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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARM HOLDINGS PLC ADR USD 0 ADR 042068106 2,823 62,400 SH   SOLE 63 0 62,400 0
ASTRAZENECA PLC ADR USD ADR 046353108 11,871 349,670 SH   SOLE 37,63 0 349,670 0
BP PLC ADR USD ADR 055622104 21,280 680,733 SH   SOLE 33,41 0 680,733 0
BAIDU INC ADR USD 0.00005 ADR 056752108 12,698 67,170 SH   SOLE 41 0 67,170 0
BHP BILLITON LTD ADR USD ADR 088606108 496 19,238 SH   SOLE 33 0 19,238 0
DR REDDY'S LABORATORIES LTD ADR USD ADR 256135203 97 2,100 SH   SOLE 62 0 2,100 0
ECOPETROL SA ADR USD ADR 279158109 3,435 490,000 SH   SOLE 64 0 490,000 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR USD ADR 344419106 6,292 68,131 SH   SOLE 41 0 68,131 0
GRUPO FINANCIERO GALICIA SA ADR USD ADR 399909100 812 30,000 SH   SOLE 64 0 30,000 0
HSBC HOLDINGS PLC ADR USD ADR 404280406 15,261 386,648 SH   SOLE 33 0 386,648 0
HONDA MOTOR CO LTD ADR USD ADR 438128308 1,840 57,616 SH   SOLE 23 0 57,616 0
INFOSYS LTD ADR USD ADR 456788108 2,570 153,406 SH   SOLE 62,64 0 153,406 0
ITAU UNIBANCO HOLDING SA ADR USD 0 ADR 465562106 4,002 614,774 SH   SOLE 8,64 0 614,774 0
KONINKLIJKE PHILIPS NV NY REG SHRS USD ADR 500472303 710 27,911 SH   SOLE 33 0 27,911 0
LLOYDS BANKING GROUP PLC ADR USD ADR 539439109 660 151,306 SH   SOLE 33 0 151,306 0
MELCO CROWN ENTERTAINMENT LTD ADR USD 0.01 ADR 585464100 3,471 206,581 SH   SOLE 28,37 0 206,581 0
MOBILE TELESYSTEMS PJSC ADR USD ADR 607409109 307 49,610 SH   SOLE 46 0 49,610 0
NICE-SYSTEMS LTD ADR USD ADR 653656108 1,433 25,000 SH   SOLE 64 0 25,000 0
NOKIA OYJ ADR USD ADR 654902204 438 62,400 SH   SOLE 63 0 62,400 0
ROYAL BANK OF SCOTLAND GROUP PLC ADR USD ADR 780097689 1,214 136,811 SH   SOLE 33 0 136,811 0
ROYAL DUTCH SHELL PLC ADR USD ADR 780259107 9,170 199,175 SH   SOLE 33,46 0 199,175 0
ROYAL DUTCH SHELL PLC ADR USD ADR 780259206 13,401 292,655 SH   SOLE 33,41 0 292,655 0
RYANAIR HOLDINGS PLC ADR USD ADR 783513203 11,888 137,499 SH   SOLE 8,11,28,62,64 0 137,499 0
SAP SE ADR USD ADR 803054204 4,936 62,400 SH   SOLE 63 0 62,400 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD ADR 874039100 3,524 154,900 SH   SOLE 54,64 0 154,900 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR USD ADR 881624209 43,579 663,912 SH   SOLE 8,41,46,64 0 663,912 0
UNILEVER NV NY REG SHRS USD ADR 904784709 6,132 141,556 SH   SOLE 11,41 0 141,556 0
YPF SA ADR USD ADR 984245100 550 35,000 SH   SOLE 64 0 35,000 0
BARCLAYS PLC ADR USD ADR 06738E204 4,717 363,932 SH   SOLE 33 0 363,932 0
ALIBABA GROUP HOLDING LTD ADR USD 0.000025 ADR 01609W102 13,843 170,337 SH   SOLE 50,63 0 170,337 0
AMBEV SA ADR USD 0 ADR 02319V103 3,063 686,871 SH   SOLE 51,64 0 686,871 0
BANCOLOMBIA SA ADR USD ADR 05968L102 5,968 223,107 SH   SOLE 51,64 0 223,107 0
CRH PLC ADR USD ADR 12626K203 150 5,211 SH   SOLE 33 0 5,211 0
CARNIVAL PLC ADR USD ADR 14365C103 505 8,879 SH   SOLE 33 0 8,879 0
CTRIP.COM INTERNATIONAL LTD ADR USD 0.01 ADR 22943F100 1,376 29,696 SH   SOLE 51 0 29,696 0
EMBRAER SA ADR USD ADR 29082A107 941 31,860 SH   SOLE 46 0 31,860 0
ENERSIS SA ADR USD 0 ADR 29274F104 220 18,106 SH   SOLE 62 0 18,106 0
FIBRIA CELULOSE SA ADR USD 0 ADR 31573A109 761 60,000 SH   SOLE 64 0 60,000 0
GLAXOSMITHKLINE PLC ADR USD ADR 37733W105 842 20,863 SH   SOLE 41 0 20,863 0
GRUPO TELEVISA SAB ADR USD 0 ADR 40049J206 12,159 446,863 SH   SOLE 41 0 446,863 0
ICICI BANK LTD ADR USD ADR 45104G104 705 90,000 SH   SOLE 64 0 90,000 0
KB FINANCIAL GROUP INC ADR USD ADR 48241A105 1,709 61,326 SH   SOLE 46 0 61,326 0
LG DISPLAY CO LTD ADR USD ADR 50186V102 651 62,400 SH   SOLE 63 0 62,400 0
NETEASE INC ADR USD 0.0001 ADR 64110W102 3,367 18,580 SH   SOLE 64,71 0 18,580 0
NOVARTIS AG ADR USD ADR 66987V109 5,369 62,400 SH   SOLE 63 0 62,400 0
SANOFI ADR USD ADR 80105N105 2,795 65,524 SH   SOLE 41 0 65,524 0
VODAFONE GROUP PLC ADR USD ADR 92857W308 6,873 213,058 SH   SOLE 33 0 213,058 0
AAC HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 000307108 98 5,151 SH   SOLE 28 0 5,151 0
AAON INC COMMON STOCK USD 0.004 COMMON STOCK 000360206 3,951 170,157 SH   SOLE 28,37,65 0 170,157 0
AAR CORP COMMON STOCK USD 1 COMMON STOCK 000361105 2,622 99,737 SH   SOLE 8,28,33,61 0 99,737 0
ABM INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 000957100 3,446 121,040 SH   SOLE 8,28,33 0 121,040 0
AEP INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 001031103 202 2,613 SH   SOLE 28 0 2,613 0
AFLAC INC COMMON STOCK USD 0.1 COMMON STOCK 001055102 17,261 288,158 SH   SOLE 23,28,41,63 0 288,158 0
AGCO CORP COMMON STOCK USD 0.01 COMMON STOCK 001084102 5,865 129,223 SH   SOLE 28,33 0 129,223 0
AGL RESOURCES INC COMMON STOCK USD 5 COMMON STOCK 001204106 2,283 35,785 SH   SOLE 28 0 35,785 0
A H BELO CORP COMMON STOCK USD 0.01 COMMON STOCK 001282102 124 24,763 SH   SOLE 33,74 0 24,763 0
AK STEEL HOLDING CORP COMMON STOCK USD 0.01 COMMON STOCK 001547108 262 117,034 SH   SOLE 28 0 117,034 0
AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01 COMMON STOCK 001744101 969 31,221 SH   SOLE 28 0 31,221 0
ATYR PHARMA INC COMMON STOCK USD 0.001 COMMON STOCK 002120103 38 3,900 SH   SOLE 28 0 3,900 0
A10 NETWORKS INC COMMON STOCK USD 0.00001 COMMON STOCK 002121101 836 127,415 SH   SOLE 8,28 0 127,415 0
AVX CORP COMMON STOCK USD 0.01 COMMON STOCK 002444107 556 45,814 SH   SOLE 28,33 0 45,814 0
AZZ INC COMMON STOCK USD 1 COMMON STOCK 002474104 1,694 30,487 SH   SOLE 28,33,37 0 30,487 0
AARON'S INC COMMON STOCK USD 0.5 COMMON STOCK 002535300 2,588 115,592 SH   SOLE 28,33 0 115,592 0
ABAXIS INC COMMON STOCK USD 0 COMMON STOCK 002567105 8,324 149,501 SH   SOLE 28,56 0 149,501 0
ABBOTT LABORATORIES COMMON STOCK USD 0 COMMON STOCK 002824100 74,176 1,651,661 SH   SOLE 11,28,58,61,63 0 1,651,661 0
ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01 COMMON STOCK 002896207 9,448 349,943 SH   SOLE 8,28,30,33,35 0 349,943 0
ABIOMED INC COMMON STOCK USD 0.01 COMMON STOCK 003654100 13,100 145,099 SH   SOLE 28,47,61,65 0 145,099 0
ABRAXAS PETROLEUM CORP COMMON STOCK USD 0.01 COMMON STOCK 003830106 67 63,121 SH   SOLE 28 0 63,121 0
ACACIA RESEARCH CORP COMMON STOCK USD 0.001 COMMON STOCK 003881307 144 33,525 SH   SOLE 28 0 33,525 0
ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 COMMON STOCK 004225108 2,376 66,643 SH   SOLE 28,47 0 66,643 0
ACCESS NATIONAL CORP COMMON STOCK USD 0.835 COMMON STOCK 004337101 105 5,153 SH   SOLE 28,33 0 5,153 0
ACCURAY INC COMMON STOCK USD 0.001 COMMON STOCK 004397105 353 52,296 SH   SOLE 28 0 52,296 0
ACETO CORP COMMON STOCK USD 0.01 COMMON STOCK 004446100 563 20,852 SH   SOLE 28,33 0 20,852 0
ACI WORLDWIDE INC COMMON STOCK USD 0.005 COMMON STOCK 004498101 13,491 630,405 SH   SOLE 28,56,61 0 630,405 0
ACME UNITED CORP COMMON STOCK USD 2.5 COMMON STOCK 004816104 3 200 SH   SOLE 33 0 200 0
ACTUA CORP COMMON STOCK USD 0.001 COMMON STOCK 005094107 393 34,345 SH   SOLE 28,33 0 34,345 0
ACXIOM CORP COMMON STOCK USD 0.1 COMMON STOCK 005125109 3,832 183,191 SH   SOLE 28,33 0 183,191 0
ADAMS RESOURCES & ENERGY INC COMMON STOCK USD 0.1 COMMON STOCK 006351308 90 2,355 SH   SOLE 28,33 0 2,355 0
ADDUS HOMECARE CORP COMMON STOCK USD 0.001 COMMON STOCK 006739106 124 5,322 SH   SOLE 28,33 0 5,322 0
ADEPTUS HEALTH INC COMMON STOCK USD 0.01 COMMON STOCK 006855100 223 4,087 SH   SOLE 28 0 4,087 0
ADVAXIS INC COMMON STOCK USD 0.001 COMMON STOCK 007624208 203 20,193 SH   SOLE 28 0 20,193 0
AEROHIVE NETWORKS INC COMMON STOCK USD 0.001 COMMON STOCK 007786106 76 14,796 SH   SOLE 28 0 14,796 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD COMMON STOCK 007800105 640 40,861 SH   SOLE 28 0 40,861 0
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 COMMON STOCK 007903107 4,144 1,444,027 SH   SOLE 28 0 1,444,027 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD COMMON STOCK 007973100 2,843 100,724 SH   SOLE 28,30,33,61 0 100,724 0
AEROVIRONMENT INC COMMON STOCK USD 0.0001 COMMON STOCK 008073108 1,621 54,994 SH   SOLE 28,33,74 0 54,994 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK USD COMMON STOCK 008252108 33,133 207,395 SH   SOLE 11,28,61,65,69 0 207,395 0
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 COMMON STOCK 008474108 1,073 40,833 SH   SOLE 33 0 40,833 0
AIR METHODS CORP COMMON STOCK USD 0.06 COMMON STOCK 009128307 5,432 129,560 SH   SOLE 25,28,30,33 0 129,560 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1 COMMON STOCK 009158106 7,615 58,525 SH   SOLE 28 0 58,525 0
AIR T INC COMMON STOCK USD 0.25 COMMON STOCK 009207101 213 8,700 SH   SOLE 64 0 8,700 0
AIRGAS INC COMMON STOCK USD 0.01 COMMON STOCK 009363102 4,928 35,630 SH   SOLE 28,33,61 0 35,630 0
AKORN INC COMMON STOCK USD 0 COMMON STOCK 009728106 4,779 128,078 SH   SOLE 28 0 128,078 0
ALAMO GROUP INC COMMON STOCK USD 0.1 COMMON STOCK 011311107 501 9,615 SH   SOLE 28,33 0 9,615 0
ALARM.COM HOLDINGS INC COMMON STOCK USD COMMON STOCK 011642105 76 4,577 SH   SOLE 28 0 4,577 0
ALASKA AIR GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 011659109 26,725 331,949 SH   SOLE 11,28,35 0 331,949 0
ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 COMMON STOCK 012348108 1,505 41,185 SH   SOLE 28,33,61 0 41,185 0
ALBANY MOLECULAR RESEARCH INC COMMON STOCK USD COMMON STOCK 012423109 325 16,396 SH   SOLE 28 0 16,396 0
ALBEMARLE CORP COMMON STOCK USD 0.01 COMMON STOCK 012653101 10,971 195,880 SH   SOLE 28,33 0 195,880 0
ALCOA INC COMMON STOCK USD 1 COMMON STOCK 013817101 5,756 583,200 SH   SOLE 28,41 0 583,200 0
ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 014339105 1,003 30,380 SH   SOLE 28,37 0 30,380 0
ALEXANDER & BALDWIN INC COMMON STOCK USD COMMON STOCK 014491104 4,802 135,993 SH   SOLE 8,28,33 0 135,993 0
ALEXION PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 015351109 34,694 181,883 SH   SOLE 28,50,58,64 0 181,883 0
ALICO INC COMMON STOCK USD 1 COMMON STOCK 016230104 127 3,280 SH   SOLE 28,33 0 3,280 0
ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 COMMON STOCK 016255101 33,850 514,041 SH   SOLE 28,38,65 0 514,041 0
ALIMERA SCIENCES INC COMMON STOCK USD 0.01 COMMON STOCK 016259103 49 20,189 SH   SOLE 28 0 20,189 0
ALLEGHANY CORP COMMON STOCK USD 1 COMMON STOCK 017175100 21,057 44,059 SH   SOLE 28,35,74 0 44,059 0
ALLETE INC COMMON STOCK USD 0 COMMON STOCK 018522300 2,414 47,498 SH   SOLE 28,30 0 47,498 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01 COMMON STOCK 018581108 17,675 63,908 SH   SOLE 11,28,64,69 0 63,908 0
ALLIANCE HEALTHCARE SERVICES INC COMMON STOCK USD COMMON STOCK 018606301 57 6,236 SH   SOLE 8,28 0 6,236 0
ALLIANCE FIBER OPTIC PRODUCTS INC COMMON STOCK USD COMMON STOCK 018680306 142 9,356 SH   SOLE 28 0 9,356 0
ALLIANCE ONE INTERNATIONAL INC COMMON STOCK USD 0 COMMON STOCK 018772301 29 2,540 SH   SOLE 33 0 2,540 0
ALLIANT ENERGY CORP COMMON STOCK USD 0.01 COMMON STOCK 018802108 20,292 324,936 SH   SOLE 28,35 0 324,936 0
ALLIED MOTION TECHNOLOGIES INC COMMON STOCK USD 0 COMMON STOCK 019330109 416 15,901 SH   SOLE 28,64 0 15,901 0
ALLSTATE CORP/THE COMMON STOCK USD 0.01 COMMON STOCK 020002101 32,581 524,731 SH   SOLE 23,28,35,41,66 0 524,731 0
ALMOST FAMILY INC COMMON STOCK USD 0.1 COMMON STOCK 020409108 247 6,448 SH   SOLE 28,33 0 6,448 0
ALON USA ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 020520102 820 55,262 SH   SOLE 28,33,64 0 55,262 0
AMAZON.COM INC COMMON STOCK USD 0.01 COMMON STOCK 023135106 232,613 344,158 SH   SOLE 28,50,54,58,61,64,67,73 0 344,158 0
AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 023139884 487 34,537 SH   SOLE 28,33 0 34,537 0
AMEDISYS INC COMMON STOCK USD 0.001 COMMON STOCK 023436108 728 18,506 SH   SOLE 28 0 18,506 0
AMERCO COMMON STOCK USD 0.25 COMMON STOCK 023586100 117 300 SH   SOLE 33 0 300 0
AMEREN CORP COMMON STOCK USD 0.01 COMMON STOCK 023608102 9,071 209,825 SH   SOLE 23,28,63 0 209,825 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON COMMON STOCK 024061103 940 49,656 SH   SOLE 28 0 49,656 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD COMMON STOCK 025537101 31,328 537,643 SH   SOLE 28,58,61 0 537,643 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON COMMON STOCK 025676206 3,939 163,925 SH   SOLE 8,28,33 0 163,925 0
AMERICAN EXPRESS CO COMMON STOCK USD 0.2 COMMON STOCK 025816109 38,351 551,413 SH   SOLE 11,28,54,61,69 0 551,413 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 COMMON STOCK 025932104 20,908 290,064 SH   SOLE 28,30,33,63 0 290,064 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD COMMON STOCK 026874784 55,618 897,491 SH   SOLE 28,37,51,58 0 897,491 0
AMERICAN NATIONAL BANKSHARES INC COMMON STOCK USD COMMON STOCK 027745108 186 7,251 SH   SOLE 28,33 0 7,251 0
AMERICAN NATIONAL INSURANCE CO COMMON STOCK USD 1 COMMON STOCK 028591105 564 5,518 SH   SOLE 33,61 0 5,518 0
AMERICAN SCIENCE & ENGINEERING INC COMMON STOCK COMMON STOCK 029429107 206 4,974 SH   SOLE 28 0 4,974 0
AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1 COMMON STOCK 029683109 1,804 177,224 SH   SOLE 28,56 0 177,224 0
AMERICAN STATES WATER CO COMMON STOCK USD 0 COMMON STOCK 029899101 1,794 42,766 SH   SOLE 8,28 0 42,766 0
AMERICAN VANGUARD CORP COMMON STOCK USD 0.1 COMMON STOCK 030371108 1,096 78,248 SH   SOLE 28,30,33 0 78,248 0
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 COMMON STOCK 030420103 4,995 83,600 SH   SOLE 35 0 83,600 0
AMERICAN WOODMARK CORP COMMON STOCK USD 0 COMMON STOCK 030506109 2,182 27,281 SH   SOLE 28,47,61 0 27,281 0
AMES NATIONAL CORP COMMON STOCK USD 2 COMMON STOCK 031001100 143 5,891 SH   SOLE 28 0 5,891 0
AMETEK INC COMMON STOCK USD 0.01 COMMON STOCK 031100100 10,123 188,902 SH   SOLE 11,28 0 188,902 0
AMGEN INC COMMON STOCK USD 0.0001 COMMON STOCK 031162100 95,641 589,174 SH   SOLE 28,61,63,64,67 0 589,174 0
AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 COMMON STOCK 031652100 2,257 371,227 SH   SOLE 8,28,33 0 371,227 0
AMPCO-PITTSBURGH CORP COMMON STOCK USD 1 COMMON STOCK 032037103 21 2,015 SH   SOLE 33 0 2,015 0
AMPHENOL CORP COMMON STOCK USD 0.001 COMMON STOCK 032095101 36,988 708,175 SH   SOLE 11,28,63,64,65 0 708,175 0
AMREP CORP COMMON STOCK USD 0.1 COMMON STOCK 032159105 1 216 SH   SOLE 33 0 216 0
AMTRUST FINANCIAL SERVICES INC COMMON STOCK USD COMMON STOCK 032359309 1,125 18,276 SH   SOLE 8,33 0 18,276 0
ANACOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 032420101 3,865 34,211 SH   SOLE 28,37 0 34,211 0
ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 COMMON STOCK 032511107 33,079 680,913 SH   SOLE 23,28,37,51,58,61 0 680,913 0
ANALOG DEVICES INC COMMON STOCK USD 0.167 COMMON STOCK 032654105 8,659 156,529 SH   SOLE 28,63 0 156,529 0
ANALOGIC CORP COMMON STOCK USD 0.05 COMMON STOCK 032657207 800 9,691 SH   SOLE 28,33 0 9,691 0
ANDERSONS INC/THE COMMON STOCK USD 0 COMMON STOCK 034164103 1,231 38,927 SH   SOLE 8,28,33 0 38,927 0
ANGIE'S LIST INC COMMON STOCK USD 0.001 COMMON STOCK 034754101 268 28,661 SH   SOLE 28 0 28,661 0
ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01 COMMON STOCK 035255108 917 24,018 SH   SOLE 28,33,37 0 24,018 0
ANIXTER INTERNATIONAL INC COMMON STOCK USD 1 COMMON STOCK 035290105 2,471 40,922 SH   SOLE 28,33,64 0 40,922 0
ANTARES PHARMA INC COMMON STOCK USD 0.01 COMMON STOCK 036642106 121 100,182 SH   SOLE 28 0 100,182 0
ANTHEM INC COMMON STOCK USD 0.01 COMMON STOCK 036752103 13,070 93,731 SH   SOLE 28,41 0 93,731 0
APACHE CORP COMMON STOCK USD 0.625 COMMON STOCK 037411105 8,052 181,062 SH   SOLE 23,28,69 0 181,062 0
APOGEE ENTERPRISES INC COMMON STOCK USD 0.333 COMMON STOCK 037598109 3,136 72,079 SH   SOLE 28,47,61 0 72,079 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 484 63,051 SH   SOLE 28,33 0 63,051 0
APPLE INC COMMON STOCK USD 0.00001 COMMON STOCK 037833100 489,560 4,650,961 SH   SOLE 11,23,28,50,51,58,61,63,64,67,69,73 0 4,650,961 0
APPLIED MATERIALS INC COMMON STOCK USD 0.01 COMMON STOCK 038222105 48,164 2,579,734 SH   SOLE 23,28,51,61,63 0 2,579,734 0
APTARGROUP INC COMMON STOCK USD 0.01 COMMON STOCK 038336103 7,726 106,350 SH   SOLE 28,74 0 106,350 0
ARCADIA BIOSCIENCES INC COMMON STOCK USD 0.001 COMMON STOCK 039014105 15 4,773 SH   SOLE 28 0 4,773 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 COMMON STOCK 039483102 15,042 410,076 SH   SOLE 28,58 0 410,076 0
ARCTIC CAT INC COMMON STOCK USD 0.01 COMMON STOCK 039670104 385 23,511 SH   SOLE 28,33,37 0 23,511 0
ARDELYX INC COMMON STOCK USD 0.000001 COMMON STOCK 039697107 192 10,600 SH   SOLE 28 0 10,600 0
ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 COMMON STOCK 040047102 303 159,227 SH   SOLE 28 0 159,227 0
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 COMMON STOCK 040413106 1,011 12,987 SH   SOLE 54 0 12,987 0
ARK RESTAURANTS CORP COMMON STOCK USD 0.01 COMMON STOCK 040712101 354 15,342 SH   SOLE 33,64 0 15,342 0
ARLINGTON ASSET INVESTMENT CORP COMMON STOCK USD COMMON STOCK 041356205 1,212 91,597 SH   SOLE 8,28 0 91,597 0
ARRHYTHMIA RESEARCH TECHNOLOGY INC COMMON STOCK COMMON STOCK 042698308 1 200 SH   SOLE 33 0 200 0
ARROW ELECTRONICS INC COMMON STOCK USD 1 COMMON STOCK 042735100 8,852 163,383 SH   SOLE 28,33 0 163,383 0
ARROW FINANCIAL CORP COMMON STOCK USD 1 COMMON STOCK 042744102 211 7,753 SH   SOLE 28,33 0 7,753 0
ARROWHEAD RESEARCH CORP COMMON STOCK USD 0.001 COMMON STOCK 042797209 240 39,088 SH   SOLE 28 0 39,088 0
ARTESIAN RESOURCES CORP COMMON STOCK USD 1 COMMON STOCK 043113208 242 8,734 SH   SOLE 8,28 0 8,734 0
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 043436104 1,115 16,535 SH   SOLE 28 0 16,535 0
ASCENT CAPITAL GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 043632108 175 10,446 SH   SOLE 28,33 0 10,446 0
ASHFORD INC COMMON STOCK USD 0.01 COMMON STOCK 044104107 36 674 SH   SOLE 28 0 674 0
ASHLAND INC COMMON STOCK USD 0.01 COMMON STOCK 044209104 22,656 220,601 SH   SOLE 28,66 0 220,601 0
ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1 COMMON STOCK 045327103 11,540 305,607 SH   SOLE 28,37,58,64 0 305,607 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001 COMMON STOCK 045396108 68 9,112 SH   SOLE 28 0 9,112 0
ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 COMMON STOCK 045487105 4,919 262,338 SH   SOLE 28,33 0 262,338 0
ASSOCIATED CAPITAL GROUP INC COMMON STOCK USD COMMON STOCK 045528106 129 4,223 SH   SOLE 28 0 4,223 0
ASTA FUNDING INC COMMON STOCK USD 0.01 COMMON STOCK 046220109 18 2,269 SH   SOLE 33 0 2,269 0
ASTEC INDUSTRIES INC COMMON STOCK USD 0.2 COMMON STOCK 046224101 683 16,788 SH   SOLE 28,33 0 16,788 0
ASTORIA FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 046265104 1,300 82,044 SH   SOLE 28,33 0 82,044 0
ASTRONICS CORP COMMON STOCK USD 0.01 COMMON STOCK 046433108 1,144 28,104 SH   SOLE 28,37 0 28,104 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 046513107 289 10,951 SH   SOLE 28,54 0 10,951 0
ATLANTIC COAST FINANCIAL CORP COMMON STOCK USD COMMON STOCK 048426100 1 235 SH   SOLE 33 0 235 0
ATLANTIC TELE-NETWORK INC COMMON STOCK USD 0.01 COMMON STOCK 049079205 654 8,366 SH   SOLE 28,33 0 8,366 0
ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD COMMON STOCK 049164205 4,262 103,092 SH   SOLE 8,28,30,33,61 0 103,092 0
ATMEL CORP COMMON STOCK USD 0.001 COMMON STOCK 049513104 5,798 673,388 SH   SOLE 28 0 673,388 0
ATMOS ENERGY CORP COMMON STOCK USD 0 COMMON STOCK 049560105 12,682 201,172 SH   SOLE 23,28 0 201,172 0
ATRION CORP COMMON STOCK USD 0.1 COMMON STOCK 049904105 962 2,524 SH   SOLE 28,37 0 2,524 0
ATWOOD OCEANICS INC COMMON STOCK USD 1 COMMON STOCK 050095108 3,744 365,993 SH   SOLE 8,28,33,64 0 365,993 0
AUTODESK INC COMMON STOCK USD 0.01 COMMON STOCK 052769106 8,245 135,318 SH   SOLE 28,63,64 0 135,318 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 COMMON STOCK 053015103 18,262 215,562 SH   SOLE 28,63,64 0 215,562 0
AUTOZONE INC COMMON STOCK USD 0.01 COMMON STOCK 053332102 27,174 36,627 SH   SOLE 28,58 0 36,627 0
AVERY DENNISON CORP COMMON STOCK USD 1 COMMON STOCK 053611109 1,714 27,352 SH   SOLE 28 0 27,352 0
AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 053774105 272 7,499 SH   SOLE 33 0 7,499 0
AVNET INC COMMON STOCK USD 1 COMMON STOCK 053807103 10,425 243,341 SH   SOLE 28,33,74 0 243,341 0
AVON PRODUCTS INC COMMON STOCK USD 0.25 COMMON STOCK 054303102 2,819 695,961 SH   SOLE 28 0 695,961 0
AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001 COMMON STOCK 054540109 255 98,407 SH   SOLE 28,33 0 98,407 0
BB&T CORP COMMON STOCK USD 5 COMMON STOCK 054937107 20,861 551,732 SH   SOLE 23,28,63 0 551,732 0
BCB BANCORP INC COMMON STOCK USD 0 COMMON STOCK 055298103 2 221 SH   SOLE 33 0 221 0
BADGER METER INC COMMON STOCK USD 1 COMMON STOCK 056525108 560 9,553 SH   SOLE 28 0 9,553 0
BAKER HUGHES INC COMMON STOCK USD 1 COMMON STOCK 057224107 8,920 193,293 SH   SOLE 28,63 0 193,293 0
BALCHEM CORP COMMON STOCK USD 0.0667 COMMON STOCK 057665200 14,029 230,745 SH   SOLE 28,56,65 0 230,745 0
BALDWIN & LYONS INC COMMON STOCK USD 0 COMMON STOCK 057755209 161 6,712 SH   SOLE 28,33 0 6,712 0
BALL CORP COMMON STOCK USD 0 COMMON STOCK 058498106 3,005 41,313 SH   SOLE 28 0 41,313 0
BALLANTYNE STRONG INC COMMON STOCK USD 0.01 COMMON STOCK 058516105 17 3,804 SH   SOLE 33 0 3,804 0
BANCORPSOUTH INC COMMON STOCK USD 2.5 COMMON STOCK 059692103 4,810 200,505 SH   SOLE 28,33 0 200,505 0
BANK OF AMERICA CORP COMMON STOCK USD 0.01 COMMON STOCK 060505104 69,157 4,109,128 SH   SOLE 23,28,41,58 0 4,109,128 0
BANK OF HAWAII CORP COMMON STOCK USD 0.01 COMMON STOCK 062540109 9,422 149,800 SH   SOLE 23,25,28 0 149,800 0
BANK OF MARIN BANCORP COMMON STOCK USD 0 COMMON STOCK 063425102 411 7,702 SH   SOLE 8,28 0 7,702 0
BANK OF MONTREAL COMMON STOCK CAD 0 COMMON STOCK 063671101 3,980 70,545 SH   SOLE 33 0 70,545 0
BANK MUTUAL CORP COMMON STOCK USD 0.01 COMMON STOCK 063750103 305 39,097 SH   SOLE 28,33 0 39,097 0
BANK OF THE OZARKS INC COMMON STOCK USD 0.01 COMMON STOCK 063904106 20,507 414,616 SH   SOLE 28,47,65 0 414,616 0
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD COMMON STOCK 064058100 24,709 599,430 SH   SOLE 28,41,73 0 599,430 0
BAR HARBOR BANKSHARES COMMON STOCK USD 2 COMMON STOCK 066849100 144 4,195 SH   SOLE 28,33 0 4,195 0
CR BARD INC COMMON STOCK USD 0.25 COMMON STOCK 067383109 29,303 154,684 SH   SOLE 11,28,65 0 154,684 0
BARNES & NOBLE INC COMMON STOCK USD 0.001 COMMON STOCK 067774109 583 66,982 SH   SOLE 8,28,33 0 66,982 0
BARNES GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 067806109 7,889 222,929 SH   SOLE 28,33,61,65 0 222,929 0
BARRICK GOLD CORP COMMON STOCK CAD 0 COMMON STOCK 067901108 1,109 150,271 SH   SOLE 33 0 150,271 0
BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 COMMON STOCK 068323104 101 5,405 SH   SOLE 28 0 5,405 0
BARRETT BUSINESS SERVICES INC COMMON STOCK USD COMMON STOCK 068463108 205 4,697 SH   SOLE 28 0 4,697 0
BASSETT FURNITURE INDUSTRIES INC COMMON STOCK USD COMMON STOCK 070203104 218 8,695 SH   SOLE 28,33 0 8,695 0
BAXTER INTERNATIONAL INC COMMON STOCK USD 1 COMMON STOCK 071813109 14,313 375,174 SH   SOLE 23,28,63 0 375,174 0
BAZAARVOICE INC COMMON STOCK USD 0.0001 COMMON STOCK 073271108 179 40,951 SH   SOLE 28 0 40,951 0
BBCN BANCORP INC COMMON STOCK USD 0.001 COMMON STOCK 073295107 2,423 140,683 SH   SOLE 8,28,33,74 0 140,683 0
B/E AEROSPACE INC COMMON STOCK USD 0.01 COMMON STOCK 073302101 16,129 380,673 SH   SOLE 28,61 0 380,673 0
BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01 COMMON STOCK 073685109 16,369 397,498 SH   SOLE 28,33,47,65 0 397,498 0
BEAR STATE FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 073844102 91 8,439 SH   SOLE 28 0 8,439 0
BEBE STORES INC COMMON STOCK USD 0.001 COMMON STOCK 075571109 24 43,224 SH   SOLE 28,33 0 43,224 0
BECTON DICKINSON AND CO COMMON STOCK USD 1 COMMON STOCK 075887109 18,060 117,202 SH   SOLE 11,23,28 0 117,202 0
BED BATH & BEYOND INC COMMON STOCK USD 0.01 COMMON STOCK 075896100 6,733 139,536 SH   SOLE 28,35,69 0 139,536 0
BEL FUSE INC COMMON STOCK USD 0.1 COMMON STOCK 077347300 153 8,863 SH   SOLE 28,33 0 8,863 0
BELDEN INC COMMON STOCK USD 0.01 COMMON STOCK 077454106 4,535 95,103 SH   SOLE 28 0 95,103 0
BELLICUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 COMMON STOCK 079481107 214 10,578 SH   SOLE 28,64 0 10,578 0
BEMIS CO INC COMMON STOCK USD 0.1 COMMON STOCK 081437105 17,591 393,620 SH   SOLE 23,28,33,35,37 0 393,620 0
WR BERKLEY CORP COMMON STOCK USD 0.2 COMMON STOCK 084423102 8,651 158,011 SH   SOLE 28 0 158,011 0
BERKSHIRE HATHAWAY INC COMMON STOCK USD 5 COMMON STOCK 084670108 4,747 24 SH   SOLE 23 0 24 0
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 COMMON STOCK 084670702 98,759 747,945 SH   SOLE 11,23,28,58,61 0 747,945 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 084680107 3,510 120,574 SH   SOLE 8,28,30,33,74 0 120,574 0
BEST BUY CO INC COMMON STOCK USD 0.1 COMMON STOCK 086516101 12,136 398,560 SH   SOLE 28,58 0 398,560 0
BIG LOTS INC COMMON STOCK USD 0.01 COMMON STOCK 089302103 4,313 111,899 SH   SOLE 28 0 111,899 0
BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 COMMON STOCK 090572207 14,011 101,048 SH   SOLE 25,28,35,54 0 101,048 0
BIOTELEMETRY INC COMMON STOCK USD 0.001 COMMON STOCK 090672106 214 18,288 SH   SOLE 28,33 0 18,288 0
BIOTA PHARMACEUTICALS INC COMMON STOCK USD 0.1 COMMON STOCK 090694100 4 2,100 SH   SOLE 33 0 2,100 0
BIOSPECIFICS TECHNOLOGIES CORP COMMON STOCK USD COMMON STOCK 090931106 136 3,175 SH   SOLE 28 0 3,175 0
BLACK BOX CORP COMMON STOCK USD 0.001 COMMON STOCK 091826107 119 12,440 SH   SOLE 28,33 0 12,440 0
BLACK HILLS CORP COMMON STOCK USD 1 COMMON STOCK 092113109 5,299 114,134 SH   SOLE 28 0 114,134 0
BLACKROCK CAPITAL INVESTMENT CORP COMMON STOCK USD COMMON STOCK 092533108 666 70,903 SH   SOLE 30 0 70,903 0
H&R BLOCK INC COMMON STOCK USD 0 COMMON STOCK 093671105 6,560 196,934 SH   SOLE 28,35 0 196,934 0
BLOOMIN' BRANDS INC COMMON STOCK USD 0.01 COMMON STOCK 094235108 3,042 180,097 SH   SOLE 28,37,61 0 180,097 0
BLOUNT INTERNATIONAL INC COMMON STOCK USD 0.01 COMMON STOCK 095180105 310 31,637 SH   SOLE 28 0 31,637 0
BLUCORA INC COMMON STOCK USD 0.0001 COMMON STOCK 095229100 838 85,512 SH   SOLE 8,28,33 0 85,512 0
BLUE BIRD CORP COMMON STOCK USD 0.0001 COMMON STOCK 095306106 31 3,021 SH   SOLE 28 0 3,021 0
BLUE HILLS BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 095573101 290 18,958 SH   SOLE 28 0 18,958 0
BOB EVANS FARMS INC/DE COMMON STOCK USD 0.01 COMMON STOCK 096761101 558 14,353 SH   SOLE 28,33 0 14,353 0
BOEING CO/THE COMMON STOCK USD 5 COMMON STOCK 097023105 43,303 299,490 SH   SOLE 11,28,63 0 299,490 0
BOJANGLES' INC COMMON STOCK USD 0.01 COMMON STOCK 097488100 690 43,497 SH   SOLE 28,61 0 43,497 0
BONANZA CREEK ENERGY INC COMMON STOCK USD 0.001 COMMON STOCK 097793103 376 71,295 SH   SOLE 8,28,33 0 71,295 0
BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001 COMMON STOCK 099406100 95 7,690 SH   SOLE 28 0 7,690 0
BORGWARNER INC COMMON STOCK USD 0.01 COMMON STOCK 099724106 6,510 150,586 SH   SOLE 11,28,54 0 150,586 0
BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 COMMON STOCK 100557107 4,294 21,265 SH   SOLE 28 0 21,265 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK COMMON STOCK 101119105 891 78,585 SH   SOLE 8,28,33 0 78,585 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 COMMON STOCK 101137107 26,883 1,457,837 SH   SOLE 23,28,50,51,63 0 1,457,837 0
BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD COMMON STOCK 101388106 4,907 165,056 SH   SOLE 28,65 0 165,056 0
BOULDER BRANDS INC COMMON STOCK USD 0.0001 COMMON STOCK 101405108 399 36,361 SH   SOLE 28 0 36,361 0
BOYD GAMING CORP COMMON STOCK USD 0.01 COMMON STOCK 103304101 2,442 122,876 SH   SOLE 28,61 0 122,876 0
BRADY CORP COMMON STOCK USD 0.01 COMMON STOCK 104674106 737 32,058 SH   SOLE 28,33 0 32,058 0
BRIDGE BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 108035106 265 8,702 SH   SOLE 28 0 8,702 0
BRIGGS & STRATTON CORP COMMON STOCK USD 0.01 COMMON STOCK 109043109 1,514 87,502 SH   SOLE 28,30,33 0 87,502 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK COMMON STOCK 109194100 27,587 412,983 SH   SOLE 11,28,38,47,65 0 412,983 0
BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1 COMMON STOCK 109641100 16,918 352,831 SH   SOLE 25,28,37,58 0 352,831 0
BRINK'S CO/THE COMMON STOCK USD 1 COMMON STOCK 109696104 942 32,633 SH   SOLE 28,70 0 32,633 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 COMMON STOCK 110122108 97,066 1,411,046 SH   SOLE 28,37,50,51,58,63,73 0 1,411,046 0
BRISTOW GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 110394103 1,613 62,271 SH   SOLE 8,28,33,64,70 0 62,271 0
BROADCOM CORP COMMON STOCK USD 0.0001 COMMON STOCK 111320107 34,557 597,658 SH   SOLE 23,28,58,64,67 0 597,658 0
BROADVISION INC COMMON STOCK USD 0.0001 COMMON STOCK 111412706 3 530 SH   SOLE 33 0 530 0
BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK COMMON STOCK 111621306 1,663 181,115 SH   SOLE 63,64,74 0 181,115 0
BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 COMMON STOCK 112463104 10,505 569,050 SH   SOLE 61 0 569,050 0
BROOKS AUTOMATION INC COMMON STOCK USD 0.01 COMMON STOCK 114340102 773 72,355 SH   SOLE 28,33,70 0 72,355 0
BROWN & BROWN INC COMMON STOCK USD 0.1 COMMON STOCK 115236101 8,846 275,590 SH   SOLE 23,28 0 275,590 0
BROWN-FORMAN CORP COMMON STOCK USD 0.15 COMMON STOCK 115637209 3,046 30,680 SH   SOLE 28 0 30,680 0
BRUKER CORP COMMON STOCK USD 0.01 COMMON STOCK 116794108 1,424 58,667 SH   SOLE 56 0 58,667 0
BRUNSWICK CORP/DE COMMON STOCK USD 0.75 COMMON STOCK 117043109 28,197 558,254 SH   SOLE 28,38,61,66,74 0 558,254 0
BRYN MAWR BANK CORP COMMON STOCK USD 1 COMMON STOCK 117665109 368 12,810 SH   SOLE 28,33 0 12,810 0
BUCKLE INC/THE COMMON STOCK USD 0.01 COMMON STOCK 118440106 570 18,525 SH   SOLE 28 0 18,525 0
BUFFALO WILD WINGS INC COMMON STOCK USD 0 COMMON STOCK 119848109 13,149 82,360 SH   SOLE 11,28,37,47 0 82,360 0
BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD 0.01 COMMON STOCK 120076104 595 48,638 SH   SOLE 28,33,61 0 48,638 0
BURLINGTON STORES INC COMMON STOCK USD 0.0001 COMMON STOCK 122017106 8,390 195,560 SH   SOLE 11,28,37,47 0 195,560 0
CBIZ INC COMMON STOCK USD 0.01 COMMON STOCK 124805102 426 43,233 SH   SOLE 28,33 0 43,233 0
CBS CORP COMMON STOCK USD 0.001 COMMON STOCK 124857202 9,969 211,516 SH   SOLE 28,41,51,67 0 211,516 0
CDI CORP COMMON STOCK USD 0.1 COMMON STOCK 125071100 372 55,013 SH   SOLE 28,33,74 0 55,013 0
CEB INC COMMON STOCK USD 0.01 COMMON STOCK 125134106 4,619 75,246 SH   SOLE 28 0 75,246 0
CECO ENVIRONMENTAL CORP COMMON STOCK USD 0.01 COMMON STOCK 125141101 172 22,407 SH   SOLE 28,33 0 22,407 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 125269100 19,982 489,645 SH   SOLE 28,51,67,69 0 489,645 0
CIGNA CORP COMMON STOCK USD 0.25 COMMON STOCK 125509109 34,861 238,237 SH   SOLE 23,28,67 0 238,237 0
CIT GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 125581801 17,932 451,700 SH   SOLE 35,66 0 451,700 0
CMS ENERGY CORP COMMON STOCK USD 0.01 COMMON STOCK 125896100 9,996 277,048 SH   SOLE 28,35 0 277,048 0
CSS INDUSTRIES INC COMMON STOCK USD 0.1 COMMON STOCK 125906107 1,146 40,378 SH   SOLE 28,33,64 0 40,378 0
CPI AEROSTRUCTURES INC COMMON STOCK USD 0.001 COMMON STOCK 125919308 11 1,172 SH   SOLE 33 0 1,172 0
CNB FINANCIAL CORP/PA COMMON STOCK USD 0 COMMON STOCK 126128107 173 9,610 SH   SOLE 28 0 9,610 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD COMMON STOCK 126349109 822 22,850 SH   SOLE 28,33 0 22,850 0
CSW INDUSTRIALS INC COMMON STOCK USD 0.01 COMMON STOCK 126402106 19 500 SH   SOLE 70 0 500 0
CSX CORP COMMON STOCK USD 1 COMMON STOCK 126408103 43,908 1,692,035 SH   SOLE 11,23,28,37,61 0 1,692,035 0
CTS CORP COMMON STOCK USD 0 COMMON STOCK 126501105 494 28,007 SH   SOLE 28,33 0 28,007 0
CU BANCORP COMMON STOCK USD 0 COMMON STOCK 126534106 272 10,745 SH   SOLE 28 0 10,745 0
CVB FINANCIAL CORP COMMON STOCK USD 0 COMMON STOCK 126600105 4,146 245,024 SH   SOLE 25,28,33 0 245,024 0
CVS HEALTH CORP COMMON STOCK 126650100 111,715 1,142,629 SH   SOLE 28,41,50,51,58,61,67 0 1,142,629 0
CABELA'S INC COMMON STOCK USD 0.01 COMMON STOCK 126804301 3,685 78,863 SH   SOLE 28 0 78,863 0
CABOT CORP COMMON STOCK USD 1 COMMON STOCK 127055101 9,678 236,746 SH   SOLE 28,33,37,74 0 236,746 0
CABOT OIL & GAS CORP COMMON STOCK USD 0.1 COMMON STOCK 127097103 11,706 661,735 SH   SOLE 28,37,61,73 0 661,735 0
CACI INTERNATIONAL INC COMMON STOCK USD 0.1 COMMON STOCK 127190304 4,772 51,436 SH   SOLE 28,33,37,61 0 51,436 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 127387108 20,301 975,520 SH   SOLE 28,67 0 975,520 0
CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 COMMON STOCK 127686103 283 35,806 SH   SOLE 28 0 35,806 0
CAL-MAINE FOODS INC COMMON STOCK USD 0.01 COMMON STOCK 128030202 1,119 24,152 SH   SOLE 28,33 0 24,152 0
CALAMP CORP COMMON STOCK USD 0.01 COMMON STOCK 128126109 474 23,797 SH   SOLE 28 0 23,797 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 7,743 204,206 SH   SOLE 8,28,33 0 204,206 0
CALAVO GROWERS INC COMMON STOCK USD 0.001 COMMON STOCK 128246105 479 9,785 SH   SOLE 28 0 9,785 0
CALERES INC COMMON STOCK USD 0.01 COMMON STOCK 129500104 8,593 320,399 SH   SOLE 8,25,28,33,38,61 0 320,399 0
CALGON CARBON CORP COMMON STOCK USD 0.01 COMMON STOCK 129603106 724 41,974 SH   SOLE 28,33 0 41,974 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD COMMON STOCK 130788102 1,067 45,834 SH   SOLE 8,28 0 45,834 0
CALLAWAY GOLF CO COMMON STOCK USD 0.01 COMMON STOCK 131193104 2,237 237,455 SH   SOLE 28,33,74 0 237,455 0
CAMBREX CORP COMMON STOCK USD 0.1 COMMON STOCK 132011107 3,137 66,615 SH   SOLE 28,61 0 66,615 0
CAMDEN NATIONAL CORP COMMON STOCK USD 0 COMMON STOCK 133034108 263 5,962 SH   SOLE 28,33 0 5,962 0
CAMPBELL SOUP CO COMMON STOCK USD 0.0375 COMMON STOCK 134429109 15,656 297,919 SH   SOLE 28,69,73 0 297,919 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 COMMON STOCK 136385101 13,206 604,967 SH   SOLE 33,37 0 604,967 0
CANTEL MEDICAL CORP COMMON STOCK USD 0.1 COMMON STOCK 138098108 21,998 354,010 SH   SOLE 28,47,56,65 0 354,010 0
CAPE BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 139209100 7 600 SH   SOLE 33 0 600 0
CAPELLA EDUCATION CO COMMON STOCK USD 0.01 COMMON STOCK 139594105 369 7,991 SH   SOLE 28 0 7,991 0
CAPITAL CITY BANK GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 139674105 143 9,337 SH   SOLE 28,33 0 9,337 0
CAPITAL BANK FINANCIAL CORP COMMON STOCK USD COMMON STOCK 139794101 505 15,783 SH   SOLE 28,33 0 15,783 0
CAPITAL SENIOR LIVING CORP COMMON STOCK USD 0.01 COMMON STOCK 140475104 404 19,381 SH   SOLE 28 0 19,381 0
CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 COMMON STOCK 140501107 19 1,400 SH   SOLE 70 0 1,400 0
CARA THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 140755109 354 20,988 SH   SOLE 8,28 0 20,988 0
CARBO CERAMICS INC COMMON STOCK USD 0.01 COMMON STOCK 140781105 222 12,906 SH   SOLE 28 0 12,906 0
CARBONITE INC COMMON STOCK USD 0.01 COMMON STOCK 141337105 119 12,093 SH   SOLE 28 0 12,093 0
CARBYLAN THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 141384107 28 7,843 SH   SOLE 28 0 7,843 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0 COMMON STOCK 141619106 318 21,055 SH   SOLE 28 0 21,055 0
CARE.COM INC COMMON STOCK USD 0.001 COMMON STOCK 141633107 85 11,911 SH   SOLE 28 0 11,911 0
CAREER EDUCATION CORP COMMON STOCK USD 0.01 COMMON STOCK 141665109 233 64,123 SH   SOLE 28,33 0 64,123 0
CARLISLE COS INC COMMON STOCK USD 1 COMMON STOCK 142339100 16,433 185,288 SH   SOLE 28,38 0 185,288 0
CARMAX INC COMMON STOCK USD 0.5 COMMON STOCK 143130102 3,302 61,173 SH   SOLE 28 0 61,173 0
CARMIKE CINEMAS INC COMMON STOCK USD 0.03 COMMON STOCK 143436400 399 17,390 SH   SOLE 28,33 0 17,390 0
CARNIVAL CORP COMMON STOCK USD 0.01 COMMON STOCK 143658300 59,475 1,091,691 SH   SOLE 23,28,41,51,58,61 0 1,091,691 0
CARRIAGE SERVICES INC COMMON STOCK USD 0.01 COMMON STOCK 143905107 997 41,371 SH   SOLE 28,30,33 0 41,371 0
CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5 COMMON STOCK 144285103 3,505 115,790 SH   SOLE 28,33 0 115,790 0
CARRIZO OIL & GAS INC COMMON STOCK USD 0.01 COMMON STOCK 144577103 1,215 41,079 SH   SOLE 28,33 0 41,079 0
CARTER'S INC COMMON STOCK USD 0.01 COMMON STOCK 146229109 27,210 305,631 SH   SOLE 28,65 0 305,631 0
CASCADE BANCORP COMMON STOCK USD 0 COMMON STOCK 147154207 325 53,555 SH   SOLE 8,28,33 0 53,555 0
CASCADE MICROTECH INC COMMON STOCK USD 0.01 COMMON STOCK 147322101 888 54,621 SH   SOLE 28,33,64 0 54,621 0
CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 147448104 160 26,691 SH   SOLE 28 0 26,691 0
CASEY'S GENERAL STORES INC COMMON STOCK USD 0 COMMON STOCK 147528103 13,499 112,072 SH   SOLE 28,37,61 0 112,072 0
A. M. CASTLE & CO COMMON STOCK USD 0.01 COMMON STOCK 148411101 9 5,579 SH   SOLE 33 0 5,579 0
CASTLE BRANDS INC COMMON STOCK USD 0.01 COMMON STOCK 148435100 49 40,196 SH   SOLE 28 0 40,196 0
CATALENT INC COMMON STOCK USD 0.01 COMMON STOCK 148806102 5,313 212,253 SH   SOLE 28 0 212,253 0
CATERPILLAR INC COMMON STOCK USD 1 COMMON STOCK 149123101 15,141 222,795 SH   SOLE 28,41 0 222,795 0
CATHAY GENERAL BANCORP COMMON STOCK USD 0.01 COMMON STOCK 149150104 6,121 195,357 SH   SOLE 8,28,33 0 195,357 0
CATO CORP/THE COMMON STOCK USD 0.033 COMMON STOCK 149205106 3,172 86,149 SH   SOLE 8,28,33,64 0 86,149 0
CAVCO INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 149568107 577 6,924 SH   SOLE 28,33 0 6,924 0
CELADON GROUP INC COMMON STOCK USD 0.033 COMMON STOCK 150838100 404 40,869 SH   SOLE 28,33,37 0 40,869 0
CELANESE CORP COMMON STOCK USD 0.0001 COMMON STOCK 150870103 8,387 124,564 SH   SOLE 37,69 0 124,564 0
CELGENE CORP COMMON STOCK USD 0.01 COMMON STOCK 151020104 106,070 885,689 SH   SOLE 28,50,58,61,64,67 0 885,689 0
CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 COMMON STOCK 153527106 219 16,200 SH   SOLE 33,64 0 16,200 0
CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 COMMON STOCK 153527205 1,722 126,637 SH   SOLE 8,28,33 0 126,637 0
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0 COMMON STOCK 154760409 3,266 148,325 SH   SOLE 28,33,64,74 0 148,325 0
CENTURY ALUMINUM CO COMMON STOCK USD 0.01 COMMON STOCK 156431108 198 44,893 SH   SOLE 28,33 0 44,893 0
CENTURY BANCORP INC/MA COMMON STOCK USD 1 COMMON STOCK 156432106 122 2,808 SH   SOLE 28,33 0 2,808 0
CENTURY CASINOS INC COMMON STOCK USD 0.01 COMMON STOCK 156492100 91 11,700 SH   SOLE 70 0 11,700 0
CENTURY COMMUNITIES INC COMMON STOCK USD 0.01 COMMON STOCK 156504300 877 49,492 SH   SOLE 28,30 0 49,492 0
CENTURYLINK INC COMMON STOCK USD 1 COMMON STOCK 156700106 9,949 395,422 SH   SOLE 23,28 0 395,422 0
CERNER CORP COMMON STOCK USD 0.01 COMMON STOCK 156782104 26,082 433,476 SH   SOLE 28,65 0 433,476 0
CERUS CORP COMMON STOCK USD 0.001 COMMON STOCK 157085101 399 63,189 SH   SOLE 28 0 63,189 0
CEVA INC COMMON STOCK USD 0.001 COMMON STOCK 157210105 2,409 103,142 SH   SOLE 25,28 0 103,142 0
CHANNELADVISOR CORP COMMON STOCK USD 0.001 COMMON STOCK 159179100 197 14,191 SH   SOLE 28 0 14,191 0
CHARLES & COLVARD LTD COMMON STOCK USD 0 COMMON STOCK 159765106 4 3,368 SH   SOLE 33 0 3,368 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK 159864107 6,001 74,643 SH   SOLE 28 0 74,643 0
CHECKPOINT SYSTEMS INC COMMON STOCK USD 0.1 COMMON STOCK 162825103 223 35,634 SH   SOLE 28,33 0 35,634 0
CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01 COMMON STOCK 163072101 4,800 104,094 SH   SOLE 28 0 104,094 0
CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01 COMMON STOCK 163086101 212 12,680 SH   SOLE 28 0 12,680 0
CHEGG INC COMMON STOCK USD 0.001 COMMON STOCK 163092109 328 48,803 SH   SOLE 28 0 48,803 0
CHEMICAL FINANCIAL CORP COMMON STOCK USD 1 COMMON STOCK 163731102 2,223 64,878 SH   SOLE 8,28,30,33 0 64,878 0
CHEMOURS CO/THE COMMON STOCK USD COMMON STOCK 163851108 2,663 496,861 SH   SOLE 28,37 0 496,861 0
CHEMTURA CORP COMMON STOCK USD 0.01 COMMON STOCK 163893209 2,327 85,350 SH   SOLE 25,28,33,64 0 85,350 0
CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01 COMMON STOCK 165167107 2,332 518,183 SH   SOLE 28,35 0 518,183 0
CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867 COMMON STOCK 165303108 1,195 21,058 SH   SOLE 28,61 0 21,058 0
CHEVRON CORP COMMON STOCK USD 0.75 COMMON STOCK 166764100 109,772 1,220,229 SH   SOLE 23,28,41,58,61,63 0 1,220,229 0
CHICAGO BRIDGE & IRON CO NV COMMON STOCK USD 0.01 COMMON STOCK 167250109 330 8,470 SH   SOLE 33 0 8,470 0
CHICO'S FAS INC COMMON STOCK USD 0.01 COMMON STOCK 168615102 3,384 317,165 SH   SOLE 28,33 0 317,165 0
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 2,928 53,041 SH   SOLE 8,28,33 0 53,041 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 COMMON STOCK 169656105 22,816 47,548 SH   SOLE 28,61,65 0 47,548 0
CHRISTOPHER & BANKS CORP COMMON STOCK USD 0.01 COMMON STOCK 171046105 51 31,076 SH   SOLE 28,33 0 31,076 0
CHUBB CORP/THE COMMON STOCK EUR 1 COMMON STOCK 171232101 11,675 88,023 SH   SOLE 23,28 0 88,023 0
CHURCH & DWIGHT CO INC COMMON STOCK USD 1 COMMON STOCK 171340102 26,492 312,109 SH   SOLE 28,65 0 312,109 0
CHURCHILL DOWNS INC COMMON STOCK USD 0 COMMON STOCK 171484108 1,190 8,411 SH   SOLE 28,33 0 8,411 0
CHUY'S HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 171604101 4,457 142,220 SH   SOLE 28,65 0 142,220 0
CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 171757107 293 17,070 SH   SOLE 28,64 0 17,070 0
CIENA CORP COMMON STOCK USD 0.01 COMMON STOCK 171779309 7,523 363,626 SH   SOLE 28,37,63 0 363,626 0
CIMAREX ENERGY CO COMMON STOCK USD 0.01 COMMON STOCK 171798101 10,908 122,041 SH   SOLE 11,23,28,51 0 122,041 0
CINCINNATI BELL INC COMMON STOCK USD 0.01 COMMON STOCK 171871106 933 259,155 SH   SOLE 28,61 0 259,155 0
CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 COMMON STOCK 172062101 2,607 44,064 SH   SOLE 28 0 44,064 0
CIRRUS LOGIC INC COMMON STOCK USD 0.001 COMMON STOCK 172755100 2,034 68,869 SH   SOLE 28,33,61 0 68,869 0
CINTAS CORP COMMON STOCK USD 0 COMMON STOCK 172908105 5,535 60,789 SH   SOLE 28,73 0 60,789 0
CITIZENS & NORTHERN CORP COMMON STOCK USD 1 COMMON STOCK 172922106 314 14,936 SH   SOLE 8,28 0 14,936 0
CITIGROUP INC COMMON STOCK USD 0.01 COMMON STOCK 172967424 104,629 2,021,824 SH   SOLE 28,37,41,51,54,58 0 2,021,824 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 174610105 1,784 68,126 SH   SOLE 41 0 68,126 0
CITIZENS INC/TX COMMON STOCK USD 0 COMMON STOCK 174740100 260 35,004 SH   SOLE 28,33 0 35,004 0
CITRIX SYSTEMS INC COMMON STOCK USD 0.001 COMMON STOCK 177376100 27,754 366,875 SH   SOLE 28,35,41,51,63,73 0 366,875 0
CITY HOLDING CO COMMON STOCK USD 2.5 COMMON STOCK 177835105 547 11,978 SH   SOLE 28,33 0 11,978 0
CLARCOR INC COMMON STOCK USD 1 COMMON STOCK 179895107 5,583 112,376 SH   SOLE 28 0 112,376 0
CLEAN HARBORS INC COMMON STOCK USD 0.01 COMMON STOCK 184496107 6,132 147,232 SH   SOLE 23,28,33 0 147,232 0
CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001 COMMON STOCK 184499101 169 46,885 SH   SOLE 28 0 46,885 0
