The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COCA-COLA HBC AG ADR USD ADR 191223106 1,892 76,065 SH   SOLE 28,33 0 76,065 0
DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5 ADR 256135203 659 15,000 SH   SOLE 64 0 15,000 0
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10 ADR 344419106 4,169 44,712 SH   SOLE 41 0 44,712 0
GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 ADR 399909100 862 70,000 SH   SOLE 64 0 70,000 0
HSBC HLDGS ADR EACH REPR 5 USD0.50 ADR 404280406 15,317 301,340 SH   SOLE 33 0 301,340 0
HARMONY GOLD MNG SPON ADR REP 1 ORD ZAR0.50 ADR 413216300 1,110 363,900 SH   SOLE 64 0 363,900 0
INFOSYS LTD ADR EACH REPR 1ORD INR5 ADR 456788108 1,712 31,596 SH   SOLE 62,64 0 31,596 0
ITAU UNIBANCO HLDG SA ADR EACH REPR 1 PREF SH ADR 465562106 724 48,719 SH   SOLE 62 0 48,719 0
KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 ADR 500472303 575 16,355 SH   SOLE 33 0 16,355 0
LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORD ADR 539439109 190 37,256 SH   SOLE 33 0 37,256 0
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COM ADR 607409109 1,565 89,490 SH   SOLE 51,64 0 89,490 0
NICE SYSTEMS ADR EACH REPR 1 ORD ILS1 ADR 653656108 1,745 39,062 SH   SOLE 23 0 39,062 0
NOKIA CORP ADR EACH REPR 1 EUR0.06 ADR 654902204 382 52,100 SH   SOLE 63 0 52,100 0
RIO TINTO ADR EACH REP 1 ORD ADR 767204100 4,612 82,600 SH   SOLE 37 0 82,600 0
ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2 ADR 780097689 1,421 136,880 SH   SOLE 33 0 136,880 0
ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07 ADR 780259107 13,202 169,022 SH   SOLE 33,46 0 169,022 0
ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS ADR 780259206 19,278 263,860 SH   SOLE 33,41 0 263,860 0
RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 ADR 783513104 9,028 153,506 SH   SOLE 8,11,28,54 0 153,506 0
SAP AG ADR EACH 1 REP 1 COM NPV(SPONS)LEVEL II ADR 803054204 4,236 52,100 SH   SOLE 63 0 52,100 0
SOUFUN HLDGS LTD ADR EACH REPR 1 CLASS A ADR 836034108 1,334 19,500 SH   SOLE 23 0 19,500 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV ADR 874039100 3,748 187,200 SH   SOLE 51 0 187,200 0
TATA MOTORS ADR EACH REPR 1 ORD ADR 876568502 2,290 64,678 SH   SOLE 62,64 0 64,678 0
TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1 ADR 881624209 18,211 344,639 SH   SOLE 41,46 0 344,639 0
UNILEVER NV EUR0.16(NEW YORK SHARES) ADR 904784709 8,700 211,580 SH   SOLE 11,41 0 211,580 0
WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COM ADR 929352102 1,962 53,240 SH   SOLE 51 0 53,240 0
YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1 ADR 984245100 935 30,000 SH   SOLE 64 0 30,000 0
BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM) ADR 06738E204 9,933 632,664 SH   SOLE 33 0 632,664 0
VALE SA ADR REPR 1 PREF SHS NPV SPON ADR 91912E204 2,522 202,570 SH   SOLE 51 0 202,570 0
AMBEV SA ADR USD 0 ADR 02319V103 4,296 579,737 SH   SOLE 51,62 0 579,737 0
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV ADR 02364W105 229 11,500 SH   SOLE 62 0 11,500 0
ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORD ADR 03524A108 1,134 10,770 SH   SOLE 61 0 10,770 0
BANCO SANTANDER CHILE SA ADR REPR 400 COM NPV ADR 05965X109 1,957 83,470 SH   SOLE 51 0 83,470 0
CRH ADR EACH REPR 1 ORD EUR0.32 ADR 12626K203 399 14,161 SH   SOLE 33 0 14,161 0
CARNIVAL ADR - EACH REPR ONE ORD SH ADR 14365C103 403 10,518 SH   SOLE 33 0 10,518 0
CHINA NEW BORUN CORP ADS REPR 1 ORD SH ADR 16890T105 89 27,000 SH   SOLE 64 0 27,000 0
E-COMMERCE CHINA DANGDANG INC SPONS ADS EACH REP 5 ADR 26833A105 1,153 80,300 SH   SOLE 23 0 80,300 0
EMBRAER SA ADR EACH REP 4 COM STK SHS ADR 29082A107 1,235 34,792 SH   SOLE 46 0 34,792 0
GW PHARMACEUTICALS ADS EACH REPR 12 ORD ADR 36197T103 1,597 26,900 SH   SOLE 38 0 26,900 0
GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25 ADR 37733W105 2,315 43,335 SH   SOLE 41 0 43,335 0
GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTG ADR 40049J206 11,155 335,092 SH   SOLE 41 0 335,092 0
ICICI BANK ADR EACH REPR 2 ORD INR10(SPON) ADR 45104G104 6,097 139,210 SH   SOLE 8,64 0 139,210 0
KB FINANCIAL GROUP INC ADR EACH REPR 1 SH ADR 48241A105 2,166 61,620 SH   SOLE 46 0 61,620 0
NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD) ADR 66987V109 13,066 153,677 SH   SOLE 61,63 0 153,677 0
PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'SHS ADR 71372U104 2,720 131,600 SH   SOLE 64 0 131,600 0
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH ADR 71654V101 1,054 75,963 SH   SOLE 46 0 75,963 0
QIHOO 360 TECHNOLOGY CO LTD ADR USD 0.001 ADR 74734M109 279 2,800 SH   SOLE 64 0 2,800 0
SANOFI ADR ECH REP 1/2 ORD EUR2 SPON ADR 80105N105 3,388 64,804 SH   SOLE 41 0 64,804 0
SILICON MOTION TECHNOLOGY CORP ADR EACH REPR 4 SHS ADR 82706C108 2,763 164,650 SH   SOLE 64 0 164,650 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 1,642 11,000 SH   SOLE 23 0 11,000 0
VODAFONE GROUP PLC ADR USD ADR 92857W308 8,531 231,747 SH   SOLE 33,41 0 231,747 0
YY INC ADR USD 0.00001 ADR 98426T106 1,568 20,530 SH   SOLE 23 0 20,530 0
YOUKU TUDOU INC ADR 98742U100 1,550 55,270 SH   SOLE 23 0 55,270 0
BOSTON BEER CO INC USD0.01 A COMMON STOCK 100557107 2,709 11,071 SH   SOLE 11,28 0 11,071 0
BOSTON PRIVATE FINANCIAL HLDGS INC USD1 COMMON STOCK 101119105 1,159 85,671 SH   SOLE 8,28,33 0 85,671 0
BOSTON SCIENTIFIC CORP USD0.01 COMMON STOCK 101137107 10,617 785,287 SH   SOLE 23,28,63 0 785,287 0
BOTTOMLINE TECHNOLOGIES USD0.001 COMMON STOCK 101388106 3,888 110,598 SH   SOLE 28,65 0 110,598 0
BOULDER BRANDS INC USD0.01 COMMON STOCK 101405108 3,021 171,468 SH   SOLE 28,33,47 0 171,468 0
BOYD GAMING CORP USD0.01 COMMON STOCK 103304101 885 67,030 SH   SOLE 28,33 0 67,030 0
BRADY CORP 'A'NON.V USD0.01 COMMON STOCK 104674106 2,616 96,344 SH   SOLE 8,23,28,33 0 96,344 0
BRIDGE CAPITAL HLDGS USD0.001 COMMON STOCK 108030107 177 7,432 SH   SOLE 28 0 7,432 0
BRIDGE BANCORP INC USD0.01 COMMON STOCK 108035106 230 8,598 SH   SOLE 28 0 8,598 0
BRIGGS & STRATTON CORP USD0.01 COMMON STOCK 109043109 2,974 133,667 SH   SOLE 8,28,33 0 133,667 0
BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 COMMON STOCK 109194100 358 9,155 SH   SOLE 28 0 9,155 0
BRINKER INTERNATIONAL USD0.10 COMMON STOCK 109641100 11,880 226,504 SH   SOLE 11,25,28,37,67 0 226,504 0
BRINK'S COMPANY BRINKS GROUP COM USD1 COMMON STOCK 109696104 4,526 158,524 SH   SOLE 8,28 0 158,524 0
BRISTOL-MYERS SQUIBB CO USD0.10 COMMON STOCK 110122108 85,399 1,643,863 SH   SOLE 23,28,37,41,51,58,63 0 1,643,863 0
BRISTOW GROUP INC USD0.01 COMMON STOCK 110394103 2,550 33,761 SH   SOLE 28,33 0 33,761 0
BROADCOM CORP USD0.0001 A COMMON STOCK 111320107 10,360 329,092 SH   SOLE 28,59,63,64 0 329,092 0
BROADVISION INC USD0.0001 COMMON STOCK 111412706 6 530 SH   SOLE 33 0 530 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 111621306 421 39,721 SH   SOLE 33 0 39,721 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 815 74,584 SH   SOLE 28,33 0 74,584 0
BROWN & BROWN INC USD0.10 COMMON STOCK 115236101 25,338 823,748 SH   SOLE 28,65 0 823,748 0
BROWN-FORMAN CORP USD0.15 B COMMON STOCK 115637209 5,752 64,132 SH   SOLE 23,28 0 64,132 0
BROWN SHOE CO INC COM STK USD0.01 COMMON STOCK 115736100 4,434 167,062 SH   SOLE 8,25,28,33,61 0 167,062 0
BRUKER CORP COM STK USD0.01 COMMON STOCK 116794108 5,841 256,302 SH   SOLE 37,38,56,61 0 256,302 0
BRUNSWICK CORP USD0.75 COMMON STOCK 117043109 28,643 632,431 SH   SOLE 28,66 0 632,431 0
BRYN MAWR BANK CORP USD1 COMMON STOCK 117665109 325 11,316 SH   SOLE 28,33 0 11,316 0
BUCKLE USD0.01 COMMON STOCK 118440106 988 21,563 SH   SOLE 28 0 21,563 0
BUFFALO WILD WINGS INC NPV COMMON STOCK 119848109 11,926 80,093 SH   SOLE 11,28,37,47 0 80,093 0
BUILD A BEAR WORKSHOP INC USD0.01 COMMON STOCK 120076104 50 5,216 SH   SOLE 33 0 5,216 0
BURLINGTON STORES INC COMMON STOCK USD 0.0001 COMMON STOCK 122017106 349 11,815 SH   SOLE 28 0 11,815 0
CBIZ INC USD0.01 COMMON STOCK 124805102 383 41,828 SH   SOLE 28,33 0 41,828 0
CBS CORP CLASS'B' COM STK USD0.001 COMMON STOCK 124857202 23,149 374,579 SH   SOLE 23,28,50,67 0 374,579 0
CCA INDUSTRIES USD0.01 COMMON STOCK 124867102 1 500 SH   SOLE 33 0 500 0
CDI CORP USD0.10 COMMON STOCK 125071100 446 26,008 SH   SOLE 8,28,33 0 26,008 0
CECO ENVIRONMENTAL CORP USD0.01 COMMON STOCK 125141101 225 13,559 SH   SOLE 28 0 13,559 0
CF INDUSTRIES HOLDINGS INC USD0.01 COMMON STOCK 125269100 5,418 20,788 SH   SOLE 28,58 0 20,788 0
CIGNA CORP USD0.25 COMMON STOCK 125509109 20,606 246,100 SH   SOLE 23,28,35,51 0 246,100 0
CIT GROUP INC USD0.01 COMMON STOCK 125581801 5,630 114,845 SH   SOLE 67,61 0 114,845 0
CMS ENERGY CORP USD0.01 COMMON STOCK 125896100 12,020 410,530 SH   SOLE 28,35 0 410,530 0
CSS INDUSTRIES INC USD0.10 COMMON STOCK 125906107 322 11,911 SH   SOLE 28,33,64 0 11,911 0
CPI AEROSTRUCTURES USD0.001 COMMON STOCK 125919308 26 2,037 SH   SOLE 33 0 2,037 0
CNB FINANCIAL CORP(PA) USD1 COMMON STOCK 126128107 196 11,059 SH   SOLE 28 0 11,059 0
CSG SYSTEMS INTL INC USD0.01 COMMON STOCK 126349109 1,179 45,295 SH   SOLE 8,28,33 0 45,295 0
CSX CORP USD1 COMMON STOCK 126408103 18,209 628,552 SH   SOLE 11,28,63 0 628,552 0
CTS CORP NPV COMMON STOCK 126501105 671 32,155 SH   SOLE 28,33 0 32,155 0
CU BANCORP COMMON STOCK USD 0 COMMON STOCK 126534106 134 7,264 SH   SOLE 28 0 7,264 0
CVB FINANCIAL NPV COMMON STOCK 126600105 6,759 425,123 SH   SOLE 8,11,25,28,30,33 0 425,123 0
CVS CAREMARK CORP USD0.01 COMMON STOCK 126650100 93,728 1,252,043 SH   SOLE 23,28,41,50,51,67,58,59,61 0 1,252,043 0
CABELAS INC USD0.01 COMMON STOCK 126804301 8,200 125,177 SH   SOLE 11,28 0 125,177 0
CABOT CORP USD1 COMMON STOCK 127055101 18,621 315,283 SH   SOLE 28,30,33,37 0 315,283 0
CABOT OIL & GAS CORP COMMON STOCK USD 0.1 COMMON STOCK 127097103 36,174 1,067,701 SH   SOLE 11,28,37,58,61 0 1,067,701 0
CACHE INC USD0.01 COMMON STOCK 127150308 7 2,249 SH   SOLE 33 0 2,249 0
CACI INTL INC CLASS A COM COMMON STOCK 127190304 2,249 30,477 SH   SOLE 28,33,37 0 30,477 0
CADENCE DESIGN SYSTEMS INC USD0.01 COMMON STOCK 127387108 7,482 481,488 SH   SOLE 28 0 481,488 0
CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 COMMON STOCK 127686103 757 39,830 SH   SOLE 28,33 0 39,830 0
CAL MAINE FOODS INC USD0.01 COMMON STOCK 128030202 902 14,370 SH   SOLE 28,33 0 14,370 0
CALAMP CORP COM COMMON STOCK 128126109 754 27,057 SH   SOLE 28 0 27,057 0
CALAVO GROWERS INC USD0.001 COMMON STOCK 128246105 335 9,402 SH   SOLE 28 0 9,402 0
CALGON CARBON CORP USD0.01 COMMON STOCK 129603106 911 41,715 SH   SOLE 28 0 41,715 0
CALIFORNIA FIRST NATIONAL BANCORP USD0.01 COMMON STOCK 130222102 32 2,076 SH   SOLE 28 0 2,076 0
CALIFORNIA WATER SERVICE GROUP NPV COMMON STOCK 130788102 1,069 44,661 SH   SOLE 8,28 0 44,661 0
CALLAWAY GOLF CO USD0.01 COMMON STOCK 131193104 823 80,525 SH   SOLE 28,33 0 80,525 0
CALPINE CORP USD0.001 COMMON STOCK 131347304 10,110 483,485 SH   SOLE 61 0 483,485 0
CAMBREX CORP USD0.10 COMMON STOCK 132011107 515 27,311 SH   SOLE 28,33 0 27,311 0
CAMDEN NATIONAL CORPORATION COM NPV COMMON STOCK 133034108 413 10,017 SH   SOLE 8,28,33 0 10,017 0
CAMPBELL SOUP CO CAP STK USD0.0375 COMMON STOCK 134429109 4,081 90,936 SH   SOLE 23,28 0 90,936 0
CANADIAN NATURAL RESOURCES COM NPV COMMON STOCK 136385101 21,976 572,746 SH   SOLE 33,37 0 572,746 0
CANTEL MEDICAL CORP CLASS'B'CNV USD0.10 COMMON STOCK 138098108 6,918 205,167 SH   SOLE 28,33,47,56,65 0 205,167 0
CAPE BANCORP INC USD0.01 COMMON STOCK 139209100 7 600 SH   SOLE 33 0 600 0
CAPELLA EDUCATION CO USD1 COMMON STOCK 139594105 1,041 16,489 SH   SOLE 28,61 0 16,489 0
CAPITAL CITY BANK GROUP INC USD0.01 COMMON STOCK 139674105 158 11,863 SH   SOLE 28,33 0 11,863 0
CAPITAL BANK FINANCIAL CORP USD0.01 COMMON STOCK 139794101 461 18,341 SH   SOLE 28,33 0 18,341 0
CAPITAL SENIOR LIVING CORP USD0.01 COMMON STOCK 140475104 644 24,770 SH   SOLE 28,33 0 24,770 0
CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 COMMON STOCK 140501107 442 12,722 SH   SOLE 28,33 0 12,722 0
CARA THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 140755109 411 22,062 SH   SOLE 8,28 0 22,062 0
CARBO CERAMICS USD0.01 COMMON STOCK 140781105 10,300 74,642 SH   SOLE 11,28,56 0 74,642 0
CARBONITE INC USD0.01 COMMON STOCK 141337105 625 61,304 SH   SOLE 28,37 0 61,304 0
CARDIOVASCULAR SYSTEMS INC NPV COMMON STOCK 141619106 1,560 49,066 SH   SOLE 28,47 0 49,066 0
CARE.COM INC COMMON STOCK USD 0.001 COMMON STOCK 141633107 114 6,916 SH   SOLE 8,28 0 6,916 0
CAREER EDUCATION CORP USD0.01 COMMON STOCK 141665109 470 62,996 SH   SOLE 28,33 0 62,996 0
CARLISLE COS INC USD1 COMMON STOCK 142339100 19,250 242,624 SH   SOLE 28,66 0 242,624 0
CARMAX INC USD0.50 COMMON STOCK 143130102 3,526 75,350 SH   SOLE 28 0 75,350 0
CARMIKE CINEMAS INC USD0.03 COMMON STOCK 143436400 532 17,829 SH   SOLE 28 0 17,829 0
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) COMMON STOCK 143658300 19,457 513,932 SH   SOLE 23,28,41,51 0 513,932 0
CARRIAGE SERVICES INC USD0.01 COMMON STOCK 143905107 2,478 135,852 SH   SOLE 28,33,64 0 135,852 0
CARPENTER TECHNOLOGY CORP USD5 COMMON STOCK 144285103 15,548 235,431 SH   SOLE 11,28,47 0 235,431 0
CARRIZO OIL & GAS INC USD0.01 COMMON STOCK 144577103 1,945 36,377 SH   SOLE 28,33 0 36,377 0
CARTERS INC USD0.01 COMMON STOCK 146229109 6,937 89,339 SH   SOLE 28 0 89,339 0
CASCADE BANCORP NPV COMMON STOCK 147154207 26 4,593 SH   SOLE 28 0 4,593 0
CASCADE MICROTECH INC USD0.01 COMMON STOCK 147322101 15 1,518 SH   SOLE 33 0 1,518 0
CASELLA WASTE SYSTEMS USD0.01 A COMMON STOCK 147448104 153 29,849 SH   SOLE 28 0 29,849 0
CASEY'S GENERAL STORES INC NPV COMMON STOCK 147528103 3,164 46,816 SH   SOLE 28,37 0 46,816 0
CASTLE(A.M.)& CO NPV COMMON STOCK 148411101 277 18,860 SH   SOLE 28,33 0 18,860 0
CATAMARAN CORP NPV COMMON STOCK 148887102 20,838 465,553 SH   SOLE 65 0 465,553 0
CATERPILLAR INC USD1 COMMON STOCK 149123101 31,236 314,344 SH   SOLE 28,67,59 0 314,344 0
CATAHY GENERAL BANCORP COM STK USD0.01 COMMON STOCK 149150104 5,505 218,523 SH   SOLE 8,28,33 0 218,523 0
CATO CORP USD0.03 1/3 A COMMON STOCK 149205106 887 32,795 SH   SOLE 8,28,33 0 32,795 0
CAVCO INDUSTRIES INC USD0.01 COMMON STOCK 149568107 506 6,448 SH   SOLE 28,33 0 6,448 0
CBEYOND INC USD0.01 COMMON STOCK 149847105 219 30,179 SH   SOLE 28,33 0 30,179 0
CELADON GROUP USD0.33 COMMON STOCK 150838100 1,017 42,308 SH   SOLE 28,33,37 0 42,308 0
CELANESE CORP COMMON STOCK USD 0.0001 COMMON STOCK 150870103 8,188 147,500 SH   SOLE 37 0 147,500 0
CELL THERAPEUTICS INC NPV COMMON STOCK 150934883 341 100,351 SH   SOLE 28 0 100,351 0
CELGENE CORP USD0.01 COMMON STOCK 151020104 48,290 345,920 SH   SOLE 28,50,67,54,58,61,64 0 345,920 0
CENTER BANCORP INC COM NPV COMMON STOCK 151408101 292 15,360 SH   SOLE 8,28,33 0 15,360 0
CENTRAL GARDEN & PET CO USD0.01 COMMON STOCK 153527106 17 2,100 SH   SOLE 33 0 2,100 0
CENTRAL GARDEN & PET CO NON VTG USD0.01 A COMMON STOCK 153527205 305 36,889 SH   SOLE 28,33 0 36,889 0
CENTRAL PAC FINL CORP COM COMMON STOCK 154760409 1,685 83,410 SH   SOLE 28,33,64 0 83,410 0
CENTURY ALUMINIUM USD0.01 COMMON STOCK 156431108 2,289 173,291 SH   SOLE 28,30,33 0 173,291 0
CENTURY BANCORP INC NON-VTG USD1 A COMMON STOCK 156432106 94 2,746 SH   SOLE 28,33 0 2,746 0
CENTURYLINK INC COMMON STOCK 156700106 12,633 384,688 SH   SOLE 23,28 0 384,688 0
CERNER CORP USD0.01 COMMON STOCK 156782104 51,230 910,749 SH   SOLE 11,28,50,65 0 910,749 0
CERUS CORP COMMON STOCK USD 0.001 COMMON STOCK 157085101 258 53,694 SH   SOLE 28 0 53,694 0
CEVA INC USD0.001 COMMON STOCK 157210105 320 18,227 SH   SOLE 28,33 0 18,227 0
CHANNELADVISOR CORP USD0.001 COMMON STOCK 159179100 7,387 195,731 SH   SOLE 28,38,47 0 195,731 0
CHARLES & COLVARD USD0.01 COMMON STOCK 159765106 10 3,368 SH   SOLE 33 0 3,368 0
CHARLES RIVER LABORATORIES USD0.01 COMMON STOCK 159864107 4,789 79,365 SH   SOLE 28 0 79,365 0
CHECKPOINT SYSTEMS USD0.10 COMMON STOCK 162825103 538 40,123 SH   SOLE 28,33 0 40,123 0
CHEESECAKE FACTORY USD0.01 COMMON STOCK 163072101 6,422 134,828 SH   SOLE 11,28 0 134,828 0
CHEFS WAREHOUSE INC USD0.01 COMMON STOCK 163086101 274 12,816 SH   SOLE 28 0 12,816 0
CHEGG INC COMMON STOCK USD 0.001 COMMON STOCK 163092109 776 110,875 SH   SOLE 8,28 0 110,875 0
CHELSEA THERAPEUTICS INTL LTD USD0.0001 COMMON STOCK 163428105 335 60,682 SH   SOLE 28 0 60,682 0
CHEMICAL FINANCIAL CORP USD1 COMMON STOCK 163731102 2,611 80,456 SH   SOLE 8,28,30,33 0 80,456 0
CHEMTURA CORP USD0.01 COMMON STOCK 163893209 5,532 218,736 SH   SOLE 25,28,30,33 0 218,736 0
CHEMUNG FINANCIAL CORP USD15 COMMON STOCK 164024101 77 2,851 SH   SOLE 28 0 2,851 0
CHESAPEAKE ENERGY CORP USD0.01 COMMON STOCK 165167107 8,647 337,507 SH   SOLE 28,58 0 337,507 0
CHESAPEAKE UTILITIES CORP USD0.4867 COMMON STOCK 165303108 1,467 23,234 SH   SOLE 8,11,28 0 23,234 0
CHEVRON CORP USD0.75 COMMON STOCK 166764100 166,038 1,396,337 SH   SOLE 23,28,41,58,61,63 0 1,396,337 0
CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG) COMMON STOCK 167250109 5,594 64,190 SH   SOLE 67,61 0 64,190 0
CHICAGO RIVET & MACHINE CO USD1 COMMON STOCK 168088102 302 7,634 SH   SOLE 64 0 7,634 0
CHICOS FAS INC USD0.01 COMMON STOCK 168615102 4,303 268,407 SH   SOLE 28,33 0 268,407 0
CHILDRENS PLACE RETAIL STORE INC USD0.10 COMMON STOCK 168905107 2,407 48,319 SH   SOLE 8,28 0 48,319 0
CHINDEX INTERNATIONAL INC USD0.01 COMMON STOCK 169467107 232 12,166 SH   SOLE 28,33 0 12,166 0
CHIPOTLE MEXICAN GRILL USD0.01 COMMON STOCK 169656105 41,281 72,672 SH   SOLE 23,28,65 0 72,672 0
CHIQUITA BRANDS INTERNATIONAL INC USD0.01 COMMON STOCK 170032809 3,164 254,169 SH   SOLE 8,28,33 0 254,169 0
CHRISTOPHER & BANKS CORP USD0.01 COMMON STOCK 171046105 228 34,545 SH   SOLE 28,33 0 34,545 0
CHUBB CORP USD1 COMMON STOCK 171232101 15,625 174,972 SH   SOLE 23,28,63 0 174,972 0
CHURCH & DWIGHT COM STK USD1 COMMON STOCK 171340102 48,267 698,814 SH   SOLE 11,23,28,65 0 698,814 0
CHURCHILL DOWNS INC NPV COMMON STOCK 171484108 1,102 12,071 SH   SOLE 28,33 0 12,071 0
CHUYS HLDGS INC USD0.01 COMMON STOCK 171604101 5,156 119,527 SH   SOLE 28,47,65 0 119,527 0
CIENA CORP USD0.01. COMMON STOCK 171779309 7,676 337,558 SH   SOLE 23,28,63 0 337,558 0
CIMAREX ENERGY CO USD0.01 COMMON STOCK 171798101 19,245 161,572 SH   SOLE 11,28 0 161,572 0
CINCINNATI BELL NC USD0.01 COMMON STOCK 171871106 557 161,083 SH   SOLE 28 0 161,083 0
CINCINNATI FINANCIAL CORP USD2 COMMON STOCK 172062101 2,426 49,853 SH   SOLE 28 0 49,853 0
CIRRUS LOGIC INC NPV COMMON STOCK 172755100 1,731 87,122 SH   SOLE 8,28 0 87,122 0
CINTAS CORP COM NPV COMMON STOCK 172908105 2,027 34,009 SH   SOLE 28 0 34,009 0
CITIZENS AND NORTHERN CORP USD1 COMMON STOCK 172922106 474 24,060 SH   SOLE 8,28 0 24,060 0
CITIGROUP INC USD0.01 COMMON STOCK 172967424 103,040 2,164,700 SH   SOLE 28,37,41,51,58,61 0 2,164,700 0
CITIZENS INC CLASS 'A' COM NPV COMMON STOCK 174740100 279 37,649 SH   SOLE 28,33 0 37,649 0
CITRIX SYSTEMS INC USD0.001 COMMON STOCK 177376100 6,563 114,277 SH   SOLE 28,63 0 114,277 0
CITY HLDG CO USD2.50 COMMON STOCK 177835105 1,343 29,929 SH   SOLE 8,28,33 0 29,929 0
CITY NATIONAL CORP USD1 COMMON STOCK 178566105 6,238 79,237 SH   SOLE 28 0 79,237 0
CLARCOR INC USD1 COMMON STOCK 179895107 9,003 156,983 SH   SOLE 11,28 0 156,983 0
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CLEAN ENERGY FUELS CORPORATION USD0.0001 COMMON STOCK 184499101 472 52,843 SH   SOLE 28 0 52,843 0
CLOROX CO USD1 COMMON STOCK 189054109 3,867 43,934 SH   SOLE 28 0 43,934 0
CLOVIS ONCOLOGY INC USD0.001 COMMON STOCK 189464100 1,062 15,337 SH   SOLE 28,64 0 15,337 0
COACH INC USD0.01 COMMON STOCK 189754104 6,713 135,173 SH   SOLE 23,28 0 135,173 0
COBIZ FINANCIAL INC USD0.01 COMMON STOCK 190897108 575 49,954 SH   SOLE 8,28,33 0 49,954 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 4,443 SH   SOLE 28,33 0 4,443 0
COCA-COLA CO USD0.25 COMMON STOCK 191216100 99,213 2,566,291 SH   SOLE 28,58,61 0 2,566,291 0
CODEXIS INC USD0.0001 COMMON STOCK 192005106 3 1,324 SH   SOLE 33 0 1,324 0
COEUR MINING INC COMMON STOCK 192108504 926 99,661 SH   SOLE 28,33 0 99,661 0
COGNEX CORP USD0.002 COMMON STOCK 192422103 14,128 417,251 SH   SOLE 28,38,47,56,65 0 417,251 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01 COMMON STOCK 192446102 77,003 1,521,489 SH   SOLE 28,50,51,58,64,65 0 1,521,489 0
COHERENT INC USD0.01 COMMON STOCK 192479103 1,580 24,178 SH   SOLE 28,33,37 0 24,178 0
COHU INC USD1 COMMON STOCK 192576106 262 24,394 SH   SOLE 28,33 0 24,394 0
COLFAX CORP USD0.01 COMMON STOCK 194014106 6,899 96,713 SH   SOLE 38 0 96,713 0
COLGATE-PALMOLIVE CO USD1 COMMON STOCK 194162103 27,044 416,892 SH   SOLE 28,67,54,58 0 416,892 0
COLUMBIA BANKING SYSTEMS INC NPV COMMON STOCK 197236102 1,471 51,581 SH   SOLE 8,28,33 0 51,581 0
COLUMBIA SPORTSWEAR CO NPV COMMON STOCK 198516106 1,174 14,200 SH   SOLE 28,33 0 14,200 0
COLUMBUS MCKINNON CORP USD0.01 COMMON STOCK 199333105 779 29,064 SH   SOLE 28,33,61 0 29,064 0
COMFORT SYSTEMS USA USD0.01 COMMON STOCK 199908104 505 33,169 SH   SOLE 28,33 0 33,169 0
COMERICA INC USD5 COMMON STOCK 200340107 12,089 233,382 SH   SOLE 23,28,51 0 233,382 0
COMMERCE BANCSHARES INC USD5 COMMON STOCK 200525103 12,935 278,642 SH   SOLE 23,28 0 278,642 0
COMMERCIAL METALS CO USD5 COMMON STOCK 201723103 7,548 399,780 SH   SOLE 8,28,33 0 399,780 0
COMMERCIAL VEHICLE GROUP INC USD0.01 COMMON STOCK 202608105 169 18,512 SH   SOLE 28 0 18,512 0
COMMUNITY BANK SYSTEMS NY USD1.25 COMMON STOCK 203607106 2,277 58,346 SH   SOLE 8,11,28,33 0 58,346 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 13,804 352,407 SH   SOLE 28,33,35 0 352,407 0
COMMUNICATIONS SYSTEMS INC USD0.05 COMMON STOCK 203900105 30 2,369 SH   SOLE 33 0 2,369 0
COMMUNITY TRUST BANCORP INC USD5 COMMON STOCK 204149108 1,165 28,079 SH   SOLE 8,28,33 0 28,079 0
COMMVAULT SYSTEMS INC USD0.01 COMMON STOCK 204166102 29,267 450,601 SH   SOLE 11,28,47,58,61,64,65 0 450,601 0
COMPUTER PROGRAMS & SYSTEMS INC USD0.001 COMMON STOCK 205306103 555 8,585 SH   SOLE 28 0 8,585 0
COMPUTER SCIENCES CORP USD1 COMMON STOCK 205363104 44,061 724,447 SH   SOLE 28,58,61,63,64,66 0 724,447 0
COMPUTER TASK GROUP INC USD0.01 COMMON STOCK 205477102 205 12,083 SH   SOLE 28 0 12,083 0
COMPUWARE CORP USD0.01 COMMON STOCK 205638109 15,635 1,489,068 SH   SOLE 28,61,63 0 1,489,068 0
COMSTOCK RESOURCES INC USD0.50 COMMON STOCK 205768203 1,167 51,071 SH   SOLE 28,33 0 51,071 0
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CONAGRA FOODS INC USD5 COMMON STOCK 205887102 18,328 590,656 SH   SOLE 11,23,28,41 0 590,656 0
CON-WAY INC USD0.625 COMMON STOCK 205944101 4,166 101,422 SH   SOLE 28,33 0 101,422 0
CONCERT PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 206022105 198 14,746 SH   SOLE 8,28 0 14,746 0
CONCUR TECHNOLOGIES INC USD0.001 COMMON STOCK 206708109 16,304 164,572 SH   SOLE 11,28,56,65 0 164,572 0
CONMED CORP USD0.01 COMMON STOCK 207410101 3,289 75,707 SH   SOLE 28,33,63 0 75,707 0
CONNECTICUT WATER SERVICES NPV COMMON STOCK 207797101 287 8,407 SH   SOLE 28 0 8,407 0
CONNS INC USD0.01 COMMON STOCK 208242107 929 23,917 SH   SOLE 28,33 0 23,917 0
CONSOLIDATED COMMU COM NPV COMMON STOCK 209034107 620 30,983 SH   SOLE 28 0 30,983 0
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CONSOLIDATED TOMOKA LAND USD1 COMMON STOCK 210226106 199 4,944 SH   SOLE 28,33 0 4,944 0
CONSTANT CONTACT INC USD0.01 COMMON STOCK 210313102 579 23,657 SH   SOLE 28 0 23,657 0
CONSUMER PORTFOLIO SERVICES NPV COMMON STOCK 210502100 95 13,853 SH   SOLE 28 0 13,853 0
CONTAINER STORE GROUP INC/THE COMMON STOCK USD COMMON STOCK 210751103 378 11,140 SH   SOLE 28 0 11,140 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD COMMON STOCK 211171103 78 4,153 SH   SOLE 28 0 4,153 0
CONVERGYS CORP NPV COMMON STOCK 212485106 14,871 678,747 SH   SOLE 28,30,33,64,66 0 678,747 0
COOPER COS INC USD0.10 COMMON STOCK 216648402 22,219 161,755 SH   SOLE 28,38,58 0 161,755 0
COOPER TIRE & RUBBER CO USD1 COMMON STOCK 216831107 1,522 62,635 SH   SOLE 8,28,33 0 62,635 0
COPART INC NPV COMMON STOCK 217204106 31,772 873,102 SH   SOLE 28,65 0 873,102 0
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CORE-MARK HLDG CO INC USD0.01 COMMON STOCK 218681104 3,022 41,625 SH   SOLE 8,28,30,33,37 0 41,625 0
CORE MOLDING TECHNOLOGIES INC. USD0.01 COMMON STOCK 218683100 658 52,540 SH   SOLE 33,64 0 52,540 0
CORINTHIAN COLLEGES INC USD0.0001 COMMON STOCK 218868107 492 356,817 SH   SOLE 8,28,30,33 0 356,817 0
CORNING INC USD0.50 COMMON STOCK 219350105 13,829 664,235 SH   SOLE 28,41,63 0 664,235 0
CORVEL CORP USD0.0001 COMMON STOCK 221006109 1,981 39,817 SH   SOLE 28,37,61 0 39,817 0
COURIER CORP USD1 COMMON STOCK 222660102 521 33,823 SH   SOLE 8,28,33 0 33,823 0
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COWEN GROUP INC NEW USD0.01 'A' COMMON STOCK 223622101 2,930 664,309 SH   SOLE 8,28,30,33 0 664,309 0
CRAFT BREWERS ALLIANCE INC USD0.005 COMMON STOCK 224122101 162 10,623 SH   SOLE 28,33 0 10,623 0
CRANE CO USD1 COMMON STOCK 224399105 5,800 81,517 SH   SOLE 28 0 81,517 0
CRAWFORD & CO USD1 B COMMON STOCK 224633107 220 20,172 SH   SOLE 28 0 20,172 0
CRAY INC USD0.01 COMMON STOCK 225223304 1,142 30,587 SH   SOLE 28 0 30,587 0
CREDIT ACCEPTANCE CORP NPV COMMON STOCK 225310101 1,401 9,859 SH   SOLE 8,28 0 9,859 0
CREE INC USD0.005 COMMON STOCK 225447101 11,455 202,534 SH   SOLE 28 0 202,534 0
CROCS INC USD0.01 COMMON STOCK 227046109 1,061 68,038 SH   SOLE 28 0 68,038 0
CROSS COUNTRY HEAL COM STK USD0.0001 COMMON STOCK 227483104 889 110,135 SH   SOLE 8,28,33,61 0 110,135 0
CROWN CRAFTS INC USD1 COMMON STOCK 228309100 1,036 130,166 SH   SOLE 64 0 130,166 0
CROWN HOLDINGS INC COMMON STOCK 228368106 3,064 68,490 SH   SOLE 58 0 68,490 0
CROWN MEDIA HOLDINGS USD0.01 A COMMON STOCK 228411104 106 27,514 SH   SOLE 28 0 27,514 0
CRYOLIFE INC USD0.01 COMMON STOCK 228903100 245 24,569 SH   SOLE 28,33 0 24,569 0
CUBIC CORP NPV COMMON STOCK 229669106 904 17,709 SH   SOLE 11,28 0 17,709 0
CUBIST PHARMACEUTI COM USD0.001 COMMON STOCK 229678107 14,433 197,307 SH   SOLE 11,28,47,64 0 197,307 0
CULLEN FROST BANKERS USD5 COMMON STOCK 229899109 11,901 153,503 SH   SOLE 23,28 0 153,503 0
CULP INC USD0.05 COMMON STOCK 230215105 160 8,096 SH   SOLE 28,33 0 8,096 0
CUMBERLAND PHARMACEUTICALS INC NPV COMMON STOCK 230770109 17 3,851 SH   SOLE 33 0 3,851 0
CUMMINS INC USD2.50 COMMON STOCK 231021106 57,077 383,096 SH   SOLE 28,51,58 0 383,096 0
CUMULUS MEDIA INC USD0.01 A COMMON STOCK 231082108 708 102,469 SH   SOLE 28,33 0 102,469 0
CURIS INC USD0.01 COMMON STOCK 231269101 185 65,750 SH   SOLE 28 0 65,750 0
CURTISS-WRIGHT CORP USD1 COMMON STOCK 231561101 7,474 117,625 SH   SOLE 8,25,28,33,47 0 117,625 0
CUTERA INC USD0.001 COMMON STOCK 232109108 149 13,305 SH   SOLE 28,33 0 13,305 0
CYBER OPTICS NPV COMMON STOCK 232517102 3 400 SH   SOLE 33 0 400 0
