Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value ($000): $24,368,184 (100.0% shares, 0.0% debt)

Holdings (3,313)

AAPL APPLE INC COMMON STOCK USD 0.00001 2.6%
Value ($000) $623,757 Shares 4,973,151 Est. Cost $19.35 Unrealized +47.5%
WFC WELLS FARGO & CO COMMON STOCK USD 1.666 1.0%
Value ($000) $243,094 Shares 4,322,434 Est. Cost $29.41 Unrealized +40.7%
JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 1.0%
Value ($000) $238,101 Shares 3,513,894 Est. Cost $37.42 Unrealized +31.3%
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 0.7%
Value ($000) $182,475 Shares 4,133,069 Est. Cost $27.70 Unrealized +41.9%
PFE PFIZER INC COMMON STOCK USD 0.05 0.7%
Value ($000) $178,952 Shares 5,337,059 Est. Cost $16.67 Unrealized +24.6%
— GOOGLE INC CLA 0.7%
Value ($000) $171,935 Shares 318,374 Est. Cost $817.39 Unrealized —
— GENERAL ELECTRIC CO COMMON STOCK USD 0.06 0.7%
Value ($000) $162,651 Shares 6,121,607 Est. Cost $23.46 Unrealized —
META FACEBOOK INC COMMON STOCK USD 0.000006 0.7%
Value ($000) $160,302 Shares 1,869,080 Est. Cost $44.50 Unrealized +82.2%
CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 0.7%
Value ($000) $160,028 Shares 5,827,664 Est. Cost $16.55 Unrealized +24.7%
GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 0.6%
Value ($000) $155,758 Shares 1,330,353 Est. Cost $44.32 Unrealized +71.4%
MRK MERCK & CO INC COMMON STOCK USD 0.5 0.6%
Value ($000) $153,276 Shares 2,692,359 Est. Cost $31.81 Unrealized +26.5%
XOM EXXON MOBIL CORP COMMON STOCK USD 0 0.6%
Value ($000) $152,139 Shares 1,828,599 Est. Cost $54.16 Unrealized +0.3%
BIIB BIOGEN INC COMMON STOCK USD 0.0005 0.6%
Value ($000) $143,734 Shares 355,829 Est. Cost $251.29 Unrealized +59.7%
HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 0.6%
Value ($000) $141,682 Shares 1,274,918 Est. Cost $60.46 Unrealized +44.0%
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 0.6%
Value ($000) $139,987 Shares 1,436,355 Est. Cost $61.68 Unrealized +20.8%
V VISA INC COMMON STOCK USD 0.0001 0.6%
Value ($000) $134,326 Shares 2,000,391 Est. Cost $56.77 Unrealized +10.8%
— GOOGLE INC-CL C 0.5%
Value ($000) $132,758 Shares 255,053 Est. Cost $573.21 Unrealized —
CVS CVS HEALTH CORP 0.5%
Value ($000) $131,113 Shares 1,250,127 Est. Cost $44.56 Unrealized +68.9%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 0.5%
Value ($000) $128,066 Shares 2,747,609 Est. Cost $26.93 Unrealized +5.2%
CVX CHEVRON CORP COMMON STOCK USD 0.75 0.5%
Value ($000) $127,677 Shares 1,323,493 Est. Cost $70.93 Unrealized -6.3%
AMZN AMAZON.COM INC COMMON STOCK USD 0.01 0.5%
Value ($000) $125,069 Shares 288,118 Est. Cost $17.91 Unrealized +16.7%
PEP PEPSICO INC COMMON STOCK USD 0.017 0.5%
Value ($000) $125,006 Shares 1,339,259 Est. Cost $56.99 Unrealized +21.6%
MDLZ MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 0.5%
Value ($000) $124,587 Shares 3,028,368 Est. Cost $25.66 Unrealized +20.3%
ORCL ORACLE CORP COMMON STOCK USD 0.01 0.5%
Value ($000) $121,956 Shares 3,026,212 Est. Cost $29.83 Unrealized +24.0%
C CITIGROUP INC COMMON STOCK USD 0.01 0.5%
Value ($000) $117,490 Shares 2,126,908 Est. Cost $35.93 Unrealized +12.9%
PG PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 0.5%
Value ($000) $115,283 Shares 1,473,448 Est. Cost $55.06 Unrealized +8.9%
BRK/B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0.5%
Value ($000) $113,153 Shares 831,332 Est. Cost $128.05 Unrealized +11.4%
BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.5%
Value ($000) $110,493 Shares 1,660,551 Est. Cost $31.33 Unrealized +46.9%
MCK MCKESSON CORP COMMON STOCK USD 0.01 0.4%
Value ($000) $104,285 Shares 463,881 Est. Cost $120.80 Unrealized +76.4%
CMCSA COMCAST CORP COMMON STOCK USD 0.01 0.4%
Value ($000) $104,244 Shares 1,733,353 Est. Cost $16.08 Unrealized +42.9%
PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 0.4%
Value ($000) $100,983 Shares 1,259,609 Est. Cost $49.45 Unrealized -2.3%
SLB SCHLUMBERGER LTD COMMON STOCK USD 0.01 0.4%
Value ($000) $100,706 Shares 1,168,423 Est. Cost $55.15 Unrealized +21.1%
— UNITED TECHNOLOGIES CORP COMMON STOCK USD 1 0.4%
Value ($000) $93,834 Shares 845,882 Est. Cost $101.17 Unrealized —
ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.4%
Value ($000) $93,182 Shares 1,898,567 Est. Cost $33.03 Unrealized +19.1%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 0.4%
Value ($000) $91,540 Shares 750,324 Est. Cost $58.87 Unrealized +69.2%
GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 0.4%
Value ($000) $89,447 Shares 428,405 Est. Cost $122.83 Unrealized +34.0%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 0.4%
Value ($000) $89,243 Shares 1,147,523 Est. Cost $57.96 Unrealized -1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 0.4%
Value ($000) $88,974 Shares 1,456,438 Est. Cost $39.09 Unrealized +42.4%
BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 0.4%
Value ($000) $86,949 Shares 5,108,658 Est. Cost $12.33 Unrealized +6.5%
HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 0.4%
Value ($000) $85,994 Shares 843,324 Est. Cost $57.80 Unrealized +29.3%
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 0.3%
Value ($000) $84,525 Shares 886,282 Est. Cost $68.55 Unrealized +19.6%
EBAY EBAY INC COMMON STOCK USD 0.001 0.3%
Value ($000) $84,321 Shares 1,399,748 Est. Cost $20.30 Unrealized +9.4%
GD GENERAL DYNAMICS CORP COMMON STOCK USD 1 0.3%
Value ($000) $81,132 Shares 572,600 Est. Cost $98.08 Unrealized +12.5%
DIS WALT DISNEY CO/THE COMMON STOCK USD 0.01 0.3%
Value ($000) $79,351 Shares 695,212 Est. Cost $57.57 Unrealized +73.7%
NKE NIKE INC COMMON STOCK USD 0 0.3%
Value ($000) $79,213 Shares 733,316 Est. Cost $28.86 Unrealized +55.2%
T AT&T INC COMMON STOCK USD 1 0.3%
Value ($000) $77,455 Shares 2,180,606 Est. Cost $11.46 Unrealized +6.6%
INTU INTUIT INC COMMON STOCK USD 0.01 0.3%
Value ($000) $75,858 Shares 752,787 Est. Cost $57.35 Unrealized +63.6%
KO COCA-COLA CO/THE COMMON STOCK USD 0.25 0.3%
Value ($000) $73,767 Shares 1,880,362 Est. Cost $28.09 Unrealized +3.4%
ADBE ADOBE SYSTEMS INC COMMON STOCK USD 0.0001 0.3%
Value ($000) $73,199 Shares 903,578 Est. Cost $53.60 Unrealized +45.6%
PNC PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 0.3%
Value ($000) $73,146 Shares 764,724 Est. Cost $51.31 Unrealized +31.9%
MET METLIFE INC COMMON STOCK USD 0.01 0.3%
Value ($000) $72,417 Shares 1,293,392 Est. Cost $24.92 Unrealized +32.9%
QCOM QUALCOMM INC COMMON STOCK USD 0.0001 0.3%
Value ($000) $71,959 Shares 1,148,960 Est. Cost $45.43 Unrealized +10.7%
ABBV ABBVIE INC COMMON STOCK USD 0.01 0.3%
Value ($000) $71,468 Shares 1,063,674 Est. Cost $33.10 Unrealized +27.9%
— ALLERGAN PLC COMMON STOCK USD 0.0033 0.3%
Value ($000) $70,566 Shares 232,538 Est. Cost $303.46 Unrealized —
— CELGENE CORP COMMON STOCK USD 0.01 0.3%
Value ($000) $69,729 Shares 602,492 Est. Cost $100.47 Unrealized —
— AVAGO TECHNOLOGIES LTD COMMON STOCK USD 0.3%
Value ($000) $69,405 Shares 522,119 Est. Cost $48.36 Unrealized —
MDT MEDTRONIC PLC COMMON STOCK USD 0.10 0.3%
Value ($000) $68,728 Shares 927,497 Est. Cost $58.18 Unrealized +1.1%
MCD MCDONALD'S CORP COMMON STOCK USD 0.01 0.3%
Value ($000) $66,817 Shares 702,814 Est. Cost $72.25 Unrealized +2.7%
PPG PPG INDUSTRIES INC COMMON STOCK USD 1.67 0.3%
Value ($000) $65,829 Shares 573,824 Est. Cost $82.92 Unrealized +13.8%
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 0.3%
Value ($000) $65,682 Shares 506,184 Est. Cost $99.87 Unrealized +26.4%
AIG AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 0.3%
Value ($000) $64,654 Shares 1,045,835 Est. Cost $40.42 Unrealized +12.6%
— PRICELINE GROUP INC/THE COM USD 0.3%
Value ($000) $64,473 Shares 55,997 Est. Cost $870.03 Unrealized —
INTC INTEL CORP COMMON STOCK USD 0.001 0.3%
Value ($000) $63,174 Shares 2,077,081 Est. Cost $17.49 Unrealized +43.5%
FDX FEDEX CORP COMMON STOCK USD 0.1 0.3%
Value ($000) $62,006 Shares 363,884 Est. Cost $106.98 Unrealized +38.7%
MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.3%
Value ($000) $61,823 Shares 1,264,018 Est. Cost $20.21 Unrealized +25.0%
SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 0.3%
Value ($000) $61,621 Shares 356,152 Est. Cost $91.86 Unrealized +17.7%
ICE INTERCONTINENTALEXCHANGE INC 0.2%
Value ($000) $60,755 Shares 271,700 Est. Cost $35.10 Unrealized +15.3%
EOG EOG RESOURCES INC COMMON STOCK USD 0.01 0.2%
Value ($000) $59,755 Shares 682,529 Est. Cost $64.11 Unrealized +5.8%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 0.2%
Value ($000) $59,676 Shares 264,077 Est. Cost $7.88 Unrealized +88.1%
RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 0.2%
Value ($000) $58,923 Shares 988,971 Est. Cost $27.77 Unrealized +19.5%
WAB WABTEC CORP/DE COMMON STOCK USD 0.01 0.2%
Value ($000) $58,265 Shares 618,266 Est. Cost $52.17 Unrealized +77.2%
MA MASTERCARD INC COMMON STOCK USD 0.0001 0.2%
Value ($000) $58,120 Shares 621,736 Est. Cost $71.95 Unrealized +19.7%
IBM INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 0.2%
Value ($000) $57,904 Shares 355,980 Est. Cost $118.78 Unrealized -13.3%
TYL TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0.2%
Value ($000) $57,513 Shares 444,525 Est. Cost $85.49 Unrealized +45.3%
— ALEXION PHARMACEUTICALS INC COMMON STOCK USD 0.2%
Value ($000) $55,330 Shares 306,082 Est. Cost $160.23 Unrealized —
CCL CARNIVAL CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $54,730 Shares 1,108,127 Est. Cost $33.71 Unrealized +20.4%
AMT AMERICAN TOWER CORP REIT USD 0.01 0.2%
Value ($000) $54,227 Shares 581,277 Est. Cost $68.87 Unrealized +6.0%
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0.2%
Value ($000) $51,898 Shares 592,990 Est. Cost $46.29 Unrealized +15.0%
CRI CARTER'S INC COMMON STOCK USD 0.01 0.2%
Value ($000) $51,331 Shares 482,891 Est. Cost $59.14 Unrealized +29.4%
AMGN AMGEN INC COMMON STOCK USD 0.0001 0.2%
Value ($000) $50,653 Shares 329,946 Est. Cost $83.37 Unrealized +41.1%
LOW LOWE'S COS INC COMMON STOCK USD 0.5 0.2%
Value ($000) $50,532 Shares 754,546 Est. Cost $37.12 Unrealized +58.4%
UAA UNDER ARMOUR INC COMMON STOCK USD 0.000333 0.2%
Value ($000) $50,310 Shares 602,954 Est. Cost $19.06 Unrealized +112.3%
AMG AFFILIATED MANAGERS GROUP INC COMMON STOCK USD 0.2%
Value ($000) $49,920 Shares 228,362 Est. Cost $188.25 Unrealized +14.4%
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD 1 0.2%
Value ($000) $49,608 Shares 963,082 Est. Cost $27.01 Unrealized +52.7%
CRM SALESFORCE.COM INC COMMON STOCK USD 0.001 0.2%
Value ($000) $48,719 Shares 699,678 Est. Cost $42.40 Unrealized +65.9%
CAG CONAGRA FOODS INC COMMON STOCK USD 5 0.2%
Value ($000) $48,420 Shares 1,107,499 Est. Cost $18.33 Unrealized +13.7%
DHR DANAHER CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $48,185 Shares 562,977 Est. Cost $25.11 Unrealized +38.8%
MOS MOSAIC CO/THE COMMON STOCK USD 0.01 0.2%
Value ($000) $48,130 Shares 1,027,331 Est. Cost $37.76 Unrealized -2.9%
— EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD 0.01 0.2%
Value ($000) $48,049 Shares 540,235 Est. Cost $67.18 Unrealized —
LKQ LKQ CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $47,510 Shares 1,570,827 Est. Cost $24.51 Unrealized +1.8%
BA BOEING CO/THE COMMON STOCK USD 5 0.2%
Value ($000) $47,295 Shares 340,941 Est. Cost $112.77 Unrealized +14.3%
LLY ELI LILLY & CO COMMON STOCK USD 0 0.2%
Value ($000) $46,615 Shares 558,336 Est. Cost $43.91 Unrealized +43.9%
UPS UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 0.2%
Value ($000) $46,603 Shares 480,885 Est. Cost $55.52 Unrealized +22.0%
— EMC CORP/MA COMMON STOCK USD 0.01 0.2%
Value ($000) $46,395 Shares 1,758,066 Est. Cost $23.81 Unrealized —
LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 0.2%
Value ($000) $45,933 Shares 247,083 Est. Cost $79.13 Unrealized +82.7%
— COOPER COS INC/THE COMMON STOCK USD 0.1 0.2%
Value ($000) $45,905 Shares 257,939 Est. Cost $135.66 Unrealized —
MS MORGAN STANLEY COMMON STOCK USD 0.01 0.2%
Value ($000) $45,721 Shares 1,178,671 Est. Cost $18.18 Unrealized +56.2%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $45,673 Shares 519,194 Est. Cost $52.18 Unrealized +32.8%
FISV FISERV INC COMMON STOCK USD 0.01 0.2%
Value ($000) $45,417 Shares 548,313 Est. Cost $25.60 Unrealized +57.1%
PLD PROLOGIS INC REIT USD 0.01 0.2%
Value ($000) $45,145 Shares 1,216,842 Est. Cost $31.72 Unrealized -6.3%
LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.2%
Value ($000) $45,023 Shares 434,925 Est. Cost $38.67 Unrealized +45.2%
ILMN ILLUMINA INC COMMON STOCK USD 0.01 0.2%
Value ($000) $44,887 Shares 205,564 Est. Cost $106.41 Unrealized +83.6%
— ASHLAND INC COMMON STOCK USD 0.01 0.2%
Value ($000) $44,728 Shares 366,926 Est. Cost $107.50 Unrealized —
MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01 0.2%
Value ($000) $44,701 Shares 749,386 Est. Cost $34.45 Unrealized +60.7%
— AETNA INC COMMON STOCK USD 0.01 0.2%
Value ($000) $44,522 Shares 349,305 Est. Cost $64.56 Unrealized —
USB US BANCORP/MN COMMON STOCK USD 0.01 0.2%
Value ($000) $43,984 Shares 1,013,447 Est. Cost $23.15 Unrealized +29.2%
TSCO TRACTOR SUPPLY CO COMMON STOCK USD 0.008 0.2%
Value ($000) $43,870 Shares 487,771 Est. Cost $10.19 Unrealized +48.9%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 0.2%
Value ($000) $43,761 Shares 759,473 Est. Cost $47.64 Unrealized —
CHD CHURCH & DWIGHT CO INC COMMON STOCK USD 1 0.2%
Value ($000) $43,634 Shares 537,826 Est. Cost $26.37 Unrealized +38.0%
EA ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0.2%
Value ($000) $43,503 Shares 654,183 Est. Cost $29.62 Unrealized +101.8%
APH AMPHENOL CORP COMMON STOCK USD 0.001 0.2%
Value ($000) $43,467 Shares 749,811 Est. Cost $11.04 Unrealized +17.5%
— DOW CHEMICAL CO/THE COMMON STOCK USD 2.5 0.2%
Value ($000) $43,384 Shares 847,846 Est. Cost $42.53 Unrealized —
CSGP COSTAR GROUP INC COMMON STOCK USD 0.01 0.2%
Value ($000) $43,158 Shares 214,441 Est. Cost $13.84 Unrealized +47.4%
MMM 3M CO COMMON STOCK USD 0.01 0.2%
Value ($000) $42,044 Shares 272,483 Est. Cost $61.72 Unrealized +53.6%
LNC LINCOLN NATIONAL CORP COMMON STOCK USD 0 0.2%
Value ($000) $41,939 Shares 708,187 Est. Cost $30.41 Unrealized +30.4%
PII POLARIS INDUSTRIES INC COMMON STOCK USD 0.01 0.2%
Value ($000) $41,589 Shares 280,797 Est. Cost $109.16 Unrealized +31.8%
AVB AVALONBAY COMMUNITIES INC REIT USD 0.01 0.2%
Value ($000) $41,587 Shares 260,129 Est. Cost $94.74 Unrealized +23.0%
WMT WAL-MART STORES INC COMMON STOCK USD 0.1 0.2%
Value ($000) $41,096 Shares 579,395 Est. Cost $20.04 Unrealized +4.2%
HAL HALLIBURTON CO COMMON STOCK USD 2.5 0.2%
Value ($000) $40,895 Shares 949,502 Est. Cost $39.33 Unrealized -4.6%
— RAYTHEON CO COMMON STOCK USD 0.01 0.2%
Value ($000) $40,787 Shares 426,288 Est. Cost $85.43 Unrealized —
TJX TJX COS INC/THE COMMON STOCK USD 1 0.2%
Value ($000) $40,493 Shares 611,959 Est. Cost $21.92 Unrealized +30.9%
COP CONOCOPHILLIPS COMMON STOCK USD 0.01 0.2%
Value ($000) $40,459 Shares 658,842 Est. Cost $44.74 Unrealized +3.7%
MIDD MIDDLEBY CORP/THE COMMON STOCK USD 0.01 0.2%
Value ($000) $39,912 Shares 355,630 Est. Cost $77.47 Unrealized +38.1%
— SIRONA DENTAL SYSTEMS INC COMMON STOCK USD 0.01 0.2%
Value ($000) $39,795 Shares 396,290 Est. Cost $72.79 Unrealized —
— TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 0.2%
Value ($000) $39,354 Shares 1,209,216 Est. Cost $33.78 Unrealized —
PCG PG&E CORP COMMON STOCK USD 0 0.2%
Value ($000) $39,115 Shares 796,638 Est. Cost $39.24 Unrealized +20.8%
— MONSANTO CO COMMON STOCK USD 0.01 0.2%
Value ($000) $38,520 Shares 361,384 Est. Cost $102.27 Unrealized —
BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $38,257 Shares 2,161,415 Est. Cost $13.86 Unrealized +29.0%
SBUX STARBUCKS CORP COMMON STOCK USD 0.001 0.2%
Value ($000) $38,201 Shares 712,505 Est. Cost $32.47 Unrealized +26.0%
SBNY SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01 0.2%
Value ($000) $38,155 Shares 260,637 Est. Cost $89.34 Unrealized —
MPC MARATHON PETROLEUM CORP COMMON STOCK USD 0.2%
Value ($000) $38,147 Shares 729,257 Est. Cost $33.42 Unrealized +9.5%
— ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 0.2%
Value ($000) $37,938 Shares 486,017 Est. Cost $106.93 Unrealized —
VLO VALERO ENERGY CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $37,694 Shares 602,147 Est. Cost $30.44 Unrealized +27.9%
— CERNER CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $37,662 Shares 545,348 Est. Cost $60.64 Unrealized —
ROP ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0.2%
Value ($000) $37,432 Shares 217,049 Est. Cost $121.85 Unrealized +33.3%
FITB FIFTH THIRD BANCORP COMMON STOCK USD 0 0.2%
Value ($000) $37,194 Shares 1,786,478 Est. Cost $12.97 Unrealized +8.1%
HAIN HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01 0.2%
Value ($000) $36,994 Shares 561,709 Est. Cost $47.79 Unrealized +32.2%
— BLACKROCK INC COMMON STOCK USD 0.01 0.2%
Value ($000) $36,618 Shares 105,839 Est. Cost $283.00 Unrealized —
EWBC EAST WEST BANCORP INC COMMON STOCK USD 0.001 0.1%
Value ($000) $36,080 Shares 804,997 Est. Cost $22.10 Unrealized +52.1%
TGT TARGET CORP COMMON STOCK USD 0.0833 0.1%
Value ($000) $36,049 Shares 441,612 Est. Cost $48.87 Unrealized +20.8%
— ANSYS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $35,728 Shares 391,585 Est. Cost $81.51 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $35,521 Shares 287,670 Est. Cost $75.47 Unrealized +66.9%
UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0.1%
Value ($000) $35,384 Shares 249,007 Est. Cost $88.10 Unrealized +36.0%
WDC WESTERN DIGITAL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $35,366 Shares 450,980 Est. Cost $45.03 Unrealized +33.8%
LEA LEAR CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $35,314 Shares 314,571 Est. Cost $80.79 Unrealized +17.5%
CAH CARDINAL HEALTH INC COMMON STOCK USD 0 0.1%
Value ($000) $34,852 Shares 416,635 Est. Cost $34.16 Unrealized +91.8%
AXP AMERICAN EXPRESS CO COMMON STOCK USD 0.2 0.1%
Value ($000) $34,684 Shares 446,266 Est. Cost $76.09 Unrealized -10.6%
— HANESBRANDS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $34,518 Shares 1,035,957 Est. Cost $46.85 Unrealized —
BC BRUNSWICK CORP/DE COMMON STOCK USD 0.75 0.1%
Value ($000) $34,491 Shares 678,162 Est. Cost $37.08 Unrealized +17.9%
— BROADCOM CORP COMMON STOCK USD 0.0001 0.1%
Value ($000) $34,362 Shares 667,349 Est. Cost $38.30 Unrealized —
AZO AUTOZONE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $34,280 Shares 51,402 Est. Cost $563.21 Unrealized +21.5%
— SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $34,084 Shares 296,462 Est. Cost $81.32 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0.1%
Value ($000) $33,799 Shares 55,867 Est. Cost $8.15 Unrealized +55.2%
ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $33,661 Shares 536,767 Est. Cost $52.87 Unrealized +11.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR USD 0.1%
Value ($000) $33,423 Shares 565,538 Est. Cost $45.04 Unrealized —
ALL ALLSTATE CORP/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $32,766 Shares 505,104 Est. Cost $44.87 Unrealized +21.0%
REGN REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.1%
Value ($000) $32,719 Shares 64,139 Est. Cost $277.82 Unrealized +74.9%
— COMPUTER SCIENCES CORP COMMON STOCK USD 1 0.1%
Value ($000) $32,694 Shares 498,082 Est. Cost $50.15 Unrealized —
— VIACOM INC COMMON STOCK USD 0.001 0.1%
Value ($000) $32,326 Shares 500,093 Est. Cost $67.43 Unrealized —
— DELPHI AUTOMOTIVE PLC COMMON STOCK USD 0.01 0.1%
Value ($000) $32,124 Shares 377,525 Est. Cost $57.41 Unrealized —
— ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD 0.1%
Value ($000) $32,051 Shares 195,031 Est. Cost $131.85 Unrealized —
PRGO PERRIGO CO PLC COMMON STOCK USD 0 0.1%
Value ($000) $32,025 Shares 173,270 Est. Cost $157.81 Unrealized +20.8%
— RED HAT INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $31,966 Shares 420,991 Est. Cost $49.42 Unrealized —
— LINKEDIN CORP COMMON STOCK USD 0.0001 0.1%
Value ($000) $31,560 Shares 152,737 Est. Cost $212.45 Unrealized —
COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 0.1%
Value ($000) $31,539 Shares 233,518 Est. Cost $88.65 Unrealized +35.6%
DRI DARDEN RESTAURANTS INC COMMON STOCK USD 0 0.1%
Value ($000) $31,172 Shares 438,548 Est. Cost $35.31 Unrealized +23.7%
— PRECISION CASTPARTS CORP COMMON STOCK USD 0 0.1%
Value ($000) $31,132 Shares 155,761 Est. Cost $229.80 Unrealized —
— TYCO INTERNATIONAL PLC COMMON STOCK USD 0.5 0.1%
Value ($000) $31,125 Shares 808,865 Est. Cost $43.78 Unrealized —
EIX EDISON INTERNATIONAL COMMON STOCK USD 0 0.1%
Value ($000) $31,055 Shares 558,743 Est. Cost $32.72 Unrealized +20.6%
AYI ACUITY BRANDS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $30,736 Shares 170,777 Est. Cost $86.36 Unrealized +96.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0.1%
Value ($000) $30,596 Shares 611,788 Est. Cost $35.40 Unrealized +24.8%
— HEWLETT-PACKARD CO COMMON STOCK USD 0.01 0.1%
Value ($000) $30,540 Shares 1,017,666 Est. Cost $25.32 Unrealized —
— DISH NETWORK CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $30,221 Shares 446,330 Est. Cost $71.62 Unrealized —
— XEROX CORP COMMON STOCK USD 1 0.1%
Value ($000) $30,091 Shares 2,828,096 Est. Cost $11.03 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $30,016 Shares 102,814 Est. Cost $185.97 Unrealized +11.1%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 0.1%
Value ($000) $29,910 Shares 193,656 Est. Cost $109.36 Unrealized +40.5%
DLTR DOLLAR TREE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $29,835 Shares 377,709 Est. Cost $64.94 Unrealized +21.8%
AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $29,743 Shares 425,990 Est. Cost $57.40 Unrealized +29.3%
— COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $29,655 Shares 682,663 Est. Cost $35.84 Unrealized —
DAL DELTA AIR LINES INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $29,402 Shares 715,734 Est. Cost $19.26 Unrealized +99.3%
— STERICYCLE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $29,248 Shares 218,412 Est. Cost $113.93 Unrealized —
— WESTAR ENERGY INC COMMON STOCK USD 5 0.1%
Value ($000) $29,067 Shares 849,410 Est. Cost $32.41 Unrealized —
— CBS CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $29,040 Shares 523,250 Est. Cost $57.52 Unrealized —
EL ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $29,030 Shares 334,990 Est. Cost $62.81 Unrealized +19.9%
— TIME WARNER CABLE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $28,941 Shares 162,435 Est. Cost $115.15 Unrealized —
IEX IDEX CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $28,650 Shares 364,600 Est. Cost $50.84 Unrealized +32.8%
ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0.1%
Value ($000) $28,508 Shares 591,213 Est. Cost $34.34 Unrealized +7.3%
ACN ACCENTURE PLC COMMON STOCK USD 0.0000225 0.1%
Value ($000) $28,368 Shares 293,114 Est. Cost $62.54 Unrealized +29.0%
JBHT JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0.1%
Value ($000) $28,358 Shares 345,455 Est. Cost $65.93 Unrealized +19.2%
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD 1 0.1%
Value ($000) $28,089 Shares 177,073 Est. Cost $82.76 Unrealized +62.7%
— SPLUNK INC COMMON STOCK USD 0.001 0.1%
Value ($000) $27,838 Shares 399,850 Est. Cost $60.95 Unrealized —
IT GARTNER INC COMMON STOCK USD 0.0005 0.1%
Value ($000) $27,815 Shares 324,258 Est. Cost $67.80 Unrealized +26.4%
— ARRIS GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $27,432 Shares 896,463 Est. Cost $27.69 Unrealized —
WY WEYERHAEUSER CO REIT USD 1.25 0.1%
Value ($000) $27,395 Shares 869,684 Est. Cost $19.30 Unrealized +9.6%
PKG PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 0.1%
Value ($000) $27,300 Shares 436,862 Est. Cost $39.40 Unrealized +29.7%
PSX PHILLIPS 66 COMMON STOCK USD 0.1%
Value ($000) $27,273 Shares 338,546 Est. Cost $41.78 Unrealized +28.5%
CL COLGATE-PALMOLIVE CO COMMON STOCK USD 1 0.1%
Value ($000) $27,203 Shares 415,883 Est. Cost $47.75 Unrealized +10.9%
— TIME WARNER INC COMMON STOCK USD 0.01 0.1%
Value ($000) $27,153 Shares 310,640 Est. Cost $60.90 Unrealized —
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0.1%
Value ($000) $27,078 Shares 477,566 Est. Cost $40.54 Unrealized +18.6%
PPL PPL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $27,075 Shares 918,735 Est. Cost $17.28 Unrealized +12.3%
HCA HCA HOLDINGS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $27,019 Shares 297,830 Est. Cost $42.58 Unrealized +74.9%
RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $26,876 Shares 686,127 Est. Cost $26.46 Unrealized +25.8%
BIDU BAIDU INC ADR USD 0.00005 0.1%
Value ($000) $26,702 Shares 134,129 Est. Cost $189.21 Unrealized —
— PAREXEL INTERNATIONAL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $26,676 Shares 414,811 Est. Cost $49.36 Unrealized —
GM GENERAL MOTORS CO COMMON STOCK USD 0.01 0.1%
Value ($000) $26,571 Shares 797,224 Est. Cost $24.66 Unrealized +12.9%
— KELLOGG CO COMMON STOCK USD 0.25 0.1%
Value ($000) $26,503 Shares 422,696 Est. Cost $39.88 Unrealized +3.2%
BP BP PLC ADR USD 0.1%
Value ($000) $26,305 Shares 658,293 Est. Cost $51.55 Unrealized —
AEP AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0.1%
Value ($000) $26,219 Shares 494,969 Est. Cost $36.82 Unrealized +3.2%
RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 0.1%
Value ($000) $26,202 Shares 332,976 Est. Cost $51.47 Unrealized +30.5%
— CBL & ASSOCIATES PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $25,858 Shares 1,596,175 Est. Cost $18.21 Unrealized —
CNC CENTENE CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $25,831 Shares 321,276 Est. Cost $24.25 Unrealized +48.1%
— DST SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $25,605 Shares 203,248 Est. Cost $87.51 Unrealized —
— JARDEN CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $25,602 Shares 494,715 Est. Cost $47.83 Unrealized —
— CR BARD INC COMMON STOCK USD 0.25 0.1%
Value ($000) $25,525 Shares 149,530 Est. Cost $143.30 Unrealized —
CMS CMS ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $25,492 Shares 800,636 Est. Cost $22.87 Unrealized +7.0%
— HOLLYFRONTIER CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $25,477 Shares 596,783 Est. Cost $43.10 Unrealized —
CAT CATERPILLAR INC COMMON STOCK USD 1 0.1%
Value ($000) $25,474 Shares 300,331 Est. Cost $63.62 Unrealized +3.5%
— HCC INSURANCE HOLDINGS INC COMMON STOCK USD 1 0.1%
Value ($000) $25,428 Shares 330,918 Est. Cost $44.11 Unrealized —
ELV ANTHEM INC COMMON STOCK USD 0.01 0.1%
Value ($000) $25,372 Shares 154,575 Est. Cost $105.54 Unrealized +30.3%
EQR EQUITY RESIDENTIAL REIT USD 0.01 0.1%
Value ($000) $25,321 Shares 360,849 Est. Cost $44.16 Unrealized -1.9%
ADI ANALOG DEVICES INC COMMON STOCK USD 0.167 0.1%
Value ($000) $25,230 Shares 393,077 Est. Cost $46.61 Unrealized +12.1%
KEYS KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.1%
Value ($000) $25,103 Shares 804,834 Est. Cost $32.59 Unrealized +4.9%
CPRT COPART INC COMMON STOCK USD 0 0.1%
Value ($000) $24,976 Shares 703,943 Est. Cost $4.18 Unrealized +7.9%
— ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 0.1%
Value ($000) $24,971 Shares 1,031,445 Est. Cost $14.34 Unrealized —
AMCX AMC NETWORKS INC COMMON STOCK USD 0.1%
Value ($000) $24,759 Shares 302,489 Est. Cost $64.58 Unrealized +20.5%
ALK ALASKA AIR GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $24,676 Shares 382,992 Est. Cost $44.59 Unrealized +32.7%
DOX AMDOCS LTD COMMON STOCK USD 0.01 0.1%
Value ($000) $24,497 Shares 448,750 Est. Cost $31.36 Unrealized +44.1%
— GENESEE & WYOMING INC COMMON STOCK USD 0.01 0.1%
Value ($000) $24,297 Shares 318,938 Est. Cost $92.54 Unrealized —
— VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON 0.1%
Value ($000) $24,263 Shares 109,220 Est. Cost $157.13 Unrealized —
— ACE LTD COMMON STOCK USD 24.77 0.1%
Value ($000) $24,247 Shares 238,465 Est. Cost $93.78 Unrealized —
DAN DANA HOLDING CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $24,238 Shares 1,177,734 Est. Cost $16.58 Unrealized +5.2%
NTRS NORTHERN TRUST CORP COMMON STOCK USD 1.667 0.1%
Value ($000) $24,182 Shares 316,269 Est. Cost $41.08 Unrealized +36.5%
BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 0.1%
Value ($000) $24,068 Shares 175,958 Est. Cost $70.03 Unrealized +77.0%
— TOWERS WATSON & CO COMMON STOCK USD 0.01 0.1%
Value ($000) $24,000 Shares 190,779 Est. Cost $99.58 Unrealized —
AJG ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0.1%
Value ($000) $23,992 Shares 507,221 Est. Cost $35.76 Unrealized +10.9%
MTB M&T BANK CORP COMMON STOCK USD 0.5 0.1%
Value ($000) $23,983 Shares 191,970 Est. Cost $78.43 Unrealized +16.5%
— CAMERON INTERNATIONAL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $23,955 Shares 457,422 Est. Cost $57.11 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0.1%
Value ($000) $23,912 Shares 168,975 Est. Cost $93.65 Unrealized +43.3%
JLL JONES LANG LASALLE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $23,818 Shares 139,284 Est. Cost $105.59 Unrealized +55.8%
VTR VENTAS INC REIT USD 0.25 0.1%
Value ($000) $23,818 Shares 383,611 Est. Cost $51.70 Unrealized -5.4%
— APACHE CORP COMMON STOCK USD 0.625 0.1%
Value ($000) $23,762 Shares 412,319 Est. Cost $97.34 Unrealized —
— MYLAN NV COMMON STOCK USD 0.0100 0.1%
Value ($000) $23,757 Shares 350,085 Est. Cost $60.47 Unrealized —
SYY SYSCO CORP COMMON STOCK USD 1 0.1%
Value ($000) $23,728 Shares 657,295 Est. Cost $25.69 Unrealized +10.1%
SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 0.1%
Value ($000) $23,727 Shares 227,928 Est. Cost $30.37 Unrealized +168.7%
LULU LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0.1%
Value ($000) $23,574 Shares 361,006 Est. Cost $64.91 Unrealized +0.1%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 0.1%
Value ($000) $23,467 Shares 379,724 Est. Cost $39.81 Unrealized +33.9%
FTNT FORTINET INC COMMON STOCK USD 0.001 0.1%
Value ($000) $23,441 Shares 567,168 Est. Cost $5.20 Unrealized +49.2%
AAP ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $23,436 Shares 147,129 Est. Cost $82.37 Unrealized +62.2%
XEL XCEL ENERGY INC COMMON STOCK USD 2.5 0.1%
Value ($000) $23,363 Shares 726,024 Est. Cost $20.05 Unrealized +20.0%
VRSK VERISK ANALYTICS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $23,315 Shares 320,432 Est. Cost $59.50 Unrealized +18.0%
— ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK USD 0.1%
Value ($000) $23,311 Shares 590,443 Est. Cost $32.82 Unrealized —
— GREAT PLAINS ENERGY INC COMMON STOCK USD 0 0.1%
Value ($000) $23,260 Shares 962,738 Est. Cost $22.54 Unrealized —
VOYA VOYA FINANCIAL INC COMMON STOCK USD 0.01 0.1%
Value ($000) $23,214 Shares 499,546 Est. Cost $33.75 Unrealized +19.5%
GIS GENERAL MILLS INC COMMON STOCK USD 0.1 0.1%
Value ($000) $23,091 Shares 414,420 Est. Cost $32.83 Unrealized +18.2%
TRV TRAVELERS COS INC/THE COMMON STOCK USD 0 0.1%
Value ($000) $23,081 Shares 238,781 Est. Cost $63.47 Unrealized +27.5%
AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,991 Shares 1,196,187 Est. Cost $17.94 Unrealized +0.4%
— WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,909 Shares 271,301 Est. Cost $76.20 Unrealized —
— PANERA BREAD CO COMMON STOCK USD 0.0001 0.1%
Value ($000) $22,905 Shares 131,060 Est. Cost $172.73 Unrealized —
IDXX IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0.1%
Value ($000) $22,862 Shares 356,439 Est. Cost $61.08 Unrealized +13.3%
INGR INGREDION INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,845 Shares 286,243 Est. Cost $71.52 Unrealized +12.3%
EXC EXELON CORP COMMON STOCK USD 0 0.1%
Value ($000) $22,770 Shares 724,708 Est. Cost $16.26 Unrealized +1.0%
RS RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD 0 0.1%
Value ($000) $22,733 Shares 375,874 Est. Cost $66.15 Unrealized -4.3%
BAX BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0.1%
Value ($000) $22,675 Shares 324,257 Est. Cost $32.64 Unrealized -3.6%
KR KROGER CO/THE COMMON STOCK USD 1 0.1%
Value ($000) $22,651 Shares 312,390 Est. Cost $14.38 Unrealized +105.2%
— DUKE REALTY CORP REIT USD 0.01 0.1%
Value ($000) $22,631 Shares 1,218,709 Est. Cost $15.63 Unrealized —
— CIT GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,577 Shares 485,639 Est. Cost $46.31 Unrealized —
YUM YUM BRANDS INC COMMON STOCK USD 0 0.1%
Value ($000) $22,495 Shares 249,724 Est. Cost $41.48 Unrealized +25.3%
SHW SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0.1%
Value ($000) $22,183 Shares 80,660 Est. Cost $72.60 Unrealized +18.2%
ETN EATON CORP PLC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,128 Shares 327,870 Est. Cost $46.85 Unrealized +17.7%
MAA MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0.1%
Value ($000) $22,111 Shares 303,679 Est. Cost $52.52 Unrealized -0.5%
CYH COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $21,921 Shares 348,122 Est. Cost $37.62 Unrealized +19.3%
— INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 0.1%
Value ($000) $21,876 Shares 1,135,211 Est. Cost $12.85 Unrealized +9.2%
— JOHNSON CONTROLS INC COMMON STOCK USD 0.01388 0.1%
Value ($000) $21,781 Shares 439,759 Est. Cost $42.56 Unrealized —
F FORD MOTOR CO COMMON STOCK USD 0.01 0.1%
Value ($000) $21,495 Shares 1,432,043 Est. Cost $7.70 Unrealized +13.7%
NFLX NETFLIX INC COMMON STOCK USD 0.001 0.1%
Value ($000) $21,429 Shares 32,619 Est. Cost $6.28 Unrealized +33.3%
CPT CAMDEN PROPERTY TRUST REIT USD 0.01 0.1%
Value ($000) $21,339 Shares 287,280 Est. Cost $42.69 Unrealized +16.8%
SJM SMUCKER(J.M.)CO COM STK NPV 0.1%
Value ($000) $21,159 Shares 195,177 Est. Cost $73.67 Unrealized +14.4%
— CITRIX SYSTEMS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $21,156 Shares 301,533 Est. Cost $66.25 Unrealized —
— CIGNA CORP COMMON STOCK USD 0.25 0.1%
Value ($000) $20,830 Shares 128,580 Est. Cost $84.56 Unrealized —
CSL CARLISLE COS INC COMMON STOCK USD 1 0.1%
Value ($000) $20,813 Shares 207,881 Est. Cost $64.10 Unrealized +33.7%
AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0.1%
Value ($000) $20,719 Shares 165,843 Est. Cost $61.58 Unrealized +65.3%
— SL GREEN REALTY CORP REIT USD 0.01 0.1%
Value ($000) $20,566 Shares 187,149 Est. Cost $127.98 Unrealized —
BK BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.1%
Value ($000) $20,440 Shares 487,004 Est. Cost $26.51 Unrealized +23.2%
AFG AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 0.1%
Value ($000) $20,370 Shares 313,187 Est. Cost $27.26 Unrealized +10.5%
DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $20,369 Shares 342,397 Est. Cost $39.35 Unrealized +12.4%
CGNX COGNEX CORP COMMON STOCK USD 0.002 0.1%
Value ($000) $20,345 Shares 422,964 Est. Cost $15.08 Unrealized +49.8%
SEIC SEI INVESTMENTS CO COMMON STOCK USD 0.01 0.1%
Value ($000) $20,184 Shares 411,675 Est. Cost $27.28 Unrealized +51.1%
LAD LITHIA MOTORS INC COMMON STOCK USD 0 0.1%
Value ($000) $20,116 Shares 177,768 Est. Cost $68.79 Unrealized +54.7%
EMR EMERSON ELECTRIC CO COMMON STOCK USD 0.5 0.1%
Value ($000) $20,065 Shares 361,988 Est. Cost $41.94 Unrealized +5.5%
KMI KINDER MORGAN INC/DE COMMON STOCK USD 0.01 0.1%
Value ($000) $20,008 Shares 521,188 Est. Cost $22.04 Unrealized +10.4%
HIW HIGHWOODS PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $19,938 Shares 499,063 Est. Cost $35.84 Unrealized —
— ALLEGHANY CORP COMMON STOCK USD 1 0.1%
Value ($000) $19,917 Shares 42,488 Est. Cost $438.45 Unrealized —
— SUNEDISON INC COMMON STOCK USD 0.01 0.1%
Value ($000) $19,824 Shares 662,776 Est. Cost $10.96 Unrealized —
ECL ECOLAB INC COMMON STOCK USD 1 0.1%
Value ($000) $19,798 Shares 175,094 Est. Cost $78.18 Unrealized +30.8%
SIG SIGNET JEWELERS LTD COMMON STOCK USD 0.18 0.1%
Value ($000) $19,786 Shares 154,285 Est. Cost $56.27 Unrealized +94.3%
— VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1 0.1%
Value ($000) $19,758 Shares 234,299 Est. Cost $73.67 Unrealized —
HST HOST HOTELS & RESORTS INC REIT USD 0.01 0.1%
Value ($000) $19,707 Shares 993,781 Est. Cost $14.26 Unrealized -8.2%
EG EVEREST RE GROUP LTD COMMON STOCK USD 0.01 0.1%
Value ($000) $19,700 Shares 108,235 Est. Cost $99.72 Unrealized +45.7%
— TIFFANY & CO COMMON STOCK USD 0.01 0.1%
Value ($000) $19,544 Shares 212,897 Est. Cost $98.45 Unrealized —
— WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $19,384 Shares 396,566 Est. Cost $18.39 Unrealized —
— HCP INC REIT USD 1 0.1%
Value ($000) $19,379 Shares 531,367 Est. Cost $39.50 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 0.1%
Value ($000) $19,359 Shares 282,176 Est. Cost $16.56 Unrealized +38.1%
VNO VORNADO REALTY TRUST REIT USD 0.04 0.1%
Value ($000) $19,349 Shares 203,822 Est. Cost $93.33 Unrealized —
SYK STRYKER CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $19,304 Shares 201,992 Est. Cost $59.98 Unrealized +39.7%
— ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01 0.1%
Value ($000) $19,269 Shares 2,096,740 Est. Cost $11.18 Unrealized —
— BEMIS CO INC COMMON STOCK USD 0.1 0.1%
Value ($000) $19,195 Shares 426,454 Est. Cost $41.75 Unrealized —
WERN WERNER ENTERPRISES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $19,180 Shares 730,680 Est. Cost $24.06 Unrealized +18.2%
DXCM DEXCOM INC COMMON STOCK USD 0.001 0.1%
Value ($000) $18,986 Shares 237,381 Est. Cost $7.36 Unrealized +138.8%
HP HELMERICH & PAYNE INC COMMON STOCK USD 0.1 0.1%
Value ($000) $18,943 Shares 269,005 Est. Cost $72.90 Unrealized +1.4%
SNPS SYNOPSYS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $18,841 Shares 371,985 Est. Cost $37.45 Unrealized +30.0%
— SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01 0.1%
Value ($000) $18,781 Shares 826,280 Est. Cost $31.45 Unrealized —
— NORDSTROM INC COMMON STOCK USD 0 0.1%
Value ($000) $18,730 Shares 251,406 Est. Cost $61.58 Unrealized —
— WP GLIMCHER INC REIT USD 0.0001 0.1%
Value ($000) $18,682 Shares 1,380,763 Est. Cost $16.63 Unrealized —
— LAM RESEARCH CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $18,676 Shares 229,576 Est. Cost $55.12 Unrealized —
KSS KOHL'S CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $18,658 Shares 298,006 Est. Cost $56.33 Unrealized +23.3%
PGR PROGRESSIVE CORP/THE COMMON STOCK USD 1 0.1%
Value ($000) $18,615 Shares 668,884 Est. Cost $17.09 Unrealized +17.5%
ROST ROSS STORES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $18,612 Shares 382,883 Est. Cost $35.95 Unrealized +25.9%
— CENTURYLINK INC COMMON STOCK USD 1 0.1%
Value ($000) $18,493 Shares 629,435 Est. Cost $35.85 Unrealized —
LNT ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $18,433 Shares 319,355 Est. Cost $20.59 Unrealized +5.1%
SCHW CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $18,417 Shares 564,062 Est. Cost $19.59 Unrealized +41.7%
WMB WILLIAMS COS INC/THE COMMON STOCK USD 1 0.1%
Value ($000) $18,339 Shares 319,543 Est. Cost $19.68 Unrealized +42.7%
— TE CONNECTIVITY LTD COMMON STOCK USD 0.57 0.1%
Value ($000) $18,318 Shares 284,878 Est. Cost $52.71 Unrealized —
UNM UNUM GROUP COMMON STOCK USD 0.1 0.1%
Value ($000) $18,316 Shares 512,326 Est. Cost $31.76 Unrealized +10.1%
STT STATE STREET CORP COMMON STOCK USD 1 0.1%
Value ($000) $18,272 Shares 237,298 Est. Cost $45.12 Unrealized +27.7%
RGA REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD 0.1%
Value ($000) $18,216 Shares 192,012 Est. Cost $63.46 Unrealized +48.3%
OMC OMNICOM GROUP INC COMMON STOCK USD 0.15 0.1%
Value ($000) $18,171 Shares 261,484 Est. Cost $41.72 Unrealized +26.4%
FAST FASTENAL CO COMMON STOCK USD 0.01 0.1%
Value ($000) $17,908 Shares 424,566 Est. Cost $8.59 Unrealized -7.6%
A AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $17,809 Shares 461,605 Est. Cost $30.22 Unrealized +26.1%
— LIFEPOINT HEALTH INC COMMON STOCK USD 0.01 0.1%
Value ($000) $17,799 Shares 204,707 Est. Cost $52.93 Unrealized —
DEI DOUGLAS EMMETT INC REIT USD 0.01 0.1%
Value ($000) $17,793 Shares 660,460 Est. Cost $29.42 Unrealized —
