0000950123-14-005279.txt : 20140509
0000950123-14-005279.hdr.sgml : 20140509
20140509112034
ACCESSION NUMBER: 0000950123-14-005279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
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: 14827560
BUSINESS ADDRESS:
STREET 1: 1200 RIVER ROAD
STREET 2: SUITE 1000
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: (484) 530-1467
MAIL ADDRESS:
STREET 1: 1200 RIVER ROAD
STREET 2: SUITE 1000
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
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
03-31-2014
03-31-2014
Nationwide Fund Advisors
1200 RIVER ROAD
SUITE 1000
CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-05161
N
/s/ Lee T. Cummings
Senior Vice President
610-230-2800
/s/ Lee T. Cummings
King of Prussia
PA
05-09-2014
30
3048
21672034
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, Inc.
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 Ltd.
66
028-05670
WEDGE Capital Management L.L.P.
67
028-07196
Boston Advisors, LLC.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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ADR
191223106
1892
76065
SH
SOLE
28,33
0
76065
0
DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5
ADR
256135203
659
15000
SH
SOLE
64
0
15000
0
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10
ADR
344419106
4169
44712
SH
SOLE
41
0
44712
0
GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10
ADR
399909100
862
70000
SH
SOLE
64
0
70000
0
HSBC HLDGS ADR EACH REPR 5 USD0.50
ADR
404280406
15317
301340
SH
SOLE
33
0
301340
0
HARMONY GOLD MNG SPON ADR REP 1 ORD ZAR0.50
ADR
413216300
1110
363900
SH
SOLE
64
0
363900
0
INFOSYS LTD ADR EACH REPR 1ORD INR5
ADR
456788108
1712
31596
SH
SOLE
62,64
0
31596
0
ITAU UNIBANCO HLDG SA ADR EACH REPR 1 PREF SH
ADR
465562106
724
48719
SH
SOLE
62
0
48719
0
KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20
ADR
500472303
575
16355
SH
SOLE
33
0
16355
0
LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORD
ADR
539439109
190
37256
SH
SOLE
33
0
37256
0
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM
ADR
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89490
SH
SOLE
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0
89490
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NICE SYSTEMS ADR EACH REPR 1 ORD ILS1
ADR
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39062
SH
SOLE
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39062
0
NOKIA CORP ADR EACH REPR 1 EUR0.06
ADR
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SH
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RIO TINTO ADR EACH REP 1 ORD
ADR
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SH
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82600
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ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2
ADR
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136880
SH
SOLE
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136880
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ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07
ADR
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ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS
ADR
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ADR
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SAP AG ADR EACH 1 REP 1 COM NPV(SPONS)LEVEL II
ADR
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SH
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SOUFUN HLDGS LTD ADR EACH REPR 1 CLASS A
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TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV
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TATA MOTORS ADR EACH REPR 1 ORD
ADR
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TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1
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UNILEVER NV EUR0.16(NEW YORK SHARES)
ADR
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WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COM
ADR
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YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1
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BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM)
ADR
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VALE SA ADR REPR 1 PREF SHS NPV SPON
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AMBEV SA ADR USD 0
ADR
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AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV
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ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORD
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CRH ADR EACH REPR 1 ORD EUR0.32
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CARNIVAL ADR - EACH REPR ONE ORD SH
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CHINA NEW BORUN CORP ADS REPR 1 ORD SH
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EMBRAER SA ADR EACH REP 4 COM STK SHS
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GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG
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ICICI BANK ADR EACH REPR 2 ORD INR10(SPON)
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NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD)
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PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'SHS
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PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH
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SANOFI ADR ECH REP 1/2 ORD EUR2 SPON
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SILICON MOTION TECHNOLOGY CORP ADR EACH REPR 4 SHS
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VIPSHOP HLDGS LTD SPONSORED ADR
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VODAFONE GROUP PLC ADR USD
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YY INC ADR USD 0.00001
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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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BROCADE COMMUNICATIONS SYSTEMS INC
COMMON STOCK
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BROOKS AUTOMATION INC
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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BUFFALO WILD WINGS INC NPV
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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CDI CORP USD0.10
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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45295
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CSX CORP USD1
COMMON STOCK
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CTS CORP NPV
COMMON STOCK
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SH
SOLE
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32155
0
CU BANCORP COMMON STOCK USD 0
COMMON STOCK
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SH
SOLE
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0
7264
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CVB FINANCIAL NPV
COMMON STOCK
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8,11,25,28,30,33
0
425123
0
CVS CAREMARK CORP USD0.01
COMMON STOCK
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COMMON STOCK
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125177
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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2249
SH
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CACI INTL INC CLASS A COM
COMMON STOCK
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SH
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30477
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COMMON STOCK
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SH
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28
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481488
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COMMON STOCK
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SH
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28,33
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39830
0
CAL MAINE FOODS INC USD0.01
COMMON STOCK
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SH
SOLE
28,33
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14370
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CALAMP CORP COM
COMMON STOCK
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SH
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28
0
27057
0
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COMMON STOCK
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28
0
9402
0
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COMMON STOCK
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SOLE
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41715
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COMMON STOCK
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32
2076
SH
SOLE
28
0
2076
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CALIFORNIA WATER SERVICE GROUP NPV
COMMON STOCK
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SH
SOLE
8,28
0
44661
0
CALLAWAY GOLF CO USD0.01
COMMON STOCK
131193104
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80525
SH
SOLE
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80525
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COMMON STOCK
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483485
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CAMBREX CORP USD0.10
COMMON STOCK
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27311
SH
SOLE
28,33
0
27311
0
CAMDEN NATIONAL CORPORATION COM NPV
COMMON STOCK
133034108
413
10017
SH
SOLE
8,28,33
0
10017
0
CAMPBELL SOUP CO CAP STK USD0.0375
COMMON STOCK
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SH
SOLE
23,28
0
90936
0
CANADIAN NATURAL RESOURCES COM NPV
COMMON STOCK
136385101
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SH
SOLE
33,37
0
572746
0
CANTEL MEDICAL CORP CLASS'B'CNV USD0.10
COMMON STOCK
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SH
SOLE
28,33,47,56,65
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205167
0
CAPE BANCORP INC USD0.01
COMMON STOCK
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SH
SOLE
33
0
600
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CAPELLA EDUCATION CO USD1
COMMON STOCK
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28,61
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16489
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COMMON STOCK
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28,33
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11863
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CAPITAL BANK FINANCIAL CORP USD0.01
COMMON STOCK
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18341
0
CAPITAL SENIOR LIVING CORP USD0.01
COMMON STOCK
140475104
644
24770
SH
SOLE
28,33
0
24770
0
CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25
COMMON STOCK
140501107
442
12722
SH
SOLE
28,33
0
12722
0
CARA THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
140755109
411
22062
SH
SOLE
8,28
0
22062
0
CARBO CERAMICS USD0.01
COMMON STOCK
140781105
10300
74642
SH
SOLE
11,28,56
0
74642
0
CARBONITE INC USD0.01
COMMON STOCK
141337105
625
61304
SH
SOLE
28,37
0
61304
0
CARDIOVASCULAR SYSTEMS INC NPV
COMMON STOCK
141619106
1560
49066
SH
SOLE
28,47
0
49066
0
CARE.COM INC COMMON STOCK USD 0.001
COMMON STOCK
141633107
114
6916
SH
SOLE
8,28
0
6916
0
CAREER EDUCATION CORP USD0.01
COMMON STOCK
141665109
470
62996
SH
SOLE
28,33
0
62996
0
CARLISLE COS INC USD1
COMMON STOCK
142339100
19250
242624
SH
SOLE
28,66
0
242624
0
CARMAX INC USD0.50
COMMON STOCK
143130102
3526
75350
SH
SOLE
28
0
75350
0
CARMIKE CINEMAS INC USD0.03
COMMON STOCK
143436400
532
17829
SH
SOLE
28
0
17829
0
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)
COMMON STOCK
143658300
19457
513932
SH
SOLE
23,28,41,51
0
513932
0
CARRIAGE SERVICES INC USD0.01
COMMON STOCK
143905107
2478
135852
SH
SOLE
28,33,64
0
135852
0
CARPENTER TECHNOLOGY CORP USD5
COMMON STOCK
144285103
15548
235431
SH
SOLE
11,28,47
0
235431
0
CARRIZO OIL & GAS INC USD0.01
COMMON STOCK
144577103
1945
36377
SH
SOLE
28,33
0
36377
0
CARTERS INC USD0.01
COMMON STOCK
146229109
6937
89339
SH
SOLE
28
0
89339
0
CASCADE BANCORP NPV
COMMON STOCK
147154207
26
4593
SH
SOLE
28
0
4593
0
CASCADE MICROTECH INC USD0.01
COMMON STOCK
147322101
15
1518
SH
SOLE
33
0
1518
0
CASELLA WASTE SYSTEMS USD0.01 A
COMMON STOCK
147448104
153
29849
SH
SOLE
28
0
29849
0
CASEY'S GENERAL STORES INC NPV
COMMON STOCK
147528103
3164
46816
SH
SOLE
28,37
0
46816
0
CASTLE(A.M.)& CO NPV
COMMON STOCK
148411101
277
18860
SH
SOLE
28,33
0
18860
0
CATAMARAN CORP NPV
COMMON STOCK
148887102
20838
465553
SH
SOLE
65
0
465553
0
CATERPILLAR INC USD1
COMMON STOCK
149123101
31236
314344
SH
SOLE
28,67,59
0
314344
0
CATAHY GENERAL BANCORP COM STK USD0.01
COMMON STOCK
149150104
5505
218523
SH
SOLE
8,28,33
0
218523
0
CATO CORP USD0.03 1/3 A
COMMON STOCK
149205106
887
32795
SH
SOLE
8,28,33
0
32795
0
CAVCO INDUSTRIES INC USD0.01
COMMON STOCK
149568107
506
6448
SH
SOLE
28,33
0
6448
0
CBEYOND INC USD0.01
COMMON STOCK
149847105
219
30179
SH
SOLE
28,33
0
30179
0
CELADON GROUP USD0.33
COMMON STOCK
150838100
1017
42308
SH
SOLE
28,33,37
0
42308
0
CELANESE CORP COMMON STOCK USD 0.0001
COMMON STOCK
150870103
8188
147500
SH
SOLE
37
0
147500
0
CELL THERAPEUTICS INC NPV
COMMON STOCK
150934883
341
100351
SH
SOLE
28
0
100351
0
CELGENE CORP USD0.01
COMMON STOCK
151020104
48290
345920
SH
SOLE
28,50,67,54,58,61,64
0
345920
0
CENTER BANCORP INC COM NPV
COMMON STOCK
151408101
292
15360
SH
SOLE
8,28,33
0
15360
0
CENTRAL GARDEN & PET CO USD0.01
COMMON STOCK
153527106
17
2100
SH
SOLE
33
0
2100
0
CENTRAL GARDEN & PET CO NON VTG USD0.01 A
COMMON STOCK
153527205
305
36889
SH
SOLE
28,33
0
36889
0
CENTRAL PAC FINL CORP COM
COMMON STOCK
154760409
1685
83410
SH
SOLE
28,33,64
0
83410
0
CENTURY ALUMINIUM USD0.01
COMMON STOCK
156431108
2289
173291
SH
SOLE
28,30,33
0
173291
0
CENTURY BANCORP INC NON-VTG USD1 A
COMMON STOCK
156432106
94
2746
SH
SOLE
28,33
0
2746
0
CENTURYLINK INC
COMMON STOCK
156700106
12633
384688
SH
SOLE
23,28
0
384688
0
CERNER CORP USD0.01
COMMON STOCK
156782104
51230
910749
SH
SOLE
11,28,50,65
0
910749
0
CERUS CORP COMMON STOCK USD 0.001
COMMON STOCK
157085101
258
53694
SH
SOLE
28
0
53694
0
CEVA INC USD0.001
COMMON STOCK
157210105
320
18227
SH
SOLE
28,33
0
18227
0
CHANNELADVISOR CORP USD0.001
COMMON STOCK
159179100
7387
195731
SH
SOLE
28,38,47
0
195731
0
CHARLES & COLVARD USD0.01
COMMON STOCK
159765106
10
3368
SH
SOLE
33
0
3368
0
CHARLES RIVER LABORATORIES USD0.01
COMMON STOCK
159864107
4789
79365
SH
SOLE
28
0
79365
0
CHECKPOINT SYSTEMS USD0.10
COMMON STOCK
162825103
538
40123
SH
SOLE
28,33
0
40123
0
CHEESECAKE FACTORY USD0.01
COMMON STOCK
163072101
6422
134828
SH
SOLE
11,28
0
134828
0
CHEFS WAREHOUSE INC USD0.01
COMMON STOCK
163086101
274
12816
SH
SOLE
28
0
12816
0
CHEGG INC COMMON STOCK USD 0.001
COMMON STOCK
163092109
776
110875
SH
SOLE
8,28
0
110875
0
CHELSEA THERAPEUTICS INTL LTD USD0.0001
COMMON STOCK
163428105
335
60682
SH
SOLE
28
0
60682
0
CHEMICAL FINANCIAL CORP USD1
COMMON STOCK
163731102
2611
80456
SH
SOLE
8,28,30,33
0
80456
0
CHEMTURA CORP USD0.01
COMMON STOCK
163893209
5532
218736
SH
SOLE
25,28,30,33
0
218736
0
CHEMUNG FINANCIAL CORP USD15
COMMON STOCK
164024101
77
2851
SH
SOLE
28
0
2851
0
CHESAPEAKE ENERGY CORP USD0.01
COMMON STOCK
165167107
8647
337507
SH
SOLE
28,58
0
337507
0
CHESAPEAKE UTILITIES CORP USD0.4867
COMMON STOCK
165303108
1467
23234
SH
SOLE
8,11,28
0
23234
0
CHEVRON CORP USD0.75
COMMON STOCK
166764100
166038
1396337
SH
SOLE
23,28,41,58,61,63
0
1396337
0
CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG)
COMMON STOCK
167250109
5594
64190
SH
SOLE
67,61
0
64190
0
CHICAGO RIVET & MACHINE CO USD1
COMMON STOCK
168088102
302
7634
SH
SOLE
64
0
7634
0
CHICOS FAS INC USD0.01
COMMON STOCK
168615102
4303
268407
SH
SOLE
28,33
0
268407
0
CHILDRENS PLACE RETAIL STORE INC USD0.10
COMMON STOCK
168905107
2407
48319
SH
SOLE
8,28
0
48319
0
CHINDEX INTERNATIONAL INC USD0.01
COMMON STOCK
169467107
232
12166
SH
SOLE
28,33
0
12166
0
CHIPOTLE MEXICAN GRILL USD0.01
COMMON STOCK
169656105
41281
72672
SH
SOLE
23,28,65
0
72672
0
CHIQUITA BRANDS INTERNATIONAL INC USD0.01
COMMON STOCK
170032809
3164
254169
SH
SOLE
8,28,33
0
254169
0
CHRISTOPHER & BANKS CORP USD0.01
COMMON STOCK
171046105
228
34545
SH
SOLE
28,33
0
34545
0
CHUBB CORP USD1
COMMON STOCK
171232101
15625
174972
SH
SOLE
23,28,63
0
174972
0
CHURCH & DWIGHT COM STK USD1
COMMON STOCK
171340102
48267
698814
SH
SOLE
11,23,28,65
0
698814
0
CHURCHILL DOWNS INC NPV
COMMON STOCK
171484108
1102
12071
SH
SOLE
28,33
0
12071
0
CHUYS HLDGS INC USD0.01
COMMON STOCK
171604101
5156
119527
SH
SOLE
28,47,65
0
119527
0
CIENA CORP USD0.01.
COMMON STOCK
171779309
7676
337558
SH
SOLE
23,28,63
0
337558
0
CIMAREX ENERGY CO USD0.01
COMMON STOCK
171798101
19245
161572
SH
SOLE
11,28
0
161572
0
CINCINNATI BELL NC USD0.01
COMMON STOCK
171871106
557
161083
SH
SOLE
28
0
161083
0
CINCINNATI FINANCIAL CORP USD2
COMMON STOCK
172062101
2426
49853
SH
SOLE
28
0
49853
0
CIRRUS LOGIC INC NPV
COMMON STOCK
172755100
1731
87122
SH
SOLE
8,28
0
87122
0
CINTAS CORP COM NPV
COMMON STOCK
172908105
2027
34009
SH
SOLE
28
0
34009
0
CITIZENS AND NORTHERN CORP USD1
COMMON STOCK
172922106
474
24060
SH
SOLE
8,28
0
24060
0
CITIGROUP INC USD0.01
COMMON STOCK
172967424
103040
2164700
SH
SOLE
28,37,41,51,58,61
0
2164700
0
CITIZENS INC CLASS 'A' COM NPV
COMMON STOCK
174740100
279
37649
SH
SOLE
28,33
0
37649
0
CITRIX SYSTEMS INC USD0.001
COMMON STOCK
177376100
6563
114277
SH
SOLE
28,63
0
114277
0
CITY HLDG CO USD2.50
COMMON STOCK
177835105
1343
29929
SH
SOLE
8,28,33
0
29929
0
CITY NATIONAL CORP USD1
COMMON STOCK
178566105
6238
79237
SH
SOLE
28
0
79237
0
CLARCOR INC USD1
COMMON STOCK
179895107
9003
156983
SH
SOLE
11,28
0
156983
0
CLEAN HARBORS INC USD0.01
COMMON STOCK
184496107
5043
92041
SH
SOLE
28
0
92041
0
CLEAN ENERGY FUELS CORPORATION USD0.0001
COMMON STOCK
184499101
472
52843
SH
SOLE
28
0
52843
0
CLOROX CO USD1
COMMON STOCK
189054109
3867
43934
SH
SOLE
28
0
43934
0
CLOVIS ONCOLOGY INC USD0.001
COMMON STOCK
189464100
1062
15337
SH
SOLE
28,64
0
15337
0
COACH INC USD0.01
COMMON STOCK
189754104
6713
135173
SH
SOLE
23,28
0
135173
0
COBIZ FINANCIAL INC USD0.01
COMMON STOCK
190897108
575
49954
SH
SOLE
8,28,33
0
49954
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
378
4443
SH
SOLE
28,33
0
4443
0
COCA-COLA CO USD0.25
COMMON STOCK
191216100
99213
2566291
SH
SOLE
28,58,61
0
2566291
0
CODEXIS INC USD0.0001
COMMON STOCK
192005106
3
1324
SH
SOLE
33
0
1324
0
COEUR MINING INC
COMMON STOCK
192108504
926
99661
SH
SOLE
28,33
0
99661
0
COGNEX CORP USD0.002
COMMON STOCK
192422103
14128
417251
SH
SOLE
28,38,47,56,65
0
417251
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01
COMMON STOCK
192446102
77003
1521489
SH
SOLE
28,50,51,58,64,65
0
1521489
0
COHERENT INC USD0.01
COMMON STOCK
192479103
1580
24178
SH
SOLE
28,33,37
0
24178
0
COHU INC USD1
COMMON STOCK
192576106
262
24394
SH
SOLE
28,33
0
24394
0
COLFAX CORP USD0.01
COMMON STOCK
194014106
6899
96713
SH
SOLE
38
0
96713
0
COLGATE-PALMOLIVE CO USD1
COMMON STOCK
194162103
27044
416892
SH
SOLE
28,67,54,58
0
416892
0
COLUMBIA BANKING SYSTEMS INC NPV
COMMON STOCK
197236102
1471
51581
SH
SOLE
8,28,33
0
51581
0
COLUMBIA SPORTSWEAR CO NPV
COMMON STOCK
198516106
1174
14200
SH
SOLE
28,33
0
14200
0
COLUMBUS MCKINNON CORP USD0.01
COMMON STOCK
199333105
779
29064
SH
SOLE
28,33,61
0
29064
0
COMFORT SYSTEMS USA USD0.01
COMMON STOCK
199908104
505
33169
SH
SOLE
28,33
0
33169
0
COMERICA INC USD5
COMMON STOCK
200340107
12089
233382
SH
SOLE
23,28,51
0
233382
0
COMMERCE BANCSHARES INC USD5
COMMON STOCK
200525103
12935
278642
SH
SOLE
23,28
0
278642
0
COMMERCIAL METALS CO USD5
COMMON STOCK
201723103
7548
399780
SH
SOLE
8,28,33
0
399780
0
COMMERCIAL VEHICLE GROUP INC USD0.01
COMMON STOCK
202608105
169
18512
SH
SOLE
28
0
18512
0
COMMUNITY BANK SYSTEMS NY USD1.25
COMMON STOCK
203607106
2277
58346
SH
SOLE
8,11,28,33
0
58346
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
13804
352407
SH
SOLE
28,33,35
0
352407
0
COMMUNICATIONS SYSTEMS INC USD0.05
COMMON STOCK
203900105
30
2369
SH
SOLE
33
0
2369
0
COMMUNITY TRUST BANCORP INC USD5
COMMON STOCK
204149108
1165
28079
SH
SOLE
8,28,33
0
28079
0
COMMVAULT SYSTEMS INC USD0.01
COMMON STOCK
204166102
29267
450601
SH
SOLE
11,28,47,58,61,64,65
0
450601
0
COMPUTER PROGRAMS & SYSTEMS INC USD0.001
COMMON STOCK
205306103
555
8585
SH
SOLE
28
0
8585
0
COMPUTER SCIENCES CORP USD1
COMMON STOCK
205363104
44061
724447
SH
SOLE
28,58,61,63,64,66
0
724447
0
COMPUTER TASK GROUP INC USD0.01
COMMON STOCK
205477102
205
12083
SH
SOLE
28
0
12083
0
COMPUWARE CORP USD0.01
COMMON STOCK
205638109
15635
1489068
SH
SOLE
28,61,63
0
1489068
0
COMSTOCK RESOURCES INC USD0.50
COMMON STOCK
205768203
1167
51071
SH
SOLE
28,33
0
51071
0
COMTECH TELECOMMUNICATIONS USD0.10
COMMON STOCK
205826209
2842
89191
SH
SOLE
28,33,61,63
0
89191
0
CONAGRA FOODS INC USD5
COMMON STOCK
205887102
18328
590656
SH
SOLE
11,23,28,41
0
590656
0
CON-WAY INC USD0.625
COMMON STOCK
205944101
4166
101422
SH
SOLE
28,33
0
101422
0
CONCERT PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
206022105
198
14746
SH
SOLE
8,28
0
14746
0
CONCUR TECHNOLOGIES INC USD0.001
COMMON STOCK
206708109
16304
164572
SH
SOLE
11,28,56,65
0
164572
0
CONMED CORP USD0.01
COMMON STOCK
207410101
3289
75707
SH
SOLE
28,33,63
0
75707
0
CONNECTICUT WATER SERVICES NPV
COMMON STOCK
207797101
287
8407
SH
SOLE
28
0
8407
0
CONNS INC USD0.01
COMMON STOCK
208242107
929
23917
SH
SOLE
28,33
0
23917
0
CONSOLIDATED COMMU COM NPV
COMMON STOCK
209034107
620
30983
SH
SOLE
28
0
30983
0
CONSOLIDATED EDISON INC USD0.10
COMMON STOCK
209115104
10429
194396
SH
SOLE
23,28
0
194396
0
CONSOLIDATED TOMOKA LAND USD1
COMMON STOCK
210226106
199
4944
SH
SOLE
28,33
0
4944
0
CONSTANT CONTACT INC USD0.01
COMMON STOCK
210313102
579
23657
SH
SOLE
28
0
23657
0
CONSUMER PORTFOLIO SERVICES NPV
COMMON STOCK
210502100
95
13853
SH
SOLE
28
0
13853
0
CONTAINER STORE GROUP INC/THE COMMON STOCK USD
COMMON STOCK
210751103
378
11140
SH
SOLE
28
0
11140
0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD
COMMON STOCK
211171103
78
4153
SH
SOLE
28
0
4153
0
CONVERGYS CORP NPV
COMMON STOCK
212485106
14871
678747
SH
SOLE
28,30,33,64,66
0
678747
0
COOPER COS INC USD0.10
COMMON STOCK
216648402
22219
161755
SH
SOLE
28,38,58
0
161755
0
COOPER TIRE & RUBBER CO USD1
COMMON STOCK
216831107
1522
62635
SH
SOLE
8,28,33
0
62635
0
COPART INC NPV
COMMON STOCK
217204106
31772
873102
SH
SOLE
28,65
0
873102
0
CORCEPT THERAPEUTICS INC USD0.001
COMMON STOCK
218352102
181
41520
SH
SOLE
28
0
41520
0
CORE-MARK HLDG CO INC USD0.01
COMMON STOCK
218681104
3022
41625
SH
SOLE
8,28,30,33,37
0
41625
0
CORE MOLDING TECHNOLOGIES INC. USD0.01
COMMON STOCK
218683100
658
52540
SH
SOLE
33,64
0
52540
0
CORINTHIAN COLLEGES INC USD0.0001
COMMON STOCK
218868107
492
356817
SH
SOLE
8,28,30,33
0
356817
0
CORNING INC USD0.50
COMMON STOCK
219350105
13829
664235
SH
SOLE
28,41,63
0
664235
0
CORVEL CORP USD0.0001
COMMON STOCK
221006109
1981
39817
SH
SOLE
28,37,61
0
39817
0
COURIER CORP USD1
COMMON STOCK
222660102
521
33823
SH
SOLE
8,28,33
0
33823
0
COVANCE INC USD0.01
COMMON STOCK
222816100
11432
110026
SH
SOLE
28,67
0
110026
0
COWEN GROUP INC NEW USD0.01 'A'
COMMON STOCK
223622101
2930
664309
SH
SOLE
8,28,30,33
0
664309
0
CRAFT BREWERS ALLIANCE INC USD0.005
COMMON STOCK
224122101
162
10623
SH
SOLE
28,33
0
10623
0
CRANE CO USD1
COMMON STOCK
224399105
5800
81517
SH
SOLE
28
0
81517
0
CRAWFORD & CO USD1 B
COMMON STOCK
224633107
220
20172
SH
SOLE
28
0
20172
0
CRAY INC USD0.01
COMMON STOCK
225223304
1142
30587
SH
SOLE
28
0
30587
0
CREDIT ACCEPTANCE CORP NPV
COMMON STOCK
225310101
1401
9859
SH
SOLE
8,28
0
9859
0
CREE INC USD0.005
COMMON STOCK
225447101
11455
202534
SH
SOLE
28
0
202534
0
CROCS INC USD0.01
COMMON STOCK
227046109
1061
68038
SH
SOLE
28
0
68038
0
CROSS COUNTRY HEAL COM STK USD0.0001
COMMON STOCK
227483104
889
110135
SH
SOLE
8,28,33,61
0
110135
0
CROWN CRAFTS INC USD1
COMMON STOCK
228309100
1036
130166
SH
SOLE
64
0
130166
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
3064
68490
SH
SOLE
58
0
68490
0
CROWN MEDIA HOLDINGS USD0.01 A
COMMON STOCK
228411104
106
27514
SH
SOLE
28
0
27514
0
CRYOLIFE INC USD0.01
COMMON STOCK
228903100
245
24569
SH
SOLE
28,33
0
24569
0
CUBIC CORP NPV
COMMON STOCK
229669106
904
17709
SH
SOLE
11,28
0
17709
0
CUBIST PHARMACEUTI COM USD0.001
COMMON STOCK
229678107
14433
197307
SH
SOLE
11,28,47,64
0
197307
0
CULLEN FROST BANKERS USD5
COMMON STOCK
229899109
11901
153503
SH
SOLE
23,28
0
153503
0
CULP INC USD0.05
COMMON STOCK
230215105
160
8096
SH
SOLE
28,33
0
8096
0
CUMBERLAND PHARMACEUTICALS INC NPV
COMMON STOCK
230770109
17
3851
SH
SOLE
33
0
3851
0
CUMMINS INC USD2.50
COMMON STOCK
231021106
57077
383096
SH
SOLE
28,51,58
0
383096
0
CUMULUS MEDIA INC USD0.01 A
COMMON STOCK
231082108
708
102469
SH
SOLE
28,33
0
102469
0
CURIS INC USD0.01
COMMON STOCK
231269101
185
65750
SH
SOLE
28
0
65750
0
CURTISS-WRIGHT CORP USD1
COMMON STOCK
231561101
7474
117625
SH
SOLE
8,25,28,33,47
0
117625
0
CUTERA INC USD0.001
COMMON STOCK
232109108
149
13305
SH
SOLE
28,33
0
13305
0
CYBER OPTICS NPV
COMMON STOCK
232517102
3
400
SH
SOLE
33
0
400
0
CYNOSURE INC USD0.001
COMMON STOCK
232577205
569
19435
SH
SOLE
28,33
0
19435
0
CYPRESS SEMICONDUCTOR CORP USD0.01
COMMON STOCK
232806109
6567
639397
SH
SOLE
25,28,63
0
639397
0
CYTEC INDUSTRIES INC USD0.01
COMMON STOCK
232820100
5877
60210
SH
SOLE
28,33
0
60210
0
DST SYSTEMS INC DELAWARE USD0.01
COMMON STOCK
233326107
12164
128325
SH
SOLE
28,35,63
0
128325
0
DTE ENERGY CO NPV
COMMON STOCK
233331107
4453
59938
SH
SOLE
28
0
59938
0
DXP ENTERPRISES INC USD0.01
COMMON STOCK
233377407
693
7303
SH
SOLE
28
0
7303
0
DAILY JOURNAL CO USD0.01
COMMON STOCK
233912104
120
691
SH
SOLE
28
0
691
0
DAKTRONIC INC NPV
COMMON STOCK
234264109
424
29457
SH
SOLE
28,33
0
29457
0
DANA HOLDING CORP USD0.01
COMMON STOCK
235825205
18099
777803
SH
SOLE
8,25,28,30,37,66
0
777803
0
DANAHER CORP USD0.01
COMMON STOCK
235851102
59145
788604
SH
SOLE
11,28,50,51,61
0
788604
0
DARDEN RESTAURANTS INC NPV
COMMON STOCK
237194105
14334
282380
SH
SOLE
28,66
0
282380
0
DARLING INTL INC COM USD0.01
COMMON STOCK
237266101
3160
157832
SH
SOLE
28,37
0
157832
0
DATALINK CORP USD0.001
COMMON STOCK
237934104
1675
120259
SH
SOLE
28,30,33
0
120259
0
DAWSON GEOPHYSICAL CO COM USD0.33 1/3
COMMON STOCK
239359102
698
24919
SH
SOLE
8,28,33
0
24919
0
DEALERTRACK TECHNOLOGIES INC
COMMON STOCK
242309102
1651
33568
SH
SOLE
28
0
33568
0
DEAN FOODS CO COMMON STOCK USD 0.01
COMMON STOCK
242370203
2751
177938
SH
SOLE
28,33
0
177938
0
DECKERS OUTDOOR CORP USD0.01
COMMON STOCK
243537107
4598
57669
SH
SOLE
28
0
57669
0
DEERE & CO USD1
COMMON STOCK
244199105
12704
139914
SH
SOLE
28,63
0
139914
0
DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD
COMMON STOCK
245077102
938
33620
SH
SOLE
28,37
0
33620
0
DELEK US HOLDINGS INC USD0.01
COMMON STOCK
246647101
7281
250729
SH
SOLE
8,28,33,38
0
250729
0
DELIAS INC USD0.01
COMMON STOCK
246911101
1
1700
SH
SOLE
33
0
1700
0
DELTA AIR LINES INC USD0.01
COMMON STOCK
247361702
20648
595891
SH
SOLE
28,50,51
0
595891
0
DELTA APPAREL INC USD0.01
COMMON STOCK
247368103
3
158
SH
SOLE
33
0
158
0
DELTA NATURAL GAS CO USD1
COMMON STOCK
247748106
111
5380
SH
SOLE
28
0
5380
0
DELTIC TIMBER CORP NPV
COMMON STOCK
247850100
890
13638
SH
SOLE
28,61
0
13638
0
DENBURY RESOURCES INC USD0.001
COMMON STOCK
247916208
9032
550741
SH
SOLE
28,33,59
0
550741
0
DELUXE CORP USD1
COMMON STOCK
248019101
11051
210608
SH
SOLE
28,30,37,63
0
210608
0
DENTSPLY INTERNATIONAL INC USD0.01
COMMON STOCK
249030107
3021
65609
SH
SOLE
23,28
0
65609
0
DERMA SCIENCES INC USD0.01
COMMON STOCK
249827502
190
14983
SH
SOLE
28
0
14983
0
DEPOMED INC NPV
COMMON STOCK
249908104
633
43662
SH
SOLE
28
0
43662
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
4676
110300
SH
SOLE
28,33
0
110300
0
DEXCOM INC USD0.001
COMMON STOCK
252131107
7397
178856
SH
SOLE
23,28,37,47
0
178856
0
DIAMOND FOODS INC NPV
COMMON STOCK
252603105
796
22797
SH
SOLE
28,33
0
22797
0
DICE HLDGS INC COM STK NPV
COMMON STOCK
253017107
221
29608
SH
SOLE
28
0
29608
0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
253031108
536
18978
SH
SOLE
8,28
0
18978
0
DICKS SPORTING GOODS INC USD0.01
COMMON STOCK
253393102
44820
820725
SH
SOLE
11,28,61,65
0
820725
0
DIEBOLD INC USD1.25
COMMON STOCK
253651103
4907
123023
SH
SOLE
23,28
0
123023
0
DIGI INTERNATIONAL INC USD0.01
COMMON STOCK
253798102
275
27072
SH
SOLE
28,33
0
27072
0
DIGIRAD CORP USD0.0001
COMMON STOCK
253827109
5
1500
SH
SOLE
33
0
1500
0
DIME COMMUNITY BANCSHARES INC USD0.01
COMMON STOCK
253922108
501
29529
SH
SOLE
28,33
0
29529
0
DILLARDS INC NPV A
COMMON STOCK
254067101
1817
19660
SH
SOLE
8,33
0
19660
0
DINEEQUITY INC
COMMON STOCK
254423106
2855
36570
SH
SOLE
28,33,61,63
0
36570
0
DIODES INC USD0.66 2/3
COMMON STOCK
254543101
2317
88715
SH
SOLE
28,33,56
0
88715
0
WALT DISNEY(HLDG)CO DISNEY USD0.01
COMMON STOCK
254687106
65821
822038
SH
SOLE
23,28,50,51,67
0
822038
0
DISCOVER FINANCIAL SERVICES USD0.01
COMMON STOCK
254709108
59640
1024910
SH
SOLE
28,51,58,61
0
1024910
0
DIXIE GROUP INC USD3
COMMON STOCK
255519100
11
700
SH
SOLE
33
0
700
0
DOLLAR GENERAL CORP USD0.875
COMMON STOCK
256677105
19671
354553
SH
SOLE
28,50,51
0
354553
0
DOLLAR TREE INC USD0.01
COMMON STOCK
256746108
9222
176727
SH
SOLE
11,28,61
0
176727
0
DOMTAR CORPORATION USD0.01
COMMON STOCK
257559203
7530
67104
SH
SOLE
8,28,33
0
67104
0
DONALDSON CO INC USD5
COMMON STOCK
257651109
12057
284373
SH
SOLE
28,65
0
284373
0
DONEGAL GROUP USD1 A
COMMON STOCK
257701201
146
10022
SH
SOLE
28,33
0
10022
0
DONNELLEY(R.R.)& SONS CO USD1.25
COMMON STOCK
257867101
6317
352910
SH
SOLE
8,28,33
0
352910
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1232
20866
SH
SOLE
28,33
0
20866
0
DOUBLE EAGLE PETROLEUM CO USD0.10
COMMON STOCK
258570209
10
3400
SH
SOLE
33
0
3400
0
DOVER CORP USD1
COMMON STOCK
260003108
9350
114368
SH
SOLE
28,67,66
0
114368
0
DOVER DOWNS GAMING & ENTERTAINMENT COM STK USD0.10
COMMON STOCK
260095104
2
1000
SH
SOLE
33
0
1000
0
DOVER MOTORSPORTSCOM USD0.10
COMMON STOCK
260174107
3
1000
SH
SOLE
33
0
1000
0
DOW CHEMICAL CO USD2.50
COMMON STOCK
260543103
31680
651981
SH
SOLE
23,28,51,67,58
0
651981
0
DRESSER RAND GROUP USD0.01
COMMON STOCK
261608103
7422
127063
SH
SOLE
28
0
127063
0
DRIL QUIP INC USD0.01
COMMON STOCK
262037104
36206
322983
SH
SOLE
11,25,28,47,61,65
0
322983
0
DU PONT(E.I.)DE NEMOURS & CO USD0.30
COMMON STOCK
263534109
21041
313573
SH
SOLE
28
0
313573
0
DUCOMMUN INC USD0.01
COMMON STOCK
264147109
266
10619
SH
SOLE
28,33
0
10619
0
DYCOM INDUSTRIES USD0.333
COMMON STOCK
267475101
1321
41787
SH
SOLE
28,33,61
0
41787
0
DYNAMIC MATERIALS CORP USD0.05
COMMON STOCK
267888105
707
37122
SH
SOLE
28,33,56
0
37122
0
DYNAVAX TECHNOLOGIES CORP USD0.001
COMMON STOCK
268158102
364
202356
SH
SOLE
28
0
202356
0
EMC CORP USD0.01
COMMON STOCK
268648102
70915
2587205
SH
SOLE
23,28,37,51,61,63,64
0
2587205
0
EMC INSURANCE GROUP INC USD1
COMMON STOCK
268664109
175
4916
SH
SOLE
28,33
0
4916
0
EP ENERGY CORP COMMON STOCK USD 0.01
COMMON STOCK
268785102
644
32900
SH
SOLE
30
0
32900
0
EAGLE BANCORP INC USD0.01
COMMON STOCK
268948106
1872
51863
SH
SOLE
28,30
0
51863
0
E TRADE FINANCIAL CORP USD0.01
COMMON STOCK
269246401
2601
112994
SH
SOLE
28,33
0
112994
0
EXCO RESOURCES INC USD0.001
COMMON STOCK
269279402
738
131763
SH
SOLE
28
0
131763
0
EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD
COMMON STOCK
269796108
138
10834
SH
SOLE
8,28
0
10834
0
EASTERN CO NPV
COMMON STOCK
276317104
6
399
SH
SOLE
33
0
399
0
EASTMAN CHEMICAL CO USD0.01
COMMON STOCK
277432100
21588
250408
SH
SOLE
28,51
0
250408
0
EATON VANCE CORP COM NON VTG USD0.00390625
COMMON STOCK
278265103
7801
204417
SH
SOLE
28
0
204417
0
EBAY INC COMMON STOCK USD 0.001
COMMON STOCK
278642103
72273
1308346
SH
SOLE
11,28,41,50,59,61,63,64
0
1308346
0
EBIX. COM INC USD0.10
COMMON STOCK
278715206
411
24073
SH
SOLE
28
0
24073
0
ECHOSTAR CORP USD0.001
COMMON STOCK
278768106
6564
138010
SH
SOLE
33,35
0
138010
0
ECOLAB INC USD1
COMMON STOCK
278865100
19228
178058
SH
SOLE
28,50,61
0
178058
0
EDGEWATER TECHNOLOGY INC COM
COMMON STOCK
280358102
3
400
SH
SOLE
33
0
400
0
EDISON INTERNATIONAL NPV
COMMON STOCK
281020107
30933
546430
SH
SOLE
28,37,58,61,63
0
546430
0
8X8 INC USD0.001
COMMON STOCK
282914100
732
67680
SH
SOLE
28
0
67680
0
EL PASO ELECTRIC CO NPV
COMMON STOCK
283677854
2272
63577
SH
SOLE
8,28,61
0
63577
0
ELECTRO RENT CORP NPV
COMMON STOCK
285218103
360
20482
SH
SOLE
28,33
0
20482
0
ELECTRO SCIENTIFIC INDUSTRIES INC NPV
COMMON STOCK
285229100
234
23774
SH
SOLE
28,33
0
23774
0
ELECTRONIC ARTS USD0.01
COMMON STOCK
285512109
9289
320188
SH
SOLE
11,23,28,67
0
320188
0
ELECTRONICS FOR IMAGING INC USD0.01
COMMON STOCK
286082102
4250
98138
SH
SOLE
8,11,28,33,64
0
98138
0
ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
286221106
313
19300
SH
SOLE
8,28
0
19300
0
ELLIS PERRY INTERNATIONAL USD0.01
COMMON STOCK
288853104
187
13642
SH
SOLE
28,33
0
13642
0
EMCORE CORP NPV
COMMON STOCK
290846203
1172
232175
SH
SOLE
30,33
0
232175
0
EMERITUS CORP USD0.0001
COMMON STOCK
291005106
978
31114
SH
SOLE
28
0
31114
0
EMERSON ELECTRIC CO USD0.50
COMMON STOCK
291011104
18757
280786
SH
SOLE
28,41
0
280786
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
3870
159121
SH
SOLE
8,23,28,30,64
0
159121
0
EMPLOYERS HOLDINGS INC USD0.01
COMMON STOCK
292218104
538
26581
SH
SOLE
28,33
0
26581
0
EMULEX CORP USD0.10
COMMON STOCK
292475209
684
92558
SH
SOLE
28,33
0
92558
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
2347
51348
SH
SOLE
28,30,33
0
51348
0
ENCORE WIRE CORP USD0.01
COMMON STOCK
292562105
962
19835
SH
SOLE
28,33
0
19835
0
ENERNOC INC NPV
COMMON STOCK
292764107
1516
68050
SH
SOLE
28,33,56
0
68050
0
ENGLOBAL CORP.
