0000950123-14-011120.txt : 20141107
0000950123-14-011120.hdr.sgml : 20141107
20141107092444
ACCESSION NUMBER: 0000950123-14-011120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141107
EFFECTIVENESS DATE: 20141107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nationwide Fund Advisors
CENTRAL INDEX KEY: 0001097218
IRS NUMBER: 526969857
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05161
FILM NUMBER: 141202919
BUSINESS ADDRESS:
STREET 1: 1000 CONTINENTAL DRIVE
STREET 2: SUITE 400
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: (610) 230-2800
MAIL ADDRESS:
STREET 1: 1000 CONTINENTAL DRIVE
STREET 2: SUITE 400
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE MUTUAL FUND CAPITAL TRUST
DATE OF NAME CHANGE: 20020515
FORMER COMPANY:
FORMER CONFORMED NAME: VILLANOVA MUTUAL FUND CAPITAL TRUST /DE/
DATE OF NAME CHANGE: 19991019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001097218
XXXXXXXX
09-30-2014
09-30-2014
Nationwide Fund Advisors
1000 CONTINENTAL DRIVE
SUITE 400
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-05161
N
/s/ Lee T. Cummings
Senior Vice President
610-230-2800
/s/ Lee T. Cummings
King of Prussia
PA
11-07-2014
33
3352
23642404
false
8
028-11937
J.P. Morgan Investment Management, Inc.
11
028-00595
Neuberger & Berman Management, Inc.
23
028-01091
American Century Investment Management, Inc.
25
028-10968
Epoch Investment Partners, Inc.
28
028-12016
Blackrock Investment Management, LLC
30
028-00090
Putnam Investment Management LLC
33
028-01186
Dimensional Fund Advisors L.P.
34
028-10981
Goldman Sachs Asset Management, L.P.
35
028-04041
Thompson, Siegel & Walmsley LLC
37
028-04557
Wellington Management Co. LLP
38
028-00165
Wells Capital Management, Inc.
41
028-11293
Invesco Advisers, Inc.
45
028-04375
Federated Investment Management Company
46
028-01074
Templeton Investment Counsel LLC
47
028-00203
OppenheimerFunds, Inc.
48
028-05837
Logan Capital Management, Inc.
50
028-03676
Winslow Capital Management, LLC
51
028-12592
BNY Mellon
54
028-02682
UBS Global Asset Management, Inc.
56
028-03139
Brown Capital Management LLC
58
028-04968
Massachusetts Financial Services Company
59
028-12282
Pyramis Global Advisors, LLC
60
028-13826
Brookfield Investment Management Inc.
61
028-04663
HighMark Capital Management, Inc.
62
028-10747
Lazard Investments, LLC
63
028-10982
Ziegler Capital Management, LLC
64
028-01707
Bailard, Inc.
65
028-03935
Geneva Capital Management, LLC
66
028-05670
WEDGE Capital Management L.L.P.
67
028-07196
Boston Advisors LLC
69
028-11315
Herndon Capital Management, LLC
70
028-04003
Ariel Investments, LLC
71
Strategic Global Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB LTD ADR EACH REPR I CHF2.50(SPON)
ADR
000375204
3249
145000
SH
SOLE
11
0
145000
0
ARM HLDGS ADS EACH REP 3 ORD
ADR
042068106
6265
143400
SH
SOLE
50
0
143400
0
ASTRAZENECA PLC ADR USD
ADR
046353108
7187
100605
SH
SOLE
37,63
0
100605
0
BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25
ADR
055622104
26826
610384
SH
SOLE
33,41
0
610384
0
BAIDU INC ADR EACH REPR 0.10 SHARE A
ADR
056752108
28981
132798
SH
SOLE
41,50
0
132798
0
BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON
ADR
059460303
12301
863241
SH
SOLE
41
0
863241
0
CIA ENERGETICA MINAS GERAIS-CEMIG ADR REPR 1 PFD
ADR
204409601
374
60000
SH
SOLE
64
0
60000
0
DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5
ADR
256135203
1314
25000
SH
SOLE
64
0
25000
0
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10
ADR
344419106
3950
42913
SH
SOLE
41
0
42913
0
GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10
ADR
399909100
995
70000
SH
SOLE
64
0
70000
0
HSBC HLDGS ADR EACH REPR 5 USD0.50
ADR
404280406
14818
291244
SH
SOLE
33
0
291244
0
INFOSYS LTD ADR EACH REPR 1ORD INR5
ADR
456788108
5674
93797
SH
SOLE
8,62,64
0
93797
0
ITAU UNIBANCO HOLDING SA ADR USD 0
ADR
465562106
744
53590
SH
SOLE
62
0
53590
0
KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20
ADR
500472303
489
15418
SH
SOLE
33
0
15418
0
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM
ADR
607409109
2129
142515
SH
SOLE
46,62,64
0
142515
0
NICE-SYSTEMS LTD ADR USD
ADR
653656108
1903
46646
SH
SOLE
23
0
46646
0
NOKIA CORP ADR EACH REPR 1 EUR0.06
ADR
654902204
434
51300
SH
SOLE
63
0
51300
0
RIO TINTO ADR EACH REP 1 ORD
ADR
767204100
10004
203410
SH
SOLE
37
0
203410
0
ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2
ADR
780097689
1696
142180
SH
SOLE
33
0
142180
0
ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07
ADR
780259107
12579
158985
SH
SOLE
33,46
0
158985
0
ROYAL DUTCH SHELL PLC ADR USD
ADR
780259206
17939
235630
SH
SOLE
33,41
0
235630
0
RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127
ADR
783513104
7196
127522
SH
SOLE
8,11,28,54
0
127522
0
SAP SE ADR USD
ADR
803054204
3702
51300
SH
SOLE
63
0
51300
0
SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5
ADR
827084864
273
40000
SH
SOLE
64
0
40000
0
SONY CORP ADR EACH REPR 1 ORD
ADR
835699307
2728
151200
SH
SOLE
35
0
151200
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV
ADR
874039100
3503
173590
SH
SOLE
51
0
173590
0
TATA MOTORS ADR EACH REPR 1 ORD
ADR
876568502
3304
75593
SH
SOLE
62,64
0
75593
0
TELECOM ARGENTINA ADR EACH REP 5'B'(MGT)
ADR
879273209
244
12000
SH
SOLE
64
0
12000
0
TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1
ADR
881624209
27652
514460
SH
SOLE
23,41,46,64
0
514460
0
UNILEVER NV EUR0.16(NEW YORK SHARES)
ADR
904784709
7355
185351
SH
SOLE
11,41
0
185351
0
WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COM
ADR
929352102
1472
42040
SH
SOLE
51
0
42040
0
WOORI FINANCE HOLDINGS CO LTD ADR USD
ADR
981063209
13
351
SH
SOLE
71
0
351
0
YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1
ADR
984245100
1480
40000
SH
SOLE
64
0
40000
0
BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM)
ADR
06738E204
9413
635597
SH
SOLE
33
0
635597
0
VALE SA ADR REPR 1 PREF SHS NPV SPON
ADR
91912E204
1909
196640
SH
SOLE
51
0
196640
0
ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5
ADR
00756M404
532
90000
SH
SOLE
64
0
90000
0
ALIBABA GROUP HOLDING LTD ADR USD 0.000025
ADR
01609W102
7944
89410
SH
SOLE
38,50,51
0
89410
0
AMBEV SA ADR USD 0
ADR
02319V103
3942
601841
SH
SOLE
51,62
0
601841
0
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV
ADR
02364W105
290
11500
SH
SOLE
62
0
11500
0
ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORD
ADR
03524A108
719
6486
SH
SOLE
61
0
6486
0
BANCO MACRO S.A. ADR REP STG CLS'B' SHS
ADR
05961W105
396
10000
SH
SOLE
64
0
10000
0
BANCO SANTANDER CHILE SA ADR REPR 400 COM NPV
ADR
05965X109
1159
52460
SH
SOLE
51
0
52460
0
BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY)
ADR
05968L102
785
13840
SH
SOLE
51
0
13840
0
CRH ADR EACH REPR 1 ORD EUR0.32
ADR
12626K203
241
10561
SH
SOLE
33
0
10561
0
CARNIVAL ADR - EACH REPR ONE ORD SH
ADR
14365C103
420
10518
SH
SOLE
33
0
10518
0
E-COMMERCE CHINA DANGDANG INC SPONS ADS EACH REP 5
ADR
26833A105
1668
136690
SH
SOLE
23
0
136690
0
EMBRAER SA ADR EACH REP 4 COM STK SHS
ADR
29082A107
1328
33865
SH
SOLE
46,51
0
33865
0
GW PHARMACEUTICALS PLC ADR USD
ADR
36197T103
2046
25300
SH
SOLE
38
0
25300
0
GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25
ADR
37733W105
1016
22098
SH
SOLE
41
0
22098
0
GOL LINHAS AEREAS INTELIGENTES SA ADR USD
ADR
38045R107
857
178110
SH
SOLE
51
0
178110
0
GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG
ADR
40049J206
10758
317543
SH
SOLE
41
0
317543
0
GRUPO AVAL ACCIONES Y VALORES ADR USD
ADR
40053W101
1015
74930
SH
SOLE
51
0
74930
0
ICICI BANK ADR EACH REPR 2 ORD INR10(SPON)
ADR
45104G104
3044
62000
SH
SOLE
64
0
62000
0
JUMEI INTERNATIONAL HOLDING LTD ADR USD 0.00025
ADR
48138L107
523
22260
SH
SOLE
23
0
22260
0
KB FINANCIAL GROUP INC ADR EACH REPR 1 SH
ADR
48241A105
2183
60258
SH
SOLE
46
0
60258
0
NETEASE INC ADR USD 0.0001
ADR
64110W102
26
300
SH
SOLE
71
0
300
0
NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD)
ADR
66987V109
5591
59397
SH
SOLE
61,63
0
59397
0
PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'SHS
ADR
71372U104
490
24900
SH
SOLE
64
0
24900
0
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH
ADR
71654V101
1119
75177
SH
SOLE
46
0
75177
0
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2
ADR
71654V408
213
15000
SH
SOLE
64
0
15000
0
SESA STERLITE LTD ADR USD
ADR
78413F103
276
16000
SH
SOLE
64
0
16000
0
SANOFI ADR ECH REP 1/2 ORD EUR2 SPON
ADR
80105N105
9095
161180
SH
SOLE
11,41
0
161180
0
VIPSHOP HLDGS LTD SPONSORED ADR
ADR
92763W103
6031
31910
SH
SOLE
23,38,51
0
31910
0
VODAFONE GROUP PLC ADR USD
ADR
92857W308
7007
213058
SH
SOLE
33
0
213058
0
YY INC ADR USD 0.00001
ADR
98426T106
1563
20870
SH
SOLE
23
0
20870
0
AAON INC USD0.004
COMMON STOCK
000360206
2022
118890
SH
SOLE
11,28,37
0
118890
0
AAR CORP USD1
COMMON STOCK
000361105
2426
100473
SH
SOLE
8,28,33
0
100473
0
ABM INDUSTRIES INC USD0.01
COMMON STOCK
000957100
3716
144641
SH
SOLE
8,28,33
0
144641
0
AEP INDUSTRIES INC USD0.01
COMMON STOCK
001031103
301
7953
SH
SOLE
28,61
0
7953
0
AFLAC INC USD0.10
COMMON STOCK
001055102
13431
230572
SH
SOLE
23,28,41,69
0
230572
0
AGCO CORP USD0.01
COMMON STOCK
001084102
6875
151231
SH
SOLE
28,33
0
151231
0
AGL RESOURCES USD5
COMMON STOCK
001204106
1884
36698
SH
SOLE
28
0
36698
0
A H BELO CORP USD0.01 SER'A'
COMMON STOCK
001282102
207
19366
SH
SOLE
28,33
0
19366
0
AK STEEL HOLDING CORP USD0.01
COMMON STOCK
001547108
3001
374662
SH
SOLE
28,30,47
0
374662
0
AMN HEALTHCARE SERVICES INC USD0.01
COMMON STOCK
001744101
626
39890
SH
SOLE
28,33
0
39890
0
A10 NETWORKS INC COMMON STOCK USD 0.00001
COMMON STOCK
002121101
89
9824
SH
SOLE
28
0
9824
0
AVX CORP USD0.01
COMMON STOCK
002444107
223
16821
SH
SOLE
33
0
16821
0
AZZ INC USD1
COMMON STOCK
002474104
1493
35741
SH
SOLE
28,37
0
35741
0
AARON'S INC CLASS'A'COM VTG USD0.5
COMMON STOCK
002535300
2881
118442
SH
SOLE
28,33
0
118442
0
ABAXIS INC USD1
COMMON STOCK
002567105
3190
62913
SH
SOLE
11,28,56
0
62913
0
ABBOTT LABORATORIES NPV
COMMON STOCK
002824100
79620
1914400
SH
SOLE
11,28,58,61,63
0
1914400
0
ABERCROMBIE & FITCH CO USD0.01 A
COMMON STOCK
002896207
9362
257630
SH
SOLE
28,33,35
0
257630
0
ABIOMED INC USD0.01
COMMON STOCK
003654100
3683
148345
SH
SOLE
28,65
0
148345
0
ABRAXAS PETROLEUM CORP USD0.01
COMMON STOCK
003830106
375
70942
SH
SOLE
28
0
70942
0
ACACIA RESEARCH CORP USD0.001(ACACIA TECHNOLOGIES)
COMMON STOCK
003881307
601
38844
SH
SOLE
28
0
38844
0
ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001
COMMON STOCK
004225108
1501
60635
SH
SOLE
28
0
60635
0
ACCESS NATIONAL CORP USD1.67
COMMON STOCK
004337101
9
576
SH
SOLE
33
0
576
0
ACCURAY INC USD0.001
COMMON STOCK
004397105
432
59460
SH
SOLE
28
0
59460
0
ACETO CORP USD0.01
COMMON STOCK
004446100
505
26157
SH
SOLE
28,33
0
26157
0
ACHAOGEN INC COMMON STOCK USD 0.001
COMMON STOCK
004449104
47
5234
SH
SOLE
28
0
5234
0
ACI WORLDWIDE INC USD0.005
COMMON STOCK
004498101
6628
353329
SH
SOLE
28,56
0
353329
0
ACME UNITED CORP USD2.50
COMMON STOCK
004816104
3
200
SH
SOLE
33
0
200
0
ACORN ENERGY INC USD0.01
COMMON STOCK
004848107
2
1419
SH
SOLE
33
0
1419
0
ACTUA CORP COMMON STOCK USD 0.001
COMMON STOCK
005094107
582
36341
SH
SOLE
28,33
0
36341
0
ACXIOM CORP USD0.10
COMMON STOCK
005125109
3797
229418
SH
SOLE
28,33,61,64
0
229418
0
ADAMS RESOURCES & ENERGY INC USD0.10
COMMON STOCK
006351308
1016
22951
SH
SOLE
28,33,64
0
22951
0
ADDUS HOMECARE CORP USD0.001
COMMON STOCK
006739106
115
5871
SH
SOLE
28,33
0
5871
0
ADEPT TECHNOLOGY INC COM STK NPV
COMMON STOCK
006854202
8
931
SH
SOLE
33
0
931
0
ADEPTUS HEALTH INC COMMON STOCK USD 0.01
COMMON STOCK
006855100
41
1652
SH
SOLE
28
0
1652
0
AEROHIVE NETWORKS INC COMMON STOCK USD 0.001
COMMON STOCK
007786106
58
7184
SH
SOLE
28
0
7184
0
AEROPOSTALE INC USD0.01
COMMON STOCK
007865108
201
61240
SH
SOLE
28
0
61240
0
ADVANCED MICRO DEVICES INC USD0.01
COMMON STOCK
007903107
3498
1025738
SH
SOLE
28
0
1025738
0
ADVANCED ENERGY INDUSTRIES USD0.001
COMMON STOCK
007973100
741
39445
SH
SOLE
28,33
0
39445
0
ADVENT SOFTWARE INC COM USD0.01
COMMON STOCK
007974108
4213
133500
SH
SOLE
11,28
0
133500
0
AEROVIRONMENT INC USD0.0001
COMMON STOCK
008073108
610
20278
SH
SOLE
28,33
0
20278
0
AFFILIATED MANAGERS GROUP INC USD0.01
COMMON STOCK
008252108
60588
302394
SH
SOLE
11,28,38,61,65
0
302394
0
AGNICO EAGLE MINES LTD
COMMON STOCK
008474108
167
5751
SH
SOLE
33
0
5751
0
AGRIUM INC COM NPV
COMMON STOCK
008916108
1089
12235
SH
SOLE
33
0
12235
0
AIR METHODS CORP USD0.06
COMMON STOCK
009128307
1676
30176
SH
SOLE
28
0
30176
0
AIR PRODUCTS & CHEMICALS INC COM STK USD1
COMMON STOCK
009158106
7671
58926
SH
SOLE
28
0
58926
0
AIRGAS INC USD0.01
COMMON STOCK
009363102
2283
20635
SH
SOLE
28
0
20635
0
AKORN NPV
COMMON STOCK
009728106
10333
284904
SH
SOLE
11,28,47
0
284904
0
ALAMO GROUP INC USD0.10
COMMON STOCK
011311107
361
8795
SH
SOLE
28,33
0
8795
0
ALAMOS GOLD COM NPV
COMMON STOCK
011527108
404
50800
SH
SOLE
11
0
50800
0
ALASKA AIR GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
011659109
15386
353387
SH
SOLE
11,23,28,33
0
353387
0
ALBANY INTERNATIONAL CORP USD0.001 A
COMMON STOCK
012348108
880
25865
SH
SOLE
28,33
0
25865
0
ALBANY MOLECULAR RESEARCH USD0.01
COMMON STOCK
012423109
1077
48783
SH
SOLE
28,33,47
0
48783
0
ALBEMARLE CORP USD0.01
COMMON STOCK
012653101
7600
129026
SH
SOLE
28
0
129026
0
ALCOA INC USD1
COMMON STOCK
013817101
8562
532134
SH
SOLE
28,41
0
532134
0
ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
014339105
79
6209
SH
SOLE
28
0
6209
0
ALEXANDER & BALDWIN INC NPV
COMMON STOCK
014491104
5339
148425
SH
SOLE
8,28,33
0
148425
0
ALEXION PHARMACEUTICAL INC COM NPV USD0.001
COMMON STOCK
015351109
46338
279448
SH
SOLE
23,28,50,51,58,64
0
279448
0
ALICO INC USD1
COMMON STOCK
016230104
121
3180
SH
SOLE
28,33
0
3180
0
ALIGN TECHNOLOGY INC USD0.0001
COMMON STOCK
016255101
28128
544267
SH
SOLE
28,61,65
0
544267
0
ALIMERA SCIENCES INC COMMON STOCK USD 0.01
COMMON STOCK
016259103
108
19976
SH
SOLE
28
0
19976
0
ALLEGHANY CORP USD1
COMMON STOCK
017175100
18945
45306
SH
SOLE
28,35
0
45306
0
ALLERGAN INC/UNITED STATES COMMON STOCK USD 0.01
COMMON STOCK
018490102
17493
98171
SH
SOLE
28,61
0
98171
0
ALLETE COM NPV
COMMON STOCK
018522300
1451
32685
SH
SOLE
28
0
32685
0
ALLIANCE DATA SYSTEM USD0.01
COMMON STOCK
018581108
14619
58882
SH
SOLE
11,28,64,67
0
58882
0
ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01
COMMON STOCK
018606301
90
3985
SH
SOLE
28
0
3985
0
ALLIANCE FIBRE OPTICS PRODUCTS NPV
COMMON STOCK
018680306
1027
82590
SH
SOLE
28,30
0
82590
0
ALLIANCE ONE INTERNATIONAL INC COM
COMMON STOCK
018772103
183
93102
SH
SOLE
28,33
0
93102
0
ALLIANT ENERGY CORP USD5
COMMON STOCK
018802108
14383
259575
SH
SOLE
28,35
0
259575
0
ALLIANT TECHSYSTEMS INC USD0.01
COMMON STOCK
018804104
6908
54122
SH
SOLE
28,33
0
54122
0
ALLIED MOTION TECHNOLOGIES INC
COMMON STOCK
019330109
10
738
SH
SOLE
33
0
738
0
ALLIED NEVADA GOLD CORP USD0.001
COMMON STOCK
019344100
267
80519
SH
SOLE
28
0
80519
0
ALLSTATE CORP USD0.01
COMMON STOCK
020002101
51630
841295
SH
SOLE
23,28,35,41,51,63,66
0
841295
0
ALMOST FAMILY INC USD0.10
COMMON STOCK
020409108
584
21476
SH
SOLE
8,28,33
0
21476
0
ALON USA ENERGY INC USD0.01
COMMON STOCK
020520102
459
31967
SH
SOLE
28,33
0
31967
0
ALTERA CORP COMMON STOCK USD 0.001
COMMON STOCK
021441100
7526
210349
SH
SOLE
28,58,63
0
210349
0
AMAZON COM INC USD0.01
COMMON STOCK
023135106
52519
162879
SH
SOLE
28,50,58,61,64
0
162879
0
AMBAC FINANCIAL GROUP INC USD0.01
COMMON STOCK
023139884
749
33911
SH
SOLE
28,33
0
33911
0
AMBASSADORS GROUP INC USD0.01
COMMON STOCK
023177108
1
201
SH
SOLE
33
0
201
0
AMEDISYS INC USD0.001
COMMON STOCK
023436108
632
31330
SH
SOLE
28,33
0
31330
0
AMERCO COM USD0.25
COMMON STOCK
023586100
2619
10000
SH
SOLE
8,33
0
10000
0
AMEREN CORP USD0.01
COMMON STOCK
023608102
4256
111042
SH
SOLE
23,28
0
111042
0
AMERICAN AXLE & MANUFACTURING HLDGS USD0.01
COMMON STOCK
024061103
879
52438
SH
SOLE
28
0
52438
0
AMERICAN ELECTRIC POWER CO INC USD6.50
COMMON STOCK
025537101
10817
207176
SH
SOLE
28,58
0
207176
0
AMERICAN EQUITY INVT LIFE HLDG CO USD1
COMMON STOCK
025676206
5127
224075
SH
SOLE
8,28,33
0
224075
0
AMERICAN EXPRESS CO COMMON STOCK USD 0.2
COMMON STOCK
025816109
60884
695503
SH
SOLE
11,23,28,50,51
0
695503
0
AMERICAN FINANCIAL GROUP INC OHIO USD1
COMMON STOCK
025932104
13832
238944
SH
SOLE
28,30,33,63
0
238944
0
AMERICAN INTERNATIONAL GROUP INC USD2.50
COMMON STOCK
026874784
58090
1075341
SH
SOLE
28,37,51,54,58,61
0
1075341
0
AMERICAN NATIONAL BANKSHARES USD1
COMMON STOCK
027745108
169
7410
SH
SOLE
28,33
0
7410
0
AMERICAN NATIONAL INSURANCE CO USD1
COMMON STOCK
028591105
300
2668
SH
SOLE
33
0
2668
0
AMERICAN SCIENCE & ENGINEERING INC USD0.66 2/3
COMMON STOCK
029429107
879
15877
SH
SOLE
28,33,61
0
15877
0
AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1
COMMON STOCK
029683109
611
69293
SH
SOLE
28,56
0
69293
0
AMERICAN STATES WATER CO USD2.5
COMMON STOCK
029899101
1179
38754
SH
SOLE
8,28
0
38754
0
AMERICAN SUPERCONDUCTOR CORP USD0.01
COMMON STOCK
030111108
9
6222
SH
SOLE
33
0
6222
0
AMERICAN VANGUARD CORP USD0.10
COMMON STOCK
030371108
291
25995
SH
SOLE
28,33
0
25995
0
AMERICAN WATER WORKS CO INC NPV
COMMON STOCK
030420103
8566
177600
SH
SOLE
35
0
177600
0
AMERICAN WOODMARK CORP NPV
COMMON STOCK
030506109
352
9557
SH
SOLE
28
0
9557
0
AMES NATL CORP COM STK
COMMON STOCK
031001100
146
6532
SH
SOLE
28
0
6532
0
AMETEK INC USD0.01
COMMON STOCK
031100100
28414
565912
SH
SOLE
11,28,65
0
565912
0
AMGEN INC COMMON STOCK USD 0.0001
COMMON STOCK
031162100
60042
427464
SH
SOLE
28,50,51,61,63,64,67
0
427464
0
AMKOR TECHNOLOGY INC USD0.001
COMMON STOCK
031652100
3040
361415
SH
SOLE
8,28,33,64
0
361415
0
AMPCO-PITTSBURGH CORP USD1
COMMON STOCK
032037103
462
23112
SH
SOLE
8,28,33
0
23112
0
AMPHENOL CORP USD0.001 A
COMMON STOCK
032095101
47946
480133
SH
SOLE
11,28,63,64,65
0
480133
0
AMREP CORP USD0.10
COMMON STOCK
032159105
1
216
SH
SOLE
33
0
216
0
AMTECH SYSTEMS INC USD0.01
COMMON STOCK
032332504
35
3315
SH
SOLE
33
0
3315
0
AMTRUST FINANCIAL SERVICE USD0.01
COMMON STOCK
032359309
1795
45073
SH
SOLE
8,28
0
45073
0
ANACOR PHARMACEUTICALS INC USD0.001
COMMON STOCK
032420101
979
40014
SH
SOLE
28,37
0
40014
0
ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1
COMMON STOCK
032511107
47620
469442
SH
SOLE
28,51,58,61
0
469442
0
ANADIGICS INC USD0.01
COMMON STOCK
032515108
4
6380
SH
SOLE
33
0
6380
0
ANALOG DEVICES INC COMMON STOCK USD 0.167
COMMON STOCK
032654105
8664
175062
SH
SOLE
28,61,63,64
0
175062
0
ANALOGIC CORP USD0.05
COMMON STOCK
032657207
696
10879
SH
SOLE
28,33
0
10879
0
ANDERSONS INC NPV
COMMON STOCK
034164103
2845
45244
SH
SOLE
8,28,33
0
45244
0
ANGIES LIST INC USD0.001
COMMON STOCK
034754101
216
33874
SH
SOLE
28
0
33874
0
ANIKA THERAPEUTICS INC USD0.01
COMMON STOCK
035255108
409
11161
SH
SOLE
28
0
11161
0
ANIXTER INTERNATIONAL INC USD1
COMMON STOCK
035290105
1770
20865
SH
SOLE
28
0
20865
0
ANN INC USD0.0068
COMMON STOCK
035623107
4588
111553
SH
SOLE
28
0
111553
0
ANTARES PHARMA INC USD0.01
COMMON STOCK
036642106
166
90481
SH
SOLE
28
0
90481
0
APACHE CORP USD0.625
COMMON STOCK
037411105
42354
451195
SH
SOLE
11,23,28,59,61,69
0
451195
0
APOGEE ENTERPRISES INC USD0.33 1/3
COMMON STOCK
037598109
986
24779
SH
SOLE
28,33
0
24779
0
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
4050
161018
SH
SOLE
28
0
161018
0
APPLE INC COMMON STOCK USD 0.00001
COMMON STOCK
037833100
477859
4743015
SH
SOLE
11,23,28,50,51,54,58,59,61,63,64,67,69
0
4743015
0
APPLIED MATERIALS INC USD0.01
COMMON STOCK
038222105
28852
1335122
SH
SOLE
23,28,50,51,63,64,67
0
1335122
0
APTARGROUP INC USD0.01
COMMON STOCK
038336103
8201
135113
SH
SOLE
11,28
0
135113
0
ARCH COAL INC USD0.01
COMMON STOCK
039380100
386
181940
SH
SOLE
28,33
0
181940
0
ARCHER DANIELS MIDLAND CO NPV
COMMON STOCK
039483102
22337
437116
SH
SOLE
28,51,58
0
437116
0
ARCTIC CAT INC USD0.01
COMMON STOCK
039670104
998
28661
SH
SOLE
28,37
0
28661
0
ARDELYX INC COMMON STOCK USD 0.000001
COMMON STOCK
039697107
263
18500
SH
SOLE
8,28
0
18500
0
ARENA PHARMACEUTICALS INC USD0.0001
COMMON STOCK
040047102
709
169226
SH
SOLE
28
0
169226
0
ARK RESTAURANTS CORP USD0.01
COMMON STOCK
040712101
117
5202
SH
SOLE
33,64
0
5202
0
ARLINGTON ASSET INVESTMENT CORP CLASS'A'COM STK
COMMON STOCK
041356205
2132
83907
SH
SOLE
8,28
0
83907
0
ARRHYTHMIA RESEARCH TECHNOLOGY USD0.01
COMMON STOCK
042698308
1
200
SH
SOLE
33
0
200
0
ARROW ELECTRONICS INC USD1
COMMON STOCK
042735100
9616
173729
SH
SOLE
28,33
0
173729
0
ARROW FINANCIAL CORP USD1
COMMON STOCK
042744102
224
8924
SH
SOLE
28,33
0
8924
0
ARROWHEAD RESEARCH CORP COM NEW
COMMON STOCK
042797209
589
39904
SH
SOLE
28
0
39904
0
ARTESIAN RESOURCES CORP USD1 A
COMMON STOCK
043113208
216
10712
SH
SOLE
8,28
0
10712
0
ARUBA NETWORKS INC USD0.0001
COMMON STOCK
043176106
2520
116782
SH
SOLE
28,37
0
116782
0
ASBURY AUTOMOTIVE GROUP INC USD0.01
COMMON STOCK
043436104
1518
23571
SH
SOLE
28
0
23571
0
ASCENT CAPITAL GROUP INC SER'A'USD0.01
COMMON STOCK
043632108
736
12234
SH
SOLE
28,33
0
12234
0
ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK USD
COMMON STOCK
043635309
1
280
SH
SOLE
33
0
280
0
ASHLAND INC USD1
COMMON STOCK
044209104
60759
583656
SH
SOLE
28,59,61,66
0
583656
0
ASPEN TECHNOLOGY INC USD0.10
COMMON STOCK
045327103
17025
451354
SH
SOLE
28,37,38,47,58,61,64
0
451354
0
ASSOCIATED BANC-CORP USD0.10
COMMON STOCK
045487105
5751
330129
SH
SOLE
28,33,64
0
330129
0
ASTA FUNDING INC USD0.01
COMMON STOCK
046220109
19
2269
SH
SOLE
33
0
2269
0
ASTEC INDUSTRIES INC USD0.20
COMMON STOCK
046224101
693
19000
SH
SOLE
28,33
0
19000
0
ASTORIA FINANCIAL CORP USD0.01
COMMON STOCK
046265104
2902
234189
SH
SOLE
28,33
0
234189
0
ASTRONICS CORP USD0.01
COMMON STOCK
046433108
1312
27526
SH
SOLE
28,37
0
27526
0
ATHLON ENERGY INC COMMON STOCK USD 0.01
COMMON STOCK
047477104
4222
72500
SH
SOLE
47
0
72500
0
ATLANTIC COAST FINANCIAL CORP USD0.01
COMMON STOCK
048426100
1
235
SH
SOLE
33
0
235
0
ATLANTIC TELE NETWORK INC USD0.01
COMMON STOCK
049079205
426
7911
SH
SOLE
28,33
0
7911
0
ATLAS AIR WORLDWIDE HOLDINGS INC USD0.01
COMMON STOCK
049164205
867
26244
SH
SOLE
28,33
0
26244
0
ATMEL CORP USD0.001
COMMON STOCK
049513104
5580
690615
SH
SOLE
28
0
690615
0
ATMOS ENERGY CORP NPV
COMMON STOCK
049560105
9934
208260
SH
SOLE
23,28
0
208260
0
ATRION CORP USD0.1
COMMON STOCK
049904105
977
3204
SH
SOLE
28,37
0
3204
0
ATWOOD OCEANICS INC USD1
COMMON STOCK
050095108
4693
107422
SH
SOLE
28,33,69
0
107422
0
AUTODESK INC NPV
COMMON STOCK
052769106
10612
192589
SH
SOLE
11,28,41,63
0
192589
0
AUTOLIV INC USD1
COMMON STOCK
052800109
6
70
SH
SOLE
66
0
70
0
AUTOMATIC DATA PROCESSING INC USD0.10
COMMON STOCK
053015103
17357
208914
SH
SOLE
28,63,64
0
208914
0
AUTOZONE INC USD0.01
COMMON STOCK
053332102
19088
37452
SH
SOLE
23,28,58
0
37452
0
AVERY DENNISON CORP USD1
COMMON STOCK
053611109
1285
28790
SH
SOLE
28
0
28790
0
AVIS BUDGET GROUP INC USD0.01
COMMON STOCK
053774105
285
5200
SH
SOLE
33
0
5200
0
AVNET INC USD1
COMMON STOCK
053807103
9856
237492
SH
SOLE
28,33
0
237492
0
AVON PRODUCTS INC USD0.25
COMMON STOCK
054303102
1683
133589
SH
SOLE
28
0
133589
0
AXCELIS TECHNOLOGIES INC USD0.001
COMMON STOCK
054540109
220
110656
SH
SOLE
28,33
0
110656
0
BB&T CORP COM STK USD5
COMMON STOCK
054937107
14549
391004
SH
SOLE
23,28,61
0
391004
0
BCB BANCORP INC USD0.01
COMMON STOCK
055298103
3
221
SH
SOLE
33
0
221
0
BPZ RESOURCES INC NPV
COMMON STOCK
055639108
220
114944
SH
SOLE
28,33
0
114944
0
BTU INTERNATIONAL USD0.01
COMMON STOCK
056032105
3
900
SH
SOLE
33
0
900
0
BADGER METER INC USD1
COMMON STOCK
056525108
1184
23460
SH
SOLE
11,28
0
23460
0
BAKER HUGHES INC USD1
COMMON STOCK
057224107
32014
492066
SH
SOLE
28,37,61,63,67
0
492066
0
BALCHEM CORP USD0.0666
COMMON STOCK
057665200
6990
123562
SH
SOLE
11,28,56,65
0
123562
0
BALDWIN & LYONS INC CLASS'B'NPV
COMMON STOCK
057755209
196
7951
SH
SOLE
28,33
0
7951
0
BALL CORP NPV
COMMON STOCK
058498106
2692
42550
SH
SOLE
28
0
42550
0
BALLANTYNE STRONG INC
COMMON STOCK
058516105
17
3804
SH
SOLE
33
0
3804
0
BANCORPSOUTH INC COM USD2.50
COMMON STOCK
059692103
4510
223914
SH
SOLE
28,33
0
223914
0
BANK OF AMERICA CORP USD0.01
COMMON STOCK
060505104
90968
5335390
SH
SOLE
23,28,41,51,58
0
5335390
0
BANK OF HAWAII CORP USD2
COMMON STOCK
062540109
10026
176481
SH
SOLE
11,23,25,28
0
176481
0
BANK OF KENTUCKY FINANCIAL CORP/THE COMMON STOCK
COMMON STOCK
062896105
366
7925
SH
SOLE
8,28,33
0
7925
0
BANK OF MARIN BANCORP COM STK NPV
COMMON STOCK
063425102
435
9479
SH
SOLE
8,28
0
9479
0
BANK MUTUAL CORP COM USD0.01
COMMON STOCK
063750103
286
44690
SH
SOLE
28,33
0
44690
0
BANK OF THE OZARKS USD0.01
COMMON STOCK
063904106
9142
290048
SH
SOLE
11,28,47,65
0
290048
0
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD
COMMON STOCK
064058100
22623
584116
SH
SOLE
28,41,61
0
584116
0
BAR HARBOUR BANKSHARES USD2
COMMON STOCK
066849100
12
424
SH
SOLE
33
0
424
0
BARD(C.R.) INC USD0.25
COMMON STOCK
067383109
25765
180539
SH
SOLE
23,28,65,67
0
180539
0
BARNES & NOBLE INC USD0.001
COMMON STOCK
067774109
4476
226770
SH
SOLE
8,28,33
0
226770
0
BARNES GROUP INC USD0.01
COMMON STOCK
067806109
3918
129082
SH
SOLE
28,33,65
0
129082
0
BARRICK GOLD CORP COM NPV
COMMON STOCK
067901108
4782
326171
SH
SOLE
33,37
0
326171
0
BARRACUDA NETWORKS INC COMMON STOCK USD 0.001
COMMON STOCK
068323104
158
6148
SH
SOLE
28
0
6148
0
BARRETT BUSINESS SERVICES USD0.01
COMMON STOCK
068463108
687
17403
SH
SOLE
28,33,61
0
17403
0
BASSETT FURNITURE INDUSTRIES INC USD5
COMMON STOCK
070203104
22
1614
SH
SOLE
33
0
1614
0
BAXANO SURGICAL INC USD0.0001
COMMON STOCK
071773105
1
3431
SH
SOLE
33
0
3431
0
BAXTER INTERNATIONAL INC USD1
COMMON STOCK
071813109
30460
424407
SH
SOLE
28,59,61,63
0
424407
0
BAZAARVOICE INC USD0.0001
COMMON STOCK
073271108
288
38990
SH
SOLE
28
0
38990
0
BBCN BANCORP INC
COMMON STOCK
073295107
1312
89944
SH
SOLE
8,28,33
0
89944
0
B/E AEROSPACE INC
COMMON STOCK
073302101
23577
280876
SH
SOLE
11,28,38
0
280876
0
BEACON ROOFING SUPPLY INC USD0.01 A
COMMON STOCK
073685109
11903
467132
SH
SOLE
11,28,33,65
0
467132
0
BEBE STORES INC USD0.001
COMMON STOCK
075571109
116
49912
SH
SOLE
28,33
0
49912
0
BECTON DICKINSON & CO USD1
COMMON STOCK
075887109
16317
143370
SH
SOLE
11,28,63
0
143370
0
BED BATH AND BEYOND USD0.01
COMMON STOCK
075896100
16334
248124
SH
SOLE
11,23,28,35,58,69
0
248124
0
BEL FUSE INC CLASS'B'SHS USD0.1
COMMON STOCK
077347300
608
24592
SH
SOLE
28,33,61
0
24592
0
BELDEN INC COM STK USD0.01
COMMON STOCK
077454106
6714
104876
SH
SOLE
28
0
104876
0
BEMIS CO INC USD0.10
COMMON STOCK
081437105
15162
398782
SH
SOLE
23,28,35,66
0
398782
0
BERKLEY(W.R.)CORP USD0.20
COMMON STOCK
084423102
8083
169102
SH
SOLE
28,33
0
169102
0
BERKSHIRE HATHAWAY INC CLASS'A'USD5
COMMON STOCK
084670108
4966
24
SH
SOLE
23
0
24
0
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033
COMMON STOCK
084670702
111711
808678
SH
SOLE
11,23,28,51,58
0
808678
0
BERKSHIRE HILLS BANCORP INC USD0.01
COMMON STOCK
084680107
805
34277
SH
SOLE
8,28,33
0
34277
0
BEST BUY CO INC USD0.10
COMMON STOCK
086516101
9079
270287
SH
SOLE
28,35,59
0
270287
0
BIG LOTS INC USD0.01
COMMON STOCK
089302103
3981
92468
SH
SOLE
28
0
92468
0
BIO RAD LABORATORIES INC USD0.0001 A
COMMON STOCK
090572207
14115
124474
SH
SOLE
23,25,28,33,35
0
124474
0
BIOTELEMETRY INC USD0.001
COMMON STOCK
090672106
176
26201
SH
SOLE
28,33
0
26201
0
BIOTA PHARMACEUTICALS INC USD0.01
COMMON STOCK
090694100
5
2100
SH
SOLE
33
0
2100
0
BIOSPECIFICS TECHNOLOGIES CORP USD0.001
COMMON STOCK
090931106
96
2727
SH
SOLE
28
0
2727
0
BLACK BOX CORP USD0.001
COMMON STOCK
091826107
337
14439
SH
SOLE
28,33
0
14439
0
BLACK HILLS CORP USD1
COMMON STOCK
092113109
5169
107958
SH
SOLE
28
0
107958
0
BLOCK(H & R) INC NPV
COMMON STOCK
093671105
15187
489755
SH
SOLE
28,35,61
0
489755
0
BLOOMIN BRANDS INC USD0.01
COMMON STOCK
094235108
2198
119852
SH
SOLE
28,37
0
119852
0
BLOUNT INTERNATIONAL INC USD1
COMMON STOCK
095180105
595
39294
SH
SOLE
28,33
0
39294
0
BLUCORA INC USD0.0001
COMMON STOCK
095229100
1045
68553
SH
SOLE
28,33,64
0
68553
0
BLUE HILLS BANCORP INC COMMON STOCK USD
COMMON STOCK
095573101
109
8336
SH
SOLE
28
0
8336
0
BOB EVANS FARMS INC USD0.01
COMMON STOCK
096761101
1003
21186
SH
SOLE
28,33
0
21186
0
BOEING CO/THE COMMON STOCK USD 5
COMMON STOCK
097023105
80140
629143
SH
SOLE
11,23,28,61,63
0
629143
0
BOLT TECHNOLOGY CORP NPV
COMMON STOCK
097698104
20
934
SH
SOLE
33
0
934
0
BONANZA CREEK ENERGY INC USD0.001
COMMON STOCK
097793103
4102
72084
SH
SOLE
28,33,65
0
72084
0
BOOKS-A-MILLION INC USD0.01
COMMON STOCK
098570104
3
1900
SH
SOLE
33
0
1900
0
BOOZ ALLEN HAMILTON HLDG CORP USD0.01
COMMON STOCK
099502106
2203
94125
SH
SOLE
37
0
94125
0
BORG-WARNER INC USD0.01
COMMON STOCK
099724106
13255
251951
SH
SOLE
11,23,28,50
0
251951
0
BOSTON BEER CO INC USD0.01 A
COMMON STOCK
100557107
3654
16477
SH
SOLE
11,28,47
0
16477
0
BOSTON PRIVATE FINANCIAL HLDGS INC USD1
COMMON STOCK
101119105
1058
85386
SH
SOLE
8,28,33
0
85386
0
BOSTON SCIENTIFIC CORP USD0.01
COMMON STOCK
101137107
9467
801649
SH
SOLE
23,28,63
0
801649
0
BOTTOMLINE TECHNOLOGIES USD0.001
COMMON STOCK
101388106
2947
106799
SH
SOLE
28,65
0
106799
0
BOULDER BRANDS INC USD0.01
COMMON STOCK
101405108
2197
161186
SH
SOLE
28,33,47
0
161186
0
BOYD GAMING CORP USD0.01
COMMON STOCK
103304101
747
73524
SH
SOLE
28,33
0
73524
0
BRADY CORP 'A'NON.V USD0.01
COMMON STOCK
104674106
1388
61840
SH
SOLE
8,28,33
0
61840
0
BRIDGE CAPITAL HLDGS USD0.001
COMMON STOCK
108030107
175
7680
SH
SOLE
28
0
7680
0
BRIDGE BANCORP INC USD0.01
COMMON STOCK
108035106
220
9306
SH
SOLE
28,33
0
9306
0
BRIGGS & STRATTON CORP USD0.01
COMMON STOCK
109043109
2366
131283
SH
SOLE
8,28,33
0
131283
0
BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001
COMMON STOCK
109194100
9822
233524
SH
SOLE
28,33,38,47,65
0
233524
0
BRINKER INTERNATIONAL USD0.10
COMMON STOCK
109641100
12619
248461
SH
SOLE
11,25,28,37,67
0
248461
0
BRINK'S COMPANY BRINKS GROUP COM USD1
COMMON STOCK
109696104
940
39096
SH
SOLE
28,33,70
0
39096
0
BRISTOL-MYERS SQUIBB CO USD0.10
COMMON STOCK
110122108
73525
1436595
SH
SOLE
23,28,37,41,51,58,63
0
1436595
0
BRISTOW GROUP INC USD0.01
COMMON STOCK
110394103
2233
33236
SH
SOLE
28,33
0
33236
0
BROADCOM CORP USD0.0001 A
COMMON STOCK
111320107
31513
779632
SH
SOLE
23,28,35,58,61,63,64,67
0
779632
0
BROADVISION INC USD0.0001
COMMON STOCK
111412706
5
530
SH
SOLE
33
0
530
0
BROCADE COMMUNICATIONS SYSTEMS INC
COMMON STOCK
111621306
1529
140632
SH
SOLE
33,63,64
0
140632
0
BROOKDALE SENIOR LIVING INC USD0.01
COMMON STOCK
112463104
10372
321914
SH
SOLE
60
0
321914
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
821
78122
SH
SOLE
28,33,70
0
78122
0
BROWN & BROWN INC USD0.10
COMMON STOCK
115236101
26177
814222
SH
SOLE
23,28,65
0
814222
0
BROWN-FORMAN CORP USD0.15 B
COMMON STOCK
115637209
6513
72195
SH
SOLE
23,28,67
0
72195
0
BROWN SHOE CO INC COM STK USD0.01
COMMON STOCK
115736100
4875
179704
SH
SOLE
8,25,28,33,61,64
0
179704
0
BRUKER CORP COM STK USD0.01
COMMON STOCK
116794108
1311
70827
SH
SOLE
37,56,61
0
70827
0
BRUNSWICK CORP USD0.75
COMMON STOCK
117043109
27642
655960
SH
SOLE
28,66
0
655960
0
BRYN MAWR BANK CORP USD1
COMMON STOCK
117665109
333
11744
SH
SOLE
28,33
0
11744
0
BUCKLE USD0.01
COMMON STOCK
118440106
987
21744
SH
SOLE
28
0
21744
0
BUFFALO WILD WINGS INC NPV
COMMON STOCK
119848109
10407
77508
SH
SOLE
11,28,37,47
0
77508
0
BUILD A BEAR WORKSHOP INC USD0.01
COMMON STOCK
120076104
192
14673
SH
SOLE
28,33
0
14673
0
BURLINGTON STORES INC COMMON STOCK USD 0.0001
COMMON STOCK
122017106
2841
71280
SH
SOLE
28,47
0
71280
0
CBIZ INC USD0.01
COMMON STOCK
124805102
370
47030
SH
SOLE
28,33
0
47030
0
CBS CORP CLASS'B' COM STK USD0.001
COMMON STOCK
124857202
7970
148970
SH
SOLE
28
0
148970
0
CCA INDUSTRIES USD0.01
COMMON STOCK
124867102
2
500
SH
SOLE
33
0
500
0
CDI CORP USD0.10
COMMON STOCK
125071100
373
25721
SH
SOLE
8,28,33
0
25721
0
CECO ENVIRONMENTAL CORP USD0.01
COMMON STOCK
125141101
214
15944
SH
SOLE
28
0
15944
0
CF INDUSTRIES HOLDINGS INC USD0.01
COMMON STOCK
125269100
5670
20306
SH
SOLE
28,67,69
0
20306
0
CIGNA CORP USD0.25
COMMON STOCK
125509109
19737
217634
SH
SOLE
23,28,35,51,69
0
217634
0
CIT GROUP INC USD0.01
COMMON STOCK
125581801
18347
399202
SH
SOLE
35,61,66
0
399202
0
CMS ENERGY CORP USD0.01
COMMON STOCK
125896100
12112
408347
SH
SOLE
28,35
0
408347
0
CSS INDUSTRIES INC USD0.10
COMMON STOCK
125906107
200
8246
SH
SOLE
28,33
0
8246
0
CPI AEROSTRUCTURES USD0.001
COMMON STOCK
125919308
20
2037
SH
SOLE
33
0
2037
0
CNB FINANCIAL CORP(PA) USD1
COMMON STOCK
126128107
177
11280
SH
SOLE
28
0
11280
0
CSG SYSTEMS INTL INC USD0.01
COMMON STOCK
126349109
751
28586
SH
SOLE
28,33
0
28586
0
CSX CORP USD1
COMMON STOCK
126408103
17063
532230
SH
SOLE
11,28
0
532230
0
CTS CORP NPV
COMMON STOCK
126501105
512
32201
SH
SOLE
28,33
0
32201
0
CU BANCORP COMMON STOCK USD 0
COMMON STOCK
126534106
141
7484
SH
SOLE
28
0
7484
0
CUI GLOBAL INC USD0.001
COMMON STOCK
126576206
114
15699
SH
SOLE
28
0
15699
0
CVB FINANCIAL NPV
COMMON STOCK
126600105
6081
423732
SH
SOLE
8,11,25,28,30
0
423732
0
CVS HEALTH CORP
COMMON STOCK
126650100
91663
1151696
SH
SOLE
28,41,50,51,58,59,61,67
0
1151696
0
CABELAS INC USD0.01
COMMON STOCK
126804301
7571
128543
SH
SOLE
11,28
0
128543
0
CABOT CORP USD1
COMMON STOCK
127055101
11149
219598
SH
SOLE
28,30,33,37,64
0
219598
0
CABOT OIL & GAS CORP COMMON STOCK USD 0.1
COMMON STOCK
127097103
24998
764703
SH
SOLE
11,28,37,58
0
764703
0
CACI INTL INC CLASS A COM
COMMON STOCK
127190304
2211
31023
SH
SOLE
28,33,37
0
31023
0
CADENCE DESIGN SYSTEMS INC USD0.01
COMMON STOCK
127387108
8233
478405
SH
SOLE
28
0
478405
0
CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01
COMMON STOCK
127686103
496
39467
SH
SOLE
28
0
39467
0
CAL MAINE FOODS INC USD0.01
COMMON STOCK
128030202
1320
14782
SH
SOLE
28,33
0
14782
0
CALAMP CORP COM
COMMON STOCK
128126109
487
27660
SH
SOLE
28
0
27660
0
CALAVO GROWERS INC USD0.001
COMMON STOCK
128246105
462
10239
SH
SOLE
28
0
10239
0
CALGON CARBON CORP USD0.01
COMMON STOCK
129603106
829
42783
SH
SOLE
28,33
0
42783
0
CALIFORNIA WATER SERVICE GROUP NPV
COMMON STOCK
130788102
998
44461
SH
SOLE
8,28
0
44461
0
CALLAWAY GOLF CO USD0.01
COMMON STOCK
131193104
605
83601
SH
SOLE
28,33
0
83601
0
CALPINE CORP USD0.001
COMMON STOCK
131347304
10536
485545
SH
SOLE
61
0
485545
0
CAMBREX CORP USD0.10
COMMON STOCK
132011107
483
25878
SH
SOLE
28,33
0
25878
0
CAMDEN NATIONAL CORPORATION COM NPV
COMMON STOCK
133034108
239
6815
SH
SOLE
28,33
0
6815
0
CAMPBELL SOUP CO CAP STK USD0.0375
COMMON STOCK
134429109
4080
95485
SH
SOLE
23,28,69
0
95485
0
CANADIAN NATURAL RESOURCES COM NPV
COMMON STOCK
136385101
14354
369568
SH
SOLE
33,37
0
369568
0
CANTEL MEDICAL CORP CLASS'B'CNV USD0.10
COMMON STOCK
138098108
6941
201878
SH
SOLE
28,47,56,65
0
201878
0
CAPE BANCORP INC USD0.01
COMMON STOCK
139209100
6
600
SH
SOLE
33
0
600
0
CAPELLA EDUCATION CO USD1
COMMON STOCK
139594105
1036
16556
SH
SOLE
28,61
0
16556
0
CAPITAL CITY BANK GROUP INC USD0.01
COMMON STOCK
139674105
138
10213
SH
SOLE
28,33
0
10213
0
CAPITAL BANK FINANCIAL CORP USD0.01
COMMON STOCK
139794101
468
19607
SH
SOLE
28,33
0
19607
0
CAPITAL SENIOR LIVING CORP USD0.01
COMMON STOCK
140475104
516
24301
SH
SOLE
28,33
0
24301
0
CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25
COMMON STOCK
140501107
118
3303
SH
SOLE
33,70
0
3303
0
CARA THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
140755109
206
24564
SH
SOLE
8,28
0
24564
0
CARBO CERAMICS USD0.01
COMMON STOCK
140781105
4074
68786
SH
SOLE
11,28,56
0
68786
0
CARBONITE INC USD0.01
COMMON STOCK
141337105
726
70897
SH
SOLE
28,37
0
70897
0
CARDIOVASCULAR SYSTEMS INC NPV
COMMON STOCK
141619106
1562
66082
SH
SOLE
28,47
0
66082
0
CARE.COM INC COMMON STOCK USD 0.001
COMMON STOCK
141633107
42
5114
SH
SOLE
28
0
5114
0
CAREER EDUCATION CORP USD0.01
COMMON STOCK
141665109
365
71945
SH
SOLE
28,33
0
71945
0
CARLISLE COS INC USD1
COMMON STOCK
142339100
23589
293467
SH
SOLE
28,38,66
0
293467
0
CARMAX INC USD0.50
COMMON STOCK
143130102
3130
67384
SH
SOLE
28
0
67384
0
CARMIKE CINEMAS INC USD0.03
COMMON STOCK
143436400
573
18492
SH
SOLE
28
0
18492
0
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)
COMMON STOCK
143658300
20861
519307
SH
SOLE
23,28,41,51
0
519307
0
CARRIAGE SERVICES INC USD0.01
COMMON STOCK
143905107
1645
94940
SH
SOLE
28,30,33
0
94940
0
CARPENTER TECHNOLOGY CORP USD5
COMMON STOCK
144285103
9698
214803
SH
SOLE
11,28,33
0
214803
0
CARRIZO OIL & GAS INC USD0.01
COMMON STOCK
144577103
1954
36303
SH
SOLE
28,33
0
36303
0
CARTERS INC USD0.01
COMMON STOCK
146229109
16848
217338
SH
SOLE
11,28,38
0
217338
0
CASCADE BANCORP NPV
COMMON STOCK
147154207
139
27598
SH
SOLE
28,33
0
27598
0
CASCADE MICROTECH INC USD0.01
COMMON STOCK
147322101
114
11244
SH
SOLE
28,33
0
11244
0
CASELLA WASTE SYSTEMS USD0.01 A
COMMON STOCK
147448104
117
30371
SH
SOLE
28
0
30371
0
CASEY'S GENERAL STORES INC NPV
COMMON STOCK
147528103
3528
49206
SH
SOLE
28,33,37
0
49206
0
CASTLE(A.M.)& CO NPV
COMMON STOCK
148411101
170
19927
SH
SOLE
28,33
0
19927
0
CATALENT INC COMMON STOCK USD 0.01
COMMON STOCK
148806102
1032
41246
SH
SOLE
8,28
0
41246
0
CATAMARAN CORP NPV
COMMON STOCK
148887102
19950
473315
SH
SOLE
33,35,65
0
473315
0
CATERPILLAR INC USD1
COMMON STOCK
149123101
31613
319224
SH
SOLE
28,58,59,63,69
0
319224
0
CATAHY GENERAL BANCORP COM STK USD0.01
COMMON STOCK
149150104
5407
217774
SH
SOLE
8,28,33
0
217774
0
CATO CORP USD0.03 1/3 A
COMMON STOCK
149205106
2910
84460
SH
SOLE
8,28,33,64
0
84460
0
CAVCO INDUSTRIES INC USD0.01
COMMON STOCK
149568107
537
7903
SH
SOLE
28,33
0
7903
0
CELADON GROUP USD0.33
COMMON STOCK
150838100
875
44964
SH
SOLE
28,33,37
0
44964
0
CELANESE CORP COMMON STOCK USD 0.0001
COMMON STOCK
150870103
11259
192397
SH
SOLE
37,69
0
192397
0
CELGENE CORP USD0.01
COMMON STOCK
151020104
79355
837255
SH
SOLE
28,50,51,54,58,61,64,67
0
837255
0
CENTRAL GARDEN & PET CO USD0.01
COMMON STOCK
153527106
16
2100
SH
SOLE
33
0
2100
0
CENTRAL GARDEN & PET CO NON VTG USD0.01 A
COMMON STOCK
153527205
695
86397
SH
SOLE
8,28,33
0
86397
0
CENTRAL PAC FINL CORP COM
COMMON STOCK
154760409
280
15608
SH
SOLE
28,33
0
15608
0
CENTURY ALUMINIUM USD0.01
COMMON STOCK
156431108
3524
135696
SH
SOLE
28,30,33
0
135696
0
CENTURY BANCORP INC NON-VTG USD1 A
COMMON STOCK
156432106
107
3077
SH
SOLE
28,33
0
3077
0
CENTURY CASINOS MANAGEMENT INC USD0.01
COMMON STOCK
156492100
56
11000
SH
SOLE
70
0
11000
0
CENTURY COMMUNITIES INC COMMON STOCK USD 0.01
COMMON STOCK
156504300
20
1131
SH
SOLE
28
0
1131
0
CENTURYLINK INC
COMMON STOCK
156700106
11781
288114
SH
SOLE
23,28
0
288114
0
CERNER CORP USD0.01
COMMON STOCK
156782104
48626
816275
SH
SOLE
11,28,50,65
0
816275
0
CERUS CORP COMMON STOCK USD 0.001
COMMON STOCK
157085101
224
55905
SH
SOLE
28
0
55905
0
CEVA INC USD0.001
COMMON STOCK
157210105
253
18836
SH
SOLE
28,33
0
18836
0
CHANNELADVISOR CORP USD0.001
COMMON STOCK
159179100
264
16100
SH
SOLE
28
0
16100
0
CHARLES & COLVARD USD0.01
COMMON STOCK
159765106
7
3368
SH
SOLE
33
0
3368
0
CHARLES RIVER LABORATORIES USD0.01
COMMON STOCK
159864107
4598
76974
SH
SOLE
28
0
76974
0
CHECKPOINT SYSTEMS USD0.10
COMMON STOCK
162825103
498
40714
SH
SOLE
28,33
0
40714
0
CHEESECAKE FACTORY USD0.01
COMMON STOCK
163072101
6453
141833
SH
SOLE
11,28,61
0
141833
0
CHEFS WAREHOUSE INC USD0.01
COMMON STOCK
163086101
226
13885
SH
SOLE
28
0
13885
0
CHEGG INC COMMON STOCK USD 0.001
COMMON STOCK
163092109
820
131431
SH
SOLE
8,28
0
131431
0
CHEMICAL FINANCIAL CORP USD1
COMMON STOCK
163731102
2417
89869
SH
SOLE
8,28,30,33
0
89869
0
CHEMTURA CORP USD0.01
COMMON STOCK
163893209
3845
164830
SH
SOLE
25,28,33
0
164830
0
CHESAPEAKE ENERGY CORP USD0.01
COMMON STOCK
165167107
3670
159652
SH
SOLE
28
0
159652
0
CHESAPEAKE UTILITIES CORP USD0.4867
COMMON STOCK
165303108
1365
32769
SH
SOLE
8,11,28
0
32769
0
CHEVRON CORP COMMON STOCK USD 0.75
COMMON STOCK
166764100
187992
1575526
SH
SOLE
23,28,37,41,58,61,63
0
1575526
0
CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG)
COMMON STOCK
167250109
2315
40011
SH
SOLE
61
0
40011
0
CHICOS FAS INC USD0.01
COMMON STOCK
168615102
3839
259886
SH
SOLE
28,33
0
259886
0
CHILDREN'S PLACE INC/THE
COMMON STOCK
168905107
2246
47133
SH
SOLE
8,28,33
0
47133
0
CHIPOTLE MEXICAN GRILL USD0.01
COMMON STOCK
169656105
42056
63092
SH
SOLE
23,28,50,65
0
63092
0
CHIQUITA BRANDS INTERNATIONAL INC USD0.01
COMMON STOCK
170032809
2851
200763
SH
SOLE
8,28,33
0
200763
0
CHRISTOPHER & BANKS CORP USD0.01
COMMON STOCK
171046105
337
34108
SH
SOLE
28,33
0
34108
0
CHUBB CORP USD1
COMMON STOCK
171232101
17465
191756
SH
SOLE
23,28,63
0
191756
0
CHURCH & DWIGHT COM STK USD1
COMMON STOCK
171340102
41134
586293
SH
SOLE
11,23,28,65
0
586293
0
CHURCHILL DOWNS INC NPV
COMMON STOCK
171484108
1142
11716
SH
SOLE
28,33
0
11716
0
CHUYS HLDGS INC USD0.01
COMMON STOCK
171604101
2684
85516
SH
SOLE
28,65
0
85516
0
CIENA CORP USD0.01.