BDX BECTON DICKINSON AND CO COMMON STOCK USD 1 0.1%
Value ($000) $17,789 Shares 125,586 Est. Cost $100.25 Unrealized +17.1%
— BAKER HUGHES INC COMMON STOCK USD 1 0.1%
Value ($000) $17,703 Shares 286,920 Est. Cost $74.25 Unrealized —
CTRA CABOT OIL & GAS CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $17,695 Shares 561,028 Est. Cost $25.53 Unrealized -5.2%
PFG PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0.1%
Value ($000) $17,652 Shares 344,152 Est. Cost $27.26 Unrealized +28.5%
— TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $17,553 Shares 152,239 Est. Cost $75.53 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0.1%
Value ($000) $17,473 Shares 217,792 Est. Cost $53.17 Unrealized +27.1%
— CONCHO RESOURCES INC COMMON STOCK USD 0.001 0.1%
Value ($000) $17,453 Shares 153,284 Est. Cost $105.30 Unrealized —
EAT BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1 0.1%
Value ($000) $17,420 Shares 302,174 Est. Cost $36.54 Unrealized +32.8%
— SVB FINANCIAL GROUP COMMON STOCK USD 0.001 0.1%
Value ($000) $17,419 Shares 120,983 Est. Cost $89.82 Unrealized —
— MALLINCKRODT PLC COMMON STOCK USD 0.2 0.1%
Value ($000) $17,410 Shares 147,894 Est. Cost $89.41 Unrealized —
— EI DU PONT DE NEMOURS & CO COMMON STOCK USD 0.3 0.1%
Value ($000) $17,369 Shares 271,609 Est. Cost $52.72 Unrealized —
DHI DR HORTON INC COMMON STOCK USD 0.01 0.1%
Value ($000) $17,312 Shares 632,765 Est. Cost $20.37 Unrealized +17.4%
UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $17,294 Shares 99,419 Est. Cost $83.46 Unrealized +115.5%
KRC KILROY REALTY CORP REIT USD 0.01 0.1%
Value ($000) $17,282 Shares 257,368 Est. Cost $76.17 Unrealized —
— HARRIS CORP COMMON STOCK USD 1 0.1%
Value ($000) $17,250 Shares 224,287 Est. Cost $64.54 Unrealized —
FFIV F5 NETWORKS INC COMMON STOCK USD 0 0.1%
Value ($000) $17,229 Shares 143,155 Est. Cost $94.04 Unrealized +30.7%
— DRIL-QUIP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $17,165 Shares 228,109 Est. Cost $97.12 Unrealized —
DE DEERE & CO COMMON STOCK USD 1 0.1%
Value ($000) $17,137 Shares 176,578 Est. Cost $69.50 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 0.1%
Value ($000) $17,049 Shares 620,185 Est. Cost $21.40 Unrealized +27.6%
WSM WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 0.1%
Value ($000) $16,975 Shares 206,336 Est. Cost $20.51 Unrealized +48.3%
KMB KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 0.1%
Value ($000) $16,951 Shares 159,960 Est. Cost $64.71 Unrealized +17.2%
— VCA INC COMMON STOCK USD 0.001 0.1%
Value ($000) $16,929 Shares 311,169 Est. Cost $33.77 Unrealized —
— DIRECTV COMMON STOCK USD 0.01 0.1%
Value ($000) $16,894 Shares 182,064 Est. Cost $70.00 Unrealized —
TFX TELEFLEX INC COMMON STOCK USD 1 0.1%
Value ($000) $16,873 Shares 124,572 Est. Cost $81.99 Unrealized +44.8%
— L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK USD 0.1%
Value ($000) $16,846 Shares 148,581 Est. Cost $120.09 Unrealized —
— WYNDHAM WORLDWIDE CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $16,717 Shares 204,087 Est. Cost $65.33 Unrealized —
— BED BATH & BEYOND INC COMMON STOCK USD 0.01 0.1%
Value ($000) $16,693 Shares 242,003 Est. Cost $58.47 Unrealized —
PSA PUBLIC STORAGE REIT USD 0.1 0.1%
Value ($000) $16,655 Shares 90,336 Est. Cost $129.27 Unrealized -2.4%
— WEINGARTEN REALTY INVESTORS REIT USD 0.03 0.1%
Value ($000) $16,649 Shares 509,293 Est. Cost $31.73 Unrealized —
DPZ DOMINO'S PIZZA INC COMMON STOCK USD 0.01 0.1%
Value ($000) $16,619 Shares 146,552 Est. Cost $56.69 Unrealized +68.9%
— STERIS CORP COMMON STOCK USD 0 0.1%
Value ($000) $16,584 Shares 257,353 Est. Cost $52.73 Unrealized —
TXT TEXTRON INC COMMON STOCK USD 0.125 0.1%
Value ($000) $16,526 Shares 370,292 Est. Cost $32.95 Unrealized +35.8%
SNA SNAP-ON INC COMMON STOCK USD 1 0.1%
Value ($000) $16,460 Shares 103,357 Est. Cost $95.09 Unrealized +26.7%
ZTS ZOETIS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $16,365 Shares 339,379 Est. Cost $30.02 Unrealized +46.5%
HOLX HOLOGIC INC COMMON STOCK USD 0.01 0.1%
Value ($000) $16,346 Shares 429,482 Est. Cost $21.52 Unrealized +62.7%
— PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 0.1%
Value ($000) $16,329 Shares 117,739 Est. Cost $154.13 Unrealized —
CNK CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $16,310 Shares 406,027 Est. Cost $25.45 Unrealized +37.1%
BXP BOSTON PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $16,182 Shares 133,690 Est. Cost $63.28 Unrealized +35.8%
CMI CUMMINS INC COMMON STOCK USD 2.5 0.1%
Value ($000) $16,143 Shares 123,052 Est. Cost $82.12 Unrealized +25.2%
— ROYAL DUTCH SHELL PLC ADR USD 0.1%
Value ($000) $16,143 Shares 283,169 Est. Cost $67.85 Unrealized —
TSLA TESLA MOTORS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $16,089 Shares 59,977 Est. Cost $14.75 Unrealized +7.2%
MTD METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0.1%
Value ($000) $16,040 Shares 46,975 Est. Cost $215.70 Unrealized +52.6%
— BANK OF THE OZARKS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $16,024 Shares 350,250 Est. Cost $36.83 Unrealized —
— YAHOO INC COMMON STOCK USD 0.001 0.1%
Value ($000) $16,019 Shares 407,720 Est. Cost $29.28 Unrealized —
RRC RANGE RESOURCES CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $16,011 Shares 324,233 Est. Cost $77.33 Unrealized -26.2%
VMC VULCAN MATERIALS CO COMMON STOCK USD 1 0.1%
Value ($000) $15,983 Shares 190,431 Est. Cost $56.17 Unrealized +42.1%
TDG TRANSDIGM GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,974 Shares 71,100 Est. Cost $81.23 Unrealized +72.5%
ZBRA ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $15,924 Shares 143,391 Est. Cost $53.58 Unrealized +93.7%
PNW PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 0.1%
Value ($000) $15,895 Shares 279,396 Est. Cost $35.05 Unrealized +13.4%
WEX WEX INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,821 Shares 138,816 Est. Cost $84.57 Unrealized +34.3%
SCI SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1 0.1%
Value ($000) $15,767 Shares 535,745 Est. Cost $18.85 Unrealized +50.5%
VYX NCR CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $15,656 Shares 520,137 Est. Cost $19.21 Unrealized -3.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 0.1%
Value ($000) $15,598 Shares 269,862 Est. Cost $41.40 Unrealized +31.7%
— HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,503 Shares 440,690 Est. Cost $29.00 Unrealized —
UGI UGI CORP COMMON STOCK USD 0 0.1%
Value ($000) $15,437 Shares 448,107 Est. Cost $29.15 Unrealized +21.7%
— NOBLE ENERGY INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,271 Shares 357,806 Est. Cost $54.15 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $15,173 Shares 222,026 Est. Cost $43.84 Unrealized +54.9%
— KRAFT FOODS GROUP INC COMMON STOCK 0.1%
Value ($000) $15,148 Shares 177,919 Est. Cost $55.84 Unrealized —
AFL AFLAC INC COMMON STOCK USD 0.1 0.1%
Value ($000) $15,096 Shares 242,697 Est. Cost $23.63 Unrealized +4.2%
BABA ALIBABA GROUP HOLDING LTD ADR USD 0.000025 0.1%
Value ($000) $15,060 Shares 183,050 Est. Cost $89.56 Unrealized —
WKC WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $15,025 Shares 313,345 Est. Cost $47.00 Unrealized +11.3%
— FOOT LOCKER INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,989 Shares 223,678 Est. Cost $45.95 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01 0.1%
Value ($000) $14,977 Shares 116,926 Est. Cost $103.69 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $14,952 Shares 284,369 Est. Cost $54.95 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD 0.1%
Value ($000) $14,909 Shares 132,420 Est. Cost $62.74 Unrealized +65.9%
DG DOLLAR GENERAL CORP COMMON STOCK USD 0.875 0.1%
Value ($000) $14,872 Shares 191,300 Est. Cost $49.60 Unrealized +32.7%
AEO AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD 0.1%
Value ($000) $14,851 Shares 862,452 Est. Cost $12.03 Unrealized +4.0%
SON SONOCO PRODUCTS CO COMMON STOCK USD 0 0.1%
Value ($000) $14,778 Shares 344,803 Est. Cost $25.01 Unrealized +26.2%
AAL AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,741 Shares 369,136 Est. Cost $48.17 Unrealized -10.0%
NTAP NETAPP INC COMMON STOCK USD 0.001 0.1%
Value ($000) $14,729 Shares 466,704 Est. Cost $28.87 Unrealized -8.4%
— MOBILEYE NV COMMON STOCK 0.1%
Value ($000) $14,712 Shares 276,700 Est. Cost $43.85 Unrealized —
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $14,676 Shares 207,823 Est. Cost $42.04 Unrealized +15.9%
— OMNICARE INC COMMON STOCK USD 1 0.1%
Value ($000) $14,612 Shares 155,032 Est. Cost $53.92 Unrealized —
CSX CSX CORP COMMON STOCK USD 1 0.1%
Value ($000) $14,570 Shares 446,255 Est. Cost $6.69 Unrealized +46.8%
MD MEDNAX INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,562 Shares 196,488 Est. Cost $52.39 Unrealized +37.4%
— FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001 0.1%
Value ($000) $14,549 Shares 93,226 Est. Cost $120.01 Unrealized —
— OUTFRONT MEDIA INC REIT USD 0.01 0.1%
Value ($000) $14,514 Shares 575,028 Est. Cost $29.92 Unrealized —
WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,489 Shares 312,596 Est. Cost $34.37 Unrealized +19.0%
— CONVERGYS CORP COMMON STOCK USD 0 0.1%
Value ($000) $14,275 Shares 560,042 Est. Cost $19.29 Unrealized —
— DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,272 Shares 195,769 Est. Cost $58.87 Unrealized —
— DSW INC COMMON STOCK USD 0 0.1%
Value ($000) $14,262 Shares 427,383 Est. Cost $58.46 Unrealized —
— BIOMED REALTY TRUST INC REIT USD 0.01 0.1%
Value ($000) $14,248 Shares 736,724 Est. Cost $19.70 Unrealized —
EXR EXTRA SPACE STORAGE INC REIT USD 0.01 0.1%
Value ($000) $14,198 Shares 217,701 Est. Cost $43.86 Unrealized +4.1%
— IHS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,182 Shares 110,255 Est. Cost $116.70 Unrealized —
— TORCHMARK CORP COMMON STOCK USD 1 0.1%
Value ($000) $14,176 Shares 243,491 Est. Cost $56.96 Unrealized —
MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 0.1%
Value ($000) $14,128 Shares 749,881 Est. Cost $16.50 Unrealized +57.7%
UDR UDR INC REIT USD 0.01 0.1%
Value ($000) $14,120 Shares 440,822 Est. Cost $15.84 Unrealized +42.7%
— ADT CORP/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $13,970 Shares 416,138 Est. Cost $34.91 Unrealized —
BBD BANCO BRADESCO SA ADR USD 0 0.1%
Value ($000) $13,961 Shares 1,524,160 Est. Cost $12.95 Unrealized —
AOS AO SMITH CORP COMMON STOCK USD 1 0.1%
Value ($000) $13,938 Shares 193,638 Est. Cost $19.03 Unrealized +52.6%
— SOLARWINDS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $13,894 Shares 301,188 Est. Cost $39.02 Unrealized —
NOW SERVICENOW INC COMMON STOCK USD 0.001 0.1%
Value ($000) $13,874 Shares 186,700 Est. Cost $9.24 Unrealized +67.0%
WEC WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,842 Shares 307,816 Est. Cost $33.96 Unrealized 0.0%
— CDK GLOBAL INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,841 Shares 256,417 Est. Cost $35.43 Unrealized —
TV GRUPO TELEVISA SAB ADR USD 0 0.1%
Value ($000) $13,822 Shares 356,051 Est. Cost $26.06 Unrealized —
HSBC HSBC HOLDINGS PLC ADR USD 0.1%
Value ($000) $13,746 Shares 306,770 Est. Cost $51.57 Unrealized —
OPLN KAR AUCTION SERVICES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,718 Shares 366,779 Est. Cost $13.84 Unrealized +3.5%
BURL BURLINGTON STORES INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $13,629 Shares 266,200 Est. Cost $47.44 Unrealized +12.7%
— ENERGEN CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $13,537 Shares 198,193 Est. Cost $57.46 Unrealized —
— NIELSEN NV COMMON STOCK USD 0.07 0.1%
Value ($000) $13,477 Shares 301,019 Est. Cost $40.00 Unrealized —
TSN TYSON FOODS INC COMMON STOCK USD 0.1 0.1%
Value ($000) $13,439 Shares 315,255 Est. Cost $18.99 Unrealized +68.6%
FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,400 Shares 82,456 Est. Cost $91.66 Unrealized +58.7%
CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0.1%
Value ($000) $13,398 Shares 493,286 Est. Cost $8.95 Unrealized +7.2%
MAN MANPOWERGROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,368 Shares 149,563 Est. Cost $58.58 Unrealized +47.2%
MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 0.1%
Value ($000) $13,354 Shares 281,582 Est. Cost $16.16 Unrealized +21.3%
— MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD 0.1%
Value ($000) $13,341 Shares 385,871 Est. Cost $30.58 Unrealized —
ACHC ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,322 Shares 170,070 Est. Cost $41.68 Unrealized +72.7%
— QEP RESOURCES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,281 Shares 717,487 Est. Cost $27.75 Unrealized —
CBOE CBOE HOLDINGS INC COMMON STOCK USD 0.1%
Value ($000) $13,240 Shares 231,382 Est. Cost $36.86 Unrealized +36.3%
TDS TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,217 Shares 449,570 Est. Cost $25.85 Unrealized +11.0%
IRM IRON MOUNTAIN INC REIT USD 0.01 0.1%
Value ($000) $13,215 Shares 426,285 Est. Cost $20.67 Unrealized -7.6%
EXPE EXPEDIA INC COMMON STOCK USD 0.001 0.1%
Value ($000) $13,188 Shares 120,602 Est. Cost $66.03 Unrealized +48.1%
— ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1 0.1%
Value ($000) $13,138 Shares 288,428 Est. Cost $46.35 Unrealized —
— OWENS-ILLINOIS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,122 Shares 572,024 Est. Cost $26.32 Unrealized —
SWK STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 0.1%
Value ($000) $13,113 Shares 124,602 Est. Cost $58.32 Unrealized +33.1%
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,082 Shares 133,446 Est. Cost $14.29 Unrealized +35.0%
— ENERGIZER HOLDINGS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,076 Shares 99,398 Est. Cost $100.31 Unrealized —
BIO BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $13,071 Shares 86,788 Est. Cost $121.39 Unrealized +17.9%
— NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD 0.1%
Value ($000) $13,060 Shares 710,561 Est. Cost $14.03 Unrealized —
— CEPHEID COMMON STOCK USD 0 0.1%
Value ($000) $13,031 Shares 213,091 Est. Cost $36.37 Unrealized —
AZN ASTRAZENECA PLC ADR USD 0.1%
Value ($000) $13,021 Shares 204,385 Est. Cost $72.02 Unrealized —
— WELLCARE HEALTH PLANS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,992 Shares 153,158 Est. Cost $57.78 Unrealized —
— BUFFALO WILD WINGS INC COMMON STOCK USD 0 0.1%
Value ($000) $12,976 Shares 82,811 Est. Cost $124.09 Unrealized —
SO SOUTHERN CO/THE COMMON STOCK USD 5 0.1%
Value ($000) $12,969 Shares 309,517 Est. Cost $26.57 Unrealized +4.6%
— PRAXAIR INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,953 Shares 108,352 Est. Cost $117.09 Unrealized —
AES AES CORP/VA COMMON STOCK USD 0.01 0.1%
Value ($000) $12,866 Shares 970,260 Est. Cost $8.32 Unrealized +8.8%
DOV DOVER CORP COMMON STOCK USD 1 0.1%
Value ($000) $12,832 Shares 182,849 Est. Cost $48.47 Unrealized +1.8%
— BB&T CORP COMMON STOCK USD 5 0.1%
Value ($000) $12,788 Shares 317,239 Est. Cost $39.05 Unrealized —
— HESS CORP COMMON STOCK USD 1 0.1%
Value ($000) $12,726 Shares 190,275 Est. Cost $76.91 Unrealized —
— LIBERTY INTERACTIVE CORP QVC GROUP TRACKING STK 0.1%
Value ($000) $12,695 Shares 457,466 Est. Cost $27.83 Unrealized —
RMD RESMED INC COMMON STOCK USD 0.004 0.1%
Value ($000) $12,691 Shares 225,141 Est. Cost $40.36 Unrealized +37.2%
FNF FNF GROUP TRACKING STK USD 0.0001 0.1%
Value ($000) $12,638 Shares 341,663 Est. Cost $14.83 Unrealized +16.6%
TMUS T-MOBILE US INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $12,635 Shares 325,887 Est. Cost $32.09 Unrealized +7.9%
— CORRECTIONS CORP OF AMERICA REIT USD 0.01 0.1%
Value ($000) $12,583 Shares 380,378 Est. Cost $40.26 Unrealized —
— CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $12,583 Shares 1,069,941 Est. Cost $12.51 Unrealized —
NWL NEWELL RUBBERMAID INC COMMON STOCK USD 1 0.1%
Value ($000) $12,506 Shares 304,207 Est. Cost $18.14 Unrealized +45.5%
BEN FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 0.1%
Value ($000) $12,462 Shares 254,165 Est. Cost $30.32 Unrealized +3.2%
— NATIONAL OILWELL VARCO INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,462 Shares 258,125 Est. Cost $69.06 Unrealized —
CE CELANESE CORP COMMON STOCK USD 0.0001 0.1%
Value ($000) $12,454 Shares 173,264 Est. Cost $42.39 Unrealized +28.1%
— UMPQUA HOLDINGS CORP COMMON STOCK USD 0 0.1%
Value ($000) $12,449 Shares 691,984 Est. Cost $17.15 Unrealized —
— SANDISK CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $12,410 Shares 213,165 Est. Cost $76.10 Unrealized —
CBSH COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 0.1%
Value ($000) $12,389 Shares 264,882 Est. Cost $22.04 Unrealized +19.2%
ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,287 Shares 112,489 Est. Cost $76.75 Unrealized +32.2%
— STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON 0.1%
Value ($000) $12,215 Shares 150,639 Est. Cost $68.76 Unrealized —
CNO CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $12,162 Shares 662,785 Est. Cost $11.80 Unrealized +22.7%
CPA COPA HOLDINGS SA COMMON STOCK USD 0 0.0%
Value ($000) $12,159 Shares 147,226 Est. Cost $80.37 Unrealized -14.1%
EMN EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 0.0%
Value ($000) $12,141 Shares 148,387 Est. Cost $52.68 Unrealized +4.1%
— BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $12,129 Shares 365,115 Est. Cost $31.57 Unrealized —
PTC PTC INC COMMON STOCK USD 0.01 0.0%
Value ($000) $12,038 Shares 293,470 Est. Cost $28.02 Unrealized +41.1%
BOH BANK OF HAWAII CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $12,027 Shares 180,376 Est. Cost $38.11 Unrealized +13.2%
BBY BEST BUY CO INC COMMON STOCK USD 0.1 0.0%
Value ($000) $12,026 Shares 368,772 Est. Cost $19.98 Unrealized +21.1%
— HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $11,965 Shares 434,300 Est. Cost $24.35 Unrealized —
EXP EAGLE MATERIALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,960 Shares 156,684 Est. Cost $69.12 Unrealized +13.5%
— FIRSTMERIT CORP COMMON STOCK USD 0 0.0%
Value ($000) $11,926 Shares 572,542 Est. Cost $20.36 Unrealized —
D DOMINION RESOURCES INC/VA COMMON STOCK USD 0 0.0%
Value ($000) $11,920 Shares 178,260 Est. Cost $34.77 Unrealized +28.2%
— ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK USD 0.0%
Value ($000) $11,802 Shares 179,639 Est. Cost $57.89 Unrealized —
TOL TOLL BROTHERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,707 Shares 306,543 Est. Cost $34.40 Unrealized +8.8%
GWRE GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $11,684 Shares 220,743 Est. Cost $40.58 Unrealized +26.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 0.0%
Value ($000) $11,681 Shares 254,942 Est. Cost $28.06 Unrealized +19.8%
— HEALTH NET INC/CA COMMON STOCK USD 0.001 0.0%
Value ($000) $11,661 Shares 181,863 Est. Cost $36.66 Unrealized —
CASY CASEY'S GENERAL STORES INC COMMON STOCK USD 0 0.0%
Value ($000) $11,656 Shares 121,747 Est. Cost $70.84 Unrealized +16.2%
FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0.0%
Value ($000) $11,629 Shares 624,526 Est. Cost $24.59 Unrealized -24.9%
MAC MACERICH CO/THE REIT USD 0.01 0.0%
Value ($000) $11,605 Shares 155,557 Est. Cost $64.49 Unrealized —
MKTX MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 0.0%
Value ($000) $11,514 Shares 124,116 Est. Cost $53.29 Unrealized +49.9%
— REYNOLDS AMERICAN INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $11,501 Shares 154,048 Est. Cost $58.53 Unrealized —
FANG DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,498 Shares 152,539 Est. Cost $42.66 Unrealized +44.0%
— JC PENNEY CO INC COMMON STOCK USD 0.5 0.0%
Value ($000) $11,497 Shares 1,357,413 Est. Cost $9.59 Unrealized —
— LEXMARK INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,477 Shares 259,670 Est. Cost $40.02 Unrealized —
NFG NATIONAL FUEL GAS CO COMMON STOCK USD 1 0.0%
Value ($000) $11,473 Shares 194,827 Est. Cost $60.82 Unrealized +3.9%
JBLU JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $11,458 Shares 551,921 Est. Cost $7.76 Unrealized +161.0%
FAF FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $11,437 Shares 307,357 Est. Cost $17.49 Unrealized +44.9%
— QUESTAR CORP COMMON STOCK USD 0 0.0%
Value ($000) $11,409 Shares 545,629 Est. Cost $24.21 Unrealized —
MUR MURPHY OIL CORP COMMON STOCK USD 1 0.0%
Value ($000) $11,395 Shares 274,115 Est. Cost $37.47 Unrealized -18.9%
TECH BIO-TECHNE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $11,372 Shares 115,482 Est. Cost $21.24 Unrealized +9.3%
— ARM HOLDINGS PLC ADR USD 0 0.0%
Value ($000) $11,352 Shares 230,400 Est. Cost $47.05 Unrealized —
MMS MAXIMUS INC COMMON STOCK USD 0 0.0%
Value ($000) $11,341 Shares 172,534 Est. Cost $52.28 Unrealized +25.2%
— SYMANTEC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $11,338 Shares 487,649 Est. Cost $23.51 Unrealized —
— FEI CO COMMON STOCK USD 0 0.0%
Value ($000) $11,328 Shares 136,602 Est. Cost $80.81 Unrealized —
BDN BRANDYWINE REALTY TRUST REIT USD 0.01 0.0%
Value ($000) $11,326 Shares 852,844 Est. Cost $15.25 Unrealized —
CDP CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01 0.0%
Value ($000) $11,316 Shares 480,733 Est. Cost $29.38 Unrealized —
EEFT EURONET WORLDWIDE INC COMMON STOCK USD 0.02 0.0%
Value ($000) $11,257 Shares 182,442 Est. Cost $40.57 Unrealized +46.6%
L LOEWS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $11,246 Shares 292,035 Est. Cost $41.90 Unrealized -7.7%
STZ CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,209 Shares 96,615 Est. Cost $43.15 Unrealized +134.6%
— LAZARD LTD MLP USD 0.01 0.0%
Value ($000) $11,203 Shares 199,193 Est. Cost $42.82 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON 0.0%
Value ($000) $11,189 Shares 269,149 Est. Cost $22.84 Unrealized +45.8%
LVS LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $11,152 Shares 212,127 Est. Cost $41.81 Unrealized -5.6%
— OFFICE DEPOT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,136 Shares 1,285,906 Est. Cost $5.87 Unrealized —
— SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $11,117 Shares 307,358 Est. Cost $34.03 Unrealized —
M MACY'S INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,104 Shares 164,572 Est. Cost $51.48 Unrealized +31.3%
CFR CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,095 Shares 141,198 Est. Cost $44.35 Unrealized +21.7%
PHM PULTEGROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,092 Shares 550,458 Est. Cost $16.98 Unrealized +4.5%
— CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.0%
Value ($000) $11,085 Shares 64,732 Est. Cost $176.39 Unrealized —
MSCI MSCI INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,067 Shares 179,798 Est. Cost $29.85 Unrealized +84.8%
UAL UNITED CONTINENTAL HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $11,047 Shares 208,390 Est. Cost $58.98 Unrealized -1.9%
DGX QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,028 Shares 152,074 Est. Cost $48.95 Unrealized +22.0%
GPN GLOBAL PAYMENTS INC COMMON STOCK USD 0 0.0%
Value ($000) $10,999 Shares 106,320 Est. Cost $22.14 Unrealized +120.1%
ATO ATMOS ENERGY CORP COMMON STOCK USD 0 0.0%
Value ($000) $10,997 Shares 214,458 Est. Cost $38.18 Unrealized +8.8%
— E*TRADE FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $10,989 Shares 366,911 Est. Cost $25.21 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD 0.0%
Value ($000) $10,920 Shares 828,250 Est. Cost $13.48 Unrealized —
— LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 0.0%
Value ($000) $10,917 Shares 90,057 Est. Cost $99.09 Unrealized —
— CAVIUM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $10,904 Shares 158,467 Est. Cost $43.57 Unrealized —
TER TERADYNE INC COMMON STOCK USD 0.125 0.0%
Value ($000) $10,875 Shares 563,783 Est. Cost $15.47 Unrealized +20.5%
— ST JUDE MEDICAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $10,767 Shares 147,357 Est. Cost $48.83 Unrealized —
— RITE AID CORP COMMON STOCK USD 1 0.0%
Value ($000) $10,726 Shares 1,284,574 Est. Cost $6.87 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 0.0%
Value ($000) $10,709 Shares 122,447 Est. Cost $49.70 Unrealized +28.1%
— MARKIT LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $10,708 Shares 418,789 Est. Cost $24.86 Unrealized —
— RYANAIR HOLDINGS PLC ADR USD 0.0%
Value ($000) $10,619 Shares 148,826 Est. Cost $60.89 Unrealized —
SEE SEALED AIR CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $10,587 Shares 206,058 Est. Cost $18.92 Unrealized +112.7%
SRE SEMPRA ENERGY COMMON STOCK USD 0 0.0%
Value ($000) $10,563 Shares 106,766 Est. Cost $28.85 Unrealized +31.2%
GIII G-III APPAREL GROUP LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $10,555 Shares 150,030 Est. Cost $48.86 Unrealized +24.9%
DTE DTE ENERGY CO COMMON STOCK USD 0 0.0%
Value ($000) $10,555 Shares 141,410 Est. Cost $45.43 Unrealized +3.1%
— DRESSER-RAND GROUP INC COMMON STOCK EUR 0.01 0.0%
Value ($000) $10,480 Shares 123,031 Est. Cost $60.04 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01 0.0%
Value ($000) $10,451 Shares 750,235 Est. Cost $10.18 Unrealized +40.9%
— CHUBB CORP/THE COMMON STOCK USD 1 0.0%
Value ($000) $10,434 Shares 109,672 Est. Cost $85.45 Unrealized —
RPM RPM INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,433 Shares 213,040 Est. Cost $32.11 Unrealized +53.3%
— APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01 0.0%
Value ($000) $10,425 Shares 282,278 Est. Cost $33.09 Unrealized —
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 0.0%
Value ($000) $10,390 Shares 610,078 Est. Cost $17.53 Unrealized -3.1%
WCC WESCO INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,375 Shares 151,144 Est. Cost $72.06 Unrealized -3.3%
— GULFPORT ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $10,360 Shares 257,391 Est. Cost $49.88 Unrealized —
AME AMETEK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,338 Shares 188,711 Est. Cost $48.56 Unrealized +2.8%
GLW CORNING INC COMMON STOCK USD 0.5 0.0%
Value ($000) $10,335 Shares 523,843 Est. Cost $10.49 Unrealized +53.7%
WWD WOODWARD INC COMMON STOCK USD 0.00292 0.0%
Value ($000) $10,322 Shares 187,709 Est. Cost $35.02 Unrealized +36.3%
IDA IDACORP INC COMMON STOCK USD 0 0.0%
Value ($000) $10,315 Shares 183,737 Est. Cost $48.73 Unrealized +22.2%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD 0.0%
Value ($000) $10,300 Shares 104,887 Est. Cost $33.13 Unrealized +175.1%
OGE OGE ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $10,298 Shares 360,461 Est. Cost $35.95 Unrealized -13.4%
GWW WW GRAINGER INC COMMON STOCK USD 0.5 0.0%
Value ($000) $10,264 Shares 43,374 Est. Cost $203.61 Unrealized +0.3%
FICO FAIR ISAAC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $10,218 Shares 112,557 Est. Cost $51.54 Unrealized +73.8%
— ENDO INTERNATIONAL PLC COMMON STOCK 0.0%
Value ($000) $10,175 Shares 127,742 Est. Cost $68.75 Unrealized —
— WASTE CONNECTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,149 Shares 215,385 Est. Cost $43.53 Unrealized —
HUM HUMANA INC COMMON STOCK USD 0.166 0.0%
Value ($000) $10,145 Shares 53,036 Est. Cost $91.51 Unrealized +86.7%
DCI DONALDSON CO INC COMMON STOCK USD 5 0.0%
Value ($000) $10,104 Shares 282,235 Est. Cost $29.93 Unrealized +2.0%
— ORBITAL ATK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,084 Shares 137,461 Est. Cost $76.63 Unrealized —
LII LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,032 Shares 93,156 Est. Cost $59.24 Unrealized +65.0%
ALB ALBEMARLE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,918 Shares 179,447 Est. Cost $54.35 Unrealized -5.8%
NVDA NVIDIA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $9,917 Shares 493,135 Est. Cost $0.36 Unrealized +45.0%
PCAR PACCAR INC COMMON STOCK USD 1 0.0%
Value ($000) $9,899 Shares 155,134 Est. Cost $24.76 Unrealized +16.1%
CAL CALERES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,885 Shares 311,052 Est. Cost $26.96 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,884 Shares 249,909 Est. Cost $24.19 Unrealized +55.9%
— WESTERN REFINING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,870 Shares 226,271 Est. Cost $36.00 Unrealized —
— TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $9,836 Shares 235,489 Est. Cost $27.62 Unrealized —
— ALERE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $9,814 Shares 186,046 Est. Cost $45.23 Unrealized —
CBT CABOT CORP COMMON STOCK USD 1 0.0%
Value ($000) $9,813 Shares 263,147 Est. Cost $30.58 Unrealized +8.9%
SF STIFEL FINANCIAL CORP COMMON STOCK USD 0.15 0.0%
Value ($000) $9,812 Shares 169,942 Est. Cost $27.84 Unrealized +17.6%
HELE HELEN OF TROY LTD COMMON STOCK USD 0.1 0.0%
Value ($000) $9,809 Shares 100,617 Est. Cost $47.39 Unrealized +85.6%
— VALSPAR CORP/THE COMMON STOCK USD 0.5 0.0%
Value ($000) $9,789 Shares 119,638 Est. Cost $64.67 Unrealized —
OSK OSHKOSH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,751 Shares 230,074 Est. Cost $35.49 Unrealized +19.5%
BRX BRIXMOR PROPERTY GROUP INC REIT USD 0.01 0.0%
Value ($000) $9,742 Shares 421,197 Est. Cost $22.59 Unrealized —
TRMB TRIMBLE NAVIGATION LTD COMMON STOCK USD 0 0.0%
Value ($000) $9,728 Shares 414,674 Est. Cost $27.47 Unrealized -11.0%
— LASALLE HOTEL PROPERTIES REIT USD 0.01 0.0%
Value ($000) $9,673 Shares 272,800 Est. Cost $31.79 Unrealized —
GNRC GENERAC HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,664 Shares 243,118 Est. Cost $41.40 Unrealized +4.4%
— SOLERA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,651 Shares 216,590 Est. Cost $53.77 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD 5 0.0%
Value ($000) $9,613 Shares 211,693 Est. Cost $36.00 Unrealized -6.5%
— VALIDUS HOLDINGS LTD COMMON STOCK USD 0.175 0.0%
Value ($000) $9,564 Shares 217,403 Est. Cost $36.12 Unrealized —
ZD J2 GLOBAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,536 Shares 140,364 Est. Cost $39.24 Unrealized +50.7%
— DCT INDUSTRIAL TRUST INC REIT USD 0.01 0.0%
Value ($000) $9,534 Shares 303,258 Est. Cost $35.64 Unrealized —
REG REGENCY CENTERS CORP REIT USD 0.01 0.0%
Value ($000) $9,509 Shares 161,228 Est. Cost $33.31 Unrealized +28.2%
— DYNEGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,507 Shares 325,021 Est. Cost $29.15 Unrealized —
AVT AVNET INC COMMON STOCK USD 1 0.0%
Value ($000) $9,469 Shares 230,325 Est. Cost $34.24 Unrealized +1.5%
— MEN'S WEARHOUSE INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $9,408 Shares 146,843 Est. Cost $56.30 Unrealized —
WST WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $9,399 Shares 161,833 Est. Cost $35.91 Unrealized +48.8%
— ROCK-TENN CO COMMON STOCK EUR 0.01 0.0%
Value ($000) $9,358 Shares 155,444 Est. Cost $73.73 Unrealized —
BRO BROWN & BROWN INC COMMON STOCK USD 0.1 0.0%
Value ($000) $9,328 Shares 283,868 Est. Cost $14.10 Unrealized +5.1%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,325 Shares 101,586 Est. Cost $50.49 Unrealized +46.5%
— B/E AEROSPACE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,308 Shares 169,537 Est. Cost $92.49 Unrealized —
— HSN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,304 Shares 132,550 Est. Cost $59.54 Unrealized —
— ATWOOD OCEANICS INC COMMON STOCK USD 1 0.0%
Value ($000) $9,298 Shares 351,679 Est. Cost $34.26 Unrealized —
— MICHAELS COS INC/THE COMMON STOCK USD 0.06775 0.0%
Value ($000) $9,289 Shares 345,173 Est. Cost $26.62 Unrealized —
— CANTEL MEDICAL CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $9,287 Shares 173,032 Est. Cost $33.06 Unrealized —
— HEALTH CARE REIT INC REIT USD 1 0.0%
Value ($000) $9,285 Shares 141,470 Est. Cost $77.36 Unrealized —
— VANTIV INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $9,284 Shares 243,091 Est. Cost $28.60 Unrealized —
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,280 Shares 161,845 Est. Cost $47.74 Unrealized +5.7%
— SEACOR HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,270 Shares 130,667 Est. Cost $88.11 Unrealized —
— NABORS INDUSTRIES LTD COMMON STOCK USD 0.001 0.0%
Value ($000) $9,269 Shares 642,316 Est. Cost $21.57 Unrealized —
— SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $9,263 Shares 2,483,330 Est. Cost $3.74 Unrealized —
— NORTHSTAR REALTY FINANCE CORP REIT USD 0.01 0.0%
Value ($000) $9,262 Shares 582,525 Est. Cost $18.12 Unrealized —
— HILL-ROM HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $9,255 Shares 170,352 Est. Cost $33.68 Unrealized —
— COMMUNICATIONS SALES & LEASING INC REIT USD 0.0001 0.0%
Value ($000) $9,252 Shares 374,286 Est. Cost $24.72 Unrealized —
GRMN GARMIN LTD COMMON STOCK USD 10 0.0%
Value ($000) $9,233 Shares 210,175 Est. Cost $35.41 Unrealized -4.9%
ARW ARROW ELECTRONICS INC COMMON STOCK USD 1 0.0%
Value ($000) $9,224 Shares 165,309 Est. Cost $58.26 Unrealized +4.3%
NEM NEWMONT MINING CORP COMMON STOCK USD 1.6 0.0%
Value ($000) $9,218 Shares 394,601 Est. Cost $22.30 Unrealized -12.3%
— HUBBELL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,218 Shares 85,131 Est. Cost $99.55 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,216 Shares 142,438 Est. Cost $39.51 Unrealized +47.7%
IP INTERNATIONAL PAPER CO COMMON STOCK USD 1 0.0%
Value ($000) $9,204 Shares 193,396 Est. Cost $26.55 Unrealized +18.7%
— LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,202 Shares 174,708 Est. Cost $50.36 Unrealized —
— AKORN INC COMMON STOCK USD 0 0.0%
Value ($000) $9,199 Shares 210,688 Est. Cost $36.91 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,195 Shares 467,705 Est. Cost $14.08 Unrealized +37.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF ETP USD 0.0%
Value ($000) $9,194 Shares 124,648 Est. Cost $75.26 Unrealized —
COR AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,193 Shares 86,449 Est. Cost $47.79 Unrealized +73.7%
PNR PENTAIR PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,187 Shares 133,636 Est. Cost $40.07 Unrealized -11.6%
DLX DELUXE CORP COMMON STOCK USD 1 0.0%
Value ($000) $9,183 Shares 148,117 Est. Cost $26.16 Unrealized +65.5%
— PACWEST BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $9,179 Shares 196,292 Est. Cost $40.39 Unrealized —
— HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 0.0%
Value ($000) $9,179 Shares 77,173 Est. Cost $115.03 Unrealized —
PVH PVH CORP COMMON STOCK USD 1 0.0%
Value ($000) $9,178 Shares 79,672 Est. Cost $112.68 Unrealized -5.2%
ALLE ALLEGION PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,170 Shares 152,484 Est. Cost $43.99 Unrealized +23.9%
— ROYAL DUTCH SHELL PLC ADR USD 0.0%
Value ($000) $9,169 Shares 159,874 Est. Cost $67.20 Unrealized —
ZION ZIONS BANCORPORATION COMMON STOCK USD 0 0.0%
Value ($000) $9,159 Shares 288,603 Est. Cost $28.41 Unrealized +3.6%
MTX MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $9,138 Shares 134,121 Est. Cost $42.57 Unrealized +56.2%
MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $9,125 Shares 179,936 Est. Cost $25.14 Unrealized +91.4%
— TCF FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,121 Shares 549,098 Est. Cost $14.21 Unrealized —
EPAM EPAM SYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $9,101 Shares 127,774 Est. Cost $50.94 Unrealized +34.5%
MNST MONSTER BEVERAGE CORP COMMON STOCK USD 0.0%
Value ($000) $9,075 Shares 67,715 Est. Cost $22.33 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,069 Shares 85,953 Est. Cost $90.23 Unrealized +17.0%
EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0.0%
Value ($000) $9,062 Shares 63,625 Est. Cost $16.92 Unrealized +33.4%
— WPX ENERGY INC COMMON STOCK USD 0.0%
Value ($000) $9,038 Shares 735,974 Est. Cost $18.81 Unrealized —
— QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $9,036 Shares 124,447 Est. Cost $72.04 Unrealized —
PLAY DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD 0.0%
Value ($000) $9,028 Shares 250,160 Est. Cost $30.02 Unrealized +11.6%
— CIMAREX ENERGY CO COMMON STOCK USD 0.01 0.0%
Value ($000) $9,012 Shares 81,695 Est. Cost $88.29 Unrealized —
— CA INC COMMON STOCK USD 0.1 0.0%
Value ($000) $8,974 Shares 306,371 Est. Cost $29.17 Unrealized —
TAP MOLSON COORS BREWING CO COMMON STOCK USD 0.01 0.0%
Value ($000) $8,973 Shares 128,535 Est. Cost $49.69 Unrealized +15.3%
— PARKWAY PROPERTIES INC/MD REIT USD 0.001 0.0%
Value ($000) $8,900 Shares 510,312 Est. Cost $17.35 Unrealized —
— COLUMBIA PROPERTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $8,890 Shares 362,104 Est. Cost $25.60 Unrealized —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0.0%
Value ($000) $8,877 Shares 101,615 Est. Cost $57.50 Unrealized +34.7%
CRS CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5 0.0%
Value ($000) $8,864 Shares 229,153 Est. Cost $40.18 Unrealized -14.0%
— SUNTRUST BANKS INC COMMON STOCK USD 1 0.0%
Value ($000) $8,848 Shares 205,675 Est. Cost $31.57 Unrealized —
— INGERSOLL-RAND PLC COMMON STOCK USD 1 0.0%
Value ($000) $8,848 Shares 131,242 Est. Cost $55.87 Unrealized —
CME CME GROUP INC/IL COMMON STOCK USD 0.01 0.0%
Value ($000) $8,830 Shares 94,880 Est. Cost $39.50 Unrealized +56.0%
OHI OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 0.0%
Value ($000) $8,828 Shares 257,143 Est. Cost $32.98 Unrealized —
VFC VF CORP COMMON STOCK USD 0 0.0%
Value ($000) $8,824 Shares 126,527 Est. Cost $53.96 Unrealized +25.3%
SHO SUNSTONE HOTEL INVESTORS INC REIT USD 0.01 0.0%
Value ($000) $8,785 Shares 585,290 Est. Cost $13.38 Unrealized —
— TREEHOUSE FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,754 Shares 108,038 Est. Cost $76.87 Unrealized —
MTN VAIL RESORTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,724 Shares 79,888 Est. Cost $89.74 Unrealized +16.5%
— POLYONE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8,686 Shares 221,753 Est. Cost $34.91 Unrealized —
FULT FULTON FINANCIAL CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $8,686 Shares 665,077 Est. Cost $7.70 Unrealized +10.7%
STLD STEEL DYNAMICS INC COMMON STOCK USD 0.005 0.0%
Value ($000) $8,670 Shares 418,538 Est. Cost $11.56 Unrealized +48.5%
GPRO GOPRO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $8,642 Shares 163,930 Est. Cost $47.16 Unrealized +9.0%
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,637 Shares 177,600 Est. Cost $38.03 Unrealized +12.4%
— CLARCOR INC COMMON STOCK USD 1 0.0%
Value ($000) $8,632 Shares 138,681 Est. Cost $52.21 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 0.0%
Value ($000) $8,617 Shares 48,939 Est. Cost $135.72 Unrealized +32.3%
ACM AECOM COMMON STOCK USD 0.01 0.0%
Value ($000) $8,610 Shares 260,293 Est. Cost $29.38 Unrealized +8.0%
TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,586 Shares 137,948 Est. Cost $44.41 Unrealized +23.3%
GHC GRAHAM HOLDINGS CO COMMON STOCK USD 1 0.0%
Value ($000) $8,583 Shares 7,984 Est. Cost $369.99 Unrealized +53.6%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001 0.0%
Value ($000) $8,580 Shares 180,627 Est. Cost $45.40 Unrealized —
COLM COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0 0.0%
Value ($000) $8,549 Shares 141,406 Est. Cost $42.62 Unrealized +22.1%
— XILINX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,521 Shares 192,962 Est. Cost $40.59 Unrealized —
— MCGRAW HILL FINANCIAL INC COMMON STOCK USD 1 0.0%
Value ($000) $8,509 Shares 84,710 Est. Cost $57.78 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 0.0%
Value ($000) $8,475 Shares 256,188 Est. Cost $25.01 Unrealized +32.0%
— DUNKIN' BRANDS GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $8,464 Shares 153,882 Est. Cost $55.00 Unrealized —
— AMERICAN CAPITAL AGENCY CORP REIT USD 0.01 0.0%
Value ($000) $8,463 Shares 460,704 Est. Cost $21.29 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK USD 0.0%
Value ($000) $8,447 Shares 389,258 Est. Cost $9.64 Unrealized —
HRB H&R BLOCK INC COMMON STOCK USD 0 0.0%
Value ($000) $8,447 Shares 284,875 Est. Cost $19.65 Unrealized +7.2%
— BABCOCK & WILCOX CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $8,443 Shares 257,400 Est. Cost $30.43 Unrealized —
