | 98,341 | $9.314M | 0.0% | $94.71 * | $39.50 | +58.1% | COMMON STOCK | 12572Q105 |
| WU | WESTERN UNION COMPANY (THE) USD0.01 | 445,048 | $9.261M | 0.0% | $20.81 | $17.06 | — | COMMON STOCK | 959802109 |
| GNTX | GENTEX CORP/MI COMMON STOCK USD 0.06 | 505,833 | $9.257M | 0.0% | $18.30 | $14.49 | +26.3% | COMMON STOCK | 371901109 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | 155,422 | $9.235M | 0.0% | $59.42 | $43.16 | +37.7% | COMMON STOCK | 122017106 |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 441,296 | $9.234M | 0.0% | $20.92 * | $0.34 | +47.3% | COMMON STOCK | 67066G104 |
| — | SEACOR HOLDINGS INC COMMON STOCK USD 0.01 | 132,434 | $9.227M | 0.0% | $69.67 | $88.11 | — | COMMON STOCK | 811904101 |
| OHI | OMEGA HEALTHCARE INVESTORS USD0.10 | 227,273 | $9.22M | 0.0% | $40.57 | $32.80 | — | EQUITIES - REIT | 681936100 |
| — | ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD 0.2 | 80,313 | $9.189M | 0.0% | $114.41 | $73.38 | — | COMMON STOCK | 297425100 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD | 271,988 | $9.18M | 0.0% | $33.75 | $33.75 | — | COMMON STOCK | 81761R109 |
| DKS | DICKS SPORTING GOODS INC USD0.01 | 160,853 | $9.167M | 0.0% | $56.99 * | $37.58 | +14.3% | COMMON STOCK | 253393102 |
| PRLB | PROTO LABS INC USD0.001 | 130,379 | $9.127M | 0.0% | $70.00 | $68.32 | +2.5% | COMMON STOCK | 743713109 |
| — | LIFE TIME FITNESS INC COMMON STOCK USD 0.02 | 128,560 | $9.123M | 0.0% | $70.96 | $49.85 | — | COMMON STOCK | 53217R207 |
| TRN | TRINITY INDUSTRIES INC USD1 | 256,915 | $9.123M | 0.0% | $35.51 * | $14.99 | +22.2% | COMMON STOCK | 896522109 |
| UNFI | UNITED NATURAL FOODS INC COMMON STOCK USD 0.01 | 118,232 | $9.109M | 0.0% | $77.04 | $59.96 | +28.5% | COMMON STOCK | 911163103 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK | 68,108 | $9.101M | 0.0% | $133.63 | $114.51 | — | COMMON STOCK | 413086109 |
| — | BABCOCK & WILCOX CO USD0.01 | 283,000 | $9.081M | 0.0% | $32.09 | $30.43 | — | COMMON STOCK | 05615F102 |
| — | MCGRAW-HILL FINANCIAL INC COM STK USD1 | 87,745 | $9.073M | 0.0% | $103.40 | $57.78 | — | COMMON STOCK | 580645109 |
| APD | AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1 | 59,970 | $9.072M | 0.0% | $151.28 * | $84.18 | +27.8% | COMMON STOCK | 009158106 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01 | 230,034 | $9.054M | 0.0% | $39.36 | $32.22 | — | EQUITIES - REIT | 03748R101 |
| — | CLECO CORP COMMON STOCK USD 1 | 165,868 | $9.043M | 0.0% | $54.52 | $46.40 | — | COMMON STOCK | 12561W105 |
| — | SUPERVALU INC COMMON STOCK USD 0.01 | 776,947 | $9.036M | 0.0% | $11.63 | $7.33 | — | COMMON STOCK | 868536103 |
| — | SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL | 406,981 | $9.031M | 0.0% | $22.19 | $22.19 | — | EQUITIES - REIT | 81721M109 |
| — | POLYONE CORP COMMON STOCK USD 0.01 | 241,703 | $9.028M | 0.0% | $37.35 | $34.91 | — | COMMON STOCK | 73179P106 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01 | 484,539 | $9.017M | 0.0% | $18.61 | $17.87 | — | EQUITIES - REIT | 720190206 |
| — | TORCHMARK CORP COMMON STOCK USD 1 | 163,968 | $9.005M | 0.0% | $54.92 | $56.35 | — | COMMON STOCK | 891027104 |
| — | LEXINGTON REALTY TRUST COM STK USD0.0001 | 912,894 | $8.974M | 0.0% | $9.83 | $10.96 | — | EQUITIES - REIT | 529043101 |
| — | SUNTRUST BANKS INC COMMON STOCK USD 1 | 218,077 | $8.961M | 0.0% | $41.09 | $31.57 | — | COMMON STOCK | 867914103 |
| — | LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01 | 165,620 | $8.917M | 0.0% | $53.84 | $50.23 | — | COMMON STOCK | 52729N308 |
| FICO | FAIR ISAAC CORP COMMON STOCK USD 0.01 | 100,395 | $8.907M | 0.0% | $88.72 | $46.94 | +88.7% | COMMON STOCK | 303250104 |
| NUE | NUCOR CORP COMMON STOCK USD 0.4 | 187,154 | $8.895M | 0.0% | $47.53 * | $33.42 | +10.3% | COMMON STOCK | 670346105 |
| CRS | CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5 | 228,747 | $8.894M | 0.0% | $38.88 * | $40.18 | -20.1% | COMMON STOCK | 144285103 |
| NNN | NATIONAL RETAIL PROPERTIES INC REIT USD 0.01 | 216,780 | $8.881M | 0.0% | $40.97 | $34.50 | — | EQUITIES - REIT | 637417106 |
| WSO | WATSCO INC COMMON STOCK USD 0.5 | 70,584 | $8.872M | 0.0% | $125.69 | $84.64 | +48.5% | COMMON STOCK | 942622200 |
| CDNS | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | 479,285 | $8.838M | 0.0% | $18.44 | $14.08 | +30.9% | COMMON STOCK | 127387108 |
| — | WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01 | 178,036 | $8.82M | 0.0% | $49.54 | $43.74 | — | COMMON STOCK | 930059100 |
| SAM | BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 | 32,957 | $8.813M | 0.0% | $267.41 | $234.77 | +13.9% | COMMON STOCK | 100557107 |
| TSLA | TESLA MOTORS INC USD0.001 | 46,660 | $8.808M | 0.0% | $188.77 * | $14.45 | -12.9% | COMMON STOCK | 88160R101 |
| — | PRIVATEBANCORP INC COMMON STOCK USD 0 | 250,244 | $8.801M | 0.0% | $35.17 | $23.88 | — | COMMON STOCK | 742962103 |
| SLGN | SILGAN HOLDINGS INC COMMON STOCK USD 0.01 | 150,979 | $8.776M | 0.0% | $58.13 * | $24.03 | +21.0% | COMMON STOCK | 827048109 |
| — | MEAD JOHNSON NUTRITION USD0.01 | 86,954 | $8.741M | 0.0% | $100.52 | $80.82 | — | COMMON STOCK | 582839106 |
| — | ABIOMED INC USD0.01 | 122,028 | $8.735M | 0.0% | $71.58 | $25.14 | — | COMMON STOCK | 003654100 |
| SF | STIFEL FINANCIAL CORP COMMON STOCK USD 0.15 | 156,568 | $8.729M | 0.0% | $55.75 * | $27.42 | +20.0% | COMMON STOCK | 860630102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK | 161,600 | $8.728M | 0.0% | $54.01 | $33.66 | +60.5% | COMMON STOCK | G66721104 |
| SMG | SCOTTS MIRACLE-GRO CO NPV A | 129,836 | $8.721M | 0.0% | $67.17 * | $30.13 | +57.3% | COMMON STOCK | 810186106 |
| MSI | MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 | 130,723 | $8.715M | 0.0% | $66.67 * | $47.10 | +19.1% | COMMON STOCK | 620076307 |
| — | LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001 | 185,542 | $8.683M | 0.0% | $46.80 | $39.16 | — | COMMON STOCK | 535678106 |
| — | COOPER TIRE & RUBBER CO USD1 | 202,600 | $8.679M | 0.0% | $42.84 | $33.48 | — | COMMON STOCK | 216831107 |
| — | VECTREN CORP COMMON STOCK USD 0 | 196,241 | $8.662M | 0.0% | $44.14 | $33.82 | — | COMMON STOCK | 92240G101 |
| — | HOSPITALITY PROPERTIES TRUST REIT USD 0.01 | 262,371 | $8.656M | 0.0% | $32.99 | $32.99 | — | EQUITIES - REIT | 44106M102 |
| OPLN | KAR AUCTION SERVICES INC USD0.01 | 227,610 | $8.633M | 0.0% | $37.93 * | $13.54 | +6.0% | COMMON STOCK | 48238T109 |
| — | TCF FINANCIAL CORP COMMON STOCK USD 0.01 | 548,060 | $8.616M | 0.0% | $15.72 | $14.21 | — | COMMON STOCK | 872275102 |
| LECO | LINCOLN ELECTRIC HLDGS INC NPV | 131,663 | $8.609M | 0.0% | $65.39 | $55.81 | +17.2% | COMMON STOCK | 533900106 |
| STLD | STEEL DYNAMICS INC COMMON STOCK USD 0.005 | 428,112 | $8.605M | 0.0% | $20.10 * | $11.56 | +38.6% | COMMON STOCK | 858119100 |
| HUN | HUNTSMAN CORP COM USD0.01 | 387,943 | $8.601M | 0.0% | $22.17 | $25.19 | -12.0% | COMMON STOCK | 447011107 |
| — | FRONTIER COMMUNICATIONS CORP COMMON STOCK USD 0.25 | 1,218,951 | $8.594M | 0.0% | $7.05 | $4.28 | — | COMMON STOCK | 35906A108 |
| JACK | JACK IN THE BOX INC USD0.01 | 89,537 | $8.588M | 0.0% | $95.92 | $57.40 | +67.1% | COMMON STOCK | 466367109 |
| TKR | TIMKEN CO/THE COMMON STOCK USD 0 | 203,269 | $8.566M | 0.0% | $42.14 | $40.70 | +3.5% | COMMON STOCK | 887389104 |
| GHC | GRAHAM HOLDINGS CO COMMON STOCK USD 1 | 8,160 | $8.565M | 0.0% | $1049.63 * | $369.99 | +53.7% | COMMON STOCK | 384637104 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 | 103,692 | $8.559M | 0.0% | $82.54 * | $54.11 | -2.3% | EQUITIES - REIT | 22822V101 |
| — | LACLEDE GROUP INC/THE COMMON STOCK USD 1 | 166,947 | $8.551M | 0.0% | $51.22 | $46.33 | — | COMMON STOCK | 505597104 |
| — | KEURIG GREEN MOUNTAIN INC | 76,441 | $8.541M | 0.0% | $111.73 | $108.90 | — | COMMON STOCK | 49271M100 |
| — | WGL HOLDINGS INC COMMON STOCK USD 0 | 151,192 | $8.527M | 0.0% | $56.40 | $42.61 | — | COMMON STOCK | 92924F106 |
| CDW | CDW CORP/DE COMMON STOCK USD 0.01 | 228,760 | $8.519M | 0.0% | $37.24 * | $22.61 | +45.6% | COMMON STOCK | 12514G108 |
| NDSN | NORDSON CORP COMMON STOCK USD 0 | 108,556 | $8.504M | 0.0% | $78.34 * | $60.57 | +15.2% | COMMON STOCK | 655663102 |
| WLY | WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | 138,938 | $8.495M | 0.0% | $61.14 * | $33.71 | +31.0% | COMMON STOCK | 968223206 |
| ADSK | AUTODESK INC COMMON STOCK USD 0.01 | 144,439 | $8.47M | 0.0% | $58.64 | $50.72 | +15.6% | COMMON STOCK | 052769106 |
| THRM | GENTHERM INC NPV | 167,595 | $8.465M | 0.0% | $50.51 | $37.40 | +35.1% | COMMON STOCK | 37253A103 |
| — | HILL-ROM HOLDINGS INC COM STK NPV | 172,542 | $8.455M | 0.0% | $49.00 | $33.68 | — | COMMON STOCK | 431475102 |
| ACM | AECOM COMMON STOCK USD 0.01 | 274,224 | $8.452M | 0.0% | $30.82 * | $29.38 | +0.9% | COMMON STOCK | 00766T100 |
| VIPS | VIPSHOP HOLDINGS LTD ADR USD 0.0001 | 287,100 | $8.452M | 0.0% | $29.44 | $14.19 | +107.5% | ADR | 92763W103 |
| NRG | NRG ENERGY INC USD0.01 | 335,513 | $8.452M | 0.0% | $25.19 * | $22.24 | -10.9% | COMMON STOCK | 629377508 |
| VRSN | VERISIGN INC COMMON STOCK USD 0.001 | 126,088 | $8.444M | 0.0% | $66.97 | $48.77 | +36.1% | COMMON STOCK | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP USD1 | 59,200 | $8.434M | 0.0% | $142.47 * | $16.50 | +43.9% | COMMON STOCK | 28176E108 |
| ATR | APTARGROUP INC COMMON STOCK USD 0.01 | 132,215 | $8.398M | 0.0% | $63.52 * | $56.39 | -3.1% | COMMON STOCK | 038336103 |
| — | ALTERA CORP COMMON STOCK USD 0.001 | 195,677 | $8.397M | 0.0% | $42.91 | $35.33 | — | COMMON STOCK | 021441100 |
| NVR | NVR INC COMMON STOCK USD 0.01 | 6,308 | $8.381M | 0.0% | $1328.63 | $993.91 | +33.7% | COMMON STOCK | 62944T105 |
| — | AON PLC COMMON STOCK USD 0.01 | 87,089 | $8.371M | 0.0% | $96.12 | $66.50 | — | COMMON STOCK | G0408V102 |
| WRB | WR BERKLEY CORP COMMON STOCK USD 0.2 | 165,022 | $8.335M | 0.0% | $50.51 * | $9.99 | +18.4% | COMMON STOCK | 084423102 |
| — | TAUBMAN CENTERS INC REIT USD 0.01 | 107,904 | $8.323M | 0.0% | $77.13 | $74.53 | — | EQUITIES - REIT | 876664103 |
| COLM | COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0 | 136,239 | $8.297M | 0.0% | $60.90 * | $42.26 | +26.4% | COMMON STOCK | 198516106 |
| — | EATON VANCE CORP COMMON STOCK USD 0.00390625 | 199,029 | $8.288M | 0.0% | $41.64 | $37.62 | — | COMMON STOCK | 278265103 |
| RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 | 82,992 | $8.277M | 0.0% | $99.73 | $94.96 | +5.0% | COMMON STOCK | G7496G103 |
| GRMN | GARMIN LTD CHF0.01 | 174,002 | $8.269M | 0.0% | $47.52 * | $35.77 | -3.2% | COMMON STOCK | H2906T109 |
| AWK | AMERICAN WATER WORKS CO INC NPV | 152,300 | $8.256M | 0.0% | $54.21 * | $37.25 | +17.8% | COMMON STOCK | 030420103 |
| URI | UNITED RENTALS INC USD0.01 | 90,556 | $8.255M | 0.0% | $91.16 * | $51.55 | +71.3% | COMMON STOCK | 911363109 |
| TROW | T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 | 101,493 | $8.219M | 0.0% | $80.98 * | $48.57 | +11.0% | COMMON STOCK | 74144T108 |
| — | SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 | 363,100 | $8.144M | 0.0% | $22.43 | $24.07 | — | COMMON STOCK | 82028K200 |
| — | MICHAELS COS INC/THE COMMON STOCK USD 0.06775 | 300,883 | $8.142M | 0.0% | $27.06 | $26.58 | — | COMMON STOCK | 59408Q106 |
| — | MEDIVATION INC USD0.01 | 62,725 | $8.096M | 0.0% | $129.07 | $106.72 | — | COMMON STOCK | 58501N101 |
| — | XILINX INC COMMON STOCK USD 0.01 | 190,841 | $8.073M | 0.0% | $42.30 | $40.55 | — | COMMON STOCK | 983919101 |
| — | CANTEL MEDICAL CORP COMMON STOCK USD 0.1 | 169,095 | $8.032M | 0.0% | $47.50 | $32.58 | — | COMMON STOCK | 138098108 |
| GIII | G-III APPAREL GROUP LTD COMMON STOCK USD 0.01 | 71,185 | $8.019M | 0.0% | $112.65 * | $35.38 | +58.7% | COMMON STOCK | 36237H101 |
| BCS | BARCLAYS PLC ADR USD | 550,030 | $8.014M | 0.0% | $14.57 | $17.08 | -14.7% | ADR | 06738E204 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 199,640 | $8.012M | 0.0% | $40.13 | $39.78 | +0.9% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287234 |
| — | BIOMED REALTY TRUST INC REIT USD 0.01 | 352,236 | $7.982M | 0.0% | $22.66 | $20.10 | — | EQUITIES - REIT | 09063H107 |
| BWA | BORG-WARNER INC USD0.01 | 131,919 | $7.978M | 0.0% | $60.48 * | $46.49 | -2.6% | COMMON STOCK | 099724106 |
| JBL | JABIL CIRCUIT INC USD0.001 | 340,527 | $7.962M | 0.0% | $23.38 * | $18.39 | +16.2% | COMMON STOCK | 466313103 |
| OLN | OLIN CORP COMMON STOCK USD 1 | 248,077 | $7.948M | 0.0% | $32.04 * | $17.24 | +35.1% | COMMON STOCK | 680665205 |
| PB | PROSPERITY BANCSHARES INC COMMON STOCK USD 1 | 150,768 | $7.912M | 0.0% | $52.48 * | $36.47 | +6.7% | COMMON STOCK | 743606105 |
| — | ALERE INC COMMON STOCK USD 0.001 | 161,545 | $7.9M | 0.0% | $48.90 | $44.09 | — | COMMON STOCK | 01449J105 |
| — | TASER INTERNATIONAL INC COMMON STOCK USD 0.00001 | 327,295 | $7.891M | 0.0% | $24.11 | $23.02 | — | COMMON STOCK | 87651B104 |
| — | INVESTORS BANCORP INC COMMON STOCK USD 0.01 | 672,254 | $7.879M | 0.0% | $11.72 | $11.06 | — | COMMON STOCK | 46146L101 |
| — | SPIRIT AIRLINES INC USD0.0001 | 101,800 | $7.875M | 0.0% | $77.36 | $50.67 | — | COMMON STOCK | 848577102 |
| — | GNC HLDGS INC USD0.001 | 160,130 | $7.858M | 0.0% | $49.07 | $35.28 | — | COMMON STOCK | 36191G107 |
| — | POWERSHARES QQQ TRUST SERIES 1 ETP USD | 74,039 | $7.819M | 0.0% | $105.61 | $105.61 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935A104 |
| LAMR | LAMAR ADVERTISING CO REIT USD 0.001 | 131,588 | $7.799M | 0.0% | $59.27 | $53.64 | — | EQUITIES - REIT | 512816109 |
| VTV | VANGUARD VALUE ETF ETP USD | 92,888 | $7.775M | 0.0% | $83.70 | $84.02 | -0.4% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908744 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD | 455,119 | $7.773M | 0.0% | $17.08 * | $11.60 | +8.8% | COMMON STOCK | 02553E106 |
| — | AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 141,487 | $7.734M | 0.0% | $54.66 | $44.65 | — | COMMON STOCK | 00163U106 |
| — | MFA FINANCIAL INC COM STK USD0.01 | 979,617 | $7.7M | 0.0% | $7.86 | $7.86 | — | EQUITIES - REIT | 55272X102 |
| — | GENERAL GROWTH PROPERTIES INC REIT USD 0.01 | 260,137 | $7.687M | 0.0% | $29.55 | $20.48 | — | EQUITIES - REIT | 370023103 |
| ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | 125,534 | $7.679M | 0.0% | $61.17 * | $41.73 | +30.3% | COMMON STOCK | G0176J109 |
| KLAC | KLA-TENCOR CORP COMMON STOCK USD 0.001 | 131,386 | $7.658M | 0.0% | $58.29 * | $35.34 | +34.5% | COMMON STOCK | 482480100 |
| TDC | TERADATA CORPORATION USD0.01 | 173,355 | $7.652M | 0.0% | $44.14 | $47.31 | -6.7% | COMMON STOCK | 88076W103 |
| INFY | INFOSYS LTD ADR EACH REPR 1ORD INR5 | 217,927 | $7.645M | 0.0% | $35.08 | $29.87 | +17.4% | ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC COM STK USD0.001 | 15,135 | $7.644M | 0.0% | $505.05 * | $55.25 | +1.6% | COMMON STOCK | 46120E602 |
| MAR | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD | 95,121 | $7.64M | 0.0% | $80.32 * | $39.27 | +84.1% | COMMON STOCK | 571903202 |
| — | AQUA AMERICA INC COMMON STOCK USD 0.5 | 289,919 | $7.639M | 0.0% | $26.35 | $29.84 | — | COMMON STOCK | 03836W103 |
| CLH | CLEAN HARBORS INC COMMON STOCK USD 0.01 | 133,729 | $7.593M | 0.0% | $56.78 | $53.17 | +6.8% | COMMON STOCK | 184496107 |
| CPA | COPA HOLDINGS SA COMMON STOCK USD 0 | 75,166 | $7.59M | 0.0% | $100.98 * | $91.24 | -20.2% | COMMON STOCK | P31076105 |
| — | BLUEBIRD BIO INC USD0.01 | 62,664 | $7.568M | 0.0% | $120.77 | $76.68 | — | COMMON STOCK | 09609G100 |
| FLO | FLOWERS FOODS INC COMMON STOCK USD 0.01 | 331,768 | $7.544M | 0.0% | $22.74 * | $13.86 | +8.8% | COMMON STOCK | 343498101 |
| — | CABLEVISION SYSTEMS CORP COMMON STOCK USD 0.01 | 412,043 | $7.54M | 0.0% | $18.30 | $17.38 | — | COMMON STOCK | 12686C109 |
| — | SPECTRA ENERGY CORP COM USD0.001 | 208,402 | $7.538M | 0.0% | $36.17 | $34.50 | — | COMMON STOCK | 847560109 |
| GGG | GRACO INC USD1 | 104,364 | $7.531M | 0.0% | $72.16 * | $18.39 | +12.9% | COMMON STOCK | 384109104 |
| DNOW | NOW INC COMMON STOCK USD 0.01 | 346,990 | $7.509M | 0.0% | $21.64 | $31.83 | -32.0% | COMMON STOCK | 67011P100 |
| — | TEAM HEALTH HLDGS INC USD0.01 | 128,171 | $7.499M | 0.0% | $58.51 | $43.46 | — | COMMON STOCK | 87817A107 |
| — | WRIGHT MEDICAL GROUP INC USD0.01 | 290,514 | $7.495M | 0.0% | $25.80 | $27.93 | — | COMMON STOCK | 98235T107 |
| DRH | DIAMONDROCK HOSPIT COM USD0.01 | 530,174 | $7.491M | 0.0% | $14.13 | $10.34 | — | EQUITIES - REIT | 252784301 |
| SU | SUNCOR ENERGY INC(NEW) NPV | 255,875 | $7.484M | 0.0% | $29.25 * | $21.59 | -7.3% | COMMON STOCK | 867224107 |
| UAL | UNITED CONTINENTAL HLDGS INC USD0.01 | 111,280 | $7.484M | 0.0% | $67.25 | $59.94 | +12.2% | COMMON STOCK | 910047109 |
| IDCC | INTERDIGITAL INC COM STK USD0.01 | 147,196 | $7.469M | 0.0% | $50.74 | $42.57 | +19.2% | COMMON STOCK | 45867G101 |
| INCY | INCYTE CORP COMMON STOCK USD 0.001 | 80,978 | $7.422M | 0.0% | $91.65 | $64.28 | +42.6% | COMMON STOCK | 45337C102 |
| KFY | KORN/FERRY INTERNATIONAL COMMON STOCK USD 0.01 | 224,631 | $7.384M | 0.0% | $32.87 * | $21.91 | +28.9% | COMMON STOCK | 500643200 |
| — | DELEK US HOLDINGS INC USD0.01 | 185,665 | $7.38M | 0.0% | $39.75 | $31.61 | — | COMMON STOCK | 246647101 |
| DIN | DINEEQUITY INC COMMON STOCK USD 0.01 | 68,555 | $7.336M | 0.0% | $107.01 * | $47.20 | +42.7% | COMMON STOCK | 254423106 |
| MDU | MDU RESOURCES GROUP INC COMMON STOCK USD 1 | 343,775 | $7.336M | 0.0% | $21.34 * | $6.62 | -11.8% | COMMON STOCK | 552690109 |
| PCH | POTLATCH CORP REIT USD 1 | 183,124 | $7.332M | 0.0% | $40.04 | $40.34 | — | EQUITIES - REIT | 737630103 |
| SHO | SUNSTONE HOTEL INVESTORS INC USD0.01 | 439,399 | $7.325M | 0.0% | $16.67 | $12.84 | — | EQUITIES - REIT | 867892101 |
| — | ASPEN INSURANCE HLDGS USD0.15144558 | 155,036 | $7.322M | 0.0% | $47.23 | $39.61 | — | COMMON STOCK | G05384105 |
| — | NATIONAL INSTRUMENTS CORP USD0.01 | 226,361 | $7.253M | 0.0% | $32.04 | $27.99 | — | COMMON STOCK | 636518102 |
| — | INGRAM MICRO INC COMMON STOCK USD 0.01 | 287,782 | $7.229M | 0.0% | $25.12 | $19.09 | — | COMMON STOCK | 457153104 |
| WDAY | WORKDAY INC USD0.001 | 85,600 | $7.225M | 0.0% | $84.40 | $79.56 | +6.1% | COMMON STOCK | 98138H101 |
| RHI | ROBERT HALF INTERNATIONAL INC COMMON STOCK USD | 119,372 | $7.224M | 0.0% | $60.52 | $39.80 | +52.1% | COMMON STOCK | 770323103 |
| GPRO | GOPRO INC COMMON STOCK USD 0.0001 | 166,280 | $7.218M | 0.0% | $43.41 | $47.16 | -8.0% | COMMON STOCK | 38268T103 |
| ROK | ROCKWELL AUTOMATION INC USD1 | 62,176 | $7.212M | 0.0% | $115.99 * | $67.20 | +39.7% | COMMON STOCK | 773903109 |
| — | MALLINCKRODT PLC COMMON STOCK USD 0.2 | 56,865 | $7.202M | 0.0% | $126.65 | $44.09 | — | COMMON STOCK | G5785G107 |
| — | L BRANDS INC COMMON STOCK USD 0.5 | 76,359 | $7.2M | 0.0% | $94.29 | $50.03 | — | COMMON STOCK | 501797104 |
| — | INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK USD | 358,971 | $7.187M | 0.0% | $20.02 | $8.62 | — | COMMON STOCK | 458118106 |
| JJSF | J&J SNACK FOODS CORP COMMON STOCK USD 0 | 67,208 | $7.171M | 0.0% | $106.70 * | $67.47 | +32.4% | COMMON STOCK | 466032109 |
| PNR | PENTAIR PLC COMMON STOCK USD 0.01 | 113,843 | $7.16M | 0.0% | $62.89 * | $40.88 | -14.0% | COMMON STOCK | G7S00T104 |
| GEO | GEO GROUP INC NEW | 162,882 | $7.124M | 0.0% | $43.74 * | $14.32 | +16.7% | COMMON STOCK | 36162J106 |
| — | MENTOR GRAPHICS CORP NPV | 295,235 | $7.094M | 0.0% | $24.03 | $19.58 | — | COMMON STOCK | 587200106 |
| CNO | CNO FINANCIAL GROUP INC USD0.01 | 411,880 | $7.093M | 0.0% | $17.22 * | $10.16 | +35.1% | COMMON STOCK | 12621E103 |
| PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 59,686 | $7.09M | 0.0% | $118.79 * | $82.49 | +20.6% | COMMON STOCK | 701094104 |
| CMC | COMMERCIAL METALS CO COMMON STOCK USD 0.01 | 437,724 | $7.087M | 0.0% | $16.19 * | $12.21 | +5.6% | COMMON STOCK | 201723103 |
| — | TESSERA TECHNOLOGIES INC USD0.01 | 175,324 | $7.062M | 0.0% | $40.28 | $26.78 | — | COMMON STOCK | 88164L100 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON STOCK USD | 405,637 | $7.062M | 0.0% | $17.41 | $16.47 | — | COMMON STOCK | 459902102 |
| — | IAC/INTERACTIVECORP COMMON STOCK USD 0.001 | 104,580 | $7.056M | 0.0% | $67.47 | $53.97 | — | COMMON STOCK | 44919P508 |
| — | TRIUMPH GROUP INC COMMON STOCK USD 0.001 | 118,113 | $7.054M | 0.0% | $59.72 | $79.15 | — | COMMON STOCK | 896818101 |
| VECO | VEECO INSTRUMENTS INC COMMON STOCK USD 0.01 | 230,581 | $7.044M | 0.0% | $30.55 | $35.71 | -14.5% | COMMON STOCK | 922417100 |
| — | CITY NATIONAL CORP/CA COMMON STOCK USD 1 | 78,870 | $7.026M | 0.0% | $89.08 | $72.34 | — | COMMON STOCK | 178566105 |
| — | LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 | 140,900 | $7.018M | 0.0% | $49.81 | $40.76 | — | COMMON STOCK | G5480U120 |
| — | UNILEVER NV NY REG SHRS USD | 168,029 | $7.017M | 0.0% | $41.76 | $39.27 | — | ADR | 904784709 |
| — | REGAL ENTERTAINMENT GROUP USD0.001 A | 306,808 | $7.007M | 0.0% | $22.84 | $21.54 | — | COMMON STOCK | 758766109 |
| — | PROOFPOINT INC USD0.0001 | 117,996 | $6.988M | 0.0% | $59.22 | $35.99 | — | COMMON STOCK | 743424103 |
| EPAM | EPAM SYSTEMS INC COMMON STOCK USD 0.001 | 113,906 | $6.981M | 0.0% | $61.29 | $48.80 | +25.6% | COMMON STOCK | 29414B104 |
| VOD | VODAFONE GROUP PLC ADR USD | 213,058 | $6.963M | 0.0% | $32.68 | $38.55 | -15.2% | ADR | 92857W308 |
| TRGP | TARGA RESOURCES CORP USD0.001 | 72,660 | $6.96M | 0.0% | $95.79 * | $58.93 | -3.6% | COMMON STOCK | 87612G101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 | 142,821 | $6.948M | 0.0% | $48.65 | $44.41 | +9.5% | COMMON STOCK | 88224Q107 |
| — | TD AMERITRADE HOLDING CORP COM STK USD0.01 | 185,901 | $6.927M | 0.0% | $37.26 | $28.54 | — | COMMON STOCK | 87236Y108 |
| — | FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC COMMON | 378,550 | $6.882M | 0.0% | $18.18 | $14.91 | — | COMMON STOCK | 303726103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC COMMON STOCK | 73,820 | $6.881M | 0.0% | $93.21 * | $57.41 | +16.5% | COMMON STOCK | 20451N101 |
| IPGP | IPG PHOTONICS CORP USD0.001 | 74,201 | $6.878M | 0.0% | $92.69 | $74.46 | +24.5% | COMMON STOCK | 44980X109 |
| AXTA | AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 | 248,888 | $6.874M | 0.0% | $27.62 | $24.78 | +11.5% | COMMON STOCK | G0750C108 |
| — | DEMANDWARE INC USD0.01 | 112,860 | $6.873M | 0.0% | $60.90 | $63.16 | — | COMMON STOCK | 24802Y105 |
| — | ENVESTNET INC USD0.005 | 122,458 | $6.867M | 0.0% | $56.08 | $36.87 | — | COMMON STOCK | 29404K106 |
| KEX | KIRBY CORP USD0.10 | 91,270 | $6.85M | 0.0% | $75.05 | $80.03 | -6.2% | COMMON STOCK | 497266106 |
| ALKS | ALKERMES PLC COMMON STOCK USD 0.01 | 112,335 | $6.849M | 0.0% | $60.97 | $35.06 | +73.9% | COMMON STOCK | G01767105 |
| ACIW | ACI WORLDWIDE INC COMMON STOCK USD 0.005 | 315,294 | $6.829M | 0.0% | $21.66 | $18.71 | +15.8% | COMMON STOCK | 004498101 |
| HELE | HELEN OF TROY LTD COMMON STOCK USD 0.1 | 83,786 | $6.828M | 0.0% | $81.49 | $39.23 | +107.7% | COMMON STOCK | G4388N106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC USD0.01 | 65,224 | $6.811M | 0.0% | $104.42 | $27.58 | +278.6% | COMMON STOCK | 02043Q107 |
| — | ARM HOLDINGS PLC ADR USD 0 | 137,700 | $6.789M | 0.0% | $49.30 | $45.55 | — | ADR | 042068106 |
| AGCO | AGCO CORP COMMON STOCK USD 0.01 | 142,392 | $6.784M | 0.0% | $47.64 * | $43.57 | -13.0% | COMMON STOCK | 001084102 |
| SM | SM ENERGY CO COMMON STOCK USD 0.01 | 131,172 | $6.779M | 0.0% | $51.68 * | $63.80 | -27.9% | COMMON STOCK | 78454L100 |
| POST | POST HLDGS INC USD0.01 | 144,536 | $6.77M | 0.0% | $46.84 * | $30.07 | +1.9% | COMMON STOCK | 737446104 |
| CAKE | CHEESECAKE FACTORY USD0.01 | 136,833 | $6.75M | 0.0% | $49.33 * | $31.68 | +24.8% | COMMON STOCK | 163072101 |
| RGLD | ROYAL GOLD INC COMMON STOCK USD 0.01 | 106,927 | $6.748M | 0.0% | $63.11 | $54.07 | +16.7% | COMMON STOCK | 780287108 |
| — | CYTEC INDUSTRIES INC COMMON STOCK USD 0.01 | 124,689 | $6.738M | 0.0% | $54.04 | $59.73 | — | COMMON STOCK | 232820100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | 130,878 | $6.721M | 0.0% | $51.35 | $40.41 | +27.1% | COMMON STOCK | 808625107 |
| HSIC | HENRY SCHEIN INC COMMON STOCK USD 0.01 | 48,100 | $6.716M | 0.0% | $139.63 * | $37.15 | +47.4% | COMMON STOCK | 806407102 |
| — | STANCORP FINANCIAL GROUP NPV | 97,906 | $6.716M | 0.0% | $68.60 | $49.41 | — | COMMON STOCK | 852891100 |
| CVLT | COMMVAULT SYSTEMS INC USD0.01 | 153,362 | $6.702M | 0.0% | $43.70 | $75.66 | -42.2% | COMMON STOCK | 204166102 |
| — | ISIS PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 105,103 | $6.692M | 0.0% | $63.67 | $28.09 | — | COMMON STOCK | 464330109 |
| — | CONSTELLIUM NV COMMON STOCK USD 0.02 | 328,900 | $6.683M | 0.0% | $20.32 | $19.85 | — | COMMON STOCK | N22035104 |
| — | JANUS CAPITAL GROUP INC COMMON STOCK USD 0.01 | 387,906 | $6.668M | 0.0% | $17.19 | $8.51 | — | COMMON STOCK | 47102X105 |
| MLI | MUELLER INDUSTRIES INC COMMON STOCK USD 0.01 | 184,361 | $6.661M | 0.0% | $36.13 * | $11.28 | +28.2% | COMMON STOCK | 624756102 |
| — | SPARTANNASH CO COMMON STOCK USD 0 | 210,854 | $6.655M | 0.0% | $31.56 | $21.01 | — | COMMON STOCK | 847215100 |
| — | RR DONNELLEY & SONS CO COMMON STOCK USD 1.25 | 346,516 | $6.65M | 0.0% | $19.19 | $14.48 | — | COMMON STOCK | 257867101 |
| INN | SUMMIT HOTEL PROPERTIES INC USD0.01 | 472,503 | $6.648M | 0.0% | $14.07 | $10.92 | — | EQUITIES - REIT | 866082100 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK USD 0.01 | 231,804 | $6.619M | 0.0% | $28.55 | $22.44 | — | COMMON STOCK | 269246401 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 | 236,044 | $6.612M | 0.0% | $28.01 | $24.38 | — | COMMON STOCK | 87161C501 |
| — | REYNOLDS AMERICAN INC COMMON STOCK USD 0.0001 | 95,705 | $6.595M | 0.0% | $68.91 | $48.69 | — | COMMON STOCK | 761713106 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 | 307,601 | $6.592M | 0.0% | $21.43 | $21.43 | — | EQUITIES - REIT | 32054K103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | 157,170 | $6.589M | 0.0% | $41.92 * | $21.84 | +31.9% | COMMON STOCK | 744573106 |
| — | POLYCOM INC COMMON STOCK USD 0.0005 | 491,487 | $6.586M | 0.0% | $13.40 | $11.15 | — | COMMON STOCK | 73172K104 |
| SHOO | STEVEN MADDEN LTD COMMON STOCK USD 0.0001 | 172,967 | $6.573M | 0.0% | $38.00 * | $19.20 | +13.9% | COMMON STOCK | 556269108 |
| — | RIVERBED TECHNOLOGY USD0.0001 | 313,530 | $6.556M | 0.0% | $20.91 | $15.59 | — | COMMON STOCK | 768573107 |
| SNY | SANOFI ADR USD | 132,570 | $6.554M | 0.0% | $49.44 | $53.12 | -6.9% | ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 | 107,107 | $6.534M | 0.0% | $61.00 * | $36.99 | +11.5% | COMMON STOCK | 209115104 |
| CIEN | CIENA CORP COMMON STOCK USD 0.01 | 338,371 | $6.534M | 0.0% | $19.31 | $18.59 | +3.9% | COMMON STOCK | 171779309 |
| RF | REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | 690,629 | $6.526M | 0.0% | $9.45 * | $5.97 | +8.6% | COMMON STOCK | 7591EP100 |
| — | LAREDO PETROLEUM INC COMMON STOCK USD 0.01 | 500,389 | $6.525M | 0.0% | $13.04 | $13.54 | — | COMMON STOCK | 516806106 |
| — | VERIFONE SYSTEMS INC COMMON STOCK USD 0.01 | 186,493 | $6.507M | 0.0% | $34.89 | $23.06 | — | COMMON STOCK | 92342Y109 |
| — | CREE INC COMMON STOCK USD 0.00125 | 183,030 | $6.496M | 0.0% | $35.49 | $63.31 | — | COMMON STOCK | 225447101 |
| — | AVON PRODUCTS INC COMMON STOCK USD 0.25 | 807,459 | $6.452M | 0.0% | $7.99 | $9.09 | — | COMMON STOCK | 054303102 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD | 135,849 | $6.447M | 0.0% | $47.46 | $37.70 | — | COMMON STOCK | 87157B103 |
| SLM | SLM CORP COM STK USD0.20 | 694,342 | $6.443M | 0.0% | $9.28 | $8.66 | +7.1% | COMMON STOCK | 78442P106 |
| CACI | CACI INTERNATIONAL INC COMMON STOCK USD 0.1 | 71,632 | $6.441M | 0.0% | $89.92 | $77.74 | +15.7% | COMMON STOCK | 127190304 |
| NVS | NOVARTIS AG ADR USD | 65,307 | $6.44M | 0.0% | $98.61 | $76.41 | +29.1% | ADR | 66987V109 |
| — | SUPERIOR ENERGY SERVICES INC COMMON STOCK USD | 287,768 | $6.429M | 0.0% | $22.34 | $25.89 | — | COMMON STOCK | 868157108 |
| — | HEALTHSOUTH CORP USD0.01 | 144,827 | $6.425M | 0.0% | $44.36 | $33.80 | — | COMMON STOCK | 421924309 |
| ANF | ABERCROMBIE & FITCH CO USD0.01 A | 291,033 | $6.414M | 0.0% | $22.04 * | $29.34 | -40.0% | COMMON STOCK | 002896207 |
| THO | THOR INDUSTRIES INC COMMON STOCK USD 0.1 | 101,393 | $6.409M | 0.0% | $63.21 * | $36.63 | +39.2% | COMMON STOCK | 885160101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 | 428,231 | $6.398M | 0.0% | $14.94 * | $5.61 | +23.4% | COMMON STOCK | 680223104 |
| WSBC | WESBANCO INC COMMON STOCK USD 2.0833 | 196,362 | $6.397M | 0.0% | $32.58 | $29.61 | +10.0% | COMMON STOCK | 950810101 |
| PRI | PRIMERICA INC USD0.01 | 125,467 | $6.386M | 0.0% | $50.90 | $36.53 | +39.3% | COMMON STOCK | 74164M108 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO USD1 | 218,358 | $6.361M | 0.0% | $29.13 | $24.65 | — | COMMON STOCK | 025676206 |
| — | CORPORATE EXECUTIVE BOARD CO/THE COMMON STOCK USD | 79,643 | $6.36M | 0.0% | $79.86 | $63.51 | — | COMMON STOCK | 21988R102 |
| RRX | REGAL BELOIT CORP USD0.01 | 79,338 | $6.341M | 0.0% | $79.92 | $69.91 | +14.3% | COMMON STOCK | 758750103 |
| — | LIBERTY MEDIA CORP COMMON STOCK USD 0.01 | 163,900 | $6.261M | 0.0% | $38.20 | $42.27 | — | COMMON STOCK | 531229300 |
| — | CYBERARK SOFTWARE LTD COMMON STOCK USD 0.01 | 112,647 | $6.26M | 0.0% | $55.57 | $55.57 | — | COMMON STOCK | M2682V108 |
| MAT | MATTEL INC COMMON STOCK USD 1 | 273,450 | $6.248M | 0.0% | $22.85 | $39.58 | -42.3% | COMMON STOCK | 577081102 |
| ALEX | ALEXANDER & BALDWIN INC COMMON STOCK USD | 144,138 | $6.224M | 0.0% | $43.18 | $41.27 | — | COMMON STOCK | 014491104 |
| — | HOSPIRA INC COMMON STOCK USD 0.01 | 70,610 | $6.202M | 0.0% | $87.83 | $38.31 | — | COMMON STOCK | 441060100 |
| MLKN | HERMAN MILLER INC COMMON STOCK USD 0.2 | 222,456 | $6.175M | 0.0% | $27.76 * | $19.62 | +9.0% | COMMON STOCK | 600544100 |
| ESS | ESSEX PROPERTY TRUST INC REIT USD 0.0001 | 26,860 | $6.175M | 0.0% | $229.90 * | $105.70 | +53.8% | EQUITIES - REIT | 297178105 |
| WTFC | WINTRUST FINANCIAL CORP COMMON STOCK USD 0 | 129,427 | $6.171M | 0.0% | $47.68 | $42.29 | +12.7% | COMMON STOCK | 97650W108 |
| CRL | CHARLES RIVER LABORATORIES USD0.01 | 77,598 | $6.153M | 0.0% | $79.29 | $43.30 | +83.1% | COMMON STOCK | 159864107 |
| SATS | ECHOSTAR CORP COMMON STOCK USD 0.001 | 118,858 | $6.147M | 0.0% | $51.72 * | $35.52 | +18.0% | COMMON STOCK | 278768106 |
| — | SOTHEBY'S COMMON STOCK USD 0.01 | 145,159 | $6.134M | 0.0% | $42.26 | $38.39 | — | COMMON STOCK | 835898107 |
| CASY | CASEY'S GENERAL STORES INC NPV | 67,942 | $6.122M | 0.0% | $90.11 * | $61.77 | +34.6% | COMMON STOCK | 147528103 |
| EME | EMCOR GROUP USD0.01 | 131,503 | $6.111M | 0.0% | $46.47 * | $36.97 | +19.9% | COMMON STOCK | 29084Q100 |
| — | NUVASIVE INC USD0.001 | 132,693 | $6.103M | 0.0% | $45.99 | $26.45 | — | COMMON STOCK | 670704105 |
| HCSG | HEALTHCARE SERVICES GROUP INC COMMON STOCK USD | 188,971 | $6.072M | 0.0% | $32.13 | $23.85 | +34.7% | COMMON STOCK | 421906108 |
| — | TIME INC COMMON STOCK USD 0.01 | 270,153 | $6.062M | 0.0% | $22.44 | $24.16 | — | COMMON STOCK | 887228104 |
| CATY | CATHAY GENERAL BANCORP COMMON STOCK USD 0.01 | 212,828 | $6.055M | 0.0% | $28.45 * | $14.09 | +45.7% | COMMON STOCK | 149150104 |
| BCPC | BALCHEM CORP COMMON STOCK USD 0.0667 | 109,024 | $6.038M | 0.0% | $55.38 * | $53.89 | -3.0% | COMMON STOCK | 057665200 |
| — | CATALENT INC COMMON STOCK USD 0.01 | 193,586 | $6.03M | 0.0% | $31.15 | $29.97 | — | COMMON STOCK | 148806102 |
| — | DOMTAR CORP COMMON STOCK USD 0.01 | 130,472 | $6.03M | 0.0% | $46.22 | $54.86 | — | COMMON STOCK | 257559203 |
| AGO | ASSURED GUARANTY LTD COMMON STOCK USD 0.01 | 228,008 | $6.017M | 0.0% | $26.39 * | $18.06 | +21.5% | COMMON STOCK | G0585R106 |
| MSM | MSC INDUSTRIAL DIRECT CO USD0.001 A | 83,188 | $6.006M | 0.0% | $72.20 | $81.23 | -11.1% | COMMON STOCK | 553530106 |
| CBRE | CBRE GROUP INC USD0.01 | 155,152 | $6.006M | 0.0% | $38.71 | $24.05 | +61.0% | COMMON STOCK | 12504L109 |
| — | BERRY PLASTICS GROUP INC USD0.01 | 165,416 | $5.986M | 0.0% | $36.19 | $26.22 | — | COMMON STOCK | 08579W103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC USD0.01 | 187,300 | $5.982M | 0.0% | $31.94 * | $26.41 | +1.0% | COMMON STOCK | 01973R101 |
| MCO | MOODYS CORP USD1 | 57,534 | $5.972M | 0.0% | $103.80 * | $53.10 | +75.4% | COMMON STOCK | 615369105 |
| — | ITT CORP USD1 | 149,208 | $5.955M | 0.0% | $39.91 | $34.65 | — | COMMON STOCK | 450911201 |
| LEN | LENNAR CORP USD0.10 | 114,626 | $5.939M | 0.0% | $51.81 * | $31.91 | +40.2% | COMMON STOCK | 526057104 |
| — | WAGEWORKS INC COMMON STOCK USD 0.001 | 111,217 | $5.931M | 0.0% | $53.33 | $50.92 | — | COMMON STOCK | 930427109 |
| MNRO | MONRO MUFFLER BRAKE INC USD0.01 | 90,871 | $5.911M | 0.0% | $65.05 | $48.83 | +33.2% | COMMON STOCK | 610236101 |
| VMI | VALMONT INDUSTRIES INC USD1 | 48,036 | $5.903M | 0.0% | $122.89 | $146.22 | -16.0% | COMMON STOCK | 920253101 |
| CVBF | CVB FINANCIAL CORP COMMON STOCK USD 0 | 370,120 | $5.9M | 0.0% | $15.94 * | $7.41 | +48.8% | COMMON STOCK | 126600105 |
| NAVI | NAVIENT CORP COMMON STOCK USD 0.01 | 288,655 | $5.868M | 0.0% | $20.33 | $16.64 | +22.2% | COMMON STOCK | 63938C108 |
| ICLR | ICON PLC COMMON STOCK USD 0.06 | 82,866 | $5.845M | 0.0% | $70.54 | $41.19 | +71.2% | COMMON STOCK | G4705A100 |
| FMC | FMC CORP COMMON STOCK USD 0.1 | 101,863 | $5.832M | 0.0% | $57.25 * | $42.61 | -8.4% | COMMON STOCK | 302491303 |
| — | NOVAVAX INC USD0.01 | 703,432 | $5.817M | 0.0% | $8.27 | $4.14 | — | COMMON STOCK | 670002104 |
| HNI | HNI CORP COMMON STOCK USD 1 | 105,295 | $5.809M | 0.0% | $55.17 | $35.08 | +57.3% | COMMON STOCK | 404251100 |
| — | VERINT SYSTEMS INC COMMON STOCK USD 0.001 | 93,688 | $5.802M | 0.0% | $61.93 | $48.89 | — | COMMON STOCK | 92343X100 |
| TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | 182,900 | $5.796M | 0.0% | $31.69 * | $30.12 | +1.7% | COMMON STOCK | 872590104 |
| — | JDS UNIPHASE CORP USD0.008 | 440,728 | $5.782M | 0.0% | $13.12 | $13.57 | — | COMMON STOCK | 46612J507 |
| CMA | COMERICA INC COMMON STOCK USD 5 | 127,967 | $5.775M | 0.0% | $45.13 * | $25.60 | +17.8% | COMMON STOCK | 200340107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD | 99,893 | $5.768M | 0.0% | $57.74 * | $11.34 | +27.3% | COMMON STOCK | 88023U101 |
| HWC | HANCOCK HOLDING CO COMMON STOCK USD 3.33 | 192,941 | $5.761M | 0.0% | $29.86 | $28.68 | +4.1% | COMMON STOCK | 410120109 |
| FE | FIRSTENERGY CORP COMMON STOCK USD 0.1 | 164,091 | $5.753M | 0.0% | $35.06 * | $24.55 | -9.0% | COMMON STOCK | 337932107 |
| — | THORATEC CORP COMMON STOCK USD 0 | 137,137 | $5.745M | 0.0% | $41.89 | $31.62 | — | COMMON STOCK | 885175307 |
| — | CHIMERA INVESTMENT CORP REIT USD 0.01 | 1,827,472 | $5.738M | 0.0% | $3.14 | $3.14 | — | EQUITIES - REIT | 16934Q109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD | 188,170 | $5.732M | 0.0% | $30.46 | $28.87 | +5.5% | COMMON STOCK | 238337109 |
| OC | OWENS CORNING COMMON STOCK USD 0.001 | 132,054 | $5.731M | 0.0% | $43.40 | $40.49 | +7.2% | COMMON STOCK | 690742101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1 | 69,900 | $5.73M | 0.0% | $81.97 | $51.75 | +58.4% | COMMON STOCK | M22465104 |
| FULT | FULTON FINANCIAL CORP COMMON STOCK USD 2.5 | 464,247 | $5.729M | 0.0% | $12.34 * | $7.34 | +12.8% | COMMON STOCK | 360271100 |
| — | MEDIDATA SOLUITION INC USD0.01 | 116,735 | $5.725M | 0.0% | $49.04 | $76.86 | — | COMMON STOCK | 58471A105 |
| FOSL | FOSSIL GROUP INC USD0.01 | 69,299 | $5.714M | 0.0% | $82.45 | $95.69 | -13.8% | COMMON STOCK | 34988V106 |
| — | SPX CORP COMMON STOCK USD 10 | 67,201 | $5.705M | 0.0% | $84.89 | $71.98 | — | COMMON STOCK | 784635104 |
| POR | PORTLAND GENERAL ELECTRIC CO COM NPV | 153,740 | $5.702M | 0.0% | $37.09 * | $19.62 | +27.8% | COMMON STOCK | 736508847 |
| NJR | NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5 | 183,305 | $5.693M | 0.0% | $31.06 * | $20.07 | +8.7% | COMMON STOCK | 646025106 |
| SKT | TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01 | 161,664 | $5.686M | 0.0% | $35.17 | $36.75 | — | EQUITIES - REIT | 875465106 |
| BLMN | BLOOMIN BRANDS INC USD0.01 | 233,121 | $5.672M | 0.0% | $24.33 * | $16.65 | +12.7% | COMMON STOCK | 094235108 |
| — | INTERSIL CORP COMMON STOCK USD 0.01 | 395,191 | $5.659M | 0.0% | $14.32 | $8.36 | — | COMMON STOCK | 46069S109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR USD | 60,483 | $5.655M | 0.0% | $93.50 | $103.41 | -9.6% | ADR | 344419106 |
| SWX | SOUTHWEST GAS CORP USD1 | 97,175 | $5.653M | 0.0% | $58.17 | $50.08 | +16.2% | COMMON STOCK | 844895102 |
| CF | CF INDUSTRIES HOLDINGS INC USD0.01 | 19,923 | $5.652M | 0.0% | $283.69 * | $28.68 | +46.4% | COMMON STOCK | 125269100 |
| HRL | HORMEL FOODS CORP COMMON STOCK USD 0.0586 | 99,160 | $5.637M | 0.0% | $56.85 * | $17.00 | +29.4% | COMMON STOCK | 440452100 |
| — | TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01 | 81,635 | $5.634M | 0.0% | $69.01 | $77.69 | — | COMMON STOCK | 899896104 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | 189,748 | $5.624M | 0.0% | $29.64 * | $13.28 | +93.7% | COMMON STOCK | 957638109 |
| — | ATMEL CORP COMMON STOCK USD 0.001 | 682,502 | $5.617M | 0.0% | $8.23 | $9.37 | — | COMMON STOCK | 049513104 |
| POOL | POOL CORP USD0.001 | 80,338 | $5.604M | 0.0% | $69.76 * | $47.47 | +29.6% | COMMON STOCK | 73278L105 |
| — | SKECHERS U.S.A. INC COMMON STOCK USD 0.001 | 77,902 | $5.602M | 0.0% | $71.91 | $30.90 | — | COMMON STOCK | 830566105 |
| RYN | RAYONIER INC NPV | 207,563 | $5.596M | 0.0% | $26.96 | $55.39 | — | EQUITIES - REIT | 754907103 |
| ROL | ROLLINS INC COMMON STOCK USD 1 | 225,187 | $5.569M | 0.0% | $24.73 * | $6.93 | +37.8% | COMMON STOCK | 775711104 |
| WAFD | WASHINGTON FEDERAL INC COMMON STOCK USD 1 | 255,277 | $5.566M | 0.0% | $21.80 * | $13.08 | +21.5% | COMMON STOCK | 938824109 |
| LPX | LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | 336,501 | $5.556M | 0.0% | $16.51 | $17.98 | -8.2% | COMMON STOCK | 546347105 |
| — | AOL INC COMMON STOCK USD 0.01 | 139,757 | $5.536M | 0.0% | $39.61 | $38.37 | — | COMMON STOCK | 00184X105 |
| WEN | WENDY'S COMPANY(THE) USD0.10 A | 507,298 | $5.53M | 0.0% | $10.90 | $7.10 | +53.5% | COMMON STOCK | 95058W100 |
| FHN | FIRST HORIZON NATIONAL CORP COMMON STOCK USD 0.625 | 384,049 | $5.488M | 0.0% | $14.29 * | $7.44 | +35.9% | COMMON STOCK | 320517105 |
| — | FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK USD | 620,743 | $5.487M | 0.0% | $8.84 | $10.08 | — | COMMON STOCK | 33582V108 |
| — | KRISPY KREME DOUGHNUTS INC COMMON STOCK USD 0 | 274,334 | $5.484M | 0.0% | $19.99 | $18.51 | — | COMMON STOCK | 501014104 |
| — | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | 1,433,291 | $5.475M | 0.0% | $3.82 | $3.75 | — | COMMON STOCK | 82968B103 |
| — | CORELOGIC INC/UNITED STATES COMMON STOCK USD 1 | 155,029 | $5.468M | 0.0% | $35.27 | $23.17 | — | COMMON STOCK | 21871D103 |
| — | TESORO CORP COMMON STOCK USD 0.167 | 59,870 | $5.466M | 0.0% | $91.30 | $55.11 | — | COMMON STOCK | 881609101 |
| ACH | OWENS & MINOR INC COMMON STOCK USD 2 | 161,479 | $5.464M | 0.0% | $33.84 * | $27.20 | +7.2% | COMMON STOCK | 690732102 |
| — | MOBILE MINI USD0.01 | 128,057 | $5.46M | 0.0% | $42.64 | $34.26 | — | COMMON STOCK | 60740F105 |
| NEM | NEWMONT MINING CORP COMMON STOCK USD 1.6 | 250,987 | $5.449M | 0.0% | $21.71 * | $23.87 | -28.9% | COMMON STOCK | 651639106 |
| LPLA | LPL FINANCIAL HLDGS INC USD0.001 | 124,213 | $5.448M | 0.0% | $43.86 | $38.52 | +13.8% | COMMON STOCK | 50212V100 |
| FHI | FEDERATED INVESTORS INC COMMON STOCK USD 0 | 160,500 | $5.439M | 0.0% | $33.89 * | $14.72 | +40.8% | COMMON STOCK | 314211103 |
| — | INNOPHOS HOLDINGS INC COM | 96,481 | $5.438M | 0.0% | $56.36 | $50.97 | — | COMMON STOCK | 45774N108 |
| RBC | RBC BEARINGS INC COMMON STOCK USD 0.01 | 71,044 | $5.438M | 0.0% | $76.54 | $57.84 | +32.3% | COMMON STOCK | 75524B104 |
| EXPO | EXPONENT INC COMMON STOCK USD 0.001 | 61,127 | $5.434M | 0.0% | $88.90 * | $13.20 | +48.6% | COMMON STOCK | 30214U102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD | 168,412 | $5.409M | 0.0% | $32.12 | $26.56 | +20.9% | COMMON STOCK | 419870100 |
| PTEN | PATTERSON UTI ENERGY INC USD0.01 | 287,890 | $5.405M | 0.0% | $18.77 | $22.88 | -18.0% | COMMON STOCK | 703481101 |
| — | PLANTRONICS INC COMMON STOCK USD 0.01 | 101,483 | $5.374M | 0.0% | $52.95 | $44.12 | — | COMMON STOCK | 727493108 |
| PAYX | PAYCHEX INC COMMON STOCK USD 0.01 | 108,022 | $5.36M | 0.0% | $49.62 * | $25.67 | +39.4% | COMMON STOCK | 704326107 |
| — | ATHENAHEALTH INC ORD USD0.01 | 44,800 | $5.349M | 0.0% | $119.40 | $101.47 | — | COMMON STOCK | 04685W103 |
| BKH | BLACK HILLS CORP COMMON STOCK USD 1 | 105,872 | $5.34M | 0.0% | $50.44 * | $38.31 | -10.9% | COMMON STOCK | 092113109 |
| OGS | ONE GAS INC COMMON STOCK USD | 123,495 | $5.339M | 0.0% | $43.23 | $34.95 | +23.7% | COMMON STOCK | 68235P108 |
| NEOG | NEOGEN CORP USD0.16 | 113,254 | $5.292M | 0.0% | $46.73 * | $15.33 | +14.3% | COMMON STOCK | 640491106 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 127,510 | $5.279M | 0.0% | $41.40 | $54.81 | -24.5% | ADR | 767204100 |
| GAP | GAP INC/THE COMMON STOCK USD 0.05 | 121,784 | $5.277M | 0.0% | $43.33 * | $26.28 | +12.7% | COMMON STOCK | 364760108 |
| — | COBALT INTERNATIONAL ENERGY INC USD0.01 | 560,546 | $5.275M | 0.0% | $9.41 | $25.96 | — | COMMON STOCK | 19075F106 |
| — | DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 | 178,558 | $5.263M | 0.0% | $29.48 | $33.63 | — | COMMON STOCK | 25470F302 |