CYNOSURE INC USD0.001 COMMON STOCK 232577205 569 19,435 SH   SOLE 28,33 0 19,435 0
CYPRESS SEMICONDUCTOR CORP USD0.01 COMMON STOCK 232806109 6,567 639,397 SH   SOLE 25,28,63 0 639,397 0
CYTEC INDUSTRIES INC USD0.01 COMMON STOCK 232820100 5,877 60,210 SH   SOLE 28,33 0 60,210 0
DST SYSTEMS INC DELAWARE USD0.01 COMMON STOCK 233326107 12,164 128,325 SH   SOLE 28,35,63 0 128,325 0
DTE ENERGY CO NPV COMMON STOCK 233331107 4,453 59,938 SH   SOLE 28 0 59,938 0
DXP ENTERPRISES INC USD0.01 COMMON STOCK 233377407 693 7,303 SH   SOLE 28 0 7,303 0
DAILY JOURNAL CO USD0.01 COMMON STOCK 233912104 120 691 SH   SOLE 28 0 691 0
DAKTRONIC INC NPV COMMON STOCK 234264109 424 29,457 SH   SOLE 28,33 0 29,457 0
DANA HOLDING CORP USD0.01 COMMON STOCK 235825205 18,099 777,803 SH   SOLE 8,25,28,30,37,66 0 777,803 0
DANAHER CORP USD0.01 COMMON STOCK 235851102 59,145 788,604 SH   SOLE 11,28,50,51,61 0 788,604 0
DARDEN RESTAURANTS INC NPV COMMON STOCK 237194105 14,334 282,380 SH   SOLE 28,66 0 282,380 0
DARLING INTL INC COM USD0.01 COMMON STOCK 237266101 3,160 157,832 SH   SOLE 28,37 0 157,832 0
DATALINK CORP USD0.001 COMMON STOCK 237934104 1,675 120,259 SH   SOLE 28,30,33 0 120,259 0
DAWSON GEOPHYSICAL CO COM USD0.33 1/3 COMMON STOCK 239359102 698 24,919 SH   SOLE 8,28,33 0 24,919 0
DEALERTRACK TECHNOLOGIES INC COMMON STOCK 242309102 1,651 33,568 SH   SOLE 28 0 33,568 0
DEAN FOODS CO COMMON STOCK USD 0.01 COMMON STOCK 242370203 2,751 177,938 SH   SOLE 28,33 0 177,938 0
DECKERS OUTDOOR CORP USD0.01 COMMON STOCK 243537107 4,598 57,669 SH   SOLE 28 0 57,669 0
DEERE & CO USD1 COMMON STOCK 244199105 12,704 139,914 SH   SOLE 28,63 0 139,914 0
DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD COMMON STOCK 245077102 938 33,620 SH   SOLE 28,37 0 33,620 0
DELEK US HOLDINGS INC USD0.01 COMMON STOCK 246647101 7,281 250,729 SH   SOLE 8,28,33,38 0 250,729 0
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DELTA AIR LINES INC USD0.01 COMMON STOCK 247361702 20,648 595,891 SH   SOLE 28,50,51 0 595,891 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 5,380 SH   SOLE 28 0 5,380 0
DELTIC TIMBER CORP NPV COMMON STOCK 247850100 890 13,638 SH   SOLE 28,61 0 13,638 0
DENBURY RESOURCES INC USD0.001 COMMON STOCK 247916208 9,032 550,741 SH   SOLE 28,33,59 0 550,741 0
DELUXE CORP USD1 COMMON STOCK 248019101 11,051 210,608 SH   SOLE 28,30,37,63 0 210,608 0
DENTSPLY INTERNATIONAL INC USD0.01 COMMON STOCK 249030107 3,021 65,609 SH   SOLE 23,28 0 65,609 0
DERMA SCIENCES INC USD0.01 COMMON STOCK 249827502 190 14,983 SH   SOLE 28 0 14,983 0
DEPOMED INC NPV COMMON STOCK 249908104 633 43,662 SH   SOLE 28 0 43,662 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 4,676 110,300 SH   SOLE 28,33 0 110,300 0
DEXCOM INC USD0.001 COMMON STOCK 252131107 7,397 178,856 SH   SOLE 23,28,37,47 0 178,856 0
DIAMOND FOODS INC NPV COMMON STOCK 252603105 796 22,797 SH   SOLE 28,33 0 22,797 0
DICE HLDGS INC COM STK NPV COMMON STOCK 253017107 221 29,608 SH   SOLE 28 0 29,608 0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 253031108 536 18,978 SH   SOLE 8,28 0 18,978 0
DICKS SPORTING GOODS INC USD0.01 COMMON STOCK 253393102 44,820 820,725 SH   SOLE 11,28,61,65 0 820,725 0
DIEBOLD INC USD1.25 COMMON STOCK 253651103 4,907 123,023 SH   SOLE 23,28 0 123,023 0
DIGI INTERNATIONAL INC USD0.01 COMMON STOCK 253798102 275 27,072 SH   SOLE 28,33 0 27,072 0
DIGIRAD CORP USD0.0001 COMMON STOCK 253827109 5 1,500 SH   SOLE 33 0 1,500 0
DIME COMMUNITY BANCSHARES INC USD0.01 COMMON STOCK 253922108 501 29,529 SH   SOLE 28,33 0 29,529 0
DILLARDS INC NPV A COMMON STOCK 254067101 1,817 19,660 SH   SOLE 8,33 0 19,660 0
DINEEQUITY INC COMMON STOCK 254423106 2,855 36,570 SH   SOLE 28,33,61,63 0 36,570 0
DIODES INC USD0.66 2/3 COMMON STOCK 254543101 2,317 88,715 SH   SOLE 28,33,56 0 88,715 0
WALT DISNEY(HLDG)CO DISNEY USD0.01 COMMON STOCK 254687106 65,821 822,038 SH   SOLE 23,28,50,51,67 0 822,038 0
DISCOVER FINANCIAL SERVICES USD0.01 COMMON STOCK 254709108 59,640 1,024,910 SH   SOLE 28,51,58,61 0 1,024,910 0
DIXIE GROUP INC USD3 COMMON STOCK 255519100 11 700 SH   SOLE 33 0 700 0
DOLLAR GENERAL CORP USD0.875 COMMON STOCK 256677105 19,671 354,553 SH   SOLE 28,50,51 0 354,553 0
DOLLAR TREE INC USD0.01 COMMON STOCK 256746108 9,222 176,727 SH   SOLE 11,28,61 0 176,727 0
DOMTAR CORPORATION USD0.01 COMMON STOCK 257559203 7,530 67,104 SH   SOLE 8,28,33 0 67,104 0
DONALDSON CO INC USD5 COMMON STOCK 257651109 12,057 284,373 SH   SOLE 28,65 0 284,373 0
DONEGAL GROUP USD1 A COMMON STOCK 257701201 146 10,022 SH   SOLE 28,33 0 10,022 0
DONNELLEY(R.R.)& SONS CO USD1.25 COMMON STOCK 257867101 6,317 352,910 SH   SOLE 8,28,33 0 352,910 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 1,232 20,866 SH   SOLE 28,33 0 20,866 0
DOUBLE EAGLE PETROLEUM CO USD0.10 COMMON STOCK 258570209 10 3,400 SH   SOLE 33 0 3,400 0
DOVER CORP USD1 COMMON STOCK 260003108 9,350 114,368 SH   SOLE 28,67,66 0 114,368 0
DOVER DOWNS GAMING & ENTERTAINMENT COM STK USD0.10 COMMON STOCK 260095104 2 1,000 SH   SOLE 33 0 1,000 0
DOVER MOTORSPORTSCOM USD0.10 COMMON STOCK 260174107 3 1,000 SH   SOLE 33 0 1,000 0
DOW CHEMICAL CO USD2.50 COMMON STOCK 260543103 31,680 651,981 SH   SOLE 23,28,51,67,58 0 651,981 0
DRESSER RAND GROUP USD0.01 COMMON STOCK 261608103 7,422 127,063 SH   SOLE 28 0 127,063 0
DRIL QUIP INC USD0.01 COMMON STOCK 262037104 36,206 322,983 SH   SOLE 11,25,28,47,61,65 0 322,983 0
DU PONT(E.I.)DE NEMOURS & CO USD0.30 COMMON STOCK 263534109 21,041 313,573 SH   SOLE 28 0 313,573 0
DUCOMMUN INC USD0.01 COMMON STOCK 264147109 266 10,619 SH   SOLE 28,33 0 10,619 0
DYCOM INDUSTRIES USD0.333 COMMON STOCK 267475101 1,321 41,787 SH   SOLE 28,33,61 0 41,787 0
DYNAMIC MATERIALS CORP USD0.05 COMMON STOCK 267888105 707 37,122 SH   SOLE 28,33,56 0 37,122 0
DYNAVAX TECHNOLOGIES CORP USD0.001 COMMON STOCK 268158102 364 202,356 SH   SOLE 28 0 202,356 0
EMC CORP USD0.01 COMMON STOCK 268648102 70,915 2,587,205 SH   SOLE 23,28,37,51,61,63,64 0 2,587,205 0
EMC INSURANCE GROUP INC USD1 COMMON STOCK 268664109 175 4,916 SH   SOLE 28,33 0 4,916 0
EP ENERGY CORP COMMON STOCK USD 0.01 COMMON STOCK 268785102 644 32,900 SH   SOLE 30 0 32,900 0
EAGLE BANCORP INC USD0.01 COMMON STOCK 268948106 1,872 51,863 SH   SOLE 28,30 0 51,863 0
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EXCO RESOURCES INC USD0.001 COMMON STOCK 269279402 738 131,763 SH   SOLE 28 0 131,763 0
EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD COMMON STOCK 269796108 138 10,834 SH   SOLE 8,28 0 10,834 0
EASTERN CO NPV COMMON STOCK 276317104 6 399 SH   SOLE 33 0 399 0
EASTMAN CHEMICAL CO USD0.01 COMMON STOCK 277432100 21,588 250,408 SH   SOLE 28,51 0 250,408 0
EATON VANCE CORP COM NON VTG USD0.00390625 COMMON STOCK 278265103 7,801 204,417 SH   SOLE 28 0 204,417 0
EBAY INC COMMON STOCK USD 0.001 COMMON STOCK 278642103 72,273 1,308,346 SH   SOLE 11,28,41,50,59,61,63,64 0 1,308,346 0
EBIX. COM INC USD0.10 COMMON STOCK 278715206 411 24,073 SH   SOLE 28 0 24,073 0
ECHOSTAR CORP USD0.001 COMMON STOCK 278768106 6,564 138,010 SH   SOLE 33,35 0 138,010 0
ECOLAB INC USD1 COMMON STOCK 278865100 19,228 178,058 SH   SOLE 28,50,61 0 178,058 0
EDGEWATER TECHNOLOGY INC COM COMMON STOCK 280358102 3 400 SH   SOLE 33 0 400 0
EDISON INTERNATIONAL NPV COMMON STOCK 281020107 30,933 546,430 SH   SOLE 28,37,58,61,63 0 546,430 0
8X8 INC USD0.001 COMMON STOCK 282914100 732 67,680 SH   SOLE 28 0 67,680 0
EL PASO ELECTRIC CO NPV COMMON STOCK 283677854 2,272 63,577 SH   SOLE 8,28,61 0 63,577 0
ELECTRO RENT CORP NPV COMMON STOCK 285218103 360 20,482 SH   SOLE 28,33 0 20,482 0
ELECTRO SCIENTIFIC INDUSTRIES INC NPV COMMON STOCK 285229100 234 23,774 SH   SOLE 28,33 0 23,774 0
ELECTRONIC ARTS USD0.01 COMMON STOCK 285512109 9,289 320,188 SH   SOLE 11,23,28,67 0 320,188 0
ELECTRONICS FOR IMAGING INC USD0.01 COMMON STOCK 286082102 4,250 98,138 SH   SOLE 8,11,28,33,64 0 98,138 0
ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 286221106 313 19,300 SH   SOLE 8,28 0 19,300 0
ELLIS PERRY INTERNATIONAL USD0.01 COMMON STOCK 288853104 187 13,642 SH   SOLE 28,33 0 13,642 0
EMCORE CORP NPV COMMON STOCK 290846203 1,172 232,175 SH   SOLE 30,33 0 232,175 0
EMERITUS CORP USD0.0001 COMMON STOCK 291005106 978 31,114 SH   SOLE 28 0 31,114 0
EMERSON ELECTRIC CO USD0.50 COMMON STOCK 291011104 18,757 280,786 SH   SOLE 28,41 0 280,786 0
EMERSON RADIO CORP USD0.01 COMMON STOCK 291087203 6 3,000 SH   SOLE 33 0 3,000 0
EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 COMMON STOCK 291641108 3,870 159,121 SH   SOLE 8,23,28,30,64 0 159,121 0
EMPLOYERS HOLDINGS INC USD0.01 COMMON STOCK 292218104 538 26,581 SH   SOLE 28,33 0 26,581 0
EMULEX CORP USD0.10 COMMON STOCK 292475209 684 92,558 SH   SOLE 28,33 0 92,558 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 2,347 51,348 SH   SOLE 28,30,33 0 51,348 0
ENCORE WIRE CORP USD0.01 COMMON STOCK 292562105 962 19,835 SH   SOLE 28,33 0 19,835 0
ENERNOC INC NPV COMMON STOCK 292764107 1,516 68,050 SH   SOLE 28,33,56 0 68,050 0
ENGLOBAL CORP. COMMON STOCK 293306106 3 1,900 SH   SOLE 33 0 1,900 0
ENNIS INC USD2.50 COMMON STOCK 293389102 1,733 104,582 SH   SOLE 28,30,33,61 0 104,582 0
ENTERCOM COMMUNICATIONS USD0.01 COMMON STOCK 293639100 466 46,261 SH   SOLE 8,28,33 0 46,261 0
ENTERPRISE BANCORP INC COM STK USD0.01 COMMON STOCK 293668109 124 6,083 SH   SOLE 28,33 0 6,083 0
ENTERPRISE FINANCIAL SERVICES CORP USD0.01 COMMON STOCK 293712105 1,000 49,820 SH   SOLE 8,28,33 0 49,820 0
ENZON PHARMACEUTICALS INC COM COMMON STOCK 293904108 33 31,584 SH   SOLE 28,33 0 31,584 0
EPLUS INC USD0.01 COMMON STOCK 294268107 212 3,794 SH   SOLE 28,33 0 3,794 0
EQUIFAX INC USD1.25 COMMON STOCK 294429105 4,312 63,384 SH   SOLE 28,61 0 63,384 0
ESCALADE INC NPV COMMON STOCK 296056104 23 1,700 SH   SOLE 33 0 1,700 0
ESCO TECHNOLOGIES INC USD0.01 COMMON STOCK 296315104 878 24,950 SH   SOLE 28,33 0 24,950 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 10,491 98,469 SH   SOLE 8,28,33,37 0 98,469 0
ETHAN ALLEN INTERIORS INC USD0.01 COMMON STOCK 297602104 490 19,256 SH   SOLE 28 0 19,256 0
EURONET WORLDWIDE INC USD0.02 COMMON STOCK 298736109 9,050 217,607 SH   SOLE 28,33,38,64 0 217,607 0
EVERYWARE GLOBAL INC USD0.0001 COMMON STOCK 300439106 36 7,816 SH   SOLE 28 0 7,816 0
EXAR CORP NPV COMMON STOCK 300645108 427 35,731 SH   SOLE 28,33 0 35,731 0
EXLSERVICE HLDGS INC COM STK USD0.001 COMMON STOCK 302081104 1,562 50,527 SH   SOLE 28,37 0 50,527 0
EXONE CO USD0.01 COMMON STOCK 302104104 183 5,112 SH   SOLE 28 0 5,112 0
EXPEDITORS INTERN OF WASHINGTON INC USD0.01 COMMON STOCK 302130109 2,711 68,400 SH   SOLE 28 0 68,400 0
EZCORP INC NON VTG USD0.01 A COMMON STOCK 302301106 577 53,495 SH   SOLE 8,28 0 53,495 0
FLIR SYSTEMS INC USD0.01 COMMON STOCK 302445101 4,709 130,807 SH   SOLE 28,56,63 0 130,807 0
FMC CORP USD0.10 COMMON STOCK 302491303 3,437 44,899 SH   SOLE 28 0 44,899 0
FNB CORP PA USD0.01 COMMON STOCK 302520101 2,284 170,425 SH   SOLE 11,28,33 0 170,425 0
FXCM INC USD0.01 A COMMON STOCK 302693106 419 28,354 SH   SOLE 28 0 28,354 0
FX ENERGY INC USD0.001 COMMON STOCK 302695101 137 40,929 SH   SOLE 28 0 40,929 0
FAB UNVL CORP COM COMMON STOCK 302771100 1 190 SH   SOLE 33 0 190 0
FTI CONSULTING INC USD0.01 COMMON STOCK 302941109 3,610 108,266 SH   SOLE 28,33 0 108,266 0
FACTSET RESEARCH SYSTEMS INC USD0.01 COMMON STOCK 303075105 8,837 81,972 SH   SOLE 11,28,65 0 81,972 0
FAIR ISAAC CORP USD0.01 COMMON STOCK 303250104 5,721 103,422 SH   SOLE 28,37 0 103,422 0
FAIRCHILD SEMICONDUCTOR INTL INC COMMON STOCK 303726103 3,287 238,366 SH   SOLE 28,33 0 238,366 0
FAIRPOINT COMMUNICATIONS INC USD0.01 COMMON STOCK 305560302 220 16,197 SH   SOLE 28 0 16,197 0
FAMILY DOLLAR STORES INC USD0.10 COMMON STOCK 307000109 2,921 50,357 SH   SOLE 23,28 0 50,357 0
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FARMERS CAPITAL BANK CORP USD0.125 COMMON STOCK 309562106 128 5,707 SH   SOLE 28 0 5,707 0
FARO TECHNOLOGIES INC USD0.001 COMMON STOCK 311642102 806 15,204 SH   SOLE 28,33 0 15,204 0
FASTENAL USD0.01 COMMON STOCK 311900104 27,186 551,207 SH   SOLE 11,28,65 0 551,207 0
FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C COMMON STOCK 313148306 335 10,083 SH   SOLE 28,33 0 10,083 0
FEDERAL MOGUL CORP USD0.01 COMMON STOCK 313549404 624 33,343 SH   SOLE 28,33 0 33,343 0
FEDERAL SIGNAL CORP USD1 COMMON STOCK 313855108 1,358 91,110 SH   SOLE 28,33,64 0 91,110 0
FEDERATED INVESTORS INC USD0.01 B COMMON STOCK 314211103 4,798 157,109 SH   SOLE 28 0 157,109 0
FEMALE HEALTH CO USD0.01 COMMON STOCK 314462102 131 16,861 SH   SOLE 28 0 16,861 0
FERRO CORP USD1 COMMON STOCK 315405100 1,108 81,123 SH   SOLE 28,61 0 81,123 0
F5 NETWORK INC USD0.01 COMMON STOCK 315616102 11,466 107,533 SH   SOLE 11,28,63,64 0 107,533 0
FIBROCELL SCIENCE INC USD0.001 COMMON STOCK 315721209 87 16,635 SH   SOLE 28 0 16,635 0
FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 COMMON STOCK 315785105 83 3,512 SH   SOLE 28 0 3,512 0
FIDELITY SOUTHERN CORP COMMON STOCK 316394105 620 44,416 SH   SOLE 8,28,33 0 44,416 0
FIDUS INVESTMENT CORP USD0.001 COMMON STOCK 316500107 381 19,752 SH   SOLE 8,28 0 19,752 0
FIFTH THIRD BANCORP NPV COMMON STOCK 316773100 22,565 983,241 SH   SOLE 28,41,51,58,63 0 983,241 0
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FINANCIAL INSTITUTIONS INC NPV COMMON STOCK 317585404 2,348 101,988 SH   SOLE 8,28,30,33,64 0 101,988 0
FINISH LINE INC CLASS'A'COM STK USD0.01 COMMON STOCK 317923100 1,102 40,683 SH   SOLE 28,33 0 40,683 0
FIRST ACCEP CORP COM COMMON STOCK 318457108 229 92,104 SH   SOLE 33,64 0 92,104 0
FIRST BANCORP PUERTO RICO USD1 COMMON STOCK 318672706 597 109,814 SH   SOLE 8,28,33 0 109,814 0
FIRST BANCORP NC USD0.01 COMMON STOCK 318910106 452 23,774 SH   SOLE 8,28,33 0 23,774 0
FIRST BUSEY CORP NPV COMMON STOCK 319383105 613 105,653 SH   SOLE 8,28,33 0 105,653 0
FIRST COMM'WTH FINL CORP PA USD1 COMMON STOCK 319829107 2,168 239,810 SH   SOLE 8,28,33 0 239,810 0
FIRST CONN BANCORP INC MD COM COMMON STOCK 319850103 853 54,486 SH   SOLE 28,30,33 0 54,486 0
FIRST FINANCIAL BANCORP NPV COMMON STOCK 320209109 2,916 162,192 SH   SOLE 8,25,28,33 0 162,192 0
FIRST FINANCIAL CORPORATION IND NPV COMMON STOCK 320218100 543 16,129 SH   SOLE 8,28,33 0 16,129 0
FIRST HORIZON NATIONAL CORP COM STK USD0.625 COMMON STOCK 320517105 4,858 393,707 SH   SOLE 28 0 393,707 0
FIRST OF LONG ISLAND CORP USD0.10 COMMON STOCK 320734106 915 22,534 SH   SOLE 8,28,30 0 22,534 0
FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 COMMON STOCK 320771207 52 8,658 SH   SOLE 28,33 0 8,658 0
FIRST MERCHANTS CORP NPV COMMON STOCK 320817109 3,984 184,113 SH   SOLE 8,28,30,33,37 0 184,113 0
FIRST MIDWEST BANCORP USD0.01 COMMON STOCK 320867104 1,726 101,042 SH   SOLE 8,28,33 0 101,042 0
FIRST SECURITY GROUP INC-TN COM USD COMMON STOCK 336312202 104 50,053 SH   SOLE 28 0 50,053 0
FIRST SOLAR INC USD0.001 COMMON STOCK 336433107 5,254 75,276 SH   SOLE 8,28,33,64 0 75,276 0
FIRST SOURCE CORP NPV COMMON STOCK 336901103 624 19,453 SH   SOLE 8,28,33 0 19,453 0
FISERV INC USD0.01 COMMON STOCK 337738108 37,169 655,646 SH   SOLE 28,64,65 0 655,646 0
FIRSTMERIT CORP NPV COMMON STOCK 337915102 15,650 751,319 SH   SOLE 8,28,33,63 0 751,319 0
FLAGSTAR BANCORP USD0.001 COMMON STOCK 337930705 4,460 200,726 SH   SOLE 8,28,33 0 200,726 0
FIRSTENERGY CORP USD0.10 COMMON STOCK 337932107 6,058 178,028 SH   SOLE 28,41 0 178,028 0
FLEETCOR TECHNOLOGIES INC USD0.001 COMMON STOCK 339041105 16,794 145,905 SH   SOLE 11,58,61,64 0 145,905 0
FLEXSTEEL INDUSTRIES INC USD1 COMMON STOCK 339382103 202 5,379 SH   SOLE 28,33 0 5,379 0
FLOTEK INDUSTRIES NPV COMMON STOCK 343389102 3,449 123,833 SH   SOLE 25,28 0 123,833 0
FLUOR CORP(NEW) USD0.01 COMMON STOCK 343412102 26,002 334,520 SH   SOLE 28,51,67 0 334,520 0
FLOWERS FOODS INC USD0.01 COMMON STOCK 343498101 6,937 323,382 SH   SOLE 11,28 0 323,382 0
FLUSHING FINANCIAL CORP USD0.01 COMMON STOCK 343873105 4,390 208,365 SH   SOLE 8,25,28,30,33,37 0 208,365 0
FOOT LOCKER INC USD0.01 COMMON STOCK 344849104 11,480 244,356 SH   SOLE 28 0 244,356 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 35,959 2,305,040 SH   SOLE 28,37,67,61,63 0 2,305,040 0
FOREST CITY ENTERPRISES INC USD0.33 1/3 A COMMON STOCK 345550107 354 18,558 SH   SOLE 34 0 18,558 0
FOREST LABORATORIES INC USD0.10 COMMON STOCK 345838106 22,319 241,890 SH   SOLE 28,51 0 241,890 0
FOREST OIL CORP USD0.10 COMMON STOCK 346091705 176 92,139 SH   SOLE 28 0 92,139 0
FORESTAR GROUP INC USD1 COMMON STOCK 346233109 1,167 65,575 SH   SOLE 28,30,33 0 65,575 0
FORMFACTOR INC USD0.001 COMMON STOCK 346375108 2,061 322,526 SH   SOLE 28,30,33,61 0 322,526 0
FORRESTER RESEARCH INC USD0.01 COMMON STOCK 346563109 2,219 61,886 SH   SOLE 25,28 0 61,886 0
FORWARD AIR CORPORATION USD0.01 COMMON STOCK 349853101 1,844 39,986 SH   SOLE 11,28 0 39,986 0
FOSTER(L.B.)& CO CLASS'A'USD0.01 COMMON STOCK 350060109 1,400 29,882 SH   SOLE 8,28,33 0 29,882 0
FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 COMMON STOCK 350465100 313 9,661 SH   SOLE 8,28 0 9,661 0
FRANCESCA'S HLDGS CORP USD0.01 COMMON STOCK 351793104 619 34,118 SH   SOLE 28 0 34,118 0
FRANKLIN COVEY CO USD0.05 COMMON STOCK 353469109 222 11,225 SH   SOLE 28,33 0 11,225 0
FRANKLIN ELECTRIC CO INC USD0.10 COMMON STOCK 353514102 1,906 44,815 SH   SOLE 11,28 0 44,815 0
FRANKLIN RESOURCES INC USD0.10 COMMON STOCK 354613101 15,223 280,973 SH   SOLE 23,28,61 0 280,973 0
FRED'S INC NPV A COMMON STOCK 356108100 667 37,053 SH   SOLE 28,33 0 37,053 0
FREIGHTCAR AMERICA INC USD0.01 COMMON STOCK 357023100 382 16,433 SH   SOLE 8,28,33 0 16,433 0
FREQUENCY ELECTRONICS INC USD1 COMMON STOCK 358010106 10 900 SH   SOLE 33 0 900 0
FRIEDMAN INDUSTRIES INC USD1 COMMON STOCK 358435105 14 1,708 SH   SOLE 33 0 1,708 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 2,542 SH   SOLE 33 0 2,542 0
FULL HOUSE RESORTS INC USD0.0001 COMMON STOCK 359678109 9 4,053 SH   SOLE 33 0 4,053 0
FULLER(H.B.)CO USD1 COMMON STOCK 359694106 2,370 49,092 SH   SOLE 8,28,33 0 49,092 0
FULTON FINANCIAL CORP USD2.50 COMMON STOCK 360271100 4,170 331,456 SH   SOLE 28,33 0 331,456 0
FURMANITE CORP COM STK NPV COMMON STOCK 361086101 315 32,037 SH   SOLE 28,33 0 32,037 0
G&K SERVICES INC USD0.50 A COMMON STOCK 361268105 1,008 16,479 SH   SOLE 28,33 0 16,479 0
GAMCO INVESTORS INC COM STK USD0.01 COMMON STOCK 361438104 360 4,634 SH   SOLE 28 0 4,634 0
GATX CORP USD0.625 COMMON STOCK 361448103 5,936 87,452 SH   SOLE 28,33 0 87,452 0
GFI GROUP INC COMMON STOCK 361652209 254 71,445 SH   SOLE 28,33 0 71,445 0
GALENA BIOPHARMA USD0.0001 COMMON STOCK 363256108 210 84,036 SH   SOLE 28 0 84,036 0
GALLAGHER(ARTHUR J.)& CO COM USD1 COMMON STOCK 363576109 12,437 261,393 SH   SOLE 23,28 0 261,393 0
GANNETT CO INC USD1 COMMON STOCK 364730101 2,126 77,026 SH   SOLE 28 0 77,026 0
GAP INC USD0.05 COMMON STOCK 364760108 3,581 89,401 SH   SOLE 28 0 89,401 0
GARRISON CAP INC USD0.001 COMMON STOCK 366554103 67 4,764 SH   SOLE 28 0 4,764 0
GARTNER INC USD0.0005 COMMON STOCK 366651107 10,660 153,515 SH   SOLE 28 0 153,515 0
GAS NATURAL INC USD0.15 COMMON STOCK 367204104 532 52,700 SH   SOLE 64 0 52,700 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 46,744 SH   SOLE 28 0 46,744 0
GENERAC HLDGS USD0.01 COMMON STOCK 368736104 5,207 88,299 SH   SOLE 28,47 0 88,299 0
GENERAL CABLE CORP USD0.01 COMMON STOCK 369300108 3,116 121,671 SH   SOLE 28,33 0 121,671 0
GENERAL COMMUNICATIONS CLASS'A'COM NPV COMMON STOCK 369385109 408 35,795 SH   SOLE 28,33 0 35,795 0
GENERAL DYNAMICS CORP USD1 COMMON STOCK 369550108 17,021 156,268 SH   SOLE 23,28,67 0 156,268 0
GENERAL ELECTRIC CO. USD0.06 COMMON STOCK 369604103 160,650 6,205,117 SH   SOLE 23,28,41,58,61,63 0 6,205,117 0
GENERAL MILLS INC USD0.1 COMMON STOCK 370334104 24,752 477,647 SH   SOLE 23,28,58 0 477,647 0
GENERAL MOLY INC USD0.10 COMMON STOCK 370373102 45 45,224 SH   SOLE 28 0 45,224 0
GENESCO INC USD1 COMMON STOCK 371532102 1,501 20,132 SH   SOLE 28,33 0 20,132 0
GENESEE & WYOMING INC USD0.01 A COMMON STOCK 371559105 35,735 367,189 SH   SOLE 11,25,28,33,47,65 0 367,189 0
GENTEX CORP USD0.06 COMMON STOCK 371901109 8,125 257,685 SH   SOLE 11,28 0 257,685 0
GENIE ENERGY LTD USD0.01 B COMMON STOCK 372284208 296 29,676 SH   SOLE 8,28,33 0 29,676 0
GENMARK DIAGNOSTICS INC USD0.0001 COMMON STOCK 372309104 275 27,648 SH   SOLE 28 0 27,648 0
GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001 COMMON STOCK 372427104 22 1,198 SH   SOLE 28 0 1,198 0
GENUINE PARTS CO USD1 COMMON STOCK 372460105 4,513 51,963 SH   SOLE 28 0 51,963 0
GERMAN AMERICAN BANCORP INC NPV COMMON STOCK 373865104 1,523 52,704 SH   SOLE 8,28,30,33,64 0 52,704 0
GERON CORP USD0.001 COMMON STOCK 374163103 249 119,681 SH   SOLE 28 0 119,681 0
GIBRALTAR INDS INC COM USD0.01 COMMON STOCK 374689107 1,043 55,266 SH   SOLE 8,28,33 0 55,266 0
GILEAD SCIENCES INC USD0.001 COMMON STOCK 375558103 117,070 1,652,138 SH   SOLE 23,28,50,51,67,58,59,61,63,64 0 1,652,138 0
GLADSTONE CAPITAL CORP COM COMMON STOCK 376535100 278 27,606 SH   SOLE 8,28 0 27,606 0
GLADSTONE INVESTMENT CORP USD1 COMMON STOCK 376546107 737 89,139 SH   SOLE 8,28 0 89,139 0
GLATFELTER(P.H.)CO USD0.01 COMMON STOCK 377316104 1,611 59,168 SH   SOLE 8,28,33,64 0 59,168 0
GLOBAL CASH ACCESS HOLD INC USD0.001 COMMON STOCK 378967103 2,743 399,800 SH   SOLE 8,28,30,64 0 399,800 0
GLOBUS MEDICAL INC USD0.001 A COMMON STOCK 379577208 4,144 155,855 SH   SOLE 28,37,47 0 155,855 0
GLU MOBILE INC USD0.0001 COMMON STOCK 379890106 237 49,898 SH   SOLE 28 0 49,898 0
GOLDCORP INC COM NPV COMMON STOCK 380956409 2,501 102,182 SH   SOLE 33 0 102,182 0
GOLDEN MINERALS CO COM COMMON STOCK 381119106 2 2,700 SH   SOLE 33 0 2,700 0
GOLDFIELD CORP USD0.10 COMMON STOCK 381370105 9 3,969 SH   SOLE 33 0 3,969 0
GOODRICH PETROLEUM CORPORATION USD0.20 COMMON STOCK 382410405 386 24,370 SH   SOLE 28 0 24,370 0
GOODYEAR TIRE & RUBBER CO NPV COMMON STOCK 382550101 4,730 181,024 SH   SOLE 28,30,58 0 181,024 0
GORMAN-RUPP CO NPV COMMON STOCK 383082104 957 30,102 SH   SOLE 11,28 0 30,102 0
GRACO INC USD1 COMMON STOCK 384109104 23,277 311,441 SH   SOLE 11,28,38,61 0 311,441 0
GRAFTECH INTL LTD COM USD0.01 COMMON STOCK 384313102 1,665 152,444 SH   SOLE 28,33,37 0 152,444 0
GRAHAM CORP USD0.10 COMMON STOCK 384556106 245 7,687 SH   SOLE 28 0 7,687 0
GRAHAM HOLDINGS CO COMMON STOCK USD 1 COMMON STOCK 384637104 1,672 2,376 SH   SOLE 28,33 0 2,376 0
GRAINGER(W.W.) INC USD0.50 COMMON STOCK 384802104 10,155 40,193 SH   SOLE 11,28,61 0 40,193 0
GRANITE CONSTRUCTION USD0.01 COMMON STOCK 387328107 3,962 99,236 SH   SOLE 28,33 0 99,236 0
GRAPHIC PACKAGING HLDG CO USD0.01 COMMON STOCK 388689101 5,706 561,595 SH   SOLE 8,28,33,37,61 0 561,595 0
GRAY TELEVISION INC. COMMON STOCK 389375106 599 57,791 SH   SOLE 28,33 0 57,791 0
GREAT LAKES DREDGE & DOCK CORP NEW USD0.01 COMMON STOCK 390607109 583 63,849 SH   SOLE 28,33 0 63,849 0
GREAT SOUTHERN BANCORPORATION INC USD0.01 COMMON STOCK 390905107 608 20,250 SH   SOLE 8,28,33 0 20,250 0
GREAT PLAINS ENERGY INC NPV COMMON STOCK 391164100 26,112 965,671 SH   SOLE 23,25,28,66 0 965,671 0
GREEN PLAINS RENEWABLE ENERGY INC USD0.001 COMMON STOCK 393222104 3,147 105,030 SH   SOLE 8,28,33 0 105,030 0
GREENBRIER COS INC/THE COMMON STOCK USD 0 COMMON STOCK 393657101 1,267 27,792 SH   SOLE 28,33 0 27,792 0
GREENHILL & CO INC USD0.01 COMMON STOCK 395259104 3,434 66,060 SH   SOLE 28 0 66,060 0
GREIF INC NPV A COMMON STOCK 397624107 2,739 52,181 SH   SOLE 28,33 0 52,181 0
GRIFFIN LAND & NURSERIES INC COM USD0.01 COMMON STOCK 398231100 67 2,213 SH   SOLE 28,33 0 2,213 0
GRIFFON CORP USD0.25 COMMON STOCK 398433102 541 45,350 SH   SOLE 28,33 0 45,350 0
GROUP 1 AUTOMOTIVE INC NPV COMMON STOCK 398905109 2,009 30,590 SH   SOLE 28,33,37 0 30,590 0
GUESS INC USD0.01 COMMON STOCK 401617105 2,732 98,987 SH   SOLE 28 0 98,987 0
GUIDANCE SOFTWARE INC USD0.001 COMMON STOCK 401692108 141 12,782 SH   SOLE 28 0 12,782 0
GULF ISLAND FABRICATION INC NPV COMMON STOCK 402307102 312 14,455 SH   SOLE 28,33 0 14,455 0
GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 COMMON STOCK 402629208 2,493 55,480 SH   SOLE 8,28,33,61 0 55,480 0
GULFPORT ENERGY CORP USD0.01 COMMON STOCK 402635304 22,407 314,789 SH   SOLE 11,28,30,38,65 0 314,789 0
H&E EQUIPMENT SERVICES LLC USD0.01 COMMON STOCK 404030108 6,137 151,726 SH   SOLE 28,33,47 0 151,726 0
HCC INSURANCE HLDG USD1 COMMON STOCK 404132102 31,799 699,031 SH   SOLE 23,28,33,35,61,66 0 699,031 0
HF FINANCIAL CORP USD0.01 COMMON STOCK 404172108 2 155 SH   SOLE 33 0 155 0
HNI CORP COM COMMON STOCK 404251100 4,025 110,096 SH   SOLE 28 0 110,096 0
HSN INC USD0.01 COMMON STOCK 404303109 5,981 100,142 SH   SOLE 28,37 0 100,142 0
HACKETT GROUP INC COM COMMON STOCK 404609109 167 27,957 SH   SOLE 28,33 0 27,957 0
HAEMONETICS CORP USD0.01 COMMON STOCK 405024100 3,896 119,535 SH   SOLE 11,25,28 0 119,535 0
HAIN CELESTIAL GROUP INC USD0.01 COMMON STOCK 405217100 34,822 380,692 SH   SOLE 28,65 0 380,692 0
HALLIBURTON CO USD2.50 COMMON STOCK 406216101 43,823 744,145 SH   SOLE 28,37,41,58,61,63 0 744,145 0
HAMPTON ROADS BANKSHARES INC COM NEW COMMON STOCK 409321502 78 49,207 SH   SOLE 8,28 0 49,207 0
HANCOCK HOLDING CO USD3.33 COMMON STOCK 410120109 7,462 203,607 SH   SOLE 28,33 0 203,607 0
HANDY AND HARMAN LTD COMMON STOCK 410315105 93 4,242 SH   SOLE 28 0 4,242 0
HANESBRANDS INC USD0 COMMON STOCK 410345102 30,227 395,234 SH   SOLE 11,23,28,67,58 0 395,234 0
HANMI FINANCIAL CORP USD0.001 COMMON STOCK 410495204 6,267 268,950 SH   SOLE 8,28,30,33 0 268,950 0
HANOVER INSURANCE GROUP INC USD0.01 COMMON STOCK 410867105 9,276 150,981 SH   SOLE 28,30,33,64 0 150,981 0
HARDINGE INC USD0.01 COMMON STOCK 412324303 514 35,687 SH   SOLE 8,28,33 0 35,687 0
HARLEY DAVIDSON USD0.01 COMMON STOCK 412822108 6,750 101,336 SH   SOLE 23,28 0 101,336 0
HARMAN INTERNATIONAL INDUSTRIES INC USD0.01 COMMON STOCK 413086109 3,572 33,571 SH   SOLE 28,67 0 33,571 0
HARMONIC INC USD0.001 COMMON STOCK 413160102 4,720 661,027 SH   SOLE 25,28,33,63 0 661,027 0
HARRIS & HARRIS USD0.01 COMMON STOCK 413833104 20 5,889 SH   SOLE 33 0 5,889 0
HARRIS CORP USD1 COMMON STOCK 413875105 9,163 125,248 SH   SOLE 23,28,63 0 125,248 0
HARSCO CORP USD1.25 COMMON STOCK 415864107 6,233 266,011 SH   SOLE 25,28,67 0 266,011 0
HARTE-HANKS INC USD1 COMMON STOCK 416196103 429 48,479 SH   SOLE 28,33 0 48,479 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON COMMON STOCK 416515104 11,522 326,680 SH   SOLE 28,51 0 326,680 0
HARVARD BIOSCIENCE INC USD0.001 COMMON STOCK 416906105 136 28,769 SH   SOLE 28,33 0 28,769 0
HASBRO INC USD0.50 COMMON STOCK 418056107 3,787 68,084 SH   SOLE 28,63 0 68,084 0
HAVERTY FURNITURE COS INC USD1 COMMON STOCK 419596101 596 20,082 SH   SOLE 28,33 0 20,082 0
HAWAIIAN ELECTRIC INDUSTRIES NPV COMMON STOCK 419870100 4,294 168,930 SH   SOLE 28 0 168,930 0
