0000950123-15-010467.txt : 20151026
0000950123-15-010467.hdr.sgml : 20151026
20151026131712
ACCESSION NUMBER: 0000950123-15-010467
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151026
DATE AS OF CHANGE: 20151026
EFFECTIVENESS DATE: 20151026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nationwide Fund Advisors
CENTRAL INDEX KEY: 0001097218
IRS NUMBER: 526969857
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05161
FILM NUMBER: 151174679
BUSINESS ADDRESS:
STREET 1: 1000 CONTINENTAL DRIVE
STREET 2: SUITE 400
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: (610) 230-2800
MAIL ADDRESS:
STREET 1: 1000 CONTINENTAL DRIVE
STREET 2: SUITE 400
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE MUTUAL FUND CAPITAL TRUST
DATE OF NAME CHANGE: 20020515
FORMER COMPANY:
FORMER CONFORMED NAME: VILLANOVA MUTUAL FUND CAPITAL TRUST /DE/
DATE OF NAME CHANGE: 19991019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001097218
XXXXXXXX
09-30-2015
09-30-2015
Nationwide Fund Advisors
1000 CONTINENTAL DRIVE
SUITE 400
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-05161
N
/s/ Lee T. Cummings
Senior Vice President
610-230-2800
/s/ Lee T. Cummings
King of Prussia
PA
10-26-2015
32
3282
22297687
false
8
028-11937
J.P. Morgan Investment Management, Inc.
11
028-00595
Neuberger & Berman Management, Inc.
23
028-01091
American Century Investment Management, Inc.
25
028-10968
Epoch Investment Partners, Inc.
28
028-12016
Blackrock Investment Management, LLC
30
028-00090
Putnam Investment Management LLC
33
028-01186
Dimensional Fund Advisors L.P.
34
028-10981
Goldman Sachs Asset Management, L.P.
35
028-04041
Thompson, Siegel & Walmsley LLC
37
028-04557
Wellington Management Co. LLP
38
028-00165
Wells Capital Management, Inc.
41
028-11293
Invesco Advisers, Inc.
46
028-01074
Templeton Investment Counsel LLC
47
028-00203
OppenheimerFunds, Inc.
48
028-05837
Logan Capital Management, Inc.
50
028-03676
Winslow Capital Management, LLC
51
028-12592
BNY Mellon
54
028-02682
UBS Global Asset Management, Inc.
56
028-03139
Brown Capital Management LLC
58
028-04968
Massachusetts Financial Services Company
59
028-12282
Pyramis Global Advisors, LLC
60
028-13826
Brookfield Investment Management Inc.
61
028-04663
HighMark Capital Management, Inc.
62
028-10747
Lazard Investments, LLC
63
028-10982
Ziegler Capital Management, LLC
64
028-01707
Bailard, Inc.
65
028-03935
Geneva Capital Management, LLC
66
028-05670
WEDGE Capital Management L.L.P.
67
028-07196
Boston Advisors LLC
69
028-11315
Herndon Capital Management, LLC
70
028-04003
Ariel Investments, LLC
71
028-16442
Strategic Global Advisors, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON
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24933
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BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK
COMMON STOCK
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907
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COMMON STOCK
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COMMON STOCK
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137675
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123167
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123167
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COMMON STOCK
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30934
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COMMON STOCK
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590
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42200
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8094
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COMMON STOCK
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BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK
COMMON STOCK
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18568
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289042
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COMMON STOCK
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315409
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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595907
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BRYN MAWR BANK CORP COMMON STOCK USD 1
COMMON STOCK
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12493
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COMMON STOCK
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18203
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SOLE
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18203
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BUFFALO WILD WINGS INC COMMON STOCK USD 0
COMMON STOCK
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79798
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BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD 0.01
COMMON STOCK
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259
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210406
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CBIZ INC COMMON STOCK USD 0.01
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420
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42770
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CBS CORP COMMON STOCK USD 0.001
COMMON STOCK
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CDI CORP COMMON STOCK USD 0.1
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CEB INC
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75102
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COMMON STOCK
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130
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COMMON STOCK
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202656
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CIGNA CORP COMMON STOCK USD 0.25
COMMON STOCK
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CIT GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
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CMS ENERGY CORP COMMON STOCK USD 0.01
COMMON STOCK
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330045
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330045
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CSS INDUSTRIES INC COMMON STOCK USD 0.1
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CPI AEROSTRUCTURES INC COMMON STOCK USD 0.001
COMMON STOCK
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CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD
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23437
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11003
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409038
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CTS CORP COMMON STOCK USD 0
COMMON STOCK
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514
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27750
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CU BANCORP COMMON STOCK USD 0
COMMON STOCK
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234
10428
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10428
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CVB FINANCIAL CORP COMMON STOCK USD 0
COMMON STOCK
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4527
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CVS HEALTH CORP
COMMON STOCK
126650100
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CABELA'S INC COMMON STOCK USD 0.01
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3629
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79579
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CABOT CORP COMMON STOCK USD 1
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127055101
8118
257222
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257222
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CABOT OIL & GAS CORP COMMON STOCK USD 0.1
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7973
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11,28
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364714
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CACI INTERNATIONAL INC COMMON STOCK USD 0.1
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127190304
4061
54897
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28,33,37,61
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CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01
COMMON STOCK
127387108
10892
526709
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SOLE
28,67
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526709
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CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01
COMMON STOCK
127686103
205
34874
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SOLE
28
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34874
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CAL-MAINE FOODS INC COMMON STOCK USD 0.01
COMMON STOCK
128030202
1419
25987
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SOLE
28,33
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25987
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CALAMP CORP COMMON STOCK USD 0.01
COMMON STOCK
128126109
379
23545
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28
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23545
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CALAVO GROWERS INC COMMON STOCK USD 0.001
COMMON STOCK
128246105
663
14849
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SOLE
11,28
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14849
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CALERES INC COMMON STOCK USD 0.01
COMMON STOCK
129500104
9796
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320853
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CALGON CARBON CORP COMMON STOCK USD 0.01
COMMON STOCK
129603106
642
41197
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SOLE
28,33
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41197
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CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD
COMMON STOCK
130788102
1006
45486
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SOLE
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45486
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CALLAWAY GOLF CO COMMON STOCK USD 0.01
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131193104
622
74435
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74435
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CAMBREX CORP COMMON STOCK USD 0.1
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132011107
2666
67187
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CAMDEN NATIONAL CORP COMMON STOCK USD 0
COMMON STOCK
133034108
233
5768
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SOLE
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5768
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CAMPBELL SOUP CO COMMON STOCK USD 0.0375
COMMON STOCK
134429109
4023
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SOLE
23,28,69
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79387
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CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0
COMMON STOCK
136385101
11660
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33,37
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CANTEL MEDICAL CORP COMMON STOCK USD 0.1
COMMON STOCK
138098108
20071
353987
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SOLE
11,28,47,56,65
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353987
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CAPE BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
139209100
7
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SOLE
33
0
600
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CAPELLA EDUCATION CO COMMON STOCK USD 0.01
COMMON STOCK
139594105
840
16956
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SOLE
28,61
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16956
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CAPITAL CITY BANK GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
139674105
139
9337
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SOLE
28,33
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9337
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CAPITAL BANK FINANCIAL CORP COMMON STOCK USD
COMMON STOCK
139794101
510
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SOLE
28,33
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16875
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CAPITAL SENIOR LIVING CORP COMMON STOCK USD 0.01
COMMON STOCK
140475104
384
19162
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SOLE
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19162
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CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25
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140501107
66
1400
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SOLE
70
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1400
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CARA THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
140755109
481
33628
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SOLE
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0
33628
0
CARBO CERAMICS INC COMMON STOCK USD 0.01
COMMON STOCK
140781105
861
45343
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SOLE
11,28,56
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45343
0
CARBONITE INC COMMON STOCK USD 0.01
COMMON STOCK
141337105
135
12093
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SOLE
28
0
12093
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CARBYLAN THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
141384107
28
7843
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SOLE
28
0
7843
0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0
COMMON STOCK
141619106
324
20476
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SOLE
28
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20476
0
CARE.COM INC COMMON STOCK USD 0.001
COMMON STOCK
141633107
61
11911
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SOLE
28
0
11911
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CAREER EDUCATION CORP COMMON STOCK USD 0.01
COMMON STOCK
141665109
236
62647
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SOLE
28,33
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62647
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CARLISLE COS INC COMMON STOCK USD 1
COMMON STOCK
142339100
18034
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SOLE
28,38
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206381
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CARMAX INC COMMON STOCK USD 0.5
COMMON STOCK
143130102
3668
61840
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SOLE
28
0
61840
0
CARMIKE CINEMAS INC COMMON STOCK USD 0.03
COMMON STOCK
143436400
342
17020
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SOLE
28,33
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17020
0
CARNIVAL CORP COMMON STOCK USD 0.01
COMMON STOCK
143658300
54587
1098332
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SOLE
23,28,41,51,58,61
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1098332
0
CARRIAGE SERVICES INC COMMON STOCK USD 0.01
COMMON STOCK
143905107
1694
78467
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SOLE
28,30,33
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CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5
COMMON STOCK
144285103
5504
184879
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SOLE
11,28,33
0
184879
0
CARRIZO OIL & GAS INC COMMON STOCK USD 0.01
COMMON STOCK
144577103
1141
37345
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SOLE
28,33
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37345
0
CARTER'S INC COMMON STOCK USD 0.01
COMMON STOCK
146229109
37232
410767
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SOLE
11,23,28,47,65,67
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0
CASCADE BANCORP COMMON STOCK USD 0
COMMON STOCK
147154207
292
54055
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SOLE
8,28,33
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54055
0
CASCADE MICROTECH INC COMMON STOCK USD 0.01
COMMON STOCK
147322101
419
29621
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SOLE
28,33,64
0
29621
0
CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01
COMMON STOCK
147448104
155
26691
SH
SOLE
28
0
26691
0
CASEY'S GENERAL STORES INC COMMON STOCK USD 0
COMMON STOCK
147528103
11495
111692
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SOLE
28,37,61
0
111692
0
AM CASTLE & CO COMMON STOCK USD 0.01
COMMON STOCK
148411101
12
5579
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SOLE
33
0
5579
0
CASTLE BRANDS INC COMMON STOCK USD 0.01
COMMON STOCK
148435100
53
40196
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SOLE
28
0
40196
0
CATALENT INC COMMON STOCK USD 0.01
COMMON STOCK
148806102
5136
211376
SH
SOLE
28
0
211376
0
CATERPILLAR INC COMMON STOCK USD 1
COMMON STOCK
149123101
16919
258865
SH
SOLE
28,41,59
0
258865
0
CATHAY GENERAL BANCORP COMMON STOCK USD 0.01
COMMON STOCK
149150104
6131
204636
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SOLE
8,28,33
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204636
0
CATO CORP/THE COMMON STOCK USD 0.033
COMMON STOCK
149205106
2130
62584
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SOLE
8,28,33,64
0
62584
0
CAVCO INDUSTRIES INC COMMON STOCK USD 0.01
COMMON STOCK
149568107
466
6842
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SOLE
28,33
0
6842
0
CELADON GROUP INC COMMON STOCK USD 0.033
COMMON STOCK
150838100
650
40572
SH
SOLE
28,33,37
0
40572
0
CELANESE CORP COMMON STOCK USD 0.0001
COMMON STOCK
150870103
7270
122864
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SOLE
37,69
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122864
0
CELGENE CORP COMMON STOCK USD 0.01
COMMON STOCK
151020104
69174
639495
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SOLE
28,50,54,58,61,64,67
0
639495
0
CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01
COMMON STOCK
153527106
32
2100
SH
SOLE
33
0
2100
0
CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01
COMMON STOCK
153527205
2058
127732
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SOLE
8,28,33
0
127732
0
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0
COMMON STOCK
154760409
2136
101882
SH
SOLE
28,33,64
0
101882
0
CENTURY ALUMINUM CO COMMON STOCK USD 0.01
COMMON STOCK
156431108
207
44893
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SOLE
28,33
0
44893
0
CENTURY BANCORP INC/MA COMMON STOCK USD 1
COMMON STOCK
156432106
114
2808
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SOLE
28,33
0
2808
0
CENTURY CASINOS INC COMMON STOCK USD 0.01
COMMON STOCK
156492100
72
11700
SH
SOLE
70
0
11700
0
CENTURY COMMUNITIES INC COMMON STOCK USD 0.01
COMMON STOCK
156504300
1521
76611
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SOLE
28,30
0
76611
0
CENTURYLINK INC COMMON STOCK USD 1
COMMON STOCK
156700106
16491
656477
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SOLE
23,28,61
0
656477
0
CERNER CORP COMMON STOCK USD 0.01
COMMON STOCK
156782104
40856
681382
SH
SOLE
23,28,51,65
0
681382
0
CERUS CORP COMMON STOCK USD 0.001
COMMON STOCK
157085101
279
61498
SH
SOLE
28
0
61498
0
CEVA INC COMMON STOCK USD 0.001
COMMON STOCK
157210105
1960
105527
SH
SOLE
25,28
0
105527
0
CHANNELADVISOR CORP COMMON STOCK USD 0.001
COMMON STOCK
159179100
141
14191
SH
SOLE
28
0
14191
0
CHARLES & COLVARD LTD COMMON STOCK USD 0
COMMON STOCK
159765106
4
3368
SH
SOLE
33
0
3368
0
CHARLES RIVER LABORATORIES INTERNATIONAL INC
COMMON STOCK
159864107
4744
74688
SH
SOLE
28
0
74688
0
CHECKPOINT SYSTEMS INC COMMON STOCK USD 0.1
COMMON STOCK
162825103
258
35634
SH
SOLE
28,33
0
35634
0
CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01
COMMON STOCK
163072101
6649
123212
SH
SOLE
11,28,61
0
123212
0
CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01
COMMON STOCK
163086101
174
12284
SH
SOLE
28
0
12284
0
CHEGG INC COMMON STOCK USD 0.001
COMMON STOCK
163092109
344
47741
SH
SOLE
28
0
47741
0
CHEMICAL FINANCIAL CORP COMMON STOCK USD 1
COMMON STOCK
163731102
2833
87559
SH
SOLE
8,28,30,33
0
87559
0
CHEMOURS CO/THE COMMON STOCK USD
COMMON STOCK
163851108
4622
714304
SH
SOLE
28,30,37
0
714304
0
CHEMTURA CORP COMMON STOCK USD 0.01
COMMON STOCK
163893209
2966
103618
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SOLE
25,28,33
0
103618
0
CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01
COMMON STOCK
165167107
3331
454472
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SOLE
28,35,69
0
454472
0
CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867
COMMON STOCK
165303108
1505
28355
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SOLE
11,28,61
0
28355
0
CHEVRON CORP COMMON STOCK USD 0.75
COMMON STOCK
166764100
106713
1352857
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SOLE
23,28,41,54,58,61,63
0
1352857
0
CHICAGO BRIDGE & IRON CO NV COMMON STOCK USD 0.01
COMMON STOCK
167250109
1802
45430
SH
SOLE
33,61,67
0
45430
0
CHICO'S FAS INC COMMON STOCK USD 0.01
COMMON STOCK
168615102
4956
315056
SH
SOLE
28,33
0
315056
0
CHILDREN'S PLACE INC/THE
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168905107
3081
53431
SH
SOLE
8,28,33
0
53431
0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01
COMMON STOCK
169656105
40763
56595
SH
SOLE
23,28,50,61,65
0
56595
0
CHRISTOPHER & BANKS CORP COMMON STOCK USD 0.01
COMMON STOCK
171046105
34
31076
SH
SOLE
28,33
0
31076
0
CHUBB CORP/THE COMMON STOCK USD 1
COMMON STOCK
171232101
12269
100031
SH
SOLE
23,28
0
100031
0
CHURCH & DWIGHT CO INC COMMON STOCK USD 1
COMMON STOCK
171340102
43883
523043
SH
SOLE
11,23,28,65
0
523043
0
CHURCHILL DOWNS INC COMMON STOCK USD 0
COMMON STOCK
171484108
1270
9493
SH
SOLE
28,33
0
9493
0
CHUY'S HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
171604101
3312
116604
SH
SOLE
28,65
0
116604
0
CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
171757107
217
17070
SH
SOLE
28,64
0
17070
0
CIENA CORP COMMON STOCK USD 0.01
COMMON STOCK
171779309
7538
363797
SH
SOLE
28,37,63
0
363797
0
CIMAREX ENERGY CO COMMON STOCK USD 0.01
COMMON STOCK
171798101
9677
94426
SH
SOLE
11,23,28
0
94426
0
CINCINNATI BELL INC COMMON STOCK USD 0.01
COMMON STOCK
171871106
1040
333308
SH
SOLE
28,61
0
333308
0
CINCINNATI FINANCIAL CORP COMMON STOCK USD 2
COMMON STOCK
172062101
2335
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DEVRY EDUCATION GROUP INC
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FEDERAL- MOGUL HOLDINGS CORP
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82174
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FIRST BUSINESS FINANCIAL SERVICES INC COMMON STOCK
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319390100
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319850103
796
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572
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572003
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3843
186919
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8,28,33
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186919
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4887
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156095
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255
68819
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28,37
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68819
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339041105
12697
92262
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11,58
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339382103
166
5314
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28,33
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5314
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343389102
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137759
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43543
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28
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43543
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7943
321051
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321051
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FOGO DE CHAO INC COMMON STOCK USD
COMMON STOCK
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99
6361
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6361
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1101
82083
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82083
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222219
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222219
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1151145
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0
1151145
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362030
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362030
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377
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28671
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346375108
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265372
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265372
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346563109
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48082
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48082
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1561
37628
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37628
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LB FOSTER CO COMMON STOCK USD 0.01
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104
8436
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8436
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FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001
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350465100
143
7767
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28
0
7767
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351793104
336
27491
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28
0
27491
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FRANKLIN COVEY CO COMMON STOCK USD 0.05
COMMON STOCK
353469109
188
11716
SH
SOLE
28,33
0
11716
0
FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1
COMMON STOCK
353514102
1307
48002
SH
SOLE
11,28,33
0
48002
0
FRANKLIN RESOURCES INC COMMON STOCK USD 0.1
COMMON STOCK
354613101
8480
227603
SH
SOLE
23,28,61
0
227603
0
FRED'S INC COMMON STOCK USD 0
COMMON STOCK
356108100
370
31188
SH
SOLE
28,33
0
31188
0
FREIGHTCAR AMERICA INC COMMON STOCK USD 0.01
COMMON STOCK
357023100
159
9288
SH
SOLE
28,33
0
9288
0
FREQUENCY ELECTRONICS INC COMMON STOCK USD 1
COMMON STOCK
358010106
9
900
SH
SOLE
33
0
900
0
FRESHPET INC COMMON STOCK USD 0.001
COMMON STOCK
358039105
140
13306
SH
SOLE
28
0
13306
0
FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1
COMMON STOCK
358435105
10
1708
SH
SOLE
33
0
1708
0
FUEL TECH INC COMMON STOCK USD 0.01
COMMON STOCK
359523107
5
2542
SH
SOLE
33
0
2542
0
HB FULLER CO COMMON STOCK USD 1
COMMON STOCK
359694106
1329
39164
SH
SOLE
28,33
0
39164
0
FULTON FINANCIAL CORP COMMON STOCK USD 2.5
COMMON STOCK
360271100
8003
661416
SH
SOLE
8,28,30,33
0
661416
0
FURMANITE CORP COMMON STOCK USD 0
COMMON STOCK
361086101
211
34775
SH
SOLE
28,33,70
0
34775
0
G&K SERVICES INC COMMON STOCK USD 0.5
COMMON STOCK
361268105
1269
19044
SH
SOLE
11,28,33
0
19044
0
GAMCO INVESTORS INC COMMON STOCK USD 0.001
COMMON STOCK
361438104
224
4088
SH
SOLE
28
0
4088
0
GATX CORP COMMON STOCK USD 0.625
COMMON STOCK
361448103
3307
74899
SH
SOLE
28,33
0
74899
0
GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001
COMMON STOCK
362393100
369
15848
SH
SOLE
28
0
15848
0
GALENA BIOPHARMA INC COMMON STOCK USD 0.0001
COMMON STOCK
363256108
165
104175
SH
SOLE
28
0
104175
0
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1
COMMON STOCK
363576109
20705
501571
SH
SOLE
28,37
0
501571
0
GAP INC/THE COMMON STOCK USD 0.05
COMMON STOCK
364760108
2003
70290
SH
SOLE
28
0
70290
0
GARTNER INC COMMON STOCK USD 0.0005
COMMON STOCK
366651107
26519
315962
SH
SOLE
28,65
0
315962
0
GENCOR INDUSTRIES INC COMMON STOCK USD 0.1
COMMON STOCK
368678108
5
499
SH
SOLE
33
0
499
0
GENERAC HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
368736104
6557
217923
SH
SOLE
28,37
0
217923
0
GENERAL CABLE CORP COMMON STOCK USD 0.01
COMMON STOCK
369300108
3192
268215
SH
SOLE
8,28,30,33
0
268215
0
GENERAL COMMUNICATION INC COMMON STOCK USD 0
COMMON STOCK
369385109
593
34380
SH
SOLE
28,33
0
34380
0
GENERAL DYNAMICS CORP COMMON STOCK USD 1
COMMON STOCK
369550108
67027
485880
SH
SOLE
28,58,61,67
0
485880
0
GENERAL ELECTRIC CO COMMON STOCK USD 0.06
COMMON STOCK
369604103
159690
6331882
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SOLE
23,28,37,41,58,61,63
0
6331882
0
GENERAL MILLS INC COMMON STOCK USD 0.1
COMMON STOCK
370334104
21583
384520
SH
SOLE
23,28,58
0
384520
0
GENESCO INC COMMON STOCK USD 1
COMMON STOCK
371532102
1040
18222
SH
SOLE
28,33
0
18222
0
GENESEE & WYOMING INC COMMON STOCK USD 0.01
COMMON STOCK
371559105
25467
431055
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SOLE
11,25,28,33,37,65
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431055
0
GENTEX CORP COMMON STOCK USD 0.06
COMMON STOCK
371901109
7581
489080
SH
SOLE
11,28
0
489080
0
GENIE ENERGY LTD COMMON STOCK USD
COMMON STOCK
372284208
250
30425
SH
SOLE
8,28
0
30425
0
GENMARK DIAGNOSTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
372309104
213
27069
SH
SOLE
28
0
27069
0
GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001
COMMON STOCK
372427104
85
12338
SH
SOLE
28
0
12338
0
GENUINE PARTS CO COMMON STOCK USD 1
COMMON STOCK
372460105
3734
45044
SH
SOLE
28
0
45044
0
GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0
COMMON STOCK
373865104
375
12815
SH
SOLE
8,28,33
0
12815
0
GERON CORP COMMON STOCK USD 0.001
COMMON STOCK
374163103
284
102730
SH
SOLE
28
0
102730
0
GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01
COMMON STOCK
374689107
1120
61038
SH
SOLE
8,28,33,61
0
61038
0
GILEAD SCIENCES INC COMMON STOCK USD 0.001
COMMON STOCK
375558103
132917
1353673
SH
SOLE
23,28,50,58,59,61,63,64,67,69
0
1353673
0
GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0
COMMON STOCK
375916103
1611
53412
SH
SOLE
11
0
53412
0
PH GLATFELTER CO COMMON STOCK USD 0.01
COMMON STOCK
377316104
1349
78360
SH
SOLE
8,28,33,61
0
78360
0
GLAUKOS CORP COMMON STOCK USD 0.001
COMMON STOCK
377322102
36
1492
SH
SOLE
28
0
1492
0
GLOBALSTAR INC COMMON STOCK USD 0.0001
COMMON STOCK
378973408
483
307344
SH
SOLE
28
0
307344
0
GLOBUS MEDICAL INC COMMON STOCK USD 0.001
COMMON STOCK
379577208
3890
188301
SH
SOLE
28,37,65
0
188301
0
GLU MOBILE INC COMMON STOCK USD 0.0001
COMMON STOCK
379890106
1035
236915
SH
SOLE
28,30
0
236915
0
GOLDCORP INC COMMON STOCK CAD 0
COMMON STOCK
380956409
808
64555
SH
SOLE
33
0
64555
0
GOLDFIELD CORP/THE COMMON STOCK USD 0.1
COMMON STOCK
381370105
7
3969
SH
SOLE
33
0
3969
0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0
COMMON STOCK
382550101
8551
291532
SH
SOLE
28,30,58
0
291532
0
GORMAN-RUPP CO/THE COMMON STOCK USD 0
COMMON STOCK
383082104
509
21218
SH
SOLE
11,28
0
21218
0
GRACO INC COMMON STOCK USD 1
COMMON STOCK
384109104
6672
99537
SH
SOLE
11,28,69
0
99537
0
GRAHAM CORP COMMON STOCK USD 0.1
COMMON STOCK
384556106
122
6908
SH
SOLE
28
0
6908
0
GRAHAM HOLDINGS CO COMMON STOCK USD 1
COMMON STOCK
384637104
11285
19558
SH
SOLE
28,33,61
0
19558
0
WW GRAINGER INC COMMON STOCK USD 0.5
COMMON STOCK
384802104
9146
42536
SH
SOLE
11,28,61
0
42536
0
GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01
COMMON STOCK
387328107
2678
90247
SH
SOLE
28,33
0
90247
0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01
COMMON STOCK
388689101
5170
404256
SH
SOLE
37,58,61
0
404256
0
GRAY TELEVISION INC COMMON STOCK USD 0
COMMON STOCK
389375106
1462
114539
SH
SOLE
11,28,33,61
0
114539
0
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD
COMMON STOCK
390607109
288
57121
SH
SOLE
28,33
0
57121
0
GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
390905107
720
16636
SH
SOLE
8,28,33
0
16636
0
GREAT PLAINS ENERGY INC COMMON STOCK USD 0
COMMON STOCK
391164100
25161
931181
SH
SOLE
23,25,28,66
0
931181
0
GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
391416104
2579
101641
SH
SOLE
28,30,37
0
101641
0
GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01
COMMON STOCK
392709101
133
12263
SH
SOLE
28
0
12263
0
GREEN PLAINS INC COMMON STOCK USD 0.001
COMMON STOCK
393222104
2069
106340
SH
SOLE
8,28,33
0
106340
0
GREENBRIER COS INC/THE COMMON STOCK USD 0
COMMON STOCK
393657101
720
22434
SH
SOLE
28,33
0
22434
0
GREENHILL & CO INC COMMON STOCK USD 0.01
COMMON STOCK
395259104
541
18998
SH
SOLE
28
0
18998
0
GREIF INC COMMON STOCK USD 0
COMMON STOCK
397624107
1994
62499
SH
SOLE
28,33
0
62499
0
GRIFFIN INDUSTRIAL REALTY INC COMMON STOCK USD
COMMON STOCK
398231100
13
535
SH
SOLE
33
0
535
0
GRIFFON CORP COMMON STOCK USD 0.25
COMMON STOCK
398433102
571
36239
SH
SOLE
28,33
0
36239
0
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01
COMMON STOCK
398905109
1562
18344
SH
SOLE
28,33
0
18344
0
GRUBHUB INC COMMON STOCK USD 0.0001
COMMON STOCK
400110102
2238
91953
SH
SOLE
28,61
0
91953
0
GUESS? INC COMMON STOCK USD 0.01
COMMON STOCK
401617105
3243
151844
SH
SOLE
28,33
0
151844
0
GUIDANCE SOFTWARE INC COMMON STOCK USD 0.001
COMMON STOCK
401692108
72
11948
SH
SOLE
28
0
11948
0
GULF ISLAND FABRICATION INC COMMON STOCK USD 0
COMMON STOCK
402307102
72
6873
SH
SOLE
33,70
0
6873
0
GULFMARK OFFSHORE INC COMMON STOCK USD 0.01
COMMON STOCK
402629208
134
21872
SH
SOLE
28,33
0
21872
0
GULFPORT ENERGY CORP COMMON STOCK USD 0.01
COMMON STOCK
402635304
8227
277190
SH
SOLE
11,28,30,65
0
277190
0
H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01
COMMON STOCK
404030108
354
21152
SH
SOLE
28,33
0
21152
0
HCC INSURANCE HOLDINGS INC COMMON STOCK USD 1
COMMON STOCK
404132102
14426
186216
SH
SOLE
23,28,33
0
186216
0
HC2 HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
404139107
91
13048
SH
SOLE
28,33
0
13048
0
HF FINANCIAL CORP COMMON STOCK USD 0.01
COMMON STOCK
404172108
3
155
SH
SOLE
33
0
155
0
HNI CORP COMMON STOCK USD 1
COMMON STOCK
404251100
4263
99371
SH
SOLE
28
0
99371
0
HSN INC COMMON STOCK USD 0.01
COMMON STOCK
404303109
6392
111662
SH
SOLE
28,37,47
0
111662
0
HACKETT GROUP INC/THE COMMON STOCK USD 0.001
COMMON STOCK
404609109
328
23875
SH
SOLE
28,33
0
23875
0
HAEMONETICS CORP COMMON STOCK USD 0.01
COMMON STOCK
405024100
2263
70034
SH
SOLE
11,28,33
0
70034
0
HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01
COMMON STOCK
405217100
27527
533465
SH
SOLE
28,47,65
0
533465
0
HALLIBURTON CO COMMON STOCK USD 2.5
COMMON STOCK
406216101
39621
1120827
SH
SOLE
23,28,37,41,58,59,61,63,69
0
1120827
0
HAMPTON ROADS BANKSHARES INC COMMON STOCK USD
COMMON STOCK
409321502
68
35534
SH
SOLE
8,28
0
35534
0
HANCOCK HOLDING CO COMMON STOCK USD 3.33
COMMON STOCK
410120109
4788
176998
SH
SOLE
28,33
0
176998
0
HANDY & HARMAN LTD COMMON STOCK USD 0.01
COMMON STOCK
410315105
212
8849
SH
SOLE
28,64
0
8849
0
HANESBRANDS INC COMMON STOCK USD 0.01
COMMON STOCK
410345102
24416
843672
SH
SOLE
11,28,51,61
0
843672
0
HANMI FINANCIAL CORP COMMON STOCK USD 0.001
COMMON STOCK
410495204
5384
213654
SH
SOLE
8,28,30,33
0
213654
0
HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD
COMMON STOCK
410867105
7775
100069
SH
SOLE
28,30,33
0
100069
0
HARDINGE INC COMMON STOCK USD 0.01
COMMON STOCK
412324303
33
3600
SH
SOLE
33
0
3600
0
HARLEY-DAVIDSON INC COMMON STOCK USD 0.01
COMMON STOCK
412822108
3390
61749
SH
SOLE
28
0
61749
0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK
COMMON STOCK
413086109
5948
61962
SH
SOLE
28,38
0
61962
0
HARMONIC INC COMMON STOCK USD 0.001
COMMON STOCK
413160102
2942
507253
SH
SOLE
25,28,63
0
507253
0
HARRIS CORP COMMON STOCK USD 1
COMMON STOCK
413875105
31053
424512
SH
SOLE
23,28,61,63,69
0
424512
0
HARSCO CORP COMMON STOCK USD 1.25
COMMON STOCK
415864107
470
51851
SH
SOLE
28
0
51851
0
HARTE-HANKS INC COMMON STOCK USD 1
COMMON STOCK
416196103
167
47351
SH
SOLE
28,33
0
47351
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON
COMMON STOCK
416515104
13179
287870
SH
SOLE
28,51
0
287870
0
HARVARD BIOSCIENCE INC COMMON STOCK USD 0.01
COMMON STOCK
416906105
109
28887
SH
SOLE
28,33
0
28887
0
HASBRO INC COMMON STOCK USD 0.5
COMMON STOCK
418056107
3581
49636
SH
SOLE
28,67
0
49636
0
HAVERTY FURNITURE COS INC COMMON STOCK USD 1
COMMON STOCK
419596101
422
17970
SH
SOLE
28,33
0
17970
0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD
COMMON STOCK
419870100
4927
171723
SH
SOLE
28
0
171723
0
HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
419879101
3612
146359
SH
SOLE
8,28,33
0
146359
0
HAWAIIAN TELCOM HOLDCO INC COMMON STOCK USD 0.01
COMMON STOCK
420031106
189
9119
SH
SOLE
28,33
0
9119
0
HAWKINS INC COMMON STOCK USD 0.05
COMMON STOCK
420261109
319
8278
SH
SOLE
28,33
0
8278
0
HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001
COMMON STOCK
420877201
345
9122
SH
SOLE
28,33
0
9122
0
HEALTHCARE SERVICES GROUP INC COMMON STOCK USD
COMMON STOCK
421906108
7888
234056
SH
SOLE
11,28,65
0
234056
0
HEALTHSOUTH CORP COMMON STOCK USD 0.01
COMMON STOCK
421924309
3145
81973
SH
SOLE
28,37
0
81973
0
HEALTHWAYS INC COMMON STOCK USD 0.001
COMMON STOCK
422245100
813
73155
SH
SOLE
28,33,61
0
73155
0
HEARTLAND EXPRESS INC COMMON STOCK USD 0.01
COMMON STOCK
422347104
5280
264809
SH
SOLE
23,28
0
264809
0
HEARTWARE INTERNATIONAL INC COMMON STOCK USD 0.001
COMMON STOCK
422368100
792
15136
SH
SOLE
28,37
0
15136
0
HECLA MINING CO COMMON STOCK USD 0.25
COMMON STOCK
422704106
538
272846
SH
SOLE
28,33
0
272846
0
HEICO CORP COMMON STOCK USD 0.01
COMMON STOCK
422806109
642
13143
SH
SOLE
28
0
13143
0
HEICO CORP COMMON STOCK USD 0.01
COMMON STOCK
422806208
1750
38541
SH
SOLE
28,37
0
38541
0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON
COMMON STOCK
422819102
1813
93227
SH
SOLE
8,28,30,33
0
93227
0
HELMERICH & PAYNE INC COMMON STOCK USD 0.1
COMMON STOCK
423452101
17849
377675
SH
SOLE
23,28,33,37,63
0
377675
0
JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01
COMMON STOCK
426281101
10047
144337
SH
SOLE
11,28
0
144337
0
HERITAGE COMMERCE CORP COMMON STOCK USD 0
COMMON STOCK
426927109
217
19131
SH
SOLE
28,33
0
19131
0
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON
COMMON STOCK
427096508
1368
135319
SH
SOLE
30
0
135319
0
HERON THERAPEUTICS INC COMMON STOCK USD 0.01
COMMON STOCK
427746102
456
18707
SH
SOLE
28
0
18707
0
HERSHEY CO/THE COMMON STOCK USD 1
COMMON STOCK
427866108
5529
60172
SH
SOLE
28,67
0
60172
0
HEWLETT-PACKARD CO COMMON STOCK USD 0.01
COMMON STOCK
428236103
24695
964255
SH
SOLE
23,28,41,51,63,64,69
0
964255
0
HEXCEL CORP COMMON STOCK USD 0.01
COMMON STOCK
428291108
2521
56200
SH
SOLE
25
0
56200
0
HIBBETT SPORTS INC COMMON STOCK USD 0.01
COMMON STOCK
428567101
5251
149993
SH
SOLE
11,25,28,65
0
149993
0
HILL INTERNATIONAL INC COMMON STOCK USD 0.0001
COMMON STOCK
431466101
95
29068
SH
SOLE
28,33
0
29068
0
HILL-ROM HOLDINGS INC COMMON STOCK USD 0
COMMON STOCK
431475102
8077
155352
SH
SOLE
11,28
0
155352
0
HILLENBRAND INC COMMON STOCK USD 0
COMMON STOCK
431571108
1133
43564
SH
SOLE
28,33
0
43564
0
HILLTOP HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
432748101
2266
114408
SH
SOLE
8,28,33,61
0
114408
0
HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK USD 1
COMMON STOCK
433323102
98
847
SH
SOLE
28,33
0
847
0
HOLLYFRONTIER CORP COMMON STOCK USD 0.01
COMMON STOCK
436106108
28151
576391
SH
SOLE
28,37,61
0
576391
0
HOLOGIC INC COMMON STOCK USD 0.01
COMMON STOCK
436440101
23557
602024
SH
SOLE
28,58,61
0
602024
0
HOME BANCSHARES INC/AR COMMON STOCK USD 0.01
COMMON STOCK
436893200
1547
38198
SH
SOLE
28,33
0
38198
0
HOME DEPOT INC/THE COMMON STOCK USD 0.05
COMMON STOCK
437076102
147168
1274296
SH
SOLE
28,50,51,59,61,67
0
1274296
0
HOMETRUST BANCSHARES INC COMMON STOCK USD
COMMON STOCK
437872104
262
14134
SH
SOLE
28,33
0
14134
0
HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1
COMMON STOCK
438516106
77973
823452
SH
SOLE
28,41,50,51,59,61
0
823452
0
HOOKER FURNITURE CORP COMMON STOCK USD 0
COMMON STOCK
439038100
217
9209
SH
SOLE
28,33
0
9209
0
HOPFED BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
439734104
0
12
SH
SOLE
33
0
12
0
HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001
COMMON STOCK
440327104
1104
33238
SH
SOLE
8,28,33
0
33238
0
HORIZON BANCORP/IN COMMON STOCK USD 0
COMMON STOCK
440407104
405
17059
SH
SOLE
8,28,33
0
17059
0
HORMEL FOODS CORP COMMON STOCK USD 0.0586
COMMON STOCK
440452100
5893
93078
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SOLE
28,54,67
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0
HORNBECK OFFSHORE SERVICES INC COMMON STOCK USD
COMMON STOCK
440543106
1234
91239
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SOLE
8,28,33,37
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91239
0
HORSEHEAD HOLDING CORP COMMON STOCK USD 0.01
COMMON STOCK
440694305
394
129621
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SOLE
28,30
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129621
0
HORTONWORKS INC COMMON STOCK USD 0.0001
COMMON STOCK
440894103
111
5059
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SOLE
28
0
5059
0
HOULIHAN LOKEY INC COMMON STOCK USD 0.001
COMMON STOCK
441593100
61
2802
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SOLE
28
0
2802
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HOVNANIAN ENTERPRISES INC COMMON STOCK USD 0.01
COMMON STOCK
442487203
142
80037
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SOLE
28
0
80037
0
HUB GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
443320106
2632
72299
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SOLE
28,33,65
0
72299
0
HUBBELL INC COMMON STOCK USD 0.01
COMMON STOCK
443510201
6873
80903
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SOLE
28
0
80903
0
HUBSPOT INC COMMON STOCK USD 0.001
COMMON STOCK
443573100
3669
79120
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SOLE
28,37,47
0
79120
0
HUDSON CITY BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
443683107
1575
154835
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SOLE
28,33
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154835
0
HUDSON GLOBAL INC COMMON STOCK USD 0.001
COMMON STOCK
443787106
8
3050
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SOLE
33
0
3050
0
HUMANA INC COMMON STOCK USD 0.166
COMMON STOCK
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7829
43736
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SOLE
28
0
43736
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JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD
COMMON STOCK
445658107
19740
276466
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SOLE
11,28,61,65
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276466
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HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01
COMMON STOCK
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2530
238680
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SOLE
28
0
238680
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HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD
COMMON STOCK
446413106
14226
132767
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SOLE
28,38,67
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132767
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HUNTSMAN CORP COMMON STOCK USD 0.01
COMMON STOCK
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2851
294224
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SOLE
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294224
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HURCO COS INC COMMON STOCK USD 0
COMMON STOCK
447324104
652
24866
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SOLE
8,28,33,64
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24866
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HURON CONSULTING GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
447462102
1135
18155
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SOLE
28,33
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18155
0
HUTCHINSON TECHNOLOGY INC COMMON STOCK USD 0.01
COMMON STOCK
448407106
7
4426
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SOLE
33
0
4426
0
HYATT HOTELS CORP COMMON STOCK USD 0.01
COMMON STOCK
448579102
3768
80000
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SOLE
11
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80000
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IDT CORP COMMON STOCK USD 0.01
COMMON STOCK
448947507
809
56585
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SOLE
8,28,33
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56585
0
HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK
COMMON STOCK
449172105
1031
17831
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SOLE