| RL | RALPH LAUREN CORP USD0.01 A | 40,005 | $5.261M | 0.0% | $131.51 * | $133.25 | -20.3% | COMMON STOCK | 751212101 |
| NSIT | INSIGHT ENTERPRISE INC USD0.01 | 183,351 | $5.229M | 0.0% | $28.52 | $22.24 | +28.3% | COMMON STOCK | 45765U103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS'A'USD5 | 24 | $5.22M | 0.0% | $217500.00 | $189817.56 | +14.6% | COMMON STOCK | 084670108 |
| — | COACH INC COMMON STOCK USD 0.01 | 125,992 | $5.22M | 0.0% | $41.43 | $53.64 | — | COMMON STOCK | 189754104 |
| — | TWO HARBORS INVESTMENT CORP REIT USD | 488,705 | $5.19M | 0.0% | $10.62 | $10.62 | — | EQUITIES - REIT | 90187B101 |
| MUSA | MURPHY USA INC COMMON STOCK USD | 71,688 | $5.188M | 0.0% | $72.37 * | $38.02 | +85.0% | COMMON STOCK | 626755102 |
| FLR | FLUOR CORP(NEW) USD0.01 | 90,016 | $5.145M | 0.0% | $57.16 * | $55.25 | -6.8% | COMMON STOCK | 343412102 |
| MKC | MCCORMICK & CO INC/MD COMMON STOCK USD 0 | 66,715 | $5.144M | 0.0% | $77.10 * | $28.98 | +8.2% | COMMON STOCK | 579780206 |
| CUBE | CUBESMART REIT USD 0.01 | 212,913 | $5.142M | 0.0% | $24.15 | $17.91 | — | EQUITIES - REIT | 229663109 |
| — | HERTZ GLOBAL HOLDINGS INC USD0.01 | 237,103 | $5.14M | 0.0% | $21.68 | $23.87 | — | COMMON STOCK | 42805T105 |
| — | LEUCADIA NATIONAL CORP COMMON STOCK USD 1 | 229,986 | $5.126M | 0.0% | $22.29 | $23.96 | — | COMMON STOCK | 527288104 |
| — | BANCORPSOUTH INC COMMON STOCK USD 2.5 | 220,445 | $5.119M | 0.0% | $23.22 | $24.51 | — | COMMON STOCK | 059692103 |
| — | SIGMA-ALDRICH CORP COMMON STOCK USD 1 | 36,990 | $5.114M | 0.0% | $138.25 | $84.40 | — | COMMON STOCK | 826552101 |
| MATX | MATSON INC NPV | 120,814 | $5.094M | 0.0% | $42.16 * | $22.35 | +54.8% | COMMON STOCK | 57686G105 |
| HAFC | HANMI FINANCIAL CORP COMMON STOCK USD 0.001 | 240,504 | $5.087M | 0.0% | $21.15 | $17.51 | +20.8% | COMMON STOCK | 410495204 |
| — | MEREDITH CORP COMMON STOCK USD 1 | 91,113 | $5.081M | 0.0% | $55.77 | $47.61 | — | COMMON STOCK | 589433101 |
| — | SPECTRANETICS CORP/THE COMMON STOCK USD 0.001 | 146,091 | $5.078M | 0.0% | $34.76 | $21.88 | — | COMMON STOCK | 84760C107 |
| — | ADVENT SOFTWARE INC COMMON STOCK USD 0.01 | 114,632 | $5.056M | 0.0% | $44.11 | $32.57 | — | COMMON STOCK | 007974108 |
| H | HYATT HOTELS CORPS 'A'USD0.01 | 85,000 | $5.034M | 0.0% | $59.22 * | $43.18 | +32.8% | COMMON STOCK | 448579102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP USD0.01 | 61,956 | $5.022M | 0.0% | $81.06 | $45.57 | +77.9% | COMMON STOCK | 57164Y107 |
| — | CRANE CO COMMON STOCK USD 1 | 80,343 | $5.014M | 0.0% | $62.41 | $60.04 | — | COMMON STOCK | 224399105 |
| VLY | VALLEY NATIONAL BANCORP COMMON STOCK USD 0 | 531,141 | $5.014M | 0.0% | $9.44 | $9.58 | -1.5% | COMMON STOCK | 919794107 |
| HOG | HARLEY DAVIDSON USD0.01 | 82,202 | $4.993M | 0.0% | $60.74 | $54.70 | +11.0% | COMMON STOCK | 412822108 |
| MZTI | LANCASTER COLONY CORP NPV | 52,433 | $4.99M | 0.0% | $95.17 | $79.95 | +19.0% | COMMON STOCK | 513847103 |
| PRAA | PRA GROUP INC COMMON STOCK USD 0.01 | 91,727 | $4.983M | 0.0% | $54.32 | $59.03 | -8.0% | COMMON STOCK | 69354N106 |
| — | CAPSTEAD MORTGAGE CORP REIT USD 0.01 | 422,110 | $4.968M | 0.0% | $11.77 | $12.10 | — | EQUITIES - REIT | 14067E506 |
| LSTR | LANDSTAR SYSTEMS INC USD0.01 | 74,812 | $4.96M | 0.0% | $66.30 | $51.91 | — | COMMON STOCK | 515098101 |
| KMPR | KEMPER CORP USD0.10 | 127,272 | $4.959M | 0.0% | $38.96 | $33.87 | +15.0% | COMMON STOCK | 488401100 |
| ASB | ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 | 266,571 | $4.958M | 0.0% | $18.60 * | $12.06 | +7.7% | COMMON STOCK | 045487105 |
| — | LEGACYTEXAS FINANCIAL GROUP INC COMMON STOCK USD | 217,965 | $4.954M | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 52471Y106 |
| — | BARNES GROUP INC COMMON STOCK USD 0.01 | 122,232 | $4.949M | 0.0% | $40.49 | $38.54 | — | COMMON STOCK | 067806109 |
| — | MAIDEN HOLDINGS LTD COMMON STOCK USD 0.01 | 332,238 | $4.927M | 0.0% | $14.83 | $11.43 | — | COMMON STOCK | G5753U112 |
| SLAB | SILICON LABORATORIES INC COMMON STOCK USD 0.0001 | 96,748 | $4.912M | 0.0% | $50.77 | $43.46 | +16.8% | COMMON STOCK | 826919102 |
| WHR | WHIRLPOOL CORP COMMON STOCK USD 1 | 24,219 | $4.894M | 0.0% | $202.07 | $123.32 | +63.9% | COMMON STOCK | 963320106 |
| — | VMWARE INC USD0.01 A | 59,200 | $4.855M | 0.0% | $82.01 | $84.43 | — | COMMON STOCK | 928563402 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO USD0.01 | 85,000 | $4.853M | 0.0% | $57.09 * | $40.17 | +34.0% | COMMON STOCK | 33616C100 |
| MOH | MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 | 72,119 | $4.853M | 0.0% | $67.29 | $35.32 | +90.5% | COMMON STOCK | 60855R100 |
| MMYT | MAKEMYTRIP LTD COMMON STOCK USD | 220,916 | $4.851M | 0.0% | $21.96 | $26.92 | -18.4% | COMMON STOCK | V5633W109 |
| GATX | GATX CORP COMMON STOCK USD 0.625 | 83,541 | $4.844M | 0.0% | $57.98 * | $37.44 | +20.3% | COMMON STOCK | 361448103 |
| — | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | 393,680 | $4.842M | 0.0% | $12.30 | $20.06 | — | COMMON STOCK | G48833100 |
| WOR | WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0 | 181,963 | $4.842M | 0.0% | $26.61 * | $20.30 | -19.2% | COMMON STOCK | 981811102 |
| CPB | CAMPBELL SOUP CO COMMON STOCK USD 0.0375 | 103,867 | $4.835M | 0.0% | $46.55 * | $30.12 | +10.4% | COMMON STOCK | 134429109 |
| NWE | NORTHWESTERN CORP COMMON STOCK USD 0.01 | 89,754 | $4.828M | 0.0% | $53.79 * | $25.10 | +38.2% | COMMON STOCK | 668074305 |
| — | EQUITY ONE INC REIT USD 0.01 | 180,741 | $4.824M | 0.0% | $26.69 | $22.43 | — | EQUITIES - REIT | 294752100 |
| — | QLOGIC CORP USD0.001 | 326,581 | $4.814M | 0.0% | $14.74 | $10.25 | — | COMMON STOCK | 747277101 |
| NWSA | NEWS CORP COMMON STOCK USD 0.01 | 299,784 | $4.8M | 0.0% | $16.01 * | $14.03 | +0.2% | COMMON STOCK | 65249B109 |
| — | GRUBHUB INC COMMON STOCK USD 0.0001 | 105,523 | $4.79M | 0.0% | $45.39 | $35.99 | — | COMMON STOCK | 400110102 |
| CSTE | CAESARSTONE SDOT-YAM LTD COMMON STOCK USD | 77,763 | $4.721M | 0.0% | $60.71 * | $37.40 | +49.9% | COMMON STOCK | M20598104 |
| — | CHICO'S FAS INC COMMON STOCK USD 0.01 | 266,012 | $4.706M | 0.0% | $17.69 | $17.03 | — | COMMON STOCK | 168615102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD | 314,307 | $4.702M | 0.0% | $14.96 | $23.61 | -36.6% | COMMON STOCK | 42330P107 |
| DDD | 3 D SYSTEMS INC USD0.001 | 171,412 | $4.7M | 0.0% | $27.42 | $41.98 | -34.7% | COMMON STOCK | 88554D205 |
| ESRT | EMPIRE STATE REALTY TRUST INC REIT USD 0.01 | 247,831 | $4.662M | 0.0% | $18.81 | $15.30 | — | EQUITIES - REIT | 292104106 |
| MOG/A | MOOG INC COMMON STOCK USD 1 | 62,008 | $4.654M | 0.0% | $75.05 * | $48.93 | +41.7% | COMMON STOCK | 615394202 |
| HSY | HERSHEY CO/THE COMMON STOCK USD 1 | 46,039 | $4.646M | 0.0% | $100.91 * | $66.47 | +17.4% | COMMON STOCK | 427866108 |
| PZZA | PAPA JOHNS INTERNATIONAL INC USD0.01 | 75,122 | $4.643M | 0.0% | $61.81 * | $36.32 | +36.5% | COMMON STOCK | 698813102 |
| — | CIMAREX ENERGY CO COMMON STOCK USD 0.01 | 40,296 | $4.638M | 0.0% | $115.10 | $65.66 | — | COMMON STOCK | 171798101 |
| TEX | TEREX CORP COMMON STOCK USD 0.01 | 174,405 | $4.637M | 0.0% | $26.59 | $30.87 | -13.9% | COMMON STOCK | 880779103 |
| MAS | MASCO CORP USD1 | 173,306 | $4.627M | 0.0% | $26.70 * | $16.52 | +20.9% | COMMON STOCK | 574599106 |
| NTCT | NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001 | 105,309 | $4.618M | 0.0% | $43.85 | $24.60 | +78.3% | COMMON STOCK | 64115T104 |
| — | KAPSTONE PAPER & PACKAGING CORP NPV | 140,566 | $4.616M | 0.0% | $32.84 | $35.16 | — | COMMON STOCK | 48562P103 |
| KIM | KIMCO REALTY CORP REIT USD 0.01 | 171,839 | $4.614M | 0.0% | $26.85 * | $15.89 | +0.0% | EQUITIES - REIT | 49446R109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK USD 0.01 | 43,931 | $4.606M | 0.0% | $104.85 | $68.79 | — | COMMON STOCK | 87264S106 |
| BKU | BANKUNITED INC COMMON STOCK USD 0.01 | 140,450 | $4.598M | 0.0% | $32.74 * | $18.69 | +27.5% | COMMON STOCK | 06652K103 |
| EFX | EQUIFAX INC COMMON STOCK USD 1.25 | 49,220 | $4.577M | 0.0% | $92.99 * | $56.22 | +49.3% | COMMON STOCK | 294429105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK | 74,138 | $4.571M | 0.0% | $61.66 * | $16.66 | +67.3% | COMMON STOCK | 457985208 |
| AMSF | AMERISAFE INC COMMON STOCK USD 0.01 | 98,676 | $4.564M | 0.0% | $46.25 * | $14.98 | +34.5% | COMMON STOCK | 03071H100 |
| — | VISTA OUTDOOR INC COMMON STOCK USD 0.01 | 105,891 | $4.534M | 0.0% | $42.82 | $42.82 | — | COMMON STOCK | 928377100 |
| — | CON-WAY INC COMMON STOCK USD 0.625 | 102,250 | $4.512M | 0.0% | $44.13 | $41.07 | — | COMMON STOCK | 205944101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01 | 211,649 | $4.506M | 0.0% | $21.29 | $21.29 | — | EQUITIES - REIT | 70931T103 |
| KMX | CARMAX INC USD0.50 | 65,262 | $4.504M | 0.0% | $69.01 | $45.40 | +52.0% | COMMON STOCK | 143130102 |
| CLX | CLOROX CO/THE COMMON STOCK USD 1 | 40,691 | $4.492M | 0.0% | $110.39 * | $60.32 | +35.0% | COMMON STOCK | 189054109 |
| — | ANN INC USD0.0068 | 109,284 | $4.484M | 0.0% | $41.03 | $41.14 | — | COMMON STOCK | 035623107 |
| — | HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01 | 202,745 | $4.465M | 0.0% | $22.02 | $12.33 | — | COMMON STOCK | 419879101 |
| GPC | GENUINE PARTS CO COMMON STOCK USD 1 | 47,537 | $4.43M | 0.0% | $93.19 * | $54.47 | +25.6% | COMMON STOCK | 372460105 |
| ENS | ENERSYS COMMON STOCK USD 0.01 | 68,621 | $4.408M | 0.0% | $64.24 * | $45.70 | +26.5% | COMMON STOCK | 29275Y102 |
| FCN | FTI CONSULTING INC COMMON STOCK USD 0.01 | 117,615 | $4.406M | 0.0% | $37.46 | $35.15 | +6.6% | COMMON STOCK | 302941109 |
| BOKF | BOK FINANCIAL CORP COMMON STOCK USD 0.00006 | 71,683 | $4.388M | 0.0% | $61.21 * | $47.88 | -2.8% | COMMON STOCK | 05561Q201 |
| BF/B | BROWN-FORMAN CORP COMMON STOCK USD 0.15 | 48,535 | $4.385M | 0.0% | $90.35 * | $24.30 | +23.3% | COMMON STOCK | 115637209 |
| — | DENBURY RESOURCES INC COMMON STOCK USD 0.001 | 601,309 | $4.384M | 0.0% | $7.29 | $9.46 | — | COMMON STOCK | 247916208 |
| — | CABELAS INC USD0.01 | 78,175 | $4.376M | 0.0% | $55.98 | $64.69 | — | COMMON STOCK | 126804301 |
| — | PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1 | 98,436 | $4.376M | 0.0% | $44.46 | $25.71 | — | COMMON STOCK | 72346Q104 |
| KMT | KENNAMETAL INC COMMON STOCK USD 1.25 | 129,805 | $4.373M | 0.0% | $33.69 * | $28.90 | -13.4% | COMMON STOCK | 489170100 |
| BLKB | BLACKBAUD INC USD0.001 | 92,227 | $4.37M | 0.0% | $47.38 * | $33.09 | +38.6% | COMMON STOCK | 09227Q100 |
| NYT | NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 | 317,060 | $4.363M | 0.0% | $13.76 * | $8.92 | +39.0% | COMMON STOCK | 650111107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COMMON STOCK USD | 53,448 | $4.344M | 0.0% | $81.28 | $65.67 | +23.8% | COMMON STOCK | 23918K108 |
| ETR | ENTERGY CORP COMMON STOCK USD 0.01 | 56,055 | $4.344M | 0.0% | $77.50 * | $20.72 | +21.9% | COMMON STOCK | 29364G103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF ETP USD | 28,630 | $4.339M | 0.0% | $151.55 | $145.72 | +4.0% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287648 |
| NI | NISOURCE INC COMMON STOCK USD 0.01 | 98,123 | $4.333M | 0.0% | $44.16 * | $7.89 | +56.3% | COMMON STOCK | 65473P105 |
| TRMK | TRUSTMARK CORP COMMON STOCK USD 0 | 178,436 | $4.332M | 0.0% | $24.28 * | $16.46 | +5.6% | COMMON STOCK | 898402102 |
| ABM | ABM INDUSTRIES INC COMMON STOCK USD 0.01 | 135,797 | $4.326M | 0.0% | $31.86 * | $21.42 | +20.1% | COMMON STOCK | 000957100 |
| — | COLONY CAPITAL INC REIT USD 0.01 | 166,843 | $4.325M | 0.0% | $25.92 | $25.92 | — | EQUITIES - REIT | 19624R106 |
| FRME | FIRST MERCHANTS CORP COMMON STOCK USD 0 | 183,575 | $4.321M | 0.0% | $23.54 * | $13.52 | +28.4% | COMMON STOCK | 320817109 |
| — | COUSINS PROPERTIES INC REIT USD 1 | 407,345 | $4.318M | 0.0% | $10.60 | $10.62 | — | EQUITIES - REIT | 222795106 |
| VRE | MACK CALI REALTY CORP USD0.01 | 223,659 | $4.312M | 0.0% | $19.28 | $22.42 | — | EQUITIES - REIT | 554489104 |
| IBOC | INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1 | 165,406 | $4.306M | 0.0% | $26.03 * | $15.58 | +26.9% | COMMON STOCK | 459044103 |
| BGS | B&G FOODS INC COMMON STOCK USD 0.01 | 145,678 | $4.287M | 0.0% | $29.43 * | $12.94 | +0.7% | COMMON STOCK | 05508R106 |
| LDOS | LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | 102,018 | $4.281M | 0.0% | $41.96 * | $26.62 | -4.5% | COMMON STOCK | 525327102 |
| SAP | SAP SE ADR USD | 59,200 | $4.272M | 0.0% | $72.16 | $73.29 | -1.5% | ADR | 803054204 |
| — | INTERNATIONAL SPEEDWAY CORP COMMON STOCK USD 0.01 | 130,612 | $4.259M | 0.0% | $32.61 | $31.49 | — | COMMON STOCK | 460335201 |
| — | ICONIX BRAND GROUP INC COM USD | 126,330 | $4.254M | 0.0% | $33.67 | $29.41 | — | COMMON STOCK | 451055107 |
| HLIT | HARMONIC INC COMMON STOCK USD 0.001 | 572,595 | $4.243M | 0.0% | $7.41 | $6.05 | +22.6% | COMMON STOCK | 413160102 |
| SMTC | SEMTECH CORP USD0.01 | 158,684 | $4.228M | 0.0% | $26.64 | $34.16 | -22.0% | COMMON STOCK | 816850101 |
| SIGI | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 | 145,484 | $4.226M | 0.0% | $29.05 * | $20.20 | +22.1% | COMMON STOCK | 816300107 |
| — | ROCKWELL COLLINS INC COMMON STOCK USD 0.01 | 43,740 | $4.223M | 0.0% | $96.55 | $70.02 | — | COMMON STOCK | 774341101 |
| USPH | US PHYSICAL THERAPY INC COMMON STOCK USD 0.01 | 88,874 | $4.222M | 0.0% | $47.51 | $27.29 | +74.1% | COMMON STOCK | 90337L108 |
| — | RECEPTOS INC COMMON STOCK USD 0.001 | 25,556 | $4.214M | 0.0% | $164.89 | $91.32 | — | COMMON STOCK | 756207106 |
| BIGGQ | BIG LOTS INC USD0.01 | 87,648 | $4.21M | 0.0% | $48.03 * | $30.59 | +20.0% | COMMON STOCK | 089302103 |
| — | GREATBATCH INC COMMON STOCK USD 0.001 | 72,671 | $4.204M | 0.0% | $57.85 | $35.52 | — | COMMON STOCK | 39153L106 |
| — | EXTERRAN HOLDINGS INC COMMON STOCK USD 0.01 | 124,350 | $4.174M | 0.0% | $33.57 | $30.97 | — | COMMON STOCK | 30225X103 |
| — | POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD | 69,595 | $4.163M | 0.0% | $59.82 | $52.92 | — | COMMON STOCK | 732872106 |
| — | TECH DATA CORP USD0.0015 | 71,989 | $4.159M | 0.0% | $57.77 | $47.21 | — | COMMON STOCK | 878237106 |
| OMCL | OMNICELL INC NPV | 118,140 | $4.147M | 0.0% | $35.10 | $24.65 | +42.4% | COMMON STOCK | 68213N109 |
| — | ASCENA RETAIL GROUP INC USD0.05 | 285,666 | $4.145M | 0.0% | $14.51 | $17.74 | — | COMMON STOCK | 04351G101 |
| DECK | DECKERS OUTDOOR CORP USD0.01 | 56,684 | $4.131M | 0.0% | $72.88 * | $11.58 | +4.9% | COMMON STOCK | 243537107 |
| MKSI | MKS INSTRUMENTS INC NPV | 121,899 | $4.121M | 0.0% | $33.81 * | $25.91 | +17.8% | COMMON STOCK | 55306N104 |
| WAT | WATERS CORP USD0.01 | 33,105 | $4.116M | 0.0% | $124.33 | $99.89 | +24.5% | COMMON STOCK | 941848103 |
| CNMD | CONMED CORP COMMON STOCK USD 0.01 | 81,341 | $4.107M | 0.0% | $50.49 * | $30.04 | +48.9% | COMMON STOCK | 207410101 |
| ZION | ZIONS BANCORPORATION COMMON STOCK USD 0 | 152,018 | $4.104M | 0.0% | $27.00 | $27.49 | -1.8% | COMMON STOCK | 989701107 |
| PRGS | PROGRESS SOFTWARE CORP USD0.01 | 150,775 | $4.097M | 0.0% | $27.17 | $24.92 | +9.0% | COMMON STOCK | 743312100 |
| — | GLOBE SPECIALTY METALS INC USD0.0001 | 216,264 | $4.092M | 0.0% | $18.92 | $14.33 | — | COMMON STOCK | 37954N206 |
| — | HFF INC USD0.01 A | 108,372 | $4.068M | 0.0% | $37.54 | $27.98 | — | COMMON STOCK | 40418F108 |
| OLED | UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01 | 86,916 | $4.063M | 0.0% | $46.75 * | $31.68 | +39.8% | COMMON STOCK | 91347P105 |
| — | LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01 | 171,225 | $4.055M | 0.0% | $23.68 | $20.05 | — | COMMON STOCK | 50420D108 |
| PEB | PEBBLEBROOK HOTEL TRUST USD0.01 | 86,629 | $4.034M | 0.0% | $46.57 | $46.57 | — | EQUITIES - REIT | 70509V100 |
| — | DEAN FOODS CO COMMON STOCK USD 0.01 | 242,664 | $4.011M | 0.0% | $16.53 | $18.83 | — | COMMON STOCK | 242370203 |
| ACAD | ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 122,558 | $3.994M | 0.0% | $32.59 | $27.78 | +17.3% | COMMON STOCK | 004225108 |
| — | FIESTA RESTAURANT GROUP INC USD0.01 | 65,451 | $3.993M | 0.0% | $61.01 | $39.73 | — | COMMON STOCK | 31660B101 |
| — | KNIGHT TRANSPORTATION INC COMMON STOCK USD 0.01 | 123,635 | $3.987M | 0.0% | $32.25 | $27.11 | — | COMMON STOCK | 499064103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD | 317,860 | $3.973M | 0.0% | $12.50 * | $5.15 | +17.5% | COMMON STOCK | 14057J101 |
| FSS | FEDERAL SIGNAL CORP USD1 | 251,062 | $3.964M | 0.0% | $15.79 * | $12.40 | +12.8% | COMMON STOCK | 313855108 |
| ZUMZ | ZUMIEZ INC COMMON STOCK USD 0 | 98,227 | $3.954M | 0.0% | $40.25 | $27.26 | +47.7% | COMMON STOCK | 989817101 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD | 215,523 | $3.944M | 0.0% | $18.30 | $18.30 | — | EQUITIES - REIT | 76131N101 |
| — | BOFI HOLDING INC COMMON STOCK USD 0.01 | 42,352 | $3.94M | 0.0% | $93.03 | $65.98 | — | COMMON STOCK | 05566U108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON | 81,684 | $3.936M | 0.0% | $48.19 * | $33.87 | +23.6% | COMMON STOCK | 302130109 |
| EQT | EQT CORP NPV | 47,129 | $3.906M | 0.0% | $82.88 * | $37.80 | +9.6% | COMMON STOCK | 26884L109 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD | 134,740 | $3.901M | 0.0% | $28.95 * | $21.76 | +4.1% | COMMON STOCK | 205826209 |
| — | CELLDEX THERAPEUTICS INC USD0.001 | 139,913 | $3.899M | 0.0% | $27.87 | $18.80 | — | COMMON STOCK | 15117B103 |
| — | ADVISORY BOARD CO/THE COMMON STOCK USD 0.01 | 73,110 | $3.895M | 0.0% | $53.28 | $54.94 | — | COMMON STOCK | 00762W107 |
| — | UIL HOLDINGS CORP NPV | 75,694 | $3.892M | 0.0% | $51.42 | $38.95 | — | COMMON STOCK | 902748102 |
| — | GANNETT CO INC COMMON STOCK USD 1 | 104,896 | $3.89M | 0.0% | $37.08 | $27.97 | — | COMMON STOCK | 364730101 |
| MATW | MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1 | 75,475 | $3.888M | 0.0% | $51.51 * | $33.29 | +19.1% | COMMON STOCK | 577128101 |
| — | JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 | 171,761 | $3.878M | 0.0% | $22.58 | $19.51 | — | COMMON STOCK | 48203R104 |
| — | AXIALL CORP USD0.01 | 82,399 | $3.868M | 0.0% | $46.94 | $43.02 | — | COMMON STOCK | 05463D100 |
| — | ROWAN COS PLC COMMON STOCK USD 0.125 | 217,394 | $3.85M | 0.0% | $17.71 | $27.44 | — | COMMON STOCK | G7665A101 |
| — | CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 | 505,909 | $3.85M | 0.0% | $7.61 | $5.51 | — | COMMON STOCK | 13057Q107 |
| SNX | SYNNEX CORP USD0.001 | 49,622 | $3.833M | 0.0% | $77.24 * | $24.85 | +37.7% | COMMON STOCK | 87162W100 |
| — | MEDICINES CO USD0.001 | 136,213 | $3.817M | 0.0% | $28.02 | $32.05 | — | COMMON STOCK | 584688105 |
| — | ACXIOM CORP COMMON STOCK USD 0.1 | 206,325 | $3.815M | 0.0% | $18.49 | $21.54 | — | COMMON STOCK | 005125109 |
| — | DENTSPLY INTERNATIONAL INC COMMON STOCK USD 0.01 | 74,920 | $3.813M | 0.0% | $50.89 | $42.66 | — | COMMON STOCK | 249030107 |
| — | TENNECO INC COMMON STOCK USD 0.01 | 66,371 | $3.811M | 0.0% | $57.42 | $50.43 | — | COMMON STOCK | 880349105 |
| KEY | KEYCORP COMMON STOCK USD 1 | 268,907 | $3.808M | 0.0% | $14.16 * | $6.48 | +42.7% | COMMON STOCK | 493267108 |
| UPBD | RENT-A-CENTER INC USD0.01 | 138,364 | $3.797M | 0.0% | $27.44 | $36.22 | -24.2% | COMMON STOCK | 76009N100 |
| — | HALYARD HEALTH INC COMMON STOCK USD 0.01 | 76,635 | $3.77M | 0.0% | $49.19 | $45.46 | — | COMMON STOCK | 40650V100 |
| TRIP | TRIPADVISOR INC USD0.001 | 45,257 | $3.764M | 0.0% | $83.17 * | $73.66 | +0.4% | COMMON STOCK | 896945201 |
| — | DIEBOLD INC COMMON STOCK USD 1.25 | 106,107 | $3.763M | 0.0% | $35.46 | $33.69 | — | COMMON STOCK | 253651103 |
| — | ROVI CORP COM | 206,646 | $3.763M | 0.0% | $18.21 | $21.77 | — | COMMON STOCK | 779376102 |
| R | RYDER SYSTEM INC COMMON STOCK USD 0.5 | 39,610 | $3.759M | 0.0% | $94.90 | $60.51 | +56.8% | COMMON STOCK | 783549108 |
| CCK | CROWN HOLDINGS INC COMMON STOCK USD 5 | 69,520 | $3.755M | 0.0% | $54.01 * | $40.56 | +26.6% | COMMON STOCK | 228368106 |
| — | CORESITE REALTY CORP REIT USD 0.01 | 76,694 | $3.733M | 0.0% | $48.67 | $48.67 | — | EQUITIES - REIT | 21870Q105 |
| — | HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTEREST | 574,320 | $3.716M | 0.0% | $6.47 | $5.62 | — | EQUITIES - REIT | 427825104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR USD 0.01 | 172,400 | $3.7M | 0.0% | $21.46 | $24.22 | -11.4% | ADR | 585464100 |
| — | MARKIT LTD COMMON STOCK USD 0.01 | 137,105 | $3.688M | 0.0% | $26.90 | $23.41 | — | COMMON STOCK | G58249106 |
| TSEM | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1 | 217,000 | $3.685M | 0.0% | $16.98 | $15.34 | +10.7% | COMMON STOCK | M87915274 |
| MWA | MUELLER WATER PRODUCTS INC USD0.01 A | 373,054 | $3.675M | 0.0% | $9.85 * | $6.04 | +37.8% | COMMON STOCK | 624758108 |
| — | FREESCALE SEMICONDUCTOR LTD COMMON STOCK USD 0.01 | 90,000 | $3.668M | 0.0% | $40.76 | $40.76 | — | COMMON STOCK | G3727Q101 |
| MSA | MSA SAFETY INC COMMON STOCK USD 0 | 73,235 | $3.653M | 0.0% | $49.88 | $52.42 | -4.8% | COMMON STOCK | 553498106 |
| — | HIBBETT SPORTS INC USD0.01 | 74,348 | $3.648M | 0.0% | $49.07 | $55.41 | — | COMMON STOCK | 428567101 |
| — | PEOPLE'S UTD FINL COM STK USD0.01 | 239,608 | $3.642M | 0.0% | $15.20 | $14.93 | — | COMMON STOCK | 712704105 |
| EVTC | EVERTEC INC COMMON STOCK USD 0.01 | 166,273 | $3.635M | 0.0% | $21.86 * | $20.58 | -4.3% | COMMON STOCK | 30040P103 |
| NWS | NEWS CORP COMMON STOCK USD | 228,800 | $3.631M | 0.0% | $15.87 * | $13.89 | +0.7% | COMMON STOCK | 65249B208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC USD0.01 | 58,265 | $3.63M | 0.0% | $62.30 * | $17.19 | +81.2% | COMMON STOCK | 78467J100 |
| BHE | BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1 | 151,001 | $3.629M | 0.0% | $24.03 * | $17.48 | +14.2% | COMMON STOCK | 08160H101 |
| RWT | REDWOOD TRUST INC REIT USD 0.01 | 202,695 | $3.622M | 0.0% | $17.87 | $17.14 | — | EQUITIES - REIT | 758075402 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD | 58,050 | $3.604M | 0.0% | $62.08 | $49.36 | +25.8% | COMMON STOCK | 90400D108 |
| UE | URBAN EDGE PROPERTIES REIT USD 0.01 | 151,648 | $3.594M | 0.0% | $23.70 | $23.70 | — | EQUITIES - REIT | 91704F104 |
| MASI | MASIMO CORPORATION USD0.001 | 108,818 | $3.589M | 0.0% | $32.98 | $24.44 | +35.0% | COMMON STOCK | 574795100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01 | 100,400 | $3.586M | 0.0% | $35.72 * | $21.97 | +55.1% | COMMON STOCK | 477839104 |
| MHK | MOHAWK INDUSTRIES USD0.01 | 19,290 | $3.583M | 0.0% | $185.74 | $131.24 | +41.5% | COMMON STOCK | 608190104 |
| SSD | SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01 | 95,698 | $3.576M | 0.0% | $37.37 * | $25.96 | +26.7% | COMMON STOCK | 829073105 |
| GT | GOODYEAR TIRE & RUBBER CO NPV | 131,681 | $3.566M | 0.0% | $27.08 | $17.98 | +50.6% | COMMON STOCK | 382550101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON | 30,329 | $3.561M | 0.0% | $117.41 * | $63.14 | +43.7% | COMMON STOCK | 459506101 |
| OSIS | OSI SYSTEMS INC COMMON STOCK USD 0 | 47,794 | $3.549M | 0.0% | $74.26 | $60.02 | +23.7% | COMMON STOCK | 671044105 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD | 61,740 | $3.548M | 0.0% | $57.47 * | $49.32 | +8.4% | COMMON STOCK | 04247X102 |
| — | ON ASSIGNMENT INC COMMON STOCK USD 0.01 | 92,275 | $3.541M | 0.0% | $38.37 | $30.53 | — | COMMON STOCK | 682159108 |
| UIS | UNISYS CORP USD0.01 | 151,947 | $3.527M | 0.0% | $23.21 | $20.20 | +14.9% | COMMON STOCK | 909214306 |
| FSLR | FIRST SOLAR INC COMMON STOCK USD 0.001 | 58,743 | $3.512M | 0.0% | $59.79 | $43.68 | +36.9% | COMMON STOCK | 336433107 |
| — | SPECTRUM BRANDS HLDGS INC USD0.01 | 39,193 | $3.51M | 0.0% | $89.56 | $70.01 | — | COMMON STOCK | 84763R101 |
| — | KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 | 34,319 | $3.503M | 0.0% | $102.07 | $106.54 | — | COMMON STOCK | 485170302 |
| VSH | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1 | 253,264 | $3.5M | 0.0% | $13.82 * | $10.91 | +3.0% | COMMON STOCK | 928298108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 | 315,865 | $3.49M | 0.0% | $11.05 * | $4.76 | +51.5% | COMMON STOCK | 446150104 |
| ACCO | ACCO BRANDS CORP COMMON STOCK USD 0.01 | 419,272 | $3.484M | 0.0% | $8.31 * | $4.97 | +16.7% | COMMON STOCK | 00081T108 |
| KBR | KBR INC COMMON STOCK USD 0.001 | 240,326 | $3.48M | 0.0% | $14.48 * | $26.54 | -53.3% | COMMON STOCK | 48242W106 |
| — | CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD | 153,813 | $3.475M | 0.0% | $22.59 | $20.65 | — | COMMON STOCK | 211171103 |
| WABC | WESTAMERICA BANCORPORATION COMMON STOCK USD 0 | 80,372 | $3.473M | 0.0% | $43.21 * | $30.71 | -0.2% | COMMON STOCK | 957090103 |
| AMBA | AMBARELLA INC COMMON STOCK USD 0.00045 | 45,833 | $3.47M | 0.0% | $75.71 | $35.43 | +113.7% | COMMON STOCK | G037AX101 |
| OIS | OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01 | 87,144 | $3.466M | 0.0% | $39.77 | $51.73 | -23.1% | COMMON STOCK | 678026105 |
| — | IMPAX LABORATORIES INC COMMON STOCK USD 0.01 | 73,928 | $3.465M | 0.0% | $46.87 | $23.38 | — | COMMON STOCK | 45256B101 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF ETP USD | 87,814 | $3.444M | 0.0% | $39.22 | $39.22 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78464A417 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETP | 37,994 | $3.443M | 0.0% | $90.62 | $90.46 | +0.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464288513 |
| PTCT | PTC THERAPEUTICS INC USD0.001 | 56,559 | $3.442M | 0.0% | $60.86 | $34.27 | +77.6% | COMMON STOCK | 69366J200 |
| PIPR | PIPER JAFFRAY COMPANIES USD0.01 | 65,550 | $3.439M | 0.0% | $52.46 | $43.36 | +21.0% | COMMON STOCK | 724078100 |
| — | MONSTER WORLDWIDE INC USD0.001 | 540,064 | $3.424M | 0.0% | $6.34 | $5.90 | — | COMMON STOCK | 611742107 |
| — | CORE-MARK HLDG CO INC USD0.01 | 53,090 | $3.415M | 0.0% | $64.32 | $55.59 | — | COMMON STOCK | 218681104 |
| — | TATA MOTORS ADR EACH REPR 1 ORD | 75,593 | $3.406M | 0.0% | $45.06 | $30.44 | — | ADR | 876568502 |
| HAE | HAEMONETICS CORP COMMON STOCK USD 0.01 | 75,615 | $3.397M | 0.0% | $44.92 | $40.78 | +10.2% | COMMON STOCK | 405024100 |
| — | MICROSEMI CORP COMMON STOCK USD 0.2 | 95,966 | $3.397M | 0.0% | $35.40 | $25.22 | — | COMMON STOCK | 595137100 |
| — | EXPRESS INC USD0.01 | 205,336 | $3.394M | 0.0% | $16.53 | $20.78 | — | COMMON STOCK | 30219E103 |
| — | ACHILLION PHARMACEUTICALS INC NPV | 344,002 | $3.392M | 0.0% | $9.86 | $9.50 | — | COMMON STOCK | 00448Q201 |
| GPRE | GREEN PLAINS INC | 118,736 | $3.39M | 0.0% | $28.55 | $16.11 | +77.2% | COMMON STOCK | 393222104 |
| — | PEABODY ENERGY CORP COMMON STOCK USD 0.01 | 689,117 | $3.39M | 0.0% | $4.92 | $12.43 | — | COMMON STOCK | 704549104 |
| SUI | SUN COMMUNITIES INC REIT USD 0.01 | 50,710 | $3.383M | 0.0% | $66.71 | $49.39 | — | EQUITIES - REIT | 866674104 |
| MCY | MERCURY GENERAL CORP COMMON STOCK USD 0 | 58,364 | $3.371M | 0.0% | $57.76 | $43.26 | +33.5% | COMMON STOCK | 589400100 |
| HXL | HEXCEL CORP USD0.01 | 65,400 | $3.363M | 0.0% | $51.42 | $33.42 | +53.9% | COMMON STOCK | 428291108 |
| ITRI | ITRON INC NPV | 91,606 | $3.345M | 0.0% | $36.52 | $42.32 | -13.7% | COMMON STOCK | 465741106 |
| — | AARON'S INC CLASS'A'COM VTG USD0.5 | 118,170 | $3.345M | 0.0% | $28.31 | $35.64 | — | COMMON STOCK | 002535300 |
| ROG | ROGERS CORP CAP STK USD1 | 40,611 | $3.339M | 0.0% | $82.22 | $61.38 | +33.9% | COMMON STOCK | 775133101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK | 278,264 | $3.328M | 0.0% | $11.96 | $13.55 | -11.7% | COMMON STOCK | 01988P108 |
| CHRW | CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 | 45,458 | $3.328M | 0.0% | $73.21 * | $42.91 | +32.3% | COMMON STOCK | 12541W209 |
| — | DEVRY EDUCATION GROUP INC | 99,757 | $3.328M | 0.0% | $33.36 | $31.02 | — | COMMON STOCK | 251893103 |
| KBH | KB HOME USD1 | 212,670 | $3.322M | 0.0% | $15.62 * | $18.90 | -27.0% | COMMON STOCK | 48666K109 |
| — | FLIR SYSTEMS INC COMMON STOCK USD 0.01 | 106,161 | $3.321M | 0.0% | $31.28 | $30.63 | — | COMMON STOCK | 302445101 |
| FIX | COMFORT SYSTEMS USA USD0.01 | 157,695 | $3.318M | 0.0% | $21.04 * | $14.97 | +30.7% | COMMON STOCK | 199908104 |
| — | KLX INC COMMON STOCK USD 0.01 | 86,032 | $3.316M | 0.0% | $38.54 | $41.25 | — | COMMON STOCK | 482539103 |
| — | CHEMTURA CORP COMMON STOCK USD 0.01 | 121,375 | $3.312M | 0.0% | $27.29 | $21.66 | — | COMMON STOCK | 163893209 |
| — | SWIFT TRANSPORTATION CO COMMON STOCK USD 0.001 | 127,045 | $3.306M | 0.0% | $26.02 | $21.73 | — | COMMON STOCK | 87074U101 |
| — | BIO-REFERENCE LABORATORIES INC COMMON STOCK USD | 93,498 | $3.295M | 0.0% | $35.24 | $27.76 | — | COMMON STOCK | 09057G602 |
| QUAD | QUAD / GRAPHICS INC USD0.025 A | 143,150 | $3.29M | 0.0% | $22.98 | $22.15 | +3.7% | COMMON STOCK | 747301109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV | 140,000 | $3.287M | 0.0% | $23.48 | $19.17 | +22.5% | ADR | 874039100 |
| — | ROSETTA RESOURCES INC USD0.001 | 193,104 | $3.287M | 0.0% | $17.02 | $40.20 | — | COMMON STOCK | 777779307 |
| NVRI | HARSCO CORP USD1.25 | 190,357 | $3.286M | 0.0% | $17.26 | $23.49 | -26.5% | COMMON STOCK | 415864107 |
| UMBF | UMB FINANCIAL CORP COMMON STOCK USD 1 | 61,982 | $3.278M | 0.0% | $52.89 | $54.75 | -3.4% | COMMON STOCK | 902788108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD | 118,494 | $3.275M | 0.0% | $27.64 * | $11.28 | +0.8% | COMMON STOCK | 32020R109 |
| — | ENGILITY HOLDINGS INC COMMON STOCK USD 0.01 | 108,426 | $3.257M | 0.0% | $30.04 | $30.04 | — | COMMON STOCK | 29286C107 |
| — | SOVRAN SELF STORAGE INC REIT USD 0.01 | 34,670 | $3.257M | 0.0% | $93.94 | $93.94 | — | EQUITIES - REIT | 84610H108 |
| — | SUSQUEHANNA BANCSHARES INC COMMON STOCK USD 2 | 236,628 | $3.244M | 0.0% | $13.71 | $12.84 | — | COMMON STOCK | 869099101 |
| — | STAPLES INC COMMON STOCK USD 0.0006 | 198,906 | $3.239M | 0.0% | $16.28 | $14.62 | — | COMMON STOCK | 855030102 |
| — | DREAMWORKS ANIMATION SKG INC USD0.01 A | 133,699 | $3.236M | 0.0% | $24.20 | $26.12 | — | COMMON STOCK | 26153C103 |
| — | HMS HOLDING CORP COM STK USD0.01 | 209,236 | $3.233M | 0.0% | $15.45 | $23.24 | — | COMMON STOCK | 40425J101 |
| EMN | EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 | 46,682 | $3.233M | 0.0% | $69.26 * | $47.93 | +2.7% | COMMON STOCK | 277432100 |
| SYNA | SYNAPTICS INC COMMON STOCK USD 0.001 | 39,699 | $3.228M | 0.0% | $81.31 | $44.09 | +84.4% | COMMON STOCK | 87157D109 |
| — | ATWOOD OCEANICS INC COMMON STOCK USD 1 | 114,679 | $3.224M | 0.0% | $28.11 | $50.43 | — | COMMON STOCK | 050095108 |
| FFIC | FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01 | 160,320 | $3.218M | 0.0% | $20.07 * | $9.28 | +30.1% | COMMON STOCK | 343873105 |
| PLUS | EPLUS INC USD0.01 | 37,005 | $3.217M | 0.0% | $86.93 * | $16.45 | +32.1% | COMMON STOCK | 294268107 |
| — | COWEN GROUP INC COMMON STOCK USD 0.01 | 618,606 | $3.217M | 0.0% | $5.20 | $2.94 | — | COMMON STOCK | 223622101 |
| WWW | WOLVERINE WORLD WIDE INC USD1 | 96,024 | $3.212M | 0.0% | $33.45 * | $22.54 | +22.5% | COMMON STOCK | 978097103 |
| — | AMSURG CORP COMMON STOCK USD 0 | 52,101 | $3.205M | 0.0% | $61.52 | $37.27 | — | COMMON STOCK | 03232P405 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD | 36,035 | $3.202M | 0.0% | $88.86 | $54.40 | +63.3% | COMMON STOCK | 695127100 |
| — | CTRIP.COM INTERNATIONAL LTD ADR USD 0.01 | 54,400 | $3.189M | 0.0% | $58.62 | $58.62 | — | ADR | 22943F100 |
| AEE | AMEREN CORP COMMON STOCK USD 0.01 | 75,519 | $3.187M | 0.0% | $42.20 * | $27.75 | +9.9% | COMMON STOCK | 023608102 |
| — | MERITOR INC | 252,535 | $3.184M | 0.0% | $12.61 | $10.95 | — | COMMON STOCK | 59001K100 |
| — | SYMETRA FINANCIAL CORP USD0.01 | 134,726 | $3.161M | 0.0% | $23.46 | $16.39 | — | COMMON STOCK | 87151Q106 |
| WYNN | WYNN RESORTS USD0.01 | 25,106 | $3.16M | 0.0% | $125.87 * | $111.65 | -2.3% | COMMON STOCK | 983134107 |
| — | ABAXIS INC COMMON STOCK USD 0 | 49,278 | $3.159M | 0.0% | $64.11 | $44.30 | — | COMMON STOCK | 002567105 |
| ICUI | ICU MEDICAL INC COMMON STOCK USD 0.1 | 33,849 | $3.153M | 0.0% | $93.15 | $73.16 | +27.3% | COMMON STOCK | 44930G107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 20,699 | $3.149M | 0.0% | $152.13 * | $52.23 | +80.5% | COMMON STOCK | 22410J106 |
| ONB | OLD NATIONAL BANCORP(INDIANA) USD1 | 221,905 | $3.149M | 0.0% | $14.19 | $13.38 | +6.1% | COMMON STOCK | 680033107 |
| MEI | METHODE ELECTRONICS INC COMMON STOCK USD 0.5 | 66,665 | $3.136M | 0.0% | $47.04 * | $17.50 | +117.1% | COMMON STOCK | 591520200 |
| — | TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01 | 95,380 | $3.136M | 0.0% | $32.88 | $33.42 | — | COMMON STOCK | 90130A200 |
| OTEX | OPEN TEXT CORP NPV | 59,200 | $3.131M | 0.0% | $52.89 * | $14.81 | +41.0% | COMMON STOCK | 683715106 |
| — | MAINSOURCE FINANCIAL GROUP INC COMMON STOCK USD 0 | 159,349 | $3.13M | 0.0% | $19.64 | $16.42 | — | COMMON STOCK | 56062Y102 |
| OKE | ONEOK INC COMMON STOCK USD 0.01 | 64,807 | $3.126M | 0.0% | $48.24 * | $19.93 | +23.9% | COMMON STOCK | 682680103 |
| GVA | GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01 | 88,760 | $3.119M | 0.0% | $35.14 | $29.60 | +18.7% | COMMON STOCK | 387328107 |
| — | SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01 | 99,214 | $3.116M | 0.0% | $31.41 | $30.16 | — | COMMON STOCK | 829226109 |
| MTN | VAIL RESORTS INC COMMON STOCK USD 0.01 | 30,113 | $3.114M | 0.0% | $103.41 | $65.22 | +58.6% | COMMON STOCK | 91879Q109 |
| PFS | PROVIDENT FINANCIAL SERVICES INC USD0.01 | 166,420 | $3.104M | 0.0% | $18.65 * | $9.85 | +16.1% | COMMON STOCK | 74386T105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 | 72,206 | $3.097M | 0.0% | $42.89 | $28.21 | +52.0% | COMMON STOCK | 74112D101 |
| — | SANCHEZ ENERGY CORP USD0.01 | 237,342 | $3.088M | 0.0% | $13.01 | $29.39 | — | COMMON STOCK | 79970Y105 |
| — | CYBERONICS INC COMMON STOCK USD 0.01 | 47,437 | $3.08M | 0.0% | $64.93 | $57.47 | — | COMMON STOCK | 23251P102 |
| SSP | EW SCRIPPS CO/THE COMMON STOCK USD 0.01 | 108,260 | $3.079M | 0.0% | $28.44 * | $10.52 | +80.3% | COMMON STOCK | 811054402 |
| — | A SCHULMAN INC COMMON STOCK USD 1 | 63,727 | $3.072M | 0.0% | $48.21 | $33.95 | — | COMMON STOCK | 808194104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD | 77,272 | $3.068M | 0.0% | $39.70 | $18.57 | +113.8% | COMMON STOCK | 64125C109 |
| — | ELECTRONICS FOR IMAGING INC COMMON STOCK USD 0.01 | 73,452 | $3.067M | 0.0% | $41.76 | $30.40 | — | COMMON STOCK | 286082102 |
| — | EL PASO ELECTRIC CO COMMON STOCK USD 0 | 79,174 | $3.059M | 0.0% | $38.64 | $35.73 | — | COMMON STOCK | 283677854 |
| MRTN | MARTEN TRANSPORT LTD COMMON STOCK USD 0.01 | 131,434 | $3.049M | 0.0% | $23.20 * | $5.47 | +39.7% | COMMON STOCK | 573075108 |
| COLB | COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 | 104,764 | $3.035M | 0.0% | $28.97 * | $15.02 | +21.0% | COMMON STOCK | 197236102 |
| MERC | MERCER INTERNATIONAL INC COMMON STOCK USD 1 | 197,600 | $3.035M | 0.0% | $15.36 * | $8.04 | +29.5% | COMMON STOCK | 588056101 |
| MTG | MGIC INVESTMENT CORP USD1 | 314,373 | $3.027M | 0.0% | $9.63 | $6.33 | +52.0% | COMMON STOCK | 552848103 |
| — | EXAMWORKS GROUP INC USD0.0001 | 72,684 | $3.025M | 0.0% | $41.62 | $25.98 | — | COMMON STOCK | 30066A105 |
| — | APOLLO EDUCATION GROUP INC | 159,552 | $3.019M | 0.0% | $18.92 | $31.25 | — | COMMON STOCK | 037604105 |
| — | INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD | 99,479 | $3.015M | 0.0% | $30.31 | $18.56 | — | COMMON STOCK | 46145F105 |
| BALL | BALL CORP COMMON STOCK USD 0 | 42,645 | $3.012M | 0.0% | $70.63 * | $26.03 | +21.5% | COMMON STOCK | 058498106 |
| RLJ | RLJ LODGING TRUST USD0.01 | 95,914 | $3.003M | 0.0% | $31.31 | $31.31 | — | EQUITIES - REIT | 74965L101 |
| — | EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 | 121,001 | $3.003M | 0.0% | $24.82 | $22.98 | — | COMMON STOCK | 291641108 |
| — | HOWARD HUGHES CORP USD0.01 | 19,353 | $3M | 0.0% | $155.01 | $155.01 | — | COMMON STOCK | 44267D107 |
| — | REPUBLIC AIRWAYS HLDGS INC USD0.001 | 217,640 | $2.993M | 0.0% | $13.75 | $11.56 | — | COMMON STOCK | 760276105 |
| FFBC | FIRST FINANCIAL BANCORP COMMON STOCK USD 0 | 168,018 | $2.992M | 0.0% | $17.81 * | $9.98 | +19.4% | COMMON STOCK | 320209109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP NPV A | 18,673 | $2.988M | 0.0% | $160.02 * | $55.47 | +41.9% | COMMON STOCK | 25264R207 |
| — | CHEMICAL FINANCIAL CORP COMMON STOCK USD 1 | 95,192 | $2.985M | 0.0% | $31.36 | $28.48 | — | COMMON STOCK | 163731102 |
| — | BROOKLINE BANCORP | 296,789 | $2.983M | 0.0% | $10.05 | $8.88 | — | COMMON STOCK | 11373M107 |
| CHE | CHEMED CORP COMMON STOCK USD 1 | 24,902 | $2.973M | 0.0% | $119.39 * | $84.02 | +35.9% | COMMON STOCK | 16359R103 |
| — | NEW YORK REIT INC REIT USD 0.01 | 283,292 | $2.969M | 0.0% | $10.48 | $10.48 | — | EQUITIES - REIT | 64976L109 |
| HEI | HEICO CORP COMMON STOCK USD 0.01 | 48,585 | $2.967M | 0.0% | $61.07 * | $23.19 | +34.8% | COMMON STOCK | 422806109 |
| AEIS | ADVANCED ENERGY INDUSTRIES USD0.001 | 115,576 | $2.966M | 0.0% | $25.66 | $21.65 | +16.3% | COMMON STOCK | 007973100 |
| VEEV | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | 116,140 | $2.965M | 0.0% | $25.53 | $27.58 | -7.4% | COMMON STOCK | 922475108 |
| — | ASHFORD HOSPITALITY TRUST INC REIT USD 0.01 | 308,233 | $2.965M | 0.0% | $9.62 | $11.32 | — | EQUITIES - REIT | 044103109 |
| — | XL GROUP PLC COMMON STOCK USD 0.01 | 80,169 | $2.95M | 0.0% | $36.80 | $30.33 | — | COMMON STOCK | G98290102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | 29,766 | $2.944M | 0.0% | $98.90 * | $24.43 | +1.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287614 |
| LFUS | LITTELFUSE INC USD0.01 | 29,599 | $2.942M | 0.0% | $99.40 | $71.57 | +38.9% | COMMON STOCK | 537008104 |
| UHAL | AMERCO COMMON STOCK USD 0.25 | 8,900 | $2.941M | 0.0% | $330.45 * | $26.42 | +25.0% | COMMON STOCK | 023586100 |
| — | GUESS INC USD0.01 | 158,212 | $2.941M | 0.0% | $18.59 | $28.53 | — | COMMON STOCK | 401617105 |
| MHO | M/I HOMES,INC. COM USD0.01 | 122,172 | $2.913M | 0.0% | $23.84 | $22.62 | +5.4% | COMMON STOCK | 55305B101 |
| MORN | MORNINGSTAR INC NPV | 38,855 | $2.911M | 0.0% | $74.92 | $72.29 | +3.6% | COMMON STOCK | 617700109 |
| AIR | AAR CORP COMMON STOCK USD 1 | 94,200 | $2.892M | 0.0% | $30.70 * | $24.44 | +19.6% | COMMON STOCK | 000361105 |
| AAON | AAON INC USD0.004 | 117,743 | $2.888M | 0.0% | $24.53 * | $12.27 | +24.1% | COMMON STOCK | 000360206 |
| — | MAGELLAN HEALTH INC COMMON STOCK USD 0.01 | 40,768 | $2.887M | 0.0% | $70.82 | $60.60 | — | COMMON STOCK | 559079207 |
| RRGB | RED ROBIN GOURMET BURGERS INC USD0.001 | 33,012 | $2.872M | 0.0% | $87.00 | $68.85 | +26.4% | COMMON STOCK | 75689M101 |
| CATO | CATO CORP USD0.03 1/3 A | 72,330 | $2.864M | 0.0% | $39.60 * | $16.52 | +31.4% | COMMON STOCK | 149205106 |
| — | NATIONAL PENN BANCSHARES NPV | 265,926 | $2.864M | 0.0% | $10.77 | $10.44 | — | COMMON STOCK | 637138108 |
| — | SANDERSON FARMS INC COMMON STOCK USD 1 | 35,864 | $2.857M | 0.0% | $79.66 | $75.16 | — | COMMON STOCK | 800013104 |
| — | MDC HLDGS INC USD0.01 | 100,142 | $2.854M | 0.0% | $28.50 | $31.92 | — | COMMON STOCK | 552676108 |
| — | SCRIPPS NETWORKS INTERACTIVE INC COMMON STOCK USD | 41,615 | $2.853M | 0.0% | $68.56 | $66.76 | — | COMMON STOCK | 811065101 |
| — | EDUCATION REALTY TRUST INC REIT USD 0.01 | 80,451 | $2.846M | 0.0% | $35.38 | $35.38 | — | EQUITIES - REIT | 28140H203 |
| — | TRUSTCO BANK CORP NY USD1 | 412,122 | $2.835M | 0.0% | $6.88 | $6.40 | — | COMMON STOCK | 898349105 |
| — | INTELIQUENT INC COMMON STOCK USD 0.001 | 179,977 | $2.833M | 0.0% | $15.74 | $9.66 | — | COMMON STOCK | 45825N107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC USD0.01 | 111,108 | $2.828M | 0.0% | $25.45 | $18.68 | +36.3% | COMMON STOCK | 874054109 |
| ABCB | AMERIS BANCORP COMMON STOCK USD 1 | 106,663 | $2.815M | 0.0% | $26.39 * | $16.03 | +44.1% | COMMON STOCK | 03076K108 |
| — | PIER 1 IMPORTS INC COMMON STOCK USD 0.001 | 200,979 | $2.81M | 0.0% | $13.98 | $19.97 | — | COMMON STOCK | 720279108 |
| — | CHAMBERS STREET PROPERTIES REIT USD 0.01 | 355,943 | $2.805M | 0.0% | $7.88 | $8.63 | — | EQUITIES - REIT | 157842105 |
| — | TEAM INC USD0.30 | 71,869 | $2.801M | 0.0% | $38.97 | $40.17 | — | COMMON STOCK | 878155100 |
| — | SCORPIO TANKERS INC COMMON STOCK USD 0.01 | 297,003 | $2.798M | 0.0% | $9.42 | $9.17 | — | COMMON STOCK | Y7542C106 |
| — | CAMBREX CORP USD0.10 | 70,544 | $2.796M | 0.0% | $39.63 | $30.97 | — | COMMON STOCK | 132011107 |
| HTLD | HEARTLAND EXPRESS INC USD0.01 | 117,539 | $2.793M | 0.0% | $23.76 | $16.71 | +42.2% | COMMON STOCK | 422347104 |
| — | STRATEGIC HOTELS & RESORTS INC REIT USD 0.01 | 224,540 | $2.791M | 0.0% | $12.43 | $12.43 | — | EQUITIES - REIT | 86272T106 |
| — | INTERACTIVE INTELLIGENCE GROUP COM | 67,469 | $2.778M | 0.0% | $41.17 | $57.39 | — | COMMON STOCK | 45841V109 |
| AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 1,032,500 | $2.767M | 0.0% | $2.68 | $4.05 | -33.9% | COMMON STOCK | 007903107 |
| — | EXTENDED STAY AMERICA INC UNIT USD 0.01 | 141,271 | $2.759M | 0.0% | $19.53 | $22.46 | — | COMMON STOCK | 30224P200 |
| — | BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD | 100,771 | $2.758M | 0.0% | $27.37 | $28.30 | — | COMMON STOCK | 101388106 |
| RLI | RLI CORP COMMON STOCK USD 1 | 52,604 | $2.757M | 0.0% | $52.41 * | $12.51 | +42.9% | COMMON STOCK | 749607107 |
| — | RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001 | 152,934 | $2.741M | 0.0% | $17.92 | $17.72 | — | COMMON STOCK | 78112V102 |
| — | WILSHIRE STATE BAN COM NPV | 274,528 | $2.737M | 0.0% | $9.97 | $7.28 | — | COMMON STOCK | 97186T108 |