COMMON STOCK
171779309
5544
331576
SH
SOLE
23,28,63
0
331576
0
CIMAREX ENERGY CO USD0.01
COMMON STOCK
171798101
5049
39903
SH
SOLE
11,28
0
39903
0
CINCINNATI BELL NC USD0.01
COMMON STOCK
171871106
551
163381
SH
SOLE
28
0
163381
0
CINCINNATI FINANCIAL CORP USD2
COMMON STOCK
172062101
2129
45260
SH
SOLE
28
0
45260
0
CINEDIGM CORP COMMON STOCK USD 0.001
COMMON STOCK
172406100
91
58801
SH
SOLE
28
0
58801
0
CIRRUS LOGIC INC NPV
COMMON STOCK
172755100
1088
52175
SH
SOLE
28,33
0
52175
0
CINTAS CORP COM NPV
COMMON STOCK
172908105
2096
29695
SH
SOLE
28
0
29695
0
CITIZENS AND NORTHERN CORP USD1
COMMON STOCK
172922106
343
18044
SH
SOLE
8,28
0
18044
0
CITIGROUP INC COMMON STOCK USD 0.01
COMMON STOCK
172967424
119438
2304872
SH
SOLE
28,37,41,51,58,61
0
2304872
0
CITIZENS INC CLASS 'A' COM NPV
COMMON STOCK
174740100
245
37958
SH
SOLE
28,33
0
37958
0
CITRIX SYSTEMS INC USD0.001
COMMON STOCK
177376100
23013
322580
SH
SOLE
28,35,41,58,63,67
0
322580
0
CITY HLDG CO USD2.50
COMMON STOCK
177835105
1260
29918
SH
SOLE
8,28,33
0
29918
0
CITY NATIONAL CORP USD1
COMMON STOCK
178566105
5974
78953
SH
SOLE
28
0
78953
0
CIVEO CORP COMMON STOCK USD 0.01
COMMON STOCK
178787107
2955
254552
SH
SOLE
28,33
0
254552
0
CLARCOR INC USD1
COMMON STOCK
179895107
9565
151639
SH
SOLE
11,28
0
151639
0
CLEAN HARBORS INC USD0.01
COMMON STOCK
184496107
4908
91033
SH
SOLE
28
0
91033
0
CLEAN ENERGY FUELS CORPORATION USD0.0001
COMMON STOCK
184499101
425
54488
SH
SOLE
28
0
54488
0
CLIFTON BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
186873105
283
22447
SH
SOLE
28,33
0
22447
0
CLOROX CO USD1
COMMON STOCK
189054109
3805
39621
SH
SOLE
28
0
39621
0
CLOVIS ONCOLOGY INC USD0.001
COMMON STOCK
189464100
952
20998
SH
SOLE
28,64
0
20998
0
COACH INC USD0.01
COMMON STOCK
189754104
4967
139493
SH
SOLE
23,28,69
0
139493
0
COBIZ FINANCIAL INC USD0.01
COMMON STOCK
190897108
374
33413
SH
SOLE
28,33
0
33413
0
COBRA ELECTRONICS CORP USD0.33 1/3
COMMON STOCK
191042100
3
800
SH
SOLE
33
0
800
0
COCA-COLA BOTTLING CO CONSOLIDATED USD1
COMMON STOCK
191098102
332
4443
SH
SOLE
28,33
0
4443
0
COCA-COLA CO USD0.25
COMMON STOCK
191216100
78583
1842085
SH
SOLE
28,58,61
0
1842085
0
CODEXIS INC USD0.0001
COMMON STOCK
192005106
3
1324
SH
SOLE
33
0
1324
0
COEUR MINING INC
COMMON STOCK
192108504
502
101186
SH
SOLE
28,33
0
101186
0
COGNEX CORP USD0.002
COMMON STOCK
192422103
19256
478164
SH
SOLE
11,28,38,56,65
0
478164
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01
COMMON STOCK
192446102
57563
1285741
SH
SOLE
28,50,51,58,64,65
0
1285741
0
COHERENT INC USD0.01
COMMON STOCK
192479103
1391
22673
SH
SOLE
11,28,33
0
22673
0
COHU INC USD1
COMMON STOCK
192576106
294
24568
SH
SOLE
28,33
0
24568
0
COLGATE-PALMOLIVE CO USD1
COMMON STOCK
194162103
48350
741333
SH
SOLE
28,51,54,58,67,69
0
741333
0
COLUMBIA BANKING SYSTEMS INC NPV
COMMON STOCK
197236102
1314
52960
SH
SOLE
8,28,33
0
52960
0
COLUMBIA SPORTSWEAR CO NPV
COMMON STOCK
198516106
2006
56064
SH
SOLE
28,33,64
0
56064
0
COLUMBUS MCKINNON CORP USD0.01
COMMON STOCK
199333105
660
29998
SH
SOLE
28,33,61
0
29998
0
COMFORT SYSTEMS USA USD0.01
COMMON STOCK
199908104
458
33813
SH
SOLE
28,33
0
33813
0
COMERICA INC USD5
COMMON STOCK
200340107
8286
166179
SH
SOLE
23,28,51
0
166179
0
COMMERCE BANCSHARES INC USD5
COMMON STOCK
200525103
12889
288706
SH
SOLE
23,28
0
288706
0
COMMERCIAL METALS CO USD5
COMMON STOCK
201723103
7658
448615
SH
SOLE
8,28,33,64
0
448615
0
COMMERCIAL VEHICLE GROUP INC USD0.01
COMMON STOCK
202608105
126
20382
SH
SOLE
28
0
20382
0
COMMUNITY BANK SYSTEMS NY USD1.25
COMMON STOCK
203607106
1649
49098
SH
SOLE
11,28,33
0
49098
0
COMMUNITY BANKERS TRUST CORP USD0.01
COMMON STOCK
203612106
1
300
SH
SOLE
33
0
300
0
COMMUNITY HEALTH SYSTEMS INC(NEW) NPV
COMMON STOCK
203668108
14482
264320
SH
SOLE
28,33,35
0
264320
0
COMMUNICATIONS SYSTEMS INC USD0.05
COMMON STOCK
203900105
160
14369
SH
SOLE
33,64
0
14369
0
COMMUNITY TRUST BANCORP INC USD5
COMMON STOCK
204149108
1030
30634
SH
SOLE
8,28,33
0
30634
0
COMMVAULT SYSTEMS INC USD0.01
COMMON STOCK
204166102
15823
313956
SH
SOLE
25,28,65
0
313956
0
COMPUTER PROGRAMS & SYSTEMS INC USD0.001
COMMON STOCK
205306103
494
8599
SH
SOLE
28
0
8599
0
COMPUTER SCIENCES CORP USD1
COMMON STOCK
205363104
31515
515378
SH
SOLE
28,35,58,63,64,66
0
515378
0
COMPUTER TASK GROUP INC USD0.01
COMMON STOCK
205477102
136
12239
SH
SOLE
28
0
12239
0
COMPUWARE CORP USD0.01
COMMON STOCK
205638109
6312
594908
SH
SOLE
28,33,63
0
594908
0
COMSTOCK RESOURCES INC USD0.50
COMMON STOCK
205768203
946
50799
SH
SOLE
28,33
0
50799
0
COMTECH TELECOMMUNICATIONS USD0.10
COMMON STOCK
205826209
3265
87878
SH
SOLE
28,33,61,63
0
87878
0
CONAGRA FOODS INC USD5
COMMON STOCK
205887102
17947
543190
SH
SOLE
11,23,28,41
0
543190
0
CON-WAY INC USD0.625
COMMON STOCK
205944101
5718
120381
SH
SOLE
28,30,33
0
120381
0
CONCUR TECHNOLOGIES INC USD0.001
COMMON STOCK
206708109
15973
125947
SH
SOLE
28,56,65
0
125947
0
CONMED CORP USD0.01
COMMON STOCK
207410101
2740
74375
SH
SOLE
28,33,63
0
74375
0
CONNECTICUT WATER SERVICES NPV
COMMON STOCK
207797101
266
8190
SH
SOLE
28
0
8190
0
CONNS INC USD0.01
COMMON STOCK
208242107
657
21710
SH
SOLE
28,33
0
21710
0
CONSOLIDATED COMMU COM NPV
COMMON STOCK
209034107
802
32002
SH
SOLE
28,33
0
32002
0
CONSOLIDATED EDISON INC USD0.10
COMMON STOCK
209115104
10374
183088
SH
SOLE
23,28
0
183088
0
CONSOLIDATED TOMOKA LAND USD1
COMMON STOCK
210226106
203
4135
SH
SOLE
28,33
0
4135
0
CONSTANT CONTACT INC USD0.01
COMMON STOCK
210313102
849
31268
SH
SOLE
28,61
0
31268
0
CONSUMER PORTFOLIO SERVICES NPV
COMMON STOCK
210502100
103
16075
SH
SOLE
28
0
16075
0
CONTAINER STORE GROUP INC/THE COMMON STOCK USD
COMMON STOCK
210751103
288
13228
SH
SOLE
28
0
13228
0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD
COMMON STOCK
211171103
138
9470
SH
SOLE
28
0
9470
0
CONTINENTAL RESOURCES INC OKLA USD0.01
COMMON STOCK
212015101
116
1752
SH
SOLE
69
0
1752
0
CONVERGYS CORP NPV
COMMON STOCK
212485106
10073
565286
SH
SOLE
28,30,33,66
0
565286
0
COOPER COS INC USD0.10
COMMON STOCK
216648402
41303
265187
SH
SOLE
11,28,38,58,65
0
265187
0
COOPER TIRE & RUBBER CO USD1
COMMON STOCK
216831107
5229
182189
SH
SOLE
8,28,33,64
0
182189
0
COPART INC NPV
COMMON STOCK
217204106
27629
882285
SH
SOLE
28,65
0
882285
0
CORCEPT THERAPEUTICS INC USD0.001
COMMON STOCK
218352102
113
42014
SH
SOLE
28
0
42014
0
CORE-MARK HLDG CO INC USD0.01
COMMON STOCK
218681104
3900
73520
SH
SOLE
8,28,30,33,37
0
73520
0
CORE MOLDING TECHNOLOGIES INC. USD0.01
COMMON STOCK
218683100
28
1940
SH
SOLE
33
0
1940
0
CORNING INC USD0.50
COMMON STOCK
219350105
10779
557327
SH
SOLE
28,41,63
0
557327
0
CORVEL CORP USD0.0001
COMMON STOCK
221006109
1355
39796
SH
SOLE
28,37,61
0
39796
0
COTY INC USD0.01 A
COMMON STOCK
222070203
5442
328814
SH
SOLE
37
0
328814
0
COURIER CORP USD1
COMMON STOCK
222660102
32
2636
SH
SOLE
33
0
2636
0
COVANCE INC USD0.01
COMMON STOCK
222816100
7337
93229
SH
SOLE
28
0
93229
0
COWEN GROUP INC NEW USD0.01 'A'
COMMON STOCK
223622101
2568
684865
SH
SOLE
8,28,30,33,70
0
684865
0
CRAFT BREWERS ALLIANCE INC USD0.005
COMMON STOCK
224122101
153
10623
SH
SOLE
28,33
0
10623
0
CRANE CO USD1
COMMON STOCK
224399105
5166
81734
SH
SOLE
28
0
81734
0
CRAWFORD & CO USD1 B
COMMON STOCK
224633107
174
21140
SH
SOLE
28
0
21140
0
CRAY INC USD0.01
COMMON STOCK
225223304
820
31262
SH
SOLE
28
0
31262
0
CREDIT ACCEPTANCE CORP NPV
COMMON STOCK
225310101
683
5417
SH
SOLE
28
0
5417
0
CREE INC USD0.005
COMMON STOCK
225447101
8106
197958
SH
SOLE
28
0
197958
0
CROCS INC USD0.01
COMMON STOCK
227046109
891
70798
SH
SOLE
28,33
0
70798
0
CROSS COUNTRY HEAL COM STK USD0.0001
COMMON STOCK
227483104
2278
245233
SH
SOLE
8,28,33,61
0
245233
0
CROWN CRAFTS INC USD1
COMMON STOCK
228309100
592
79500
SH
SOLE
64
0
79500
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
2984
67020
SH
SOLE
58
0
67020
0
CROWN MEDIA HOLDINGS USD0.01 A
COMMON STOCK
228411104
85
26496
SH
SOLE
28
0
26496
0
CRYOLIFE INC USD0.01
COMMON STOCK
228903100
247
25075
SH
SOLE
28,33
0
25075
0
CUBIC CORP NPV
COMMON STOCK
229669106
865
18488
SH
SOLE
11,28,33
0
18488
0
CUBIST PHARMACEUTI COM USD0.001
COMMON STOCK
229678107
12433
187417
SH
SOLE
11,28
0
187417
0
CULLEN FROST BANKERS USD5
COMMON STOCK
229899109
10489
137088
SH
SOLE
23,28
0
137088
0
CULP INC USD0.05
COMMON STOCK
230215105
153
8403
SH
SOLE
28,33
0
8403
0
CUMBERLAND PHARMACEUTICALS INC NPV
COMMON STOCK
230770109
19
3851
SH
SOLE
33
0
3851
0
CUMMINS INC USD2.50
COMMON STOCK
231021106
40444
306444
SH
SOLE
28,51,58
0
306444
0
CUMULUS MEDIA INC USD0.01 A
COMMON STOCK
231082108
580
143853
SH
SOLE
28,33
0
143853
0
CURTISS-WRIGHT CORP USD1
COMMON STOCK
231561101
7595
115215
SH
SOLE
8,25,28,33,47
0
115215
0
CUTERA INC USD0.001
COMMON STOCK
232109108
22
2161
SH
SOLE
33
0
2161
0
CYBER OPTICS NPV
COMMON STOCK
232517102
4
400
SH
SOLE
33
0
400
0
CYNOSURE INC USD0.001
COMMON STOCK
232577205
1284
61153
SH
SOLE
8,28,33
0
61153
0
CYPRESS SEMICONDUCTOR CORP USD0.01
COMMON STOCK
232806109
6317
639666
SH
SOLE
25,28,63
0
639666
0
CYTEC INDUSTRIES INC USD0.01
COMMON STOCK
232820100
5555
117466
SH
SOLE
28
0
117466
0
CYTRX CORP COM PAR $.001
COMMON STOCK
232828509
110
43418
SH
SOLE
28
0
43418
0
DST SYSTEMS INC DELAWARE USD0.01
COMMON STOCK
233326107
28336
337655
SH
SOLE
28,35,61,63,69
0
337655
0
DTE ENERGY CO NPV
COMMON STOCK
233331107
4139
54404
SH
SOLE
28
0
54404
0
DXP ENTERPRISES INC USD0.01
COMMON STOCK
233377407
736
9986
SH
SOLE
28
0
9986
0
DAILY JOURNAL CO USD0.01
COMMON STOCK
233912104
147
814
SH
SOLE
28
0
814
0
DAKTRONIC INC NPV
COMMON STOCK
234264109
376
30565
SH
SOLE
28,33
0
30565
0
DANA HOLDING CORP USD0.01
COMMON STOCK
235825205
18611
970820
SH
SOLE
8,25,28,30,37,66
0
970820
0
DANAHER CORP USD0.01
COMMON STOCK
235851102
45546
599448
SH
SOLE
11,28,50,51,61
0
599448
0
DARDEN RESTAURANTS INC NPV
COMMON STOCK
237194105
14343
278725
SH
SOLE
28,66
0
278725
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
2576
140590
SH
SOLE
28,33
0
140590
0
DATALINK CORP USD0.001
COMMON STOCK
237934104
1449
136326
SH
SOLE
28,30,33
0
136326
0
DAWSON GEOPHYSICAL CO COM USD0.33 1/3
COMMON STOCK
239359102
444
24423
SH
SOLE
8,28,33
0
24423
0
DEALERTRACK TECHNOLOGIES INC
COMMON STOCK
242309102
1883
43383
SH
SOLE
28,33
0
43383
0
DEAN FOODS CO COMMON STOCK USD 0.01
COMMON STOCK
242370203
3276
247210
SH
SOLE
28,33
0
247210
0
DECKERS OUTDOOR CORP USD0.01
COMMON STOCK
243537107
10219
105156
SH
SOLE
28,47,67
0
105156
0
DEERE & CO COMMON STOCK USD 1
COMMON STOCK
244199105
12124
147867
SH
SOLE
28,63
0
147867
0
DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD
COMMON STOCK
245077102
866
45221
SH
SOLE
28,37
0
45221
0
DELEK US HOLDINGS INC USD0.01
COMMON STOCK
246647101
8352
252189
SH
SOLE
8,28,33,38
0
252189
0
DELTA AIR LINES INC USD0.01
COMMON STOCK
247361702
24135
667643
SH
SOLE
28,50,51,58
0
667643
0
DELTA APPAREL INC USD0.01
COMMON STOCK
247368103
1
158
SH
SOLE
33
0
158
0
DELTIC TIMBER CORP NPV
COMMON STOCK
247850100
856
13729
SH
SOLE
28,61
0
13729
0
DENBURY RESOURCES INC USD0.001
COMMON STOCK
247916208
1955
130102
SH
SOLE
28,33
0
130102
0
DELUXE CORP USD1
COMMON STOCK
248019101
14440
261775
SH
SOLE
28,30,37,63
0
261775
0
DENTSPLY INTERNATIONAL INC USD0.01
COMMON STOCK
249030107
3444
75532
SH
SOLE
23,28
0
75532
0
DERMA SCIENCES INC USD0.01
COMMON STOCK
249827502
145
17390
SH
SOLE
28
0
17390
0
DESCARTES SYSTEMS GROUP INC COM NPV
COMMON STOCK
249906108
279
20200
SH
SOLE
11
0
20200
0
DEPOMED INC NPV
COMMON STOCK
249908104
681
44843
SH
SOLE
28
0
44843
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
4637
108315
SH
SOLE
28,33
0
108315
0
DEXCOM INC USD0.001
COMMON STOCK
252131107
11388
284782
SH
SOLE
23,28,37,38,47,61
0
284782
0
DIAMOND FOODS INC NPV
COMMON STOCK
252603105
544
19013
SH
SOLE
28,33
0
19013
0
DICE HLDGS INC COM STK NPV
COMMON STOCK
253017107
340
40586
SH
SOLE
28,33
0
40586
0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
253031108
261
20481
SH
SOLE
8,28
0
20481
0
DICKS SPORTING GOODS INC USD0.01
COMMON STOCK
253393102
7196
163986
SH
SOLE
28
0
163986
0
DIEBOLD INC USD1.25
COMMON STOCK
253651103
3765
106593
SH
SOLE
28
0
106593
0
DIGI INTERNATIONAL INC USD0.01
COMMON STOCK
253798102
203
27021
SH
SOLE
28,33
0
27021
0
DIGIRAD CORP USD0.0001
COMMON STOCK
253827109
6
1500
SH
SOLE
33
0
1500
0
DIME COMMUNITY BANCSHARES INC USD0.01
COMMON STOCK
253922108
437
30375
SH
SOLE
28,33
0
30375
0
DILLARDS INC NPV A
COMMON STOCK
254067101
1870
17160
SH
SOLE
8,33
0
17160
0
DINEEQUITY INC
COMMON STOCK
254423106
5191
63617
SH
SOLE
28,33,61,63
0
63617
0
DIODES INC USD0.66 2/3
COMMON STOCK
254543101
1840
76903
SH
SOLE
28,33,56
0
76903
0
WALT DISNEY(HLDG)CO DISNEY USD0.01
COMMON STOCK
254687106
69346
778904
SH
SOLE
23,28,50,51,67
0
778904
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01
COMMON STOCK
254709108
63568
987238
SH
SOLE
28,51,58,61,69
0
987238
0
DIXIE GROUP INC USD3
COMMON STOCK
255519100
105
12062
SH
SOLE
28,33
0
12062
0
DOLLAR GENERAL CORP USD0.875
COMMON STOCK
256677105
17013
278392
SH
SOLE
28,51
0
278392
0
DOLLAR TREE INC USD0.01
COMMON STOCK
256746108
8978
160122
SH
SOLE
11,28,61
0
160122
0
DOMINION DIAMOND CORP COMMON STOCK CAD 0
COMMON STOCK
257287102
427
30000
SH
SOLE
64
0
30000
0
DOMTAR CORPORATION USD0.01
COMMON STOCK
257559203
4676
133108
SH
SOLE
8,28,33
0
133108
0
DONALDSON CO INC USD5
COMMON STOCK
257651109
11273
277463
SH
SOLE
28,65
0
277463
0
DONEGAL GROUP USD1 A
COMMON STOCK
257701201
156
10158
SH
SOLE
28,33
0
10158
0
DONNELLEY(R.R.)& SONS CO USD1.25
COMMON STOCK
257867101
5766
350291
SH
SOLE
8,28
0
350291
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
834
20823
SH
SOLE
28
0
20823
0
DOVER CORP USD1
COMMON STOCK
260003108
11559
143891
SH
SOLE
11,28,66
0
143891
0
DOVER DOWNS GAMING & ENTERTAINMENT COM STK USD0.10
COMMON STOCK
260095104
1
1000
SH
SOLE
33
0
1000
0
DOVER MOTORSPORTSCOM USD0.10
COMMON STOCK
260174107
2
1000
SH
SOLE
33
0
1000
0
DOW CHEMICAL CO USD2.50
COMMON STOCK
260543103
45864
874593
SH
SOLE
28,51,58
0
874593
0
DRESSER RAND GROUP USD0.01
COMMON STOCK
261608103
10395
126373
SH
SOLE
28
0
126373
0
DRIL QUIP INC USD0.01
COMMON STOCK
262037104
21107
236098
SH
SOLE
25,28,61,65
0
236098
0
DU PONT(E.I.)DE NEMOURS & CO USD0.30
COMMON STOCK
263534109
20187
281311
SH
SOLE
28
0
281311
0
DUCOMMUN INC USD0.01
COMMON STOCK
264147109
1188
43326
SH
SOLE
28,33,64
0
43326
0
DYCOM INDUSTRIES USD0.333
COMMON STOCK
267475101
1315
42827
SH
SOLE
28,33,61
0
42827
0
DYNAMIC MATERIALS CORP USD0.05
COMMON STOCK
267888105
616
32350
SH
SOLE
28,33,56
0
32350
0
DYNAVAX TECHNOLOGIES CORP USD0.001
COMMON STOCK
268158102
291
203273
SH
SOLE
28
0
203273
0
EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
268603107
91
2524
SH
SOLE
28
0
2524
0
EMC CORP/MA COMMON STOCK USD 0.01
COMMON STOCK
268648102
72053
2462501
SH
SOLE
23,28,37,51,61,63,64
0
2462501
0
EMC INSURANCE GROUP INC USD1
COMMON STOCK
268664109
150
5180
SH
SOLE
28,33
0
5180
0
EP ENERGY CORP COMMON STOCK USD 0.01
COMMON STOCK
268785102
1299
74300
SH
SOLE
30
0
74300
0
EAGLE BANCORP INC USD0.01
COMMON STOCK
268948106
1732
54429
SH
SOLE
28,30
0
54429
0
E TRADE FINANCIAL CORP USD0.01
COMMON STOCK
269246401
2004
88708
SH
SOLE
28
0
88708
0
EXCO RESOURCES INC USD0.001
COMMON STOCK
269279402
393
117664
SH
SOLE
28
0
117664
0
EASTERN CO NPV
COMMON STOCK
276317104
6
399
SH
SOLE
33
0
399
0
EASTMAN CHEMICAL CO USD0.01
COMMON STOCK
277432100
3754
46410
SH
SOLE
28,69
0
46410
0
EASTMAN KODAK CO COMMON STOCK USD 0.01
COMMON STOCK
277461406
302
13749
SH
SOLE
28
0
13749
0
EATON VANCE CORP COM NON VTG USD0.00390625
COMMON STOCK
278265103
7572
200689
SH
SOLE
28,69
0
200689
0
EBAY INC COMMON STOCK USD 0.001
COMMON STOCK
278642103
76684
1354129
SH
SOLE
11,23,28,41,58,59,61,63,64
0
1354129
0
EBIX. COM INC USD0.10
COMMON STOCK
278715206
337
23756
SH
SOLE
28
0
23756
0
ECHOSTAR CORP USD0.001
COMMON STOCK
278768106
6183
126810
SH
SOLE
33,35
0
126810
0
ECOLAB INC USD1
COMMON STOCK
278865100
17877
155686
SH
SOLE
28,50,61
0
155686
0
EDGEWATER TECHNOLOGY INC COM
COMMON STOCK
280358102
3
400
SH
SOLE
33
0
400
0
EDISON INTERNATIONAL NPV
COMMON STOCK
281020107
26619
476014
SH
SOLE
23,28,37,58,63
0
476014
0
8X8 INC USD0.001
COMMON STOCK
282914100
459
68704
SH
SOLE
28
0
68704
0
EL PASO ELECTRIC CO NPV
COMMON STOCK
283677854
2311
63239
SH
SOLE
8,28,61
0
63239
0
ELECTRO RENT CORP NPV
COMMON STOCK
285218103
253
18393
SH
SOLE
28,33
0
18393
0
ELECTRO SCIENTIFIC INDUSTRIES INC NPV
COMMON STOCK
285229100
163
24048
SH
SOLE
28,33
0
24048
0
ELECTRONIC ARTS USD0.01
COMMON STOCK
285512109
24924
699911
SH
SOLE
11,23,28,58,61,67
0
699911
0
ELECTRONICS FOR IMAGING INC USD0.01
COMMON STOCK
286082102
3895
88177
SH
SOLE
11,28,33,61,64
0
88177
0
ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
286221106
40
3574
SH
SOLE
28
0
3574
0
ELLIS PERRY INTERNATIONAL USD0.01
COMMON STOCK
288853104
274
13470
SH
SOLE
28,33
0
13470
0
EMCORE CORP NPV
COMMON STOCK
290846203
22
3875
SH
SOLE
33
0
3875
0
EMERSON ELECTRIC CO USD0.50
COMMON STOCK
291011104
20460
326947
SH
SOLE
23,28,41
0
326947
0
EMERSON RADIO CORP USD0.01
COMMON STOCK
291087203
6
3000
SH
SOLE
33
0
3000
0
EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1
COMMON STOCK
291641108
3677
152270
SH
SOLE
8,28,30
0
152270
0
EMPIRE RESORTS INC COM USD0.01
COMMON STOCK
292052206
74
10998
SH
SOLE
28
0
10998
0
EMPLOYERS HOLDINGS INC USD0.01
COMMON STOCK
292218104
531
27575
SH
SOLE
28,33
0
27575
0
EMULEX CORP USD0.10
COMMON STOCK
292475209
441
89338
SH
SOLE
28,33
0
89338
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
2573
58071
SH
SOLE
28,30,33
0
58071
0
ENCORE WIRE CORP USD0.01
COMMON STOCK
292562105
735
19816
SH
SOLE
28,33
0
19816
0
ENERNOC INC NPV
COMMON STOCK
292764107
597
35175
SH
SOLE
28,33,56
0
35175
0
ENGLOBAL CORP.
COMMON STOCK
293306106
4
1900
SH
SOLE
33
0
1900
0
ENNIS INC USD2.50
COMMON STOCK
293389102
1087
82519
SH
SOLE
28,30,33,61
0
82519
0
ENTERCOM COMMUNICATIONS USD0.01
COMMON STOCK
293639100
376
46794
SH
SOLE
8,28,33
0
46794
0
ENTERPRISE BANCORP INC COM STK USD0.01
COMMON STOCK
293668109
115
6083
SH
SOLE
28,33
0
6083
0
ENTERPRISE FINANCIAL SERVICES CORP USD0.01
COMMON STOCK
293712105
830
49622
SH
SOLE
8,28,33
0
49622
0
ENZON PHARMACEUTICALS INC COM
COMMON STOCK
293904108
304
281121
SH
SOLE
64
0
281121
0
ENZO BIOCHEM INC USD0.01
COMMON STOCK
294100102
135
26236
SH
SOLE
28
0
26236
0
EPLUS INC USD0.01
COMMON STOCK
294268107
1022
18239
SH
SOLE
28,33,37
0
18239
0
EQUIFAX INC USD1.25
COMMON STOCK
294429105
3793
50750
SH
SOLE
28,61
0
50750
0
ESCALADE INC NPV
COMMON STOCK
296056104
106
8813
SH
SOLE
28,33
0
8813
0
ESCALERA RESOURCES CO COMMON STOCK USD 0.1
COMMON STOCK
296064108
6
3400
SH
SOLE
33
0
3400
0
ESCO TECHNOLOGIES INC USD0.01
COMMON STOCK
296315104
868
24953
SH
SOLE
28,33
0
24953
0
ESPEY MAN & ELECTRONICS CORP USD0.33 1/3
COMMON STOCK
296650104
7
333
SH
SOLE
33
0
333
0
ESTERLINE TECHNOLOGIES CORP USD0.20
COMMON STOCK
297425100
9737
87505
SH
SOLE
28,33,37
0
87505
0
ETHAN ALLEN INTERIORS INC USD0.01
COMMON STOCK
297602104
504
22091
SH
SOLE
28,33
0
22091
0
EURONET WORLDWIDE INC USD0.02
COMMON STOCK
298736109
8476
177352
SH
SOLE
28,33,38,64
0
177352
0
EVERYDAY HEALTH INC COMMON STOCK USD 0.01
COMMON STOCK
300415106
82
5869
SH
SOLE
28
0
5869
0
EXAR CORP NPV
COMMON STOCK
300645108
328
36681
SH
SOLE
28,33
0
36681
0
EXLSERVICE HLDGS INC COM STK USD0.001
COMMON STOCK
302081104
1254
51357
SH
SOLE
28,33,37
0
51357
0
EXONE CO USD0.01
COMMON STOCK
302104104
161
7712
SH
SOLE
28
0
7712
0
EXPEDITORS INTERN OF WASHINGTON INC USD0.01
COMMON STOCK
302130109
2434
59968
SH
SOLE
28
0
59968
0
EZCORP INC NON VTG USD0.01 A
COMMON STOCK
302301106
587
59244
SH
SOLE
8,28,33
0
59244
0
FLIR SYSTEMS INC USD0.01
COMMON STOCK
302445101
7457
237942
SH
SOLE
28,38,56,63
0
237942
0
FMC CORP USD0.10
COMMON STOCK
302491303
5401
94433
SH
SOLE
28,59
0
94433
0
FNB CORP PA USD0.01
COMMON STOCK
302520101
2180
181791
SH
SOLE
11,28,33
0
181791
0
FS INVESTMENT CORP COMMON STOCK USD 0.001
COMMON STOCK
302635107
1342
124600
SH
SOLE
30
0
124600
0
FXCM INC USD0.01 A
COMMON STOCK
302693106
558
35219
SH
SOLE
28
0
35219
0
FX ENERGY INC USD0.001
COMMON STOCK
302695101
129
42272
SH
SOLE
28
0
42272
0
FAB UNVL CORP COM
COMMON STOCK
302771100
0
190
SH
SOLE
33
0
190
0
FTI CONSULTING INC USD0.01
COMMON STOCK
302941109
3793
108504
SH
SOLE
28,33
0
108504
0
FACTSET RESEARCH SYSTEMS INC USD0.01
COMMON STOCK
303075105
9645
79366
SH
SOLE
11,28,65
0
79366
0
FAIR ISAAC CORP USD0.01
COMMON STOCK
303250104
5490
99634
SH
SOLE
11,28,37
0
99634
0
FAIRCHILD SEMICONDUCTOR INTL INC
COMMON STOCK
303726103
5048
325073
SH
SOLE
28,33
0
325073
0
FAIRPOINT COMMUNICATIONS INC USD0.01
COMMON STOCK
305560302
242
15960
SH
SOLE
28
0
15960
0
FAMILY DOLLAR STORES INC USD0.10
COMMON STOCK
307000109
2401
31080
SH
SOLE
28,69
0
31080
0
FAMOUS DAVES AMERICA INC USD0.01
COMMON STOCK
307068106
96
3552
SH
SOLE
28
0
3552
0
FARMER BROS CO USD1
COMMON STOCK
307675108
184
6373
SH
SOLE
28,33
0
6373
0
FARO TECHNOLOGIES INC USD0.001
COMMON STOCK
311642102
912
17969
SH
SOLE
11,28,33
0
17969
0
FASTENAL USD0.01
COMMON STOCK
311900104
18775
418151
SH
SOLE
28,65
0
418151
0
FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C
COMMON STOCK
313148306
333
10347
SH
SOLE
28,33
0
10347
0
FEDERAL- MOGUL HOLDINGS CORP
COMMON STOCK
313549404
597
40138
SH
SOLE
28,33
0
40138
0
FEDERAL SIGNAL CORP USD1
COMMON STOCK
313855108
2583
195082
SH
SOLE
28,33,64
0
195082
0
FEDERATED INVESTORS INC USD0.01 B
COMMON STOCK
314211103
4745
161599
SH
SOLE
28,69
0
161599
0
FEMALE HEALTH CO USD0.01
COMMON STOCK
314462102
61
17363
SH
SOLE
28
0
17363
0
FERRO CORP USD1
COMMON STOCK
315405100
1172
80873
SH
SOLE
28,61
0
80873
0
F5 NETWORK INC USD0.01
COMMON STOCK
315616102
13830
116470
SH
SOLE
11,28,63,64
0
116470
0
FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01
COMMON STOCK
315785105
715
33482
SH
SOLE
8,28
0
33482
0
FIDELITY SOUTHERN CORP
COMMON STOCK
316394105
614
44826
SH
SOLE
8,28,33
0
44826
0
FIFTH THIRD BANCORP NPV
COMMON STOCK
316773100
20208
1009399
SH
SOLE
28,41,51,58,63
0
1009399
0
FINANCIAL ENGINES INC USD0.0001
COMMON STOCK
317485100
1358
39696
SH
SOLE
28
0
39696
0
FINANCIAL INSTITUTIONS INC NPV
COMMON STOCK
317585404
646
28756
SH
SOLE
8,28,33
0
28756
0
FINISH LINE INC CLASS'A'COM STK USD0.01
COMMON STOCK
317923100
1238
49448
SH
SOLE
8,28,33
0
49448
0
FIRST ACCEP CORP COM
COMMON STOCK
318457108
219
88104
SH
SOLE
33,64
0
88104
0
FIRST BANCORP PUERTO RICO USD1
COMMON STOCK
318672706
697
146792
SH
SOLE
8,28,33
0
146792
0
FIRST BANCORP NC USD0.01
COMMON STOCK
318910106
383
23916
SH
SOLE
8,28,33
0
23916
0
FIRST BUSEY CORP NPV
COMMON STOCK
319383105
2029
364243
SH
SOLE
8,28,33,64
0
364243
0
FIRST BUSINESS FINL SERVICES INC USD0.01
COMMON STOCK
319390100
548
12485
SH
SOLE
8,28,64
0
12485
0
FIRST COMM'WTH FINL CORP PA USD1
COMMON STOCK
319829107
1982
236288
SH
SOLE
8,28,33
0
236288
0
FIRST CONN BANCORP INC MD COM
COMMON STOCK
319850103
733
50568
SH
SOLE
28,30,33
0
50568
0
FIRST FINANCIAL BANCORP NPV
COMMON STOCK
320209109
2501
157999
SH
SOLE
8,25,28,33
0
157999
0
FIRST FINANCIAL CORPORATION IND NPV
COMMON STOCK
320218100
507
16388
SH
SOLE
8,28,33
0
16388
0
FIRST HORIZON NATIONAL CORP COM STK USD0.625
COMMON STOCK
320517105
4956
403567
SH
SOLE
28,33
0
403567
0
FIRST OF LONG ISLAND CORP USD0.10
COMMON STOCK
320734106
891
25850
SH
SOLE
8,28,30
0
25850
0
FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01
COMMON STOCK
320771207
4
1274
SH
SOLE
33
0
1274
0
FIRST MERCHANTS CORP NPV
COMMON STOCK
320817109
3767
186416
SH
SOLE
8,28,30,33,37
0
186416
0
FIRST MIDWEST BANCORP USD0.01
COMMON STOCK
320867104
1618
100533
SH
SOLE
8,28,33
0
100533
0
FIRST SOLAR INC USD0.001
COMMON STOCK
336433107
4546
69076
SH
SOLE
8,28,33,64
0
69076
0
FIRST SOURCE CORP NPV
COMMON STOCK
336901103
553
19406
SH
SOLE
8,28,33
0
19406
0
FISERV INC USD0.01
COMMON STOCK
337738108
38990
603227
SH
SOLE
11,28,64,65
0
603227
0
FIRSTMERIT CORP NPV
COMMON STOCK
337915102
10943
621748
SH
SOLE
8,28,33
0
621748
0
FLAGSTAR BANCORP USD0.001
COMMON STOCK
337930705
3383
201015
SH
SOLE
8,28,33
0
201015
0
FIRSTENERGY CORP COMMON STOCK USD 0.1
COMMON STOCK
337932107
5472
163017
SH
SOLE
28,41
0
163017
0
FIVE9 INC COMMON STOCK USD 0.001
COMMON STOCK
338307101
651
99476
SH
SOLE
8,28,37
0
99476
0
FLEETCOR TECHNOLOGIES INC USD0.001
COMMON STOCK
339041105
11696
82295
SH
SOLE
11,58
0
82295
0
FLEXSTEEL INDUSTRIES INC USD1
COMMON STOCK
339382103
179
5300
SH
SOLE
28,33
0
5300
0
FLOTEK INDUSTRIES NPV
COMMON STOCK
343389102
3004
115232
SH
SOLE
25,28
0
115232
0
FLUOR CORP(NEW) USD0.01
COMMON STOCK
343412102
20930
313368
SH
SOLE
28,51,58,67
0
313368
0
FLOWERS FOODS INC USD0.01
COMMON STOCK
343498101
6156
335313
SH
SOLE
11,28
0
335313
0
FLUSHING FINANCIAL CORP USD0.01
COMMON STOCK
343873105
3019
165237
SH
SOLE
8,25,28,33,37
0
165237
0
FOOT LOCKER INC USD0.01
COMMON STOCK
344849104
28121
505317
SH
SOLE
28,61
0
505317
0
FORBES ENERGY SERVICES LTD NPV
COMMON STOCK
345143101
3
800
SH
SOLE
33
0
800
0
FORD MOTOR CO USD0.01
COMMON STOCK
345370860
34784
2351883
SH
SOLE
28,37,61,63,67
0
2351883
0
FOREST CITY ENTERPRISES INC USD0.33 1/3 A
COMMON STOCK
345550107
363
18558
SH
SOLE
34
0
18558
0
FOREST OIL CORP USD0.10
COMMON STOCK
346091705
108
92180
SH
SOLE
28
0
92180
0
FORESTAR GROUP INC USD1
COMMON STOCK
346233109
1540
86907
SH
SOLE
28,30,33
0
86907
0
FORMFACTOR INC USD0.001
COMMON STOCK
346375108
2535
353570
SH
SOLE
28,30,33,61
0
353570
0
FORRESTER RESEARCH INC USD0.01
COMMON STOCK
346563109
2145
58187
SH
SOLE
25,28
0
58187
0
FORWARD AIR CORPORATION USD0.01
COMMON STOCK
349853101
1844
41128
SH
SOLE
11,28
0
41128
0
FOSTER(L.B.)& CO CLASS'A'USD0.01
COMMON STOCK
350060109
1368
29783
SH
SOLE
8,28,33
0
29783
0
FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001
COMMON STOCK
350465100
204
10770
SH
SOLE
28
0
10770
0
FRANCESCA'S HLDGS CORP USD0.01
COMMON STOCK
351793104
456
32761
SH
SOLE
28
0
32761
0
FRANKLIN COVEY CO USD0.05
COMMON STOCK
353469109
234
11925
SH
SOLE
28,33
0
11925
0
FRANKLIN ELECTRIC CO INC USD0.10
COMMON STOCK
353514102
1586
45653
SH
SOLE
11,28
0
45653
0
FRANKLIN RESOURCES INC USD0.10
COMMON STOCK
354613101
14872
272328
SH
SOLE
23,28,61
0
272328
0
FRED'S INC NPV A
COMMON STOCK
356108100
520
37146
SH
SOLE
28,33
0
37146
0
FREIGHTCAR AMERICA INC USD0.01
COMMON STOCK
357023100
421
12645
SH
SOLE
28,33
0
12645
0
FREQUENCY ELECTRONICS INC USD1
COMMON STOCK
358010106
10
900
SH
SOLE
33
0
900
0
FRIEDMAN INDUSTRIES INC USD1
COMMON STOCK
358435105
14
1708
SH
SOLE
33
0
1708
0
FRISCH'S RESTAURANTS INC NPV
COMMON STOCK
358748101
11
373
SH
SOLE
33
0
373
0
FUEL-TECH INC COM STK USD0.01
COMMON STOCK
359523107
11
2542
SH
SOLE
33
0
2542
0
FULL HOUSE RESORTS INC USD0.0001
COMMON STOCK
359678109
5
4053
SH
SOLE
33
0
4053
0
FULLER(H.B.)CO USD1
COMMON STOCK
359694106
1681
42345
SH
SOLE
28,33
0
42345
0
FULTON FINANCIAL CORP USD2.50
COMMON STOCK
360271100
5300
478369
SH
SOLE
28,30,33
0
478369
0
FURMANITE CORP COM STK NPV
COMMON STOCK
361086101
255
37722
SH
SOLE
28,33,70
0
37722
0
G&K SERVICES INC USD0.50 A
COMMON STOCK
361268105
923
16671
SH
SOLE
28,33
0
16671
0
GAMCO INVESTORS INC COM STK USD0.01
COMMON STOCK
361438104
346
4896
SH
SOLE
28
0
4896
0
GATX CORP USD0.625
COMMON STOCK
361448103
4949
84779
SH
SOLE
28,33
0
84779
0
GFI GROUP INC
COMMON STOCK
361652209
409
75602
SH
SOLE
28,33
0
75602
0
GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001
COMMON STOCK
362393100
128
10757
SH
SOLE
28
0
10757
0
GALECTIN THERAPEUTICS INC USD0.001
COMMON STOCK
363225202
71
14142
SH
SOLE
28
0
14142
0
GALENA BIOPHARMA USD0.0001
COMMON STOCK
363256108
190
92182
SH
SOLE
28
0
92182
0
GALLAGHER(ARTHUR J.)& CO COM USD1
COMMON STOCK
363576109
13394
295293
SH
SOLE
23,28
0
295293
0
GANNETT CO INC USD1
COMMON STOCK
364730101
4540
153015
SH
SOLE
28,61
0
153015
0
GAP INC USD0.05
COMMON STOCK
364760108
3563
85466
SH
SOLE
28,69
0
85466
0
GARTNER INC USD0.0005
COMMON STOCK
366651107
23522
320159
SH
SOLE
28,65
0
320159
0
GENCOR INDS INC USD0.10
COMMON STOCK
368678108
5
499
SH
SOLE
33
0
499
0
GENCORP INC USD0.10
COMMON STOCK
368682100
741
46382
SH
SOLE
28
0
46382
0
GENERAC HLDGS USD0.01
COMMON STOCK
368736104
8045
198435
SH
SOLE
23,28,37
0
198435
0
GENERAL CABLE CORP USD0.01
COMMON STOCK
369300108
1428
94711
SH
SOLE
8,28,33
0
94711
0
GENERAL COMMUNICATIONS CLASS'A'COM NPV
COMMON STOCK
369385109
428
39205
SH
SOLE
28,33
0
39205
0
GENERAL DYNAMICS CORP USD1
COMMON STOCK
369550108
14700
115668
SH
SOLE
28,67
0
115668
0
GENERAL ELECTRIC CO. USD0.06
COMMON STOCK
369604103
157720
6156142
SH
SOLE
23,28,41,58,61,63
0
6156142
0
GENERAL FINANCE CORPORATION USD0.0001
COMMON STOCK
369822101
69
7821
SH
SOLE
28
0
7821
0
GENERAL MILLS INC USD0.1
COMMON STOCK
370334104
17754
351903
SH
SOLE
23,28,58
0
351903
0
GENESCO INC USD1
COMMON STOCK
371532102
1495
20005
SH
SOLE
28,33
0
20005
0
GENESEE & WYOMING INC USD0.01 A
COMMON STOCK
371559105
38340
402262
SH
SOLE
11,25,28,33,47,65
0
402262
0
GENTEX CORP USD0.06
COMMON STOCK
371901109
6764
252671
SH
SOLE
11,28
0
252671
0
GENIE ENERGY LTD USD0.01 B
COMMON STOCK
372284208
29
4152
SH
SOLE
33
0
4152
0
GENMARK DIAGNOSTICS INC USD0.0001
COMMON STOCK
372309104
287
31969
SH
SOLE
28
0
31969
0
GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001
COMMON STOCK
372427104
28
3084
SH
SOLE
28
0
3084
0
GENUINE PARTS CO USD1
COMMON STOCK
372460105
4127
47054
SH
SOLE
28
0
47054
0
GERMAN AMERICAN BANCORP INC NPV
COMMON STOCK
373865104
1062
41146
SH
SOLE
8,28,30,33
0
41146
0
GERON CORP USD0.001
COMMON STOCK
374163103
244
121765
SH
SOLE
28
0
121765
0
GIBRALTAR INDS INC COM USD0.01
COMMON STOCK
374689107
589
43006
SH
SOLE
8,28,33
0
43006
0
GILEAD SCIENCES INC COMMON STOCK USD 0.001
COMMON STOCK
375558103
144859
1360817
SH
SOLE
23,28,50,51,58,59,61,63,64,67,69
0
1360817
0
GLATFELTER(P.H.)CO USD0.01
COMMON STOCK
377316104
1055
48061
SH
SOLE
8,28,33
0
48061
0
GLOBAL CASH ACCESS HOLD INC USD0.001
COMMON STOCK
378967103
3852
570602
SH
SOLE
28,30,33,64
0
570602
0
GLOBALSTAR INC USD0.0001
COMMON STOCK
378973408
771
210530
SH
SOLE
28
0
210530
0
GLOBUS MEDICAL INC USD0.001 A
COMMON STOCK
379577208
1933
98275
SH
SOLE
28,37
0
98275
0
GLORI ENERGY INC COMMON STOCK USD
COMMON STOCK
379606106
73
9214
SH
SOLE
28
0
9214
0
GLU MOBILE INC USD0.0001
COMMON STOCK
379890106
511
98785
SH
SOLE
28,61
0
98785
0
GOLDCORP INC COM NPV
COMMON STOCK
380956409
2386
103592
SH
SOLE
33
0
103592
0
GOLDEN MINERALS CO COM
COMMON STOCK
381119106
2
2700
SH
SOLE
33
0
2700
0
GOLDFIELD CORP USD0.10
COMMON STOCK
381370105
8
3969
SH
SOLE
33
0
3969
0
GOODRICH PETROLEUM CORPORATION USD0.20
COMMON STOCK
382410405
398
26853
SH
SOLE
28
0
26853
0
GOODYEAR TIRE & RUBBER CO NPV
COMMON STOCK
382550101
3542
156837
SH
SOLE
28,30
0
156837
0
GORMAN-RUPP CO NPV
COMMON STOCK
383082104
901
29980
SH
SOLE
11,28
0
29980
0
GRACO INC USD1
COMMON STOCK
384109104
19731
270356
SH
SOLE
11,28,38,61,69
0
270356
0
GRAFTECH INTL LTD COM USD0.01
COMMON STOCK
384313102
509
111126
SH
SOLE
28,33
0
111126
0
GRAHAM CORP USD0.10
COMMON STOCK
384556106
225
7826
SH
SOLE
28
0
7826
0
GRAHAM HOLDINGS CO COMMON STOCK USD 1
COMMON STOCK
384637104
5711
8164
SH
SOLE
28,33
0
8164
0
GRAINGER(W.W.) INC USD0.50
COMMON STOCK
384802104
10261
40774
SH
SOLE
11,28,61
0
40774
0
GRANITE CONSTRUCTION USD0.01
COMMON STOCK
387328107
3131
98442
SH
SOLE
28,33
0
98442
0
GRAPHIC PACKAGING HLDG CO USD0.01
COMMON STOCK
388689101
8223
661545
SH
SOLE
8,28,37,61
0
661545
0
GRAY TELEVISION INC.