CLIFTON BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 186873105 292 20,346 SH   SOLE 28,33 0 20,346 0
CLOROX CO/THE COMMON STOCK USD 1 COMMON STOCK 189054109 18,572 146,429 SH   SOLE 28,73 0 146,429 0
CLOVIS ONCOLOGY INC COMMON STOCK USD 0.001 COMMON STOCK 189464100 644 18,393 SH   SOLE 28 0 18,393 0
COACH INC COMMON STOCK USD 0.01 COMMON STOCK 189754104 9,615 293,772 SH   SOLE 23,28,63 0 293,772 0
COBIZ FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 190897108 398 29,631 SH   SOLE 28,33 0 29,631 0
COCA-COLA BOTTLING CO CONSOLIDATED COMMON STOCK COMMON STOCK 191098102 712 3,902 SH   SOLE 28,33 0 3,902 0
COCA-COLA CO/THE COMMON STOCK USD 0.25 COMMON STOCK 191216100 96,763 2,252,395 SH   SOLE 28,41,51,58,61 0 2,252,395 0
CODEXIS INC COMMON STOCK USD 0.0001 COMMON STOCK 192005106 6 1,324 SH   SOLE 33 0 1,324 0
COEUR MINING INC COMMON STOCK USD 0.01 COMMON STOCK 192108504 275 110,849 SH   SOLE 28,33 0 110,849 0
COGNEX CORP COMMON STOCK USD 0.002 COMMON STOCK 192422103 19,779 585,687 SH   SOLE 28,38,56,65 0 585,687 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK COMMON STOCK 192446102 87,816 1,463,108 SH   SOLE 28,58,61,64,65,67 0 1,463,108 0
COHERENT INC COMMON STOCK USD 0.01 COMMON STOCK 192479103 1,179 18,112 SH   SOLE 28,33 0 18,112 0
COHU INC COMMON STOCK USD 1 COMMON STOCK 192576106 999 82,754 SH   SOLE 28,33,74 0 82,754 0
COLFAX CORP COMMON STOCK USD 0.001 COMMON STOCK 194014106 184 7,890 SH   SOLE 54 0 7,890 0
COLGATE-PALMOLIVE CO COMMON STOCK USD 1 COMMON STOCK 194162103 49,889 748,863 SH   SOLE 28,58,67 0 748,863 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 COMMON STOCK 197236102 2,897 89,101 SH   SOLE 8,28,33,61 0 89,101 0
COLUMBIA PIPELINE GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 198280109 2,349 117,453 SH   SOLE 28 0 117,453 0
COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0 COMMON STOCK 198516106 5,617 115,193 SH   SOLE 28,38,47 0 115,193 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01 COMMON STOCK 199333105 298 15,781 SH   SOLE 28,33 0 15,781 0
COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 COMMON STOCK 199908104 822 28,917 SH   SOLE 28,33 0 28,917 0
COMERICA INC COMMON STOCK USD 5 COMMON STOCK 200340107 5,468 130,712 SH   SOLE 23,28 0 130,712 0
COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 COMMON STOCK 200525103 10,692 251,346 SH   SOLE 23,28 0 251,346 0
COMMERCIAL METALS CO COMMON STOCK USD 0.01 COMMON STOCK 201723103 7,060 515,739 SH   SOLE 8,28,33,74 0 515,739 0
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 202608105 55 19,816 SH   SOLE 28 0 19,816 0
COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1 COMMON STOCK 203607106 1,278 31,999 SH   SOLE 28,33 0 31,999 0
COMMUNITY BANKERS TRUST CORP COMMON STOCK USD 0.01 COMMON STOCK 203612106 2 300 SH   SOLE 33 0 300 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 203668108 13,729 517,488 SH   SOLE 28,33,58 0 517,488 0
COMMUNICATIONS SYSTEMS INC COMMON STOCK USD 0.05 COMMON STOCK 203900105 18 2,369 SH   SOLE 33 0 2,369 0
COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5 COMMON STOCK 204149108 894 25,579 SH   SOLE 8,28,33 0 25,579 0
COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 204166102 5,903 150,020 SH   SOLE 25,28 0 150,020 0
COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK USD COMMON STOCK 205306103 369 7,409 SH   SOLE 28 0 7,409 0
COMPUTER SCIENCES CORP COMMON STOCK USD 1 COMMON STOCK 205363104 17,319 529,942 SH   SOLE 28,35,63,64,66 0 529,942 0
COMPUTER TASK GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 205477102 99 14,930 SH   SOLE 74 0 14,930 0
COMSTOCK RESOURCES INC COMMON STOCK USD 0.5 COMMON STOCK 205768203 26 13,801 SH   SOLE 33 0 13,801 0
COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD COMMON STOCK 205826209 1,025 50,999 SH   SOLE 8,28,33,61 0 50,999 0
CONAGRA FOODS INC COMMON STOCK USD 5 COMMON STOCK 205887102 33,080 784,636 SH   SOLE 23,28,35,41,51,61 0 784,636 0
CONCERT PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 206022105 193 10,198 SH   SOLE 28 0 10,198 0
CONMED CORP COMMON STOCK USD 0.01 COMMON STOCK 207410101 3,694 83,858 SH   SOLE 28,33,63 0 83,858 0
CONNECTICUT WATER SERVICE INC COMMON STOCK USD 0 COMMON STOCK 207797101 273 7,192 SH   SOLE 28 0 7,192 0
CONN'S INC COMMON STOCK USD 0.01 COMMON STOCK 208242107 378 16,092 SH   SOLE 28,33 0 16,092 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON COMMON STOCK 209034107 771 36,801 SH   SOLE 28,33 0 36,801 0
CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 COMMON STOCK 209115104 7,158 111,372 SH   SOLE 23,28 0 111,372 0
CONSOLIDATED-TOMOKA LAND CO COMMON STOCK USD 1 COMMON STOCK 210226106 183 3,467 SH   SOLE 28,33 0 3,467 0
CONSTANT CONTACT INC COMMON STOCK USD 0.01 COMMON STOCK 210313102 621 21,237 SH   SOLE 28 0 21,237 0
CONSUMER PORTFOLIO SERVICES INC COMMON STOCK USD 0 COMMON STOCK 210502100 8 1,523 SH   SOLE 33 0 1,523 0
CONTAINER STORE GROUP INC/THE COMMON STOCK USD COMMON STOCK 210751103 85 10,326 SH   SOLE 28 0 10,326 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD COMMON STOCK 211171103 2,160 123,716 SH   SOLE 28,30,33,61 0 123,716 0
CONVERGYS CORP COMMON STOCK USD 0 COMMON STOCK 212485106 24,634 989,722 SH   SOLE 28,30,33,66,67 0 989,722 0
COOPER COS INC/THE COMMON STOCK USD 0.1 COMMON STOCK 216648402 24,713 184,149 SH   SOLE 28,65 0 184,149 0
COOPER TIRE & RUBBER CO COMMON STOCK USD 1 COMMON STOCK 216831107 6,087 160,823 SH   SOLE 8,28,33,64 0 160,823 0
COPART INC COMMON STOCK USD 0 COMMON STOCK 217204106 19,628 516,380 SH   SOLE 28,65 0 516,380 0
CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 218352102 206 41,361 SH   SOLE 28 0 41,361 0
CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01 COMMON STOCK 218681104 3,346 40,838 SH   SOLE 28,33,37,47 0 40,838 0
CORE MOLDING TECHNOLOGIES INC COMMON STOCK USD COMMON STOCK 218683100 88 6,868 SH   SOLE 28,33 0 6,868 0
CORINDUS VASCULAR ROBOTICS INC COMMON STOCK USD COMMON STOCK 218730109 45 13,992 SH   SOLE 28 0 13,992 0
CORNING INC COMMON STOCK USD 0.5 COMMON STOCK 219350105 9,091 497,304 SH   SOLE 28,41,63 0 497,304 0
CORVEL CORP COMMON STOCK USD 0.0001 COMMON STOCK 221006109 248 5,643 SH   SOLE 28 0 5,643 0
COWEN GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 223622101 492 128,530 SH   SOLE 28,33,70 0 128,530 0
CRAFT BREW ALLIANCE INC COMMON STOCK USD 0.005 COMMON STOCK 224122101 99 11,821 SH   SOLE 28,33 0 11,821 0
CRANE CO COMMON STOCK USD 1 COMMON STOCK 224399105 4,279 89,434 SH   SOLE 28,33,64 0 89,434 0
CRAWFORD & CO COMMON STOCK USD 1 COMMON STOCK 224633107 101 19,091 SH   SOLE 28 0 19,091 0
CRAY INC COMMON STOCK USD 0.01 COMMON STOCK 225223304 868 26,758 SH   SOLE 28 0 26,758 0
CREE INC COMMON STOCK USD 0.00125 COMMON STOCK 225447101 4,417 165,613 SH   SOLE 28,33 0 165,613 0
CROCS INC COMMON STOCK USD 0.001 COMMON STOCK 227046109 522 50,991 SH   SOLE 28 0 50,991 0
CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD COMMON STOCK 227483104 2,701 164,773 SH   SOLE 8,28 0 164,773 0
CROWN CRAFTS INC COMMON STOCK USD 0.01 COMMON STOCK 228309100 207 24,392 SH   SOLE 64 0 24,392 0
CROWN HOLDINGS INC COMMON STOCK USD 5 COMMON STOCK 228368106 3,999 78,866 SH   SOLE 58,74 0 78,866 0
CROWN MEDIA HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 228411104 131 23,283 SH   SOLE 28 0 23,283 0
CRYOLIFE INC COMMON STOCK USD 0.01 COMMON STOCK 228903100 220 20,395 SH   SOLE 28,33 0 20,395 0
CUBIC CORP COMMON STOCK USD 0 COMMON STOCK 229669106 1,725 36,513 SH   SOLE 8,28,33 0 36,513 0
CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 COMMON STOCK 229899109 12,908 215,134 SH   SOLE 23,28,66 0 215,134 0
CULP INC COMMON STOCK USD 0.05 COMMON STOCK 230215105 221 8,679 SH   SOLE 28,33 0 8,679 0
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK USD 0 COMMON STOCK 230770109 20 3,851 SH   SOLE 33 0 3,851 0
CUMMINS INC COMMON STOCK USD 2.5 COMMON STOCK 231021106 9,612 109,215 SH   SOLE 28,58 0 109,215 0
CUMULUS MEDIA INC COMMON STOCK USD 0.01 COMMON STOCK 231082108 42 125,875 SH   SOLE 28,33 0 125,875 0
CURIS INC COMMON STOCK USD 0.01 COMMON STOCK 231269101 208 71,527 SH   SOLE 28 0 71,527 0
CURTISS-WRIGHT CORP COMMON STOCK USD 1 COMMON STOCK 231561101 8,890 129,784 SH   SOLE 8,25,28,33,61,74 0 129,784 0
CUTERA INC COMMON STOCK USD 0.001 COMMON STOCK 232109108 118 9,263 SH   SOLE 28,33 0 9,263 0
CYNOSURE INC COMMON STOCK USD 0.001 COMMON STOCK 232577205 2,389 53,473 SH   SOLE 8,28,33,37 0 53,473 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD 0.01 COMMON STOCK 232806109 9,989 1,018,211 SH   SOLE 8,25,28,30,63 0 1,018,211 0
CYTRX CORP COMMON STOCK USD 0.001 COMMON STOCK 232828509 110 41,517 SH   SOLE 28 0 41,517 0
DST SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 233326107 13,211 115,821 SH   SOLE 28,63,69 0 115,821 0
DTE ENERGY CO COMMON STOCK USD 0 COMMON STOCK 233331107 11,744 146,454 SH   SOLE 28,61 0 146,454 0
DXP ENTERPRISES INC COMMON STOCK USD 0.01 COMMON STOCK 233377407 192 8,412 SH   SOLE 28 0 8,412 0
DAILY JOURNAL CORP COMMON STOCK USD 0.01 COMMON STOCK 233912104 143 706 SH   SOLE 28 0 706 0
DAKTRONICS INC COMMON STOCK USD 0 COMMON STOCK 234264109 243 27,906 SH   SOLE 28,33 0 27,906 0
DANA HOLDING CORP COMMON STOCK USD 0.01 COMMON STOCK 235825205 14,833 1,074,852 SH   SOLE 8,28,66 0 1,074,852 0
DANAHER CORP COMMON STOCK USD 0.01 COMMON STOCK 235851102 37,051 398,908 SH   SOLE 11,28,50,58 0 398,908 0
DARDEN RESTAURANTS INC COMMON STOCK USD 0 COMMON STOCK 237194105 52,731 828,578 SH   SOLE 28,61,63,67,73 0 828,578 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 2,419 229,926 SH   SOLE 28,33,61 0 229,926 0
DATALINK CORP COMMON STOCK USD 0.001 COMMON STOCK 237934104 421 61,857 SH   SOLE 28,33,74 0 61,857 0
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD COMMON STOCK 238337109 10,346 247,875 SH   SOLE 28,38,47 0 247,875 0
DAWSON GEOPHYSICAL CO COMMON STOCK USD 0.01 COMMON STOCK 239360100 19 5,561 SH   SOLE 33 0 5,561 0
DEAN FOODS CO COMMON STOCK USD COMMON STOCK 242370203 3,973 231,671 SH   SOLE 8,28,33 0 231,671 0
DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 COMMON STOCK 243537107 3,634 76,987 SH   SOLE 28,33 0 76,987 0
DEERE & CO COMMON STOCK USD 1 COMMON STOCK 244199105 19,064 249,959 SH   SOLE 28,67 0 249,959 0
DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD COMMON STOCK 245077102 763 47,633 SH   SOLE 28,37 0 47,633 0
DELEK US HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 246647101 2,347 95,400 SH   SOLE 8,28,33 0 95,400 0
DELTA AIR LINES INC COMMON STOCK USD 0.0001 COMMON STOCK 247361702 38,962 768,631 SH   SOLE 28,50,51,58 0 768,631 0
DELTA APPAREL INC COMMON STOCK USD 0.01 COMMON STOCK 247368103 2 158 SH   SOLE 33 0 158 0
DELTIC TIMBER CORP COMMON STOCK USD 0.01 COMMON STOCK 247850100 423 7,184 SH   SOLE 28 0 7,184 0
DENBURY RESOURCES INC COMMON STOCK USD 0.001 COMMON STOCK 247916208 1,192 590,210 SH   SOLE 28,33 0 590,210 0
DELUXE CORP COMMON STOCK USD 1 COMMON STOCK 248019101 7,470 136,965 SH   SOLE 28,30,37 0 136,965 0
DENTSPLY INTERNATIONAL INC COMMON STOCK USD 0.01 COMMON STOCK 249030107 6,516 107,088 SH   SOLE 11,28 0 107,088 0
DERMA SCIENCES INC COMMON STOCK USD 0.01 COMMON STOCK 249827502 101 22,139 SH   SOLE 74 0 22,139 0
DEPOMED INC COMMON STOCK USD 0 COMMON STOCK 249908104 1,259 69,453 SH   SOLE 28,47 0 69,453 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 3,534 139,630 SH   SOLE 28,33 0 139,630 0
DEXCOM INC COMMON STOCK USD 0.001 COMMON STOCK 252131107 22,143 270,366 SH   SOLE 11,37,38,47,50,61 0 270,366 0
DIAMOND FOODS INC COMMON STOCK USD 0.001 COMMON STOCK 252603105 757 19,630 SH   SOLE 28,33 0 19,630 0
DICERNA PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 253031108 185 15,620 SH   SOLE 8,28 0 15,620 0
DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 COMMON STOCK 253393102 5,103 144,347 SH   SOLE 28 0 144,347 0
DIEBOLD INC COMMON STOCK USD 1.25 COMMON STOCK 253651103 4,403 146,344 SH   SOLE 28 0 146,344 0
DIGI INTERNATIONAL INC COMMON STOCK USD 0.01 COMMON STOCK 253798102 267 23,486 SH   SOLE 28,33 0 23,486 0
DIGIRAD CORP COMMON STOCK USD 0.0001 COMMON STOCK 253827109 9 1,500 SH   SOLE 33 0 1,500 0
DIME COMMUNITY BANCSHARES INC COMMON STOCK USD COMMON STOCK 253922108 446 25,512 SH   SOLE 28,33 0 25,512 0
DILLARD'S INC COMMON STOCK USD 0 COMMON STOCK 254067101 411 6,260 SH   SOLE 33 0 6,260 0
DINEEQUITY INC COMMON STOCK USD 0.01 COMMON STOCK 254423106 6,375 75,288 SH   SOLE 28,61,63 0 75,288 0
DIODES INC COMMON STOCK USD 0.667 COMMON STOCK 254543101 4,865 211,704 SH   SOLE 28,33,56 0 211,704 0
WALT DISNEY CO/THE COMMON STOCK USD 0.01 COMMON STOCK 254687106 105,516 1,004,149 SH   SOLE 28,50,54,58,67,73 0 1,004,149 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 COMMON STOCK 254709108 40,011 746,188 SH   SOLE 28,58,61,69 0 746,188 0
DOLLAR GENERAL CORP COMMON STOCK USD 0.875 COMMON STOCK 256677105 6,332 88,109 SH   SOLE 28 0 88,109 0
DOLLAR TREE INC COMMON STOCK USD 0.01 COMMON STOCK 256746108 15,119 195,791 SH   SOLE 11,28,50,69 0 195,791 0
DOMTAR CORP COMMON STOCK USD 0.01 COMMON STOCK 257559203 4,624 125,154 SH   SOLE 8,28,33 0 125,154 0
DONALDSON CO INC COMMON STOCK USD 5 COMMON STOCK 257651109 9,733 339,599 SH   SOLE 28,65 0 339,599 0
DONEGAL GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 257701201 151 10,742 SH   SOLE 28,33,74 0 10,742 0
RR DONNELLEY & SONS CO COMMON STOCK USD 1.25 COMMON STOCK 257867101 5,143 349,369 SH   SOLE 8,28 0 349,369 0
DORMAN PRODUCTS INC COMMON STOCK USD 0.01 COMMON STOCK 258278100 4,694 98,892 SH   SOLE 28,65 0 98,892 0
DOVER CORP COMMON STOCK USD 1 COMMON STOCK 260003108 10,586 172,665 SH   SOLE 28,66 0 172,665 0
DOVER MOTORSPORTS INC COMMON STOCK USD 0.1 COMMON STOCK 260174107 2 1,000 SH   SOLE 33 0 1,000 0
DOW CHEMICAL CO/THE COMMON STOCK USD 2.5 COMMON STOCK 260543103 28,169 547,182 SH   SOLE 28,51,63 0 547,182 0
DRIL-QUIP INC COMMON STOCK USD 0.01 COMMON STOCK 262037104 7,303 123,293 SH   SOLE 25,28,33,65 0 123,293 0
EI DU PONT DE NEMOURS & CO COMMON STOCK USD 0.3 COMMON STOCK 263534109 20,970 314,867 SH   SOLE 28,73 0 314,867 0
DUCOMMUN INC COMMON STOCK USD 0.01 COMMON STOCK 264147109 160 9,846 SH   SOLE 28,33 0 9,846 0
DUNKIN' BRANDS GROUP INC COMMON STOCK USD 0.001 COMMON STOCK 265504100 6,757 158,646 SH   SOLE 28,37 0 158,646 0
DURECT CORP COMMON STOCK USD 0.0001 COMMON STOCK 266605104 160 72,210 SH   SOLE 28 0 72,210 0
DYCOM INDUSTRIES INC COMMON STOCK USD 0.333 COMMON STOCK 267475101 2,586 36,969 SH   SOLE 28,33,47 0 36,969 0
DYNAMIC MATERIALS CORP COMMON STOCK USD 0.05 COMMON STOCK 267888105 566 81,009 SH   SOLE 33,56 0 81,009 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001 COMMON STOCK 268158201 574 23,749 SH   SOLE 28 0 23,749 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 268603107 110 8,699 SH   SOLE 28 0 8,699 0
EMC CORP/MA COMMON STOCK USD 0.01 COMMON STOCK 268648102 34,013 1,324,512 SH   SOLE 11,23,28,58,63 0 1,324,512 0
EMC INSURANCE GROUP INC COMMON STOCK USD 1 COMMON STOCK 268664109 475 18,771 SH   SOLE 28,33,74 0 18,771 0
EP ENERGY CORP COMMON STOCK USD 0.01 COMMON STOCK 268785102 214 48,943 SH   SOLE 30,33 0 48,943 0
EAGLE BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 268948106 1,385 27,438 SH   SOLE 28,30,33 0 27,438 0
E*TRADE FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 269246401 23,490 792,501 SH   SOLE 11,28,51,67,74 0 792,501 0
EXCO RESOURCES INC COMMON STOCK USD 0.001 COMMON STOCK 269279402 128 103,610 SH   SOLE 28 0 103,610 0
EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD COMMON STOCK 269796108 1,845 20,812 SH   SOLE 28,30,47 0 20,812 0
EASTERN CO/THE COMMON STOCK USD 0 COMMON STOCK 276317104 579 30,899 SH   SOLE 33,64 0 30,899 0
EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 COMMON STOCK 277432100 10,936 161,995 SH   SOLE 28,66 0 161,995 0
EASTMAN KODAK CO COMMON STOCK USD 0.01 COMMON STOCK 277461406 142 11,353 SH   SOLE 28 0 11,353 0
EATON VANCE CORP COMMON STOCK USD 0.00390625 COMMON STOCK 278265103 6,308 194,509 SH   SOLE 28,69 0 194,509 0
EBAY INC COMMON STOCK USD 0.001 COMMON STOCK 278642103 38,634 1,405,878 SH   SOLE 11,28,41,63,67 0 1,405,878 0
EBIX INC COMMON STOCK USD 0.1 COMMON STOCK 278715206 577 17,587 SH   SOLE 28 0 17,587 0
ECHOSTAR CORP COMMON STOCK USD 0.001 COMMON STOCK 278768106 6,284 160,665 SH   SOLE 33,35 0 160,665 0
ECOLAB INC COMMON STOCK USD 1 COMMON STOCK 278865100 19,020 166,285 SH   SOLE 28,50 0 166,285 0
EDGE THERAPEUTICS INC COMMON STOCK USD 0.00033 COMMON STOCK 279870109 63 5,024 SH   SOLE 28 0 5,024 0
EDGEWATER TECHNOLOGY INC COMMON STOCK USD 0.01 COMMON STOCK 280358102 3 400 SH   SOLE 33 0 400 0
EDISON INTERNATIONAL COMMON STOCK USD 0 COMMON STOCK 281020107 26,523 447,940 SH   SOLE 23,28,37,63 0 447,940 0
8X8 INC COMMON STOCK USD 0.001 COMMON STOCK 282914100 667 58,289 SH   SOLE 28 0 58,289 0
EL PASO ELECTRIC CO COMMON STOCK USD 0 COMMON STOCK 283677854 2,678 69,561 SH   SOLE 8,28,61,64 0 69,561 0
ELECTRO RENT CORP COMMON STOCK USD 0 COMMON STOCK 285218103 194 21,087 SH   SOLE 28,33,70 0 21,087 0
ELECTRO SCIENTIFIC INDUSTRIES INC COMMON STOCK USD COMMON STOCK 285229100 48 9,246 SH   SOLE 33,70 0 9,246 0
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 COMMON STOCK 285512109 64,093 932,671 SH   SOLE 11,28,58,64,67,73 0 932,671 0
ELECTRONICS FOR IMAGING INC COMMON STOCK USD 0.01 COMMON STOCK 286082102 1,694 36,242 SH   SOLE 28,33 0 36,242 0
PERRY ELLIS INTERNATIONAL INC COMMON STOCK USD COMMON STOCK 288853104 1,344 72,987 SH   SOLE 28,33,61,74 0 72,987 0
EMCORE CORP COMMON STOCK USD 0 COMMON STOCK 290846203 1,124 183,406 SH   SOLE 8,28,33,74 0 183,406 0
EMERSON ELECTRIC CO COMMON STOCK USD 0.5 COMMON STOCK 291011104 20,280 424,007 SH   SOLE 23,28,41 0 424,007 0
EMERSON RADIO CORP COMMON STOCK USD 0.01 COMMON STOCK 291087203 3 3,000 SH   SOLE 33 0 3,000 0
EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 COMMON STOCK 291641108 1,541 54,886 SH   SOLE 8,28,64 0 54,886 0
EMPIRE RESORTS INC COMMON STOCK USD 0.01 COMMON STOCK 292052305 38 2,092 SH   SOLE 28 0 2,092 0
EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 292218104 4,067 148,985 SH   SOLE 28,30,33,61,64,74 0 148,985 0
ENCANA CORP COMMON STOCK CAD 0 COMMON STOCK 292505104 555 109,018 SH   SOLE 33 0 109,018 0
ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 292554102 1,314 45,200 SH   SOLE 28,30,33 0 45,200 0
ENCORE WIRE CORP COMMON STOCK USD 0.01 COMMON STOCK 292562105 654 17,636 SH   SOLE 28,33 0 17,636 0
ENERGY FUELS INC/CANADA COMMON STOCK CAD 0 COMMON STOCK 292671708 79 26,890 SH   SOLE 28 0 26,890 0
ENERNOC INC COMMON STOCK USD 0.001 COMMON STOCK 292764107 416 108,022 SH   SOLE 8,28,33 0 108,022 0
ENGLOBAL CORP COMMON STOCK USD 0.001 COMMON STOCK 293306106 2 1,900 SH   SOLE 33 0 1,900 0
ENNIS INC COMMON STOCK USD 2.5 COMMON STOCK 293389102 2,125 110,386 SH   SOLE 28,30,33,61,64 0 110,386 0
ENTERCOM COMMUNICATIONS CORP COMMON STOCK USD 0.01 COMMON STOCK 293639100 283 25,157 SH   SOLE 28,33 0 25,157 0
ENTERPRISE BANCORP INC/MA COMMON STOCK USD 0.01 COMMON STOCK 293668109 125 5,456 SH   SOLE 28,33 0 5,456 0
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK COMMON STOCK 293712105 1,164 41,067 SH   SOLE 8,28,33 0 41,067 0
EPLUS INC COMMON STOCK USD 0.01 COMMON STOCK 294268107 3,595 38,549 SH   SOLE 28,33,37,65,74 0 38,549 0
EQUIFAX INC COMMON STOCK USD 1.25 COMMON STOCK 294429105 11,024 98,983 SH   SOLE 28,61 0 98,983 0
ERIN ENERGY CORP COMMON STOCK USD 0.001 COMMON STOCK 295625107 28 8,771 SH   SOLE 28 0 8,771 0
ESCALADE INC COMMON STOCK USD 0 COMMON STOCK 296056104 108 8,161 SH   SOLE 28,33 0 8,161 0
ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 296315104 1,122 31,047 SH   SOLE 28,33,61 0 31,047 0
ESSENDANT INC COMMON STOCK USD 0.1 COMMON STOCK 296689102 2,235 68,742 SH   SOLE 8,28,33,61 0 68,742 0
ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD 0.2 COMMON STOCK 297425100 7,668 94,668 SH   SOLE 28,37,74 0 94,668 0
ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01 COMMON STOCK 297602104 564 20,278 SH   SOLE 28,33 0 20,278 0
EURONET WORLDWIDE INC COMMON STOCK USD 0.02 COMMON STOCK 298736109 26,795 369,944 SH   SOLE 11,28,38,61,64,67 0 369,944 0
EVERYDAY HEALTH INC COMMON STOCK USD 0.01 COMMON STOCK 300415106 1,092 181,411 SH   SOLE 28,30,37,61 0 181,411 0
EVINE LIVE INC COMMON STOCK USD 0.01 COMMON STOCK 300487105 59 33,236 SH   SOLE 28 0 33,236 0
EXAR CORP COMMON STOCK USD 0.0001 COMMON STOCK 300645108 157 25,572 SH   SOLE 28 0 25,572 0
EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 302081104 1,851 41,205 SH   SOLE 28,33,37 0 41,205 0
EXONE CO/THE COMMON STOCK USD 0.01 COMMON STOCK 302104104 68 6,816 SH   SOLE 28 0 6,816 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON COMMON STOCK 302130109 8,547 189,517 SH   SOLE 28,73 0 189,517 0
EZCORP INC COMMON STOCK USD 0.01 COMMON STOCK 302301106 203 40,735 SH   SOLE 28,33 0 40,735 0
FLIR SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 302445101 3,634 129,463 SH   SOLE 28,56,63 0 129,463 0
FMC CORP COMMON STOCK USD 0.1 COMMON STOCK 302491303 1,559 39,852 SH   SOLE 28 0 39,852 0
FNB CORP/PA COMMON STOCK USD 0.01 COMMON STOCK 302520101 1,810 135,716 SH   SOLE 28,33 0 135,716 0
FTI CONSULTING INC COMMON STOCK USD 0.01 COMMON STOCK 302941109 3,940 113,664 SH   SOLE 28,33,61 0 113,664 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 303075105 22,612 139,088 SH   SOLE 28,65,73 0 139,088 0
FAIR ISAAC CORP COMMON STOCK USD 0.01 COMMON STOCK 303250104 12,465 132,348 SH   SOLE 28,37,65 0 132,348 0
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC COMMON COMMON STOCK 303726103 5,974 288,456 SH   SOLE 28,33 0 288,456 0
FAIRPOINT COMMUNICATIONS INC COMMON STOCK USD 0.01 COMMON STOCK 305560302 224 13,912 SH   SOLE 28 0 13,912 0
FARMER BROTHERS CO COMMON STOCK USD 1 COMMON STOCK 307675108 165 5,102 SH   SOLE 28 0 5,102 0
FARMERS CAPITAL BANK CORP COMMON STOCK USD 0.125 COMMON STOCK 309562106 132 4,884 SH   SOLE 28 0 4,884 0
FARO TECHNOLOGIES INC COMMON STOCK USD 0.001 COMMON STOCK 311642102 336 11,394 SH   SOLE 28 0 11,394 0
FASTENAL CO COMMON STOCK USD 0.01 COMMON STOCK 311900104 16,372 401,090 SH   SOLE 28,65 0 401,090 0
FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK COMMON STOCK 313148306 285 9,036 SH   SOLE 28,33 0 9,036 0
FEDERAL- MOGUL HOLDINGS CORP COMMON STOCK 313549404 797 116,289 SH   SOLE 28,33,74 0 116,289 0
FEDERAL SIGNAL CORP COMMON STOCK USD 1 COMMON STOCK 313855108 2,928 184,723 SH   SOLE 28,33,61,64 0 184,723 0
FEDERATED INVESTORS INC COMMON STOCK USD 0 COMMON STOCK 314211103 4,469 155,982 SH   SOLE 28,69 0 155,982 0
FERRO CORP COMMON STOCK USD 1 COMMON STOCK 315405100 1,589 142,877 SH   SOLE 28,30,61 0 142,877 0
F5 NETWORKS INC COMMON STOCK USD 0 COMMON STOCK 315616102 9,416 97,108 SH   SOLE 28,63,64 0 97,108 0
FIBROCELL SCIENCE INC COMMON STOCK USD 0.001 COMMON STOCK 315721209 79 17,401 SH   SOLE 28 0 17,401 0
FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 COMMON STOCK 315785105 703 27,721 SH   SOLE 8,28 0 27,721 0
FIDELITY SOUTHERN CORP COMMON STOCK USD 0 COMMON STOCK 316394105 1,380 61,856 SH   SOLE 8,28,33 0 61,856 0
FIFTH THIRD BANCORP COMMON STOCK USD 0 COMMON STOCK 316773100 34,075 1,695,272 SH   SOLE 28,41,58,63,66 0 1,695,272 0
FINANCIAL ENGINES INC COMMON STOCK USD 0.0001 COMMON STOCK 317485100 1,146 34,024 SH   SOLE 28 0 34,024 0
FINANCIAL INSTITUTIONS INC COMMON STOCK USD 0.01 COMMON STOCK 317585404 1,879 67,101 SH   SOLE 8,28,33,64 0 67,101 0
FINISH LINE INC/THE COMMON STOCK USD 0.01 COMMON STOCK 317923100 1,448 80,063 SH   SOLE 28,33,74 0 80,063 0
FIRST ACCEPTANCE CORP COMMON STOCK USD 0.01 COMMON STOCK 318457108 8 3,404 SH   SOLE 33 0 3,404 0
FIRST BANCORP/PUERTO RICO COMMON STOCK USD 1 COMMON STOCK 318672706 331 101,773 SH   SOLE 28,33 0 101,773 0
FIRST BANCORP/SOUTHERN PINES NC COMMON STOCK USD 0 COMMON STOCK 318910106 380 20,272 SH   SOLE 8,28,33 0 20,272 0
FIRST BUSEY CORP COMMON STOCK USD 0.001 COMMON STOCK 319383204 2,364 114,585 SH   SOLE 8,28,33,64,74 0 114,585 0
FIRST BUSINESS FINANCIAL SERVICES INC COMMON STOCK COMMON STOCK 319390100 847 33,875 SH   SOLE 8,28,74 0 33,875 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD COMMON STOCK 319829107 1,747 192,640 SH   SOLE 8,28,33 0 192,640 0
FIRST CONNECTICUT BANCORP INC/FARMINGTON CT COMMON COMMON STOCK 319850103 625 35,927 SH   SOLE 28,30,33 0 35,927 0
FIRST FINANCIAL BANCORP COMMON STOCK USD 0 COMMON STOCK 320209109 2,833 156,762 SH   SOLE 8,28,33,74 0 156,762 0
FIRST FINANCIAL CORP/IN COMMON STOCK USD 0 COMMON STOCK 320218100 470 13,832 SH   SOLE 8,28,33 0 13,832 0
FIRST HORIZON NATIONAL CORP COMMON STOCK USD 0.625 COMMON STOCK 320517105 5,569 383,534 SH   SOLE 28 0 383,534 0
FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD 0.1 COMMON STOCK 320734106 364 12,148 SH   SOLE 8,28 0 12,148 0
FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 COMMON STOCK 320771207 5 1,274 SH   SOLE 33 0 1,274 0
FIRST MERCHANTS CORP COMMON STOCK USD 0 COMMON STOCK 320817109 3,012 118,490 SH   SOLE 8,28,30,33,37 0 118,490 0
FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01 COMMON STOCK 320867104 3,351 181,838 SH   SOLE 8,28,33,74 0 181,838 0
FIRST SOLAR INC COMMON STOCK USD 0.001 COMMON STOCK 336433107 17,333 262,654 SH   SOLE 8,28,33,61,63 0 262,654 0
1ST SOURCE CORP COMMON STOCK USD 0 COMMON STOCK 336901103 577 18,692 SH   SOLE 8,28,33 0 18,692 0
FISERV INC COMMON STOCK USD 0.01 COMMON STOCK 337738108 59,085 646,017 SH   SOLE 11,28,64,65,67 0 646,017 0
FIRSTMERIT CORP COMMON STOCK USD 0 COMMON STOCK 337915102 12,757 684,014 SH   SOLE 8,28,33,74 0 684,014 0
FLAGSTAR BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 337930705 4,784 206,993 SH   SOLE 8,28,30,33,64 0 206,993 0
FIRSTENERGY CORP COMMON STOCK USD 0.1 COMMON STOCK 337932107 5,049 159,134 SH   SOLE 28,41 0 159,134 0
FIVE9 INC COMMON STOCK USD 0.001 COMMON STOCK 338307101 524 60,229 SH   SOLE 28,37 0 60,229 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001 COMMON STOCK 339041105 15,104 105,672 SH   SOLE 11,58 0 105,672 0
FLEXSTEEL INDUSTRIES INC COMMON STOCK USD 1 COMMON STOCK 339382103 241 5,464 SH   SOLE 28,33 0 5,464 0
FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 COMMON STOCK 343389102 991 86,632 SH   SOLE 25,28 0 86,632 0
FLUOR CORP COMMON STOCK USD 0.01 COMMON STOCK 343412102 2,563 54,278 SH   SOLE 28,33 0 54,278 0
FLOWERS FOODS INC COMMON STOCK USD 0.01 COMMON STOCK 343498101 6,427 299,086 SH   SOLE 28 0 299,086 0
FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 343873105 3,278 151,483 SH   SOLE 8,25,28,33,37 0 151,483 0
FOGO DE CHAO INC COMMON STOCK USD COMMON STOCK 344177100 123 8,116 SH   SOLE 8,28 0 8,116 0
FONAR CORP COMMON STOCK USD 0.0001 COMMON STOCK 344437405 1,499 86,821 SH   SOLE 64 0 86,821 0
FOOT LOCKER INC COMMON STOCK USD 0.01 COMMON STOCK 344849104 25,786 396,161 SH   SOLE 28,73 0 396,161 0
FORD MOTOR CO COMMON STOCK USD 0.01 COMMON STOCK 345370860 17,247 1,224,079 SH   SOLE 28,54 0 1,224,079 0
FOREST CITY ENTERPRISES INC COMMON STOCK EUR 0.333 COMMON STOCK 345550107 8,838 402,991 SH   SOLE 34,61 0 402,991 0
FORESTAR GROUP INC COMMON STOCK USD 1 COMMON STOCK 346233109 318 29,023 SH   SOLE 28,33 0 29,023 0
FORMFACTOR INC COMMON STOCK USD 0.001 COMMON STOCK 346375108 1,296 144,054 SH   SOLE 28,30 0 144,054 0
FORRESTER RESEARCH INC COMMON STOCK USD 0.01 COMMON STOCK 346563109 1,369 48,082 SH   SOLE 25,28 0 48,082 0
FORWARD AIR CORP COMMON STOCK USD 0.01 COMMON STOCK 349853101 916 21,292 SH   SOLE 28,33 0 21,292 0
LB FOSTER CO COMMON STOCK USD 0.01 COMMON STOCK 350060109 301 22,069 SH   SOLE 28,33,74 0 22,069 0
FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 COMMON STOCK 350465100 164 7,767 SH   SOLE 28 0 7,767 0
FRANCESCA'S HOLDINGS CORP COMMON STOCK USD 0.01 COMMON STOCK 351793104 485 27,866 SH   SOLE 28 0 27,866 0
FRANKLIN COVEY CO COMMON STOCK USD 0.05 COMMON STOCK 353469109 196 11,716 SH   SOLE 28,33 0 11,716 0
FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1 COMMON STOCK 353514102 991 36,656 SH   SOLE 28,33 0 36,656 0
FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 COMMON STOCK 354613101 8,374 227,442 SH   SOLE 23,28,69 0 227,442 0
FRED'S INC COMMON STOCK USD 0 COMMON STOCK 356108100 571 34,885 SH   SOLE 28,33 0 34,885 0
FREIGHTCAR AMERICA INC COMMON STOCK USD 0.01 COMMON STOCK 357023100 823 42,332 SH   SOLE 28,33,64,74 0 42,332 0
FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 COMMON STOCK 358010106 10 900 SH   SOLE 33 0 900 0
FRESHPET INC COMMON STOCK USD 0.001 COMMON STOCK 358039105 113 13,306 SH   SOLE 28 0 13,306 0
FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 COMMON STOCK 358435105 9 1,708 SH   SOLE 33 0 1,708 0
FUEL TECH INC COMMON STOCK USD 0.01 COMMON STOCK 359523107 5 2,542 SH   SOLE 33 0 2,542 0
HB FULLER CO COMMON STOCK USD 1 COMMON STOCK 359694106 1,446 39,636 SH   SOLE 28,33 0 39,636 0
FULTON FINANCIAL CORP COMMON STOCK USD 2.5 COMMON STOCK 360271100 9,195 706,771 SH   SOLE 8,28,30,33,74 0 706,771 0
FURMANITE CORP COMMON STOCK USD 0 COMMON STOCK 361086101 212 31,889 SH   SOLE 28,33,70 0 31,889 0
G&K SERVICES INC COMMON STOCK USD 0.5 COMMON STOCK 361268105 880 13,990 SH   SOLE 28,33 0 13,990 0
GAMCO INVESTORS INC COMMON STOCK USD 0.001 COMMON STOCK 361438104 131 4,223 SH   SOLE 28 0 4,223 0
GATX CORP COMMON STOCK USD 0.625 COMMON STOCK 361448103 3,146 73,947 SH   SOLE 28,33 0 73,947 0
GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001 COMMON STOCK 362393100 843 49,438 SH   SOLE 28,30 0 49,438 0
GALENA BIOPHARMA INC COMMON STOCK USD 0.0001 COMMON STOCK 363256108 153 104,175 SH   SOLE 28 0 104,175 0
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 COMMON STOCK 363576109 21,475 524,539 SH   SOLE 28,37 0 524,539 0
GAP INC/THE COMMON STOCK USD 0.05 COMMON STOCK 364760108 1,708 69,146 SH   SOLE 28 0 69,146 0
GARTNER INC COMMON STOCK USD 0.0005 COMMON STOCK 366651107 33,211 366,160 SH   SOLE 28,65 0 366,160 0
GENCOR INDUSTRIES INC COMMON STOCK USD 0.1 COMMON STOCK 368678108 6 499 SH   SOLE 33 0 499 0
GENERAC HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 368736104 6,533 219,463 SH   SOLE 28,37 0 219,463 0
GENERAL CABLE CORP COMMON STOCK USD 0.01 COMMON STOCK 369300108 4,061 302,389 SH   SOLE 8,28,30,33 0 302,389 0
GENERAL COMMUNICATION INC COMMON STOCK USD 0 COMMON STOCK 369385109 686 34,662 SH   SOLE 28,33 0 34,662 0
GENERAL DYNAMICS CORP COMMON STOCK USD 1 COMMON STOCK 369550108 84,649 616,255 SH   SOLE 28,58,61,67,73 0 616,255 0
GENERAL ELECTRIC CO COMMON STOCK USD 0.06 COMMON STOCK 369604103 156,526 5,024,924 SH   SOLE 23,28,41,50,58,61,63 0 5,024,924 0
GENERAL MILLS INC COMMON STOCK USD 0.1 COMMON STOCK 370334104 38,785 672,643 SH   SOLE 23,28,58,67 0 672,643 0
GENESCO INC COMMON STOCK USD 1 COMMON STOCK 371532102 1,072 18,872 SH   SOLE 28,33 0 18,872 0
GENESEE & WYOMING INC COMMON STOCK USD 0.01 COMMON STOCK 371559105 26,418 492,049 SH   SOLE 25,28,33,37,65 0 492,049 0
GENTEX CORP COMMON STOCK USD 0.06 COMMON STOCK 371901109 7,482 467,325 SH   SOLE 28 0 467,325 0
GENIE ENERGY LTD COMMON STOCK USD COMMON STOCK 372284208 335 30,025 SH   SOLE 8,28 0 30,025 0
GENMARK DIAGNOSTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 372309104 214 27,604 SH   SOLE 28 0 27,604 0
GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001 COMMON STOCK 372427104 73 13,828 SH   SOLE 28 0 13,828 0
GENUINE PARTS CO COMMON STOCK USD 1 COMMON STOCK 372460105 3,924 45,682 SH   SOLE 28 0 45,682 0
GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0 COMMON STOCK 373865104 435 13,047 SH   SOLE 8,28,33 0 13,047 0
GERON CORP COMMON STOCK USD 0.001 COMMON STOCK 374163103 508 105,013 SH   SOLE 28 0 105,013 0
GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 374689107 1,882 73,974 SH   SOLE 8,28,33,61 0 73,974 0
GILEAD SCIENCES INC COMMON STOCK USD 0.001 COMMON STOCK 375558103 162,867 1,609,518 SH   SOLE 28,50,58,61,63,64,67,69,73 0 1,609,518 0
GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 COMMON STOCK 375916103 1,518 53,412 SH   SOLE 11 0 53,412 0
PH GLATFELTER CO COMMON STOCK USD 0.01 COMMON STOCK 377316104 786 42,608 SH   SOLE 8,28,33 0 42,608 0
GLAUKOS CORP COMMON STOCK USD 0.001 COMMON STOCK 377322102 105 4,250 SH   SOLE 28 0 4,250 0
GLOBALSTAR INC COMMON STOCK USD 0.0001 COMMON STOCK 378973408 453 314,533 SH   SOLE 28 0 314,533 0
GLOBUS MEDICAL INC COMMON STOCK USD 0.001 COMMON STOCK 379577208 7,490 269,242 SH   SOLE 28,37,65 0 269,242 0
GLU MOBILE INC COMMON STOCK USD 0.0001 COMMON STOCK 379890106 192 79,123 SH   SOLE 28 0 79,123 0
GOLDCORP INC COMMON STOCK CAD 0 COMMON STOCK 380956409 746 64,555 SH   SOLE 33 0 64,555 0
GOLDFIELD CORP/THE COMMON STOCK USD 0.1 COMMON STOCK 381370105 6 3,969 SH   SOLE 33 0 3,969 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0 COMMON STOCK 382550101 18,228 557,930 SH   SOLE 28,30,58,67 0 557,930 0
GORMAN-RUPP CO/THE COMMON STOCK USD 0 COMMON STOCK 383082104 333 12,455 SH   SOLE 28 0 12,455 0
GRACO INC COMMON STOCK USD 1 COMMON STOCK 384109104 6,591 91,451 SH   SOLE 28,69 0 91,451 0
GRAHAM CORP COMMON STOCK USD 0.1 COMMON STOCK 384556106 128 7,586 SH   SOLE 28,33 0 7,586 0
GRAHAM HOLDINGS CO COMMON STOCK USD 1 COMMON STOCK 384637104 9,829 20,268 SH   SOLE 28,33,61 0 20,268 0
WW GRAINGER INC COMMON STOCK USD 0.5 COMMON STOCK 384802104 8,242 40,683 SH   SOLE 11,28 0 40,683 0
GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01 COMMON STOCK 387328107 4,606 107,346 SH   SOLE 28,30,33 0 107,346 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01 COMMON STOCK 388689101 12,568 979,546 SH   SOLE 37,58,61 0 979,546 0
GRAY TELEVISION INC COMMON STOCK USD 0 COMMON STOCK 389375106 1,470 90,159 SH   SOLE 28,33,61 0 90,159 0
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD COMMON STOCK 390607109 230 57,996 SH   SOLE 28,33 0 57,996 0
GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 390905107 744 16,436 SH   SOLE 8,28,33 0 16,436 0
GREAT PLAINS ENERGY INC COMMON STOCK USD 0 COMMON STOCK 391164100 24,854 910,075 SH   SOLE 23,25,28,66 0 910,075 0
GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 391416104 3,636 125,293 SH   SOLE 28,30,37,74 0 125,293 0
GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01 COMMON STOCK 392709101 151 20,927 SH   SOLE 28,33 0 20,927 0
GREEN PLAINS INC COMMON STOCK USD 0.001 COMMON STOCK 393222104 2,410 105,240 SH   SOLE 8,28,33 0 105,240 0
GREENBRIER COS INC/THE COMMON STOCK USD 0 COMMON STOCK 393657101 743 22,792 SH   SOLE 28,33 0 22,792 0
GREENHILL & CO INC COMMON STOCK USD 0.01 COMMON STOCK 395259104 557 19,479 SH   SOLE 28 0 19,479 0
GREIF INC COMMON STOCK USD 0 COMMON STOCK 397624107 2,038 66,148 SH   SOLE 28,33 0 66,148 0
GRIFFIN INDUSTRIAL REALTY INC COMMON STOCK USD COMMON STOCK 398231100 14 535 SH   SOLE 33 0 535 0
GRIFFON CORP COMMON STOCK USD 0.25 COMMON STOCK 398433102 616 34,597 SH   SOLE 28,33 0 34,597 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01 COMMON STOCK 398905109 1,406 18,567 SH   SOLE 28,33 0 18,567 0
GRUBHUB INC COMMON STOCK USD 0.0001 COMMON STOCK 400110102 1,192 49,245 SH   SOLE 28 0 49,245 0
GUESS? INC COMMON STOCK USD 0.01 COMMON STOCK 401617105 2,844 150,615 SH   SOLE 28,33 0 150,615 0
GUIDANCE SOFTWARE INC COMMON STOCK USD 0.001 COMMON STOCK 401692108 72 11,948 SH   SOLE 28 0 11,948 0
GULF ISLAND FABRICATION INC COMMON STOCK USD 0 COMMON STOCK 402307102 622 59,448 SH   SOLE 33,64,70,74 0 59,448 0
GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 COMMON STOCK 402629208 102 21,872 SH   SOLE 28,33 0 21,872 0
GULFPORT ENERGY CORP COMMON STOCK USD 0.01 COMMON STOCK 402635304 6,532 265,855 SH   SOLE 28,30,65,74 0 265,855 0
H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01 COMMON STOCK 404030108 395 22,572 SH   SOLE 28,33 0 22,572 0
HC2 HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 404139107 85 15,988 SH   SOLE 28,33 0 15,988 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 3,608 100,069 SH   SOLE 28 0 100,069 0
HSN INC COMMON STOCK USD 0.01 COMMON STOCK 404303109 4,402 86,870 SH   SOLE 28,37 0 86,870 0
HACKETT GROUP INC/THE COMMON STOCK USD 0.001 COMMON STOCK 404609109 773 48,096 SH   SOLE 28,33,61 0 48,096 0
HAEMONETICS CORP COMMON STOCK USD 0.01 COMMON STOCK 405024100 2,942 91,267 SH   SOLE 28,33,74 0 91,267 0
HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01 COMMON STOCK 405217100 23,760 588,266 SH   SOLE 28,65 0 588,266 0
HALLIBURTON CO COMMON STOCK USD 2.5 COMMON STOCK 406216101 33,308 978,506 SH   SOLE 23,28,37,41,58,63,69 0 978,506 0
HAMPTON ROADS BANKSHARES INC COMMON STOCK USD COMMON STOCK 409321502 65 35,234 SH   SOLE 8,28 0 35,234 0
HANCOCK HOLDING CO COMMON STOCK USD 3.33 COMMON STOCK 410120109 4,483 178,100 SH   SOLE 28,33 0 178,100 0
HANDY & HARMAN LTD COMMON STOCK USD 0.01 COMMON STOCK 410315105 36 1,749 SH   SOLE 28 0 1,749 0
HANESBRANDS INC COMMON STOCK USD 0.01 COMMON STOCK 410345102 6,800 231,045 SH   SOLE 11,28 0 231,045 0
HANMI FINANCIAL CORP COMMON STOCK USD 0.001 COMMON STOCK 410495204 4,384 184,809 SH   SOLE 8,28,30,33 0 184,809 0
HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD COMMON STOCK 410867105 7,253 89,172 SH   SOLE 28,30,33 0 89,172 0
HARDINGE INC COMMON STOCK USD 0.01 COMMON STOCK 412324303 34 3,600 SH   SOLE 33 0 3,600 0
HARLEY-DAVIDSON INC COMMON STOCK USD 0.01 COMMON STOCK 412822108 2,629 57,920 SH   SOLE 28 0 57,920 0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK COMMON STOCK 413086109 6,670 70,796 SH   SOLE 28,38 0 70,796 0
HARMONIC INC COMMON STOCK USD 0.001 COMMON STOCK 413160102 2,575 632,764 SH   SOLE 25,28,33,74 0 632,764 0
HARRIS CORP COMMON STOCK USD 1 COMMON STOCK 413875105 30,781 354,207 SH   SOLE 23,28,38,61,63,69 0 354,207 0
HARSCO CORP COMMON STOCK USD 1.25 COMMON STOCK 415864107 419 53,169 SH   SOLE 28 0 53,169 0
HARTE-HANKS INC COMMON STOCK USD 1 COMMON STOCK 416196103 153 47,351 SH   SOLE 28,33 0 47,351 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON COMMON STOCK 416515104 10,605 244,014 SH   SOLE 28,51 0 244,014 0
HARVARD BIOSCIENCE INC COMMON STOCK USD 0.01 COMMON STOCK 416906105 105 30,183 SH   SOLE 28,33 0 30,183 0
HASBRO INC COMMON STOCK USD 0.5 COMMON STOCK 418056107 2,270 33,695 SH   SOLE 28 0 33,695 0
HAVERTY FURNITURE COS INC COMMON STOCK USD 1 COMMON STOCK 419596101 392 18,277 SH   SOLE 28,33 0 18,277 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD COMMON STOCK 419870100 4,974 171,806 SH   SOLE 28 0 171,806 0
HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 419879101 3,881 109,845 SH   SOLE 8,28,33 0 109,845 0
HAWAIIAN TELCOM HOLDCO INC COMMON STOCK USD 0.01 COMMON STOCK 420031106 235 9,444 SH   SOLE 28,33 0 9,444 0
HAWKINS INC COMMON STOCK USD 0.05 COMMON STOCK 420261109 303 8,462 SH   SOLE 28,33 0 8,462 0
HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001 COMMON STOCK 420877201 343 9,348 SH   SOLE 28,33 0 9,348 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK USD COMMON STOCK 421906108 9,343 267,933 SH   SOLE 28,47,65 0 267,933 0
HEALTHSOUTH CORP COMMON STOCK USD 0.01 COMMON STOCK 421924309 4,396 126,272 SH   SOLE 11,28,37 0 126,272 0
HEALTHWAYS INC COMMON STOCK USD 0.001 COMMON STOCK 422245100 940 73,032 SH   SOLE 28,33,61 0 73,032 0
HEARTLAND EXPRESS INC COMMON STOCK USD 0.01 COMMON STOCK 422347104 6,135 360,487 SH   SOLE 23,28,33 0 360,487 0
HEARTWARE INTERNATIONAL INC COMMON STOCK USD 0.001 COMMON STOCK 422368100 1,088 21,594 SH   SOLE 28,37,54 0 21,594 0
HECLA MINING CO COMMON STOCK USD 0.25 COMMON STOCK 422704106 526 278,541 SH   SOLE 28,33 0 278,541 0
HEICO CORP COMMON STOCK USD 0.01 COMMON STOCK 422806109 714 13,131 SH   SOLE 28 0 13,131 0
HEICO CORP COMMON STOCK USD 0.01 COMMON STOCK 422806208 2,034 41,344 SH   SOLE 28,37 0 41,344 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON COMMON STOCK 422819102 1,859 68,290 SH   SOLE 8,28,30,33 0 68,290 0
HELMERICH & PAYNE INC COMMON STOCK USD 0.1 COMMON STOCK 423452101 20,268 378,495 SH   SOLE 23,28,33,37,63 0 378,495 0
JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 COMMON STOCK 426281101 10,000 128,109 SH   SOLE 28 0 128,109 0
HERITAGE COMMERCE CORP COMMON STOCK USD 0 COMMON STOCK 426927109 239 20,004 SH   SOLE 28,33 0 20,004 0
HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON COMMON STOCK 427096508 700 57,455 SH   SOLE 30 0 57,455 0
HERON THERAPEUTICS INC COMMON STOCK USD 0.01 COMMON STOCK 427746102 513 19,215 SH   SOLE 28 0 19,215 0
HERSHEY CO/THE COMMON STOCK USD 1 COMMON STOCK 427866108 16,476 184,560 SH   SOLE 28,67 0 184,560 0
HEXCEL CORP COMMON STOCK USD 0.01 COMMON STOCK 428291108 2,610 56,200 SH   SOLE 25 0 56,200 0
HIBBETT SPORTS INC COMMON STOCK USD 0.01 COMMON STOCK 428567101 4,781 158,116 SH   SOLE 25,28,65 0 158,116 0
HILL INTERNATIONAL INC COMMON STOCK USD 0.0001 COMMON STOCK 431466101 113 29,068 SH   SOLE 28,33 0 29,068 0
HILL-ROM HOLDINGS INC COMMON STOCK USD 0 COMMON STOCK 431475102 7,488 155,800 SH   SOLE 11,28 0 155,800 0
HILLENBRAND INC COMMON STOCK USD 0 COMMON STOCK 431571108 1,220 41,164 SH   SOLE 28 0 41,164 0
HILLTOP HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 432748101 2,192 114,064 SH   SOLE 8,28,33,61 0 114,064 0
HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK USD 1 COMMON STOCK 433323102 107 893 SH   SOLE 28,33 0 893 0
HOLLYFRONTIER CORP COMMON STOCK USD 0.01 COMMON STOCK 436106108 40,925 1,025,954 SH   SOLE 28,37,61 0 1,025,954 0
HOLOGIC INC COMMON STOCK USD 0.01 COMMON STOCK 436440101 38,959 1,006,965 SH   SOLE 28,38,58,73 0 1,006,965 0
HOME BANCSHARES INC/AR COMMON STOCK USD 0.01 COMMON STOCK 436893200 1,576 38,906 SH   SOLE 28,33 0 38,906 0
HOME DEPOT INC/THE COMMON STOCK USD 0.05 COMMON STOCK 437076102 176,777 1,336,686 SH   SOLE 28,50,58,61,67,73 0 1,336,686 0
HOMETRUST BANCSHARES INC COMMON STOCK USD COMMON STOCK 437872104 282 13,909 SH   SOLE 28,33 0 13,909 0
HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 COMMON STOCK 438516106 28,536 275,519 SH   SOLE 28,51 0 275,519 0
HOOKER FURNITURE CORP COMMON STOCK USD 0 COMMON STOCK 439038100 462 18,304 SH   SOLE 28,33,64 0 18,304 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 1,135 34,198 SH   SOLE 8,28,33 0 34,198 0
HORIZON BANCORP/IN COMMON STOCK USD 0 COMMON STOCK 440407104 481 17,216 SH   SOLE 8,28,33 0 17,216 0
HORMEL FOODS CORP COMMON STOCK USD 0.0586 COMMON STOCK 440452100 24,805 313,675 SH   SOLE 28,67 0 313,675 0
HORNBECK OFFSHORE SERVICES INC COMMON STOCK USD COMMON STOCK 440543106 684 68,779 SH   SOLE 8,28,33 0 68,779 0
HORSEHEAD HOLDING CORP COMMON STOCK USD 0.01 COMMON STOCK 440694305 75 36,721 SH   SOLE 28 0 36,721 0
HORTONWORKS INC COMMON STOCK USD 0.0001 COMMON STOCK 440894103 111 5,059 SH   SOLE 28 0 5,059 0
HOULIHAN LOKEY INC COMMON STOCK USD 0.001 COMMON STOCK 441593100 452 17,238 SH   SOLE 8,28 0 17,238 0
HOVNANIAN ENTERPRISES INC COMMON STOCK USD 0.01 COMMON STOCK 442487203 145 80,037 SH   SOLE 28 0 80,037 0
HUB GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 443320106 3,403 103,273 SH   SOLE 28,33,65,74 0 103,273 0