COMMON STOCK
293306106
3
1900
SH
SOLE
33
0
1900
0
ENNIS INC USD2.50
COMMON STOCK
293389102
1733
104582
SH
SOLE
28,30,33,61
0
104582
0
ENTERCOM COMMUNICATIONS USD0.01
COMMON STOCK
293639100
466
46261
SH
SOLE
8,28,33
0
46261
0
ENTERPRISE BANCORP INC COM STK USD0.01
COMMON STOCK
293668109
124
6083
SH
SOLE
28,33
0
6083
0
ENTERPRISE FINANCIAL SERVICES CORP USD0.01
COMMON STOCK
293712105
1000
49820
SH
SOLE
8,28,33
0
49820
0
ENZON PHARMACEUTICALS INC COM
COMMON STOCK
293904108
33
31584
SH
SOLE
28,33
0
31584
0
EPLUS INC USD0.01
COMMON STOCK
294268107
212
3794
SH
SOLE
28,33
0
3794
0
EQUIFAX INC USD1.25
COMMON STOCK
294429105
4312
63384
SH
SOLE
28,61
0
63384
0
ESCALADE INC NPV
COMMON STOCK
296056104
23
1700
SH
SOLE
33
0
1700
0
ESCO TECHNOLOGIES INC USD0.01
COMMON STOCK
296315104
878
24950
SH
SOLE
28,33
0
24950
0
ESPEY MAN & ELECTRONICS CORP USD0.33 1/3
COMMON STOCK
296650104
9
333
SH
SOLE
33
0
333
0
ESTERLINE TECHNOLOGIES CORP USD0.20
COMMON STOCK
297425100
10491
98469
SH
SOLE
8,28,33,37
0
98469
0
ETHAN ALLEN INTERIORS INC USD0.01
COMMON STOCK
297602104
490
19256
SH
SOLE
28
0
19256
0
EURONET WORLDWIDE INC USD0.02
COMMON STOCK
298736109
9050
217607
SH
SOLE
28,33,38,64
0
217607
0
EVERYWARE GLOBAL INC USD0.0001
COMMON STOCK
300439106
36
7816
SH
SOLE
28
0
7816
0
EXAR CORP NPV
COMMON STOCK
300645108
427
35731
SH
SOLE
28,33
0
35731
0
EXLSERVICE HLDGS INC COM STK USD0.001
COMMON STOCK
302081104
1562
50527
SH
SOLE
28,37
0
50527
0
EXONE CO USD0.01
COMMON STOCK
302104104
183
5112
SH
SOLE
28
0
5112
0
EXPEDITORS INTERN OF WASHINGTON INC USD0.01
COMMON STOCK
302130109
2711
68400
SH
SOLE
28
0
68400
0
EZCORP INC NON VTG USD0.01 A
COMMON STOCK
302301106
577
53495
SH
SOLE
8,28
0
53495
0
FLIR SYSTEMS INC USD0.01
COMMON STOCK
302445101
4709
130807
SH
SOLE
28,56,63
0
130807
0
FMC CORP USD0.10
COMMON STOCK
302491303
3437
44899
SH
SOLE
28
0
44899
0
FNB CORP PA USD0.01
COMMON STOCK
302520101
2284
170425
SH
SOLE
11,28,33
0
170425
0
FXCM INC USD0.01 A
COMMON STOCK
302693106
419
28354
SH
SOLE
28
0
28354
0
FX ENERGY INC USD0.001
COMMON STOCK
302695101
137
40929
SH
SOLE
28
0
40929
0
FAB UNVL CORP COM
COMMON STOCK
302771100
1
190
SH
SOLE
33
0
190
0
FTI CONSULTING INC USD0.01
COMMON STOCK
302941109
3610
108266
SH
SOLE
28,33
0
108266
0
FACTSET RESEARCH SYSTEMS INC USD0.01
COMMON STOCK
303075105
8837
81972
SH
SOLE
11,28,65
0
81972
0
FAIR ISAAC CORP USD0.01
COMMON STOCK
303250104
5721
103422
SH
SOLE
28,37
0
103422
0
FAIRCHILD SEMICONDUCTOR INTL INC
COMMON STOCK
303726103
3287
238366
SH
SOLE
28,33
0
238366
0
FAIRPOINT COMMUNICATIONS INC USD0.01
COMMON STOCK
305560302
220
16197
SH
SOLE
28
0
16197
0
FAMILY DOLLAR STORES INC USD0.10
COMMON STOCK
307000109
2921
50357
SH
SOLE
23,28
0
50357
0
FARMER BROS CO USD1
COMMON STOCK
307675108
107
5421
SH
SOLE
28,33
0
5421
0
FARMERS CAPITAL BANK CORP USD0.125
COMMON STOCK
309562106
128
5707
SH
SOLE
28
0
5707
0
FARO TECHNOLOGIES INC USD0.001
COMMON STOCK
311642102
806
15204
SH
SOLE
28,33
0
15204
0
FASTENAL USD0.01
COMMON STOCK
311900104
27186
551207
SH
SOLE
11,28,65
0
551207
0
FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C
COMMON STOCK
313148306
335
10083
SH
SOLE
28,33
0
10083
0
FEDERAL MOGUL CORP USD0.01
COMMON STOCK
313549404
624
33343
SH
SOLE
28,33
0
33343
0
FEDERAL SIGNAL CORP USD1
COMMON STOCK
313855108
1358
91110
SH
SOLE
28,33,64
0
91110
0
FEDERATED INVESTORS INC USD0.01 B
COMMON STOCK
314211103
4798
157109
SH
SOLE
28
0
157109
0
FEMALE HEALTH CO USD0.01
COMMON STOCK
314462102
131
16861
SH
SOLE
28
0
16861
0
FERRO CORP USD1
COMMON STOCK
315405100
1108
81123
SH
SOLE
28,61
0
81123
0
F5 NETWORK INC USD0.01
COMMON STOCK
315616102
11466
107533
SH
SOLE
11,28,63,64
0
107533
0
FIBROCELL SCIENCE INC USD0.001
COMMON STOCK
315721209
87
16635
SH
SOLE
28
0
16635
0
FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01
COMMON STOCK
315785105
83
3512
SH
SOLE
28
0
3512
0
FIDELITY SOUTHERN CORP
COMMON STOCK
316394105
620
44416
SH
SOLE
8,28,33
0
44416
0
FIDUS INVESTMENT CORP USD0.001
COMMON STOCK
316500107
381
19752
SH
SOLE
8,28
0
19752
0
FIFTH THIRD BANCORP NPV
COMMON STOCK
316773100
22565
983241
SH
SOLE
28,41,51,58,63
0
983241
0
FINANCIAL ENGINES INC USD0.0001
COMMON STOCK
317485100
3954
77864
SH
SOLE
28,47
0
77864
0
FINANCIAL INSTITUTIONS INC NPV
COMMON STOCK
317585404
2348
101988
SH
SOLE
8,28,30,33,64
0
101988
0
FINISH LINE INC CLASS'A'COM STK USD0.01
COMMON STOCK
317923100
1102
40683
SH
SOLE
28,33
0
40683
0
FIRST ACCEP CORP COM
COMMON STOCK
318457108
229
92104
SH
SOLE
33,64
0
92104
0
FIRST BANCORP PUERTO RICO USD1
COMMON STOCK
318672706
597
109814
SH
SOLE
8,28,33
0
109814
0
FIRST BANCORP NC USD0.01
COMMON STOCK
318910106
452
23774
SH
SOLE
8,28,33
0
23774
0
FIRST BUSEY CORP NPV
COMMON STOCK
319383105
613
105653
SH
SOLE
8,28,33
0
105653
0
FIRST COMM'WTH FINL CORP PA USD1
COMMON STOCK
319829107
2168
239810
SH
SOLE
8,28,33
0
239810
0
FIRST CONN BANCORP INC MD COM
COMMON STOCK
319850103
853
54486
SH
SOLE
28,30,33
0
54486
0
FIRST FINANCIAL BANCORP NPV
COMMON STOCK
320209109
2916
162192
SH
SOLE
8,25,28,33
0
162192
0
FIRST FINANCIAL CORPORATION IND NPV
COMMON STOCK
320218100
543
16129
SH
SOLE
8,28,33
0
16129
0
FIRST HORIZON NATIONAL CORP COM STK USD0.625
COMMON STOCK
320517105
4858
393707
SH
SOLE
28
0
393707
0
FIRST OF LONG ISLAND CORP USD0.10
COMMON STOCK
320734106
915
22534
SH
SOLE
8,28,30
0
22534
0
FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01
COMMON STOCK
320771207
52
8658
SH
SOLE
28,33
0
8658
0
FIRST MERCHANTS CORP NPV
COMMON STOCK
320817109
3984
184113
SH
SOLE
8,28,30,33,37
0
184113
0
FIRST MIDWEST BANCORP USD0.01
COMMON STOCK
320867104
1726
101042
SH
SOLE
8,28,33
0
101042
0
FIRST SECURITY GROUP INC-TN COM USD
COMMON STOCK
336312202
104
50053
SH
SOLE
28
0
50053
0
FIRST SOLAR INC USD0.001
COMMON STOCK
336433107
5254
75276
SH
SOLE
8,28,33,64
0
75276
0
FIRST SOURCE CORP NPV
COMMON STOCK
336901103
624
19453
SH
SOLE
8,28,33
0
19453
0
FISERV INC USD0.01
COMMON STOCK
337738108
37169
655646
SH
SOLE
28,64,65
0
655646
0
FIRSTMERIT CORP NPV
COMMON STOCK
337915102
15650
751319
SH
SOLE
8,28,33,63
0
751319
0
FLAGSTAR BANCORP USD0.001
COMMON STOCK
337930705
4460
200726
SH
SOLE
8,28,33
0
200726
0
FIRSTENERGY CORP USD0.10
COMMON STOCK
337932107
6058
178028
SH
SOLE
28,41
0
178028
0
FLEETCOR TECHNOLOGIES INC USD0.001
COMMON STOCK
339041105
16794
145905
SH
SOLE
11,58,61,64
0
145905
0
FLEXSTEEL INDUSTRIES INC USD1
COMMON STOCK
339382103
202
5379
SH
SOLE
28,33
0
5379
0
FLOTEK INDUSTRIES NPV
COMMON STOCK
343389102
3449
123833
SH
SOLE
25,28
0
123833
0
FLUOR CORP(NEW) USD0.01
COMMON STOCK
343412102
26002
334520
SH
SOLE
28,51,67
0
334520
0
FLOWERS FOODS INC USD0.01
COMMON STOCK
343498101
6937
323382
SH
SOLE
11,28
0
323382
0
FLUSHING FINANCIAL CORP USD0.01
COMMON STOCK
343873105
4390
208365
SH
SOLE
8,25,28,30,33,37
0
208365
0
FOOT LOCKER INC USD0.01
COMMON STOCK
344849104
11480
244356
SH
SOLE
28
0
244356
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
35959
2305040
SH
SOLE
28,37,67,61,63
0
2305040
0
FOREST CITY ENTERPRISES INC USD0.33 1/3 A
COMMON STOCK
345550107
354
18558
SH
SOLE
34
0
18558
0
FOREST LABORATORIES INC USD0.10
COMMON STOCK
345838106
22319
241890
SH
SOLE
28,51
0
241890
0
FOREST OIL CORP USD0.10
COMMON STOCK
346091705
176
92139
SH
SOLE
28
0
92139
0
FORESTAR GROUP INC USD1
COMMON STOCK
346233109
1167
65575
SH
SOLE
28,30,33
0
65575
0
FORMFACTOR INC USD0.001
COMMON STOCK
346375108
2061
322526
SH
SOLE
28,30,33,61
0
322526
0
FORRESTER RESEARCH INC USD0.01
COMMON STOCK
346563109
2219
61886
SH
SOLE
25,28
0
61886
0
FORWARD AIR CORPORATION USD0.01
COMMON STOCK
349853101
1844
39986
SH
SOLE
11,28
0
39986
0
FOSTER(L.B.)& CO CLASS'A'USD0.01
COMMON STOCK
350060109
1400
29882
SH
SOLE
8,28,33
0
29882
0
FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001
COMMON STOCK
350465100
313
9661
SH
SOLE
8,28
0
9661
0
FRANCESCA'S HLDGS CORP USD0.01
COMMON STOCK
351793104
619
34118
SH
SOLE
28
0
34118
0
FRANKLIN COVEY CO USD0.05
COMMON STOCK
353469109
222
11225
SH
SOLE
28,33
0
11225
0
FRANKLIN ELECTRIC CO INC USD0.10
COMMON STOCK
353514102
1906
44815
SH
SOLE
11,28
0
44815
0
FRANKLIN RESOURCES INC USD0.10
COMMON STOCK
354613101
15223
280973
SH
SOLE
23,28,61
0
280973
0
FRED'S INC NPV A
COMMON STOCK
356108100
667
37053
SH
SOLE
28,33
0
37053
0
FREIGHTCAR AMERICA INC USD0.01
COMMON STOCK
357023100
382
16433
SH
SOLE
8,28,33
0
16433
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
9
373
SH
SOLE
33
0
373
0
FUEL-TECH INC COM STK USD0.01
COMMON STOCK
359523107
13
2542
SH
SOLE
33
0
2542
0
FULL HOUSE RESORTS INC USD0.0001
COMMON STOCK
359678109
9
4053
SH
SOLE
33
0
4053
0
FULLER(H.B.)CO USD1
COMMON STOCK
359694106
2370
49092
SH
SOLE
8,28,33
0
49092
0
FULTON FINANCIAL CORP USD2.50
COMMON STOCK
360271100
4170
331456
SH
SOLE
28,33
0
331456
0
FURMANITE CORP COM STK NPV
COMMON STOCK
361086101
315
32037
SH
SOLE
28,33
0
32037
0
G&K SERVICES INC USD0.50 A
COMMON STOCK
361268105
1008
16479
SH
SOLE
28,33
0
16479
0
GAMCO INVESTORS INC COM STK USD0.01
COMMON STOCK
361438104
360
4634
SH
SOLE
28
0
4634
0
GATX CORP USD0.625
COMMON STOCK
361448103
5936
87452
SH
SOLE
28,33
0
87452
0
GFI GROUP INC
COMMON STOCK
361652209
254
71445
SH
SOLE
28,33
0
71445
0
GALENA BIOPHARMA USD0.0001
COMMON STOCK
363256108
210
84036
SH
SOLE
28
0
84036
0
GALLAGHER(ARTHUR J.)& CO COM USD1
COMMON STOCK
363576109
12437
261393
SH
SOLE
23,28
0
261393
0
GANNETT CO INC USD1
COMMON STOCK
364730101
2126
77026
SH
SOLE
28
0
77026
0
GAP INC USD0.05
COMMON STOCK
364760108
3581
89401
SH
SOLE
28
0
89401
0
GARRISON CAP INC USD0.001
COMMON STOCK
366554103
67
4764
SH
SOLE
28
0
4764
0
GARTNER INC USD0.0005
COMMON STOCK
366651107
10660
153515
SH
SOLE
28
0
153515
0
GAS NATURAL INC USD0.15
COMMON STOCK
367204104
532
52700
SH
SOLE
64
0
52700
0
GENCOR INDS INC USD0.10
COMMON STOCK
368678108
5
499
SH
SOLE
33
0
499
0
GENCORP INC USD0.10
COMMON STOCK
368682100
854
46744
SH
SOLE
28
0
46744
0
GENERAC HLDGS USD0.01
COMMON STOCK
368736104
5207
88299
SH
SOLE
28,47
0
88299
0
GENERAL CABLE CORP USD0.01
COMMON STOCK
369300108
3116
121671
SH
SOLE
28,33
0
121671
0
GENERAL COMMUNICATIONS CLASS'A'COM NPV
COMMON STOCK
369385109
408
35795
SH
SOLE
28,33
0
35795
0
GENERAL DYNAMICS CORP USD1
COMMON STOCK
369550108
17021
156268
SH
SOLE
23,28,67
0
156268
0
GENERAL ELECTRIC CO. USD0.06
COMMON STOCK
369604103
160650
6205117
SH
SOLE
23,28,41,58,61,63
0
6205117
0
GENERAL MILLS INC USD0.1
COMMON STOCK
370334104
24752
477647
SH
SOLE
23,28,58
0
477647
0
GENERAL MOLY INC USD0.10
COMMON STOCK
370373102
45
45224
SH
SOLE
28
0
45224
0
GENESCO INC USD1
COMMON STOCK
371532102
1501
20132
SH
SOLE
28,33
0
20132
0
GENESEE & WYOMING INC USD0.01 A
COMMON STOCK
371559105
35735
367189
SH
SOLE
11,25,28,33,47,65
0
367189
0
GENTEX CORP USD0.06
COMMON STOCK
371901109
8125
257685
SH
SOLE
11,28
0
257685
0
GENIE ENERGY LTD USD0.01 B
COMMON STOCK
372284208
296
29676
SH
SOLE
8,28,33
0
29676
0
GENMARK DIAGNOSTICS INC USD0.0001
COMMON STOCK
372309104
275
27648
SH
SOLE
28
0
27648
0
GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001
COMMON STOCK
372427104
22
1198
SH
SOLE
28
0
1198
0
GENUINE PARTS CO USD1
COMMON STOCK
372460105
4513
51963
SH
SOLE
28
0
51963
0
GERMAN AMERICAN BANCORP INC NPV
COMMON STOCK
373865104
1523
52704
SH
SOLE
8,28,30,33,64
0
52704
0
GERON CORP USD0.001
COMMON STOCK
374163103
249
119681
SH
SOLE
28
0
119681
0
GIBRALTAR INDS INC COM USD0.01
COMMON STOCK
374689107
1043
55266
SH
SOLE
8,28,33
0
55266
0
GILEAD SCIENCES INC USD0.001
COMMON STOCK
375558103
117070
1652138
SH
SOLE
23,28,50,51,67,58,59,61,63,64
0
1652138
0
GLADSTONE CAPITAL CORP COM
COMMON STOCK
376535100
278
27606
SH
SOLE
8,28
0
27606
0
GLADSTONE INVESTMENT CORP USD1
COMMON STOCK
376546107
737
89139
SH
SOLE
8,28
0
89139
0
GLATFELTER(P.H.)CO USD0.01
COMMON STOCK
377316104
1611
59168
SH
SOLE
8,28,33,64
0
59168
0
GLOBAL CASH ACCESS HOLD INC USD0.001
COMMON STOCK
378967103
2743
399800
SH
SOLE
8,28,30,64
0
399800
0
GLOBUS MEDICAL INC USD0.001 A
COMMON STOCK
379577208
4144
155855
SH
SOLE
28,37,47
0
155855
0
GLU MOBILE INC USD0.0001
COMMON STOCK
379890106
237
49898
SH
SOLE
28
0
49898
0
GOLDCORP INC COM NPV
COMMON STOCK
380956409
2501
102182
SH
SOLE
33
0
102182
0
GOLDEN MINERALS CO COM
COMMON STOCK
381119106
2
2700
SH
SOLE
33
0
2700
0
GOLDFIELD CORP USD0.10
COMMON STOCK
381370105
9
3969
SH
SOLE
33
0
3969
0
GOODRICH PETROLEUM CORPORATION USD0.20
COMMON STOCK
382410405
386
24370
SH
SOLE
28
0
24370
0
GOODYEAR TIRE & RUBBER CO NPV
COMMON STOCK
382550101
4730
181024
SH
SOLE
28,30,58
0
181024
0
GORMAN-RUPP CO NPV
COMMON STOCK
383082104
957
30102
SH
SOLE
11,28
0
30102
0
GRACO INC USD1
COMMON STOCK
384109104
23277
311441
SH
SOLE
11,28,38,61
0
311441
0
GRAFTECH INTL LTD COM USD0.01
COMMON STOCK
384313102
1665
152444
SH
SOLE
28,33,37
0
152444
0
GRAHAM CORP USD0.10
COMMON STOCK
384556106
245
7687
SH
SOLE
28
0
7687
0
GRAHAM HOLDINGS CO COMMON STOCK USD 1
COMMON STOCK
384637104
1672
2376
SH
SOLE
28,33
0
2376
0
GRAINGER(W.W.) INC USD0.50
COMMON STOCK
384802104
10155
40193
SH
SOLE
11,28,61
0
40193
0
GRANITE CONSTRUCTION USD0.01
COMMON STOCK
387328107
3962
99236
SH
SOLE
28,33
0
99236
0
GRAPHIC PACKAGING HLDG CO USD0.01
COMMON STOCK
388689101
5706
561595
SH
SOLE
8,28,33,37,61
0
561595
0
GRAY TELEVISION INC.
COMMON STOCK
389375106
599
57791
SH
SOLE
28,33
0
57791
0
GREAT LAKES DREDGE & DOCK CORP NEW USD0.01
COMMON STOCK
390607109
583
63849
SH
SOLE
28,33
0
63849
0
GREAT SOUTHERN BANCORPORATION INC USD0.01
COMMON STOCK
390905107
608
20250
SH
SOLE
8,28,33
0
20250
0
GREAT PLAINS ENERGY INC NPV
COMMON STOCK
391164100
26112
965671
SH
SOLE
23,25,28,66
0
965671
0
GREEN PLAINS RENEWABLE ENERGY INC USD0.001
COMMON STOCK
393222104
3147
105030
SH
SOLE
8,28,33
0
105030
0
GREENBRIER COS INC/THE COMMON STOCK USD 0
COMMON STOCK
393657101
1267
27792
SH
SOLE
28,33
0
27792
0
GREENHILL & CO INC USD0.01
COMMON STOCK
395259104
3434
66060
SH
SOLE
28
0
66060
0
GREIF INC NPV A
COMMON STOCK
397624107
2739
52181
SH
SOLE
28,33
0
52181
0
GRIFFIN LAND & NURSERIES INC COM USD0.01
COMMON STOCK
398231100
67
2213
SH
SOLE
28,33
0
2213
0
GRIFFON CORP USD0.25
COMMON STOCK
398433102
541
45350
SH
SOLE
28,33
0
45350
0
GROUP 1 AUTOMOTIVE INC NPV
COMMON STOCK
398905109
2009
30590
SH
SOLE
28,33,37
0
30590
0
GUESS INC USD0.01
COMMON STOCK
401617105
2732
98987
SH
SOLE
28
0
98987
0
GUIDANCE SOFTWARE INC USD0.001
COMMON STOCK
401692108
141
12782
SH
SOLE
28
0
12782
0
GULF ISLAND FABRICATION INC NPV
COMMON STOCK
402307102
312
14455
SH
SOLE
28,33
0
14455
0
GULFMARK OFFSHORE INC COMMON STOCK USD 0.01
COMMON STOCK
402629208
2493
55480
SH
SOLE
8,28,33,61
0
55480
0
GULFPORT ENERGY CORP USD0.01
COMMON STOCK
402635304
22407
314789
SH
SOLE
11,28,30,38,65
0
314789
0
H&E EQUIPMENT SERVICES LLC USD0.01
COMMON STOCK
404030108
6137
151726
SH
SOLE
28,33,47
0
151726
0
HCC INSURANCE HLDG USD1
COMMON STOCK
404132102
31799
699031
SH
SOLE
23,28,33,35,61,66
0
699031
0
HF FINANCIAL CORP USD0.01
COMMON STOCK
404172108
2
155
SH
SOLE
33
0
155
0
HNI CORP COM
COMMON STOCK
404251100
4025
110096
SH
SOLE
28
0
110096
0
HSN INC USD0.01
COMMON STOCK
404303109
5981
100142
SH
SOLE
28,37
0
100142
0
HACKETT GROUP INC COM
COMMON STOCK
404609109
167
27957
SH
SOLE
28,33
0
27957
0
HAEMONETICS CORP USD0.01
COMMON STOCK
405024100
3896
119535
SH
SOLE
11,25,28
0
119535
0
HAIN CELESTIAL GROUP INC USD0.01
COMMON STOCK
405217100
34822
380692
SH
SOLE
28,65
0
380692
0
HALLIBURTON CO USD2.50
COMMON STOCK
406216101
43823
744145
SH
SOLE
28,37,41,58,61,63
0
744145
0
HAMPTON ROADS BANKSHARES INC COM NEW
COMMON STOCK
409321502
78
49207
SH
SOLE
8,28
0
49207
0
HANCOCK HOLDING CO USD3.33
COMMON STOCK
410120109
7462
203607
SH
SOLE
28,33
0
203607
0
HANDY AND HARMAN LTD
COMMON STOCK
410315105
93
4242
SH
SOLE
28
0
4242
0
HANESBRANDS INC USD0
COMMON STOCK
410345102
30227
395234
SH
SOLE
11,23,28,67,58
0
395234
0
HANMI FINANCIAL CORP USD0.001
COMMON STOCK
410495204
6267
268950
SH
SOLE
8,28,30,33
0
268950
0
HANOVER INSURANCE GROUP INC USD0.01
COMMON STOCK
410867105
9276
150981
SH
SOLE
28,30,33,64
0
150981
0
HARDINGE INC USD0.01
COMMON STOCK
412324303
514
35687
SH
SOLE
8,28,33
0
35687
0
HARLEY DAVIDSON USD0.01
COMMON STOCK
412822108
6750
101336
SH
SOLE
23,28
0
101336
0
HARMAN INTERNATIONAL INDUSTRIES INC USD0.01
COMMON STOCK
413086109
3572
33571
SH
SOLE
28,67
0
33571
0
HARMONIC INC USD0.001
COMMON STOCK
413160102
4720
661027
SH
SOLE
25,28,33,63
0
661027
0
HARRIS & HARRIS USD0.01
COMMON STOCK
413833104
20
5889
SH
SOLE
33
0
5889
0
HARRIS CORP USD1
COMMON STOCK
413875105
9163
125248
SH
SOLE
23,28,63
0
125248
0
HARSCO CORP USD1.25
COMMON STOCK
415864107
6233
266011
SH
SOLE
25,28,67
0
266011
0
HARTE-HANKS INC USD1
COMMON STOCK
416196103
429
48479
SH
SOLE
28,33
0
48479
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON
COMMON STOCK
416515104
11522
326680
SH
SOLE
28,51
0
326680
0
HARVARD BIOSCIENCE INC USD0.001
COMMON STOCK
416906105
136
28769
SH
SOLE
28,33
0
28769
0
HASBRO INC USD0.50
COMMON STOCK
418056107
3787
68084
SH
SOLE
28,63
0
68084
0
HAVERTY FURNITURE COS INC USD1
COMMON STOCK
419596101
596
20082
SH
SOLE
28,33
0
20082
0
HAWAIIAN ELECTRIC INDUSTRIES NPV
COMMON STOCK
419870100
4294
168930
SH
SOLE
28
0
168930
0
HAWAIIAN HLDGS INC COM
COMMON STOCK
419879101
2915
208832
SH
SOLE
8,28,33
0
208832
0
HAWAIIAN TELCOM HOLDCO INC USD0.01
COMMON STOCK
420031106
282
9893
SH
SOLE
28,33
0
9893
0
HAWKINS INC USD0.10
COMMON STOCK
420261109
599
16302
SH
SOLE
11,28,33
0
16302
0
HAYNES INTERNATIONAL INC COM STK USD0.001
COMMON STOCK
420877201
537
9937
SH
SOLE
28,33
0
9937
0
HEALTHCARE SERVICES GROUP INC USD0.01
COMMON STOCK
421906108
6048
208126
SH
SOLE
11,28,65
0
208126
0
HEALTHSOUTH CORP USD0.01
COMMON STOCK
421924309
6735
187454
SH
SOLE
11,28,37
0
187454
0
HEALTHWAYS INC USD0.001
COMMON STOCK
422245100
569
33219
SH
SOLE
28,33
0
33219
0
HEARTLAND EXPRESS INC USD0.01
COMMON STOCK
422347104
2853
125738
SH
SOLE
23,28
0
125738
0
HEARTWARE INTERNATIONAL INC USD0.001
COMMON STOCK
422368100
1694
18064
SH
SOLE
28,37
0
18064
0
HECLA MINING CO USD0.25
COMMON STOCK
422704106
886
288495
SH
SOLE
28,33
0
288495
0
HEICO CORP USD0.01
COMMON STOCK
422806109
6572
109235
SH
SOLE
28,37,47
0
109235
0
HEIDRICK & STRUGGLES USD0.01
COMMON STOCK
422819102
766
38190
SH
SOLE
8,28,33
0
38190
0
HELMERICH & PAYNE INC USD0.10
COMMON STOCK
423452101
3905
36305
SH
SOLE
28
0
36305
0
HENRY JACK & ASSOCIATES INC COM STK USD0.01
COMMON STOCK
426281101
8630
154773
SH
SOLE
11,28
0
154773
0
HERITAGE COMMERCE CORP NPV
COMMON STOCK
426927109
171
21199
SH
SOLE
28,33
0
21199
0
HERCULES OFFSHORE INC NPV
COMMON STOCK
427093109
705
153596
SH
SOLE
28,33
0
153596
0
HERCULES TECHNOLOGY GROWTH CAP INC USD1
COMMON STOCK
427096508
1600
113685
SH
SOLE
28,30
0
113685
0
HERSHEY CO USD1
COMMON STOCK
427866108
8230
78827
SH
SOLE
23,28,67
0
78827
0
HEWLETT-PACKARD CO USD0.01
COMMON STOCK
428236103
51922
1604520
SH
SOLE
23,28,41,58,61,63,64
0
1604520
0
HEXCEL CORP USD0.01
COMMON STOCK
428291108
6370
146303
SH
SOLE
25,47
0
146303
0
HIBBETT SPORTS INC USD0.01
COMMON STOCK
428567101
4816
91072
SH
SOLE
11,28,65
0
91072
0
HICKORY TECH CORP NPV
COMMON STOCK
429060106
153
11935
SH
SOLE
28,33
0
11935
0
HILL INTERNATIONAL INC USD0.0001
COMMON STOCK
431466101
29
5280
SH
SOLE
33
0
5280
0
HILL-ROM HOLDINGS INC COM STK NPV
COMMON STOCK
431475102
8698
225679
SH
SOLE
11,28
0
225679
0
HILLENBRAND INC NPV
COMMON STOCK
431571108
2845
87993
SH
SOLE
28,30
0
87993
0
HILLSHIRE BRANDS CO/THE COMMON STOCK USD 0.01
COMMON STOCK
432589109
18084
485350
SH
SOLE
23,28,66
0
485350
0
HILLTOP HOLDING INC USD0.01
COMMON STOCK
432748101
3583
150620
SH
SOLE
8,28,33
0
150620
0
HINGHAM INSTITUTION FOR SAVINGS USD1
COMMON STOCK
433323102
81
1030
SH
SOLE
28,33
0
1030
0
HOLLYFRONTIER CORP USD0.01
COMMON STOCK
436106108
21728
456657
SH
SOLE
28,37
0
456657
0
HOLLYWOOD MEDIA CO USD0.01
COMMON STOCK
436233100
3
1736
SH
SOLE
33
0
1736
0
HOLOGIC INC USD0.01
COMMON STOCK
436440101
9872
459179
SH
SOLE
28,33
0
459179
0
HOME BANCSHARES INC USD0.01
COMMON STOCK
436893200
2454
71295
SH
SOLE
28,47
0
71295
0
HOME DEPOT INC USD0.05
COMMON STOCK
437076102
107597
1359748
SH
SOLE
23,28,51,59,61
0
1359748
0
HOMETRUST BANCSHARES INC USD0.01
COMMON STOCK
437872104
253
16052
SH
SOLE
28
0
16052
0
HONEYWELL INTERNATIONAL INC USD1
COMMON STOCK
438516106
79187
853680
SH
SOLE
23,28,41,51,59,61
0
853680
0
HOOKER FURNITURE CORP NPV
COMMON STOCK
439038100
166
10603
SH
SOLE
28,33
0
10603
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
1108
38203
SH
SOLE
8,28,33
0
38203
0
HORIZON BANCORP(INDIANA) NPV
COMMON STOCK
440407104
444
19926
SH
SOLE
8,28,33
0
19926
0
HORMEL FOODS CORP USD0.0586
COMMON STOCK
440452100
3502
71080
SH
SOLE
28,54
0
71080
0
HORNBECK OFFSHORE SERVICES INC USD0.01
COMMON STOCK
440543106
1439
34406
SH
SOLE
28,33
0
34406
0
HORSEHEAD HOLDING CORPORATION USD0.01
COMMON STOCK
440694305
895
53215
SH
SOLE
28,33
0
53215
0
HOSPIRA INC USD0.01
COMMON STOCK
441060100
7657
177033
SH
SOLE
23,28
0
177033
0
HOVNANIAN K ENTERPRISES INC USD0.01 A
COMMON STOCK
442487203
412
87091
SH
SOLE
28
0
87091
0
HUB GROUP INC CLASS'A'COM SHS USD0.01
COMMON STOCK
443320106
1141
28544
SH
SOLE
28
0
28544
0
HUBBELL INC CLASS'B'USD0.01
COMMON STOCK
443510201
10760
89762
SH
SOLE
28
0
89762
0
HUDSON CITY BANCORP INC USD0.01
COMMON STOCK
443683107
1721
175070
SH
SOLE
28,33
0
175070
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
280
14714
SH
SOLE
28,33
0
14714
0
HUMANA INC USD0.166
COMMON STOCK
444859102
7599
67418
SH
SOLE
28,35
0
67418
0
HUNT(J.B.)TRANSPORT SERVICES INC USD0.01
COMMON STOCK
445658107
38640
537257
SH
SOLE
11,28,61,65
0
537257
0
HUNTINGTON BANCSHARES INC NPV
COMMON STOCK
446150104
3338
334847
SH
SOLE
28,61
0
334847
0
HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI
COMMON STOCK
446413106
21423
209493
SH
SOLE
28,30,35,66
0
209493
0
HURCO COMPANIES INC COM NPV
COMMON STOCK
447324104
168
6282
SH
SOLE
28,33
0
6282
0
HURON CONSULTING GROUP INC USD0.01
COMMON STOCK
447462102
3632
57305
SH
SOLE
28,33,47,61
0
57305
0
HUTCHINSON TECHNOLOGY INC USD0.01
COMMON STOCK
448407106
64
22688
SH
SOLE
28,33
0
22688
0
HYATT HOTELS CORPS 'A'USD0.01
COMMON STOCK
448579102
16547
307509
SH
SOLE
11,60
0
307509
0
IDT CORP CLASS'B'USD0.01
COMMON STOCK
448947507
668
40078
SH
SOLE
8,28
0
40078
0
HYSTER-YALE MATLS HANDLING INC USD0.01 A
COMMON STOCK
449172105
2235
22923
SH
SOLE
8,28,33
0
22923
0
ID SYSTEMS INC USD0.01
COMMON STOCK
449489103
11
1945
SH
SOLE
33
0
1945
0
IBERIABANK CORP USD1
COMMON STOCK
450828108
2657
37882
SH
SOLE
8,28,33
0
37882
0
ITT CORP USD1
COMMON STOCK
450911201
10653
249146
SH
SOLE
28,61
0
249146
0
ICONIX BRAND GROUP INC COM USD
COMMON STOCK
451055107
6566
167189
SH
SOLE
8,25,28,33
0
167189
0
IDACORP INC NPV
COMMON STOCK
451107106
10427
187976
SH
SOLE
8,28,30
0
187976
0
IGNITE RESTAURANT GROUP INC USD0.01
COMMON STOCK
451730105
588
41789
SH
SOLE
28,37
0
41789
0
IHS INC USD0.01 A
COMMON STOCK
451734107
38150
313990
SH
SOLE
38,65
0
313990
0
ILLINOIS TOOL WORKS INC NPV
COMMON STOCK
452308109
10755
132240
SH
SOLE
28
0
132240
0
ILLUMINA INC USD0.01
COMMON STOCK
452327109
21649
145630
SH
SOLE
11,51,64
0
145630
0
IMMERSION CORP USD0.001
COMMON STOCK
452521107
225
21373
SH
SOLE
28
0
21373
0
IMPERIAL HLDGS INC USD0.01
COMMON STOCK
452834104
91
15830
SH
SOLE
28,33
0
15830
0
IMMUNOMEDICS INC USD0.01
COMMON STOCK
452907108
237
56341
SH
SOLE
28
0
56341
0
INDEPENDENCE HLDGS USD1
COMMON STOCK
453440307
110
8189
SH
SOLE
28,33
0
8189
0
INDEPENDENT BANK CORP(MASS) USD0.01
COMMON STOCK
453836108
1429
36285
SH
SOLE
8,28,33
0
36285
0
INDEPENDENT BANK CORP MICHIGAN USD1
COMMON STOCK
453838609
1942
149580
SH
SOLE
33,64
0
149580
0
INGLES MARKET INC USD0.05 A
COMMON STOCK
457030104
312
13086
SH
SOLE
28,33
0
13086
0
INGRAM MICRO INC USD0.01 A
COMMON STOCK
457153104
8543
289017
SH
SOLE
28,33
0
289017
0
INGREDION INC USD0.01
COMMON STOCK
457187102
17282
253849
SH
SOLE
25,28,37,58
0
253849
0
INSMED INC USD0.01
COMMON STOCK
457669307
3946
207248
SH
SOLE
28,38
0
207248
0
INTEGRA LIFESCIENCES HLDGS CORP USD0.01
COMMON STOCK
457985208
4302
93549
SH
SOLE
25,28,33
0
93549
0
INTEGRATED DEVICE TECHNOLOGY INC USD0.001
COMMON STOCK
458118106
4755
388775
SH
SOLE
28,33,61
0
388775
0
INTEL CORP USD0.001
COMMON STOCK
458140100
57976
2246273
SH
SOLE
23,28,41,58,63,64
0
2246273
0
INTER PARFUMS INC USD0.001
COMMON STOCK
458334109
758
20947
SH
SOLE
28,33,61
0
20947
0
INTERFACE INC USD0.1
COMMON STOCK
458665304
941
45788
SH
SOLE
28
0
45788
0
INTERNATIONAL BANCSHARES CORP USD1
COMMON STOCK
459044103
4657
185672
SH
SOLE
28,33,61
0
185672
0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK
COMMON STOCK
459200101
86788
450869
SH
SOLE
28,67,58,61,63,64
0
450869
0
INTERNATIONAL FLAVORS & FRAGRANCES USD0.125
COMMON STOCK
459506101
2629
27482
SH
SOLE
28
0
27482
0
INTERNATIONAL GAME TECHNOLOGY USD0.00015625
COMMON STOCK
459902102
8234
585613
SH
SOLE
23,28,35
0
585613
0
INTERNATIONAL PAPER CO USD1
COMMON STOCK
460146103
13883
302585
SH
SOLE
28,41,61,63
0
302585
0
INTERNATIONAL RECTIFIER CORP USD1
COMMON STOCK
460254105
6171
225213
SH
SOLE
28,33,64
0
225213
0
INTERNATIONAL SHIPHOLDING CORP USD1
COMMON STOCK
460321201
157
5317
SH
SOLE
28,33
0
5317
0
INTERNATIONAL SPEEDWAY CORP USD0.01 A
COMMON STOCK
460335201
4558
134103
SH
SOLE
23,28,33
0
134103
0
INTERPUBLIC GROUP COMPANIES INC USD0.10
COMMON STOCK
460690100
2457
143374
SH
SOLE
28
0
143374
0
INTERVEST BANCSHARES CORP USD0.01 A
COMMON STOCK
460927106
121
16197
SH
SOLE
28,33
0
16197
0
INTERSECTIONS INC COM USD0.01
COMMON STOCK
460981301
60
10249
SH
SOLE
28,33
0
10249
0
INTEVAC INC NPV
COMMON STOCK
461148108
41
4194
SH
SOLE
33
0
4194
0
INTUIT INC USD0.01
COMMON STOCK
461202103
71255
916697
SH
SOLE
11,28,51,63,64,65
0
916697
0
INVACARE CORP NPV
COMMON STOCK
461203101
677
35518
SH
SOLE
28,33
0
35518
0
INVENTURE FOODS INC USD0.01
COMMON STOCK
461212102
154
10982
SH
SOLE
28
0
10982
0
INVESTORS TITLE CO NPV
COMMON STOCK
461804106
101
1336
SH
SOLE
28,33
0
1336
0
ION GEOPHYSICAL CORPORATION USD0.01
COMMON STOCK
462044108
433
102867
SH
SOLE
28
0
102867
0
IROBOT CORP USD0.01
COMMON STOCK
462726100
895
21813
SH
SOLE
28
0
21813
0
IRON MOUNTAIN INC PA USD0.01
COMMON STOCK
462846106
16127
584931
SH
SOLE
28,60
0
584931
0
ISIS PHARMACEUTICAL USD0.001
COMMON STOCK
464330109
3916
90625
SH
SOLE
28,64
0
90625
0
ISLE OF CAPRI CASINOS INC USD0.01
COMMON STOCK
464592104
203
26487
SH
SOLE
28,33
0
26487
0
ISRAMCO INC USD0.01
COMMON STOCK
465141406
93
704
SH
SOLE
28
0
704
0
ITC HLDGS CORP NPV
COMMON STOCK
465685105
1191
31888
SH
SOLE
61
0
31888
0
ITRON INC NPV
COMMON STOCK
465741106
3555
100036
SH
SOLE
28,33
0
100036
0
J & J SNACK FOODS CORP NPV
COMMON STOCK
466032109
5615
58511
SH
SOLE
11,28,65
0
58511
0
JABIL CIRCUIT INC USD0.001
COMMON STOCK
466313103
1725
95840
SH
SOLE
28,33,64
0
95840
0
JACK IN THE BOX INC USD0.01
COMMON STOCK
466367109
2804
47581
SH
SOLE
28,61
0
47581
0
JACOBS ENGINEERING GROUP INC USD1
COMMON STOCK
469814107
2832
44606
SH
SOLE
28
0
44606
0
JAMES RIVER COAL TERMINAL CO USD0.01
COMMON STOCK
470355207
6
8394
SH
SOLE
33
0
8394
0
JARDEN CORP COM STK NPV
COMMON STOCK
471109108
12329
206067
SH
SOLE
28
0
206067
0
JETBLUE AIRWAYS CORP USD0.01
COMMON STOCK
477143101
6251
719363
SH
SOLE
28,33,64
0
719363
0
JOHN BEAN TECHNOLOGIES CORP USD0.01
COMMON STOCK
477839104
2367
76614
SH
SOLE
25,28
0
76614
0
JOHNSON & JOHNSON COMMON STOCK USD 1
COMMON STOCK
478160104
153415
1561795
SH
SOLE
23,28,67,58,61,63
0
1561795
0
JOHNSON CONTROLS INC USD1
COMMON STOCK
478366107
21603
456527
SH
SOLE
28,41,51,58
0
456527
0
JOHNSON OUTDOORSCLASS'A'COM USD0.05
COMMON STOCK
479167108
248
9775
SH
SOLE
8,28,33
0
9775
0
JOS A BANK CLOTHIERS USD0.01
COMMON STOCK
480838101
1382
21498
SH
SOLE
28
0
21498
0
JOURNAL COMMUNICATIONS INC USD0.01
COMMON STOCK
481130102
1132
127780
SH
SOLE
8,28,33
0
127780
0
JOY GLOBAL INC USD1
COMMON STOCK
481165108
6655
114739
SH
SOLE
28,67,61
0
114739
0
KLA TENCOR CORP USD0.001
COMMON STOCK
482480100
15991
231279
SH
SOLE
23,28,35,63,64
0
231279
0
KMG CHEMICALS INC USD0.01
COMMON STOCK
482564101
118
7538
SH
SOLE
28,33
0
7538
0
KVH INDUSTRIES USD0.01
COMMON STOCK
482738101
210
15953
SH
SOLE
28,33
0
15953
0
KAISER ALUMINUM CORP USD0.01
COMMON STOCK
483007704
1261
17659
SH
SOLE
28,33
0
17659
0
KAMAN CORP NON-CUM PTG USD1 A
COMMON STOCK
483548103
908
22323
SH
SOLE
28,33
0
22323
0
KANSAS CITY LIFE INSURANCE CO USD2.50
COMMON STOCK
484836101
146
3025
SH
SOLE
28
0
3025
0
KANSAS CITY SOUTHERN USD0.01
COMMON STOCK
485170302
3799
37224
SH
SOLE
28
0
37224
0
KATE SPADE & CO COMMON STOCK USD 1
COMMON STOCK
485865109
18092
487783
SH
SOLE
11,28,37
0
487783
0
KEARNY FINANCIAL CORP USD0.1
COMMON STOCK
487169104
180
12146
SH
SOLE
28,33
0
12146
0
KELLOGG CO USD0.25
COMMON STOCK
487836108
13759
219402
SH
SOLE
23,28,59
0
219402
0
KELLY SERVICES INC CLASS'A'NON V.USD1
COMMON STOCK
488152208
1942
81839
SH
SOLE
8,28,33
0
81839
0
KEMET CORP USD0.01
COMMON STOCK
488360207
270
46432
SH
SOLE
28,33
0
46432
0
KEMPER CORP USD0.10
COMMON STOCK
488401100
3866
98702
SH
SOLE
28,33
0
98702
0
KENNAMETAL INC CAP STK USD1.25
COMMON STOCK
489170100
10104
228074
SH
SOLE
25,28,58
0
228074
0
KENNEDY-WILSON HLDGS INC USD0.0001
COMMON STOCK
489398107
1127
50083
SH
SOLE
28
0
50083
0
KERYX BIOPHARMACEUTICALS USD0.001
COMMON STOCK
492515101
5122
300581
SH
SOLE
28,38
0
300581
0
KEWAUNEE SCIENTIFIC CORP USD2.50
COMMON STOCK
492854104
261
16017
SH
SOLE
33,64
0
16017
0
KEY ENERGY SERVICES INC USD0.10
COMMON STOCK
492914106
2254
243932
SH
SOLE
28,30,33
0
243932
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
5316
373344
SH
SOLE
23,28
0
373344
0
KEYW HLDG CORP USD0.001
COMMON STOCK
493723100
459
24552
SH
SOLE
28
0
24552
0
KFORCE INC USD0.01
COMMON STOCK
493732101
2038
95605
SH
SOLE
28,30
0
95605
0
KIMBALL INTL INC USD0.05 B
COMMON STOCK
494274103
5725
316107
SH
SOLE
8,28,33,64
0
316107
0
KIMBERLY-CLARK CORP USD1.25
COMMON STOCK
494368103
15527
140836
SH
SOLE
28,63
0
140836
0
KINDRED BIOSCIENCES INC COMMON STOCK USD 0
COMMON STOCK
494577109
49
2648
SH
SOLE
28
0
2648
0
KINDRED HEALTHCARE INC USD0.25
COMMON STOCK
494580103
1307
55825
SH
SOLE
28,33
0
55825
0
KIOR INC USD0.0001 A
COMMON STOCK
497217109
20
35214
SH
SOLE
28
0
35214
0
KIRBY CORP USD0.10
COMMON STOCK
497266106
11003
108672
SH
SOLE
28,67
0
108672
0
KIRKLANDS INC NPV
COMMON STOCK
497498105
893
48303
SH
SOLE
8,28,33
0
48303
0
KNOLL INC COM STK USD1
COMMON STOCK
498904200
676
37167
SH
SOLE
28
0
37167
0
KNIGHT TRANSPORTATION INC USD0.01
COMMON STOCK
499064103
1050
45374
SH
SOLE
28
0
45374
0
KOHLS CORP USD0.01
COMMON STOCK
500255104
15639
275334
SH
SOLE
28,37,41,51
0
275334
0
KOPIN CORP USD0.01
COMMON STOCK
500600101
255
67383
SH
SOLE
28,33
0
67383
0
KORN-FERRY INTERNATIONAL NPV
COMMON STOCK
500643200
3548
119164
SH
SOLE
8,28,33,61
0
119164
0
KRISPY KREME DOUGHNUTS INC NPV
COMMON STOCK
501014104
4556
256960
SH
SOLE
28,38
0
256960
0
KROGER CO USD1
COMMON STOCK
501044101
17790
407563
SH
SOLE
28,58
0
407563
0
KULICKE & SOFFA INDUSTRIES INC COM NPV
COMMON STOCK
501242101
924
73284
SH
SOLE
33,61
0
73284
0
KYTHERA BIOPHARMACEUTICALS INC USD0.00001
COMMON STOCK
501570105
360
9062
SH
SOLE
28
0
9062
0
L BRANDS INC COMMON STOCK USD 0.5
COMMON STOCK
501797104
4674
82335
SH
SOLE
28
0
82335
0
LKQ CORP USD0.01
COMMON STOCK
501889208
54750
2077783
SH
SOLE
11,28,38,65
0
2077783
0
LMI AEROSPACE USD0.02
COMMON STOCK
502079106
139
9825
SH
SOLE
28,33
0
9825
0
LNB BANCORP INC USD1
COMMON STOCK
502100100
13
1100
SH
SOLE
33
0
1100
0
LSB INDUSTRIES INC USD0.10
COMMON STOCK
502160104
1810
48382
SH
SOLE
28,30,33
0
48382
0
LSI CORPORATION USD0.01
COMMON STOCK
502161102
2666
240863
SH
SOLE
28,63
0
240863
0
LTX CREDENCE CORP COM STK USD0.05
COMMON STOCK
502403207
532
59701
SH
SOLE
8,28,33
0
59701
0
L-3 COMMUNICATIONS HLDGS INC USD0.01
COMMON STOCK
502424104
3433
29053
SH
SOLE
28
0
29053
0
LA-Z-BOY INC USD1
COMMON STOCK
505336107
2937
108365
SH
SOLE
28,33,47
0
108365
0
LACLEDE GROUP INC USD1
COMMON STOCK
505597104
7626
161735
SH
SOLE
8,23,28
0
161735
0
LADDER CAPITAL CORP COMMON STOCK USD 0.001
COMMON STOCK
505743104
88
4678
SH
SOLE
28
0
4678
0
LAKELAND BANCORP INC NPV
COMMON STOCK
511637100
364
32342
SH
SOLE
28,33
0
32342
0
LAKELAND FINANCIAL CORP USD0.01
COMMON STOCK
511656100
2373
59008
SH
SOLE
8,28,30,33
0
59008
0
LAKELAND INDUSTRIES USD0.01
COMMON STOCK
511795106
1
200
SH
SOLE
33
0
200
0
LAM RESEARCH CORP USD0.001
COMMON STOCK
512807108
9977
181404
SH
SOLE
28,35,63
0
181404
0
LAMAR ADVERTISING CO USD0.001 A
COMMON STOCK
512815101
5558
108993
SH
SOLE
28
0
108993
0
LANCASTER COLONY CORP NPV
COMMON STOCK
513847103
6048
60836
SH
SOLE
11,28
0
60836
0
LANDEC CORP USD0.001
COMMON STOCK
514766104
290
25962
SH
SOLE
28,33
0
25962
0
LANDSTAR SYSTEMS INC USD0.01
COMMON STOCK
515098101
4486
75749
SH
SOLE
28
0
75749
0
LANNETT CO INC USD0.001
COMMON STOCK
516012101
1802
50444
SH
SOLE
8,28,61
0
50444
0
LAREDO PETROLEUM INC COMMON STOCK USD 0.01
COMMON STOCK
516806106
396
15300
SH
SOLE
11
0
15300
0
LAS VEGAS SANDS CORP USD0.001
COMMON STOCK
517834107
32134
397793
SH
SOLE
23,51,61
0
397793
0
LATTICE SEMICONDUCTOR CORP USD0.01
COMMON STOCK
518415104
1642
209412
SH
SOLE
28,33,61
0
209412
0
ESTEE LAUDER COMPANIES INC USD0.01 A
COMMON STOCK
518439104
6830
102123
SH
SOLE
23,28
0
102123
0
LAWSON PRODUCTS INC USD1
COMMON STOCK
520776105
28
1726
SH
SOLE
33
0
1726
0
LAYNE CHRISTENSEN CO USD0.01
COMMON STOCK
521050104
382
21027
SH
SOLE
28,33
0
21027
0
LEGGETT & PLATT INC COM STK USD0.01
COMMON STOCK
524660107
1535
47025
SH
SOLE
28
0
47025
0
LEGG MASON INC USD0.10
COMMON STOCK
524901105
2574
52484
SH
SOLE
28,33
0
52484
0
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001
COMMON STOCK
525327102
4288
121230
SH
SOLE
28
0
121230
0
LEMAITRE VASCULAR INC COM NPV
COMMON STOCK
525558201
8
1044
SH
SOLE
33
0
1044
0
LENNAR CORP USD0.10
COMMON STOCK
526057104
9625
242945
SH
SOLE
28,37
0
242945
0
LENNOX INTERNATIONAL INC USD0.01
COMMON STOCK
526107107
7790
85693
SH
SOLE
28,37
0
85693
0
LEUCADIA NATIONAL CORP USD1
COMMON STOCK
527288104
2965
105895
SH
SOLE
28
0
105895
0
LEXICON PHARMACEUTICALS INC COM STK USD0.001
COMMON STOCK
528872104
303
175129
SH
SOLE
28
0
175129
0
LEXMARK INTERNATIONAL INC USD0.01 A
COMMON STOCK
529771107
7175
154995
SH
SOLE
28,33,63
0
154995
0
LIBBEY INC USD0.01
COMMON STOCK
529898108
778
29911
SH
SOLE
28,61
0
29911
0
LIBERTY MEDIA CORP (NEW) USD0.01 A
COMMON STOCK
531229102
14459
110600
SH
SOLE
35,61
0
110600
0
LIFEWAY FOODS INC NPV
COMMON STOCK
531914109
54
3677
SH
SOLE
28
0
3677
0
LIHUA INTERNATIONAL INC USD0.0001
COMMON STOCK
532352101
189
38400
SH
SOLE
64
0
38400
0
LILLY(ELI)& CO NPV
COMMON STOCK
532457108
37437
636030
SH
SOLE
23,28,37,51,63
0
636030
0
LIMONEIRA CO NPV
COMMON STOCK
532746104
176
7758
SH
SOLE
28
0
7758
0
LIN MEDIA LLC CL A COM
COMMON STOCK
532771102
403
15200
SH
SOLE
11
0
15200
0
LINCOLN EDUCATIONAL SERVICES CORP NPV
COMMON STOCK
533535100
78
20689
SH
SOLE
28,33
0
20689
0
LINCOLN ELECTRIC HLDGS INC NPV
COMMON STOCK
533900106
10038
139402
SH
SOLE
11,28
0
139402
0
LINCOLN NATIONAL CORP USD1.25
COMMON STOCK
534187109
20852
411525
SH
SOLE
28,66
0
411525
0
LINDSAY CORP USD1
COMMON STOCK
535555106
1947
22078
SH
SOLE
11,28,37
0
22078
0
LINEAR TECHNOLOGY CORP NPV
COMMON STOCK
535678106
15988
328358
SH
SOLE
23,28,58,61,63,64
0
328358
0
LIONS GATE ENTERTAINMENT CORP COM NPV
COMMON STOCK
535919203
2162
80880
SH
SOLE
47
0
80880
0
LIONBRIDGE TECHNOLOGIES INC USD0.01
COMMON STOCK
536252109
540
80466
SH
SOLE
8,28
0
80466
0
LITHIA MOTORS INC NPV A
COMMON STOCK
536797103
7808
117484
SH
SOLE
28,33,38,47,61
0
117484
0
LITTELFUSE INC USD0.01
COMMON STOCK
537008104
2723
29078
SH
SOLE
8,11,28
0
29078
0
LIVE NATION ENTERTAINMENT INC USD0.01
COMMON STOCK
538034109
4211
193590
SH
SOLE
8,28,33,61
0
193590
0
LIVEPERSON INC USD0.001
COMMON STOCK
538146101
515
42668
SH
SOLE
28
0
42668
0
LO JACK USD0.01
COMMON STOCK
539451104
6
1025
SH
SOLE
33
0
1025
0
LOCKHEED MARTIN CORP USD1
COMMON STOCK
539830109
61905
379228
SH
SOLE
28,58,61,63
0
379228
0
LOEWS CORP USD0.01
COMMON STOCK
540424108
12268
278501
SH
SOLE
28,35
0
278501
0
LORAL SPACE & COMMUNICATIONS INC USD0.01
COMMON STOCK
543881106
711
10046
SH
SOLE
28
0
10046
0
LORILLARD INC USD0.01
COMMON STOCK
544147101
16359
302501
SH
SOLE
28,58
0
302501
0
LOUISIANA-PACIFIC CORP USD1
COMMON STOCK
546347105
6152
364678
SH
SOLE
28,33
0
364678
0
LOWES COMPANIES INC USD0.50
COMMON STOCK
548661107
46812
957296
SH
SOLE
23,28,50,67,54,61
0
957296
0
LUBYS INC USD0.32
COMMON STOCK
549282101
117
19056
SH
SOLE
28,33
0
19056
0
LUCAS ENERGY INC USD0.001
COMMON STOCK
549333201
3
3707
SH
SOLE
33
0
3707
0
LUMOS NETWORKS CORP USD0.01
COMMON STOCK
550283105
1858
138969
SH
SOLE
25,28
0
138969
0
LYDALL INC USD0.10
COMMON STOCK
550819106
330
14434
SH
SOLE
28,33
0
14434
0
LYON WILLIAM HOMES USD0.001 A
COMMON STOCK
552074700
294
10641
SH
SOLE
28
0
10641
0
MDC HLDGS INC USD0.01
COMMON STOCK
552676108
2888
102139
SH
SOLE
28,33
0
102139
0
MDU RESOURCES GROUP INC USD1
COMMON STOCK
552690109
11648
339481
SH
SOLE
28,54
0
339481
0
MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV
COMMON STOCK
552697104
3413
149552
SH
SOLE
28,30,47,61
0
149552
0
MFRI INC USD0.01
COMMON STOCK
552721102
10
700
SH
SOLE
33
0
700
0
MGC DIAGNOSTICS CORP USD0.10
COMMON STOCK
552768103
136
12202
SH
SOLE
64
0
12202
0
MGIC INVESTMENT CORP USD1
COMMON STOCK
552848103
2151
252494
SH
SOLE
28,33
0
252494
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
3814
147500
SH
SOLE
11
0
147500
0
MSA SAFETY INC COMMON STOCK USD 0
COMMON STOCK
553498106
4251
74584
SH
SOLE
28
0
74584
0
MSC INDUSTRIAL DIRECT CO USD0.001 A
COMMON STOCK
553530106
6804
78641
SH
SOLE
28
0
78641
0
MTR GAMING GROUP INC USD0.00001
COMMON STOCK
553769100
11
2160
SH
SOLE
33
0
2160
0
MTS SYSTEMS CORP USD0.25
COMMON STOCK
553777103
835
12195
SH
SOLE
28
0
12195
0
MVC CAPITAL INC COM USD0.01
COMMON STOCK
553829102
238
17540
SH
SOLE
28
0
17540
0
MACATAWA BANK CORP NPV
COMMON STOCK
554225102
111
21990
SH
SOLE
28,33
0
21990
0
MACROGENICS INC COMMON STOCK USD 0.01
COMMON STOCK
556099109
416
14944
SH
SOLE
8,28
0
14944
0
MADDEN(STEVEN) USD0.0001
COMMON STOCK
556269108
2818
78309
SH
SOLE
28,37
0
78309
0
MAGELLAN HEALTH SERVICES INC
COMMON STOCK
559079207
1902
32043
SH
SOLE
28,33,61
0
32043
0
MANHATTAN ASSOCIATES INC USD0.01
COMMON STOCK
562750109
27596
787773
SH
SOLE
11,28,37,56,64,65
0
787773
0
MANITEX INTL INC NPV
COMMON STOCK
563420108
170
10436
SH
SOLE
28
0
10436
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
1809
61512
SH
SOLE
28,33
0
61512
0
MARATHON OIL CORP USD1
COMMON STOCK
565849106
8373
235722
SH
SOLE
28
0
235722
0
MARCUS & MILLICHAP INC COMMON STOCK USD 1
COMMON STOCK
566324109
91
5122
SH
SOLE
28
0
5122
0
MARCUS CORP/THE COMMON STOCK USD 1
COMMON STOCK
566330106
284
17011
SH
SOLE
28,33
0
17011
0
MARINEMAX INC USD0.001
COMMON STOCK
567908108
390
25685
SH
SOLE
28,33
0
25685
0
MARINE PRODUCTS CORP USD0.10
COMMON STOCK
568427108
64
8542
SH
SOLE
28
0
8542
0
MARLIN BUSINESS SERVICES CORP USD0.01
COMMON STOCK
571157106
167
8010
SH
SOLE
28,33
0
8010
0
MARSH & MCLENNAN COS INC COM USD1
COMMON STOCK
571748102
12220
247870
SH
SOLE
23,28
0
247870
0
MARRIOTT INTERNATIONAL INC USD0.01 A
COMMON STOCK
571903202
7936
141658
SH
SOLE
23,28,61
0
141658
0
MARTEN TRANSPORT USD0.01
COMMON STOCK
573075108
3158
146760
SH
SOLE
28,33,37,65
0
146760
0
MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK
COMMON STOCK
573083102
92
20223
SH
SOLE
28,33
0
20223
0
MARTIN MARIETTA MATERIALS INC USD0.01
COMMON STOCK
573284106
31377
244466
SH
SOLE
28,51
0
244466
0
MASCO CORP USD1
COMMON STOCK
574599106
2672
120313
SH
SOLE
28
0
120313
0
MASIMO CORPORATION USD0.001
COMMON STOCK
574795100
5095
186577
SH
SOLE
28,65
0
186577
0
MASTEC INC USD0.1
COMMON STOCK
576323109
2219
51083
SH
SOLE
28,33
0
51083
0
MATADOR RESOURCES CO USD0.01
COMMON STOCK
576485205
1178
48094
SH
SOLE
28,33
0
48094
0
MATERION CORP USD1
COMMON STOCK
576690101
763
22482
SH
SOLE
28,33
0
22482
0
MATRIX SERVICE CO USD0.01
COMMON STOCK
576853105
6621
196016
SH
SOLE
8,28,30,33,64
0
196016
0
MATTEL INC USD1
COMMON STOCK
577081102
10633
265104
SH
SOLE
11,28
0
265104
0
MATTHEWS INTL CORP USD1 A
COMMON STOCK
577128101
2769
67861
SH
SOLE
28,33
0
67861
0
MATTSON TECHNOLOGY INC NPV
COMMON STOCK
577223100
1122
483443
SH
SOLE
30
0
483443
0
MAVENIR SYSTEMS INC COMMON STOCK USD 0.001
COMMON STOCK
577675101
76
4230
SH
SOLE
28
0
4230
0
MAXWELL TECHNOLOGIES INC USD0.10
COMMON STOCK
577767106
382
29536
SH
SOLE
28,33
0
29536
0
MAXIMUS INC NPV
COMMON STOCK
577933104
4343
96814
SH
SOLE
28,47
0
96814
0
MBT FINL CORP COM NPV
COMMON STOCK
578877102
11
2200
SH
SOLE
33
0
2200
0
MCCLATCHY CO USD0.01 A
COMMON STOCK
579489105
302
46968
SH
SOLE
28
0
46968
0
MCCORMICK & CO INC COM NON.VTG NPV
COMMON STOCK
579780206
5049
70374
SH
SOLE
11,28
0
70374
0
MCDERMOTT INTERNATIONAL INC USD1
COMMON STOCK
580037109
85
10881
SH
SOLE
33
0
10881
0
MCDONALD'S CORP USD0.01
COMMON STOCK
580135101
66981
683273
SH
SOLE
28,58,59,61
0
683273
0
MCGRATH RENTCORP NPV
COMMON STOCK
580589109
823
23530
SH
SOLE
28,33
0
23530
0
MCGRAW-HILL FINANCIAL INC COM STK USD1
COMMON STOCK
580645109
6993
91657
SH
SOLE
28
0
91657
0
MEAD JOHNSON NUTRITION USD0.01
COMMON STOCK
582839106
10015
120460
SH
SOLE
23,28,67
0
120460
0
MEADWESTVACO CORPORATION COM NPV
COMMON STOCK
583334107
2220
58984
SH
SOLE
28
0
58984
0
MEASUREMENT SPECIALITIES INC NPV
COMMON STOCK
583421102
2961
43644
SH
SOLE
28,33,56
0
43644
0
MEDALLION FINANCIAL CORP USD0.01
COMMON STOCK
583928106
260
19650
SH
SOLE
28,33
0
19650
0
MEDASSETS USD0.01
COMMON STOCK
584045108
5345
216311
SH
SOLE
28,33,67,56,61
0
216311
0
MEDIA GENERAL INC COMMON STOCK USD 0
COMMON STOCK
584404107
625
34011
SH
SOLE
11,28,33
0
34011
0
MEDICINES CO USD0.001
COMMON STOCK
584688105
3186
112093
SH
SOLE
28,30,37
0
112093
0
MEDTRONIC INC USD0.10
COMMON STOCK
585055106
42266
686812
SH
SOLE
23,28,59,63
0
686812
0
MENS WEARHOUSE INC USD0.01
COMMON STOCK
587118100
2204
44994
SH
SOLE
28,33
0
44994
0
MENTOR GRAPHICS CORP NPV
COMMON STOCK
587200106
7022
318874
SH
SOLE
28,30,33
0
318874
0
MERCANTILE BANK CORP NPV
COMMON STOCK
587376104
167
8089
SH
SOLE
28,33
0
8089
0
MERCER INTERNATIONAL INC USD1
COMMON STOCK
588056101
72
9600
SH
SOLE
33
0
9600
0
MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01
COMMON STOCK
588448100
263
8080
SH
SOLE
8,28,33
0
8080
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
442
33466
SH
SOLE
28,33
0
33466
0
MERCURY GENERAL CORP NPV
COMMON STOCK
589400100
2688
59631
SH
SOLE
28
0
59631
0
MEREDITH CORP USD1
COMMON STOCK
589433101
4765
102633
SH
SOLE
28,33,64
0
102633
0
MERGE HEALTHCARE INC
COMMON STOCK
589499102
124
50640
SH
SOLE
28
0
50640
0
MERIDIAN BIOSCIENCE INC NPV
COMMON STOCK
589584101
2996
137489
SH
SOLE
11,28,56
0
137489
0
MERIT MEDICAL SYSTEMS INC NPV
COMMON STOCK
589889104
619
43283
SH
SOLE
28,33
0
43283
0
MERRIMACK PHARMACEUTICALS INC USD0.01
COMMON STOCK
590328100
377
74715
SH
SOLE
28
0
74715
0
METALICO INC COM USD0.001
COMMON STOCK
591176102
17
10596
SH
SOLE
33
0
10596
0
METHODE ELECTRONICS INC COM CLASS'A'USD0.5
COMMON STOCK
591520200
2863
93373
SH
SOLE
28,33,47
0
93373
0
METTLER TOLEDO USD0.01
COMMON STOCK
592688105
11535
48942
SH
SOLE
28
0
48942
0
MICREL INC NPV
COMMON STOCK
594793101
398
35895
SH
SOLE
28
0
35895
0
MICROS SYSTEMS INC COM USD0.025
COMMON STOCK
594901100
33962
641640
SH
SOLE
11,28,65
0
641640
0
MICROSOFT CORP COMMON STOCK USD 0.00000625
COMMON STOCK
594918104
266288
6496416
SH
SOLE
11,23,28,41,51,67,58,61,63,64
0
6496416
0
MICROSTRATEGY INC.