— AON PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,435 Shares 84,616 Est. Cost $66.50 Unrealized —
— CTRIP.COM INTERNATIONAL LTD ADR USD 0.01 0.0%
Value ($000) $8,424 Shares 116,000 Est. Cost $66.06 Unrealized —
— CLECO CORP COMMON STOCK USD 1 0.0%
Value ($000) $8,397 Shares 155,926 Est. Cost $46.40 Unrealized —
— COACH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,388 Shares 242,371 Est. Cost $44.50 Unrealized —
— ALTERA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $8,374 Shares 163,558 Est. Cost $35.33 Unrealized —
THG HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD 0.0%
Value ($000) $8,351 Shares 112,811 Est. Cost $37.47 Unrealized +42.0%
CW CURTISS-WRIGHT CORP COMMON STOCK USD 1 0.0%
Value ($000) $8,325 Shares 114,925 Est. Cost $41.13 Unrealized +69.9%
VTV VANGUARD VALUE ETF ETP USD 0.0%
Value ($000) $8,314 Shares 99,737 Est. Cost $83.68 Unrealized —
— PRIVATEBANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $8,306 Shares 208,591 Est. Cost $23.88 Unrealized —
WRB WR BERKLEY CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $8,294 Shares 159,715 Est. Cost $9.99 Unrealized +17.9%
RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 0.0%
Value ($000) $8,287 Shares 81,642 Est. Cost $94.96 Unrealized +8.5%
— STEELCASE INC COMMON STOCK USD 0 0.0%
Value ($000) $8,284 Shares 438,074 Est. Cost $15.61 Unrealized —
NVR NVR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,276 Shares 6,176 Est. Cost $993.91 Unrealized +35.8%
— MEAD JOHNSON NUTRITION CO COMMON STOCK USD 0.01 0.0%
Value ($000) $8,266 Shares 91,617 Est. Cost $81.29 Unrealized —
— REGAL ENTERTAINMENT GROUP COMMON STOCK USD 0.001 0.0%
Value ($000) $8,257 Shares 394,889 Est. Cost $21.40 Unrealized —
PB PROSPERITY BANCSHARES INC COMMON STOCK USD 1 0.0%
Value ($000) $8,254 Shares 142,947 Est. Cost $36.47 Unrealized +10.7%
EPR EPR PROPERTIES REIT USD 0.01 0.0%
Value ($000) $8,249 Shares 150,587 Est. Cost $60.03 Unrealized —
NEU NEWMARKET CORP COMMON STOCK USD 0 0.0%
Value ($000) $8,223 Shares 18,525 Est. Cost $215.59 Unrealized +74.3%
— AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $8,212 Shares 217,884 Est. Cost $38.44 Unrealized —
NHI NATIONAL HEALTH INVESTORS INC REIT USD 0.01 0.0%
Value ($000) $8,204 Shares 131,691 Est. Cost $71.01 Unrealized —
— CST BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,202 Shares 209,985 Est. Cost $38.71 Unrealized —
IDCC INTERDIGITAL INC/PA COMMON STOCK USD 0.01 0.0%
Value ($000) $8,201 Shares 144,149 Est. Cost $42.57 Unrealized +31.1%
— LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $8,197 Shares 185,328 Est. Cost $39.16 Unrealized —
— LIBERTY PROPERTY TRUST REIT USD 0.001 0.0%
Value ($000) $8,195 Shares 254,340 Est. Cost $36.77 Unrealized —
— WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,151 Shares 172,299 Est. Cost $43.74 Unrealized —
NDSN NORDSON CORP COMMON STOCK USD 0 0.0%
Value ($000) $8,145 Shares 104,568 Est. Cost $60.57 Unrealized +18.7%
CCI CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0.0%
Value ($000) $8,140 Shares 101,370 Est. Cost $54.11 Unrealized -1.1%
EQIX EQUINIX INC REIT USD 0.001 0.0%
Value ($000) $8,130 Shares 32,008 Est. Cost $175.23 Unrealized +13.5%
— INFORMATICA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $8,120 Shares 167,525 Est. Cost $35.84 Unrealized —
CIEN CIENA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8,079 Shares 341,179 Est. Cost $18.59 Unrealized +22.9%
GNTX GENTEX CORP/MI COMMON STOCK USD 0.06 0.0%
Value ($000) $8,079 Shares 492,032 Est. Cost $14.49 Unrealized +20.6%
ATR APTARGROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,050 Shares 126,241 Est. Cost $56.39 Unrealized -2.1%
PANW PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $8,048 Shares 46,070 Est. Cost $15.42 Unrealized +73.1%
DKS DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,041 Shares 155,312 Est. Cost $37.58 Unrealized +10.3%
— FLEETMATICS GROUP PLC COMMON STOCK USD 0.015 0.0%
Value ($000) $8,021 Shares 171,286 Est. Cost $36.04 Unrealized —
TXNM PNM RESOURCES INC COMMON STOCK USD 0 0.0%
Value ($000) $8,003 Shares 325,317 Est. Cost $23.33 Unrealized +14.7%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001 0.0%
Value ($000) $7,933 Shares 44,596 Est. Cost $88.65 Unrealized +64.8%
AGCO AGCO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $7,921 Shares 139,495 Est. Cost $43.57 Unrealized -7.2%
— SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 0.0%
Value ($000) $7,912 Shares 363,100 Est. Cost $24.07 Unrealized —
— AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,909 Shares 114,518 Est. Cost $44.65 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1 0.0%
Value ($000) $7,904 Shares 57,766 Est. Cost $84.18 Unrealized +24.6%
— TASER INTERNATIONAL INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $7,894 Shares 236,979 Est. Cost $23.02 Unrealized —
URI UNITED RENTALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,860 Shares 89,703 Est. Cost $51.55 Unrealized +79.9%
— WABCO HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,845 Shares 63,411 Est. Cost $117.14 Unrealized —
PDM PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $7,844 Shares 445,954 Est. Cost $17.87 Unrealized —
NUE NUCOR CORP COMMON STOCK USD 0.4 0.0%
Value ($000) $7,825 Shares 177,569 Est. Cost $33.42 Unrealized +11.4%
— MFA FINANCIAL INC REIT USD 0.01 0.0%
Value ($000) $7,810 Shares 1,056,817 Est. Cost $7.83 Unrealized —
OII OCEANEERING INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $7,808 Shares 167,593 Est. Cost $74.06 Unrealized -29.0%
DIN DINEEQUITY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,808 Shares 78,801 Est. Cost $49.23 Unrealized +27.7%
BDC BELDEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,770 Shares 95,657 Est. Cost $70.48 Unrealized +20.2%
— ALLIED WORLD ASSURANCE CO HOLDINGS AG COMMON STOCK 0.0%
Value ($000) $7,768 Shares 179,728 Est. Cost $48.30 Unrealized —
VOD VODAFONE GROUP PLC ADR USD 0.0%
Value ($000) $7,766 Shares 213,058 Est. Cost $36.81 Unrealized —
WU WESTERN UNION CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $7,728 Shares 380,151 Est. Cost $17.06 Unrealized —
TROW T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 0.0%
Value ($000) $7,716 Shares 99,261 Est. Cost $48.57 Unrealized +13.5%
POST POST HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,668 Shares 142,190 Est. Cost $30.07 Unrealized +2.6%
— EATON VANCE CORP COMMON STOCK USD 0.00390625 0.0%
Value ($000) $7,624 Shares 194,846 Est. Cost $37.62 Unrealized —
SMG SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $7,612 Shares 128,553 Est. Cost $30.13 Unrealized +49.0%
— WGL HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $7,592 Shares 139,840 Est. Cost $42.61 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD 0.0%
Value ($000) $7,589 Shares 74,119 Est. Cost $55.49 Unrealized +39.9%
ACIW ACI WORLDWIDE INC COMMON STOCK USD 0.005 0.0%
Value ($000) $7,559 Shares 307,655 Est. Cost $18.71 Unrealized +25.6%
PRLB PROTO LABS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,548 Shares 111,855 Est. Cost $68.32 Unrealized +3.3%
— TEAM HEALTH HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,512 Shares 114,981 Est. Cost $43.46 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $7,503 Shares 214,320 Est. Cost $34.50 Unrealized —
ETR ENTERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $7,490 Shares 106,243 Est. Cost $22.57 Unrealized +9.2%
INCY INCYTE CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $7,452 Shares 71,510 Est. Cost $64.28 Unrealized +61.0%
WLY JOHN WILEY & SONS INC COMMON STOCK USD 1 0.0%
Value ($000) $7,450 Shares 137,015 Est. Cost $33.71 Unrealized +25.0%
BWA BORGWARNER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,447 Shares 131,013 Est. Cost $46.49 Unrealized -2.3%
— HOME PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $7,443 Shares 101,895 Est. Cost $66.50 Unrealized —
LAMR LAMAR ADVERTISING CO REIT USD 0.001 0.0%
Value ($000) $7,441 Shares 129,449 Est. Cost $53.64 Unrealized —
— DEMANDWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,430 Shares 104,531 Est. Cost $63.16 Unrealized —
— HOSPITALITY PROPERTIES TRUST REIT USD 0.01 0.0%
Value ($000) $7,391 Shares 256,440 Est. Cost $32.99 Unrealized —
NRG NRG ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,383 Shares 322,691 Est. Cost $22.24 Unrealized -11.3%
LECO LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $7,360 Shares 120,868 Est. Cost $55.81 Unrealized +18.7%
MOH MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,354 Shares 104,615 Est. Cost $45.13 Unrealized +48.2%
— MEDIVATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,350 Shares 64,358 Est. Cost $106.91 Unrealized —
SLGN SILGAN HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,330 Shares 138,933 Est. Cost $24.03 Unrealized +15.3%
VIPS VIPSHOP HOLDINGS LTD ADR USD 0.0001 0.0%
Value ($000) $7,305 Shares 328,315 Est. Cost $30.87 Unrealized —
— TAUBMAN CENTERS INC REIT USD 0.01 0.0%
Value ($000) $7,292 Shares 104,915 Est. Cost $74.53 Unrealized —
ISRG INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,287 Shares 15,040 Est. Cost $55.25 Unrealized +1.3%
ADSK AUTODESK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,280 Shares 145,379 Est. Cost $50.72 Unrealized +12.7%
SHOO STEVEN MADDEN LTD COMMON STOCK USD 0.0001 0.0%
Value ($000) $7,265 Shares 169,820 Est. Cost $19.20 Unrealized +18.5%
CDW CDW CORP/DE COMMON STOCK USD 0.01 0.0%
Value ($000) $7,263 Shares 211,868 Est. Cost $22.61 Unrealized +46.0%
— TRIUMPH GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,259 Shares 110,004 Est. Cost $79.15 Unrealized —
KLAC KLA-TENCOR CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $7,248 Shares 128,946 Est. Cost $35.34 Unrealized +35.5%
PTEN PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,239 Shares 384,751 Est. Cost $22.34 Unrealized -7.2%
— CYTEC INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,213 Shares 119,163 Est. Cost $59.73 Unrealized —
— LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,212 Shares 142,450 Est. Cost $40.87 Unrealized —
ANF ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01 0.0%
Value ($000) $7,196 Shares 334,522 Est. Cost $27.82 Unrealized -36.6%
GGG GRACO INC COMMON STOCK USD 1 0.0%
Value ($000) $7,193 Shares 101,267 Est. Cost $18.39 Unrealized +13.6%
ROK ROCKWELL AUTOMATION INC COMMON STOCK USD 1 0.0%
Value ($000) $7,182 Shares 57,625 Est. Cost $67.20 Unrealized +45.5%
— SKECHERS U.S.A. INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,174 Shares 65,343 Est. Cost $30.90 Unrealized —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $7,171 Shares 93,582 Est. Cost $102.99 Unrealized —
UNFI UNITED NATURAL FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,159 Shares 112,425 Est. Cost $59.96 Unrealized +13.0%
— ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD 0.0%
Value ($000) $7,144 Shares 149,144 Est. Cost $39.61 Unrealized —
— FRONTIER COMMUNICATIONS CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $7,143 Shares 1,443,074 Est. Cost $4.38 Unrealized —
— VECTREN CORP COMMON STOCK USD 0 0.0%
Value ($000) $7,136 Shares 185,458 Est. Cost $33.82 Unrealized —
— STANCORP FINANCIAL GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $7,109 Shares 94,027 Est. Cost $49.41 Unrealized —
JBL JABIL CIRCUIT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,100 Shares 333,496 Est. Cost $18.39 Unrealized +17.4%
BCS BARCLAYS PLC ADR USD 0.0%
Value ($000) $7,098 Shares 431,731 Est. Cost $17.32 Unrealized —
TDC TERADATA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $7,094 Shares 191,724 Est. Cost $46.72 Unrealized -11.9%
JJSF J&J SNACK FOODS CORP COMMON STOCK USD 0 0.0%
Value ($000) $7,079 Shares 63,967 Est. Cost $67.47 Unrealized +34.3%
— SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $7,070 Shares 229,395 Est. Cost $24.38 Unrealized —
KFY KORN/FERRY INTERNATIONAL COMMON STOCK USD 0.01 0.0%
Value ($000) $7,058 Shares 202,991 Est. Cost $21.91 Unrealized +29.6%
— ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $7,052 Shares 73,972 Est. Cost $73.38 Unrealized —
— RACKSPACE HOSTING INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,048 Shares 189,526 Est. Cost $39.92 Unrealized —
CLH CLEAN HARBORS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,016 Shares 130,563 Est. Cost $53.17 Unrealized +5.0%
— SENIOR HOUSING PROPERTIES TRUST REIT USD 0.01 0.0%
Value ($000) $6,998 Shares 398,770 Est. Cost $22.19 Unrealized —
— CITY NATIONAL CORP/CA COMMON STOCK USD 1 0.0%
Value ($000) $6,993 Shares 77,370 Est. Cost $72.34 Unrealized —
VRSN VERISIGN INC COMMON STOCK USD 0.001 0.0%
Value ($000) $6,981 Shares 113,111 Est. Cost $48.77 Unrealized +31.0%
WAFD WASHINGTON FEDERAL INC COMMON STOCK USD 1 0.0%
Value ($000) $6,978 Shares 298,851 Est. Cost $13.57 Unrealized +20.8%
— BARNES GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,966 Shares 178,671 Est. Cost $38.68 Unrealized —
— WRIGHT MEDICAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,941 Shares 264,306 Est. Cost $27.93 Unrealized —
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON 0.0%
Value ($000) $6,931 Shares 131,140 Est. Cost $40.41 Unrealized +29.3%
— AQUA AMERICA INC COMMON STOCK USD 0.5 0.0%
Value ($000) $6,928 Shares 282,908 Est. Cost $29.84 Unrealized —
PRAA PRA GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,924 Shares 111,119 Est. Cost $58.78 Unrealized -2.0%
THRM GENTHERM INC COMMON STOCK USD 0 0.0%
Value ($000) $6,908 Shares 125,811 Est. Cost $37.40 Unrealized +41.7%
— SUPERVALU INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,894 Shares 852,121 Est. Cost $7.40 Unrealized —
CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $6,887 Shares 126,282 Est. Cost $31.68 Unrealized +30.9%
FR FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $6,882 Shares 367,421 Est. Cost $20.99 Unrealized —
FLO FLOWERS FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,862 Shares 324,451 Est. Cost $13.86 Unrealized +7.6%
ED CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 0.0%
Value ($000) $6,844 Shares 118,249 Est. Cost $37.37 Unrealized +9.8%
KEX KIRBY CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $6,829 Shares 89,078 Est. Cost $80.03 Unrealized -1.0%
SU SUNCOR ENERGY INC COMMON STOCK CAD 0 0.0%
Value ($000) $6,817 Shares 247,711 Est. Cost $21.59 Unrealized -4.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 0.0%
Value ($000) $6,813 Shares 300,000 Est. Cost $21.81 Unrealized —
— CHIMERA INVESTMENT CORP REIT USD 0.01 0.0%
Value ($000) $6,802 Shares 496,129 Est. Cost $13.71 Unrealized —
— INGRAM MICRO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,788 Shares 271,184 Est. Cost $19.09 Unrealized —
NVS NOVARTIS AG ADR USD 0.0%
Value ($000) $6,782 Shares 68,963 Est. Cost $80.06 Unrealized —
BLKB BLACKBAUD INC COMMON STOCK USD 0.001 0.0%
Value ($000) $6,779 Shares 119,028 Est. Cost $37.04 Unrealized +36.6%
RYN RAYONIER INC REIT USD 0 0.0%
Value ($000) $6,777 Shares 265,227 Est. Cost $48.90 Unrealized —
DNOW NOW INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,768 Shares 339,923 Est. Cost $31.83 Unrealized -28.2%
TRN TRINITY INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,757 Shares 255,639 Est. Cost $14.99 Unrealized +7.4%
SLM SLM CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $6,723 Shares 681,146 Est. Cost $8.66 Unrealized +16.8%
ALKS ALKERMES PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,714 Shares 104,352 Est. Cost $35.06 Unrealized +74.5%
— PINNACLE FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,700 Shares 147,125 Est. Cost $31.99 Unrealized —
HSIC HENRY SCHEIN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,699 Shares 47,133 Est. Cost $37.15 Unrealized +48.9%
— NOVAVAX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,692 Shares 600,707 Est. Cost $4.14 Unrealized —
— GNC HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $6,647 Shares 149,434 Est. Cost $35.28 Unrealized —
LUV SOUTHWEST AIRLINES CO COMMON STOCK USD 1 0.0%
Value ($000) $6,642 Shares 200,738 Est. Cost $12.10 Unrealized +186.0%
— ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $6,639 Shares 120,803 Est. Cost $48.55 Unrealized —
WSBC WESBANCO INC COMMON STOCK USD 2.0833 0.0%
Value ($000) $6,612 Shares 194,345 Est. Cost $29.61 Unrealized +9.8%
SAM BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $6,595 Shares 28,429 Est. Cost $234.77 Unrealized +9.5%
— ATMEL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $6,563 Shares 665,944 Est. Cost $9.37 Unrealized —
MDU MDU RESOURCES GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $6,563 Shares 336,059 Est. Cost $6.62 Unrealized -12.5%
— CEB INC 0.0%
Value ($000) $6,560 Shares 75,348 Est. Cost $87.06 Unrealized —
ORI OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $6,552 Shares 419,176 Est. Cost $5.61 Unrealized +27.8%
— SPECTRA ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $6,551 Shares 200,941 Est. Cost $34.50 Unrealized —
— INVESTORS BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,539 Shares 531,631 Est. Cost $11.06 Unrealized —
— GENERAL GROWTH PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $6,531 Shares 254,523 Est. Cost $20.48 Unrealized —
CATY CATHAY GENERAL BANCORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,530 Shares 201,233 Est. Cost $14.09 Unrealized +55.1%
OLN OLIN CORP COMMON STOCK USD 1 0.0%
Value ($000) $6,519 Shares 241,883 Est. Cost $17.24 Unrealized +25.6%
— MEDIDATA SOLUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,506 Shares 119,775 Est. Cost $76.29 Unrealized —
— TESSERA TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $6,499 Shares 171,117 Est. Cost $26.78 Unrealized —
— SPARTANNASH CO COMMON STOCK USD 0 0.0%
Value ($000) $6,481 Shares 199,159 Est. Cost $21.01 Unrealized —
PBI PITNEY BOWES INC COMMON STOCK USD 1 0.0%
Value ($000) $6,480 Shares 311,390 Est. Cost $21.11 Unrealized +6.8%
PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.0%
Value ($000) $6,480 Shares 55,701 Est. Cost $82.49 Unrealized +23.0%
LEN LENNAR CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $6,465 Shares 126,663 Est. Cost $32.85 Unrealized +27.1%
JACK JACK IN THE BOX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,450 Shares 73,161 Est. Cost $57.40 Unrealized +56.5%
RGLD ROYAL GOLD INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,426 Shares 104,337 Est. Cost $54.07 Unrealized +18.6%
SGI TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $6,423 Shares 97,470 Est. Cost $11.34 Unrealized +34.5%
TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $6,394 Shares 71,660 Est. Cost $58.93 Unrealized -1.3%
CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,388 Shares 150,625 Est. Cost $75.66 Unrealized -40.1%
— REALOGY HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,337 Shares 135,648 Est. Cost $46.72 Unrealized —
— UNILEVER NV NY REG SHRS USD 0.0%
Value ($000) $6,333 Shares 151,374 Est. Cost $39.27 Unrealized —
— NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,330 Shares 214,883 Est. Cost $27.99 Unrealized —
SATS ECHOSTAR CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $6,327 Shares 129,965 Est. Cost $35.98 Unrealized +13.7%
ROL ROLLINS INC COMMON STOCK USD 1 0.0%
Value ($000) $6,315 Shares 221,343 Est. Cost $6.93 Unrealized +41.7%
— L BRANDS INC COMMON STOCK USD 0.5 0.0%
Value ($000) $6,311 Shares 73,620 Est. Cost $50.03 Unrealized —
WTFC WINTRUST FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $6,309 Shares 118,183 Est. Cost $42.29 Unrealized +19.1%
RHI ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $6,306 Shares 113,620 Est. Cost $39.80 Unrealized +43.7%
— CORELOGIC INC/UNITED STATES COMMON STOCK USD 1 0.0%
Value ($000) $6,305 Shares 158,854 Est. Cost $23.57 Unrealized —
IPGP IPG PHOTONICS CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $6,304 Shares 74,015 Est. Cost $74.46 Unrealized +26.3%
— SOTHEBY'S COMMON STOCK USD 0.01 0.0%
Value ($000) $6,300 Shares 139,254 Est. Cost $38.39 Unrealized —
AMBA AMBARELLA INC COMMON STOCK USD 0.00045 0.0%
Value ($000) $6,292 Shares 61,272 Est. Cost $48.53 Unrealized +80.1%
TKR TIMKEN CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $6,278 Shares 171,678 Est. Cost $40.70 Unrealized -2.1%
MAT MATTEL INC COMMON STOCK USD 1 0.0%
Value ($000) $6,276 Shares 244,290 Est. Cost $39.58 Unrealized -33.5%
WSO WATSCO INC COMMON STOCK USD 0.5 0.0%
Value ($000) $6,264 Shares 50,622 Est. Cost $84.64 Unrealized +47.0%
DRH DIAMONDROCK HOSPITALITY CO REIT USD 0.01 0.0%
Value ($000) $6,263 Shares 488,945 Est. Cost $10.34 Unrealized —
— MENTOR GRAPHICS CORP COMMON STOCK USD 0 0.0%
Value ($000) $6,261 Shares 236,873 Est. Cost $19.58 Unrealized —
HUN HUNTSMAN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,254 Shares 283,387 Est. Cost $25.19 Unrealized -10.2%
— DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,230 Shares 200,458 Est. Cost $33.36 Unrealized —
— LIBERTY MEDIA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,214 Shares 173,100 Est. Cost $41.93 Unrealized —
— VERIFONE SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,211 Shares 182,889 Est. Cost $23.06 Unrealized —
HCSG HEALTHCARE SERVICES GROUP INC COMMON STOCK USD 0.0%
Value ($000) $6,198 Shares 187,528 Est. Cost $23.85 Unrealized +32.0%
SM SM ENERGY CO COMMON STOCK USD 0.01 0.0%
Value ($000) $6,195 Shares 134,315 Est. Cost $63.40 Unrealized -25.9%
— ASCENA RETAIL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,193 Shares 371,823 Est. Cost $17.49 Unrealized —
CMC COMMERCIAL METALS CO COMMON STOCK USD 0.01 0.0%
Value ($000) $6,191 Shares 384,995 Est. Cost $12.21 Unrealized +7.3%
FMC FMC CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $6,179 Shares 117,582 Est. Cost $42.13 Unrealized -7.3%
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,170 Shares 95,985 Est. Cost $41.75 Unrealized +8.2%
— FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC COMMON 0.0%
Value ($000) $6,143 Shares 353,476 Est. Cost $14.91 Unrealized —
— RR DONNELLEY & SONS CO COMMON STOCK USD 1.25 0.0%
Value ($000) $6,142 Shares 352,353 Est. Cost $14.52 Unrealized —
NWS NEWS CORP COMMON STOCK USD 0.0%
Value ($000) $6,137 Shares 431,000 Est. Cost $13.63 Unrealized -2.2%
WT WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,127 Shares 278,946 Est. Cost $18.46 Unrealized +14.2%
BCPC BALCHEM CORP COMMON STOCK USD 0.0667 0.0%
Value ($000) $6,123 Shares 109,891 Est. Cost $53.89 Unrealized +0.7%
ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,096 Shares 50,854 Est. Cost $27.58 Unrealized +333.3%
FOSL FOSSIL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,077 Shares 87,621 Est. Cost $91.92 Unrealized -15.5%
PCH POTLATCH CORP REIT USD 1 0.0%
Value ($000) $6,068 Shares 171,788 Est. Cost $40.34 Unrealized —
AEE AMEREN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,048 Shares 160,518 Est. Cost $28.46 Unrealized +2.2%
— TD AMERITRADE HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,999 Shares 162,926 Est. Cost $28.54 Unrealized —
MCO MOODY'S CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,996 Shares 55,541 Est. Cost $53.10 Unrealized +82.2%
— HEALTHSOUTH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,985 Shares 129,946 Est. Cost $33.80 Unrealized —
NSIT INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,978 Shares 199,862 Est. Cost $22.85 Unrealized +29.9%
PAYX PAYCHEX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,978 Shares 127,522 Est. Cost $27.17 Unrealized +30.4%
— ABIOMED INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,967 Shares 90,786 Est. Cost $25.14 Unrealized —
— ITT CORP COMMON STOCK USD 1 0.0%
Value ($000) $5,967 Shares 142,612 Est. Cost $34.65 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0.0%
Value ($000) $5,953 Shares 151,551 Est. Cost $21.84 Unrealized +30.9%
MAR MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0.0%
Value ($000) $5,951 Shares 79,996 Est. Cost $39.27 Unrealized +81.3%
— SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $5,949 Shares 130,100 Est. Cost $37.70 Unrealized —
— POWERSHARES QQQ TRUST SERIES 1 ETP USD 0.0%
Value ($000) $5,916 Shares 55,251 Est. Cost $105.61 Unrealized —
— PROOFPOINT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $5,907 Shares 92,775 Est. Cost $35.99 Unrealized —
SANM SANMINA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,885 Shares 291,910 Est. Cost $14.76 Unrealized +48.1%
— TIME INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,883 Shares 255,672 Est. Cost $24.16 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL INC COMMON STOCK 0.0%
Value ($000) $5,880 Shares 71,581 Est. Cost $57.41 Unrealized +10.4%
MNRO MONRO MUFFLER BRAKE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,875 Shares 94,511 Est. Cost $49.35 Unrealized +26.4%
FHN FIRST HORIZON NATIONAL CORP COMMON STOCK USD 0.625 0.0%
Value ($000) $5,872 Shares 374,732 Est. Cost $7.44 Unrealized +40.6%
EME EMCOR GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,847 Shares 122,390 Est. Cost $36.97 Unrealized +20.4%
— THORATEC CORP COMMON STOCK USD 0 0.0%
Value ($000) $5,842 Shares 131,081 Est. Cost $31.62 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 0.0%
Value ($000) $5,839 Shares 73,400 Est. Cost $53.31 Unrealized +58.5%
— LACLEDE GROUP INC/THE COMMON STOCK USD 1 0.0%
Value ($000) $5,836 Shares 112,096 Est. Cost $46.33 Unrealized —
— CATALENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,819 Shares 198,413 Est. Cost $29.95 Unrealized —
— SUPERIOR ENERGY SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $5,818 Shares 276,527 Est. Cost $25.89 Unrealized —
— LEGACYTEXAS FINANCIAL GROUP INC COMMON STOCK USD 0.0%
Value ($000) $5,773 Shares 191,170 Est. Cost $22.73 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV ADR USD 0.0%
Value ($000) $5,725 Shares 64,257 Est. Cost $97.71 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC REIT USD 0.0%
Value ($000) $5,724 Shares 439,941 Est. Cost $10.92 Unrealized —
AGO ASSURED GUARANTY LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $5,703 Shares 237,708 Est. Cost $18.27 Unrealized +27.0%
— JANUS CAPITAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,685 Shares 332,056 Est. Cost $8.51 Unrealized —
— STAPLES INC COMMON STOCK USD 0.0006 0.0%
Value ($000) $5,672 Shares 370,495 Est. Cost $14.94 Unrealized —
NEOG NEOGEN CORP COMMON STOCK USD 0.16 0.0%
Value ($000) $5,670 Shares 119,515 Est. Cost $15.44 Unrealized +12.2%
MSM MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD 0.0%
Value ($000) $5,663 Shares 81,171 Est. Cost $81.23 Unrealized -12.4%
— FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK USD 0.0%
Value ($000) $5,655 Shares 599,049 Est. Cost $10.08 Unrealized —
RL RALPH LAUREN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,653 Shares 42,708 Est. Cost $131.73 Unrealized -17.1%
— WHOLE FOODS MARKET INC COMMON STOCK USD 0 0.0%
Value ($000) $5,653 Shares 143,343 Est. Cost $50.87 Unrealized —
HWC HANCOCK HOLDING CO COMMON STOCK USD 3.33 0.0%
Value ($000) $5,646 Shares 176,939 Est. Cost $28.68 Unrealized +5.7%
CBRE CBRE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,626 Shares 152,050 Est. Cost $24.05 Unrealized +57.9%
MLI MUELLER INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,612 Shares 161,636 Est. Cost $11.28 Unrealized +26.9%
— CHICO'S FAS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,609 Shares 337,302 Est. Cost $16.95 Unrealized —
VMI VALMONT INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $5,577 Shares 46,918 Est. Cost $146.22 Unrealized -15.7%
ESS ESSEX PROPERTY TRUST INC REIT USD 0.0001 0.0%
Value ($000) $5,556 Shares 26,145 Est. Cost $105.70 Unrealized +48.1%
CMA COMERICA INC COMMON STOCK USD 5 0.0%
Value ($000) $5,545 Shares 108,055 Est. Cost $25.60 Unrealized +27.3%
WEN WENDY'S CO/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $5,535 Shares 490,724 Est. Cost $7.10 Unrealized +55.2%
— ALCOA INC COMMON STOCK USD 1 0.0%
Value ($000) $5,533 Shares 496,268 Est. Cost $14.15 Unrealized —
— HIBBETT SPORTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,518 Shares 118,469 Est. Cost $52.12 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON 0.0%
Value ($000) $5,456 Shares 202,212 Est. Cost $24.65 Unrealized —
— POLYCOM INC COMMON STOCK USD 0.0005 0.0%
Value ($000) $5,454 Shares 476,711 Est. Cost $11.15 Unrealized —
BIGGQ BIG LOTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,452 Shares 121,177 Est. Cost $31.98 Unrealized +11.4%
DECK DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,445 Shares 75,651 Est. Cost $11.76 Unrealized +4.5%
— COBALT INTERNATIONAL ENERGY INC COMMON STOCK USD 0.0%
Value ($000) $5,443 Shares 560,546 Est. Cost $25.96 Unrealized —
— BANCORPSOUTH INC COMMON STOCK USD 2.5 0.0%
Value ($000) $5,442 Shares 211,251 Est. Cost $24.51 Unrealized —
— VERINT SYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $5,425 Shares 89,308 Est. Cost $48.89 Unrealized —
— CYBERARK SOFTWARE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $5,418 Shares 86,243 Est. Cost $55.57 Unrealized —
— VMWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,410 Shares 63,100 Est. Cost $84.51 Unrealized —
ASB ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,391 Shares 265,942 Est. Cost $12.06 Unrealized +12.2%
— LEUCADIA NATIONAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $5,376 Shares 221,398 Est. Cost $23.96 Unrealized —
HRL HORMEL FOODS CORP COMMON STOCK USD 0.0586 0.0%
Value ($000) $5,374 Shares 95,327 Est. Cost $17.00 Unrealized +29.4%
— MARATHON OIL CORP COMMON STOCK USD 1 0.0%
Value ($000) $5,364 Shares 202,098 Est. Cost $35.97 Unrealized —
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $5,351 Shares 158,509 Est. Cost $13.28 Unrealized +108.4%
— PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1 0.0%
Value ($000) $5,350 Shares 98,409 Est. Cost $25.71 Unrealized —
VLY VALLEY NATIONAL BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $5,336 Shares 517,545 Est. Cost $9.58 Unrealized +1.7%
OC OWENS CORNING COMMON STOCK USD 0.001 0.0%
Value ($000) $5,336 Shares 129,366 Est. Cost $40.49 Unrealized +1.2%
THO THOR INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $5,332 Shares 94,746 Est. Cost $36.63 Unrealized +33.9%
ALEX ALEXANDER & BALDWIN INC COMMON STOCK USD 0.0%
Value ($000) $5,329 Shares 135,252 Est. Cost $41.27 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $5,326 Shares 75,717 Est. Cost $43.30 Unrealized +70.9%
HAFC HANMI FINANCIAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $5,307 Shares 213,654 Est. Cost $17.51 Unrealized +27.9%
POOL POOL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $5,303 Shares 75,568 Est. Cost $47.47 Unrealized +27.0%
MLKN HERMAN MILLER INC COMMON STOCK USD 0.2 0.0%
Value ($000) $5,300 Shares 183,205 Est. Cost $19.62 Unrealized +11.9%
PRI PRIMERICA INC COMMON STOCK USD 0.0%
Value ($000) $5,295 Shares 115,885 Est. Cost $36.53 Unrealized +27.9%
— KLX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,294 Shares 119,963 Est. Cost $42.07 Unrealized —
EQT EQT CORP COMMON STOCK USD 0 0.0%
Value ($000) $5,280 Shares 64,918 Est. Cost $39.25 Unrealized +9.8%
— TECH DATA CORP COMMON STOCK USD 0.0015 0.0%
Value ($000) $5,276 Shares 91,663 Est. Cost $49.43 Unrealized —
— CON-WAY INC COMMON STOCK USD 0.625 0.0%
Value ($000) $5,265 Shares 137,205 Est. Cost $40.38 Unrealized —
— DOMTAR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,251 Shares 126,826 Est. Cost $54.86 Unrealized —
FHI FEDERATED INVESTORS INC COMMON STOCK USD 0 0.0%
Value ($000) $5,248 Shares 156,705 Est. Cost $14.72 Unrealized +43.8%
RBC RBC BEARINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,238 Shares 72,995 Est. Cost $58.26 Unrealized +26.1%
ACH OWENS & MINOR INC COMMON STOCK USD 2 0.0%
Value ($000) $5,238 Shares 154,058 Est. Cost $27.20 Unrealized +6.9%
OMCL OMNICELL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $5,236 Shares 138,846 Est. Cost $26.41 Unrealized +38.1%
WDAY WORKDAY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $5,217 Shares 68,300 Est. Cost $79.56 Unrealized +6.9%
BLMN BLOOMIN' BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,211 Shares 244,087 Est. Cost $16.69 Unrealized +4.2%
AIZ ASSURANT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,200 Shares 77,616 Est. Cost $49.10 Unrealized +6.2%
— IMPERVA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $5,196 Shares 76,750 Est. Cost $55.52 Unrealized —
— UNITED STATES STEEL CORP COMMON STOCK USD 1 0.0%
Value ($000) $5,193 Shares 251,823 Est. Cost $35.61 Unrealized —
— SPIRIT AIRLINES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $5,192 Shares 83,600 Est. Cost $50.67 Unrealized —
RRX REGAL BELOIT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,192 Shares 71,528 Est. Cost $69.91 Unrealized +10.5%
— VISTA OUTDOOR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,189 Shares 115,576 Est. Cost $42.99 Unrealized —
RIO RIO TINTO PLC ADR USD 0.0%
Value ($000) $5,179 Shares 125,665 Est. Cost $52.49 Unrealized —
— BOFI HOLDING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,168 Shares 48,892 Est. Cost $71.29 Unrealized —
FE FIRSTENERGY CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $5,167 Shares 158,743 Est. Cost $24.55 Unrealized -8.7%
— TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,140 Shares 79,639 Est. Cost $77.69 Unrealized —
HE HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $5,105 Shares 171,723 Est. Cost $26.65 Unrealized +16.7%
SKT TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01 0.0%
Value ($000) $5,094 Shares 160,708 Est. Cost $36.75 Unrealized —
HNI HNI CORP COMMON STOCK USD 1 0.0%
Value ($000) $5,090 Shares 99,510 Est. Cost $35.08 Unrealized +47.1%
— DIEBOLD INC COMMON STOCK USD 1.25 0.0%
Value ($000) $5,089 Shares 145,393 Est. Cost $34.05 Unrealized —
— JDS UNIPHASE CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $5,066 Shares 437,482 Est. Cost $13.57 Unrealized —
BOKF BOK FINANCIAL CORP COMMON STOCK USD 0.00006 0.0%
Value ($000) $5,054 Shares 72,638 Est. Cost $47.91 Unrealized +4.4%
— KATE SPADE & CO COMMON STOCK USD 1 0.0%
Value ($000) $5,052 Shares 234,545 Est. Cost $34.28 Unrealized —
OGS ONE GAS INC COMMON STOCK USD 0.0%
Value ($000) $5,030 Shares 118,186 Est. Cost $34.95 Unrealized +22.1%
— PLANTRONICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,984 Shares 88,515 Est. Cost $44.12 Unrealized —
— SIGMA-ALDRICH CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,976 Shares 35,709 Est. Cost $84.40 Unrealized —
SLAB SILICON LABORATORIES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $4,972 Shares 92,048 Est. Cost $43.46 Unrealized +23.1%
HTLD HEARTLAND EXPRESS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,971 Shares 245,733 Est. Cost $19.18 Unrealized +11.8%
— ANN INC COMMON STOCK USD 0.0068 0.0%
Value ($000) $4,970 Shares 102,928 Est. Cost $41.14 Unrealized —
PZZA PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $4,959 Shares 65,580 Est. Cost $36.32 Unrealized +47.7%
VEEV VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $4,933 Shares 175,999 Est. Cost $27.43 Unrealized -1.1%
— HALYARD HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,929 Shares 121,694 Est. Cost $43.63 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC COMMON STOCK USD 5 0.0%
Value ($000) $4,916 Shares 24 Est. Cost $189817.56 Unrealized +13.0%
— LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,912 Shares 214,969 Est. Cost $20.62 Unrealized —
ROG ROGERS CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,908 Shares 74,206 Est. Cost $67.08 Unrealized +10.3%
MKC MCCORMICK & CO INC/MD COMMON STOCK USD 0 0.0%
Value ($000) $4,902 Shares 60,552 Est. Cost $28.98 Unrealized +9.8%
LSTR LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,895 Shares 73,206 Est. Cost $51.91 Unrealized —
CNMD CONMED CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,892 Shares 83,948 Est. Cost $30.60 Unrealized +56.3%
BGS B&G FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,854 Shares 170,131 Est. Cost $13.00 Unrealized +2.4%
QRVO QORVO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $4,851 Shares 60,438 Est. Cost $71.21 Unrealized +8.9%
— HOSPIRA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,836 Shares 54,517 Est. Cost $38.31 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD 0.0%
Value ($000) $4,832 Shares 52,668 Est. Cost $45.57 Unrealized +87.1%
IVZ INVESCO LTD COMMON STOCK USD 0.2 0.0%
Value ($000) $4,826 Shares 128,733 Est. Cost $19.37 Unrealized +28.7%
CVBF CVB FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $4,793 Shares 272,195 Est. Cost $7.41 Unrealized +53.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,786 Shares 140,108 Est. Cost $14.32 Unrealized +4.2%
— INTERSIL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,774 Shares 381,635 Est. Cost $8.36 Unrealized —
— IAC/INTERACTIVECORP COMMON STOCK USD 0.001 0.0%
Value ($000) $4,774 Shares 59,930 Est. Cost $53.97 Unrealized —
— MAIDEN HOLDINGS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $4,751 Shares 301,081 Est. Cost $11.43 Unrealized —
— SPX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,747 Shares 65,570 Est. Cost $71.98 Unrealized —
NAVI NAVIENT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,745 Shares 260,556 Est. Cost $16.64 Unrealized +17.7%
— WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD 0.0%
Value ($000) $4,727 Shares 385,288 Est. Cost $20.06 Unrealized —
NWE NORTHWESTERN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,718 Shares 96,781 Est. Cost $25.70 Unrealized +29.9%
CSTE CAESARSTONE SDOT-YAM LTD COMMON STOCK USD 0.0%
Value ($000) $4,712 Shares 68,748 Est. Cost $37.40 Unrealized +52.6%
SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,710 Shares 174,582 Est. Cost $30.70 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD 0.0%
Value ($000) $4,697 Shares 371,878 Est. Cost $22.39 Unrealized -29.6%
— ADVENT SOFTWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,695 Shares 106,193 Est. Cost $32.57 Unrealized —
BF/B BROWN-FORMAN CORP COMMON STOCK USD 0.15 0.0%
Value ($000) $4,679 Shares 46,704 Est. Cost $24.30 Unrealized +29.6%
FCN FTI CONSULTING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,670 Shares 113,229 Est. Cost $35.15 Unrealized +13.4%
— COOPER TIRE & RUBBER CO COMMON STOCK USD 1 0.0%
Value ($000) $4,647 Shares 137,370 Est. Cost $33.48 Unrealized —
KMPR KEMPER CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $4,641 Shares 120,400 Est. Cost $33.87 Unrealized +11.5%
— INTERNATIONAL SPEEDWAY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,639 Shares 126,506 Est. Cost $31.49 Unrealized —
— QLOGIC CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $4,600 Shares 324,198 Est. Cost $10.25 Unrealized —
FLR FLUOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,592 Shares 86,634 Est. Cost $55.25 Unrealized -5.7%
— CRANE CO COMMON STOCK USD 1 0.0%
Value ($000) $4,584 Shares 78,051 Est. Cost $60.04 Unrealized —
MAS MASCO CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,578 Shares 171,663 Est. Cost $16.52 Unrealized +22.4%
— CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $4,574 Shares 215,868 Est. Cost $20.80 Unrealized —
WABC WESTAMERICA BANCORPORATION COMMON STOCK USD 0 0.0%
Value ($000) $4,571 Shares 90,253 Est. Cost $30.94 Unrealized +6.1%
CACI CACI INTERNATIONAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $4,561 Shares 56,391 Est. Cost $77.74 Unrealized +11.8%
EFX EQUIFAX INC COMMON STOCK USD 1.25 0.0%
Value ($000) $4,559 Shares 46,955 Est. Cost $56.22 Unrealized +56.7%
EXPO EXPONENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,554 Shares 101,688 Est. Cost $15.68 Unrealized +23.8%
MZTI LANCASTER COLONY CORP COMMON STOCK USD 0 0.0%
Value ($000) $4,553 Shares 50,112 Est. Cost $79.95 Unrealized +14.7%
— MEREDITH CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,551 Shares 87,275 Est. Cost $47.61 Unrealized —