HUBBELL INC COMMON STOCK USD 0.01 COMMON STOCK 443510607 9,077 89,837 SH   SOLE 23,28 0 89,837 0
HUBSPOT INC COMMON STOCK USD 0.001 COMMON STOCK 443573100 5,088 90,350 SH   SOLE 28,37,47 0 90,350 0
HUDSON GLOBAL INC COMMON STOCK USD 0.001 COMMON STOCK 443787106 9 3,050 SH   SOLE 33 0 3,050 0
HUMANA INC COMMON STOCK USD 0.166 COMMON STOCK 444859102 7,964 44,613 SH   SOLE 28 0 44,613 0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD COMMON STOCK 445658107 21,292 290,237 SH   SOLE 11,28,65 0 290,237 0
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 COMMON STOCK 446150104 3,421 309,313 SH   SOLE 28,74 0 309,313 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD COMMON STOCK 446413106 24,668 194,465 SH   SOLE 28,67,73 0 194,465 0
HUNTSMAN CORP COMMON STOCK USD 0.01 COMMON STOCK 447011107 4,778 420,238 SH   SOLE 33,37,69 0 420,238 0
HURCO COS INC COMMON STOCK USD 0 COMMON STOCK 447324104 238 8,966 SH   SOLE 8,28,33 0 8,966 0
HURON CONSULTING GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 447462102 1,089 18,327 SH   SOLE 28,33 0 18,327 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK USD 0.01 COMMON STOCK 448407106 16 4,426 SH   SOLE 33 0 4,426 0
HYATT HOTELS CORP COMMON STOCK USD 0.01 COMMON STOCK 448579102 3,338 71,000 SH   SOLE 11 0 71,000 0
IDT CORP COMMON STOCK USD 0.01 COMMON STOCK 448947507 650 55,785 SH   SOLE 8,28,33 0 55,785 0
HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK COMMON STOCK 449172105 2,004 38,202 SH   SOLE 8,28,33,74 0 38,202 0
IBERIABANK CORP COMMON STOCK USD 1 COMMON STOCK 450828108 3,945 71,644 SH   SOLE 8,28,33,74 0 71,644 0
ITT CORP COMMON STOCK USD 1 COMMON STOCK 450911201 5,537 152,443 SH   SOLE 28,33,74 0 152,443 0
ICONIX BRAND GROUP INC COMMON STOCK USD 0.001 COMMON STOCK 451055107 258 37,787 SH   SOLE 28,33 0 37,787 0
IDACORP INC COMMON STOCK USD 0 COMMON STOCK 451107106 11,375 167,275 SH   SOLE 8,28,30 0 167,275 0
IGNYTA INC COMMON STOCK USD COMMON STOCK 451731103 184 13,750 SH   SOLE 28 0 13,750 0
IHS INC COMMON STOCK USD 0.01 COMMON STOCK 451734107 11,960 100,989 SH   SOLE 65 0 100,989 0
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 COMMON STOCK 452308109 19,057 205,625 SH   SOLE 28,73 0 205,625 0
ILLUMINA INC COMMON STOCK USD 0.01 COMMON STOCK 452327109 8,675 45,196 SH   SOLE 28,64 0 45,196 0
IMMERSION CORP COMMON STOCK USD 0.001 COMMON STOCK 452521107 219 18,782 SH   SOLE 28 0 18,782 0
IMMUNOMEDICS INC COMMON STOCK USD 0.01 COMMON STOCK 452907108 198 64,485 SH   SOLE 28 0 64,485 0
INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK COMMON STOCK 453415309 257 50,981 SH   SOLE 28,30 0 50,981 0
INDEPENDENCE HOLDING CO COMMON STOCK USD 1 COMMON STOCK 453440307 100 7,216 SH   SOLE 28,33 0 7,216 0
INDEPENDENT BANK CORP/ROCKLAND MA COMMON STOCK USD COMMON STOCK 453836108 1,498 32,196 SH   SOLE 8,28,33 0 32,196 0
INDEPENDENT BANK CORP/MI COMMON STOCK USD 1 COMMON STOCK 453838609 621 40,744 SH   SOLE 8,28,33 0 40,744 0
INGLES MARKETS INC COMMON STOCK USD 0.05 COMMON STOCK 457030104 565 12,818 SH   SOLE 28,33 0 12,818 0
INGRAM MICRO INC COMMON STOCK USD 0.01 COMMON STOCK 457153104 9,026 297,096 SH   SOLE 28,33,74 0 297,096 0
INGREDION INC COMMON STOCK USD 0.01 COMMON STOCK 457187102 33,688 351,503 SH   SOLE 28,33,58,67 0 351,503 0
INSMED INC COMMON STOCK USD 0.01 COMMON STOCK 457669307 739 40,703 SH   SOLE 28 0 40,703 0
INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK COMMON STOCK 457985208 12,518 184,683 SH   SOLE 11,25,28,33,38,47,74 0 184,683 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK USD COMMON STOCK 458118106 10,615 402,839 SH   SOLE 28,37,64 0 402,839 0
INTEL CORP COMMON STOCK USD 0.001 COMMON STOCK 458140100 71,179 2,066,161 SH   SOLE 23,28,41,58,63,64 0 2,066,161 0
INTER PARFUMS INC COMMON STOCK USD 0.001 COMMON STOCK 458334109 306 12,852 SH   SOLE 28,33 0 12,852 0
INTERFACE INC COMMON STOCK USD 0.1 COMMON STOCK 458665304 829 43,294 SH   SOLE 28 0 43,294 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1 COMMON STOCK 459044103 3,979 154,837 SH   SOLE 28,33,61 0 154,837 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK COMMON STOCK 459200101 45,693 332,026 SH   SOLE 28,63 0 332,026 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON COMMON STOCK 459506101 2,892 24,171 SH   SOLE 28 0 24,171 0
INTERNATIONAL PAPER CO COMMON STOCK USD 1 COMMON STOCK 460146103 6,748 178,989 SH   SOLE 28,41 0 178,989 0
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK USD 1 COMMON STOCK 460321201 2 1,527 SH   SOLE 33 0 1,527 0
INTERNATIONAL SPEEDWAY CORP COMMON STOCK USD 0.01 COMMON STOCK 460335201 4,030 119,504 SH   SOLE 23,28,33,61,70 0 119,504 0
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD COMMON STOCK 460690100 9,174 394,063 SH   SOLE 28,51 0 394,063 0
INTERSECTIONS INC COMMON STOCK USD 0.01 COMMON STOCK 460981301 7 2,600 SH   SOLE 33 0 2,600 0
INTEST CORP COMMON STOCK USD 0.01 COMMON STOCK 461147100 177 41,900 SH   SOLE 64 0 41,900 0
INTEVAC INC COMMON STOCK USD 0 COMMON STOCK 461148108 13 2,819 SH   SOLE 33 0 2,819 0
INTUIT INC COMMON STOCK USD 0.01 COMMON STOCK 461202103 61,899 641,439 SH   SOLE 11,28,50,58,63,64,65 0 641,439 0
INVACARE CORP COMMON STOCK USD 0.25 COMMON STOCK 461203101 1,638 94,166 SH   SOLE 28,33,74 0 94,166 0
INVENTURE FOODS INC COMMON STOCK USD 0.01 COMMON STOCK 461212102 88 12,453 SH   SOLE 28 0 12,453 0
INVESTORS TITLE CO COMMON STOCK USD 0 COMMON STOCK 461804106 32 330 SH   SOLE 33 0 330 0
ION GEOPHYSICAL CORP COMMON STOCK USD 0.01 COMMON STOCK 462044108 98 194,245 SH   SOLE 28,74 0 194,245 0
IROBOT CORP COMMON STOCK USD 0.01 COMMON STOCK 462726100 698 19,709 SH   SOLE 28 0 19,709 0
ISLE OF CAPRI CASINOS INC COMMON STOCK USD 0.01 COMMON STOCK 464592104 430 30,838 SH   SOLE 8,28 0 30,838 0
ISRAMCO INC COMMON STOCK USD 0.01 COMMON STOCK 465141406 54 601 SH   SOLE 28 0 601 0
ITRON INC COMMON STOCK USD 0 COMMON STOCK 465741106 1,024 28,297 SH   SOLE 28,33 0 28,297 0
J&J SNACK FOODS CORP COMMON STOCK USD 0 COMMON STOCK 466032109 8,313 71,254 SH   SOLE 28,47,65 0 71,254 0
JABIL CIRCUIT INC COMMON STOCK USD 0.001 COMMON STOCK 466313103 10,594 454,888 SH   SOLE 28,33,73 0 454,888 0
JACK IN THE BOX INC COMMON STOCK USD 0.01 COMMON STOCK 466367109 8,457 110,248 SH   SOLE 28,47,61 0 110,248 0
JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 COMMON STOCK 469814107 2,158 51,451 SH   SOLE 28,33 0 51,451 0
JARDEN CORP COMMON STOCK USD 0.01 COMMON STOCK 471109108 23,801 416,679 SH   SOLE 11,28 0 416,679 0
JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01 COMMON STOCK 477143101 24,221 1,069,378 SH   SOLE 8,28,33,67 0 1,069,378 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01 COMMON STOCK 477839104 4,766 95,647 SH   SOLE 25,28,61 0 95,647 0
JOHNSON & JOHNSON COMMON STOCK USD 1 COMMON STOCK 478160104 146,315 1,424,403 SH   SOLE 23,28,58,61,63 0 1,424,403 0
JOHNSON CONTROLS INC COMMON STOCK USD 0.01388 COMMON STOCK 478366107 11,432 289,500 SH   SOLE 28,41 0 289,500 0
JOHNSON OUTDOORS INC COMMON STOCK USD 0.05 COMMON STOCK 479167108 272 12,410 SH   SOLE 28,33,74 0 12,410 0
JOY GLOBAL INC COMMON STOCK USD 1 COMMON STOCK 481165108 1,965 155,818 SH   SOLE 28 0 155,818 0
KLA-TENCOR CORP COMMON STOCK USD 0.001 COMMON STOCK 482480100 8,964 129,263 SH   SOLE 28,63,64 0 129,263 0
KLX INC COMMON STOCK USD 0.01 COMMON STOCK 482539103 3,740 121,476 SH   SOLE 28,33 0 121,476 0
KMG CHEMICALS INC COMMON STOCK USD 0.01 COMMON STOCK 482564101 179 7,794 SH   SOLE 28,33 0 7,794 0
KVH INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 482738101 102 10,836 SH   SOLE 28 0 10,836 0
KAISER ALUMINUM CORP COMMON STOCK USD 0.01 COMMON STOCK 483007704 1,035 12,367 SH   SOLE 28,33 0 12,367 0
KAMAN CORP COMMON STOCK USD 1 COMMON STOCK 483548103 853 20,896 SH   SOLE 28,33 0 20,896 0
KANSAS CITY LIFE INSURANCE CO COMMON STOCK USD COMMON STOCK 484836200 53 1,380 SH   SOLE 28 0 1,380 0
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 COMMON STOCK 485170302 2,472 33,107 SH   SOLE 28 0 33,107 0
KATE SPADE & CO COMMON STOCK USD 1 COMMON STOCK 485865109 4,257 239,575 SH   SOLE 28,37 0 239,575 0
KELLOGG CO COMMON STOCK USD 0.25 COMMON STOCK 487836108 29,678 410,656 SH   SOLE 23,28,35,51,73 0 410,656 0
KELLY SERVICES INC COMMON STOCK USD 1 COMMON STOCK 488152208 2,243 138,886 SH   SOLE 8,28,33,74 0 138,886 0
KEMET CORP COMMON STOCK USD 0.01 COMMON STOCK 488360207 188 79,463 SH   SOLE 33,74 0 79,463 0
KEMPER CORP COMMON STOCK USD 0.1 COMMON STOCK 488401100 4,452 119,518 SH   SOLE 28,33 0 119,518 0
KENNAMETAL INC COMMON STOCK USD 1.25 COMMON STOCK 489170100 2,441 127,139 SH   SOLE 28 0 127,139 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD COMMON STOCK 489398107 1,468 60,968 SH   SOLE 28 0 60,968 0
KERYX BIOPHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 492515101 347 68,725 SH   SOLE 28 0 68,725 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 134 277,980 SH   SOLE 28,30,33 0 277,980 0
KEY TECHNOLOGY INC COMMON STOCK USD 0 COMMON STOCK 493143101 3 300 SH   SOLE 33 0 300 0
KEY TRONIC CORP COMMON STOCK USD 0 COMMON STOCK 493144109 20 2,680 SH   SOLE 33 0 2,680 0
KEYCORP COMMON STOCK USD 1 COMMON STOCK 493267108 3,345 253,564 SH   SOLE 28 0 253,564 0
KEYW HOLDING CORP/THE COMMON STOCK USD COMMON STOCK 493723100 130 21,584 SH   SOLE 28 0 21,584 0
KFORCE INC COMMON STOCK USD 0.01 COMMON STOCK 493732101 932 36,869 SH   SOLE 28,30 0 36,869 0
KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05 COMMON STOCK 494274103 474 48,533 SH   SOLE 8,28,33 0 48,533 0
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 COMMON STOCK 494368103 19,910 156,402 SH   SOLE 28,63 0 156,402 0
KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001 COMMON STOCK 494577109 27 8,000 SH   SOLE 70 0 8,000 0
KINDRED HEALTHCARE INC COMMON STOCK USD 0.25 COMMON STOCK 494580103 1,152 96,727 SH   SOLE 8,28,33 0 96,727 0
KIRBY CORP COMMON STOCK USD 0.1 COMMON STOCK 497266106 4,965 94,351 SH   SOLE 28,33 0 94,351 0
KIRKLAND'S INC COMMON STOCK USD 0 COMMON STOCK 497498105 172 11,862 SH   SOLE 28,33 0 11,862 0
KNOLL INC COMMON STOCK USD 0.01 COMMON STOCK 498904200 1,273 67,716 SH   SOLE 28,30 0 67,716 0
KNIGHT TRANSPORTATION INC COMMON STOCK USD 0.01 COMMON STOCK 499064103 1,409 58,140 SH   SOLE 28,33,37 0 58,140 0
KOHL'S CORP COMMON STOCK USD 0.01 COMMON STOCK 500255104 5,476 114,976 SH   SOLE 28,41 0 114,976 0
KOPIN CORP COMMON STOCK USD 0.01 COMMON STOCK 500600101 117 42,834 SH   SOLE 28 0 42,834 0
KORN/FERRY INTERNATIONAL COMMON STOCK USD 0.01 COMMON STOCK 500643200 6,422 193,540 SH   SOLE 8,28,33,61,64 0 193,540 0
KRAFT HEINZ CO, CDI COMMON STOCK USD 0.01 COMMON STOCK 500754106 13,069 179,622 SH   SOLE 28 0 179,622 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK USD 0 COMMON STOCK 501014104 648 42,996 SH   SOLE 28 0 42,996 0
KROGER CO/THE COMMON STOCK USD 1 COMMON STOCK 501044101 60,244 1,440,200 SH   SOLE 28,67,73 0 1,440,200 0
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0 COMMON STOCK 501242101 355 30,454 SH   SOLE 33,74 0 30,454 0
L BRANDS INC COMMON STOCK USD 0.5 COMMON STOCK 501797104 26,235 273,791 SH   SOLE 28,50,73 0 273,791 0
LKQ CORP COMMON STOCK USD 0.01 COMMON STOCK 501889208 53,671 1,811,382 SH   SOLE 11,28,61,65 0 1,811,382 0
LMI AEROSPACE INC COMMON STOCK USD 0.02 COMMON STOCK 502079106 30 2,978 SH   SOLE 33 0 2,978 0
LSB INDUSTRIES INC COMMON STOCK USD 0.1 COMMON STOCK 502160104 104 14,394 SH   SOLE 28,33 0 14,394 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK USD COMMON STOCK 502424104 2,854 23,885 SH   SOLE 28 0 23,885 0
LA JOLLA PHARMACEUTICAL CO COMMON STOCK USD 0.01 COMMON STOCK 503459604 236 8,725 SH   SOLE 28 0 8,725 0
LA-Z-BOY INC COMMON STOCK USD 1 COMMON STOCK 505336107 1,016 41,595 SH   SOLE 28,33 0 41,595 0
LACLEDE GROUP INC/THE COMMON STOCK USD 1 COMMON STOCK 505597104 5,245 88,288 SH   SOLE 8,23,28 0 88,288 0
LAKELAND BANCORP INC COMMON STOCK USD 0 COMMON STOCK 511637100 348 29,552 SH   SOLE 28,33 0 29,552 0
LAKELAND FINANCIAL CORP COMMON STOCK USD 0 COMMON STOCK 511656100 1,289 27,641 SH   SOLE 28,30,33 0 27,641 0
LAKELAND INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 511795106 2 200 SH   SOLE 33 0 200 0
LAM RESEARCH CORP COMMON STOCK USD 0.001 COMMON STOCK 512807108 17,248 217,176 SH   SOLE 11,23,28,63,64 0 217,176 0
LANCASTER COLONY CORP COMMON STOCK USD 0 COMMON STOCK 513847103 4,984 43,167 SH   SOLE 28 0 43,167 0
LANDEC CORP COMMON STOCK USD 0.001 COMMON STOCK 514766104 322 27,242 SH   SOLE 28,33,70 0 27,242 0
LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 COMMON STOCK 515098101 4,203 71,663 SH   SOLE 28,69 0 71,663 0
LANNETT CO INC COMMON STOCK USD 0.001 COMMON STOCK 516012101 3,353 83,580 SH   SOLE 25,28,30 0 83,580 0
LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 516544103 315 93,246 SH   SOLE 28,30,74 0 93,246 0
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 COMMON STOCK 517834107 10,194 232,538 SH   SOLE 37 0 232,538 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01 COMMON STOCK 518415104 679 104,992 SH   SOLE 28,33 0 104,992 0
ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 COMMON STOCK 518439104 10,353 117,570 SH   SOLE 28,73 0 117,570 0
LAWSON PRODUCTS INC/DE COMMON STOCK USD 1 COMMON STOCK 520776105 120 5,149 SH   SOLE 28,33 0 5,149 0
LAYNE CHRISTENSEN CO COMMON STOCK USD 0.01 COMMON STOCK 521050104 22 4,132 SH   SOLE 33 0 4,132 0
LEAR CORP COMMON STOCK USD 0.01 COMMON STOCK 521865204 12,243 99,673 SH   SOLE 58 0 99,673 0
LEGGETT & PLATT INC COMMON STOCK USD 0.01 COMMON STOCK 524660107 1,734 41,267 SH   SOLE 28 0 41,267 0
LEGG MASON INC COMMON STOCK USD 0.1 COMMON STOCK 524901105 1,866 47,555 SH   SOLE 28,33,74 0 47,555 0
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 COMMON STOCK 525327102 10,219 181,642 SH   SOLE 28,63,64 0 181,642 0
LEMAITRE VASCULAR INC COMMON STOCK USD 0.01 COMMON STOCK 525558201 150 8,713 SH   SOLE 28,33 0 8,713 0
LENNAR CORP COMMON STOCK USD 0.1 COMMON STOCK 526057104 2,643 54,043 SH   SOLE 28 0 54,043 0
LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 COMMON STOCK 526107107 12,104 96,907 SH   SOLE 28,37,47 0 96,907 0
LEUCADIA NATIONAL CORP COMMON STOCK USD 1 COMMON STOCK 527288104 1,760 101,215 SH   SOLE 28 0 101,215 0
LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 528872302 1,862 139,876 SH   SOLE 8,28,54 0 139,876 0
LEXMARK INTERNATIONAL INC COMMON STOCK USD 0.01 COMMON STOCK 529771107 3,905 120,350 SH   SOLE 28,33,69,74 0 120,350 0
LIBBEY INC COMMON STOCK USD 0.01 COMMON STOCK 529898108 640 30,035 SH   SOLE 28,61 0 30,035 0
LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 COMMON STOCK 530307305 290 5,600 SH   SOLE 61 0 5,600 0
LIBERTY MEDIA CORP COMMON STOCK USD 0.01 COMMON STOCK 531229300 14,986 393,545 SH   SOLE 35,61 0 393,545 0
LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD COMMON STOCK 531465102 1,713 56,464 SH   SOLE 28,33 0 56,464 0
LIFEWAY FOODS INC COMMON STOCK USD 0 COMMON STOCK 531914109 35 3,170 SH   SOLE 28 0 3,170 0
ELI LILLY & CO COMMON STOCK USD 0 COMMON STOCK 532457108 100,488 1,192,591 SH   SOLE 28,51,58,61,63,67 0 1,192,591 0
LIMONEIRA CO COMMON STOCK USD 0.01 COMMON STOCK 532746104 118 7,892 SH   SOLE 28,33 0 7,892 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0 COMMON STOCK 533900106 5,483 105,671 SH   SOLE 28 0 105,671 0
LINCOLN NATIONAL CORP COMMON STOCK USD 0 COMMON STOCK 534187109 32,873 654,060 SH   SOLE 28,61,66 0 654,060 0
LINDSAY CORP COMMON STOCK USD 1 COMMON STOCK 535555106 566 7,821 SH   SOLE 28 0 7,821 0
LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001 COMMON STOCK 535678106 6,648 156,534 SH   SOLE 28,63,64 0 156,534 0
LINNCO LLC COMMON STOCK USD COMMON STOCK 535782106 1 1,400 SH   SOLE 33 0 1,400 0
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 536252109 208 42,369 SH   SOLE 28 0 42,369 0
LITHIA MOTORS INC COMMON STOCK USD 0 COMMON STOCK 536797103 15,890 148,963 SH   SOLE 11,28,38,47 0 148,963 0
LITTELFUSE INC COMMON STOCK USD 0.01 COMMON STOCK 537008104 2,277 21,281 SH   SOLE 8,28,33 0 21,281 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK USD COMMON STOCK 538034109 13,577 552,588 SH   SOLE 28,30,61 0 552,588 0
LIVEPERSON INC COMMON STOCK USD 0.001 COMMON STOCK 538146101 257 38,124 SH   SOLE 28 0 38,124 0
LOCKHEED MARTIN CORP COMMON STOCK USD 1 COMMON STOCK 539830109 47,752 219,902 SH   SOLE 28,63,69 0 219,902 0
LOEWS CORP COMMON STOCK USD 0.01 COMMON STOCK 540424108 11,273 293,556 SH   SOLE 28,35 0 293,556 0
LORAL SPACE & COMMUNICATIONS INC COMMON STOCK USD COMMON STOCK 543881106 347 8,533 SH   SOLE 28 0 8,533 0
LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 COMMON STOCK 546347105 11,055 613,823 SH   SOLE 28,37 0 613,823 0
LOWE'S COS INC COMMON STOCK USD 0.5 COMMON STOCK 548661107 73,763 970,051 SH   SOLE 23,28,61,73 0 970,051 0
LOXO ONCOLOGY INC COMMON STOCK USD 0.0001 COMMON STOCK 548862101 161 5,644 SH   SOLE 28 0 5,644 0
LUBY'S INC COMMON STOCK USD 0.32 COMMON STOCK 549282101 15 3,390 SH   SOLE 33 0 3,390 0
LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 COMMON STOCK 550021109 4,577 87,228 SH   SOLE 50 0 87,228 0
LUMOS NETWORKS CORP COMMON STOCK USD 0.01 COMMON STOCK 550283105 1,598 142,657 SH   SOLE 25,28,33 0 142,657 0
LYDALL INC COMMON STOCK USD 0.1 COMMON STOCK 550819106 1,561 43,986 SH   SOLE 28,33,61,64 0 43,986 0
WILLIAM LYON HOMES COMMON STOCK USD 0.01 COMMON STOCK 552074700 248 15,042 SH   SOLE 28,33 0 15,042 0
MDC HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 552676108 2,435 95,371 SH   SOLE 28,33 0 95,371 0
MDU RESOURCES GROUP INC COMMON STOCK USD 1 COMMON STOCK 552690109 5,733 312,927 SH   SOLE 28 0 312,927 0
MDC PARTNERS INC COMMON STOCK USD 0 COMMON STOCK 552697104 1,461 67,273 SH   SOLE 28,30 0 67,273 0
MFRI INC COMMON STOCK USD 0.01 COMMON STOCK 552721102 5 700 SH   SOLE 33 0 700 0
MGIC INVESTMENT CORP COMMON STOCK USD 1 COMMON STOCK 552848103 2,398 271,591 SH   SOLE 28,37 0 271,591 0
MSA SAFETY INC COMMON STOCK USD 0 COMMON STOCK 553498106 3,044 70,035 SH   SOLE 28 0 70,035 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD COMMON STOCK 553530106 4,403 78,251 SH   SOLE 28,33 0 78,251 0
MSG NETWORKS INC COMMON STOCK USD 0.01 COMMON STOCK 553573106 2,018 97,030 SH   SOLE 30,33,35 0 97,030 0
MTS SYSTEMS CORP COMMON STOCK USD 0.25 COMMON STOCK 553777103 624 9,834 SH   SOLE 28 0 9,834 0
MACATAWA BANK CORP COMMON STOCK USD 0 COMMON STOCK 554225102 19 3,062 SH   SOLE 33 0 3,062 0
MACROGENICS INC COMMON STOCK USD 0.01 COMMON STOCK 556099109 639 20,636 SH   SOLE 28 0 20,636 0
STEVEN MADDEN LTD COMMON STOCK USD 0.0001 COMMON STOCK 556269108 5,186 171,615 SH   SOLE 25,28,30,37,47 0 171,615 0
MAGELLAN HEALTH INC COMMON STOCK USD 0.01 COMMON STOCK 559079207 3,731 60,503 SH   SOLE 28,33,64,74 0 60,503 0
MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01 COMMON STOCK 562750109 47,676 720,501 SH   SOLE 28,37,47,56,64,65 0 720,501 0
MANITOWOC CO INC/THE COMMON STOCK USD 0.01 COMMON STOCK 563571108 210 13,665 SH   SOLE 33 0 13,665 0
MANNATECH INC COMMON STOCK USD 0.0001 COMMON STOCK 563771203 3 180 SH   SOLE 33 0 180 0
MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD COMMON STOCK 564563104 1,369 45,263 SH   SOLE 28,33,61 0 45,263 0
MARATHON OIL CORP COMMON STOCK USD 1 COMMON STOCK 565849106 8,534 677,818 SH   SOLE 28,37 0 677,818 0
MARCUS & MILLICHAP INC COMMON STOCK USD 0.0001 COMMON STOCK 566324109 1,272 43,642 SH   SOLE 28,47 0 43,642 0
MARCUS CORP/THE COMMON STOCK USD 1 COMMON STOCK 566330106 278 14,632 SH   SOLE 28,33 0 14,632 0
MARINEMAX INC COMMON STOCK USD 0.001 COMMON STOCK 567908108 435 23,632 SH   SOLE 28,33 0 23,632 0
MARINE PRODUCTS CORP COMMON STOCK USD 0.1 COMMON STOCK 568427108 45 7,449 SH   SOLE 28 0 7,449 0
MARKEL CORP COMMON STOCK USD 0 COMMON STOCK 570535104 11,130 12,600 SH   SOLE 73 0 12,600 0
MARLIN BUSINESS SERVICES CORP COMMON STOCK USD COMMON STOCK 571157106 118 7,318 SH   SOLE 28,33 0 7,318 0
MARSH & MCLENNAN COS INC COMMON STOCK USD 1 COMMON STOCK 571748102 8,731 157,462 SH   SOLE 28 0 157,462 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD COMMON STOCK 571903202 3,902 58,201 SH   SOLE 28 0 58,201 0
MARTEN TRANSPORT LTD COMMON STOCK USD 0.01 COMMON STOCK 573075108 3,509 198,262 SH   SOLE 28,33,37,65 0 198,262 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK USD COMMON STOCK 573284106 2,745 20,099 SH   SOLE 28 0 20,099 0
MASCO CORP COMMON STOCK USD 1 COMMON STOCK 574599106 15,563 549,938 SH   SOLE 28,73 0 549,938 0
MASIMO CORP COMMON STOCK USD 0.001 COMMON STOCK 574795100 8,443 203,400 SH   SOLE 28,65 0 203,400 0
MASONITE INTERNATIONAL CORP COMMON STOCK USD 0 COMMON STOCK 575385109 2,832 46,248 SH   SOLE 28,47 0 46,248 0
MASTEC INC COMMON STOCK USD 0.1 COMMON STOCK 576323109 1,616 92,984 SH   SOLE 28,30,33 0 92,984 0
MATADOR RESOURCES CO COMMON STOCK USD 0.01 COMMON STOCK 576485205 2,007 101,522 SH   SOLE 28,33,47 0 101,522 0
MATERION CORP COMMON STOCK USD 0 COMMON STOCK 576690101 555 19,817 SH   SOLE 28,33 0 19,817 0
MATRIX SERVICE CO COMMON STOCK USD 0.01 COMMON STOCK 576853105 4,714 229,486 SH   SOLE 8,28,30,33,61,64,74 0 229,486 0
MATTEL INC COMMON STOCK USD 1 COMMON STOCK 577081102 6,769 249,127 SH   SOLE 23,28,41 0 249,127 0
MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1 COMMON STOCK 577128101 1,342 25,112 SH   SOLE 28,33 0 25,112 0
MATTSON TECHNOLOGY INC COMMON STOCK USD 0.001 COMMON STOCK 577223100 169 47,999 SH   SOLE 28 0 47,999 0
MAXIMUS INC COMMON STOCK USD 0 COMMON STOCK 577933104 18,084 321,495 SH   SOLE 28,37,65 0 321,495 0
MBT FINANCIAL CORP COMMON STOCK USD 0 COMMON STOCK 578877102 16 2,346 SH   SOLE 33 0 2,346 0
MCCORMICK & CO INC/MD COMMON STOCK USD 0 COMMON STOCK 579780206 2,978 34,802 SH   SOLE 28 0 34,802 0
MCDERMOTT INTERNATIONAL INC COMMON STOCK USD 1 COMMON STOCK 580037109 660 196,975 SH   SOLE 28,33 0 196,975 0
MCDONALD'S CORP COMMON STOCK USD 0.01 COMMON STOCK 580135101 45,668 386,561 SH   SOLE 28,61,73 0 386,561 0
MCGRATH RENTCORP COMMON STOCK USD 0 COMMON STOCK 580589109 490 19,472 SH   SOLE 28,33 0 19,472 0
MCGRAW HILL FINANCIAL INC COMMON STOCK USD 1 COMMON STOCK 580645109 8,341 84,614 SH   SOLE 28,69 0 84,614 0
MEAD JOHNSON NUTRITION CO COMMON STOCK USD 0.01 COMMON STOCK 582839106 6,870 87,016 SH   SOLE 11,28,67 0 87,016 0
MEDASSETS INC COMMON STOCK USD 0.01 COMMON STOCK 584045108 3,496 112,996 SH   SOLE 28,33,56 0 112,996 0
MEDICINES CO/THE COMMON STOCK USD 0.001 COMMON STOCK 584688105 3,309 88,614 SH   SOLE 8,28,33,37,54,64 0 88,614 0
MEN'S WEARHOUSE INC/THE COMMON STOCK USD 0.01 COMMON STOCK 587118100 588 40,065 SH   SOLE 28,33 0 40,065 0
MENTOR GRAPHICS CORP COMMON STOCK USD 0 COMMON STOCK 587200106 4,825 261,919 SH   SOLE 28,30 0 261,919 0
MERCANTILE BANK CORP COMMON STOCK USD 0 COMMON STOCK 587376104 305 12,415 SH   SOLE 28,33 0 12,415 0
MERCER INTERNATIONAL INC COMMON STOCK USD 1 COMMON STOCK 588056101 1,739 192,100 SH   SOLE 33,64 0 192,100 0
MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 COMMON STOCK 588448100 120 3,802 SH   SOLE 28,33 0 3,802 0
MERCURY SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 589378108 574 31,248 SH   SOLE 28,33 0 31,248 0
MERCURY GENERAL CORP COMMON STOCK USD 0 COMMON STOCK 589400100 2,673 57,408 SH   SOLE 28 0 57,408 0
MEREDITH CORP COMMON STOCK USD 1 COMMON STOCK 589433101 3,865 89,360 SH   SOLE 28,33 0 89,360 0
MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0 COMMON STOCK 589584101 4,339 211,462 SH   SOLE 28,56 0 211,462 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0 COMMON STOCK 589889104 2,245 120,786 SH   SOLE 28,33,47 0 120,786 0
MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 590328100 734 92,962 SH   SOLE 8,28 0 92,962 0
METHODE ELECTRONICS INC COMMON STOCK USD 0.5 COMMON STOCK 591520200 1,856 58,296 SH   SOLE 28,33,61 0 58,296 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD COMMON STOCK 592688105 14,866 43,837 SH   SOLE 28 0 43,837 0
MICROSOFT CORP COMMON STOCK USD 0.00000625 COMMON STOCK 594918104 314,276 5,664,674 SH   SOLE 11,23,28,41,50,58,61,63,64,67,73 0 5,664,674 0
MICROSTRATEGY INC COMMON STOCK USD 0.001 COMMON STOCK 594972408 1,444 8,054 SH   SOLE 28,61 0 8,054 0
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 COMMON STOCK 595017104 14,835 318,753 SH   SOLE 23,28,51,63 0 318,753 0
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 COMMON STOCK 595112103 12,197 861,386 SH   SOLE 28,35,51,54,64 0 861,386 0
MICROSEMI CORP COMMON STOCK USD 0.2 COMMON STOCK 595137100 4,101 125,838 SH   SOLE 28,33,47,61 0 125,838 0
MIDDLEBY CORP/THE COMMON STOCK USD 0.01 COMMON STOCK 596278101 36,748 340,667 SH   SOLE 47,65 0 340,667 0
MIDDLESEX WATER CO COMMON STOCK USD 0 COMMON STOCK 596680108 283 10,678 SH   SOLE 28 0 10,678 0
MIDSOUTH BANCORP INC COMMON STOCK USD 0.1 COMMON STOCK 598039105 7 770 SH   SOLE 33 0 770 0
MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD COMMON STOCK 598511103 153 5,025 SH   SOLE 28,33 0 5,025 0
HERMAN MILLER INC COMMON STOCK USD 0.2 COMMON STOCK 600544100 3,867 134,724 SH   SOLE 28 0 134,724 0
MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01 COMMON STOCK 600551204 1,924 88,315 SH   SOLE 28,33,64 0 88,315 0
MIMEDX GROUP INC COMMON STOCK USD 0.001 COMMON STOCK 602496101 674 71,906 SH   SOLE 28 0 71,906 0
MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1 COMMON STOCK 603158106 5,702 124,335 SH   SOLE 8,28,30,33 0 124,335 0
MISONIX INC COMMON STOCK USD 0.01 COMMON STOCK 604871103 6 600 SH   SOLE 33 0 600 0
MITCHAM INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 606501104 25 8,142 SH   SOLE 33,70 0 8,142 0
MODEL N INC COMMON STOCK USD 0.00015 COMMON STOCK 607525102 155 13,907 SH   SOLE 28 0 13,907 0
MODINE MANUFACTURING CO COMMON STOCK USD 0.625 COMMON STOCK 607828100 1,070 118,282 SH   SOLE 28,33,74 0 118,282 0
MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 608190104 15,850 83,692 SH   SOLE 28,67 0 83,692 0
MONARCH CASINO & RESORT INC COMMON STOCK USD 0.01 COMMON STOCK 609027107 198 8,708 SH   SOLE 28,33 0 8,708 0
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 COMMON STOCK 609207105 60,370 1,346,334 SH   SOLE 11,23,28,41,51,58,61 0 1,346,334 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD COMMON STOCK 609839105 11,193 175,688 SH   SOLE 11,28,47 0 175,688 0
MONRO MUFFLER BRAKE INC COMMON STOCK USD 0.01 COMMON STOCK 610236101 10,734 162,098 SH   SOLE 28,47,65 0 162,098 0
MONROE CAPITAL CORP COMMON STOCK USD 0.001 COMMON STOCK 610335101 803 61,309 SH   SOLE 64 0 61,309 0
MONSTER WORLDWIDE INC COMMON STOCK USD 0.001 COMMON STOCK 611742107 2,663 464,663 SH   SOLE 25,28,30,33 0 464,663 0
MOODY'S CORP COMMON STOCK USD 0.01 COMMON STOCK 615369105 8,420 83,915 SH   SOLE 28,50,69 0 83,915 0
MOOG INC COMMON STOCK USD 1 COMMON STOCK 615394202 3,820 63,029 SH   SOLE 8,28,33,37,74 0 63,029 0
MORGAN STANLEY COMMON STOCK USD 0.01 COMMON STOCK 617446448 43,270 1,360,272 SH   SOLE 28,41,51,67 0 1,360,272 0
MORNINGSTAR INC COMMON STOCK USD 0 COMMON STOCK 617700109 1,459 18,145 SH   SOLE 25 0 18,145 0
MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD COMMON STOCK 620071100 433 12,804 SH   SOLE 28,33 0 12,804 0
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 COMMON STOCK 620076307 14,811 216,380 SH   SOLE 11,28,63 0 216,380 0
MOVADO GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 624580106 2,613 101,639 SH   SOLE 25,28,33 0 101,639 0
MUELLER INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 624756102 4,295 158,502 SH   SOLE 25,28,33,61 0 158,502 0
MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01 COMMON STOCK 624758108 2,840 330,185 SH   SOLE 25,28,61 0 330,185 0
MULTI-COLOR CORP COMMON STOCK USD 0 COMMON STOCK 625383104 546 9,130 SH   SOLE 28,33 0 9,130 0
MURPHY OIL CORP COMMON STOCK USD 1 COMMON STOCK 626717102 10,492 467,365 SH   SOLE 28,41,66 0 467,365 0
MURPHY USA INC COMMON STOCK USD COMMON STOCK 626755102 3,811 62,745 SH   SOLE 28 0 62,745 0
MYERS INDUSTRIES INC COMMON STOCK USD 0 COMMON STOCK 628464109 256 19,224 SH   SOLE 28,33 0 19,224 0
NBT BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 628778102 1,729 62,008 SH   SOLE 8,28,33 0 62,008 0
NCI BUILDING SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 628852204 713 57,414 SH   SOLE 28,30 0 57,414 0
NL INDUSTRIES INC COMMON STOCK USD 0.125 COMMON STOCK 629156407 24 7,989 SH   SOLE 28,33 0 7,989 0
NMI HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 629209305 811 119,833 SH   SOLE 28,30 0 119,833 0
NN INC COMMON STOCK USD 0.01 COMMON STOCK 629337106 334 20,936 SH   SOLE 28,33 0 20,936 0
NRG ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 629377508 3,657 310,746 SH   SOLE 28,58 0 310,746 0
NVE CORP COMMON STOCK USD 0.01 COMMON STOCK 629445206 373 6,644 SH   SOLE 28,64 0 6,644 0
NACCO INDUSTRIES INC COMMON STOCK USD 1 COMMON STOCK 629579103 310 7,350 SH   SOLE 8,28,33 0 7,350 0
NANOMETRICS INC COMMON STOCK USD 0 COMMON STOCK 630077105 242 15,961 SH   SOLE 28 0 15,961 0
NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK USD COMMON STOCK 630402105 11 1,850 SH   SOLE 33 0 1,850 0
NASDAQ INC COMMON STOCK USD 0.01 COMMON STOCK 631103108 2,054 35,312 SH   SOLE 28 0 35,312 0
NATERA INC COMMON STOCK USD 0.0001 COMMON STOCK 632307104 63 5,792 SH   SOLE 28 0 5,792 0
NATIONAL BANK HOLDINGS CORP COMMON STOCK USD COMMON STOCK 633707104 2,100 98,269 SH   SOLE 28,33,74 0 98,269 0
NATIONAL BANKSHARES INC COMMON STOCK USD 1.25 COMMON STOCK 634865109 160 4,494 SH   SOLE 28 0 4,494 0
NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01 COMMON STOCK 635017106 336 7,390 SH   SOLE 28 0 7,390 0
NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01 COMMON STOCK 635309107 645 41,036 SH   SOLE 28 0 41,036 0
NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01 COMMON STOCK 635906100 612 9,918 SH   SOLE 28,33,64 0 9,918 0
NATIONAL FUEL GAS CO COMMON STOCK USD 1 COMMON STOCK 636180101 8,106 189,612 SH   SOLE 11,28 0 189,612 0
NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD COMMON STOCK 636220303 1,532 70,093 SH   SOLE 28,30,33 0 70,093 0
NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01 COMMON STOCK 636518102 6,112 213,042 SH   SOLE 25,28 0 213,042 0
NATIONAL OILWELL VARCO INC COMMON STOCK USD 0.01 COMMON STOCK 637071101 14,671 438,057 SH   SOLE 28,37,63 0 438,057 0
NATIONAL PENN BANCSHARES INC COMMON STOCK USD 0 COMMON STOCK 637138108 1,717 139,285 SH   SOLE 8,28,33 0 139,285 0
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1 COMMON STOCK 637215104 751 9,059 SH   SOLE 28,33,64 0 9,059 0
NATIONAL RESEARCH CORP COMMON STOCK USD 0.001 COMMON STOCK 637372202 106 6,610 SH   SOLE 28 0 6,610 0
NATIONAL RESEARCH CORP COMMON STOCK USD 0.001 COMMON STOCK 637372301 11 311 SH   SOLE 28 0 311 0
NATIONAL WESTERN LIFE GROUP INC COMMON STOCK USD COMMON STOCK 638517102 426 1,690 SH   SOLE 28,33 0 1,690 0
NAVIGATORS GROUP INC/THE COMMON STOCK USD 0.1 COMMON STOCK 638904102 2,894 33,737 SH   SOLE 28,33,61,74 0 33,737 0
NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK USD 0 COMMON STOCK 639027101 69 6,854 SH   SOLE 28 0 6,854 0
NATUS MEDICAL INC COMMON STOCK USD 0.001 COMMON STOCK 639050103 5,337 111,072 SH   SOLE 28,65 0 111,072 0
NEENAH PAPER INC COMMON STOCK USD 0.01 COMMON STOCK 640079109 1,307 20,941 SH   SOLE 28,61 0 20,941 0
NEFF CORP COMMON STOCK USD 0.01 COMMON STOCK 640094207 56 7,246 SH   SOLE 28 0 7,246 0
NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001 COMMON STOCK 640268108 1,459 86,558 SH   SOLE 28 0 86,558 0
NEOGEN CORP COMMON STOCK USD 0.16 COMMON STOCK 640491106 17,694 313,050 SH   SOLE 28,47,56,65 0 313,050 0
NEW HOME CO INC/THE COMMON STOCK USD 0.01 COMMON STOCK 645370107 81 6,213 SH   SOLE 28 0 6,213 0
NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5 COMMON STOCK 646025106 5,324 161,521 SH   SOLE 8,28 0 161,521 0
NEW YORK & CO INC COMMON STOCK USD 0.001 COMMON STOCK 649295102 17 7,295 SH   SOLE 33 0 7,295 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD COMMON STOCK 649445103 12,680 776,947 SH   SOLE 28 0 776,947 0
NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 COMMON STOCK 650111107 5,698 424,592 SH   SOLE 28,33,74 0 424,592 0
NEWELL RUBBERMAID INC COMMON STOCK USD 1 COMMON STOCK 651229106 16,758 380,162 SH   SOLE 11,28,38 0 380,162 0
NEWFIELD EXPLORATION CO COMMON STOCK USD 0.01 COMMON STOCK 651290108 2,214 67,983 SH   SOLE 28,33 0 67,983 0
NEWLINK GENETICS CORP COMMON STOCK USD 0.01 COMMON STOCK 651511107 500 13,735 SH   SOLE 28 0 13,735 0
NEWMARKET CORP COMMON STOCK USD 0 COMMON STOCK 651587107 6,372 16,737 SH   SOLE 28,69 0 16,737 0
NEWMONT MINING CORP COMMON STOCK USD 1.6 COMMON STOCK 651639106 6,423 357,051 SH   SOLE 23,28,51 0 357,051 0
NEWPARK RESOURCES INC COMMON STOCK USD 0.01 COMMON STOCK 651718504 399 75,514 SH   SOLE 28,33 0 75,514 0
NEWPORT CORP COMMON STOCK USD 0.1167 COMMON STOCK 651824104 1,297 81,711 SH   SOLE 28,30,33 0 81,711 0
NIKE INC COMMON STOCK USD 1 COMMON STOCK 654106103 63,788 1,020,604 SH   SOLE 28,50,58,61,67 0 1,020,604 0
NOBLE ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 655044105 19,159 581,817 SH   SOLE 11,23,28,58 0 581,817 0
NORDSON CORP COMMON STOCK USD 0 COMMON STOCK 655663102 5,659 88,219 SH   SOLE 28 0 88,219 0
NORDSTROM INC COMMON STOCK USD 0 COMMON STOCK 655664100 9,649 193,723 SH   SOLE 28,54,66 0 193,723 0
NORFOLK SOUTHERN CORP COMMON STOCK USD 1 COMMON STOCK 655844108 12,353 146,039 SH   SOLE 28,37 0 146,039 0
NORTEK INC COMMON STOCK USD 0.01 COMMON STOCK 656559309 276 6,316 SH   SOLE 28 0 6,316 0
NORTHEAST COMMUNITY BANCORP INC COMMON STOCK USD COMMON STOCK 664112109 2 300 SH   SOLE 33 0 300 0
NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001 COMMON STOCK 665531109 199 51,439 SH   SOLE 28,33 0 51,439 0
NORTHERN TRUST CORP COMMON STOCK USD 1.667 COMMON STOCK 665859104 19,741 273,842 SH   SOLE 23,28 0 273,842 0
NORTHRIM BANCORP INC COMMON STOCK USD 1 COMMON STOCK 666762109 12 444 SH   SOLE 33 0 444 0
NORTHROP GRUMMAN CORP COMMON STOCK USD 1 COMMON STOCK 666807102 60,570 320,799 SH   SOLE 28,51,58,67 0 320,799 0
NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01 COMMON STOCK 667340103 1,030 76,940 SH   SOLE 28,33 0 76,940 0
NORTHWEST NATURAL GAS CO COMMON STOCK USD 3.167 COMMON STOCK 667655104 1,836 36,278 SH   SOLE 8,28 0 36,278 0
NORTHWEST PIPE CO COMMON STOCK USD 0.01 COMMON STOCK 667746101 398 35,556 SH   SOLE 28,33,74 0 35,556 0
NORTHWESTERN CORP COMMON STOCK USD 0.01 COMMON STOCK 668074305 5,009 92,340 SH   SOLE 8,23,28,64 0 92,340 0
NOVAVAX INC COMMON STOCK USD 0.01 COMMON STOCK 670002104 1,935 230,607 SH   SOLE 28,37 0 230,607 0
NUCOR CORP COMMON STOCK USD 0.4 COMMON STOCK 670346105 12,143 301,309 SH   SOLE 23,28,37 0 301,309 0
NUVASIVE INC COMMON STOCK USD 0.001 COMMON STOCK 670704105 10,498 194,006 SH   SOLE 8,11,28,47,61 0 194,006 0
OGE ENERGY CORP COMMON STOCK USD 0.01 COMMON STOCK 670837103 15,887 604,307 SH   SOLE 28,37 0 604,307 0
OSI SYSTEMS INC COMMON STOCK USD 0 COMMON STOCK 671044105 2,751 31,031 SH   SOLE 28,33,61 0 31,031 0
OASIS PETROLEUM INC COMMON STOCK USD 0.01 COMMON STOCK 674215108 858 116,438 SH   SOLE 8,28 0 116,438 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 COMMON STOCK 674599105 70,569 1,043,772 SH   SOLE 23,28,41,51,58,61 0 1,043,772 0
OCEANEERING INTERNATIONAL INC COMMON STOCK USD COMMON STOCK 675232102 6,202 165,294 SH   SOLE 28,33 0 165,294 0
OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 675234108 223 11,113 SH   SOLE 28,33 0 11,113 0
OCWEN FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 675746309 2,484 356,363 SH   SOLE 28,35 0 356,363 0
OFFICE DEPOT INC COMMON STOCK USD 0.01 COMMON STOCK 676220106 6,460 1,145,430 SH   SOLE 8,28,33 0 1,145,430 0
OHIO VALLEY BANC CORP COMMON STOCK USD 1 COMMON STOCK 677719106 12 475 SH   SOLE 33 0 475 0
OIL-DRI CORP OF AMERICA COMMON STOCK USD 0.1 COMMON STOCK 677864100 524 14,215 SH   SOLE 28,33,64 0 14,215 0
OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01 COMMON STOCK 678026105 3,281 120,418 SH   SOLE 28,33,64 0 120,418 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 COMMON STOCK 679580100 15,657 265,052 SH   SOLE 11,28,38 0 265,052 0
OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 COMMON STOCK 680033107 3,855 284,291 SH   SOLE 28,30,33,74 0 284,291 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 COMMON STOCK 680223104 8,199 440,109 SH   SOLE 28,33,74 0 440,109 0
OLD SECOND BANCORP INC COMMON STOCK USD 1 COMMON STOCK 680277100 147 18,744 SH   SOLE 28,33 0 18,744 0
OLIN CORP COMMON STOCK USD 1 COMMON STOCK 680665205 7,161 414,888 SH   SOLE 28,30,33 0 414,888 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK COMMON STOCK 681116109 103 6,033 SH   SOLE 28 0 6,033 0
OMNICOM GROUP INC COMMON STOCK USD 0.15 COMMON STOCK 681919106 13,984 184,830 SH   SOLE 11,28,51 0 184,830 0
OMEGA FLEX INC COMMON STOCK USD 0.01 COMMON STOCK 682095104 62 1,885 SH   SOLE 28 0 1,885 0
OMNIVISION TECHNOLOGIES INC COMMON STOCK USD 0.001 COMMON STOCK 682128103 1,367 47,113 SH   SOLE 28,33 0 47,113 0
OMNOVA SOLUTIONS INC COMMON STOCK USD 0.1 COMMON STOCK 682129101 820 133,808 SH   SOLE 28,33,37,74 0 133,808 0
OMEROS CORP COMMON STOCK USD 0.01 COMMON STOCK 682143102 1,096 69,700 SH   SOLE 28,61 0 69,700 0
ON ASSIGNMENT INC COMMON STOCK USD 0.01 COMMON STOCK 682159108 4,888 108,744 SH   SOLE 28,30,33,37,47 0 108,744 0
ON DECK CAPITAL INC COMMON STOCK USD 0.005 COMMON STOCK 682163100 79 7,698 SH   SOLE 28 0 7,698 0
ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 COMMON STOCK 682189105 222 22,630 SH   SOLE 33,74 0 22,630 0
ONCOTHYREON INC COMMON STOCK USD 0 COMMON STOCK 682324108 135 61,013 SH   SOLE 28 0 61,013 0
ONEOK INC COMMON STOCK USD 0.01 COMMON STOCK 682680103 1,545 62,652 SH   SOLE 28 0 62,652 0
OPEN TEXT CORP COMMON STOCK CAD 0 COMMON STOCK 683715106 2,991 62,400 SH   SOLE 63 0 62,400 0
OPHTHOTECH CORP COMMON STOCK USD 0.001 COMMON STOCK 683745103 2,829 36,027 SH   SOLE 28,37,61 0 36,027 0
OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 683797104 132 7,582 SH   SOLE 28,33 0 7,582 0
OPTICAL CABLE CORP COMMON STOCK USD 0 COMMON STOCK 683827208 1 300 SH   SOLE 33 0 300 0
OPUS BANK COMMON STOCK USD COMMON STOCK 684000102 248 6,716 SH   SOLE 28 0 6,716 0
OREXIGEN THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 686164104 114 66,553 SH   SOLE 28 0 66,553 0
ORION ENERGY SYSTEMS INC COMMON STOCK USD 0 COMMON STOCK 686275108 36 16,556 SH   SOLE 33,70 0 16,556 0
ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001 COMMON STOCK 686688102 1,418 38,881 SH   SOLE 8,28,33 0 38,881 0
OSHKOSH CORP COMMON STOCK USD 0.01 COMMON STOCK 688239201 7,017 179,747 SH   SOLE 23,28,33 0 179,747 0
OTTER TAIL CORP COMMON STOCK USD 5 COMMON STOCK 689648103 659 24,764 SH   SOLE 28 0 24,764 0
OUTERWALL INC COMMON STOCK USD 0.001 COMMON STOCK 690070107 411 11,259 SH   SOLE 28 0 11,259 0
OVERSTOCK.COM INC COMMON STOCK USD 0.0001 COMMON STOCK 690370101 97 7,925 SH   SOLE 28 0 7,925 0
OWENS & MINOR INC COMMON STOCK USD 2 COMMON STOCK 690732102 7,291 202,634 SH   SOLE 28,33,74 0 202,634 0
OWENS CORNING COMMON STOCK USD 0.001 COMMON STOCK 690742101 11,990 254,935 SH   SOLE 33,51,58 0 254,935 0
OWENS-ILLINOIS INC COMMON STOCK USD 0.01 COMMON STOCK 690768403 8,747 502,104 SH   SOLE 28,66 0 502,104 0
OXFORD INDUSTRIES INC COMMON STOCK USD 1 COMMON STOCK 691497309 2,295 35,959 SH   SOLE 28,37,61 0 35,959 0
PAM TRANSPORTATION SERVICES INC COMMON STOCK USD COMMON STOCK 693149106 82 2,962 SH   SOLE 28,33 0 2,962 0
PDF SOLUTIONS INC COMMON STOCK USD 0.00015 COMMON STOCK 693282105 191 17,599 SH   SOLE 28 0 17,599 0
PHH CORP COMMON STOCK USD 0.01 COMMON STOCK 693320202 723 44,620 SH   SOLE 28,33 0 44,620 0
PICO HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 693366205 215 20,835 SH   SOLE 28,33 0 20,835 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK COMMON STOCK 693475105 77,130 809,253 SH   SOLE 23,28,37,41,51,54,58,63 0 809,253 0
PPG INDUSTRIES INC COMMON STOCK USD 1.67 COMMON STOCK 693506107 55,249 559,086 SH   SOLE 28,50,61,73 0 559,086 0
PVH CORP COMMON STOCK USD 1 COMMON STOCK 693656100 6,740 91,515 SH   SOLE 28,61 0 91,515 0
PACCAR INC COMMON STOCK USD 1 COMMON STOCK 693718108 5,036 106,254 SH   SOLE 28 0 106,254 0
PACIFIC MERCANTILE BANCORP COMMON STOCK USD 0 COMMON STOCK 694552100 7 1,000 SH   SOLE 33 0 1,000 0
PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD COMMON STOCK 695127100 2,616 34,066 SH   SOLE 28,47 0 34,066 0
PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 COMMON STOCK 695156109 27,993 443,980 SH   SOLE 11,28,51,66,69 0 443,980 0
PACWEST BANCORP COMMON STOCK USD 0 COMMON STOCK 695263103 8,366 194,118 SH   SOLE 8,28,33 0 194,118 0
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 COMMON STOCK 697435105 8,600 48,823 SH   SOLE 11,50,64 0 48,823 0
PANHANDLE OIL AND GAS INC COMMON STOCK USD 0.01666 COMMON STOCK 698477106 270 16,733 SH   SOLE 8,28,33 0 16,733 0
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD COMMON STOCK 698813102 3,404 60,930 SH   SOLE 28,47 0 60,930 0
PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 698814100 66 5,859 SH   SOLE 28 0 5,859 0
PAR TECHNOLOGY CORP COMMON STOCK USD 0.02 COMMON STOCK 698884103 11 1,700 SH   SOLE 33 0 1,700 0
PARATEK PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 699374302 148 7,802 SH   SOLE 28 0 7,802 0
PAREXEL INTERNATIONAL CORP COMMON STOCK USD 0.01 COMMON STOCK 699462107 35,050 514,535 SH   SOLE 28,37,65 0 514,535 0
PARK CITY GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 700215304 83 6,930 SH   SOLE 28 0 6,930 0
PARK ELECTROCHEMICAL CORP COMMON STOCK USD 0.1 COMMON STOCK 700416209 232 15,377 SH   SOLE 28,33 0 15,377 0
PARK NATIONAL CORP COMMON STOCK USD 0 COMMON STOCK 700658107 3,549 39,221 SH   SOLE 28,33,63 0 39,221 0
PARK-OHIO HOLDINGS CORP COMMON STOCK USD 1 COMMON STOCK 700666100 758 20,622 SH   SOLE 28,30,33 0 20,622 0
PARKER DRILLING CO COMMON STOCK USD 0.167 COMMON STOCK 701081101 420 230,634 SH   SOLE 8,28,33 0 230,634 0
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 COMMON STOCK 701094104 5,945 61,301 SH   SOLE 23,28 0 61,301 0
PARSLEY ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 701877102 1,108 60,071 SH   SOLE 28 0 60,071 0
PARTY CITY HOLDCO INC COMMON STOCK USD 0.01 COMMON STOCK 702149105 524 40,572 SH   SOLE 28,37 0 40,572 0
PATRICK INDUSTRIES INC COMMON STOCK USD 0 COMMON STOCK 703343103 368 8,462 SH   SOLE 28 0 8,462 0
PATTERSON COS INC COMMON STOCK USD 0.01 COMMON STOCK 703395103 1,151 25,464 SH   SOLE 28 0 25,464 0
PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 703481101 4,346 288,169 SH   SOLE 28,30,33 0 288,169 0
PAYCHEX INC COMMON STOCK USD 0.01 COMMON STOCK 704326107 9,773 184,781 SH   SOLE 28,64,73 0 184,781 0
PEABODY ENERGY CORP COMMON STOCK USD 0.01 COMMON STOCK 704549203 108 14,031 SH   SOLE 28,33 0 14,031 0
PEAPACK GLADSTONE FINANCIAL CORP COMMON STOCK USD COMMON STOCK 704699107 905 43,876 SH   SOLE 28,33,64 0 43,876 0
PEGASYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 705573103 1,327 48,240 SH   SOLE 28,61 0 48,240 0