COMMON STOCK
389375106
450
57139
SH
SOLE
28,33
0
57139
0
GREAT LAKES DREDGE & DOCK CORP NEW USD0.01
COMMON STOCK
390607109
403
65144
SH
SOLE
28,33
0
65144
0
GREAT SOUTHERN BANCORPORATION INC USD0.01
COMMON STOCK
390905107
597
19663
SH
SOLE
8,28,33
0
19663
0
GREAT PLAINS ENERGY INC NPV
COMMON STOCK
391164100
23508
972613
SH
SOLE
23,25,28,66
0
972613
0
GREEN PLAINS INC
COMMON STOCK
393222104
4217
112786
SH
SOLE
8,28,33
0
112786
0
GREENBRIER COS INC/THE COMMON STOCK USD 0
COMMON STOCK
393657101
4680
63779
SH
SOLE
28,33,47
0
63779
0
GREENHILL & CO INC USD0.01
COMMON STOCK
395259104
1016
21858
SH
SOLE
28
0
21858
0
GREIF INC NPV A
COMMON STOCK
397624107
2524
57606
SH
SOLE
28,33
0
57606
0
GRIFFIN LAND & NURSERIES INC COM USD0.01
COMMON STOCK
398231100
15
535
SH
SOLE
33
0
535
0
GRIFFON CORP USD0.25
COMMON STOCK
398433102
511
44878
SH
SOLE
28,33
0
44878
0
GROUP 1 AUTOMOTIVE INC NPV
COMMON STOCK
398905109
1962
26989
SH
SOLE
28,33,37
0
26989
0
GRUBHUB INC COMMON STOCK USD 0.0001
COMMON STOCK
400110102
1747
51028
SH
SOLE
28,47
0
51028
0
GUESS INC USD0.01
COMMON STOCK
401617105
4479
203857
SH
SOLE
8,28,33
0
203857
0
GUIDANCE SOFTWARE INC USD0.001
COMMON STOCK
401692108
92
13649
SH
SOLE
28
0
13649
0
GULF ISLAND FABRICATION INC NPV
COMMON STOCK
402307102
298
17307
SH
SOLE
28,33,70
0
17307
0
GULFMARK OFFSHORE INC COMMON STOCK USD 0.01
COMMON STOCK
402629208
886
28248
SH
SOLE
28,33
0
28248
0
GULFPORT ENERGY CORP USD0.01
COMMON STOCK
402635304
11578
216808
SH
SOLE
11,28,30,65
0
216808
0
H&E EQUIPMENT SERVICES LLC USD0.01
COMMON STOCK
404030108
5322
132136
SH
SOLE
28,33,47
0
132136
0
HCC INSURANCE HLDG USD1
COMMON STOCK
404132102
29072
602025
SH
SOLE
23,28,33,35,66
0
602025
0
HF FINANCIAL CORP USD0.01
COMMON STOCK
404172108
2
155
SH
SOLE
33
0
155
0
HNI CORP COM
COMMON STOCK
404251100
3928
109128
SH
SOLE
28
0
109128
0
HSN INC USD0.01
COMMON STOCK
404303109
5967
97237
SH
SOLE
28,37
0
97237
0
HACKETT GROUP INC COM
COMMON STOCK
404609109
458
76816
SH
SOLE
28,33,64
0
76816
0
HAEMONETICS CORP USD0.01
COMMON STOCK
405024100
2735
78325
SH
SOLE
11,28,33
0
78325
0
HAIN CELESTIAL GROUP INC USD0.01
COMMON STOCK
405217100
39438
385322
SH
SOLE
28,47,65
0
385322
0
HALLIBURTON CO USD2.50
COMMON STOCK
406216101
72153
1118474
SH
SOLE
28,37,41,50,51,58,61,63
0
1118474
0
HAMPTON ROADS BANKSHARES INC COM NEW
COMMON STOCK
409321502
73
48007
SH
SOLE
8,28
0
48007
0
HANCOCK HOLDING CO USD3.33
COMMON STOCK
410120109
6382
199139
SH
SOLE
28,33
0
199139
0
HANDY AND HARMAN LTD
COMMON STOCK
410315105
91
3464
SH
SOLE
28
0
3464
0
HANESBRANDS INC USD0
COMMON STOCK
410345102
52057
484519
SH
SOLE
11,23,28,61,67
0
484519
0
HANMI FINANCIAL CORP USD0.001
COMMON STOCK
410495204
5020
249004
SH
SOLE
8,28,30,33
0
249004
0
HANOVER INSURANCE GROUP INC USD0.01
COMMON STOCK
410867105
9647
157072
SH
SOLE
28,30,33,64
0
157072
0
HARDINGE INC USD0.01
COMMON STOCK
412324303
39
3600
SH
SOLE
33
0
3600
0
HARLEY DAVIDSON USD0.01
COMMON STOCK
412822108
5755
98875
SH
SOLE
23,28
0
98875
0
HARMAN INTERNATIONAL INDUSTRIES INC USD0.01
COMMON STOCK
413086109
3525
35959
SH
SOLE
28,67
0
35959
0
HARMONIC INC USD0.001
COMMON STOCK
413160102
3937
621014
SH
SOLE
25,28,33,63
0
621014
0
HARRIS & HARRIS USD0.01
COMMON STOCK
413833104
18
5889
SH
SOLE
33
0
5889
0
HARRIS CORP USD1
COMMON STOCK
413875105
10803
162694
SH
SOLE
23,28,63,69
0
162694
0
HARSCO CORP USD1.25
COMMON STOCK
415864107
6944
324338
SH
SOLE
25,28,67
0
324338
0
HARTE-HANKS INC USD1
COMMON STOCK
416196103
345
54207
SH
SOLE
28,33
0
54207
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON
COMMON STOCK
416515104
10924
293264
SH
SOLE
28,51
0
293264
0
HARVARD BIOSCIENCE INC USD0.001
COMMON STOCK
416906105
36
8872
SH
SOLE
33
0
8872
0
HASBRO INC USD0.50
COMMON STOCK
418056107
1939
35264
SH
SOLE
28
0
35264
0
HAVERTY FURNITURE COS INC USD1
COMMON STOCK
419596101
445
20408
SH
SOLE
28,33
0
20408
0
HAWAIIAN ELECTRIC INDUSTRIES NPV
COMMON STOCK
419870100
4492
169202
SH
SOLE
28
0
169202
0
HAWAIIAN HLDGS INC COM
COMMON STOCK
419879101
2654
197314
SH
SOLE
8,28,33
0
197314
0
HAWAIIAN TELCOM HOLDCO INC USD0.01
COMMON STOCK
420031106
265
10306
SH
SOLE
28,33
0
10306
0
HAWKINS INC USD0.10
COMMON STOCK
420261109
492
13681
SH
SOLE
8,11,28,33
0
13681
0
HAYNES INTERNATIONAL INC COM STK USD0.001
COMMON STOCK
420877201
485
10554
SH
SOLE
28,33
0
10554
0
HEALTHCARE SERVICES GROUP INC USD0.01
COMMON STOCK
421906108
5770
201673
SH
SOLE
11,28,65
0
201673
0
HEALTHSOUTH CORP USD0.01
COMMON STOCK
421924309
10273
278391
SH
SOLE
11,28,37,67
0
278391
0
HEALTHWAYS INC USD0.001
COMMON STOCK
422245100
502
31337
SH
SOLE
28,33
0
31337
0
HEARTLAND EXPRESS INC USD0.01
COMMON STOCK
422347104
2839
118473
SH
SOLE
23,28
0
118473
0
HEARTWARE INTERNATIONAL INC USD0.001
COMMON STOCK
422368100
1439
18532
SH
SOLE
28,37
0
18532
0
HECLA MINING CO USD0.25
COMMON STOCK
422704106
734
295821
SH
SOLE
28,33
0
295821
0
HEICO CORP COMMON STOCK USD 0.01
COMMON STOCK
422806109
3008
64410
SH
SOLE
28,37
0
64410
0
HEIDRICK & STRUGGLES USD0.01
COMMON STOCK
422819102
781
38005
SH
SOLE
8,28,33
0
38005
0
HELMERICH & PAYNE INC USD0.10
COMMON STOCK
423452101
4297
43904
SH
SOLE
28,67
0
43904
0
HENRY JACK & ASSOCIATES INC COM STK USD0.01
COMMON STOCK
426281101
8250
148220
SH
SOLE
11,28
0
148220
0
HERITAGE COMMERCE CORP NPV
COMMON STOCK
426927109
175
21332
SH
SOLE
28,33
0
21332
0
HERCULES OFFSHORE INC NPV
COMMON STOCK
427093109
341
154946
SH
SOLE
28,33
0
154946
0
HERCULES TECHNOLOGY GROWTH CAP INC USD1
COMMON STOCK
427096508
1743
120543
SH
SOLE
30
0
120543
0
HERON THERAPEUTICS INC COMMON STOCK USD 0.01
COMMON STOCK
427746102
147
17597
SH
SOLE
28
0
17597
0
HERSHEY CO USD1
COMMON STOCK
427866108
7059
73968
SH
SOLE
23,28
0
73968
0
HEWLETT-PACKARD CO USD0.01
COMMON STOCK
428236103
58750
1656326
SH
SOLE
23,28,41,51,58,61,63,64
0
1656326
0
HEXCEL CORP USD0.01
COMMON STOCK
428291108
2410
60700
SH
SOLE
25
0
60700
0
HIBBETT SPORTS INC USD0.01
COMMON STOCK
428567101
3450
80931
SH
SOLE
11,28,65
0
80931
0
HILL INTERNATIONAL INC USD0.0001
COMMON STOCK
431466101
114
28547
SH
SOLE
28,33
0
28547
0
HILL-ROM HOLDINGS INC COM STK NPV
COMMON STOCK
431475102
7297
176121
SH
SOLE
11,28,33
0
176121
0
HILLENBRAND INC NPV
COMMON STOCK
431571108
2849
92235
SH
SOLE
28,30
0
92235
0
HILLTOP HOLDING INC USD0.01
COMMON STOCK
432748101
2032
101367
SH
SOLE
8,28,33
0
101367
0
HINGHAM INSTITUTION FOR SAVINGS USD1
COMMON STOCK
433323102
7
82
SH
SOLE
33
0
82
0
HOLLYFRONTIER CORP USD0.01
COMMON STOCK
436106108
22936
525083
SH
SOLE
28,37,69
0
525083
0
HOLOGIC INC USD0.01
COMMON STOCK
436440101
14813
608834
SH
SOLE
28,33,61
0
608834
0
HOME BANCSHARES INC USD0.01
COMMON STOCK
436893200
1224
41606
SH
SOLE
28
0
41606
0
HOME DEPOT INC USD0.05
COMMON STOCK
437076102
117006
1275410
SH
SOLE
23,28,51,59,61
0
1275410
0
HOMETRUST BANCSHARES INC USD0.01
COMMON STOCK
437872104
242
16570
SH
SOLE
28,33
0
16570
0
HONEYWELL INTERNATIONAL INC USD1
COMMON STOCK
438516106
83046
891815
SH
SOLE
23,28,41,50,51,59,61
0
891815
0
HOOKER FURNITURE CORP NPV
COMMON STOCK
439038100
36
2384
SH
SOLE
33
0
2384
0
HOPFED BANCORP INC USD0.01
COMMON STOCK
439734104
0
12
SH
SOLE
33
0
12
0
HORACE MANN EDUCATORS CORP USD0.001
COMMON STOCK
440327104
1128
39570
SH
SOLE
8,28,33
0
39570
0
HORIZON BANCORP(INDIANA) NPV
COMMON STOCK
440407104
482
20907
SH
SOLE
8,28,33,64
0
20907
0
HORMEL FOODS CORP USD0.0586
COMMON STOCK
440452100
3343
65047
SH
SOLE
28,54
0
65047
0
HORNBECK OFFSHORE SERVICES INC USD0.01
COMMON STOCK
440543106
1889
57708
SH
SOLE
28,30,33
0
57708
0
HORSEHEAD HOLDING CORPORATION USD0.01
COMMON STOCK
440694305
882
53336
SH
SOLE
28,33
0
53336
0
HOSPIRA INC USD0.01
COMMON STOCK
441060100
6369
122417
SH
SOLE
23,28
0
122417
0
HOVNANIAN K ENTERPRISES INC USD0.01 A
COMMON STOCK
442487203
337
91756
SH
SOLE
28
0
91756
0
HUB GROUP INC CLASS'A'COM SHS USD0.01
COMMON STOCK
443320106
2597
64086
SH
SOLE
28,33,65
0
64086
0
HUBBELL INC CLASS'B'USD0.01
COMMON STOCK
443510201
10812
89701
SH
SOLE
28
0
89701
0
HUDSON CITY BANCORP INC USD0.01
COMMON STOCK
443683107
1575
162043
SH
SOLE
28,33
0
162043
0
HUDSON GLOBAL INC USD0.001
COMMON STOCK
443787106
26
6850
SH
SOLE
33
0
6850
0
HUDSON VALLEY HLDG CORP(NY) USD0.2
COMMON STOCK
444172100
245
13499
SH
SOLE
28,33
0
13499
0
HUMANA INC USD0.166
COMMON STOCK
444859102
10804
82922
SH
SOLE
23,28,35
0
82922
0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD
COMMON STOCK
445658107
32146
434111
SH
SOLE
11,28,61,65
0
434111
0
HUNTINGTON BANCSHARES INC NPV
COMMON STOCK
446150104
2970
305273
SH
SOLE
28,61
0
305273
0
HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI
COMMON STOCK
446413106
14298
137199
SH
SOLE
28,30,66
0
137199
0
HUNTSMAN CORP COM USD0.01
COMMON STOCK
447011107
3794
145993
SH
SOLE
58,67,69
0
145993
0
HURCO COMPANIES INC COM NPV
COMMON STOCK
447324104
384
10194
SH
SOLE
8,28,33
0
10194
0
HURON CONSULTING GROUP INC USD0.01
COMMON STOCK
447462102
3611
59222
SH
SOLE
28,33,47,61
0
59222
0
HUTCHINSON TECHNOLOGY INC USD0.01
COMMON STOCK
448407106
16
4426
SH
SOLE
33
0
4426
0
HYATT HOTELS CORPS 'A'USD0.01
COMMON STOCK
448579102
5144
85000
SH
SOLE
11
0
85000
0
IDT CORP CLASS'B'USD0.01
COMMON STOCK
448947507
362
22571
SH
SOLE
8,28
0
22571
0
HYSTER-YALE MATLS HANDLING INC USD0.01 A
COMMON STOCK
449172105
1567
21881
SH
SOLE
8,28,33
0
21881
0
ID SYSTEMS INC USD0.01
COMMON STOCK
449489103
14
1945
SH
SOLE
33
0
1945
0
IGI LABORATORIES INC USD0.01
COMMON STOCK
449575109
221
23665
SH
SOLE
28
0
23665
0
IBERIABANK CORP USD1
COMMON STOCK
450828108
2442
39069
SH
SOLE
8,28,33
0
39069
0
ITT CORP USD1
COMMON STOCK
450911201
11130
247659
SH
SOLE
28,61
0
247659
0
ICONIX BRAND GROUP INC COM USD
COMMON STOCK
451055107
5869
158885
SH
SOLE
8,25,28,33
0
158885
0
IDACORP INC NPV
COMMON STOCK
451107106
9937
185359
SH
SOLE
8,28,30
0
185359
0
IGNITE RESTAURANT GROUP INC USD0.01
COMMON STOCK
451730105
251
41789
SH
SOLE
28,37
0
41789
0
IGNYTA INC COMMON STOCK USD
COMMON STOCK
451731103
121
15000
SH
SOLE
64
0
15000
0
IHS INC USD0.01 A
COMMON STOCK
451734107
36133
288622
SH
SOLE
38,65
0
288622
0
ILLINOIS TOOL WORKS INC NPV
COMMON STOCK
452308109
9465
112123
SH
SOLE
28
0
112123
0
ILLUMINA INC USD0.01
COMMON STOCK
452327109
26443
161314
SH
SOLE
11,51,58,64
0
161314
0
IMMERSION CORP USD0.001
COMMON STOCK
452521107
189
22046
SH
SOLE
28
0
22046
0
IMPERIAL HLDGS INC USD0.01
COMMON STOCK
452834104
15
2381
SH
SOLE
33
0
2381
0
IMMUNOMEDICS INC USD0.01
COMMON STOCK
452907108
238
63869
SH
SOLE
28
0
63869
0
IMPERIAL OIL COM NPV
COMMON STOCK
453038408
1016
21520
SH
SOLE
61
0
21520
0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK
COMMON STOCK
453415309
34
2876
SH
SOLE
28
0
2876
0
INDEPENDENCE HLDGS USD1
COMMON STOCK
453440307
106
7994
SH
SOLE
28,33
0
7994
0
INDEPENDENT BANK CORP(MASS) USD0.01
COMMON STOCK
453836108
1287
36036
SH
SOLE
8,28,33
0
36036
0
INDEPENDENT BANK CORP MICHIGAN USD1
COMMON STOCK
453838609
179
15044
SH
SOLE
28,33
0
15044
0
INGLES MARKET INC USD0.05 A
COMMON STOCK
457030104
331
13962
SH
SOLE
28,33
0
13962
0
INGRAM MICRO INC USD0.01 A
COMMON STOCK
457153104
7440
288271
SH
SOLE
28,33
0
288271
0
INGREDION INC USD0.01
COMMON STOCK
457187102
21237
280214
SH
SOLE
28,37,58
0
280214
0
INSMED INC USD0.01
COMMON STOCK
457669307
495
37909
SH
SOLE
28
0
37909
0
INTEGRA LIFESCIENCES HLDGS CORP USD0.01
COMMON STOCK
457985208
4536
91377
SH
SOLE
25,28,33
0
91377
0
INTEGRATED DEVICE TECHNOLOGY INC USD0.001
COMMON STOCK
458118106
6444
404042
SH
SOLE
28,33,61
0
404042
0
INTEL CORP USD0.001
COMMON STOCK
458140100
75339
2163664
SH
SOLE
23,28,41,58,63,64
0
2163664
0
INTER PARFUMS INC USD0.001
COMMON STOCK
458334109
583
21213
SH
SOLE
28,33,61
0
21213
0
INTERFACE INC USD0.1
COMMON STOCK
458665304
825
51090
SH
SOLE
28
0
51090
0
INTERNATIONAL BANCSHARES CORP USD1
COMMON STOCK
459044103
4631
187757
SH
SOLE
28,33,61
0
187757
0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK
COMMON STOCK
459200101
72763
383304
SH
SOLE
28,58,61,63,64,67,69
0
383304
0
INTERNATIONAL FLAVORS & FRAGRANCES USD0.125
COMMON STOCK
459506101
2394
24967
SH
SOLE
28
0
24967
0
INTERNATIONAL GAME TECHNOLOGY USD0.00015625
COMMON STOCK
459902102
10945
648760
SH
SOLE
23,28
0
648760
0
INTERNATIONAL PAPER CO USD1
COMMON STOCK
460146103
14979
313759
SH
SOLE
28,41,51,61
0
313759
0
INTERNATIONAL RECTIFIER CORP USD1
COMMON STOCK
460254105
8409
214300
SH
SOLE
28,33,64
0
214300
0
INTERNATIONAL SHIPHOLDING CORP USD1
COMMON STOCK
460321201
108
6031
SH
SOLE
28,33
0
6031
0
INTERNATIONAL SPEEDWAY CORP USD0.01 A
COMMON STOCK
460335201
4188
132363
SH
SOLE
23,28,33,70
0
132363
0
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD
COMMON STOCK
460690100
15463
844060
SH
SOLE
28,51
0
844060
0
INTERVEST BANCSHARES CORP USD0.01 A
COMMON STOCK
460927106
23
2354
SH
SOLE
33
0
2354
0
INTERSECTIONS INC COM USD0.01
COMMON STOCK
460981301
10
2600
SH
SOLE
33
0
2600
0
INTEVAC INC NPV
COMMON STOCK
461148108
150
22422
SH
SOLE
28,33
0
22422
0
INTUIT INC USD0.01
COMMON STOCK
461202103
71799
819151
SH
SOLE
11,23,28,51,63,64,65
0
819151
0
INVACARE CORP NPV
COMMON STOCK
461203101
419
35508
SH
SOLE
28,33
0
35508
0
INVENTURE FOODS INC USD0.01
COMMON STOCK
461212102
152
11751
SH
SOLE
28
0
11751
0
INVESTORS TITLE CO NPV
COMMON STOCK
461804106
24
330
SH
SOLE
33
0
330
0
ION GEOPHYSICAL CORPORATION USD0.01
COMMON STOCK
462044108
842
301770
SH
SOLE
8,28,33
0
301770
0
IROBOT CORP USD0.01
COMMON STOCK
462726100
693
22748
SH
SOLE
28
0
22748
0
ISIS PHARMACEUTICAL USD0.001
COMMON STOCK
464330109
4206
108312
SH
SOLE
28,61,64
0
108312
0
ISLE OF CAPRI CASINOS INC USD0.01
COMMON STOCK
464592104
190
25382
SH
SOLE
28,33
0
25382
0
ISRAMCO INC USD0.01
COMMON STOCK
465141406
83
678
SH
SOLE
28
0
678
0
ITC HLDGS CORP NPV
COMMON STOCK
465685105
685
19230
SH
SOLE
61
0
19230
0
ITRON INC NPV
COMMON STOCK
465741106
3903
99284
SH
SOLE
28,33
0
99284
0
J & J SNACK FOODS CORP NPV
COMMON STOCK
466032109
6909
73849
SH
SOLE
11,28,47,65
0
73849
0
JABIL CIRCUIT INC USD0.001
COMMON STOCK
466313103
1532
75950
SH
SOLE
28,33,69
0
75950
0
JACK IN THE BOX INC USD0.01
COMMON STOCK
466367109
3153
46243
SH
SOLE
28,61
0
46243
0
JACOBS ENGINEERING GROUP INC USD1
COMMON STOCK
469814107
1997
40914
SH
SOLE
28
0
40914
0
JARDEN CORP COM STK NPV
COMMON STOCK
471109108
11822
196679
SH
SOLE
28
0
196679
0
JETBLUE AIRWAYS CORP USD0.01
COMMON STOCK
477143101
7066
665346
SH
SOLE
28,33,64
0
665346
0
JOHN BEAN TECHNOLOGIES CORP USD0.01
COMMON STOCK
477839104
2311
82159
SH
SOLE
25,28
0
82159
0
JOHNSON & JOHNSON COMMON STOCK USD 1
COMMON STOCK
478160104
158655
1488457
SH
SOLE
23,28,58,61,63
0
1488457
0
JOHNSON CONTROLS INC USD1
COMMON STOCK
478366107
19099
434067
SH
SOLE
28,41,58
0
434067
0
JOHNSON OUTDOORSCLASS'A'COM USD0.05
COMMON STOCK
479167108
124
4806
SH
SOLE
28,33
0
4806
0
JOURNAL COMMUNICATIONS INC USD0.01
COMMON STOCK
481130102
1076
127600
SH
SOLE
8,28,33
0
127600
0
JOY GLOBAL INC USD1
COMMON STOCK
481165108
6045
110835
SH
SOLE
28,61,67
0
110835
0
KLA TENCOR CORP USD0.001
COMMON STOCK
482480100
11209
142287
SH
SOLE
23,28,63,64
0
142287
0
KMG CHEMICALS INC USD0.01
COMMON STOCK
482564101
137
8432
SH
SOLE
28,33
0
8432
0
KVH INDUSTRIES USD0.01
COMMON STOCK
482738101
185
16372
SH
SOLE
28,33
0
16372
0
KAISER ALUMINUM CORP USD0.01
COMMON STOCK
483007704
1286
16866
SH
SOLE
28,33
0
16866
0
KAMAN CORP NON-CUM PTG USD1 A
COMMON STOCK
483548103
887
22564
SH
SOLE
28,33
0
22564
0
KANSAS CITY LIFE INSURANCE CO USD2.50
COMMON STOCK
484836101
125
2819
SH
SOLE
28
0
2819
0
KANSAS CITY SOUTHERN USD0.01
COMMON STOCK
485170302
4110
33912
SH
SOLE
28
0
33912
0
KATE SPADE & CO COMMON STOCK USD 1
COMMON STOCK
485865109
13561
517001
SH
SOLE
11,28,37,38
0
517001
0
KEARNY FINANCIAL CORP USD0.1
COMMON STOCK
487169104
147
11033
SH
SOLE
28,33
0
11033
0
KELLOGG CO USD0.25
COMMON STOCK
487836108
18899
306795
SH
SOLE
23,28,35,59,69
0
306795
0
KELLY SERVICES INC CLASS'A'NON V.USD1
COMMON STOCK
488152208
1747
111467
SH
SOLE
8,28,33
0
111467
0
KEMET CORP USD0.01
COMMON STOCK
488360207
190
46149
SH
SOLE
28,33
0
46149
0
KEMPER CORP USD0.10
COMMON STOCK
488401100
4503
131865
SH
SOLE
28,33
0
131865
0
KENNAMETAL INC CAP STK USD1.25
COMMON STOCK
489170100
9469
229210
SH
SOLE
25,28,33,58
0
229210
0
KENNEDY-WILSON HLDGS INC USD0.0001
COMMON STOCK
489398107
1327
55365
SH
SOLE
28
0
55365
0
KERYX BIOPHARMACEUTICALS USD0.001
COMMON STOCK
492515101
967
70342
SH
SOLE
28
0
70342
0
KEWAUNEE SCIENTIFIC CORP USD2.50
COMMON STOCK
492854104
286
16017
SH
SOLE
33,64
0
16017
0
KEY ENERGY SERVICES INC USD0.10
COMMON STOCK
492914106
606
125286
SH
SOLE
28,33
0
125286
0
KEY TECHNOLOGY INC NPV
COMMON STOCK
493143101
4
300
SH
SOLE
33
0
300
0
KEY TRONIC CORP COM NPV
COMMON STOCK
493144109
28
2680
SH
SOLE
33
0
2680
0
KEYCORP USD1
COMMON STOCK
493267108
3592
269500
SH
SOLE
28
0
269500
0
KEYW HLDG CORP USD0.001
COMMON STOCK
493723100
282
25467
SH
SOLE
28
0
25467
0
KFORCE INC USD0.01
COMMON STOCK
493732101
1876
95870
SH
SOLE
28,30
0
95870
0
KIMBALL INTL INC USD0.05 B
COMMON STOCK
494274103
4883
324431
SH
SOLE
8,28,33,64
0
324431
0
KIMBERLY-CLARK CORP USD1.25
COMMON STOCK
494368103
15740
146319
SH
SOLE
28,63
0
146319
0
KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001
COMMON STOCK
494577109
77
8320
SH
SOLE
28
0
8320
0
KINDRED HEALTHCARE INC USD0.25
COMMON STOCK
494580103
1676
86380
SH
SOLE
8,28,33
0
86380
0
KIRBY CORP USD0.10
COMMON STOCK
497266106
12776
108412
SH
SOLE
28,67
0
108412
0
KIRKLANDS INC NPV
COMMON STOCK
497498105
220
13654
SH
SOLE
28,33
0
13654
0
KNOLL INC COM STK USD1
COMMON STOCK
498904200
1955
112955
SH
SOLE
28,30
0
112955
0
KNIGHT TRANSPORTATION INC USD0.01
COMMON STOCK
499064103
1373
50141
SH
SOLE
28,33
0
50141
0
KOHLS CORP USD0.01
COMMON STOCK
500255104
13566
222280
SH
SOLE
28,37,41,51
0
222280
0
KOPIN CORP USD0.01
COMMON STOCK
500600101
229
67379
SH
SOLE
28,33
0
67379
0
KORN-FERRY INTERNATIONAL NPV
COMMON STOCK
500643200
5240
210431
SH
SOLE
8,28,33,47,61,64
0
210431
0
KRISPY KREME DOUGHNUTS INC NPV
COMMON STOCK
501014104
5266
306891
SH
SOLE
28,38
0
306891
0
KROGER CO USD1
COMMON STOCK
501044101
20362
391573
SH
SOLE
28,58,67
0
391573
0
KULICKE & SOFFA INDUSTRIES INC COM NPV
COMMON STOCK
501242101
1056
74214
SH
SOLE
33,61
0
74214
0
KYTHERA BIOPHARMACEUTICALS INC USD0.00001
COMMON STOCK
501570105
438
13382
SH
SOLE
28
0
13382
0
L BRANDS INC COMMON STOCK USD 0.5
COMMON STOCK
501797104
5057
75503
SH
SOLE
28
0
75503
0
LKQ CORP USD0.01
COMMON STOCK
501889208
59002
2218960
SH
SOLE
11,28,38,65
0
2218960
0
LMI AEROSPACE USD0.02
COMMON STOCK
502079106
131
10227
SH
SOLE
28,33
0
10227
0
LNB BANCORP INC USD1
COMMON STOCK
502100100
16
1100
SH
SOLE
33
0
1100
0
LSB INDUSTRIES INC USD0.10
COMMON STOCK
502160104
1777
49774
SH
SOLE
28,30,33
0
49774
0
L-3 COMMUNICATIONS HLDGS INC USD0.01
COMMON STOCK
502424104
4211
35408
SH
SOLE
23,28
0
35408
0
LA-Z-BOY INC USD1
COMMON STOCK
505336107
963
48646
SH
SOLE
28,33
0
48646
0
LACLEDE GROUP INC USD1
COMMON STOCK
505597104
8831
190313
SH
SOLE
8,23,28
0
190313
0
LADDER CAPITAL CORP COMMON STOCK USD 0.001
COMMON STOCK
505743104
228
12052
SH
SOLE
28
0
12052
0
LAKELAND BANCORP INC NPV
COMMON STOCK
511637100
334
34246
SH
SOLE
28,33
0
34246
0
LAKELAND FINANCIAL CORP USD0.01
COMMON STOCK
511656100
1862
49644
SH
SOLE
28,30,33
0
49644
0
LAKELAND INDUSTRIES USD0.01
COMMON STOCK
511795106
1
200
SH
SOLE
33
0
200
0
LAM RESEARCH CORP USD0.001
COMMON STOCK
512807108
16827
225255
SH
SOLE
11,23,28,35,63,64
0
225255
0
LAMAR ADVERTISING CO USD0.001 A
COMMON STOCK
512815101
6502
132019
SH
SOLE
28
0
132019
0
LANCASTER COLONY CORP NPV
COMMON STOCK
513847103
4627
54254
SH
SOLE
11,28
0
54254
0
LANDEC CORP USD0.001
COMMON STOCK
514766104
377
30799
SH
SOLE
28,33,70
0
30799
0
LANDSTAR SYSTEMS INC USD0.01
COMMON STOCK
515098101
5423
75127
SH
SOLE
28,69
0
75127
0
LANNETT CO INC USD0.001
COMMON STOCK
516012101
1918
41988
SH
SOLE
8,28
0
41988
0
LAREDO PETROLEUM INC COMMON STOCK USD 0.01
COMMON STOCK
516806106
338
15100
SH
SOLE
11
0
15100
0
LAS VEGAS SANDS CORP USD0.001
COMMON STOCK
517834107
11335
182200
SH
SOLE
51
0
182200
0
LATTICE SEMICONDUCTOR CORP USD0.01
COMMON STOCK
518415104
1589
211834
SH
SOLE
28,33,61
0
211834
0
ESTEE LAUDER COMPANIES INC USD0.01 A
COMMON STOCK
518439104
17478
233909
SH
SOLE
23,28,51
0
233909
0
LAWSON PRODUCTS INC USD1
COMMON STOCK
520776105
38
1726
SH
SOLE
33
0
1726
0
LAYNE CHRISTENSEN CO USD0.01
COMMON STOCK
521050104
204
20994
SH
SOLE
28,33
0
20994
0
LEAR CORP COM NEW WI
COMMON STOCK
521865204
39139
452950
SH
SOLE
58,61
0
452950
0
LEE ENTERPRISES INC USD0.01
COMMON STOCK
523768109
140
41294
SH
SOLE
28
0
41294
0
LEGGETT & PLATT INC COM STK USD0.01
COMMON STOCK
524660107
1470
42098
SH
SOLE
28
0
42098
0
LEGG MASON INC USD0.10
COMMON STOCK
524901105
2037
39813
SH
SOLE
28,33
0
39813
0
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001
COMMON STOCK
525327102
3521
102559
SH
SOLE
28
0
102559
0
LEMAITRE VASCULAR INC COM NPV
COMMON STOCK
525558201
7
1044
SH
SOLE
33
0
1044
0
LENNAR CORP USD0.10
COMMON STOCK
526057104
9556
246096
SH
SOLE
28,37
0
246096
0
LENNOX INTERNATIONAL INC USD0.01
COMMON STOCK
526107107
6489
84409
SH
SOLE
28,37
0
84409
0
LEUCADIA NATIONAL CORP USD1
COMMON STOCK
527288104
2323
97431
SH
SOLE
28
0
97431
0
LEXICON PHARMACEUTICALS INC COM STK USD0.001
COMMON STOCK
528872104
250
177141
SH
SOLE
28
0
177141
0
LEXMARK INTERNATIONAL INC USD0.01 A
COMMON STOCK
529771107
11508
270780
SH
SOLE
28,33,63,64,69
0
270780
0
LIBBEY INC USD0.01
COMMON STOCK
529898108
805
30668
SH
SOLE
28,61
0
30668
0
LIBERTY MEDIA CORP COMMON STOCK USD 0.01
COMMON STOCK
531229300
5963
126900
SH
SOLE
35
0
126900
0
LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD
COMMON STOCK
531465102
57
1686
SH
SOLE
33
0
1686
0
LIFEWAY FOODS INC NPV
COMMON STOCK
531914109
51
3677
SH
SOLE
28
0
3677
0
LILLY(ELI)& CO NPV
COMMON STOCK
532457108
34762
536038
SH
SOLE
28,37,51,63
0
536038
0
LIMONEIRA CO NPV
COMMON STOCK
532746104
219
9229
SH
SOLE
28,33
0
9229
0
LINCOLN EDUCATIONAL SERVICES CORP NPV
COMMON STOCK
533535100
7
2317
SH
SOLE
33
0
2317
0
LINCOLN ELECTRIC HLDGS INC NPV
COMMON STOCK
533900106
9364
135446
SH
SOLE
11,28
0
135446
0
LINCOLN NATIONAL CORP USD1.25
COMMON STOCK
534187109
21571
402590
SH
SOLE
28,66
0
402590
0
LINDSAY CORP USD1
COMMON STOCK
535555106
1312
17553
SH
SOLE
11,28
0
17553
0
LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001
COMMON STOCK
535678106
10144
228513
SH
SOLE
23,28,61,63,64
0
228513
0
LINNCO LLC USD0.01(REPR LTD LIABILITY CO INT)
COMMON STOCK
535782106
353
12177
SH
SOLE
33
0
12177
0
LIONBRIDGE TECHNOLOGIES INC USD0.01
COMMON STOCK
536252109
225
49929
SH
SOLE
28
0
49929
0
LITHIA MOTORS INC NPV A
COMMON STOCK
536797103
12233
161615
SH
SOLE
11,28,38,47,61
0
161615
0
LITTELFUSE INC USD0.01
COMMON STOCK
537008104
2615
30697
SH
SOLE
8,11,28
0
30697
0
LIVE NATION ENTERTAINMENT INC USD0.01
COMMON STOCK
538034109
8574
356942
SH
SOLE
8,28,30,61
0
356942
0
LIVEPERSON INC USD0.001
COMMON STOCK
538146101
526
41757
SH
SOLE
28
0
41757
0
LO JACK USD0.01
COMMON STOCK
539451104
4
1025
SH
SOLE
33
0
1025
0
LOCKHEED MARTIN CORP USD1
COMMON STOCK
539830109
44451
243195
SH
SOLE
23,28,58,63,67,69
0
243195
0
LOEWS CORP USD0.01
COMMON STOCK
540424108
11571
277759
SH
SOLE
28,35
0
277759
0
LORAL SPACE & COMMUNICATIONS INC USD0.01
COMMON STOCK
543881106
722
10061
SH
SOLE
28
0
10061
0
LORILLARD INC USD0.01
COMMON STOCK
544147101
15953
266282
SH
SOLE
28,58
0
266282
0
LOUISIANA-PACIFIC CORP USD1
COMMON STOCK
546347105
4953
364463
SH
SOLE
28,33
0
364463
0
LOWES COMPANIES INC USD0.50
COMMON STOCK
548661107
55431
1047456
SH
SOLE
23,28,54,61,67
0
1047456
0
LOXO ONCOLOGY INC COMMON STOCK USD 0.0001
COMMON STOCK
548862101
94
7125
SH
SOLE
28,64
0
7125
0
LUBYS INC USD0.32
COMMON STOCK
549282101
18
3390
SH
SOLE
33
0
3390
0
LUCAS ENERGY INC USD0.001
COMMON STOCK
549333201
2
3707
SH
SOLE
33
0
3707
0
LUMOS NETWORKS CORP USD0.01
COMMON STOCK
550283105
2196
135121
SH
SOLE
25,28
0
135121
0
LYDALL INC USD0.10
COMMON STOCK
550819106
401
14859
SH
SOLE
28,33
0
14859
0
WILLIAM LYON HOMES COMMON STOCK USD 0.01
COMMON STOCK
552074700
341
15450
SH
SOLE
28,33
0
15450
0
MDC HLDGS INC USD0.01
COMMON STOCK
552676108
2574
101653
SH
SOLE
28,33
0
101653
0
MDU RESOURCES GROUP INC USD1
COMMON STOCK
552690109
9500
341597
SH
SOLE
28,54
0
341597
0
MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV
COMMON STOCK
552697104
1562
81410
SH
SOLE
28,30
0
81410
0
MFRI INC USD0.01
COMMON STOCK
552721102
1706
180006
SH
SOLE
33,64
0
180006
0
MGIC INVESTMENT CORP USD1
COMMON STOCK
552848103
2548
326270
SH
SOLE
28,33,37
0
326270
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
12433
545800
SH
SOLE
11,50,58
0
545800
0
MSA SAFETY INC COMMON STOCK USD 0
COMMON STOCK
553498106
3680
74496
SH
SOLE
28
0
74496
0
MSC INDUSTRIAL DIRECT CO USD0.001 A
COMMON STOCK
553530106
7215
84422
SH
SOLE
28
0
84422
0
MTS SYSTEMS CORP USD0.25
COMMON STOCK
553777103
895
13106
SH
SOLE
11,28
0
13106
0
MACATAWA BANK CORP NPV
COMMON STOCK
554225102
109
22636
SH
SOLE
28,33
0
22636
0
MACROGENICS INC COMMON STOCK USD 0.01
COMMON STOCK
556099109
323
15432
SH
SOLE
28
0
15432
0
MADDEN(STEVEN) USD0.0001
COMMON STOCK
556269108
4106
127404
SH
SOLE
25,28,37
0
127404
0
MAGELLAN HEALTH INC COMMON STOCK USD 0.01
COMMON STOCK
559079207
1780
32525
SH
SOLE
28,33,61
0
32525
0
MANHATTAN ASSOCIATES INC USD0.01
COMMON STOCK
562750109
29586
885293
SH
SOLE
11,28,37,56,64,65,67
0
885293
0
MANITEX INTL INC NPV
COMMON STOCK
563420108
123
10856
SH
SOLE
28
0
10856
0
MANNATECH INC USD0.0001
COMMON STOCK
563771203
3
180
SH
SOLE
33
0
180
0
MANTECH INTERNATIONAL CORP USD0.01 A
COMMON STOCK
564563104
597
22144
SH
SOLE
28,33
0
22144
0
MARATHON OIL CORP USD1
COMMON STOCK
565849106
14539
386771
SH
SOLE
28,51
0
386771
0
MARCUS & MILLICHAP INC COMMON STOCK USD 1
COMMON STOCK
566324109
184
6086
SH
SOLE
28
0
6086
0
MARCUS CORP/THE COMMON STOCK USD 1
COMMON STOCK
566330106
267
16882
SH
SOLE
28,33
0
16882
0
MARINEMAX INC USD0.001
COMMON STOCK
567908108
442
26219
SH
SOLE
28,33
0
26219
0
MARINE PRODUCTS CORP USD0.10
COMMON STOCK
568427108
64
8065
SH
SOLE
28
0
8065
0
MARLIN BUSINESS SERVICES CORP USD0.01
COMMON STOCK
571157106
149
8127
SH
SOLE
28,33
0
8127
0
MARSH & MCLENNAN COS INC COM USD1
COMMON STOCK
571748102
8757
167302
SH
SOLE
28
0
167302
0
MARRIOTT INTERNATIONAL INC USD0.01 A
COMMON STOCK
571903202
8538
122148
SH
SOLE
23,28,61
0
122148
0
MARTEN TRANSPORT USD0.01
COMMON STOCK
573075108
2439
136967
SH
SOLE
28,33,37,65
0
136967
0
MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK
COMMON STOCK
573083102
87
24208
SH
SOLE
28,33
0
24208
0
MARTIN MARIETTA MATERIALS INC USD0.01
COMMON STOCK
573284106
27095
210134
SH
SOLE
28,33,51
0
210134
0
MASCO CORP USD1
COMMON STOCK
574599106
2621
109586
SH
SOLE
28
0
109586
0
MASIMO CORPORATION USD0.001
COMMON STOCK
574795100
2056
96595
SH
SOLE
28,65
0
96595
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
1256
22688
SH
SOLE
28
0
22688
0
MASTEC INC USD0.1
COMMON STOCK
576323109
1577
51505
SH
SOLE
28,33
0
51505
0
MATADOR RESOURCES CO USD0.01
COMMON STOCK
576485205
2963
114612
SH
SOLE
28,47
0
114612
0
MATERION CORP USD1
COMMON STOCK
576690101
690
22509
SH
SOLE
28,33
0
22509
0
MATRIX SERVICE CO USD0.01
COMMON STOCK
576853105
1467
60834
SH
SOLE
28,33,64
0
60834
0
MATTEL INC USD1
COMMON STOCK
577081102
6094
198841
SH
SOLE
11,28
0
198841
0
MATTHEWS INTL CORP USD1 A
COMMON STOCK
577128101
1088
24799
SH
SOLE
28,33
0
24799
0
MATTSON TECHNOLOGY INC NPV
COMMON STOCK
577223100
1284
519941
SH
SOLE
30
0
519941
0
MAVENIR SYSTEMS INC COMMON STOCK USD 0.001
COMMON STOCK
577675101
109
8701
SH
SOLE
28
0
8701
0
MAXWELL TECHNOLOGIES INC USD0.10
COMMON STOCK
577767106
262
30074
SH
SOLE
28,33
0
30074
0
MAXIMUS INC NPV
COMMON STOCK
577933104
2468
61489
SH
SOLE
28,61
0
61489
0
MBT FINL CORP COM NPV
COMMON STOCK
578877102
11
2346
SH
SOLE
33
0
2346
0
MCCLATCHY CO USD0.01 A
COMMON STOCK
579489105
159
47444
SH
SOLE
28
0
47444
0
MCCORMICK & CO INC COM NON.VTG NPV
COMMON STOCK
579780206
2669
39899
SH
SOLE
28
0
39899
0
MCDERMOTT INTERNATIONAL INC USD1
COMMON STOCK
580037109
1154
201732
SH
SOLE
28,33
0
201732
0
MCDONALD'S CORP USD0.01
COMMON STOCK
580135101
60125
634159
SH
SOLE
28,58,59,61
0
634159
0
MCGRATH RENTCORP NPV
COMMON STOCK
580589109
821
24004
SH
SOLE
28,33
0
24004
0
MCGRAW-HILL FINANCIAL INC COM STK USD1
COMMON STOCK
580645109
7272
86107
SH
SOLE
28,69
0
86107
0
MEAD JOHNSON NUTRITION USD0.01
COMMON STOCK
582839106
9261
96245
SH
SOLE
23,28
0
96245
0
MEADWESTVACO CORPORATION COM NPV
COMMON STOCK
583334107
2121
51819
SH
SOLE
28
0
51819
0
MEASUREMENT SPECIALITIES INC NPV
COMMON STOCK
583421102
1204
14060
SH
SOLE
28,33
0
14060
0
MEDALLION FINANCIAL CORP USD0.01
COMMON STOCK
583928106
37
3152
SH
SOLE
33
0
3152
0
MEDASSETS USD0.01
COMMON STOCK
584045108
2884
139213
SH
SOLE
28,33,56,61
0
139213
0
MEDIA GENERAL INC COMMON STOCK USD 0
COMMON STOCK
584404107
814
62083
SH
SOLE
11,28,33
0
62083
0
MEDICINES CO USD0.001
COMMON STOCK
584688105
3350
150076
SH
SOLE
8,28,30,33,37
0
150076
0
MEDTRONIC INC USD0.10
COMMON STOCK
585055106
46900
757066
SH
SOLE
23,28,41,59,61,63
0
757066
0
MENS WEARHOUSE INC USD0.01
COMMON STOCK
587118100
2137
45252
SH
SOLE
28,33
0
45252
0
MENTOR GRAPHICS CORP NPV
COMMON STOCK
587200106
6454
314895
SH
SOLE
28,30,33
0
314895
0
MERCANTILE BANK CORP NPV
COMMON STOCK
587376104
265
13904
SH
SOLE
28,33
0
13904
0
MERCER INTERNATIONAL INC USD1
COMMON STOCK
588056101
94
9600
SH
SOLE
33
0
9600
0
MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01
COMMON STOCK
588448100
134
4762
SH
SOLE
28,33
0
4762
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
595
54022
SH
SOLE
28,33,61
0
54022
0
MERCURY GENERAL CORP NPV
COMMON STOCK
589400100
3065
62792
SH
SOLE
28,33
0
62792
0
MEREDITH CORP USD1
COMMON STOCK
589433101
3978
92948
SH
SOLE
28,33
0
92948
0
MERGE HEALTHCARE INC
COMMON STOCK
589499102
120
54474
SH
SOLE
28
0
54474
0
MERIDIAN BIOSCIENCE INC NPV
COMMON STOCK
589584101
1731
97858
SH
SOLE
11,28,56
0
97858
0
MERIT MEDICAL SYSTEMS INC NPV
COMMON STOCK
589889104
519
43701
SH
SOLE
28,33
0
43701
0
MERRIMACK PHARMACEUTICALS INC USD0.01
COMMON STOCK
590328100
662
75430
SH
SOLE
28
0
75430
0
METALICO INC COM USD0.001
COMMON STOCK
591176102
12
10596
SH
SOLE
33
0
10596
0
METHODE ELECTRONICS INC COM CLASS'A'USD0.5
COMMON STOCK
591520200
4060
110125
SH
SOLE
28,33,47
0
110125
0
METTLER TOLEDO USD0.01
COMMON STOCK
592688105
12931
50487
SH
SOLE
23,28
0
50487
0
MICREL INC NPV
COMMON STOCK
594793101
436
36243
SH
SOLE
28,33
0
36243
0
MICROSOFT CORP COMMON STOCK USD 0.00000625
COMMON STOCK
594918104
253494
5467938
SH
SOLE
11,23,28,41,51,58,61,63,64,67,69
0
5467938
0
MICROSTRATEGY INC.
COMMON STOCK
594972408
912
6967
SH
SOLE
28
0
6967
0
MICROCHIP TECHNOLOGY USD0.001
COMMON STOCK
595017104
15233
322531
SH
SOLE
11,23,28,63
0
322531
0
MICROFINANCIAL USD0.01
COMMON STOCK
595072109
13
1653
SH
SOLE
33
0
1653
0
MICRON TECHNOLOGY INC USD0.10
COMMON STOCK
595112103
19186
560004
SH
SOLE
28,35,54,64
0
560004
0
MICROSEMI USD0.20
COMMON STOCK
595137100
2026
79713
SH
SOLE
28,33
0
79713
0
MIDDLEBY CORP/THE COMMON STOCK USD 0.01
COMMON STOCK
596278101
35677
404823
SH
SOLE
11,47,61,65
0
404823
0
MIDDLESEX WATER CO NPV
COMMON STOCK
596680108
236
12024
SH
SOLE
28
0
12024
0
MIDSOUTH BANCORP INC USD0.10
COMMON STOCK
598039105
450
24080
SH
SOLE
28,33,64
0
24080
0
MIDWESTONE FINANCIAL GROUP INC COM STK USD1
COMMON STOCK
598511103
127
5507
SH
SOLE
28,33
0
5507
0
MILLER ENERGY RES INC COM
COMMON STOCK
600527105
101
22981
SH
SOLE
28
0
22981
0
MILLER(HERMAN) INC USD0.20
COMMON STOCK
600544100
9584
321071
SH
SOLE
11,25,28,54
0
321071
0
MILLER INDUSTRIES INC USD0.01
COMMON STOCK
600551204
1043
61706
SH
SOLE
28,33,64
0
61706
0
MIMEDX GROUP INC COM NPV
COMMON STOCK
602496101
512
71775
SH
SOLE
28
0
71775
0
MINERALS TECHNOLOGIES INC USD0.10
COMMON STOCK
603158106
8491
137595
SH
SOLE
8,28,30,33,61
0
137595
0
MISONIX INC USD0.01
COMMON STOCK
604871103
7
600
SH
SOLE
33
0
600
0
MITCHAM INDUSTRIES INC USD0.01
COMMON STOCK
606501104
195
17661
SH
SOLE
28,33,70
0
17661
0
MODEL N INC USD0.00015
COMMON STOCK
607525102
973
98724
SH
SOLE
28,37,61
0
98724
0
MODINE MANUFACTURING CO USD0.625
COMMON STOCK
607828100
1807
152229
SH
SOLE
28,33,64
0
152229
0
MOHAWK INDUSTRIES USD0.01
COMMON STOCK
608190104
2566
19035
SH
SOLE
28
0
19035
0
MOLYCORP INC DELAWARE USD0.001
COMMON STOCK
608753109
168
141236
SH
SOLE
28
0
141236
0
MONARCH CASINO & RESORT USD0.01
COMMON STOCK
609027107
1379
115801
SH
SOLE
25,28,33
0
115801
0
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0
COMMON STOCK
609207105
57714
1684354
SH
SOLE
11,23,28,41,51,58,59,61
0
1684354
0
MONOLITHIC POWER SYSTEM INC USD0.001
COMMON STOCK
609839105
9037
205142
SH
SOLE
11,28,47
0
205142
0
MONRO MUFFLER BRAKE INC USD0.01
COMMON STOCK
610236101
4026
82958
SH
SOLE
28,65
0
82958
0
MONSTER BEVERAGE CORP USD0.005
COMMON STOCK
611740101
6229
67950
SH
SOLE
28,67
0
67950
0
MONSTER WORLDWIDE INC USD0.001
COMMON STOCK
611742107
2505
455482
SH
SOLE
25,28,33,61
0
455482
0
MOODYS CORP USD1
COMMON STOCK
615369105
5615
59421
SH
SOLE
28,69
0
59421
0
MOOG INC CLASS'A'(LIM.V)USD1
COMMON STOCK
615394202
3527
51564
SH
SOLE
8,28,33,37
0
51564
0
MORGAN STANLEY USD0.01
COMMON STOCK
617446448
40190
1162575
SH
SOLE
28,41,50,51,54
0
1162575
0
MORNINGSTAR INC NPV
COMMON STOCK
617700109
2353
34655
SH
SOLE
25
0
34655
0
MOTORCAR PARTS OF AMERICA INC USD0.01
COMMON STOCK
620071100
334
12285
SH
SOLE
28
0
12285
0
MOTOROLA SOLUTIONS INC USD0.01
COMMON STOCK
620076307
8623
136272
SH
SOLE
28,63,64
0
136272
0
MOVADO GROUP INC USD0.01
COMMON STOCK
624580106
594
17955
SH
SOLE
28,33
0
17955
0
MUELLER INDUSTRIES INC USD0.01
COMMON STOCK
624756102
5353
187544
SH
SOLE
25,28,33,61
0
187544
0
MUELLER WATER PRODUCTS INC USD0.01 A
COMMON STOCK
624758108
3139
379093
SH
SOLE
25,28,61
0
379093
0
MULTI-COLOR CORP NPV
COMMON STOCK
625383104
556
12215
SH
SOLE
28,33
0
12215
0
MULTIMEDIA GAMES HLDG CO INC USD0.01
COMMON STOCK
625453105
2582
71690
SH
SOLE
25,28
0
71690
0
MURPHY OIL CORP COM USD1
COMMON STOCK
626717102
16616
291962
SH
SOLE
23,28,41,66
0
291962
0
MURPHY USA INC COMMON STOCK USD
COMMON STOCK
626755102
3823
72055
SH
SOLE
28,33
0
72055
0
MYERS INDUSTRIES INC NPV
COMMON STOCK
628464109
465
26337
SH
SOLE
28,33
0
26337
0
MYLAN INC USD0.50
COMMON STOCK
628530107
13578
298488
SH
SOLE
11,28,51,64,69
0
298488
0
NBT BANCORP INC NPV
COMMON STOCK
628778102
3024
134302
SH
SOLE
8,28,30,33
0
134302
0
NCI BUILDING SYSTEMS INC USD0.01
COMMON STOCK
628852204
418
21547
SH
SOLE
28
0
21547
0
NL INDUSTRIES INC USD0.125
COMMON STOCK
629156407
55
7424
SH
SOLE
28,33
0
7424
0
NMI HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
629209305
1313
151741
SH
SOLE
28,30
0
151741
0
NN INC USD0.01
COMMON STOCK
629337106
555
20762
SH
SOLE
8,28,33
0
20762
0
NRG ENERGY INC USD0.01
COMMON STOCK
629377508
12629
414340
SH
SOLE
28,51,58
0
414340
0
NVE CORP USD0.01
COMMON STOCK
629445206
242
3754
SH
SOLE
28
0
3754
0
NACCO INDUSTRIES INC USD1 A
COMMON STOCK
629579103
284
5720
SH
SOLE
28,33
0
5720
0
NANOMETRICS NPV
COMMON STOCK
630077105
776
51392
SH
SOLE
28,33,37
0
51392
0
NANOVIRICIDES INC COMMON STOCK USD
COMMON STOCK
630087203
92
30558
SH
SOLE
28
0
30558
0
NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01
COMMON STOCK
630402105
9
1850
SH
SOLE
33
0
1850
0
NASDAQ OMX GROUP INC USD0.01
COMMON STOCK
631103108
1543
36377
SH
SOLE
28
0
36377
0
NATHANS FAMOUS INC USD0.01
COMMON STOCK
632347100
159
2350
SH
SOLE
28
0
2350
0
NATIONAL BANK HOLDINGS CORP USD0.01 A
COMMON STOCK
633707104
1217
63625
SH
SOLE
28,30,33
0
63625
0
NATIONAL BANKSHARES INC USD2.50
COMMON STOCK
634865109
151
5442
SH
SOLE
28
0
5442
0
NATIONAL BEVERAGE CORP USD0.01
COMMON STOCK
635017106
172
8805
SH
SOLE
28
0
8805
0
NATIONAL CINEMEDIA INC USD0.01
COMMON STOCK
635309107
688
47430
SH
SOLE
28
0
47430
0
NATIONAL HEALTH CARE CORP USD0.01
COMMON STOCK
635906100
2423
43649
SH
SOLE
28,33,64
0
43649
0
NATIONAL FUEL GAS CO USD1
COMMON STOCK
636180101
14260
203740
SH
SOLE
11,28
0
203740
0
NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD
COMMON STOCK
636220303
1470
87012
SH
SOLE
28,30
0
87012
0
NATIONAL INSTRUMENTS CORP USD0.01
COMMON STOCK
636518102
7053
228036
SH
SOLE
25,28
0
228036
0
NATIONAL OILWELL VARCO INC USD0.01
COMMON STOCK
637071101
29079
382116
SH
SOLE
28,37,61
0
382116
0
NATIONAL PENN BANCSHARES NPV
COMMON STOCK
637138108
1385
142631
SH
SOLE
8,28,33
0
142631
0
NATIONAL PRESTO INDUSTRIES INC USD1
COMMON STOCK
637215104
236
3881
SH
SOLE
28,33
0
3881
0
NATIONAL RESEARCH CORP USD0.001 A
COMMON STOCK
637372202
95
7310
SH
SOLE
28
0
7310
0
NATIONAL RESEARCH CORP USD0.001 B
COMMON STOCK
637372301
32
874
SH
SOLE
28
0
874
0
NATIONAL WESTERN LIFE INSURANCE CO USD1
COMMON STOCK
638522102
475
1921
SH
SOLE
28,33
0
1921
0
NAVIGATORS GROUP INC USD0.10
COMMON STOCK
638904102
1446
23518
SH
SOLE
28,33,61
0
23518
0
NATURE'S SUNSHINE PRODUCTS INC NPV
COMMON STOCK
639027101
124
8392
SH
SOLE
28
0
8392
0
NATUS MEDICAL INC USD0.001
COMMON STOCK
639050103
943
31941
SH
SOLE
28,33
0
31941
0
NEENAH PAPER INC USD0.01
COMMON STOCK
640079109
1286
24042
SH
SOLE
28,33,61
0
24042
0
NEKTAR THERAPEUTICS USD0.0001
COMMON STOCK
640268108
1410
116820
SH
SOLE
28,61
0
116820
0
NEOGEN CORP USD0.16
COMMON STOCK
640491106
5228
132355
SH
SOLE
28,56,65
0
132355
0
NEOSTEM INC USD0.001
COMMON STOCK
640650404
100
18071
SH
SOLE
28
0
18071
0
NEW HOME CO INC/THE COMMON STOCK USD 0.01
COMMON STOCK
645370107
90
6691
SH
SOLE
28
0
6691
0
NEW JERSEY RESOURCES CORP USD2.50
COMMON STOCK
646025106
2472
48943
SH
SOLE
8,28
0
48943
0
NEW YORK & CO INC USD0.01
COMMON STOCK
649295102
255
84166
SH
SOLE
28,33,61
0
84166
0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD
COMMON STOCK
649445103
11586
730083
SH
SOLE
28
0
730083
0
NEW YORK TIMES CO COM CLASS'A'STK USD0.10
COMMON STOCK
650111107
3619
322527
SH
SOLE
28
0
322527
0
NEWELL RUBBERMAID INC USD1
COMMON STOCK
651229106
26134
759502
SH
SOLE
11,28,41,61
0
759502
0
NEWFIELD EXPLORATION CO USD0.01
COMMON STOCK
651290108
2163
58355
SH
SOLE
28,33
0
58355
0
NEWLINK GENETICS CORP COMMON STOCK USD 0.01
COMMON STOCK
651511107
328
15309
SH
SOLE
28
0
15309
0
NEWMARKET CORP COM NPV
COMMON STOCK
651587107
7746
20329
SH
SOLE
11,28,69
0
20329
0
NEWMONT MINING CORP USD1.60
COMMON STOCK
651639106
5397
234143
SH
SOLE
23,28
0
234143
0
NEWPARK RESOURCES INC USD0.01
COMMON STOCK
651718504
1052
84551
SH
SOLE
28,33
0
84551
0
NEWPORT CORP COM NPV
COMMON STOCK
651824104
2159
121832
SH
SOLE
28,30,33
0
121832
0
NIKE INC NPV B
COMMON STOCK
654106103
58038
650647
SH
SOLE
28,50,51,61
0
650647
0
NOBLE ENERGY INC USD0.01
COMMON STOCK
655044105
14924
218311
SH
SOLE
11,23,28
0
218311
0
NORDSON CORP NPV
COMMON STOCK
655663102
8562
112551
SH
SOLE
11,28
0
112551
0
NORDSTROM INC NPV
COMMON STOCK
655664100
26171
382787
SH
SOLE
28,37,66
0
382787
0
NORFOLK SOUTHERN CORP USD1
COMMON STOCK
655844108
21279
190672
SH
SOLE
28,37,63
0
190672
0
NORTEK INC COM NEW
COMMON STOCK
656559309
518
6948
SH
SOLE
28
0
6948
0
NORTHEAST COMMUNITY BANCORP INC USD0.01
COMMON STOCK
664112109
2
300
SH
SOLE
33
0
300
0
NORTHEAST UTILITIES USD5
COMMON STOCK
664397106
8358
188666
SH
SOLE
11,23,28
0
188666
0
NORTHERN OIL & GAS INC(NEV) USD0.001
COMMON STOCK
665531109
816
57388
SH
SOLE
28,33
0
57388
0
NORTHERN TECHNOLOGIES INTL CORP USD0.01
COMMON STOCK
665809109
13
600
SH
SOLE
33
0
600
0
NORTHERN TRUST CORP USD1.666
COMMON STOCK
665859104
29976
440626
SH
SOLE
23,28,37
0
440626
0
NORTHRIM BANK ALASKA USD1
COMMON STOCK
666762109
1618
61209
SH
SOLE
28,33,64
0
61209
0
NORTHROP GRUMMAN CORP USD1
COMMON STOCK
666807102
25608
194352
SH
SOLE
28,51,63,66,67
0
194352
0
NORTHWEST BANCSHARES INC USD0.01
COMMON STOCK
667340103
2438
201447
SH
SOLE
25,28,33
0
201447
0
NORTHWEST NATURAL GAS CO USD3.167
COMMON STOCK
667655104
1836
43467
SH
SOLE
8,28
0
43467
0
NORTHWEST PIPE CO USD0.01
COMMON STOCK
667746101
333
9766
SH
SOLE
28,33
0
9766
0
NORTHWESTERN CORPORATION USD0.01
COMMON STOCK
668074305
4428
97614
SH
SOLE
8,11,23,28
0
97614
0
NOVAVAX INC USD0.01
COMMON STOCK
670002104
3286
787939
SH
SOLE
28,38
0
787939
0
NUCOR CORP USD0.40
COMMON STOCK
670346105
9218
169818
SH
SOLE
23,28
0
169818
0
NUVASIVE INC USD0.001
COMMON STOCK
670704105
4241
121611
SH
SOLE
8,28,33,61
0
121611
0
OGE ENERGY CORP USD0.01
COMMON STOCK
670837103
34686
934691
SH
SOLE
28,61
0
934691
0
OM GROUP INC USD0.01
COMMON STOCK
670872100
1966
75759
SH
SOLE
28,30,33
0
75759
0
OSI SYSTEMS INC NPV
COMMON STOCK
671044105
3052
48072
SH
SOLE
25,28,33
0
48072
0
OASIS PETROLEUM INC USD0.01
COMMON STOCK
674215108
3065
73298
SH
SOLE
11,69
0
73298
0
OCCIDENTAL PETROLEUM CORP COM USD0.20
COMMON STOCK
674599105
103658
1078082
SH
SOLE
23,28,41,51,54,58,59,61
0
1078082
0
OCEAN POWER TECHNOLOGIES INC USD0.001
COMMON STOCK
674870308
4
3200
SH
SOLE
33
0
3200
0
OCEANEERING INTERNATIONAL INC USD0.25
COMMON STOCK
675232102
33771
518192
SH
SOLE
11,28,65
0
518192
0
OCEANFIRST FINANCIAL CORP USD0.01
COMMON STOCK
675234108
203
12790
SH
SOLE
28,33
0
12790
0
OCWEN FINANCIAL CORP USD0.01
COMMON STOCK
675746309
6839
261239
SH
SOLE
11,35,69
0
261239
0
OFFICE DEPOT INC USD0.01
COMMON STOCK
676220106
7570
1472832
SH
SOLE
28,30,33
0
1472832
0
OHIO VALLEY BANCORP USD0.01
COMMON STOCK
677719106
11
475
SH
SOLE
33
0
475
0
OIL DRI CORP OF AMERICA USD0.10
COMMON STOCK
677864100
112
4277
SH
SOLE
28,33
0
4277
0
OIL STATES INTERNATIONAL INC USD0.01
COMMON STOCK
678026105
5856
94609
SH
SOLE
28,33,69
0
94609
0
OLD DOMINION FREIGHT LINE INC USD0.10
COMMON STOCK
679580100
29947
423944
SH
SOLE
11,28,38,47,61,66
0
423944
0
OLD NATIONAL BANCORP(INDIANA) USD1
COMMON STOCK
680033107
2871
221328
SH
SOLE
28,30,33
0
221328
0
OLD REPUBLIC INTERNATIONAL CORP USD1
COMMON STOCK
680223104
6121
428649
SH
SOLE
28,33
0
428649
0
OLD SECOND BANCORP INC NPV
COMMON STOCK
680277100
7
1500
SH
SOLE
33
0
1500
0
OLIN CORP USD1
COMMON STOCK
680665205
5248
207831
SH
SOLE
28,33
0
207831
0
OMNICARE INC USD1
COMMON STOCK
681904108
17898
287476
SH
SOLE
11,28,33,51
0
287476
0
OMNICOM GROUP INC USD0.15
COMMON STOCK
681919106
23096
335406
SH
SOLE
11,28,51,59
0
335406
0
OMEGA FLEX INC USD0.01
COMMON STOCK
682095104
43
2221
SH
SOLE
28
0
2221
0
OMNIVISION TECHNOLOGIES INC USD0.001
COMMON STOCK
682128103
2244
84790
SH
SOLE
28,33,64
0
84790
0
OMNOVA SOLUTIONS INC USD0.1
COMMON STOCK
682129101
976
181803
SH
SOLE
28,30,33,37
0
181803
0
OMEROS CORP NPV
COMMON STOCK
682143102
331
26028
SH
SOLE
28
0
26028
0
ON ASSIGNMENT USD0.01
COMMON STOCK
682159108
1823
67910
SH
SOLE
28,33,37
0
67910
0
ONCOTHYREON INC COM NPV
COMMON STOCK
682324108
107
55561
SH
SOLE
28
0
55561
0
ONEIDA FINIANCIAL CORP MD USD0.01
COMMON STOCK
682479100
11
845
SH
SOLE
33
0
845
0
ONEOK INC COMMON STOCK USD 0.01
COMMON STOCK
682680103
4189
63912
SH
SOLE
28
0
63912
0
OPEN TEXT CORP NPV
COMMON STOCK
683715106
2843
51300
SH
SOLE
63
0
51300
0
OPHTHOTECH CORP COMMON STOCK USD 0.001
COMMON STOCK
683745103
412
10586
SH
SOLE
28
0
10586
0
OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV
COMMON STOCK
683797104
184
9089
SH
SOLE
28,33
0
9089
0
OPTICAL CABLE CORP.