ICLR ICON PLC COMMON STOCK USD 0.06 0.0%
Value ($000) $4,549 Shares 67,591 Est. Cost $41.19 Unrealized +63.8%
— CREE INC COMMON STOCK USD 0.00125 0.0%
Value ($000) $4,543 Shares 174,518 Est. Cost $63.31 Unrealized —
— LAREDO PETROLEUM INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,542 Shares 361,037 Est. Cost $13.54 Unrealized —
MATX MATSON INC COMMON STOCK USD 0 0.0%
Value ($000) $4,542 Shares 108,041 Est. Cost $22.35 Unrealized +54.3%
H HYATT HOTELS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,535 Shares 80,000 Est. Cost $43.18 Unrealized +30.4%
— XL GROUP PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,527 Shares 121,681 Est. Cost $32.68 Unrealized —
KBR KBR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,513 Shares 231,688 Est. Cost $26.54 Unrealized -42.2%
— AVX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,508 Shares 334,888 Est. Cost $13.45 Unrealized —
IART INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $4,500 Shares 66,795 Est. Cost $16.66 Unrealized +76.9%
CPB CAMPBELL SOUP CO COMMON STOCK USD 0.0375 0.0%
Value ($000) $4,496 Shares 94,364 Est. Cost $30.12 Unrealized +11.4%
NJR NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $4,494 Shares 163,119 Est. Cost $20.07 Unrealized +4.8%
— ROWAN COS PLC COMMON STOCK USD 0.125 0.0%
Value ($000) $4,484 Shares 212,416 Est. Cost $27.44 Unrealized —
PRGS PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,484 Shares 163,053 Est. Cost $25.05 Unrealized +6.4%
BKU BANKUNITED INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,484 Shares 124,800 Est. Cost $18.69 Unrealized +33.0%
OIS OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,476 Shares 120,218 Est. Cost $49.08 Unrealized -14.2%
— WAGEWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,475 Shares 110,639 Est. Cost $50.92 Unrealized —
— GENERAL CABLE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,470 Shares 226,545 Est. Cost $20.90 Unrealized —
CUBE CUBESMART REIT USD 0.01 0.0%
Value ($000) $4,467 Shares 192,877 Est. Cost $17.91 Unrealized —
LDOS LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $4,434 Shares 109,836 Est. Cost $26.55 Unrealized -3.4%
SAP SAP SE ADR USD 0.0%
Value ($000) $4,432 Shares 63,100 Est. Cost $73.56 Unrealized —
BKH BLACK HILLS CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,387 Shares 100,503 Est. Cost $38.31 Unrealized -14.9%
— JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $4,380 Shares 168,664 Est. Cost $19.51 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $4,376 Shares 94,122 Est. Cost $38.52 Unrealized +12.3%
RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,367 Shares 421,545 Est. Cost $5.97 Unrealized +16.0%
— AVON PRODUCTS INC COMMON STOCK USD 0.25 0.0%
Value ($000) $4,354 Shares 695,580 Est. Cost $9.09 Unrealized —
— DREAMWORKS ANIMATION SKG INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,352 Shares 164,986 Est. Cost $26.17 Unrealized —
— CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,329 Shares 387,518 Est. Cost $16.04 Unrealized —
KMT KENNAMETAL INC COMMON STOCK USD 1.25 0.0%
Value ($000) $4,321 Shares 126,648 Est. Cost $28.90 Unrealized -7.6%
— WHITING PETROLEUM CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $4,319 Shares 128,539 Est. Cost $34.04 Unrealized —
NI NISOURCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,316 Shares 94,674 Est. Cost $7.89 Unrealized +61.0%
— HOWARD HUGHES CORP/THE COMMON STOCK USD 0.0%
Value ($000) $4,306 Shares 30,000 Est. Cost $150.94 Unrealized —
— CAPSTEAD MORTGAGE CORP REIT USD 0.01 0.0%
Value ($000) $4,296 Shares 386,983 Est. Cost $12.10 Unrealized —
MASI MASIMO CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $4,291 Shares 110,767 Est. Cost $24.64 Unrealized +45.4%
SWX SOUTHWEST GAS CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,274 Shares 80,315 Est. Cost $50.08 Unrealized +9.6%
— EQUITY ONE INC REIT USD 0.01 0.0%
Value ($000) $4,271 Shares 182,977 Est. Cost $22.45 Unrealized —
— LEXINGTON REALTY TRUST REIT USD 0.0001 0.0%
Value ($000) $4,266 Shares 503,111 Est. Cost $10.96 Unrealized —
IBOC INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,266 Shares 158,759 Est. Cost $15.58 Unrealized +29.5%
— NUVASIVE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,258 Shares 89,864 Est. Cost $26.45 Unrealized —
VECO VEECO INSTRUMENTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,245 Shares 147,705 Est. Cost $35.71 Unrealized -14.0%
SYNA SYNAPTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,244 Shares 48,935 Est. Cost $52.99 Unrealized +72.2%
TRMK TRUSTMARK CORP COMMON STOCK USD 0 0.0%
Value ($000) $4,243 Shares 169,836 Est. Cost $16.46 Unrealized +6.6%
VSH VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $4,232 Shares 362,290 Est. Cost $10.78 Unrealized -2.8%
— AARON'S INC COMMON STOCK USD 0.5 0.0%
Value ($000) $4,185 Shares 115,583 Est. Cost $35.64 Unrealized —
— TESORO CORP COMMON STOCK USD 0.167 0.0%
Value ($000) $4,180 Shares 49,524 Est. Cost $55.11 Unrealized —
— EXTERRAN HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,167 Shares 127,632 Est. Cost $31.01 Unrealized —
KMX CARMAX INC COMMON STOCK USD 0.5 0.0%
Value ($000) $4,165 Shares 62,908 Est. Cost $45.40 Unrealized +57.0%
— BLUEBIRD BIO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,157 Shares 24,690 Est. Cost $76.68 Unrealized —
— DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $4,157 Shares 138,667 Est. Cost $30.73 Unrealized —
NYT NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $4,127 Shares 302,369 Est. Cost $8.92 Unrealized +39.8%
— INNOPHOS HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,114 Shares 78,153 Est. Cost $50.97 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS INC COMMON STOCK USD 0.0%
Value ($000) $4,103 Shares 51,631 Est. Cost $65.67 Unrealized +25.1%
GPC GENUINE PARTS CO COMMON STOCK USD 1 0.0%
Value ($000) $4,101 Shares 45,811 Est. Cost $54.47 Unrealized +24.4%
— MICROSEMI CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $4,096 Shares 117,192 Est. Cost $26.99 Unrealized —
— HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,090 Shares 225,726 Est. Cost $23.87 Unrealized —
AMSF AMERISAFE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,086 Shares 86,832 Est. Cost $14.98 Unrealized +31.1%
CLX CLOROX CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $4,083 Shares 39,251 Est. Cost $60.32 Unrealized +32.7%
GT GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $4,074 Shares 135,118 Est. Cost $18.28 Unrealized +62.6%
USPH US PHYSICAL THERAPY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,067 Shares 74,275 Est. Cost $27.29 Unrealized +81.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK 0.0%
Value ($000) $4,063 Shares 72,500 Est. Cost $33.66 Unrealized +59.8%
ALSN ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $4,053 Shares 138,500 Est. Cost $26.41 Unrealized -1.5%
GATX GATX CORP COMMON STOCK USD 0.625 0.0%
Value ($000) $4,050 Shares 76,200 Est. Cost $37.44 Unrealized +18.0%
UE URBAN EDGE PROPERTIES REIT USD 0.01 0.0%
Value ($000) $4,050 Shares 194,801 Est. Cost $23.06 Unrealized —
WHR WHIRLPOOL CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,047 Shares 23,384 Est. Cost $123.32 Unrealized +52.3%
— BERRY PLASTICS GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,044 Shares 124,816 Est. Cost $26.22 Unrealized —
MKSI MKS INSTRUMENTS INC COMMON STOCK USD 0 0.0%
Value ($000) $4,036 Shares 106,372 Est. Cost $25.91 Unrealized +27.1%
— TALEN ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $4,033 Shares 235,006 Est. Cost $17.16 Unrealized —
— ADVISORY BOARD CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $4,019 Shares 73,522 Est. Cost $54.94 Unrealized —
WAT WATERS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,015 Shares 31,278 Est. Cost $99.89 Unrealized +29.9%
— MOBILE MINI INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,008 Shares 95,329 Est. Cost $34.26 Unrealized —
ABM ABM INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,007 Shares 121,900 Est. Cost $21.42 Unrealized +22.4%
— HERSHA HOSPITALITY TRUST REIT USD 0.01 0.0%
Value ($000) $4,005 Shares 156,220 Est. Cost $25.64 Unrealized —
TEX TEREX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,979 Shares 171,149 Est. Cost $30.87 Unrealized -14.5%
— PALL CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $3,967 Shares 31,874 Est. Cost $72.98 Unrealized —
— ROSETTA RESOURCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,959 Shares 171,109 Est. Cost $40.20 Unrealized —
NTCT NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,953 Shares 107,795 Est. Cost $24.98 Unrealized +64.3%
FRME FIRST MERCHANTS CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,951 Shares 159,941 Est. Cost $13.52 Unrealized +28.8%
SSP EW SCRIPPS CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $3,949 Shares 172,824 Est. Cost $13.19 Unrealized +33.9%
HSY HERSHEY CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $3,943 Shares 44,386 Est. Cost $66.47 Unrealized +9.9%
— HFF INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,941 Shares 94,433 Est. Cost $27.98 Unrealized —
OLED UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,931 Shares 75,983 Est. Cost $31.68 Unrealized +50.8%
FFIN FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD 0.0%
Value ($000) $3,922 Shares 113,218 Est. Cost $11.28 Unrealized +11.3%
XPO XPO LOGISTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,920 Shares 86,768 Est. Cost $12.55 Unrealized +29.3%
AAON AAON INC COMMON STOCK USD 0.004 0.0%
Value ($000) $3,914 Shares 173,813 Est. Cost $13.08 Unrealized +12.9%
— ROCKWELL COLLINS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,903 Shares 42,258 Est. Cost $70.02 Unrealized —
— DELEK US HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,900 Shares 105,916 Est. Cost $31.61 Unrealized —
SIGI SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 0.0%
Value ($000) $3,880 Shares 138,335 Est. Cost $20.20 Unrealized +17.1%
GAP GAP INC/THE COMMON STOCK USD 0.05 0.0%
Value ($000) $3,866 Shares 101,286 Est. Cost $26.28 Unrealized +3.3%
NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,865 Shares 80,925 Est. Cost $19.65 Unrealized +115.8%
MUSA MURPHY USA INC COMMON STOCK USD 0.0%
Value ($000) $3,863 Shares 69,211 Est. Cost $38.02 Unrealized +60.5%
KEY KEYCORP COMMON STOCK USD 1 0.0%
Value ($000) $3,837 Shares 255,444 Est. Cost $6.48 Unrealized +48.8%
ENS ENERSYS COMMON STOCK USD 0.01 0.0%
Value ($000) $3,825 Shares 54,423 Est. Cost $45.70 Unrealized +35.2%
— CONSTELLIUM NV COMMON STOCK USD 0.02 0.0%
Value ($000) $3,813 Shares 322,337 Est. Cost $19.85 Unrealized —
— CABELA'S INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,812 Shares 76,273 Est. Cost $64.69 Unrealized —
WOR WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $3,795 Shares 126,259 Est. Cost $20.30 Unrealized -15.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $3,784 Shares 276,614 Est. Cost $13.55 Unrealized -0.4%
KIM KIMCO REALTY CORP REIT USD 0.01 0.0%
Value ($000) $3,773 Shares 167,410 Est. Cost $15.89 Unrealized -8.2%
— KAPSTONE PAPER AND PACKAGING CORP COMMON STOCK USD 0.0%
Value ($000) $3,773 Shares 163,192 Est. Cost $33.49 Unrealized —
— DENBURY RESOURCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,766 Shares 592,209 Est. Cost $9.46 Unrealized —
— DENTSPLY INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,758 Shares 72,902 Est. Cost $42.66 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $3,750 Shares 136,422 Est. Cost $22.40 Unrealized +18.8%
— DEAN FOODS CO COMMON STOCK USD 0.01 0.0%
Value ($000) $3,745 Shares 231,583 Est. Cost $18.83 Unrealized —
— COUSINS PROPERTIES INC REIT USD 1 0.0%
Value ($000) $3,743 Shares 360,629 Est. Cost $10.62 Unrealized —
UPBD RENT-A-CENTER INC/TX COMMON STOCK USD 0.01 0.0%
Value ($000) $3,738 Shares 131,863 Est. Cost $36.22 Unrealized -17.2%
— MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $3,732 Shares 44,700 Est. Cost $77.98 Unrealized —
— CALLON PETROLEUM CO COMMON STOCK USD 0.01 0.0%
Value ($000) $3,728 Shares 448,115 Est. Cost $7.79 Unrealized —
— INFINERA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $3,721 Shares 177,348 Est. Cost $15.28 Unrealized —
— ENVESTNET INC COMMON STOCK USD 0.0%
Value ($000) $3,719 Shares 91,986 Est. Cost $36.87 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR USD 0 0.0%
Value ($000) $3,684 Shares 336,474 Est. Cost $11.10 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0 0.0%
Value ($000) $3,676 Shares 110,847 Est. Cost $19.62 Unrealized +21.0%
VRE MACK-CALI REALTY CORP REIT USD 0.01 0.0%
Value ($000) $3,672 Shares 199,261 Est. Cost $22.42 Unrealized —
— AMSURG CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,670 Shares 52,473 Est. Cost $37.27 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,669 Shares 97,601 Est. Cost $21.97 Unrealized +60.3%
— HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,642 Shares 153,355 Est. Cost $12.33 Unrealized —
— MEADWESTVACO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,633 Shares 76,994 Est. Cost $38.44 Unrealized —
— RECEPTOS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,611 Shares 19,000 Est. Cost $91.32 Unrealized —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 0.0%
Value ($000) $3,597 Shares 78,008 Est. Cost $33.87 Unrealized +21.1%
— ROVI CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $3,593 Shares 225,253 Est. Cost $21.29 Unrealized —
— ON ASSIGNMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,587 Shares 91,330 Est. Cost $30.53 Unrealized —
MHK MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,553 Shares 18,613 Est. Cost $131.24 Unrealized +40.9%
HOG HARLEY-DAVIDSON INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,553 Shares 63,051 Est. Cost $54.70 Unrealized +4.6%
CCK CROWN HOLDINGS INC COMMON STOCK USD 5 0.0%
Value ($000) $3,534 Shares 66,798 Est. Cost $40.56 Unrealized +29.0%
— ACXIOM CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $3,515 Shares 199,922 Est. Cost $21.54 Unrealized —
— MONSTER WORLDWIDE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,513 Shares 537,211 Est. Cost $5.90 Unrealized —
HLIT HARMONIC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,512 Shares 514,153 Est. Cost $6.05 Unrealized +17.7%
— GLOBE SPECIALTY METALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3,508 Shares 198,213 Est. Cost $14.33 Unrealized —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $3,502 Shares 53,533 Est. Cost $60.44 Unrealized +7.5%
HBAN HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 0.0%
Value ($000) $3,476 Shares 307,357 Est. Cost $4.76 Unrealized +53.6%
QUAD QUAD/GRAPHICS INC COMMON STOCK USD 0.025 0.0%
Value ($000) $3,472 Shares 187,584 Est. Cost $21.89 Unrealized -3.8%
— POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD 0.0%
Value ($000) $3,472 Shares 57,880 Est. Cost $52.92 Unrealized —
— BLACK KNIGHT FINANCIAL SERVICES INC COMMON STOCK 0.0%
Value ($000) $3,460 Shares 112,089 Est. Cost $30.87 Unrealized —
KN KNOWLES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,457 Shares 191,006 Est. Cost $27.50 Unrealized -29.5%
CFFN CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD 0.0%
Value ($000) $3,452 Shares 286,736 Est. Cost $5.15 Unrealized +15.5%
HUBS HUBSPOT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,437 Shares 69,322 Est. Cost $39.38 Unrealized +16.5%
MLCO MELCO CROWN ENTERTAINMENT LTD ADR USD 0.01 0.0%
Value ($000) $3,433 Shares 174,900 Est. Cost $22.42 Unrealized —
PRK PARK NATIONAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,418 Shares 39,123 Est. Cost $81.45 Unrealized +4.8%
— HMS HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,416 Shares 198,967 Est. Cost $23.24 Unrealized —
— MAINSOURCE FINANCIAL GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $3,415 Shares 155,600 Est. Cost $16.42 Unrealized —
AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,404 Shares 1,418,286 Est. Cost $3.61 Unrealized -32.9%
BANC BANC OF CALIFORNIA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,383 Shares 246,045 Est. Cost $9.40 Unrealized +7.5%
— MEDICINES CO/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $3,381 Shares 118,166 Est. Cost $32.05 Unrealized —
WSFS WSFS FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,379 Shares 123,551 Est. Cost $24.73 Unrealized +2.7%
— FLIR SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,369 Shares 109,312 Est. Cost $30.63 Unrealized —
MSA MSA SAFETY INC COMMON STOCK USD 0 0.0%
Value ($000) $3,365 Shares 69,365 Est. Cost $52.42 Unrealized -8.5%
— IPC HEALTHCARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,358 Shares 60,622 Est. Cost $49.35 Unrealized —
APOG APOGEE ENTERPRISES INC COMMON STOCK USD 0.333 0.0%
Value ($000) $3,352 Shares 63,685 Est. Cost $35.84 Unrealized +22.9%
CMTL COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD 0.0%
Value ($000) $3,350 Shares 115,311 Est. Cost $21.76 Unrealized +9.6%
— CABLEVISION SYSTEMS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,348 Shares 139,850 Est. Cost $17.38 Unrealized —
AVA AVISTA CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,346 Shares 109,156 Est. Cost $17.88 Unrealized +17.2%
GMED GLOBUS MEDICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,346 Shares 130,360 Est. Cost $21.75 Unrealized +16.4%
KBH KB HOME COMMON STOCK USD 1 0.0%
Value ($000) $3,331 Shares 200,661 Est. Cost $18.90 Unrealized -28.6%
FSS FEDERAL SIGNAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,331 Shares 223,426 Est. Cost $12.40 Unrealized +11.3%
SNY SANOFI ADR USD 0.0%
Value ($000) $3,330 Shares 67,235 Est. Cost $52.65 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1 0.0%
Value ($000) $3,306 Shares 214,100 Est. Cost $15.34 Unrealized +4.4%
— CYBERONICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,289 Shares 55,314 Est. Cost $57.76 Unrealized —
— ELLIE MAE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3,276 Shares 46,935 Est. Cost $30.77 Unrealized —
DDD 3D SYSTEMS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $3,265 Shares 167,245 Est. Cost $41.98 Unrealized -42.5%
— UBIQUITI NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,243 Shares 101,608 Est. Cost $32.79 Unrealized —
— COWEN GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,235 Shares 505,515 Est. Cost $2.94 Unrealized —
HAE HAEMONETICS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,234 Shares 78,183 Est. Cost $40.82 Unrealized +3.3%
TGNA TEGNA INC COMMON STOCK USD 1 0.0%
Value ($000) $3,219 Shares 100,361 Est. Cost $18.83 Unrealized 0.0%
CC CHEMOURS CO/THE COMMON STOCK USD 0.0%
Value ($000) $3,217 Shares 201,063 Est. Cost $11.77 Unrealized 0.0%
— GRUBHUB INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3,207 Shares 94,125 Est. Cost $35.99 Unrealized —
MCY MERCURY GENERAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,207 Shares 57,635 Est. Cost $43.26 Unrealized +30.2%
— TIDEWATER INC COMMON STOCK USD 0.1 0.0%
Value ($000) $3,192 Shares 140,425 Est. Cost $47.24 Unrealized —
R RYDER SYSTEM INC COMMON STOCK USD 0.5 0.0%
Value ($000) $3,180 Shares 36,396 Est. Cost $60.51 Unrealized +56.0%
— UNIT CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $3,179 Shares 117,217 Est. Cost $43.03 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON 0.0%
Value ($000) $3,175 Shares 29,055 Est. Cost $63.14 Unrealized +41.4%
— AIR METHODS CORP COMMON STOCK USD 0.06 0.0%
Value ($000) $3,167 Shares 76,610 Est. Cost $45.18 Unrealized —
— TENNECO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,166 Shares 55,113 Est. Cost $50.43 Unrealized —
— WILSHIRE BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $3,165 Shares 250,589 Est. Cost $7.28 Unrealized —
— SCORPIO TANKERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,161 Shares 313,311 Est. Cost $9.22 Unrealized —
ONB OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 0.0%
Value ($000) $3,156 Shares 218,234 Est. Cost $13.38 Unrealized +5.2%
— INTERACTIVE INTELLIGENCE GROUP INC COMMON STOCK 0.0%
Value ($000) $3,151 Shares 70,861 Est. Cost $56.77 Unrealized —
RWT REDWOOD TRUST INC REIT USD 0.01 0.0%
Value ($000) $3,140 Shares 200,000 Est. Cost $17.14 Unrealized —
GGAL GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 0.0%
Value ($000) $3,133 Shares 166,750 Est. Cost $15.81 Unrealized —
MELI MERCADOLIBRE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,117 Shares 22,000 Est. Cost $120.71 Unrealized +16.2%
— GREATBATCH INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,109 Shares 57,663 Est. Cost $35.52 Unrealized —
EVTC EVERTEC INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,105 Shares 146,207 Est. Cost $20.58 Unrealized -3.4%
— FLAGSTAR BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,102 Shares 167,849 Est. Cost $16.39 Unrealized —
O REALTY INCOME CORP REIT USD 1 0.0%
Value ($000) $3,101 Shares 69,850 Est. Cost $25.15 Unrealized +10.5%
BAP CREDICORP LTD COMMON STOCK USD 5 0.0%
Value ($000) $3,090 Shares 22,241 Est. Cost $111.23 Unrealized +1.2%
TRIP TRIPADVISOR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,086 Shares 35,410 Est. Cost $73.66 Unrealized -1.8%
PFS PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $3,086 Shares 162,505 Est. Cost $9.85 Unrealized +15.8%
— NEUSTAR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,061 Shares 104,809 Est. Cost $45.97 Unrealized —
MTG MGIC INVESTMENT CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,056 Shares 268,563 Est. Cost $6.33 Unrealized +68.6%
MWA MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,052 Shares 335,429 Est. Cost $6.04 Unrealized +35.1%
CHE CHEMED CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,050 Shares 23,262 Est. Cost $84.02 Unrealized +41.0%
— CORESITE REALTY CORP REIT USD 0.01 0.0%
Value ($000) $3,047 Shares 67,065 Est. Cost $48.67 Unrealized —
— CAMBREX CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $3,046 Shares 69,317 Est. Cost $30.97 Unrealized —
KAI KADANT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,043 Shares 64,463 Est. Cost $34.04 Unrealized +33.6%
BMO BANK OF MONTREAL COMMON STOCK CAD 0 0.0%
Value ($000) $3,043 Shares 51,325 Est. Cost $40.28 Unrealized +1.3%
— RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD 0.0%
Value ($000) $3,041 Shares 194,677 Est. Cost $18.30 Unrealized —
— CELLDEX THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,036 Shares 120,368 Est. Cost $18.80 Unrealized —
— ULTRA PETROLEUM CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,024 Shares 241,566 Est. Cost $15.95 Unrealized —
— KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 0.0%
Value ($000) $3,018 Shares 33,096 Est. Cost $106.54 Unrealized —
— MARKET VECTORS RUSSIA ETF ETP USD 0.0%
Value ($000) $3,016 Shares 165,000 Est. Cost $17.13 Unrealized —
SNX SYNNEX CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $3,013 Shares 41,167 Est. Cost $24.85 Unrealized +41.8%
DORM DORMAN PRODUCTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,013 Shares 63,222 Est. Cost $47.91 Unrealized +1.7%
— DYAX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,012 Shares 113,675 Est. Cost $7.27 Unrealized —
— TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,008 Shares 93,347 Est. Cost $33.42 Unrealized —
OSIS OSI SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $3,005 Shares 42,450 Est. Cost $60.02 Unrealized +20.5%
GVA GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,005 Shares 84,617 Est. Cost $29.60 Unrealized +23.3%
— ELECTRONICS FOR IMAGING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,002 Shares 68,998 Est. Cost $30.40 Unrealized —
— NATIONAL PENN BANCSHARES INC COMMON STOCK USD 0 0.0%
Value ($000) $2,991 Shares 265,133 Est. Cost $10.44 Unrealized —
— TEAM INC COMMON STOCK USD 0.3 0.0%
Value ($000) $2,984 Shares 74,143 Est. Cost $40.17 Unrealized —
— CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,981 Shares 493,587 Est. Cost $5.51 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $2,970 Shares 14,876 Est. Cost $55.47 Unrealized +88.3%
— BROOKLINE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,968 Shares 262,877 Est. Cost $8.88 Unrealized —
— CHEMTURA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,965 Shares 104,720 Est. Cost $21.66 Unrealized —
BHE BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,953 Shares 135,586 Est. Cost $17.48 Unrealized +12.5%
— COLONY CAPITAL INC REIT USD 0.01 0.0%
Value ($000) $2,944 Shares 129,979 Est. Cost $25.92 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 0.0%
Value ($000) $2,943 Shares 90,444 Est. Cost $15.02 Unrealized +28.4%
— INTELIQUENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,943 Shares 159,925 Est. Cost $9.66 Unrealized —
— SYMETRA FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,941 Shares 121,700 Est. Cost $16.39 Unrealized —
— KITE PHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,938 Shares 48,182 Est. Cost $52.53 Unrealized —
AAT AMERICAN ASSETS TRUST INC REIT USD 0.01 0.0%
Value ($000) $2,933 Shares 74,802 Est. Cost $35.60 Unrealized —
— OCWEN FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,932 Shares 287,486 Est. Cost $36.73 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,930 Shares 106,340 Est. Cost $16.11 Unrealized +91.0%
— MERITOR INC COMMON STOCK USD 1 0.0%
Value ($000) $2,929 Shares 223,212 Est. Cost $10.95 Unrealized —
SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,916 Shares 85,779 Est. Cost $25.96 Unrealized +17.2%
— BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD 0.0%
Value ($000) $2,900 Shares 104,285 Est. Cost $28.28 Unrealized —
— EVERYDAY HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,899 Shares 226,820 Est. Cost $13.61 Unrealized —
FFIC FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,895 Shares 137,789 Est. Cost $9.28 Unrealized +34.2%
— CHEMICAL FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,895 Shares 87,559 Est. Cost $28.48 Unrealized —
— FMC TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,890 Shares 69,663 Est. Cost $55.37 Unrealized —
BALL BALL CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,888 Shares 41,176 Est. Cost $26.03 Unrealized +24.3%
— GUESS? INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,887 Shares 150,599 Est. Cost $28.53 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $2,882 Shares 54,090 Est. Cost $49.32 Unrealized +5.2%
RRGB RED ROBIN GOURMET BURGERS INC COMMON STOCK USD 0.0%
Value ($000) $2,879 Shares 33,543 Est. Cost $69.07 Unrealized +19.3%
— FERRO CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,875 Shares 171,319 Est. Cost $12.84 Unrealized —
ACCO ACCO BRANDS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,874 Shares 369,864 Est. Cost $4.97 Unrealized +10.4%
— UIL HOLDINGS CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,871 Shares 62,669 Est. Cost $38.95 Unrealized —
— MDC HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,859 Shares 95,405 Est. Cost $31.92 Unrealized —
ICUI ICU MEDICAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,854 Shares 29,833 Est. Cost $73.16 Unrealized +27.7%
— SOVRAN SELF STORAGE INC REIT USD 0.01 0.0%
Value ($000) $2,853 Shares 32,832 Est. Cost $93.94 Unrealized —
HXL HEXCEL CORP USD0.01 0.0%
Value ($000) $2,850 Shares 57,300 Est. Cost $33.42 Unrealized +50.6%
— GLOBAL CASH ACCESS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $2,849 Shares 368,125 Est. Cost $7.64 Unrealized —
— FIRST DEFIANCE FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $2,841 Shares 75,699 Est. Cost $26.54 Unrealized —
— ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,833 Shares 86,755 Est. Cost $21.45 Unrealized —
— ANACOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,833 Shares 36,588 Est. Cost $20.22 Unrealized —
— ALLETE INC COMMON STOCK USD 0 0.0%
Value ($000) $2,822 Shares 60,822 Est. Cost $50.61 Unrealized —
MRTN MARTEN TRANSPORT LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $2,801 Shares 129,088 Est. Cost $5.47 Unrealized +36.9%
MOG/A MOOG INC COMMON STOCK USD 1 0.0%
Value ($000) $2,800 Shares 39,612 Est. Cost $48.93 Unrealized +33.7%
UIS UNISYS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,792 Shares 139,690 Est. Cost $20.20 Unrealized +6.4%
— APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $2,791 Shares 216,698 Est. Cost $26.41 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0.0%
Value ($000) $2,791 Shares 101,226 Est. Cost $18.68 Unrealized +40.7%
PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $2,787 Shares 77,750 Est. Cost $24.21 Unrealized +33.0%
— IMPAX LABORATORIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,786 Shares 60,675 Est. Cost $23.38 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 0.0%
Value ($000) $2,770 Shares 18,573 Est. Cost $52.23 Unrealized +70.0%
— SMITH & WESSON HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $2,757 Shares 166,172 Est. Cost $9.60 Unrealized —
SUI SUN COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $2,755 Shares 44,556 Est. Cost $49.39 Unrealized —
HTH HILLTOP HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,748 Shares 114,078 Est. Cost $20.54 Unrealized +4.9%
— COMSCORE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,745 Shares 51,533 Est. Cost $38.28 Unrealized —
— SYKES ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,742 Shares 113,061 Est. Cost $21.75 Unrealized —
CHRW CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,735 Shares 43,832 Est. Cost $42.91 Unrealized +19.2%
— EXAMWORKS GROUP INC COMMON STOCK USD 0.0%
Value ($000) $2,733 Shares 69,886 Est. Cost $25.98 Unrealized —
— MASONITE INTERNATIONAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,727 Shares 38,894 Est. Cost $62.43 Unrealized —
— AVG TECHNOLOGIES NV COMMON STOCK USD 0.01 0.0%
Value ($000) $2,719 Shares 99,939 Est. Cost $23.16 Unrealized —
FFBC FIRST FINANCIAL BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $2,719 Shares 151,549 Est. Cost $9.98 Unrealized +18.3%
GEF GREIF INC COMMON STOCK USD 0 0.0%
Value ($000) $2,715 Shares 75,731 Est. Cost $30.49 Unrealized -12.3%
MORN MORNINGSTAR INC COMMON STOCK USD 0 0.0%
Value ($000) $2,713 Shares 34,105 Est. Cost $72.29 Unrealized +5.9%
— GW PHARMACEUTICALS PLC ADR USD 0.0%
Value ($000) $2,702 Shares 22,000 Est. Cost $59.37 Unrealized —
— RYLAND GROUP INC/THE COMMON STOCK USD 1 0.0%
Value ($000) $2,696 Shares 58,134 Est. Cost $42.10 Unrealized —
KRG KITE REALTY GROUP TRUST REIT USD 0.01 0.0%
Value ($000) $2,693 Shares 110,066 Est. Cost $26.88 Unrealized —
— NOBLE CORP PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,682 Shares 174,294 Est. Cost $30.35 Unrealized —
MHO M/I HOMES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,666 Shares 108,056 Est. Cost $22.62 Unrealized +5.2%
CATO CATO CORP/THE COMMON STOCK USD 0.033 0.0%
Value ($000) $2,666 Shares 68,784 Est. Cost $16.52 Unrealized +30.1%
FSLR FIRST SOLAR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,658 Shares 56,579 Est. Cost $43.68 Unrealized +27.9%
AR ANTERO RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,648 Shares 77,100 Est. Cost $55.29 Unrealized -28.2%
ENSG ENSIGN GROUP INC/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $2,648 Shares 51,852 Est. Cost $10.03 Unrealized +109.2%
SFNC SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,634 Shares 56,427 Est. Cost $18.05 Unrealized +23.1%
— STARZ COMMON STOCK USD 0.01 0.0%
Value ($000) $2,630 Shares 58,800 Est. Cost $44.73 Unrealized —
MERC MERCER INTERNATIONAL INC COMMON STOCK USD 1 0.0%
Value ($000) $2,628 Shares 192,100 Est. Cost $8.04 Unrealized +21.0%
OXM OXFORD INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $2,627 Shares 30,044 Est. Cost $60.76 Unrealized +30.4%
FNB FNB CORP/PA COMMON STOCK USD 0.01 0.0%
Value ($000) $2,622 Shares 183,131 Est. Cost $7.20 Unrealized +25.0%
— PIER 1 IMPORTS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,619 Shares 207,358 Est. Cost $19.74 Unrealized —
— AXIALL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,612 Shares 72,457 Est. Cost $43.02 Unrealized —
— A SCHULMAN INC COMMON STOCK USD 1 0.0%
Value ($000) $2,606 Shares 59,597 Est. Cost $33.95 Unrealized —
— SUSQUEHANNA BANCSHARES INC COMMON STOCK USD 2 0.0%
Value ($000) $2,600 Shares 184,170 Est. Cost $12.84 Unrealized —
AIR AAR CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,598 Shares 81,515 Est. Cost $24.44 Unrealized +19.0%
— IBERIABANK CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,590 Shares 37,955 Est. Cost $54.51 Unrealized —
FIX COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,584 Shares 112,592 Est. Cost $14.97 Unrealized +36.7%
UHAL AMERCO COMMON STOCK USD 0.25 0.0%
Value ($000) $2,583 Shares 7,900 Est. Cost $26.42 Unrealized +23.7%
— STERLING BANCORP/DE COMMON STOCK USD 0.01 0.0%
Value ($000) $2,581 Shares 175,591 Est. Cost $13.28 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,580 Shares 25,300 Est. Cost $70.01 Unrealized —
PLXS PLEXUS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,578 Shares 58,762 Est. Cost $33.99 Unrealized +30.4%
— NEW YORK REIT INC REIT USD 0.01 0.0%
Value ($000) $2,576 Shares 258,943 Est. Cost $10.48 Unrealized —
— ABAXIS INC COMMON STOCK USD 0 0.0%
Value ($000) $2,574 Shares 50,004 Est. Cost $44.41 Unrealized —
LFUS LITTELFUSE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,573 Shares 27,117 Est. Cost $71.57 Unrealized +36.4%
— TRUSTCO BANK CORP NY COMMON STOCK USD 1 0.0%
Value ($000) $2,558 Shares 363,839 Est. Cost $6.40 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,558 Shares 77,621 Est. Cost $21.53 Unrealized +44.0%
OTEX OPEN TEXT CORP COMMON STOCK CAD 0 0.0%
Value ($000) $2,557 Shares 63,100 Est. Cost $15.08 Unrealized +26.4%
— PARTNERRE LTD COMMON STOCK USD 1 0.0%
Value ($000) $2,556 Shares 19,893 Est. Cost $105.32 Unrealized —
RLJ RLJ LODGING TRUST REIT USD 0.0%
Value ($000) $2,555 Shares 85,785 Est. Cost $31.31 Unrealized —
RLI RLI CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,553 Shares 49,688 Est. Cost $12.51 Unrealized +37.6%
— MAGELLAN HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,548 Shares 36,361 Est. Cost $60.60 Unrealized —
— PDC ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,547 Shares 47,492 Est. Cost $52.14 Unrealized —
— EL PASO ELECTRIC CO COMMON STOCK USD 0 0.0%
Value ($000) $2,540 Shares 73,294 Est. Cost $35.73 Unrealized —
— HEADWATERS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,537 Shares 139,222 Est. Cost $10.10 Unrealized —
EVR EVERCORE PARTNERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,524 Shares 46,770 Est. Cost $35.61 Unrealized +13.5%
— STRATEGIC HOTELS & RESORTS INC REIT USD 0.01 0.0%
Value ($000) $2,514 Shares 207,392 Est. Cost $12.43 Unrealized —
HAS HASBRO INC COMMON STOCK USD 0.5 0.0%
Value ($000) $2,513 Shares 33,603 Est. Cost $30.40 Unrealized +65.6%
— CHAMBERS STREET PROPERTIES REIT USD 0.01 0.0%
Value ($000) $2,505 Shares 315,124 Est. Cost $8.63 Unrealized —
— CYNOSURE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,500 Shares 64,805 Est. Cost $24.44 Unrealized —
— OM ASSET MANAGEMENT PLC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,494 Shares 140,186 Est. Cost $17.24 Unrealized —
TXRH TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,483 Shares 66,333 Est. Cost $19.06 Unrealized +56.8%
AGX ARGAN INC COMMON STOCK USD 0.15 0.0%
Value ($000) $2,476 Shares 61,395 Est. Cost $23.42 Unrealized +17.3%
YPF YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1 0.0%
Value ($000) $2,469 Shares 90,000 Est. Cost $29.24 Unrealized —
OKE ONEOK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,468 Shares 62,512 Est. Cost $19.93 Unrealized +14.9%
— EDUCATION REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $2,463 Shares 78,532 Est. Cost $35.38 Unrealized —
— COVANTA HOLDING CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $2,459 Shares 116,068 Est. Cost $20.20 Unrealized —
— PGT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,448 Shares 168,679 Est. Cost $9.50 Unrealized —
— QIWI PLC ADR USD 0.0005 0.0%
Value ($000) $2,444 Shares 87,130 Est. Cost $25.49 Unrealized —
ECPG ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,444 Shares 57,172 Est. Cost $33.67 Unrealized +21.7%
CNP CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,443 Shares 128,355 Est. Cost $15.28 Unrealized -8.1%
CTAS CINTAS CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,438 Shares 28,821 Est. Cost $9.86 Unrealized +90.2%
— ISTAR FINANCIAL INC REIT USD 0.001 0.0%
Value ($000) $2,433 Shares 182,655 Est. Cost $13.00 Unrealized —
MCHB HOMESTREET INC COMMON STOCK USD 0 0.0%
Value ($000) $2,414 Shares 105,771 Est. Cost $21.48 Unrealized +0.6%
HUBG HUB GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,409 Shares 59,712 Est. Cost $20.91 Unrealized -2.2%
— SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,408 Shares 86,264 Est. Cost $30.16 Unrealized —
NXST NEXSTAR BROADCASTING GROUP INC COMMON STOCK USD 0.0%
Value ($000) $2,406 Shares 42,973 Est. Cost $21.71 Unrealized +100.3%
— FIRST NBC BANK HOLDING CO COMMON STOCK USD 0.0%
Value ($000) $2,405 Shares 66,816 Est. Cost $26.70 Unrealized —
— FAMILY DOLLAR STORES INC COMMON STOCK EUR 0.1 0.0%
Value ($000) $2,404 Shares 30,505 Est. Cost $62.31 Unrealized —
MTUS TIMKENSTEEL CORP COMMON STOCK USD 0.0%
Value ($000) $2,393 Shares 88,647 Est. Cost $40.58 Unrealized -28.0%
WYNN WYNN RESORTS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $2,388 Shares 24,203 Est. Cost $111.65 Unrealized -12.2%
LSAK NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,382 Shares 130,300 Est. Cost $11.87 Unrealized +27.0%
RGEN REPLIGEN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,361 Shares 57,200 Est. Cost $25.15 Unrealized +45.7%
— HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON 0.0%
Value ($000) $2,356 Shares 90,327 Est. Cost $21.42 Unrealized —
— GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,354 Shares 97,641 Est. Cost $23.66 Unrealized —
— EXPRESS INC COMMON STOCK USD 0.0%
Value ($000) $2,353 Shares 129,916 Est. Cost $20.78 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $2,353 Shares 44,298 Est. Cost $58.72 Unrealized —
ABCB AMERIS BANCORP COMMON STOCK USD 1 0.0%
Value ($000) $2,347 Shares 92,809 Est. Cost $16.03 Unrealized +40.2%
— INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD 0.0%
Value ($000) $2,342 Shares 94,417 Est. Cost $18.56 Unrealized —
— STONE ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,341 Shares 185,980 Est. Cost $26.07 Unrealized —
PTCT PTC THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,340 Shares 48,614 Est. Cost $34.27 Unrealized +70.3%
PEB PEBBLEBROOK HOTEL TRUST REIT USD 0.01 0.0%
Value ($000) $2,340 Shares 54,574 Est. Cost $46.57 Unrealized —
— ASHFORD HOSPITALITY TRUST INC REIT USD 0.01 0.0%
Value ($000) $2,339 Shares 276,431 Est. Cost $11.32 Unrealized —
RDN RADIAN GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,332 Shares 124,311 Est. Cost $10.19 Unrealized +45.8%
— NEWFIELD EXPLORATION CO COMMON STOCK USD 0.01 0.0%
Value ($000) $2,326 Shares 64,402 Est. Cost $25.18 Unrealized —
CTRN CITI TRENDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,324 Shares 96,020 Est. Cost $19.39 Unrealized +19.2%
EBF ENNIS INC COMMON STOCK USD 2.5 0.0%
Value ($000) $2,303 Shares 123,870 Est. Cost $7.68 Unrealized +5.9%
— KNOLL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,297 Shares 91,755 Est. Cost $16.41 Unrealized —
— MULTI-FINELINE ELECTRONIX INC COMMON STOCK USD 0.0%
Value ($000) $2,291 Shares 104,791 Est. Cost $21.21 Unrealized —
MATW MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,286 Shares 43,014 Est. Cost $33.29 Unrealized +18.1%
EMBJ EMBRAER SA ADR USD 0.0%
Value ($000) $2,284 Shares 75,410 Est. Cost $36.80 Unrealized —
CFG CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,281 Shares 83,509 Est. Cost $16.71 Unrealized +8.6%