PENN NATIONAL GAMING INC COMMON STOCK USD 0.01 COMMON STOCK 707569109 2,172 135,577 SH   SOLE 28,74 0 135,577 0
PENN VIRGINIA CORP COMMON STOCK USD 0.01 COMMON STOCK 707882106 14 45,854 SH   SOLE 28 0 45,854 0
JC PENNEY CO INC COMMON STOCK USD 0.5 COMMON STOCK 708160106 8,090 1,214,647 SH   SOLE 28,33,67 0 1,214,647 0
PENNS WOODS BANCORP INC COMMON STOCK USD 8.33 COMMON STOCK 708430103 151 3,568 SH   SOLE 28,33 0 3,568 0
PEOPLES BANCORP INC/OH COMMON STOCK USD 0 COMMON STOCK 709789101 274 14,523 SH   SOLE 28,33 0 14,523 0
PEOPLES BANCORP OF NORTH CAROLINA INC COMMON STOCK COMMON STOCK 710577107 12 645 SH   SOLE 33 0 645 0
PEOPLES FINANCIAL SERVICES CORP COMMON STOCK USD 2 COMMON STOCK 711040105 192 5,055 SH   SOLE 28 0 5,055 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD COMMON STOCK 712704105 2,174 134,603 SH   SOLE 28,33 0 134,603 0
PEOPLE'S UTAH BANCORP COMMON STOCK USD 0.01 COMMON STOCK 712706209 5 312 SH   SOLE 28 0 312 0
PEP BOYS-MANNY MOE & JACK/THE COMMON STOCK USD 1 COMMON STOCK 713278109 880 47,814 SH   SOLE 28,33 0 47,814 0
PEPCO HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 713291102 1,974 75,908 SH   SOLE 28 0 75,908 0
PEPSICO INC COMMON STOCK USD 0.017 COMMON STOCK 713448108 59,312 593,594 SH   SOLE 23,28,51,58 0 593,594 0
PEREGRINE PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 713661304 149 127,269 SH   SOLE 28 0 127,269 0
PERKINELMER INC COMMON STOCK USD 1 COMMON STOCK 714046109 1,811 33,805 SH   SOLE 28 0 33,805 0
PETMED EXPRESS INC COMMON STOCK USD 0.001 COMMON STOCK 716382106 231 13,481 SH   SOLE 28 0 13,481 0
PFENEX INC COMMON STOCK USD 0.001 COMMON STOCK 717071104 130 10,509 SH   SOLE 28 0 10,509 0
PFIZER INC COMMON STOCK USD 0.05 COMMON STOCK 717081103 137,577 4,261,981 SH   SOLE 11,23,28,41,51,58,61,63 0 4,261,981 0
PFSWEB INC COMMON STOCK USD 0.001 COMMON STOCK 717098206 98 7,651 SH   SOLE 28 0 7,651 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 COMMON STOCK 718172109 82,946 943,533 SH   SOLE 28,58,61,63,69 0 943,533 0
PHILLIPS 66 COMMON STOCK USD COMMON STOCK 718546104 23,328 285,188 SH   SOLE 28,51 0 285,188 0
PHOTRONICS INC COMMON STOCK USD 0.01 COMMON STOCK 719405102 1,558 125,120 SH   SOLE 28,33,61 0 125,120 0
PIEDMONT NATURAL GAS CO INC COMMON STOCK USD 0 COMMON STOCK 720186105 2,924 51,275 SH   SOLE 28 0 51,275 0
PIER 1 IMPORTS INC COMMON STOCK USD 0.001 COMMON STOCK 720279108 301 59,139 SH   SOLE 28 0 59,139 0
PINNACLE ENTERTAINMENT INC COMMON STOCK USD 0.1 COMMON STOCK 723456109 1,210 38,897 SH   SOLE 28 0 38,897 0
PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 COMMON STOCK 723484101 17,064 264,647 SH   SOLE 28,66 0 264,647 0
PIONEER ENERGY SERVICES CORP COMMON STOCK USD 0.1 COMMON STOCK 723664108 113 51,948 SH   SOLE 28,33 0 51,948 0
PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 COMMON STOCK 723787107 14,514 115,760 SH   SOLE 28,37,51 0 115,760 0
PIPER JAFFRAY COS COMMON STOCK USD 0.01 COMMON STOCK 724078100 1,523 37,698 SH   SOLE 8,28,33 0 37,698 0
PITNEY BOWES INC COMMON STOCK USD 1 COMMON STOCK 724479100 6,789 328,754 SH   SOLE 11,28,30 0 328,754 0
PLANTRONICS INC COMMON STOCK USD 0.01 COMMON STOCK 727493108 3,659 77,155 SH   SOLE 28 0 77,155 0
PLEXUS CORP COMMON STOCK USD 0.01 COMMON STOCK 729132100 962 27,551 SH   SOLE 28,33 0 27,551 0
POLARIS INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 731068102 20,266 235,786 SH   SOLE 28,65,69 0 235,786 0
POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD COMMON STOCK 732872106 3,891 66,521 SH   SOLE 28,47 0 66,521 0
POPULAR INC COMMON STOCK USD 0.01 COMMON STOCK 733174700 520 18,355 SH   SOLE 30 0 18,355 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0 COMMON STOCK 736508847 11,867 326,286 SH   SOLE 8,28,30,61,64,74 0 326,286 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 737010108 2,412 46,890 SH   SOLE 28,37 0 46,890 0
POST HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 737446104 9,813 159,039 SH   SOLE 28,33,37 0 159,039 0
POWELL INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 739128106 720 27,670 SH   SOLE 28,33,74 0 27,670 0
POWER INTEGRATIONS INC COMMON STOCK USD 0.001 COMMON STOCK 739276103 933 19,195 SH   SOLE 28 0 19,195 0
PRECISION CASTPARTS CORP COMMON STOCK USD 0 COMMON STOCK 740189105 9,629 41,501 SH   SOLE 28 0 41,501 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0 COMMON STOCK 740367404 1,454 44,024 SH   SOLE 8,28,33 0 44,024 0
PREFORMED LINE PRODUCTS CO COMMON STOCK USD 2 COMMON STOCK 740444104 88 2,095 SH   SOLE 28,33 0 2,095 0
PRICELINE GROUP INC/THE COM USD COMMON STOCK 741503403 43,328 33,984 SH   SOLE 28,50,58,64 0 33,984 0
PRICESMART INC COMMON STOCK USD 0.0001 COMMON STOCK 741511109 2,228 26,842 SH   SOLE 28,37,61 0 26,842 0
PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 COMMON STOCK 742718109 113,597 1,430,509 SH   SOLE 11,23,28,54,58,61 0 1,430,509 0
PRIVATEBANCORP INC COMMON STOCK USD 0 COMMON STOCK 742962103 8,413 205,090 SH   SOLE 8,28,33,47,61 0 205,090 0
PROGENICS PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 743187106 284 46,383 SH   SOLE 28 0 46,383 0
PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01 COMMON STOCK 743312100 3,431 142,965 SH   SOLE 28,33,61,63 0 142,965 0
PROGRESSIVE CORP/THE COMMON STOCK USD 1 COMMON STOCK 743315103 19,914 626,228 SH   SOLE 11,28,35 0 626,228 0
PROOFPOINT INC COMMON STOCK USD 0.0001 COMMON STOCK 743424103 5,834 89,745 SH   SOLE 28,47 0 89,745 0
PROSPERITY BANCSHARES INC COMMON STOCK USD 1 COMMON STOCK 743606105 7,317 152,882 SH   SOLE 28,33 0 152,882 0
PROTO LABS INC COMMON STOCK USD 0.001 COMMON STOCK 743713109 13,469 211,474 SH   SOLE 28,38,56,65 0 211,474 0
PROVIDENCE SERVICE CORP/THE COMMON STOCK USD 0.001 COMMON STOCK 743815102 499 10,635 SH   SOLE 28,33 0 10,635 0
PROVIDENT FINANCIAL HOLDINGS INC COMMON STOCK USD COMMON STOCK 743868101 23 1,200 SH   SOLE 33 0 1,200 0
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 744320102 53,055 651,701 SH   SOLE 28,51,58,61 0 651,701 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK COMMON STOCK 744573106 5,865 151,587 SH   SOLE 28 0 151,587 0
PULASKI FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 745548107 9 573 SH   SOLE 33 0 573 0
PULTEGROUP INC COMMON STOCK USD 0.01 COMMON STOCK 745867101 4,812 270,053 SH   SOLE 23,28,33 0 270,053 0
QLOGIC CORP COMMON STOCK USD 0.001 COMMON STOCK 747277101 2,421 198,446 SH   SOLE 28,30,33,63 0 198,446 0
QUAD/GRAPHICS INC COMMON STOCK USD 0.025 COMMON STOCK 747301109 3,121 335,601 SH   SOLE 8,28,33,74 0 335,601 0
QUAKER CHEMICAL CORP COMMON STOCK USD 1 COMMON STOCK 747316107 672 8,703 SH   SOLE 28 0 8,703 0
QUALCOMM INC COMMON STOCK USD 0.0001 COMMON STOCK 747525103 40,823 816,712 SH   SOLE 23,28,63,64,67 0 816,712 0
QUALITY SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 747582104 4,644 288,108 SH   SOLE 28,56 0 288,108 0
QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD COMMON STOCK 747619104 662 31,744 SH   SOLE 28,33 0 31,744 0
QUANTUM CORP COMMON STOCK USD 0.01 COMMON STOCK 747906204 1,172 1,259,787 SH   SOLE 28,30,74 0 1,259,787 0
QUESTAR CORP COMMON STOCK USD 0 COMMON STOCK 748356102 10,919 560,544 SH   SOLE 28,61 0 560,544 0
QUMU CORP COMMON STOCK USD 0.01 COMMON STOCK 749063103 3 1,201 SH   SOLE 33 0 1,201 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 272 39,917 SH   SOLE 28 0 39,917 0
RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 COMMON STOCK 749360400 2 400 SH   SOLE 33 0 400 0
RF INDUSTRIES LTD COMMON STOCK USD 0.01 COMMON STOCK 749552105 2 443 SH   SOLE 33 0 443 0
RLI CORP COMMON STOCK USD 1 COMMON STOCK 749607107 1,827 29,583 SH   SOLE 28,33 0 29,583 0
RPC INC COMMON STOCK USD 0.1 COMMON STOCK 749660106 156 13,047 SH   SOLE 33 0 13,047 0
RPM INTERNATIONAL INC COMMON STOCK USD 0.01 COMMON STOCK 749685103 11,694 265,417 SH   SOLE 11,28 0 265,417 0
RACKSPACE HOSTING INC COMMON STOCK USD 0.001 COMMON STOCK 750086100 4,625 182,671 SH   SOLE 28 0 182,671 0
RADIAN GROUP INC COMMON STOCK USD 0.001 COMMON STOCK 750236101 2,423 180,931 SH   SOLE 28,61 0 180,931 0
RADISYS CORP COMMON STOCK USD 0 COMMON STOCK 750459109 15 5,568 SH   SOLE 33 0 5,568 0
RADIUS HEALTH INC COMMON STOCK USD 0.0001 COMMON STOCK 750469207 1,492 24,238 SH   SOLE 28,64 0 24,238 0
RADNET INC COMMON STOCK USD 0.0001 COMMON STOCK 750491102 138 22,315 SH   SOLE 28 0 22,315 0
RAMBUS INC COMMON STOCK USD 0.001 COMMON STOCK 750917106 877 75,670 SH   SOLE 28 0 75,670 0
RALPH LAUREN CORP COMMON STOCK USD 0.01 COMMON STOCK 751212101 14,451 129,626 SH   SOLE 11,23,28,37 0 129,626 0
RAPID7 INC COMMON STOCK USD 0.01 COMMON STOCK 753422104 73 4,835 SH   SOLE 28 0 4,835 0
RAVEN INDUSTRIES INC COMMON STOCK USD 1 COMMON STOCK 754212108 431 27,639 SH   SOLE 28,33 0 27,639 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 754730109 61,571 1,062,118 SH   SOLE 11,28,37,38,51,65,74 0 1,062,118 0
RAYTHEON CO COMMON STOCK USD 0.01 COMMON STOCK 755111507 38,073 305,736 SH   SOLE 11,28,37,51,63 0 305,736 0
READING INTERNATIONAL INC COMMON STOCK USD 0.01 COMMON STOCK 755408101 142 10,797 SH   SOLE 28 0 10,797 0
RED HAT INC COMMON STOCK USD 0.0001 COMMON STOCK 756577102 32,699 394,868 SH   SOLE 28,63,65 0 394,868 0
RED LION HOTELS CORP COMMON STOCK USD 0.01 COMMON STOCK 756764106 7 1,000 SH   SOLE 33 0 1,000 0
REGAL BELOIT CORP COMMON STOCK USD 0.01 COMMON STOCK 758750103 4,396 75,112 SH   SOLE 28,33 0 75,112 0
REGAL ENTERTAINMENT GROUP COMMON STOCK USD 0.001 COMMON STOCK 758766109 8,003 424,131 SH   SOLE 63 0 424,131 0
REGIS CORP COMMON STOCK USD 0.05 COMMON STOCK 758932107 485 34,251 SH   SOLE 28,33 0 34,251 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD COMMON STOCK 759351604 17,099 199,874 SH   SOLE 23,28,30,33,74 0 199,874 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD 0 COMMON STOCK 759509102 22,326 385,523 SH   SOLE 28,33,37 0 385,523 0
RELM WIRELESS CORP COMMON STOCK USD 0.6 COMMON STOCK 759525108 11 2,881 SH   SOLE 33 0 2,881 0
RELYPSA INC COMMON STOCK USD 0.001 COMMON STOCK 759531106 1,198 42,287 SH   SOLE 28,37 0 42,287 0
REPLIGEN CORP COMMON STOCK USD 0.01 COMMON STOCK 759916109 2,320 82,025 SH   SOLE 28,47,61 0 82,025 0
RENTECH INC COMMON STOCK USD 0.01 COMMON STOCK 760112201 90 25,527 SH   SOLE 28,70 0 25,527 0
RENTRAK CORP COMMON STOCK USD 0.001 COMMON STOCK 760174102 395 8,309 SH   SOLE 28 0 8,309 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK USD COMMON STOCK 760276105 185 46,997 SH   SOLE 28,33 0 46,997 0
REPUBLIC BANCORP INC/KY COMMON STOCK USD 0 COMMON STOCK 760281204 441 16,694 SH   SOLE 8,28,33 0 16,694 0
REPUBLIC FIRST BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 760416107 7 1,723 SH   SOLE 33 0 1,723 0
REPUBLIC SERVICES INC COMMON STOCK USD 0.01 COMMON STOCK 760759100 23,401 531,965 SH   SOLE 23,28,58,66 0 531,965 0
RESMED INC COMMON STOCK USD 0.004 COMMON STOCK 761152107 12,024 223,956 SH   SOLE 28 0 223,956 0
RESOURCE AMERICA INC COMMON STOCK USD 0.01 COMMON STOCK 761195205 91 14,824 SH   SOLE 28,33 0 14,824 0
RESTORATION HARDWARE HOLDINGS INC COMMON STOCK USD COMMON STOCK 761283100 1,744 21,948 SH   SOLE 28 0 21,948 0
RETROPHIN INC COMMON STOCK USD 0.0001 COMMON STOCK 761299106 447 23,157 SH   SOLE 28 0 23,157 0
REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 761330109 577 16,878 SH   SOLE 8,28 0 16,878 0
REVLON INC COMMON STOCK USD 0.01 COMMON STOCK 761525609 436 15,669 SH   SOLE 8,28 0 15,669 0
REX ENERGY CORP COMMON STOCK USD 0.001 COMMON STOCK 761565100 546 520,259 SH   SOLE 8,28,33 0 520,259 0
REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01 COMMON STOCK 761624105 656 12,136 SH   SOLE 8,28 0 12,136 0
REYNOLDS AMERICAN INC COMMON STOCK USD 0.0001 COMMON STOCK 761713106 11,528 249,798 SH   SOLE 28 0 249,798 0
RICE ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 762760106 39 3,564 SH   SOLE 33 0 3,564 0
RICHARDSON ELECTRONICS LTD/UNITED STATES COMMON COMMON STOCK 763165107 15 2,700 SH   SOLE 33 0 2,700 0
RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 766559603 482 158,977 SH   SOLE 28,74 0 158,977 0
RIGNET INC COMMON STOCK USD 0.001 COMMON STOCK 766582100 164 7,908 SH   SOLE 28 0 7,908 0
RITE AID CORP COMMON STOCK USD 1 COMMON STOCK 767754104 3,675 468,700 SH   SOLE 11 0 468,700 0
RIVERVIEW BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 769397100 27 5,811 SH   SOLE 33 0 5,811 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK USD COMMON STOCK 770323103 4,852 102,937 SH   SOLE 11,28 0 102,937 0
ROCKET FUEL INC COMMON STOCK USD 0.001 COMMON STOCK 773111109 59 16,845 SH   SOLE 28 0 16,845 0
ROCKWELL AUTOMATION INC COMMON STOCK USD 1 COMMON STOCK 773903109 7,334 71,478 SH   SOLE 11,23,28 0 71,478 0
ROCKWELL COLLINS INC COMMON STOCK USD 0.01 COMMON STOCK 774341101 3,887 42,115 SH   SOLE 28,69 0 42,115 0
ROCKWELL MEDICAL INC COMMON STOCK USD 0 COMMON STOCK 774374102 338 33,044 SH   SOLE 28 0 33,044 0
ROCKY BRANDS INC COMMON STOCK USD 0 COMMON STOCK 774515100 22 1,932 SH   SOLE 33 0 1,932 0
ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 775043102 1,219 45,509 SH   SOLE 28,33,61 0 45,509 0
ROGERS CORP COMMON STOCK USD 1 COMMON STOCK 775133101 2,435 47,218 SH   SOLE 28,33,37,61 0 47,218 0
ROLLINS INC COMMON STOCK USD 1 COMMON STOCK 775711104 3,893 150,301 SH   SOLE 28 0 150,301 0
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 776696106 41,301 217,612 SH   SOLE 11,28,58,65 0 217,612 0
ROSETTA STONE INC COMMON STOCK USD 0.00005 COMMON STOCK 777780107 64 9,600 SH   SOLE 70 0 9,600 0
ROSS STORES INC COMMON STOCK USD 0.01 COMMON STOCK 778296103 17,538 325,923 SH   SOLE 11,28,58,69 0 325,923 0
ROVI CORP COMMON STOCK USD 0.001 COMMON STOCK 779376102 5,334 320,165 SH   SOLE 8,25,28,33 0 320,165 0
ROYAL GOLD INC COMMON STOCK USD 0.01 COMMON STOCK 780287108 3,925 107,631 SH   SOLE 28,33 0 107,631 0
RUBY TUESDAY INC COMMON STOCK USD 0.01 COMMON STOCK 781182100 316 57,413 SH   SOLE 28,33 0 57,413 0
RUCKUS WIRELESS INC COMMON STOCK USD 0.001 COMMON STOCK 781220108 534 49,847 SH   SOLE 28 0 49,847 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK USD 0.001 COMMON STOCK 781270103 428 30,128 SH   SOLE 28,33 0 30,128 0
RUSH ENTERPRISES INC COMMON STOCK USD 0.01 COMMON STOCK 781846209 661 30,185 SH   SOLE 28,33 0 30,185 0
RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 783332109 1,465 92,001 SH   SOLE 8,28,61 0 92,001 0
RYDER SYSTEM INC COMMON STOCK USD 0.5 COMMON STOCK 783549108 1,323 23,275 SH   SOLE 28,33 0 23,275 0
RYERSON HOLDING CORP COMMON STOCK USD 0.01 COMMON STOCK 783754104 36 7,618 SH   SOLE 28 0 7,618 0
S&T BANCORP INC COMMON STOCK USD 2.5 COMMON STOCK 783859101 809 26,238 SH   SOLE 28,33 0 26,238 0
SEI INVESTMENTS CO COMMON STOCK USD 0.01 COMMON STOCK 784117103 19,792 377,705 SH   SOLE 28,38 0 377,705 0
SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 COMMON STOCK 784178303 6 30,131 SH   SOLE 28 0 30,131 0
SJW CORP COMMON STOCK USD 1.042 COMMON STOCK 784305104 312 10,514 SH   SOLE 28 0 10,514 0
SL INDUSTRIES INC COMMON STOCK USD 0.2 COMMON STOCK 784413106 18 580 SH   SOLE 33 0 580 0
SPX CORP COMMON STOCK USD 0.01 COMMON STOCK 784635104 251 26,917 SH   SOLE 74 0 26,917 0
SAFEGUARD SCIENTIFICS INC COMMON STOCK USD 0.1 COMMON STOCK 786449207 228 15,701 SH   SOLE 28,33 0 15,701 0
SAGA COMMUNICATIONS INC COMMON STOCK USD 0.01 COMMON STOCK 786598300 582 15,124 SH   SOLE 28,33,64 0 15,124 0
SAGENT PHARMACEUTICALS INC COMMON STOCK USD 0.01 COMMON STOCK 786692103 249 15,676 SH   SOLE 28,33 0 15,676 0
ST JOE CO/THE COMMON STOCK USD 0 COMMON STOCK 790148100 663 35,795 SH   SOLE 28 0 35,795 0
ST JUDE MEDICAL INC COMMON STOCK USD 0.1 COMMON STOCK 790849103 9,103 147,370 SH   SOLE 28,63 0 147,370 0
SALEM MEDIA GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 794093104 20 4,000 SH   SOLE 33 0 4,000 0
SANDERSON FARMS INC COMMON STOCK USD 1 COMMON STOCK 800013104 2,099 27,074 SH   SOLE 28,30,33 0 27,074 0
SANDY SPRING BANCORP INC COMMON STOCK USD 1 COMMON STOCK 800363103 814 30,197 SH   SOLE 28,33,37 0 30,197 0
JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.01 COMMON STOCK 800422107 1,848 34,199 SH   SOLE 8,28,33,61,64 0 34,199 0
SANGAMO BIOSCIENCES INC COMMON STOCK USD 0.01 COMMON STOCK 800677106 423 46,283 SH   SOLE 28 0 46,283 0
SANMINA CORP COMMON STOCK USD 0.01 COMMON STOCK 801056102 6,549 318,211 SH   SOLE 8,28,33,61,64 0 318,211 0
SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 803607100 1,127 29,223 SH   SOLE 28 0 29,223 0
SCANSOURCE INC COMMON STOCK USD 0 COMMON STOCK 806037107 747 23,173 SH   SOLE 28,33 0 23,173 0
HENRY SCHEIN INC COMMON STOCK USD 0.01 COMMON STOCK 806407102 7,449 47,090 SH   SOLE 11,28 0 47,090 0
SCHLUMBERGER LTD COMMON STOCK USD 0.01 COMMON STOCK 806857108 67,551 968,474 SH   SOLE 11,23,28,51,61,63,67,73 0 968,474 0
SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1 COMMON STOCK 806882106 1,699 118,255 SH   SOLE 8,28,33,61 0 118,255 0
SCHOLASTIC CORP COMMON STOCK USD 0.01 COMMON STOCK 807066105 2,346 60,838 SH   SOLE 28,33,74 0 60,838 0
A SCHULMAN INC COMMON STOCK USD 1 COMMON STOCK 808194104 1,523 49,698 SH   SOLE 8,28,33 0 49,698 0
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 COMMON STOCK 808513105 29,841 906,190 SH   SOLE 11,28,50,51 0 906,190 0
SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK COMMON STOCK 808541106 4,356 103,738 SH   SOLE 8,28,33,64 0 103,738 0
SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON COMMON STOCK 808625107 4,428 96,719 SH   SOLE 28 0 96,719 0
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 COMMON STOCK 810186106 6,771 104,958 SH   SOLE 11,28 0 104,958 0
EW SCRIPPS CO/THE COMMON STOCK USD 0.01 COMMON STOCK 811054402 1,024 53,917 SH   SOLE 8,28,33 0 53,917 0
SCRIPPS NETWORKS INTERACTIVE INC COMMON STOCK USD COMMON STOCK 811065101 1,589 28,773 SH   SOLE 28 0 28,773 0
SEABOARD CORP COMMON STOCK USD 1 COMMON STOCK 811543107 709 245 SH   SOLE 28,33 0 245 0
SEACHANGE INTERNATIONAL INC COMMON STOCK USD 0.01 COMMON STOCK 811699107 263 39,068 SH   SOLE 28,33,70 0 39,068 0
SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD COMMON STOCK 811707801 401 26,800 SH   SOLE 28,64 0 26,800 0
SEACOR HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 811904101 4,327 82,324 SH   SOLE 28,33,66 0 82,324 0
SEATTLE GENETICS INC COMMON STOCK USD 0.001 COMMON STOCK 812578102 224 5,000 SH   SOLE 64 0 5,000 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 COMMON STOCK 816300107 3,875 115,406 SH   SOLE 8,28,33,64 0 115,406 0
SEMTECH CORP COMMON STOCK USD 0.01 COMMON STOCK 816850101 823 43,502 SH   SOLE 28 0 43,502 0
SEMPRA ENERGY COMMON STOCK USD 0 COMMON STOCK 816851109 10,170 108,175 SH   SOLE 28,58 0 108,175 0
SENECA FOODS CORP COMMON STOCK USD 0.25 COMMON STOCK 817070501 190 6,566 SH   SOLE 28,33 0 6,566 0
SEQUENOM INC COMMON STOCK USD 0.001 COMMON STOCK 817337405 128 77,916 SH   SOLE 28 0 77,916 0
SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1 COMMON STOCK 817565104 13,617 523,323 SH   SOLE 11,25,28 0 523,323 0
SEVENTY SEVEN ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 818097107 38 36,625 SH   SOLE 28,33 0 36,625 0
SHAKE SHACK INC COMMON STOCK USD 0.01 COMMON STOCK 819047101 147 3,710 SH   SOLE 28 0 3,710 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 COMMON STOCK 824348106 22,668 87,318 SH   SOLE 28,50,58 0 87,318 0
SHILOH INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 824543102 10 1,847 SH   SOLE 33 0 1,847 0
SHOE CARNIVAL INC COMMON STOCK USD 0.01 COMMON STOCK 824889109 354 15,269 SH   SOLE 28,33 0 15,269 0
SHORETEL INC COMMON STOCK USD 0.001 COMMON STOCK 825211105 1,324 149,582 SH   SOLE 28,33,74 0 149,582 0
SHUTTERSTOCK INC COMMON STOCK USD 0.01 COMMON STOCK 825690100 416 12,876 SH   SOLE 28 0 12,876 0
SIFCO INDUSTRIES INC COMMON STOCK USD 1 COMMON STOCK 826546103 4 425 SH   SOLE 33 0 425 0
SIGMA DESIGNS INC COMMON STOCK USD 0 COMMON STOCK 826565103 932 147,464 SH   SOLE 28,33,74 0 147,464 0
SILICON LABORATORIES INC COMMON STOCK USD 0.0001 COMMON STOCK 826919102 4,352 89,650 SH   SOLE 28 0 89,650 0
SILGAN HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 827048109 6,315 117,553 SH   SOLE 25,28,37 0 117,553 0
SILVER WHEATON CORP COMMON STOCK CAD 0 COMMON STOCK 828336107 1,196 96,319 SH   SOLE 23,33 0 96,319 0
SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01 COMMON STOCK 828730200 1,809 35,227 SH   SOLE 8,28,30,33 0 35,227 0
SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01 COMMON STOCK 829073105 1,181 34,581 SH   SOLE 28,33,70 0 34,581 0
SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 829226109 2,899 89,098 SH   SOLE 8,28,33 0 89,098 0
SKECHERS U.S.A. INC COMMON STOCK USD 0.001 COMMON STOCK 830566105 20,031 663,051 SH   SOLE 28,33,47,58,61 0 663,051 0
SKYLINE CORP COMMON STOCK USD 0.028 COMMON STOCK 830830105 4 1,050 SH   SOLE 33 0 1,050 0
SKYWEST INC COMMON STOCK USD 0 COMMON STOCK 830879102 1,453 76,400 SH   SOLE 28,30,33 0 76,400 0
SMITH & WESSON HOLDING CORP COMMON STOCK USD 0.001 COMMON STOCK 831756101 1,492 67,875 SH   SOLE 28,30 0 67,875 0
AO SMITH CORP COMMON STOCK USD 1 COMMON STOCK 831865209 24,728 322,778 SH   SOLE 28,38,47,73 0 322,778 0
SMTC CORP COMMON STOCK USD 0.01 COMMON STOCK 832682207 3 2,189 SH   SOLE 33 0 2,189 0
JM SMUCKER CO/THE COMMON STOCK USD 0 COMMON STOCK 832696405 23,769 192,708 SH   SOLE 23,28,65 0 192,708 0
SNAP-ON INC COMMON STOCK USD 1 COMMON STOCK 833034101 9,049 52,783 SH   SOLE 28,61 0 52,783 0
SNYDER'S-LANCE INC COMMON STOCK USD 0.833 COMMON STOCK 833551104 2,865 83,542 SH   SOLE 28,33,47 0 83,542 0
SONIC CORP COMMON STOCK USD 0.01 COMMON STOCK 835451105 1,102 34,101 SH   SOLE 28 0 34,101 0
SONOCO PRODUCTS CO COMMON STOCK USD 0 COMMON STOCK 835495102 10,801 264,283 SH   SOLE 23,28,33 0 264,283 0
SOTHEBY'S COMMON STOCK USD 0.01 COMMON STOCK 835898107 3,601 139,785 SH   SOLE 28,33 0 139,785 0
SONUS NETWORKS INC COMMON STOCK USD 0.001 COMMON STOCK 835916503 1,082 151,809 SH   SOLE 28,74 0 151,809 0
SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25 COMMON STOCK 838518108 2,926 124,393 SH   SOLE 28,74 0 124,393 0
SOUTH STATE CORP COMMON STOCK USD 2.5 COMMON STOCK 840441109 1,719 23,891 SH   SOLE 8,28,33 0 23,891 0
SOUTHERN CO/THE COMMON STOCK USD 5 COMMON STOCK 842587107 12,837 274,355 SH   SOLE 28 0 274,355 0
SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD COMMON STOCK 843380106 14 598 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 8,453 196,313 SH   SOLE 28 0 196,313 0
SOUTHWEST BANCORP INC COMMON STOCK USD 1 COMMON STOCK 844767103 1,237 70,789 SH   SOLE 8,28,33 0 70,789 0
SOUTHWEST GAS CORP COMMON STOCK USD 1 COMMON STOCK 844895102 3,876 70,268 SH   SOLE 8,28,30 0 70,268 0
SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01 COMMON STOCK 845467109 6,502 914,487 SH   SOLE 23,28,37 0 914,487 0
SPARK ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 846511103 517 24,966 SH   SOLE 8,28 0 24,966 0
SPARTAN MOTORS INC COMMON STOCK USD 0.01 COMMON STOCK 846819100 146 47,020 SH   SOLE 33,70,74 0 47,020 0
SPARTANNASH CO COMMON STOCK USD 0 COMMON STOCK 847215100 3,096 143,072 SH   SOLE 8,28,30,33,61 0 143,072 0
SPARTON CORP COMMON STOCK USD 1.25 COMMON STOCK 847235108 150 7,480 SH   SOLE 28,33 0 7,480 0
SPECTRA ENERGY CORP COMMON STOCK USD 0.001 COMMON STOCK 847560109 4,814 201,085 SH   SOLE 28 0 201,085 0
SPEEDWAY MOTORSPORTS INC COMMON STOCK USD 0.01 COMMON STOCK 847788106 407 19,654 SH   SOLE 8,28,33 0 19,654 0
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD COMMON STOCK 848574109 11,907 237,800 SH   SOLE 73 0 237,800 0
SPIRIT AIRLINES INC COMMON STOCK USD 0.0001 COMMON STOCK 848577102 3,818 95,800 SH   SOLE 38 0 95,800 0
SPLUNK INC COMMON STOCK USD 0.001 COMMON STOCK 848637104 10,004 170,100 SH   SOLE 11,38 0 170,100 0
STAAR SURGICAL CO COMMON STOCK USD 0.01 COMMON STOCK 852312305 185 25,918 SH   SOLE 28 0 25,918 0
STAMPS.COM INC COMMON STOCK USD 0.001 COMMON STOCK 852857200 1,980 18,067 SH   SOLE 28,61 0 18,067 0
STANCORP FINANCIAL GROUP INC COMMON STOCK USD 0 COMMON STOCK 852891100 8,770 77,014 SH   SOLE 28,30,33 0 77,014 0
STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2 COMMON STOCK 853666105 2,333 61,313 SH   SOLE 28,33,64,74 0 61,313 0
STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5 COMMON STOCK 854231107 1,407 16,919 SH   SOLE 28,33,61 0 16,919 0
STANLEY FURNITURE CO INC COMMON STOCK USD 0.02 COMMON STOCK 854305208 6 2,120 SH   SOLE 33 0 2,120 0
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 COMMON STOCK 854502101 29,324 274,750 SH   SOLE 11,28,67 0 274,750 0
STAPLES INC COMMON STOCK USD 0.0006 COMMON STOCK 855030102 8,087 853,930 SH   SOLE 28,51,63 0 853,930 0
STARBUCKS CORP COMMON STOCK USD 0.001 COMMON STOCK 855244109 37,891 631,199 SH   SOLE 28,50 0 631,199 0
LS STARRETT CO/THE COMMON STOCK USD 1 COMMON STOCK 855668109 7 690 SH   SOLE 33 0 690 0
STATE AUTO FINANCIAL CORP COMMON STOCK USD 0 COMMON STOCK 855707105 276 13,428 SH   SOLE 28,33 0 13,428 0
STATE BANK FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 856190103 540 25,681 SH   SOLE 28,33 0 25,681 0
STATE STREET CORP COMMON STOCK USD 1 COMMON STOCK 857477103 16,265 245,095 SH   SOLE 23,28,41 0 245,095 0
STEEL DYNAMICS INC COMMON STOCK USD 0.005 COMMON STOCK 858119100 7,551 422,545 SH   SOLE 28,33 0 422,545 0
STEELCASE INC COMMON STOCK USD 0 COMMON STOCK 858155203 6,100 409,421 SH   SOLE 28,66 0 409,421 0
STEIN MART INC COMMON STOCK USD 0.01 COMMON STOCK 858375108 144 21,420 SH   SOLE 28,33 0 21,420 0
STEPAN CO COMMON STOCK USD 1 COMMON STOCK 858586100 1,772 35,661 SH   SOLE 28,33,74 0 35,661 0
STERICYCLE INC COMMON STOCK USD 0.01 COMMON STOCK 858912108 24,099 199,829 SH   SOLE 11,28,65 0 199,829 0
STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01 COMMON STOCK 859241101 33 5,417 SH   SOLE 33 0 5,417 0
STEWART INFORMATION SERVICES CORP COMMON STOCK USD COMMON STOCK 860372101 3,724 99,755 SH   SOLE 8,28,33,61,74 0 99,755 0
STIFEL FINANCIAL CORP COMMON STOCK USD 0.15 COMMON STOCK 860630102 7,330 173,045 SH   SOLE 8,28 0 173,045 0
STOCK YARDS BANCORP INC COMMON STOCK USD 0 COMMON STOCK 861025104 586 15,510 SH   SOLE 8,28,33 0 15,510 0
STONE ENERGY CORP COMMON STOCK USD 0.01 COMMON STOCK 861642106 413 96,161 SH   SOLE 8,28,33 0 96,161 0
STONEGATE BANK COMMON STOCK USD 0.01 COMMON STOCK 861811107 1,163 35,381 SH   SOLE 8,28,74 0 35,381 0
STRAIGHT PATH COMMUNICATIONS INC COMMON STOCK USD COMMON STOCK 862578101 104 6,061 SH   SOLE 28 0 6,061 0
STRATTEC SECURITY CORP COMMON STOCK USD 0.01 COMMON STOCK 863111100 158 2,801 SH   SOLE 28,33 0 2,801 0
STRAYER EDUCATION INC COMMON STOCK USD 0.01 COMMON STOCK 863236105 1,395 23,205 SH   SOLE 28,61 0 23,205 0
STRYKER CORP COMMON STOCK USD 0.1 COMMON STOCK 863667101 13,625 146,595 SH   SOLE 28,58 0 146,595 0
STURM RUGER & CO INC COMMON STOCK USD 1 COMMON STOCK 864159108 2,026 33,994 SH   SOLE 28,61 0 33,994 0
SUFFOLK BANCORP COMMON STOCK USD 2.5 COMMON STOCK 864739107 855 30,151 SH   SOLE 28,33,64 0 30,151 0
SUCAMPO PHARMACEUTICALS INC COMMON STOCK USD 0.01 COMMON STOCK 864909106 284 16,399 SH   SOLE 28 0 16,399 0
SUN HYDRAULICS CORP COMMON STOCK USD 0.001 COMMON STOCK 866942105 4,976 156,809 SH   SOLE 28,56 0 156,809 0
SUNCOR ENERGY INC COMMON STOCK CAD 0 COMMON STOCK 867224107 5,072 196,583 SH   SOLE 33,41 0 196,583 0
SUNPOWER CORP COMMON STOCK USD 0.001 COMMON STOCK 867652406 507 16,889 SH   SOLE 37 0 16,889 0
SUNTRUST BANKS INC COMMON STOCK USD 1 COMMON STOCK 867914103 11,469 267,726 SH   SOLE 23,28,63 0 267,726 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK USD COMMON STOCK 868157108 3,717 275,941 SH   SOLE 8,28,33 0 275,941 0
SUPERIOR INDUSTRIES INTERNATIONAL INC COMMON STOCK COMMON STOCK 868168105 403 21,880 SH   SOLE 28,33,70 0 21,880 0
SUPERIOR UNIFORM GROUP INC COMMON STOCK USD 0 COMMON STOCK 868358102 106 6,258 SH   SOLE 28,33 0 6,258 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 868459108 1,321 98,268 SH   SOLE 28,61 0 98,268 0
SUPERVALU INC COMMON STOCK USD 0.01 COMMON STOCK 868536103 6,350 936,622 SH   SOLE 8,28,61 0 936,622 0
SUPREME INDUSTRIES INC COMMON STOCK USD 0.1 COMMON STOCK 868607102 11 1,565 SH   SOLE 33 0 1,565 0
SURMODICS INC COMMON STOCK USD 0.05 COMMON STOCK 868873100 178 8,796 SH   SOLE 28 0 8,796 0
SYKES ENTERPRISES INC COMMON STOCK USD 0.01 COMMON STOCK 871237103 3,709 120,516 SH   SOLE 8,28,33,64 0 120,516 0
SYMANTEC CORP COMMON STOCK USD 0.01 COMMON STOCK 871503108 9,541 454,326 SH   SOLE 28,41,63,64,69 0 454,326 0
SYNALLOY CORP COMMON STOCK USD 1 COMMON STOCK 871565107 102 14,770 SH   SOLE 33,74 0 14,770 0
SYNOPSYS INC COMMON STOCK USD 0.01 COMMON STOCK 871607107 19,010 416,784 SH   SOLE 28,35,63,74 0 416,784 0
SYNERGY PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 871639308 376 66,324 SH   SOLE 28 0 66,324 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 26,392 643,713 SH   SOLE 23,28,35 0 643,713 0
SYSTEMAX INC COMMON STOCK USD 0.01 COMMON STOCK 871851101 96 11,145 SH   SOLE 28,33 0 11,145 0
TCF FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 872275102 8,080 572,257 SH   SOLE 28,33,66,74 0 572,257 0
TECO ENERGY INC COMMON STOCK USD 1 COMMON STOCK 872375100 1,886 70,762 SH   SOLE 28 0 70,762 0
TESSCO TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 872386107 37 1,910 SH   SOLE 33 0 1,910 0
TJX COS INC/THE COMMON STOCK USD 1 COMMON STOCK 872540109 18,578 261,994 SH   SOLE 11,28,69 0 261,994 0
T-MOBILE US INC COMMON STOCK USD 0.0001 COMMON STOCK 872590104 10,398 265,800 SH   SOLE 11,37 0 265,800 0
TRC COS INC COMMON STOCK USD 0.1 COMMON STOCK 872625108 629 67,973 SH   SOLE 28,33,64 0 67,973 0
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD COMMON STOCK 874054109 14,443 414,560 SH   SOLE 8,28,38,58 0 414,560 0
TAL INTERNATIONAL GROUP INC COMMON STOCK USD 0.001 COMMON STOCK 874083108 491 30,904 SH   SOLE 28,33 0 30,904 0
TANDEM DIABETES CARE INC COMMON STOCK USD COMMON STOCK 875372104 134 11,329 SH   SOLE 28 0 11,329 0
TEAM INC COMMON STOCK USD 0.3 COMMON STOCK 878155100 3,397 106,285 SH   SOLE 28,33,65,70 0 106,285 0
TECH DATA CORP COMMON STOCK USD 0.0015 COMMON STOCK 878237106 6,116 92,141 SH   SOLE 8,28,33 0 92,141 0
TEJON RANCH CO COMMON STOCK USD 0.5 COMMON STOCK 879080109 173 9,031 SH   SOLE 28 0 9,031 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 879360105 9,591 108,124 SH   SOLE 28,37,74 0 108,124 0
TELEFLEX INC COMMON STOCK USD 1 COMMON STOCK 879369106 12,376 94,153 SH   SOLE 11,28 0 94,153 0
TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 879433829 12,024 464,430 SH   SOLE 28,33,61,63,74 0 464,430 0
TELENAV INC COMMON STOCK USD 0.001 COMMON STOCK 879455103 154 26,985 SH   SOLE 28,33,70 0 26,985 0
TELETECH HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 879939106 662 23,709 SH   SOLE 8,28,33 0 23,709 0
TENNANT CO COMMON STOCK USD 0.375 COMMON STOCK 880345103 997 17,716 SH   SOLE 28,61 0 17,716 0
TENNECO INC COMMON STOCK USD 0.01 COMMON STOCK 880349105 2,500 54,454 SH   SOLE 28,37 0 54,454 0
TERADYNE INC COMMON STOCK USD 0.125 COMMON STOCK 880770102 11,562 559,351 SH   SOLE 23,28,63 0 559,351 0
TEREX CORP COMMON STOCK USD 0.01 COMMON STOCK 880779103 3,253 176,029 SH   SOLE 28,33 0 176,029 0
TESARO INC COMMON STOCK USD 0.0001 COMMON STOCK 881569107 1,394 26,647 SH   SOLE 28,37 0 26,647 0
TESORO CORP COMMON STOCK USD 0.167 COMMON STOCK 881609101 14,413 136,788 SH   SOLE 28,67,69 0 136,788 0
TEXAS INSTRUMENTS INC COMMON STOCK USD 1 COMMON STOCK 882508104 43,330 790,555 SH   SOLE 11,28,51,63,64 0 790,555 0
TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 COMMON STOCK 882681109 1,634 45,689 SH   SOLE 28 0 45,689 0
TEXTRON INC COMMON STOCK USD 0.125 COMMON STOCK 883203101 25,245 600,932 SH   SOLE 23,28,41,58,67 0 600,932 0
TEXTURA CORP COMMON STOCK USD 0.001 COMMON STOCK 883211104 3,135 145,288 SH   SOLE 28,37,56 0 145,288 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 COMMON STOCK 883556102 63,203 445,565 SH   SOLE 28,58,61,63 0 445,565 0
THOR INDUSTRIES INC COMMON STOCK USD 0.1 COMMON STOCK 885160101 6,085 108,377 SH   SOLE 23,28 0 108,377 0
THRESHOLD PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 885807206 20 42,105 SH   SOLE 28 0 42,105 0
TIDEWATER INC COMMON STOCK USD 0.1 COMMON STOCK 886423102 863 123,951 SH   SOLE 28,30,33,61,64 0 123,951 0
TIFFANY & CO COMMON STOCK USD 0.01 COMMON STOCK 886547108 15,091 197,809 SH   SOLE 28,65 0 197,809 0
TILLY'S INC COMMON STOCK USD 0.001 COMMON STOCK 886885102 653 98,419 SH   SOLE 8,28,33,74 0 98,419 0
TIME INC COMMON STOCK USD 0.01 COMMON STOCK 887228104 5,803 370,337 SH   SOLE 28,33,74 0 370,337 0
TIME WARNER INC COMMON STOCK USD 0.01 COMMON STOCK 887317303 19,861 307,114 SH   SOLE 28,41,51 0 307,114 0
TIMKEN CO/THE COMMON STOCK USD 0 COMMON STOCK 887389104 3,308 115,712 SH   SOLE 28 0 115,712 0
TIMKENSTEEL CORP COMMON STOCK USD COMMON STOCK 887399103 242 28,910 SH   SOLE 28,33 0 28,910 0
TIVO INC COMMON STOCK USD 0.001 COMMON STOCK 888706108 1,256 145,506 SH   SOLE 28,61 0 145,506 0
TOLL BROTHERS INC COMMON STOCK USD 0.01 COMMON STOCK 889478103 9,826 295,087 SH   SOLE 23,28 0 295,087 0
TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1 COMMON STOCK 890110109 868 15,448 SH   SOLE 8,28,33 0 15,448 0
TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694 COMMON STOCK 890516107 1,289 40,793 SH   SOLE 28 0 40,793 0
TORCHMARK CORP COMMON STOCK USD 1 COMMON STOCK 891027104 13,613 238,148 SH   SOLE 23,28,37,74 0 238,148 0
TORO CO/THE COMMON STOCK USD 1 COMMON STOCK 891092108 14,731 201,606 SH   SOLE 28,37,61,69 0 201,606 0
TOWER INTERNATIONAL INC COMMON STOCK USD 0.01 COMMON STOCK 891826109 947 33,146 SH   SOLE 28,74 0 33,146 0
TOWERS WATSON & CO COMMON STOCK 0.01 COMMON STOCK 891894107 14,295 111,276 SH   SOLE 28 0 111,276 0
TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1 COMMON STOCK 891906109 10,267 206,161 SH   SOLE 28,73 0 206,161 0
TOWNSQUARE MEDIA INC COMMON STOCK USD 0.01 COMMON STOCK 892231101 55 4,577 SH   SOLE 28 0 4,577 0
TRACTOR SUPPLY CO COMMON STOCK USD 0.008 COMMON STOCK 892356106 38,235 447,194 SH   SOLE 11,28,65 0 447,194 0
TRANSACT TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 892918103 641 74,721 SH   SOLE 33,64 0 74,721 0
TRANSDIGM GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 893641100 18,042 78,976 SH   SOLE 66 0 78,976 0
TRECORA RESOURCES COMMON STOCK USD 0.1 COMMON STOCK 894648104 196 15,816 SH   SOLE 28,33 0 15,816 0
TREDEGAR CORP COMMON STOCK USD 0 COMMON STOCK 894650100 797 58,513 SH   SOLE 28,33,64 0 58,513 0
TRIBUNE PUBLISHING CO COMMON STOCK USD 0.01 COMMON STOCK 896082104 151 16,358 SH   SOLE 28 0 16,358 0
TRICO BANCSHARES COMMON STOCK USD 0 COMMON STOCK 896095106 3,980 145,041 SH   SOLE 8,28,33,64,74 0 145,041 0
TRIMAS CORP COMMON STOCK USD 0.01 COMMON STOCK 896215209 642 34,436 SH   SOLE 28,33 0 34,436 0
TRIMBLE NAVIGATION LTD COMMON STOCK USD 0 COMMON STOCK 896239100 8,611 401,441 SH   SOLE 28 0 401,441 0
TRINET GROUP INC COMMON STOCK USD 0.000025 COMMON STOCK 896288107 529 27,317 SH   SOLE 28 0 27,317 0
TRINITY INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 896522109 6,407 266,739 SH   SOLE 28,33 0 266,739 0
TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1 COMMON STOCK 896749108 549 22,942 SH   SOLE 28,33 0 22,942 0
TRIUMPH GROUP INC COMMON STOCK USD 0.001 COMMON STOCK 896818101 4,750 119,509 SH   SOLE 8,28,33,74 0 119,509 0
TRIPADVISOR INC COMMON STOCK USD 0.001 COMMON STOCK 896945201 2,890 33,904 SH   SOLE 28 0 33,904 0
TROVAGENE INC COMMON STOCK USD 0.001 COMMON STOCK 897238309 106 19,577 SH   SOLE 28 0 19,577 0
TRUPANION INC COMMON STOCK USD 0.00001 COMMON STOCK 898202106 99 10,107 SH   SOLE 28 0 10,107 0
TRUSTCO BANK CORP NY COMMON STOCK USD 1 COMMON STOCK 898349105 3,042 495,467 SH   SOLE 25,28,33,74 0 495,467 0
TRUSTMARK CORP COMMON STOCK USD 0 COMMON STOCK 898402102 3,919 170,100 SH   SOLE 8,28,33 0 170,100 0
TUBEMOGUL INC COMMON STOCK USD 0.001 COMMON STOCK 898570106 134 9,817 SH   SOLE 28 0 9,817 0
TUESDAY MORNING CORP COMMON STOCK USD 0.01 COMMON STOCK 899035505 192 29,583 SH   SOLE 28 0 29,583 0
TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01 COMMON STOCK 899896104 4,855 87,247 SH   SOLE 23,28 0 87,247 0
TUTOR PERINI CORP COMMON STOCK USD 1 COMMON STOCK 901109108 1,118 66,767 SH   SOLE 8,28,33 0 66,767 0
TWIN DISC INC COMMON STOCK USD 0 COMMON STOCK 901476101 68 6,454 SH   SOLE 28,33 0 6,454 0
II-VI INC COMMON STOCK USD 0 COMMON STOCK 902104108 1,119 60,304 SH   SOLE 28,33,61 0 60,304 0
TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 902252105 79,054 453,498 SH   SOLE 11,28,37,38,47,56,65 0 453,498 0
TYSON FOODS INC COMMON STOCK USD 0.1 COMMON STOCK 902494103 22,499 421,888 SH   SOLE 28,58 0 421,888 0
UGI CORP COMMON STOCK USD 0 COMMON STOCK 902681105 14,715 435,880 SH   SOLE 28,33,66 0 435,880 0
UMB FINANCIAL CORP COMMON STOCK USD 1 COMMON STOCK 902788108 1,357 29,157 SH   SOLE 28,33 0 29,157 0
USA TRUCK INC COMMON STOCK USD 0.01 COMMON STOCK 902925106 135 7,720 SH   SOLE 28,33 0 7,720 0
US BANCORP COMMON STOCK USD 0.01 COMMON STOCK 902973304 41,559 973,957 SH   SOLE 11,23,28,41,54,63 0 973,957 0
ULTRALIFE CORP COMMON STOCK USD 0.1 COMMON STOCK 903899102 128 19,774 SH   SOLE 33,64 0 19,774 0
ULTRA PETROLEUM CORP COMMON STOCK USD 0 COMMON STOCK 903914109 255 101,884 SH   SOLE 28 0 101,884 0
ULTRATECH INC COMMON STOCK USD 0.001 COMMON STOCK 904034105 505 25,472 SH   SOLE 28,33 0 25,472 0
UMPQUA HOLDINGS CORP COMMON STOCK USD 0 COMMON STOCK 904214103 9,571 601,972 SH   SOLE 28,33,61 0 601,972 0
UNDER ARMOUR INC COMMON STOCK USD 0.000333 COMMON STOCK 904311107 39,058 484,526 SH   SOLE 11,28,50,65 0 484,526 0
UNIFI INC COMMON STOCK USD 0.1 COMMON STOCK 904677200 347 12,314 SH   SOLE 28,33 0 12,314 0
UNIFIRST CORP/MA COMMON STOCK USD 0.1 COMMON STOCK 904708104 1,261 12,099 SH   SOLE 28,33 0 12,099 0
UNION PACIFIC CORP COMMON STOCK USD 2.5 COMMON STOCK 907818108 44,873 573,820 SH   SOLE 28,58,61 0 573,820 0
UNISYS CORP COMMON STOCK USD 0.01 COMMON STOCK 909214306 798 72,202 SH   SOLE 28,74 0 72,202 0
UNIT CORP COMMON STOCK USD 0.2 COMMON STOCK 909218109 531 43,537 SH   SOLE 28,33 0 43,537 0
UNITED COMMUNITY FINANCIAL CORP/OH COMMON STOCK COMMON STOCK 909839102 390 66,139 SH   SOLE 8,28,33 0 66,139 0
UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5 COMMON STOCK 909907107 1,967 53,170 SH   SOLE 28,33 0 53,170 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK USD COMMON STOCK 910047109 34,436 600,969 SH   SOLE 28,58,67 0 600,969 0
UNITED FINANCIAL BANCORP INC/NEW COMMON STOCK 910304104 500 38,844 SH   SOLE 28,33 0 38,844 0
UNITED FIRE GROUP INC COMMON STOCK USD 0.001 COMMON STOCK 910340108 4,246 110,834 SH   SOLE 8,28,33,64,74 0 110,834 0
UNITED INSURANCE HOLDINGS CORP COMMON STOCK USD COMMON STOCK 910710102 194 11,353 SH   SOLE 28 0 11,353 0
UNITED NATURAL FOODS INC COMMON STOCK USD 0.01 COMMON STOCK 911163103 6,971 177,108 SH   SOLE 25,28 0 177,108 0
UNITED ONLINE INC COMMON STOCK USD 0.0001 COMMON STOCK 911268209 152 12,858 SH   SOLE 28,33 0 12,858 0
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 COMMON STOCK 911312106 27,532 286,103 SH   SOLE 28,37,69 0 286,103 0
UNITED RENTALS INC COMMON STOCK USD 0.01 COMMON STOCK 911363109 7,848 108,195 SH   SOLE 28,58,69 0 108,195 0
UNITED SECURITY BANCSHARES/FRESNO CA COMMON STOCK COMMON STOCK 911460103 2 293 SH   SOLE 33 0 293 0
UNITED STATES CELLULAR CORP COMMON STOCK USD 1 COMMON STOCK 911684108 138 3,375 SH   SOLE 33 0 3,375 0
UNITED STATES LIME & MINERALS INC COMMON STOCK USD COMMON STOCK 911922102 113 2,047 SH   SOLE 28,33 0 2,047 0
UNITED STATES STEEL CORP COMMON STOCK USD 1 COMMON STOCK 912909108 1,958 245,401 SH   SOLE 28,33 0 245,401 0
UNITED TECHNOLOGIES CORP COMMON STOCK USD 1 COMMON STOCK 913017109 46,311 482,050 SH   SOLE 28,51,58 0 482,050 0
UNITIL CORP COMMON STOCK USD 0 COMMON STOCK 913259107 614 17,108 SH   SOLE 8,28 0 17,108 0
UNIVERSAL CORP/VA COMMON STOCK USD 0 COMMON STOCK 913456109 1,010 18,009 SH   SOLE 28,33 0 18,009 0
UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01 COMMON STOCK 913483103 579 11,267 SH   SOLE 28,33 0 11,267 0
UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0 COMMON STOCK 913543104 1,084 15,848 SH   SOLE 28,33 0 15,848 0
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC COMMON COMMON STOCK 913837100 23 2,462 SH   SOLE 33 0 2,462 0
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD COMMON STOCK 913903100 21,880 183,115 SH   SOLE 11,28,61,66 0 183,115 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK USD COMMON STOCK 913915104 62 13,380 SH   SOLE 28 0 13,380 0
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD 5 COMMON STOCK 915271100 292 14,020 SH   SOLE 28,33 0 14,020 0
URANIUM ENERGY CORP COMMON STOCK USD 0.001 COMMON STOCK 916896103 63 59,193 SH   SOLE 28 0 59,193 0
URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 COMMON STOCK 917047102 597 26,229 SH   SOLE 28 0 26,229 0
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD 0.01 COMMON STOCK 917488108 639 10,913 SH   SOLE 28,64 0 10,913 0
VCA INC COMMON STOCK USD 0.001 COMMON STOCK 918194101 18,247 331,756 SH   SOLE 28,38,47 0 331,756 0
VF CORP COMMON STOCK USD 0 COMMON STOCK 918204108 6,371 102,349 SH   SOLE 28 0 102,349 0
VSE CORP COMMON STOCK USD 0.05 COMMON STOCK 918284100 1,274 20,487 SH   SOLE 8,28,33 0 20,487 0
VTV THERAPEUTICS INC COMMON STOCK USD 0.01 COMMON STOCK 918385105 22 3,203 SH   SOLE 28 0 3,203 0
VALHI INC COMMON STOCK USD 0.01 COMMON STOCK 918905100 14 10,804 SH   SOLE 28 0 10,804 0
VALLEY NATIONAL BANCORP COMMON STOCK USD 0 COMMON STOCK 919794107 5,163 524,207 SH   SOLE 28,33 0 524,207 0
VALMONT INDUSTRIES INC COMMON STOCK USD 1 COMMON STOCK 920253101 4,200 39,617 SH   SOLE 28,33 0 39,617 0
VALSPAR CORP/THE COMMON STOCK USD 0.5 COMMON STOCK 920355104 9,718 117,156 SH   SOLE 28 0 117,156 0
VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 921659108 256 27,474 SH   SOLE 28 0 27,474 0
VARONIS SYSTEMS INC COMMON STOCK USD 0.001 COMMON STOCK 922280102 109 5,775 SH   SOLE 28 0 5,775 0
VEECO INSTRUMENTS INC COMMON STOCK USD 0.01 COMMON STOCK 922417100 551 26,805 SH   SOLE 28 0 26,805 0
VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 COMMON STOCK 922475108 8,158 282,781 SH   SOLE 47,56,63 0 282,781 0
VERITIV CORP COMMON STOCK USD 0.01 COMMON STOCK 923454102 209 5,771 SH   SOLE 28,33 0 5,771 0
VERSAR INC COMMON STOCK USD 0.01 COMMON STOCK 925297103 8 2,487 SH   SOLE 33 0 2,487 0
VIAVI SOLUTIONS INC COMMON STOCK USD 0.001 COMMON STOCK 925550105 812 133,360 SH   SOLE 33,63,74 0 133,360 0
VICAL INC COMMON STOCK USD 0.01 COMMON STOCK 925602104 8 19,900 SH   SOLE 70 0 19,900 0
VICON INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 925811101 1 371 SH   SOLE 33 0 371 0
VICOR CORP COMMON STOCK USD 0.01 COMMON STOCK 925815102 102 11,198 SH   SOLE 28 0 11,198 0
VILLAGE SUPER MARKET INC COMMON STOCK USD 0 COMMON STOCK 927107409 301 11,405 SH   SOLE 8,28,33 0 11,405 0
VIRCO MANUFACTURING CORP COMMON STOCK USD 0.01 COMMON STOCK 927651109 5 1,500 SH   SOLE 33 0 1,500 0