HAWAIIAN HLDGS INC COM COMMON STOCK 419879101 2,915 208,832 SH   SOLE 8,28,33 0 208,832 0
HAWAIIAN TELCOM HOLDCO INC USD0.01 COMMON STOCK 420031106 282 9,893 SH   SOLE 28,33 0 9,893 0
HAWKINS INC USD0.10 COMMON STOCK 420261109 599 16,302 SH   SOLE 11,28,33 0 16,302 0
HAYNES INTERNATIONAL INC COM STK USD0.001 COMMON STOCK 420877201 537 9,937 SH   SOLE 28,33 0 9,937 0
HEALTHCARE SERVICES GROUP INC USD0.01 COMMON STOCK 421906108 6,048 208,126 SH   SOLE 11,28,65 0 208,126 0
HEALTHSOUTH CORP USD0.01 COMMON STOCK 421924309 6,735 187,454 SH   SOLE 11,28,37 0 187,454 0
HEALTHWAYS INC USD0.001 COMMON STOCK 422245100 569 33,219 SH   SOLE 28,33 0 33,219 0
HEARTLAND EXPRESS INC USD0.01 COMMON STOCK 422347104 2,853 125,738 SH   SOLE 23,28 0 125,738 0
HEARTWARE INTERNATIONAL INC USD0.001 COMMON STOCK 422368100 1,694 18,064 SH   SOLE 28,37 0 18,064 0
HECLA MINING CO USD0.25 COMMON STOCK 422704106 886 288,495 SH   SOLE 28,33 0 288,495 0
HEICO CORP USD0.01 COMMON STOCK 422806109 6,572 109,235 SH   SOLE 28,37,47 0 109,235 0
HEIDRICK & STRUGGLES USD0.01 COMMON STOCK 422819102 766 38,190 SH   SOLE 8,28,33 0 38,190 0
HELMERICH & PAYNE INC USD0.10 COMMON STOCK 423452101 3,905 36,305 SH   SOLE 28 0 36,305 0
HENRY JACK & ASSOCIATES INC COM STK USD0.01 COMMON STOCK 426281101 8,630 154,773 SH   SOLE 11,28 0 154,773 0
HERITAGE COMMERCE CORP NPV COMMON STOCK 426927109 171 21,199 SH   SOLE 28,33 0 21,199 0
HERCULES OFFSHORE INC NPV COMMON STOCK 427093109 705 153,596 SH   SOLE 28,33 0 153,596 0
HERCULES TECHNOLOGY GROWTH CAP INC USD1 COMMON STOCK 427096508 1,600 113,685 SH   SOLE 28,30 0 113,685 0
HERSHEY CO USD1 COMMON STOCK 427866108 8,230 78,827 SH   SOLE 23,28,67 0 78,827 0
HEWLETT-PACKARD CO USD0.01 COMMON STOCK 428236103 51,922 1,604,520 SH   SOLE 23,28,41,58,61,63,64 0 1,604,520 0
HEXCEL CORP USD0.01 COMMON STOCK 428291108 6,370 146,303 SH   SOLE 25,47 0 146,303 0
HIBBETT SPORTS INC USD0.01 COMMON STOCK 428567101 4,816 91,072 SH   SOLE 11,28,65 0 91,072 0
HICKORY TECH CORP NPV COMMON STOCK 429060106 153 11,935 SH   SOLE 28,33 0 11,935 0
HILL INTERNATIONAL INC USD0.0001 COMMON STOCK 431466101 29 5,280 SH   SOLE 33 0 5,280 0
HILL-ROM HOLDINGS INC COM STK NPV COMMON STOCK 431475102 8,698 225,679 SH   SOLE 11,28 0 225,679 0
HILLENBRAND INC NPV COMMON STOCK 431571108 2,845 87,993 SH   SOLE 28,30 0 87,993 0
HILLSHIRE BRANDS CO/THE COMMON STOCK USD 0.01 COMMON STOCK 432589109 18,084 485,350 SH   SOLE 23,28,66 0 485,350 0
HILLTOP HOLDING INC USD0.01 COMMON STOCK 432748101 3,583 150,620 SH   SOLE 8,28,33 0 150,620 0
HINGHAM INSTITUTION FOR SAVINGS USD1 COMMON STOCK 433323102 81 1,030 SH   SOLE 28,33 0 1,030 0
HOLLYFRONTIER CORP USD0.01 COMMON STOCK 436106108 21,728 456,657 SH   SOLE 28,37 0 456,657 0
HOLLYWOOD MEDIA CO USD0.01 COMMON STOCK 436233100 3 1,736 SH   SOLE 33 0 1,736 0
HOLOGIC INC USD0.01 COMMON STOCK 436440101 9,872 459,179 SH   SOLE 28,33 0 459,179 0
HOME BANCSHARES INC USD0.01 COMMON STOCK 436893200 2,454 71,295 SH   SOLE 28,47 0 71,295 0
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IDT CORP CLASS'B'USD0.01 COMMON STOCK 448947507 668 40,078 SH   SOLE 8,28 0 40,078 0
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ID SYSTEMS INC USD0.01 COMMON STOCK 449489103 11 1,945 SH   SOLE 33 0 1,945 0
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ITT CORP USD1 COMMON STOCK 450911201 10,653 249,146 SH   SOLE 28,61 0 249,146 0
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INGRAM MICRO INC USD0.01 A COMMON STOCK 457153104 8,543 289,017 SH   SOLE 28,33 0 289,017 0
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INTEL CORP USD0.001 COMMON STOCK 458140100 57,976 2,246,273 SH   SOLE 23,28,41,58,63,64 0 2,246,273 0
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ITC HLDGS CORP NPV COMMON STOCK 465685105 1,191 31,888 SH   SOLE 61 0 31,888 0
ITRON INC NPV COMMON STOCK 465741106 3,555 100,036 SH   SOLE 28,33 0 100,036 0
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KANSAS CITY LIFE INSURANCE CO USD2.50 COMMON STOCK 484836101 146 3,025 SH   SOLE 28 0 3,025 0
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KATE SPADE & CO COMMON STOCK USD 1 COMMON STOCK 485865109 18,092 487,783 SH   SOLE 11,28,37 0 487,783 0
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KELLOGG CO USD0.25 COMMON STOCK 487836108 13,759 219,402 SH   SOLE 23,28,59 0 219,402 0
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KERYX BIOPHARMACEUTICALS USD0.001 COMMON STOCK 492515101 5,122 300,581 SH   SOLE 28,38 0 300,581 0
KEWAUNEE SCIENTIFIC CORP USD2.50 COMMON STOCK 492854104 261 16,017 SH   SOLE 33,64 0 16,017 0
KEY ENERGY SERVICES INC USD0.10 COMMON STOCK 492914106 2,254 243,932 SH   SOLE 28,30,33 0 243,932 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 2,680 SH   SOLE 33 0 2,680 0
KEYCORP USD1 COMMON STOCK 493267108 5,316 373,344 SH   SOLE 23,28 0 373,344 0
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KIRKLANDS INC NPV COMMON STOCK 497498105 893 48,303 SH   SOLE 8,28,33 0 48,303 0
KNOLL INC COM STK USD1 COMMON STOCK 498904200 676 37,167 SH   SOLE 28 0 37,167 0
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KOPIN CORP USD0.01 COMMON STOCK 500600101 255 67,383 SH   SOLE 28,33 0 67,383 0
KORN-FERRY INTERNATIONAL NPV COMMON STOCK 500643200 3,548 119,164 SH   SOLE 8,28,33,61 0 119,164 0
KRISPY KREME DOUGHNUTS INC NPV COMMON STOCK 501014104 4,556 256,960 SH   SOLE 28,38 0 256,960 0
KROGER CO USD1 COMMON STOCK 501044101 17,790 407,563 SH   SOLE 28,58 0 407,563 0
KULICKE & SOFFA INDUSTRIES INC COM NPV COMMON STOCK 501242101 924 73,284 SH   SOLE 33,61 0 73,284 0
KYTHERA BIOPHARMACEUTICALS INC USD0.00001 COMMON STOCK 501570105 360 9,062 SH   SOLE 28 0 9,062 0
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LNB BANCORP INC USD1 COMMON STOCK 502100100 13 1,100 SH   SOLE 33 0 1,100 0
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LTX CREDENCE CORP COM STK USD0.05 COMMON STOCK 502403207 532 59,701 SH   SOLE 8,28,33 0 59,701 0
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LANDSTAR SYSTEMS INC USD0.01 COMMON STOCK 515098101 4,486 75,749 SH   SOLE 28 0 75,749 0
LANNETT CO INC USD0.001 COMMON STOCK 516012101 1,802 50,444 SH   SOLE 8,28,61 0 50,444 0
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LAWSON PRODUCTS INC USD1 COMMON STOCK 520776105 28 1,726 SH   SOLE 33 0 1,726 0
LAYNE CHRISTENSEN CO USD0.01 COMMON STOCK 521050104 382 21,027 SH   SOLE 28,33 0 21,027 0
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LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 COMMON STOCK 525327102 4,288 121,230 SH   SOLE 28 0 121,230 0
LEMAITRE VASCULAR INC COM NPV COMMON STOCK 525558201 8 1,044 SH   SOLE 33 0 1,044 0
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LENNOX INTERNATIONAL INC USD0.01 COMMON STOCK 526107107 7,790 85,693 SH   SOLE 28,37 0 85,693 0
LEUCADIA NATIONAL CORP USD1 COMMON STOCK 527288104 2,965 105,895 SH   SOLE 28 0 105,895 0
LEXICON PHARMACEUTICALS INC COM STK USD0.001 COMMON STOCK 528872104 303 175,129 SH   SOLE 28 0 175,129 0
LEXMARK INTERNATIONAL INC USD0.01 A COMMON STOCK 529771107 7,175 154,995 SH   SOLE 28,33,63 0 154,995 0
LIBBEY INC USD0.01 COMMON STOCK 529898108 778 29,911 SH   SOLE 28,61 0 29,911 0
LIBERTY MEDIA CORP (NEW) USD0.01 A COMMON STOCK 531229102 14,459 110,600 SH   SOLE 35,61 0 110,600 0
LIFEWAY FOODS INC NPV COMMON STOCK 531914109 54 3,677 SH   SOLE 28 0 3,677 0
LIHUA INTERNATIONAL INC USD0.0001 COMMON STOCK 532352101 189 38,400 SH   SOLE 64 0 38,400 0
LILLY(ELI)& CO NPV COMMON STOCK 532457108 37,437 636,030 SH   SOLE 23,28,37,51,63 0 636,030 0
LIMONEIRA CO NPV COMMON STOCK 532746104 176 7,758 SH   SOLE 28 0 7,758 0
LIN MEDIA LLC CL A COM COMMON STOCK 532771102 403 15,200 SH   SOLE 11 0 15,200 0
LINCOLN EDUCATIONAL SERVICES CORP NPV COMMON STOCK 533535100 78 20,689 SH   SOLE 28,33 0 20,689 0
LINCOLN ELECTRIC HLDGS INC NPV COMMON STOCK 533900106 10,038 139,402 SH   SOLE 11,28 0 139,402 0
LINCOLN NATIONAL CORP USD1.25 COMMON STOCK 534187109 20,852 411,525 SH   SOLE 28,66 0 411,525 0
LINDSAY CORP USD1 COMMON STOCK 535555106 1,947 22,078 SH   SOLE 11,28,37 0 22,078 0
LINEAR TECHNOLOGY CORP NPV COMMON STOCK 535678106 15,988 328,358 SH   SOLE 23,28,58,61,63,64 0 328,358 0
LIONS GATE ENTERTAINMENT CORP COM NPV COMMON STOCK 535919203 2,162 80,880 SH   SOLE 47 0 80,880 0
LIONBRIDGE TECHNOLOGIES INC USD0.01 COMMON STOCK 536252109 540 80,466 SH   SOLE 8,28 0 80,466 0
LITHIA MOTORS INC NPV A COMMON STOCK 536797103 7,808 117,484 SH   SOLE 28,33,38,47,61 0 117,484 0
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LIVEPERSON INC USD0.001 COMMON STOCK 538146101 515 42,668 SH   SOLE 28 0 42,668 0
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LOCKHEED MARTIN CORP USD1 COMMON STOCK 539830109 61,905 379,228 SH   SOLE 28,58,61,63 0 379,228 0
LOEWS CORP USD0.01 COMMON STOCK 540424108 12,268 278,501 SH   SOLE 28,35 0 278,501 0
LORAL SPACE & COMMUNICATIONS INC USD0.01 COMMON STOCK 543881106 711 10,046 SH   SOLE 28 0 10,046 0
LORILLARD INC USD0.01 COMMON STOCK 544147101 16,359 302,501 SH   SOLE 28,58 0 302,501 0
LOUISIANA-PACIFIC CORP USD1 COMMON STOCK 546347105 6,152 364,678 SH   SOLE 28,33 0 364,678 0
LOWES COMPANIES INC USD0.50 COMMON STOCK 548661107 46,812 957,296 SH   SOLE 23,28,50,67,54,61 0 957,296 0
LUBYS INC USD0.32 COMMON STOCK 549282101 117 19,056 SH   SOLE 28,33 0 19,056 0
LUCAS ENERGY INC USD0.001 COMMON STOCK 549333201 3 3,707 SH   SOLE 33 0 3,707 0
LUMOS NETWORKS CORP USD0.01 COMMON STOCK 550283105 1,858 138,969 SH   SOLE 25,28 0 138,969 0
LYDALL INC USD0.10 COMMON STOCK 550819106 330 14,434 SH   SOLE 28,33 0 14,434 0
LYON WILLIAM HOMES USD0.001 A COMMON STOCK 552074700 294 10,641 SH   SOLE 28 0 10,641 0
MDC HLDGS INC USD0.01 COMMON STOCK 552676108 2,888 102,139 SH   SOLE 28,33 0 102,139 0
MDU RESOURCES GROUP INC USD1 COMMON STOCK 552690109 11,648 339,481 SH   SOLE 28,54 0 339,481 0
MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV COMMON STOCK 552697104 3,413 149,552 SH   SOLE 28,30,47,61 0 149,552 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 12,202 SH   SOLE 64 0 12,202 0
MGIC INVESTMENT CORP USD1 COMMON STOCK 552848103 2,151 252,494 SH   SOLE 28,33 0 252,494 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 3,814 147,500 SH   SOLE 11 0 147,500 0
MSA SAFETY INC COMMON STOCK USD 0 COMMON STOCK 553498106 4,251 74,584 SH   SOLE 28 0 74,584 0
MSC INDUSTRIAL DIRECT CO USD0.001 A COMMON STOCK 553530106 6,804 78,641 SH   SOLE 28 0 78,641 0
MTR GAMING GROUP INC USD0.00001 COMMON STOCK 553769100 11 2,160 SH   SOLE 33 0 2,160 0
MTS SYSTEMS CORP USD0.25 COMMON STOCK 553777103 835 12,195 SH   SOLE 28 0 12,195 0
MVC CAPITAL INC COM USD0.01 COMMON STOCK 553829102 238 17,540 SH   SOLE 28 0 17,540 0
MACATAWA BANK CORP NPV COMMON STOCK 554225102 111 21,990 SH   SOLE 28,33 0 21,990 0
MACROGENICS INC COMMON STOCK USD 0.01 COMMON STOCK 556099109 416 14,944 SH   SOLE 8,28 0 14,944 0
MADDEN(STEVEN) USD0.0001 COMMON STOCK 556269108 2,818 78,309 SH   SOLE 28,37 0 78,309 0
MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 1,902 32,043 SH   SOLE 28,33,61 0 32,043 0
MANHATTAN ASSOCIATES INC USD0.01 COMMON STOCK 562750109 27,596 787,773 SH   SOLE 11,28,37,56,64,65 0 787,773 0
MANITEX INTL INC NPV COMMON STOCK 563420108 170 10,436 SH   SOLE 28 0 10,436 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 1,809 61,512 SH   SOLE 28,33 0 61,512 0
MARATHON OIL CORP USD1 COMMON STOCK 565849106 8,373 235,722 SH   SOLE 28 0 235,722 0
MARCUS & MILLICHAP INC COMMON STOCK USD 1 COMMON STOCK 566324109 91 5,122 SH   SOLE 28 0 5,122 0
MARCUS CORP/THE COMMON STOCK USD 1 COMMON STOCK 566330106 284 17,011 SH   SOLE 28,33 0 17,011 0
MARINEMAX INC USD0.001 COMMON STOCK 567908108 390 25,685 SH   SOLE 28,33 0 25,685 0
MARINE PRODUCTS CORP USD0.10 COMMON STOCK 568427108 64 8,542 SH   SOLE 28 0 8,542 0
MARLIN BUSINESS SERVICES CORP USD0.01 COMMON STOCK 571157106 167 8,010 SH   SOLE 28,33 0 8,010 0
MARSH & MCLENNAN COS INC COM USD1 COMMON STOCK 571748102 12,220 247,870 SH   SOLE 23,28 0 247,870 0
MARRIOTT INTERNATIONAL INC USD0.01 A COMMON STOCK 571903202 7,936 141,658 SH   SOLE 23,28,61 0 141,658 0
MARTEN TRANSPORT USD0.01 COMMON STOCK 573075108 3,158 146,760 SH   SOLE 28,33,37,65 0 146,760 0
MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK COMMON STOCK 573083102 92 20,223 SH   SOLE 28,33 0 20,223 0
MARTIN MARIETTA MATERIALS INC USD0.01 COMMON STOCK 573284106 31,377 244,466 SH   SOLE 28,51 0 244,466 0
MASCO CORP USD1 COMMON STOCK 574599106 2,672 120,313 SH   SOLE 28 0 120,313 0
MASIMO CORPORATION USD0.001 COMMON STOCK 574795100 5,095 186,577 SH   SOLE 28,65 0 186,577 0
MASTEC INC USD0.1 COMMON STOCK 576323109 2,219 51,083 SH   SOLE 28,33 0 51,083 0
MATADOR RESOURCES CO USD0.01 COMMON STOCK 576485205 1,178 48,094 SH   SOLE 28,33 0 48,094 0
MATERION CORP USD1 COMMON STOCK 576690101 763 22,482 SH   SOLE 28,33 0 22,482 0
MATRIX SERVICE CO USD0.01 COMMON STOCK 576853105 6,621 196,016 SH   SOLE 8,28,30,33,64 0 196,016 0
MATTEL INC USD1 COMMON STOCK 577081102 10,633 265,104 SH   SOLE 11,28 0 265,104 0
MATTHEWS INTL CORP USD1 A COMMON STOCK 577128101 2,769 67,861 SH   SOLE 28,33 0 67,861 0
MATTSON TECHNOLOGY INC NPV COMMON STOCK 577223100 1,122 483,443 SH   SOLE 30 0 483,443 0
MAVENIR SYSTEMS INC COMMON STOCK USD 0.001 COMMON STOCK 577675101 76 4,230 SH   SOLE 28 0 4,230 0
MAXWELL TECHNOLOGIES INC USD0.10 COMMON STOCK 577767106 382 29,536 SH   SOLE 28,33 0 29,536 0
MAXIMUS INC NPV COMMON STOCK 577933104 4,343 96,814 SH   SOLE 28,47 0 96,814 0
MBT FINL CORP COM NPV COMMON STOCK 578877102 11 2,200 SH   SOLE 33 0 2,200 0
MCCLATCHY CO USD0.01 A COMMON STOCK 579489105 302 46,968 SH   SOLE 28 0 46,968 0
MCCORMICK & CO INC COM NON.VTG NPV COMMON STOCK 579780206 5,049 70,374 SH   SOLE 11,28 0 70,374 0
MCDERMOTT INTERNATIONAL INC USD1 COMMON STOCK 580037109 85 10,881 SH   SOLE 33 0 10,881 0
MCDONALD'S CORP USD0.01 COMMON STOCK 580135101 66,981 683,273 SH   SOLE 28,58,59,61 0 683,273 0
MCGRATH RENTCORP NPV COMMON STOCK 580589109 823 23,530 SH   SOLE 28,33 0 23,530 0
MCGRAW-HILL FINANCIAL INC COM STK USD1 COMMON STOCK 580645109 6,993 91,657 SH   SOLE 28 0 91,657 0
MEAD JOHNSON NUTRITION USD0.01 COMMON STOCK 582839106 10,015 120,460 SH   SOLE 23,28,67 0 120,460 0
MEADWESTVACO CORPORATION COM NPV COMMON STOCK 583334107 2,220 58,984 SH   SOLE 28 0 58,984 0
MEASUREMENT SPECIALITIES INC NPV COMMON STOCK 583421102 2,961 43,644 SH   SOLE 28,33,56 0 43,644 0
MEDALLION FINANCIAL CORP USD0.01 COMMON STOCK 583928106 260 19,650 SH   SOLE 28,33 0 19,650 0
MEDASSETS USD0.01 COMMON STOCK 584045108 5,345 216,311 SH   SOLE 28,33,67,56,61 0 216,311 0
MEDIA GENERAL INC COMMON STOCK USD 0 COMMON STOCK 584404107 625 34,011 SH   SOLE 11,28,33 0 34,011 0
MEDICINES CO USD0.001 COMMON STOCK 584688105 3,186 112,093 SH   SOLE 28,30,37 0 112,093 0
MEDTRONIC INC USD0.10 COMMON STOCK 585055106 42,266 686,812 SH   SOLE 23,28,59,63 0 686,812 0
MENS WEARHOUSE INC USD0.01 COMMON STOCK 587118100 2,204 44,994 SH   SOLE 28,33 0 44,994 0
MENTOR GRAPHICS CORP NPV COMMON STOCK 587200106 7,022 318,874 SH   SOLE 28,30,33 0 318,874 0
MERCANTILE BANK CORP NPV COMMON STOCK 587376104 167 8,089 SH   SOLE 28,33 0 8,089 0
MERCER INTERNATIONAL INC USD1 COMMON STOCK 588056101 72 9,600 SH   SOLE 33 0 9,600 0
MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 COMMON STOCK 588448100 263 8,080 SH   SOLE 8,28,33 0 8,080 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 442 33,466 SH   SOLE 28,33 0 33,466 0
MERCURY GENERAL CORP NPV COMMON STOCK 589400100 2,688 59,631 SH   SOLE 28 0 59,631 0
MEREDITH CORP USD1 COMMON STOCK 589433101 4,765 102,633 SH   SOLE 28,33,64 0 102,633 0
MERGE HEALTHCARE INC COMMON STOCK 589499102 124 50,640 SH   SOLE 28 0 50,640 0
MERIDIAN BIOSCIENCE INC NPV COMMON STOCK 589584101 2,996 137,489 SH   SOLE 11,28,56 0 137,489 0
MERIT MEDICAL SYSTEMS INC NPV COMMON STOCK 589889104 619 43,283 SH   SOLE 28,33 0 43,283 0
MERRIMACK PHARMACEUTICALS INC USD0.01 COMMON STOCK 590328100 377 74,715 SH   SOLE 28 0 74,715 0
METALICO INC COM USD0.001 COMMON STOCK 591176102 17 10,596 SH   SOLE 33 0 10,596 0
METHODE ELECTRONICS INC COM CLASS'A'USD0.5 COMMON STOCK 591520200 2,863 93,373 SH   SOLE 28,33,47 0 93,373 0
METTLER TOLEDO USD0.01 COMMON STOCK 592688105 11,535 48,942 SH   SOLE 28 0 48,942 0
MICREL INC NPV COMMON STOCK 594793101 398 35,895 SH   SOLE 28 0 35,895 0
MICROS SYSTEMS INC COM USD0.025 COMMON STOCK 594901100 33,962 641,640 SH   SOLE 11,28,65 0 641,640 0
MICROSOFT CORP COMMON STOCK USD 0.00000625 COMMON STOCK 594918104 266,288 6,496,416 SH   SOLE 11,23,28,41,51,67,58,61,63,64 0 6,496,416 0
MICROSTRATEGY INC. COMMON STOCK 594972408 806 6,983 SH   SOLE 28 0 6,983 0
MICROCHIP TECHNOLOGY USD0.001 COMMON STOCK 595017104 18,998 397,781 SH   SOLE 11,23,28,58,63 0 397,781 0
MICROFINANCIAL USD0.01 COMMON STOCK 595072109 13 1,653 SH   SOLE 33 0 1,653 0
MICRON TECHNOLOGY INC USD0.10 COMMON STOCK 595112103 16,410 693,587 SH   SOLE 23,28,35,51,54,64 0 693,587 0
MICROSEMI USD0.20 COMMON STOCK 595137100 1,796 71,758 SH   SOLE 28 0 71,758 0
MIDDLEBURG FINANCIAL CORP COM STK USD5 COMMON STOCK 596094102 73 4,139 SH   SOLE 28 0 4,139 0
MIDDLEBY CORP/THE COMMON STOCK USD 0.01 COMMON STOCK 596278101 38,562 145,953 SH   SOLE 11,28,47,61,65 0 145,953 0
MIDDLESEX WATER CO NPV COMMON STOCK 596680108 265 12,160 SH   SOLE 28 0 12,160 0
MIDSOUTH BANCORP INC USD0.10 COMMON STOCK 598039105 124 7,341 SH   SOLE 28,33 0 7,341 0
MIDWAY GOLD CORP COM NPV COMMON STOCK 598153104 92 87,502 SH   SOLE 28 0 87,502 0
MIDWESTONE FINANCIAL GROUP INC COM STK USD1 COMMON STOCK 598511103 133 5,282 SH   SOLE 28,33 0 5,282 0
MILLER ENERGY RES INC COM COMMON STOCK 600527105 139 23,719 SH   SOLE 28 0 23,719 0
MILLER(HERMAN) INC USD0.20 COMMON STOCK 600544100 11,042 343,668 SH   SOLE 11,25,28,54 0 343,668 0
MILLER INDUSTRIES INC USD0.01 COMMON STOCK 600551204 245 12,566 SH   SOLE 28,33 0 12,566 0
MIMEDX GROUP INC COM NPV COMMON STOCK 602496101 429 69,967 SH   SOLE 28 0 69,967 0
MINERALS TECHNOLOGIES INC USD0.10 COMMON STOCK 603158106 9,364 145,043 SH   SOLE 8,28,30,33,61 0 145,043 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 14,261 SH   SOLE 28,33 0 14,261 0
MITEK SYSTEMS INC USD0.001 COMMON STOCK 606710200 247 63,839 SH   SOLE 28,37 0 63,839 0
MODEL N INC USD0.00015 COMMON STOCK 607525102 385 38,055 SH   SOLE 28,37 0 38,055 0
MODINE MANUFACTURING CO USD0.625 COMMON STOCK 607828100 668 45,590 SH   SOLE 28,33 0 45,590 0
MOHAWK INDUSTRIES USD0.01 COMMON STOCK 608190104 10,425 76,666 SH   SOLE 23,28,38 0 76,666 0
MOLYCORP INC DELAWARE USD0.001 COMMON STOCK 608753109 539 114,879 SH   SOLE 28 0 114,879 0
MONARCH CASINO & RESORT USD0.01 COMMON STOCK 609027107 2,236 120,649 SH   SOLE 25,28,33 0 120,649 0
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 COMMON STOCK 609207105 62,673 1,813,988 SH   SOLE 11,23,28,41,51,59,61 0 1,813,988 0
MONOLITHIC POWER SYSTEM INC USD0.001 COMMON STOCK 609839105 7,915 204,142 SH   SOLE 11,28,47 0 204,142 0
MONRO MUFFLER BRAKE INC USD0.01 COMMON STOCK 610236101 4,927 86,629 SH   SOLE 28,65 0 86,629 0
MONSTER BEVERAGE CORP USD0.005 COMMON STOCK 611740101 3,182 45,813 SH   SOLE 28 0 45,813 0
MONSTER WORLDWIDE INC USD0.001 COMMON STOCK 611742107 1,807 241,641 SH   SOLE 25,28,33,61 0 241,641 0
MOODYS CORP USD1 COMMON STOCK 615369105 5,052 63,697 SH   SOLE 28 0 63,697 0
MOOG INC CLASS'A'(LIM.V)USD1 COMMON STOCK 615394202 3,501 53,436 SH   SOLE 8,28,33,37 0 53,436 0
MORGAN STANLEY USD0.01 COMMON STOCK 617446448 33,215 1,065,592 SH   SOLE 28,41,50,51,54 0 1,065,592 0
MOSYS INC USD0.01 COMMON STOCK 619718109 165 36,301 SH   SOLE 28 0 36,301 0
MOTORCAR PARTS OF AMERICA INC USD0.01 COMMON STOCK 620071100 58 2,200 SH   SOLE 33 0 2,200 0
MOTOROLA SOLUTIONS INC USD0.01 COMMON STOCK 620076307 9,827 152,850 SH   SOLE 28,63,64 0 152,850 0
MOVADO GROUP INC USD0.01 COMMON STOCK 624580106 4,677 102,688 SH   SOLE 28,33,38 0 102,688 0
MUELLER INDUSTRIES INC USD0.01 COMMON STOCK 624756102 6,020 200,728 SH   SOLE 25,28,33,61 0 200,728 0
MUELLER WATER PRODUCTS INC USD0.01 A COMMON STOCK 624758108 3,699 389,344 SH   SOLE 25,28,61 0 389,344 0
MULTI-COLOR CORP NPV COMMON STOCK 625383104 421 12,037 SH   SOLE 28,33 0 12,037 0
MULTIMEDIA GAMES HLDG CO INC USD0.01 COMMON STOCK 625453105 2,830 97,435 SH   SOLE 25,28,47,61 0 97,435 0
MURPHY OIL CORP COM USD1 COMMON STOCK 626717102 20,954 333,346 SH   SOLE 23,28,41,66 0 333,346 0
MURPHY USA INC COMMON STOCK USD COMMON STOCK 626755102 3,026 74,553 SH   SOLE 28,33 0 74,553 0
MYERS INDUSTRIES INC NPV COMMON STOCK 628464109 1,581 79,359 SH   SOLE 28,33,64 0 79,359 0
MYLAN INC USD0.50 COMMON STOCK 628530107 26,435 541,374 SH   SOLE 11,28,51,64 0 541,374 0
NBT BANCORP INC NPV COMMON STOCK 628778102 1,755 71,735 SH   SOLE 8,28,33 0 71,735 0
NCI BUILDING SYSTEMS INC USD0.01 COMMON STOCK 628852204 280 16,026 SH   SOLE 28 0 16,026 0
NASB FINANCIAL INC USD0.15 COMMON STOCK 628968109 83 3,295 SH   SOLE 28 0 3,295 0
NL INDUSTRIES INC USD0.125 COMMON STOCK 629156407 93 8,550 SH   SOLE 28,33 0 8,550 0
NN INC USD0.01 COMMON STOCK 629337106 1,563 79,330 SH   SOLE 8,28,33,64 0 79,330 0
NRG ENERGY INC USD0.01 COMMON STOCK 629377508 11,875 373,443 SH   SOLE 28,51 0 373,443 0
NVE CORP USD0.01 COMMON STOCK 629445206 215 3,774 SH   SOLE 28 0 3,774 0
NACCO INDUSTRIES INC USD1 A COMMON STOCK 629579103 745 13,734 SH   SOLE 28,33,64 0 13,734 0
NANOMETRICS NPV COMMON STOCK 630077105 913 50,780 SH   SOLE 28,33,37 0 50,780 0
NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01 COMMON STOCK 630402105 12 1,850 SH   SOLE 33 0 1,850 0
NASDAQ OMX GROUP INC USD0.01 COMMON STOCK 631103108 6,529 176,741 SH   SOLE 28,58 0 176,741 0
NATHANS FAMOUS INC USD0.01 COMMON STOCK 632347100 101 2,071 SH   SOLE 28 0 2,071 0
NATIONAL BANK HOLDINGS CORP USD0.01 A COMMON STOCK 633707104 1,970 98,133 SH   SOLE 28,30,33 0 98,133 0
NATIONAL BANKSHARES INC USD2.50 COMMON STOCK 634865109 199 5,440 SH   SOLE 28 0 5,440 0
NATIONAL BEVERAGE CORP USD0.01 COMMON STOCK 635017106 170 8,701 SH   SOLE 28 0 8,701 0
NATIONAL CINEMEDIA INC USD0.01 COMMON STOCK 635309107 701 46,714 SH   SOLE 28 0 46,714 0
NATIONAL HEALTH CARE CORP USD0.01 COMMON STOCK 635906100 1,117 20,030 SH   SOLE 28,33,64 0 20,030 0
NATIONAL FUEL GAS CO USD1 COMMON STOCK 636180101 15,025 214,517 SH   SOLE 11,28 0 214,517 0
NATIONAL INSTRUMENTS CORP USD0.01 COMMON STOCK 636518102 6,576 229,224 SH   SOLE 25,28 0 229,224 0
NATIONAL OILWELL VARCO INC USD0.01 COMMON STOCK 637071101 41,799 536,777 SH   SOLE 28,37,51,61 0 536,777 0
NATIONAL PENN BANCSHARES NPV COMMON STOCK 637138108 1,499 143,411 SH   SOLE 8,28,33 0 143,411 0
NATIONAL PRESTO INDUSTRIES INC USD1 COMMON STOCK 637215104 303 3,885 SH   SOLE 28,33 0 3,885 0
NATIONAL RESEARCH CORP USD0.001 A COMMON STOCK 637372202 113 6,811 SH   SOLE 28 0 6,811 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 1,823 SH   SOLE 28,33 0 1,823 0
NAVIGATORS GROUP INC USD0.10 COMMON STOCK 638904102 1,429 23,274 SH   SOLE 28,33,61 0 23,274 0
NATURE'S SUNSHINE PRODUCTS INC NPV COMMON STOCK 639027101 115 8,368 SH   SOLE 28 0 8,368 0
NATUS MEDICAL INC USD0.001 COMMON STOCK 639050103 1,917 74,315 SH   SOLE 8,28,33 0 74,315 0
NEENAH PAPER INC USD0.01 COMMON STOCK 640079109 1,212 23,440 SH   SOLE 28,33,61 0 23,440 0
NEKTAR THERAPEUTICS USD0.0001 COMMON STOCK 640268108 1,396 115,181 SH   SOLE 28,61 0 115,181 0
NEOGEN CORP USD0.16 COMMON STOCK 640491106 6,276 139,629 SH   SOLE 28,56,65 0 139,629 0
NEW HOME CO INC/THE COMMON STOCK USD 0.01 COMMON STOCK 645370107 39 2,758 SH   SOLE 28 0 2,758 0
NEW JERSEY RESOURCES CORP USD2.50 COMMON STOCK 646025106 2,447 49,145 SH   SOLE 8,28 0 49,145 0
NEW MOUNTAIN FINANCE CORP USD0.01 COMMON STOCK 647551100 531 36,474 SH   SOLE 28 0 36,474 0
NEW YORK & CO INC USD0.01 COMMON STOCK 649295102 348 79,209 SH   SOLE 28,33,61 0 79,209 0
NEW YORK COMMUNITY BANCORP INC USD0.01 COMMON STOCK 649445103 11,834 736,380 SH   SOLE 28 0 736,380 0
NEW YORK TIMES CO COM CLASS'A'STK USD0.10 COMMON STOCK 650111107 5,294 309,201 SH   SOLE 28 0 309,201 0
NEWELL RUBBERMAID INC USD1 COMMON STOCK 651229106 16,450 550,183 SH   SOLE 11,28,30,41,63 0 550,183 0
NEWFIELD EXPLORATION CO USD0.01 COMMON STOCK 651290108 1,856 59,170 SH   SOLE 28,33 0 59,170 0
NEWLINK GENETICS CORP USD0.01 COMMON STOCK 651511107 382 13,447 SH   SOLE 28 0 13,447 0
NEWMARKET CORP COM NPV COMMON STOCK 651587107 8,059 20,624 SH   SOLE 11,28 0 20,624 0
NEWMONT MINING CORP USD1.60 COMMON STOCK 651639106 6,118 261,028 SH   SOLE 23,28 0 261,028 0
NEWPARK RESOURCES INC USD0.01 COMMON STOCK 651718504 982 85,757 SH   SOLE 28,33 0 85,757 0
NEWPORT CORP COM NPV COMMON STOCK 651824104 2,657 128,476 SH   SOLE 8,28,30,33 0 128,476 0
NIKE INC NPV B COMMON STOCK 654106103 50,555 684,477 SH   SOLE 28,50,51,61 0 684,477 0
NOBLE ENERGY INC USD0.01 COMMON STOCK 655044105 22,978 323,447 SH   SOLE 11,23,28,50 0 323,447 0
NORDSON CORP NPV COMMON STOCK 655663102 8,228 116,730 SH   SOLE 11,28 0 116,730 0
NORDSTROM INC NPV COMMON STOCK 655664100 23,493 376,190 SH   SOLE 28,37,66 0 376,190 0
NORFOLK SOUTHERN CORP USD1 COMMON STOCK 655844108 19,920 205,006 SH   SOLE 28,37,63 0 205,006 0
NORTEK INC COM NEW COMMON STOCK 656559309 573 6,970 SH   SOLE 28 0 6,970 0
NORTHEAST COMMUNITY BANCORP INC USD0.01 COMMON STOCK 664112109 2 300 SH   SOLE 33 0 300 0
NORTHEAST UTILITIES USD5 COMMON STOCK 664397106 6,760 148,581 SH   SOLE 23,28 0 148,581 0
NORTHERN OIL & GAS INC(NEV) USD0.001 COMMON STOCK 665531109 867 59,288 SH   SOLE 28,33 0 59,288 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 31,007 472,951 SH   SOLE 23,28,37 0 472,951 0
NORTHRIM BANK ALASKA USD1 COMMON STOCK 666762109 1,567 60,979 SH   SOLE 28,33,64 0 60,979 0
NORTHROP GRUMMAN CORP USD1 COMMON STOCK 666807102 18,734 151,840 SH   SOLE 23,28,67,63,66 0 151,840 0
NORTHWEST BANCSHARES INC USD0.01 COMMON STOCK 667340103 3,031 207,595 SH   SOLE 25,28,33 0 207,595 0
NORTHWEST NATURAL GAS CO USD3.167 COMMON STOCK 667655104 1,919 43,601 SH   SOLE 8,28 0 43,601 0
NORTHWEST PIPE CO USD0.01 COMMON STOCK 667746101 348 9,624 SH   SOLE 28,33 0 9,624 0
NORTHWESTERN CORPORATION USD0.01 COMMON STOCK 668074305 4,639 97,798 SH   SOLE 8,11,23,28 0 97,798 0
NOVAVAX INC USD0.01 COMMON STOCK 670002104 1,880 414,913 SH   SOLE 28,38 0 414,913 0
NUCOR CORP USD0.40 COMMON STOCK 670346105 11,549 228,520 SH   SOLE 11,23,28 0 228,520 0
NUVASIVE INC USD0.001 COMMON STOCK 670704105 5,541 144,267 SH   SOLE 8,28,33,61 0 144,267 0
OGE ENERGY CORP USD0.01 COMMON STOCK 670837103 19,536 531,459 SH   SOLE 28,61 0 531,459 0
OM GROUP INC USD0.01 COMMON STOCK 670872100 2,584 77,783 SH   SOLE 28,30,33 0 77,783 0
OSI SYSTEMS INC NPV COMMON STOCK 671044105 2,946 49,210 SH   SOLE 25,28 0 49,210 0
OASIS PETROLEUM INC USD0.01 COMMON STOCK 674215108 4,798 114,980 SH   SOLE 11,47 0 114,980 0