8,28,33
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17831
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IGI LABORATORIES INC COMMON STOCK USD 0.01
COMMON STOCK
449575109
175
26819
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SOLE
28
0
26819
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IBERIABANK CORP COMMON STOCK USD 1
COMMON STOCK
450828108
2209
37955
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SOLE
8,28,33
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37955
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ITT CORP COMMON STOCK USD 1
COMMON STOCK
450911201
4817
144105
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SOLE
28,33
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144105
0
ICONIX BRAND GROUP INC COMMON STOCK USD 0.001
COMMON STOCK
451055107
1350
99881
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SOLE
25,28,33
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99881
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IDACORP INC COMMON STOCK USD 0
COMMON STOCK
451107106
11871
183442
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SOLE
8,28,30
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183442
0
IGNYTA INC COMMON STOCK USD
COMMON STOCK
451731103
116
13266
SH
SOLE
28
0
13266
0
IHS INC COMMON STOCK USD 0.01
COMMON STOCK
451734107
12260
105692
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SOLE
65
0
105692
0
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01
COMMON STOCK
452308109
8019
97425
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SOLE
28
0
97425
0
ILLUMINA INC COMMON STOCK USD 0.01
COMMON STOCK
452327109
23424
133228
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SOLE
23,51,61,64
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133228
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IMMERSION CORP COMMON STOCK USD 0.001
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452521107
205
18265
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SOLE
28
0
18265
0
IMMUNOMEDICS INC COMMON STOCK USD 0.01
COMMON STOCK
452907108
107
62221
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SOLE
28
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62221
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IMPERIAL OIL LTD COMMON STOCK CAD 0
COMMON STOCK
453038408
212
6707
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SOLE
61
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6707
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INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK
COMMON STOCK
453415309
394
79151
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SOLE
28,30
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79151
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INDEPENDENCE HOLDING CO COMMON STOCK USD 1
COMMON STOCK
453440307
94
7216
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SOLE
28,33
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7216
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INDEPENDENT BANK CORP/ROCKLAND MA COMMON STOCK USD
COMMON STOCK
453836108
1479
32077
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SOLE
8,28,33
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32077
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INDEPENDENT BANK CORP/MI COMMON STOCK USD 1
COMMON STOCK
453838609
609
41244
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SOLE
8,28,33
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41244
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INGLES MARKETS INC COMMON STOCK USD 0.05
COMMON STOCK
457030104
602
12592
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SOLE
28,33
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12592
0
INGRAM MICRO INC COMMON STOCK USD 0.01
COMMON STOCK
457153104
7347
269703
SH
SOLE
28,33
0
269703
0
INGREDION INC COMMON STOCK USD 0.01
COMMON STOCK
457187102
26325
301517
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SOLE
28,33,37,58,67
0
301517
0
INSMED INC COMMON STOCK USD 0.01
COMMON STOCK
457669307
739
39820
SH
SOLE
28
0
39820
0
INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK
COMMON STOCK
457985208
3685
61874
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SOLE
25,28,33,47
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INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK USD
COMMON STOCK
458118106
8012
394680
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SOLE
28,37,64
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394680
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INTEL CORP COMMON STOCK USD 0.001
COMMON STOCK
458140100
61763
2049194
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SOLE
23,28,41,58,63,64
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INTER PARFUMS INC COMMON STOCK USD 0.001
COMMON STOCK
458334109
300
12092
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SOLE
28,33
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12092
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INTERFACE INC COMMON STOCK USD 0.1
COMMON STOCK
458665304
956
42595
SH
SOLE
28
0
42595
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INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1
COMMON STOCK
459044103
3867
154511
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SOLE
28,33,61
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154511
0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK
COMMON STOCK
459200101
47920
330552
SH
SOLE
28,63
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330552
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INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON
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459506101
2997
29023
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SOLE
28,61
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29023
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INTERNATIONAL PAPER CO COMMON STOCK USD 1
COMMON STOCK
460146103
7016
185655
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SOLE
28,41,61
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185655
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INTERNATIONAL SHIPHOLDING CORP COMMON STOCK USD 1
COMMON STOCK
460321201
6
1527
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SOLE
33
0
1527
0
INTERNATIONAL SPEEDWAY CORP COMMON STOCK USD 0.01
COMMON STOCK
460335201
4710
148496
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SOLE
23,28,33,61,70
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148496
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INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD
COMMON STOCK
460690100
24134
1261559
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SOLE
28,51
0
1261559
0
INTERSECTIONS INC COMMON STOCK USD 0.01
COMMON STOCK
460981301
5
2600
SH
SOLE
33
0
2600
0
INTEVAC INC COMMON STOCK USD 0
COMMON STOCK
461148108
13
2819
SH
SOLE
33
0
2819
0
INTUIT INC COMMON STOCK USD 0.01
COMMON STOCK
461202103
73659
829957
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SOLE
11,23,28,50,51,58,63,64,65
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829957
0
INVACARE CORP COMMON STOCK USD 0.25
COMMON STOCK
461203101
462
31895
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SOLE
28,33
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31895
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INVENTURE FOODS INC COMMON STOCK USD 0.01
COMMON STOCK
461212102
111
12453
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SOLE
28
0
12453
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INVESTORS TITLE CO COMMON STOCK USD 0
COMMON STOCK
461804106
24
330
SH
SOLE
33
0
330
0
ION GEOPHYSICAL CORP COMMON STOCK USD 0.01
COMMON STOCK
462044108
34
88189
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SOLE
28
0
88189
0
IROBOT CORP COMMON STOCK USD 0.01
COMMON STOCK
462726100
563
19318
SH
SOLE
28
0
19318
0
ISLE OF CAPRI CASINOS INC COMMON STOCK USD 0.01
COMMON STOCK
464592104
758
43482
SH
SOLE
8,28,33
0
43482
0
ISRAMCO INC COMMON STOCK USD 0.01
COMMON STOCK
465141406
60
601
SH
SOLE
28
0
601
0
ITRON INC COMMON STOCK USD 0
COMMON STOCK
465741106
893
27977
SH
SOLE
28,33
0
27977
0
J&J SNACK FOODS CORP COMMON STOCK USD 0
COMMON STOCK
466032109
8054
70857
SH
SOLE
11,28,47,65
0
70857
0
JABIL CIRCUIT INC COMMON STOCK USD 0.001
COMMON STOCK
466313103
7460
333496
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SOLE
28,33
0
333496
0
JACK IN THE BOX INC COMMON STOCK USD 0.01
COMMON STOCK
466367109
9114
118296
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SOLE
28,47,61
0
118296
0
JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1
COMMON STOCK
469814107
1755
46883
SH
SOLE
28,33
0
46883
0
JARDEN CORP COMMON STOCK USD 0.01
COMMON STOCK
471109108
28455
582141
SH
SOLE
11,28,38
0
582141
0
JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01
COMMON STOCK
477143101
15369
596391
SH
SOLE
8,28,33,61,67
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596391
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JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01
COMMON STOCK
477839104
3659
95666
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SOLE
25,28,61
0
95666
0
JOHNSON & JOHNSON COMMON STOCK USD 1
COMMON STOCK
478160104
134665
1442580
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SOLE
23,28,58,61,63
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1442580
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JOHNSON CONTROLS INC COMMON STOCK USD 0.01388
COMMON STOCK
478366107
18115
437973
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SOLE
28,41,58
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437973
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JOHNSON OUTDOORS INC COMMON STOCK USD 0.05
COMMON STOCK
479167108
90
4282
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SOLE
28,33
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4282
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JOY GLOBAL INC COMMON STOCK USD 1
COMMON STOCK
481165108
717
47996
SH
SOLE
28,61
0
47996
0
KLA-TENCOR CORP COMMON STOCK USD 0.001
COMMON STOCK
482480100
6147
122931
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SOLE
28,63,64
0
122931
0
KLX INC COMMON STOCK USD 0.01
COMMON STOCK
482539103
4311
120628
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SOLE
28,33
0
120628
0
KMG CHEMICALS INC COMMON STOCK USD 0.01
COMMON STOCK
482564101
183
9494
SH
SOLE
28,33,64
0
9494
0
KVH INDUSTRIES INC COMMON STOCK USD 0.01
COMMON STOCK
482738101
108
10836
SH
SOLE
28
0
10836
0
KAISER ALUMINUM CORP COMMON STOCK USD 0.01
COMMON STOCK
483007704
987
12301
SH
SOLE
28,33
0
12301
0
KAMAN CORP COMMON STOCK USD 1
COMMON STOCK
483548103
735
20493
SH
SOLE
28,33
0
20493
0
KANSAS CITY LIFE INSURANCE CO COMMON STOCK USD
COMMON STOCK
484836101
105
2241
SH
SOLE
28
0
2241
0
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01
COMMON STOCK
485170302
2963
32608
SH
SOLE
28
0
32608
0
KATE SPADE & CO COMMON STOCK USD 1
COMMON STOCK
485865109
4584
239870
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SOLE
28,37
0
239870
0
KELLOGG CO COMMON STOCK USD 0.25
COMMON STOCK
487836108
34130
512850
SH
SOLE
23,28,35,51,59
0
512850
0
KELLY SERVICES INC COMMON STOCK USD 1
COMMON STOCK
488152208
1329
94023
SH
SOLE
8,28,33
0
94023
0
KEMET CORP COMMON STOCK USD 0.01
COMMON STOCK
488360207
22
11864
SH
SOLE
33
0
11864
0
KEMPER CORP COMMON STOCK USD 0.1
COMMON STOCK
488401100
4223
119395
SH
SOLE
28,33
0
119395
0
KENNAMETAL INC COMMON STOCK USD 1.25
COMMON STOCK
489170100
3152
126648
SH
SOLE
28
0
126648
0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD
COMMON STOCK
489398107
1331
60038
SH
SOLE
28
0
60038
0
KERYX BIOPHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
492515101
236
66976
SH
SOLE
28
0
66976
0
KEWAUNEE SCIENTIFIC CORP COMMON STOCK USD 2.5
COMMON STOCK
492854104
2
92
SH
SOLE
33
0
92
0
KEY ENERGY SERVICES INC COMMON STOCK USD 0.1
COMMON STOCK
492914106
186
395082
SH
SOLE
28,30,33
0
395082
0
KEY TECHNOLOGY INC COMMON STOCK USD 0
COMMON STOCK
493143101
4
300
SH
SOLE
33
0
300
0
KEY TRONIC CORP COMMON STOCK USD 0
COMMON STOCK
493144109
27
2680
SH
SOLE
33
0
2680
0
KEYCORP COMMON STOCK USD 1
COMMON STOCK
493267108
3260
250579
SH
SOLE
28
0
250579
0
KEYW HOLDING CORP/THE COMMON STOCK USD
COMMON STOCK
493723100
133
21584
SH
SOLE
28
0
21584
0
KFORCE INC COMMON STOCK USD 0.01
COMMON STOCK
493732101
1619
61618
SH
SOLE
28,30
0
61618
0
KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05
COMMON STOCK
494274103
594
62771
SH
SOLE
8,28,33
0
62771
0
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25
COMMON STOCK
494368103
17297
158634
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SOLE
28,63
0
158634
0
KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001
COMMON STOCK
494577109
25
4900
SH
SOLE
70
0
4900
0
KINDRED HEALTHCARE INC COMMON STOCK USD 0.25
COMMON STOCK
494580103
1515
96197
SH
SOLE
8,28,33
0
96197
0
KIRBY CORP COMMON STOCK USD 0.1
COMMON STOCK
497266106
5732
92520
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SOLE
28,33
0
92520
0
KIRKLAND'S INC COMMON STOCK USD 0
COMMON STOCK
497498105
293
13586
SH
SOLE
28,33
0
13586
0
KNOLL INC COMMON STOCK USD 0.01
COMMON STOCK
498904200
2017
91755
SH
SOLE
28,30
0
91755
0
KNIGHT TRANSPORTATION INC COMMON STOCK USD 0.01
COMMON STOCK
499064103
1086
45253
SH
SOLE
28,33
0
45253
0
KOHL'S CORP COMMON STOCK USD 0.01
COMMON STOCK
500255104
14873
321172
SH
SOLE
28,41,58
0
321172
0
KOPIN CORP COMMON STOCK USD 0.01
COMMON STOCK
500600101
134
42834
SH
SOLE
28
0
42834
0
KORN/FERRY INTERNATIONAL COMMON STOCK USD 0.01
COMMON STOCK
500643200
6642
200849
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SOLE
8,28,33,61,64
0
200849
0
KRAFT HEINZ CO, CDI COMMON STOCK USD 0.01
COMMON STOCK
500754106
12410
175831
SH
SOLE
28
0
175831
0
KRISPY KREME DOUGHNUTS INC COMMON STOCK USD 0
COMMON STOCK
501014104
616
42086
SH
SOLE
28
0
42086
0
KROGER CO/THE COMMON STOCK USD 1
COMMON STOCK
501044101
15089
418313
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SOLE
23,28,67
0
418313
0
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0
COMMON STOCK
501242101
151
16503
SH
SOLE
33
0
16503
0
KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
501570105
1252
16700
SH
SOLE
28
0
16700
0
L BRANDS INC COMMON STOCK USD 0.5
COMMON STOCK
501797104
12817
142205
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SOLE
28,50
0
142205
0
LKQ CORP COMMON STOCK USD 0.01
COMMON STOCK
501889208
44207
1558769
SH
SOLE
11,28,65
0
1558769
0
LMI AEROSPACE INC COMMON STOCK USD 0.02
COMMON STOCK
502079106
19
1878
SH
SOLE
33
0
1878
0
LSB INDUSTRIES INC COMMON STOCK USD 0.1
COMMON STOCK
502160104
221
14394
SH
SOLE
28,33
0
14394
0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK USD
COMMON STOCK
502424104
4175
39943
SH
SOLE
23,28
0
39943
0
LA JOLLA PHARMACEUTICAL CO COMMON STOCK USD 0.01
COMMON STOCK
503459604
217
7819
SH
SOLE
28
0
7819
0
LA-Z-BOY INC COMMON STOCK USD 1
COMMON STOCK
505336107
1093
41145
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SOLE
28,33
0
41145
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LACLEDE GROUP INC/THE COMMON STOCK USD 1
COMMON STOCK
505597104
5767
105752
SH
SOLE
8,23,28
0
105752
0
LAKELAND BANCORP INC COMMON STOCK USD 0
COMMON STOCK
511637100
328
29552
SH
SOLE
28,33
0
29552
0
LAKELAND FINANCIAL CORP COMMON STOCK USD 0
COMMON STOCK
511656100
2013
44589
SH
SOLE
28,30,33
0
44589
0
LAKELAND INDUSTRIES INC COMMON STOCK USD 0.01
COMMON STOCK
511795106
3
200
SH
SOLE
33
0
200
0
LAM RESEARCH CORP COMMON STOCK USD 0.001
COMMON STOCK
512807108
15770
241384
SH
SOLE
11,23,28,63,64
0
241384
0
LANCASTER COLONY CORP COMMON STOCK USD 0
COMMON STOCK
513847103
4885
50112
SH
SOLE
11,28
0
50112
0
LANDEC CORP COMMON STOCK USD 0.001
COMMON STOCK
514766104
318
27242
SH
SOLE
28,33,70
0
27242
0
LANDSTAR SYSTEM INC COMMON STOCK USD 0.01
COMMON STOCK
515098101
4552
71719
SH
SOLE
28,69
0
71719
0
LANNETT CO INC COMMON STOCK USD 0.001
COMMON STOCK
516012101
2250
54182
SH
SOLE
25,28
0
54182
0
LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
516544103
824
191701
SH
SOLE
28,30
0
191701
0
LAREDO PETROLEUM INC COMMON STOCK USD 0.01
COMMON STOCK
516806106
12
1291
SH
SOLE
33
0
1291
0
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001
COMMON STOCK
517834107
9645
254027
SH
SOLE
23,37
0
254027
0
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01
COMMON STOCK
518415104
433
112400
SH
SOLE
28,33
0
112400
0
ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01
COMMON STOCK
518439104
26098
323474
SH
SOLE
23,28,51
0
323474
0
LAWSON PRODUCTS INC/DE COMMON STOCK USD 1
COMMON STOCK
520776105
107
4960
SH
SOLE
28,33
0
4960
0
LAYNE CHRISTENSEN CO COMMON STOCK USD 0.01
COMMON STOCK
521050104
27
4132
SH
SOLE
33
0
4132
0
LEAR CORP COMMON STOCK USD 0.01
COMMON STOCK
521865204
9491
87252
SH
SOLE
58
0
87252
0
LEGGETT & PLATT INC COMMON STOCK USD 0.01
COMMON STOCK
524660107
1679
40710
SH
SOLE
28
0
40710
0
LEGG MASON INC COMMON STOCK USD 0.1
COMMON STOCK
524901105
1748
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SOLE
28,33
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42012
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LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001
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525327102
6757
163558
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SOLE
28,63,64
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LEMAITRE VASCULAR INC COMMON STOCK USD 0.01
COMMON STOCK
525558201
101
8309
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SOLE
28,33
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8309
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LENNAR CORP COMMON STOCK USD 0.1
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526057104
6080
126318
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28,54,61,67
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COMMON STOCK
526107107
10488
92548
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SOLE
28,37,47
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92548
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LEUCADIA NATIONAL CORP COMMON STOCK USD 1
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527288104
4591
226609
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SOLE
28,51
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226609
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LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
528872302
670
62430
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SOLE
8,28
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62430
0
LEXMARK INTERNATIONAL INC COMMON STOCK USD 0.01
COMMON STOCK
529771107
9925
342465
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SOLE
28,33,63,69
0
342465
0
LIBBEY INC COMMON STOCK USD 0.01
COMMON STOCK
529898108
977
29974
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SOLE
28,61
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29974
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LIBERTY MEDIA CORP COMMON STOCK USD 0.01
COMMON STOCK
531229300
11196
324900
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SOLE
35,61
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324900
0
LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD
COMMON STOCK
531465102
1148
51777
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SOLE
28,33
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51777
0
LIFEWAY FOODS INC COMMON STOCK USD 0
COMMON STOCK
531914109
33
3170
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SOLE
28
0
3170
0
ELI LILLY & CO COMMON STOCK USD 0
COMMON STOCK
532457108
59229
707714
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SOLE
28,51,58,63,67
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707714
0
LIMONEIRA CO COMMON STOCK USD 0.01
COMMON STOCK
532746104
132
7892
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SOLE
28,33
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7892
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LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0
COMMON STOCK
533900106
5694
108596
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SOLE
28
0
108596
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LINCOLN NATIONAL CORP COMMON STOCK USD 0
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534187109
31123
655774
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SOLE
28,61,66
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655774
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LINDSAY CORP COMMON STOCK USD 1
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535555106
1013
14948
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SOLE
11,28
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14948
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LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001
COMMON STOCK
535678106
7287
180588
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SOLE
28,61,63,64
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180588
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LINNCO LLC COMMON STOCK USD
COMMON STOCK
535782106
4
1400
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SOLE
33
0
1400
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LIONBRIDGE TECHNOLOGIES INC COMMON STOCK USD 0.01
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536252109
209
42369
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SOLE
28
0
42369
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LITHIA MOTORS INC COMMON STOCK USD 0
COMMON STOCK
536797103
17381
160769
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SOLE
11,28,38,47
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LITTELFUSE INC COMMON STOCK USD 0.01
COMMON STOCK
537008104
2639
28947
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SOLE
8,11,28,33
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28947
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LIVE NATION ENTERTAINMENT INC COMMON STOCK USD
COMMON STOCK
538034109
13251
551215
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SOLE
28,30,61
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551215
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LIVEPERSON INC COMMON STOCK USD 0.001
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538146101
280
37011
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SOLE
28
0
37011
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LOCKHEED MARTIN CORP COMMON STOCK USD 1
COMMON STOCK
539830109
51221
247076
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SOLE
23,28,61,63,69
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LOEWS CORP COMMON STOCK USD 0.01
COMMON STOCK
540424108
10458
289378
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SOLE
28,35
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LORAL SPACE & COMMUNICATIONS INC COMMON STOCK USD
COMMON STOCK
543881106
397
8434
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SOLE
28
0
8434
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LOUISIANA-PACIFIC CORP COMMON STOCK USD 1
COMMON STOCK
546347105
8692
610374
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SOLE
28,37
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610374
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LOWE'S COS INC COMMON STOCK USD 0.5
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548661107
50960
739412
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SOLE
23,28,54,61
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LOXO ONCOLOGY INC COMMON STOCK USD 0.0001
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548862101
261
14958
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28,64
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14958
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LUBY'S INC COMMON STOCK USD 0.32
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549282101
17
3390
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SOLE
33
0
3390
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LULULEMON ATHLETICA INC COMMON STOCK USD 0.005
COMMON STOCK
550021109
20893
412504
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SOLE
11,38,50,51
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412504
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LUMOS NETWORKS CORP COMMON STOCK USD 0.01
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550283105
1730
142252
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25,28,33
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142252
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LYDALL INC COMMON STOCK USD 0.1
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936
32871
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SOLE
28,33,64
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32871
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WILLIAM LYON HOMES COMMON STOCK USD 0.01
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552074700
305
14829
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28,33
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14829
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MDC HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
552676108
2498
95405
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SOLE
28,33
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95405
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MDU RESOURCES GROUP INC COMMON STOCK USD 1
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552690109
5746
334067
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SOLE
28,54
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334067
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MDC PARTNERS INC COMMON STOCK CAD 0
COMMON STOCK
552697104
1718
93218
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28,30
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MFRI INC COMMON STOCK USD 0.01
COMMON STOCK
552721102
4
700
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SOLE
33
0
700
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MGIC INVESTMENT CORP COMMON STOCK USD 1
COMMON STOCK
552848103
2470
266767
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28,37
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266767
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MSA SAFETY INC COMMON STOCK USD 0
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553498106
2773
69365
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SOLE
28
0
69365
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MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD
COMMON STOCK
553530106
4718
77303
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SOLE
28
0
77303
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MTS SYSTEMS CORP COMMON STOCK USD 0.25
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553777103
879
14621
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SOLE
11,28
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14621
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MACATAWA BANK CORP COMMON STOCK USD 0
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554225102
16
3062
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SOLE
33
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3062
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MACROGENICS INC COMMON STOCK USD 0.01
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556099109
430
20064
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SOLE
28
0
20064
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STEVEN MADDEN LTD COMMON STOCK USD 0.0001
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556269108
7102
193943
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SOLE
25,28,30,37,47
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193943
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MAGELLAN HEALTH INC COMMON STOCK USD 0.01
COMMON STOCK
559079207
1969
35518
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SOLE
28,33,61,64
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MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01
COMMON STOCK
562750109
52574
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SOLE
11,28,37,47,56,64,65
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COMMON STOCK
563571108
1405
93665
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33,67
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MANNATECH INC COMMON STOCK USD 0.0001
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563771203
3
180
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SOLE
33
0
180
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MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD
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564563104
1175
45707
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SOLE
28,33,61
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45707
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MARATHON OIL CORP COMMON STOCK USD 1
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7771
504606
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SOLE
28,37
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504606
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MARCUS & MILLICHAP INC COMMON STOCK USD 0.0001
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566324109
1871
40692
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SOLE
28,47
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40692
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293
15156
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SOLE
28,33
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15156
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MARINEMAX INC COMMON STOCK USD 0.001
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567908108
334
23632
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SOLE
28,33
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23632
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MARINE PRODUCTS CORP COMMON STOCK USD 0.1
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568427108
52
7449
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SOLE
28
0
7449
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MARLIN BUSINESS SERVICES CORP COMMON STOCK USD
COMMON STOCK
571157106
113
7318
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SOLE
28,33
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7318
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MARSH & MCLENNAN COS INC COMMON STOCK USD 1
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571748102
23884
457366
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SOLE
28,51
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457366
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MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD
COMMON STOCK
571903202
4498
65946
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SOLE
28,61
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65946
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MARTEN TRANSPORT LTD COMMON STOCK USD 0.01
COMMON STOCK
573075108
2705
167274
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28,33,37,65
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MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK
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573083102
1516
254415
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25,28
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MARTIN MARIETTA MATERIALS INC COMMON STOCK USD
COMMON STOCK
573284106
20309
133653
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SOLE
28,51
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133653
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MASCO CORP COMMON STOCK USD 1
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574599106
2566
101925
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SOLE
28
0
101925
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MASIMO CORP COMMON STOCK USD 0.001
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574795100
6522
169129
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SOLE
28,65
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169129
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MASONITE INTERNATIONAL CORP COMMON STOCK USD 0
COMMON STOCK
575385109
2462
40644
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SOLE
28,47
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40644
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MASTEC INC COMMON STOCK USD 0.1
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576323109
732
46234
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SOLE
28,33
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46234
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MATADOR RESOURCES CO COMMON STOCK USD 0.01
COMMON STOCK
576485205
1900
91610
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SOLE
28,33,47
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MATERION CORP COMMON STOCK USD 0
COMMON STOCK
576690101
591
19671
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SOLE
28,33
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19671
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MATRIX SERVICE CO COMMON STOCK USD 0.01
COMMON STOCK
576853105
2371
105528
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SOLE
28,30,33,64
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MATTEL INC COMMON STOCK USD 1
COMMON STOCK
577081102
6991
331944
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SOLE
23,28,41
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331944
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MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1
COMMON STOCK
577128101
1205
24614
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SOLE
28,33
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24614
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MATTSON TECHNOLOGY INC COMMON STOCK USD 0.001
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577223100
731
313942
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SOLE
28,30
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313942
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MAXIMUS INC COMMON STOCK USD 0
COMMON STOCK
577933104
10468
175748
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SOLE
28,37,61
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175748
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MBT FINANCIAL CORP COMMON STOCK USD 0
COMMON STOCK
578877102
15
2346
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SOLE
33
0
2346
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MCCORMICK & CO INC/MD COMMON STOCK USD 0
COMMON STOCK
579780206
4541
55259
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SOLE
28,35
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55259
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MCDERMOTT INTERNATIONAL INC COMMON STOCK USD 1
COMMON STOCK
580037109
744
173019
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SOLE
28,33
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173019
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MCDONALD'S CORP COMMON STOCK USD 0.01
COMMON STOCK
580135101
62378
633091
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SOLE
28,51,59,61
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MCGRATH RENTCORP COMMON STOCK USD 0
COMMON STOCK
580589109
558
20913
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SOLE
28,33
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20913
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MCGRAW HILL FINANCIAL INC COMMON STOCK USD 1
COMMON STOCK
580645109
7221
83484
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SOLE
28,69
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MEAD JOHNSON NUTRITION CO COMMON STOCK USD 0.01
COMMON STOCK
582839106
8340
118471
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SOLE
11,23,28
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118471
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MEDASSETS INC COMMON STOCK USD 0.01
COMMON STOCK
584045108
3610
179977
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SOLE
28,33,56
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179977
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MEDICINES CO/THE COMMON STOCK USD 0.001
COMMON STOCK
584688105
3384
89144
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SOLE
8,28,33,37,64
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89144
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MEN'S WEARHOUSE INC/THE COMMON STOCK USD 0.01
COMMON STOCK
587118100
6706
157713
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SOLE
28,33,38
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157713
0
MENTOR GRAPHICS CORP COMMON STOCK USD 0
COMMON STOCK
587200106
5481
222549
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SOLE
28
0
222549
0
MERCANTILE BANK CORP COMMON STOCK USD 0
COMMON STOCK
587376104
258
12415
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SOLE
28,33
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12415
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MERCER INTERNATIONAL INC COMMON STOCK USD 1
COMMON STOCK
588056101
1927
192100
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SOLE
33,64
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192100
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MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01
COMMON STOCK
588448100
112
3802
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SOLE
28,33
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3802
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MERCURY SYSTEMS INC COMMON STOCK USD 0.01
COMMON STOCK
589378108
872
54786
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SOLE
28,33,61
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54786
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MERCURY GENERAL CORP COMMON STOCK USD 0
COMMON STOCK
589400100
2911
57635
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SOLE
28
0
57635
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MEREDITH CORP COMMON STOCK USD 1
COMMON STOCK
589433101
3784
88861
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SOLE
28,33
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88861
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MERGE HEALTHCARE INC COMMON STOCK USD 0.01
COMMON STOCK
589499102
321
45227
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SOLE
28
0
45227
0
MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0
COMMON STOCK
589584101
3887
227307
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SOLE
11,28,56
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227307
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MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0
COMMON STOCK
589889104
2813
117642
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SOLE
28,33,47
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117642
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MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
590328100
606
71233
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SOLE
28
0
71233
0
METHODE ELECTRONICS INC COMMON STOCK USD 0.5
COMMON STOCK
591520200
1458
45707
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SOLE
28,33,61
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45707
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METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD
COMMON STOCK
592688105
13026
45748
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SOLE
23,28
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45748
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MICROSOFT CORP COMMON STOCK USD 0.00000625
COMMON STOCK
594918104
178792
4039574
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SOLE
11,23,28,41,54,58,61,63,64,67,69
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4039574
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MICROSTRATEGY INC COMMON STOCK USD 0.001
COMMON STOCK
594972408
1563
7956
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SOLE
28,61
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7956
0
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001
COMMON STOCK
595017104
12997
301633
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SOLE
23,28,51,63
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301633
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MICRON TECHNOLOGY INC COMMON STOCK USD 0.1
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595112103
11534
769961
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SOLE
28,35,51,64
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769961
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MICROSEMI CORP COMMON STOCK USD 0.2
COMMON STOCK
595137100
3884
118353
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28,33,47,61
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118353
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MIDDLEBY CORP/THE COMMON STOCK USD 0.01
COMMON STOCK
596278101
37507
356566
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SOLE
11,47,61,65
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356566
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MIDDLESEX WATER CO COMMON STOCK USD 0
COMMON STOCK
596680108
247
10354
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SOLE
28
0
10354
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MIDSOUTH BANCORP INC COMMON STOCK USD 0.1
COMMON STOCK
598039105
9
770
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SOLE
33
0
770
0
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD
COMMON STOCK
598511103
141
4828
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SOLE
28,33
0
4828
0
HERMAN MILLER INC COMMON STOCK USD 0.2
COMMON STOCK
600544100
3853
133586
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SOLE
28
0
133586
0
MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01
COMMON STOCK
600551204
1451
74260
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SOLE
28,33,64
0
74260
0
MIMEDX GROUP INC COMMON STOCK USD 0.001
COMMON STOCK
602496101
679
70336
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SOLE
28
0
70336
0
MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1
COMMON STOCK
603158106
6575
136521
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SOLE
8,28,30,33
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136521
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MISONIX INC COMMON STOCK USD 0.01
COMMON STOCK
604871103
7
600
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SOLE
33
0
600
0
MITCHAM INDUSTRIES INC COMMON STOCK USD 0.01
COMMON STOCK
606501104
31
8142
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SOLE
33,70
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8142
0
MODEL N INC COMMON STOCK USD 0.00015
COMMON STOCK
607525102
410
40999
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SOLE
28,37
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40999
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MODINE MANUFACTURING CO COMMON STOCK USD 0.625
COMMON STOCK
607828100
315
40076
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SOLE
28,33
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40076
0
MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01
COMMON STOCK
608190104
4887
26882
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SOLE
28,67
0
26882
0
MONARCH CASINO & RESORT INC COMMON STOCK USD 0.01
COMMON STOCK
609027107
1058
58901
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SOLE
25,28,33
0
58901
0
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0
COMMON STOCK
609207105
89782
2144309
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SOLE
11,23,28,41,51,58,59,61
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2144309
0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD
COMMON STOCK
609839105
9798
191362
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SOLE
11,28,47
0
191362
0
MONRO MUFFLER BRAKE INC COMMON STOCK USD 0.01
COMMON STOCK
610236101
8427
124749
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SOLE
11,28,65
0
124749
0
MONROE CAPITAL CORP COMMON STOCK USD 0.001
COMMON STOCK
610335101
852
61309
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SOLE
64
0
61309
0
MONSTER WORLDWIDE INC COMMON STOCK USD 0.001
COMMON STOCK
611742107
3495
544361
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SOLE
25,28,30,33
0
544361
0
MOODY'S CORP COMMON STOCK USD 0.01
COMMON STOCK
615369105
5283
53799
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SOLE
28,69
0
53799
0
MOOG INC COMMON STOCK USD 1
COMMON STOCK
615394202
2098
38794
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SOLE
8,28,33,37
0
38794
0
MORGAN STANLEY COMMON STOCK USD 0.01
COMMON STOCK
617446448
35015
1111589