VIRTU FINANCIAL INC COMMON STOCK USD 0.00001 COMMON STOCK 928254101 1,518 67,069 SH   SOLE 28,61 0 67,069 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1 COMMON STOCK 928298108 5,169 428,922 SH   SOLE 8,28,33 0 428,922 0
VISTA OUTDOOR INC COMMON STOCK USD 0.01 COMMON STOCK 928377100 5,322 119,573 SH   SOLE 28,33,37 0 119,573 0
VIVUS INC COMMON STOCK USD 0.001 COMMON STOCK 928551100 68 66,941 SH   SOLE 28 0 66,941 0
VMWARE INC COMMON STOCK USD 0.01 COMMON STOCK 928563402 3,903 69,000 SH   SOLE 63,64 0 69,000 0
VOLT INFORMATION SCIENCES INC COMMON STOCK USD 0.1 COMMON STOCK 928703107 47 5,776 SH   SOLE 28 0 5,776 0
VOYA FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 929089100 16,921 458,427 SH   SOLE 51,61 0 458,427 0
VULCAN MATERIALS CO COMMON STOCK USD 1 COMMON STOCK 929160109 20,494 215,795 SH   SOLE 28,38,51 0 215,795 0
WD-40 CO COMMON STOCK USD 0.001 COMMON STOCK 929236107 938 9,506 SH   SOLE 28 0 9,506 0
WSFS FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 929328102 2,021 62,463 SH   SOLE 8,28,30,33,61 0 62,463 0
WABASH NATIONAL CORP COMMON STOCK USD 0.01 COMMON STOCK 929566107 635 53,653 SH   SOLE 28,33 0 53,653 0
WABTEC CORP/DE COMMON STOCK USD 0.01 COMMON STOCK 929740108 37,027 520,629 SH   SOLE 11,28,38,47,65 0 520,629 0
WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 930059100 6,217 216,922 SH   SOLE 25,28,69 0 216,922 0
WAGEWORKS INC COMMON STOCK USD 0.001 COMMON STOCK 930427109 4,683 103,222 SH   SOLE 11,28,37 0 103,222 0
WAL-MART STORES INC COMMON STOCK USD 0.1 COMMON STOCK 931142103 36,593 596,949 SH   SOLE 23,28,41 0 596,949 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 COMMON STOCK 931427108 22,385 262,868 SH   SOLE 28 0 262,868 0
WASHINGTON FEDERAL INC COMMON STOCK USD 1 COMMON STOCK 938824109 8,294 348,055 SH   SOLE 28,30,33,74 0 348,055 0
WASHINGTON TRUST BANCORP INC COMMON STOCK USD COMMON STOCK 940610108 464 11,745 SH   SOLE 28,33 0 11,745 0
WASTE CONNECTIONS INC COMMON STOCK USD 0.01 COMMON STOCK 941053100 14,536 258,094 SH   SOLE 11,28,33 0 258,094 0
WATERS CORP COMMON STOCK USD 0.01 COMMON STOCK 941848103 8,486 63,053 SH   SOLE 28,73 0 63,053 0
WATSCO INC COMMON STOCK USD 0.5 COMMON STOCK 942622200 6,128 52,318 SH   SOLE 28,47 0 52,318 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1 COMMON STOCK 942749102 1,108 22,298 SH   SOLE 28,33 0 22,298 0
WAUSAU PAPER CORP COMMON STOCK USD 0 COMMON STOCK 943315101 276 26,979 SH   SOLE 28 0 26,979 0
WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 946760105 984 53,663 SH   SOLE 33,64 0 53,663 0
WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 947890109 11,376 305,902 SH   SOLE 8,28,61,74 0 305,902 0
WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD COMMON STOCK 948626106 411 18,026 SH   SOLE 28 0 18,026 0
WEIS MARKETS INC COMMON STOCK USD 0 COMMON STOCK 948849104 1,025 23,148 SH   SOLE 28,33,64 0 23,148 0
WELLS FARGO & CO COMMON STOCK USD 1.666 COMMON STOCK 949746101 206,920 3,806,473 SH   SOLE 11,23,28,37,41,58,61,63 0 3,806,473 0
WERNER ENTERPRISES INC COMMON STOCK USD 0.01 COMMON STOCK 950755108 11,711 500,686 SH   SOLE 25,28,33,66 0 500,686 0
WESBANCO INC COMMON STOCK USD 2.0833 COMMON STOCK 950810101 4,509 150,201 SH   SOLE 8,28,30,33,74 0 150,201 0
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 950814103 600 50,154 SH   SOLE 28,33 0 50,154 0
WEST CORP COMMON STOCK USD 0.001 COMMON STOCK 952355204 1,269 58,811 SH   SOLE 8,28 0 58,811 0
WEST MARINE INC COMMON STOCK USD 0.001 COMMON STOCK 954235107 331 38,986 SH   SOLE 28,33,74 0 38,986 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD COMMON STOCK 955306105 13,892 230,688 SH   SOLE 28,47,61 0 230,688 0
WESTAMERICA BANCORPORATION COMMON STOCK USD 0 COMMON STOCK 957090103 4,151 88,782 SH   SOLE 23,28 0 88,782 0
WESTELL TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 957541105 18 14,436 SH   SOLE 33 0 14,436 0
WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 COMMON STOCK 957638109 8,976 250,312 SH   SOLE 28,30,33,47,61,74 0 250,312 0
WESTERN DIGITAL CORP COMMON STOCK USD 0.01 COMMON STOCK 958102105 27,685 461,039 SH   SOLE 23,28,35,37,58,63,64,69 0 461,039 0
WESTERN REFINING INC COMMON STOCK USD 0.01 COMMON STOCK 959319104 6,410 179,949 SH   SOLE 8,28,33,61 0 179,949 0
WESTERN UNION CO/THE COMMON STOCK USD 0.01 COMMON STOCK 959802109 7,177 400,744 SH   SOLE 28,35,69 0 400,744 0
WESTMORELAND COAL CO COMMON STOCK USD 2.5 COMMON STOCK 960878106 68 11,486 SH   SOLE 28 0 11,486 0
WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 961765104 268 5,143 SH   SOLE 28 0 5,143 0
WEYCO GROUP INC COMMON STOCK USD 1 COMMON STOCK 962149100 129 4,834 SH   SOLE 28,33 0 4,834 0
WHIRLPOOL CORP COMMON STOCK USD 1 COMMON STOCK 963320106 4,710 32,071 SH   SOLE 28,54 0 32,071 0
WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 COMMON STOCK 966244105 15,518 398,806 SH   SOLE 11,28 0 398,806 0
WHOLE FOODS MARKET INC COMMON STOCK USD 0 COMMON STOCK 966837106 7,450 222,396 SH   SOLE 28,35 0 222,396 0
JOHN WILEY & SONS INC COMMON STOCK USD 1 COMMON STOCK 968223206 6,647 147,602 SH   SOLE 28,33,61,63 0 147,602 0
WILLBROS GROUP INC COMMON STOCK USD 0.05 COMMON STOCK 969203108 22 8,018 SH   SOLE 33 0 8,018 0
WILLIAMS COS INC/THE COMMON STOCK USD 1 COMMON STOCK 969457100 7,410 288,318 SH   SOLE 28,63 0 288,318 0
CLAYTON WILLIAMS ENERGY INC COMMON STOCK USD 0.1 COMMON STOCK 969490101 200 6,750 SH   SOLE 28,33 0 6,750 0
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 COMMON STOCK 969904101 19,201 328,733 SH   SOLE 11,28,65 0 328,733 0
WILLIS LEASE FINANCE CORP COMMON STOCK USD 0.01 COMMON STOCK 970646105 12 606 SH   SOLE 33 0 606 0
WINGSTOP INC COMMON STOCK USD 0.01 COMMON STOCK 974155103 1,065 46,687 SH   SOLE 28,37,47 0 46,687 0
WINMARK CORP COMMON STOCK USD 0 COMMON STOCK 974250102 134 1,439 SH   SOLE 28 0 1,439 0
WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5 COMMON STOCK 974637100 400 20,118 SH   SOLE 28,33 0 20,118 0
WIRELESS TELECOM GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 976524108 9 5,122 SH   SOLE 33 0 5,122 0
WOLVERINE WORLD WIDE INC COMMON STOCK USD 1 COMMON STOCK 978097103 1,277 76,437 SH   SOLE 28,33 0 76,437 0
WOODWARD INC COMMON STOCK USD 0.00292 COMMON STOCK 980745103 10,477 210,977 SH   SOLE 25,28,33 0 210,977 0
WORLD ACCEPTANCE CORP COMMON STOCK USD 0 COMMON STOCK 981419104 167 4,494 SH   SOLE 28 0 4,494 0
WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01 COMMON STOCK 981475106 13,219 343,700 SH   SOLE 8,28,67,74 0 343,700 0
WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0 COMMON STOCK 981811102 4,930 163,559 SH   SOLE 8,28,33,61 0 163,559 0
WYNN RESORTS LTD COMMON STOCK USD 0.01 COMMON STOCK 983134107 1,678 24,257 SH   SOLE 28 0 24,257 0
XO GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 983772104 437 27,205 SH   SOLE 28,33,70 0 27,205 0
XPO LOGISTICS INC COMMON STOCK USD 0.001 COMMON STOCK 983793100 1,283 47,069 SH   SOLE 28 0 47,069 0
XILINX INC COMMON STOCK USD 0.01 COMMON STOCK 983919101 7,962 169,514 SH   SOLE 28,63,64 0 169,514 0
XEROX CORP COMMON STOCK USD 1 COMMON STOCK 984121103 37,426 3,520,783 SH   SOLE 28,61,63 0 3,520,783 0
YRC WORLDWIDE INC COMMON STOCK USD 1 COMMON STOCK 984249607 2,713 191,341 SH   SOLE 8,28,61 0 191,341 0
YADKIN FINANCIAL CORP COMMON STOCK USD 1 COMMON STOCK 984305102 1,401 55,681 SH   SOLE 8,28,30,33 0 55,681 0
YAHOO INC COMMON STOCK USD 0.001 COMMON STOCK 984332106 12,022 361,466 SH   SOLE 28,41,63 0 361,466 0
YORK WATER CO/THE COMMON STOCK USD 0 COMMON STOCK 987184108 206 8,257 SH   SOLE 28 0 8,257 0
YUM BRANDS INC COMMON STOCK USD 0 COMMON STOCK 988498101 19,429 265,974 SH   SOLE 28,58,69 0 265,974 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 COMMON STOCK 989207105 9,646 138,494 SH   SOLE 11,28 0 138,494 0
ZIONS BANCORPORATION COMMON STOCK USD 0 COMMON STOCK 989701107 2,142 78,479 SH   SOLE 28,33 0 78,479 0
ZUMIEZ INC COMMON STOCK USD 0 COMMON STOCK 989817101 239 15,775 SH   SOLE 28,33 0 15,775 0
DUN & BRADSTREET CORP/THE COMMON STOCK USD 0.01 COMMON STOCK 26483E100 1,143 10,995 SH   SOLE 28 0 10,995 0
AEGERION PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 00767E102 165 16,333 SH   SOLE 28 0 16,333 0
CDK GLOBAL INC COMMON STOCK USD 0.01 COMMON STOCK 12508E101 12,125 255,414 SH   SOLE 28 0 255,414 0
CONFORMIS INC COMMON STOCK USD 0.00001 COMMON STOCK 20717E101 108 6,233 SH   SOLE 28 0 6,233 0
UNIVERSAL AMERICAN CORP/NY COMMON STOCK USD 0.01 COMMON STOCK 91338E101 1,009 144,195 SH   SOLE 28,33,74 0 144,195 0
VITAMIN SHOPPE INC COMMON STOCK USD 0.01 COMMON STOCK 92849E101 765 23,404 SH   SOLE 28,33 0 23,404 0
COVANTA HOLDING CORP COMMON STOCK USD 0.1 COMMON STOCK 22282E102 249 16,068 SH   SOLE 33 0 16,068 0
LUMINEX CORP COMMON STOCK USD 0.001 COMMON STOCK 55027E102 2,257 105,495 SH   SOLE 28,33,74 0 105,495 0
QUANTA SERVICES INC COMMON STOCK USD 0.00001 COMMON STOCK 74762E102 1,356 66,973 SH   SOLE 28,33 0 66,973 0
VERISIGN INC COMMON STOCK USD 0.001 COMMON STOCK 92343E102 19,262 220,493 SH   SOLE 28,63,64,73 0 220,493 0
CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 12621E103 14,404 754,519 SH   SOLE 8,28,33,74 0 754,519 0
DYAX CORP COMMON STOCK USD 0.01 COMMON STOCK 26746E103 19,008 505,273 SH   SOLE 28,47,67 0 505,273 0
EXPRESS INC COMMON STOCK USD COMMON STOCK 30219E103 1,928 111,588 SH   SOLE 28,30,33,64 0 111,588 0
HCI GROUP INC COMMON STOCK USD 0 COMMON STOCK 40416E103 743 21,319 SH   SOLE 28,33,64 0 21,319 0
US SILICA HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 90346E103 662 35,365 SH   SOLE 28 0 35,365 0
UNILIFE CORP COMMON STOCK USD 0.01 COMMON STOCK 90478E103 38 75,819 SH   SOLE 28 0 75,819 0
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK USD COMMON STOCK 09238E104 1,578 35,693 SH   SOLE 28 0 35,693 0
ZAFGEN INC COMMON STOCK USD 0.001 COMMON STOCK 98885E103 85 13,444 SH   SOLE 8,28 0 13,444 0
AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 COMMON STOCK 03073E105 29,017 279,785 SH   SOLE 28,67,69,73 0 279,785 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD COMMON STOCK 02553E106 18,642 1,202,741 SH   SOLE 28,33,58 0 1,202,741 0
JAKKS PACIFIC INC COMMON STOCK USD 0.001 COMMON STOCK 47012E106 104 13,107 SH   SOLE 28,33 0 13,107 0
TARGET CORP COMMON STOCK USD 0.0833 COMMON STOCK 87612E106 62,062 854,734 SH   SOLE 23,28,41,58,63,67,73 0 854,734 0
AMERESCO INC COMMON STOCK USD 0.0001 COMMON STOCK 02361E108 116 18,605 SH   SOLE 28,33 0 18,605 0
HOME BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 43689E107 26 983 SH   SOLE 33 0 983 0
RENASANT CORP COMMON STOCK USD 5 COMMON STOCK 75970E107 1,084 31,490 SH   SOLE 28,33 0 31,490 0
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 COMMON STOCK 28176E108 24,596 311,422 SH   SOLE 28,50,73 0 311,422 0
ARGAN INC COMMON STOCK USD 0.15 COMMON STOCK 04010E109 1,616 49,875 SH   SOLE 8,28,33,61 0 49,875 0
NCR CORP COMMON STOCK USD 0.01 COMMON STOCK 62886E108 8,660 354,028 SH   SOLE 11,28 0 354,028 0
NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1 COMMON STOCK 63934E108 299 33,870 SH   SOLE 28 0 33,870 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 26138E109 54,843 588,445 SH   SOLE 28,63,67,73 0 588,445 0
EXACTECH INC COMMON STOCK USD 0.01 COMMON STOCK 30064E109 568 31,304 SH   SOLE 28,33,74 0 31,304 0
FORTINET INC COMMON STOCK USD 0.001 COMMON STOCK 34959E109 9,713 311,603 SH   SOLE 11,28 0 311,603 0
IMAX CORP COMMON STOCK USD 0 COMMON STOCK 45245E109 4,019 113,071 SH   SOLE 23,28 0 113,071 0
INCONTACT INC COMMON STOCK USD 0.0001 COMMON STOCK 45336E109 390 40,927 SH   SOLE 28 0 40,927 0
TRAVELERS COS INC/THE COMMON STOCK USD 0 COMMON STOCK 89417E109 22,896 202,871 SH   SOLE 23,28,58,63 0 202,871 0
TREVENA INC COMMON STOCK USD 0.001 COMMON STOCK 89532E109 660 62,847 SH   SOLE 28,61 0 62,847 0
TRIUMPH BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 89679E300 410 24,844 SH   SOLE 8,28 0 24,844 0
INTEGRATED ELECTRICAL SERVICES INC COMMON STOCK COMMON STOCK 45811E301 16 1,457 SH   SOLE 33 0 1,457 0
ACCO BRANDS CORP COMMON STOCK USD 0.01 COMMON STOCK 00081T108 2,990 419,387 SH   SOLE 8,28,33,64 0 419,387 0
ADT CORP/THE COMMON STOCK USD 0.01 COMMON STOCK 00101J106 14,396 436,510 SH   SOLE 23,28,33,35 0 436,510 0
AES TIETE ENERGIA SA COMMON STOCK USD 0.01 COMMON STOCK 00130H105 9,880 1,032,397 SH   SOLE 28,58,69 0 1,032,397 0
AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01 COMMON STOCK 00163U106 614 20,325 SH   SOLE 28 0 20,325 0
AMC NETWORKS INC COMMON STOCK USD COMMON STOCK 00164V103 9,552 127,909 SH   SOLE 28,35 0 127,909 0
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD COMMON STOCK 00165C104 341 14,201 SH   SOLE 28 0 14,201 0
ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001 COMMON STOCK 00182C103 238 5,270 SH   SOLE 28 0 5,270 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD 0.001 COMMON STOCK 00191G103 688 155,736 SH   SOLE 8,28,30,33 0 155,736 0
AT&T INC COMMON STOCK USD 1 COMMON STOCK 00206R102 151,089 4,390,840 SH   SOLE 23,28,51,58,61,63 0 4,390,840 0
AV HOMES INC COMMON STOCK USD 1 COMMON STOCK 00234P102 130 10,158 SH   SOLE 28,33 0 10,158 0
AXT INC COMMON STOCK USD 0.001 COMMON STOCK 00246W103 12 4,715 SH   SOLE 33 0 4,715 0
ABBVIE INC COMMON STOCK USD 0.01 COMMON STOCK 00287Y109 53,950 910,709 SH   SOLE 23,28,41,63,69,73 0 910,709 0
ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 COMMON STOCK 00289Y107 22 6,593 SH   SOLE 28 0 6,593 0
ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 COMMON STOCK 00404A109 10,560 169,074 SH   SOLE 11,37,47 0 169,074 0
ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0 COMMON STOCK 00430H102 310 14,409 SH   SOLE 28 0 14,409 0
ACCELERON PHARMA INC COMMON STOCK USD 0.001 COMMON STOCK 00434H108 695 14,253 SH   SOLE 28 0 14,253 0
ACCURIDE CORP COMMON STOCK USD COMMON STOCK 00439T206 44 26,217 SH   SOLE 28 0 26,217 0
ACHILLION PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 00448Q201 1,191 110,370 SH   SOLE 28,37 0 110,370 0
ACLARIS THERAPEUTICS INC COMMON STOCK USD 0.00001 COMMON STOCK 00461U105 92 3,418 SH   SOLE 28 0 3,418 0
ACORDA THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 00484M106 1,669 39,019 SH   SOLE 28,37 0 39,019 0
ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 COMMON STOCK 00507V109 35,252 910,674 SH   SOLE 11,28,58,63,64 0 910,674 0
ACTUANT CORP COMMON STOCK USD 0.2 COMMON STOCK 00508X203 1,072 44,737 SH   SOLE 28,33 0 44,737 0
ACUITY BRANDS INC COMMON STOCK USD 0.01 COMMON STOCK 00508Y102 50,827 217,394 SH   SOLE 11,28,38,65 0 217,394 0
ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 00548A106 188 6,623 SH   SOLE 28 0 6,623 0
ADOBE SYSTEMS INC COMMON STOCK USD 0.0001 COMMON STOCK 00724F101 60,824 647,476 SH   SOLE 11,28,50,61,63,64 0 647,476 0
ADTRAN INC COMMON STOCK USD 0.01 COMMON STOCK 00738A106 2,306 133,939 SH   SOLE 28,33,74 0 133,939 0
ADURO BIOTECH INC COMMON STOCK USD 0.0001 COMMON STOCK 00739L101 152 5,415 SH   SOLE 28 0 5,415 0
ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 COMMON STOCK 00751Y106 8,874 58,962 SH   SOLE 23,28 0 58,962 0
ADVISORY BOARD CO/THE COMMON STOCK USD 0.01 COMMON STOCK 00762W107 5,413 109,115 SH   SOLE 28,65 0 109,115 0
AECOM COMMON STOCK USD 0.01 COMMON STOCK 00766T100 7,932 264,150 SH   SOLE 28,33 0 264,150 0
AEGION CORP COMMON STOCK USD 0.01 COMMON STOCK 00770F104 621 32,148 SH   SOLE 28,33 0 32,148 0
AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 00771V108 1,365 56,078 SH   SOLE 28,37,64 0 56,078 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD COMMON STOCK 00790R104 534 22,229 SH   SOLE 28 0 22,229 0
AETNA INC COMMON STOCK USD 0.01 COMMON STOCK 00817Y108 21,870 202,278 SH   SOLE 11,28,61 0 202,278 0
AFFYMETRIX INC COMMON STOCK USD 0.01 COMMON STOCK 00826T108 749 74,254 SH   SOLE 28,33 0 74,254 0
AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 00846U101 8,661 207,148 SH   SOLE 11,28,63 0 207,148 0
AGENUS INC COMMON STOCK USD 0.01 COMMON STOCK 00847G705 232 51,005 SH   SOLE 28 0 51,005 0
AGILYSYS INC COMMON STOCK USD 0.3 COMMON STOCK 00847J105 100 10,009 SH   SOLE 28 0 10,009 0
AGILE THERAPEUTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 00847L100 64 6,560 SH   SOLE 28 0 6,560 0
AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 00847X104 299 4,604 SH   SOLE 37 0 4,604 0
AIMMUNE THERAPEUTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 00900T107 137 7,434 SH   SOLE 28 0 7,434 0
AIR LEASE CORP COMMON STOCK USD 0.01 COMMON STOCK 00912X302 6,156 183,872 SH   SOLE 33,38 0 183,872 0
AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD COMMON STOCK 00922R105 497 49,317 SH   SOLE 28,33 0 49,317 0
AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 00971T101 6,898 131,064 SH   SOLE 28,63,64 0 131,064 0
AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 00972D105 206 15,924 SH   SOLE 28 0 15,924 0
ALERE INC COMMON STOCK USD 0.001 COMMON STOCK 01449J105 7,622 194,997 SH   SOLE 30,33,38 0 194,997 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1 COMMON STOCK 01741R102 2,087 185,539 SH   SOLE 28,33 0 185,539 0
ALLEGIANCE BANCSHARES INC COMMON STOCK USD 1 COMMON STOCK 01748H107 11 453 SH   SOLE 28 0 453 0
ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001 COMMON STOCK 01748X102 10,489 62,497 SH   SOLE 28,47,65 0 62,497 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD COMMON STOCK 01973R101 516 19,925 SH   SOLE 61 0 19,925 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK COMMON STOCK 01988P108 5,010 325,766 SH   SOLE 28,33,74 0 325,766 0
ALLY FINANCIAL INC COMMON STOCK USD 0.1 COMMON STOCK 02005N100 2,179 116,910 SH   SOLE 41 0 116,910 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 COMMON STOCK 02043Q107 5,320 56,508 SH   SOLE 38,54,64 0 56,508 0
ALPHABET INC COMMON STOCK USD 0.001 COMMON STOCK 02079K107 133,224 175,553 SH   SOLE 11,28,50,58,61,64,73 0 175,553 0
ALPHABET INC COMMON STOCK USD COMMON STOCK 02079K305 252,654 324,744 SH   SOLE 28,37,50,51,58,61,64,67,73 0 324,744 0
ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK USD COMMON STOCK 02153X108 10 590 SH   SOLE 28 0 590 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 966 38,509 SH   SOLE 28,33,37 0 38,509 0
ALTRIA GROUP INC COMMON STOCK USD 0.333 COMMON STOCK 02209S103 77,489 1,331,205 SH   SOLE 28,58,61,69 0 1,331,205 0
AMBER ROAD INC COMMON STOCK USD 0.001 COMMON STOCK 02318Y108 56 11,067 SH   SOLE 28 0 11,067 0
AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 02376R102 8,035 189,737 SH   SOLE 28 0 189,737 0
AMERICAN HOMES 4 RENT REIT USD 0.01 COMMON STOCK 02665T306 165 9,896 SH   SOLE 34 0 9,896 0
AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD COMMON STOCK 02913V103 229 12,285 SH   SOLE 28,33 0 12,285 0
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK USD COMMON STOCK 02916P103 424 9,162 SH   SOLE 28,33 0 9,162 0
AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01 COMMON STOCK 03062T105 148 5,554 SH   SOLE 28 0 5,554 0
AMERISAFE INC COMMON STOCK USD 0.01 COMMON STOCK 03071H100 5,301 104,143 SH   SOLE 8,28,30,33,37,74 0 104,143 0
AMERISERV FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 03074A102 6 1,800 SH   SOLE 33 0 1,800 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 03076C106 5,636 52,960 SH   SOLE 28,69 0 52,960 0
AMERIS BANCORP COMMON STOCK USD 1 COMMON STOCK 03076K108 2,260 66,492 SH   SOLE 8,28,30,33 0 66,492 0
AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01 COMMON STOCK 03152W109 1,024 105,597 SH   SOLE 28,37 0 105,597 0
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 03209R103 552 38,800 SH   SOLE 8,28 0 38,800 0
AMPLIFY SNACK BRANDS INC COMMON STOCK USD 0.0001 COMMON STOCK 03211L102 106 9,216 SH   SOLE 28 0 9,216 0
AMSURG CORP COMMON STOCK USD 0 COMMON STOCK 03232P405 11,120 146,322 SH   SOLE 28,33,47 0 146,322 0
ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD 0.01 COMMON STOCK 03283P106 217 4,997 SH   SOLE 28 0 4,997 0
ANGIODYNAMICS INC COMMON STOCK USD 0.01 COMMON STOCK 03475V101 1,073 88,374 SH   SOLE 28,33,74 0 88,374 0
ANSYS INC COMMON STOCK USD 0.01 COMMON STOCK 03662Q105 40,397 436,722 SH   SOLE 28,56,65 0 436,722 0
ANTHERA PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 03674U201 120 25,816 SH   SOLE 28 0 25,816 0
APIGEE CORP COMMON STOCK USD 0.001 COMMON STOCK 03765N108 25 3,085 SH   SOLE 28 0 3,085 0
APPFOLIO INC COMMON STOCK USD 0.0001 COMMON STOCK 03783C100 47 3,235 SH   SOLE 28 0 3,235 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK COMMON STOCK 03820C105 1,256 31,014 SH   SOLE 28,33 0 31,014 0
APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK COMMON STOCK 03820J100 152 7,463 SH   SOLE 8,28 0 7,463 0
APPLIED MICRO CIRCUITS CORP COMMON STOCK USD 0.01 COMMON STOCK 03822W406 1,218 191,204 SH   SOLE 28,74 0 191,204 0
APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 COMMON STOCK 03823U102 183 10,641 SH   SOLE 28 0 10,641 0
APPROACH RESOURCES INC COMMON STOCK USD 0.01 COMMON STOCK 03834A103 50 26,980 SH   SOLE 28,33 0 26,980 0
AQUA AMERICA INC COMMON STOCK USD 0.5 COMMON STOCK 03836W103 8,408 282,131 SH   SOLE 28 0 282,131 0
ARAMARK COMMON STOCK USD 0.01 COMMON STOCK 03852U106 21,863 677,918 SH   SOLE 11,38,61,74 0 677,918 0
ARATANA THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 03874P101 289 51,746 SH   SOLE 28,37 0 51,746 0
ARCBEST CORP COMMON STOCK USD 0.01 COMMON STOCK 03937C105 1,006 47,036 SH   SOLE 8,28,33,64 0 47,036 0
ARCHROCK INC COMMON STOCK USD 0.01 COMMON STOCK 03957W106 1,490 198,190 SH   SOLE 8,28,33,61 0 198,190 0
ARIAD PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 04033A100 693 110,836 SH   SOLE 28 0 110,836 0
ARMADA HOFFLER PROPERTIES INC REIT USD 0.01 COMMON STOCK 04208T108 317 30,251 SH   SOLE 8,28 0 30,251 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD COMMON STOCK 04247X102 2,426 53,040 SH   SOLE 25 0 53,040 0
ARRAY BIOPHARMA INC COMMON STOCK USD 0.001 COMMON STOCK 04269X105 390 92,527 SH   SOLE 28 0 92,527 0
ARRIS GROUP INC COMMON STOCK EUR 0.01 COMMON STOCK 04270V106 25,328 828,530 SH   SOLE 28,33,35,37,63 0 828,530 0
ASCENA RETAIL GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 04351G101 3,960 402,075 SH   SOLE 28,33 0 402,075 0
ASSURANT INC COMMON STOCK USD 0.01 COMMON STOCK 04621X108 6,790 84,308 SH   SOLE 11,28,33,74 0 84,308 0
ASTERIAS BIOTHERAPEUTICS INC COMMON STOCK USD COMMON STOCK 04624N107 26 6,657 SH   SOLE 28 0 6,657 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 602 305,773 SH   SOLE 8,28 0 305,773 0
ATLANTICUS HOLDINGS CORP COMMON STOCK USD 0 COMMON STOCK 04914Y102 6 1,995 SH   SOLE 33 0 1,995 0
ATRICURE INC COMMON STOCK USD 0.001 COMMON STOCK 04963C209 416 18,541 SH   SOLE 28 0 18,541 0
AUTONATION INC COMMON STOCK USD 0.01 COMMON STOCK 05329W102 1,402 23,502 SH   SOLE 28 0 23,502 0
AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD COMMON STOCK 05337G107 137 14,350 SH   SOLE 8,28 0 14,350 0
AVIAT NETWORKS INC COMMON STOCK USD 0.01 COMMON STOCK 05366Y102 6 7,678 SH   SOLE 33 0 7,678 0
AVID TECHNOLOGY INC COMMON STOCK USD 0.01 COMMON STOCK 05367P100 152 20,791 SH   SOLE 28 0 20,791 0
AVISTA CORP COMMON STOCK USD 0 COMMON STOCK 05379B107 2,883 81,512 SH   SOLE 28,30 0 81,512 0
AWARE INC COMMON STOCK USD 0.01 COMMON STOCK 05453N100 6 1,965 SH   SOLE 33 0 1,965 0
AXIALL CORP COMMON STOCK USD 0.01 COMMON STOCK 05463D100 1,106 71,802 SH   SOLE 28,33,61 0 71,802 0
B&G FOODS INC COMMON STOCK USD 0.01 COMMON STOCK 05508R106 4,219 120,474 SH   SOLE 25,28,30 0 120,474 0
BBX CAPITAL CORP COMMON STOCK USD 0.01 COMMON STOCK 05540P100 37 2,384 SH   SOLE 28,33 0 2,384 0
BGC PARTNERS INC COMMON STOCK USD 0.01 COMMON STOCK 05541T101 1,933 197,072 SH   SOLE 8,28 0 197,072 0
BOK FINANCIAL CORP COMMON STOCK USD 0.00006 COMMON STOCK 05561Q201 4,970 83,121 SH   SOLE 23,33,74 0 83,121 0
BNC BANCORP COMMON STOCK USD 0 COMMON STOCK 05566T101 1,313 51,718 SH   SOLE 8,28,30 0 51,718 0
BOFI HOLDING INC COMMON STOCK USD 0.01 COMMON STOCK 05566U108 5,718 271,656 SH   SOLE 28,30,65 0 271,656 0
BSB BANCORP INC/MA COMMON STOCK USD 0.01 COMMON STOCK 05573H108 120 5,116 SH   SOLE 28 0 5,116 0
BMC STOCK HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 05591B109 382 22,786 SH   SOLE 28 0 22,786 0
BWX TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 05605H100 2,896 91,146 SH   SOLE 35,74 0 91,146 0
BABCOCK & WILCOX ENTERPRISES INC COMMON STOCK USD COMMON STOCK 05614L100 133 6,395 SH   SOLE 33 0 6,395 0
BANCFIRST CORP COMMON STOCK USD 1 COMMON STOCK 05945F103 1,033 17,627 SH   SOLE 28,33,74 0 17,627 0
BANCORP INC/THE COMMON STOCK USD 1 COMMON STOCK 05969A105 173 27,196 SH   SOLE 28,33 0 27,196 0
BANC OF CALIFORNIA INC COMMON STOCK USD 0.01 COMMON STOCK 05990K106 3,926 268,542 SH   SOLE 8,28,30,33 0 268,542 0
BANK OF COMMERCE HOLDINGS COMMON STOCK USD 0 COMMON STOCK 06424J103 11 1,636 SH   SOLE 33 0 1,636 0
BANKFINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 06643P104 266 21,068 SH   SOLE 8,28,33 0 21,068 0
BANKRATE INC COMMON STOCK USD 0.01 COMMON STOCK 06647F102 677 50,903 SH   SOLE 28,33 0 50,903 0
BANKUNITED INC COMMON STOCK USD 0.01 COMMON STOCK 06652K103 2,843 78,850 SH   SOLE 25 0 78,850 0
BANNER CORP COMMON STOCK USD 0.01 COMMON STOCK 06652V208 1,149 25,048 SH   SOLE 8,28,33 0 25,048 0
BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 COMMON STOCK 06777U101 316 31,722 SH   SOLE 28,33 0 31,722 0
BILL BARRETT CORP COMMON STOCK USD 0.001 COMMON STOCK 06846N104 456 115,913 SH   SOLE 8,28,30,33 0 115,913 0
BASIC ENERGY SERVICES INC COMMON STOCK USD 0.01 COMMON STOCK 06985P100 141 52,471 SH   SOLE 8,28,33 0 52,471 0
BAXALTA INC COMMON STOCK USD 0.01 COMMON STOCK 07177M103 24,700 632,839 SH   SOLE 28,67 0 632,839 0
BEAZER HOMES USA INC COMMON STOCK USD 0.001 COMMON STOCK 07556Q881 239 20,780 SH   SOLE 28 0 20,780 0
BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1 COMMON STOCK 08160H101 3,994 193,221 SH   SOLE 8,28,33,74 0 193,221 0
BENEFICIAL BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 08171T102 737 55,305 SH   SOLE 28,33 0 55,305 0
BENEFITFOCUS INC COMMON STOCK USD 0.001 COMMON STOCK 08180D106 1,519 41,748 SH   SOLE 28,47 0 41,748 0
BERRY PLASTICS GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 08579W103 5,114 141,343 SH   SOLE 28,47 0 141,343 0
BIG 5 SPORTING GOODS CORP COMMON STOCK USD 0.01 COMMON STOCK 08915P101 250 25,059 SH   SOLE 8,28,33 0 25,059 0
BIGLARI HOLDINGS INC COMMON STOCK USD 0.5 COMMON STOCK 08986R101 335 1,028 SH   SOLE 28,33 0 1,028 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01 COMMON STOCK 09058V103 1,343 130,148 SH   SOLE 28,37,61 0 130,148 0
BIODELIVERY SCIENCES INTERNATIONAL INC COMMON COMMON STOCK 09060J106 480 100,274 SH   SOLE 28,37,64 0 100,274 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 COMMON STOCK 09061G101 7,561 72,177 SH   SOLE 11,50,64 0 72,177 0
BIOGEN INC COMMON STOCK USD 0.0005 COMMON STOCK 09062X103 63,064 205,855 SH   SOLE 28,37,58,61,63,64 0 205,855 0
BIOTIME INC COMMON STOCK USD 0 COMMON STOCK 09066L105 138 33,706 SH   SOLE 28 0 33,706 0
BIOSCRIP INC COMMON STOCK USD 0.0001 COMMON STOCK 09069N108 85 48,435 SH   SOLE 28,33 0 48,435 0
BIO-TECHNE CORP COMMON STOCK USD 0.01 COMMON STOCK 09073M104 18,682 207,579 SH   SOLE 28,56,65 0 207,579 0
BJ'S RESTAURANTS INC COMMON STOCK USD 0 COMMON STOCK 09180C106 611 14,058 SH   SOLE 28 0 14,058 0
BLACK DIAMOND INC COMMON STOCK USD 0.0001 COMMON STOCK 09202G101 65 14,732 SH   SOLE 28 0 14,732 0
BLACK KNIGHT FINANCIAL SERVICES INC COMMON STOCK COMMON STOCK 09214X100 3,504 105,989 SH   SOLE 38 0 105,989 0
BLACKBAUD INC COMMON STOCK USD 0.001 COMMON STOCK 09227Q100 18,434 279,900 SH   SOLE 28,56,65 0 279,900 0
BLACKBERRY LTD COMMON STOCK CAD 0 COMMON STOCK 09228F103 88 9,511 SH   SOLE 33 0 9,511 0
BLACKROCK INC COMMON STOCK USD 0.01 COMMON STOCK 09247X101 12,990 38,148 SH   SOLE 28 0 38,148 0
BLUE NILE INC COMMON STOCK USD 0.001 COMMON STOCK 09578R103 773 20,821 SH   SOLE 28,61 0 20,821 0
BLUEBIRD BIO INC COMMON STOCK USD 0.01 COMMON STOCK 09609G100 2,620 40,800 SH   SOLE 38,64 0 40,800 0
BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001 COMMON STOCK 09627Y109 160 6,060 SH   SOLE 28 0 6,060 0
BOINGO WIRELESS INC COMMON STOCK USD COMMON STOCK 09739C102 180 27,175 SH   SOLE 28,33 0 27,175 0
BOISE CASCADE CO COMMON STOCK USD 0.01 COMMON STOCK 09739D100 1,265 49,546 SH   SOLE 28,33,37 0 49,546 0
BOX INC COMMON STOCK USD 0.0001 COMMON STOCK 10316T104 117 8,415 SH   SOLE 28 0 8,415 0
BRAVO BRIO RESTAURANT GROUP INC COMMON STOCK USD 0 COMMON STOCK 10567B109 87 9,695 SH   SOLE 28 0 9,695 0
BRIDGEPOINT EDUCATION INC COMMON STOCK USD 0.01 COMMON STOCK 10807M105 154 20,197 SH   SOLE 28,33 0 20,197 0
BRIGHTCOVE INC COMMON STOCK USD 0.001 COMMON STOCK 10921T101 136 21,963 SH   SOLE 28 0 21,963 0
BROADSOFT INC COMMON STOCK USD COMMON STOCK 11133B409 681 19,266 SH   SOLE 28 0 19,266 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK COMMON STOCK 11133T103 52,199 971,514 SH   SOLE 28,38,61,64,65,67 0 971,514 0
BROADWIND ENERGY INC COMMON STOCK USD 0.001 COMMON STOCK 11161T207 9 4,200 SH   SOLE 70 0 4,200 0
BROOKLINE BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 11373M107 2,371 206,156 SH   SOLE 28,33,74 0 206,156 0
BSQUARE CORP COMMON STOCK USD 0 COMMON STOCK 11776U300 641 105,300 SH   SOLE 33,64 0 105,300 0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 COMMON STOCK 12008R107 359 32,398 SH   SOLE 28 0 32,398 0
C&F FINANCIAL CORP COMMON STOCK USD 1 COMMON STOCK 12466Q104 7 177 SH   SOLE 33 0 177 0
CAI INTERNATIONAL INC COMMON STOCK USD 0.0001 COMMON STOCK 12477X106 144 14,304 SH   SOLE 28,33 0 14,304 0
CBOE HOLDINGS INC COMMON STOCK USD COMMON STOCK 12503M108 20,538 316,454 SH   SOLE 11,25,28,69,73 0 316,454 0
CBRE GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 12504L109 28,571 826,239 SH   SOLE 28,38,67,69 0 826,239 0
CDW CORP/DE COMMON STOCK USD 0.01 COMMON STOCK 12514G108 5,793 137,808 SH   SOLE 11,37 0 137,808 0
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 COMMON STOCK 12541W209 2,638 42,539 SH   SOLE 28 0 42,539 0
CIFC LLC COMMON STOCK USD 0.001 COMMON STOCK 12547R105 15 2,612 SH   SOLE 28 0 2,612 0
CLECO CORP COMMON STOCK USD 1 COMMON STOCK 12561W105 8,149 156,083 SH   SOLE 8,28 0 156,083 0
CME GROUP INC/IL COMMON STOCK USD 0.01 COMMON STOCK 12572Q105 9,250 102,092 SH   SOLE 28 0 102,092 0
C1 FINANCIAL INC COMMON STOCK USD 1 COMMON STOCK 12591N109 94 3,882 SH   SOLE 28 0 3,882 0
CRA INTERNATIONAL INC COMMON STOCK USD 0 COMMON STOCK 12618T105 594 31,854 SH   SOLE 8,28,33,74 0 31,854 0
CPI CARD GROUP INC COMMON STOCK USD 0.001 COMMON STOCK 12634H101 105 9,814 SH   SOLE 28 0 9,814 0
CST BRANDS INC COMMON STOCK USD 0.01 COMMON STOCK 12646R105 9,740 248,853 SH   SOLE 23,28 0 248,853 0
CTI BIOPHARMA CORP COMMON STOCK USD 0 COMMON STOCK 12648L106 162 131,680 SH   SOLE 28 0 131,680 0
CSRA INC COMMON STOCK USD 0.001 COMMON STOCK 12650T104 5,788 192,940 SH   SOLE 28,64,66 0 192,940 0
CVR ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 12662P108 295 7,486 SH   SOLE 33,69 0 7,486 0
CA INC COMMON STOCK USD 0.1 COMMON STOCK 12673P105 12,849 449,912 SH   SOLE 28,35,63 0 449,912 0
CABLE ONE INC COMMON STOCK USD 0.01 COMMON STOCK 12685J105 3,102 7,153 SH   SOLE 28,33 0 7,153 0
CABLEVISION SYSTEMS CORP COMMON STOCK USD 0.01 COMMON STOCK 12686C109 2,116 66,344 SH   SOLE 28 0 66,344 0
CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001 COMMON STOCK 12709P103 1,212 27,676 SH   SOLE 28,33,64 0 27,676 0
CAESARS ACQUISITION CO COMMON STOCK USD COMMON STOCK 12768T103 206 30,238 SH   SOLE 28 0 30,238 0
CALAMOS ASSET MANAGEMENT INC COMMON STOCK USD 0.01 COMMON STOCK 12811R104 152 15,728 SH   SOLE 28,33 0 15,728 0
CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 COMMON STOCK 13057Q107 1,166 500,589 SH   SOLE 28,33 0 500,589 0
CALITHERA BIOSCIENCES INC COMMON STOCK USD 0.001 COMMON STOCK 13089P101 606 79,169 SH   SOLE 8,28 0 79,169 0
CALIX INC COMMON STOCK USD COMMON STOCK 13100M509 1,183 150,292 SH   SOLE 28,33,74 0 150,292 0
CALLIDUS SOFTWARE INC COMMON STOCK USD 0.001 COMMON STOCK 13123E500 674 36,301 SH   SOLE 28 0 36,301 0
CALLON PETROLEUM CO COMMON STOCK USD 0.01 COMMON STOCK 13123X102 3,522 422,249 SH   SOLE 8,28,30,33 0 422,249 0
CAMBIUM LEARNING GROUP INC COMMON STOCK USD 0.001 COMMON STOCK 13201A107 38 7,885 SH   SOLE 28 0 7,885 0
CAMERON INTERNATIONAL CORP COMMON STOCK USD 0.01 COMMON STOCK 13342B105 13,366 211,494 SH   SOLE 23,28,58 0 211,494 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 14040H105 20,776 287,841 SH   SOLE 28,51 0 287,841 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD COMMON STOCK 14057J101 4,826 384,198 SH   SOLE 23,25,28,33 0 384,198 0
CARDINAL FINANCIAL CORP COMMON STOCK USD 1 COMMON STOCK 14149F109 561 24,650 SH   SOLE 28,33 0 24,650 0
CARDINAL HEALTH INC COMMON STOCK USD 0 COMMON STOCK 14149Y108 42,160 472,280 SH   SOLE 11,28,35,51,67 0 472,280 0
CARDTRONICS INC COMMON STOCK USD 0.0001 COMMON STOCK 14161H108 1,899 56,439 SH   SOLE 28,37 0 56,439 0
CARROLS RESTAURANT GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 14574X104 272 23,192 SH   SOLE 28 0 23,192 0
CASH AMERICA INTERNATIONAL INC COMMON STOCK USD COMMON STOCK 14754D100 2,906 97,034 SH   SOLE 8,28,33 0 97,034 0
CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5 COMMON STOCK 14808P109 904 17,569 SH   SOLE 28,37 0 17,569 0
CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001 COMMON STOCK 14862Q100 93 21,671 SH   SOLE 28 0 21,671 0
CATABASIS PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 14875P107 17 2,125 SH   SOLE 28 0 2,125 0
CATALYST BIOSCIENCES INC COMMON STOCK USD 0.001 COMMON STOCK 14888D109 4 1,328 SH   SOLE 33 0 1,328 0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 14888U101 119 48,423 SH   SOLE 28 0 48,423 0
CAVIUM INC COMMON STOCK USD 0.001 COMMON STOCK 14964U108 14,670 223,256 SH   SOLE 11,28,38,47 0 223,256 0
CELESTICA INC COMMON STOCK CAD 0 COMMON STOCK 15101Q108 473 42,900 SH   SOLE 64 0 42,900 0
CELLDEX THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 15117B103 1,804 115,044 SH   SOLE 8,28,64 0 115,044 0
CELLULAR BIOMEDICINE GROUP INC COMMON STOCK USD COMMON STOCK 15117P102 136 6,351 SH   SOLE 28 0 6,351 0
CEMPRA INC COMMON STOCK USD 0.001 COMMON STOCK 15130J109 657 21,091 SH   SOLE 28 0 21,091 0
CENTENE CORP COMMON STOCK USD 0.001 COMMON STOCK 15135B101 34,175 519,298 SH   SOLE 11,28,47,73 0 519,298 0
CENOVUS ENERGY INC COMMON STOCK CAD 0 COMMON STOCK 15135U109 769 60,905 SH   SOLE 33 0 60,905 0
CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 15189T107 2,359 128,487 SH   SOLE 28 0 128,487 0
CENTERSTATE BANKS INC COMMON STOCK USD 0.01 COMMON STOCK 15201P109 531 33,940 SH   SOLE 28,33 0 33,940 0
CEPHEID COMMON STOCK USD 0 COMMON STOCK 15670R107 5,482 150,057 SH   SOLE 28,37,38 0 150,057 0
CHART INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 16115Q308 397 22,124 SH   SOLE 28,33 0 22,124 0
CHARTER COMMUNICATIONS INC COMMON STOCK USD COMMON STOCK 16117M305 8,717 47,609 SH   SOLE 58 0 47,609 0
CHARTER FINANCIAL CORP/MD COMMON STOCK USD 0.01 COMMON STOCK 16122W108 469 35,499 SH   SOLE 8,28 0 35,499 0
CHASE CORP COMMON STOCK USD 0.1 COMMON STOCK 16150R104 1,196 29,359 SH   SOLE 28,33,64 0 29,359 0
CHEMED CORP COMMON STOCK USD 1 COMMON STOCK 16359R103 2,273 15,174 SH   SOLE 28,61 0 15,174 0
CHEMOCENTRYX INC COMMON STOCK USD 0.001 COMMON STOCK 16383L106 151 18,691 SH   SOLE 28 0 18,691 0
CHEROKEE INC COMMON STOCK USD 0.02 COMMON STOCK 16444H102 93 5,364 SH   SOLE 28 0 5,364 0
CHIASMA INC COMMON STOCK USD 0.01 COMMON STOCK 16706W102 85 4,368 SH   SOLE 28 0 4,368 0
CHIMERIX INC COMMON STOCK USD 0.001 COMMON STOCK 16934W106 531 59,284 SH   SOLE 28,54 0 59,284 0
CIBER INC COMMON STOCK USD 0.01 COMMON STOCK 17163B102 253 72,161 SH   SOLE 28,33 0 72,161 0
CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 17243V102 18,296 547,279 SH   SOLE 28,38,61 0 547,279 0
CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01 COMMON STOCK 17273K109 543 12,874 SH   SOLE 28,33 0 12,874 0
CISCO SYSTEMS INC COMMON STOCK USD 0.001 COMMON STOCK 17275R102 168,928 6,220,881 SH   SOLE 11,23,28,37,41,51,58,61,63,64 0 6,220,881 0
CITI TRENDS INC COMMON STOCK USD 0.01 COMMON STOCK 17306X102 1,472 69,249 SH   SOLE 8,28,33,61 0 69,249 0
CIVEO CORP COMMON STOCK USD 0.01 COMMON STOCK 17878Y108 107 75,331 SH   SOLE 28,33 0 75,331 0
CIVITAS SOLUTIONS INC COMMON STOCK USD 0.01 COMMON STOCK 17887R102 220 7,642 SH   SOLE 28 0 7,642 0
CLEARFIELD INC COMMON STOCK USD 0.01 COMMON STOCK 18482P103 94 7,009 SH   SOLE 28 0 7,009 0
CLEARWATER PAPER CORP COMMON STOCK USD 0.0001 COMMON STOCK 18538R103 649 14,246 SH   SOLE 28,33 0 14,246 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK USD COMMON STOCK 18683K101 159 100,685 SH   SOLE 28 0 100,685 0
CLOUD PEAK ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 18911Q102 104 49,884 SH   SOLE 28,33 0 49,884 0
CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 18948M108 1,231 67,352 SH   SOLE 28,30 0 67,352 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK USD COMMON STOCK 19075F106 3,182 589,246 SH   SOLE 37 0 589,246 0
COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 COMMON STOCK 19122T109 3,114 63,239 SH   SOLE 28 0 63,239 0
CODE REBEL CORP COMMON STOCK USD COMMON STOCK 19200J106 2 665 SH   SOLE 28 0 665 0
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD COMMON STOCK 19239V302 1,054 30,387 SH   SOLE 28 0 30,387 0
COHEN & STEERS INC COMMON STOCK USD 0.01 COMMON STOCK 19247A100 827 27,122 SH   SOLE 28,61 0 27,122 0
COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001 COMMON STOCK 19249H103 355 15,447 SH   SOLE 28 0 15,447 0
COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001 COMMON STOCK 19421R200 74 4,804 SH   SOLE 28 0 4,804 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD COMMON STOCK 19459J104 117 4,269 SH   SOLE 28 0 4,269 0
COMCAST CORP COMMON STOCK USD 0.01 COMMON STOCK 20030N101 108,299 1,919,182 SH   SOLE 28,41,58,67,73 0 1,919,182 0
COMMUNITYONE BANCORP COMMON STOCK USD 2.5 COMMON STOCK 20416Q108 191 14,189 SH   SOLE 8,28 0 14,189 0
COMPASS MINERALS INTERNATIONAL INC COMMON STOCK COMMON STOCK 20451N101 4,056 53,882 SH   SOLE 28 0 53,882 0
COMSCORE INC COMMON STOCK USD 0.001 COMMON STOCK 20564W105 1,501 36,468 SH   SOLE 28,37 0 36,468 0
CONCHO RESOURCES INC COMMON STOCK USD 0.001 COMMON STOCK 20605P101 13,896 149,645 SH   SOLE 11,50,65 0 149,645 0
CONNECTURE INC COMMON STOCK USD 0.001 COMMON STOCK 20786J106 13 3,725 SH   SOLE 28 0 3,725 0
CONNECTONE BANCORP INC COMMON STOCK USD 0 COMMON STOCK 20786W107 535 28,647 SH   SOLE 8,28,33 0 28,647 0
CONOCOPHILLIPS COMMON STOCK USD 0.01 COMMON STOCK 20825C104 29,427 630,255 SH   SOLE 28,63 0 630,255 0
CONSOL ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 20854P109 556 70,401 SH   SOLE 28 0 70,401 0
CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 COMMON STOCK 21036P108 13,076 91,802 SH   SOLE 28,38 0 91,802 0
CONTANGO OIL & GAS CO COMMON STOCK USD 0.04 COMMON STOCK 21075N204 109 17,081 SH   SOLE 28,33,70 0 17,081 0
CONTROL4 CORP COMMON STOCK USD 0.0001 COMMON STOCK 21240D107 97 13,295 SH   SOLE 28 0 13,295 0
COOPER-STANDARD HOLDING INC COMMON STOCK USD 0.001 COMMON STOCK 21676P103 2,417 31,155 SH   SOLE 28,33,74 0 31,155 0
CORELOGIC INC/UNITED STATES COMMON STOCK USD 1 COMMON STOCK 21871D103 27,012 797,761 SH   SOLE 28,61,67,73 0 797,761 0
CORIUM INTERNATIONAL INC COMMON STOCK USD 0.001 COMMON STOCK 21887L107 50 6,142 SH   SOLE 28 0 6,142 0
CORMEDIX INC COMMON STOCK USD 0.001 COMMON STOCK 21900C100 41 20,147 SH   SOLE 28 0 20,147 0
CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001 COMMON STOCK 21925Y103 1,216 35,216 SH   SOLE 28 0 35,216 0
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 COMMON STOCK 22160K105 36,793 227,818 SH   SOLE 28,50,54,61 0 227,818 0
COSTAR GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 22160N109 43,334 209,656 SH   SOLE 11,38,47,50,65 0 209,656 0
COTT CORP COMMON STOCK CAD 0 COMMON STOCK 22163N106 747 67,969 SH   SOLE 30 0 67,969 0
COVENANT TRANSPORTATION GROUP INC COMMON STOCK USD COMMON STOCK 22284P105 184 9,729 SH   SOLE 28,33 0 9,729 0
CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK COMMON STOCK 22410J106 6,434 50,728 SH   SOLE 28 0 50,728 0
CRESCENT POINT ENERGY CORP COMMON STOCK CAD 0 COMMON STOCK 22576C101 222 19,087 SH   SOLE 33 0 19,087 0
CUSTOMERS BANCORP INC COMMON STOCK USD 1 COMMON STOCK 23204G100 2,042 75,009 SH   SOLE 8,28,33 0 75,009 0
CVENT INC COMMON STOCK USD 0.001 COMMON STOCK 23247G109 539 15,447 SH   SOLE 28 0 15,447 0
CYTOKINETICS INC COMMON STOCK USD 0.001 COMMON STOCK 23282W605 235 22,493 SH   SOLE 28 0 22,493 0
CYTOMX THERAPEUTICS INC COMMON STOCK USD 0.00001 COMMON STOCK 23284F105 96 4,613 SH   SOLE 28 0 4,613 0
DR HORTON INC COMMON STOCK USD 0.01 COMMON STOCK 23331A109 12,359 385,872 SH   SOLE 28,66 0 385,872 0
DHI GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 23331S100 360 39,252 SH   SOLE 28,33 0 39,252 0
DSP GROUP INC COMMON STOCK USD 0.001 COMMON STOCK 23332B106 136 14,369 SH   SOLE 28 0 14,369 0
DSW INC COMMON STOCK USD 0 COMMON STOCK 23334L102 598 25,063 SH   SOLE 37 0 25,063 0
DTS INC/CA COMMON STOCK USD 0.0001 COMMON STOCK 23335C101 2,872 127,189 SH   SOLE 28,33,56,61 0 127,189 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK USD COMMON STOCK 23918K108 3,535 50,707 SH   SOLE 28 0 50,707 0
DEMAND MEDIA INC COMMON STOCK USD 0.0001 COMMON STOCK 24802N208 12 2,200 SH   SOLE 33 0 2,200 0
DEMANDWARE INC COMMON STOCK USD 0.01 COMMON STOCK 24802Y105 1,424 26,383 SH   SOLE 28,37 0 26,383 0
DENNY'S CORP COMMON STOCK USD 0.01 COMMON STOCK 24869P104 551 56,059 SH   SOLE 28 0 56,059 0
DERMIRA INC COMMON STOCK USD 0.001 COMMON STOCK 24983L104 853 24,655 SH   SOLE 28,61 0 24,655 0
DESTINATION XL GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 25065K104 159 28,776 SH   SOLE 28,33 0 28,776 0
DEVON ENERGY CORP COMMON STOCK USD 0.1 COMMON STOCK 25179M103 12,796 399,886 SH   SOLE 23,28,41 0 399,886 0
DIAMOND HILL INVESTMENT GROUP INC COMMON STOCK USD COMMON STOCK 25264R207 2,363 12,502 SH   SOLE 25,28 0 12,502 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD COMMON STOCK 25271C102 550 26,090 SH   SOLE 28,33 0 26,090 0
DIAMOND RESORTS INTERNATIONAL INC COMMON STOCK USD COMMON STOCK 25272T104 704 27,594 SH   SOLE 28 0 27,594 0
DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 25278X109 16,497 246,594 SH   SOLE 11,37,38,47 0 246,594 0
DIGIMARC CORP COMMON STOCK USD 0.001 COMMON STOCK 25381B101 186 5,082 SH   SOLE 28 0 5,082 0
DIGITALGLOBE INC COMMON STOCK USD 0.001 COMMON STOCK 25389M877 979 62,487 SH   SOLE 28,33 0 62,487 0
DIGITAL TURBINE INC COMMON STOCK USD 0.0001 COMMON STOCK 25400W102 47 35,179 SH   SOLE 28 0 35,179 0
DIMENSION THERAPEUTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 25433V105 31 2,789 SH   SOLE 28 0 2,789 0