OCCIDENTAL PETROLEUM CORP COM USD0.20 COMMON STOCK 674599105 105,156 1,103,534 SH   SOLE 23,28,41,51,54,58,59,61 0 1,103,534 0
OCEAN POWER TECHNOLOGIES INC USD0.001 COMMON STOCK 674870308 12 3,200 SH   SOLE 33 0 3,200 0
OCEANEERING INTERNATIONAL INC USD0.25 COMMON STOCK 675232102 45,486 632,975 SH   SOLE 11,23,28,61,65 0 632,975 0
OCEANFIRST FINANCIAL CORP USD0.01 COMMON STOCK 675234108 411 23,261 SH   SOLE 8,28,33 0 23,261 0
OCWEN FINANCIAL CORP USD0.01 COMMON STOCK 675746309 12,831 327,500 SH   SOLE 11,35,38 0 327,500 0
ODYSSEY MARINE EXPLORATION USD0.0001 COMMON STOCK 676118102 147 64,153 SH   SOLE 28 0 64,153 0
OFFICE DEPOT INC USD0.01 COMMON STOCK 676220106 4,917 1,190,587 SH   SOLE 28,33 0 1,190,587 0
OIL DRI CORP OF AMERICA USD0.10 COMMON STOCK 677864100 517 14,979 SH   SOLE 28,33,64 0 14,979 0
OIL STATES INTERNATIONAL INC USD0.01 COMMON STOCK 678026105 8,758 88,826 SH   SOLE 28 0 88,826 0
OLD DOMINION FREIGHT LINE INC USD0.10 COMMON STOCK 679580100 25,843 455,465 SH   SOLE 28,38,61 0 455,465 0
OLD NATIONAL BANCORP(INDIANA) USD1 COMMON STOCK 680033107 1,271 85,270 SH   SOLE 28,33 0 85,270 0
OLD REPUBLIC INTERNATIONAL CORP USD1 COMMON STOCK 680223104 7,049 429,828 SH   SOLE 28,33 0 429,828 0
OLD SECOND BANCORP INC NPV COMMON STOCK 680277100 7 1,500 SH   SOLE 33 0 1,500 0
OLIN CORP USD1 COMMON STOCK 680665205 5,836 211,376 SH   SOLE 28,33 0 211,376 0
OMNICARE INC USD1 COMMON STOCK 681904108 18,048 302,467 SH   SOLE 11,28,33,51,67 0 302,467 0
OMNICOM GROUP INC USD0.15 COMMON STOCK 681919106 21,469 295,717 SH   SOLE 11,28,59 0 295,717 0
OMEGA FLEX INC USD0.01 COMMON STOCK 682095104 45 2,121 SH   SOLE 28 0 2,121 0
OMNIVISION TECHNOLOGIES INC USD0.001 COMMON STOCK 682128103 1,002 56,636 SH   SOLE 28,33 0 56,636 0
OMNOVA SOLUTIONS INC USD0.1 COMMON STOCK 682129101 2,128 205,018 SH   SOLE 28,30,33,37 0 205,018 0
OMEROS CORP NPV COMMON STOCK 682143102 292 24,230 SH   SOLE 28 0 24,230 0
ON ASSIGNMENT USD0.01 COMMON STOCK 682159108 7,750 200,825 SH   SOLE 11,28,33,37,47 0 200,825 0
ONEOK INC NPV COMMON STOCK 682680103 4,164 70,278 SH   SOLE 28 0 70,278 0
OPEN TEXT CORP NPV COMMON STOCK 683715106 2,486 52,100 SH   SOLE 63 0 52,100 0
OPHTHOTECH CORP COMMON STOCK USD 0.001 COMMON STOCK 683745103 258 7,221 SH   SOLE 28 0 7,221 0
OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV COMMON STOCK 683797104 249 8,870 SH   SOLE 28,33 0 8,870 0
OPTICAL CABLE CORP. COMMON STOCK 683827208 1 300 SH   SOLE 33 0 300 0
ORBITAL SCIENCES USD0.01 COMMON STOCK 685564106 1,700 60,941 SH   SOLE 28,33 0 60,941 0
OREXIGEN THERAPEUT COM STK USD0.001 COMMON STOCK 686164104 757 116,514 SH   SOLE 28,64 0 116,514 0
ORION ENERGY SYSTEMS INC NPV COMMON STOCK 686275108 54 7,391 SH   SOLE 33 0 7,391 0
ORMAT TECHNOLOGIES USD0.001 COMMON STOCK 686688102 659 21,967 SH   SOLE 28,33 0 21,967 0
OSHKOSH CORPORATION COMMON STOCK 688239201 8,380 142,345 SH   SOLE 28,33 0 142,345 0
OTTER TAIL CORP USD5 COMMON STOCK 689648103 862 27,991 SH   SOLE 28 0 27,991 0
OUTERWALL INC COMMON STOCK USD 0.001 COMMON STOCK 690070107 1,311 18,083 SH   SOLE 28 0 18,083 0
OVERSTOCK.COM INC USD0.0001 COMMON STOCK 690370101 169 8,569 SH   SOLE 28 0 8,569 0
OWENS & MINOR INC COM STK USD2 COMMON STOCK 690732102 5,417 154,642 SH   SOLE 28,33 0 154,642 0
OWENS CORNING INC USD0.01 COMMON STOCK 690742101 4,458 103,261 SH   SOLE 33,51,54 0 103,261 0
OWENS-ILLINOIS INC USD0.01 COMMON STOCK 690768403 1,887 55,783 SH   SOLE 28 0 55,783 0
OXFORD INDUSTRIES INC USD1 COMMON STOCK 691497309 811 10,374 SH   SOLE 28 0 10,374 0
PAM TRANSPORTATION SERVICES INC. USD0.01 COMMON STOCK 693149106 23 1,172 SH   SOLE 33 0 1,172 0
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PHH CORP NPV COMMON STOCK 693320202 5,538 214,317 SH   SOLE 8,28,30,33,66 0 214,317 0
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PHILLIPS VAN HEUSEN CORP COM STK USD1 COMMON STOCK 693656100 27,485 220,285 SH   SOLE 11,28,51 0 220,285 0
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PAPA JOHNS INTERNATIONAL INC USD0.01 COMMON STOCK 698813102 3,493 67,029 SH   SOLE 11,28,61 0 67,029 0
PAR TECHNOLOGY CORP USD0.02 COMMON STOCK 698884103 8 1,700 SH   SOLE 33 0 1,700 0
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PARK NATIONAL CORP NPV COMMON STOCK 700658107 733 9,534 SH   SOLE 28,33 0 9,534 0
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PEABODY ENERGY CORP COM STK USD0.01 COMMON STOCK 704549104 2,856 174,802 SH   SOLE 23,28,33 0 174,802 0
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PENNEY(J.C.)CO INC USD0.50 COMMON STOCK 708160106 4,394 509,756 SH   SOLE 28,33 0 509,756 0
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PEOPLES BANCORP INC NPV COMMON STOCK 709789101 635 25,658 SH   SOLE 8,28,33 0 25,658 0
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PERICOM SEMICONDUCTOR CORP NPV COMMON STOCK 713831105 1,127 143,907 SH   SOLE 8,28,30,33 0 143,907 0
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QUALCOMM INC USD0.0001 COMMON STOCK 747525103 144,553 1,833,039 SH   SOLE 23,28,50,58,59,61,63,64 0 1,833,039 0
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QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI COMMON STOCK 747619104 835 40,353 SH   SOLE 28,33 0 40,353 0
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SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON COMMON STOCK 808625107 2,595 69,409 SH   SOLE 28 0 69,409 0
SCOTTS MIRACLE-GRO CO NPV A COMMON STOCK 810186106 8,787 143,393 SH   SOLE 11,28 0 143,393 0
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SIMMONS FIRST NATIONAL CORP USD5 A COMMON STOCK 828730200 763 20,485 SH   SOLE 8,28,33 0 20,485 0
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SNYDER'S-LANCE INC COMMON STOCK USD 0.833 COMMON STOCK 833551104 1,151 40,817 SH   SOLE 28,33 0 40,817 0
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STARBUCKS CORP NPV COMMON STOCK 855244109 64,693 881,613 SH   SOLE 28,50,51,61 0 881,613 0
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SUNPOWER CORP COM COMMON STOCK 867652406 1,906 59,072 SH   SOLE 28,33,37 0 59,072 0
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SYSCO CORP USD1 COMMON STOCK 871829107 21,112 584,341 SH   SOLE 23,28,35 0 584,341 0
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ACHILLION PHARMACEUTICALS INC NPV COMMON STOCK 00448Q201 244 74,067 SH   SOLE 28 0 74,067 0
ACORDA THERAPEUTICS INC USD0.001 COMMON STOCK 00484M106 1,827 48,189 SH   SOLE 28,37 0 48,189 0
ACTIVISION BLIZZARD INC COM STK USD0.000001 COMMON STOCK 00507V109 38,144 1,866,130 SH   SOLE 11,37,59,61,63,64 0 1,866,130 0
ACTUATE CORP USD0.001 COMMON STOCK 00508B102 1,973 327,705 SH   SOLE 8,25,28 0 327,705 0
ACTUANT CORP USD0.20 A COMMON STOCK 00508X203 1,959 57,370 SH   SOLE 28,33 0 57,370 0
ACUITY BRANDS INC USD0.01 COMMON STOCK 00508Y102 23,284 175,635 SH   SOLE 28,37,38,65 0 175,635 0
ADOBE SYSTEMS INC USD0.0001 COMMON STOCK 00724F101 45,122 686,363 SH   SOLE 28,51,61,63 0 686,363 0
ADTRAN INC USD0.01 COMMON STOCK 00738A106 3,420 140,088 SH   SOLE 28 0 140,088 0
ADVANCE AUTO PARTS INC USD0.0001 COMMON STOCK 00751Y106 24,843 196,389 SH   SOLE 11,28,38 0 196,389 0
ADVISORY BOARD CO USD0.01 COMMON STOCK 00762W107 15,170 236,110 SH   SOLE 11,28,38,65 0 236,110 0
AECOM TECHNOLOGY CORP USD0.01 COMMON STOCK 00766T100 5,510 171,285 SH   SOLE 28,33 0 171,285 0
ADVANCED EMISSIONS SOLUTIONS INC NPV COMMON STOCK 00770C101 407 16,596 SH   SOLE 28 0 16,596 0
AEGION CORP USD0.01 COMMON STOCK 00770F104 1,034 40,859 SH   SOLE 28,33 0 40,859 0
AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 00771V108 534 25,193 SH   SOLE 28,37 0 25,193 0
AETNA INC NEW USD0.001 COMMON STOCK 00817Y108 53,433 712,730 SH   SOLE 11,28,37,51,61 0 712,730 0
AFFYMETRIX INC USD0.01 COMMON STOCK 00826T108 555 77,905 SH   SOLE 28,33 0 77,905 0
AGILENT TECHNOLOGIES INC USD0.01 COMMON STOCK 00846U101 30,383 543,337 SH   SOLE 23,28,51,59,61,63 0 543,337 0
AGILYSYS INC COMMON STOCK 00847J105 198 14,801 SH   SOLE 28,33 0 14,801 0
AGIOS PHARMACEUTICALS INC USD0.001 COMMON STOCK 00847X104 752 19,196 SH   SOLE 8,28,37 0 19,196 0
AIR TRANSPORT SERVICES GROUP INC USD0.01 COMMON STOCK 00922R105 413 52,625 SH   SOLE 28,33 0 52,625 0
AKAMAI TECHNOLOGIES USD0.01 COMMON STOCK 00971T101 7,354 126,344 SH   SOLE 28,61,63 0 126,344 0
ALERE INC COMMON STOCK 01449J105 1,695 49,340 SH   SOLE 25,33 0 49,340 0
ALLEGHENY TECHNOLOGIES INC USD0.10 COMMON STOCK 01741R102 1,763 46,797 SH   SOLE 28,33 0 46,797 0
ALLEGIANT TRAVEL USD0.001 COMMON STOCK 01748X102 5,133 45,858 SH   SOLE 28,65 0 45,858 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK COMMON STOCK 01988P108 4,786 265,431 SH   SOLE 28 0 265,431 0
ALNYLAM PHARMACEUTICALS INC USD0.01 COMMON STOCK 02043Q107 8,728 130,000 SH   SOLE 28,37,38,54,64 0 130,000 0
ALPHA NATURAL RESOURCES USD0.01 COMMON STOCK 02076X102 2,493 586,613 SH   SOLE 28,33 0 586,613 0
ALPHATEC HLDGS INC USD0.0001 COMMON STOCK 02081G102 79 52,991 SH   SOLE 28,33 0 52,991 0
ALTISOURCE ASSET MANAGEMENT CORP USD0.01 COMMON STOCK 02153X108 1,462 1,360 SH   SOLE 11 0 1,360 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,591 44,563 SH   SOLE 28,33,37 0 44,563 0
ALTRIA GROUP INC USD0.333 COMMON STOCK 02209S103 26,583 710,196 SH   SOLE 28,63 0 710,196 0
AMCON DISTRIBUTING CO COM STK USD0.01 COMMON STOCK 02341Q205 103 1,200 SH   SOLE 64 0 1,200 0
AMCOL INTERNATIONAL CORP USD0.01 COMMON STOCK 02341W103 983 21,468 SH   SOLE 28 0 21,468 0
AMERICAN CAPITAL LTD USD0.01 COMMON STOCK 02503Y103 3,570 226,070 SH   SOLE 8,30,33 0 226,070 0
AMERICAN PUBLIC EDUCATION INC USD0.01 COMMON STOCK 02913V103 476 13,570 SH   SOLE 28 0 13,570 0
AMERICAN RAILCAR INDUSTRIES USD0.01 COMMON STOCK 02916P103 763 10,895 SH   SOLE 28,33 0 10,895 0
AMERICA'S CAR MART INC COM STK USD0.01 COMMON STOCK 03062T105 291 7,928 SH   SOLE 28,33 0 7,928 0
AMERISAFE INC USD0.01 COMMON STOCK 03071H100 4,442 101,158 SH   SOLE 8,28,30,33,37 0 101,158 0
AMERISERV FINANCIAL INC USD2.50 COMMON STOCK 03074A102 7 1,800 SH   SOLE 33 0 1,800 0
AMERIPRISE FINANCIAL INC USD0.01 COMMON STOCK 03076C106 37,424 339,998 SH   SOLE 28,37,51,67 0 339,998 0
AMERIS BANCORP COM STK USD1 COMMON STOCK 03076K108 2,649 113,679 SH   SOLE 8,28,30,33 0 113,679 0
AMICUS THERAPEUTICS NPV COMMON STOCK 03152W109 51 24,464 SH   SOLE 28 0 24,464 0
AMPIO PHARMACEUTICALS INC USD0.01 COMMON STOCK 03209T109 168 26,383 SH   SOLE 28 0 26,383 0
AMSURG CORP NPV COMMON STOCK 03232P405 2,086 44,313 SH   SOLE 11,28,33 0 44,313 0
AMYRIS INC USD0.0001 COMMON STOCK 03236M101 72 19,404 SH   SOLE 28 0 19,404 0
ANGIODYNAMICA INC USD0.01 COMMON STOCK 03475V101 620 39,392 SH   SOLE 28,33,61 0 39,392 0
ANNIES INC USD0.001 COMMON STOCK 03600T104 6,060 150,793 SH   SOLE 28,38 0 150,793 0
ANSYS INC USD0.01 COMMON STOCK 03662Q105 44,825 581,991 SH   SOLE 11,28,56,61,64,65 0 581,991 0
ANTERO RESOURCES CORP COMMON STOCK USD 0.01 COMMON STOCK 03674X106 3,787 60,500 SH   SOLE 11 0 60,500 0
APOLLO INVESTMENT CORP COM STK USD0.001 COMMON STOCK 03761U106 2,258 271,762 SH   SOLE 8,28 0 271,762 0
APPLIANCE RECYCLING CTRS AMERINC NPV COMMON STOCK 03814F205 114 37,500 SH   SOLE 64 0 37,500 0
APPLIED INDUSTRIAL TECHNOLOGIES INC NPV COMMON STOCK 03820C105 4,615 95,670 SH   SOLE 8,11,28,33,37 0 95,670 0
APPLIED MICROCIRCUITS CORP USD0.01 COMMON STOCK 03822W406 570 57,535 SH   SOLE 28,33 0 57,535 0
APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 COMMON STOCK 03823U102 81 3,291 SH   SOLE 28 0 3,291 0
APPROACH RESOURCES INC USD0.01 COMMON STOCK 03834A103 637 30,466 SH   SOLE 28,33 0 30,466 0
AQUA AMERICA INC COM USD0.50 COMMON STOCK 03836W103 7,383 294,481 SH   SOLE 28 0 294,481 0
ARAMARK HOLDINGS CORP COMMON STOCK USD 0.01 COMMON STOCK 03852U106 1,608 55,600 SH   SOLE 58 0 55,600 0
ARATANA THERAPEUTICS INC USD0.001 COMMON STOCK 03874P101 112 6,027 SH   SOLE 28 0 6,027 0
ARMADA HOFFLER PPTYS INC USD0.01 COMMON STOCK 04208T108 151 14,996 SH   SOLE 28 0 14,996 0
ARMSTRONG WORLD INDUSTRIES INC USD0.01 COMMON STOCK 04247X102 8,587 161,257 SH   SOLE 25,37 0 161,257 0
ARRAY BIOPHARMA INC USD0.001 COMMON STOCK 04269X105 450 95,753 SH   SOLE 28 0 95,753 0
ARRIS GROUP INC USD0.01 COMMON STOCK 04270V106 6,813 241,782 SH   SOLE 8,11,28,33,63 0 241,782 0
ARTISAN PARTNERS ASSET MGMT INC USD0.01 A COMMON STOCK 04316A108 2,210 34,390 SH   SOLE 47 0 34,390 0
ASCENA RETAIL GROUP INC USD0.05 COMMON STOCK 04351G101 4,808 278,227 SH   SOLE 28,30,33 0 278,227 0
ASSURANT INC USD0.01 COMMON STOCK 04621X108 3,690 56,801 SH   SOLE 28,33,63 0 56,801 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 11,051 68,966 SH   SOLE 28,38 0 68,966 0
ATLANTIC POWER CORP NPV COMMON STOCK 04878Q863 268 92,541 SH   SOLE 28 0 92,541 0
ATLANTICUS HLDGS CORP NPV COMMON STOCK 04914Y102 5 1,995 SH   SOLE 33 0 1,995 0
ATRICURE INC USD0.001 COMMON STOCK 04963C209 349 18,530 SH   SOLE 28 0 18,530 0
AUDIENCE INC USD0.001 COMMON STOCK 05070J102 153 12,213 SH   SOLE 8,28 0 12,213 0
AUSPEX PHARMACEUTICALS INC COMMON STOCK USD 0.0001 COMMON STOCK 05211J102 122 3,971 SH   SOLE 8,28 0 3,971 0
AUTONATION INC USD0.01 COMMON STOCK 05329W102 1,131 21,248 SH   SOLE 28 0 21,248 0
AUXILIUM PHARMACEUTICALS INC USD0.01 COMMON STOCK 05334D107 3,209 118,067 SH   SOLE 11,28 0 118,067 0
AVANIR PHARMACEUTICALS NPV A COMMON STOCK 05348P401 411 112,082 SH   SOLE 28 0 112,082 0
AVIAT NETWORKS INC INC COM STK USD0.01 COMMON STOCK 05366Y102 112 70,558 SH   SOLE 8,28,33 0 70,558 0
AVID TECHNOLOGIES INC USD0.01 COMMON STOCK 05367P100 370 60,655 SH   SOLE 8,33 0 60,655 0
AVISTA CORP NPV COMMON STOCK 05379B107 3,085 100,645 SH   SOLE 28,30,64 0 100,645 0
AWARE INC MASSACHUSETTS USD0.01 COMMON STOCK 05453N100 11 1,965 SH   SOLE 33 0 1,965 0
AXIALL CORP USD0.01 COMMON STOCK 05463D100 5,269 117,300 SH   SOLE 8,28,30,33 0 117,300 0
B & G FOODS HLDGS COM CLASS 'A' USD0.01 COMMON STOCK 05508R106 3,616 120,104 SH   SOLE 11,25,28 0 120,104 0
BBX CAPITAL CORP USD0.01 A COMMON STOCK 05540P100 141 7,224 SH   SOLE 28,33 0 7,224 0
BGC PARTNERS INC CLASS'A'COM STK USD0.01 COMMON STOCK 05541T101 1,177 180,044 SH   SOLE 8,28 0 180,044 0
BIND THERAPEUTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 05548N107 47 3,951 SH   SOLE 28 0 3,951 0
BOK FINANCIAL CORP USD0.00006 COMMON STOCK 05561Q201 3,181 46,063 SH   SOLE 23 0 46,063 0
BNC BANCORP NPV COMMON STOCK 05566T101 346 19,976 SH   SOLE 8,28 0 19,976 0
BOFI HLDG INC USD0.01 COMMON STOCK 05566U108 2,151 25,082 SH   SOLE 28,33,65 0 25,082 0
BALLY TECHNOLOGIES INC COM STK USD0.1 COMMON STOCK 05874B107 5,780 87,223 SH   SOLE 11,28 0 87,223 0
BANCFIRST CORP USD1 COMMON STOCK 05945F103 347 6,129 SH   SOLE 28,33 0 6,129 0
BANCORP INC DEL NPV COMMON STOCK 05969A105 1,881 99,974 SH   SOLE 28,30,33 0 99,974 0
BANC OF CALIFORNIA INC USD0.01 COMMON STOCK 05990K106 805 65,573 SH   SOLE 28,30,33 0 65,573 0
BANK OF COMMERCE HLDGS USD1 COMMON STOCK 06424J103 11 1,636 SH   SOLE 33 0 1,636 0
BANKFINANCIAL CORP COM USD0.01 COMMON STOCK 06643P104 262 26,233 SH   SOLE 8,28,33 0 26,233 0
BANKRATE INC DEL USD0.01 COMMON STOCK 06647F102 1,355 80,003 SH   SOLE 28,33,37 0 80,003 0
BANKUNITED INC USD0.01 COMMON STOCK 06652K103 4,590 132,010 SH   SOLE 11,25,54 0 132,010 0
BANNER CORP USD0.01 COMMON STOCK 06652V208 1,209 29,336 SH   SOLE 8,28,33 0 29,336 0
BILL BARRETT CORP COM NPV COMMON STOCK 06846N104 4,328 169,070 SH   SOLE 28,30,33 0 169,070 0
BASIC ENERGY SERVICES INC USD0.01 COMMON STOCK 06985P100 1,559 56,880 SH   SOLE 8,28,33 0 56,880 0
BEAZER HOMES USA INC USD0.01 COMMON STOCK 07556Q881 471 23,465 SH   SOLE 28,33 0 23,465 0
BENCHMARK ELECTRONICS INC USD0.10 COMMON STOCK 08160H101 6,199 273,684 SH   SOLE 8,28,33,64 0 273,684 0
BENEFICIAL MUTUAL BANCORP IN USD0.01 COMMON STOCK 08173R104 407 30,853 SH   SOLE 28,33 0 30,853 0
BENEFITFOCUS INC COMMON STOCK USD 0.001 COMMON STOCK 08180D106 732 15,578 SH   SOLE 28,47 0 15,578 0
BERRY PLASTICS GROUP INC USD0.01 COMMON STOCK 08579W103 1,953 84,351 SH   SOLE 28,30 0 84,351 0
BIG 5 SPORTING GOODS CORP USD0.01 COMMON STOCK 08915P101 2,999 186,826 SH   SOLE 25,28,30,33 0 186,826 0
BIGLARI HLDGS INC USD0.5 COMMON STOCK 08986R101 755 1,548 SH   SOLE 28,33 0 1,548 0
BIO-REFERENCE LABORATORIES INC USD0.01 COMMON STOCK 09057G602 3,588 129,639 SH   SOLE 25,28 0 129,639 0
BIODELIVERY SCIENCES INTERNATIONAL USD0.001 COMMON STOCK 09060J106 241 28,543 SH   SOLE 28 0 28,543 0
BIOMARIN PHARMACEUTICAL USD0.001 COMMON STOCK 09061G101 15,599 228,688 SH   SOLE 11,38,50,64 0 228,688 0
BIOGEN IDEC INC USD0.0005 COMMON STOCK 09062X103 96,115 314,234 SH   SOLE 28,50,51,58,61,63,64 0 314,234 0
BIOTIME INC NPV COMMON STOCK 09066L105 96 29,040 SH   SOLE 28 0 29,040 0
BIOSCRIP INC COM STK USD0.0001 COMMON STOCK 09069N108 388 55,657 SH   SOLE 28,33 0 55,657 0
BJS RESTAURANTS INC COM COMMON STOCK 09180C106 624 19,064 SH   SOLE 28 0 19,064 0
BLACK DIAMOND INC USD1 COMMON STOCK 09202G101 212 17,374 SH   SOLE 28 0 17,374 0
BLACKBAUD INC USD0.001 COMMON STOCK 09227Q100 2,703 86,342 SH   SOLE 28,56 0 86,342 0
BLACKBERRY LTD NPV COMMON STOCK 09228F103 77 9,511 SH   SOLE 33 0 9,511 0
BLACKROCK INC NPV A COMMON STOCK 09247X101 39,960 127,068 SH   SOLE 28,50,51 0 127,068 0
BLUE NILE INC USD0.001 COMMON STOCK 09578R103 333 9,582 SH   SOLE 28 0 9,582 0
BLUEBIRD BIO INC USD0.01 COMMON STOCK 09609G100 120 5,265 SH   SOLE 28 0 5,265 0
BLUELINX HLDGS INC COM USD0.01 COMMON STOCK 09624H109 35 27,017 SH   SOLE 28 0 27,017 0
BLYTH INC USD0.02 COMMON STOCK 09643P207 77 7,160 SH   SOLE 28 0 7,160 0
BODY CENTRAL CORP USD0.001 COMMON STOCK 09689U102 16 15,185 SH   SOLE 28,33 0 15,185 0
BOINGO WIRELESS INC USD0.0001 COMMON STOCK 09739C102 110 16,272 SH   SOLE 28,33 0 16,272 0
BOISE CASCADE CO DEL USD0.01 COMMON STOCK 09739D100 273 9,515 SH   SOLE 28 0 9,515 0
BONTON STORES USD0.01 COMMON STOCK 09776J101 114 10,421 SH   SOLE 28 0 10,421 0
BRAVO BRIO RESTAURANT GROUP INC NPV COMMON STOCK 10567B109 212 15,026 SH   SOLE 28 0 15,026 0
BRIDGEPOINT EDUCATION INC USD0.01 COMMON STOCK 10807M105 301 20,220 SH   SOLE 28,33 0 20,220 0
BRIGHTCOVE INC USD0.001 COMMON STOCK 10921T101 215 21,900 SH   SOLE 28 0 21,900 0
BROADSOFT INC USD0.01 COMMON STOCK 11133B409 578 21,605 SH   SOLE 28 0 21,605 0
BROADRIDGE FINANCIAL SOL NPV COMMON STOCK 11133T103 7,388 198,935 SH   SOLE 28 0 198,935 0
BROOKLINE BANCORP COMMON STOCK 11373M107 2,477 262,979 SH   SOLE 25,28,33 0 262,979 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 34,520 SH   SOLE 28 0 34,520 0
C & F FINANCIAL CORP USD1 COMMON STOCK 12466Q104 90 2,724 SH   SOLE 28,33 0 2,724 0
C&J ENERGY SERVICES INC USD0.01 COMMON STOCK 12467B304 7,653 262,434 SH   SOLE 8,28,33,47 0 262,434 0
CAI INTL INC USD0.0001 COMMON STOCK 12477X106 402 16,308 SH   SOLE 28,33 0 16,308 0
CBOE HLDGS INC USD0.01 COMMON STOCK 12503M108 9,551 168,752 SH   SOLE 25,28 0 168,752 0
CBRE GROUP INC USD0.01 COMMON STOCK 12504L109 4,309 157,087 SH   SOLE 28,67 0 157,087 0
CDW CORP USD0.01 COMMON STOCK 12514G108 4,043 147,340 SH   SOLE 11,37 0 147,340 0
CH ROBINSON WORLDWIDE INC COM STK USD0.10 COMMON STOCK 12541W209 2,632 50,247 SH   SOLE 28 0 50,247 0
CIFC CORP USD0.001 COMMON STOCK 12547R105 45 5,534 SH   SOLE 28 0 5,534 0
CLECO CORP USD2 COMMON STOCK 12561W105 10,573 209,041 SH   SOLE 8,25,28 0 209,041 0
CME GROUP INC USD0.01 A COMMON STOCK 12572Q105 9,474 128,008 SH   SOLE 28,59 0 128,008 0
CRA INTERNATIONAL INC COM COMMON STOCK 12618T105 207 9,443 SH   SOLE 28,33 0 9,443 0
CTC MEDIA INC COM NPV COMMON STOCK 12642X106 41 4,416 SH   SOLE 33 0 4,416 0
CST BRANDS INC USD0.01 COMMON STOCK 12646R105 9,393 300,659 SH   SOLE 23,25,28 0 300,659 0
CVR ENERGY INC USD0.01 COMMON STOCK 12662P108 342 8,100 SH   SOLE 8 0 8,100 0
CA INC USD0.10 COMMON STOCK 12673P105 20,092 648,767 SH   SOLE 28,35,61,63,64 0 648,767 0
CABLEVISION SYSTEMS CORP NY GROUP USD0.01 COMMON STOCK 12686C109 6,373 377,776 SH   SOLE 28,35 0 377,776 0
CABOT MICROELECTRONICS CORP USD0.001 COMMON STOCK 12709P103 826 18,779 SH   SOLE 28 0 18,779 0
CAL DIVE INTL INC DEL USD0.01 COMMON STOCK 12802T101 152 89,384 SH   SOLE 28,33 0 89,384 0
CALAMOS ASSET MANAGEMENT INC USD0.01 A COMMON STOCK 12811R104 253 19,545 SH   SOLE 28,33 0 19,545 0
CALIX NETWORKS INC USD0.01 COMMON STOCK 13100M509 320 37,971 SH   SOLE 28,33 0 37,971 0
CALLIDUS SOFTWARE INC COM USD0.001 COMMON STOCK 13123E500 391 31,259 SH   SOLE 28 0 31,259 0
CALLON PETROLEUM CO USD0.01 COMMON STOCK 13123X102 362 43,206 SH   SOLE 28,33 0 43,206 0
CAMERON INTERNATIONAL CORP USD0.01 COMMON STOCK 13342B105 19,553 316,544 SH   SOLE 23,28,51,58,59 0 316,544 0
CAPITAL ONE FINANCIAL CORP USD0.01 COMMON STOCK 14040H105 36,891 478,110 SH   SOLE 28,51,59,61 0 478,110 0
CAPITALA FINANCE CORP COMMON STOCK USD COMMON STOCK 14054R106 60 3,094 SH   SOLE 28 0 3,094 0
CAPITALSOURCE INC COMMON STOCK EUR 0.01 COMMON STOCK 14055X102 295 20,213 SH   SOLE 33 0 20,213 0
CAPITOL FEDERAL FINANCIAL INC USD0.01 COMMON STOCK 14057J101 4,447 354,318 SH   SOLE 23,25,28,33 0 354,318 0
CAPSTONE TURBINE CORP USD0.001 COMMON STOCK 14067D102 501 235,361 SH   SOLE 28 0 235,361 0
CARDINAL FINANCIAL CORP USD1 COMMON STOCK 14149F109 797 44,722 SH   SOLE 8,28,33 0 44,722 0
CARDINAL HEALTH INC NPV COMMON STOCK 14149Y108 40,240 575,028 SH   SOLE 11,23,28,35,41,51,67,58 0 575,028 0
CARDTRONICS INC COMMON STOCK USD 0.0001 COMMON STOCK 14161H108 1,345 34,632 SH   SOLE 28 0 34,632 0
CAREFUSION CORP USD0.01 COMMON STOCK 14170T101 25,302 629,102 SH   SOLE 23,28,66 0 629,102 0
CARROLS RESTAURANT GROUP INC USD0.01 COMMON STOCK 14574X104 157 21,941 SH   SOLE 28,33 0 21,941 0
CASH AMERICA INTERNATIONAL USD0.10 COMMON STOCK 14754D100 1,058 27,332 SH   SOLE 28,33 0 27,332 0
CASS INFORMATION SYSTEMS USD0.5 COMMON STOCK 14808P109 1,271 24,651 SH   SOLE 28,37 0 24,651 0
CAVIUM INC USD0.001 COMMON STOCK 14964U108 6,098 139,442 SH   SOLE 28,38 0 139,442 0
CELLDEX THERAPEUTICS INC USD0.001 COMMON STOCK 15117B103 1,568 88,747 SH   SOLE 8,28 0 88,747 0
CELLULAR DYNAMICS INTL INC USD0.01 COMMON STOCK 15117V109 42 2,815 SH   SOLE 28 0 2,815 0
CEMPRA INC USD0.001 COMMON STOCK 15130J109 177 15,316 SH   SOLE 28 0 15,316 0
CENTENE CORP(DEL) USD0.001 COMMON STOCK 15135B101 5,656 90,856 SH   SOLE 28,30,47 0 90,856 0
CENOVUS ENERGY INC NPV COMMON STOCK 15135U109 7,240 250,000 SH   SOLE 11 0 250,000 0
CENTERPOINT ENERGY INC COM STK NPV COMMON STOCK 15189T107 3,430 144,786 SH   SOLE 28 0 144,786 0
CENTERSTATE BANKS INC USD0.01 COMMON STOCK 15201P109 301 27,573 SH   SOLE 28,33 0 27,573 0
CEPHEID NPV COMMON STOCK 15670R107 10,498 203,535 SH   SOLE 28,38,47 0 203,535 0
CENVEO INC COM USD0.01 COMMON STOCK 15670S105 808 265,767 SH   SOLE 8,28 0 265,767 0
CHART INDUSTRIES INC NPV COMMON STOCK 16115Q308 27,924 351,026 SH   SOLE 11,28,37,38,65 0 351,026 0
CHARTER FINL CORP MD USD0.01 COMMON STOCK 16122W108 531 49,107 SH   SOLE 8,28 0 49,107 0
CHASE CORP(MASS) USD0.10 COMMON STOCK 16150R104 469 14,866 SH   SOLE 28,33,64 0 14,866 0
CHEMED CORP CAP USD1 COMMON STOCK 16359R103 1,219 13,627 SH   SOLE 28 0 13,627 0
CHEMOCENTRYX INC USD0.001 COMMON STOCK 16383L106 125 18,889 SH   SOLE 28 0 18,889 0
CHIMERIX INC USD0.001 COMMON STOCK 16934W106 149 6,540 SH   SOLE 28 0 6,540 0
CIBER INC USD0.01 COMMON STOCK 17163B102 345 75,307 SH   SOLE 28,33,64 0 75,307 0
CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 17243V102 8,119 279,856 SH   SOLE 28,58 0 279,856 0
CIRCOR INTERNATIONAL INC USD0.01 COMMON STOCK 17273K109 1,128 15,378 SH   SOLE 28,33 0 15,378 0
CISCO SYSTEMS INC USD0.001 COMMON STOCK 17275R102 101,038 4,508,593 SH   SOLE 23,28,37,41,51,59,61,63,64 0 4,508,593 0
CITI TRENDS INC COM STK USD1 COMMON STOCK 17306X102 350 21,473 SH   SOLE 28,33,61 0 21,473 0
CLEARONE INC USD0.001 COMMON STOCK 18506U104 233 22,700 SH   SOLE 64 0 22,700 0
CLEARWATER PAPER CORPORATION USD0.0001 COMMON STOCK 18538R103 1,188 18,957 SH   SOLE 28,33 0 18,957 0
CLIFFS NATURAL RESOURCES INC COM STK USD0.125 COMMON STOCK 18683K101 1,400 68,435 SH   SOLE 28,33 0 68,435 0
CLIFTON SAVINGS BANCORP INC USD0.01 COMMON STOCK 18712Q103 89 7,555 SH   SOLE 28,33 0 7,555 0
CLOUD PEAK ENERGY INC USD0.01 COMMON STOCK 18911Q102 1,220 57,708 SH   SOLE 28,33 0 57,708 0
CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 18948M108 302 15,992 SH   SOLE 28 0 15,992 0
COBALT INTERNATIONAL ENERGY INC USD0.01 COMMON STOCK 19075F106 10,381 566,636 SH   SOLE 37 0 566,636 0
COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 COMMON STOCK 19122T109 35,776 749,073 SH   SOLE 28,51,58 0 749,073 0
COGENT COMMUNICATIONS GROUP INC NEW COM STK COMMON STOCK 19239V302 1,294 36,422 SH   SOLE 28 0 36,422 0
COHEN & STEERS INC USD0.01 COMMON STOCK 19247A100 580 14,559 SH   SOLE 28 0 14,559 0
COMCAST CORP COMMON STOCK USD 0.01 COMMON STOCK 20030N101 93,819 1,875,620 SH   SOLE 23,28,41,51,58,64 0 1,875,620 0
COMCAST CORP COMMON STOCK USD 0.01 COMMON STOCK 20030N200 6,238 127,930 SH   SOLE 61 0 127,930 0
COMMUNITYONE BANCORP USD2.5 COMMON STOCK 20416Q108 243 21,702 SH   SOLE 8,28 0 21,702 0
COMPASS MINERALS INTERNATIONAL INC USD0.01 COMMON STOCK 20451N101 6,295 76,289 SH   SOLE 11,28 0 76,289 0
COMPX INTERNATIONAL INC USD0.01 COMMON STOCK 20563P101 9 850 SH   SOLE 28 0 850 0
COMSCORE INC COM NPV COMMON STOCK 20564W105 1,341 40,907 SH   SOLE 28,61 0 40,907 0
COMVERSE INC USD0.01 COMMON STOCK 20585P105 594 17,167 SH   SOLE 28 0 17,167 0
CONATUS PHARMACEUTICALS INC USD0.0001 COMMON STOCK 20600T108 39 4,742 SH   SOLE 28 0 4,742 0
CONCHO RESOURCES INC USD0.001 COMMON STOCK 20605P101 36,515 298,082 SH   SOLE 11,65 0 298,082 0
CONNECTONE BANCORP INC NPV COMMON STOCK 20786U101 153 3,131 SH   SOLE 8,28 0 3,131 0
CONOCOPHILLIPS USD0.01 COMMON STOCK 20825C104 33,168 471,468 SH   SOLE 28,63 0 471,468 0
CONSOL ENERGY INC USD0.01 COMMON STOCK 20854P109 3,089 77,310 SH   SOLE 28 0 77,310 0
CONSTELLATION BRANDS INC USD0.01 A COMMON STOCK 21036P108 18,085 212,838 SH   SOLE 28,33,38 0 212,838 0
CONTANGO OIL & GAS CO USD0.04 COMMON STOCK 21075N204 656 13,746 SH   SOLE 28,33 0 13,746 0
CONTROL4 CORP USD0.0001 COMMON STOCK 21240D107 604 28,467 SH   SOLE 28,54 0 28,467 0
CONVERSANT INC COMMON STOCK 0.001 COMMON STOCK 21249J105 4,831 171,601 SH   SOLE 28,64 0 171,601 0
COOPER-STANDARD HLDGS INC USD0.01 COMMON STOCK 21676P103 18 249 SH   SOLE 33 0 249 0
CORELOGIC INC USD1 COMMON STOCK 21871D103 4,875 162,294 SH   SOLE 28,33 0 162,294 0
CORNERSTONE ONDEMAND INC USD0.0001 COMMON STOCK 21925Y103 12,430 259,665 SH   SOLE 28,38,47 0 259,665 0
CORONADO BIOSCIENCES INC COM USD0.001 COMMON STOCK 21976U109 47 23,488 SH   SOLE 28 0 23,488 0
CORPORATE EXECUTIVE BOARD CO USD0.01 COMMON STOCK 21988R102 6,085 81,980 SH   SOLE 28 0 81,980 0
COSTCO WHOLESALE CORP USD0.005 COMMON STOCK 22160K105 48,007 429,861 SH   SOLE 11,28,50,51,61 0 429,861 0
COSTAR GROUP INC USD0.01 COMMON STOCK 22160N109 40,379 216,231 SH   SOLE 28,38,47,65 0 216,231 0