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SOLE
28,41,50,51,54,67
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1111589
0
MORNINGSTAR INC COMMON STOCK USD 0
COMMON STOCK
617700109
2324
28955
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SOLE
25
0
28955
0
MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD
COMMON STOCK
620071100
397
12652
SH
SOLE
28,33
0
12652
0
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01
COMMON STOCK
620076307
13389
195798
SH
SOLE
11,28,63
0
195798
0
MOVADO GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
624580106
2618
101348
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SOLE
25,28,33
0
101348
0
MUELLER INDUSTRIES INC COMMON STOCK USD 0.01
COMMON STOCK
624756102
4987
168584
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SOLE
25,28,33,61,64
0
168584
0
MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01
COMMON STOCK
624758108
2527
329849
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SOLE
25,28,61
0
329849
0
MULTI-COLOR CORP COMMON STOCK USD 0
COMMON STOCK
625383104
685
8955
SH
SOLE
28,33
0
8955
0
MURPHY OIL CORP COMMON STOCK USD 1
COMMON STOCK
626717102
12395
512170
SH
SOLE
28,41,66
0
512170
0
MURPHY USA INC COMMON STOCK USD
COMMON STOCK
626755102
3533
64301
SH
SOLE
28
0
64301
0
MYERS INDUSTRIES INC COMMON STOCK USD 0
COMMON STOCK
628464109
261
19476
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SOLE
28,33
0
19476
0
NBT BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
628778102
1668
61929
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SOLE
8,28,33
0
61929
0
NCI BUILDING SYSTEMS INC COMMON STOCK USD 0.01
COMMON STOCK
628852204
898
84974
SH
SOLE
28,30
0
84974
0
NL INDUSTRIES INC COMMON STOCK USD 0.125
COMMON STOCK
629156407
24
7989
SH
SOLE
28,33
0
7989
0
NMI HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
629209305
1610
211872
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SOLE
28,30,61
0
211872
0
NN INC COMMON STOCK USD 0.01
COMMON STOCK
629337106
375
20267
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SOLE
28,33
0
20267
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3407
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212
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682324108
174
63545
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63545
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ONEIDA FINANCIAL CORP COMMON STOCK USD 0.01
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682479100
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845
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33
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ONEOK INC COMMON STOCK USD 0.01
COMMON STOCK
682680103
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61606
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28
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163
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683827208
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300
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684000102
251
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686164104
140
66553
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66553
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686275108
27
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689648103
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PAM TRANSPORTATION SERVICES INC COMMON STOCK USD
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17599
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8364
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2512
61110
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61110
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457431
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695263103
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697435105
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23
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698477106
266
16444
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PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD
COMMON STOCK
698813102
4291
62667
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62667
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86
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698884103
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148
7802
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699462107
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516843
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516843
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73
6930
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28
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6930
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263
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700658107
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700666100
451
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701081101
604
229831
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8,28,33
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229831
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701094104
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62670
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23,28
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62670
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60945
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60945
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702149105
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46301
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46301
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703343103
330
8348
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28
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703395103
1106
25576
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28
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25576
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703481101
4099
311926
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28,30,33
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5942
124761
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28,64
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PEABODY ENERGY CORP COMMON STOCK 0.01
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704549104
286
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704699107
369
17445
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28,33,64
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17445
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PEGASYSTEMS INC COMMON STOCK USD 0.01
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705573103
1185
48135
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28,61
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48135
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51778
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28
0
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COMMON STOCK
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36
67072
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SOLE
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67072
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JC PENNEY CO INC COMMON STOCK USD 0.5
COMMON STOCK
708160106
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574438
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PENNS WOODS BANCORP INC COMMON STOCK USD 8.33
COMMON STOCK
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137
3357
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SOLE
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3357
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PEOPLES BANCORP INC/OH COMMON STOCK USD 0
COMMON STOCK
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295
14203
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SOLE
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14203
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PEOPLES BANCORP OF NORTH CAROLINA INC COMMON STOCK
COMMON STOCK
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SOLE
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PEOPLES FINANCIAL SERVICES CORP COMMON STOCK USD 2
COMMON STOCK
711040105
589
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SOLE
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16865
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PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD
COMMON STOCK
712704105
2093
133033
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SOLE
28,33
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133033
0
PEP BOYS-MANNY MOE & JACK/THE COMMON STOCK USD 1
COMMON STOCK
713278109
578
47393
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SOLE
28,33
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47393
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PEPCO HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
713291102
1807
74618
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SOLE
28
0
74618
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PEPSICO INC COMMON STOCK USD 0.017
COMMON STOCK
713448108
126209
1338381
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SOLE
23,28,51,54,58,59
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PEREGRINE PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
713661304
130
127269
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SOLE
28
0
127269
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PERICOM SEMICONDUCTOR CORP COMMON STOCK USD 0
COMMON STOCK
713831105
548
30032
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SOLE
28,33,64
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30032
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PERKINELMER INC COMMON STOCK USD 1
COMMON STOCK
714046109
1528
33242
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SOLE
28
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33242
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PETMED EXPRESS INC COMMON STOCK USD 0.001
COMMON STOCK
716382106
211
13078
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SOLE
28
0
13078
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PFENEX INC COMMON STOCK USD 0.001
COMMON STOCK
717071104
158
10509
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SOLE
28
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10509
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PFIZER INC COMMON STOCK USD 0.05
COMMON STOCK
717081103
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PFSWEB INC COMMON STOCK USD 0.001
COMMON STOCK
717098206
109
7651
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SOLE
28
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PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
COMMON STOCK
718172109
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1261273
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SOLE
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PHILLIPS 66 COMMON STOCK USD
COMMON STOCK
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24135
314094
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28,51,61
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314094
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PHOTRONICS INC COMMON STOCK USD 0.01
COMMON STOCK
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1540
169992
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SOLE
28,33,61
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169992
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PIEDMONT NATURAL GAS CO INC COMMON STOCK USD 0
COMMON STOCK
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2022
50452
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SOLE
28
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50452
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PIER 1 IMPORTS INC COMMON STOCK USD 0.001
COMMON STOCK
720279108
1208
175024
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SOLE
25,28
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175024
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PINNACLE ENTERTAINMENT INC COMMON STOCK USD 0.1
COMMON STOCK
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1324
39128
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SOLE
28
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39128
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PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0
COMMON STOCK
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264113
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264113
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PIONEER ENERGY SERVICES CORP COMMON STOCK USD 0.1
COMMON STOCK
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109
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51948
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PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01
COMMON STOCK
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11909
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28,37
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97902
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PIPER JAFFRAY COS COMMON STOCK USD 0.01
COMMON STOCK
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1393
38516
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38516
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PITNEY BOWES INC COMMON STOCK USD 1
COMMON STOCK
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340956
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340956
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PLANAR SYSTEMS INC COMMON STOCK USD 0
COMMON STOCK
726900103
11
1900
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SOLE
33
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1900
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PLANTRONICS INC COMMON STOCK USD 0.01
COMMON STOCK
727493108
4020
79059
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SOLE
28
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79059
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PLEXUS CORP COMMON STOCK USD 0.01
COMMON STOCK
729132100
2261
58609
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SOLE
28,30,33
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POLARIS INDUSTRIES INC COMMON STOCK USD 0.01
COMMON STOCK
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33825
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POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD
COMMON STOCK
732872106
3485
61830
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SOLE
28,47
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61830
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POPULAR INC COMMON STOCK USD 0.01
COMMON STOCK
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32390
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30
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32390
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PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0
COMMON STOCK
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4611
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28,30,64
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PORTOLA PHARMACEUTICALS INC COMMON STOCK USD 0.001
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737010108
1888
44300
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SOLE
28,37
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44300
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POST HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
737446104
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155624
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SOLE
28,33,37
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POWELL INDUSTRIES INC COMMON STOCK USD 0.01
COMMON STOCK
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210
6975
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SOLE
28,33
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6975
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POWER INTEGRATIONS INC COMMON STOCK USD 0.001
COMMON STOCK
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1878
44531
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11,28
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44531
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PRECISION CASTPARTS CORP COMMON STOCK USD 0
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9990
43488
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43488
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COMMON STOCK
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1403
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44404
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PREFORMED LINE PRODUCTS CO COMMON STOCK USD 2
COMMON STOCK
740444104
78
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PREMIERE GLOBAL SERVICES INC COMMON STOCK USD 0.01
COMMON STOCK
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521
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PRICELINE GROUP INC/THE COM USD
COMMON STOCK
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69268
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SOLE
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PRICESMART INC COMMON STOCK USD 0.0001
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1625
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COMMON STOCK
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PRIVATEBANCORP INC COMMON STOCK USD 0
COMMON STOCK
742962103
7628
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PROGENICS PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
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259
45320
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SOLE
28
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45320
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PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01
COMMON STOCK
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4279
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743315103
19108
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PROOFPOINT INC COMMON STOCK USD 0.0001
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743424103
5842
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28,47
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PROSPERITY BANCSHARES INC COMMON STOCK USD 1
COMMON STOCK
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7494
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PROTO LABS INC COMMON STOCK USD 0.001
COMMON STOCK
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446
10230
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10230
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PROVIDENT FINANCIAL HOLDINGS INC COMMON STOCK USD
COMMON STOCK
743868101
20
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33
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1200
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PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
744320102
45836
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PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK
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28
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PULASKI FINANCIAL CORP COMMON STOCK USD 0.01
COMMON STOCK
745548107
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573
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33
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573
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PULTEGROUP INC COMMON STOCK USD 0.01
COMMON STOCK
745867101
3740
198175
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23,28
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198175
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QLOGIC CORP COMMON STOCK USD 0.001
COMMON STOCK
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3309
322823
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QUAD/GRAPHICS INC COMMON STOCK USD 0.025
COMMON STOCK
747301109
2800
231404
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SOLE
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QUAKER CHEMICAL CORP COMMON STOCK USD 1
COMMON STOCK
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934
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11,28
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12122
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QUALCOMM INC COMMON STOCK USD 0.0001
COMMON STOCK
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47950
892430
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QUALITY SYSTEMS INC COMMON STOCK USD 0.01
COMMON STOCK
747582104
3244
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28,56
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QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD
COMMON STOCK
747619104
578
31838
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SOLE
28,33
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31838
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QUANTUM CORP COMMON STOCK USD 0.01
COMMON STOCK
747906204
638
915106
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SOLE
28,30
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915106
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QUESTAR CORP COMMON STOCK USD 0
COMMON STOCK
748356102
10566
544344
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SOLE
28,61
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544344
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QUMU CORP COMMON STOCK USD 0.01
COMMON STOCK
749063103
5
1201
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SOLE
33
0
1201
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RCM TECHNOLOGIES INC COMMON STOCK USD 0.05
COMMON STOCK
749360400
2
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SOLE
33
0
400
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RF INDUSTRIES LTD COMMON STOCK USD 0.01
COMMON STOCK
749552105
2
443
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SOLE
33
0
443
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RLI CORP COMMON STOCK USD 1
COMMON STOCK
749607107
2656
49612
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SOLE
11,28,33
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49612
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RPC INC COMMON STOCK USD 0.1
COMMON STOCK
749660106
186
21046
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SOLE
33,69
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21046
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RPM INTERNATIONAL INC COMMON STOCK USD 0.01
COMMON STOCK
749685103
8924
213040
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SOLE
28
0
213040
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RACKSPACE HOSTING INC COMMON STOCK USD 0.001
COMMON STOCK
750086100
4760
192857
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SOLE
28
0
192857
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RADIAN GROUP INC COMMON STOCK USD 0.001
COMMON STOCK
750236101
1960
123167
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SOLE
28
0
123167
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RADISYS CORP COMMON STOCK USD 0
COMMON STOCK
750459109
15
5568
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SOLE
33
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5568
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RADIUS HEALTH INC COMMON STOCK USD 0.0001
COMMON STOCK
750469207
1650
23801
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SOLE
28,64
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23801
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RADNET INC COMMON STOCK USD 0.0001
COMMON STOCK
750491102
124
22315
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SOLE
28
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22315
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RAMBUS INC COMMON STOCK USD 0.001
COMMON STOCK
750917106
883
74867
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SOLE
28
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74867
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RALPH LAUREN CORP COMMON STOCK USD 0.01
COMMON STOCK
751212101
11577
97974
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23,28,37
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RAPID7 INC COMMON STOCK USD 0.01
COMMON STOCK
753422104
39
1732
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28
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1732
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RAVEN INDUSTRIES INC COMMON STOCK USD 1
COMMON STOCK
754212108
708
41759
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SOLE
11,28
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41759
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RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
754730109
48220
971589
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SOLE
11,28,37,38,65
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RAYTHEON CO COMMON STOCK USD 0.01
COMMON STOCK
755111507
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11,28,37,51,63
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READING INTERNATIONAL INC COMMON STOCK USD 0.01
COMMON STOCK
755408101
137
10797
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28
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10797
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RED HAT INC COMMON STOCK USD 0.0001
COMMON STOCK
756577102
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28,63,65
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RED LION HOTELS CORP COMMON STOCK USD 0.01
COMMON STOCK
756764106
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1000
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SOLE
33
0
1000
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REGAL BELOIT CORP COMMON STOCK USD 0.01
COMMON STOCK
758750103
5377
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SOLE
28,58
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95254
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REGAL ENTERTAINMENT GROUP COMMON STOCK USD 0.001
COMMON STOCK
758766109
8032
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63
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429740
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REGIS CORP COMMON STOCK USD 0.05
COMMON STOCK
758932107
491
37455
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SOLE
28,33
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37455
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REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD
COMMON STOCK
759351604
17042
188122
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SOLE
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188122
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RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD 0
COMMON STOCK
759509102
20593
381278
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381278
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RELM WIRELESS CORP COMMON STOCK USD 0.6
COMMON STOCK
759525108
13
2881
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33
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2881
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RELYPSA INC COMMON STOCK USD 0.001
COMMON STOCK
759531106
778
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28,37
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REPLIGEN CORP COMMON STOCK USD 0.01
COMMON STOCK
759916109
1996
71675
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SOLE
28,47,61
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71675
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RENTECH INC COMMON STOCK USD 0.01
COMMON STOCK
760112201
138
24727
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SOLE
28,70
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24727
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RENTRAK CORP COMMON STOCK USD 0.001
COMMON STOCK
760174102
444
8220
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28
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8220
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REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK USD
COMMON STOCK
760276105
272
46997
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SOLE
28,33
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REPUBLIC BANCORP INC/KY COMMON STOCK USD 0
COMMON STOCK
760281204
412
16794
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SOLE
8,28,33
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16794
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REPUBLIC FIRST BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
760416107
6
1723
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SOLE
33
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1723
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REPUBLIC SERVICES INC COMMON STOCK USD 0.01
COMMON STOCK
760759100
25055
608119
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SOLE
23,28,58,66
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608119
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RESMED INC COMMON STOCK USD 0.004
COMMON STOCK
761152107
11425
224201
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28
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224201
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RESOURCE AMERICA INC COMMON STOCK USD 0.01
COMMON STOCK
761195205
99
14824
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SOLE
28,33
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14824
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RESTORATION HARDWARE HOLDINGS INC COMMON STOCK USD
COMMON STOCK
761283100
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21505
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SOLE
28
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21505
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RETROPHIN INC COMMON STOCK USD 0.0001
COMMON STOCK
761299106
459
22652
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SOLE
28
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22652
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REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
761330109
458
15381
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SOLE
8,28
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15381
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REVLON INC COMMON STOCK USD 0.01
COMMON STOCK
761525609
457
15512
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SOLE
8,28
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15512
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REX ENERGY CORP COMMON STOCK USD 0.001
COMMON STOCK
761565100
1094
528659
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SOLE
8,28,33
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528659
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REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01
COMMON STOCK
761624105
635
12547
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12547
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REYNOLDS AMERICAN INC COMMON STOCK USD 0.0001
COMMON STOCK
761713106
10870
245548
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28
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245548
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RICE ENERGY INC COMMON STOCK USD 0.01
COMMON STOCK
762760106
58
3564
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33
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3564
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RICHARDSON ELECTRONICS LTD/UNITED STATES COMMON
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763165107
16
2700
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33
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2700
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RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
766559603
143
57996
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SOLE
28,33
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57996
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RIGNET INC COMMON STOCK USD 0.001
COMMON STOCK
766582100
197
7743
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SOLE
28
0
7743
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RITE AID CORP COMMON STOCK USD 1
COMMON STOCK
767754104
12289
2024524
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SOLE
8,11,51,61,67
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2024524
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RIVERVIEW BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
769397100
28
5811
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SOLE
33
0
5811
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ROBERT HALF INTERNATIONAL INC COMMON STOCK USD
COMMON STOCK
770323103
5590
109267
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SOLE
11,28
0
109267
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ROCKET FUEL INC COMMON STOCK USD 0.001
COMMON STOCK
773111109
168
35945
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SOLE
28,54
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35945
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ROCKWELL AUTOMATION INC COMMON STOCK USD 1
COMMON STOCK
773903109
5772
56883
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SOLE
11,28
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56883
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ROCKWELL COLLINS INC COMMON STOCK USD 0.01
COMMON STOCK
774341101
3401
41557
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SOLE
28,69
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41557
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ROCKWELL MEDICAL INC COMMON STOCK USD 0
COMMON STOCK
774374102
250
32386
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SOLE
28
0
32386
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ROCKY BRANDS INC COMMON STOCK USD 0
COMMON STOCK
774515100
27
1932
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SOLE
33
0
1932
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ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK USD 0.01
COMMON STOCK
775043102
1176
45350
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SOLE
28,33,61
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45350
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ROGERS CORP COMMON STOCK USD 1
COMMON STOCK
775133101
3729
70111
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SOLE
11,28,33,37,61,64
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70111
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ROLLINS INC COMMON STOCK USD 1
COMMON STOCK
775711104
5638
209808
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SOLE
11,28
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209808
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ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01
COMMON STOCK
776696106
33156
211592
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SOLE
11,28,58,65
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211592
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ROSETTA STONE INC COMMON STOCK USD 0.00005
COMMON STOCK
777780107
58
8600
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SOLE
70
0
8600
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ROSS STORES INC COMMON STOCK USD 0.01
COMMON STOCK
778296103
17294
356804
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SOLE
11,23,28,58,61,69
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356804
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ROVI CORP COMMON STOCK USD 0.001
COMMON STOCK
779376102
2649
252563
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SOLE
8,28,33
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252563
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ROYAL GOLD INC COMMON STOCK USD 0.01
COMMON STOCK
780287108
4902
104337
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SOLE
28
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104337
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RUBY TUESDAY INC COMMON STOCK USD 0.01
COMMON STOCK
781182100
348
56050
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SOLE
28,33
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56050
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RUCKUS WIRELESS INC COMMON STOCK USD 0.001
COMMON STOCK
781220108
579
48708
SH
SOLE
28
0
48708
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RUDOLPH TECHNOLOGIES INC COMMON STOCK USD 0.001
COMMON STOCK
781270103
369
29642
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SOLE
28,33
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29642
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RUSH ENTERPRISES INC COMMON STOCK USD 0.01
COMMON STOCK
781846209
1866
77107
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SOLE
28,30,33
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RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
783332109
1506
92759
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SOLE
8,28,61
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92759
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RYDER SYSTEM INC COMMON STOCK USD 0.5
COMMON STOCK
783549108
2674
36116
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SOLE
28,30,33
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36116
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RYERSON HOLDING CORP COMMON STOCK USD 0.01
COMMON STOCK
783754104
40
7618
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SOLE
28
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7618
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RYLAND GROUP INC/THE COMMON STOCK EUR 1
COMMON STOCK
783764103
2354
57655
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SOLE
8,28,33
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57655
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S&T BANCORP INC COMMON STOCK USD 2.5
COMMON STOCK
783859101
838
25685
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SOLE
28,33
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25685
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SEI INVESTMENTS CO COMMON STOCK USD 0.01
COMMON STOCK
784117103
20003
414742
SH
SOLE
28,38
0
414742
0
SFX ENTERTAINMENT INC COMMON STOCK USD 0.001
COMMON STOCK
784178303
15
30131
SH
SOLE
28
0
30131
0
SJW CORP COMMON STOCK USD 1.042
COMMON STOCK
784305104
316
10284
SH
SOLE
28
0
10284
0
SL INDUSTRIES INC COMMON STOCK USD 0.2
COMMON STOCK
784413106
20
580
SH
SOLE
33
0
580
0
SAFEGUARD SCIENTIFICS INC COMMON STOCK USD 0.1
COMMON STOCK
786449207
236
15179
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SOLE
28,33
0
15179
0
SAGA COMMUNICATIONS INC COMMON STOCK USD 0.01
COMMON STOCK
786598300
327
9724
SH
SOLE
28,33,64
0
9724
0
SAGENT PHARMACEUTICALS INC COMMON STOCK USD 0.01
COMMON STOCK
786692103
233
15220
SH
SOLE
28,33
0
15220
0
ST JOE CO/THE COMMON STOCK USD 0
COMMON STOCK
790148100
450
23535
SH
SOLE
28
0
23535
0
ST JUDE MEDICAL INC COMMON STOCK USD 0.1
COMMON STOCK
790849103
9250
146612
SH
SOLE
28,63
0
146612
0
SALEM MEDIA GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
794093104
24
4000
SH
SOLE
33
0
4000
0
SANDERSON FARMS INC COMMON STOCK USD 1
COMMON STOCK
800013104
1189
17343
SH
SOLE
28,33
0
17343
0
SANDY SPRING BANCORP INC COMMON STOCK USD 1
COMMON STOCK
800363103
782
29860
SH
SOLE
28,33,37
0
29860
0
JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.01
COMMON STOCK
800422107
2021
39427
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SOLE
8,28,33,61,64
0
39427
0
SANGAMO BIOSCIENCES INC COMMON STOCK USD 0.01
COMMON STOCK
800677106
254
45118
SH
SOLE
28
0
45118
0
SANMINA CORP COMMON STOCK USD 0.01
COMMON STOCK
801056102
6971
326212
SH
SOLE
8,28,33,61,64
0
326212
0
SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
803607100
859
26752
SH
SOLE
28
0
26752
0
SCANSOURCE INC COMMON STOCK USD 0
COMMON STOCK
806037107
865
24399
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SOLE
28,33
0
24399
0
HENRY SCHEIN INC COMMON STOCK USD 0.01
COMMON STOCK
806407102
6201
46724
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SOLE
11,28
0
46724
0
SCHLUMBERGER LTD COMMON STOCK USD 0.01
COMMON STOCK
806857108
73485
1065460
SH
SOLE
11,28,51,61,63
0
1065460
0
SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1
COMMON STOCK
806882106
1998
147541
SH
SOLE
8,28,33,61
0
147541
0
SCHOLASTIC CORP COMMON STOCK USD 0.01
COMMON STOCK
807066105
762
19568
SH
SOLE
28,33
0
19568
0
A SCHULMAN INC COMMON STOCK USD 1
COMMON STOCK
808194104
1614
49697
SH
SOLE
8,28,33
0
49697
0
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01
COMMON STOCK
808513105
19576
685422
SH
SOLE
11,28,51,61
0
685422
0
SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK
COMMON STOCK
808541106
1259
36630
SH
SOLE
8,28,33,64
0
36630
0
SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON
COMMON STOCK
808625107
4487
111588
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SOLE
28,61
0
111588
0
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01
COMMON STOCK
810186106
7869
129387
SH
SOLE
11,28
0
129387
0
EW SCRIPPS CO/THE COMMON STOCK USD 0.01
COMMON STOCK
811054402
2755
155916
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SOLE
8,28
0
155916
0
SCRIPPS NETWORKS INTERACTIVE INC COMMON STOCK USD
COMMON STOCK
811065101
1394
28330
SH
SOLE
28
0
28330
0
SEABOARD CORP COMMON STOCK USD 1
COMMON STOCK
811543107
764
248
SH
SOLE
28,33
0
248
0
SEACHANGE INTERNATIONAL INC COMMON STOCK USD 0.01
COMMON STOCK
811699107
225
35744
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SOLE
28,33,70
0
35744
0
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD
COMMON STOCK
811707801
528
35970
SH
SOLE
28,64
0
35970
0
SEACOR HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
811904101
7169
119867
SH
SOLE
28,33,66
0
119867
0
SEATTLE GENETICS INC COMMON STOCK USD 0.001
COMMON STOCK
812578102
193
5000
SH
SOLE
64
0
5000
0
SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2
COMMON STOCK
816300107
4293
138203
SH
SOLE
8,28,33,64
0
138203
0
SEMTECH CORP COMMON STOCK USD 0.01
COMMON STOCK
816850101
650
43040
SH
SOLE
28
0
43040
0
SEMPRA ENERGY COMMON STOCK USD 0
COMMON STOCK
816851109
10359
107101
SH
SOLE
28,58
0
107101
0
SENECA FOODS CORP COMMON STOCK USD 0.25
COMMON STOCK
817070501
180
6846
SH
SOLE
28,33
0
6846
0
SEQUENOM INC COMMON STOCK USD 0.001
COMMON STOCK
817337405
132
75546
SH
SOLE
28
0
75546
0
SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD 0.004
COMMON STOCK
817340201
235
16209
SH
SOLE
28
0
16209
0
SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1
COMMON STOCK
817565104
14940
551308
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SOLE
11,25,28,33
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551308
0
SEVENTY SEVEN ENERGY INC COMMON STOCK USD 0.01
COMMON STOCK
818097107
51
36625
SH
SOLE
28,33
0
36625
0
SHAKE SHACK INC COMMON STOCK USD 0.01
COMMON STOCK
819047101
176
3710
SH
SOLE
28
0
3710
0
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1
COMMON STOCK
824348106
20387
91514
SH
SOLE
23,28,50,58
0
91514
0
SHILOH INDUSTRIES INC COMMON STOCK USD 0.01
COMMON STOCK
824543102
15
1847
SH
SOLE
33
0
1847
0
SHOE CARNIVAL INC COMMON STOCK USD 0.01
COMMON STOCK
824889109
363
15269
SH
SOLE
28,33
0
15269
0
SHORETEL INC COMMON STOCK USD 0.001
COMMON STOCK
825211105
357
47810
SH
SOLE
28,33
0
47810
0
SHUTTERSTOCK INC COMMON STOCK USD 0.01
COMMON STOCK
825690100
384
12704
SH
SOLE
28
0
12704
0
SIFCO INDUSTRIES INC COMMON STOCK USD 1
COMMON STOCK
826546103
5
425
SH
SOLE
33
0
425
0
SIGMA-ALDRICH CORP COMMON STOCK USD 1
COMMON STOCK
826552101
4885
35162
SH
SOLE
28
0
35162
0
SIGMA DESIGNS INC COMMON STOCK USD 0
COMMON STOCK
826565103
218
31667
SH
SOLE
28,33
0
31667
0
SILICON LABORATORIES INC COMMON STOCK USD 0.0001
COMMON STOCK
826919102
3771
90770
SH
SOLE
28
0
90770
0
SILGAN HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
827048109
7077
136000
SH
SOLE
11,25,28,37
0
136000
0
SILVER WHEATON CORP COMMON STOCK CAD 0
COMMON STOCK
828336107
320
26609
SH
SOLE
33
0
26609
0
SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01
COMMON STOCK
828730200
2513
52427
SH
SOLE
8,28,30,33
0
52427
0
SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01
COMMON STOCK
829073105
2839
84779
SH
SOLE
25,28,33,70
0
84779
0
SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
829226109
2260
89267
SH
SOLE
8,28,33
0
89267
0
SKECHERS U.S.A. INC COMMON STOCK USD 0.001
COMMON STOCK
830566105
16641
124115
SH
SOLE
28,33,47,58
0
124115
0
SKYLINE CORP COMMON STOCK USD 0.028
COMMON STOCK
830830105
3
1050
SH
SOLE
33
0
1050
0
SKYWEST INC COMMON STOCK USD 0
COMMON STOCK
830879102
691
41407
SH
SOLE
28,33
0
41407
0