| — | FLAGSTAR BANCORP USD0.001 | 188,514 | $2.735M | 0.0% | $14.51 | $16.39 | — | COMMON STOCK | 337930705 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 | 94,125 | $2.724M | 0.0% | $28.94 * | $17.40 | +36.4% | COMMON STOCK | 099502106 |
| — | IPC HEALTHCARE INC COMMON STOCK USD 0.001 | 58,369 | $2.722M | 0.0% | $46.63 | $49.12 | — | COMMON STOCK | 44984A105 |
| CNP | CENTERPOINT ENERGY INC COM STK NPV | 133,149 | $2.718M | 0.0% | $20.41 * | $15.28 | -7.8% | COMMON STOCK | 15189T107 |
| — | ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG | 66,943 | $2.704M | 0.0% | $40.39 | $56.85 | — | COMMON STOCK | H01531104 |
| ANDE | ANDERSONS INC/THE COMMON STOCK USD 0 | 65,356 | $2.704M | 0.0% | $41.37 * | $43.88 | -24.8% | COMMON STOCK | 034164103 |
| EIG | EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01 | 100,032 | $2.7M | 0.0% | $26.99 * | $16.69 | +21.3% | COMMON STOCK | 292218104 |
| KN | KNOWLES CORP COMMON STOCK USD 0.01 | 139,506 | $2.688M | 0.0% | $19.27 | $30.49 | -36.8% | COMMON STOCK | 49926D109 |
| — | FMC TECHNOLOGIES INC COMMON STOCK USD 0.01 | 72,605 | $2.687M | 0.0% | $37.01 | $55.37 | — | COMMON STOCK | 30249U101 |
| KAI | KADANT INC COMMON STOCK USD 0.01 | 51,030 | $2.685M | 0.0% | $52.62 * | $31.03 | +54.3% | COMMON STOCK | 48282T104 |
| — | KNOLL INC COMMON STOCK USD 0.01 | 114,234 | $2.677M | 0.0% | $23.43 | $16.41 | — | COMMON STOCK | 498904200 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 | 73,387 | $2.673M | 0.0% | $36.42 * | $19.06 | +59.8% | COMMON STOCK | 882681109 |
| SAIA | SAIA INC COMMON STOCK USD 0.001 | 59,981 | $2.657M | 0.0% | $44.30 | $37.60 | +17.8% | COMMON STOCK | 78709Y105 |
| ESNT | ESSENT GROUP LTD COMMON STOCK USD 0.015 | 111,000 | $2.654M | 0.0% | $23.91 * | $20.65 | +3.6% | COMMON STOCK | G3198U102 |
| — | VITAMIN SHOPPE INC(DEL) USD0.01 | 64,096 | $2.64M | 0.0% | $41.19 | $45.55 | — | COMMON STOCK | 92849E101 |
| OXM | OXFORD INDUSTRIES INC COMMON STOCK USD 1 | 34,962 | $2.638M | 0.0% | $75.45 | $60.76 | +24.2% | COMMON STOCK | 691497309 |
| — | COMSCORE INC COM NPV | 51,402 | $2.632M | 0.0% | $51.20 | $38.28 | — | COMMON STOCK | 20564W105 |
| DDS | DILLARD'S INC COMMON STOCK USD 0 | 19,260 | $2.629M | 0.0% | $136.50 * | $68.62 | +47.9% | COMMON STOCK | 254067101 |
| — | COVANTA HOLDING CORP COMMON STOCK USD 0.1 | 116,912 | $2.622M | 0.0% | $22.43 | $20.20 | — | COMMON STOCK | 22282E102 |
| FBP | FIRST BANCORP/PUERTO RICO COMMON STOCK USD 1 | 421,584 | $2.614M | 0.0% | $6.20 * | $4.73 | +6.9% | COMMON STOCK | 318672706 |
| — | SYKES ENTERPRISES INC COMMON STOCK USD 0.01 | 104,978 | $2.609M | 0.0% | $24.85 | $21.55 | — | COMMON STOCK | 871237103 |
| RMAX | RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 | 78,366 | $2.603M | 0.0% | $33.22 * | $23.97 | +12.2% | COMMON STOCK | 75524W108 |
| — | NEUSTAR INC USD0.001 CLS'A' | 105,420 | $2.595M | 0.0% | $24.62 | $45.97 | — | COMMON STOCK | 64126X201 |
| — | UNITED STATIONERS INC COMMON STOCK USD 0.1 | 63,217 | $2.591M | 0.0% | $40.99 | $33.55 | — | COMMON STOCK | 913004107 |
| — | MEADWESTVACO CORP COMMON STOCK USD 0.01 | 51,909 | $2.589M | 0.0% | $49.88 | $34.21 | — | COMMON STOCK | 583334107 |
| NXST | NEXSTAR BROADCASTING GROUP INC USD0.01 A | 45,131 | $2.582M | 0.0% | $57.21 * | $21.71 | +99.5% | COMMON STOCK | 65336K103 |
| AVA | AVISTA CORP COMMON STOCK USD 0 | 75,431 | $2.578M | 0.0% | $34.18 * | $16.50 | +34.1% | COMMON STOCK | 05379B107 |
| — | NOBLE CORP PLC COMMON STOCK USD 0.01 | 178,968 | $2.556M | 0.0% | $14.28 | $30.35 | — | COMMON STOCK | G65431101 |
| — | MARKET VECTORS RUSSIA ETF ETP USD | 150,000 | $2.552M | 0.0% | $17.01 | $17.01 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 57060U506 |
| — | CLOVIS ONCOLOGY INC USD0.001 | 34,226 | $2.541M | 0.0% | $74.24 | $65.13 | — | COMMON STOCK | 189464100 |
| — | DTS INC COM | 74,545 | $2.54M | 0.0% | $34.07 | $29.56 | — | COMMON STOCK | 23335C101 |
| — | SEMGROUP CORP COMMON STOCK USD | 31,095 | $2.529M | 0.0% | $81.33 | $54.25 | — | COMMON STOCK | 81663A105 |
| — | BRIGGS & STRATTON CORP USD0.01 | 123,006 | $2.527M | 0.0% | $20.54 | $19.81 | — | COMMON STOCK | 109043109 |
| — | TUESDAY MORNING CORP NPV | 156,817 | $2.525M | 0.0% | $16.10 | $14.40 | — | COMMON STOCK | 899035505 |
| PLXS | PLEXUS CORP COMMON STOCK USD 0.01 | 61,826 | $2.521M | 0.0% | $40.78 | $33.99 | +20.0% | COMMON STOCK | 729132100 |
| ABBNY | ABB LTD ADR EACH REPR I CHF2.50(SPON) | 119,000 | $2.519M | 0.0% | $21.17 * | $23.23 | -12.5% | ADR | 000375204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC USD0.001 | 184,000 | $2.517M | 0.0% | $13.68 | $11.87 | +15.2% | COMMON STOCK | 64107N206 |
| EBS | EMERGENT BIOSOLUTIONS USD0.001 | 87,462 | $2.515M | 0.0% | $28.76 | $21.53 | +33.6% | COMMON STOCK | 29089Q105 |
| — | HEALTHCARE REALTY TRUST INC USD0.01 | 90,522 | $2.515M | 0.0% | $27.78 | $24.67 | — | EQUITIES - REIT | 421946104 |
| — | TALMER BANCORP INC COMMON STOCK USD 1 | 163,915 | $2.51M | 0.0% | $15.31 | $14.62 | — | COMMON STOCK | 87482X101 |
| — | FAMILY DOLLAR STORES INC USD0.10 | 31,566 | $2.501M | 0.0% | $79.23 | $62.31 | — | COMMON STOCK | 307000109 |
| — | DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 | 81,222 | $2.498M | 0.0% | $30.76 | $63.61 | — | COMMON STOCK | 25470F104 |
| POWI | POWER INTEGRATIONS INC USD0.001 | 47,880 | $2.494M | 0.0% | $52.09 * | $19.56 | +19.8% | COMMON STOCK | 739276103 |
| — | RAIT FINANCIAL TRUST USD0.03 | 363,218 | $2.492M | 0.0% | $6.86 | $7.50 | — | EQUITIES - REIT | 749227609 |
| — | AMTRUST FINANCIAL SERVICE USD0.01 | 43,650 | $2.487M | 0.0% | $56.98 | $41.81 | — | COMMON STOCK | 032359309 |
| — | CHESAPEAKE LODGING TRUST REIT USD 0.01 | 73,476 | $2.486M | 0.0% | $33.83 | $23.86 | — | EQUITIES - REIT | 165240102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK | 54,795 | $2.484M | 0.0% | $45.33 * | $36.79 | +3.4% | COMMON STOCK | 03820C105 |
| LTC | LTC PROPERTIES INC USD0.01 | 53,944 | $2.481M | 0.0% | $45.99 | $38.94 | — | EQUITIES - REIT | 502175102 |
| — | ALLETE INC COMMON STOCK USD 0 | 47,025 | $2.481M | 0.0% | $52.76 | $51.84 | — | COMMON STOCK | 018522300 |
| — | OCWEN FINANCIAL CORP COMMON STOCK USD 0.01 | 300,500 | $2.479M | 0.0% | $8.25 | $36.73 | — | COMMON STOCK | 675746309 |
| AR | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | 70,000 | $2.472M | 0.0% | $35.31 | $56.87 | -37.9% | COMMON STOCK | 03674X106 |
| UBS | UBS GROUP AG COMMON STOCK CHF 0.1 | 131,717 | $2.472M | 0.0% | $18.77 | $17.24 | +8.9% | COMMON STOCK | H42097107 |
| GMED | GLOBUS MEDICAL INC USD0.001 A | 97,728 | $2.467M | 0.0% | $25.24 | $20.56 | +22.8% | COMMON STOCK | 379577208 |
| CTAS | CINTAS CORP COMMON STOCK USD 0 | 30,213 | $2.466M | 0.0% | $81.62 * | $9.86 | +84.9% | COMMON STOCK | 172908105 |
| FNB | FNB CORP/PA COMMON STOCK USD 0.01 | 187,528 | $2.464M | 0.0% | $13.14 * | $7.20 | +20.7% | COMMON STOCK | 302520101 |
| — | ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INT | 189,240 | $2.46M | 0.0% | $13.00 | $13.00 | — | EQUITIES - REIT | 45031U101 |
| — | CARDIOVASCULAR SYSTEMS INC NPV | 62,993 | $2.459M | 0.0% | $39.04 | $28.72 | — | COMMON STOCK | 141619106 |
| ATRO | ASTRONICS CORP COMMON STOCK USD 0.01 | 33,294 | $2.454M | 0.0% | $73.71 * | $31.13 | +51.5% | COMMON STOCK | 046433108 |
| PLOW | DOUGLAS DYNAMICS INC USD0.01 | 107,333 | $2.451M | 0.0% | $22.84 | $17.87 | +27.8% | COMMON STOCK | 25960R105 |
| ECPG | ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01 | 58,860 | $2.448M | 0.0% | $41.59 | $33.67 | +23.5% | COMMON STOCK | 292554102 |
| — | SCANA CORP(NEW) NPV | 44,344 | $2.438M | 0.0% | $54.98 | $49.37 | — | COMMON STOCK | 80589M102 |
| CINF | CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 | 45,591 | $2.429M | 0.0% | $53.28 * | $32.98 | +19.6% | COMMON STOCK | 172062101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD | 204,683 | $2.428M | 0.0% | $11.86 | $6.95 | +70.6% | COMMON STOCK | 227483104 |
| — | UNIT CORP USD0.20 | 86,135 | $2.41M | 0.0% | $27.98 | $48.77 | — | COMMON STOCK | 909218109 |
| LULU | LULULEMON ATHLETICA INC USD0.005 | 37,500 | $2.401M | 0.0% | $64.03 | $64.09 | -0.1% | COMMON STOCK | 550021109 |
| DORM | DORMAN PRODUCTS INC | 48,217 | $2.399M | 0.0% | $49.75 | $47.66 | +4.4% | COMMON STOCK | 258278100 |
| HUBG | HUB GROUP INC CLASS'A'COM SHS USD0.01 | 61,063 | $2.399M | 0.0% | $39.29 * | $20.91 | -6.0% | COMMON STOCK | 443320106 |
| — | OM GROUP INC USD0.01 | 79,892 | $2.399M | 0.0% | $30.03 | $31.68 | — | COMMON STOCK | 670872100 |
| — | STERLING BANCORP/DE COMMON STOCK USD 0.01 | 178,691 | $2.396M | 0.0% | $13.41 | $13.28 | — | COMMON STOCK | 85917A100 |
| AAT | AMERICAN ASSETS TRUST INC REIT USD 0.01 | 55,243 | $2.391M | 0.0% | $43.28 | $34.32 | — | EQUITIES - REIT | 024013104 |
| FLS | FLOWSERVE CORP COMMON STOCK USD 1.25 | 42,307 | $2.39M | 0.0% | $56.49 * | $43.15 | +6.0% | COMMON STOCK | 34354P105 |
| — | HEARTLAND PAYMENT SYSTEMS INC USD0.001 | 50,871 | $2.383M | 0.0% | $46.84 | $37.71 | — | COMMON STOCK | 42235N108 |
| — | PLUM CREEK TIMBER CO INC NPV | 54,689 | $2.376M | 0.0% | $43.45 | $46.56 | — | EQUITIES - REIT | 729251108 |
| — | DIGITALGLOBE INC COM STK USD0.001 | 69,608 | $2.372M | 0.0% | $34.08 | $32.68 | — | COMMON STOCK | 25389M877 |
| MOV | MOVADO GROUP INC USD0.01 | 83,126 | $2.371M | 0.0% | $28.52 | $30.76 | -7.3% | COMMON STOCK | 624580106 |
| — | ISHARES MSCI TAIWAN ETF ETP USD | 149,315 | $2.35M | 0.0% | $15.74 | $15.74 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286731 |
| — | GLAXOSMITHKLINE PLC ADR USD | 50,881 | $2.348M | 0.0% | $46.15 | $44.58 | — | ADR | 37733W105 |
| — | FIRST NBC BANK HOLDING CO COMMON STOCK USD | 71,063 | $2.344M | 0.0% | $32.98 | $26.70 | — | COMMON STOCK | 32115D106 |
| — | MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV | 82,675 | $2.344M | 0.0% | $28.35 | $21.39 | — | COMMON STOCK | 552697104 |
| RDN | RADIAN GROUP INC USD0.001 | 139,517 | $2.342M | 0.0% | $16.79 * | $10.19 | +36.2% | COMMON STOCK | 750236101 |
| FIVE | FIVE BELOW INC COMMON STOCK USD 0.01 | 65,793 | $2.34M | 0.0% | $35.57 | $38.47 | -7.5% | COMMON STOCK | 33829M101 |
| — | JOURNAL COMMUNICATIONS INC COMMON STOCK EUR 0.01 | 157,794 | $2.339M | 0.0% | $14.82 | $9.10 | — | COMMON STOCK | 481130102 |
| — | IBERIABANK CORP COMMON STOCK USD 1 | 37,003 | $2.332M | 0.0% | $63.02 | $54.16 | — | COMMON STOCK | 450828108 |
| JBSS | SANFILIPPO(JOHN B)& SON INC USD0.01 | 54,074 | $2.331M | 0.0% | $43.11 | $36.94 | +16.7% | COMMON STOCK | 800422107 |
| SFNC | SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01 | 51,220 | $2.329M | 0.0% | $45.47 * | $17.62 | +29.0% | COMMON STOCK | 828730200 |
| — | ELLIE MAE INC USD0.0001 | 42,017 | $2.324M | 0.0% | $55.31 | $26.21 | — | COMMON STOCK | 28849P100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD | 8,947 | $2.323M | 0.0% | $259.64 * | $224.00 | +11.5% | COMMON STOCK | 31946M103 |
| PCTY | PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 | 80,961 | $2.319M | 0.0% | $28.64 | $24.21 | +18.3% | COMMON STOCK | 70438V106 |
| EMBJ | EMBRAER SA ADR USD | 75,410 | $2.319M | 0.0% | $30.75 | $36.22 | -15.1% | ADR | 29082A107 |
| — | NEWFIELD EXPLORATION CO COMMON STOCK USD 0.01 | 66,098 | $2.319M | 0.0% | $35.08 | $25.18 | — | COMMON STOCK | 651290108 |
| — | FORUM ENERGY TECHNOLOGIES INC USD0.01 | 118,167 | $2.316M | 0.0% | $19.60 | $33.91 | — | COMMON STOCK | 34984V100 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON | 94,102 | $2.313M | 0.0% | $24.58 | $21.42 | — | COMMON STOCK | 422819102 |
| NWBI | NORTHWEST BANCSHARES INC USD0.01 | 194,785 | $2.308M | 0.0% | $11.85 * | $6.50 | +0.8% | COMMON STOCK | 667340103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF ETP USD | 22,336 | $2.302M | 0.0% | $103.06 | $103.63 | -0.5% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287598 |
| SRI | STONERIDGE INC NPV | 203,933 | $2.302M | 0.0% | $11.29 | $10.64 | +6.1% | COMMON STOCK | 86183P102 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST REIT USD | 98,986 | $2.299M | 0.0% | $23.23 | $19.85 | — | EQUITIES - REIT | 709102107 |
| AKR | ACADIA REALTY TRUST REIT USD 0.001 | 65,677 | $2.291M | 0.0% | $34.88 | $28.58 | — | EQUITIES - REIT | 004239109 |
| TTC | TORO CO/THE COMMON STOCK USD 1 | 32,598 | $2.286M | 0.0% | $70.13 * | $26.95 | +30.1% | COMMON STOCK | 891092108 |
| CTRN | CITI TRENDS INC COM STK USD1 | 84,622 | $2.285M | 0.0% | $27.00 * | $18.89 | +33.4% | COMMON STOCK | 17306X102 |
| — | CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01 | 160,800 | $2.277M | 0.0% | $14.16 | $22.89 | — | COMMON STOCK | 165167107 |
| KE | KIMBALL ELECTRONICS INC COMMON STOCK USD 0 | 160,452 | $2.269M | 0.0% | $14.14 | $10.81 | +30.8% | COMMON STOCK | 49428J109 |
| — | GW PHARMACEUTICALS PLC ADR USD | 24,900 | $2.269M | 0.0% | $91.12 | $59.37 | — | ADR | 36197T103 |
| — | HOMEAWAY INC USD0.0001 | 75,000 | $2.263M | 0.0% | $30.17 | $30.93 | — | COMMON STOCK | 43739Q100 |
| — | MEN'S WEARHOUSE INC/THE COMMON STOCK USD 0.01 | 43,282 | $2.259M | 0.0% | $52.19 | $37.72 | — | COMMON STOCK | 587118100 |
| — | ANACOR PHARMACEUTICALS INC USD0.001 | 38,986 | $2.255M | 0.0% | $57.84 | $20.22 | — | COMMON STOCK | 032420101 |
| GEF | GREIF INC COMMON STOCK USD 0 | 57,310 | $2.251M | 0.0% | $39.28 * | $31.70 | -16.8% | COMMON STOCK | 397624107 |
| ENSG | ENSIGN GROUP INC COM NPV | 47,909 | $2.245M | 0.0% | $46.86 * | $9.13 | +129.4% | COMMON STOCK | 29358P101 |
| MPT | MEDICAL PROPERTIES TRUST INC USD0.001 | 152,264 | $2.244M | 0.0% | $14.74 | $14.74 | — | EQUITIES - REIT | 58463J304 |
| — | MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD | 152,600 | $2.243M | 0.0% | $14.70 | $14.80 | — | COMMON STOCK | G5876H105 |
| — | HEADWATERS INC COMMON STOCK USD 0.001 | 121,969 | $2.237M | 0.0% | $18.34 | $8.95 | — | COMMON STOCK | 42210P102 |
| AMWD | AMERICAN WOODMARK CORP NPV | 40,770 | $2.231M | 0.0% | $54.72 * | $38.53 | +19.1% | COMMON STOCK | 030506109 |
| RDWR | RADWARE LTD COMMON STOCK USD 0.05 | 106,312 | $2.223M | 0.0% | $20.91 | $20.64 | +1.3% | COMMON STOCK | M81873107 |
| — | EVERBANK FINANCIAL CORP COMMON STOCK USD 0.01 | 123,236 | $2.222M | 0.0% | $18.03 | $16.23 | — | COMMON STOCK | 29977G102 |
| — | AIRGAS INC COMMON STOCK USD 0.01 | 20,942 | $2.222M | 0.0% | $106.10 | $109.08 | — | COMMON STOCK | 009363102 |
| SSTK | SHUTTERSTOCK INC USD0.01 | 32,331 | $2.22M | 0.0% | $68.66 | $66.79 | +2.8% | COMMON STOCK | 825690100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC USD0.01 | 51,460 | $2.214M | 0.0% | $43.02 | $39.92 | — | COMMON STOCK | 049164205 |
| HAS | HASBRO INC COMMON STOCK USD 0.5 | 35,013 | $2.214M | 0.0% | $63.23 * | $30.40 | +46.3% | COMMON STOCK | 418056107 |
| PSMT | PRICESMART INC USD0.0001 | 26,003 | $2.21M | 0.0% | $84.99 * | $75.35 | -0.9% | COMMON STOCK | 741511109 |
| LE | LANDS' END INC COMMON STOCK 0.01 | 61,538 | $2.208M | 0.0% | $35.88 | $43.71 | -17.9% | COMMON STOCK | 51509F105 |
| TCBK | TRICO BANCSHARES COMMON STOCK USD 0 | 91,164 | $2.2M | 0.0% | $24.13 | $23.49 | +2.7% | COMMON STOCK | 896095106 |
| — | MELLANOX TECHNOLOGIES LTD ILS0.0175 | 48,500 | $2.199M | 0.0% | $45.34 | $43.80 | — | COMMON STOCK | M51363113 |
| — | FIRST DEFIANCE FINANCIAL CORP COMMON STOCK USD | 66,998 | $2.199M | 0.0% | $32.82 | $25.11 | — | COMMON STOCK | 32006W106 |
| FORM | FORMFACTOR INC USD0.001 | 247,663 | $2.197M | 0.0% | $8.87 | $6.64 | +33.7% | COMMON STOCK | 346375108 |
| OLP | ONE LIBERTY PROPERTIES USD1 | 89,844 | $2.194M | 0.0% | $24.42 | $21.20 | — | EQUITIES - REIT | 682406103 |
| — | LEGG MASON INC COMMON STOCK USD 0.1 | 39,729 | $2.193M | 0.0% | $55.20 | $31.47 | — | COMMON STOCK | 524901105 |
| — | WUXI PHARMATECH CAYMAN INC ADR USD 0.02 | 56,473 | $2.19M | 0.0% | $38.78 | $35.29 | — | ADR | 929352102 |
| — | FORWARD AIR CORPORATION USD0.01 | 40,279 | $2.187M | 0.0% | $54.30 | $38.49 | — | COMMON STOCK | 349853101 |
| — | SMITH & WESSON HLDGS CORP USD0.001 | 171,676 | $2.185M | 0.0% | $12.73 | $9.60 | — | COMMON STOCK | 831756101 |
| — | CASH AMERICA INTERNATIONAL INC COMMON STOCK USD | 93,627 | $2.182M | 0.0% | $23.31 | $44.57 | — | COMMON STOCK | 14754D100 |
| MTSI | M/A-COM TECH SOLUTIONS HLDGS INC USD0.001 | 58,360 | $2.174M | 0.0% | $37.25 | $27.82 | +34.0% | COMMON STOCK | 55405Y100 |
| RUSHA | RUSH ENTERPRISES INC.- CL. A | 79,343 | $2.171M | 0.0% | $27.36 * | $11.07 | +9.8% | COMMON STOCK | 781846209 |
| — | PERFICIENT INC COMMON STOCK USD 0.001 | 104,950 | $2.171M | 0.0% | $20.69 | $14.50 | — | COMMON STOCK | 71375U101 |
| — | ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001 | 79,615 | $2.17M | 0.0% | $27.26 | $20.45 | — | COMMON STOCK | 27875T101 |
| KB | KB FINANCIAL GROUP INC ADR USD | 61,326 | $2.155M | 0.0% | $35.14 | $32.05 | +9.6% | ADR | 48241A105 |
| — | NEWPORT CORP COMMON STOCK USD 0.1167 | 112,834 | $2.151M | 0.0% | $19.06 | $16.99 | — | COMMON STOCK | 651824104 |
| MCRI | MONARCH CASINO & RESORT INC COMMON STOCK USD 0.01 | 112,249 | $2.148M | 0.0% | $19.14 | $14.71 | +30.1% | COMMON STOCK | 609027107 |
| STC | STEWART INFORMATION SERVICES CORP COMMON STOCK USD | 52,789 | $2.145M | 0.0% | $40.63 | $30.88 | +31.6% | COMMON STOCK | 860372101 |
| TBI | TRUEBLUE INC COMMON STOCK USD 0 | 87,997 | $2.143M | 0.0% | $24.35 | $21.57 | +12.9% | COMMON STOCK | 89785X101 |
| AMKR | AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 | 240,616 | $2.126M | 0.0% | $8.84 * | $8.78 | -6.2% | COMMON STOCK | 031652100 |
| — | STONE ENERGY CORP COMMON STOCK USD 0.01 | 144,432 | $2.12M | 0.0% | $14.68 | $29.95 | — | COMMON STOCK | 861642106 |
| UBSI | UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5 | 56,219 | $2.113M | 0.0% | $37.59 | $28.17 | +33.4% | COMMON STOCK | 909907107 |
| HTH | HILLTOP HOLDINGS INC COMMON STOCK USD 0.01 | 108,625 | $2.112M | 0.0% | $19.44 | $20.49 | -5.1% | COMMON STOCK | 432748101 |
| — | JOY GLOBAL INC USD1 | 53,885 | $2.111M | 0.0% | $39.18 | $49.46 | — | COMMON STOCK | 481165108 |
| CALM | CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | 53,882 | $2.105M | 0.0% | $39.07 * | $24.56 | +14.6% | COMMON STOCK | 128030202 |
| — | PEPCO HOLDINGS INC COMMON STOCK USD 0.01 | 78,464 | $2.105M | 0.0% | $26.83 | $20.34 | — | COMMON STOCK | 713291102 |
| — | PIEDMONT NATURAL GAS CO INC COMMON STOCK USD 0 | 57,013 | $2.104M | 0.0% | $36.90 | $34.26 | — | COMMON STOCK | 720186105 |
| — | CUBIC CORP COMMON STOCK USD 0 | 40,392 | $2.091M | 0.0% | $51.77 | $50.74 | — | COMMON STOCK | 229669106 |
| — | LANNETT CO INC USD0.001 | 30,862 | $2.09M | 0.0% | $67.72 | $15.69 | — | COMMON STOCK | 516012101 |
| — | PDC ENERGY INC COMMON STOCK USD 0.01 | 38,658 | $2.089M | 0.0% | $54.04 | $51.80 | — | COMMON STOCK | 69327R101 |
| — | RESOLUTE FOREST PRODUCTS INC USD0.001 | 121,043 | $2.088M | 0.0% | $17.25 | $15.47 | — | COMMON STOCK | 76117W109 |
| CFG | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 | 86,496 | $2.087M | 0.0% | $24.13 * | $16.71 | -1.4% | COMMON STOCK | 174610105 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST REIT USD 0.01 | 112,080 | $2.085M | 0.0% | $18.60 | $15.55 | — | EQUITIES - REIT | 751452202 |
| GPI | GROUP 1 AUTOMOTIVE INC NPV | 24,111 | $2.082M | 0.0% | $86.35 | $62.41 | +38.3% | COMMON STOCK | 398905109 |
| — | BARNES & NOBLE INC COMMON STOCK USD 0.001 | 87,138 | $2.07M | 0.0% | $23.76 | $22.79 | — | COMMON STOCK | 067774109 |
| FORR | FORRESTER RESEARCH INC USD0.01 | 56,158 | $2.065M | 0.0% | $36.77 * | $32.29 | +6.0% | COMMON STOCK | 346563109 |
| AIZ | ASSURANT INC USD0.01 | 33,592 | $2.063M | 0.0% | $61.41 * | $45.08 | +10.0% | COMMON STOCK | 04621X108 |
| AGX | ARGAN INC USD0.15 | 56,948 | $2.06M | 0.0% | $36.17 * | $23.10 | +20.1% | COMMON STOCK | 04010E109 |
| RGP | RESOURCES CONNECTION INC COMMON STOCK USD 0.01 | 117,660 | $2.059M | 0.0% | $17.50 | $12.20 | +43.4% | COMMON STOCK | 76122Q105 |
| EXLS | EXLSERVICE HLDGS INC COM STK USD0.001 | 55,274 | $2.056M | 0.0% | $37.20 * | $5.77 | +29.0% | COMMON STOCK | 302081104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC USD0.001 A | 128,338 | $2.053M | 0.0% | $16.00 * | $11.79 | +13.6% | COMMON STOCK | 46333X108 |
| — | CIMPRESS NV COMMON STOCK USD 0.001 | 24,320 | $2.052M | 0.0% | $84.38 | $74.84 | — | COMMON STOCK | N20146101 |
| — | ANWORTH MORTGAGE ASSET CORP REIT USD 0.01 | 402,512 | $2.049M | 0.0% | $5.09 | $5.16 | — | EQUITIES - REIT | 037347101 |
| CUBI | CUSTOMERS BANCORP INC COMMON STOCK USD 1 | 84,020 | $2.047M | 0.0% | $24.36 | $18.00 | +35.3% | COMMON STOCK | 23204G100 |
| BANC | BANC OF CALIFORNIA INC COMMON STOCK USD 0.01 | 166,190 | $2.046M | 0.0% | $12.31 * | $9.07 | +4.6% | COMMON STOCK | 05990K106 |
| — | H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01 | 81,828 | $2.045M | 0.0% | $24.99 | $21.83 | — | COMMON STOCK | 404030108 |
| OPK | OPKO HEALTH INC COMMON STOCK USD 0.01 | 144,033 | $2.041M | 0.0% | $14.17 | $7.38 | +91.9% | COMMON STOCK | 68375N103 |
| HUBS | HUBSPOT INC COMMON STOCK USD 0.001 | 51,066 | $2.038M | 0.0% | $39.91 | $37.06 | +7.7% | COMMON STOCK | 443573100 |
| — | QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001 | 65,434 | $2.037M | 0.0% | $31.13 | $28.33 | — | COMMON STOCK | 74733T105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 209,652 | $2.036M | 0.0% | $9.71 | $7.56 | +28.5% | COMMON STOCK | 46269C102 |
| — | LUMOS NETWORKS CORP COMMON STOCK USD 0.01 | 133,132 | $2.032M | 0.0% | $15.26 | $17.36 | — | COMMON STOCK | 550283105 |
| — | GLOBAL CASH ACCESS HOLD INC USD0.001 | 265,283 | $2.021M | 0.0% | $7.62 | $7.60 | — | COMMON STOCK | 378967103 |
| — | WEBMD HEALTH CORP COMMON STOCK USD 0.01 | 46,075 | $2.02M | 0.0% | $43.84 | $33.57 | — | COMMON STOCK | 94770V102 |
| KRG | KITE REALTY GROUP TRUST REIT USD 0.01 | 71,620 | $2.018M | 0.0% | $28.18 | $28.18 | — | EQUITIES - REIT | 49803T300 |
| — | PORTOLA PHARMACEUTICALS INC USD0.001 | 53,114 | $2.016M | 0.0% | $37.96 | $28.12 | — | COMMON STOCK | 737010108 |
| EVR | EVERCORE PARTNERS INC NPV | 38,948 | $2.012M | 0.0% | $51.66 * | $34.64 | +17.9% | COMMON STOCK | 29977A105 |
| — | NXSTAGE MEDICAL INC COMMON STOCK USD 0.001 | 115,926 | $2.006M | 0.0% | $17.30 | $16.04 | — | COMMON STOCK | 67072V103 |
| — | MB FINANCIAL INC COMMON STOCK USD 0.01 | 63,901 | $2.001M | 0.0% | $31.31 | $27.06 | — | COMMON STOCK | 55264U108 |
| UNF | UNIFIRST CORP/MA COMMON STOCK USD 0.1 | 16,987 | $1.999M | 0.0% | $117.68 * | $92.23 | +21.6% | COMMON STOCK | 904708104 |
| UEIC | UNIVERSAL ELECTRONICS INC USD0.01 | 35,418 | $1.999M | 0.0% | $56.44 | $32.42 | +74.1% | COMMON STOCK | 913483103 |
| — | XCERRA CORP COMMON STOCK USD 0.05 | 223,946 | $1.991M | 0.0% | $8.89 | $9.15 | — | COMMON STOCK | 98400J108 |
| — | ULTRA PETROLEUM CORP COMMON STOCK USD 0 | 127,295 | $1.99M | 0.0% | $15.63 | $19.04 | — | COMMON STOCK | 903914109 |
| — | CONSOL ENERGY INC COMMON STOCK USD 0.01 | 71,308 | $1.989M | 0.0% | $27.89 | $27.23 | — | COMMON STOCK | 20854P109 |
| BAP | CREDICORP USD5 | 14,147 | $1.989M | 0.0% | $140.60 * | $110.45 | -3.2% | COMMON STOCK | G2519Y108 |
| — | FELCOR LODGINGS TRUST INC USD0.01 | 172,734 | $1.985M | 0.0% | $11.49 | $11.49 | — | EQUITIES - REIT | 31430F101 |
| XYL | XYLEM INC USD0.01 | 56,475 | $1.978M | 0.0% | $35.02 * | $23.19 | +32.0% | COMMON STOCK | 98419M100 |
| PKOH | PARK-OHIO HOLDINGS CORP USD1 | 37,512 | $1.976M | 0.0% | $52.68 * | $28.99 | +48.0% | COMMON STOCK | 700666100 |
| LEG | LEGGETT & PLATT INC COM STK USD0.01 | 42,855 | $1.975M | 0.0% | $46.09 | $32.76 | +40.7% | COMMON STOCK | 524660107 |
| — | HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1 | 60,453 | $1.973M | 0.0% | $32.64 | $30.29 | — | COMMON STOCK | 42234Q102 |
| ARCB | ARCBEST CORP COMMON STOCK USD 0.01 | 52,078 | $1.973M | 0.0% | $37.89 * | $36.54 | -5.5% | COMMON STOCK | 03937C105 |
| — | NORTHWEST NATURAL GAS CO USD3.167 | 41,075 | $1.97M | 0.0% | $47.96 | $42.47 | — | COMMON STOCK | 667655104 |
| — | ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD 0.001 | 213,359 | $1.969M | 0.0% | $9.23 | $6.85 | — | COMMON STOCK | 00191G103 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 | 85,000 | $1.968M | 0.0% | $23.15 | $12.95 | — | ADR | 399909100 |
| — | RYLAND GROUP INC USD1 | 40,358 | $1.967M | 0.0% | $48.74 | $40.22 | — | COMMON STOCK | 783764103 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD | 218,090 | $1.963M | 0.0% | $9.00 * | $4.75 | +32.9% | COMMON STOCK | 319829107 |
| AWR | AMERICAN STATES WATER CO USD2.5 | 48,977 | $1.954M | 0.0% | $39.90 * | $25.19 | +28.4% | COMMON STOCK | 029899101 |
| — | WINDSTREAM HOLDINGS INC USD0.0001 | 262,550 | $1.943M | 0.0% | $7.40 | $8.00 | — | COMMON STOCK | 97382A101 |
| FELE | FRANKLIN ELECTRIC CO INC USD0.10 | 50,888 | $1.941M | 0.0% | $38.14 * | $29.23 | +16.2% | COMMON STOCK | 353514102 |
| — | AVG TECHNOLOGIES NV COMMON STOCK USD 0.01 | 89,653 | $1.941M | 0.0% | $21.65 | $22.70 | — | COMMON STOCK | N07831105 |
| — | POLYPORE INTERNATIONAL INC USD0.01 | 32,938 | $1.94M | 0.0% | $58.90 | $42.65 | — | COMMON STOCK | 73179V103 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | 31,817 | $1.938M | 0.0% | $60.91 | $60.91 | — | EQUITIES - REIT | 78377T107 |
| DAR | DARLING INGREDIENTS INC | 138,160 | $1.936M | 0.0% | $14.01 | $18.94 | -26.0% | COMMON STOCK | 237266101 |
| EGBN | EAGLE BANCORP INC COMMON STOCK USD 0.01 | 50,353 | $1.934M | 0.0% | $38.41 * | $16.94 | +77.0% | COMMON STOCK | 268948106 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD | 135,444 | $1.933M | 0.0% | $14.27 | $12.96 | +10.1% | COMMON STOCK | 811707801 |
| — | PGT INC COMMON STOCK USD 0.01 | 172,463 | $1.927M | 0.0% | $11.17 | $9.50 | — | COMMON STOCK | 69336V101 |
| — | ARLINGTON ASSET INVESTMENT CORP COMMON STOCK USD | 80,094 | $1.927M | 0.0% | $24.06 | $27.31 | — | COMMON STOCK | 041356205 |
| — | TIDEWATER INC COMMON STOCK USD 0.1 | 100,507 | $1.924M | 0.0% | $19.14 | $56.97 | — | COMMON STOCK | 886423102 |
| — | PREMIER INC COMMON STOCK USD 0.01 | 51,150 | $1.922M | 0.0% | $37.58 | $33.78 | — | COMMON STOCK | 74051N102 |
| — | MANTECH INTERNATIONAL CORP USD0.01 A | 56,643 | $1.922M | 0.0% | $33.93 | $30.92 | — | COMMON STOCK | 564563104 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETP USD | 30,100 | $1.921M | 0.0% | $63.82 | $63.82 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78355W700 |
| — | INFINERA CORP COMMON STOCK USD 0.001 | 97,654 | $1.921M | 0.0% | $19.67 | $10.63 | — | COMMON STOCK | 45667G103 |
| ESE | ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01 | 49,201 | $1.918M | 0.0% | $38.98 * | $33.95 | +9.5% | COMMON STOCK | 296315104 |
| — | STATE BANK FINANCIAL CORP COMMON STOCK USD 0.01 | 91,303 | $1.917M | 0.0% | $21.00 | $16.59 | — | COMMON STOCK | 856190103 |
| — | MEDIA GENERAL INC COMMON STOCK USD 0 | 116,271 | $1.917M | 0.0% | $16.49 | $16.68 | — | COMMON STOCK | 58441K100 |
| — | MEDASSETS USD0.01 | 101,537 | $1.911M | 0.0% | $18.82 | $20.74 | — | COMMON STOCK | 584045108 |
| — | KITE PHARMA INC COMMON STOCK USD 0.001 | 33,104 | $1.909M | 0.0% | $57.67 | $48.68 | — | COMMON STOCK | 49803L109 |
| — | FLOTEK INDUSTRIES NPV | 129,514 | $1.909M | 0.0% | $14.74 | $18.05 | — | COMMON STOCK | 343389102 |
| CSV | CARRIAGE SERVICES INC USD0.01 | 79,877 | $1.907M | 0.0% | $23.87 * | $16.28 | +28.7% | COMMON STOCK | 143905107 |
| — | ARUBA NETWORKS INC USD0.0001 | 77,854 | $1.907M | 0.0% | $24.49 | $17.52 | — | COMMON STOCK | 043176106 |
| — | BGC PARTNERS INC COMMON STOCK USD 0.01 | 201,732 | $1.906M | 0.0% | $9.45 | $6.12 | — | COMMON STOCK | 05541T101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF ETP USD | 17,400 | $1.904M | 0.0% | $109.43 | $106.18 | +3.0% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908611 |
| — | MONOTYPE IMAGING HOLDINGS INC COMMON STOCK USD | 58,325 | $1.904M | 0.0% | $32.64 | $26.43 | — | COMMON STOCK | 61022P100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01 | 22,906 | $1.903M | 0.0% | $83.08 | $61.73 | +34.6% | COMMON STOCK | 043436104 |
| TNC | TENNANT CO COMMON STOCK USD 0.375 | 29,044 | $1.899M | 0.0% | $65.38 * | $44.90 | +26.3% | COMMON STOCK | 880345103 |
| VSEC | VSE CORP COMMON STOCK USD 0.05 | 23,184 | $1.898M | 0.0% | $81.87 * | $17.90 | +110.4% | COMMON STOCK | 918284100 |
| — | HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 | 80,708 | $1.895M | 0.0% | $23.48 | $18.73 | — | COMMON STOCK | 44157R109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA LTD COMMON STOCK USD | 76,800 | $1.894M | 0.0% | $24.66 | $23.45 | — | COMMON STOCK | G2110R114 |
| — | CALLON PETROLEUM CO USD0.01 | 253,211 | $1.891M | 0.0% | $7.47 | $7.39 | — | COMMON STOCK | 13123X102 |
| — | ACORDA THERAPEUTICS INC COMMON STOCK USD 0.001 | 56,362 | $1.876M | 0.0% | $33.28 | $34.20 | — | COMMON STOCK | 00484M106 |
| PWR | QUANTA SERVICES INC USD0.00001 | 65,711 | $1.875M | 0.0% | $28.53 | $27.44 | +2.0% | COMMON STOCK | 74762E102 |
| — | REMY INTERNATIONAL INC COMMON STOCK USD 0.0001 | 84,250 | $1.871M | 0.0% | $22.21 | $22.21 | — | COMMON STOCK | 75971M108 |
| IBN | ICICI BANK ADR EACH REPR 2 ORD INR10(SPON) | 180,000 | $1.865M | 0.0% | $10.36 | $7.43 | +39.4% | ADR | 45104G104 |
| — | LOGMEIN INC NPV | 33,311 | $1.865M | 0.0% | $55.99 | $34.59 | — | COMMON STOCK | 54142L109 |
| LKFN | LAKELAND FINANCIAL CORP COMMON STOCK USD 0 | 45,936 | $1.864M | 0.0% | $40.58 * | $13.19 | +55.3% | COMMON STOCK | 511656100 |
| NDAQ | NASDAQ OMX GROUP INC/THE COMMON STOCK USD 0.01 | 36,456 | $1.857M | 0.0% | $50.94 * | $8.37 | +70.2% | COMMON STOCK | 631103108 |
| REX | REX AMERICAN RESOURCES CORP | 30,545 | $1.857M | 0.0% | $60.80 * | $10.49 | -3.4% | COMMON STOCK | 761624105 |
| — | ZOE'S KITCHEN INC COMMON STOCK USD 0.01 | 55,686 | $1.854M | 0.0% | $33.29 | $31.45 | — | COMMON STOCK | 98979J109 |
| MTDR | MATADOR RESOURCES CO USD0.01 | 84,377 | $1.85M | 0.0% | $21.93 | $20.59 | +6.5% | COMMON STOCK | 576485205 |
| FUL | HB FULLER CO COMMON STOCK USD 1 | 42,873 | $1.838M | 0.0% | $42.87 * | $33.78 | +10.5% | COMMON STOCK | 359694106 |
| — | FINISAR CORP COMMON STOCK USD 0.001 | 86,105 | $1.837M | 0.0% | $21.33 | $17.42 | — | COMMON STOCK | 31787A507 |
| — | PDL BIOPHARMA INC USD0.01 | 260,848 | $1.835M | 0.0% | $7.03 | $8.08 | — | COMMON STOCK | 69329Y104 |
| — | AGL RESOURCES INC COMMON STOCK USD 5 | 36,931 | $1.834M | 0.0% | $49.66 | $55.02 | — | COMMON STOCK | 001204106 |
| — | CARRIZO OIL & GAS INC USD0.01 | 36,856 | $1.83M | 0.0% | $49.65 | $31.27 | — | COMMON STOCK | 144577103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0 | 65,758 | $1.829M | 0.0% | $27.81 * | $13.59 | +25.9% | COMMON STOCK | 32055Y201 |
| — | JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 | 40,442 | $1.826M | 0.0% | $45.15 | $55.13 | — | COMMON STOCK | 469814107 |
| — | CHUYS HLDGS INC USD0.01 | 80,597 | $1.816M | 0.0% | $22.53 | $37.45 | — | COMMON STOCK | 171604101 |
| KELYA | KELLY SERVICES INC CLASS'A'NON V.USD1 | 104,094 | $1.815M | 0.0% | $17.44 * | $15.67 | -3.5% | COMMON STOCK | 488152208 |
| MOD | MODINE MANUFACTURING CO USD0.625 | 134,590 | $1.813M | 0.0% | $13.47 | $13.93 | -3.3% | COMMON STOCK | 607828100 |
| EGP | EASTGROUP PROPERTIES INC REIT USD 0 | 30,084 | $1.809M | 0.0% | $60.13 | $56.81 | — | EQUITIES - REIT | 277276101 |
| — | FIRST BUSEY CORP COMMON STOCK USD 0.001 | 269,357 | $1.802M | 0.0% | $6.69 | $5.42 | — | COMMON STOCK | 319383105 |
| WD | WALKER & DUNLOP INC USD0.01 | 101,416 | $1.798M | 0.0% | $17.73 * | $13.83 | +5.0% | COMMON STOCK | 93148P102 |
| VSAT | VIASAT INC USD0.01 | 30,145 | $1.797M | 0.0% | $59.61 | $59.98 | -0.6% | COMMON STOCK | 92552V100 |
| — | BONANZA CREEK ENERGY INC USD0.001 | 72,870 | $1.797M | 0.0% | $24.66 | $55.88 | — | COMMON STOCK | 097793103 |
| SFBS | SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001 | 54,345 | $1.793M | 0.0% | $32.99 * | $12.39 | +14.6% | COMMON STOCK | 81768T108 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 150,690 | $1.788M | 0.0% | $11.87 | $9.91 | — | COMMON STOCK | 111621306 |
| — | IMPERVA INC COMMON STOCK USD 0.0001 | 41,763 | $1.783M | 0.0% | $42.69 | $45.31 | — | COMMON STOCK | 45321L100 |
| BCC | BOISE CASCADE CO COMMON STOCK USD 0.01 | 47,596 | $1.783M | 0.0% | $37.46 * | $18.42 | +36.5% | COMMON STOCK | 09739D100 |
| IBP | INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | 81,795 | $1.78M | 0.0% | $21.76 * | $12.56 | +59.7% | COMMON STOCK | 45780R101 |
| — | INTEGRYS ENERGY GROUP INC COMMON STOCK USD 1 | 24,705 | $1.779M | 0.0% | $72.01 | $58.84 | — | COMMON STOCK | 45822P105 |
| RVTY | PERKINELMER INC USD1 | 34,795 | $1.779M | 0.0% | $51.13 * | $31.21 | +58.2% | COMMON STOCK | 714046109 |
| — | SOUTH STATE CORP COMMON STOCK USD 2.5 | 25,987 | $1.777M | 0.0% | $68.38 | $55.92 | — | COMMON STOCK | 840441109 |
| — | RTI INTERNATIONAL METALS INC COMMON STOCK USD 0.01 | 49,294 | $1.77M | 0.0% | $35.91 | $26.90 | — | COMMON STOCK | 74973W107 |
| — | CYNOSURE INC COMMON STOCK USD 0.001 | 57,613 | $1.767M | 0.0% | $30.67 | $22.67 | — | COMMON STOCK | 232577205 |
| XPO | XPO LOGISTICS INC COM | 38,785 | $1.764M | 0.0% | $45.48 * | $8.00 | +96.5% | COMMON STOCK | 983793100 |
| — | DUPONT FABROS TECHNOLOGY INC REIT USD 0.001 | 53,943 | $1.763M | 0.0% | $32.68 | $32.68 | — | EQUITIES - REIT | 26613Q106 |
| FN | FABRINET COMMON STOCK USD 0.01 | 92,568 | $1.758M | 0.0% | $18.99 | $16.77 | +13.2% | COMMON STOCK | G3323L100 |
| BMO | BANK OF MONTREAL COMMON STOCK CAD 0 | 29,273 | $1.756M | 0.0% | $59.99 * | $39.90 | -3.0% | COMMON STOCK | 063671101 |
| — | TIVO INC COMMON STOCK USD 0.001 | 164,873 | $1.749M | 0.0% | $10.61 | $12.56 | — | COMMON STOCK | 888706108 |
| CBU | COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1 | 49,300 | $1.745M | 0.0% | $35.40 * | $19.99 | +27.3% | COMMON STOCK | 203607106 |
| — | WILLIAMS PARTNERS LP | 35,427 | $1.744M | 0.0% | $49.23 | $49.23 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 96949L105 |
| — | TESARO INC USD0.0001 | 30,357 | $1.742M | 0.0% | $57.38 | $33.00 | — | COMMON STOCK | 881569107 |
| — | BRISTOW GROUP INC USD0.01 | 31,945 | $1.739M | 0.0% | $54.44 | $68.04 | — | COMMON STOCK | 110394103 |
| TPC | TUTOR PERINI CORP COMMON STOCK USD 1 | 74,297 | $1.735M | 0.0% | $23.35 | $17.76 | +31.5% | COMMON STOCK | 901109108 |
| — | PERICOM SEMICONDUCTOR CORP NPV | 112,008 | $1.733M | 0.0% | $15.47 | $7.75 | — | COMMON STOCK | 713831105 |
| — | KIMBALL INTL INC USD0.05 B | 163,922 | $1.718M | 0.0% | $10.48 | $11.17 | — | COMMON STOCK | 494274103 |
| NTGR | NETGEAR INC COMMON STOCK USD 0.001 | 52,096 | $1.713M | 0.0% | $32.88 * | $19.60 | +4.1% | COMMON STOCK | 64111Q104 |
| IOSP | INNOSPEC INC COMMON STOCK USD 0.01 | 36,859 | $1.71M | 0.0% | $46.39 * | $35.44 | +13.1% | COMMON STOCK | 45768S105 |
| GME | GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | 44,895 | $1.704M | 0.0% | $37.96 * | $7.03 | +1.4% | COMMON STOCK | 36467W109 |
| — | HUDSON CITY BANCORP INC USD0.01 | 162,301 | $1.701M | 0.0% | $10.48 | $9.17 | — | COMMON STOCK | 443683107 |
| SLRC | SOLAR CAPITAL LTD COMMON STOCK USD 0.01 | 83,955 | $1.699M | 0.0% | $20.24 * | $7.21 | +3.6% | COMMON STOCK | 83413U100 |
| — | KINDRED HEALTHCARE INC COMMON STOCK USD 0.25 | 71,372 | $1.698M | 0.0% | $23.79 | $16.87 | — | COMMON STOCK | 494580103 |
| AZZ | AZZ INC USD1 | 36,393 | $1.696M | 0.0% | $46.60 * | $37.66 | +6.7% | COMMON STOCK | 002474104 |
| — | PS BUSINESS PARKS INC REIT USD 0.01 | 20,398 | $1.694M | 0.0% | $83.05 | $83.05 | — | EQUITIES - REIT | 69360J107 |
| — | AGRIUM INC COMMON STOCK CAD 0 | 16,247 | $1.694M | 0.0% | $104.27 | $92.28 | — | COMMON STOCK | 008916108 |
| NBTB | NBT BANCORP INC COMMON STOCK USD 0.01 | 67,535 | $1.692M | 0.0% | $25.05 | $22.00 | +13.9% | COMMON STOCK | 628778102 |
| HMC | HONDA MOTOR CO LTD ADR USD | 51,586 | $1.69M | 0.0% | $32.76 | $32.23 | +1.7% | ADR | 438128308 |
| WT | WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01 | 78,530 | $1.685M | 0.0% | $21.46 | $11.77 | +82.3% | COMMON STOCK | 97717P104 |
| UCTT | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | 235,053 | $1.681M | 0.0% | $7.15 | $8.74 | -18.2% | COMMON STOCK | 90385V107 |
| MTH | MERITAGE HOMES CORPORATION | 34,515 | $1.679M | 0.0% | $48.65 * | $23.11 | +5.2% | COMMON STOCK | 59001A102 |
| — | COMCAST CORP SPECIAL COMMON A | 29,926 | $1.678M | 0.0% | $56.07 | $43.37 | — | COMMON STOCK | 20030N200 |
| OFG | OFG BANCORP COMMON STOCK USD 1 | 102,781 | $1.677M | 0.0% | $16.32 | $16.48 | -0.9% | COMMON STOCK | 67103X102 |
| MTUS | TIMKENSTEEL CORP COMMON STOCK USD | 63,294 | $1.675M | 0.0% | $26.46 | $45.14 | -42.1% | COMMON STOCK | 887399103 |
| BBT | BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01 | 60,486 | $1.675M | 0.0% | $27.69 * | $17.76 | +13.6% | COMMON STOCK | 084680107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01 | 58,950 | $1.672M | 0.0% | $28.36 | $27.09 | — | EQUITIES - REIT | 09257W100 |
| — | BNC BANCORP NPV | 92,292 | $1.67M | 0.0% | $18.09 | $16.85 | — | COMMON STOCK | 05566T101 |
| — | DYAX CORP COMMON STOCK USD 0.01 | 99,434 | $1.666M | 0.0% | $16.75 | $4.51 | — | COMMON STOCK | 26746E103 |
| — | YADKIN FINANCIAL CORP COMMON STOCK USD 1 | 81,911 | $1.663M | 0.0% | $20.30 | $20.07 | — | COMMON STOCK | 984305102 |
| TPH | TRI POINTE HOMES INC USD0.01 | 107,492 | $1.659M | 0.0% | $15.43 | $14.62 | +5.5% | COMMON STOCK | 87265H109 |
| — | FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01 | 95,369 | $1.657M | 0.0% | $17.37 | $13.74 | — | COMMON STOCK | 320867104 |
| — | SYNAGEVA BIOPHARMA CORP USD0.001 | 16,994 | $1.657M | 0.0% | $97.51 | $51.47 | — | COMMON STOCK | 87159A103 |
| — | CEDAR REALTY TRUST INC REIT USD 0.06 | 221,122 | $1.656M | 0.0% | $7.49 | $5.33 | — | EQUITIES - REIT | 150602209 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM NPV | 105,923 | $1.656M | 0.0% | $15.63 * | $10.93 | +24.7% | COMMON STOCK | 501242101 |
| — | PACIFIC PREMIER BANCORP | 102,238 | $1.655M | 0.0% | $16.19 | $12.26 | — | COMMON STOCK | 69478X105 |
| CRUS | CIRRUS LOGIC INC COMMON STOCK USD 0.001 | 49,627 | $1.651M | 0.0% | $33.27 | $20.27 | +64.1% | COMMON STOCK | 172755100 |
| — | STAGE STORES INC COMMON STOCK USD 0.01 | 72,013 | $1.651M | 0.0% | $22.93 | $22.99 | — | COMMON STOCK | 85254C305 |
| — | BARRICK GOLD CORP COMMON STOCK CAD 0 | 150,271 | $1.647M | 0.0% | $10.96 | $18.18 | — | COMMON STOCK | 067901108 |
| — | NCI BUILDING SYSTEMS INC USD0.01 | 94,964 | $1.641M | 0.0% | $17.28 | $17.02 | — | COMMON STOCK | 628852204 |
| — | TEEKAY TANKERS LTD COMMON STOCK USD 0.01 | 284,845 | $1.635M | 0.0% | $5.74 | $5.22 | — | COMMON STOCK | Y8565N102 |
| SBSI | SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25 | 56,999 | $1.635M | 0.0% | $28.68 * | $24.64 | +8.3% | COMMON STOCK | 84470P109 |
| THFF | FIRST FINANCIAL CORP/IN COMMON STOCK USD 0 | 45,496 | $1.633M | 0.0% | $35.89 * | $22.41 | +13.3% | COMMON STOCK | 320218100 |
| TR | TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694 | 48,025 | $1.629M | 0.0% | $33.92 * | $23.27 | +15.1% | COMMON STOCK | 890516107 |
| WSFS | WSFS FINANCIAL CORP COMMON STOCK USD 0.01 | 21,541 | $1.629M | 0.0% | $75.62 * | $21.52 | +17.2% | COMMON STOCK | 929328102 |
| ENVA | ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001 | 82,577 | $1.626M | 0.0% | $19.69 | $22.72 | -13.3% | COMMON STOCK | 29357K103 |
| — | TRISTATE CAP HLDGS INC NPV | 155,081 | $1.624M | 0.0% | $10.47 | $13.15 | — | COMMON STOCK | 89678F100 |
| — | AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01 | 86,220 | $1.624M | 0.0% | $18.84 | $18.08 | — | EQUITIES - REIT | 001228105 |
| CASH | META FINANCIAL GROUP INC COMMON STOCK USD 0.01 | 40,808 | $1.621M | 0.0% | $39.72 * | $10.76 | +15.3% | COMMON STOCK | 59100U108 |
| — | SPEEDWAY MOTORSPORTS INC COMMON STOCK USD 0.01 | 71,223 | $1.62M | 0.0% | $22.75 | $20.14 | — | COMMON STOCK | 847788106 |
| MGEE | MGE ENERGY INC COMMON STOCK USD 1 | 36,494 | $1.617M | 0.0% | $44.31 * | $28.11 | +24.9% | COMMON STOCK | 55277P104 |
| AGIO | AGIOS PHARMACEUTICALS INC USD0.001 | 17,141 | $1.616M | 0.0% | $94.28 | $28.33 | +232.8% | COMMON STOCK | 00847X104 |
| — | PROVIDENCE SERVICE CORP/THE COMMON STOCK USD 0.001 | 30,377 | $1.614M | 0.0% | $53.13 | $30.15 | — | COMMON STOCK | 743815102 |
| — | TCP CAPITAL CORP COMMON STOCK USD 0.001 | 100,588 | $1.611M | 0.0% | $16.02 | $16.75 | — | COMMON STOCK | 87238Q103 |
| — | MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0 | 84,365 | $1.61M | 0.0% | $19.08 | $21.96 | — | COMMON STOCK | 589584101 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP INC USD1 | 119,421 | $1.61M | 0.0% | $13.48 | $13.39 | +0.7% | COMMON STOCK | 427096508 |
| — | ANIXTER INTERNATIONAL INC COMMON STOCK USD 1 | 21,107 | $1.607M | 0.0% | $76.14 | $96.32 | — | COMMON STOCK | 035290105 |
| — | SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 | 31,050 | $1.607M | 0.0% | $51.76 | $29.61 | — | COMMON STOCK | 85172J101 |
| — | NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD | 85,742 | $1.603M | 0.0% | $18.70 | $17.05 | — | COMMON STOCK | 636220303 |
| — | HUDSON PACIFIC PROPERTIES INC REIT USD 0.01 | 48,019 | $1.594M | 0.0% | $33.20 | $23.18 | — | EQUITIES - REIT | 444097109 |
| — | GAIN CAPITAL HLDGS INC USD0.00001 | 163,061 | $1.593M | 0.0% | $9.77 | $8.74 | — | COMMON STOCK | 36268W100 |
| DIOD | DIODES INC COMMON STOCK USD 0.667 | 55,747 | $1.592M | 0.0% | $28.56 | $23.62 | +20.9% | COMMON STOCK | 254543101 |
| — | CYS INVESTMENTS INC REIT USD 0.01 | 178,261 | $1.588M | 0.0% | $8.91 | $9.19 | — | EQUITIES - REIT | 12673A108 |
| KFRC | KFORCE INC COMMON STOCK USD 0.01 | 70,854 | $1.581M | 0.0% | $22.31 | $14.87 | +50.1% | COMMON STOCK | 493732101 |
| — | SL INDUSTRIES INC USD0.20 | 36,944 | $1.579M | 0.0% | $42.74 | $39.28 | — | COMMON STOCK | 784413106 |