COMMON STOCK
594972408
806
6983
SH
SOLE
28
0
6983
0
MICROCHIP TECHNOLOGY USD0.001
COMMON STOCK
595017104
18998
397781
SH
SOLE
11,23,28,58,63
0
397781
0
MICROFINANCIAL USD0.01
COMMON STOCK
595072109
13
1653
SH
SOLE
33
0
1653
0
MICRON TECHNOLOGY INC USD0.10
COMMON STOCK
595112103
16410
693587
SH
SOLE
23,28,35,51,54,64
0
693587
0
MICROSEMI USD0.20
COMMON STOCK
595137100
1796
71758
SH
SOLE
28
0
71758
0
MIDDLEBURG FINANCIAL CORP COM STK USD5
COMMON STOCK
596094102
73
4139
SH
SOLE
28
0
4139
0
MIDDLEBY CORP/THE COMMON STOCK USD 0.01
COMMON STOCK
596278101
38562
145953
SH
SOLE
11,28,47,61,65
0
145953
0
MIDDLESEX WATER CO NPV
COMMON STOCK
596680108
265
12160
SH
SOLE
28
0
12160
0
MIDSOUTH BANCORP INC USD0.10
COMMON STOCK
598039105
124
7341
SH
SOLE
28,33
0
7341
0
MIDWAY GOLD CORP COM NPV
COMMON STOCK
598153104
92
87502
SH
SOLE
28
0
87502
0
MIDWESTONE FINANCIAL GROUP INC COM STK USD1
COMMON STOCK
598511103
133
5282
SH
SOLE
28,33
0
5282
0
MILLER ENERGY RES INC COM
COMMON STOCK
600527105
139
23719
SH
SOLE
28
0
23719
0
MILLER(HERMAN) INC USD0.20
COMMON STOCK
600544100
11042
343668
SH
SOLE
11,25,28,54
0
343668
0
MILLER INDUSTRIES INC USD0.01
COMMON STOCK
600551204
245
12566
SH
SOLE
28,33
0
12566
0
MIMEDX GROUP INC COM NPV
COMMON STOCK
602496101
429
69967
SH
SOLE
28
0
69967
0
MINERALS TECHNOLOGIES INC USD0.10
COMMON STOCK
603158106
9364
145043
SH
SOLE
8,28,30,33,61
0
145043
0
MISONIX INC USD0.01
COMMON STOCK
604871103
4
600
SH
SOLE
33
0
600
0
MITCHAM INDUSTRIES INC USD0.01
COMMON STOCK
606501104
199
14261
SH
SOLE
28,33
0
14261
0
MITEK SYSTEMS INC USD0.001
COMMON STOCK
606710200
247
63839
SH
SOLE
28,37
0
63839
0
MODEL N INC USD0.00015
COMMON STOCK
607525102
385
38055
SH
SOLE
28,37
0
38055
0
MODINE MANUFACTURING CO USD0.625
COMMON STOCK
607828100
668
45590
SH
SOLE
28,33
0
45590
0
MOHAWK INDUSTRIES USD0.01
COMMON STOCK
608190104
10425
76666
SH
SOLE
23,28,38
0
76666
0
MOLYCORP INC DELAWARE USD0.001
COMMON STOCK
608753109
539
114879
SH
SOLE
28
0
114879
0
MONARCH CASINO & RESORT USD0.01
COMMON STOCK
609027107
2236
120649
SH
SOLE
25,28,33
0
120649
0
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0
COMMON STOCK
609207105
62673
1813988
SH
SOLE
11,23,28,41,51,59,61
0
1813988
0
MONOLITHIC POWER SYSTEM INC USD0.001
COMMON STOCK
609839105
7915
204142
SH
SOLE
11,28,47
0
204142
0
MONRO MUFFLER BRAKE INC USD0.01
COMMON STOCK
610236101
4927
86629
SH
SOLE
28,65
0
86629
0
MONSTER BEVERAGE CORP USD0.005
COMMON STOCK
611740101
3182
45813
SH
SOLE
28
0
45813
0
MONSTER WORLDWIDE INC USD0.001
COMMON STOCK
611742107
1807
241641
SH
SOLE
25,28,33,61
0
241641
0
MOODYS CORP USD1
COMMON STOCK
615369105
5052
63697
SH
SOLE
28
0
63697
0
MOOG INC CLASS'A'(LIM.V)USD1
COMMON STOCK
615394202
3501
53436
SH
SOLE
8,28,33,37
0
53436
0
MORGAN STANLEY USD0.01
COMMON STOCK
617446448
33215
1065592
SH
SOLE
28,41,50,51,54
0
1065592
0
MOSYS INC USD0.01
COMMON STOCK
619718109
165
36301
SH
SOLE
28
0
36301
0
MOTORCAR PARTS OF AMERICA INC USD0.01
COMMON STOCK
620071100
58
2200
SH
SOLE
33
0
2200
0
MOTOROLA SOLUTIONS INC USD0.01
COMMON STOCK
620076307
9827
152850
SH
SOLE
28,63,64
0
152850
0
MOVADO GROUP INC USD0.01
COMMON STOCK
624580106
4677
102688
SH
SOLE
28,33,38
0
102688
0
MUELLER INDUSTRIES INC USD0.01
COMMON STOCK
624756102
6020
200728
SH
SOLE
25,28,33,61
0
200728
0
MUELLER WATER PRODUCTS INC USD0.01 A
COMMON STOCK
624758108
3699
389344
SH
SOLE
25,28,61
0
389344
0
MULTI-COLOR CORP NPV
COMMON STOCK
625383104
421
12037
SH
SOLE
28,33
0
12037
0
MULTIMEDIA GAMES HLDG CO INC USD0.01
COMMON STOCK
625453105
2830
97435
SH
SOLE
25,28,47,61
0
97435
0
MURPHY OIL CORP COM USD1
COMMON STOCK
626717102
20954
333346
SH
SOLE
23,28,41,66
0
333346
0
MURPHY USA INC COMMON STOCK USD
COMMON STOCK
626755102
3026
74553
SH
SOLE
28,33
0
74553
0
MYERS INDUSTRIES INC NPV
COMMON STOCK
628464109
1581
79359
SH
SOLE
28,33,64
0
79359
0
MYLAN INC USD0.50
COMMON STOCK
628530107
26435
541374
SH
SOLE
11,28,51,64
0
541374
0
NBT BANCORP INC NPV
COMMON STOCK
628778102
1755
71735
SH
SOLE
8,28,33
0
71735
0
NCI BUILDING SYSTEMS INC USD0.01
COMMON STOCK
628852204
280
16026
SH
SOLE
28
0
16026
0
NASB FINANCIAL INC USD0.15
COMMON STOCK
628968109
83
3295
SH
SOLE
28
0
3295
0
NL INDUSTRIES INC USD0.125
COMMON STOCK
629156407
93
8550
SH
SOLE
28,33
0
8550
0
NN INC USD0.01
COMMON STOCK
629337106
1563
79330
SH
SOLE
8,28,33,64
0
79330
0
NRG ENERGY INC USD0.01
COMMON STOCK
629377508
11875
373443
SH
SOLE
28,51
0
373443
0
NVE CORP USD0.01
COMMON STOCK
629445206
215
3774
SH
SOLE
28
0
3774
0
NACCO INDUSTRIES INC USD1 A
COMMON STOCK
629579103
745
13734
SH
SOLE
28,33,64
0
13734
0
NANOMETRICS NPV
COMMON STOCK
630077105
913
50780
SH
SOLE
28,33,37
0
50780
0
NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01
COMMON STOCK
630402105
12
1850
SH
SOLE
33
0
1850
0
NASDAQ OMX GROUP INC USD0.01
COMMON STOCK
631103108
6529
176741
SH
SOLE
28,58
0
176741
0
NATHANS FAMOUS INC USD0.01
COMMON STOCK
632347100
101
2071
SH
SOLE
28
0
2071
0
NATIONAL BANK HOLDINGS CORP USD0.01 A
COMMON STOCK
633707104
1970
98133
SH
SOLE
28,30,33
0
98133
0
NATIONAL BANKSHARES INC USD2.50
COMMON STOCK
634865109
199
5440
SH
SOLE
28
0
5440
0
NATIONAL BEVERAGE CORP USD0.01
COMMON STOCK
635017106
170
8701
SH
SOLE
28
0
8701
0
NATIONAL CINEMEDIA INC USD0.01
COMMON STOCK
635309107
701
46714
SH
SOLE
28
0
46714
0
NATIONAL HEALTH CARE CORP USD0.01
COMMON STOCK
635906100
1117
20030
SH
SOLE
28,33,64
0
20030
0
NATIONAL FUEL GAS CO USD1
COMMON STOCK
636180101
15025
214517
SH
SOLE
11,28
0
214517
0
NATIONAL INSTRUMENTS CORP USD0.01
COMMON STOCK
636518102
6576
229224
SH
SOLE
25,28
0
229224
0
NATIONAL OILWELL VARCO INC USD0.01
COMMON STOCK
637071101
41799
536777
SH
SOLE
28,37,51,61
0
536777
0
NATIONAL PENN BANCSHARES NPV
COMMON STOCK
637138108
1499
143411
SH
SOLE
8,28,33
0
143411
0
NATIONAL PRESTO INDUSTRIES INC USD1
COMMON STOCK
637215104
303
3885
SH
SOLE
28,33
0
3885
0
NATIONAL RESEARCH CORP USD0.001 A
COMMON STOCK
637372202
113
6811
SH
SOLE
28
0
6811
0
NATIONAL RESEARCH CORP USD0.001 B
COMMON STOCK
637372301
38
874
SH
SOLE
28
0
874
0
NATIONAL WESTERN LIFE INSURANCE CO USD1
COMMON STOCK
638522102
446
1823
SH
SOLE
28,33
0
1823
0
NAVIGATORS GROUP INC USD0.10
COMMON STOCK
638904102
1429
23274
SH
SOLE
28,33,61
0
23274
0
NATURE'S SUNSHINE PRODUCTS INC NPV
COMMON STOCK
639027101
115
8368
SH
SOLE
28
0
8368
0
NATUS MEDICAL INC USD0.001
COMMON STOCK
639050103
1917
74315
SH
SOLE
8,28,33
0
74315
0
NEENAH PAPER INC USD0.01
COMMON STOCK
640079109
1212
23440
SH
SOLE
28,33,61
0
23440
0
NEKTAR THERAPEUTICS USD0.0001
COMMON STOCK
640268108
1396
115181
SH
SOLE
28,61
0
115181
0
NEOGEN CORP USD0.16
COMMON STOCK
640491106
6276
139629
SH
SOLE
28,56,65
0
139629
0
NEW HOME CO INC/THE COMMON STOCK USD 0.01
COMMON STOCK
645370107
39
2758
SH
SOLE
28
0
2758
0
NEW JERSEY RESOURCES CORP USD2.50
COMMON STOCK
646025106
2447
49145
SH
SOLE
8,28
0
49145
0
NEW MOUNTAIN FINANCE CORP USD0.01
COMMON STOCK
647551100
531
36474
SH
SOLE
28
0
36474
0
NEW YORK & CO INC USD0.01
COMMON STOCK
649295102
348
79209
SH
SOLE
28,33,61
0
79209
0
NEW YORK COMMUNITY BANCORP INC USD0.01
COMMON STOCK
649445103
11834
736380
SH
SOLE
28
0
736380
0
NEW YORK TIMES CO COM CLASS'A'STK USD0.10
COMMON STOCK
650111107
5294
309201
SH
SOLE
28
0
309201
0
NEWELL RUBBERMAID INC USD1
COMMON STOCK
651229106
16450
550183
SH
SOLE
11,28,30,41,63
0
550183
0
NEWFIELD EXPLORATION CO USD0.01
COMMON STOCK
651290108
1856
59170
SH
SOLE
28,33
0
59170
0
NEWLINK GENETICS CORP USD0.01
COMMON STOCK
651511107
382
13447
SH
SOLE
28
0
13447
0
NEWMARKET CORP COM NPV
COMMON STOCK
651587107
8059
20624
SH
SOLE
11,28
0
20624
0
NEWMONT MINING CORP USD1.60
COMMON STOCK
651639106
6118
261028
SH
SOLE
23,28
0
261028
0
NEWPARK RESOURCES INC USD0.01
COMMON STOCK
651718504
982
85757
SH
SOLE
28,33
0
85757
0
NEWPORT CORP COM NPV
COMMON STOCK
651824104
2657
128476
SH
SOLE
8,28,30,33
0
128476
0
NIKE INC NPV B
COMMON STOCK
654106103
50555
684477
SH
SOLE
28,50,51,61
0
684477
0
NOBLE ENERGY INC USD0.01
COMMON STOCK
655044105
22978
323447
SH
SOLE
11,23,28,50
0
323447
0
NORDSON CORP NPV
COMMON STOCK
655663102
8228
116730
SH
SOLE
11,28
0
116730
0
NORDSTROM INC NPV
COMMON STOCK
655664100
23493
376190
SH
SOLE
28,37,66
0
376190
0
NORFOLK SOUTHERN CORP USD1
COMMON STOCK
655844108
19920
205006
SH
SOLE
28,37,63
0
205006
0
NORTEK INC COM NEW
COMMON STOCK
656559309
573
6970
SH
SOLE
28
0
6970
0
NORTHEAST COMMUNITY BANCORP INC USD0.01
COMMON STOCK
664112109
2
300
SH
SOLE
33
0
300
0
NORTHEAST UTILITIES USD5
COMMON STOCK
664397106
6760
148581
SH
SOLE
23,28
0
148581
0
NORTHERN OIL & GAS INC(NEV) USD0.001
COMMON STOCK
665531109
867
59288
SH
SOLE
28,33
0
59288
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
31007
472951
SH
SOLE
23,28,37
0
472951
0
NORTHRIM BANK ALASKA USD1
COMMON STOCK
666762109
1567
60979
SH
SOLE
28,33,64
0
60979
0
NORTHROP GRUMMAN CORP USD1
COMMON STOCK
666807102
18734
151840
SH
SOLE
23,28,67,63,66
0
151840
0
NORTHWEST BANCSHARES INC USD0.01
COMMON STOCK
667340103
3031
207595
SH
SOLE
25,28,33
0
207595
0
NORTHWEST NATURAL GAS CO USD3.167
COMMON STOCK
667655104
1919
43601
SH
SOLE
8,28
0
43601
0
NORTHWEST PIPE CO USD0.01
COMMON STOCK
667746101
348
9624
SH
SOLE
28,33
0
9624
0
NORTHWESTERN CORPORATION USD0.01
COMMON STOCK
668074305
4639
97798
SH
SOLE
8,11,23,28
0
97798
0
NOVAVAX INC USD0.01
COMMON STOCK
670002104
1880
414913
SH
SOLE
28,38
0
414913
0
NUCOR CORP USD0.40
COMMON STOCK
670346105
11549
228520
SH
SOLE
11,23,28
0
228520
0
NUVASIVE INC USD0.001
COMMON STOCK
670704105
5541
144267
SH
SOLE
8,28,33,61
0
144267
0
OGE ENERGY CORP USD0.01
COMMON STOCK
670837103
19536
531459
SH
SOLE
28,61
0
531459
0
OM GROUP INC USD0.01
COMMON STOCK
670872100
2584
77783
SH
SOLE
28,30,33
0
77783
0
OSI SYSTEMS INC NPV
COMMON STOCK
671044105
2946
49210
SH
SOLE
25,28
0
49210
0
OASIS PETROLEUM INC USD0.01
COMMON STOCK
674215108
4798
114980
SH
SOLE
11,47
0
114980
0
OCCIDENTAL PETROLEUM CORP COM USD0.20
COMMON STOCK
674599105
105156
1103534
SH
SOLE
23,28,41,51,54,58,59,61
0
1103534
0
OCEAN POWER TECHNOLOGIES INC USD0.001
COMMON STOCK
674870308
12
3200
SH
SOLE
33
0
3200
0
OCEANEERING INTERNATIONAL INC USD0.25
COMMON STOCK
675232102
45486
632975
SH
SOLE
11,23,28,61,65
0
632975
0
OCEANFIRST FINANCIAL CORP USD0.01
COMMON STOCK
675234108
411
23261
SH
SOLE
8,28,33
0
23261
0
OCWEN FINANCIAL CORP USD0.01
COMMON STOCK
675746309
12831
327500
SH
SOLE
11,35,38
0
327500
0
ODYSSEY MARINE EXPLORATION USD0.0001
COMMON STOCK
676118102
147
64153
SH
SOLE
28
0
64153
0
OFFICE DEPOT INC USD0.01
COMMON STOCK
676220106
4917
1190587
SH
SOLE
28,33
0
1190587
0
OIL DRI CORP OF AMERICA USD0.10
COMMON STOCK
677864100
517
14979
SH
SOLE
28,33,64
0
14979
0
OIL STATES INTERNATIONAL INC USD0.01
COMMON STOCK
678026105
8758
88826
SH
SOLE
28
0
88826
0
OLD DOMINION FREIGHT LINE INC USD0.10
COMMON STOCK
679580100
25843
455465
SH
SOLE
28,38,61
0
455465
0
OLD NATIONAL BANCORP(INDIANA) USD1
COMMON STOCK
680033107
1271
85270
SH
SOLE
28,33
0
85270
0
OLD REPUBLIC INTERNATIONAL CORP USD1
COMMON STOCK
680223104
7049
429828
SH
SOLE
28,33
0
429828
0
OLD SECOND BANCORP INC NPV
COMMON STOCK
680277100
7
1500
SH
SOLE
33
0
1500
0
OLIN CORP USD1
COMMON STOCK
680665205
5836
211376
SH
SOLE
28,33
0
211376
0
OMNICARE INC USD1
COMMON STOCK
681904108
18048
302467
SH
SOLE
11,28,33,51,67
0
302467
0
OMNICOM GROUP INC USD0.15
COMMON STOCK
681919106
21469
295717
SH
SOLE
11,28,59
0
295717
0
OMEGA FLEX INC USD0.01
COMMON STOCK
682095104
45
2121
SH
SOLE
28
0
2121
0
OMNIVISION TECHNOLOGIES INC USD0.001
COMMON STOCK
682128103
1002
56636
SH
SOLE
28,33
0
56636
0
OMNOVA SOLUTIONS INC USD0.1
COMMON STOCK
682129101
2128
205018
SH
SOLE
28,30,33,37
0
205018
0
OMEROS CORP NPV
COMMON STOCK
682143102
292
24230
SH
SOLE
28
0
24230
0
ON ASSIGNMENT USD0.01
COMMON STOCK
682159108
7750
200825
SH
SOLE
11,28,33,37,47
0
200825
0
ONEOK INC NPV
COMMON STOCK
682680103
4164
70278
SH
SOLE
28
0
70278
0
OPEN TEXT CORP NPV
COMMON STOCK
683715106
2486
52100
SH
SOLE
63
0
52100
0
OPHTHOTECH CORP COMMON STOCK USD 0.001
COMMON STOCK
683745103
258
7221
SH
SOLE
28
0
7221
0
OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV
COMMON STOCK
683797104
249
8870
SH
SOLE
28,33
0
8870
0
OPTICAL CABLE CORP.
COMMON STOCK
683827208
1
300
SH
SOLE
33
0
300
0
ORBITAL SCIENCES USD0.01
COMMON STOCK
685564106
1700
60941
SH
SOLE
28,33
0
60941
0
OREXIGEN THERAPEUT COM STK USD0.001
COMMON STOCK
686164104
757
116514
SH
SOLE
28,64
0
116514
0
ORION ENERGY SYSTEMS INC NPV
COMMON STOCK
686275108
54
7391
SH
SOLE
33
0
7391
0
ORMAT TECHNOLOGIES USD0.001
COMMON STOCK
686688102
659
21967
SH
SOLE
28,33
0
21967
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
8380
142345
SH
SOLE
28,33
0
142345
0
OTTER TAIL CORP USD5
COMMON STOCK
689648103
862
27991
SH
SOLE
28
0
27991
0
OUTERWALL INC COMMON STOCK USD 0.001
COMMON STOCK
690070107
1311
18083
SH
SOLE
28
0
18083
0
OVERSTOCK.COM INC USD0.0001
COMMON STOCK
690370101
169
8569
SH
SOLE
28
0
8569
0
OWENS & MINOR INC COM STK USD2
COMMON STOCK
690732102
5417
154642
SH
SOLE
28,33
0
154642
0
OWENS CORNING INC USD0.01
COMMON STOCK
690742101
4458
103261
SH
SOLE
33,51,54
0
103261
0
OWENS-ILLINOIS INC USD0.01
COMMON STOCK
690768403
1887
55783
SH
SOLE
28
0
55783
0
OXFORD INDUSTRIES INC USD1
COMMON STOCK
691497309
811
10374
SH
SOLE
28
0
10374
0
PAM TRANSPORTATION SERVICES INC. USD0.01
COMMON STOCK
693149106
23
1172
SH
SOLE
33
0
1172
0
PDF SOLUTIONS INC USD0.00015
COMMON STOCK
693282105
353
19417
SH
SOLE
28
0
19417
0
PHH CORP NPV
COMMON STOCK
693320202
5538
214317
SH
SOLE
8,28,30,33,66
0
214317
0
PICO HOLDING INC USD0.001
COMMON STOCK
693366205
615
23649
SH
SOLE
28,33
0
23649
0
PLX TECHNOLOGY USD0.001
COMMON STOCK
693417107
214
35332
SH
SOLE
28
0
35332
0
PNC FINANCIAL SERVICES GROUP USD5
COMMON STOCK
693475105
52995
609142
SH
SOLE
23,28,37,41,51,54,63
0
609142
0
PPG INDUSTRIES INC USD1.666
COMMON STOCK
693506107
48813
252318
SH
SOLE
28,58,61
0
252318
0
PHILLIPS VAN HEUSEN CORP COM STK USD1
COMMON STOCK
693656100
27485
220285
SH
SOLE
11,28,51
0
220285
0
PACCAR INC USD1
COMMON STOCK
693718108
13939
206683
SH
SOLE
28,51
0
206683
0
PACIFIC MERCANTILE BANCORP NPV
COMMON STOCK
694552100
6
1000
SH
SOLE
33
0
1000
0
PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01
COMMON STOCK
694873100
114
38380
SH
SOLE
28,33
0
38380
0
PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD
COMMON STOCK
695127100
3196
45669
SH
SOLE
28,47
0
45669
0
PACKAGING CORP OF AMERICA USD0.01
COMMON STOCK
695156109
28589
406263
SH
SOLE
11,28,67,58
0
406263
0
PACWEST BANCORP COM STK NPV
COMMON STOCK
695263103
2901
67454
SH
SOLE
8,11,28,33
0
67454
0
PALL CORP USD0.10
COMMON STOCK
696429307
32977
368577
SH
SOLE
11,28,61,65
0
368577
0
PALMETTO BANCSHARES INC USD0.01
COMMON STOCK
697062206
49
3467
SH
SOLE
28
0
3467
0
PANDORA MEDIA INC USD0.0001
COMMON STOCK
698354107
4097
135120
SH
SOLE
11,47
0
135120
0
PANHANDLE OIL & GAS INC USD0.01666 A
COMMON STOCK
698477106
372
8528
SH
SOLE
8,28
0
8528
0
PANTRY INC USD0.01
COMMON STOCK
698657103
1739
113388
SH
SOLE
8,28,33
0
113388
0
PAPA JOHNS INTERNATIONAL INC USD0.01
COMMON STOCK
698813102
3493
67029
SH
SOLE
11,28,61
0
67029
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
35462
655602
SH
SOLE
11,28,37,65
0
655602
0
PARK ELECTROCHEMICAL CORP USD0.10
COMMON STOCK
700416209
529
17726
SH
SOLE
28,33
0
17726
0
PARK NATIONAL CORP NPV
COMMON STOCK
700658107
733
9534
SH
SOLE
28,33
0
9534
0
PARK-OHIO HOLDINGS CORP USD1
COMMON STOCK
700666100
2316
41255
SH
SOLE
8,28,30
0
41255
0
PARKER DRILLING CO USD0.1666
COMMON STOCK
701081101
1923
271257
SH
SOLE
8,28,33
0
271257
0
PARKER-HANNIFIN CORP USD0.50
COMMON STOCK
701094104
10370
86624
SH
SOLE
23,28,67
0
86624
0
PARKERVISION INC USD0.01
COMMON STOCK
701354102
327
68142
SH
SOLE
28
0
68142
0
PATRICK INDUSTRIES INC NPV
COMMON STOCK
703343103
480
10834
SH
SOLE
28,61
0
10834
0
PATTERSON COS INC COM STK USD0.01
COMMON STOCK
703395103
3314
79351
SH
SOLE
23,28
0
79351
0
PATTERSON UTI ENERGY INC USD0.01
COMMON STOCK
703481101
8088
255298
SH
SOLE
28,33
0
255298
0
PAYCHEX INC USD0.01
COMMON STOCK
704326107
4660
109383
SH
SOLE
28
0
109383
0
PEABODY ENERGY CORP COM STK USD0.01
COMMON STOCK
704549104
2856
174802
SH
SOLE
23,28,33
0
174802
0
PEAPACK GLADSTONE FINANCIAL CORP NPV
COMMON STOCK
704699107
208
9466
SH
SOLE
28,33
0
9466
0
PEGASYSTEMS INC USD0.01
COMMON STOCK
705573103
1327
37572
SH
SOLE
28,61,64
0
37572
0
PENFORD CORP USD1
COMMON STOCK
707051108
131
9135
SH
SOLE
28,33
0
9135
0
PENN NATIONAL GAMING INC USD0.01
COMMON STOCK
707569109
73
5921
SH
SOLE
33
0
5921
0
PENN VIRGINIA CORP USD0.01
COMMON STOCK
707882106
1116
63785
SH
SOLE
28,33
0
63785
0
PENNANTPARK INVESTMENT CORP USD0.001
COMMON STOCK
708062104
572
51754
SH
SOLE
28
0
51754
0
PENNEY(J.C.)CO INC USD0.50
COMMON STOCK
708160106
4394
509756
SH
SOLE
28,33
0
509756
0
PENNS WOODS BANCORP INC USD8.33
COMMON STOCK
708430103
185
3794
SH
SOLE
28
0
3794
0
PEOPLES BANCORP INC NPV
COMMON STOCK
709789101
635
25658
SH
SOLE
8,28,33
0
25658
0
PEOPLE'S UTD FINL COM STK USD0.01
COMMON STOCK
712704105
8090
544016
SH
SOLE
23,28,33
0
544016
0
PEP BOYS MANNY MOE & JACK USD1
COMMON STOCK
713278109
1577
123972
SH
SOLE
28,30,33
0
123972
0
PEPCO HLDGS INC USD0.01
COMMON STOCK
713291102
1737
84838
SH
SOLE
28
0
84838
0
PEPSICO INC CAP STK USD0.0166
COMMON STOCK
713448108
110409
1322260
SH
SOLE
23,28,51,58,59
0
1322260
0
PEREGRINE PHARMACEUTICALS USD0.001
COMMON STOCK
713661304
243
128125
SH
SOLE
28
0
128125
0
PERICOM SEMICONDUCTOR CORP NPV
COMMON STOCK
713831105
1127
143907
SH
SOLE
8,28,30,33
0
143907
0
PERKINELMER INC USD1
COMMON STOCK
714046109
2206
48946
SH
SOLE
28,33
0
48946
0
PETMED EXPRESS INC USD0.001
COMMON STOCK
716382106
205
15250
SH
SOLE
28
0
15250
0
PETROQUEST ENERGY INC USD0.001
COMMON STOCK
716748108
273
47856
SH
SOLE
28,33
0
47856
0
PETSMART INC USD0.0001
COMMON STOCK
716768106
6802
98734
SH
SOLE
28,58
0
98734
0
PHARMACYCLICS INC USD0.0001
COMMON STOCK
716933106
10078
100560
SH
SOLE
61
0
100560
0
PFIZER INC USD0.05
COMMON STOCK
717081103
201245
6265420
SH
SOLE
11,23,28,41,51,58,59,61,63
0
6265420
0
PHILIP MORRIS INTERNATIONAL INC NPV
COMMON STOCK
718172109
146833
1793486
SH
SOLE
28,51,58,59,61
0
1793486
0
PHILLIPS 66 USD0.01
COMMON STOCK
718546104
40654
527559
SH
SOLE
28,51,61
0
527559
0
PHOTOMEDEX INC USD0.01
COMMON STOCK
719358301
1626
102744
SH
SOLE
28,30
0
102744
0
PHOTRONICS INC USD0.01
COMMON STOCK
719405102
1641
192414
SH
SOLE
28,30,33
0
192414
0
PIEDMONT NATURAL GAS CO INC NPV
COMMON STOCK
720186105
3019
85314
SH
SOLE
28,30
0
85314
0
PIER 1 IMPORTS INC USD1
COMMON STOCK
720279108
2691
142530
SH
SOLE
28,37,61
0
142530
0
PIKE CORP COMMON STOCK USD 0.001
COMMON STOCK
721283109
424
39360
SH
SOLE
28,33,61
0
39360
0
PINNACLE ENTERTAINMENT INC USD0.10
COMMON STOCK
723456109
1006
42456
SH
SOLE
28
0
42456
0
PINNACLE WEST CAPITAL CORP USD2.50
COMMON STOCK
723484101
14692
268780
SH
SOLE
28,66
0
268780
0
PIONEER ENERGY SERVICES CORP USD0.10
COMMON STOCK
723664108
2798
216073
SH
SOLE
28,30,33,61
0
216073
0
PIONEER NATURAL RESOURCES CO USD0.01
COMMON STOCK
723787107
19601
104739
SH
SOLE
28,37,50
0
104739
0
PIPER JAFFRAY COMPANIES USD0.01
COMMON STOCK
724078100
2188
47764
SH
SOLE
8,28,33
0
47764
0
PITNEY BOWES INC USD1
COMMON STOCK
724479100
5101
196271
SH
SOLE
28,30,63
0
196271
0
PLANAR SYSTEMS INC NPV
COMMON STOCK
726900103
4
1900
SH
SOLE
33
0
1900
0
PLANTRONICS INC USD0.01
COMMON STOCK
727493108
5485
123393
SH
SOLE
28,37
0
123393
0
PLEXUS CORP USD0.01
COMMON STOCK
729132100
1279
31910
SH
SOLE
28,33
0
31910
0
POLARIS INDUSTRIES INC USD0.01
COMMON STOCK
731068102
62235
445455
SH
SOLE
11,28,67,65
0
445455
0
POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD
COMMON STOCK
732872106
748
18404
SH
SOLE
28
0
18404
0
POPULAR INC NPV
COMMON STOCK
733174700
1841
59413
SH
SOLE
30,33
0
59413
0
PORTLAND GENERAL ELECTRIC CO COM NPV
COMMON STOCK
736508847
6996
216316
SH
SOLE
8,23,28,30,64
0
216316
0
PORTOLA PHARMACEUTICALS INC USD0.001
COMMON STOCK
737010108
656
25325
SH
SOLE
28,37
0
25325
0
POST HLDGS INC USD0.01
COMMON STOCK
737446104
5388
97750
SH
SOLE
28,33
0
97750
0
POWELL INDUSTRIES INC USD0.01
COMMON STOCK
739128106
808
12471
SH
SOLE
28,33,61
0
12471
0
POWER INTEGRATIONS INC USD0.001
COMMON STOCK
739276103
2570
39077
SH
SOLE
11,28
0
39077
0
PRECISION CASTPARTS CORP COM NPV
COMMON STOCK
740189105
53114
210136
SH
SOLE
23,28,50,51
0
210136
0
PREFERRED BK LOS ANGELES CALIFORNIA USD0.01
COMMON STOCK
740367404
1170
45053
SH
SOLE
8,28,33
0
45053
0
PREFORMED LINE PRODUCTS CO COM NPV
COMMON STOCK
740444104
155
2263
SH
SOLE
28,33
0
2263
0
PREMIERE GLOBAL SERVICES INC COM STK USD0.01
COMMON STOCK
740585104
540
44787
SH
SOLE
28,33
0
44787
0
PRICELINE GROUP INC/THE COM USD
COMMON STOCK
741503403
72851
61122
SH
SOLE
23,28,50,51,67,58,61,64
0
61122
0
PRICESMART INC USD0.0001
COMMON STOCK
741511109
6266
62078
SH
SOLE
11,28
0
62078
0
PROCTER & GAMBLE CO NPV
COMMON STOCK
742718109
172019
2134231
SH
SOLE
11,23,28,54,58,61
0
2134231
0
PRIVATEBANCORP INC NPV
COMMON STOCK
742962103
5877
192631
SH
SOLE
8,28,33,61
0
192631
0
PROGENICS PHARMACEUTICALS INC USD0.0013
COMMON STOCK
743187106
215
52462
SH
SOLE
28
0
52462
0
PROGRESS SOFTWARE CORP USD0.01
COMMON STOCK
743312100
2113
96913
SH
SOLE
28,33,63
0
96913
0
PROGRESSIVE CORP(OHIO) USD1
COMMON STOCK
743315103
17103
706140
SH
SOLE
11,28,35
0
706140
0
PROOFPOINT INC USD0.0001
COMMON STOCK
743424103
2963
79899
SH
SOLE
8,28,47
0
79899
0
PROSPERITY BANCSHARES INC USD1
COMMON STOCK
743606105
9357
141446
SH
SOLE
28
0
141446
0
PROTECTIVE LIFE CORP USD0.50
COMMON STOCK
743674103
8332
158429
SH
SOLE
28,33,37
0
158429
0
PROTO LABS INC USD0.001
COMMON STOCK
743713109
10922
161397
SH
SOLE
28,38,47,65
0
161397
0
PROVIDENCE SERVICE CORP USD0.001
COMMON STOCK
743815102
3215
113673
SH
SOLE
28,30,33,64
0
113673
0
PROVIDENT FINANCIAL HOLDINGS USD0.01
COMMON STOCK
743868101
346
22449
SH
SOLE
8,28,33
0
22449
0
PRUDENTIAL FINANCIAL INC USD0.01
COMMON STOCK
744320102
24618
290816
SH
SOLE
28,51,54,58
0
290816
0
PUBLIC SERVICE ENTERPRISE GROUP INC NPV
COMMON STOCK
744573106
6534
171319
SH
SOLE
28
0
171319
0
PULASKI FINANCIAL CORP USD0.01
COMMON STOCK
745548107
6
573
SH
SOLE
33
0
573
0
PULTE GROUP INC USD0.01
COMMON STOCK
745867101
2229
116137
SH
SOLE
28
0
116137
0
PURECYCLE CORP COM USD0.0033
COMMON STOCK
746228303
82
13634
SH
SOLE
28
0
13634
0
QLOGIC CORP USD0.001
COMMON STOCK
747277101
3639
285435
SH
SOLE
8,23,28,33,61,63
0
285435
0
QUAD / GRAPHICS INC USD0.025 A
COMMON STOCK
747301109
2052
87497
SH
SOLE
8,28,33
0
87497
0
QUAKER CHEMICAL CORP USD1
COMMON STOCK
747316107
799
10131
SH
SOLE
28
0
10131
0
QUALCOMM INC USD0.0001
COMMON STOCK
747525103
144553
1833039
SH
SOLE
23,28,50,58,59,61,63,64
0
1833039
0
QUALITY SYSTEMS INC USD0.001
COMMON STOCK
747582104
935
55416
SH
SOLE
28,56
0
55416
0
QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI
COMMON STOCK
747619104
835
40353
SH
SOLE
28,33
0
40353
0
QUANTUM-DLT & STORAGE SYSTEMS GROUP USD0.01
COMMON STOCK
747906204
203
166311
SH
SOLE
28
0
166311
0
QUESTAR CORP NPV
COMMON STOCK
748356102
6936
291659
SH
SOLE
28
0
291659
0
QUMU CORP COMMON STOCK USD 0.01
COMMON STOCK
749063103
29
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
243
37281
SH
SOLE
33,64
0
37281
0
RLI CORP USD1
COMMON STOCK
749607107
2244
50733
SH
SOLE
11,28
0
50733
0
RPM INTERNATIONAL INC COM STK USD0.01
COMMON STOCK
749685103
10567
252546
SH
SOLE
28,30
0
252546
0
RF MICRO DEVICES INC NPV
COMMON STOCK
749941100
9296
1179722
SH
SOLE
28,30,61
0
1179722
0
RACKSPACE HOSTING INC USD0.001
COMMON STOCK
750086100
6357
193707
SH
SOLE
28
0
193707
0
RADIAN GROUP INC USD0.001
COMMON STOCK
750236101
2018
134233
SH
SOLE
28,33
0
134233
0
RADIOSHACK CORP USD1
COMMON STOCK
750438103
189
89102
SH
SOLE
28,33
0
89102
0
RADISYS CORP NPV
COMMON STOCK
750459109
92
25653
SH
SOLE
28,33
0
25653
0
RAMBUS INC USD0.001
COMMON STOCK
750917106
926
86104
SH
SOLE
28
0
86104
0
RALLY SOFTWARE DEV CORP USD0.0001
COMMON STOCK
751198102
72
5367
SH
SOLE
28
0
5367
0
RALPH LAUREN CORP USD0.01 A
COMMON STOCK
751212101
7384
45882
SH
SOLE
28,61
0
45882
0
RAVEN INDUSTRIES INC USD1
COMMON STOCK
754212108
1888
57634
SH
SOLE
11,28
0
57634
0
RAYMOND JAMES FINANCIAL INC USD0.01
COMMON STOCK
754730109
35937
642539
SH
SOLE
11,28,65
0
642539
0
RAYTHEON CO USD0.01
COMMON STOCK
755111507
24809
251126
SH
SOLE
11,28,61,63
0
251126
0
READING INTERNATIONAL INC USD0.01 A
COMMON STOCK
755408101
99
13471
SH
SOLE
28
0
13471
0
RECEPTOS INC COMMON STOCK USD 0.001
COMMON STOCK
756207106
234
5568
SH
SOLE
28
0
5568
0
RED HAT USD0.0001
COMMON STOCK
756577102
33199
626633
SH
SOLE
28,63,64,65
0
626633
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
6983
96034
SH
SOLE
23,28,33
0
96034
0
REGIS CORP USD0.05
COMMON STOCK
758932107
653
47640
SH
SOLE
28,33
0
47640
0
REINSURANCE GROUP OF AMERICA USD0.01
COMMON STOCK
759351604
30672
385178
SH
SOLE
23,28,30,33,37
0
385178
0
RELIANCE STEEL & ALUMINIUM NPV
COMMON STOCK
759509102
21643
306293
SH
SOLE
28,33,37
0
306293
0
RELM WIRELESS CORP USD0.6
COMMON STOCK
759525108
9
2881
SH
SOLE
33
0
2881
0
RELYPSA INC COMMON STOCK USD 0.001
COMMON STOCK
759531106
288
9668
SH
SOLE
28,61
0
9668
0
REMY INTERNATIONAL INC USD0.0001
COMMON STOCK
759663107
840
35544
SH
SOLE
8,28
0
35544
0
REPLIGEN CORP USD0.01
COMMON STOCK
759916109
311
24188
SH
SOLE
28
0
24188
0
RENTECH INC USD0.01
COMMON STOCK
760112102
309
162834
SH
SOLE
28
0
162834
0
RENTRAK CORP USD0.001
COMMON STOCK
760174102
486
8056
SH
SOLE
28
0
8056
0
REPUBLIC AIRWAYS HLDGS INC USD0.001
COMMON STOCK
760276105
2696
294919
SH
SOLE
8,28,33,61
0
294919
0
REPUBLIC BANCORP INC NPV A
COMMON STOCK
760281204
439
19419
SH
SOLE
8,28,33
0
19419
0
REPUBLIC FIRST BANCORP INC USD0.01
COMMON STOCK
760416107
7
1723
SH
SOLE
33
0
1723
0
REPUBLIC SERVICES INC USD0.01
COMMON STOCK
760759100
30794
901452
SH
SOLE
23,28,58,66
0
901452
0
RESMED INC USD0.004
COMMON STOCK
761152107
15844
354525
SH
SOLE
28,35
0
354525
0
RESOURCE AMERICA INC USD0.01 A
COMMON STOCK
761195205
99
11589
SH
SOLE
28,33
0
11589
0
RESTORATION HARDWARE HLDGS INC USD0.0001
COMMON STOCK
761283100
7704
104686
SH
SOLE
28,38
0
104686
0
RETROPHIN INC
COMMON STOCK
761299106
124
5831
SH
SOLE
28
0
5831
0
REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
761330109
476
15118
SH
SOLE
8,28
0
15118
0
REVLON INC CLASS'A'COM STK USD0.01
COMMON STOCK
761525609
1018
39857
SH
SOLE
8,28,61
0
39857
0
REX ENERGY CORPORATION NPV
COMMON STOCK
761565100
889
47502
SH
SOLE
28,33
0
47502
0
REX AMERICAN RESOURCES CORP
COMMON STOCK
761624105
1073
18803
SH
SOLE
8,28,61
0
18803
0
REYNOLDS AMERICAN INC COM STK USD0.0001
COMMON STOCK
761713106
5635
105484
SH
SOLE
28
0
105484
0
RICE ENERGY INC COMMON STOCK USD 0.01
COMMON STOCK
762760106
1631
61800
SH
SOLE
8
0
61800
0
RICHARDSON ELECTRONICS LTD USD0.05
COMMON STOCK
763165107
122
11304
SH
SOLE
28,33
0
11304
0
RICKS CABARET INTERNATIONAL INC USD0.01
COMMON STOCK
765641303
36
3222
SH
SOLE
33
0
3222
0
RIGEL PHARMACEUTIC COM USD0.001
COMMON STOCK
766559603
260
66961
SH
SOLE
28
0
66961
0
RIGNET INC USD0.001
COMMON STOCK
766582100
492
9143
SH
SOLE
28
0
9143
0
RITE AID CORP USD1
COMMON STOCK
767754104
14006
2233831
SH
SOLE
8,28,58
0
2233831
0
RIVERBED TECHNOLOGY USD0.0001
COMMON STOCK
768573107
6278
318520
SH
SOLE
28,63
0
318520
0
RIVERVIEW BANCORP INC USD0.01
COMMON STOCK
769397100
20
5811
SH
SOLE
33
0
5811
0
ROBERT HALF INTERNATIONAL INC USD1
COMMON STOCK
770323103
5740
136835
SH
SOLE
11,28
0
136835
0
ROCK-TENN CO COMMON STOCK USD 0.01
COMMON STOCK
772739207
15152
143527
SH
SOLE
8,28,30,54
0
143527
0
ROCKET FUEL INC COMMON STOCK USD 0.001
COMMON STOCK
773111109
863
20119
SH
SOLE
28,54
0
20119
0
ROCKWELL AUTOMATION INC USD1
COMMON STOCK
773903109
11219
90078
SH
SOLE
11,23,28,64
0
90078
0
ROCKVILLE FINANCIAL INC COM STK USD1
COMMON STOCK
774188106
1742
128193
SH
SOLE
28,30,33
0
128193
0
ROCKWELL COLLINS INC USD0.01
COMMON STOCK
774341101
8590
107824
SH
SOLE
23,28,61
0
107824
0
ROCKWELL MEDICAL INC COMMON STOCK USD 0
COMMON STOCK
774374102
384
30337
SH
SOLE
28
0
30337
0
ROCKWOOD HLDGS INC USD0.01
COMMON STOCK
774415103
10435
140250
SH
SOLE
61
0
140250
0
ROCKY BRANDS INC NPV
COMMON STOCK
774515100
28
1932
SH
SOLE
33
0
1932
0
ROFIN-SINAR TECHNOLOGIES INC USD0.01
COMMON STOCK
775043102
686
28615
SH
SOLE
28,33
0
28615
0
ROGERS CORP CAP STK USD1
COMMON STOCK
775133101
1340
21470
SH
SOLE
11,28,33
0
21470
0
ROLLINS INC USD1
COMMON STOCK
775711104
4756
157259
SH
SOLE
11,28
0
157259
0
ROPER INDUSTRIES INC USD0.01
COMMON STOCK
776696106
27562
206443
SH
SOLE
11,28,58,65
0
206443
0
ROSETTA RESOURCES INC USD0.001
COMMON STOCK
777779307
7902
169651
SH
SOLE
28,37
0
169651
0
ROSETTA STONE INC USD0.00005
COMMON STOCK
777780107
263
23451
SH
SOLE
28,33,61
0
23451
0
ROSS STORES INC USD0.01
COMMON STOCK
778296103
11881
166049
SH
SOLE
11,28,58,61
0
166049
0
ROUNDYS INC USD0.01
COMMON STOCK
779268101
691
100394
SH
SOLE
8,28
0
100394
0
ROVI CORP COM
COMMON STOCK
779376102
7889
346303
SH
SOLE
25,28,33,56
0
346303
0
ROYAL GOLD INC USD0.01
COMMON STOCK
780287108
6931
110682
SH
SOLE
28,33
0
110682
0
RUBY TUESDAY INC COM USD0.01
COMMON STOCK
781182100
354
63042
SH
SOLE
28,33
0
63042
0
RUCKUS WIRELESS INC USD0.001
COMMON STOCK
781220108
434
35704
SH
SOLE
28
0
35704
0
RUDOPLH TECHNOLOGIES INC USD0.001
COMMON STOCK
781270103
405
35479
SH
SOLE
28,33
0
35479
0
RUSH ENTERPRISES INC.- CL. A
COMMON STOCK
781846209
2690
82831
SH
SOLE
28,30,33
0
82831
0
RUTH'S HOSPITALITY GROUP INC USD0.01
COMMON STOCK
783332109
1411
116688
SH
SOLE
8,28
0
116688
0
RYDER SYSTEM INC USD0.50
COMMON STOCK
783549108
3400
42547
SH
SOLE
28,30,33
0
42547
0
RYLAND GROUP INC USD1
COMMON STOCK
783764103
1579
39550
SH
SOLE
28,33
0
39550
0
S & T BANCORP INC COM STK USD2.50
COMMON STOCK
783859101
611
25774
SH
SOLE
28,33
0
25774
0
SEI INVESTMENT CO USD0.01
COMMON STOCK
784117103
13470
400782
SH
SOLE
28,38
0
400782
0
SFX ENTERTAINMENT INC COMMON STOCK USD 0.001
COMMON STOCK
784178303
107
15230
SH
SOLE
28
0
15230
0
SJW CORP USD1.042
COMMON STOCK
784305104
367
12412
SH
SOLE
28,33
0
12412
0
SL INDUSTRIES INC USD0.20
COMMON STOCK
784413106
884
35983
SH
SOLE
33,64
0
35983
0
SPX CORP USD10
COMMON STOCK
784635104
7347
74732
SH
SOLE
28
0
74732
0
SY BANCORP INC NPV
COMMON STOCK
785060104
549
17346
SH
SOLE
8,28,33
0
17346
0
SAFEGUARD SCIENTIFICS INC USD0.10
COMMON STOCK
786449207
436
19640
SH
SOLE
28,33
0
19640
0
SAFEWAY INC USD0.01
COMMON STOCK
786514208
2879
77941
SH
SOLE
28
0
77941
0
SAGA COMMUNICATIONS USD0.01 A
COMMON STOCK
786598300
213
4287
SH
SOLE
28,33
0
4287
0
SAGENT PHARMACEUTICALS INC USD0.01
COMMON STOCK
786692103
342
14632
SH
SOLE
28
0
14632
0
ST JUDE MEDICAL INC USD0.10
COMMON STOCK
790849103
21743
332510
SH
SOLE
28,54,58,61,63
0
332510
0
SALEM COMMUNICATIONS CORP USD0.01 A
COMMON STOCK
794093104
122
12206
SH
SOLE
28,33
0
12206
0
SALIX PHARMACEUTICALS LTD COM NPV
COMMON STOCK
795435106
20103
194022
SH
SOLE
28,37,38,67,64
0
194022
0
SANDERSON FARM INC USD1
COMMON STOCK
800013104
2583
32906
SH
SOLE
28,30,33
0
32906
0
SANDY SPRING BANCORP INC COM USD1
COMMON STOCK
800363103
576
23076
SH
SOLE
28,33
0
23076
0
SANFILIPPO(JOHN B)& SON INC USD0.01
COMMON STOCK
800422107
151
6561
SH
SOLE
28,33
0
6561
0
SANGAMO BIOSCIENCES INC USD0.01
COMMON STOCK
800677106
884
48909
SH
SOLE
28
0
48909
0
SANMINA CORP USD0.01
COMMON STOCK
801056102
7476
428450
SH
SOLE
8,28,33,64
0
428450
0
SAPIENT CORP USD0.01
COMMON STOCK
803062108
5043
295633
SH
SOLE
11,28,37,67,64
0
295633
0
SAREPTA THERAPEUTICS INC USD0.0001
COMMON STOCK
803607100
699
29099
SH
SOLE
28
0
29099
0
SCANSOURCE INC NPV
COMMON STOCK
806037107
1344
32958
SH
SOLE
8,28,33
0
32958
0
SCHAWK INC USD0.008 A
COMMON STOCK
806373106
271
13534
SH
SOLE
28,33
0
13534
0
HENRY SCHEIN INC NPV
COMMON STOCK
806407102
22107
185195
SH
SOLE
11,28,67
0
185195
0
SCHLUMBERGER LTD COMMON STOCK USD 0.01