COUPONS.COM INC COMMON STOCK USD 0.00001 COMMON STOCK 22265J102 435 17,650 SH   SOLE 8,47 0 17,650 0
COVENANT TRANSPORTATION GROUP INC USD0.01 A COMMON STOCK 22284P105 19 1,851 SH   SOLE 33 0 1,851 0
COVISINT CORP COMMON STOCK USD COMMON STOCK 22357R103 39 5,387 SH   SOLE 28 0 5,387 0
CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 22410J106 3,779 38,866 SH   SOLE 8,11,28 0 38,866 0
CUSTOMERS BANCORP INC USD1.00 COMMON STOCK 23204G100 1,496 71,669 SH   SOLE 8,28 0 71,669 0
CVENT INC USD0.001 COMMON STOCK 23247G109 4,392 121,492 SH   SOLE 28,37,38 0 121,492 0
CYAN INC USD0.0001 COMMON STOCK 23247W104 27 6,401 SH   SOLE 28 0 6,401 0
CYBERONICS INC USD0.01 COMMON STOCK 23251P102 3,728 57,127 SH   SOLE 11,28,37,47 0 57,127 0
CYTOKINETICS INC USD0.001 COMMON STOCK 23282W605 229 24,105 SH   SOLE 28 0 24,105 0
CYTORI THERAPEUTICS INC COM STK COMMON STOCK 23283K105 129 47,918 SH   SOLE 28 0 47,918 0
DFC GLOBAL CORP USD0.001 COMMON STOCK 23324T107 500 56,628 SH   SOLE 8,28 0 56,628 0
DR HORTON INC USD0.01 COMMON STOCK 23331A109 2,080 96,077 SH   SOLE 28 0 96,077 0
DSP GROUP INC USD0.001 COMMON STOCK 23332B106 322 37,320 SH   SOLE 8,28,33 0 37,320 0
DSW INC NPV A COMMON STOCK 23334L102 27,112 756,060 SH   SOLE 37,38,65 0 756,060 0
DTS INC COM COMMON STOCK 23335C101 498 25,188 SH   SOLE 28,33,56 0 25,188 0
DAVITA HEALTHCARE PARTNERS INC USD0.001 COMMON STOCK 23918K108 4,125 59,913 SH   SOLE 28 0 59,913 0
DEMAND MEDIA INC USD0.0001 COMMON STOCK 24802N109 137 28,184 SH   SOLE 28 0 28,184 0
DEMANDWARE INC USD0.01 COMMON STOCK 24802Y105 3,380 52,760 SH   SOLE 28,37,47 0 52,760 0
DENDREON CORP COM USD0.001 COMMON STOCK 24823Q107 364 121,864 SH   SOLE 28 0 121,864 0
DENNY'S CORP COM USD0.01 COMMON STOCK 24869P104 457 71,024 SH   SOLE 28 0 71,024 0
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 598 21,835 SH   SOLE 8,28 0 21,835 0
DESTINATION XL GROUP INC COMMON STOCK 25065K104 229 40,621 SH   SOLE 28,33 0 40,621 0
DEVON ENERGY CORP(NEW) USD0.10 COMMON STOCK 25179M103 14,190 212,017 SH   SOLE 23,28 0 212,017 0
DEX MEDIA INC COMMON STOCK 25213A107 126 13,723 SH   SOLE 28,48 0 13,723 0
DIAMOND HILL INVESTMENT GROUP NPV A COMMON STOCK 25264R207 2,592 19,723 SH   SOLE 25,28 0 19,723 0
DIAMOND OFFSHORE DRILLING INC USD0.01 COMMON STOCK 25271C102 1,148 23,548 SH   SOLE 28 0 23,548 0
DIAMOND RESORTS INTL INC USD0.01 COMMON STOCK 25272T104 235 13,884 SH   SOLE 28 0 13,884 0
DIAMONDBACK ENERGY INC USD0.01 COMMON STOCK 25278X109 9,479 140,823 SH   SOLE 28,38,47 0 140,823 0
DIGIMARC CORP (NEW) USD0.001 COMMON STOCK 25381B101 149 4,752 SH   SOLE 28 0 4,752 0
DIGITAL RIVER INC USD0.01 COMMON STOCK 25388B104 1,892 108,557 SH   SOLE 8,28,33,63 0 108,557 0
DIGITALGLOBE INC COM STK USD0.001 COMMON STOCK 25389M877 8,267 284,982 SH   SOLE 28,33,38 0 284,982 0
DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 COMMON STOCK 25470F104 7,488 90,547 SH   SOLE 28,61 0 90,547 0
DISH NETWORK CORP CLASS'A'COM STK USD0.01 COMMON STOCK 25470M109 2,149 34,550 SH   SOLE 67 0 34,550 0
DIRECTV USD0.01 COMMON STOCK 25490A309 20,604 269,614 SH   SOLE 28,37,61 0 269,614 0
DIVERSIFIED RESTAURANT HOLDINGS INC USD0.0001 COMMON STOCK 25532M105 42 8,319 SH   SOLE 28 0 8,319 0
DOCUMENT SECURITY SYSTEM, INC COMMON STOCK 25614T101 6 5,000 SH   SOLE 33 0 5,000 0
DOLBY LABORATORIES INC USD0.001 A COMMON STOCK 25659T107 2,770 62,241 SH   SOLE 35,56 0 62,241 0
DOMINION RESOURCES INC(VIRGINIA) NPV COMMON STOCK 25746U109 13,962 196,682 SH   SOLE 28 0 196,682 0
DOMINOS PIZZA INC USD0.01 COMMON STOCK 25754A201 14,580 189,424 SH   SOLE 28,38 0 189,424 0
DORAL FINANCIAL CORP USD0.01 COMMON STOCK 25811P852 60 6,872 SH   SOLE 28,33 0 6,872 0
DOUGLAS DYNAMICS INC USD0.01 COMMON STOCK 25960R105 1,655 94,995 SH   SOLE 25,28,33 0 94,995 0
DREAMWORKS ANIMATION SKG INC USD0.01 A COMMON STOCK 26153C103 3,969 149,482 SH   SOLE 28,33,37 0 149,482 0
DREW INDUSTRIES INC USD0.01 COMMON STOCK 26168L205 957 17,648 SH   SOLE 28 0 17,648 0
DUKE ENERGY CORP COMMON STOCK USD 0.001 COMMON STOCK 26441C204 17,019 238,957 SH   SOLE 28 0 238,957 0
DURATA THERAPEUTICS INC USD0.01 COMMON STOCK 26658A107 539 40,030 SH   SOLE 28,37 0 40,030 0
DYNEGY INC (DELWARE) USD0.01 COMMON STOCK 26817R108 2,058 82,538 SH   SOLE 28,33 0 82,538 0
EOG RESOURCES INC USD0.01 COMMON STOCK 26875P101 69,633 354,962 SH   SOLE 23,28,51,67,61 0 354,962 0
EPIQ SYSTEMS INC USD0.01 COMMON STOCK 26882D109 416 30,510 SH   SOLE 28,33 0 30,510 0
EPL OIL & GAS INC USD0.001 COMMON STOCK 26883D108 2,634 68,239 SH   SOLE 8,28,33,37 0 68,239 0
ESB FINANCIAL CORP USD0.01 COMMON STOCK 26884F102 142 10,901 SH   SOLE 28,33 0 10,901 0
EQT CORP NPV COMMON STOCK 26884L109 4,949 51,032 SH   SOLE 28 0 51,032 0
ERA GROUP INC USD0.01 COMMON STOCK 26885G109 643 21,953 SH   SOLE 28,33 0 21,953 0
EAGLE MATERIALS INC USD0.01 COMMON STOCK 26969P108 10,900 122,941 SH   SOLE 11,28,47,61 0 122,941 0
EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 COMMON STOCK 27033X101 399 110,398 SH   SOLE 28,33 0 110,398 0
EAST WEST BANCORP INC USD0.01 COMMON STOCK 27579R104 41,015 1,123,690 SH   SOLE 8,28,65 0 1,123,690 0
ECHELON CORP USD0.01 COMMON STOCK 27874N105 14 5,059 SH   SOLE 33 0 5,059 0
ECHO GLOBAL LOGISTICS INC USD0.01 COMMON STOCK 27875T101 2,208 120,498 SH   SOLE 28,65 0 120,498 0
EDUCATION MANAGEMENT CORP USD0.01 COMMON STOCK 28140M103 92 18,809 SH   SOLE 28 0 18,809 0
EGAIN CORP USD0.001 COMMON STOCK 28225C806 71 10,063 SH   SOLE 28 0 10,063 0
EGALET CORP COMMON STOCK USD 0.001 COMMON STOCK 28226B104 203 14,530 SH   SOLE 8,28 0 14,530 0
EHEALTH INC COM NPV COMMON STOCK 28238P109 5,258 103,496 SH   SOLE 28,38 0 103,496 0
EINSTEIN NOAH RESTAURANT GROUP INC NPV COMMON STOCK 28257U104 83 5,058 SH   SOLE 28 0 5,058 0
ELIZABETH ARDEN INC USD0.01 COMMON STOCK 28660G106 1,153 39,062 SH   SOLE 28,33,37 0 39,062 0
ELLIE MAE INC USD0.0001 COMMON STOCK 28849P100 1,429 49,532 SH   SOLE 28,37 0 49,532 0
EMCOR GROUP USD0.01 COMMON STOCK 29084Q100 6,816 145,669 SH   SOLE 8,28,30,33,61 0 145,669 0
EMERGENT BIOSOLUTIONS USD0.001 COMMON STOCK 29089Q105 1,830 72,412 SH   SOLE 28,30,33 0 72,412 0
EMERALD OIL INC USD0.001 COMMON STOCK 29101U209 383 56,975 SH   SOLE 28,33 0 56,975 0
ENANTA PHARMACEUTICALS INC USD0.01 COMMON STOCK 29251M106 433 10,818 SH   SOLE 28,64 0 10,818 0
ENDEAVOUR INTL CORP USD0.001 COMMON STOCK 29259G200 123 37,723 SH   SOLE 28 0 37,723 0
ENERGEN CORP USD0.01 COMMON STOCK 29265N108 16,590 205,300 SH   SOLE 28,30,66 0 205,300 0
ENERGIZER HLDGS INC USD0.01 COMMON STOCK 29266R108 11,230 111,471 SH   SOLE 23,28 0 111,471 0
ENDOLOGIX INC COMMON STOCK 29266S106 624 48,456 SH   SOLE 28 0 48,456 0
ENDOCYTE INC USD0.001 COMMON STOCK 29269A102 772 32,442 SH   SOLE 28,64 0 32,442 0
ENERGY RECOVERY INC USD0.001 COMMON STOCK 29270J100 183 34,376 SH   SOLE 28 0 34,376 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON COMMON STOCK 29272B105 217 16,703 SH   SOLE 28 0 16,703 0
ENERSYS COM USD0.01 COMMON STOCK 29275Y102 8,628 124,520 SH   SOLE 8,28,33,64 0 124,520 0
ENGILITY HLDGS INC NPV COMMON STOCK 29285W104 3,917 86,956 SH   SOLE 8,28,33,64 0 86,956 0
ENPHASE ENERGY INC USD0.00001 COMMON STOCK 29355A107 90 12,201 SH   SOLE 28 0 12,201 0
ENPRO INDUSTRIES INC USD0.01 COMMON STOCK 29355X107 1,404 19,315 SH   SOLE 28,33 0 19,315 0
ENSIGN GROUP INC COM NPV COMMON STOCK 29358P101 1,608 36,854 SH   SOLE 28,30,33 0 36,854 0
ENTEGRIS INC USD0.01 COMMON STOCK 29362U104 1,302 107,526 SH   SOLE 28 0 107,526 0
ENTERGY CORP USD0.01 COMMON STOCK 29364G103 9,671 144,671 SH   SOLE 28,37 0 144,671 0
ENTRAVISION COMMUNICATIONS CORP USD0.0001 A COMMON STOCK 29382R107 542 80,949 SH   SOLE 28,61 0 80,949 0
ENTROPIC COMMUNICATIONS INC USD0.001 COMMON STOCK 29384R105 355 86,761 SH   SOLE 28,33 0 86,761 0
EQUAL ENERGY LTD NPV COMMON STOCK 29390Q109 232 50,553 SH   SOLE 8,28 0 50,553 0
ENVESTNET INC USD0.005 COMMON STOCK 29404K106 5,359 133,368 SH   SOLE 28,47,65 0 133,368 0
ENVISION HEALTHCARE HLDGS INC USD0.01 COMMON STOCK 29413U103 10,133 299,520 SH   SOLE 11,38 0 299,520 0
EPAM SYSTEMS INC USD0.001 COMMON STOCK 29414B104 554 16,843 SH   SOLE 28 0 16,843 0
EPIZYME INC USD0.0001 COMMON STOCK 29428V104 118 5,167 SH   SOLE 28 0 5,167 0
EQUINIX INC USD0.001 COMMON STOCK 29444U502 16,764 90,692 SH   SOLE 28,61 0 90,692 0
ERICKSON AIR-CRANE INC USD0.0001 COMMON STOCK 29482P100 54 2,813 SH   SOLE 28 0 2,813 0
ESPERION THERAPEUTICS INC USD0.001 COMMON STOCK 29664W105 55 3,635 SH   SOLE 28 0 3,635 0
ESSA BANCORP INC USD0.01 COMMON STOCK 29667D104 97 8,905 SH   SOLE 28,33 0 8,905 0
E2OPEN INC USD0.001 COMMON STOCK 29788A104 296 12,577 SH   SOLE 28 0 12,577 0
EVERCORE PARTNERS INC NPV COMMON STOCK 29977A105 4,026 72,872 SH   SOLE 28,37,47 0 72,872 0
EVERBANK FINANCIAL CORP USD0.01 COMMON STOCK 29977G102 3,217 163,072 SH   SOLE 28,30,37 0 163,072 0
EVERTEC INC USD0.01 COMMON STOCK 30040P103 563 22,787 SH   SOLE 28 0 22,787 0
EVOLUTION PETROLEUM CORP USD0.001 COMMON STOCK 30049A107 280 22,014 SH   SOLE 11,28 0 22,014 0
EXACT SCIENCES CORP COMMON STOCK USD 0.01 COMMON STOCK 30063P105 770 54,321 SH   SOLE 28 0 54,321 0
EXAMWORKS GROUP INC USD0.0001 COMMON STOCK 30066A105 3,361 96,009 SH   SOLE 28,47 0 96,009 0
EXELON CORP NPV COMMON STOCK 30161N101 9,733 290,003 SH   SOLE 28 0 290,003 0
EXELIXIS INC USD0.001 COMMON STOCK 30161Q104 965 272,529 SH   SOLE 28,37,64 0 272,529 0
EXELIS INC USD0.01 COMMON STOCK 30162A108 13,992 736,056 SH   SOLE 28,33,35,58 0 736,056 0
EXPEDIA INC USD0.001 COMMON STOCK 30212P303 5,541 76,424 SH   SOLE 28,59 0 76,424 0
EXPONENT INC USD0.001 COMMON STOCK 30214U102 3,445 45,903 SH   SOLE 11,28,37 0 45,903 0
EXPRESS SCRIPTS HLDG CO USD0.01 COMMON STOCK 30219G108 54,559 726,580 SH   SOLE 23,28,41,50,67,58,59,61 0 726,580 0
EXTERRAN HLDGS INC COM COMMON STOCK 30225X103 2,603 59,326 SH   SOLE 28,33 0 59,326 0
EXTREME NETWORKS INC COMMON STOCK USD 0.001 COMMON STOCK 30226D106 1,940 334,415 SH   SOLE 8,28,33,61 0 334,415 0
EXXON MOBIL CORP COMMON STOCK USD 0 COMMON STOCK 30231G102 228,408 2,338,331 SH   SOLE 23,28,37,51,58,61,63 0 2,338,331 0
FBL FINANCIAL GROUP INC NPV COMMON STOCK 30239F106 859 19,826 SH   SOLE 28,33,64 0 19,826 0
FEI CO NPV COMMON STOCK 30241L109 17,460 169,477 SH   SOLE 11,28,37,38,56,61 0 169,477 0
FBR & CO USD0.001 COMMON STOCK 30247C400 1,557 60,276 SH   SOLE 28,64 0 60,276 0
FMC TECHNOLOGIES INC USD0.01 COMMON STOCK 30249U101 4,182 79,980 SH   SOLE 28 0 79,980 0
FTD COS INC COMMON STOCK USD 0.0001 COMMON STOCK 30281V108 633 19,915 SH   SOLE 28,33 0 19,915 0
FACEBOOK INC USD0.000006 A COMMON STOCK 30303M102 88,748 1,473,243 SH   SOLE 23,28,50,51,58,64 0 1,473,243 0
FAIRWAY GROUP HLDGS CORP USD0.00001 A COMMON STOCK 30603D109 94 12,309 SH   SOLE 28 0 12,309 0
FEDERATED NATL HLDG CO USD0.01 COMMON STOCK 31422T101 40 2,182 SH   SOLE 33 0 2,182 0
FEDEX CORP USD0.10 COMMON STOCK 31428X106 38,019 286,807 SH   SOLE 28,51,59 0 286,807 0
FIDELITY NATIONAL INFO SERVICES INC USD0.01 COMMON STOCK 31620M106 13,485 252,289 SH   SOLE 28,58,59,64 0 252,289 0
FIDELITY NATIONAL FINANCIAL INC USD0.0001 A COMMON STOCK 31620R105 14,468 460,189 SH   SOLE 28 0 460,189 0
FIESTA RESTAURANT GROUP INC USD0.01 COMMON STOCK 31660B101 3,360 73,692 SH   SOLE 28,47 0 73,692 0
FIFTH STREET FINANCE CORP USD0.01 COMMON STOCK 31678A103 1,254 132,522 SH   SOLE 28,61 0 132,522 0
FINISAR CORP USD0.001 COMMON STOCK 31787A507 2,169 81,807 SH   SOLE 28,33 0 81,807 0
FIREEYE INC COMMON STOCK USD 0.0001 COMMON STOCK 31816Q101 425 6,900 SH   SOLE 8 0 6,900 0
FIRST AMERICAN FINANCIAL CORP USD0.00001 COMMON STOCK 31847R102 7,381 277,998 SH   SOLE 28,33 0 277,998 0
FIRST BANCORP INC MAINE USD0.01 COMMON STOCK 31866P102 169 10,351 SH   SOLE 8,28,33 0 10,351 0
FIRST CASH FINANCIAL SERVICES INC USD0.01 COMMON STOCK 31942D107 1,137 22,541 SH   SOLE 28 0 22,541 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 43,297 SH   SOLE 8,28,33 0 43,297 0
FIRST DEFIANCE FINANCIAL CORP USD0.01 COMMON STOCK 32006W106 1,495 55,141 SH   SOLE 8,28,33,64 0 55,141 0
FIRST FEDERAL BANCSHARES ARKANSAS USD0.01 COMMON STOCK 32020F303 24 2,603 SH   SOLE 28 0 2,603 0
FIRST FINANCIAL BANKSHARES INC USD0.01 COMMON STOCK 32020R109 3,852 62,344 SH   SOLE 11,28 0 62,344 0
FIRST FINANCIAL NORTHWEST INC USD0.01 COMMON STOCK 32022K102 167 16,423 SH   SOLE 28,33 0 16,423 0
FIRST INTERSTATE BANCSYSTEM INC NPV CLS A COMMON STOCK 32055Y201 4,535 160,716 SH   SOLE 8,28,33,61,64 0 160,716 0
FIRST NBC BANK HLDGS CO USD1 COMMON STOCK 32115D106 2,385 68,411 SH   SOLE 8,28,30 0 68,411 0
FIRST NIAGARA FINANCIAL GROUP INC COM COMMON STOCK 33582V108 6,402 677,488 SH   SOLE 8,28,33 0 677,488 0
FIRST REPUBLIC BANK SAN FRANCISCO USD0.01 COMMON STOCK 33616C100 9,227 170,900 SH   SOLE 35,38 0 170,900 0
FIRST SOUTH BANCORP INC USD0.01 COMMON STOCK 33646W100 12 1,350 SH   SOLE 33 0 1,350 0
1ST UNITED BANCORP INC USD0.01 COMMON STOCK 33740N105 202 26,335 SH   SOLE 28,33 0 26,335 0
FIRSTHAND TECHNOLOGY VALUE FD INC USD0.001 COMMON STOCK 33766Y100 148 6,937 SH   SOLE 28 0 6,937 0
FIVE BELOW INC USD0.01 COMMON STOCK 33829M101 1,834 43,174 SH   SOLE 28,37 0 43,174 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 33830X104 510 25,966 SH   SOLE 28,37 0 25,966 0
FIVE STAR QUALITY CARE INC USD0.01 COMMON STOCK 33832D106 216 44,539 SH   SOLE 28,33 0 44,539 0
FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 33938J106 324 19,687 SH   SOLE 8,28 0 19,687 0
FLOWSERVE CORP USD1.25 COMMON STOCK 34354P105 3,648 46,561 SH   SOLE 28 0 46,561 0
FLUIDIGM CORP USD0.001 COMMON STOCK 34385P108 2,179 49,443 SH   SOLE 28,47 0 49,443 0
FORTEGRA FINANCIAL CORP USD0.01 COMMON STOCK 34954W104 45 6,398 SH   SOLE 28,33 0 6,398 0
FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI COMMON STOCK 34964C106 16,697 396,797 SH   SOLE 11,28 0 396,797 0
FORUM ENERGY TECHNOLOGIES INC USD0.01 COMMON STOCK 34984V100 1,733 55,934 SH   SOLE 8,28 0 55,934 0
FOSSIL GROUP INC USD0.01 COMMON STOCK 34988V106 1,898 16,273 SH   SOLE 28 0 16,273 0
FOX CHASE BANCORP INC USD0.01 COMMON STOCK 35137T108 183 10,854 SH   SOLE 28,33 0 10,854 0
FOX FACTORY HLDG CORP USD0.001 COMMON STOCK 35138V102 142 7,528 SH   SOLE 28 0 7,528 0
FRANKLIN FINANCIAL CORP(VA) USD0.01 COMMON STOCK 35353C102 190 9,701 SH   SOLE 28,33 0 9,701 0
FREEPORT-MCMORAN COPPER & GOLD INC USD0.10 COMMON STOCK 35671D857 20,288 613,499 SH   SOLE 23,28,59 0 613,499 0
FRONTIER COMMUNICATIONS CORP USD0.25 B COMMON STOCK 35906A108 15,101 2,649,330 SH   SOLE 28,33,58 0 2,649,330 0
FUELCELL ENERGY INC USD0.0001 COMMON STOCK 35952H106 356 143,732 SH   SOLE 28 0 143,732 0
FUEL SYSTEMS SOLUTIONS INC USD0.001 COMMON STOCK 35952W103 167 15,529 SH   SOLE 28,33 0 15,529 0
FURIEX PHARMACEUTICALS INC USD0.001(WI) COMMON STOCK 36106P101 446 5,124 SH   SOLE 28 0 5,124 0
FUSION-IO INC USD0.0002 COMMON STOCK 36112J107 2,193 208,427 SH   SOLE 8,28,63 0 208,427 0
FUTUREFUEL CORP COM USD0.0001 COMMON STOCK 36116M106 1,897 93,444 SH   SOLE 8,28,33,64 0 93,444 0
GSI GROUP INC CDA NEW USD0.001 COMMON STOCK 36191C205 714 54,641 SH   SOLE 8,28,33 0 54,641 0
GNC HLDGS INC USD0.001 COMMON STOCK 36191G107 1,083 24,600 SH   SOLE 67 0 24,600 0
GSV CAPITAL CORP USD0.01 COMMON STOCK 36191J101 153 15,117 SH   SOLE 28 0 15,117 0
GT ADVANCED TECHNOLOGIES INC USD0.01 COMMON STOCK 36191U106 4,727 277,238 SH   SOLE 28,30,37 0 277,238 0
GSE HLDG INC USD0.01 COMMON STOCK 36191X100 3 11,000 SH   SOLE 8 0 11,000 0
GP STRATEGIES CORP USD0.01 COMMON STOCK 36225V104 1,064 39,062 SH   SOLE 28,33,37 0 39,062 0
GSE SYSTEMS INC USD0.01 COMMON STOCK 36227K106 4 2,512 SH   SOLE 33 0 2,512 0
G-III APPAREL GROUP USD0.01 COMMON STOCK 36237H101 2,719 37,980 SH   SOLE 8,25,28,33 0 37,980 0
GSI TECHNOLOGY INC USD0.001 COMMON STOCK 36241U106 141 20,455 SH   SOLE 28,33 0 20,455 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 77,650 SH   SOLE 28,30,33 0 77,650 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 1,173 32,185 SH   SOLE 30 0 32,185 0
GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 COMMON STOCK 36467W109 3,485 84,793 SH   SOLE 28,33,58 0 84,793 0
GASTAR EXPLORATION INC COMMON STOCK USD 0.001 COMMON STOCK 36729W202 236 43,202 SH   SOLE 28 0 43,202 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 43,142 1,253,399 SH   SOLE 23,28,41,45,51,58,59 0 1,253,399 0
GENOMIC HEALTH INC USD0.0001 COMMON STOCK 37244C101 340 12,903 SH   SOLE 28 0 12,903 0
GENTIVA HEALTH SERVICES INC USD0.01 COMMON STOCK 37247A102 220 24,137 SH   SOLE 28 0 24,137 0
GENWORTH FINANCIAL INC USD0.001 COMMON STOCK 37247D106 4,834 272,661 SH   SOLE 28,67 0 272,661 0
GENTHERM INC NPV COMMON STOCK 37253A103 914 26,312 SH   SOLE 28 0 26,312 0
GEOSPACE TECHNOLOGIES CORP USD0.01 COMMON STOCK 37364X109 1,897 28,662 SH   SOLE 28,56 0 28,662 0
GIGOPTIX INC USD0.001 COMMON STOCK 37517Y103 1 427 SH   SOLE 33 0 427 0
GIGAMON INC USD0.0001 COMMON STOCK 37518B102 180 5,927 SH   SOLE 28 0 5,927 0
GLACIER BANCORP USD0.01 COMMON STOCK 37637Q105 1,685 57,949 SH   SOLE 28,33 0 57,949 0
GLOBAL PAYMENTS INC USD0.001 COMMON STOCK 37940X102 8,517 119,766 SH   SOLE 28 0 119,766 0
GLOBAL POWER EQUIPMENT GROUP INC USD0.01 COMMON STOCK 37941P306 291 14,615 SH   SOLE 28,33 0 14,615 0
GLOBAL GEOPHYSICAL SERVICES INC USD0.01 COMMON STOCK 37946S107 1 10,786 SH   SOLE 33 0 10,786 0
GLOBAL EAGLE ENTERTAINMENT INC USD0.0001 COMMON STOCK 37951D102 343 21,707 SH   SOLE 28 0 21,707 0
GLOBAL BRASS & COPPER HLDGS INC USD0.01 COMMON STOCK 37953G103 630 39,923 SH   SOLE 8,28 0 39,923 0
GLOBE SPECIALTY METALS INC USD0.0001 COMMON STOCK 37954N206 3,172 152,338 SH   SOLE 8,28,30 0 152,338 0
GLYCOMIMETICS INC COMMON STOCK USD 0.001 COMMON STOCK 38000Q102 305 18,671 SH   SOLE 28,37 0 18,671 0
GOGO INC USD0.0001 COMMON STOCK 38046C109 176 8,585 SH   SOLE 28 0 8,585 0
GOLD RESOURCE CORP USD0.001 COMMON STOCK 38068T105 124 26,019 SH   SOLE 28 0 26,019 0
GOLDMAN SACHS GROUP INC USD0.01 COMMON STOCK 38141G104 73,039 445,769 SH   SOLE 23,28,41,51,58,61,63 0 445,769 0
GOLUB CAPITAL BDC INC USD0.001 COMMON STOCK 38173M102 517 29,003 SH   SOLE 28 0 29,003 0
GOOGLE INC USD0.001 A COMMON STOCK 38259P508 294,261 264,027 SH   SOLE 23,28,50,51,67,54,58,59,61,64 0 264,027 0
GORDMANS STORES INC USD0.001 COMMON STOCK 38269P100 52 9,578 SH   SOLE 28,33 0 9,578 0
GRACE(W.R.)& CO USD0.01 COMMON STOCK 38388F108 8,033 81,000 SH   SOLE 38 0 81,000 0
GRAND CANYON EDUCATION INC USD0.01 COMMON STOCK 38526M106 2,691 57,629 SH   SOLE 28,47 0 57,629 0
GREATBATCH INC COM STK USD0.001 COMMON STOCK 39153L106 2,674 58,223 SH   SOLE 8,25,28,33,61 0 58,223 0
GREEN DOT CORP USD0.001 A COMMON STOCK 39304D102 1,533 78,475 SH   SOLE 8,28 0 78,475 0
GTX INC USD0.001 COMMON STOCK 40052B108 32 21,121 SH   SOLE 28 0 21,121 0
GUARANTY BANCORP (DELAWARE) USD0.01 COMMON STOCK 40075T607 177 12,432 SH   SOLE 28,33 0 12,432 0
GUIDEWIRE SOFTWARE INC USD0.0001 COMMON STOCK 40171V100 13,143 267,958 SH   SOLE 28,38,47 0 267,958 0
HCA HLDGS INC USD0.01 COMMON STOCK 40412C101 35,019 667,020 SH   SOLE 11,54,58,61,66 0 667,020 0
HFF INC USD0.01 A COMMON STOCK 40418F108 2,874 85,507 SH   SOLE 28,37,61 0 85,507 0
HMS HOLDING CORP COM STK USD0.01 COMMON STOCK 40425J101 4,065 213,385 SH   SOLE 28 0 213,385 0
HALCON RESOURCES CORP USD0.0001 COMMON STOCK 40537Q209 773 178,596 SH   SOLE 28 0 178,596 0
HALLADOR ENERGY CO USD0.01 COMMON STOCK 40609P105 60 6,975 SH   SOLE 28 0 6,975 0
HALLMARK FINANCIAL SERVICES INC USD0.18 COMMON STOCK 40624Q203 120 14,398 SH   SOLE 28,33 0 14,398 0
HALOZYME THERAPEUTICS INC USD0.001 COMMON STOCK 40637H109 944 74,333 SH   SOLE 28 0 74,333 0
HANGER INC USD0.01 COMMON STOCK 41043F208 1,089 32,328 SH   SOLE 28,33 0 32,328 0
HARBINGER GROUP INC USD0.01 COMMON STOCK 41146A106 312 25,491 SH   SOLE 28 0 25,491 0
HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC COMMON STOCK 41690A106 66 7,268 SH   SOLE 28,33 0 7,268 0
HARVEST NATURAL RESOURCES COM STK USD0.01 COMMON STOCK 41754V103 39 10,400 SH   SOLE 33 0 10,400 0
HEADWATERS INC USD0.001 COMMON STOCK 42210P102 1,597 120,864 SH   SOLE 28,37 0 120,864 0
HEALTH NET INC USD0.001 COMMON STOCK 42222G108 5,963 175,338 SH   SOLE 28,33,64 0 175,338 0
HEALTHSTREAM INC USD0.01 COMMON STOCK 42222N103 1,488 55,745 SH   SOLE 28,47 0 55,745 0
HEALTH INSURANCE INNOVATIONS INC USD0.001 COMMON STOCK 42225K106 779 75,355 SH   SOLE 28,30 0 75,355 0
HEARTLAND FINANCIAL USA INC USD1 COMMON STOCK 42234Q102 1,796 66,529 SH   SOLE 8,28,30,33 0 66,529 0
HEARTLAND PAYMENT SYSTEMS INC USD0.001 COMMON STOCK 42235N108 2,112 50,959 SH   SOLE 28,37 0 50,959 0
HELIX ENERGY SOLUTIONS GROUP INC NPV COMMON STOCK 42330P107 8,542 371,695 SH   SOLE 8,28,33,61 0 371,695 0
HEMISPHERE MEDIA GROUP INC USD0.0001 COMMON STOCK 42365Q103 86 6,845 SH   SOLE 28 0 6,845 0
HERITAGE FINANCIAL CORP NPV COMMON STOCK 42722X106 202 11,921 SH   SOLE 28,33 0 11,921 0
HERITAGE OAKS BANCORP NPV COMMON STOCK 42724R107 133 16,475 SH   SOLE 28 0 16,475 0
HERITAGE CRYSTAL CLEAN INC USD0.01 COMMON STOCK 42726M106 125 6,877 SH   SOLE 28 0 6,877 0
HERTZ GLOBAL HOLDINGS INC USD0.01 COMMON STOCK 42805T105 14,378 539,715 SH   SOLE 11,61 0 539,715 0
HESS CORP USD1 COMMON STOCK 42809H107 10,698 129,075 SH   SOLE 28,54,58 0 129,075 0
HHGREGG INC USD0.0001 COMMON STOCK 42833L108 640 66,635 SH   SOLE 8,28,33 0 66,635 0
HI-TECH PHARMACAL USD0.01 COMMON STOCK 42840B101 397 9,170 SH   SOLE 28,33 0 9,170 0
HIGHER ONE HLDG INC USD0.001 COMMON STOCK 42983D104 578 79,934 SH   SOLE 28,37 0 79,934 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD COMMON STOCK 43300A104 4,710 211,800 SH   SOLE 50 0 211,800 0
HITTITE MICROWAVE CORP USD0.01 COMMON STOCK 43365Y104 4,563 72,389 SH   SOLE 11,28,56 0 72,389 0
HOME FEDERAL BANCORP INC/IDAHO COMMON STOCK USD COMMON STOCK 43710G105 208 13,351 SH   SOLE 28,33 0 13,351 0
HOMEAWAY INC USD0.0001 COMMON STOCK 43739Q100 7,752 205,800 SH   SOLE 11,38 0 205,800 0
HOMESTREET INC NPV COMMON STOCK 43785V102 1,123 57,419 SH   SOLE 8,28 0 57,419 0
HORIZON TECHNOLOGY FINANCE CORP USD0.001 COMMON STOCK 44045A102 318 25,434 SH   SOLE 28,30 0 25,434 0
HORIZON PHARMA INC USD0.0001 COMMON STOCK 44047T109 1,830 121,039 SH   SOLE 11,28 0 121,039 0
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 COMMON STOCK 44157R109 327 16,106 SH   SOLE 28 0 16,106 0
HOUSTON WIRE & CABLE CO NPV COMMON STOCK 44244K109 250 19,042 SH   SOLE 28,33 0 19,042 0
HOWARD HUGHES CORP USD0.01 COMMON STOCK 44267D107 856 6,000 SH   SOLE 30 0 6,000 0
HYPERION THERAPEUTICS INC USD0.0001 COMMON STOCK 44915N101 675 26,163 SH   SOLE 28,37 0 26,163 0
IAC/INTERACTIVE CORP COM STK USD0.001 COMMON STOCK 44919P508 6,672 93,460 SH   SOLE 59,64 0 93,460 0
ICF INTERNATIONAL INC USD0.001 COMMON STOCK 44925C103 803 20,170 SH   SOLE 28,33 0 20,170 0
ICG GROUP INC COMMON STOCK 44928D108 689 33,732 SH   SOLE 28,33 0 33,732 0
ICU MEDICAL INC USD0.10 COMMON STOCK 44930G107 1,326 22,138 SH   SOLE 28,33,37 0 22,138 0
IEC ELECTRONICS USD0.01 COMMON STOCK 44949L105 5 1,140 SH   SOLE 33 0 1,140 0
IPG PHOTONICS CORP USD0.001 COMMON STOCK 44980X109 2,310 32,500 SH   SOLE 11 0 32,500 0
IPC THE HOSPITALIST CO INC USD0.001 COMMON STOCK 44984A105 3,055 62,240 SH   SOLE 28,65 0 62,240 0
ITT EDUCATIONAL SERVICES INC USD0.01 COMMON STOCK 45068B109 518 18,078 SH   SOLE 28 0 18,078 0
IXIA INC NPV COMMON STOCK 45071R109 1,197 95,798 SH   SOLE 28,63 0 95,798 0
IDENIX PHARMACEUTICALS INC COM USD0.001 COMMON STOCK 45166R204 488 80,996 SH   SOLE 28 0 80,996 0
IDEX CORP USD0.01 COMMON STOCK 45167R104 36,921 506,537 SH   SOLE 28,65 0 506,537 0
IDEXX LABORATORIES INC USD0.10 COMMON STOCK 45168D104 26,666 219,654 SH   SOLE 11,23,28,65 0 219,654 0
IGATE CORP USD0.01 COMMON STOCK 45169U105 1,324 41,978 SH   SOLE 28,47 0 41,978 0
IDENTIVE GROUP INC USD0.01 COMMON STOCK 45170X106 5 4,603 SH   SOLE 33 0 4,603 0
IMATION CORP USD0.01 COMMON STOCK 45245A107 185 32,065 SH   SOLE 28,33 0 32,065 0
IMMUNOGEN INC USD0.01 COMMON STOCK 45253H101 1,492 99,914 SH   SOLE 28,37 0 99,914 0
IMPAX LABORATORIES INC USD0.01 COMMON STOCK 45256B101 1,960 74,186 SH   SOLE 8,28,33,61 0 74,186 0
IMPERVA INC USD0.0001 COMMON STOCK 45321L100 4,335 77,819 SH   SOLE 28,37,47 0 77,819 0
INCYTE CORP USD0.001 COMMON STOCK 45337C102 10,240 191,336 SH   SOLE 11,23,50,54,56,64 0 191,336 0
INDEPENDENT BANK GROUP INC USD0.01 COMMON STOCK 45384B106 173 2,951 SH   SOLE 28 0 2,951 0
INFINITY PHARMACEUTICALS INC NPV COMMON STOCK 45665G303 440 36,995 SH   SOLE 28 0 36,995 0
INFINITY PROPERTY & CASUALTY CORP COM NPV COMMON STOCK 45665Q103 961 14,210 SH   SOLE 11,28 0 14,210 0
INFORMATICA CORP USD0.001 COMMON STOCK 45666Q102 13,091 346,495 SH   SOLE 11,28,63 0 346,495 0
INFINERA CORP USD0.001 COMMON STOCK 45667G103 959 105,573 SH   SOLE 28,33 0 105,573 0
INFOBLOX INC USD0.0001 COMMON STOCK 45672H104 3,242 161,635 SH   SOLE 11,28,47 0 161,635 0
INSIGHT ENTERPRISE INC USD0.01 COMMON STOCK 45765U103 2,120 84,415 SH   SOLE 8,28,33 0 84,415 0
INSIGNIA SYSTEMS INC USD0.01 COMMON STOCK 45765Y105 253 83,819 SH   SOLE 64 0 83,819 0
INNOSPEC INC USD0.01 COMMON STOCK 45768S105 984 21,749 SH   SOLE 8,28,33 0 21,749 0
INNOVATIVE SOLUTIONS & SUPPORT USD0.001 COMMON STOCK 45769N105 87 11,514 SH   SOLE 28,33 0 11,514 0
INPHI CORP USD0.001 COMMON STOCK 45772F107 362 22,519 SH   SOLE 28,33 0 22,519 0
INNERWORKINGS INC USD0.0001 COMMON STOCK 45773Y105 260 34,007 SH   SOLE 28 0 34,007 0
INNOPHOS HOLDINGS INC COM COMMON STOCK 45774N108 4,011 70,741 SH   SOLE 11,25,28 0 70,741 0
INSTEEL INDUSTRIES INC COM NPV COMMON STOCK 45774W108 3,558 180,898 SH   SOLE 28,33,61,64 0 180,898 0
INSPERITY INC COM STK USD0.01 COMMON STOCK 45778Q107 534 17,248 SH   SOLE 28 0 17,248 0
INOGEN INC COMMON STOCK USD 0.001 COMMON STOCK 45780L104 168 10,158 SH   SOLE 8,28 0 10,158 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD COMMON STOCK 45780R101 1,024 73,375 SH   SOLE 28,30 0 73,375 0
INSULET CORPORATION USD0.001 COMMON STOCK 45784P101 5,697 120,136 SH   SOLE 28,47 0 120,136 0
INTEGRATED SILICON SOLUTIONS INC USD0.0001 COMMON STOCK 45812P107 3,032 194,998 SH   SOLE 8,28,30,33 0 194,998 0
INTEGRYS ENERGY GROUP INC USD1 COMMON STOCK 45822P105 1,616 27,086 SH   SOLE 28 0 27,086 0
INSYS THERAPEUTICS INC USD0.0002145 COMMON STOCK 45824V209 244 5,895 SH   SOLE 28 0 5,895 0
INTELIQUENT INC COM USD0.001 COMMON STOCK 45825N107 3,464 238,395 SH   SOLE 8,28,33 0 238,395 0
INTERACTIVE BROKERS GROUP INC USD1 COMMON STOCK 45841N107 74 3,410 SH   SOLE 33 0 3,410 0
INTERACTIVE INTELLIGENCE GROUP COM COMMON STOCK 45841V109 7,975 109,997 SH   SOLE 28,47,65 0 109,997 0
INTERCEPT PHARMACEUTICALS INC USD0.001 COMMON STOCK 45845P108 2,978 9,030 SH   SOLE 11,28 0 9,030 0
INTERCONTINENTALEXCHANGE GROUP INC COMMON STOCK 45866F104 66,274 335,004 SH   SOLE 11,28,51,61,65 0 335,004 0
INTERDIGITAL INC COM STK USD0.01 COMMON STOCK 45867G101 5,008 151,254 SH   SOLE 28,63 0 151,254 0
INTERMOLECULAR INC USD0.001 COMMON STOCK 45882D109 100 35,694 SH   SOLE 28,61 0 35,694 0
