Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $4.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DU PONT (E.I.) DE NEMOURS | 9,969,322 | $801M | 17.8% | $80.33 | $52.50 | — | COMMON STOCK USD.3 | 263534109 |
| VOO | VANGUARD SP 500 ETF | 1,338,788 | $290M | 6.4% | $216.35 | $184.38 | +17.3% | VANGUARD S+P 500 ETF | 922908363 |
| VTV | VANGUARD VALUE ETF | 882,921 | $84.2M | 1.9% | $95.37 | $89.55 | +6.5% | VANGUARD VALUE ETF | 922908744 |
| AAPL | APPLE INC | 535,685 | $76.96M | 1.7% | $143.66 * | $19.69 | +68.9% | COMMON STOCK USD.00001 | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1,697,908 | $55.76M | 1.2% | $32.84 | $20.41 | +60.9% | ADR | 874039100 |
| MSFT | MICROSOFT CORP | 833,236 | $54.88M | 1.2% | $65.86 * | $34.14 | +74.6% | COMMON STOCK USD.00000625 | 594918104 |
| GOOG | ALPHABET INC CL C | 61,586 | $51.09M | 1.1% | $829.56 * | $35.70 | +15.3% | COMMON STOCK USD.001 | 02079K107 |
| AMZN | AMAZON.COM INC | 47,526 | $42.13M | 0.9% | $886.55 * | $25.37 | +74.7% | COMMON STOCK USD.01 | 023135106 |
| JPM | JPMORGAN CHASE CO | 456,932 | $40.14M | 0.9% | $87.84 * | $39.93 | +73.7% | COMMON STOCK USD1.0 | 46625H100 |
| META | FACEBOOK INC A | 272,527 | $38.71M | 0.9% | $142.05 | $94.67 | +49.0% | COMMON STOCK USD.000006 | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 612,898 | $35.52M | 0.8% | $57.95 | $53.68 | +8.0% | ISHARES CORE MSCI EAFE ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 899,867 | $35.37M | 0.8% | $39.30 | $36.48 | +7.7% | VANGUARD FTSE DEVELOPED ETF | 921943858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 695,953 | $35.01M | 0.8% | $50.30 | $46.47 | +8.3% | ISHARES MSCI EAFE VALUE ETF | 464288877 |
| BAC | BANK OF AMERICA CORP | 1,465,335 | $34.57M | 0.8% | $23.59 * | $15.20 | +27.0% | COMMON STOCK USD.01 | 060505104 |
| JNJ | JOHNSON JOHNSON | 276,210 | $34.4M | 0.8% | $124.55 * | $76.78 | +27.3% | COMMON STOCK USD1.0 | 478160104 |
| NTES | NETEASE INC ADR | 108,052 | $30.69M | 0.7% | $284.00 | $132.43 | +114.4% | ADR USD.0001 | 64110W102 |
| V | VISA INC CLASS A SHARES | 337,292 | $29.98M | 0.7% | $88.87 * | $66.80 | +25.2% | COMMON STOCK USD.0001 | 92826C839 |
| MRK | MERCK CO. INC. | 466,150 | $29.62M | 0.7% | $63.54 * | $33.48 | +38.2% | COMMON STOCK USD.5 | 58933Y105 |
| CMCSA | COMCAST CORP CLASS A | 783,027 | $29.43M | 0.7% | $37.59 * | $24.92 | +21.6% | COMMON STOCK USD.01 | 20030N101 |
| PG | PROCTER GAMBLE CO/THE | 323,777 | $29.09M | 0.6% | $89.85 * | $58.38 | +21.7% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 842,160 | $28.46M | 0.6% | $33.80 * | $15.79 | +63.2% | COMMON STOCK USD.001 | 17275R102 |
| CVX | CHEVRON CORP | 261,859 | $28.12M | 0.6% | $107.37 * | $74.17 | -0.5% | COMMON STOCK USD.75 | 166764100 |
| C | CITIGROUP INC | 461,670 | $27.62M | 0.6% | $59.82 * | $37.58 | +20.4% | COMMON STOCK USD.01 | 172967424 |
| WFC | WELLS FARGO CO | 482,557 | $26.86M | 0.6% | $55.66 * | $36.61 | +19.1% | COMMON STOCK USD1.666 | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 156,789 | $26.13M | 0.6% | $166.68 | $143.26 | +16.3% | COMMON STOCK USD.0033 | 084670702 |
| EEM | ISHARES MSCI EMERGING MARKETS | 605,576 | $23.85M | 0.5% | $39.39 | $38.62 | +2.0% | ISHARES MSCI EMERGING MARKET | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 144,381 | $23.68M | 0.5% | $164.01 * | $93.58 | +52.5% | COMMON STOCK USD.01 | 91324P102 |
| — | ENERGY XXI GULF COAST INC | 774,796 | $23.22M | 0.5% | $29.97 | $29.97 | — | COMMON STOCK | 29276K101 |
| AMGN | AMGEN INC | 139,267 | $22.85M | 0.5% | $164.07 * | $116.69 | +7.9% | COMMON STOCK USD.0001 | 031162100 |
| XOM | EXXON MOBIL CORP | 277,330 | $22.74M | 0.5% | $82.01 * | $51.93 | +6.5% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORP | 500,707 | $22.34M | 0.5% | $44.61 * | $29.64 | +31.9% | COMMON STOCK USD.01 | 68389X105 |
| — | CELGENE CORP | 177,752 | $22.12M | 0.5% | $124.43 | $103.41 | — | COMMON STOCK USD.01 | 151020104 |
| CVS | CVS HEALTH CORP | 281,005 | $22.06M | 0.5% | $78.50 * | $57.73 | +3.3% | COMMON STOCK USD.01 | 126650100 |
| DAL | DELTA AIR LINES INC | 471,725 | $21.68M | 0.5% | $45.96 * | $22.89 | +81.2% | COMMON STOCK USD.0001 | 247361702 |
| UNP | UNION PACIFIC CORP | 203,375 | $21.54M | 0.5% | $105.92 * | $76.29 | +14.5% | COMMON STOCK USD2.5 | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 267,250 | $21.53M | 0.5% | $80.56 * | $44.21 | +42.9% | COMMON STOCK USD1.0 | 882508104 |
| SLB | SCHLUMBERGER LTD | 266,552 | $20.82M | 0.5% | $78.10 * | $61.19 | -0.8% | COMMON STOCK USD.01 | 806857108 |
| — | US CONCRETE INC | 315,368 | $20.36M | 0.5% | $64.55 | $20.95 | — | COMMON STOCK USD.001 | 90333L201 |
| KO | COCA COLA CO/THE | 448,731 | $19.04M | 0.4% | $42.44 * | $28.56 | +13.0% | COMMON STOCK USD.25 | 191216100 |
| CX | CEMEX SAB SPONS ADR PART CER | 2,094,248 | $19M | 0.4% | $9.07 | $7.47 | +21.5% | ADR | 151290889 |
| T | ATT INC | 457,042 | $18.99M | 0.4% | $41.55 * | $13.41 | +24.5% | COMMON STOCK USD1.0 | 00206R102 |
| AMAT | APPLIED MATERIALS INC | 456,156 | $17.74M | 0.4% | $38.90 * | $30.31 | +16.5% | COMMON STOCK USD.01 | 038222105 |
| — | INGERSOLL RAND PLC | 199,317 | $16.21M | 0.4% | $81.32 | $66.37 | — | COMMON STOCK USD1.0 | G47791101 |
| — | ALLERGAN PLC | 67,415 | $16.11M | 0.4% | $238.92 | $288.27 | — | COMMON STOCK USD.0033 | G0177J108 |
| HON | HONEYWELL INTERNATIONAL INC | 126,023 | $15.74M | 0.3% | $124.87 * | $74.17 | +27.0% | COMMON STOCK USD1.0 | 438516106 |
| COF | CAPITAL ONE FINANCIAL CORP | 174,472 | $15.12M | 0.3% | $86.66 * | $56.88 | +30.8% | COMMON STOCK USD.01 | 14040H105 |
| — | EZCORP INC | 16,250,000 | $15.05M | 0.3% | $0.93 | $0.75 | — | COMPANY GUAR 06/19 2.125 | 302301AB2 |
| — | LAM RESEARCH CORP | 115,845 | $14.87M | 0.3% | $128.36 | $77.14 | — | COMMON STOCK USD.001 | 512807108 |
| GILD | GILEAD SCIENCES INC | 216,112 | $14.68M | 0.3% | $67.92 * | $63.58 | -22.6% | COMMON STOCK USD.001 | 375558103 |
| AMT | AMERICAN TOWER CORP | 120,101 | $14.6M | 0.3% | $121.54 * | $80.79 | +20.1% | REIT USD.01 | 03027X100 |
| CB | CHUBB LTD | 106,478 | $14.51M | 0.3% | $136.25 * | $96.84 | +20.8% | COMMON STOCK | H1467J104 |
| DIS | WALT DISNEY CO/THE | 126,745 | $14.37M | 0.3% | $113.39 * | $74.22 | +42.9% | COMMON STOCK USD.01 | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 125,424 | $14.16M | 0.3% | $112.90 * | $51.08 | +41.6% | COMMON STOCK | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 126,011 | $14.14M | 0.3% | $112.21 | $106.63 | — | COMMON STOCK USD1.0 | 913017109 |
| PEP | PEPSICO INC | 124,710 | $13.95M | 0.3% | $111.86 * | $68.13 | +25.9% | COMMON STOCK USD.017 | 713448108 |
| — | TE CONNECTIVITY LTD | 185,620 | $13.84M | 0.3% | $74.55 | $73.97 | — | COMMON STOCK CHF.57 | H84989104 |
| PFE | PFIZER INC | 403,844 | $13.82M | 0.3% | $34.21 * | $17.44 | +26.8% | COMMON STOCK USD.05 | 717081103 |
| GM | GENERAL MOTORS CO | 387,816 | $13.71M | 0.3% | $35.36 * | $27.72 | +8.7% | COMMON STOCK USD.01 | 37045V100 |
| — | WESTROCK CO | 260,948 | $13.58M | 0.3% | $52.03 | $43.78 | — | COMMON STOCK | 96145D105 |
| VZ | VERIZON COMMUNICATIONS INC | 274,862 | $13.4M | 0.3% | $48.75 * | $27.06 | +12.9% | COMMON STOCK USD.1 | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 57,162 | $13.13M | 0.3% | $229.72 * | $149.29 | +27.7% | COMMON STOCK USD.01 | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 69,770 | $13.06M | 0.3% | $187.20 * | $109.99 | +40.1% | COMMON STOCK USD1.0 | 369550108 |
| MHK | MOHAWK INDUSTRIES INC | 56,580 | $12.98M | 0.3% | $229.50 | $203.43 | +12.8% | COMMON STOCK USD.01 | 608190104 |
| HD | HOME DEPOT INC | 87,048 | $12.78M | 0.3% | $146.83 * | $78.98 | +50.5% | COMMON STOCK USD.05 | 437076102 |
| ALLE | ALLEGION PLC | 165,591 | $12.54M | 0.3% | $75.70 * | $62.87 | +8.6% | COMMON STOCK USD.01 | G0176J109 |
| STZ | CONSTELLATION BRANDS INC A | 75,984 | $12.31M | 0.3% | $162.07 * | $134.05 | +5.6% | COMMON STOCK USD.01 | 21036P108 |
| TJX | TJX COMPANIES INC | 151,995 | $12.02M | 0.3% | $79.08 * | $31.47 | +11.0% | COMMON STOCK USD1.0 | 872540109 |
| PPG | PPG INDUSTRIES INC | 113,675 | $11.95M | 0.3% | $105.08 * | $88.30 | +1.1% | COMMON STOCK USD1.67 | 693506107 |
| — | LEVEL 3 COMMUNICATIONS INC | 206,826 | $11.84M | 0.3% | $57.22 | $28.07 | — | COMMON STOCK USD.01 | 52729N308 |
| EG | EVEREST RE GROUP LTD | 50,504 | $11.81M | 0.3% | $233.80 * | $172.57 | +13.1% | COMMON STOCK USD.01 | G3223R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 273,776 | $11.79M | 0.3% | $43.08 * | $34.49 | +1.6% | COMMON STOCK | 609207105 |
| EXC | EXELON CORP | 324,029 | $11.66M | 0.3% | $35.98 * | $15.23 | +24.1% | COMMON STOCK | 30161N101 |
| LYB | LYONDELLBASELL INDU CL A | 127,660 | $11.64M | 0.3% | $91.19 * | $44.27 | +23.0% | COMMON STOCK EUR.04 | N53745100 |
| EMN | EASTMAN CHEMICAL CO | 141,921 | $11.47M | 0.3% | $80.80 * | $52.91 | +14.1% | COMMON STOCK USD.01 | 277432100 |
| — | WABCO HOLDINGS INC | 96,685 | $11.35M | 0.3% | $117.42 | $112.76 | — | COMMON STOCK USD.01 | 92927K102 |
| PH | PARKER HANNIFIN CORP | 70,553 | $11.31M | 0.3% | $160.32 * | $94.99 | +47.7% | COMMON STOCK USD.5 | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 91,358 | $11.16M | 0.2% | $122.11 * | $105.68 | +4.5% | COMMON STOCK USD.01 | 98956P102 |
| BMA | BANCO MACRO SA ADR | 128,653 | $11.15M | 0.2% | $86.70 | $63.93 | +35.6% | ADR | 05961W105 |
| UGI | UGI CORP | 218,000 | $10.77M | 0.2% | $49.40 | $39.52 | +25.0% | COMMON STOCK | 902681105 |
| RDN | RADIAN GROUP INC | 587,694 | $10.55M | 0.2% | $17.96 * | $12.46 | +19.3% | COMMON STOCK USD.001 | 750236101 |
| FDX | FEDEX CORP | 53,100 | $10.36M | 0.2% | $195.14 * | $120.71 | +40.0% | COMMON STOCK USD.1 | 31428X106 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 94,243 | $10.16M | 0.2% | $107.83 | $101.77 | +6.0% | ADR USD.000025 | 01609W102 |
| GLW | CORNING INC | 373,117 | $10.07M | 0.2% | $27.00 * | $16.91 | +26.3% | COMMON STOCK USD.5 | 219350105 |
| WMT | WAL MART STORES INC | 137,887 | $9.939M | 0.2% | $72.08 * | $21.00 | -1.1% | COMMON STOCK USD.1 | 931142103 |
| INTC | INTEL CORP | 272,295 | $9.822M | 0.2% | $36.07 * | $21.71 | +36.6% | COMMON STOCK USD.001 | 458140100 |
| BA | BOEING CO/THE | 53,625 | $9.484M | 0.2% | $176.86 * | $125.25 | +32.0% | COMMON STOCK USD5.0 | 097023105 |
| FE | FIRSTENERGY CORP | 296,800 | $9.444M | 0.2% | $31.82 * | $21.43 | +3.3% | COMMON STOCK USD.1 | 337932107 |
| PLD | PROLOGIS INC | 179,641 | $9.32M | 0.2% | $51.88 * | $32.63 | +24.7% | REIT USD.01 | 74340W103 |
| BDX | BECTON DICKINSON AND CO | 50,676 | $9.296M | 0.2% | $183.44 * | $108.12 | +45.3% | COMMON STOCK USD1.0 | 075887109 |
| LEA | LEAR CORP | 65,400 | $9.259M | 0.2% | $141.57 * | $100.53 | +18.8% | COMMON STOCK USD.01 | 521865204 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 159,133 | $9.217M | 0.2% | $57.92 | $44.81 | — | COMMON STOCK USD.01 | 848574109 |
| SPG | SIMON PROPERTY GROUP INC | 53,356 | $9.179M | 0.2% | $172.03 * | $109.03 | -1.1% | REIT USD.0001 | 828806109 |
| AMCX | AMC NETWORKS INC A | 154,800 | $9.084M | 0.2% | $58.68 | $60.04 | -2.3% | COMMON STOCK | 00164V103 |
| AZO | AUTOZONE INC | 12,548 | $9.073M | 0.2% | $723.06 | $678.17 | +6.6% | COMMON STOCK USD.01 | 053332102 |
| BBY | BEST BUY CO INC | 178,717 | $8.784M | 0.2% | $49.15 * | $23.15 | +55.6% | COMMON STOCK USD.1 | 086516101 |
| — | PRICELINE GROUP INC/THE | 4,848 | $8.629M | 0.2% | $1779.91 | $1684.92 | — | COMMON STOCK USD.008 | 741503403 |
| RGA | REINSURANCE GROUP OF AMERICA | 67,645 | $8.59M | 0.2% | $126.99 | $102.45 | +23.9% | COMMON STOCK USD.01 | 759351604 |
| NWL | NEWELL BRANDS INC | 181,806 | $8.576M | 0.2% | $47.17 * | $18.82 | +70.5% | COMMON STOCK USD1.0 | 651229106 |
| SJM | JM SMUCKER CO/THE | 64,302 | $8.429M | 0.2% | $131.08 * | $101.35 | -1.8% | COMMON STOCK | 832696405 |
| — | WYNDHAM WORLDWIDE CORP | 99,893 | $8.42M | 0.2% | $84.29 | $71.27 | — | COMMON STOCK USD.01 | 98310W108 |
| AMG | AFFILIATED MANAGERS GROUP | 51,088 | $8.375M | 0.2% | $163.93 * | $151.50 | +4.9% | COMMON STOCK USD.01 | 008252108 |