| GIL | GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 | 53,412 | $1.577M | 0.0% | $29.53 * | $24.86 | +1.1% | COMMON STOCK | 375916103 |
| — | WABCO HOLDINGS INC USD0.01 | 12,785 | $1.571M | 0.0% | $122.88 | $91.08 | — | COMMON STOCK | 92927K102 |
| FDP | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01 | 40,363 | $1.571M | 0.0% | $38.92 * | $21.53 | +47.6% | COMMON STOCK | G36738105 |
| — | HEARTWARE INTERNATIONAL INC USD0.001 | 17,883 | $1.57M | 0.0% | $87.79 | $94.96 | — | COMMON STOCK | 422368100 |
| — | SUN HYDRAULICS CORP COMMON STOCK USD 0.001 | 37,946 | $1.569M | 0.0% | $41.35 | $34.12 | — | COMMON STOCK | 866942105 |
| — | FINANCIAL ENGINES INC USD0.0001 | 37,495 | $1.568M | 0.0% | $41.82 | $47.70 | — | COMMON STOCK | 317485100 |
| CRAI | CRA INTERNATIONAL INC COMMON STOCK USD 0 | 50,340 | $1.567M | 0.0% | $31.13 * | $22.75 | +19.3% | COMMON STOCK | 12618T105 |
| CJESEUR | C&J ENERGY SERVICES LTD COMMON STOCK USD | 140,662 | $1.566M | 0.0% | $11.13 | $11.13 | — | COMMON STOCK | G3164Q101 |
| VRNS | VARONIS SYSTEMS INC COMMON STOCK USD 0.001 | 60,773 | $1.559M | 0.0% | $25.65 * | $10.08 | -15.2% | COMMON STOCK | 922280102 |
| ENTG | ENTEGRIS INC COMMON STOCK USD 0.01 | 113,915 | $1.559M | 0.0% | $13.69 * | $9.46 | +38.5% | COMMON STOCK | 29362U104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01 | 103,354 | $1.553M | 0.0% | $15.03 | $15.03 | — | EQUITIES - REIT | 64828T201 |
| — | AMERICAN CAPITAL LTD COMMON STOCK USD 0.01 | 104,900 | $1.551M | 0.0% | $14.79 | $12.67 | — | COMMON STOCK | 02503Y103 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA COMMON STOCK USD | 35,299 | $1.549M | 0.0% | $43.88 * | $22.85 | +42.2% | COMMON STOCK | 453836108 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD | 55,871 | $1.544M | 0.0% | $27.64 | $26.69 | — | EQUITIES - REIT | 939653101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 90,724 | $1.543M | 0.0% | $17.01 | $19.00 | -10.5% | COMMON STOCK | 56501R106 |
| RIG | TRANSOCEAN LTD CHF15 | 105,181 | $1.543M | 0.0% | $14.67 | $48.57 | -69.8% | COMMON STOCK | H8817H100 |
| — | ROFIN-SINAR TECHNOLOGIES INC USD0.01 | 63,519 | $1.539M | 0.0% | $24.23 | $25.25 | — | COMMON STOCK | 775043102 |
| GBCI | GLACIER BANCORP INC COMMON STOCK USD 0.01 | 61,042 | $1.535M | 0.0% | $25.15 * | $13.18 | +33.3% | COMMON STOCK | 37637Q105 |
| — | NIC INC COMMON STOCK USD 0 | 86,774 | $1.533M | 0.0% | $17.67 | $20.54 | — | COMMON STOCK | 62914B100 |
| — | PINNACLE ENTERTAINMENT INC USD0.10 | 42,456 | $1.532M | 0.0% | $36.08 | $19.67 | — | COMMON STOCK | 723456109 |
| IMKTA | INGLES MARKETS INC COMMON STOCK USD 0.05 | 30,928 | $1.53M | 0.0% | $49.47 * | $24.08 | +76.6% | COMMON STOCK | 457030104 |
| — | ENSCO PLC SHS CLASS A | 72,495 | $1.527M | 0.0% | $21.06 | $57.85 | — | COMMON STOCK | G3157S106 |
| — | QUALITY DISTRIBUTION INC COMMON STOCK USD 0 | 147,320 | $1.522M | 0.0% | $10.33 | $8.87 | — | COMMON STOCK | 74756M102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK | 107,880 | $1.522M | 0.0% | $14.11 | $15.95 | -11.5% | COMMON STOCK | 89677Y100 |
| — | NAVIGATORS GROUP INC/THE COMMON STOCK USD 0.1 | 19,522 | $1.52M | 0.0% | $77.86 | $61.62 | — | COMMON STOCK | 638904102 |
| — | RENEWABLE ENERGY GROUP INC USD0.0001 | 164,654 | $1.518M | 0.0% | $9.22 | $14.24 | — | COMMON STOCK | 75972A301 |
| DY | DYCOM INDUSTRIES INC COMMON STOCK USD 0.333 | 31,039 | $1.516M | 0.0% | $48.84 | $22.25 | +119.5% | COMMON STOCK | 267475101 |
| NAT | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD 0.01 | 127,035 | $1.513M | 0.0% | $11.91 | $9.48 | +24.6% | COMMON STOCK | G65773106 |
| — | DEALERTRACK TECHNOLOGIES INC COMMON STOCK USD 0.01 | 39,251 | $1.512M | 0.0% | $38.52 | $37.98 | — | COMMON STOCK | 242309102 |
| — | HORNBECK OFFSHORE SERVICES INC USD0.01 | 80,101 | $1.507M | 0.0% | $18.81 | $41.88 | — | COMMON STOCK | 440543106 |
| THC | TENET HEALTHCARE CORP COM NEW | 30,381 | $1.504M | 0.0% | $49.50 | $44.93 | +10.2% | COMMON STOCK | 88033G407 |
| MEOH | METHANEX CORP COMMON STOCK CAD 0 | 28,073 | $1.504M | 0.0% | $53.57 | $42.29 | +26.7% | COMMON STOCK | 59151K108 |
| HY | HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK | 20,514 | $1.503M | 0.0% | $73.27 * | $45.94 | +21.7% | COMMON STOCK | 449172105 |
| SMP | STANDARD MOTOR PRODUCTS INC USD2 | 35,515 | $1.501M | 0.0% | $42.26 | $34.89 | +21.1% | COMMON STOCK | 853666105 |
| — | RUTH'S HOSPITALITY GROUP INC USD0.01 | 94,545 | $1.501M | 0.0% | $15.88 | $12.07 | — | COMMON STOCK | 783332109 |
| AVY | AVERY DENNISON CORP COMMON STOCK USD 1 | 28,216 | $1.493M | 0.0% | $52.91 * | $39.53 | +9.5% | COMMON STOCK | 053611109 |
| — | BLACKSTONE GROUP LP/THE MLP USD 0 | 38,275 | $1.489M | 0.0% | $38.90 | $38.90 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 09253U108 |
| AN | AUTONATION INC USD0.01 | 23,114 | $1.487M | 0.0% | $64.33 | $47.37 | +35.8% | COMMON STOCK | 05329W102 |
| — | G&K SERVICES INC COMMON STOCK USD 0.5 | 20,492 | $1.486M | 0.0% | $72.52 | $52.84 | — | COMMON STOCK | 361268105 |
| — | INOVALON HOLDINGS INC COMMON STOCK USD 0.000005 | 49,100 | $1.483M | 0.0% | $30.20 | $30.20 | — | COMMON STOCK | 45781D101 |
| GBX | GREENBRIER COS INC/THE COMMON STOCK USD 0 | 25,534 | $1.481M | 0.0% | $58.00 * | $30.90 | +39.0% | COMMON STOCK | 393657101 |
| — | OMNIVISION TECHNOLOGIES INC USD0.001 | 56,142 | $1.48M | 0.0% | $26.36 | $21.17 | — | COMMON STOCK | 682128103 |
| — | TORNIER NV COMMON STOCK USD | 56,347 | $1.477M | 0.0% | $26.21 | $18.66 | — | COMMON STOCK | N87237108 |
| — | CYRUSONE INC REIT USD 0.01 | 47,258 | $1.471M | 0.0% | $31.13 | $31.13 | — | EQUITIES - REIT | 23283R100 |
| — | REXNORD CORP COMMON STOCK USD 0.01 | 55,073 | $1.47M | 0.0% | $26.69 | $22.78 | — | COMMON STOCK | 76169B102 |
| LOPE | GRAND CANYON EDUCATION INC USD0.01 | 33,954 | $1.47M | 0.0% | $43.29 | $38.08 | +13.7% | COMMON STOCK | 38526M106 |
| PRSU | VIAD CORP COMMON STOCK USD 1.5 | 52,829 | $1.47M | 0.0% | $27.83 * | $17.78 | +49.2% | COMMON STOCK | 92552R406 |
| — | PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD | 137,433 | $1.469M | 0.0% | $10.69 | $9.78 | — | COMMON STOCK | 71426V108 |
| — | SKULLCANDY INC USD0.0001 | 129,908 | $1.468M | 0.0% | $11.30 | $6.45 | — | COMMON STOCK | 83083J104 |
| — | CONSTANT CONTACT INC USD0.01 | 38,390 | $1.467M | 0.0% | $38.21 | $23.55 | — | COMMON STOCK | 210313102 |
| — | TPG SPECIALTY LENDING INC COMMON STOCK USD 0.01 | 85,200 | $1.466M | 0.0% | $17.21 | $16.82 | — | COMMON STOCK | 87265K102 |
| RNG | RINGCENTRAL INC COMMON STOCK USD 0.0001 | 95,290 | $1.461M | 0.0% | $15.33 | $14.64 | +4.7% | COMMON STOCK | 76680R206 |
| — | POST PROPERTIES INC USD0.01 | 25,499 | $1.452M | 0.0% | $56.94 | $46.60 | — | EQUITIES - REIT | 737464107 |
| — | MASONITE INTERNATIONAL CORP COMMON STOCK USD 0 | 21,578 | $1.451M | 0.0% | $67.24 | $56.26 | — | COMMON STOCK | 575385109 |
| — | UNITED COMMUNITY FINANCIAL CORP NPV | 265,344 | $1.449M | 0.0% | $5.46 | $5.18 | — | COMMON STOCK | 909839102 |
| QLYS | QUALYS INC USD0.001 | 31,062 | $1.444M | 0.0% | $46.49 | $20.28 | +129.2% | COMMON STOCK | 74758T303 |
| — | SOUTHWEST BANCORP INC COMMON STOCK USD 1 | 81,046 | $1.442M | 0.0% | $17.79 | $13.20 | — | COMMON STOCK | 844767103 |
| — | CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 | 74,374 | $1.44M | 0.0% | $19.36 | $19.01 | — | COMMON STOCK | 18948M108 |
| SBRA | SABRA HEALTH CARE REIT INC REIT USD 0.01 | 43,329 | $1.436M | 0.0% | $33.14 | $33.14 | — | EQUITIES - REIT | 78573L106 |
| — | DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | 11,182 | $1.435M | 0.0% | $128.33 | $97.81 | — | COMMON STOCK | 26483E100 |
| GCO | GENESCO INC COMMON STOCK USD 1 | 20,064 | $1.429M | 0.0% | $71.22 | $64.54 | +10.4% | COMMON STOCK | 371532102 |
| EXAS | EXACT SCIENCES CORP COMMON STOCK USD 0.01 | 64,893 | $1.429M | 0.0% | $22.02 | $14.15 | +55.6% | COMMON STOCK | 30063P105 |
| — | DREW INDUSTRIES INC COMMON STOCK USD 0.01 | 23,201 | $1.428M | 0.0% | $61.55 | $44.78 | — | COMMON STOCK | 26168L205 |
| QTWO | Q2 HOLDINGS INC COMMON STOCK USD 0.0001 | 67,342 | $1.424M | 0.0% | $21.15 | $16.94 | +24.8% | COMMON STOCK | 74736L109 |
| APOG | APOGEE ENTERPRISES INC USD0.33 1/3 | 32,911 | $1.422M | 0.0% | $43.21 * | $28.17 | +25.0% | COMMON STOCK | 037598109 |
| CLDT | CHATHAM LODGING TRUST USD0.01 | 48,363 | $1.422M | 0.0% | $29.40 | $29.40 | — | EQUITIES - REIT | 16208T102 |
| — | NEENAH PAPER INC USD0.01 | 22,733 | $1.422M | 0.0% | $62.55 | $40.09 | — | COMMON STOCK | 640079109 |
| — | DOMINION DIAMOND CORP COMMON STOCK CAD 0 | 83,100 | $1.42M | 0.0% | $17.09 | $16.30 | — | COMMON STOCK | 257287102 |
| OEC | ORION ENGINEERED CARBONS SA COMMON STOCK USD | 78,900 | $1.42M | 0.0% | $18.00 | $16.29 | +10.5% | COMMON STOCK | L72967109 |
| BPOP | POPULAR INC COMMON STOCK USD 0.01 | 41,283 | $1.42M | 0.0% | $34.40 * | $21.82 | +18.8% | COMMON STOCK | 733174700 |
| — | TECO ENERGY INC COMMON STOCK USD 1 | 73,167 | $1.419M | 0.0% | $19.39 | $17.32 | — | COMMON STOCK | 872375100 |
| URBN | URBAN OUTFITTERS INC USD0.0001 | 31,092 | $1.419M | 0.0% | $45.64 | $41.20 | +10.8% | COMMON STOCK | 917047102 |
| — | GP STRATEGIES CORP USD0.01 | 38,346 | $1.419M | 0.0% | $37.01 | $23.83 | — | COMMON STOCK | 36225V104 |
| — | LIFELOCK INC USD0.001 | 100,473 | $1.418M | 0.0% | $14.11 | $15.34 | — | COMMON STOCK | 53224V100 |
| CLW | CLEARWATER PAPER CORP COMMON STOCK USD 0.0001 | 21,651 | $1.414M | 0.0% | $65.31 | $50.87 | +28.4% | COMMON STOCK | 18538R103 |
| — | HILLENBRAND INC NPV | 45,778 | $1.413M | 0.0% | $30.87 | $26.90 | — | COMMON STOCK | 431571108 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 113,466 | $1.41M | 0.0% | $12.43 | $13.55 | — | COMMON STOCK | 910304104 |
| — | INVESCO MORTGAGE CAPITAL INC REIT USD 0.01 | 90,233 | $1.401M | 0.0% | $15.53 | $15.53 | — | EQUITIES - REIT | 46131B100 |
| — | ZENDESK INC COMMON STOCK USD 0.01 | 61,526 | $1.396M | 0.0% | $22.69 | $22.94 | — | COMMON STOCK | 98936J101 |
| — | US SILICA HLDGS INC USD0.01 | 39,186 | $1.395M | 0.0% | $35.60 | $46.50 | — | COMMON STOCK | 90346E103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC USD0.10 | 30,133 | $1.39M | 0.0% | $46.13 * | $28.38 | -2.8% | COMMON STOCK | 808541106 |
| — | QUANTUM CORP COMMON STOCK USD 0.01 | 868,955 | $1.39M | 0.0% | $1.60 | $1.56 | — | COMMON STOCK | 747906204 |
| TTEK | TETRA TECH INC COMMON STOCK USD 0.01 | 57,814 | $1.389M | 0.0% | $24.03 * | $5.30 | -9.3% | COMMON STOCK | 88162G103 |
| — | K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001 | 62,933 | $1.388M | 0.0% | $22.06 | $21.30 | — | COMMON STOCK | 48273J107 |
| — | TAL INTERNATIONAL GROUP USD0.001 | 34,027 | $1.386M | 0.0% | $40.73 | $44.05 | — | COMMON STOCK | 874083108 |
| — | SHUTTERFLY INC COM STK USD0.0001 | 30,541 | $1.382M | 0.0% | $45.25 | $55.58 | — | COMMON STOCK | 82568P304 |
| — | BLACKHAWK NETWORK HLDGS INC USD0.001 A | 38,531 | $1.378M | 0.0% | $35.76 | $27.19 | — | COMMON STOCK | 09238E104 |
| KW | KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD | 52,630 | $1.376M | 0.0% | $26.14 | $18.23 | +43.4% | COMMON STOCK | 489398107 |
| — | AK STEEL HOLDING CORP COMMON STOCK USD 0.01 | 306,948 | $1.372M | 0.0% | $4.47 | $7.97 | — | COMMON STOCK | 001547108 |
| CASS | CASS INFORMATION SYSTEMS USD0.5 | 24,327 | $1.366M | 0.0% | $56.15 * | $25.10 | +32.6% | COMMON STOCK | 14808P109 |
| — | SELECT COMFORT CORP USD0.01 | 39,596 | $1.365M | 0.0% | $34.47 | $24.68 | — | COMMON STOCK | 81616X103 |
| — | BIG 5 SPORTING GOODS CORP USD0.01 | 102,654 | $1.362M | 0.0% | $13.27 | $16.72 | — | COMMON STOCK | 08915P101 |
| PODD | INSULET CORPORATION USD0.001 | 40,588 | $1.354M | 0.0% | $33.36 | $30.14 | +10.7% | COMMON STOCK | 45784P101 |
| WTS | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1 | 24,571 | $1.352M | 0.0% | $55.02 | $46.60 | +18.1% | COMMON STOCK | 942749102 |
| — | QUIDEL CORP VTG USD0.001 | 50,012 | $1.349M | 0.0% | $26.97 | $26.82 | — | COMMON STOCK | 74838J101 |
| HURN | HURON CONSULTING GROUP INC COMMON STOCK USD 0.01 | 20,374 | $1.348M | 0.0% | $66.16 | $55.36 | +19.5% | COMMON STOCK | 447462102 |
| TREX | TREX CO INC COMMON STOCK USD 0.01 | 24,630 | $1.343M | 0.0% | $54.53 * | $7.39 | +84.6% | COMMON STOCK | 89531P105 |
| HOMB | HOME BANCSHARES INC/AR COMMON STOCK USD 0.01 | 39,640 | $1.343M | 0.0% | $33.88 * | $12.92 | +31.1% | COMMON STOCK | 436893200 |
| FSTR | LB FOSTER CO COMMON STOCK USD 0.01 | 28,149 | $1.337M | 0.0% | $47.50 | $42.68 | +9.5% | COMMON STOCK | 350060109 |
| BMI | BADGER METER INC COMMON STOCK USD 1 | 22,292 | $1.336M | 0.0% | $59.93 * | $22.79 | +18.5% | COMMON STOCK | 056525108 |
| — | AIR METHODS CORP COMMON STOCK USD 0.06 | 28,598 | $1.332M | 0.0% | $46.58 | $51.64 | — | COMMON STOCK | 009128307 |
| — | VASCULAR SOLUTIONS INC COMMON STOCK USD 0.01 | 43,911 | $1.331M | 0.0% | $30.31 | $15.58 | — | COMMON STOCK | 92231M109 |
| — | QIWI PLC ADS EACH REPR 1 B SHARE | 55,250 | $1.327M | 0.0% | $24.02 | $24.02 | — | ADR | 74735M108 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC ADR USD | 131,305 | $1.325M | 0.0% | $10.09 | $8.99 | — | ADR | 780097689 |
| — | FIDELITY SOUTHERN CORP COMMON STOCK USD 0 | 78,320 | $1.322M | 0.0% | $16.88 | $15.18 | — | COMMON STOCK | 316394105 |
| — | BLUCORA INC COMMON STOCK USD 0.0001 | 96,726 | $1.321M | 0.0% | $13.66 | $16.99 | — | COMMON STOCK | 095229100 |
| — | COHERENT INC COMMON STOCK USD 0.01 | 20,260 | $1.316M | 0.0% | $64.96 | $55.59 | — | COMMON STOCK | 192479103 |
| — | STAMPS.COM, INC | 19,548 | $1.315M | 0.0% | $67.27 | $53.07 | — | COMMON STOCK | 852857200 |
| — | STRAYER EDUCATION INC COMMON STOCK USD 0.01 | 24,613 | $1.315M | 0.0% | $53.43 | $51.89 | — | COMMON STOCK | 863236105 |
| — | PH GLATFELTER CO COMMON STOCK USD 0.01 | 47,706 | $1.313M | 0.0% | $27.52 | $25.55 | — | COMMON STOCK | 377316104 |
| — | STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK | 72,716 | $1.313M | 0.0% | $18.06 | $13.33 | — | COMMON STOCK | 86101X104 |
| — | PMC-SIERRA INC COMMON STOCK USD 0.001 | 141,373 | $1.312M | 0.0% | $9.28 | $6.44 | — | COMMON STOCK | 69344F106 |
| CHCO | CITY HLDG CO USD2.50 | 27,894 | $1.312M | 0.0% | $47.04 * | $26.24 | +28.9% | COMMON STOCK | 177835105 |
| — | GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01 | 57,415 | $1.312M | 0.0% | $22.85 | $22.85 | — | EQUITIES - REIT | 38376A103 |
| NPO | ENPRO INDUSTRIES INC USD0.01 | 19,842 | $1.309M | 0.0% | $65.97 | $50.98 | +29.4% | COMMON STOCK | 29355X107 |
| SAFT | SAFETY INSURANCE GROUP INC USD0.01 | 21,894 | $1.308M | 0.0% | $59.74 | $50.82 | +17.6% | COMMON STOCK | 78648T100 |
| LZB | LA-Z-BOY INC USD1 | 46,482 | $1.307M | 0.0% | $28.12 | $18.51 | +51.9% | COMMON STOCK | 505336107 |
| — | SOUTH JERSEY INDUSTRIES INC USD1.25 | 24,086 | $1.307M | 0.0% | $54.26 | $57.46 | — | COMMON STOCK | 838518108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 47,188 | $1.304M | 0.0% | $27.63 | $27.49 | — | COMMON STOCK | 02208R106 |
| LOGI | LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | 99,200 | $1.304M | 0.0% | $13.15 * | $8.53 | +25.5% | COMMON STOCK | H50430232 |
| HMN | HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001 | 38,086 | $1.303M | 0.0% | $34.21 | $23.54 | +45.3% | COMMON STOCK | 440327104 |
| CHDN | CHURCHILL DOWNS INC NPV | 11,297 | $1.299M | 0.0% | $114.99 * | $12.05 | +50.7% | COMMON STOCK | 171484108 |
| — | PACIFIC ETHANOL INC COM STK USD0.01(OLD) | 120,295 | $1.298M | 0.0% | $10.79 | $13.14 | — | COMMON STOCK | 69423U305 |
| — | PATTERSON COS INC COM STK USD0.01 | 26,562 | $1.296M | 0.0% | $48.79 | $37.95 | — | COMMON STOCK | 703395103 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC USD0.01 | 90,153 | $1.295M | 0.0% | $14.36 | $9.50 | — | COMMON STOCK | Y0017S102 |
| — | RPX CORP USD0.0001 | 89,689 | $1.291M | 0.0% | $14.39 | $17.17 | — | COMMON STOCK | 74972G103 |
| PEGA | PEGASYSTEMS INC COMMON STOCK USD 0.01 | 59,312 | $1.29M | 0.0% | $21.75 * | $9.36 | +16.2% | COMMON STOCK | 705573103 |
| — | DIPLOMAT PHARMACY INC COMMON STOCK USD 0 | 37,244 | $1.288M | 0.0% | $34.58 | $30.54 | — | COMMON STOCK | 25456K101 |
| — | HATTERAS FINANCIAL CORP REIT USD 0.001 | 70,779 | $1.285M | 0.0% | $18.16 | $18.16 | — | EQUITIES - REIT | 41902R103 |
| DCH | AMERICAN AXLE & MANUFACTURING HLDGS USD0.01 | 49,628 | $1.282M | 0.0% | $25.83 | $18.41 | +40.3% | COMMON STOCK | 024061103 |
| — | LIBBEY INC USD0.01 | 31,968 | $1.276M | 0.0% | $39.91 | $24.23 | — | COMMON STOCK | 529898108 |
| — | FRESH MARKET INC/THE COMMON STOCK USD 0.01 | 31,394 | $1.276M | 0.0% | $40.64 | $33.48 | — | COMMON STOCK | 35804H106 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD COMMON STOCK USD 0 | 100,280 | $1.271M | 0.0% | $12.67 * | $8.01 | +19.3% | COMMON STOCK | Y2573F102 |
| — | RSP PERMIAN INC COMMON STOCK USD 0.01 | 50,374 | $1.269M | 0.0% | $25.19 | $28.53 | — | COMMON STOCK | 74978Q105 |
| PFBC | PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0 | 46,148 | $1.268M | 0.0% | $27.48 | $19.45 | +41.2% | COMMON STOCK | 740367404 |
| — | KYTHERA BIOPHARMACEUTICALS INC USD0.00001 | 25,256 | $1.267M | 0.0% | $50.17 | $43.36 | — | COMMON STOCK | 501570105 |
| — | NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001 | 114,971 | $1.265M | 0.0% | $11.00 | $11.44 | — | COMMON STOCK | 640268108 |
| CEVA | CEVA INC USD0.001 | 59,248 | $1.263M | 0.0% | $21.32 | $18.65 | +14.3% | COMMON STOCK | 157210105 |
| FBIZ | FIRST BUSINESS FINL SERVICES INC USD0.01 | 29,207 | $1.263M | 0.0% | $43.24 * | $16.97 | -3.7% | COMMON STOCK | 319390100 |
| — | SONIC CORP USD0.01 | 39,816 | $1.262M | 0.0% | $31.70 | $14.67 | — | COMMON STOCK | 835451105 |
| CWT | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD | 51,408 | $1.26M | 0.0% | $24.51 * | $15.78 | +24.0% | COMMON STOCK | 130788102 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK | 25,110 | $1.259M | 0.0% | $50.14 | $44.92 | — | COMMON STOCK | G0464B107 |
| — | PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01 | 43,645 | $1.259M | 0.0% | $28.85 | $25.48 | — | COMMON STOCK | 69354M108 |
| — | SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001 | 25,041 | $1.258M | 0.0% | $50.24 | $36.04 | — | COMMON STOCK | 78667J108 |
| — | SNYDER'S-LANCE INC COMMON STOCK USD 0.833 | 39,321 | $1.257M | 0.0% | $31.97 | $28.45 | — | COMMON STOCK | 833551104 |
| — | INTREXON CORP NPV | 27,713 | $1.257M | 0.0% | $45.36 | $25.20 | — | COMMON STOCK | 46122T102 |
| — | POZEN INC COMMON STOCK USD 0.001 | 162,574 | $1.255M | 0.0% | $7.72 | $7.23 | — | COMMON STOCK | 73941U102 |
| ICFI | ICF INTERNATIONAL INC COMMON STOCK USD 0.001 | 30,622 | $1.251M | 0.0% | $40.85 | $32.86 | +24.3% | COMMON STOCK | 44925C103 |
| BANR | BANNER CORP COMMON STOCK USD 0.01 | 27,246 | $1.251M | 0.0% | $45.91 * | $23.58 | +35.7% | COMMON STOCK | 06652V208 |
| KALU | KAISER ALUMINUM CORP USD0.01 | 16,261 | $1.25M | 0.0% | $76.87 * | $43.27 | +26.7% | COMMON STOCK | 483007704 |
| — | FARO TECHNOLOGIES INC COMMON STOCK USD 0.001 | 20,111 | $1.249M | 0.0% | $62.11 | $40.42 | — | COMMON STOCK | 311642102 |
| SXC | SUNCOKE ENERGY INC COMMON STOCK USD 0.01 | 83,515 | $1.248M | 0.0% | $14.94 | $15.89 | -6.0% | COMMON STOCK | 86722A103 |
| CGIP | CELADON GROUP INC COMMON STOCK USD 0.033 | 45,855 | $1.248M | 0.0% | $27.22 * | $18.43 | +32.6% | COMMON STOCK | 150838100 |
| LNN | LINDSAY CORP USD1 | 16,253 | $1.239M | 0.0% | $76.23 * | $67.62 | -1.4% | COMMON STOCK | 535555106 |
| — | BBCN BANCORP INC COMMON STOCK USD 0.001 | 85,512 | $1.237M | 0.0% | $14.47 | $15.95 | — | COMMON STOCK | 073295107 |
| — | HORIZON PHARMA PLC COMMON STOCK USD 0.0001 | 47,632 | $1.237M | 0.0% | $25.97 | $12.27 | — | COMMON STOCK | G4617B105 |
| ORA | ORMAT TECHNOLOGIES USD0.001 | 32,382 | $1.231M | 0.0% | $38.01 * | $23.44 | +50.0% | COMMON STOCK | 686688102 |
| — | CLIFFS NATURAL RESOURCES INC COMMON STOCK USD | 255,315 | $1.228M | 0.0% | $4.81 | $15.65 | — | COMMON STOCK | 18683K101 |
| — | CARDTRONICS INC COMMON STOCK USD 0.0001 | 32,660 | $1.228M | 0.0% | $37.60 | $28.16 | — | COMMON STOCK | 14161H108 |
| — | FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD | 58,415 | $1.227M | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 35352P104 |
| GABC | GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0 | 41,555 | $1.223M | 0.0% | $29.43 * | $12.70 | +18.7% | COMMON STOCK | 373865104 |
| PLCE | CHILDREN'S PLACE INC/THE | 18,993 | $1.219M | 0.0% | $64.18 | $52.18 | +23.0% | COMMON STOCK | 168905107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001 | 34,429 | $1.219M | 0.0% | $35.41 | $27.94 | +26.7% | COMMON STOCK | 71742Q106 |
| CENTA | CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 | 114,598 | $1.217M | 0.0% | $10.62 * | $6.96 | +22.1% | COMMON STOCK | 153527205 |
| — | VECTOR GROUP LTD COMMON STOCK USD 0.1 | 55,335 | $1.216M | 0.0% | $21.98 | $16.98 | — | COMMON STOCK | 92240M108 |
| — | NATUS MEDICAL INC COMMON STOCK USD 0.001 | 30,767 | $1.214M | 0.0% | $39.46 | $13.94 | — | COMMON STOCK | 639050103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC USD0.001 | 99,983 | $1.209M | 0.0% | $12.09 | $8.21 | +47.2% | COMMON STOCK | 868459108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD | 34,107 | $1.205M | 0.0% | $35.33 * | $15.51 | +34.3% | COMMON STOCK | 19239V302 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK USD | 31,257 | $1.202M | 0.0% | $38.46 | $28.04 | — | COMMON STOCK | G62185106 |
| CPK | CHESAPEAKE UTILITIES CORP USD0.4867 | 23,718 | $1.2M | 0.0% | $50.59 * | $30.01 | +37.7% | COMMON STOCK | 165303108 |
| — | ASSOCIATED ESTATES REALTY CORP REIT USD 0 | 48,079 | $1.187M | 0.0% | $24.69 | $18.00 | — | EQUITIES - REIT | 045604105 |
| — | MTS SYSTEMS CORP COMMON STOCK USD 0.25 | 15,671 | $1.186M | 0.0% | $75.68 | $60.95 | — | COMMON STOCK | 553777103 |
| — | NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD | 49,380 | $1.182M | 0.0% | $23.94 | $19.07 | — | COMMON STOCK | 64704V106 |
| HCI | HCI GROUP INC NPV | 25,747 | $1.181M | 0.0% | $45.87 | $41.28 | +11.1% | COMMON STOCK | 40416E103 |
| — | PHH CORP NPV | 48,867 | $1.181M | 0.0% | $24.17 | $22.33 | — | COMMON STOCK | 693320202 |
| — | BLOUNT INTERNATIONAL INC COMMON STOCK USD 0.01 | 91,581 | $1.18M | 0.0% | $12.88 | $16.09 | — | COMMON STOCK | 095180105 |
| SEM | SELECT MEDICAL HLDGS CORP USD0.001 | 79,359 | $1.177M | 0.0% | $14.83 * | $5.64 | +30.4% | COMMON STOCK | 81619Q105 |
| — | SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 | 35,446 | $1.177M | 0.0% | $33.21 | $15.14 | — | COMMON STOCK | 86800U104 |
| — | SYNTEL INC COMMON STOCK USD 0 | 22,734 | $1.176M | 0.0% | $51.73 | $54.04 | — | COMMON STOCK | 87162H103 |
| FISI | FINANCIAL INSTITUTIONS INC COMMON STOCK USD 0.01 | 51,252 | $1.175M | 0.0% | $22.93 * | $13.08 | +12.6% | COMMON STOCK | 317585404 |
| SEB | SEABOARD CORP COMMON STOCK USD 1 | 284 | $1.173M | 0.0% | $4130.28 * | $2683.04 | +50.8% | COMMON STOCK | 811543107 |
| — | GOLDCORP INC COMMON STOCK CAD 0 | 64,555 | $1.17M | 0.0% | $18.12 | $24.44 | — | COMMON STOCK | 380956409 |
| — | ACTUANT CORP COMMON STOCK USD 0.2 | 49,133 | $1.166M | 0.0% | $23.73 | $33.15 | — | COMMON STOCK | 00508X203 |
| NMIH | NMI HOLDINGS INC COMMON STOCK USD 0.01 | 155,533 | $1.165M | 0.0% | $7.49 | $10.01 | -25.2% | COMMON STOCK | 629209305 |
| MELI | MERCADOLIBRE INC USD0.001 | 9,500 | $1.164M | 0.0% | $122.53 | $95.02 | +27.7% | COMMON STOCK | 58733R102 |
| — | NCI INC COMMON STOCK USD 0.019 | 116,153 | $1.164M | 0.0% | $10.02 | $9.24 | — | COMMON STOCK | 62886K104 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP COMMON STOCK USD 2 | 25,754 | $1.156M | 0.0% | $44.89 * | $32.89 | -6.5% | COMMON STOCK | 711040105 |
| YPF | YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1 | 42,000 | $1.153M | 0.0% | $27.45 | $28.69 | -4.3% | ADR | 984245100 |
| — | UNION BANKSHARES CORP COMMON STOCK USD 1.33 | 51,850 | $1.152M | 0.0% | $22.22 | $25.66 | — | COMMON STOCK | 90539J109 |
| — | IGATE CORP COMMON STOCK USD 0.01 | 27,009 | $1.152M | 0.0% | $42.65 | $32.51 | — | COMMON STOCK | 45169U105 |
| LSCC | LATTICE SEMICONDUCTOR CORP USD0.01 | 181,189 | $1.149M | 0.0% | $6.34 | $5.27 | — | COMMON STOCK | 518415104 |
| — | PATRIOT NATIONAL INC COMMON STOCK USD 0.001 | 90,402 | $1.148M | 0.0% | $12.70 | $12.70 | — | COMMON STOCK | 70338T102 |
| — | STANDARD PACIFIC CORP COMMON STOCK USD 0.01 | 127,462 | $1.147M | 0.0% | $9.00 | $8.19 | — | COMMON STOCK | 85375C101 |
| — | EVERYDAY HEALTH INC COMMON STOCK USD 0.01 | 89,041 | $1.145M | 0.0% | $12.86 | $14.90 | — | COMMON STOCK | 300415106 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01 | 64,824 | $1.143M | 0.0% | $17.63 | $17.86 | — | EQUITIES - REIT | 164651101 |
| TITN | TITAN MACHINERY INC USD0.00001 | 85,435 | $1.141M | 0.0% | $13.36 | $15.50 | -13.9% | COMMON STOCK | 88830R101 |
| — | URSTADT BIDDLE PROPERTIES INC REIT USD 0.01 | 49,219 | $1.135M | 0.0% | $23.06 | $20.88 | — | EQUITIES - REIT | 917286205 |
| — | STILLWATER MINING CO COMMON STOCK USD 0.01 | 87,748 | $1.134M | 0.0% | $12.92 | $11.65 | — | COMMON STOCK | 86074Q102 |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK USD 0.001 | 155,037 | $1.133M | 0.0% | $7.31 | $14.17 | -48.4% | COMMON STOCK | 37247D106 |
| — | ENCANA CORP COM NPV | 101,413 | $1.131M | 0.0% | $11.15 | $13.28 | — | COMMON STOCK | 292505104 |
| KWR | QUAKER CHEMICAL CORP COMMON STOCK USD 1 | 13,189 | $1.13M | 0.0% | $85.68 | $66.96 | +27.9% | COMMON STOCK | 747316107 |
| — | SUFFOLK BANCORP COMMON STOCK USD 2.5 | 47,484 | $1.128M | 0.0% | $23.76 | $20.30 | — | COMMON STOCK | 864739107 |
| TRS | TRIMAS CORP USD0.01 | 36,574 | $1.126M | 0.0% | $30.79 * | $25.48 | -3.7% | COMMON STOCK | 896215209 |
| MSTR | MICROSTRATEGY INC COMMON STOCK USD 0.001 | 6,647 | $1.125M | 0.0% | $169.25 * | $9.38 | +80.3% | COMMON STOCK | 594972408 |
| — | CAPELLA EDUCATION CO USD1 | 17,321 | $1.124M | 0.0% | $64.89 | $49.54 | — | COMMON STOCK | 139594105 |
| — | CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001 | 38,922 | $1.124M | 0.0% | $28.88 | $44.21 | — | COMMON STOCK | 21925Y103 |
| — | ATRION CORP COMMON STOCK USD 0.1 | 3,243 | $1.12M | 0.0% | $345.36 | $326.40 | — | COMMON STOCK | 049904105 |
| — | ASTORIA FINANCIAL CORP COMMON STOCK USD 0.01 | 86,177 | $1.116M | 0.0% | $12.95 | $13.42 | — | COMMON STOCK | 046265104 |
| LGND | LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 14,398 | $1.11M | 0.0% | $77.09 * | $21.54 | +123.3% | COMMON STOCK | 53220K504 |
| — | OM ASSET MANAGEMENT PLC COMMON STOCK USD 0.001 | 58,511 | $1.091M | 0.0% | $18.65 | $16.47 | — | COMMON STOCK | G67506108 |
| — | UBIQUITI NETWORKS INC COMMON STOCK USD 0.001 | 36,930 | $1.091M | 0.0% | $29.54 | $34.31 | — | COMMON STOCK | 90347A100 |
| SBH | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01 | 31,700 | $1.09M | 0.0% | $34.38 | $29.18 | +17.8% | COMMON STOCK | 79546E104 |
| IIIN | INSTEEL INDUSTRIES INC COM NPV | 50,288 | $1.088M | 0.0% | $21.64 * | $13.13 | +2.4% | COMMON STOCK | 45774W108 |
| SCSC | SCANSOURCE INC NPV | 26,729 | $1.087M | 0.0% | $40.67 | $31.41 | +29.4% | COMMON STOCK | 806037107 |
| ORN | ORION MARINE GROUP INC COMMON STOCK USD 0.01 | 122,713 | $1.087M | 0.0% | $8.86 | $10.70 | -17.2% | COMMON STOCK | 68628V308 |
| NBHC | NATIONAL BANK HOLDINGS CORP COMMON STOCK USD | 57,602 | $1.083M | 0.0% | $18.80 * | $15.02 | +0.1% | COMMON STOCK | 633707104 |
| — | GLU MOBILE INC COMMON STOCK USD 0.0001 | 215,964 | $1.082M | 0.0% | $5.01 | $4.40 | — | COMMON STOCK | 379890106 |
| HALO | HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001 | 75,733 | $1.081M | 0.0% | $14.27 | $7.17 | +99.1% | COMMON STOCK | 40637H109 |
| HQY | HEALTHEQUITY INC COMMON STOCK USD 0.0001 | 42,998 | $1.075M | 0.0% | $25.00 | $19.66 | +27.1% | COMMON STOCK | 42226A107 |
| — | BELMOND LTD COMMON STOCK USD 0.01 | 87,569 | $1.075M | 0.0% | $12.28 | $11.66 | — | COMMON STOCK | G1154H107 |
| — | ARCTIC CAT INC COMMON STOCK USD 0.01 | 29,596 | $1.075M | 0.0% | $36.32 | $39.31 | — | COMMON STOCK | 039670104 |
| CENX | CENTURY ALUMINUM CO COMMON STOCK USD 0.01 | 77,056 | $1.063M | 0.0% | $13.80 | $11.17 | +23.6% | COMMON STOCK | 156431108 |
| — | AIRCASTLE NPV | 47,348 | $1.063M | 0.0% | $22.45 | $16.52 | — | COMMON STOCK | G0129K104 |
| MCHB | HOMESTREET INC NPV | 57,886 | $1.06M | 0.0% | $18.31 | $21.37 | -14.3% | COMMON STOCK | 43785V102 |
| EBF | ENNIS INC USD2.50 | 75,028 | $1.059M | 0.0% | $14.11 * | $7.39 | -4.8% | COMMON STOCK | 293389102 |
| — | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 | 46,198 | $1.056M | 0.0% | $22.86 | $19.14 | — | COMMON STOCK | 33830X104 |
| FSP | FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001 | 82,314 | $1.055M | 0.0% | $12.82 | $12.82 | — | EQUITIES - REIT | 35471R106 |
| BKE | BUCKLE USD0.01 | 20,644 | $1.055M | 0.0% | $51.10 * | $15.23 | +13.9% | COMMON STOCK | 118440106 |
| SXI | STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5 | 12,830 | $1.054M | 0.0% | $82.15 | $61.90 | +32.7% | COMMON STOCK | 854231107 |
| PBF | PBF ENERGY INC USD0.001 A | 30,958 | $1.05M | 0.0% | $33.92 | $28.43 | +19.3% | COMMON STOCK | 69318G106 |
| HCKT | HACKETT GROUP INC COM | 117,342 | $1.049M | 0.0% | $8.94 | $7.21 | +24.1% | COMMON STOCK | 404609109 |
| RMBS | RAMBUS INC COMMON STOCK USD 0.001 | 83,250 | $1.047M | 0.0% | $12.58 | $7.62 | +65.1% | COMMON STOCK | 750917106 |
| — | ROUSE PROPERTIES INC REIT USD | 54,955 | $1.042M | 0.0% | $18.96 | $17.92 | — | EQUITIES - REIT | 779287101 |
| BCO | BRINK'S CO/THE COMMON STOCK USD 1 | 37,626 | $1.04M | 0.0% | $27.64 * | $22.96 | +6.9% | COMMON STOCK | 109696104 |
| — | FERRO CORP COMMON STOCK USD 1 | 82,422 | $1.034M | 0.0% | $12.55 | $8.60 | — | COMMON STOCK | 315405100 |
| — | TRONOX LTD COMMON STOCK USD 0.01 | 50,794 | $1.033M | 0.0% | $20.34 | $26.56 | — | COMMON STOCK | Q9235V101 |
| — | BLUE NILE INC COMMON STOCK USD 0.001 | 32,315 | $1.029M | 0.0% | $31.84 | $33.56 | — | COMMON STOCK | 09578R103 |
| — | SILVER BAY REALTY TRUST CORP REIT USD 0.01 | 63,530 | $1.027M | 0.0% | $16.17 | $16.17 | — | EQUITIES - REIT | 82735Q102 |
| — | DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD | 50,937 | $1.026M | 0.0% | $20.14 | $22.49 | — | COMMON STOCK | 245077102 |
| — | BOSTON PRIVATE FINANCIAL HLDGS INC USD1 | 84,137 | $1.022M | 0.0% | $12.15 | $10.64 | — | COMMON STOCK | 101119105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1 | 33,946 | $1.019M | 0.0% | $30.02 * | $29.26 | -1.3% | COMMON STOCK | 01741R102 |
| SPOK | SPOK HOLDINGS INC COMMON STOCK USD 0.0001 | 53,157 | $1.019M | 0.0% | $19.17 | $16.93 | +13.2% | COMMON STOCK | 84863T106 |
| — | GENCORP INC COMMON STOCK USD 0.1 | 43,808 | $1.016M | 0.0% | $23.19 | $16.24 | — | COMMON STOCK | 368682100 |
| ADC | AGREE REALTY CORP REIT USD 0.0001 | 30,694 | $1.012M | 0.0% | $32.97 | $28.63 | — | EQUITIES - REIT | 008492100 |
| TILE | INTERFACE INC USD0.1 | 48,665 | $1.011M | 0.0% | $20.77 | $17.60 | +18.1% | COMMON STOCK | 458665304 |
| — | CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01 | 18,474 | $1.011M | 0.0% | $54.73 | $54.80 | — | COMMON STOCK | 17273K109 |
| — | PROS HOLDINGS INC COMMON STOCK USD 0.001 | 40,879 | $1.01M | 0.0% | $24.71 | $32.34 | — | COMMON STOCK | 74346Y103 |
| — | ENSTAR GROUP LTD COMMON STOCK USD 1 | 7,122 | $1.01M | 0.0% | $141.81 | $133.39 | — | COMMON STOCK | G3075P101 |
| DHT | DHT HOLDINGS INC COMMON STOCK USD 0.01 | 144,121 | $1.006M | 0.0% | $6.98 * | $3.16 | -3.3% | COMMON STOCK | Y2065G121 |
| EVC | ENTRAVISION COMMUNICATIONS CORP COMMON STOCK USD | 158,933 | $1.006M | 0.0% | $6.33 * | $3.07 | +24.7% | COMMON STOCK | 29382R107 |
| — | SYNERGY RESOURCES CORP USD0.001 | 84,443 | $1.001M | 0.0% | $11.85 | $10.33 | — | COMMON STOCK | 87164P103 |
| HEI/A | HEICO CORP COMMON STOCK USD 0.01 | 20,210 | $1.001M | 0.0% | $49.53 * | $23.54 | +5.6% | COMMON STOCK | 422806208 |
| UFCS | UNITED FIRE GROUP INC | 31,355 | $996K | 0.0% | $31.77 | $28.36 | +12.0% | COMMON STOCK | 910340108 |
| — | ARIAD PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 120,749 | $995K | 0.0% | $8.24 | $6.37 | — | COMMON STOCK | 04033A100 |
| BRC | BRADY CORP 'A'NON.V USD0.01 | 35,106 | $993K | 0.0% | $28.29 * | $24.57 | -7.7% | COMMON STOCK | 104674106 |
| — | MATTSON TECHNOLOGY INC NPV | 251,843 | $992K | 0.0% | $3.94 | $2.31 | — | COMMON STOCK | 577223100 |
| AIN | ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 | 24,914 | $990K | 0.0% | $39.74 * | $31.14 | +11.0% | COMMON STOCK | 012348108 |
| — | FIRST CASH FINANCIAL SERVICES INC COMMON STOCK USD | 21,220 | $987K | 0.0% | $46.51 | $49.71 | — | COMMON STOCK | 31942D107 |
| — | PANDORA MEDIA INC USD0.0001 | 60,707 | $984K | 0.0% | $16.21 | $25.56 | — | COMMON STOCK | 698354107 |
| — | KAMAN CORP COMMON STOCK USD 1 | 23,058 | $978K | 0.0% | $42.41 | $35.04 | — | COMMON STOCK | 483548103 |
| STAG | STAG INDUSTRIAL INC REIT USD 0.01 | 41,524 | $977K | 0.0% | $23.53 | $23.53 | — | EQUITIES - REIT | 85254J102 |
| — | FINISH LINE INC/THE COMMON STOCK USD 0.01 | 39,812 | $976K | 0.0% | $24.52 | $22.57 | — | COMMON STOCK | 317923100 |
| — | CHASE CORP COMMON STOCK USD 0.1 | 22,236 | $972K | 0.0% | $43.71 | $39.46 | — | COMMON STOCK | 16150R104 |
| — | BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY) | 24,710 | $972K | 0.0% | $39.34 | $53.44 | — | ADR | 05968L102 |
| — | CALGON CARBON CORP USD0.01 | 46,142 | $972K | 0.0% | $21.07 | $17.19 | — | COMMON STOCK | 129603106 |
| WDFC | WD-40 CO COMMON STOCK USD 0.001 | 10,969 | $971K | 0.0% | $88.52 * | $44.85 | +66.3% | COMMON STOCK | 929236107 |
| BJRI | BJS RESTAURANTS INC COM | 19,178 | $968K | 0.0% | $50.47 * | $33.22 | +47.8% | COMMON STOCK | 09180C106 |
| — | UNIVERSAL FOREST PRODUCTS USD0.01 | 17,417 | $966K | 0.0% | $55.46 | $44.08 | — | COMMON STOCK | 913543104 |
| NGS | NATURAL GAS SERVICES GROUP INC COMMON STOCK USD | 50,146 | $964K | 0.0% | $19.22 | $21.33 | -10.8% | COMMON STOCK | 63886Q109 |
| W | WAYFAIR INC COMMON STOCK USD 0.001 | 29,959 | $962K | 0.0% | $32.11 | $24.01 | +33.8% | COMMON STOCK | 94419L101 |
| — | GRAMERCY PROPERTY TRUST INC REIT USD 0.001 | 34,188 | $960K | 0.0% | $28.08 | $28.08 | — | EQUITIES - REIT | 38489R605 |
| — | OMNOVA SOLUTIONS INC COMMON STOCK USD 0.1 | 112,577 | $960K | 0.0% | $8.53 | $8.31 | — | COMMON STOCK | 682129101 |
| — | AFFYMETRIX INC COMMON STOCK USD 0.01 | 76,226 | $957K | 0.0% | $12.55 | $4.66 | — | COMMON STOCK | 00826T108 |
| — | INFOBLOX INC COMMON STOCK USD 0.0001 | 40,082 | $957K | 0.0% | $23.88 | $32.21 | — | COMMON STOCK | 45672H104 |
| GTN | GRAY TELEVISION INC. | 69,283 | $957K | 0.0% | $13.81 | $7.66 | +80.5% | COMMON STOCK | 389375106 |
| — | PENNYMAC FINANCIAL SERVICES INC USD0.0001 | 56,288 | $955K | 0.0% | $16.97 | $16.82 | — | COMMON STOCK | 70932B101 |
| UVV | UNIVERSAL CORP/VA COMMON STOCK USD 0 | 20,252 | $955K | 0.0% | $47.16 | $58.06 | -18.8% | COMMON STOCK | 913456109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK | 46,201 | $955K | 0.0% | $20.67 * | $12.49 | +37.7% | COMMON STOCK | 293712105 |
| — | DEPOMED INC NPV | 42,490 | $952K | 0.0% | $22.41 | $5.89 | — | COMMON STOCK | 249908104 |
| — | WEST CORP COMMON STOCK USD 0.001 | 28,199 | $951K | 0.0% | $33.72 | $24.19 | — | COMMON STOCK | 952355204 |
| GDOT | GREEN DOT CORP COMMON STOCK USD 0.001 | 59,753 | $951K | 0.0% | $15.92 | $19.91 | -20.1% | COMMON STOCK | 39304D102 |
| CTBI | COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5 | 28,607 | $949K | 0.0% | $33.17 * | $20.14 | +10.5% | COMMON STOCK | 204149108 |
| — | AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 30,239 | $948K | 0.0% | $31.35 | $20.77 | — | COMMON STOCK | 00771V108 |
| — | NETSUITE INC COMMON STOCK USD 0.01 | 10,222 | $948K | 0.0% | $92.74 | $91.60 | — | COMMON STOCK | 64118Q107 |
| — | THERAVANCE INC USD1 | 60,316 | $948K | 0.0% | $15.72 | $29.77 | — | COMMON STOCK | 88338T104 |
| — | SANDY SPRING BANCORP INC COMMON STOCK USD 1 | 36,145 | $948K | 0.0% | $26.23 | $24.13 | — | COMMON STOCK | 800363103 |
| MTZ | MASTEC INC USD0.1 | 49,001 | $946K | 0.0% | $19.31 | $30.31 | -36.3% | COMMON STOCK | 576323109 |
| — | ANALOGIC CORP COMMON STOCK USD 0.05 | 10,394 | $945K | 0.0% | $90.92 | $78.27 | — | COMMON STOCK | 032657207 |
| — | KERYX BIOPHARMACEUTICALS USD0.001 | 74,077 | $943K | 0.0% | $12.73 | $12.94 | — | COMMON STOCK | 492515101 |
| — | SMART & FINAL STORES INC COMMON STOCK USD 0.001 | 53,374 | $939K | 0.0% | $17.59 | $14.61 | — | COMMON STOCK | 83190B101 |
| — | MARKETO INC USD0.0001 | 36,624 | $938K | 0.0% | $25.61 | $29.96 | — | COMMON STOCK | 57063L107 |
| DLR | DIGITAL REALTY TRUST INC REIT USD 0.01 | 14,211 | $937K | 0.0% | $65.93 * | $38.45 | +16.4% | EQUITIES - REIT | 253868103 |
| — | ALLIANCE FIBRE OPTICS PRODUCTS NPV | 53,607 | $934K | 0.0% | $17.42 | $13.10 | — | COMMON STOCK | 018680306 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC COMMON | 33,577 | $927K | 0.0% | $27.61 * | $18.57 | +6.2% | COMMON STOCK | 63888U108 |
| NNI | NELNET INC COMMON STOCK USD 0.01 | 19,543 | $925K | 0.0% | $47.33 | $37.79 | +25.2% | COMMON STOCK | 64031N108 |
| IPAR | INTER PARFUMS INC COMMON STOCK USD 0.001 | 28,286 | $923K | 0.0% | $32.63 | $29.12 | +12.0% | COMMON STOCK | 458334109 |
| CACC | CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01 | 4,714 | $919K | 0.0% | $194.95 | $108.51 | +79.7% | COMMON STOCK | 225310101 |
| TMP | TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1 | 17,045 | $918K | 0.0% | $53.86 * | $28.43 | +34.6% | COMMON STOCK | 890110109 |
| — | OUTERWALL INC COMMON STOCK USD 0.001 | 13,881 | $918K | 0.0% | $66.13 | $50.01 | — | COMMON STOCK | 690070107 |
| MMI | MARCUS & MILLICHAP INC COMMON STOCK USD 1 | 24,380 | $914K | 0.0% | $37.49 * | $28.46 | +21.9% | COMMON STOCK | 566324109 |
| — | SPECTRUM PHARMACEUTICALS INC | 150,189 | $912K | 0.0% | $6.07 | $7.86 | — | COMMON STOCK | 84763A108 |
| MGM | MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01 | 43,236 | $909K | 0.0% | $21.02 * | $22.70 | -12.5% | COMMON STOCK | 552953101 |
| — | PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01 | 32,099 | $909K | 0.0% | $28.32 | $31.57 | — | COMMON STOCK | 70338P100 |
| — | BOB EVANS FARMS INC/DE COMMON STOCK USD 0.01 | 19,651 | $909K | 0.0% | $46.26 | $50.05 | — | COMMON STOCK | 096761101 |
| — | PHYSICIANS REALTY TRUST USD0.01 | 51,524 | $907K | 0.0% | $17.60 | $17.60 | — | EQUITIES - REIT | 71943U104 |
| — | TUMI HOLDINGS INC COMMON STOCK USD 0.01 | 37,071 | $907K | 0.0% | $24.47 | $22.54 | — | COMMON STOCK | 89969Q104 |
| — | XENOPORT INC USD1 | 127,209 | $906K | 0.0% | $7.12 | $5.34 | — | COMMON STOCK | 98411C100 |
| MRCC | MONROE CAPITAL CORP COMMON STOCK USD 0.001 | 61,309 | $903K | 0.0% | $14.73 * | $4.00 | +6.5% | COMMON STOCK | 610335101 |
| PENN | PENN NATIONAL GAMING INC USD0.01 | 57,511 | $901K | 0.0% | $15.67 | $11.64 | +34.5% | COMMON STOCK | 707569109 |
| — | RAVEN INDUSTRIES INC COMMON STOCK USD 1 | 43,989 | $900K | 0.0% | $20.46 | $29.99 | — | COMMON STOCK | 754212108 |
| CYTK | CYTOKINETICS INC USD0.001 | 132,667 | $899K | 0.0% | $6.78 | $7.98 | -15.0% | COMMON STOCK | 23282W605 |
| HL | HECLA MINING CO COMMON STOCK USD 0.25 | 301,455 | $898K | 0.0% | $2.98 * | $3.14 | -9.8% | COMMON STOCK | 422704106 |
| OSG | AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01 | 36,965 | $895K | 0.0% | $24.21 | $28.65 | -15.5% | COMMON STOCK | 023139884 |
| BHP | BHP BILLITON LTD ADR USD | 19,238 | $894K | 0.0% | $46.47 * | $45.51 | -3.2% | ADR | 088606108 |
| — | PARKER DRILLING CO COMMON STOCK USD 0.167 | 255,680 | $892K | 0.0% | $3.49 | $5.30 | — | COMMON STOCK | 701081101 |
| MRCY | MERCURY SYSTEMS INC COMMON STOCK USD 0.01 | 57,260 | $890K | 0.0% | $15.54 | $10.68 | +45.6% | COMMON STOCK | 589378108 |
| TREE | LENDINGTREE INC COMMON STOCK USD 0.01 | 15,877 | $889K | 0.0% | $55.99 | $55.99 | — | COMMON STOCK | 52603B107 |
| — | VINCE HOLDING CORP COMMON STOCK USD 0.001 | 47,914 | $889K | 0.0% | $18.55 | $29.94 | — | COMMON STOCK | 92719W108 |
| — | NRG YIELD INC USD0.01 A | 17,457 | $886K | 0.0% | $50.75 | $37.89 | — | COMMON STOCK | 62942X108 |
| — | AUSPEX PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 8,815 | $884K | 0.0% | $100.28 | $28.04 | — | COMMON STOCK | 05211J102 |
| — | CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001 | 17,664 | $883K | 0.0% | $49.99 | $33.50 | — | COMMON STOCK | 12709P103 |
| AZTA | BROOKS AUTOMATION INC COMMON STOCK USD 0.01 | 75,680 | $880K | 0.0% | $11.63 * | $8.26 | +25.7% | COMMON STOCK | 114340102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC USD0.01 | 49,783 | $877K | 0.0% | $17.62 * | $12.32 | +3.5% | COMMON STOCK | 946760105 |
| — | ALTISOURCE RESIDENTIAL CORP REIT USD 0.01 | 41,923 | $875K | 0.0% | $20.87 | $22.44 | — | EQUITIES - REIT | 02153W100 |
| — | INTRALINKS HLDGS INC USD0.001 | 84,458 | $873K | 0.0% | $10.34 | $9.03 | — | COMMON STOCK | 46118H104 |
| — | MANNKIND CORP COM USD0.01 | 166,979 | $868K | 0.0% | $5.20 | $8.00 | — | COMMON STOCK | 56400P201 |
| NSP | INSPERITY INC COMMON STOCK USD 0.01 | 16,598 | $868K | 0.0% | $52.30 * | $10.70 | +90.6% | COMMON STOCK | 45778Q107 |
| — | DIAMOND RESORTS INTL INC USD0.01 | 25,958 | $868K | 0.0% | $33.44 | $20.89 | — | COMMON STOCK | 25272T104 |
| LAB | FLUIDIGM CORP USD0.001 | 20,539 | $865K | 0.0% | $42.12 | $30.00 | +40.3% | COMMON STOCK | 34385P108 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INC ADR USD | 120,000 | $864K | 0.0% | $7.20 | $6.41 | — | ADR | 00756M404 |
| — | RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 241,908 | $864K | 0.0% | $3.57 | $3.48 | — | COMMON STOCK | 766559603 |
| — | STARRETT(L.S.)CO CLASS'A'NPV | 45,352 | $862K | 0.0% | $19.01 | $15.44 | — | COMMON STOCK | 855668109 |
| — | HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK USD | 52,057 | $861K | 0.0% | $16.54 | $22.98 | — | COMMON STOCK | G6648D109 |
| GRC | GORMAN-RUPP CO NPV | 28,635 | $858K | 0.0% | $29.96 | $23.45 | +27.7% | COMMON STOCK | 383082104 |
| OTTR | OTTER TAIL CORP COMMON STOCK USD 5 | 26,656 | $858K | 0.0% | $32.19 * | $19.61 | +17.9% | COMMON STOCK | 689648103 |
| — | MERRIMACK PHARMACEUTICALS INC USD0.01 | 71,857 | $854K | 0.0% | $11.88 | $5.21 | — | COMMON STOCK | 590328100 |
| PRK | PARK NATIONAL CORP COMMON STOCK USD 0 | 9,961 | $852K | 0.0% | $85.53 | $69.89 | +22.4% | COMMON STOCK | 700658107 |
| INGN | INOGEN INC COMMON STOCK USD 0.001 | 26,572 | $850K | 0.0% | $31.99 | $30.12 | +6.2% | COMMON STOCK | 45780L104 |
| RNST | RENASANT CORP COMMON STOCK USD 5 | 28,143 | $846K | 0.0% | $30.06 | $23.27 | +29.2% | COMMON STOCK | 75970E107 |
| SCHL | SCHOLASTIC CORP COMMON STOCK USD 0.01 | 20,599 | $843K | 0.0% | $40.92 * | $22.21 | +48.1% | COMMON STOCK | 807066105 |
| — | SUNPOWER CORP COM | 26,912 | $843K | 0.0% | $31.32 | $24.46 | — | COMMON STOCK | 867652406 |
| CMCO | COLUMBUS MCKINNON CORP USD0.01 | 31,240 | $842K | 0.0% | $26.95 * | $18.27 | +35.2% | COMMON STOCK | 199333105 |
| — | SUPREME INDUSTRIES INC COMMON STOCK USD 0.1 | 107,391 | $841K | 0.0% | $7.83 | $7.82 | — | COMMON STOCK | 868607102 |
| — | REALD INC USD0.0001 | 65,688 | $840K | 0.0% | $12.79 | $13.21 | — | COMMON STOCK | 75604L105 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK | 12,523 | $839K | 0.0% | $67.00 | $67.00 | — | COMMON STOCK | 74876Y101 |
| — | FIRST CONNECTICUT BANCORP INC/FARMINGTON CT COMMON | 54,495 | $838K | 0.0% | $15.38 | $14.07 | — | COMMON STOCK | 319850103 |
| — | LIVEPERSON INC COMMON STOCK USD 0.001 | 81,871 | $838K | 0.0% | $10.24 | $11.49 | — | COMMON STOCK | 538146101 |
| — | CRAY INC COMMON STOCK USD 0.01 | 29,784 | $836K | 0.0% | $28.07 | $19.96 | — | COMMON STOCK | 225223304 |
| SAH | SONIC AUTOMOTIVE INC USD0.01 A | 33,523 | $835K | 0.0% | $24.91 | $22.27 | +11.8% | COMMON STOCK | 83545G102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD | 27,472 | $835K | 0.0% | $30.39 * | $19.08 | +27.8% | COMMON STOCK | 126349109 |
| — | CONCURRENT COMPUTER CORP COMMON STOCK USD 0.01 | 131,858 | $835K | 0.0% | $6.33 | $6.47 | — | COMMON STOCK | 206710402 |
| — | CHIMERIX INC COMMON STOCK USD 0.001 | 22,120 | $834K | 0.0% | $37.70 | $23.91 | — | COMMON STOCK | 16934W106 |
| — | AVID TECHNOLOGIES INC USD0.01 | 55,855 | $832K | 0.0% | $14.90 | $14.21 | — | COMMON STOCK | 05367P100 |
| MTRN | MATERION CORP COMMON STOCK USD 0 | 21,640 | $832K | 0.0% | $38.45 | $28.11 | +36.7% | COMMON STOCK | 576690101 |
| WNC | WABASH NATIONAL CORP USD0.01 | 58,952 | $831K | 0.0% | $14.10 * | $8.41 | +39.3% | COMMON STOCK | 929566107 |
| — | ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001 | 261,576 | $829K | 0.0% | $3.17 | $4.33 | — | EQUITIES - REIT | 042315101 |
| — | UTI WORLDWIDE INC ORD NPV | 66,855 | $822K | 0.0% | $12.30 | $16.33 | — | COMMON STOCK | G87210103 |
| — | GREENHILL & CO INC USD0.01 | 20,731 | $822K | 0.0% | $39.65 | $45.83 | — | COMMON STOCK | 395259104 |
| — | LHC GROUP INC USD0.01 | 24,864 | $821K | 0.0% | $33.02 | $26.54 | — | COMMON STOCK | 50187A107 |
| — | ALON USA ENERGY INC USD0.01 | 49,517 | $820K | 0.0% | $16.56 | $13.91 | — | COMMON STOCK | 020520102 |
| BSAC | BANCO SANTANDER CHILE SA ADR REPR 400 COM NPV | 37,785 | $819K | 0.0% | $21.68 | $23.18 | -6.5% | ADR | 05965X109 |
| VVX | VECTRUS INC COMMON STOCK USD 0.01 | 31,900 | $813K | 0.0% | $25.49 | $28.91 | -11.8% | COMMON STOCK | 92242T101 |
| — | CHICAGO BRIDGE & IRON CO NV COMMON STOCK USD 0.01 | 16,510 | $813K | 0.0% | $49.24 | $73.88 | — | COMMON STOCK | 167250109 |
| — | AMEDISYS INC COMMON STOCK USD 0.001 | 30,351 | $813K | 0.0% | $26.79 | $16.74 | — | COMMON STOCK | 023436108 |
| — | MULTI-COLOR CORP NPV | 11,707 | $812K | 0.0% | $69.36 | $30.72 | — | COMMON STOCK | 625383104 |
| — | BRAVO BRIO RESTAURANT GROUP INC NPV | 55,273 | $812K | 0.0% | $14.69 | $15.46 | — | COMMON STOCK | 10567B109 |
| — | QUALITY SYSTEMS INC USD0.001 | 50,690 | $810K | 0.0% | $15.98 | $19.03 | — | COMMON STOCK | 747582104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 89,460 | $808K | 0.0% | $9.03 | $10.07 | -10.3% | COMMON STOCK | 09058V103 |
| BYD | BOYD GAMING CORP COMMON STOCK USD 0.01 | 56,877 | $808K | 0.0% | $14.21 * | $10.77 | +23.6% | COMMON STOCK | 103304101 |
| — | ADTRAN INC USD0.01 | 43,218 | $807K | 0.0% | $18.67 | $24.65 | — | COMMON STOCK | 00738A106 |
| MMSI | MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0 | 41,878 | $806K | 0.0% | $19.25 | $11.04 | +74.4% | COMMON STOCK | 589889104 |
| — | MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01 | 9,500 | $804K | 0.0% | $84.63 | $57.54 | — | COMMON STOCK | 55826P100 |
| AMN | AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01 | 34,798 | $803K | 0.0% | $23.08 | $11.96 | +92.9% | COMMON STOCK | 001744101 |
| — | MODEL N INC USD0.00015 | 67,045 | $802K | 0.0% | $11.96 | $14.93 | — | COMMON STOCK | 607525102 |
| — | ENDOLOGIX INC COMMON STOCK USD 0.001 | 46,846 | $800K | 0.0% | $17.08 | $13.62 | — | COMMON STOCK | 29266S106 |
| SPSC | SPS COMMERCE INC USD0.001 | 11,897 | $798K | 0.0% | $67.08 * | $30.86 | +8.7% | COMMON STOCK | 78463M107 |
| — | NEWLINK GENETICS CORP COMMON STOCK USD 0.01 | 14,504 | $794K | 0.0% | $54.74 | $20.19 | — | COMMON STOCK | 651511107 |
| — | INVENSENSE INC USD0.001 | 52,100 | $792K | 0.0% | $15.20 | $17.24 | — | COMMON STOCK | 46123D205 |
| YELP | YELP INC USD0.000001 | 16,703 | $791K | 0.0% | $47.36 | $67.34 | -29.7% | COMMON STOCK | 985817105 |
| — | VIRTUSA CORP COMMON STOCK USD 0.01 | 19,094 | $790K | 0.0% | $41.37 | $24.54 | — | COMMON STOCK | 92827P102 |
| — | II-VI INC COMMON STOCK USD 0 | 42,805 | $790K | 0.0% | $18.46 | $15.93 | — | COMMON STOCK | 902104108 |
| — | US ECOLOGY INC COMMON STOCK USD 0.01 | 15,794 | $789K | 0.0% | $49.96 | $28.67 | — | COMMON STOCK | 91732J102 |
| ASTE | ASTEC INDUSTRIES INC USD0.20 | 18,352 | $787K | 0.0% | $42.88 * | $36.44 | +5.0% | COMMON STOCK | 046224101 |
| — | SHIP FINANCE INTERNATIONAL LTD COMMON STOCK USD 1 | 53,102 | $786K | 0.0% | $14.80 | $15.04 | — | COMMON STOCK | G81075106 |
| GTLS | CHART INDUSTRIES INC NPV | 22,329 | $783K | 0.0% | $35.07 | $102.75 | -65.9% | COMMON STOCK | 16115Q308 |
| — | ENTROPIC COMMUNICATIONS INC USD0.001 | 263,979 | $781K | 0.0% | $2.96 | $3.18 | — | COMMON STOCK | 29384R105 |
| SGMO | SANGAMO BIOSCIENCES INC COMMON STOCK USD 0.01 | 49,766 | $780K | 0.0% | $15.67 | $9.58 | +61.4% | COMMON STOCK | 800677106 |
| GOGO | GOGO INC USD0.0001 | 40,902 | $780K | 0.0% | $19.07 | $17.63 | +8.1% | COMMON STOCK | 38046C109 |
| — | INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD | 89,488 | $780K | 0.0% | $8.72 | $12.78 | — | COMMON STOCK | 46090K109 |
| — | EP ENERGY CORP COMMON STOCK USD 0.01 | 74,300 | $779K | 0.0% | $10.48 | $19.51 | — | COMMON STOCK | 268785102 |
| — | ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 176,790 | $773K | 0.0% | $4.37 | $5.78 | — | COMMON STOCK | 040047102 |
| BSRR | SIERRA BANCORP COMMON STOCK USD 0 | 46,151 | $771K | 0.0% | $16.71 * | $10.17 | +14.6% | COMMON STOCK | 82620P102 |
| — | MOMENTA PHARMACEUTICALS INC COMMON STOCK USD | 50,654 | $770K | 0.0% | $15.20 | $14.66 | — | COMMON STOCK | 60877T100 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1 | 26,114 | $770K | 0.0% | $29.49 | $28.23 | — | COMMON STOCK | 63934E108 |
| — | IXYS CORP USD0.01 | 62,520 | $770K | 0.0% | $12.32 | $12.00 | — | COMMON STOCK | 46600W106 |
| CALY | CALLAWAY GOLF CO COMMON STOCK USD 0.01 | 80,448 | $767K | 0.0% | $9.53 | $6.66 | +40.7% | COMMON STOCK | 131193104 |
| — | CARBO CERAMICS INC COMMON STOCK USD 0.01 | 25,090 | $765K | 0.0% | $30.49 | $76.01 | — | COMMON STOCK | 140781105 |
| — | REALPAGE INC USD0.001 | 37,917 | $764K | 0.0% | $20.15 | $19.48 | — | COMMON STOCK | 75606N109 |
| — | MATTRESS FIRM HLDG CORP USD0.001 | 10,975 | $764K | 0.0% | $69.61 | $41.02 | — | COMMON STOCK | 57722W106 |
| — | INTERVAL LEISURE GROUP INC USD0.01 | 29,082 | $762K | 0.0% | $26.20 | $20.40 | — | COMMON STOCK | 46113M108 |
| — | TERRAFORM POWER INC COMMON STOCK USD 0.01 | 20,871 | $762K | 0.0% | $36.51 | $30.36 | — | COMMON STOCK | 88104R100 |
| — | VONAGE HOLDINGS CORP COMMON STOCK USD 0.001 | 155,194 | $762K | 0.0% | $4.91 | $2.83 | — | COMMON STOCK | 92886T201 |
| THR | THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001 | 31,614 | $761K | 0.0% | $24.07 | $20.16 | +19.4% | COMMON STOCK | 88362T103 |
| — | HRG GROUP INC COMMON STOCK USD 0.01 | 60,832 | $759K | 0.0% | $12.48 | $12.48 | — | COMMON STOCK | 40434J100 |
| MGRC | MCGRATH RENTCORP COMMON STOCK USD 0 | 23,006 | $757K | 0.0% | $32.90 | $31.96 | +3.0% | COMMON STOCK | 580589109 |
| INSM | INSMED INC COMMON STOCK USD 0.01 | 36,256 | $754K | 0.0% | $20.80 | $14.96 | +39.0% | COMMON STOCK | 457669307 |
| GFF | GRIFFON CORP COMMON STOCK USD 0.25 | 43,184 | $753K | 0.0% | $17.44 * | $7.83 | +60.2% | COMMON STOCK | 398433102 |
| — | CEMPRA INC USD0.001 | 21,928 | $752K | 0.0% | $34.29 | $14.44 | — | COMMON STOCK | 15130J109 |
| — | PHARMERICA CORPORATION USD0.01 | 26,674 | $752K | 0.0% | $28.19 | $19.88 | — | COMMON STOCK | 71714F104 |
| NFBK | NORTHFIELD BANCORP INC COMMON STOCK USD 0.01 | 50,707 | $751K | 0.0% | $14.81 * | $7.91 | +30.0% | COMMON STOCK | 66611T108 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON | 36,823 | $751K | 0.0% | $20.39 | $19.74 | — | COMMON STOCK | 209034107 |
| — | TETRAPHASE PHARMACEUTICALS INC USD0.001 | 20,484 | $751K | 0.0% | $36.66 | $16.29 | — | COMMON STOCK | 88165N105 |
| GLRE | GREENLIGHT CAPITAL RE LTD USD0.10 A | 23,532 | $748K | 0.0% | $31.79 | $25.05 | +26.9% | COMMON STOCK | G4095J109 |
| PRTA | PROTHENA CORP PLC COMMON STOCK USD 0.01 | 19,529 | $745K | 0.0% | $38.15 | $19.42 | +96.4% | COMMON STOCK | G72800108 |
| RAIL | FREIGHTCAR AMERICA INC USD0.01 | 23,712 | $745K | 0.0% | $31.42 | $23.11 | +36.0% | COMMON STOCK | 357023100 |
| NHC | NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01 | 11,655 | $743K | 0.0% | $63.75 | $55.27 | +15.3% | COMMON STOCK | 635906100 |
| NPKI | NEWPARK RESOURCES INC COMMON STOCK USD 0.01 | 81,564 | $743K | 0.0% | $9.11 | $10.44 | -12.7% | COMMON STOCK | 651718504 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01 | 28,649 | $741K | 0.0% | $25.86 | $25.86 | — | EQUITIES - REIT | 85571W109 |
| — | MCDERMOTT INTERNATIONAL INC COMMON STOCK USD 1 | 192,806 | $740K | 0.0% | $3.84 | $8.07 | — | COMMON STOCK | 580037109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD | 82,805 | $738K | 0.0% | $8.91 | $7.90 | +12.8% | COMMON STOCK | G6331P104 |
| TLYS | TILLYS INC USD0.001 A | 47,125 | $738K | 0.0% | $15.66 * | $8.57 | +16.3% | COMMON STOCK | 886885102 |
| — | INLAND REAL ESTATE CORP REIT USD 0.01 | 68,960 | $737K | 0.0% | $10.69 | $10.23 | — | EQUITIES - REIT | 457461200 |
| UCB | UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1 | 38,808 | $733K | 0.0% | $18.89 | $13.53 | +39.5% | COMMON STOCK | 90984P303 |
| REXR | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | 46,309 | $732K | 0.0% | $15.81 | $14.25 | — | COMMON STOCK | 76169C100 |
| — | BIGLARI HLDGS INC USD0.5 | 1,768 | $732K | 0.0% | $414.03 | $399.21 | — | COMMON STOCK | 08986R101 |
| EHTH | EHEALTH INC COMMON STOCK USD 0.001 | 77,892 | $731K | 0.0% | $9.38 | $35.36 | -73.5% | COMMON STOCK | 28238P109 |
| CROX | CROCS INC COMMON STOCK USD 0.001 | 61,787 | $730K | 0.0% | $11.81 | $16.11 | -26.7% | COMMON STOCK | 227046109 |
| STBA | S&T BANCORP INC COMMON STOCK USD 2.5 | 25,672 | $729K | 0.0% | $28.40 | $19.21 | +47.7% | COMMON STOCK | 783859101 |
| GSBC | GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01 | 18,498 | $729K | 0.0% | $39.41 | $26.64 | +47.9% | COMMON STOCK | 390905107 |
| — | DENNY'S CORP COM USD0.01 | 63,735 | $727K | 0.0% | $11.41 | $5.62 | — | COMMON STOCK | 24869P104 |
| CMRE | COSTAMARE INC COMMON STOCK USD 0.0001 | 41,300 | $727K | 0.0% | $17.60 * | $11.11 | -2.5% | COMMON STOCK | Y1771G102 |
| — | REVLON INC COMMON STOCK USD 0.01 | 17,590 | $725K | 0.0% | $41.22 | $24.91 | — | COMMON STOCK | 761525609 |
| — | ENCORE WIRE CORP COMMON STOCK USD 0.01 | 19,103 | $724K | 0.0% | $37.90 | $34.75 | — | COMMON STOCK | 292562105 |
| IMO | IMPERIAL OIL LTD COMMON STOCK CAD 0 | 18,137 | $723K | 0.0% | $39.86 * | $38.30 | -18.2% | COMMON STOCK | 453038408 |
| INFIQ | INFINITY PHARMACEUTICALS INC COMMON STOCK USD | 51,421 | $719K | 0.0% | $13.98 * | $21.74 | -29.7% | COMMON STOCK | 45665G303 |
| — | WEB.COM GROUP INC | 37,921 | $719K | 0.0% | $18.96 | $25.87 | — | COMMON STOCK | 94733A104 |
| TRNO | TERRENO REALTY CORP REIT USD 0.01 | 31,429 | $717K | 0.0% | $22.81 | $22.81 | — | EQUITIES - REIT | 88146M101 |
| — | GLOBAL BRASS & COPPER HLDGS INC USD0.01 | 46,397 | $717K | 0.0% | $15.45 | $14.94 | — | COMMON STOCK | 37953G103 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001 | 66,441 | $716K | 0.0% | $10.78 | $3.07 | — | COMMON STOCK | 98973P101 |
| RGEN | REPLIGEN CORP USD0.01 | 23,480 | $713K | 0.0% | $30.37 | $8.66 | +250.5% | COMMON STOCK | 759916109 |
| — | HANGER INC USD0.01 | 31,398 | $712K | 0.0% | $22.68 | $31.73 | — | COMMON STOCK | 41043F208 |
| MDXG | MIMEDX GROUP INC COM NPV | 68,140 | $709K | 0.0% | $10.41 | $5.90 | +76.2% | COMMON STOCK | 602496101 |
| AXS | AXIS CAPITAL HLDGS USD0.0125 | 13,729 | $708K | 0.0% | $51.57 * | $33.61 | +14.5% | COMMON STOCK | G0692U109 |
| — | BILL BARRETT CORP COM NPV | 85,328 | $708K | 0.0% | $8.30 | $20.22 | — | COMMON STOCK | 06846N104 |
| RGR | STURM RUGER & CO INC COMMON STOCK USD 1 | 14,240 | $707K | 0.0% | $49.65 | $49.58 | +0.1% | COMMON STOCK | 864159108 |
| ALX | ALEXANDER'S INC REIT USD 1 | 1,549 | $707K | 0.0% | $456.42 | $369.25 | — | EQUITIES - REIT | 014752109 |
| — | ARRAY BIOPHARMA INC USD0.001 | 95,884 | $707K | 0.0% | $7.37 | $4.90 | — | COMMON STOCK | 04269X105 |
| — | ABENGOA YIELD PLC COMMON STOCK USD | 20,936 | $707K | 0.0% | $33.77 | $30.65 | — | COMMON STOCK | G00349103 |
| — | ASHFORD HOSPITALITY PRIME INC COMMON STOCK | 42,086 | $706K | 0.0% | $16.78 | $17.12 | — | EQUITIES - REIT | 044102101 |
| IRBTQ | IROBOT CORP COMMON STOCK USD 0.01 | 21,594 | $705K | 0.0% | $32.65 | $31.69 | +2.4% | COMMON STOCK | 462726100 |
| — | OREXIGEN THERAPEUTICS INC COMMON STOCK USD 0.001 | 89,870 | $704K | 0.0% | $7.83 | $5.86 | — | COMMON STOCK | 686164104 |
| — | AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD | 17,358 | $703K | 0.0% | $40.50 | $40.23 | — | COMMON STOCK | 05337G107 |
| — | REGIS CORP USD0.05 | 42,877 | $701K | 0.0% | $16.35 | $16.42 | — | COMMON STOCK | 758932107 |
| — | BROADSOFT INC USD0.01 | 20,943 | $701K | 0.0% | $33.47 | $27.58 | — | COMMON STOCK | 11133B409 |
| — | CUTERA INC USD0.001 | 54,261 | $701K | 0.0% | $12.92 | $12.75 | — | COMMON STOCK | 232109108 |
| — | GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01 | 31,718 | $698K | 0.0% | $22.01 | $22.72 | — | COMMON STOCK | 391416104 |
| NX | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI | 35,300 | $697K | 0.0% | $19.75 * | $14.78 | +15.5% | COMMON STOCK | 747619104 |
| OSUR | ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001 | 106,421 | $696K | 0.0% | $6.54 | $6.61 | -1.1% | COMMON STOCK | 68554V108 |
| FCBC | FIRST COMMUNITY BANCSHARES INC/VA COMMON STOCK USD | 39,623 | $695K | 0.0% | $17.54 * | $9.20 | +21.1% | COMMON STOCK | 31983A103 |
| ENTA | ENANTA PHARMACEUTICALS INC USD0.01 | 22,654 | $694K | 0.0% | $30.63 | $29.54 | +3.6% | COMMON STOCK | 29251M106 |
| — | INFINITY PROPERTY & CASUALTY CORP COM NPV | 8,427 | $691K | 0.0% | $82.00 | $59.78 | — | COMMON STOCK | 45665Q103 |
| — | OTONOMY INC COMMON STOCK USD 0.001 | 19,472 | $689K | 0.0% | $35.38 | $33.75 | — | COMMON STOCK | 68906L105 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR USD | 5,644 | $688K | 0.0% | $121.90 | $95.24 | +28.0% | ADR | 03524A108 |
| — | CSS INDUSTRIES INC USD0.10 | 22,800 | $687K | 0.0% | $30.13 | $26.92 | — | COMMON STOCK | 125906107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD | 22,056 | $687K | 0.0% | $31.15 * | $8.49 | +83.6% | COMMON STOCK | 82312B106 |
| — | HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01 | 24,400 | $680K | 0.0% | $27.87 | $27.87 | — | EQUITIES - REIT | 42225P501 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC USD0.01 | 5,183 | $678K | 0.0% | $130.81 * | $149.57 | -34.8% | COMMON STOCK | 92828Q109 |
| — | SELECT INCOME REIT REIT USD 0.01 | 27,099 | $677K | 0.0% | $24.98 | $24.98 | — | EQUITIES - REIT | 81618T100 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01 | 44,759 | $676K | 0.0% | $15.10 | $16.95 | — | COMMON STOCK | 635309107 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP REIT USD | 37,593 | $675K | 0.0% | $17.96 | $18.06 | — | EQUITIES - REIT | 02504A104 |
| — | FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 | 31,802 | $674K | 0.0% | $21.19 | $22.79 | — | COMMON STOCK | 315785105 |
| UTL | UNITIL CORP NPV | 19,390 | $674K | 0.0% | $34.76 | $29.30 | +18.7% | COMMON STOCK | 913259107 |
| ROCK | GIBRALTAR INDS INC COM USD0.01 | 40,838 | $670K | 0.0% | $16.41 | $17.28 | -5.0% | COMMON STOCK | 374689107 |
| — | GLOBALSTAR INC COMMON STOCK USD 0.0001 | 200,998 | $669K | 0.0% | $3.33 | $4.25 | — | COMMON STOCK | 378973408 |
| — | GSI GROUP INC CDA NEW USD0.001 | 50,221 | $669K | 0.0% | $13.32 | $8.12 | — | COMMON STOCK | 36191C205 |
| SKYW | SKYWEST INC COMMON STOCK USD 0 | 45,739 | $668K | 0.0% | $14.60 | $14.34 | +1.9% | COMMON STOCK | 830879102 |
| HZO | MARINEMAX INC USD0.001 | 25,197 | $668K | 0.0% | $26.51 | $12.24 | +116.6% | COMMON STOCK | 567908108 |
| — | INVACARE CORP NPV | 34,370 | $667K | 0.0% | $19.41 | $15.09 | — | COMMON STOCK | 461203101 |
| — | ZEP INC USD0.01 | 38,917 | $663K | 0.0% | $17.04 | $15.87 | — | COMMON STOCK | 98944B108 |
| MYRG | MYR GROUP INC USD0.01 | 21,020 | $659K | 0.0% | $31.35 | $23.79 | +31.7% | COMMON STOCK | 55405W104 |
| — | EMULEX CORP USD0.10 | 82,649 | $659K | 0.0% | $7.97 | $7.14 | — | COMMON STOCK | 292475209 |
| — | ZELTIQ AESTHETICS INC USD0.001 | 21,282 | $656K | 0.0% | $30.82 | $17.29 | — | COMMON STOCK | 98933Q108 |
| — | LORAL SPACE & COMMUNICATIONS INC USD0.01 | 9,589 | $656K | 0.0% | $68.41 | $60.99 | — | COMMON STOCK | 543881106 |
| — | EBIX INC COMMON STOCK USD 0.1 | 21,511 | $654K | 0.0% | $30.40 | $9.34 | — | COMMON STOCK | 278715206 |
| LXU | LSB INDUSTRIES INC COMMON STOCK USD 0.1 | 15,719 | $650K | 0.0% | $41.35 * | $25.19 | +26.2% | COMMON STOCK | 502160104 |
| — | CARBONITE INC COMMON STOCK USD 0.01 | 45,445 | $650K | 0.0% | $14.30 | $12.92 | — | COMMON STOCK | 141337105 |
| — | XOMA CORP COMMON STOCK USD 0.0005 | 178,439 | $650K | 0.0% | $3.64 | $4.42 | — | COMMON STOCK | 98419J107 |
| — | AEGION CORP COMMON STOCK USD 0.01 | 35,893 | $648K | 0.0% | $18.05 | $22.62 | — | COMMON STOCK | 00770F104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES ADR USD | 72,110 | $647K | 0.0% | $8.97 | $13.65 | -34.3% | ADR | 40053W101 |
| UHT | UNIVERSAL HLTH RLT SHS BEN INT USD0.01 | 11,443 | $644K | 0.0% | $56.28 | $42.82 | — | EQUITIES - REIT | 91359E105 |
| — | BANKRATE INC DEL USD0.01 | 56,323 | $639K | 0.0% | $11.35 | $16.00 | — | COMMON STOCK | 06647F102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD | 37,016 | $636K | 0.0% | $17.18 | $15.96 | — | EQUITIES - REIT | 03762U105 |
| UVE | UNIVERSAL INSURANCE HLDGS INC USD0.01 | 24,805 | $635K | 0.0% | $25.60 | $7.71 | +232.0% | COMMON STOCK | 91359V107 |
| CPS | COOPER-STANDARD HLDGS INC USD0.01 | 10,661 | $631K | 0.0% | $59.19 | $66.11 | -10.5% | COMMON STOCK | 21676P103 |
| — | EXCEL TRUST INC REIT USD 0.01 | 44,804 | $628K | 0.0% | $14.02 | $14.02 | — | EQUITIES - REIT | 30068C109 |
| — | ITC HLDGS CORP NPV | 16,769 | $628K | 0.0% | $37.45 | $56.43 | — | COMMON STOCK | 465685105 |
| — | CONN'S INC COMMON STOCK USD 0.01 | 20,647 | $625K | 0.0% | $30.27 | $51.27 | — | COMMON STOCK | 208242107 |
| — | GENERAL CABLE CORP USD0.01 | 36,155 | $623K | 0.0% | $17.23 | $27.08 | — | COMMON STOCK | 369300108 |
| — | PARSLEY ENERGY INC COMMON STOCK USD 0.01 | 38,935 | $622K | 0.0% | $15.98 | $24.08 | — | COMMON STOCK | 701877102 |
| PEBO | PEOPLES BANCORP INC/OH COMMON STOCK USD 0 | 26,316 | $622K | 0.0% | $23.64 | $18.97 | +24.6% | COMMON STOCK | 709789101 |
| LYG | LLOYDS BANKING GROUP PLC ADR USD | 133,092 | $622K | 0.0% | $4.67 | $4.83 | -3.4% | ADR | 539439109 |
| — | HYPERION THERAPEUTICS INC USD0.0001 | 13,524 | $621K | 0.0% | $45.92 | $24.77 | — | COMMON STOCK | 44915N101 |
| — | WESCO AIRCRAFT HLDGS INC USD0.001 | 40,388 | $619K | 0.0% | $15.33 | $19.45 | — | COMMON STOCK | 950814103 |
| — | LUMBER LIQUIDATORS HLDGS INC USD0.001 | 20,118 | $619K | 0.0% | $30.77 | $77.87 | — | COMMON STOCK | 55003T107 |
| — | INVESTORS REAL EST SBI NPV | 82,184 | $616K | 0.0% | $7.50 | $8.59 | — | EQUITIES - REIT | 461730103 |
| — | GASLOG LTD COMMON STOCK USD 0.01 | 31,602 | $614K | 0.0% | $19.43 | $19.53 | — | COMMON STOCK | G37585109 |
| — | RUCKUS WIRELESS INC COMMON STOCK USD 0.001 | 47,632 | $613K | 0.0% | $12.87 | $13.95 | — | COMMON STOCK | 781220108 |
| — | NAVIGANT CONSULTING INC USD0.001 | 47,064 | $610K | 0.0% | $12.96 | $12.22 | — | COMMON STOCK | 63935N107 |
| — | ION GEOPHYSICAL CORPORATION USD0.01 | 280,875 | $609K | 0.0% | $2.17 | $4.47 | — | COMMON STOCK | 462044108 |
| — | FRED'S INC NPV A | 35,638 | $609K | 0.0% | $17.09 | $15.49 | — | COMMON STOCK | 356108100 |
| ETD | ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01 | 21,955 | $607K | 0.0% | $27.65 * | $15.65 | -5.4% | COMMON STOCK | 297602104 |
| — | SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD | 23,470 | $606K | 0.0% | $25.82 | $19.20 | — | COMMON STOCK | Y8213L102 |
| SRCE | 1ST SOURCE CORP COMMON STOCK USD 0 | 18,787 | $604K | 0.0% | $32.15 | $26.67 | — | COMMON STOCK | 336901103 |
| CULP | CULP INC COMMON STOCK USD 0.05 | 22,474 | $601K | 0.0% | $26.74 * | $17.07 | +30.3% | COMMON STOCK | 230215105 |
| NRIM | NORTHRIM BANCORP INC COMMON STOCK USD 1 | 24,474 | $601K | 0.0% | $24.56 * | $4.04 | +3.8% | COMMON STOCK | 666762109 |
| — | NEW YORK MORTGAGE TRUST INC REIT USD 0.02 | 77,409 | $601K | 0.0% | $7.76 | $7.12 | — | EQUITIES - REIT | 649604501 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD | 40,105 | $600K | 0.0% | $14.96 | $10.43 | +43.4% | COMMON STOCK | 03209R103 |
| — | GENERAL COMMUNICATION INC COMMON STOCK USD 0 | 38,053 | $600K | 0.0% | $15.77 | $8.10 | — | COMMON STOCK | 369385109 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD | 25,464 | $599K | 0.0% | $23.52 * | $22.07 | +1.2% | COMMON STOCK | G5005R107 |
| — | CARMIKE CINEMAS INC USD0.03 | 17,717 | $595K | 0.0% | $33.58 | $19.80 | — | COMMON STOCK | 143436400 |
| WTBA | WEST BANCORPORATION INC COMMON STOCK USD 0 | 29,893 | $595K | 0.0% | $19.90 | $11.27 | +76.4% | COMMON STOCK | 95123P106 |
| HFWA | HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0 | 34,941 | $594K | 0.0% | $17.00 | $15.84 | +7.3% | COMMON STOCK | 42722X106 |
| ESCA | ESCALADE INC COMMON STOCK USD 0 | 34,100 | $593K | 0.0% | $17.39 * | $9.89 | +14.8% | COMMON STOCK | 296056104 |
| — | THIRD POINT REINSURANCE LTD USD0.1 | 41,813 | $592K | 0.0% | $14.16 | $16.01 | — | COMMON STOCK | G8827U100 |
| — | NANOMETRICS NPV | 35,150 | $591K | 0.0% | $16.81 | $14.70 | — | COMMON STOCK | 630077105 |
| SYBT | STOCK YARDS BANCORP INC COMMON STOCK USD 0 | 17,143 | $590K | 0.0% | $34.42 * | $19.49 | +17.7% | COMMON STOCK | 861025104 |
| — | NORTEK INC COMMON STOCK USD 0.01 | 6,675 | $589K | 0.0% | $88.24 | $65.25 | — | COMMON STOCK | 656559309 |
| SCL | STEPAN CO COMMON STOCK USD 1 | 14,107 | $588K | 0.0% | $41.68 | $56.62 | -26.4% | COMMON STOCK | 858586100 |
| CVE | CENOVUS ENERGY INC NPV | 34,833 | $588K | 0.0% | $16.88 * | $17.80 | -22.7% | COMMON STOCK | 15135U109 |
| — | KOFAX LTD COMMON STOCK USD 0.001 | 53,714 | $588K | 0.0% | $10.95 | $8.60 | — | COMMON STOCK | G5307C105 |
| — | HEALTHWAYS INC COMMON STOCK USD 0.001 | 29,814 | $587K | 0.0% | $19.69 | $17.44 | — | COMMON STOCK | 422245100 |
| — | KRATON PERFORMANCE POLYMERS INC USD0.01 | 28,975 | $586K | 0.0% | $20.22 | $20.07 | — | COMMON STOCK | 50077C106 |
| — | FTD COS INC COMMON STOCK USD 0.0001 | 19,527 | $585K | 0.0% | $29.96 | $32.57 | — | COMMON STOCK | 30281V108 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC COMMON STOCK | 23,109 | $584K | 0.0% | $25.27 | $27.55 | — | COMMON STOCK | 76973Q105 |
| — | FBL FINANCIAL GROUP INC COMMON STOCK USD 0 | 9,396 | $583K | 0.0% | $62.05 | $44.58 | — | COMMON STOCK | 30239F106 |
| — | ATLANTIC TELE-NETWORK INC COMMON STOCK USD 0.01 | 8,423 | $583K | 0.0% | $69.22 | $58.76 | — | COMMON STOCK | 049079205 |
| CNS | COHEN & STEERS INC USD0.01 | 14,190 | $581K | 0.0% | $40.94 * | $21.01 | +18.2% | COMMON STOCK | 19247A100 |
| TOWN | TOWNEBANK/PORTSMOUTH VA COMMON STOCK USD 1.667 | 35,787 | $575K | 0.0% | $16.07 | $14.90 | +7.9% | COMMON STOCK | 89214P109 |
| — | ZAIS FINANCIAL CORP USD0.0001 | 32,200 | $574K | 0.0% | $17.83 | $17.26 | — | COMMON STOCK | 98886K108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD | 19,161 | $574K | 0.0% | $29.96 * | $20.09 | +32.9% | COMMON STOCK | 00790R104 |
| — | CAPITAL SENIOR LIVING CORP COMMON STOCK USD 0.01 | 22,123 | $574K | 0.0% | $25.95 | $23.90 | — | COMMON STOCK | 140475104 |
| — | DDR CORP REIT USD 0.1 | 30,768 | $573K | 0.0% | $18.62 | $18.62 | — | EQUITIES - REIT | 23317H102 |
| — | FIRST POTOMAC REALTY TRUST REIT USD 0.001 | 48,127 | $572K | 0.0% | $11.89 | $11.89 | — | EQUITIES - REIT | 33610F109 |
| BMA | BANCO MACRO SA ADR USD | 10,000 | $572K | 0.0% | $57.20 | $32.01 | +78.7% | ADR | 05961W105 |
| — | AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1 | 55,836 | $571K | 0.0% | $10.23 | $9.88 | — | COMMON STOCK | 029683109 |
| CVCO | CAVCO INDUSTRIES INC COMMON STOCK USD 0.01 | 7,593 | $570K | 0.0% | $75.07 | $52.81 | +42.1% | COMMON STOCK | 149568107 |
| OMER | OMEROS CORP NPV | 25,826 | $569K | 0.0% | $22.03 | $5.64 | +290.6% | COMMON STOCK | 682143102 |
| — | ORITANI FINANCIAL CORP USD0.01 | 38,922 | $566K | 0.0% | $14.54 | $15.79 | — | COMMON STOCK | 68633D103 |
| — | DIAMOND FOODS INC NPV | 17,383 | $566K | 0.0% | $32.56 | $22.10 | — | COMMON STOCK | 252603105 |
| — | AEGERION PHARMACEUTICALS INC USD0.001 | 21,644 | $566K | 0.0% | $26.15 | $52.55 | — | COMMON STOCK | 00767E102 |
| — | DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD | 21,035 | $564K | 0.0% | $26.81 | $68.42 | — | COMMON STOCK | 25271C102 |
| — | IMMUNOGEN INC COMMON STOCK USD 0.01 | 63,048 | $564K | 0.0% | $8.95 | $16.61 | — | COMMON STOCK | 45253H101 |
| LCUT | LIFETIME BRANDS INC USD0.01 | 36,768 | $562K | 0.0% | $15.29 * | $10.98 | +12.3% | COMMON STOCK | 53222Q103 |
| AIRT | AIR T INC COMMON STOCK USD 0.25 | 22,762 | $560K | 0.0% | $24.60 * | $14.05 | 0.0% | COMMON STOCK | 009207101 |
| — | UNIVERSAL AMERICAN CORP/NY COMMON STOCK USD 0.01 | 52,447 | $560K | 0.0% | $10.68 | $8.59 | — | COMMON STOCK | 91338E101 |
| CTS | CTS CORP COMMON STOCK USD 0 | 31,031 | $558K | 0.0% | $17.98 * | $10.56 | +60.6% | COMMON STOCK | 126501105 |
| WMK | WEIS MARKETS INC COMMON STOCK USD 0 | 11,218 | $558K | 0.0% | $49.74 * | $31.68 | +22.3% | COMMON STOCK | 948849104 |
| — | FRANCESCA'S HLDGS CORP USD0.01 | 31,064 | $553K | 0.0% | $17.80 | $26.33 | — | COMMON STOCK | 351793104 |
| — | ZAFGEN INC COMMON STOCK USD 0.001 | 13,917 | $551K | 0.0% | $39.59 | $24.84 | — | COMMON STOCK | 98885E103 |
| — | FEDERAL- MOGUL HOLDINGS CORP | 41,347 | $550K | 0.0% | $13.30 | $13.31 | — | COMMON STOCK | 313549404 |
| HTBK | HERITAGE COMMERCE CORP COMMON STOCK USD 0 | 60,082 | $549K | 0.0% | $9.14 * | $7.94 | +9.4% | COMMON STOCK | 426927109 |
| — | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD | 15,453 | $548K | 0.0% | $35.46 | $24.48 | — | COMMON STOCK | 00165C104 |
| EGHT | 8X8 INC COMMON STOCK USD 0.001 | 65,002 | $546K | 0.0% | $8.40 | $8.03 | +4.6% | COMMON STOCK | 282914100 |
| — | XO GROUP INC | 30,896 | $546K | 0.0% | $17.67 | $13.10 | — | COMMON STOCK | 983772104 |
| — | CINCINNATI BELL INC COMMON STOCK USD 0.01 | 154,346 | $545K | 0.0% | $3.53 | $3.04 | — | COMMON STOCK | 171871106 |
| — | STORE CAPITAL CORP REIT USD 0.01 | 23,239 | $543K | 0.0% | $23.37 | $21.61 | — | EQUITIES - REIT | 862121100 |
| — | DELTIC TIMBER CORP COMMON STOCK USD 0.01 | 8,175 | $542K | 0.0% | $66.30 | $60.61 | — | COMMON STOCK | 247850100 |
| PHG | KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 | 19,096 | $541K | 0.0% | $28.33 | $32.03 | -11.5% | ADR | 500472303 |
| CVGW | CALAVO GROWERS INC USD0.001 | 10,506 | $540K | 0.0% | $51.40 * | $24.13 | +76.5% | COMMON STOCK | 128246105 |
| — | CARDINAL FINANCIAL CORP COMMON STOCK USD 1 | 26,977 | $539K | 0.0% | $19.98 | $14.90 | — | COMMON STOCK | 14149F109 |
| JOE | ST JOE CO NPV | 29,019 | $539K | 0.0% | $18.57 | $21.47 | -13.6% | COMMON STOCK | 790148100 |
| MLR | MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01 | 21,961 | $538K | 0.0% | $24.50 * | $13.96 | +36.3% | COMMON STOCK | 600551204 |
| — | SONUS NETWORKS INC COMMON STOCK USD 0.001 | 68,108 | $537K | 0.0% | $7.88 | $7.88 | — | COMMON STOCK | 835916503 |
| — | ENTERCOM COMMUNICATIONS CORP COMMON STOCK USD 0.01 | 44,124 | $536K | 0.0% | $12.15 | $9.44 | — | COMMON STOCK | 293639100 |
| BSET | BASSETT FURNITURE INDUSTRIES INC COMMON STOCK USD | 18,760 | $535K | 0.0% | $28.52 * | $11.10 | +62.4% | COMMON STOCK | 070203104 |
| CRVL | CORVEL CORP COMMON STOCK USD 0.0001 | 15,510 | $534K | 0.0% | $34.43 * | $9.83 | +16.7% | COMMON STOCK | 221006109 |
| — | ACETO CORP USD0.01 | 24,139 | $531K | 0.0% | $22.00 | $18.14 | — | COMMON STOCK | 004446100 |
| — | AVIV REIT INC REIT EUR 0.01 | 14,483 | $529K | 0.0% | $36.53 | $25.59 | — | EQUITIES - REIT | 05381L101 |
| — | INC RESEARCH HOLDINGS INC COMMON STOCK USD 0.01 | 16,121 | $528K | 0.0% | $32.75 | $27.22 | — | COMMON STOCK | 45329R109 |
| — | INTEGRATED SILICON SOLUTION INC COMMON STOCK USD | 29,517 | $528K | 0.0% | $17.89 | $10.96 | — | COMMON STOCK | 45812P107 |
| PLAB | PHOTRONICS INC USD0.01 | 62,037 | $527K | 0.0% | $8.49 | $7.52 | +13.0% | COMMON STOCK | 719405102 |
| — | WARREN RESOURCES INC USD0.001 | 588,384 | $524K | 0.0% | $0.89 | $5.24 | — | COMMON STOCK | 93564A100 |
| ARAY | ACCURAY INC COMMON STOCK USD 0.001 | 56,369 | $524K | 0.0% | $9.30 | $8.66 | +7.4% | COMMON STOCK | 004397105 |
| — | AMERICAN RAILCAR INDUSTRIES USD0.01 | 10,507 | $523K | 0.0% | $49.78 | $33.71 | — | COMMON STOCK | 02916P103 |
| — | IMMUNE DESIGN CORP COMMON STOCK USD 0.001 | 24,749 | $522K | 0.0% | $21.09 | $20.24 | — | COMMON STOCK | 45252L103 |
| — | CENVEO INC COMMON STOCK USD 0.01 | 243,472 | $521K | 0.0% | $2.14 | $2.13 | — | COMMON STOCK | 15670S105 |
| — | ACTUA CORP COMMON STOCK USD 0.001 | 33,615 | $521K | 0.0% | $15.50 | $16.01 | — | COMMON STOCK | 005094107 |
| — | EPIQ SYSTEMS INC COMMON STOCK USD 0.01 | 29,061 | $521K | 0.0% | $17.93 | $13.45 | — | COMMON STOCK | 26882D109 |
| GTY | GETTY REALTY CORP REIT USD 0.01 | 28,653 | $521K | 0.0% | $18.18 | $20.62 | — | EQUITIES - REIT | 374297109 |
| TTMI | TTM TECHNOLOGIES INC USD0.001 | 57,622 | $519K | 0.0% | $9.01 | $8.80 | +2.4% | COMMON STOCK | 87305R109 |
| TMHC | TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001 | 24,800 | $517K | 0.0% | $20.85 | $22.69 | -8.1% | COMMON STOCK | 87724P106 |
| — | HORSEHEAD HOLDING CORP COMMON STOCK USD 0.01 | 40,796 | $516K | 0.0% | $12.65 | $12.81 | — | COMMON STOCK | 440694305 |
| — | RENTRAK CORP USD0.001 | 9,292 | $516K | 0.0% | $55.53 | $54.65 | — | COMMON STOCK | 760174102 |
| CUK | CARNIVAL PLC ADR USD | 10,518 | $515K | 0.0% | $48.96 | $40.45 | — | ADR | 14365C103 |
| — | RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 | 47,404 | $515K | 0.0% | $10.86 | $10.13 | — | COMMON STOCK | 75382F106 |
| — | TESCO CORP COMMON STOCK USD 0 | 45,322 | $515K | 0.0% | $11.36 | $18.41 | — | COMMON STOCK | 88157K101 |
| — | IXIA COMMON STOCK USD 0 | 42,344 | $514K | 0.0% | $12.14 | $16.74 | — | COMMON STOCK | 45071R109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD | 9,986 | $514K | 0.0% | $51.47 | $48.58 | +6.0% | COMMON STOCK | 70959W103 |
| ALG | ALAMO GROUP INC USD0.10 | 8,144 | $514K | 0.0% | $63.11 * | $50.32 | +18.5% | COMMON STOCK | 011311107 |
| — | FORESTAR GROUP INC COMMON STOCK USD 1 | 32,540 | $513K | 0.0% | $15.77 | $19.37 | — | COMMON STOCK | 346233109 |
| AWRE | AWARE INC MASSACHUSETTS USD0.01 | 116,509 | $513K | 0.0% | $4.40 | $4.59 | -4.4% | COMMON STOCK | 05453N100 |
| FF | FUTUREFUEL CORP COMMON STOCK USD 0.0001 | 49,902 | $512K | 0.0% | $10.26 * | $3.78 | -23.7% | COMMON STOCK | 36116M106 |
| — | CAPITAL BANK FINANCIAL CORP COMMON STOCK USD | 18,446 | $509K | 0.0% | $27.59 | $20.40 | — | COMMON STOCK | 139794101 |
| CNOB | CONNECTONE BANCORP INC COMMON STOCK USD 0 | 26,016 | $506K | 0.0% | $19.45 * | $15.18 | +1.6% | COMMON STOCK | 20786W107 |
| EGY | VAALCO ENERGY INC COMMON STOCK USD 0.1 | 205,776 | $504K | 0.0% | $2.45 * | $5.76 | -65.1% | COMMON STOCK | 91851C201 |
| — | METRO BANCORP INC COMMON STOCK USD 1 | 18,260 | $503K | 0.0% | $27.55 | $22.80 | — | COMMON STOCK | 59161R101 |
| AL | AIR LEASE CORP COMMON STOCK USD 0.01 | 13,272 | $501K | 0.0% | $37.75 * | $32.21 | +0.0% | COMMON STOCK | 00912X302 |
| — | MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM | 49,610 | $501K | 0.0% | $10.10 | $17.74 | — | ADR | 607409109 |
| — | TRIPLE-S MANAGEMENT CORPORATION USD1 B | 25,127 | $500K | 0.0% | $19.90 | $20.75 | — | COMMON STOCK | 896749108 |
| — | PEP BOYS-MANNY MOE & JACK/THE COMMON STOCK USD 1 | 51,777 | $498K | 0.0% | $9.62 | $11.58 | — | COMMON STOCK | 713278109 |
| — | BIODELIVERY SCIENCES INTERNATIONAL USD0.001 | 47,014 | $494K | 0.0% | $10.51 | $10.75 | — | COMMON STOCK | 09060J106 |
| FIVN | FIVE9 INC COMMON STOCK USD 0.001 | 88,676 | $493K | 0.0% | $5.56 | $6.91 | -19.5% | COMMON STOCK | 338307101 |
| — | MICREL INC COMMON STOCK USD 0 | 32,682 | $493K | 0.0% | $15.08 | $9.89 | — | COMMON STOCK | 594793101 |
| MBI | MBIA INC USD1 | 53,019 | $493K | 0.0% | $9.30 * | $5.37 | -24.4% | COMMON STOCK | 55262C100 |
| — | FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 | 10,226 | $492K | 0.0% | $48.11 | $24.11 | — | COMMON STOCK | 350465100 |
| — | THERAPEUTICSMD INC COMMON STOCK USD 0.001 | 81,392 | $492K | 0.0% | $6.04 | $3.39 | — | COMMON STOCK | 88338N107 |
| TTI | TETRA TECHNOLOGIES INC COMMON STOCK USD 0.01 | 79,592 | $492K | 0.0% | $6.18 | $10.04 | -38.4% | COMMON STOCK | 88162F105 |
| PRIM | PRIMORIS SERVICES CORP COM STK NPV | 28,561 | $491K | 0.0% | $17.19 | $21.49 | -20.0% | COMMON STOCK | 74164F103 |
| WASH | WASHINGTON TRUST BANCORP INC COMMON STOCK USD | 12,833 | $490K | 0.0% | $38.18 * | $15.21 | +47.6% | COMMON STOCK | 940610108 |
| — | STEINER LEISURE LTD COMMON STOCK USD 0.01 | 10,302 | $488K | 0.0% | $47.37 | $52.19 | — | COMMON STOCK | P8744Y102 |
| HVT | HAVERTY FURNITURE COS INC COMMON STOCK USD 1 | 19,609 | $488K | 0.0% | $24.89 | $25.31 | -1.7% | COMMON STOCK | 419596101 |
| — | INCONTACT INC COMMON STOCK USD 0.0001 | 44,548 | $486K | 0.0% | $10.91 | $8.24 | — | COMMON STOCK | 45336E109 |
| OM2 | ORTHOFIX INTERNATIONAL NV COMMON STOCK USD 0.1 | 13,539 | $486K | 0.0% | $35.90 | $26.93 | — | COMMON STOCK | N6748L102 |
| — | RELYPSA INC COMMON STOCK USD 0.001 | 13,440 | $485K | 0.0% | $36.09 | $26.09 | — | COMMON STOCK | 759531106 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED USD1 | 4,252 | $481K | 0.0% | $113.12 * | $5.52 | +89.8% | COMMON STOCK | 191098102 |
| SCVL | SHOE CARNIVAL INC COMMON STOCK USD 0.01 | 16,267 | $479K | 0.0% | $29.45 * | $11.21 | +31.4% | COMMON STOCK | 824889109 |
| UFI | UNIFI INC COMMON STOCK USD 0.1 | 13,206 | $477K | 0.0% | $36.12 | $24.72 | +46.0% | COMMON STOCK | 904677200 |
| — | TEXTAINER GROUP HLDGS LTD USD0.01 | 15,831 | $475K | 0.0% | $30.00 | $38.32 | — | COMMON STOCK | G8766E109 |
| — | FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001 | 17,359 | $475K | 0.0% | $27.36 | $24.38 | — | COMMON STOCK | 30255G103 |
| — | NATIONAL WESTERN LIFE INSURANCE CO USD1 | 1,862 | $474K | 0.0% | $254.56 | $194.08 | — | COMMON STOCK | 638522102 |
| — | INTERNAP CORP COMMON STOCK USD 0.001 | 46,209 | $473K | 0.0% | $10.24 | $8.19 | — | COMMON STOCK | 45885A300 |
| — | INTREPID POTASH INC USD0.001 | 40,931 | $473K | 0.0% | $11.56 | $18.48 | — | COMMON STOCK | 46121Y102 |
| — | KCG HOLDINGS INC COMMON STOCK USD 0.01 | 38,514 | $472K | 0.0% | $12.26 | $8.67 | — | COMMON STOCK | 48244B100 |
| — | OPHTHOTECH CORP COMMON STOCK USD 0.001 | 10,144 | $472K | 0.0% | $46.53 | $35.69 | — | COMMON STOCK | 683745103 |
| — | K12 INC USD0.0001 | 29,904 | $470K | 0.0% | $15.72 | $25.78 | — | COMMON STOCK | 48273U102 |
| — | VITAL THERAPIES INC COMMON STOCK USD 0.0001 | 18,783 | $470K | 0.0% | $25.02 | $25.39 | — | COMMON STOCK | 92847R104 |
| ANGO | ANGIODYNAMICA INC USD0.01 | 26,358 | $469K | 0.0% | $17.79 | $12.39 | +43.6% | COMMON STOCK | 03475V101 |
| LADR | LADDER CAPITAL CORP REIT USD 0.001 | 25,221 | $467K | 0.0% | $18.52 | $18.45 | — | EQUITIES - REIT | 505743104 |
| — | DIME COMMUNITY BANCSHARES INC COMMON STOCK USD | 29,019 | $467K | 0.0% | $16.09 | $15.33 | — | COMMON STOCK | 253922108 |
| — | LYDALL INC COMMON STOCK USD 0.1 | 14,715 | $467K | 0.0% | $31.74 | $15.15 | — | COMMON STOCK | 550819106 |
| — | AIR TRANSPORT SERVICES GROUP INC USD0.01 | 50,583 | $466K | 0.0% | $9.21 | $6.73 | — | COMMON STOCK | 00922R105 |
| USNA | USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001 | 4,195 | $466K | 0.0% | $111.08 * | $31.72 | +75.2% | COMMON STOCK | 90328M107 |
| — | CHARTER FINANCIAL CORP/MD COMMON STOCK USD 0.01 | 40,486 | $466K | 0.0% | $11.51 | $10.60 | — | COMMON STOCK | 16122W108 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01 | 30,808 | $465K | 0.0% | $15.09 | $15.09 | — | EQUITIES - REIT | 95790D105 |
| — | VASCO DATA SECURITY INTERNATIONAL INC COMMON STOCK | 21,568 | $465K | 0.0% | $21.56 | $8.38 | — | COMMON STOCK | 92230Y104 |
| — | ASCENT CAPITAL GROUP INC COMMON STOCK USD 0.01 | 11,685 | $465K | 0.0% | $39.79 | $65.98 | — | COMMON STOCK | 043632108 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK USD 0.001 | 36,647 | $465K | 0.0% | $12.69 | $7.85 | — | COMMON STOCK | 13123E500 |
| — | STEMLINE THERAPEUTICS INC USD0.0001 | 31,974 | $463K | 0.0% | $14.48 | $19.57 | — | COMMON STOCK | 85858C107 |
| MG | MISTRAS GROUP INC 0.01 USD | 24,040 | $463K | 0.0% | $19.26 | $22.36 | -13.9% | COMMON STOCK | 60649T107 |
| — | VOCERA COMMUNICATIONS INC USD0.0003 | 46,445 | $461K | 0.0% | $9.93 | $17.04 | — | COMMON STOCK | 92857F107 |
| MGNX | MACROGENICS INC COMMON STOCK USD 0.01 | 14,653 | $460K | 0.0% | $31.39 | $30.13 | +4.1% | COMMON STOCK | 556099109 |
| — | ACCELERON PHARMA INC COMMON STOCK USD 0.001 | 12,050 | $459K | 0.0% | $38.09 | $36.23 | — | COMMON STOCK | 00434H108 |
| CDE | COEUR MINING INC | 97,454 | $459K | 0.0% | $4.71 | $14.47 | -67.5% | COMMON STOCK | 192108504 |
| — | EARTHSTONE ENERGY INC COMMON STOCK USD 0.001 | 19,388 | $457K | 0.0% | $23.57 | $23.57 | — | COMMON STOCK | 27032D205 |
| — | EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 | 102,688 | $456K | 0.0% | $4.44 | $3.61 | — | COMMON STOCK | 27033X101 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01 | 40,798 | $453K | 0.0% | $11.10 | $9.91 | — | EQUITIES - REIT | 609720107 |
| — | HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001 | 10,157 | $453K | 0.0% | $44.60 | $48.35 | — | COMMON STOCK | 420877201 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL USD0.50 | 23,954 | $453K | 0.0% | $18.91 | $17.80 | — | COMMON STOCK | 868168105 |
| LPG | DORIAN LPG LTD COMMON STOCK USD 0.01 | 34,576 | $451K | 0.0% | $13.04 | $13.49 | -3.4% | COMMON STOCK | Y2106R110 |
| — | PENN VIRGINIA CORP USD0.01 | 69,601 | $451K | 0.0% | $6.48 | $6.26 | — | COMMON STOCK | 707882106 |
| EWG | ISHARES MSCI GERMANY ETF ETP USD | 15,090 | $450K | 0.0% | $29.82 | $28.74 | +3.8% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286806 |
| — | OPOWER INC COMMON STOCK USD 0.000005 | 44,396 | $450K | 0.0% | $10.14 | $14.91 | — | COMMON STOCK | 68375Y109 |
| RBCAA | REPUBLIC BANCORP INC/KY COMMON STOCK USD 0 | 18,171 | $449K | 0.0% | $24.71 | $22.53 | +9.8% | COMMON STOCK | 760281204 |
| NOK | NOKIA CORP ADR EACH REPR 1 EUR0.06 | 59,200 | $449K | 0.0% | $7.58 | $5.20 | +45.8% | ADR | 654902204 |
| — | WHITING PETROLEUM CORP USD0.001 | 14,469 | $447K | 0.0% | $30.89 | $37.50 | — | COMMON STOCK | 966387102 |
| — | LDR HOLDING CORP COMMON STOCK USD 0.001 | 12,165 | $446K | 0.0% | $36.66 | $24.67 | — | COMMON STOCK | 50185U105 |
| — | WALTER INVESTMENT MANAGEMENT CORP USD0.01 | 27,591 | $446K | 0.0% | $16.16 | $35.40 | — | COMMON STOCK | 93317W102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK USD | 8,194 | $445K | 0.0% | $54.31 * | $41.16 | +12.5% | COMMON STOCK | 205306103 |
| BMRC | BANK OF MARIN BANCORP COMMON STOCK USD 0 | 8,732 | $444K | 0.0% | $50.85 * | $15.87 | +16.0% | COMMON STOCK | 063425102 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001 | 19,760 | $443K | 0.0% | $22.42 | $16.85 | — | COMMON STOCK | 268158201 |
| — | ORBITZ WORLDWIDE INC COMMON STOCK USD 0.01 | 37,881 | $442K | 0.0% | $11.67 | $8.55 | — | COMMON STOCK | 68557K109 |
| — | LUMINEX CORP(DEL) USD0.001 | 27,595 | $442K | 0.0% | $16.02 | $20.52 | — | COMMON STOCK | 55027E102 |
| HBNC | HORIZON BANCORP/IN COMMON STOCK USD 0 | 18,827 | $440K | 0.0% | $23.37 * | $9.46 | +9.8% | COMMON STOCK | 440407104 |
| ANIK | ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01 | 10,606 | $437K | 0.0% | $41.20 | $44.47 | -7.4% | COMMON STOCK | 035255108 |