DIPLOMAT PHARMACY INC COMMON STOCK USD 0 COMMON STOCK 25456K101 2,573 75,201 SH   SOLE 28,47 0 75,201 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 COMMON STOCK 25470F104 1,980 74,230 SH   SOLE 23,28 0 74,230 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 COMMON STOCK 25470F302 9,457 374,967 SH   SOLE 28,35 0 374,967 0
DISH NETWORK CORP COMMON STOCK USD 0.01 COMMON STOCK 25470M109 20,118 351,835 SH   SOLE 61 0 351,835 0
DOLBY LABORATORIES INC COMMON STOCK USD 0.001 COMMON STOCK 25659T107 1,079 32,062 SH   SOLE 54,56 0 32,062 0
DOMINION RESOURCES INC/VA COMMON STOCK USD 0 COMMON STOCK 25746U109 12,154 179,687 SH   SOLE 28 0 179,687 0
DOMINO'S PIZZA INC COMMON STOCK USD 0.01 COMMON STOCK 25754A201 15,640 140,583 SH   SOLE 28,58 0 140,583 0
DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01 COMMON STOCK 25960R105 1,544 73,277 SH   SOLE 28,33,64 0 73,277 0
DREAMWORKS ANIMATION SKG INC COMMON STOCK USD 0.01 COMMON STOCK 26153C103 4,199 162,960 SH   SOLE 28 0 162,960 0
DREW INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 26168L205 960 15,771 SH   SOLE 28 0 15,771 0
DUKE ENERGY CORP COMMON STOCK USD 0.001 COMMON STOCK 26441C204 14,831 207,747 SH   SOLE 28 0 207,747 0
DULUTH HOLDINGS INC COMMON STOCK USD COMMON STOCK 26443V101 59 4,034 SH   SOLE 28 0 4,034 0
DYNEGY INC COMMON STOCK USD 0.01 COMMON STOCK 26817R108 2,502 186,724 SH   SOLE 8,28,30 0 186,724 0
EOG RESOURCES INC COMMON STOCK USD 0.01 COMMON STOCK 26875P101 36,178 511,059 SH   SOLE 23,28,51,58,61,73 0 511,059 0
EPIQ SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 26882D109 366 27,981 SH   SOLE 28,33 0 27,981 0
EQT CORP COMMON STOCK USD 0 COMMON STOCK 26884L109 10,764 206,476 SH   SOLE 23,28 0 206,476 0
ERA GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 26885G109 215 19,285 SH   SOLE 28,33 0 19,285 0
EAGLE MATERIALS INC COMMON STOCK USD 0.01 COMMON STOCK 26969P108 4,858 80,391 SH   SOLE 28 0 80,391 0
EARTHSTONE ENERGY INC COMMON STOCK USD 0.001 COMMON STOCK 27032D205 267 20,068 SH   SOLE 28,64 0 20,068 0
EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 COMMON STOCK 27033X101 1,803 242,707 SH   SOLE 28,33,61 0 242,707 0
EAST WEST BANCORP INC COMMON STOCK USD 0.001 COMMON STOCK 27579R104 31,722 763,275 SH   SOLE 8,28,65,74 0 763,275 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 27875T101 1,565 76,737 SH   SOLE 28,33,65 0 76,737 0
ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01 COMMON STOCK 27890G100 56 30,681 SH   SOLE 28 0 30,681 0
EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01 COMMON STOCK 28035Q102 9,498 121,189 SH   SOLE 11,28 0 121,189 0
EHEALTH INC COMMON STOCK USD 0.001 COMMON STOCK 28238P109 116 11,608 SH   SOLE 28 0 11,608 0
ELDORADO RESORTS INC COMMON STOCK USD COMMON STOCK 28470R102 218 19,825 SH   SOLE 28,33 0 19,825 0
ELIZABETH ARDEN INC COMMON STOCK USD 0.01 COMMON STOCK 28660G106 166 16,740 SH   SOLE 28 0 16,740 0
ELLIE MAE INC COMMON STOCK USD 0.0001 COMMON STOCK 28849P100 4,804 79,757 SH   SOLE 28,47,56 0 79,757 0
EMCOR GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 29084Q100 7,707 160,431 SH   SOLE 8,28,30,33,61,74 0 160,431 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001 COMMON STOCK 29089Q105 1,876 46,876 SH   SOLE 28,30,33 0 46,876 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 11 2,976 SH   SOLE 33 0 2,976 0
ENANTA PHARMACEUTICALS INC COMMON STOCK USD 0.01 COMMON STOCK 29251M106 346 10,493 SH   SOLE 28 0 10,493 0
ENERGEN CORP COMMON STOCK USD 0.01 COMMON STOCK 29265N108 10,249 250,043 SH   SOLE 28,30,51,66 0 250,043 0
ENDOLOGIX INC COMMON STOCK USD 0.001 COMMON STOCK 29266S106 438 44,232 SH   SOLE 28 0 44,232 0
ENDOCYTE INC COMMON STOCK USD COMMON STOCK 29269A102 102 25,428 SH   SOLE 28 0 25,428 0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON COMMON STOCK 29272B105 424 38,791 SH   SOLE 28 0 38,791 0
ENDOCHOICE HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 29272U103 29 3,507 SH   SOLE 28 0 3,507 0
ENERGIZER HOLDINGS INC COMMON STOCK 0 COMMON STOCK 29272W109 3,387 99,440 SH   SOLE 28 0 99,440 0
ENERSYS COMMON STOCK USD 0.01 COMMON STOCK 29275Y102 3,045 54,443 SH   SOLE 8,28,33 0 54,443 0
ENGILITY HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 29286C107 1,447 44,547 SH   SOLE 28,30,33 0 44,547 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 15 1,024 SH   SOLE 33 0 1,024 0
ENPHASE ENERGY INC COMMON STOCK USD 0.00001 COMMON STOCK 29355A107 62 17,801 SH   SOLE 28 0 17,801 0
ENPRO INDUSTRIES INC COMMON STOCK USD 0.01 COMMON STOCK 29355X107 803 18,308 SH   SOLE 28,33 0 18,308 0
ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001 COMMON STOCK 29357K103 112 16,978 SH   SOLE 28 0 16,978 0
ENSIGN GROUP INC/THE COMMON STOCK USD 0.001 COMMON STOCK 29358P101 1,773 78,334 SH   SOLE 28,30,74 0 78,334 0
ENTEGRIS INC COMMON STOCK USD 0.01 COMMON STOCK 29362U104 1,420 106,976 SH   SOLE 28,33 0 106,976 0
ENTELLUS MEDICAL INC COMMON STOCK USD 0.001 COMMON STOCK 29363K105 60 3,538 SH   SOLE 28 0 3,538 0
ENTERGY CORP COMMON STOCK USD 0.01 COMMON STOCK 29364G103 7,246 106,003 SH   SOLE 28,63 0 106,003 0
ENTRAVISION COMMUNICATIONS CORP COMMON STOCK USD COMMON STOCK 29382R107 324 42,017 SH   SOLE 28 0 42,017 0
ENVESTNET INC COMMON STOCK USD COMMON STOCK 29404K106 5,115 171,369 SH   SOLE 28,37,65 0 171,369 0
ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK USD COMMON STOCK 29413U103 14,016 539,707 SH   SOLE 11,37,38,54 0 539,707 0
EPAM SYSTEMS INC COMMON STOCK USD 0.001 COMMON STOCK 29414B104 11,304 143,784 SH   SOLE 28,37,38,47 0 143,784 0
EPIRUS BIOPHARMACEUTICALS INC COMMON STOCK 29428P107 108 35,000 SH   SOLE 64 0 35,000 0
EPIZYME INC COMMON STOCK USD 0.0001 COMMON STOCK 29428V104 310 19,338 SH   SOLE 28 0 19,338 0
EQUITY BANCSHARES INC COMMON STOCK USD 0.01 COMMON STOCK 29460X109 9 396 SH   SOLE 28 0 396 0
ERICKSON INC COMMON STOCK 29482P100 13 6,300 SH   SOLE 70 0 6,300 0
ESPERION THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 29664W105 395 17,764 SH   SOLE 28,64 0 17,764 0
ESSA BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 29667D104 15 1,116 SH   SOLE 33 0 1,116 0
ETSY INC COMMON STOCK USD 0.001 COMMON STOCK 29786A106 107 12,931 SH   SOLE 28 0 12,931 0
EVERCORE PARTNERS INC COMMON STOCK USD 0.01 COMMON STOCK 29977A105 7,502 138,743 SH   SOLE 28,37,38 0 138,743 0
EVERBANK FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 29977G102 1,732 108,371 SH   SOLE 28,33,37 0 108,371 0
EVERI HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 30034T103 1,433 326,439 SH   SOLE 8,28,30,33 0 326,439 0
EVERTEC INC COMMON STOCK USD 0.01 COMMON STOCK 30040P103 2,429 145,117 SH   SOLE 25,28 0 145,117 0
EVERSOURCE ENERGY COMMON STOCK USD 5 COMMON STOCK 30040W108 10,887 213,185 SH   SOLE 11,28 0 213,185 0
EVOLUTION PETROLEUM CORP COMMON STOCK USD 0.001 COMMON STOCK 30049A107 74 15,310 SH   SOLE 28 0 15,310 0
EVOLENT HEALTH INC COMMON STOCK USD 0.01 COMMON STOCK 30050B101 98 8,128 SH   SOLE 28 0 8,128 0
EXACT SCIENCES CORP COMMON STOCK USD 0.01 COMMON STOCK 30063P105 584 63,238 SH   SOLE 28 0 63,238 0
EXAMWORKS GROUP INC COMMON STOCK USD COMMON STOCK 30066A105 728 27,367 SH   SOLE 28 0 27,367 0
EXELON CORP COMMON STOCK USD 0 COMMON STOCK 30161N101 31,299 1,127,090 SH   SOLE 28,37,58 0 1,127,090 0
EXELIXIS INC COMMON STOCK USD 0.001 COMMON STOCK 30161Q104 838 148,573 SH   SOLE 28 0 148,573 0
EXPEDIA INC COMMON STOCK USD 0.001 COMMON STOCK 30212P303 6,545 52,653 SH   SOLE 11,28 0 52,653 0
EXPONENT INC COMMON STOCK USD 0.001 COMMON STOCK 30214U102 5,093 101,971 SH   SOLE 28,37,65 0 101,971 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD 0.01 COMMON STOCK 30219G108 51,941 594,218 SH   SOLE 23,28,41,51,67 0 594,218 0
EXTREME NETWORKS INC COMMON STOCK USD 0.001 COMMON STOCK 30226D106 2,307 565,433 SH   SOLE 8,28,74 0 565,433 0
EXTERRAN CORP COMMON STOCK USD 0.01 COMMON STOCK 30227H106 992 61,778 SH   SOLE 28,33,61 0 61,778 0
EXXON MOBIL CORP COMMON STOCK USD 0 COMMON STOCK 30231G102 141,452 1,814,653 SH   SOLE 23,28,58,63 0 1,814,653 0
FBL FINANCIAL GROUP INC COMMON STOCK USD 0 COMMON STOCK 30239F106 551 8,661 SH   SOLE 28,33 0 8,661 0
FEI CO COMMON STOCK USD 0 COMMON STOCK 30241L109 15,517 194,479 SH   SOLE 28,37,56 0 194,479 0
FMC TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 30249U101 9,745 335,910 SH   SOLE 23,28,66 0 335,910 0
FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 30255G103 3,248 90,741 SH   SOLE 28,37,61,74 0 90,741 0
FTD COS INC COMMON STOCK USD 0.0001 COMMON STOCK 30281V108 1,280 48,913 SH   SOLE 28,30,33 0 48,913 0
FRP HOLDINGS INC COMMON STOCK USD 0.1 COMMON STOCK 30292L107 171 5,029 SH   SOLE 28,33 0 5,029 0
FACEBOOK INC COMMON STOCK USD 0.000006 COMMON STOCK 30303M102 199,447 1,905,662 SH   SOLE 28,50,58,61,63,64,67,73 0 1,905,662 0
FAIRMOUNT SANTROL HOLDINGS INC COMMON STOCK USD COMMON STOCK 30555Q108 97 41,300 SH   SOLE 28 0 41,300 0
FAIRWAY GROUP HOLDINGS CORP COMMON STOCK USD 0.001 COMMON STOCK 30603D109 8 12,301 SH   SOLE 28 0 12,301 0
FEDERATED NATIONAL HOLDING CO COMMON STOCK USD COMMON STOCK 31422T101 330 11,148 SH   SOLE 28,33 0 11,148 0
FEDEX CORP COMMON STOCK USD 0.1 COMMON STOCK 31428X106 32,759 219,877 SH   SOLE 28,58,61,67 0 219,877 0
FENIX PARTS INC COMMON STOCK USD COMMON STOCK 31446L100 59 8,712 SH   SOLE 28 0 8,712 0
FIBROGEN INC COMMON STOCK USD 0.01 COMMON STOCK 31572Q808 1,572 51,597 SH   SOLE 28,61 0 51,597 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON COMMON STOCK 31620M106 11,504 189,834 SH   SOLE 28,58 0 189,834 0
FNF GROUP TRACKING STK USD 0.0001 COMMON STOCK 31620R303 18,036 520,218 SH   SOLE 35,51,66 0 520,218 0
FNFV GROUP TRACKING STK USD 0.0001 COMMON STOCK 31620R402 593 52,834 SH   SOLE 28 0 52,834 0
FIESTA RESTAURANT GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 31660B101 591 17,597 SH   SOLE 28 0 17,597 0
FIFTH STREET ASSET MANAGEMENT INC COMMON STOCK USD COMMON STOCK 31679P109 13 3,989 SH   SOLE 28 0 3,989 0
FINISAR CORP COMMON STOCK USD 0.001 COMMON STOCK 31787A507 2,844 195,564 SH   SOLE 28,33,74 0 195,564 0
FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD COMMON STOCK 31847R102 10,962 305,351 SH   SOLE 8,28,33,61,70 0 305,351 0
FIRST BANCORP INC/ME COMMON STOCK USD 0.01 COMMON STOCK 31866P102 170 8,329 SH   SOLE 28,33 0 8,329 0
FIRST CASH FINANCIAL SERVICES INC COMMON STOCK USD COMMON STOCK 31942D107 698 18,659 SH   SOLE 28 0 18,659 0
FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD COMMON STOCK 31946M103 1,769 6,854 SH   SOLE 8,28,33 0 6,854 0
FIRST COMMUNITY BANCSHARES INC/VA COMMON STOCK USD COMMON STOCK 31983A103 666 35,763 SH   SOLE 8,28,33 0 35,763 0
FIRST DEFIANCE FINANCIAL CORP COMMON STOCK USD COMMON STOCK 32006W106 2,859 75,670 SH   SOLE 8,28,33,64 0 75,670 0
FIRST DATA CORP COMMON STOCK USD 0.01 COMMON STOCK 32008D106 9,175 572,724 SH   SOLE 50 0 572,724 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD COMMON STOCK 32020R109 1,270 42,100 SH   SOLE 28 0 42,100 0
FIRST FINANCIAL NORTHWEST INC COMMON STOCK USD COMMON STOCK 32022K102 67 4,800 SH   SOLE 33 0 4,800 0
FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0 COMMON STOCK 32055Y201 1,698 58,403 SH   SOLE 8,28,33 0 58,403 0
FIRST NBC BANK HOLDING CO COMMON STOCK USD COMMON STOCK 32115D106 1,311 35,067 SH   SOLE 8,28,33 0 35,067 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK USD COMMON STOCK 33582V108 6,537 602,465 SH   SOLE 8,28 0 602,465 0
FIRST REPUBLIC BANK/CA COMMON STOCK COMMON STOCK 33616C100 3,336 50,500 SH   SOLE 35 0 50,500 0
FIRST SOUTH BANCORP INC/WASHINGTON NC COMMON STOCK COMMON STOCK 33646W100 12 1,350 SH   SOLE 33 0 1,350 0
FIVE BELOW INC COMMON STOCK USD 0.01 COMMON STOCK 33829M101 1,801 56,099 SH   SOLE 28,37 0 56,099 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 33830X104 1,856 44,726 SH   SOLE 28,37,61 0 44,726 0
FIVE STAR QUALITY CARE INC COMMON STOCK USD 0.01 COMMON STOCK 33832D106 449 141,197 SH   SOLE 28,33,74 0 141,197 0
FLEX PHARMA INC COMMON STOCK USD 0.0001 COMMON STOCK 33938A105 45 3,609 SH   SOLE 28 0 3,609 0
FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 33938J106 480 24,928 SH   SOLE 28,37 0 24,928 0
FLOWSERVE CORP COMMON STOCK USD 1.25 COMMON STOCK 34354P105 1,704 40,486 SH   SOLE 28 0 40,486 0
FLUIDIGM CORP COMMON STOCK USD 0.001 COMMON STOCK 34385P108 211 19,480 SH   SOLE 28 0 19,480 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK COMMON STOCK 34964C106 14,200 255,854 SH   SOLE 28 0 255,854 0
FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD COMMON STOCK 34984V100 800 64,169 SH   SOLE 28,33,37,64 0 64,169 0
FOSSIL GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 34988V106 5,709 156,146 SH   SOLE 25,28,35 0 156,146 0
FOX CHASE BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 35137T108 180 8,863 SH   SOLE 28,33 0 8,863 0
FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001 COMMON STOCK 35138V102 179 10,832 SH   SOLE 28 0 10,832 0
FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD COMMON STOCK 35352P104 1,508 48,065 SH   SOLE 8,28,30 0 48,065 0
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 COMMON STOCK 35671D857 2,338 345,389 SH   SOLE 28 0 345,389 0
FRESH MARKET INC/THE COMMON STOCK USD 0.01 COMMON STOCK 35804H106 662 28,271 SH   SOLE 28 0 28,271 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK USD 0.25 COMMON STOCK 35906A108 4,082 874,143 SH   SOLE 28,33,41 0 874,143 0
FUELCELL ENERGY INC COMMON STOCK USD 0.0001 COMMON STOCK 35952H502 70 14,125 SH   SOLE 28 0 14,125 0
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK USD 0.001 COMMON STOCK 35952W103 23 4,655 SH   SOLE 33 0 4,655 0
FUTUREFUEL CORP COMMON STOCK USD 0.0001 COMMON STOCK 36116M106 623 46,114 SH   SOLE 8,28,33 0 46,114 0
GEO GROUP INC/THE REIT USD 0.01 COMMON STOCK 36162J106 3,944 136,427 SH   SOLE 8,28,61 0 136,427 0
GSI GROUP INC COMMON STOCK USD 0 COMMON STOCK 36191C205 412 30,240 SH   SOLE 8,28 0 30,240 0
GP STRATEGIES CORP COMMON STOCK USD 0.01 COMMON STOCK 36225V104 604 24,049 SH   SOLE 28,33,37 0 24,049 0
GSE SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 36227K106 6 2,512 SH   SOLE 33 0 2,512 0
G-III APPAREL GROUP LTD COMMON STOCK USD 0.01 COMMON STOCK 36237H101 18,000 406,689 SH   SOLE 28,33,37,47,65,67 0 406,689 0
GSI TECHNOLOGY INC COMMON STOCK USD 0.001 COMMON STOCK 36241U106 11 2,857 SH   SOLE 33 0 2,857 0
GAIAM INC COMMON STOCK USD 0.0001 COMMON STOCK 36268Q103 37 5,900 SH   SOLE 70 0 5,900 0
GAIN CAPITAL HOLDINGS INC COMMON STOCK USD 0.00001 COMMON STOCK 36268W100 341 42,076 SH   SOLE 8,28,33 0 42,076 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 7,413 264,358 SH   SOLE 28,33,58,63 0 264,358 0
GANNETT CO INC COMMON STOCK USD 0.01 COMMON STOCK 36473H104 14 839 SH   SOLE 33 0 839 0
GASTAR EXPLORATION INC COMMON STOCK USD 0.001 COMMON STOCK 36729W202 145 110,564 SH   SOLE 8,28,33 0 110,564 0
GENERAL MOTORS CO COMMON STOCK USD 0.01 COMMON STOCK 37045V100 21,328 627,109 SH   SOLE 23,28,41 0 627,109 0
GENESIS HEALTHCARE INC COMMON STOCK USD 0.001 COMMON STOCK 37185X106 81 23,376 SH   SOLE 28 0 23,376 0
GENOMIC HEALTH INC COMMON STOCK USD 0.0001 COMMON STOCK 37244C101 410 11,641 SH   SOLE 28 0 11,641 0
GENWORTH FINANCIAL INC COMMON STOCK USD 0.001 COMMON STOCK 37247D106 2,915 781,540 SH   SOLE 28 0 781,540 0
GENTHERM INC COMMON STOCK USD 0 COMMON STOCK 37253A103 9,121 192,423 SH   SOLE 28,38,65 0 192,423 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD 0.01 COMMON STOCK 37364X109 1,005 71,426 SH   SOLE 28,56 0 71,426 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 478 17,981 SH   SOLE 28 0 17,981 0
GLACIER BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 37637Q105 4,226 159,285 SH   SOLE 25,28,33 0 159,285 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD COMMON STOCK 37890U108 453 14,022 SH   SOLE 28,37 0 14,022 0
GLOBAL PAYMENTS INC COMMON STOCK USD 0 COMMON STOCK 37940X102 22,265 345,147 SH   SOLE 28,58 0 345,147 0
GLOBAL POWER EQUIPMENT GROUP INC COMMON STOCK USD COMMON STOCK 37941P306 6 1,629 SH   SOLE 33 0 1,629 0
GLOBAL EAGLE ENTERTAINMENT INC COMMON STOCK USD COMMON STOCK 37951D102 299 30,299 SH   SOLE 28 0 30,299 0
GLOBAL BRASS & COPPER HOLDINGS INC COMMON STOCK COMMON STOCK 37953G103 2,710 127,216 SH   SOLE 8,28 0 127,216 0
GLYCOMIMETICS INC COMMON STOCK USD 0.001 COMMON STOCK 38000Q102 90 15,765 SH   SOLE 37 0 15,765 0
GOGO INC COMMON STOCK USD 0.0001 COMMON STOCK 38046C109 662 37,197 SH   SOLE 28 0 37,197 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 COMMON STOCK 38141G104 63,494 352,297 SH   SOLE 11,23,28,41,58,61 0 352,297 0
GOPRO INC COMMON STOCK USD 0.0001 COMMON STOCK 38268T103 1,124 62,400 SH   SOLE 63 0 62,400 0
GORDMANS STORES INC COMMON STOCK USD COMMON STOCK 38269P100 8 2,434 SH   SOLE 33 0 2,434 0
GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01 COMMON STOCK 38526M106 1,240 30,900 SH   SOLE 28 0 30,900 0
GREATBATCH INC COMMON STOCK USD 0.001 COMMON STOCK 39153L106 3,607 68,711 SH   SOLE 8,25,28,33 0 68,711 0
GREEN BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 39260X100 221 21,133 SH   SOLE 8,28 0 21,133 0
GREEN DOT CORP COMMON STOCK USD 0.001 COMMON STOCK 39304D102 531 32,353 SH   SOLE 28,33 0 32,353 0
GUARANTY BANCORP COMMON STOCK USD 0.001 COMMON STOCK 40075T607 184 11,095 SH   SOLE 28,33 0 11,095 0
GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001 COMMON STOCK 40171V100 17,917 297,827 SH   SOLE 28,38,47,56 0 297,827 0
HCA HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 40412C101 29,255 432,575 SH   SOLE 11,28,58,73 0 432,575 0
HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 40416M105 26,168 871,381 SH   SOLE 38,61 0 871,381 0
HFF INC COMMON STOCK USD 0.01 COMMON STOCK 40418F108 2,984 96,045 SH   SOLE 28,37,47,61 0 96,045 0
HMS HOLDINGS CORP COMMON STOCK USD 0.01 COMMON STOCK 40425J101 719 58,280 SH   SOLE 28 0 58,280 0
HRG GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 40434J100 698 51,506 SH   SOLE 28 0 51,506 0
HP INC COMMON STOCK USD 0.01 COMMON STOCK 40434L105 12,250 1,034,660 SH   SOLE 23,28,41,51,63,64,69 0 1,034,660 0
HABIT RESTAURANTS INC/THE COMMON STOCK USD 0.01 COMMON STOCK 40449J103 177 7,670 SH   SOLE 28 0 7,670 0
HALCON RESOURCES CORP COMMON STOCK USD 0.0001 COMMON STOCK 40537Q506 60 47,405 SH   SOLE 28 0 47,405 0
HALLADOR ENERGY CO COMMON STOCK USD 0.01 COMMON STOCK 40609P105 31 6,725 SH   SOLE 28 0 6,725 0
HALLMARK FINANCIAL SERVICES INC COMMON STOCK USD COMMON STOCK 40624Q203 918 78,540 SH   SOLE 28,33,64,74 0 78,540 0
HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 40637H109 1,210 69,817 SH   SOLE 28 0 69,817 0
HALYARD HEALTH INC COMMON STOCK USD 0.01 COMMON STOCK 40650V100 3,571 106,887 SH   SOLE 28,33 0 106,887 0
HANGER INC COMMON STOCK USD 0.01 COMMON STOCK 41043F208 476 28,922 SH   SOLE 28,33 0 28,922 0
HEADWATERS INC COMMON STOCK USD 0.001 COMMON STOCK 42210P102 2,867 169,940 SH   SOLE 28,37,47 0 169,940 0
HEALTH NET INC/CA COMMON STOCK USD 0.001 COMMON STOCK 42222G108 8,481 123,876 SH   SOLE 28 0 123,876 0
HEALTHSTREAM INC COMMON STOCK USD 0 COMMON STOCK 42222N103 789 35,854 SH   SOLE 28,61 0 35,854 0
HEALTHEQUITY INC COMMON STOCK USD 0.0001 COMMON STOCK 42226A107 4,741 189,110 SH   SOLE 28,38,47 0 189,110 0
HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1 COMMON STOCK 42234Q102 1,794 57,216 SH   SOLE 8,28,33,64 0 57,216 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK USD COMMON STOCK 42235N108 4,516 47,631 SH   SOLE 28,37,47 0 47,631 0
HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD COMMON STOCK 42330P107 1,279 243,091 SH   SOLE 8,28,33,64 0 243,091 0
HEMISPHERE MEDIA GROUP INC COMMON STOCK USD 0.0001 COMMON STOCK 42365Q103 100 6,805 SH   SOLE 28 0 6,805 0
HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0 COMMON STOCK 42722X106 597 31,663 SH   SOLE 8,28,33 0 31,663 0
HERITAGE OAKS BANCORP COMMON STOCK USD 0 COMMON STOCK 42724R107 123 15,374 SH   SOLE 28 0 15,374 0
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK USD 0.01 COMMON STOCK 42726M106 88 8,279 SH   SOLE 28 0 8,279 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD COMMON STOCK 42727J102 353 16,177 SH   SOLE 28 0 16,177 0
HESKA CORP COMMON STOCK USD 0.001 COMMON STOCK 42805E306 148 3,833 SH   SOLE 28 0 3,833 0
HESS CORP COMMON STOCK USD 1 COMMON STOCK 42809H107 10,694 220,596 SH   SOLE 28,41,54,58 0 220,596 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD COMMON STOCK 42824C109 11,573 761,375 SH   SOLE 23,28,41,51,64,69 0 761,375 0
HHGREGG INC COMMON STOCK USD 0.0001 COMMON STOCK 42833L108 23 6,217 SH   SOLE 33 0 6,217 0
HIGHER ONE HOLDINGS INC COMMON STOCK USD COMMON STOCK 42983D104 11 3,300 SH   SOLE 33 0 3,300 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD COMMON STOCK 43300A104 4,601 215,010 SH   SOLE 50 0 215,010 0
HOMESTREET INC COMMON STOCK USD 0 COMMON STOCK 43785V102 3,293 151,690 SH   SOLE 8,28,30,33 0 151,690 0
HORIZON GLOBAL CORP COMMON STOCK USD 0.01 COMMON STOCK 44052W104 140 13,519 SH   SOLE 28,33 0 13,519 0
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 COMMON STOCK 44157R109 1,958 89,908 SH   SOLE 28 0 89,908 0
HOUSTON WIRE & CABLE CO COMMON STOCK USD 0.001 COMMON STOCK 44244K109 210 39,696 SH   SOLE 33,74 0 39,696 0
IAC/INTERACTIVECORP COMMON STOCK USD 0.001 COMMON STOCK 44919P508 248 4,125 SH   SOLE 61 0 4,125 0
ICF INTERNATIONAL INC COMMON STOCK USD 0.001 COMMON STOCK 44925C103 1,014 28,507 SH   SOLE 28,33,61 0 28,507 0
ICU MEDICAL INC COMMON STOCK USD 0.1 COMMON STOCK 44930G107 4,141 36,714 SH   SOLE 8,28,33,37,61 0 36,714 0
IPG PHOTONICS CORP COMMON STOCK USD 0.0001 COMMON STOCK 44980X109 7,795 87,427 SH   SOLE 28,58 0 87,427 0
IXIA COMMON STOCK USD 0 COMMON STOCK 45071R109 807 64,884 SH   SOLE 28,33,74 0 64,884 0
IDEX CORP COMMON STOCK USD 0.01 COMMON STOCK 45167R104 28,527 372,369 SH   SOLE 11,28,65 0 372,369 0
IDEXX LABORATORIES INC COMMON STOCK USD 0.1 COMMON STOCK 45168D104 21,961 301,160 SH   SOLE 28,65 0 301,160 0
IDERA PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 45168K306 180 58,157 SH   SOLE 28 0 58,157 0
IMATION CORP COMMON STOCK USD 0.01 COMMON STOCK 45245A107 75 54,628 SH   SOLE 28,33,70 0 54,628 0
IMMUNE DESIGN CORP COMMON STOCK USD 0.001 COMMON STOCK 45252L103 212 10,578 SH   SOLE 8,28 0 10,578 0
IMMUNOGEN INC COMMON STOCK USD 0.01 COMMON STOCK 45253H101 774 57,051 SH   SOLE 28 0 57,051 0
IMPAC MORTGAGE HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 45254P508 101 5,601 SH   SOLE 28 0 5,601 0
IMPAX LABORATORIES INC COMMON STOCK USD 0.01 COMMON STOCK 45256B101 2,466 57,674 SH   SOLE 8,28 0 57,674 0
IMPERVA INC COMMON STOCK USD 0.0001 COMMON STOCK 45321L100 6,845 108,112 SH   SOLE 28,38,47 0 108,112 0
IMPRIVATA INC COMMON STOCK USD 0.001 COMMON STOCK 45323J103 66 5,817 SH   SOLE 28 0 5,817 0
INC RESEARCH HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 45329R109 3,422 70,532 SH   SOLE 28,47,61 0 70,532 0
INCYTE CORP COMMON STOCK USD 0.001 COMMON STOCK 45337C102 18,503 170,616 SH   SOLE 11,56,64,67 0 170,616 0
INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 45384B106 204 6,374 SH   SOLE 28 0 6,374 0
INFINITY PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 45665G303 604 76,994 SH   SOLE 28,61 0 76,994 0
INFINITY PROPERTY & CASUALTY CORP COMMON STOCK USD COMMON STOCK 45665Q103 1,132 13,769 SH   SOLE 28,74 0 13,769 0
INFINERA CORP COMMON STOCK USD 0.001 COMMON STOCK 45667G103 5,514 304,314 SH   SOLE 11,28 0 304,314 0
INFOBLOX INC COMMON STOCK USD 0.0001 COMMON STOCK 45672H104 708 38,516 SH   SOLE 28 0 38,516 0
INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01 COMMON STOCK 45765U103 5,506 219,187 SH   SOLE 8,28,33,64 0 219,187 0
INNOSPEC INC COMMON STOCK USD 0.01 COMMON STOCK 45768S105 2,347 43,214 SH   SOLE 8,28,33,64 0 43,214 0
INPHI CORP COMMON STOCK USD COMMON STOCK 45772F107 684 25,300 SH   SOLE 28 0 25,300 0
INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 45773H201 318 47,329 SH   SOLE 28 0 47,329 0
INNERWORKINGS INC COMMON STOCK USD 0.0001 COMMON STOCK 45773Y105 611 81,415 SH   SOLE 28,33,74 0 81,415 0
INNOPHOS HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 45774N108 2,549 87,940 SH   SOLE 25,28,33,61 0 87,940 0
INSTEEL INDUSTRIES INC COMMON STOCK USD 0 COMMON STOCK 45774W108 334 15,967 SH   SOLE 28,33 0 15,967 0
INSPERITY INC COMMON STOCK USD 0.01 COMMON STOCK 45778Q107 610 12,677 SH   SOLE 28 0 12,677 0
INOGEN INC COMMON STOCK USD 0.001 COMMON STOCK 45780L104 1,832 45,707 SH   SOLE 28,47 0 45,707 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD COMMON STOCK 45780R101 324 13,063 SH   SOLE 28 0 13,063 0
INSTRUCTURE INC COMMON STOCK USD 0.0001 COMMON STOCK 45781U103 54 2,586 SH   SOLE 28 0 2,586 0
INSULET CORP COMMON STOCK USD 0.001 COMMON STOCK 45784P101 1,406 37,181 SH   SOLE 28 0 37,181 0
INSYS THERAPEUTICS INC COMMON STOCK USD 0.0002145 COMMON STOCK 45824V209 443 15,472 SH   SOLE 28 0 15,472 0
INTELIQUENT INC COMMON STOCK USD 0.001 COMMON STOCK 45825N107 2,779 156,363 SH   SOLE 8,28 0 156,363 0
INTERACTIVE BROKERS GROUP INC COMMON STOCK USD COMMON STOCK 45841N107 149 3,410 SH   SOLE 33 0 3,410 0
INTERACTIVE INTELLIGENCE GROUP INC COMMON STOCK COMMON STOCK 45841V109 356 11,330 SH   SOLE 28 0 11,330 0
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45866F104 43,424 169,453 SH   SOLE 11,28,65 0 169,453 0
INTERDIGITAL INC/PA COMMON STOCK USD 0.01 COMMON STOCK 45867G101 7,001 142,764 SH   SOLE 28,63 0 142,764 0
INTERNAP CORP COMMON STOCK USD 0.001 COMMON STOCK 45885A300 237 36,974 SH   SOLE 28 0 36,974 0
INTERPACE DIAGNOSTICS GROUP INC COMMON STOCK USD COMMON STOCK 46062X105 1 1,600 SH   SOLE 33 0 1,600 0
INTERSIL CORP COMMON STOCK USD 0.01 COMMON STOCK 46069S109 4,538 355,637 SH   SOLE 28,61 0 355,637 0
INTERSECT ENT INC COMMON STOCK USD 0.001 COMMON STOCK 46071F103 4,466 198,487 SH   SOLE 28,37,38,61 0 198,487 0
INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD COMMON STOCK 46090K109 90 11,462 SH   SOLE 28 0 11,462 0
INTERVAL LEISURE GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 46113M108 425 27,241 SH   SOLE 28,33 0 27,241 0
INTL. FCSTONE INC COMMON STOCK USD 0.01 COMMON STOCK 46116V105 1,395 41,680 SH   SOLE 8,28,33,74 0 41,680 0
INTRA-CELLULAR THERAPIES INC COMMON STOCK USD COMMON STOCK 46116X101 933 17,341 SH   SOLE 28 0 17,341 0
INTRALINKS HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 46118H104 365 40,201 SH   SOLE 28,33 0 40,201 0
INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 COMMON STOCK 46120E602 6,160 11,278 SH   SOLE 28 0 11,278 0
INTREPID POTASH INC COMMON STOCK USD 0.001 COMMON STOCK 46121Y102 107 36,415 SH   SOLE 28 0 36,415 0
INVENSENSE INC COMMON STOCK USD 0.001 COMMON STOCK 46123D205 525 51,352 SH   SOLE 28 0 51,352 0
INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD COMMON STOCK 46145F105 1,285 75,517 SH   SOLE 28,33,61 0 75,517 0
INVESTORS BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 46146L101 7,571 608,567 SH   SOLE 25,28,33,74 0 608,567 0
INVITAE CORP COMMON STOCK USD 0.0001 COMMON STOCK 46185L103 40 4,832 SH   SOLE 28 0 4,832 0
INVIVO THERAPEUTICS HOLDINGS CORP COMMON STOCK USD COMMON STOCK 46186M209 123 17,107 SH   SOLE 28 0 17,107 0
INVUITY INC COMMON STOCK USD 0.001 COMMON STOCK 46187J205 23 2,649 SH   SOLE 28 0 2,649 0
IRADIMED CORP COMMON STOCK USD 0.0001 COMMON STOCK 46266A109 49 1,756 SH   SOLE 28 0 1,756 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 COMMON STOCK 46269C102 523 62,176 SH   SOLE 28,33 0 62,176 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 46333X108 1,302 112,315 SH   SOLE 28,37 0 112,315 0
ITERIS INC COMMON STOCK USD 0.1 COMMON STOCK 46564T107 4 1,700 SH   SOLE 33 0 1,700 0
IXYS CORP COMMON STOCK USD 0.01 COMMON STOCK 46600W106 1,049 83,091 SH   SOLE 8,28,33 0 83,091 0
J ALEXANDER'S HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 46609J106 97 8,912 SH   SOLE 28 0 8,912 0
JG WENTWORTH CO/THE COMMON STOCK USD 0.00001 COMMON STOCK 46618D108 17 9,459 SH   SOLE 28 0 9,459 0
JPMORGAN CHASE & CO COMMON STOCK USD 1 COMMON STOCK 46625H100 211,671 3,205,683 SH   SOLE 11,23,28,37,41,51,58,61,63 0 3,205,683 0
JAMBA INC COMMON STOCK USD 0.001 COMMON STOCK 47023A309 123 9,082 SH   SOLE 28 0 9,082 0
JANUS CAPITAL GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 47102X105 4,669 331,372 SH   SOLE 28 0 331,372 0
JIVE SOFTWARE INC COMMON STOCK USD COMMON STOCK 47760A108 123 30,157 SH   SOLE 28 0 30,157 0
JONES ENERGY INC COMMON STOCK USD 0.001 COMMON STOCK 48019R108 76 19,799 SH   SOLE 28,33 0 19,799 0
JONES LANG LASALLE INC COMMON STOCK USD 0.01 COMMON STOCK 48020Q107 22,455 140,467 SH   SOLE 11,28,61 0 140,467 0
JOURNAL MEDIA GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 48114A109 679 56,519 SH   SOLE 8,28,33 0 56,519 0
J2 GLOBAL INC COMMON STOCK USD 0.01 COMMON STOCK 48123V102 36,054 437,979 SH   SOLE 28,30,37,63,65,67 0 437,979 0
JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 COMMON STOCK 48203R104 15,947 577,787 SH   SOLE 28,63,73 0 577,787 0
KAR AUCTION SERVICES INC COMMON STOCK USD 0.01 COMMON STOCK 48238T109 29,685 801,645 SH   SOLE 33,38,61,73 0 801,645 0
KBR INC COMMON STOCK USD 0.001 COMMON STOCK 48242W106 4,110 242,915 SH   SOLE 28,74 0 242,915 0
KCG HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 48244B100 1,145 93,029 SH   SOLE 28,33,74 0 93,029 0
K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 48273J107 1,941 98,318 SH   SOLE 28,47,61 0 98,318 0
K12 INC COMMON STOCK USD 0.0001 COMMON STOCK 48273U102 712 80,962 SH   SOLE 8,28,33 0 80,962 0
KADANT INC COMMON STOCK USD 0.01 COMMON STOCK 48282T104 2,667 65,682 SH   SOLE 8,28,33,61,64 0 65,682 0
KAPSTONE PAPER AND PACKAGING CORP COMMON STOCK USD COMMON STOCK 48562P103 3,655 161,816 SH   SOLE 25,28,33 0 161,816 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK USD COMMON STOCK 48576U106 204 15,372 SH   SOLE 28 0 15,372 0
KB HOME COMMON STOCK USD 1 COMMON STOCK 48666K109 2,476 200,845 SH   SOLE 28,33 0 200,845 0
KEARNY FINANCIAL CORP/MD COMMON STOCK USD 0.01 COMMON STOCK 48716P108 779 61,476 SH   SOLE 28 0 61,476 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD 0.1 COMMON STOCK 49271M100 3,155 35,060 SH   SOLE 28 0 35,060 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD COMMON STOCK 49338L103 20,796 734,051 SH   SOLE 23,28,64,66 0 734,051 0
KIMBALL ELECTRONICS INC COMMON STOCK USD 0 COMMON STOCK 49428J109 1,121 102,025 SH   SOLE 8,28,33 0 102,025 0
KINDER MORGAN INC/DE COMMON STOCK USD 0.01 COMMON STOCK 49456B101 13,886 930,667 SH   SOLE 28,61 0 930,667 0
KITE PHARMA INC COMMON STOCK USD 0.001 COMMON STOCK 49803L109 1,447 23,489 SH   SOLE 8,28 0 23,489 0
KNOWLES CORP COMMON STOCK USD 0.01 COMMON STOCK 49926D109 2,647 198,600 SH   SOLE 28,33 0 198,600 0
KONA GRILL INC COMMON STOCK USD 0.01 COMMON STOCK 50047H201 84 5,313 SH   SOLE 28 0 5,313 0
KOPPERS HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 50060P106 744 40,767 SH   SOLE 28,61 0 40,767 0
KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON COMMON STOCK 50077B207 199 48,548 SH   SOLE 28,33 0 48,548 0
KRATON PERFORMANCE POLYMERS INC COMMON STOCK USD COMMON STOCK 50077C106 2,525 152,024 SH   SOLE 28,30,33,61,74 0 152,024 0
KRONOS WORLDWIDE INC COMMON STOCK USD 0.01 COMMON STOCK 50105F105 81 14,391 SH   SOLE 28,33 0 14,391 0
LDR HOLDING CORP COMMON STOCK USD 0.001 COMMON STOCK 50185U105 409 16,303 SH   SOLE 28 0 16,303 0
LHC GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 50187A107 1,084 23,929 SH   SOLE 28,33,61 0 23,929 0
LGI HOMES INC COMMON STOCK USD 0.01 COMMON STOCK 50187T106 227 9,317 SH   SOLE 28 0 9,317 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK USD COMMON STOCK 50212V100 3,500 82,059 SH   SOLE 23 0 82,059 0
LSI INDUSTRIES INC COMMON STOCK USD 0 COMMON STOCK 50216C108 229 18,820 SH   SOLE 28,33 0 18,820 0
LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 50420D108 1,961 144,099 SH   SOLE 28,37,61 0 144,099 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK COMMON STOCK 50540R409 14,838 120,007 SH   SOLE 28,35,69,73 0 120,007 0
LADENBURG THALMANN FINANCIAL SERVICES INC COMMON COMMON STOCK 50575Q102 213 77,006 SH   SOLE 28,33 0 77,006 0
LANDAUER INC COMMON STOCK USD 0.1 COMMON STOCK 51476K103 207 6,285 SH   SOLE 28 0 6,285 0
LANDS' END INC COMMON STOCK USD 0.01 COMMON STOCK 51509F105 281 11,974 SH   SOLE 28,33 0 11,974 0
LEAPFROG ENTERPRISES INC COMMON STOCK USD 0.0001 COMMON STOCK 52186N106 19 26,623 SH   SOLE 33,70 0 26,623 0
LEGACYTEXAS FINANCIAL GROUP INC COMMON STOCK USD COMMON STOCK 52471Y106 3,213 128,430 SH   SOLE 25,28,33 0 128,430 0
LENDINGCLUB CORP COMMON STOCK USD 0.01 COMMON STOCK 52603A109 2,989 270,459 SH   SOLE 50 0 270,459 0
LENDINGTREE INC COMMON STOCK USD 0.01 COMMON STOCK 52603B107 946 10,595 SH   SOLE 28,47 0 10,595 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01 COMMON STOCK 52729N308 8,737 160,733 SH   SOLE 11,28 0 160,733 0
LIBERTY INTERACTIVE CORP QVC GROUP TRACKING STK COMMON STOCK 53071M104 3,415 125,000 SH   SOLE 11 0 125,000 0
LIBERTY VENTURES TRACKING STK USD 0.01 COMMON STOCK 53071M880 2,193 48,611 SH   SOLE 33,35 0 48,611 0
LIBERTY TAX, INC. CLASS A COMMON SOTCK COMMON STOCK 53128T102 88 3,688 SH   SOLE 28 0 3,688 0
LIFEPOINT HEALTH INC COMMON STOCK USD 0.01 COMMON STOCK 53219L109 12,374 168,587 SH   SOLE 23,28,33,64 0 168,587 0
LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 53220K504 3,500 32,279 SH   SOLE 28,38 0 32,279 0
LIFETIME BRANDS INC COMMON STOCK USD 0.01 COMMON STOCK 53222Q103 537 40,499 SH   SOLE 8,28,33 0 40,499 0
LIFELOCK INC COMMON STOCK USD 0.001 COMMON STOCK 53224V100 894 62,311 SH   SOLE 28 0 62,311 0
LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001 COMMON STOCK 53261M104 239 163,843 SH   SOLE 28,33,74 0 163,843 0
LINKEDIN CORP COMMON STOCK USD 0.0001 COMMON STOCK 53578A108 13,713 60,927 SH   SOLE 50 0 60,927 0
LION BIOTECHNOLOGIES INC COMMON STOCK USD 0.001 COMMON STOCK 53619R102 232 30,107 SH   SOLE 28 0 30,107 0
LIQUIDITY SERVICES INC COMMON STOCK USD 0.001 COMMON STOCK 53635B107 102 15,627 SH   SOLE 28 0 15,627 0
LIVE OAK BANCSHARES INC COMMON STOCK USD COMMON STOCK 53803X105 33 2,347 SH   SOLE 28 0 2,347 0
LOGMEIN INC COMMON STOCK USD 0.01 COMMON STOCK 54142L109 2,125 31,676 SH   SOLE 28,64 0 31,676 0
LUMBER LIQUIDATORS HOLDINGS INC COMMON STOCK USD COMMON STOCK 55003T107 310 17,841 SH   SOLE 28 0 17,841 0
M&T BANK CORP COMMON STOCK USD 0.5 COMMON STOCK 55261F104 33,513 276,557 SH   SOLE 23,28,37,66 0 276,557 0
MBIA INC COMMON STOCK USD 1 COMMON STOCK 55262C100 741 114,314 SH   SOLE 28,33 0 114,314 0
MB FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 55264U108 2,062 63,689 SH   SOLE 8,28,33,70 0 63,689 0
MCBC HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 55276F107 51 3,735 SH   SOLE 28 0 3,735 0
MGE ENERGY INC COMMON STOCK USD 1 COMMON STOCK 55277P104 1,881 40,549 SH   SOLE 8,28,61 0 40,549 0
MGP INGREDIENTS INC COMMON STOCK USD 0 COMMON STOCK 55303J106 287 11,043 SH   SOLE 28,33 0 11,043 0
M/I HOMES INC COMMON STOCK USD 0.01 COMMON STOCK 55305B101 2,340 106,737 SH   SOLE 25,28,33 0 106,737 0
MKS INSTRUMENTS INC COMMON STOCK USD 0 COMMON STOCK 55306N104 3,210 89,174 SH   SOLE 8,28,33,37 0 89,174 0
MRC GLOBAL INC COMMON STOCK USD 0.01 COMMON STOCK 55345K103 2,660 206,174 SH   SOLE 28,33,74 0 206,174 0
MSCI INC COMMON STOCK USD 0.01 COMMON STOCK 55354G100 28,193 390,858 SH   SOLE 28,61 0 390,858 0
MYR GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 55405W104 403 19,552 SH   SOLE 28,33 0 19,552 0
M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON COMMON STOCK 55405Y100 636 15,543 SH   SOLE 28 0 15,543 0
MACY'S INC COMMON STOCK USD 0.01 COMMON STOCK 55616P104 13,199 377,344 SH   SOLE 28,61,67 0 377,344 0
MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01 COMMON STOCK 55825T103 7,126 44,042 SH   SOLE 30,33,35 0 44,042 0
MAINSOURCE FINANCIAL GROUP INC COMMON STOCK USD 0 COMMON STOCK 56062Y102 3,000 131,135 SH   SOLE 8,28,33,64 0 131,135 0
MALIBU BOATS INC COMMON STOCK USD 0.01 COMMON STOCK 56117J100 196 11,948 SH   SOLE 28 0 11,948 0
MANNKIND CORP COMMON STOCK USD 0.01 COMMON STOCK 56400P201 234 161,645 SH   SOLE 28 0 161,645 0
MANPOWERGROUP INC COMMON STOCK USD 0.01 COMMON STOCK 56418H100 16,547 196,311 SH   SOLE 11,28,33,61,74 0 196,311 0
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 COMMON STOCK 56501R106 1,359 90,724 SH   SOLE 33 0 90,724 0
MARATHON PETROLEUM CORP COMMON STOCK USD COMMON STOCK 56585A102 40,589 782,969 SH   SOLE 28,35,58,61,69 0 782,969 0
MARCHEX INC COMMON STOCK USD 0.01 COMMON STOCK 56624R108 107 27,511 SH   SOLE 28,33 0 27,511 0
MARIN SOFTWARE INC COMMON STOCK USD 0.001 COMMON STOCK 56804T106 220 61,582 SH   SOLE 28,74 0 61,582 0
MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 COMMON STOCK 57060D108 24,757 221,856 SH   SOLE 28,37,47,65 0 221,856 0
MARKETO INC COMMON STOCK USD 0.0001 COMMON STOCK 57063L107 942 32,811 SH   SOLE 28,37 0 32,811 0
MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD COMMON STOCK 57164Y107 2,783 48,871 SH   SOLE 28,33,37,64 0 48,871 0
MASTERCARD INC COMMON STOCK USD 0.0001 COMMON STOCK 57636Q104 97,685 1,003,336 SH   SOLE 11,28,50,63,64,67,69 0 1,003,336 0
MATSON INC COMMON STOCK USD 0 COMMON STOCK 57686G105 3,868 90,723 SH   SOLE 8,28,33 0 90,723 0
MATTRESS FIRM HOLDING CORP COMMON STOCK USD 0.01 COMMON STOCK 57722W106 605 13,561 SH   SOLE 28 0 13,561 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD COMMON STOCK 57772K101 17,093 449,813 SH   SOLE 23,67 0 449,813 0
MAXLINEAR INC COMMON STOCK USD COMMON STOCK 57776J100 527 35,805 SH   SOLE 28,33 0 35,805 0
MAXPOINT INTERACTIVE INC COMMON STOCK USD 0.00005 COMMON STOCK 57777M102 7 4,294 SH   SOLE 28 0 4,294 0
MCKESSON CORP COMMON STOCK USD 0.01 COMMON STOCK 58155Q103 66,201 335,654 SH   SOLE 28,58,61,67,73 0 335,654 0
MEDGENICS INC COMMON STOCK USD 0.0001 COMMON STOCK 58436Q203 82 13,698 SH   SOLE 28 0 13,698 0
MEDIA GENERAL INC COMMON STOCK USD 0 COMMON STOCK 58441K100 1,124 69,608 SH   SOLE 28,33 0 69,608 0
MEDIFAST INC COMMON STOCK USD 0.001 COMMON STOCK 58470H101 227 7,456 SH   SOLE 28 0 7,456 0
MEDIDATA SOLUTIONS INC COMMON STOCK USD 0.01 COMMON STOCK 58471A105 15,969 323,974 SH   SOLE 28,56,65 0 323,974 0
MEDIVATION INC COMMON STOCK USD 0.01 COMMON STOCK 58501N101 15,683 324,441 SH   SOLE 11,38,61,64 0 324,441 0
MEDNAX INC COMMON STOCK USD 0.01 COMMON STOCK 58502B106 14,331 199,991 SH   SOLE 28,35 0 199,991 0
MEDLEY MANAGEMENT INC COMMON STOCK USD 0.01 COMMON STOCK 58503T106 25 4,424 SH   SOLE 28 0 4,424 0
MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK COMMON STOCK 58605Q109 664 41,092 SH   SOLE 30 0 41,092 0
MERCK & CO INC COMMON STOCK USD 0.5 COMMON STOCK 58933Y105 130,998 2,480,075 SH   SOLE 23,28,37,41,51,58,61,63 0 2,480,075 0
MERIDIAN BANCORP INC COMMON STOCK USD 0 COMMON STOCK 58958U103 543 38,479 SH   SOLE 28,33 0 38,479 0
MERITAGE HOMES CORP COMMON STOCK USD 0.01 COMMON STOCK 59001A102 1,160 34,120 SH   SOLE 28,33 0 34,120 0
MERITOR INC COMMON STOCK USD 1 COMMON STOCK 59001K100 1,850 221,593 SH   SOLE 8,28 0 221,593 0
MESA LABORATORIES INC COMMON STOCK USD 0 COMMON STOCK 59064R109 190 1,906 SH   SOLE 28 0 1,906 0
META FINANCIAL GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 59100U108 1,613 35,109 SH   SOLE 8,28,30,33 0 35,109 0
METALDYNE PERFORMANCE GROUP INC COMMON STOCK USD COMMON STOCK 59116R107 599 32,642 SH   SOLE 8,28 0 32,642 0
METHANEX CORP COMMON STOCK CAD 0 COMMON STOCK 59151K108 3,701 112,123 SH   SOLE 11,25 0 112,123 0
METLIFE INC COMMON STOCK USD 0.01 COMMON STOCK 59156R108 66,204 1,373,248 SH   SOLE 23,28,37,41,54,58,63 0 1,373,248 0
METRO BANCORP INC COMMON STOCK USD 1 COMMON STOCK 59161R101 307 9,787 SH   SOLE 28,33 0 9,787 0
MICHAELS COS INC/THE COMMON STOCK USD 0.06775 COMMON STOCK 59408Q106 7,198 325,545 SH   SOLE 38,47 0 325,545 0
MILACRON HOLDINGS CORP COMMON STOCK USD 0.01 COMMON STOCK 59870L106 1,361 108,808 SH   SOLE 11,28 0 108,808 0
MINDBODY INC COMMON STOCK USD 0.000004 COMMON STOCK 60255W105 65 4,303 SH   SOLE 28 0 4,303 0
MIRATI THERAPEUTICS INC COMMON STOCK USD 0 COMMON STOCK 60468T105 229 7,234 SH   SOLE 28 0 7,234 0
MISTRAS GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 60649T107 258 13,524 SH   SOLE 28,33 0 13,524 0
MOBILEIRON INC COMMON STOCK USD 0.0001 COMMON STOCK 60739U204 90 24,811 SH   SOLE 28 0 24,811 0
MOBILE MINI INC COMMON STOCK USD 0.01 COMMON STOCK 60740F105 2,383 76,542 SH   SOLE 28,33,47 0 76,542 0
MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK USD COMMON STOCK 60786L206 73 29,358 SH   SOLE 28,33 0 29,358 0
MOELIS & CO COMMON STOCK USD 0.01 COMMON STOCK 60786M105 333 11,423 SH   SOLE 28 0 11,423 0
MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 COMMON STOCK 60855R100 27,593 458,891 SH   SOLE 8,28,33,58,67 0 458,891 0
MOLSON COORS BREWING CO COMMON STOCK USD 0.01 COMMON STOCK 60871R209 16,065 171,052 SH   SOLE 28,51 0 171,052 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 60877T100 741 49,941 SH   SOLE 28,64 0 49,941 0
MONEYGRAM INTERNATIONAL INC COMMON STOCK USD 0.01 COMMON STOCK 60935Y208 118 18,750 SH   SOLE 28 0 18,750 0
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK USD COMMON STOCK 61022P100 1,083 45,830 SH   SOLE 28,61 0 45,830 0
MONSANTO CO COMMON STOCK USD 0.01 COMMON STOCK 61166W101 26,003 263,935 SH   SOLE 28,58,73 0 263,935 0
MONSTER BEVERAGE CORP COMMON STOCK USD COMMON STOCK 61174X109 6,774 45,476 SH   SOLE 28 0 45,476 0
MORGANS HOTEL GROUP CO COMMON STOCK USD 0.01 COMMON STOCK 61748W108 60 17,690 SH   SOLE 28 0 17,690 0
MOSAIC CO/THE COMMON STOCK USD 0.01 COMMON STOCK 61945C103 13,057 473,239 SH   SOLE 23,28,51,61 0 473,239 0
MULTI-FINELINE ELECTRONIX INC COMMON STOCK USD COMMON STOCK 62541B101 1,723 83,331 SH   SOLE 28,33,61,64 0 83,331 0
MYRIAD GENETICS INC COMMON STOCK USD 0.01 COMMON STOCK 62855J104 1,967 45,572 SH   SOLE 28 0 45,572 0
MYOKARDIA INC COMMON STOCK USD 0.0001 COMMON STOCK 62857M105 49 3,310 SH   SOLE 28 0 3,310 0
NCI INC COMMON STOCK USD 0.019 COMMON STOCK 62886K104 1,102 80,747 SH   SOLE 33,64 0 80,747 0
NII HOLDINGS INC COMMON STOCK COMMON STOCK 62913F508 102 20,137 SH   SOLE 48 0 20,137 0
NIC INC COMMON STOCK USD 0 COMMON STOCK 62914B100 6,987 355,025 SH   SOLE 28,56 0 355,025 0
NRG YIELD INC COMMON STOCK USD 0.01 COMMON STOCK 62942X306 317 22,772 SH   SOLE 28 0 22,772 0
NRG YIELD INC COMMON STOCK USD COMMON STOCK 62942X405 604 40,952 SH   SOLE 28 0 40,952 0
NVR INC COMMON STOCK USD 0.01 COMMON STOCK 62944T105 9,687 5,896 SH   SOLE 28 0 5,896 0
NV5 GLOBAL INC COMMON STOCK USD 0.01 COMMON STOCK 62945V109 72 3,279 SH   SOLE 28 0 3,279 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK USD COMMON STOCK 63009R109 126 8,534 SH   SOLE 28 0 8,534 0
NANTKWEST INC COMMON STOCK USD 0.0001 COMMON STOCK 63016Q102 70 4,020 SH   SOLE 28 0 4,020 0
NATIONAL COMMERCE CORP COMMON STOCK USD COMMON STOCK 63546L102 99 3,966 SH   SOLE 28 0 3,966 0
NATIONAL INTERSTATE CORP COMMON STOCK USD 0.01 COMMON STOCK 63654U100 121 4,548 SH   SOLE 28 0 4,548 0
NATIONSTAR MORTGAGE HOLDINGS INC COMMON STOCK USD COMMON STOCK 63861C109 350 26,141 SH   SOLE 28 0 26,141 0