SMITH & WESSON HOLDING CORP COMMON STOCK USD 0.001
COMMON STOCK
831756101
2002
118672
SH
SOLE
28,30
0
118672
0
AO SMITH CORP COMMON STOCK USD 1
COMMON STOCK
831865209
17643
270642
SH
SOLE
28,38,47,61
0
270642
0
SMTC CORP COMMON STOCK USD 0.01
COMMON STOCK
832682207
3
2189
SH
SOLE
33
0
2189
0
SMUCKER(J.M.)CO COM STK NPV
COMMON STOCK
832696405
22789
199746
SH
SOLE
23,28,65
0
199746
0
SNAP-ON INC COMMON STOCK USD 1
COMMON STOCK
833034101
7512
49767
SH
SOLE
28,61
0
49767
0
SNYDER'S-LANCE INC COMMON STOCK USD 0.833
COMMON STOCK
833551104
1253
37143
SH
SOLE
28,33
0
37143
0
SONIC CORP COMMON STOCK USD 0.01
COMMON STOCK
835451105
775
33755
SH
SOLE
28
0
33755
0
SONOCO PRODUCTS CO COMMON STOCK USD 0
COMMON STOCK
835495102
9887
261986
SH
SOLE
23,28,33
0
261986
0
SOTHEBY'S COMMON STOCK USD 0.01
COMMON STOCK
835898107
4448
139093
SH
SOLE
28
0
139093
0
SONUS NETWORKS INC COMMON STOCK USD 0.001
COMMON STOCK
835916503
266
46536
SH
SOLE
28,37
0
46536
0
SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25
COMMON STOCK
838518108
1118
44277
SH
SOLE
28
0
44277
0
SOUTH STATE CORP COMMON STOCK USD 2.5
COMMON STOCK
840441109
1828
23775
SH
SOLE
8,28,33
0
23775
0
SOUTHERN CO/THE COMMON STOCK USD 5
COMMON STOCK
842587107
11982
268055
SH
SOLE
28
0
268055
0
SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD
COMMON STOCK
843380106
12
598
SH
SOLE
33
0
598
0
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COMMON
COMMON STOCK
843395104
1
49
SH
SOLE
33
0
49
0
SOUTHWEST AIRLINES CO COMMON STOCK USD 1
COMMON STOCK
844741108
7412
194859
SH
SOLE
28
0
194859
0
SOUTHWEST BANCORP INC COMMON STOCK USD 1
COMMON STOCK
844767103
1178
71789
SH
SOLE
8,28,33
0
71789
0
SOUTHWEST GAS CORP COMMON STOCK USD 1
COMMON STOCK
844895102
4654
79795
SH
SOLE
8,28,30
0
79795
0
SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01
COMMON STOCK
845467109
10741
846420
SH
SOLE
23,28,37,69
0
846420
0
SPARK ENERGY INC COMMON STOCK USD 0.01
COMMON STOCK
846511103
420
25366
SH
SOLE
8,28
0
25366
0
SPARTAN MOTORS INC COMMON STOCK USD 0.01
COMMON STOCK
846819100
70
17033
SH
SOLE
33,70
0
17033
0
SPARTANNASH CO COMMON STOCK USD 0
COMMON STOCK
847215100
6077
235069
SH
SOLE
8,25,28,30,33,61
0
235069
0
SPARTON CORP COMMON STOCK USD 1.25
COMMON STOCK
847235108
160
7480
SH
SOLE
28,33
0
7480
0
SPECTRA ENERGY CORP COMMON STOCK USD 0.001
COMMON STOCK
847560109
5199
197897
SH
SOLE
28
0
197897
0
SPEEDWAY MOTORSPORTS INC COMMON STOCK USD 0.01
COMMON STOCK
847788106
337
18654
SH
SOLE
8,28,33
0
18654
0
SPIRIT AIRLINES INC COMMON STOCK USD 0.0001
COMMON STOCK
848577102
3898
82400
SH
SOLE
38
0
82400
0
SPLUNK INC COMMON STOCK USD 0.001
COMMON STOCK
848637104
21727
392535
SH
SOLE
11,23,38,50,51,64
0
392535
0
STAAR SURGICAL CO COMMON STOCK USD 0.01
COMMON STOCK
852312305
194
25064
SH
SOLE
28
0
25064
0
STAMPS.COM INC COMMON STOCK USD 0.001
COMMON STOCK
852857200
1338
18082
SH
SOLE
28,61
0
18082
0
STANCORP FINANCIAL GROUP INC COMMON STOCK USD 0
COMMON STOCK
852891100
9110
79775
SH
SOLE
28,30,33
0
79775
0
STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2
COMMON STOCK
853666105
635
18200
SH
SOLE
28,33
0
18200
0
STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5
COMMON STOCK
854231107
639
8483
SH
SOLE
28,33
0
8483
0
STANLEY FURNITURE CO INC COMMON STOCK USD 0.02
COMMON STOCK
854305208
6
2120
SH
SOLE
33
0
2120
0
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5
COMMON STOCK
854502101
11823
121914
SH
SOLE
11,28,61
0
121914
0
STAPLES INC COMMON STOCK USD 0.0006
COMMON STOCK
855030102
7515
640707
SH
SOLE
28,51,63
0
640707
0
STARBUCKS CORP COMMON STOCK USD 0.001
COMMON STOCK
855244109
38530
677875
SH
SOLE
28,50,61
0
677875
0
LS STARRETT CO/THE COMMON STOCK USD 1
COMMON STOCK
855668109
234
19358
SH
SOLE
33,64
0
19358
0
STATE AUTO FINANCIAL CORP COMMON STOCK USD 0
COMMON STOCK
855707105
306
13428
SH
SOLE
28,33
0
13428
0
STATE BANK FINANCIAL CORP COMMON STOCK USD 0.01
COMMON STOCK
856190103
521
25214
SH
SOLE
28,33
0
25214
0
STATE STREET CORP COMMON STOCK USD 1
COMMON STOCK
857477103
15703
233641
SH
SOLE
23,28,41
0
233641
0
STEEL DYNAMICS INC COMMON STOCK USD 0.005
COMMON STOCK
858119100
7190
418538
SH
SOLE
28,33
0
418538
0
STEELCASE INC COMMON STOCK USD 0
COMMON STOCK
858155203
7523
408656
SH
SOLE
28,66
0
408656
0
STEIN MART INC COMMON STOCK USD 0.01
COMMON STOCK
858375108
207
21420
SH
SOLE
28,33
0
21420
0
STEPAN CO COMMON STOCK USD 1
COMMON STOCK
858586100
575
13810
SH
SOLE
28,33
0
13810
0
STERICYCLE INC COMMON STOCK USD 0.01
COMMON STOCK
858912108
29421
211191
SH
SOLE
11,28,61,65
0
211191
0
STERIS CORP COMMON STOCK USD 0
COMMON STOCK
859152100
16367
251913
SH
SOLE
28,65
0
251913
0
STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01
COMMON STOCK
859241101
12
3017
SH
SOLE
33
0
3017
0
STEWART INFORMATION SERVICES CORP COMMON STOCK USD
COMMON STOCK
860372101
2460
60132
SH
SOLE
8,28,33,61
0
60132
0
STIFEL FINANCIAL CORP COMMON STOCK USD 0.15
COMMON STOCK
860630102
7233
171810
SH
SOLE
8,28
0
171810
0
STOCK YARDS BANCORP INC COMMON STOCK USD 0
COMMON STOCK
861025104
560
15416
SH
SOLE
8,28,33
0
15416
0
STONE ENERGY CORP COMMON STOCK USD 0.01
COMMON STOCK
861642106
922
185980
SH
SOLE
8,28,30,33
0
185980
0
STONEGATE BANK COMMON STOCK USD 0.01
COMMON STOCK
861811107
608
19101
SH
SOLE
8,28
0
19101
0
STRAIGHT PATH COMMUNICATIONS INC COMMON STOCK USD
COMMON STOCK
862578101
245
6061
SH
SOLE
28
0
6061
0
STRATTEC SECURITY CORP COMMON STOCK USD 0.01
COMMON STOCK
863111100
177
2801
SH
SOLE
28,33
0
2801
0
STRAYER EDUCATION INC COMMON STOCK USD 0.01
COMMON STOCK
863236105
1283
23344
SH
SOLE
28,61
0
23344
0
STRYKER CORP COMMON STOCK USD 0.1
COMMON STOCK
863667101
13663
145192
SH
SOLE
28,58
0
145192
0
STURM RUGER & CO INC COMMON STOCK USD 1
COMMON STOCK
864159108
2006
34178
SH
SOLE
28,61
0
34178
0
SUFFOLK BANCORP COMMON STOCK USD 2.5
COMMON STOCK
864739107
949
34749
SH
SOLE
28,33,64
0
34749
0
SUCAMPO PHARMACEUTICALS INC COMMON STOCK USD 0.01
COMMON STOCK
864909106
320
16124
SH
SOLE
28
0
16124
0
SUN HYDRAULICS CORP COMMON STOCK USD 0.001
COMMON STOCK
866942105
4302
156612
SH
SOLE
28,56
0
156612
0
SUNCOR ENERGY INC COMMON STOCK CAD 0
COMMON STOCK
867224107
6666
249487
SH
SOLE
33,41,61
0
249487
0
SUNPOWER CORP COMMON STOCK USD 0.001
COMMON STOCK
867652406
361
18032
SH
SOLE
37
0
18032
0
SUNTRUST BANKS INC COMMON STOCK USD 1
COMMON STOCK
867914103
10819
282919
SH
SOLE
23,28,63
0
282919
0
SUPERIOR ENERGY SERVICES INC COMMON STOCK USD
COMMON STOCK
868157108
3493
276527
SH
SOLE
8,28,33
0
276527
0
SUPERIOR INDUSTRIES INTERNATIONAL INC COMMON STOCK
COMMON STOCK
868168105
404
21624
SH
SOLE
28,33,70
0
21624
0
SUPERIOR UNIFORM GROUP INC COMMON STOCK USD 0
COMMON STOCK
868358102
112
6258
SH
SOLE
28,33
0
6258
0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
868459108
1386
98807
SH
SOLE
28,61
0
98807
0
SUPERVALU INC COMMON STOCK USD 0.01
COMMON STOCK
868536103
6739
938511
SH
SOLE
8,28,61
0
938511
0
SUPREME INDUSTRIES INC COMMON STOCK USD 0.1
COMMON STOCK
868607102
13
1565
SH
SOLE
33
0
1565
0
SURMODICS INC COMMON STOCK USD 0.05
COMMON STOCK
868873100
192
8796
SH
SOLE
28
0
8796
0
SYKES ENTERPRISES INC COMMON STOCK USD 0.01
COMMON STOCK
871237103
3105
121761
SH
SOLE
8,28,33,64
0
121761
0
SYMANTEC CORP COMMON STOCK USD 0.01
COMMON STOCK
871503108
9087
466702
SH
SOLE
28,41,63,64,69
0
466702
0
SYNALLOY CORP COMMON STOCK USD 1
COMMON STOCK
871565107
4
400
SH
SOLE
33
0
400
0
SYNOPSYS INC COMMON STOCK USD 0.01
COMMON STOCK
871607107
17703
383347
SH
SOLE
28,35,63
0
383347
0
SYNERGY PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
871639308
343
64805
SH
SOLE
28
0
64805
0
SYPRIS SOLUTIONS INC COMMON STOCK USD 0.01
COMMON STOCK
871655106
1
836
SH
SOLE
33
0
836
0
SYSCO CORP COMMON STOCK USD 1
COMMON STOCK
871829107
24388
625815
SH
SOLE
23,28,35
0
625815
0
SYSTEMAX INC COMMON STOCK USD 0.01
COMMON STOCK
871851101
83
11145
SH
SOLE
28,33
0
11145
0
TCF FINANCIAL CORP COMMON STOCK USD 0.01
COMMON STOCK
872275102
8324
549098
SH
SOLE
28,33,66
0
549098
0
TECO ENERGY INC COMMON STOCK USD 1
COMMON STOCK
872375100
1819
69259
SH
SOLE
28
0
69259
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382
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TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD
COMMON STOCK
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TAL INTERNATIONAL GROUP INC COMMON STOCK USD 0.001
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419
30624
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30624
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TANDEM DIABETES CARE INC COMMON STOCK USD
COMMON STOCK
875372104
100
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SOLE
28
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11329
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TEAM INC COMMON STOCK USD 0.3
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3089
96164
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11,28,33,65,70
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TEJON RANCH CO COMMON STOCK USD 0.5
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192
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28
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TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01
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TELEFLEX INC COMMON STOCK USD 1
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879369106
13204
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11040
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TELENAV INC COMMON STOCK USD 0.001
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879455103
206
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TELETECH HOLDINGS INC COMMON STOCK USD 0.01
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345
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TENNANT CO COMMON STOCK USD 0.375
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1531
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880349105
2442
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TERADYNE INC COMMON STOCK USD 0.125
COMMON STOCK
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10510
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TEREX CORP COMMON STOCK USD 0.01
COMMON STOCK
880779103
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TESARO INC COMMON STOCK USD 0.0001
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1055
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TESORO CORP COMMON STOCK USD 0.167
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4904
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COMMON STOCK
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439
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THORATEC CORP COMMON STOCK USD 0
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THRESHOLD PHARMACEUTICALS INC COMMON STOCK USD
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644
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TIDEWATER INC COMMON STOCK USD 0.1
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807
61433
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TIFFANY & CO COMMON STOCK USD 0.01
COMMON STOCK
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15826
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TILLY'S INC COMMON STOCK USD 0.001
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460
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TIME INC COMMON STOCK USD 0.01
COMMON STOCK
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4871
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COMMON STOCK
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COMMON STOCK
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3228
117441
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117441
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TIMKENSTEEL CORP COMMON STOCK USD
COMMON STOCK
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289
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28,33
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TIVO INC COMMON STOCK USD 0.001
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546
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TOLL BROTHERS INC COMMON STOCK USD 0.01
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COMMON STOCK
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324
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TOWERS WATSON & CO COMMON STOCK USD 0.01
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TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1
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4577
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COMMON STOCK
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336
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TRANSDIGM GROUP INC COMMON STOCK USD 0.01
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12936
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196
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TREDEGAR CORP COMMON STOCK USD 0
COMMON STOCK
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625
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TRIBUNE PUBLISHING CO COMMON STOCK USD 0.01
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121
15428
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TRICO BANCSHARES COMMON STOCK USD 0
COMMON STOCK
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2549
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TRIMAS CORP COMMON STOCK USD 0.01
COMMON STOCK
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553
33800
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TRIMBLE NAVIGATION LTD COMMON STOCK USD 0
COMMON STOCK
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6740
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TRINET GROUP INC COMMON STOCK USD 0.000025
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896288107
448
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TRINITY INDUSTRIES INC COMMON STOCK USD 0.01
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5914
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COMMON STOCK
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402
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COMMON STOCK
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4629
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COMMON STOCK
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2095
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33237
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TROVAGENE INC COMMON STOCK USD 0.001
COMMON STOCK
897238309
105
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TRUPANION INC COMMON STOCK USD 0.00001
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76
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TRUSTCO BANK CORP NY COMMON STOCK USD 1
COMMON STOCK
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COMMON STOCK
898402102
3931
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TUBEMOGUL INC COMMON STOCK USD 0.001
COMMON STOCK
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103
9817
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28
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TUESDAY MORNING CORP COMMON STOCK USD 0.01
COMMON STOCK
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155
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28
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TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01
COMMON STOCK
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4462
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23,28
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TUTOR PERINI CORP COMMON STOCK USD 1
COMMON STOCK
901109108
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TWIN DISC INC COMMON STOCK USD 0
COMMON STOCK
901476101
80
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28,33
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II-VI INC COMMON STOCK USD 0
COMMON STOCK
902104108
963
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SOLE
28,33,61
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TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01
COMMON STOCK
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76261
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TYSON FOODS INC COMMON STOCK USD 0.1
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17934
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SOLE
28,58
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UGI CORP COMMON STOCK USD 0
COMMON STOCK
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15568
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UIL HOLDINGS CORP COMMON STOCK USD 0
COMMON STOCK
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3138
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8,28
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UMB FINANCIAL CORP COMMON STOCK USD 1
COMMON STOCK
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1462
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28,33
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USA TRUCK INC COMMON STOCK USD 0.01
COMMON STOCK
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133
7720
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28,33
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7720
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US BANCORP COMMON STOCK USD 0.01
COMMON STOCK
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ULTRALIFE CORP COMMON STOCK USD 0.1
COMMON STOCK
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20
3374
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33
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3374
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ULTRA PETROLEUM CORP COMMON STOCK USD 0
COMMON STOCK
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764
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119531
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ULTRATECH INC COMMON STOCK USD 0.001
COMMON STOCK
904034105
337
21040
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SOLE
28,33
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21040
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UMPQUA HOLDINGS CORP COMMON STOCK USD 0
COMMON STOCK
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UNDER ARMOUR INC COMMON STOCK USD 0.000333
COMMON STOCK
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60291
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11,28,50,51,65
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UNIFI INC COMMON STOCK USD 0.1
COMMON STOCK
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842
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28,33,61
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COMMON STOCK
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1693
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11,28,33
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UNION PACIFIC CORP COMMON STOCK USD 2.5
COMMON STOCK
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COMMON STOCK
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388
32590
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32590
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909218109
480
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UNITED COMMUNITY FINANCIAL CORP/OH COMMON STOCK
COMMON STOCK
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501
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COMMON STOCK
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52498
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UNITED CONTINENTAL HOLDINGS INC COMMON STOCK USD
COMMON STOCK
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14709
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UNITED FINANCIAL BANCORP INC/NEW
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499
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UNITED FIRE GROUP INC COMMON STOCK USD 0.001
COMMON STOCK
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UNITED INSURANCE HOLDINGS CORP COMMON STOCK USD
COMMON STOCK
910710102
149
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28
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UNITED NATURAL FOODS INC COMMON STOCK USD 0.01
COMMON STOCK
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28
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112285
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UNITED ONLINE INC COMMON STOCK USD 0.0001
COMMON STOCK
911268209
129
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28,33
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12858
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UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01
COMMON STOCK
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46185
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23,28,37,59,61,69
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UNITED RENTALS INC COMMON STOCK USD 0.01
COMMON STOCK
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UNITED SECURITY BANCSHARES/FRESNO CA COMMON STOCK
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91
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UNITED STATES LIME & MINERALS INC COMMON STOCK USD
COMMON STOCK
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93
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UNITED STATES STEEL CORP COMMON STOCK USD 1
COMMON STOCK
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2549
244613
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28,33
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UNITED TECHNOLOGIES CORP COMMON STOCK USD 1
COMMON STOCK
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COMMON STOCK
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630
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COMMON STOCK
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882
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COMMON STOCK
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512
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UNIVERSAL STAINLESS & ALLOY PRODUCTS INC COMMON
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26
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33
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2462
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UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD
COMMON STOCK
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21834
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UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK USD
COMMON STOCK
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47
13380
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28
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UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD 5
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260
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COMMON STOCK
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COMMON STOCK
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843
28680
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COMMON STOCK
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512
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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VTV THERAPEUTICS INC COMMON STOCK USD 0.01
COMMON STOCK
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6
928
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28
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928
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VALHI INC COMMON STOCK USD 0.01
COMMON STOCK
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20
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28
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10804
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VALLEY NATIONAL BANCORP COMMON STOCK USD 0
COMMON STOCK
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VALMONT INDUSTRIES INC COMMON STOCK USD 1
COMMON STOCK
920253101
4419
46572
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46572
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COMMON STOCK
920355104
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117924
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28
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117924
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VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
921659108
305
27018
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28
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27018
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VARONIS SYSTEMS INC COMMON STOCK USD 0.001
COMMON STOCK
922280102
90
5775
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SOLE
28
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5775
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VEECO INSTRUMENTS INC COMMON STOCK USD 0.01
COMMON STOCK
922417100
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43657
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SOLE
28,54
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43657
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VEEVA SYSTEMS INC COMMON STOCK USD 0.00001
COMMON STOCK
922475108
5160
220411
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47,56,63
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220411
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VERITIV CORP COMMON STOCK USD 0.01
COMMON STOCK
923454102
210
5652
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28,33
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5652
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VERSAR INC COMMON STOCK USD 0.01
COMMON STOCK
925297103
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2487
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33
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2487
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VIAVI SOLUTIONS INC COMMON STOCK USD 0.001
COMMON STOCK
925550105
343
63800
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63
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63800
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VICAL INC COMMON STOCK USD 0.01
COMMON STOCK
925602104
9
19900
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70
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19900
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VICON INDUSTRIES INC COMMON STOCK USD 0.01
COMMON STOCK
925811101
1
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33
0
371
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VICOR CORP COMMON STOCK USD 0.01
COMMON STOCK
925815102
114
11198
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28
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11198
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VILLAGE SUPER MARKET INC COMMON STOCK USD 0
COMMON STOCK
927107409
753
31873
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31873
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VIRCO MANUFACTURING CORP COMMON STOCK USD 0.01
COMMON STOCK
927651109
5
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SOLE
33
0
1500
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VIRTU FINANCIAL INC COMMON STOCK USD 0.00001
COMMON STOCK
928254101
277
12087
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SOLE
28
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12087
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VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1
COMMON STOCK
928298108
4167
429990
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SOLE
8,28,33
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429990
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VISTA OUTDOOR INC COMMON STOCK USD 0.01
COMMON STOCK
928377100
5116
115143
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SOLE
28,33,37
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115143
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VIVUS INC COMMON STOCK USD 0.001
COMMON STOCK
928551100
110
66941
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28
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66941
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VMWARE INC COMMON STOCK USD 0.01
COMMON STOCK
928563402
5547
70400
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SOLE
63,64
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70400
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VOLT INFORMATION SCIENCES INC COMMON STOCK USD 0.1
COMMON STOCK
928703107
53
5776
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SOLE
28
0
5776
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VOYA FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
929089100
17351
447526
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SOLE
51,54,61
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447526
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COMMON STOCK
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WASHINGTON TRUST BANCORP INC COMMON STOCK USD
COMMON STOCK
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COMMON STOCK
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19038
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19038
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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15624
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WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD
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276439
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COMMON STOCK
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400843
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11486
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282
10426
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10426
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COMMON STOCK
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23099
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28
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COMMON STOCK
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15922
396566
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COMMON STOCK
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125119
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COMMON STOCK
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7031
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8018
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33
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10488
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COMMON STOCK
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257
6631
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COMMON STOCK
969904101
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COMMON STOCK
970646105
10
606
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33
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WINGSTOP INC COMMON STOCK USD 0.01
COMMON STOCK
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851
35475
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974250102
148
1439
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28
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COMMON STOCK
974637100
379
19777
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SOLE
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19777
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COMMON STOCK
976524108
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5122
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SOLE
33
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5122
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COMMON STOCK
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1620
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COMMON STOCK
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7898
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194061
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COMMON STOCK
981419104
115
4295
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28
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4295
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981475106
4347
121424
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121424
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COMMON STOCK
981811102
3392
128087
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128087
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COMMON STOCK
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1270
23903
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28
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COMMON STOCK
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400
28333
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28333
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COMMON STOCK
983793100
1100
46145
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28
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46145
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COMMON STOCK
983919101
8634
203631
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COMMON STOCK
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32266
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COMMON STOCK
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283
21336
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28
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21336
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COMMON STOCK
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1912
88983
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COMMON STOCK
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10318
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COMMON STOCK
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174
8257
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SOLE
28
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YUM BRANDS INC COMMON STOCK USD 0
COMMON STOCK
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19147
239491
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28,58,69
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COMMON STOCK
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11927
155802
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155802
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COMMON STOCK
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3149
114330
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COMMON STOCK
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42387
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ZUMIEZ INC COMMON STOCK USD 0
COMMON STOCK
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260
16613
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28,33
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16613
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COMMON STOCK
26483E100
1130
10763
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28
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10763
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AEGERION PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
00767E102
222
16333
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28
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16333
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COMMON STOCK
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12201
255348
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255348
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COMMON STOCK
20717E101
40
2196
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28
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2196
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COMMON STOCK
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367
53611
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53611
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COMMON STOCK
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758
23218
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23218
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1816
104068
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104068
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COMMON STOCK
55027E102
496
29355
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SOLE
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29355
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COMMON STOCK
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1811
74822
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74822
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COMMON STOCK
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7891
111839
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COMMON STOCK
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12264
652018
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DYAX CORP COMMON STOCK USD 0.01
COMMON STOCK
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2351
123169
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28,47
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123169
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EXPRESS INC COMMON STOCK USD
COMMON STOCK
30219E103
2336
130697
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28,30,33
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COMMON STOCK
40416E103
1230
31719
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31719
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COMMON STOCK
90346E103
487
34597
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28
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34597
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COMMON STOCK
90478E103
74
75819
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SOLE
28
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75819
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BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK USD
COMMON STOCK
09238E104
1483
34976
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SOLE
28
0
34976
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ZAFGEN INC COMMON STOCK USD 0.001
COMMON STOCK
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938
29374
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29374
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COMMON STOCK
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8050
84742
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84742
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COMMON STOCK
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753
31700
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SOLE
11
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31700
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AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD
COMMON STOCK
02553E106
16741
1071076
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1071076
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112
13107
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COMMON STOCK
87612E106
38295
486848
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COMMON STOCK
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109
18605
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18605
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COMMON STOCK
43689E107
25
983
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33
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COMMON STOCK
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1016
30932
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SOLE
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30932
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28176E108
15622
109881
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COMMON STOCK
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2044
58950
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58950
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COMMON STOCK
62886E108
15728
691340
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691340
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63934E108
420
32992
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SOLE
28
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32992
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COMMON STOCK
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14287
180735
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30064E109
157
9035
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34959E109
21447
504865
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COMMON STOCK
45245E109
3803
112538
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45336E109
301
40019
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28
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89417E109
15018
150888
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150888
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COMMON STOCK
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627
60553
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SOLE
28,61
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COMMON STOCK
89679E300
417
24848
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INTEGRATED ELECTRICAL SERVICES INC COMMON STOCK
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45811E301
11
1457
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1457
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COMMON STOCK
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2989
422764
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464076
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COMMON STOCK
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9403
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28,58,69
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COMMON STOCK
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196518
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AMC NETWORKS INC COMMON STOCK USD
COMMON STOCK
00164V103
21689
296414
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28,35,51
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296414
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AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD
COMMON STOCK
00165C104
350
13879
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28
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13879
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ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001
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00182C103
202
5109
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28
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COMMON STOCK
00191G103
1213
203830
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203830
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COMMON STOCK
00206R102
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23,28,51,58,63,67
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155
11499
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28,33,70
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11499
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COMMON STOCK
00246W103
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4715
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33
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4715
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COMMON STOCK
00287Y109
57439
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COMMON STOCK
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27
6593
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28
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6593
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COMMON STOCK
00404A109
10741
162080
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11,37,47
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COMMON STOCK
00430H102
227
14013
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SOLE
28
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14013
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00434H108
350
14045
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SOLE
28
0
14045
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ACCURIDE CORP COMMON STOCK USD
COMMON STOCK
00439T206
73
26217
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SOLE
28
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26217
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ACHILLION PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
00448Q201
808
116957
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SOLE
28,37
0
116957
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00484M106
1019
38453
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SOLE
28,37
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38453