INTERMUNE INC USD0.001 COMMON STOCK 45884X103 3,930 117,422 SH   SOLE 28,47,64 0 117,422 0
INTERNAP NETWORK SERVICES USD0.001 COMMON STOCK 45885A300 335 47,273 SH   SOLE 28,33 0 47,273 0
INTERSIL CORP USD0.01 A COMMON STOCK 46069S109 5,018 388,391 SH   SOLE 28,33,61 0 388,391 0
INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD COMMON STOCK 46090K109 1,126 86,366 SH   SOLE 8,28,30 0 86,366 0
INTERVAL LEISURE GROUP INC USD0.01 COMMON STOCK 46113M108 794 30,384 SH   SOLE 28 0 30,384 0
INTL FCSTONE INC COMMON STOCK 46116V105 236 12,524 SH   SOLE 28,33 0 12,524 0
INTRALINKS HLDGS INC USD0.001 COMMON STOCK 46118H104 978 95,619 SH   SOLE 8,28,33 0 95,619 0
INTUITIVE SURGICAL INC COM STK USD0.001 COMMON STOCK 46120E602 5,655 12,911 SH   SOLE 28 0 12,911 0
INTREPID POTASH INC USD0.001 COMMON STOCK 46121Y102 2,084 134,781 SH   SOLE 28 0 134,781 0
INTREXON CORP NPV COMMON STOCK 46122T102 236 8,981 SH   SOLE 28 0 8,981 0
INVENSENSE INC USD0.001 COMMON STOCK 46123D205 1,037 43,830 SH   SOLE 28 0 43,830 0
INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD COMMON STOCK 46145F105 1,737 85,979 SH   SOLE 8,28,33,61 0 85,979 0
INVESTORS BANCORP INC USD0.01 COMMON STOCK 46146P102 5,259 190,263 SH   SOLE 25,28,30 0 190,263 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 425 56,562 SH   SOLE 28,33 0 56,562 0
IRONWOOD PHARMACEUTICALS INC USD0.001 A COMMON STOCK 46333X108 1,513 122,806 SH   SOLE 28,37 0 122,806 0
ITERIS INC NEW USD0.1 COMMON STOCK 46564T107 3 1,700 SH   SOLE 33 0 1,700 0
IXYS CORP USD0.01 COMMON STOCK 46600W106 670 58,989 SH   SOLE 8,28,33 0 58,989 0
JDS UNIPHASE CORP USD0.008 COMMON STOCK 46612J507 6,174 441,010 SH   SOLE 28,63 0 441,010 0
JGWPT HOLDINGS INC COMMON STOCK USD 0.00001 COMMON STOCK 46617M109 494 27,069 SH   SOLE 8,28 0 27,069 0
JPMORGAN CHASE & CO COMMON STOCK USD 1 COMMON STOCK 46625H100 231,490 3,813,044 SH   SOLE 11,23,28,37,41,50,51,58,59,61,63 0 3,813,044 0
JMP GROUP INC USD0.001 COMMON STOCK 46629U107 113 15,959 SH   SOLE 28,33 0 15,959 0
JTH HLDG INC USD0.01 A COMMON STOCK 46637N103 99 3,553 SH   SOLE 28 0 3,553 0
JAMBA INC USD0.001 COMMON STOCK 47023A309 156 12,999 SH   SOLE 28 0 12,999 0
JANUS CAPITAL GROUP INC COM STK USD0.01 COMMON STOCK 47102X105 4,379 402,819 SH   SOLE 28,33 0 402,819 0
JIVE SOFTWARE INC USD0.0001 COMMON STOCK 47760A108 250 31,248 SH   SOLE 28 0 31,248 0
JONES ENERGY INC USD0.001 A COMMON STOCK 48019R108 701 46,274 SH   SOLE 28,37 0 46,274 0
JONES LANG LASALLE INC USD0.01 COMMON STOCK 48020Q107 13,227 111,617 SH   SOLE 11,28 0 111,617 0
JONES GROUP INC/PA COMMON STOCK USD 0.01 COMMON STOCK 48020T101 1,825 121,929 SH   SOLE 8,28,33 0 121,929 0
J2 GLOBAL INC COMMON STOCK USD 0.01 COMMON STOCK 48123V102 5,824 116,363 SH   SOLE 11,28,37,63 0 116,363 0
JUNIPER NETWORKS USD0.00001 COMMON STOCK 48203R104 27,316 1,060,422 SH   SOLE 28,51,67,63 0 1,060,422 0
KAR AUCTION SERVICES INC USD0.01 COMMON STOCK 48238T109 2,401 79,100 SH   SOLE 35 0 79,100 0
KBR INC USD0.001 COMMON STOCK 48242W106 12,363 463,398 SH   SOLE 28,33,37 0 463,398 0
KCG HLDGS INC COM USD0.01 COMMON STOCK 48244B100 656 55,013 SH   SOLE 28 0 55,013 0
K12 INC USD0.0001 COMMON STOCK 48273U102 516 22,801 SH   SOLE 28,33 0 22,801 0
KADANT INC USD0.01 COMMON STOCK 48282T104 3,193 87,538 SH   SOLE 8,28,33,64 0 87,538 0
KALOBIOS PHARMACEUTICALS INC USD0.001 COMMON STOCK 48344T100 117 43,229 SH   SOLE 28,64 0 43,229 0
KAPSTONE PAPER & PACKAGING CORP NPV COMMON STOCK 48562P103 6,461 224,028 SH   SOLE 25,28,33,47 0 224,028 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK USD COMMON STOCK 48576U106 312 10,095 SH   SOLE 8,28 0 10,095 0
KB HOME USD1 COMMON STOCK 48666K109 3,446 202,841 SH   SOLE 28 0 202,841 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 4,612 43,678 SH   SOLE 28 0 43,678 0
KID BRANDS INC COMMON STOCK 49375T100 1 1,900 SH   SOLE 33 0 1,900 0
KINDER MORGAN INC DELAWARE USD0.01 COMMON STOCK 49456B101 7,359 226,502 SH   SOLE 28 0 226,502 0
KNOWLES CORP COMMON STOCK USD 0.01 COMMON STOCK 49926D109 4,470 141,598 SH   SOLE 28 0 141,598 0
KODIAK OIL & GAS CORP COM NPV COMMON STOCK 50015Q100 4,214 347,152 SH   SOLE 28,30 0 347,152 0
KOPPERS INC USD0.01 COMMON STOCK 50060P106 910 22,072 SH   SOLE 8,28 0 22,072 0
KRAFT FOODS GROUP INC NPV COMMON STOCK 50076Q106 23,685 422,190 SH   SOLE 11,23,28,67,59 0 422,190 0
KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001 COMMON STOCK 50077B207 401 53,224 SH   SOLE 28,33 0 53,224 0
KRATON PERFORMANCE POLYMERS INC USD0.01 COMMON STOCK 50077C106 2,252 86,168 SH   SOLE 28,30,33 0 86,168 0
L&L ENERGY INC USD0.001 COMMON STOCK 50162D100 42 24,862 SH   SOLE 28 0 24,862 0
LCNB CORP COM NPV COMMON STOCK 50181P100 98 5,655 SH   SOLE 28 0 5,655 0
LDR HOLDING CORP COMMON STOCK USD 0.001 COMMON STOCK 50185U105 149 4,353 SH   SOLE 28 0 4,353 0
LHC GROUP INC USD0.01 COMMON STOCK 50187A107 304 13,777 SH   SOLE 28,33 0 13,777 0
LGI HOMES INC COMMON STOCK USD 0.01 COMMON STOCK 50187T106 126 7,306 SH   SOLE 28 0 7,306 0
LPL FINANCIAL HLDGS INC USD0.001 COMMON STOCK 50212V100 5,364 102,100 SH   SOLE 37,67 0 102,100 0
LSI INDUSTRIES USD0.01 COMMON STOCK 50216C108 175 21,424 SH   SOLE 28,33 0 21,424 0
LABORATORY CORP OF AMERICA HOLDINGS USD0.1 COMMON STOCK 50540R409 7,225 73,569 SH   SOLE 28,35 0 73,569 0
LADENBURG THALMANN FINL SERVS INC USD0.0001 COMMON STOCK 50575Q102 241 79,948 SH   SOLE 28 0 79,948 0
LANDAUER INC USD0.10 COMMON STOCK 51476K103 976 21,524 SH   SOLE 25,28 0 21,524 0
LEAPFROG ENTERPRISES INC USD0.0001 A COMMON STOCK 52186N106 421 56,071 SH   SOLE 28,33 0 56,071 0
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 4,671 161,790 SH   SOLE 67,61 0 161,790 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 4,699 36,058 SH   SOLE 33,61 0 36,058 0
LIFE TIME FITNESS INC USD0.02 COMMON STOCK 53217R207 7,545 156,852 SH   SOLE 25,28,33 0 156,852 0
LIFEPOINT HOSPITALS INC USD0.01 COMMON STOCK 53219L109 11,291 206,977 SH   SOLE 23,28,33 0 206,977 0
LIGAND PHARMACEUTICAL INC USD0.001 B COMMON STOCK 53220K504 925 13,751 SH   SOLE 28 0 13,751 0
LIFEVANTAGE CORP USD0.0001 COMMON STOCK 53222K106 104 79,444 SH   SOLE 28 0 79,444 0
LIFETIME BRANDS INC USD0.01 COMMON STOCK 53222Q103 708 39,624 SH   SOLE 8,28,33 0 39,624 0
LIFELOCK INC USD0.001 COMMON STOCK 53224V100 2,130 124,512 SH   SOLE 28,47 0 124,512 0
LIMELIGHT NETWORKS INC USD0.001 COMMON STOCK 53261M104 128 58,593 SH   SOLE 28,33 0 58,593 0
LINKEDIN CORP USD0.0001 A COMMON STOCK 53578A108 17,604 95,185 SH   SOLE 50,51,64 0 95,185 0
LIQUIDITY SERVICES INC USD0.001 COMMON STOCK 53635B107 502 19,257 SH   SOLE 28 0 19,257 0
LOGMEIN INC NPV COMMON STOCK 54142L109 841 18,738 SH   SOLE 28 0 18,738 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 8,641 92,120 SH   SOLE 28,38 0 92,120 0
M & T BANK CORP USD5 COMMON STOCK 55261F104 25,505 210,265 SH   SOLE 23,28,66 0 210,265 0
MBIA INC USD1 COMMON STOCK 55262C100 742 53,019 SH   SOLE 33 0 53,019 0
MB FINANCIAL INC USD0.01 COMMON STOCK 55264U108 1,565 50,557 SH   SOLE 28,33 0 50,557 0
MGE ENERGY INC USD1 COMMON STOCK 55277P104 1,529 38,964 SH   SOLE 8,28 0 38,964 0
MEI PHARMA INC USD0.00000002(POST REV SPLIT) COMMON STOCK 55279B202 102 9,124 SH   SOLE 28 0 9,124 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 29 4,229 SH   SOLE 33 0 4,229 0
M/I HOMES,INC. COM USD0.01 COMMON STOCK 55305B101 2,244 100,102 SH   SOLE 25,28,33 0 100,102 0
MKS INSTRUMENTS INC NPV COMMON STOCK 55306N104 3,045 101,861 SH   SOLE 8,28,33 0 101,861 0
MSCI INC USD0.01 A COMMON STOCK 55354G100 8,354 194,181 SH   SOLE 28 0 194,181 0
MWI VETERINARY SUPPLY INC USD0.01 COMMON STOCK 55402X105 10,271 66,000 SH   SOLE 11,28,47,65 0 66,000 0
MYR GROUP INC USD0.01 COMMON STOCK 55405W104 553 21,839 SH   SOLE 28,33 0 21,839 0
M/A-COM TECH SOLUTIONS HLDGS INC USD0.001 COMMON STOCK 55405Y100 643 31,303 SH   SOLE 28,61 0 31,303 0
MACY'S INC COM STK USD0.01 COMMON STOCK 55616P104 21,189 357,377 SH   SOLE 28,67,58 0 357,377 0
MADISON SQUARE GARDEN CO/THE COMMON STOCK 55826P100 5,310 93,523 SH   SOLE 30,33,61 0 93,523 0
MAGNACHIP SEMICONDUCTOR CORP USD0.01 COMMON STOCK 55933J203 65 4,640 SH   SOLE 33 0 4,640 0
MAGNUM HUNTER RESOURCES CORP COM STK USD0.01 COMMON STOCK 55973B102 1,128 132,748 SH   SOLE 28 0 132,748 0
MAIN STREET CAPITAL CORPORATION USD0.01 COMMON STOCK 56035L104 991 30,151 SH   SOLE 28 0 30,151 0
MAINSOURCE FINANCIAL GROUP USD1 COMMON STOCK 56062Y102 2,780 162,597 SH   SOLE 8,28,33,64 0 162,597 0
MALIBU BOATS INC COMMON STOCK USD 0.01 COMMON STOCK 56117J100 336 15,122 SH   SOLE 8,28 0 15,122 0
MANNING & NAPIER INC USD0.01 A COMMON STOCK 56382Q102 308 18,345 SH   SOLE 8,28 0 18,345 0
MANNKIND CORP COM USD0.01 COMMON STOCK 56400P201 461 114,756 SH   SOLE 28 0 114,756 0
MANPOWERGROUP INC COM COMMON STOCK 56418H100 10,445 132,500 SH   SOLE 28 0 132,500 0
MARATHON PETROLEUM CORP USD0.01 COMMON STOCK 56585A102 21,902 251,628 SH   SOLE 28,58 0 251,628 0
MARCHEX INC USD0.01 COMMON STOCK 56624R108 261 24,790 SH   SOLE 28,33 0 24,790 0
MARIN SOFTWARE INC USD0.001 COMMON STOCK 56804T106 76 7,186 SH   SOLE 28 0 7,186 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 6,890 116,339 SH   SOLE 28,47,65 0 116,339 0
MARKETO INC USD0.0001 COMMON STOCK 57063L107 519 15,887 SH   SOLE 28,37 0 15,887 0
MARRIOTT VACATIONS WORLDWIDE CORP USD0.01 COMMON STOCK 57164Y107 4,253 76,076 SH   SOLE 28,30,33,37 0 76,076 0
MARRONE BIO INNOVATIONS INC USD0.00001 COMMON STOCK 57165B106 58 4,148 SH   SOLE 28 0 4,148 0
MASTERCARD INC USD0.0001 COMMON STOCK 57636Q104 67,751 906,977 SH   SOLE 11,23,28,50,51,67,63,64 0 906,977 0
MATSON INC NPV COMMON STOCK 57686G105 981 39,732 SH   SOLE 28,33 0 39,732 0
MATTRESS FIRM HLDG CORP USD0.001 COMMON STOCK 57722W106 495 10,354 SH   SOLE 28 0 10,354 0
MAXIM INTEGRATED PRODUCTS USD0.001 COMMON STOCK 57772K101 16,698 504,164 SH   SOLE 23,37,64 0 504,164 0
MAXLINEAR INC USD0.01 A COMMON STOCK 57776J100 176 18,607 SH   SOLE 28 0 18,607 0
MCEWEN MINING INC COMMON STOCK 58039P107 52 21,808 SH   SOLE 33 0 21,808 0
MCG CAPITAL CORP USD0.01 COMMON STOCK 58047P107 403 106,229 SH   SOLE 28,33,61 0 106,229 0
MCKESSON CORP USD0.01 COMMON STOCK 58155Q103 86,393 489,287 SH   SOLE 28,50,51,67,58,61 0 489,287 0
MEADOWBROOK INSURANCE GROUP INC USD0.01 COMMON STOCK 58319P108 269 46,110 SH   SOLE 28,33 0 46,110 0
MEDICAL ACTION INDUSTRIES INC USD0.001 COMMON STOCK 58449L100 690 98,944 SH   SOLE 28,33,64 0 98,944 0
MEDICINOVA INC USD0.1 COMMON STOCK 58468P206 3 1,469 SH   SOLE 33 0 1,469 0
MEDIFAST INC USD0.001 COMMON STOCK 58470H101 305 10,483 SH   SOLE 28 0 10,483 0
MEDIDATA SOLUITION INC USD0.01 COMMON STOCK 58471A105 9,721 178,894 SH   SOLE 28,47,56,65 0 178,894 0
MEDIVATION INC USD0.01 COMMON STOCK 58501N101 1,387 21,550 SH   SOLE 67,64 0 21,550 0
MEDNAX INC COM STK USD0.01 COMMON STOCK 58502B106 10,447 168,553 SH   SOLE 28 0 168,553 0
MEDLEY CAPITAL CORPORATION USD0.001 COMMON STOCK 58503F106 2,086 153,279 SH   SOLE 28,30 0 153,279 0
MERCADOLIBRE INC USD0.001 COMMON STOCK 58733R102 666 7,000 SH   SOLE 64 0 7,000 0
MERCK & CO INC(NEW) COM STK USD0.50 COMMON STOCK 58933Y105 127,300 2,242,375 SH   SOLE 23,28,37,41,51,58,59,61,64 0 2,242,375 0
MERIDIAN INTERSTATE BANCORP INC NPV COMMON STOCK 58964Q104 164 6,420 SH   SOLE 28 0 6,420 0
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 1,497 35,747 SH   SOLE 28,33 0 35,747 0
MERITOR INC COMMON STOCK 59001K100 922 75,265 SH   SOLE 28 0 75,265 0
MESA LABORATORIES INC USD0.01 COMMON STOCK 59064R109 185 2,047 SH   SOLE 28 0 2,047 0
META FINANCIAL GROUP INC COM STK USD0.01 COMMON STOCK 59100U108 1,671 37,265 SH   SOLE 28,30 0 37,265 0
METHANEX CORP COM NPV COMMON STOCK 59151K108 1,945 30,423 SH   SOLE 25 0 30,423 0
METLIFE INC USD0.01 COMMON STOCK 59156R108 76,165 1,442,518 SH   SOLE 23,28,37,41,51,58,61 0 1,442,518 0
METRO BANCORP INC COMMON STOCK 59161R101 357 16,865 SH   SOLE 28,33,64 0 16,865 0
MIDSTATES PETROLEUM CO INC USD0.01 COMMON STOCK 59804T100 1,081 201,736 SH   SOLE 28,30,33 0 201,736 0
MILLENNIAL MEDIA INC USD0.001 COMMON STOCK 60040N105 190 27,495 SH   SOLE 28 0 27,495 0
MISTRAS GROUP INC 0.01 USD COMMON STOCK 60649T107 1,651 72,524 SH   SOLE 11,28,30 0 72,524 0
MOBILE MINI USD0.01 COMMON STOCK 60740F105 6,322 145,796 SH   SOLE 28,33,47 0 145,796 0
MODUSLINK GLOBAL SOLUTIONS INC USD0.01 COMMON STOCK 60786L107 309 72,978 SH   SOLE 8,28,33 0 72,978 0
MOLINA HEALTHCARE INC USD0.001 COMMON STOCK 60855R100 3,428 91,273 SH   SOLE 8,28,33 0 91,273 0
MOLSON COORS BREWING CO CLASS 'B' COM STOCK COMMON STOCK 60871R209 9,054 153,825 SH   SOLE 28,37 0 153,825 0
MOMENTA PHARMACEUTICALS INC USD0.0001 COMMON STOCK 60877T100 485 41,633 SH   SOLE 28,64 0 41,633 0
MONEYGRAM INTL INC COM NEW COMMON STOCK 60935Y208 292 16,526 SH   SOLE 28 0 16,526 0
MONOTYPE IMAGING HLDGS INC USD0.001 COMMON STOCK 61022P100 1,579 52,375 SH   SOLE 11,28 0 52,375 0
MONSANTO CO USD0.01 COMMON STOCK 61166W101 53,369 469,096 SH   SOLE 23,28,50,61 0 469,096 0
MORGANS HOTEL GROUP NPV COMMON STOCK 61748W108 171 21,212 SH   SOLE 28 0 21,212 0
MOSAIC CO(THE) USD0.01 COMMON STOCK 61945C103 9,207 184,146 SH   SOLE 28,61 0 184,146 0
MOVE INC COM USD0.001 COMMON STOCK 62458M207 356 30,828 SH   SOLE 28 0 30,828 0
MULTI FINELINE ELECTRONIX INC NPV COMMON STOCK 62541B101 121 9,487 SH   SOLE 28,33 0 9,487 0
NCI INC NPV COMMON STOCK 62886K104 232 21,853 SH   SOLE 33,64 0 21,853 0
NGP CAPITAL RESOURCES USD0.001 COMMON STOCK 62912R107 111 16,392 SH   SOLE 28 0 16,392 0
NII HOLDINGS INC COM STK USD0.001 COMMON STOCK 62913F201 166 139,634 SH   SOLE 28,33 0 139,634 0
NIC INC COM NPV COMMON STOCK 62914B100 4,832 250,254 SH   SOLE 28,56,65 0 250,254 0
NPS PHARMACEUTICALS INC USD0.001 COMMON STOCK 62936P103 10,281 343,511 SH   SOLE 11,28,37,38,47,64 0 343,511 0
NRG YIELD INC USD0.01 A COMMON STOCK 62942X108 684 17,313 SH   SOLE 28 0 17,313 0
NVR INC USD0.01 COMMON STOCK 62944T105 7,862 6,854 SH   SOLE 28 0 6,854 0
NANOSPHERE INC USD0.01 COMMON STOCK 63009F105 90 41,641 SH   SOLE 28 0 41,641 0
NANOSTRING TECHNOLOGIES INC USD0.0001 COMMON STOCK 63009R109 145 7,000 SH   SOLE 64 0 7,000 0
NATIONAL INTERSTATE CORP USD0.01 COMMON STOCK 63654U100 139 5,193 SH   SOLE 28 0 5,193 0
NATURAL GAS SERVICES GROUP USD0.01 COMMON STOCK 63886Q109 1,587 52,645 SH   SOLE 11,28,33 0 52,645 0
NATURAL GROCERS BY VITA COTTAGE USD0.001 COMMON STOCK 63888U108 864 19,786 SH   SOLE 28,37 0 19,786 0
NAUTILUS INC NPV COMMON STOCK 63910B102 256 26,616 SH   SOLE 28,33 0 26,616 0
NAVIGANT CONSULTING INC USD0.001 COMMON STOCK 63935N107 1,451 77,757 SH   SOLE 8,28,33 0 77,757 0
NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 63937X103 173 93,603 SH   SOLE 28 0 93,603 0
NELNET INC USD0.01 COMMON STOCK 64031N108 3,201 78,262 SH   SOLE 8,28,33,64 0 78,262 0
NEOGENOMICS INC NPV COMMON STOCK 64049M209 89 25,574 SH   SOLE 28 0 25,574 0
NEONODE INC USD0.001 COMMON STOCK 64051M402 119 20,924 SH   SOLE 28 0 20,924 0
NEOPHOTONICS CORP USD0.0025 COMMON STOCK 64051T100 177 22,277 SH   SOLE 28,33 0 22,277 0
NETAPP INC COMMON STOCK USD 0.001 COMMON STOCK 64110D104 16,230 439,839 SH   SOLE 23,28,35,63,64 0 439,839 0
NETFLIX INC COMMON STOCK USD 0.001 COMMON STOCK 64110L106 8,582 24,379 SH   SOLE 28,67 0 24,379 0
NETGEAR INC USD0.001 COMMON STOCK 64111Q104 1,902 56,392 SH   SOLE 11,28,33 0 56,392 0
NET ELEMENT INC COMMON STOCK USD COMMON STOCK 64111R102 5 1,416 SH   SOLE 28 0 1,416 0
NETSCOUT SYSTEMS INC USD0.001 COMMON STOCK 64115T104 4,411 117,366 SH   SOLE 28,37,56 0 117,366 0
NETSUITE INC USD0.01 COMMON STOCK 64118Q107 2,968 31,300 SH   SOLE 11,61 0 31,300 0
NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD COMMON STOCK 64125C109 871 54,125 SH   SOLE 28 0 54,125 0
NEUSTAR INC USD0.001 CLS'A' COMMON STOCK 64126X201 3,313 101,901 SH   SOLE 28 0 101,901 0
NEW RESIDENTIAL INVT CORP USD0.01 COMMON STOCK 64828T102 1,265 195,590 SH   SOLE 28 0 195,590 0
NEWBRIDGE BANCORP USD5 COMMON STOCK 65080T102 156 21,810 SH   SOLE 28,33 0 21,810 0
NEWS CORP COMMON STOCK USD 0.01 COMMON STOCK 65249B109 8,374 486,317 SH   SOLE 28,51,61 0 486,317 0
NEWSTAR FINANCIAL INC USD0.01 COMMON STOCK 65251F105 372 26,842 SH   SOLE 28,33 0 26,842 0
NEXSTAR BROADCASTING GROUP INC USD0.01 A COMMON STOCK 65336K103 1,714 45,669 SH   SOLE 11,28 0 45,669 0
NEXTERA ENERGY INC USD0.01 COMMON STOCK 65339F101 18,263 190,995 SH   SOLE 28,51 0 190,995 0
NICHOLAS FINANCIAL INC COM NPV COMMON STOCK 65373J209 127 8,054 SH   SOLE 28 0 8,054 0
NISOURCE INC COM STK NPV COMMON STOCK 65473P105 3,773 106,182 SH   SOLE 28 0 106,182 0
NOODLES & CO USD0.01 COMMON STOCK 65540B105 186 4,704 SH   SOLE 28 0 4,704 0
NORANDA ALUMINIUM HLDG CORP USD0.01 COMMON STOCK 65542W107 138 33,654 SH   SOLE 28,33 0 33,654 0
NORCRAFT COS INC COMMON STOCK USD 0.01 COMMON STOCK 65557Y105 95 5,593 SH   SOLE 28 0 5,593 0
NORDION INC COMMON STOCK 65563C105 1,251 108,600 SH   SOLE 64 0 108,600 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 1,628 126,631 SH   SOLE 28,33,61 0 126,631 0
NOVATEL WIRELESS INC COMMON STOCK 66987M604 94 53,424 SH   SOLE 33,61 0 53,424 0
NU SKIN ENTERPRISES INC USD0.001 A COMMON STOCK 67018T105 4,519 54,540 SH   SOLE 58,61 0 54,540 0
NTELOS HLDGS CORP USD0.01 COMMON STOCK 67020Q305 160 11,881 SH   SOLE 28 0 11,881 0
NUANCE COMMUNICATIONS INC USD0.001 COMMON STOCK 67020Y100 898 52,277 SH   SOLE 56 0 52,277 0
NUMEREX CORP NPV COMMON STOCK 67053A102 117 10,712 SH   SOLE 28 0 10,712 0
NUTRACEUTICAL INTERNATIONAL CORP USD0.01 COMMON STOCK 67060Y101 233 8,966 SH   SOLE 28,33,64 0 8,966 0
NVIDIA CORP USD0.001 COMMON STOCK 67066G104 9,406 525,161 SH   SOLE 28,35,63,64 0 525,161 0
NUTRISYSTEM INC USD0.001 COMMON STOCK 67069D108 334 22,169 SH   SOLE 28 0 22,169 0
NXSTAGE MEDICAL INC NPV COMMON STOCK 67072V103 589 46,204 SH   SOLE 28 0 46,204 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK COMMON STOCK 67091K203 226 11,125 SH   SOLE 28,33 0 11,125 0
O REILLY AUTOMOTIVE INC USD0.01 COMMON STOCK 67103H107 58,658 395,298 SH   SOLE 11,28,67,65 0 395,298 0
OFG BANCORP COMMON STOCK USD 1 COMMON STOCK 67103X102 2,615 152,142 SH   SOLE 8,28,30,33 0 152,142 0
OCLARO INC USD0.01 COMMON STOCK 67555N206 52 16,707 SH   SOLE 33 0 16,707 0
OLYMPIC STEEL INC NPV COMMON STOCK 68162K106 283 9,874 SH   SOLE 28,33 0 9,874 0
OMEGA PROTEIN CORP USD0.01 COMMON STOCK 68210P107 246 20,361 SH   SOLE 28,33 0 20,361 0
OMNICELL INC NPV COMMON STOCK 68213N109 1,930 67,424 SH   SOLE 28,33,37,61 0 67,424 0
OMNIAMERICAN BANCORP INC USD0.01 COMMON STOCK 68216R107 249 10,933 SH   SOLE 28,33 0 10,933 0
ONCOGENEX PHARMACEUTICALS INC USD0.001 COMMON STOCK 68230A106 131 11,106 SH   SOLE 28 0 11,106 0
ONCONOVA THERAPEUTICS INC USD0.01 COMMON STOCK 68232V108 28 4,462 SH   SOLE 28 0 4,462 0
ONCOMED PHARMACEUTICALS INC USD0.001 COMMON STOCK 68234X102 122 3,620 SH   SOLE 28 0 3,620 0
ONE GAS INC COMMON STOCK USD COMMON STOCK 68235P108 3,109 86,528 SH   SOLE 28 0 86,528 0
1-800-FLOWERS.COM INC USD0.01 COMMON STOCK 68243Q106 147 26,102 SH   SOLE 28,33 0 26,102 0
OPENTABLE INC NPV COMMON STOCK 68372A104 2,407 31,292 SH   SOLE 28,37 0 31,292 0
OPKO HEALTH INC USD0.01 COMMON STOCK 68375N103 1,359 145,824 SH   SOLE 28 0 145,824 0
OPLINK COMMUNICATIONS INC COM NEW COMMON STOCK 68375Q403 1,555 86,599 SH   SOLE 28,30,33 0 86,599 0
ORACLE CORP USD0.01 COMMON STOCK 68389X105 118,595 2,898,919 SH   SOLE 23,28,50,67,58,59,61,63,64 0 2,898,919 0
ORASURE TECHNOLOGIES INC NPV COMMON STOCK 68554V108 1,364 171,089 SH   SOLE 8,28,61 0 171,089 0
ORBCOMM INC NPV COMMON STOCK 68555P100 281 40,956 SH   SOLE 28,33 0 40,956 0
ORBITZ WORLDWIDE INC USD0.01 COMMON STOCK 68557K109 146 18,582 SH   SOLE 28 0 18,582 0
ORCHIDS PAPER PRODUCTS CO USD0.001 COMMON STOCK 68572N104 168 5,494 SH   SOLE 28,33 0 5,494 0
ORION MARINE GROUP USD0.01 COMMON STOCK 68628V308 1,668 132,713 SH   SOLE 28,30,33 0 132,713 0
ORITANI FINANCIAL CORP USD0.01 COMMON STOCK 68633D103 644 40,704 SH   SOLE 28,33 0 40,704 0
OSIRIS THERAPEUTICS INC USD0.001 COMMON STOCK 68827R108 169 12,861 SH   SOLE 28 0 12,861 0
OVASCIENCE INC USD0.001 COMMON STOCK 69014Q101 71 7,902 SH   SOLE 28 0 7,902 0
PBF ENERGY INC USD0.001 A COMMON STOCK 69318G106 555 21,505 SH   SOLE 37 0 21,505 0
PC CONNECTION USD0.01 COMMON STOCK 69318J100 184 9,075 SH   SOLE 28,33 0 9,075 0
PMC INC USD0.001 COMMON STOCK 69323K100 32 3,273 SH   SOLE 33 0 3,273 0
PC-TEL INC USD0.001 COMMON STOCK 69325Q105 223 25,578 SH   SOLE 8,28,33 0 25,578 0
PDC ENERGY INC NPV COMMON STOCK 69327R101 2,129 34,194 SH   SOLE 28,33 0 34,194 0
PDI INC USD0.01 COMMON STOCK 69329V100 7 1,600 SH   SOLE 33 0 1,600 0
PDL BIOPHARMA INC USD0.01 COMMON STOCK 69329Y104 2,390 287,618 SH   SOLE 28,30 0 287,618 0
PG&E CORP NPV COMMON STOCK 69331C108 33,941 785,661 SH   SOLE 23,28,37,41,66 0 785,661 0
PHI INC NON-VTG USD0.10 COMMON STOCK 69336T205 558 12,624 SH   SOLE 28,33 0 12,624 0
PGT INC NPV COMMON STOCK 69336V101 294 25,574 SH   SOLE 28 0 25,574 0
PMC-SIERRA INC COMMON STOCK USD 0.001 COMMON STOCK 69344F106 1,309 171,958 SH   SOLE 28,33 0 171,958 0
PMFG INC USD0.01 COMMON STOCK 69345P103 120 20,121 SH   SOLE 28,33 0 20,121 0
PNM RESOURCES INC USD5 COMMON STOCK 69349H107 10,535 389,746 SH   SOLE 28,30,61,64 0 389,746 0
PPL CORP USD0.01 COMMON STOCK 69351T106 28,555 861,650 SH   SOLE 28,35,41,58 0 861,650 0
PRGX GLOBAL INC COM NPV COMMON STOCK 69357C503 176 25,372 SH   SOLE 28,33 0 25,372 0
PTC THERAPEUTICS INC USD0.001 COMMON STOCK 69366J200 228 8,714 SH   SOLE 28 0 8,714 0
PTC INC COMMON STOCK 69370C100 18,192 513,455 SH   SOLE 28,37,58,61,63 0 513,455 0
PACER INTERNATIONAL INC COMMON STOCK EUR 0.01 COMMON STOCK 69373H106 528 58,924 SH   SOLE 8,28,33 0 58,924 0
PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 COMMON STOCK 69404D108 375 70,078 SH   SOLE 28,61 0 70,078 0
PACIFIC CONTINETAL CORP USD1 COMMON STOCK 69412V108 216 15,706 SH   SOLE 28,33 0 15,706 0
PACIFIC PREMIER BANCORP COMMON STOCK 69478X105 1,998 123,808 SH   SOLE 28,30,33 0 123,808 0
PANERA BREAD CO USD0.0001 A COMMON STOCK 69840W108 31,887 180,695 SH   SOLE 28,65 0 180,695 0
PARAMOUNT GOLD & SILVER CORP COM STK USD0.01 COMMON STOCK 69924P102 131 106,909 SH   SOLE 28 0 106,909 0
PARK STERLING CORP COMMON STOCK 70086Y105 653 98,223 SH   SOLE 8,28,33 0 98,223 0
PATRIOT TRANSPORTATION HLDG INC USD0.10 COMMON STOCK 70337B102 189 5,232 SH   SOLE 28,33 0 5,232 0
PATTERN ENERGY GROUP INC COMMON STOCK USD COMMON STOCK 70338P100 382 14,091 SH   SOLE 28 0 14,091 0
PENDRELL CORP USD0.01 A COMMON STOCK 70686R104 258 140,722 SH   SOLE 28,33 0 140,722 0
PENNANTPARK FLOATING RATE CAP LTD USD0.001 COMMON STOCK 70806A106 157 11,357 SH   SOLE 28 0 11,357 0
PENNYMAC FINANCIAL SERVICES INC USD0.0001 COMMON STOCK 70932B101 166 9,988 SH   SOLE 28 0 9,988 0
PENSKE AUTOMOTIVE GROUP INC USD0.0001 COMMON STOCK 70959W103 1,854 43,356 SH   SOLE 28,33 0 43,356 0
PERCEPTRON INC USD0.01 COMMON STOCK 71361F100 18 1,480 SH   SOLE 33 0 1,480 0
PEREGRINE SEMICONDUCTOR CORP USD0.001 COMMON STOCK 71366R703 124 20,570 SH   SOLE 28 0 20,570 0
PERFICIENT INC USD0.001 COMMON STOCK 71375U101 1,756 96,931 SH   SOLE 28,30,33 0 96,931 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 13,977 SH   SOLE 28 0 13,977 0
PHARMERICA CORPORATION USD0.01 COMMON STOCK 71714F104 1,106 39,542 SH   SOLE 28,33,64 0 39,542 0
PHOENIX COMPANIES INC NPV COMMON STOCK 71902E604 279 5,399 SH   SOLE 28,33 0 5,399 0
PILGRIMS PRIDE CORP NEW USD0.01 COMMON STOCK 72147K108 978 46,753 SH   SOLE 28 0 46,753 0
PINNACLE FINANCIAL PARTNERS USD1 COMMON STOCK 72346Q104 3,987 106,354 SH   SOLE 8,28,33 0 106,354 0
PINNACLE FOODS INC DEL USD0.01 COMMON STOCK 72348P104 905 30,300 SH   SOLE 8 0 30,300 0
PLY GEM HLDGS INC USD0.01 COMMON STOCK 72941W100 156 12,328 SH   SOLE 28 0 12,328 0
POLYCOM INC USD0.0005 COMMON STOCK 73172K104 5,092 371,101 SH   SOLE 28,30,33,63 0 371,101 0
POLYONE CORP USD0.01 COMMON STOCK 73179P106 10,323 281,581 SH   SOLE 11,28,33,37,47 0 281,581 0
POLYPORE INTERNATIONAL INC USD0.01 COMMON STOCK 73179V103 1,232 36,023 SH   SOLE 28 0 36,023 0
POOL CORP USD0.001 COMMON STOCK 73278L105 3,855 62,871 SH   SOLE 11,28 0 62,871 0
PORTFOLIO RECOVERY ASSOCIATES INC USD0.01 COMMON STOCK 73640Q105 7,633 131,914 SH   SOLE 11,28,30,37 0 131,914 0
POTBELLY CORP COMMON STOCK USD 0.01 COMMON STOCK 73754Y100 117 6,554 SH   SOLE 28 0 6,554 0
POWER SOLUTIONS INTL INC USD0.001 COMMON STOCK 73933G202 328 4,362 SH   SOLE 28,61 0 4,362 0
POWERSECURE INTL INC USD0.01 COMMON STOCK 73936N105 466 19,884 SH   SOLE 28,33 0 19,884 0
POZEN INC USD0.001 COMMON STOCK 73941U102 187 23,338 SH   SOLE 28,33 0 23,338 0
PRAXAIR INC USD0.01 COMMON STOCK 74005P104 46,564 355,529 SH   SOLE 11,28,51,61 0 355,529 0
PREMIER INC COMMON STOCK USD COMMON STOCK 74051N102 692 21,000 SH   SOLE 11 0 21,000 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 74112D101 2,088 76,635 SH   SOLE 28,33,37 0 76,635 0
PRICE T ROWE GROUP INC USD0.20 COMMON STOCK 74144T108 7,299 88,638 SH   SOLE 28 0 88,638 0
PRIMORIS SERVICES CORP COM STK NPV COMMON STOCK 74164F103 1,629 54,336 SH   SOLE 11,28 0 54,336 0
PRIMERICA INC USD0.01 COMMON STOCK 74164M108 7,372 156,477 SH   SOLE 28,64 0 156,477 0
PRIMO WATER CORP USD0.001 COMMON STOCK 74165N105 19 4,800 SH   SOLE 33 0 4,800 0
PRINCIPAL FINANCIAL GROUP USD0.01 COMMON STOCK 74251V102 9,386 204,088 SH   SOLE 28,37 0 204,088 0
PROASSURANCE CORP COM STK USD0.01 COMMON STOCK 74267C106 191 4,300 SH   SOLE 33 0 4,300 0
PROCERA NETWORKS INC USD0.001 COMMON STOCK 74269U203 167 16,044 SH   SOLE 28 0 16,044 0
PROS HLDGS INC USD0.001 COMMON STOCK 74346Y103 2,235 70,916 SH   SOLE 28,56 0 70,916 0
PROSPECT CAPITAL CORP USD0.001 COMMON STOCK 74348T102 3,927 363,574 SH   SOLE 8,28 0 363,574 0
PROVIDENT FINANCIAL SERVICES INC USD0.01 COMMON STOCK 74386T105 3,055 166,280 SH   SOLE 8,28,30,33 0 166,280 0
PUMA BIOTECHNOLOGY INC USD0.0001 COMMON STOCK 74587V107 6,600 63,374 SH   SOLE 8,28,37,38,61 0 63,374 0
QAD INC USD0.001 A COMMON STOCK 74727D306 94 4,578 SH   SOLE 28 0 4,578 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 8,955 SH   SOLE 28 0 8,955 0
QLIK TECHNOLOGIES INC COMMON STOCK USD COMMON STOCK 74733T105 1,786 67,168 SH   SOLE 28 0 67,168 0
QEP RESOURCES INC USD0.01 COMMON STOCK 74733V100 22,414 761,349 SH   SOLE 28,33,37,41,66 0 761,349 0
QUALITY DISTRIBUTION INC NPV COMMON STOCK 74756M102 2,405 185,116 SH   SOLE 8,28,30 0 185,116 0
QUALYS INC USD0.001 COMMON STOCK 74758T303 292 11,473 SH   SOLE 28 0 11,473 0
QUEST DIAGNOSTICS INC USD0.01 COMMON STOCK 74834L100 7,756 133,904 SH   SOLE 23,28 0 133,904 0
QUESTCOR PHARMACEUTICAL INC NPV COMMON STOCK 74835Y101 6,413 98,774 SH   SOLE 28,30,35 0 98,774 0
QUICKSILVER RESOURCES INC USD0.01 COMMON STOCK 74837R104 252 95,831 SH   SOLE 28 0 95,831 0
QUIKSILVER INC USD0.01 COMMON STOCK 74838C106 859 114,317 SH   SOLE 28,33 0 114,317 0
QUIDEL CORP VTG USD0.001 COMMON STOCK 74838J101 1,663 60,928 SH   SOLE 28,56 0 60,928 0