| — | OVASCIENCE INC USD0.001 | 12,564 | $436K | 0.0% | $34.70 | $12.83 | — | COMMON STOCK | 69014Q101 |
| — | RESOURCE CAPITAL CORP REIT USD 0.001 | 95,417 | $433K | 0.0% | $4.54 | $4.54 | — | EQUITIES - REIT | 76120W302 |
| — | ERA GROUP INC USD0.01 | 20,767 | $433K | 0.0% | $20.85 | $26.67 | — | COMMON STOCK | 26885G109 |
| ESPR | ESPERION THERAPEUTICS INC USD0.001 | 4,661 | $432K | 0.0% | $92.68 | $20.10 | +360.6% | COMMON STOCK | 29664W105 |
| NNBR | NN INC USD0.01 | 17,105 | $429K | 0.0% | $25.08 * | $9.75 | +136.6% | COMMON STOCK | 629337106 |
| GERN | GERON CORP USD0.001 | 113,780 | $429K | 0.0% | $3.77 | $1.55 | +143.0% | COMMON STOCK | 374163103 |
| MTRX | MATRIX SERVICE CO COMMON STOCK USD 0.01 | 24,389 | $428K | 0.0% | $17.55 | $22.03 | -20.3% | COMMON STOCK | 576853105 |
| CHGG | CHEGG INC COMMON STOCK USD 0.001 | 53,890 | $428K | 0.0% | $7.94 | $8.15 | -2.4% | COMMON STOCK | 163092109 |
| — | CALAMP CORP COMMON STOCK USD 0.01 | 26,391 | $427K | 0.0% | $16.18 | $14.92 | — | COMMON STOCK | 128126109 |
| HWKN | HAWKINS INC COMMON STOCK USD 0.05 | 11,227 | $427K | 0.0% | $38.03 * | $19.46 | -2.4% | COMMON STOCK | 420261109 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC REIT USD 0.01 | 23,742 | $427K | 0.0% | $17.99 | $18.20 | — | EQUITIES - REIT | 02927E303 |
| — | PARK STERLING CORP COMMON STOCK USD 0.01 | 60,205 | $427K | 0.0% | $7.09 | $5.91 | — | COMMON STOCK | 70086Y105 |
| — | MANNING & NAPIER INC USD0.01 A | 32,824 | $427K | 0.0% | $13.01 | $17.00 | — | COMMON STOCK | 56382Q102 |
| WGO | WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5 | 20,043 | $426K | 0.0% | $21.25 | $21.93 | -3.1% | COMMON STOCK | 974637100 |
| — | INSYS THERAPEUTICS INC USD0.0002145 | 7,336 | $426K | 0.0% | $58.07 | $24.94 | — | COMMON STOCK | 45824V209 |
| — | BOULDER BRANDS INC USD0.01 | 44,658 | $426K | 0.0% | $9.54 | $12.07 | — | COMMON STOCK | 101405108 |
| WRLD | WORLD ACCEPTANCE CORP COMMON STOCK USD 0 | 5,808 | $424K | 0.0% | $73.00 | $89.71 | -18.7% | COMMON STOCK | 981419104 |
| — | NUTRISYSTEM INC USD0.001 | 21,211 | $424K | 0.0% | $19.99 | $11.89 | — | COMMON STOCK | 67069D108 |
| — | NORTHERN OIL & GAS INC(NEV) USD0.001 | 54,912 | $423K | 0.0% | $7.70 | $13.62 | — | COMMON STOCK | 665531109 |
| — | SCICLONE PHARMACEUTICALS NPV | 47,734 | $423K | 0.0% | $8.86 | $4.95 | — | COMMON STOCK | 80862K104 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON | 22,133 | $422K | 0.0% | $19.07 | $14.49 | — | COMMON STOCK | 29272B105 |
| — | CHECKPOINT SYSTEMS INC COMMON STOCK USD 0.1 | 39,004 | $422K | 0.0% | $10.82 | $14.18 | — | COMMON STOCK | 162825103 |
| — | ENERGY XXI LTD COMMON STOCK USD 0.005 | 115,790 | $421K | 0.0% | $3.64 | $19.55 | — | COMMON STOCK | G10082140 |
| TG | TREDEGAR CORP COMMON STOCK USD 0 | 20,954 | $421K | 0.0% | $20.09 * | $13.84 | -20.8% | COMMON STOCK | 894650100 |
| DXPE | DXP ENTERPRISES INC COMMON STOCK USD 0.01 | 9,526 | $420K | 0.0% | $44.09 | $70.55 | -37.5% | COMMON STOCK | 233377407 |
| — | FOREST CITY ENTERPRISES INC USD0.33 1/3 A | 16,324 | $417K | 0.0% | $25.55 | $18.63 | — | COMMON STOCK | 345550107 |
| — | CONTROL4 CORP COMMON STOCK USD 0.0001 | 34,789 | $417K | 0.0% | $11.99 | $19.88 | — | COMMON STOCK | 21240D107 |
| EPHE | ISHARES MSCI PHILIPPINES ETF ETP USD | 10,000 | $416K | 0.0% | $41.60 | $40.91 | +1.7% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 46429B408 |
| — | RETROPHIN INC COMMON STOCK USD 0.0001 | 17,283 | $414K | 0.0% | $23.95 | $15.83 | — | COMMON STOCK | 761299106 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 20,800 | $413K | 0.0% | $19.86 | $14.76 | — | COMMON STOCK | G45667105 |
| LFCR | LANDEC CORP USD0.001 | 29,592 | $413K | 0.0% | $13.96 | $13.42 | +3.9% | COMMON STOCK | 514766104 |
| — | ULTRA TECH INC | 23,794 | $413K | 0.0% | $17.36 | $34.97 | — | COMMON STOCK | 904034105 |
| — | PREMIERE GLOBAL SERVICES INC COM STK USD0.01 | 43,214 | $413K | 0.0% | $9.56 | $12.07 | — | COMMON STOCK | 740585104 |
| ATRC | ATRICURE INC COMMON STOCK USD 0.001 | 20,155 | $413K | 0.0% | $20.49 | $11.02 | +85.9% | COMMON STOCK | 04963C209 |
| — | YRC WORLDWIDE INC COMMON STOCK USD 1 | 22,936 | $412K | 0.0% | $17.96 | $22.27 | — | COMMON STOCK | 984249607 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND | 21,740 | $412K | 0.0% | $18.95 | $18.95 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73936T557 |
| — | GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01 | 105,670 | $411K | 0.0% | $3.89 | $8.26 | — | COMMON STOCK | 384313102 |
| — | CONTANGO OIL & GAS CO USD0.04 | 18,690 | $411K | 0.0% | $21.99 | $37.35 | — | COMMON STOCK | 21075N204 |
| — | SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1 | 25,837 | $410K | 0.0% | $15.87 | $24.84 | — | COMMON STOCK | 806882106 |
| — | STONEGATE BANK COMMON STOCK USD 0.01 | 13,587 | $410K | 0.0% | $30.18 | $27.46 | — | COMMON STOCK | 861811107 |
| — | INPHI CORP USD0.001 | 23,022 | $410K | 0.0% | $17.81 | $11.93 | — | COMMON STOCK | 45772F107 |
| BFS | SAUL CENTERS INC REIT USD 0.01 | 7,142 | $409K | 0.0% | $57.27 | $45.40 | — | EQUITIES - REIT | 804395101 |
| — | ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK USD | 2,210 | $409K | 0.0% | $185.07 | $617.76 | — | COMMON STOCK | 02153X108 |
| TNET | TRINET GROUP INC COMMON STOCK USD 0.000025 | 11,607 | $409K | 0.0% | $35.24 * | $22.84 | +50.4% | COMMON STOCK | 896288107 |
| — | RETAILMENOT INC USD0.001 | 22,694 | $409K | 0.0% | $18.02 | $30.70 | — | COMMON STOCK | 76132B106 |
| CRMT | AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01 | 7,516 | $408K | 0.0% | $54.28 | $45.26 | +19.9% | COMMON STOCK | 03062T105 |
| — | TOWER INTL INC USD0.01 | 15,145 | $403K | 0.0% | $26.61 | $20.90 | — | COMMON STOCK | 891826109 |
| BANF | BANCFIRST CORP COMMON STOCK USD 1 | 6,615 | $403K | 0.0% | $60.92 * | $17.24 | +42.1% | COMMON STOCK | 05945F103 |
| PDFS | PDF SOLUTIONS INC USD0.00015 | 22,463 | $403K | 0.0% | $17.94 | $17.87 | +0.3% | COMMON STOCK | 693282105 |
| — | HARTE-HANKS INC COMMON STOCK USD 1 | 51,580 | $402K | 0.0% | $7.79 | $8.46 | — | COMMON STOCK | 416196103 |
| LNWO | SCIENTIFIC GAMES CLASS'A'COM USD0.01 | 38,168 | $400K | 0.0% | $10.48 | $9.54 | +9.7% | COMMON STOCK | 80874P109 |
| MYE | MYERS INDUSTRIES INC NPV | 22,776 | $399K | 0.0% | $17.52 * | $12.17 | +1.9% | COMMON STOCK | 628464109 |
| SRPT | SAREPTA THERAPEUTICS INC USD0.0001 | 29,885 | $397K | 0.0% | $13.28 | $36.46 | -63.6% | COMMON STOCK | 803607100 |
| EZPW | EZCORP INC COMMON STOCK USD 0.01 | 43,504 | $397K | 0.0% | $9.13 | $18.00 | -49.3% | COMMON STOCK | 302301106 |
| — | CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 | 37,675 | $397K | 0.0% | $10.54 | $16.17 | — | COMMON STOCK | 127686103 |
| — | GENMARK DIAGNOSTICS INC USD0.0001 | 30,556 | $397K | 0.0% | $12.99 | $11.80 | — | COMMON STOCK | 372309104 |
| ACTG | ACACIA RESEARCH CORP USD0.001(ACACIA TECHNOLOGIES) | 36,842 | $394K | 0.0% | $10.69 * | $15.12 | -32.2% | COMMON STOCK | 003881307 |
| — | TANGOE INC USD0.0001 | 28,520 | $394K | 0.0% | $13.81 | $15.78 | — | COMMON STOCK | 87582Y108 |
| HSTM | HEALTHSTREAM INC COMMON STOCK USD 0 | 15,587 | $393K | 0.0% | $25.21 | $30.52 | -17.4% | COMMON STOCK | 42222N103 |
| — | GLOBAL EAGLE ENTERTAINMENT INC USD0.0001 | 29,389 | $391K | 0.0% | $13.30 | $11.42 | — | COMMON STOCK | 37951D102 |
| — | MAGNUM HUNTER RESOURCES CORP COMMON STOCK USD 0.01 | 145,956 | $390K | 0.0% | $2.67 | $4.50 | — | COMMON STOCK | 55973B102 |
| FBNC | FIRST BANCORP/TROY NC COMMON STOCK USD 0 | 22,203 | $390K | 0.0% | $17.57 * | $10.73 | +33.2% | COMMON STOCK | 318910106 |
| — | COBIZ FINANCIAL INC COMMON STOCK USD 0.01 | 31,484 | $388K | 0.0% | $12.32 | $9.09 | — | COMMON STOCK | 190897108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK | 567 | $388K | 0.0% | $684.30 | $595.51 | +14.9% | COMMON STOCK | G9618E107 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK USD 0.01 | 55,861 | $387K | 0.0% | $6.93 | $12.46 | — | COMMON STOCK | 06985P100 |
| — | INTL FCSTONE INC | 12,942 | $385K | 0.0% | $29.75 | $17.79 | — | COMMON STOCK | 46116V105 |
| APEI | AMERICAN PUBLIC EDUCATION INC USD0.01 | 12,811 | $384K | 0.0% | $29.97 | $36.17 | -17.1% | COMMON STOCK | 02913V103 |
| — | RUDOLPH TECHNOLOGIES INC COMMON STOCK USD 0.001 | 34,718 | $383K | 0.0% | $11.03 | $11.18 | — | COMMON STOCK | 781270103 |
| ARKR | ARK RESTAURANTS CORP COMMON STOCK USD 0.01 | 15,342 | $382K | 0.0% | $24.90 * | $15.65 | +12.5% | COMMON STOCK | 040712101 |
| CBZ | CBIZ INC COMMON STOCK USD 0.01 | 40,968 | $382K | 0.0% | $9.32 | $6.82 | +36.8% | COMMON STOCK | 124805102 |
| — | BANK OF KENTUCKY FINANCIAL CORP/THE COMMON STOCK | 7,794 | $382K | 0.0% | $49.01 | $34.78 | — | COMMON STOCK | 062896105 |
| — | DICERNA PHARMACEUTICALS INC COMMON STOCK USD | 15,870 | $381K | 0.0% | $24.01 | $27.83 | — | COMMON STOCK | 253031108 |
| — | WILLIAM LYON HOMES COMMON STOCK USD 0.01 | 14,688 | $379K | 0.0% | $25.80 | $26.59 | — | COMMON STOCK | 552074700 |
| — | GIGAMON INC USD0.0001 | 17,843 | $379K | 0.0% | $21.24 | $21.93 | — | COMMON STOCK | 37518B102 |
| — | MEADOWBROOK INSURANCE GROUP INC USD0.01 | 44,458 | $378K | 0.0% | $8.50 | $8.04 | — | COMMON STOCK | 58319P108 |
| — | ROCKWELL MEDICAL INC COMMON STOCK USD 0 | 34,618 | $378K | 0.0% | $10.92 | $5.25 | — | COMMON STOCK | 774374102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC USD0.01 | 13,591 | $378K | 0.0% | $27.81 | $22.89 | +21.4% | COMMON STOCK | 620071100 |
| OCUL | OCULAR THERAPEUTIX INC COMMON STOCK USD 0.0001 | 8,954 | $376K | 0.0% | $41.99 | $24.37 | +72.3% | COMMON STOCK | 67576A100 |
| — | ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0 | 16,729 | $376K | 0.0% | $22.48 | $18.87 | — | COMMON STOCK | 00430H102 |
| — | APOLLO RESIDENTIAL MORTGAGE INC REIT USD 0.01 | 23,586 | $376K | 0.0% | $15.94 | $16.34 | — | EQUITIES - REIT | 03763V102 |
| IDT | IDT CORP COMMON STOCK USD 0.01 | 21,197 | $376K | 0.0% | $17.74 * | $9.77 | +28.3% | COMMON STOCK | 448947507 |
| — | GENOMIC HEALTH INC USD0.0001 | 12,284 | $375K | 0.0% | $30.53 | $31.64 | — | COMMON STOCK | 37244C101 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK USD 0.00001 | 74,464 | $375K | 0.0% | $5.04 | $7.97 | — | COMMON STOCK | 89600B201 |
| — | SAGENT PHARMACEUTICALS INC USD0.01 | 16,096 | $374K | 0.0% | $23.24 | $21.63 | — | COMMON STOCK | 786692103 |
| — | TEXTURA CORP USD0.001 | 13,744 | $374K | 0.0% | $27.21 | $25.06 | — | COMMON STOCK | 883211104 |
| — | CAI INTERNATIONAL INC COMMON STOCK USD 0.0001 | 15,228 | $374K | 0.0% | $24.56 | $23.51 | — | COMMON STOCK | 12477X106 |
| PATK | PATRICK INDUSTRIES INC NPV | 5,986 | $373K | 0.0% | $62.31 * | $8.17 | +100.3% | COMMON STOCK | 703343103 |
| TWI | TITAN INTERNATIONAL INC COMMON STOCK USD 0 | 39,792 | $372K | 0.0% | $9.35 | $19.95 | -53.9% | COMMON STOCK | 88830M102 |
| AVAV | AEROVIRONMENT INC COMMON STOCK USD 0.0001 | 14,021 | $372K | 0.0% | $26.53 | $33.88 | -21.7% | COMMON STOCK | 008073108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD | 61,874 | $372K | 0.0% | $6.01 * | $7.61 | -7.4% | COMMON STOCK | 390607109 |
| — | PICO HOLDING INC USD0.001 | 22,876 | $371K | 0.0% | $16.22 | $21.48 | — | COMMON STOCK | 693366205 |
| — | CVENT INC USD0.001 | 13,217 | $371K | 0.0% | $28.07 | $35.12 | — | COMMON STOCK | 23247G109 |
| AP | AMPCO-PITTSBURGH CORP USD1 | 21,235 | $371K | 0.0% | $17.47 * | $18.72 | -14.7% | COMMON STOCK | 032037103 |
| — | LAKELAND BANCORP INC COMMON STOCK USD 0 | 32,197 | $370K | 0.0% | $11.49 | $10.52 | — | COMMON STOCK | 511637100 |
| — | PARK ELECTROCHEMICAL CORP COMMON STOCK USD 0.1 | 17,128 | $369K | 0.0% | $21.54 | $23.95 | — | COMMON STOCK | 700416209 |
| — | RUBY TUESDAY INC COM USD0.01 | 61,261 | $368K | 0.0% | $6.01 | $9.20 | — | COMMON STOCK | 781182100 |
| — | TRAVELPORT WORLDWIDE LTD COMMON STOCK USD 0.0025 | 21,979 | $367K | 0.0% | $16.70 | $17.98 | — | COMMON STOCK | G9019D104 |
| — | TELETECH HLDGS USD0.01 | 14,416 | $367K | 0.0% | $25.46 | $24.29 | — | COMMON STOCK | 879939106 |
| GAMI | GAMCO INVESTORS INC COM STK USD0.01 | 4,675 | $367K | 0.0% | $78.50 * | $21.42 | +48.8% | COMMON STOCK | 361438104 |
| — | PHI INC NON-VTG USD0.10 | 12,189 | $367K | 0.0% | $30.11 | $34.39 | — | COMMON STOCK | 69336T205 |
| WSBF | WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 | 28,425 | $365K | 0.0% | $12.84 | $10.65 | +20.6% | COMMON STOCK | 94188P101 |
| — | ENDOCYTE INC USD0.001 | 58,312 | $365K | 0.0% | $6.26 | $10.21 | — | COMMON STOCK | 29269A102 |
| EXEL | EXELIXIS INC COMMON STOCK USD 0.001 | 142,155 | $365K | 0.0% | $2.57 | $5.01 | -48.7% | COMMON STOCK | 30161Q104 |
| — | FEDERATED NATIONAL HOLDING CO COMMON STOCK USD | 11,854 | $363K | 0.0% | $30.62 | $23.16 | — | COMMON STOCK | 31422T101 |
| — | CENTERSTATE BANKS INC COMMON STOCK USD 0.01 | 30,392 | $362K | 0.0% | $11.91 | $9.09 | — | COMMON STOCK | 15201P109 |
| — | STEIN MART INC COMMON STOCK USD 0.01 | 29,001 | $361K | 0.0% | $12.45 | $13.72 | — | COMMON STOCK | 858375108 |
| — | CLAYTON WILLIAMS ENERGY INC USD0.1 | 7,138 | $361K | 0.0% | $50.57 | $58.41 | — | COMMON STOCK | 969490101 |
| — | STATE AUTO FINANCIAL CORP COMMON STOCK USD 0 | 14,834 | $360K | 0.0% | $24.27 | $18.46 | — | COMMON STOCK | 855707105 |
| — | ZS PHARMA INC COMMON STOCK USD 0.001 | 8,530 | $359K | 0.0% | $42.09 | $39.93 | — | COMMON STOCK | 98979G105 |
| — | DATALINK CORP COMMON STOCK USD 0.001 | 29,794 | $359K | 0.0% | $12.05 | $10.70 | — | COMMON STOCK | 237934104 |
| — | BRYN MAWR BANK CORP USD1 | 11,772 | $358K | 0.0% | $30.41 | $24.63 | — | COMMON STOCK | 117665109 |
| AHRT | ARMADA HOFFLER PPTYS INC USD0.01 | 33,524 | $357K | 0.0% | $10.65 | $9.97 | — | COMMON STOCK | 04208T108 |
| — | INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 43,743 | $357K | 0.0% | $8.16 | $10.81 | — | COMMON STOCK | 45773H201 |
| HTO | SJW CORP COMMON STOCK USD 1.042 | 11,535 | $357K | 0.0% | $30.95 | $26.37 | +17.2% | COMMON STOCK | 784305104 |
| XNCR | XENCOR INC COMMON STOCK USD 0.01 | 23,218 | $356K | 0.0% | $15.33 | $13.03 | +17.6% | COMMON STOCK | 98401F105 |
| — | ALBANY MOLECULAR RESEARCH USD0.01 | 20,232 | $356K | 0.0% | $17.60 | $20.30 | — | COMMON STOCK | 012423109 |
| — | SHORETEL INC COMMON STOCK USD 0.001 | 52,232 | $356K | 0.0% | $6.82 | $6.13 | — | COMMON STOCK | 825211105 |
| — | US CONCRETE INC COMMON STOCK USD 0.001 | 10,464 | $355K | 0.0% | $33.93 | $18.63 | — | COMMON STOCK | 90333L201 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 19,250 | $352K | 0.0% | $18.29 * | $8.93 | +16.5% | EQUITIES - REIT | 41068X100 |
| — | CAREER EDUCATION CORP USD0.01 | 69,790 | $351K | 0.0% | $5.03 | $3.48 | — | COMMON STOCK | 141665109 |
| — | FIVE STAR QUALITY CARE INC USD0.01 | 79,057 | $351K | 0.0% | $4.44 | $5.07 | — | COMMON STOCK | 33832D106 |
| — | ORBCOMM INC COMMON STOCK USD 0.001 | 58,743 | $351K | 0.0% | $5.98 | $5.39 | — | COMMON STOCK | 68555P100 |
| ACNT | SYNALLOY CORP USD1 | 24,048 | $350K | 0.0% | $14.55 * | $15.33 | -11.7% | COMMON STOCK | 871565107 |
| BZH | BEAZER HOMES USA INC USD0.01 | 19,777 | $350K | 0.0% | $17.70 | $18.26 | -2.9% | COMMON STOCK | 07556Q881 |
| — | NAUTILUS INC COMMON STOCK USD 0 | 22,946 | $350K | 0.0% | $15.25 | $7.90 | — | COMMON STOCK | 63910B102 |
| — | DYNAMIC MATERIALS CORP COMMON STOCK USD 0.05 | 27,219 | $348K | 0.0% | $12.79 | $21.30 | — | COMMON STOCK | 267888105 |
| — | ALMOST FAMILY INC COMMON STOCK USD 0.1 | 7,729 | $346K | 0.0% | $44.77 | $25.20 | — | COMMON STOCK | 020409108 |
| — | MAGICJACK VOCALTEC LTD ILS0.65 | 50,588 | $346K | 0.0% | $6.84 | $11.29 | — | COMMON STOCK | M6787E101 |
| — | CDI CORP USD0.10 | 24,598 | $346K | 0.0% | $14.07 | $14.61 | — | COMMON STOCK | 125071100 |
| — | CUMULUS MEDIA INC COMMON STOCK USD 0.01 | 139,566 | $345K | 0.0% | $2.47 | $5.40 | — | COMMON STOCK | 231082108 |
| — | QTS REALTY TRUST INC REIT USD | 9,470 | $345K | 0.0% | $36.43 | $36.43 | — | EQUITIES - REIT | 74736A103 |
| MCS | MARCUS CORP/THE COMMON STOCK USD 1 | 16,180 | $344K | 0.0% | $21.26 | $12.81 | +66.2% | COMMON STOCK | 566330106 |
| — | DICE HLDGS INC COM STK NPV | 38,610 | $344K | 0.0% | $8.91 | $8.88 | — | COMMON STOCK | 253017107 |
| — | FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD 0.1 | 13,431 | $342K | 0.0% | $25.46 | $32.09 | — | COMMON STOCK | 320734106 |
| — | TUBEMOGUL INC COMMON STOCK USD 0.001 | 24,764 | $342K | 0.0% | $13.81 | $13.56 | — | COMMON STOCK | 898570106 |
| — | SCIQUEST INC. USD0.001 | 20,201 | $342K | 0.0% | $16.93 | $23.42 | — | COMMON STOCK | 80908T101 |
| — | VIRGIN AMERICA INC COMMON STOCK USD 0.01 | 11,256 | $342K | 0.0% | $30.38 | $43.25 | — | COMMON STOCK | 92765X208 |
| CZNC | CITIZENS & NORTHERN CORP COMMON STOCK USD 1 | 16,916 | $341K | 0.0% | $20.16 * | $10.24 | +13.7% | COMMON STOCK | 172922106 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0 | 14,765 | $339K | 0.0% | $22.96 * | $11.87 | +28.5% | COMMON STOCK | 154760409 |
| — | SEQUENOM INC USD0.001 | 85,866 | $339K | 0.0% | $3.95 | $4.13 | — | COMMON STOCK | 817337405 |
| — | DYNEX CAPITAL INC REIT USD 0.01 | 39,999 | $339K | 0.0% | $8.48 | $8.48 | — | EQUITIES - REIT | 26817Q506 |
| — | ARATANA THERAPEUTICS INC USD0.001 | 21,127 | $338K | 0.0% | $16.00 | $16.15 | — | COMMON STOCK | 03874P101 |
| — | EQUITY COMMONWEALTH REIT USD 0.01 | 12,718 | $338K | 0.0% | $26.58 | $25.73 | — | EQUITIES - REIT | 294628102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP USD0.01 | 20,417 | $337K | 0.0% | $16.51 | $78.72 | -79.0% | COMMON STOCK | 37364X109 |
| AEM | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | 12,048 | $337K | 0.0% | $27.97 * | $23.73 | -2.7% | COMMON STOCK | 008474108 |
| — | CAMPUS CREST COMMUNITIES INC REIT USD 0.01 | 47,075 | $337K | 0.0% | $7.16 | $11.54 | — | EQUITIES - REIT | 13466Y105 |
| — | XOOM CORP USD0.0001 | 22,788 | $335K | 0.0% | $14.70 | $26.80 | — | COMMON STOCK | 98419Q101 |
| — | UNILIFE CORP USD0.01 | 83,090 | $333K | 0.0% | $4.01 | $3.24 | — | COMMON STOCK | 90478E103 |
| — | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD | 10,859 | $332K | 0.0% | $30.57 | $24.22 | — | COMMON STOCK | 48576U106 |
| — | PANHANDLE OIL & GAS INC USD0.01666 A | 16,600 | $329K | 0.0% | $19.82 | $28.86 | — | COMMON STOCK | 698477106 |
| — | REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001 | 15,845 | $328K | 0.0% | $20.70 | $31.16 | — | COMMON STOCK | 761330109 |
| FONR | FONAR CORP USD0.0001 | 25,037 | $328K | 0.0% | $13.10 * | $11.26 | +4.3% | COMMON STOCK | 344437405 |
| — | SILICONWARE PRECISION INDUSTRIES CO LTD ADR USD | 40,000 | $327K | 0.0% | $8.18 | $8.20 | — | ADR | 827084864 |
| HURC | HURCO COS INC COMMON STOCK USD 0 | 9,919 | $327K | 0.0% | $32.97 | $33.95 | -3.0% | COMMON STOCK | 447324104 |
| — | ENGLOBAL CORP COMMON STOCK USD 0.001 | 196,579 | $326K | 0.0% | $1.66 | $1.72 | — | COMMON STOCK | 293306106 |
| — | COMVERSE INC USD0.01 | 16,569 | $326K | 0.0% | $19.68 | $29.87 | — | COMMON STOCK | 20585P105 |
| WHG | WESTWOOD HOLDINGS GROUP INC USD0.01 | 5,390 | $325K | 0.0% | $60.30 | $44.25 | +36.3% | COMMON STOCK | 961765104 |
| — | CLOUD PEAK ENERGY INC USD0.01 | 55,813 | $325K | 0.0% | $5.82 | $16.41 | — | COMMON STOCK | 18911Q102 |
| — | HUDSON VALLEY HLDG CORP(NY) USD0.2 | 12,674 | $324K | 0.0% | $25.56 | $17.25 | — | COMMON STOCK | 444172100 |
| — | GOL LINHAS AEREAS INTELIGENTES SA ADR USD | 133,490 | $324K | 0.0% | $2.43 | $4.99 | — | ADR | 38045R107 |
| GLOB | GLOBANT SA COMMON STOCK | 15,175 | $320K | 0.0% | $21.09 | $12.45 | +69.1% | COMMON STOCK | L44385109 |
| — | SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 | 9,299 | $319K | 0.0% | $34.30 | $34.17 | — | COMMON STOCK | 86881L106 |
| PLUG | PLUG POWER INC USD0.01 | 122,884 | $318K | 0.0% | $2.59 | $5.09 | -49.1% | COMMON STOCK | 72919P202 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC USD0.01 | 22,320 | $318K | 0.0% | $14.25 | $13.19 | +8.1% | COMMON STOCK | 828359109 |
| — | GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 | 24,224 | $316K | 0.0% | $13.04 | $45.30 | — | COMMON STOCK | 402629208 |
| TFIN | TRIUMPH BANCORP INC COMMON STOCK USD 0.01 | 23,152 | $316K | 0.0% | $13.65 | $13.15 | +3.9% | COMMON STOCK | 89679E300 |
| — | CLIFTON BANCORP INC COMMON STOCK USD 0.01 | 22,384 | $316K | 0.0% | $14.12 | $12.68 | — | COMMON STOCK | 186873105 |
| — | SYSTEMAX INC USD0.01 | 25,897 | $316K | 0.0% | $12.20 | $12.39 | — | COMMON STOCK | 871851101 |
| — | EXAR CORP COMMON STOCK USD 0.0001 | 31,323 | $315K | 0.0% | $10.06 | $10.92 | — | COMMON STOCK | 300645108 |
| TGTX | TG THERAPEUTICS INC USD0.001 | 20,345 | $315K | 0.0% | $15.48 | $7.05 | +119.6% | COMMON STOCK | 88322Q108 |
| ANIP | ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 5,033 | $315K | 0.0% | $62.59 | $31.36 | +99.5% | COMMON STOCK | 00182C103 |
| — | INTRA-CELLULAR THERAPIES INC COMMON STOCK USD | 13,171 | $315K | 0.0% | $23.92 | $16.95 | — | COMMON STOCK | 46116X101 |
| — | DIGIRAD CORP COMMON STOCK USD 0.0001 | 69,058 | $314K | 0.0% | $4.55 | $4.36 | — | COMMON STOCK | 253827109 |
| KRO | KRONOS WORLDWIDE INC COM STK USD0.01 | 24,847 | $314K | 0.0% | $12.64 * | $8.24 | -14.8% | COMMON STOCK | 50105F105 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF ETP USD | 9,000 | $313K | 0.0% | $34.78 | $33.74 | +3.1% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286764 |
| TBHC | KIRKLANDS INC NPV | 13,145 | $312K | 0.0% | $23.74 * | $16.52 | +36.9% | COMMON STOCK | 497498105 |
| — | SYNERGY PHARMACEUTICALS INC USD0.0001 | 67,208 | $311K | 0.0% | $4.63 | $4.34 | — | COMMON STOCK | 871639308 |
| — | SAFEGUARD SCIENTIFICS INC USD0.10 | 17,093 | $309K | 0.0% | $18.08 | $16.05 | — | COMMON STOCK | 786449207 |
| — | GASTAR EXPLORATION INC COMMON STOCK USD 0.001 | 117,784 | $309K | 0.0% | $2.62 | $4.13 | — | COMMON STOCK | 36729W202 |
| — | BANK MUTUAL CORP COMMON STOCK USD 0.01 | 42,079 | $308K | 0.0% | $7.32 | $5.80 | — | COMMON STOCK | 063750103 |
| — | PIONEER ENERGY SERVICES CORP COMMON STOCK USD 0.1 | 56,531 | $306K | 0.0% | $5.41 | $9.16 | — | COMMON STOCK | 723664108 |
| — | WORLD WRESTLING ENTERTAINMENT, INC. | 21,819 | $306K | 0.0% | $14.02 | $21.73 | — | COMMON STOCK | 98156Q108 |
| — | BANKFINANCIAL CORP COMMON STOCK USD 0.01 | 23,231 | $305K | 0.0% | $13.13 | $8.54 | — | COMMON STOCK | 06643P104 |
| — | PROGENICS PHARMACEUTICALS INC USD0.0013 | 50,889 | $304K | 0.0% | $5.97 | $4.49 | — | COMMON STOCK | 743187106 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF ETP USD | 2,105 | $304K | 0.0% | $144.42 * | $35.21 | +2.4% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287580 |
| — | NEWSTAR FINANCIAL INC USD0.01 | 25,884 | $304K | 0.0% | $11.74 | $13.47 | — | COMMON STOCK | 65251F105 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 0 | 20,200 | $304K | 0.0% | $15.05 | $13.61 | +10.7% | COMMON STOCK | 249906108 |
| — | PERRY ELLIS INTERNATIONAL INC COMMON STOCK USD | 13,081 | $303K | 0.0% | $23.16 | $20.16 | — | COMMON STOCK | 288853104 |
| — | HOVNANIAN K ENTERPRISES INC USD0.01 A | 85,220 | $303K | 0.0% | $3.56 | $5.51 | — | COMMON STOCK | 442487203 |
| DAKT | DAKTRONICS INC COMMON STOCK USD 0 | 28,029 | $303K | 0.0% | $10.81 * | $8.11 | +11.4% | COMMON STOCK | 234264109 |
| — | CIBER INC COMMON STOCK USD 0.01 | 73,336 | $302K | 0.0% | $4.12 | $3.37 | — | COMMON STOCK | 17163B102 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETP USD | 6,120 | $302K | 0.0% | $49.35 | $49.35 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935X286 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETP USD | 6,275 | $300K | 0.0% | $47.81 | $47.24 | +1.1% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78464A359 |
| — | LUXOFT HOLDING INC COMMON STOCK USD | 5,786 | $299K | 0.0% | $51.68 | $34.68 | — | COMMON STOCK | G57279104 |
| TBPH | THERAVANCE BIOPHARMA INC COMMON STOCK USD | 17,229 | $299K | 0.0% | $17.35 | $27.05 | -35.9% | COMMON STOCK | G8807B106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETP USD | 3,680 | $298K | 0.0% | $80.98 | $80.98 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78355W106 |
| — | ELIZABETH ARDEN INC COMMON STOCK USD 0.01 | 19,080 | $298K | 0.0% | $15.62 | $44.88 | — | COMMON STOCK | 28660G106 |
| — | ROCKET FUEL INC COMMON STOCK USD 0.001 | 32,427 | $298K | 0.0% | $9.19 | $39.44 | — | COMMON STOCK | 773111109 |
| CHEF | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01 | 13,280 | $298K | 0.0% | $22.44 | $19.60 | +14.4% | COMMON STOCK | 163086101 |
| — | WESTMORELAND COAL CO COMMON STOCK USD 2.5 | 11,019 | $295K | 0.0% | $26.77 | $26.31 | — | COMMON STOCK | 960878106 |
| — | WAUSAU PAPER CORP COMMON STOCK USD 0 | 30,825 | $294K | 0.0% | $9.54 | $11.52 | — | COMMON STOCK | 943315101 |
| — | HALCON RESOURCES CORP USD0.0001 | 191,223 | $294K | 0.0% | $1.54 | $5.43 | — | COMMON STOCK | 40537Q209 |
| KOP | KOPPERS INC USD0.01 | 14,892 | $293K | 0.0% | $19.67 * | $38.58 | -50.6% | COMMON STOCK | 50060P106 |
| — | BLACK BOX CORP COMMON STOCK USD 0.001 | 14,019 | $293K | 0.0% | $20.90 | $23.41 | — | COMMON STOCK | 091826107 |
| — | ISLE OF CAPRI CASINOS INC COMMON STOCK USD 0.01 | 20,771 | $292K | 0.0% | $14.06 | $7.51 | — | COMMON STOCK | 464592104 |
| — | SPDR RUSSELL/NOMURA PRIME JAPAN ETF ETP USD | 6,020 | $291K | 0.0% | $48.34 | $48.34 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78463X830 |
| — | FURMANITE CORP COM STK NPV | 36,831 | $291K | 0.0% | $7.90 | $9.00 | — | COMMON STOCK | 361086101 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON | 52,386 | $290K | 0.0% | $5.54 | $6.12 | -9.7% | COMMON STOCK | 50077B207 |
| — | APPLIED MICRO CIRCUITS CORP COMMON STOCK USD 0.01 | 56,680 | $289K | 0.0% | $5.10 | $9.13 | — | COMMON STOCK | 03822W406 |
| FLWS | 1-800-FLOWERS.COM INC COMMON STOCK USD 0.01 | 24,451 | $289K | 0.0% | $11.82 | $5.85 | +102.1% | COMMON STOCK | 68243Q106 |
| — | CONNECTICUT WATER SERVICES NPV | 7,964 | $289K | 0.0% | $36.29 | $28.94 | — | COMMON STOCK | 207797101 |
| — | JONES ENERGY INC USD0.001 A | 32,083 | $288K | 0.0% | $8.98 | $15.86 | — | COMMON STOCK | 48019R108 |
| — | RALLY SOFTWARE DEVELOPMENT CORP COMMON STOCK USD | 18,347 | $288K | 0.0% | $15.70 | $16.10 | — | COMMON STOCK | 751198102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 3,595 | $288K | 0.0% | $80.11 | $79.98 | +0.3% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 92206C409 |
| — | ALAMOS GOLD INC COMMON STOCK CAD 0 | 48,800 | $286K | 0.0% | $5.86 | $10.11 | — | COMMON STOCK | 011527108 |
| — | NEVRO CORP COMMON STOCK USD 0.001 | 5,941 | $285K | 0.0% | $47.97 | $38.68 | — | COMMON STOCK | 64157F103 |
| — | EROS INTERNATIONAL PLC COMMON STOCK USD 30 | 16,231 | $284K | 0.0% | $17.50 | $15.12 | — | COMMON STOCK | G3788M114 |
| — | ISHARES MSCI JAPAN ETF ETP USD | 22,645 | $284K | 0.0% | $12.54 | $12.54 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286848 |
| — | LADENBURG THALMANN FINL SERVS INC USD0.0001 | 73,377 | $283K | 0.0% | $3.86 | $1.66 | — | COMMON STOCK | 50575Q102 |
| — | SP PLUS CORP COMMON STOCK USD 0.001 | 12,917 | $282K | 0.0% | $21.83 | $26.07 | — | COMMON STOCK | 78469C103 |
| — | ENERNOC INC COMMON STOCK USD 0.001 | 24,749 | $282K | 0.0% | $11.39 | $14.53 | — | COMMON STOCK | 292764107 |
| — | DEX MEDIA INC COMMON STOCK USD 0.01 | 67,193 | $282K | 0.0% | $4.20 | $9.98 | — | COMMON STOCK | 25213A107 |
| — | ONEBEACON INSURANCE GROUP LTD COMMON STOCK USD | 18,466 | $281K | 0.0% | $15.22 | $14.67 | — | COMMON STOCK | G67742109 |
| BBW | BUILD A BEAR WORKSHOP INC USD0.01 | 14,269 | $280K | 0.0% | $19.62 * | $9.62 | +72.7% | COMMON STOCK | 120076104 |
| — | OMEGA PROTEIN CORP USD0.01 | 20,451 | $280K | 0.0% | $13.69 | $11.33 | — | COMMON STOCK | 68210P107 |
| NC | NACCO INDUSTRIES INC USD1 A | 5,266 | $279K | 0.0% | $52.98 * | $9.83 | -3.0% | COMMON STOCK | 629579103 |
| PARR | PAR PETROLEUM CORP COMMON STOCK USD 0.01 | 12,000 | $279K | 0.0% | $23.25 | $18.96 | +22.4% | COMMON STOCK | 69888T207 |
| CERS | CERUS CORP COMMON STOCK USD 0.001 | 66,864 | $279K | 0.0% | $4.17 | $4.86 | -14.3% | COMMON STOCK | 157085101 |
| — | BLUE HILLS BANCORP INC COMMON STOCK USD 0.01 | 21,042 | $278K | 0.0% | $13.21 | $13.39 | — | COMMON STOCK | 095573101 |
| CTRE | CARETRUST REIT INC REIT USD 0.01 | 20,518 | $278K | 0.0% | $13.55 | $18.33 | — | EQUITIES - REIT | 14174T107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK | 9,843 | $277K | 0.0% | $28.14 * | $21.22 | -5.2% | COMMON STOCK | 313148306 |
| CLNE | CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001 | 51,778 | $276K | 0.0% | $5.33 | $12.94 | -58.7% | COMMON STOCK | 184499101 |
| ACIC | UNITED INSURANCE HLDGS CORP USD0.001 | 12,264 | $276K | 0.0% | $22.50 * | $8.95 | +92.6% | COMMON STOCK | 910710102 |
| — | PENDRELL CORP USD0.01 A | 212,014 | $276K | 0.0% | $1.30 | $2.22 | — | COMMON STOCK | 70686R104 |
| TEO | TELECOM ARGENTINA ADR EACH REP 5'B'(MGT) | 12,000 | $273K | 0.0% | $22.75 | $20.60 | +10.2% | ADR | 879273209 |
| DCO | DUCOMMUN INC COMMON STOCK USD 0.01 | 10,523 | $273K | 0.0% | $25.94 | $26.70 | -3.0% | COMMON STOCK | 264147109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD 5 | 13,706 | $271K | 0.0% | $19.77 | $17.84 | +11.0% | COMMON STOCK | 915271100 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK USD 0.001 | 40,040 | $271K | 0.0% | $6.77 | $14.03 | — | COMMON STOCK | 042797209 |
| — | CASCADE BANCORP COMMON STOCK USD 0 | 56,207 | $270K | 0.0% | $4.80 | $5.29 | — | COMMON STOCK | 147154207 |
| — | LIONBRIDGE TECHNOLOGIES INC USD0.01 | 47,139 | $270K | 0.0% | $5.73 | $4.61 | — | COMMON STOCK | 536252109 |
| — | ZULILY INC COMMON STOCK USD 0.0001 | 20,730 | $269K | 0.0% | $12.98 | $22.27 | — | COMMON STOCK | 989774104 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC COMMON STOCK USD | 10,665 | $269K | 0.0% | $25.22 | $24.28 | +3.7% | COMMON STOCK | 91388P105 |
| MBWM | MERCANTILE BANK CORP COMMON STOCK USD 0 | 13,710 | $268K | 0.0% | $19.55 * | $11.32 | +16.2% | COMMON STOCK | 587376104 |
| — | BENEFICIAL BANCORP INC COMMON STOCK USD 0.01 | 23,700 | $268K | 0.0% | $11.31 | $11.31 | — | COMMON STOCK | 08171T102 |
| — | FAIRPOINT COMMUNICATIONS INC COMMON STOCK USD 0.01 | 15,227 | $268K | 0.0% | $17.60 | $8.42 | — | COMMON STOCK | 305560302 |
| CMT | CORE MOLDING TECHNOLOGIES INC. USD0.01 | 15,586 | $267K | 0.0% | $17.13 | $14.35 | +18.4% | COMMON STOCK | 218683100 |
| — | BIOSCRIP INC COM STK USD0.0001 | 60,359 | $267K | 0.0% | $4.42 | $14.81 | — | COMMON STOCK | 09069N108 |
| MSEX | MIDDLESEX WATER CO NPV | 11,691 | $266K | 0.0% | $22.75 | $19.50 | +16.7% | COMMON STOCK | 596680108 |
| — | RADIUS HEALTH INC COMMON STOCK USD 0.0001 | 6,472 | $266K | 0.0% | $41.10 | $33.36 | — | COMMON STOCK | 750469207 |
| MED | MEDIFAST INC USD0.001 | 8,879 | $266K | 0.0% | $29.96 * | $19.92 | +13.9% | COMMON STOCK | 58470H101 |
| POWL | POWELL INDUSTRIES INC USD0.01 | 7,844 | $265K | 0.0% | $33.78 * | $37.31 | -32.3% | COMMON STOCK | 739128106 |
| HNRG | HALLADOR ENERGY CO COMMON STOCK USD 0.01 | 22,465 | $263K | 0.0% | $11.71 | $10.51 | +11.2% | COMMON STOCK | 40609P105 |
| — | HAWAIIAN TELCOM HOLDCO INC COMMON STOCK USD 0.01 | 9,889 | $263K | 0.0% | $26.60 | $25.54 | — | COMMON STOCK | 420031106 |
| — | AMERICAN SCIENCE & ENGINEERING INC COMMON STOCK | 5,385 | $263K | 0.0% | $48.84 | $69.59 | — | COMMON STOCK | 029429107 |
| — | AMERICAN NATIONAL INSURANCE CO COMMON STOCK USD 1 | 2,668 | $263K | 0.0% | $98.58 | $114.32 | — | COMMON STOCK | 028591105 |
| — | INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01 | 6,746 | $262K | 0.0% | $38.84 | $44.94 | — | COMMON STOCK | 45384B106 |
| HTB | HOMETRUST BANCSHARES INC COMMON STOCK USD | 16,417 | $262K | 0.0% | $15.96 | $16.04 | -0.4% | COMMON STOCK | 437872104 |
| — | WILLBROS GROUP INC COMMON STOCK USD 0.05 | 79,169 | $262K | 0.0% | $3.31 | $11.21 | — | COMMON STOCK | 969203108 |
| TRC | TEJON RANCH CO USD0.50 | 9,872 | $261K | 0.0% | $26.44 * | $27.68 | -7.2% | COMMON STOCK | 879080109 |
| VRA | VERA BRADLEY INC COMMON STOCK USD | 16,095 | $261K | 0.0% | $16.22 | $22.17 | -26.8% | COMMON STOCK | 92335C106 |
| COHU | COHU INC USD1 | 23,882 | $261K | 0.0% | $10.93 * | $9.31 | +8.7% | COMMON STOCK | 192576106 |
| — | JUNO THERAPEUTICS INC COMMON STOCK USD 0.0001 | 4,280 | $260K | 0.0% | $60.75 | $52.60 | — | COMMON STOCK | 48205A109 |
| WSR | WHITESTONE REIT REIT USD 0.001 | 16,365 | $260K | 0.0% | $15.89 | $15.22 | — | EQUITIES - REIT | 966084204 |
| AVD | AMERICAN VANGUARD CORP COMMON STOCK USD 0.1 | 24,478 | $260K | 0.0% | $10.62 * | $15.48 | -34.2% | COMMON STOCK | 030371108 |
| — | SEACHANGE INTERNATIONAL INC USD0.01 | 33,025 | $259K | 0.0% | $7.84 | $11.39 | — | COMMON STOCK | 811699107 |
| CAC | CAMDEN NATIONAL CORP COMMON STOCK USD 0 | 6,513 | $259K | 0.0% | $39.77 * | $15.29 | +18.8% | COMMON STOCK | 133034108 |
| — | EVINE LIVE INC COMMON STOCK USD 0.01 | 38,428 | $258K | 0.0% | $6.71 | $6.58 | — | COMMON STOCK | 300487105 |
| TBBK | BANCORP INC/THE COMMON STOCK USD 1 | 28,605 | $258K | 0.0% | $9.02 | $13.78 | -34.5% | COMMON STOCK | 05969A105 |
| ABEV | AMBEV SA ADR USD 0 | 44,615 | $257K | 0.0% | $5.76 | $7.15 | -19.4% | ADR | 02319V103 |
| GOOD | GLADSTONE COMMERCIAL CORP REIT USD 0.001 | 13,724 | $255K | 0.0% | $18.58 | $18.37 | — | EQUITIES - REIT | 376536108 |
| — | ORCHIDS PAPER PRODUCTS CO USD0.001 | 9,443 | $255K | 0.0% | $27.00 | $27.27 | — | COMMON STOCK | 68572N104 |
| — | AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001 | 106,550 | $254K | 0.0% | $2.38 | $2.00 | — | COMMON STOCK | 054540109 |
| CALX | CALIX INC COMMON STOCK USD | 30,141 | $253K | 0.0% | $8.39 | $9.42 | -11.0% | COMMON STOCK | 13100M509 |
| — | PHOENIX COMPANIES INC NPV | 5,038 | $252K | 0.0% | $50.02 | $42.81 | — | COMMON STOCK | 71902E604 |
| — | RIGNET INC USD0.001 | 8,798 | $252K | 0.0% | $28.64 | $26.12 | — | COMMON STOCK | 766582100 |
| — | RENTECH INC USD0.01 | 223,734 | $251K | 0.0% | $1.12 | $2.06 | — | COMMON STOCK | 760112102 |
| — | KOSMOS ENERGY LTD COMMON STOCK USD 0.01 | 31,589 | $250K | 0.0% | $7.91 | $7.91 | — | COMMON STOCK | G5315B107 |
| — | REALNETWORKS INC COMMON STOCK USD 0.001 | 37,184 | $250K | 0.0% | $6.72 | $7.59 | — | COMMON STOCK | 75605L708 |
| — | ATLANTIC POWER CORP COMMON STOCK CAD 0 | 88,769 | $249K | 0.0% | $2.81 | $3.96 | — | COMMON STOCK | 04878Q863 |
| VNDA | VANDA PHARMACEUTICALS INC USD0.001 | 26,792 | $249K | 0.0% | $9.29 | $10.41 | -10.6% | COMMON STOCK | 921659108 |
| — | RTI SURGICAL INC COMMON STOCK USD 0.001 | 50,483 | $249K | 0.0% | $4.93 | $3.77 | — | COMMON STOCK | 74975N105 |
| KODK | EASTMAN KODAK CO COMMON STOCK USD 0.01 | 13,101 | $249K | 0.0% | $19.01 | $28.63 | -33.7% | COMMON STOCK | 277461406 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 | 42,634 | $249K | 0.0% | $5.84 | $3.53 | +65.5% | COMMON STOCK | 69404D108 |
| AORT | CRYOLIFE INC COMMON STOCK USD 0.01 | 24,044 | $249K | 0.0% | $10.36 | $5.95 | +72.8% | COMMON STOCK | 228903100 |
| — | TILE SHOP HLDGS INC USD0.0001 | 20,470 | $248K | 0.0% | $12.12 | $24.00 | — | COMMON STOCK | 88677Q109 |
| — | LANDAUER INC COMMON STOCK USD 0.1 | 7,053 | $248K | 0.0% | $35.16 | $48.32 | — | COMMON STOCK | 51476K103 |
| CNXN | PC CONNECTION INC COMMON STOCK USD 0.01 | 9,494 | $248K | 0.0% | $26.12 * | $17.33 | +33.9% | COMMON STOCK | 69318J100 |
| DGII | DIGI INTERNATIONAL INC USD0.01 | 24,778 | $247K | 0.0% | $9.97 | $9.35 | +6.7% | COMMON STOCK | 253798102 |
| NVEC | NVE CORP USD0.01 | 3,574 | $246K | 0.0% | $68.83 | $51.44 | +34.0% | COMMON STOCK | 629445206 |
| HRTX | HERON THERAPEUTICS INC COMMON STOCK USD 0.01 | 16,936 | $246K | 0.0% | $14.53 | $11.47 | +26.9% | COMMON STOCK | 427746102 |
| PETS | PETMED EXPRESS INC USD0.001 | 14,859 | $245K | 0.0% | $16.49 | $13.15 | +25.6% | COMMON STOCK | 716382106 |
| — | OSIRIS THERAPEUTICS INC USD0.001 | 13,910 | $245K | 0.0% | $17.61 | $10.99 | — | COMMON STOCK | 68827R108 |
| — | SURMODICS INC USD0.05 | 9,389 | $244K | 0.0% | $25.99 | $22.97 | — | COMMON STOCK | 868873100 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD | 58,449 | $244K | 0.0% | $4.17 | $10.08 | — | COMMON STOCK | Y62196103 |
| — | EXACTECH INC COMMON STOCK USD 0.01 | 9,508 | $244K | 0.0% | $25.66 | $19.93 | — | COMMON STOCK | 30064E109 |
| — | NEWBRIDGE BANCORP USD5 | 27,282 | $243K | 0.0% | $8.91 | $7.38 | — | COMMON STOCK | 65080T102 |
| AER | AERCAP HOLDINGS NV COMMON STOCK USD 0.01 | 5,563 | $243K | 0.0% | $43.68 | $40.64 | +5.8% | COMMON STOCK | N00985106 |
| — | CONTAINER STORE GROUP INC/THE COMMON STOCK USD | 12,729 | $242K | 0.0% | $19.01 | $43.70 | — | COMMON STOCK | 210751103 |
| GIFI | GULF ISLAND FABRICATION INC COMMON STOCK USD 0 | 16,188 | $241K | 0.0% | $14.89 * | $19.16 | -18.5% | COMMON STOCK | 402307102 |
| — | INTELSAT SA USD1 | 20,025 | $240K | 0.0% | $11.99 | $18.85 | — | COMMON STOCK | L5140P101 |
| — | AVX CORP COMMON STOCK USD 0.01 | 16,821 | $240K | 0.0% | $14.27 | $13.26 | — | COMMON STOCK | 002444107 |
| — | DSP GROUP INC COMMON STOCK USD 0.001 | 20,028 | $240K | 0.0% | $11.98 | $8.60 | — | COMMON STOCK | 23332B106 |
| — | ONCOMED PHARMACEUTICALS INC USD0.001 | 9,293 | $240K | 0.0% | $25.83 | $20.27 | — | COMMON STOCK | 68234X102 |
| — | SHIRE PLC | 1,000 | $239K | 0.0% | $239.00 | $213.00 | — | ADR | 82481R106 |
| NPK | NATIONAL PRESTO INDUSTRIES INC USD1 | 3,749 | $238K | 0.0% | $63.48 | $75.63 | -16.2% | COMMON STOCK | 637215104 |
| — | CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001 | 34,276 | $238K | 0.0% | $6.94 | $6.94 | — | EQUITIES - REIT | 21870U205 |
| VICR | VICOR CORP COMMON STOCK USD 0.01 | 15,490 | $235K | 0.0% | $15.17 | $5.37 | +183.3% | COMMON STOCK | 925815102 |
| — | DOT HILL SYSTEMS CORP COMMON STOCK USD 0.001 | 44,357 | $235K | 0.0% | $5.30 | $4.69 | — | COMMON STOCK | 25848T109 |
| — | SCORPIO BULKERS INC COMMON STOCK USD 0.01 | 99,324 | $235K | 0.0% | $2.37 | $9.37 | — | COMMON STOCK | Y7546A106 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 221,778 | $235K | 0.0% | $1.06 * | $0.10 | -8.2% | COMMON STOCK | 293904108 |
| — | AGENUS INC COMMON STOCK USD 0.01 | 45,587 | $234K | 0.0% | $5.13 | $3.23 | — | COMMON STOCK | 00847G705 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF ETP USD | 5,620 | $232K | 0.0% | $41.28 | $41.19 | +0.2% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 46429B697 |
| — | CONSOLIDATED TOMOKA LAND USD1 | 3,884 | $232K | 0.0% | $59.73 | $38.81 | — | COMMON STOCK | 210226106 |
| — | BRIDGE BANCORP INC COMMON STOCK USD 0.01 | 8,983 | $232K | 0.0% | $25.83 | $23.08 | — | COMMON STOCK | 108035106 |
| NICE | NICE-SYSTEMS LTD ADR USD | 3,800 | $232K | 0.0% | $61.05 | $39.46 | +54.4% | ADR | 653656108 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01 | 20,908 | $231K | 0.0% | $11.05 | $12.50 | — | EQUITIES - REIT | 04013V108 |
| — | SILVER SPRING NETWORKS INC USD0.001 | 25,839 | $231K | 0.0% | $8.94 | $14.10 | — | COMMON STOCK | 82817Q103 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP NPV | 10,643 | $230K | 0.0% | $21.61 * | $14.91 | +33.5% | COMMON STOCK | 704699107 |
| — | IMMUNOMEDICS INC USD0.01 | 60,002 | $230K | 0.0% | $3.83 | $5.38 | — | COMMON STOCK | 452907108 |
| — | ANTARES PHARMA INC USD0.01 | 84,802 | $230K | 0.0% | $2.71 | $2.66 | — | COMMON STOCK | 036642106 |
| SENEA | SENECA FOODS USD0.25 A | 7,719 | $230K | 0.0% | $29.80 | $32.95 | -9.5% | COMMON STOCK | 817070501 |
| — | MERGE HEALTHCARE INC COMMON STOCK USD 0.01 | 51,469 | $230K | 0.0% | $4.47 | $3.51 | — | COMMON STOCK | 589499102 |
| — | ZYNGA INC USD0.00000625 | 80,270 | $229K | 0.0% | $2.85 | $3.68 | — | COMMON STOCK | 98986T108 |
| AROW | ARROW FINANCIAL CORP COMMON STOCK USD 1 | 8,441 | $229K | 0.0% | $27.13 * | $14.45 | +11.3% | COMMON STOCK | 042744102 |
| YORW | YORK WATER CO/THE COMMON STOCK USD 0 | 9,424 | $229K | 0.0% | $24.30 * | $14.31 | +36.1% | COMMON STOCK | 987184108 |
| BBSI | BARRETT BUSINESS SERVICES INC COMMON STOCK USD | 5,312 | $228K | 0.0% | $42.92 * | $10.49 | -13.6% | COMMON STOCK | 068463108 |
| RDY | DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5 | 4,000 | $228K | 0.0% | $57.00 | $42.91 | +33.1% | ADR | 256135203 |
| — | CAESARS ACQUISITION CO COMMON STOCK USD | 33,357 | $227K | 0.0% | $6.81 | $12.33 | — | COMMON STOCK | 12768T103 |
| — | PERFORMANT FINANCIAL CORP COMMON STOCK USD 0.01 | 66,537 | $226K | 0.0% | $3.40 | $10.56 | — | COMMON STOCK | 71377E105 |
| FC | FRANKLIN COVEY CO COMMON STOCK USD 0.05 | 11,721 | $226K | 0.0% | $19.28 | $14.26 | +35.1% | COMMON STOCK | 353469109 |
| — | AMPIO PHARMACEUTICALS INC USD0.01 | 29,886 | $225K | 0.0% | $7.53 | $6.32 | — | COMMON STOCK | 03209T109 |
| — | CALAMOS ASSET MANAGEMENT INC USD0.01 A | 16,730 | $225K | 0.0% | $13.45 | $10.40 | — | COMMON STOCK | 12811R104 |
| EXTR | EXTREME NETWORKS INC COMMON STOCK USD 0.001 | 71,174 | $225K | 0.0% | $3.16 | $4.84 | -34.8% | COMMON STOCK | 30226D106 |
| — | BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 | 5,788 | $223K | 0.0% | $38.53 | $31.03 | — | COMMON STOCK | 068323104 |
| — | KMG CHEMICALS INC COMMON STOCK USD 0.01 | 8,324 | $223K | 0.0% | $26.79 | $20.76 | — | COMMON STOCK | 482564101 |
| — | GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001 | 11,795 | $223K | 0.0% | $18.91 | $10.52 | — | COMMON STOCK | 362393100 |
| — | GLOBAL INDEMNITY PLC COMMON STOCK USD 0.0001 | 7,991 | $222K | 0.0% | $27.78 | $23.59 | — | COMMON STOCK | G39319101 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 | 33,219 | $222K | 0.0% | $6.68 | $6.28 | +6.3% | COMMON STOCK | 12008R107 |
| — | ABRAXAS PETROLEUM CORP COMMON STOCK USD 0.01 | 68,199 | $222K | 0.0% | $3.26 | $6.16 | — | COMMON STOCK | 003830106 |