| OC | OWENS CORNING | 136,000 | $8.346M | 0.2% | $61.37 | $52.29 | +17.4% | COMMON STOCK USD.001 | 690742101 |
| HCA | HCA HOLDINGS INC | 93,380 | $8.31M | 0.2% | $88.99 * | $59.27 | +39.6% | COMMON STOCK USD.01 | 40412C101 |
| — | TWENTY FIRST CENTURY FOX A | 253,420 | $8.208M | 0.2% | $32.39 | $31.14 | — | COMMON STOCK USD.01 | 90130A101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 226,400 | $8.164M | 0.2% | $36.06 * | $26.93 | +16.6% | COMMON STOCK USD.01 | 01973R101 |
| LOW | LOWE S COS INC | 98,227 | $8.075M | 0.2% | $82.21 * | $53.39 | +30.9% | COMMON STOCK USD.5 | 548661107 |
| ESNT | ESSENT GROUP LTD | 220,850 | $7.988M | 0.2% | $36.17 * | $20.57 | +57.3% | COMMON STOCK USD.015 | G3198U102 |
| IBM | INTL BUSINESS MACHINES CORP | 45,846 | $7.984M | 0.2% | $174.15 * | $104.57 | +8.9% | COMMON STOCK USD.2 | 459200101 |
| DG | DOLLAR GENERAL CORP | 112,612 | $7.852M | 0.2% | $69.73 * | $65.75 | -5.5% | COMMON STOCK USD.875 | 256677105 |
| GOOGL | ALPHABET INC CL A | 9,096 | $7.712M | 0.2% | $847.85 * | $36.73 | +14.5% | COMMON STOCK USD.001 | 02079K305 |
| — | CIGNA CORP | 52,423 | $7.679M | 0.2% | $146.48 | $110.89 | — | COMMON STOCK USD.25 | 125509109 |
| — | BED BATH BEYOND INC | 194,100 | $7.659M | 0.2% | $39.46 | $49.43 | — | COMMON STOCK USD.01 | 075896100 |
| — | ASPEN TECHNOLOGY INC | 129,613 | $7.637M | 0.2% | $58.92 | $37.94 | — | COMMON STOCK USD.1 | 045327103 |
| — | CHICAGO BRIDGE IRON CO NV | 247,400 | $7.608M | 0.2% | $30.75 | $31.73 | — | COMMON STOCK EUR.01 | 167250109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 37,809 | $7.571M | 0.2% | $200.24 * | $95.31 | +76.5% | COMMON STOCK USD.01 | 446413106 |
| TGT | TARGET CORP | 137,148 | $7.569M | 0.2% | $55.19 * | $57.99 | -26.3% | COMMON STOCK USD.0833 | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 101,504 | $7.551M | 0.2% | $74.39 * | $51.05 | +5.2% | REIT USD.01 | 30225T102 |
| MUR | MURPHY OIL CORP | 261,071 | $7.464M | 0.2% | $28.59 * | $22.63 | -8.1% | COMMON STOCK USD1.0 | 626717102 |
| HSIC | HENRY SCHEIN INC | 43,647 | $7.419M | 0.2% | $169.98 * | $63.95 | +4.2% | COMMON STOCK USD.01 | 806407102 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,383 | $7.402M | 0.2% | $106.68 * | $48.01 | +48.2% | COMMON STOCK USD.01 | 744320102 |
| — | HESS CORP | 153,250 | $7.388M | 0.2% | $48.21 | $61.07 | — | COMMON STOCK USD1.0 | 42809H107 |
| VLO | VALERO ENERGY CORP | 111,169 | $7.369M | 0.2% | $66.29 * | $34.34 | +36.2% | COMMON STOCK USD.01 | 91913Y100 |
| — | GGP INC | 317,407 | $7.357M | 0.2% | $23.18 | $23.18 | — | REIT USD.01 | 36174X101 |
| TDG | TRANSDIGM GROUP INC | 33,270 | $7.325M | 0.2% | $220.17 * | $143.23 | +5.0% | COMMON STOCK USD.01 | 893641100 |
| KMB | KIMBERLY CLARK CORP | 54,436 | $7.165M | 0.2% | $131.62 * | $90.07 | +7.8% | COMMON STOCK USD1.25 | 494368103 |
| STLD | STEEL DYNAMICS INC | 205,700 | $7.15M | 0.2% | $34.76 * | $22.25 | +30.6% | COMMON STOCK USD.005 | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 256,100 | $7.061M | 0.2% | $27.57 * | $14.73 | +42.6% | COMMON STOCK USD.01 | 15189T107 |
| — | CORESITE REALTY CORP | 78,000 | $7.024M | 0.2% | $90.05 | $88.81 | — | REIT USD.01 | 21870Q105 |
| TX | TERNIUM SA SPONSORED ADR | 265,052 | $6.923M | 0.2% | $26.12 | $23.02 | +13.5% | ADR USD1.0 | 880890108 |
| USB | US BANCORP | 134,014 | $6.902M | 0.2% | $51.50 * | $24.52 | +50.7% | COMMON STOCK USD.01 | 902973304 |
| OHI | OMEGA HEALTHCARE INVESTORS | 205,819 | $6.79M | 0.2% | $32.99 | $35.28 | — | REIT USD.1 | 681936100 |
| — | ARRIS INTERNATIONAL PLC | 252,500 | $6.679M | 0.1% | $26.45 | $24.33 | — | COMMON STOCK GBP.0001 | G0551A103 |
| CCK | CROWN HOLDINGS INC | 125,140 | $6.626M | 0.1% | $52.95 * | $49.31 | +2.0% | COMMON STOCK USD5.0 | 228368106 |
| — | BLACKROCK INC | 17,209 | $6.6M | 0.1% | $383.52 | $383.52 | — | COMMON STOCK USD.01 | 09247X101 |
| — | WEBMD HEALTH CORP | 121,200 | $6.385M | 0.1% | $52.68 | $50.10 | — | COMMON STOCK USD.01 | 94770V102 |
| BC | BRUNSWICK CORP | 103,900 | $6.359M | 0.1% | $61.20 * | $36.46 | +43.6% | COMMON STOCK USD.75 | 117043109 |
| FBIN | FORTUNE BRANDS HOME SECURI | 103,746 | $6.313M | 0.1% | $60.85 * | $41.61 | +9.7% | COMMON STOCK USD.01 | 34964C106 |
| EWBC | EAST WEST BANCORP INC | 121,751 | $6.284M | 0.1% | $51.61 * | $30.99 | +35.5% | COMMON STOCK USD.001 | 27579R104 |
| ABBV | ABBVIE INC | 96,264 | $6.273M | 0.1% | $65.16 * | $40.55 | +11.2% | COMMON STOCK USD.01 | 00287Y109 |
| TSN | TYSON FOODS INC CL A | 101,192 | $6.245M | 0.1% | $61.71 * | $35.93 | +36.7% | COMMON STOCK USD.1 | 902494103 |
| HOLX | HOLOGIC INC | 145,382 | $6.186M | 0.1% | $42.55 | $30.33 | +40.3% | COMMON STOCK USD.01 | 436440101 |
| — | DISCOVER FINANCIAL SERVICES | 89,810 | $6.142M | 0.1% | $68.39 | $60.32 | — | COMMON STOCK USD.01 | 254709108 |
| WM | WASTE MANAGEMENT INC | 83,202 | $6.067M | 0.1% | $72.92 * | $45.28 | +38.1% | COMMON STOCK USD.01 | 94106L109 |
| — | QUINTILES IMS HOLDINGS INC | 75,100 | $6.048M | 0.1% | $80.53 | $62.22 | — | COMMON STOCK USD.01 | 74876Y101 |
| STT | STATE STREET CORP | 75,516 | $6.012M | 0.1% | $79.61 * | $49.69 | +23.6% | COMMON STOCK USD1.0 | 857477103 |
| PSA | PUBLIC STORAGE | 27,316 | $5.98M | 0.1% | $218.92 * | $124.87 | +22.9% | REIT USD.1 | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER | 88,991 | $5.974M | 0.1% | $67.13 * | $41.04 | +20.1% | COMMON STOCK USD6.5 | 025537101 |
| OKE | ONEOK INC | 107,578 | $5.964M | 0.1% | $55.44 * | $28.83 | +11.8% | COMMON STOCK USD.01 | 682680103 |
| AAL | AMERICAN AIRLINES GROUP INC | 139,994 | $5.922M | 0.1% | $42.30 * | $35.46 | +15.5% | COMMON STOCK | 02376R102 |
| SSL | SASOL LTD SPONSORED ADR | 201,154 | $5.914M | 0.1% | $29.40 | $28.91 | +1.7% | ADR | 803866300 |
| VRSN | VERISIGN INC | 67,387 | $5.87M | 0.1% | $87.11 | $73.59 | +17.4% | COMMON STOCK USD.001 | 92343E102 |
| CL | COLGATE PALMOLIVE CO | 79,461 | $5.816M | 0.1% | $73.19 * | $53.65 | +10.9% | COMMON STOCK USD1.0 | 194162103 |
| CPT | CAMDEN PROPERTY TRUST | 71,717 | $5.77M | 0.1% | $80.46 * | $58.23 | +2.9% | REIT USD.01 | 133131102 |
| MS | MORGAN STANLEY | 134,218 | $5.75M | 0.1% | $42.84 * | $27.86 | +19.2% | COMMON STOCK USD.01 | 617446448 |
| — | GENERAL ELECTRIC CO | 192,711 | $5.743M | 0.1% | $29.80 | $24.17 | — | COMMON STOCK USD.06 | 369604103 |
| — | FOOT LOCKER INC | 76,678 | $5.736M | 0.1% | $74.81 | $43.44 | — | COMMON STOCK USD.01 | 344849104 |
| EL | ESTEE LAUDER COMPANIES CL A | 67,383 | $5.713M | 0.1% | $84.78 * | $73.89 | +2.9% | COMMON STOCK USD.01 | 518439104 |
| ARW | ARROW ELECTRONICS INC | 77,300 | $5.675M | 0.1% | $73.42 | $53.06 | +38.3% | COMMON STOCK USD1.0 | 042735100 |
| VYX | NCR CORPORATION | 122,700 | $5.605M | 0.1% | $45.68 * | $16.49 | +69.9% | COMMON STOCK USD.01 | 62886E108 |
| TRV | TRAVELERS COS INC/THE | 46,492 | $5.604M | 0.1% | $120.54 * | $76.13 | +30.8% | COMMON STOCK | 89417E109 |
| CTAS | CINTAS CORP | 44,234 | $5.597M | 0.1% | $126.53 * | $17.62 | +64.4% | COMMON STOCK | 172908105 |
| GNRC | GENERAC HOLDINGS INC | 150,050 | $5.594M | 0.1% | $37.28 | $39.55 | -5.7% | COMMON STOCK USD.01 | 368736104 |
| YPF | YPF S.A. SPONSORED ADR | 230,097 | $5.587M | 0.1% | $24.28 | $19.51 | +24.4% | ADR | 984245100 |
| MCD | MCDONALD S CORP | 42,963 | $5.568M | 0.1% | $129.60 * | $89.70 | +17.6% | COMMON STOCK USD.01 | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,544 | $5.481M | 0.1% | $59.87 * | $52.22 | +2.6% | COMMON STOCK USD.01 | 45866F104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 85,164 | $5.396M | 0.1% | $63.36 * | $57.77 | -13.4% | COMMON STOCK USD.2 | 674599105 |
| PWR | QUANTA SERVICES INC | 145,197 | $5.388M | 0.1% | $37.11 | $22.47 | +62.0% | COMMON STOCK USD.00001 | 74762E102 |
| SNA | SNAP ON INC | 31,604 | $5.331M | 0.1% | $168.68 * | $102.89 | +31.8% | COMMON STOCK USD1.0 | 833034101 |
| CRI | CARTER S INC | 59,268 | $5.322M | 0.1% | $89.80 * | $67.37 | +4.2% | COMMON STOCK USD.01 | 146229109 |
| ZD | J2 GLOBAL INC | 63,000 | $5.286M | 0.1% | $83.90 * | $56.98 | +28.1% | COMMON STOCK USD.01 | 48123V102 |
| IBN | ICICI BANK LTD SPON ADR | 613,721 | $5.278M | 0.1% | $8.60 | $11.02 | -22.0% | ADR | 45104G104 |
| F | FORD MOTOR CO | 448,348 | $5.219M | 0.1% | $11.64 * | $8.50 | -14.0% | COMMON STOCK USD.01 | 345370860 |
| — | BAKER HUGHES INC | 86,598 | $5.18M | 0.1% | $59.82 | $56.07 | — | COMMON STOCK USD1.0 | 057224107 |
| — | PS BUSINESS PARKS INC/CA | 45,014 | $5.166M | 0.1% | $114.76 | $106.46 | — | REIT USD.01 | 69360J107 |
| JKHY | JACK HENRY ASSOCIATES INC | 55,282 | $5.147M | 0.1% | $93.10 * | $65.54 | +28.1% | COMMON STOCK USD.01 | 426281101 |
| EWC | ISHARES MSCI CANADA ETF | 190,365 | $5.117M | 0.1% | $26.88 | $24.66 | +9.0% | ISHARES MSCI CANADA ETF | 464286509 |
| — | CRANE CO | 68,000 | $5.088M | 0.1% | $74.82 | $63.82 | — | COMMON STOCK USD1.0 | 224399105 |
| — | DELL TECHNOLOGIES INC CL V | 79,400 | $5.088M | 0.1% | $64.08 | $64.08 | — | TRACKING STK | 24703L103 |
| — | PACWEST BANCORP | 95,323 | $5.077M | 0.1% | $53.26 | $38.73 | — | COMMON STOCK | 695263103 |
| — | HSN INC | 136,766 | $5.074M | 0.1% | $37.10 | $38.03 | — | COMMON STOCK USD.01 | 404303109 |
| WPC | WP CAREY INC | 81,500 | $5.071M | 0.1% | $62.22 | $61.64 | — | REIT USD.001 | 92936U109 |
| THG | HANOVER INSURANCE GROUP INC/ | 56,000 | $5.043M | 0.1% | $90.05 * | $63.14 | +10.3% | COMMON STOCK USD.01 | 410867105 |
| — | RAYTHEON COMPANY | 32,706 | $4.988M | 0.1% | $152.51 | $116.26 | — | COMMON STOCK USD.01 | 755111507 |
| RS | RELIANCE STEEL ALUMINUM | 61,900 | $4.953M | 0.1% | $80.02 | $74.03 | +8.1% | COMMON STOCK | 759509102 |
| ROP | ROPER TECHNOLOGIES INC | 23,800 | $4.914M | 0.1% | $206.47 * | $190.21 | +3.0% | COMMON STOCK USD.01 | 776696106 |
| COST | COSTCO WHOLESALE CORP | 29,264 | $4.907M | 0.1% | $167.68 * | $142.87 | +0.2% | COMMON STOCK USD.005 | 22160K105 |
| — | KANSAS CITY SOUTHERN | 56,600 | $4.854M | 0.1% | $85.76 | $85.76 | — | COMMON STOCK USD.01 | 485170302 |
| — | WHITEWAVE FOODS CO | 85,717 | $4.813M | 0.1% | $56.15 | $55.38 | — | COMMON STOCK USD.01 | 966244105 |
| CMI | CUMMINS INC | 31,582 | $4.775M | 0.1% | $151.19 * | $92.57 | +29.8% | COMMON STOCK USD2.5 | 231021106 |
| COP | CONOCOPHILLIPS | 95,300 | $4.753M | 0.1% | $49.87 * | $36.57 | +3.4% | COMMON STOCK USD.01 | 20825C104 |
| — | EXPRESS SCRIPTS HOLDING CO | 71,940 | $4.742M | 0.1% | $65.92 | $76.15 | — | COMMON STOCK USD.01 | 30219G108 |
| — | LIBERTY INTERACTIVE CORP Q A | 236,641 | $4.738M | 0.1% | $20.02 | $26.34 | — | TRACKING STK USD.01 | 53071M104 |
| — | OWENS ILLINOIS INC | 231,600 | $4.72M | 0.1% | $20.38 | $20.38 | — | COMMON STOCK USD.01 | 690768403 |
| URI | UNITED RENTALS INC | 37,610 | $4.703M | 0.1% | $125.05 * | $75.62 | +60.2% | COMMON STOCK USD.01 | 911363109 |
| RSG | REPUBLIC SERVICES INC | 74,757 | $4.695M | 0.1% | $62.80 * | $45.52 | +20.1% | COMMON STOCK USD.01 | 760759100 |
| NTAP | NETAPP INC | 111,444 | $4.664M | 0.1% | $41.85 * | $23.48 | +42.0% | COMMON STOCK USD.001 | 64110D104 |
| — | DISCOVERY COMMUNICATIONS A | 159,403 | $4.637M | 0.1% | $29.09 | $26.40 | — | COMMON STOCK USD.01 | 25470F104 |
| MDT | MEDTRONIC PLC | 57,490 | $4.631M | 0.1% | $80.55 * | $58.30 | +10.9% | COMMON STOCK USD.1 | G5960L103 |
| CRUS | CIRRUS LOGIC INC | 76,229 | $4.626M | 0.1% | $60.69 | $28.29 | +114.5% | COMMON STOCK USD.001 | 172755100 |
| — | CHIMERA INVESTMENT CORP | 227,200 | $4.585M | 0.1% | $20.18 | $17.29 | — | REIT USD.01 | 16934Q208 |
| PVH | PVH CORP | 44,092 | $4.562M | 0.1% | $103.47 | $91.34 | +11.9% | COMMON STOCK USD1.0 | 693656100 |
| — | LASALLE HOTEL PROPERTIES | 157,498 | $4.56M | 0.1% | $28.95 | $30.07 | — | REIT USD.01 | 517942108 |
| FAF | FIRST AMERICAN FINANCIAL | 111,400 | $4.376M | 0.1% | $39.28 * | $29.05 | +1.3% | COMMON STOCK USD.00001 | 31847R102 |
| EXP | EAGLE MATERIALS INC | 45,000 | $4.371M | 0.1% | $97.13 * | $97.69 | -4.7% | COMMON STOCK USD.01 | 26969P108 |