COMMON STOCK
806857108
116444
1194300
SH
SOLE
11,23,28,50,51,58,61,63
0
1194300
0
SCHNITZER STEEL USD1 A
COMMON STOCK
806882106
832
28844
SH
SOLE
28,33
0
28844
0
SCHOLASTIC CORP USD0.01
COMMON STOCK
807066105
712
20648
SH
SOLE
28,33
0
20648
0
SCHULMAN(A.) INC USD1
COMMON STOCK
808194104
2159
59532
SH
SOLE
8,28,33
0
59532
0
SCHWAB(CHARLES)CORP USD0.01
COMMON STOCK
808513105
19128
699896
SH
SOLE
23,28,50,61
0
699896
0
SCHWEITZER-MAUDUIT INTL INC USD0.10
COMMON STOCK
808541106
3958
92923
SH
SOLE
8,28,64
0
92923
0
SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON
COMMON STOCK
808625107
2595
69409
SH
SOLE
28
0
69409
0
SCOTTS MIRACLE-GRO CO NPV A
COMMON STOCK
810186106
8787
143393
SH
SOLE
11,28
0
143393
0
SCRIPPS(EW)CO USD0.01 A
COMMON STOCK
811054402
3204
180840
SH
SOLE
8,28,33,61
0
180840
0
SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01
COMMON STOCK
811065101
6531
86038
SH
SOLE
11,23,28
0
86038
0
SEABOARD CORP ORD
COMMON STOCK
811543107
1106
422
SH
SOLE
28,33,61
0
422
0
SEACHANGE INTERNATIONAL INC USD0.01
COMMON STOCK
811699107
320
30636
SH
SOLE
28,33
0
30636
0
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD
COMMON STOCK
811707801
157
14273
SH
SOLE
28,33
0
14273
0
SEACOR HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
811904101
10747
124363
SH
SOLE
28,33,66
0
124363
0
SEARS HLDGS CORP USD0.01
COMMON STOCK
812350106
158
3309
SH
SOLE
33
0
3309
0
SEARS HOMETOWN & OUTLET STORES INC USD0.01
COMMON STOCK
812362101
157
6621
SH
SOLE
28
0
6621
0
SEATTLE GENETICS INC USD0.01
COMMON STOCK
812578102
137
3000
SH
SOLE
64
0
3000
0
SELECTIVE INSURANCE GROUP COM USD2
COMMON STOCK
816300107
1758
75373
SH
SOLE
8,28,33
0
75373
0
SEMTECH CORP USD0.01
COMMON STOCK
816850101
4216
166363
SH
SOLE
28
0
166363
0
SEMPRA ENERGY CORP NPV
COMMON STOCK
816851109
11457
118406
SH
SOLE
28,58
0
118406
0
SENECA FOODS USD0.25 A
COMMON STOCK
817070501
252
8012
SH
SOLE
28,33
0
8012
0
SEQUENOM INC USD0.001
COMMON STOCK
817337405
217
88684
SH
SOLE
28
0
88684
0
SERVICE CORPORATION INTERNATIONAL USD1
COMMON STOCK
817565104
21440
1078488
SH
SOLE
25,28,33,61
0
1078488
0
SHERWIN-WILLIAMS CO USD1
COMMON STOCK
824348106
5686
28846
SH
SOLE
28
0
28846
0
SHILOH INDUSTRIES INC USD0.01
COMMON STOCK
824543102
118
6648
SH
SOLE
28,33
0
6648
0
SHOE CARNIVAL INC USD0.10
COMMON STOCK
824889109
393
17062
SH
SOLE
28,33
0
17062
0
SHORETEL INC USD0.001
COMMON STOCK
825211105
680
79120
SH
SOLE
28,33,61
0
79120
0
SHUTTERSTOCK INC USD0.01
COMMON STOCK
825690100
7469
102864
SH
SOLE
28,38,47
0
102864
0
SIFCO INDUSTRIES INC USD1
COMMON STOCK
826546103
13
425
SH
SOLE
33
0
425
0
SIGMA ALDRICH CORP USD1
COMMON STOCK
826552101
23023
246552
SH
SOLE
28,65
0
246552
0
SIGMA DESIGNS INC NPV
COMMON STOCK
826565103
155
32595
SH
SOLE
28,33
0
32595
0
SIGA TECHNOLOGIES INC USD0.0001
COMMON STOCK
826917106
90
29054
SH
SOLE
28
0
29054
0
SILICON LABORATORIES USD0.0001
COMMON STOCK
826919102
3425
65556
SH
SOLE
28
0
65556
0
SILGAN HLDGS INC USD0.01
COMMON STOCK
827048109
7149
144360
SH
SOLE
11,25,28,37
0
144360
0
SILVERCREST ASSET MGMT GROUP INC USD0.01
COMMON STOCK
828359109
1116
60999
SH
SOLE
28,30
0
60999
0
SIMMONS FIRST NATIONAL CORP USD5 A
COMMON STOCK
828730200
763
20485
SH
SOLE
8,28,33
0
20485
0
SIMPLICITY BANCORP INC USD0.01
COMMON STOCK
828867101
19
1080
SH
SOLE
33
0
1080
0
SIMPSON MFG CO INC USD0.01
COMMON STOCK
829073105
3529
99882
SH
SOLE
25,28,33
0
99882
0
SINCLAIR BROADCAST GROUP INC USD0.01 A
COMMON STOCK
829226109
2176
80337
SH
SOLE
8,28
0
80337
0
SKECHERS USA INC USD0.001 A
COMMON STOCK
830566105
9039
247364
SH
SOLE
28,30,33,38,61
0
247364
0
SKYLINE CORP USD0.027
COMMON STOCK
830830105
6
1050
SH
SOLE
33
0
1050
0
SKYWEST INC NPV
COMMON STOCK
830879102
2473
193794
SH
SOLE
8,28,33
0
193794
0
SMITH & WESSON HLDGS CORP USD0.001
COMMON STOCK
831756101
631
43179
SH
SOLE
28
0
43179
0
SMITH(A.O.)CORP USD1
COMMON STOCK
831865209
9407
204415
SH
SOLE
28,37,47,61
0
204415
0
SMITH MICRO SOFTWARE USD0.001
COMMON STOCK
832154108
12
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
22954
236056
SH
SOLE
11,28,65
0
236056
0
SNAP-ON INC USD1
COMMON STOCK
833034101
2226
19613
SH
SOLE
28
0
19613
0
SNYDER'S-LANCE INC COMMON STOCK USD 0.833
COMMON STOCK
833551104
1151
40817
SH
SOLE
28,33
0
40817
0
SONIC CORP USD0.01
COMMON STOCK
835451105
988
43335
SH
SOLE
28
0
43335
0
SONOCO PRODUCTS CO NPV
COMMON STOCK
835495102
20335
495725
SH
SOLE
23,28,66
0
495725
0
SOTHEBYS INC LTD VTG USD0.10 A
COMMON STOCK
835898107
8128
186630
SH
SOLE
28,37
0
186630
0
SONUS NETWORKS INC USD0.001
COMMON STOCK
835916107
556
164892
SH
SOLE
28,33
0
164892
0
SOUTH JERSEY INDUSTRIES INC USD1.25
COMMON STOCK
838518108
2093
37313
SH
SOLE
8,11,28
0
37313
0
SOUTHERN CO USD5
COMMON STOCK
842587107
17255
392696
SH
SOLE
23,28
0
392696
0
SOUTHWEST AIRLINES CO USD1
COMMON STOCK
844741108
8788
372229
SH
SOLE
23,28
0
372229
0
SOUTHWEST BANCORP INC COMMON STOCK USD 1
COMMON STOCK
844767103
1550
87783
SH
SOLE
8,28,33
0
87783
0
SOUTHWEST GAS CORP USD1
COMMON STOCK
844895102
8427
157654
SH
SOLE
8,23,28,30,63
0
157654
0
SOUTHWESTERN ENERGY CO USD0.01
COMMON STOCK
845467109
26322
572092
SH
SOLE
23,28,37,67
0
572092
0
SPARTAN MOTORS USD0.01
COMMON STOCK
846819100
172
33532
SH
SOLE
28,33
0
33532
0
SPARTAN STORES INC USD0.01
COMMON STOCK
846822104
6542
281866
SH
SOLE
8,25,28,30,33
0
281866
0
SPARTON CORP USD1.25
COMMON STOCK
847235108
261
8912
SH
SOLE
28,33
0
8912
0
SPECTRA ENERGY CORP COM USD0.001
COMMON STOCK
847560109
8373
226667
SH
SOLE
28
0
226667
0
SPEEDWAY MOTOR SPORTS INC USD0.01
COMMON STOCK
847788106
1772
94615
SH
SOLE
8,23,28,33
0
94615
0
SPIRIT AEROSYSTEMS HOLDINGS INC USD0.01 A
COMMON STOCK
848574109
8946
317360
SH
SOLE
58,61
0
317360
0
SPIRIT AIRLINES INC USD0.0001
COMMON STOCK
848577102
7452
125456
SH
SOLE
28,38
0
125456
0
SPLUNK INC USD0.001
COMMON STOCK
848637104
6446
90172
SH
SOLE
11,23,47,64
0
90172
0
STAAR SURGICAL CO USD0.01
COMMON STOCK
852312305
533
28369
SH
SOLE
28
0
28369
0
STAMPS.COM, INC
COMMON STOCK
852857200
346
10314
SH
SOLE
28
0
10314
0
STANCORP FINANCIAL GROUP NPV
COMMON STOCK
852891100
7464
111742
SH
SOLE
28,30,33
0
111742
0
STANDARD MOTOR PRODUCTS INC USD2
COMMON STOCK
853666105
760
21235
SH
SOLE
28,33
0
21235
0
STANDARD REGISTER CO USD1
COMMON STOCK
853887206
6
705
SH
SOLE
33
0
705
0
STANDEX INTERNATIONAL CORP USD1.5
COMMON STOCK
854231107
895
16706
SH
SOLE
8,28,33
0
16706
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
13744
169174
SH
SOLE
11,23,28,61
0
169174
0
STAPLES INC USD0.0006
COMMON STOCK
855030102
9308
820809
SH
SOLE
28,35
0
820809
0
STARBUCKS CORP NPV
COMMON STOCK
855244109
64693
881613
SH
SOLE
28,50,51,61
0
881613
0
STATE AUTO FINANCIAL CORP NPV
COMMON STOCK
855707105
324
15224
SH
SOLE
28,33
0
15224
0
STATE BANK FINANCIAL CORP USD0.01
COMMON STOCK
856190103
1499
84762
SH
SOLE
28,30
0
84762
0
STATE STREET CORP USD1
COMMON STOCK
857477103
16161
232368
SH
SOLE
23,28,41
0
232368
0
STEEL DYNAMICS INC USD0.01
COMMON STOCK
858119100
7166
402829
SH
SOLE
28,33
0
402829
0
STEELCASE INC NPV
COMMON STOCK
858155203
14599
878942
SH
SOLE
8,28,33,66
0
878942
0
STEIN MART INC COMMON STOCK USD 0.01
COMMON STOCK
858375108
640
45654
SH
SOLE
8,28,33,61
0
45654
0
STELLUS CAP INVT CORP USD0.01
COMMON STOCK
858568108
133
9221
SH
SOLE
28
0
9221
0
STEPAN CO USD1
COMMON STOCK
858586100
1529
23683
SH
SOLE
11,28,61
0
23683
0
STERICYCLE INC USD0.01
COMMON STOCK
858912108
34815
306417
SH
SOLE
11,28,61,65
0
306417
0
STERIS CORP NPV
COMMON STOCK
859152100
8344
174743
SH
SOLE
23,28,33
0
174743
0
STERLING CONSTRUCTION CO INC USD0.01
COMMON STOCK
859241101
138
15869
SH
SOLE
28,33
0
15869
0
STERLING FINANCIAL CORP(WASH) USD1
COMMON STOCK
859319303
2800
84015
SH
SOLE
25,28
0
84015
0
STEWART INFORMATION SERVICES CORP USD1
COMMON STOCK
860372101
1268
36083
SH
SOLE
8,28,33
0
36083
0
STIFEL FINANCIAL CORP USD0.15
COMMON STOCK
860630102
2444
49114
SH
SOLE
28
0
49114
0
STONE ENERGY CORP USD0.01
COMMON STOCK
861642106
5925
141181
SH
SOLE
8,28,30,33
0
141181
0
STRAIGHT PATH COMMUNICATIONS INC COMMON STOCK USD
COMMON STOCK
862578101
147
20006
SH
SOLE
8,28
0
20006
0
STRATTEC SECURITY CORP USD0.01
COMMON STOCK
863111100
22
300
SH
SOLE
33
0
300
0
STRAYER EDUCATION INC USD0.01
COMMON STOCK
863236105
387
8329
SH
SOLE
28
0
8329
0
STRYKER CORP USD0.10
COMMON STOCK
863667101
16526
202843
SH
SOLE
23,28,58
0
202843
0
STURM RUGER & CO INC USD1
COMMON STOCK
864159108
893
14930
SH
SOLE
28
0
14930
0
SUFFOLK BANCORP USD2.5
COMMON STOCK
864739107
268
12012
SH
SOLE
28,33
0
12012
0
SUCAMPO PHARMACEUTICALS INC USD0.01 A
COMMON STOCK
864909106
1179
164879
SH
SOLE
28,30
0
164879
0
SUN HYDRAULICS INC USD0.001
COMMON STOCK
866942105
3007
69439
SH
SOLE
28,37,56
0
69439
0
SUNCOR ENERGY INC(NEW) NPV
COMMON STOCK
867224107
11831
338410
SH
SOLE
41,61
0
338410
0
SUNESIS PHARMACEUTICALS INC USD0.0001
COMMON STOCK
867328601
175
26500
SH
SOLE
28
0
26500
0
SUNPOWER CORP COM
COMMON STOCK
867652406
1906
59072
SH
SOLE
28,33,37
0
59072
0
SUNTRUST BANKS INC USD1
COMMON STOCK
867914103
11871
298350
SH
SOLE
23,28
0
298350
0
SUPERIOR ENERGY SERVICES INC USD0.001
COMMON STOCK
868157108
9240
300403
SH
SOLE
8,28,33
0
300403
0
SUPERIOR INDUSTRIES INTERNATIONAL USD0.50
COMMON STOCK
868168105
1255
61269
SH
SOLE
28,33,61
0
61269
0
SUPERIOR UNIFORM GROUP INC USD0.001
COMMON STOCK
868358102
4
300
SH
SOLE
33
0
300
0
SUPERNUS PHARMACEUTICALS INC USD0.001
COMMON STOCK
868459108
124
13850
SH
SOLE
28
0
13850
0
SUPERTEX INC COMMON STOCK EUR 0
COMMON STOCK
868532102
1555
47148
SH
SOLE
25,28,33
0
47148
0
SUPERVALU INC USD0.01
COMMON STOCK
868536103
4019
587541
SH
SOLE
28,61
0
587541
0
SURMODICS INC USD0.05
COMMON STOCK
868873100
1149
50834
SH
SOLE
28,61
0
50834
0
SUSQUEHANNA BANCHARE USD2
COMMON STOCK
869099101
2831
248524
SH
SOLE
8,28,33
0
248524
0
SUSSER HLDGS CORP NPV
COMMON STOCK
869233106
1022
16361
SH
SOLE
28,33
0
16361
0
SWIFT ENERGY CO USD0.01
COMMON STOCK
870738101
442
41066
SH
SOLE
28,33
0
41066
0
SWISHER HYGIENE INC NPV
COMMON STOCK
870808102
41
91191
SH
SOLE
28
0
91191
0
SYKES ENTERPRISES INC USD0.01
COMMON STOCK
871237103
793
39911
SH
SOLE
28,33
0
39911
0
SYMANTEC CORP USD0.01
COMMON STOCK
871503108
15606
781459
SH
SOLE
28,58,63,64
0
781459
0
SYMMETRY MEDICAL INC USD0.0001
COMMON STOCK
871546206
1867
185582
SH
SOLE
28,30,33
0
185582
0
SYNALLOY CORP USD1
COMMON STOCK
871565107
6
400
SH
SOLE
33
0
400
0
SYNOPSYS INC USD0.01
COMMON STOCK
871607107
11858
308717
SH
SOLE
28,63
0
308717
0
SYNTHESIS ENERGY SYSTEMS INC USD0.01
COMMON STOCK
871628103
1
419
SH
SOLE
33
0
419
0
SYNERGY PHARMACEUTICALS INC USD0.0001
COMMON STOCK
871639308
328
61845
SH
SOLE
28
0
61845
0
SYPRIS SOLUTIONS INC USD0.01
COMMON STOCK
871655106
0
157
SH
SOLE
33
0
157
0
SYSCO CORP USD1
COMMON STOCK
871829107
21112
584341
SH
SOLE
23,28,35
0
584341
0
SYSTEMAX INC USD0.01
COMMON STOCK
871851101
228
15282
SH
SOLE
8,28,33
0
15282
0
TCF FINANCIAL USD0.01
COMMON STOCK
872275102
8875
532743
SH
SOLE
28,66
0
532743
0
TECO ENERGY INC USD1
COMMON STOCK
872375100
1182
68927
SH
SOLE
28
0
68927
0
TESSCO TECHOLOGIES INC USD0.01
COMMON STOCK
872386107
230
6168
SH
SOLE
28,33
0
6168
0
TGC INDUSTRIES INC USD0.01
COMMON STOCK
872417308
86
14496
SH
SOLE
28,33
0
14496
0
THL CREDIT INC COMMON STOCK USD 0.001
COMMON STOCK
872438106
365
26440
SH
SOLE
28
0
26440
0
TJX COS INC/THE COMMON STOCK USD 1
COMMON STOCK
872540109
35902
591958
SH
SOLE
11,28,59,61
0
591958
0
T-MOBILE US INC USD0.001
COMMON STOCK
872590104
280
8475
SH
SOLE
33
0
8475
0
TRC COS INC USD0.10
COMMON STOCK
872625108
85
12722
SH
SOLE
28
0
12722
0
TAKE TWO INTERACTIVE SOFTWARE INC USD0.01
COMMON STOCK
874054109
1371
62516
SH
SOLE
28
0
62516
0
TAL INTERNATIONAL GROUP USD0.001
COMMON STOCK
874083108
1511
35249
SH
SOLE
28,33
0
35249
0
TANDEM DIABETES CARE INC COMMON STOCK USD
COMMON STOCK
875372104
157
7090
SH
SOLE
28
0
7090
0
TAYLOR CAPITAL GROUP INC USD0.01
COMMON STOCK
876851106
581
24303
SH
SOLE
8,28,33
0
24303
0
TEAM INC USD0.30
COMMON STOCK
878155100
3265
76183
SH
SOLE
11,28,65
0
76183
0
TEARLAB CORP USD0.001
COMMON STOCK
878193101
153
22686
SH
SOLE
28
0
22686
0
TECH DATA CORP USD0.0015
COMMON STOCK
878237106
4429
72660
SH
SOLE
28,33
0
72660
0
TECHE HLDG CO USD0.01
COMMON STOCK
878330109
6
71
SH
SOLE
33
0
71
0
TECHNE CORP USD0.01
COMMON STOCK
878377100
9948
116525
SH
SOLE
28,56,65
0
116525
0
TECUMSEH PRODUCTS CO CLASS'A'COM USD1
COMMON STOCK
878895200
125
18080
SH
SOLE
28,33
0
18080
0
TEJON RANCH CO USD0.50
COMMON STOCK
879080109
359
10599
SH
SOLE
28
0
10599
0
TELEDYNE TECHNOLOGIES INC USD0.01
COMMON STOCK
879360105
3748
38513
SH
SOLE
28,37
0
38513
0
TELEFLEX INC USD1
COMMON STOCK
879369106
10286
95914
SH
SOLE
25,28,33
0
95914
0
TELEPHONE & DATA SYSTEMS INC USD0.01
COMMON STOCK
879433829
16402
625781
SH
SOLE
28,33,61,63
0
625781
0
TELENAV INC USD0.001
COMMON STOCK
879455103
1155
193804
SH
SOLE
8,28,33,61
0
193804
0
TELETECH HLDGS USD0.01
COMMON STOCK
879939106
375
15319
SH
SOLE
28
0
15319
0
TENNANT CO USD0.375
COMMON STOCK
880345103
1573
23964
SH
SOLE
11,28
0
23964
0
TENNECO INC USD0.01
COMMON STOCK
880349105
4181
71991
SH
SOLE
28,37,61
0
71991
0
TERADYNE INC USD0.125
COMMON STOCK
880770102
16245
816738
SH
SOLE
23,25,28,33,35,63
0
816738
0
TEREX CORP USD0.01
COMMON STOCK
880779103
8743
197356
SH
SOLE
28,33
0
197356
0
TESARO INC USD0.0001
COMMON STOCK
881569107
1034
35066
SH
SOLE
8,28,37
0
35066
0
TESORO CORP USD0.1666
COMMON STOCK
881609101
2259
44652
SH
SOLE
28
0
44652
0
TEXAS INDUSTRIES INC USD1
COMMON STOCK
882491103
1861
20767
SH
SOLE
28,33
0
20767
0
TEXAS INSTRUMENTS INC USD1
COMMON STOCK
882508104
74579
1581746
SH
SOLE
11,28,51,67,63,64
0
1581746
0
TEXAS ROADHOUSE COM STK CL'A' USD0.001
COMMON STOCK
882681109
1881
72124
SH
SOLE
11,28
0
72124
0
TEXTRON INC USD0.125
COMMON STOCK
883203101
10092
256869
SH
SOLE
23,28,41
0
256869
0
TEXTURA CORP USD0.001
COMMON STOCK
883211104
106
4208
SH
SOLE
28
0
4208
0
THERMO FISHER SCIENTIFIC INC USD1
COMMON STOCK
883556102
36897
306863
SH
SOLE
28,54,58,63
0
306863
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
1114
32572
SH
SOLE
63
0
32572
0
THOR INDUSTRIES USD0.10
COMMON STOCK
885160101
4554
74584
SH
SOLE
28
0
74584
0
THORATEC CORP NPV
COMMON STOCK
885175307
5459
152453
SH
SOLE
28,61
0
152453
0
THRESHOLD PHARMACEUTICALS INC USD0.001
COMMON STOCK
885807206
175
36684
SH
SOLE
28
0
36684
0
TIDEWATER INC USD0.10
COMMON STOCK
886423102
5492
112961
SH
SOLE
28,30,33
0
112961
0
TIFFANY & CO USD0.01
COMMON STOCK
886547108
3207
37227
SH
SOLE
28
0
37227
0
TILLYS INC USD0.001 A
COMMON STOCK
886885102
86
7343
SH
SOLE
28
0
7343
0
TIME WARNER INC USD0.01
COMMON STOCK
887317303
39141
599122
SH
SOLE
28,41,54,61,63
0
599122
0
TIMKEN CO/THE COMMON STOCK USD 0
COMMON STOCK
887389104
10524
179043
SH
SOLE
28,61
0
179043
0
TIVO INC USD0.001
COMMON STOCK
888706108
3907
295336
SH
SOLE
8,28,30,61
0
295336
0
TOLL BROS INC USD0.01
COMMON STOCK
889478103
12333
343545
SH
SOLE
28,37
0
343545
0
TOMPKINS FINANCIAL CORP USD0.10
COMMON STOCK
890110109
865
17677
SH
SOLE
8,28,33
0
17677
0
TOOTSIE ROLL INDUSTRIES INC USD0.694
COMMON STOCK
890516107
1530
51109
SH
SOLE
28,33
0
51109
0
TORCHMARK CORP USD1
COMMON STOCK
891027104
2359
29975
SH
SOLE
28
0
29975
0
TORO CO USD1
COMMON STOCK
891092108
1145
18122
SH
SOLE
11
0
18122
0
TOWER INTL INC USD0.01
COMMON STOCK
891826109
2467
90635
SH
SOLE
28,30,61
0
90635
0
TOWERS WATSON & CO CLASS A USD0.01
COMMON STOCK
891894107
23282
204141
SH
SOLE
11,28,38
0
204141
0
TOTAL SYSTEM SERVICES INC USD0.1
COMMON STOCK
891906109
6872
225982
SH
SOLE
28,35
0
225982
0
TOWERSTREAM CORP USD0.001
COMMON STOCK
892000100
120
51183
SH
SOLE
28
0
51183
0
TRACTOR SUPPLY CO USD0.008
COMMON STOCK
892356106
50545
715630
SH
SOLE
11,28,65
0
715630
0
TRANSACT TECHNOLOGIES INC USD0.01
COMMON STOCK
892918103
13
1096
SH
SOLE
33
0
1096
0
TRANSDIGM GROUP INC USD0.01
COMMON STOCK
893641100
13427
72500
SH
SOLE
66
0
72500
0
TRANSGLOBE ENERGY CORP COM NPV
COMMON STOCK
893662106
1948
257000
SH
SOLE
64
0
257000
0
TREDEGAR CORP COM NPV
COMMON STOCK
894650100
438
19015
SH
SOLE
28
0
19015
0
TREE COM INC USD0.01
COMMON STOCK
894675107
484
15591
SH
SOLE
28,33,61
0
15591
0
TRIANGLE CAPITAL CORPORATION USD0.001
COMMON STOCK
895848109
555
21431
SH
SOLE
28
0
21431
0
TRICO BANCSHARES NPV
COMMON STOCK
896095106
367
14141
SH
SOLE
28,33
0
14141
0
TRIMAS CORP USD0.01
COMMON STOCK
896215209
1790
53922
SH
SOLE
28,30,37
0
53922
0
TRIMBLE NAVIGATION NPV
COMMON STOCK
896239100
56549
1454831
SH
SOLE
11,23,28,65
0
1454831
0
TRINITY INDUSTRIES INC USD1
COMMON STOCK
896522109
10447
144961
SH
SOLE
28,33
0
144961
0
TRIPLE-S MANAGEMENT CORPORATION USD1 B
COMMON STOCK
896749108
1532
94915
SH
SOLE
8,28,30,33
0
94915
0
TRIUMPH GROUP INC USD0.001
COMMON STOCK
896818101
10200
157938
SH
SOLE
8,28,33,59
0
157938
0
TRIPADVISOR INC USD0.001
COMMON STOCK
896945201
6959
76815
SH
SOLE
28,50,61,64
0
76815
0
TRULIA INC USD0.000033
COMMON STOCK
897888103
708
21328
SH
SOLE
28
0
21328
0
TRUSTCO BANK CORP NY USD1
COMMON STOCK
898349105
2422
343988
SH
SOLE
25,28,33
0
343988
0
TRUSTMARK CORP NPV
COMMON STOCK
898402102
4615
182066
SH
SOLE
8,28,33
0
182066
0
TUESDAY MORNING CORP NPV
COMMON STOCK
899035505
1921
135726
SH
SOLE
11,28
0
135726
0
TUPPERWARE BRANDS CORP COM STK USD0.01
COMMON STOCK
899896104
7020
83810
SH
SOLE
28
0
83810
0
TUTOR PERINI CORP COM STK USD1
COMMON STOCK
901109108
2269
79134
SH
SOLE
8,28,33
0
79134
0
TWIN DISC INC NPV
COMMON STOCK
901476101
169
6411
SH
SOLE
28
0
6411
0
II-VI INC NPV
COMMON STOCK
902104108
627
40631
SH
SOLE
28,33
0
40631
0
TYLER TECHNOLOGIES INC USD0.01
COMMON STOCK
902252105
35000
418266
SH
SOLE
11,28,37,47,56,61,65
0
418266
0
TYSON FOODS INC(DEL) USD0.10 A
COMMON STOCK
902494103
18524
420912
SH
SOLE
28,41,58
0
420912
0
UFP TECHNOLOGIES USD0.01
COMMON STOCK
902673102
103
4240
SH
SOLE
28
0
4240
0
UGI CORP COM NPV
COMMON STOCK
902681105
14682
321911
SH
SOLE
28,33,54,66
0
321911
0
UIL HOLDINGS CORP NPV
COMMON STOCK
902748102
2318
62961
SH
SOLE
8,28,64
0
62961
0
UMB FINANCIAL CORP USD12.50
COMMON STOCK
902788108
4257
65790
SH
SOLE
8,28
0
65790
0
USA TRUCK INC USD0.01
COMMON STOCK
902925106
21
1450
SH
SOLE
33
0
1450
0
US BANCORP DELAWARE USD0.01
COMMON STOCK
902973304
43270
1009568
SH
SOLE
11,23,28,41,61,63
0
1009568
0
UNS ENERGY CORP NPV
COMMON STOCK
903119105
6607
110054
SH
SOLE
8,28
0
110054
0
URS CORP USD0.01
COMMON STOCK
903236107
23345
496060
SH
SOLE
28,33,35,58,66
0
496060
0
USG CORP USD0.10
COMMON STOCK
903293405
1937
59207
SH
SOLE
28
0
59207
0
USMD HLDGS INC USD0.01
COMMON STOCK
903313104
11
881
SH
SOLE
28
0
881
0
ULTRALIFE CORP USD0.10
COMMON STOCK
903899102
14
3374
SH
SOLE
33
0
3374
0
ULTRA PETROLEUM CORP COM NPV
COMMON STOCK
903914109
4311
160319
SH
SOLE
23,67,54
0
160319
0
ULTRA TECH INC
COMMON STOCK
904034105
1256
43019
SH
SOLE
28,37
0
43019
0
UMPQUA HOLDINGS CORP USD0.01
COMMON STOCK
904214103
2098
112558
SH
SOLE
28,33
0
112558
0
UNDER ARMOUR INC USD0.000333 A
COMMON STOCK
904311107
91575
798807
SH
SOLE
11,28,38,51,65
0
798807
0
UNI-PIXEL INC USD0.001
COMMON STOCK
904572203
61
7913
SH
SOLE
28
0
7913
0
UNIFI INC USD0.1
COMMON STOCK
904677200
321
13911
SH
SOLE
28,33
0
13911
0
UNIFIRST CORP USD0.10
COMMON STOCK
904708104
2369
21550
SH
SOLE
11,28,33,64
0
21550
0
UNION PACIFIC CORP USD2.50
COMMON STOCK
907818108
119833
638567
SH
SOLE
23,28,50,67,58,61
0
638567
0
UNISYS CORP USD0.01
COMMON STOCK
909214306
6480
212749
SH
SOLE
8,28,30
0
212749
0
UNIT CORP USD0.20
COMMON STOCK
909218109
6193
94721
SH
SOLE
28,33,64
0
94721
0
UNITED COMMUNITY FINANCIAL CORP NPV
COMMON STOCK
909839102
188
47959
SH
SOLE
28,33
0
47959
0
UNITED BANKSHARES INC USD2.50
COMMON STOCK
909907107
1263
41234
SH
SOLE
28,33
0
41234
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1317
43403
SH
SOLE
8,28,33,61
0
43403
0
UNITED INSURANCE HLDGS CORP USD0.001
COMMON STOCK
910710102
494
33800
SH
SOLE
64
0
33800
0
UNITED NATURAL FOODS INC USD0.01
COMMON STOCK
911163103
14566
205380
SH
SOLE
28,38
0
205380
0
UNITED ONLINE INC COMMON STOCK USD
COMMON STOCK
911268209
338
29235
SH
SOLE
8,28,33
0
29235
0
UNITED PARCEL SERVICE INC USD0.01 B
COMMON STOCK
911312106
59948
615612
SH
SOLE
23,28,37,58,59,61
0
615612
0
UNITED RENTALS INC USD0.01
COMMON STOCK
911363109
29549
311243
SH
SOLE
11,28,38
0
311243
0
UNITED SECURITY BANK NPV
COMMON STOCK
911460103
2
276
SH
SOLE
33
0
276
0
UNITED STATES CELLULAR CORP USD1
COMMON STOCK
911684108
93
2275
SH
SOLE
33
0
2275
0
UNITED STATES LIME & MINERALS INC USD0.10
COMMON STOCK
911922102
358
6364
SH
SOLE
28,33,61
0
6364
0
UNITED STATES STEEL CORP COM STK USD1
COMMON STOCK
912909108
1616
58512
SH
SOLE
28,33
0
58512
0
UNITED STATIONERS INC USD0.10
COMMON STOCK
913004107
3715
90452
SH
SOLE
8,11,28,33
0
90452
0
UNITED TECHNOLOGIES CORP USD1
COMMON STOCK
913017109
68553
586723
SH
SOLE
23,28,50,58,59,61
0
586723
0
UNITIL CORP NPV
COMMON STOCK
913259107
699
21280
SH
SOLE
8,28
0
21280
0
UNIVERSAL CORP NPV
COMMON STOCK
913456109
3332
59617
SH
SOLE
28,33
0
59617
0
UNIVERSAL ELECTRONICS INC USD0.01
COMMON STOCK
913483103
1491
38844
SH
SOLE
8,28,33,61
0
38844
0
UNIVERSAL FOREST PRODUCTS USD0.01
COMMON STOCK
913543104
966
17448
SH
SOLE
28,33
0
17448
0
UNIVERSAL STAINLESS & ALLOY PRODCTS USD0.001
COMMON STOCK
913837100
264
7826
SH
SOLE
28,33
0
7826
0
UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01
COMMON STOCK
913903100
12265
149447
SH
SOLE
28
0
149447
0
UNIVERSAL TECHNICAL INSTITUTE USD0.0001
COMMON STOCK
913915104
216
16718
SH
SOLE
28
0
16718
0
UNIVEST CORP OF PA USD5
COMMON STOCK
915271100
293
14274
SH
SOLE
28,33
0
14274
0
URANIUM ENERGY CORP USD0.001
COMMON STOCK
916896103
88
66602
SH
SOLE
28
0
66602
0
URBAN OUTFITTERS INC USD0.0001
COMMON STOCK
917047102
13640
374006
SH
SOLE
11,28,51
0
374006
0
UTAH MEDICAL PRODUCTS USD0.01
COMMON STOCK
917488108
146
2532
SH
SOLE
28
0
2532
0
VCA ANTECH INC USD0.01
COMMON STOCK
918194101
14177
439875
SH
SOLE
28,33,61
0
439875
0
VF CORP NPV
COMMON STOCK
918204108
7376
119195
SH
SOLE
28
0
119195
0
VSE CORP USD0.05
COMMON STOCK
918284100
2578
48910
SH
SOLE
8,28,33,64
0
48910
0
VALLEY NATIONAL BANCORP NPV
COMMON STOCK
919794107
3472
333569
SH
SOLE
28
0
333569
0
VALMONT INDUSTRIES INC USD1
COMMON STOCK
920253101
7857
52788
SH
SOLE
11,28
0
52788
0
VALSPAR CORP USD0.50
COMMON STOCK
920355104
9450
131033
SH
SOLE
28
0
131033
0
VANDA PHARMACEUTICALS INC USD0.001
COMMON STOCK
921659108
416
25625
SH
SOLE
28
0
25625
0
VARONIS SYSTEMS INC COMMON STOCK USD 0.001
COMMON STOCK
922280102
671
18754
SH
SOLE
8,23,28
0
18754
0
VEECO FEI INCCOM USD0.01
COMMON STOCK
922417100
5631
134289
SH
SOLE
25,28,33,54
0
134289
0
VEEVA SYSTEMS INC COMMON STOCK USD 0.00001
COMMON STOCK
922475108
392
14700
SH
SOLE
8
0
14700
0
VERSAR INC USD0.01
COMMON STOCK
925297103
10
2487
SH
SOLE
33
0
2487
0
VICAL INC USD0.01
COMMON STOCK
925602104
75
58414
SH
SOLE
28
0
58414
0
VICON INDUSTRIES INC USD0.01
COMMON STOCK
925811101
1
371
SH
SOLE
33
0
371
0
VICOR CORP USD0.01
COMMON STOCK
925815102
173
16991
SH
SOLE
28,33
0
16991
0
VILLAGE SUPER MARKET INC NPV A
COMMON STOCK
927107409
151
5703
SH
SOLE
28,33
0
5703
0
VIRCO MANUFACTURING CORP USD0.01
COMMON STOCK
927651109
4
1500
SH
SOLE
33
0
1500
0
VISHAY INTL USD0.10
COMMON STOCK
928298108
4269
286907
SH
SOLE
28,33,64
0
286907
0
VIVUS INC NPV
COMMON STOCK
928551100
463
77906
SH
SOLE
28
0
77906
0
VMWARE INC USD0.01 A
COMMON STOCK
928563402
6945
64293
SH
SOLE
23,63,64
0
64293
0
VOLCANO CORPORATION USD0.001
COMMON STOCK
928645100
830
42101
SH
SOLE
28
0
42101
0
VULCAN MATERIALS CO USD1
COMMON STOCK
929160109
7458
112235
SH
SOLE
28,51
0
112235
0
WD-40 CO NPV
COMMON STOCK
929236107
925
11930
SH
SOLE
28
0
11930
0
WSFS FINANCIAL CORP USD0.01
COMMON STOCK
929328102
2653
37135
SH
SOLE
8,28,33,61,64
0
37135
0
WABASH NATIONAL CORP USD0.01
COMMON STOCK
929566107
727
52808
SH
SOLE
28
0
52808
0
WABTEC CORPORATIONCOM USD0.01
COMMON STOCK
929740108
63472
818994
SH
SOLE
11,23,28,38,47,65
0
818994
0
WADDELL & REED FINANCIAL INC USD0.01 A
COMMON STOCK
930059100
12857
174637
SH
SOLE
25,28
0
174637
0
WAGEWORKS INC USD0.001
COMMON STOCK
930427109
3548
63228
SH
SOLE
28,37,47
0
63228
0
WAL-MART STORES INC USD0.10
COMMON STOCK
931142103
59997
784999
SH
SOLE
23,28,37
0
784999
0
WALGREEN CO USD0.078125
COMMON STOCK
931422109
23600
357407
SH
SOLE
28,67,61
0
357407
0
WASHINGTON BANKING CO NPV
COMMON STOCK
937303105
239
13453
SH
SOLE
28,33
0
13453
0
WASHINGTON FEDERAL INC USD1
COMMON STOCK
938824109
4463
191550
SH
SOLE
28,33
0
191550
0
WASHINGTON TRUST BANCORP INC USD0.0625
COMMON STOCK
940610108
541
14445
SH
SOLE
8,28,33
0
14445
0
WASTE CONNECTIONS INC USD0.01
COMMON STOCK
941053100
9029
205852
SH
SOLE
28
0
205852
0
WATERS CORP USD0.01
COMMON STOCK
941848103
4461
41149
SH
SOLE
23,28
0
41149
0
WATSCO INC USD0.50 A
COMMON STOCK
942622200
7168
71743
SH
SOLE
11,28
0
71743
0
WATTS WATER TECHNOLOGIES USD0.10 A
COMMON STOCK
942749102
1522
25932
SH
SOLE
28,33
0
25932
0
WAUSAU PAPER CORP NPV
COMMON STOCK
943315101
487
38271
SH
SOLE
28
0
38271
0
WAYSIDE TECHNOLOGY GROUP INC USD0.01
COMMON STOCK
946760105
4
200
SH
SOLE
33
0
200
0
WEBSTER FINANCIAL CORP USD0.01
COMMON STOCK
947890109
8499
273619
SH
SOLE
8,28,33,61
0
273619
0
WEIS MARKETS INC NPV
COMMON STOCK
948849104
574
11646
SH
SOLE
28,33
0
11646
0
WELLS FARGO & CO COM STK USD1 2/3
COMMON STOCK
949746101
243268
4890783
SH
SOLE
11,23,28,37,41,51,54,58,61,63
0
4890783
0
WERNER ENTERPRISES INC USD0.01
COMMON STOCK
950755108
19176
751704
SH
SOLE
23,28,33,66
0
751704
0
WESBANCO INC COMMON STOCK USD 2.0833
COMMON STOCK
950810101
3646
114557
SH
SOLE
8,28,30,33
0
114557
0
WESCO AIRCRAFT HLDGS INC USD0.001
COMMON STOCK
950814103
698
31734
SH
SOLE
28
0
31734
0
WEST CORP USD0.001
COMMON STOCK
952355204
395
16527
SH
SOLE
28
0
16527
0
WEST MARINE INC COM USD0.001
COMMON STOCK
954235107
190
16689
SH
SOLE
28,33
0
16689
0
WEST PHARMACEUTICAL SERVICES INC USD0.25
COMMON STOCK
955306105
9411
213649
SH
SOLE
11,28,47,61
0
213649
0
WESTAMERICA BANCORP NPV
COMMON STOCK
957090103
6397
118283
SH
SOLE
11,23,28
0
118283
0
WESTELL TECHNOLOGIES NPV A
COMMON STOCK
957541105
180
48654
SH
SOLE
28,33
0
48654
0
WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001
COMMON STOCK
957638109
5140
208929
SH
SOLE
28,30,33,47
0
208929
0
WESTERN DIGITAL CORP USD0.01
COMMON STOCK
958102105
38154
415533
SH
SOLE
23,28,51,58,61,63,64
0
415533
0
WESTERN REFINING INC USD0.01
COMMON STOCK
959319104
2182
56537
SH
SOLE
8,28,33
0
56537
0
WESTERN UNION COMPANY (THE) USD0.01
COMMON STOCK
959802109
8441
515948
SH
SOLE
28,35
0
515948
0
WESTLAKE CHEMICAL CORP USD0.01
COMMON STOCK
960413102
35293
533286
SH
SOLE
33,67,61
0
533286
0
WESTMORELAND COAL CO USD2.50
COMMON STOCK
960878106
273
9167
SH
SOLE
28
0
9167
0
WESTWOOD HOLDINGS GROUP INC USD0.01
COMMON STOCK
961765104
336
5359
SH
SOLE
28
0
5359
0
WET SEAL INC CLASS'A'USD0.10
COMMON STOCK
961840105
426
322551
SH
SOLE
28,30,33
0
322551
0
WEYCO GROUP USD1
COMMON STOCK
962149100
789
29197
SH
SOLE
28,33,64
0
29197
0
WHIRLPOOL CORP USD1
COMMON STOCK
963320106
4844
32413
SH
SOLE
28,54
0
32413
0
WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01
COMMON STOCK
966244105
12387
434007
SH
SOLE
11,28
0
434007
0
WHOLE FOODS MARKET INC NPV
COMMON STOCK
966837106
24481
482760
SH
SOLE
28,51
0
482760
0
WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1
COMMON STOCK
968223206
4472
77582
SH
SOLE
28
0
77582
0
WILLBROS GROUP INC(DELAWARE) USD0.05
COMMON STOCK
969203108
1875
148542
SH
SOLE
28,30,33
0
148542
0
WILLIAMS COMPANIES INC USD1
COMMON STOCK
969457100
15424
380096
SH
SOLE
28,35,63
0
380096
0
CLAYTON WILLIAMS ENERGY INC USD0.1
COMMON STOCK
969490101
1333
11793
SH
SOLE
28,33,61
0
11793
0
WILLIAMS-SONOMA INC USD0.01
COMMON STOCK
969904101
15503
232639
SH
SOLE
11,28,67
0
232639
0
WILLIS LEASE FINANCE CORP NPV
COMMON STOCK
970646105
12
606
SH
SOLE
33
0
606
0
WINMARK CORP COM
COMMON STOCK
974250102
131
1730
SH
SOLE
28
0
1730
0
WINNEBAGO INDUSTRIES INC USD0.50
COMMON STOCK
974637100
953
34792
SH
SOLE
28,61
0
34792
0
WIRELESS TELECOM GROUP INC USD0.01
COMMON STOCK
976524108
14
5122
SH
SOLE
33
0
5122
0
WISCONSIN ENERGY CORP USD0.01
COMMON STOCK
976657106
11238
241412
SH
SOLE
28,35
0
241412
0
WOLVERINE WORLD WIDE INC USD1
COMMON STOCK
978097103
2813
98520
SH
SOLE
11,28
0
98520
0
WOODWARD INC USD0.00875
COMMON STOCK
980745103
8962
215799
SH
SOLE
25,28
0
215799
0
WORLD ACCEPTANCE CORP NPV
COMMON STOCK
981419104
2747
36581
SH
SOLE
8,28,64
0
36581
0
WORLD FUEL SERVICES CORP USD0.01
COMMON STOCK
981475106
6175
140022
SH
SOLE
8,28,35
0
140022
0
WORTHINGTON INDUSTRIES INC NPV
COMMON STOCK
981811102
7940
207580
SH
SOLE
8,28,61
0
207580
0
WYNN RESORTS USD0.01
COMMON STOCK
983134107
17620
79318
SH
SOLE
28,50,67,58
0
79318
0
XO GROUP INC
COMMON STOCK
983772104
768
75751
SH
SOLE
28,33,61,64
0
75751
0
XPO LOGISTICS INC COM
COMMON STOCK
983793100
1089
37031
SH
SOLE
28
0
37031
0
XILINX INC USD0.01
COMMON STOCK
983919101
34402
633910
SH
SOLE
28,51,63,64
0
633910
0
XEROX CORP USD1
COMMON STOCK
984121103
36904
3265847
SH
SOLE
28,61,63
0
3265847
0
YRC WORLDWIDE INC COM STK USD1
COMMON STOCK
984249607
515
22875
SH
SOLE
28
0
22875
0
YADKIN FINANCIAL CORP USD1
COMMON STOCK
984305102
779
36365
SH
SOLE
8,28,33
0
36365
0
YAHOO INC COMMON STOCK USD 0.001
COMMON STOCK
984332106
21197
590448
SH
SOLE
28,41,58,63,64
0
590448
0
YELP INC USD0.000001
COMMON STOCK
985817105
8578
111504
SH
SOLE
28,38,47,64
0
111504
0
YORK WATER CO COM
COMMON STOCK
987184108
203
9970
SH
SOLE
28
0
9970
0
YUM BRANDS INC NPV
COMMON STOCK
988498101
12281
162901
SH
SOLE
28,61
0
162901
0
ZALE CORP USD0.01
COMMON STOCK
988858106
817
39094
SH
SOLE
28,33
0
39094
0
ZEBRA TECHNOLOGIES USD0.01 A
COMMON STOCK
989207105
7319
105441
SH
SOLE
11,28
0
105441
0
ZIONS BANCORP NPV
COMMON STOCK
989701107
2257
72845
SH
SOLE
28,33
0
72845
0
ZULILY INC COMMON STOCK USD 0.0001
COMMON STOCK
989774104
2855
56880
SH
SOLE
38,47
0
56880
0
ZUMIEZ INC NPV
COMMON STOCK
989817101
396
16327
SH
SOLE
28
0
16327
0
ZYGO CORP USD0.10
COMMON STOCK
989855101
241
15893
SH
SOLE
28,33
0
15893
0
DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01
COMMON STOCK
26483E100
1271
12791
SH
SOLE
28
0
12791
0
AEGERION PHARMACEUTICALS INC USD0.001
COMMON STOCK
00767E102
1026
22254
SH
SOLE
28
0
22254
0
KCAP FINANCIAL INC USD0.01
COMMON STOCK
48668E101
191
22067
SH
SOLE
28
0
22067
0
UNIVERSAL AMERICAN CORP COM STK NPV
COMMON STOCK
91338E101
359
50808
SH
SOLE
28,33
0
50808
0
VITAMIN SHOPPE INC(DEL) USD0.01
COMMON STOCK
92849E101
3146
66197
SH
SOLE
28,33,65
0
66197
0
COVANTA HOLDING CORP
COMMON STOCK
22282E102
2453
135910
SH
SOLE
11,33
0
135910
0
LUMINEX CORP(DEL) USD0.001
COMMON STOCK
55027E102
523
28880
SH
SOLE
28
0
28880
0
QUANTA SERVICES INC USD0.00001
COMMON STOCK
74762E102
9968
270128
SH
SOLE
28,38
0
270128
0
VERISIGN USD0.001
COMMON STOCK
92343E102
6099
113129
SH
SOLE
28,63,64
0
113129
0
CNO FINANCIAL GROUP INC USD0.01
COMMON STOCK
12621E103
10268
567284
SH
SOLE
8,28,33,67
0
567284
0
DYAX CORP USD0.01
COMMON STOCK
26746E103
876
97510
SH
SOLE
28
0
97510
0
EXPRESS INC USD0.01
COMMON STOCK
30219E103
3400
214100
SH
SOLE
25,28,30
0
214100
0
HCI GROUP INC NPV
COMMON STOCK
40416E103
1078
29614
SH
SOLE
28,33,64
0
29614
0
US SILICA HLDGS INC USD0.01
COMMON STOCK
90346E103
752
19710
SH
SOLE
8,28
0
19710
0
UNILIFE CORP USD0.01
COMMON STOCK
90478E103
321
78844
SH
SOLE
28
0
78844
0
BLACKHAWK NETWORK HLDGS INC USD0.001 A
COMMON STOCK
09238E104
215
8798
SH
SOLE
28
0
8798
0
AMERISOURCEBERGEN CORP NPV
COMMON STOCK
03073E105
9234
140791
SH
SOLE
28,35,67
0
140791
0
SALLY BEAUTY HOLDINGS INC USD0.01
COMMON STOCK
79546E104
2093
76375
SH
SOLE
11,61
0
76375
0
AMERICAN EAGLE OUTFITTER USD0.01
COMMON STOCK
02553E106
5011
409384
SH
SOLE
25,28
0
409384
0
FIRST FINANCIAL HLDGS INC NEW USD0.01
COMMON STOCK
32023E105
3270
52227
SH
SOLE
8,28,33,47
0
52227
0
PERFORMANT FINANCIAL USD0.0001