COMMON STOCK
683827208
1
300
SH
SOLE
33
0
300
0
OPUS BANK COMMON STOCK USD
COMMON STOCK
684000102
118
3849
SH
SOLE
28
0
3849
0
ORBITAL SCIENCES USD0.01
COMMON STOCK
685564106
1703
61255
SH
SOLE
28,33
0
61255
0
OREXIGEN THERAPEUT COM STK USD0.001
COMMON STOCK
686164104
551
129293
SH
SOLE
28,64
0
129293
0
ORION ENERGY SYSTEMS INC NPV
COMMON STOCK
686275108
75
14091
SH
SOLE
33,70
0
14091
0
ORMAT TECHNOLOGIES USD0.001
COMMON STOCK
686688102
580
22096
SH
SOLE
28,33
0
22096
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
7933
179683
SH
SOLE
23,28
0
179683
0
OTTER TAIL CORP USD5
COMMON STOCK
689648103
746
27981
SH
SOLE
28
0
27981
0
OUTERWALL INC COMMON STOCK USD 0.001
COMMON STOCK
690070107
887
15808
SH
SOLE
28
0
15808
0
OVERSTOCK.COM INC USD0.0001
COMMON STOCK
690370101
153
9091
SH
SOLE
28
0
9091
0
OWENS & MINOR INC COM STK USD2
COMMON STOCK
690732102
5051
154287
SH
SOLE
28,33
0
154287
0
OWENS CORNING INC USD0.01
COMMON STOCK
690742101
3560
112121
SH
SOLE
33,51
0
112121
0
OWENS-ILLINOIS INC USD0.01
COMMON STOCK
690768403
8727
335016
SH
SOLE
28,66
0
335016
0
OXFORD INDUSTRIES INC USD1
COMMON STOCK
691497309
680
11145
SH
SOLE
28
0
11145
0
PAM TRANSPORTATION SERVICES INC. USD0.01
COMMON STOCK
693149106
325
8965
SH
SOLE
28,33,64
0
8965
0
PDF SOLUTIONS INC USD0.00015
COMMON STOCK
693282105
297
23567
SH
SOLE
28
0
23567
0
PHH CORP NPV
COMMON STOCK
693320202
1975
88324
SH
SOLE
28,30,33
0
88324
0
PICO HOLDING INC USD0.001
COMMON STOCK
693366205
475
23828
SH
SOLE
28,33
0
23828
0
PNC FINANCIAL SERVICES GROUP USD5
COMMON STOCK
693475105
52990
619181
SH
SOLE
23,28,37,41,51,63
0
619181
0
PPG INDUSTRIES INC USD1.666
COMMON STOCK
693506107
46438
236039
SH
SOLE
28,58,61
0
236039
0
PHILLIPS VAN HEUSEN CORP COM STK USD1
COMMON STOCK
693656100
26854
221659
SH
SOLE
28,51
0
221659
0
PACCAR INC USD1
COMMON STOCK
693718108
9015
158503
SH
SOLE
28,51
0
158503
0
PACIFIC MERCANTILE BANCORP NPV
COMMON STOCK
694552100
7
1000
SH
SOLE
33
0
1000
0
PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01
COMMON STOCK
694873100
68
37857
SH
SOLE
28
0
37857
0
PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD
COMMON STOCK
695127100
5170
53346
SH
SOLE
28,47
0
53346
0
PACKAGING CORP OF AMERICA USD0.01
COMMON STOCK
695156109
23299
365071
SH
SOLE
11,28,58,69
0
365071
0
PACWEST BANCORP COM STK NPV
COMMON STOCK
695263103
22451
544522
SH
SOLE
8,11,28,33,61
0
544522
0
PALL CORP USD0.10
COMMON STOCK
696429307
24730
295461
SH
SOLE
11,28,61,65
0
295461
0
PALMETTO BANCSHARES INC USD0.01
COMMON STOCK
697062206
49
3467
SH
SOLE
28
0
3467
0
PALO ALTO NETWORKS INC USD0.0001
COMMON STOCK
697435105
6041
61584
SH
SOLE
11,23,64
0
61584
0
PANDORA MEDIA INC USD0.0001
COMMON STOCK
698354107
4457
184467
SH
SOLE
11,23,47
0
184467
0
PANHANDLE OIL & GAS INC USD0.01666 A
COMMON STOCK
698477106
511
8562
SH
SOLE
8,28
0
8562
0
PANTRY INC USD0.01
COMMON STOCK
698657103
2326
114980
SH
SOLE
8,28,33,64
0
114980
0
PAPA JOHNS INTERNATIONAL INC USD0.01
COMMON STOCK
698813102
4214
105378
SH
SOLE
11,25,28,61
0
105378
0
PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
698814100
46
4552
SH
SOLE
28
0
4552
0
PAR TECHNOLOGY CORP USD0.02
COMMON STOCK
698884103
8
1700
SH
SOLE
33
0
1700
0
PAREXEL INTERNATIONAL CORP USD0.01
COMMON STOCK
699462107
35530
563159
SH
SOLE
11,28,37,65,67
0
563159
0
PARK CITY GROUP INC COM
COMMON STOCK
700215304
71
7230
SH
SOLE
28
0
7230
0
PARK ELECTROCHEMICAL CORP USD0.10
COMMON STOCK
700416209
648
27507
SH
SOLE
28,33,64
0
27507
0
PARK NATIONAL CORP NPV
COMMON STOCK
700658107
778
10321
SH
SOLE
28,33
0
10321
0
PARK-OHIO HOLDINGS CORP USD1
COMMON STOCK
700666100
1923
40183
SH
SOLE
8,28,30
0
40183
0
PARKER DRILLING CO USD0.1666
COMMON STOCK
701081101
1337
270570
SH
SOLE
8,28,33
0
270570
0
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5
COMMON STOCK
701094104
7227
63312
SH
SOLE
23,28
0
63312
0
PARKERVISION INC USD0.01
COMMON STOCK
701354102
86
75363
SH
SOLE
28
0
75363
0
PARSLEY ENERGY INC COMMON STOCK USD 0.01
COMMON STOCK
701877102
873
40908
SH
SOLE
28
0
40908
0
PATRICK INDUSTRIES INC NPV
COMMON STOCK
703343103
512
12092
SH
SOLE
28,61
0
12092
0
PATTERSON COS INC COM STK USD0.01
COMMON STOCK
703395103
3547
85608
SH
SOLE
23,28
0
85608
0
PATTERSON UTI ENERGY INC USD0.01
COMMON STOCK
703481101
9674
297374
SH
SOLE
28,33,67
0
297374
0
PAYCHEX INC USD0.01
COMMON STOCK
704326107
4441
100465
SH
SOLE
28
0
100465
0
PEABODY ENERGY CORP COM STK USD0.01
COMMON STOCK
704549104
7487
604729
SH
SOLE
23,28,33
0
604729
0
PEAPACK GLADSTONE FINANCIAL CORP NPV
COMMON STOCK
704699107
193
11057
SH
SOLE
28,33
0
11057
0
PEGASYSTEMS INC USD0.01
COMMON STOCK
705573103
1069
55919
SH
SOLE
28,61
0
55919
0
PENFORD CORP USD1
COMMON STOCK
707051108
33
2500
SH
SOLE
33
0
2500
0
PENN NATIONAL GAMING INC USD0.01
COMMON STOCK
707569109
1665
148509
SH
SOLE
28,33,61
0
148509
0
PENN VIRGINIA CORP USD0.01
COMMON STOCK
707882106
914
71875
SH
SOLE
28,33
0
71875
0
PENNEY(J.C.)CO INC USD0.50
COMMON STOCK
708160106
14268
1421094
SH
SOLE
28,33,61
0
1421094
0
PENNS WOODS BANCORP INC USD8.33
COMMON STOCK
708430103
175
4151
SH
SOLE
28,33
0
4151
0
PEOPLES BANCORP INC NPV
COMMON STOCK
709789101
606
25496
SH
SOLE
8,28,33
0
25496
0
PEOPLES BANCORP OF NORTH CAROLINA NPV
COMMON STOCK
710577107
11
645
SH
SOLE
33
0
645
0
PEOPLES FINANCIAL SERVICES GROUP USD2
COMMON STOCK
711040105
1470
31963
SH
SOLE
8,28
0
31963
0
PEOPLE'S UTD FINL COM STK USD0.01
COMMON STOCK
712704105
6922
478367
SH
SOLE
23,28,33
0
478367
0
PEP BOYS MANNY MOE & JACK USD1
COMMON STOCK
713278109
480
53839
SH
SOLE
28,33
0
53839
0
PEPCO HLDGS INC USD0.01
COMMON STOCK
713291102
2065
77169
SH
SOLE
28
0
77169
0
PEPSICO INC CAP STK USD0.0166
COMMON STOCK
713448108
118281
1270612
SH
SOLE
23,28,51,54,58,59
0
1270612
0
PEREGRINE PHARMACEUTICALS USD0.001
COMMON STOCK
713661304
186
136420
SH
SOLE
28
0
136420
0
PERICOM SEMICONDUCTOR CORP NPV
COMMON STOCK
713831105
1322
135698
SH
SOLE
8,28,30,33
0
135698
0
PERKINELMER INC USD1
COMMON STOCK
714046109
1529
35062
SH
SOLE
28,33
0
35062
0
PETMED EXPRESS INC USD0.001
COMMON STOCK
716382106
213
15674
SH
SOLE
28
0
15674
0
PETROQUEST ENERGY INC USD0.001
COMMON STOCK
716748108
256
45595
SH
SOLE
28
0
45595
0
PETSMART INC USD0.0001
COMMON STOCK
716768106
4665
66561
SH
SOLE
28,61
0
66561
0
PFIZER INC USD0.05
COMMON STOCK
717081103
177495
6002546
SH
SOLE
11,23,28,41,51,58,59,61,63
0
6002546
0
PHILIP MORRIS INTERNATIONAL INC NPV
COMMON STOCK
718172109
107749
1291957
SH
SOLE
23,28,51,58,59,61,69
0
1291957
0
PHILLIPS 66 USD0.01
COMMON STOCK
718546104
26230
322591
SH
SOLE
23,28,51,61
0
322591
0
PHOTOMEDEX INC USD0.01
COMMON STOCK
719358301
490
79083
SH
SOLE
8,28
0
79083
0
PHOTRONICS INC USD0.01
COMMON STOCK
719405102
1620
201193
SH
SOLE
28,30,33
0
201193
0
PIEDMONT NATURAL GAS CO INC NPV
COMMON STOCK
720186105
2011
59988
SH
SOLE
28
0
59988
0
PIER 1 IMPORTS INC USD1
COMMON STOCK
720279108
1792
150706
SH
SOLE
28,37,61
0
150706
0
PIKE CORP COMMON STOCK USD 0.001
COMMON STOCK
721283109
488
41045
SH
SOLE
28,33,61
0
41045
0
PINNACLE ENTERTAINMENT INC USD0.10
COMMON STOCK
723456109
1065
42456
SH
SOLE
28
0
42456
0
PINNACLE WEST CAPITAL CORP USD2.50
COMMON STOCK
723484101
15170
277636
SH
SOLE
28,66
0
277636
0
PIONEER ENERGY SERVICES CORP USD0.10
COMMON STOCK
723664108
3549
253153
SH
SOLE
28,30,33,61,64
0
253153
0
PIONEER NATURAL RESOURCES CO USD0.01
COMMON STOCK
723787107
13342
67735
SH
SOLE
28,37
0
67735
0
PIPER JAFFRAY COMPANIES USD0.01
COMMON STOCK
724078100
3384
64779
SH
SOLE
8,28,33,64
0
64779
0
PITNEY BOWES INC USD1
COMMON STOCK
724479100
7527
301211
SH
SOLE
28,30,63,66
0
301211
0
PLANAR SYSTEMS INC NPV
COMMON STOCK
726900103
7
1900
SH
SOLE
33
0
1900
0
PLANTRONICS INC USD0.01
COMMON STOCK
727493108
4943
103457
SH
SOLE
28
0
103457
0
PLEXUS CORP USD0.01
COMMON STOCK
729132100
1169
31664
SH
SOLE
28,33
0
31664
0
POLARIS INDUSTRIES INC USD0.01
COMMON STOCK
731068102
60613
404651
SH
SOLE
11,28,38,65,67,69
0
404651
0
POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD
COMMON STOCK
732872106
738
18212
SH
SOLE
28
0
18212
0
POPULAR INC NPV
COMMON STOCK
733174700
1475
50126
SH
SOLE
30,33
0
50126
0
PORTLAND GENERAL ELECTRIC CO COM NPV
COMMON STOCK
736508847
5409
168392
SH
SOLE
8,28,30,64
0
168392
0
PORTOLA PHARMACEUTICALS INC USD0.001
COMMON STOCK
737010108
1141
45145
SH
SOLE
28,37
0
45145
0
POST HLDGS INC USD0.01
COMMON STOCK
737446104
3847
115945
SH
SOLE
28,33
0
115945
0
POWELL INDUSTRIES INC USD0.01
COMMON STOCK
739128106
513
12549
SH
SOLE
28,33,61
0
12549
0
POWER INTEGRATIONS INC USD0.001
COMMON STOCK
739276103
2400
44526
SH
SOLE
11,28
0
44526
0
PRECISION CASTPARTS CORP COM NPV
COMMON STOCK
740189105
41137
173661
SH
SOLE
23,28,50,51
0
173661
0
PREFERRED BK LOS ANGELES CALIFORNIA USD0.01
COMMON STOCK
740367404
1009
44807
SH
SOLE
8,28,33
0
44807
0
PREFORMED LINE PRODUCTS CO COM NPV
COMMON STOCK
740444104
124
2358
SH
SOLE
28,33
0
2358
0
PREMIERE GLOBAL SERVICES INC COM STK USD0.01
COMMON STOCK
740585104
540
45113
SH
SOLE
28,33
0
45113
0
PRICELINE GROUP INC/THE COM USD
COMMON STOCK
741503403
70865
61165
SH
SOLE
23,28,50,51,58,61,64,67
0
61165
0
PRICESMART INC USD0.0001
COMMON STOCK
741511109
5964
69645
SH
SOLE
11,28,37
0
69645
0
PROCTER & GAMBLE CO NPV
COMMON STOCK
742718109
137235
1638823
SH
SOLE
11,23,28,58,61
0
1638823
0
PRIVATEBANCORP INC NPV
COMMON STOCK
742962103
6497
217214
SH
SOLE
8,28,33,47,61
0
217214
0
PROGENICS PHARMACEUTICALS INC USD0.0013
COMMON STOCK
743187106
282
54314
SH
SOLE
28
0
54314
0
PROGRESS SOFTWARE CORP USD0.01
COMMON STOCK
743312100
2283
95481
SH
SOLE
28,33,63
0
95481
0
PROGRESSIVE CORP(OHIO) USD1
COMMON STOCK
743315103
19043
753276
SH
SOLE
11,28,35
0
753276
0
PROOFPOINT INC USD0.0001
COMMON STOCK
743424103
4223
113694
SH
SOLE
8,28,47
0
113694
0
PROSPERITY BANCSHARES INC USD1
COMMON STOCK
743606105
8730
152702
SH
SOLE
28
0
152702
0
PROTECTIVE LIFE CORP USD0.50
COMMON STOCK
743674103
9966
143586
SH
SOLE
28,33
0
143586
0
PROTO LABS INC USD0.001
COMMON STOCK
743713109
12019
174185
SH
SOLE
28,38,47,56,65
0
174185
0
PROVIDENCE SERVICE CORP USD0.001
COMMON STOCK
743815102
2268
46874
SH
SOLE
28,30,33
0
46874
0
PROVIDENT FINANCIAL HOLDINGS USD0.01
COMMON STOCK
743868101
18
1200
SH
SOLE
33
0
1200
0
PRUDENTIAL FINANCIAL INC USD0.01
COMMON STOCK
744320102
28604
325267
SH
SOLE
28,51,58
0
325267
0
PUBLIC SERVICE ENTERPRISE GROUP INC NPV
COMMON STOCK
744573106
5791
155494
SH
SOLE
28
0
155494
0
PULASKI FINANCIAL CORP USD0.01
COMMON STOCK
745548107
7
573
SH
SOLE
33
0
573
0
PULTE GROUP INC USD0.01
COMMON STOCK
745867101
10275
581814
SH
SOLE
28,58
0
581814
0
QLOGIC CORP USD0.001
COMMON STOCK
747277101
3167
345749
SH
SOLE
23,28,33,61,63
0
345749
0
QUAD / GRAPHICS INC USD0.025 A
COMMON STOCK
747301109
2175
112977
SH
SOLE
8,28,33,61
0
112977
0
QUAKER CHEMICAL CORP USD1
COMMON STOCK
747316107
727
10135
SH
SOLE
28
0
10135
0
QUALCOMM INC COMMON STOCK USD 0.0001
COMMON STOCK
747525103
120680
1614016
SH
SOLE
23,28,58,59,61,63,64
0
1614016
0
QUALITY SYSTEMS INC USD0.001
COMMON STOCK
747582104
791
57422
SH
SOLE
28,56
0
57422
0
QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI
COMMON STOCK
747619104
738
40812
SH
SOLE
28,33
0
40812
0
QUANTUM-DLT & STORAGE SYSTEMS GROUP USD0.01
COMMON STOCK
747906204
197
169979
SH
SOLE
28
0
169979
0
QUESTAR CORP NPV
COMMON STOCK
748356102
6445
289132
SH
SOLE
28
0
289132
0
QUMU CORP COMMON STOCK USD 0.01
COMMON STOCK
749063103
23
1801
SH
SOLE
33
0
1801
0
RCM TECHNOLOGIES INC USD0.05
COMMON STOCK
749360400
3
400
SH
SOLE
33
0
400
0
RF INDUSTRIES USD0.01
COMMON STOCK
749552105
2
443
SH
SOLE
33
0
443
0
RLI CORP USD1
COMMON STOCK
749607107
2275
52561
SH
SOLE
11,28,33
0
52561
0
RPC INC USD0.10
COMMON STOCK
749660106
72
3288
SH
SOLE
69
0
3288
0
RPM INTERNATIONAL INC COM STK USD0.01
COMMON STOCK
749685103
11269
246157
SH
SOLE
28,30
0
246157
0
RF MICRO DEVICES INC NPV
COMMON STOCK
749941100
11379
986048
SH
SOLE
28,30,61
0
986048
0
RACKSPACE HOSTING INC USD0.001
COMMON STOCK
750086100
6373
195799
SH
SOLE
28
0
195799
0
RADIAN GROUP INC USD0.001
COMMON STOCK
750236101
2103
147482
SH
SOLE
28
0
147482
0
RADIOSHACK CORP USD1
COMMON STOCK
750438103
13
13079
SH
SOLE
33
0
13079
0
RADISYS CORP NPV
COMMON STOCK
750459109
15
5568
SH
SOLE
33
0
5568
0
RADIUS HEALTH INC COMMON STOCK USD 0.0001
COMMON STOCK
750469207
43
2056
SH
SOLE
28
0
2056
0
RADNET INC USD0.0001
COMMON STOCK
750491102
168
25344
SH
SOLE
28
0
25344
0
RAMBUS INC USD0.001
COMMON STOCK
750917106
1093
87601
SH
SOLE
28
0
87601
0
RALLY SOFTWARE DEV CORP USD0.0001
COMMON STOCK
751198102
230
19177
SH
SOLE
28
0
19177
0
RALPH LAUREN CORP USD0.01 A
COMMON STOCK
751212101
3073
18657
SH
SOLE
28
0
18657
0
RAVEN INDUSTRIES INC USD1
COMMON STOCK
754212108
1120
45887
SH
SOLE
11,28
0
45887
0
RAYMOND JAMES FINANCIAL INC USD0.01
COMMON STOCK
754730109
39180
731234
SH
SOLE
11,28,37,65
0
731234
0
RAYTHEON CO USD0.01
COMMON STOCK
755111507
43134
424466
SH
SOLE
11,23,28,51,61,63
0
424466
0
READING INTERNATIONAL INC USD0.01 A
COMMON STOCK
755408101
111
13222
SH
SOLE
28
0
13222
0
RECEPTOS INC COMMON STOCK USD 0.001
COMMON STOCK
756207106
881
14180
SH
SOLE
28
0
14180
0
RED HAT USD0.0001
COMMON STOCK
756577102
30046
535097
SH
SOLE
28,63,65
0
535097
0
RED LION HOTELS CORP USD0.01
COMMON STOCK
756764106
6
1000
SH
SOLE
33
0
1000
0
REGAL BELOIT CORP USD0.01
COMMON STOCK
758750103
5041
78465
SH
SOLE
28,33
0
78465
0
REGIS CORP USD0.05
COMMON STOCK
758932107
711
44552
SH
SOLE
28,33
0
44552
0
REINSURANCE GROUP OF AMERICA USD0.01
COMMON STOCK
759351604
24553
306414
SH
SOLE
23,28,30,33,37
0
306414
0
RELIANCE STEEL & ALUMINIUM NPV
COMMON STOCK
759509102
23220
339472
SH
SOLE
28,33,37
0
339472
0
RELM WIRELESS CORP USD0.6
COMMON STOCK
759525108
15
2881
SH
SOLE
33
0
2881
0
RELYPSA INC COMMON STOCK USD 0.001
COMMON STOCK
759531106
383
18139
SH
SOLE
28,61
0
18139
0
REMY INTERNATIONAL INC USD0.0001
COMMON STOCK
759663107
1808
88086
SH
SOLE
8,28,30,33
0
88086
0
REPLIGEN CORP USD0.01
COMMON STOCK
759916109
490
24633
SH
SOLE
28
0
24633
0
RENTECH INC USD0.01
COMMON STOCK
760112102
335
196034
SH
SOLE
28,70
0
196034
0
RENTRAK CORP USD0.001
COMMON STOCK
760174102
466
7643
SH
SOLE
28
0
7643
0
REPUBLIC AIRWAYS HLDGS INC USD0.001
COMMON STOCK
760276105
2438
219418
SH
SOLE
8,28,33,61
0
219418
0
REPUBLIC BANCORP INC NPV A
COMMON STOCK
760281204
454
19158
SH
SOLE
8,28,33
0
19158
0
REPUBLIC FIRST BANCORP INC USD0.01
COMMON STOCK
760416107
97
24904
SH
SOLE
28,33
0
24904
0
REPUBLIC SERVICES INC USD0.01
COMMON STOCK
760759100
29033
744054
SH
SOLE
23,28,58,66
0
744054
0
RESMED INC USD0.004
COMMON STOCK
761152107
17170
348485
SH
SOLE
28,35
0
348485
0
RESOURCE AMERICA INC USD0.01 A
COMMON STOCK
761195205
123
13198
SH
SOLE
28,33
0
13198
0
RESTORATION HARDWARE HLDGS INC USD0.0001
COMMON STOCK
761283100
7429
93387
SH
SOLE
28,38
0
93387
0
RETROPHIN INC COMMON STOCK USD 0.0001
COMMON STOCK
761299106
148
16387
SH
SOLE
28
0
16387
0
REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
761330109
370
19150
SH
SOLE
8,28
0
19150
0
REVLON INC CLASS'A'COM STK USD0.01
COMMON STOCK
761525609
597
18829
SH
SOLE
8,28
0
18829
0
REX ENERGY CORP COMMON STOCK USD 0.001
COMMON STOCK
761565100
630
49690
SH
SOLE
28,33
0
49690
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
2309
31686
SH
SOLE
8,28,61,64
0
31686
0
REYNOLDS AMERICAN INC COM STK USD0.0001
COMMON STOCK
761713106
5588
94712
SH
SOLE
28
0
94712
0
RICE ENERGY INC COMMON STOCK USD 0.01
COMMON STOCK
762760106
2830
106400
SH
SOLE
38
0
106400
0
RICHARDSON ELECTRONICS LTD USD0.05
COMMON STOCK
763165107
27
2700
SH
SOLE
33
0
2700
0
RIGEL PHARMACEUTIC COM USD0.001
COMMON STOCK
766559603
298
153520
SH
SOLE
28,33,61
0
153520
0
RIGNET INC USD0.001
COMMON STOCK
766582100
367
9085
SH
SOLE
28
0
9085
0
RITE AID CORP USD1
COMMON STOCK
767754104
7638
1578148
SH
SOLE
8,58
0
1578148
0
RIVERBED TECHNOLOGY USD0.0001
COMMON STOCK
768573107
5838
314796
SH
SOLE
28,63
0
314796
0
RIVERVIEW BANCORP INC USD0.01
COMMON STOCK
769397100
23
5811
SH
SOLE
33
0
5811
0
ROBERT HALF INTERNATIONAL INC USD1
COMMON STOCK
770323103
7593
154960
SH
SOLE
11,28
0
154960
0
ROCK-TENN CO COMMON STOCK USD 0.01
COMMON STOCK
772739207
12863
270336
SH
SOLE
8,28,54
0
270336
0
ROCKET FUEL INC COMMON STOCK USD 0.001
COMMON STOCK
773111109
559
35349
SH
SOLE
28,54
0
35349
0
ROCKWELL AUTOMATION INC USD1
COMMON STOCK
773903109
8651
78734
SH
SOLE
11,23,28
0
78734
0
ROCKWELL COLLINS INC USD0.01
COMMON STOCK
774341101
4812
61300
SH
SOLE
23,28,69
0
61300
0
ROCKWELL MEDICAL INC COMMON STOCK USD 0
COMMON STOCK
774374102
290
31687
SH
SOLE
28
0
31687
0
ROCKY BRANDS INC NPV
COMMON STOCK
774515100
27
1932
SH
SOLE
33
0
1932
0
ROFIN-SINAR TECHNOLOGIES INC USD0.01
COMMON STOCK
775043102
656
28442
SH
SOLE
28,33
0
28442
0
ROGERS CORP CAP STK USD1
COMMON STOCK
775133101
1333
24337
SH
SOLE
11,28,33
0
24337
0
ROKA BIOSCIENCE INC COMMON STOCK USD 0.001
COMMON STOCK
775431109
174
17314
SH
SOLE
8,28
0
17314
0
ROLLINS INC USD1
COMMON STOCK
775711104
4477
152891
SH
SOLE
11,28
0
152891
0
ROPER INDUSTRIES INC USD0.01
COMMON STOCK
776696106
27515
188086
SH
SOLE
11,28,58,65
0
188086
0
ROSETTA RESOURCES INC USD0.001
COMMON STOCK
777779307
7327
164425
SH
SOLE
28,37
0
164425
0
ROSETTA STONE INC USD0.00005
COMMON STOCK
777780107
303
37626
SH
SOLE
28,33,61,70
0
37626
0
ROSS STORES INC USD0.01
COMMON STOCK
778296103
16172
213977
SH
SOLE
11,28,58,61,69
0
213977
0
ROUNDYS INC USD0.01
COMMON STOCK
779268101
156
52131
SH
SOLE
8,28
0
52131
0
ROVI CORP COM
COMMON STOCK
779376102
6485
328458
SH
SOLE
25,28,33,56
0
328458
0
ROYAL GOLD INC USD0.01
COMMON STOCK
780287108
7295
112338
SH
SOLE
28,33
0
112338
0
RUBY TUESDAY INC COM USD0.01
COMMON STOCK
781182100
374
63505
SH
SOLE
28,33
0
63505
0
RUCKUS WIRELESS INC USD0.001
COMMON STOCK
781220108
668
50028
SH
SOLE
28
0
50028
0
RUDOPLH TECHNOLOGIES INC USD0.001
COMMON STOCK
781270103
327
36148
SH
SOLE
28,33
0
36148
0
RUSH ENTERPRISES INC.- CL. A
COMMON STOCK
781846209
2557
76451
SH
SOLE
28,30,33
0
76451
0
RUTH'S HOSPITALITY GROUP INC USD0.01
COMMON STOCK
783332109
1271
115109
SH
SOLE
8,28
0
115109
0
RYDER SYSTEM INC USD0.50
COMMON STOCK
783549108
3617
40200
SH
SOLE
28,30,33
0
40200
0
RYERSON HOLDING CORP COMMON STOCK USD 0.01
COMMON STOCK
783754104
379
29607
SH
SOLE
8,28
0
29607
0
RYLAND GROUP INC USD1
COMMON STOCK
783764103
1339
40294
SH
SOLE
28,33
0
40294
0
S & T BANCORP INC COM STK USD2.50
COMMON STOCK
783859101
616
26252
SH
SOLE
28,33
0
26252
0
SEI INVESTMENT CO USD0.01
COMMON STOCK
784117103
15010
415094
SH
SOLE
28,38
0
415094
0
SFX ENTERTAINMENT INC COMMON STOCK USD 0.001
COMMON STOCK
784178303
170
33934
SH
SOLE
28
0
33934
0
SJW CORP USD1.042
COMMON STOCK
784305104
327
12153
SH
SOLE
28
0
12153
0
SL INDUSTRIES INC USD0.20
COMMON STOCK
784413106
28
580
SH
SOLE
33
0
580
0
SPX CORP USD10
COMMON STOCK
784635104
6593
70189
SH
SOLE
28
0
70189
0
SAFEGUARD SCIENTIFICS INC USD0.10
COMMON STOCK
786449207
357
19418
SH
SOLE
28,33
0
19418
0
SAFEWAY INC USD0.01
COMMON STOCK
786514208
2429
70810
SH
SOLE
28
0
70810
0
SAGA COMMUNICATIONS USD0.01 A
COMMON STOCK
786598300
111
3308
SH
SOLE
28,33
0
3308
0
SAGENT PHARMACEUTICALS INC USD0.01
COMMON STOCK
786692103
523
16808
SH
SOLE
28
0
16808
0
ST JOE CO NPV
COMMON STOCK
790148100
578
29019
SH
SOLE
28
0
29019
0
ST JUDE MEDICAL INC USD0.10
COMMON STOCK
790849103
12507
207993
SH
SOLE
28,63
0
207993
0
SALEM COMMUNICATIONS CORP USD0.01 A
COMMON STOCK
794093104
92
12121
SH
SOLE
28,33
0
12121
0
SALIX PHARMACEUTICALS LTD COM NPV
COMMON STOCK
795435106
25293
161887
SH
SOLE
11,28,37,38,64
0
161887
0
SANDERSON FARM INC USD1
COMMON STOCK
800013104
2404
27330
SH
SOLE
28,33,64
0
27330
0
SANDY SPRING BANCORP INC COM USD1
COMMON STOCK
800363103
530
23159
SH
SOLE
28,33
0
23159
0
SANFILIPPO(JOHN B)& SON INC USD0.01
COMMON STOCK
800422107
219
6776
SH
SOLE
28,33
0
6776
0
SANGAMO BIOSCIENCES INC USD0.01
COMMON STOCK
800677106
564
52258
SH
SOLE
28
0
52258
0
SANMINA CORP USD0.01
COMMON STOCK
801056102
7442
356748
SH
SOLE
8,28,33,64
0
356748
0
SAPIENT CORP USD0.01
COMMON STOCK
803062108
2790
199291
SH
SOLE
11,28,37
0
199291
0
SAREPTA THERAPEUTICS INC USD0.0001
COMMON STOCK
803607100
664
31465
SH
SOLE
28
0
31465
0
SCANSOURCE INC NPV
COMMON STOCK
806037107
1152
33299
SH
SOLE
8,28,33
0
33299
0
HENRY SCHEIN INC NPV
COMMON STOCK
806407102
19790
169914
SH
SOLE
11,28
0
169914
0
SCHLUMBERGER LTD COMMON STOCK USD 0.01
COMMON STOCK
806857108
120713
1187072
SH
SOLE
11,23,28,50,51,58,61,63,67
0
1187072
0
SCHNITZER STEEL USD1 A
COMMON STOCK
806882106
695
28902
SH
SOLE
28,33
0
28902
0
SCHOLASTIC CORP USD0.01
COMMON STOCK
807066105
697
21574
SH
SOLE
28,33
0
21574
0
SCHULMAN(A.) INC USD1
COMMON STOCK
808194104
4904
135617
SH
SOLE
8,28,33,64
0
135617
0
SCHWAB(CHARLES)CORP USD0.01
COMMON STOCK
808513105
17093
581577
SH
SOLE
28,50,61
0
581577
0
SCHWEITZER-MAUDUIT INTL INC USD0.10
COMMON STOCK
808541106
1515
36672
SH
SOLE
8,28,33,64
0
36672
0
SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON
COMMON STOCK
808625107
4384
99115
SH
SOLE
28
0
99115
0
SCOTTS MIRACLE-GRO CO NPV A
COMMON STOCK
810186106
7355
133720
SH
SOLE
11,28
0
133720
0
EW SCRIPPS CO/THE COMMON STOCK USD 0.01
COMMON STOCK
811054402
2176
133431
SH
SOLE
8,28,33,61
0
133431
0
SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01
COMMON STOCK
811065101
3583
45885
SH
SOLE
23,28
0
45885
0
SEABOARD CORP ORD
COMMON STOCK
811543107
1107
414
SH
SOLE
28,33,61
0
414
0
SEACHANGE INTERNATIONAL INC USD0.01
COMMON STOCK
811699107
217
31248
SH
SOLE
28,33
0
31248
0
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD
COMMON STOCK
811707801
175
16008
SH
SOLE
28,33
0
16008
0
SEACOR HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
811904101
10077
134718
SH
SOLE
28,33,66
0
134718
0
SEARS HLDGS CORP USD0.01
COMMON STOCK
812350106
163
6451
SH
SOLE
33
0
6451
0
SEARS HOMETOWN & OUTLET STORES INC USD0.01
COMMON STOCK
812362101
141
9065
SH
SOLE
28
0
9065
0
SEATTLE GENETICS INC USD0.01
COMMON STOCK
812578102
93
2500
SH
SOLE
64
0
2500
0
SELECTIVE INSURANCE GROUP COM USD2
COMMON STOCK
816300107
2417
109191
SH
SOLE
8,28,33,64
0
109191
0
SEMTECH CORP USD0.01
COMMON STOCK
816850101
4423
162924
SH
SOLE
28
0
162924
0
SEMPRA ENERGY CORP NPV
COMMON STOCK
816851109
11245
106712
SH
SOLE
28,58
0
106712
0
SENECA FOODS USD0.25 A
COMMON STOCK
817070501
229
8018
SH
SOLE
28,33
0
8018
0
SEQUENOM INC USD0.001
COMMON STOCK
817337405
268
90260
SH
SOLE
28
0
90260
0
SEQUENTIAL BRANDS GROUP INC USD0.001
COMMON STOCK
817340201
161
12882
SH
SOLE
28
0
12882
0
SERVICE CORPORATION INTERNATIONAL USD1
COMMON STOCK
817565104
9412
445206
SH
SOLE
25,28
0
445206
0
SHERWIN-WILLIAMS CO USD1
COMMON STOCK
824348106
5595
25547
SH
SOLE
28
0
25547
0
SHILOH INDUSTRIES INC USD0.01
COMMON STOCK
824543102
139
8173
SH
SOLE
28,33
0
8173
0
SHOE CARNIVAL INC USD0.10
COMMON STOCK
824889109
306
17196
SH
SOLE
28,33
0
17196
0
SHORETEL INC USD0.001
COMMON STOCK
825211105
546
82066
SH
SOLE
28,33,61
0
82066
0
SHUTTERSTOCK INC USD0.01
COMMON STOCK
825690100
10224
143233
SH
SOLE
28,38,47
0
143233
0
SIFCO INDUSTRIES INC USD1
COMMON STOCK
826546103
66
2204
SH
SOLE
28,33
0
2204
0
SIGMA ALDRICH CORP USD1
COMMON STOCK
826552101
29079
213799
SH
SOLE
28,65
0
213799
0
SIGMA DESIGNS INC NPV
COMMON STOCK
826565103
71
16561
SH
SOLE
33,70
0
16561
0
SILICON LABORATORIES USD0.0001
COMMON STOCK
826919102
4181
102885
SH
SOLE
28,33
0
102885
0
SILGAN HLDGS INC USD0.01
COMMON STOCK
827048109
6571
139810
SH
SOLE
11,25,28,37
0
139810
0
SILVERCREST ASSET MGMT GROUP INC USD0.01
COMMON STOCK
828359109
372
27328
SH
SOLE
28,30
0
27328
0
SIMMONS FIRST NATIONAL CORP USD5 A
COMMON STOCK
828730200
777
20159
SH
SOLE
8,28,33
0
20159
0
SIMPLICITY BANCORP INC USD0.01
COMMON STOCK
828867101
18
1080
SH
SOLE
33
0
1080
0
SIMPSON MFG CO INC USD0.01
COMMON STOCK
829073105
2864
98237
SH
SOLE
25,28,33,70
0
98237
0
SINCLAIR BROADCAST GROUP INC USD0.01 A
COMMON STOCK
829226109
1629
62449
SH
SOLE
8,28
0
62449
0
SKECHERS USA INC USD0.001 A
COMMON STOCK
830566105
6140
115176
SH
SOLE
28,33,47,61
0
115176
0
SKYLINE CORP USD0.027
COMMON STOCK
830830105
4
1050
SH
SOLE
33
0
1050
0
SKYWEST INC NPV
COMMON STOCK
830879102
647
83136
SH
SOLE
8,28,33
0
83136
0
SMITH & WESSON HLDGS CORP USD0.001
COMMON STOCK
831756101
404
42789
SH
SOLE
28
0
42789
0
SMITH(A.O.)CORP USD1
COMMON STOCK
831865209
9208
194762
SH
SOLE
28,37,47,61
0
194762
0
SMITH MICRO SOFTWARE USD0.001
COMMON STOCK
832154108
5
5832
SH
SOLE
33
0
5832
0
SMTC CORP USD0.01
COMMON STOCK
832682207
4
2189
SH
SOLE
33
0
2189
0
SMUCKER(J.M.)CO COM STK NPV
COMMON STOCK
832696405
23876
241195
SH
SOLE
11,23,28,65
0
241195
0
SNAP-ON INC USD1
COMMON STOCK
833034101
26263
216903
SH
SOLE
28,38,61
0
216903
0
SNYDER'S-LANCE INC COMMON STOCK USD 0.833
COMMON STOCK
833551104
1083
40853
SH
SOLE
28,33
0
40853
0
SONIC CORP USD0.01
COMMON STOCK
835451105
938
41937
SH
SOLE
28
0
41937
0
SONOCO PRODUCTS CO NPV
COMMON STOCK
835495102
15634
397914
SH
SOLE
23,28,66
0
397914
0
SOTHEBYS INC LTD VTG USD0.10 A
COMMON STOCK
835898107
5962
166923
SH
SOLE
28,37
0
166923
0
SONUS NETWORKS INC USD0.001
COMMON STOCK
835916107
645
188498
SH
SOLE
28
0
188498
0
SOUTH JERSEY INDUSTRIES INC USD1.25
COMMON STOCK
838518108
1784
33426
SH
SOLE
8,11,28
0
33426
0
SOUTH STATE CORP COMMON STOCK USD 2.5
COMMON STOCK
840441109
1532
27394
SH
SOLE
8,28,33
0
27394
0
SOUTHERN CO USD5
COMMON STOCK
842587107
16394
375581
SH
SOLE
23,28
0
375581
0
SOUTHERN MISSOURI BANCORP USD0.01
COMMON STOCK
843380106
11
299
SH
SOLE
33
0
299
0
SOUTHERN NATIONAL BANCORP OF VA INC USD0.01
COMMON STOCK
843395104
1
49
SH
SOLE
33
0
49
0
SOUTHWEST AIRLINES CO USD1
COMMON STOCK
844741108
7111
210585
SH
SOLE
28
0
210585
0
SOUTHWEST BANCORP INC COMMON STOCK USD 1
COMMON STOCK
844767103
1440
87820
SH
SOLE
8,28,33
0
87820
0
SOUTHWEST GAS CORP USD1
COMMON STOCK
844895102
10250
211001
SH
SOLE
8,28,30,63
0
211001
0
SOUTHWESTERN ENERGY CO USD0.01
COMMON STOCK
845467109
18209
520988
SH
SOLE
23,28,37
0
520988
0
SPARK ENERGY INC COMMON STOCK USD 0.01
COMMON STOCK
846511103
10
593
SH
SOLE
28
0
593
0
SPARTAN MOTORS USD0.01
COMMON STOCK
846819100
203
43432
SH
SOLE
28,33,70
0
43432
0
SPARTANNASH CO COMMON STOCK USD 0
COMMON STOCK
847215100
5326
273822
SH
SOLE
8,25,28,30,33
0
273822
0
SPARTON CORP USD1.25
COMMON STOCK
847235108
217
8788
SH
SOLE
28,33
0
8788
0
SPECTRA ENERGY CORP COM USD0.001
COMMON STOCK
847560109
8099
206279
SH
SOLE
28
0
206279
0
SPEEDWAY MOTOR SPORTS INC USD0.01
COMMON STOCK
847788106
1340
78525
SH
SOLE
8,23,28,33
0
78525
0
SPIRIT AIRLINES INC USD0.0001
COMMON STOCK
848577102
7280
105300
SH
SOLE
38
0
105300
0
SPLUNK INC USD0.001
COMMON STOCK
848637104
6482
117081
SH
SOLE
11,23,50,64
0
117081
0
STAAR SURGICAL CO USD0.01
COMMON STOCK
852312305
315
29659
SH
SOLE
28
0
29659
0
STAMPS.COM, INC
COMMON STOCK
852857200
348
10963
SH
SOLE
28
0
10963
0
STANCORP FINANCIAL GROUP NPV
COMMON STOCK
852891100
6435
101858
SH
SOLE
28,30,33
0
101858
0
STANDARD MOTOR PRODUCTS INC USD2
COMMON STOCK
853666105
707
20523
SH
SOLE
28,33
0
20523
0
STANDARD REGISTER CO USD1
COMMON STOCK
853887206
4
705
SH
SOLE
33
0
705
0
STANDEX INTERNATIONAL CORP USD1.5
COMMON STOCK
854231107
1881
25374
SH
SOLE
8,28,33,64
0
25374
0
STANLEY FURNITURE INC USD0.02
COMMON STOCK
854305208
6
2120
SH
SOLE
33
0
2120
0
STANLEY BLACK & DECKER INC USD2.50
COMMON STOCK
854502101
12943
145773
SH
SOLE
11,23,28,61
0
145773
0
STAPLES INC USD0.0006
COMMON STOCK
855030102
7335
606201
SH
SOLE
28,35
0
606201
0
STARBUCKS CORP NPV
COMMON STOCK
855244109
40565
537576
SH
SOLE
28,50,61
0
537576
0
STARRETT(L.S.)CO CLASS'A'NPV
COMMON STOCK
855668109
524
37842
SH
SOLE
33,64
0
37842
0
STATE AUTO FINANCIAL CORP NPV
COMMON STOCK
855707105
318
15486
SH
SOLE
28,33
0
15486
0
STATE BANK FINANCIAL CORP USD0.01
COMMON STOCK
856190103
1314
80898
SH
SOLE
28,30
0
80898
0
STATE STREET CORP USD1
COMMON STOCK
857477103
18872
256377
SH
SOLE
23,28,41
0
256377
0
STEEL DYNAMICS INC USD0.01
COMMON STOCK
858119100
9662
427323
SH
SOLE
28,33
0
427323
0
STEELCASE INC NPV
COMMON STOCK
858155203
13580
838765
SH
SOLE
8,28,66
0
838765
0
STEIN MART INC COMMON STOCK USD 0.01
COMMON STOCK
858375108
505
43704
SH
SOLE
28,33,61
0
43704
0
STEPAN CO USD1
COMMON STOCK
858586100
1035
23312
SH
SOLE
11,28,61
0
23312
0
STERICYCLE INC USD0.01
COMMON STOCK
858912108
31308
268601
SH
SOLE
11,28,61,65
0
268601
0
STERIS CORP NPV
COMMON STOCK
859152100
7735
143355
SH
SOLE
28
0
143355
0
STERLING CONSTRUCTION CO INC USD0.01
COMMON STOCK
859241101
133
17351
SH
SOLE
28,33
0
17351
0
STEWART INFORMATION SERVICES CORP USD1
COMMON STOCK
860372101
1051
35823
SH
SOLE
8,28,33
0
35823
0
STIFEL FINANCIAL CORP USD0.15
COMMON STOCK
860630102
2368
50497
SH
SOLE
28
0
50497
0
STOCK YARDS BANCORP INC COMMON STOCK USD 0
COMMON STOCK
861025104
554
18418
SH
SOLE
8,28,33
0
18418
0
STONE ENERGY CORP USD0.01
COMMON STOCK
861642106
4725
150682
SH
SOLE
8,28,30,33
0
150682
0
STONEGATE BANK USD0.01
COMMON STOCK
861811107
189
7338
SH
SOLE
28
0
7338
0
STRATTEC SECURITY CORP USD0.01
COMMON STOCK
863111100
235
2883
SH
SOLE
28,33
0
2883
0
STRAYER EDUCATION INC USD0.01
COMMON STOCK
863236105
503
8404
SH
SOLE
28
0
8404
0
STRYKER CORP USD0.10
COMMON STOCK
863667101
15827
196004
SH
SOLE
23,28,58
0
196004
0
STURM RUGER & CO INC USD1
COMMON STOCK
864159108
731
15020
SH
SOLE
28
0
15020
0
SUFFOLK BANCORP USD2.5
COMMON STOCK
864739107
696
35881
SH
SOLE
28,33,64
0
35881
0
SUCAMPO PHARMACEUTICALS INC USD0.01 A
COMMON STOCK
864909106
1026
157914
SH
SOLE
28,30
0
157914
0
SUN HYDRAULICS INC USD0.001
COMMON STOCK
866942105
2341
62290
SH
SOLE
28,37,56
0
62290
0
SUNCOR ENERGY INC(NEW) NPV
COMMON STOCK
867224107
10669
295118
SH
SOLE
41,61
0
295118
0
SUNESIS PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
867328601
682
95462
SH
SOLE
28,61
0
95462
0
SUNPOWER CORP COM
COMMON STOCK
867652406
677
19970
SH
SOLE
37
0
19970
0
SUNTRUST BANKS INC USD1
COMMON STOCK
867914103
11131
292689
SH
SOLE
23,28
0
292689
0
SUPERIOR ENERGY SERVICES INC USD0.001
COMMON STOCK
868157108
9695
294938
SH
SOLE
8,28,33
0
294938
0
SUPERIOR INDUSTRIES INTERNATIONAL USD0.50
COMMON STOCK
868168105
1115
63581
SH
SOLE
28,33,61,70
0
63581
0
SUPERIOR UNIFORM GROUP INC USD0.001
COMMON STOCK
868358102
19
862
SH
SOLE
33
0
862
0
SUPERNUS PHARMACEUTICALS INC USD0.001
COMMON STOCK
868459108
196
22550
SH
SOLE
28
0
22550
0
SUPERVALU INC USD0.01
COMMON STOCK
868536103
6082
680363
SH
SOLE
8,28,61
0
680363
0
SUPREME INDUSTRIES INC CLASS'A'USD0.10
COMMON STOCK
868607102
493
63148
SH
SOLE
33,64
0
63148
0
SURMODICS INC USD0.05
COMMON STOCK
868873100
375
20662
SH
SOLE
28,61
0
20662
0
SUSQUEHANNA BANCHARE USD2
COMMON STOCK
869099101
2488
248805
SH
SOLE
8,28,33
0
248805
0
SWIFT ENERGY CO USD0.01
COMMON STOCK
870738101
399
41614
SH
SOLE
28,33
0
41614
0
SYKES ENTERPRISES INC USD0.01
COMMON STOCK
871237103
802
40152
SH
SOLE
28,33
0
40152
0
SYMANTEC CORP USD0.01
COMMON STOCK
871503108
13916
591930
SH
SOLE
28,41,51,63,64,69
0
591930
0
SYMMETRY MEDICAL INC USD0.0001
COMMON STOCK
871546206
1728
171301
SH
SOLE
28,33,64
0
171301
0
SYNALLOY CORP USD1
COMMON STOCK
871565107
7
400
SH
SOLE
33
0
400
0
SYNOPSYS INC USD0.01
COMMON STOCK
871607107
12239
308316
SH
SOLE
28,63
0
308316
0
SYNTHESIS ENERGY SYSTEMS INC USD0.01
COMMON STOCK
871628103
0
419
SH
SOLE
33
0
419
0
SYNERGY PHARMACEUTICALS INC USD0.0001
COMMON STOCK
871639308
201
72262
SH
SOLE
28
0
72262
0
SYPRIS SOLUTIONS INC USD0.01
COMMON STOCK
871655106
3
836
SH
SOLE
33
0
836
0
SYSCO CORP USD1
COMMON STOCK
871829107
20661
544435
SH
SOLE
23,28,35
0
544435
0
SYSTEMAX INC USD0.01
COMMON STOCK
871851101
347
27856
SH
SOLE
8,28,33
0
27856
0
TCF FINANCIAL USD0.01
COMMON STOCK
872275102
8453
544277
SH
SOLE
28,33,66
0
544277
0
TECO ENERGY INC USD1
COMMON STOCK
872375100
1247
71758
SH
SOLE
28
0
71758
0
TESSCO TECHOLOGIES INC USD0.01
COMMON STOCK
872386107
180
6223
SH
SOLE
28,33
0
6223
0
TGC INDUSTRIES INC USD0.01
COMMON STOCK
872417308
8
2083
SH
SOLE
33
0
2083
0
TJX COS INC/THE COMMON STOCK USD 1
COMMON STOCK
872540109
38142
644612
SH
SOLE
11,28,59,61,69
0
644612
0
TAKE TWO INTERACTIVE SOFTWARE INC USD0.01
COMMON STOCK
874054109
2686
116428
SH
SOLE
8,28,33
0
116428
0
TAL INTERNATIONAL GROUP USD0.001
COMMON STOCK
874083108
1461
35407
SH
SOLE
28,33
0
35407
0
TANDEM DIABETES CARE INC COMMON STOCK USD
COMMON STOCK
875372104
85
6352
SH
SOLE
28
0
6352
0
TEAM INC USD0.30
COMMON STOCK
878155100
2840
74904
SH
SOLE
11,28,33,65,70
0
74904
0
TECH DATA CORP USD0.0015
COMMON STOCK
878237106
4259
72362
SH
SOLE
28,33
0
72362
0
TECHNE CORP USD0.01
COMMON STOCK
878377100
10724
114632
SH
SOLE
28,56,65
0
114632
0
TECUMSEH PRODUCTS CO COMMON STOCK USD 0
COMMON STOCK
878895309
17
3927
SH
SOLE
33
0
3927
0
TEJON RANCH CO USD0.50
COMMON STOCK
879080109
298
10627
SH
SOLE
28
0
10627
0
TELEDYNE TECHNOLOGIES INC USD0.01
COMMON STOCK
879360105
3629
38602
SH
SOLE
28,37
0
38602
0
TELEFLEX INC USD1
COMMON STOCK
879369106
9916
94399
SH
SOLE
25,28,33
0
94399
0
TELEPHONE & DATA SYSTEMS INC USD0.01
COMMON STOCK
879433829
14742
615255
SH
SOLE
28,33,61,63
0
615255
0
TELENAV INC USD0.001
COMMON STOCK
879455103
563
84084
SH
SOLE
28,33,61,70
0
84084
0
TELETECH HLDGS USD0.01
COMMON STOCK
879939106
720
29273
SH
SOLE
28,64
0
29273
0
TENNANT CO USD0.375
COMMON STOCK
880345103
1603
23900
SH
SOLE
11,28
0
23900
0
TENNECO INC USD0.01
COMMON STOCK
880349105
5032
96193
SH
SOLE
28,37,61,67
0
96193
0
TERADYNE INC USD0.125
COMMON STOCK
880770102
15068
777085
SH
SOLE
23,25,28,63
0
777085
0
TEREX CORP USD0.01
COMMON STOCK
880779103
5775
181785
SH
SOLE
28
0
181785
0
TESARO INC USD0.0001
COMMON STOCK
881569107
822
30537
SH
SOLE
28,37
0
30537
0
TESORO CORP USD0.1666
COMMON STOCK
881609101
3663
60065
SH
SOLE
28,67
0
60065
0
TEXAS INSTRUMENTS INC USD1
COMMON STOCK
882508104
41104
861910
SH
SOLE
11,28,51,63,64,67
0
861910
0
TEXAS ROADHOUSE COM STK CL'A' USD0.001
COMMON STOCK
882681109
2147
77113
SH
SOLE
11,28
0
77113
0
TEXTRON INC USD0.125
COMMON STOCK
883203101
10339
287268
SH
SOLE
23,28,41
0
287268
0
TEXTURA CORP USD0.001
COMMON STOCK
883211104
380
14397
SH
SOLE
28
0
14397
0
THERMO FISHER SCIENTIFIC INC USD1
COMMON STOCK
883556102
55298
454380
SH
SOLE
28,54,58,61,63
0
454380
0
THOR INDUSTRIES USD0.10
COMMON STOCK
885160101
3940
76512
SH
SOLE
28
0
76512
0
THORATEC CORP NPV
COMMON STOCK
885175307
4019
150358
SH
SOLE
28,61
0
150358
0
THRESHOLD PHARMACEUTICALS INC USD0.001
COMMON STOCK
885807206
144
39820
SH
SOLE
28
0
39820
0
TIDEWATER INC USD0.10
COMMON STOCK
886423102
4117
105479
SH
SOLE
28,30,33
0
105479
0
TIFFANY & CO USD0.01
COMMON STOCK
886547108
3331
34584
SH
SOLE
28
0
34584
0
TILLYS INC USD0.001 A
COMMON STOCK
886885102
64
8574
SH
SOLE
28
0
8574
0
TIME INC COMMON STOCK USD 0.01
COMMON STOCK
887228104
7142
304802
SH
SOLE
28,33,54
0
304802
0
TIME WARNER INC COMMON STOCK USD 0.01
COMMON STOCK
887317303
36217
481549
SH
SOLE
28,41,51,54,61,63
0
481549
0
TIMKEN CO/THE COMMON STOCK USD 0
COMMON STOCK
887389104
7317
172607
SH
SOLE
28,61
0
172607
0
TIMKENSTEEL CORP COMMON STOCK USD
COMMON STOCK
887399103
4723
101587
SH
SOLE
28,33,61
0
101587
0
TIVO INC USD0.001
COMMON STOCK
888706108
5432
424558
SH
SOLE
8,28,30,61
0
424558
0
TOLL BROS INC USD0.01
COMMON STOCK
889478103
11073
355353
SH
SOLE
28,33,37
0
355353
0
TOMPKINS FINANCIAL CORP USD0.10
COMMON STOCK
890110109
790
17921
SH
SOLE
8,28,33
0
17921
0
TOOTSIE ROLL INDUSTRIES INC USD0.694
COMMON STOCK
890516107
1331
47569
SH
SOLE
28
0
47569
0
TORCHMARK CORP USD1
COMMON STOCK
891027104
2102
40138
SH
SOLE
28
0
40138
0
TORO CO USD1
COMMON STOCK
891092108
1742
29408
SH
SOLE
11,37,69
0
29408
0
TOWER INTL INC USD0.01
COMMON STOCK
891826109
1647
65394
SH
SOLE
28,30,61
0
65394
0
TOWERS WATSON & CO CLASS A USD0.01
COMMON STOCK
891894107
16274
163559
SH
SOLE
28,38
0
163559
0
TOTAL SYSTEM SERVICES INC USD0.1
COMMON STOCK
891906109
6643
214572
SH
SOLE
28,35
0
214572
0
TOWNSQUARE MEDIA INC COMMON STOCK USD 0.01
COMMON STOCK
892231101
187
15595
SH
SOLE
8,28
0
15595
0
TRACTOR SUPPLY CO USD0.008
COMMON STOCK
892356106
37899
616148
SH
SOLE
11,28,65
0
616148
0
TRANSACT TECHNOLOGIES INC USD0.01
COMMON STOCK
892918103
7
1096
SH
SOLE
33
0
1096
0
TRANSDIGM GROUP INC USD0.01
COMMON STOCK
893641100
13106
71100
SH
SOLE
66
0
71100
0
TRECORA RESOURCES COMMON STOCK USD 0.1
COMMON STOCK
894648104
219
17718
SH
SOLE
28,33
0
17718
0
TREDEGAR CORP COM NPV
COMMON STOCK
894650100
399
21673
SH
SOLE
28,33
0
21673
0
TREE COM INC USD0.01
COMMON STOCK
894675107
516
14383
SH
SOLE
28,61
0
14383
0
TRICO BANCSHARES NPV
COMMON STOCK
896095106
324
14337
SH
SOLE
28,33
0
14337
0
TRIMAS CORP USD0.01
COMMON STOCK
896215209
908
37311
SH
SOLE
28,33
0
37311
0
TRIMBLE NAVIGATION NPV
COMMON STOCK
896239100
36082
1183007
SH
SOLE
23,28,65
0
1183007
0
TRINET GROUP INC COMMON STOCK USD 0.000025
COMMON STOCK
896288107
314
12208
SH
SOLE
28
0
12208
0
TRINITY INDUSTRIES INC USD1
COMMON STOCK
896522109
12104
259079
SH
SOLE
28,33
0
259079
0
TRIPLE-S MANAGEMENT CORPORATION USD1 B
COMMON STOCK
896749108
1386
69651
SH
SOLE
8,28,33,64
0
69651
0
TRIUMPH GROUP INC USD0.001
COMMON STOCK
896818101
10275
157962
SH
SOLE
8,28,33,59
0
157962
0
TRIPADVISOR INC USD0.001
COMMON STOCK
896945201
12810
140119
SH
SOLE
28,50,58,61,64
0
140119
0
TRULIA INC USD0.000033
COMMON STOCK
897888103
1392
28462
SH
SOLE
28
0
28462
0
TRUPANION INC COMMON STOCK USD 0.00001
COMMON STOCK
898202106
170
19988
SH
SOLE
8,28
0
19988
0
TRUSTCO BANK CORP NY USD1
COMMON STOCK
898349105
2133
331188
SH
SOLE
25,28,33
0
331188
0
TRUSTMARK CORP NPV
COMMON STOCK
898402102
4164
180753
SH
SOLE
8,28,33
0
180753
0
TUBEMOGUL INC COMMON STOCK USD 0.001
COMMON STOCK
898570106
78
6785
SH
SOLE
8,28
0
6785
0
TUESDAY MORNING CORP NPV
COMMON STOCK
899035505
2879
148339
SH
SOLE
11,28
0
148339
0