| BPOP | POPULAR INC | 107,300 | $4.37M | 0.1% | $40.73 * | $26.07 | +21.9% | COMMON STOCK USD.01 | 733174700 |
| EQIX | EQUINIX INC | 10,853 | $4.345M | 0.1% | $400.35 * | $297.19 | +14.0% | REIT USD.001 | 29444U700 |
| FFIV | F5 NETWORKS INC | 30,371 | $4.33M | 0.1% | $142.57 | $123.12 | +15.8% | COMMON STOCK | 315616102 |
| AVB | AVALONBAY COMMUNITIES INC | 23,425 | $4.301M | 0.1% | $183.61 * | $126.64 | +7.7% | REIT USD.01 | 053484101 |
| — | NATIONAL OILWELL VARCO INC | 107,100 | $4.294M | 0.1% | $40.09 | $38.11 | — | COMMON STOCK USD.01 | 637071101 |
| CAG | CONAGRA BRANDS INC | 104,175 | $4.202M | 0.1% | $40.34 * | $28.39 | +2.8% | COMMON STOCK USD5.0 | 205887102 |
| FICO | FAIR ISAAC CORP | 32,320 | $4.168M | 0.1% | $128.96 | $126.88 | +1.6% | COMMON STOCK USD.01 | 303250104 |
| CE | CELANESE CORP SERIES A | 46,200 | $4.151M | 0.1% | $89.85 * | $56.76 | +33.7% | COMMON STOCK USD.0001 | 150870103 |
| — | NUANCE COMMUNICATIONS INC | 238,600 | $4.13M | 0.1% | $17.31 | $16.15 | — | COMMON STOCK USD.001 | 67020Y100 |
| — | HILL ROM HOLDINGS INC | 57,600 | $4.067M | 0.1% | $70.61 | $49.32 | — | COMMON STOCK | 431475102 |
| POST | POST HOLDINGS INC | 46,227 | $4.046M | 0.1% | $87.52 * | $51.77 | +10.6% | COMMON STOCK USD.01 | 737446104 |
| MTX | MINERALS TECHNOLOGIES INC | 52,610 | $4.03M | 0.1% | $76.60 * | $57.15 | +29.1% | COMMON STOCK USD.1 | 603158106 |
| — | HOSPITALITY PROPERTIES TRUST | 125,615 | $3.961M | 0.1% | $31.53 | $28.56 | — | REIT USD.01 | 44106M102 |
| ENS | ENERSYS | 50,173 | $3.961M | 0.1% | $78.95 * | $60.89 | +19.3% | COMMON STOCK USD.01 | 29275Y102 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 11,800 | $3.957M | 0.1% | $335.34 * | $334.34 | -2.6% | COMMON STOCK USD1.0 | 31946M103 |
| — | PRA HEALTH SCIENCES INC | 60,000 | $3.914M | 0.1% | $65.23 | $65.23 | — | COMMON STOCK USD.01 | 69354M108 |
| PKG | PACKAGING CORP OF AMERICA | 41,825 | $3.832M | 0.1% | $91.62 * | $46.41 | +52.8% | COMMON STOCK USD.01 | 695156109 |
| — | MICHAEL KORS HOLDINGS LTD | 100,283 | $3.822M | 0.1% | $38.11 | $54.02 | — | COMMON STOCK | G60754101 |
| D | DOMINION RESOURCES INC/VA | 48,991 | $3.8M | 0.1% | $77.57 * | $40.62 | +30.1% | COMMON STOCK | 25746U109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93,884 | $3.729M | 0.1% | $39.72 | $38.59 | +2.9% | VANGUARD FTSE EMERGING MARKE | 922042858 |
| — | XL GROUP LTD | 93,392 | $3.723M | 0.1% | $39.86 | $36.07 | — | COMMON STOCK | G98294104 |
| — | CITRIX SYSTEMS INC | 44,503 | $3.711M | 0.1% | $83.39 | $75.05 | — | COMMON STOCK USD.001 | 177376100 |
| BIIB | BIOGEN INC | 13,422 | $3.67M | 0.1% | $273.43 | $288.07 | -5.1% | COMMON STOCK USD.0005 | 09062X103 |
| NNN | NATIONAL RETAIL PROPERTIES | 83,804 | $3.656M | 0.1% | $43.63 | $40.17 | — | REIT USD.01 | 637417106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 25,800 | $3.586M | 0.1% | $138.99 | $122.32 | — | COMMON STOCK USD.01 | 84763R101 |
| — | L3 TECHNOLOGIES INC | 21,666 | $3.581M | 0.1% | $165.28 | $165.28 | — | COMMON STOCK USD.01 | 502413107 |
| ETR | ENTERGY CORP | 46,800 | $3.555M | 0.1% | $75.96 * | $22.01 | +23.7% | COMMON STOCK USD.01 | 29364G103 |
| HPQ | HP INC | 198,137 | $3.543M | 0.1% | $17.88 * | $11.48 | +17.0% | COMMON STOCK USD.01 | 40434L105 |
| HRB | HR BLOCK INC | 152,300 | $3.541M | 0.1% | $23.25 * | $16.08 | +3.3% | COMMON STOCK | 093671105 |
| DE | DEERE CO | 31,991 | $3.483M | 0.1% | $108.87 * | $94.37 | +1.0% | COMMON STOCK USD1.0 | 244199105 |
| MO | ALTRIA GROUP INC | 48,030 | $3.43M | 0.1% | $71.41 * | $27.61 | +38.7% | COMMON STOCK USD.333 | 02209S103 |
| ESS | ESSEX PROPERTY TRUST INC | 14,784 | $3.423M | 0.1% | $231.53 * | $158.15 | +9.4% | REIT USD.0001 | 297178105 |
| NUE | NUCOR CORP | 57,000 | $3.404M | 0.1% | $59.72 * | $45.79 | +7.7% | COMMON STOCK USD.4 | 670346105 |
| DUK | DUKE ENERGY CORP | 41,056 | $3.367M | 0.1% | $82.01 * | $46.02 | +24.6% | COMMON STOCK USD.001 | 26441C204 |
| MA | MASTERCARD INC A | 29,725 | $3.343M | 0.1% | $112.46 * | $90.95 | +17.6% | COMMON STOCK USD.0001 | 57636Q104 |
| 1741046D | STERIS PLC | 48,065 | $3.339M | 0.1% | $69.47 | $67.39 | — | COMMON STOCK | G84720104 |
| GT | GOODYEAR TIRE RUBBER CO | 92,684 | $3.337M | 0.1% | $36.00 | $30.16 | +19.4% | COMMON STOCK | 382550101 |
| SNPS | SYNOPSYS INC | 46,189 | $3.332M | 0.1% | $72.14 | $35.52 | +103.1% | COMMON STOCK USD.01 | 871607107 |
| NEE | NEXTERA ENERGY INC | 25,896 | $3.324M | 0.1% | $128.36 * | $16.28 | +58.4% | COMMON STOCK USD.01 | 65339F101 |
| PHM | PULTEGROUP INC | 139,204 | $3.278M | 0.1% | $23.55 * | $18.13 | +17.7% | COMMON STOCK USD.01 | 745867101 |
| SYY | SYSCO CORP | 62,529 | $3.247M | 0.1% | $51.93 * | $36.56 | +12.7% | COMMON STOCK USD1.0 | 871829107 |
| ALL | ALLSTATE CORP | 39,803 | $3.244M | 0.1% | $81.50 * | $64.52 | +3.8% | COMMON STOCK USD.01 | 020002101 |
| PB | PROSPERITY BANCSHARES INC | 46,477 | $3.24M | 0.1% | $69.71 * | $37.40 | +44.4% | COMMON STOCK USD1.0 | 743606105 |
| AIZ | ASSURANT INC | 33,853 | $3.239M | 0.1% | $95.68 * | $72.72 | +11.1% | COMMON STOCK USD.01 | 04621X108 |
| MMM | 3M CO | 16,924 | $3.238M | 0.1% | $191.33 * | $90.09 | +32.0% | COMMON STOCK USD.01 | 88579Y101 |
| ETN | EATON CORP PLC | 43,299 | $3.211M | 0.1% | $74.16 * | $51.14 | +21.1% | COMMON STOCK USD.01 | G29183103 |
| CAR | AVIS BUDGET GROUP INC | 108,100 | $3.198M | 0.1% | $29.58 * | $35.81 | -21.5% | COMMON STOCK USD.01 | 053774105 |
| ELV | ANTHEM INC | 19,256 | $3.185M | 0.1% | $165.40 * | $107.10 | +37.7% | COMMON STOCK USD.01 | 036752103 |
| ACM | AECOM | 88,900 | $3.164M | 0.1% | $35.59 * | $31.14 | +9.9% | COMMON STOCK USD.01 | 00766T100 |
| MCK | MCKESSON CORP | 20,776 | $3.08M | 0.1% | $148.25 * | $171.36 | -19.3% | COMMON STOCK USD.01 | 58155Q103 |
| CNQ | CANADIAN NATURAL RESOURCES | 92,883 | $3.046M | 0.1% | $32.79 * | $10.11 | +6.7% | COMMON STOCK | 136385101 |
| DVA | DAVITA INC | 44,655 | $3.035M | 0.1% | $67.97 | $66.21 | +2.7% | COMMON STOCK USD.001 | 23918K108 |
| VNO | VORNADO REALTY TRUST | 29,742 | $2.983M | 0.1% | $100.30 | $102.78 | — | REIT USD.04 | 929042109 |
| CPB | CAMPBELL SOUP CO | 52,038 | $2.979M | 0.1% | $57.25 * | $43.17 | -0.7% | COMMON STOCK USD.0375 | 134429109 |
| — | SCRIPPS NETWORKS INTER CL A | 37,877 | $2.968M | 0.1% | $78.36 | $55.52 | — | COMMON STOCK USD.01 | 811065101 |
| WKC | WORLD FUEL SERVICES CORP | 81,157 | $2.942M | 0.1% | $36.25 | $43.59 | -16.8% | COMMON STOCK USD.01 | 981475106 |
| INGR | INGREDION INC | 24,000 | $2.89M | 0.1% | $120.42 | $76.49 | +57.4% | COMMON STOCK USD.01 | 457187102 |
| NEM | NEWMONT MINING CORP | 86,402 | $2.848M | 0.1% | $32.96 * | $27.27 | -4.6% | COMMON STOCK USD1.6 | 651639106 |
| — | REYNOLDS AMERICAN INC | 44,800 | $2.823M | 0.1% | $63.01 | $47.15 | — | COMMON STOCK USD.0001 | 761713106 |
| ACN | ACCENTURE PLC CL A | 23,143 | $2.774M | 0.1% | $119.86 * | $82.86 | +26.0% | COMMON STOCK USD.0000225 | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,229 | $2.76M | 0.1% | $83.06 | $83.06 | — | COMMON STOCK USD.01 | 931427108 |
| NXPI | NXP SEMICONDUCTORS NV | 26,500 | $2.743M | 0.1% | $103.51 * | $88.31 | +4.2% | COMMON STOCK | N6596X109 |
| — | LIFEPOINT HEALTH INC | 41,800 | $2.738M | 0.1% | $65.50 | $57.11 | — | COMMON STOCK USD.01 | 53219L109 |
| EPR | EPR PROPERTIES | 36,978 | $2.723M | 0.1% | $73.64 | $57.10 | — | REIT USD.01 | 26884U109 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,600 | $2.703M | 0.1% | $97.93 | $63.67 | — | COMMON STOCK USD.01 | 26138E109 |
| TAP | MOLSON COORS BREWING CO B | 28,200 | $2.699M | 0.1% | $95.71 * | $77.75 | -1.7% | COMMON STOCK USD.01 | 60871R209 |
| — | TECH DATA CORP | 28,300 | $2.657M | 0.1% | $93.89 | $93.89 | — | COMMON STOCK USD.0015 | 878237106 |
| — | MEAD JOHNSON NUTRITION CO | 29,800 | $2.655M | 0.1% | $89.09 | $86.83 | — | COMMON STOCK USD.01 | 582839106 |
| — | MOBILEYE NV | 43,100 | $2.646M | 0.1% | $61.39 | $61.39 | — | COMMON STOCK | N51488117 |
| — | AARON S INC | 88,773 | $2.64M | 0.1% | $29.74 | $24.96 | — | COMMON STOCK USD.5 | 002535300 |
| SD | SANDRIDGE ENERGY INC | 142,223 | $2.63M | 0.1% | $18.49 | $21.58 | -14.3% | COMMON STOCK USD.001 | 80007P869 |
| — | CHEMTURA CORP | 78,400 | $2.619M | 0.1% | $33.41 | $33.11 | — | COMMON STOCK USD.01 | 163893209 |
| — | BROCADE COMMUNICATIONS SYS | 209,700 | $2.617M | 0.1% | $12.48 | $12.49 | — | COMMON STOCK USD.001 | 111621306 |
| — | SILVER BAY REALTY TRUST CORP | 121,300 | $2.604M | 0.1% | $21.47 | $21.47 | — | REIT USD.01 | 82735Q102 |
| — | ZELTIQ AESTHETICS INC | 46,800 | $2.603M | 0.1% | $55.62 | $55.62 | — | COMMON STOCK USD.001 | 98933Q108 |
| — | CST BRANDS INC | 54,000 | $2.597M | 0.1% | $48.09 | $48.14 | — | COMMON STOCK USD.01 | 12646R105 |
| JBL | JABIL CIRCUIT INC | 89,782 | $2.596M | 0.1% | $28.91 * | $20.44 | +33.3% | COMMON STOCK USD.001 | 466313103 |
| OSUR | ORASURE TECHNOLOGIES INC | 200,666 | $2.595M | 0.1% | $12.93 | $6.72 | +92.3% | COMMON STOCK USD.000001 | 68554V108 |
| — | FORTRESS INVESTMENT GRP CL A | 326,200 | $2.593M | 0.1% | $7.95 | $7.95 | — | MLP | 34958B106 |
| — | LUMOS NETWORKS CORP | 146,500 | $2.593M | 0.1% | $17.70 | $17.70 | — | COMMON STOCK USD.01 | 550283105 |
| WDC | WESTERN DIGITAL CORP | 31,413 | $2.593M | 0.1% | $82.55 * | $37.85 | +48.0% | COMMON STOCK USD.01 | 958102105 |
| — | HEADWATERS INC | 110,400 | $2.592M | 0.1% | $23.48 | $23.52 | — | COMMON STOCK USD.001 | 42210P102 |
| — | ONEOK PARTNERS LP | 48,000 | $2.592M | 0.1% | $54.00 | $54.00 | — | MLP | 68268N103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,400 | $2.59M | 0.1% | $98.11 * | $85.28 | +5.2% | COMMON STOCK USD.01 | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 29,271 | $2.59M | 0.1% | $88.48 * | $66.47 | +0.9% | COMMON STOCK USD.01 | 03073E105 |
| — | MONSANTO CO | 22,800 | $2.581M | 0.1% | $113.20 | $113.20 | — | COMMON STOCK USD.01 | 61166W101 |
| HP | HELMERICH PAYNE | 38,686 | $2.575M | 0.1% | $66.56 | $55.75 | +19.4% | COMMON STOCK USD.1 | 423452101 |
| DOX | AMDOCS LTD | 42,146 | $2.57M | 0.1% | $60.98 * | $46.71 | +10.2% | COMMON STOCK GBP.0001 | G02602103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,138 | $2.561M | 0.1% | $97.98 * | $68.52 | +18.4% | COMMON STOCK USD.25 | 83088M102 |
| DHR | DANAHER CORP | 29,923 | $2.559M | 0.1% | $85.52 * | $68.15 | +6.7% | COMMON STOCK USD.01 | 235851102 |
| — | SYNGENTA AG ADR | 28,900 | $2.558M | 0.1% | $88.51 | $88.51 | — | ADR | 87160A100 |
| — | ASTORIA FINANCIAL CORP | 124,700 | $2.558M | 0.1% | $20.51 | $20.51 | — | COMMON STOCK USD.01 | 046265104 |
| UTHR | UNITED THERAPEUTICS CORP | 18,800 | $2.545M | 0.1% | $135.37 | $108.27 | +25.0% | COMMON STOCK USD.01 | 91307C102 |
| — | BANK OF THE OZARKS | 48,782 | $2.537M | 0.1% | $52.01 | $42.46 | — | COMMON STOCK USD.01 | 063904106 |
| — | INVENSENSE INC | 197,600 | $2.496M | 0.1% | $12.63 | $12.63 | — | COMMON STOCK USD.001 | 46123D205 |
| BXP | BOSTON PROPERTIES INC | 18,802 | $2.49M | 0.1% | $132.43 * | $81.91 | +11.1% | REIT USD.01 | 101121101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 39,235 | $2.486M | 0.1% | $63.36 * | $46.50 | +12.7% | COMMON STOCK USD.01 | 163072101 |
| WELL | WELLTOWER INC | 34,970 | $2.477M | 0.1% | $70.83 * | $47.72 | +7.9% | REIT USD1.0 | 95040Q104 |
| AME | AMETEK INC | 45,789 | $2.476M | 0.1% | $54.07 * | $47.25 | +8.0% | COMMON STOCK USD.01 | 031100100 |
| — | VWR CORP | 87,507 | $2.468M | 0.1% | $28.20 | $28.90 | — | COMMON STOCK USD.01 | 91843L103 |
| INTU | INTUIT INC | 20,996 | $2.435M | 0.1% | $115.97 * | $93.11 | +16.9% | COMMON STOCK USD.01 | 461202103 |
| VTR | VENTAS INC | 37,243 | $2.422M | 0.1% | $65.03 * | $42.58 | +5.2% | REIT USD.25 | 92276F100 |
| — | MICHAELS COS INC/THE | 107,932 | $2.417M | 0.1% | $22.39 | $22.00 | — | COMMON STOCK USD.06775 | 59408Q106 |
| — | TRINSEO SA | 36,021 | $2.417M | 0.1% | $67.10 | $67.10 | — | COMMON STOCK USD.01 | L9340P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,248 | $2.403M | 0.1% | $59.70 | $65.71 | -9.1% | COMMON STOCK USD.01 | 00971T101 |