| — | LIMELIGHT NETWORKS INC USD0.001 | 60,869 | $221K | 0.0% | $3.63 | $2.26 | — | COMMON STOCK | 53261M104 |
| STRT | STRATTEC SECURITY CORP USD0.01 | 2,990 | $221K | 0.0% | $73.91 * | $81.28 | -16.3% | COMMON STOCK | 863111100 |
| — | KEY ENERGY SERVICES INC COMMON STOCK USD 0.1 | 120,761 | $220K | 0.0% | $1.82 | $6.04 | — | COMMON STOCK | 492914106 |
| CVI | CVR ENERGY INC COMMON STOCK USD 0.01 | 5,163 | $220K | 0.0% | $42.61 * | $17.67 | +0.6% | COMMON STOCK | 12662P108 |
| BRKR | BRUKER CORP COM STK USD0.01 | 11,900 | $220K | 0.0% | $18.49 * | $16.60 | +6.8% | COMMON STOCK | 116794108 |
| CORT | CORCEPT THERAPEUTICS INC USD0.001 | 39,165 | $219K | 0.0% | $5.59 | $1.81 | +209.6% | COMMON STOCK | 218352102 |
| — | VIOLIN MEMORY INC COMMON STOCK USD 0.0001 | 57,997 | $219K | 0.0% | $3.78 | $4.33 | — | COMMON STOCK | 92763A101 |
| — | POWERSECURE INTERNATIONAL INC COMMON STOCK USD | 16,568 | $218K | 0.0% | $13.16 | $15.46 | — | COMMON STOCK | 73936N105 |
| — | SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK | 25,004 | $217K | 0.0% | $8.68 | $13.29 | — | COMMON STOCK | 82706L108 |
| ARDX | ARDELYX INC COMMON STOCK USD 0.000001 | 16,477 | $216K | 0.0% | $13.11 | $15.29 | -14.4% | COMMON STOCK | 039697107 |
| NWPX | NORTHWEST PIPE CO USD0.01 | 9,415 | $216K | 0.0% | $22.94 | $27.40 | -16.2% | COMMON STOCK | 667746101 |
| ARTNA | ARTESIAN RESOURCES CORP COMMON STOCK USD 1 | 10,052 | $215K | 0.0% | $21.39 * | $15.57 | -0.0% | COMMON STOCK | 043113208 |
| — | NAVIOS MARITIME ACQUISITION CORP COMMON STOCK USD | 60,636 | $215K | 0.0% | $3.55 | $3.69 | — | COMMON STOCK | Y62159101 |
| — | ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD | 7,413 | $214K | 0.0% | $28.87 | $21.37 | — | COMMON STOCK | 014339105 |
| — | CARROLS RESTAURANT GROUP INC USD0.01 | 25,805 | $214K | 0.0% | $8.29 | $6.54 | — | COMMON STOCK | 14574X104 |
| — | APPROACH RESOURCES INC COMMON STOCK USD 0.01 | 32,500 | $214K | 0.0% | $6.58 | $24.41 | — | COMMON STOCK | 03834A103 |
| PSIX | POWER SOLUTIONS INTL INC USD0.001 | 3,308 | $213K | 0.0% | $64.39 | $60.94 | +5.5% | COMMON STOCK | 73933G202 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR USD 0 | 19,242 | $213K | 0.0% | $11.07 | $13.04 | -15.2% | ADR | 465562106 |
| — | VITESSE SEMICONDUCTOR CORP USD0.01 | 40,077 | $213K | 0.0% | $5.31 | $3.46 | — | COMMON STOCK | 928497304 |
| WTI | W&T OFFSHORE INC COMMON STOCK USD 0.00001 | 41,622 | $213K | 0.0% | $5.12 | $13.82 | -63.0% | COMMON STOCK | 92922P106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC USD0.001 | 28,908 | $213K | 0.0% | $7.37 * | $6.30 | +6.8% | COMMON STOCK | 66737P600 |
| — | FIBROGEN INC COMMON STOCK USD 0.01 | 6,784 | $213K | 0.0% | $31.40 | $27.28 | — | COMMON STOCK | 31572Q808 |
| OCFC | OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01 | 12,251 | $212K | 0.0% | $17.30 * | $9.16 | +28.3% | COMMON STOCK | 675234108 |
| STAA | STAAR SURGICAL CO COMMON STOCK USD 0.01 | 28,482 | $212K | 0.0% | $7.44 | $8.61 | -13.7% | COMMON STOCK | 852312305 |
| — | ALPHA NATURAL RESOURCES USD0.01 | 211,836 | $212K | 0.0% | $1.00 | $5.38 | — | COMMON STOCK | 02076X102 |
| — | FUELCELL ENERGY INC USD0.0001 | 169,659 | $212K | 0.0% | $1.25 | $1.60 | — | COMMON STOCK | 35952H106 |
| CIA | CITIZENS INC/TX COMMON STOCK USD 0 | 34,235 | $211K | 0.0% | $6.16 | $6.84 | -9.9% | COMMON STOCK | 174740100 |
| — | SPARTON CORP USD1.25 | 8,574 | $210K | 0.0% | $24.49 | $21.63 | — | COMMON STOCK | 847235108 |
| — | ADEPTUS HEALTH INC COMMON STOCK USD 0.01 | 4,182 | $210K | 0.0% | $50.22 | $32.48 | — | COMMON STOCK | 006855100 |
| BBBY | OVERSTOCK.COM INC USD0.0001 | 8,597 | $208K | 0.0% | $24.19 | $22.14 | +9.4% | COMMON STOCK | 690370101 |
| — | AV HOMES INC USD1 | 13,060 | $208K | 0.0% | $15.93 | $17.26 | — | COMMON STOCK | 00234P102 |
| PRA | PROASSURANCE CORP COMMON STOCK USD 0.01 | 4,520 | $208K | 0.0% | $46.02 | $48.85 | -6.0% | COMMON STOCK | 74267C106 |
| — | TELENAV INC COMMON STOCK USD 0.001 | 26,166 | $207K | 0.0% | $7.91 | $5.67 | — | COMMON STOCK | 879455103 |
| — | BAZAARVOICE INC USD0.0001 | 36,696 | $207K | 0.0% | $5.64 | $7.90 | — | COMMON STOCK | 073271108 |
| — | VERASTEM INC USD0.0001 | 20,293 | $206K | 0.0% | $10.15 | $12.02 | — | COMMON STOCK | 92337C104 |
| — | SPARTAN MOTORS INC COMMON STOCK USD 0.01 | 42,399 | $206K | 0.0% | $4.86 | $5.77 | — | COMMON STOCK | 846819100 |
| — | PLY GEM HLDGS INC USD0.01 | 15,855 | $206K | 0.0% | $12.99 | $17.45 | — | COMMON STOCK | 72941W100 |
| — | EXCO RESOURCES INC USD0.001 | 112,354 | $206K | 0.0% | $1.83 | $6.54 | — | COMMON STOCK | 269279402 |
| — | ELECTRO RENT CORP COMMON STOCK USD 0 | 18,066 | $205K | 0.0% | $11.35 | $16.90 | — | COMMON STOCK | 285218103 |
| — | WCI COMMUNITIES INC USD0.01 | 8,564 | $205K | 0.0% | $23.94 | $18.10 | — | COMMON STOCK | 92923C807 |
| OPY | OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001 | 8,759 | $205K | 0.0% | $23.40 | $19.62 | +19.6% | COMMON STOCK | 683797104 |
| — | MITCHAM INDUSTRIES INC USD0.01 | 44,057 | $203K | 0.0% | $4.61 | $9.22 | — | COMMON STOCK | 606501104 |
| — | BRIDGEPOINT EDUCATION INC USD0.01 | 21,043 | $203K | 0.0% | $9.65 | $13.31 | — | COMMON STOCK | 10807M105 |
| — | TRECORA RESOURCES COMMON STOCK USD 0.1 | 16,618 | $203K | 0.0% | $12.22 | $12.36 | — | COMMON STOCK | 894648104 |
| — | SUCAMPO PHARMACEUTICALS INC USD0.01 A | 13,046 | $203K | 0.0% | $15.56 | $7.53 | — | COMMON STOCK | 864909106 |
| — | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC COMMON | 7,700 | $202K | 0.0% | $26.23 | $30.24 | — | COMMON STOCK | 913837100 |
| — | INNERWORKINGS INC USD0.0001 | 29,934 | $201K | 0.0% | $6.71 | $10.34 | — | COMMON STOCK | 45773Y105 |
| — | AEROPOSTALE INC USD0.01 | 57,785 | $201K | 0.0% | $3.48 | $3.48 | — | COMMON STOCK | 007865108 |
| — | CARA THERAPEUTICS INC COMMON STOCK USD 0.001 | 19,997 | $201K | 0.0% | $10.05 | $18.47 | — | COMMON STOCK | 140755109 |
| FIZZ | NATIONAL BEVERAGE CORP USD0.01 | 8,242 | $201K | 0.0% | $24.39 * | $6.02 | +55.1% | COMMON STOCK | 635017106 |
| RDNT | RADNET INC USD0.0001 | 23,852 | $200K | 0.0% | $8.39 | $5.75 | +46.1% | COMMON STOCK | 750491102 |
| — | CTI BIOPHARMA CORP COMMON STOCK USD 0 | 110,766 | $200K | 0.0% | $1.81 | $2.78 | — | COMMON STOCK | 12648L106 |
| — | GUARANTY BANCORP COMMON STOCK USD 0.001 | 11,796 | $200K | 0.0% | $16.95 | $11.38 | — | COMMON STOCK | 40075T607 |
| — | PACIFIC CONTINENTAL CORP COMMON STOCK USD 0 | 15,018 | $199K | 0.0% | $13.25 | $11.98 | — | COMMON STOCK | 69412V108 |
| — | BRIDGE CAPITAL HOLDINGS COMMON STOCK USD 0 | 7,583 | $198K | 0.0% | $26.11 | $16.15 | — | COMMON STOCK | 108030107 |
| — | INFRAREIT INC REIT USD 0.01 | 6,856 | $196K | 0.0% | $28.59 | $28.59 | — | EQUITIES - REIT | 45685L100 |
| FRPH | FRP HOLDINGS INC COMMON STOCK USD 0.1 | 5,372 | $196K | 0.0% | $36.49 * | $15.80 | +15.2% | COMMON STOCK | 30292L107 |
| — | KEYW HLDG CORP USD0.001 | 23,684 | $195K | 0.0% | $8.23 | $13.26 | — | COMMON STOCK | 493723100 |
| — | NATIONSTAR MTG HLDGS INC USD0.01 | 7,872 | $195K | 0.0% | $24.77 | $31.11 | — | COMMON STOCK | 63861C109 |
| ACGL | ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 | 3,172 | $195K | 0.0% | $61.48 * | $16.55 | +18.0% | COMMON STOCK | G0450A105 |
| — | 2U INC COMMON STOCK USD 0.001 | 7,540 | $193K | 0.0% | $25.60 | $16.79 | — | COMMON STOCK | 90214J101 |
| IBCP | INDEPENDENT BANK CORP/MI COMMON STOCK USD 1 | 15,044 | $193K | 0.0% | $12.83 * | $7.74 | +15.2% | COMMON STOCK | 453838609 |
| IMMR | IMMERSION CORP COMMON STOCK USD 0.001 | 21,013 | $193K | 0.0% | $9.18 | $12.77 | -28.1% | COMMON STOCK | 452521107 |
| — | VIRNETX HOLDING CORP COMMON STOCK USD 0.0001 | 31,656 | $193K | 0.0% | $6.10 | $19.87 | — | COMMON STOCK | 92823T108 |
| — | MERIDIAN BANCORP INC COMMON STOCK USD 0 | 14,674 | $193K | 0.0% | $13.15 | $10.57 | — | COMMON STOCK | 58958U103 |
| — | IGI LABORATORIES INC COMMON STOCK USD 0.01 | 23,484 | $192K | 0.0% | $8.18 | $5.69 | — | COMMON STOCK | 449575109 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD COMMON | 72,171 | $192K | 0.0% | $2.66 | $4.01 | — | COMMON STOCK | G20045202 |
| — | STATE NATIONAL COS INC COMMON STOCK USD 0.001 | 19,267 | $192K | 0.0% | $9.97 | $11.97 | — | COMMON STOCK | 85711T305 |
| WIX | WIX.COM LTD COMMON STOCK USD 0.01 | 10,033 | $192K | 0.0% | $19.14 | $20.85 | -8.1% | COMMON STOCK | M98068105 |
| PAMT | PAM TRANSPORTATION SERVICES INC. USD0.01 | 3,333 | $191K | 0.0% | $57.31 * | $8.78 | +63.1% | COMMON STOCK | 693149106 |
| — | PENNS WOODS BANCORP INC COMMON STOCK USD 8.33 | 3,891 | $190K | 0.0% | $48.83 | $44.06 | — | COMMON STOCK | 708430103 |
| QNST | QUINSTREET INC COMMON STOCK USD 0.001 | 31,888 | $190K | 0.0% | $5.96 | $7.66 | -22.4% | COMMON STOCK | 74874Q100 |
| — | TRAVELCENTERS OF AMERICA LLC COMMON STOCK USD | 10,900 | $190K | 0.0% | $17.43 | $17.43 | — | COMMON STOCK | 894174101 |
| — | BIOTIME INC NPV | 38,256 | $190K | 0.0% | $4.97 | $3.71 | — | COMMON STOCK | 09066L105 |
| — | ANGIES LIST INC USD0.001 | 32,328 | $190K | 0.0% | $5.88 | $11.86 | — | COMMON STOCK | 034754101 |
| — | CIVEO CORP COMMON STOCK USD 0.01 | 74,589 | $189K | 0.0% | $2.53 | $24.57 | — | COMMON STOCK | 178787107 |
| — | ASTA FUNDING INC COMMON STOCK USD 0.01 | 22,660 | $189K | 0.0% | $8.34 | $8.70 | — | COMMON STOCK | 046220109 |
| — | GLOBAL POWER EQUIPMENT GROUP INC USD0.01 | 14,308 | $189K | 0.0% | $13.21 | $16.54 | — | COMMON STOCK | 37941P306 |
| — | TELECOMMUNICATIONS SYSTEMS INC USD0.01 | 49,334 | $189K | 0.0% | $3.83 | $2.70 | — | COMMON STOCK | 87929J103 |
| — | SPARK THERAPEUTICS INC COMMON STOCK USD 0.001 | 2,442 | $189K | 0.0% | $77.40 | $77.40 | — | COMMON STOCK | 84652J103 |
| — | REGULUS THERAPEUTICS INC USD0.001 | 11,180 | $189K | 0.0% | $16.91 | $9.93 | — | COMMON STOCK | 75915K101 |
| — | IDERA PHARMACEUTICALS INC USD0.001 | 50,641 | $188K | 0.0% | $3.71 | $2.96 | — | COMMON STOCK | 45168K306 |
| — | KEMET CORP COMMON STOCK USD 0.01 | 45,303 | $188K | 0.0% | $4.15 | $4.23 | — | COMMON STOCK | 488360207 |
| — | ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 | 4,531 | $188K | 0.0% | $41.49 | $27.75 | — | COMMON STOCK | 046513107 |
| — | EPIZYME INC USD0.0001 | 9,986 | $188K | 0.0% | $18.83 | $32.18 | — | COMMON STOCK | 29428V104 |
| — | NATIONAL INTERSTATE CORP USD0.01 | 6,654 | $187K | 0.0% | $28.10 | $28.74 | — | COMMON STOCK | 63654U100 |
| — | VOXX INTL CORP USD0.01 A | 20,212 | $185K | 0.0% | $9.15 | $12.35 | — | COMMON STOCK | 91829F104 |
| LMNR | LIMONEIRA CO NPV | 8,505 | $185K | 0.0% | $21.75 * | $16.72 | +9.8% | COMMON STOCK | 532746104 |
| CBKCQ | CHRISTOPHER & BANKS CORP COMMON STOCK USD 0.01 | 33,021 | $184K | 0.0% | $5.57 * | $6.69 | -20.7% | COMMON STOCK | 171046105 |
| — | JAMBA INC USD0.001 | 12,512 | $184K | 0.0% | $14.71 | $14.79 | — | COMMON STOCK | 47023A309 |
| — | MONEYGRAM INTL INC COM NEW | 21,306 | $184K | 0.0% | $8.64 | $20.43 | — | COMMON STOCK | 60935Y208 |
| VPG | VISHAY PRECISION GROUP INC USD0.10 | 11,538 | $184K | 0.0% | $15.95 | $14.70 | +8.4% | COMMON STOCK | 92835K103 |
| — | FIRST FINANCIAL NORTHWEST INC USD0.01 | 14,862 | $184K | 0.0% | $12.38 | $10.36 | — | COMMON STOCK | 32022K102 |
| — | GLYCOMIMETICS INC COMMON STOCK USD 0.001 | 21,955 | $183K | 0.0% | $8.34 | $15.15 | — | COMMON STOCK | 38000Q102 |
| CCNE | CNB FINANCIAL CORP(PA) USD1 | 10,675 | $182K | 0.0% | $17.05 * | $11.31 | +9.1% | COMMON STOCK | 126128107 |
| — | QUIKSILVER INC COMMON STOCK USD 0.01 | 98,225 | $182K | 0.0% | $1.85 | $6.47 | — | COMMON STOCK | 74838C106 |
| — | CIVITAS SOLUTIONS INC COMMON STOCK USD 0.01 | 8,671 | $182K | 0.0% | $20.99 | $17.07 | — | COMMON STOCK | 17887R102 |
| — | REIS INC COMMON STOCK USD 0.01 | 7,062 | $181K | 0.0% | $25.63 | $17.67 | — | COMMON STOCK | 75936P105 |
| — | TERRITORIAL BANCORP INC USD0.01 | 7,580 | $180K | 0.0% | $23.75 | $22.53 | — | COMMON STOCK | 88145X108 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK USD | 133,223 | $180K | 0.0% | $1.35 | $1.42 | — | COMMON STOCK | 713661304 |
| — | ROSETTA STONE INC USD0.00005 | 23,594 | $180K | 0.0% | $7.63 | $13.12 | — | COMMON STOCK | 777780107 |
| GHM | GRAHAM CORP COMMON STOCK USD 0.1 | 7,508 | $180K | 0.0% | $23.97 * | $21.75 | -5.0% | COMMON STOCK | 384556106 |
| LQDT | LIQUIDITY SERVICES INC USD0.001 | 18,176 | $180K | 0.0% | $9.90 | $32.88 | -70.0% | COMMON STOCK | 53635B107 |
| — | REX ENERGY CORP COMMON STOCK USD 0.001 | 48,204 | $179K | 0.0% | $3.71 | $17.59 | — | COMMON STOCK | 761565100 |
| ENPH | ENPHASE ENERGY INC USD0.00001 | 13,515 | $178K | 0.0% | $13.17 | $11.20 | +17.7% | COMMON STOCK | 29355A107 |
| LGIH | LGI HOMES INC COMMON STOCK USD 0.01 | 10,709 | $178K | 0.0% | $16.62 | $16.17 | +3.0% | COMMON STOCK | 50187T106 |
| — | HOUSTON WIRE & CABLE CO NPV | 18,261 | $178K | 0.0% | $9.75 | $13.71 | — | COMMON STOCK | 44244K109 |
| KVHI | KVH INDUSTRIES INC COMMON STOCK USD 0.01 | 11,757 | $178K | 0.0% | $15.14 | $13.19 | +14.6% | COMMON STOCK | 482738101 |
| VLGEA | VILLAGE SUPER MARKET INC COMMON STOCK USD 0 | 5,637 | $177K | 0.0% | $31.40 | $34.33 | -8.4% | COMMON STOCK | 927107409 |
| — | SEATTLE GENETICS INC USD0.01 | 5,000 | $177K | 0.0% | $35.40 | $33.43 | — | COMMON STOCK | 812578102 |
| IGM | ISHARES NORTH AMERICAN TECH ETF ETP USD | 1,720 | $177K | 0.0% | $102.91 * | $17.13 | +0.3% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287549 |
| — | VIVINT SOLAR INC COMMON STOCK USD 0.01 | 14,554 | $177K | 0.0% | $12.16 | $9.23 | — | COMMON STOCK | 92854Q106 |
| — | EMC INSURANCE GROUP INC USD1 | 5,246 | $177K | 0.0% | $33.74 | $28.65 | — | COMMON STOCK | 268664109 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD | 110,800 | $176K | 0.0% | $1.59 | $2.43 | — | COMMON STOCK | 63937X103 |
| BELFB | BEL FUSE INC COMMON STOCK USD 0.1 | 9,230 | $176K | 0.0% | $19.07 * | $20.60 | -19.7% | COMMON STOCK | 077347300 |
| — | COMSTOCK RESOURCES INC USD0.50 | 49,267 | $176K | 0.0% | $3.57 | $15.75 | — | COMMON STOCK | 205768203 |
| — | BALDWIN & LYONS INC COMMON STOCK USD 0 | 7,491 | $176K | 0.0% | $23.49 | $25.98 | — | COMMON STOCK | 057755209 |
| — | MAXWELL TECHNOLOGIES INC COMMON STOCK USD 0.1 | 21,667 | $175K | 0.0% | $8.08 | $7.48 | — | COMMON STOCK | 577767106 |
| — | BIOTELEMETRY INC USD0.001 | 19,741 | $175K | 0.0% | $8.86 | $7.17 | — | COMMON STOCK | 090672106 |
| FRPT | FRESHPET INC COMMON STOCK USD 0.001 | 8,934 | $174K | 0.0% | $19.48 | $17.23 | +12.8% | COMMON STOCK | 358039105 |
| CRD/B | CRAWFORD & CO COMMON STOCK USD 1 | 20,148 | $174K | 0.0% | $8.64 * | $5.21 | +24.4% | COMMON STOCK | 224633107 |
| — | ZIX CORP COMMON STOCK USD 0.01 | 43,931 | $173K | 0.0% | $3.94 | $4.27 | — | COMMON STOCK | 98974P100 |
| — | GAS NATURAL INC USD0.15 | 17,400 | $173K | 0.0% | $9.94 | $9.94 | — | COMMON STOCK | 367204104 |
| — | AMERICAN NATIONAL BANKSHARES INC COMMON STOCK USD | 7,673 | $173K | 0.0% | $22.55 | $21.81 | — | COMMON STOCK | 027745108 |
| — | BRIGHTCOVE INC USD0.001 | 23,644 | $173K | 0.0% | $7.32 | $9.97 | — | COMMON STOCK | 10921T101 |
| — | FOX CHASE BANCORP INC USD0.01 | 10,255 | $173K | 0.0% | $16.87 | $16.99 | — | COMMON STOCK | 35137T108 |
| — | LEXICON PHARMACEUTICALS INC COM STK USD0.001 | 182,512 | $172K | 0.0% | $0.94 | $2.11 | — | COMMON STOCK | 528872104 |
| — | ARCH COAL INC COMMON STOCK USD 0.01 | 170,955 | $171K | 0.0% | $1.00 | $3.65 | — | COMMON STOCK | 039380100 |
| RDI | READING INTERNATIONAL INC USD0.01 A | 12,641 | $170K | 0.0% | $13.45 | $6.02 | +123.3% | COMMON STOCK | 755408101 |
| LYTS | LSI INDUSTRIES USD0.01 | 20,852 | $170K | 0.0% | $8.15 | $7.56 | +7.8% | COMMON STOCK | 50216C108 |
| — | ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD 0.01 | 4,859 | $169K | 0.0% | $34.78 | $34.52 | — | COMMON STOCK | 03283P106 |
| — | OCLARO INC USD0.01 | 85,230 | $169K | 0.0% | $1.98 | $1.99 | — | COMMON STOCK | 67555N206 |
| — | NUTRACEUTICAL INTERNATIONAL CORP COMMON STOCK USD | 8,541 | $168K | 0.0% | $19.67 | $20.65 | — | COMMON STOCK | 67060Y101 |
| — | CU BANCORP COMMON STOCK USD 0 | 7,347 | $167K | 0.0% | $22.73 | $17.38 | — | COMMON STOCK | 126534106 |
| KOPN | KOPIN CORP COMMON STOCK USD 0.01 | 47,518 | $167K | 0.0% | $3.51 | $3.46 | +1.7% | COMMON STOCK | 500600101 |
| — | TRINSEO SA COMMON STOCK USD 0.01 | 8,427 | $167K | 0.0% | $19.82 | $16.79 | — | COMMON STOCK | L9340P101 |
| — | USA TRUCK INC USD0.01 | 6,039 | $167K | 0.0% | $27.65 | $15.91 | — | COMMON STOCK | 902925106 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK USD 0.001 | 15,132 | $167K | 0.0% | $11.04 | $18.10 | — | COMMON STOCK | 35952W103 |
| DXLG | DESTINATION XL GROUP INC | 33,531 | $166K | 0.0% | $4.95 | $5.28 | -6.4% | COMMON STOCK | 25065K104 |
| UTMD | UTAH MEDICAL PRODUCTS INC COMMON STOCK USD 0.01 | 2,776 | $166K | 0.0% | $59.80 | $47.99 | +24.7% | COMMON STOCK | 917488108 |
| — | CATCHMARK TIMBER TRUST INC REIT USD 0.01 | 14,137 | $166K | 0.0% | $11.74 | $11.74 | — | EQUITIES - REIT | 14912Y202 |
| — | MORGANS HOTEL GROUP NPV | 21,472 | $166K | 0.0% | $7.73 | $8.02 | — | COMMON STOCK | 61748W108 |
| — | TECHTARGET COM STK USD0.001 | 14,268 | $165K | 0.0% | $11.56 | $6.16 | — | COMMON STOCK | 87874R100 |
| CECO | CECO ENVIRONMENTAL CORP USD0.01 | 15,558 | $165K | 0.0% | $10.61 * | $11.33 | -13.4% | COMMON STOCK | 125141101 |
| — | AEP INDUSTRIES INC COMMON STOCK USD 0.01 | 2,993 | $165K | 0.0% | $55.13 | $36.18 | — | COMMON STOCK | 001031103 |
| MXL | MAXLINEAR INC USD0.01 A | 20,201 | $164K | 0.0% | $8.12 | $6.77 | +20.1% | COMMON STOCK | 57776J100 |
| — | VIVUS INC COMMON STOCK USD 0.001 | 66,741 | $164K | 0.0% | $2.46 | $12.19 | — | COMMON STOCK | 928551100 |
| — | MULTI-FINELINE ELECTRONIX INC COMMON STOCK USD | 8,953 | $164K | 0.0% | $18.32 | $14.17 | — | COMMON STOCK | 62541B101 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK | 8,227 | $164K | 0.0% | $19.93 | $20.59 | — | COMMON STOCK | 03820J100 |
| — | ADAMS RESOURCES & ENERGY INC USD0.10 | 2,442 | $164K | 0.0% | $67.16 | $78.11 | — | COMMON STOCK | 006351308 |
| — | ORGANOVO HLDGS INC USD0.0001 | 46,290 | $164K | 0.0% | $3.54 | $8.32 | — | COMMON STOCK | 68620A104 |
| — | BEBE STORES INC COMMON STOCK USD 0.001 | 44,831 | $163K | 0.0% | $3.64 | $3.05 | — | COMMON STOCK | 075571109 |
| MC | MOELIS & CO COMMON STOCK USD 0.01 | 5,416 | $163K | 0.0% | $30.10 * | $13.04 | +4.2% | COMMON STOCK | 60786M105 |
| FLXS | FLEXSTEEL INDUSTRIES INC COMMON STOCK USD 1 | 5,193 | $162K | 0.0% | $31.20 * | $16.97 | +40.9% | COMMON STOCK | 339382103 |
| CCBG | CAPITAL CITY BANK GROUP INC COMMON STOCK USD 0.01 | 9,976 | $162K | 0.0% | $16.24 * | $9.48 | +39.0% | COMMON STOCK | 139674105 |
| WEYS | WEYCO GROUP USD1 | 5,410 | $162K | 0.0% | $29.94 | $27.16 | +10.1% | COMMON STOCK | 962149100 |
| DGICA | DONEGAL GROUP INC COMMON STOCK USD 0.01 | 10,284 | $162K | 0.0% | $15.75 * | $8.83 | +13.1% | COMMON STOCK | 257701201 |
| — | JIVE SOFTWARE INC USD0.0001 | 31,325 | $161K | 0.0% | $5.14 | $15.53 | — | COMMON STOCK | 47760A108 |
| — | THRESHOLD PHARMACEUTICALS INC USD0.001 | 39,756 | $161K | 0.0% | $4.05 | $5.09 | — | COMMON STOCK | 885807206 |
| CWST | CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 | 29,118 | $160K | 0.0% | $5.49 | $4.17 | +31.9% | COMMON STOCK | 147448104 |
| — | MIRATI THERAPEUTICS INC COMMON STOCK USD 0 | 5,456 | $160K | 0.0% | $29.33 | $20.02 | — | COMMON STOCK | 60468T105 |
| — | SOLAZYME INC COMMON STOCK USD 0.001 | 56,090 | $160K | 0.0% | $2.85 | $11.60 | — | COMMON STOCK | 83415T101 |
| — | SIZMEK INC COMMON STOCK USD | 22,007 | $160K | 0.0% | $7.27 | $10.62 | — | COMMON STOCK | 83013P105 |
| — | CAPSTONE TURBINE CORP USD0.001 | 244,131 | $159K | 0.0% | $0.65 | $1.19 | — | COMMON STOCK | 14067D102 |
| REI | RING ENERGY INC USD0.001 | 14,926 | $159K | 0.0% | $10.65 | $17.60 | -39.6% | COMMON STOCK | 76680V108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF ETP USD | 1,320 | $159K | 0.0% | $120.45 * | $19.52 | +2.7% | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464288810 |
| — | BLACK DIAMOND INC USD1 | 16,703 | $158K | 0.0% | $9.46 | $9.65 | — | COMMON STOCK | 09202G101 |
| HLF | HERBALIFE LTD COMMON STOCK USD 0.002 | 3,676 | $157K | 0.0% | $42.71 * | $22.96 | -6.9% | COMMON STOCK | G4412G101 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETP USD | 4,260 | $157K | 0.0% | $36.85 | $36.85 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935X690 |
| — | SERVICESOURCE INTERNATIONAL INC COMMON STOCK USD | 50,656 | $157K | 0.0% | $3.10 | $9.15 | — | COMMON STOCK | 81763U100 |
| — | BOINGO WIRELESS INC COMMON STOCK USD | 20,709 | $156K | 0.0% | $7.53 | $6.50 | — | COMMON STOCK | 09739C102 |
| — | LOXO ONCOLOGY INC COMMON STOCK USD 0.0001 | 12,553 | $156K | 0.0% | $12.43 | $12.55 | — | COMMON STOCK | 548862101 |
| — | AH BELO CORP COMMON STOCK USD 0.01 | 18,998 | $156K | 0.0% | $8.21 | $11.83 | — | COMMON STOCK | 001282102 |
| LOCO | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 | 6,091 | $156K | 0.0% | $25.61 | $31.89 | -19.7% | COMMON STOCK | 268603107 |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | 4,821 | $155K | 0.0% | $32.15 * | $14.33 | +119.2% | COMMON STOCK | 70432V102 |
| — | MARLIN BUSINESS SERVICES CORP USD0.01 | 7,760 | $155K | 0.0% | $19.97 | $22.82 | — | COMMON STOCK | 571157106 |
| — | WEST MARINE INC COMMON STOCK USD 0.001 | 16,637 | $154K | 0.0% | $9.26 | $11.06 | — | COMMON STOCK | 954235107 |
| — | COMMUNITYONE BANCORP COMMON STOCK USD 2.5 | 15,602 | $154K | 0.0% | $9.87 | $9.86 | — | COMMON STOCK | 20416Q108 |
| — | NIMBLE STORAGE INC COMMON STOCK USD 0.001 | 6,896 | $154K | 0.0% | $22.33 | $28.75 | — | COMMON STOCK | 65440R101 |
| CRWS | CROWN CRAFTS INC COMMON STOCK USD 0.01 | 19,792 | $154K | 0.0% | $7.78 * | $3.56 | -0.4% | COMMON STOCK | 228309100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE USD0.0001 | 16,086 | $154K | 0.0% | $9.57 | $11.54 | -16.8% | COMMON STOCK | 913915104 |
| — | DESTINATION MATERNITY CORP | 10,170 | $153K | 0.0% | $15.04 | $23.61 | — | COMMON STOCK | 25065D100 |
| CHRS | COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001 | 4,996 | $153K | 0.0% | $30.62 | $14.65 | +108.8% | COMMON STOCK | 19249H103 |
| — | CHEMOCENTRYX INC USD0.001 | 20,083 | $152K | 0.0% | $7.57 | $9.75 | — | COMMON STOCK | 16383L106 |
| — | POTBELLY CORP COMMON STOCK USD 0.01 | 11,121 | $152K | 0.0% | $13.67 | $20.52 | — | COMMON STOCK | 73754Y100 |
| AAOI | APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 | 10,861 | $151K | 0.0% | $13.90 | $19.04 | -27.1% | COMMON STOCK | 03823U102 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD | 5,236 | $151K | 0.0% | $28.84 | $25.32 | +12.7% | COMMON STOCK | 598511103 |
| — | REPROS THERAPEUTICS INC USD0.001 | 17,611 | $151K | 0.0% | $8.57 | $20.21 | — | COMMON STOCK | 76028H209 |
| — | MAVENIR SYSTEMS INC COMMON STOCK USD 0.001 | 8,533 | $151K | 0.0% | $17.70 | $12.92 | — | COMMON STOCK | 577675101 |
| — | TESSCO TECHNOLOGIES INC COMMON STOCK USD 0.01 | 6,077 | $150K | 0.0% | $24.68 | $26.83 | — | COMMON STOCK | 872386107 |
| NKSH | NATIONAL BANKSHARES INC COMMON STOCK USD 1.25 | 5,017 | $150K | 0.0% | $29.90 * | $19.94 | -5.8% | COMMON STOCK | 634865109 |
| WINA | WINMARK CORP COMMON STOCK USD 0 | 1,717 | $150K | 0.0% | $87.36 | $62.45 | +40.2% | COMMON STOCK | 974250102 |
| — | ATLAS FINANCIAL HOLDINGS INC COMMON STOCK USD 0 | 8,494 | $150K | 0.0% | $17.66 | $15.17 | — | COMMON STOCK | G06207115 |
| AMH | AMERICAN HOMES 4 RENT USD0.01 A | 9,046 | $150K | 0.0% | $16.58 | $16.90 | — | COMMON STOCK | 02665T306 |
| UMH | UMH PROPERTIES INC USD0.10 | 14,876 | $150K | 0.0% | $10.08 | $10.18 | — | EQUITIES - REIT | 903002103 |
| ATLO | AMES NATL CORP COM STK | 6,049 | $150K | 0.0% | $24.80 * | $13.93 | +14.7% | COMMON STOCK | 031001100 |
| — | IGNYTA INC COMMON STOCK USD | 15,000 | $149K | 0.0% | $9.93 | $9.07 | — | COMMON STOCK | 451731103 |
| ALCO | ALICO INC USD1 | 2,902 | $149K | 0.0% | $51.34 * | $31.18 | +39.1% | COMMON STOCK | 016230104 |
| FNLC | FIRST BANCORP INC/ME COMMON STOCK USD 0.01 | 8,556 | $149K | 0.0% | $17.41 * | $9.19 | +13.5% | COMMON STOCK | 31866P102 |
| JOUT | JOHNSON OUTDOORSCLASS'A'COM USD0.05 | 4,515 | $149K | 0.0% | $33.00 | $24.06 | +37.6% | COMMON STOCK | 479167108 |
| — | CASCADE MICROTECH INC COMMON STOCK USD 0.01 | 10,872 | $148K | 0.0% | $13.61 | $12.98 | — | COMMON STOCK | 147322101 |
| MLAB | MESA LABORATORIES INC USD0.01 | 2,056 | $148K | 0.0% | $71.98 * | $50.48 | +36.4% | COMMON STOCK | 59064R109 |
| — | SAPIENS INTERNATIONAL CORP NV COMMON STOCK USD | 17,926 | $147K | 0.0% | $8.20 | $6.38 | — | COMMON STOCK | N7716A151 |
| — | HALLMARK FINANCIAL SERVICES INC COMMON STOCK USD | 13,735 | $146K | 0.0% | $10.63 | $9.13 | — | COMMON STOCK | 40624Q203 |
| AMRC | AMERESCO INC USD0.0001 | 19,768 | $146K | 0.0% | $7.39 | $8.23 | -10.0% | COMMON STOCK | 02361E108 |
| — | CHANNELADVISOR CORP USD0.001 | 15,061 | $146K | 0.0% | $9.69 | $38.31 | — | COMMON STOCK | 159179100 |
| DJCO | DAILY JOURNAL CORP COMMON STOCK USD 0.01 | 788 | $144K | 0.0% | $182.74 | $119.04 | +53.9% | COMMON STOCK | 233912104 |
| SGA | SAGA COMMUNICATIONS USD0.01 A | 3,208 | $143K | 0.0% | $44.58 | $45.62 | -2.4% | COMMON STOCK | 786598300 |
| — | WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD | 20,453 | $143K | 0.0% | $6.99 | $23.12 | — | COMMON STOCK | 948626106 |
| — | BBX CAPITAL CORP COMMON STOCK USD 0.01 | 7,611 | $142K | 0.0% | $18.66 | $15.98 | — | COMMON STOCK | 05540P100 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC COMMON STOCK USD | 23,005 | $142K | 0.0% | $6.17 | $10.70 | — | COMMON STOCK | 285229100 |
| — | PROCERA NETWORKS INC USD0.001 | 15,078 | $142K | 0.0% | $9.42 | $13.78 | — | COMMON STOCK | 74269U203 |
| — | ROUNDYS INC USD0.01 | 29,030 | $142K | 0.0% | $4.89 | $8.32 | — | COMMON STOCK | 779268101 |
| — | CRAFT BREW ALLIANCE INC COMMON STOCK USD 0.005 | 10,413 | $142K | 0.0% | $13.64 | $9.01 | — | COMMON STOCK | 224122101 |
| FARM | FARMER BROS CO COMMON STOCK USD 1 | 5,721 | $142K | 0.0% | $24.82 * | $15.77 | +69.0% | COMMON STOCK | 307675108 |
| — | RESOURCE AMERICA INC USD0.01 A | 15,621 | $142K | 0.0% | $9.09 | $8.66 | — | COMMON STOCK | 761195205 |
| — | VIASYSTEMS GROUP INC COMMON STOCK USD 0.01 | 8,131 | $142K | 0.0% | $17.46 | $12.96 | — | COMMON STOCK | 92553H803 |
| — | RUBICON TECHNOLOGY INC USD0.001 | 36,001 | $142K | 0.0% | $3.94 | $7.37 | — | COMMON STOCK | 78112T107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD | 9,986 | $141K | 0.0% | $14.12 | $17.93 | — | COMMON STOCK | G6855A103 |
| — | MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK | 21,744 | $141K | 0.0% | $6.48 | $2.76 | — | COMMON STOCK | 573083102 |
| — | DERMA SCIENCES INC USD0.01 | 16,599 | $141K | 0.0% | $8.49 | $12.84 | — | COMMON STOCK | 249827502 |
| MBUU | MALIBU BOATS INC COMMON STOCK USD 0.01 | 5,981 | $140K | 0.0% | $23.41 | $18.55 | +25.9% | COMMON STOCK | 56117J100 |
| — | ALERIAN MLP ETF ETP USD | 8,475 | $140K | 0.0% | $16.52 | $16.52 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 00162Q866 |
| — | MIDSTATES PETROLEUM CO INC USD0.01 | 163,096 | $139K | 0.0% | $0.85 | $5.80 | — | COMMON STOCK | 59804T100 |
| USLM | UNITED STATES LIME & MINERALS INC COMMON STOCK USD | 2,160 | $139K | 0.0% | $64.35 * | $11.35 | +13.6% | COMMON STOCK | 911922102 |
| — | HERITAGE OAKS BANCORP COMMON STOCK USD 0 | 16,725 | $139K | 0.0% | $8.31 | $6.32 | — | COMMON STOCK | 42724R107 |
| — | KEARNY FINANCIAL CORP USD0.1 | 10,264 | $139K | 0.0% | $13.54 | $10.60 | — | COMMON STOCK | 487169104 |
| — | NOODLES & CO USD0.01 | 7,911 | $138K | 0.0% | $17.44 | $38.67 | — | COMMON STOCK | 65540B105 |
| — | SENOMYX INC USD0.001 | 31,344 | $138K | 0.0% | $4.40 | $8.66 | — | COMMON STOCK | 81724Q107 |
| — | CYTRX CORP COM PAR $.001 | 41,017 | $138K | 0.0% | $3.36 | $4.16 | — | COMMON STOCK | 232828509 |
| — | HABIT RESTAURANTS INC/THE COMMON STOCK USD 0.01 | 4,276 | $137K | 0.0% | $32.04 | $32.32 | — | COMMON STOCK | 40449J103 |
| — | NORCRAFT COS INC COMMON STOCK USD 0.01 | 5,368 | $137K | 0.0% | $25.52 | $19.32 | — | COMMON STOCK | 65557Y105 |
| ODC | OIL DRI CORP OF AMERICA USD0.10 | 4,081 | $137K | 0.0% | $33.57 * | $16.39 | +2.7% | COMMON STOCK | 677864100 |
| — | FBR & CO USD0.001 | 5,901 | $136K | 0.0% | $23.05 | $26.66 | — | COMMON STOCK | 30247C400 |
| EPM | EVOLUTION PETROLEUM CORP USD0.001 | 22,841 | $136K | 0.0% | $5.95 * | $5.56 | -43.2% | COMMON STOCK | 30049A107 |
| — | CRH PLC ADR USD | 5,211 | $136K | 0.0% | $26.10 | $27.94 | — | ADR | 12626K203 |
| — | SQUARE 1 FINANCIAL INC COMMON STOCK USD 0.01 | 5,058 | $135K | 0.0% | $26.69 | $23.18 | — | COMMON STOCK | 85223W101 |
| — | FMSA HOLDINGS INC COMMON STOCK USD 0.01 | 18,660 | $135K | 0.0% | $7.23 | $6.91 | — | COMMON STOCK | 30255X106 |
| — | SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 | 32,665 | $134K | 0.0% | $4.10 | $9.82 | — | COMMON STOCK | 784178303 |
| ASC | ARDMORE SHIPPING CORP COMMON STOCK USD 0.01 | 13,165 | $133K | 0.0% | $10.10 * | $9.85 | -21.1% | COMMON STOCK | Y0207T100 |
| — | ACCURIDE CORP USD0.01 | 28,366 | $132K | 0.0% | $4.65 | $5.05 | — | COMMON STOCK | 00439T206 |
| — | SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD 0.004 | 12,311 | $132K | 0.0% | $10.72 | $13.78 | — | COMMON STOCK | 817340201 |
| DWSN | DAWSON GEOPHYSICAL CO COMMON STOCK USD 0.01 | 30,777 | $131K | 0.0% | $4.26 * | $4.61 | -24.7% | COMMON STOCK | 239360100 |
| — | LEAPFROG ENTERPRISES INC COMMON STOCK USD 0.0001 | 59,750 | $130K | 0.0% | $2.18 | $9.38 | — | COMMON STOCK | 52186N106 |
| — | MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 | 4,465 | $130K | 0.0% | $29.12 | $29.11 | — | COMMON STOCK | 588448100 |
| — | XERIUM TECHNOLOGIES INC USD0.001 | 8,001 | $130K | 0.0% | $16.25 | $11.92 | — | COMMON STOCK | 98416J118 |
| — | BENEFITFOCUS INC COMMON STOCK USD 0.001 | 3,504 | $129K | 0.0% | $36.82 | $55.33 | — | COMMON STOCK | 08180D106 |
| RES | RPC INC COMMON STOCK USD 0.1 | 10,063 | $129K | 0.0% | $12.82 * | $15.06 | -26.5% | COMMON STOCK | 749660106 |
| — | GALENA BIOPHARMA USD0.0001 | 91,865 | $128K | 0.0% | $1.39 | $2.53 | — | COMMON STOCK | 363256108 |
| — | ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01 | 5,761 | $128K | 0.0% | $22.22 | $25.42 | — | COMMON STOCK | 018606301 |
| ADUS | ADDUS HOMECARE CORP USD0.001 | 5,525 | $127K | 0.0% | $22.99 | $22.44 | +2.6% | COMMON STOCK | 006739106 |
| — | AAC HOLDINGS INC COMMON STOCK USD 0.001 | 4,154 | $127K | 0.0% | $30.57 | $30.99 | — | COMMON STOCK | 000307108 |
| — | KANSAS CITY LIFE INSURANCE CO COMMON STOCK USD | 2,754 | $126K | 0.0% | $45.75 | $38.56 | — | COMMON STOCK | 484836101 |
| MGPI | MGP INGREDIENTS INC | 9,329 | $126K | 0.0% | $13.51 | $10.64 | +26.5% | COMMON STOCK | 55303J106 |
| ZEUS | OLYMPIC STEEL INC COMMON STOCK USD 0 | 9,384 | $126K | 0.0% | $13.43 | $23.51 | -42.8% | COMMON STOCK | 68162K106 |
| FOXF | FOX FACTORY HLDG CORP USD0.001 | 8,225 | $126K | 0.0% | $15.32 | $17.76 | -13.6% | COMMON STOCK | 35138V102 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK USD | 9,756 | $126K | 0.0% | $12.92 | $105.53 | — | COMMON STOCK | L0175J104 |
| — | INVENTURE FOODS INC USD0.01 | 11,234 | $126K | 0.0% | $11.22 | $8.70 | — | COMMON STOCK | 461212102 |
| — | ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01 | 22,343 | $126K | 0.0% | $5.64 | $10.86 | — | COMMON STOCK | 27890G100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC USD0.01 | 19,397 | $125K | 0.0% | $6.44 | $7.71 | -16.5% | COMMON STOCK | 202608105 |
| — | INTEVAC INC NPV | 20,280 | $125K | 0.0% | $6.16 | $7.53 | — | COMMON STOCK | 461148108 |
| — | ENTERPRISE BANCORP INC COM STK USD0.01 | 5,861 | $125K | 0.0% | $21.33 | $18.62 | — | COMMON STOCK | 293668109 |
| NATH | NATHANS FAMOUS INC USD0.01 | 2,283 | $124K | 0.0% | $54.31 | $48.85 | +10.8% | COMMON STOCK | 632347100 |
| — | ZOGENIX INC USD0.001 | 90,568 | $124K | 0.0% | $1.37 | $2.12 | — | COMMON STOCK | 98978L105 |
| CAR | AVIS BUDGET GROUP INC USD0.01 | 2,093 | $124K | 0.0% | $59.25 * | $52.09 | +7.7% | COMMON STOCK | 053774105 |
| CLFD | CLEARFIELD INC COMMON STOCK USD 0.01 | 8,386 | $124K | 0.0% | $14.79 | $18.14 | -18.3% | COMMON STOCK | 18482P103 |
| MCHX | MARCHEX INC USD0.01 | 30,346 | $124K | 0.0% | $4.09 | $6.26 | -34.8% | COMMON STOCK | 56624R108 |
| — | LEE ENTERPRISES INC/IA COMMON STOCK USD 0.01 | 39,237 | $124K | 0.0% | $3.16 | $4.43 | — | COMMON STOCK | 523768109 |
| — | IGNITE RESTAURANT GROUP INC USD0.01 | 25,445 | $123K | 0.0% | $4.83 | $18.57 | — | COMMON STOCK | 451730105 |
| — | MARIN SOFTWARE INC USD0.001 | 19,524 | $123K | 0.0% | $6.30 | $11.66 | — | COMMON STOCK | 56804T106 |
| — | NORDIC AMERICAN OFFSHORE LTD COMMON STOCK USD 0.01 | 13,413 | $123K | 0.0% | $9.17 | $14.34 | — | COMMON STOCK | Y6366T112 |
| GENNQ | GENESIS HEALTHCARE INC COMMON STOCK USD 0.001 | 17,172 | $122K | 0.0% | $7.10 * | $7.91 | 0.0% | COMMON STOCK | 37185X106 |
| TWIN | TWIN DISC INC COMMON STOCK USD 0 | 6,897 | $122K | 0.0% | $17.69 * | $22.38 | -25.1% | COMMON STOCK | 901476101 |
| — | NORANDA ALUMINIUM HLDG CORP USD0.01 | 40,670 | $121K | 0.0% | $2.98 | $3.29 | — | COMMON STOCK | 65542W107 |
| — | MACATAWA BANK CORP NPV | 22,636 | $121K | 0.0% | $5.35 | $5.19 | — | COMMON STOCK | 554225102 |
| — | NUMEREX CORP COMMON STOCK USD 0 | 10,633 | $121K | 0.0% | $11.38 | $11.17 | — | COMMON STOCK | 67053A102 |
| — | SUN BANCORP INC/NJ COMMON STOCK USD 5 | 6,425 | $121K | 0.0% | $18.83 | $18.12 | — | COMMON STOCK | 86663B201 |
| — | HANDY AND HARMAN LTD | 2,911 | $120K | 0.0% | $41.22 | $18.12 | — | COMMON STOCK | 410315105 |
| — | OWENS REALTY MORTGAGE INC REIT USD 0.01 | 8,004 | $120K | 0.0% | $14.99 | $19.26 | — | EQUITIES - REIT | 690828108 |
| — | QAD INC USD0.001 A | 4,972 | $120K | 0.0% | $24.14 | $12.48 | — | COMMON STOCK | 74727D306 |
| — | CENTURY BANCORP INC/MA COMMON STOCK USD 1 | 3,000 | $119K | 0.0% | $39.67 | $34.08 | — | COMMON STOCK | 156432106 |
| — | OPUS BANK COMMON STOCK USD | 3,844 | $119K | 0.0% | $30.96 | $29.17 | — | COMMON STOCK | 684000102 |
| — | CELLULAR DYNAMICS INTL INC USD0.01 | 7,266 | $119K | 0.0% | $16.38 | $15.38 | — | COMMON STOCK | 15117V109 |
| — | MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK USD | 30,728 | $118K | 0.0% | $3.84 | $3.84 | — | COMMON STOCK | 60786L206 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC COMMON STOCK USD 0 | 16,865 | $118K | 0.0% | $7.00 | $7.19 | -2.8% | COMMON STOCK | 210502100 |
| RM | REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1 | 7,984 | $118K | 0.0% | $14.78 * | $24.44 | -50.1% | COMMON STOCK | 75902K106 |
| — | LMI AEROSPACE INC COMMON STOCK USD 0.02 | 9,608 | $117K | 0.0% | $12.18 | $18.52 | — | COMMON STOCK | 502079106 |
| AGYS | AGILYSYS INC COMMON STOCK USD 0.3 | 11,897 | $117K | 0.0% | $9.83 | $11.68 | -15.8% | COMMON STOCK | 00847J105 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 2,770 | $117K | 0.0% | $42.24 | $42.24 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 22542D829 |
| IBKR | INTERACTIVE BROKERS GROUP INC USD1 | 3,410 | $116K | 0.0% | $34.02 * | $3.45 | +128.0% | COMMON STOCK | 45841N107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC COMMON STOCK USD 0.01 | 17,068 | $116K | 0.0% | $6.80 * | $24.48 | -68.0% | COMMON STOCK | 45068B109 |
| — | COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001 | 5,105 | $115K | 0.0% | $22.53 | $19.82 | — | COMMON STOCK | 19421R200 |
| ON | ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 | 9,450 | $114K | 0.0% | $12.06 | $8.78 | +37.9% | COMMON STOCK | 682189105 |
| — | STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 | 10,549 | $114K | 0.0% | $10.81 | $15.32 | — | COMMON STOCK | 86181Q300 |
| — | FRONTLINE LTD COM STK USD1.00 | 50,995 | $114K | 0.0% | $2.24 | $2.08 | — | COMMON STOCK | G3682E127 |
| — | VERSARTIS INC COMMON STOCK USD 0.0001 | 6,132 | $113K | 0.0% | $18.43 | $26.70 | — | COMMON STOCK | 92529L102 |
| — | INTERSECT ENT INC COMMON STOCK USD 0.001 | 4,345 | $112K | 0.0% | $25.78 | $15.50 | — | COMMON STOCK | 46071F103 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD | 5,100 | $112K | 0.0% | $21.96 | $13.85 | +58.9% | COMMON STOCK | 42727J102 |
| — | SPARK ENERGY INC COMMON STOCK USD 0.01 | 7,501 | $111K | 0.0% | $14.80 | $14.55 | — | COMMON STOCK | 846511103 |
| DMRC | DIGIMARC CORP COMMON STOCK USD 0.001 | 4,998 | $110K | 0.0% | $22.01 * | $22.53 | +13.2% | COMMON STOCK | 25381B101 |
| — | SHILOH INDUSTRIES INC USD0.01 | 7,778 | $109K | 0.0% | $14.01 | $12.02 | — | COMMON STOCK | 824543102 |
| — | COUPONS.COM INC COMMON STOCK USD 0.00001 | 9,137 | $107K | 0.0% | $11.71 | $24.65 | — | COMMON STOCK | 22265J102 |
| — | NUANCE COMMUNICATIONS INC USD0.001 | 7,428 | $107K | 0.0% | $14.40 | $18.61 | — | COMMON STOCK | 67020Y100 |
| — | SIGMA DESIGNS INC NPV | 13,161 | $106K | 0.0% | $8.05 | $5.08 | — | COMMON STOCK | 826565103 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COMMON STOCK USD | 2,682 | $105K | 0.0% | $39.15 | $27.02 | — | COMMON STOCK | 090931106 |
| SB | SAFE BULKERS INC COMMON STOCK USD 0.001 | 28,941 | $104K | 0.0% | $3.59 | $8.64 | -58.5% | COMMON STOCK | Y7388L103 |
| DXYN | DIXIE GROUP INC/THE COMMON STOCK USD 3 | 11,519 | $104K | 0.0% | $9.03 * | $12.49 | -29.7% | COMMON STOCK | 255519100 |
| BOOT | BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001 | 4,359 | $104K | 0.0% | $23.86 | $19.66 | +21.6% | COMMON STOCK | 099406100 |
| — | ONCOTHYREON INC COM NPV | 63,853 | $104K | 0.0% | $1.63 | $2.99 | — | COMMON STOCK | 682324108 |
| — | INDEPENDENCE HOLDING CO COMMON STOCK USD 1 | 7,581 | $103K | 0.0% | $13.59 | $11.81 | — | COMMON STOCK | 453440307 |
| — | TRUECAR INC COMMON STOCK USD 0.0001 | 5,766 | $103K | 0.0% | $17.86 | $14.99 | — | COMMON STOCK | 89785L107 |
| NRC | NATIONAL RESEARCH CORP USD0.001 A | 7,142 | $103K | 0.0% | $14.42 | $15.94 | -9.6% | COMMON STOCK | 637372202 |
| — | MIDSOUTH BANCORP INC USD0.10 | 6,985 | $103K | 0.0% | $14.75 | $17.48 | — | COMMON STOCK | 598039105 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK USD 0 | 7,868 | $103K | 0.0% | $13.09 * | $10.75 | +7.7% | COMMON STOCK | 639027101 |
| — | NEW HOME CO INC/THE COMMON STOCK USD 0.01 | 6,331 | $101K | 0.0% | $15.95 | $14.09 | — | COMMON STOCK | 645370107 |
| — | JAKKS PACIFIC INC COMMON STOCK USD 0.001 | 14,696 | $101K | 0.0% | $6.87 | $11.25 | — | COMMON STOCK | 47012E106 |
| — | EXONE CO/THE COMMON STOCK USD 0.01 | 7,399 | $101K | 0.0% | $13.65 | $52.55 | — | COMMON STOCK | 302104104 |
| UFPT | UFP TECHNOLOGIES USD0.01 | 4,415 | $101K | 0.0% | $22.88 | $19.74 | +15.4% | COMMON STOCK | 902673102 |
| — | FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 | 4,471 | $101K | 0.0% | $22.59 | $17.33 | — | COMMON STOCK | 33938J106 |
| — | HILL INTERNATIONAL INC USD0.0001 | 27,749 | $100K | 0.0% | $3.60 | $5.15 | — | COMMON STOCK | 431466101 |
| — | PETROQUEST ENERGY INC COMMON STOCK USD 0.001 | 43,326 | $100K | 0.0% | $2.31 | $3.96 | — | COMMON STOCK | 716748108 |
| — | CROWN MEDIA HOLDINGS INC COMMON STOCK USD 0.01 | 25,071 | $100K | 0.0% | $3.99 | $2.48 | — | COMMON STOCK | 228411104 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01 | 36,013 | $99,000 | 0.0% | $2.75 | $3.30 | — | COMMON STOCK | 694873100 |
| — | MANITEX INTERNATIONAL INC COMMON STOCK USD 0 | 10,160 | $99,000 | 0.0% | $9.74 | $11.44 | — | COMMON STOCK | 563420108 |
| DLB | DOLBY LABORATORIES INC COMMON STOCK USD 0.001 | 2,603 | $99,000 | 0.0% | $38.03 * | $28.98 | +14.2% | COMMON STOCK | 25659T107 |
| — | CALITHERA BIOSCIENCES INC COMMON STOCK USD 0.001 | 5,938 | $98,000 | 0.0% | $16.50 | $20.21 | — | COMMON STOCK | 13089P101 |
| — | TRADE STREET RESIDENTIAL INC REIT USD 0.01 | 13,674 | $98,000 | 0.0% | $7.17 | $7.17 | — | EQUITIES - REIT | 89255N203 |
| — | ALLIANCE ONE INTERNATIONAL INC COMMON STOCK USD 0 | 89,286 | $98,000 | 0.0% | $1.10 | $2.49 | — | COMMON STOCK | 018772103 |
| — | OLD LINE BANCSHARES INC COMMON STOCK USD 0.01 | 6,128 | $97,000 | 0.0% | $15.83 | $15.72 | — | COMMON STOCK | 67984M100 |
| — | NEURALSTEM INC NPV | 50,481 | $96,000 | 0.0% | $1.90 | $4.20 | — | COMMON STOCK | 64127R302 |
| — | BIO-PATH HOLDINGS INC COMMON STOCK USD 0.001 | 53,580 | $96,000 | 0.0% | $1.79 | $3.03 | — | COMMON STOCK | 09057N102 |
| — | FAMOUS DAVES AMERICA INC USD0.01 | 3,384 | $96,000 | 0.0% | $28.37 | $28.72 | — | COMMON STOCK | 307068106 |
| — | GOODRICH PETROLEUM CORPORATION USD0.20 | 27,170 | $96,000 | 0.0% | $3.53 | $22.90 | — | COMMON STOCK | 382410405 |
| III | INFORMATION SERVICES GROUP INC USD0.0001 | 23,907 | $95,000 | 0.0% | $3.97 * | $4.02 | -15.7% | COMMON STOCK | 45675Y104 |
| — | LAYNE CHRISTENSEN CO USD0.01 | 18,779 | $94,000 | 0.0% | $5.01 | $19.31 | — | COMMON STOCK | 521050104 |
| TRAK | PARK CITY GROUP INC COM | 6,843 | $94,000 | 0.0% | $13.74 | $11.10 | +24.2% | COMMON STOCK | 700215304 |
| PLPC | PREFORMED LINE PRODUCTS CO COM NPV | 2,227 | $94,000 | 0.0% | $42.21 | $71.93 | -41.4% | COMMON STOCK | 740444104 |
| — | SYNTA PHARMACEUTICALS CORP USD0.0001 | 48,005 | $93,000 | 0.0% | $1.94 | $4.70 | — | COMMON STOCK | 87162T206 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK USD | 38,056 | $93,000 | 0.0% | $2.44 | $6.26 | — | COMMON STOCK | 867328601 |
| — | ALIMERA SCIENCES INC COMMON STOCK USD 0.01 | 18,580 | $93,000 | 0.0% | $5.01 | $5.96 | — | COMMON STOCK | 016259103 |
| — | HERITAGE-CRYSTAL CLEAN INC COMMON STOCK USD 0.01 | 7,955 | $93,000 | 0.0% | $11.69 | $14.69 | — | COMMON STOCK | 42726M106 |
| HGGG | HHGREGG INC USD0.0001 | 14,944 | $92,000 | 0.0% | $6.16 | $14.45 | -57.7% | COMMON STOCK | 42833L108 |
| — | CINEDIGM CORP COMMON STOCK USD 0.001 | 56,738 | $92,000 | 0.0% | $1.62 | $2.45 | — | COMMON STOCK | 172406100 |