TUPPERWARE BRANDS CORP COM STK USD0.01
COMMON STOCK
899896104
5739
83123
SH
SOLE
28
0
83123
0
TURTLE BEACH CORP COMMON STOCK USD
COMMON STOCK
900450107
41
5398
SH
SOLE
28
0
5398
0
TUTOR PERINI CORP COM STK USD1
COMMON STOCK
901109108
2079
78766
SH
SOLE
8,28,33
0
78766
0
TWIN DISC INC NPV
COMMON STOCK
901476101
194
7190
SH
SOLE
28,33
0
7190
0
II-VI INC NPV
COMMON STOCK
902104108
529
44982
SH
SOLE
28,33
0
44982
0
TYLER TECHNOLOGIES INC USD0.01
COMMON STOCK
902252105
33569
379739
SH
SOLE
11,28,37,47,56,61,65
0
379739
0
TYSON FOODS INC(DEL) USD0.10 A
COMMON STOCK
902494103
15439
392154
SH
SOLE
28,58
0
392154
0
UFP TECHNOLOGIES USD0.01
COMMON STOCK
902673102
100
4534
SH
SOLE
28
0
4534
0
UGI CORP COM NPV
COMMON STOCK
902681105
15956
468054
SH
SOLE
28,33,54,66
0
468054
0
UIL HOLDINGS CORP NPV
COMMON STOCK
902748102
3145
88836
SH
SOLE
8,28,64
0
88836
0
UMB FINANCIAL CORP USD12.50
COMMON STOCK
902788108
3606
66099
SH
SOLE
8,28,33
0
66099
0
USA TRUCK INC USD0.01
COMMON STOCK
902925106
106
6072
SH
SOLE
28,33
0
6072
0
US BANCORP DELAWARE USD0.01
COMMON STOCK
902973304
42596
1018307
SH
SOLE
11,23,28,41,61,63
0
1018307
0
URS CORP USD0.01
COMMON STOCK
903236107
11461
198937
SH
SOLE
28,33,66
0
198937
0
ULTRALIFE CORP USD0.10
COMMON STOCK
903899102
11
3374
SH
SOLE
33
0
3374
0
ULTRA PETROLEUM CORP COM NPV
COMMON STOCK
903914109
2495
107249
SH
SOLE
23,54
0
107249
0
ULTRA TECH INC
COMMON STOCK
904034105
1054
46345
SH
SOLE
28,33,37
0
46345
0
UMPQUA HOLDINGS CORP USD0.01
COMMON STOCK
904214103
9892
600582
SH
SOLE
25,28,61
0
600582
0
UNDER ARMOUR INC USD0.000333 A
COMMON STOCK
904311107
54387
787080
SH
SOLE
11,28,38,50,51,65
0
787080
0
UNIFI INC USD0.1
COMMON STOCK
904677200
847
32697
SH
SOLE
28,33,64
0
32697
0
UNIFIRST CORP USD0.10
COMMON STOCK
904708104
1721
17820
SH
SOLE
11,28,33
0
17820
0
UNION PACIFIC CORP USD2.50
COMMON STOCK
907818108
135319
1248102
SH
SOLE
23,28,50,58,61,67
0
1248102
0
UNISYS CORP USD0.01
COMMON STOCK
909214306
5248
224170
SH
SOLE
8,28,30
0
224170
0
UNIT CORP USD0.20
COMMON STOCK
909218109
6511
111009
SH
SOLE
28,33,64
0
111009
0
UNITED COMMUNITY FINANCIAL CORP NPV
COMMON STOCK
909839102
227
48560
SH
SOLE
28,33
0
48560
0
UNITED BANKSHARES INC USD2.50
COMMON STOCK
909907107
1801
58222
SH
SOLE
28,33
0
58222
0
UNITED CONTINENTAL HLDGS INC USD0.01
COMMON STOCK
910047109
1907
40750
SH
SOLE
67
0
40750
0
UNITED FINANCIAL BANCORP INC/NEW
COMMON STOCK
910304104
2134
168179
SH
SOLE
28,30,33
0
168179
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1201
43258
SH
SOLE
8,28,33,61
0
43258
0
UNITED INSURANCE HLDGS CORP USD0.001
COMMON STOCK
910710102
699
46609
SH
SOLE
28,64
0
46609
0
UNITED NATURAL FOODS INC USD0.01
COMMON STOCK
911163103
7383
120125
SH
SOLE
28
0
120125
0
UNITED ONLINE INC COMMON STOCK USD
COMMON STOCK
911268209
51
4614
SH
SOLE
33
0
4614
0
UNITED PARCEL SERVICE INC USD0.01 B
COMMON STOCK
911312106
56368
573486
SH
SOLE
23,28,37,58,59,61,69
0
573486
0
UNITED RENTALS INC USD0.01
COMMON STOCK
911363109
15541
139887
SH
SOLE
11,28,38
0
139887
0
UNITED SECURITY BANK NPV
COMMON STOCK
911460103
2
280
SH
SOLE
33
0
280
0
UNITED STATES CELLULAR CORP USD1
COMMON STOCK
911684108
81
2275
SH
SOLE
33
0
2275
0
UNITED STATES LIME & MINERALS INC USD0.10
COMMON STOCK
911922102
392
6747
SH
SOLE
28,33,61
0
6747
0
UNITED STATES STEEL CORP COM STK USD1
COMMON STOCK
912909108
19060
486609
SH
SOLE
28,30,33,58,61
0
486609
0
UNITED STATIONERS INC USD0.10
COMMON STOCK
913004107
3197
85097
SH
SOLE
8,11,28,33
0
85097
0
UNITED TECHNOLOGIES CORP USD1
COMMON STOCK
913017109
57937
548644
SH
SOLE
28,58,59,61
0
548644
0
UNITIL CORP NPV
COMMON STOCK
913259107
648
20834
SH
SOLE
8,28
0
20834
0
UNIVERSAL CORP NPV
COMMON STOCK
913456109
2617
58965
SH
SOLE
28,33
0
58965
0
UNIVERSAL ELECTRONICS INC USD0.01
COMMON STOCK
913483103
1910
38695
SH
SOLE
8,28,33,64
0
38695
0
UNIVERSAL FOREST PRODUCTS USD0.01
COMMON STOCK
913543104
753
17635
SH
SOLE
28,33
0
17635
0
UNIVERSAL STAINLESS & ALLOY PRODCTS USD0.001
COMMON STOCK
913837100
207
7850
SH
SOLE
28,33
0
7850
0
UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01
COMMON STOCK
913903100
12619
120759
SH
SOLE
11,28,61
0
120759
0
UNIVERSAL TECHNICAL INSTITUTE USD0.0001
COMMON STOCK
913915104
158
16891
SH
SOLE
28
0
16891
0
UNIVEST CORP OF PA USD5
COMMON STOCK
915271100
270
14401
SH
SOLE
28,33
0
14401
0
URBAN OUTFITTERS INC USD0.0001
COMMON STOCK
917047102
1151
31371
SH
SOLE
28
0
31371
0
UTAH MEDICAL PRODUCTS USD0.01
COMMON STOCK
917488108
138
2824
SH
SOLE
28
0
2824
0
VCA INC COMMON STOCK USD 0.001
COMMON STOCK
918194101
10680
271540
SH
SOLE
28,33,38
0
271540
0
VF CORP NPV
COMMON STOCK
918204108
7000
106018
SH
SOLE
28
0
106018
0
VSE CORP USD0.05
COMMON STOCK
918284100
2393
48816
SH
SOLE
8,28,33,64
0
48816
0
VALLEY NATIONAL BANCORP NPV
COMMON STOCK
919794107
4541
468676
SH
SOLE
28
0
468676
0
VALMONT INDUSTRIES INC USD1
COMMON STOCK
920253101
6895
51097
SH
SOLE
11,28
0
51097
0
VALSPAR CORP USD0.50
COMMON STOCK
920355104
9930
125712
SH
SOLE
28
0
125712
0
VANDA PHARMACEUTICALS INC USD0.001
COMMON STOCK
921659108
274
26398
SH
SOLE
28
0
26398
0
VARONIS SYSTEMS INC COMMON STOCK USD 0.001
COMMON STOCK
922280102
1483
70306
SH
SOLE
8,23,28,61
0
70306
0
VEECO FEI INCCOM USD0.01
COMMON STOCK
922417100
5493
157164
SH
SOLE
25,28,33,38,54
0
157164
0
VEEVA SYSTEMS INC COMMON STOCK USD 0.00001
COMMON STOCK
922475108
795
28230
SH
SOLE
47
0
28230
0
VERSAR INC USD0.01
COMMON STOCK
925297103
8
2487
SH
SOLE
33
0
2487
0
VICAL INC USD0.01
COMMON STOCK
925602104
17
15500
SH
SOLE
70
0
15500
0
VICON INDUSTRIES INC USD0.01
COMMON STOCK
925811101
1
371
SH
SOLE
33
0
371
0
VICOR CORP USD0.01
COMMON STOCK
925815102
154
16354
SH
SOLE
28,33
0
16354
0
VILLAGE SUPER MARKET INC NPV A
COMMON STOCK
927107409
136
5970
SH
SOLE
28,33
0
5970
0
VIRCO MANUFACTURING CORP USD0.01
COMMON STOCK
927651109
4
1500
SH
SOLE
33
0
1500
0
VISHAY INTL USD0.10
COMMON STOCK
928298108
4069
284750
SH
SOLE
28,33,64
0
284750
0
VITESSE SEMICONDUCTOR CORP USD0.01
COMMON STOCK
928497304
149
41265
SH
SOLE
28
0
41265
0
VIVUS INC NPV
COMMON STOCK
928551100
271
70157
SH
SOLE
28
0
70157
0
VMWARE INC USD0.01 A
COMMON STOCK
928563402
4814
51300
SH
SOLE
63
0
51300
0
VOLCANO CORPORATION USD0.001
COMMON STOCK
928645100
424
39847
SH
SOLE
28
0
39847
0
VOLT INFORMATION SCIENCES INC USD0.10
COMMON STOCK
928703107
17
1900
SH
SOLE
33
0
1900
0
VOYA FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
929089100
12745
325960
SH
SOLE
51
0
325960
0
VULCAN MATERIALS CO USD1
COMMON STOCK
929160109
7294
121095
SH
SOLE
28,51
0
121095
0
WD-40 CO NPV
COMMON STOCK
929236107
781
11490
SH
SOLE
28
0
11490
0
WSFS FINANCIAL CORP USD0.01
COMMON STOCK
929328102
2769
38672
SH
SOLE
8,28,33,61,64
0
38672
0
WABASH NATIONAL CORP USD0.01
COMMON STOCK
929566107
723
54255
SH
SOLE
28,33
0
54255
0
WABTEC CORPORATIONCOM USD0.01
COMMON STOCK
929740108
59066
728847
SH
SOLE
11,23,28,38,47,65
0
728847
0
WADDELL & REED FINANCIAL INC USD0.01 A
COMMON STOCK
930059100
9046
175006
SH
SOLE
25,28,69
0
175006
0
WAGEWORKS INC USD0.001
COMMON STOCK
930427109
4213
92537
SH
SOLE
11,28,37
0
92537
0
WAL-MART STORES INC USD0.10
COMMON STOCK
931142103
59068
772434
SH
SOLE
23,28,37
0
772434
0
WALGREEN CO USD0.078125
COMMON STOCK
931422109
17095
288428
SH
SOLE
28,61
0
288428
0
WASHINGTON FEDERAL INC USD1
COMMON STOCK
938824109
5351
262825
SH
SOLE
28,33
0
262825
0
WASHINGTON TRUST BANCORP INC USD0.0625
COMMON STOCK
940610108
443
13416
SH
SOLE
28,33
0
13416
0
WASTE CONNECTIONS INC USD0.01
COMMON STOCK
941053100
14246
293607
SH
SOLE
28,61
0
293607
0
WATERS CORP USD0.01
COMMON STOCK
941848103
6791
68517
SH
SOLE
23,28
0
68517
0
WATSCO INC USD0.50 A
COMMON STOCK
942622200
6159
71472
SH
SOLE
11,28
0
71472
0
WATTS WATER TECHNOLOGIES USD0.10 A
COMMON STOCK
942749102
1504
25818
SH
SOLE
28,33
0
25818
0
WAUSAU PAPER CORP NPV
COMMON STOCK
943315101
264
33246
SH
SOLE
28
0
33246
0
WAYSIDE TECHNOLOGY GROUP INC USD0.01
COMMON STOCK
946760105
3
200
SH
SOLE
33
0
200
0
WEBSTER FINANCIAL CORP USD0.01
COMMON STOCK
947890109
7926
271999
SH
SOLE
8,28,33,61
0
271999
0
WEIGHT WATCHERS INTERNATIONAL INC NPV
COMMON STOCK
948626106
596
21717
SH
SOLE
28
0
21717
0
WEIS MARKETS INC NPV
COMMON STOCK
948849104
449
11497
SH
SOLE
28,33
0
11497
0
WELLS FARGO & CO COM STK USD1 2/3
COMMON STOCK
949746101
233830
4507992
SH
SOLE
11,23,28,37,41,51,54,58,61,63
0
4507992
0
WERNER ENTERPRISES INC USD0.01
COMMON STOCK
950755108
21132
838566
SH
SOLE
23,25,28,33,66
0
838566
0
WESBANCO INC COMMON STOCK USD 2.0833
COMMON STOCK
950810101
4032
131806
SH
SOLE
8,28,30,33
0
131806
0
WESCO AIRCRAFT HLDGS INC USD0.001
COMMON STOCK
950814103
734
42201
SH
SOLE
28,33
0
42201
0
WEST CORP USD0.001
COMMON STOCK
952355204
872
29594
SH
SOLE
28
0
29594
0
WEST MARINE INC COM USD0.001
COMMON STOCK
954235107
152
16876
SH
SOLE
28,33
0
16876
0
WEST PHARMACEUTICAL SERVICES INC USD0.25
COMMON STOCK
955306105
8845
197612
SH
SOLE
11,28,47,61
0
197612
0
WESTAMERICA BANCORP NPV
COMMON STOCK
957090103
3863
83041
SH
SOLE
11,23,28
0
83041
0
WESTELL TECHNOLOGIES NPV A
COMMON STOCK
957541105
27
14436
SH
SOLE
33
0
14436
0
WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001
COMMON STOCK
957638109
4754
198900
SH
SOLE
28,30,33,47
0
198900
0
WESTERN DIGITAL CORP USD0.01
COMMON STOCK
958102105
35245
362158
SH
SOLE
23,28,51,58,61,63,64,69
0
362158
0
WESTERN REFINING INC USD0.01
COMMON STOCK
959319104
1884
44875
SH
SOLE
8,28
0
44875
0
WESTERN UNION COMPANY (THE) USD0.01
COMMON STOCK
959802109
8515
530851
SH
SOLE
28,35,69
0
530851
0
WESTLAKE CHEMICAL CORP USD0.01
COMMON STOCK
960413102
16662
192425
SH
SOLE
61,67
0
192425
0
WESTMORELAND COAL CO USD2.50
COMMON STOCK
960878106
425
11360
SH
SOLE
28
0
11360
0
WESTWOOD HOLDINGS GROUP INC USD0.01
COMMON STOCK
961765104
317
5592
SH
SOLE
28
0
5592
0
WET SEAL INC CLASS'A'USD0.10
COMMON STOCK
961840105
11
20511
SH
SOLE
33
0
20511
0
WEYCO GROUP USD1
COMMON STOCK
962149100
646
25722
SH
SOLE
28,33,64
0
25722
0
WHIRLPOOL CORP COMMON STOCK USD 1
COMMON STOCK
963320106
3492
23978
SH
SOLE
28
0
23978
0
WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01
COMMON STOCK
966244105
15701
432183
SH
SOLE
11,28
0
432183
0
WHITING PETROLEUM CORP USD0.001
COMMON STOCK
966387102
131
1689
SH
SOLE
69
0
1689
0
WHOLE FOODS MARKET INC NPV
COMMON STOCK
966837106
4231
111032
SH
SOLE
28
0
111032
0
WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1
COMMON STOCK
968223206
4343
77404
SH
SOLE
28
0
77404
0
WILLBROS GROUP INC(DELAWARE) USD0.05
COMMON STOCK
969203108
1752
210282
SH
SOLE
8,28,30,33
0
210282
0
WILLIAMS COMPANIES INC USD1
COMMON STOCK
969457100
14507
262092
SH
SOLE
28,63
0
262092
0
CLAYTON WILLIAMS ENERGY INC USD0.1
COMMON STOCK
969490101
876
9084
SH
SOLE
28,33,61
0
9084
0
WILLIAMS-SONOMA INC USD0.01
COMMON STOCK
969904101
16051
241122
SH
SOLE
11,28,67
0
241122
0
WILLIS LEASE FINANCE CORP NPV
COMMON STOCK
970646105
12
606
SH
SOLE
33
0
606
0
WINMARK CORP COM
COMMON STOCK
974250102
133
1808
SH
SOLE
28
0
1808
0
WINNEBAGO INDUSTRIES INC USD0.50
COMMON STOCK
974637100
752
34525
SH
SOLE
28,61
0
34525
0
WIRELESS TELECOM GROUP INC USD0.01
COMMON STOCK
976524108
12
5122
SH
SOLE
33
0
5122
0
WISCONSIN ENERGY CORP USD0.01
COMMON STOCK
976657106
11774
273821
SH
SOLE
28,35
0
273821
0
WOLVERINE WORLD WIDE INC USD1
COMMON STOCK
978097103
2590
103338
SH
SOLE
11,28,33
0
103338
0
WOODWARD INC USD0.00875
COMMON STOCK
980745103
9860
207049
SH
SOLE
25,28
0
207049
0
WORLD ACCEPTANCE CORP COMMON STOCK USD 0
COMMON STOCK
981419104
413
6123
SH
SOLE
28
0
6123
0
WORLD FUEL SERVICES CORP USD0.01
COMMON STOCK
981475106
5096
127643
SH
SOLE
8,28
0
127643
0
WORTHINGTON INDUSTRIES INC NPV
COMMON STOCK
981811102
7497
201429
SH
SOLE
8,28,61
0
201429
0
WYNN RESORTS USD0.01
COMMON STOCK
983134107
8010
42816
SH
SOLE
28,58,67
0
42816
0
XO GROUP INC
COMMON STOCK
983772104
830
74030
SH
SOLE
28,33,61,70
0
74030
0
XPO LOGISTICS INC COM
COMMON STOCK
983793100
1542
40928
SH
SOLE
28,33
0
40928
0
XILINX INC USD0.01
COMMON STOCK
983919101
12091
285510
SH
SOLE
28,51,63,64
0
285510
0
XEROX CORP COMMON STOCK USD 1
COMMON STOCK
984121103
42287
3196272
SH
SOLE
28,61,63
0
3196272
0
YRC WORLDWIDE INC COM STK USD1
COMMON STOCK
984249607
492
24198
SH
SOLE
28
0
24198
0
YADKIN FINANCIAL CORP USD1
COMMON STOCK
984305102
510
28059
SH
SOLE
8,28
0
28059
0
YAHOO INC COMMON STOCK USD 0.001
COMMON STOCK
984332106
15927
390850
SH
SOLE
28,41,63,64
0
390850
0
YELP INC USD0.000001
COMMON STOCK
985817105
9405
137795
SH
SOLE
23,38,47
0
137795
0
YORK WATER CO COM
COMMON STOCK
987184108
199
9966
SH
SOLE
28
0
9966
0
YUM BRANDS INC NPV
COMMON STOCK
988498101
16846
234031
SH
SOLE
28,58,61,69
0
234031
0
ZEBRA TECHNOLOGIES USD0.01 A
COMMON STOCK
989207105
10248
144397
SH
SOLE
11,28
0
144397
0
ZIONS BANCORP NPV
COMMON STOCK
989701107
2425
83452
SH
SOLE
28,33
0
83452
0
ZUMIEZ INC NPV
COMMON STOCK
989817101
2974
105853
SH
SOLE
8,28,33
0
105853
0
DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01
COMMON STOCK
26483E100
1312
11172
SH
SOLE
28
0
11172
0
AEGERION PHARMACEUTICALS INC USD0.001
COMMON STOCK
00767E102
762
22825
SH
SOLE
28
0
22825
0
CDK GLOBAL INC COMMON STOCK USD
COMMON STOCK
12508E101
4206
137490
SH
SOLE
28
0
137490
0
UNIVERSAL AMERICAN CORP COM STK NPV
COMMON STOCK
91338E101
428
53223
SH
SOLE
28,33
0
53223
0
VITAMIN SHOPPE INC(DEL) USD0.01
COMMON STOCK
92849E101
2890
65108
SH
SOLE
28,33,65
0
65108
0
COVANTA HOLDING CORP COMMON STOCK USD 0.1
COMMON STOCK
22282E102
2722
128288
SH
SOLE
11,33
0
128288
0
LUMINEX CORP(DEL) USD0.001
COMMON STOCK
55027E102
562
28808
SH
SOLE
28
0
28808
0
QUANTA SERVICES INC USD0.00001
COMMON STOCK
74762E102
9825
270733
SH
SOLE
28,38
0
270733
0
VERISIGN USD0.001
COMMON STOCK
92343E102
5754
104383
SH
SOLE
28,63,64
0
104383
0
CNO FINANCIAL GROUP INC USD0.01
COMMON STOCK
12621E103
7577
446747
SH
SOLE
8,28,33
0
446747
0
DYAX CORP USD0.01
COMMON STOCK
26746E103
1056
104318
SH
SOLE
28
0
104318
0
EXPRESS INC USD0.01
COMMON STOCK
30219E103
3189
204297
SH
SOLE
25,28,30
0
204297
0
HCI GROUP INC NPV
COMMON STOCK
40416E103
256
7109
SH
SOLE
28
0
7109
0
US SILICA HLDGS INC USD0.01
COMMON STOCK
90346E103
3674
58774
SH
SOLE
28,47
0
58774
0
UNILIFE CORP USD0.01
COMMON STOCK
90478E103
184
80376
SH
SOLE
28
0
80376
0
BLACKHAWK NETWORK HLDGS INC USD0.001 A
COMMON STOCK
09238E104
1316
40621
SH
SOLE
28
0
40621
0
ZAFGEN INC COMMON STOCK USD 0.001
COMMON STOCK
98885E103
181
9194
SH
SOLE
8,28
0
9194
0
AMERISOURCEBERGEN CORP NPV
COMMON STOCK
03073E105
5267
68138
SH
SOLE
28,69
0
68138
0
SALLY BEAUTY HOLDINGS INC USD0.01
COMMON STOCK
79546E104
1037
37900
SH
SOLE
11
0
37900
0
AMERICAN EAGLE OUTFITTER USD0.01
COMMON STOCK
02553E106
6370
438704
SH
SOLE
28
0
438704
0
PERFORMANT FINANCIAL USD0.0001
COMMON STOCK
71377E105
1181
146155
SH
SOLE
28,30
0
146155
0
ARQULE INC USD0.01
COMMON STOCK
04269E107
3
2846
SH
SOLE
33
0
2846
0
JAKKS PACIFIC INC USD0.001
COMMON STOCK
47012E106
108
15227
SH
SOLE
28,33
0
15227
0
TARGET CORP USD0.0833
COMMON STOCK
87612E106
27091
432208
SH
SOLE
23,28,41,61
0
432208
0
AMERESCO INC USD0.0001
COMMON STOCK
02361E108
139
20325
SH
SOLE
28,33
0
20325
0
HOME BANCORP INC USD0.01
COMMON STOCK
43689E107
22
983
SH
SOLE
33
0
983
0
RENASANT CORPORATION COM STK
COMMON STOCK
75970E107
793
29310
SH
SOLE
28,33
0
29310
0
EDWARDS LIFESCIENCES CORP USD1
COMMON STOCK
28176E108
3330
32600
SH
SOLE
28
0
32600
0
ARGAN INC USD0.15
COMMON STOCK
04010E109
1166
34925
SH
SOLE
8,28,61,64
0
34925
0
NCR CORP USD0.01
COMMON STOCK
62886E108
16900
505840
SH
SOLE
28,59
0
505840
0
NAVISTAR INTERNATIONAL CORP USD0.10
COMMON STOCK
63934E108
790
24014
SH
SOLE
30
0
24014
0
DR PEPPER SNAPPLE GROUP INC USD0.01
COMMON STOCK
26138E109
10746
167104
SH
SOLE
28,63,67
0
167104
0
EXACTECH INC USD0.01
COMMON STOCK
30064E109
225
9851
SH
SOLE
28,33
0
9851
0
FORTINET INC USD0.001
COMMON STOCK
34959E109
5733
226934
SH
SOLE
28
0
226934
0
INCONTACT INC COM STK NPV
COMMON STOCK
45336E109
407
46778
SH
SOLE
28
0
46778
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
28792
306491
SH
SOLE
23,28,41,58,63
0
306491
0
INTEGRATED ELECTRICAL SERVICES USD0.01
COMMON STOCK
45811E301
12
1457
SH
SOLE
33
0
1457
0
ACCO BRANDS CORP USD0.01
COMMON STOCK
00081T108
2231
323367
SH
SOLE
8,28,33
0
323367
0
ADT CORP USD0.01
COMMON STOCK
00101J106
16499
465283
SH
SOLE
23,28,35
0
465283
0
AES CORP USD0.01
COMMON STOCK
00130H105
13181
929528
SH
SOLE
28,58,69
0
929528
0
AMAG PHARMACEUTICALS INC USD0.01
COMMON STOCK
00163U106
598
18750
SH
SOLE
28,33
0
18750
0
AMC NETWORKS INC USD0.01
COMMON STOCK
00164V103
16469
281905
SH
SOLE
28,35,51
0
281905
0
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD
COMMON STOCK
00165C104
572
24900
SH
SOLE
8,28
0
24900
0
ANI PHARMACEUTICALS INC USD0.0001
COMMON STOCK
00182C103
149
5257
SH
SOLE
28
0
5257
0
AOL INC USD0.01
COMMON STOCK
00184X105
6334
140916
SH
SOLE
28,33
0
140916
0
ARC DOCUMENT SOLUTIONS INC COM USD0.001
COMMON STOCK
00191G103
1848
228101
SH
SOLE
8,28,30,33,70
0
228101
0
AT&T INC USD1
COMMON STOCK
00206R102
76025
2157338
SH
SOLE
23,28,41,58,63
0
2157338
0
ARC GROUP WORLDWIDE INC COMMON STOCK USD 0.0005
COMMON STOCK
00213H105
36
2297
SH
SOLE
28
0
2297
0
AV HOMES INC USD1
COMMON STOCK
00234P102
199
13570
SH
SOLE
28,33,70
0
13570
0
AXT INC USD0.001
COMMON STOCK
00246W103
12
4715
SH
SOLE
33
0
4715
0
ABBVIE INC USD0.01
COMMON STOCK
00287Y109
48000
831018
SH
SOLE
28,41,50,51,54
0
831018
0
ACADIA HEALTHCARE CO INC USD0.01
COMMON STOCK
00404A109
11230
231537
SH
SOLE
11,28,47
0
231537
0
ACCELERATE DIAGNOSTICS INC USD0.01
COMMON STOCK
00430H102
373
17350
SH
SOLE
28
0
17350
0
ACCELERON PHARMA INC COMMON STOCK USD 0.001
COMMON STOCK
00434H108
383
12656
SH
SOLE
28
0
12656
0
ACCURIDE CORP USD0.01
COMMON STOCK
00439T206
115
30266
SH
SOLE
28
0
30266
0
ACELRX PHARMACEUTICALS INC USD0.001
COMMON STOCK
00444T100
106
19292
SH
SOLE
28
0
19292
0
ACHILLION PHARMACEUTICALS INC NPV
COMMON STOCK
00448Q201
744
74551
SH
SOLE
28
0
74551
0
ACORDA THERAPEUTICS INC USD0.001
COMMON STOCK
00484M106
1660
49003
SH
SOLE
28,37
0
49003
0
ACTIVISION BLIZZARD INC COM STK USD0.000001
COMMON STOCK
00507V109
26988
1298115
SH
SOLE
11,37,59,63,64
0
1298115
0
ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD 0.01
COMMON STOCK
00507W107
107
16040
SH
SOLE
28
0
16040
0
ACTUATE CORP USD0.001
COMMON STOCK
00508B102
142
36322
SH
SOLE
28
0
36322
0
ACTUANT CORP USD0.20 A
COMMON STOCK
00508X203
1787
58549
SH
SOLE
28,33
0
58549
0
ACUITY BRANDS INC USD0.01
COMMON STOCK
00508Y102
19309
164042
SH
SOLE
28,37,38,65
0
164042
0
ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
00548A106
41
2189
SH
SOLE
28
0
2189
0
ADOBE SYSTEMS INC USD0.0001
COMMON STOCK
00724F101
44750
646764
SH
SOLE
28,51,61,63
0
646764
0
ADTRAN INC USD0.01
COMMON STOCK
00738A106
2768
134850
SH
SOLE
28,33
0
134850
0
ADVANCE AUTO PARTS INC USD0.0001
COMMON STOCK
00751Y106
25864
198495
SH
SOLE
11,28,38
0
198495
0
ADVISORY BOARD CO USD0.01
COMMON STOCK
00762W107
4818
103415
SH
SOLE
11,28,65
0
103415
0
AECOM TECHNOLOGY CORP USD0.01
COMMON STOCK
00766T100
5863
173707
SH
SOLE
28,33
0
173707
0
ADVANCED EMISSIONS SOLUTIONS INC NPV
COMMON STOCK
00770C101
359
16868
SH
SOLE
28
0
16868
0
AEGION CORP USD0.01
COMMON STOCK
00770F104
893
40148
SH
SOLE
28,33
0
40148
0
AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
00771V108
632
30524
SH
SOLE
28,37
0
30524
0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD
COMMON STOCK
00790R104
97
4644
SH
SOLE
28
0
4644
0
AETNA INC NEW USD0.001
COMMON STOCK
00817Y108
49865
615616
SH
SOLE
11,28,37,51,61
0
615616
0
AFFYMETRIX INC USD0.01
COMMON STOCK
00826T108
628
78718
SH
SOLE
28,33
0
78718
0
AGILENT TECHNOLOGIES INC USD0.01
COMMON STOCK
00846U101
30649
537890
SH
SOLE
23,28,51,59,61,63
0
537890
0
AGENUS INC USD0.01
COMMON STOCK
00847G705
149
48031
SH
SOLE
28
0
48031
0
AGILYSYS INC
COMMON STOCK
00847J105
179
15241
SH
SOLE
28,33
0
15241
0
AGIOS PHARMACEUTICALS INC USD0.001
COMMON STOCK
00847X104
1372
22365
SH
SOLE
28,37
0
22365
0
AIR LEASE CORP USD0.01
COMMON STOCK
00912X302
318
9793
SH
SOLE
33
0
9793
0
AIR TRANSPORT SERVICES GROUP INC USD0.01
COMMON STOCK
00922R105
386
53074
SH
SOLE
28,33
0
53074
0
AKAMAI TECHNOLOGIES USD0.01
COMMON STOCK
00971T101
19726
329872
SH
SOLE
11,28,51,61,63,64,67
0
329872
0
AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
00972D105
132
5974
SH
SOLE
28
0
5974
0
ALERE INC
COMMON STOCK
01449J105
2076
53545
SH
SOLE
30,33
0
53545
0
ALLEGHENY TECHNOLOGIES INC USD0.10
COMMON STOCK
01741R102
1683
45375
SH
SOLE
28,33
0
45375
0
ALLEGIANT TRAVEL USD0.001
COMMON STOCK
01748X102
7102
57430
SH
SOLE
11,28,47,65
0
57430
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK
COMMON STOCK
01988P108
3842
286408
SH
SOLE
28,33
0
286408
0
ALNYLAM PHARMACEUTICALS INC USD0.01
COMMON STOCK
02043Q107
6550
83865
SH
SOLE
37,38,54,64
0
83865
0
ALPHA NATURAL RESOURCES USD0.01
COMMON STOCK
02076X102
543
219045
SH
SOLE
28,33
0
219045
0
ALPHATEC HLDGS INC USD0.0001
COMMON STOCK
02081G102
8
4920
SH
SOLE
33
0
4920
0
ALTISOURCE ASSET MANAGEMENT CORP USD0.01
COMMON STOCK
02153X108
1651
2446
SH
SOLE
11,28
0
2446
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
1372
47039
SH
SOLE
28,33,37
0
47039
0
ALTRIA GROUP INC USD0.333
COMMON STOCK
02209S103
32382
704877
SH
SOLE
28,63,69
0
704877
0
AMBER ROAD INC COMMON STOCK USD 0.001
COMMON STOCK
02318Y108
118
6817
SH
SOLE
28
0
6817
0
AMERICAN CAPITAL LTD USD0.01
COMMON STOCK
02503Y103
2069
146144
SH
SOLE
30,33
0
146144
0
AMERICAN EAGLE ENERGY CORP COMMON STOCK USD 0.001
COMMON STOCK
02554F300
95
23276
SH
SOLE
28
0
23276
0
AMERICAN HOMES 4 RENT USD0.01 A
COMMON STOCK
02665T306
192
11366
SH
SOLE
34
0
11366
0
AMERICAN PUBLIC EDUCATION INC USD0.01
COMMON STOCK
02913V103
367
13614
SH
SOLE
28
0
13614
0
AMERICAN RAILCAR INDUSTRIES USD0.01
COMMON STOCK
02916P103
799
10812
SH
SOLE
28,33
0
10812
0
AMERICA'S CAR MART INC COM STK USD0.01
COMMON STOCK
03062T105
311
7843
SH
SOLE
28,33
0
7843
0
AMERISAFE INC USD0.01
COMMON STOCK
03071H100
4231
108194
SH
SOLE
8,28,30,33,37
0
108194
0
AMERISERV FINANCIAL INC USD2.50
COMMON STOCK
03074A102
6
1800
SH
SOLE
33
0
1800
0
AMERIPRISE FINANCIAL INC USD0.01
COMMON STOCK
03076C106
38703
313693
SH
SOLE
28,37,51,54,67
0
313693
0
AMERIS BANCORP COM STK USD1
COMMON STOCK
03076K108
2549
116112
SH
SOLE
8,28,30,33
0
116112
0
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
03209R103
536
46028
SH
SOLE
8,28
0
46028
0
AMPIO PHARMACEUTICALS INC USD0.01
COMMON STOCK
03209T109
112
31865
SH
SOLE
28
0
31865
0
AMSURG CORP NPV
COMMON STOCK
03232P405
2602
51983
SH
SOLE
11,28,33
0
51983
0
AMYRIS INC USD0.0001
COMMON STOCK
03236M101
79
20932
SH
SOLE
28
0
20932
0
ANGIODYNAMICA INC USD0.01
COMMON STOCK
03475V101
543
39592
SH
SOLE
28,33,61
0
39592
0
ANNIES INC USD0.001
COMMON STOCK
03600T104
610
13298
SH
SOLE
28
0
13298
0
ANSYS INC USD0.01
COMMON STOCK
03662Q105
36435
481505
SH
SOLE
28,56,61,65
0
481505
0
ANTERO RESOURCES CORP COMMON STOCK USD 0.01
COMMON STOCK
03674X106
3321
60500
SH
SOLE
11
0
60500
0
APPLIED INDUSTRIAL TECHNOLOGIES INC NPV
COMMON STOCK
03820C105
4349
95279
SH
SOLE
8,11,28,33,37
0
95279
0
APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK
COMMON STOCK
03820J100
390
20955
SH
SOLE
8,28,61
0
20955
0
APPLIED MICROCIRCUITS CORP USD0.01
COMMON STOCK
03822W406
420
60016
SH
SOLE
28
0
60016
0
APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001
COMMON STOCK
03823U102
183
11391
SH
SOLE
28
0
11391
0
APPROACH RESOURCES INC USD0.01
COMMON STOCK
03834A103
491
33870
SH
SOLE
28,33
0
33870
0
AQUA AMERICA INC COM USD0.50
COMMON STOCK
03836W103
6877
292260
SH
SOLE
28
0
292260
0
ARATANA THERAPEUTICS INC USD0.001
COMMON STOCK
03874P101
199
19859
SH
SOLE
28
0
19859
0
ARCBEST CORP COMMON STOCK USD 0.01
COMMON STOCK
03937C105
2366
63424
SH
SOLE
8,28,33,64
0
63424
0
ARIAD PHARMACEUTICALS INC USD0.001
COMMON STOCK
04033A100
688
127335
SH
SOLE
28
0
127335
0
ARMADA HOFFLER PPTYS INC USD0.01
COMMON STOCK
04208T108
290
31930
SH
SOLE
8,28
0
31930
0
ARMSTRONG WORLD INDUSTRIES INC USD0.01
COMMON STOCK
04247X102
8550
152687
SH
SOLE
25,37
0
152687
0
ARRAY BIOPHARMA INC USD0.001
COMMON STOCK
04269X105
348
97478
SH
SOLE
28
0
97478
0
ARRIS GROUP INC USD0.01
COMMON STOCK
04270V106
14403
507970
SH
SOLE
8,11,28,63
0
507970
0
ASCENA RETAIL GROUP INC USD0.05
COMMON STOCK
04351G101
3843
288967
SH
SOLE
28,30,33
0
288967
0
ASPEN AEROGELS INC COMMON STOCK USD 0.00001
COMMON STOCK
04523Y105
15
1477
SH
SOLE
28
0
1477
0
ASSURANT INC USD0.01
COMMON STOCK
04621X108
5582
86815
SH
SOLE
28,33,63
0
86815
0
ASTRO MED INC USD0.05
COMMON STOCK
04638F108
10
765
SH
SOLE
33
0
765
0
ATHENAHEALTH INC ORD USD0.01
COMMON STOCK
04685W103
6031
45800
SH
SOLE
38
0
45800
0
ATLANTIC POWER CORP NPV
COMMON STOCK
04878Q863
224
94107
SH
SOLE
28
0
94107
0
ATLANTICUS HLDGS CORP NPV
COMMON STOCK
04914Y102
4
1995
SH
SOLE
33
0
1995
0
ATRICURE INC USD0.001
COMMON STOCK
04963C209
310
21086
SH
SOLE
28
0
21086
0
AUDIENCE INC USD0.001
COMMON STOCK
05070J102
127
17133
SH
SOLE
8,28,33
0
17133
0
AUSPEX PHARMACEUTICALS INC COMMON STOCK USD 0.0001
COMMON STOCK
05211J102
223
8693
SH
SOLE
8,28
0
8693
0
AUTONATION INC USD0.01
COMMON STOCK
05329W102
1210
24060
SH
SOLE
28
0
24060
0
AUXILIUM PHARMACEUTICALS INC USD0.01
COMMON STOCK
05334D107
1157
38775
SH
SOLE
28
0
38775
0
AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD
COMMON STOCK
05337G107
252
7369
SH
SOLE
8,28
0
7369
0
AVANIR PHARMACEUTICALS INC COMMON STOCK USD 0.0001
COMMON STOCK
05348P401
1564
131179
SH
SOLE
28
0
131179
0
AVIAT NETWORKS INC INC COM STK USD0.01
COMMON STOCK
05366Y102
14
7678
SH
SOLE
33
0
7678
0
AVISTA CORP NPV
COMMON STOCK
05379B107
2642
86532
SH
SOLE
28,30
0
86532
0
AWARE INC MASSACHUSETTS USD0.01
COMMON STOCK
05453N100
7
1965
SH
SOLE
33
0
1965
0
AXIALL CORP USD0.01
COMMON STOCK
05463D100
3318
92647
SH
SOLE
8,28,33
0
92647
0
B & G FOODS HLDGS COM CLASS 'A' USD0.01
COMMON STOCK
05508R106
4105
149009
SH
SOLE
11,25,28
0
149009
0
BBX CAPITAL CORP USD0.01 A
COMMON STOCK
05540P100
329
18853
SH
SOLE
28,33,64
0
18853
0
BGC PARTNERS INC CLASS'A'COM STK USD0.01
COMMON STOCK
05541T101
1592
214235
SH
SOLE
8,28
0
214235
0
BOK FINANCIAL CORP USD0.00006
COMMON STOCK
05561Q201
3377
50803
SH
SOLE
23
0
50803
0
BNC BANCORP NPV
COMMON STOCK
05566T101
325
20737
SH
SOLE
8,28
0
20737
0
BOFI HLDG INC USD0.01
COMMON STOCK
05566U108
3527
48503
SH
SOLE
28,30,65
0
48503
0
BABCOCK & WILCOX CO USD0.01
COMMON STOCK
05615F102
5928
214100
SH
SOLE
35
0
214100
0
BALLY TECHNOLOGIES INC COMMON STOCK USD 0.1
COMMON STOCK
05874B107
5882
72892
SH
SOLE
11,28
0
72892
0
BANCFIRST CORP USD1
COMMON STOCK
05945F103
402
6424
SH
SOLE
28,33
0
6424
0
BANCORP INC DEL NPV
COMMON STOCK
05969A105
263
30559
SH
SOLE
28,33
0
30559
0
BANC OF CALIFORNIA INC USD0.01
COMMON STOCK
05990K106
1050
90305
SH
SOLE
28,30,33
0
90305
0
BANK OF COMMERCE HLDGS USD1
COMMON STOCK
06424J103
10
1636
SH
SOLE
33
0
1636
0
BANKFINANCIAL CORP COM USD0.01
COMMON STOCK
06643P104
252
24301
SH
SOLE
8,28,33
0
24301
0
BANKRATE INC DEL USD0.01
COMMON STOCK
06647F102
989
87079
SH
SOLE
28,33,37
0
87079
0
BANKUNITED INC USD0.01
COMMON STOCK
06652K103
3802
124710
SH
SOLE
11,25,54
0
124710
0
BANNER CORP USD0.01
COMMON STOCK
06652V208
1109
28818
SH
SOLE
8,28,33
0
28818
0
BILL BARRETT CORP COM NPV
COMMON STOCK
06846N104
2787
126467
SH
SOLE
28,30,33
0
126467
0
BASIC ENERGY SERVICES INC USD0.01
COMMON STOCK
06985P100
1260
58102
SH
SOLE
8,28,33
0
58102
0
BEAZER HOMES USA INC USD0.01
COMMON STOCK
07556Q881
419
24959
SH
SOLE
28,33
0
24959
0
BENCHMARK ELECTRONICS INC USD0.10
COMMON STOCK
08160H101
5860
263835
SH
SOLE
8,28,33,64
0
263835
0
BENEFICIAL MUTUAL BANCORP IN USD0.01
COMMON STOCK
08173R104
365
28578
SH
SOLE
28,33
0
28578
0
BENEFITFOCUS INC COMMON STOCK USD 0.001
COMMON STOCK
08180D106
103
3824
SH
SOLE
28
0
3824
0
BERRY PLASTICS GROUP INC USD0.01
COMMON STOCK
08579W103
2730
108177
SH
SOLE
28,30
0
108177
0
BIG 5 SPORTING GOODS CORP USD0.01
COMMON STOCK
08915P101
992
105854
SH
SOLE
25,28,33
0
105854
0
BIGLARI HLDGS INC USD0.5
COMMON STOCK
08986R101
626
1843
SH
SOLE
28,33
0
1843
0
BIO-REFERENCE LABORATORIES INC COMMON STOCK USD
COMMON STOCK
09057G602
2715
96768
SH
SOLE
25,28
0
96768
0
BIO-PATH HLDGS INC USD0.001
COMMON STOCK
09057N102
113
56080
SH
SOLE
28
0
56080
0
BIOCRYST PHARMACEUTICALS INC USD0.01
COMMON STOCK
09058V103
526
53799
SH
SOLE
28
0
53799
0
BIODELIVERY SCIENCES INTERNATIONAL USD0.001
COMMON STOCK
09060J106
1166
68208
SH
SOLE
28,47,64
0
68208
0
BIOMARIN PHARMACEUTICAL USD0.001
COMMON STOCK
09061G101
17892
247948
SH
SOLE
11,38,59,64
0
247948
0
BIOGEN IDEC INC USD0.0005
COMMON STOCK
09062X103
105021
317465
SH
SOLE
23,28,50,51,58,61,63,64,67
0
317465
0
BIOTIME INC NPV
COMMON STOCK
09066L105
125
39817
SH
SOLE
28
0
39817
0
BIOSCRIP INC COM STK USD0.0001
COMMON STOCK
09069N108
438
63361
SH
SOLE
28,33
0
63361
0
BJS RESTAURANTS INC COM
COMMON STOCK
09180C106
773
21492
SH
SOLE
28,33
0
21492
0
BLACK DIAMOND INC USD1
COMMON STOCK
09202G101
134
17781
SH
SOLE
28
0
17781
0
BLACKBAUD INC USD0.001
COMMON STOCK
09227Q100
2962
75378
SH
SOLE
28,56
0
75378
0
BLACKBERRY LTD NPV
COMMON STOCK
09228F103
95
9511
SH
SOLE
33
0
9511
0
BLACKROCK INC NPV A
COMMON STOCK
09247X101
37748
114974
SH
SOLE
28,50,51
0
114974
0
BLUE NILE INC USD0.001
COMMON STOCK
09578R103
269
9408
SH
SOLE
28
0
9408
0
BLUEBIRD BIO INC USD0.01
COMMON STOCK
09609G100
599
16704
SH
SOLE
28
0
16704
0
BOINGO WIRELESS INC USD0.0001
COMMON STOCK
09739C102
138
19422
SH
SOLE
28,33
0
19422
0
BOISE CASCADE CO DEL USD0.01
COMMON STOCK
09739D100
1420
47114
SH
SOLE
28,33,61
0
47114
0
BONTON STORES USD0.01
COMMON STOCK
09776J101
96
11433
SH
SOLE
28
0
11433
0
BORDERFREE INC COMMON STOCK USD 0.01
COMMON STOCK
09970L100
60
4613
SH
SOLE
28
0
4613
0
BRAVO BRIO RESTAURANT GROUP INC NPV
COMMON STOCK
10567B109
196
15075
SH
SOLE
28
0
15075
0
BRIDGEPOINT EDUCATION INC USD0.01
COMMON STOCK
10807M105
241
21613
SH
SOLE
28,33
0
21613
0
BRIGHTCOVE INC USD0.001
COMMON STOCK
10921T101
139
24935
SH
SOLE
28
0
24935
0
BROADSOFT INC USD0.01
COMMON STOCK
11133B409
465
22078
SH
SOLE
28
0
22078
0
BROADRIDGE FINANCIAL SOL NPV
COMMON STOCK
11133T103
14002
336347
SH
SOLE
28,61,67
0
336347
0
BROOKLINE BANCORP
COMMON STOCK
11373M107
2172
254091
SH
SOLE
25,28,33
0
254091
0
BSQUARE CORP NEW COM STK NPV
COMMON STOCK
11776U300
3
700
SH
SOLE
33
0
700
0
BUILDERS FIRSTSOURCE INC USD0.01
COMMON STOCK
12008R107
194
35616
SH
SOLE
28
0
35616
0
C & F FINANCIAL CORP USD1
COMMON STOCK
12466Q104
6
177
SH
SOLE
33
0
177
0
C&J ENERGY SERVICES INC USD0.01
COMMON STOCK
12467B304
5864
191956
SH
SOLE
8,28,33,47
0
191956
0
CAI INTL INC USD0.0001
COMMON STOCK
12477X106
305
15741
SH
SOLE
28,33
0
15741
0
CBOE HLDGS INC USD0.01
COMMON STOCK
12503M108
12816
239448
SH
SOLE
11,25,28,69
0
239448
0
CBRE GROUP INC USD0.01
COMMON STOCK
12504L109
4577
153908
SH
SOLE
28,67,69
0
153908
0
CDW CORP USD0.01
COMMON STOCK
12514G108
6724
216570
SH
SOLE
11,35,37
0
216570
0
CH ROBINSON WORLDWIDE INC COM STK USD0.10
COMMON STOCK
12541W209
3000
45231
SH
SOLE
28
0
45231
0
CIFC CORP USD0.001
COMMON STOCK
12547R105
39
4272
SH
SOLE
28
0
4272
0
CLECO CORP USD2
COMMON STOCK
12561W105
8223
170789
SH
SOLE
8,28
0
170789
0
CME GROUP INC USD0.01 A
COMMON STOCK
12572Q105
7764
97107
SH
SOLE
28
0
97107
0
C1 FINANCIAL INC COMMON STOCK USD 1
COMMON STOCK
12591N109
14
766
SH
SOLE
28
0
766
0
CRA INTERNATIONAL INC COM
COMMON STOCK
12618T105
1302
51200
SH
SOLE
28,33,64
0
51200
0
CST BRANDS INC USD0.01
COMMON STOCK
12646R105
9651
268447
SH
SOLE
23,25,28
0
268447
0
CTI BIOPHARMA CORP COMMON STOCK USD 0
COMMON STOCK
12648L106
251
103575
SH
SOLE
28
0
103575
0
CVR ENERGY INC USD0.01
COMMON STOCK
12662P108
152
3400
SH
SOLE
8
0
3400
0
CA INC USD0.10
COMMON STOCK
12673P105
17937
641996
SH
SOLE
28,35,61,63,64
0
641996
0
CABLEVISION SYSTEMS CORP NY GROUP USD0.01
COMMON STOCK
12686C109
5831
333034
SH
SOLE
28,35
0
333034
0
CABOT MICROELECTRONICS CORP USD0.001
COMMON STOCK
12709P103
769
18542
SH
SOLE
28
0
18542
0
CAESARS ACQUISITION CO COMMON STOCK USD
COMMON STOCK
12768T103
336
35493
SH
SOLE
28
0
35493
0
CAL DIVE INTL INC DEL USD0.01
COMMON STOCK
12802T101
13
13404
SH
SOLE
33
0
13404
0
CALAMOS ASSET MANAGEMENT INC USD0.01 A
COMMON STOCK
12811R104
196
17358
SH
SOLE
28,33
0
17358
0
CALIX NETWORKS INC USD0.01
COMMON STOCK
13100M509
375
39147
SH
SOLE
28,33
0
39147
0
CALLIDUS SOFTWARE INC COM USD0.001
COMMON STOCK
13123E500
426
35476
SH
SOLE
28
0
35476
0
CALLON PETROLEUM CO USD0.01
COMMON STOCK
13123X102
1398
158735
SH
SOLE
28,30,33
0
158735
0
CAMERON INTERNATIONAL CORP USD0.01
COMMON STOCK
13342B105
20795
313267
SH
SOLE
23,28,51,58,59
0
313267
0
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01
COMMON STOCK
14040H105
36002
441095
SH
SOLE
28,59,61
0
441095
0
CAPITOL FEDERAL FINANCIAL INC USD0.01
COMMON STOCK
14057J101
4057
343255
SH
SOLE
23,25,28,33
0
343255
0
CAPSTONE TURBINE CORP USD0.001
COMMON STOCK
14067D102
272
254608
SH
SOLE
28
0
254608
0
CARDINAL FINANCIAL CORP USD1
COMMON STOCK
14149F109
485
28420
SH
SOLE
28,33
0
28420
0
CARDINAL HEALTH INC NPV
COMMON STOCK
14149Y108
43722
583581
SH
SOLE
11,23,28,35,41,51,58,67
0
583581
0
CARDTRONICS INC COMMON STOCK USD 0.0001
COMMON STOCK
14161H108
1213
34453
SH
SOLE
28
0
34453
0
CAREFUSION CORP USD0.01
COMMON STOCK
14170T101
27418
605933
SH
SOLE
23,28,66
0
605933
0
CARROLS RESTAURANT GROUP INC USD0.01
COMMON STOCK
14574X104
189
26636
SH
SOLE
28
0
26636
0
CASH AMERICA INTERNATIONAL USD0.10
COMMON STOCK
14754D100
4623
105559
SH
SOLE
8,28,33
0
105559
0
CASS INFORMATION SYSTEMS USD0.5
COMMON STOCK
14808P109
1067
25764
SH
SOLE
28,37
0
25764
0
CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001
COMMON STOCK
14862Q100
131
10119
SH
SOLE
28
0
10119
0
CAVIUM INC USD0.001
COMMON STOCK
14964U108
8627
173476
SH
SOLE
11,28,47
0
173476
0
CELLDEX THERAPEUTICS INC USD0.001
COMMON STOCK
15117B103
1317
101655
SH
SOLE
8,28
0
101655
0
CELLULAR DYNAMICS INTL INC USD0.01
COMMON STOCK
15117V109
51
7266
SH
SOLE
28
0
7266
0
CEMPRA INC USD0.001
COMMON STOCK
15130J109
192
17502
SH
SOLE
28
0
17502
0
CENTENE CORP(DEL) USD0.001
COMMON STOCK
15135B101
12217
147708
SH
SOLE
28,47,58
0
147708
0
CENOVUS ENERGY INC NPV
COMMON STOCK
15135U109
4435
165000
SH
SOLE
11
0
165000
0
CENTERPOINT ENERGY INC COM STK NPV
COMMON STOCK
15189T107
3233
132102
SH
SOLE
28
0
132102
0
CENTERSTATE BANKS INC USD0.01
COMMON STOCK
15201P109
324
31330
SH
SOLE
28,33
0
31330
0
CEPHEID COMMON STOCK USD 0
COMMON STOCK
15670R107
10123
229922
SH
SOLE
28,38,47
0
229922
0
CENVEO INC COM USD0.01
COMMON STOCK
15670S105
647
262015
SH
SOLE
8,28
0
262015
0
CHART INDUSTRIES INC NPV
COMMON STOCK
16115Q308
19722
322628
SH
SOLE
11,28,37,65
0
322628
0
CHARTER COMMUNICATIONS INC USD0.001
COMMON STOCK
16117M305
2422
16000
SH
SOLE
11
0
16000
0
CHARTER FINL CORP MD USD0.01
COMMON STOCK
16122W108
480
44842
SH
SOLE
8,28
0
44842
0
CHASE CORP(MASS) USD0.10
COMMON STOCK
16150R104
190
6103
SH
SOLE
28,33
0
6103
0
CHEMED CORP CAP USD1
COMMON STOCK
16359R103
1839
17870
SH
SOLE
11,28
0
17870
0
CHEMOCENTRYX INC USD0.001
COMMON STOCK
16383L106
94
20945
SH
SOLE
28
0
20945
0
CHIMERIX INC USD0.001
COMMON STOCK
16934W106
573
20749
SH
SOLE
28
0
20749
0
CIBER INC USD0.01
COMMON STOCK
17163B102
261
76055
SH
SOLE
28,33
0
76055
0
CINEMARK HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
17243V102
15526
456102
SH
SOLE
28,38,58
0
456102
0
CIRCOR INTERNATIONAL INC USD0.01
COMMON STOCK
17273K109
1295
19236
SH
SOLE
11,28,33
0
19236
0
CISCO SYSTEMS INC USD0.001
COMMON STOCK
17275R102
120836
4800805
SH
SOLE
23,28,37,41,51,58,59,61,63,64
0
4800805
0
CITI TRENDS INC COM STK USD1
COMMON STOCK
17306X102
1537
69537
SH
SOLE
8,28,33,61,64
0
69537
0
CLEARFIELD INC COM STK USD0.01
COMMON STOCK
18482P103
112
8797
SH
SOLE
28
0
8797
0
CLEARWATER PAPER CORPORATION USD0.0001
COMMON STOCK
18538R103
1115
18555
SH
SOLE
28,33
0
18555
0
CLIFFS NATURAL RESOURCES INC COM STK USD0.125
COMMON STOCK
18683K101
2796
269359
SH
SOLE
28,33
0
269359
0
CLOUD PEAK ENERGY INC USD0.01
COMMON STOCK
18911Q102
732
57979
SH
SOLE
28,33
0
57979
0
CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
18948M108
333
16790
SH
SOLE
28
0
16790
0
COBALT INTERNATIONAL ENERGY INC USD0.01
COMMON STOCK
19075F106
7564
556146
SH
SOLE
37
0
556146
0
COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01
COMMON STOCK
19122T109
30062
677675
SH
SOLE
28,51,58,67
0
677675
0
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD
COMMON STOCK
19239V302
1203
35804
SH
SOLE
28
0
35804
0
COHEN & STEERS INC USD0.01
COMMON STOCK
19247A100
572
14870
SH
SOLE
28
0
14870
0
COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001
COMMON STOCK
19421R200
118
5355
SH
SOLE
28
0
5355
0
COMCAST CORP COMMON STOCK USD 0.01
COMMON STOCK
20030N101
105824
1967724
SH
SOLE
23,28,41,50,51,58
0
1967724
0
COMCAST CORP SPECIAL COMMON A
COMMON STOCK
20030N200
5492
102655
SH
SOLE
61
0
102655
0
COMMUNITYONE BANCORP USD2.5
COMMON STOCK
20416Q108
192
21802
SH
SOLE
8,28
0
21802
0
COMPASS MINERALS INTERNATIONAL INC USD0.01
COMMON STOCK
20451N101
6369
75573
SH
SOLE
11,28
0
75573
0
COMSCORE INC COM NPV
COMMON STOCK
20564W105
1465
40249
SH
SOLE
28,61
0
40249
0
COMVERSE INC USD0.01
COMMON STOCK
20585P105
389
17442
SH
SOLE
28
0
17442
0
CONCHO RESOURCES INC USD0.001
COMMON STOCK
20605P101
38715
308753
SH
SOLE
11,23,50,65
0
308753
0
CONNECTONE BANCORP INC COMMON STOCK USD 0
COMMON STOCK
20786W107
536
28122
SH
SOLE
8,28,33
0
28122
0
CONOCOPHILLIPS USD0.01
COMMON STOCK
20825C104
49287
644109
SH
SOLE
28,61,63,69
0
644109
0
CONSOL ENERGY INC USD0.01
COMMON STOCK
20854P109
2677
70712
SH
SOLE
28
0
70712
0
CONSTELLATION BRANDS INC USD0.01 A
COMMON STOCK
21036P108
14626
167803
SH
SOLE
28,38
0
167803
0
CONTANGO OIL & GAS CO USD0.04
COMMON STOCK