| — | JUNIPER NETWORKS INC | 86,300 | $2.402M | 0.1% | $27.83 | $27.83 | — | COMMON STOCK USD.00001 | 48203R104 |
| — | SENIOR HOUSING PROP TRUST | 118,300 | $2.396M | 0.1% | $20.25 | $21.22 | — | REIT USD.01 | 81721M109 |
| ES | EVERSOURCE ENERGY | 40,601 | $2.387M | 0.1% | $58.79 * | $36.19 | +20.1% | COMMON STOCK USD5.0 | 30040W108 |
| — | HARRIS CORP | 21,330 | $2.373M | 0.1% | $111.25 | $104.06 | — | COMMON STOCK USD1. | 413875105 |
| ORA | ORMAT TECHNOLOGIES INC | 41,396 | $2.363M | 0.1% | $57.08 * | $34.05 | +58.2% | COMMON STOCK USD.001 | 686688102 |
| — | SELECT INCOME REIT | 91,569 | $2.362M | 0.1% | $25.79 | $22.80 | — | REIT USD.01 | 81618T100 |
| FHB | FIRST HAWAIIAN INC | 78,800 | $2.358M | 0.1% | $29.92 * | $21.16 | -2.9% | COMMON STOCK USD.01 | 32051X108 |
| QCOM | QUALCOMM INC | 40,966 | $2.349M | 0.1% | $57.34 * | $40.99 | +10.3% | COMMON STOCK USD.0001 | 747525103 |
| PTEN | PATTERSON UTI ENERGY INC | 96,702 | $2.347M | 0.1% | $24.27 | $26.43 | -8.2% | COMMON STOCK USD.01 | 703481101 |
| HST | HOST HOTELS RESORTS INC | 125,296 | $2.338M | 0.1% | $18.66 * | $12.29 | +8.7% | REIT USD.01 | 44107P104 |
| AMN | AMN HEALTHCARE SERVICES INC | 57,014 | $2.315M | 0.1% | $40.60 | $32.99 | +23.1% | COMMON STOCK USD.01 | 001744101 |
| — | DEVRY EDUCATION GROUP INC | 64,901 | $2.301M | 0.1% | $35.45 | $19.98 | — | COMMON STOCK USD.01 | 251893103 |
| OGE | OGE ENERGY CORP | 65,603 | $2.295M | 0.1% | $34.98 | $26.84 | +30.3% | COMMON STOCK USD.01 | 670837103 |
| FIX | COMFORT SYSTEMS USA INC | 62,475 | $2.29M | 0.1% | $36.65 * | $27.57 | +25.8% | COMMON STOCK USD.01 | 199908104 |
| SNX | SYNNEX CORP | 20,264 | $2.268M | 0.1% | $111.92 * | $50.96 | -1.0% | COMMON STOCK USD.001 | 87162W100 |
| — | FCB FINANCIAL HOLDINGS CL A | 45,630 | $2.261M | 0.1% | $49.55 | $47.71 | — | COMMON STOCK USD.001 | 30255G103 |
| BDC | BELDEN INC | 32,583 | $2.254M | 0.1% | $69.18 * | $70.93 | -5.1% | COMMON STOCK USD.01 | 077454106 |
| IP | INTERNATIONAL PAPER CO | 44,192 | $2.244M | 0.0% | $50.78 * | $28.45 | +15.8% | COMMON STOCK USD1.0 | 460146103 |
| UNM | UNUM GROUP | 47,529 | $2.229M | 0.0% | $46.90 | $46.83 | +0.1% | COMMON STOCK USD.1 | 91529Y106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 37,500 | $2.223M | 0.0% | $59.28 | $55.86 | +6.1% | COMMON STOCK USD.01 | 874054109 |
| BIGGQ | BIG LOTS INC | 45,021 | $2.192M | 0.0% | $48.69 * | $35.64 | +11.5% | COMMON STOCK USD.01 | 089302103 |
| BEN | FRANKLIN RESOURCES INC | 51,500 | $2.17M | 0.0% | $42.14 * | $30.07 | -11.3% | COMMON STOCK USD.1 | 354613101 |
| WEC | WEC ENERGY GROUP INC | 35,736 | $2.167M | 0.0% | $60.64 * | $37.93 | +20.7% | COMMON STOCK USD.01 | 92939U106 |
| NUS | NU SKIN ENTERPRISES INC A | 38,900 | $2.161M | 0.0% | $55.55 * | $38.56 | +8.3% | COMMON STOCK USD.001 | 67018T105 |
| TROW | T ROWE PRICE GROUP INC | 31,700 | $2.16M | 0.0% | $68.14 * | $54.28 | -9.1% | COMMON STOCK USD.2 | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 27,274 | $2.158M | 0.0% | $79.12 * | $60.98 | +14.8% | COMMON STOCK USD.2 | 025816109 |
| — | POLYONE CORPORATION | 63,122 | $2.152M | 0.0% | $34.09 | $33.74 | — | COMMON STOCK USD.01 | 73179P106 |
| MU | MICRON TECHNOLOGY INC | 74,200 | $2.144M | 0.0% | $28.89 * | $18.33 | +53.9% | COMMON STOCK USD.1 | 595112103 |
| LUV | SOUTHWEST AIRLINES CO | 39,819 | $2.141M | 0.0% | $53.77 * | $22.69 | +112.9% | COMMON STOCK USD1.0 | 844741108 |
| — | DELPHI AUTOMOTIVE PLC | 26,421 | $2.127M | 0.0% | $80.50 | $68.16 | — | COMMON STOCK USD.01 | G27823106 |
| SO | SOUTHERN CO/THE | 42,656 | $2.123M | 0.0% | $49.77 * | $27.98 | +23.7% | COMMON STOCK USD5.0 | 842587107 |
| UDR | UDR INC | 58,211 | $2.111M | 0.0% | $36.26 * | $24.80 | +6.5% | REIT USD.01 | 902653104 |
| MKSI | MKS INSTRUMENTS INC | 30,626 | $2.106M | 0.0% | $68.77 * | $31.51 | +103.6% | COMMON STOCK | 55306N104 |
| ROG | ROGERS CORP | 24,485 | $2.103M | 0.0% | $85.89 | $74.22 | +15.7% | COMMON STOCK USD1.0 | 775133101 |
| — | GLOBAL BROKERAGE INC | 6,200,000 | $2.077M | 0.0% | $0.34 | $0.76 | — | SR UNSECURED 06/18 2.25 | 302693AB2 |
| EWJ | ISHARES MSCI JAPAN ETF | 40,335 | $2.077M | 0.0% | $51.49 | $49.93 | +3.1% | ISHARES MSCI JAPAN ETF | 46434G822 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 86,900 | $2.06M | 0.0% | $23.71 * | $10.87 | +31.9% | COMMON STOCK USD.1 | G4863A108 |
| GBX | GREENBRIER COMPANIES INC | 47,751 | $2.058M | 0.0% | $43.10 * | $30.76 | +8.5% | COMMON STOCK | 393657101 |
| EQR | EQUITY RESIDENTIAL | 33,007 | $2.054M | 0.0% | $62.23 * | $44.98 | +0.7% | REIT USD.01 | 29476L107 |
| — | METALDYNE PERFORMANCE GROUP | 89,900 | $2.054M | 0.0% | $22.85 | $22.95 | — | COMMON STOCK USD.001 | 59116R107 |
| — | PINNACLE ENTERTAINMENT INC | 105,063 | $2.051M | 0.0% | $19.52 | $16.88 | — | COMMON STOCK USD.01 | 72348Y105 |
| — | STAMPS.COM INC | 17,309 | $2.049M | 0.0% | $118.38 | $84.21 | — | COMMON STOCK USD.001 | 852857200 |
| — | DYNEGY INC | 259,552 | $2.04M | 0.0% | $7.86 | $21.03 | — | COMMON STOCK USD.01 | 26817R108 |
| — | GREAT WESTERN BANCORP INC | 47,551 | $2.017M | 0.0% | $42.42 | $35.57 | — | COMMON STOCK USD.01 | 391416104 |
| AWR | AMERICAN STATES WATER CO | 45,002 | $1.994M | 0.0% | $44.31 * | $33.92 | +10.6% | COMMON STOCK | 029899101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 117,646 | $1.985M | 0.0% | $16.87 | $13.27 | +27.1% | COMMON STOCK USD.001 | 90385V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,054 | $1.982M | 0.0% | $46.04 * | $34.06 | +4.2% | COMMON STOCK | 039483102 |
| — | CA INC | 62,100 | $1.97M | 0.0% | $31.72 | $32.32 | — | COMMON STOCK USD.1 | 12673P105 |
| DCH | AMERICAN AXLE MFG HOLDINGS | 104,098 | $1.955M | 0.0% | $18.78 | $16.81 | +11.7% | COMMON STOCK USD.01 | 024061103 |
| VAC | MARRIOTT VACATIONS WORLD | 19,440 | $1.943M | 0.0% | $99.95 | $54.53 | +83.2% | COMMON STOCK USD.01 | 57164Y107 |
| EVR | EVERCORE PARTNERS INC CL A | 24,800 | $1.932M | 0.0% | $77.90 * | $42.92 | +50.1% | COMMON STOCK USD.01 | 29977A105 |
| CCL | CARNIVAL CORP | 32,688 | $1.926M | 0.0% | $58.92 * | $43.89 | +21.2% | COMMON STOCK USD.01 | 143658300 |
| — | LOGMEIN INC | 19,632 | $1.914M | 0.0% | $97.49 | $97.26 | — | COMMON STOCK USD.01 | 54142L109 |
| — | TRC COS INC | 109,500 | $1.911M | 0.0% | $17.45 | $17.45 | — | COMMON STOCK USD.1 | 872625108 |
| — | GOVERNMENT PROPERTIES INCOME | 91,194 | $1.909M | 0.0% | $20.93 | $22.09 | — | REIT USD.01 | 38376A103 |
| THRM | GENTHERM INC | 48,555 | $1.906M | 0.0% | $39.25 | $35.81 | +9.6% | COMMON STOCK | 37253A103 |
| MSI | MOTOROLA SOLUTIONS INC | 22,092 | $1.905M | 0.0% | $86.23 * | $71.66 | +5.9% | COMMON STOCK USD.01 | 620076307 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 53,703 | $1.901M | 0.0% | $35.40 * | $28.04 | +0.2% | COMMON STOCK USD1.0 | 459044103 |
| HIW | HIGHWOODS PROPERTIES INC | 38,612 | $1.897M | 0.0% | $49.13 | $51.02 | — | REIT USD.01 | 431284108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 43,865 | $1.88M | 0.0% | $42.86 * | $39.85 | +4.2% | COMMON STOCK USD.0002 | G5005R107 |
| — | CR BARD INC | 7,480 | $1.859M | 0.0% | $248.53 | $225.14 | — | COMMON STOCK USD.25 | 067383109 |
| WOR | WORTHINGTON INDUSTRIES | 41,104 | $1.853M | 0.0% | $45.08 * | $19.51 | +42.5% | COMMON STOCK | 981811102 |
| — | VALSPAR CORP/THE | 16,541 | $1.835M | 0.0% | $110.94 | $104.54 | — | COMMON STOCK USD.5 | 920355104 |
| — | NOBLE ENERGY INC | 52,353 | $1.798M | 0.0% | $34.34 | $37.35 | — | COMMON STOCK USD.01 | 655044105 |
| — | TESORO CORP | 22,159 | $1.796M | 0.0% | $81.05 | $81.05 | — | COMMON STOCK USD.167 | 881609101 |
| — | INVESTORS BANCORP INC | 124,324 | $1.788M | 0.0% | $14.38 | $12.04 | — | COMMON STOCK USD.01 | 46146L101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 50,415 | $1.784M | 0.0% | $35.39 * | $29.38 | +2.8% | COMMON STOCK USD.01 | 099502106 |
| — | INC RESEARCH HOLDINGS INC A | 38,750 | $1.777M | 0.0% | $45.86 | $45.90 | — | COMMON STOCK USD.01 | 45329R109 |
| — | PRAXAIR INC | 14,963 | $1.775M | 0.0% | $118.63 | $117.48 | — | COMMON STOCK USD.01 | 74005P104 |
| — | PAREXEL INTERNATIONAL CORP | 27,855 | $1.758M | 0.0% | $63.11 | $63.73 | — | COMMON STOCK USD.01 | 699462107 |
| — | PREMIER INC CLASS A | 55,083 | $1.753M | 0.0% | $31.82 | $31.40 | — | COMMON STOCK USD.01 | 74051N102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 82,886 | $1.743M | 0.0% | $21.03 | $14.11 | — | REIT USD.0001 | 76131N101 |
| — | MASONITE INTERNATIONAL CORP | 21,859 | $1.732M | 0.0% | $79.24 | $79.24 | — | COMMON STOCK | 575385109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,938 | $1.728M | 0.0% | $249.06 * | $154.31 | +11.8% | COMMON STOCK USD.01 | 018581108 |
| APOG | APOGEE ENTERPRISES INC | 28,920 | $1.724M | 0.0% | $59.61 * | $38.62 | +28.5% | COMMON STOCK USD.333 | 037598109 |
| CMA | COMERICA INC | 25,020 | $1.716M | 0.0% | $68.59 * | $43.47 | +9.3% | COMMON STOCK USD5.0 | 200340107 |
| GTN | GRAY TELEVISION INC | 117,680 | $1.706M | 0.0% | $14.50 | $14.34 | +1.1% | COMMON STOCK | 389375106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,103 | $1.705M | 0.0% | $153.56 * | $148.87 | +0.8% | COMMON STOCK USD1.0 | 883556102 |
| QLYS | QUALYS INC | 44,900 | $1.702M | 0.0% | $37.91 | $33.42 | +13.4% | COMMON STOCK USD.001 | 74758T303 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 130,357 | $1.665M | 0.0% | $12.77 | $16.59 | -23.0% | COMMON STOCK USD.0001 | 42727J102 |
| ARCB | ARCBEST CORP | 63,888 | $1.661M | 0.0% | $26.00 * | $23.95 | +1.5% | COMMON STOCK USD.01 | 03937C105 |
| TTMI | TTM TECHNOLOGIES | 102,111 | $1.647M | 0.0% | $16.13 | $9.89 | +63.1% | COMMON STOCK USD.001 | 87305R109 |
| MEI | METHODE ELECTRONICS INC | 35,962 | $1.64M | 0.0% | $45.60 * | $30.76 | +22.4% | COMMON STOCK USD.5 | 591520200 |
| EFA | ISHARES MSCI EAFE ETF | 26,300 | $1.638M | 0.0% | $62.28 | $60.45 | +3.0% | ISHARES MSCI EAFE ETF | 464287465 |
| EIX | EDISON INTERNATIONAL | 20,345 | $1.62M | 0.0% | $79.63 * | $39.91 | +38.5% | COMMON STOCK | 281020107 |
| — | COOPER COS INC/THE | 8,034 | $1.606M | 0.0% | $199.90 | $199.90 | — | COMMON STOCK USD.1 | 216648402 |
| — | REALPAGE INC | 45,954 | $1.604M | 0.0% | $34.90 | $28.15 | — | COMMON STOCK USD.001 | 75606N109 |
| AVY | AVERY DENNISON CORP | 19,854 | $1.6M | 0.0% | $80.59 * | $64.66 | +6.7% | COMMON STOCK USD1.0 | 053611109 |
| DHI | DR HORTON INC | 47,611 | $1.586M | 0.0% | $33.31 * | $21.52 | +40.5% | COMMON STOCK USD.01 | 23331A109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 28,469 | $1.582M | 0.0% | $55.57 | $49.98 | +11.2% | COMMON STOCK USD.01 | 74112D101 |
| DY | DYCOM INDUSTRIES INC | 16,959 | $1.576M | 0.0% | $92.93 | $84.87 | +9.5% | COMMON STOCK USD.333 | 267475101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 22,302 | $1.575M | 0.0% | $70.62 | $72.28 | -2.3% | COMMON STOCK USD.01 | 910047109 |
| MCO | MOODY S CORP | 13,971 | $1.565M | 0.0% | $112.02 * | $93.92 | +10.1% | COMMON STOCK USD.01 | 615369105 |
| FTI | TECHNIPFMC PLC | 48,072 | $1.562M | 0.0% | $32.49 * | $22.64 | -2.0% | COMMON STOCK USD1.0 | G87110105 |
| SRE | SEMPRA ENERGY | 14,108 | $1.559M | 0.0% | $110.50 * | $31.17 | +34.2% | COMMON STOCK | 816851109 |
| HUN | HUNTSMAN CORP | 63,039 | $1.547M | 0.0% | $24.54 | $20.37 | +20.5% | COMMON STOCK USD.01 | 447011107 |
| KMI | KINDER MORGAN INC | 70,891 | $1.541M | 0.0% | $21.74 * | $13.07 | +3.9% | COMMON STOCK USD.01 | 49456B101 |
| IDCC | INTERDIGITAL INC | 17,800 | $1.536M | 0.0% | $86.29 | $65.06 | +32.6% | COMMON STOCK USD.01 | 45867G101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 24,328 | $1.535M | 0.0% | $63.10 * | $43.60 | +3.9% | COMMON STOCK USD.01 | 74251V102 |
| — | CALPINE CORP | 138,448 | $1.53M | 0.0% | $11.05 | $20.28 | — | COMMON STOCK USD.001 | 131347304 |
| SWK | STANLEY BLACK DECKER INC | 11,500 | $1.528M | 0.0% | $132.87 * | $94.37 | +11.4% | COMMON STOCK USD2.5 | 854502101 |
| SBUX | STARBUCKS CORP | 26,109 | $1.525M | 0.0% | $58.41 * | $39.05 | +23.9% | COMMON STOCK USD.001 | 855244109 |