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28423
920145
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11,28,59,63,64
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COMMON STOCK
00508X203
816
44399
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SOLE
28,33
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44399
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COMMON STOCK
00508Y102
39682
226006
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SOLE
11,28,38,65
0
226006
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ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
00548A106
111
6623
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SOLE
28
0
6623
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COMMON STOCK
00724F101
73367
892327
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11,23,28,50,51,61,63,64
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892327
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COMMON STOCK
00738A106
538
36835
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SOLE
28,33
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36835
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COMMON STOCK
00739L101
105
5415
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SOLE
28
0
5415
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COMMON STOCK
00751Y106
7779
41044
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SOLE
23,28
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41044
0
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COMMON STOCK
00762W107
4245
93211
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SOLE
28,65
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93211
0
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COMMON STOCK
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7161
260293
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28,33
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260293
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COMMON STOCK
00770F104
525
31857
SH
SOLE
28,33
0
31857
0
AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
00771V108
635
35813
SH
SOLE
28,37
0
35813
0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD
COMMON STOCK
00790R104
919
31773
SH
SOLE
11,28
0
31773
0
AETNA INC COMMON STOCK USD 0.01
COMMON STOCK
00817Y108
27136
248024
SH
SOLE
11,28,61
0
248024
0
AFFYMETRIX INC COMMON STOCK USD 0.01
COMMON STOCK
00826T108
626
73306
SH
SOLE
28,33
0
73306
0
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01
COMMON STOCK
00846U101
11766
342719
SH
SOLE
28,59,63
0
342719
0
AGENUS INC COMMON STOCK USD 0.01
COMMON STOCK
00847G705
227
49446
SH
SOLE
28
0
49446
0
AGILYSYS INC COMMON STOCK USD 0.3
COMMON STOCK
00847J105
111
10009
SH
SOLE
28
0
10009
0
AGILE THERAPEUTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
00847L100
44
6560
SH
SOLE
28
0
6560
0
AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
00847X104
325
4604
SH
SOLE
37
0
4604
0
AIMMUNE THERAPEUTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
00900T107
69
2730
SH
SOLE
28
0
2730
0
AIR LEASE CORP COMMON STOCK USD 0.01
COMMON STOCK
00912X302
4928
159372
SH
SOLE
33,38
0
159372
0
AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD
COMMON STOCK
00922R105
401
46959
SH
SOLE
28,33
0
46959
0
AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01
COMMON STOCK
00971T101
28762
416477
SH
SOLE
11,28,51,61,63,64
0
416477
0
AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
00972D105
149
15450
SH
SOLE
28
0
15450
0
ALERE INC COMMON STOCK USD 0.001
COMMON STOCK
01449J105
10897
226322
SH
SOLE
30,33,38,67
0
226322
0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1
COMMON STOCK
01741R102
2627
185294
SH
SOLE
28,33
0
185294
0
ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001
COMMON STOCK
01748X102
11960
55307
SH
SOLE
11,28,47,65
0
55307
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK
COMMON STOCK
01988P108
3916
315769
SH
SOLE
28,33
0
315769
0
ALLY FINANCIAL INC COMMON STOCK USD 0.1
COMMON STOCK
02005N100
2008
98540
SH
SOLE
41
0
98540
0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01
COMMON STOCK
02043Q107
3838
47766
SH
SOLE
38,54,64
0
47766
0
ALPHATEC HOLDINGS INC COMMON STOCK USD 0.0001
COMMON STOCK
02081G102
2
4920
SH
SOLE
33
0
4920
0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK USD
COMMON STOCK
02153X108
42
1750
SH
SOLE
11,28
0
1750
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
880
38060
SH
SOLE
28,33,37
0
38060
0
ALTRIA GROUP INC COMMON STOCK USD 0.333
COMMON STOCK
02209S103
68362
1256656
SH
SOLE
28,58,61,69
0
1256656
0
AMBER ROAD INC COMMON STOCK USD 0.001
COMMON STOCK
02318Y108
47
11067
SH
SOLE
28
0
11067
0
AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
02376R102
7701
198331
SH
SOLE
28
0
198331
0
AMERICAN CAPITAL LTD COMMON STOCK USD 0.01
COMMON STOCK
02503Y103
1276
104900
SH
SOLE
30
0
104900
0
AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD
COMMON STOCK
02913V103
271
11568
SH
SOLE
28,33
0
11568
0
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK USD
COMMON STOCK
02916P103
350
9677
SH
SOLE
28,33
0
9677
0
AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01
COMMON STOCK
03062T105
184
5554
SH
SOLE
28
0
5554
0
AMERISAFE INC COMMON STOCK USD 0.01
COMMON STOCK
03071H100
4298
86422
SH
SOLE
8,28,30,33,37
0
86422
0
AMERISERV FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
03074A102
6
1800
SH
SOLE
33
0
1800
0
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
03076C106
16665
152711
SH
SOLE
28,51
0
152711
0
AMERIS BANCORP COMMON STOCK USD 1
COMMON STOCK
03076K108
2682
93295
SH
SOLE
8,28,30,33
0
93295
0
AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01
COMMON STOCK
03152W109
1453
103843
SH
SOLE
28,37
0
103843
0
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
03209R103
452
38661
SH
SOLE
8,28
0
38661
0
AMPLIFY SNACK BRANDS INC COMMON STOCK USD 0.0001
COMMON STOCK
03211L102
36
3315
SH
SOLE
28
0
3315
0
AMSURG CORP COMMON STOCK USD 0
COMMON STOCK
03232P405
4891
62943
SH
SOLE
11,28,33,47
0
62943
0
ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD 0.01
COMMON STOCK
03283P106
208
4874
SH
SOLE
28
0
4874
0
ANGIODYNAMICS INC COMMON STOCK USD 0.01
COMMON STOCK
03475V101
330
25042
SH
SOLE
28,33
0
25042
0
ANSYS INC COMMON STOCK USD 0.01
COMMON STOCK
03662Q105
40590
460518
SH
SOLE
28,56,61,65
0
460518
0
ANTHERA PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
03674U201
152
24999
SH
SOLE
28
0
24999
0
APIGEE CORP COMMON STOCK USD 0.001
COMMON STOCK
03765N108
33
3085
SH
SOLE
28
0
3085
0
APPFOLIO INC COMMON STOCK USD 0.0001
COMMON STOCK
03783C100
19
1106
SH
SOLE
28
0
1106
0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK
COMMON STOCK
03820C105
1686
44199
SH
SOLE
11,28,33
0
44199
0
APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK
COMMON STOCK
03820J100
98
7463
SH
SOLE
8,28
0
7463
0
APPLIED MICRO CIRCUITS CORP COMMON STOCK USD 0.01
COMMON STOCK
03822W406
277
52234
SH
SOLE
28
0
52234
0
APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001
COMMON STOCK
03823U102
183
9743
SH
SOLE
28
0
9743
0
APPROACH RESOURCES INC COMMON STOCK USD 0.01
COMMON STOCK
03834A103
50
26980
SH
SOLE
28,33
0
26980
0
AQUA AMERICA INC COMMON STOCK USD 0.5
COMMON STOCK
03836W103
7489
282908
SH
SOLE
28
0
282908
0
ARAMARK COMMON STOCK USD 0.01
COMMON STOCK
03852U106
6002
202500
SH
SOLE
38
0
202500
0
ARATANA THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
03874P101
431
50944
SH
SOLE
28,37
0
50944
0
ARCBEST CORP COMMON STOCK USD 0.01
COMMON STOCK
03937C105
1419
55059
SH
SOLE
8,28,33,64
0
55059
0
ARIAD PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
04033A100
634
108606
SH
SOLE
28
0
108606
0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD
COMMON STOCK
04247X102
2532
53040
SH
SOLE
25
0
53040
0
ARRAY BIOPHARMA INC COMMON STOCK USD 0.001
COMMON STOCK
04269X105
417
91543
SH
SOLE
28
0
91543
0
ARRIS GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
04270V106
24034
925435
SH
SOLE
28,33,35,37,63
0
925435
0
ASCENA RETAIL GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
04351G101
6352
456618
SH
SOLE
28,30,33
0
456618
0
ASSURANT INC COMMON STOCK USD 0.01
COMMON STOCK
04621X108
6260
79230
SH
SOLE
11,28,33
0
79230
0
ASTERIAS BIOTHERAPEUTICS INC COMMON STOCK USD
COMMON STOCK
04624N107
26
6657
SH
SOLE
28
0
6657
0
ASTRO-MED INC COMMON STOCK USD 0.05
COMMON STOCK
04638F108
11
765
SH
SOLE
33
0
765
0
ATLANTIC POWER CORP COMMON STOCK CAD 0
COMMON STOCK
04878Q863
562
302034
SH
SOLE
8,28
0
302034
0
ATLANTICUS HOLDINGS CORP COMMON STOCK USD 0
COMMON STOCK
04914Y102
7
1995
SH
SOLE
33
0
1995
0
ATRICURE INC COMMON STOCK USD 0.001
COMMON STOCK
04963C209
398
18162
SH
SOLE
28
0
18162
0
AUTONATION INC COMMON STOCK USD 0.01
COMMON STOCK
05329W102
1337
22975
SH
SOLE
28
0
22975
0
AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD
COMMON STOCK
05337G107
118
14350
SH
SOLE
8,28
0
14350
0
AVIAT NETWORKS INC COMMON STOCK USD 0.01
COMMON STOCK
05366Y102
8
7678
SH
SOLE
33
0
7678
0
AVID TECHNOLOGY INC COMMON STOCK USD 0.01
COMMON STOCK
05367P100
165
20791
SH
SOLE
28
0
20791
0
AVISTA CORP COMMON STOCK USD 0
COMMON STOCK
05379B107
3625
109027
SH
SOLE
28,30
0
109027
0
AWARE INC COMMON STOCK USD 0.01
COMMON STOCK
05453N100
7
1965
SH
SOLE
33
0
1965
0
AXIALL CORP COMMON STOCK USD 0.01
COMMON STOCK
05463D100
1119
71345
SH
SOLE
28,33,61
0
71345
0
B&G FOODS INC COMMON STOCK USD 0.01
COMMON STOCK
05508R106
5964
163631
SH
SOLE
11,25,28,30
0
163631
0
BBX CAPITAL CORP COMMON STOCK USD 0.01
COMMON STOCK
05540P100
38
2384
SH
SOLE
28,33
0
2384
0
BGC PARTNERS INC COMMON STOCK USD 0.01
COMMON STOCK
05541T101
1611
196037
SH
SOLE
8,28
0
196037
0
BOK FINANCIAL CORP COMMON STOCK USD 0.00006
COMMON STOCK
05561Q201
4654
71916
SH
SOLE
23,33
0
71916
0
BNC BANCORP COMMON STOCK USD 0
COMMON STOCK
05566T101
1936
87106
SH
SOLE
8,28,30
0
87106
0
BOFI HOLDING INC COMMON STOCK USD 0.01
COMMON STOCK
05566U108
7304
56692
SH
SOLE
28,30,65
0
56692
0
BSB BANCORP INC/MA COMMON STOCK USD 0.01
COMMON STOCK
05573H108
102
4837
SH
SOLE
28
0
4837
0
BWX TECHNOLOGIES INC COMMON STOCK USD 0.01
COMMON STOCK
05605H100
4943
187500
SH
SOLE
35
0
187500
0
BABCOCK & WILCOX ENTERPRISES INC COMMON STOCK USD
COMMON STOCK
05614L100
2040
121400
SH
SOLE
35
0
121400
0
BANCFIRST CORP COMMON STOCK USD 1
COMMON STOCK
05945F103
380
6017
SH
SOLE
28,33
0
6017
0
BANCORP INC/THE COMMON STOCK USD 1
COMMON STOCK
05969A105
207
27196
SH
SOLE
28,33
0
27196
0
BANC OF CALIFORNIA INC COMMON STOCK USD 0.01
COMMON STOCK
05990K106
3813
310745
SH
SOLE
8,28,30,33
0
310745
0
BANK OF COMMERCE HOLDINGS COMMON STOCK USD 0
COMMON STOCK
06424J103
9
1636
SH
SOLE
33
0
1636
0
BANKFINANCIAL CORP COMMON STOCK USD 0.01
COMMON STOCK
06643P104
256
20620
SH
SOLE
8,28,33
0
20620
0
BANKRATE INC COMMON STOCK USD 0.01
COMMON STOCK
06647F102
523
50510
SH
SOLE
28,33
0
50510
0
BANKUNITED INC COMMON STOCK USD 0.01
COMMON STOCK
06652K103
3813
106650
SH
SOLE
11,25
0
106650
0
BANNER CORP COMMON STOCK USD 0.01
COMMON STOCK
06652V208
1216
25457
SH
SOLE
8,28,33
0
25457
0
BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01
COMMON STOCK
06777U101
537
42276
SH
SOLE
8,28,33
0
42276
0
BILL BARRETT CORP COMMON STOCK USD 0.001
COMMON STOCK
06846N104
438
132859
SH
SOLE
8,28,30,33
0
132859
0
BASIC ENERGY SERVICES INC COMMON STOCK USD 0.01
COMMON STOCK
06985P100
174
52771
SH
SOLE
8,28,33
0
52771
0
BAXALTA INC COMMON STOCK USD 0.01
COMMON STOCK
07177M103
6294
199735
SH
SOLE
28,61
0
199735
0
BEAZER HOMES USA INC COMMON STOCK USD 0.001
COMMON STOCK
07556Q881
252
18930
SH
SOLE
28
0
18930
0
BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1
COMMON STOCK
08160H101
2842
130622
SH
SOLE
8,28,33,64
0
130622
0
BENEFICIAL BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
08171T102
717
54062
SH
SOLE
28,33
0
54062
0
BENEFITFOCUS INC COMMON STOCK USD 0.001
COMMON STOCK
08180D106
1069
34202
SH
SOLE
28,47
0
34202
0
BERRY PLASTICS GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
08579W103
3877
128917
SH
SOLE
28,47
0
128917
0
BIG 5 SPORTING GOODS CORP COMMON STOCK USD 0.01
COMMON STOCK
08915P101
841
81022
SH
SOLE
8,25,28,33
0
81022
0
BIGLARI HOLDINGS INC COMMON STOCK USD 0.5
COMMON STOCK
08986R101
362
990
SH
SOLE
28,33
0
990
0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01
COMMON STOCK
09058V103
1485
130253
SH
SOLE
28,37,61
0
130253
0
BIODELIVERY SCIENCES INTERNATIONAL INC COMMON
COMMON STOCK
09060J106
551
99130
SH
SOLE
28,37,64
0
99130
0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001
COMMON STOCK
09061G101
14849
140990
SH
SOLE
11,59,64
0
140990
0
BIOGEN INC COMMON STOCK USD 0.0005
COMMON STOCK
09062X103
94132
322581
SH
SOLE
23,28,37,51,58,61,63,64
0
322581
0
BIOTIME INC COMMON STOCK USD 0
COMMON STOCK
09066L105
101
33706
SH
SOLE
28
0
33706
0
BIOSCRIP INC COMMON STOCK USD 0.0001
COMMON STOCK
09069N108
101
53956
SH
SOLE
28,33
0
53956
0
BIO-TECHNE CORP COMMON STOCK USD 0.01
COMMON STOCK
09073M104
18574
200886
SH
SOLE
11,28,56,65
0
200886
0
BJ'S RESTAURANTS INC COMMON STOCK USD 0
COMMON STOCK
09180C106
599
13910
SH
SOLE
28
0
13910
0
BLACK DIAMOND INC COMMON STOCK USD 0.0001
COMMON STOCK
09202G101
93
14732
SH
SOLE
28
0
14732
0
BLACK KNIGHT FINANCIAL SERVICES INC COMMON STOCK
COMMON STOCK
09214X100
3450
105989
SH
SOLE
38
0
105989
0
BLACKBAUD INC COMMON STOCK USD 0.001
COMMON STOCK
09227Q100
14875
265053
SH
SOLE
28,56,65
0
265053
0
BLACKBERRY LTD COMMON STOCK CAD 0
COMMON STOCK
09228F103
58
9511
SH
SOLE
33
0
9511
0
BLACKROCK INC COMMON STOCK USD 0.01
COMMON STOCK
09247X101
24393
82001
SH
SOLE
28,51
0
82001
0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD
COMMON STOCK
09531U102
512
28590
SH
SOLE
8,47
0
28590
0
BLUE NILE INC COMMON STOCK USD 0.001
COMMON STOCK
09578R103
698
20805
SH
SOLE
28,61
0
20805
0
BLUEBIRD BIO INC COMMON STOCK USD 0.01
COMMON STOCK
09609G100
2478
28970
SH
SOLE
38,47
0
28970
0
BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001
COMMON STOCK
09627Y109
129
6060
SH
SOLE
28
0
6060
0
BOINGO WIRELESS INC COMMON STOCK USD
COMMON STOCK
09739C102
225
27175
SH
SOLE
28,33
0
27175
0
BOISE CASCADE CO COMMON STOCK USD 0.01
COMMON STOCK
09739D100
1232
48851
SH
SOLE
28,33,37
0
48851
0
BOX INC COMMON STOCK USD 0.0001
COMMON STOCK
10316T104
106
8415
SH
SOLE
28
0
8415
0
BRAVO BRIO RESTAURANT GROUP INC COMMON STOCK USD 0
COMMON STOCK
10567B109
109
9695
SH
SOLE
28
0
9695
0
BRIDGEPOINT EDUCATION INC COMMON STOCK USD 0.01
COMMON STOCK
10807M105
154
20197
SH
SOLE
28,33
0
20197
0
BRIGHTCOVE INC COMMON STOCK USD 0.001
COMMON STOCK
10921T101
108
21963
SH
SOLE
28
0
21963
0
BROADSOFT INC COMMON STOCK USD
COMMON STOCK
11133B409
566
18890
SH
SOLE
28
0
18890
0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK
COMMON STOCK
11133T103
33183
599512
SH
SOLE
28,61,65,67
0
599512
0
BROADWIND ENERGY INC COMMON STOCK USD 0.001
COMMON STOCK
11161T207
9
4200
SH
SOLE
70
0
4200
0
BROOKLINE BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
11373M107
660
65042
SH
SOLE
28,33
0
65042
0
BSQUARE CORP COMMON STOCK USD 0
COMMON STOCK
11776U300
422
63900
SH
SOLE
33,64
0
63900
0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01
COMMON STOCK
12008R107
389
30659
SH
SOLE
28
0
30659
0
C&F FINANCIAL CORP COMMON STOCK USD 1
COMMON STOCK
12466Q104
6
177
SH
SOLE
33
0
177
0
CAI INTERNATIONAL INC COMMON STOCK USD 0.0001
COMMON STOCK
12477X106
144
14304
SH
SOLE
28,33
0
14304
0
CBOE HOLDINGS INC COMMON STOCK USD
COMMON STOCK
12503M108
15403
229621
SH
SOLE
11,25,28,69
0
229621
0
CBRE GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
12504L109
4924
153878
SH
SOLE
28,67,69
0
153878
0
CDW CORP/DE COMMON STOCK USD 0.01
COMMON STOCK
12514G108
7286
178308
SH
SOLE
11,35,37
0
178308
0
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1
COMMON STOCK
12541W209
2837
41863
SH
SOLE
28
0
41863
0
CIFC CORP COMMON STOCK USD 0.001
COMMON STOCK
12547R105
31
4272
SH
SOLE
28
0
4272
0
CLECO CORP COMMON STOCK USD 1
COMMON STOCK
12561W105
8297
155841
SH
SOLE
8,28
0
155841
0
CME GROUP INC/IL COMMON STOCK USD 0.01
COMMON STOCK
12572Q105
9255
99795
SH
SOLE
28
0
99795
0
C1 FINANCIAL INC COMMON STOCK USD 1
COMMON STOCK
12591N109
69
3627
SH
SOLE
28
0
3627
0
CRA INTERNATIONAL INC COMMON STOCK USD 0
COMMON STOCK
12618T105
457
21196
SH
SOLE
8,28,33
0
21196
0
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COMMON STOCK
12646R105
8000
237662
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SOLE
23,28
0
237662
0
CTI BIOPHARMA CORP COMMON STOCK USD 0
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12648L106
158
108106
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SOLE
28
0
108106
0
CVR ENERGY INC COMMON STOCK USD 0.01
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12662P108
266
6487
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SOLE
33,69
0
6487
0
CA INC COMMON STOCK USD 0.1
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12673P105
12144
444820
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SOLE
28,35,63
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444820
0
CABLE ONE INC COMMON STOCK USD 0.01
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12685J105
3198
7624
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SOLE
28,33
0
7624
0
CABLEVISION SYSTEMS CORP COMMON STOCK USD 0.01
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12686C109
2105
64833
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SOLE
28
0
64833
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CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001
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12709P103
703
18137
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SOLE
28,33
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18137
0
CAESARS ACQUISITION CO COMMON STOCK USD
COMMON STOCK
12768T103
210
29586
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SOLE
28
0
29586
0
CALAMOS ASSET MANAGEMENT INC COMMON STOCK USD 0.01
COMMON STOCK
12811R104
149
15728
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SOLE
28,33
0
15728
0
CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01
COMMON STOCK
13057Q107
1284
493776
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SOLE
28,33
0
493776
0
CALITHERA BIOSCIENCES INC COMMON STOCK USD 0.001
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13089P101
39
7169
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SOLE
28
0
7169
0
CALIX INC COMMON STOCK USD
COMMON STOCK
13100M509
221
28322
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SOLE
28
0
28322
0
CALLIDUS SOFTWARE INC COMMON STOCK USD 0.001
COMMON STOCK
13123E500
609
35866
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SOLE
28
0
35866
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CALLON PETROLEUM CO COMMON STOCK USD 0.01
COMMON STOCK
13123X102
3352
459819
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SOLE
8,28,30,33
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COMMON STOCK
13201A107
38
7885
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SOLE
28
0
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0
CAMERON INTERNATIONAL CORP COMMON STOCK USD 0.01
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13342B105
15773
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23,28,58
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13645T100
602
4193
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SOLE
61
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CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01
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14040H105
40535
558949
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28,51,59,61
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CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD
COMMON STOCK
14057J101
4956
408917
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SOLE
23,25,28,33
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CARDINAL FINANCIAL CORP COMMON STOCK USD 1
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14149F109
562
24435
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SOLE
28,33
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24435
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CARDINAL HEALTH INC COMMON STOCK USD 0
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14149Y108
43979
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11,23,28,35,51,67
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14161H108
1636
50031
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SOLE
28,37
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50031
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CARROLS RESTAURANT GROUP INC COMMON STOCK USD 0.01
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14574X104
271
22779
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SOLE
28
0
22779
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CASH AMERICA INTERNATIONAL INC COMMON STOCK USD
COMMON STOCK
14754D100
2788
99675
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SOLE
8,28,33
0
99675
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CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5
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14808P109
929
18903
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SOLE
28,37
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18903
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CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001
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14862Q100
91
21671
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SOLE
28
0
21671
0
CATABASIS PHARMACEUTICALS INC COMMON STOCK USD
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14875P107
4
528
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SOLE
28
0
528
0
CATALYST BIOSCIENCES INC COMMON STOCK USD 0.001
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14888D109
6
1328
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SOLE
33
0
1328
0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD
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14888U101
145
48423
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SOLE
28
0
48423
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CAVIUM INC COMMON STOCK USD 0.001
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14964U108
10394
169362
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SOLE
11,28,38,47
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CELESTICA INC COMMON STOCK CAD 0
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15101Q108
523
40600
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SOLE
64
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40600
0
CELLDEX THERAPEUTICS INC COMMON STOCK USD 0.001
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15117B103
991
94048
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SOLE
8,28,64
0
94048
0
CELLULAR BIOMEDICINE GROUP INC COMMON STOCK USD
COMMON STOCK
15117P102
108
6351
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SOLE
28
0
6351
0
CEMPRA INC COMMON STOCK USD 0.001
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15130J109
575
20670
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SOLE
28
0
20670
0
CENTENE CORP COMMON STOCK USD 0.001
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15135B101
17517
323022
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SOLE
28,47,58
0
323022
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CENOVUS ENERGY INC COMMON STOCK CAD 0
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15135U109
1091
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33
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71960
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CENTERPOINT ENERGY INC COMMON STOCK USD 0.01
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15189T107
2281
126440
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SOLE
28
0
126440
0
CENTERSTATE BANKS INC COMMON STOCK USD 0.01
COMMON STOCK
15201P109
484
32954
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SOLE
28,33
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32954
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CEPHEID COMMON STOCK USD 0
COMMON STOCK
15670R107
11861
262413
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SOLE
11,28,37,38,47
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CHART INDUSTRIES INC COMMON STOCK USD 0.01
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16115Q308
421
21894
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SOLE
28,33
0
21894
0
CHARTER COMMUNICATIONS INC COMMON STOCK USD
COMMON STOCK
16117M305
6856
38985
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SOLE
58
0
38985
0
CHARTER FINANCIAL CORP/MD COMMON STOCK USD 0.01
COMMON STOCK
16122W108
448
35347
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SOLE
8,28
0
35347
0
CHASE CORP COMMON STOCK USD 0.1
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16150R104
896
22759
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SOLE
28,33,64
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CHEMED CORP COMMON STOCK USD 1
COMMON STOCK
16359R103
3174
23778
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SOLE
11,28,61
0
23778
0
CHEMOCENTRYX INC COMMON STOCK USD 0.001
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16383L106
113
18691
SH
SOLE
28
0
18691
0
CHEROKEE INC COMMON STOCK USD 0.02
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16444H102
83
5364
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SOLE
28
0
5364
0
CHIASMA INC COMMON STOCK USD 0.01
COMMON STOCK
16706W102
31
1546
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SOLE
28
0
1546
0
CHIMERIX INC COMMON STOCK USD 0.001
COMMON STOCK
16934W106
1123
29406
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SOLE
28
0
29406
0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD
COMMON STOCK
16938C106
370
4115
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SOLE
54
0
4115
0
CIBER INC COMMON STOCK USD 0.01
COMMON STOCK
17163B102
220
69156
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SOLE
28,33
0
69156
0
CINEMARK HOLDINGS INC COMMON STOCK USD 0.001
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17243V102
17344
533817
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SOLE
28,38,61
0
533817
0
CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01
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17273K109
495
12333
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SOLE
28,33
0
12333
0
CISCO SYSTEMS INC COMMON STOCK USD 0.001
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17275R102
179357
6832661
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SOLE
11,23,28,37,41,51,58,61,63,64
0
6832661
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CITI TRENDS INC COMMON STOCK USD 0.01
COMMON STOCK
17306X102
3031
129635
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SOLE
8,28,33,61,64
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129635
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CIVEO CORP COMMON STOCK USD 0.01
COMMON STOCK
17878Y108
359
242756
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SOLE
28,33,61
0
242756
0
CIVITAS SOLUTIONS INC COMMON STOCK USD 0.01
COMMON STOCK
17887R102
170
7423
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SOLE
28
0
7423
0
CLEARFIELD INC COMMON STOCK USD 0.01
COMMON STOCK
18482P103
94
7009
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SOLE
28
0
7009
0
CLEARWATER PAPER CORP COMMON STOCK USD 0.0001
COMMON STOCK
18538R103
1009
21362
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SOLE
28,33,61
0
21362
0
CLIFFS NATURAL RESOURCES INC COMMON STOCK USD
COMMON STOCK
18683K101
242
99041
SH
SOLE
28
0
99041
0
CLOUD PEAK ENERGY INC COMMON STOCK USD 0.01
COMMON STOCK
18911Q102
131
49884
SH
SOLE
28,33
0
49884
0
CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
18948M108
2001
93230
SH
SOLE
28,30
0
93230
0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK USD
COMMON STOCK
19075F106
4172
589246
SH
SOLE
37
0
589246
0
COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01
COMMON STOCK
19122T109
3033
62723
SH
SOLE
28
0
62723
0
CODE REBEL CORP COMMON STOCK USD
COMMON STOCK
19200J106
5
665
SH
SOLE
28
0
665
0
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD
COMMON STOCK
19239V302
808
29765
SH
SOLE
28
0
29765
0
COHEN & STEERS INC COMMON STOCK USD 0.01
COMMON STOCK
19247A100
358
13043
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SOLE
28
0
13043
0
COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001
COMMON STOCK
19249H103
305
15232
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SOLE
28
0
15232
0
COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001
COMMON STOCK
19421R200
72
4804
SH
SOLE
28
0
4804
0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD
COMMON STOCK
19459J104
94
4269
SH
SOLE
28
0
4269
0
COMCAST CORP COMMON STOCK USD 0.01
COMMON STOCK
20030N101
92177
1620556
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SOLE
23,28,41,51,58,67
0
1620556
0
COMCAST CORP SPECIAL COMMON A
COMMON STOCK
20030N200
7598
132735
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SOLE
28,61
0
132735
0
COMMUNITYONE BANCORP COMMON STOCK USD 2.5
COMMON STOCK
20416Q108
155
14289
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SOLE
8,28
0
14289
0
COMPASS MINERALS INTERNATIONAL INC COMMON STOCK
COMMON STOCK
20451N101
5610
71581
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SOLE
11,28
0
71581
0
COMSCORE INC COMMON STOCK USD 0.001
COMMON STOCK
20564W105
2928
63439
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SOLE
28,37,47
0
63439
0
CONCHO RESOURCES INC COMMON STOCK USD 0.001
COMMON STOCK
20605P101
14690
149438
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SOLE
11,23,65
0
149438
0
CONNECTURE INC COMMON STOCK USD 0.001
COMMON STOCK
20786J106
17
3725
SH
SOLE
28
0
3725
0
CONNECTONE BANCORP INC COMMON STOCK USD 0
COMMON STOCK
20786W107
546
28299
SH
SOLE
8,28,33
0
28299
0
CONOCOPHILLIPS COMMON STOCK USD 0.01
COMMON STOCK
20825C104
31205
650638
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SOLE
28,61,63
0
650638
0
CONSOL ENERGY INC COMMON STOCK USD 0.01
COMMON STOCK
20854P109
660
67348
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SOLE
28
0
67348
0
CONSTELLATION BRANDS INC COMMON STOCK USD 0.01
COMMON STOCK
21036P108
12009
95907
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SOLE
28,38
0
95907
0
CONTANGO OIL & GAS CO COMMON STOCK USD 0.04
COMMON STOCK
21075N204
130
17081
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SOLE
28,33,70
0
17081
0
CONTROL4 CORP COMMON STOCK USD 0.0001
COMMON STOCK
21240D107
295
36113
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SOLE
28,54
0
36113
0
COOPER-STANDARD HOLDING INC COMMON STOCK USD 0.001
COMMON STOCK
21676P103
545
9397
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SOLE
28,33
0
9397
0
CORELOGIC INC/UNITED STATES COMMON STOCK USD 1
COMMON STOCK
21871D103
7457
200289
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SOLE
28,33,61,67
0
200289
0
CORIUM INTERNATIONAL INC COMMON STOCK USD 0.001
COMMON STOCK
21887L107
51
5433
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SOLE
28
0
5433
0
CORMEDIX INC COMMON STOCK USD 0.001
COMMON STOCK
21900C100
40
20147
SH
SOLE
28
0
20147
0
CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001
COMMON STOCK
21925Y103
1152
34918
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SOLE
28
0
34918
0
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005
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22160K105
33687
233012
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SOLE
28,50,61
0
233012
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COSTAR GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
22160N109
37391
216058
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SOLE
11,38,47,50,65
0
216058
0
COTT CORP COMMON STOCK CAD 0
COMMON STOCK
22163N106
1103
101827
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SOLE
30
0
101827
0
COUPONS.COM INC COMMON STOCK USD 0.00001
COMMON STOCK
22265J102
354
39343
SH
SOLE
28
0
39343
0
COVENANT TRANSPORTATION GROUP INC COMMON STOCK USD
COMMON STOCK
22284P105
169
9397
SH
SOLE
28,33
0
9397
0
CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK
COMMON STOCK
22410J106
8376
56868
SH
SOLE
11,28
0
56868
0
CRESCENT POINT ENERGY CORP COMMON STOCK CAD 0
COMMON STOCK
22576C101
218
19087
SH
SOLE
33
0
19087
0
CUSTOMERS BANCORP INC COMMON STOCK USD 1
COMMON STOCK
23204G100
1948
75805
SH
SOLE
8,28,33
0
75805
0
CVENT INC COMMON STOCK USD 0.001
COMMON STOCK
23247G109
508
15080
SH
SOLE
28
0
15080
0
CYBERONICS INC COMMON STOCK USD 0.01
COMMON STOCK
23251P102
5470
89993
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SOLE
11,28,37,56,61
0
89993
0
CYTOKINETICS INC COMMON STOCK USD 0.001
COMMON STOCK
23282W605
146
21778
SH
SOLE
28
0
21778
0
DR HORTON INC COMMON STOCK USD 0.01
COMMON STOCK
23331A109
11956
407237
SH
SOLE
28,66
0
407237
0
DHI GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
23331S100
282
38624
SH
SOLE
28,33
0
38624
0
DSP GROUP INC COMMON STOCK USD 0.001
COMMON STOCK
23332B106
137
15017
SH
SOLE
28,33
0
15017
0
DSW INC COMMON STOCK USD 0
COMMON STOCK
23334L102
10483
414195
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SOLE
37,65
0
414195
0
DTS INC/CA COMMON STOCK USD 0.0001
COMMON STOCK
23335C101
3650
136696
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SOLE
28,33,56,61
0
136696
0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK USD
COMMON STOCK
23918K108
3671
50748
SH
SOLE
28
0
50748
0
DEMANDWARE INC COMMON STOCK USD 0.01
COMMON STOCK
24802Y105
5173
100091
SH
SOLE
11,28,37,47
0
100091
0
DENNY'S CORP COMMON STOCK USD 0.01
COMMON STOCK
24869P104
606
54901
SH
SOLE
28
0
54901
0
DERMIRA INC COMMON STOCK USD 0.001
COMMON STOCK
24983L104
201
8627
SH
SOLE
28
0
8627
0
DESTINATION XL GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
25065K104
185
31776
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SOLE
28,33
0
31776
0
DEVON ENERGY CORP COMMON STOCK USD 0.1
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25179M103
14163
381863
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SOLE
23,28,41
0
381863
0
DIAMOND HILL INVESTMENT GROUP INC COMMON STOCK USD
COMMON STOCK
25264R207
2721
14626
SH
SOLE
25,28
0
14626
0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD
COMMON STOCK
25271C102
451
26090
SH
SOLE
28,33
0
26090
0
DIAMOND RESORTS INTERNATIONAL INC COMMON STOCK USD
COMMON STOCK
25272T104
631
26987
SH
SOLE
28
0
26987
0
DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01
COMMON STOCK
25278X109
15145
234439
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SOLE
37,38,47
0
234439
0
DIGIMARC CORP COMMON STOCK USD 0.001
COMMON STOCK
25381B101
149
4885
SH
SOLE
28
0
4885
0
DIGITALGLOBE INC COMMON STOCK USD 0.001
COMMON STOCK
25389M877
1170
61510
SH
SOLE
28,33
0
61510
0
DIGITAL TURBINE INC COMMON STOCK USD 0.0001
COMMON STOCK
25400W102
55
30361
SH
SOLE
28
0
30361
0
DIPLOMAT PHARMACY INC COMMON STOCK USD 0
COMMON STOCK
25456K101
1849
64366
SH
SOLE
28,47
0
64366
0
DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01
COMMON STOCK
25470F104
1867
71736
SH
SOLE
23,28
0
71736
0
DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01
COMMON STOCK
25470F302
8566
352643
SH
SOLE
28,35
0
352643
0
DISH NETWORK CORP COMMON STOCK USD 0.01
COMMON STOCK
25470M109
31052
532265
SH
SOLE
61
0
532265
0
DOLBY LABORATORIES INC COMMON STOCK USD 0.001
COMMON STOCK
25659T107
546
16735
SH
SOLE
56
0
16735
0
DOMINION RESOURCES INC/VA COMMON STOCK USD 0
COMMON STOCK
25746U109
12338
175303
SH
SOLE
28
0
175303
0
DOMINO'S PIZZA INC COMMON STOCK USD 0.01
COMMON STOCK
25754A201
17782
164787
SH
SOLE
28,38,58
0
164787
0
DOT HILL SYSTEMS CORP COMMON STOCK 0.001
COMMON STOCK
25848T109
381
39117
SH
SOLE
28
0
39117
0
DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01
COMMON STOCK
25960R105
2095
105475
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SOLE
28,33,64
0
105475
0
DREAMWORKS ANIMATION SKG INC COMMON STOCK USD 0.01
COMMON STOCK
26153C103
2834
162388
SH
SOLE
28
0
162388
0
DREW INDUSTRIES INC COMMON STOCK USD 0.01
COMMON STOCK
26168L205
1372
25124
SH
SOLE
11,28
0
25124
0
DUKE ENERGY CORP COMMON STOCK USD 0.001
COMMON STOCK
26441C204
14699
204324
SH
SOLE
28
0
204324
0
DYNEGY INC COMMON STOCK USD 0.01
COMMON STOCK
26817R108
6764
327261
SH
SOLE
8,11,28,30
0
327261
0
EOG RESOURCES INC COMMON STOCK USD 0.01
COMMON STOCK
26875P101
32559
447239
SH
SOLE
23,28,51,58,61
0
447239
0
EPIQ SYSTEMS INC COMMON STOCK USD 0.01
COMMON STOCK
26882D109
355
27446
SH
SOLE
28,33
0
27446
0
EQT CORP COMMON STOCK USD 0
COMMON STOCK
26884L109
8364
129130
SH
SOLE
23,28
0
129130
0
ERA GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
26885G109
285
19008
SH
SOLE
28,33
0
19008
0
EAGLE MATERIALS INC COMMON STOCK USD 0.01
COMMON STOCK
26969P108
5942
86840
SH
SOLE
11,28
0
86840
0
EARTHSTONE ENERGY INC COMMON STOCK USD 0.001
COMMON STOCK
27032D205
305
20068
SH
SOLE
28,64
0
20068
0
EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01
COMMON STOCK
27033X101
1748
224656
SH
SOLE
28,33,61
0
224656
0
EAST WEST BANCORP INC COMMON STOCK USD 0.001
COMMON STOCK
27579R104
29966
779966
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SOLE
8,28,65
0
779966
0
ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
27875T101
2254
114979
SH
SOLE
28,65
0
114979
0
ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01
COMMON STOCK
27890G100
60
30681
SH
SOLE
28
0
30681
0
EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01
COMMON STOCK
28035Q102
8111
99398
SH
SOLE
28
0
99398
0
EHEALTH INC COMMON STOCK USD 0.001
COMMON STOCK
28238P109
144
11210
SH
SOLE
28
0
11210
0
ELDORADO RESORTS INC COMMON STOCK USD
COMMON STOCK
28470R102
174
19279
SH
SOLE
28,33
0
19279
0
ELIZABETH ARDEN INC COMMON STOCK USD 0.01
COMMON STOCK
28660G106
196
16740
SH
SOLE
28
0
16740
0
ELLIE MAE INC COMMON STOCK USD 0.0001
COMMON STOCK
28849P100
4939
74189
SH
SOLE
28,37,47,56
0
74189
0
EMCOR GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
29084Q100
5477
123774
SH
SOLE
8,28,30,33,61
0
123774
0
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001
COMMON STOCK
29089Q105
2211
77621
SH
SOLE
28,30,33
0
77621
0
EMERALD OIL INC COMMON STOCK USD 0.001
COMMON STOCK
29101U407
1
665
SH
SOLE
33
0
665
0
EMERGENT CAPITAL INC COMMON STOCK USD 0.01
COMMON STOCK
29102N105
16
2976
SH
SOLE
33
0
2976
0
ENANTA PHARMACEUTICALS INC COMMON STOCK USD 0.01
COMMON STOCK
29251M106
682
18859
SH
SOLE
28,64
0
18859
0
ENERGEN CORP COMMON STOCK USD 0.01
COMMON STOCK
29265N108
10929
219193
SH
SOLE
28,30,66
0
219193
0
ENDOLOGIX INC COMMON STOCK USD 0.001
COMMON STOCK
29266S106
536
43685
SH
SOLE
28
0
43685
0
ENDOCYTE INC COMMON STOCK USD
COMMON STOCK
29269A102
258
56428
SH
SOLE
28,64
0
56428
0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON
COMMON STOCK
29272B105
506
37901
SH
SOLE
28
0
37901
0
ENDOCHOICE HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
29272U103
12
1039
SH
SOLE
28
0
1039
0
ENERGIZER HOLDINGS INC COMMON STOCK 0
COMMON STOCK
29272W109
3848
99398
SH
SOLE
28
0
99398
0
ENERSYS COMMON STOCK USD 0.01
COMMON STOCK
29275Y102
2909
54297
SH
SOLE
8,28,33
0
54297
0
ENGILITY HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
29286C107
1695
65746
SH
SOLE
28,30,33
0
65746
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
35
1910
SH
SOLE
33
0
1910
0
ENPHASE ENERGY INC COMMON STOCK USD 0.00001
COMMON STOCK
29355A107
66
17801
SH
SOLE
28
0
17801
0
ENPRO INDUSTRIES INC COMMON STOCK USD 0.01
COMMON STOCK
29355X107
705
17996
SH
SOLE
28,33
0
17996
0
ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001
COMMON STOCK
29357K103
174
16978
SH
SOLE
28
0
16978
0
ENSIGN GROUP INC/THE COMMON STOCK USD 0.001
COMMON STOCK
29358P101
1874
43952
SH
SOLE
28,30
0
43952
0
ENTEGRIS INC COMMON STOCK USD 0.01
COMMON STOCK
29362U104
1393
105584
SH
SOLE
28,33
0
105584
0
ENTELLUS MEDICAL INC COMMON STOCK USD 0.001
COMMON STOCK
29363K105
64
3538
SH
SOLE
28
0
3538
0
ENTERGY CORP COMMON STOCK USD 0.01
COMMON STOCK
29364G103
6890
105840
SH
SOLE
28,63
0
105840
0
ENTRAVISION COMMUNICATIONS CORP COMMON STOCK USD
COMMON STOCK
29382R107
273
41090
SH
SOLE
28
0
41090
0
ENVESTNET INC COMMON STOCK USD
COMMON STOCK
29404K106
3972
132545
SH
SOLE
28,37,65
0
132545
0
ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK USD
COMMON STOCK
29413U103
21379
581120
SH
SOLE
11,38,50
0
581120
0
EPAM SYSTEMS INC COMMON STOCK USD 0.001
COMMON STOCK
29414B104
12577
168774
SH
SOLE
28,37,38,47,58
0
168774
0
EPIRUS BIOPHARMACEUTICALS INC
COMMON STOCK
29428P107
155
35000
SH
SOLE
64
0
35000
0
EPIZYME INC COMMON STOCK USD 0.0001
COMMON STOCK
29428V104
241
18760
SH
SOLE
28
0
18760
0
ERICKSON INC
COMMON STOCK
29482P100
20
6300
SH
SOLE
70
0
6300
0
ESPERION THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
29664W105
272
11513
SH
SOLE
28,64
0
11513
0
ESSA BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
29667D104
15
1116
SH
SOLE
33
0
1116
0
ETSY INC COMMON STOCK USD 0.001
COMMON STOCK
29786A106
177
12931
SH
SOLE
28
0
12931
0
EVERCORE PARTNERS INC COMMON STOCK USD 0.01
COMMON STOCK
29977A105
6339
126182
SH
SOLE
28,37,38
0
126182
0
EVERBANK FINANCIAL CORP COMMON STOCK USD 0.01
COMMON STOCK
29977G102
2069
107193
SH
SOLE
28,33,37
0
107193
0
EVERI HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
30034T103
2110
411325
SH
SOLE
8,28,30,33
0
411325
0
EVERTEC INC COMMON STOCK USD 0.01
COMMON STOCK
30040P103
2606
144207
SH
SOLE
25,28
0
144207
0
EVERSOURCE ENERGY COMMON STOCK USD 5
COMMON STOCK
30040W108
10719
211745
SH
SOLE
11,28
0
211745
0
EVOLUTION PETROLEUM CORP COMMON STOCK USD 0.001
COMMON STOCK
30049A107
85
15310
SH
SOLE
28
0
15310
0
EVOLENT HEALTH INC COMMON STOCK USD 0.01
COMMON STOCK
30050B101
46
2904
SH
SOLE
28
0
2904
0
EXACT SCIENCES CORP COMMON STOCK USD 0.01
COMMON STOCK
30063P105
1108
61565
SH
SOLE
28
0
61565
0
EXAMWORKS GROUP INC COMMON STOCK USD
COMMON STOCK
30066A105
783
26776
SH
SOLE
28
0
26776
0
EXELON CORP COMMON STOCK USD 0
COMMON STOCK
30161N101
23429
788857
SH
SOLE
28,37
0
788857
0
EXELIXIS INC COMMON STOCK USD 0.001
COMMON STOCK
30161Q104
815
145365
SH
SOLE
28
0
145365
0
EXPEDIA INC COMMON STOCK USD 0.001
COMMON STOCK
30212P303
12917
109766
SH
SOLE
23,28,59
0
109766
0
EXPONENT INC COMMON STOCK USD 0.001
COMMON STOCK
30214U102
5270
118259
SH
SOLE
11,28,37,65
0
118259
0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD 0.01
COMMON STOCK
30219G108
39061
482470
SH
SOLE
23,28,41,51,59,61,67
0
482470
0
EXTERRAN HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
30225X103
2236
124248
SH
SOLE
28,33,61
0
124248
0
EXTREME NETWORKS INC COMMON STOCK USD 0.001
COMMON STOCK
30226D106
702
208976
SH
SOLE
8,28
0
208976
0
EXXON MOBIL CORP COMMON STOCK USD 0
COMMON STOCK
30231G102
137169
1844914
SH
SOLE
23,28,58,61,63,69
0
1844914
0
FBL FINANCIAL GROUP INC COMMON STOCK USD 0
COMMON STOCK
30239F106
524
8513
SH
SOLE
28,33
0
8513
0
FEI CO COMMON STOCK USD 0
COMMON STOCK
30241L109
15879
217407
SH
SOLE
11,28,37,56,61
0
217407
0
FMC TECHNOLOGIES INC COMMON STOCK USD 0.01
COMMON STOCK
30249U101
3998
128962
SH
SOLE
23,28
0
128962
0
FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
30255G103
1330
40763
SH
SOLE
28,37,61
0
40763
0
FTD COS INC COMMON STOCK USD 0.0001
COMMON STOCK
30281V108
520
17444
SH
SOLE
28,33
0
17444
0
FRP HOLDINGS INC COMMON STOCK USD 0.1
COMMON STOCK
30292L107
152
5029
SH
SOLE
28,33
0
5029
0
FACEBOOK INC COMMON STOCK USD 0.000006
COMMON STOCK
30303M102
167695
1865353
SH
SOLE
23,28,50,51,58,61,63,64,67
0
1865353
0
FAIRMOUNT SANTROL HOLDINGS INC COMMON STOCK USD
COMMON STOCK
30555Q108
112
41300
SH
SOLE
28
0
41300
0
FAIRWAY GROUP HOLDINGS CORP COMMON STOCK USD 0.001
COMMON STOCK
30603D109
13
12301
SH
SOLE
28
0
12301
0
FEDERATED NATIONAL HOLDING CO COMMON STOCK USD
COMMON STOCK
31422T101
268
11148
SH
SOLE
28,33
0
11148
0
FEDEX CORP COMMON STOCK USD 0.1
COMMON STOCK
31428X106
51063
354651
SH
SOLE
28,51,58,59,61
0
354651
0
FENIX PARTS INC COMMON STOCK USD
COMMON STOCK
31446L100
58
8712
SH
SOLE
28
0
8712
0
FIBROGEN INC COMMON STOCK USD 0.01
COMMON STOCK
31572Q808
1122
51204
SH
SOLE
28,61
0
51204
0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON
COMMON STOCK
31620M106
22295
332365
SH
SOLE
28,58,59
0
332365
0
FNF GROUP TRACKING STK USD 0.0001
COMMON STOCK
31620R303
15535
437977
SH
SOLE
35,51,66
0
437977
0
FNFV GROUP TRACKING STK USD 0.0001
COMMON STOCK
31620R402
605
51602
SH
SOLE
28
0
51602
0
FIESTA RESTAURANT GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
31660B101
1820
40125
SH
SOLE
28,47
0
40125
0
FIFTH STREET ASSET MANAGEMENT INC COMMON STOCK USD
COMMON STOCK
31679P109
30
3989
SH
SOLE
28
0
3989
0
FINISAR CORP COMMON STOCK USD 0.001
COMMON STOCK
31787A507
877
78770
SH
SOLE
28,33
0
78770
0
FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD
COMMON STOCK
31847R102
11897
304501
SH
SOLE
8,28,33,61,70
0
304501
0
FIRST BANCORP INC/ME COMMON STOCK USD 0.01
COMMON STOCK
31866P102
153
8022
SH
SOLE
28,33
0
8022
0
FIRST CASH FINANCIAL SERVICES INC COMMON STOCK USD
COMMON STOCK
31942D107
732
18274
SH
SOLE
28
0
18274
0
FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD
COMMON STOCK
31946M103
1542
6824
SH
SOLE
8,28,33
0
6824
0
FIRST COMMUNITY BANCSHARES INC/VA COMMON STOCK USD