21075N204
635
19094
SH
SOLE
28,33,70
0
19094
0
CONTROL4 CORP USD0.0001
COMMON STOCK
21240D107
416
32189
SH
SOLE
28,54
0
32189
0
CONVERSANT INC COMMON STOCK 0.001
COMMON STOCK
21249J105
5670
165560
SH
SOLE
28,64
0
165560
0
COOPER-STANDARD HLDGS INC USD0.01
COMMON STOCK
21676P103
667
10697
SH
SOLE
28,33
0
10697
0
CORELOGIC INC USD1
COMMON STOCK
21871D103
4351
160737
SH
SOLE
28,33
0
160737
0
CORNERSTONE ONDEMAND INC USD0.0001
COMMON STOCK
21925Y103
9802
284866
SH
SOLE
28,38,47
0
284866
0
CORPORATE EXECUTIVE BOARD CO USD0.01
COMMON STOCK
21988R102
4917
81849
SH
SOLE
28
0
81849
0
CORPORATE RESOURCE SERVICES INC USD0.0001
COMMON STOCK
22004Y105
19
12722
SH
SOLE
28
0
12722
0
COSTCO WHOLESALE CORP USD0.005
COMMON STOCK
22160K105
50723
404744
SH
SOLE
11,28,50,51,61
0
404744
0
COSTAR GROUP INC USD0.01
COMMON STOCK
22160N109
32466
208728
SH
SOLE
38,47,50,65
0
208728
0
COUPONS.COM INC COMMON STOCK USD 0.00001
COMMON STOCK
22265J102
112
9394
SH
SOLE
28
0
9394
0
COVENANT TRANSPORTATION GROUP INC USD0.01 A
COMMON STOCK
22284P105
34
1851
SH
SOLE
33
0
1851
0
COVISINT CORP COMMON STOCK USD
COMMON STOCK
22357R103
22
5387
SH
SOLE
28
0
5387
0
CRACKER BARREL OLD COUNTRY STORE INC
COMMON STOCK
22410J106
2823
27362
SH
SOLE
8,11,28
0
27362
0
CUSTOMERS BANCORP INC USD1.00
COMMON STOCK
23204G100
1600
89079
SH
SOLE
8,28,33
0
89079
0
CVENT INC USD0.001
COMMON STOCK
23247G109
645
25407
SH
SOLE
28,37
0
25407
0
CYAN INC USD0.0001
COMMON STOCK
23247W104
64
20662
SH
SOLE
28
0
20662
0
CYBERONICS INC USD0.01
COMMON STOCK
23251P102
2463
48150
SH
SOLE
11,28,37,56
0
48150
0
CYTOKINETICS INC USD0.001
COMMON STOCK
23282W605
95
27128
SH
SOLE
28
0
27128
0
CYTORI THERAPEUTICS INC COM STK
COMMON STOCK
23283K105
35
51505
SH
SOLE
28
0
51505
0
DR HORTON INC USD0.01
COMMON STOCK
23331A109
6211
302686
SH
SOLE
28,37
0
302686
0
DSP GROUP INC USD0.001
COMMON STOCK
23332B106
386
43547
SH
SOLE
28,33,64
0
43547
0
DSW INC NPV A
COMMON STOCK
23334L102
17020
565250
SH
SOLE
37,65
0
565250
0
DTS INC COM
COMMON STOCK
23335C101
561
22228
SH
SOLE
28,33,56
0
22228
0
DAVITA HEALTHCARE PARTNERS INC USD0.001
COMMON STOCK
23918K108
3862
52807
SH
SOLE
28
0
52807
0
DEMAND MEDIA INC COMMON STOCK USD 0.0001
COMMON STOCK
24802N208
58
6525
SH
SOLE
28
0
6525
0
DEMANDWARE INC USD0.01
COMMON STOCK
24802Y105
6409
125864
SH
SOLE
11,28,37,47
0
125864
0
DENDREON CORP COM USD0.001
COMMON STOCK
24823Q107
181
125862
SH
SOLE
28
0
125862
0
DENNY'S CORP COM USD0.01
COMMON STOCK
24869P104
474
67420
SH
SOLE
28
0
67420
0
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
334
21631
SH
SOLE
8,28
0
21631
0
DESTINATION XL GROUP INC
COMMON STOCK
25065K104
162
34247
SH
SOLE
28,33
0
34247
0
DEVON ENERGY CORP(NEW) USD0.10
COMMON STOCK
25179M103
13140
192731
SH
SOLE
23,28
0
192731
0
DEX MEDIA INC
COMMON STOCK
25213A107
692
72410
SH
SOLE
8,28,48
0
72410
0
DIAMOND HILL INVESTMENT GROUP NPV A
COMMON STOCK
25264R207
2373
19281
SH
SOLE
25,28
0
19281
0
DIAMOND OFFSHORE DRILLING INC USD0.01
COMMON STOCK
25271C102
712
20787
SH
SOLE
28
0
20787
0
DIAMOND RESORTS INTL INC USD0.01
COMMON STOCK
25272T104
621
27295
SH
SOLE
28
0
27295
0
DIAMONDBACK ENERGY INC USD0.01
COMMON STOCK
25278X109
11204
149821
SH
SOLE
28,38,47
0
149821
0
DIGIMARC CORP (NEW) USD0.001
COMMON STOCK
25381B101
104
5033
SH
SOLE
28
0
5033
0
DIGITAL RIVER INC USD0.01
COMMON STOCK
25388B104
2340
161191
SH
SOLE
8,28,33,61,63
0
161191
0
DIGITALGLOBE INC COM STK USD0.001
COMMON STOCK
25389M877
7366
258446
SH
SOLE
28,33,38
0
258446
0
DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01
COMMON STOCK
25470F104
2109
55801
SH
SOLE
28,61
0
55801
0
DISCOVERY COMMUNICATIONS INC CLS 'C' USD0.01
COMMON STOCK
25470F302
3521
94444
SH
SOLE
28,61
0
94444
0
DIRECTV USD0.01
COMMON STOCK
25490A309
16576
191586
SH
SOLE
28,37
0
191586
0
DOLBY LABORATORIES INC USD0.001 A
COMMON STOCK
25659T107
216
5174
SH
SOLE
56
0
5174
0
DOMINION RESOURCES INC(VIRGINIA) NPV
COMMON STOCK
25746U109
12374
179104
SH
SOLE
28
0
179104
0
DOMINOS PIZZA INC USD0.01
COMMON STOCK
25754A201
14691
190897
SH
SOLE
28,38
0
190897
0
DORAL FINANCIAL CORP USD0.01
COMMON STOCK
25811P852
12
1843
SH
SOLE
33
0
1843
0
DOT HILL SYSTEMS CORP USD0.01
COMMON STOCK
25848T109
174
45916
SH
SOLE
28
0
45916
0
DOUGLAS DYNAMICS INC USD0.01
COMMON STOCK
25960R105
1551
79554
SH
SOLE
25,28,33
0
79554
0
DREAMWORKS ANIMATION SKG INC USD0.01 A
COMMON STOCK
26153C103
4089
149939
SH
SOLE
28,33,37
0
149939
0
DREW INDUSTRIES INC USD0.01
COMMON STOCK
26168L205
767
18182
SH
SOLE
28
0
18182
0
DUKE ENERGY CORP COMMON STOCK USD 0.001
COMMON STOCK
26441C204
16256
217420
SH
SOLE
28
0
217420
0
DURATA THERAPEUTICS INC USD0.01
COMMON STOCK
26658A107
560
44186
SH
SOLE
28,37
0
44186
0
DYNEGY INC (DELWARE) USD0.01
COMMON STOCK
26817R108
6922
239848
SH
SOLE
8,28,33,61
0
239848
0
EOG RESOURCES INC USD0.01
COMMON STOCK
26875P101
77864
786345
SH
SOLE
23,28,51,58,61,67
0
786345
0
EPIQ SYSTEMS INC USD0.01
COMMON STOCK
26882D109
529
30099
SH
SOLE
28,33
0
30099
0
ESB FINANCIAL CORP USD0.01
COMMON STOCK
26884F102
127
10901
SH
SOLE
28,33
0
10901
0
EQT CORP NPV
COMMON STOCK
26884L109
4261
46549
SH
SOLE
28
0
46549
0
ERA GROUP INC USD0.01
COMMON STOCK
26885G109
481
22127
SH
SOLE
28,33
0
22127
0
EAGLE MATERIALS INC USD0.01
COMMON STOCK
26969P108
14565
143028
SH
SOLE
11,28,47,61,67
0
143028
0
EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01
COMMON STOCK
27033X101
362
105777
SH
SOLE
28,33
0
105777
0
EAST WEST BANCORP INC USD0.01
COMMON STOCK
27579R104
33985
999558
SH
SOLE
8,28,65
0
999558
0
ECHELON CORP USD0.01
COMMON STOCK
27874N105
10
5059
SH
SOLE
33
0
5059
0
ECHO GLOBAL LOGISTICS INC USD0.01
COMMON STOCK
27875T101
1990
84501
SH
SOLE
28,65
0
84501
0
ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01
COMMON STOCK
27890G100
154
9272
SH
SOLE
28
0
9272
0
EDUCATION MANAGEMENT CORP USD0.01
COMMON STOCK
28140M103
17
15786
SH
SOLE
28
0
15786
0
EGALET CORP COMMON STOCK USD 0.001
COMMON STOCK
28226B104
18
3083
SH
SOLE
28
0
3083
0
EHEALTH INC COM NPV
COMMON STOCK
28238P109
3543
146825
SH
SOLE
25,28,38
0
146825
0
EINSTEIN NOAH RESTAURANT GROUP INC NPV
COMMON STOCK
28257U104
165
8207
SH
SOLE
28
0
8207
0
ELDORADO RESORTS INC COMMON STOCK USD
COMMON STOCK
28470R102
7
1630
SH
SOLE
33
0
1630
0
ELIZABETH ARDEN INC USD0.01
COMMON STOCK
28660G106
366
21883
SH
SOLE
28,33
0
21883
0
ELLIE MAE INC USD0.0001
COMMON STOCK
28849P100
1686
51729
SH
SOLE
28,37
0
51729
0
EMCOR GROUP USD0.01
COMMON STOCK
29084Q100
5623
140728
SH
SOLE
8,28,30,33,61
0
140728
0
EMERGENT BIOSOLUTIONS USD0.001
COMMON STOCK
29089Q105
1963
92093
SH
SOLE
28,30,33
0
92093
0
EMERALD OIL INC USD0.001
COMMON STOCK
29101U209
355
57651
SH
SOLE
28,33
0
57651
0
ENANTA PHARMACEUTICALS INC USD0.01
COMMON STOCK
29251M106
577
14588
SH
SOLE
28,64
0
14588
0
ENERGEN CORP USD0.01
COMMON STOCK
29265N108
13858
191827
SH
SOLE
28,30,66
0
191827
0
ENERGIZER HLDGS INC USD0.01
COMMON STOCK
29266R108
12551
101868
SH
SOLE
28
0
101868
0
ENDOLOGIX INC
COMMON STOCK
29266S106
525
49522
SH
SOLE
28
0
49522
0
ENDOCYTE INC USD0.001
COMMON STOCK
29269A102
273
44925
SH
SOLE
28,64
0
44925
0
ENERGY RECOVERY INC USD0.001
COMMON STOCK
29270J100
107
30270
SH
SOLE
28
0
30270
0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON
COMMON STOCK
29272B105
380
23343
SH
SOLE
28
0
23343
0
ENERSYS COMMON STOCK USD 0.01
COMMON STOCK
29275Y102
6710
114424
SH
SOLE
8,28,33,64
0
114424
0
ENGILITY HLDGS INC NPV
COMMON STOCK
29285W104
1979
63501
SH
SOLE
8,28,33
0
63501
0
ENPHASE ENERGY INC USD0.00001
COMMON STOCK
29355A107
209
13920
SH
SOLE
28
0
13920
0
ENPRO INDUSTRIES INC USD0.01
COMMON STOCK
29355X107
1254
20709
SH
SOLE
28,33
0
20709
0
ENSIGN GROUP INC COM NPV
COMMON STOCK
29358P101
1716
49318
SH
SOLE
28,30,33
0
49318
0
ENTEGRIS INC USD0.01
COMMON STOCK
29362U104
1343
116786
SH
SOLE
28,33
0
116786
0
ENTERGY CORP USD0.01
COMMON STOCK
29364G103
4271
55236
SH
SOLE
28
0
55236
0
ENTRAVISION COMMUNICATIONS CORP USD0.0001 A
COMMON STOCK
29382R107
330
83436
SH
SOLE
28,61
0
83436
0
ENTROPIC COMMUNICATIONS INC USD0.001
COMMON STOCK
29384R105
644
242144
SH
SOLE
28,33,61
0
242144
0
ENVENTIS CORP COMMON STOCK USD 0
COMMON STOCK
29402J101
218
11975
SH
SOLE
28,33
0
11975
0
ENVESTNET INC USD0.005
COMMON STOCK
29404K106
6902
153383
SH
SOLE
28,47,65
0
153383
0
ENVISION HEALTHCARE HLDGS INC USD0.01
COMMON STOCK
29413U103
12006
346193
SH
SOLE
11,38
0
346193
0
EPAM SYSTEMS INC USD0.001
COMMON STOCK
29414B104
1201
27415
SH
SOLE
28
0
27415
0
EPIZYME INC USD0.0001
COMMON STOCK
29428V104
268
9885
SH
SOLE
28
0
9885
0
EQUINIX INC USD0.001
COMMON STOCK
29444U502
23120
108808
SH
SOLE
28,35,61
0
108808
0
ERICKSON INC
COMMON STOCK
29482P100
139
10668
SH
SOLE
28,70
0
10668
0
ESPERION THERAPEUTICS INC USD0.001
COMMON STOCK
29664W105
86
3498
SH
SOLE
28
0
3498
0
ESSA BANCORP INC USD0.01
COMMON STOCK
29667D104
31
2745
SH
SOLE
33
0
2745
0
E2OPEN INC USD0.001
COMMON STOCK
29788A104
169
18182
SH
SOLE
28
0
18182
0
EVERCORE PARTNERS INC NPV
COMMON STOCK
29977A105
3155
67135
SH
SOLE
28,37,47
0
67135
0
EVERBANK FINANCIAL CORP USD0.01
COMMON STOCK
29977G102
2137
120981
SH
SOLE
28,33,37
0
120981
0
EVERTEC INC USD0.01
COMMON STOCK
30040P103
3260
145940
SH
SOLE
25,28
0
145940
0
EVOLUTION PETROLEUM CORP USD0.001
COMMON STOCK
30049A107
217
23633
SH
SOLE
11,28
0
23633
0
EXACT SCIENCES CORP COMMON STOCK USD 0.01
COMMON STOCK
30063P105
2014
103946
SH
SOLE
28,47
0
103946
0
EXAMWORKS GROUP INC USD0.0001
COMMON STOCK
30066A105
2930
89480
SH
SOLE
28,47
0
89480
0
EXELON CORP NPV
COMMON STOCK
30161N101
11927
349855
SH
SOLE
28,51
0
349855
0
EXELIXIS INC USD0.001
COMMON STOCK
30161Q104
380
248231
SH
SOLE
28,37
0
248231
0
EXELIS INC USD0.01
COMMON STOCK
30162A108
16747
1012489
SH
SOLE
23,28,35,58
0
1012489
0
EXPEDIA INC USD0.001
COMMON STOCK
30212P303
7087
80888
SH
SOLE
23,28,59
0
80888
0
EXPONENT INC USD0.001
COMMON STOCK
30214U102
3235
45638
SH
SOLE
11,28,37
0
45638
0
EXPRESS SCRIPTS HLDG CO USD0.01
COMMON STOCK
30219G108
40037
566857
SH
SOLE
28,41,58,59,61
0
566857
0
EXTENDED STAY AMERICA INC UNIT USD 0.01
COMMON STOCK
30224P200
3075
129528
SH
SOLE
38
0
129528
0
EXTERRAN HLDGS INC COM
COMMON STOCK
30225X103
2655
59929
SH
SOLE
28,33
0
59929
0
EXTREME NETWORKS INC COMMON STOCK USD 0.001
COMMON STOCK
30226D106
354
74007
SH
SOLE
28
0
74007
0
EXXON MOBIL CORP COMMON STOCK USD 0
COMMON STOCK
30231G102
173766
1847593
SH
SOLE
23,28,58,61,63,69
0
1847593
0
FBL FINANCIAL GROUP INC NPV
COMMON STOCK
30239F106
430
9628
SH
SOLE
28,33
0
9628
0
FEI CO NPV
COMMON STOCK
30241L109
17147
227349
SH
SOLE
11,28,37,38,56,61
0
227349
0
FBR & CO USD0.001
COMMON STOCK
30247C400
1675
60857
SH
SOLE
28,64
0
60857
0
FMC TECHNOLOGIES INC USD0.01
COMMON STOCK
30249U101
3918
72144
SH
SOLE
28
0
72144
0
FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
30255G103
53
2318
SH
SOLE
28
0
2318
0
FTD COS INC COMMON STOCK USD 0.0001
COMMON STOCK
30281V108
688
20176
SH
SOLE
28,33
0
20176
0
FACEBOOK INC USD0.000006 A
COMMON STOCK
30303M102
123738
1565511
SH
SOLE
23,28,50,51,58,63,64,67
0
1565511
0
FAIRWAY GROUP HLDGS CORP USD0.00001 A
COMMON STOCK
30603D109
53
14250
SH
SOLE
28
0
14250
0
FEDERATED NATL HLDG CO USD0.01
COMMON STOCK
31422T101
357
12712
SH
SOLE
28,33
0
12712
0
FEDEX CORP USD0.10
COMMON STOCK
31428X106
36363
225227
SH
SOLE
28,51,59
0
225227
0
FIDELITY NATIONAL INFO SERVICES INC USD0.01
COMMON STOCK
31620M106
18156
322480
SH
SOLE
23,28,58,59,64
0
322480
0
FIESTA RESTAURANT GROUP INC USD0.01
COMMON STOCK
31660B101
3763
75753
SH
SOLE
28,47
0
75753
0
FINISAR CORP USD0.001
COMMON STOCK
31787A507
1400
84188
SH
SOLE
28,33
0
84188
0
FIREEYE INC COMMON STOCK USD 0.0001
COMMON STOCK
31816Q101
211
6900
SH
SOLE
8
0
6900
0
FIRST AMERICAN FINANCIAL CORP USD0.00001
COMMON STOCK
31847R102
7461
275126
SH
SOLE
28,33,70
0
275126
0
FIRST BANCORP INC MAINE USD0.01
COMMON STOCK
31866P102
151
9033
SH
SOLE
28,33
0
9033
0
FIRST CASH FINANCIAL SERVICES INC USD0.01
COMMON STOCK
31942D107
1249
22306
SH
SOLE
28
0
22306
0
FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS
COMMON STOCK
31946M103
1751
8084
SH
SOLE
8,28,33
0
8084
0
FIRST COMMUNITY BANCSHARES INC USD1
COMMON STOCK
31983A103
608
42563
SH
SOLE
8,28,33
0
42563
0
FIRST DEFIANCE FINANCIAL CORP USD0.01
COMMON STOCK
32006W106
1479
54764
SH
SOLE
8,28,33,64
0
54764
0
FIRST FINANCIAL BANKSHARES INC USD0.01
COMMON STOCK
32020R109
3455
124339
SH
SOLE
11,28
0
124339
0
FIRST FINANCIAL NORTHWEST INC USD0.01
COMMON STOCK
32022K102
168
16416
SH
SOLE
28,33
0
16416
0
FIRST INTERSTATE BANCSYSTEM INC NPV CLS A
COMMON STOCK
32055Y201
2150
80915
SH
SOLE
8,28,33,61
0
80915
0
FIRST NBC BANK HLDGS CO USD1
COMMON STOCK
32115D106
2456
74991
SH
SOLE
8,28,30,33
0
74991
0
FIRST NIAGARA FINANCIAL GROUP INC COM
COMMON STOCK
33582V108
5588
670816
SH
SOLE
8,28,33
0
670816
0
FIRST REPUBLIC BANK SAN FRANCISCO USD0.01
COMMON STOCK
33616C100
11120
225200
SH
SOLE
35,38
0
225200
0
FIRST SOUTH BANCORP INC USD0.01
COMMON STOCK
33646W100
11
1350
SH
SOLE
33
0
1350
0
1ST UNITED BANCORP INC USD0.01
COMMON STOCK
33740N105
224
26331
SH
SOLE
28,33
0
26331
0
FIVE BELOW INC USD0.01
COMMON STOCK
33829M101
2477
62537
SH
SOLE
28,37
0
62537
0
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
33830X104
429
36546
SH
SOLE
28,37
0
36546
0
FIVE STAR QUALITY CARE INC USD0.01
COMMON STOCK
33832D106
170
45216
SH
SOLE
28,33
0
45216
0
FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
33938J106
65
3556
SH
SOLE
28
0
3556
0
FLOWSERVE CORP USD1.25
COMMON STOCK
34354P105
2965
42048
SH
SOLE
28
0
42048
0
FLUIDIGM CORP USD0.001
COMMON STOCK
34385P108
530
21617
SH
SOLE
28
0
21617
0
FORTEGRA FINANCIAL CORP USD0.01
COMMON STOCK
34954W104
15
1500
SH
SOLE
33
0
1500
0
FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI
COMMON STOCK
34964C106
15714
382232
SH
SOLE
11,28
0
382232
0
FORUM ENERGY TECHNOLOGIES INC USD0.01
COMMON STOCK
34984V100
5275
172343
SH
SOLE
8,28,37,47,61
0
172343
0
FOSSIL GROUP INC USD0.01
COMMON STOCK
34988V106
2324
24745
SH
SOLE
28,41
0
24745
0
FOX CHASE BANCORP INC USD0.01
COMMON STOCK
35137T108
176
10782
SH
SOLE
28,33
0
10782
0
FOX FACTORY HLDG CORP USD0.001
COMMON STOCK
35138V102
133
8549
SH
SOLE
28
0
8549
0
FRANKLIN FINANCIAL CORP(VA) USD0.01
COMMON STOCK
35353C102
166
8907
SH
SOLE
28,33
0
8907
0
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1
COMMON STOCK
35671D857
19167
587037
SH
SOLE
23,28,59
0
587037
0
FRESH MARKET INC (THE) USD0.01
COMMON STOCK
35804H106
1156
33108
SH
SOLE
28
0
33108
0
FRONTIER COMMUNICATIONS CORP USD0.25 B
COMMON STOCK
35906A108
10834
1664169
SH
SOLE
28,33,58
0
1664169
0
FUELCELL ENERGY INC USD0.0001
COMMON STOCK
35952H106
364
173996
SH
SOLE
28
0
173996
0
FUEL SYSTEMS SOLUTIONS INC USD0.001
COMMON STOCK
35952W103
140
15723
SH
SOLE
28,33
0
15723
0
FUTUREFUEL CORP COM USD0.0001
COMMON STOCK
36116M106
290
24388
SH
SOLE
8,28,33
0
24388
0
GEO GROUP INC NEW
COMMON STOCK
36162J106
3880
101528
SH
SOLE
8,28,33,64
0
101528
0
GSI GROUP INC CDA NEW USD0.001
COMMON STOCK
36191C205
614
53467
SH
SOLE
8,28,33
0
53467
0
GNC HLDGS INC USD0.001
COMMON STOCK
36191G107
7548
194830
SH
SOLE
37,67
0
194830
0
GT ADVANCED TECHNOLOGIES INC USD0.01
COMMON STOCK
36191U106
2469
227973
SH
SOLE
28,30,37
0
227973
0
GP STRATEGIES CORP USD0.01
COMMON STOCK
36225V104
1130
39337
SH
SOLE
28,33,37
0
39337
0
GSE SYSTEMS INC USD0.01
COMMON STOCK
36227K106
4
2512
SH
SOLE
33
0
2512
0
G-III APPAREL GROUP USD0.01
COMMON STOCK
36237H101
3633
43841
SH
SOLE
28,33,47
0
43841
0
GSI TECHNOLOGY INC USD0.001
COMMON STOCK
36241U106
15
2857
SH
SOLE
33
0
2857
0
GAIAM INC USD0.0001 A
COMMON STOCK
36268Q103
85
11619
SH
SOLE
28,33
0
11619
0
GAIN CAPITAL HLDGS INC USD0.00001
COMMON STOCK
36268W100
561
88031
SH
SOLE
28,30,33
0
88031
0
GAMING PARTNERS INTERNATIONAL CORPORATION
COMMON STOCK
36467A107
3
341
SH
SOLE
33
0
341
0
GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001
COMMON STOCK
36467W109
1427
34629
SH
SOLE
28
0
34629
0
GASTAR EXPLORATION INC COMMON STOCK USD 0.001
COMMON STOCK
36729W202
321
54611
SH
SOLE
28,33
0
54611
0
GEEKNET INC COM STK USD0.001
COMMON STOCK
36846Q203
8
840
SH
SOLE
33
0
840
0
GENERAL MOTORS CO USD0.01
COMMON STOCK
37045V100
27716
867753
SH
SOLE
23,28,41,45,51,59
0
867753
0
GENOMIC HEALTH INC USD0.0001
COMMON STOCK
37244C101
366
12922
SH
SOLE
28
0
12922
0
GENTIVA HEALTH SERVICES INC USD0.01
COMMON STOCK
37247A102
406
24177
SH
SOLE
28
0
24177
0
GENWORTH FINANCIAL INC USD0.001
COMMON STOCK
37247D106
4566
348575
SH
SOLE
28,51
0
348575
0
GENTHERM INC NPV
COMMON STOCK
37253A103
9435
223426
SH
SOLE
28,38,47
0
223426
0
GEOSPACE TECHNOLOGIES CORP USD0.01
COMMON STOCK
37364X109
870
24740
SH
SOLE
28,56
0
24740
0
GIGOPTIX INC USD0.001
COMMON STOCK
37517Y103
1
427
SH
SOLE
33
0
427
0
GIGAMON INC USD0.0001
COMMON STOCK
37518B102
196
18735
SH
SOLE
28
0
18735
0
GLACIER BANCORP USD0.01
COMMON STOCK
37637Q105
1482
57293
SH
SOLE
28
0
57293
0
GLOBAL PAYMENTS INC USD0.001
COMMON STOCK
37940X102
7859
112470
SH
SOLE
28
0
112470
0
GLOBAL POWER EQUIPMENT GROUP INC USD0.01
COMMON STOCK
37941P306
220
14790
SH
SOLE
28,33
0
14790
0
GLOBAL EAGLE ENTERTAINMENT INC USD0.0001
COMMON STOCK
37951D102
329
29299
SH
SOLE
28
0
29299
0
GLOBAL BRASS & COPPER HLDGS INC USD0.01
COMMON STOCK
37953G103
728
49643
SH
SOLE
8,28
0
49643
0
GLOBE SPECIALTY METALS INC USD0.0001
COMMON STOCK
37954N206
2169
119252
SH
SOLE
8,28,30
0
119252
0
GLYCOMIMETICS INC COMMON STOCK USD 0.001
COMMON STOCK
38000Q102
152
21955
SH
SOLE
37
0
21955
0
GOGO INC USD0.0001
COMMON STOCK
38046C109
726
43087
SH
SOLE
28
0
43087
0
GOLD RESOURCE CORP USD0.001
COMMON STOCK
38068T105
150
29333
SH
SOLE
28
0
29333
0
GOLDMAN SACHS GROUP INC USD0.01
COMMON STOCK
38141G104
103849
565717
SH
SOLE
11,23,28,37,41,51,58,61,63
0
565717
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
159765
271520
SH
SOLE
23,28,50,51,54,58,59,61,64,67
0
271520
0
GOOGLE INC-CL C
COMMON STOCK
38259P706
142462
246747
SH
SOLE
23,28,50,51,54,58,59,61,64,67
0
246747
0
GOPRO INC COMMON STOCK USD 0.0001
COMMON STOCK
38268T103
1239
13223
SH
SOLE
8,47
0
13223
0
GORDMANS STORES INC USD0.001
COMMON STOCK
38269P100
8
2434
SH
SOLE
33
0
2434
0
GRACE(W.R.)& CO USD0.01
COMMON STOCK
38388F108
7566
83200
SH
SOLE
38
0
83200
0
GRAND CANYON EDUCATION INC USD0.01
COMMON STOCK
38526M106
3031
74337
SH
SOLE
28,47
0
74337
0
GREATBATCH INC COM STK USD0.001
COMMON STOCK
39153L106
3064
71911
SH
SOLE
8,25,28,33,61
0
71911
0
GREEN BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
39260X100
19
1129
SH
SOLE
28
0
1129
0
GREEN DOT CORP USD0.001 A
COMMON STOCK
39304D102
4076
192800
SH
SOLE
8,28,33
0
192800
0
GUARANTY BANCORP (DELAWARE) USD0.01
COMMON STOCK
40075T607
168
12431
SH
SOLE
28,33
0
12431
0
GUIDEWIRE SOFTWARE INC USD0.0001
COMMON STOCK
40171V100
13823
311759
SH
SOLE
28,38,47
0
311759
0
HCA HLDGS INC USD0.01
COMMON STOCK
40412C101
40114
568830
SH
SOLE
11,54,58,61,66
0
568830
0
HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
40416M105
12423
455740
SH
SOLE
61
0
455740
0
HFF INC USD0.01 A
COMMON STOCK
40418F108
3728
128791
SH
SOLE
28,37,47,61
0
128791
0
HMS HOLDING CORP COM STK USD0.01
COMMON STOCK
40425J101
4008
212641
SH
SOLE
28
0
212641
0
HALCON RESOURCES CORP USD0.0001
COMMON STOCK
40537Q209
793
200376
SH
SOLE
28
0
200376
0
HALLADOR ENERGY CO USD0.01
COMMON STOCK
40609P105
84
7134
SH
SOLE
28
0
7134
0
HALLMARK FINANCIAL SERVICES INC USD0.18
COMMON STOCK
40624Q203
151
14639
SH
SOLE
28,33
0
14639
0
HALOZYME THERAPEUTICS INC USD0.001
COMMON STOCK
40637H109
726
79784
SH
SOLE
28
0
79784
0
HANGER INC USD0.01
COMMON STOCK
41043F208
673
32817
SH
SOLE
28,33
0
32817
0
HARBINGER GROUP INC USD0.01
COMMON STOCK
41146A106
837
63799
SH
SOLE
28
0
63799
0
HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC
COMMON STOCK
41690A106
18
2218
SH
SOLE
33
0
2218
0
HARVEST NATURAL RESOURCES COM STK USD0.01
COMMON STOCK
41754V103
155
42198
SH
SOLE
28,33
0
42198
0
HEADWATERS INC USD0.001
COMMON STOCK
42210P102
1530
122046
SH
SOLE
28,37
0
122046
0
HEALTH NET INC USD0.001
COMMON STOCK
42222G108
8427
182750
SH
SOLE
28,58
0
182750
0
HEALTHSTREAM INC USD0.01
COMMON STOCK
42222N103
393
16381
SH
SOLE
28
0
16381
0
HEALTH INSURANCE INNOVATIONS INC COMMON STOCK USD
COMMON STOCK
42225K106
716
66373
SH
SOLE
30
0
66373
0
HEALTHEQUITY INC COMMON STOCK USD 0.0001
COMMON STOCK
42226A107
678
37043
SH
SOLE
8,28,47
0
37043
0
HEARTLAND FINANCIAL USA INC USD1
COMMON STOCK
42234Q102
331
13845
SH
SOLE
28,33
0
13845
0
HEARTLAND PAYMENT SYSTEMS INC USD0.001
COMMON STOCK
42235N108
2423
50774
SH
SOLE
28,37
0
50774
0
HELIX ENERGY SOLUTIONS GROUP INC NPV
COMMON STOCK
42330P107
8145
369198
SH
SOLE
8,28,33,61
0
369198
0
HEMISPHERE MEDIA GROUP INC USD0.0001
COMMON STOCK
42365Q103
73
6809
SH
SOLE
28
0
6809
0
HERITAGE FINANCIAL CORP NPV
COMMON STOCK
42722X106
370
23356
SH
SOLE
28,33
0
23356
0
HERITAGE OAKS BANCORP NPV
COMMON STOCK
42724R107
120
17206
SH
SOLE
28
0
17206
0
HERITAGE CRYSTAL CLEAN INC USD0.01
COMMON STOCK
42726M106
104
7002
SH
SOLE
28
0
7002
0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD
COMMON STOCK
42727J102
77
5100
SH
SOLE
28
0
5100
0
HERTZ GLOBAL HOLDINGS INC USD0.01
COMMON STOCK
42805T105
8913
351025
SH
SOLE
11,61
0
351025
0
HESS CORP USD1
COMMON STOCK
42809H107
16845
178595
SH
SOLE
28,54,58
0
178595
0
HHGREGG INC USD0.0001
COMMON STOCK
42833L108
99
15720
SH
SOLE
28,33
0
15720
0
HIGHER ONE HLDG INC USD0.001
COMMON STOCK
42983D104
71
28695
SH
SOLE
28
0
28695
0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD
COMMON STOCK
43300A104
6451
261900
SH
SOLE
50
0
261900
0
HOMEAWAY INC USD0.0001
COMMON STOCK
43739Q100
7363
207400
SH
SOLE
11,38
0
207400
0
HOMESTREET INC NPV
COMMON STOCK
43785V102
1012
59201
SH
SOLE
8,28,33
0
59201
0
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01
COMMON STOCK
44157R109
1632
83951
SH
SOLE
28
0
83951
0
HOUSTON WIRE & CABLE CO NPV
COMMON STOCK
44244K109
225
18747
SH
SOLE
28,33
0
18747
0
HYPERION THERAPEUTICS INC USD0.0001
COMMON STOCK
44915N101
850
33690
SH
SOLE
28,37,64
0
33690
0
IAC/INTERACTIVE CORP COM STK USD0.001
COMMON STOCK
44919P508
5424
82300
SH
SOLE
59,64
0
82300
0
ICF INTERNATIONAL INC USD0.001
COMMON STOCK
44925C103
630
20469
SH
SOLE
28,33
0
20469
0
ICU MEDICAL INC USD0.10
COMMON STOCK
44930G107
1441
22459
SH
SOLE
28,33,37
0
22459
0
IEC ELECTRONICS USD0.01
COMMON STOCK
44949L105
5
1140
SH
SOLE
33
0
1140
0
IMS HEALTH HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
44970B109
3090
118000
SH
SOLE
50
0
118000
0
IPC THE HOSPITALIST CO INC USD0.001
COMMON STOCK
44984A105
4053
90498
SH
SOLE
11,28,33,65
0
90498
0
ITT EDUCATIONAL SERVICES INC USD0.01
COMMON STOCK
45068B109
81
18855
SH
SOLE
28
0
18855
0
IXIA INC NPV
COMMON STOCK
45071R109
418
45751
SH
SOLE
28,33
0
45751
0
IDEX CORP USD0.01
COMMON STOCK
45167R104
32680
451562
SH
SOLE
28,65
0
451562
0
IDEXX LABORATORIES INC USD0.10
COMMON STOCK
45168D104
22630
192054
SH
SOLE
11,28,65
0
192054
0
IDERA PHARMACEUTICALS INC USD0.001
COMMON STOCK
45168K306
107
46907
SH
SOLE
28
0
46907
0
IGATE CORP USD0.01
COMMON STOCK
45169U105
1045
28466
SH
SOLE
28
0
28466
0
IMATION CORP USD0.01
COMMON STOCK
45245A107
58
19674
SH
SOLE
33,70
0
19674
0
IMMUNE DESIGN CORP COMMON STOCK USD 0.001
COMMON STOCK
45252L103
212
12008
SH
SOLE
8,28
0
12008
0
IMMUNOGEN INC USD0.01
COMMON STOCK
45253H101
1070
101037
SH
SOLE
28,37
0
101037
0
IMPAX LABORATORIES INC USD0.01
COMMON STOCK
45256B101
2213
93344
SH
SOLE
8,28,33
0
93344
0
IMPERVA INC USD0.0001
COMMON STOCK
45321L100
1259
43808
SH
SOLE
8,28
0
43808
0
IMPRIVATA INC COMMON STOCK USD 0.001
COMMON STOCK
45323J103
101
6524
SH
SOLE
8,28
0
6524
0
INCYTE CORP COMMON STOCK USD 0.001
COMMON STOCK
45337C102
2305
46998
SH
SOLE
23,54,56,64
0
46998
0
INDEPENDENT BANK GROUP INC USD0.01
COMMON STOCK
45384B106
332
7006
SH
SOLE
28
0
7006
0
INFINITY PHARMACEUTICALS INC NPV
COMMON STOCK
45665G303
503
37450
SH
SOLE
28
0
37450
0
INFINITY PROPERTY & CASUALTY CORP COM NPV
COMMON STOCK
45665Q103
565
8823
SH
SOLE
28
0
8823
0
INFORMATICA CORP USD0.001
COMMON STOCK
45666Q102
7970
232758
SH
SOLE
28,63
0
232758
0
INFINERA CORP USD0.001
COMMON STOCK
45667G103
1094
102550
SH
SOLE
28,33
0
102550
0
INFOBLOX INC USD0.0001
COMMON STOCK
45672H104
618
41913
SH
SOLE
28
0
41913
0
INFORMATION SERVICES GROUP INC USD0.0001
COMMON STOCK
45675Y104
94
24618
SH
SOLE
28
0
24618
0
INFUSYSTEMS HOLDINGS INC STK USD0.0001
COMMON STOCK
45685K102
896
285400
SH
SOLE
64
0
285400
0
INSIGHT ENTERPRISE INC USD0.01
COMMON STOCK
45765U103
2205
97451
SH
SOLE
8,28,33,64
0
97451
0
INNOSPEC INC USD0.01
COMMON STOCK
45768S105
880
24512
SH
SOLE
8,28,33
0
24512
0
INNOVATIVE SOLUTIONS & SUPPORT USD0.001
COMMON STOCK
45769N105
8
1501
SH
SOLE
33
0
1501
0
INPHI CORP USD0.001
COMMON STOCK
45772F107
376
26161
SH
SOLE
28,33
0
26161
0
INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
45773H201
457
46382
SH
SOLE
28
0
46382
0
INNERWORKINGS INC USD0.0001
COMMON STOCK
45773Y105
254
31444
SH
SOLE
28,33
0
31444
0
INNOPHOS HOLDINGS INC COM
COMMON STOCK
45774N108
4855
88134
SH
SOLE
11,25,28,30,33
0
88134
0
INSTEEL INDUSTRIES INC COM NPV
COMMON STOCK
45774W108
590
28686
SH
SOLE
28,33,61
0
28686
0
INSPERITY INC COM STK USD0.01
COMMON STOCK
45778Q107
478
17492
SH
SOLE
28
0
17492
0
INOGEN INC COMMON STOCK USD 0.001
COMMON STOCK
45780L104
80
3901
SH
SOLE
28
0
3901
0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD
COMMON STOCK
45780R101
1615
114963
SH
SOLE
28,30
0
114963
0
INSULET CORPORATION USD0.001
COMMON STOCK
45784P101
2864
77713
SH
SOLE
28,47
0
77713
0
INTEGRATED SILICON SOLUTIONS INC USD0.0001
COMMON STOCK
45812P107
2495
181586
SH
SOLE
8,28,30,33
0
181586
0
INTEGRYS ENERGY GROUP INC USD1
COMMON STOCK
45822P105
1594
24584
SH
SOLE
28
0
24584
0
INSYS THERAPEUTICS INC USD0.0002145
COMMON STOCK
45824V209
299
7707
SH
SOLE
28
0
7707
0
INTELIQUENT INC COM USD0.001
COMMON STOCK
45825N107
2430
195149
SH
SOLE
8,28,33
0
195149
0
INTERACTIVE BROKERS GROUP INC USD1
COMMON STOCK
45841N107
85
3410
SH
SOLE
33
0
3410
0
INTERACTIVE INTELLIGENCE GROUP COM
COMMON STOCK
45841V109
2314
55357
SH
SOLE
28,65
0
55357
0
INTERCONTINENTALEXCHANGE INC
COMMON STOCK
45866F104
65071
333614
SH
SOLE
11,28,51,61,65
0
333614
0
INTERDIGITAL INC COM STK USD0.01
COMMON STOCK
45867G101
5942
149209
SH
SOLE
28,63
0
149209
0
INTERMOLECULAR INC USD0.001
COMMON STOCK
45882D109
52
22350
SH
SOLE
61
0
22350
0
INTERNAP NETWORK SERVICES CORP COMMON STOCK USD
COMMON STOCK
45885A300
335
48581
SH
SOLE
28,33
0
48581
0
INTERSIL CORP USD0.01 A
COMMON STOCK
46069S109
5553
390759
SH
SOLE
28,33,61
0
390759
0
INTERSECT ENT INC COMMON STOCK USD 0.001
COMMON STOCK
46071F103
96
6195
SH
SOLE
8,28
0
6195
0
INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD
COMMON STOCK
46090K109
870
89968
SH
SOLE
28,30
0
89968
0
INTERVAL LEISURE GROUP INC USD0.01
COMMON STOCK
46113M108
584
30665
SH
SOLE
28
0
30665
0
INTL FCSTONE INC
COMMON STOCK
46116V105
229
13206
SH
SOLE
28,33
0
13206
0
INTRA-CELLULAR THERAPIES INC COMMON STOCK USD
COMMON STOCK
46116X101
180
13101
SH
SOLE
28
0
13101
0
INTRALINKS HLDGS INC USD0.001
COMMON STOCK
46118H104
774
95585
SH
SOLE
8,28,33
0
95585
0
INTUITIVE SURGICAL INC COM STK USD0.001
COMMON STOCK
46120E602
5103
11050
SH
SOLE
28
0
11050
0
INTREPID POTASH INC USD0.001
COMMON STOCK
46121Y102
667
43177
SH
SOLE
28
0
43177
0
INTREXON CORP NPV
COMMON STOCK
46122T102
512
27544
SH
SOLE
28
0
27544
0
INVENSENSE INC USD0.001
COMMON STOCK
46123D205
1084
54955
SH
SOLE
28
0
54955
0
INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD
COMMON STOCK
46145F105
1357
86128
SH
SOLE
8,28,33,61
0
86128
0
INVESTORS BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
46146L101
7964
786215
SH
SOLE
23,25,28,30,33
0
786215
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
2018
228023
SH
SOLE
28,30,33
0
228023
0
IRONWOOD PHARMACEUTICALS INC USD0.001 A
COMMON STOCK
46333X108
1720
132794
SH
SOLE
28,37
0
132794
0
ITERIS INC NEW USD0.1
COMMON STOCK
46564T107
3
1700
SH
SOLE
33
0
1700
0
IXYS CORP USD0.01
COMMON STOCK
46600W106
288
27402
SH
SOLE
28,33
0
27402
0
JDS UNIPHASE CORP USD0.008
COMMON STOCK
46612J507
5720
446838
SH
SOLE
28,33,63
0
446838
0
JG WENTWORTH CO COMMON STOCK USD 0.00001
COMMON STOCK
46618D108
112
9074
SH
SOLE
28
0
9074
0
JPMORGAN CHASE & CO COMMON STOCK USD 1
COMMON STOCK
46625H100
221918
3683901
SH
SOLE
11,23,28,37,41,51,58,59,61,63
0
3683901
0
JMP GROUP INC USD0.001
COMMON STOCK
46629U107
24
3774
SH
SOLE
33
0
3774
0
JAMBA INC USD0.001
COMMON STOCK
47023A309
187
13180
SH
SOLE
28
0
13180
0
JANUS CAPITAL GROUP INC COM STK USD0.01
COMMON STOCK
47102X105
5767
396609
SH
SOLE
28,33
0
396609
0
JIVE SOFTWARE INC USD0.0001
COMMON STOCK
47760A108
195
33382
SH
SOLE
28
0
33382
0
JONES ENERGY INC USD0.001 A
COMMON STOCK
48019R108
637
33932
SH
SOLE
28,37
0
33932
0
JONES LANG LASALLE INC USD0.01
COMMON STOCK
48020Q107
14076
111414
SH
SOLE
11,28
0
111414
0
J2 GLOBAL INC COMMON STOCK USD 0.01
COMMON STOCK
48123V102
7322
148340
SH
SOLE
11,28,30,37,63
0
148340
0
JUNIPER NETWORKS USD0.00001
COMMON STOCK
48203R104
22702
1024900
SH
SOLE
23,28,51,63,64,67
0
1024900
0
KBR INC USD0.001
COMMON STOCK
48242W106
8515
452184
SH
SOLE
28,33,37
0
452184
0
KCG HLDGS INC COM USD0.01
COMMON STOCK
48244B100
402
39733
SH
SOLE
28,33
0
39733
0
K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
48273J107
96
6643
SH
SOLE
28
0
6643
0
K12 INC USD0.0001
COMMON STOCK
48273U102
498
31208
SH
SOLE
28,33
0
31208
0
KADANT INC USD0.01
COMMON STOCK
48282T104
1799
46062
SH
SOLE
8,28,33
0
46062
0
KALOBIOS PHARMACEUTICALS INC USD0.001
COMMON STOCK
48344T100
53
34300
SH
SOLE
64
0
34300
0
KAPSTONE PAPER & PACKAGING CORP NPV
COMMON STOCK
48562P103
3738
133646
SH
SOLE
25,28,33
0
133646
0
KARYOPHARM THERAPEUTICS INC COMMON STOCK USD
COMMON STOCK
48576U106
361
10345
SH
SOLE
28
0
10345
0
KB HOME USD1
COMMON STOCK
48666K109
3241
216954
SH
SOLE
28,33
0
216954
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
4872
37442
SH
SOLE
28
0
37442
0
KINDER MORGAN INC DELAWARE USD0.01
COMMON STOCK
49456B101
7752
202200
SH
SOLE
28
0
202200
0
KITE PHARMA INC COMMON STOCK USD 0.001
COMMON STOCK
49803L109
291
10206
SH
SOLE
8,28
0
10206
0
KNOWLES CORP COMMON STOCK USD 0.01
COMMON STOCK
49926D109
3718
140297
SH
SOLE
28
0
140297
0
KODIAK OIL & GAS CORP COM NPV
COMMON STOCK
50015Q100
3932
289783
SH
SOLE
28,30
0
289783
0
KOPPERS INC USD0.01
COMMON STOCK
50060P106
728
21951
SH
SOLE
8,28
0
21951
0
KRAFT FOODS GROUP INC NPV
COMMON STOCK
50076Q106
16904
299724
SH
SOLE
11,23,28,59
0
299724
0
KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001
COMMON STOCK
50077B207
355
54148
SH
SOLE
28,33
0
54148
0
KRATON PERFORMANCE POLYMERS INC USD0.01
COMMON STOCK
50077C106
590
33136
SH
SOLE
8,28,33
0
33136
0
KRONOS WORLDWIDE INC COM STK USD0.01
COMMON STOCK
50105F105
358
25968
SH
SOLE
8,28,33
0
25968
0
LDR HOLDING CORP COMMON STOCK USD 0.001
COMMON STOCK
50185U105
397
12767
SH
SOLE
28
0
12767
0
LHC GROUP INC USD0.01
COMMON STOCK
50187A107
329
14199
SH
SOLE
28,33
0
14199
0
LGI HOMES INC COMMON STOCK USD 0.01
COMMON STOCK
50187T106
207
11260
SH
SOLE
28
0
11260
0
LPL FINANCIAL HLDGS INC USD0.001
COMMON STOCK
50212V100
4228
91818
SH
SOLE
23
0
91818
0
LSI INDUSTRIES USD0.01
COMMON STOCK
50216C108
130
21409
SH
SOLE
28,33
0
21409
0
LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
50420D108
2263
119169
SH
SOLE
28,47
0
119169
0
LABORATORY CORP OF AMERICA HOLDINGS USD0.1
COMMON STOCK
50540R409
11916
117112
SH
SOLE
28,35,51
0
117112
0
LADENBURG THALMANN FINL SERVS INC USD0.0001
COMMON STOCK
50575Q102
325
76742
SH
SOLE
28
0
76742
0
LANDAUER INC USD0.10
COMMON STOCK
51476K103
245
7434
SH
SOLE
28
0
7434
0
LANDS' END INC COMMON STOCK USD 0.01
COMMON STOCK
51509F105
563
13695
SH
SOLE
28,33
0
13695
0
LEAPFROG ENTERPRISES INC USD0.0001 A
COMMON STOCK
52186N106
353
59011
SH
SOLE
28,33
0
59011
0
LIBERATOR MEDICAL HLDGS INC USD0.001
COMMON STOCK
53012L108
73
23417
SH
SOLE
28
0
23417
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
5167
181177
SH
SOLE
61,67
0
181177
0
LIBERTY VENTURES TRACKING STK USD 0.01
COMMON STOCK
53071M880
11048
291046
SH
SOLE
33,61
0
291046
0
LIBERTY TAX, INC. CLASS A COMMON SOTCK
COMMON STOCK
53128T102
93
2886
SH
SOLE
28
0
2886
0
LIFE TIME FITNESS INC USD0.02
COMMON STOCK
53217R207
7473
148164
SH
SOLE
25,28,33
0
148164
0
LIFEPOINT HOSPITALS INC USD0.01
COMMON STOCK
53219L109
15526
224400
SH
SOLE
23,28,33,47
0
224400
0
LIGAND PHARMACEUTICAL INC USD0.001 B
COMMON STOCK
53220K504
748
15922
SH
SOLE
28
0
15922
0
LIFETIME BRANDS INC USD0.01
COMMON STOCK
53222Q103
599
39145
SH
SOLE
8,28,33
0
39145
0
LIFELOCK INC USD0.001
COMMON STOCK
53224V100
2725
190686
SH
SOLE
8,28,47
0
190686
0
LIMELIGHT NETWORKS INC USD0.001
COMMON STOCK
53261M104
145
61971
SH
SOLE
28,33
0
61971
0
LINKEDIN CORP USD0.0001 A
COMMON STOCK
53578A108
23187
111590
SH
SOLE
50,51
0
111590
0
LIQUIDITY SERVICES INC USD0.001
COMMON STOCK
53635B107
260
18879
SH
SOLE
28
0
18879
0
LOGMEIN INC NPV
COMMON STOCK
54142L109
1575
34180
SH
SOLE
28,64
0
34180
0
LOUISIANA BANCORP INC COM NPV
COMMON STOCK
54619P104
12
600
SH
SOLE
33
0
600
0
LUMBER LIQUIDATORS HLDGS INC USD0.001
COMMON STOCK
55003T107
1218
21228
SH
SOLE
28
0
21228
0
M & T BANK CORP USD5
COMMON STOCK
55261F104
24655
199978
SH
SOLE
23,28,66
0
199978
0
MBIA INC USD1
COMMON STOCK
55262C100
487
53019
SH
SOLE
33
0
53019
0
MB FINANCIAL INC USD0.01
COMMON STOCK
55264U108
1851
66877
SH
SOLE
8,28,33,70
0
66877
0
MGE ENERGY INC USD1
COMMON STOCK
55277P104
1428
38336
SH
SOLE
8,28
0
38336
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
55
4229
SH
SOLE
33
0
4229
0
M/I HOMES,INC. COM USD0.01
COMMON STOCK
55305B101
1918
96770
SH
SOLE
25,28,33
0
96770
0
MKS INSTRUMENTS INC NPV
COMMON STOCK
55306N104
4912
147148
SH
SOLE
8,23,28,33
0
147148
0
MRC GLOBAL INC USD0.01
COMMON STOCK
55345K103
169
7229
SH
SOLE
33
0
7229
0
MSCI INC USD0.01 A
COMMON STOCK
55354G100
9038
192219
SH
SOLE
28
0
192219
0
MWI VETERINARY SUPPLY INC USD0.01
COMMON STOCK
55402X105
7336
49433
SH
SOLE
11,28,65
0
49433
0
MYR GROUP INC USD0.01
COMMON STOCK
55405W104
536
22248
SH
SOLE
28,33
0
22248
0
M/A-COM TECH SOLUTIONS HLDGS INC USD0.001
COMMON STOCK
55405Y100
202
9232
SH
SOLE
28
0
9232
0
MACY'S INC COM STK USD0.01
COMMON STOCK
55616P104
25803
443507
SH
SOLE
28,58,63,67
0
443507
0
MADISON SQUARE GARDEN CO/THE
COMMON STOCK
55826P100
932
14100
SH
SOLE
30
0
14100
0
MAGNACHIP SEMICONDUCTOR CORP USD0.01
COMMON STOCK
55933J203
54
4640
SH
SOLE
33
0
4640
0
MAGNUM HUNTER RESOURCES CORP COM STK USD0.01
COMMON STOCK
55973B102
853
153057
SH
SOLE
28
0
153057
0
MAINSOURCE FINANCIAL GROUP USD1
COMMON STOCK
56062Y102
2800
162347
SH
SOLE
8,28,33,64
0
162347
0
MALIBU BOATS INC COMMON STOCK USD 0.01
COMMON STOCK
56117J100
118
6385
SH
SOLE
28
0
6385
0
MANNING & NAPIER INC USD0.01 A
COMMON STOCK
56382Q102
1188
70754
SH
SOLE
8,28,30
0
70754
0
MANNKIND CORP COM USD0.01
COMMON STOCK
56400P201
1038
175636
SH
SOLE
28
0
175636
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
9218
131493
SH
SOLE
28
0
131493
0
MANULIFE FINANCIAL CORP COM NPV
COMMON STOCK
56501R106
1076
55895
SH
SOLE
33
0
55895
0
MARATHON PETROLEUM CORP USD0.01
COMMON STOCK
56585A102
19340
228417
SH
SOLE
28,58,69
0
228417
0
MARCHEX INC USD0.01
COMMON STOCK
56624R108
129
31054
SH
SOLE
28,33
0
31054
0
MARIN SOFTWARE INC USD0.001
COMMON STOCK
56804T106
174
20233
SH
SOLE
28
0
20233
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
5965
96425
SH
SOLE
11,28,65
0
96425
0
MARKETO INC USD0.0001
COMMON STOCK
57063L107
1256
38871
SH
SOLE
28,37
0
38871
0
MARRIOTT VACATIONS WORLDWIDE CORP USD0.01
COMMON STOCK
57164Y107
4528
71401
SH
SOLE
28,30,33,37
0
71401
0
MARRONE BIO INNOVATIONS INC USD0.00001
COMMON STOCK
57165B106
27
10244
SH
SOLE
28
0
10244
0
MASTERCARD INC USD0.0001
COMMON STOCK
57636Q104
38895
526182
SH
SOLE
11,28,50,63,64
0
526182
0
MATSON INC NPV
COMMON STOCK
57686G105
2516
100508
SH
SOLE
8,28,33
0
100508
0
MATTRESS FIRM HLDG CORP USD0.001
COMMON STOCK
57722W106
692
11518
SH
SOLE
28
0
11518
0
MAXIM INTEGRATED PRODUCTS USD0.001
COMMON STOCK
57772K101
17903
592035
SH
SOLE
23,37,64
0
592035
0
MAXLINEAR INC USD0.01 A
COMMON STOCK
57776J100
147
21316
SH
SOLE
28
0
21316
0
MCEWEN MINING INC
COMMON STOCK
58039P107
43
21808
SH
SOLE
33
0
21808
0
MCG CAPITAL CORP USD0.01
COMMON STOCK
58047P107
29
8170
SH
SOLE
33
0
8170
0
MCKESSON CORP USD0.01
COMMON STOCK
58155Q103
93427
479924
SH
SOLE
28,50,51,58,61,67
0
479924
0
MEADOWBROOK INSURANCE GROUP INC USD0.01
COMMON STOCK
58319P108
272
46428
SH
SOLE
28,33
0
46428
0
MEDICAL ACTION INDUSTRIES INC COMMON STOCK EUR
COMMON STOCK
58449L100
58
4203
SH
SOLE
33
0
4203
0
MEDICINOVA INC USD0.1
COMMON STOCK
58468P206
4
1469
SH
SOLE
33
0
1469
0
MEDIFAST INC USD0.001
COMMON STOCK
58470H101
336
10233
SH
SOLE
28
0
10233
0
MEDIDATA SOLUITION INC USD0.01
COMMON STOCK
58471A105
6232
140709
SH
SOLE
28,56,65
0
140709
0
MEDIVATION INC USD0.01
COMMON STOCK
58501N101
2187
22125
SH
SOLE
64,67
0
22125
0
MEDNAX INC COM STK USD0.01
COMMON STOCK
58502B106
14486
264241
SH
SOLE
28,38
0
264241
0
MERCADOLIBRE INC USD0.001
COMMON STOCK
58733R102
1032
9500
SH
SOLE
64
0
9500
0
MERCK & CO INC COMMON STOCK USD 0.5
COMMON STOCK
58933Y105
136490
2302470
SH
SOLE
23,28,37,41,51,58,59,61
0
2302470
0
MERIDIAN BANCORP INC COMMON STOCK USD 0
COMMON STOCK
58958U103
165
15618
SH
SOLE
28
0
15618
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
1285
36192
SH
SOLE
28,33
0
36192
0
MERITOR INC
COMMON STOCK
59001K100
1324
122021
SH
SOLE
8,28
0
122021
0
MESA LABORATORIES INC USD0.01
COMMON STOCK
59064R109
123
2124
SH
SOLE
28
0
2124
0
META FINANCIAL GROUP INC COM STK USD0.01
COMMON STOCK
59100U108
1333
37801
SH
SOLE
28,30,33
0
37801
0
METHANEX CORP COM NPV
COMMON STOCK
59151K108
1929
28873
SH
SOLE
25
0
28873
0
METLIFE INC USD0.01