| — | WADDELL REED FINANCIAL A | 89,269 | $1.518M | 0.0% | $17.00 | $19.28 | — | COMMON STOCK USD.01 | 930059100 |
| — | AETNA INC | 11,894 | $1.517M | 0.0% | $127.54 | $127.54 | — | COMMON STOCK USD.01 | 00817Y108 |
| — | LIBERTY PROPERTY TRUST | 38,943 | $1.501M | 0.0% | $38.54 | $39.72 | — | REIT USD.001 | 531172104 |
| CLDT | CHATHAM LODGING TRUST | 75,854 | $1.498M | 0.0% | $19.75 | $20.64 | — | REIT USD.01 | 16208T102 |
| — | ACORDA THERAPEUTICS INC | 71,175 | $1.495M | 0.0% | $21.00 | $21.00 | — | COMMON STOCK USD.001 | 00484M106 |
| IT | GARTNER INC | 13,839 | $1.494M | 0.0% | $107.96 | $88.55 | +21.9% | COMMON STOCK USD.0005 | 366651107 |
| — | IMPAX LABORATORIES INC | 118,063 | $1.493M | 0.0% | $12.65 | $14.41 | — | COMMON STOCK USD.01 | 45256B101 |
| SYNA | SYNAPTICS INC | 30,000 | $1.485M | 0.0% | $49.50 | $53.71 | -7.8% | COMMON STOCK USD.001 | 87157D109 |
| DGX | QUEST DIAGNOSTICS INC | 15,111 | $1.484M | 0.0% | $98.21 * | $73.60 | +12.0% | COMMON STOCK USD.01 | 74834L100 |
| MRSH | MARSH MCLENNAN COS | 19,976 | $1.476M | 0.0% | $73.89 * | $58.21 | +10.0% | COMMON STOCK USD1.0 | 571748102 |
| TILE | INTERFACE INC | 76,943 | $1.466M | 0.0% | $19.05 | $16.70 | +14.1% | COMMON STOCK USD.1 | 458665304 |
| — | TIME WARNER INC | 14,931 | $1.459M | 0.0% | $97.72 | $79.25 | — | COMMON STOCK USD.01 | 887317303 |
| MTN | VAIL RESORTS INC | 7,600 | $1.458M | 0.0% | $191.84 | $134.76 | +42.4% | COMMON STOCK USD.01 | 91879Q109 |
| MTH | MERITAGE HOMES CORP | 39,470 | $1.452M | 0.0% | $36.79 * | $22.59 | -18.5% | COMMON STOCK USD.01 | 59001A102 |
| HUM | HUMANA INC | 7,036 | $1.45M | 0.0% | $206.08 * | $191.96 | -0.1% | COMMON STOCK USD.166 | 444859102 |
| ITW | ILLINOIS TOOL WORKS | 10,903 | $1.444M | 0.0% | $132.44 * | $81.56 | +31.9% | COMMON STOCK USD.01 | 452308109 |
| OGS | ONE GAS INC | 21,360 | $1.444M | 0.0% | $67.60 | $60.81 | +11.2% | COMMON STOCK | 68235P108 |
| — | WEST CORP | 58,944 | $1.439M | 0.0% | $24.41 | $20.15 | — | COMMON STOCK USD.001 | 952355204 |
| MASI | MASIMO CORP | 15,429 | $1.439M | 0.0% | $93.27 | $47.10 | +98.0% | COMMON STOCK USD.001 | 574795100 |
| — | GREENHILL CO INC | 48,738 | $1.428M | 0.0% | $29.30 | $27.70 | — | COMMON STOCK USD.01 | 395259104 |
| HLI | HOULIHAN LOKEY INC | 41,375 | $1.425M | 0.0% | $34.44 * | $22.45 | +28.3% | COMMON STOCK USD.001 | 441593100 |
| — | INTEGRATED DEVICE TECH INC | 60,154 | $1.424M | 0.0% | $23.67 | $25.48 | — | COMMON STOCK USD.001 | 458118106 |
| LEU | CENTRUS ENERGY CORP CLASS A | 234,586 | $1.419M | 0.0% | $6.05 | $51.25 | -88.2% | COMMON STOCK USD.1 | 15643U104 |
| ITGR | INTEGER HOLDINGS CORP | 34,927 | $1.404M | 0.0% | $40.20 | $34.94 | +15.0% | COMMON STOCK USD.001 | 45826H109 |
| NSC | NORFOLK SOUTHERN CORP | 12,541 | $1.404M | 0.0% | $111.95 * | $83.99 | +11.7% | COMMON STOCK USD1.0 | 655844108 |
| FISV | FISERV INC | 12,141 | $1.4M | 0.0% | $115.31 * | $38.67 | +49.1% | COMMON STOCK USD.01 | 337738108 |
| SCSC | SCANSOURCE INC | 35,466 | $1.392M | 0.0% | $39.25 | $37.21 | +5.5% | COMMON STOCK | 806037107 |
| ALK | ALASKA AIR GROUP INC | 15,000 | $1.383M | 0.0% | $92.20 * | $59.16 | +46.9% | COMMON STOCK USD.01 | 011659109 |
| GAP | GAP INC/THE | 56,457 | $1.371M | 0.0% | $24.28 * | $26.02 | -31.7% | COMMON STOCK USD.05 | 364760108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 21,955 | $1.371M | 0.0% | $62.45 * | $37.57 | +33.0% | COMMON STOCK USD2.5 | 026874784 |
| EAT | BRINKER INTERNATIONAL INC | 31,136 | $1.369M | 0.0% | $43.97 * | $48.21 | -18.6% | COMMON STOCK USD.1 | 109641100 |
| — | AMERICAN NATIONAL INSURANCE | 11,600 | $1.369M | 0.0% | $118.02 | $119.72 | — | COMMON STOCK USD1.0 | 028591105 |
| M | MACY S INC | 46,194 | $1.369M | 0.0% | $29.64 | $41.98 | -29.4% | COMMON STOCK USD.01 | 55616P104 |
| MDXG | MIMEDX GROUP INC | 143,296 | $1.366M | 0.0% | $9.53 | $8.87 | +7.5% | COMMON STOCK USD.001 | 602496101 |
| — | ELECTRONICS FOR IMAGING | 27,746 | $1.355M | 0.0% | $48.84 | $48.84 | — | COMMON STOCK USD.01 | 286082102 |
| — | CHESAPEAKE LODGING TRUST | 56,416 | $1.352M | 0.0% | $23.96 | $23.77 | — | REIT USD.01 | 165240102 |
| — | KNOLL INC | 56,686 | $1.35M | 0.0% | $23.82 | $23.95 | — | COMMON STOCK USD.01 | 498904200 |
| — | LEGACYTEXAS FINANCIAL GROUP | 33,703 | $1.345M | 0.0% | $39.91 | $31.63 | — | COMMON STOCK USD.01 | 52471Y106 |
| — | DEAN FOODS CO | 68,256 | $1.342M | 0.0% | $19.66 | $17.60 | — | COMMON STOCK USD.01 | 242370203 |
| — | AMTRUST FINANCIAL SERVICES | 71,505 | $1.32M | 0.0% | $18.46 | $39.06 | — | COMMON STOCK USD.01 | 032359309 |
| LGND | LIGAND PHARMACEUTICALS | 12,462 | $1.319M | 0.0% | $105.84 * | $58.73 | +12.4% | COMMON STOCK USD.001 | 53220K504 |
| — | VCA INC | 14,400 | $1.318M | 0.0% | $91.53 | $91.53 | — | COMMON STOCK USD.001 | 918194101 |
| DOV | DOVER CORP | 16,291 | $1.309M | 0.0% | $80.35 * | $50.82 | +11.0% | COMMON STOCK USD1.0 | 260003108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 12,358 | $1.309M | 0.0% | $105.92 * | $84.01 | -2.5% | COMMON STOCK USD.01 | 92828Q109 |
| KSS | KOHLS CORP | 32,718 | $1.303M | 0.0% | $39.83 | $57.27 | -30.5% | COMMON STOCK USD.01 | 500255104 |
| — | LAZARD LTD CL A | 28,000 | $1.288M | 0.0% | $46.00 | $41.09 | — | COMMON STOCK USD.01 | G54050102 |
| SKT | TANGER FACTORY OUTLET CENTER | 39,156 | $1.283M | 0.0% | $32.77 | $35.77 | — | REIT USD.01 | 875465106 |
| EOG | EOG RESOURCES INC | 13,095 | $1.277M | 0.0% | $97.52 * | $65.14 | +11.5% | COMMON STOCK USD.01 | 26875P101 |
| KHC | KRAFT HEINZ CO/THE | 14,059 | $1.277M | 0.0% | $90.83 * | $58.03 | +4.5% | COMMON STOCK USD.01 | 500754106 |
| — | BIOVERATIV INC | 23,400 | $1.274M | 0.0% | $54.44 | $54.44 | — | COMMON STOCK USD.001 | 09075E100 |
| — | RED HAT INC | 14,660 | $1.268M | 0.0% | $86.49 | $72.99 | — | COMMON STOCK USD.0001 | 756577102 |
| MTG | MGIC INVESTMENT CORP | 124,776 | $1.264M | 0.0% | $10.13 | $7.44 | +36.2% | COMMON STOCK USD1.0 | 552848103 |
| APD | AIR PRODUCTS CHEMICALS INC | 9,139 | $1.236M | 0.0% | $135.24 * | $113.13 | -3.4% | COMMON STOCK USD1.0 | 009158106 |
| NTB | BANK OF NT BUTTERFIELD SON | 38,716 | $1.235M | 0.0% | $31.90 * | $21.61 | -1.4% | COMMON STOCK BMD1.0 | G0772R208 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,973 | $1.231M | 0.0% | $77.07 | $74.32 | — | REIT USD.01 | 29472R108 |
| ANIK | ANIKA THERAPEUTICS INC | 28,286 | $1.229M | 0.0% | $43.45 | $16.87 | +157.6% | COMMON STOCK USD.01 | 035255108 |
| — | SL GREEN REALTY CORP | 11,516 | $1.228M | 0.0% | $106.63 | $107.59 | — | REIT USD.01 | 78440X101 |
| CAT | CATERPILLAR INC | 13,228 | $1.227M | 0.0% | $92.76 * | $77.69 | -1.9% | COMMON STOCK USD1.0 | 149123101 |
| WAB | WABTEC CORP | 15,600 | $1.217M | 0.0% | $78.01 * | $70.95 | +4.4% | COMMON STOCK USD.01 | 929740108 |
| — | UMPQUA HOLDINGS CORP | 68,088 | $1.208M | 0.0% | $17.74 | $16.43 | — | COMMON STOCK | 904214103 |
| LW | LAMB WESTON HOLDINGS INC | 28,600 | $1.203M | 0.0% | $42.06 * | $34.57 | +6.7% | COMMON STOCK USD1.0 | 513272104 |
| — | DIGITALGLOBE INC | 36,714 | $1.202M | 0.0% | $32.74 | $22.04 | — | COMMON STOCK USD.001 | 25389M877 |
| FHI | FEDERATED INVESTORS INC CL B | 45,601 | $1.201M | 0.0% | $26.34 * | $17.35 | +3.4% | COMMON STOCK | 314211103 |
| BWA | BORGWARNER INC | 28,620 | $1.196M | 0.0% | $41.79 * | $31.78 | +1.2% | COMMON STOCK USD.01 | 099724106 |
| — | CORENERGY INFRASTRUCTURE TRU | 35,194 | $1.189M | 0.0% | $33.78 | $28.86 | — | REIT USD.001 | 21870U502 |
| O | REALTY INCOME CORP | 19,940 | $1.187M | 0.0% | $59.53 * | $35.60 | +6.8% | REIT USD1.0 | 756109104 |
| — | SONIC CORP | 46,640 | $1.183M | 0.0% | $25.36 | $26.54 | — | COMMON STOCK USD.01 | 835451105 |
| — | NCI BUILDING SYSTEMS INC | 68,887 | $1.181M | 0.0% | $17.14 | $12.73 | — | COMMON STOCK USD.01 | 628852204 |
| LLY | ELI LILLY CO | 13,890 | $1.168M | 0.0% | $84.09 * | $69.54 | +5.3% | COMMON STOCK | 532457108 |
| — | FEDERAL REALTY INVS TRUST | 8,704 | $1.162M | 0.0% | $133.50 | $147.78 | — | REIT USD.01 | 313747206 |
| MIDD | MIDDLEBY CORP | 8,492 | $1.159M | 0.0% | $136.48 | $125.87 | +8.4% | COMMON STOCK USD.01 | 596278101 |
| — | BUNGE LTD | 14,600 | $1.157M | 0.0% | $79.25 | $79.25 | — | COMMON STOCK USD.01 | G16962105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 89,669 | $1.156M | 0.0% | $12.89 | $12.36 | — | REIT USD.001 | 58463J304 |
| — | REXNORD CORP | 50,030 | $1.155M | 0.0% | $23.09 | $19.23 | — | COMMON STOCK USD.01 | 76169B102 |
| CFG | CITIZENS FINANCIAL GROUP | 33,402 | $1.154M | 0.0% | $34.55 * | $21.33 | +14.6% | COMMON STOCK USD.01 | 174610105 |
| — | LANNETT CO INC | 51,524 | $1.152M | 0.0% | $22.36 | $35.31 | — | COMMON STOCK USD.001 | 516012101 |
| DRI | DARDEN RESTAURANTS INC | 13,583 | $1.136M | 0.0% | $83.63 * | $53.91 | +21.4% | COMMON STOCK | 237194105 |
| — | OASIS PETROLEUM INC | 79,151 | $1.129M | 0.0% | $14.26 | $8.11 | — | COMMON STOCK USD.01 | 674215108 |
| — | REALOGY HOLDINGS CORP | 37,600 | $1.12M | 0.0% | $29.79 | $25.73 | — | COMMON STOCK USD.01 | 75605Y106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 33,442 | $1.118M | 0.0% | $33.43 | $32.10 | — | REIT | 36467J108 |
| — | HUDSON PACIFIC PROPERTIES IN | 32,257 | $1.117M | 0.0% | $34.63 | $34.78 | — | REIT USD.01 | 444097109 |
| AMH | AMERICAN HOMES 4 RENT A | 48,438 | $1.112M | 0.0% | $22.96 | $21.66 | — | REIT USD.01 | 02665T306 |
| DLR | DIGITAL REALTY TRUST INC | 10,452 | $1.112M | 0.0% | $106.39 * | $67.63 | +16.3% | REIT USD.01 | 253868103 |
| NMIH | NMI HOLDINGS INC CLASS A | 97,436 | $1.111M | 0.0% | $11.40 | $5.67 | +100.9% | COMMON STOCK USD.01 | 629209305 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 59,070 | $1.111M | 0.0% | $18.81 | $16.01 | — | REIT USD.01 | 03762U105 |
| — | BASIC ENERGY SERVICES INC | 33,111 | $1.105M | 0.0% | $33.37 | $35.32 | — | COMMON STOCK USD.01 | 06985P209 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,189 | $1.105M | 0.0% | $120.25 * | $54.13 | +65.7% | COMMON STOCK USD5.0 | 693475105 |
| LZB | LA Z BOY INC | 40,765 | $1.101M | 0.0% | $27.01 | $27.44 | -1.6% | COMMON STOCK USD1.0 | 505336107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 51,280 | $1.1M | 0.0% | $21.45 | $24.41 | — | REIT USD.01 | 11120U105 |
| TRN | TRINITY INDUSTRIES INC | 41,100 | $1.091M | 0.0% | $26.55 * | $13.24 | +7.3% | COMMON STOCK USD.01 | 896522109 |
| SYK | STRYKER CORP | 8,261 | $1.088M | 0.0% | $131.70 * | $98.87 | +21.1% | COMMON STOCK USD.1 | 863667101 |
| — | OMEGA PROTEIN CORP | 54,140 | $1.086M | 0.0% | $20.06 | $14.30 | — | COMMON STOCK USD.01 | 68210P107 |
| LPX | LOUISIANA PACIFIC CORP | 43,652 | $1.083M | 0.0% | $24.81 | $20.16 | +23.1% | COMMON STOCK USD1.0 | 546347105 |
| TBI | TRUEBLUE INC | 39,543 | $1.082M | 0.0% | $27.36 | $23.30 | +17.4% | COMMON STOCK | 89785X101 |
| KFRC | KFORCE INC | 45,475 | $1.08M | 0.0% | $23.75 | $20.53 | +15.7% | COMMON STOCK USD.01 | 493732101 |
| HELE | HELEN OF TROY LTD | 11,377 | $1.072M | 0.0% | $94.23 | $94.35 | -0.2% | COMMON STOCK USD.1 | G4388N106 |
| — | TCF FINANCIAL CORP | 62,745 | $1.068M | 0.0% | $17.02 | $19.59 | — | COMMON STOCK USD.01 | 872275102 |
| MPC | MARATHON PETROLEUM CORP | 20,996 | $1.061M | 0.0% | $50.53 * | $36.21 | +6.4% | COMMON STOCK | 56585A102 |
| — | CAPITAL BANK FINANCIAL CL A | 24,406 | $1.059M | 0.0% | $43.39 | $31.27 | — | COMMON STOCK | 139794101 |
| — | NATIONAL GENERAL HLDGS | 44,512 | $1.058M | 0.0% | $23.77 | $23.77 | — | COMMON STOCK USD.01 | 636220303 |
| MSTR | MICROSTRATEGY INC CL A | 5,622 | $1.056M | 0.0% | $187.83 * | $18.91 | -0.7% | COMMON STOCK USD.001 | 594972408 |
| RF | REGIONS FINANCIAL CORP | 72,290 | $1.05M | 0.0% | $14.52 * | $9.64 | +8.5% | COMMON STOCK USD.01 | 7591EP100 |
| — | WESTERN REFINING INC | 29,909 | $1.049M | 0.0% | $35.07 | $39.13 | — | COMMON STOCK USD.01 | 959319104 |
| — | SPIRIT REALTY CAPITAL INC | 103,571 | $1.049M | 0.0% | $10.13 | $10.13 | — | REIT USD.01 | 84860W102 |
| DTE | DTE ENERGY COMPANY | 10,264 | $1.048M | 0.0% | $102.10 * | $41.71 | +55.9% | COMMON STOCK | 233331107 |