QUINSTREET INC COMMON STOCK USD 0.001 COMMON STOCK 74874Q100 233 35,032 SH   SOLE 28,33 0 35,032 0
RCS CAPITAL CORP USD0.001 COMMON STOCK 74937W102 58 1,491 SH   SOLE 28 0 1,491 0
RPX CORP USD0.0001 COMMON STOCK 74972G103 1,249 76,742 SH   SOLE 8,28 0 76,742 0
RTI INTERNATIONAL METALS INC USD0.01 COMMON STOCK 74973W107 853 30,699 SH   SOLE 28,33 0 30,699 0
RTI SURGICAL INC COM USD0.001 COMMON STOCK 74975N105 230 56,452 SH   SOLE 28,33 0 56,452 0
RSP PERMIAN INC COMMON STOCK USD 0.01 COMMON STOCK 74978Q105 2,833 98,061 SH   SOLE 8,28,37 0 98,061 0
RADIO ONE INC USD0.001 D COMMON STOCK 75040P405 35 7,300 SH   SOLE 33 0 7,300 0
RANGE RESOURCES CORP USD0.01 COMMON STOCK 75281A109 40,046 482,654 SH   SOLE 11,28,50,65 0 482,654 0
RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 COMMON STOCK 75382F106 459 45,924 SH   SOLE 28 0 45,924 0
RBC BEARINGS INC USD0.01 COMMON STOCK 75524B104 4,637 72,790 SH   SOLE 11,28,65 0 72,790 0
RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 COMMON STOCK 75524W108 1,632 56,610 SH   SOLE 28,30 0 56,610 0
REACHLOCAL INC USD0.00001 COMMON STOCK 75525F104 81 8,203 SH   SOLE 28 0 8,203 0
REALD INC USD0.0001 COMMON STOCK 75604L105 347 31,077 SH   SOLE 28 0 31,077 0
REALNETWORKS INC COM NEW COMMON STOCK 75605L708 196 25,845 SH   SOLE 28,33 0 25,845 0
REALOGY HLDGS CORP USD0.01 COMMON STOCK 75605Y106 4,023 92,600 SH   SOLE 37 0 92,600 0
REALPAGE INC USD0.001 COMMON STOCK 75606N109 655 36,081 SH   SOLE 28 0 36,081 0
RED ROBIN GOURMET BURGERS INC USD0.001 COMMON STOCK 75689M101 4,437 61,898 SH   SOLE 28,33,47,65 0 61,898 0
REGENERON PHARMACEUTICALS INC USD0.001 COMMON STOCK 75886F107 23,700 78,927 SH   SOLE 23,28,51,64 0 78,927 0
REGIONAL MGMT CORP NPV COMMON STOCK 75902K106 2,100 85,169 SH   SOLE 8,28,30 0 85,169 0
REGULUS THERAPEUTICS INC USD0.001 COMMON STOCK 75915K101 72 8,023 SH   SOLE 28 0 8,023 0
REGIONS FINANCIAL CORP (NEW) USD0.01 COMMON STOCK 7591EP100 24,714 2,224,508 SH   SOLE 28,51,61 0 2,224,508 0
REIS INC USD0.01 COMMON STOCK 75936P105 121 6,720 SH   SOLE 28,33 0 6,720 0
RENEWABLE ENERGY GROUP INC USD0.0001 COMMON STOCK 75972A301 2,457 205,095 SH   SOLE 8,28,33 0 205,095 0
RENT-A-CENTER INC USD0.01 COMMON STOCK 76009N100 3,777 141,998 SH   SOLE 28,33 0 141,998 0
REPROS THERAPEUTICS INC USD0.001 COMMON STOCK 76028H209 314 17,681 SH   SOLE 28 0 17,681 0
RESOLUTE ENERGY CORP USD0.0001 COMMON STOCK 76116A108 378 52,459 SH   SOLE 28 0 52,459 0
RESOLUTE FOREST PRODUCTS INC USD0.001 COMMON STOCK 76117W109 2,647 131,743 SH   SOLE 8,28,33,64 0 131,743 0
RESOURCES CONNECTION INC USD0.01 COMMON STOCK 76122Q105 3,709 263,214 SH   SOLE 8,25,28,33,61 0 263,214 0
RETAILMENOT INC USD0.001 COMMON STOCK 76132B106 1,258 39,327 SH   SOLE 28,47 0 39,327 0
REVOLUTION LIGHTING TECHNOLOGIES USD0.01 COMMON STOCK 76155G107 70 22,355 SH   SOLE 28 0 22,355 0
REXNORD CORP USD0.01 COMMON STOCK 76169B102 1,326 45,768 SH   SOLE 28,61 0 45,768 0
REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 COMMON STOCK 76169C100 186 13,128 SH   SOLE 28 0 13,128 0
RINGCENTRAL INC COMMON STOCK USD 0.0001 COMMON STOCK 76680R206 118 6,519 SH   SOLE 28 0 6,519 0
ROADRUNNER TRANSPORTATION SYSTEMS USD0.01 COMMON STOCK 76973Q105 389 15,430 SH   SOLE 28,33 0 15,430 0
RUBICON TECHNOLOGY INC USD0.001 COMMON STOCK 78112T107 248 21,994 SH   SOLE 28,33 0 21,994 0
SBA COMMUNICATIONS USD0.01 COMMON STOCK 78388J106 24,948 274,279 SH   SOLE 11,38,50,67 0 274,279 0
SI FINANCIAL GROUP INC MD USD0.01 COMMON STOCK 78425V104 12 1,087 SH   SOLE 33 0 1,087 0
SLM CORP COM STK USD0.20 COMMON STOCK 78442P106 7,757 316,873 SH   SOLE 28,35 0 316,873 0
SM ENERGY CO COMMON STOCK 78454L100 16,950 237,765 SH   SOLE 28,30,67,58,65 0 237,765 0
SPS COMMERCE INC USD0.001 COMMON STOCK 78463M107 2,521 41,020 SH   SOLE 28,47 0 41,020 0
SS&C TECHNOLOGIES HLDGS INC USD0.01 COMMON STOCK 78467J100 2,008 50,169 SH   SOLE 28,61 0 50,169 0
SP PLUS CORP COMMON STOCK USD 0.001 COMMON STOCK 78469C103 351 13,347 SH   SOLE 28,33 0 13,347 0
SVB FINANCIAL GROUP USD0.001 COMMON STOCK 78486Q101 14,987 116,376 SH   SOLE 11,28 0 116,376 0
SWS GROUP INC USD0.10 COMMON STOCK 78503N107 191 25,553 SH   SOLE 28,33 0 25,553 0
SAFETY INSURANCE GROUP INC USD0.01 COMMON STOCK 78648T100 1,594 29,605 SH   SOLE 11,28,33,64 0 29,605 0
SAIA INC USD0.001 COMMON STOCK 78709Y105 1,950 51,037 SH   SOLE 8,28,33,61 0 51,037 0
SALESFORCE.COM INC USD0.001 COMMON STOCK 79466L302 49,023 858,690 SH   SOLE 11,28,50,51,63,64 0 858,690 0
SANCHEZ ENERGY CORP USD0.01 COMMON STOCK 79970Y105 871 29,383 SH   SOLE 28 0 29,383 0
SANDISK CORP USD0.001 COMMON STOCK 80004C101 20,603 253,768 SH   SOLE 11,23,28,63,64 0 253,768 0
SANDRIDGE ENERGY INC USD0.001 COMMON STOCK 80007P307 322 52,424 SH   SOLE 33 0 52,424 0
SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK COMMON STOCK 80283M101 3,259 135,360 SH   SOLE 51 0 135,360 0
SCANA CORP(NEW) NPV COMMON STOCK 80589M102 2,448 47,696 SH   SOLE 28 0 47,696 0
SCICLONE PHARMACEUTICALS NPV COMMON STOCK 80862K104 236 51,907 SH   SOLE 28,33 0 51,907 0
SCIENTIFIC GAMES CLASS'A'COM USD0.01 COMMON STOCK 80874P109 1,763 128,416 SH   SOLE 28,33 0 128,416 0
SCIQUEST INC. USD0.001 COMMON STOCK 80908T101 476 17,602 SH   SOLE 28 0 17,602 0
SEALED AIR CORP USD0.1 COMMON STOCK 81211K100 8,430 256,457 SH   SOLE 11,28 0 256,457 0
SEAWORLD ENTERTAINMENT INC USD0.01 COMMON STOCK 81282V100 3,779 125,000 SH   SOLE 11 0 125,000 0
SELECT COMFORT CORP USD0.01 COMMON STOCK 81616X103 776 42,928 SH   SOLE 28 0 42,928 0
SELECT MEDICAL HLDGS CORP USD0.001 COMMON STOCK 81619Q105 1,191 95,636 SH   SOLE 28,33,64 0 95,636 0
SEMGROUP CORP NPV A COMMON STOCK 81663A105 3,288 50,064 SH   SOLE 8,28,33,37 0 50,064 0
SENSIENT TECHNOLOGIES CORP USD0.10 COMMON STOCK 81725T100 12,451 220,730 SH   SOLE 11,28,33,65 0 220,730 0
SERVICENOW INC USD0.001 COMMON STOCK 81762P102 24,776 413,485 SH   SOLE 11,38,47,50,51 0 413,485 0
SERVICESOURCE INTL INC USD0.0001 COMMON STOCK 81763U100 399 47,260 SH   SOLE 28 0 47,260 0
SHAW COMMUNICATIONS CLASS'B'CNV NPV COMMON STOCK 82028K200 7,626 319,100 SH   SOLE 35 0 319,100 0
SHENANDOAH TELECOMUNICATIONS USD10 COMMON STOCK 82312B106 723 22,381 SH   SOLE 28,33 0 22,381 0
SHUTTERFLY INC COM STK USD0.0001 COMMON STOCK 82568P304 1,327 31,103 SH   SOLE 28,33 0 31,103 0
SIERRA BANCORP NPV COMMON STOCK 82620P102 472 29,657 SH   SOLE 8,28,33 0 29,657 0
SIGNATURE BANK COMMON SHS COMMON STOCK 82669G104 52,171 415,409 SH   SOLE 28,47,65 0 415,409 0
SILICON IMAGE INC USD0.001 COMMON STOCK 82705T102 1,994 289,033 SH   SOLE 28,30,33 0 289,033 0
SILICON GRAPHICS INTERNATIONAL CORP USD0.001 COMMON STOCK 82706L108 320 26,092 SH   SOLE 28 0 26,092 0
SILVER SPRING NETWORKS INC USD0.001 COMMON STOCK 82817Q103 79 4,525 SH   SOLE 28 0 4,525 0
SIRONA DENTAL SYSTEMS INC USD0.01 COMMON STOCK 82966C103 29,830 399,489 SH   SOLE 11,25,28,61,65 0 399,489 0
SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 265 6,600 SH   SOLE 61 0 6,600 0
SIZMEK INC COMMON STOCK USD COMMON STOCK 83013P105 257 24,189 SH   SOLE 28,33 0 24,189 0
SKILLED HEALTHCARE GROUP USD0.001 A COMMON STOCK 83066R107 78 14,848 SH   SOLE 28 0 14,848 0
SKULLCANDY INC USD0.0001 COMMON STOCK 83083J104 1,130 123,128 SH   SOLE 8,28,33 0 123,128 0
SKYWORKS SOLUTIONS INCCOM COMMON STOCK 83088M102 23,692 631,445 SH   SOLE 28,37 0 631,445 0
SOLAR CAPITAL LTD USD0.01 COMMON STOCK 83413U100 2,212 101,559 SH   SOLE 28,30 0 101,559 0
SOLAZYME INC USD0.001 COMMON STOCK 83415T101 429 36,972 SH   SOLE 28 0 36,972 0
SOLARWINDS INC USD0.001 COMMON STOCK 83416B109 11,635 272,919 SH   SOLE 28,59 0 272,919 0
SOLAR SENIOR CAPITAL LTD USD0.01 COMMON STOCK 83416M105 154 9,012 SH   SOLE 28 0 9,012 0
SOLERA HOLDINGS INC USD0.01 COMMON STOCK 83421A104 9,240 145,880 SH   SOLE 11,28,37 0 145,880 0
SONIC AUTOMOTIVE INC USD0.01 A COMMON STOCK 83545G102 742 32,992 SH   SOLE 28,33 0 32,992 0
SOUTHSIDE BANCSHARES INC USD1.25 COMMON STOCK 84470P109 824 26,262 SH   SOLE 8,28,33 0 26,262 0
SPANSION INC USD0.001 A COMMON STOCK 84649R200 4,827 277,106 SH   SOLE 8,28,30,33 0 277,106 0
SPARK NETWORKS INC USD0.001 COMMON STOCK 84651P100 72 13,683 SH   SOLE 28 0 13,683 0
SPECTRANETICS CORP USD0.001 COMMON STOCK 84760C107 3,315 109,362 SH   SOLE 28,47 0 109,362 0
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 385 49,054 SH   SOLE 28 0 49,054 0
SPECTRUM BRANDS HLDGS INC USD0.01 COMMON STOCK 84763R101 4,526 56,792 SH   SOLE 28,33,67,61 0 56,792 0
SPEED COMMERCE INC COMMON STOCK USD 0 COMMON STOCK 84764T106 124 33,994 SH   SOLE 28 0 33,994 0
SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 85172J101 471 18,736 SH   SOLE 28 0 18,736 0
STAGE STORES INC USD0.01 COMMON STOCK 85254C305 677 27,679 SH   SOLE 28,33 0 27,679 0
STANDARD PACIFIC CORP USD0.01 COMMON STOCK 85375C101 952 114,556 SH   SOLE 28 0 114,556 0
STAR SCIENTIFIC USD0.0001 COMMON STOCK 85517P101 102 129,994 SH   SOLE 28 0 129,994 0
STARTEK INC USD0.01 COMMON STOCK 85569C107 19 2,764 SH   SOLE 33 0 2,764 0
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 COMMON STOCK 85590A401 18,401 231,167 SH   SOLE 11,28,61 0 231,167 0
STEMLINE THERAPEUTICS INC USD0.0001 COMMON STOCK 85858C107 152 7,467 SH   SOLE 28 0 7,467 0
STERLING BANCORP/DE COMMON STOCK USD 0.01 COMMON STOCK 85917A100 2,099 165,768 SH   SOLE 28,30,33 0 165,768 0
STILLWATER MINING CO USD0.01 COMMON STOCK 86074Q102 1,662 112,195 SH   SOLE 28,33 0 112,195 0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK COMMON STOCK 86101X104 1,512 74,426 SH   SOLE 28,30 0 74,426 0
STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 COMMON STOCK 86181Q300 92 6,196 SH   SOLE 28 0 6,196 0
STONERIDGE INC NPV COMMON STOCK 86183P102 2,801 249,403 SH   SOLE 8,28,30,33 0 249,403 0
SUN BANCORP INC NEW JERSEY USD1 COMMON STOCK 86663B102 133 39,696 SH   SOLE 28,33 0 39,696 0
SUNCOKE ENERGY INC USD0.01 COMMON STOCK 86722A103 2,823 123,594 SH   SOLE 8,28,33,61 0 123,594 0
SUNEDISON INC USD0.01 COMMON STOCK 86732Y109 14,084 747,543 SH   SOLE 28,37,63 0 747,543 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 1,604 92,352 SH   SOLE 8,28,33,61 0 92,352 0
SUPPORT.COM INC COMMON STOCK 86858W101 113 44,164 SH   SOLE 28,33 0 44,164 0
SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 COMMON STOCK 86881L106 267 8,684 SH   SOLE 28 0 8,684 0
SWIFT TRANSPORTATION CO INC USD0.01 CL A COMMON STOCK 87074U101 8,058 325,595 SH   SOLE 8,28,58 0 325,595 0
SYMETRA FINANCIAL CORP USD0.01 COMMON STOCK 87151Q106 3,872 195,358 SH   SOLE 8,23,28,33 0 195,358 0
SYNCHRONOSS TECHNOLOGIES INC USD0.0001 COMMON STOCK 87157B103 2,313 67,452 SH   SOLE 11,28 0 67,452 0
SYNAPTICS INC COMMON STOCK USD 0.001 COMMON STOCK 87157D109 2,310 38,491 SH   SOLE 28,64 0 38,491 0
SYNAGEVA BIOPHARMA CORP USD0.001 COMMON STOCK 87159A103 1,267 15,269 SH   SOLE 28 0 15,269 0
SYNOVUS FINANCIAL CORP USD1 COMMON STOCK 87161C105 5,961 1,758,376 SH   SOLE 28,33 0 1,758,376 0
SYNTEL INC NPV COMMON STOCK 87162H103 1,071 11,909 SH   SOLE 28 0 11,909 0
SYNTA PHARMACEUTICALS CORP USD0.0001 COMMON STOCK 87162T206 165 38,383 SH   SOLE 28 0 38,383 0
SYNNEX CORP USD0.001 COMMON STOCK 87162W100 5,556 91,664 SH   SOLE 8,28,33,64 0 91,664 0
SYNUTRA INTERNATIONAL INC NPV COMMON STOCK 87164C102 89 13,296 SH   SOLE 28 0 13,296 0
SYNERGY RESOURCES CORP USD0.001 COMMON STOCK 87164P103 421 39,196 SH   SOLE 28 0 39,196 0
TD AMERITRADE HOLDING CORP COM STK USD0.01 COMMON STOCK 87236Y108 5,521 162,630 SH   SOLE 51 0 162,630 0
TCP CAPITAL CORP USD0.001 COMMON STOCK 87238Q103 2,270 137,134 SH   SOLE 28,30 0 137,134 0
TICC CAPITAL CORP COMMON STOCK USD 0.01 COMMON STOCK 87244T109 401 40,961 SH   SOLE 28 0 40,961 0
TRW AUTOMOTIVE HLDGS CORP USD0.01 COMMON STOCK 87264S106 15,517 190,110 SH   SOLE 35,59,61 0 190,110 0
TRI POINTE HOMES INC USD0.01 COMMON STOCK 87265H109 184 11,357 SH   SOLE 28 0 11,357 0
TTM TECHNOLOGIES INC USD0.001 COMMON STOCK 87305R109 1,920 227,198 SH   SOLE 28,30,33 0 227,198 0
TW TELECOM INC USD0.01 A COMMON STOCK 87311L104 9,812 313,869 SH   SOLE 11,28 0 313,869 0
TABLEAU SOFTWARE INC USD0.0001 COMMON STOCK 87336U105 7,640 100,422 SH   SOLE 38,47 0 100,422 0
TALMER BANCORP INC COMMON STOCK USD 1 COMMON STOCK 87482X101 1,846 126,081 SH   SOLE 8,28,30 0 126,081 0
TAMINCO CORP USD0.001 COMMON STOCK 87509U106 256 12,162 SH   SOLE 28 0 12,162 0
TANDY LEATHER FACTORY INC COM STK USD COMMON STOCK 87538X105 48 4,978 SH   SOLE 33,64 0 4,978 0
TANGOE INC USD0.0001 COMMON STOCK 87582Y108 445 23,959 SH   SOLE 28 0 23,959 0
TARGACEPT INC USD0.001 COMMON STOCK 87611R306 144 30,382 SH   SOLE 28,33 0 30,382 0
TARGA RESOURCES CORP USD0.001 COMMON STOCK 87612G101 2,522 25,408 SH   SOLE 28 0 25,408 0
TASER INTERNATIONAL INC NPV COMMON STOCK 87651B104 1,590 86,907 SH   SOLE 28,61 0 86,907 0
TAYLOR MORRISON HOME CORP USD0.00001 A COMMON STOCK 87724P106 1,454 61,860 SH   SOLE 37,67 0 61,860 0
TEAM HEALTH HLDGS INC USD0.01 COMMON STOCK 87817A107 5,940 132,739 SH   SOLE 28,37,47 0 132,739 0
TECHTARGET COM STK USD0.001 COMMON STOCK 87874R100 66 9,166 SH   SOLE 28 0 9,166 0
TEKMIRA PHARMACEUTICALS CORP COM NPV COMMON STOCK 87911B209 1,430 66,552 SH   SOLE 38 0 66,552 0
TELECOMMUNICATIONS SYSTEMS INC USD0.01 COMMON STOCK 87929J103 128 55,830 SH   SOLE 28,33 0 55,830 0
TEMPUR SEALY INTERNATIONAL INC USD0.01 COMMON STOCK 88023U101 5,118 101,006 SH   SOLE 28 0 101,006 0
TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 1,403 32,771 SH   SOLE 28 0 32,771 0
TERADATA CORPORATION USD0.01 COMMON STOCK 88076W103 20,462 415,980 SH   SOLE 28,37,61,63 0 415,980 0
TERRITORIAL BANCORP INC USD0.01 COMMON STOCK 88145X108 193 8,916 SH   SOLE 28,33 0 8,916 0
TESCO CORP COM NPV COMMON STOCK 88157K101 2,134 115,355 SH   SOLE 8,28,33,61 0 115,355 0
TESLA MOTORS INC USD0.001 COMMON STOCK 88160R101 313 1,500 SH   SOLE 64 0 1,500 0
TETRA TECHNOLOGIES USD0.01 COMMON STOCK 88162F105 1,057 82,588 SH   SOLE 28,33 0 82,588 0
TETRA TECH INC USD0.01 COMMON STOCK 88162G103 1,856 62,723 SH   SOLE 28,33 0 62,723 0
TESSERA TECHNOLOGIES INC USD0.01 COMMON STOCK 88164L100 2,498 105,717 SH   SOLE 28,33,63 0 105,717 0
TETRAPHASE PHARMACEUTICALS INC USD0.001 COMMON STOCK 88165N105 117 10,709 SH   SOLE 28 0 10,709 0
TETRALOGIC PHARMACEUTICALS CORP COMMON STOCK USD COMMON STOCK 88165U109 7 1,114 SH   SOLE 28 0 1,114 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 COMMON STOCK 88224Q107 15,282 235,322 SH   SOLE 25,28,38,65 0 235,322 0
TG THERAPEUTICS INC USD0.001 COMMON STOCK 88322Q108 90 13,042 SH   SOLE 28 0 13,042 0
THERAPEUTICSMD INC COMMON STOCK USD 0.001 COMMON STOCK 88338N107 422 66,855 SH   SOLE 28 0 66,855 0
THERMON GROUP HLDGS USD0.001 COMMON STOCK 88362T103 852 36,751 SH   SOLE 11,28 0 36,751 0
THESTREET INC USD0.01 COMMON STOCK 88368Q103 23 8,732 SH   SOLE 33 0 8,732 0
3 D SYSTEMS INC USD0.001 COMMON STOCK 88554D205 9,456 159,859 SH   SOLE 28 0 159,859 0
3M CO USD0.01 COMMON STOCK 88579Y101 43,017 317,095 SH   SOLE 11,28 0 317,095 0
TIBCO SOFTWARE INC USD0.001 COMMON STOCK 88632Q103 5,447 268,060 SH   SOLE 28,61 0 268,060 0
TILE SHOP HLDGS INC USD0.0001 COMMON STOCK 88677Q109 218 14,131 SH   SOLE 28 0 14,131 0
TIME WARNER CABLE INC USD0.01 COMMON STOCK 88732J207 27,401 199,748 SH   SOLE 28,41,58 0 199,748 0
TITAN INTL INC USD1 COMMON STOCK 88830M102 932 49,061 SH   SOLE 28,33 0 49,061 0
TITAN MACHINERY INC USD0.00001 COMMON STOCK 88830R101 297 18,945 SH   SOLE 28,33 0 18,945 0
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TOWNEBANK(PORTSMOUTH VIRGINIA) NPV COMMON STOCK 89214P109 352 22,699 SH   SOLE 28,33 0 22,699 0
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TREMOR VIDEO INC USD0.0001 COMMON STOCK 89484Q100 22 5,364 SH   SOLE 28 0 5,364 0
TREX COMPANY USD0.01 COMMON STOCK 89531P105 971 13,272 SH   SOLE 28 0 13,272 0
TRIANGLE PETROLEUM CORP USD0.00001 COMMON STOCK 89600B201 619 75,140 SH   SOLE 8,28,33 0 75,140 0
TRIQUINT SEMI CONDUCTOR INC USD0.001 COMMON STOCK 89674K103 2,272 169,650 SH   SOLE 28,33 0 169,650 0
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK COMMON STOCK 89677Y100 1,690 104,034 SH   SOLE 30 0 104,034 0
TRISTATE CAP HLDGS INC NPV COMMON STOCK 89678F100 1,432 100,800 SH   SOLE 28,30 0 100,800 0
TRUEBLUE INC NPV COMMON STOCK 89785X101 2,773 94,769 SH   SOLE 8,28 0 94,769 0
TUMI HLDGS INC USD0.01 COMMON STOCK 89969Q104 836 36,941 SH   SOLE 28 0 36,941 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 COMMON STOCK 90130A101 52,399 1,639,018 SH   SOLE 28,50,51,61 0 1,639,018 0
TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01 COMMON STOCK 90130A200 3,220 103,476 SH   SOLE 41 0 103,476 0
TWITTER INC COMMON STOCK USD 0.000005 COMMON STOCK 90184L102 7,457 159,776 SH   SOLE 51 0 159,776 0
UCP INC USD0.01 A COMMON STOCK 90265Y106 984 65,370 SH   SOLE 28,30 0 65,370 0
USANA INC NPV COMMON STOCK 90328M107 350 4,641 SH   SOLE 28 0 4,641 0
U S CONCRETE INC COM NEW COMMON STOCK 90333L201 255 10,869 SH   SOLE 28 0 10,869 0
US PHYSICAL THERAPY USD0.01 COMMON STOCK 90337L108 3,410 98,649 SH   SOLE 25,28,37 0 98,649 0
USA MOBILITY INC COM STK USD1 COMMON STOCK 90341G103 2,019 111,136 SH   SOLE 28,33,64 0 111,136 0
UBIQUITI NETWORKS INC USD0.001 COMMON STOCK 90347A100 3,347 73,598 SH   SOLE 28,37,38 0 73,598 0
ULTA SALON COM STK USD0 COMMON STOCK 90384S303 5,010 51,400 SH   SOLE 50 0 51,400 0
ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD COMMON STOCK 90385D107 25,011 182,564 SH   SOLE 11,28,47,65 0 182,564 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 90385V107 4,254 323,499 SH   SOLE 8,28,33,61,64 0 323,499 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD COMMON STOCK 90400D108 495 10,133 SH   SOLE 8,28 0 10,133 0
UNION FIRST MARKET BANKSHARES CORP USD2 COMMON STOCK 90662P104 1,320 51,926 SH   SOLE 8,28,33 0 51,926 0
UNITED COMMUNITY BANKS(GEORGIA) USD1 COMMON STOCK 90984P303 1,057 54,451 SH   SOLE 28,33,61 0 54,451 0
UNITED FINL BANCORP INC MD COM COMMON STOCK 91030T109 1,294 70,354 SH   SOLE 28,30,33 0 70,354 0
UNITED THERAPEUTICS CORP USD0.01 COMMON STOCK 91307C102 7,272 77,332 SH   SOLE 28 0 77,332 0
UNITEDHEALTH GROUP INC USD0.01 COMMON STOCK 91324P102 48,525 591,843 SH   SOLE 23,28,41,50,51,61 0 591,843 0
UNITEK GLOBAL SERVICES INC USD0.00002 COMMON STOCK 91324T302 92 50,693 SH   SOLE 30,33 0 50,693 0
UNIVERSAL DISPLAY CORP USD0.01 COMMON STOCK 91347P105 991 31,046 SH   SOLE 28 0 31,046 0
UNIVERSAL INSURANCE HLDGS INC USD0.01 COMMON STOCK 91359V107 1,643 129,349 SH   SOLE 28,33,64 0 129,349 0
UNIVERSAL TRUCKLOAD SERVICES INC NPV COMMON STOCK 91388P105 321 11,094 SH   SOLE 8,28,33 0 11,094 0
UNUM GROUP COM COMMON STOCK 91529Y106 7,793 220,710 SH   SOLE 23,28,37 0 220,710 0
UNWIRED PLANET INC USD0.001 COMMON STOCK 91531F103 151 69,600 SH   SOLE 28 0 69,600 0
UR ENERGY INC COM NPV COMMON STOCK 91688R108 151 97,135 SH   SOLE 28 0 97,135 0
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VOXX INTL CORP USD0.01 A COMMON STOCK 91829F104 1,722 125,876 SH   SOLE 28,30,33 0 125,876 0
VAALCO ENERGY USD0.10 COMMON STOCK 91851C201 962 112,532 SH   SOLE 8,28,33 0 112,532 0
VAIL RESORTS INC USD0.01 COMMON STOCK 91879Q109 1,935 27,761 SH   SOLE 28 0 27,761 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON STOCK 91911K102 6,868 52,100 SH   SOLE 63 0 52,100 0
VALERO ENERGY CORP(NEW) USD0.01 COMMON STOCK 91913Y100 36,254 682,748 SH   SOLE 28,35,51,58,61 0 682,748 0
VALUEVISION MEDIA INC. CLASS A COMMON STOCK 92047K107 181 37,238 SH   SOLE 28,33 0 37,238 0
VANTAGESOUTH BANCSHARES INC USD1 COMMON STOCK 92209W105 66 9,373 SH   SOLE 28 0 9,373 0
VANTIV INC USD0.00001 A COMMON STOCK 92210H105 13,028 431,106 SH   SOLE 38,67,58 0 431,106 0
VARIAN MEDICAL SYSTEMS INC USD1 COMMON STOCK 92220P105 35,449 422,068 SH   SOLE 28,65 0 422,068 0
VASCO DATA SECURITY INTERNATIONAL USD0.001 COMMON STOCK 92230Y104 168 22,344 SH   SOLE 28 0 22,344 0
VASCULAR SOLUTIONS INC USD0.01 COMMON STOCK 92231M109 1,373 52,423 SH   SOLE 28,37 0 52,423 0
VECTREN CORP COM NPV COMMON STOCK 92240G101 8,006 203,242 SH   SOLE 25,28 0 203,242 0
VECTOR GROUP USD0.1 COMMON STOCK 92240M108 1,056 49,020 SH   SOLE 28 0 49,020 0
VERA BRADLEY INC NPV COMMON STOCK 92335C106 452 16,738 SH   SOLE 28 0 16,738 0
VERASTEM INC USD0.0001 COMMON STOCK 92337C104 144 13,386 SH   SOLE 28 0 13,386 0
VERACYTE INC COMMON STOCK USD 0.001 COMMON STOCK 92337F107 64 3,758 SH   SOLE 28 0 3,758 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 9,804 289,877 SH   SOLE 28,33,58 0 289,877 0
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 COMMON STOCK 92343V104 91,451 1,922,453 SH   SOLE 28,33,41,67,58,61,63 0 1,922,453 0
VERINT SYSTEMS INC USD0.001 COMMON STOCK 92343X100 1,909 40,675 SH   SOLE 28 0 40,675 0
VERISK ANALYTICS INC NPV COMMON STOCK 92345Y106 20,908 348,696 SH   SOLE 11,65 0 348,696 0
VERTEX PHARMACEUTICAL USD0.01 COMMON STOCK 92532F100 18,690 264,275 SH   SOLE 28,37,51,61,64 0 264,275 0
VIAD CORP COM STOCK USD1.5 COMMON STOCK 92552R406 1,353 56,299 SH   SOLE 8,28,33 0 56,299 0
VIASAT INC USD0.01 COMMON STOCK 92552V100 2,109 30,551 SH   SOLE 28 0 30,551 0
VIASYSTEMS GROUP, INC. COMMON STOCK 92553H803 91 7,256 SH   SOLE 28,33 0 7,256 0
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 COMMON STOCK 92553P201 62,592 736,462 SH   SOLE 23,28,41,51,54,59,61 0 736,462 0
VIEWPOINT FINL GP INC MD USD0.01 COMMON STOCK 92672A101 5,903 204,621 SH   SOLE 11,25,28,33 0 204,621 0
VINCE HOLDING CORP COMMON STOCK USD 0.001 COMMON STOCK 92719W108 816 30,939 SH   SOLE 28,37 0 30,939 0
VIOLIN MEMORY INC COMMON STOCK USD 0.0001 COMMON STOCK 92763A101 56 14,016 SH   SOLE 28 0 14,016 0
VIRNETX HLDGS CORP USD0.01 COMMON STOCK 92823T108 464 32,723 SH   SOLE 28 0 32,723 0
VISA INC USD0.0001 'A' COMMON STOCK 92826C839 111,385 516,005 SH   SOLE 23,28,50,51,58,61,63,64 0 516,005 0
VIRTUSA CORP USD0.01 COMMON STOCK 92827P102 585 17,444 SH   SOLE 28 0 17,444 0
VIRTUS INVESTMENT PARTNERS INC USD0.01 COMMON STOCK 92828Q109 903 5,212 SH   SOLE 28 0 5,212 0
VISHAY PRECISION GROUP INC USD0.10 COMMON STOCK 92835K103 203 11,707 SH   SOLE 28,33 0 11,707 0
VISTEON CORP USD0.01 WI COMMON STOCK 92839U206 1,106 12,500 SH   SOLE 67 0 12,500 0
VITACOST.COM INC NPV COMMON STOCK 92847A200 123 17,418 SH   SOLE 28 0 17,418 0
VOCERA COMMUNICATIONS INC USD0.0003 COMMON STOCK 92857F107 1,025 62,772 SH   SOLE 28,56 0 62,772 0
VOCUS INC USD0.01 COMMON STOCK 92858J108 286 21,488 SH   SOLE 8,28,33 0 21,488 0
VONAGE HOLDINGS CORP USD0.001 COMMON STOCK 92886T201 959 224,583 SH   SOLE 8,28,33 0 224,583 0
VRINGO INC USD0.01 COMMON STOCK 92911N104 180 51,997 SH   SOLE 28 0 51,997 0
W & T OFFSHORE INC USD0.00001 COMMON STOCK 92922P106 736 42,532 SH   SOLE 28,33 0 42,532 0
WCI COMMUNITIES INC USD0.01 COMMON STOCK 92923C807 103 5,217 SH   SOLE 28 0 5,217 0
WGL HLDGS INC USD1 COMMON STOCK 92924F106 7,967 198,869 SH   SOLE 8,23,28 0 198,869 0
WABCO HOLDINGS INC USD0.01 COMMON STOCK 92927K102 1,118 10,593 SH   SOLE 23 0 10,593 0
WALKER & DUNLOP INC USD0.01 COMMON STOCK 93148P102 250 15,272 SH   SOLE 28,33 0 15,272 0
WALTER ENERGY INC USD0.01 COMMON STOCK 93317Q105 366 48,413 SH   SOLE 28 0 48,413 0
WALTER INVESTMENT MANAGEMENT CORP USD0.01 COMMON STOCK 93317W102 850 28,486 SH   SOLE 28 0 28,486 0
WARREN RESOURCES INC USD0.001 COMMON STOCK 93564A100 1,486 309,635 SH   SOLE 8,28,33 0 309,635 0
WASTE MANAGEMENT INC USD0.01 COMMON STOCK 94106L109 10,730 255,046 SH   SOLE 23,28 0 255,046 0
WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 94188P101 98 9,421 SH   SOLE 28,33 0 9,421 0
WEB.COM GROUP INC COMMON STOCK 94733A104 6,386 187,648 SH   SOLE 28,30,47 0 187,648 0
WEBMD HEALTH CORP USD0.01 COMMON STOCK 94770V102 2,986 72,131 SH   SOLE 8,28,37 0 72,131 0
WELLCARE HEALTH PLANS INC USD0.01 COMMON STOCK 94946T106 13,279 209,057 SH   SOLE 8,25,28,37,67 0 209,057 0
WELLPOINT INC COM STK USD0.01 COMMON STOCK 94973V107 23,925 240,331 SH   SOLE 23,28,41,58 0 240,331 0
WENDY'S COMPANY(THE) USD0.10 A COMMON STOCK 95058W100 4,508 494,352 SH   SOLE 28,33 0 494,352 0
WESCO INTERNATIONAL INC USD0.01 COMMON STOCK 95082P105 9,745 117,100 SH   SOLE 37 0 117,100 0
WEST BANCORPORATION NPV COMMON STOCK 95123P106 599 39,446 SH   SOLE 8,28,33 0 39,446 0
WESTAR ENERGY INC COM USD5 COMMON STOCK 95709T100 28,790 818,831 SH   SOLE 8,23,25,28,35,63 0 818,831 0
WESTFIELD FINANCIAL INC USD0.01 COMMON STOCK 96008P104 154 20,642 SH   SOLE 28,33 0 20,642 0
WEX INC USD0.01 COMMON STOCK 96208T104 10,167 106,970 SH   SOLE 28,37 0 106,970 0
WHITEHORSE FIN LLC USD0.001 COMMON STOCK 96524V106 76 5,389 SH   SOLE 28 0 5,389 0
WILSHIRE STATE BAN COM NPV COMMON STOCK 97186T108 3,156 284,310 SH   SOLE 8,28,33,61 0 284,310 0
WINDSTREAM HOLDINGS INC USD0.0001 COMMON STOCK 97382A101 9,675 1,174,176 SH   SOLE 28,33,35 0 1,174,176 0
WINTRUST FINANCIAL CORP NPV COMMON STOCK 97650W108 2,848 58,538 SH   SOLE 28,33,37 0 58,538 0
WISDOMTREE INVTS INC COMMON STOCK 97717P104 1,017 77,529 SH   SOLE 28 0 77,529 0
WORKDAY INC USD0.001 COMMON STOCK 98138H101 3,948 43,185 SH   SOLE 50,64 0 43,185 0
WORLD WRESTLING ENTERTAINMENT, INC. COMMON STOCK 98156Q108 1,666 57,677 SH   SOLE 28,47 0 57,677 0
WPX ENERGY INC USD1 COMMON STOCK 98212B103 8,851 490,923 SH   SOLE 28,33,61 0 490,923 0
WRIGHT MEDICAL GROUP INC USD0.01 COMMON STOCK 98235T107 12,857 413,801 SH   SOLE 11,25,28,33,38 0 413,801 0
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XCEL ENERGY INC USD2.5 COMMON STOCK 98389B100 29,982 987,544 SH   SOLE 23,28,35,37 0 987,544 0
XENCOR INC COMMON STOCK USD 0.01 COMMON STOCK 98401F105 53 4,494 SH   SOLE 28 0 4,494 0
XENOPORT INC USD1 COMMON STOCK 98411C100 628 121,424 SH   SOLE 28,37,61 0 121,424 0
XERIUM TECHNOLOGIES INC USD0.001 COMMON STOCK 98416J118 524 32,651 SH   SOLE 28,61 0 32,651 0
XOMA CORP USD0.0005 COMMON STOCK 98419J107 310 59,466 SH   SOLE 28 0 59,466 0
XYLEM INC USD0.01 COMMON STOCK 98419M100 2,276 62,500 SH   SOLE 28 0 62,500 0
XOOM CORP USD0.0001 COMMON STOCK 98419Q101 122 6,245 SH   SOLE 28 0 6,245 0
YUME INC USD0.001 COMMON STOCK 98872B104 28 3,844 SH   SOLE 28 0 3,844 0
ZAGG INC USD0.001 COMMON STOCK 98884U108 556 120,314 SH   SOLE 8,28 0 120,314 0
ZAIS FINANCIAL CORP USD0.0001 COMMON STOCK 98886K108 74 4,434 SH   SOLE 28 0 4,434 0
ZAZA ENERGY CORP USD0.01 COMMON STOCK 98919T100 21 27,597 SH   SOLE 28 0 27,597 0
ZELTIQ AESTHETICS INC USD0.001 COMMON STOCK 98933Q108 1,522 77,638 SH   SOLE 28,47 0 77,638 0
ZEP INC USD0.01 COMMON STOCK 98944B108 719 40,635 SH   SOLE 8,28 0 40,635 0
ZILLOW INC USD0.0001 COMMON STOCK 98954A107 1,584 17,984 SH   SOLE 28 0 17,984 0
ZIMMER HOLDINGS INC USD0.01 COMMON STOCK 98956P102 11,239 118,831 SH   SOLE 23,28,35 0 118,831 0
ZIOPHARM ONCOLOGY INC NPV COMMON STOCK 98973P101 283 61,813 SH   SOLE 28 0 61,813 0
ZIX CORPORATION COMMON STOCK 98974P100 196 47,413 SH   SOLE 28 0 47,413 0
ZIPREALTY INC USD0.001 COMMON STOCK 98974V107 6 1,900 SH   SOLE 33 0 1,900 0