COMMON STOCK
31983A103
647
36163
SH
SOLE
8,28,33
0
36163
0
FIRST DEFIANCE FINANCIAL CORP COMMON STOCK USD
COMMON STOCK
32006W106
2768
75699
SH
SOLE
8,28,33,64
0
75699
0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD
COMMON STOCK
32020R109
3594
113075
SH
SOLE
11,28
0
113075
0
FIRST FINANCIAL NORTHWEST INC COMMON STOCK USD
COMMON STOCK
32022K102
58
4800
SH
SOLE
33
0
4800
0
FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0
COMMON STOCK
32055Y201
1640
58891
SH
SOLE
8,28,33
0
58891
0
FIRST NBC BANK HOLDING CO COMMON STOCK USD
COMMON STOCK
32115D106
1335
38105
SH
SOLE
8,28,30,33
0
38105
0
FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK USD
COMMON STOCK
33582V108
6148
602121
SH
SOLE
8,28
0
602121
0
FIRST REPUBLIC BANK/CA COMMON STOCK
COMMON STOCK
33616C100
2649
42200
SH
SOLE
35
0
42200
0
FIRST SOUTH BANCORP INC/WASHINGTON NC COMMON STOCK
COMMON STOCK
33646W100
11
1350
SH
SOLE
33
0
1350
0
FIVE BELOW INC COMMON STOCK USD 0.01
COMMON STOCK
33829M101
1905
56719
SH
SOLE
28,37
0
56719
0
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
33830X104
727
47259
SH
SOLE
28,37,61
0
47259
0
FIVE STAR QUALITY CARE INC COMMON STOCK USD 0.01
COMMON STOCK
33832D106
124
40211
SH
SOLE
28,33
0
40211
0
FLEX PHARMA INC COMMON STOCK USD 0.0001
COMMON STOCK
33938A105
43
3609
SH
SOLE
28
0
3609
0
FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
33938J106
370
24928
SH
SOLE
28,37
0
24928
0
FLOWSERVE CORP COMMON STOCK USD 1.25
COMMON STOCK
34354P105
1643
39943
SH
SOLE
28
0
39943
0
FLUIDIGM CORP COMMON STOCK USD 0.001
COMMON STOCK
34385P108
152
18783
SH
SOLE
28
0
18783
0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK
COMMON STOCK
34964C106
12102
254942
SH
SOLE
28
0
254942
0
FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD
COMMON STOCK
34984V100
1269
103955
SH
SOLE
8,28,33,37,61,64
0
103955
0
FOSSIL GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
34988V106
6189
110756
SH
SOLE
28,35,41
0
110756
0
FOX CHASE BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
35137T108
154
8863
SH
SOLE
28,33
0
8863
0
FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001
COMMON STOCK
35138V102
178
10538
SH
SOLE
28
0
10538
0
FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD
COMMON STOCK
35352P104
1755
78543
SH
SOLE
8,28,30
0
78543
0
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1
COMMON STOCK
35671D857
5069
523165
SH
SOLE
28,59
0
523165
0
FRESH MARKET INC/THE COMMON STOCK USD 0.01
COMMON STOCK
35804H106
632
27988
SH
SOLE
28
0
27988
0
FRONTIER COMMUNICATIONS CORP COMMON STOCK USD 0.25
COMMON STOCK
35906A108
6922
1457222
SH
SOLE
28,41,58
0
1457222
0
FUELCELL ENERGY INC COMMON STOCK USD 0.0001
COMMON STOCK
35952H106
118
159910
SH
SOLE
28
0
159910
0
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK USD 0.001
COMMON STOCK
35952W103
22
4655
SH
SOLE
33
0
4655
0
FUTUREFUEL CORP COMMON STOCK USD 0.0001
COMMON STOCK
36116M106
456
46129
SH
SOLE
8,28,33
0
46129
0
GEO GROUP INC NEW
COMMON STOCK
36162J106
4062
136577
SH
SOLE
8,28,61
0
136577
0
GSI GROUP INC COMMON STOCK USD 0
COMMON STOCK
36191C205
547
42967
SH
SOLE
8,28
0
42967
0
GP STRATEGIES CORP COMMON STOCK USD 0.01
COMMON STOCK
36225V104
582
25519
SH
SOLE
28,33,37
0
25519
0
GSE SYSTEMS INC COMMON STOCK USD 0.01
COMMON STOCK
36227K106
4
2512
SH
SOLE
33
0
2512
0
G-III APPAREL GROUP LTD COMMON STOCK USD 0.01
COMMON STOCK
36237H101
11240
182286
SH
SOLE
28,33,37,47,65
0
182286
0
GSI TECHNOLOGY INC COMMON STOCK USD 0.001
COMMON STOCK
36241U106
12
2857
SH
SOLE
33
0
2857
0
GAIAM INC COMMON STOCK USD 0.0001
COMMON STOCK
36268Q103
22
3600
SH
SOLE
70
0
3600
0
GAIN CAPITAL HOLDINGS INC COMMON STOCK USD 0.00001
COMMON STOCK
36268W100
302
41499
SH
SOLE
8,28,33
0
41499
0
GAMING PARTNERS INTERNATIONAL CORP COMMON STOCK
COMMON STOCK
36467A107
3
341
SH
SOLE
33
0
341
0
GAMESTOP CORP COMMON STOCK USD 0.001
COMMON STOCK
36467W109
4055
98396
SH
SOLE
28,33,58
0
98396
0
GASTAR EXPLORATION INC COMMON STOCK USD 0.001
COMMON STOCK
36729W202
128
111464
SH
SOLE
8,28,33
0
111464
0
GENERAL MOTORS CO COMMON STOCK USD 0.01
COMMON STOCK
37045V100
24534
817267
SH
SOLE
23,28,41,59
0
817267
0
GENESIS HEALTHCARE INC COMMON STOCK USD 0.001
COMMON STOCK
37185X106
143
23376
SH
SOLE
28
0
23376
0
GENOMIC HEALTH INC COMMON STOCK USD 0.0001
COMMON STOCK
37244C101
241
11402
SH
SOLE
28
0
11402
0
GENWORTH FINANCIAL INC COMMON STOCK USD 0.001
COMMON STOCK
37247D106
683
147785
SH
SOLE
28
0
147785
0
GENTHERM INC COMMON STOCK USD 0
COMMON STOCK
37253A103
6743
150116
SH
SOLE
28,38
0
150116
0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD 0.01
COMMON STOCK
37364X109
986
71426
SH
SOLE
28,56
0
71426
0
GIGOPTIX INC COMMON STOCK USD 0.001
COMMON STOCK
37517Y103
1
427
SH
SOLE
33
0
427
0
GIGAMON INC COMMON STOCK USD 0.0001
COMMON STOCK
37518B102
355
17736
SH
SOLE
28
0
17736
0
GLACIER BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
37637Q105
3783
143355
SH
SOLE
25,28,33
0
143355
0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD
COMMON STOCK
37890U108
72
1699
SH
SOLE
28
0
1699
0
GLOBAL PAYMENTS INC COMMON STOCK USD 0
COMMON STOCK
37940X102
11933
104007
SH
SOLE
28
0
104007
0
GLOBAL POWER EQUIPMENT GROUP INC COMMON STOCK USD
COMMON STOCK
37941P306
6
1629
SH
SOLE
33
0
1629
0
GLOBAL EAGLE ENTERTAINMENT INC COMMON STOCK USD
COMMON STOCK
37951D102
343
29909
SH
SOLE
28
0
29909
0
GLOBAL BRASS & COPPER HOLDINGS INC COMMON STOCK
COMMON STOCK
37953G103
2646
128991
SH
SOLE
8,28
0
128991
0
GLOBE SPECIALTY METALS INC COMMON STOCK USD 0.0001
COMMON STOCK
37954N206
2268
186965
SH
SOLE
28,30,33,61
0
186965
0
GLYCOMIMETICS INC COMMON STOCK USD 0.001
COMMON STOCK
38000Q102
88
15765
SH
SOLE
37
0
15765
0
GOGO INC COMMON STOCK USD 0.0001
COMMON STOCK
38046C109
556
36387
SH
SOLE
28
0
36387
0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01
COMMON STOCK
38141G104
65310
375864
SH
SOLE
11,23,28,41,51,58,61
0
375864
0
GOOGLE INC CLA
COMMON STOCK
38259P508
197147
308829
SH
SOLE
23,28,37,50,51,54,58,59,61,64,67
0
308829
0
GOOGLE INC-CL C
COMMON STOCK
38259P706
155455
255506
SH
SOLE
11,28,50,51,54,58,59,61,64
0
255506
0
GOPRO INC COMMON STOCK USD 0.0001
COMMON STOCK
38268T103
13101
419635
SH
SOLE
61,67
0
419635
0
GORDMANS STORES INC COMMON STOCK USD
COMMON STOCK
38269P100
9
2434
SH
SOLE
33
0
2434
0
GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01
COMMON STOCK
38526M106
1155
30396
SH
SOLE
28
0
30396
0
GREATBATCH INC COMMON STOCK USD 0.001
COMMON STOCK
39153L106
3219
57063
SH
SOLE
8,25,28,33
0
57063
0
GREEN BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
39260X100
227
19850
SH
SOLE
8,28
0
19850
0
GREEN DOT CORP COMMON STOCK USD 0.001
COMMON STOCK
39304D102
545
30963
SH
SOLE
28,33
0
30963
0
GUARANTY BANCORP COMMON STOCK USD 0.001
COMMON STOCK
40075T607
498
30262
SH
SOLE
28,33,64
0
30262
0
GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001
COMMON STOCK
40171V100
14684
279269
SH
SOLE
28,38,47,56
0
279269
0
HCA HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
40412C101
25172
325384
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SOLE
11,28,54,58
0
325384
0
HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
40416M105
18635
651116
SH
SOLE
38,61
0
651116
0
HFF INC COMMON STOCK USD 0.01
COMMON STOCK
40418F108
3244
96093
SH
SOLE
28,37,47,61
0
96093
0
HMS HOLDINGS CORP COMMON STOCK USD 0.01
COMMON STOCK
40425J101
505
57622
SH
SOLE
28
0
57622
0
HRG GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
40434J100
641
54646
SH
SOLE
28,33
0
54646
0
HABIT RESTAURANTS INC/THE COMMON STOCK USD 0.01
COMMON STOCK
40449J103
158
7377
SH
SOLE
28
0
7377
0
HALCON RESOURCES CORP COMMON STOCK USD 0.0001
COMMON STOCK
40537Q209
126
237025
SH
SOLE
28
0
237025
0
HALLADOR ENERGY CO COMMON STOCK USD 0.01
COMMON STOCK
40609P105
47
6725
SH
SOLE
28
0
6725
0
HALLMARK FINANCIAL SERVICES INC COMMON STOCK USD
COMMON STOCK
40624Q203
149
12971
SH
SOLE
28,33
0
12971
0
HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
40637H109
917
68254
SH
SOLE
28
0
68254
0
HALYARD HEALTH INC COMMON STOCK USD 0.01
COMMON STOCK
40650V100
3026
106394
SH
SOLE
28,33
0
106394
0
HANGER INC COMMON STOCK USD 0.01
COMMON STOCK
41043F208
390
28573
SH
SOLE
28,33
0
28573
0
HEADWATERS INC COMMON STOCK USD 0.001
COMMON STOCK
42210P102
2921
155362
SH
SOLE
28,37,47
0
155362
0
HEALTH NET INC/CA COMMON STOCK USD 0.001
COMMON STOCK
42222G108
7432
123418
SH
SOLE
28
0
123418
0
HEALTHSTREAM INC COMMON STOCK USD 0
COMMON STOCK
42222N103
783
35903
SH
SOLE
28,61
0
35903
0
HEALTHEQUITY INC COMMON STOCK USD 0.0001
COMMON STOCK
42226A107
3774
127723
SH
SOLE
28,38,47
0
127723
0
HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1
COMMON STOCK
42234Q102
2079
57295
SH
SOLE
8,28,33,64
0
57295
0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK USD
COMMON STOCK
42235N108
2512
39866
SH
SOLE
28,37
0
39866
0
HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD
COMMON STOCK
42330P107
1881
392678
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SOLE
8,28,33,64
0
392678
0
HEMISPHERE MEDIA GROUP INC COMMON STOCK USD 0.0001
COMMON STOCK
42365Q103
93
6805
SH
SOLE
28
0
6805
0
HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0
COMMON STOCK
42722X106
592
31431
SH
SOLE
8,28,33
0
31431
0
HERITAGE OAKS BANCORP COMMON STOCK USD 0
COMMON STOCK
42724R107
122
15374
SH
SOLE
28
0
15374
0
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK USD 0.01
COMMON STOCK
42726M106
85
8279
SH
SOLE
28
0
8279
0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD
COMMON STOCK
42727J102
314
15938
SH
SOLE
28
0
15938
0
HESKA CORP COMMON STOCK USD 0.001
COMMON STOCK
42805E306
111
3626
SH
SOLE
28
0
3626
0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
42805T105
727
43446
SH
SOLE
61
0
43446
0
HESS CORP COMMON STOCK USD 1
COMMON STOCK
42809H107
9527
190309
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SOLE
28,41,54,58
0
190309
0
HHGREGG INC COMMON STOCK USD 0.0001
COMMON STOCK
42833L108
30
6217
SH
SOLE
33
0
6217
0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD
COMMON STOCK
43300A104
9766
425700
SH
SOLE
50
0
425700
0
HOMESTREET INC COMMON STOCK USD 0
COMMON STOCK
43785V102
2850
123371
SH
SOLE
8,28,33
0
123371
0
HORIZON GLOBAL CORP COMMON STOCK USD 0.01
COMMON STOCK
44052W104
119
13519
SH
SOLE
28,33
0
13519
0
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01
COMMON STOCK
44157R109
1798
88516
SH
SOLE
28,33
0
88516
0
HOUSTON WIRE & CABLE CO COMMON STOCK USD 0.001
COMMON STOCK
44244K109
33
5159
SH
SOLE
33
0
5159
0
IAC/INTERACTIVECORP COMMON STOCK USD 0.001
COMMON STOCK
44919P508
829
12700
SH
SOLE
64
0
12700
0
ICF INTERNATIONAL INC COMMON STOCK USD 0.001
COMMON STOCK
44925C103
866
28500
SH
SOLE
28,33,61
0
28500
0
ICU MEDICAL INC COMMON STOCK USD 0.1
COMMON STOCK
44930G107
3540
32333
SH
SOLE
8,28,33,37
0
32333
0
IPG PHOTONICS CORP COMMON STOCK USD 0.0001
COMMON STOCK
44980X109
6622
87164
SH
SOLE
28,58
0
87164
0
IPC HEALTHCARE INC COMMON STOCK USD 0.001
COMMON STOCK
44984A105
1040
13389
SH
SOLE
28,33
0
13389
0
IXIA COMMON STOCK USD 0
COMMON STOCK
45071R109
606
41854
SH
SOLE
28,33
0
41854
0
IDEX CORP COMMON STOCK USD 0.01
COMMON STOCK
45167R104
25208
353550
SH
SOLE
28,65
0
353550
0
IDEXX LABORATORIES INC COMMON STOCK USD 0.1
COMMON STOCK
45168D104
23396
315093
SH
SOLE
11,28,65
0
315093
0
IDERA PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
45168K306
188
56145
SH
SOLE
28
0
56145
0
IMATION CORP COMMON STOCK USD 0.01
COMMON STOCK
45245A107
95
44728
SH
SOLE
28,33,70
0
44728
0
IMMUNE DESIGN CORP COMMON STOCK USD 0.001
COMMON STOCK
45252L103
430
35208
SH
SOLE
8,28,61
0
35208
0
IMMUNOGEN INC COMMON STOCK USD 0.01
COMMON STOCK
45253H101
536
55862
SH
SOLE
28
0
55862
0
IMPAC MORTGAGE HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
45254P508
92
5601
SH
SOLE
28
0
5601
0
IMPAX LABORATORIES INC COMMON STOCK USD 0.01
COMMON STOCK
45256B101
2003
56881
SH
SOLE
8,28
0
56881
0
IMPERVA INC COMMON STOCK USD 0.0001
COMMON STOCK
45321L100
6760
103234
SH
SOLE
8,28,38
0
103234
0
IMPRIVATA INC COMMON STOCK USD 0.001
COMMON STOCK
45323J103
103
5817
SH
SOLE
28
0
5817
0
INC RESEARCH HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
45329R109
2429
60725
SH
SOLE
28,47,61
0
60725
0
INCYTE CORP COMMON STOCK USD 0.001
COMMON STOCK
45337C102
13639
123617
SH
SOLE
11,23,54,56,64,67
0
123617
0
INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
45384B106
240
6251
SH
SOLE
28
0
6251
0
INFINITY PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
45665G303
648
76742
SH
SOLE
28,61
0
76742
0
INFINITY PROPERTY & CASUALTY CORP COMMON STOCK USD
COMMON STOCK
45665Q103
596
7398
SH
SOLE
28
0
7398
0
INFINERA CORP COMMON STOCK USD 0.001
COMMON STOCK
45667G103
5552
283840
SH
SOLE
11,28
0
283840
0
INFOBLOX INC COMMON STOCK USD 0.0001
COMMON STOCK
45672H104
589
36845
SH
SOLE
28
0
36845
0
INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01
COMMON STOCK
45765U103
5256
203338
SH
SOLE
8,28,33,64
0
203338
0
INNOSPEC INC COMMON STOCK USD 0.01
COMMON STOCK
45768S105
2007
43148
SH
SOLE
8,28,33,64
0
43148
0
INPHI CORP COMMON STOCK USD
COMMON STOCK
45772F107
596
24798
SH
SOLE
28
0
24798
0
INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
45773H201
269
46517
SH
SOLE
28
0
46517
0
INNERWORKINGS INC COMMON STOCK USD 0.0001
COMMON STOCK
45773Y105
176
28145
SH
SOLE
28,33
0
28145
0
INNOPHOS HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
45774N108
2644
66695
SH
SOLE
25,28,33,61,64
0
66695
0
INSTEEL INDUSTRIES INC COMMON STOCK USD 0
COMMON STOCK
45774W108
252
15687
SH
SOLE
28,33
0
15687
0
INSPERITY INC COMMON STOCK USD 0.01
COMMON STOCK
45778Q107
548
12481
SH
SOLE
28
0
12481
0
INOGEN INC COMMON STOCK USD 0.001
COMMON STOCK
45780L104
2143
44147
SH
SOLE
28,47
0
44147
0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD
COMMON STOCK
45780R101
1039
41103
SH
SOLE
28,30
0
41103
0
INSULET CORP COMMON STOCK USD 0.001
COMMON STOCK
45784P101
954
36837
SH
SOLE
28
0
36837
0
INTEGRATED SILICON SOLUTION INC COMMON STOCK USD
COMMON STOCK
45812P107
599
27851
SH
SOLE
28,33
0
27851
0
INSYS THERAPEUTICS INC COMMON STOCK USD 0.0002145
COMMON STOCK
45824V209
2214
77777
SH
SOLE
28,38
0
77777
0
INTELIQUENT INC COMMON STOCK USD 0.001
COMMON STOCK
45825N107
2951
132134
SH
SOLE
8,28
0
132134
0
INTERACTIVE BROKERS GROUP INC COMMON STOCK USD
COMMON STOCK
45841N107
135
3410
SH
SOLE
33
0
3410
0
INTERACTIVE INTELLIGENCE GROUP INC COMMON STOCK
COMMON STOCK
45841V109
332
11171
SH
SOLE
28
0
11171
0
INTERCONTINENTALEXCHANGE INC
COMMON STOCK
45866F104
61429
261412
SH
SOLE
11,28,51,61,65
0
261412
0
INTERDIGITAL INC/PA COMMON STOCK USD 0.01
COMMON STOCK
45867G101
7324
144739
SH
SOLE
28,63
0
144739
0
INTERNAP CORP COMMON STOCK USD 0.001
COMMON STOCK
45885A300
220
35854
SH
SOLE
28
0
35854
0
INTERSIL CORP COMMON STOCK USD 0.01
COMMON STOCK
46069S109
4153
354999
SH
SOLE
28,61
0
354999
0
INTERSECT ENT INC COMMON STOCK USD 0.001
COMMON STOCK
46071F103
2380
101693
SH
SOLE
28,37,38,61
0
101693
0
INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD
COMMON STOCK
46090K109
99
11462
SH
SOLE
28
0
11462
0
INTERVAL LEISURE GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
46113M108
495
26984
SH
SOLE
28,33
0
26984
0
INTL. FCSTONE INC COMMON STOCK USD 0.01
COMMON STOCK
46116V105
401
16248
SH
SOLE
8,28,33
0
16248
0
INTRA-CELLULAR THERAPIES INC COMMON STOCK USD
COMMON STOCK
46116X101
563
14051
SH
SOLE
28
0
14051
0
INTRALINKS HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
46118H104
328
39622
SH
SOLE
28,33
0
39622
0
INTUITIVE SURGICAL INC COMMON STOCK USD 0.001
COMMON STOCK
46120E602
6885
14980
SH
SOLE
23,28
0
14980
0
INTREPID POTASH INC COMMON STOCK USD 0.001
COMMON STOCK
46121Y102
202
36415
SH
SOLE
28
0
36415
0
INVENSENSE INC COMMON STOCK USD 0.001
COMMON STOCK
46123D205
466
50174
SH
SOLE
28
0
50174
0
INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD
COMMON STOCK
46145F105
1213
90917
SH
SOLE
8,28,33,61
0
90917
0
INVESTORS BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
46146L101
5807
470544
SH
SOLE
25,28,33
0
470544
0
INVITAE CORP COMMON STOCK USD 0.0001
COMMON STOCK
46185L103
35
4832
SH
SOLE
28
0
4832
0
INVIVO THERAPEUTICS HOLDINGS CORP COMMON STOCK USD
COMMON STOCK
46186M209
147
17107
SH
SOLE
28
0
17107
0
INVUITY INC COMMON STOCK USD 0.001
COMMON STOCK
46187J205
12
858
SH
SOLE
28
0
858
0
IRADIMED CORP COMMON STOCK USD 0.0001
COMMON STOCK
46266A109
43
1756
SH
SOLE
28
0
1756
0
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001
COMMON STOCK
46269C102
1267
205942
SH
SOLE
28,30,33
0
205942
0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
46333X108
1151
110464
SH
SOLE
28,37
0
110464
0
ITERIS INC COMMON STOCK USD 0.1
COMMON STOCK
46564T107
4
1700
SH
SOLE
33
0
1700
0
IXYS CORP COMMON STOCK USD 0.01
COMMON STOCK
46600W106
628
56305
SH
SOLE
8,28,33
0
56305
0
J ALEXANDER'S HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
46609J106
89
8912
SH
SOLE
28
0
8912
0
JG WENTWORTH CO/THE COMMON STOCK USD 0.00001
COMMON STOCK
46618D108
47
9459
SH
SOLE
28
0
9459
0
JPMORGAN CHASE & CO COMMON STOCK USD 1
COMMON STOCK
46625H100
211453
3468141
SH
SOLE
11,23,28,37,41,51,58,59,61,63
0
3468141
0
JAMBA INC COMMON STOCK USD 0.001
COMMON STOCK
47023A309
129
9082
SH
SOLE
28
0
9082
0
JANUS CAPITAL GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
47102X105
4502
330999
SH
SOLE
28
0
330999
0
JIVE SOFTWARE INC COMMON STOCK USD
COMMON STOCK
47760A108
542
116025
SH
SOLE
28,61
0
116025
0
JONES ENERGY INC COMMON STOCK USD 0.001
COMMON STOCK
48019R108
95
19799
SH
SOLE
28,33
0
19799
0
JONES LANG LASALLE INC COMMON STOCK USD 0.01
COMMON STOCK
48020Q107
19844
138029
SH
SOLE
11,28,61
0
138029
0
JOURNAL MEDIA GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
48114A109
424
56522
SH
SOLE
8,28,33
0
56522
0
J2 GLOBAL INC COMMON STOCK USD 0.01
COMMON STOCK
48123V102
9416
132897
SH
SOLE
11,28,30,37,63
0
132897
0
JUNIPER NETWORKS INC COMMON STOCK USD 0.00001
COMMON STOCK
48203R104
4306
167498
SH
SOLE
28,63
0
167498
0
KAR AUCTION SERVICES INC COMMON STOCK USD 0.01
COMMON STOCK
48238T109
8580
241687
SH
SOLE
33,61
0
241687
0
KBR INC COMMON STOCK USD 0.001
COMMON STOCK
48242W106
3860
231688
SH
SOLE
28
0
231688
0
KCG HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
48244B100
300
27378
SH
SOLE
28,33
0
27378
0
K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
48273J107
1762
94721
SH
SOLE
28,47,61
0
94721
0
K12 INC COMMON STOCK USD 0.0001
COMMON STOCK
48273U102
1011
81247
SH
SOLE
8,28,33
0
81247
0
KADANT INC COMMON STOCK USD 0.01
COMMON STOCK
48282T104
2501
64108
SH
SOLE
8,28,33,61,64
0
64108
0
KAPSTONE PAPER AND PACKAGING CORP COMMON STOCK USD
COMMON STOCK
48562P103
2654
160780
SH
SOLE
25,28,33
0
160780
0
KARYOPHARM THERAPEUTICS INC COMMON STOCK USD
COMMON STOCK
48576U106
157
14905
SH
SOLE
28
0
14905
0
KB HOME COMMON STOCK USD 1
COMMON STOCK
48666K109
2719
200661
SH
SOLE
28,33
0
200661
0
KEARNY FINANCIAL CORP/MD COMMON STOCK USD 0.01
COMMON STOCK
48716P108
689
60093
SH
SOLE
28
0
60093
0
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD 0.1
COMMON STOCK
49271M100
5076
97353
SH
SOLE
11,28
0
97353
0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD
COMMON STOCK
49338L103
23546
763494
SH
SOLE
23,28,59,66
0
763494
0
KIMBALL ELECTRONICS INC COMMON STOCK USD 0
COMMON STOCK
49428J109
1860
155937
SH
SOLE
8,28,33,64
0
155937
0
KINDER MORGAN INC/DE COMMON STOCK USD 0.01
COMMON STOCK
49456B101
14725
531962
SH
SOLE
28
0
531962
0
KITE PHARMA INC COMMON STOCK USD 0.001
COMMON STOCK
49803L109
1420
25503
SH
SOLE
8,28
0
25503
0
KNOWLES CORP COMMON STOCK USD 0.01
COMMON STOCK
49926D109
3626
196753
SH
SOLE
28,33
0
196753
0
KONA GRILL INC COMMON STOCK USD 0.01
COMMON STOCK
50047H201
84
5313
SH
SOLE
28
0
5313
0
KOPPERS HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
50060P106
1050
52080
SH
SOLE
28,61
0
52080
0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON
COMMON STOCK
50077B207
205
48548
SH
SOLE
28,33
0
48548
0
KRATON PERFORMANCE POLYMERS INC COMMON STOCK USD
COMMON STOCK
50077C106
1067
59612
SH
SOLE
28,33,61
0
59612
0
KRONOS WORLDWIDE INC COMMON STOCK USD 0.01
COMMON STOCK
50105F105
89
14391
SH
SOLE
28,33
0
14391
0
LDR HOLDING CORP COMMON STOCK USD 0.001
COMMON STOCK
50185U105
531
15388
SH
SOLE
28
0
15388
0
LHC GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
50187A107
1073
23964
SH
SOLE
28,33,61
0
23964
0
LGI HOMES INC COMMON STOCK USD 0.01
COMMON STOCK
50187T106
249
9162
SH
SOLE
28
0
9162
0
LPL FINANCIAL HOLDINGS INC COMMON STOCK USD
COMMON STOCK
50212V100
4065
102203
SH
SOLE
23
0
102203
0
LSI INDUSTRIES INC COMMON STOCK USD 0
COMMON STOCK
50216C108
159
18820
SH
SOLE
28,33
0
18820
0
LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
50420D108
2216
140433
SH
SOLE
28,37,61
0
140433
0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK
COMMON STOCK
50540R409
9343
86132
SH
SOLE
28,35,69
0
86132
0
LADENBURG THALMANN FINANCIAL SERVICES INC COMMON
COMMON STOCK
50575Q102
157
74576
SH
SOLE
28,33
0
74576
0
LANDAUER INC COMMON STOCK USD 0.1
COMMON STOCK
51476K103
228
6160
SH
SOLE
28
0
6160
0
LANDS' END INC COMMON STOCK USD 0.01
COMMON STOCK
51509F105
315
11680
SH
SOLE
28,33
0
11680
0
LEAPFROG ENTERPRISES INC COMMON STOCK USD 0.0001
COMMON STOCK
52186N106
19
26623
SH
SOLE
33,70
0
26623
0
LEGACYTEXAS FINANCIAL GROUP INC COMMON STOCK USD
COMMON STOCK
52471Y106
4966
162912
SH
SOLE
11,25,28,33
0
162912
0
LENDINGTREE INC COMMON STOCK USD 0.01
COMMON STOCK
52603B107
353
3793
SH
SOLE
28
0
3793
0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01
COMMON STOCK
52729N308
14843
339729
SH
SOLE
11,23,28,61,67
0
339729
0
LIBERTY INTERACTIVE CORP QVC GROUP TRACKING STK
COMMON STOCK
53071M104
17212
656203
SH
SOLE
11,51,61
0
656203
0
LIBERTY VENTURES TRACKING STK USD 0.01
COMMON STOCK
53071M880
428
10611
SH
SOLE
33
0
10611
0
LIBERTY TAX, INC. CLASS A COMMON SOTCK
COMMON STOCK
53128T102
86
3688
SH
SOLE
28
0
3688
0
LIFEPOINT HEALTH INC COMMON STOCK USD 0.01
COMMON STOCK
53219L109
14423
203434
SH
SOLE
23,28,33,47,64
0
203434
0
LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
53220K504
975
11384
SH
SOLE
28
0
11384
0
LIFETIME BRANDS INC COMMON STOCK USD 0.01
COMMON STOCK
53222Q103
497
35573
SH
SOLE
8,28,33
0
35573
0
LIFELOCK INC COMMON STOCK USD 0.001
COMMON STOCK
53224V100
535
61068
SH
SOLE
28
0
61068
0
LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001
COMMON STOCK
53261M104
100
52433
SH
SOLE
28,33
0
52433
0
LINKEDIN CORP COMMON STOCK USD 0.0001
COMMON STOCK
53578A108
25768
135526
SH
SOLE
23,50,51
0
135526
0
LION BIOTECHNOLOGIES INC COMMON STOCK USD 0.001
COMMON STOCK
53619R102
167
29022
SH
SOLE
28
0
29022
0
LIQUIDITY SERVICES INC COMMON STOCK USD 0.001
COMMON STOCK
53635B107
115
15627
SH
SOLE
28
0
15627
0
LIVE OAK BANCSHARES INC COMMON STOCK USD
COMMON STOCK
53803X105
13
637
SH
SOLE
28
0
637
0
LOGMEIN INC COMMON STOCK USD 0.01
COMMON STOCK
54142L109
2142
31426
SH
SOLE
28,64
0
31426
0
LUMBER LIQUIDATORS HOLDINGS INC COMMON STOCK USD
COMMON STOCK
55003T107
231
17575
SH
SOLE
28
0
17575
0
M&T BANK CORP COMMON STOCK USD 0.5
COMMON STOCK
55261F104
27754
227585
SH
SOLE
23,28,37,66
0
227585
0
MBIA INC COMMON STOCK USD 1
COMMON STOCK
55262C100
734
120712
SH
SOLE
28,33
0
120712
0
MB FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
55264U108
2057
63029
SH
SOLE
8,28,33,70
0
63029
0
MCBC HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
55276F107
231
17859
SH
SOLE
8,28
0
17859
0
MGE ENERGY INC COMMON STOCK USD 1
COMMON STOCK
55277P104
1668
40490
SH
SOLE
8,28,61
0
40490
0
MGP INGREDIENTS INC COMMON STOCK USD 0
COMMON STOCK
55303J106
177
11043
SH
SOLE
28,33
0
11043
0
M/I HOMES INC COMMON STOCK USD 0.01
COMMON STOCK
55305B101
2509
106406
SH
SOLE
25,28,33
0
106406
0
MKS INSTRUMENTS INC COMMON STOCK USD 0
COMMON STOCK
55306N104
4076
121550
SH
SOLE
8,11,23,28,33,37
0
121550
0
MRC GLOBAL INC COMMON STOCK USD 0.01
COMMON STOCK
55345K103
847
75921
SH
SOLE
28,33
0
75921
0
MSCI INC COMMON STOCK USD 0.01
COMMON STOCK
55354G100
23055
387744
SH
SOLE
28,61
0
387744
0
MYR GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
55405W104
507
19352
SH
SOLE
28,33
0
19352
0
M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON
COMMON STOCK
55405Y100
440
15185
SH
SOLE
28
0
15185
0
MACY'S INC COMMON STOCK USD 0.01
COMMON STOCK
55616P104
8074
157335
SH
SOLE
23,28,67
0
157335
0
MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01
COMMON STOCK
55826P100
6090
84421
SH
SOLE
30,33,35
0
84421
0
MAGNUM HUNTER RESOURCES CORP COMMON STOCK USD 0.01
COMMON STOCK
55973B102
46
135651
SH
SOLE
28
0
135651
0
MAINSOURCE FINANCIAL GROUP INC COMMON STOCK USD 0
COMMON STOCK
56062Y102
3131
153800
SH
SOLE
8,28,33,64
0
153800
0
MALIBU BOATS INC COMMON STOCK USD 0.01
COMMON STOCK
56117J100
159
11396
SH
SOLE
28
0
11396
0
MANNKIND CORP COMMON STOCK USD 0.01
COMMON STOCK
56400P201
513
159745
SH
SOLE
28
0
159745
0
MANPOWERGROUP INC COMMON STOCK USD 0.01
COMMON STOCK
56418H100
23593
288110
SH
SOLE
11,28,61
0
288110
0
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0
COMMON STOCK
56501R106
1404
90724
SH
SOLE
33
0
90724
0
MARATHON PETROLEUM CORP COMMON STOCK USD
COMMON STOCK
56585A102
20520
442910
SH
SOLE
28,35,58,69
0
442910
0
MARCHEX INC COMMON STOCK USD 0.01
COMMON STOCK
56624R108
111
27511
SH
SOLE
28,33
0
27511
0
MARIN SOFTWARE INC COMMON STOCK USD 0.001
COMMON STOCK
56804T106
62
19803
SH
SOLE
28
0
19803
0
MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003
COMMON STOCK
57060D108
13278
142963
SH
SOLE
11,28,37,47,65
0
142963
0
MARKETO INC COMMON STOCK USD 0.0001
COMMON STOCK
57063L107
918
32284
SH
SOLE
28,37
0
32284
0
MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD
COMMON STOCK
57164Y107
2602
38191
SH
SOLE
28,33,37,64
0
38191
0
MASTERCARD INC COMMON STOCK USD 0.0001
COMMON STOCK
57636Q104
56063
622093
SH
SOLE
11,28,50,61,63,64,67,69
0
622093
0
MATSON INC COMMON STOCK USD 0
COMMON STOCK
57686G105
4154
107920
SH
SOLE
8,28,33
0
107920
0
MATTRESS FIRM HOLDING CORP COMMON STOCK USD 0.01
COMMON STOCK
57722W106
554
13267
SH
SOLE
28
0
13267
0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD
COMMON STOCK
57772K101
11696
350175
SH
SOLE
23,37,67
0
350175
0
MAXLINEAR INC COMMON STOCK USD
COMMON STOCK
57776J100
435
35006
SH
SOLE
28,33
0
35006
0
MAXPOINT INTERACTIVE INC COMMON STOCK USD 0.00005
COMMON STOCK
57777M102
18
4294
SH
SOLE
28
0
4294
0
MCKESSON CORP COMMON STOCK USD 0.01
COMMON STOCK
58155Q103
63900
345347
SH
SOLE
28,50,58,61,67
0
345347
0
MEDGENICS INC COMMON STOCK USD 0.0001
COMMON STOCK
58436Q203
82
10521
SH
SOLE
28
0
10521
0
MEDIA GENERAL INC COMMON STOCK USD 0
COMMON STOCK
58441K100
1758
125676
SH
SOLE
11,28,33
0
125676
0
MEDIFAST INC COMMON STOCK USD 0.001
COMMON STOCK
58470H101
194
7239
SH
SOLE
28
0
7239
0
MEDIDATA SOLUTIONS INC COMMON STOCK USD 0.01
COMMON STOCK
58471A105
12671
300909
SH
SOLE
28,56,65
0
300909
0
MEDIVATION INC COMMON STOCK USD 0.01
COMMON STOCK
58501N101
5360
126116
SH
SOLE
38,64,67
0
126116
0
MEDNAX INC COMMON STOCK USD 0.01
COMMON STOCK
58502B106
14078
183326
SH
SOLE
28,35
0
183326
0
MEDLEY MANAGEMENT INC COMMON STOCK USD 0.01
COMMON STOCK
58503T106
29
4424
SH
SOLE
28
0
4424
0
MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK
COMMON STOCK
58605Q109
1125
64000
SH
SOLE
30
0
64000
0
MERCADOLIBRE INC COMMON STOCK USD 0.001
COMMON STOCK
58733R102
1366
15000
SH
SOLE
64
0
15000
0
MERCK & CO INC COMMON STOCK USD 0.5
COMMON STOCK
58933Y105
132506
2682857
SH
SOLE
23,28,37,41,51,58,59,61,63
0
2682857
0
MERIDIAN BANCORP INC COMMON STOCK USD 0
COMMON STOCK
58958U103
526
38489
SH
SOLE
28,33
0
38489
0
MERITAGE HOMES CORP COMMON STOCK USD 0.01
COMMON STOCK
59001A102
1155
31614
SH
SOLE
28,33
0
31614
0
MERITOR INC COMMON STOCK USD 1
COMMON STOCK
59001K100
2373
223212
SH
SOLE
8,28
0
223212
0
MESA LABORATORIES INC COMMON STOCK USD 0
COMMON STOCK
59064R109
212
1906
SH
SOLE
28
0
1906
0
META FINANCIAL GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
59100U108
2037
48762
SH
SOLE
8,28,30,33
0
48762
0
METALDYNE PERFORMANCE GROUP INC COMMON STOCK USD
COMMON STOCK
59116R107
687
32722
SH
SOLE
8,28
0
32722
0
METHANEX CORP COMMON STOCK CAD 0
COMMON STOCK
59151K108
2823
85123
SH
SOLE
11,25
0
85123
0
METLIFE INC COMMON STOCK USD 0.01
COMMON STOCK
59156R108
63892
1355083
SH
SOLE
23,28,37,41,58,61,63
0
1355083
0
METRO BANCORP INC COMMON STOCK USD 1
COMMON STOCK
59161R101
288
9787
SH
SOLE
28,33
0
9787
0
MICHAELS COS INC/THE COMMON STOCK USD 0.06775
COMMON STOCK
59408Q106
6386
276457
SH
SOLE
38,47
0
276457
0
MILACRON HOLDINGS CORP COMMON STOCK USD 0.01
COMMON STOCK
59870L106
1998
113850
SH
SOLE
11,28
0
113850
0
MILLENNIAL MEDIA INC COMMON STOCK USD 0.001
COMMON STOCK
60040N105
133
75735
SH
SOLE
28
0
75735
0
MINDBODY INC COMMON STOCK USD 0.000004
COMMON STOCK
60255W105
24
1539
SH
SOLE
28
0
1539
0
MIRATI THERAPEUTICS INC COMMON STOCK USD 0
COMMON STOCK
60468T105
229
6643
SH
SOLE
28
0
6643
0
MISTRAS GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
60649T107
178
13840
SH
SOLE
28,33
0
13840
0
MOBILEIRON INC COMMON STOCK USD 0.0001
COMMON STOCK
60739U204
77
24811
SH
SOLE
28
0
24811
0
MOBILE MINI INC COMMON STOCK USD 0.01
COMMON STOCK
60740F105
2141
69522
SH
SOLE
28,33,47
0
69522
0
MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK USD
COMMON STOCK
60786L206
84
29358
SH
SOLE
28,33
0
29358
0
MOELIS & CO COMMON STOCK USD 0.01
COMMON STOCK
60786M105
295
11222
SH
SOLE
28
0
11222
0
MOLINA HEALTHCARE INC COMMON STOCK USD 0.001
COMMON STOCK
60855R100
13791
200301
SH
SOLE
8,28,33,58,67
0
200301
0
MOLSON COORS BREWING CO COMMON STOCK USD 0.01
COMMON STOCK
60871R209
25203
303583
SH
SOLE
28,51
0
303583
0
MOMENTA PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
60877T100
805
49056
SH
SOLE
28,64
0
49056
0
MONEYGRAM INTERNATIONAL INC COMMON STOCK USD 0.01
COMMON STOCK
60935Y208
150
18750
SH
SOLE
28
0
18750
0
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK USD
COMMON STOCK
61022P100
1318
60420
SH
SOLE
11,28
0
60420
0
MONSANTO CO COMMON STOCK USD 0.01
COMMON STOCK
61166W101
33005
386743
SH
SOLE
28,58,59
0
386743
0
MONSTER BEVERAGE CORP COMMON STOCK USD
COMMON STOCK
61174X109
6080
44992
SH
SOLE
28
0
44992
0
MORGANS HOTEL GROUP CO COMMON STOCK USD 0.01
COMMON STOCK
61748W108
59
17690
SH
SOLE
28
0
17690
0
MOSAIC CO/THE COMMON STOCK USD 0.01
COMMON STOCK
61945C103
28267
908609
SH
SOLE
23,28,51,61
0
908609
0
MULTI-FINELINE ELECTRONIX INC COMMON STOCK USD
COMMON STOCK
62541B101
1736
103926
SH
SOLE
28,33,61,64
0
103926
0
MYRIAD GENETICS INC COMMON STOCK USD 0.01
COMMON STOCK
62855J104
1674
44676
SH
SOLE
28
0
44676
0
NCI INC COMMON STOCK USD 0.019
COMMON STOCK
62886K104
1352
101847
SH
SOLE
33,64
0
101847
0
NII HOLDINGS INC COMMON STOCK
COMMON STOCK
62913F508
131
20137
SH
SOLE
48
0
20137
0
NIC INC COMMON STOCK USD 0
COMMON STOCK
62914B100
6279
354557
SH
SOLE
28,56
0
354557
0
NRG YIELD INC COMMON STOCK USD 0.01
COMMON STOCK
62942X306
250
22386
SH
SOLE
28
0
22386
0
NRG YIELD INC COMMON STOCK USD
COMMON STOCK
62942X405
460
39600
SH
SOLE
28
0
39600
0
NVR INC COMMON STOCK USD 0.01
COMMON STOCK
62944T105
9284
6087
SH
SOLE
28
0
6087
0
NV5 HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
62945V109
61
3279
SH
SOLE
28
0
3279
0
NANOSTRING TECHNOLOGIES INC COMMON STOCK USD
COMMON STOCK
63009R109
131
8182
SH
SOLE
28
0
8182
0
NANTKWEST INC COMMON STOCK USD 0.0001
COMMON STOCK
63016Q102
14
1194
SH
SOLE
28
0
1194
0
NATIONAL COMMERCE CORP COMMON STOCK USD
COMMON STOCK
63546L102
89
3698
SH
SOLE
28
0
3698
0
NATIONAL INTERSTATE CORP COMMON STOCK USD 0.01
COMMON STOCK
63654U100
121
4548
SH
SOLE
28
0
4548
0
NATIONSTAR MORTGAGE HOLDINGS INC COMMON STOCK USD
COMMON STOCK
63861C109
354
25493
SH
SOLE
28
0
25493
0
NATURAL GAS SERVICES GROUP INC COMMON STOCK USD
COMMON STOCK
63886Q109
616
31898
SH
SOLE
11,28,33
0
31898
0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD 0.001
COMMON STOCK
63888P406
167
5122
SH
SOLE
28
0
5122
0
NATURAL GROCERS BY VITAMIN COTTAGE INC COMMON
COMMON STOCK
63888U108
731
32237
SH
SOLE
28,37
0
32237
0
NAUTILUS INC COMMON STOCK USD 0
COMMON STOCK
63910B102
307
20460
SH
SOLE
28
0
20460
0
NAVIGANT CONSULTING INC COMMON STOCK USD 0.001
COMMON STOCK
63935N107
674
42390
SH
SOLE
28,33
0
42390
0
NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
63937X103
217
95316
SH
SOLE
28
0
95316
0
NAVIENT CORP COMMON STOCK USD 0.01
COMMON STOCK
63938C108
4488
399315
SH
SOLE
28,35
0
399315
0
NELNET INC COMMON STOCK USD 0.01
COMMON STOCK
64031N108
678
19598
SH
SOLE
28,33
0
19598
0
NEOGENOMICS INC COMMON STOCK USD 0.001
COMMON STOCK
64049M209
194
33943
SH
SOLE
28
0
33943
0
NEONODE INC COMMON STOCK USD 0.001
COMMON STOCK
64051M402
576
235900
SH
SOLE
30
0
235900
0
NEOPHOTONICS CORP COMMON STOCK USD 0.0025
COMMON STOCK
64051T100
171
25057
SH
SOLE
28,33
0
25057
0
NEOS THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
64052L106
23
1116
SH
SOLE
28
0
1116
0
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD 0.001
COMMON STOCK
64107N206
2129
127200
SH
SOLE
64
0
127200
0
NETAPP INC COMMON STOCK USD 0.001
COMMON STOCK
64110D104
13520
456770
SH
SOLE
28,35,41,63
0
456770
0
NETFLIX INC COMMON STOCK USD 0.001
COMMON STOCK
64110L106
24663
238839
SH
SOLE
28,50,61,67
0
238839
0
NETGEAR INC COMMON STOCK USD 0.001
COMMON STOCK
64111Q104
704
24136
SH
SOLE
28,33
0
24136
0
NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001
COMMON STOCK
64115T104
20314
574316
SH
SOLE
11,25,28,37,56
0
574316
0
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001
COMMON STOCK
64125C109
2928
73580
SH
SOLE
28,47
0
73580
0
NEUSTAR INC COMMON STOCK USD 0.001
COMMON STOCK
64126X201
2819
103617
SH
SOLE
28
0
103617
0
NEVRO CORP COMMON STOCK USD 0.001
COMMON STOCK
64157F103
487
10493
SH
SOLE
28
0
10493
0
NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD
COMMON STOCK
64704V106
449
29074
SH
SOLE
28
0
29074
0
NEW RELIC INC COMMON STOCK USD 0.001
COMMON STOCK
64829B100
143
3762
SH
SOLE
28
0
3762
0
NEWBRIDGE BANCORP COMMON STOCK USD 0
COMMON STOCK
65080T102
217
25425
SH
SOLE
28,33
0
25425
0
NEWS CORP COMMON STOCK USD 0.01
COMMON STOCK
65249B109
1422
112644
SH
SOLE
28
0
112644
0
NEWS CORP COMMON STOCK USD
COMMON STOCK
65249B208
7195
561255
SH
SOLE
28,35
0
561255
0
NEWSTAR FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
65251F105
180
21927
SH
SOLE
28,33
0
21927
0
NEXSTAR BROADCASTING GROUP INC COMMON STOCK USD
COMMON STOCK
65336K103
2035
42973
SH
SOLE
11,28
0
42973
0
NEXTERA ENERGY INC COMMON STOCK USD 0.01
COMMON STOCK
65339F101
13287
136206
SH
SOLE
28
0
136206
0
NIMBLE STORAGE INC COMMON STOCK USD 0.001
COMMON STOCK
65440R101
790
32773
SH
SOLE
28
0
32773
0
NISOURCE INC COMMON STOCK USD 0.01
COMMON STOCK
65473P105
1729
93217
SH
SOLE
28
0
93217
0
NIVALIS THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
65481J109
10
795
SH
SOLE
28
0
795
0
NOBILIS HEALTH CORP COMMON STOCK CAD 0
COMMON STOCK
65500B103
104
20006
SH
SOLE
28
0
20006
0
NOODLES & CO COMMON STOCK USD 0.01
COMMON STOCK
65540B105
110
7771
SH
SOLE
28
0
7771
0
NORTHFIELD BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
66611T108
693
45568
SH
SOLE
28,33
0
45568
0
NORTHWEST BIOTHERAPEUTICS INC COMMON STOCK USD
COMMON STOCK
66737P600
187
29962
SH
SOLE
28
0
29962
0
NOVATEL WIRELESS INC COMMON STOCK USD 0.001
COMMON STOCK
66987M604
514
232698
SH
SOLE
28,30
0
232698
0
NOW INC COMMON STOCK USD 0.01
COMMON STOCK
67011P100
4749
320897
SH
SOLE
11,28
0
320897
0
NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001
COMMON STOCK
67018T105
64
1551
SH
SOLE
69
0
1551
0
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67020Q305
100
11040
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11040
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67020Y100
366
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56
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22359
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67060Y101
179
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28,33
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7567
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67066G104
11515
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28,35,63,64
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67069D108
497
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28
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18738
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67072V103
637
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28
0
40399
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NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK
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67091K203
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150
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33
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150
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67103H107
62585
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SOLE
11,23,28,65,67
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250341
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67103X102
354
40569
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SOLE
28,33
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40569
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67457L100
105
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SOLE
28
0
25238
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67555N206
185
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SOLE
28,33
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80472
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67576A100
196
13975
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SOLE
28,64
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13975
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68162K106
89
8949
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SOLE
28,33
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68210P107
327
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28,33
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68213N109
5695
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68234X102
575
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SOLE
28,61
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ONE GAS INC COMMON STOCK USD
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68235P108
5301
116950
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28
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116950
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68243Q106
206
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28,33
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68375Y109
150
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28
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68389X105
107945
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23,28,51,58,59,61,63,64
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68554V108
160
36032
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28
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68555P100
328
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28,33,70
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68557N103
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68572N104
178
6828
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28,33
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68620A104
150
56137
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28
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68628V308
725
121302
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SOLE
28,30,33
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68633D103
531
34024
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28,33
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34024
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68827R108
228
12331
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28
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12331
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OTONOMY INC COMMON STOCK USD 0.001
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68906L105
461
25899
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SOLE
28,37
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25899
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OVASCIENCE INC COMMON STOCK USD
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69014Q101
129
15222
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SOLE
28
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15222
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OVERSEAS SHIPHOLDING GROUP INC CLASS B
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69036R400
12
3400
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SOLE
33
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3400
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69318G106
1899
67280
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SOLE
30,33,64,69
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69318J100
186
8984
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SOLE
28,33
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PCM INC COMMON STOCK USD 0.001
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69323K100
30
3273
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SOLE
33
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3273
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PC-TEL INC COMMON STOCK USD 0.001
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69325Q105
60
9950
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33,70
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PDC ENERGY INC COMMON STOCK USD 0.01
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69327R101
1595
30080
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28,33
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30080
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PDI INC COMMON STOCK USD 0.01
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69329V100
3
1600
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SOLE
33
0
1600
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PDL BIOPHARMA INC COMMON STOCK USD 0.01
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69329Y104
1428
283833
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SOLE
28,30,64
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PG&E CORP COMMON STOCK USD 0
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69331C108
44490
842606
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23,28,37,41,66
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69336T205
208
11025
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28,33
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11025
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PGT INC COMMON STOCK USD 0.01
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69336V101
1792
145905
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28,30
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69344F106
874
129044
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28,33
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69349H107
8636
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69351T106
28074
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69354M108
1176
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28,61
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PRA GROUP INC COMMON STOCK USD 0.01
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69354N106
7167
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28,30,33,65
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69366J200
810
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SOLE
28,37
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69370C100
8833
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28,37,63,64
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PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK
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69404D108
139
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28
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PACIFIC CONTINENTAL CORP COMMON STOCK USD 0
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69412V108
191
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28,33
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PACIFIC ETHANOL INC COMMON STOCK USD 0.001
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69423U305
1328
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8,28,61
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69478X105
1861
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28,30,33
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69840W108
25153
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28,65
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69888T207
461
22151
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28,64
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22151
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70086Y105
376
55351
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SOLE
8,28,33
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55351
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PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01
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70338P100
676
35415
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SOLE
28