| — | INPHI CORP | 21,418 | $1.046M | 0.0% | $48.84 | $48.84 | — | COMMON STOCK | 45772F107 |
| JACK | JACK IN THE BOX INC | 10,199 | $1.037M | 0.0% | $101.68 | $75.75 | +34.3% | COMMON STOCK USD.01 | 466367109 |
| MAA | MID AMERICA APARTMENT COMM | 10,039 | $1.021M | 0.0% | $101.70 * | $57.04 | +31.5% | REIT USD.01 | 59522J103 |
| — | NRG YIELD INC CLASS A | 58,573 | $1.019M | 0.0% | $17.40 | $16.34 | — | COMMON STOCK USD.01 | 62942X306 |
| — | TRONOX LTD CL A | 55,019 | $1.015M | 0.0% | $18.45 | $18.45 | — | COMMON STOCK USD.01 | Q9235V101 |
| — | VMWARE INC CLASS A | 10,964 | $1.01M | 0.0% | $92.12 | $78.72 | — | COMMON STOCK USD.01 | 928563402 |
| ROST | ROSS STORES INC | 15,320 | $1.009M | 0.0% | $65.86 * | $59.76 | +1.0% | COMMON STOCK USD.01 | 778296103 |
| NFG | NATIONAL FUEL GAS CO | 16,900 | $1.008M | 0.0% | $59.64 | $58.87 | +1.3% | COMMON STOCK USD1.0 | 636180101 |
| — | CIMAREX ENERGY CO | 8,425 | $1.007M | 0.0% | $119.53 | $133.57 | — | COMMON STOCK USD.01 | 171798101 |
| XNCR | XENCOR INC | 41,713 | $998K | 0.0% | $23.93 | $23.03 | +3.9% | COMMON STOCK USD.01 | 98401F105 |
| STC | STEWART INFORMATION SERVICES | 22,443 | $992K | 0.0% | $44.20 | $35.63 | +24.0% | COMMON STOCK USD1.0 | 860372101 |
| — | NEUSTAR INC CLASS A | 29,847 | $989K | 0.0% | $33.14 | $28.35 | — | COMMON STOCK USD.001 | 64126X201 |
| CRL | CHARLES RIVER LABORATORIES | 10,921 | $982K | 0.0% | $89.92 | $75.95 | +18.4% | COMMON STOCK USD.01 | 159864107 |
| — | NANOMETRICS INC | 32,183 | $980K | 0.0% | $30.45 | $30.45 | — | COMMON STOCK | 630077105 |
| UNFI | UNITED NATURAL FOODS INC | 22,443 | $970K | 0.0% | $43.22 | $41.83 | +3.3% | COMMON STOCK USD.01 | 911163103 |
| KFY | KORN/FERRY INTERNATIONAL | 30,574 | $963K | 0.0% | $31.50 * | $22.18 | +25.4% | COMMON STOCK USD.01 | 500643200 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 45,037 | $963K | 0.0% | $21.38 | $20.92 | — | REIT USD.01 | 720190206 |
| — | SAGE THERAPEUTICS INC | 13,528 | $961K | 0.0% | $71.04 | $46.05 | — | COMMON STOCK USD.0001 | 78667J108 |
| — | ATLANTICUS HOLDINGS CORP | 2,000,000 | $958K | 0.0% | $0.48 | $0.40 | — | SR UNSECURED 11/35 5.875 | 20478NAD2 |
| DLX | DELUXE CORP | 13,259 | $957K | 0.0% | $72.18 * | $23.94 | +105.9% | COMMON STOCK USD1.0 | 248019101 |
| AMBA | AMBARELLA INC | 17,488 | $957K | 0.0% | $54.72 | $47.48 | +15.2% | COMMON STOCK USD.00045 | G037AX101 |
| — | HIBBETT SPORTS INC | 32,339 | $954K | 0.0% | $29.50 | $37.42 | — | COMMON STOCK USD.01 | 428567101 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 28,251 | $946K | 0.0% | $33.49 | $27.47 | +22.0% | COMMON STOCK USD.001 | 681116109 |
| TRNO | TERRENO REALTY CORP | 33,746 | $945K | 0.0% | $28.00 | $25.87 | — | REIT USD.01 | 88146M101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,099 | $927K | 0.0% | $30.80 | $23.23 | +32.6% | COMMON STOCK USD.01 | 29251M106 |
| CUBE | CUBESMART | 35,382 | $919K | 0.0% | $25.97 | $26.78 | — | REIT USD.01 | 229663109 |
| — | FINISAR CORPORATION | 33,142 | $906K | 0.0% | $27.34 | $27.34 | — | COMMON STOCK USD.001 | 31787A507 |
| ALGN | ALIGN TECHNOLOGY INC | 7,876 | $903K | 0.0% | $114.65 | $86.74 | +32.2% | COMMON STOCK USD.0001 | 016255101 |
| OFG | OFG BANCORP | 76,420 | $902K | 0.0% | $11.80 | $12.02 | -1.8% | COMMON STOCK USD1.0 | 67103X102 |
| — | SYNOVUS FINANCIAL CORP | 21,920 | $899K | 0.0% | $41.01 | $28.90 | — | COMMON STOCK USD1.0 | 87161C501 |
| INN | SUMMIT HOTEL PROPERTIES INC | 55,402 | $885K | 0.0% | $15.97 | $15.98 | — | REIT | 866082100 |
| — | HRG GROUP INC | 45,800 | $885K | 0.0% | $19.32 | $19.32 | — | COMMON STOCK USD.01 | 40434J100 |
| TMUS | T MOBILE US INC | 13,700 | $885K | 0.0% | $64.60 * | $59.39 | +5.1% | COMMON STOCK USD.0001 | 872590104 |
| ADI | ANALOG DEVICES INC | 10,791 | $884K | 0.0% | $81.92 * | $57.77 | +20.3% | COMMON STOCK USD.167 | 032654105 |
| — | MERIDIAN BANCORP INC | 47,924 | $877K | 0.0% | $18.30 | $14.77 | — | COMMON STOCK | 58958U103 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,015 | $866K | 0.0% | $27.92 | $25.29 | — | REIT USD.01 | 78573L106 |
| — | MULTI PACKAGING SOLUTIONS IN | 48,180 | $865K | 0.0% | $17.95 | $17.95 | — | COMMON STOCK USD1.0 | G6331W109 |
| KRC | KILROY REALTY CORP | 11,862 | $855K | 0.0% | $72.08 | $73.26 | — | REIT USD.01 | 49427F108 |
| — | APARTMENT INVT MGMT CO A | 19,197 | $851K | 0.0% | $44.33 | $44.33 | — | REIT USD.01 | 03748R101 |
| — | HESKA CORP | 8,083 | $849K | 0.0% | $105.04 | $54.43 | — | COMMON STOCK USD.001 | 42805E306 |
| RYAM | RAYONIER ADVANCED MATERIALS | 62,671 | $843K | 0.0% | $13.45 | $13.99 | -3.8% | COMMON STOCK USD.01 | 75508B104 |
| — | STAPLES INC | 95,963 | $842K | 0.0% | $8.77 | $9.05 | — | COMMON STOCK USD.0006 | 855030102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,461 | $842K | 0.0% | $45.61 | $39.06 | +16.8% | COMMON STOCK USD.001 | 695127100 |
| ROK | ROCKWELL AUTOMATION INC | 5,392 | $840K | 0.0% | $155.79 * | $102.89 | +28.6% | COMMON STOCK USD1.0 | 773903109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 75,600 | $840K | 0.0% | $11.11 | $10.50 | — | REIT USD.01 | 035710409 |
| EEFT | EURONET WORLDWIDE INC | 9,779 | $836K | 0.0% | $85.49 | $76.11 | +12.4% | COMMON STOCK USD.02 | 298736109 |
| — | BRIGHTCOVE | 93,666 | $834K | 0.0% | $8.90 | $12.40 | — | COMMON STOCK USD.001 | 10921T101 |
| — | STORE CAPITAL CORP | 34,824 | $832K | 0.0% | $23.89 | $24.12 | — | REIT USD.01 | 862121100 |
| MMS | MAXIMUS INC | 13,370 | $832K | 0.0% | $62.23 | $55.74 | +11.6% | COMMON STOCK | 577933104 |
| UHS | UNIVERSAL HEALTH SERVICES B | 6,679 | $831K | 0.0% | $124.42 * | $113.83 | +5.2% | COMMON STOCK USD.01 | 913903100 |
| — | E TRADE FINANCIAL CORP | 23,624 | $824K | 0.0% | $34.88 | $17.48 | — | COMMON STOCK USD.01 | 269246401 |
| CPRT | COPART INC | 13,296 | $823K | 0.0% | $61.90 * | $6.79 | +13.9% | COMMON STOCK | 217204106 |
| — | FELCOR LODGING TRUST INC | 108,758 | $817K | 0.0% | $7.51 | $7.79 | — | REIT USD.01 | 31430F101 |
| DKS | DICK S SPORTING GOODS INC | 16,745 | $815K | 0.0% | $48.67 * | $44.07 | -14.7% | COMMON STOCK USD.01 | 253393102 |
| ZION | ZIONS BANCORPORATION | 19,400 | $815K | 0.0% | $42.01 | $28.41 | +47.8% | COMMON STOCK | 989701107 |
| — | ACACIA COMMUNICATIONS INC | 13,873 | $813K | 0.0% | $58.60 | $59.37 | — | COMMON STOCK USD.0001 | 00401C108 |
| HEI | HEICO CORP | 9,329 | $813K | 0.0% | $87.15 * | $37.55 | +18.9% | COMMON STOCK USD.01 | 422806109 |
| PRTA | PROTHENA CORP PLC | 14,475 | $808K | 0.0% | $55.82 | $46.28 | +20.6% | COMMON STOCK USD.01 | G72800108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 8,746 | $802K | 0.0% | $91.70 * | $82.88 | +2.1% | COMMON STOCK USD.01 | 445658107 |
| — | SP PLUS CORP | 23,743 | $801K | 0.0% | $33.74 | $33.74 | — | COMMON STOCK USD.001 | 78469C103 |
| LSTR | LANDSTAR SYSTEM INC | 9,348 | $801K | 0.0% | $85.69 | $61.09 | — | COMMON STOCK USD.01 | 515098101 |
| — | FIRST CONNECTICUT BANCORP | 32,167 | $798K | 0.0% | $24.81 | $24.81 | — | COMMON STOCK USD.01 | 319850103 |
| — | WELBILT INC | 40,563 | $796K | 0.0% | $19.62 | $19.62 | — | COMMON STOCK USD.01 | 949090104 |
| — | SANDERSON FARMS INC | 7,661 | $796K | 0.0% | $103.90 | $103.90 | — | COMMON STOCK USD1.0 | 800013104 |
| WRB | WR BERKLEY CORP | 11,235 | $794K | 0.0% | $70.67 * | $14.61 | +17.3% | COMMON STOCK USD.2 | 084423102 |
| — | VEREIT INC | 93,425 | $793K | 0.0% | $8.49 | $8.49 | — | REIT USD.01 | 92339V100 |
| LII | LENNOX INTERNATIONAL INC | 4,705 | $787K | 0.0% | $167.27 * | $136.91 | +10.1% | COMMON STOCK USD.01 | 526107107 |
| CC | CHEMOURS CO/THE | 20,403 | $786K | 0.0% | $38.52 * | $17.53 | +60.7% | COMMON STOCK | 163851108 |
| GKOS | GLAUKOS CORP | 15,119 | $776K | 0.0% | $51.33 | $43.59 | +17.7% | COMMON STOCK USD.001 | 377322102 |
| CTRE | CARETRUST REIT INC | 46,069 | $775K | 0.0% | $16.82 | $15.33 | — | REIT USD.01 | 14174T107 |
| BCC | BOISE CASCADE CO | 29,044 | $775K | 0.0% | $26.68 * | $17.46 | +2.6% | COMMON STOCK USD.01 | 09739D100 |
| — | B/E AEROSPACE INC | 12,000 | $769K | 0.0% | $64.08 | $60.17 | — | COMMON STOCK USD.01 | 073302101 |
| THO | THOR INDUSTRIES INC | 7,885 | $758K | 0.0% | $96.13 * | $76.33 | +5.7% | COMMON STOCK USD.1 | 885160101 |
| SCHW | SCHWAB (CHARLES) CORP | 18,551 | $757K | 0.0% | $40.81 * | $36.81 | -1.1% | COMMON STOCK USD.01 | 808513105 |
| WNC | WABASH NATIONAL CORP | 36,541 | $756K | 0.0% | $20.69 * | $9.79 | +76.4% | COMMON STOCK USD.01 | 929566107 |
| — | ALLEGHANY CORP | 1,223 | $752K | 0.0% | $614.88 | $608.34 | — | COMMON STOCK USD1.0 | 017175100 |
| — | FOREST CITY REALTY TRUST A | 34,427 | $750K | 0.0% | $21.79 | $20.83 | — | REIT USD.01 | 345605109 |
| — | CYRUSONE INC | 14,513 | $747K | 0.0% | $51.47 | $44.71 | — | REIT USD.01 | 23283R100 |
| INCY | INCYTE CORP | 5,561 | $743K | 0.0% | $133.61 | $97.56 | +37.0% | COMMON STOCK USD.001 | 45337C102 |
| NDSN | NORDSON CORP | 6,000 | $737K | 0.0% | $122.83 * | $72.81 | +53.9% | COMMON STOCK | 655663102 |
| — | SUCAMPO PHARMACEUTICALS CL A | 66,853 | $735K | 0.0% | $10.99 | $12.77 | — | COMMON STOCK USD.01 | 864909106 |
| — | FLIR SYSTEMS INC | 20,177 | $732K | 0.0% | $36.28 | $36.18 | — | COMMON STOCK USD.01 | 302445101 |
| — | BOJANGLES INC | 35,617 | $730K | 0.0% | $20.50 | $20.50 | — | COMMON STOCK USD.01 | 097488100 |
| SANM | SANMINA CORP | 17,847 | $725K | 0.0% | $40.62 | $22.47 | +80.7% | COMMON STOCK USD.01 | 801056102 |
| CNC | CENTENE CORP | 10,146 | $723K | 0.0% | $71.26 * | $29.92 | +19.1% | COMMON STOCK USD.001 | 15135B101 |
| — | GUARANTY BANCORP | 29,551 | $720K | 0.0% | $24.36 | $24.20 | — | COMMON STOCK USD.001 | 40075T607 |
| — | SPLUNK INC | 11,525 | $718K | 0.0% | $62.30 | $51.12 | — | COMMON STOCK USD.001 | 848637104 |
| — | STONEGATE MORTGAGE CORP | 90,000 | $716K | 0.0% | $7.96 | $7.96 | — | COMMON STOCK USD.01 | 86181Q300 |
| — | ISLE OF CAPRI CASINOS | 27,100 | $714K | 0.0% | $26.35 | $22.29 | — | COMMON STOCK USD.01 | 464592104 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,345 | $714K | 0.0% | $85.56 * | $25.77 | +6.5% | COMMON STOCK USD.1 | 679580100 |
| — | CARE CAPITAL PROPERTIES INC | 26,281 | $706K | 0.0% | $26.86 | $24.99 | — | REIT USD.01 | 141624106 |
| — | ROWAN COMPANIES PLC A | 45,053 | $702K | 0.0% | $15.58 | $16.27 | — | COMMON STOCK USD.125 | G7665A101 |
| — | MALLINCKRODT PLC | 15,728 | $701K | 0.0% | $44.57 | $61.67 | — | COMMON STOCK USD.2 | G5785G107 |
| BOH | BANK OF HAWAII CORP | 8,509 | $701K | 0.0% | $82.38 * | $57.74 | +2.5% | COMMON STOCK USD.01 | 062540109 |
| — | RAVEN INDUSTRIES INC | 23,985 | $697K | 0.0% | $29.06 | $25.89 | — | COMMON STOCK USD1.0 | 754212108 |
| CXW | CORECIVIC INC | 22,089 | $694K | 0.0% | $31.42 * | $14.21 | +69.8% | REIT USD.01 | 21871N101 |
| CIEN | CIENA CORP | 29,000 | $685K | 0.0% | $23.62 | $24.52 | -3.7% | COMMON STOCK USD.01 | 171779309 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,821 | $685K | 0.0% | $19.12 * | $11.20 | +6.4% | COMMON STOCK | Y41053102 |
| — | INDEPENDENT BANK GROUP INC | 10,584 | $681K | 0.0% | $64.34 | $42.90 | — | COMMON STOCK USD.01 | 45384B106 |
| ADC | AGREE REALTY CORP | 14,181 | $680K | 0.0% | $47.95 | $33.98 | — | REIT USD.0001 | 008492100 |
| TGNA | TEGNA INC | 26,390 | $676K | 0.0% | $25.62 * | $14.62 | +5.2% | COMMON STOCK USD1.0 | 87901J105 |
| — | PRIVATEBANCORP INC | 11,300 | $671K | 0.0% | $59.38 | $39.73 | — | COMMON STOCK | 742962103 |
| — | PEOPLE S UTAH BANCORP | 25,201 | $667K | 0.0% | $26.47 | $26.67 | — | COMMON STOCK USD.01 | 712706209 |
| — | NAUTILUS INC | 36,114 | $659K | 0.0% | $18.25 | $16.94 | — | COMMON STOCK | 63910B102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,822 | $654K | 0.0% | $74.13 | $57.11 | +29.7% | COMMON STOCK USD.01 | 398905109 |
| CVI | CVR ENERGY INC | 32,538 | $653K | 0.0% | $20.07 * | $10.83 | -7.6% | COMMON STOCK USD.01 | 12662P108 |
| — | QTS REALTY TRUST INC CL A | 13,371 | $652K | 0.0% | $48.76 | $49.66 | — | REIT USD.01 | 74736A103 |
| ADNT | ADIENT PLC | 8,955 | $651K | 0.0% | $72.70 * | $64.14 | +11.0% | COMMON STOCK USD.001 | G0084W101 |