CRUS CIRRUS LOGIC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,281 Shares 67,041 Est. Cost $24.16 Unrealized +45.9%
KE KIMBALL ELECTRONICS INC COMMON STOCK USD 0 0.0%
Value ($000) $2,275 Shares 155,937 Est. Cost $10.81 Unrealized +33.6%
— CHUY'S HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,272 Shares 84,818 Est. Cost $36.92 Unrealized —
— BRIGGS & STRATTON CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,267 Shares 117,713 Est. Cost $19.81 Unrealized —
PLOW DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,266 Shares 105,475 Est. Cost $17.87 Unrealized +21.6%
— DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,258 Shares 67,896 Est. Cost $63.61 Unrealized —
— SEMGROUP CORP COMMON STOCK USD 0.0%
Value ($000) $2,257 Shares 28,396 Est. Cost $54.25 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 0.0%
Value ($000) $2,255 Shares 89,489 Est. Cost $19.37 Unrealized —
INFY INFOSYS LTD ADR USD 0.0%
Value ($000) $2,234 Shares 140,962 Est. Cost $39.12 Unrealized —
— DEALERTRACK TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,229 Shares 35,495 Est. Cost $37.98 Unrealized —
— CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,226 Shares 93,230 Est. Cost $20.00 Unrealized —
SRI STONERIDGE INC COMMON STOCK USD 0 0.0%
Value ($000) $2,224 Shares 189,930 Est. Cost $10.64 Unrealized +13.5%
— HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $2,220 Shares 41,072 Est. Cost $37.71 Unrealized —
— MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 0.0%
Value ($000) $2,211 Shares 52,534 Est. Cost $66.50 Unrealized —
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 0.0%
Value ($000) $2,210 Shares 44,050 Est. Cost $32.98 Unrealized +16.0%
FIVE FIVE BELOW INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,204 Shares 55,746 Est. Cost $38.47 Unrealized -5.6%
BBT BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,201 Shares 77,286 Est. Cost $18.34 Unrealized +11.3%
— ZOE'S KITCHEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,199 Shares 53,711 Est. Cost $31.45 Unrealized —
— GLOBAL BRASS & COPPER HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2,194 Shares 128,991 Est. Cost $16.27 Unrealized —
FORM FORMFACTOR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,191 Shares 238,112 Est. Cost $6.64 Unrealized +36.7%
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD 0.0%
Value ($000) $2,190 Shares 135,115 Est. Cost $14.93 Unrealized —
NWSA NEWS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,188 Shares 149,941 Est. Cost $14.03 Unrealized -3.8%
CCRN CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD 0.0%
Value ($000) $2,188 Shares 172,518 Est. Cost $6.95 Unrealized +63.1%
ESNT ESSENT GROUP LTD COMMON STOCK USD 0.015 0.0%
Value ($000) $2,187 Shares 79,968 Est. Cost $20.65 Unrealized +11.4%
— MB FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,185 Shares 63,457 Est. Cost $27.06 Unrealized —
— DIPLOMAT PHARMACY INC COMMON STOCK USD 0 0.0%
Value ($000) $2,179 Shares 48,686 Est. Cost $33.88 Unrealized —
— CASH AMERICA INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $2,176 Shares 83,075 Est. Cost $44.57 Unrealized —
— NEWPORT CORP COMMON STOCK USD 0.1167 0.0%
Value ($000) $2,170 Shares 114,466 Est. Cost $17.02 Unrealized —
— SCANA CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,168 Shares 42,804 Est. Cost $49.37 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,166 Shares 23,905 Est. Cost $62.78 Unrealized +38.3%
ACAD ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,163 Shares 51,642 Est. Cost $27.78 Unrealized +39.3%
— LEGG MASON INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,161 Shares 41,938 Est. Cost $32.53 Unrealized —
WWW WOLVERINE WORLD WIDE INC COMMON STOCK USD 1 0.0%
Value ($000) $2,149 Shares 75,463 Est. Cost $22.54 Unrealized +12.1%
MTDR MATADOR RESOURCES CO COMMON STOCK USD 0.01 0.0%
Value ($000) $2,145 Shares 85,781 Est. Cost $20.69 Unrealized +29.6%
— AIRGAS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,141 Shares 20,243 Est. Cost $109.08 Unrealized —
— PLUM CREEK TIMBER CO INC REIT USD 0.01 0.0%
Value ($000) $2,140 Shares 52,749 Est. Cost $46.56 Unrealized —
FLS FLOWSERVE CORP COMMON STOCK USD 1.25 0.0%
Value ($000) $2,136 Shares 40,564 Est. Cost $43.15 Unrealized +4.7%
EEM ISHARES MSCI EMERGING MARKETS ETF ETP USD 0.0%
Value ($000) $2,133 Shares 53,834 Est. Cost $40.13 Unrealized —
— HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1 0.0%
Value ($000) $2,133 Shares 57,295 Est. Cost $30.29 Unrealized —
UBSI UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5 0.0%
Value ($000) $2,129 Shares 52,927 Est. Cost $28.17 Unrealized +35.7%
— RESTORATION HARDWARE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $2,111 Shares 21,626 Est. Cost $75.92 Unrealized —
— EVERBANK FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,106 Shares 107,193 Est. Cost $16.23 Unrealized —
— HEALTHCARE REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $2,104 Shares 90,465 Est. Cost $24.67 Unrealized —
— RAIT FINANCIAL TRUST REIT USD 0.01 0.0%
Value ($000) $2,103 Shares 344,118 Est. Cost $7.50 Unrealized —
CASH META FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,093 Shares 48,762 Est. Cost $11.10 Unrealized +15.6%
— CHESAPEAKE LODGING TRUST REIT USD 0.01 0.0%
Value ($000) $2,076 Shares 68,097 Est. Cost $23.86 Unrealized —
— QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,069 Shares 59,193 Est. Cost $28.33 Unrealized —
JBSS JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,067 Shares 39,827 Est. Cost $36.94 Unrealized +35.6%
BMA BANCO MACRO SA ADR USD 0.0%
Value ($000) $2,066 Shares 45,300 Est. Cost $43.49 Unrealized —
HQY HEALTHEQUITY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,060 Shares 64,279 Est. Cost $22.04 Unrealized +21.8%
— MELLANOX TECHNOLOGIES LTD COMMON STOCK USD 0.0175 0.0%
Value ($000) $2,055 Shares 42,300 Est. Cost $43.80 Unrealized —
— PORTOLA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,049 Shares 44,992 Est. Cost $28.12 Unrealized —
— CHICAGO BRIDGE & IRON CO NV COMMON STOCK USD 0.01 0.0%
Value ($000) $2,047 Shares 40,905 Est. Cost $59.66 Unrealized —
— MEDIA GENERAL INC COMMON STOCK USD 0 0.0%
Value ($000) $2,045 Shares 123,800 Est. Cost $16.67 Unrealized —
RDWR RADWARE LTD COMMON STOCK USD 0.05 0.0%
Value ($000) $2,042 Shares 91,972 Est. Cost $20.64 Unrealized +12.7%
— PEPCO HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,041 Shares 75,777 Est. Cost $20.34 Unrealized —
CUBI CUSTOMERS BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $2,038 Shares 75,805 Est. Cost $18.00 Unrealized +42.0%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,037 Shares 54,224 Est. Cost $12.39 Unrealized +23.7%
— LOGMEIN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,031 Shares 31,495 Est. Cost $34.59 Unrealized —
LTC LTC PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $2,030 Shares 48,797 Est. Cost $38.94 Unrealized —
DDS DILLARD'S INC COMMON STOCK USD 0 0.0%
Value ($000) $2,026 Shares 19,260 Est. Cost $68.62 Unrealized +33.0%
— GLAXOSMITHKLINE PLC ADR USD 0.0%
Value ($000) $2,024 Shares 48,605 Est. Cost $44.58 Unrealized —
RUSHA RUSH ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,021 Shares 77,107 Est. Cost $11.07 Unrealized +8.6%
XYL XYLEM INC/NY COMMON STOCK USD 0.0%
Value ($000) $2,020 Shares 54,504 Est. Cost $23.19 Unrealized +37.3%
POWI POWER INTEGRATIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,018 Shares 44,655 Est. Cost $19.56 Unrealized +15.1%
— ESSENDANT INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,017 Shares 51,395 Est. Cost $39.25 Unrealized —
KB KB FINANCIAL GROUP INC ADR USD 0.0%
Value ($000) $2,016 Shares 61,326 Est. Cost $29.68 Unrealized —
LEG LEGGETT & PLATT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,016 Shares 41,417 Est. Cost $32.76 Unrealized +42.6%
— CYRUSONE INC REIT USD 0.01 0.0%
Value ($000) $2,012 Shares 68,326 Est. Cost $30.61 Unrealized —
TCBK TRICO BANCSHARES COMMON STOCK USD 0 0.0%
Value ($000) $2,002 Shares 83,238 Est. Cost $23.49 Unrealized +2.2%
— TEEKAY TANKERS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $2,001 Shares 302,735 Est. Cost $5.31 Unrealized —
— ICONIX BRAND GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,999 Shares 80,071 Est. Cost $29.41 Unrealized —
— TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $1,984 Shares 153,409 Est. Cost $13.15 Unrealized —
HEI/A HEICO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,976 Shares 38,911 Est. Cost $24.00 Unrealized +2.1%
AMWD AMERICAN WOODMARK CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,972 Shares 35,958 Est. Cost $38.53 Unrealized +38.1%
RITM NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01 0.0%
Value ($000) $1,970 Shares 129,237 Est. Cost $15.07 Unrealized —
— TETRAPHASE PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $1,968 Shares 41,478 Est. Cost $32.06 Unrealized —
— PREMIER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,967 Shares 51,150 Est. Cost $33.78 Unrealized —
— FORWARD AIR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,966 Shares 37,628 Est. Cost $38.49 Unrealized —
— KINDRED HEALTHCARE INC COMMON STOCK USD 0.25 0.0%
Value ($000) $1,958 Shares 96,508 Est. Cost $17.76 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,955 Shares 42,281 Est. Cost $28.21 Unrealized +55.1%
MOV MOVADO GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,953 Shares 71,898 Est. Cost $30.76 Unrealized -6.4%
FBP FIRST BANCORP/PUERTO RICO COMMON STOCK USD 1 0.0%
Value ($000) $1,953 Shares 405,221 Est. Cost $4.73 Unrealized +8.7%
MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $1,948 Shares 90,442 Est. Cost $16.01 Unrealized +26.8%
MCRI MONARCH CASINO & RESORT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,947 Shares 94,722 Est. Cost $14.71 Unrealized +33.9%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01 0.0%
Value ($000) $1,940 Shares 111,324 Est. Cost $21.29 Unrealized —
PSMT PRICESMART INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,938 Shares 21,236 Est. Cost $75.35 Unrealized -2.3%
GME GAMESTOP CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,934 Shares 45,013 Est. Cost $7.03 Unrealized +10.1%
LKFN LAKELAND FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,934 Shares 44,589 Est. Cost $13.19 Unrealized +56.4%
— FIESTA RESTAURANT GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,931 Shares 38,627 Est. Cost $39.73 Unrealized —
CJESEUR C&J ENERGY SERVICES LTD COMMON STOCK USD 0.0%
Value ($000) $1,924 Shares 145,781 Est. Cost $11.21 Unrealized —
— GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETP USD 0.0%
Value ($000) $1,924 Shares 30,100 Est. Cost $63.82 Unrealized —
EGBN EAGLE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,921 Shares 43,709 Est. Cost $16.94 Unrealized +83.6%
— TATA MOTORS LTD ADS USD 0.1 0.0%
Value ($000) $1,916 Shares 55,593 Est. Cost $30.44 Unrealized —
— SWIFT TRANSPORTATION CO COMMON STOCK USD 0.001 0.0%
Value ($000) $1,916 Shares 84,520 Est. Cost $21.73 Unrealized —
UBS UBS GROUP AG COMMON STOCK CHF 0.1 0.0%
Value ($000) $1,912 Shares 90,195 Est. Cost $17.24 Unrealized +21.2%
— CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,910 Shares 32,230 Est. Cost $55.59 Unrealized —
— SCRIPPS NETWORKS INTERACTIVE INC COMMON STOCK USD 0.0%
Value ($000) $1,908 Shares 29,185 Est. Cost $66.76 Unrealized —
BYD BOYD GAMING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,895 Shares 126,770 Est. Cost $12.14 Unrealized +9.2%
— FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $1,895 Shares 93,423 Est. Cost $33.91 Unrealized —
OLP ONE LIBERTY PROPERTIES INC REIT USD 1 0.0%
Value ($000) $1,888 Shares 88,742 Est. Cost $21.20 Unrealized —
STC STEWART INFORMATION SERVICES CORP COMMON STOCK USD 0.0%
Value ($000) $1,888 Shares 47,437 Est. Cost $30.88 Unrealized +23.9%
— JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $1,887 Shares 46,461 Est. Cost $53.25 Unrealized —
— JOY GLOBAL INC USD1 0.0%
Value ($000) $1,879 Shares 51,915 Est. Cost $49.46 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF ETP USD 0.0%
Value ($000) $1,876 Shares 17,400 Est. Cost $109.43 Unrealized —
SMTC SEMTECH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,875 Shares 94,442 Est. Cost $34.16 Unrealized -31.8%
ITRI ITRON INC COMMON STOCK USD 0 0.0%
Value ($000) $1,874 Shares 54,410 Est. Cost $42.32 Unrealized -14.2%
CSV CARRIAGE SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,874 Shares 78,467 Est. Cost $16.28 Unrealized +31.2%
MTSI M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON 0.0%
Value ($000) $1,874 Shares 49,005 Est. Cost $27.82 Unrealized +32.7%
— HORNBECK OFFSHORE SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $1,873 Shares 91,239 Est. Cost $39.27 Unrealized —
— NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $1,871 Shares 89,839 Est. Cost $17.23 Unrealized —
ATRO ASTRONICS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,869 Shares 26,368 Est. Cost $31.13 Unrealized +47.8%
BXMT BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01 0.0%
Value ($000) $1,867 Shares 67,100 Est. Cost $27.18 Unrealized —
VRNS VARONIS SYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,864 Shares 84,395 Est. Cost $9.47 Unrealized -16.7%
— YADKIN FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,864 Shares 88,983 Est. Cost $20.14 Unrealized —
NVRI HARSCO CORP COMMON STOCK USD 1.25 0.0%
Value ($000) $1,863 Shares 112,913 Est. Cost $23.49 Unrealized -29.7%
HMC HONDA MOTOR CO LTD ADR USD 0.0%
Value ($000) $1,861 Shares 57,432 Est. Cost $32.72 Unrealized —
RNG RINGCENTRAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,860 Shares 100,619 Est. Cost $14.79 Unrealized +17.7%
FCF FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $1,857 Shares 193,593 Est. Cost $4.75 Unrealized +36.8%
SEM SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $1,857 Shares 114,635 Est. Cost $6.29 Unrealized +23.0%
IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,855 Shares 204,042 Est. Cost $7.56 Unrealized +36.1%
PLUS EPLUS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,846 Shares 24,084 Est. Cost $16.45 Unrealized +26.8%
— CARRIZO OIL & GAS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,839 Shares 37,345 Est. Cost $31.51 Unrealized —
— BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $1,837 Shares 154,590 Est. Cost $9.96 Unrealized —
SSTK SHUTTERSTOCK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,832 Shares 31,244 Est. Cost $66.79 Unrealized -2.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,827 Shares 124,637 Est. Cost $18.94 Unrealized -22.1%
PWR QUANTA SERVICES INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $1,825 Shares 63,341 Est. Cost $27.44 Unrealized +4.5%
— KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $1,823 Shares 24,200 Est. Cost $43.36 Unrealized —
— OASIS PETROLEUM INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,822 Shares 114,955 Est. Cost $15.85 Unrealized —
PBF PBF ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,821 Shares 64,070 Est. Cost $28.28 Unrealized -0.5%
— MANITOWOC CO INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $1,821 Shares 92,932 Est. Cost $19.59 Unrealized —
WD WALKER & DUNLOP INC COMMON STOCK USD 0.0%
Value ($000) $1,819 Shares 68,014 Est. Cost $13.83 Unrealized +31.5%
IOSP INNOSPEC INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,817 Shares 40,348 Est. Cost $35.74 Unrealized +8.8%
— BRISTOW GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,816 Shares 34,064 Est. Cost $67.12 Unrealized —
— SOUTH STATE CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $1,811 Shares 23,830 Est. Cost $55.92 Unrealized —
— FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD 0.0%
Value ($000) $1,802 Shares 78,543 Est. Cost $21.50 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD 0.0%
Value ($000) $1,800 Shares 6,842 Est. Cost $224.00 Unrealized +6.8%
— PIEDMONT NATURAL GAS CO INC COMMON STOCK USD 0 0.0%
Value ($000) $1,799 Shares 50,955 Est. Cost $34.26 Unrealized —
TNC TENNANT CO COMMON STOCK USD 0.375 0.0%
Value ($000) $1,798 Shares 27,519 Est. Cost $44.90 Unrealized +26.7%
— CIMPRESS NV COMMON STOCK USD 0.001 0.0%
Value ($000) $1,790 Shares 21,265 Est. Cost $74.84 Unrealized —
RMAX RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,788 Shares 50,366 Est. Cost $23.97 Unrealized +15.1%
— SANCHEZ ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,785 Shares 182,094 Est. Cost $29.39 Unrealized —
— HUDSON PACIFIC PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $1,782 Shares 62,807 Est. Cost $24.40 Unrealized —
— MEDASSETS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,781 Shares 80,748 Est. Cost $20.74 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC REIT USD 0.001 0.0%
Value ($000) $1,780 Shares 135,737 Est. Cost $14.74 Unrealized —
XHR XENIA HOTELS & RESORTS INC REIT USD 0.01 0.0%
Value ($000) $1,778 Shares 81,766 Est. Cost $21.74 Unrealized —
— RSP PERMIAN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,778 Shares 63,259 Est. Cost $28.44 Unrealized —
UNF UNIFIRST CORP/MA COMMON STOCK USD 0.1 0.0%
Value ($000) $1,777 Shares 15,886 Est. Cost $92.23 Unrealized +20.2%
RVTY PERKINELMER INC COMMON STOCK USD 1 0.0%
Value ($000) $1,776 Shares 33,738 Est. Cost $31.21 Unrealized +61.5%
GIL GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 0.0%
Value ($000) $1,775 Shares 53,412 Est. Cost $24.86 Unrealized +10.0%
— REMY INTERNATIONAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,774 Shares 80,240 Est. Cost $22.21 Unrealized —
— XCERRA CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $1,771 Shares 233,965 Est. Cost $9.08 Unrealized —
— RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,765 Shares 152,679 Est. Cost $14.24 Unrealized —
— REX ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,764 Shares 315,613 Est. Cost $7.42 Unrealized —
— LUMOS NETWORKS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,764 Shares 119,237 Est. Cost $17.36 Unrealized —
FORR FORRESTER RESEARCH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,761 Shares 48,882 Est. Cost $32.29 Unrealized +2.0%
QTWO Q2 HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,758 Shares 62,217 Est. Cost $16.94 Unrealized +38.0%
TTC TORO CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $1,755 Shares 25,898 Est. Cost $26.95 Unrealized +27.3%
MMI MARCUS & MILLICHAP INC COMMON STOCK USD 1 0.0%
Value ($000) $1,754 Shares 38,012 Est. Cost $32.42 Unrealized +21.8%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1,752 Shares 44,199 Est. Cost $36.79 Unrealized -2.9%
— FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,752 Shares 139,809 Est. Cost $17.65 Unrealized —
CBU COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1 0.0%
Value ($000) $1,749 Shares 46,311 Est. Cost $19.99 Unrealized +30.4%
— POLYPORE INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,747 Shares 29,180 Est. Cost $42.65 Unrealized —
RGP RESOURCES CONNECTION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,745 Shares 108,480 Est. Cost $12.20 Unrealized +34.0%
— ANWORTH MORTGAGE ASSET CORP REIT USD 0.01 0.0%
Value ($000) $1,740 Shares 353,038 Est. Cost $5.16 Unrealized —
— CUBIC CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,740 Shares 36,566 Est. Cost $50.74 Unrealized —
— BARNES & NOBLE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,737 Shares 66,895 Est. Cost $22.79 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $1,737 Shares 102,307 Est. Cost $8.35 Unrealized +70.5%
PRA PROASSURANCE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,731 Shares 37,470 Est. Cost $45.83 Unrealized -0.9%
AKR ACADIA REALTY TRUST REIT USD 0.001 0.0%
Value ($000) $1,729 Shares 59,398 Est. Cost $28.58 Unrealized —
NDAQ NASDAQ OMX GROUP INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $1,722 Shares 35,283 Est. Cost $8.37 Unrealized +68.4%
INGN INOGEN INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,721 Shares 38,577 Est. Cost $32.69 Unrealized +17.4%
— AGRIUM INC COMMON STOCK CAD 0 0.0%
Value ($000) $1,721 Shares 16,247 Est. Cost $92.28 Unrealized —
FRCB FIRST REPUBLIC BANK/CA COMMON STOCK USD 0.01 0.0%
Value ($000) $1,721 Shares 27,300 Est. Cost $40.17 Unrealized +42.2%
NAT NORDIC AMERICAN TANKERS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,718 Shares 120,744 Est. Cost $9.48 Unrealized +35.1%
BCC BOISE CASCADE CO COMMON STOCK USD 0.01 0.0%
Value ($000) $1,717 Shares 46,814 Est. Cost $18.42 Unrealized +33.3%
— BGC PARTNERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,715 Shares 196,037 Est. Cost $6.12 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF ETP USD 0.0%
Value ($000) $1,714 Shares 16,614 Est. Cost $103.06 Unrealized —
EXAS EXACT SCIENCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,713 Shares 57,613 Est. Cost $14.15 Unrealized +77.5%
EIG EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,709 Shares 75,012 Est. Cost $16.69 Unrealized +10.2%
— DIGITALGLOBE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,709 Shares 61,510 Est. Cost $32.68 Unrealized —
— PERFICIENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,707 Shares 88,703 Est. Cost $14.50 Unrealized —
— BIG 5 SPORTING GOODS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,704 Shares 119,894 Est. Cost $16.36 Unrealized —
THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $1,697 Shares 29,323 Est. Cost $44.93 Unrealized +13.7%
PIPR PIPER JAFFRAY COS COMMON STOCK USD 0.01 0.0%
Value ($000) $1,694 Shares 38,821 Est. Cost $43.36 Unrealized +15.1%
SBSI SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25 0.0%
Value ($000) $1,690 Shares 57,834 Est. Cost $24.68 Unrealized +9.9%
VSAT VIASAT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,689 Shares 28,035 Est. Cost $59.98 Unrealized +3.5%
MFC MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 0.0%
Value ($000) $1,687 Shares 90,724 Est. Cost $19.00 Unrealized -2.2%
— COMCAST CORP SPECIAL COMMON A 0.0%
Value ($000) $1,682 Shares 28,059 Est. Cost $43.37 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,673 Shares 18,421 Est. Cost $62.41 Unrealized +37.0%
DY DYCOM INDUSTRIES INC COMMON STOCK USD 0.333 0.0%
Value ($000) $1,672 Shares 28,414 Est. Cost $22.25 Unrealized +138.0%
PCRX PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD 0.0%
Value ($000) $1,670 Shares 23,610 Est. Cost $54.40 Unrealized +44.8%
— BNC BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $1,669 Shares 86,345 Est. Cost $16.85 Unrealized —
GBCI GLACIER BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,666 Shares 56,637 Est. Cost $13.18 Unrealized +46.6%
TPH TRI POINTE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,666 Shares 108,866 Est. Cost $14.63 Unrealized +1.6%
FN FABRINET COMMON STOCK USD 0.01 0.0%
Value ($000) $1,662 Shares 88,729 Est. Cost $16.77 Unrealized +12.5%
— AGL RESOURCES INC COMMON STOCK USD 5 0.0%
Value ($000) $1,662 Shares 35,706 Est. Cost $55.02 Unrealized —
AVY AVERY DENNISON CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,658 Shares 27,206 Est. Cost $39.53 Unrealized +20.5%
— FELCOR LODGING TRUST INC REIT USD 0.01 0.0%
Value ($000) $1,656 Shares 167,657 Est. Cost $11.49 Unrealized —
— FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01 0.0%
Value ($000) $1,650 Shares 86,999 Est. Cost $13.74 Unrealized —
— ADVANCED SEMICONDUCTOR ENGINEERING INC ADR USD 0.0%
Value ($000) $1,650 Shares 250,000 Est. Cost $6.51 Unrealized —
— DTS INC/CA COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,647 Shares 54,002 Est. Cost $29.56 Unrealized —
— WEBMD HEALTH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,646 Shares 37,178 Est. Cost $33.57 Unrealized —
— LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,642 Shares 50,971 Est. Cost $32.27 Unrealized —
RIG TRANSOCEAN LTD COMMON STOCK USD 15 0.0%
Value ($000) $1,639 Shares 101,687 Est. Cost $48.57 Unrealized -62.9%
— ENGILITY HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,639 Shares 65,146 Est. Cost $30.04 Unrealized —
FIBK FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0 0.0%
Value ($000) $1,634 Shares 58,891 Est. Cost $13.59 Unrealized +26.1%
UMBF UMB FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,633 Shares 28,633 Est. Cost $54.75 Unrealized -1.8%
— MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK 0.0%
Value ($000) $1,625 Shares 260,415 Est. Cost $5.95 Unrealized —
— DOMINION DIAMOND CORP COMMON STOCK CAD 0 0.0%
Value ($000) $1,617 Shares 115,400 Est. Cost $15.66 Unrealized —
— ENSTAR GROUP LTD COMMON STOCK USD 1 0.0%
Value ($000) $1,614 Shares 10,415 Est. Cost $140.21 Unrealized —
— PDL BIOPHARMA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,604 Shares 249,533 Est. Cost $8.08 Unrealized —
— BARRICK GOLD CORP COMMON STOCK CAD 0 0.0%
Value ($000) $1,602 Shares 150,271 Est. Cost $18.18 Unrealized —
AWR AMERICAN STATES WATER CO COMMON STOCK USD 0 0.0%
Value ($000) $1,602 Shares 42,855 Est. Cost $25.19 Unrealized +24.4%
CALM CAL-MAINE FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,602 Shares 30,681 Est. Cost $24.56 Unrealized +45.2%
NBTB NBT BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,602 Shares 61,218 Est. Cost $22.00 Unrealized +14.3%
FUL HB FULLER CO COMMON STOCK USD 1 0.0%
Value ($000) $1,599 Shares 39,357 Est. Cost $33.78 Unrealized +9.3%
MGEE MGE ENERGY INC COMMON STOCK USD 1 0.0%
Value ($000) $1,587 Shares 40,971 Est. Cost $28.55 Unrealized +12.8%
— HUDSON CITY BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,582 Shares 160,171 Est. Cost $9.17 Unrealized —
— REXNORD CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,573 Shares 65,793 Est. Cost $22.97 Unrealized —
IMAX IMAX CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,573 Shares 39,068 Est. Cost $38.83 Unrealized 0.0%
AZZ AZZ INC COMMON STOCK USD 1 0.0%
Value ($000) $1,572 Shares 30,354 Est. Cost $37.66 Unrealized +11.7%
KFRC KFORCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,572 Shares 68,718 Est. Cost $14.87 Unrealized +49.5%
— DEPOMED INC COMMON STOCK USD 0 0.0%
Value ($000) $1,571 Shares 73,207 Est. Cost $12.42 Unrealized —
UFCS UNITED FIRE GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,570 Shares 47,936 Est. Cost $29.38 Unrealized +6.5%
HTGC HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON 0.0%
Value ($000) $1,563 Shares 135,319 Est. Cost $13.34 Unrealized -2.7%
— WCI COMMUNITIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,560 Shares 63,959 Est. Cost $23.55 Unrealized —
— PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,558 Shares 42,880 Est. Cost $25.48 Unrealized —
— ENSCO PLC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,556 Shares 69,878 Est. Cost $57.85 Unrealized —
HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,553 Shares 68,764 Est. Cost $7.17 Unrealized +145.1%
— PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,553 Shares 91,586 Est. Cost $12.26 Unrealized —
EGP EASTGROUP PROPERTIES INC REIT USD 0 0.0%
Value ($000) $1,552 Shares 27,607 Est. Cost $56.81 Unrealized —
— ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,551 Shares 203,830 Est. Cost $6.85 Unrealized —
FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,547 Shares 47,837 Est. Cost $29.23 Unrealized +9.5%
— TESARO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,547 Shares 26,317 Est. Cost $33.00 Unrealized —
— SPECTRANETICS CORP/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $1,542 Shares 67,018 Est. Cost $21.88 Unrealized —
SLRC SOLAR CAPITAL LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,540 Shares 85,580 Est. Cost $7.21 Unrealized -0.6%
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 0.0%
Value ($000) $1,535 Shares 113,878 Est. Cost $15.84 Unrealized -12.3%
— FIRST BUSEY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,535 Shares 233,629 Est. Cost $5.42 Unrealized —
— CARDTRONICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,534 Shares 41,413 Est. Cost $30.04 Unrealized —
TBI TRUEBLUE INC COMMON STOCK USD 0 0.0%
Value ($000) $1,529 Shares 51,121 Est. Cost $21.57 Unrealized +30.6%
— SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,528 Shares 20,927 Est. Cost $36.04 Unrealized —
— NORTHWEST NATURAL GAS CO COMMON STOCK USD 3.167 0.0%
Value ($000) $1,527 Shares 36,211 Est. Cost $42.47 Unrealized —
MYGN MYRIAD GENETICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,524 Shares 44,838 Est. Cost $34.00 Unrealized 0.0%
— INC RESEARCH HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,524 Shares 37,990 Est. Cost $34.65 Unrealized —
CRAI CRA INTERNATIONAL INC COMMON STOCK USD 0 0.0%
Value ($000) $1,521 Shares 54,569 Est. Cost $22.97 Unrealized +11.2%
ANDE ANDERSONS INC/THE COMMON STOCK USD 0 0.0%
Value ($000) $1,519 Shares 38,960 Est. Cost $43.88 Unrealized -22.6%
— HORSEHEAD HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,519 Shares 129,621 Est. Cost $12.06 Unrealized —
— RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,515 Shares 93,974 Est. Cost $12.07 Unrealized —
EXLS EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,511 Shares 43,707 Est. Cost $5.77 Unrealized +20.5%
ENTG ENTEGRIS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,505 Shares 103,324 Est. Cost $9.46 Unrealized +41.9%
INDB INDEPENDENT BANK CORP/ROCKLAND MA COMMON STOCK USD 0.0%
Value ($000) $1,504 Shares 32,077 Est. Cost $22.85 Unrealized +44.4%
— FIDELITY SOUTHERN CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,504 Shares 86,254 Est. Cost $15.39 Unrealized —
— K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,503 Shares 62,556 Est. Cost $21.30 Unrealized —
— CONSOL ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,495 Shares 68,750 Est. Cost $27.23 Unrealized —
— NIC INC COMMON STOCK USD 0 0.0%
Value ($000) $1,490 Shares 81,505 Est. Cost $20.54 Unrealized —
MTH MERITAGE HOMES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,489 Shares 31,614 Est. Cost $23.11 Unrealized -2.3%
— MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0 0.0%
Value ($000) $1,487 Shares 79,785 Est. Cost $21.96 Unrealized —
NTES NETEASE INC ADR USD 0.0001 0.0%
Value ($000) $1,481 Shares 10,220 Est. Cost $143.01 Unrealized —
IMKTA INGLES MARKETS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $1,480 Shares 30,992 Est. Cost $24.08 Unrealized +72.7%
KW KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,476 Shares 60,038 Est. Cost $19.13 Unrealized +33.7%
— MILACRON HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,476 Shares 75,000 Est. Cost $19.68 Unrealized —
— AIRCASTLE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,468 Shares 64,749 Est. Cost $18.17 Unrealized —
— BLACKSTONE GROUP LP/THE MLP USD 0 0.0%
Value ($000) $1,467 Shares 35,886 Est. Cost $38.90 Unrealized —
— QUANTUM CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,467 Shares 873,306 Est. Cost $1.56 Unrealized —
— PINNACLE ENTERTAINMENT INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,464 Shares 39,268 Est. Cost $19.67 Unrealized —
— STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1,463 Shares 74,821 Est. Cost $13.50 Unrealized —
— NAVIGATORS GROUP INC/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $1,462 Shares 18,855 Est. Cost $61.62 Unrealized —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK 0.0%
Value ($000) $1,461 Shares 36,630 Est. Cost $27.86 Unrealized -8.6%
— KRATON PERFORMANCE POLYMERS INC COMMON STOCK USD 0.0%
Value ($000) $1,461 Shares 61,182 Est. Cost $22.08 Unrealized —
CENTA CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 0.0%
Value ($000) $1,457 Shares 127,732 Est. Cost $7.10 Unrealized +16.6%
— MDC PARTNERS INC COMMON STOCK CAD 0 0.0%
Value ($000) $1,456 Shares 73,918 Est. Cost $21.39 Unrealized —
TPC TUTOR PERINI CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,454 Shares 67,398 Est. Cost $17.76 Unrealized +28.5%
— ROYAL BANK OF SCOTLAND GROUP PLC ADR USD 0.0%
Value ($000) $1,454 Shares 131,305 Est. Cost $8.99 Unrealized —
— COHERENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,453 Shares 22,893 Est. Cost $56.49 Unrealized —
— BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,452 Shares 35,246 Est. Cost $27.19 Unrealized —
KELYA KELLY SERVICES INC COMMON STOCK USD 1 0.0%
Value ($000) $1,452 Shares 94,561 Est. Cost $15.67 Unrealized -9.2%
— RADIUS HEALTH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,452 Shares 21,444 Est. Cost $57.34 Unrealized —
— AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01 0.0%
Value ($000) $1,450 Shares 83,926 Est. Cost $18.08 Unrealized —
ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,449 Shares 38,448 Est. Cost $25.23 Unrealized +37.9%
— TUESDAY MORNING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,448 Shares 128,559 Est. Cost $14.40 Unrealized —
TR TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694 0.0%
Value ($000) $1,447 Shares 44,775 Est. Cost $23.27 Unrealized +8.7%
MTRX MATRIX SERVICE CO COMMON STOCK USD 0.01 0.0%
Value ($000) $1,443 Shares 78,928 Est. Cost $20.35 Unrealized -3.7%
— ACORDA THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,441 Shares 43,233 Est. Cost $34.20 Unrealized —
AN AUTONATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,436 Shares 22,805 Est. Cost $47.37 Unrealized +34.1%
PAHC PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,435 Shares 36,863 Est. Cost $28.37 Unrealized +21.6%
ADC AGREE REALTY CORP REIT USD 0.0001 0.0%
Value ($000) $1,428 Shares 48,943 Est. Cost $28.83 Unrealized —
— FINANCIAL ENGINES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,427 Shares 33,599 Est. Cost $47.70 Unrealized —
— SL INDUSTRIES INC COMMON STOCK USD 0.2 0.0%
Value ($000) $1,426 Shares 36,944 Est. Cost $39.28 Unrealized —
— LANNETT CO INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,422 Shares 23,917 Est. Cost $15.69 Unrealized —
— OPHTHOTECH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,422 Shares 27,321 Est. Cost $45.97 Unrealized —
— DUPONT FABROS TECHNOLOGY INC REIT USD 0.001 0.0%
Value ($000) $1,421 Shares 48,258 Est. Cost $32.68 Unrealized —
— AMERICAN CAPITAL LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,421 Shares 104,900 Est. Cost $12.67 Unrealized —
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC COMMON STOCK 0.0%
Value ($000) $1,420 Shares 30,296 Est. Cost $16.98 Unrealized +0.6%
CCS CENTURY COMMUNITIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,417 Shares 70,411 Est. Cost $18.75 Unrealized +0.4%
— CLOVIS ONCOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,417 Shares 16,126 Est. Cost $65.13 Unrealized —
— TRINSEO SA COMMON STOCK USD 0.01 0.0%
Value ($000) $1,416 Shares 52,762 Est. Cost $25.23 Unrealized —
— CEDAR REALTY TRUST INC REIT USD 0.06 0.0%
Value ($000) $1,412 Shares 220,591 Est. Cost $5.33 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,409 Shares 36,453 Est. Cost $21.53 Unrealized +47.1%
— FINISAR CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,408 Shares 78,770 Est. Cost $17.42 Unrealized —
— ARLINGTON ASSET INVESTMENT CORP COMMON STOCK USD 0.0%
Value ($000) $1,404 Shares 71,797 Est. Cost $27.31 Unrealized —
— PEABODY ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,403 Shares 640,699 Est. Cost $12.43 Unrealized —
HOMB HOME BANCSHARES INC/AR COMMON STOCK USD 0.01 0.0%
Value ($000) $1,397 Shares 38,198 Est. Cost $12.92 Unrealized +33.8%
— TCP CAPITAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,391 Shares 90,988 Est. Cost $16.75 Unrealized —
— MOBILE TELESYSTEMS PJSC ADR USD 0.0%
Value ($000) $1,389 Shares 142,010 Est. Cost $12.56 Unrealized —
— POST PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $1,386 Shares 25,499 Est. Cost $46.60 Unrealized —
— PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $1,385 Shares 76,410 Est. Cost $17.17 Unrealized —
— BLUCORA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,384 Shares 85,670 Est. Cost $16.99 Unrealized —
— SUN HYDRAULICS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,381 Shares 36,238 Est. Cost $34.12 Unrealized —
— PATRIOT NATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,379 Shares 86,202 Est. Cost $12.70 Unrealized —
— UNITED COMMUNITY FINANCIAL CORP/OH COMMON STOCK 0.0%
Value ($000) $1,377 Shares 257,436 Est. Cost $5.18 Unrealized —
— PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,372 Shares 231,762 Est. Cost $8.21 Unrealized —
MSTR MICROSTRATEGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,372 Shares 8,067 Est. Cost $10.83 Unrealized +62.5%
HCI HCI GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $1,371 Shares 31,019 Est. Cost $41.88 Unrealized +7.1%
ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $1,371 Shares 73,416 Est. Cost $22.72 Unrealized -14.4%
— MONOTYPE IMAGING HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,370 Shares 56,820 Est. Cost $26.43 Unrealized —
MEOH METHANEX CORP COMMON STOCK CAD 0 0.0%
Value ($000) $1,368 Shares 24,573 Est. Cost $42.29 Unrealized +33.5%
— STAMPS.COM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,364 Shares 18,545 Est. Cost $53.07 Unrealized —
AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,363 Shares 227,850 Est. Cost $8.78 Unrealized -23.5%
— RPX CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,362 Shares 80,565 Est. Cost $17.17 Unrealized —
— MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD 0.0%
Value ($000) $1,360 Shares 46,907 Est. Cost $30.92 Unrealized —
PKOH PARK-OHIO HOLDINGS CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,354 Shares 27,946 Est. Cost $28.99 Unrealized +38.9%
— PS BUSINESS PARKS INC REIT USD 0.01 0.0%
Value ($000) $1,353 Shares 18,746 Est. Cost $83.05 Unrealized —
— SKULLCANDY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,352 Shares 176,311 Est. Cost $6.77 Unrealized —
— TORNIER NV COMMON STOCK USD 0.0%
Value ($000) $1,347 Shares 53,908 Est. Cost $18.66 Unrealized —
— DUN & BRADSTREET CORP/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $1,343 Shares 11,011 Est. Cost $97.81 Unrealized —
BMI BADGER METER INC COMMON STOCK USD 1 0.0%
Value ($000) $1,336 Shares 21,046 Est. Cost $22.79 Unrealized +24.9%
— SOUTHWEST BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $1,336 Shares 71,789 Est. Cost $13.20 Unrealized —
PFBC PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0 0.0%
Value ($000) $1,334 Shares 44,404 Est. Cost $19.45 Unrealized +47.0%
IRWD IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $1,332 Shares 110,464 Est. Cost $11.79 Unrealized -1.4%
— TPG SPECIALTY LENDING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,330 Shares 78,226 Est. Cost $16.82 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,329 Shares 44,021 Est. Cost $29.87 Unrealized +6.8%
— ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON 0.0%
Value ($000) $1,327 Shares 64,251 Est. Cost $18.53 Unrealized —
ELME WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD 0.0%
Value ($000) $1,326 Shares 51,103 Est. Cost $26.69 Unrealized —
TTEK TETRA TECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,322 Shares 51,577 Est. Cost $5.30 Unrealized -3.3%
— K12 INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,320 Shares 104,347 Est. Cost $16.41 Unrealized —
— CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $1,315 Shares 49,716 Est. Cost $28.72 Unrealized —
LNN LINDSAY CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,314 Shares 14,948 Est. Cost $67.62 Unrealized +2.8%
— DREW INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,313 Shares 22,624 Est. Cost $44.78 Unrealized —
MLR MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01 0.0%
Value ($000) $1,312 Shares 65,755 Est. Cost $16.05 Unrealized +6.5%
AVD AMERICAN VANGUARD CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $1,311 Shares 94,997 Est. Cost $13.31 Unrealized -5.6%
— SANDERSON FARMS INC COMMON STOCK USD 1 0.0%