COMMON STOCK
71377E105
1464
161772
SH
SOLE
28,30
0
161772
0
ARQULE INC USD0.01
COMMON STOCK
04269E107
99
48125
SH
SOLE
28,33
0
48125
0
ING U.S. USD0.01
COMMON STOCK
45685E106
12208
336590
SH
SOLE
51
0
336590
0
JAKKS PACIFIC INC USD0.001
COMMON STOCK
47012E106
114
15739
SH
SOLE
28,33
0
15739
0
TARGET CORP USD0.0833
COMMON STOCK
87612E106
25949
428832
SH
SOLE
23,28,41,61
0
428832
0
CELLADON CORP COMMON STOCK USD 0.0001
COMMON STOCK
15117E107
372
31246
SH
SOLE
8,28
0
31246
0
AMERESCO INC USD0.0001
COMMON STOCK
02361E108
151
20012
SH
SOLE
28,33
0
20012
0
HOME BANCORP INC USD0.01
COMMON STOCK
43689E107
126
6005
SH
SOLE
28,33
0
6005
0
RENASANT CORPORATION COM STK
COMMON STOCK
75970E107
834
28718
SH
SOLE
28,33
0
28718
0
EDWARDS LIFESCIENCES CORP USD1
COMMON STOCK
28176E108
2692
36296
SH
SOLE
28
0
36296
0
ARGAN INC USD0.15
COMMON STOCK
04010E109
537
18047
SH
SOLE
28,33,61
0
18047
0
NCR CORP USD0.01
COMMON STOCK
62886E108
17120
468410
SH
SOLE
28,59
0
468410
0
NAVISTAR INTERNATIONAL CORP USD0.10
COMMON STOCK
63934E108
871
25714
SH
SOLE
30
0
25714
0
DR PEPPER SNAPPLE GROUP INC USD0.01
COMMON STOCK
26138E109
8546
156915
SH
SOLE
23,28,35
0
156915
0
EXACTECH INC USD0.01
COMMON STOCK
30064E109
215
9509
SH
SOLE
28,33
0
9509
0
FORTINET INC USD0.001
COMMON STOCK
34959E109
5020
227851
SH
SOLE
28
0
227851
0
INCONTACT INC COM STK NPV
COMMON STOCK
45336E109
531
55277
SH
SOLE
28,64
0
55277
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
54097
635683
SH
SOLE
23,28,41,58,61,63
0
635683
0
TREVENA INC COMMON STOCK USD 0.001
COMMON STOCK
89532E109
293
37266
SH
SOLE
8,28
0
37266
0
API TECHNOLOGIES CORP COM NEW
COMMON STOCK
00187E203
75
25757
SH
SOLE
28
0
25757
0
INTEGRATED ELECTRICAL SERVICES USD0.01
COMMON STOCK
45811E301
7
1200
SH
SOLE
33
0
1200
0
ACCO BRANDS CORP USD0.01
COMMON STOCK
00081T108
599
97161
SH
SOLE
28,33
0
97161
0
ADT CORP USD0.01
COMMON STOCK
00101J106
19616
654974
SH
SOLE
23,28,35
0
654974
0
AES CORP USD0.01
COMMON STOCK
00130H105
13531
947569
SH
SOLE
28,58
0
947569
0
AMAG PHARMACEUTICALS INC USD0.01
COMMON STOCK
00163U106
322
16660
SH
SOLE
28
0
16660
0
AMC NETWORKS INC USD0.01
COMMON STOCK
00164V103
29521
403898
SH
SOLE
11,28,38,51
0
403898
0
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD
COMMON STOCK
00165C104
365
15063
SH
SOLE
8,28
0
15063
0
AOL INC USD0.01
COMMON STOCK
00184X105
8361
191021
SH
SOLE
11,28,33
0
191021
0
ARC DOCUMENT SOLUTIONS INC COM USD0.001
COMMON STOCK
00191G103
914
122858
SH
SOLE
8,28,33
0
122858
0
AT&T INC USD1
COMMON STOCK
00206R102
79668
2271680
SH
SOLE
23,28,41,58,63
0
2271680
0
ATMI INC USD0.01
COMMON STOCK
00207R101
1104
32461
SH
SOLE
28,33
0
32461
0
AV HOMES INC USD1
COMMON STOCK
00234P102
167
9224
SH
SOLE
28,33
0
9224
0
AXT INC USD0.001
COMMON STOCK
00246W103
10
4715
SH
SOLE
33
0
4715
0
ABBVIE INC USD0.01
COMMON STOCK
00287Y109
49440
961861
SH
SOLE
28,51,54,61
0
961861
0
ACADIA HEALTHCARE CO INC USD0.01
COMMON STOCK
00404A109
7829
173511
SH
SOLE
11,28,47
0
173511
0
ACCELERATE DIAGNOSTICS INC USD0.01
COMMON STOCK
00430H102
185
8484
SH
SOLE
28
0
8484
0
ACCELRYS INC COM
COMMON STOCK
00430U103
1676
134538
SH
SOLE
28,33,56
0
134538
0
ACCELERON PHARMA INC COMMON STOCK USD 0.001
COMMON STOCK
00434H108
189
5476
SH
SOLE
28
0
5476
0
ACCURIDE CORP USD0.01
COMMON STOCK
00439T206
136
30732
SH
SOLE
28
0
30732
0
ACELRX PHARMACEUTICALS INC USD0.001
COMMON STOCK
00444T100
215
17930
SH
SOLE
28
0
17930
0
ACHILLION PHARMACEUTICALS INC NPV
COMMON STOCK
00448Q201
244
74067
SH
SOLE
28
0
74067
0
ACORDA THERAPEUTICS INC USD0.001
COMMON STOCK
00484M106
1827
48189
SH
SOLE
28,37
0
48189
0
ACTIVISION BLIZZARD INC COM STK USD0.000001
COMMON STOCK
00507V109
38144
1866130
SH
SOLE
11,37,59,61,63,64
0
1866130
0
ACTUATE CORP USD0.001
COMMON STOCK
00508B102
1973
327705
SH
SOLE
8,25,28
0
327705
0
ACTUANT CORP USD0.20 A
COMMON STOCK
00508X203
1959
57370
SH
SOLE
28,33
0
57370
0
ACUITY BRANDS INC USD0.01
COMMON STOCK
00508Y102
23284
175635
SH
SOLE
28,37,38,65
0
175635
0
ADOBE SYSTEMS INC USD0.0001
COMMON STOCK
00724F101
45122
686363
SH
SOLE
28,51,61,63
0
686363
0
ADTRAN INC USD0.01
COMMON STOCK
00738A106
3420
140088
SH
SOLE
28
0
140088
0
ADVANCE AUTO PARTS INC USD0.0001
COMMON STOCK
00751Y106
24843
196389
SH
SOLE
11,28,38
0
196389
0
ADVISORY BOARD CO USD0.01
COMMON STOCK
00762W107
15170
236110
SH
SOLE
11,28,38,65
0
236110
0
AECOM TECHNOLOGY CORP USD0.01
COMMON STOCK
00766T100
5510
171285
SH
SOLE
28,33
0
171285
0
ADVANCED EMISSIONS SOLUTIONS INC NPV
COMMON STOCK
00770C101
407
16596
SH
SOLE
28
0
16596
0
AEGION CORP USD0.01
COMMON STOCK
00770F104
1034
40859
SH
SOLE
28,33
0
40859
0
AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
00771V108
534
25193
SH
SOLE
28,37
0
25193
0
AETNA INC NEW USD0.001
COMMON STOCK
00817Y108
53433
712730
SH
SOLE
11,28,37,51,61
0
712730
0
AFFYMETRIX INC USD0.01
COMMON STOCK
00826T108
555
77905
SH
SOLE
28,33
0
77905
0
AGILENT TECHNOLOGIES INC USD0.01
COMMON STOCK
00846U101
30383
543337
SH
SOLE
23,28,51,59,61,63
0
543337
0
AGILYSYS INC
COMMON STOCK
00847J105
198
14801
SH
SOLE
28,33
0
14801
0
AGIOS PHARMACEUTICALS INC USD0.001
COMMON STOCK
00847X104
752
19196
SH
SOLE
8,28,37
0
19196
0
AIR TRANSPORT SERVICES GROUP INC USD0.01
COMMON STOCK
00922R105
413
52625
SH
SOLE
28,33
0
52625
0
AKAMAI TECHNOLOGIES USD0.01
COMMON STOCK
00971T101
7354
126344
SH
SOLE
28,61,63
0
126344
0
ALERE INC
COMMON STOCK
01449J105
1695
49340
SH
SOLE
25,33
0
49340
0
ALLEGHENY TECHNOLOGIES INC USD0.10
COMMON STOCK
01741R102
1763
46797
SH
SOLE
28,33
0
46797
0
ALLEGIANT TRAVEL USD0.001
COMMON STOCK
01748X102
5133
45858
SH
SOLE
28,65
0
45858
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK
COMMON STOCK
01988P108
4786
265431
SH
SOLE
28
0
265431
0
ALNYLAM PHARMACEUTICALS INC USD0.01
COMMON STOCK
02043Q107
8728
130000
SH
SOLE
28,37,38,54,64
0
130000
0
ALPHA NATURAL RESOURCES USD0.01
COMMON STOCK
02076X102
2493
586613
SH
SOLE
28,33
0
586613
0
ALPHATEC HLDGS INC USD0.0001
COMMON STOCK
02081G102
79
52991
SH
SOLE
28,33
0
52991
0
ALTISOURCE ASSET MANAGEMENT CORP USD0.01
COMMON STOCK
02153X108
1462
1360
SH
SOLE
11
0
1360
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
1591
44563
SH
SOLE
28,33,37
0
44563
0
ALTRIA GROUP INC USD0.333
COMMON STOCK
02209S103
26583
710196
SH
SOLE
28,63
0
710196
0
AMCON DISTRIBUTING CO COM STK USD0.01
COMMON STOCK
02341Q205
103
1200
SH
SOLE
64
0
1200
0
AMCOL INTERNATIONAL CORP USD0.01
COMMON STOCK
02341W103
983
21468
SH
SOLE
28
0
21468
0
AMERICAN CAPITAL LTD USD0.01
COMMON STOCK
02503Y103
3570
226070
SH
SOLE
8,30,33
0
226070
0
AMERICAN PUBLIC EDUCATION INC USD0.01
COMMON STOCK
02913V103
476
13570
SH
SOLE
28
0
13570
0
AMERICAN RAILCAR INDUSTRIES USD0.01
COMMON STOCK
02916P103
763
10895
SH
SOLE
28,33
0
10895
0
AMERICA'S CAR MART INC COM STK USD0.01
COMMON STOCK
03062T105
291
7928
SH
SOLE
28,33
0
7928
0
AMERISAFE INC USD0.01
COMMON STOCK
03071H100
4442
101158
SH
SOLE
8,28,30,33,37
0
101158
0
AMERISERV FINANCIAL INC USD2.50
COMMON STOCK
03074A102
7
1800
SH
SOLE
33
0
1800
0
AMERIPRISE FINANCIAL INC USD0.01
COMMON STOCK
03076C106
37424
339998
SH
SOLE
28,37,51,67
0
339998
0
AMERIS BANCORP COM STK USD1
COMMON STOCK
03076K108
2649
113679
SH
SOLE
8,28,30,33
0
113679
0
AMICUS THERAPEUTICS NPV
COMMON STOCK
03152W109
51
24464
SH
SOLE
28
0
24464
0
AMPIO PHARMACEUTICALS INC USD0.01
COMMON STOCK
03209T109
168
26383
SH
SOLE
28
0
26383
0
AMSURG CORP NPV
COMMON STOCK
03232P405
2086
44313
SH
SOLE
11,28,33
0
44313
0
AMYRIS INC USD0.0001
COMMON STOCK
03236M101
72
19404
SH
SOLE
28
0
19404
0
ANGIODYNAMICA INC USD0.01
COMMON STOCK
03475V101
620
39392
SH
SOLE
28,33,61
0
39392
0
ANNIES INC USD0.001
COMMON STOCK
03600T104
6060
150793
SH
SOLE
28,38
0
150793
0
ANSYS INC USD0.01
COMMON STOCK
03662Q105
44825
581991
SH
SOLE
11,28,56,61,64,65
0
581991
0
ANTERO RESOURCES CORP COMMON STOCK USD 0.01
COMMON STOCK
03674X106
3787
60500
SH
SOLE
11
0
60500
0
APOLLO INVESTMENT CORP COM STK USD0.001
COMMON STOCK
03761U106
2258
271762
SH
SOLE
8,28
0
271762
0
APPLIANCE RECYCLING CTRS AMERINC NPV
COMMON STOCK
03814F205
114
37500
SH
SOLE
64
0
37500
0
APPLIED INDUSTRIAL TECHNOLOGIES INC NPV
COMMON STOCK
03820C105
4615
95670
SH
SOLE
8,11,28,33,37
0
95670
0
APPLIED MICROCIRCUITS CORP USD0.01
COMMON STOCK
03822W406
570
57535
SH
SOLE
28,33
0
57535
0
APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001
COMMON STOCK
03823U102
81
3291
SH
SOLE
28
0
3291
0
APPROACH RESOURCES INC USD0.01
COMMON STOCK
03834A103
637
30466
SH
SOLE
28,33
0
30466
0
AQUA AMERICA INC COM USD0.50
COMMON STOCK
03836W103
7383
294481
SH
SOLE
28
0
294481
0
ARAMARK HOLDINGS CORP COMMON STOCK USD 0.01
COMMON STOCK
03852U106
1608
55600
SH
SOLE
58
0
55600
0
ARATANA THERAPEUTICS INC USD0.001
COMMON STOCK
03874P101
112
6027
SH
SOLE
28
0
6027
0
ARMADA HOFFLER PPTYS INC USD0.01
COMMON STOCK
04208T108
151
14996
SH
SOLE
28
0
14996
0
ARMSTRONG WORLD INDUSTRIES INC USD0.01
COMMON STOCK
04247X102
8587
161257
SH
SOLE
25,37
0
161257
0
ARRAY BIOPHARMA INC USD0.001
COMMON STOCK
04269X105
450
95753
SH
SOLE
28
0
95753
0
ARRIS GROUP INC USD0.01
COMMON STOCK
04270V106
6813
241782
SH
SOLE
8,11,28,33,63
0
241782
0
ARTISAN PARTNERS ASSET MGMT INC USD0.01 A
COMMON STOCK
04316A108
2210
34390
SH
SOLE
47
0
34390
0
ASCENA RETAIL GROUP INC USD0.05
COMMON STOCK
04351G101
4808
278227
SH
SOLE
28,30,33
0
278227
0
ASSURANT INC USD0.01
COMMON STOCK
04621X108
3690
56801
SH
SOLE
28,33,63
0
56801
0
ASTRO MED INC USD0.05
COMMON STOCK
04638F108
9
765
SH
SOLE
33
0
765
0
ATHENAHEALTH INC ORD USD0.01
COMMON STOCK
04685W103
11051
68966
SH
SOLE
28,38
0
68966
0
ATLANTIC POWER CORP NPV
COMMON STOCK
04878Q863
268
92541
SH
SOLE
28
0
92541
0
ATLANTICUS HLDGS CORP NPV
COMMON STOCK
04914Y102
5
1995
SH
SOLE
33
0
1995
0
ATRICURE INC USD0.001
COMMON STOCK
04963C209
349
18530
SH
SOLE
28
0
18530
0
AUDIENCE INC USD0.001
COMMON STOCK
05070J102
153
12213
SH
SOLE
8,28
0
12213
0
AUSPEX PHARMACEUTICALS INC COMMON STOCK USD 0.0001
COMMON STOCK
05211J102
122
3971
SH
SOLE
8,28
0
3971
0
AUTONATION INC USD0.01
COMMON STOCK
05329W102
1131
21248
SH
SOLE
28
0
21248
0
AUXILIUM PHARMACEUTICALS INC USD0.01
COMMON STOCK
05334D107
3209
118067
SH
SOLE
11,28
0
118067
0
AVANIR PHARMACEUTICALS NPV A
COMMON STOCK
05348P401
411
112082
SH
SOLE
28
0
112082
0
AVIAT NETWORKS INC INC COM STK USD0.01
COMMON STOCK
05366Y102
112
70558
SH
SOLE
8,28,33
0
70558
0
AVID TECHNOLOGIES INC USD0.01
COMMON STOCK
05367P100
370
60655
SH
SOLE
8,33
0
60655
0
AVISTA CORP NPV
COMMON STOCK
05379B107
3085
100645
SH
SOLE
28,30,64
0
100645
0
AWARE INC MASSACHUSETTS USD0.01
COMMON STOCK
05453N100
11
1965
SH
SOLE
33
0
1965
0
AXIALL CORP USD0.01
COMMON STOCK
05463D100
5269
117300
SH
SOLE
8,28,30,33
0
117300
0
B & G FOODS HLDGS COM CLASS 'A' USD0.01
COMMON STOCK
05508R106
3616
120104
SH
SOLE
11,25,28
0
120104
0
BBX CAPITAL CORP USD0.01 A
COMMON STOCK
05540P100
141
7224
SH
SOLE
28,33
0
7224
0
BGC PARTNERS INC CLASS'A'COM STK USD0.01
COMMON STOCK
05541T101
1177
180044
SH
SOLE
8,28
0
180044
0
BIND THERAPEUTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
05548N107
47
3951
SH
SOLE
28
0
3951
0
BOK FINANCIAL CORP USD0.00006
COMMON STOCK
05561Q201
3181
46063
SH
SOLE
23
0
46063
0
BNC BANCORP NPV
COMMON STOCK
05566T101
346
19976
SH
SOLE
8,28
0
19976
0
BOFI HLDG INC USD0.01
COMMON STOCK
05566U108
2151
25082
SH
SOLE
28,33,65
0
25082
0
BALLY TECHNOLOGIES INC COM STK USD0.1
COMMON STOCK
05874B107
5780
87223
SH
SOLE
11,28
0
87223
0
BANCFIRST CORP USD1
COMMON STOCK
05945F103
347
6129
SH
SOLE
28,33
0
6129
0
BANCORP INC DEL NPV
COMMON STOCK
05969A105
1881
99974
SH
SOLE
28,30,33
0
99974
0
BANC OF CALIFORNIA INC USD0.01
COMMON STOCK
05990K106
805
65573
SH
SOLE
28,30,33
0
65573
0
BANK OF COMMERCE HLDGS USD1
COMMON STOCK
06424J103
11
1636
SH
SOLE
33
0
1636
0
BANKFINANCIAL CORP COM USD0.01
COMMON STOCK
06643P104
262
26233
SH
SOLE
8,28,33
0
26233
0
BANKRATE INC DEL USD0.01
COMMON STOCK
06647F102
1355
80003
SH
SOLE
28,33,37
0
80003
0
BANKUNITED INC USD0.01
COMMON STOCK
06652K103
4590
132010
SH
SOLE
11,25,54
0
132010
0
BANNER CORP USD0.01
COMMON STOCK
06652V208
1209
29336
SH
SOLE
8,28,33
0
29336
0
BILL BARRETT CORP COM NPV
COMMON STOCK
06846N104
4328
169070
SH
SOLE
28,30,33
0
169070
0
BASIC ENERGY SERVICES INC USD0.01
COMMON STOCK
06985P100
1559
56880
SH
SOLE
8,28,33
0
56880
0
BEAZER HOMES USA INC USD0.01
COMMON STOCK
07556Q881
471
23465
SH
SOLE
28,33
0
23465
0
BENCHMARK ELECTRONICS INC USD0.10
COMMON STOCK
08160H101
6199
273684
SH
SOLE
8,28,33,64
0
273684
0
BENEFICIAL MUTUAL BANCORP IN USD0.01
COMMON STOCK
08173R104
407
30853
SH
SOLE
28,33
0
30853
0
BENEFITFOCUS INC COMMON STOCK USD 0.001
COMMON STOCK
08180D106
732
15578
SH
SOLE
28,47
0
15578
0
BERRY PLASTICS GROUP INC USD0.01
COMMON STOCK
08579W103
1953
84351
SH
SOLE
28,30
0
84351
0
BIG 5 SPORTING GOODS CORP USD0.01
COMMON STOCK
08915P101
2999
186826
SH
SOLE
25,28,30,33
0
186826
0
BIGLARI HLDGS INC USD0.5
COMMON STOCK
08986R101
755
1548
SH
SOLE
28,33
0
1548
0
BIO-REFERENCE LABORATORIES INC USD0.01
COMMON STOCK
09057G602
3588
129639
SH
SOLE
25,28
0
129639
0
BIODELIVERY SCIENCES INTERNATIONAL USD0.001
COMMON STOCK
09060J106
241
28543
SH
SOLE
28
0
28543
0
BIOMARIN PHARMACEUTICAL USD0.001
COMMON STOCK
09061G101
15599
228688
SH
SOLE
11,38,50,64
0
228688
0
BIOGEN IDEC INC USD0.0005
COMMON STOCK
09062X103
96115
314234
SH
SOLE
28,50,51,58,61,63,64
0
314234
0
BIOTIME INC NPV
COMMON STOCK
09066L105
96
29040
SH
SOLE
28
0
29040
0
BIOSCRIP INC COM STK USD0.0001
COMMON STOCK
09069N108
388
55657
SH
SOLE
28,33
0
55657
0
BJS RESTAURANTS INC COM
COMMON STOCK
09180C106
624
19064
SH
SOLE
28
0
19064
0
BLACK DIAMOND INC USD1
COMMON STOCK
09202G101
212
17374
SH
SOLE
28
0
17374
0
BLACKBAUD INC USD0.001
COMMON STOCK
09227Q100
2703
86342
SH
SOLE
28,56
0
86342
0
BLACKBERRY LTD NPV
COMMON STOCK
09228F103
77
9511
SH
SOLE
33
0
9511
0
BLACKROCK INC NPV A
COMMON STOCK
09247X101
39960
127068
SH
SOLE
28,50,51
0
127068
0
BLUE NILE INC USD0.001
COMMON STOCK
09578R103
333
9582
SH
SOLE
28
0
9582
0
BLUEBIRD BIO INC USD0.01
COMMON STOCK
09609G100
120
5265
SH
SOLE
28
0
5265
0
BLUELINX HLDGS INC COM USD0.01
COMMON STOCK
09624H109
35
27017
SH
SOLE
28
0
27017
0
BLYTH INC USD0.02
COMMON STOCK
09643P207
77
7160
SH
SOLE
28
0
7160
0
BODY CENTRAL CORP USD0.001
COMMON STOCK
09689U102
16
15185
SH
SOLE
28,33
0
15185
0
BOINGO WIRELESS INC USD0.0001
COMMON STOCK
09739C102
110
16272
SH
SOLE
28,33
0
16272
0
BOISE CASCADE CO DEL USD0.01
COMMON STOCK
09739D100
273
9515
SH
SOLE
28
0
9515
0
BONTON STORES USD0.01
COMMON STOCK
09776J101
114
10421
SH
SOLE
28
0
10421
0
BRAVO BRIO RESTAURANT GROUP INC NPV
COMMON STOCK
10567B109
212
15026
SH
SOLE
28
0
15026
0
BRIDGEPOINT EDUCATION INC USD0.01
COMMON STOCK
10807M105
301
20220
SH
SOLE
28,33
0
20220
0
BRIGHTCOVE INC USD0.001
COMMON STOCK
10921T101
215
21900
SH
SOLE
28
0
21900
0
BROADSOFT INC USD0.01
COMMON STOCK
11133B409
578
21605
SH
SOLE
28
0
21605
0
BROADRIDGE FINANCIAL SOL NPV
COMMON STOCK
11133T103
7388
198935
SH
SOLE
28
0
198935
0
BROOKLINE BANCORP
COMMON STOCK
11373M107
2477
262979
SH
SOLE
25,28,33
0
262979
0
BSQUARE CORP NEW COM STK NPV
COMMON STOCK
11776U300
2
700
SH
SOLE
33
0
700
0
BUILDERS FIRSTSOURCE INC USD0.01
COMMON STOCK
12008R107
314
34520
SH
SOLE
28
0
34520
0
C & F FINANCIAL CORP USD1
COMMON STOCK
12466Q104
90
2724
SH
SOLE
28,33
0
2724
0
C&J ENERGY SERVICES INC USD0.01
COMMON STOCK
12467B304
7653
262434
SH
SOLE
8,28,33,47
0
262434
0
CAI INTL INC USD0.0001
COMMON STOCK
12477X106
402
16308
SH
SOLE
28,33
0
16308
0
CBOE HLDGS INC USD0.01
COMMON STOCK
12503M108
9551
168752
SH
SOLE
25,28
0
168752
0
CBRE GROUP INC USD0.01
COMMON STOCK
12504L109
4309
157087
SH
SOLE
28,67
0
157087
0
CDW CORP USD0.01
COMMON STOCK
12514G108
4043
147340
SH
SOLE
11,37
0
147340
0
CH ROBINSON WORLDWIDE INC COM STK USD0.10
COMMON STOCK
12541W209
2632
50247
SH
SOLE
28
0
50247
0
CIFC CORP USD0.001
COMMON STOCK
12547R105
45
5534
SH
SOLE
28
0
5534
0
CLECO CORP USD2
COMMON STOCK
12561W105
10573
209041
SH
SOLE
8,25,28
0
209041
0
CME GROUP INC USD0.01 A
COMMON STOCK
12572Q105
9474
128008
SH
SOLE
28,59
0
128008
0
CRA INTERNATIONAL INC COM
COMMON STOCK
12618T105
207
9443
SH
SOLE
28,33
0
9443
0
CTC MEDIA INC COM NPV
COMMON STOCK
12642X106
41
4416
SH
SOLE
33
0
4416
0
CST BRANDS INC USD0.01
COMMON STOCK
12646R105
9393
300659
SH
SOLE
23,25,28
0
300659
0
CVR ENERGY INC USD0.01
COMMON STOCK
12662P108
342
8100
SH
SOLE
8
0
8100
0
CA INC USD0.10
COMMON STOCK
12673P105
20092
648767
SH
SOLE
28,35,61,63,64
0
648767
0
CABLEVISION SYSTEMS CORP NY GROUP USD0.01
COMMON STOCK
12686C109
6373
377776
SH
SOLE
28,35
0
377776
0
CABOT MICROELECTRONICS CORP USD0.001
COMMON STOCK
12709P103
826
18779
SH
SOLE
28
0
18779
0
CAL DIVE INTL INC DEL USD0.01
COMMON STOCK
12802T101
152
89384
SH
SOLE
28,33
0
89384
0
CALAMOS ASSET MANAGEMENT INC USD0.01 A
COMMON STOCK
12811R104
253
19545
SH
SOLE
28,33
0
19545
0
CALIX NETWORKS INC USD0.01
COMMON STOCK
13100M509
320
37971
SH
SOLE
28,33
0
37971
0
CALLIDUS SOFTWARE INC COM USD0.001
COMMON STOCK
13123E500
391
31259
SH
SOLE
28
0
31259
0
CALLON PETROLEUM CO USD0.01
COMMON STOCK
13123X102
362
43206
SH
SOLE
28,33
0
43206
0
CAMERON INTERNATIONAL CORP USD0.01
COMMON STOCK
13342B105
19553
316544
SH
SOLE
23,28,51,58,59
0
316544
0
CAPITAL ONE FINANCIAL CORP USD0.01
COMMON STOCK
14040H105
36891
478110
SH
SOLE
28,51,59,61
0
478110
0
CAPITALA FINANCE CORP COMMON STOCK USD
COMMON STOCK
14054R106
60
3094
SH
SOLE
28
0
3094
0
CAPITALSOURCE INC COMMON STOCK EUR 0.01
COMMON STOCK
14055X102
295
20213
SH
SOLE
33
0
20213
0
CAPITOL FEDERAL FINANCIAL INC USD0.01
COMMON STOCK
14057J101
4447
354318
SH
SOLE
23,25,28,33
0
354318
0
CAPSTONE TURBINE CORP USD0.001
COMMON STOCK
14067D102
501
235361
SH
SOLE
28
0
235361
0
CARDINAL FINANCIAL CORP USD1
COMMON STOCK
14149F109
797
44722
SH
SOLE
8,28,33
0
44722
0
CARDINAL HEALTH INC NPV
COMMON STOCK
14149Y108
40240
575028
SH
SOLE
11,23,28,35,41,51,67,58
0
575028
0
CARDTRONICS INC COMMON STOCK USD 0.0001
COMMON STOCK
14161H108
1345
34632
SH
SOLE
28
0
34632
0
CAREFUSION CORP USD0.01
COMMON STOCK
14170T101
25302
629102
SH
SOLE
23,28,66
0
629102
0
CARROLS RESTAURANT GROUP INC USD0.01
COMMON STOCK
14574X104
157
21941
SH
SOLE
28,33
0
21941
0
CASH AMERICA INTERNATIONAL USD0.10
COMMON STOCK
14754D100
1058
27332
SH
SOLE
28,33
0
27332
0
CASS INFORMATION SYSTEMS USD0.5
COMMON STOCK
14808P109
1271
24651
SH
SOLE
28,37
0
24651
0
CAVIUM INC USD0.001
COMMON STOCK
14964U108
6098
139442
SH
SOLE
28,38
0
139442
0
CELLDEX THERAPEUTICS INC USD0.001
COMMON STOCK
15117B103
1568
88747
SH
SOLE
8,28
0
88747
0
CELLULAR DYNAMICS INTL INC USD0.01
COMMON STOCK
15117V109
42
2815
SH
SOLE
28
0
2815
0
CEMPRA INC USD0.001
COMMON STOCK
15130J109
177
15316
SH
SOLE
28
0
15316
0
CENTENE CORP(DEL) USD0.001
COMMON STOCK
15135B101
5656
90856
SH
SOLE
28,30,47
0
90856
0
CENOVUS ENERGY INC NPV
COMMON STOCK
15135U109
7240
250000
SH
SOLE
11
0
250000
0
CENTERPOINT ENERGY INC COM STK NPV
COMMON STOCK
15189T107
3430
144786
SH
SOLE
28
0
144786
0
CENTERSTATE BANKS INC USD0.01
COMMON STOCK
15201P109
301
27573
SH
SOLE
28,33
0
27573
0
CEPHEID NPV
COMMON STOCK
15670R107
10498
203535
SH
SOLE
28,38,47
0
203535
0
CENVEO INC COM USD0.01
COMMON STOCK
15670S105
808
265767
SH
SOLE
8,28
0
265767
0
CHART INDUSTRIES INC NPV
COMMON STOCK
16115Q308
27924
351026
SH
SOLE
11,28,37,38,65
0
351026
0
CHARTER FINL CORP MD USD0.01
COMMON STOCK
16122W108
531
49107
SH
SOLE
8,28
0
49107
0
CHASE CORP(MASS) USD0.10
COMMON STOCK
16150R104
469
14866
SH
SOLE
28,33,64
0
14866
0
CHEMED CORP CAP USD1
COMMON STOCK
16359R103
1219
13627
SH
SOLE
28
0
13627
0
CHEMOCENTRYX INC USD0.001
COMMON STOCK
16383L106
125
18889
SH
SOLE
28
0
18889
0
CHIMERIX INC USD0.001
COMMON STOCK
16934W106
149
6540
SH
SOLE
28
0
6540
0
CIBER INC USD0.01
COMMON STOCK
17163B102
345
75307
SH
SOLE
28,33,64
0
75307
0
CINEMARK HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
17243V102
8119
279856
SH
SOLE
28,58
0
279856
0
CIRCOR INTERNATIONAL INC USD0.01
COMMON STOCK
17273K109
1128
15378
SH
SOLE
28,33
0
15378
0
CISCO SYSTEMS INC USD0.001
COMMON STOCK
17275R102
101038
4508593
SH
SOLE
23,28,37,41,51,59,61,63,64
0
4508593
0
CITI TRENDS INC COM STK USD1
COMMON STOCK
17306X102
350
21473
SH
SOLE
28,33,61
0
21473
0
CLEARONE INC USD0.001
COMMON STOCK
18506U104
233
22700
SH
SOLE
64
0
22700
0
CLEARWATER PAPER CORPORATION USD0.0001
COMMON STOCK
18538R103
1188
18957
SH
SOLE
28,33
0
18957
0
CLIFFS NATURAL RESOURCES INC COM STK USD0.125
COMMON STOCK
18683K101
1400
68435
SH
SOLE
28,33
0
68435
0
CLIFTON SAVINGS BANCORP INC USD0.01
COMMON STOCK
18712Q103
89
7555
SH
SOLE
28,33
0
7555
0
CLOUD PEAK ENERGY INC USD0.01
COMMON STOCK
18911Q102
1220
57708
SH
SOLE
28,33
0
57708
0
CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
18948M108
302
15992
SH
SOLE
28
0
15992
0
COBALT INTERNATIONAL ENERGY INC USD0.01
COMMON STOCK
19075F106
10381
566636
SH
SOLE
37
0
566636
0
COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01
COMMON STOCK
19122T109
35776
749073
SH
SOLE
28,51,58
0
749073
0
COGENT COMMUNICATIONS GROUP INC NEW COM STK
COMMON STOCK
19239V302
1294
36422
SH
SOLE
28
0
36422
0
COHEN & STEERS INC USD0.01
COMMON STOCK
19247A100
580
14559
SH
SOLE
28
0
14559
0
COMCAST CORP COMMON STOCK USD 0.01
COMMON STOCK
20030N101
93819
1875620
SH
SOLE
23,28,41,51,58,64
0
1875620
0
COMCAST CORP COMMON STOCK USD 0.01
COMMON STOCK
20030N200
6238
127930
SH
SOLE
61
0
127930
0
COMMUNITYONE BANCORP USD2.5
COMMON STOCK
20416Q108
243
21702
SH
SOLE
8,28
0
21702
0
COMPASS MINERALS INTERNATIONAL INC USD0.01
COMMON STOCK
20451N101
6295
76289
SH
SOLE
11,28
0
76289
0
COMPX INTERNATIONAL INC USD0.01
COMMON STOCK
20563P101
9
850
SH
SOLE
28
0
850
0
COMSCORE INC COM NPV
COMMON STOCK
20564W105
1341
40907
SH
SOLE
28,61
0
40907
0
COMVERSE INC USD0.01
COMMON STOCK
20585P105
594
17167
SH
SOLE
28
0
17167
0
CONATUS PHARMACEUTICALS INC USD0.0001
COMMON STOCK
20600T108
39
4742
SH
SOLE
28
0
4742
0
CONCHO RESOURCES INC USD0.001
COMMON STOCK
20605P101
36515
298082
SH
SOLE
11,65
0
298082
0
CONNECTONE BANCORP INC NPV
COMMON STOCK
20786U101
153
3131
SH
SOLE
8,28
0
3131
0
CONOCOPHILLIPS USD0.01
COMMON STOCK
20825C104
33168
471468
SH
SOLE
28,63
0
471468
0
CONSOL ENERGY INC USD0.01
COMMON STOCK
20854P109
3089
77310
SH
SOLE
28
0
77310
0
CONSTELLATION BRANDS INC USD0.01 A
COMMON STOCK
21036P108
18085
212838
SH
SOLE
28,33,38
0
212838
0
CONTANGO OIL & GAS CO USD0.04
COMMON STOCK
21075N204
656
13746
SH
SOLE
28,33
0
13746
0
CONTROL4 CORP USD0.0001
COMMON STOCK
21240D107
604
28467
SH
SOLE
28,54
0
28467
0
CONVERSANT INC COMMON STOCK 0.001
COMMON STOCK
21249J105
4831
171601
SH
SOLE
28,64
0
171601
0
COOPER-STANDARD HLDGS INC USD0.01
COMMON STOCK
21676P103
18
249
SH
SOLE
33
0
249
0
CORELOGIC INC USD1
COMMON STOCK
21871D103
4875
162294
SH
SOLE
28,33
0
162294
0
CORNERSTONE ONDEMAND INC USD0.0001
COMMON STOCK
21925Y103
12430
259665
SH
SOLE
28,38,47
0
259665
0
CORONADO BIOSCIENCES INC COM USD0.001
COMMON STOCK
21976U109
47
23488
SH
SOLE
28
0
23488
0
CORPORATE EXECUTIVE BOARD CO USD0.01
COMMON STOCK
21988R102
6085
81980
SH
SOLE
28
0
81980
0
COSTCO WHOLESALE CORP USD0.005
COMMON STOCK
22160K105
48007
429861
SH
SOLE
11,28,50,51,61
0
429861
0
COSTAR GROUP INC USD0.01
COMMON STOCK
22160N109
40379
216231
SH
SOLE
28,38,47,65
0
216231
0
COUPONS.COM INC COMMON STOCK USD 0.00001
COMMON STOCK
22265J102
435
17650
SH
SOLE
8,47
0
17650
0
COVENANT TRANSPORTATION GROUP INC USD0.01 A
COMMON STOCK
22284P105
19
1851
SH
SOLE
33
0
1851
0
COVISINT CORP COMMON STOCK USD
COMMON STOCK
22357R103
39
5387
SH
SOLE
28
0
5387
0
CRACKER BARREL OLD COUNTRY STORE INC
COMMON STOCK
22410J106
3779
38866
SH
SOLE
8,11,28
0
38866
0
CUSTOMERS BANCORP INC USD1.00
COMMON STOCK
23204G100
1496
71669
SH
SOLE
8,28
0
71669
0
CVENT INC USD0.001
COMMON STOCK
23247G109
4392
121492
SH
SOLE
28,37,38
0
121492
0
CYAN INC USD0.0001
COMMON STOCK
23247W104
27
6401
SH
SOLE
28
0
6401
0
CYBERONICS INC USD0.01
COMMON STOCK
23251P102
3728
57127
SH
SOLE
11,28,37,47
0
57127
0
CYTOKINETICS INC USD0.001
COMMON STOCK
23282W605
229
24105
SH
SOLE
28
0
24105
0
CYTORI THERAPEUTICS INC COM STK
COMMON STOCK
23283K105
129
47918
SH
SOLE
28
0
47918
0
DFC GLOBAL CORP USD0.001
COMMON STOCK
23324T107
500
56628
SH
SOLE
8,28
0
56628
0
DR HORTON INC USD0.01
COMMON STOCK
23331A109
2080
96077
SH
SOLE
28
0
96077
0
DSP GROUP INC USD0.001
COMMON STOCK
23332B106
322
37320
SH
SOLE
8,28,33
0
37320
0
DSW INC NPV A
COMMON STOCK
23334L102
27112
756060
SH
SOLE
37,38,65
0
756060
0
DTS INC COM
COMMON STOCK
23335C101
498
25188
SH
SOLE
28,33,56
0
25188
0
DAVITA HEALTHCARE PARTNERS INC USD0.001
COMMON STOCK
23918K108
4125
59913
SH
SOLE
28
0
59913
0
DEMAND MEDIA INC USD0.0001
COMMON STOCK
24802N109
137
28184
SH
SOLE
28
0
28184
0
DEMANDWARE INC USD0.01
COMMON STOCK
24802Y105
3380
52760
SH
SOLE
28,37,47
0
52760
0
DENDREON CORP COM USD0.001
COMMON STOCK
24823Q107
364
121864
SH
SOLE
28
0
121864
0
DENNY'S CORP COM USD0.01
COMMON STOCK
24869P104
457
71024
SH
SOLE
28
0
71024
0
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
598
21835
SH
SOLE
8,28
0
21835
0
DESTINATION XL GROUP INC
COMMON STOCK
25065K104
229
40621
SH
SOLE
28,33
0
40621
0
DEVON ENERGY CORP(NEW) USD0.10
COMMON STOCK
25179M103
14190
212017
SH
SOLE
23,28
0
212017
0
DEX MEDIA INC
COMMON STOCK
25213A107
126
13723
SH
SOLE
28,48
0
13723
0
DIAMOND HILL INVESTMENT GROUP NPV A
COMMON STOCK
25264R207
2592
19723
SH
SOLE
25,28
0
19723
0
DIAMOND OFFSHORE DRILLING INC USD0.01
COMMON STOCK
25271C102
1148
23548
SH
SOLE
28
0
23548
0
DIAMOND RESORTS INTL INC USD0.01
COMMON STOCK
25272T104
235
13884
SH
SOLE
28
0
13884
0
DIAMONDBACK ENERGY INC USD0.01
COMMON STOCK
25278X109
9479
140823
SH
SOLE
28,38,47
0
140823
0
DIGIMARC CORP (NEW) USD0.001
COMMON STOCK
25381B101
149
4752
SH
SOLE
28
0
4752
0
DIGITAL RIVER INC USD0.01
COMMON STOCK
25388B104
1892
108557
SH
SOLE
8,28,33,63
0
108557
0
DIGITALGLOBE INC COM STK USD0.001
COMMON STOCK
25389M877
8267
284982
SH
SOLE
28,33,38
0
284982
0
DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01
COMMON STOCK
25470F104
7488
90547
SH
SOLE
28,61
0
90547
0
DISH NETWORK CORP CLASS'A'COM STK USD0.01
COMMON STOCK
25470M109
2149
34550
SH
SOLE
67
0
34550
0
DIRECTV USD0.01
COMMON STOCK
25490A309
20604
269614
SH
SOLE
28,37,61
0
269614
0
DIVERSIFIED RESTAURANT HOLDINGS INC USD0.0001
COMMON STOCK
25532M105
42
8319
SH
SOLE
28
0
8319
0
DOCUMENT SECURITY SYSTEM, INC
COMMON STOCK
25614T101
6
5000
SH
SOLE
33
0
5000
0
DOLBY LABORATORIES INC USD0.001 A
COMMON STOCK
25659T107
2770
62241
SH
SOLE
35,56
0
62241
0
DOMINION RESOURCES INC(VIRGINIA) NPV
COMMON STOCK
25746U109
13962
196682
SH
SOLE
28
0
196682
0
DOMINOS PIZZA INC USD0.01
COMMON STOCK
25754A201
14580
189424
SH
SOLE
28,38
0
189424
0
DORAL FINANCIAL CORP USD0.01
COMMON STOCK
25811P852
60
6872
SH
SOLE
28,33
0
6872
0
DOUGLAS DYNAMICS INC USD0.01
COMMON STOCK
25960R105
1655
94995
SH
SOLE
25,28,33
0
94995
0
DREAMWORKS ANIMATION SKG INC USD0.01 A
COMMON STOCK
26153C103
3969
149482
SH
SOLE
28,33,37
0
149482
0
DREW INDUSTRIES INC USD0.01
COMMON STOCK
26168L205
957
17648
SH
SOLE
28
0
17648
0
DUKE ENERGY CORP COMMON STOCK USD 0.001
COMMON STOCK
26441C204
17019
238957
SH
SOLE
28
0
238957
0
DURATA THERAPEUTICS INC USD0.01
COMMON STOCK
26658A107
539
40030
SH
SOLE
28,37
0
40030
0
DYNEGY INC (DELWARE) USD0.01
COMMON STOCK
26817R108
2058
82538
SH
SOLE
28,33
0
82538
0
EOG RESOURCES INC USD0.01
COMMON STOCK
26875P101
69633
354962
SH
SOLE
23,28,51,67,61
0
354962
0
EPIQ SYSTEMS INC USD0.01
COMMON STOCK
26882D109
416
30510
SH
SOLE
28,33
0
30510
0
EPL OIL & GAS INC USD0.001
COMMON STOCK
26883D108
2634
68239
SH
SOLE
8,28,33,37
0
68239
0
ESB FINANCIAL CORP USD0.01
COMMON STOCK
26884F102
142
10901
SH
SOLE
28,33
0
10901
0
EQT CORP NPV
COMMON STOCK
26884L109
4949
51032
SH
SOLE
28
0
51032
0
ERA GROUP INC USD0.01
COMMON STOCK
26885G109
643
21953
SH
SOLE
28,33
0
21953
0
EAGLE MATERIALS INC USD0.01
COMMON STOCK
26969P108
10900
122941
SH
SOLE
11,28,47,61
0
122941
0
EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01
COMMON STOCK
27033X101
399
110398
SH
SOLE
28,33
0
110398
0
EAST WEST BANCORP INC USD0.01
COMMON STOCK
27579R104
41015
1123690
SH
SOLE
8,28,65
0
1123690
0
ECHELON CORP USD0.01
COMMON STOCK
27874N105
14
5059
SH
SOLE
33
0
5059
0
ECHO GLOBAL LOGISTICS INC USD0.01
COMMON STOCK
27875T101
2208
120498
SH
SOLE
28,65
0
120498
0
EDUCATION MANAGEMENT CORP USD0.01
COMMON STOCK
28140M103
92
18809
SH
SOLE
28
0
18809
0
EGAIN CORP USD0.001
COMMON STOCK
28225C806
71
10063
SH
SOLE
28
0
10063
0
EGALET CORP COMMON STOCK USD 0.001
COMMON STOCK
28226B104
203
14530
SH
SOLE
8,28
0
14530
0
EHEALTH INC COM NPV
COMMON STOCK
28238P109
5258
103496
SH
SOLE
28,38
0
103496
0
EINSTEIN NOAH RESTAURANT GROUP INC NPV
COMMON STOCK
28257U104
83
5058
SH
SOLE
28
0
5058
0
ELIZABETH ARDEN INC USD0.01
COMMON STOCK
28660G106
1153
39062
SH
SOLE
28,33,37
0
39062
0
ELLIE MAE INC USD0.0001
COMMON STOCK
28849P100
1429
49532
SH
SOLE
28,37
0
49532
0
EMCOR GROUP USD0.01
COMMON STOCK
29084Q100
6816
145669
SH
SOLE
8,28,30,33,61
0
145669
0
EMERGENT BIOSOLUTIONS USD0.001
COMMON STOCK
29089Q105
1830
72412
SH
SOLE
28,30,33
0
72412
0
EMERALD OIL INC USD0.001
COMMON STOCK
29101U209
383
56975
SH
SOLE
28,33
0
56975
0
ENANTA PHARMACEUTICALS INC USD0.01
COMMON STOCK
29251M106
433
10818
SH
SOLE
28,64
0
10818
0
ENDEAVOUR INTL CORP USD0.001
COMMON STOCK
29259G200
123
37723
SH
SOLE
28
0
37723
0
ENERGEN CORP USD0.01
COMMON STOCK
29265N108
16590
205300
SH
SOLE
28,30,66
0
205300
0
ENERGIZER HLDGS INC USD0.01
COMMON STOCK
29266R108
11230
111471
SH
SOLE
23,28
0
111471
0
ENDOLOGIX INC
COMMON STOCK
29266S106
624
48456
SH
SOLE
28
0
48456
0
ENDOCYTE INC USD0.001
COMMON STOCK
29269A102
772
32442
SH
SOLE
28,64
0
32442
0
ENERGY RECOVERY INC USD0.001
COMMON STOCK
29270J100
183
34376
SH
SOLE
28
0
34376
0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON
COMMON STOCK
29272B105
217
16703
SH
SOLE
28
0
16703
0
ENERSYS COM USD0.01
COMMON STOCK
29275Y102
8628
124520
SH
SOLE
8,28,33,64
0
124520
0
ENGILITY HLDGS INC NPV
COMMON STOCK
29285W104
3917
86956
SH
SOLE
8,28,33,64
0
86956
0
ENPHASE ENERGY INC USD0.00001
COMMON STOCK
29355A107
90
12201
SH
SOLE
28
0
12201
0
ENPRO INDUSTRIES INC USD0.01
COMMON STOCK
29355X107
1404
19315
SH
SOLE
28,33
0
19315
0
ENSIGN GROUP INC COM NPV
COMMON STOCK
29358P101
1608
36854
SH
SOLE
28,30,33
0
36854
0
ENTEGRIS INC USD0.01
COMMON STOCK
29362U104
1302
107526
SH
SOLE
28
0
107526
0
ENTERGY CORP USD0.01
COMMON STOCK
29364G103
9671
144671
SH
SOLE
28,37
0
144671
0
ENTRAVISION COMMUNICATIONS CORP USD0.0001 A
COMMON STOCK
29382R107
542
80949
SH
SOLE
28,61
0
80949
0
ENTROPIC COMMUNICATIONS INC USD0.001
COMMON STOCK
29384R105
355
86761
SH
SOLE
28,33
0
86761
0
EQUAL ENERGY LTD NPV
COMMON STOCK
29390Q109
232
50553
SH
SOLE
8,28
0
50553
0
ENVESTNET INC USD0.005
COMMON STOCK
29404K106
5359
133368
SH
SOLE
28,47,65
0
133368
0
ENVISION HEALTHCARE HLDGS INC USD0.01
COMMON STOCK
29413U103
10133
299520
SH
SOLE
11,38
0
299520
0
EPAM SYSTEMS INC USD0.001
COMMON STOCK
29414B104
554
16843
SH
SOLE
28
0
16843
0
EPIZYME INC USD0.0001
COMMON STOCK
29428V104
118
5167
SH
SOLE
28
0
5167
0
EQUINIX INC USD0.001
COMMON STOCK
29444U502
16764
90692
SH
SOLE
28,61
0
90692
0
ERICKSON AIR-CRANE INC USD0.0001
COMMON STOCK
29482P100
54
2813
SH
SOLE
28
0
2813
0
ESPERION THERAPEUTICS INC USD0.001
COMMON STOCK
29664W105
55
3635
SH
SOLE
28
0
3635
0
ESSA BANCORP INC USD0.01
COMMON STOCK
29667D104
97
8905
SH
SOLE
28,33
0
8905
0
E2OPEN INC USD0.001
COMMON STOCK
29788A104
296
12577
SH
SOLE
28
0
12577
0
EVERCORE PARTNERS INC NPV
COMMON STOCK
29977A105
4026
72872
SH
SOLE
28,37,47
0
72872
0
EVERBANK FINANCIAL CORP USD0.01
COMMON STOCK
29977G102
3217
163072
SH
SOLE
28,30,37
0
163072
0
EVERTEC INC USD0.01
COMMON STOCK
30040P103
563
22787
SH
SOLE
28
0
22787
0
EVOLUTION PETROLEUM CORP USD0.001
COMMON STOCK
30049A107
280
22014
SH
SOLE
11,28
0
22014
0
EXACT SCIENCES CORP COMMON STOCK USD 0.01