NATURAL GAS SERVICES GROUP INC COMMON STOCK USD COMMON STOCK 63886Q109 272 12,198 SH   SOLE 28,33 0 12,198 0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD 0.001 COMMON STOCK 63888P406 177 5,281 SH   SOLE 28 0 5,281 0
NATURAL GROCERS BY VITAMIN COTTAGE INC COMMON COMMON STOCK 63888U108 657 32,237 SH   SOLE 28,37 0 32,237 0
NAUTILUS INC COMMON STOCK USD 0 COMMON STOCK 63910B102 349 20,873 SH   SOLE 28 0 20,873 0
NAVIGANT CONSULTING INC COMMON STOCK USD 0.001 COMMON STOCK 63935N107 692 43,068 SH   SOLE 28,33 0 43,068 0
NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 63937X103 130 97,558 SH   SOLE 28 0 97,558 0
NAVIENT CORP COMMON STOCK USD 0.01 COMMON STOCK 63938C108 5,981 522,365 SH   SOLE 28,35 0 522,365 0
NELNET INC COMMON STOCK USD 0.01 COMMON STOCK 64031N108 1,656 49,339 SH   SOLE 28,33,61 0 49,339 0
NEOGENOMICS INC COMMON STOCK USD 0.001 COMMON STOCK 64049M209 274 34,791 SH   SOLE 28 0 34,791 0
NEONODE INC COMMON STOCK USD 0.001 COMMON STOCK 64051M402 338 133,721 SH   SOLE 30 0 133,721 0
NEOPHOTONICS CORP COMMON STOCK USD 0.0025 COMMON STOCK 64051T100 272 25,057 SH   SOLE 28,33 0 25,057 0
NEOS THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 64052L106 46 3,245 SH   SOLE 28 0 3,245 0
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD 0.001 COMMON STOCK 64107N206 1,632 120,800 SH   SOLE 64 0 120,800 0
NETAPP INC COMMON STOCK USD 0.001 COMMON STOCK 64110D104 15,834 596,831 SH   SOLE 28,35,41,58,63 0 596,831 0
NETFLIX INC COMMON STOCK USD 0.001 COMMON STOCK 64110L106 45,071 394,044 SH   SOLE 28,50,61,67 0 394,044 0
NETGEAR INC COMMON STOCK USD 0.001 COMMON STOCK 64111Q104 2,644 63,083 SH   SOLE 28,33,74 0 63,083 0
NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001 COMMON STOCK 64115T104 17,125 557,812 SH   SOLE 11,25,28,37,56 0 557,812 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 COMMON STOCK 64125C109 5,198 91,884 SH   SOLE 28,37,47 0 91,884 0
NEUSTAR INC COMMON STOCK USD 0.001 COMMON STOCK 64126X201 2,441 101,853 SH   SOLE 28 0 101,853 0
NEVRO CORP COMMON STOCK USD 0.001 COMMON STOCK 64157F103 725 10,746 SH   SOLE 28 0 10,746 0
NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD COMMON STOCK 64704V106 680 34,918 SH   SOLE 28,33 0 34,918 0
NEW RELIC INC COMMON STOCK USD 0.001 COMMON STOCK 64829B100 142 3,889 SH   SOLE 28 0 3,889 0
NEWBRIDGE BANCORP COMMON STOCK USD 0 COMMON STOCK 65080T102 317 25,990 SH   SOLE 28,33 0 25,990 0
NEWS CORP COMMON STOCK USD 0.01 COMMON STOCK 65249B109 1,528 114,393 SH   SOLE 28 0 114,393 0
NEWS CORP COMMON STOCK USD COMMON STOCK 65249B208 8,139 583,031 SH   SOLE 28,35 0 583,031 0
NEWSTAR FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 65251F105 197 21,927 SH   SOLE 28,33 0 21,927 0
NEXSTAR BROADCASTING GROUP INC COMMON STOCK USD COMMON STOCK 65336K103 1,204 20,503 SH   SOLE 28 0 20,503 0
NEXTERA ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 65339F101 14,455 139,134 SH   SOLE 28 0 139,134 0
NIMBLE STORAGE INC COMMON STOCK USD 0.001 COMMON STOCK 65440R101 305 33,131 SH   SOLE 28 0 33,131 0
NISOURCE INC COMMON STOCK USD 0.01 COMMON STOCK 65473P105 1,853 94,954 SH   SOLE 28 0 94,954 0
NIVALIS THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 65481J109 21 2,673 SH   SOLE 28 0 2,673 0
NOBILIS HEALTH CORP COMMON STOCK CAD 0 COMMON STOCK 65500B103 56 20,006 SH   SOLE 28 0 20,006 0
NOODLES & CO COMMON STOCK USD 0.01 COMMON STOCK 65540B105 68 7,023 SH   SOLE 28 0 7,023 0
NORTHFIELD BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 66611T108 734 46,108 SH   SOLE 28,33 0 46,108 0
NORTHWEST BIOTHERAPEUTICS INC COMMON STOCK USD COMMON STOCK 66737P600 98 30,774 SH   SOLE 28 0 30,774 0
NOVATEL WIRELESS INC COMMON STOCK USD 0.001 COMMON STOCK 66987M604 114 68,009 SH   SOLE 28,30 0 68,009 0
NOW INC COMMON STOCK USD 0.01 COMMON STOCK 67011P100 5,078 320,976 SH   SOLE 11,28 0 320,976 0
NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001 COMMON STOCK 67018T105 21 544 SH   SOLE 69 0 544 0
NTELOS HOLDINGS CORP COMMON STOCK USD 0.01 COMMON STOCK 67020Q305 101 11,040 SH   SOLE 28 0 11,040 0
NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001 COMMON STOCK 67020Y100 445 22,359 SH   SOLE 56 0 22,359 0
NUTRACEUTICAL INTERNATIONAL CORP COMMON STOCK USD COMMON STOCK 67060Y101 195 7,567 SH   SOLE 28,33 0 7,567 0
NVIDIA CORP COMMON STOCK USD 0.001 COMMON STOCK 67066G104 9,964 302,316 SH   SOLE 28,35,63,64 0 302,316 0
NUTRISYSTEM INC COMMON STOCK USD 0.001 COMMON STOCK 67069D108 1,244 57,477 SH   SOLE 28,61 0 57,477 0
NXSTAGE MEDICAL INC COMMON STOCK USD 0.001 COMMON STOCK 67072V103 905 41,309 SH   SOLE 28 0 41,309 0
O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 COMMON STOCK 67103H107 81,783 322,719 SH   SOLE 11,28,65,67,73 0 322,719 0
OFG BANCORP COMMON STOCK USD 1 COMMON STOCK 67103X102 795 108,583 SH   SOLE 28,30,33 0 108,583 0
OCATA THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 67457L100 223 26,498 SH   SOLE 28 0 26,498 0
OCLARO INC COMMON STOCK USD 0.01 COMMON STOCK 67555N206 853 244,986 SH   SOLE 28,33,74 0 244,986 0
OCULAR THERAPEUTIX INC COMMON STOCK USD 0.0001 COMMON STOCK 67576A100 90 9,608 SH   SOLE 28 0 9,608 0
OLYMPIC STEEL INC COMMON STOCK USD 0 COMMON STOCK 68162K106 104 8,949 SH   SOLE 28,33 0 8,949 0
OMEGA PROTEIN CORP COMMON STOCK USD 0.01 COMMON STOCK 68210P107 434 19,551 SH   SOLE 28,33 0 19,551 0
OMNICELL INC COMMON STOCK USD 0.001 COMMON STOCK 68213N109 6,028 193,961 SH   SOLE 28,33,37,47,61,65 0 193,961 0
ONCOMED PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 68234X102 782 34,684 SH   SOLE 28,61 0 34,684 0
ONE GAS INC COMMON STOCK USD COMMON STOCK 68235P108 5,913 117,857 SH   SOLE 28 0 117,857 0
1-800-FLOWERS.COM INC COMMON STOCK USD 0.01 COMMON STOCK 68243Q106 160 21,916 SH   SOLE 28,33 0 21,916 0
OPOWER INC COMMON STOCK USD 0.000005 COMMON STOCK 68375Y109 177 16,808 SH   SOLE 28 0 16,808 0
ORACLE CORP COMMON STOCK USD 0.01 COMMON STOCK 68389X105 63,940 1,750,353 SH   SOLE 23,28,51,61,63,64 0 1,750,353 0
ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001 COMMON STOCK 68554V108 455 70,714 SH   SOLE 8,28,33 0 70,714 0
ORBCOMM INC COMMON STOCK USD 0.001 COMMON STOCK 68555P100 445 61,461 SH   SOLE 28,33,70 0 61,461 0
ORBITAL ATK INC COMMON STOCK USD 0.01 COMMON STOCK 68557N103 15,077 168,759 SH   SOLE 28,33,38 0 168,759 0
ORCHIDS PAPER PRODUCTS CO COMMON STOCK USD 0.001 COMMON STOCK 68572N104 217 7,014 SH   SOLE 28,33 0 7,014 0
ORGANOVO HOLDINGS INC COMMON STOCK USD 0.0001 COMMON STOCK 68620A104 145 58,260 SH   SOLE 28 0 58,260 0
ORION MARINE GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 68628V308 343 82,224 SH   SOLE 28,30,33 0 82,224 0
ORITANI FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 68633D103 569 34,466 SH   SOLE 28,33 0 34,466 0
OSIRIS THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 68827R108 128 12,331 SH   SOLE 28 0 12,331 0
OTONOMY INC COMMON STOCK USD 0.001 COMMON STOCK 68906L105 727 26,185 SH   SOLE 28,37 0 26,185 0
OVASCIENCE INC COMMON STOCK USD COMMON STOCK 69014Q101 149 15,222 SH   SOLE 28 0 15,222 0
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK USD COMMON STOCK 69036R301 1 340 SH   SOLE 33 0 340 0
OVERSEAS SHIPHOLDING GROUP INC CLASS B COMMON STOCK 69036R400 11 3,400 SH   SOLE 33 0 3,400 0
PDVWIRELESS INC COMMON STOCK USD 0.0001 COMMON STOCK 69290R104 235 8,535 SH   SOLE 28 0 8,535 0
PBF ENERGY INC COMMON STOCK USD 0.001 COMMON STOCK 69318G106 1,837 49,896 SH   SOLE 30,33,64,69,74 0 49,896 0
PC CONNECTION INC COMMON STOCK USD 0.01 COMMON STOCK 69318J100 209 9,224 SH   SOLE 28,33 0 9,224 0
PCM INC COMMON STOCK USD 0.001 COMMON STOCK 69323K100 33 3,273 SH   SOLE 33 0 3,273 0
PC-TEL INC COMMON STOCK USD 0.001 COMMON STOCK 69325Q105 45 9,950 SH   SOLE 33,70 0 9,950 0
PDC ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 69327R101 2,779 52,066 SH   SOLE 28,33,54 0 52,066 0
PDL BIOPHARMA INC COMMON STOCK USD 0.01 COMMON STOCK 69329Y104 388 109,540 SH   SOLE 28 0 109,540 0
PG&E CORP COMMON STOCK USD 0 COMMON STOCK 69331C108 46,345 871,311 SH   SOLE 23,28,37,41,66 0 871,311 0
PHI INC COMMON STOCK USD 0.1 COMMON STOCK 69336T205 181 11,025 SH   SOLE 28,33 0 11,025 0
PGT INC COMMON STOCK USD 0.01 COMMON STOCK 69336V101 1,134 99,538 SH   SOLE 28,30 0 99,538 0
PMC-SIERRA INC COMMON STOCK USD 0.001 COMMON STOCK 69344F106 1,506 129,630 SH   SOLE 28,33 0 129,630 0
PNM RESOURCES INC COMMON STOCK USD 0 COMMON STOCK 69349H107 10,564 345,568 SH   SOLE 8,28,30,64,74 0 345,568 0
PPL CORP COMMON STOCK USD 0.01 COMMON STOCK 69351T106 35,302 1,034,335 SH   SOLE 28,35,58,63 0 1,034,335 0
PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01 COMMON STOCK 69354M108 1,371 30,282 SH   SOLE 28,61 0 30,282 0
PRA GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 69354N106 4,963 143,059 SH   SOLE 28,30,33,65 0 143,059 0
PTC THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 69366J200 999 30,836 SH   SOLE 28,37 0 30,836 0
PTC INC COMMON STOCK USD 0.01 COMMON STOCK 69370C100 12,397 357,991 SH   SOLE 25,28,37,63,64 0 357,991 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK COMMON STOCK 69404D108 507 38,606 SH   SOLE 28 0 38,606 0
PACIFIC CONTINENTAL CORP COMMON STOCK USD 0 COMMON STOCK 69412V108 214 14,375 SH   SOLE 28,33 0 14,375 0
PACIFIC ETHANOL INC COMMON STOCK USD 0.001 COMMON STOCK 69423U305 975 204,027 SH   SOLE 8,28,61 0 204,027 0
PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 69478X105 1,117 52,555 SH   SOLE 28,30,33 0 52,555 0
PANERA BREAD CO COMMON STOCK USD 0.0001 COMMON STOCK 69840W108 26,582 136,473 SH   SOLE 28,65 0 136,473 0
PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 69888T207 739 31,389 SH   SOLE 28,64,74 0 31,389 0
PARK STERLING CORP COMMON STOCK USD 0.01 COMMON STOCK 70086Y105 402 54,951 SH   SOLE 8,28,33 0 54,951 0
PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 70338P100 764 36,527 SH   SOLE 28 0 36,527 0
PATRIOT NATIONAL INC COMMON STOCK USD 0.001 COMMON STOCK 70338T102 62 9,233 SH   SOLE 28,30 0 9,233 0
PATRIOT TRANSPORTATION HOLDING COMMON STOCK 70338W105 4 156 SH   SOLE 33 0 156 0
PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 COMMON STOCK 70432V102 10,565 280,763 SH   SOLE 28,37,38,47 0 280,763 0
PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 COMMON STOCK 70438V106 3,964 97,759 SH   SOLE 28,47 0 97,759 0
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 COMMON STOCK 70450Y103 27,928 771,502 SH   SOLE 11,28,41,50 0 771,502 0
PENDRELL CORP COMMON STOCK USD 0.01 COMMON STOCK 70686R104 99 197,173 SH   SOLE 28,33,70 0 197,173 0
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD COMMON STOCK 70932B101 1,382 89,988 SH   SOLE 8,28 0 89,988 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD COMMON STOCK 70959W103 484 11,425 SH   SOLE 33 0 11,425 0
PENUMBRA INC COMMON STOCK USD 0.001 COMMON STOCK 70975L107 194 3,608 SH   SOLE 28,47 0 3,608 0
PERFICIENT INC COMMON STOCK USD 0.001 COMMON STOCK 71375U101 1,401 81,810 SH   SOLE 28,30,33 0 81,810 0
PERFUMANIA HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 71376C100 1 220 SH   SOLE 33 0 220 0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 COMMON STOCK 71377A103 215 9,307 SH   SOLE 28 0 9,307 0
PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD COMMON STOCK 71377G100 284 29,454 SH   SOLE 28 0 29,454 0
PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD COMMON STOCK 71426V108 83 28,262 SH   SOLE 28 0 28,262 0
PHARMERICA CORP COMMON STOCK USD 0.01 COMMON STOCK 71714F104 3,194 91,264 SH   SOLE 8,28,33,64 0 91,264 0
PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001 COMMON STOCK 71742Q106 831 27,569 SH   SOLE 28,61 0 27,569 0
PHOENIX COS INC/THE COMMON STOCK USD 0.01 COMMON STOCK 71902E604 34 919 SH   SOLE 33 0 919 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1 COMMON STOCK 72346Q104 5,925 115,359 SH   SOLE 8,28,33,47 0 115,359 0
PINNACLE FOODS INC COMMON STOCK USD 0.01 COMMON STOCK 72348P104 5,891 138,735 SH   SOLE 8,11,33,61 0 138,735 0
PIXELWORKS INC COMMON STOCK USD 0.001 COMMON STOCK 72581M305 259 108,728 SH   SOLE 74 0 108,728 0
PLANET FITNESS INC COMMON STOCK USD 0.0001 COMMON STOCK 72703H101 155 9,906 SH   SOLE 28 0 9,906 0
PLUG POWER INC COMMON STOCK USD 0.01 COMMON STOCK 72919P202 241 114,102 SH   SOLE 28 0 114,102 0
PLY GEM HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 72941W100 183 14,624 SH   SOLE 28 0 14,624 0
POLYCOM INC COMMON STOCK USD 0.0005 COMMON STOCK 73172K104 6,537 519,190 SH   SOLE 28,33,63,74 0 519,190 0
POLYONE CORP COMMON STOCK USD 0.01 COMMON STOCK 73179P106 6,898 217,200 SH   SOLE 28,37 0 217,200 0
POOL CORP COMMON STOCK USD 0.001 COMMON STOCK 73278L105 17,945 222,147 SH   SOLE 28,67 0 222,147 0
POTBELLY CORP COMMON STOCK USD 0.01 COMMON STOCK 73754Y100 170 14,506 SH   SOLE 28 0 14,506 0
POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD COMMON STOCK 73933G202 56 3,062 SH   SOLE 28 0 3,062 0
POWERSECURE INTERNATIONAL INC COMMON STOCK USD COMMON STOCK 73936N105 242 16,106 SH   SOLE 28,33 0 16,106 0
POZEN INC COMMON STOCK USD 0.001 COMMON STOCK 73941U102 312 45,655 SH   SOLE 28,30 0 45,655 0
PRAXAIR INC COMMON STOCK USD 0.01 COMMON STOCK 74005P104 13,265 129,543 SH   SOLE 28,54,73 0 129,543 0
PREMIER FINANCIAL BANCORP INC COMMON STOCK USD 0 COMMON STOCK 74050M105 11 658 SH   SOLE 33 0 658 0
PREMIER INC COMMON STOCK USD 0.01 COMMON STOCK 74051N102 1,804 51,150 SH   SOLE 11 0 51,150 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 74112D101 2,200 42,726 SH   SOLE 28,33 0 42,726 0
PRESS GANEY HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 74113L102 1,812 57,447 SH   SOLE 28,47,61 0 57,447 0
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 COMMON STOCK 74144T108 8,216 114,931 SH   SOLE 23,28,54,69 0 114,931 0
PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001 COMMON STOCK 74164F103 620 28,155 SH   SOLE 28,33 0 28,155 0
PRIMERICA INC COMMON STOCK USD COMMON STOCK 74164M108 5,259 111,347 SH   SOLE 28,33 0 111,347 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD COMMON STOCK 74251V102 15,684 348,678 SH   SOLE 28,37 0 348,678 0
PROASSURANCE CORP COMMON STOCK USD 0.01 COMMON STOCK 74267C106 1,813 37,368 SH   SOLE 23,33 0 37,368 0
PROS HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 74346Y103 4,525 196,413 SH   SOLE 28,56 0 196,413 0
PROTEON THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 74371L109 75 4,815 SH   SOLE 28 0 4,815 0
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD COMMON STOCK 74386T105 3,763 186,766 SH   SOLE 8,28,30,33,74 0 186,766 0
PUMA BIOTECHNOLOGY INC COMMON STOCK USD 0.0001 COMMON STOCK 74587V107 191 2,435 SH   SOLE 37 0 2,435 0
PURE STORAGE INC COMMON STOCK USD 0.0001 COMMON STOCK 74624M102 287 18,405 SH   SOLE 28 0 18,405 0
QCR HOLDINGS INC COMMON STOCK USD 1 COMMON STOCK 74727A104 183 7,529 SH   SOLE 28 0 7,529 0
QAD INC COMMON STOCK USD COMMON STOCK 74727D306 139 6,773 SH   SOLE 28 0 6,773 0
QC HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 74729T101 0 37 SH   SOLE 33 0 37 0
PZENA INVESTMENT MANAGEMENT INC COMMON STOCK USD COMMON STOCK 74731Q103 957 111,333 SH   SOLE 25,28 0 111,333 0
QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001 COMMON STOCK 74733T105 1,900 60,014 SH   SOLE 28 0 60,014 0
QEP RESOURCES INC COMMON STOCK USD 0.01 COMMON STOCK 74733V100 8,512 635,201 SH   SOLE 28,37,41 0 635,201 0
QORVO INC COMMON STOCK USD 0.0001 COMMON STOCK 74736K101 2,173 42,700 SH   SOLE 28 0 42,700 0
Q2 HOLDINGS INC COMMON STOCK USD 0.0001 COMMON STOCK 74736L109 573 21,715 SH   SOLE 28,37 0 21,715 0
QUALYS INC COMMON STOCK USD 0.001 COMMON STOCK 74758T303 544 16,449 SH   SOLE 28 0 16,449 0
QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 COMMON STOCK 74834L100 9,815 137,974 SH   SOLE 11,23,28 0 137,974 0
QUIDEL CORP COMMON STOCK USD 0.001 COMMON STOCK 74838J101 4,461 210,407 SH   SOLE 28,56 0 210,407 0
QUINSTREET INC COMMON STOCK USD 0.001 COMMON STOCK 74874Q100 455 106,036 SH   SOLE 28,33,74 0 106,036 0
QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK COMMON STOCK 74876Y101 9,808 142,845 SH   SOLE 50,74 0 142,845 0
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 74934Q108 318 31,853 SH   SOLE 33,64 0 31,853 0
RCS CAPITAL CORP COMMON STOCK USD 0.001 COMMON STOCK 74937W102 10 31,486 SH   SOLE 28 0 31,486 0
RMR GROUP INC/THE COMMON STOCK USD COMMON STOCK 74967R106 25 1,748 SH   SOLE 8,28,34 0 1,748 0
RPX CORP COMMON STOCK USD 0.0001 COMMON STOCK 74972G103 825 74,955 SH   SOLE 8,28,33 0 74,955 0
RTI SURGICAL INC COMMON STOCK USD 0.001 COMMON STOCK 74975N105 186 46,828 SH   SOLE 28,33 0 46,828 0
RSP PERMIAN INC COMMON STOCK USD 0.01 COMMON STOCK 74978Q105 1,896 77,725 SH   SOLE 28,33,37 0 77,725 0
RADIANT LOGISTICS INC COMMON STOCK USD 0.001 COMMON STOCK 75025X100 67 19,643 SH   SOLE 28 0 19,643 0
RADIO ONE INC COMMON STOCK USD 0.001 COMMON STOCK 75040P405 13 7,300 SH   SOLE 33 0 7,300 0
RANGE RESOURCES CORP COMMON STOCK USD 0.01 COMMON STOCK 75281A109 1,249 50,758 SH   SOLE 28 0 50,758 0
RAPTOR PHARMACEUTICAL CORP COMMON STOCK USD 0.001 COMMON STOCK 75382F106 278 53,510 SH   SOLE 28 0 53,510 0
RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD COMMON STOCK 75508B104 263 26,830 SH   SOLE 28 0 26,830 0
RBC BEARINGS INC COMMON STOCK USD 0.01 COMMON STOCK 75524B104 6,730 104,203 SH   SOLE 28,33,65 0 104,203 0
RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 COMMON STOCK 75524W108 2,799 75,042 SH   SOLE 28,30,61,74 0 75,042 0
REAL INDUSTRY INC COMMON STOCK COMMON STOCK 75601W104 127 15,789 SH   SOLE 28 0 15,789 0
REALD INC COMMON STOCK USD 0.0001 COMMON STOCK 75604L105 285 27,013 SH   SOLE 28 0 27,013 0
REALNETWORKS INC COMMON STOCK USD 0.001 COMMON STOCK 75605L708 171 40,133 SH   SOLE 28,33,70 0 40,133 0
REALOGY HOLDINGS CORP COMMON STOCK USD 0.01 COMMON STOCK 75605Y106 9,803 267,341 SH   SOLE 33,58 0 267,341 0
REALPAGE INC COMMON STOCK USD 0.001 COMMON STOCK 75606N109 1,325 59,032 SH   SOLE 28,61 0 59,032 0
RED ROBIN GOURMET BURGERS INC COMMON STOCK USD COMMON STOCK 75689M101 3,246 52,568 SH   SOLE 28,65 0 52,568 0
REGENERON PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 75886F107 16,822 30,988 SH   SOLE 28,50,64 0 30,988 0
REGENXBIO INC COMMON STOCK USD 0.0001 COMMON STOCK 75901B107 72 4,362 SH   SOLE 28 0 4,362 0
REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1 COMMON STOCK 75902K106 114 7,345 SH   SOLE 28 0 7,345 0
REGULUS THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 75915K101 471 53,984 SH   SOLE 28,54 0 53,984 0
REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 7591EP100 4,062 423,092 SH   SOLE 28,61 0 423,092 0
REIS INC COMMON STOCK USD 0.01 COMMON STOCK 75936P105 149 6,261 SH   SOLE 28,33 0 6,261 0
RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001 COMMON STOCK 75972A301 1,405 151,209 SH   SOLE 8,28,33 0 151,209 0
RENT-A-CENTER INC/TX COMMON STOCK USD 0.01 COMMON STOCK 76009N100 1,983 132,473 SH   SOLE 28,33 0 132,473 0
RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD COMMON STOCK 76117W109 93 12,249 SH   SOLE 33 0 12,249 0
RESOURCES CONNECTION INC COMMON STOCK USD 0.01 COMMON STOCK 76122Q105 1,303 79,717 SH   SOLE 8,28,33 0 79,717 0
RETAILMENOT INC COMMON STOCK USD 0.001 COMMON STOCK 76132B106 2,066 208,230 SH   SOLE 8,28,33,74 0 208,230 0
REXNORD CORP COMMON STOCK USD 0.01 COMMON STOCK 76169B102 1,218 67,207 SH   SOLE 28 0 67,207 0
REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 COMMON STOCK 76169C100 1,132 69,211 SH   SOLE 8,28,34 0 69,211 0
RINGCENTRAL INC COMMON STOCK USD 0.0001 COMMON STOCK 76680R206 2,148 91,111 SH   SOLE 8,28 0 91,111 0
RING ENERGY INC COMMON STOCK USD 0.001 COMMON STOCK 76680V108 431 61,182 SH   SOLE 28,30,33 0 61,182 0
ROADRUNNER TRANSPORTATION SYSTEMS INC COMMON STOCK COMMON STOCK 76973Q105 209 22,131 SH   SOLE 28,33 0 22,131 0
RUBICON TECHNOLOGY INC COMMON STOCK USD 0.001 COMMON STOCK 78112T107 22 19,091 SH   SOLE 33,70 0 19,091 0
RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001 COMMON STOCK 78112V102 1,070 65,062 SH   SOLE 28,61 0 65,062 0
SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01 COMMON STOCK 78388J106 22,566 214,770 SH   SOLE 11,50,60 0 214,770 0
SI FINANCIAL GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 78425V104 15 1,087 SH   SOLE 33 0 1,087 0
SLM CORP COMMON STOCK USD 0.2 COMMON STOCK 78442P106 4,777 732,631 SH   SOLE 28,61 0 732,631 0
SM ENERGY CO COMMON STOCK USD 0.01 COMMON STOCK 78454L100 2,488 126,571 SH   SOLE 28,30,33,69 0 126,571 0
SPS COMMERCE INC COMMON STOCK USD 0.001 COMMON STOCK 78463M107 772 10,998 SH   SOLE 28 0 10,998 0
SP PLUS CORP COMMON STOCK USD 0.001 COMMON STOCK 78469C103 306 12,801 SH   SOLE 28,33 0 12,801 0
SVB FINANCIAL GROUP COMMON STOCK USD 0.001 COMMON STOCK 78486Q101 14,449 121,525 SH   SOLE 11,28 0 121,525 0
SABRE CORP COMMON STOCK USD 0.01 COMMON STOCK 78573M104 2,238 80,000 SH   SOLE 11 0 80,000 0
SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 78648T100 688 12,211 SH   SOLE 28,33 0 12,211 0
SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 78667J108 1,233 21,143 SH   SOLE 8,28,64 0 21,143 0
SAIA INC COMMON STOCK USD 0.001 COMMON STOCK 78709Y105 439 19,719 SH   SOLE 28,33 0 19,719 0
SALESFORCE.COM INC COMMON STOCK USD 0.001 COMMON STOCK 79466L302 36,170 461,358 SH   SOLE 28,50,58,63,64 0 461,358 0
SANCHEZ ENERGY CORP COMMON STOCK USD 0.01 COMMON STOCK 79970Y105 147 34,069 SH   SOLE 28 0 34,069 0
SANDISK CORP COMMON STOCK USD 0.001 COMMON STOCK 80004C101 14,961 196,882 SH   SOLE 23,28,63 0 196,882 0
SANDRIDGE ENERGY INC COMMON STOCK USD 0.001 COMMON STOCK 80007P307 56 278,442 SH   SOLE 28 0 278,442 0
SCANA CORP COMMON STOCK USD 0 COMMON STOCK 80589M102 6,147 101,627 SH   SOLE 28,35 0 101,627 0
SCICLONE PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 80862K104 395 42,881 SH   SOLE 28,33 0 42,881 0
SCIENTIFIC GAMES CORP COMMON STOCK USD 0.01 COMMON STOCK 80874P109 296 33,008 SH   SOLE 28 0 33,008 0
SCIQUEST INC COMMON STOCK USD 0.001 COMMON STOCK 80908T101 240 18,504 SH   SOLE 28 0 18,504 0
SEALED AIR CORP COMMON STOCK USD 0.1 COMMON STOCK 81211K100 8,545 191,588 SH   SOLE 11,28 0 191,588 0
SEASPINE HOLDINGS CORP COMMON STOCK USD 0.01 COMMON STOCK 81255T108 116 6,781 SH   SOLE 28,33 0 6,781 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01 COMMON STOCK 81282V100 887 45,056 SH   SOLE 28 0 45,056 0
SECOND SIGHT MEDICAL PRODUCTS INC COMMON STOCK USD COMMON STOCK 81362J100 45 7,662 SH   SOLE 28 0 7,662 0
SELECT COMFORT CORP COMMON STOCK USD 0.01 COMMON STOCK 81616X103 734 34,272 SH   SOLE 28 0 34,272 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD COMMON STOCK 81619Q105 1,083 90,931 SH   SOLE 28,33 0 90,931 0
SEMGROUP CORP COMMON STOCK USD COMMON STOCK 81663A105 1,136 39,357 SH   SOLE 28,61 0 39,357 0
SENOMYX INC COMMON STOCK USD 0.001 COMMON STOCK 81724Q107 110 29,119 SH   SOLE 28 0 29,119 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1 COMMON STOCK 81725T100 15,586 248,103 SH   SOLE 11,28,65 0 248,103 0
SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 81734P107 176 22,313 SH   SOLE 28 0 22,313 0
SERES THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 81750R102 193 5,496 SH   SOLE 28 0 5,496 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD COMMON STOCK 81761R109 31,032 790,833 SH   SOLE 38,67,73 0 790,833 0
SERVICENOW INC COMMON STOCK USD 0.001 COMMON STOCK 81762P102 15,536 179,477 SH   SOLE 11,47,50 0 179,477 0
SERVICESOURCE INTERNATIONAL INC COMMON STOCK USD COMMON STOCK 81763U100 178 38,593 SH   SOLE 28 0 38,593 0
SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001 COMMON STOCK 81768T108 1,161 24,418 SH   SOLE 28,30 0 24,418 0
SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 COMMON STOCK 82028K200 6,661 387,500 SH   SOLE 35 0 387,500 0
SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD COMMON STOCK 82312B106 875 20,336 SH   SOLE 28,33 0 20,336 0
SHOPIFY INC COMMON STOCK CAD COMMON STOCK 82509L107 2,357 91,352 SH   SOLE 23,47 0 91,352 0
SHUTTERFLY INC COMMON STOCK USD 0.0001 COMMON STOCK 82568P304 1,191 26,727 SH   SOLE 28,33 0 26,727 0
SIERRA BANCORP COMMON STOCK USD 0 COMMON STOCK 82620P102 947 53,629 SH   SOLE 8,28,33,64 0 53,629 0
SIENTRA INC COMMON STOCK USD 0.01 COMMON STOCK 82621J105 53 9,022 SH   SOLE 8,28 0 9,022 0
SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01 COMMON STOCK 82669G104 46,762 304,894 SH   SOLE 11,28,47,65,73 0 304,894 0
SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK COMMON STOCK 82706L108 132 22,420 SH   SOLE 28 0 22,420 0
SILVER SPRING NETWORKS INC COMMON STOCK USD 0.001 COMMON STOCK 82817Q103 352 24,436 SH   SOLE 28 0 24,436 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 82966C103 33,508 305,816 SH   SOLE 28,35,65 0 305,816 0
6D GLOBAL TECHNOLOGIES INC COMMON STOCK USD COMMON STOCK 83002F100 36 12,260 SH   SOLE 28 0 12,260 0
SIZMEK INC COMMON STOCK USD COMMON STOCK 83013P105 70 19,091 SH   SOLE 28,33 0 19,091 0
SKULLCANDY INC COMMON STOCK USD 0.0001 COMMON STOCK 83083J104 161 34,050 SH   SOLE 8,28,33,70 0 34,050 0
SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 COMMON STOCK 83088M102 7,711 100,359 SH   SOLE 11,28,54,64 0 100,359 0
SMART & FINAL STORES INC COMMON STOCK USD 0.001 COMMON STOCK 83190B101 291 15,980 SH   SOLE 28 0 15,980 0
SOLAR CAPITAL LTD COMMON STOCK USD 0.01 COMMON STOCK 83413U100 660 40,149 SH   SOLE 30 0 40,149 0
SOLAZYME INC COMMON STOCK USD 0.001 COMMON STOCK 83415T101 129 51,880 SH   SOLE 28 0 51,880 0
SOLARWINDS INC COMMON STOCK USD 0.001 COMMON STOCK 83416B109 7,858 133,419 SH   SOLE 28,56 0 133,419 0
SOLERA HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 83421A104 5,908 107,752 SH   SOLE 28 0 107,752 0
SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01 COMMON STOCK 83545G102 1,986 87,240 SH   SOLE 28,33,74 0 87,240 0
SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 83587F202 160 18,347 SH   SOLE 28 0 18,347 0
SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25 COMMON STOCK 84470P109 1,016 42,309 SH   SOLE 28,30 0 42,309 0
SPARK THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 84652J103 242 5,341 SH   SOLE 28 0 5,341 0
SPECTRANETICS CORP/THE COMMON STOCK USD 0.001 COMMON STOCK 84760C107 640 42,527 SH   SOLE 28,64 0 42,527 0
SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 84763A108 265 43,935 SH   SOLE 28 0 43,935 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 84763R101 11,318 111,175 SH   SOLE 67 0 111,175 0
SPOK HOLDINGS INC COMMON STOCK USD 0.0001 COMMON STOCK 84863T106 948 51,741 SH   SOLE 28,33,64 0 51,741 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK COMMON STOCK 84920Y106 148 11,502 SH   SOLE 28 0 11,502 0
STAGE STORES INC COMMON STOCK USD 0.01 COMMON STOCK 85254C305 224 24,585 SH   SOLE 28,33 0 24,585 0
STARTEK INC COMMON STOCK USD 0.01 COMMON STOCK 85569C107 10 2,764 SH   SOLE 33 0 2,764 0
STARZ COMMON STOCK USD 0.01 COMMON STOCK 85571Q102 2,848 85,000 SH   SOLE 11 0 85,000 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON COMMON STOCK 85590A401 3,552 51,274 SH   SOLE 28 0 51,274 0
STATE NATIONAL COS INC COMMON STOCK USD 0.001 COMMON STOCK 85711T305 197 20,131 SH   SOLE 28 0 20,131 0
STEMLINE THERAPEUTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 85858C107 64 10,185 SH   SOLE 28 0 10,185 0
STERLING BANCORP/DE COMMON STOCK USD 0.01 COMMON STOCK 85917A100 6,517 401,759 SH   SOLE 8,28,30,33,37,61 0 401,759 0
STILLWATER MINING CO COMMON STOCK USD 0.01 COMMON STOCK 86074Q102 762 88,970 SH   SOLE 28,33 0 88,970 0
STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 COMMON STOCK 86181Q300 53 9,713 SH   SOLE 28 0 9,713 0
STONERIDGE INC COMMON STOCK USD 0 COMMON STOCK 86183P102 2,516 169,994 SH   SOLE 8,28,30,33 0 169,994 0
SUMMIT MATERIALS INC COMMON STOCK USD 0.01 COMMON STOCK 86614U100 397 19,812 SH   SOLE 28 0 19,812 0
SUN BANCORP INC/NJ COMMON STOCK USD 5 COMMON STOCK 86663B201 128 6,215 SH   SOLE 28,33 0 6,215 0
SUNCOKE ENERGY INC COMMON STOCK USD 0.01 COMMON STOCK 86722A103 200 57,735 SH   SOLE 28,33 0 57,735 0
SUNEDISON INC COMMON STOCK USD 0.01 COMMON STOCK 86732Y109 2,564 503,733 SH   SOLE 28 0 503,733 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 131 11,136 SH   SOLE 28 0 11,136 0
SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 COMMON STOCK 86800U104 848 34,588 SH   SOLE 28,33 0 34,588 0
SUPPORT.COM INC COMMON STOCK USD 0.0001 COMMON STOCK 86858W101 3 3,456 SH   SOLE 33 0 3,456 0
SURGERY PARTNERS INC COMMON STOCK USD 0.01 COMMON STOCK 86881A100 197 9,617 SH   SOLE 28 0 9,617 0
SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 COMMON STOCK 86881L106 566 14,223 SH   SOLE 28 0 14,223 0
SWIFT TRANSPORTATION CO COMMON STOCK USD 0.001 COMMON STOCK 87074U101 1,034 74,827 SH   SOLE 28,37 0 74,827 0
SYMETRA FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCK 87151Q106 3,858 121,438 SH   SOLE 8,28,33 0 121,438 0
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD COMMON STOCK 87157B103 3,714 105,416 SH   SOLE 11,28 0 105,416 0
SYNAPTICS INC COMMON STOCK USD 0.001 COMMON STOCK 87157D109 17,245 214,651 SH   SOLE 28,37 0 214,651 0
SYMMETRY SURGICAL INC COMMON STOCK USD 0.0001 COMMON STOCK 87159G100 384 41,728 SH   SOLE 33,64 0 41,728 0
SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 COMMON STOCK 87161C501 7,304 225,585 SH   SOLE 28,33 0 225,585 0
SYNTEL INC COMMON STOCK USD 0 COMMON STOCK 87162H103 935 20,665 SH   SOLE 28 0 20,665 0
SYNTA PHARMACEUTICALS CORP COMMON STOCK USD 0.0001 COMMON STOCK 87162T206 21 58,386 SH   SOLE 28 0 58,386 0
SYNNEX CORP COMMON STOCK USD 0.001 COMMON STOCK 87162W100 6,999 77,829 SH   SOLE 28,30,33 0 77,829 0
SYNUTRA INTERNATIONAL INC COMMON STOCK USD 0.0001 COMMON STOCK 87164C102 64 13,622 SH   SOLE 28 0 13,622 0
SYNERGY RESOURCES CORP COMMON STOCK USD 0.001 COMMON STOCK 87164P103 679 79,716 SH   SOLE 28,33 0 79,716 0
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 COMMON STOCK 87165B103 14,800 486,698 SH   SOLE 28,51 0 486,698 0
TD AMERITRADE HOLDING CORP COMMON STOCK USD 0.01 COMMON STOCK 87236Y108 5,655 162,926 SH   SOLE 51 0 162,926 0
TCP CAPITAL CORP COMMON STOCK USD 0.001 COMMON STOCK 87238Q103 713 51,179 SH   SOLE 30 0 51,179 0
TICC CAPITAL CORP COMMON STOCK USD 0.01 COMMON STOCK 87244T109 311 51,105 SH   SOLE 30 0 51,105 0
TRI POINTE GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 87265H109 4,615 364,222 SH   SOLE 28,33 0 364,222 0
TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 COMMON STOCK 87305R109 1,070 164,319 SH   SOLE 28,30,33 0 164,319 0
TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001 COMMON STOCK 87336U105 14,461 153,477 SH   SOLE 11,38,47 0 153,477 0
TALEN ENERGY CORP COMMON STOCK USD 0.001 COMMON STOCK 87422J105 6,472 1,038,909 SH   SOLE 28,35,63 0 1,038,909 0
TALMER BANCORP INC COMMON STOCK USD 1 COMMON STOCK 87482X101 2,972 164,130 SH   SOLE 28,33,61,74 0 164,130 0
TANDY LEATHER FACTORY INC COMMON STOCK USD 0.0024 COMMON STOCK 87538X105 10 1,309 SH   SOLE 33 0 1,309 0
TANGOE INC COMMON STOCK USD 0.0001 COMMON STOCK 87582Y108 1,918 228,610 SH   SOLE 25,28,33 0 228,610 0
TARGA RESOURCES CORP COMMON STOCK USD 0.001 COMMON STOCK 87612G101 28 1,020 SH   SOLE 33 0 1,020 0
TASER INTERNATIONAL INC COMMON STOCK USD 0.00001 COMMON STOCK 87651B104 611 35,342 SH   SOLE 28 0 35,342 0
TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001 COMMON STOCK 87724P106 626 39,145 SH   SOLE 28,37 0 39,145 0
TEAM HEALTH HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 87817A107 3,759 85,639 SH   SOLE 28,37,47 0 85,639 0
TECHTARGET INC COMMON STOCK USD 0.001 COMMON STOCK 87874R100 119 14,796 SH   SOLE 28,33 0 14,796 0
TEGNA INC COMMON STOCK USD 1 COMMON STOCK 87901J105 4,407 172,704 SH   SOLE 11,28,33 0 172,704 0
TELADOC INC COMMON STOCK USD 0.001 COMMON STOCK 87918A105 103 5,723 SH   SOLE 28 0 5,723 0
TELECOMMUNICATION SYSTEMS INC COMMON STOCK USD COMMON STOCK 87929J103 235 47,197 SH   SOLE 28,33 0 47,197 0
TELIGENT INC NEW COMMON STOCK USD 0.01 COMMON STOCK 87960W104 246 27,644 SH   SOLE 28 0 27,644 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD COMMON STOCK 88023U101 7,027 99,737 SH   SOLE 28 0 99,737 0
TENAX THERAPEUTICS INC COMMON STOCK USD 0.01 COMMON STOCK 88032L100 197 60,000 SH   SOLE 64 0 60,000 0
TENET HEALTHCARE CORP COMMON STOCK USD 0.05 COMMON STOCK 88033G407 898 29,651 SH   SOLE 28 0 29,651 0
TERADATA CORP COMMON STOCK USD 0.01 COMMON STOCK 88076W103 2,709 102,554 SH   SOLE 28,63 0 102,554 0
TERRAFORM GLOBAL INC COMMON STOCK USD 0.01 COMMON STOCK 88104M101 145 25,918 SH   SOLE 28 0 25,918 0
TERRITORIAL BANCORP INC COMMON STOCK USD 0.01 COMMON STOCK 88145X108 188 6,777 SH   SOLE 28,33 0 6,777 0
TESCO CORP COMMON STOCK USD 0 COMMON STOCK 88157K101 257 35,470 SH   SOLE 28,33 0 35,470 0
TESLA MOTORS INC COMMON STOCK USD 0.001 COMMON STOCK 88160R101 4,698 19,574 SH   SOLE 50 0 19,574 0
TETRA TECHNOLOGIES INC COMMON STOCK USD 0.01 COMMON STOCK 88162F105 955 126,944 SH   SOLE 28,33,61 0 126,944 0
TETRA TECH INC COMMON STOCK USD 0.01 COMMON STOCK 88162G103 1,353 51,986 SH   SOLE 28,33 0 51,986 0
TESSERA TECHNOLOGIES INC COMMON STOCK USD 0.001 COMMON STOCK 88164L100 4,016 133,837 SH   SOLE 28,61,63 0 133,837 0
TETRAPHASE PHARMACEUTICALS INC COMMON STOCK USD COMMON STOCK 88165N105 242 24,109 SH   SOLE 28 0 24,109 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 COMMON STOCK 88224Q107 9,313 188,449 SH   SOLE 25,28,33,65 0 188,449 0
TG THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 88322Q108 280 23,501 SH   SOLE 28 0 23,501 0
THERAPEUTICSMD INC COMMON STOCK USD 0.001 COMMON STOCK 88338N107 872 84,104 SH   SOLE 28 0 84,104 0
THERAVANCE INC COMMON STOCK USD 0.01 COMMON STOCK 88338T104 588 55,747 SH   SOLE 28 0 55,747 0
THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 88362T103 409 24,170 SH   SOLE 28,33 0 24,170 0
THESTREET INC COMMON STOCK USD 0.01 COMMON STOCK 88368Q103 13 8,732 SH   SOLE 33 0 8,732 0
3D SYSTEMS CORP COMMON STOCK USD 0.001 COMMON STOCK 88554D205 1,478 170,119 SH   SOLE 28 0 170,119 0
3M CO COMMON STOCK USD 0.01 COMMON STOCK 88579Y101 36,832 244,503 SH   SOLE 11,28 0 244,503 0
TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 COMMON STOCK 88677Q109 297 18,080 SH   SOLE 28 0 18,080 0
TIME WARNER CABLE INC COMMON STOCK USD 0.01 COMMON STOCK 88732J207 22,212 119,685 SH   SOLE 28,41,58 0 119,685 0
TIPTREE FINANCIAL INC COMMON STOCK USD 0.001 COMMON STOCK 88822Q103 113 18,341 SH   SOLE 28 0 18,341 0
TITAN INTERNATIONAL INC COMMON STOCK USD 0 COMMON STOCK 88830M102 141 35,832 SH   SOLE 28,33 0 35,832 0
TITAN MACHINERY INC COMMON STOCK USD 0.00001 COMMON STOCK 88830R101 187 17,144 SH   SOLE 28,33 0 17,144 0
TOBIRA THERAPEUTICS INC COMMON STOCK USD 0.0001 COMMON STOCK 88883P101 13 1,268 SH   SOLE 28 0 1,268 0
TOKAI PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 88907J107 53 6,088 SH   SOLE 28 0 6,088 0
TOPBUILD CORP COMMON STOCK USD COMMON STOCK 89055F103 407 13,240 SH   SOLE 37 0 13,240 0
TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667 COMMON STOCK 89214P109 1,062 50,899 SH   SOLE 28,33,74 0 50,899 0
TRANS WORLD ENTERTAINMENT CORP COMMON STOCK USD COMMON STOCK 89336Q100 8 2,150 SH   SOLE 33 0 2,150 0
TRANSENTERIX INC COMMON STOCK USD 0.001 COMMON STOCK 89366M201 65 26,380 SH   SOLE 28 0 26,380 0
TRANSUNION COMMON STOCK USD 0.01 COMMON STOCK 89400J107 1,321 47,903 SH   SOLE 47 0 47,903 0
TRAVELZOO INC COMMON STOCK USD 0.01 COMMON STOCK 89421Q205 42 4,974 SH   SOLE 28 0 4,974 0
TREEHOUSE FOODS INC COMMON STOCK USD 0.01 COMMON STOCK 89469A104 8,514 108,517 SH   SOLE 28,37 0 108,517 0
TREX CO INC COMMON STOCK USD 0.01 COMMON STOCK 89531P105 801 21,056 SH   SOLE 28 0 21,056 0
TRIANGLE PETROLEUM CORP COMMON STOCK USD 0.00001 COMMON STOCK 89600B201 43 55,918 SH   SOLE 28,33 0 55,918 0
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK COMMON STOCK 89677Y100 766 64,066 SH   SOLE 30 0 64,066 0
TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0 COMMON STOCK 89678F100 1,433 102,431 SH   SOLE 8,28,30,33 0 102,431 0
TRUECAR INC COMMON STOCK USD 0.0001 COMMON STOCK 89785L107 311 32,595 SH   SOLE 28 0 32,595 0
TRUEBLUE INC COMMON STOCK USD 0 COMMON STOCK 89785X101 2,168 84,166 SH   SOLE 8,28,33,61 0 84,166 0
T2 BIOSYSTEMS INC COMMON STOCK USD 0.001 COMMON STOCK 89853L104 70 6,382 SH   SOLE 28 0 6,382 0
TUMI HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 89969Q104 641 38,561 SH   SOLE 28,33 0 38,561 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 COMMON STOCK 90130A101 15,282 562,675 SH   SOLE 11,28,61 0 562,675 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 COMMON STOCK 90130A200 6,002 220,412 SH   SOLE 28,41 0 220,412 0
2U INC COMMON STOCK USD 0.001 COMMON STOCK 90214J101 474 16,949 SH   SOLE 28 0 16,949 0
UCP INC COMMON STOCK USD 0.01 COMMON STOCK 90265Y106 14 2,000 SH   SOLE 33 0 2,000 0
USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001 COMMON STOCK 90328M107 480 3,755 SH   SOLE 28 0 3,755 0
US CONCRETE INC COMMON STOCK USD 0.001 COMMON STOCK 90333L201 1,954 37,098 SH   SOLE 28,47 0 37,098 0
US PHYSICAL THERAPY INC COMMON STOCK USD 0.01 COMMON STOCK 90337L108 3,492 65,048 SH   SOLE 25,28,37 0 65,048 0
UBIQUITI NETWORKS INC COMMON STOCK USD 0.001 COMMON STOCK 90347A100 2,580 81,426 SH   SOLE 25,28 0 81,426 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK COMMON STOCK 90384S303 13,795 74,565 SH   SOLE 38,50 0 74,565 0
ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD COMMON STOCK 90385D107 41,101 210,225 SH   SOLE 11,28,47,65 0 210,225 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 90385V107 1,055 206,114 SH   SOLE 8,28,33 0 206,114 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD COMMON STOCK 90400D108 9,121 81,305 SH   SOLE 8,28,37,38,47 0 81,305 0
UNION BANKSHARES CORP COMMON STOCK USD 1.33 COMMON STOCK 90539J109 1,147 45,445 SH   SOLE 8,28,33 0 45,445 0
UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1 COMMON STOCK 90984P303 1,842 94,515 SH   SOLE 28,33,64 0 94,515 0
UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 COMMON STOCK 91307C102 23,323 148,924 SH   SOLE 28,73 0 148,924 0
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 91324P102 115,726 983,728 SH   SOLE 28,50,51,54,61,67 0 983,728 0
UNIVAR INC COMMON STOCK USD 0.01 COMMON STOCK 91336L107 434 25,499 SH   SOLE 28 0 25,499 0
UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01 COMMON STOCK 91347P105 5,105 93,782 SH   SOLE 25,28 0 93,782 0
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD COMMON STOCK 91359V107 520 22,442 SH   SOLE 28,33 0 22,442 0
UNIVERSAL TRUCKLOAD SERVICES INC COMMON STOCK USD COMMON STOCK 91388P105 145 10,303 SH   SOLE 8,28 0 10,303 0
UNUM GROUP COMMON STOCK USD 0.1 COMMON STOCK 91529Y106 17,525 526,427 SH   SOLE 23,28,37 0 526,427 0
US ECOLOGY INC COMMON STOCK USD 0.01 COMMON STOCK 91732J102 522 14,317 SH   SOLE 28 0 14,317 0
VOXX INTERNATIONAL CORP COMMON STOCK USD 0.01 COMMON STOCK 91829F104 348 66,149 SH   SOLE 28,33,74 0 66,149 0
VWR CORP COMMON STOCK USD 0.01 COMMON STOCK 91843L103 370 13,067 SH   SOLE 74 0 13,067 0
VAALCO ENERGY INC COMMON STOCK USD 0.1 COMMON STOCK 91851C201 26 16,300 SH   SOLE 33 0 16,300 0
VAIL RESORTS INC COMMON STOCK USD 0.01 COMMON STOCK 91879Q109 15,112 118,070 SH   SOLE 28,38,61 0 118,070 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON COMMON STOCK 91911K102 6,343 62,400 SH   SOLE 63 0 62,400 0
VALERO ENERGY CORP COMMON STOCK USD 0.01 COMMON STOCK 91913Y100 30,626 433,119 SH   SOLE 28,58,61,69 0 433,119 0
VANTIV INC COMMON STOCK USD 0.00001 COMMON STOCK 92210H105 34,945 736,916 SH   SOLE 11,38,67,73 0 736,916 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1 COMMON STOCK 92220P105 17,530 216,952 SH   SOLE 28,65 0 216,952 0
VASCO DATA SECURITY INTERNATIONAL INC COMMON STOCK COMMON STOCK 92230Y104 326 19,478 SH   SOLE 28 0 19,478 0
VASCULAR SOLUTIONS INC COMMON STOCK USD 0.01 COMMON STOCK 92231M109 1,088 31,649 SH   SOLE 28,37 0 31,649 0
VECTREN CORP COMMON STOCK USD 0 COMMON STOCK 92240G101 7,826 184,485 SH   SOLE 25,28 0 184,485 0
VECTOR GROUP LTD COMMON STOCK USD 0.1 COMMON STOCK 92240M108 1,330 56,368 SH   SOLE 28 0 56,368 0
VECTRUS INC COMMON STOCK USD 0.01 COMMON STOCK 92242T101 2,802 134,121 SH   SOLE 8,28,30,74 0 134,121 0
VERA BRADLEY INC COMMON STOCK USD COMMON STOCK 92335C106 217 13,783 SH   SOLE 28 0 13,783 0
VERASTEM INC COMMON STOCK USD 0.0001 COMMON STOCK 92337C104 39 20,806 SH   SOLE 28 0 20,806 0
VERACYTE INC COMMON STOCK USD 0.001 COMMON STOCK 92337F107 62 8,588 SH   SOLE 28 0 8,588 0
VERIFONE SYSTEMS INC COMMON STOCK USD 0.01 COMMON STOCK 92342Y109 5,162 184,231 SH   SOLE 28 0 184,231 0
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 COMMON STOCK 92343V104 120,956 2,616,972 SH   SOLE 28,37,58,61,63,67,73 0 2,616,972 0
VERINT SYSTEMS INC COMMON STOCK USD 0.001 COMMON STOCK 92343X100 2,194 54,096 SH   SOLE 28,37 0 54,096 0
VERISK ANALYTICS INC COMMON STOCK USD 0.001 COMMON STOCK 92345Y106 27,417 356,619 SH   SOLE 11,28,65,69 0 356,619 0
VERSARTIS INC COMMON STOCK USD 0.0001 COMMON STOCK 92529L102 179 14,469 SH   SOLE 28 0 14,469 0
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 COMMON STOCK 92532F100 16,716 132,845 SH   SOLE 28,50,64 0 132,845 0
VIAD CORP COMMON STOCK USD 1.5 COMMON STOCK 92552R406 1,327 46,996 SH   SOLE 8,28,33 0 46,996 0
VIASAT INC COMMON STOCK USD 0.0001 COMMON STOCK 92552V100 1,706 27,962 SH   SOLE 28 0 27,962 0
VIACOM INC COMMON STOCK USD 0.001 COMMON STOCK 92553P201 9,909 240,732 SH   SOLE 28,41,51 0 240,732 0
VINCE HOLDING CORP COMMON STOCK USD 0.001 COMMON STOCK 92719W108 195 42,535 SH   SOLE 28,37 0 42,535 0
VIOLIN MEMORY INC COMMON STOCK USD 0.0001 COMMON STOCK 92763A101 53 59,349 SH   SOLE 28 0 59,349 0
VIRGIN AMERICA INC COMMON STOCK USD 0.01 COMMON STOCK 92765X208 595 16,512 SH   SOLE 28 0 16,512 0
VIRNETX HOLDING CORP COMMON STOCK USD 0.0001 COMMON STOCK 92823T108 75 29,206 SH   SOLE 28 0 29,206 0
VISA INC COMMON STOCK USD 0.0001 COMMON STOCK 92826C839 104,645 1,349,382 SH   SOLE 28,50,58,63,64,67 0 1,349,382 0
VIRTUSA CORP COMMON STOCK USD 0.01 COMMON STOCK 92827P102 3,915 94,700 SH   SOLE 28,65 0 94,700 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD COMMON STOCK 92828Q109 533 4,541 SH   SOLE 28 0 4,541 0
VISHAY PRECISION GROUP INC COMMON STOCK USD COMMON STOCK 92835K103 392 34,657 SH   SOLE 8,28,33,74 0 34,657 0
VISTEON CORP COMMON STOCK USD COMMON STOCK 92839U206 13,236 115,600 SH   SOLE 73 0 115,600 0
VITAE PHARMACEUTICALS INC COMMON STOCK USD 0.0001 COMMON STOCK 92847N103 725 40,033 SH   SOLE 28,61 0 40,033 0
VITAL THERAPIES INC COMMON STOCK USD 0.0001 COMMON STOCK 92847R104 154 13,347 SH   SOLE 28 0 13,347 0
VIVINT SOLAR INC COMMON STOCK USD 0.01 COMMON STOCK 92854Q106 128 13,417 SH   SOLE 28 0 13,417 0
VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003 COMMON STOCK 92857F107 1,890 154,940 SH   SOLE 28,56 0 154,940 0
VONAGE HOLDINGS CORP COMMON STOCK USD 0.001 COMMON STOCK 92886T201 1,128 196,521 SH   SOLE 28,33,37 0 196,521 0