Value ($000) $1,308 Shares 17,404 Est. Cost $75.16 Unrealized —
— CINCINNATI BELL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,308 Shares 342,303 Est. Cost $3.47 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD 0.0%
Value ($000) $1,307 Shares 16,164 Est. Cost $65.14 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,304 Shares 209,314 Est. Cost $8.74 Unrealized -26.0%
IBN ICICI BANK LTD ADR USD 0.0%
Value ($000) $1,303 Shares 125,000 Est. Cost $16.39 Unrealized —
— BONANZA CREEK ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,302 Shares 71,367 Est. Cost $55.88 Unrealized —
— G&K SERVICES INC COMMON STOCK USD 0.5 0.0%
Value ($000) $1,302 Shares 18,826 Est. Cost $52.84 Unrealized —
FOLD AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,296 Shares 91,590 Est. Cost $12.02 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,293 Shares 30,506 Est. Cost $38.08 Unrealized +13.7%
— SHUTTERFLY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,290 Shares 26,992 Est. Cost $55.58 Unrealized —
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD 0.01 0.0%
Value ($000) $1,286 Shares 78,778 Est. Cost $15.55 Unrealized —
MEI METHODE ELECTRONICS INC COMMON STOCK USD 0.5 0.0%
Value ($000) $1,284 Shares 46,772 Est. Cost $17.50 Unrealized +107.0%
PRSU VIAD CORP COMMON STOCK USD 1.5 0.0%
Value ($000) $1,283 Shares 47,331 Est. Cost $17.78 Unrealized +45.9%
DIOD DIODES INC COMMON STOCK USD 0.667 0.0%
Value ($000) $1,282 Shares 53,177 Est. Cost $23.62 Unrealized +12.7%
— NCI BUILDING SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,281 Shares 84,974 Est. Cost $17.02 Unrealized —
— ISLE OF CAPRI CASINOS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,281 Shares 70,563 Est. Cost $15.02 Unrealized —
— ANIXTER INTERNATIONAL INC COMMON STOCK USD 1 0.0%
Value ($000) $1,280 Shares 19,648 Est. Cost $96.32 Unrealized —
— NEENAH PAPER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,278 Shares 21,679 Est. Cost $40.09 Unrealized —
— ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,277 Shares 46,275 Est. Cost $25.25 Unrealized —
— TECO ENERGY INC COMMON STOCK USD 1 0.0%
Value ($000) $1,274 Shares 72,149 Est. Cost $17.32 Unrealized —
IBP INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $1,273 Shares 52,003 Est. Cost $12.56 Unrealized +65.4%
— PATTERSON COS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,272 Shares 26,146 Est. Cost $37.95 Unrealized —
HURN HURON CONSULTING GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,272 Shares 18,155 Est. Cost $55.36 Unrealized +18.3%
CHDN CHURCHILL DOWNS INC COMMON STOCK USD 0 0.0%
Value ($000) $1,272 Shares 10,175 Est. Cost $12.05 Unrealized +58.7%
ARCB ARCBEST CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,271 Shares 39,959 Est. Cost $36.54 Unrealized -10.8%
— LIBBEY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,269 Shares 30,694 Est. Cost $24.23 Unrealized —
— SUPERCOM LTD COMMON STOCK USD 0.05882 0.0%
Value ($000) $1,266 Shares 99,810 Est. Cost $12.68 Unrealized —
SAFT SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,261 Shares 21,855 Est. Cost $50.82 Unrealized +14.1%
DHT DHT HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,260 Shares 162,204 Est. Cost $3.20 Unrealized +9.1%
— AMTRUST FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $1,257 Shares 19,192 Est. Cost $41.81 Unrealized —
— HILLENBRAND INC COMMON STOCK USD 0 0.0%
Value ($000) $1,252 Shares 40,768 Est. Cost $26.90 Unrealized —
HMN HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,252 Shares 34,418 Est. Cost $23.54 Unrealized +49.3%
— PACIFIC ETHANOL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,249 Shares 121,043 Est. Cost $13.14 Unrealized —
— ASSOCIATED ESTATES REALTY CORP REIT USD 0 0.0%
Value ($000) $1,246 Shares 43,514 Est. Cost $18.00 Unrealized —
QLYS QUALYS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,246 Shares 30,878 Est. Cost $20.28 Unrealized +121.3%
CLW CLEARWATER PAPER CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,240 Shares 21,647 Est. Cost $50.87 Unrealized +21.4%
— CHIMERIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,236 Shares 26,749 Est. Cost $27.77 Unrealized —
HY HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK 0.0%
Value ($000) $1,235 Shares 17,831 Est. Cost $45.94 Unrealized +21.0%
— VECTOR GROUP LTD COMMON STOCK USD 0.1 0.0%
Value ($000) $1,234 Shares 52,618 Est. Cost $16.98 Unrealized —
— STAGE STORES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,233 Shares 70,335 Est. Cost $22.99 Unrealized —
— TALMER BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $1,232 Shares 73,541 Est. Cost $14.62 Unrealized —
CRTO CRITEO SA ADR USD 0.025 0.0%
Value ($000) $1,227 Shares 25,740 Est. Cost $47.67 Unrealized —
— OMNIVISION TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,223 Shares 46,704 Est. Cost $21.17 Unrealized —
BANR BANNER CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,220 Shares 25,457 Est. Cost $23.58 Unrealized +37.4%
— VINCE HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,220 Shares 101,808 Est. Cost $20.43 Unrealized —
NTGR NETGEAR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,216 Shares 40,519 Est. Cost $19.60 Unrealized -0.7%
— ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.0%
Value ($000) $1,216 Shares 21,840 Est. Cost $44.92 Unrealized —
— CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,215 Shares 34,918 Est. Cost $44.21 Unrealized —
— MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 0.0%
Value ($000) $1,214 Shares 64,000 Est. Cost $18.97 Unrealized —
LYG LLOYDS BANKING GROUP PLC ADR USD 0.0%
Value ($000) $1,212 Shares 223,137 Est. Cost $4.96 Unrealized —
XNCR XENCOR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,212 Shares 55,175 Est. Cost $15.35 Unrealized +11.0%
NMIH NMI HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,207 Shares 150,442 Est. Cost $10.01 Unrealized -21.0%
— FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,205 Shares 37,878 Est. Cost $28.41 Unrealized —
— SNYDER'S-LANCE INC COMMON STOCK USD 0.833 0.0%
Value ($000) $1,202 Shares 37,260 Est. Cost $28.45 Unrealized —
— SUFFOLK BANCORP COMMON STOCK USD 2.5 0.0%
Value ($000) $1,202 Shares 46,849 Est. Cost $20.30 Unrealized —
— ENCANA CORP COMMON STOCK CAD 0 0.0%
Value ($000) $1,201 Shares 109,018 Est. Cost $13.12 Unrealized —
— NCI INC COMMON STOCK USD 0.019 0.0%
Value ($000) $1,200 Shares 116,153 Est. Cost $9.24 Unrealized —
— FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,193 Shares 48,019 Est. Cost $19.36 Unrealized —
GCO GENESCO INC COMMON STOCK USD 1 0.0%
Value ($000) $1,193 Shares 18,063 Est. Cost $64.54 Unrealized +6.3%
— TWO HARBORS INVESTMENT CORP REIT USD 0.0%
Value ($000) $1,190 Shares 122,200 Est. Cost $10.62 Unrealized —
SBCF SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD 0.0%
Value ($000) $1,187 Shares 75,146 Est. Cost $12.96 Unrealized +14.2%
GTN GRAY TELEVISION INC COMMON STOCK USD 0 0.0%
Value ($000) $1,185 Shares 75,579 Est. Cost $8.24 Unrealized +78.0%
BCRX BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,179 Shares 78,936 Est. Cost $10.07 Unrealized +12.9%
CPF CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,178 Shares 49,582 Est. Cost $14.43 Unrealized +7.5%
— CORE LABORATORIES NV COMMON STOCK USD 0.02 0.0%
Value ($000) $1,175 Shares 10,300 Est. Cost $114.08 Unrealized —
— BANCOLOMBIA SA ADR USD 0.0%
Value ($000) $1,172 Shares 27,250 Est. Cost $52.47 Unrealized —
ESE ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,169 Shares 31,241 Est. Cost $33.95 Unrealized +6.0%
LOGI LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 0.0%
Value ($000) $1,160 Shares 79,100 Est. Cost $8.53 Unrealized +42.9%
— VASCULAR SOLUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,155 Shares 33,256 Est. Cost $15.58 Unrealized —
— KNIGHT TRANSPORTATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,154 Shares 43,165 Est. Cost $27.11 Unrealized —
SSYS STRATASYS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,151 Shares 32,947 Est. Cost $41.95 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,149 Shares 11,384 Est. Cost $21.54 Unrealized +153.3%
— INVESCO MORTGAGE CAPITAL INC REIT USD 0.01 0.0%
Value ($000) $1,149 Shares 80,216 Est. Cost $15.53 Unrealized —
— BBCN BANCORP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,148 Shares 77,608 Est. Cost $15.95 Unrealized —
KALU KAISER ALUMINUM CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,146 Shares 13,794 Est. Cost $43.27 Unrealized +34.4%
WTS WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,146 Shares 22,108 Est. Cost $46.60 Unrealized +16.6%
GNW GENWORTH FINANCIAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,145 Shares 151,245 Est. Cost $14.17 Unrealized -43.7%
— II-VI INC COMMON STOCK USD 0 0.0%
Value ($000) $1,144 Shares 60,269 Est. Cost $16.81 Unrealized —
— PHH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,142 Shares 43,885 Est. Cost $22.33 Unrealized —
PODD INSULET CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,141 Shares 36,837 Est. Cost $30.14 Unrealized -2.2%
— MRC GLOBAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,140 Shares 73,848 Est. Cost $16.27 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $1,135 Shares 66,532 Est. Cost $15.30 Unrealized —
NGS NATURAL GAS SERVICES GROUP INC COMMON STOCK USD 0.0%
Value ($000) $1,134 Shares 49,698 Est. Cost $21.33 Unrealized +8.1%
FLEX FLEXTRONICS INTERNATIONAL LTD COMMON STOCK USD 0 0.0%
Value ($000) $1,134 Shares 100,280 Est. Cost $8.01 Unrealized +14.9%
CLDT CHATHAM LODGING TRUST REIT USD 0.0%
Value ($000) $1,133 Shares 42,819 Est. Cost $29.40 Unrealized —
— POZEN INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,132 Shares 109,792 Est. Cost $7.23 Unrealized —
PEGA PEGASYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,128 Shares 49,275 Est. Cost $9.36 Unrealized +18.1%
— IGATE CORP COMMON STOCK EUR 0.01 0.0%
Value ($000) $1,122 Shares 23,534 Est. Cost $32.51 Unrealized —
— MOMENTA PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $1,119 Shares 49,056 Est. Cost $14.66 Unrealized —
— SILICONWARE PRECISION INDUSTRIES CO LTD ADR USD 0.0%
Value ($000) $1,118 Shares 150,000 Est. Cost $7.65 Unrealized —
— PENNSYLVANIA REAL ESTATE INVESTMENT TRUST REIT USD 0.0%
Value ($000) $1,117 Shares 52,340 Est. Cost $19.85 Unrealized —
— ASTORIA FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,116 Shares 80,930 Est. Cost $13.42 Unrealized —
ALLY ALLY FINANCIAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,115 Shares 49,707 Est. Cost $16.84 Unrealized 0.0%
— AEGEAN MARINE PETROLEUM NETWORK INC COMMON STOCK 0.0%
Value ($000) $1,114 Shares 90,153 Est. Cost $9.50 Unrealized —
CPK CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867 0.0%
Value ($000) $1,108 Shares 20,580 Est. Cost $30.01 Unrealized +40.8%
VSEC VSE CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $1,106 Shares 20,673 Est. Cost $17.90 Unrealized +70.9%
— HEARTWARE INTERNATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,100 Shares 15,136 Est. Cost $94.96 Unrealized —
— QUIDEL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,099 Shares 47,892 Est. Cost $26.82 Unrealized —
— MONTPELIER RE HOLDINGS LTD COMMON STOCK USD 0.0%
Value ($000) $1,099 Shares 27,829 Est. Cost $28.04 Unrealized —
— BUNGE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,098 Shares 12,500 Est. Cost $87.84 Unrealized —
— SYNERGY RESOURCES CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,097 Shares 95,947 Est. Cost $10.46 Unrealized —
— SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25 0.0%
Value ($000) $1,095 Shares 44,277 Est. Cost $42.53 Unrealized —
— ISHARES MSCI TAIWAN ETF ETP USD 0.0%
Value ($000) $1,094 Shares 69,315 Est. Cost $15.74 Unrealized —
— PMC-SIERRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,093 Shares 127,744 Est. Cost $6.44 Unrealized —
LZB LA-Z-BOY INC COMMON STOCK USD 1 0.0%
Value ($000) $1,089 Shares 41,341 Est. Cost $18.51 Unrealized +45.7%
LNTH LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,088 Shares 175,847 Est. Cost $6.38 Unrealized 0.0%
— BILL BARRETT CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,087 Shares 126,559 Est. Cost $16.43 Unrealized —
RMBS RAMBUS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,085 Shares 74,867 Est. Cost $7.62 Unrealized +87.6%
— ENCORE WIRE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,085 Shares 24,494 Est. Cost $36.85 Unrealized —
COHU COHU INC COMMON STOCK USD 1 0.0%
Value ($000) $1,078 Shares 81,502 Est. Cost $10.61 Unrealized +5.1%
KWR QUAKER CHEMICAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,077 Shares 12,122 Est. Cost $66.96 Unrealized +28.7%
TILE INTERFACE INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,072 Shares 42,807 Est. Cost $17.60 Unrealized +25.8%
— NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,069 Shares 85,453 Est. Cost $11.44 Unrealized —
— UNION BANKSHARES CORP COMMON STOCK USD 1.33 0.0%
Value ($000) $1,069 Shares 45,979 Est. Cost $25.66 Unrealized —
PRTA PROTHENA CORP PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,067 Shares 20,258 Est. Cost $20.14 Unrealized +95.9%
CASS CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5 0.0%
Value ($000) $1,063 Shares 18,903 Est. Cost $25.10 Unrealized +24.5%
— NATUS MEDICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,057 Shares 24,838 Est. Cost $13.94 Unrealized —
— MATTSON TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,052 Shares 313,942 Est. Cost $2.51 Unrealized —
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01 0.0%
Value ($000) $1,051 Shares 64,824 Est. Cost $17.86 Unrealized —
GBX GREENBRIER COS INC/THE COMMON STOCK USD 0 0.0%
Value ($000) $1,051 Shares 22,434 Est. Cost $30.90 Unrealized +43.3%
— STANDARD PACIFIC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,046 Shares 117,432 Est. Cost $8.19 Unrealized —
— GOLDCORP INC COMMON STOCK CAD 0 0.0%
Value ($000) $1,046 Shares 64,555 Est. Cost $24.44 Unrealized —
— REVLON INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,041 Shares 28,362 Est. Cost $29.39 Unrealized —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1,040 Shares 77,522 Est. Cost $10.64 Unrealized —
CWT CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD 0.0%
Value ($000) $1,039 Shares 45,486 Est. Cost $15.78 Unrealized +21.8%
— ALON USA ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,039 Shares 54,989 Est. Cost $14.40 Unrealized —
— STRAYER EDUCATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,038 Shares 24,084 Est. Cost $51.89 Unrealized —
— RELYPSA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,037 Shares 31,343 Est. Cost $30.08 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,037 Shares 8,885 Est. Cost $59.68 Unrealized +203.5%
TREX TREX CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,032 Shares 20,878 Est. Cost $7.39 Unrealized +73.6%
NPO ENPRO INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,030 Shares 17,996 Est. Cost $50.98 Unrealized +23.6%
URBN URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,030 Shares 29,420 Est. Cost $41.20 Unrealized -6.1%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON 0.0%
Value ($000) $1,029 Shares 49,226 Est. Cost $18.41 Unrealized +31.1%
— PERICOM SEMICONDUCTOR CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,026 Shares 78,004 Est. Cost $7.75 Unrealized —
UVV UNIVERSAL CORP/VA COMMON STOCK USD 0 0.0%
Value ($000) $1,025 Shares 17,889 Est. Cost $58.06 Unrealized -12.9%
— HATTERAS FINANCIAL CORP REIT USD 0.001 0.0%
Value ($000) $1,022 Shares 62,713 Est. Cost $18.16 Unrealized —
— SELECT COMFORT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,021 Shares 33,958 Est. Cost $24.68 Unrealized —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $1,021 Shares 37,560 Est. Cost $27.49 Unrealized —
— ZAFGEN INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,017 Shares 29,374 Est. Cost $29.99 Unrealized —
— US SILICA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,016 Shares 34,597 Est. Cost $46.50 Unrealized —
— WEST CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,013 Shares 33,657 Est. Cost $25.14 Unrealized —
REI RING ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,013 Shares 90,513 Est. Cost $12.73 Unrealized -7.5%
LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,012 Shares 171,852 Est. Cost $5.27 Unrealized —
ICFI ICF INTERNATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,011 Shares 28,990 Est. Cost $32.86 Unrealized +14.5%
SXC SUNCOKE ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,011 Shares 77,750 Est. Cost $15.89 Unrealized -0.9%
— RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001 0.0%
Value ($000) $1,009 Shares 67,477 Est. Cost $17.72 Unrealized —
— EP ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,008 Shares 79,204 Est. Cost $19.09 Unrealized —
— SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,008 Shares 34,064 Est. Cost $15.14 Unrealized —
— MTS SYSTEMS CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $1,008 Shares 14,621 Est. Cost $60.95 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD 0.0%
Value ($000) $1,007 Shares 29,765 Est. Cost $15.51 Unrealized +28.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,007 Shares 50,783 Est. Cost $12.34 Unrealized +8.2%
OEC ORION ENGINEERED CARBONS SA COMMON STOCK USD 0.0%
Value ($000) $1,006 Shares 54,500 Est. Cost $16.29 Unrealized +20.4%
CEVA CEVA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,005 Shares 51,735 Est. Cost $18.65 Unrealized +9.7%
— STATE BANK FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,003 Shares 46,212 Est. Cost $16.59 Unrealized —
— LIFELOCK INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,002 Shares 61,068 Est. Cost $15.34 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,001 Shares 31,700 Est. Cost $29.18 Unrealized +8.8%
TRS TRIMAS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,000 Shares 33,800 Est. Cost $25.48 Unrealized -6.5%
AMN AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,000 Shares 31,643 Est. Cost $11.96 Unrealized +118.4%
— GLU MOBILE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $996 Shares 160,415 Est. Cost $4.40 Unrealized —
— THERAVANCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $996 Shares 55,096 Est. Cost $29.77 Unrealized —
— COTT CORP COMMON STOCK CAD 0 0.0%
Value ($000) $996 Shares 101,827 Est. Cost $9.78 Unrealized —
— NETSUITE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $996 Shares 10,859 Est. Cost $91.61 Unrealized —
— STILLWATER MINING CO COMMON STOCK USD 0.01 0.0%
Value ($000) $992 Shares 85,614 Est. Cost $11.65 Unrealized —
— BELMOND LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $992 Shares 79,445 Est. Cost $11.66 Unrealized —
— MARKETO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $989 Shares 35,257 Est. Cost $29.96 Unrealized —
— CONSTANT CONTACT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $989 Shares 34,382 Est. Cost $23.55 Unrealized —
— ABENGOA YIELD PLC COMMON STOCK USD 0.0%
Value ($000) $989 Shares 31,581 Est. Cost $30.88 Unrealized —
— VIRTUSA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $989 Shares 19,242 Est. Cost $24.54 Unrealized —
SBRA SABRA HEALTH CARE REIT INC REIT USD 0.01 0.0%
Value ($000) $988 Shares 38,372 Est. Cost $33.14 Unrealized —
— RAPTOR PHARMACEUTICAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $983 Shares 62,238 Est. Cost $11.48 Unrealized —
— ACTUANT CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $983 Shares 42,568 Est. Cost $33.15 Unrealized —
— ACHILLION PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $980 Shares 110,577 Est. Cost $9.50 Unrealized —
— PANDORA MEDIA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $978 Shares 62,915 Est. Cost $25.20 Unrealized —
— SYNTEL INC COMMON STOCK USD 0 0.0%
Value ($000) $973 Shares 20,499 Est. Cost $54.04 Unrealized —
— SONIC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $972 Shares 33,755 Est. Cost $14.67 Unrealized —
INSM INSMED INC COMMON STOCK USD 0.01 0.0%
Value ($000) $972 Shares 39,820 Est. Cost $15.65 Unrealized +45.0%
— GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01 0.0%
Value ($000) $971 Shares 52,347 Est. Cost $22.85 Unrealized —
— FINISH LINE INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $969 Shares 34,847 Est. Cost $22.57 Unrealized —
— TAL INTERNATIONAL GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $968 Shares 30,624 Est. Cost $44.05 Unrealized —
— MONOGRAM RESIDENTIAL TRUST INC REIT USD 0.0%
Value ($000) $967 Shares 107,242 Est. Cost $9.02 Unrealized —
— CSS INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $966 Shares 31,922 Est. Cost $27.88 Unrealized —
— INFOBLOX INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $966 Shares 36,845 Est. Cost $32.21 Unrealized —
W WAYFAIR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $965 Shares 25,633 Est. Cost $24.01 Unrealized +34.8%
VVX VECTRUS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $964 Shares 38,757 Est. Cost $28.36 Unrealized -9.2%
EPHE ISHARES MSCI PHILIPPINES ETF ETP USD 0.0%
Value ($000) $963 Shares 25,000 Est. Cost $39.75 Unrealized —
— BLOUNT INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $960 Shares 87,937 Est. Cost $16.09 Unrealized —
— ATRION CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $957 Shares 2,440 Est. Cost $326.40 Unrealized —
BCO BRINK'S CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $952 Shares 32,345 Est. Cost $22.96 Unrealized +17.2%
— ATLANTIC POWER CORP COMMON STOCK CAD 0 0.0%
Value ($000) $951 Shares 308,684 Est. Cost $3.33 Unrealized —
NWBI NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $950 Shares 74,103 Est. Cost $6.50 Unrealized +5.7%
— EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $950 Shares 43,562 Est. Cost $22.98 Unrealized —
PENN PENN NATIONAL GAMING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $950 Shares 51,778 Est. Cost $11.64 Unrealized +42.9%
DLR DIGITAL REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $948 Shares 14,211 Est. Cost $38.45 Unrealized +16.4%
— QTS REALTY TRUST INC REIT USD 0.0%
Value ($000) $948 Shares 26,015 Est. Cost $36.44 Unrealized —
— PH GLATFELTER CO COMMON STOCK USD 0.01 0.0%
Value ($000) $947 Shares 43,060 Est. Cost $25.55 Unrealized —
— PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $944 Shares 33,255 Est. Cost $31.46 Unrealized —
CMRE COSTAMARE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $941 Shares 51,250 Est. Cost $11.29 Unrealized +6.7%
EFSC ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 0.0%
Value ($000) $940 Shares 41,302 Est. Cost $12.49 Unrealized +42.8%
— PARSLEY ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $940 Shares 53,978 Est. Cost $22.22 Unrealized —
— TRAVELPORT WORLDWIDE LTD COMMON STOCK USD 0.0025 0.0%
Value ($000) $939 Shares 68,114 Est. Cost $15.14 Unrealized —
— QUALITY SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $937 Shares 56,572 Est. Cost $18.78 Unrealized —
— LHC GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $936 Shares 24,464 Est. Cost $26.54 Unrealized —
BPOP POPULAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $935 Shares 32,390 Est. Cost $21.82 Unrealized +16.2%
WMS ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $932 Shares 31,773 Est. Cost $22.59 Unrealized +16.8%
— CAPELLA EDUCATION CO COMMON STOCK USD 0.01 0.0%
Value ($000) $932 Shares 17,371 Est. Cost $49.54 Unrealized —
SCSC SCANSOURCE INC COMMON STOCK USD 0 0.0%
Value ($000) $929 Shares 24,399 Est. Cost $31.41 Unrealized +26.4%
EGY VAALCO ENERGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $926 Shares 432,734 Est. Cost $3.74 Unrealized -48.9%
— MCDERMOTT INTERNATIONAL INC COMMON STOCK USD 1 0.0%
Value ($000) $924 Shares 173,019 Est. Cost $8.07 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $922 Shares 78,773 Est. Cost $10.93 Unrealized +10.9%
— NIMBLE STORAGE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $920 Shares 32,773 Est. Cost $28.22 Unrealized —
MRCC MONROE CAPITAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $914 Shares 61,309 Est. Cost $4.00 Unrealized +9.6%
— OUTERWALL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $912 Shares 11,980 Est. Cost $50.01 Unrealized —
— SILVER BAY REALTY TRUST CORP REIT USD 0.01 0.0%
Value ($000) $910 Shares 55,879 Est. Cost $16.17 Unrealized —
— MANNKIND CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $909 Shares 159,745 Est. Cost $8.00 Unrealized —
— PARTY CITY HOLDCO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $908 Shares 44,796 Est. Cost $20.27 Unrealized —
— CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $907 Shares 16,633 Est. Cost $54.80 Unrealized —
— URSTADT BIDDLE PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $906 Shares 48,523 Est. Cost $20.88 Unrealized —
TG TREDEGAR CORP COMMON STOCK USD 0 0.0%
Value ($000) $905 Shares 40,924 Est. Cost $12.67 Unrealized -9.7%
— CHASE CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $905 Shares 22,759 Est. Cost $39.47 Unrealized —
— HEALTHWAYS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $902 Shares 75,265 Est. Cost $14.15 Unrealized —
AIN ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $902 Shares 22,664 Est. Cost $31.14 Unrealized +12.2%
— FRESH MARKET INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $900 Shares 27,988 Est. Cost $33.48 Unrealized —
PFIS PEOPLES FINANCIAL SERVICES CORP COMMON STOCK USD 2 0.0%
Value ($000) $898 Shares 22,665 Est. Cost $32.89 Unrealized -15.9%
— ARIAD PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $898 Shares 108,606 Est. Cost $6.37 Unrealized —
SEB SEABOARD CORP COMMON STOCK USD 1 0.0%
Value ($000) $896 Shares 249 Est. Cost $2683.04 Unrealized +30.5%
— VONAGE HOLDINGS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $896 Shares 182,405 Est. Cost $3.14 Unrealized —
— CARBO CERAMICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $895 Shares 21,490 Est. Cost $76.01 Unrealized —
BSRR SIERRA BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $895 Shares 51,719 Est. Cost $10.35 Unrealized +13.9%
— ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $892 Shares 74,298 Est. Cost $4.02 Unrealized —
— GP STRATEGIES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $892 Shares 26,833 Est. Cost $23.83 Unrealized —
CTBI COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5 0.0%
Value ($000) $891 Shares 25,544 Est. Cost $20.14 Unrealized +11.0%
PRKS SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $886 Shares 48,042 Est. Cost $20.51 Unrealized +1.1%
MTZ MASTEC INC COMMON STOCK USD 0.1 0.0%
Value ($000) $881 Shares 44,357 Est. Cost $30.31 Unrealized -38.3%
— MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $881 Shares 71,233 Est. Cost $5.21 Unrealized —
ORN ORION MARINE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $876 Shares 121,302 Est. Cost $10.70 Unrealized -23.7%
— FARO TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $876 Shares 18,761 Est. Cost $40.42 Unrealized —
— GRAMERCY PROPERTY TRUST INC REIT USD 0.001 0.0%
Value ($000) $868 Shares 37,142 Est. Cost $27.71 Unrealized —
FSTR LB FOSTER CO COMMON STOCK USD 0.01 0.0%
Value ($000) $866 Shares 25,036 Est. Cost $42.68 Unrealized -5.8%
EHTH EHEALTH INC COMMON STOCK USD 0.001 0.0%
Value ($000) $865 Shares 68,130 Est. Cost $35.36 Unrealized -65.8%
— ISIS PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $865 Shares 15,030 Est. Cost $28.09 Unrealized —
— VITAMIN SHOPPE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $865 Shares 23,218 Est. Cost $45.55 Unrealized —
— ASHFORD HOSPITALITY PRIME INC COMMON STOCK 0.0%
Value ($000) $864 Shares 57,538 Est. Cost $16.56 Unrealized —
SPOK SPOK HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $864 Shares 51,304 Est. Cost $16.93 Unrealized +8.0%
INFIQ INFINITY PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $863 Shares 78,792 Est. Cost $18.65 Unrealized -31.2%
— BOB EVANS FARMS INC/DE COMMON STOCK USD 0.01 0.0%
Value ($000) $862 Shares 16,881 Est. Cost $50.05 Unrealized —
— IXYS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $861 Shares 56,305 Est. Cost $12.00 Unrealized —
— KAMAN CORP COMMON STOCK USD 1 0.0%
Value ($000) $859 Shares 20,493 Est. Cost $35.04 Unrealized —
— DIAMOND RESORTS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $851 Shares 26,987 Est. Cost $21.30 Unrealized —
NNI NELNET INC COMMON STOCK USD 0.01 0.0%
Value ($000) $849 Shares 19,598 Est. Cost $37.79 Unrealized +16.2%
— RAVEN INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $849 Shares 41,759 Est. Cost $29.99 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $848 Shares 18,859 Est. Cost $29.54 Unrealized +31.7%
— OM GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $845 Shares 25,141 Est. Cost $31.68 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $840 Shares 40,744 Est. Cost $20.62 Unrealized —
— FIRST CONNECTICUT BANCORP INC/FARMINGTON CT COMMON 0.0%
Value ($000) $839 Shares 52,883 Est. Cost $14.07 Unrealized —
CGIP CELADON GROUP INC COMMON STOCK USD 0.033 0.0%
Value ($000) $839 Shares 40,572 Est. Cost $18.43 Unrealized +31.4%
STAG STAG INDUSTRIAL INC REIT USD 0.01 0.0%
Value ($000) $838 Shares 41,907 Est. Cost $23.53 Unrealized —
BKE BUCKLE INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $838 Shares 18,315 Est. Cost $15.23 Unrealized +3.1%
— RTI INTERNATIONAL METALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $837 Shares 26,549 Est. Cost $26.90 Unrealized —
— GAIN CAPITAL HOLDINGS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $837 Shares 87,599 Est. Cost $8.74 Unrealized —
— SANDY SPRING BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $835 Shares 29,860 Est. Cost $24.13 Unrealized —
— WUXI PHARMATECH CAYMAN INC ADR USD 0.02 0.0%
Value ($000) $834 Shares 19,730 Est. Cost $35.29 Unrealized —
RNST RENASANT CORP COMMON STOCK USD 5 0.0%
Value ($000) $833 Shares 25,557 Est. Cost $23.27 Unrealized +31.1%
— FIRST CASH FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $833 Shares 18,274 Est. Cost $49.71 Unrealized —
— AMEDISYS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $832 Shares 20,945 Est. Cost $16.74 Unrealized —
FRPT FRESHPET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $832 Shares 44,726 Est. Cost $20.17 Unrealized +3.6%
RDY DR REDDY'S LABORATORIES LTD ADR USD 0.0%
Value ($000) $830 Shares 15,000 Est. Cost $52.21 Unrealized —
— GUARANTY BANCORP COMMON STOCK USD 0.001 0.0%
Value ($000) $827 Shares 50,095 Est. Cost $15.30 Unrealized —
FSP FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001 0.0%
Value ($000) $827 Shares 73,141 Est. Cost $12.82 Unrealized —
— NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $827 Shares 46,124 Est. Cost $19.07 Unrealized —
ATEN A10 NETWORKS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $827 Shares 128,430 Est. Cost $5.73 Unrealized -8.7%
— SELECT INCOME REIT REIT USD 0.01 0.0%
Value ($000) $826 Shares 40,004 Est. Cost $23.58 Unrealized —
— ORBITZ WORLDWIDE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $826 Shares 72,302 Est. Cost $9.92 Unrealized —
TLYS TILLY'S INC COMMON STOCK USD 0.001 0.0%
Value ($000) $825 Shares 85,357 Est. Cost $8.36 Unrealized -3.0%
— PROS HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $825 Shares 39,095 Est. Cost $32.34 Unrealized —
TMP TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $824 Shares 15,341 Est. Cost $28.43 Unrealized +32.7%
MRCY MERCURY SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $824 Shares 56,295 Est. Cost $10.68 Unrealized +36.1%
BSET BASSETT FURNITURE INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $821 Shares 28,915 Est. Cost $13.56 Unrealized +33.5%
— UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0 0.0%
Value ($000) $821 Shares 15,786 Est. Cost $44.08 Unrealized —
WDFC WD-40 CO COMMON STOCK USD 0.001 0.0%
Value ($000) $819 Shares 9,400 Est. Cost $44.85 Unrealized +59.7%
NHC NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $818 Shares 12,586 Est. Cost $55.88 Unrealized +13.6%
SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $818 Shares 26,877 Est. Cost $36.46 Unrealized -43.9%
— CONCURRENT COMPUTER CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $818 Shares 131,858 Est. Cost $6.47 Unrealized —
SCHL SCHOLASTIC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $817 Shares 18,512 Est. Cost $22.21 Unrealized +55.9%
MDXG MIMEDX GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $815 Shares 70,336 Est. Cost $6.04 Unrealized +70.4%
REX REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $815 Shares 12,804 Est. Cost $10.49 Unrealized +0.5%
— PHARMERICA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $812 Shares 24,375 Est. Cost $19.88 Unrealized —
— KRISPY KREME DOUGHNUTS INC COMMON STOCK USD 0 0.0%
Value ($000) $811 Shares 42,086 Est. Cost $18.51 Unrealized —
— MATTRESS FIRM HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $809 Shares 13,267 Est. Cost $44.47 Unrealized —
AZTA BROOKS AUTOMATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $808 Shares 70,604 Est. Cost $8.26 Unrealized +24.2%
— CYS INVESTMENTS INC REIT USD 0.01 0.0%
Value ($000) $805 Shares 104,084 Est. Cost $9.19 Unrealized —
— KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05 0.0%
Value ($000) $804 Shares 66,156 Est. Cost $11.17 Unrealized —
— IMMUNOGEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $803 Shares 55,862 Est. Cost $16.61 Unrealized —
— THIRD POINT REINSURANCE LTD COMMON STOCK USD 0.1 0.0%
Value ($000) $801 Shares 54,297 Est. Cost $15.72 Unrealized —
— AFFYMETRIX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $801 Shares 73,306 Est. Cost $4.66 Unrealized —
— CALGON CARBON CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $798 Shares 41,197 Est. Cost $17.19 Unrealized —
— ROUSE PROPERTIES INC REIT USD 0.0%
Value ($000) $796 Shares 48,663 Est. Cost $17.92 Unrealized —
— DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $795 Shares 42,678 Est. Cost $22.49 Unrealized —
— REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $794 Shares 86,457 Est. Cost $11.56 Unrealized —
— FNFV GROUP TRACKING STK USD 0.0001 0.0%
Value ($000) $794 Shares 51,602 Est. Cost $15.39 Unrealized —
— ZULILY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $793 Shares 60,817 Est. Cost $16.19 Unrealized —
IPAR INTER PARFUMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $792 Shares 23,342 Est. Cost $29.12 Unrealized +13.6%
TMHC TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001 0.0%
Value ($000) $791 Shares 38,828 Est. Cost $21.64 Unrealized -8.6%
CROX CROCS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $785 Shares 53,345 Est. Cost $16.11 Unrealized -12.2%
— GREENHILL & CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $785 Shares 18,998 Est. Cost $45.83 Unrealized —
— SHIP FINANCE INTERNATIONAL LTD COMMON STOCK USD 1 0.0%
Value ($000) $784 Shares 48,053 Est. Cost $15.04 Unrealized —
GLOB GLOBANT SA COMMON STOCK 0.0%
Value ($000) $784 Shares 25,757 Est. Cost $17.74 Unrealized +42.8%
— LIVEPERSON INC COMMON STOCK USD 0.001 0.0%
Value ($000) $783 Shares 79,861 Est. Cost $11.49 Unrealized —
— CRAY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $783 Shares 26,519 Est. Cost $19.96 Unrealized —
BHP BHP BILLITON LTD ADR USD 0.0%
Value ($000) $783 Shares 19,238 Est. Cost $46.47 Unrealized —
CMT CORE MOLDING TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $781 Shares 34,192 Est. Cost $18.93 Unrealized +20.3%
BJRI BJ'S RESTAURANTS INC COMMON STOCK USD 0 0.0%
Value ($000) $781 Shares 16,125 Est. Cost $33.22 Unrealized +41.4%
GOGO GOGO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $780 Shares 36,387 Est. Cost $17.63 Unrealized +21.1%
AVAL GRUPO AVAL ACCIONES Y VALORES SA ADR USD 0.0%
Value ($000) $779 Shares 79,556 Est. Cost $13.19 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $778 Shares 24,580 Est. Cost $19.08 Unrealized +29.8%
— XENOPORT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $777 Shares 126,717 Est. Cost $5.34 Unrealized —
HEI HEICO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $775 Shares 13,300 Est. Cost $23.19 Unrealized +29.2%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC COMMON 0.0%
Value ($000) $775 Shares 31,487 Est. Cost $18.57 Unrealized -1.4%
— ZENDESK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $772 Shares 34,765 Est. Cost $22.94 Unrealized —
— ARCTIC CAT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $770 Shares 23,185 Est. Cost $39.31 Unrealized —
SAIA SAIA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $769 Shares 19,561 Est. Cost $37.60 Unrealized +9.9%
— IMMUNE DESIGN CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $767 Shares 37,128 Est. Cost $20.38 Unrealized —
BRC BRADY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $765 Shares 30,934 Est. Cost $24.57 Unrealized -13.9%
— PARKER DRILLING CO COMMON STOCK USD 0.167 0.0%
Value ($000) $763 Shares 229,831 Est. Cost $5.30 Unrealized —
— RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $760 Shares 236,876 Est. Cost $3.48 Unrealized —
STBA S&T BANCORP INC COMMON STOCK USD 2.5 0.0%
Value ($000) $760 Shares 25,685 Est. Cost $19.21 Unrealized +45.8%
— INVENSENSE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $758 Shares 50,174 Est. Cost $17.24 Unrealized —
MBI MBIA INC COMMON STOCK USD 1 0.0%
Value ($000) $758 Shares 126,203 Est. Cost $4.54 Unrealized -13.2%
— ANALOGIC CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $752 Shares 9,529 Est. Cost $78.27 Unrealized —
— CHIPMOS TECHNOLOGIES BERMUDA LTD COMMON STOCK USD 0.0%
Value ($000) $751 Shares 34,400 Est. Cost $23.45 Unrealized —
— RETROPHIN INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $751 Shares 22,652 Est. Cost $19.93 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $750 Shares 36,838 Est. Cost $17.28 Unrealized +5.1%
— CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $750 Shares 15,918 Est. Cost $33.50 Unrealized —
— NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $747 Shares 32,992 Est. Cost $27.06 Unrealized —
— TUMI HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $744 Shares 36,281 Est. Cost $22.54 Unrealized —
— LS STARRETT CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $739 Shares 49,252 Est. Cost $15.41 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125 0.0%
Value ($000) $733 Shares 13,729 Est. Cost $33.61 Unrealized +19.6%
LPL LG DISPLAY CO LTD ADR USD 0.0%
Value ($000) $731 Shares 63,100 Est. Cost $11.58 Unrealized —
— FIBROGEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $728 Shares 30,964 Est. Cost $24.34 Unrealized —
— ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $728 Shares 156,944 Est. Cost $5.78 Unrealized —
UCB UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1 0.0%
Value ($000) $725 Shares 34,720 Est. Cost $13.53 Unrealized +42.0%
THR THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $724 Shares 30,089 Est. Cost $20.16 Unrealized +16.4%
HL HECLA MINING CO COMMON STOCK USD 0.25 0.0%
Value ($000) $718 Shares 272,846 Est. Cost $3.14 Unrealized -6.8%
GTLS CHART INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $718 Shares 20,074 Est. Cost $102.75 Unrealized -64.4%
— CONN'S INC COMMON STOCK USD 0.01 0.0%
Value ($000) $716 Shares 18,045 Est. Cost $51.27 Unrealized —
— ZS PHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $715 Shares 13,649 Est. Cost $44.60 Unrealized —
— KEY ENERGY SERVICES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $711 Shares 395,082 Est. Cost $3.09 Unrealized —
— US ECOLOGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $711 Shares 14,598 Est. Cost $28.67 Unrealized —
— CEMPRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $710 Shares 20,670 Est. Cost $14.44 Unrealized —
— HRG GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $709 Shares 54,547 Est. Cost $12.48 Unrealized —