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35415
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PATRIOT NATIONAL INC COMMON STOCK USD 0.001
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70338T102
1365
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28,30
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86202
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PATRIOT TRANSPORTATION HOLDING
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70338W105
4
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33
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PAYCOM SOFTWARE INC COMMON STOCK USD 0.01
COMMON STOCK
70432V102
7483
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28,38
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208384
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PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001
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70438V106
2518
83970
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28,47
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70450Y103
42737
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70686R104
142
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28,33,70
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PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD
COMMON STOCK
70932B101
1462
91388
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8,28
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PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD
COMMON STOCK
70959W103
535
11052
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SOLE
33
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11052
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PENUMBRA INC COMMON STOCK USD 0.001
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70975L107
300
7470
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SOLE
47
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7470
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PERFICIENT INC COMMON STOCK USD 0.001
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71375U101
1687
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SOLE
28,30,33
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109303
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71376C100
1
220
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33
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220
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PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD
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71377G100
389
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SOLE
28
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29010
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PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD
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71426V108
89
28262
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28
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28262
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PHARMERICA CORP COMMON STOCK USD 0.01
COMMON STOCK
71714F104
893
31375
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SOLE
8,28,33
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31375
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PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001
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71742Q106
1250
39523
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11,28,61
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39523
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COMMON STOCK
71902E604
30
919
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SOLE
33
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919
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72346Q104
5436
110024
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8,28,33,47
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110024
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COMMON STOCK
72348P104
5753
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8,11,33,61
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137375
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PLANET FITNESS INC COMMON STOCK USD 0.0001
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72703H101
63
3692
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28
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3692
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PLUG POWER INC COMMON STOCK USD 0.01
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72919P202
209
114102
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SOLE
28
0
114102
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PLY GEM HOLDINGS INC COMMON STOCK USD 0.01
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72941W100
171
14624
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SOLE
28
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14624
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POLYCOM INC COMMON STOCK USD 0.0005
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73172K104
3983
380089
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28,33,63
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380089
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73179P106
6423
218922
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SOLE
28,37
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218922
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POOL CORP COMMON STOCK USD 0.001
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73278L105
5399
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11,28,67
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POTBELLY CORP COMMON STOCK USD 0.01
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73754Y100
153
13933
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SOLE
28
0
13933
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POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD
COMMON STOCK
73933G202
70
3062
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SOLE
28
0
3062
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POWERSECURE INTERNATIONAL INC COMMON STOCK USD
COMMON STOCK
73936N105
167
14491
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SOLE
28
0
14491
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POZEN INC COMMON STOCK USD 0.001
COMMON STOCK
73941U102
375
64292
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SOLE
28,30
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64292
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PRAXAIR INC COMMON STOCK USD 0.01
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74005P104
8619
84614
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SOLE
28
0
84614
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74050M105
9
658
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SOLE
33
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658
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74051N102
1758
51150
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11
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51150
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PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01
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74112D101
1904
42168
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SOLE
28,33
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42168
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PRESS GANEY HOLDINGS INC COMMON STOCK USD 0.01
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74113L102
801
27085
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SOLE
28,47
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27085
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T ROWE PRICE GROUP INC COMMON STOCK USD 0.2
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74144T108
7095
102083
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SOLE
23,28
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102083
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PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001
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74164F103
465
25963
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SOLE
28,33
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25963
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PRIMERICA INC COMMON STOCK USD
COMMON STOCK
74164M108
5069
112461
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SOLE
28
0
112461
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PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD
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74251V102
16269
343670
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SOLE
28,37
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343670
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PROASSURANCE CORP COMMON STOCK USD 0.01
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74267C106
1907
38856
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SOLE
23,33
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38856
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PROS HOLDINGS INC COMMON STOCK USD 0.001
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74346Y103
4051
182958
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SOLE
28,56
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182958
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PROTEON THERAPEUTICS INC COMMON STOCK USD 0.001
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74371L109
67
4815
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SOLE
28
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4815
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PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD
COMMON STOCK
74386T105
3169
162505
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SOLE
8,28,30,33
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PUMA BIOTECHNOLOGY INC COMMON STOCK USD 0.0001
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74587V107
225
2985
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SOLE
37
0
2985
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QCR HOLDINGS INC COMMON STOCK USD 1
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74727A104
160
7303
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SOLE
28
0
7303
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QAD INC COMMON STOCK USD
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74727D306
167
6507
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SOLE
28
0
6507
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QC HOLDINGS INC COMMON STOCK USD 0.01
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74729T101
0
37
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SOLE
33
0
37
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PZENA INVESTMENT MANAGEMENT INC COMMON STOCK USD
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74731Q103
781
87738
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SOLE
25,28
0
87738
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QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001
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74733T105
2138
58666
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SOLE
28
0
58666
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QEP RESOURCES INC COMMON STOCK USD 0.01
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74733V100
7574
604503
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SOLE
28,37,41
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604503
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QORVO INC COMMON STOCK USD 0.0001
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74736K101
1998
44343
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SOLE
28,33
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44343
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Q2 HOLDINGS INC COMMON STOCK USD 0.0001
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74736L109
529
21406
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SOLE
28,37
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21406
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QUALYS INC COMMON STOCK USD 0.001
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74758T303
839
29468
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SOLE
11,28,37
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29468
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QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01
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74834L100
9414
153141
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SOLE
11,23,28
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153141
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QUIDEL CORP COMMON STOCK USD 0.001
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74838J101
3967
210134
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SOLE
28,56
0
210134
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QUINSTREET INC COMMON STOCK USD 0.001
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74874Q100
142
25547
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SOLE
28,33
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25547
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QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK
COMMON STOCK
74876Y101
11252
161733
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SOLE
50,61
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161733
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RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
74934Q108
610
58522
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SOLE
33,64
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58522
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RCS CAPITAL CORP COMMON STOCK USD 0.001
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74937W102
26
31486
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SOLE
28
0
31486
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RPX CORP COMMON STOCK USD 0.0001
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74972G103
1105
80565
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SOLE
8,28,33
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80565
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RTI SURGICAL INC COMMON STOCK USD 0.001
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74975N105
261
45890
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SOLE
28,33
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45890
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RSP PERMIAN INC COMMON STOCK USD 0.01
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74978Q105
1415
69871
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SOLE
28,33,37
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69871
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RADIANT LOGISTICS INC COMMON STOCK USD 0.001
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75025X100
83
18499
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SOLE
28
0
18499
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RADIO ONE INC COMMON STOCK USD 0.001
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75040P405
16
7300
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SOLE
33
0
7300
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RANGE RESOURCES CORP COMMON STOCK USD 0.01
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75281A109
1592
49571
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SOLE
28
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49571
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RAPTOR PHARMACEUTICAL CORP COMMON STOCK USD 0.001
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75382F106
377
62238
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SOLE
28,64
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62238
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RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD
COMMON STOCK
75508B104
160
26197
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SOLE
28
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26197
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RBC BEARINGS INC COMMON STOCK USD 0.01
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75524B104
5706
95533
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SOLE
11,28,33,65
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95533
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RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001
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75524W108
1772
49246
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SOLE
28,30,61
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49246
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REAL INDUSTRY INC COMMON STOCK
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75601W104
139
15789
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SOLE
28
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15789
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REALD INC COMMON STOCK USD 0.0001
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75604L105
253
26338
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SOLE
28
0
26338
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REALNETWORKS INC COMMON STOCK USD 0.001
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75605L708
164
40133
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SOLE
28,33,70
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40133
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REALOGY HOLDINGS CORP COMMON STOCK USD 0.01
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75605Y106
7637
202947
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SOLE
58
0
202947
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REALPAGE INC COMMON STOCK USD 0.001
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75606N109
568
34158
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SOLE
28
0
34158
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RED ROBIN GOURMET BURGERS INC COMMON STOCK USD
COMMON STOCK
75689M101
3333
44001
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SOLE
28,65
0
44001
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REGENERON PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
75886F107
30361
65273
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SOLE
23,28,50,51,64
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65273
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REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1
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75902K106
114
7345
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SOLE
28
0
7345
0
REGULUS THERAPEUTICS INC COMMON STOCK USD 0.001
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75915K101
120
18295
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SOLE
28
0
18295
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REGIONS FINANCIAL CORP COMMON STOCK USD 0.01
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7591EP100
3734
414399
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SOLE
28,61
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414399
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REIS INC COMMON STOCK USD 0.01
COMMON STOCK
75936P105
142
6261
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SOLE
28,33
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6261
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REMY INTERNATIONAL INC COMMON STOCK USD 0.0001
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75971M108
560
19140
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SOLE
28,33
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19140
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RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001
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75972A301
1264
152679
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8,28,33
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152679
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76009N100
3193
131663
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SOLE
28,33
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131663
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RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD
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76117W109
102
12249
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SOLE
33
0
12249
0
RESOURCES CONNECTION INC COMMON STOCK USD 0.01
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76122Q105
1616
107235
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SOLE
8,28,33,61
0
107235
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RETAILMENOT INC COMMON STOCK USD 0.001
COMMON STOCK
76132B106
211
25646
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SOLE
28,33
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25646
0
REXNORD CORP COMMON STOCK USD 0.01
COMMON STOCK
76169B102
1117
65793
SH
SOLE
28
0
65793
0
RINGCENTRAL INC COMMON STOCK USD 0.0001
COMMON STOCK
76680R206
1826
100619
SH
SOLE
8,28
0
100619
0
RING ENERGY INC COMMON STOCK USD 0.001
COMMON STOCK
76680V108
909
92078
SH
SOLE
28,30,33
0
92078
0
ROADRUNNER TRANSPORTATION SYSTEMS INC COMMON STOCK
COMMON STOCK
76973Q105
407
22131
SH
SOLE
28,33
0
22131
0
RUBICON TECHNOLOGY INC COMMON STOCK USD 0.001
COMMON STOCK
78112T107
20
19091
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SOLE
33,70
0
19091
0
RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001
COMMON STOCK
78112V102
948
65257
SH
SOLE
28,61
0
65257
0
SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01
COMMON STOCK
78388J106
25569
244121
SH
SOLE
11,23,50,61
0
244121
0
SI FINANCIAL GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
78425V104
13
1087
SH
SOLE
33
0
1087
0
SLM CORP COMMON STOCK USD 0.2
COMMON STOCK
78442P106
5040
681146
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SOLE
28
0
681146
0
SM ENERGY CO COMMON STOCK USD 0.01
COMMON STOCK
78454L100
4367
136294
SH
SOLE
28,30,33,69
0
136294
0
SPS COMMERCE INC COMMON STOCK USD 0.001
COMMON STOCK
78463M107
731
10772
SH
SOLE
28
0
10772
0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD
COMMON STOCK
78467J100
541
7720
SH
SOLE
61
0
7720
0
SP PLUS CORP COMMON STOCK USD 0.001
COMMON STOCK
78469C103
290
12526
SH
SOLE
28,33
0
12526
0
SVB FINANCIAL GROUP COMMON STOCK USD 0.001
COMMON STOCK
78486Q101
14003
121200
SH
SOLE
11,28
0
121200
0
SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
78648T100
951
17555
SH
SOLE
11,28,33
0
17555
0
SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
78667J108
818
19327
SH
SOLE
8,28,64
0
19327
0
SAIA INC COMMON STOCK USD 0.001
COMMON STOCK
78709Y105
605
19561
SH
SOLE
28,33
0
19561
0
SALESFORCE.COM INC COMMON STOCK USD 0.001
COMMON STOCK
79466L302
50057
720969
SH
SOLE
28,50,51,58,63,64
0
720969
0
SANCHEZ ENERGY CORP COMMON STOCK USD 0.01
COMMON STOCK
79970Y105
210
34069
SH
SOLE
28
0
34069
0
SANDISK CORP COMMON STOCK USD 0.001
COMMON STOCK
80004C101
11326
208465
SH
SOLE
23,28,63
0
208465
0
SANDRIDGE ENERGY INC COMMON STOCK USD 0.001
COMMON STOCK
80007P307
119
441742
SH
SOLE
8,28
0
441742
0
SCANA CORP COMMON STOCK USD 0
COMMON STOCK
80589M102
5983
106349
SH
SOLE
28,35
0
106349
0
SCICLONE PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
80862K104
292
42077
SH
SOLE
28,33
0
42077
0
SCIENTIFIC GAMES CORP COMMON STOCK USD 0.01
COMMON STOCK
80874P109
340
32581
SH
SOLE
28
0
32581
0
SCIQUEST INC COMMON STOCK USD 0.001
COMMON STOCK
80908T101
179
17938
SH
SOLE
28
0
17938
0
SEALED AIR CORP COMMON STOCK USD 0.1
COMMON STOCK
81211K100
8948
190870
SH
SOLE
11,28
0
190870
0
SEASPINE HOLDINGS CORP COMMON STOCK USD 0.01
COMMON STOCK
81255T108
110
6781
SH
SOLE
28,33
0
6781
0
SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01
COMMON STOCK
81282V100
786
44107
SH
SOLE
28
0
44107
0
SECOND SIGHT MEDICAL PRODUCTS INC COMMON STOCK USD
COMMON STOCK
81362J100
45
7662
SH
SOLE
28
0
7662
0
SELECT COMFORT CORP COMMON STOCK USD 0.01
COMMON STOCK
81616X103
739
33765
SH
SOLE
28
0
33765
0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD
COMMON STOCK
81619Q105
1352
125335
SH
SOLE
28,33,64
0
125335
0
SEMGROUP CORP COMMON STOCK USD
COMMON STOCK
81663A105
1679
38831
SH
SOLE
28,61
0
38831
0
SENOMYX INC COMMON STOCK USD 0.001
COMMON STOCK
81724Q107
130
29119
SH
SOLE
28
0
29119
0
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1
COMMON STOCK
81725T100
16124
263028
SH
SOLE
11,28,65
0
263028
0
SERES THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
81750R102
58
1959
SH
SOLE
28
0
1959
0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD
COMMON STOCK
81761R109
10228
304858
SH
SOLE
38
0
304858
0
SERVICENOW INC COMMON STOCK USD 0.001
COMMON STOCK
81762P102
12827
184690
SH
SOLE
11,47,50
0
184690
0
SERVICESOURCE INTERNATIONAL INC COMMON STOCK USD
COMMON STOCK
81763U100
154
38593
SH
SOLE
28
0
38593
0
SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001
COMMON STOCK
81768T108
1923
46311
SH
SOLE
28,30
0
46311
0
SHAW COMMUNICATIONS INC COMMON STOCK CAD 0
COMMON STOCK
82028K200
7508
387000
SH
SOLE
35
0
387000
0
SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD
COMMON STOCK
82312B106
858
20034
SH
SOLE
28,33
0
20034
0
SHOPIFY INC COMMON STOCK CAD
COMMON STOCK
82509L107
1778
50500
SH
SOLE
23
0
50500
0
SHUTTERFLY INC COMMON STOCK USD 0.0001
COMMON STOCK
82568P304
975
27277
SH
SOLE
28,33
0
27277
0
SIERRA BANCORP COMMON STOCK USD 0
COMMON STOCK
82620P102
859
53829
SH
SOLE
8,28,33,64
0
53829
0
SIENTRA INC COMMON STOCK USD 0.01
COMMON STOCK
82621J105
93
9122
SH
SOLE
8,28
0
9122
0
SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01
COMMON STOCK
82669G104
34755
252657
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SOLE
28,47,65
0
252657
0
SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK
COMMON STOCK
82706L108
88
22420
SH
SOLE
28
0
22420
0
SILVER SPRING NETWORKS INC COMMON STOCK USD 0.001
COMMON STOCK
82817Q103
308
23905
SH
SOLE
28
0
23905
0
SIRONA DENTAL SYSTEMS INC COMMON STOCK USD 0.01
COMMON STOCK
82966C103
29576
316859
SH
SOLE
11,25,28,65
0
316859
0
SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
82968B103
1034
276454
SH
SOLE
23
0
276454
0
6D GLOBAL TECHNOLOGIES INC COMMON STOCK USD
COMMON STOCK
83002F100
36
12260
SH
SOLE
28
0
12260
0
SIZMEK INC COMMON STOCK USD
COMMON STOCK
83013P105
114
19091
SH
SOLE
28,33
0
19091
0
SKULLCANDY INC COMMON STOCK USD 0.0001
COMMON STOCK
83083J104
736
133111
SH
SOLE
8,28,33
0
133111
0
SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25
COMMON STOCK
83088M102
6466
76789
SH
SOLE
23,28,64
0
76789
0
SMART & FINAL STORES INC COMMON STOCK USD 0.001
COMMON STOCK
83190B101
246
15686
SH
SOLE
28
0
15686
0
SOLAR CAPITAL LTD COMMON STOCK USD 0.01
COMMON STOCK
83413U100
1383
87448
SH
SOLE
30
0
87448
0
SOLAZYME INC COMMON STOCK USD 0.001
COMMON STOCK
83415T101
135
51880
SH
SOLE
28
0
51880
0
SOLARWINDS INC COMMON STOCK USD 0.001
COMMON STOCK
83416B109
19219
489778
SH
SOLE
28,56,59
0
489778
0
SOLERA HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
83421A104
5780
107032
SH
SOLE
28
0
107032
0
SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01
COMMON STOCK
83545G102
525
25704
SH
SOLE
28,33
0
25704
0
SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
83587F202
154
18347
SH
SOLE
28
0
18347
0
SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25
COMMON STOCK
84470P109
1593
57832
SH
SOLE
28,30
0
57832
0
SPARK THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
84652J103
217
5210
SH
SOLE
28
0
5210
0
SPECTRANETICS CORP/THE COMMON STOCK USD 0.001
COMMON STOCK
84760C107
461
39068
SH
SOLE
28,64
0
39068
0
SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
84763A108
258
43123
SH
SOLE
28
0
43123
0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
84763R101
1934
21130
SH
SOLE
61,67
0
21130
0
SPOK HOLDINGS INC COMMON STOCK USD 0.0001
COMMON STOCK
84863T106
844
51304
SH
SOLE
28,33,64
0
51304
0
SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK
COMMON STOCK
84920Y106
142
11502
SH
SOLE
28
0
11502
0
SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
85172J101
556
12720
SH
SOLE
61
0
12720
0
SQUARE 1 FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
85223W101
279
10856
SH
SOLE
28
0
10856
0
STAGE STORES INC COMMON STOCK USD 0.01
COMMON STOCK
85254C305
242
24585
SH
SOLE
28,33
0
24585
0
STANDARD PACIFIC CORP COMMON STOCK USD 0.01
COMMON STOCK
85375C101
939
117432
SH
SOLE
28,33
0
117432
0
STARTEK INC COMMON STOCK USD 0.01
COMMON STOCK
85569C107
9
2764
SH
SOLE
33
0
2764
0
STARZ COMMON STOCK USD 0.01
COMMON STOCK
85571Q102
3174
85000
SH
SOLE
11
0
85000
0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON
COMMON STOCK
85590A401
9917
149179
SH
SOLE
28,61
0
149179
0
STATE NATIONAL COS INC COMMON STOCK USD 0.001
COMMON STOCK
85711T305
183
19574
SH
SOLE
28
0
19574
0
STEMLINE THERAPEUTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
85858C107
90
10185
SH
SOLE
28
0
10185
0
STERLING BANCORP/DE COMMON STOCK USD 0.01
COMMON STOCK
85917A100
3430
230685
SH
SOLE
28,30,33,61
0
230685
0
STILLWATER MINING CO COMMON STOCK USD 0.01
COMMON STOCK
86074Q102
902
87363
SH
SOLE
28,33
0
87363
0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK
COMMON STOCK
86101X104
1318
74821
SH
SOLE
28,30
0
74821
0
STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01
COMMON STOCK
86181Q300
69
9713
SH
SOLE
28
0
9713
0
STONERIDGE INC COMMON STOCK USD 0
COMMON STOCK
86183P102
2502
202789
SH
SOLE
8,28,30,33
0
202789
0
SUMMIT MATERIALS INC COMMON STOCK USD 0.01
COMMON STOCK
86614U100
310
16541
SH
SOLE
28
0
16541
0
SUN BANCORP INC/NJ COMMON STOCK USD 5
COMMON STOCK
86663B201
112
5854
SH
SOLE
28,33
0
5854
0
SUNCOKE ENERGY INC COMMON STOCK USD 0.01
COMMON STOCK
86722A103
445
57220
SH
SOLE
28,33
0
57220
0
SUNEDISON INC COMMON STOCK USD 0.01
COMMON STOCK
86732Y109
4066
566230
SH
SOLE
28,63
0
566230
0
SUNLINK HEALTH SYSTEMS INC COMMON STOCK USD 0
COMMON STOCK
86737U102
1
700
SH
SOLE
33
0
700
0
SUNRUN INC COMMON STOCK USD 0.0001
COMMON STOCK
86771W105
42
4079
SH
SOLE
28
0
4079
0
SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001
COMMON STOCK
86800U104
929
34064
SH
SOLE
28,33
0
34064
0
SUPPORT.COM INC COMMON STOCK USD 0.0001
COMMON STOCK
86858W101
4
3456
SH
SOLE
33
0
3456
0
SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01
COMMON STOCK
86881L106
454
13875
SH
SOLE
28
0
13875
0
SWIFT TRANSPORTATION CO COMMON STOCK USD 0.001
COMMON STOCK
87074U101
1304
86820
SH
SOLE
28,37
0
86820
0
SYMETRA FINANCIAL CORP COMMON STOCK USD 0.01
COMMON STOCK
87151Q106
3851
121700
SH
SOLE
8,28,33
0
121700
0
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD
COMMON STOCK
87157B103
3447
105100
SH
SOLE
11,28
0
105100
0
SYNAPTICS INC COMMON STOCK USD 0.001
COMMON STOCK
87157D109
15519
188205
SH
SOLE
28,37,64
0
188205
0
SYMMETRY SURGICAL INC COMMON STOCK USD 0.0001
COMMON STOCK
87159G100
23
2628
SH
SOLE
33
0
2628
0
SYNOVUS FINANCIAL CORP COMMON STOCK USD 1
COMMON STOCK
87161C501
6717
226911
SH
SOLE
28,33
0
226911
0
SYNTEL INC COMMON STOCK USD 0
COMMON STOCK
87162H103
924
20389
SH
SOLE
28
0
20389
0
SYNTA PHARMACEUTICALS CORP COMMON STOCK USD 0.0001
COMMON STOCK
87162T206
102
58386
SH
SOLE
28
0
58386
0
SYNNEX CORP COMMON STOCK USD 0.001
COMMON STOCK
87162W100
3268
38422
SH
SOLE
28,30,33
0
38422
0
SYNUTRA INTERNATIONAL INC COMMON STOCK USD 0.0001
COMMON STOCK
87164C102
65
13622
SH
SOLE
28
0
13622
0
SYNERGY RESOURCES CORP COMMON STOCK USD 0.001
COMMON STOCK
87164P103
979
99855
SH
SOLE
11,28,33
0
99855
0
TD AMERITRADE HOLDING CORP COMMON STOCK USD 0.01
COMMON STOCK
87236Y108
5188
162926
SH
SOLE
51
0
162926
0
TCP CAPITAL CORP COMMON STOCK USD 0.001
COMMON STOCK
87238Q103
1344
99088
SH
SOLE
30
0
99088
0
TRI POINTE GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
87265H109
4464
341030
SH
SOLE
28,33
0
341030
0
TPG SPECIALTY LENDING INC COMMON STOCK USD 0.01
COMMON STOCK
87265K102
1285
78226
SH
SOLE
30
0
78226
0
TTM TECHNOLOGIES INC COMMON STOCK USD 0.001
COMMON STOCK
87305R109
1633
262175
SH
SOLE
28,30,33
0
262175
0
TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001
COMMON STOCK
87336U105
14503
181785
SH
SOLE
11,38,47,58
0
181785
0
TALEN ENERGY CORP COMMON STOCK USD 0.001
COMMON STOCK
87422J105
4386
434305
SH
SOLE
28,35,63
0
434305
0
TALMER BANCORP INC COMMON STOCK USD 1
COMMON STOCK
87482X101
1187
71266
SH
SOLE
28,33,61
0
71266
0
TANDY LEATHER FACTORY INC COMMON STOCK USD 0.0024
COMMON STOCK
87538X105
10
1309
SH
SOLE
33
0
1309
0
TANGOE INC COMMON STOCK USD 0.0001
COMMON STOCK
87582Y108
1646
228610
SH
SOLE
25,28,33
0
228610
0
TARGA RESOURCES CORP COMMON STOCK USD 0.001
COMMON STOCK
87612G101
53
1020
SH
SOLE
33
0
1020
0
TASER INTERNATIONAL INC COMMON STOCK USD 0.00001
COMMON STOCK
87651B104
5975
271279
SH
SOLE
28,38
0
271279
0
TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001
COMMON STOCK
87724P106
725
38828
SH
SOLE
28,37
0
38828
0
TEAM HEALTH HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
87817A107
5329
98636
SH
SOLE
28,37,47
0
98636
0
TECHTARGET INC COMMON STOCK USD 0.001
COMMON STOCK
87874R100
126
14796
SH
SOLE
28,33
0
14796
0
TEGNA INC COMMON STOCK USD 1
COMMON STOCK
87901J105
2120
94673
SH
SOLE
28,61
0
94673
0
TELADOC INC COMMON STOCK USD 0.001
COMMON STOCK
87918A105
507
22739
SH
SOLE
28,37,47
0
22739
0
TELECOMMUNICATION SYSTEMS INC COMMON STOCK USD
COMMON STOCK
87929J103
162
47197
SH
SOLE
28,33
0
47197
0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD
COMMON STOCK
88023U101
7057
98799
SH
SOLE
28
0
98799
0
TENAX THERAPEUTICS INC COMMON STOCK USD 0.01
COMMON STOCK
88032L100
76
25000
SH
SOLE
64
0
25000
0
TENET HEALTHCARE CORP COMMON STOCK USD 0.05
COMMON STOCK
88033G407
1066
28883
SH
SOLE
28
0
28883
0
TERADATA CORP COMMON STOCK USD 0.01
COMMON STOCK
88076W103
3680
127069
SH
SOLE
28,61,63
0
127069
0
TERRAFORM GLOBAL INC COMMON STOCK USD 0.01
COMMON STOCK
88104M101
62
9316
SH
SOLE
28
0
9316
0
TERRITORIAL BANCORP INC COMMON STOCK USD 0.01
COMMON STOCK
88145X108
170
6536
SH
SOLE
28,33
0
6536
0
TESCO CORP COMMON STOCK USD 0
COMMON STOCK
88157K101
310
43448
SH
SOLE
8,28,33
0
43448
0
TESLA MOTORS INC COMMON STOCK USD 0.001
COMMON STOCK
88160R101
17475
70352
SH
SOLE
50,51
0
70352
0
TETRA TECHNOLOGIES INC COMMON STOCK USD 0.01
COMMON STOCK
88162F105
437
73890
SH
SOLE
28,33
0
73890
0
TETRA TECH INC COMMON STOCK USD 0.01
COMMON STOCK
88162G103
1254
51577
SH
SOLE
28,33
0
51577
0
TESSERA TECHNOLOGIES INC COMMON STOCK USD 0.001
COMMON STOCK
88164L100
4375
134975
SH
SOLE
28,61,63
0
134975
0
TETRAPHASE PHARMACEUTICALS INC COMMON STOCK USD
COMMON STOCK
88165N105
175
23408
SH
SOLE
28
0
23408
0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01
COMMON STOCK
88224Q107
8469
161561
SH
SOLE
25,28,33,65
0
161561
0
TG THERAPEUTICS INC COMMON STOCK USD 0.001
COMMON STOCK
88322Q108
231
22888
SH
SOLE
28
0
22888
0
THERAPEUTICSMD INC COMMON STOCK USD 0.001
COMMON STOCK
88338N107
483
82338
SH
SOLE
28
0
82338
0
THERAVANCE INC COMMON STOCK USD 0.01
COMMON STOCK
88338T104
396
55096
SH
SOLE
28
0
55096
0
THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
88362T103
679
33047
SH
SOLE
11,28,33
0
33047
0
THESTREET INC COMMON STOCK USD 0.01
COMMON STOCK
88368Q103
15
8732
SH
SOLE
33
0
8732
0
3D SYSTEMS CORP COMMON STOCK USD 0.001
COMMON STOCK
88554D205
1961
169812
SH
SOLE
28
0
169812
0
3M CO COMMON STOCK USD 0.01
COMMON STOCK
88579Y101
37826
266812
SH
SOLE
11,23,28
0
266812
0
TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001
COMMON STOCK
88677Q109
212
17673
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SOLE
28
0
17673
0
TIME WARNER CABLE INC COMMON STOCK USD 0.01
COMMON STOCK
88732J207
22633
126183
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SOLE
28,41,58
0
126183
0
TIPTREE FINANCIAL INC COMMON STOCK USD 0.001
COMMON STOCK
88822Q103
112
17438
SH
SOLE
28
0
17438
0
TITAN INTERNATIONAL INC COMMON STOCK USD 0
COMMON STOCK
88830M102
237
35832
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SOLE
28,33
0
35832
0
TITAN MACHINERY INC COMMON STOCK USD 0.00001
COMMON STOCK
88830R101
192
16763
SH
SOLE
28,33
0
16763
0
TOBIRA THERAPEUTICS INC COMMON STOCK USD 0.0001
COMMON STOCK
88883P101
12
1268
SH
SOLE
28
0
1268
0
TOKAI PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
88907J107
63
6088
SH
SOLE
28
0
6088
0
TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667
COMMON STOCK
89214P109
632
33506
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SOLE
28,33
0
33506
0
TRANS WORLD ENTERTAINMENT CORP COMMON STOCK USD
COMMON STOCK
89336Q100
8
2150
SH
SOLE
33
0
2150
0
TRANSENTERIX INC COMMON STOCK USD 0.001
COMMON STOCK
89366M201
60
26380
SH
SOLE
28
0
26380
0
TRANSUNION COMMON STOCK USD 0.01
COMMON STOCK
89400J107
765
30470
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SOLE
47
0
30470
0
TRAVELZOO INC COMMON STOCK USD 0.01
COMMON STOCK
89421Q205
41
4974
SH
SOLE
28
0
4974
0
TREEHOUSE FOODS INC COMMON STOCK USD 0.01
COMMON STOCK
89469A104
8362
107493
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SOLE
28,37
0
107493
0
TREX CO INC COMMON STOCK USD 0.01
COMMON STOCK
89531P105
696
20878
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SOLE
28
0
20878
0
TRIANGLE PETROLEUM CORP COMMON STOCK USD 0.00001
COMMON STOCK
89600B201
79
55918
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SOLE
28,33
0
55918
0
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK
COMMON STOCK
89677Y100
1155
113878
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SOLE
30
0
113878
0
TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0
COMMON STOCK
89678F100
1913
153409
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SOLE
8,28,30,33
0
153409
0
TRUECAR INC COMMON STOCK USD 0.0001
COMMON STOCK
89785L107
165
31628
SH
SOLE
28
0
31628
0
TRUEBLUE INC COMMON STOCK USD 0
COMMON STOCK
89785X101
1897
84424
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SOLE
8,28,33,61
0
84424
0
T2 BIOSYSTEMS INC COMMON STOCK USD 0.001
COMMON STOCK
89853L104
51
5810
SH
SOLE
28
0
5810
0
TUMI HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
89969Q104
665
37744
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SOLE
28,33
0
37744
0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01
COMMON STOCK
90130A101
22627
838663
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SOLE
11,28,59,61
0
838663
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TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01
COMMON STOCK
90130A200
5913
218428
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SOLE
28,41
0
218428
0
2U INC COMMON STOCK USD 0.001
COMMON STOCK
90214J101
1059
29512
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SOLE
28,47
0
29512
0
USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001
COMMON STOCK
90328M107
494
3684
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SOLE
28
0
3684
0
US CONCRETE INC COMMON STOCK USD 0.001
COMMON STOCK
90333L201
440
9215
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SOLE
28
0
9215
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US PHYSICAL THERAPY INC COMMON STOCK USD 0.01
COMMON STOCK
90337L108
3332
74225
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SOLE
11,25,28,37
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UBIQUITI NETWORKS INC COMMON STOCK USD 0.001
COMMON STOCK
90347A100
3374
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SOLE
25,28
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ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK
COMMON STOCK
90384S303
30764
188331
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SOLE
38,50,51
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188331
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ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD
COMMON STOCK
90385D107
36258
202549
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SOLE
11,28,47,65
0
202549
0
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
90385V107
1201
209314
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SOLE
8,28,33
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209314
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ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD
COMMON STOCK
90400D108
8033
83410
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SOLE
8,28,37,38,47
0
83410
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UNION BANKSHARES CORP COMMON STOCK USD 1.33
COMMON STOCK
90539J109
1067
44452
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SOLE
8,28,33
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44452
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UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1
COMMON STOCK
90984P303
1194
58419
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SOLE
28,33,64
0
58419
0
UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01
COMMON STOCK
91307C102
9534
72645
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SOLE
28
0
72645
0
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
91324P102
119479
1029904
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SOLE
28,50,51,59,61,67
0
1029904
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UNIVAR INC COMMON STOCK USD 0.01
COMMON STOCK
91336L107
170
9355
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SOLE
28
0
9355
0
UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01
COMMON STOCK
91347P105
3165
93365
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SOLE
25,28
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UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD
COMMON STOCK
91359V107
671
22709
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SOLE
28,33
0
22709
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UNIVERSAL TRUCKLOAD SERVICES INC COMMON STOCK USD
COMMON STOCK
91388P105
162
10403
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SOLE
8,28
0
10403
0
UNUM GROUP COMMON STOCK USD 0.1
COMMON STOCK
91529Y106
16534
515388
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SOLE
23,28,37
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515388
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US ECOLOGY INC COMMON STOCK USD 0.01
COMMON STOCK
91732J102
611
13997
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SOLE
28
0
13997
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VOXX INTERNATIONAL CORP COMMON STOCK USD 0.01
COMMON STOCK
91829F104
143
19224
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SOLE
28,33
0
19224
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VAALCO ENERGY INC COMMON STOCK USD 0.1
COMMON STOCK
91851C201
28
16300
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SOLE
33
0
16300
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VAIL RESORTS INC COMMON STOCK USD 0.01
COMMON STOCK
91879Q109
11204
107029
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SOLE
28,38,61
0
107029
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VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON
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91911K102
22729
127420
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SOLE
50,63
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127420
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VALERO ENERGY CORP COMMON STOCK USD 0.01
COMMON STOCK
91913Y100
36303
604037
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28,35,58,61,69
0
604037
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VANTIV INC COMMON STOCK USD 0.00001
COMMON STOCK
92210H105
10340
230191
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SOLE
38,67
0
230191
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VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1
COMMON STOCK
92220P105
16620
225263
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SOLE
28,65
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225263
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VASCO DATA SECURITY INTERNATIONAL INC COMMON STOCK
COMMON STOCK
92230Y104
325
19057
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SOLE
28
0
19057
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VASCULAR SOLUTIONS INC COMMON STOCK USD 0.01
COMMON STOCK
92231M109
1021
31496
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SOLE
28,37
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31496
0
VECTREN CORP COMMON STOCK USD 0
COMMON STOCK
92240G101
7747
184408
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SOLE
25,28
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184408
0
VECTOR GROUP LTD COMMON STOCK USD 0.1
COMMON STOCK
92240M108
1249
55249
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SOLE
28
0
55249
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VECTRUS INC COMMON STOCK USD 0.01
COMMON STOCK
92242T101
2983
135346
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SOLE
8,28,30
0
135346