| CGNX | COGNEX CORP | 7,744 | $650K | 0.0% | $83.94 * | $26.62 | +46.8% | COMMON STOCK USD.002 | 192422103 |
| — | CANTEL MEDICAL CORP | 8,108 | $649K | 0.0% | $80.04 | $78.75 | — | COMMON STOCK USD.1 | 138098108 |
| — | URSTADT BIDDLE CLASS A | 30,778 | $633K | 0.0% | $20.57 | $22.43 | — | REIT USD.01 | 917286205 |
| — | DRIL QUIP INC | 11,586 | $632K | 0.0% | $54.55 | $59.27 | — | COMMON STOCK USD.01 | 262037104 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 18,130 | $623K | 0.0% | $34.36 | $29.02 | +18.5% | COMMON STOCK | 760281204 |
| BSRR | SIERRA BANCORP | 22,677 | $622K | 0.0% | $27.43 * | $12.49 | +61.4% | COMMON STOCK | 82620P102 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 23,649 | $621K | 0.0% | $26.26 * | $24.84 | +2.1% | COMMON STOCK USD.01 | 047649108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,996 | $621K | 0.0% | $56.48 * | $46.57 | +8.6% | COMMON STOCK USD.01 | 302130109 |
| — | SHIP FINANCE INTL LTD | 42,071 | $618K | 0.0% | $14.69 | $16.25 | — | COMMON STOCK USD.01 | G81075106 |
| NJR | NEW JERSEY RESOURCES CORP | 15,593 | $617K | 0.0% | $39.57 * | $25.01 | +18.1% | COMMON STOCK USD2.5 | 646025106 |
| — | CLIFFS NATURAL RESOURCES INC | 75,033 | $616K | 0.0% | $8.21 | $6.86 | — | COMMON STOCK USD.125 | 18683K101 |
| — | TRIUMPH GROUP INC | 23,875 | $615K | 0.0% | $25.76 | $26.50 | — | COMMON STOCK USD.001 | 896818101 |
| FR | FIRST INDUSTRIAL REALTY TR | 23,023 | $613K | 0.0% | $26.63 | $28.05 | — | REIT USD.01 | 32054K103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,925 | $613K | 0.0% | $77.35 * | $54.33 | +15.8% | COMMON STOCK USD.1 | 12541W209 |
| — | BENEFICIAL BANCORP INC | 38,104 | $610K | 0.0% | $16.01 | $14.71 | — | COMMON STOCK USD.01 | 08171T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,692 | $610K | 0.0% | $70.18 * | $52.48 | +4.9% | COMMON STOCK USD.01 | 65336K103 |
| AAT | AMERICAN ASSETS TRUST INC | 14,570 | $610K | 0.0% | $41.87 | $43.10 | — | REIT USD.01 | 024013104 |
| — | BROADCOM LTD | 2,781 | $609K | 0.0% | $218.99 | $176.91 | — | COMMON STOCK | Y09827109 |
| SAIC | SCIENCE APPLICATIONS INTE | 8,100 | $603K | 0.0% | $74.44 | $85.01 | -12.5% | COMMON STOCK USD.0001 | 808625107 |
| TFX | TELEFLEX INC | 3,100 | $601K | 0.0% | $193.87 * | $171.02 | +7.7% | COMMON STOCK USD1.0 | 879369106 |
| IPGP | IPG PHOTONICS CORP | 4,970 | $600K | 0.0% | $120.72 | $93.27 | +29.4% | COMMON STOCK USD.0001 | 44980X109 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 27,865 | $599K | 0.0% | $21.50 | $19.07 | +12.8% | COMMON STOCK USD.01 | 56155L108 |
| — | ENSCO PLC CL A | 65,852 | $589K | 0.0% | $8.94 | $9.72 | — | COMMON STOCK USD.1 | G3157S106 |
| — | SAPIENS INTERNATIONAL CORP | 45,649 | $588K | 0.0% | $12.88 | $10.20 | — | COMMON STOCK USD.01 | N7716A151 |
| — | HMS HOLDINGS CORP | 28,890 | $587K | 0.0% | $20.32 | $17.61 | — | COMMON STOCK USD.01 | 40425J101 |
| CHE | CHEMED CORP | 3,204 | $585K | 0.0% | $182.58 * | $142.14 | +24.7% | COMMON STOCK USD1.0 | 16359R103 |
| MHO | M/I HOMES INC | 23,803 | $583K | 0.0% | $24.49 | $21.59 | +13.5% | COMMON STOCK USD.01 | 55305B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,414 | $583K | 0.0% | $23.88 | $23.16 | — | REIT USD.01 | 637870106 |
| BLKB | BLACKBAUD INC | 7,582 | $581K | 0.0% | $76.63 | $62.75 | +20.1% | COMMON STOCK USD.001 | 09227Q100 |
| LTC | LTC PROPERTIES INC | 12,124 | $581K | 0.0% | $47.92 | $51.77 | — | REIT USD.01 | 502175102 |
| WLK | WESTLAKE CHEMICAL CORP | 8,654 | $572K | 0.0% | $66.10 * | $47.64 | +21.6% | COMMON STOCK USD.01 | 960413102 |
| TREE | LENDINGTREE INC | 4,537 | $569K | 0.0% | $125.41 | $101.39 | — | COMMON STOCK USD.01 | 52603B107 |
| CSTE | CAESARSTONE LTD | 15,675 | $568K | 0.0% | $36.24 * | $29.73 | +12.6% | COMMON STOCK | M20598104 |
| — | UNIT CORP | 23,423 | $566K | 0.0% | $24.16 | $17.08 | — | COMMON STOCK USD.2 | 909218109 |
| PII | POLARIS INDUSTRIES INC | 6,754 | $566K | 0.0% | $83.80 | $82.16 | +2.0% | COMMON STOCK USD.01 | 731068102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,667 | $566K | 0.0% | $73.82 * | $26.55 | +18.2% | COMMON STOCK USD.001 | 595017104 |
| GLOB | GLOBANT SA | 15,542 | $566K | 0.0% | $36.42 | $34.90 | +4.3% | COMMON STOCK USD1.2 | L44385109 |
| PANW | PALO ALTO NETWORKS INC | 4,992 | $562K | 0.0% | $112.58 * | $23.96 | -21.6% | COMMON STOCK USD.0001 | 697435105 |
| — | CONTROL4 CORP | 35,583 | $562K | 0.0% | $15.79 | $10.91 | — | COMMON STOCK USD.0001 | 21240D107 |
| GPN | GLOBAL PAYMENTS INC | 6,959 | $561K | 0.0% | $80.62 * | $68.34 | +12.3% | COMMON STOCK | 37940X102 |
| CHH | CHOICE HOTELS INTL INC | 8,907 | $558K | 0.0% | $62.65 * | $46.12 | +25.8% | COMMON STOCK USD.01 | 169905106 |
| — | HCP INC | 17,852 | $558K | 0.0% | $31.26 | $29.74 | — | REIT USD1.0 | 40414L109 |
| — | NUVASIVE INC | 7,399 | $553K | 0.0% | $74.74 | $67.31 | — | COMMON STOCK USD.001 | 670704105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 18,931 | $553K | 0.0% | $29.21 | $30.89 | — | REIT USD.01 | 70509V100 |
| VRE | MACK CALI REALTY CORP | 20,469 | $551K | 0.0% | $26.92 | $29.01 | — | REIT USD.01 | 554489104 |
| REG | REGENCY CENTERS CORP | 8,289 | $550K | 0.0% | $66.35 * | $48.53 | -3.6% | REIT USD.01 | 758849103 |
| — | RETAIL PROPERTIES OF AME A | 38,075 | $549K | 0.0% | $14.42 | $15.33 | — | REIT USD.001 | 76131V202 |
| — | ALON USA ENERGY INC | 44,831 | $546K | 0.0% | $12.18 | $12.18 | — | COMMON STOCK USD.01 | 020520102 |
| PTC | PTC INC | 10,350 | $544K | 0.0% | $52.56 | $46.75 | +12.4% | COMMON STOCK USD.01 | 69370C100 |
| — | FEDERATED NATIONAL HOLDING C | 30,972 | $540K | 0.0% | $17.44 | $26.17 | — | COMMON STOCK USD.01 | 31422T101 |
| UCB | UNITED COMMUNITY BANKS/GA | 19,479 | $539K | 0.0% | $27.67 | $28.46 | -2.7% | COMMON STOCK USD1.0 | 90984P303 |
| NKE | NIKE INC CL B | 9,615 | $536K | 0.0% | $55.75 * | $45.58 | +9.2% | COMMON STOCK USD1.0 | 654106103 |
| — | SPEEDWAY MOTORSPORTS INC | 28,416 | $535K | 0.0% | $18.83 | $20.07 | — | COMMON STOCK USD.01 | 847788106 |
| CBRE | CBRE GROUP INC A | 15,192 | $529K | 0.0% | $34.82 | $28.95 | +20.2% | COMMON STOCK USD.01 | 12504L109 |
| — | AMERICAN CAMPUS COMMUNITIES | 11,101 | $528K | 0.0% | $47.56 | $50.29 | — | REIT USD.01 | 024835100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,366 | $528K | 0.0% | $56.37 | $56.06 | +0.5% | COMMON STOCK USD.0001 | 40171V100 |
| — | ABIOMED INC | 4,206 | $527K | 0.0% | $125.30 | $76.27 | — | COMMON STOCK USD.01 | 003654100 |
| NEU | NEWMARKET CORP | 1,162 | $527K | 0.0% | $453.53 * | $344.78 | +10.6% | COMMON STOCK | 651587107 |
| — | FLEXION THERAPEUTICS INC | 19,491 | $525K | 0.0% | $26.94 | $21.91 | — | COMMON STOCK USD.001 | 33938J106 |
| ENR | ENERGIZER HOLDINGS INC | 9,338 | $521K | 0.0% | $55.79 * | $33.68 | +23.3% | COMMON STOCK | 29272W109 |
| HOG | HARLEY DAVIDSON INC | 8,612 | $521K | 0.0% | $60.50 | $57.04 | +6.1% | COMMON STOCK USD.01 | 412822108 |
| — | ASHFORD HOSPITALITY TRUST | 81,437 | $519K | 0.0% | $6.37 | $7.76 | — | REIT USD.01 | 044103109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,202 | $519K | 0.0% | $14.34 | $14.84 | -3.3% | COMMON STOCK USD.001 | 528872302 |
| — | RUTH S HOSPITALITY GROUP INC | 25,814 | $518K | 0.0% | $20.07 | $18.28 | — | COMMON STOCK USD.01 | 783332109 |
| IEX | IDEX CORP | 5,532 | $517K | 0.0% | $93.46 * | $80.87 | +3.8% | COMMON STOCK USD.01 | 45167R104 |
| — | BARRACUDA NETWORKS INC | 22,375 | $517K | 0.0% | $23.11 | $23.11 | — | COMMON STOCK USD.001 | 068323104 |
| AMSF | AMERISAFE INC | 7,830 | $508K | 0.0% | $64.88 * | $22.31 | +44.7% | COMMON STOCK USD.01 | 03071H100 |
| — | AMAG PHARMACEUTICALS INC | 22,448 | $506K | 0.0% | $22.54 | $40.79 | — | COMMON STOCK USD.01 | 00163U106 |
| MD | MEDNAX INC | 7,293 | $506K | 0.0% | $69.38 | $53.35 | +30.1% | COMMON STOCK USD.01 | 58502B106 |
| SEIC | SEI INVESTMENTS COMPANY | 10,013 | $505K | 0.0% | $50.43 * | $41.56 | +8.5% | COMMON STOCK USD.01 | 784117103 |
| BRC | BRADY CORPORATION CL A | 13,048 | $504K | 0.0% | $38.63 * | $30.45 | +8.1% | COMMON STOCK USD.01 | 104674106 |
| RYN | RAYONIER INC | 17,763 | $503K | 0.0% | $28.32 | $26.57 | — | REIT | 754907103 |
| FLO | FLOWERS FOODS INC | 25,860 | $502K | 0.0% | $19.41 * | $11.44 | +20.2% | COMMON STOCK USD.01 | 343498101 |
| HCKT | HACKETT GROUP INC/THE | 25,651 | $500K | 0.0% | $19.49 | $14.88 | +31.0% | COMMON STOCK USD.001 | 404609109 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 12,016 | $498K | 0.0% | $41.44 * | $26.02 | +3.6% | COMMON STOCK USD.1 | 808541106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,280 | $498K | 0.0% | $79.30 | $76.28 | +3.9% | COMMON STOCK USD.1 | 81725T100 |
| — | SEATTLE GENETICS INC | 7,861 | $494K | 0.0% | $62.84 | $62.84 | — | COMMON STOCK USD.001 | 812578102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,991 | $493K | 0.0% | $164.83 * | $145.23 | +3.9% | COMMON STOCK USD.01 | 303075105 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,404 | $492K | 0.0% | $91.04 | $89.75 | — | COMMON STOCK USD1.0 | 92220P105 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,111 | $490K | 0.0% | $68.91 * | $12.67 | -5.1% | COMMON STOCK USD.008 | 892356106 |
| SPY | SPDR S P500 ETF TRUST | 2,071 | $488K | 0.0% | $235.63 | $205.29 | +14.8% | SPDR S+P 500 ETF TRUST | 78462F103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,287 | $483K | 0.0% | $11.16 | $11.53 | — | REIT USD.01 | 252784301 |
| — | DCT INDUSTRIAL TRUST INC | 10,015 | $482K | 0.0% | $48.13 | $47.87 | — | REIT USD.01 | 233153204 |
| WWD | WOODWARD INC | 7,065 | $480K | 0.0% | $67.94 * | $60.91 | +5.3% | COMMON STOCK USD.00292 | 980745103 |
| — | BIOSPECIFICS TECHNOLOGIES | 8,749 | $479K | 0.0% | $54.75 | $39.89 | — | COMMON STOCK USD.001 | 090931106 |
| STAG | STAG INDUSTRIAL INC | 19,104 | $478K | 0.0% | $25.02 | $25.02 | — | REIT USD.01 | 85254J102 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,114 | $477K | 0.0% | $58.79 * | $52.49 | +0.5% | COMMON STOCK | 198516106 |
| FN | FABRINET | 11,222 | $472K | 0.0% | $42.06 | $41.53 | +1.2% | COMMON STOCK USD.01 | G3323L100 |
| IRM | IRON MOUNTAIN INC | 13,237 | $472K | 0.0% | $35.66 * | $21.50 | +2.0% | REIT USD.01 | 46284V101 |
| LNC | LINCOLN NATIONAL CORP | 7,212 | $472K | 0.0% | $65.45 * | $47.98 | -4.3% | COMMON STOCK | 534187109 |
| GPC | GENUINE PARTS CO | 5,072 | $469K | 0.0% | $92.47 * | $73.08 | -1.9% | COMMON STOCK USD1.0 | 372460105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 22,883 | $468K | 0.0% | $20.45 | $26.38 | -22.5% | COMMON STOCK USD.01 | 79546E104 |
| TTEK | TETRA TECH INC | 11,460 | $468K | 0.0% | $40.84 * | $8.08 | +1.1% | COMMON STOCK USD.01 | 88162G103 |
| — | INNOPHOS HOLDINGS INC | 8,648 | $467K | 0.0% | $54.00 | $52.27 | — | COMMON STOCK USD.001 | 45774N108 |
| KLAC | KLA TENCOR CORP | 4,900 | $466K | 0.0% | $95.10 * | $61.17 | +35.0% | COMMON STOCK USD.001 | 482480100 |
| BRO | BROWN BROWN INC | 11,059 | $461K | 0.0% | $41.69 * | $18.83 | +3.1% | COMMON STOCK USD.1 | 115236101 |
| — | ORBOTECH LTD | 14,000 | $452K | 0.0% | $32.29 | $32.29 | — | COMMON STOCK USD.14 | M75253100 |
| — | ENVESTNET INC | 14,000 | $452K | 0.0% | $32.29 | $35.29 | — | COMMON STOCK | 29404K106 |
| SILC | SILICOM LTD | 9,049 | $449K | 0.0% | $49.62 | $36.42 | +36.4% | COMMON STOCK ILS.01 | M84116108 |
| IPAR | INTER PARFUMS INC | 12,264 | $448K | 0.0% | $36.53 | $33.13 | +10.3% | COMMON STOCK USD.001 | 458334109 |
| HUBS | HUBSPOT INC | 7,386 | $447K | 0.0% | $60.52 | $54.27 | +11.6% | COMMON STOCK USD.001 | 443573100 |
| — | KITE PHARMA INC | 5,607 | $440K | 0.0% | $78.47 | $44.83 | — | COMMON STOCK USD.001 | 49803L109 |
| — | UBIQUITI NETWORKS INC | 8,692 | $437K | 0.0% | $50.28 | $38.65 | — | COMMON STOCK USD.001 | 90347A100 |
| LIVN | LIVANOVA PLC | 8,900 | $436K | 0.0% | $48.99 | $60.62 | -19.2% | COMMON STOCK GBP1.0 | G5509L101 |
| — | CEDAR REALTY TRUST INC | 85,659 | $430K | 0.0% | $5.02 | $5.02 | — | REIT USD.06 | 150602209 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18,675 | $426K | 0.0% | $22.81 | $21.45 | — | REIT USD.0001 | 35086T109 |