SPSC SPS COMMERCE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $709 Shares 10,772 Est. Cost $30.86 Unrealized +8.9%
— EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $709 Shares 94,606 Est. Cost $3.61 Unrealized —
— UNIVAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $708 Shares 27,200 Est. Cost $26.03 Unrealized —
— ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $707 Shares 13,339 Est. Cost $35.42 Unrealized —
— INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 0.0%
Value ($000) $702 Shares 79,151 Est. Cost $8.76 Unrealized —
CULP CULP INC COMMON STOCK USD 0.05 0.0%
Value ($000) $702 Shares 22,639 Est. Cost $17.07 Unrealized +33.8%
— PHYSICIANS REALTY TRUST REIT USD 0.01 0.0%
Value ($000) $701 Shares 45,643 Est. Cost $17.60 Unrealized —
SCL STEPAN CO COMMON STOCK USD 1 0.0%
Value ($000) $701 Shares 12,961 Est. Cost $56.62 Unrealized -12.9%
GSBC GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $701 Shares 16,636 Est. Cost $26.64 Unrealized +49.8%
ASTE ASTEC INDUSTRIES INC COMMON STOCK USD 0.2 0.0%
Value ($000) $700 Shares 16,732 Est. Cost $36.44 Unrealized +3.5%
PAYC PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $699 Shares 20,478 Est. Cost $29.30 Unrealized +15.7%
RGR STURM RUGER & CO INC COMMON STOCK USD 1 0.0%
Value ($000) $697 Shares 12,133 Est. Cost $49.58 Unrealized +9.8%
ESPR ESPERION THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $696 Shares 8,513 Est. Cost $55.30 Unrealized +77.0%
MTRN MATERION CORP COMMON STOCK USD 0 0.0%
Value ($000) $693 Shares 19,671 Est. Cost $28.11 Unrealized +37.1%
MGNX MACROGENICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $691 Shares 18,208 Est. Cost $30.66 Unrealized +7.2%
— INVACARE CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $690 Shares 31,895 Est. Cost $15.09 Unrealized —
— MULTI-COLOR CORP COMMON STOCK USD 0 0.0%
Value ($000) $689 Shares 10,784 Est. Cost $30.72 Unrealized —
— WEB.COM GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $688 Shares 28,416 Est. Cost $25.87 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD 0.0%
Value ($000) $686 Shares 20,034 Est. Cost $8.49 Unrealized +95.6%
NFBK NORTHFIELD BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $686 Shares 45,568 Est. Cost $7.91 Unrealized +29.9%
— CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON 0.0%
Value ($000) $686 Shares 32,668 Est. Cost $19.74 Unrealized —
— TRONOX LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $684 Shares 46,753 Est. Cost $26.56 Unrealized —
WING WINGSTOP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $683 Shares 24,040 Est. Cost $28.83 Unrealized 0.0%
GRC GORMAN-RUPP CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $683 Shares 24,318 Est. Cost $23.45 Unrealized +20.5%
NX QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD 0.0%
Value ($000) $682 Shares 31,838 Est. Cost $14.78 Unrealized +12.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $680 Shares 38,661 Est. Cost $10.43 Unrealized +49.4%
TNET TRINET GROUP INC COMMON STOCK USD 0.000025 0.0%
Value ($000) $676 Shares 26,661 Est. Cost $27.16 Unrealized +12.3%
SXI STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5 0.0%
Value ($000) $674 Shares 8,433 Est. Cost $61.90 Unrealized +31.5%
— DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD 0.0%
Value ($000) $673 Shares 26,090 Est. Cost $60.16 Unrealized —
— LUXOFT HOLDING INC COMMON STOCK USD 0.0%
Value ($000) $672 Shares 11,876 Est. Cost $45.92 Unrealized —
KRNY KEARNY FINANCIAL CORP/MD COMMON STOCK USD 0.01 0.0%
Value ($000) $671 Shares 60,093 Est. Cost $10.55 Unrealized 0.0%
— HANGER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $670 Shares 28,573 Est. Cost $31.73 Unrealized —
— ENDOLOGIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $670 Shares 43,685 Est. Cost $13.62 Unrealized —
— KERYX BIOPHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $668 Shares 66,976 Est. Cost $12.94 Unrealized —
WEYS WEYCO GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $668 Shares 22,393 Est. Cost $28.57 Unrealized +1.6%
CALY CALLAWAY GOLF CO COMMON STOCK USD 0.01 0.0%
Value ($000) $665 Shares 74,435 Est. Cost $6.66 Unrealized +41.0%
— BENEFICIAL BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $663 Shares 53,117 Est. Cost $11.96 Unrealized —
WNC WABASH NATIONAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $661 Shares 52,677 Est. Cost $8.41 Unrealized +37.6%
PGC PEAPACK GLADSTONE FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $660 Shares 29,720 Est. Cost $17.79 Unrealized +9.0%
— ARRAY BIOPHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $660 Shares 91,543 Est. Cost $4.90 Unrealized —
— ENERNOC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $660 Shares 68,024 Est. Cost $11.46 Unrealized —
— FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 0.0%
Value ($000) $660 Shares 27,936 Est. Cost $22.79 Unrealized —
— BIO-REFERENCE LABORATORIES INC COMMON STOCK USD 0.0%
Value ($000) $660 Shares 15,996 Est. Cost $27.76 Unrealized —
— GSI GROUP INC CDA NEW USD0.001 0.0%
Value ($000) $659 Shares 43,878 Est. Cost $8.12 Unrealized —
FCBC FIRST COMMUNITY BANCSHARES INC/VA COMMON STOCK USD 0.0%
Value ($000) $659 Shares 36,163 Est. Cost $9.20 Unrealized +20.3%
— OMNOVA SOLUTIONS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $658 Shares 87,867 Est. Cost $8.31 Unrealized —
— BIGLARI HOLDINGS INC COMMON STOCK USD 0.5 0.0%
Value ($000) $656 Shares 1,585 Est. Cost $399.21 Unrealized —
IMO IMPERIAL OIL LTD COMMON STOCK CAD 0 0.0%
Value ($000) $655 Shares 16,952 Est. Cost $38.30 Unrealized -15.5%
— BROADSOFT INC COMMON STOCK USD 0.0%
Value ($000) $653 Shares 18,890 Est. Cost $27.58 Unrealized —
— LDR HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $652 Shares 15,068 Est. Cost $28.25 Unrealized —
— REALPAGE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $651 Shares 34,158 Est. Cost $19.48 Unrealized —
— BLUE NILE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $650 Shares 21,400 Est. Cost $33.56 Unrealized —
— GLOBALSTAR INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $648 Shares 307,344 Est. Cost $3.51 Unrealized —
— EXCEL TRUST INC REIT USD 0.01 0.0%
Value ($000) $648 Shares 41,114 Est. Cost $14.02 Unrealized —
— OPOWER INC COMMON STOCK USD 0.000005 0.0%
Value ($000) $648 Shares 56,318 Est. Cost $14.19 Unrealized —
— THERAPEUTICSMD INC COMMON STOCK USD 0.001 0.0%
Value ($000) $647 Shares 82,338 Est. Cost $3.45 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD 0.0%
Value ($000) $647 Shares 74,016 Est. Cost $7.90 Unrealized +8.6%
CYTK CYTOKINETICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $646 Shares 96,128 Est. Cost $7.98 Unrealized -17.8%
— ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001 0.0%
Value ($000) $643 Shares 228,853 Est. Cost $4.33 Unrealized —
OTTR OTTER TAIL CORP COMMON STOCK USD 5 0.0%
Value ($000) $642 Shares 24,152 Est. Cost $19.61 Unrealized +5.8%
— NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $641 Shares 40,137 Est. Cost $16.95 Unrealized —
NSP INSPERITY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $640 Shares 12,576 Est. Cost $10.70 Unrealized +90.5%
BUD ANHEUSER-BUSCH INBEV NV ADR USD 0.0%
Value ($000) $640 Shares 5,304 Est. Cost $99.20 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $640 Shares 21,936 Est. Cost $25.05 Unrealized +21.8%
— TIVO INC COMMON STOCK USD 0.001 0.0%
Value ($000) $640 Shares 63,101 Est. Cost $12.56 Unrealized —
SMP STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2 0.0%
Value ($000) $639 Shares 18,200 Est. Cost $34.89 Unrealized +9.1%
— WILLIS GROUP HOLDINGS PLC COMMON STOCK USD 0.0%
Value ($000) $639 Shares 13,632 Est. Cost $46.88 Unrealized —
— DENNY'S CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $637 Shares 54,901 Est. Cost $5.62 Unrealized —
MGRC MCGRATH RENTCORP COMMON STOCK USD 0 0.0%
Value ($000) $636 Shares 20,913 Est. Cost $31.96 Unrealized +0.5%
— WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $635 Shares 41,924 Est. Cost $19.29 Unrealized —
— AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $632 Shares 35,813 Est. Cost $20.29 Unrealized —
— FRED'S INC COMMON STOCK USD 0 0.0%
Value ($000) $630 Shares 32,655 Est. Cost $15.49 Unrealized —
— NAVIGANT CONSULTING INC COMMON STOCK USD 0.001 0.0%
Value ($000) $630 Shares 42,390 Est. Cost $12.22 Unrealized —
TEO TELECOM ARGENTINA SA ADR USD 1 0.0%
Value ($000) $630 Shares 35,000 Est. Cost $19.91 Unrealized —
SKYW SKYWEST INC COMMON STOCK USD 0 0.0%
Value ($000) $627 Shares 41,668 Est. Cost $14.34 Unrealized +4.1%
— ALTISOURCE RESIDENTIAL CORP REIT USD 0.01 0.0%
Value ($000) $626 Shares 37,144 Est. Cost $22.44 Unrealized —
CDE COEUR MINING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $624 Shares 109,241 Est. Cost $13.50 Unrealized -59.4%
YELP YELP INC COMMON STOCK USD 0.000001 0.0%
Value ($000) $622 Shares 14,462 Est. Cost $67.34 Unrealized -31.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD 0.0%
Value ($000) $622 Shares 37,887 Est. Cost $15.97 Unrealized —
— DICERNA PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $618 Shares 44,320 Est. Cost $18.91 Unrealized —
— INTEGRATED SILICON SOLUTION INC COMMON STOCK USD 0.0%
Value ($000) $617 Shares 27,851 Est. Cost $10.96 Unrealized —
— INTERVAL LEISURE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $617 Shares 26,984 Est. Cost $20.40 Unrealized —
— ADTRAN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $617 Shares 37,958 Est. Cost $24.65 Unrealized —
— ZELTIQ AESTHETICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $616 Shares 20,904 Est. Cost $17.29 Unrealized —
IRBTQ IROBOT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $616 Shares 19,318 Est. Cost $31.69 Unrealized +3.5%
— PRESS GANEY HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $614 Shares 21,425 Est. Cost $28.66 Unrealized —
SAH SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $613 Shares 25,704 Est. Cost $22.27 Unrealized +8.5%
— SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $611 Shares 13,300 Est. Cost $29.61 Unrealized —
HCKT HACKETT GROUP INC/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $610 Shares 45,455 Est. Cost $7.21 Unrealized +50.5%
CNOB CONNECTONE BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $609 Shares 28,299 Est. Cost $15.22 Unrealized +3.5%
UEIC UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $608 Shares 12,191 Est. Cost $32.42 Unrealized +66.1%
FISI FINANCIAL INSTITUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $606 Shares 24,401 Est. Cost $13.08 Unrealized +16.8%
NPKI NEWPARK RESOURCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $603 Shares 74,127 Est. Cost $10.44 Unrealized -11.3%
— AEGION CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $603 Shares 31,857 Est. Cost $22.62 Unrealized —
MYRG MYR GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $599 Shares 19,352 Est. Cost $23.79 Unrealized +26.3%
— UTI WORLDWIDE INC COMMON STOCK USD 0 0.0%
Value ($000) $597 Shares 59,775 Est. Cost $16.33 Unrealized —
— POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND 0.0%
Value ($000) $595 Shares 31,910 Est. Cost $18.85 Unrealized —
— CARBONITE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $595 Shares 50,393 Est. Cost $12.81 Unrealized —
— METALDYNE PERFORMANCE GROUP INC COMMON STOCK USD 0.0%
Value ($000) $594 Shares 32,722 Est. Cost $18.14 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD 0.0%
Value ($000) $594 Shares 22,957 Est. Cost $22.07 Unrealized +8.5%
FF FUTUREFUEL CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $594 Shares 46,129 Est. Cost $3.78 Unrealized -12.6%
— NEWLINK GENETICS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $593 Shares 13,403 Est. Cost $20.19 Unrealized —
— NXSTAGE MEDICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $590 Shares 41,281 Est. Cost $16.04 Unrealized —
— REGIS CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $590 Shares 37,455 Est. Cost $16.42 Unrealized —
— CATAMARAN CORP COMMON STOCK CAD 0 0.0%
Value ($000) $589 Shares 9,641 Est. Cost $46.92 Unrealized —
TTMI TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $589 Shares 58,975 Est. Cost $8.82 Unrealized +10.2%
LXU LSB INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $588 Shares 14,394 Est. Cost $25.19 Unrealized +29.9%
— STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01 0.0%
Value ($000) $587 Shares 24,709 Est. Cost $25.86 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 0.0%
Value ($000) $587 Shares 40,277 Est. Cost $14.25 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD 0.0%
Value ($000) $587 Shares 4,438 Est. Cost $149.57 Unrealized -34.8%
— GENERAL COMMUNICATION INC COMMON STOCK USD 0 0.0%
Value ($000) $585 Shares 34,380 Est. Cost $8.10 Unrealized —
— GIGAMON INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $585 Shares 17,736 Est. Cost $21.93 Unrealized —
— HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01 0.0%
Value ($000) $584 Shares 24,400 Est. Cost $27.87 Unrealized —
SYBT STOCK YARDS BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $583 Shares 15,416 Est. Cost $19.49 Unrealized +21.8%
— PEP BOYS-MANNY MOE & JACK/THE COMMON STOCK USD 1 0.0%
Value ($000) $582 Shares 47,393 Est. Cost $11.58 Unrealized —
COKE COCA-COLA BOTTLING CO CONSOLIDATED COMMON STOCK 0.0%
Value ($000) $582 Shares 3,853 Est. Cost $5.52 Unrealized +102.0%
NBHC NATIONAL BANK HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $582 Shares 27,933 Est. Cost $15.02 Unrealized +3.7%
— DIAMOND FOODS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $581 Shares 18,519 Est. Cost $22.67 Unrealized —
— TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1 0.0%
Value ($000) $580 Shares 22,589 Est. Cost $20.75 Unrealized —
GDOT GREEN DOT CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $579 Shares 30,294 Est. Cost $19.91 Unrealized -18.5%
— NEONODE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $579 Shares 196,400 Est. Cost $2.95 Unrealized —
— DIGIRAD CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $578 Shares 133,258 Est. Cost $4.35 Unrealized —
CHCO CITY HOLDING CO COMMON STOCK USD 2.5 0.0%
Value ($000) $578 Shares 11,735 Est. Cost $26.24 Unrealized +30.0%
CPS COOPER-STANDARD HOLDING INC COMMON STOCK USD 0.001 0.0%
Value ($000) $578 Shares 9,397 Est. Cost $66.11 Unrealized -5.8%
GFF GRIFFON CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $577 Shares 36,239 Est. Cost $7.83 Unrealized +52.3%
SRCE 1ST SOURCE CORP COMMON STOCK USD 0 0.0%
Value ($000) $576 Shares 16,896 Est. Cost $26.67 Unrealized —
— VASCO DATA SECURITY INTERNATIONAL INC COMMON STOCK 0.0%
Value ($000) $575 Shares 19,057 Est. Cost $8.38 Unrealized —
— INLAND REAL ESTATE CORP REIT USD 0.01 0.0%
Value ($000) $575 Shares 61,030 Est. Cost $10.23 Unrealized —
OSG AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $575 Shares 34,537 Est. Cost $28.65 Unrealized -17.6%
— RENTRAK CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $574 Shares 8,220 Est. Cost $54.65 Unrealized —
— GASLOG LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $570 Shares 28,571 Est. Cost $19.53 Unrealized —
— EBIX INC COMMON STOCK USD 0.1 0.0%
Value ($000) $568 Shares 17,417 Est. Cost $9.34 Unrealized —
— NEW SENIOR INVESTMENT GROUP INC REIT USD 0.0%
Value ($000) $568 Shares 42,512 Est. Cost $13.36 Unrealized —
— INPHI CORP COMMON STOCK USD 0.0%
Value ($000) $567 Shares 24,798 Est. Cost $12.71 Unrealized —
— STONEGATE BANK COMMON STOCK USD 0.01 0.0%
Value ($000) $567 Shares 19,101 Est. Cost $28.10 Unrealized —
UTL UNITIL CORP COMMON STOCK USD 0 0.0%
Value ($000) $564 Shares 17,070 Est. Cost $29.30 Unrealized +15.3%
HFWA HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0 0.0%
Value ($000) $562 Shares 31,431 Est. Cost $15.84 Unrealized +9.3%
— ATLANTIC TELE-NETWORK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $562 Shares 8,140 Est. Cost $58.76 Unrealized —
— WALTER INVESTMENT MANAGEMENT CORP COMMON STOCK USD 0.0%
Value ($000) $562 Shares 24,564 Est. Cost $35.40 Unrealized —
— INFINITY PROPERTY & CASUALTY CORP COMMON STOCK USD 0.0%
Value ($000) $561 Shares 7,398 Est. Cost $59.78 Unrealized —
— CALLIDUS SOFTWARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $559 Shares 35,866 Est. Cost $7.85 Unrealized —
CVE CENOVUS ENERGY INC COMMON STOCK CAD 0 0.0%
Value ($000) $558 Shares 34,833 Est. Cost $17.80 Unrealized -20.1%
HZO MARINEMAX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $556 Shares 23,632 Est. Cost $12.24 Unrealized +95.9%
— ACCELERON PHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $555 Shares 17,545 Est. Cost $34.79 Unrealized —
ALX ALEXANDER'S INC REIT USD 1 0.0%
Value ($000) $553 Shares 1,348 Est. Cost $369.25 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $550 Shares 22,709 Est. Cost $7.71 Unrealized +231.0%
TRNO TERRENO REALTY CORP REIT USD 0.01 0.0%
Value ($000) $549 Shares 27,871 Est. Cost $22.81 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD 0.0%
Value ($000) $549 Shares 10,537 Est. Cost $48.75 Unrealized +6.3%
— INSYS THERAPEUTICS INC COMMON STOCK USD 0.0002145 0.0%
Value ($000) $549 Shares 15,277 Est. Cost $30.65 Unrealized —
— VITAL THERAPIES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $546 Shares 25,878 Est. Cost $24.21 Unrealized —
— ORITANI FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $546 Shares 34,024 Est. Cost $15.79 Unrealized —
TOWN TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667 0.0%
Value ($000) $546 Shares 33,506 Est. Cost $14.90 Unrealized +9.0%
— ROADRUNNER TRANSPORTATION SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $545 Shares 21,143 Est. Cost $27.55 Unrealized —
— INVESTORS REAL ESTATE TRUST REIT USD 0 0.0%
Value ($000) $545 Shares 76,353 Est. Cost $8.59 Unrealized —
— UNIVERSAL AMERICAN CORP/NY COMMON STOCK USD 0.01 0.0%
Value ($000) $543 Shares 53,611 Est. Cost $8.62 Unrealized —
— ACETO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $540 Shares 21,929 Est. Cost $18.14 Unrealized —
— INTL. FCSTONE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $540 Shares 16,248 Est. Cost $20.93 Unrealized —
PLAB PHOTRONICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $540 Shares 56,742 Est. Cost $7.52 Unrealized +24.7%
CUK CARNIVAL PLC ADR USD 0.0%
Value ($000) $539 Shares 10,518 Est. Cost $40.45 Unrealized —
— SYNERGY PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $538 Shares 64,805 Est. Cost $4.34 Unrealized —
— NEW YORK MORTGAGE TRUST INC REIT USD 0.02 0.0%
Value ($000) $537 Shares 71,786 Est. Cost $7.12 Unrealized —
— VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003 0.0%
Value ($000) $535 Shares 46,698 Est. Cost $17.04 Unrealized —
CTS CTS CORP COMMON STOCK USD 0 0.0%
Value ($000) $535 Shares 27,750 Est. Cost $10.56 Unrealized +64.8%
— SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $533 Shares 13,875 Est. Cost $35.57 Unrealized —
FONR FONAR CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $532 Shares 50,337 Est. Cost $11.33 Unrealized +0.6%
— CARDINAL FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $532 Shares 24,435 Est. Cost $14.90 Unrealized —
— LORAL SPACE & COMMUNICATIONS INC COMMON STOCK USD 0.0%
Value ($000) $532 Shares 8,434 Est. Cost $60.99 Unrealized —
— BANKRATE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $530 Shares 50,510 Est. Cost $16.00 Unrealized —
WTBA WEST BANCORPORATION INC COMMON STOCK USD 0 0.0%
Value ($000) $530 Shares 26,730 Est. Cost $11.27 Unrealized +69.0%
— AMERICAN CAPITAL MORTGAGE INVESTMENT CORP REIT USD 0.0%
Value ($000) $528 Shares 32,999 Est. Cost $18.06 Unrealized —
— NEVRO CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $528 Shares 9,825 Est. Cost $44.63 Unrealized —
ETD ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $526 Shares 19,961 Est. Cost $15.65 Unrealized -11.3%
AIRT AIR T INC COMMON STOCK USD 0.25 0.0%
Value ($000) $523 Shares 24,962 Est. Cost $14.03 Unrealized -1.5%
— PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD 0.0%
Value ($000) $522 Shares 29,010 Est. Cost $17.99 Unrealized —
— ROCKWELL MEDICAL INC COMMON STOCK USD 0 0.0%
Value ($000) $522 Shares 32,386 Est. Cost $5.25 Unrealized —
— ZAIS FINANCIAL CORP REIT USD 0.0001 0.0%
Value ($000) $521 Shares 32,200 Est. Cost $17.26 Unrealized —
ALG ALAMO GROUP INC COMMON STOCK USD 0.1 0.0%
Value ($000) $520 Shares 9,509 Est. Cost $50.89 Unrealized +6.7%
— NORTEK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $518 Shares 6,226 Est. Cost $65.25 Unrealized —
— MODEL N INC COMMON STOCK USD 0.00015 0.0%
Value ($000) $517 Shares 43,399 Est. Cost $14.93 Unrealized —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $516 Shares 6,842 Est. Cost $52.81 Unrealized +35.7%
— MERIDIAN BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $516 Shares 38,489 Est. Cost $12.33 Unrealized —
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $514 Shares 38,226 Est. Cost $13.55 Unrealized —
SCVL SHOE CARNIVAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $513 Shares 17,759 Est. Cost $11.44 Unrealized +22.3%
EGHT 8X8 INC COMMON STOCK USD 0.001 0.0%
Value ($000) $512 Shares 57,176 Est. Cost $8.03 Unrealized +9.9%
AGIO AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $512 Shares 4,604 Est. Cost $28.33 Unrealized +280.2%
— AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1 0.0%
Value ($000) $511 Shares 53,780 Est. Cost $9.88 Unrealized —
— PZENA INVESTMENT MANAGEMENT INC COMMON STOCK USD 0.0%
Value ($000) $510 Shares 46,162 Est. Cost $10.24 Unrealized —
— OTONOMY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $509 Shares 22,147 Est. Cost $32.45 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $507 Shares 21,996 Est. Cost $74.57 Unrealized -72.0%
— ITC HOLDINGS CORP COMMON STOCK USD 0 0.0%
Value ($000) $506 Shares 15,738 Est. Cost $56.43 Unrealized —
LNWO SCIENTIFIC GAMES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $506 Shares 32,581 Est. Cost $9.54 Unrealized +48.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $504 Shares 8,070 Est. Cost $17.19 Unrealized +78.4%
— RUCKUS WIRELESS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $504 Shares 48,708 Est. Cost $13.87 Unrealized —
UHT UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01 0.0%
Value ($000) $504 Shares 10,842 Est. Cost $42.82 Unrealized —
USNA USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $503 Shares 3,684 Est. Cost $31.72 Unrealized +100.1%
— IXIA COMMON STOCK USD 0 0.0%
Value ($000) $502 Shares 40,374 Est. Cost $16.74 Unrealized —
PHG KONINKLIJKE PHILIPS NV NY REG SHRS USD 0.0%
Value ($000) $502 Shares 19,720 Est. Cost $31.37 Unrealized —
SGMO SANGAMO BIOSCIENCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $500 Shares 45,118 Est. Cost $9.58 Unrealized +34.5%
HRTX HERON THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $499 Shares 15,999 Est. Cost $11.47 Unrealized +64.0%
ESCA ESCALADE INC COMMON STOCK USD 0 0.0%
Value ($000) $498 Shares 27,107 Est. Cost $9.89 Unrealized +21.3%
PRIM PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $498 Shares 25,163 Est. Cost $21.49 Unrealized -11.1%
— 2U INC COMMON STOCK USD 0.001 0.0%
Value ($000) $498 Shares 15,462 Est. Cost $24.69 Unrealized —
— WINDSTREAM HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $497 Shares 77,902 Est. Cost $6.38 Unrealized —
CVGW CALAVO GROWERS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $496 Shares 9,549 Est. Cost $24.13 Unrealized +78.7%
HSTM HEALTHSTREAM INC COMMON STOCK USD 0 0.0%
Value ($000) $495 Shares 16,278 Est. Cost $30.44 Unrealized -5.9%
— ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $494 Shares 9,368 Est. Cost $40.65 Unrealized —
— AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD 0.0%
Value ($000) $493 Shares 46,959 Est. Cost $6.73 Unrealized —
— FTD COS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $492 Shares 17,444 Est. Cost $32.57 Unrealized —
— NRG YIELD INC COMMON STOCK USD 0.01 0.0%
Value ($000) $492 Shares 22,386 Est. Cost $21.98 Unrealized —
— REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $492 Shares 15,381 Est. Cost $31.16 Unrealized —
— FBL FINANCIAL GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $491 Shares 8,513 Est. Cost $44.58 Unrealized —
THFF FIRST FINANCIAL CORP/IN COMMON STOCK USD 0 0.0%
Value ($000) $491 Shares 13,724 Est. Cost $22.41 Unrealized +9.9%
LCUT LIFETIME BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $490 Shares 33,199 Est. Cost $10.98 Unrealized +10.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF ETP USD 0.0%
Value ($000) $489 Shares 4,937 Est. Cost $98.90 Unrealized —
— IGNYTA INC COMMON STOCK USD 0.0%
Value ($000) $488 Shares 32,308 Est. Cost $12.30 Unrealized —
RAIL FREIGHTCAR AMERICA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $487 Shares 23,338 Est. Cost $23.11 Unrealized +10.0%
— GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $486 Shares 97,955 Est. Cost $8.26 Unrealized —
— DELTIC TIMBER CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $486 Shares 7,178 Est. Cost $60.61 Unrealized —
— NRG YIELD INC COMMON STOCK USD 0.0%
Value ($000) $485 Shares 22,178 Est. Cost $21.87 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLOGIES LTD COMMON STOCK 0.0%
Value ($000) $480 Shares 19,958 Est. Cost $14.76 Unrealized —
— CAPITAL BANK FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $480 Shares 16,498 Est. Cost $20.40 Unrealized —
— CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $479 Shares 4,163 Est. Cost $115.06 Unrealized —
EXEL EXELIXIS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $478 Shares 127,186 Est. Cost $5.01 Unrealized -35.1%
— LUMINEX CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $477 Shares 27,625 Est. Cost $20.52 Unrealized —
— SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $477 Shares 27,286 Est. Cost $24.45 Unrealized —
— DDR CORP REIT USD 0.1 0.0%
Value ($000) $476 Shares 30,768 Est. Cost $18.62 Unrealized —
EML EASTERN CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $474 Shares 25,599 Est. Cost $15.71 Unrealized +0.3%
— TESCO CORP COMMON STOCK USD 0 0.0%
Value ($000) $474 Shares 43,448 Est. Cost $18.41 Unrealized —
— XOMA CORP COMMON STOCK USD 0.0005 0.0%
Value ($000) $472 Shares 121,758 Est. Cost $4.42 Unrealized —
— INTRALINKS HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $472 Shares 39,622 Est. Cost $9.03 Unrealized —
— AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $471 Shares 9,677 Est. Cost $33.71 Unrealized —
TTI TETRA TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $471 Shares 73,890 Est. Cost $10.04 Unrealized -32.8%
AWRE AWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $470 Shares 116,509 Est. Cost $4.59 Unrealized -8.9%
— JOURNAL MEDIA GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $469 Shares 56,522 Est. Cost $8.30 Unrealized —
— CAPITAL SENIOR LIVING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $469 Shares 19,162 Est. Cost $23.90 Unrealized —
CENX CENTURY ALUMINUM CO COMMON STOCK USD 0.01 0.0%
Value ($000) $468 Shares 44,893 Est. Cost $11.17 Unrealized +14.1%
— STEINER LEISURE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $468 Shares 8,698 Est. Cost $52.19 Unrealized —
— ENTERCOM COMMUNICATIONS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $467 Shares 40,905 Est. Cost $9.44 Unrealized —
— NUTRISYSTEM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $466 Shares 18,738 Est. Cost $11.89 Unrealized —
VIRT VIRTU FINANCIAL INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $465 Shares 19,787 Est. Cost $22.53 Unrealized 0.0%
— SUNPOWER CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $465 Shares 16,352 Est. Cost $24.46 Unrealized —
— XO GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $463 Shares 28,333 Est. Cost $13.10 Unrealized —
— EPIQ SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $463 Shares 27,446 Est. Cost $13.45 Unrealized —
— SILVER WHEATON CORP COMMON STOCK CAD 0 0.0%
Value ($000) $461 Shares 26,609 Est. Cost $17.32 Unrealized —
ATRC ATRICURE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $461 Shares 18,699 Est. Cost $11.02 Unrealized +102.6%
ZUMZ ZUMIEZ INC COMMON STOCK USD 0 0.0%
Value ($000) $459 Shares 17,235 Est. Cost $27.26 Unrealized +12.7%
WASH WASHINGTON TRUST BANCORP INC COMMON STOCK USD 0.0%
Value ($000) $459 Shares 11,616 Est. Cost $15.21 Unrealized +47.0%
— EROS INTERNATIONAL PLC COMMON STOCK USD 30 0.0%
Value ($000) $458 Shares 18,223 Est. Cost $16.22 Unrealized —
LAB FLUIDIGM CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $455 Shares 18,783 Est. Cost $30.00 Unrealized +5.2%
— SUNESIS PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $453 Shares 150,400 Est. Cost $3.83 Unrealized —
— CARMIKE CINEMAS INC COMMON STOCK USD 0.03 0.0%
Value ($000) $452 Shares 17,020 Est. Cost $19.80 Unrealized —
— FEDERAL- MOGUL HOLDINGS CORP 0.0%
Value ($000) $452 Shares 39,798 Est. Cost $13.31 Unrealized —
— RETAILMENOT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $452 Shares 25,323 Est. Cost $29.37 Unrealized —
MXL MAXLINEAR INC COMMON STOCK USD 0.0%
Value ($000) $451 Shares 37,306 Est. Cost $8.27 Unrealized +21.4%
JOE ST JOE CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $451 Shares 29,019 Est. Cost $21.47 Unrealized -21.9%
AL AIR LEASE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $450 Shares 13,272 Est. Cost $32.21 Unrealized +0.3%
— HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $450 Shares 9,122 Est. Cost $48.35 Unrealized —
— EPIZYME INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $450 Shares 18,760 Est. Cost $28.35 Unrealized —
— DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $450 Shares 19,193 Est. Cost $16.85 Unrealized —
— VIRGIN AMERICA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $449 Shares 16,330 Est. Cost $38.35 Unrealized —
— INTRA-CELLULAR THERAPIES INC COMMON STOCK USD 0.0%
Value ($000) $449 Shares 14,051 Est. Cost $17.89 Unrealized —
— NATIONSTAR MORTGAGE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $448 Shares 26,670 Est. Cost $21.02 Unrealized —
— AK STEEL HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $447 Shares 115,400 Est. Cost $7.97 Unrealized —
CNS COHEN & STEERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $445 Shares 13,043 Est. Cost $21.01 Unrealized +9.1%
— CENTERSTATE BANKS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $445 Shares 32,954 Est. Cost $9.44 Unrealized —
— FIRST POTOMAC REALTY TRUST REIT USD 0.001 0.0%
Value ($000) $443 Shares 43,011 Est. Cost $11.89 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF ETP USD 0.0%
Value ($000) $443 Shares 10,040 Est. Cost $44.12 Unrealized —
OMER OMEROS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $442 Shares 24,555 Est. Cost $5.64 Unrealized +282.6%
CHRS COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $440 Shares 15,232 Est. Cost $21.79 Unrealized +16.0%
— OVASCIENCE INC COMMON STOCK USD 0.0%
Value ($000) $440 Shares 15,222 Est. Cost $15.64 Unrealized —
— NAUTILUS INC COMMON STOCK USD 0 0.0%
Value ($000) $440 Shares 20,460 Est. Cost $7.90 Unrealized —
GERN GERON CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $440 Shares 102,730 Est. Cost $1.55 Unrealized +155.5%
— CHARTER FINANCIAL CORP/MD COMMON STOCK USD 0.01 0.0%
Value ($000) $439 Shares 35,347 Est. Cost $10.60 Unrealized —
LADR LADDER CAPITAL CORP REIT USD 0.001 0.0%
Value ($000) $438 Shares 25,241 Est. Cost $18.45 Unrealized —
— CLAYTON WILLIAMS ENERGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $436 Shares 6,631 Est. Cost $58.41 Unrealized —
— INTREPID POTASH INC COMMON STOCK USD 0.001 0.0%
Value ($000) $435 Shares 36,415 Est. Cost $18.48 Unrealized —
— STORE CAPITAL CORP REIT USD 0.01 0.0%
Value ($000) $434 Shares 21,612 Est. Cost $21.61 Unrealized —
— KCG HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $433 Shares 35,156 Est. Cost $8.67 Unrealized —
OFG OFG BANCORP COMMON STOCK USD 1 0.0%
Value ($000) $433 Shares 40,569 Est. Cost $16.48 Unrealized -13.0%
— XOOM CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $433 Shares 20,552 Est. Cost $26.80 Unrealized —
NOK NOKIA OYJ ADR USD 0.0%
Value ($000) $432 Shares 63,100 Est. Cost $6.70 Unrealized —
RBCAA REPUBLIC BANCORP INC/KY COMMON STOCK USD 0 0.0%
Value ($000) $432 Shares 16,794 Est. Cost $22.53 Unrealized +9.2%
MOD MODINE MANUFACTURING CO COMMON STOCK USD 0.625 0.0%
Value ($000) $430 Shares 40,076 Est. Cost $13.93 Unrealized -14.1%
— ASCENT CAPITAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $430 Shares 10,061 Est. Cost $65.98 Unrealized —
— CALAMP CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $430 Shares 23,545 Est. Cost $14.92 Unrealized —
HBNC HORIZON BANCORP/IN COMMON STOCK USD 0 0.0%
Value ($000) $429 Shares 17,170 Est. Cost $9.46 Unrealized +12.4%
— CLIFFS NATURAL RESOURCES INC COMMON STOCK USD 0.0%
Value ($000) $429 Shares 99,041 Est. Cost $15.65 Unrealized —
WMK WEIS MARKETS INC COMMON STOCK USD 0 0.0%
Value ($000) $428 Shares 10,162 Est. Cost $31.68 Unrealized +10.3%
— AGENUS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $427 Shares 49,446 Est. Cost $3.65 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD 0.0%
Value ($000) $426 Shares 26,197 Est. Cost $16.47 Unrealized 0.0%
— PROVIDENCE SERVICE CORP/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $426 Shares 9,611 Est. Cost $30.15 Unrealized —
— AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $426 Shares 13,879 Est. Cost $24.48 Unrealized —
— COUPONS.COM INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $425 Shares 39,343 Est. Cost $14.02 Unrealized —
— DIME COMMUNITY BANCSHARES INC COMMON STOCK USD 0.0%
Value ($000) $425 Shares 25,118 Est. Cost $15.33 Unrealized —
— SANDRIDGE ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $425 Shares 484,966 Est. Cost $1.34 Unrealized —
— SPEEDWAY MOTORSPORTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $423 Shares 18,654 Est. Cost $20.14 Unrealized —
— ACTUA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $423 Shares 29,676 Est. Cost $16.01 Unrealized —
— SUMMIT MATERIALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $422 Shares 16,541 Est. Cost $25.51 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE 0.0%
Value ($000) $420 Shares 20,972 Est. Cost $9.11 Unrealized +22.0%
NNBR NN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $419 Shares 16,438 Est. Cost $9.75 Unrealized +148.4%
RICK RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $416 Shares 34,922 Est. Cost $11.66 Unrealized +0.1%
PARR PAR PETROLEUM CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $415 Shares 22,151 Est. Cost $20.86 Unrealized +10.8%
— SCICLONE PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $413 Shares 42,077 Est. Cost $4.95 Unrealized —
WGO WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5 0.0%
Value ($000) $413 Shares 17,511 Est. Cost $21.93 Unrealized -2.9%
STRT STRATTEC SECURITY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $412 Shares 6,001 Est. Cost $74.26 Unrealized -9.4%
CBZ CBIZ INC COMMON STOCK USD 0.01 0.0%
Value ($000) $412 Shares 42,770 Est. Cost $6.93 Unrealized +34.9%
ANGO ANGIODYNAMICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $411 Shares 25,042 Est. Cost $12.39 Unrealized +34.0%
— FOREST CITY ENTERPRISES INC COMMON STOCK USD 0.333 0.0%
Value ($000) $410 Shares 18,530 Est. Cost $19.05 Unrealized —
OM2 ORTHOFIX INTERNATIONAL NV COMMON STOCK USD 0.1 0.0%
Value ($000) $410 Shares 12,375 Est. Cost $26.93 Unrealized —
GTY GETTY REALTY CORP REIT USD 0.01 0.0%
Value ($000) $409 Shares 25,001 Est. Cost $20.62 Unrealized —
— ISHARES MSCI JAPAN ETF ETP USD 0.0%
Value ($000) $408 Shares 31,835 Est. Cost $12.62 Unrealized —
TRU TRANSUNION COMMON STOCK USD 0.01 0.0%
Value ($000) $408 Shares 16,270 Est. Cost $24.05 Unrealized 0.0%
— WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01 0.0%
Value ($000) $407 Shares 27,551 Est. Cost $15.09 Unrealized —
— KARYOPHARM THERAPEUTICS INC COMMON STOCK USD 0.0%
Value ($000) $406 Shares 14,905 Est. Cost $25.04 Unrealized —
UFI UNIFI INC COMMON STOCK USD 0.1 0.0%
Value ($000) $404 Shares 12,054 Est. Cost $24.72 Unrealized +38.3%
— H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $404 Shares 20,230 Est. Cost $21.83 Unrealized —
— INFRAREIT INC REIT USD 0.01 0.0%
Value ($000) $404 Shares 14,229 Est. Cost $28.49 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH REIT INC REIT USD 0.0%
Value ($000) $403 Shares 31,807 Est. Cost $12.67 Unrealized —
— MICREL INC COMMON STOCK USD 0 0.0%
Value ($000) $403 Shares 28,962 Est. Cost $9.89 Unrealized —
— NATIONAL WESTERN LIFE INSURANCE CO COMMON STOCK 0.0%
Value ($000) $400 Shares 1,669 Est. Cost $194.08 Unrealized —
— PARK STERLING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $399 Shares 55,351 Est. Cost $5.91 Unrealized —
— ADVAXIS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $399 Shares 19,631 Est. Cost $20.32 Unrealized —
— BASIC ENERGY SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $398 Shares 52,771 Est. Cost $12.46 Unrealized —
— SUPERIOR INDUSTRIES INTERNATIONAL INC COMMON STOCK 0.0%
Value ($000) $396 Shares 21,624 Est. Cost $17.80 Unrealized —
— INCONTACT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $395 Shares 40,019 Est. Cost $8.24 Unrealized —
BANF BANCFIRST CORP COMMON STOCK USD 1 0.0%
Value ($000) $394 Shares 6,017 Est. Cost $17.24 Unrealized +41.1%
CHGG CHEGG INC COMMON STOCK USD 0.001 0.0%
Value ($000) $394 Shares 50,274 Est. Cost $8.15 Unrealized -2.9%
LFCR LANDEC CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $393 Shares 27,242 Est. Cost $13.42 Unrealized +7.5%
— LYDALL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $392 Shares 13,271 Est. Cost $15.15 Unrealized —
— EARTHSTONE ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $392 Shares 20,068 Est. Cost $23.43 Unrealized —
— ULTRATECH INC COMMON STOCK USD 0.001 0.0%
Value ($000) $391 Shares 21,040 Est. Cost $34.97 Unrealized —
BMRC BANK OF MARIN BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $391 Shares 7,692 Est. Cost $15.87 Unrealized +14.5%
TBRG COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $390 Shares 7,295 Est. Cost $41.16 Unrealized +12.1%
— PREMIERE GLOBAL SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $390 Shares 37,883 Est. Cost $12.07 Unrealized —
— GLOBAL EAGLE ENTERTAINMENT INC COMMON STOCK USD 0.0%
Value ($000) $389 Shares 29,909 Est. Cost $11.45 Unrealized —
HVT HAVERTY FURNITURE COS INC COMMON STOCK USD 1 0.0%
Value ($000) $389 Shares 17,970 Est. Cost $25.31 Unrealized -13.5%
— ERA GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $389 Shares 19,008 Est. Cost $26.67 Unrealized —
— CVENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $389 Shares 15,080 Est. Cost $33.97 Unrealized —
— INTERNAP CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $388 Shares 41,901 Est. Cost $8.19 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $387 Shares 30,102 Est. Cost $6.28 Unrealized +94.4%
— SEADRILL LTD COMMON STOCK NOK 2 0.0%
Value ($000) $387 Shares 37,423 Est. Cost $10.57 Unrealized —
CMCO COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01 0.0%
Value ($000) $386 Shares 15,423 Est. Cost $18.27 Unrealized +24.7%
— AMERICAN RESIDENTIAL PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $386 Shares 20,865 Est. Cost $18.20 Unrealized —
— AVID TECHNOLOGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $386 Shares 28,946 Est. Cost $14.21 Unrealized —
TWI TITAN INTERNATIONAL INC COMMON STOCK USD 0 0.0%
Value ($000) $385 Shares 35,832 Est. Cost $19.95 Unrealized -48.1%
ARKR ARK RESTAURANTS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $384 Shares 15,342 Est. Cost $15.65 Unrealized +16.6%
— METRO BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $384 Shares 14,687 Est. Cost $22.80 Unrealized —
— CRESCENT POINT ENERGY CORP COMMON STOCK CAD 0 0.0%