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VERA BRADLEY INC COMMON STOCK USD
COMMON STOCK
92335C106
174
13783
SH
SOLE
28
0
13783
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VERASTEM INC COMMON STOCK USD 0.0001
COMMON STOCK
92337C104
37
20806
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SOLE
28
0
20806
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VERACYTE INC COMMON STOCK USD 0.001
COMMON STOCK
92337F107
40
8588
SH
SOLE
28
0
8588
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VERIFONE SYSTEMS INC COMMON STOCK USD 0.01
COMMON STOCK
92342Y109
5072
182889
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SOLE
28
0
182889
0
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
COMMON STOCK
92343V104
122283
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SOLE
28,37,51,58,61,63,67
0
2810458
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VERINT SYSTEMS INC COMMON STOCK USD 0.001
COMMON STOCK
92343X100
2223
51519
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SOLE
28,37
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51519
0
VERISK ANALYTICS INC COMMON STOCK USD 0.001
COMMON STOCK
92345Y106
32191
435547
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SOLE
11,61,65,69
0
435547
0
VERSARTIS INC COMMON STOCK USD 0.0001
COMMON STOCK
92529L102
167
14469
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SOLE
28
0
14469
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VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01
COMMON STOCK
92532F100
28992
278390
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SOLE
28,50,51,64
0
278390
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VIAD CORP COMMON STOCK USD 1.5
COMMON STOCK
92552R406
1372
47331
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SOLE
8,28,33
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47331
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VIASAT INC COMMON STOCK USD 0.0001
COMMON STOCK
92552V100
1859
28909
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SOLE
28,33
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28909
0
VIACOM INC COMMON STOCK USD 0.001
COMMON STOCK
92553P201
19896
461097
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28,41,51,54,59
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VINCE HOLDING CORP COMMON STOCK USD 0.001
COMMON STOCK
92719W108
146
42535
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SOLE
28,37
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42535
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VIOLIN MEMORY INC COMMON STOCK USD 0.0001
COMMON STOCK
92763A101
82
59349
SH
SOLE
28
0
59349
0
VIRGIN AMERICA INC COMMON STOCK USD 0.01
COMMON STOCK
92765X208
559
16330
SH
SOLE
28
0
16330
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VIRNETX HOLDING CORP COMMON STOCK USD 0.0001
COMMON STOCK
92823T108
104
29206
SH
SOLE
28
0
29206
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VISA INC COMMON STOCK USD 0.0001
COMMON STOCK
92826C839
135488
1944994
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SOLE
23,28,50,51,58,61,63,64,67
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1944994
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VIRTUSA CORP COMMON STOCK USD 0.01
COMMON STOCK
92827P102
4099
79882
SH
SOLE
28,65
0
79882
0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD
COMMON STOCK
92828Q109
446
4438
SH
SOLE
28
0
4438
0
VISHAY PRECISION GROUP INC COMMON STOCK USD
COMMON STOCK
92835K103
122
10566
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SOLE
28,33
0
10566
0
VITAE PHARMACEUTICALS INC COMMON STOCK USD 0.0001
COMMON STOCK
92847N103
617
56058
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SOLE
28,61
0
56058
0
VITAL THERAPIES INC COMMON STOCK USD 0.0001
COMMON STOCK
92847R104
44
10778
SH
SOLE
28
0
10778
0
VIVINT SOLAR INC COMMON STOCK USD 0.01
COMMON STOCK
92854Q106
141
13417
SH
SOLE
28
0
13417
0
VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003
COMMON STOCK
92857F107
1649
144518
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SOLE
28,56
0
144518
0
VONAGE HOLDINGS CORP COMMON STOCK USD 0.001
COMMON STOCK
92886T201
1139
193751
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SOLE
28,33,37
0
193751
0
W&T OFFSHORE INC COMMON STOCK USD 0.00001
COMMON STOCK
92922P106
105
35097
SH
SOLE
28,33
0
35097
0
WCI COMMUNITIES INC COMMON STOCK USD 0.01
COMMON STOCK
92923C807
2531
111836
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SOLE
28,30,33,47
0
111836
0
WGL HOLDINGS INC COMMON STOCK USD 0
COMMON STOCK
92924F106
8050
139588
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SOLE
8,28
0
139588
0
WABCO HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
92927K102
5269
50266
SH
SOLE
23,38
0
50266
0
WEC ENERGY GROUP INC COMMON STOCK USD 0.01
COMMON STOCK
92939U106
40909
783395
SH
SOLE
28,35,61
0
783395
0
WALKER & DUNLOP INC COMMON STOCK USD
COMMON STOCK
93148P102
3200
122714
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SOLE
8,28,30,33
0
122714
0
WALTER INVESTMENT MANAGEMENT CORP COMMON STOCK USD
COMMON STOCK
93317W102
399
24564
SH
SOLE
28
0
24564
0
WASTE MANAGEMENT INC COMMON STOCK USD 0.01
COMMON STOCK
94106L109
15500
311186
SH
SOLE
28,63
0
311186
0
WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
94188P101
299
22216
SH
SOLE
28,33
0
22216
0
WAYFAIR INC COMMON STOCK USD 0.001
COMMON STOCK
94419L101
454
12963
SH
SOLE
28
0
12963
0
WEB.COM GROUP INC COMMON STOCK USD 0.001
COMMON STOCK
94733A104
1969
93416
SH
SOLE
28,30
0
93416
0
WEBMD HEALTH CORP COMMON STOCK USD 0.01
COMMON STOCK
94770V102
1481
37178
SH
SOLE
28,37
0
37178
0
WELLCARE HEALTH PLANS INC COMMON STOCK USD 0.01
COMMON STOCK
94946T106
11407
132361
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SOLE
8,25,28,37
0
132361
0
WENDY'S CO/THE COMMON STOCK USD 0.1
COMMON STOCK
95058W100
3675
424838
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SOLE
28,33
0
424838
0
WESCO INTERNATIONAL INC COMMON STOCK USD 0.01
COMMON STOCK
95082P105
5447
117220
SH
SOLE
33,37
0
117220
0
WEST BANCORPORATION INC COMMON STOCK USD 0
COMMON STOCK
95123P106
501
26730
SH
SOLE
8,28,33
0
26730
0
WESTAR ENERGY INC COMMON STOCK USD 5
COMMON STOCK
95709T100
21477
558707
SH
SOLE
8,23,25,28,35
0
558707
0
WESTFIELD FINANCIAL INC COMMON STOCK USD 0.01
COMMON STOCK
96008P104
35
4598
SH
SOLE
33
0
4598
0
WESTROCK CO COMMON STOCK USD
COMMON STOCK
96145D105
5651
109856
SH
SOLE
28,54,67
0
109856
0
WEX INC COMMON STOCK USD 0.01
COMMON STOCK
96208T104
11869
136676
SH
SOLE
28,37,38
0
136676
0
WILSHIRE BANCORP INC COMMON STOCK USD 0
COMMON STOCK
97186T108
2612
248564
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SOLE
8,28,33,61
0
248564
0
WINDSTREAM HOLDINGS INC COMMON STOCK USD 0.0001
COMMON STOCK
97382A200
478
77901
SH
SOLE
28,33
0
77901
0
WINTRUST FINANCIAL CORP COMMON STOCK USD 0
COMMON STOCK
97650W108
6217
116366
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SOLE
8,28,30,33,37
0
116366
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WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01
COMMON STOCK
97717P104
5366
332670
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SOLE
28,47,67
0
332670
0
WORKDAY INC COMMON STOCK USD 0.001
COMMON STOCK
98138H101
4600
66800
SH
SOLE
50
0
66800
0
WORKIVA INC COMMON STOCK USD 0.001
COMMON STOCK
98139A105
66
4354
SH
SOLE
28
0
4354
0
WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD
COMMON STOCK
98156Q108
331
19588
SH
SOLE
28
0
19588
0
WPX ENERGY INC COMMON STOCK USD
COMMON STOCK
98212B103
7629
1152357
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SOLE
28,33,58,61
0
1152357
0
WRIGHT MEDICAL GROUP INC COMMON STOCK EUR 0.01
COMMON STOCK
98235T107
2248
106956
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SOLE
25,28
0
106956
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WYNDHAM WORLDWIDE CORP COMMON STOCK USD 0.01
COMMON STOCK
98310W108
16421
228391
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SOLE
28,66
0
228391
0
XACTLY CORP COMMON STOCK USD 0.001
COMMON STOCK
98386L101
10
1307
SH
SOLE
28
0
1307
0
XCEL ENERGY INC COMMON STOCK USD 2.5
COMMON STOCK
98389B100
19658
555151
SH
SOLE
23,28,35,37
0
555151
0
XBIOTECH INC COMMON STOCK USD
COMMON STOCK
98400H102
39
2594
SH
SOLE
28
0
2594
0
XCERRA CORP COMMON STOCK USD 0.05
COMMON STOCK
98400J108
1552
247065
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SOLE
8,28,30,33
0
247065
0
XENCOR INC COMMON STOCK USD 0.01
COMMON STOCK
98401F105
661
54070
SH
SOLE
28,61,64
0
54070
0
XENOPORT INC COMMON STOCK USD 0.001
COMMON STOCK
98411C100
432
124387
SH
SOLE
28,37,61
0
124387
0
XERIUM TECHNOLOGIES INC COMMON STOCK USD 0.001
COMMON STOCK
98416J118
95
7344
SH
SOLE
28
0
7344
0
XOMA CORP COMMON STOCK USD 0.0005
COMMON STOCK
98419J107
375
499258
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SOLE
8,28
0
499258
0
XYLEM INC/NY COMMON STOCK USD
COMMON STOCK
98419M100
1768
53816
SH
SOLE
28
0
53816
0
XOOM CORP COMMON STOCK USD 0.0001
COMMON STOCK
98419Q101
511
20552
SH
SOLE
28
0
20552
0
XURA INC COMMON STOCK 0.01
COMMON STOCK
98420V107
329
14695
SH
SOLE
28
0
14695
0
YODLEE INC COMMON STOCK USD 0.001
COMMON STOCK
98600P201
188
11640
SH
SOLE
28
0
11640
0
ZAGG INC COMMON STOCK USD 0.001
COMMON STOCK
98884U108
129
18951
SH
SOLE
28
0
18951
0
ZAIS GROUP HOLDINGS INC COMMON STOCK USD
COMMON STOCK
98887G106
20
2081
SH
SOLE
28
0
2081
0
ZAYO GROUP HOLDINGS INC COMMON STOCK USD 0.001
COMMON STOCK
98919V105
6987
275500
SH
SOLE
38
0
275500
0
ZELTIQ AESTHETICS INC COMMON STOCK USD 0.001
COMMON STOCK
98933Q108
670
20904
SH
SOLE
28
0
20904
0
ZENDESK INC COMMON STOCK USD 0.01
COMMON STOCK
98936J101
685
34765
SH
SOLE
28
0
34765
0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
98956P102
24591
261804
SH
SOLE
23,28,66
0
261804
0
ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001
COMMON STOCK
98973P101
669
74297
SH
SOLE
28
0
74297
0
ZIX CORP COMMON STOCK USD 0.01
COMMON STOCK
98974P100
158
37640
SH
SOLE
28
0
37640
0
ZOGENIX INC COMMON STOCK USD 0.001
COMMON STOCK
98978L204
181
13425
SH
SOLE
28
0
13425
0
ZOETIS INC COMMON STOCK USD 0.01
COMMON STOCK
98978V103
10631
258159
SH
SOLE
11,23,28
0
258159
0
ZS PHARMA INC COMMON STOCK USD 0.001
COMMON STOCK
98979G105
896
13649
SH
SOLE
8,28
0
13649
0
ZOE'S KITCHEN INC COMMON STOCK USD 0.01
COMMON STOCK
98979J109
2225
56341
SH
SOLE
28,47
0
56341
0
ZYNGA INC COMMON STOCK USD 0.00000625
COMMON STOCK
98986T108
195
85435
SH
SOLE
33
0
85435
0
ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD 0.001
COMMON STOCK
98986X109
12
838
SH
SOLE
28
0
838
0
DEUTSCHE BANK AG COMMON STOCK EUR 0
COMMON STOCK
D18190898
322
11960
SH
SOLE
33
0
11960
0
ABENGOA YIELD PLC COMMON STOCK USD
COMMON STOCK
G00349103
523
31581
SH
SOLE
28
0
31581
0
AIRCASTLE LTD COMMON STOCK USD 0.01
COMMON STOCK
G0129K104
1241
60226
SH
SOLE
28,64
0
60226
0
ALKERMES PLC COMMON STOCK USD 0.01
COMMON STOCK
G01767105
3543
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COMMON STOCK
G0176J109
8666
150299
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SOLE
28,38
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150299
0
ALLERGAN PLC COMMON STOCK USD 0.0033
COMMON STOCK
G0177J108
67409
248002
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SOLE
28,50,51,54,61,67
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248002
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AMDOCS LTD COMMON STOCK USD 0.01
COMMON STOCK
G02602103
20119
353705
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SOLE
35,61,63,64
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353705
0
AMBARELLA INC COMMON STOCK USD 0.00045
COMMON STOCK
G037AX101
3403
58891
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SOLE
28,38,47
0
58891
0
AON PLC COMMON STOCK USD 0.01
COMMON STOCK
G0408V102
7374
83216
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SOLE
28
0
83216
0
ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01
COMMON STOCK
G0450A105
155
2113
SH
SOLE
61
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2113
0
ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK
COMMON STOCK
G0464B107
2979
52640
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SOLE
28,33,61
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52640
0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD
COMMON STOCK
G05384105
5944
127900
SH
SOLE
8,28,33
0
127900
0
ASSURED GUARANTY LTD COMMON STOCK USD 0.01
COMMON STOCK
G0585R106
7912
316467
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SOLE
8,33,35,58
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316467
0
ATLAS FINANCIAL HOLDINGS INC COMMON STOCK USD 0
COMMON STOCK
G06207115
128
6901
SH
SOLE
28
0
6901
0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125
COMMON STOCK
G0692U109
738
13729
SH
SOLE
33
0
13729
0
AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1
COMMON STOCK
G0750C108
6722
265288
SH
SOLE
38
0
265288
0
AXOVANT SCIENCES LTD COMMON STOCK USD 0.00001
COMMON STOCK
G0750W104
42
3224
SH
SOLE
28
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3224
0
ENERGY XXI LTD COMMON STOCK USD 0.005
COMMON STOCK
G10082140
108
102885
SH
SOLE
8,28,33
0
102885
0
ACCENTURE PLC COMMON STOCK USD 0.0000225
COMMON STOCK
G1151C101
28417
289204
SH
SOLE
28,58,64,69
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289204
0
BELMOND LTD COMMON STOCK USD 0.01
COMMON STOCK
G1154H107
803
79445
SH
SOLE
28,33
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79445
0
BUNGE LTD COMMON STOCK USD 0.01
COMMON STOCK
G16962105
5629
76800
SH
SOLE
58
0
76800
0
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD COMMON
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G20045202
114
52941
SH
SOLE
28,33
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52941
0
CONSOLIDATED WATER CO LTD COMMON STOCK USD 0.6
COMMON STOCK
G23773107
338
29129
SH
SOLE
8,28,33
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29129
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CREDICORP LTD COMMON STOCK USD 5
COMMON STOCK
G2519Y108
1791
16843
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SOLE
51,62
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16843
0
DELPHI AUTOMOTIVE PLC COMMON STOCK USD 0.01
COMMON STOCK
G27823106
24878
327164
SH
SOLE
28,51,66
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327164
0
EATON CORP PLC COMMON STOCK USD 0.01
COMMON STOCK
G29183103
18346
357616
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SOLE
23,28,37,61
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357616
0
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK USD
COMMON STOCK
G30397106
16495
270278
SH
SOLE
28,30,33,66
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270278
0
ENDO INTERNATIONAL PLC COMMON STOCK
COMMON STOCK
G30401106
8766
126528
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SOLE
11,28
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126528
0
ENSTAR GROUP LTD COMMON STOCK USD 1
COMMON STOCK
G3075P101
1538
10255
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SOLE
28,33,61
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10255
0
ENSCO PLC COMMON STOCK USD 0.1
COMMON STOCK
G3157S106
998
70874
SH
SOLE
28,69
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70874
0
C&J ENERGY SERVICES LTD COMMON STOCK USD
COMMON STOCK
G3164Q101
463
131581
SH
SOLE
8,28,33
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131581
0
ESSENT GROUP LTD COMMON STOCK USD 0.015
COMMON STOCK
G3198U102
2058
82818
SH
SOLE
28,47
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82818
0
EVEREST RE GROUP LTD COMMON STOCK USD 0.01
COMMON STOCK
G3223R108
18731
108062
SH
SOLE
28,58
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108062
0
FABRINET COMMON STOCK USD 0.01
COMMON STOCK
G3323L100
1634
89129
SH
SOLE
8,28,33
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89129
0
FLEETMATICS GROUP PLC COMMON STOCK USD 0.015
COMMON STOCK
G35569105
6889
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SOLE
28,37,38
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140327
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FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01
COMMON STOCK
G36738105
1436
36343
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SOLE
28,33
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36343
0
FRONTLINE LTD/BERMUDA COMMON STOCK USD 1
COMMON STOCK
G3682E127
187
69673
SH
SOLE
28
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69673
0
GASLOG LTD COMMON STOCK USD 0.01
COMMON STOCK
G37585109
275
28571
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SOLE
28,33
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28571
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EROS INTERNATIONAL PLC COMMON STOCK USD 30
COMMON STOCK
G3788M114
495
18223
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SOLE
28
0
18223
0
GLOBAL INDEMNITY PLC COMMON STOCK USD 0.0001
COMMON STOCK
G39319101
201
7680
SH
SOLE
28,33
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7680
0
GOLDEN OCEAN GROUP LTD
COMMON STOCK
G39637106
125
50884
SH
SOLE
28,33
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50884
0
GREENLIGHT CAPITAL RE LTD COMMON STOCK USD 0.01
COMMON STOCK
G4095J109
489
21936
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SOLE
28,33
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21936
0
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COMMON STOCK
G4388N106
8395
94010
SH
SOLE
8,28,33,61
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94010
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HERBALIFE LTD COMMON STOCK USD 0.002
COMMON STOCK
G4412G101
157
2883
SH
SOLE
69
0
2883
0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD COMMON STOCK
COMMON STOCK
G45667105
331
18924
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SOLE
54
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18924
0
ICON PLC COMMON STOCK USD 0.06
COMMON STOCK
G4705A100
4411
62151
SH
SOLE
11,47,62
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62151
0
INGERSOLL-RAND PLC COMMON STOCK USD 1
COMMON STOCK
G47791101
5788
114014
SH
SOLE
28,41,54
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114014
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WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD
COMMON STOCK
G48833100
12434
1466223
SH
SOLE
41,66
0
1466223
0
INVESCO LTD COMMON STOCK USD 0.2
COMMON STOCK
G491BT108
3965
126966
SH
SOLE
28
0
126966
0
JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD
COMMON STOCK
G5005R107
617
22957
SH
SOLE
28,37
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22957
0
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001
COMMON STOCK
G50871105
3248
24458
SH
SOLE
11,23,69
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24458
0
KOSMOS ENERGY LTD COMMON STOCK USD 0.01
COMMON STOCK
G5315B107
119
21356
SH
SOLE
33
0
21356
0
LIBERTY GLOBAL PLC COMMON STOCK USD 0.01
COMMON STOCK
G5480U120
6496
158350
SH
SOLE
50
0
158350
0
LUXOFT HOLDING INC COMMON STOCK USD
COMMON STOCK
G57279104
752
11876
SH
SOLE
28
0
11876
0
MAIDEN HOLDINGS LTD COMMON STOCK USD 0.01
COMMON STOCK
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4029
290281
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SOLE
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290281
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COMMON STOCK
G5785G107
2198
34379
SH
SOLE
28
0
34379
0
MARKIT LTD COMMON STOCK USD 0.01
COMMON STOCK
G58249106
10835
373630
SH
SOLE
23,37
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373630
0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD
COMMON STOCK
G5876H105
10686
1180800
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SOLE
23,63,66
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1180800
0
MEDTRONIC PLC COMMON STOCK USD 0.10
COMMON STOCK
G5960L103
61057
912121
SH
SOLE
23,28,41,50,59,61,63
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912121
0
MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0
COMMON STOCK
G60754101
4585
108548
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SOLE
28,35
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108548
0
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD
COMMON STOCK
G6331P104
359
46075
SH
SOLE
8,28,33
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46075
0
NABORS INDUSTRIES LTD COMMON STOCK USD 0.001
COMMON STOCK
G6359F103
8086
855669
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SOLE
28,33,35
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855669
0
NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07
COMMON STOCK
G6518L108
12046
270871
SH
SOLE
11,28,61
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270871
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NOBLE CORP PLC COMMON STOCK USD 0.01
COMMON STOCK
G65431101
5496
503733
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SOLE
28,33,41,69
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503733
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COMMON STOCK
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1794
118014
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COMMON STOCK
G6613P202
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48605
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SOLE
28
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48605
0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK
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G66721104
4584
80000
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SOLE
11
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80000
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COMMON STOCK
G67506108
2783
180451
SH
SOLE
11,28,30,61
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180451
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ONEBEACON INSURANCE GROUP LTD COMMON STOCK USD
COMMON STOCK
G67742109
229
16341
SH
SOLE
28,33
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16341
0
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COMMON STOCK
G6852T105
2582
18593
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SOLE
30,33
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18593
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OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD
COMMON STOCK
G6855A103
174
12876
SH
SOLE
28
0
12876
0
PROTHENA CORP PLC COMMON STOCK USD 0.01
COMMON STOCK
G72800108
914
20152
SH
SOLE
28
0
20152
0
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COMMON STOCK
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8642
81284
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SOLE
28,33,69
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81284
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ROWAN COS PLC COMMON STOCK USD 0.125
COMMON STOCK
G7665A101
3440
212978
SH
SOLE
28,33
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212978
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SEADRILL LTD COMMON STOCK NOK 2
COMMON STOCK
G7945E105
221
37423
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SOLE
33
0
37423
0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001
COMMON STOCK
G7945M107
7854
175312
SH
SOLE
28,63,64
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175312
0
PENTAIR PLC COMMON STOCK USD 0.01
COMMON STOCK
G7S00T104
5594
109608
SH
SOLE
23,28,58
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109608
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SHIP FINANCE INTERNATIONAL LTD COMMON STOCK USD 1
COMMON STOCK
G81075106
753
46327
SH
SOLE
28,33
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46327
0
SIGNET JEWELERS LTD COMMON STOCK USD 0.18
COMMON STOCK
G81276100
6760
49656
SH
SOLE
11,28
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49656
0
UTI WORLDWIDE INC COMMON STOCK USD 0
COMMON STOCK
G87210103
274
59775
SH
SOLE
28
0
59775
0
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COMMON STOCK
G8766E109
235
14257
SH
SOLE
28
0
14257
0
THERAVANCE BIOPHARMA INC COMMON STOCK USD
COMMON STOCK
G8807B106
180
16369
SH
SOLE
28
0
16369
0
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COMMON STOCK
G8827U100
730
54297
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SOLE
28
0
54297
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COMMON STOCK
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41
15969
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SOLE
28
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15969
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COMMON STOCK
G9019D104
900
68114
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SOLE
28
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68114
0
TYCO INTERNATIONAL PLC COMMON STOCK USD 0.5
COMMON STOCK
G91442106
10968
327781
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SOLE
23,28
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327781
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VALIDUS HOLDINGS LTD COMMON STOCK USD 0.175
COMMON STOCK
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9867
218925
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SOLE
30,33,58
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218925
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WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK
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424
567
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SOLE
33
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567
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WILLIS GROUP HOLDINGS PLC COMMON STOCK USD
COMMON STOCK
G96666105
478
11676
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SOLE
61
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11676
0
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COMMON STOCK
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29412
187015
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187015
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COMMON STOCK
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5817
160164
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160164
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COMMON STOCK
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301199
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ALLIED WORLD ASSURANCE CO HOLDINGS AG COMMON STOCK
COMMON STOCK
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6832
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COMMON STOCK
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SOLE
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35583
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COMMON STOCK
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1431
77249
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77249
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COMMON STOCK
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1037
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79100
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COMMON STOCK
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17619
294197
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COMMON STOCK
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99924
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99924
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COMMON STOCK
L0175J104
196
8220
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SOLE
28
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8220
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COMMON STOCK
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64920
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64920
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COMMON STOCK
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118
18369
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SOLE
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18369
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PACIFIC DRILLING SA COMMON STOCK USD
COMMON STOCK
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9233
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9233
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COMMON STOCK
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61100
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61100
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COMMON STOCK
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52444
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52444
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CAESARSTONE SDOT-YAM LTD COMMON STOCK
COMMON STOCK
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603
19837
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19837
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CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK
COMMON STOCK
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COMMON STOCK
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FOAMIX PHARMACEUTICALS LTD COMMON STOCK USD
COMMON STOCK
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106
14509
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14509
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COMMON STOCK
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873
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32947
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COMMON STOCK
M87095119
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118210
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118210
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TARO PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK
COMMON STOCK
M8737E108
14
100
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100
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COMMON STOCK
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203577
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203577
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COMMON STOCK
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210
12066
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12066
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COMMON STOCK
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9835
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9835
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COMMON STOCK
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100907
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COMMON STOCK
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21039
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21039
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COMMON STOCK
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322337
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COMMON STOCK
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10300
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10300
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MOBILEYE NV COMMON STOCK
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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113887
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COMMON STOCK
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13414
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13414
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COMMON STOCK
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179
15528
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15528
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WRIGHT MEDICAL GROUP NV
COMMON STOCK
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44386
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COMMON STOCK
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COMMON STOCK
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537
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COMMON STOCK
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25662
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25662
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COMMON STOCK
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46753
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46753
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COMMON STOCK
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16585
186160
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186160
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AEGEAN MARINE PETROLEUM NETWORK INC COMMON STOCK
COMMON STOCK
Y0017S102
675
100153
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SOLE
30
0
100153
0
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COMMON STOCK
Y0207T100
137
11362
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SOLE
28
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11362
0
AVAGO TECHNOLOGIES LTD COMMON STOCK USD
COMMON STOCK
Y0486S104
67540
540275
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540275
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COMMON STOCK
Y1771G102
1009
82250
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64
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82250
0
DHT HOLDINGS INC COMMON STOCK USD 0.01
COMMON STOCK
Y2065G121
501
67543
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SOLE
28,33
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67543
0
DORIAN LPG LTD COMMON STOCK USD 0.01
COMMON STOCK
Y2106R110
181
17519
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28,33
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17519
0
EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01
COMMON STOCK
Y2187A127
81
13627
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SOLE
28
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13627
0
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COMMON STOCK
Y2573F102
1057
100280
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SOLE
64
0
100280
0
GENER8 MARITIME INC COMMON STOCK USD 0.01
COMMON STOCK
Y26889108
38
3493
SH
SOLE
28
0
3493
0
NAVIOS MARITIME ACQUISITION CORP COMMON STOCK USD
COMMON STOCK
Y62159101
185
52527
SH
SOLE
28
0
52527
0
NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD
COMMON STOCK
Y62196103
130
52037
SH
SOLE
28
0
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EASTERLY GOVERNMENT PROPERTIES INC REIT USD 0.01
EQUITIES - REIT
27616P103
140
8765
SH
SOLE
28
0
8765
0
EDUCATION REALTY TRUST INC REIT USD 0.01
EQUITIES - REIT
28140H203
2588
78532
SH
SOLE
8,28,30,34
0
78532
0
EQUINIX INC REIT USD 0.001
EQUITIES - REIT
29444U700
8090
29591
SH
SOLE
28,35,61
0
29591
0
EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01
EQUITIES - REIT
29472R108
12053
205794
SH
SOLE
34,37,61
0
205794
0
EQUITY RESIDENTIAL REIT USD 0.01
EQUITIES - REIT
29476L107
29673
395008
SH
SOLE
28,34,60,61
0
395008
0
EXTRA SPACE STORAGE INC REIT USD 0.01
EQUITIES - REIT
30225T102
23729
307529
SH
SOLE
8,28,34,58,61
0
307529
0
FELCOR LODGING TRUST INC REIT USD 0.01
EQUITIES - REIT
31430F101
1185
167657
SH
SOLE
8,28,34
0
167657
0
FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01
EQUITIES - REIT
32054K103
7547
360245
SH
SOLE
8,28,34,61
0
360245
0
FIRST POTOMAC REALTY TRUST REIT USD 0.001
EQUITIES - REIT
33610F109
473
43011
SH
SOLE
28,34
0
43011
0
FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001
EQUITIES - REIT
35471R106
786
73141
SH
SOLE
8,28,34
0
73141
0
GAMING AND LEISURE PROPERTIES INC REIT USD
EQUITIES - REIT
36467J108
407
13700
SH
SOLE
61
0
13700
0
GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01
EQUITIES - REIT
38376A103
838
52347
SH
SOLE
8,28
0
52347
0
GRAMERCY PROPERTY TRUST INC REIT USD 0.001
EQUITIES - REIT
38489R605
771
37142
SH
SOLE
28
0
37142
0
GREAT AJAX CORP REIT USD 0.01
EQUITIES - REIT
38983D300
33
2699
SH
SOLE
28
0
2699
0
HCP INC REIT USD 1
EQUITIES - REIT
40414L109
21686
582179
SH
SOLE
28,34,60
0
582179
0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE
EQUITIES - REIT
41068X100
361
20972
SH
SOLE
28
0
20972
0
HATTERAS FINANCIAL CORP REIT USD 0.001
EQUITIES - REIT
41902R103
945
62401
SH
SOLE
28
0
62401
0
HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01
EQUITIES - REIT
42225P501
598
24400
SH
SOLE
30
0
24400
0
HOSPITALITY PROPERTIES TRUST REIT USD 0.01
EQUITIES - REIT
44106M102
6608
258323
SH
SOLE
28,34
0
258323
0
HOST HOTELS & RESORTS INC REIT USD 0.01
EQUITIES - REIT
44107P104
20337
1286368
SH
SOLE
23,28,34,37,60
0
1286368
0
ISTAR INC
EQUITIES - REIT
45031U101
2298
182655
SH
SOLE
28,30
0
182655
0
INDEPENDENCE REALTY TRUST INC REIT USD 0.01
EQUITIES - REIT
45378A106
134
18520
SH
SOLE
28
0
18520
0
INFRAREIT INC REIT USD 0.01
EQUITIES - REIT
45685L100
337
14229
SH
SOLE
28
0
14229
0
INVESCO MORTGAGE CAPITAL INC REIT USD 0.01
EQUITIES - REIT
46131B100
982
80216
SH
SOLE
28
0
80216
0
IRON MOUNTAIN INC REIT USD 0.01
EQUITIES - REIT
46284V101
1740
56104
SH
SOLE
28
0
56104
0
KILROY REALTY CORP REIT USD 0.01
EQUITIES - REIT
49427F108
17171
263516
SH
SOLE
28,34,61
0
263516
0
KIMCO REALTY CORP REIT USD 0.01
EQUITIES - REIT
49446R109
4044
165543
SH
SOLE
28,34
0
165543
0
KITE REALTY GROUP TRUST REIT USD 0.01
EQUITIES - REIT
49803T300
2621
110066
SH
SOLE
8,28,34
0
110066
0
MFA FINANCIAL INC REIT USD 0.01
EQUITIES - REIT
55272X102
7197
1056817
SH
SOLE
30,66
0
1056817
0
MEDICAL PROPERTIES TRUST INC REIT USD 0.001
EQUITIES - REIT
58463J304
1668
150851
SH
SOLE
28
0
150851
0
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD
EQUITIES - REIT
59522J103
13515
165079
SH
SOLE
28,34,60
0
165079
0
MONOGRAM RESIDENTIAL TRUST INC REIT USD
EQUITIES - REIT
60979P105
998
107242
SH
SOLE
28
0
107242
0
NATIONAL HEALTH INVESTORS INC REIT USD 0.01
EQUITIES - REIT
63633D104
4491
78119
SH
SOLE
28,60
0
78119
0
NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01
EQUITIES - REIT
64828T201
5679
433514
SH
SOLE
28,58
0
433514
0
NEW YORK REIT INC REIT USD 0.01
EQUITIES - REIT
64976L109
1211
120343
SH
SOLE
28,34
0
120343
0
NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.01
EQUITIES - REIT
65341D102
161
12047
SH
SOLE
28
0
12047
0
NORTHSTAR REALTY FINANCE CORP REIT USD 0.01
EQUITIES - REIT
66704R704
8349
676025
SH
SOLE
25,60
0
676025
0
ORCHID ISLAND CAPITAL INC REIT USD 0.01
EQUITIES - REIT
68571X103
121
13104
SH
SOLE
28
0
13104
0
OUTFRONT MEDIA INC REIT USD 0.01
EQUITIES - REIT
69007J106
10779
518228
SH
SOLE
60
0
518228
0
PS BUSINESS PARKS INC REIT USD 0.01
EQUITIES - REIT
69360J107
1492
18791
SH
SOLE
28,34,64
0
18791
0
PARKWAY PROPERTIES INC/MD REIT USD 0.001
EQUITIES - REIT
70159Q104
1972
126712
SH
SOLE
8,28,34
0
126712
0
PEBBLEBROOK HOTEL TRUST REIT USD 0.01
EQUITIES - REIT
70509V100
1927
54369
SH
SOLE
28,34
0
54369
0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01
EQUITIES - REIT
70931T103
749
48424
SH
SOLE
28
0
48424
0
PHYSICIANS REALTY TRUST REIT USD 0.01
EQUITIES - REIT
71943U104
689
45643
SH
SOLE
28
0
45643
0
PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01
EQUITIES - REIT
74039L103
148
13570
SH
SOLE
28
0
13570
0
PROLOGIS INC REIT USD 0.01
EQUITIES - REIT
74340W103
45055
1158235
SH
SOLE
28,34,60,61
0
1158235
0
PUBLIC STORAGE REIT USD 0.1
EQUITIES - REIT
74460D109
19184
90651
SH
SOLE
28,34,58
0
90651
0
QTS REALTY TRUST INC REIT USD
EQUITIES - REIT
74736A103
1243
28453
SH
SOLE
8,28
0
28453
0
RLJ LODGING TRUST REIT USD
EQUITIES - REIT
74965L101
2454
97101
SH
SOLE
28,34
0
97101
0
RESOURCE CAPITAL CORP REIT USD 0.001
EQUITIES - REIT
76120W708
246
22022
SH
SOLE
28
0
22022
0
RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD
EQUITIES - REIT
76131N101
3045
184118
SH
SOLE
8,28,34
0
184118
0
REXFORD INDUSTRIAL REALTY INC REIT USD 0.01
EQUITIES - REIT
76169C100
555
40277
SH
SOLE
28,34
0
40277
0
RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01
EQUITIES - REIT
78377T107
2141
43489
SH
SOLE
28,61
0
43489
0
SL GREEN REALTY CORP REIT USD 0.01
EQUITIES - REIT
78440X101
24068
222526
SH
SOLE
28,34,37,60
0
222526
0
SABRA HEALTH CARE REIT INC REIT USD 0.01
EQUITIES - REIT
78573L106
963
41537
SH
SOLE
28
0
41537
0
SELECT INCOME REIT REIT USD 0.01
EQUITIES - REIT
81618T100
760
40004
SH
SOLE
28
0
40004
0
SENIOR HOUSING PROPERTIES TRUST REIT USD 0.01
EQUITIES - REIT
81721M109
6504
401497
SH
SOLE
28,34
0
401497
0
SILVER BAY REALTY TRUST CORP REIT USD 0.01
EQUITIES - REIT
82735Q102
895
55879
SH
SOLE
8,28
0
55879
0
SOVRAN SELF STORAGE INC REIT USD 0.01
EQUITIES - REIT
84610H108
8462
89730
SH
SOLE
28,34,61
0
89730
0
STAG INDUSTRIAL INC REIT USD 0.01
EQUITIES - REIT
85254J102
763
41907
SH
SOLE
28
0
41907
0
STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01
EQUITIES - REIT
85571W109
589
24709
SH
SOLE
28
0
24709
0
STRATEGIC HOTELS & RESORTS INC REIT USD 0.01
EQUITIES - REIT
86272T106
2849
206592
SH
SOLE
28,34
0
206592
0
TERRENO REALTY CORP REIT USD 0.01
EQUITIES - REIT
88146M101
547
27871
SH
SOLE
28
0
27871
0
TWO HARBORS INVESTMENT CORP REIT USD
EQUITIES - REIT
90187B101
1078
122200
SH
SOLE
30
0
122200
0
URBAN EDGE PROPERTIES REIT USD 0.01
EQUITIES - REIT
91704F104
4542
210387
SH
SOLE
28,34
0
210387
0
VENTAS INC REIT USD 0.25
EQUITIES - REIT
92276F100
26309
469307
SH
SOLE
28,34,60,61
0
469307
0
WP GLIMCHER INC REIT USD 0.0001
EQUITIES - REIT
92939N102
16811
1441756
SH
SOLE
28,34,58,60
0
1441756
0
WELLTOWER INC
EQUITIES - REIT
95040Q104
9468
139804
SH
SOLE
28,34
0
139804
0
WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01
EQUITIES - REIT
95790D105
347
27551
SH
SOLE
28
0
27551
0
ZAIS FINANCIAL CORP REIT USD 0.0001
EQUITIES - REIT
98886K108
431
32200
SH
SOLE
30
0
32200
0
ING GROEP NV CALLABLE NOTES VARIABLE USD 1000
FIXED INCOME - CORPORATE BONDS
456837AF0
190
200000
SH
SOLE
54
0
200000
0
ISHARES MSCI JAPAN SMALL-CAP ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464286582
186
3370
SH
SOLE
62
0
3370
0
ISHARES MSCI JAPAN ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464286848
240
20960
SH
SOLE
62
0
20960
0
ISHARES MSCI ITALY CAPPED ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464286855
183
12800
SH
SOLE
62
0
12800
0
ISHARES MSCI EMERGING MARKETS ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287234
5704
174007
SH
SOLE
23,51
0
174007
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287242
132
1140
SH
SOLE
62
0
1140
0
ISHARES MSCI EAFE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287465
14
250
SH
SOLE
71
0
250
0
ISHARES NORTH AMERICAN TECH ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287549
547
5455
SH
SOLE
62
0
5455
0
ISHARES U.S. CONSUMER SERVICES ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287580
252
1835
SH
SOLE
62
0
1835
0
ISHARES RUSSELL 1000 VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287598
1549
16609
SH
SOLE
51
0
16609
0
ISHARES RUSSELL 1000 GROWTH ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287614
401
4307
SH
SOLE
23
0
4307
0
ISHARES RUSSELL 2000 VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287630
955
10600
SH
SOLE
64
0
10600
0
ISHARES RUSSELL 2000 GROWTH ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464287648
908
6780
SH
SOLE
37
0
6780
0
ISHARES MSCI EUROPE SMALL-CAP ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
464288497
206
4710
SH
SOLE
62
0
4710
0
VANGUARD SMALL-CAP VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
922908611
1685
17400
SH
SOLE
64
0
17400
0
VANGUARD VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
922908744
5859
76335
SH
SOLE
63
0
76335
0
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
22542D795
225
9250
SH
SOLE
62
0
9250
0
ISHARES MSCI PHILIPPINES ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
46429B408
1032
30000
SH
SOLE
64
0
30000
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
46429B697
249
6300
SH
SOLE
62
0
6300
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
46434V639
114
4605
SH
SOLE
62
0
4605
0
MARKET VECTORS RUSSIA ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
57060U506
1178
75000
SH
SOLE
64
0
75000
0
POWERSHARES QQQ TRUST SERIES 1 ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
73935A104
4292
42175
SH
SOLE
63
0
42175
0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
73935X690
306
9315
SH
SOLE
62
0
9315
0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
73936T557
632
35460
SH
SOLE
62
0
35460
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
78355W106
150
2035
SH
SOLE
62
0
2035
0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
78355W700
1612
30100
SH
SOLE
64
0
30100
0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
78464A359
155
3470
SH
SOLE
62
0
3470
0
SPDR S&P REGIONAL BANKING ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
78464A698
128
3120
SH
SOLE
62
0
3120
0
FINANCIAL SELECT SECTOR SPDR FUND ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
81369Y605
118
5200
SH
SOLE
62
0
5200
0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
92206C409
490
6150
SH
SOLE
62
0
6150
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETP USD
INVESTMENT COMPANIES - EXCHANGE TRADED FUND
97717W869
219
4060
SH
SOLE
62
0
4060
0
EATON VANCE LIMITED DURATION INCOME FUND
INVESTMENT COMPANIES - MUTUAL FUNDS
27828H105
306
24145
SH
SOLE
62
0
24145
0
BLACKSTONE GROUP LP/THE MLP USD 0
MISCELLANEOUS - LIMITED PARTNERSHIP
09253U108
973
30736
SH
SOLE
61
0
30736
0
LAZARD LTD MLP
MISCELLANEOUS - LIMITED PARTNERSHIP
G54050102
8356
192976
SH
SOLE
61
0
192976
0