COMMON STOCK
30063P105
770
54321
SH
SOLE
28
0
54321
0
EXAMWORKS GROUP INC USD0.0001
COMMON STOCK
30066A105
3361
96009
SH
SOLE
28,47
0
96009
0
EXELON CORP NPV
COMMON STOCK
30161N101
9733
290003
SH
SOLE
28
0
290003
0
EXELIXIS INC USD0.001
COMMON STOCK
30161Q104
965
272529
SH
SOLE
28,37,64
0
272529
0
EXELIS INC USD0.01
COMMON STOCK
30162A108
13992
736056
SH
SOLE
28,33,35,58
0
736056
0
EXPEDIA INC USD0.001
COMMON STOCK
30212P303
5541
76424
SH
SOLE
28,59
0
76424
0
EXPONENT INC USD0.001
COMMON STOCK
30214U102
3445
45903
SH
SOLE
11,28,37
0
45903
0
EXPRESS SCRIPTS HLDG CO USD0.01
COMMON STOCK
30219G108
54559
726580
SH
SOLE
23,28,41,50,67,58,59,61
0
726580
0
EXTERRAN HLDGS INC COM
COMMON STOCK
30225X103
2603
59326
SH
SOLE
28,33
0
59326
0
EXTREME NETWORKS INC COMMON STOCK USD 0.001
COMMON STOCK
30226D106
1940
334415
SH
SOLE
8,28,33,61
0
334415
0
EXXON MOBIL CORP COMMON STOCK USD 0
COMMON STOCK
30231G102
228408
2338331
SH
SOLE
23,28,37,51,58,61,63
0
2338331
0
FBL FINANCIAL GROUP INC NPV
COMMON STOCK
30239F106
859
19826
SH
SOLE
28,33,64
0
19826
0
FEI CO NPV
COMMON STOCK
30241L109
17460
169477
SH
SOLE
11,28,37,38,56,61
0
169477
0
FBR & CO USD0.001
COMMON STOCK
30247C400
1557
60276
SH
SOLE
28,64
0
60276
0
FMC TECHNOLOGIES INC USD0.01
COMMON STOCK
30249U101
4182
79980
SH
SOLE
28
0
79980
0
FTD COS INC COMMON STOCK USD 0.0001
COMMON STOCK
30281V108
633
19915
SH
SOLE
28,33
0
19915
0
FACEBOOK INC USD0.000006 A
COMMON STOCK
30303M102
88748
1473243
SH
SOLE
23,28,50,51,58,64
0
1473243
0
FAIRWAY GROUP HLDGS CORP USD0.00001 A
COMMON STOCK
30603D109
94
12309
SH
SOLE
28
0
12309
0
FEDERATED NATL HLDG CO USD0.01
COMMON STOCK
31422T101
40
2182
SH
SOLE
33
0
2182
0
FEDEX CORP USD0.10
COMMON STOCK
31428X106
38019
286807
SH
SOLE
28,51,59
0
286807
0
FIDELITY NATIONAL INFO SERVICES INC USD0.01
COMMON STOCK
31620M106
13485
252289
SH
SOLE
28,58,59,64
0
252289
0
FIDELITY NATIONAL FINANCIAL INC USD0.0001 A
COMMON STOCK
31620R105
14468
460189
SH
SOLE
28
0
460189
0
FIESTA RESTAURANT GROUP INC USD0.01
COMMON STOCK
31660B101
3360
73692
SH
SOLE
28,47
0
73692
0
FIFTH STREET FINANCE CORP USD0.01
COMMON STOCK
31678A103
1254
132522
SH
SOLE
28,61
0
132522
0
FINISAR CORP USD0.001
COMMON STOCK
31787A507
2169
81807
SH
SOLE
28,33
0
81807
0
FIREEYE INC COMMON STOCK USD 0.0001
COMMON STOCK
31816Q101
425
6900
SH
SOLE
8
0
6900
0
FIRST AMERICAN FINANCIAL CORP USD0.00001
COMMON STOCK
31847R102
7381
277998
SH
SOLE
28,33
0
277998
0
FIRST BANCORP INC MAINE USD0.01
COMMON STOCK
31866P102
169
10351
SH
SOLE
8,28,33
0
10351
0
FIRST CASH FINANCIAL SERVICES INC USD0.01
COMMON STOCK
31942D107
1137
22541
SH
SOLE
28
0
22541
0
FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS
COMMON STOCK
31946M103
24
100
SH
SOLE
33
0
100
0
FIRST COMMUNITY BANCSHARES INC USD1
COMMON STOCK
31983A103
708
43297
SH
SOLE
8,28,33
0
43297
0
FIRST DEFIANCE FINANCIAL CORP USD0.01
COMMON STOCK
32006W106
1495
55141
SH
SOLE
8,28,33,64
0
55141
0
FIRST FEDERAL BANCSHARES ARKANSAS USD0.01
COMMON STOCK
32020F303
24
2603
SH
SOLE
28
0
2603
0
FIRST FINANCIAL BANKSHARES INC USD0.01
COMMON STOCK
32020R109
3852
62344
SH
SOLE
11,28
0
62344
0
FIRST FINANCIAL NORTHWEST INC USD0.01
COMMON STOCK
32022K102
167
16423
SH
SOLE
28,33
0
16423
0
FIRST INTERSTATE BANCSYSTEM INC NPV CLS A
COMMON STOCK
32055Y201
4535
160716
SH
SOLE
8,28,33,61,64
0
160716
0
FIRST NBC BANK HLDGS CO USD1
COMMON STOCK
32115D106
2385
68411
SH
SOLE
8,28,30
0
68411
0
FIRST NIAGARA FINANCIAL GROUP INC COM
COMMON STOCK
33582V108
6402
677488
SH
SOLE
8,28,33
0
677488
0
FIRST REPUBLIC BANK SAN FRANCISCO USD0.01
COMMON STOCK
33616C100
9227
170900
SH
SOLE
35,38
0
170900
0
FIRST SOUTH BANCORP INC USD0.01
COMMON STOCK
33646W100
12
1350
SH
SOLE
33
0
1350
0
1ST UNITED BANCORP INC USD0.01
COMMON STOCK
33740N105
202
26335
SH
SOLE
28,33
0
26335
0
FIRSTHAND TECHNOLOGY VALUE FD INC USD0.001
COMMON STOCK
33766Y100
148
6937
SH
SOLE
28
0
6937
0
FIVE BELOW INC USD0.01
COMMON STOCK
33829M101
1834
43174
SH
SOLE
28,37
0
43174
0
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
33830X104
510
25966
SH
SOLE
28,37
0
25966
0
FIVE STAR QUALITY CARE INC USD0.01
COMMON STOCK
33832D106
216
44539
SH
SOLE
28,33
0
44539
0
FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
33938J106
324
19687
SH
SOLE
8,28
0
19687
0
FLOWSERVE CORP USD1.25
COMMON STOCK
34354P105
3648
46561
SH
SOLE
28
0
46561
0
FLUIDIGM CORP USD0.001
COMMON STOCK
34385P108
2179
49443
SH
SOLE
28,47
0
49443
0
FORTEGRA FINANCIAL CORP USD0.01
COMMON STOCK
34954W104
45
6398
SH
SOLE
28,33
0
6398
0
FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI
COMMON STOCK
34964C106
16697
396797
SH
SOLE
11,28
0
396797
0
FORUM ENERGY TECHNOLOGIES INC USD0.01
COMMON STOCK
34984V100
1733
55934
SH
SOLE
8,28
0
55934
0
FOSSIL GROUP INC USD0.01
COMMON STOCK
34988V106
1898
16273
SH
SOLE
28
0
16273
0
FOX CHASE BANCORP INC USD0.01
COMMON STOCK
35137T108
183
10854
SH
SOLE
28,33
0
10854
0
FOX FACTORY HLDG CORP USD0.001
COMMON STOCK
35138V102
142
7528
SH
SOLE
28
0
7528
0
FRANKLIN FINANCIAL CORP(VA) USD0.01
COMMON STOCK
35353C102
190
9701
SH
SOLE
28,33
0
9701
0
FREEPORT-MCMORAN COPPER & GOLD INC USD0.10
COMMON STOCK
35671D857
20288
613499
SH
SOLE
23,28,59
0
613499
0
FRONTIER COMMUNICATIONS CORP USD0.25 B
COMMON STOCK
35906A108
15101
2649330
SH
SOLE
28,33,58
0
2649330
0
FUELCELL ENERGY INC USD0.0001
COMMON STOCK
35952H106
356
143732
SH
SOLE
28
0
143732
0
FUEL SYSTEMS SOLUTIONS INC USD0.001
COMMON STOCK
35952W103
167
15529
SH
SOLE
28,33
0
15529
0
FURIEX PHARMACEUTICALS INC USD0.001(WI)
COMMON STOCK
36106P101
446
5124
SH
SOLE
28
0
5124
0
FUSION-IO INC USD0.0002
COMMON STOCK
36112J107
2193
208427
SH
SOLE
8,28,63
0
208427
0
FUTUREFUEL CORP COM USD0.0001
COMMON STOCK
36116M106
1897
93444
SH
SOLE
8,28,33,64
0
93444
0
GSI GROUP INC CDA NEW USD0.001
COMMON STOCK
36191C205
714
54641
SH
SOLE
8,28,33
0
54641
0
GNC HLDGS INC USD0.001
COMMON STOCK
36191G107
1083
24600
SH
SOLE
67
0
24600
0
GSV CAPITAL CORP USD0.01
COMMON STOCK
36191J101
153
15117
SH
SOLE
28
0
15117
0
GT ADVANCED TECHNOLOGIES INC USD0.01
COMMON STOCK
36191U106
4727
277238
SH
SOLE
28,30,37
0
277238
0
GSE HLDG INC USD0.01
COMMON STOCK
36191X100
3
11000
SH
SOLE
8
0
11000
0
GP STRATEGIES CORP USD0.01
COMMON STOCK
36225V104
1064
39062
SH
SOLE
28,33,37
0
39062
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
2719
37980
SH
SOLE
8,25,28,33
0
37980
0
GSI TECHNOLOGY INC USD0.001
COMMON STOCK
36241U106
141
20455
SH
SOLE
28,33
0
20455
0
GAIAM INC USD0.0001 A
COMMON STOCK
36268Q103
4
605
SH
SOLE
33
0
605
0
GAIN CAPITAL HLDGS INC USD0.00001
COMMON STOCK
36268W100
839
77650
SH
SOLE
28,30,33
0
77650
0
GAMING PARTNERS INTERNATIONAL CORPORATION
COMMON STOCK
36467A107
3
341
SH
SOLE
33
0
341
0
GAMING AND LEISURE PROPERTIES INC REIT USD
COMMON STOCK
36467J108
1173
32185
SH
SOLE
30
0
32185
0
GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001
COMMON STOCK
36467W109
3485
84793
SH
SOLE
28,33,58
0
84793
0
GASTAR EXPLORATION INC COMMON STOCK USD 0.001
COMMON STOCK
36729W202
236
43202
SH
SOLE
28
0
43202
0
GEEKNET INC COM STK USD0.001
COMMON STOCK
36846Q203
12
840
SH
SOLE
33
0
840
0
GENERAL MOTORS CO USD0.01
COMMON STOCK
37045V100
43142
1253399
SH
SOLE
23,28,41,45,51,58,59
0
1253399
0
GENOMIC HEALTH INC USD0.0001
COMMON STOCK
37244C101
340
12903
SH
SOLE
28
0
12903
0
GENTIVA HEALTH SERVICES INC USD0.01
COMMON STOCK
37247A102
220
24137
SH
SOLE
28
0
24137
0
GENWORTH FINANCIAL INC USD0.001
COMMON STOCK
37247D106
4834
272661
SH
SOLE
28,67
0
272661
0
GENTHERM INC NPV
COMMON STOCK
37253A103
914
26312
SH
SOLE
28
0
26312
0
GEOSPACE TECHNOLOGIES CORP USD0.01
COMMON STOCK
37364X109
1897
28662
SH
SOLE
28,56
0
28662
0
GIGOPTIX INC USD0.001
COMMON STOCK
37517Y103
1
427
SH
SOLE
33
0
427
0
GIGAMON INC USD0.0001
COMMON STOCK
37518B102
180
5927
SH
SOLE
28
0
5927
0
GLACIER BANCORP USD0.01
COMMON STOCK
37637Q105
1685
57949
SH
SOLE
28,33
0
57949
0
GLOBAL PAYMENTS INC USD0.001
COMMON STOCK
37940X102
8517
119766
SH
SOLE
28
0
119766
0
GLOBAL POWER EQUIPMENT GROUP INC USD0.01
COMMON STOCK
37941P306
291
14615
SH
SOLE
28,33
0
14615
0
GLOBAL GEOPHYSICAL SERVICES INC USD0.01
COMMON STOCK
37946S107
1
10786
SH
SOLE
33
0
10786
0
GLOBAL EAGLE ENTERTAINMENT INC USD0.0001
COMMON STOCK
37951D102
343
21707
SH
SOLE
28
0
21707
0
GLOBAL BRASS & COPPER HLDGS INC USD0.01
COMMON STOCK
37953G103
630
39923
SH
SOLE
8,28
0
39923
0
GLOBE SPECIALTY METALS INC USD0.0001
COMMON STOCK
37954N206
3172
152338
SH
SOLE
8,28,30
0
152338
0
GLYCOMIMETICS INC COMMON STOCK USD 0.001
COMMON STOCK
38000Q102
305
18671
SH
SOLE
28,37
0
18671
0
GOGO INC USD0.0001
COMMON STOCK
38046C109
176
8585
SH
SOLE
28
0
8585
0
GOLD RESOURCE CORP USD0.001
COMMON STOCK
38068T105
124
26019
SH
SOLE
28
0
26019
0
GOLDMAN SACHS GROUP INC USD0.01
COMMON STOCK
38141G104
73039
445769
SH
SOLE
23,28,41,51,58,61,63
0
445769
0
GOLUB CAPITAL BDC INC USD0.001
COMMON STOCK
38173M102
517
29003
SH
SOLE
28
0
29003
0
GOOGLE INC USD0.001 A
COMMON STOCK
38259P508
294261
264027
SH
SOLE
23,28,50,51,67,54,58,59,61,64
0
264027
0
GORDMANS STORES INC USD0.001
COMMON STOCK
38269P100
52
9578
SH
SOLE
28,33
0
9578
0
GRACE(W.R.)& CO USD0.01
COMMON STOCK
38388F108
8033
81000
SH
SOLE
38
0
81000
0
GRAND CANYON EDUCATION INC USD0.01
COMMON STOCK
38526M106
2691
57629
SH
SOLE
28,47
0
57629
0
GREATBATCH INC COM STK USD0.001
COMMON STOCK
39153L106
2674
58223
SH
SOLE
8,25,28,33,61
0
58223
0
GREEN DOT CORP USD0.001 A
COMMON STOCK
39304D102
1533
78475
SH
SOLE
8,28
0
78475
0
GTX INC USD0.001
COMMON STOCK
40052B108
32
21121
SH
SOLE
28
0
21121
0
GUARANTY BANCORP (DELAWARE) USD0.01
COMMON STOCK
40075T607
177
12432
SH
SOLE
28,33
0
12432
0
GUIDEWIRE SOFTWARE INC USD0.0001
COMMON STOCK
40171V100
13143
267958
SH
SOLE
28,38,47
0
267958
0
HCA HLDGS INC USD0.01
COMMON STOCK
40412C101
35019
667020
SH
SOLE
11,54,58,61,66
0
667020
0
HFF INC USD0.01 A
COMMON STOCK
40418F108
2874
85507
SH
SOLE
28,37,61
0
85507
0
HMS HOLDING CORP COM STK USD0.01
COMMON STOCK
40425J101
4065
213385
SH
SOLE
28
0
213385
0
HALCON RESOURCES CORP USD0.0001
COMMON STOCK
40537Q209
773
178596
SH
SOLE
28
0
178596
0
HALLADOR ENERGY CO USD0.01
COMMON STOCK
40609P105
60
6975
SH
SOLE
28
0
6975
0
HALLMARK FINANCIAL SERVICES INC USD0.18
COMMON STOCK
40624Q203
120
14398
SH
SOLE
28,33
0
14398
0
HALOZYME THERAPEUTICS INC USD0.001
COMMON STOCK
40637H109
944
74333
SH
SOLE
28
0
74333
0
HANGER INC USD0.01
COMMON STOCK
41043F208
1089
32328
SH
SOLE
28,33
0
32328
0
HARBINGER GROUP INC USD0.01
COMMON STOCK
41146A106
312
25491
SH
SOLE
28
0
25491
0
HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC
COMMON STOCK
41690A106
66
7268
SH
SOLE
28,33
0
7268
0
HARVEST NATURAL RESOURCES COM STK USD0.01
COMMON STOCK
41754V103
39
10400
SH
SOLE
33
0
10400
0
HEADWATERS INC USD0.001
COMMON STOCK
42210P102
1597
120864
SH
SOLE
28,37
0
120864
0
HEALTH NET INC USD0.001
COMMON STOCK
42222G108
5963
175338
SH
SOLE
28,33,64
0
175338
0
HEALTHSTREAM INC USD0.01
COMMON STOCK
42222N103
1488
55745
SH
SOLE
28,47
0
55745
0
HEALTH INSURANCE INNOVATIONS INC USD0.001
COMMON STOCK
42225K106
779
75355
SH
SOLE
28,30
0
75355
0
HEARTLAND FINANCIAL USA INC USD1
COMMON STOCK
42234Q102
1796
66529
SH
SOLE
8,28,30,33
0
66529
0
HEARTLAND PAYMENT SYSTEMS INC USD0.001
COMMON STOCK
42235N108
2112
50959
SH
SOLE
28,37
0
50959
0
HELIX ENERGY SOLUTIONS GROUP INC NPV
COMMON STOCK
42330P107
8542
371695
SH
SOLE
8,28,33,61
0
371695
0
HEMISPHERE MEDIA GROUP INC USD0.0001
COMMON STOCK
42365Q103
86
6845
SH
SOLE
28
0
6845
0
HERITAGE FINANCIAL CORP NPV
COMMON STOCK
42722X106
202
11921
SH
SOLE
28,33
0
11921
0
HERITAGE OAKS BANCORP NPV
COMMON STOCK
42724R107
133
16475
SH
SOLE
28
0
16475
0
HERITAGE CRYSTAL CLEAN INC USD0.01
COMMON STOCK
42726M106
125
6877
SH
SOLE
28
0
6877
0
HERTZ GLOBAL HOLDINGS INC USD0.01
COMMON STOCK
42805T105
14378
539715
SH
SOLE
11,61
0
539715
0
HESS CORP USD1
COMMON STOCK
42809H107
10698
129075
SH
SOLE
28,54,58
0
129075
0
HHGREGG INC USD0.0001
COMMON STOCK
42833L108
640
66635
SH
SOLE
8,28,33
0
66635
0
HI-TECH PHARMACAL USD0.01
COMMON STOCK
42840B101
397
9170
SH
SOLE
28,33
0
9170
0
HIGHER ONE HLDG INC USD0.001
COMMON STOCK
42983D104
578
79934
SH
SOLE
28,37
0
79934
0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD
COMMON STOCK
43300A104
4710
211800
SH
SOLE
50
0
211800
0
HITTITE MICROWAVE CORP USD0.01
COMMON STOCK
43365Y104
4563
72389
SH
SOLE
11,28,56
0
72389
0
HOME FEDERAL BANCORP INC/IDAHO COMMON STOCK USD
COMMON STOCK
43710G105
208
13351
SH
SOLE
28,33
0
13351
0
HOMEAWAY INC USD0.0001
COMMON STOCK
43739Q100
7752
205800
SH
SOLE
11,38
0
205800
0
HOMESTREET INC NPV
COMMON STOCK
43785V102
1123
57419
SH
SOLE
8,28
0
57419
0
HORIZON TECHNOLOGY FINANCE CORP USD0.001
COMMON STOCK
44045A102
318
25434
SH
SOLE
28,30
0
25434
0
HORIZON PHARMA INC USD0.0001
COMMON STOCK
44047T109
1830
121039
SH
SOLE
11,28
0
121039
0
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01
COMMON STOCK
44157R109
327
16106
SH
SOLE
28
0
16106
0
HOUSTON WIRE & CABLE CO NPV
COMMON STOCK
44244K109
250
19042
SH
SOLE
28,33
0
19042
0
HOWARD HUGHES CORP USD0.01
COMMON STOCK
44267D107
856
6000
SH
SOLE
30
0
6000
0
HYPERION THERAPEUTICS INC USD0.0001
COMMON STOCK
44915N101
675
26163
SH
SOLE
28,37
0
26163
0
IAC/INTERACTIVE CORP COM STK USD0.001
COMMON STOCK
44919P508
6672
93460
SH
SOLE
59,64
0
93460
0
ICF INTERNATIONAL INC USD0.001
COMMON STOCK
44925C103
803
20170
SH
SOLE
28,33
0
20170
0
ICG GROUP INC
COMMON STOCK
44928D108
689
33732
SH
SOLE
28,33
0
33732
0
ICU MEDICAL INC USD0.10
COMMON STOCK
44930G107
1326
22138
SH
SOLE
28,33,37
0
22138
0
IEC ELECTRONICS USD0.01
COMMON STOCK
44949L105
5
1140
SH
SOLE
33
0
1140
0
IPG PHOTONICS CORP USD0.001
COMMON STOCK
44980X109
2310
32500
SH
SOLE
11
0
32500
0
IPC THE HOSPITALIST CO INC USD0.001
COMMON STOCK
44984A105
3055
62240
SH
SOLE
28,65
0
62240
0
ITT EDUCATIONAL SERVICES INC USD0.01
COMMON STOCK
45068B109
518
18078
SH
SOLE
28
0
18078
0
IXIA INC NPV
COMMON STOCK
45071R109
1197
95798
SH
SOLE
28,63
0
95798
0
IDENIX PHARMACEUTICALS INC COM USD0.001
COMMON STOCK
45166R204
488
80996
SH
SOLE
28
0
80996
0
IDEX CORP USD0.01
COMMON STOCK
45167R104
36921
506537
SH
SOLE
28,65
0
506537
0
IDEXX LABORATORIES INC USD0.10
COMMON STOCK
45168D104
26666
219654
SH
SOLE
11,23,28,65
0
219654
0
IGATE CORP USD0.01
COMMON STOCK
45169U105
1324
41978
SH
SOLE
28,47
0
41978
0
IDENTIVE GROUP INC USD0.01
COMMON STOCK
45170X106
5
4603
SH
SOLE
33
0
4603
0
IMATION CORP USD0.01
COMMON STOCK
45245A107
185
32065
SH
SOLE
28,33
0
32065
0
IMMUNOGEN INC USD0.01
COMMON STOCK
45253H101
1492
99914
SH
SOLE
28,37
0
99914
0
IMPAX LABORATORIES INC USD0.01
COMMON STOCK
45256B101
1960
74186
SH
SOLE
8,28,33,61
0
74186
0
IMPERVA INC USD0.0001
COMMON STOCK
45321L100
4335
77819
SH
SOLE
28,37,47
0
77819
0
INCYTE CORP USD0.001
COMMON STOCK
45337C102
10240
191336
SH
SOLE
11,23,50,54,56,64
0
191336
0
INDEPENDENT BANK GROUP INC USD0.01
COMMON STOCK
45384B106
173
2951
SH
SOLE
28
0
2951
0
INFINITY PHARMACEUTICALS INC NPV
COMMON STOCK
45665G303
440
36995
SH
SOLE
28
0
36995
0
INFINITY PROPERTY & CASUALTY CORP COM NPV
COMMON STOCK
45665Q103
961
14210
SH
SOLE
11,28
0
14210
0
INFORMATICA CORP USD0.001
COMMON STOCK
45666Q102
13091
346495
SH
SOLE
11,28,63
0
346495
0
INFINERA CORP USD0.001
COMMON STOCK
45667G103
959
105573
SH
SOLE
28,33
0
105573
0
INFOBLOX INC USD0.0001
COMMON STOCK
45672H104
3242
161635
SH
SOLE
11,28,47
0
161635
0
INSIGHT ENTERPRISE INC USD0.01
COMMON STOCK
45765U103
2120
84415
SH
SOLE
8,28,33
0
84415
0
INSIGNIA SYSTEMS INC USD0.01
COMMON STOCK
45765Y105
253
83819
SH
SOLE
64
0
83819
0
INNOSPEC INC USD0.01
COMMON STOCK
45768S105
984
21749
SH
SOLE
8,28,33
0
21749
0
INNOVATIVE SOLUTIONS & SUPPORT USD0.001
COMMON STOCK
45769N105
87
11514
SH
SOLE
28,33
0
11514
0
INPHI CORP USD0.001
COMMON STOCK
45772F107
362
22519
SH
SOLE
28,33
0
22519
0
INNERWORKINGS INC USD0.0001
COMMON STOCK
45773Y105
260
34007
SH
SOLE
28
0
34007
0
INNOPHOS HOLDINGS INC COM
COMMON STOCK
45774N108
4011
70741
SH
SOLE
11,25,28
0
70741
0
INSTEEL INDUSTRIES INC COM NPV
COMMON STOCK
45774W108
3558
180898
SH
SOLE
28,33,61,64
0
180898
0
INSPERITY INC COM STK USD0.01
COMMON STOCK
45778Q107
534
17248
SH
SOLE
28
0
17248
0
INOGEN INC COMMON STOCK USD 0.001
COMMON STOCK
45780L104
168
10158
SH
SOLE
8,28
0
10158
0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD
COMMON STOCK
45780R101
1024
73375
SH
SOLE
28,30
0
73375
0
INSULET CORPORATION USD0.001
COMMON STOCK
45784P101
5697
120136
SH
SOLE
28,47
0
120136
0
INTEGRATED SILICON SOLUTIONS INC USD0.0001
COMMON STOCK
45812P107
3032
194998
SH
SOLE
8,28,30,33
0
194998
0
INTEGRYS ENERGY GROUP INC USD1
COMMON STOCK
45822P105
1616
27086
SH
SOLE
28
0
27086
0
INSYS THERAPEUTICS INC USD0.0002145
COMMON STOCK
45824V209
244
5895
SH
SOLE
28
0
5895
0
INTELIQUENT INC COM USD0.001
COMMON STOCK
45825N107
3464
238395
SH
SOLE
8,28,33
0
238395
0
INTERACTIVE BROKERS GROUP INC USD1
COMMON STOCK
45841N107
74
3410
SH
SOLE
33
0
3410
0
INTERACTIVE INTELLIGENCE GROUP COM
COMMON STOCK
45841V109
7975
109997
SH
SOLE
28,47,65
0
109997
0
INTERCEPT PHARMACEUTICALS INC USD0.001
COMMON STOCK
45845P108
2978
9030
SH
SOLE
11,28
0
9030
0
INTERCONTINENTALEXCHANGE GROUP INC
COMMON STOCK
45866F104
66274
335004
SH
SOLE
11,28,51,61,65
0
335004
0
INTERDIGITAL INC COM STK USD0.01
COMMON STOCK
45867G101
5008
151254
SH
SOLE
28,63
0
151254
0
INTERMOLECULAR INC USD0.001
COMMON STOCK
45882D109
100
35694
SH
SOLE
28,61
0
35694
0
INTERMUNE INC USD0.001
COMMON STOCK
45884X103
3930
117422
SH
SOLE
28,47,64
0
117422
0
INTERNAP NETWORK SERVICES USD0.001
COMMON STOCK
45885A300
335
47273
SH
SOLE
28,33
0
47273
0
INTERSIL CORP USD0.01 A
COMMON STOCK
46069S109
5018
388391
SH
SOLE
28,33,61
0
388391
0
INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD
COMMON STOCK
46090K109
1126
86366
SH
SOLE
8,28,30
0
86366
0
INTERVAL LEISURE GROUP INC USD0.01
COMMON STOCK
46113M108
794
30384
SH
SOLE
28
0
30384
0
INTL FCSTONE INC
COMMON STOCK
46116V105
236
12524
SH
SOLE
28,33
0
12524
0
INTRALINKS HLDGS INC USD0.001
COMMON STOCK
46118H104
978
95619
SH
SOLE
8,28,33
0
95619
0
INTUITIVE SURGICAL INC COM STK USD0.001
COMMON STOCK
46120E602
5655
12911
SH
SOLE
28
0
12911
0
INTREPID POTASH INC USD0.001
COMMON STOCK
46121Y102
2084
134781
SH
SOLE
28
0
134781
0
INTREXON CORP NPV
COMMON STOCK
46122T102
236
8981
SH
SOLE
28
0
8981
0
INVENSENSE INC USD0.001
COMMON STOCK
46123D205
1037
43830
SH
SOLE
28
0
43830
0
INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD
COMMON STOCK
46145F105
1737
85979
SH
SOLE
8,28,33,61
0
85979
0
INVESTORS BANCORP INC USD0.01
COMMON STOCK
46146P102
5259
190263
SH
SOLE
25,28,30
0
190263
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
425
56562
SH
SOLE
28,33
0
56562
0
IRONWOOD PHARMACEUTICALS INC USD0.001 A
COMMON STOCK
46333X108
1513
122806
SH
SOLE
28,37
0
122806
0
ITERIS INC NEW USD0.1
COMMON STOCK
46564T107
3
1700
SH
SOLE
33
0
1700
0
IXYS CORP USD0.01
COMMON STOCK
46600W106
670
58989
SH
SOLE
8,28,33
0
58989
0
JDS UNIPHASE CORP USD0.008
COMMON STOCK
46612J507
6174
441010
SH
SOLE
28,63
0
441010
0
JGWPT HOLDINGS INC COMMON STOCK USD 0.00001
COMMON STOCK
46617M109
494
27069
SH
SOLE
8,28
0
27069
0
JPMORGAN CHASE & CO COMMON STOCK USD 1
COMMON STOCK
46625H100
231490
3813044
SH
SOLE
11,23,28,37,41,50,51,58,59,61,63
0
3813044
0
JMP GROUP INC USD0.001
COMMON STOCK
46629U107
113
15959
SH
SOLE
28,33
0
15959
0
JTH HLDG INC USD0.01 A
COMMON STOCK
46637N103
99
3553
SH
SOLE
28
0
3553
0
JAMBA INC USD0.001
COMMON STOCK
47023A309
156
12999
SH
SOLE
28
0
12999
0
JANUS CAPITAL GROUP INC COM STK USD0.01
COMMON STOCK
47102X105
4379
402819
SH
SOLE
28,33
0
402819
0
JIVE SOFTWARE INC USD0.0001
COMMON STOCK
47760A108
250
31248
SH
SOLE
28
0
31248
0
JONES ENERGY INC USD0.001 A
COMMON STOCK
48019R108
701
46274
SH
SOLE
28,37
0
46274
0
JONES LANG LASALLE INC USD0.01
COMMON STOCK
48020Q107
13227
111617
SH
SOLE
11,28
0
111617
0
JONES GROUP INC/PA COMMON STOCK USD 0.01
COMMON STOCK
48020T101
1825
121929
SH
SOLE
8,28,33
0
121929
0
J2 GLOBAL INC COMMON STOCK USD 0.01
COMMON STOCK
48123V102
5824
116363
SH
SOLE
11,28,37,63
0
116363
0
JUNIPER NETWORKS USD0.00001
COMMON STOCK
48203R104
27316
1060422
SH
SOLE
28,51,67,63
0
1060422
0
KAR AUCTION SERVICES INC USD0.01
COMMON STOCK
48238T109
2401
79100
SH
SOLE
35
0
79100
0
KBR INC USD0.001
COMMON STOCK
48242W106
12363
463398
SH
SOLE
28,33,37
0
463398
0
KCG HLDGS INC COM USD0.01
COMMON STOCK
48244B100
656
55013
SH
SOLE
28
0
55013
0
K12 INC USD0.0001
COMMON STOCK
48273U102
516
22801
SH
SOLE
28,33
0
22801
0
KADANT INC USD0.01
COMMON STOCK
48282T104
3193
87538
SH
SOLE
8,28,33,64
0
87538
0
KALOBIOS PHARMACEUTICALS INC USD0.001
COMMON STOCK
48344T100
117
43229
SH
SOLE
28,64
0
43229
0
KAPSTONE PAPER & PACKAGING CORP NPV
COMMON STOCK
48562P103
6461
224028
SH
SOLE
25,28,33,47
0
224028
0
KARYOPHARM THERAPEUTICS INC COMMON STOCK USD
COMMON STOCK
48576U106
312
10095
SH
SOLE
8,28
0
10095
0
KB HOME USD1
COMMON STOCK
48666K109
3446
202841
SH
SOLE
28
0
202841
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
4612
43678
SH
SOLE
28
0
43678
0
KID BRANDS INC
COMMON STOCK
49375T100
1
1900
SH
SOLE
33
0
1900
0
KINDER MORGAN INC DELAWARE USD0.01
COMMON STOCK
49456B101
7359
226502
SH
SOLE
28
0
226502
0
KNOWLES CORP COMMON STOCK USD 0.01
COMMON STOCK
49926D109
4470
141598
SH
SOLE
28
0
141598
0
KODIAK OIL & GAS CORP COM NPV
COMMON STOCK
50015Q100
4214
347152
SH
SOLE
28,30
0
347152
0
KOPPERS INC USD0.01
COMMON STOCK
50060P106
910
22072
SH
SOLE
8,28
0
22072
0
KRAFT FOODS GROUP INC NPV
COMMON STOCK
50076Q106
23685
422190
SH
SOLE
11,23,28,67,59
0
422190
0
KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001
COMMON STOCK
50077B207
401
53224
SH
SOLE
28,33
0
53224
0
KRATON PERFORMANCE POLYMERS INC USD0.01
COMMON STOCK
50077C106
2252
86168
SH
SOLE
28,30,33
0
86168
0
L&L ENERGY INC USD0.001
COMMON STOCK
50162D100
42
24862
SH
SOLE
28
0
24862
0
LCNB CORP COM NPV
COMMON STOCK
50181P100
98
5655
SH
SOLE
28
0
5655
0
LDR HOLDING CORP COMMON STOCK USD 0.001
COMMON STOCK
50185U105
149
4353
SH
SOLE
28
0
4353
0
LHC GROUP INC USD0.01
COMMON STOCK
50187A107
304
13777
SH
SOLE
28,33
0
13777
0
LGI HOMES INC COMMON STOCK USD 0.01
COMMON STOCK
50187T106
126
7306
SH
SOLE
28
0
7306
0
LPL FINANCIAL HLDGS INC USD0.001
COMMON STOCK
50212V100
5364
102100
SH
SOLE
37,67
0
102100
0
LSI INDUSTRIES USD0.01
COMMON STOCK
50216C108
175
21424
SH
SOLE
28,33
0
21424
0
LABORATORY CORP OF AMERICA HOLDINGS USD0.1
COMMON STOCK
50540R409
7225
73569
SH
SOLE
28,35
0
73569
0
LADENBURG THALMANN FINL SERVS INC USD0.0001
COMMON STOCK
50575Q102
241
79948
SH
SOLE
28
0
79948
0
LANDAUER INC USD0.10
COMMON STOCK
51476K103
976
21524
SH
SOLE
25,28
0
21524
0
LEAPFROG ENTERPRISES INC USD0.0001 A
COMMON STOCK
52186N106
421
56071
SH
SOLE
28,33
0
56071
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
4671
161790
SH
SOLE
67,61
0
161790
0
LIBERTY VENTURES - SER A
COMMON STOCK
53071M880
4699
36058
SH
SOLE
33,61
0
36058
0
LIFE TIME FITNESS INC USD0.02
COMMON STOCK
53217R207
7545
156852
SH
SOLE
25,28,33
0
156852
0
LIFEPOINT HOSPITALS INC USD0.01
COMMON STOCK
53219L109
11291
206977
SH
SOLE
23,28,33
0
206977
0
LIGAND PHARMACEUTICAL INC USD0.001 B
COMMON STOCK
53220K504
925
13751
SH
SOLE
28
0
13751
0
LIFEVANTAGE CORP USD0.0001
COMMON STOCK
53222K106
104
79444
SH
SOLE
28
0
79444
0
LIFETIME BRANDS INC USD0.01
COMMON STOCK
53222Q103
708
39624
SH
SOLE
8,28,33
0
39624
0
LIFELOCK INC USD0.001
COMMON STOCK
53224V100
2130
124512
SH
SOLE
28,47
0
124512
0
LIMELIGHT NETWORKS INC USD0.001
COMMON STOCK
53261M104
128
58593
SH
SOLE
28,33
0
58593
0
LINKEDIN CORP USD0.0001 A
COMMON STOCK
53578A108
17604
95185
SH
SOLE
50,51,64
0
95185
0
LIQUIDITY SERVICES INC USD0.001
COMMON STOCK
53635B107
502
19257
SH
SOLE
28
0
19257
0
LOGMEIN INC NPV
COMMON STOCK
54142L109
841
18738
SH
SOLE
28
0
18738
0
LOUISIANA BANCORP INC COM NPV
COMMON STOCK
54619P104
11
600
SH
SOLE
33
0
600
0
LUMBER LIQUIDATORS HLDGS INC USD0.001
COMMON STOCK
55003T107
8641
92120
SH
SOLE
28,38
0
92120
0
M & T BANK CORP USD5
COMMON STOCK
55261F104
25505
210265
SH
SOLE
23,28,66
0
210265
0
MBIA INC USD1
COMMON STOCK
55262C100
742
53019
SH
SOLE
33
0
53019
0
MB FINANCIAL INC USD0.01
COMMON STOCK
55264U108
1565
50557
SH
SOLE
28,33
0
50557
0
MGE ENERGY INC USD1
COMMON STOCK
55277P104
1529
38964
SH
SOLE
8,28
0
38964
0
MEI PHARMA INC USD0.00000002(POST REV SPLIT)
COMMON STOCK
55279B202
102
9124
SH
SOLE
28
0
9124
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
29
4229
SH
SOLE
33
0
4229
0
M/I HOMES,INC. COM USD0.01
COMMON STOCK
55305B101
2244
100102
SH
SOLE
25,28,33
0
100102
0
MKS INSTRUMENTS INC NPV
COMMON STOCK
55306N104
3045
101861
SH
SOLE
8,28,33
0
101861
0
MSCI INC USD0.01 A
COMMON STOCK
55354G100
8354
194181
SH
SOLE
28
0
194181
0
MWI VETERINARY SUPPLY INC USD0.01
COMMON STOCK
55402X105
10271
66000
SH
SOLE
11,28,47,65
0
66000
0
MYR GROUP INC USD0.01
COMMON STOCK
55405W104
553
21839
SH
SOLE
28,33
0
21839
0
M/A-COM TECH SOLUTIONS HLDGS INC USD0.001
COMMON STOCK
55405Y100
643
31303
SH
SOLE
28,61
0
31303
0
MACY'S INC COM STK USD0.01
COMMON STOCK
55616P104
21189
357377
SH
SOLE
28,67,58
0
357377
0
MADISON SQUARE GARDEN CO/THE
COMMON STOCK
55826P100
5310
93523
SH
SOLE
30,33,61
0
93523
0
MAGNACHIP SEMICONDUCTOR CORP USD0.01
COMMON STOCK
55933J203
65
4640
SH
SOLE
33
0
4640
0
MAGNUM HUNTER RESOURCES CORP COM STK USD0.01
COMMON STOCK
55973B102
1128
132748
SH
SOLE
28
0
132748
0
MAIN STREET CAPITAL CORPORATION USD0.01
COMMON STOCK
56035L104
991
30151
SH
SOLE
28
0
30151
0
MAINSOURCE FINANCIAL GROUP USD1
COMMON STOCK
56062Y102
2780
162597
SH
SOLE
8,28,33,64
0
162597
0
MALIBU BOATS INC COMMON STOCK USD 0.01
COMMON STOCK
56117J100
336
15122
SH
SOLE
8,28
0
15122
0
MANNING & NAPIER INC USD0.01 A
COMMON STOCK
56382Q102
308
18345
SH
SOLE
8,28
0
18345
0
MANNKIND CORP COM USD0.01
COMMON STOCK
56400P201
461
114756
SH
SOLE
28
0
114756
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
10445
132500
SH
SOLE
28
0
132500
0
MARATHON PETROLEUM CORP USD0.01
COMMON STOCK
56585A102
21902
251628
SH
SOLE
28,58
0
251628
0
MARCHEX INC USD0.01
COMMON STOCK
56624R108
261
24790
SH
SOLE
28,33
0
24790
0
MARIN SOFTWARE INC USD0.001
COMMON STOCK
56804T106
76
7186
SH
SOLE
28
0
7186
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
6890
116339
SH
SOLE
28,47,65
0
116339
0
MARKETO INC USD0.0001
COMMON STOCK
57063L107
519
15887
SH
SOLE
28,37
0
15887
0
MARRIOTT VACATIONS WORLDWIDE CORP USD0.01
COMMON STOCK
57164Y107
4253
76076
SH
SOLE
28,30,33,37
0
76076
0
MARRONE BIO INNOVATIONS INC USD0.00001
COMMON STOCK
57165B106
58
4148
SH
SOLE
28
0
4148
0
MASTERCARD INC USD0.0001
COMMON STOCK
57636Q104
67751
906977
SH
SOLE
11,23,28,50,51,67,63,64
0
906977
0
MATSON INC NPV
COMMON STOCK
57686G105
981
39732
SH
SOLE
28,33
0
39732
0
MATTRESS FIRM HLDG CORP USD0.001
COMMON STOCK
57722W106
495
10354
SH
SOLE
28
0
10354
0
MAXIM INTEGRATED PRODUCTS USD0.001
COMMON STOCK
57772K101
16698
504164
SH
SOLE
23,37,64
0
504164
0
MAXLINEAR INC USD0.01 A
COMMON STOCK
57776J100
176
18607
SH
SOLE
28
0
18607
0
MCEWEN MINING INC
COMMON STOCK
58039P107
52
21808
SH
SOLE
33
0
21808
0
MCG CAPITAL CORP USD0.01
COMMON STOCK
58047P107
403
106229
SH
SOLE
28,33,61
0
106229
0
MCKESSON CORP USD0.01
COMMON STOCK
58155Q103
86393
489287
SH
SOLE
28,50,51,67,58,61
0
489287
0
MEADOWBROOK INSURANCE GROUP INC USD0.01
COMMON STOCK
58319P108
269
46110
SH
SOLE
28,33
0
46110
0
MEDICAL ACTION INDUSTRIES INC USD0.001
COMMON STOCK
58449L100
690
98944
SH
SOLE
28,33,64
0
98944
0
MEDICINOVA INC USD0.1
COMMON STOCK
58468P206
3
1469
SH
SOLE
33
0
1469
0
MEDIFAST INC USD0.001
COMMON STOCK
58470H101
305
10483
SH
SOLE
28
0
10483
0
MEDIDATA SOLUITION INC USD0.01
COMMON STOCK
58471A105
9721
178894
SH
SOLE
28,47,56,65
0
178894
0
MEDIVATION INC USD0.01
COMMON STOCK
58501N101
1387
21550
SH
SOLE
67,64
0
21550
0
MEDNAX INC COM STK USD0.01
COMMON STOCK
58502B106
10447
168553
SH
SOLE
28
0
168553
0
MEDLEY CAPITAL CORPORATION USD0.001
COMMON STOCK
58503F106
2086
153279
SH
SOLE
28,30
0
153279
0
MERCADOLIBRE INC USD0.001
COMMON STOCK
58733R102
666
7000
SH
SOLE
64
0
7000
0
MERCK & CO INC(NEW) COM STK USD0.50
COMMON STOCK
58933Y105
127300
2242375
SH
SOLE
23,28,37,41,51,58,59,61,64
0
2242375
0
MERIDIAN INTERSTATE BANCORP INC NPV
COMMON STOCK
58964Q104
164
6420
SH
SOLE
28
0
6420
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
1497
35747
SH
SOLE
28,33
0
35747
0
MERITOR INC
COMMON STOCK
59001K100
922
75265
SH
SOLE
28
0
75265
0
MESA LABORATORIES INC USD0.01
COMMON STOCK
59064R109
185
2047
SH
SOLE
28
0
2047
0
META FINANCIAL GROUP INC COM STK USD0.01
COMMON STOCK
59100U108
1671
37265
SH
SOLE
28,30
0
37265
0
METHANEX CORP COM NPV
COMMON STOCK
59151K108
1945
30423
SH
SOLE
25
0
30423
0
METLIFE INC USD0.01
COMMON STOCK
59156R108
76165
1442518
SH
SOLE
23,28,37,41,51,58,61
0
1442518
0
METRO BANCORP INC
COMMON STOCK
59161R101
357
16865
SH
SOLE
28,33,64
0
16865
0
MIDSTATES PETROLEUM CO INC USD0.01
COMMON STOCK
59804T100
1081
201736
SH
SOLE
28,30,33
0
201736
0
MILLENNIAL MEDIA INC USD0.001
COMMON STOCK
60040N105
190
27495
SH
SOLE
28
0
27495
0
MISTRAS GROUP INC 0.01 USD
COMMON STOCK
60649T107
1651
72524
SH
SOLE
11,28,30
0
72524
0
MOBILE MINI USD0.01
COMMON STOCK
60740F105
6322
145796
SH
SOLE
28,33,47
0
145796
0
MODUSLINK GLOBAL SOLUTIONS INC USD0.01
COMMON STOCK
60786L107
309
72978
SH
SOLE
8,28,33
0
72978
0
MOLINA HEALTHCARE INC USD0.001
COMMON STOCK
60855R100
3428
91273
SH
SOLE
8,28,33
0
91273
0
MOLSON COORS BREWING CO CLASS 'B' COM STOCK
COMMON STOCK
60871R209
9054
153825
SH
SOLE
28,37
0
153825
0
MOMENTA PHARMACEUTICALS INC USD0.0001
COMMON STOCK
60877T100
485
41633
SH
SOLE
28,64
0
41633
0
MONEYGRAM INTL INC COM NEW
COMMON STOCK
60935Y208
292
16526
SH
SOLE
28
0
16526
0
MONOTYPE IMAGING HLDGS INC USD0.001
COMMON STOCK
61022P100
1579
52375
SH
SOLE
11,28
0
52375
0
MONSANTO CO USD0.01
COMMON STOCK
61166W101
53369
469096
SH
SOLE
23,28,50,61
0
469096
0
MORGANS HOTEL GROUP NPV
COMMON STOCK
61748W108
171
21212
SH
SOLE
28
0
21212
0
MOSAIC CO(THE) USD0.01
COMMON STOCK
61945C103
9207
184146
SH
SOLE
28,61
0
184146
0
MOVE INC COM USD0.001
COMMON STOCK
62458M207
356
30828
SH
SOLE
28
0
30828
0
MULTI FINELINE ELECTRONIX INC NPV
COMMON STOCK
62541B101
121
9487
SH
SOLE
28,33
0
9487
0
NCI INC NPV
COMMON STOCK
62886K104
232
21853
SH
SOLE
33,64
0
21853
0
NGP CAPITAL RESOURCES USD0.001
COMMON STOCK
62912R107
111
16392
SH
SOLE
28
0
16392
0
NII HOLDINGS INC COM STK USD0.001
COMMON STOCK
62913F201
166
139634
SH
SOLE
28,33
0
139634
0
NIC INC COM NPV
COMMON STOCK
62914B100
4832
250254
SH
SOLE
28,56,65
0
250254
0
NPS PHARMACEUTICALS INC USD0.001
COMMON STOCK
62936P103
10281
343511
SH
SOLE
11,28,37,38,47,64
0
343511
0
NRG YIELD INC USD0.01 A
COMMON STOCK
62942X108
684
17313
SH
SOLE
28
0
17313
0
NVR INC USD0.01
COMMON STOCK
62944T105
7862
6854
SH
SOLE
28
0
6854
0
NANOSPHERE INC USD0.01
COMMON STOCK
63009F105
90
41641
SH
SOLE
28
0
41641
0
NANOSTRING TECHNOLOGIES INC USD0.0001
COMMON STOCK
63009R109
145
7000
SH
SOLE
64
0
7000
0
NATIONAL INTERSTATE CORP USD0.01
COMMON STOCK
63654U100
139
5193
SH
SOLE
28
0
5193
0
NATURAL GAS SERVICES GROUP USD0.01
COMMON STOCK
63886Q109
1587
52645
SH
SOLE
11,28,33
0
52645
0
NATURAL GROCERS BY VITA COTTAGE USD0.001
COMMON STOCK
63888U108
864
19786
SH
SOLE
28,37
0
19786
0
NAUTILUS INC NPV
COMMON STOCK
63910B102
256
26616
SH
SOLE
28,33
0
26616
0
NAVIGANT CONSULTING INC USD0.001
COMMON STOCK
63935N107
1451
77757
SH
SOLE
8,28,33
0
77757
0
NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
63937X103
173
93603
SH
SOLE
28
0
93603
0
NELNET INC USD0.01
COMMON STOCK
64031N108
3201
78262
SH
SOLE
8,28,33,64
0
78262
0
NEOGENOMICS INC NPV
COMMON STOCK
64049M209
89
25574
SH
SOLE
28
0
25574
0
NEONODE INC USD0.001
COMMON STOCK
64051M402
119
20924
SH
SOLE
28
0
20924
0
NEOPHOTONICS CORP USD0.0025
COMMON STOCK
64051T100
177
22277
SH
SOLE
28,33
0
22277
0
NETAPP INC COMMON STOCK USD 0.001
COMMON STOCK
64110D104
16230
439839
SH
SOLE