COMMON STOCK
59156R108
77596
1444462
SH
SOLE
23,28,37,41,51,58,61
0
1444462
0
METRO BANCORP INC
COMMON STOCK
59161R101
314
12963
SH
SOLE
28,33
0
12963
0
MIDSTATES PETROLEUM CO INC USD0.01
COMMON STOCK
59804T100
820
162389
SH
SOLE
28,30,33
0
162389
0
MILLENNIAL MEDIA INC USD0.001
COMMON STOCK
60040N105
109
58609
SH
SOLE
28
0
58609
0
MIRATI THERAPEUTICS INC NPV
COMMON STOCK
60468T105
92
5265
SH
SOLE
28
0
5265
0
MISTRAS GROUP INC 0.01 USD
COMMON STOCK
60649T107
1481
72618
SH
SOLE
11,28,30,33
0
72618
0
MOBILEIRON INC COMMON STOCK USD 0.0001
COMMON STOCK
60739U204
40
3588
SH
SOLE
28
0
3588
0
MOBILE MINI USD0.01
COMMON STOCK
60740F105
5071
145024
SH
SOLE
28,33,47
0
145024
0
MODUSLINK GLOBAL SOLUTIONS INC USD0.01
COMMON STOCK
60786L107
114
32065
SH
SOLE
28,33
0
32065
0
MOELIS & CO COMMON STOCK USD 0.01
COMMON STOCK
60786M105
194
5679
SH
SOLE
28
0
5679
0
MOLINA HEALTHCARE INC USD0.001
COMMON STOCK
60855R100
3156
74618
SH
SOLE
8,28,33
0
74618
0
MOLSON COORS BREWING CO CLASS 'B' COM STOCK
COMMON STOCK
60871R209
17356
233149
SH
SOLE
28,51,61
0
233149
0
MOMENTA PHARMACEUTICALS INC USD0.0001
COMMON STOCK
60877T100
476
42011
SH
SOLE
28,64
0
42011
0
MONEYGRAM INTL INC COM NEW
COMMON STOCK
60935Y208
282
22502
SH
SOLE
28
0
22502
0
MONOTYPE IMAGING HLDGS INC USD0.001
COMMON STOCK
61022P100
1557
54984
SH
SOLE
11,28
0
54984
0
MONSANTO CO USD0.01
COMMON STOCK
61166W101
29494
262149
SH
SOLE
28,50
0
262149
0
MORGANS HOTEL GROUP NPV
COMMON STOCK
61748W108
188
23242
SH
SOLE
28
0
23242
0
MOSAIC CO(THE) USD0.01
COMMON STOCK
61945C103
7273
163765
SH
SOLE
28,61
0
163765
0
MOVE INC COM USD0.001
COMMON STOCK
62458M207
639
30485
SH
SOLE
28
0
30485
0
MULTI FINELINE ELECTRONIX INC NPV
COMMON STOCK
62541B101
110
11713
SH
SOLE
28,33,70
0
11713
0
NCI INC NPV
COMMON STOCK
62886K104
1023
107553
SH
SOLE
33,64
0
107553
0
NIC INC COM NPV
COMMON STOCK
62914B100
3860
224135
SH
SOLE
28,56,65
0
224135
0
NPS PHARMACEUTICALS INC USD0.001
COMMON STOCK
62936P103
5091
195826
SH
SOLE
28,37,38,64
0
195826
0
NRG YIELD INC USD0.01 A
COMMON STOCK
62942X108
858
18234
SH
SOLE
28
0
18234
0
NVR INC USD0.01
COMMON STOCK
62944T105
7429
6574
SH
SOLE
28
0
6574
0
NANOSTRING TECHNOLOGIES INC USD0.0001
COMMON STOCK
63009R109
205
18714
SH
SOLE
28,64
0
18714
0
NATIONAL INTERSTATE CORP USD0.01
COMMON STOCK
63654U100
210
7527
SH
SOLE
28,33
0
7527
0
NATIONSTAR MTG HLDGS INC USD0.01
COMMON STOCK
63861C109
149
4358
SH
SOLE
69
0
4358
0
NATURAL GAS SERVICES GROUP USD0.01
COMMON STOCK
63886Q109
1258
52264
SH
SOLE
11,28,33
0
52264
0
NATURAL GROCERS BY VITA COTTAGE USD0.001
COMMON STOCK
63888U108
619
38039
SH
SOLE
28,37
0
38039
0
NAUTILUS INC NPV
COMMON STOCK
63910B102
287
23965
SH
SOLE
28
0
23965
0
NAVIGANT CONSULTING INC USD0.001
COMMON STOCK
63935N107
684
49189
SH
SOLE
28,33
0
49189
0
NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
63937X103
154
116490
SH
SOLE
28
0
116490
0
NAVIENT CORP COMMON STOCK USD 0.01
COMMON STOCK
63938C108
7575
427718
SH
SOLE
28,35
0
427718
0
NELNET INC COMMON STOCK USD 0.01
COMMON STOCK
64031N108
1011
23456
SH
SOLE
8,28,33
0
23456
0
NEOPHOTONICS CORP USD0.0025
COMMON STOCK
64051T100
23
6970
SH
SOLE
33
0
6970
0
NETAPP INC COMMON STOCK USD 0.001
COMMON STOCK
64110D104
14476
336957
SH
SOLE
23,28,35,63,64
0
336957
0
NETFLIX INC COMMON STOCK USD 0.001
COMMON STOCK
64110L106
29379
65117
SH
SOLE
28,50,51,67
0
65117
0
NETGEAR INC USD0.001
COMMON STOCK
64111Q104
1730
55371
SH
SOLE
11,28,33
0
55371
0
NETSCOUT SYSTEMS INC USD0.001
COMMON STOCK
64115T104
4972
108559
SH
SOLE
11,28,37,56,64
0
108559
0
NETSUITE INC USD0.01
COMMON STOCK
64118Q107
1412
15775
SH
SOLE
23,64
0
15775
0
NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD
COMMON STOCK
64125C109
913
58295
SH
SOLE
28
0
58295
0
NEUSTAR INC USD0.001 CLS'A'
COMMON STOCK
64126X201
2722
109622
SH
SOLE
28
0
109622
0
NEURALSTEM INC NPV
COMMON STOCK
64127R302
174
53166
SH
SOLE
28
0
53166
0
NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD
COMMON STOCK
64704V106
414
24896
SH
SOLE
28
0
24896
0
NEW RESIDENTIAL INVT CORP USD0.01
COMMON STOCK
64828T102
1282
219981
SH
SOLE
28
0
219981
0
NEWBRIDGE BANCORP USD5
COMMON STOCK
65080T102
211
27819
SH
SOLE
28,33
0
27819
0
NEWS CORP COMMON STOCK USD 0.01
COMMON STOCK
65249B109
7508
459219
SH
SOLE
28,51,61
0
459219
0
NEWSTAR FINANCIAL INC USD0.01
COMMON STOCK
65251F105
308
27413
SH
SOLE
28,33
0
27413
0
NEXSTAR BROADCASTING GROUP INC USD0.01 A
COMMON STOCK
65336K103
1883
46574
SH
SOLE
11,28
0
46574
0
NEXTERA ENERGY INC USD0.01
COMMON STOCK
65339F101
12592
134130
SH
SOLE
28
0
134130
0
NICHOLAS FINANCIAL INC COM NPV
COMMON STOCK
65373J209
93
8054
SH
SOLE
28
0
8054
0
NIMBLE STORAGE INC COMMON STOCK USD 0.001
COMMON STOCK
65440R101
5088
195903
SH
SOLE
28,38
0
195903
0
NISOURCE INC COM STK NPV
COMMON STOCK
65473P105
3974
96979
SH
SOLE
28
0
96979
0
NOODLES & CO USD0.01
COMMON STOCK
65540B105
161
8382
SH
SOLE
28
0
8382
0
NORANDA ALUMINIUM HLDG CORP USD0.01
COMMON STOCK
65542W107
188
41624
SH
SOLE
28,33
0
41624
0
NORCRAFT COS INC COMMON STOCK USD 0.01
COMMON STOCK
65557Y105
95
5973
SH
SOLE
28
0
5973
0
NORTH VALLEY BANCORP USD0.01
COMMON STOCK
66304M204
2
78
SH
SOLE
33
0
78
0
NORTHFIELD BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
66611T108
786
57683
SH
SOLE
28,33
0
57683
0
NORTHWEST BIOTHERAPEUTICS INC USD0.001
COMMON STOCK
66737P600
139
27671
SH
SOLE
28
0
27671
0
NOVATEL WIRELESS INC
COMMON STOCK
66987M604
199
54274
SH
SOLE
33,61
0
54274
0
NOW INC COMMON STOCK USD 0.01
COMMON STOCK
67011P100
7799
256450
SH
SOLE
11,28
0
256450
0
NU SKIN ENTERPRISES INC USD0.001 A
COMMON STOCK
67018T105
102
2276
SH
SOLE
69
0
2276
0
NTELOS HLDGS CORP USD0.01
COMMON STOCK
67020Q305
140
13142
SH
SOLE
28
0
13142
0
NUANCE COMMUNICATIONS INC USD0.001
COMMON STOCK
67020Y100
374
24277
SH
SOLE
56
0
24277
0
NUMEREX CORP NPV
COMMON STOCK
67053A102
114
10908
SH
SOLE
28
0
10908
0
NUTRACEUTICAL INTERNATIONAL CORP USD0.01
COMMON STOCK
67060Y101
186
8884
SH
SOLE
28,33
0
8884
0
NVIDIA CORP USD0.001
COMMON STOCK
67066G104
8115
439834
SH
SOLE
28,35,63,64
0
439834
0
NUTRISYSTEM INC USD0.001
COMMON STOCK
67069D108
344
22375
SH
SOLE
28
0
22375
0
NXSTAGE MEDICAL INC NPV
COMMON STOCK
67072V103
622
47343
SH
SOLE
28
0
47343
0
NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK
COMMON STOCK
67091K203
1016
68855
SH
SOLE
28,30,33
0
68855
0
O REILLY AUTOMOTIVE INC USD0.01
COMMON STOCK
67103H107
52287
347745
SH
SOLE
11,28,65,67
0
347745
0
OFG BANCORP COMMON STOCK USD 1
COMMON STOCK
67103X102
2436
162626
SH
SOLE
8,28,30,33
0
162626
0
OCLARO INC USD0.01
COMMON STOCK
67555N206
127
88535
SH
SOLE
28,33
0
88535
0
OCULAR THERAPEUTIX INC COMMON STOCK USD 0.0001
COMMON STOCK
67576A100
24
1632
SH
SOLE
28
0
1632
0
OHR PHARMACEUTICAL INC NPV
COMMON STOCK
67778H200
117
16071
SH
SOLE
28
0
16071
0
OLD LINE BANCSHARES INC USD0.01
COMMON STOCK
67984M100
91
5886
SH
SOLE
28
0
5886
0
OLYMPIC STEEL INC NPV
COMMON STOCK
68162K106
205
9961
SH
SOLE
28,33
0
9961
0
OMEGA PROTEIN CORP USD0.01
COMMON STOCK
68210P107
736
58895
SH
SOLE
8,28,33
0
58895
0
OMNICELL INC NPV
COMMON STOCK
68213N109
3074
112485
SH
SOLE
28,33,37,47,61
0
112485
0
OMNIAMERICAN BANCORP INC USD0.01
COMMON STOCK
68216R107
285
10971
SH
SOLE
28,33
0
10971
0
ONCOMED PHARMACEUTICALS INC USD0.001
COMMON STOCK
68234X102
184
9724
SH
SOLE
28
0
9724
0
ONE GAS INC COMMON STOCK USD
COMMON STOCK
68235P108
4308
125780
SH
SOLE
28
0
125780
0
1-800-FLOWERS.COM INC USD0.01
COMMON STOCK
68243Q106
184
25631
SH
SOLE
28,33
0
25631
0
OPKO HEALTH INC USD0.01
COMMON STOCK
68375N103
1291
151719
SH
SOLE
28
0
151719
0
OPLINK COMMUNICATIONS INC COM NEW
COMMON STOCK
68375Q403
372
22121
SH
SOLE
28,33,70
0
22121
0
OPOWER INC COMMON STOCK USD 0.000005
COMMON STOCK
68375Y109
124
6594
SH
SOLE
8,28
0
6594
0
ORACLE CORP USD0.01
COMMON STOCK
68389X105
91139
2380853
SH
SOLE
23,28,58,59,61,63,64,67
0
2380853
0
ORASURE TECHNOLOGIES INC NPV
COMMON STOCK
68554V108
705
97596
SH
SOLE
8,28,33,61
0
97596
0
ORBCOMM INC NPV
COMMON STOCK
68555P100
349
60706
SH
SOLE
28,33,70
0
60706
0
ORBITZ WORLDWIDE INC USD0.01
COMMON STOCK
68557K109
314
39948
SH
SOLE
28
0
39948
0
ORCHIDS PAPER PRODUCTS CO USD0.001
COMMON STOCK
68572N104
180
7313
SH
SOLE
28,33
0
7313
0
ORGANOVO HLDGS INC USD0.0001
COMMON STOCK
68620A104
309
48460
SH
SOLE
28
0
48460
0
ORION MARINE GROUP USD0.01
COMMON STOCK
68628V308
1332
133467
SH
SOLE
28,30,33
0
133467
0
ORITANI FINANCIAL CORP USD0.01
COMMON STOCK
68633D103
576
40878
SH
SOLE
28,33
0
40878
0
OSIRIS THERAPEUTICS INC USD0.001
COMMON STOCK
68827R108
183
14549
SH
SOLE
28
0
14549
0
OTONOMY INC COMMON STOCK USD 0.001
COMMON STOCK
68906L105
51
2138
SH
SOLE
28
0
2138
0
OVASCIENCE INC USD0.001
COMMON STOCK
69014Q101
191
11506
SH
SOLE
28
0
11506
0
PBF ENERGY INC USD0.001 A
COMMON STOCK
69318G106
401
16688
SH
SOLE
33,37
0
16688
0
PC CONNECTION USD0.01
COMMON STOCK
69318J100
195
9103
SH
SOLE
28,33
0
9103
0
PMC INC USD0.001
COMMON STOCK
69323K100
32
3273
SH
SOLE
33
0
3273
0
PC-TEL INC USD0.001
COMMON STOCK
69325Q105
66
8750
SH
SOLE
33,70
0
8750
0
PDC ENERGY INC NPV
COMMON STOCK
69327R101
1724
34278
SH
SOLE
28,33
0
34278
0
PDI INC USD0.01
COMMON STOCK
69329V100
4
1600
SH
SOLE
33
0
1600
0
PDL BIOPHARMA INC USD0.01
COMMON STOCK
69329Y104
1996
267242
SH
SOLE
28,30
0
267242
0
PG&E CORP NPV
COMMON STOCK
69331C108
37754
838227
SH
SOLE
23,28,37,41,66
0
838227
0
PHI INC NON-VTG USD0.10
COMMON STOCK
69336T205
518
12587
SH
SOLE
28,33
0
12587
0
PGT INC NPV
COMMON STOCK
69336V101
340
36493
SH
SOLE
28
0
36493
0
PMC-SIERRA INC COMMON STOCK USD 0.001
COMMON STOCK
69344F106
1106
148220
SH
SOLE
28,33
0
148220
0
PMFG INC USD0.01
COMMON STOCK
69345P103
19
3719
SH
SOLE
33
0
3719
0
PNM RESOURCES INC USD5
COMMON STOCK
69349H107
11113
446142
SH
SOLE
8,28,30,61,64
0
446142
0
PPL CORP USD0.01
COMMON STOCK
69351T106
23536
716679
SH
SOLE
28,35,41,58
0
716679
0
PRGX GLOBAL INC COM NPV
COMMON STOCK
69357C503
149
25342
SH
SOLE
28,33
0
25342
0
PTC THERAPEUTICS INC USD0.001
COMMON STOCK
69366J200
1304
29630
SH
SOLE
28,37
0
29630
0
PTC INC
COMMON STOCK
69370C100
17505
474401
SH
SOLE
28,37,58,61,63
0
474401
0
PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001
COMMON STOCK
69404D108
378
77085
SH
SOLE
28,61
0
77085
0
PACIFIC CONTINETAL CORP USD1
COMMON STOCK
69412V108
237
18429
SH
SOLE
28,33,64
0
18429
0
PACIFIC ETHANOL INC COM STK USD0.01(OLD)
COMMON STOCK
69423U305
1054
75537
SH
SOLE
8,28
0
75537
0
PACIFIC PREMIER BANCORP
COMMON STOCK
69478X105
1637
116512
SH
SOLE
28,30,33
0
116512
0
PAIN THERAPEUTICS NPV
COMMON STOCK
69562K100
112
28652
SH
SOLE
28
0
28652
0
PANERA BREAD CO USD0.0001 A
COMMON STOCK
69840W108
25992
159736
SH
SOLE
28,65
0
159736
0
PARK STERLING CORP
COMMON STOCK
70086Y105
431
64947
SH
SOLE
8,28,33
0
64947
0
PATRIOT TRANSPORTATION HLDG INC USD0.10
COMMON STOCK
70337B102
191
5632
SH
SOLE
28,33
0
5632
0
PATTERN ENERGY GROUP INC COMMON STOCK USD
COMMON STOCK
70338P100
939
30357
SH
SOLE
28
0
30357
0
PAYCOM SOFTWARE INC COMMON STOCK USD 0.01
COMMON STOCK
70432V102
271
16386
SH
SOLE
8,28
0
16386
0
PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001
COMMON STOCK
70438V106
269
13669
SH
SOLE
8,28
0
13669
0
PENDRELL CORP USD0.01 A
COMMON STOCK
70686R104
263
196332
SH
SOLE
28,33,70
0
196332
0
PENNYMAC FINANCIAL SERVICES INC USD0.0001
COMMON STOCK
70932B101
524
35788
SH
SOLE
8,28
0
35788
0
PENSKE AUTOMOTIVE GROUP INC USD0.0001
COMMON STOCK
70959W103
106
2606
SH
SOLE
33
0
2606
0
PERCEPTRON INC USD0.01
COMMON STOCK
71361F100
14
1480
SH
SOLE
33
0
1480
0
PEREGRINE SEMICONDUCTOR CORP COMMON STOCK USD
COMMON STOCK
71366R703
286
23106
SH
SOLE
28,33
0
23106
0
PERFICIENT INC USD0.001
COMMON STOCK
71375U101
1796
119780
SH
SOLE
28,30,33
0
119780
0
PERFUMANIA HOLDINGS INC
COMMON STOCK
71376C100
1
220
SH
SOLE
33
0
220
0
PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD
COMMON STOCK
71426V108
215
28053
SH
SOLE
28,33
0
28053
0
PHARMERICA CORPORATION USD0.01
COMMON STOCK
71714F104
1826
74763
SH
SOLE
28,33,64
0
74763
0
PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001
COMMON STOCK
71742Q106
256
11411
SH
SOLE
28
0
11411
0
PHOENIX COMPANIES INC NPV
COMMON STOCK
71902E604
294
5245
SH
SOLE
28,33
0
5245
0
PINNACLE FINANCIAL PARTNERS USD1
COMMON STOCK
72346Q104
3789
104967
SH
SOLE
8,28,33
0
104967
0
PINNACLE FOODS INC DEL USD0.01
COMMON STOCK
72348P104
12606
386094
SH
SOLE
8,33,61
0
386094
0
PLUG POWER INC USD0.01
COMMON STOCK
72919P202
591
128675
SH
SOLE
28
0
128675
0
PLY GEM HLDGS INC USD0.01
COMMON STOCK
72941W100
182
16779
SH
SOLE
28
0
16779
0
POLYCOM INC USD0.0005
COMMON STOCK
73172K104
6513
530189
SH
SOLE
28,30,33,63,64
0
530189
0
POLYONE CORP USD0.01
COMMON STOCK
73179P106
13792
387627
SH
SOLE
11,28,37,47
0
387627
0
POLYPORE INTERNATIONAL INC USD0.01
COMMON STOCK
73179V103
1353
34760
SH
SOLE
28
0
34760
0
POOL CORP USD0.001
COMMON STOCK
73278L105
3239
60068
SH
SOLE
11,28
0
60068
0
PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK USD
COMMON STOCK
73640Q105
7755
148481
SH
SOLE
11,28,30,37
0
148481
0
POTBELLY CORP COMMON STOCK USD 0.01
COMMON STOCK
73754Y100
134
11510
SH
SOLE
28
0
11510
0
POWER SOLUTIONS INTL INC USD0.001
COMMON STOCK
73933G202
238
3445
SH
SOLE
28
0
3445
0
POWERSECURE INTL INC USD0.01
COMMON STOCK
73936N105
195
20365
SH
SOLE
28,33
0
20365
0
POZEN INC USD0.001
COMMON STOCK
73941U102
786
107065
SH
SOLE
28,30,33,70
0
107065
0
PRAXAIR INC USD0.01
COMMON STOCK
74005P104
41523
321883
SH
SOLE
11,28,51,61
0
321883
0
PREMIER FINANCIAL BANCORP INC CDT-CAP STOCK
COMMON STOCK
74050M105
10
658
SH
SOLE
33
0
658
0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
74112D101
2496
77108
SH
SOLE
28,33,37
0
77108
0
PRICE T ROWE GROUP INC USD0.20
COMMON STOCK
74144T108
7903
100800
SH
SOLE
23,28
0
100800
0
PRIMORIS SERVICES CORP COM STK NPV
COMMON STOCK
74164F103
1513
56377
SH
SOLE
11,28
0
56377
0
PRIMERICA INC USD0.01
COMMON STOCK
74164M108
6554
135917
SH
SOLE
28,33
0
135917
0
PRIMO WATER CORP USD0.001
COMMON STOCK
74165N105
3
700
SH
SOLE
33
0
700
0
PRINCIPAL FINANCIAL GROUP USD0.01
COMMON STOCK
74251V102
17335
330385
SH
SOLE
28,37
0
330385
0
PROASSURANCE CORP COM STK USD0.01
COMMON STOCK
74267C106
200
4545
SH
SOLE
33
0
4545
0
PROCERA NETWORKS INC USD0.001
COMMON STOCK
74269U203
156
16257
SH
SOLE
28
0
16257
0
PROFIRE ENERGY INC USD0.001
COMMON STOCK
74316X101
46
11075
SH
SOLE
28
0
11075
0
PROS HLDGS INC USD0.001
COMMON STOCK
74346Y103
1512
59983
SH
SOLE
28,56
0
59983
0
PROVIDENT FINANCIAL SERVICES INC USD0.01
COMMON STOCK
74386T105
2786
170212
SH
SOLE
8,28,30,33
0
170212
0
PUMA BIOTECHNOLOGY INC USD0.0001
COMMON STOCK
74587V107
16755
70232
SH
SOLE
11,28,37,38,61
0
70232
0
QAD INC USD0.001 A
COMMON STOCK
74727D306
87
4685
SH
SOLE
28
0
4685
0
QC HLDGS INC USD0.01
COMMON STOCK
74729T101
0
37
SH
SOLE
33
0
37
0
PZENA INVESTMENT MANAGEMENT, INC COM STK 'A'
COMMON STOCK
74731Q103
84
8833
SH
SOLE
28
0
8833
0
QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001
COMMON STOCK
74733T105
1867
69057
SH
SOLE
28
0
69057
0
QEP RESOURCES INC USD0.01
COMMON STOCK
74733V100
19751
641676
SH
SOLE
28,33,37,41,66
0
641676
0
Q2 HOLDINGS INC COMMON STOCK USD 0.0001
COMMON STOCK
74736L109
121
8622
SH
SOLE
8,28
0
8622
0
QUALITY DISTRIBUTION INC NPV
COMMON STOCK
74756M102
2338
182963
SH
SOLE
8,28,30
0
182963
0
QUALYS INC USD0.001
COMMON STOCK
74758T303
916
34422
SH
SOLE
28,37
0
34422
0
QUEST DIAGNOSTICS INC USD0.01
COMMON STOCK
74834L100
6955
114618
SH
SOLE
23,28
0
114618
0
QUEST RESOURCE HOLDING CORP COMMON STOCK USD 0.001
COMMON STOCK
74836W104
17
9848
SH
SOLE
28
0
9848
0
QUICKLOGIC CORP USD0.001
COMMON STOCK
74837P108
127
42488
SH
SOLE
28
0
42488
0
QUICKSILVER RESOURCES INC USD0.01
COMMON STOCK
74837R104
59
97905
SH
SOLE
28
0
97905
0
QUIKSILVER INC USD0.01
COMMON STOCK
74838C106
200
116081
SH
SOLE
28,33
0
116081
0
QUIDEL CORP VTG USD0.001
COMMON STOCK
74838J101
1642
61120
SH
SOLE
28,56
0
61120
0
QUINSTREET INC COMMON STOCK USD 0.001
COMMON STOCK
74874Q100
155
37229
SH
SOLE
28,33
0
37229
0
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
74934Q108
36
3222
SH
SOLE
33
0
3222
0
RCS CAPITAL CORP USD0.001
COMMON STOCK
74937W102
163
7250
SH
SOLE
28
0
7250
0
RPX CORP USD0.0001
COMMON STOCK
74972G103
1312
95577
SH
SOLE
8,28,33
0
95577
0
RTI INTERNATIONAL METALS INC USD0.01
COMMON STOCK
74973W107
749
30360
SH
SOLE
28,33
0
30360
0
RTI SURGICAL INC COM USD0.001
COMMON STOCK
74975N105
273
57068
SH
SOLE
28,33
0
57068
0
RSP PERMIAN INC COMMON STOCK USD 0.01
COMMON STOCK
74978Q105
1192
46628
SH
SOLE
28,37
0
46628
0
RADIO ONE INC USD0.001 D
COMMON STOCK
75040P405
78
24466
SH
SOLE
28,33
0
24466
0
RANGE RESOURCES CORP USD0.01
COMMON STOCK
75281A109
25492
375932
SH
SOLE
11,28,65
0
375932
0
RAPTOR PHARMACEUTICAL CORP COM STK USD0.001
COMMON STOCK
75382F106
464
48374
SH
SOLE
28
0
48374
0
RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD
COMMON STOCK
75508B104
2315
70336
SH
SOLE
28
0
70336
0
RBC BEARINGS INC USD0.01
COMMON STOCK
75524B104
4111
72510
SH
SOLE
11,28,33,65
0
72510
0
RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001
COMMON STOCK
75524W108
1476
49639
SH
SOLE
28,30
0
49639
0
REACHLOCAL INC USD0.00001
COMMON STOCK
75525F104
37
10260
SH
SOLE
28
0
10260
0
REALD INC USD0.0001
COMMON STOCK
75604L105
294
31379
SH
SOLE
28
0
31379
0
REALNETWORKS INC COM NEW
COMMON STOCK
75605L708
219
31484
SH
SOLE
28,33,70
0
31484
0
REALOGY HLDGS CORP USD0.01
COMMON STOCK
75605Y106
5825
156575
SH
SOLE
37
0
156575
0
REALPAGE INC USD0.001
COMMON STOCK
75606N109
619
39964
SH
SOLE
28
0
39964
0
RED ROBIN GOURMET BURGERS INC USD0.001
COMMON STOCK
75689M101
1991
34986
SH
SOLE
28,65
0
34986
0
REGADO BIOSCIENCES INC COMMON STOCK USD 0.001
COMMON STOCK
75874Q107
13
11420
SH
SOLE
28
0
11420
0
REGENERON PHARMACEUTICALS INC USD0.001
COMMON STOCK
75886F107
20768
57607
SH
SOLE
28,51,64
0
57607
0
REGIONAL MGMT CORP NPV
COMMON STOCK
75902K106
153
8500
SH
SOLE
28
0
8500
0
REGULUS THERAPEUTICS INC USD0.001
COMMON STOCK
75915K101
72
10560
SH
SOLE
28
0
10560
0
REGIONS FINANCIAL CORP (NEW) USD0.01
COMMON STOCK
7591EP100
21792
2170534
SH
SOLE
28,51,61
0
2170534
0
REIS INC USD0.01
COMMON STOCK
75936P105
179
7599
SH
SOLE
28,33
0
7599
0
RENEWABLE ENERGY GROUP INC USD0.0001
COMMON STOCK
75972A301
1873
184580
SH
SOLE
8,28,33
0
184580
0
RENT-A-CENTER INC USD0.01
COMMON STOCK
76009N100
4276
140894
SH
SOLE
28,33
0
140894
0
REPROS THERAPEUTICS INC USD0.001
COMMON STOCK
76028H209
178
17985
SH
SOLE
28
0
17985
0
RESOLUTE ENERGY CORP USD0.0001
COMMON STOCK
76116A108
376
59970
SH
SOLE
28
0
59970
0
RESOLUTE FOREST PRODUCTS INC USD0.001
COMMON STOCK
76117W109
1500
95887
SH
SOLE
8,28,33
0
95887
0
RESOURCES CONNECTION INC USD0.01
COMMON STOCK
76122Q105
3878
278180
SH
SOLE
8,25,28,33,61,64
0
278180
0
RETAILMENOT INC USD0.001
COMMON STOCK
76132B106
387
23950
SH
SOLE
28
0
23950
0
REVOLUTION LIGHTING TECHNOLOGIES USD0.01
COMMON STOCK
76155G107
43
25385
SH
SOLE
28
0
25385
0
REXNORD CORP USD0.01
COMMON STOCK
76169B102
2297
80748
SH
SOLE
28,61
0
80748
0
REXFORD INDUSTRIAL REALTY INC REIT USD 0.01
COMMON STOCK
76169C100
484
34995
SH
SOLE
28
0
34995
0
RIGHTSIDE GROUP LTD COMMON STOCK USD 0.0001
COMMON STOCK
76658B100
65
6709
SH
SOLE
28
0
6709
0
RINGCENTRAL INC COMMON STOCK USD 0.0001
COMMON STOCK
76680R206
1649
129758
SH
SOLE
8,28,61
0
129758
0
RING ENERGY INC USD0.001
COMMON STOCK
76680V108
406
27565
SH
SOLE
28,61
0
27565
0
ROADRUNNER TRANSPORTATION SYSTEMS USD0.01
COMMON STOCK
76973Q105
550
24121
SH
SOLE
28,33
0
24121
0
RUBICON TECHNOLOGY INC USD0.001
COMMON STOCK
78112T107
130
30677
SH
SOLE
28,33,70
0
30677
0
RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001
COMMON STOCK
78112V102
72
6114
SH
SOLE
28
0
6114
0
SBA COMMUNICATIONS USD0.01
COMMON STOCK
78388J106
33746
304290
SH
SOLE
11,23,38,50,67
0
304290
0
SI FINANCIAL GROUP INC MD USD0.01
COMMON STOCK
78425V104
12
1087
SH
SOLE
33
0
1087
0
SLM CORP COM STK USD0.20
COMMON STOCK
78442P106
5972
697665
SH
SOLE
28
0
697665
0
SM ENERGY CO
COMMON STOCK
78454L100
26309
337294
SH
SOLE
28,30,65,67,69
0
337294
0
SPS COMMERCE INC USD0.001
COMMON STOCK
78463M107
1567
29475
SH
SOLE
28,47
0
29475
0
SS&C TECHNOLOGIES HLDGS INC USD0.01
COMMON STOCK
78467J100
2531
57675
SH
SOLE
28,61
0
57675
0
SP PLUS CORP COMMON STOCK USD 0.001
COMMON STOCK
78469C103
255
13453
SH
SOLE
28,33
0
13453
0
SVB FINANCIAL GROUP USD0.001
COMMON STOCK
78486Q101
13863
123679
SH
SOLE
11,28
0
123679
0
SWS GROUP INC USD0.10
COMMON STOCK
78503N107
179
26027
SH
SOLE
28,33
0
26027
0
SAFETY INSURANCE GROUP INC USD0.01
COMMON STOCK
78648T100
1240
23008
SH
SOLE
11,28,33
0
23008
0
SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
78667J108
164
5191
SH
SOLE
8,28
0
5191
0
SAIA INC USD0.001
COMMON STOCK
78709Y105
3297
66526
SH
SOLE
28,33,47,61
0
66526
0
SALESFORCE.COM INC USD0.001
COMMON STOCK
79466L302
45704
794436
SH
SOLE
28,50,51,63,64
0
794436
0
SANCHEZ ENERGY CORP USD0.01
COMMON STOCK
79970Y105
5638
214683
SH
SOLE
28,38
0
214683
0
SANDISK CORP USD0.001
COMMON STOCK
80004C101
40180
410213
SH
SOLE
11,23,28,51,63,64
0
410213
0
SANDRIDGE ENERGY INC USD0.001
COMMON STOCK
80007P307
185
43224
SH
SOLE
33
0
43224
0
SCANA CORP(NEW) NPV
COMMON STOCK
80589M102
2168
43699
SH
SOLE
28
0
43699
0
SCICLONE PHARMACEUTICALS NPV
COMMON STOCK
80862K104
345
50035
SH
SOLE
28,33
0
50035
0
SCIENTIFIC GAMES CLASS'A'COM USD0.01
COMMON STOCK
80874P109
531
49264
SH
SOLE
28,33
0
49264
0
SCIQUEST INC. USD0.001
COMMON STOCK
80908T101
319
21229
SH
SOLE
28
0
21229
0
SEALED AIR CORP USD0.1
COMMON STOCK
81211K100
8204
235193
SH
SOLE
11,28
0
235193
0
SELECT COMFORT CORP USD0.01
COMMON STOCK
81616X103
875
41809
SH
SOLE
28
0
41809
0
SELECT MEDICAL HLDGS CORP USD0.001
COMMON STOCK
81619Q105
1817
151016
SH
SOLE
28,33,61
0
151016
0
SEMGROUP CORP NPV A
COMMON STOCK
81663A105
3114
37399
SH
SOLE
8,28
0
37399
0
SENOMYX INC USD0.001
COMMON STOCK
81724Q107
270
32876
SH
SOLE
28
0
32876
0
SENSIENT TECHNOLOGIES CORP USD0.10
COMMON STOCK
81725T100
11087
211779
SH
SOLE
11,28,33,65
0
211779
0
SERVICENOW INC USD0.001
COMMON STOCK
81762P102
18284
311055
SH
SOLE
11,38,47,50,64
0
311055
0
SERVICESOURCE INTL INC USD0.0001
COMMON STOCK
81763U100
175
54171
SH
SOLE
28
0
54171
0
SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001
COMMON STOCK
81768T108
1654
57444
SH
SOLE
28,30
0
57444
0
SHAW COMMUNICATIONS CLASS'B'CNV NPV
COMMON STOCK
82028K200
7290
297900
SH
SOLE
35
0
297900
0
SHENANDOAH TELECOMUNICATIONS USD10
COMMON STOCK
82312B106
554
22332
SH
SOLE
28,33
0
22332
0
SHUTTERFLY INC COM STK USD0.0001
COMMON STOCK
82568P304
1550
31795
SH
SOLE
28,33
0
31795
0
SIERRA BANCORP NPV
COMMON STOCK
82620P102
420
25081
SH
SOLE
8,28,33
0
25081
0
SIGNATURE BANK COMMON SHS
COMMON STOCK
82669G104
36195
323000
SH
SOLE
28,47,65
0
323000
0
SILICON IMAGE INC USD0.001
COMMON STOCK
82705T102
363
72094
SH
SOLE
28,33
0
72094
0
SILICON GRAPHICS INTERNATIONAL CORP USD0.001
COMMON STOCK
82706L108
247
26758
SH
SOLE
28
0
26758
0
SILVER SPRING NETWORKS INC USD0.001
COMMON STOCK
82817Q103
262
27151
SH
SOLE
28
0
27151
0
SIRONA DENTAL SYSTEMS INC USD0.01
COMMON STOCK
82966C103
30977
403976
SH
SOLE
11,25,28,65
0
403976
0
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
231
6720
SH
SOLE
61
0
6720
0
SIZMEK INC COMMON STOCK USD
COMMON STOCK
83013P105
178
23000
SH
SOLE
28,33
0
23000
0
SKILLED HEALTHCARE GROUP USD0.001 A
COMMON STOCK
83066R107
118
17897
SH
SOLE
28
0
17897
0
SKULLCANDY INC USD0.0001
COMMON STOCK
83083J104
1085
139262
SH
SOLE
8,28,33
0
139262
0
SKYWORKS SOLUTIONS INCCOM
COMMON STOCK
83088M102
36507
628897
SH
SOLE
28,61
0
628897
0
SMART & FINAL STORES INC COMMON STOCK USD 0.001
COMMON STOCK
83190B101
675
46800
SH
SOLE
8
0
46800
0
SOLAR CAPITAL LTD USD0.01
COMMON STOCK
83413U100
1450
77629
SH
SOLE
30
0
77629
0
SOLAZYME INC USD0.001
COMMON STOCK
83415T101
439
58850
SH
SOLE
28
0
58850
0
SOLARWINDS INC USD0.001
COMMON STOCK
83416B109
11419
271549
SH
SOLE
28,59
0
271549
0
SOLERA HOLDINGS INC USD0.01
COMMON STOCK
83421A104
8126
144178
SH
SOLE
11,28,37
0
144178
0
SONIC AUTOMOTIVE INC USD0.01 A
COMMON STOCK
83545G102
827
33747
SH
SOLE
28,33
0
33747
0
SOUTHSIDE BANCSHARES INC USD1.25
COMMON STOCK
84470P109
1956
58839
SH
SOLE
28,30,33
0
58839
0
SPANSION INC USD0.001 A
COMMON STOCK
84649R200
7744
339813
SH
SOLE
8,28,30,33,47
0
339813
0
SPECTRANETICS CORP/THE COMMON STOCK USD 0.001
COMMON STOCK
84760C107
3401
128015
SH
SOLE
28,47
0
128015
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
1123
137921
SH
SOLE
28,61
0
137921
0
SPECTRUM BRANDS HLDGS INC USD0.01
COMMON STOCK
84763R101
3628
40075
SH
SOLE
33,61,67
0
40075
0
SPEED COMMERCE INC COMMON STOCK USD 0
COMMON STOCK
84764T106
102
37177
SH
SOLE
28
0
37177
0
SPOK HOLDINGS INC COMMON STOCK USD 0.0001
COMMON STOCK
84863T106
2148
165068
SH
SOLE
28,33,64
0
165068
0
SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK
COMMON STOCK
84920Y106
51
7610
SH
SOLE
28
0
7610
0
SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
85172J101
603
18893
SH
SOLE
28
0
18893
0
SQUARE 1 FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
85223W101
97
5033
SH
SOLE
28
0
5033
0
STAGE STORES INC USD0.01
COMMON STOCK
85254C305
475
27735
SH
SOLE
28,33
0
27735
0
STANDARD PACIFIC CORP USD0.01
COMMON STOCK
85375C101
1000
133547
SH
SOLE
28,33
0
133547
0
STARTEK INC USD0.01
COMMON STOCK
85569C107
21
2764
SH
SOLE
33
0
2764
0
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01
COMMON STOCK
85590A401
13513
162399
SH
SOLE
28,61
0
162399
0
STEMLINE THERAPEUTICS INC USD0.0001
COMMON STOCK
85858C107
112
8968
SH
SOLE
28
0
8968
0
STERLING BANCORP/DE COMMON STOCK USD 0.01
COMMON STOCK
85917A100
2433
190243
SH
SOLE
28,30,33
0
190243
0
STILLWATER MINING CO USD0.01
COMMON STOCK
86074Q102
1935
128758
SH
SOLE
28,33,64
0
128758
0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK
COMMON STOCK
86101X104
1207
76835
SH
SOLE
28,30
0
76835
0
STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01
COMMON STOCK
86181Q300
141
10887
SH
SOLE
28
0
10887
0
STONERIDGE INC NPV
COMMON STOCK
86183P102
2967
263308
SH
SOLE
8,28,30,33
0
263308
0
SUN BANCORP INC/NJ COMMON STOCK USD 5
COMMON STOCK
86663B201
145
8001
SH
SOLE
28,33
0
8001
0
SUNCOKE ENERGY INC USD0.01
COMMON STOCK
86722A103
1746
77781
SH
SOLE
28,33,61
0
77781
0
SUNEDISON INC USD0.01
COMMON STOCK
86732Y109
9679
512672
SH
SOLE
28,37,63
0
512672
0
SUNLINK HEALTH SYSTEMS INC NPV
COMMON STOCK
86737U102
1
700
SH
SOLE
33
0
700
0
SUNOPTA INC COM NPV
COMMON STOCK
8676EP108
1198
99273
SH
SOLE
47
0
99273
0
SUPER MICRO COMPUTER INC USD0.001
COMMON STOCK
86800U104
1078
36643
SH
SOLE
28,33
0
36643
0
SUPPORT.COM INC
COMMON STOCK
86858W101
7
3456
SH
SOLE
33
0
3456
0
SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01
COMMON STOCK
86881L106
259
9695
SH
SOLE
28
0
9695
0
SWIFT TRANSPORTATION CO INC USD0.01 CL A
COMMON STOCK
87074U101
8167
389260
SH
SOLE
8,28,37,38
0
389260
0
SYMETRA FINANCIAL CORP USD0.01
COMMON STOCK
87151Q106
4295
184082
SH
SOLE
8,28,33,64
0
184082
0
SYNCHRONOSS TECHNOLOGIES INC USD0.0001
COMMON STOCK
87157B103
4793
104699
SH
SOLE
11,28
0
104699
0
SYNAPTICS INC COMMON STOCK USD 0.001
COMMON STOCK
87157D109
3158
43144
SH
SOLE
28,64
0
43144
0
SYNAGEVA BIOPHARMA CORP USD0.001
COMMON STOCK
87159A103
1128
16395
SH
SOLE
28
0
16395
0
SYNOVUS FINANCIAL CORP COMMON STOCK USD 1
COMMON STOCK
87161C501
5783
244632
SH
SOLE
28,33
0
244632
0
SYNTEL INC NPV
COMMON STOCK
87162H103
1060
12051
SH
SOLE
28
0
12051
0
SYNTA PHARMACEUTICALS CORP USD0.0001
COMMON STOCK
87162T206
149
49620
SH
SOLE
28
0
49620
0
SYNNEX CORP USD0.001
COMMON STOCK
87162W100
2125
32884
SH
SOLE
28,33
0
32884
0
SYNUTRA INTERNATIONAL INC NPV
COMMON STOCK
87164C102
62
13630
SH
SOLE
28
0
13630
0
SYNERGY RESOURCES CORP USD0.001
COMMON STOCK
87164P103
912
74791
SH
SOLE
11,28
0
74791
0
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001
COMMON STOCK
87165B103
928
37815
SH
SOLE
23
0
37815
0
TD AMERITRADE HOLDING CORP COM STK USD0.01
COMMON STOCK
87236Y108
4401
131880
SH
SOLE
51
0
131880
0
TCP CAPITAL CORP USD0.001
COMMON STOCK
87238Q103
1692
105288
SH
SOLE
30
0
105288
0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK USD 0.01
COMMON STOCK
87264S106
14486
143070
SH
SOLE
58,59
0
143070
0
TRI POINTE HOMES INC USD0.01
COMMON STOCK
87265H109
1471
113656
SH
SOLE
28
0
113656
0
TTM TECHNOLOGIES INC USD0.001
COMMON STOCK
87305R109
408
59865
SH
SOLE
28,33
0
59865
0
TW TELECOM INC USD0.01 A
COMMON STOCK
87311L104
12240
294149
SH
SOLE
11,28
0
294149
0
TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001
COMMON STOCK
87336U105
10376
142822
SH
SOLE
38,47
0
142822
0
TALMER BANCORP INC COMMON STOCK USD 1
COMMON STOCK
87482X101
1424
102937
SH
SOLE
28,30
0
102937
0
TAMINCO CORP USD0.001
COMMON STOCK
87509U106
611
23417
SH
SOLE
28,33
0
23417
0
TANDY LEATHER FACTORY INC COM STK USD
COMMON STOCK
87538X105
12
1309
SH
SOLE
33
0
1309
0
TANGOE INC USD0.0001
COMMON STOCK
87582Y108
405
29888
SH
SOLE
28
0
29888
0
TARGACEPT INC USD0.001
COMMON STOCK
87611R306
24
9300
SH
SOLE
33
0
9300
0
TASER INTERNATIONAL INC NPV
COMMON STOCK
87651B104
1387
89808
SH
SOLE
28,61
0
89808
0
TAYLOR MORRISON HOME CORP USD0.00001 A
COMMON STOCK
87724P106
372
22930
SH
SOLE
37
0
22930
0
TEAM HEALTH HLDGS INC USD0.01
COMMON STOCK
87817A107
8570
147782
SH
SOLE
28,37,47
0
147782
0
TECHTARGET COM STK USD0.001
COMMON STOCK
87874R100
125
14535
SH
SOLE
28,33
0
14535
0
TELECOMMUNICATIONS SYSTEMS INC USD0.01
COMMON STOCK
87929J103
687
246401
SH
SOLE
28,33,64
0
246401
0
TEMPUR SEALY INTERNATIONAL INC USD0.01
COMMON STOCK
88023U101
5643
100470
SH
SOLE
28
0
100470
0
TENET HEALTHCARE CORP COM NEW
COMMON STOCK
88033G407
1790
30145
SH
SOLE
28
0
30145
0
TERADATA CORPORATION USD0.01
COMMON STOCK
88076W103
22054
526105
SH
SOLE
23,28,37,61,63
0
526105
0
TERRAFORM POWER INC COMMON STOCK USD 0.01
COMMON STOCK
88104R100
415
14382
SH
SOLE
8,28
0
14382
0
TERRITORIAL BANCORP INC USD0.01
COMMON STOCK
88145X108
161
7948
SH
SOLE
28,33
0
7948
0
TESCO CORP COM NPV
COMMON STOCK
88157K101
1745
87896
SH
SOLE
8,28,33,64
0
87896
0
TETRA TECHNOLOGIES USD0.01
COMMON STOCK
88162F105
904
83508
SH
SOLE
28,33
0
83508
0
TETRA TECH INC USD0.01
COMMON STOCK
88162G103
1570
62837
SH
SOLE
28,33
0
62837
0
TESSERA TECHNOLOGIES INC USD0.01
COMMON STOCK
88164L100
2749
103412
SH
SOLE
28,33,63
0
103412
0
TETRAPHASE PHARMACEUTICALS INC USD0.001
COMMON STOCK
88165N105
336
16842
SH
SOLE
28
0
16842
0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01
COMMON STOCK
88224Q107
13139
227786
SH
SOLE
25,28,38,65
0
227786
0
TG THERAPEUTICS INC USD0.001
COMMON STOCK
88322Q108
192
18017
SH
SOLE
28
0
18017
0
THERAPEUTICSMD INC COMMON STOCK USD 0.001
COMMON STOCK
88338N107
382
82414
SH
SOLE
28
0
82414
0
THERAVANCE INC USD1
COMMON STOCK
88338T104
1084
63437
SH
SOLE
28
0
63437
0
THERMON GROUP HLDGS USD0.001
COMMON STOCK
88362T103
776
31778
SH
SOLE
11,28
0
31778
0
THESTREET INC USD0.01
COMMON STOCK
88368Q103
20
8732
SH
SOLE
33
0
8732
0
3 D SYSTEMS INC USD0.001
COMMON STOCK
88554D205
7903
170428
SH
SOLE
28
0
170428
0
3M CO USD0.01
COMMON STOCK
88579Y101
41185
290693
SH
SOLE
11,28
0
290693
0
TIBCO SOFTWARE INC USD0.001
COMMON STOCK
88632Q103
5942
251444
SH
SOLE
28
0
251444
0
TILE SHOP HLDGS INC USD0.0001
COMMON STOCK
88677Q109
204
22082
SH
SOLE
28
0
22082
0
TIME WARNER CABLE INC USD0.01
COMMON STOCK
88732J207
22065
153771
SH
SOLE
28,41,58
0
153771
0
TIPTREE FINANCIAL INC COMMON STOCK USD 0.001
COMMON STOCK
88822Q103
40
4797
SH
SOLE
28
0
4797
0
TITAN INTL INC USD1
COMMON STOCK
88830M102
495
41900
SH
SOLE
28,33
0
41900
0
TITAN MACHINERY INC USD0.00001
COMMON STOCK
88830R101
250
19253
SH
SOLE
28,33
0
19253
0
TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667
COMMON STOCK
89214P109
331
24387
SH
SOLE
28,33
0
24387
0
TRANS WORLD ENTERTAINMENT CORP USD0.01
COMMON STOCK
89336Q100
8
2150
SH
SOLE
33
0
2150
0
TRANSCEPT PHARMACEUTICALS INC COM STK USD0.001
COMMON STOCK
89354M106
3
1237
SH
SOLE
33
0
1237
0
TRANSENTERIX INC COMMON STOCK USD 0.001
COMMON STOCK
89366M201
95
21684
SH
SOLE
28
0
21684
0
TRAVELZOO INC COMMON STOCK USD 0.01
COMMON STOCK
89421Q205
902
58206
SH
SOLE
25,28
0
58206
0
TREEHOUSE FOODS INC COM STK USD0.01
COMMON STOCK
89469A104
10262
127484
SH
SOLE
11,28,33,37,65
0
127484
0
TREMOR VIDEO INC USD0.0001
COMMON STOCK
89484Q100
64
27309
SH
SOLE
28
0
27309
0
TREX COMPANY USD0.01
COMMON STOCK
89531P105
899
26014
SH
SOLE
28
0
26014
0
TRIANGLE PETROLEUM CORP USD0.00001
COMMON STOCK
89600B201
824
74822
SH
SOLE
28,33
0
74822
0
TRIQUINT SEMI CONDUCTOR INC USD0.001
COMMON STOCK
89674K103
3347
175490
SH
SOLE
28,33
0
175490
0
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK
COMMON STOCK
89677Y100
1618
110731
SH
SOLE
30
0
110731
0
TRISTATE CAP HLDGS INC NPV
COMMON STOCK
89678F100
1377
151806
SH
SOLE
8,28,30,33
0
151806
0
TRIVASCULAR TECHNOLOGIES INC COMMON STOCK USD 0.01
COMMON STOCK
89685A102
83
5712
SH
SOLE
28
0
5712
0
TRUECAR INC COMMON STOCK USD 0.0001
COMMON STOCK
89785L107
107
5952
SH
SOLE
28
0
5952
0
TRUEBLUE INC NPV
COMMON STOCK
89785X101
2384
94380
SH
SOLE
8,28
0
94380
0
T2 BIOSYSTEMS INC COMMON STOCK USD 0.001
COMMON STOCK
89853L104
31
1740
SH
SOLE
28
0
1740
0
TUMI HLDGS INC USD0.01
COMMON STOCK
89969Q104
794
38997
SH
SOLE
28
0
38997
0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01
COMMON STOCK
90130A101
42106
1227939
SH
SOLE
11,28,50,51,61
0
1227939
0
TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01
COMMON STOCK
90130A200
3210
96356
SH
SOLE
41
0
96356
0
22ND CENTURY GROUP INC COMMON STOCK USD 0.00001
COMMON STOCK
90137F103
81
32076
SH
SOLE
28
0
32076
0
TWITTER INC COMMON STOCK USD 0.000005
COMMON STOCK
90184L102
7876
152700
SH
SOLE
50
0
152700
0
2U INC COMMON STOCK USD 0.001
COMMON STOCK
90214J101
387
24797
SH
SOLE
8,28
0
24797
0
UCP INC USD0.01 A
COMMON STOCK
90265Y106
731
61156
SH
SOLE
28,30
0
61156
0
USANA INC NPV
COMMON STOCK
90328M107
345
4680
SH
SOLE
28
0
4680
0
U S CONCRETE INC COM NEW
COMMON STOCK
90333L201
288
11036
SH
SOLE
28
0
11036
0
US PHYSICAL THERAPY USD0.01
COMMON STOCK
90337L108
3393
95884
SH
SOLE
25,28,37
0
95884
0
UBIQUITI NETWORKS INC USD0.001
COMMON STOCK
90347A100
1437
38287
SH
SOLE
28,37
0
38287
0
ULTA SALON COM STK USD0
COMMON STOCK
90384S303
20546
173870
SH
SOLE
50,51
0
173870
0
ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD
COMMON STOCK
90385D107
35949
254040
SH
SOLE
11,28,47,65
0
254040
0
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
90385V107
1907
213082
SH
SOLE
8,28,33
0
213082
0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD
COMMON STOCK
90400D108
2635
46547
SH
SOLE
8,28,37,47
0
46547
0
UNION BANKSHARES CORP COMMON STOCK USD 1.33
COMMON STOCK
90539J109
1263
54695
SH
SOLE
8,28,33
0
54695
0
UNITED COMMUNITY BANKS(GEORGIA) USD1
COMMON STOCK
90984P303
669
40661
SH
SOLE
28,33
0
40661
0
UNITED THERAPEUTICS CORP USD0.01
COMMON STOCK
91307C102
13054
101468
SH
SOLE
11,28,35,69
0
101468
0
UNITEDHEALTH GROUP INC USD0.01
COMMON STOCK
91324P102
63424
735351
SH
SOLE
23,28,41,50,51
0
735351
0
UNIVERSAL DISPLAY CORP USD0.01
COMMON STOCK
91347P105
1019
31232
SH
SOLE
28
0
31232
0
UNIVERSAL INSURANCE HLDGS INC USD0.01
COMMON STOCK
91359V107
337
26073
SH
SOLE
28,33
0
26073
0
UNIVERSAL TRUCKLOAD SERVICES INC NPV
COMMON STOCK
91388P105
278
11466
SH
SOLE
8,28
0
11466
0
UNUM GROUP COM
COMMON STOCK
91529Y106
5869
170697
SH
SOLE
23,28
0
170697
0
UNWIRED PLANET INC USD0.001
COMMON STOCK
91531F103
136
72975
SH
SOLE
28
0
72975
0
US ECOLOGY INC USD0.01
COMMON STOCK
91732J102
776
16591
SH
SOLE
28
0
16591
0
VOXX INTL CORP USD0.01 A
COMMON STOCK
91829F104
207
22221
SH
SOLE
28,33
0
22221
0
VAALCO ENERGY USD0.10
COMMON STOCK
91851C201
1867
219635
SH
SOLE
8,28,33
0
219635
0
VAIL RESORTS INC USD0.01
COMMON STOCK
91879Q109
2415
27841
SH
SOLE
28
0
27841
0
VALEANT PHARMACEUTICALS INTERNATIONAL INC
COMMON STOCK
91911K102
6731
51300
SH
SOLE
63
0
51300
0
VALERO ENERGY CORP(NEW) USD0.01
COMMON STOCK
91913Y100
25375
548405
SH
SOLE
28,35,58,61,69
0
548405
0
VALUEVISION MEDIA INC. CLASS A
COMMON STOCK
92047K107
205
39973
SH
SOLE
28,33
0
39973
0
VANTIV INC USD0.00001 A
COMMON STOCK
92210H105
10163
328891
SH
SOLE
38,67
0
328891
0
VARIAN MEDICAL SYSTEMS INC USD1
COMMON STOCK
92220P105
24349
303904
SH
SOLE
28,65
0
303904
0
VASCO DATA SECURITY INTERNATIONAL USD0.001
COMMON STOCK
92230Y104
424
22590
SH
SOLE
28
0
22590
0
VASCULAR SOLUTIONS INC USD0.01
COMMON STOCK
92231M109
1304
52809
SH
SOLE
28,37
0
52809
0
VECTREN CORP COM NPV
COMMON STOCK
92240G101
7931
198766
SH
SOLE
25,28
0
198766
0
VECTOR GROUP USD0.1
COMMON STOCK
92240M108
1189
53607
SH
SOLE
28
0
53607
0
VECTRUS INC COMMON STOCK USD 0.01
COMMON STOCK
92242T101
1062
54366
SH
SOLE
23,28,35,58
0
54366
0
VERA BRADLEY INC NPV
COMMON STOCK
92335C106
349
16857
SH
SOLE
28
0
16857
0
VERASTEM INC USD0.0001
COMMON STOCK
92337C104
137
16091
SH
SOLE
28
0
16091
0
VERACYTE INC COMMON STOCK USD 0.001
COMMON STOCK
92337F107
48
4926
SH
SOLE
28
0
4926
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
6412
186492
SH
SOLE
28
0
186492
0
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
COMMON STOCK
92343V104
102872
2057853
SH
SOLE
28,41,58,61,63,67,69
0
2057853
0
VERINT SYSTEMS INC USD0.001
COMMON STOCK
92343X100
2553
45909
SH
SOLE
28
0
45909
0
VERISK ANALYTICS INC NPV
COMMON STOCK
92345Y106
24805
407370
SH
SOLE
11,65,69
0
407370
0
VERSARTIS INC COMMON STOCK USD
COMMON STOCK
92529L102
101
5321
SH
SOLE
28
0
5321
0
VERTEX PHARMACEUTICAL USD0.01
COMMON STOCK
92532F100
34141
303993
SH
SOLE
28,37,51,64
0
303993
0
VERTEX ENERGY INC USD0.001
COMMON STOCK
92534K107
69
9848
SH
SOLE
28
0
9848
0
VIAD CORP COM STOCK USD1.5
COMMON STOCK
92552R406
1153
55840
SH
SOLE
8,28,33
0
55840
0
VIASAT INC USD0.01
COMMON STOCK
92552V100
1843
33436
SH
SOLE
28,33
0
33436
0
VIASYSTEMS GROUP, INC.