| AD | UNITED STATES CELLULAR CORP COMMON STOCK USD 1 | 2,575 | $92,000 | 0.0% | $35.73 * | $20.03 | +3.2% | COMMON STOCK | 911684108 |
| — | FAIRWAY GROUP HOLDINGS CORP COMMON STOCK USD 0.001 | 13,380 | $91,000 | 0.0% | $6.80 | $21.72 | — | COMMON STOCK | 30603D109 |
| — | TRANSATLANTIC PETROLEUM LTD COMMON STOCK CAD 0.01 | 17,017 | $91,000 | 0.0% | $5.35 | $11.40 | — | COMMON STOCK | G89982113 |
| — | JG WENTWORTH CO/THE COMMON STOCK USD 0.00001 | 8,772 | $91,000 | 0.0% | $10.37 | $12.31 | — | COMMON STOCK | 46618D108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COMMON STOCK USD 0.01 | 24,904 | $90,000 | 0.0% | $3.61 | $4.47 | -18.7% | COMMON STOCK | 760416107 |
| GORO | GOLD RESOURCE CORP COMMON STOCK USD 0.001 | 27,743 | $89,000 | 0.0% | $3.21 | $9.13 | -65.1% | COMMON STOCK | 38068T105 |
| — | IMATION CORP USD0.01 | 22,174 | $89,000 | 0.0% | $4.01 | $4.14 | — | COMMON STOCK | 45245A107 |
| PRKS | SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01 | 4,541 | $88,000 | 0.0% | $19.38 | $18.42 | +4.7% | COMMON STOCK | 81282V100 |
| — | CUI GLOBAL INC COMMON STOCK USD 0.001 | 14,867 | $87,000 | 0.0% | $5.85 | $8.36 | — | COMMON STOCK | 126576206 |
| TSQ | TOWNSQUARE MEDIA INC COMMON STOCK USD 0.01 | 6,728 | $86,000 | 0.0% | $12.78 | $11.25 | +14.2% | COMMON STOCK | 892231101 |
| — | MRC GLOBAL INC USD0.01 | 7,229 | $86,000 | 0.0% | $11.90 | $23.92 | — | COMMON STOCK | 55345K103 |
| — | SWIFT ENERGY CO COMMON STOCK USD 0.01 | 40,008 | $86,000 | 0.0% | $2.15 | $11.99 | — | COMMON STOCK | 870738101 |
| — | MOBILEIRON INC COMMON STOCK USD 0.0001 | 9,277 | $86,000 | 0.0% | $9.27 | $10.39 | — | COMMON STOCK | 60739U204 |
| — | DERMIRA INC COMMON STOCK USD 0.001 | 5,612 | $86,000 | 0.0% | $15.32 | $18.18 | — | COMMON STOCK | 24983L104 |
| BB | BLACKBERRY LTD COMMON STOCK CAD 0 | 9,511 | $85,000 | 0.0% | $8.94 | $8.75 | +2.1% | COMMON STOCK | 09228F103 |
| — | MORGAN STANLEY INDIA INVESTMENT FUND INC | 3,050 | $85,000 | 0.0% | $27.87 | $27.87 | — | INVESTMENT COMPANIES - MUTUAL FUNDS | 61745C105 |
| — | HAMPTON ROADS BANKSHARES INC COMMON STOCK USD | 45,007 | $85,000 | 0.0% | $1.89 | $1.32 | — | COMMON STOCK | 409321502 |
| — | MCCLATCHY CO/THE COMMON STOCK USD 0.01 | 46,115 | $85,000 | 0.0% | $1.84 | $2.37 | — | COMMON STOCK | 579489105 |
| — | PRGX GLOBAL INC COM NPV | 20,783 | $84,000 | 0.0% | $4.04 | $5.78 | — | COMMON STOCK | 69357C503 |
| — | KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001 | 11,772 | $84,000 | 0.0% | $7.14 | $15.30 | — | COMMON STOCK | 494577109 |
| — | NEFF CORP COMMON STOCK USD 0.01 | 7,972 | $84,000 | 0.0% | $10.54 | $11.29 | — | COMMON STOCK | 640094207 |
| — | COMPUTER TASK GROUP INC COMMON STOCK USD 0.01 | 11,304 | $83,000 | 0.0% | $7.34 | $22.12 | — | COMMON STOCK | 205477102 |
| — | PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01 | 4,552 | $83,000 | 0.0% | $18.23 | $9.53 | — | COMMON STOCK | 698814100 |
| — | NICHOLAS FINANCIAL INC COMMON STOCK USD 0 | 5,895 | $83,000 | 0.0% | $14.08 | $15.90 | — | COMMON STOCK | 65373J209 |
| — | SIENTRA INC COMMON STOCK USD 0.01 | 4,265 | $82,000 | 0.0% | $19.23 | $17.04 | — | COMMON STOCK | 82621J105 |
| — | CYAN INC USD0.0001 | 20,662 | $82,000 | 0.0% | $3.97 | $5.99 | — | COMMON STOCK | 23247W104 |
| SHAK | SHAKE SHACK INC COMMON STOCK USD 0.01 | 1,647 | $82,000 | 0.0% | $49.79 | $44.88 | +11.5% | COMMON STOCK | 819047101 |
| — | ISRAMCO INC USD0.01 | 654 | $82,000 | 0.0% | $125.38 | $95.60 | — | COMMON STOCK | 465141406 |
| — | SYNUTRA INTERNATIONAL INC NPV | 12,746 | $82,000 | 0.0% | $6.43 | $5.11 | — | COMMON STOCK | 87164C102 |
| — | MILLENNIAL MEDIA INC COMMON STOCK USD 0.001 | 55,444 | $80,000 | 0.0% | $1.44 | $6.37 | — | COMMON STOCK | 60040N105 |
| — | GAIAM INC USD0.0001 A | 11,014 | $80,000 | 0.0% | $7.26 | $7.53 | — | COMMON STOCK | 36268Q103 |
| — | TANDEM DIABETES CARE INC COMMON STOCK USD | 6,367 | $80,000 | 0.0% | $12.56 | $25.66 | — | COMMON STOCK | 875372104 |
| — | LIBERATOR MEDICAL HLDGS INC USD0.001 | 22,853 | $80,000 | 0.0% | $3.50 | $3.73 | — | COMMON STOCK | 53012L108 |
| — | HEMISPHERE MEDIA GROUP INC USD0.0001 | 6,307 | $80,000 | 0.0% | $12.68 | $12.46 | — | COMMON STOCK | 42365Q103 |
| NUS | NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001 | 1,315 | $79,000 | 0.0% | $60.08 * | $36.58 | +15.7% | COMMON STOCK | 67018T105 |
| STRL | STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01 | 17,351 | $78,000 | 0.0% | $4.50 | $10.07 | -55.1% | COMMON STOCK | 859241101 |
| — | AUDIENCE INC USD0.001 | 17,133 | $78,000 | 0.0% | $4.55 | $12.77 | — | COMMON STOCK | 05070J102 |
| — | SANDRIDGE ENERGY INC USD0.001 | 43,224 | $77,000 | 0.0% | $1.78 | $6.07 | — | COMMON STOCK | 80007P307 |
| — | CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01 | 1,767 | $77,000 | 0.0% | $43.58 | $80.27 | — | COMMON STOCK | 212015101 |
| — | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 2,220 | $77,000 | 0.0% | $34.68 | $34.68 | — | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 22542D795 |
| — | QUICKLOGIC CORP USD0.001 | 39,949 | $77,000 | 0.0% | $1.93 | $5.15 | — | COMMON STOCK | 74837P108 |
| — | ENZO BIOCHEM INC COMMON STOCK USD 0.01 | 26,236 | $77,000 | 0.0% | $2.93 | $5.23 | — | COMMON STOCK | 294100102 |
| — | PZENA INVESTMENT MANAGEMENT, INC COM STK 'A' | 8,234 | $76,000 | 0.0% | $9.23 | $6.51 | — | COMMON STOCK | 74731Q103 |
| — | RADIO ONE INC COMMON STOCK USD 0.001 | 24,466 | $75,000 | 0.0% | $3.07 | $4.16 | — | COMMON STOCK | 75040P405 |
| — | LIBERTY TAX, INC. CLASS A COMMON SOTCK | 2,711 | $75,000 | 0.0% | $27.67 | $32.22 | — | COMMON STOCK | 53128T102 |
| — | NEW YORK & CO INC USD0.01 | 30,191 | $75,000 | 0.0% | $2.48 | $5.50 | — | COMMON STOCK | 649295102 |
| — | PC-TEL INC COMMON STOCK USD 0.001 | 9,250 | $74,000 | 0.0% | $8.00 | $8.78 | — | COMMON STOCK | 69325Q105 |
| — | NANOSTRING TECHNOLOGIES INC USD0.0001 | 7,280 | $74,000 | 0.0% | $10.16 | $13.44 | — | COMMON STOCK | 63009R109 |
| — | CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001 | 9,400 | $73,000 | 0.0% | $7.77 | $15.15 | — | COMMON STOCK | 14862Q100 |
| LWAY | LIFEWAY FOODS INC COMMON STOCK USD 0 | 3,417 | $73,000 | 0.0% | $21.36 | $14.57 | +46.8% | COMMON STOCK | 531914109 |
| BONTQ | BONTON STORES USD0.01 | 10,503 | $73,000 | 0.0% | $6.95 * | $15.41 | -62.9% | COMMON STOCK | 09776J101 |
| — | SYMMETRY SURGICAL INC COMMON STOCK USD 0.0001 | 9,879 | $72,000 | 0.0% | $7.29 | $7.79 | — | COMMON STOCK | 87159G100 |
| — | RCS CAPITAL CORP USD0.001 | 6,778 | $72,000 | 0.0% | $10.62 | $21.93 | — | COMMON STOCK | 74937W102 |
| — | ON DECK CAPITAL INC COMMON STOCK USD 0.005 | 3,374 | $72,000 | 0.0% | $21.34 | $21.34 | — | COMMON STOCK | 682163100 |
| SALM | SALEM MEDIA GROUP INC | 11,708 | $72,000 | 0.0% | $6.15 * | $8.11 | -13.6% | COMMON STOCK | 794093104 |
| ERII | ENERGY RECOVERY INC COMMON STOCK USD 0.001 | 27,233 | $71,000 | 0.0% | $2.61 | $3.87 | -33.1% | COMMON STOCK | 29270J100 |
| — | ACELRX PHARMACEUTICALS INC USD0.001 | 18,296 | $71,000 | 0.0% | $3.88 | $10.16 | — | COMMON STOCK | 00444T100 |
| — | ASHFORD INC COMMON STOCK USD 0.01 | 586 | $70,000 | 0.0% | $119.45 | $93.25 | — | COMMON STOCK | 044104107 |
| — | AM CASTLE & CO COMMON STOCK USD 0.01 | 19,217 | $70,000 | 0.0% | $3.64 | $15.35 | — | COMMON STOCK | 148411101 |
| TRUP | TRUPANION INC COMMON STOCK USD 0.00001 | 8,721 | $70,000 | 0.0% | $8.03 | $8.90 | -10.1% | COMMON STOCK | 898202106 |
| — | NANOVIRICIDES INC COMMON STOCK USD | 31,060 | $70,000 | 0.0% | $2.25 | $4.09 | — | COMMON STOCK | 630087203 |
| CSWC | CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 | 1,500 | $70,000 | 0.0% | $46.67 * | $4.43 | +35.3% | COMMON STOCK | 140501107 |
| — | T2 BIOSYSTEMS INC COMMON STOCK USD 0.001 | 4,492 | $70,000 | 0.0% | $15.58 | $18.63 | — | COMMON STOCK | 89853L104 |
| — | GUIDANCE SOFTWARE INC USD0.001 | 12,818 | $69,000 | 0.0% | $5.38 | $8.77 | — | COMMON STOCK | 401692108 |
| — | CYTORI THERAPEUTICS INC COM STK | 58,650 | $69,000 | 0.0% | $1.18 | $2.14 | — | COMMON STOCK | 23283K105 |
| — | FXCM INC COMMON STOCK USD 0.01 | 32,328 | $69,000 | 0.0% | $2.13 | $16.84 | — | COMMON STOCK | 302693106 |
| MPX | MARINE PRODUCTS CORP COMMON STOCK USD 0.1 | 8,065 | $69,000 | 0.0% | $8.56 * | $4.36 | +12.9% | COMMON STOCK | 568427108 |
| — | INTERNATIONAL SHIPHOLDING CORP COMMON STOCK USD 1 | 5,680 | $69,000 | 0.0% | $12.15 | $23.93 | — | COMMON STOCK | 460321201 |
| — | YODLEE INC COMMON STOCK USD 0.001 | 5,103 | $69,000 | 0.0% | $13.52 | $12.15 | — | COMMON STOCK | 98600P201 |
| — | RIGHTSIDE GROUP LTD COMMON STOCK USD 0.0001 | 6,709 | $68,000 | 0.0% | $10.14 | $9.69 | — | COMMON STOCK | 76658B100 |
| BOX | BOX INC COMMON STOCK USD 0.0001 | 3,437 | $68,000 | 0.0% | $19.78 | $18.81 | +5.0% | COMMON STOCK | 10316T104 |
| — | YUME INC USD0.001 | 12,984 | $67,000 | 0.0% | $5.16 | $6.64 | — | COMMON STOCK | 98872B104 |
| — | SEARS HOMETOWN & OUTLET STORES INC USD0.01 | 8,561 | $66,000 | 0.0% | $7.71 | $32.19 | — | COMMON STOCK | 812362101 |
| — | GLOBAL SOURCES LTD COMMON STOCK USD 0.01 | 11,292 | $66,000 | 0.0% | $5.84 | $6.67 | — | COMMON STOCK | G39300101 |
| — | GENERAL FINANCE CORP COMMON STOCK USD 0.0001 | 8,048 | $65,000 | 0.0% | $8.08 | $9.47 | — | COMMON STOCK | 369822101 |
| — | COURIER CORP USD1 | 2,636 | $65,000 | 0.0% | $24.66 | $15.04 | — | COMMON STOCK | 222660102 |
| — | BALTIC TRADING LTD COMMON STOCK USD | 42,230 | $63,000 | 0.0% | $1.49 | $5.72 | — | COMMON STOCK | Y0553W103 |
| — | AMBER ROAD INC COMMON STOCK USD 0.001 | 6,817 | $63,000 | 0.0% | $9.24 | $16.22 | — | COMMON STOCK | 02318Y108 |
| AKBA | AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001 | 5,580 | $62,000 | 0.0% | $11.11 | $16.04 | -30.7% | COMMON STOCK | 00972D105 |
| NL | NL INDUSTRIES INC USD0.125 | 7,989 | $62,000 | 0.0% | $7.76 * | $7.29 | -28.6% | COMMON STOCK | 629156407 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK | 7,610 | $61,000 | 0.0% | $8.02 | $9.01 | -11.3% | COMMON STOCK | 84920Y106 |
| CVLG | COVENANT TRANSPORTATION GROUP INC COMMON STOCK USD | 1,851 | $61,000 | 0.0% | $32.96 * | $3.24 | +391.2% | COMMON STOCK | 22284P105 |
| — | NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5 | 52,530 | $61,000 | 0.0% | $1.16 | $9.92 | — | COMMON STOCK | G6613P202 |
| — | ROKA BIOSCIENCE INC COMMON STOCK USD 0.001 | 18,969 | $61,000 | 0.0% | $3.22 | $9.40 | — | COMMON STOCK | 775431109 |
| — | HERCULES OFFSHORE INC COMMON STOCK USD 0.01 | 144,820 | $61,000 | 0.0% | $0.42 | $7.05 | — | COMMON STOCK | 427093109 |
| — | PALMETTO BANCSHARES INC USD0.01 | 3,177 | $60,000 | 0.0% | $18.89 | $12.93 | — | COMMON STOCK | 697062206 |
| — | IMPRIVATA INC COMMON STOCK USD 0.001 | 4,321 | $60,000 | 0.0% | $13.89 | $15.48 | — | COMMON STOCK | 45323J103 |
| — | HIGHER ONE HLDG INC USD0.001 | 24,854 | $60,000 | 0.0% | $2.41 | $10.53 | — | COMMON STOCK | 42983D104 |
| CNTY | CENTURY CASINOS MANAGEMENT INC USD0.01 | 11,000 | $60,000 | 0.0% | $5.45 | $6.01 | -9.3% | COMMON STOCK | 156492100 |
| — | TRIVASCULAR TECHNOLOGIES INC COMMON STOCK USD 0.01 | 5,712 | $60,000 | 0.0% | $10.50 | $15.60 | — | COMMON STOCK | 89685A102 |
| — | TREMOR VIDEO INC USD0.0001 | 25,242 | $59,000 | 0.0% | $2.34 | $5.55 | — | COMMON STOCK | 89484Q100 |
| — | TRANSENTERIX INC COMMON STOCK USD 0.001 | 20,282 | $59,000 | 0.0% | $2.91 | $4.98 | — | COMMON STOCK | 89366M201 |
| CCS | CENTURY COMMUNITIES INC COMMON STOCK USD 0.01 | 3,066 | $59,000 | 0.0% | $19.24 * | $17.04 | +6.3% | COMMON STOCK | 156504300 |
| — | PARKERVISION INC COMMON STOCK USD 0.01 | 70,508 | $59,000 | 0.0% | $0.84 | $4.14 | — | COMMON STOCK | 701354102 |
| — | NTELOS HOLDINGS CORP COMMON STOCK USD 0.01 | 12,064 | $58,000 | 0.0% | $4.81 | $16.18 | — | COMMON STOCK | 67020Q305 |
| — | VITAE PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | 4,854 | $57,000 | 0.0% | $11.74 | $15.89 | — | COMMON STOCK | 92847N103 |
| — | UNITED ONLINE INC COMMON STOCK USD 0.0001 | 3,514 | $56,000 | 0.0% | $15.94 | $13.53 | — | COMMON STOCK | 911268209 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT USD 0.01 | 3,458 | $56,000 | 0.0% | $16.19 | $16.19 | — | EQUITIES - REIT | 27616P103 |
| — | COVISINT CORP COMMON STOCK USD | 27,772 | $56,000 | 0.0% | $2.02 | $4.46 | — | COMMON STOCK | 22357R103 |
| CCJ | CAMECO CORP COM NPV | 4,004 | $56,000 | 0.0% | $13.99 * | $13.35 | -6.3% | COMMON STOCK | 13321L108 |
| — | BELLICUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 2,395 | $55,000 | 0.0% | $22.96 | $22.96 | — | COMMON STOCK | 079481107 |
| — | METALDYNE PERFORMANCE GROUP INC COMMON STOCK USD | 3,057 | $55,000 | 0.0% | $17.99 | $17.99 | — | COMMON STOCK | 59116R107 |
| RYZ | RYERSON HOLDING CORP COMMON STOCK USD 0.01 | 8,482 | $54,000 | 0.0% | $6.37 | $11.44 | -44.3% | COMMON STOCK | 783754104 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD | 1,686 | $54,000 | 0.0% | $32.03 | $33.81 | — | COMMON STOCK | 531465102 |
| — | PAIN THERAPEUTICS NPV | 28,652 | $54,000 | 0.0% | $1.88 | $5.70 | — | COMMON STOCK | 69562K100 |
| — | SEADRILL LTD COMMON STOCK NOK 2 | 5,737 | $54,000 | 0.0% | $9.41 | $11.85 | — | COMMON STOCK | G7945E105 |
| TZOO | TRAVELZOO INC COMMON STOCK USD 0.01 | 5,362 | $52,000 | 0.0% | $9.70 | $22.66 | -57.5% | COMMON STOCK | 89421Q205 |
| — | MOLYCORP INC COMMON STOCK USD | 135,145 | $52,000 | 0.0% | $0.38 | $5.59 | — | COMMON STOCK | 608753109 |
| SIF | SIFCO INDUSTRIES INC COMMON STOCK USD 1 | 2,380 | $52,000 | 0.0% | $21.85 | $29.22 | -25.4% | COMMON STOCK | 826546103 |
| OFLX | OMEGA FLEX INC USD0.01 | 2,054 | $52,000 | 0.0% | $25.32 | $14.54 | +73.0% | COMMON STOCK | 682095104 |
| HBIO | HARVARD BIOSCIENCE INC USD0.001 | 8,872 | $52,000 | 0.0% | $5.86 * | $3.89 | +38.1% | COMMON STOCK | 416906105 |
| — | INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK | 7,528 | $52,000 | 0.0% | $6.91 | $7.72 | — | COMMON STOCK | 453415309 |
| — | EMPIRE RESORTS INC COMMON STOCK USD 0.01 | 11,330 | $52,000 | 0.0% | $4.59 | $7.20 | — | COMMON STOCK | 292052206 |
| — | ACHAOGEN INC COMMON STOCK USD 0.001 | 5,234 | $51,000 | 0.0% | $9.74 | $13.99 | — | COMMON STOCK | 004449104 |
| — | AMYRIS INC USD0.0001 | 20,932 | $50,000 | 0.0% | $2.39 | $2.95 | — | COMMON STOCK | 03236M101 |
| — | UCP INC USD0.01 A | 5,767 | $50,000 | 0.0% | $8.67 | $14.84 | — | COMMON STOCK | 90265Y106 |
| — | TOKAI PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 4,423 | $50,000 | 0.0% | $11.30 | $14.38 | — | COMMON STOCK | 88907J107 |
| — | FIFTH STREET ASSET MANAGEMENT INC COMMON STOCK USD | 4,436 | $50,000 | 0.0% | $11.27 | $13.78 | — | COMMON STOCK | 31679P109 |
| — | HC2 HOLDINGS INC COMMON STOCK USD 0.001 | 4,503 | $49,000 | 0.0% | $10.88 | $8.44 | — | COMMON STOCK | 404139107 |
| — | MEDLEY MANAGEMENT INC COMMON STOCK USD 0.01 | 4,424 | $49,000 | 0.0% | $11.08 | $14.69 | — | COMMON STOCK | 58503T106 |
| — | FX ENERGY INC USD0.001 | 39,525 | $49,000 | 0.0% | $1.24 | $3.23 | — | COMMON STOCK | 302695101 |
| VTGDF | VANTAGE DRILLING CO COMMON STOCK USD 0.001 | 148,607 | $49,000 | 0.0% | $0.33 * | $1.77 | -78.4% | COMMON STOCK | G93205113 |
| — | NEW RELIC INC COMMON STOCK USD 0.001 | 1,409 | $49,000 | 0.0% | $34.78 | $34.81 | — | COMMON STOCK | 64829B100 |
| — | C1 FINANCIAL INC COMMON STOCK USD 1 | 2,535 | $48,000 | 0.0% | $18.93 | $18.19 | — | COMMON STOCK | 12591N109 |
| GALT | GALECTIN THERAPEUTICS INC COMMON STOCK USD 0.001 | 14,142 | $47,000 | 0.0% | $3.32 | $12.32 | -72.8% | COMMON STOCK | 363225202 |
| — | ORION ENERGY SYSTEMS INC NPV | 15,056 | $47,000 | 0.0% | $3.12 | $4.70 | — | COMMON STOCK | 686275108 |
| — | NEOPHOTONICS CORP USD0.0025 | 6,970 | $47,000 | 0.0% | $6.74 | $8.23 | — | COMMON STOCK | 64051T100 |
| — | ERICKSON INC | 10,968 | $47,000 | 0.0% | $4.29 | $15.69 | — | COMMON STOCK | 29482P100 |
| — | PATRIOT TRANSPORTATION HOLDING | 1,849 | $46,000 | 0.0% | $24.88 | $24.88 | — | COMMON STOCK | 70338W105 |
| — | NEOSTEM INC USD0.001 | 18,071 | $46,000 | 0.0% | $2.55 | $6.52 | — | COMMON STOCK | 640650404 |
| — | HORTONWORKS INC COMMON STOCK USD 0.0001 | 1,945 | $46,000 | 0.0% | $23.65 | $23.65 | — | COMMON STOCK | 440894103 |
| HOFT | HOOKER FURNITURE CORP COMMON STOCK USD 0 | 2,384 | $45,000 | 0.0% | $18.88 | $16.64 | +14.5% | COMMON STOCK | 439038100 |
| — | FEMALE HEALTH CO USD0.01 | 15,977 | $45,000 | 0.0% | $2.82 | $9.66 | — | COMMON STOCK | 314462102 |
| — | EMERALD OIL INC USD0.001 | 59,828 | $44,000 | 0.0% | $0.74 | $6.98 | — | COMMON STOCK | 29101U209 |
| — | UNWIRED PLANET INC COMMON STOCK USD 0.001 | 74,397 | $43,000 | 0.0% | $0.58 | $1.91 | — | COMMON STOCK | 91531F103 |
| ATEN | A10 NETWORKS INC COMMON STOCK USD 0.00001 | 9,824 | $43,000 | 0.0% | $4.38 * | $11.74 | -65.5% | COMMON STOCK | 002121101 |
| — | HARDINGE INC COMMON STOCK USD 0.01 | 3,600 | $42,000 | 0.0% | $11.67 | $14.79 | — | COMMON STOCK | 412324303 |
| RCKY | ROCKY BRANDS INC NPV | 1,932 | $42,000 | 0.0% | $21.74 | $14.57 | +48.2% | COMMON STOCK | 774515100 |
| CWCO | CONSOLIDATED WATER CO LTD USD0.6 | 4,041 | $42,000 | 0.0% | $10.39 * | $7.95 | +1.7% | COMMON STOCK | G23773107 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK | 11,718 | $42,000 | 0.0% | $3.58 | $15.12 | — | COMMON STOCK | 67091K203 |
| — | ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | 16,040 | $40,000 | 0.0% | $2.49 | $7.15 | — | COMMON STOCK | 00507W107 |
| — | MARRONE BIO INNOVATIONS INC USD0.00001 | 10,244 | $40,000 | 0.0% | $3.90 | $12.42 | — | COMMON STOCK | 57165B106 |
| DSGR | LAWSON PRODUCTS INC USD1 | 1,726 | $40,000 | 0.0% | $23.17 * | $6.62 | +75.4% | COMMON STOCK | 520776105 |
| — | GREEN BANCORP INC COMMON STOCK USD 0.01 | 3,591 | $40,000 | 0.0% | $11.14 | $13.50 | — | COMMON STOCK | 39260X100 |
| — | CARE.COM INC COMMON STOCK USD 0.001 | 5,114 | $39,000 | 0.0% | $7.63 | $16.48 | — | COMMON STOCK | 141633107 |
| — | OHR PHARMACEUTICAL INC COMMON STOCK USD 0 | 15,362 | $39,000 | 0.0% | $2.54 | $9.49 | — | COMMON STOCK | 67778H200 |
| — | DEMAND MEDIA INC COMMON STOCK USD 0.0001 | 6,785 | $39,000 | 0.0% | $5.75 | $8.79 | — | COMMON STOCK | 24802N208 |
| — | ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 2,189 | $38,000 | 0.0% | $17.36 | $18.43 | — | COMMON STOCK | 00548A106 |
| TIPT | TIPTREE FINANCIAL INC COMMON STOCK USD 0.001 | 5,730 | $38,000 | 0.0% | $6.63 | $8.89 | -25.4% | COMMON STOCK | 88822Q103 |
| — | GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001 | 3,084 | $37,000 | 0.0% | $12.00 | $18.63 | — | COMMON STOCK | 372427104 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD USD0.01 | 25,662 | $37,000 | 0.0% | $1.44 * | $2.97 | -44.5% | COMMON STOCK | P94398107 |
| — | VERTEX ENERGY INC COMMON STOCK USD 0.001 | 9,848 | $36,000 | 0.0% | $3.66 | $9.50 | — | COMMON STOCK | 92534K107 |
| VCYT | VERACYTE INC COMMON STOCK USD 0.001 | 4,926 | $36,000 | 0.0% | $7.31 | $13.38 | -45.6% | COMMON STOCK | 92337F107 |
| — | WESTFIELD FINANCIAL INC USD0.01 | 4,598 | $36,000 | 0.0% | $7.83 | $6.98 | — | COMMON STOCK | 96008P104 |
| — | VRINGO INC USD0.01 | 55,502 | $36,000 | 0.0% | $0.65 | $2.99 | — | COMMON STOCK | 92911N104 |
| — | PACIFIC DRILLING SA COMMON STOCK USD | 9,233 | $36,000 | 0.0% | $3.90 | $10.63 | — | COMMON STOCK | L7257P106 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC COMMON STOCK USD | 2,756 | $35,000 | 0.0% | $12.70 | $11.83 | — | COMMON STOCK | 81362J100 |
| — | EGALET CORP COMMON STOCK USD 0.001 | 2,721 | $35,000 | 0.0% | $12.86 | $13.97 | — | COMMON STOCK | 28226B104 |
| SGC | SUPERIOR UNIFORM GROUP INC USD0.001 | 1,724 | $33,000 | 0.0% | $19.14 | $12.85 | +47.7% | COMMON STOCK | 868358102 |
| GNE | GENIE ENERGY LTD USD0.01 B | 4,152 | $33,000 | 0.0% | $7.95 | $9.76 | -18.5% | COMMON STOCK | 372284208 |
| — | INVITAE CORP COMMON STOCK USD 0.0001 | 1,990 | $33,000 | 0.0% | $16.58 | $16.58 | — | COMMON STOCK | 46185L103 |
| — | CIFC CORP USD0.001 | 4,272 | $33,000 | 0.0% | $7.72 | $7.50 | — | COMMON STOCK | 12547R105 |
| — | JMP GROUP LLC MLP USD 0.001 | 3,774 | $32,000 | 0.0% | $8.48 | $6.61 | — | MISCELLANEOUS - LIMITED PARTNERSHIP | 46629U107 |
| NTES | NETEASE INC ADR USD 0.0001 | 300 | $32,000 | 0.0% | $106.67 | $71.41 | +47.4% | ADR | 64110W102 |
| — | ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001 | 3,574 | $32,000 | 0.0% | $8.95 | $16.22 | — | COMMON STOCK | 286221106 |
| — | AEROHIVE NETWORKS INC COMMON STOCK USD 0.001 | 7,184 | $32,000 | 0.0% | $4.45 | $8.21 | — | COMMON STOCK | 007786106 |
| — | CHC GROUP LTD COMMON STOCK USD 0.0001 | 23,435 | $31,000 | 0.0% | $1.32 | $4.98 | — | COMMON STOCK | G07021101 |
| — | PMC INC USD0.001 | 3,273 | $31,000 | 0.0% | $9.47 | $9.47 | — | COMMON STOCK | 69323K100 |
| — | NOVATEL WIRELESS INC COMMON STOCK USD 0.001 | 6,524 | $31,000 | 0.0% | $4.75 | $2.76 | — | COMMON STOCK | 66987M604 |
| — | RESOLUTE ENERGY CORP USD0.0001 | 55,665 | $31,000 | 0.0% | $0.56 | $8.09 | — | COMMON STOCK | 76116A108 |
| — | REACHLOCAL INC USD0.00001 | 10,260 | $30,000 | 0.0% | $2.92 | $11.11 | — | COMMON STOCK | 75525F104 |
| — | WALTER ENERGY INC USD0.01 | 46,201 | $29,000 | 0.0% | $0.63 | $12.09 | — | COMMON STOCK | 93317Q105 |
| ASPN | ASPEN AEROGELS INC COMMON STOCK USD 0.00001 | 4,011 | $29,000 | 0.0% | $7.23 | $9.09 | -19.9% | COMMON STOCK | 04523Y105 |
| — | ENTELLUS MEDICAL INC COMMON STOCK USD 0.001 | 1,345 | $29,000 | 0.0% | $21.56 | $21.56 | — | COMMON STOCK | 29363K105 |
| — | 22ND CENTURY GROUP INC COMMON STOCK USD 0.00001 | 33,400 | $29,000 | 0.0% | $0.87 | $3.01 | — | COMMON STOCK | 90137F103 |
| KTCC | KEY TRONIC CORP COM NPV | 2,680 | $29,000 | 0.0% | $10.82 | $11.04 | -2.6% | COMMON STOCK | 493144109 |
| — | BORDERFREE INC COMMON STOCK USD 0.01 | 4,613 | $28,000 | 0.0% | $6.07 | $16.47 | — | COMMON STOCK | 09970L100 |
| — | TARGACEPT INC USD0.001 | 9,300 | $28,000 | 0.0% | $3.01 | $4.31 | — | COMMON STOCK | 87611R306 |
| — | REVOLUTION LIGHTING TECHNOLOGIES USD0.01 | 25,385 | $28,000 | 0.0% | $1.10 | $3.01 | — | COMMON STOCK | 76155G107 |
| — | COMMUNICATIONS SYSTEMS INC USD0.05 | 2,369 | $27,000 | 0.0% | $11.40 | $11.11 | — | COMMON STOCK | 203900105 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC NPV | 3,851 | $26,000 | 0.0% | $6.75 | $4.98 | +33.9% | COMMON STOCK | 230770109 |
| RVSB | RIVERVIEW BANCORP INC USD0.01 | 5,811 | $26,000 | 0.0% | $4.47 * | $2.07 | +66.7% | COMMON STOCK | 769397100 |
| — | FLEX PHARMA INC COMMON STOCK USD 0.0001 | 1,347 | $26,000 | 0.0% | $19.30 | $19.30 | — | COMMON STOCK | 33938A105 |
| RELL | RICHARDSON ELECTRONICS LTD USD0.05 | 2,700 | $24,000 | 0.0% | $8.89 * | $7.97 | -20.2% | COMMON STOCK | 763165107 |
| ITIC | INVESTORS TITLE CO NPV | 330 | $24,000 | 0.0% | $72.73 | $71.77 | +3.2% | COMMON STOCK | 461804106 |
| WK | WORKIVA INC COMMON STOCK USD 0.001 | 1,669 | $24,000 | 0.0% | $14.38 | $13.88 | +3.7% | COMMON STOCK | 98139A105 |
| — | SPEED COMMERCE INC COMMON STOCK USD 0 | 37,974 | $24,000 | 0.0% | $0.63 | $3.40 | — | COMMON STOCK | 84764T106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COMMON STOCK USD 0 | 738 | $24,000 | 0.0% | $32.52 * | $8.40 | +153.3% | COMMON STOCK | 019330109 |
| — | VOLT INFORMATION SCIENCES INC COMMON STOCK USD 0.1 | 1,900 | $22,000 | 0.0% | $11.58 | $8.95 | — | COMMON STOCK | 928703107 |
| HBCP | HOME BANCORP INC USD0.01 | 983 | $21,000 | 0.0% | $21.36 * | $14.14 | +18.2% | COMMON STOCK | 43689E107 |
| — | STARTEK INC USD0.01 | 2,764 | $21,000 | 0.0% | $7.60 | $4.70 | — | COMMON STOCK | 85569C107 |
| CENT | CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 | 2,100 | $21,000 | 0.0% | $10.00 * | $6.45 | +19.9% | COMMON STOCK | 153527106 |
| — | PHOTOMEDEX INC USD0.01 | 10,216 | $21,000 | 0.0% | $2.06 | $15.66 | — | COMMON STOCK | 719358301 |
| — | EMCORE CORP COMMON STOCK USD 0 | 3,875 | $21,000 | 0.0% | $5.42 | $3.60 | — | COMMON STOCK | 290846203 |
| — | LNB BANCORP INC COMMON STOCK USD 1 | 1,100 | $20,000 | 0.0% | $18.18 | $11.82 | — | COMMON STOCK | 502100100 |
| — | TRC COS INC COMMON STOCK USD 0.1 | 2,395 | $20,000 | 0.0% | $8.35 | $7.65 | — | COMMON STOCK | 872625108 |
| — | GORDMANS STORES INC USD0.001 | 2,434 | $20,000 | 0.0% | $8.22 | $11.99 | — | COMMON STOCK | 38269P100 |
| GLRI | GLORI ENERGY INC COMMON STOCK USD | 9,214 | $20,000 | 0.0% | $2.17 * | $9.02 | -66.0% | COMMON STOCK | 379606106 |
| PROV | PROVIDENT FINANCIAL HOLDINGS USD0.01 | 1,200 | $19,000 | 0.0% | $15.83 | $16.49 | -3.0% | COMMON STOCK | 743868101 |
| — | WESTELL TECHNOLOGIES NPV A | 14,436 | $19,000 | 0.0% | $1.32 | $2.56 | — | COMMON STOCK | 957541105 |
| RICK | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01 | 1,722 | $18,000 | 0.0% | $10.45 | $11.36 | -8.3% | COMMON STOCK | 74934Q108 |
| — | VERITIV CORP COMMON STOCK USD 0.01 | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COMMON STOCK | 923454102 |
| — | RELM WIRELESS CORP USD0.6 | 2,881 | $18,000 | 0.0% | $6.25 | $2.78 | — | COMMON STOCK | 759525108 |
| — | VICAL INC COMMON STOCK USD 0.01 | 18,700 | $18,000 | 0.0% | $0.96 | $2.68 | — | COMMON STOCK | 925602104 |
| — | LUBYS INC USD0.32 | 3,390 | $18,000 | 0.0% | $5.31 | $8.44 | — | COMMON STOCK | 549282101 |
| — | PMFG INC COMMON STOCK USD 1 | 3,719 | $17,000 | 0.0% | $4.57 | $7.04 | — | COMMON STOCK | 69345P103 |
| GSIT | GSI TECHNOLOGY INC USD0.001 | 2,857 | $17,000 | 0.0% | $5.95 | $6.21 | -5.1% | COMMON STOCK | 36241U106 |
| — | BALLANTYNE STRONG INC COMMON STOCK USD 0.01 | 3,804 | $17,000 | 0.0% | $4.47 | $4.21 | — | COMMON STOCK | 058516105 |
| — | IMPERIAL HLDGS INC USD0.01 | 2,381 | $17,000 | 0.0% | $7.14 | $6.58 | — | COMMON STOCK | 452834104 |
| — | ONEIDA FINIANCIAL CORP MD USD0.01 | 845 | $17,000 | 0.0% | $20.12 | $13.02 | — | COMMON STOCK | 682479100 |
| — | THESTREET INC COMMON STOCK USD 0.01 | 8,732 | $16,000 | 0.0% | $1.83 | $2.15 | — | COMMON STOCK | 88368Q103 |
| — | QUMU CORP COMMON STOCK USD 0.01 | 1,201 | $16,000 | 0.0% | $13.32 | $12.77 | — | COMMON STOCK | 749063103 |
| — | GRIFFIN LAND & NURSERIES INC COM USD0.01 | 535 | $16,000 | 0.0% | $29.91 | $28.16 | — | COMMON STOCK | 398231100 |
| — | CONNECTURE INC COMMON STOCK USD 0.001 | 1,421 | $15,000 | 0.0% | $10.56 | $10.56 | — | COMMON STOCK | 20786J106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP USD0.01 | 2,748 | $15,000 | 0.0% | $5.46 | $16.93 | -67.7% | COMMON STOCK | 55933J203 |
| — | PROFIRE ENERGY INC COMMON STOCK USD 0.001 | 11,075 | $15,000 | 0.0% | $1.35 | $4.46 | — | COMMON STOCK | 74316X101 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK | 100 | $14,000 | 0.0% | $140.00 | $150.00 | — | COMMON STOCK | M8737E108 |
| — | REGADO BIOSCIENCES INC COMMON STOCK USD 0.001 | 11,420 | $14,000 | 0.0% | $1.23 | $6.83 | — | COMMON STOCK | 75874Q107 |
| — | ESSA BANCORP INC COMMON STOCK USD 0.01 | 1,116 | $14,000 | 0.0% | $12.54 | $10.99 | — | COMMON STOCK | 29667D104 |
| CVU | CPI AEROSTRUCTURES INC COMMON STOCK USD 0.001 | 1,172 | $14,000 | 0.0% | $11.95 * | $9.36 | +30.3% | COMMON STOCK | 125919308 |
| — | OVERSEAS SHIPHOLDING GROUP INC CLASS B | 3,400 | $14,000 | 0.0% | $4.12 | $5.59 | — | COMMON STOCK | 69036R400 |
| BHB | BAR HARBOUR BANKSHARES USD2 | 424 | $14,000 | 0.0% | $33.02 * | $11.15 | +32.1% | COMMON STOCK | 066849100 |
| — | HARVEST NATURAL RESOURCES COM STK USD0.01 | 31,798 | $14,000 | 0.0% | $0.44 | $4.51 | — | COMMON STOCK | 41754V103 |
| — | MILLER ENERGY RES INC COM | 22,981 | $14,000 | 0.0% | $0.61 | $4.17 | — | COMMON STOCK | 600527105 |
| — | INTEGRATED ELECTRICAL SERVICES USD0.01 | 1,457 | $13,000 | 0.0% | $8.92 | $4.88 | — | COMMON STOCK | 45811E301 |
| — | MBT FINANCIAL CORP COMMON STOCK USD 0 | 2,346 | $13,000 | 0.0% | $5.54 | $3.75 | — | COMMON STOCK | 578877102 |
| — | SI FINANCIAL GROUP INC MD USD0.01 | 1,087 | $13,000 | 0.0% | $11.96 | $11.05 | — | COMMON STOCK | 78425V104 |
| ULBI | ULTRALIFE CORP COMMON STOCK USD 0.1 | 3,374 | $13,000 | 0.0% | $3.85 * | $3.90 | +1.0% | COMMON STOCK | 903899102 |
| — | LIBERTY VENTURES TRACKING STK USD 0.01 | 299 | $13,000 | 0.0% | $43.48 | $53.03 | — | COMMON STOCK | 53071M880 |
| FEIM | FREQUENCY ELECTRONICS INC USD1 | 900 | $13,000 | 0.0% | $14.44 * | $7.91 | +39.8% | COMMON STOCK | 358010106 |
| — | LOUISIANA BANCORP INC COM NPV | 600 | $13,000 | 0.0% | $21.67 | $16.67 | — | COMMON STOCK | 54619P104 |
| AXTI | AXT INC COMMON STOCK USD 0.001 | 4,715 | $13,000 | 0.0% | $2.76 * | $2.79 | -3.5% | COMMON STOCK | 00246W103 |
| — | WIRELESS TELECOM GROUP INC USD0.01 | 5,122 | $13,000 | 0.0% | $2.54 | $2.73 | — | COMMON STOCK | 976524108 |
| — | LINNCO LLC USD0.01(REPR LTD LIABILITY CO INT) | 1,400 | $13,000 | 0.0% | $9.29 | $31.29 | — | COMMON STOCK | 535782106 |
| RMTO | ARC GROUP WORLDWIDE INC COMMON STOCK USD 0.0005 | 2,297 | $12,000 | 0.0% | $5.22 * | $14.92 | -51.4% | COMMON STOCK | 00213H105 |
| — | PLANAR SYSTEMS INC NPV | 1,900 | $12,000 | 0.0% | $6.32 | $1.58 | — | COMMON STOCK | 726900103 |
| — | QUEST RESOURCE HOLDING CORP COMMON STOCK USD 0.001 | 9,848 | $12,000 | 0.0% | $1.22 | $4.64 | — | COMMON STOCK | 74836W104 |
| TLF | TANDY LEATHER FACTORY INC COMMON STOCK USD 0.0024 | 1,309 | $12,000 | 0.0% | $9.17 * | $9.30 | -4.7% | COMMON STOCK | 87538X105 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC COMMON STOCK | 645 | $12,000 | 0.0% | $18.60 * | $15.00 | +11.9% | COMMON STOCK | 710577107 |
| — | RADISYS CORP NPV | 5,568 | $12,000 | 0.0% | $2.16 | $4.53 | — | COMMON STOCK | 750459109 |
| — | ID SYSTEMS INC USD0.01 | 1,945 | $12,000 | 0.0% | $6.17 | $5.14 | — | COMMON STOCK | 449489103 |
| ASYS | AMTECH SYSTEMS INC COMMON STOCK USD 0.01 | 1,061 | $12,000 | 0.0% | $11.31 | $9.91 | +12.8% | COMMON STOCK | 032332504 |
| — | HUTCHINSON TECHNOLOGY INC USD0.01 | 4,426 | $12,000 | 0.0% | $2.71 | $4.10 | — | COMMON STOCK | 448407106 |
| SMBC | SOUTHERN MISSOURI BANCORP USD0.01 | 598 | $11,000 | 0.0% | $18.39 * | $15.02 | +4.4% | COMMON STOCK | 843380106 |
| OVBC | OHIO VALLEY BANC CORP COMMON STOCK USD 1 | 475 | $11,000 | 0.0% | $23.16 * | $22.15 | +1.6% | COMMON STOCK | 677719106 |
| NTIC | NORTHERN TECHNOLOGIES INTL CORP USD0.01 | 600 | $11,000 | 0.0% | $18.33 * | $7.74 | +7.0% | COMMON STOCK | 665809109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01 | 1,850 | $11,000 | 0.0% | $5.95 * | $2.09 | +34.0% | COMMON STOCK | 630402105 |
| WLFC | WILLIS LEASE FINANCE CORP NPV | 606 | $11,000 | 0.0% | $18.15 * | $13.54 | +37.2% | COMMON STOCK | 970646105 |
| — | TECUMSEH PRODUCTS CO COMMON STOCK USD 0 | 3,927 | $11,000 | 0.0% | $2.80 | $5.09 | — | COMMON STOCK | 878895309 |
| FRD | FRIEDMAN INDUSTRIES INC USD1 | 1,708 | $11,000 | 0.0% | $6.44 * | $8.37 | -34.1% | COMMON STOCK | 358435105 |
| — | FIRST SOUTH BANCORP INC/WASHINGTON NC COMMON STOCK | 1,350 | $11,000 | 0.0% | $8.15 | $6.67 | — | COMMON STOCK | 33646W100 |
| ALOT | ASTRO-MED INC COMMON STOCK USD 0.05 | 765 | $11,000 | 0.0% | $14.38 * | $9.12 | +39.2% | COMMON STOCK | 04638F108 |
| — | ACCESS NATIONAL CORP COMMON STOCK USD 0.835 | 576 | $11,000 | 0.0% | $19.10 | $15.63 | — | COMMON STOCK | 004337101 |
| — | FRISCH'S RESTAURANTS INC NPV | 373 | $10,000 | 0.0% | $26.81 | $18.91 | — | COMMON STOCK | 358748101 |
| — | TCP INTERNATIONAL HOLDINGS LTD COMMON STOCK USD 1 | 5,219 | $10,000 | 0.0% | $1.92 | $6.69 | — | COMMON STOCK | H84689100 |
| — | NATIONAL RESEARCH CORP USD0.001 B | 311 | $10,000 | 0.0% | $32.15 | $34.91 | — | COMMON STOCK | 637372301 |
| — | TURTLE BEACH CORP COMMON STOCK USD | 5,398 | $10,000 | 0.0% | $1.85 | $9.25 | — | COMMON STOCK | 900450107 |
| — | PREMIER FINANCIAL BANCORP INC COMMON STOCK USD 0 | 658 | $10,000 | 0.0% | $15.20 | $16.72 | — | COMMON STOCK | 74050M105 |
| — | AVIAT NETWORKS INC COMMON STOCK USD 0.01 | 7,678 | $9,000 | 0.0% | $1.17 | $2.62 | — | COMMON STOCK | 05366Y102 |
| — | INTERSECTIONS INC COM USD0.01 | 2,600 | $9,000 | 0.0% | $3.46 | $8.79 | — | COMMON STOCK | 460981301 |
| — | ANADIGICS INC COMMON STOCK USD 0.01 | 6,380 | $9,000 | 0.0% | $1.41 | $0.78 | — | COMMON STOCK | 032515108 |
| LMAT | LEMAITRE VASCULAR INC COM NPV | 1,044 | $9,000 | 0.0% | $8.62 * | $5.48 | +37.5% | COMMON STOCK | 525558201 |
| — | BANK OF COMMERCE HOLDINGS COMMON STOCK USD 0 | 1,636 | $9,000 | 0.0% | $5.50 | $6.72 | — | COMMON STOCK | 06424J103 |
| OSBC | OLD SECOND BANCORP INC COMMON STOCK USD 1 | 1,500 | $9,000 | 0.0% | $6.00 * | $4.28 | +22.2% | COMMON STOCK | 680277100 |
| — | VERSAR INC USD0.01 | 2,487 | $8,000 | 0.0% | $3.22 | $4.16 | — | COMMON STOCK | 925297103 |
| — | MISONIX INC COMMON STOCK USD 0.01 | 600 | $8,000 | 0.0% | $13.33 | $5.00 | — | COMMON STOCK | 604871103 |
| FACO | FIRST ACCEP CORP COM | 3,404 | $8,000 | 0.0% | $2.35 * | $2.10 | -5.2% | COMMON STOCK | 318457108 |
| — | HUDSON GLOBAL INC COMMON STOCK USD 0.001 | 3,050 | $8,000 | 0.0% | $2.62 | $3.14 | — | COMMON STOCK | 443787106 |
| FTEK | FUEL-TECH INC COM STK USD0.01 | 2,542 | $8,000 | 0.0% | $3.15 | $3.91 | -19.9% | COMMON STOCK | 359523107 |
| — | GOLDFIELD CORP USD0.10 | 3,969 | $8,000 | 0.0% | $2.02 | $2.27 | — | COMMON STOCK | 381370105 |
| — | ELDORADO RESORTS INC COMMON STOCK USD | 1,630 | $8,000 | 0.0% | $4.91 | $4.29 | — | COMMON STOCK | 28470R102 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK USD 1 | 82 | $8,000 | 0.0% | $97.56 * | $55.86 | +56.9% | COMMON STOCK | 433323102 |
| — | FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 | 1,274 | $8,000 | 0.0% | $6.28 | $7.39 | — | COMMON STOCK | 320771207 |
| — | TRANS WORLD ENTERTAINMENT CORP USD0.01 | 2,150 | $8,000 | 0.0% | $3.72 | $4.56 | — | COMMON STOCK | 89336Q100 |
| EML | EASTERN CO NPV | 399 | $8,000 | 0.0% | $20.05 * | $12.59 | +28.4% | COMMON STOCK | 276317104 |
| PAR | PAR TECHNOLOGY CORP COMMON STOCK USD 0.02 | 1,700 | $7,000 | 0.0% | $4.12 | $4.12 | +1.6% | COMMON STOCK | 698884103 |
| — | PACIFIC MERCANTILE BANCORP COMMON STOCK USD 0 | 1,000 | $7,000 | 0.0% | $7.00 | $5.73 | — | COMMON STOCK | 694552100 |
| — | ALPHATEC HLDGS INC USD0.0001 | 4,920 | $7,000 | 0.0% | $1.42 | $2.03 | — | COMMON STOCK | 02081G102 |
| — | GEEKNET INC COMMON STOCK USD 0.001 | 840 | $7,000 | 0.0% | $8.33 | $17.86 | — | COMMON STOCK | 36846Q203 |
| — | RED LION HOTELS CORP COMMON STOCK USD 0.01 | 1,000 | $7,000 | 0.0% | $7.00 | $6.08 | — | COMMON STOCK | 756764106 |
| — | STANLEY FURNITURE CO INC COMMON STOCK USD 0.02 | 2,120 | $7,000 | 0.0% | $3.30 | $3.77 | — | COMMON STOCK | 854305208 |
| DB | DEUTSCHE BANK AG COMMON STOCK EUR 0 | 196 | $7,000 | 0.0% | $35.71 * | $30.70 | -15.1% | COMMON STOCK | D18190898 |
| — | PULASKI FINANCIAL CORP USD0.01 | 573 | $7,000 | 0.0% | $12.22 | $8.73 | — | COMMON STOCK | 745548107 |
| — | CAPE BANCORP INC COMMON STOCK USD 0.01 | 600 | $6,000 | 0.0% | $10.00 | $9.51 | — | COMMON STOCK | 139209100 |
| TACT | TRANSACT TECHNOLOGIES INC COMMON STOCK USD 0.01 | 1,096 | $6,000 | 0.0% | $5.47 * | $9.57 | -38.2% | COMMON STOCK | 892918103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC COMMON STOCK | 1,501 | $6,000 | 0.0% | $4.00 * | $7.55 | -49.7% | COMMON STOCK | 45769N105 |
| CFFI | C & F FINANCIAL CORP USD1 | 177 | $6,000 | 0.0% | $33.90 * | $31.91 | -21.4% | COMMON STOCK | 12466Q104 |
| CDXS | CODEXIS INC USD0.0001 | 1,324 | $6,000 | 0.0% | $4.53 | $2.26 | +102.0% | COMMON STOCK | 192005106 |
| — | ARQULE INC COMMON STOCK USD 0.01 | 2,846 | $6,000 | 0.0% | $2.11 | $2.33 | — | COMMON STOCK | 04269E107 |
| MNOV | MEDICINOVA INC USD0.1 | 1,469 | $5,000 | 0.0% | $3.40 * | $2.95 | +18.7% | COMMON STOCK | 58468P206 |
| GENC | GENCOR INDS INC USD0.10 | 499 | $5,000 | 0.0% | $10.02 * | $4.71 | +41.7% | COMMON STOCK | 368678108 |
| — | BOOKS-A-MILLION INC USD0.01 | 1,900 | $5,000 | 0.0% | $2.63 | $2.11 | — | COMMON STOCK | 098570104 |
| — | SUPPORT.COM INC COMMON STOCK USD 0.0001 | 3,456 | $5,000 | 0.0% | $1.45 | $4.60 | — | COMMON STOCK | 86858W101 |
| — | BIOTA PHARMACEUTICALS INC COMMON STOCK USD 0.1 | 2,100 | $5,000 | 0.0% | $2.38 | $2.86 | — | COMMON STOCK | 090694100 |
| — | ECHELON CORP USD0.01 | 5,059 | $5,000 | 0.0% | $0.99 | $2.11 | — | COMMON STOCK | 27874N105 |
| ATLC | ATLANTICUS HLDGS CORP NPV | 1,995 | $5,000 | 0.0% | $2.51 * | $3.76 | -42.3% | COMMON STOCK | 04914Y102 |
| — | GREAT AJAX CORP REIT USD 0.01 | 343 | $5,000 | 0.0% | $14.58 | $14.58 | — | EQUITIES - REIT | 38983D300 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP COMMON STOCK USD | 2,317 | $5,000 | 0.0% | $2.16 * | $5.60 | -59.3% | COMMON STOCK | 533535100 |
| ASRV | AMERISERV FINANCIAL INC COMMON STOCK USD 0.01 | 1,800 | $5,000 | 0.0% | $2.78 * | $2.19 | +0.5% | COMMON STOCK | 03074A102 |
| — | IEC ELECTRONICS CORP COMMON STOCK USD 0.01 | 1,140 | $4,000 | 0.0% | $3.51 | $3.51 | — | COMMON STOCK | 44949L105 |
| — | MFRI INC USD0.01 | 700 | $4,000 | 0.0% | $5.71 | $11.13 | — | COMMON STOCK | 552721102 |
| MSN | EMERSON RADIO CORP USD0.01 | 3,000 | $4,000 | 0.0% | $1.33 | $1.62 | -18.4% | COMMON STOCK | 291087203 |
| — | KEY TECHNOLOGY INC NPV | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 493143101 |
| VIRC | VIRCO MANUFACTURING CORP COMMON STOCK USD 0.01 | 1,500 | $4,000 | 0.0% | $2.67 * | $2.13 | +27.9% | COMMON STOCK | 927651109 |
| — | GSE SYSTEMS INC COMMON STOCK USD 0.01 | 2,512 | $4,000 | 0.0% | $1.59 | $1.59 | — | COMMON STOCK | 36227K106 |
| — | GAMING PARTNERS INTERNATIONAL CORP COMMON STOCK | 341 | $4,000 | 0.0% | $11.73 | $8.80 | — | COMMON STOCK | 36467A107 |
| SKY | SKYLINE CORP COMMON STOCK USD 0.028 | 1,050 | $4,000 | 0.0% | $3.81 * | $4.53 | -21.8% | COMMON STOCK | 830830105 |
| ACU | ACME UNITED CORP COMMON STOCK USD 2.5 | 200 | $4,000 | 0.0% | $20.00 * | $13.37 | +11.1% | COMMON STOCK | 004816104 |
| — | AMERICAN EAGLE ENERGY CORP COMMON STOCK USD 0.001 | 23,276 | $4,000 | 0.0% | $0.17 | $5.94 | — | COMMON STOCK | 02554F300 |
| — | CHARLES & COLVARD USD0.01 | 3,368 | $4,000 | 0.0% | $1.19 | $4.42 | — | COMMON STOCK | 159765106 |
| BCBP | BCB BANCORP INC COMMON STOCK USD 0 | 221 | $3,000 | 0.0% | $13.57 * | $7.49 | -6.1% | COMMON STOCK | 055298103 |
| — | SMTC CORP USD0.01 | 2,189 | $3,000 | 0.0% | $1.37 | $1.83 | — | COMMON STOCK | 832682207 |
| — | EDGEWATER TECHNOLOGY INC COMMON STOCK USD 0.01 | 400 | $3,000 | 0.0% | $7.50 | $5.00 | — | COMMON STOCK | 280358102 |
| MTEX | MANNATECH INC USD0.0001 | 180 | $3,000 | 0.0% | $16.67 * | $9.15 | +105.0% | COMMON STOCK | 563771203 |
| — | PARATEK PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 103 | $3,000 | 0.0% | $29.13 | $38.83 | — | COMMON STOCK | 699374302 |
| RCMT | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | 400 | $3,000 | 0.0% | $7.50 * | $5.66 | +18.3% | COMMON STOCK | 749360400 |
| — | BSQUARE CORP COMMON STOCK USD 0 | 700 | $3,000 | 0.0% | $4.29 | $2.86 | — | COMMON STOCK | 11776U300 |
| — | BROADVISION INC USD0.0001 | 530 | $3,000 | 0.0% | $5.66 | $9.43 | — | COMMON STOCK | 111412706 |
| — | ITERIS INC NEW USD0.1 | 1,700 | $3,000 | 0.0% | $1.76 | $1.76 | — | COMMON STOCK | 46564T107 |
| — | HF FINANCIAL CORP USD0.01 | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 404172108 |
| RFIL | RF INDUSTRIES LTD COMMON STOCK USD 0.01 | 443 | $2,000 | 0.0% | $4.51 * | $5.30 | -34.1% | COMMON STOCK | 749552105 |
| LAKE | LAKELAND INDUSTRIES USD0.01 | 200 | $2,000 | 0.0% | $10.00 * | $4.12 | +117.4% | COMMON STOCK | 511795106 |
| — | PDI INC USD0.01 | 1,600 | $2,000 | 0.0% | $1.25 | $4.64 | — | COMMON STOCK | 69329V100 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA COMMON STOCK | 284 | $2,000 | 0.0% | $7.04 * | $2.42 | +33.7% | COMMON STOCK | 911460103 |
| — | SEVENTY SEVEN ENERGY INC COMMON STOCK USD 0.01 | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COMMON STOCK | 818097107 |
| CAWW | CCA INDUSTRIES INC COMMON STOCK USD 0.01 | 500 | $2,000 | 0.0% | $4.00 * | $3.61 | -6.0% | COMMON STOCK | 124867102 |
| DLAPQ | DELTA APPAREL INC COMMON STOCK USD 0.01 | 158 | $2,000 | 0.0% | $12.66 * | $14.65 | -16.0% | COMMON STOCK | 247368103 |
| SYPR | SYPRIS SOLUTIONS INC USD0.01 | 836 | $2,000 | 0.0% | $2.39 * | $4.22 | -47.8% | COMMON STOCK | 871655106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP USD2.50 | 92 | $2,000 | 0.0% | $21.74 * | $14.13 | +9.0% | COMMON STOCK | 492854104 |
| — | DOVER MOTORSPORTSCOM USD0.10 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 260174107 |
| — | NORTHEAST COMMUNITY BANCORP INC USD0.01 | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 664112109 |
| — | ARRHYTHMIA RESEARCH TECHNOLOGY INC COMMON STOCK | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 042698308 |
| — | AMBASSADORS GROUP INC COMMON STOCK USD 0.01 | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | COMMON STOCK | 023177108 |
| — | ATLANTIC COAST FINANCIAL CORP COMMON STOCK USD | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | 048426100 |
| — | SUNLINK HEALTH SYSTEMS INC COMMON STOCK USD 0 | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COMMON STOCK | 86737U102 |
| AXR | AMREP CORP COMMON STOCK USD 0.1 | 216 | $1,000 | 0.0% | $4.63 * | $5.55 | -7.3% | COMMON STOCK | 032159105 |
| — | GIGOPTIX INC USD0.001 | 427 | $1,000 | 0.0% | $2.34 | $2.34 | — | COMMON STOCK | 37517Y103 |
| — | COMMUNITY BANKERS TRUST CORP COMMON STOCK USD 0.01 | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 203612106 |
| — | SOUTHERN NATIONAL BANCORP OF VA INC USD0.01 | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 843395104 |
| — | VICON INDUSTRIES INC USD0.01 | 371 | $1,000 | 0.0% | $2.70 | $2.70 | — | COMMON STOCK | 925811101 |
| OCC | OPTICAL CABLE CORP. | 300 | $1,000 | 0.0% | $3.33 * | $4.27 | -8.9% | COMMON STOCK | 683827208 |
| — | PERFUMANIA HOLDINGS INC | 220 | $1,000 | 0.0% | $4.55 | $5.27 | — | COMMON STOCK | 71376C100 |
| — | HOPFED BANCORP INC USD0.01 | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 439734104 |
| — | QC HOLDINGS INC COMMON STOCK USD 0.01 | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74729T101 |