23,28,35,63,64
0
439839
0
NETFLIX INC COMMON STOCK USD 0.001
COMMON STOCK
64110L106
8582
24379
SH
SOLE
28,67
0
24379
0
NETGEAR INC USD0.001
COMMON STOCK
64111Q104
1902
56392
SH
SOLE
11,28,33
0
56392
0
NET ELEMENT INC COMMON STOCK USD
COMMON STOCK
64111R102
5
1416
SH
SOLE
28
0
1416
0
NETSCOUT SYSTEMS INC USD0.001
COMMON STOCK
64115T104
4411
117366
SH
SOLE
28,37,56
0
117366
0
NETSUITE INC USD0.01
COMMON STOCK
64118Q107
2968
31300
SH
SOLE
11,61
0
31300
0
NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD
COMMON STOCK
64125C109
871
54125
SH
SOLE
28
0
54125
0
NEUSTAR INC USD0.001 CLS'A'
COMMON STOCK
64126X201
3313
101901
SH
SOLE
28
0
101901
0
NEW RESIDENTIAL INVT CORP USD0.01
COMMON STOCK
64828T102
1265
195590
SH
SOLE
28
0
195590
0
NEWBRIDGE BANCORP USD5
COMMON STOCK
65080T102
156
21810
SH
SOLE
28,33
0
21810
0
NEWS CORP COMMON STOCK USD 0.01
COMMON STOCK
65249B109
8374
486317
SH
SOLE
28,51,61
0
486317
0
NEWSTAR FINANCIAL INC USD0.01
COMMON STOCK
65251F105
372
26842
SH
SOLE
28,33
0
26842
0
NEXSTAR BROADCASTING GROUP INC USD0.01 A
COMMON STOCK
65336K103
1714
45669
SH
SOLE
11,28
0
45669
0
NEXTERA ENERGY INC USD0.01
COMMON STOCK
65339F101
18263
190995
SH
SOLE
28,51
0
190995
0
NICHOLAS FINANCIAL INC COM NPV
COMMON STOCK
65373J209
127
8054
SH
SOLE
28
0
8054
0
NISOURCE INC COM STK NPV
COMMON STOCK
65473P105
3773
106182
SH
SOLE
28
0
106182
0
NOODLES & CO USD0.01
COMMON STOCK
65540B105
186
4704
SH
SOLE
28
0
4704
0
NORANDA ALUMINIUM HLDG CORP USD0.01
COMMON STOCK
65542W107
138
33654
SH
SOLE
28,33
0
33654
0
NORCRAFT COS INC COMMON STOCK USD 0.01
COMMON STOCK
65557Y105
95
5593
SH
SOLE
28
0
5593
0
NORDION INC
COMMON STOCK
65563C105
1251
108600
SH
SOLE
64
0
108600
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
1628
126631
SH
SOLE
28,33,61
0
126631
0
NOVATEL WIRELESS INC
COMMON STOCK
66987M604
94
53424
SH
SOLE
33,61
0
53424
0
NU SKIN ENTERPRISES INC USD0.001 A
COMMON STOCK
67018T105
4519
54540
SH
SOLE
58,61
0
54540
0
NTELOS HLDGS CORP USD0.01
COMMON STOCK
67020Q305
160
11881
SH
SOLE
28
0
11881
0
NUANCE COMMUNICATIONS INC USD0.001
COMMON STOCK
67020Y100
898
52277
SH
SOLE
56
0
52277
0
NUMEREX CORP NPV
COMMON STOCK
67053A102
117
10712
SH
SOLE
28
0
10712
0
NUTRACEUTICAL INTERNATIONAL CORP USD0.01
COMMON STOCK
67060Y101
233
8966
SH
SOLE
28,33,64
0
8966
0
NVIDIA CORP USD0.001
COMMON STOCK
67066G104
9406
525161
SH
SOLE
28,35,63,64
0
525161
0
NUTRISYSTEM INC USD0.001
COMMON STOCK
67069D108
334
22169
SH
SOLE
28
0
22169
0
NXSTAGE MEDICAL INC NPV
COMMON STOCK
67072V103
589
46204
SH
SOLE
28
0
46204
0
NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK
COMMON STOCK
67091K203
226
11125
SH
SOLE
28,33
0
11125
0
O REILLY AUTOMOTIVE INC USD0.01
COMMON STOCK
67103H107
58658
395298
SH
SOLE
11,28,67,65
0
395298
0
OFG BANCORP COMMON STOCK USD 1
COMMON STOCK
67103X102
2615
152142
SH
SOLE
8,28,30,33
0
152142
0
OCLARO INC USD0.01
COMMON STOCK
67555N206
52
16707
SH
SOLE
33
0
16707
0
OLYMPIC STEEL INC NPV
COMMON STOCK
68162K106
283
9874
SH
SOLE
28,33
0
9874
0
OMEGA PROTEIN CORP USD0.01
COMMON STOCK
68210P107
246
20361
SH
SOLE
28,33
0
20361
0
OMNICELL INC NPV
COMMON STOCK
68213N109
1930
67424
SH
SOLE
28,33,37,61
0
67424
0
OMNIAMERICAN BANCORP INC USD0.01
COMMON STOCK
68216R107
249
10933
SH
SOLE
28,33
0
10933
0
ONCOGENEX PHARMACEUTICALS INC USD0.001
COMMON STOCK
68230A106
131
11106
SH
SOLE
28
0
11106
0
ONCONOVA THERAPEUTICS INC USD0.01
COMMON STOCK
68232V108
28
4462
SH
SOLE
28
0
4462
0
ONCOMED PHARMACEUTICALS INC USD0.001
COMMON STOCK
68234X102
122
3620
SH
SOLE
28
0
3620
0
ONE GAS INC COMMON STOCK USD
COMMON STOCK
68235P108
3109
86528
SH
SOLE
28
0
86528
0
1-800-FLOWERS.COM INC USD0.01
COMMON STOCK
68243Q106
147
26102
SH
SOLE
28,33
0
26102
0
OPENTABLE INC NPV
COMMON STOCK
68372A104
2407
31292
SH
SOLE
28,37
0
31292
0
OPKO HEALTH INC USD0.01
COMMON STOCK
68375N103
1359
145824
SH
SOLE
28
0
145824
0
OPLINK COMMUNICATIONS INC COM NEW
COMMON STOCK
68375Q403
1555
86599
SH
SOLE
28,30,33
0
86599
0
ORACLE CORP USD0.01
COMMON STOCK
68389X105
118595
2898919
SH
SOLE
23,28,50,67,58,59,61,63,64
0
2898919
0
ORASURE TECHNOLOGIES INC NPV
COMMON STOCK
68554V108
1364
171089
SH
SOLE
8,28,61
0
171089
0
ORBCOMM INC NPV
COMMON STOCK
68555P100
281
40956
SH
SOLE
28,33
0
40956
0
ORBITZ WORLDWIDE INC USD0.01
COMMON STOCK
68557K109
146
18582
SH
SOLE
28
0
18582
0
ORCHIDS PAPER PRODUCTS CO USD0.001
COMMON STOCK
68572N104
168
5494
SH
SOLE
28,33
0
5494
0
ORION MARINE GROUP USD0.01
COMMON STOCK
68628V308
1668
132713
SH
SOLE
28,30,33
0
132713
0
ORITANI FINANCIAL CORP USD0.01
COMMON STOCK
68633D103
644
40704
SH
SOLE
28,33
0
40704
0
OSIRIS THERAPEUTICS INC USD0.001
COMMON STOCK
68827R108
169
12861
SH
SOLE
28
0
12861
0
OVASCIENCE INC USD0.001
COMMON STOCK
69014Q101
71
7902
SH
SOLE
28
0
7902
0
PBF ENERGY INC USD0.001 A
COMMON STOCK
69318G106
555
21505
SH
SOLE
37
0
21505
0
PC CONNECTION USD0.01
COMMON STOCK
69318J100
184
9075
SH
SOLE
28,33
0
9075
0
PMC INC USD0.001
COMMON STOCK
69323K100
32
3273
SH
SOLE
33
0
3273
0
PC-TEL INC USD0.001
COMMON STOCK
69325Q105
223
25578
SH
SOLE
8,28,33
0
25578
0
PDC ENERGY INC NPV
COMMON STOCK
69327R101
2129
34194
SH
SOLE
28,33
0
34194
0
PDI INC USD0.01
COMMON STOCK
69329V100
7
1600
SH
SOLE
33
0
1600
0
PDL BIOPHARMA INC USD0.01
COMMON STOCK
69329Y104
2390
287618
SH
SOLE
28,30
0
287618
0
PG&E CORP NPV
COMMON STOCK
69331C108
33941
785661
SH
SOLE
23,28,37,41,66
0
785661
0
PHI INC NON-VTG USD0.10
COMMON STOCK
69336T205
558
12624
SH
SOLE
28,33
0
12624
0
PGT INC NPV
COMMON STOCK
69336V101
294
25574
SH
SOLE
28
0
25574
0
PMC-SIERRA INC COMMON STOCK USD 0.001
COMMON STOCK
69344F106
1309
171958
SH
SOLE
28,33
0
171958
0
PMFG INC USD0.01
COMMON STOCK
69345P103
120
20121
SH
SOLE
28,33
0
20121
0
PNM RESOURCES INC USD5
COMMON STOCK
69349H107
10535
389746
SH
SOLE
28,30,61,64
0
389746
0
PPL CORP USD0.01
COMMON STOCK
69351T106
28555
861650
SH
SOLE
28,35,41,58
0
861650
0
PRGX GLOBAL INC COM NPV
COMMON STOCK
69357C503
176
25372
SH
SOLE
28,33
0
25372
0
PTC THERAPEUTICS INC USD0.001
COMMON STOCK
69366J200
228
8714
SH
SOLE
28
0
8714
0
PTC INC
COMMON STOCK
69370C100
18192
513455
SH
SOLE
28,37,58,61,63
0
513455
0
PACER INTERNATIONAL INC COMMON STOCK EUR 0.01
COMMON STOCK
69373H106
528
58924
SH
SOLE
8,28,33
0
58924
0
PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001
COMMON STOCK
69404D108
375
70078
SH
SOLE
28,61
0
70078
0
PACIFIC CONTINETAL CORP USD1
COMMON STOCK
69412V108
216
15706
SH
SOLE
28,33
0
15706
0
PACIFIC PREMIER BANCORP
COMMON STOCK
69478X105
1998
123808
SH
SOLE
28,30,33
0
123808
0
PANERA BREAD CO USD0.0001 A
COMMON STOCK
69840W108
31887
180695
SH
SOLE
28,65
0
180695
0
PARAMOUNT GOLD & SILVER CORP COM STK USD0.01
COMMON STOCK
69924P102
131
106909
SH
SOLE
28
0
106909
0
PARK STERLING CORP
COMMON STOCK
70086Y105
653
98223
SH
SOLE
8,28,33
0
98223
0
PATRIOT TRANSPORTATION HLDG INC USD0.10
COMMON STOCK
70337B102
189
5232
SH
SOLE
28,33
0
5232
0
PATTERN ENERGY GROUP INC COMMON STOCK USD
COMMON STOCK
70338P100
382
14091
SH
SOLE
28
0
14091
0
PENDRELL CORP USD0.01 A
COMMON STOCK
70686R104
258
140722
SH
SOLE
28,33
0
140722
0
PENNANTPARK FLOATING RATE CAP LTD USD0.001
COMMON STOCK
70806A106
157
11357
SH
SOLE
28
0
11357
0
PENNYMAC FINANCIAL SERVICES INC USD0.0001
COMMON STOCK
70932B101
166
9988
SH
SOLE
28
0
9988
0
PENSKE AUTOMOTIVE GROUP INC USD0.0001
COMMON STOCK
70959W103
1854
43356
SH
SOLE
28,33
0
43356
0
PERCEPTRON INC USD0.01
COMMON STOCK
71361F100
18
1480
SH
SOLE
33
0
1480
0
PEREGRINE SEMICONDUCTOR CORP USD0.001
COMMON STOCK
71366R703
124
20570
SH
SOLE
28
0
20570
0
PERFICIENT INC USD0.001
COMMON STOCK
71375U101
1756
96931
SH
SOLE
28,30,33
0
96931
0
PERFUMANIA HOLDINGS INC
COMMON STOCK
71376C100
1
220
SH
SOLE
33
0
220
0
PERNIX THERAPEUTICS HOLDINGS INC USD0.01
COMMON STOCK
71426V108
75
13977
SH
SOLE
28
0
13977
0
PHARMERICA CORPORATION USD0.01
COMMON STOCK
71714F104
1106
39542
SH
SOLE
28,33,64
0
39542
0
PHOENIX COMPANIES INC NPV
COMMON STOCK
71902E604
279
5399
SH
SOLE
28,33
0
5399
0
PILGRIMS PRIDE CORP NEW USD0.01
COMMON STOCK
72147K108
978
46753
SH
SOLE
28
0
46753
0
PINNACLE FINANCIAL PARTNERS USD1
COMMON STOCK
72346Q104
3987
106354
SH
SOLE
8,28,33
0
106354
0
PINNACLE FOODS INC DEL USD0.01
COMMON STOCK
72348P104
905
30300
SH
SOLE
8
0
30300
0
PLY GEM HLDGS INC USD0.01
COMMON STOCK
72941W100
156
12328
SH
SOLE
28
0
12328
0
POLYCOM INC USD0.0005
COMMON STOCK
73172K104
5092
371101
SH
SOLE
28,30,33,63
0
371101
0
POLYONE CORP USD0.01
COMMON STOCK
73179P106
10323
281581
SH
SOLE
11,28,33,37,47
0
281581
0
POLYPORE INTERNATIONAL INC USD0.01
COMMON STOCK
73179V103
1232
36023
SH
SOLE
28
0
36023
0
POOL CORP USD0.001
COMMON STOCK
73278L105
3855
62871
SH
SOLE
11,28
0
62871
0
PORTFOLIO RECOVERY ASSOCIATES INC USD0.01
COMMON STOCK
73640Q105
7633
131914
SH
SOLE
11,28,30,37
0
131914
0
POTBELLY CORP COMMON STOCK USD 0.01
COMMON STOCK
73754Y100
117
6554
SH
SOLE
28
0
6554
0
POWER SOLUTIONS INTL INC USD0.001
COMMON STOCK
73933G202
328
4362
SH
SOLE
28,61
0
4362
0
POWERSECURE INTL INC USD0.01
COMMON STOCK
73936N105
466
19884
SH
SOLE
28,33
0
19884
0
POZEN INC USD0.001
COMMON STOCK
73941U102
187
23338
SH
SOLE
28,33
0
23338
0
PRAXAIR INC USD0.01
COMMON STOCK
74005P104
46564
355529
SH
SOLE
11,28,51,61
0
355529
0
PREMIER INC COMMON STOCK USD
COMMON STOCK
74051N102
692
21000
SH
SOLE
11
0
21000
0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
74112D101
2088
76635
SH
SOLE
28,33,37
0
76635
0
PRICE T ROWE GROUP INC USD0.20
COMMON STOCK
74144T108
7299
88638
SH
SOLE
28
0
88638
0
PRIMORIS SERVICES CORP COM STK NPV
COMMON STOCK
74164F103
1629
54336
SH
SOLE
11,28
0
54336
0
PRIMERICA INC USD0.01
COMMON STOCK
74164M108
7372
156477
SH
SOLE
28,64
0
156477
0
PRIMO WATER CORP USD0.001
COMMON STOCK
74165N105
19
4800
SH
SOLE
33
0
4800
0
PRINCIPAL FINANCIAL GROUP USD0.01
COMMON STOCK
74251V102
9386
204088
SH
SOLE
28,37
0
204088
0
PROASSURANCE CORP COM STK USD0.01
COMMON STOCK
74267C106
191
4300
SH
SOLE
33
0
4300
0
PROCERA NETWORKS INC USD0.001
COMMON STOCK
74269U203
167
16044
SH
SOLE
28
0
16044
0
PROS HLDGS INC USD0.001
COMMON STOCK
74346Y103
2235
70916
SH
SOLE
28,56
0
70916
0
PROSPECT CAPITAL CORP USD0.001
COMMON STOCK
74348T102
3927
363574
SH
SOLE
8,28
0
363574
0
PROVIDENT FINANCIAL SERVICES INC USD0.01
COMMON STOCK
74386T105
3055
166280
SH
SOLE
8,28,30,33
0
166280
0
PUMA BIOTECHNOLOGY INC USD0.0001
COMMON STOCK
74587V107
6600
63374
SH
SOLE
8,28,37,38,61
0
63374
0
QAD INC USD0.001 A
COMMON STOCK
74727D306
94
4578
SH
SOLE
28
0
4578
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
105
8955
SH
SOLE
28
0
8955
0
QLIK TECHNOLOGIES INC COMMON STOCK USD
COMMON STOCK
74733T105
1786
67168
SH
SOLE
28
0
67168
0
QEP RESOURCES INC USD0.01
COMMON STOCK
74733V100
22414
761349
SH
SOLE
28,33,37,41,66
0
761349
0
QUALITY DISTRIBUTION INC NPV
COMMON STOCK
74756M102
2405
185116
SH
SOLE
8,28,30
0
185116
0
QUALYS INC USD0.001
COMMON STOCK
74758T303
292
11473
SH
SOLE
28
0
11473
0
QUEST DIAGNOSTICS INC USD0.01
COMMON STOCK
74834L100
7756
133904
SH
SOLE
23,28
0
133904
0
QUESTCOR PHARMACEUTICAL INC NPV
COMMON STOCK
74835Y101
6413
98774
SH
SOLE
28,30,35
0
98774
0
QUICKSILVER RESOURCES INC USD0.01
COMMON STOCK
74837R104
252
95831
SH
SOLE
28
0
95831
0
QUIKSILVER INC USD0.01
COMMON STOCK
74838C106
859
114317
SH
SOLE
28,33
0
114317
0
QUIDEL CORP VTG USD0.001
COMMON STOCK
74838J101
1663
60928
SH
SOLE
28,56
0
60928
0
QUINSTREET INC COMMON STOCK USD 0.001
COMMON STOCK
74874Q100
233
35032
SH
SOLE
28,33
0
35032
0
RCS CAPITAL CORP USD0.001
COMMON STOCK
74937W102
58
1491
SH
SOLE
28
0
1491
0
RPX CORP USD0.0001
COMMON STOCK
74972G103
1249
76742
SH
SOLE
8,28
0
76742
0
RTI INTERNATIONAL METALS INC USD0.01
COMMON STOCK
74973W107
853
30699
SH
SOLE
28,33
0
30699
0
RTI SURGICAL INC COM USD0.001
COMMON STOCK
74975N105
230
56452
SH
SOLE
28,33
0
56452
0
RSP PERMIAN INC COMMON STOCK USD 0.01
COMMON STOCK
74978Q105
2833
98061
SH
SOLE
8,28,37
0
98061
0
RADIO ONE INC USD0.001 D
COMMON STOCK
75040P405
35
7300
SH
SOLE
33
0
7300
0
RANGE RESOURCES CORP USD0.01
COMMON STOCK
75281A109
40046
482654
SH
SOLE
11,28,50,65
0
482654
0
RAPTOR PHARMACEUTICAL CORP COM STK USD0.001
COMMON STOCK
75382F106
459
45924
SH
SOLE
28
0
45924
0
RBC BEARINGS INC USD0.01
COMMON STOCK
75524B104
4637
72790
SH
SOLE
11,28,65
0
72790
0
RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001
COMMON STOCK
75524W108
1632
56610
SH
SOLE
28,30
0
56610
0
REACHLOCAL INC USD0.00001
COMMON STOCK
75525F104
81
8203
SH
SOLE
28
0
8203
0
REALD INC USD0.0001
COMMON STOCK
75604L105
347
31077
SH
SOLE
28
0
31077
0
REALNETWORKS INC COM NEW
COMMON STOCK
75605L708
196
25845
SH
SOLE
28,33
0
25845
0
REALOGY HLDGS CORP USD0.01
COMMON STOCK
75605Y106
4023
92600
SH
SOLE
37
0
92600
0
REALPAGE INC USD0.001
COMMON STOCK
75606N109
655
36081
SH
SOLE
28
0
36081
0
RED ROBIN GOURMET BURGERS INC USD0.001
COMMON STOCK
75689M101
4437
61898
SH
SOLE
28,33,47,65
0
61898
0
REGENERON PHARMACEUTICALS INC USD0.001
COMMON STOCK
75886F107
23700
78927
SH
SOLE
23,28,51,64
0
78927
0
REGIONAL MGMT CORP NPV
COMMON STOCK
75902K106
2100
85169
SH
SOLE
8,28,30
0
85169
0
REGULUS THERAPEUTICS INC USD0.001
COMMON STOCK
75915K101
72
8023
SH
SOLE
28
0
8023
0
REGIONS FINANCIAL CORP (NEW) USD0.01
COMMON STOCK
7591EP100
24714
2224508
SH
SOLE
28,51,61
0
2224508
0
REIS INC USD0.01
COMMON STOCK
75936P105
121
6720
SH
SOLE
28,33
0
6720
0
RENEWABLE ENERGY GROUP INC USD0.0001
COMMON STOCK
75972A301
2457
205095
SH
SOLE
8,28,33
0
205095
0
RENT-A-CENTER INC USD0.01
COMMON STOCK
76009N100
3777
141998
SH
SOLE
28,33
0
141998
0
REPROS THERAPEUTICS INC USD0.001
COMMON STOCK
76028H209
314
17681
SH
SOLE
28
0
17681
0
RESOLUTE ENERGY CORP USD0.0001
COMMON STOCK
76116A108
378
52459
SH
SOLE
28
0
52459
0
RESOLUTE FOREST PRODUCTS INC USD0.001
COMMON STOCK
76117W109
2647
131743
SH
SOLE
8,28,33,64
0
131743
0
RESOURCES CONNECTION INC USD0.01
COMMON STOCK
76122Q105
3709
263214
SH
SOLE
8,25,28,33,61
0
263214
0
RETAILMENOT INC USD0.001
COMMON STOCK
76132B106
1258
39327
SH
SOLE
28,47
0
39327
0
REVOLUTION LIGHTING TECHNOLOGIES USD0.01
COMMON STOCK
76155G107
70
22355
SH
SOLE
28
0
22355
0
REXNORD CORP USD0.01
COMMON STOCK
76169B102
1326
45768
SH
SOLE
28,61
0
45768
0
REXFORD INDUSTRIAL REALTY INC REIT USD 0.01
COMMON STOCK
76169C100
186
13128
SH
SOLE
28
0
13128
0
RINGCENTRAL INC COMMON STOCK USD 0.0001
COMMON STOCK
76680R206
118
6519
SH
SOLE
28
0
6519
0
ROADRUNNER TRANSPORTATION SYSTEMS USD0.01
COMMON STOCK
76973Q105
389
15430
SH
SOLE
28,33
0
15430
0
RUBICON TECHNOLOGY INC USD0.001
COMMON STOCK
78112T107
248
21994
SH
SOLE
28,33
0
21994
0
SBA COMMUNICATIONS USD0.01
COMMON STOCK
78388J106
24948
274279
SH
SOLE
11,38,50,67
0
274279
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
7757
316873
SH
SOLE
28,35
0
316873
0
SM ENERGY CO
COMMON STOCK
78454L100
16950
237765
SH
SOLE
28,30,67,58,65
0
237765
0
SPS COMMERCE INC USD0.001
COMMON STOCK
78463M107
2521
41020
SH
SOLE
28,47
0
41020
0
SS&C TECHNOLOGIES HLDGS INC USD0.01
COMMON STOCK
78467J100
2008
50169
SH
SOLE
28,61
0
50169
0
SP PLUS CORP COMMON STOCK USD 0.001
COMMON STOCK
78469C103
351
13347
SH
SOLE
28,33
0
13347
0
SVB FINANCIAL GROUP USD0.001
COMMON STOCK
78486Q101
14987
116376
SH
SOLE
11,28
0
116376
0
SWS GROUP INC USD0.10
COMMON STOCK
78503N107
191
25553
SH
SOLE
28,33
0
25553
0
SAFETY INSURANCE GROUP INC USD0.01
COMMON STOCK
78648T100
1594
29605
SH
SOLE
11,28,33,64
0
29605
0
SAIA INC USD0.001
COMMON STOCK
78709Y105
1950
51037
SH
SOLE
8,28,33,61
0
51037
0
SALESFORCE.COM INC USD0.001
COMMON STOCK
79466L302
49023
858690
SH
SOLE
11,28,50,51,63,64
0
858690
0
SANCHEZ ENERGY CORP USD0.01
COMMON STOCK
79970Y105
871
29383
SH
SOLE
28
0
29383
0
SANDISK CORP USD0.001
COMMON STOCK
80004C101
20603
253768
SH
SOLE
11,23,28,63,64
0
253768
0
SANDRIDGE ENERGY INC USD0.001
COMMON STOCK
80007P307
322
52424
SH
SOLE
33
0
52424
0
SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK
COMMON STOCK
80283M101
3259
135360
SH
SOLE
51
0
135360
0
SCANA CORP(NEW) NPV
COMMON STOCK
80589M102
2448
47696
SH
SOLE
28
0
47696
0
SCICLONE PHARMACEUTICALS NPV
COMMON STOCK
80862K104
236
51907
SH
SOLE
28,33
0
51907
0
SCIENTIFIC GAMES CLASS'A'COM USD0.01
COMMON STOCK
80874P109
1763
128416
SH
SOLE
28,33
0
128416
0
SCIQUEST INC. USD0.001
COMMON STOCK
80908T101
476
17602
SH
SOLE
28
0
17602
0
SEALED AIR CORP USD0.1
COMMON STOCK
81211K100
8430
256457
SH
SOLE
11,28
0
256457
0
SEAWORLD ENTERTAINMENT INC USD0.01
COMMON STOCK
81282V100
3779
125000
SH
SOLE
11
0
125000
0
SELECT COMFORT CORP USD0.01
COMMON STOCK
81616X103
776
42928
SH
SOLE
28
0
42928
0
SELECT MEDICAL HLDGS CORP USD0.001
COMMON STOCK
81619Q105
1191
95636
SH
SOLE
28,33,64
0
95636
0
SEMGROUP CORP NPV A
COMMON STOCK
81663A105
3288
50064
SH
SOLE
8,28,33,37
0
50064
0
SENSIENT TECHNOLOGIES CORP USD0.10
COMMON STOCK
81725T100
12451
220730
SH
SOLE
11,28,33,65
0
220730
0
SERVICENOW INC USD0.001
COMMON STOCK
81762P102
24776
413485
SH
SOLE
11,38,47,50,51
0
413485
0
SERVICESOURCE INTL INC USD0.0001
COMMON STOCK
81763U100
399
47260
SH
SOLE
28
0
47260
0
SHAW COMMUNICATIONS CLASS'B'CNV NPV
COMMON STOCK
82028K200
7626
319100
SH
SOLE
35
0
319100
0
SHENANDOAH TELECOMUNICATIONS USD10
COMMON STOCK
82312B106
723
22381
SH
SOLE
28,33
0
22381
0
SHUTTERFLY INC COM STK USD0.0001
COMMON STOCK
82568P304
1327
31103
SH
SOLE
28,33
0
31103
0
SIERRA BANCORP NPV
COMMON STOCK
82620P102
472
29657
SH
SOLE
8,28,33
0
29657
0
SIGNATURE BANK COMMON SHS
COMMON STOCK
82669G104
52171
415409
SH
SOLE
28,47,65
0
415409
0
SILICON IMAGE INC USD0.001
COMMON STOCK
82705T102
1994
289033
SH
SOLE
28,30,33
0
289033
0
SILICON GRAPHICS INTERNATIONAL CORP USD0.001
COMMON STOCK
82706L108
320
26092
SH
SOLE
28
0
26092
0
SILVER SPRING NETWORKS INC USD0.001
COMMON STOCK
82817Q103
79
4525
SH
SOLE
28
0
4525
0
SIRONA DENTAL SYSTEMS INC USD0.01
COMMON STOCK
82966C103
29830
399489
SH
SOLE
11,25,28,61,65
0
399489
0
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
265
6600
SH
SOLE
61
0
6600
0
SIZMEK INC COMMON STOCK USD
COMMON STOCK
83013P105
257
24189
SH
SOLE
28,33
0
24189
0
SKILLED HEALTHCARE GROUP USD0.001 A
COMMON STOCK
83066R107
78
14848
SH
SOLE
28
0
14848
0
SKULLCANDY INC USD0.0001
COMMON STOCK
83083J104
1130
123128
SH
SOLE
8,28,33
0
123128
0
SKYWORKS SOLUTIONS INCCOM
COMMON STOCK
83088M102
23692
631445
SH
SOLE
28,37
0
631445
0
SOLAR CAPITAL LTD USD0.01
COMMON STOCK
83413U100
2212
101559
SH
SOLE
28,30
0
101559
0
SOLAZYME INC USD0.001
COMMON STOCK
83415T101
429
36972
SH
SOLE
28
0
36972
0
SOLARWINDS INC USD0.001
COMMON STOCK
83416B109
11635
272919
SH
SOLE
28,59
0
272919
0
SOLAR SENIOR CAPITAL LTD USD0.01
COMMON STOCK
83416M105
154
9012
SH
SOLE
28
0
9012
0
SOLERA HOLDINGS INC USD0.01
COMMON STOCK
83421A104
9240
145880
SH
SOLE
11,28,37
0
145880
0
SONIC AUTOMOTIVE INC USD0.01 A
COMMON STOCK
83545G102
742
32992
SH
SOLE
28,33
0
32992
0
SOUTHSIDE BANCSHARES INC USD1.25
COMMON STOCK
84470P109
824
26262
SH
SOLE
8,28,33
0
26262
0
SPANSION INC USD0.001 A
COMMON STOCK
84649R200
4827
277106
SH
SOLE
8,28,30,33
0
277106
0
SPARK NETWORKS INC USD0.001
COMMON STOCK
84651P100
72
13683
SH
SOLE
28
0
13683
0
SPECTRANETICS CORP USD0.001
COMMON STOCK
84760C107
3315
109362
SH
SOLE
28,47
0
109362
0
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
385
49054
SH
SOLE
28
0
49054
0
SPECTRUM BRANDS HLDGS INC USD0.01
COMMON STOCK
84763R101
4526
56792
SH
SOLE
28,33,67,61
0
56792
0
SPEED COMMERCE INC COMMON STOCK USD 0
COMMON STOCK
84764T106
124
33994
SH
SOLE
28
0
33994
0
SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
85172J101
471
18736
SH
SOLE
28
0
18736
0
STAGE STORES INC USD0.01
COMMON STOCK
85254C305
677
27679
SH
SOLE
28,33
0
27679
0
STANDARD PACIFIC CORP USD0.01
COMMON STOCK
85375C101
952
114556
SH
SOLE
28
0
114556
0
STAR SCIENTIFIC USD0.0001
COMMON STOCK
85517P101
102
129994
SH
SOLE
28
0
129994
0
STARTEK INC USD0.01
COMMON STOCK
85569C107
19
2764
SH
SOLE
33
0
2764
0
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01
COMMON STOCK
85590A401
18401
231167
SH
SOLE
11,28,61
0
231167
0
STEMLINE THERAPEUTICS INC USD0.0001
COMMON STOCK
85858C107
152
7467
SH
SOLE
28
0
7467
0
STERLING BANCORP/DE COMMON STOCK USD 0.01
COMMON STOCK
85917A100
2099
165768
SH
SOLE
28,30,33
0
165768
0
STILLWATER MINING CO USD0.01
COMMON STOCK
86074Q102
1662
112195
SH
SOLE
28,33
0
112195
0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK
COMMON STOCK
86101X104
1512
74426
SH
SOLE
28,30
0
74426
0
STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01
COMMON STOCK
86181Q300
92
6196
SH
SOLE
28
0
6196
0
STONERIDGE INC NPV
COMMON STOCK
86183P102
2801
249403
SH
SOLE
8,28,30,33
0
249403
0
SUN BANCORP INC NEW JERSEY USD1
COMMON STOCK
86663B102
133
39696
SH
SOLE
28,33
0
39696
0
SUNCOKE ENERGY INC USD0.01
COMMON STOCK
86722A103
2823
123594
SH
SOLE
8,28,33,61
0
123594
0
SUNEDISON INC USD0.01
COMMON STOCK
86732Y109
14084
747543
SH
SOLE
28,37,63
0
747543
0
SUNLINK HEALTH SYSTEMS INC NPV
COMMON STOCK
86737U102
1
700
SH
SOLE
33
0
700
0
SUPER MICRO COMPUTER INC USD0.001
COMMON STOCK
86800U104
1604
92352
SH
SOLE
8,28,33,61
0
92352
0
SUPPORT.COM INC
COMMON STOCK
86858W101
113
44164
SH
SOLE
28,33
0
44164
0
SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01
COMMON STOCK
86881L106
267
8684
SH
SOLE
28
0
8684
0
SWIFT TRANSPORTATION CO INC USD0.01 CL A
COMMON STOCK
87074U101
8058
325595
SH
SOLE
8,28,58
0
325595
0
SYMETRA FINANCIAL CORP USD0.01
COMMON STOCK
87151Q106
3872
195358
SH
SOLE
8,23,28,33
0
195358
0
SYNCHRONOSS TECHNOLOGIES INC USD0.0001
COMMON STOCK
87157B103
2313
67452
SH
SOLE
11,28
0
67452
0
SYNAPTICS INC COMMON STOCK USD 0.001
COMMON STOCK
87157D109
2310
38491
SH
SOLE
28,64
0
38491
0
SYNAGEVA BIOPHARMA CORP USD0.001
COMMON STOCK
87159A103
1267
15269
SH
SOLE
28
0
15269
0
SYNOVUS FINANCIAL CORP USD1
COMMON STOCK
87161C105
5961
1758376
SH
SOLE
28,33
0
1758376
0
SYNTEL INC NPV
COMMON STOCK
87162H103
1071
11909
SH
SOLE
28
0
11909
0
SYNTA PHARMACEUTICALS CORP USD0.0001
COMMON STOCK
87162T206
165
38383
SH
SOLE
28
0
38383
0
SYNNEX CORP USD0.001
COMMON STOCK
87162W100
5556
91664
SH
SOLE
8,28,33,64
0
91664
0
SYNUTRA INTERNATIONAL INC NPV
COMMON STOCK
87164C102
89
13296
SH
SOLE
28
0
13296
0
SYNERGY RESOURCES CORP USD0.001
COMMON STOCK
87164P103
421
39196
SH
SOLE
28
0
39196
0
TD AMERITRADE HOLDING CORP COM STK USD0.01
COMMON STOCK
87236Y108
5521
162630
SH
SOLE
51
0
162630
0
TCP CAPITAL CORP USD0.001
COMMON STOCK
87238Q103
2270
137134
SH
SOLE
28,30
0
137134
0
TICC CAPITAL CORP COMMON STOCK USD 0.01
COMMON STOCK
87244T109
401
40961
SH
SOLE
28
0
40961
0
TRW AUTOMOTIVE HLDGS CORP USD0.01
COMMON STOCK
87264S106
15517
190110
SH
SOLE
35,59,61
0
190110
0
TRI POINTE HOMES INC USD0.01
COMMON STOCK
87265H109
184
11357
SH
SOLE
28
0
11357
0
TTM TECHNOLOGIES INC USD0.001
COMMON STOCK
87305R109
1920
227198
SH
SOLE
28,30,33
0
227198
0
TW TELECOM INC USD0.01 A
COMMON STOCK
87311L104
9812
313869
SH
SOLE
11,28
0
313869
0
TABLEAU SOFTWARE INC USD0.0001
COMMON STOCK
87336U105
7640
100422
SH
SOLE
38,47
0
100422
0
TALMER BANCORP INC COMMON STOCK USD 1
COMMON STOCK
87482X101
1846
126081
SH
SOLE
8,28,30
0
126081
0
TAMINCO CORP USD0.001
COMMON STOCK
87509U106
256
12162
SH
SOLE
28
0
12162
0
TANDY LEATHER FACTORY INC COM STK USD
COMMON STOCK
87538X105
48
4978
SH
SOLE
33,64
0
4978
0
TANGOE INC USD0.0001
COMMON STOCK
87582Y108
445
23959
SH
SOLE
28
0
23959
0
TARGACEPT INC USD0.001
COMMON STOCK
87611R306
144
30382
SH
SOLE
28,33
0
30382
0
TARGA RESOURCES CORP USD0.001
COMMON STOCK
87612G101
2522
25408
SH
SOLE
28
0
25408
0
TASER INTERNATIONAL INC NPV
COMMON STOCK
87651B104
1590
86907
SH
SOLE
28,61
0
86907
0
TAYLOR MORRISON HOME CORP USD0.00001 A
COMMON STOCK
87724P106
1454
61860
SH
SOLE
37,67
0
61860
0
TEAM HEALTH HLDGS INC USD0.01
COMMON STOCK
87817A107
5940
132739
SH
SOLE
28,37,47
0
132739
0
TECHTARGET COM STK USD0.001
COMMON STOCK
87874R100
66
9166
SH
SOLE
28
0
9166
0
TEKMIRA PHARMACEUTICALS CORP COM NPV
COMMON STOCK
87911B209
1430
66552
SH
SOLE
38
0
66552
0
TELECOMMUNICATIONS SYSTEMS INC USD0.01
COMMON STOCK
87929J103
128
55830
SH
SOLE
28,33
0
55830
0
TEMPUR SEALY INTERNATIONAL INC USD0.01
COMMON STOCK
88023U101
5118
101006
SH
SOLE
28
0
101006
0
TENET HEALTHCARE CORP COM NEW
COMMON STOCK
88033G407
1403
32771
SH
SOLE
28
0
32771
0
TERADATA CORPORATION USD0.01
COMMON STOCK
88076W103
20462
415980
SH
SOLE
28,37,61,63
0
415980
0
TERRITORIAL BANCORP INC USD0.01
COMMON STOCK
88145X108
193
8916
SH
SOLE
28,33
0
8916
0
TESCO CORP COM NPV
COMMON STOCK
88157K101
2134
115355
SH
SOLE
8,28,33,61
0
115355
0
TESLA MOTORS INC USD0.001
COMMON STOCK
88160R101
313
1500
SH
SOLE
64
0
1500
0
TETRA TECHNOLOGIES USD0.01
COMMON STOCK
88162F105
1057
82588
SH
SOLE
28,33
0
82588
0
TETRA TECH INC USD0.01
COMMON STOCK
88162G103
1856
62723
SH
SOLE
28,33
0
62723
0
TESSERA TECHNOLOGIES INC USD0.01
COMMON STOCK
88164L100
2498
105717
SH
SOLE
28,33,63
0
105717
0
TETRAPHASE PHARMACEUTICALS INC USD0.001
COMMON STOCK
88165N105
117
10709
SH
SOLE
28
0
10709
0
TETRALOGIC PHARMACEUTICALS CORP COMMON STOCK USD
COMMON STOCK
88165U109
7
1114
SH
SOLE
28
0
1114
0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01
COMMON STOCK
88224Q107
15282
235322
SH
SOLE
25,28,38,65
0
235322
0
TG THERAPEUTICS INC USD0.001
COMMON STOCK
88322Q108
90
13042
SH
SOLE
28
0
13042
0
THERAPEUTICSMD INC COMMON STOCK USD 0.001
COMMON STOCK
88338N107
422
66855
SH
SOLE
28
0
66855
0
THERMON GROUP HLDGS USD0.001
COMMON STOCK
88362T103
852
36751
SH
SOLE
11,28
0
36751
0
THESTREET INC USD0.01
COMMON STOCK
88368Q103
23
8732
SH
SOLE
33
0
8732
0
3 D SYSTEMS INC USD0.001
COMMON STOCK
88554D205
9456
159859
SH
SOLE
28
0
159859
0
3M CO USD0.01
COMMON STOCK
88579Y101
43017
317095
SH
SOLE
11,28
0
317095
0
TIBCO SOFTWARE INC USD0.001
COMMON STOCK
88632Q103
5447
268060
SH
SOLE
28,61
0
268060
0
TILE SHOP HLDGS INC USD0.0001
COMMON STOCK
88677Q109
218
14131
SH
SOLE
28
0
14131
0
TIME WARNER CABLE INC USD0.01
COMMON STOCK
88732J207
27401
199748
SH
SOLE
28,41,58
0
199748
0
TITAN INTL INC USD1
COMMON STOCK
88830M102
932
49061
SH
SOLE
28,33
0
49061
0
TITAN MACHINERY INC USD0.00001
COMMON STOCK
88830R101
297
18945
SH
SOLE
28,33
0
18945
0
TOWN SPORTS INTL INC USD0.001
COMMON STOCK
89214A102
159
18682
SH
SOLE
28
0
18682
0
TOWNEBANK(PORTSMOUTH VIRGINIA) NPV
COMMON STOCK
89214P109
352
22699
SH
SOLE
28,33
0
22699
0
TRANS WORLD ENTERTAINMENT CORP USD0.01
COMMON STOCK
89336Q100
624
171856
SH
SOLE
8,28,33,64
0
171856
0
TRANSCEPT PHARMACEUTICALS INC COM STK USD0.001
COMMON STOCK
89354M106
4
1237
SH
SOLE
33
0
1237
0
TRAVELZOO INC COMMON STOCK USD 0.01
COMMON STOCK
89421Q205
1417
61882
SH
SOLE
25,28
0
61882
0
TREEHOUSE FOODS INC COM STK USD0.01
COMMON STOCK
89469A104
7317
101643
SH
SOLE
25,28,33,37,65
0
101643
0
TREMOR VIDEO INC USD0.0001
COMMON STOCK
89484Q100
22
5364
SH
SOLE
28
0
5364
0
TREX COMPANY USD0.01
COMMON STOCK
89531P105
971
13272
SH
SOLE
28
0
13272
0
TRIANGLE PETROLEUM CORP USD0.00001
COMMON STOCK
89600B201
619
75140
SH
SOLE
8,28,33
0
75140
0
TRIQUINT SEMI CONDUCTOR INC USD0.001
COMMON STOCK
89674K103
2272
169650
SH
SOLE
28,33
0
169650
0
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK
COMMON STOCK
89677Y100
1690
104034
SH
SOLE
30
0
104034
0
TRISTATE CAP HLDGS INC NPV
COMMON STOCK
89678F100
1432
100800
SH
SOLE
28,30
0
100800
0
TRUEBLUE INC NPV
COMMON STOCK
89785X101
2773
94769
SH
SOLE
8,28
0
94769
0
TUMI HLDGS INC USD0.01
COMMON STOCK
89969Q104
836
36941
SH
SOLE
28
0
36941
0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01
COMMON STOCK
90130A101
52399
1639018
SH
SOLE
28,50,51,61
0
1639018
0
TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01
COMMON STOCK
90130A200
3220
103476
SH
SOLE
41
0
103476
0
TWITTER INC COMMON STOCK USD 0.000005
COMMON STOCK
90184L102
7457
159776
SH
SOLE
51
0
159776
0
UCP INC USD0.01 A
COMMON STOCK
90265Y106
984
65370
SH
SOLE
28,30
0
65370
0
USANA INC NPV
COMMON STOCK
90328M107
350
4641
SH
SOLE
28
0
4641
0
U S CONCRETE INC COM NEW
COMMON STOCK
90333L201
255
10869
SH
SOLE
28
0
10869
0
US PHYSICAL THERAPY USD0.01
COMMON STOCK
90337L108
3410
98649
SH
SOLE
25,28,37
0
98649
0
USA MOBILITY INC COM STK USD1
COMMON STOCK
90341G103
2019
111136
SH
SOLE
28,33,64
0
111136
0
UBIQUITI NETWORKS INC USD0.001
COMMON STOCK
90347A100
3347
73598
SH
SOLE
28,37,38
0
73598
0
ULTA SALON COM STK USD0
COMMON STOCK
90384S303
5010
51400
SH
SOLE
50
0
51400
0
ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD
COMMON STOCK
90385D107
25011
182564
SH
SOLE
11,28,47,65
0
182564
0
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
90385V107
4254
323499
SH
SOLE
8,28,33,61,64
0
323499
0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD
COMMON STOCK
90400D108
495
10133
SH
SOLE
8,28
0
10133
0
UNION FIRST MARKET BANKSHARES CORP USD2
COMMON STOCK
90662P104
1320
51926
SH
SOLE
8,28,33
0
51926
0
UNITED COMMUNITY BANKS(GEORGIA) USD1
COMMON STOCK
90984P303
1057
54451
SH
SOLE
28,33,61
0
54451
0
UNITED FINL BANCORP INC MD COM
COMMON STOCK
91030T109
1294
70354
SH
SOLE
28,30,33
0
70354
0
UNITED THERAPEUTICS CORP USD0.01
COMMON STOCK
91307C102
7272
77332
SH
SOLE
28
0
77332
0
UNITEDHEALTH GROUP INC USD0.01
COMMON STOCK
91324P102
48525
591843
SH
SOLE
23,28,41,50,51,61
0
591843
0
UNITEK GLOBAL SERVICES INC USD0.00002
COMMON STOCK
91324T302
92
50693
SH
SOLE
30,33
0
50693
0
UNIVERSAL DISPLAY CORP USD0.01
COMMON STOCK
91347P105
991
31046
SH
SOLE
28
0
31046
0
UNIVERSAL INSURANCE HLDGS INC USD0.01
COMMON STOCK
91359V107
1643
129349
SH
SOLE
28,33,64
0
129349
0
UNIVERSAL TRUCKLOAD SERVICES INC NPV
COMMON STOCK
91388P105
321
11094
SH
SOLE
8,28,33
0
11094
0
UNUM GROUP COM
COMMON STOCK
91529Y106
7793
220710
SH
SOLE
23,28,37
0
220710
0
UNWIRED PLANET INC USD0.001
COMMON STOCK
91531F103
151
69600
SH
SOLE
28
0
69600
0
UR ENERGY INC COM NPV
COMMON STOCK
91688R108
151
97135
SH
SOLE
28
0
97135
0
US ECOLOGY INC USD0.01
COMMON STOCK
91732J102
618
16638
SH
SOLE
28
0
16638
0
VOXX INTL CORP USD0.01 A
COMMON STOCK
91829F104
1722
125876
SH
SOLE
28,30,33
0
125876
0
VAALCO ENERGY USD0.10
COMMON STOCK
91851C201
962
112532
SH
SOLE
8,28,33
0
112532
0
VAIL RESORTS INC USD0.01
COMMON STOCK
91879Q109
1935
27761
SH
SOLE
28
0
27761
0
VALEANT PHARMACEUTICALS INTERNATIONAL INC
COMMON STOCK
91911K102
6868
52100
SH
SOLE
63
0
52100
0
VALERO ENERGY CORP(NEW) USD0.01
COMMON STOCK
91913Y100
36254
682748
SH
SOLE
28,35,51,58,61
0
682748
0
VALUEVISION MEDIA INC. CLASS A
COMMON STOCK
92047K107
181
37238
SH
SOLE
28,33
0
37238
0
VANTAGESOUTH BANCSHARES INC USD1
COMMON STOCK
92209W105
66
9373
SH
SOLE
28
0
9373
0
VANTIV INC USD0.00001 A
COMMON STOCK
92210H105
13028
431106
SH
SOLE
38,67,58
0
431106
0
VARIAN MEDICAL SYSTEMS INC USD1
COMMON STOCK
92220P105
35449
422068
SH
SOLE
28,65
0
422068
0
VASCO DATA SECURITY INTERNATIONAL USD0.001
COMMON STOCK
92230Y104
168
22344
SH
SOLE
28
0
22344
0
VASCULAR SOLUTIONS INC USD0.01
COMMON STOCK
92231M109
1373
52423
SH
SOLE
28,37
0
52423
0
VECTREN CORP COM NPV
COMMON STOCK
92240G101
8006
203242
SH
SOLE
25,28
0
203242
0
VECTOR GROUP USD0.1
COMMON STOCK
92240M108
1056
49020
SH
SOLE
28
0
49020
0
VERA BRADLEY INC NPV
COMMON STOCK
92335C106
452
16738
SH
SOLE
28
0
16738
0
VERASTEM INC USD0.0001
COMMON STOCK
92337C104
144
13386
SH
SOLE
28
0
13386
0
VERACYTE INC COMMON STOCK USD 0.001
COMMON STOCK
92337F107
64
3758
SH
SOLE
28
0
3758
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
9804
289877
SH
SOLE
28,33,58
0
289877
0
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
COMMON STOCK
92343V104
91451
1922453
SH
SOLE
28,33,41,67,58,61,63
0
1922453
0
VERINT SYSTEMS INC USD0.001
COMMON STOCK
92343X100
1909
40675
SH
SOLE
28
0
40675
0
VERISK ANALYTICS INC NPV
COMMON STOCK
92345Y106
20908
348696
SH
SOLE
11,65
0
348696
0
VERTEX PHARMACEUTICAL USD0.01
COMMON STOCK
92532F100
18690
264275
SH
SOLE
28,37,51,61,64
0
264275
0
VIAD CORP COM STOCK USD1.5
COMMON STOCK
92552R406
1353
56299
SH
SOLE
8,28,33
0
56299
0
VIASAT INC USD0.01
COMMON STOCK
92552V100
2109
30551
SH
SOLE
28
0
30551
0
VIASYSTEMS GROUP, INC.