COMMON STOCK
92553H803
125
7980
SH
SOLE
28,33
0
7980
0
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001
COMMON STOCK
92553P201
49261
640249
SH
SOLE
28,41,51,54,59,61
0
640249
0
VIEWPOINT FINL GP INC MD USD0.01
COMMON STOCK
92672A101
4753
198538
SH
SOLE
11,25,28,33
0
198538
0
VINCE HOLDING CORP COMMON STOCK USD 0.001
COMMON STOCK
92719W108
1191
39365
SH
SOLE
28,37
0
39365
0
VIOLIN MEMORY INC COMMON STOCK USD 0.0001
COMMON STOCK
92763A101
300
61569
SH
SOLE
28
0
61569
0
VIRNETX HLDGS CORP USD0.01
COMMON STOCK
92823T108
199
33159
SH
SOLE
28
0
33159
0
VISA INC COMMON STOCK USD 0.0001
COMMON STOCK
92826C839
108166
506939
SH
SOLE
23,28,50,51,58,61,63,64
0
506939
0
VIRTUSA CORP USD0.01
COMMON STOCK
92827P102
718
20182
SH
SOLE
28
0
20182
0
VIRTUS INVESTMENT PARTNERS INC USD0.01
COMMON STOCK
92828Q109
945
5441
SH
SOLE
28
0
5441
0
VISHAY PRECISION GROUP INC USD0.10
COMMON STOCK
92835K103
183
12217
SH
SOLE
28,33
0
12217
0
VISTEON CORP USD0.01 WI
COMMON STOCK
92839U206
1250
12850
SH
SOLE
67
0
12850
0
VITAL THERAPIES INC COMMON STOCK USD 0.0001
COMMON STOCK
92847R104
82
4024
SH
SOLE
28
0
4024
0
VOCERA COMMUNICATIONS INC USD0.0003
COMMON STOCK
92857F107
467
57902
SH
SOLE
28,56
0
57902
0
VONAGE HOLDINGS CORP USD0.001
COMMON STOCK
92886T201
532
162119
SH
SOLE
28,33
0
162119
0
VRINGO INC USD0.01
COMMON STOCK
92911N104
52
55502
SH
SOLE
28
0
55502
0
W & T OFFSHORE INC USD0.00001
COMMON STOCK
92922P106
470
42737
SH
SOLE
28,33
0
42737
0
WCI COMMUNITIES INC USD0.01
COMMON STOCK
92923C807
174
9463
SH
SOLE
28
0
9463
0
WGL HLDGS INC USD1
COMMON STOCK
92924F106
8255
195996
SH
SOLE
8,23,28
0
195996
0
WABCO HOLDINGS INC USD0.01
COMMON STOCK
92927K102
1089
11972
SH
SOLE
23
0
11972
0
WALKER & DUNLOP INC USD0.01
COMMON STOCK
93148P102
224
16835
SH
SOLE
28,33
0
16835
0
WALTER ENERGY INC USD0.01
COMMON STOCK
93317Q105
120
51283
SH
SOLE
28
0
51283
0
WALTER INVESTMENT MANAGEMENT CORP USD0.01
COMMON STOCK
93317W102
642
29261
SH
SOLE
28
0
29261
0
WARREN RESOURCES INC USD0.001
COMMON STOCK
93564A100
4949
933769
SH
SOLE
8,28,33,64
0
933769
0
WASTE MANAGEMENT INC USD0.01
COMMON STOCK
94106L109
10276
216201
SH
SOLE
23,28
0
216201
0
WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
94188P101
340
29400
SH
SOLE
28,33
0
29400
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
2150
107705
SH
SOLE
28,30
0
107705
0
WEBMD HEALTH CORP USD0.01
COMMON STOCK
94770V102
4320
103317
SH
SOLE
8,28,37,47
0
103317
0
WELLCARE HEALTH PLANS INC USD0.01
COMMON STOCK
94946T106
14199
235314
SH
SOLE
8,11,25,28,33,37
0
235314
0
WELLPOINT INC COM STK USD0.01
COMMON STOCK
94973V107
22664
189470
SH
SOLE
28,41,58
0
189470
0
WENDY'S COMPANY(THE) USD0.10 A
COMMON STOCK
95058W100
4205
509107
SH
SOLE
28,33
0
509107
0
WESCO INTERNATIONAL INC USD0.01
COMMON STOCK
95082P105
10661
136221
SH
SOLE
33,37
0
136221
0
WEST BANCORPORATION NPV
COMMON STOCK
95123P106
450
31846
SH
SOLE
8,28,33
0
31846
0
WESTAR ENERGY INC COM USD5
COMMON STOCK
95709T100
28731
842054
SH
SOLE
8,23,25,28,35,63
0
842054
0
WESTFIELD FINANCIAL INC USD0.01
COMMON STOCK
96008P104
43
6098
SH
SOLE
33
0
6098
0
WEX INC USD0.01
COMMON STOCK
96208T104
11688
105948
SH
SOLE
28,37
0
105948
0
WILSHIRE STATE BAN COM NPV
COMMON STOCK
97186T108
2646
286698
SH
SOLE
8,28,33,61
0
286698
0
WINDSTREAM HOLDINGS INC USD0.0001
COMMON STOCK
97382A101
5600
519513
SH
SOLE
28,33,51
0
519513
0
WINTRUST FINANCIAL CORP NPV
COMMON STOCK
97650W108
4248
95108
SH
SOLE
28,30,33,37
0
95108
0
WISDOMTREE INVTS INC
COMMON STOCK
97717P104
946
83145
SH
SOLE
28
0
83145
0
WORKDAY INC USD0.001
COMMON STOCK
98138H101
8753
106100
SH
SOLE
11,50
0
106100
0
WORLD WRESTLING ENTERTAINMENT, INC.
COMMON STOCK
98156Q108
316
22950
SH
SOLE
28
0
22950
0
WPX ENERGY INC USD1
COMMON STOCK
98212B103
28603
1188833
SH
SOLE
28,33,61
0
1188833
0
WRIGHT MEDICAL GROUP INC USD0.01
COMMON STOCK
98235T107
16534
545669
SH
SOLE
11,25,28,38,47
0
545669
0
WYNDHAM WORLDWIDE USD0.01
COMMON STOCK
98310W108
20116
247545
SH
SOLE
28,66,67
0
247545
0
XCEL ENERGY INC USD2.5
COMMON STOCK
98389B100
26818
882156
SH
SOLE
23,28,35,37
0
882156
0
XCERRA CORP COMMON STOCK USD 0.05
COMMON STOCK
98400J108
599
61192
SH
SOLE
8,28,33
0
61192
0
XENCOR INC COMMON STOCK USD 0.01
COMMON STOCK
98401F105
107
11545
SH
SOLE
28
0
11545
0
XENOPORT INC USD1
COMMON STOCK
98411C100
671
124694
SH
SOLE
28,37,61
0
124694
0
XERIUM TECHNOLOGIES INC USD0.001
COMMON STOCK
98416J118
486
33249
SH
SOLE
28,61
0
33249
0
XOMA CORP USD0.0005
COMMON STOCK
98419J107
907
215553
SH
SOLE
8,28
0
215553
0
XYLEM INC USD0.01
COMMON STOCK
98419M100
1993
56148
SH
SOLE
28
0
56148
0
XOOM CORP USD0.0001
COMMON STOCK
98419Q101
525
23926
SH
SOLE
28
0
23926
0
YUME INC USD0.001
COMMON STOCK
98872B104
69
13895
SH
SOLE
28
0
13895
0
ZAIS FINANCIAL CORP USD0.0001
COMMON STOCK
98886K108
592
34300
SH
SOLE
30
0
34300
0
ZELTIQ AESTHETICS INC USD0.001
COMMON STOCK
98933Q108
507
22418
SH
SOLE
28
0
22418
0
ZENDESK INC COMMON STOCK USD 0.01
COMMON STOCK
98936J101
340
15750
SH
SOLE
28,37
0
15750
0
ZEP INC USD0.01
COMMON STOCK
98944B108
578
41215
SH
SOLE
8,28,33
0
41215
0
ZIMMER HOLDINGS INC USD0.01
COMMON STOCK
98956P102
8539
84924
SH
SOLE
23,28
0
84924
0
ZIOPHARM ONCOLOGY INC NPV
COMMON STOCK
98973P101
165
62394
SH
SOLE
28
0
62394
0
ZIX CORPORATION
COMMON STOCK
98974P100
160
46702
SH
SOLE
28
0
46702
0
ZOGENIX INC USD0.001
COMMON STOCK
98978L105
110
95458
SH
SOLE
28
0
95458
0
ZOETIS INC USD0.01
COMMON STOCK
98978V103
12248
331471
SH
SOLE
23,28,50
0
331471
0
ZS PHARMA INC COMMON STOCK USD 0.001
COMMON STOCK
98979G105
249
6359
SH
SOLE
8,28
0
6359
0
ZOE'S KITCHEN INC COMMON STOCK USD 0.01
COMMON STOCK
98979J109
935
30392
SH
SOLE
28,47
0
30392
0
ZYNGA INC USD0.00000625
COMMON STOCK
98986T108
217
80270
SH
SOLE
33
0
80270
0
DEUTSCHE BANK AG COMMON STOCK EUR 0
COMMON STOCK
D18190898
7
196
SH
SOLE
33
0
196
0
ABENGOA YIELD PLC COMMON STOCK USD
COMMON STOCK
G00349103
314
8836
SH
SOLE
28
0
8836
0
ACTAVIS PLC COMMON STOCK USD 0.0033
COMMON STOCK
G0083B108
49390
204701
SH
SOLE
28,51,61,67
0
204701
0
AIRCASTLE NPV
COMMON STOCK
G0129K104
873
53370
SH
SOLE
28,33
0
53370
0
ALKERMES PLC COMMON STOCK USD 0.01
COMMON STOCK
G01767105
10035
234075
SH
SOLE
11,37,38,61,64
0
234075
0
ALLEGION PLC COMMON STOCK USD 0.01
COMMON STOCK
G0176J109
7015
147249
SH
SOLE
28,61
0
147249
0
AMDOCS LTD COMMON STOCK USD 0.01
COMMON STOCK
G02602103
27706
603880
SH
SOLE
35,61,63,64
0
603880
0
AMBARELLA INC USD0.00045
COMMON STOCK
G037AX101
971
22238
SH
SOLE
28
0
22238
0
AON PLC USD0.01 A
COMMON STOCK
G0408V102
7827
89274
SH
SOLE
28
0
89274
0
ARCH CAPITAL GROUP LTD COM STK USD0.01
COMMON STOCK
G0450A105
185
3388
SH
SOLE
61
0
3388
0
ARGO GROUP INTL HLDGS USD0.01
COMMON STOCK
G0464B107
1628
32355
SH
SOLE
28,33,64
0
32355
0
APCO OIL & GAS INTL INC USD0.01
COMMON STOCK
G0471F109
92
7111
SH
SOLE
28
0
7111
0
ASPEN INSURANCE HLDGS USD0.15144558
COMMON STOCK
G05384105
7116
166380
SH
SOLE
8,28,33,64
0
166380
0
ASSURED GUARANTY LTD USD0.01
COMMON STOCK
G0585R106
5456
246205
SH
SOLE
8,33,35
0
246205
0
ATLAS FINANCIAL HLDGS INC NPV
COMMON STOCK
G06207115
125
9026
SH
SOLE
28
0
9026
0
AXIS CAPITAL HLDGS USD0.0125
COMMON STOCK
G0692U109
567
11989
SH
SOLE
33
0
11989
0
CHC GROUP LTD COMMON STOCK USD 0.0001
COMMON STOCK
G07021101
143
25563
SH
SOLE
28
0
25563
0
ENERGY XXI(BERMUDA) USD0.005
COMMON STOCK
G10082140
6263
551843
SH
SOLE
8,28,33,35,37
0
551843
0
ACCENTURE PLC COMMON STOCK USD 0.0000225
COMMON STOCK
G1151C101
37746
464172
SH
SOLE
28,51,58,64
0
464172
0
BELMOND LTD COMMON STOCK USD 0.01
COMMON STOCK
G1154H107
1070
91743
SH
SOLE
28,33
0
91743
0
BUNGE LTD COMMON STOCK USD 0.01
COMMON STOCK
G16962105
3811
45250
SH
SOLE
37
0
45250
0
CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08
COMMON STOCK
G20045202
170
75695
SH
SOLE
28,33
0
75695
0
CONSOLIDATED WATER CO LTD USD0.6
COMMON STOCK
G23773107
47
4041
SH
SOLE
33
0
4041
0
CREDICORP USD5
COMMON STOCK
G2519Y108
2598
16938
SH
SOLE
51,62
0
16938
0
COVIDIEN PLC USD0.20
COMMON STOCK
G2554F113
14441
166924
SH
SOLE
23,28,61
0
166924
0
DELPHI AUTOMOTIVE PLC ORD USD0.01
COMMON STOCK
G27823106
36728
598759
SH
SOLE
28,51,61,66
0
598759
0
EATON CORP PLC NPV
COMMON STOCK
G29183103
23654
373265
SH
SOLE
28,37,58,61
0
373265
0
ENDURANCE SPECIALTY HLDGS LTD USD1
COMMON STOCK
G30397106
9781
177249
SH
SOLE
30,33,66
0
177249
0
ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001
COMMON STOCK
G30401106
31549
461645
SH
SOLE
11,28,51,58
0
461645
0
ENSTAR GROUP LIMITED SHS
COMMON STOCK
G3075P101
1038
7613
SH
SOLE
28,33
0
7613
0
ENSCO PLC SHS CLASS A
COMMON STOCK
G3157S106
4992
120850
SH
SOLE
28,61
0
120850
0
ESSENT GROUP LTD COMMON STOCK USD 0.015
COMMON STOCK
G3198U102
688
32114
SH
SOLE
28
0
32114
0
EVEREST RE GROUP USD0.01
COMMON STOCK
G3223R108
21657
133680
SH
SOLE
28,58
0
133680
0
FABRINET COMMON STOCK USD 0.01
COMMON STOCK
G3323L100
434
29731
SH
SOLE
28,33
0
29731
0
FLEETMATICS GROUP PLC EUR0.015
COMMON STOCK
G35569105
7116
233309
SH
SOLE
28,37,38
0
233309
0
FRESH DEL MONTE PRODUCE NV USD0.01
COMMON STOCK
G36738105
1355
42487
SH
SOLE
28,33
0
42487
0
FRONTLINE LTD COM STK USD1.00
COMMON STOCK
G3682E127
65
51510
SH
SOLE
28
0
51510
0
GASLOG LTD USD0.01
COMMON STOCK
G37585109
730
33189
SH
SOLE
28,33
0
33189
0
EROS INTERNATIONAL PLC COMMON STOCK USD 30
COMMON STOCK
G3788M114
491
33605
SH
SOLE
8,28
0
33605
0
GLOBAL SOURCES USD0.01
COMMON STOCK
G39300101
67
10004
SH
SOLE
28
0
10004
0
GLOBAL INDEMNITY PLC USD0.0001
COMMON STOCK
G39319101
212
8389
SH
SOLE
28,33
0
8389
0
GREENLIGHT CAPITAL RE LTD USD0.10 A
COMMON STOCK
G4095J109
796
24547
SH
SOLE
28,33
0
24547
0
HELEN OF TROY USD0.10
COMMON STOCK
G4388N106
5253
100018
SH
SOLE
8,28,33
0
100018
0
HERBALIFE LTD
COMMON STOCK
G4412G101
98
2245
SH
SOLE
69
0
2245
0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD
COMMON STOCK
G45667105
726
32300
SH
SOLE
54
0
32300
0
HORIZON PHARMA PLC COMMON STOCK USD 0.0001
COMMON STOCK
G4617B105
611
49784
SH
SOLE
28
0
49784
0
ICON PLC COMMON STOCK USD 0.06
COMMON STOCK
G4705A100
9351
163385
SH
SOLE
11,47,67
0
163385
0
INGERSOLL-RAND PLC USD1
COMMON STOCK
G47791101
8518
151135
SH
SOLE
28,41,54
0
151135
0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD
COMMON STOCK
G48833100
7538
362427
SH
SOLE
41
0
362427
0
INVESCO LTD USD0.20
COMMON STOCK
G491BT108
10821
274085
SH
SOLE
23,28,51
0
274085
0
JAZZ PHARMACEUTICALS PLC USD0.0001
COMMON STOCK
G50871105
8895
55400
SH
SOLE
38
0
55400
0
KOFAX LTD COMMON STOCK USD 0.001
COMMON STOCK
G5307C105
444
57350
SH
SOLE
28
0
57350
0
LAZARD LTD USD0.01 A
COMMON STOCK
G54050102
16524
325920
SH
SOLE
23,61,67
0
325920
0
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01
COMMON STOCK
G5480U120
8855
215900
SH
SOLE
50
0
215900
0
LUXOFT HLDG INC NPV A
COMMON STOCK
G57279104
227
6089
SH
SOLE
28
0
6089
0
MAIDEN HLDGS LTD USD0.01
COMMON STOCK
G5753U112
3896
351667
SH
SOLE
8,28,30,33
0
351667
0
MALLINCKRODT PLC COMMON STOCK USD 0.2
COMMON STOCK
G5785G107
9247
102579
SH
SOLE
11,23,28,35,67
0
102579
0
MARKIT LTD COMMON STOCK USD 0.01
COMMON STOCK
G58249106
3185
136394
SH
SOLE
23
0
136394
0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD
COMMON STOCK
G5876H105
4709
349320
SH
SOLE
23,61,63,64
0
349320
0
MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0
COMMON STOCK
G60754101
24891
348658
SH
SOLE
28,50,51,58,67
0
348658
0
MONTPELIER RE HOLDINGS USD0.0016
COMMON STOCK
G62185106
1926
61959
SH
SOLE
28,33,64
0
61959
0
ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002
COMMON STOCK
G6331P104
831
88446
SH
SOLE
8,28,33
0
88446
0
NABORS INDUSTRIES USD0.001
COMMON STOCK
G6359F103
27004
1186480
SH
SOLE
28,33,35,38,61
0
1186480
0
NOBLE CORP PLC COMMON STOCK USD 0.01
COMMON STOCK
G65431101
3380
152120
SH
SOLE
28,41
0
152120
0
NORDIC AMERICAN TANKERS LTD USD0.01
COMMON STOCK
G65773106
552
69480
SH
SOLE
28,33
0
69480
0
NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5
COMMON STOCK
G6613P202
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COMMON STOCK
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COMMON STOCK
G66721104
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COMMON STOCK
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28,33,61
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COMMON STOCK
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OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD
COMMON STOCK
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COMMON STOCK
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PLATINUM UNDERWRITERS HLDGS LTD SHS
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COMMON STOCK
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COMMON STOCK
G7496G103
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ROWAN COMPANIES PLC SHS CL A
COMMON STOCK
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COMMON STOCK
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PENTAIR PLC COMMON STOCK USD 0.01
COMMON STOCK
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SHIP FINANCE INTERNATIONAL USD1
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
G9618E107
357
567
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COMMON STOCK
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COMMON STOCK
G98290102
2707
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COMMON STOCK
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23729
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ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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GLOBANT SA COMMON STOCK
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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138
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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488
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COMMON STOCK
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138
18637
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COMMON STOCK
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6328
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COMMON STOCK
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2034
85118
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COMMON STOCK
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1409
25725
SH
SOLE
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COPA HOLDINGS SA NPV CLASS 'A'
COMMON STOCK
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14381
134043
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COMMON STOCK
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445
11829
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COMMON STOCK
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80
25662
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28,33
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25662
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COMMON STOCK
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1384
53146
SH
SOLE
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53146
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COMMON STOCK
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13768
204609
SH
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204609
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COMMON STOCK
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1386
151153
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30
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COMMON STOCK
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328
30054
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30054
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AVAGO TECHNOLOGIES LTD COMMON STOCK USD
COMMON STOCK
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44634
513038
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BALTIC TRADING LTD COMMON STOCK USD
COMMON STOCK
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185
44602
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44602
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DHT HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
Y2065G121
377
61206
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61206
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DORIAN LPG LTD COMMON STOCK USD 0.01
COMMON STOCK
Y2106R110
100
5633
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28
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5633
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FLEXTRONICS INTERNATIONAL ORD USD0.01
COMMON STOCK
Y2573F102
394
38225
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64
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38225
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NAVIOS MARITIME ACQUISITION CORP COMMON STOCK USD
COMMON STOCK
Y62159101
167
61788
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28
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61788
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NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD
COMMON STOCK
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368
61396
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61396
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COMMON STOCK
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96
5469
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28
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5469
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COMMON STOCK
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200
30006
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28
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30006
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COMMON STOCK
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2556
307546
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307546
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COMMON STOCK
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604
103752
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SOLE
28
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103752
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SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD
COMMON STOCK
Y8213L102
298
15400
SH
SOLE
37
0
15400
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TEEKAY CORP NPV
COMMON STOCK
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23
349
SH
SOLE
33
0
349
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TEEKAY TANKERS LTD USD0.01
COMMON STOCK
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182
48804
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28
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48804
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1563
87816
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28,30
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87816
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1614
58511
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8,28,34
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58511
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EQUITIES - REIT
008492100
813
29694
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28,64
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29694
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EQUITIES - REIT
014752109
608
1625
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28
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1625
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EQUITIES - REIT
015271109
9373
127087
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28,34
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127087
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AMERICAN ASSETS TRUST INC USD0.01
EQUITIES - REIT
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2282
69200
SH
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28,30,64
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69200
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AMERICAN CAMPUS COMMUNITIES INC USD0.01
EQUITIES - REIT
024835100
7967
218578
SH
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218578
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035710409
19259
1803309
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23,35,63
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1803309
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EQUITIES - REIT
037347101
2274
474651
SH
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8,28,61
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474651
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EQUITIES - REIT
042315101
1059
275109
SH
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28
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275109
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ASHFORD HOSPITALITY PRIME INC COMMON STOCK
EQUITIES - REIT
044102101
590
38753
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SOLE
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38753
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EQUITIES - REIT
044103109
3166
309790
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309790
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ASSOCIATED ESTATES REALTY CORP COM NPV
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891
50899
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SOLE
28,34
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50899
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AVALONBAY COMMUNITIES INC USD0.01
EQUITIES - REIT
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39925
283216
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EQUITIES - REIT
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22185
191644
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191644
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EQUITIES - REIT
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654324
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34,60
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654324
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EQUITIES - REIT
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27436
1532751
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34,60,66,69
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21499
313715
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CEDAR REALTY TRUST INC
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150602209
1325
224570
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224570
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EQUITIES - REIT
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1388
184395
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28
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184395
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EQUITIES - REIT
164651101
1212
64824
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30
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64824
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EQUITIES - REIT
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2219
76138
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8,28
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76138
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EQUITIES - REIT
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323
13525
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34
0
13525
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EQUITIES - REIT
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5182
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433673
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EQUITIES - REIT
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102596
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28
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102596
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EQUITIES - REIT
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3229
179578
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10630
1415389
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EQUITIES - REIT
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5739
452587
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452587
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EQUITIES - REIT
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1003
16079
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34
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16079
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EQUITIES - REIT
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1099640
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1099640
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EQUITIES - REIT
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31532
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31532
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EQUITIES - REIT
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EQUITIES - REIT
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EQUITIES - REIT
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INVESTORS REAL EST SBI NPV
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EQUITIES - REIT
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EQUITIES - REIT
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NATIONAL RETAIL PPTYS INC COM
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0
209881
0
ONE LIBERTY PROPERTIES USD1
EQUITIES - REIT
682406103
1829
90402
SH
SOLE
28,30,64
0
90402
0
OWENS REALTY MTG INC USD0.01
EQUITIES - REIT
690828108
112
7861
SH
SOLE
28
0
7861
0
PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INT
EQUITIES - REIT
709102107
1583
79392
SH
SOLE
8,28,34
0
79392
0
PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01
EQUITIES - REIT
720190206
7579
429652
SH
SOLE
23,30,34
0
429652
0
PLUM CREEK TIMBER CO INC NPV
EQUITIES - REIT
729251108
6482
166161
SH
SOLE
28,37
0
166161
0
POST PROPERTIES INC USD0.01
EQUITIES - REIT
737464107
1435
27956
SH
SOLE
34,61,64
0
27956
0
POTLATCH CORP USD1
EQUITIES - REIT
737630103
7441
185042
SH
SOLE
8,28,61
0
185042
0
RAIT FINANCIAL TRUST USD0.03
EQUITIES - REIT
749227609
3385
455600
SH
SOLE
8,28,30
0
455600
0
RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01
EQUITIES - REIT
751452202
1860
114434
SH
SOLE
8,28,34,37
0
114434
0
RAYONIER INC NPV
EQUITIES - REIT
754907103
6500
208737
SH
SOLE
28
0
208737
0
REALTY INCOME CORP USD1
EQUITIES - REIT
756109104
14977
367167
SH
SOLE
28
0
367167
0
REDWOOD TRUST INC USD0.01
EQUITIES - REIT
758075402
3286
198172
SH
SOLE
8,28
0
198172
0
REGENCY CENTERS CORP USD0.01
EQUITIES - REIT
758849103
8842
164262
SH
SOLE
28,34
0
164262
0
ROUSE PROPERTIES INC USD0.01
EQUITIES - REIT
779287101
958
59242
SH
SOLE
8,28,34
0
59242
0
SAUL CENTERS INC USD0.01
EQUITIES - REIT
804395101
346
7407
SH
SOLE
28
0
7407
0
SIMON PROPERTY GROUP INC USD0.0001
EQUITIES - REIT
828806109
55284
336234
SH
SOLE
28,34,58,60
0
336234
0
SUMMIT HOTEL PROPERTIES INC USD0.01
EQUITIES - REIT
866082100
3446
319704
SH
SOLE
8,28,30
0
319704
0
SUN COMMUNITIES INC USD0.01
EQUITIES - REIT
866674104
2537
50231
SH
SOLE
8,28,34
0
50231
0
SUNSTONE HOTEL INVESTORS INC USD0.01
EQUITIES - REIT
867892101
6146
444725
SH
SOLE
8,28,34,37,61
0
444725
0
TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01
EQUITIES - REIT
875465106
324
9911
SH
SOLE
34
0
9911
0
TAUBMAN CENTRES INC USD0.01
EQUITIES - REIT
876664103
8185
112125
SH
SOLE
28,34
0
112125
0
UDR INC USD0.01
EQUITIES - REIT
902653104
12125
444949
SH
SOLE
28,34
0
444949
0
UMH PROPERTIES INC USD0.10
EQUITIES - REIT
903002103
139
14675
SH
SOLE
28
0
14675
0
URSTADT BIDDLE PROPERTIES CLASS 'A'COM NPV
EQUITIES - REIT
917286205
835
41119
SH
SOLE
28,64
0
41119
0
VORNADO REALTY TRUST USD0.04
EQUITIES - REIT
929042109
24325
243345
SH
SOLE
28,34,60
0
243345
0
WASHINGTON PRIME GROUP INC REIT USD 0.0001
EQUITIES - REIT
939647103
19350
1106983
SH
SOLE
28,34,58,60
0
1106983
0
WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INT
EQUITIES - REIT
939653101
1495
58886
SH
SOLE
28,34
0
58886
0
WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03
EQUITIES - REIT
948741103
12194
387118
SH
SOLE
28,34,63
0
387118
0
WEYERHAEUSER CO USD1.25
EQUITIES - REIT
962166104
25162
789756
SH
SOLE
23,28,37,60,61
0
789756
0
WHITESTONE REIT USD0.001
EQUITIES - REIT
966084204
245
17562
SH
SOLE
28
0
17562
0
UNIVERSAL HLTH RLT SHS BEN INT USD0.01
EQUITIES - REIT
91359E105
496
11895
SH
SOLE
28,34
0
11895
0
AMERICAN RESIDENTIAL PPTYS INC USD0.01
EQUITIES - REIT
02927E303
453
24675
SH
SOLE
28
0
24675
0
ALTISOURCE RESIDENTIAL CORP REIT USD 0.01
EQUITIES - REIT
02153W100
1414
58902
SH
SOLE
28,37
0
58902
0
AMERICAN CAPITAL AGENCY CORP USD0.01
EQUITIES - REIT
02503X105
15693
738494
SH
SOLE
61,69
0
738494
0
AMERICAN CAPITAL MTG INV CORP USD0.01
EQUITIES - REIT
02504A104
741
39361
SH
SOLE
28
0
39361
0
AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC REIT
EQUITIES - REIT
02917R108
1377
131360
SH
SOLE
28
0
131360
0
AMERICAN TOWER CORPORATION
EQUITIES - REIT
03027X100
28077
299873
SH
SOLE
28,50,58,61
0
299873
0
AMREIT INC NEW USD0.01
EQUITIES - REIT
03216B208
349
15192
SH
SOLE
28
0
15192
0
APARTMENT INVESTMENT & MANAGEMENT USD0.01 A
EQUITIES - REIT
03748R101
6785
213228
SH
SOLE
28,34,63,69
0
213228
0
APOLLO COMMERCIAL REAL EST FIN USD0.01
EQUITIES - REIT
03762U105
555
35356
SH
SOLE
28
0
35356
0
APOLLO RESIDENTIAL MORTGAGE INC USD0.01
EQUITIES - REIT
03763V102
383
24792
SH
SOLE
28
0
24792
0
ARES COMMERCIAL REAL ESTATE CORP USD0.01
EQUITIES - REIT
04013V108
254
21709
SH
SOLE
28
0
21709
0
AVIV REIT INC MD USD0.01
EQUITIES - REIT
05381L101
397
15061
SH
SOLE
28
0
15061
0
BIOMED REALTY TRUST INC USD0.01
EQUITIES - REIT
09063H107
6996
346361
SH
SOLE
28,34
0
346361
0
BLACKSTONE MORTGAGE TRUST INC USD0.01 A
EQUITIES - REIT
09257W100
1650
60900
SH
SOLE
25
0
60900
0
BRIXMOR PROPERTY GROUP INC REIT USD 0.01
EQUITIES - REIT
11120U105
9196
413120
SH
SOLE
34,60
0
413120
0
CYS INVESTMENTS INC USD0.01
EQUITIES - REIT
12673A108
1767
214473
SH
SOLE
8,28,61
0
214473
0
CAMPUS CREST COMMUNITIES INC USD0.01
EQUITIES - REIT
13466Y105
323
50394
SH
SOLE
28
0
50394
0
CAPSTEAD MTGE.CORP USD0.01
EQUITIES - REIT
14067E506
6061
495218
SH
SOLE
8,23,28
0
495218
0
CARETRUST REIT INC REIT USD 0.01
EQUITIES - REIT
14174T107
223
15579
SH
SOLE
28
0
15579
0
CATCHMARK TIMBER TRUST INC REIT USD 0.01
EQUITIES - REIT
14912Y202
163
14912
SH
SOLE
28
0
14912
0
CBS OUTDOOR AMERICAS INC REIT USD 0.01
EQUITIES - REIT
14987J106
22395
747990
SH
SOLE
38,60
0
747990
0
CHATHAM LODGING TRUST USD0.01
EQUITIES - REIT
16208T102
1030
44647
SH
SOLE
8,28
0
44647
0
CHIMERA INVESTMENT CORPORATION USD0.01
EQUITIES - REIT
16934Q109
5015
1649758
SH
SOLE
63
0
1649758
0
COLONY FINANCIAL INC USD0.01
EQUITIES - REIT
19624R106
4323
193185
SH
SOLE
28,30,61
0
193185
0
CORESITE REALTY CORP USD0.01
EQUITIES - REIT
21870Q105
2662
80976
SH
SOLE
8,28,37
0
80976
0
CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001
EQUITIES - REIT
21870U205
179
23877
SH
SOLE
28
0
23877
0
CORPORATE OFFICE PROPERTIES TRUST USD0.01
EQUITIES - REIT
22002T108
4062
157949
SH
SOLE
28,34
0
157949
0
CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01
EQUITIES - REIT
22025Y407
13805
401768
SH
SOLE
23,28
0
401768
0
CYRUSONE INC USD0.01
EQUITIES - REIT
23283R100
1219
50704
SH
SOLE
8,28
0
50704
0
DDR CORP NPV
EQUITIES - REIT
23317H102
3171
189532
SH
SOLE
34,58
0
189532
0
DOUGLAS EMMETT INC USD0.01
EQUITIES - REIT
25960P109
13595
529617
SH
SOLE
34,60
0
529617
0
DUPONT FABROS TECHNOLOGY USD1
EQUITIES - REIT
26613Q106
14638
541333
SH
SOLE
28,34,60,64
0
541333
0
DYNEX CAPITAL INC USD0.01
EQUITIES - REIT
26817Q506
353
43706
SH
SOLE
28
0
43706
0
EPR PROPERTIES SBI USD0.01
EQUITIES - REIT
26884U109
8113
160083
SH
SOLE
8,28,30,66
0
160083
0
EDUCATION REALTY TRUST INC USD0.01
EQUITIES - REIT
28140H104
2611
253990
SH
SOLE
8,28,30,34
0
253990
0
EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01
EQUITIES - REIT
29472R108
13611
321316
SH
SOLE
34,37,61
0
321316
0
EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF
EQUITIES - REIT
29476L107
21150
343455
SH
SOLE
28,34,60
0
343455
0
EXCEL TRUST INC USD0.001
EQUITIES - REIT
30068C109
546
46364
SH
SOLE
28
0
46364
0
EXTRA SPACE STORAGE INC USD0.01
EQUITIES - REIT
30225T102
12020
233074
SH
SOLE
8,28,34,61
0
233074
0
FELCOR LODGINGS TRUST INC USD0.01
EQUITIES - REIT
31430F101
1717
183406
SH
SOLE
8,28,34
0
183406
0
FIRST INDUSTRIAL REALTY TRUST USD0.01
EQUITIES - REIT
32054K103
5322
314748
SH
SOLE
8,28,34,61
0
314748
0
FIRST POTOMAC REALTY TRUST SBI USD0.001
EQUITIES - REIT
33610F109
597
50845
SH
SOLE
28,34
0
50845
0
FRANKLIN STREET PROPERTIES CORP/MA USD0.0001
EQUITIES - REIT
35471R106
1703
151744
SH
SOLE
8,28,34,64
0
151744
0
GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01
EQUITIES - REIT
38376A103
1349
61590
SH
SOLE
8,28
0
61590
0
GRAMERCY PROPERTY TRUST INC USD0.001
EQUITIES - REIT
38489R100
524
91016
SH
SOLE
28
0
91016
0
HCP INC COM STK USD1
EQUITIES - REIT
40414L109
23705
596952
SH
SOLE
28,34,60
0
596952
0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE
EQUITIES - REIT
41068X100
229
16537
SH
SOLE
28
0
16537
0
HATTERAS FINANCIAL CORP USD0.001
EQUITIES - REIT
41902R103
1332
74178
SH
SOLE
28
0
74178
0
HEALTH CARE REIT INC USD1
EQUITIES - REIT
42217K106
8552
137120
SH
SOLE
28,34
0
137120
0
HEALTHCARE TRUST OF AMERICA INC USD0.01
EQUITIES - REIT
42225P105
603
52000
SH
SOLE
30
0
52000
0
HOSPITALITY PROPERTIES TRUST USD0.01
EQUITIES - REIT
44106M102
7131
265569
SH
SOLE
28,34
0
265569
0
HOST HOTELS & RESORTS INC USD1
EQUITIES - REIT
44107P104
15972
748785
SH
SOLE
28,34,60
0
748785
0
ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INT
EQUITIES - REIT
45031U101
2597
192348
SH
SOLE
28,30
0
192348
0
INVESCO MORTGAGE CAPITAL INC USD0.01
EQUITIES - REIT
46131B100
1500
95422
SH
SOLE
28
0
95422
0
KILROY REALTY CORP USD0.01
EQUITIES - REIT
49427F108
8751
147225
SH
SOLE
28,34
0
147225
0
KIMCO REALTY CORP USD0.01
EQUITIES - REIT
49446R109
3842
175375
SH
SOLE
28,34
0
175375
0
KITE REALTY GROUP TRUST REIT USD 0.01
EQUITIES - REIT
49803T300
1868
77051
SH
SOLE
8,28,34
0
77051
0
MFA FINANCIAL INC COM STK USD0.01
EQUITIES - REIT
55272X102
7621
979617
SH
SOLE
30,66
0
979617
0
MEDICAL PROPERTIES TRUST INC USD0.001
EQUITIES - REIT
58463J304
1635
133372
SH
SOLE
28
0
133372
0
MID-AMERICA APARTMENT COMMUNITIES USD0.01
EQUITIES - REIT
59522J103
23938
364638
SH
SOLE
28,34,60
0
364638
0
NATIONAL HEALTH INVESTORS INC USD0.01
EQUITIES - REIT
63633D104
1454
25450
SH
SOLE
28
0
25450
0
NEW YORK REIT INC COMMON STOCK USD 0.01
EQUITIES - REIT
64976L109
1442
140291
SH
SOLE
28,34
0
140291
0
NORTHSTAR REALTY FINANCE CORP REIT USD 0.01
EQUITIES - REIT
66704R704
813
46000
SH
SOLE
25
0
46000
0
PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01
EQUITIES - REIT
69360J107
1603
21054
SH
SOLE
28,34,64
0
21054
0
PARKWAY PROPERTIES INC USD0.001
EQUITIES - REIT
70159Q104
2662
141736
SH
SOLE
8,28,34
0
141736
0
PEBBLEBROOK HOTEL TRUST USD0.01
EQUITIES - REIT
70509V100
3791
101530
SH
SOLE
28,34,47
0
101530
0
PENNYMAC MORTGAGE INVESTMENT TRUST USD0.01
EQUITIES - REIT
70931T103
2989
139483
SH
SOLE
8,28,61
0
139483
0
PHYSICIANS REALTY TRUST USD0.01
EQUITIES - REIT
71943U104
404
29466
SH
SOLE
28
0
29466
0
PROLOGIS INC
EQUITIES - REIT
74340W103
23563
625020
SH
SOLE
28,34,61
0
625020
0
PUBLIC STORAGE COM STK USD0.10
EQUITIES - REIT
74460D109
14898
89833
SH
SOLE
28,34,58
0
89833
0
QTS REALTY TRUST INC REIT USD
EQUITIES - REIT
74736A103
779
25658
SH
SOLE
28,30
0
25658
0
RLJ LODGING TRUST USD0.01
EQUITIES - REIT
74965L101
2882
101220
SH
SOLE
28
0
101220
0
RESOURCE CAPITAL CORP USD0.001
EQUITIES - REIT
76120W302
495
101585
SH
SOLE
28
0
101585
0
RETAIL OPPORTUNITY INVESTMENTS CORP COM STK
EQUITIES - REIT
76131N101
1018
69254
SH
SOLE
28
0
69254
0
RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01
EQUITIES - REIT
78377T107
1595
33729
SH
SOLE
28
0
33729
0
SL GREEN REALTY CORP USD0.01
EQUITIES - REIT
78440X101
38805
382997
SH
SOLE
28,34,37,60
0
382997
0
SABRA HEALTH CARE REIT INC USD0.01
EQUITIES - REIT
78573L106
890
36613
SH
SOLE
28
0
36613
0
SELECT INCOME REIT USD0.01 SH BEN INT
EQUITIES - REIT
81618T100
681
28306
SH
SOLE
28
0
28306
0
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL
EQUITIES - REIT
81721M109
7500
358516
SH
SOLE
28,34
0
358516
0
SILVER BAY REALTY TRUST CORP USD0.001
EQUITIES - REIT
82735Q102
408
25146
SH
SOLE
28
0
25146
0
SOVRAN SELF STORAGE INC USD0.01
EQUITIES - REIT
84610H108
2566
34509
SH
SOLE
28,34,61
0
34509
0
STAG INDUSTRIAL INC USD0.01
EQUITIES - REIT
85254J102
780
37641
SH
SOLE
28
0
37641
0
STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01
EQUITIES - REIT
85571W109
785
30172
SH
SOLE
28
0
30172
0
STRATEGIC HOTELS & RESORTS INC USD0.01
EQUITIES - REIT
86272T106
2550
218857
SH
SOLE
28,34
0
218857
0
TERRENO REALTY CORP USD0.01
EQUITIES - REIT
88146M101
477
25309
SH
SOLE
28
0
25309
0
TRADE STREET RESIDENTIAL INC USD0.01
EQUITIES - REIT
89255N203
98
13674
SH
SOLE
28
0
13674
0
TWO HARBORS INVESTMENT CORP USD0.0001
EQUITIES - REIT
90187B101
4726
488705
SH
SOLE
30,37
0
488705
0
VENTAS INC USD0.25
EQUITIES - REIT
92276F100
29316
473228
SH
SOLE
28,34,60
0
473228
0
WESTERN ASSET MORTGAGE CAPITAL USD0.01
EQUITIES - REIT
95790D105
486
32903
SH
SOLE
28
0
32903
0
ISHARES MSCI CANADA ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464286509
37
1200
SH
SOLE
54
0
1200
0
ISHARES MSCI JAPAN SMALL-CAP ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464286582
142
2600
SH
SOLE
62
0
2600
0
ISHARES MSCI GERMANY ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464286806
109
3950
SH
SOLE
62
0
3950
0
ISHARES MSCI EMERGING MARKETS ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287234
5958
143355
SH
SOLE
23,51,62
0
143355
0
ISHARES MSCI EAFE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287465
513
8000
SH
SOLE
54
0
8000
0
ISHARES RUSSELL MID-CAP VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287473
10633
151906
SH
SOLE
23
0
151906
0
ISHARES NORTH AMERICAN TECH ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287549
562
5750
SH
SOLE
62
0
5750
0
ISHARES TRUST US CONSUMER SERVICES ETF
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287580
283
2275
SH
SOLE
62
0
2275
0
ISHARES RUSSELL 1000 GROWTH ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287614
15355
167572
SH
SOLE
23,51
0
167572
0
ISHARES RUSSELL 2000 VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287630
2769
29600
SH
SOLE
64
0
29600
0
ISHARES RUSSELL 2000 GROWTH ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287648
2180
16810
SH
SOLE
37
0
16810
0
ISHARES TRUST US HEALTH CARE PROVIDERS ETF
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464288828
136
1275
SH
SOLE
62
0
1275
0
VANGUARD FTSE EMERGING MARKETS ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
922042858
167
4015
SH
SOLE
62
0
4015
0
VANGUARD SMALL-CAP VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
922908611
2803
28100
SH
SOLE
64
0
28100
0
VANGUARD VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
922908744
8179
100722
SH
SOLE
63
0
100722
0
CREDIT SUISSE AG NASSAU BRANCH ETN 04/12/30 SWAP
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
22542D829
213
4835
SH
SOLE
62
0
4835
0
FIRST TR EXCHANGE TRADED FD II NASDAQ GLOBAL AUTO
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
33734X309
266
7050
SH
SOLE
62
0
7050
0
MARKET VECTORS RUSSIA ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
57060U506
2465
110000
SH
SOLE
64
0
110000
0
MARKET VECTORS VIETNAM ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
57060U761
1752
80000
SH
SOLE
64
0
80000
0
POWERSHARES QQQ TRUST SERIES 1 ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
73935A104
8781
88889
SH
SOLE
63
0
88889
0
POWERSHARES EXCHANGE TRADED FD TST DYNAMIC BUYBACK
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
73935X286
554
12390
SH
SOLE
62
0
12390
0
PROSHARES TRUST II PROSHARES SHORT EURO
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
74347W742
519
13475
SH
SOLE
62
0
13475
0
GUGGENHEM S&P500 EQUAL WEIGHT ETF
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
78355W106
163
2150
SH
SOLE
62
0
2150
0
RYDEX EXCHANGE TRADED FD TRUST S&P SMALLCAP 600
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
78355W700
2750
46900
SH
SOLE
64
0
46900
0
SPDR EURO STOXX SMALL CAP ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
78463X392
109
2150
SH
SOLE
62
0
2150
0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
92206C409
276
3450
SH
SOLE
62
0
3450
0
WISDOMTREE JAPAN HEDGED FINANCIALS FUND ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
97717W463
235
8950
SH
SOLE
62
0
8950
0
WISDOMTREE TR JAPN HEDGE EQT
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
97717W851
320
6120
SH
SOLE
62
0
6120
0
MORGAN STANLEY INDIA INVESTMENT FUND INC
INVESTMENT COMPANIES - MUTUAL FUNDS
61745C105
261
10485
SH
SOLE
62
0
10485
0
LIN MEDIA LLC MLP USD 0.01
MISCELLANEOUS - LIMITED PARTNERSHIP
532771102
271
12200
SH
SOLE
11
0
12200
0
BLACKSTONE GROUP LP/THE MLP USD 0
MISCELLANEOUS - LIMITED PARTNERSHIP
09253U108
2918
92684
SH
SOLE
61
0
92684
0
WILLIAMS PARTNERS LP MLP USD 0
MISCELLANEOUS - LIMITED PARTNERSHIP
96950F104
3731
70327
SH
SOLE
23
0
70327
0
GENERAL MOTORS CO EQUITY WRT 10/JUL/2016 USD 1
MISCELLANEOUS - WARRANTS
37045V118
11
487
SH
SOLE
45
0
487
0
GENERAL MOTORS CO EQUITY WRT 10/JUL/2019 USD 1
MISCELLANEOUS - WARRANTS
37045V126
7
487
SH
SOLE
45
0
487
0