| — | FIRST FINANCIAL NORTHWEST | 24,019 | $424K | 0.0% | $17.65 | $19.73 | — | COMMON STOCK USD.01 | 32022K102 |
| — | LYDALL INC | 7,878 | $422K | 0.0% | $53.57 | $61.82 | — | COMMON STOCK USD.1 | 550819106 |
| WD | WALKER DUNLOP INC | 10,091 | $421K | 0.0% | $41.72 * | $22.96 | +48.7% | COMMON STOCK | 93148P102 |
| — | SANCHEZ ENERGY CORP | 44,072 | $420K | 0.0% | $9.53 | $9.53 | — | COMMON STOCK USD.01 | 79970Y105 |
| MELI | MERCADOLIBRE INC | 1,983 | $419K | 0.0% | $211.30 | $164.67 | +28.2% | COMMON STOCK USD.001 | 58733R102 |
| CWCO | CONSOLIDATED WATER CO ORD SH | 35,834 | $417K | 0.0% | $11.64 * | $9.01 | +7.1% | COMMON STOCK USD.6 | G23773107 |
| FTNT | FORTINET INC | 10,842 | $416K | 0.0% | $38.37 * | $6.25 | +22.7% | COMMON STOCK USD.001 | 34959E109 |
| — | CARDIOVASCULAR SYSTEMS INC | 14,670 | $415K | 0.0% | $28.29 | $24.22 | — | COMMON STOCK | 141619106 |
| SAM | BOSTON BEER COMPANY INC A | 2,872 | $415K | 0.0% | $144.50 | $165.63 | -12.7% | COMMON STOCK USD.01 | 100557107 |
| — | DUPONT FABROS TECHNOLOGY | 8,348 | $414K | 0.0% | $49.59 | $44.17 | — | REIT USD.001 | 26613Q106 |
| — | RPX CORP | 34,489 | $414K | 0.0% | $12.00 | $10.80 | — | COMMON STOCK USD.0001 | 74972G103 |
| SPSC | SPS COMMERCE INC | 7,041 | $412K | 0.0% | $58.51 * | $25.88 | +13.0% | COMMON STOCK USD.001 | 78463M107 |
| — | JOY GLOBAL INC | 14,600 | $412K | 0.0% | $28.22 | $27.74 | — | COMMON STOCK USD1.0 | 481165108 |
| PLNT | PLANET FITNESS INC CL A | 21,225 | $409K | 0.0% | $19.27 | $15.99 | +20.5% | COMMON STOCK | 72703H101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,551 | $408K | 0.0% | $28.04 | $27.65 | +1.5% | COMMON STOCK | 82312B106 |
| TER | TERADYNE INC | 13,000 | $404K | 0.0% | $31.08 * | $18.42 | +61.0% | COMMON STOCK USD.125 | 880770102 |
| — | SEMGROUP CORP CLASS A | 11,162 | $402K | 0.0% | $36.02 | $32.43 | — | COMMON STOCK | 81663A105 |
| — | RUDOLPH TECHNOLOGIES INC | 17,961 | $402K | 0.0% | $22.38 | $17.74 | — | COMMON STOCK USD.001 | 781270103 |
| CNXN | PC CONNECTION INC | 13,219 | $394K | 0.0% | $29.81 * | $15.71 | +73.7% | COMMON STOCK USD.01 | 69318J100 |
| NVDA | NVIDIA CORP | 3,564 | $388K | 0.0% | $108.87 * | $2.62 | +2.4% | COMMON STOCK USD.001 | 67066G104 |
| CECO | CECO ENVIRONMENTAL CORP | 36,725 | $386K | 0.0% | $10.51 | $11.85 | -12.8% | COMMON STOCK USD.01 | 125141101 |
| RYZ | RYERSON HOLDING CORP | 30,663 | $386K | 0.0% | $12.59 | $12.25 | +2.8% | COMMON STOCK USD.01 | 783754104 |
| — | INSYS THERAPEUTICS INC | 36,606 | $385K | 0.0% | $10.52 | $11.80 | — | COMMON STOCK USD.0002145 | 45824V209 |
| AGX | ARGAN INC | 5,740 | $380K | 0.0% | $66.20 * | $27.65 | +90.5% | COMMON STOCK USD.15 | 04010E109 |
| GPRE | GREEN PLAINS INC | 15,205 | $376K | 0.0% | $24.73 | $23.35 | +6.0% | COMMON STOCK USD.001 | 393222104 |
| — | TABLEAU SOFTWARE INC CL A | 7,391 | $366K | 0.0% | $49.52 | $42.11 | — | COMMON STOCK USD.0001 | 87336U105 |
| — | MERITOR INC | 21,299 | $365K | 0.0% | $17.14 | $17.14 | — | COMMON STOCK USD1.0 | 59001K100 |
| AMD | ADVANCED MICRO DEVICES | 24,919 | $363K | 0.0% | $14.57 | $12.69 | +14.6% | COMMON STOCK USD.01 | 007903107 |
| — | EXTERRAN CORP | 11,547 | $363K | 0.0% | $31.44 | $31.44 | — | COMMON STOCK USD.01 | 30227H106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,095 | $360K | 0.0% | $87.91 * | $78.79 | +8.0% | COMMON STOCK USD.01 | 477839104 |
| DORM | DORMAN PRODUCTS INC | 4,299 | $353K | 0.0% | $82.11 | $68.28 | +20.3% | COMMON STOCK USD.01 | 258278100 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,914 | $352K | 0.0% | $20.81 | $20.82 | — | COMMON STOCK USD.0001 | 014339105 |
| — | PROOFPOINT INC | 4,722 | $351K | 0.0% | $74.33 | $74.33 | — | COMMON STOCK USD.0001 | 743424103 |
| NXRT | NEXPOINT RESIDENTIAL | 14,414 | $348K | 0.0% | $24.14 | $24.14 | — | REIT USD.01 | 65341D102 |
| — | ASSEMBLY BIOSCIENCES INC | 13,515 | $344K | 0.0% | $25.45 | $25.45 | — | COMMON STOCK USD.001 | 045396108 |
| — | BARNES GROUP INC | 6,664 | $342K | 0.0% | $51.32 | $47.42 | — | COMMON STOCK USD.01 | 067806109 |
| VRNS | VARONIS SYSTEMS INC | 10,763 | $342K | 0.0% | $31.78 * | $9.51 | +11.5% | COMMON STOCK USD.001 | 922280102 |
| CMRE | COSTAMARE INC | 51,271 | $341K | 0.0% | $6.65 * | $4.27 | +9.8% | COMMON STOCK USD.0001 | Y1771G102 |
| MCS | MARCUS CORPORATION | 10,606 | $340K | 0.0% | $32.06 | $20.47 | +56.8% | COMMON STOCK USD1.0 | 566330106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,085 | $339K | 0.0% | $82.99 | $72.64 | +14.2% | COMMON STOCK USD.001 | 269796108 |
| WRLD | WORLD ACCEPTANCE CORP | 6,529 | $338K | 0.0% | $51.77 | $56.03 | -7.6% | COMMON STOCK | 981419104 |
| UE | URBAN EDGE PROPERTIES | 12,852 | $338K | 0.0% | $26.30 | $26.30 | — | REIT USD.01 | 91704F104 |
| AR | ANTERO RESOURCES CORP | 14,643 | $334K | 0.0% | $22.81 | $25.67 | -11.1% | COMMON STOCK USD.01 | 03674X106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 6,539 | $333K | 0.0% | $50.93 | $48.61 | — | COMMON STOCK ILS.01 | M2682V108 |
| — | SAEXPLORATION HOLDINGS INC | 55,503 | $331K | 0.0% | $5.96 | $8.22 | — | COMMON STOCK USD.0001 | 78636X204 |
| TOWN | TOWNE BANK | 10,049 | $326K | 0.0% | $32.44 | $28.83 | +12.4% | COMMON STOCK USD1.667 | 89214P109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,034 | $322K | 0.0% | $16.92 | $18.31 | — | COMMON STOCK USD.0001 | G45667105 |
| — | RITE AID CORP | 75,800 | $322K | 0.0% | $4.25 | $4.25 | — | COMMON STOCK USD1.0 | 767754104 |
| — | BLUEBIRD BIO INC | 3,535 | $321K | 0.0% | $90.81 | $61.67 | — | COMMON STOCK USD.01 | 09609G100 |
| — | ACCELERON PHARMA INC | 12,037 | $319K | 0.0% | $26.50 | $34.01 | — | COMMON STOCK USD.001 | 00434H108 |
| — | DST SYSTEMS INC | 2,594 | $318K | 0.0% | $122.59 | $107.17 | — | COMMON STOCK USD.01 | 233326107 |
| — | NEWSTAR FINANCIAL INC | 29,579 | $313K | 0.0% | $10.58 | $10.58 | — | COMMON STOCK USD.01 | 65251F105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 15,446 | $306K | 0.0% | $19.81 | $19.81 | — | COMMON STOCK USD.001 | 02874P103 |
| — | EVERBANK FINANCIAL CORP | 15,700 | $306K | 0.0% | $19.49 | $19.36 | — | COMMON STOCK USD.01 | 29977G102 |
| — | RADIUS HEALTH INC | 7,878 | $304K | 0.0% | $38.59 | $38.59 | — | COMMON STOCK USD.0001 | 750469207 |
| — | SUPER MICRO COMPUTER INC | 11,948 | $303K | 0.0% | $25.36 | $28.06 | — | COMMON STOCK USD.001 | 86800U104 |
| — | HALYARD HEALTH INC | 7,900 | $301K | 0.0% | $38.10 | $38.10 | — | COMMON STOCK USD.01 | 40650V100 |
| — | NAVISTAR INTERNATIONAL CORP | 12,128 | $299K | 0.0% | $24.65 | $24.65 | — | COMMON STOCK USD.1 | 63934E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,653 | $286K | 0.0% | $29.63 | $40.16 | -26.3% | COMMON STOCK USD.0001 | 803607100 |
| — | WMIH CORP | 196,172 | $284K | 0.0% | $1.45 | $2.58 | — | COMMON STOCK USD.00001 | 92936P100 |
| — | COHERENT INC | 1,346 | $277K | 0.0% | $205.79 | $137.38 | — | COMMON STOCK USD.01 | 192479103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,456 | $271K | 0.0% | $110.34 * | $77.41 | +4.5% | REIT USD.01 | 015271109 |
| DXCM | DEXCOM INC | 3,181 | $270K | 0.0% | $84.88 * | $19.52 | +8.5% | COMMON STOCK USD.001 | 252131107 |
| — | RAMCO GERSHENSON PROPERTIES | 19,129 | $268K | 0.0% | $14.01 | $16.57 | — | REIT USD.01 | 751452202 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 35,530 | $260K | 0.0% | $7.32 | $11.79 | — | COMMON STOCK USD.01 | 30555Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,920 | $256K | 0.0% | $43.24 | $44.18 | -2.0% | COMMON STOCK USD.001 | 64125C109 |
| HALO | HALOZYME THERAPEUTICS INC | 19,543 | $253K | 0.0% | $12.95 | $10.95 | +18.3% | COMMON STOCK USD.001 | 40637H109 |
| — | APPLIED GENETIC TECHNOLOGIES | 36,509 | $252K | 0.0% | $6.90 | $14.13 | — | COMMON STOCK USD.001 | 03820J100 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 14,444 | $248K | 0.0% | $17.17 | $17.96 | -4.3% | COMMON STOCK | G6331P104 |
| — | COLFAX CORP | 6,300 | $247K | 0.0% | $39.21 | $28.59 | — | COMMON STOCK USD.001 | 194014106 |
| — | TAILORED BRANDS INC | 16,347 | $244K | 0.0% | $14.93 | $15.69 | — | COMMON STOCK USD.01 | 87403A107 |
| — | RICE ENERGY INC | 10,300 | $244K | 0.0% | $23.69 | $24.79 | — | COMMON STOCK USD.01 | 762760106 |
| — | J.C. PENNEY CO INC | 38,000 | $234K | 0.0% | $6.16 | $6.16 | — | COMMON STOCK USD.5 | 708160106 |
| CVLT | COMMVAULT SYSTEMS INC | 4,412 | $224K | 0.0% | $50.77 | $68.00 | -25.3% | COMMON STOCK USD.01 | 204166102 |
| — | AK STEEL HOLDING CORP | 31,142 | $224K | 0.0% | $7.19 | $10.21 | — | COMMON STOCK USD.01 | 001547108 |
| — | ANGLOGOLD ASHANTI SPON ADR | 20,000 | $215K | 0.0% | $10.75 | $14.71 | — | ADR | 035128206 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,435 | $212K | 0.0% | $61.72 | $62.88 | — | REIT USD.01 | 78377T107 |
| — | INTERPUBLIC GROUP OF COS INC | 8,500 | $209K | 0.0% | $24.59 * | $16.96 | +2.9% | COMMON STOCK USD.1 | 460690100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,184 | $208K | 0.0% | $40.12 | $39.57 | +1.6% | COMMON STOCK USD.001 | 462222100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,280 | $200K | 0.0% | $87.72 | $86.00 | +2.1% | COMMON STOCK USD.001 | 09061G101 |
| BKE | BUCKLE INC/THE | 10,191 | $190K | 0.0% | $18.64 * | $8.54 | -15.4% | COMMON STOCK USD.01 | 118440106 |
| — | COLONY STARWOOD HOMES | 5,550 | $188K | 0.0% | $33.87 | $28.83 | — | REIT USD.01 | 19625X102 |
| — | PFENEX INC | 32,034 | $186K | 0.0% | $5.81 | $9.08 | — | COMMON STOCK USD.001 | 717071104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 369 | $177K | 0.0% | $479.67 | $416.21 | +15.1% | COMMON STOCK USD.01 | 592688105 |
| KIM | KIMCO REALTY CORP | 7,636 | $169K | 0.0% | $22.13 * | $12.40 | +13.8% | REIT USD.01 | 49446R109 |
| RLJ | RLJ LODGING TRUST | 6,991 | $164K | 0.0% | $23.46 | $24.50 | — | REIT | 74965L101 |
| — | TARENA INTERNATIONAL INC ADR | 8,000 | $149K | 0.0% | $18.63 | $18.63 | — | ADR USD.001 | 876108101 |
| WCC | WESCO INTERNATIONAL INC | 2,100 | $146K | 0.0% | $69.52 * | $68.14 | -0.8% | COMMON STOCK USD.01 | 95082P105 |
| — | HD SUPPLY HOLDINGS INC | 3,300 | $136K | 0.0% | $41.21 | $41.21 | — | COMMON STOCK USD.01 | 40416M105 |
| — | CBL ASSOCIATES PROPERTIES | 14,042 | $134K | 0.0% | $9.54 | $11.50 | — | REIT USD.01 | 124830100 |
| LAMR | LAMAR ADVERTISING CO A | 1,700 | $127K | 0.0% | $74.71 | $67.23 | — | REIT USD.001 | 512816109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,000 | $115K | 0.0% | $23.00 | $21.94 | +5.0% | COMMON STOCK ILS1.0 | M87915274 |
| — | PENN REAL ESTATE INVEST TST | 6,610 | $100K | 0.0% | $15.13 | $18.91 | — | REIT USD1.0 | 709102107 |
| — | DUKE REALTY CORP | 3,567 | $94,000 | 0.0% | $26.35 | $27.29 | — | REIT USD.01 | 264411505 |
| RMD | RESMED INC | 1,100 | $79,000 | 0.0% | $71.82 * | $62.92 | +4.3% | COMMON STOCK USD.004 | 761152107 |
| VREX | VAREX IMAGING CORP | 2,161 | $73,000 | 0.0% | $33.78 | $31.14 | +7.9% | COMMON STOCK | 92214X106 |
| — | ION GEOPHYSICAL CORP | 14,266 | $69,000 | 0.0% | $4.84 | $6.22 | — | COMMON STOCK | 462044207 |
| — | GLOBALSTAR INC | 35,000 | $56,000 | 0.0% | $1.60 | $1.60 | — | COMMON STOCK USD.0001 | 378973408 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 700 | $48,000 | 0.0% | $68.57 * | $45.38 | +29.3% | COMMON STOCK USD.01 | 11133T103 |
| KODK | EASTMAN KODAK CO | 2,000 | $23,000 | 0.0% | $11.50 | $25.80 | -55.4% | COMMON STOCK USD.01 | 277461406 |
| MAC | MACERICH CO/THE | 296 | $19,000 | 0.0% | $64.19 | $70.92 | — | REIT USD.01 | 554382101 |
| — | VERSO CORP A | 909 | $5,000 | 0.0% | $5.50 | $6.60 | — | COMMON STOCK | 92531L207 |
| — | EASTMAN KODAK CO | 2,771 | $4,000 | 0.0% | $1.44 | $16.84 | — | EASTMAN KODAK CO CW18 125 | 277461133 |
| — | EASTMAN KODAK CO | 2,771 | $3,000 | 0.0% | $1.08 | $15.57 | — | EASTMAN KODAK CO CW18 135 | 277461141 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $23.66 | +5.5% | COMMON STOCK USD.01 | 00773T101 |
| CNDT | CONDUENT INC | 1 | $0 | 0.0% | $0.00 | $15.22 | +10.3% | COMMON STOCK USD.01 | 206787103 |