VOYAGER THERAPEUTICS INC COMMON STOCK USD 0.001 COMMON STOCK 92915B106 74 3,373 SH   SOLE 28 0 3,373 0
W&T OFFSHORE INC COMMON STOCK USD 0.00001 COMMON STOCK 92922P106 52 22,497 SH   SOLE 28 0 22,497 0
WCI COMMUNITIES INC COMMON STOCK USD 0.01 COMMON STOCK 92923C807 2,665 119,620 SH   SOLE 28,30,33,47,74 0 119,620 0
WGL HOLDINGS INC COMMON STOCK USD 0 COMMON STOCK 92924F106 8,809 139,846 SH   SOLE 8,28 0 139,846 0
WABCO HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 92927K102 4,073 39,829 SH   SOLE 38 0 39,829 0
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 COMMON STOCK 92939U106 41,438 807,595 SH   SOLE 28,35,61 0 807,595 0
WALKER & DUNLOP INC COMMON STOCK USD COMMON STOCK 93148P102 2,810 97,540 SH   SOLE 8,28,30,33 0 97,540 0
WALTER INVESTMENT MANAGEMENT CORP COMMON STOCK USD COMMON STOCK 93317W102 354 24,866 SH   SOLE 28 0 24,866 0
WASTE MANAGEMENT INC COMMON STOCK USD 0.01 COMMON STOCK 94106L109 6,738 126,259 SH   SOLE 28 0 126,259 0
WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 94188P101 293 20,814 SH   SOLE 28,33 0 20,814 0
WAYFAIR INC COMMON STOCK USD 0.001 COMMON STOCK 94419L101 626 13,139 SH   SOLE 28 0 13,139 0
WEB.COM GROUP INC COMMON STOCK USD 0.001 COMMON STOCK 94733A104 1,354 67,669 SH   SOLE 28,30 0 67,669 0
WEBMD HEALTH CORP COMMON STOCK USD 0.01 COMMON STOCK 94770V102 1,802 37,308 SH   SOLE 28,37 0 37,308 0
WELLCARE HEALTH PLANS INC COMMON STOCK USD 0.01 COMMON STOCK 94946T106 11,136 142,391 SH   SOLE 8,25,28,37 0 142,391 0
WENDY'S CO/THE COMMON STOCK USD 0.1 COMMON STOCK 95058W100 4,368 405,584 SH   SOLE 28,33 0 405,584 0
WESCO INTERNATIONAL INC COMMON STOCK USD 0.01 COMMON STOCK 95082P105 3,814 87,320 SH   SOLE 33,37 0 87,320 0
WEST BANCORPORATION INC COMMON STOCK USD 0 COMMON STOCK 95123P106 522 26,430 SH   SOLE 8,28,33 0 26,430 0
WESTAR ENERGY INC COMMON STOCK USD 5 COMMON STOCK 95709T100 23,968 565,161 SH   SOLE 8,23,25,28,35 0 565,161 0
WESTFIELD FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCK 96008P104 39 4,598 SH   SOLE 33 0 4,598 0
WESTROCK CO COMMON STOCK USD COMMON STOCK 96145D105 15,576 341,429 SH   SOLE 23,28,54,61 0 341,429 0
WEX INC COMMON STOCK USD 0.01 COMMON STOCK 96208T104 13,664 154,568 SH   SOLE 28,37,38 0 154,568 0
WILSHIRE BANCORP INC COMMON STOCK USD 0 COMMON STOCK 97186T108 2,339 202,531 SH   SOLE 8,28,33 0 202,531 0
WINDSTREAM HOLDINGS INC COMMON STOCK USD 0.0001 COMMON STOCK 97382A200 507 78,663 SH   SOLE 28,33 0 78,663 0
WINTRUST FINANCIAL CORP COMMON STOCK USD 0 COMMON STOCK 97650W108 4,293 88,475 SH   SOLE 8,28,30,33 0 88,475 0
WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01 COMMON STOCK 97717P104 4,551 290,245 SH   SOLE 28,47 0 290,245 0
WORKDAY INC COMMON STOCK USD 0.001 COMMON STOCK 98138H101 4,424 55,524 SH   SOLE 50 0 55,524 0
WORKIVA INC COMMON STOCK USD 0.001 COMMON STOCK 98139A105 82 4,651 SH   SOLE 28 0 4,651 0
WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD COMMON STOCK 98156Q108 354 19,842 SH   SOLE 28 0 19,842 0
WPX ENERGY INC COMMON STOCK USD COMMON STOCK 98212B103 6,392 1,113,638 SH   SOLE 28,33,58 0 1,113,638 0
WYNDHAM WORLDWIDE CORP COMMON STOCK USD 0.01 COMMON STOCK 98310W108 20,179 277,758 SH   SOLE 28,66,73 0 277,758 0
XACTLY CORP COMMON STOCK USD 0.001 COMMON STOCK 98386L101 36 4,251 SH   SOLE 28 0 4,251 0
XCEL ENERGY INC COMMON STOCK USD 2.5 COMMON STOCK 98389B100 14,669 408,501 SH   SOLE 23,28,35 0 408,501 0
XBIOTECH INC COMMON STOCK USD COMMON STOCK 98400H102 417 38,369 SH   SOLE 28,61 0 38,369 0
XCERRA CORP COMMON STOCK USD 0.05 COMMON STOCK 98400J108 1,741 287,707 SH   SOLE 8,28,30,33,74 0 287,707 0
XENCOR INC COMMON STOCK USD 0.01 COMMON STOCK 98401F105 793 54,212 SH   SOLE 28,61,64 0 54,212 0
XENOPORT INC COMMON STOCK USD 0.001 COMMON STOCK 98411C100 687 125,057 SH   SOLE 28,37,61 0 125,057 0
XERIUM TECHNOLOGIES INC COMMON STOCK USD 0.001 COMMON STOCK 98416J118 87 7,344 SH   SOLE 28 0 7,344 0
XOMA CORP COMMON STOCK USD 0.0005 COMMON STOCK 98419J107 78 58,958 SH   SOLE 28 0 58,958 0
XYLEM INC/NY COMMON STOCK USD COMMON STOCK 98419M100 2,199 60,233 SH   SOLE 28,74 0 60,233 0
XURA INC COMMON STOCK 0.01 COMMON STOCK 98420V107 1,309 53,245 SH   SOLE 28,30 0 53,245 0
ZAGG INC COMMON STOCK USD 0.001 COMMON STOCK 98884U108 206 18,820 SH   SOLE 28,33 0 18,820 0
ZAIS GROUP HOLDINGS INC COMMON STOCK USD COMMON STOCK 98887G106 19 2,081 SH   SOLE 28 0 2,081 0
ZAYO GROUP HOLDINGS INC COMMON STOCK USD 0.001 COMMON STOCK 98919V105 11,622 437,100 SH   SOLE 38 0 437,100 0
ZELTIQ AESTHETICS INC COMMON STOCK USD 0.001 COMMON STOCK 98933Q108 609 21,341 SH   SOLE 28 0 21,341 0
ZENDESK INC COMMON STOCK USD 0.01 COMMON STOCK 98936J101 939 35,524 SH   SOLE 28 0 35,524 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK 98956P102 26,490 258,212 SH   SOLE 23,28,66 0 258,212 0
ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001 COMMON STOCK 98973P101 630 75,755 SH   SOLE 28 0 75,755 0
ZIX CORP COMMON STOCK USD 0.01 COMMON STOCK 98974P100 191 37,640 SH   SOLE 28 0 37,640 0
ZOGENIX INC COMMON STOCK USD 0.001 COMMON STOCK 98978L204 230 15,604 SH   SOLE 28 0 15,604 0
ZOETIS INC COMMON STOCK USD 0.01 COMMON STOCK 98978V103 17,269 360,364 SH   SOLE 11,28,50 0 360,364 0
ZOE'S KITCHEN INC COMMON STOCK USD 0.01 COMMON STOCK 98979J109 1,462 52,264 SH   SOLE 28,47 0 52,264 0
ZYNGA INC COMMON STOCK USD 0.00000625 COMMON STOCK 98986T108 615 229,546 SH   SOLE 33,74 0 229,546 0
ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD 0.001 COMMON STOCK 98986X109 498 49,473 SH   SOLE 8,28 0 49,473 0
DEUTSCHE BANK AG COMMON STOCK EUR 0 COMMON STOCK D18190898 396 16,392 SH   SOLE 33 0 16,392 0
ABENGOA YIELD PLC COMMON STOCK USD COMMON STOCK G00349103 627 32,482 SH   SOLE 28 0 32,482 0
AIRCASTLE LTD COMMON STOCK USD 0.01 COMMON STOCK G0129K104 985 47,142 SH   SOLE 28,33 0 47,142 0
ALKERMES PLC COMMON STOCK USD 0.01 COMMON STOCK G01767105 238 3,000 SH   SOLE 64 0 3,000 0
ALLEGION PLC COMMON STOCK USD 0.01 COMMON STOCK G0176J109 9,939 150,772 SH   SOLE 28,38 0 150,772 0
ALLERGAN PLC COMMON STOCK USD 0.0033 COMMON STOCK G0177J108 88,706 283,858 SH   SOLE 23,28,37,50,51,67 0 283,858 0
AMDOCS LTD COMMON STOCK USD 0.01 COMMON STOCK G02602103 20,064 367,680 SH   SOLE 35,61,63,64 0 367,680 0
AMBARELLA INC COMMON STOCK USD 0.00045 COMMON STOCK G037AX101 1,149 20,614 SH   SOLE 28 0 20,614 0
AON PLC COMMON STOCK USD 0.01 COMMON STOCK G0408V102 7,624 82,682 SH   SOLE 28 0 82,682 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK COMMON STOCK G0464B107 4,363 72,915 SH   SOLE 28,33,61,74 0 72,915 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD COMMON STOCK G05384105 6,173 127,815 SH   SOLE 8,28,33 0 127,815 0
ASSURED GUARANTY LTD COMMON STOCK USD 0.01 COMMON STOCK G0585R106 7,685 290,767 SH   SOLE 8,33,35,58 0 290,767 0
ATLAS FINANCIAL HOLDINGS INC COMMON STOCK USD 0 COMMON STOCK G06207115 137 6,901 SH   SOLE 28 0 6,901 0
ATLASSIAN CORP PLC COMMON STOCK USD 0.1 COMMON STOCK G06242104 827 27,500 SH   SOLE 50 0 27,500 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125 COMMON STOCK G0692U109 772 13,729 SH   SOLE 33 0 13,729 0
AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 COMMON STOCK G0750C108 5,815 218,188 SH   SOLE 38 0 218,188 0
AXOVANT SCIENCES LTD COMMON STOCK USD 0.00001 COMMON STOCK G0750W104 807 44,781 SH   SOLE 28,61 0 44,781 0
ENERGY XXI LTD COMMON STOCK USD 0.005 COMMON STOCK G10082140 64 63,585 SH   SOLE 28,33 0 63,585 0
ACCENTURE PLC COMMON STOCK USD 0.0000225 COMMON STOCK G1151C101 34,809 333,103 SH   SOLE 28,58,64,69,73 0 333,103 0
BELMOND LTD COMMON STOCK USD 0.01 COMMON STOCK G1154H107 810 85,213 SH   SOLE 28,33 0 85,213 0
BUNGE LTD COMMON STOCK USD 0.01 COMMON STOCK G16962105 6,396 93,673 SH   SOLE 58 0 93,673 0
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD COMMON COMMON STOCK G20045202 142 52,941 SH   SOLE 28,33 0 52,941 0
CONSOLIDATED WATER CO LTD COMMON STOCK USD 0.6 COMMON STOCK G23773107 360 29,439 SH   SOLE 8,28,33 0 29,439 0
CREDICORP LTD COMMON STOCK USD 5 COMMON STOCK G2519Y108 1,433 14,727 SH   SOLE 51 0 14,727 0
DELPHI AUTOMOTIVE PLC COMMON STOCK USD 0.01 COMMON STOCK G27823106 21,944 255,968 SH   SOLE 28,50,66 0 255,968 0
EATON CORP PLC COMMON STOCK USD 0.01 COMMON STOCK G29183103 33,343 640,726 SH   SOLE 23,28,37,67 0 640,726 0
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK USD COMMON STOCK G30397106 16,876 263,735 SH   SOLE 28,30,33,66 0 263,735 0
ENDO INTERNATIONAL PLC COMMON STOCK COMMON STOCK G30401106 3,827 62,505 SH   SOLE 28 0 62,505 0
ENSTAR GROUP LTD COMMON STOCK USD 1 COMMON STOCK G3075P101 1,335 8,897 SH   SOLE 28,33,61 0 8,897 0
ENSCO PLC COMMON STOCK USD 0.1 COMMON STOCK G3157S106 1,116 72,527 SH   SOLE 28,69 0 72,527 0
C&J ENERGY SERVICES LTD COMMON STOCK USD COMMON STOCK G3164Q101 205 43,081 SH   SOLE 28,33 0 43,081 0
ESSENT GROUP LTD COMMON STOCK USD 0.015 COMMON STOCK G3198U102 1,776 81,141 SH   SOLE 28,47 0 81,141 0
EVEREST RE GROUP LTD COMMON STOCK USD 0.01 COMMON STOCK G3223R108 12,635 69,010 SH   SOLE 28 0 69,010 0
FABRINET COMMON STOCK USD 0.01 COMMON STOCK G3323L100 2,110 88,567 SH   SOLE 8,28,33 0 88,567 0
FERROGLOBE PLC COMMON STOCK USD 7.5 COMMON STOCK G33856108 1,646 153,118 SH   SOLE 28,30,33,61 0 153,118 0
FLEETMATICS GROUP PLC COMMON STOCK USD 0.015 COMMON STOCK G35569105 5,375 105,829 SH   SOLE 28,37,38 0 105,829 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01 COMMON STOCK G36738105 3,030 77,942 SH   SOLE 28,33,74 0 77,942 0
FRONTLINE LTD/BERMUDA COMMON STOCK USD 1 COMMON STOCK G3682E127 455 152,049 SH   SOLE 28 0 152,049 0
GASLOG LTD COMMON STOCK USD 0.01 COMMON STOCK G37585109 241 28,992 SH   SOLE 28,33 0 28,992 0
EROS INTERNATIONAL PLC COMMON STOCK USD 30 COMMON STOCK G3788M114 168 18,415 SH   SOLE 28 0 18,415 0
GLOBAL INDEMNITY PLC COMMON STOCK USD 0.0001 COMMON STOCK G39319101 223 7,680 SH   SOLE 28,33 0 7,680 0
GOLDEN OCEAN GROUP LTD COMMON STOCK G39637106 54 50,884 SH   SOLE 28,33 0 50,884 0
GREENLIGHT CAPITAL RE LTD COMMON STOCK USD 0.01 COMMON STOCK G4095J109 415 22,164 SH   SOLE 28,33 0 22,164 0
HELEN OF TROY LTD COMMON STOCK USD 0.1 COMMON STOCK G4388N106 19,986 212,049 SH   SOLE 8,28,33,61,67 0 212,049 0
HERBALIFE LTD COMMON STOCK USD 0.002 COMMON STOCK G4412G101 155 2,883 SH   SOLE 69 0 2,883 0
ICON PLC COMMON STOCK USD 0.06 COMMON STOCK G4705A100 22,654 291,552 SH   SOLE 47,62,67 0 291,552 0
INGERSOLL-RAND PLC COMMON STOCK USD 1 COMMON STOCK G47791101 5,677 102,673 SH   SOLE 28,41 0 102,673 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD COMMON STOCK G48833100 10,370 1,236,023 SH   SOLE 41,66 0 1,236,023 0
INVESCO LTD COMMON STOCK USD 0.2 COMMON STOCK G491BT108 4,310 128,731 SH   SOLE 28 0 128,731 0
JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD COMMON STOCK G5005R107 770 22,957 SH   SOLE 28,37 0 22,957 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 COMMON STOCK G50871105 2,296 16,332 SH   SOLE 11,69 0 16,332 0
KOSMOS ENERGY LTD COMMON STOCK USD 0.01 COMMON STOCK G5315B107 13 2,578 SH   SOLE 33 0 2,578 0
LIVANOVA PLC COMMON STOCK USD 1 COMMON STOCK G5509L101 8,777 147,832 SH   SOLE 28,37,61 0 147,832 0
LUXOFT HOLDING INC COMMON STOCK USD COMMON STOCK G57279104 934 12,107 SH   SOLE 28 0 12,107 0
MAIDEN HOLDINGS LTD COMMON STOCK USD 0.01 COMMON STOCK G5753U112 3,612 242,224 SH   SOLE 8,28,30,33 0 242,224 0
MALLINCKRODT PLC COMMON STOCK USD 0.2 COMMON STOCK G5785G107 2,611 34,985 SH   SOLE 28 0 34,985 0
MARKIT LTD COMMON STOCK USD 0.01 COMMON STOCK G58249106 10,664 353,472 SH   SOLE 23,37 0 353,472 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD COMMON STOCK G5876H105 8,644 980,000 SH   SOLE 66 0 980,000 0
MEDTRONIC PLC COMMON STOCK USD 0.10 COMMON STOCK G5960L103 52,132 677,740 SH   SOLE 23,28,41,50,63 0 677,740 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 COMMON STOCK G60754101 4,475 111,699 SH   SOLE 28,35 0 111,699 0
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD COMMON STOCK G6331P104 382 41,621 SH   SOLE 8,28,33 0 41,621 0
MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD COMMON COMMON STOCK G6331W109 195 11,222 SH   SOLE 28 0 11,222 0
NABORS INDUSTRIES LTD COMMON STOCK USD 0.001 COMMON STOCK G6359F103 7,699 904,744 SH   SOLE 28,33,35 0 904,744 0
NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 COMMON STOCK G6518L108 10,439 224,007 SH   SOLE 11,28 0 224,007 0
NOBLE CORP PLC COMMON STOCK USD 0.01 COMMON STOCK G65431101 5,639 534,547 SH   SOLE 28,33,41,69 0 534,547 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD 0.01 COMMON STOCK G65773106 1,838 118,256 SH   SOLE 28,33,61 0 118,256 0
NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 0.1 COMMON STOCK G6613P129 12 4,861 SH   SOLE 28 0 4,861 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK COMMON STOCK G66721104 11,753 200,558 SH   SOLE 11,58 0 200,558 0
NOVOCURE LTD COMMON STOCK USD 0 COMMON STOCK G6674U108 110 4,910 SH   SOLE 28 0 4,910 0
OM ASSET MANAGEMENT PLC COMMON STOCK USD 0.001 COMMON STOCK G67506108 1,431 93,325 SH   SOLE 28,30,61 0 93,325 0
ONEBEACON INSURANCE GROUP LTD COMMON STOCK USD COMMON STOCK G67742109 213 17,156 SH   SOLE 28,33 0 17,156 0
PARTNERRE LTD COMMON STOCK USD 1 COMMON STOCK G6852T105 907 6,493 SH   SOLE 33 0 6,493 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD COMMON STOCK G6855A103 155 13,511 SH   SOLE 28 0 13,511 0
PROTHENA CORP PLC COMMON STOCK USD 0.01 COMMON STOCK G72800108 2,441 35,835 SH   SOLE 28,38 0 35,835 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 COMMON STOCK G7496G103 8,802 77,761 SH   SOLE 28,33 0 77,761 0
ROWAN COS PLC COMMON STOCK USD 0.125 COMMON STOCK G7665A101 3,691 217,769 SH   SOLE 28,33 0 217,769 0
SEADRILL LTD COMMON STOCK NOK 2 COMMON STOCK G7945E105 127 37,423 SH   SOLE 33 0 37,423 0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001 COMMON STOCK G7945M107 5,613 153,101 SH   SOLE 28,63 0 153,101 0
PENTAIR PLC COMMON STOCK USD 0.01 COMMON STOCK G7S00T104 4,409 89,024 SH   SOLE 28,58 0 89,024 0
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK USD 1 COMMON STOCK G81075106 791 47,720 SH   SOLE 28,33 0 47,720 0
SIGNET JEWELERS LTD COMMON STOCK USD 0.18 COMMON STOCK G81276100 6,180 49,961 SH   SOLE 11,28 0 49,961 0
STERIS PLC COMMON STOCK USD COMMON STOCK G84720104 33,176 440,357 SH   SOLE 28,58,65 0 440,357 0
UTI WORLDWIDE INC COMMON STOCK USD 0 COMMON STOCK G87210103 425 60,487 SH   SOLE 28 0 60,487 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD 0.01 COMMON STOCK G8766E109 205 14,517 SH   SOLE 28 0 14,517 0
THERAVANCE BIOPHARMA INC COMMON STOCK USD COMMON STOCK G8807B106 297 18,110 SH   SOLE 28 0 18,110 0
THIRD POINT REINSURANCE LTD COMMON STOCK USD 0.1 COMMON STOCK G8827U100 746 55,660 SH   SOLE 28 0 55,660 0
TRANSATLANTIC PETROLEUM LTD COMMON STOCK CAD 0.01 COMMON STOCK G89982113 22 15,969 SH   SOLE 28 0 15,969 0
TRAVELPORT WORLDWIDE LTD COMMON STOCK USD 0.0025 COMMON STOCK G9019D104 1,367 105,975 SH   SOLE 28,74 0 105,975 0
TYCO INTERNATIONAL PLC COMMON STOCK USD 0.5 COMMON STOCK G91442106 12,015 376,757 SH   SOLE 23,28 0 376,757 0
VALIDUS HOLDINGS LTD COMMON STOCK USD 0.175 COMMON STOCK G9319H102 9,447 204,090 SH   SOLE 30,33,58 0 204,090 0
WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK COMMON STOCK G9618E107 412 567 SH   SOLE 33 0 567 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK 0.0003 COMMON STOCK G96666105 1,753 36,100 SH   SOLE 35 0 36,100 0
PERRIGO CO PLC COMMON STOCK USD 0 COMMON STOCK G97822103 32,368 223,687 SH   SOLE 28,37,46,65 0 223,687 0
XL GROUP PLC COMMON STOCK USD 0.01 COMMON STOCK G98290102 6,264 159,888 SH   SOLE 28,64 0 159,888 0
CHUBB LIMITED COMMON STOCK USD 24.77 COMMON STOCK H0023R105 37,013 316,753 SH   SOLE 23,28,51,63 0 316,753 0
ALLIED WORLD ASSURANCE CO HOLDINGS AG COMMON STOCK COMMON STOCK H01531104 6,350 170,733 SH   SOLE 30,33,61 0 170,733 0
GARMIN LTD COMMON STOCK USD 10 COMMON STOCK H2906T109 3,668 98,677 SH   SOLE 28,63 0 98,677 0
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 COMMON STOCK H50430232 741 49,179 SH   SOLE 30 0 49,179 0
TE CONNECTIVITY LTD COMMON STOCK USD 0.57 COMMON STOCK H84989104 13,467 208,438 SH   SOLE 23,28,64 0 208,438 0
TRANSOCEAN LTD COMMON STOCK USD 0.1 COMMON STOCK H8817H100 1,262 101,906 SH   SOLE 28 0 101,906 0
ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK USD COMMON STOCK L0175J104 236 8,474 SH   SOLE 28 0 8,474 0
GLOBANT SA COMMON STOCK USD 1.2 COMMON STOCK L44385109 2,977 79,355 SH   SOLE 28,47 0 79,355 0
INTELSAT SA COMMON STOCK USD 0.01 COMMON STOCK L5140P101 79 19,058 SH   SOLE 28 0 19,058 0
PACIFIC DRILLING SA COMMON STOCK USD COMMON STOCK L7257P106 8 9,233 SH   SOLE 33 0 9,233 0
ORION ENGINEERED CARBONS SA COMMON STOCK USD COMMON STOCK L72967109 455 36,072 SH   SOLE 30 0 36,072 0
TRINSEO SA COMMON STOCK USD 0.01 COMMON STOCK L9340P101 1,464 51,925 SH   SOLE 8,28 0 51,925 0
CAESARSTONE SDOT-YAM LTD COMMON STOCK COMMON STOCK M20598104 508 11,711 SH   SOLE 30 0 11,711 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK COMMON STOCK M22465104 21,270 261,361 SH   SOLE 28,54,63,67 0 261,361 0
CYBERARK SOFTWARE LTD COMMON STOCK USD 0.01 COMMON STOCK M2682V108 6,594 146,082 SH   SOLE 38,47 0 146,082 0
FOAMIX PHARMACEUTICALS LTD COMMON STOCK USD COMMON STOCK M46135105 118 14,509 SH   SOLE 28 0 14,509 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK USD 0.0175 COMMON STOCK M51363113 1,323 31,400 SH   SOLE 54 0 31,400 0
MIND CTI LTD COMMON STOCK USD 0.01 COMMON STOCK M70240102 200 78,989 SH   SOLE 64 0 78,989 0
STRATASYS LTD COMMON STOCK USD 0.01 COMMON STOCK M85548101 780 33,207 SH   SOLE 28 0 33,207 0
SUPERCOM LTD COMMON STOCK USD 0.05882 COMMON STOCK M87095119 369 70,735 SH   SOLE 30 0 70,735 0
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK COMMON STOCK M8737E108 225 1,456 SH   SOLE 28,71 0 1,456 0
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1 COMMON STOCK M87915274 973 69,193 SH   SOLE 30 0 69,193 0
WIX.COM LTD COMMON STOCK USD 0.01 COMMON STOCK M98068105 282 12,381 SH   SOLE 28 0 12,381 0
AERCAP HOLDINGS NV COMMON STOCK USD 0.01 COMMON STOCK N00985106 1,383 32,036 SH   SOLE 28,62 0 32,036 0
AFFIMED NV COMMON STOCK USD COMMON STOCK N01045108 70 9,835 SH   SOLE 28 0 9,835 0
AVG TECHNOLOGIES NV COMMON STOCK USD 0.01 COMMON STOCK N07831105 1,476 73,626 SH   SOLE 28,30,62 0 73,626 0
CIMPRESS NV COMMON STOCK USD 0.001 COMMON STOCK N20146101 1,746 21,520 SH   SOLE 28 0 21,520 0
CONSTELLIUM NV COMMON STOCK USD 0.02 COMMON STOCK N22035104 2,482 322,337 SH   SOLE 37 0 322,337 0
CORE LABORATORIES NV COMMON STOCK USD 0.02 COMMON STOCK N22717107 661 6,080 SH   SOLE 30 0 6,080 0
MOBILEYE NV COMMON STOCK COMMON STOCK N51488117 14,816 350,436 SH   SOLE 11,28,50,63 0 350,436 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 COMMON STOCK N53745100 54,443 626,506 SH   SOLE 28,54,58,63,67,69,73 0 626,506 0
MYLAN NV COMMON STOCK USD 0.0100 COMMON STOCK N59465109 26,962 498,652 SH   SOLE 28,37,64,69 0 498,652 0
NXP SEMICONDUCTORS NV COMMON STOCK USD COMMON STOCK N6596X109 11,323 134,395 SH   SOLE 11,28,54,64 0 134,395 0
ORTHOFIX INTERNATIONAL NV COMMON STOCK USD 0.1 COMMON STOCK N6748L102 545 13,908 SH   SOLE 28,33 0 13,908 0
SAPIENS INTERNATIONAL CORP NV COMMON STOCK USD COMMON STOCK N7716A151 526 51,528 SH   SOLE 28,64 0 51,528 0
WRIGHT MEDICAL GROUP NV CVR COMMON STOCK N96617118 3,749 155,026 SH   SOLE 25,28 0 155,026 0
COPA HOLDINGS SA COMMON STOCK USD 0 COMMON STOCK P31076105 6,128 126,972 SH   SOLE 33,35,63,69 0 126,972 0
ULTRAPETROL BAHAMAS LTD COMMON STOCK USD 0.01 COMMON STOCK P94398107 3 25,662 SH   SOLE 28,33 0 25,662 0
TRONOX LTD COMMON STOCK USD 0.01 COMMON STOCK Q9235V101 186 47,450 SH   SOLE 28,33 0 47,450 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 COMMON STOCK V7780T103 17,764 175,513 SH   SOLE 28,58,66 0 175,513 0
AEGEAN MARINE PETROLEUM NETWORK INC COMMON STOCK COMMON STOCK Y0017S102 714 85,459 SH   SOLE 30 0 85,459 0
ARDMORE SHIPPING CORP COMMON STOCK USD 0.01 COMMON STOCK Y0207T100 638 50,195 SH   SOLE 28,74 0 50,195 0
AVAGO TECHNOLOGIES LTD COMMON STOCK USD COMMON STOCK Y0486S104 57,234 394,306 SH   SOLE 28,41,50,58 0 394,306 0
COSTAMARE INC COMMON STOCK USD 0.0001 COMMON STOCK Y1771G102 857 82,250 SH   SOLE 64 0 82,250 0
DHT HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCK Y2065G121 581 71,822 SH   SOLE 28,33 0 71,822 0
DORIAN LPG LTD COMMON STOCK USD 0.01 COMMON STOCK Y2106R110 230 19,503 SH   SOLE 28,33 0 19,503 0
EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01 COMMON STOCK Y2187A127 48 13,627 SH   SOLE 28 0 13,627 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK USD 0 COMMON STOCK Y2573F102 1,370 122,213 SH   SOLE 33,64 0 122,213 0
GENER8 MARITIME INC COMMON STOCK USD 0.01 COMMON STOCK Y26889108 94 9,973 SH   SOLE 28 0 9,973 0
NAVIOS MARITIME ACQUISITION CORP COMMON STOCK USD COMMON STOCK Y62159101 242 80,235 SH   SOLE 28,74 0 80,235 0
NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD COMMON STOCK Y62196103 91 52,037 SH   SOLE 28 0 52,037 0
NORDIC AMERICAN OFFSHORE LTD COMMON STOCK USD 0.01 COMMON STOCK Y6366T112 65 12,399 SH   SOLE 28 0 12,399 0
SAFE BULKERS INC COMMON STOCK USD 0.001 COMMON STOCK Y7388L103 20 24,457 SH   SOLE 28 0 24,457 0
SCORPIO TANKERS INC COMMON STOCK USD 0.01 COMMON STOCK Y7542C106 2,010 250,638 SH   SOLE 28,30,33 0 250,638 0
SCORPIO BULKERS INC COMMON STOCK USD 0.01 COMMON STOCK Y7546A122 175 17,736 SH   SOLE 28 0 17,736 0
SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD COMMON STOCK Y8213L102 105 13,400 SH   SOLE 37 0 13,400 0
TEEKAY TANKERS LTD COMMON STOCK USD 0.01 COMMON STOCK Y8565N102 861 125,202 SH   SOLE 28,33,61 0 125,202 0
AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01 EQUITIES - REIT 001228105 366 28,477 SH   SOLE 8,28 0 28,477 0
ACADIA REALTY TRUST REIT USD 0.001 EQUITIES - REIT 004239109 1,981 59,749 SH   SOLE 8,28,34 0 59,749 0
AGREE REALTY CORP REIT USD 0.0001 EQUITIES - REIT 008492100 1,679 49,391 SH   SOLE 8,28,61,64 0 49,391 0
ALEXANDER'S INC REIT USD 1 EQUITIES - REIT 014752109 526 1,370 SH   SOLE 28 0 1,370 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 EQUITIES - REIT 015271109 11,148 123,373 SH   SOLE 28,34 0 123,373 0
AMERICAN ASSETS TRUST INC REIT USD 0.01 EQUITIES - REIT 024013104 2,384 62,174 SH   SOLE 8,28,30,61 0 62,174 0
AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01 EQUITIES - REIT 024835100 9,007 217,885 SH   SOLE 8,28,34 0 217,885 0
ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01 EQUITIES - REIT 035710409 18,567 1,979,448 SH   SOLE 23,35,63 0 1,979,448 0
ANWORTH MORTGAGE ASSET CORP REIT USD 0.01 EQUITIES - REIT 037347101 303 69,594 SH   SOLE 28 0 69,594 0
ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001 EQUITIES - REIT 042315507 1,212 55,717 SH   SOLE 8,28 0 55,717 0
ASHFORD HOSPITALITY PRIME INC COMMON STOCK EQUITIES - REIT 044102101 996 68,663 SH   SOLE 8,28,34 0 68,663 0
ASHFORD HOSPITALITY TRUST INC REIT USD 0.01 EQUITIES - REIT 044103109 1,726 273,485 SH   SOLE 8,28,34 0 273,485 0
AVALONBAY COMMUNITIES INC REIT USD 0.01 EQUITIES - REIT 053484101 41,597 225,913 SH   SOLE 28,34,37,60,66 0 225,913 0
BOSTON PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 101121101 21,286 166,898 SH   SOLE 23,28,34,37,61 0 166,898 0
BRANDYWINE REALTY TRUST REIT USD 0.01 EQUITIES - REIT 105368203 11,946 874,533 SH   SOLE 34,60,74 0 874,533 0
CBL & ASSOCIATES PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 124830100 19,769 1,598,110 SH   SOLE 30,34,60,66,69 0 1,598,110 0
CAMDEN PROPERTY TRUST REIT USD 0.01 EQUITIES - REIT 133131102 20,990 273,454 SH   SOLE 28,34,60 0 273,454 0
CARE CAPITAL PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 141624106 13,475 440,802 SH   SOLE 28,34,60 0 440,802 0
CEDAR REALTY TRUST INC REIT USD 0.06 EQUITIES - REIT 150602209 1,148 162,155 SH   SOLE 8,28,34 0 162,155 0
CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01 EQUITIES - REIT 164651101 349 26,825 SH   SOLE 30,74 0 26,825 0
CHESAPEAKE LODGING TRUST REIT USD 0.01 EQUITIES - REIT 165240102 1,713 68,103 SH   SOLE 8,28 0 68,103 0
COLUMBIA PROPERTY TRUST INC REIT USD 0.01 EQUITIES - REIT 198287203 8,652 368,480 SH   SOLE 34,37 0 368,480 0
COUSINS PROPERTIES INC REIT USD 1 EQUITIES - REIT 222795106 5,334 565,669 SH   SOLE 8,28,34,74 0 565,669 0
CUBESMART REIT USD 0.01 EQUITIES - REIT 229663109 5,899 192,665 SH   SOLE 25,28,34 0 192,665 0
DCT INDUSTRIAL TRUST INC REIT USD 0.01 EQUITIES - REIT 233153204 7,419 198,522 SH   SOLE 8,28,34,61,64,74 0 198,522 0
DIAMONDROCK HOSPITALITY CO REIT USD 0.01 EQUITIES - REIT 252784301 4,629 479,677 SH   SOLE 8,28,34,61 0 479,677 0
DIGITAL REALTY TRUST INC REIT USD 0.01 EQUITIES - REIT 253868103 5,199 68,757 SH   SOLE 34,54,60 0 68,757 0
DUKE REALTY CORP REIT USD 0.01 EQUITIES - REIT 264411505 23,445 1,115,367 SH   SOLE 28,34,63,66 0 1,115,367 0
EASTGROUP PROPERTIES INC REIT USD 0 EQUITIES - REIT 277276101 1,552 27,906 SH   SOLE 8,28,34 0 27,906 0
EMPIRE STATE REALTY TRUST INC REIT USD 0.01 EQUITIES - REIT 292104106 1,227 67,910 SH   SOLE 23 0 67,910 0
EQUITY COMMONWEALTH REIT USD 0.01 EQUITIES - REIT 294628102 1,295 46,693 SH   SOLE 34,61 0 46,693 0
EQUITY ONE INC REIT USD 0.01 EQUITIES - REIT 294752100 6,613 243,569 SH   SOLE 28,34,74 0 243,569 0
ESSEX PROPERTY TRUST INC REIT USD 0.0001 EQUITIES - REIT 297178105 6,319 26,396 SH   SOLE 28,34 0 26,396 0
FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01 EQUITIES - REIT 313747206 17,272 118,219 SH   SOLE 28,34 0 118,219 0
GENERAL GROWTH PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 370023103 6,501 238,933 SH   SOLE 28,34 0 238,933 0
GETTY REALTY CORP REIT USD 0.01 EQUITIES - REIT 374297109 437 25,498 SH   SOLE 8,28 0 25,498 0
GLADSTONE COMMERCIAL CORP REIT USD 0.001 EQUITIES - REIT 376536108 204 13,967 SH   SOLE 28 0 13,967 0
GRAMERCY PROPERTY TRUST EQUITIES - REIT 385002100 3,370 436,486 SH   SOLE 8,28 0 436,486 0
HEALTHCARE REALTY TRUST INC REIT USD 0.01 EQUITIES - REIT 421946104 2,554 90,194 SH   SOLE 28,34,61 0 90,194 0
HERSHA HOSPITALITY TRUST REIT USD 0.01 EQUITIES - REIT 427825500 8,375 384,885 SH   SOLE 8,28,34,60 0 384,885 0
HIGHWOODS PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 431284108 19,959 457,785 SH   SOLE 28,34,60,74 0 457,785 0
HUDSON PACIFIC PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 444097109 9,326 331,397 SH   SOLE 8,28,60 0 331,397 0
INLAND REAL ESTATE CORP REIT USD 0.01 EQUITIES - REIT 457461200 689 64,893 SH   SOLE 28,34 0 64,893 0
INVESTORS REAL ESTATE TRUST REIT USD 0 EQUITIES - REIT 461730103 552 79,458 SH   SOLE 28 0 79,458 0
LTC PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 502175102 1,698 39,363 SH   SOLE 8,28,34 0 39,363 0
LADDER CAPITAL CORP REIT USD 0.001 EQUITIES - REIT 505743104 299 24,053 SH   SOLE 28 0 24,053 0
LAMAR ADVERTISING CO REIT USD 0.001 EQUITIES - REIT 512816109 16,882 281,466 SH   SOLE 28,66 0 281,466 0
LASALLE HOTEL PROPERTIES REIT USD 0.01 EQUITIES - REIT 517942108 6,874 273,225 SH   SOLE 8,28,34 0 273,225 0
LEXINGTON REALTY TRUST REIT USD 0.0001 EQUITIES - REIT 529043101 1,396 174,531 SH   SOLE 28,61 0 174,531 0
LIBERTY PROPERTY TRUST REIT USD 0.001 EQUITIES - REIT 531172104 7,837 252,401 SH   SOLE 28,34 0 252,401 0
MACERICH CO/THE REIT USD 0.01 EQUITIES - REIT 554382101 13,463 166,844 SH   SOLE 28,34,63 0 166,844 0
MACK-CALI REALTY CORP REIT USD 0.01 EQUITIES - REIT 554489104 4,895 209,657 SH   SOLE 28,34 0 209,657 0
MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01 EQUITIES - REIT 609720107 404 38,664 SH   SOLE 28 0 38,664 0
NATIONAL RETAIL PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 637417106 8,738 218,176 SH   SOLE 28 0 218,176 0
NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01 EQUITIES - REIT 637870106 667 38,941 SH   SOLE 8,28,34 0 38,941 0
NEW SENIOR INVESTMENT GROUP INC REIT USD EQUITIES - REIT 648691103 548 55,610 SH   SOLE 28 0 55,610 0
NEW YORK MORTGAGE TRUST INC REIT USD 0.02 EQUITIES - REIT 649604501 387 72,642 SH   SOLE 28 0 72,642 0
OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 EQUITIES - REIT 681936100 17,071 488,036 SH   SOLE 28,61 0 488,036 0
ONE LIBERTY PROPERTIES INC REIT USD 1 EQUITIES - REIT 682406103 1,920 89,470 SH   SOLE 28,30,64,74 0 89,470 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST REIT USD EQUITIES - REIT 709102107 1,153 52,710 SH   SOLE 28,34 0 52,710 0
PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01 EQUITIES - REIT 720190206 4,628 245,141 SH   SOLE 23,30,34 0 245,141 0
PLUM CREEK TIMBER CO INC REIT USD 0.01 EQUITIES - REIT 729251108 2,510 52,591 SH   SOLE 28 0 52,591 0
POST PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 737464107 6,376 107,770 SH   SOLE 28,34,64 0 107,770 0
POTLATCH CORP REIT USD 1 EQUITIES - REIT 737630103 4,192 138,611 SH   SOLE 8,28,61 0 138,611 0
RAIT FINANCIAL TRUST REIT USD 0.01 EQUITIES - REIT 749227609 854 316,420 SH   SOLE 8,28,30 0 316,420 0
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD 0.01 EQUITIES - REIT 751452202 1,323 79,657 SH   SOLE 8,28,34 0 79,657 0
RAYONIER INC REIT USD 0 EQUITIES - REIT 754907103 5,254 236,668 SH   SOLE 28,30 0 236,668 0
REALTY INCOME CORP REIT USD 1 EQUITIES - REIT 756109104 3,882 75,183 SH   SOLE 28 0 75,183 0
REDWOOD TRUST INC REIT USD 0.01 EQUITIES - REIT 758075402 2,746 208,055 SH   SOLE 8,28,61 0 208,055 0
REGENCY CENTERS CORP REIT USD 0.01 EQUITIES - REIT 758849103 11,027 161,871 SH   SOLE 28,34 0 161,871 0
ROUSE PROPERTIES INC REIT USD EQUITIES - REIT 779287101 707 48,577 SH   SOLE 8,28,34 0 48,577 0
SAUL CENTERS INC REIT USD 0.01 EQUITIES - REIT 804395101 325 6,336 SH   SOLE 28 0 6,336 0
SIMON PROPERTY GROUP INC REIT USD 0.0001 EQUITIES - REIT 828806109 53,518 275,240 SH   SOLE 28,34,54,60 0 275,240 0
STORE CAPITAL CORP REIT USD 0.01 EQUITIES - REIT 862121100 2,181 93,995 SH   SOLE 28,74 0 93,995 0
SUMMIT HOTEL PROPERTIES INC REIT USD EQUITIES - REIT 866082100 3,967 331,994 SH   SOLE 8,28,30 0 331,994 0
SUN COMMUNITIES INC REIT USD 0.01 EQUITIES - REIT 866674104 3,155 46,033 SH   SOLE 8,28,34 0 46,033 0
SUNSTONE HOTEL INVESTORS INC REIT USD 0.01 EQUITIES - REIT 867892101 10,169 814,180 SH   SOLE 8,28,34,37,60,61 0 814,180 0
TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01 EQUITIES - REIT 875465106 5,206 159,210 SH   SOLE 28,34 0 159,210 0
TAUBMAN CENTERS INC REIT USD 0.01 EQUITIES - REIT 876664103 8,247 107,490 SH   SOLE 28,34,74 0 107,490 0
UDR INC REIT USD 0.01 EQUITIES - REIT 902653104 16,813 447,512 SH   SOLE 28,34 0 447,512 0
UMH PROPERTIES INC REIT USD 0.1 EQUITIES - REIT 903002103 144 14,267 SH   SOLE 28 0 14,267 0
UNITED DEVELOPMENT FUNDING IV REIT USD 0.01 EQUITIES - REIT 910187103 217 19,765 SH   SOLE 28 0 19,765 0
URSTADT BIDDLE PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 917286205 666 34,635 SH   SOLE 28,64 0 34,635 0
VORNADO REALTY TRUST REIT USD 0.04 EQUITIES - REIT 929042109 18,928 189,354 SH   SOLE 28,34,60 0 189,354 0
WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD EQUITIES - REIT 939653101 1,407 51,989 SH   SOLE 28,34 0 51,989 0
WEINGARTEN REALTY INVESTORS REIT USD 0.03 EQUITIES - REIT 948741103 18,310 529,487 SH   SOLE 28,34,63,74 0 529,487 0
WEYERHAEUSER CO REIT USD 1.25 EQUITIES - REIT 962166104 24,769 826,198 SH   SOLE 23,28,37,60 0 826,198 0
WHITESTONE REIT REIT USD 0.001 EQUITIES - REIT 966084204 205 17,046 SH   SOLE 28 0 17,046 0
XENIA HOTELS & RESORTS INC REIT USD 0.01 EQUITIES - REIT 984017103 2,197 143,286 SH   SOLE 28,34,61 0 143,286 0
UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01 EQUITIES - REIT 91359E105 542 10,842 SH   SOLE 28,34 0 10,842 0
AMERICAN RESIDENTIAL PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 02927E303 401 21,234 SH   SOLE 28 0 21,234 0
ALTISOURCE RESIDENTIAL CORP REIT USD 0.01 EQUITIES - REIT 02153W100 466 37,579 SH   SOLE 28 0 37,579 0
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP REIT USD EQUITIES - REIT 02504A104 473 33,871 SH   SOLE 28 0 33,871 0
AMERICAN TOWER CORP REIT USD 0.01 EQUITIES - REIT 03027X100 51,305 529,193 SH   SOLE 28,37,50,58,60 0 529,193 0
APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01 EQUITIES - REIT 03748R101 5,908 147,584 SH   SOLE 28,34,63,69 0 147,584 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD EQUITIES - REIT 03762U105 665 38,617 SH   SOLE 28 0 38,617 0
APOLLO RESIDENTIAL MORTGAGE INC REIT USD 0.01 EQUITIES - REIT 03763V102 254 21,292 SH   SOLE 28 0 21,292 0
APPLE HOSPITALITY REIT INC REIT USD EQUITIES - REIT 03784Y200 294 14,747 SH   SOLE 34 0 14,747 0
ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01 EQUITIES - REIT 04013V108 207 18,131 SH   SOLE 28 0 18,131 0
BIOMED REALTY TRUST INC REIT USD 0.01 EQUITIES - REIT 09063H107 8,194 345,880 SH   SOLE 28,34 0 345,880 0
BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01 EQUITIES - REIT 09257W100 1,761 65,800 SH   SOLE 25 0 65,800 0
BLUEROCK RESIDENTIAL GROWTH REIT INC REIT USD EQUITIES - REIT 09627J102 379 31,972 SH   SOLE 8,28 0 31,972 0
BRIXMOR PROPERTY GROUP INC REIT USD 0.01 EQUITIES - REIT 11120U105 122 4,720 SH   SOLE 34 0 4,720 0
CYS INVESTMENTS INC REIT USD 0.01 EQUITIES - REIT 12673A108 737 103,299 SH   SOLE 28 0 103,299 0
CAMPUS CREST COMMUNITIES INC REIT USD 0.01 EQUITIES - REIT 13466Y105 295 43,357 SH   SOLE 28 0 43,357 0
CAPSTEAD MORTGAGE CORP REIT USD 0.01 EQUITIES - REIT 14067E506 3,483 398,470 SH   SOLE 8,23,28 0 398,470 0
CARETRUST REIT INC REIT USD 0.01 EQUITIES - REIT 14174T107 345 31,491 SH   SOLE 28 0 31,491 0
CATCHMARK TIMBER TRUST INC REIT USD 0.01 EQUITIES - REIT 14912Y202 288 25,499 SH   SOLE 28 0 25,499 0
CHATHAM LODGING TRUST REIT USD EQUITIES - REIT 16208T102 883 43,113 SH   SOLE 8,28 0 43,113 0
CHIMERA INVESTMENT CORP REIT USD 0.01 EQUITIES - REIT 16934Q208 6,143 450,351 SH   SOLE 63 0 450,351 0
COLONY CAPITAL INC REIT USD 0.01 EQUITIES - REIT 19624R106 2,098 107,723 SH   SOLE 28,30 0 107,723 0
COMMUNICATIONS SALES & LEASING INC REIT USD 0.0001 EQUITIES - REIT 20341J104 7,538 403,304 SH   SOLE 28,51 0 403,304 0
CORESITE REALTY CORP REIT USD 0.01 EQUITIES - REIT 21870Q105 4,937 87,038 SH   SOLE 8,28,37,47 0 87,038 0
CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001 EQUITIES - REIT 21870U502 104 7,024 SH   SOLE 28 0 7,024 0
CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01 EQUITIES - REIT 22002T108 12,474 571,432 SH   SOLE 28,34,60,64 0 571,432 0
CORRECTIONS CORP OF AMERICA REIT USD 0.01 EQUITIES - REIT 22025Y407 10,531 397,543 SH   SOLE 23,28 0 397,543 0
CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 EQUITIES - REIT 22822V101 8,687 100,488 SH   SOLE 28 0 100,488 0
CYRUSONE INC REIT USD 0.01 EQUITIES - REIT 23283R100 5,888 157,230 SH   SOLE 8,28,60 0 157,230 0
DDR CORP REIT USD 0.1 EQUITIES - REIT 23317H102 518 30,768 SH   SOLE 34 0 30,768 0
DOUGLAS EMMETT INC REIT USD 0.01 EQUITIES - REIT 25960P109 7,693 246,720 SH   SOLE 28,34,74 0 246,720 0
DUPONT FABROS TECHNOLOGY INC REIT USD 0.001 EQUITIES - REIT 26613Q106 1,547 48,668 SH   SOLE 28,34 0 48,668 0
DYNEX CAPITAL INC REIT USD 0.01 EQUITIES - REIT 26817Q506 220 34,702 SH   SOLE 28 0 34,702 0
EPR PROPERTIES REIT USD 0.01 EQUITIES - REIT 26884U109 10,033 171,653 SH   SOLE 8,28,30,66,74 0 171,653 0
EASTERLY GOVERNMENT PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 27616P103 151 8,765 SH   SOLE 28 0 8,765 0
EDUCATION REALTY TRUST INC REIT USD 0.01 EQUITIES - REIT 28140H203 2,805 74,040 SH   SOLE 8,28,30,34 0 74,040 0
EQUINIX INC REIT USD 0.001 EQUITIES - REIT 29444U700 9,494 31,396 SH   SOLE 28,35 0 31,396 0
EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 29472R108 14,296 214,434 SH   SOLE 34,37,61 0 214,434 0
EQUITY RESIDENTIAL REIT USD 0.01 EQUITIES - REIT 29476L107 32,085 393,241 SH   SOLE 28,34,60,61 0 393,241 0
EXTRA SPACE STORAGE INC REIT USD 0.01 EQUITIES - REIT 30225T102 28,446 322,477 SH   SOLE 8,28,34,58 0 322,477 0
FELCOR LODGING TRUST INC REIT USD 0.01 EQUITIES - REIT 31430F101 1,233 168,911 SH   SOLE 8,28,34 0 168,911 0
FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 EQUITIES - REIT 32054K103 7,205 325,563 SH   SOLE 8,28,34,61 0 325,563 0
FIRST POTOMAC REALTY TRUST REIT USD 0.001 EQUITIES - REIT 33610F109 496 43,490 SH   SOLE 28,34 0 43,490 0
FOUR CORNERS PROPERTY TRUST INC REIT EQUITIES - REIT 35086T109 438 18,133 SH   SOLE 28,61,63,67 0 18,133 0
FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001 EQUITIES - REIT 35471R106 772 74,633 SH   SOLE 8,28,34 0 74,633 0
GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01 EQUITIES - REIT 38376A103 829 52,247 SH   SOLE 8,28 0 52,247 0
GREAT AJAX CORP REIT USD 0.01 EQUITIES - REIT 38983D300 33 2,699 SH   SOLE 28 0 2,699 0
HCP INC REIT USD 1 EQUITIES - REIT 40414L109 16,403 428,941 SH   SOLE 28,34,60 0 428,941 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE EQUITIES - REIT 41068X100 449 23,745 SH   SOLE 28 0 23,745 0
HATTERAS FINANCIAL CORP REIT USD 0.001 EQUITIES - REIT 41902R103 833 63,331 SH   SOLE 28 0 63,331 0
HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01 EQUITIES - REIT 42225P501 389 14,405 SH   SOLE 30 0 14,405 0
HOSPITALITY PROPERTIES TRUST REIT USD 0.01 EQUITIES - REIT 44106M102 6,754 258,283 SH   SOLE 28,34 0 258,283 0
HOST HOTELS & RESORTS INC REIT USD 0.01 EQUITIES - REIT 44107P104 20,751 1,352,763 SH   SOLE 23,28,34,37,60 0 1,352,763 0
ISTAR INC EQUITIES - REIT 45031U101 1,548 131,934 SH   SOLE 28,30 0 131,934 0
INDEPENDENCE REALTY TRUST INC REIT USD 0.01 EQUITIES - REIT 45378A106 148 19,766 SH   SOLE 28 0 19,766 0
INFRAREIT INC REIT USD 0.01 EQUITIES - REIT 45685L100 907 49,048 SH   SOLE 28,61 0 49,048 0
INVESCO MORTGAGE CAPITAL INC REIT USD 0.01 EQUITIES - REIT 46131B100 1,013 81,775 SH   SOLE 28 0 81,775 0
IRON MOUNTAIN INC REIT USD 0.01 EQUITIES - REIT 46284V101 1,556 57,621 SH   SOLE 28 0 57,621 0
KILROY REALTY CORP REIT USD 0.01 EQUITIES - REIT 49427F108 22,474 355,155 SH   SOLE 28,34,60,61 0 355,155 0
KIMCO REALTY CORP REIT USD 0.01 EQUITIES - REIT 49446R109 4,463 168,666 SH   SOLE 28,34 0 168,666 0
KITE REALTY GROUP TRUST REIT USD 0.01 EQUITIES - REIT 49803T300 4,483 172,895 SH   SOLE 8,25,28,34 0 172,895 0
MFA FINANCIAL INC REIT USD 0.01 EQUITIES - REIT 55272X102 6,274 950,644 SH   SOLE 30,66 0 950,644 0
MEDICAL PROPERTIES TRUST INC REIT USD 0.001 EQUITIES - REIT 58463J304 1,771 153,886 SH   SOLE 28 0 153,886 0
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD EQUITIES - REIT 59522J103 21,281 234,345 SH   SOLE 28,34,58,60 0 234,345 0
MONOGRAM RESIDENTIAL TRUST INC REIT USD EQUITIES - REIT 60979P105 1,175 120,387 SH   SOLE 28,34 0 120,387 0
NATIONAL HEALTH INVESTORS INC REIT USD 0.01 EQUITIES - REIT 63633D104 1,499 24,632 SH   SOLE 28 0 24,632 0
NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01 EQUITIES - REIT 64828T201 5,307 436,450 SH   SOLE 28,58 0 436,450 0
NEW YORK REIT INC REIT USD 0.01 EQUITIES - REIT 64976L109 1,407 122,328 SH   SOLE 28,34 0 122,328 0
NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.01 EQUITIES - REIT 65341D102 163 12,430 SH   SOLE 28 0 12,430 0
NORTHSTAR REALTY FINANCE CORP REIT USD 0.01 EQUITIES - REIT 66704R803 7,109 417,412 SH   SOLE 25,60 0 417,412 0
NORTHSTAR REALTY EUROPE CORP REIT USD 0.01 EQUITIES - REIT 66706L101 1,317 111,537 SH   SOLE 25 0 111,537 0
ORCHID ISLAND CAPITAL INC REIT USD 0.01 EQUITIES - REIT 68571X103 718 72,332 SH   SOLE 8,28 0 72,332 0
OUTFRONT MEDIA INC REIT USD 0.01 EQUITIES - REIT 69007J106 11,791 540,128 SH   SOLE 60 0 540,128 0
PS BUSINESS PARKS INC REIT USD 0.01 EQUITIES - REIT 69360J107 1,653 18,910 SH   SOLE 28,34,64 0 18,910 0
PARKWAY PROPERTIES INC/MD REIT USD 0.001 EQUITIES - REIT 70159Q104 1,984 126,965 SH   SOLE 8,28,34 0 126,965 0
PEBBLEBROOK HOTEL TRUST REIT USD 0.01 EQUITIES - REIT 70509V100 1,544 55,108 SH   SOLE 28,34 0 55,108 0
PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01 EQUITIES - REIT 70931T103 739 48,424 SH   SOLE 28 0 48,424 0
PHYSICIANS REALTY TRUST REIT USD 0.01 EQUITIES - REIT 71943U104 922 54,665 SH   SOLE 28 0 54,665 0
PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01 EQUITIES - REIT 74039L103 185 14,148 SH   SOLE 28 0 14,148 0
PROLOGIS INC REIT USD 0.01 EQUITIES - REIT 74340W103 49,346 1,149,727 SH   SOLE 28,34,60,61 0 1,149,727 0
PUBLIC STORAGE REIT USD 0.1 EQUITIES - REIT 74460D109 22,686 91,585 SH   SOLE 28,34,58 0 91,585 0
QTS REALTY TRUST INC REIT USD EQUITIES - REIT 74736A103 1,290 28,590 SH   SOLE 8,28 0 28,590 0
RLJ LODGING TRUST REIT USD EQUITIES - REIT 74965L101 2,128 98,400 SH   SOLE 28,34 0 98,400 0
RESOURCE CAPITAL CORP REIT USD 0.001 EQUITIES - REIT 76120W708 283 22,211 SH   SOLE 28 0 22,211 0
RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD EQUITIES - REIT 76131N101 6,055 338,281 SH   SOLE 8,28,34,74 0 338,281 0
RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 EQUITIES - REIT 78377T107 2,255 43,663 SH   SOLE 28,61 0 43,663 0
SL GREEN REALTY CORP REIT USD 0.01 EQUITIES - REIT 78440X101 24,888 220,284 SH   SOLE 28,34,37,60 0 220,284 0
SABRA HEALTH CARE REIT INC REIT USD 0.01 EQUITIES - REIT 78573L106 864 42,695 SH   SOLE 28 0 42,695 0
SELECT INCOME REIT REIT USD 0.01 EQUITIES - REIT 81618T100 814 41,062 SH   SOLE 28 0 41,062 0
SENIOR HOUSING PROPERTIES TRUST REIT USD 0.01 EQUITIES - REIT 81721M109 5,973 402,460 SH   SOLE 28,34 0 402,460 0
SILVER BAY REALTY TRUST CORP REIT USD 0.01 EQUITIES - REIT 82735Q102 872 55,705 SH   SOLE 8,28 0 55,705 0
SOVRAN SELF STORAGE INC REIT USD 0.01 EQUITIES - REIT 84610H108 9,739 90,756 SH   SOLE 28,34,61 0 90,756 0
STAG INDUSTRIAL INC REIT USD 0.01 EQUITIES - REIT 85254J102 793 42,959 SH   SOLE 28 0 42,959 0
STARWOOD PROPERTY TRUST INC REIT USD 0.01 EQUITIES - REIT 85571B105 380 18,487 SH   SOLE 74 0 18,487 0
STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01 EQUITIES - REIT 85571W109 576 25,440 SH   SOLE 28 0 25,440 0
TERRENO REALTY CORP REIT USD 0.01 EQUITIES - REIT 88146M101 646 28,565 SH   SOLE 28 0 28,565 0
TIER REIT INC REIT USD 0.0001 EQUITIES - REIT 88650V208 31 2,100 SH   SOLE 34 0 2,100 0
TWO HARBORS INVESTMENT CORP REIT USD EQUITIES - REIT 90187B101 320 39,547 SH   SOLE 30 0 39,547 0
URBAN EDGE PROPERTIES REIT USD 0.01 EQUITIES - REIT 91704F104 4,988 212,701 SH   SOLE 28,34 0 212,701 0
VENTAS INC REIT USD 0.25 EQUITIES - REIT 92276F100 26,267 465,472 SH   SOLE 28,34,60,61 0 465,472 0
WP GLIMCHER INC REIT USD 0.0001 EQUITIES - REIT 92939N102 15,298 1,441,894 SH   SOLE 28,34,58,60 0 1,441,894 0
WELLTOWER INC EQUITIES - REIT 95040Q104 25,181 370,149 SH   SOLE 28,34,60 0 370,149 0
WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01 EQUITIES - REIT 95790D105 286 27,967 SH   SOLE 28 0 27,967 0
ING GROEP NV CALLABLE NOTES VARIABLE USD 1000 FIXED INCOME - CORPORATE BONDS 456837AF0 195 200,000 SH   SOLE 54 0 200,000 0
CATALYST BIOSCIENCES INC CONVERTIBLE BOND ZERO CPN FIXED INCOME - CORPORATE BONDS 87611RAA6 10 10,044 SH   SOLE 33 0 10,044 0
EATON VANCE LIMITED DURATION INCOME FUND INVESTMENT COMPANIES - MUTUAL FUNDS 27828H105 362 28,390 SH   SOLE 62 0 28,390 0
LAZARD LTD MLP MISCELLANEOUS - LIMITED PARTNERSHIP G54050102 7,830 173,966 SH   SOLE 61 0 173,966 0