COMMON STOCK
92553H803
91
7256
SH
SOLE
28,33
0
7256
0
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001
COMMON STOCK
92553P201
62592
736462
SH
SOLE
23,28,41,51,54,59,61
0
736462
0
VIEWPOINT FINL GP INC MD USD0.01
COMMON STOCK
92672A101
5903
204621
SH
SOLE
11,25,28,33
0
204621
0
VINCE HOLDING CORP COMMON STOCK USD 0.001
COMMON STOCK
92719W108
816
30939
SH
SOLE
28,37
0
30939
0
VIOLIN MEMORY INC COMMON STOCK USD 0.0001
COMMON STOCK
92763A101
56
14016
SH
SOLE
28
0
14016
0
VIRNETX HLDGS CORP USD0.01
COMMON STOCK
92823T108
464
32723
SH
SOLE
28
0
32723
0
VISA INC USD0.0001 'A'
COMMON STOCK
92826C839
111385
516005
SH
SOLE
23,28,50,51,58,61,63,64
0
516005
0
VIRTUSA CORP USD0.01
COMMON STOCK
92827P102
585
17444
SH
SOLE
28
0
17444
0
VIRTUS INVESTMENT PARTNERS INC USD0.01
COMMON STOCK
92828Q109
903
5212
SH
SOLE
28
0
5212
0
VISHAY PRECISION GROUP INC USD0.10
COMMON STOCK
92835K103
203
11707
SH
SOLE
28,33
0
11707
0
VISTEON CORP USD0.01 WI
COMMON STOCK
92839U206
1106
12500
SH
SOLE
67
0
12500
0
VITACOST.COM INC NPV
COMMON STOCK
92847A200
123
17418
SH
SOLE
28
0
17418
0
VOCERA COMMUNICATIONS INC USD0.0003
COMMON STOCK
92857F107
1025
62772
SH
SOLE
28,56
0
62772
0
VOCUS INC USD0.01
COMMON STOCK
92858J108
286
21488
SH
SOLE
8,28,33
0
21488
0
VONAGE HOLDINGS CORP USD0.001
COMMON STOCK
92886T201
959
224583
SH
SOLE
8,28,33
0
224583
0
VRINGO INC USD0.01
COMMON STOCK
92911N104
180
51997
SH
SOLE
28
0
51997
0
W & T OFFSHORE INC USD0.00001
COMMON STOCK
92922P106
736
42532
SH
SOLE
28,33
0
42532
0
WCI COMMUNITIES INC USD0.01
COMMON STOCK
92923C807
103
5217
SH
SOLE
28
0
5217
0
WGL HLDGS INC USD1
COMMON STOCK
92924F106
7967
198869
SH
SOLE
8,23,28
0
198869
0
WABCO HOLDINGS INC USD0.01
COMMON STOCK
92927K102
1118
10593
SH
SOLE
23
0
10593
0
WALKER & DUNLOP INC USD0.01
COMMON STOCK
93148P102
250
15272
SH
SOLE
28,33
0
15272
0
WALTER ENERGY INC USD0.01
COMMON STOCK
93317Q105
366
48413
SH
SOLE
28
0
48413
0
WALTER INVESTMENT MANAGEMENT CORP USD0.01
COMMON STOCK
93317W102
850
28486
SH
SOLE
28
0
28486
0
WARREN RESOURCES INC USD0.001
COMMON STOCK
93564A100
1486
309635
SH
SOLE
8,28,33
0
309635
0
WASTE MANAGEMENT INC USD0.01
COMMON STOCK
94106L109
10730
255046
SH
SOLE
23,28
0
255046
0
WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
94188P101
98
9421
SH
SOLE
28,33
0
9421
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
6386
187648
SH
SOLE
28,30,47
0
187648
0
WEBMD HEALTH CORP USD0.01
COMMON STOCK
94770V102
2986
72131
SH
SOLE
8,28,37
0
72131
0
WELLCARE HEALTH PLANS INC USD0.01
COMMON STOCK
94946T106
13279
209057
SH
SOLE
8,25,28,37,67
0
209057
0
WELLPOINT INC COM STK USD0.01
COMMON STOCK
94973V107
23925
240331
SH
SOLE
23,28,41,58
0
240331
0
WENDY'S COMPANY(THE) USD0.10 A
COMMON STOCK
95058W100
4508
494352
SH
SOLE
28,33
0
494352
0
WESCO INTERNATIONAL INC USD0.01
COMMON STOCK
95082P105
9745
117100
SH
SOLE
37
0
117100
0
WEST BANCORPORATION NPV
COMMON STOCK
95123P106
599
39446
SH
SOLE
8,28,33
0
39446
0
WESTAR ENERGY INC COM USD5
COMMON STOCK
95709T100
28790
818831
SH
SOLE
8,23,25,28,35,63
0
818831
0
WESTFIELD FINANCIAL INC USD0.01
COMMON STOCK
96008P104
154
20642
SH
SOLE
28,33
0
20642
0
WEX INC USD0.01
COMMON STOCK
96208T104
10167
106970
SH
SOLE
28,37
0
106970
0
WHITEHORSE FIN LLC USD0.001
COMMON STOCK
96524V106
76
5389
SH
SOLE
28
0
5389
0
WILSHIRE STATE BAN COM NPV
COMMON STOCK
97186T108
3156
284310
SH
SOLE
8,28,33,61
0
284310
0
WINDSTREAM HOLDINGS INC USD0.0001
COMMON STOCK
97382A101
9675
1174176
SH
SOLE
28,33,35
0
1174176
0
WINTRUST FINANCIAL CORP NPV
COMMON STOCK
97650W108
2848
58538
SH
SOLE
28,33,37
0
58538
0
WISDOMTREE INVTS INC
COMMON STOCK
97717P104
1017
77529
SH
SOLE
28
0
77529
0
WORKDAY INC USD0.001
COMMON STOCK
98138H101
3948
43185
SH
SOLE
50,64
0
43185
0
WORLD WRESTLING ENTERTAINMENT, INC.
COMMON STOCK
98156Q108
1666
57677
SH
SOLE
28,47
0
57677
0
WPX ENERGY INC USD1
COMMON STOCK
98212B103
8851
490923
SH
SOLE
28,33,61
0
490923
0
WRIGHT MEDICAL GROUP INC USD0.01
COMMON STOCK
98235T107
12857
413801
SH
SOLE
11,25,28,33,38
0
413801
0
WYNDHAM WORLDWIDE USD0.01
COMMON STOCK
98310W108
18415
251466
SH
SOLE
28,67,66
0
251466
0
XCEL ENERGY INC USD2.5
COMMON STOCK
98389B100
29982
987544
SH
SOLE
23,28,35,37
0
987544
0
XENCOR INC COMMON STOCK USD 0.01
COMMON STOCK
98401F105
53
4494
SH
SOLE
28
0
4494
0
XENOPORT INC USD1
COMMON STOCK
98411C100
628
121424
SH
SOLE
28,37,61
0
121424
0
XERIUM TECHNOLOGIES INC USD0.001
COMMON STOCK
98416J118
524
32651
SH
SOLE
28,61
0
32651
0
XOMA CORP USD0.0005
COMMON STOCK
98419J107
310
59466
SH
SOLE
28
0
59466
0
XYLEM INC USD0.01
COMMON STOCK
98419M100
2276
62500
SH
SOLE
28
0
62500
0
XOOM CORP USD0.0001
COMMON STOCK
98419Q101
122
6245
SH
SOLE
28
0
6245
0
YUME INC USD0.001
COMMON STOCK
98872B104
28
3844
SH
SOLE
28
0
3844
0
ZAGG INC USD0.001
COMMON STOCK
98884U108
556
120314
SH
SOLE
8,28
0
120314
0
ZAIS FINANCIAL CORP USD0.0001
COMMON STOCK
98886K108
74
4434
SH
SOLE
28
0
4434
0
ZAZA ENERGY CORP USD0.01
COMMON STOCK
98919T100
21
27597
SH
SOLE
28
0
27597
0
ZELTIQ AESTHETICS INC USD0.001
COMMON STOCK
98933Q108
1522
77638
SH
SOLE
28,47
0
77638
0
ZEP INC USD0.01
COMMON STOCK
98944B108
719
40635
SH
SOLE
8,28
0
40635
0
ZILLOW INC USD0.0001
COMMON STOCK
98954A107
1584
17984
SH
SOLE
28
0
17984
0
ZIMMER HOLDINGS INC USD0.01
COMMON STOCK
98956P102
11239
118831
SH
SOLE
23,28,35
0
118831
0
ZIOPHARM ONCOLOGY INC NPV
COMMON STOCK
98973P101
283
61813
SH
SOLE
28
0
61813
0
ZIX CORPORATION
COMMON STOCK
98974P100
196
47413
SH
SOLE
28
0
47413
0
ZIPREALTY INC USD0.001
COMMON STOCK
98974V107
6
1900
SH
SOLE
33
0
1900
0
ZOGENIX INC USD0.001
COMMON STOCK
98978L105
215
75736
SH
SOLE
28
0
75736
0
ZOETIS INC USD0.01
COMMON STOCK
98978V103
11619
401480
SH
SOLE
23,28,50
0
401480
0
ZYNGA INC USD0.00000625
COMMON STOCK
98986T108
361
83970
SH
SOLE
33
0
83970
0
DEUTSCHE BANK AG ORD NPV(REGD)
COMMON STOCK
D18190898
9
196
SH
SOLE
33
0
196
0
ACTAVIS PLC COMMON STOCK USD 0.0033
COMMON STOCK
G0083B108
12129
58922
SH
SOLE
28
0
58922
0
AIRCASTLE NPV
COMMON STOCK
G0129K104
1616
83388
SH
SOLE
8,28,33
0
83388
0
ALKERMES PLC COMMON STOCK USD 0.01
COMMON STOCK
G01767105
6797
154155
SH
SOLE
37,38,61,64
0
154155
0
ALLEGION PLC COMMON STOCK USD 0.01
COMMON STOCK
G0176J109
7858
150615
SH
SOLE
28,61
0
150615
0
AMDOCS LTD COMMON STOCK USD 0.01
COMMON STOCK
G02602103
28832
620580
SH
SOLE
35,61,63,64
0
620580
0
AMBARELLA INC USD0.00045
COMMON STOCK
G037AX101
383
14338
SH
SOLE
28
0
14338
0
AON PLC USD0.01 A
COMMON STOCK
G0408V102
8583
101840
SH
SOLE
28
0
101840
0
ARCH CAPITAL GROUP LTD COM STK USD0.01
COMMON STOCK
G0450A105
298
5185
SH
SOLE
61
0
5185
0
ARGO GROUP INTL HLDGS USD0.01
COMMON STOCK
G0464B107
1123
24465
SH
SOLE
28,33
0
24465
0
APCO OIL & GAS INTL INC USD0.01
COMMON STOCK
G0471F109
99
6878
SH
SOLE
28
0
6878
0
ASPEN INSURANCE HLDGS USD0.15144558
COMMON STOCK
G05384105
20419
514338
SH
SOLE
8,28,33,61,64
0
514338
0
ASSURED GUARANTY LTD USD0.01
COMMON STOCK
G0585R106
4620
182465
SH
SOLE
8,33,35
0
182465
0
AXIS CAPITAL HLDGS USD0.0125
COMMON STOCK
G0692U109
190
4134
SH
SOLE
33
0
4134
0
CHC GROUP LTD COMMON STOCK USD 0.0001
COMMON STOCK
G07021101
81
10916
SH
SOLE
28
0
10916
0
ENERGY XXI(BERMUDA) USD0.005
COMMON STOCK
G10082140
6691
283865
SH
SOLE
8,28,33,35
0
283865
0
ACCENTURE PLC CLS'A'USD0.0000225
COMMON STOCK
G1151C101
51993
652201
SH
SOLE
28,51,58,64
0
652201
0
BLUE CAPITAL REINSURANCE HOLDINGS LTD COMMON STOCK
COMMON STOCK
G1190F107
81
4638
SH
SOLE
28
0
4638
0
BUNGE LTD USD0.01
COMMON STOCK
G16962105
3634
45700
SH
SOLE
37
0
45700
0
CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08
COMMON STOCK
G20045202
236
80401
SH
SOLE
28,33
0
80401
0
CONSOLIDATED WATER CO LTD USD0.6
COMMON STOCK
G23773107
258
19546
SH
SOLE
8,28,33
0
19546
0
CREDICORP USD5
COMMON STOCK
G2519Y108
1172
8500
SH
SOLE
51
0
8500
0
COVIDIEN PLC USD0.20
COMMON STOCK
G2554F113
21278
288870
SH
SOLE
11,28,58,61
0
288870
0
DELPHI AUTOMOTIVE PLC ORD USD0.01
COMMON STOCK
G27823106
52384
771949
SH
SOLE
28,51,58,61,66
0
771949
0
EATON CORP PLC NPV
COMMON STOCK
G29183103
29046
386664
SH
SOLE
28,37,51,58,61
0
386664
0
ENDURANCE SPECIALTY HLDGS LTD USD1
COMMON STOCK
G30397106
8459
157149
SH
SOLE
33,66
0
157149
0
ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001
COMMON STOCK
G30401106
23408
340980
SH
SOLE
28,58
0
340980
0
ENSTAR GROUP LIMITED SHS
COMMON STOCK
G3075P101
1135
8327
SH
SOLE
28,33
0
8327
0
ENSCO PLC SHS CLASS A
COMMON STOCK
G3157S106
6547
124048
SH
SOLE
28,61
0
124048
0
ESSENT GROUP LTD COMMON STOCK USD 0.015
COMMON STOCK
G3198U102
394
17522
SH
SOLE
28
0
17522
0
EVEREST RE GROUP USD0.01
COMMON STOCK
G3223R108
22653
148012
SH
SOLE
28,58
0
148012
0
FABRINET COMMON STOCK USD 0.01
COMMON STOCK
G3323L100
499
24010
SH
SOLE
28,33
0
24010
0
FLEETMATICS GROUP PLC EUR0.015
COMMON STOCK
G35569105
5480
163816
SH
SOLE
28,37,38
0
163816
0
FRESH DEL MONTE PRODUCE NV USD0.01
COMMON STOCK
G36738105
1214
44033
SH
SOLE
28,33
0
44033
0
FRONTLINE LTD COM STK USD1.00
COMMON STOCK
G3682E127
164
41799
SH
SOLE
28
0
41799
0
GASLOG LTD USD0.01
COMMON STOCK
G37585109
538
23083
SH
SOLE
28
0
23083
0
GLOBAL SOURCES USD0.01
COMMON STOCK
G39300101
133
14862
SH
SOLE
28
0
14862
0
GLOBAL INDEMNITY PLC USD0.0001
COMMON STOCK
G39319101
225
8545
SH
SOLE
28,33
0
8545
0
GREENLIGHT CAPITAL RE LTD USD0.10 A
COMMON STOCK
G4095J109
780
23793
SH
SOLE
28,33
0
23793
0
HELEN OF TROY USD0.10
COMMON STOCK
G4388N106
7169
103556
SH
SOLE
8,28,33
0
103556
0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD
COMMON STOCK
G45667105
2072
96211
SH
SOLE
54,64
0
96211
0
ICON PLC COMMON STOCK USD 0.06
COMMON STOCK
G4705A100
6568
138120
SH
SOLE
11,47,67
0
138120
0
INGERSOLL-RAND PLC USD1
COMMON STOCK
G47791101
9241
161441
SH
SOLE
28,41,54
0
161441
0
INVESCO LTD USD0.20
COMMON STOCK
G491BT108
8825
238503
SH
SOLE
28,51
0
238503
0
JAZZ PHARMACEUTICALS PLC USD0.0001
COMMON STOCK
G50871105
11499
82916
SH
SOLE
11,38,47
0
82916
0
LAZARD LTD USD0.01 A
COMMON STOCK
G54050102
9828
208710
SH
SOLE
11,61
0
208710
0
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01
COMMON STOCK
G5480U120
7678
188600
SH
SOLE
50
0
188600
0
LUXOFT HLDG INC NPV A
COMMON STOCK
G57279104
127
3618
SH
SOLE
28
0
3618
0
MAIDEN HLDGS LTD USD0.01
COMMON STOCK
G5753U112
3107
248972
SH
SOLE
8,28,30,33
0
248972
0
MALLINCKRODT PLC COMMON STOCK USD 0.2
COMMON STOCK
G5785G107
9427
148665
SH
SOLE
28,38
0
148665
0
MARVELL TECH GROUP COM NPV
COMMON STOCK
G5876H105
3843
244020
SH
SOLE
61,64
0
244020
0
MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0
COMMON STOCK
G60754101
39802
426740
SH
SOLE
11,28,50,51,67,58
0
426740
0
MONTPELIER RE HOLDINGS USD0.0016
COMMON STOCK
G62185106
1172
39375
SH
SOLE
28,33
0
39375
0
ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002
COMMON STOCK
G6331P104
646
87732
SH
SOLE
8,28,33
0
87732
0
NABORS INDUSTRIES USD0.001
COMMON STOCK
G6359F103
5794
235068
SH
SOLE
28,33,35
0
235068
0
NOBLE CORP PLC COMMON STOCK USD 0.01
COMMON STOCK
G65431101
3692
112757
SH
SOLE
28,41
0
112757
0
NORDIC AMERICAN TANKERS LTD USD0.01
COMMON STOCK
G65773106
577
58680
SH
SOLE
28,33
0
58680
0
NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5
COMMON STOCK
G6613P202
194
21943
SH
SOLE
28
0
21943
0
HOME LOAN SERVICING SOLUTIONS LTD USD0.01
COMMON STOCK
G6648D109
2317
107250
SH
SOLE
11,28
0
107250
0
ONEBEACON INSURANCE GROUP LTD USD0.01 A
COMMON STOCK
G67742109
749
48444
SH
SOLE
28,33,61
0
48444
0
ORIENT EXPRESS HOTELS LTD USD0.01
COMMON STOCK
G67743107
1312
91019
SH
SOLE
28,33
0
91019
0
PARTNERRE USD1
COMMON STOCK
G6852T105
20573
198773
SH
SOLE
30,33,61,63
0
198773
0
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD
COMMON STOCK
G6855A103
96
4767
SH
SOLE
28
0
4767
0
PLATINUM UNDERWRITERS HLDGS LTD SHS
COMMON STOCK
G7127P100
1794
29858
SH
SOLE
28,33
0
29858
0
PROTHENA CORP PLC COMMON STOCK USD 0.01
COMMON STOCK
G72800108
420
10969
SH
SOLE
28
0
10969
0
RENAISSANCERE HLDGS USD1
COMMON STOCK
G7496G103
7225
74028
SH
SOLE
28,33
0
74028
0
ROWAN COMPANIES PLC SHS CL A
COMMON STOCK
G7665A101
1861
55256
SH
SOLE
28,33
0
55256
0
SEAGATE TECHNOLOGY PLC USD0.00001
COMMON STOCK
G7945M107
11838
210790
SH
SOLE
23,28,63,64
0
210790
0
SHIP FINANCE INTERNATIONAL USD1
COMMON STOCK
G81075106
951
52913
SH
SOLE
28,33
0
52913
0
SIGNET JEWELERS LTD USD0.18
COMMON STOCK
G81276100
25138
237464
SH
SOLE
28,61
0
237464
0
UTI WORLDWIDE INC ORD NPV
COMMON STOCK
G87210103
2434
229883
SH
SOLE
28,33
0
229883
0
TEXTAINER GROUP HLDGS LTD USD0.01
COMMON STOCK
G8766E109
633
16533
SH
SOLE
28
0
16533
0
THIRD POINT REINSURANCE LTD USD0.1
COMMON STOCK
G8827U100
314
19820
SH
SOLE
28
0
19820
0
TOWER GROUP INTL LTD USD1
COMMON STOCK
G8988C105
157
58224
SH
SOLE
28,33
0
58224
0
VALIDUS HOLDING LTD USD0.175
COMMON STOCK
G9319H102
9788
259549
SH
SOLE
25,30,33,58
0
259549
0
VANTAGE DRILLING COM STK USD0.001
COMMON STOCK
G93205113
263
153978
SH
SOLE
28
0
153978
0
PERRIGO CO PLC COMMON STOCK USD 0
COMMON STOCK
G97822103
55969
361885
SH
SOLE
23,28,46,51,65
0
361885
0
XYRATEX LTD COMMON STOCK EUR 0.01
COMMON STOCK
G98268108
97
7313
SH
SOLE
33
0
7313
0
XL GROUP PLC ORD USD0.01
COMMON STOCK
G98290102
2920
93429
SH
SOLE
28
0
93429
0
ACE LTD COMMON STOCK USD 26.59
COMMON STOCK
H0023R105
19970
201590
SH
SOLE
23,28,63
0
201590
0
ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG
COMMON STOCK
H01531104
2532
24537
SH
SOLE
30,33
0
24537
0
WEATHERFORD INTERNATIONAL LTD CHF1.16
COMMON STOCK
H27013103
6645
382786
SH
SOLE
41
0
382786
0
GARMIN LTD CHF0.01
COMMON STOCK
H2906T109
2297
41570
SH
SOLE
28
0
41570
0
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25
COMMON STOCK
H50430232
1671
112200
SH
SOLE
30
0
112200
0
PENTAIR LTD COMMON STOCK USD 0.167
COMMON STOCK
H6169Q108
12892
162487
SH
SOLE
11,28,58
0
162487
0
TE CONNECTIVITY LTD CHF0.97
COMMON STOCK
H84989104
11731
194842
SH
SOLE
23,28,64
0
194842
0
TRANSOCEAN LTD CHF15
COMMON STOCK
H8817H100
4738
114599
SH
SOLE
28
0
114599
0
TYCO INTERNATIONAL LTD USD0.80
COMMON STOCK
H89128104
45171
1065360
SH
SOLE
23,28,51,61
0
1065360
0
UBS AG CHF0.10
COMMON STOCK
H89231338
9008
434745
SH
SOLE
46,61
0
434745
0
ALTISOURCE PORTFOLIO SOLUTIONS SA USD1
COMMON STOCK
L0175J104
1959
16100
SH
SOLE
11,37
0
16100
0
PACIFIC DRILLING SA NPV REG S
COMMON STOCK
L7257P106
80
7367
SH
SOLE
33
0
7367
0
CAESARSTONE SDOT YAM LTD NPV
COMMON STOCK
M20598104
4474
82277
SH
SOLE
23,30,47
0
82277
0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1
COMMON STOCK
M22465104
7622
112702
SH
SOLE
23,54,63,64
0
112702
0
LUMENIS LTD COMMON STOCK USD 0.01
COMMON STOCK
M6778Q121
0
1
SH
SOLE
61
0
1
0
MAGICJACK VOCALTEC LTD ILS0.65
COMMON STOCK
M6787E101
1614
76013
SH
SOLE
28,30
0
76013
0
STRATASYS LTD USD0
COMMON STOCK
M85548101
8011
75510
SH
SOLE
38,47
0
75510
0
WIX.COM LTD COMMON STOCK USD 0.01
COMMON STOCK
M98068105
146
6368
SH
SOLE
28
0
6368
0
AVG TECHNOLOGIES NV EUR0.01
COMMON STOCK
N07831105
2119
101104
SH
SOLE
28,30
0
101104
0
CNH INDUSTRIAL NV COMMON STOCK EUR 0.01
COMMON STOCK
N20944109
2558
222467
SH
SOLE
61
0
222467
0
CONSTELLIUM NV EUR0.02 A
COMMON STOCK
N22035104
4922
167712
SH
SOLE
23,30
0
167712
0
CORE LABORATORIES NV EUR0.02
COMMON STOCK
N22717107
3710
18698
SH
SOLE
11,23
0
18698
0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD
COMMON STOCK
N53745100
33359
375074
SH
SOLE
23,28,67,54,58
0
375074
0
NIELSEN HOLDINGS NV COMMON STOCK USD 0.07
COMMON STOCK
N63218106
17035
381704
SH
SOLE
11,28,50
0
381704
0
NXP SEMICONDUCTORS NV EUR0.20
COMMON STOCK
N6596X109
6754
114850
SH
SOLE
11,67,64
0
114850
0
ORTHOFIX INTL NV USD0.10
COMMON STOCK
N6748L102
450
14919
SH
SOLE
28,33
0
14919
0
SAPIENS INTERNATIONAL CORP NV EUR0.01
COMMON STOCK
N7716A151
120
14824
SH
SOLE
28
0
14824
0
TORNIER NV EUR0.03
COMMON STOCK
N87237108
2793
131632
SH
SOLE
25,28,33
0
131632
0
VISTAPRINT NV EUR0.01
COMMON STOCK
N93540107
1240
25198
SH
SOLE
28
0
25198
0
YANDEX NV USD0.01 A
COMMON STOCK
N97284108
1116
36950
SH
SOLE
67
0
36950
0
COPA HOLDINGS SA NPV CLASS 'A'
COMMON STOCK
P31076105
16814
115805
SH
SOLE
35,38,67,58
0
115805
0
STEINER LEISURE USD0.01
COMMON STOCK
P8744Y102
525
11361
SH
SOLE
28
0
11361
0
ULTRAPETROL (BAHAMAS) LTD USD0.01
COMMON STOCK
P94398107
80
25662
SH
SOLE
28,33
0
25662
0
TRONOX LTD COM USD0.01 CL 'A'
COMMON STOCK
Q9235V101
117
4920
SH
SOLE
33
0
4920
0
PLANET PAYMENT INC USD0.01 (UNRESTRICTED)
COMMON STOCK
U72603118
90
32804
SH
SOLE
28
0
32804
0
ROYAL CARIBBEAN CRUISES USD0.01
COMMON STOCK
V7780T103
3522
64550
SH
SOLE
58
0
64550
0
AEGEAN MARINE PETROLEUM NETWORK INC USD0.01
COMMON STOCK
Y0017S102
1917
194453
SH
SOLE
30,64
0
194453
0
AVAGO TECHNOLOGIES LTD NPV
COMMON STOCK
Y0486S104
35422
549940
SH
SOLE
11,37,41,58,64
0
549940
0
BALTIC TRADING LTD USD0.01
COMMON STOCK
Y0553W103
42
6604
SH
SOLE
33
0
6604
0
DHT HLDGS INC USD0.01
COMMON STOCK
Y2065G121
8
1056
SH
SOLE
33
0
1056
0
EAGLE BULK SHIPPING INC USD0.01
COMMON STOCK
Y2187A119
6
1450
SH
SOLE
33
0
1450
0
GENCO SHIPPING & TRADING LIMITED COM STK USD0.01
COMMON STOCK
Y2685T107
16
9151
SH
SOLE
33
0
9151
0
SCORPIO TANKERS INC USD0.01
COMMON STOCK
Y7542C106
2764
277236
SH
SOLE
28,30,33
0
277236
0
SCORPIO BULKERS INC COMMON STOCK USD 0.01
COMMON STOCK
Y7546A106
410
40540
SH
SOLE
28
0
40540
0
TEEKAY CORP NPV
COMMON STOCK
Y8564W103
402
7140
SH
SOLE
33
0
7140
0
TEEKAY TANKERS LTD USD0.01
COMMON STOCK
Y8565N102
170
48111
SH
SOLE
28
0
48111
0
BOSTON PROPERTIES INC USD0.01
EQUITIES - REIT
101121101
23736
207249
SH
SOLE
28,34,37,61
0
207249
0
BRANDYWINE REALTY TRUST SHS BEN INT USD0.01
EQUITIES - REIT
105368203
365
25270
SH
SOLE
34
0
25270
0
CBL & ASSOCIATES PROPERTIES INC USD0.01
EQUITIES - REIT
124830100
25377
1429665
SH
SOLE
34,60,61,66
0
1429665
0
CAMDEN PROPERTY TRUST SBI USD0.01
EQUITIES - REIT
133131102
18245
270942
SH
SOLE
28,34,60
0
270942
0
CEDAR REALTY TRUST INC
EQUITIES - REIT
150602209
1352
221294
SH
SOLE
8,28,34,61
0
221294
0
CHAMBERS STREET PROPERTIES SBI USD0.01
EQUITIES - REIT
157842105
1424
183263
SH
SOLE
28
0
183263
0
CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01
EQUITIES - REIT
164651101
1169
62324
SH
SOLE
30
0
62324
0
CHESAPEAKE LODGING TRUST SBI USD0.01
EQUITIES - REIT
165240102
4804
186701
SH
SOLE
8,28,60
0
186701
0
COLUMBIA PROPERTY TRUST INC REIT USD 0.01
EQUITIES - REIT
198287203
309
11322
SH
SOLE
34
0
11322
0
COMMONWEALTH REIT SHS OF BNF INT USD0.01
EQUITIES - REIT
203233101
335
12753
SH
SOLE
34
0
12753
0
COUSINS PROPERTIES INC USD1
EQUITIES - REIT
222795106
4079
355597
SH
SOLE
8,28,34
0
355597
0
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01
EQUITIES - REIT
228227104
12948
175489
SH
SOLE
11,28
0
175489
0
CUBESMART USD0.01
EQUITIES - REIT
229663109
2069
120556
SH
SOLE
28,34
0
120556
0
DCT INDUSTRIAL TRUST INC USD0.01
EQUITIES - REIT
233153105
14555
1847027
SH
SOLE
8,28,34,60,61
0
1847027
0
DIAMONDROCK HOSPIT COM USD0.01
EQUITIES - REIT
252784301
5021
427341
SH
SOLE
8,28,34
0
427341
0
DIGITAL REALTY TRUST INC USD0.01
EQUITIES - REIT
253868103
853
16079
SH
SOLE
34
0
16079
0
DUKE REALTY CORP USD0.01
EQUITIES - REIT
264411505
19532
1157099
SH
SOLE
28,34,66
0
1157099
0
EASTGROUP PROPERTIES INC USD0.0001
EQUITIES - REIT
277276101
1932
30704
SH
SOLE
8,28,34
0
30704
0
ELLINGTON RESIDENTIAL MORTGAGE REIT SBI USD0.01
EQUITIES - REIT
288578107
89
5245
SH
SOLE
28
0
5245
0
EMPIRE STATE REALTY TRUST INC REIT USD 0.01
EQUITIES - REIT
292104106
4284
283548
SH
SOLE
23,28
0
283548
0
EQUITY ONE INC USD0.01
EQUITIES - REIT
294752100
3599
161096
SH
SOLE
28,34
0
161096
0
ESSEX PROPERTY TRUST INC USD0.0001
EQUITIES - REIT
297178105
17458
102663
SH
SOLE
28,34,60
0
102663
0
FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV
EQUITIES - REIT
313747206
18691
162927
SH
SOLE
23,28,34,58
0
162927
0
GENERAL GROWTH PROPERTIES INC REIT USD 0.01
EQUITIES - REIT
370023103
5327
242127
SH
SOLE
28,34
0
242127
0
GETTY REALTY CORP USD0.10
EQUITIES - REIT
374297109
582
30787
SH
SOLE
8,28
0
30787
0
GLADSTONE COMMERICAL CORP US0.001
EQUITIES - REIT
376536108
212
12230
SH
SOLE
28
0
12230
0
GLIMCHER REALTY TRUST SHS OF BENEFICIAL INTEREST
EQUITIES - REIT
379302102
1341
133682
SH
SOLE
28,34
0
133682
0
HEALTHCARE REALTY TRUST INC USD0.01
EQUITIES - REIT
421946104
2286
94649
SH
SOLE
28,34,61
0
94649
0
HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTEREST
EQUITIES - REIT
427825104
3650
626002
SH
SOLE
8,28,34
0
626002
0
HIGHWOODS PROPERTIES INC USD0.01
EQUITIES - REIT
431284108
23171
603266
SH
SOLE
28,34,60
0
603266
0
HOME PROPERTIES INC USD0.01
EQUITIES - REIT
437306103
7589
126232
SH
SOLE
8,28,34,63
0
126232
0
HUDSON PACIFIC PROPERTIES INC USD0.01
EQUITIES - REIT
444097109
894
38751
SH
SOLE
28
0
38751
0
INLAND REAL ESTATE CORP USD0.01
EQUITIES - REIT
457461200
743
70390
SH
SOLE
28,34
0
70390
0
INVESTORS REAL EST SBI NPV
EQUITIES - REIT
461730103
720
80206
SH
SOLE
28
0
80206
0
LTC PROPERTIES INC USD0.01
EQUITIES - REIT
502175102
2228
59209
SH
SOLE
8,28,34
0
59209
0
LASALLE HOTEL PROPERTIES USD0.01
EQUITIES - REIT
517942108
3203
102284
SH
SOLE
8,28,34
0
102284
0
LEXINGTON REALTY TRUST COM STK USD0.0001
EQUITIES - REIT
529043101
1353
124060
SH
SOLE
28
0
124060
0
LIBERTY PROPERTY TRUST USD0.001
EQUITIES - REIT
531172104
24090
651785
SH
SOLE
28,34,60
0
651785
0
MACERICH CO USD0.01
EQUITIES - REIT
554382101
5760
92406
SH
SOLE
28,34,63
0
92406
0
MACK CALI REALTY CORP USD0.01
EQUITIES - REIT
554489104
4450
214026
SH
SOLE
28,34,60
0
214026
0
MONMOUTH REAL ESTATE INVT CORP USD0.01
EQUITIES - REIT
609720107
336
35186
SH
SOLE
28
0
35186
0
NATIONAL RETAIL PPTYS INC COM
EQUITIES - REIT
637417106
6974
203198
SH
SOLE
28
0
203198
0
NEW YORK MORTGAGE TRUST INC USD0.01
EQUITIES - REIT
649604501
458
58837
SH
SOLE
28
0
58837
0
OMEGA HEALTHCARE INVESTORS USD0.10
EQUITIES - REIT
681936100
6935
206903
SH
SOLE
28
0
206903
0
ONE LIBERTY PROPERTIES USD1
EQUITIES - REIT
682406103
1973
92553
SH
SOLE
28,30,64
0
92553
0
PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INT
EQUITIES - REIT
709102107
1764
97736
SH
SOLE
8,28,34,64
0
97736
0
PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01
EQUITIES - REIT
720190206
7466
435334
SH
SOLE
23,30,34
0
435334
0
PLUM CREEK TIMBER CO INC NPV
EQUITIES - REIT
729251108
7216
171655
SH
SOLE
28,37
0
171655
0
POST PROPERTIES INC USD0.01
EQUITIES - REIT
737464107
1180
24026
SH
SOLE
34,61,64
0
24026
0
POTLATCH CORP USD1
EQUITIES - REIT
737630103
7199
186063
SH
SOLE
8,28,61
0
186063
0
RAIT FINANCIAL TRUST USD0.03
EQUITIES - REIT
749227609
2923
344329
SH
SOLE
8,28,30
0
344329
0
RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01
EQUITIES - REIT
751452202
1761
108041
SH
SOLE
8,28,34,37
0
108041
0
RAYONIER INC NPV
EQUITIES - REIT
754907103
9667
210571
SH
SOLE
28
0
210571
0
REALTY INCOME CORP USD1
EQUITIES - REIT
756109104
14941
365672
SH
SOLE
28
0
365672
0
REDWOOD TRUST INC USD0.01
EQUITIES - REIT
758075402
4061
200232
SH
SOLE
8,28
0
200232
0
REGENCY CENTERS CORP USD0.01
EQUITIES - REIT
758849103
8487
166217
SH
SOLE
28,34
0
166217
0
ROUSE PROPERTIES INC USD0.01
EQUITIES - REIT
779287101
439
25492
SH
SOLE
28,34
0
25492
0
SAUL CENTERS INC USD0.01
EQUITIES - REIT
804395101
295
6222
SH
SOLE
28
0
6222
0
SIMON PROPERTY GROUP INC USD0.0001
EQUITIES - REIT
828806109
58986
359668
SH
SOLE
28,34,58,60
0
359668
0
SUMMIT HOTEL PROPERTIES INC USD0.01
EQUITIES - REIT
866082100
2657
286286
SH
SOLE
28,30
0
286286
0
SUN COMMUNITIES INC USD0.01
EQUITIES - REIT
866674104
2104
46671
SH
SOLE
8,28,34
0
46671
0
SUNSTONE HOTEL INVESTORS INC USD0.01
EQUITIES - REIT
867892101
5839
425293
SH
SOLE
8,28,34,37,61
0
425293
0
TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01
EQUITIES - REIT
875465106
347
9911
SH
SOLE
34
0
9911
0
TAUBMAN CENTRES INC USD0.01
EQUITIES - REIT
876664103
8001
113027
SH
SOLE
28,34
0
113027
0
UDR INC USD0.01
EQUITIES - REIT
902653104
11586
448555
SH
SOLE
28,34
0
448555
0
UMH PROPERTIES INC USD0.10
EQUITIES - REIT
903002103
132
13476
SH
SOLE
28
0
13476
0
URSTADT BIDDLE PROPERTIES CLASS 'A'COM NPV
EQUITIES - REIT
917286205
850
41119
SH
SOLE
28,64
0
41119
0
VORNADO REALTY TRUST USD0.04
EQUITIES - REIT
929042109
24248
246018
SH
SOLE
28,34,58,60
0
246018
0
WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INT
EQUITIES - REIT
939653101
1400
58638
SH
SOLE
28,34
0
58638
0
WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03
EQUITIES - REIT
948741103
7845
261512
SH
SOLE
28,34,63
0
261512
0
WEYERHAEUSER CO USD1.25
EQUITIES - REIT
962166104
32965
1123180
SH
SOLE
28,37,60,61
0
1123180
0
WHITESTONE REIT USD0.001
EQUITIES - REIT
966084204
241
16672
SH
SOLE
28
0
16672
0
WINTHROP REALTY TRUST SHS BNF INT USD1
EQUITIES - REIT
976391300
1556
134238
SH
SOLE
8,28,64
0
134238
0
BRE PROPERTIES INC REIT EUR 0.01
EQUITIES - REIT
05564E106
8642
137658
SH
SOLE
28,34
0
137658
0
UNIVERSAL HLTH RLT SHS BEN INT USD0.01
EQUITIES - REIT
91359E105
502
11895
SH
SOLE
28,34
0
11895
0
AMERICAN RESIDENTIAL PPTYS INC USD0.01
EQUITIES - REIT
02927E303
189
10518
SH
SOLE
28
0
10518
0
ALTISOURCE RESIDENTIAL CORP REIT USD 0.01
EQUITIES - REIT
02153W100
1836
58176
SH
SOLE
28,37
0
58176
0
AMERICAN CAPITAL MTG INV CORP USD0.01
EQUITIES - REIT
02504A104
774
41236
SH
SOLE
28
0
41236
0
AMERICAN REALTY CAPITAL PROPS INC USD0.01
EQUITIES - REIT
02917T104
5086
362800
SH
SOLE
28
0
362800
0
AMERICAN TOWER CORPORATION
EQUITIES - REIT
03027X100
26391
322355
SH
SOLE
28,50,58,61
0
322355
0
AMREIT INC NEW USD0.01
EQUITIES - REIT
03216B208
251
15156
SH
SOLE
28
0
15156
0
APARTMENT INVESTMENT & MANAGEMENT USD0.01 A
EQUITIES - REIT
03748R101
2032
67251
SH
SOLE
28,34
0
67251
0
APOLLO COMMERCIAL REAL EST FIN USD0.01
EQUITIES - REIT
03762U105
483
29063
SH
SOLE
28
0
29063
0
APOLLO RESIDENTIAL MORTGAGE INC USD0.01
EQUITIES - REIT
03763V102
403
24832
SH
SOLE
28
0
24832
0
ARES COMMERCIAL REAL ESTATE CORP USD0.01
EQUITIES - REIT
04013V108
226
16841
SH
SOLE
28
0
16841
0
AVIV REIT INC MD USD0.01
EQUITIES - REIT
05381L101
217
8879
SH
SOLE
28
0
8879
0
BIOMED REALTY TRUST INC USD0.01
EQUITIES - REIT
09063H107
7084
345747
SH
SOLE
28,34
0
345747
0
BRIXMOR PROPERTY GROUP INC REIT USD 0.01
EQUITIES - REIT
11120U105
5708
267600
SH
SOLE
60
0
267600
0
CYS INVESTMENTS INC USD0.01
EQUITIES - REIT
12673A108
1579
191201
SH
SOLE
8,28
0
191201
0
CAMPUS CREST COMMUNITIES INC USD0.01
EQUITIES - REIT
13466Y105
1157
133308
SH
SOLE
28,30
0
133308
0
CAPSTEAD MTGE.CORP USD0.01
EQUITIES - REIT
14067E506
10648
841060
SH
SOLE
8,23,28,66
0
841060
0
CATCHMARK TIMBER TRUST INC REIT USD 0.01
EQUITIES - REIT
14912Y202
52
3716
SH
SOLE
28
0
3716
0
CHATHAM LODGING TRUST USD0.01
EQUITIES - REIT
16208T102
857
42406
SH
SOLE
8,28
0
42406
0
CHIMERA INVESTMENT CORPORATION USD0.01
EQUITIES - REIT
16934Q109
1997
652753
SH
SOLE
63
0
652753
0
COLONY FINANCIAL INC USD0.01
EQUITIES - REIT
19624R106
2787
126960
SH
SOLE
28,30
0
126960
0
CORESITE REALTY CORP USD0.01
EQUITIES - REIT
21870Q105
2522
81340
SH
SOLE
8,28,37
0
81340
0
CORPORATE OFFICE PROPERTIES TRUST USD0.01
EQUITIES - REIT
22002T108
10317
387263
SH
SOLE
28,34,60
0
387263
0
CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01
EQUITIES - REIT
22025Y407
12495
398939
SH
SOLE
23,28
0
398939
0
CYRUSONE INC USD0.01
EQUITIES - REIT
23283R100
307
14761
SH
SOLE
28
0
14761
0
DDR CORP NPV
EQUITIES - REIT
23317H102
8902
540142
SH
SOLE
34,58,60
0
540142
0
DOUGLAS EMMETT INC USD0.01
EQUITIES - REIT
25960P109
10552
388809
SH
SOLE
34,60
0
388809
0
DUPONT FABROS TECHNOLOGY USD1
EQUITIES - REIT
26613Q106
10552
438391
SH
SOLE
28,34,60,64
0
438391
0
DYNEX CAPITAL INC USD0.01
EQUITIES - REIT
26817Q506
386
43121
SH
SOLE
28
0
43121
0
EPR PROPERTIES SBI USD0.01
EQUITIES - REIT
26884U109
8449
158258
SH
SOLE
8,28,30,66
0
158258
0
EDUCATION REALTY TRUST INC USD0.01
EQUITIES - REIT
28140H104
2519
255186
SH
SOLE
8,28,30,34
0
255186
0
EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01
EQUITIES - REIT
29472R108
13635
335436
SH
SOLE
34,37,61
0
335436
0
EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF
EQUITIES - REIT
29476L107
26112
450279
SH
SOLE
28,34,60
0
450279
0
EXCEL TRUST INC USD0.001
EQUITIES - REIT
30068C109
468
36905
SH
SOLE
28
0
36905
0
EXTRA SPACE STORAGE INC USD0.01
EQUITIES - REIT
30225T102
11373
234453
SH
SOLE
8,28,34,61
0
234453
0
FELCOR LODGINGS TRUST INC USD0.01
EQUITIES - REIT
31430F101
1652
182763
SH
SOLE
8,28,34
0
182763
0
FIRST INDUSTRIAL REALTY TRUST USD0.01
EQUITIES - REIT
32054K103
6112
316368
SH
SOLE
8,28,34,61
0
316368
0
FIRST POTOMAC REALTY TRUST SBI USD0.001
EQUITIES - REIT
33610F109
649
50263
SH
SOLE
28,34
0
50263
0
FRANKLIN STREET PROPERTIES CORP/MA USD0.0001
EQUITIES - REIT
35471R106
1764
140028
SH
SOLE
28,34,64
0
140028
0
GEO GROUP INC COM USD0.01
EQUITIES - REIT
36159R103
2475
76762
SH
SOLE
8,28,33
0
76762
0
GOVERNMENT PROPERTIES INCOME USD0.01
EQUITIES - REIT
38376A103
1230
48826
SH
SOLE
8,28
0
48826
0
GRAMERCY PROPERTY TRUST INC USD0.001
EQUITIES - REIT
38489R100
239
46281
SH
SOLE
28
0
46281
0
HCP INC COM STK USD1
EQUITIES - REIT
40414L109
21776
561370
SH
SOLE
28,34,60
0
561370
0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE
EQUITIES - REIT
41068X100
164
11422
SH
SOLE
28
0
11422
0
HATTERAS FINANCIAL CORP USD0.001
EQUITIES - REIT
41902R103
3649
193600
SH
SOLE
37
0
193600
0
HEALTH CARE REIT INC USD1
EQUITIES - REIT
42217K106
8037
134843
SH
SOLE
28,34
0
134843
0
HEALTHCARE TRUST OF AMERICA INC USD0.01
EQUITIES - REIT
42225P105
813
71400
SH
SOLE
30
0
71400
0
HOSPITALITY PROPERTIES TRUST USD0.01
EQUITIES - REIT
44106M102
7717
268699
SH
SOLE
28,34
0
268699
0
HOST HOTELS & RESORTS INC USD1
EQUITIES - REIT
44107P104
15908
785956
SH
SOLE
28,34,60
0
785956
0
ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INT
EQUITIES - REIT
45031U101
2879
195087
SH
SOLE
28,30
0
195087
0
INVESCO MORTGAGE CAPITAL INC USD0.01
EQUITIES - REIT
46131B100
1596
96924
SH
SOLE
28
0
96924
0
JAVELIN MTG INVT CORP USD0.001
EQUITIES - REIT
47200B104
122
9080
SH
SOLE
28
0
9080
0
KILROY REALTY CORP USD0.01
EQUITIES - REIT
49427F108
8598
146772
SH
SOLE
28,34
0
146772
0
KIMCO REALTY CORP USD0.01
EQUITIES - REIT
49446R109
4104
187566
SH
SOLE
28,34
0
187566
0
KITE REALTY GROUP TRUST USD0.01
EQUITIES - REIT
49803T102
1656
276005
SH
SOLE
8,28,34
0
276005
0
MFA FINANCIAL INC COM STK USD0.01
EQUITIES - REIT
55272X102
7528
971317
SH
SOLE
30,66
0
971317
0
MEDICAL PROPERTIES TRUST INC USD0.001
EQUITIES - REIT
58463J304
1891
147814
SH
SOLE
28,64
0
147814
0
MID-AMERICA APARTMENT COMMUNITIES USD0.01
EQUITIES - REIT
59522J103
20936
306670
SH
SOLE
28,34,60
0
306670
0
NATIONAL HEALTH INVESTORS INC USD0.01
EQUITIES - REIT
63633D104
1367
22613
SH
SOLE
28
0
22613
0
NORTHSTAR REALTY FINANCE CORP USD0.01
EQUITIES - REIT
66704R100
3953
244930
SH
SOLE
28
0
244930
0
PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01
EQUITIES - REIT
69360J107
1360
16261
SH
SOLE
28,34
0
16261
0
PARKWAY PROPERTIES INC USD0.001
EQUITIES - REIT
70159Q104
2376
130199
SH
SOLE
8,28,34
0
130199
0
PEBBLEBROOK HOTEL TRUST USD0.01
EQUITIES - REIT
70509V100
1814
53708
SH
SOLE
28,34
0
53708
0
PENNYMAC MORTGAGE INVESTMENT TRUST USD0.01
EQUITIES - REIT
70931T103
2564
107290
SH
SOLE
8,28
0
107290
0
PHYSICIANS REALTY TRUST USD0.01
EQUITIES - REIT
71943U104
215
15424
SH
SOLE
28
0
15424
0
PROLOGIS INC
EQUITIES - REIT
74340W103
26482
648602
SH
SOLE
28,34,61
0
648602
0
PUBLIC STORAGE COM STK USD0.10
EQUITIES - REIT
74460D109
20088
119222
SH
SOLE
28,34,58
0
119222
0
QTS REALTY TRUST INC REIT USD
EQUITIES - REIT
74736A103
947
37755
SH
SOLE
28,30
0
37755
0
RLJ LODGING TRUST USD0.01
EQUITIES - REIT
74965L101
2559
95702
SH
SOLE
28
0
95702
0
RESOURCE CAPITAL CORP USD0.001
EQUITIES - REIT
76120W302
553
99342
SH
SOLE
28
0
99342
0
RETAIL OPPORTUNITY INVESTMENTS CORP COM STK
EQUITIES - REIT
76131N101
830
55564
SH
SOLE
28
0
55564
0
RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01
EQUITIES - REIT
78377T107
1454
34198
SH
SOLE
28
0
34198
0
SL GREEN REALTY CORP USD0.01
EQUITIES - REIT
78440X101
25783
256242
SH
SOLE
28,34,60
0
256242
0
SABRA HEALTH CARE REIT INC USD0.01
EQUITIES - REIT
78573L106
810
29036
SH
SOLE
28
0
29036
0
SELECT INCOME REIT USD0.01 SH BEN INT
EQUITIES - REIT
81618T100
520
17176
SH
SOLE
28
0
17176
0
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL
EQUITIES - REIT
81721M109
7548
335903
SH
SOLE
28,34
0
335903
0
SILVER BAY REALTY TRUST CORP USD0.001
EQUITIES - REIT
82735Q102
184
11853
SH
SOLE
28
0
11853
0
SOVRAN SELF STORAGE INC USD0.01
EQUITIES - REIT
84610H108
2411
32819
SH
SOLE
28,34,61
0
32819
0
STAG INDUSTRIAL INC USD0.01
EQUITIES - REIT
85254J102
802
33296
SH
SOLE
28
0
33296
0
STRATEGIC HOTELS & RESORTS INC USD0.01
EQUITIES - REIT
86272T106
2047
200916
SH
SOLE
28,61
0
200916
0
TERRENO REALTY CORP USD0.01
EQUITIES - REIT
88146M101
364
19274
SH
SOLE
28
0
19274
0
TWO HARBORS INVESTMENT CORP USD0.0001
EQUITIES - REIT
90187B101
1180
115100
SH
SOLE
30
0
115100
0
VENTAS INC USD0.25
EQUITIES - REIT
92276F100
25916
427867
SH
SOLE
28,34,60
0
427867
0
WESTERN ASSET MORTGAGE CAPITAL USD0.01
EQUITIES - REIT
95790D105
308
19706
SH
SOLE
28
0
19706
0
ISHARES MSCI CANADA ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464286509
33
1100
SH
SOLE
54
0
1100
0
ISHARES MSCI EMERGING MARKETS ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287234
7302
178130
SH
SOLE
23,51
0
178130
0
ISHARES MSCI EAFE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287465
605
9000
SH
SOLE
54
0
9000
0
ISHARES RUSSELL MID-CAP VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287473
5303
77155
SH
SOLE
23
0
77155
0
ISHARES RUSSELL 1000 VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287598
3092
32040
SH
SOLE
51
0
32040
0
ISHARES RUSSELL 1000 GROWTH ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287614
15491
178999
SH
SOLE
23,51
0
178999
0
ISHARES RUSSELL 2000 VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287630
2259
22400
SH
SOLE
64
0
22400
0
ISHARES RUSSELL 2000 GROWTH ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287648
1469
10800
SH
SOLE
37
0
10800
0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287879
2734
24100
SH
SOLE
64
0
24100
0
VANGUARD SMALL-CAP VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
922908611
2737
27200
SH
SOLE
64
0
27200
0
VANGUARD VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
922908744
1814
23223
SH
SOLE
63
0
23223
0
MARKET VECTORS RUSSIA ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
57060U506
3597
150000
SH
SOLE
64
0
150000
0
POWERSHARES QQQ TRUST SERIES 1 ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
73935A104
10109
115299
SH
SOLE
63,64
0
115299
0
RYDEX EXCHANGE TRADED FD TRUST S&P SMALLCAP 600
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
78355W700
548
8700
SH
SOLE
64
0
8700
0
EL PASO PIPELINE PARTNERS LP MLP USD 0
MISCELLANEOUS - LIMITED PARTNERSHIP
283702108
1107
36420
SH
SOLE
23
0
36420
0
WILLIAMS PARTNERS LP MLP USD 0
MISCELLANEOUS - LIMITED PARTNERSHIP
96950F104
4705
92357
SH
SOLE
23
0
92357
0
GENERAL MOTORS CO EQUITY WRT 10/JUL/2016 USD 1
MISCELLANEOUS - WARRANTS
37045V118
12
487
SH
SOLE
45
0
487
0
GENERAL MOTORS CO EQUITY WRT 10/JUL/2019 USD 1
MISCELLANEOUS - WARRANTS
37045V126
8
487
SH
SOLE
45
0
487
0