ZOGENIX INC USD0.001 COMMON STOCK 98978L105 215 75,736 SH   SOLE 28 0 75,736 0
ZOETIS INC USD0.01 COMMON STOCK 98978V103 11,619 401,480 SH   SOLE 23,28,50 0 401,480 0
ZYNGA INC USD0.00000625 COMMON STOCK 98986T108 361 83,970 SH   SOLE 33 0 83,970 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 12,129 58,922 SH   SOLE 28 0 58,922 0
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ALKERMES PLC COMMON STOCK USD 0.01 COMMON STOCK G01767105 6,797 154,155 SH   SOLE 37,38,61,64 0 154,155 0
ALLEGION PLC COMMON STOCK USD 0.01 COMMON STOCK G0176J109 7,858 150,615 SH   SOLE 28,61 0 150,615 0
AMDOCS LTD COMMON STOCK USD 0.01 COMMON STOCK G02602103 28,832 620,580 SH   SOLE 35,61,63,64 0 620,580 0
AMBARELLA INC USD0.00045 COMMON STOCK G037AX101 383 14,338 SH   SOLE 28 0 14,338 0
AON PLC USD0.01 A COMMON STOCK G0408V102 8,583 101,840 SH   SOLE 28 0 101,840 0
ARCH CAPITAL GROUP LTD COM STK USD0.01 COMMON STOCK G0450A105 298 5,185 SH   SOLE 61 0 5,185 0
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APCO OIL & GAS INTL INC USD0.01 COMMON STOCK G0471F109 99 6,878 SH   SOLE 28 0 6,878 0
ASPEN INSURANCE HLDGS USD0.15144558 COMMON STOCK G05384105 20,419 514,338 SH   SOLE 8,28,33,61,64 0 514,338 0
ASSURED GUARANTY LTD USD0.01 COMMON STOCK G0585R106 4,620 182,465 SH   SOLE 8,33,35 0 182,465 0
AXIS CAPITAL HLDGS USD0.0125 COMMON STOCK G0692U109 190 4,134 SH   SOLE 33 0 4,134 0
CHC GROUP LTD COMMON STOCK USD 0.0001 COMMON STOCK G07021101 81 10,916 SH   SOLE 28 0 10,916 0
ENERGY XXI(BERMUDA) USD0.005 COMMON STOCK G10082140 6,691 283,865 SH   SOLE 8,28,33,35 0 283,865 0
ACCENTURE PLC CLS'A'USD0.0000225 COMMON STOCK G1151C101 51,993 652,201 SH   SOLE 28,51,58,64 0 652,201 0
BLUE CAPITAL REINSURANCE HOLDINGS LTD COMMON STOCK COMMON STOCK G1190F107 81 4,638 SH   SOLE 28 0 4,638 0
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CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08 COMMON STOCK G20045202 236 80,401 SH   SOLE 28,33 0 80,401 0
CONSOLIDATED WATER CO LTD USD0.6 COMMON STOCK G23773107 258 19,546 SH   SOLE 8,28,33 0 19,546 0
CREDICORP USD5 COMMON STOCK G2519Y108 1,172 8,500 SH   SOLE 51 0 8,500 0
COVIDIEN PLC USD0.20 COMMON STOCK G2554F113 21,278 288,870 SH   SOLE 11,28,58,61 0 288,870 0
DELPHI AUTOMOTIVE PLC ORD USD0.01 COMMON STOCK G27823106 52,384 771,949 SH   SOLE 28,51,58,61,66 0 771,949 0
EATON CORP PLC NPV COMMON STOCK G29183103 29,046 386,664 SH   SOLE 28,37,51,58,61 0 386,664 0
ENDURANCE SPECIALTY HLDGS LTD USD1 COMMON STOCK G30397106 8,459 157,149 SH   SOLE 33,66 0 157,149 0
ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001 COMMON STOCK G30401106 23,408 340,980 SH   SOLE 28,58 0 340,980 0
ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 1,135 8,327 SH   SOLE 28,33 0 8,327 0
ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 6,547 124,048 SH   SOLE 28,61 0 124,048 0
ESSENT GROUP LTD COMMON STOCK USD 0.015 COMMON STOCK G3198U102 394 17,522 SH   SOLE 28 0 17,522 0
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FABRINET COMMON STOCK USD 0.01 COMMON STOCK G3323L100 499 24,010 SH   SOLE 28,33 0 24,010 0
FLEETMATICS GROUP PLC EUR0.015 COMMON STOCK G35569105 5,480 163,816 SH   SOLE 28,37,38 0 163,816 0
FRESH DEL MONTE PRODUCE NV USD0.01 COMMON STOCK G36738105 1,214 44,033 SH   SOLE 28,33 0 44,033 0
FRONTLINE LTD COM STK USD1.00 COMMON STOCK G3682E127 164 41,799 SH   SOLE 28 0 41,799 0
GASLOG LTD USD0.01 COMMON STOCK G37585109 538 23,083 SH   SOLE 28 0 23,083 0
GLOBAL SOURCES USD0.01 COMMON STOCK G39300101 133 14,862 SH   SOLE 28 0 14,862 0
GLOBAL INDEMNITY PLC USD0.0001 COMMON STOCK G39319101 225 8,545 SH   SOLE 28,33 0 8,545 0
GREENLIGHT CAPITAL RE LTD USD0.10 A COMMON STOCK G4095J109 780 23,793 SH   SOLE 28,33 0 23,793 0
HELEN OF TROY USD0.10 COMMON STOCK G4388N106 7,169 103,556 SH   SOLE 8,28,33 0 103,556 0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD COMMON STOCK G45667105 2,072 96,211 SH   SOLE 54,64 0 96,211 0
ICON PLC COMMON STOCK USD 0.06 COMMON STOCK G4705A100 6,568 138,120 SH   SOLE 11,47,67 0 138,120 0
INGERSOLL-RAND PLC USD1 COMMON STOCK G47791101 9,241 161,441 SH   SOLE 28,41,54 0 161,441 0
INVESCO LTD USD0.20 COMMON STOCK G491BT108 8,825 238,503 SH   SOLE 28,51 0 238,503 0
JAZZ PHARMACEUTICALS PLC USD0.0001 COMMON STOCK G50871105 11,499 82,916 SH   SOLE 11,38,47 0 82,916 0
LAZARD LTD USD0.01 A COMMON STOCK G54050102 9,828 208,710 SH   SOLE 11,61 0 208,710 0
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 COMMON STOCK G5480U120 7,678 188,600 SH   SOLE 50 0 188,600 0
LUXOFT HLDG INC NPV A COMMON STOCK G57279104 127 3,618 SH   SOLE 28 0 3,618 0
MAIDEN HLDGS LTD USD0.01 COMMON STOCK G5753U112 3,107 248,972 SH   SOLE 8,28,30,33 0 248,972 0
MALLINCKRODT PLC COMMON STOCK USD 0.2 COMMON STOCK G5785G107 9,427 148,665 SH   SOLE 28,38 0 148,665 0
MARVELL TECH GROUP COM NPV COMMON STOCK G5876H105 3,843 244,020 SH   SOLE 61,64 0 244,020 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 COMMON STOCK G60754101 39,802 426,740 SH   SOLE 11,28,50,51,67,58 0 426,740 0
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ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002 COMMON STOCK G6331P104 646 87,732 SH   SOLE 8,28,33 0 87,732 0
NABORS INDUSTRIES USD0.001 COMMON STOCK G6359F103 5,794 235,068 SH   SOLE 28,33,35 0 235,068 0
NOBLE CORP PLC COMMON STOCK USD 0.01 COMMON STOCK G65431101 3,692 112,757 SH   SOLE 28,41 0 112,757 0
NORDIC AMERICAN TANKERS LTD USD0.01 COMMON STOCK G65773106 577 58,680 SH   SOLE 28,33 0 58,680 0
NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5 COMMON STOCK G6613P202 194 21,943 SH   SOLE 28 0 21,943 0
HOME LOAN SERVICING SOLUTIONS LTD USD0.01 COMMON STOCK G6648D109 2,317 107,250 SH   SOLE 11,28 0 107,250 0
ONEBEACON INSURANCE GROUP LTD USD0.01 A COMMON STOCK G67742109 749 48,444 SH   SOLE 28,33,61 0 48,444 0
ORIENT EXPRESS HOTELS LTD USD0.01 COMMON STOCK G67743107 1,312 91,019 SH   SOLE 28,33 0 91,019 0
PARTNERRE USD1 COMMON STOCK G6852T105 20,573 198,773 SH   SOLE 30,33,61,63 0 198,773 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD COMMON STOCK G6855A103 96 4,767 SH   SOLE 28 0 4,767 0
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PROTHENA CORP PLC COMMON STOCK USD 0.01 COMMON STOCK G72800108 420 10,969 SH   SOLE 28 0 10,969 0
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ROWAN COMPANIES PLC SHS CL A COMMON STOCK G7665A101 1,861 55,256 SH   SOLE 28,33 0 55,256 0
SEAGATE TECHNOLOGY PLC USD0.00001 COMMON STOCK G7945M107 11,838 210,790 SH   SOLE 23,28,63,64 0 210,790 0
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SIGNET JEWELERS LTD USD0.18 COMMON STOCK G81276100 25,138 237,464 SH   SOLE 28,61 0 237,464 0
UTI WORLDWIDE INC ORD NPV COMMON STOCK G87210103 2,434 229,883 SH   SOLE 28,33 0 229,883 0
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TOWER GROUP INTL LTD USD1 COMMON STOCK G8988C105 157 58,224 SH   SOLE 28,33 0 58,224 0
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PERRIGO CO PLC COMMON STOCK USD 0 COMMON STOCK G97822103 55,969 361,885 SH   SOLE 23,28,46,51,65 0 361,885 0
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XL GROUP PLC ORD USD0.01 COMMON STOCK G98290102 2,920 93,429 SH   SOLE 28 0 93,429 0
ACE LTD COMMON STOCK USD 26.59 COMMON STOCK H0023R105 19,970 201,590 SH   SOLE 23,28,63 0 201,590 0
ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG COMMON STOCK H01531104 2,532 24,537 SH   SOLE 30,33 0 24,537 0
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GARMIN LTD CHF0.01 COMMON STOCK H2906T109 2,297 41,570 SH   SOLE 28 0 41,570 0
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 COMMON STOCK H50430232 1,671 112,200 SH   SOLE 30 0 112,200 0
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TYCO INTERNATIONAL LTD USD0.80 COMMON STOCK H89128104 45,171 1,065,360 SH   SOLE 23,28,51,61 0 1,065,360 0
UBS AG CHF0.10 COMMON STOCK H89231338 9,008 434,745 SH   SOLE 46,61 0 434,745 0
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PACIFIC DRILLING SA NPV REG S COMMON STOCK L7257P106 80 7,367 SH   SOLE 33 0 7,367 0
CAESARSTONE SDOT YAM LTD NPV COMMON STOCK M20598104 4,474 82,277 SH   SOLE 23,30,47 0 82,277 0
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WIX.COM LTD COMMON STOCK USD 0.01 COMMON STOCK M98068105 146 6,368 SH   SOLE 28 0 6,368 0
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LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD COMMON STOCK N53745100 33,359 375,074 SH   SOLE 23,28,67,54,58 0 375,074 0
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COPA HOLDINGS SA NPV CLASS 'A' COMMON STOCK P31076105 16,814 115,805 SH   SOLE 35,38,67,58 0 115,805 0
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AVAGO TECHNOLOGIES LTD NPV COMMON STOCK Y0486S104 35,422 549,940 SH   SOLE 11,37,41,58,64 0 549,940 0
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GENCO SHIPPING & TRADING LIMITED COM STK USD0.01 COMMON STOCK Y2685T107 16 9,151 SH   SOLE 33 0 9,151 0
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TEEKAY CORP NPV COMMON STOCK Y8564W103 402 7,140 SH   SOLE 33 0 7,140 0
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CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01 EQUITIES - REIT 164651101 1,169 62,324 SH   SOLE 30 0 62,324 0
CHESAPEAKE LODGING TRUST SBI USD0.01 EQUITIES - REIT 165240102 4,804 186,701 SH   SOLE 8,28,60 0 186,701 0
COLUMBIA PROPERTY TRUST INC REIT USD 0.01 EQUITIES - REIT 198287203 309 11,322 SH   SOLE 34 0 11,322 0
COMMONWEALTH REIT SHS OF BNF INT USD0.01 EQUITIES - REIT 203233101 335 12,753 SH   SOLE 34 0 12,753 0
COUSINS PROPERTIES INC USD1 EQUITIES - REIT 222795106 4,079 355,597 SH   SOLE 8,28,34 0 355,597 0
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 EQUITIES - REIT 228227104 12,948 175,489 SH   SOLE 11,28 0 175,489 0
CUBESMART USD0.01 EQUITIES - REIT 229663109 2,069 120,556 SH   SOLE 28,34 0 120,556 0
DCT INDUSTRIAL TRUST INC USD0.01 EQUITIES - REIT 233153105 14,555 1,847,027 SH   SOLE 8,28,34,60,61 0 1,847,027 0
DIAMONDROCK HOSPIT COM USD0.01 EQUITIES - REIT 252784301 5,021 427,341 SH   SOLE 8,28,34 0 427,341 0
DIGITAL REALTY TRUST INC USD0.01 EQUITIES - REIT 253868103 853 16,079 SH   SOLE 34 0 16,079 0
DUKE REALTY CORP USD0.01 EQUITIES - REIT 264411505 19,532 1,157,099 SH   SOLE 28,34,66 0 1,157,099 0
EASTGROUP PROPERTIES INC USD0.0001 EQUITIES - REIT 277276101 1,932 30,704 SH   SOLE 8,28,34 0 30,704 0
ELLINGTON RESIDENTIAL MORTGAGE REIT SBI USD0.01 EQUITIES - REIT 288578107 89 5,245 SH   SOLE 28 0 5,245 0
EMPIRE STATE REALTY TRUST INC REIT USD 0.01 EQUITIES - REIT 292104106 4,284 283,548 SH   SOLE 23,28 0 283,548 0
EQUITY ONE INC USD0.01 EQUITIES - REIT 294752100 3,599 161,096 SH   SOLE 28,34 0 161,096 0
ESSEX PROPERTY TRUST INC USD0.0001 EQUITIES - REIT 297178105 17,458 102,663 SH   SOLE 28,34,60 0 102,663 0
FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV EQUITIES - REIT 313747206 18,691 162,927 SH   SOLE 23,28,34,58 0 162,927 0
GENERAL GROWTH PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 370023103 5,327 242,127 SH   SOLE 28,34 0 242,127 0
GETTY REALTY CORP USD0.10 EQUITIES - REIT 374297109 582 30,787 SH   SOLE 8,28 0 30,787 0
GLADSTONE COMMERICAL CORP US0.001 EQUITIES - REIT 376536108 212 12,230 SH   SOLE 28 0 12,230 0
GLIMCHER REALTY TRUST SHS OF BENEFICIAL INTEREST EQUITIES - REIT 379302102 1,341 133,682 SH   SOLE 28,34 0 133,682 0
HEALTHCARE REALTY TRUST INC USD0.01 EQUITIES - REIT 421946104 2,286 94,649 SH   SOLE 28,34,61 0 94,649 0
HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTEREST EQUITIES - REIT 427825104 3,650 626,002 SH   SOLE 8,28,34 0 626,002 0
HIGHWOODS PROPERTIES INC USD0.01 EQUITIES - REIT 431284108 23,171 603,266 SH   SOLE 28,34,60 0 603,266 0
HOME PROPERTIES INC USD0.01 EQUITIES - REIT 437306103 7,589 126,232 SH   SOLE 8,28,34,63 0 126,232 0
HUDSON PACIFIC PROPERTIES INC USD0.01 EQUITIES - REIT 444097109 894 38,751 SH   SOLE 28 0 38,751 0
INLAND REAL ESTATE CORP USD0.01 EQUITIES - REIT 457461200 743 70,390 SH   SOLE 28,34 0 70,390 0
INVESTORS REAL EST SBI NPV EQUITIES - REIT 461730103 720 80,206 SH   SOLE 28 0 80,206 0
LTC PROPERTIES INC USD0.01 EQUITIES - REIT 502175102 2,228 59,209 SH   SOLE 8,28,34 0 59,209 0
LASALLE HOTEL PROPERTIES USD0.01 EQUITIES - REIT 517942108 3,203 102,284 SH   SOLE 8,28,34 0 102,284 0
LEXINGTON REALTY TRUST COM STK USD0.0001 EQUITIES - REIT 529043101 1,353 124,060 SH   SOLE 28 0 124,060 0
LIBERTY PROPERTY TRUST USD0.001 EQUITIES - REIT 531172104 24,090 651,785 SH   SOLE 28,34,60 0 651,785 0
MACERICH CO USD0.01 EQUITIES - REIT 554382101 5,760 92,406 SH   SOLE 28,34,63 0 92,406 0
MACK CALI REALTY CORP USD0.01 EQUITIES - REIT 554489104 4,450 214,026 SH   SOLE 28,34,60 0 214,026 0
MONMOUTH REAL ESTATE INVT CORP USD0.01 EQUITIES - REIT 609720107 336 35,186 SH   SOLE 28 0 35,186 0
NATIONAL RETAIL PPTYS INC COM EQUITIES - REIT 637417106 6,974 203,198 SH   SOLE 28 0 203,198 0
NEW YORK MORTGAGE TRUST INC USD0.01 EQUITIES - REIT 649604501 458 58,837 SH   SOLE 28 0 58,837 0
OMEGA HEALTHCARE INVESTORS USD0.10 EQUITIES - REIT 681936100 6,935 206,903 SH   SOLE 28 0 206,903 0
ONE LIBERTY PROPERTIES USD1 EQUITIES - REIT 682406103 1,973 92,553 SH   SOLE 28,30,64 0 92,553 0
PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INT EQUITIES - REIT 709102107 1,764 97,736 SH   SOLE 8,28,34,64 0 97,736 0
PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01 EQUITIES - REIT 720190206 7,466 435,334 SH   SOLE 23,30,34 0 435,334 0
PLUM CREEK TIMBER CO INC NPV EQUITIES - REIT 729251108 7,216 171,655 SH   SOLE 28,37 0 171,655 0
POST PROPERTIES INC USD0.01 EQUITIES - REIT 737464107 1,180 24,026 SH   SOLE 34,61,64 0 24,026 0
POTLATCH CORP USD1 EQUITIES - REIT 737630103 7,199 186,063 SH   SOLE 8,28,61 0 186,063 0
RAIT FINANCIAL TRUST USD0.03 EQUITIES - REIT 749227609 2,923 344,329 SH   SOLE 8,28,30 0 344,329 0
RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01 EQUITIES - REIT 751452202 1,761 108,041 SH   SOLE 8,28,34,37 0 108,041 0
RAYONIER INC NPV EQUITIES - REIT 754907103 9,667 210,571 SH   SOLE 28 0 210,571 0
REALTY INCOME CORP USD1 EQUITIES - REIT 756109104 14,941 365,672 SH   SOLE 28 0 365,672 0
REDWOOD TRUST INC USD0.01 EQUITIES - REIT 758075402 4,061 200,232 SH   SOLE 8,28 0 200,232 0
REGENCY CENTERS CORP USD0.01 EQUITIES - REIT 758849103 8,487 166,217 SH   SOLE 28,34 0 166,217 0
ROUSE PROPERTIES INC USD0.01 EQUITIES - REIT 779287101 439 25,492 SH   SOLE 28,34 0 25,492 0
SAUL CENTERS INC USD0.01 EQUITIES - REIT 804395101 295 6,222 SH   SOLE 28 0 6,222 0
SIMON PROPERTY GROUP INC USD0.0001 EQUITIES - REIT 828806109 58,986 359,668 SH   SOLE 28,34,58,60 0 359,668 0
SUMMIT HOTEL PROPERTIES INC USD0.01 EQUITIES - REIT 866082100 2,657 286,286 SH   SOLE 28,30 0 286,286 0
SUN COMMUNITIES INC USD0.01 EQUITIES - REIT 866674104 2,104 46,671 SH   SOLE 8,28,34 0 46,671 0
SUNSTONE HOTEL INVESTORS INC USD0.01 EQUITIES - REIT 867892101 5,839 425,293 SH   SOLE 8,28,34,37,61 0 425,293 0
TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01 EQUITIES - REIT 875465106 347 9,911 SH   SOLE 34 0 9,911 0
TAUBMAN CENTRES INC USD0.01 EQUITIES - REIT 876664103 8,001 113,027 SH   SOLE 28,34 0 113,027 0
UDR INC USD0.01 EQUITIES - REIT 902653104 11,586 448,555 SH   SOLE 28,34 0 448,555 0
UMH PROPERTIES INC USD0.10 EQUITIES - REIT 903002103 132 13,476 SH   SOLE 28 0 13,476 0
URSTADT BIDDLE PROPERTIES CLASS 'A'COM NPV EQUITIES - REIT 917286205 850 41,119 SH   SOLE 28,64 0 41,119 0
VORNADO REALTY TRUST USD0.04 EQUITIES - REIT 929042109 24,248 246,018 SH   SOLE 28,34,58,60 0 246,018 0
WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INT EQUITIES - REIT 939653101 1,400 58,638 SH   SOLE 28,34 0 58,638 0
WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 EQUITIES - REIT 948741103 7,845 261,512 SH   SOLE 28,34,63 0 261,512 0
WEYERHAEUSER CO USD1.25 EQUITIES - REIT 962166104 32,965 1,123,180 SH   SOLE 28,37,60,61 0 1,123,180 0
WHITESTONE REIT USD0.001 EQUITIES - REIT 966084204 241 16,672 SH   SOLE 28 0 16,672 0
WINTHROP REALTY TRUST SHS BNF INT USD1 EQUITIES - REIT 976391300 1,556 134,238 SH   SOLE 8,28,64 0 134,238 0
BRE PROPERTIES INC REIT EUR 0.01 EQUITIES - REIT 05564E106 8,642 137,658 SH   SOLE 28,34 0 137,658 0
UNIVERSAL HLTH RLT SHS BEN INT USD0.01 EQUITIES - REIT 91359E105 502 11,895 SH   SOLE 28,34 0 11,895 0
AMERICAN RESIDENTIAL PPTYS INC USD0.01 EQUITIES - REIT 02927E303 189 10,518 SH   SOLE 28 0 10,518 0
ALTISOURCE RESIDENTIAL CORP REIT USD 0.01 EQUITIES - REIT 02153W100 1,836 58,176 SH   SOLE 28,37 0 58,176 0
AMERICAN CAPITAL MTG INV CORP USD0.01 EQUITIES - REIT 02504A104 774 41,236 SH   SOLE 28 0 41,236 0
AMERICAN REALTY CAPITAL PROPS INC USD0.01 EQUITIES - REIT 02917T104 5,086 362,800 SH   SOLE 28 0 362,800 0
AMERICAN TOWER CORPORATION EQUITIES - REIT 03027X100 26,391 322,355 SH   SOLE 28,50,58,61 0 322,355 0
AMREIT INC NEW USD0.01 EQUITIES - REIT 03216B208 251 15,156 SH   SOLE 28 0 15,156 0
APARTMENT INVESTMENT & MANAGEMENT USD0.01 A EQUITIES - REIT 03748R101 2,032 67,251 SH   SOLE 28,34 0 67,251 0
APOLLO COMMERCIAL REAL EST FIN USD0.01 EQUITIES - REIT 03762U105 483 29,063 SH   SOLE 28 0 29,063 0
APOLLO RESIDENTIAL MORTGAGE INC USD0.01 EQUITIES - REIT 03763V102 403 24,832 SH   SOLE 28 0 24,832 0
ARES COMMERCIAL REAL ESTATE CORP USD0.01 EQUITIES - REIT 04013V108 226 16,841 SH   SOLE 28 0 16,841 0
AVIV REIT INC MD USD0.01 EQUITIES - REIT 05381L101 217 8,879 SH   SOLE 28 0 8,879 0
BIOMED REALTY TRUST INC USD0.01 EQUITIES - REIT 09063H107 7,084 345,747 SH   SOLE 28,34 0 345,747 0
BRIXMOR PROPERTY GROUP INC REIT USD 0.01 EQUITIES - REIT 11120U105 5,708 267,600 SH   SOLE 60 0 267,600 0
CYS INVESTMENTS INC USD0.01 EQUITIES - REIT 12673A108 1,579 191,201 SH   SOLE 8,28 0 191,201 0
CAMPUS CREST COMMUNITIES INC USD0.01 EQUITIES - REIT 13466Y105 1,157 133,308 SH   SOLE 28,30 0 133,308 0
CAPSTEAD MTGE.CORP USD0.01 EQUITIES - REIT 14067E506 10,648 841,060 SH   SOLE 8,23,28,66 0 841,060 0
CATCHMARK TIMBER TRUST INC REIT USD 0.01 EQUITIES - REIT 14912Y202 52 3,716 SH   SOLE 28 0 3,716 0
CHATHAM LODGING TRUST USD0.01 EQUITIES - REIT 16208T102 857 42,406 SH   SOLE 8,28 0 42,406 0
CHIMERA INVESTMENT CORPORATION USD0.01 EQUITIES - REIT 16934Q109 1,997 652,753 SH   SOLE 63 0 652,753 0
COLONY FINANCIAL INC USD0.01 EQUITIES - REIT 19624R106 2,787 126,960 SH   SOLE 28,30 0 126,960 0
CORESITE REALTY CORP USD0.01 EQUITIES - REIT 21870Q105 2,522 81,340 SH   SOLE 8,28,37 0 81,340 0
CORPORATE OFFICE PROPERTIES TRUST USD0.01 EQUITIES - REIT 22002T108 10,317 387,263 SH   SOLE 28,34,60 0 387,263 0
CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 EQUITIES - REIT 22025Y407 12,495 398,939 SH   SOLE 23,28 0 398,939 0
CYRUSONE INC USD0.01 EQUITIES - REIT 23283R100 307 14,761 SH   SOLE 28 0 14,761 0
DDR CORP NPV EQUITIES - REIT 23317H102 8,902 540,142 SH   SOLE 34,58,60 0 540,142 0
DOUGLAS EMMETT INC USD0.01 EQUITIES - REIT 25960P109 10,552 388,809 SH   SOLE 34,60 0 388,809 0
DUPONT FABROS TECHNOLOGY USD1 EQUITIES - REIT 26613Q106 10,552 438,391 SH   SOLE 28,34,60,64 0 438,391 0
DYNEX CAPITAL INC USD0.01 EQUITIES - REIT 26817Q506 386 43,121 SH   SOLE 28 0 43,121 0
EPR PROPERTIES SBI USD0.01 EQUITIES - REIT 26884U109 8,449 158,258 SH   SOLE 8,28,30,66 0 158,258 0
EDUCATION REALTY TRUST INC USD0.01 EQUITIES - REIT 28140H104 2,519 255,186 SH   SOLE 8,28,30,34 0 255,186 0
EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01 EQUITIES - REIT 29472R108 13,635 335,436 SH   SOLE 34,37,61 0 335,436 0
EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF EQUITIES - REIT 29476L107 26,112 450,279 SH   SOLE 28,34,60 0 450,279 0
EXCEL TRUST INC USD0.001 EQUITIES - REIT 30068C109 468 36,905 SH   SOLE 28 0 36,905 0
EXTRA SPACE STORAGE INC USD0.01 EQUITIES - REIT 30225T102 11,373 234,453 SH   SOLE 8,28,34,61 0 234,453 0
FELCOR LODGINGS TRUST INC USD0.01 EQUITIES - REIT 31430F101 1,652 182,763 SH   SOLE 8,28,34 0 182,763 0
FIRST INDUSTRIAL REALTY TRUST USD0.01 EQUITIES - REIT 32054K103 6,112 316,368 SH   SOLE 8,28,34,61 0 316,368 0
FIRST POTOMAC REALTY TRUST SBI USD0.001 EQUITIES - REIT 33610F109 649 50,263 SH   SOLE 28,34 0 50,263 0
FRANKLIN STREET PROPERTIES CORP/MA USD0.0001 EQUITIES - REIT 35471R106 1,764 140,028 SH   SOLE 28,34,64 0 140,028 0
GEO GROUP INC COM USD0.01 EQUITIES - REIT 36159R103 2,475 76,762 SH   SOLE 8,28,33 0 76,762 0
GOVERNMENT PROPERTIES INCOME USD0.01 EQUITIES - REIT 38376A103 1,230 48,826 SH   SOLE 8,28 0 48,826 0
GRAMERCY PROPERTY TRUST INC USD0.001 EQUITIES - REIT 38489R100 239 46,281 SH   SOLE 28 0 46,281 0
HCP INC COM STK USD1 EQUITIES - REIT 40414L109 21,776 561,370 SH   SOLE 28,34,60 0 561,370 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE EQUITIES - REIT 41068X100 164 11,422 SH   SOLE 28 0 11,422 0
HATTERAS FINANCIAL CORP USD0.001 EQUITIES - REIT 41902R103 3,649 193,600 SH   SOLE 37 0 193,600 0
HEALTH CARE REIT INC USD1 EQUITIES - REIT 42217K106 8,037 134,843 SH   SOLE 28,34 0 134,843 0
HEALTHCARE TRUST OF AMERICA INC USD0.01 EQUITIES - REIT 42225P105 813 71,400 SH   SOLE 30 0 71,400 0
HOSPITALITY PROPERTIES TRUST USD0.01 EQUITIES - REIT 44106M102 7,717 268,699 SH   SOLE 28,34 0 268,699 0
HOST HOTELS & RESORTS INC USD1 EQUITIES - REIT 44107P104 15,908 785,956 SH   SOLE 28,34,60 0 785,956 0
ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INT EQUITIES - REIT 45031U101 2,879 195,087 SH   SOLE 28,30 0 195,087 0
INVESCO MORTGAGE CAPITAL INC USD0.01 EQUITIES - REIT 46131B100 1,596 96,924 SH   SOLE 28 0 96,924 0
JAVELIN MTG INVT CORP USD0.001 EQUITIES - REIT 47200B104 122 9,080 SH   SOLE 28 0 9,080 0
KILROY REALTY CORP USD0.01 EQUITIES - REIT 49427F108 8,598 146,772 SH   SOLE 28,34 0 146,772 0
KIMCO REALTY CORP USD0.01 EQUITIES - REIT 49446R109 4,104 187,566 SH   SOLE 28,34 0 187,566 0
KITE REALTY GROUP TRUST USD0.01 EQUITIES - REIT 49803T102 1,656 276,005 SH   SOLE 8,28,34 0 276,005 0
MFA FINANCIAL INC COM STK USD0.01 EQUITIES - REIT 55272X102 7,528 971,317 SH   SOLE 30,66 0 971,317 0
MEDICAL PROPERTIES TRUST INC USD0.001 EQUITIES - REIT 58463J304 1,891 147,814 SH   SOLE 28,64 0 147,814 0
MID-AMERICA APARTMENT COMMUNITIES USD0.01 EQUITIES - REIT 59522J103 20,936 306,670 SH   SOLE 28,34,60 0 306,670 0
NATIONAL HEALTH INVESTORS INC USD0.01 EQUITIES - REIT 63633D104 1,367 22,613 SH   SOLE 28 0 22,613 0
NORTHSTAR REALTY FINANCE CORP USD0.01 EQUITIES - REIT 66704R100 3,953 244,930 SH   SOLE 28 0 244,930 0
PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01 EQUITIES - REIT 69360J107 1,360 16,261 SH   SOLE 28,34 0 16,261 0
PARKWAY PROPERTIES INC USD0.001 EQUITIES - REIT 70159Q104 2,376 130,199 SH   SOLE 8,28,34 0 130,199 0
PEBBLEBROOK HOTEL TRUST USD0.01 EQUITIES - REIT 70509V100 1,814 53,708 SH   SOLE 28,34 0 53,708 0
PENNYMAC MORTGAGE INVESTMENT TRUST USD0.01 EQUITIES - REIT 70931T103 2,564 107,290 SH   SOLE 8,28 0 107,290 0
PHYSICIANS REALTY TRUST USD0.01 EQUITIES - REIT 71943U104 215 15,424 SH   SOLE 28 0 15,424 0
PROLOGIS INC EQUITIES - REIT 74340W103 26,482 648,602 SH   SOLE 28,34,61 0 648,602 0
PUBLIC STORAGE COM STK USD0.10 EQUITIES - REIT 74460D109 20,088 119,222 SH   SOLE 28,34,58 0 119,222 0
QTS REALTY TRUST INC REIT USD EQUITIES - REIT 74736A103 947 37,755 SH   SOLE 28,30 0 37,755 0
RLJ LODGING TRUST USD0.01 EQUITIES - REIT 74965L101 2,559 95,702 SH   SOLE 28 0 95,702 0
RESOURCE CAPITAL CORP USD0.001 EQUITIES - REIT 76120W302 553 99,342 SH   SOLE 28 0 99,342 0
RETAIL OPPORTUNITY INVESTMENTS CORP COM STK EQUITIES - REIT 76131N101 830 55,564 SH   SOLE 28 0 55,564 0
RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 78377T107 1,454 34,198 SH   SOLE 28 0 34,198 0
SL GREEN REALTY CORP USD0.01 EQUITIES - REIT 78440X101 25,783 256,242 SH   SOLE 28,34,60 0 256,242 0
SABRA HEALTH CARE REIT INC USD0.01 EQUITIES - REIT 78573L106 810 29,036 SH   SOLE 28 0 29,036 0
SELECT INCOME REIT USD0.01 SH BEN INT EQUITIES - REIT 81618T100 520 17,176 SH   SOLE 28 0 17,176 0
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL EQUITIES - REIT 81721M109 7,548 335,903 SH   SOLE 28,34 0 335,903 0
SILVER BAY REALTY TRUST CORP USD0.001 EQUITIES - REIT 82735Q102 184 11,853 SH   SOLE 28 0 11,853 0
SOVRAN SELF STORAGE INC USD0.01 EQUITIES - REIT 84610H108 2,411 32,819 SH   SOLE 28,34,61 0 32,819 0
STAG INDUSTRIAL INC USD0.01 EQUITIES - REIT 85254J102 802 33,296 SH   SOLE 28 0 33,296 0
STRATEGIC HOTELS & RESORTS INC USD0.01 EQUITIES - REIT 86272T106 2,047 200,916 SH   SOLE 28,61 0 200,916 0
TERRENO REALTY CORP USD0.01 EQUITIES - REIT 88146M101 364 19,274 SH   SOLE 28 0 19,274 0
TWO HARBORS INVESTMENT CORP USD0.0001 EQUITIES - REIT 90187B101 1,180 115,100 SH   SOLE 30 0 115,100 0
VENTAS INC USD0.25 EQUITIES - REIT 92276F100 25,916 427,867 SH   SOLE 28,34,60 0 427,867 0
WESTERN ASSET MORTGAGE CAPITAL USD0.01 EQUITIES - REIT 95790D105 308 19,706 SH   SOLE 28 0 19,706 0
ISHARES MSCI CANADA ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 464286509 33 1,100 SH   SOLE 54 0 1,100 0
ISHARES MSCI EMERGING MARKETS ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 464287234 7,302 178,130 SH   SOLE 23,51 0 178,130 0
ISHARES MSCI EAFE ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 464287465 605 9,000 SH   SOLE 54 0 9,000 0
ISHARES RUSSELL MID-CAP VALUE ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 464287473 5,303 77,155 SH   SOLE 23 0 77,155 0
ISHARES RUSSELL 1000 VALUE ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 464287598 3,092 32,040 SH   SOLE 51 0 32,040 0
ISHARES RUSSELL 1000 GROWTH ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 464287614 15,491 178,999 SH   SOLE 23,51 0 178,999 0
ISHARES RUSSELL 2000 VALUE ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 464287630 2,259 22,400 SH   SOLE 64 0 22,400 0
ISHARES RUSSELL 2000 GROWTH ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 464287648 1,469 10,800 SH   SOLE 37 0 10,800 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 464287879 2,734 24,100 SH   SOLE 64 0 24,100 0
VANGUARD SMALL-CAP VALUE ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 922908611 2,737 27,200 SH   SOLE 64 0 27,200 0
VANGUARD VALUE ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 922908744 1,814 23,223 SH   SOLE 63 0 23,223 0
MARKET VECTORS RUSSIA ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 57060U506 3,597 150,000 SH   SOLE 64 0 150,000 0
POWERSHARES QQQ TRUST SERIES 1 ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 73935A104 10,109 115,299 SH   SOLE 63,64 0 115,299 0
RYDEX EXCHANGE TRADED FD TRUST S&P SMALLCAP 600 INVESTMENT COMPANIES - EXCHANGE TRADED FUND 78355W700 548 8,700 SH   SOLE 64 0 8,700 0
EL PASO PIPELINE PARTNERS LP MLP USD 0 MISCELLANEOUS - LIMITED PARTNERSHIP 283702108 1,107 36,420 SH   SOLE 23 0 36,420 0
WILLIAMS PARTNERS LP MLP USD 0 MISCELLANEOUS - LIMITED PARTNERSHIP 96950F104 4,705 92,357 SH   SOLE 23 0 92,357 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