Value ($000) $382 Shares 18,660 Est. Cost $20.47 Unrealized —
— ADEPTUS HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $382 Shares 4,021 Est. Cost $32.48 Unrealized —
— BOJANGLES' INC COMMON STOCK USD 0.01 0.0%
Value ($000) $382 Shares 16,017 Est. Cost $23.85 Unrealized —
— SONUS NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $381 Shares 55,036 Est. Cost $7.88 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD 0.0%
Value ($000) $381 Shares 12,652 Est. Cost $22.89 Unrealized +27.6%
— INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $380 Shares 46,517 Est. Cost $10.65 Unrealized —
TGTX TG THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $380 Shares 22,888 Est. Cost $8.03 Unrealized +97.3%
DXPE DXP ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $380 Shares 8,176 Est. Cost $70.55 Unrealized -37.2%
TBHC KIRKLAND'S INC COMMON STOCK USD 0 0.0%
Value ($000) $379 Shares 13,586 Est. Cost $16.77 Unrealized +44.0%
— TRUECAR INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $379 Shares 31,628 Est. Cost $12.53 Unrealized —
— COBIZ FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $379 Shares 29,023 Est. Cost $9.09 Unrealized —
— SIGMA DESIGNS INC COMMON STOCK USD 0 0.0%
Value ($000) $378 Shares 31,667 Est. Cost $9.09 Unrealized —
— GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $378 Shares 15,848 Est. Cost $13.93 Unrealized —
HTBK HERITAGE COMMERCE CORP COMMON STOCK USD 0 0.0%
Value ($000) $378 Shares 39,338 Est. Cost $7.94 Unrealized +15.0%
— FORESTAR GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $377 Shares 28,671 Est. Cost $19.37 Unrealized —
— BRYN MAWR BANK CORP COMMON STOCK USD 1 0.0%
Value ($000) $377 Shares 12,493 Est. Cost $24.95 Unrealized —
GABC GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $377 Shares 12,815 Est. Cost $12.70 Unrealized +18.3%
— RUDOLPH TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $374 Shares 31,142 Est. Cost $11.18 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $371 Shares 14,257 Est. Cost $38.32 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK 0.0%
Value ($000) $371 Shares 567 Est. Cost $595.51 Unrealized +11.4%
— MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01 0.0%
Value ($000) $371 Shares 38,120 Est. Cost $9.91 Unrealized —
— FRANCESCA'S HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $370 Shares 27,491 Est. Cost $26.33 Unrealized —
MYE MYERS INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $370 Shares 19,476 Est. Cost $12.17 Unrealized +2.7%
— WILLIAM LYON HOMES COMMON STOCK USD 0.01 0.0%
Value ($000) $369 Shares 14,388 Est. Cost $26.59 Unrealized —
— BIODELIVERY SCIENCES INTERNATIONAL INC COMMON 0.0%
Value ($000) $369 Shares 46,310 Est. Cost $10.75 Unrealized —
CWCO CONSOLIDATED WATER CO LTD COMMON STOCK USD 0.6 0.0%
Value ($000) $367 Shares 29,129 Est. Cost $9.38 Unrealized +2.5%
HRTG HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $366 Shares 15,938 Est. Cost $19.03 Unrealized +12.8%
VLGEA VILLAGE SUPER MARKET INC COMMON STOCK USD 0 0.0%
Value ($000) $365 Shares 11,505 Est. Cost $33.27 Unrealized -3.1%
— LUMBER LIQUIDATORS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $364 Shares 17,575 Est. Cost $77.87 Unrealized —
— CHECKPOINT SYSTEMS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $363 Shares 35,634 Est. Cost $14.18 Unrealized —
— ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0 0.0%
Value ($000) $362 Shares 14,013 Est. Cost $18.87 Unrealized —
— US CONCRETE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $360 Shares 9,497 Est. Cost $18.63 Unrealized —
— ORBCOMM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $360 Shares 53,263 Est. Cost $5.39 Unrealized —
BZH BEAZER HOMES USA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $360 Shares 18,061 Est. Cost $18.26 Unrealized +0.8%
FIVN FIVE9 INC COMMON STOCK USD 0.001 0.0%
Value ($000) $360 Shares 68,819 Est. Cost $6.91 Unrealized -20.5%
— TOWER INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $355 Shares 13,617 Est. Cost $20.90 Unrealized —
— TEXTURA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $354 Shares 12,736 Est. Cost $25.06 Unrealized —
— APPLIED MICRO CIRCUITS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $353 Shares 52,234 Est. Cost $9.13 Unrealized —
CRMT AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01 0.0%
Value ($000) $352 Shares 7,138 Est. Cost $45.26 Unrealized +15.5%
— PACIFIC DATAVISION INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $352 Shares 8,364 Est. Cost $42.09 Unrealized —
— CONTROL4 CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $351 Shares 39,495 Est. Cost $18.57 Unrealized —
— RUBY TUESDAY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $351 Shares 56,050 Est. Cost $9.20 Unrealized —
— LAKELAND BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $351 Shares 29,552 Est. Cost $10.52 Unrealized —
— SAGENT PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $350 Shares 14,381 Est. Cost $21.63 Unrealized —
— MEADOWBROOK INSURANCE GROUP INC COMMON STOCK USD 0.0%
Value ($000) $348 Shares 40,498 Est. Cost $8.04 Unrealized —
— TELETECH HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $348 Shares 12,860 Est. Cost $24.29 Unrealized —
ARAY ACCURAY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $346 Shares 51,309 Est. Cost $8.66 Unrealized -14.0%
— GASTAR EXPLORATION INC COMMON STOCK USD 0.001 0.0%
Value ($000) $344 Shares 111,464 Est. Cost $4.13 Unrealized —
IGM ISHARES NORTH AMERICAN TECH ETF ETP USD 0.0%
Value ($000) $344 Shares 3,315 Est. Cost $103.32 Unrealized —
DHX DHI GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $343 Shares 38,624 Est. Cost $8.68 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $343 Shares 27,018 Est. Cost $10.41 Unrealized +3.6%
AEM AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 0.0%
Value ($000) $342 Shares 12,048 Est. Cost $23.73 Unrealized +8.2%
— RESOURCE CAPITAL CORP REIT USD 0.001 0.0%
Value ($000) $341 Shares 88,091 Est. Cost $4.54 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD 0.0%
Value ($000) $340 Shares 57,121 Est. Cost $7.61 Unrealized -22.9%
— FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $340 Shares 12,248 Est. Cost $32.09 Unrealized —
— PANHANDLE OIL AND GAS INC COMMON STOCK USD 0.01666 0.0%
Value ($000) $340 Shares 16,444 Est. Cost $28.86 Unrealized —
IDT IDT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $340 Shares 18,785 Est. Cost $9.77 Unrealized +29.7%
— NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $339 Shares 50,041 Est. Cost $13.62 Unrealized —
EVC ENTRAVISION COMMUNICATIONS CORP COMMON STOCK USD 0.0%
Value ($000) $338 Shares 41,090 Est. Cost $3.07 Unrealized +37.1%
— FMSA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $338 Shares 41,300 Est. Cost $7.61 Unrealized —
— PROGENICS PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $338 Shares 45,320 Est. Cost $4.49 Unrealized —
— UNITED DEVELOPMENT FUNDING IV REIT USD 0.01 0.0%
Value ($000) $337 Shares 19,303 Est. Cost $17.46 Unrealized —
GNE GENIE ENERGY LTD COMMON STOCK USD 0.0%
Value ($000) $336 Shares 32,077 Est. Cost $11.15 Unrealized +1.9%
— HUDSON VALLEY HOLDING CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $336 Shares 11,910 Est. Cost $17.25 Unrealized —
HWKN HAWKINS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $334 Shares 8,278 Est. Cost $19.46 Unrealized +4.6%
FBNC FIRST BANCORP/SOUTHERN PINES NC COMMON STOCK USD 0 0.0%
Value ($000) $332 Shares 19,922 Est. Cost $10.73 Unrealized +24.7%
— PHI INC COMMON STOCK USD 0.1 0.0%
Value ($000) $331 Shares 11,025 Est. Cost $34.39 Unrealized —
CAR AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $331 Shares 7,499 Est. Cost $50.67 Unrealized -1.1%
PEBO PEOPLES BANCORP INC/OH COMMON STOCK USD 0 0.0%
Value ($000) $331 Shares 14,203 Est. Cost $18.97 Unrealized +24.0%
— RALLY SOFTWARE DEVELOPMENT CORP COMMON STOCK USD 0.0%
Value ($000) $331 Shares 16,996 Est. Cost $16.10 Unrealized —
AVAV AEROVIRONMENT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $330 Shares 12,654 Est. Cost $33.88 Unrealized -22.1%
KOP KOPPERS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $330 Shares 13,330 Est. Cost $38.58 Unrealized -39.2%
— OREXIGEN THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $329 Shares 66,553 Est. Cost $5.86 Unrealized —
— PIONEER ENERGY SERVICES CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $329 Shares 51,948 Est. Cost $9.16 Unrealized —
— SP PLUS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $327 Shares 12,526 Est. Cost $26.07 Unrealized —
TFIN TRIUMPH BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $327 Shares 24,848 Est. Cost $13.15 Unrealized +0.1%
— EQUITY COMMONWEALTH REIT USD 0.01 0.0%
Value ($000) $326 Shares 12,718 Est. Cost $25.73 Unrealized —
— ALBANY MOLECULAR RESEARCH INC COMMON STOCK USD 0.0%
Value ($000) $326 Shares 16,105 Est. Cost $20.30 Unrealized —
— REALD INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $325 Shares 26,338 Est. Cost $13.21 Unrealized —
DSGX DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 0 0.0%
Value ($000) $324 Shares 20,200 Est. Cost $13.61 Unrealized +14.1%
— SHORETEL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $324 Shares 47,810 Est. Cost $6.13 Unrealized —
— WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD 0.0%
Value ($000) $323 Shares 19,588 Est. Cost $21.73 Unrealized —
SRNE SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $323 Shares 18,347 Est. Cost $12.85 Unrealized 0.0%
— STATE AUTO FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $322 Shares 13,428 Est. Cost $18.46 Unrealized —
MC MOELIS & CO COMMON STOCK USD 0.01 0.0%
Value ($000) $322 Shares 11,222 Est. Cost $13.13 Unrealized +0.7%
— TANGOE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $320 Shares 25,404 Est. Cost $15.78 Unrealized —
CERS CERUS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $319 Shares 61,498 Est. Cost $4.86 Unrealized -2.6%
PATK PATRICK INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $318 Shares 8,349 Est. Cost $10.24 Unrealized +51.3%
ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $317 Shares 5,109 Est. Cost $31.78 Unrealized +87.3%
— GENOMIC HEALTH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $317 Shares 11,402 Est. Cost $31.64 Unrealized —
HTO SJW CORP COMMON STOCK USD 1.042 0.0%
Value ($000) $316 Shares 10,284 Est. Cost $26.37 Unrealized +14.4%
— SPARK THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $314 Shares 5,210 Est. Cost $68.30 Unrealized —
ANIK ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $314 Shares 9,504 Est. Cost $44.47 Unrealized -19.8%
HURC HURCO COS INC COMMON STOCK USD 0 0.0%
Value ($000) $314 Shares 9,066 Est. Cost $33.95 Unrealized -1.0%
— AEGERION PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $310 Shares 16,333 Est. Cost $52.55 Unrealized —
BFS SAUL CENTERS INC REIT USD 0.01 0.0%
Value ($000) $307 Shares 6,241 Est. Cost $45.40 Unrealized —
— PICO HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $307 Shares 20,835 Est. Cost $21.48 Unrealized —
— APOLLO RESIDENTIAL MORTGAGE INC REIT USD 0.01 0.0%
Value ($000) $307 Shares 20,916 Est. Cost $16.34 Unrealized —
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON 0.0%
Value ($000) $306 Shares 48,548 Est. Cost $6.12 Unrealized -3.1%
— GREEN BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $305 Shares 19,850 Est. Cost $15.03 Unrealized —
WSBF WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $304 Shares 23,060 Est. Cost $10.65 Unrealized +21.9%
AHRT ARMADA HOFFLER PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $304 Shares 30,451 Est. Cost $9.97 Unrealized —
WRLD WORLD ACCEPTANCE CORP COMMON STOCK USD 0 0.0%
Value ($000) $303 Shares 4,923 Est. Cost $89.71 Unrealized -11.3%
— SPARK ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $302 Shares 19,166 Est. Cost $15.28 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTICS INC COMMON STOCK USD 0.0%
Value ($000) $302 Shares 30,462 Est. Cost $6.43 Unrealized +36.3%
— BANK MUTUAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $301 Shares 39,224 Est. Cost $5.80 Unrealized —
CZNC CITIZENS & NORTHERN CORP COMMON STOCK USD 1 0.0%
Value ($000) $301 Shares 14,648 Est. Cost $10.24 Unrealized +14.5%
APEI AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD 0.0%
Value ($000) $298 Shares 11,568 Est. Cost $36.17 Unrealized -25.4%
TREE LENDINGTREE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $298 Shares 3,793 Est. Cost $55.99 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $298 Shares 5,001 Est. Cost $44.25 Unrealized +33.7%
— SQUARE 1 FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $297 Shares 10,856 Est. Cost $25.41 Unrealized —
— SILVER SPRING NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $297 Shares 23,905 Est. Cost $14.10 Unrealized —
— RTI SURGICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $296 Shares 45,890 Est. Cost $3.77 Unrealized —
— ARATANA THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $296 Shares 19,596 Est. Cost $16.15 Unrealized —
DAKT DAKTRONICS INC COMMON STOCK USD 0 0.0%
Value ($000) $295 Shares 24,877 Est. Cost $8.11 Unrealized +14.3%
— SAFEGUARD SCIENTIFICS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $295 Shares 15,179 Est. Cost $16.05 Unrealized —
— COMVERSE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $295 Shares 14,695 Est. Cost $29.87 Unrealized —
— ROCKET FUEL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $295 Shares 35,945 Est. Cost $36.38 Unrealized —
— CAI INTERNATIONAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $295 Shares 14,304 Est. Cost $23.51 Unrealized —
— SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $295 Shares 43,123 Est. Cost $7.86 Unrealized —
EZPW EZCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $294 Shares 39,515 Est. Cost $18.00 Unrealized -52.6%
— PENN VIRGINIA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $294 Shares 67,072 Est. Cost $6.26 Unrealized —
— ENDOCYTE INC COMMON STOCK USD 0.0%
Value ($000) $293 Shares 56,428 Est. Cost $10.21 Unrealized —
IIIN INSTEEL INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $293 Shares 15,687 Est. Cost $13.13 Unrealized -3.2%
MCS MARCUS CORP/THE COMMON STOCK USD 1 0.0%
Value ($000) $291 Shares 15,156 Est. Cost $12.81 Unrealized +56.2%
— AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $291 Shares 98,407 Est. Cost $2.00 Unrealized —
— FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $290 Shares 13,248 Est. Cost $20.35 Unrealized —
LE LANDS' END INC COMMON STOCK USD 0.01 0.0%
Value ($000) $290 Shares 11,680 Est. Cost $43.71 Unrealized -34.3%
ACTG ACACIA RESEARCH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $289 Shares 32,957 Est. Cost $15.12 Unrealized -34.4%
— STEIN MART INC COMMON STOCK USD 0.01 0.0%
Value ($000) $288 Shares 27,520 Est. Cost $13.72 Unrealized —
— PARK ELECTROCHEMICAL CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $287 Shares 14,957 Est. Cost $23.95 Unrealized —
RES RPC INC COMMON STOCK USD 0.1 0.0%
Value ($000) $287 Shares 20,718 Est. Cost $13.89 Unrealized -8.0%
— PERRY ELLIS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $287 Shares 12,065 Est. Cost $20.16 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD 0.0%
Value ($000) $286 Shares 3,595 Est. Cost $80.11 Unrealized —
— CATCHMARK TIMBER TRUST INC REIT USD 0.01 0.0%
Value ($000) $286 Shares 24,700 Est. Cost $11.67 Unrealized —
WIX WIX.COM LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $285 Shares 12,066 Est. Cost $21.17 Unrealized +7.5%
— CLIFTON BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $285 Shares 20,346 Est. Cost $12.68 Unrealized —
— TRAVELCENTERS OF AMERICA LLC COMMON STOCK USD 0.0%
Value ($000) $284 Shares 19,100 Est. Cost $16.33 Unrealized —
— HARTE-HANKS INC COMMON STOCK USD 1 0.0%
Value ($000) $282 Shares 47,351 Est. Cost $8.46 Unrealized —
PDFS PDF SOLUTIONS INC COMMON STOCK USD 0.00015 0.0%
Value ($000) $282 Shares 17,599 Est. Cost $17.87 Unrealized -3.8%
— TRIANGLE PETROLEUM CORP COMMON STOCK USD 0.00001 0.0%
Value ($000) $281 Shares 55,918 Est. Cost $7.97 Unrealized —
GAMI GAMCO INVESTORS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $281 Shares 4,088 Est. Cost $21.42 Unrealized +39.9%
— ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK USD 0.0%
Value ($000) $281 Shares 9,114 Est. Cost $105.53 Unrealized —
— SMART & FINAL STORES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $280 Shares 15,686 Est. Cost $14.61 Unrealized —
— CASCADE BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $280 Shares 54,055 Est. Cost $5.29 Unrealized —
PLUG PLUG POWER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $280 Shares 114,102 Est. Cost $5.09 Unrealized -48.6%
— ARROWHEAD RESEARCH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $279 Shares 39,088 Est. Cost $14.03 Unrealized —
— QUALITY DISTRIBUTION INC COMMON STOCK USD 0 0.0%
Value ($000) $277 Shares 17,931 Est. Cost $8.87 Unrealized —
— YRC WORLDWIDE INC COMMON STOCK USD 1 0.0%
Value ($000) $277 Shares 21,336 Est. Cost $22.27 Unrealized —
OCUL OCULAR THERAPEUTIX INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $276 Shares 13,119 Est. Cost $24.50 Unrealized +1.1%
— INVIVO THERAPEUTICS HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $276 Shares 17,107 Est. Cost $16.13 Unrealized —
— HALCON RESOURCES CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $275 Shares 237,025 Est. Cost $4.60 Unrealized —
UVSP UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD 5 0.0%
Value ($000) $275 Shares 13,518 Est. Cost $17.84 Unrealized +10.1%
— PENDRELL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $274 Shares 199,973 Est. Cost $2.22 Unrealized —
— AMERICAN NATIONAL INSURANCE CO COMMON STOCK USD 1 0.0%
Value ($000) $273 Shares 2,668 Est. Cost $114.32 Unrealized —
— ENERGY XXI LTD COMMON STOCK USD 0.005 0.0%
Value ($000) $271 Shares 102,885 Est. Cost $19.55 Unrealized —
— DYNEX CAPITAL INC REIT USD 0.01 0.0%
Value ($000) $271 Shares 35,569 Est. Cost $8.48 Unrealized —
— FEDERATED NATIONAL HOLDING CO COMMON STOCK USD 0.0%
Value ($000) $270 Shares 11,148 Est. Cost $23.16 Unrealized —
— LOXO ONCOLOGY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $270 Shares 14,958 Est. Cost $13.44 Unrealized —
— FURMANITE CORP COMMON STOCK USD 0 0.0%
Value ($000) $269 Shares 33,175 Est. Cost $9.00 Unrealized —
— INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $268 Shares 6,251 Est. Cost $44.94 Unrealized —
LPG DORIAN LPG LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $266 Shares 15,975 Est. Cost $13.49 Unrealized +4.5%
MBWM MERCANTILE BANK CORP COMMON STOCK USD 0 0.0%
Value ($000) $266 Shares 12,415 Est. Cost $11.32 Unrealized +20.9%
— KOSMOS ENERGY LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $266 Shares 31,589 Est. Cost $7.91 Unrealized —
— LION BIOTECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $266 Shares 29,022 Est. Cost $9.17 Unrealized —
— SCIQUEST INC COMMON STOCK USD 0.001 0.0%
Value ($000) $266 Shares 17,938 Est. Cost $23.42 Unrealized —
NPK NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $265 Shares 3,299 Est. Cost $75.63 Unrealized -9.4%
— OMEGA PROTEIN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $265 Shares 19,275 Est. Cost $11.33 Unrealized —
— SUCAMPO PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $265 Shares 16,124 Est. Cost $9.23 Unrealized —
MG MISTRAS GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $263 Shares 13,840 Est. Cost $22.36 Unrealized -16.6%
— FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $263 Shares 7,767 Est. Cost $24.11 Unrealized —
— LADENBURG THALMANN FINANCIAL SERVICES INC COMMON 0.0%
Value ($000) $261 Shares 74,576 Est. Cost $1.69 Unrealized —
CHEF CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $261 Shares 12,284 Est. Cost $19.60 Unrealized +1.9%
— LIONBRIDGE TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $261 Shares 42,369 Est. Cost $4.61 Unrealized —
— INTERSECT ENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $259 Shares 9,033 Est. Cost $22.33 Unrealized —
CLNE CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $259 Shares 46,020 Est. Cost $12.94 Unrealized -42.0%
— BLUE HILLS BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $258 Shares 18,426 Est. Cost $13.39 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 0.0%
Value ($000) $257 Shares 8,856 Est. Cost $21.22 Unrealized +6.4%
— ALMOST FAMILY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $257 Shares 6,448 Est. Cost $25.20 Unrealized —
CTRE CARETRUST REIT INC REIT USD 0.01 0.0%
Value ($000) $257 Shares 20,290 Est. Cost $18.33 Unrealized —
— CUMULUS MEDIA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $256 Shares 125,875 Est. Cost $5.40 Unrealized —
CIA CITIZENS INC/TX COMMON STOCK USD 0 0.0%
Value ($000) $254 Shares 34,058 Est. Cost $6.84 Unrealized -8.4%
— EXAR CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $254 Shares 25,972 Est. Cost $10.92 Unrealized —
— GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $254 Shares 21,872 Est. Cost $45.30 Unrealized —
— MAGNUM HUNTER RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $254 Shares 135,651 Est. Cost $4.50 Unrealized —
— ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK USD 0.0%
Value ($000) $253 Shares 1,750 Est. Cost $617.76 Unrealized —
— IMMUNOMEDICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $253 Shares 62,221 Est. Cost $5.33 Unrealized —
— ADAMS NATURAL RESOURCES FUND INC CLOSED-END FUND 0.0%
Value ($000) $253 Shares 11,345 Est. Cost $22.30 Unrealized —
DCO DUCOMMUN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $253 Shares 9,846 Est. Cost $26.70 Unrealized +0.7%
TBBK BANCORP INC/THE COMMON STOCK USD 1 0.0%
Value ($000) $252 Shares 27,196 Est. Cost $13.78 Unrealized -29.8%
— TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $251 Shares 17,673 Est. Cost $24.00 Unrealized —
— NANOMETRICS INC COMMON STOCK USD 0 0.0%
Value ($000) $250 Shares 15,489 Est. Cost $14.70 Unrealized —
— BLACK BOX CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $249 Shares 12,440 Est. Cost $23.41 Unrealized —
— ONCOTHYREON INC COMMON STOCK USD 0 0.0%
Value ($000) $249 Shares 66,576 Est. Cost $3.02 Unrealized —
— SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD 0.004 0.0%
Value ($000) $248 Shares 16,209 Est. Cost $14.14 Unrealized —
— WAUSAU PAPER CORP COMMON STOCK USD 0 0.0%
Value ($000) $248 Shares 26,979 Est. Cost $11.52 Unrealized —
TITN TITAN MACHINERY INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $247 Shares 16,763 Est. Cost $15.50 Unrealized -8.0%
— FAIRPOINT COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $246 Shares 13,495 Est. Cost $8.42 Unrealized —
— CONNECTICUT WATER SERVICE INC COMMON STOCK USD 0 0.0%
Value ($000) $246 Shares 7,192 Est. Cost $28.94 Unrealized —
BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $246 Shares 7,690 Est. Cost $22.46 Unrealized +16.3%
— BOULDER BRANDS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $246 Shares 35,483 Est. Cost $12.07 Unrealized —
— ONCOMED PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $246 Shares 10,933 Est. Cost $20.60 Unrealized —
POWL POWELL INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $245 Shares 6,975 Est. Cost $37.31 Unrealized -27.9%
NVEC NVE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $245 Shares 3,123 Est. Cost $51.44 Unrealized +37.5%
— GENMARK DIAGNOSTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $245 Shares 27,069 Est. Cost $11.80 Unrealized —
— BANKFINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $243 Shares 20,620 Est. Cost $8.54 Unrealized —
FLWS 1-800-FLOWERS.COM INC COMMON STOCK USD 0.01 0.0%
Value ($000) $243 Shares 23,266 Est. Cost $5.85 Unrealized +77.0%
BRKR BRUKER CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $243 Shares 11,900 Est. Cost $16.60 Unrealized +16.9%
HTB HOMETRUST BANCSHARES INC COMMON STOCK USD 0.0%
Value ($000) $243 Shares 14,526 Est. Cost $16.04 Unrealized -0.6%
STAA STAAR SURGICAL CO COMMON STOCK USD 0.01 0.0%
Value ($000) $242 Shares 25,064 Est. Cost $8.61 Unrealized +7.8%
NICE NICE-SYSTEMS LTD ADR USD 0.0%
Value ($000) $242 Shares 3,800 Est. Cost $41.36 Unrealized —
— SEATTLE GENETICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $242 Shares 5,000 Est. Cost $33.43 Unrealized —
— SEACHANGE INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $242 Shares 34,544 Est. Cost $11.20 Unrealized —
— NEWSTAR FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $241 Shares 21,927 Est. Cost $13.47 Unrealized —
— RCS CAPITAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $241 Shares 31,486 Est. Cost $10.73 Unrealized —
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $240 Shares 39,966 Est. Cost $1.90 Unrealized +223.5%
— AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $240 Shares 14,750 Est. Cost $40.23 Unrealized —
— OSIRIS THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $240 Shares 12,331 Est. Cost $10.99 Unrealized —
— ELIZABETH ARDEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $239 Shares 16,740 Est. Cost $44.88 Unrealized —
— CIBER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $239 Shares 69,156 Est. Cost $3.37 Unrealized —
— TRECORA RESOURCES COMMON STOCK USD 0.1 0.0%
Value ($000) $239 Shares 15,816 Est. Cost $12.36 Unrealized —
— WESTMORELAND COAL CO COMMON STOCK USD 2.5 0.0%
Value ($000) $239 Shares 11,486 Est. Cost $26.09 Unrealized —
— DOT HILL SYSTEMS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $239 Shares 39,117 Est. Cost $4.69 Unrealized —
— CELLULAR BIOMEDICINE GROUP INC COMMON STOCK USD 0.0%
Value ($000) $238 Shares 6,351 Est. Cost $37.47 Unrealized —
— OPUS BANK COMMON STOCK USD 0.0%
Value ($000) $238 Shares 6,572 Est. Cost $32.10 Unrealized —
— HAWAIIAN TELCOM HOLDCO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $238 Shares 9,119 Est. Cost $25.54 Unrealized —
FC FRANKLIN COVEY CO COMMON STOCK USD 0.05 0.0%
Value ($000) $238 Shares 11,716 Est. Cost $14.26 Unrealized +36.9%
— CARROLS RESTAURANT GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $237 Shares 22,779 Est. Cost $6.54 Unrealized —
— ONEBEACON INSURANCE GROUP LTD COMMON STOCK USD 0.0%
Value ($000) $237 Shares 16,341 Est. Cost $14.67 Unrealized —
— RIGNET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $237 Shares 7,743 Est. Cost $26.12 Unrealized —
— CURIS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $237 Shares 71,527 Est. Cost $3.31 Unrealized —
— CARA THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $235 Shares 19,338 Est. Cost $18.47 Unrealized —
CVLG COVENANT TRANSPORTATION GROUP INC COMMON STOCK USD 0.0%
Value ($000) $235 Shares 9,397 Est. Cost $12.39 Unrealized +18.1%
IYC ISHARES U.S. CONSUMER SERVICES ETF ETP USD 0.0%
Value ($000) $235 Shares 1,640 Est. Cost $144.42 Unrealized —
MSEX MIDDLESEX WATER CO COMMON STOCK USD 0 0.0%
Value ($000) $234 Shares 10,354 Est. Cost $19.50 Unrealized +15.2%
MED MEDIFAST INC COMMON STOCK USD 0.001 0.0%
Value ($000) $234 Shares 7,239 Est. Cost $19.92 Unrealized +20.5%
— CLOUD PEAK ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $232 Shares 49,884 Est. Cost $16.41 Unrealized —
— CAMPUS CREST COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $232 Shares 41,795 Est. Cost $11.54 Unrealized —
— SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD 0.0%
Value ($000) $231 Shares 13,400 Est. Cost $19.20 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 0.0%
Value ($000) $231 Shares 40,076 Est. Cost $3.53 Unrealized +63.9%
— HABIT RESTAURANTS INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $231 Shares 7,377 Est. Cost $31.90 Unrealized —
IMMR IMMERSION CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $231 Shares 18,265 Est. Cost $12.77 Unrealized -11.5%
— CIVEO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $231 Shares 75,331 Est. Cost $24.57 Unrealized —
HNRG HALLADOR ENERGY CO COMMON STOCK USD 0.01 0.0%
Value ($000) $231 Shares 27,725 Est. Cost $10.43 Unrealized -3.2%
— CU BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $231 Shares 10,428 Est. Cost $18.79 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $231 Shares 14,426 Est. Cost $9.68 Unrealized +54.7%
HOFT HOOKER FURNITURE CORP COMMON STOCK USD 0 0.0%
Value ($000) $231 Shares 9,209 Est. Cost $22.64 Unrealized +9.3%
— BAZAARVOICE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $231 Shares 39,222 Est. Cost $7.77 Unrealized —
— SIENTRA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $230 Shares 9,122 Est. Cost $21.39 Unrealized —
— SEQUENOM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $230 Shares 75,546 Est. Cost $4.13 Unrealized —
AORT CRYOLIFE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $230 Shares 20,395 Est. Cost $5.95 Unrealized +77.2%
— ZYNGA INC COMMON STOCK USD 0.00000625 0.0%
Value ($000) $230 Shares 80,270 Est. Cost $3.68 Unrealized —
FLXS FLEXSTEEL INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $229 Shares 5,314 Est. Cost $17.23 Unrealized +63.5%
MBUU MALIBU BOATS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $229 Shares 11,396 Est. Cost $20.02 Unrealized +8.1%
— RENTECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $229 Shares 214,477 Est. Cost $2.06 Unrealized —
— NEOPHOTONICS CORP COMMON STOCK USD 0.0025 0.0%
Value ($000) $229 Shares 25,057 Est. Cost $8.89 Unrealized —
ULH UNIVERSAL TRUCKLOAD SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $228 Shares 10,403 Est. Cost $24.28 Unrealized -11.9%
— GANNETT CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $227 Shares 16,198 Est. Cost $14.01 Unrealized —
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF ETP USD 0.0%
Value ($000) $227 Shares 5,620 Est. Cost $41.28 Unrealized —
— NEWBRIDGE BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $227 Shares 25,425 Est. Cost $7.38 Unrealized —
PETS PETMED EXPRESS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $226 Shares 13,078 Est. Cost $13.15 Unrealized +27.5%
TRC TEJON RANCH CO COMMON STOCK USD 0.5 0.0%
Value ($000) $226 Shares 8,796 Est. Cost $27.68 Unrealized -11.4%
DGII DIGI INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $224 Shares 23,486 Est. Cost $9.35 Unrealized +4.4%
SHAK SHAKE SHACK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $224 Shares 3,710 Est. Cost $57.89 Unrealized +17.9%
— AAC HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $224 Shares 5,151 Est. Cost $33.41 Unrealized —
— BOINGO WIRELESS INC COMMON STOCK USD 0.0%
Value ($000) $224 Shares 27,175 Est. Cost $6.91 Unrealized —
— BENEFITFOCUS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $223 Shares 5,092 Est. Cost $51.74 Unrealized —
CAC CAMDEN NATIONAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $223 Shares 5,768 Est. Cost $15.29 Unrealized +16.8%
NC NACCO INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $222 Shares 3,650 Est. Cost $9.83 Unrealized +2.7%
CNXN PC CONNECTION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $222 Shares 8,984 Est. Cost $17.33 Unrealized +29.5%
DMRC DIGIMARC CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $221 Shares 4,885 Est. Cost $22.53 Unrealized +24.8%
— VERSARTIS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $220 Shares 14,469 Est. Cost $20.08 Unrealized —
— LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $220 Shares 55,800 Est. Cost $2.26 Unrealized —
— LANDAUER INC COMMON STOCK USD 0.1 0.0%
Value ($000) $220 Shares 6,160 Est. Cost $48.32 Unrealized —
— CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $218 Shares 35,668 Est. Cost $16.17 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP REIT USD 0.001 0.0%
Value ($000) $217 Shares 13,119 Est. Cost $18.37 Unrealized —
— MERGE HEALTHCARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $217 Shares 45,227 Est. Cost $3.51 Unrealized —
CALX CALIX INC COMMON STOCK USD 0.0%
Value ($000) $216 Shares 28,322 Est. Cost $9.42 Unrealized -13.5%
— GLOBAL INDEMNITY PLC COMMON STOCK USD 0.0001 0.0%
Value ($000) $216 Shares 7,680 Est. Cost $23.59 Unrealized —
— BRIDGE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $216 Shares 8,086 Est. Cost $23.08 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $214 Shares 26,532 Est. Cost $7.34 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $214 Shares 8,158 Est. Cost $19.62 Unrealized +27.2%
— BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $214 Shares 5,405 Est. Cost $31.03 Unrealized —
— POWERSECURE INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $214 Shares 14,491 Est. Cost $15.46 Unrealized —
TBPH THERAVANCE BIOPHARMA INC COMMON STOCK USD 0.0%
Value ($000) $213 Shares 16,369 Est. Cost $27.05 Unrealized -42.7%
— HOVNANIAN ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $213 Shares 80,037 Est. Cost $5.51 Unrealized —
— BRIDGE CAPITAL HOLDINGS COMMON STOCK USD 0 0.0%
Value ($000) $212 Shares 7,100 Est. Cost $16.15 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $212 Shares 5,122 Est. Cost $29.62 Unrealized 0.0%
— CAREER EDUCATION CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $212 Shares 64,140 Est. Cost $3.48 Unrealized —
— STATE NATIONAL COS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $212 Shares 19,574 Est. Cost $11.95 Unrealized —
— CTI BIOPHARMA CORP COMMON STOCK USD 0 0.0%
Value ($000) $211 Shares 108,106 Est. Cost $2.78 Unrealized —
— SERVICESOURCE INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $211 Shares 38,593 Est. Cost $9.15 Unrealized —
— AMERICAN SCIENCE & ENGINEERING INC COMMON STOCK 0.0%
Value ($000) $210 Shares 4,792 Est. Cost $69.59 Unrealized —
— ELECTRO RENT CORP COMMON STOCK USD 0 0.0%
Value ($000) $209 Shares 19,287 Est. Cost $16.51 Unrealized —
— REALNETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $209 Shares 38,633 Est. Cost $7.50 Unrealized —
WTI W&T OFFSHORE INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $209 Shares 38,097 Est. Cost $13.82 Unrealized -58.4%
— IDERA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $208 Shares 56,145 Est. Cost $3.03 Unrealized —
— ANTARES PHARMA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $208 Shares 100,182 Est. Cost $2.57 Unrealized —
— CONTANGO OIL & GAS CO COMMON STOCK USD 0.04 0.0%
Value ($000) $206 Shares 16,781 Est. Cost $37.35 Unrealized —
— SURMODICS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $206 Shares 8,796 Est. Cost $22.97 Unrealized —
— ALAMOS GOLD INC/OLD COMMON STOCK 0 0.0%
Value ($000) $206 Shares 36,400 Est. Cost $10.11 Unrealized —
— VERITIV CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $206 Shares 5,652 Est. Cost $37.05 Unrealized —
— CAESARS ACQUISITION CO COMMON STOCK USD 0.0%
Value ($000) $204 Shares 29,586 Est. Cost $12.33 Unrealized —
— SPARTON CORP COMMON STOCK USD 1.25 0.0%
Value ($000) $204 Shares 7,480 Est. Cost $21.63 Unrealized —
IBCP INDEPENDENT BANK CORP/MI COMMON STOCK USD 1 0.0%
Value ($000) $204 Shares 15,044 Est. Cost $7.74 Unrealized +20.0%
— PFENEX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $204 Shares 10,509 Est. Cost $19.41 Unrealized —
— PARATEK PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $204 Shares 7,905 Est. Cost $25.98 Unrealized —
HLF HERBALIFE LTD COMMON STOCK USD 0.002 0.0%
Value ($000) $203 Shares 3,676 Est. Cost $22.96 Unrealized +5.4%
ACRE ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01 0.0%
Value ($000) $202 Shares 17,722 Est. Cost $12.50 Unrealized —
— MIRATI THERAPEUTICS INC COMMON STOCK USD 0 0.0%
Value ($000) $202 Shares 6,423 Est. Cost $21.74 Unrealized —
— REGULUS THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $201 Shares 18,295 Est. Cost $10.34 Unrealized —
AROW ARROW FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $201 Shares 7,422 Est. Cost $14.45 Unrealized +9.0%
OCFC OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $201 Shares 10,766 Est. Cost $9.16 Unrealized +29.2%
— UNITED ONLINE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $201 Shares 12,858 Est. Cost $15.06 Unrealized —
— KEYW HOLDING CORP/THE COMMON STOCK USD 0.0%
Value ($000) $201 Shares 21,584 Est. Cost $13.26 Unrealized —
— ANTHERA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $200 Shares 23,162 Est. Cost $8.63 Unrealized —
— CONSOLIDATED-TOMOKA LAND CO COMMON STOCK USD 1 0.0%
Value ($000) $200 Shares 3,467 Est. Cost $38.81 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $200 Shares 48,423 Est. Cost $3.99 Unrealized 0.0%
— TELENAV INC COMMON STOCK USD 0.001 0.0%
Value ($000) $200 Shares 24,885 Est. Cost $5.67 Unrealized —
— STRAIGHT PATH COMMUNICATIONS INC COMMON STOCK USD 0.0%
Value ($000) $199 Shares 6,061 Est. Cost $32.83 Unrealized —
— ORGANOVO HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $198 Shares 52,607 Est. Cost $7.77 Unrealized —
WSR WHITESTONE REIT REIT USD 0.001 0.0%
Value ($000) $198 Shares 15,203 Est. Cost $15.22 Unrealized —
— KMG CHEMICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $198 Shares 7,794 Est. Cost $20.76 Unrealized —
— TRIBUNE PUBLISHING CO COMMON STOCK USD 0.01 0.0%
Value ($000) $197 Shares 12,655 Est. Cost $15.57 Unrealized —
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF ETP USD 0.0%
Value ($000) $197 Shares 4,235 Est. Cost $46.52 Unrealized —
— BIOSCRIP INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $196 Shares 53,956 Est. Cost $14.81 Unrealized —
— GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $196 Shares 50,884 Est. Cost $3.85 Unrealized —
— ZIX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $195 Shares 37,640 Est. Cost $4.27 Unrealized —
QNST QUINSTREET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $194 Shares 30,080 Est. Cost $7.66 Unrealized -23.2%
CVI CVR ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $194 Shares 5,163 Est. Cost $17.67 Unrealized -6.1%
— PACIFIC CONTINENTAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $194 Shares 14,375 Est. Cost $11.98 Unrealized —
— NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $194 Shares 52,037 Est. Cost $10.08 Unrealized —
OSUR ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001 0.0%
Value ($000) $194 Shares 36,032 Est. Cost $6.61 Unrealized -6.5%
— CALAMOS ASSET MANAGEMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $193 Shares 15,728 Est. Cost $10.40 Unrealized —
— ING GROEP NV CALLABLE NOTES VARIABLE USD 1000 0.0%
Value ($000) $193 Shares 200,000 Est. Cost $0.96 Unrealized —
— FIVE STAR QUALITY CARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $193 Shares 40,211 Est. Cost $5.07 Unrealized —
— BRIDGEPOINT EDUCATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $193 Shares 20,197 Est. Cost $13.31 Unrealized —
KODK EASTMAN KODAK CO COMMON STOCK USD 0.01 0.0%
Value ($000) $191 Shares 11,353 Est. Cost $28.63 Unrealized -33.6%
SENEA SENECA FOODS CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $190 Shares 6,846 Est. Cost $32.95 Unrealized -12.1%
— ASTA FUNDING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $190 Shares 22,660 Est. Cost $8.70 Unrealized —
— NAVIOS MARITIME ACQUISITION CORP COMMON STOCK USD 0.0%
Value ($000) $189 Shares 52,527 Est. Cost $3.69 Unrealized —
— SCORPIO BULKERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $189 Shares 115,712 Est. Cost $8.28 Unrealized —
— INNERWORKINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $188 Shares 28,145 Est. Cost $10.34 Unrealized —
— CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001 0.0%
Value ($000) $188 Shares 29,683 Est. Cost $6.94 Unrealized —
— EXACTECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $188 Shares 9,035 Est. Cost $19.93 Unrealized —
— NUTRACEUTICAL INTERNATIONAL CORP COMMON STOCK USD 0.0%
Value ($000) $187 Shares 7,567 Est. Cost $20.65 Unrealized —
— ABRAXAS PETROLEUM CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $186 Shares 63,121 Est. Cost $6.16 Unrealized —
MGPI MGP INGREDIENTS INC COMMON STOCK USD 0 0.0%
Value ($000) $186 Shares 11,043 Est. Cost $11.47 Unrealized +39.1%
PAMT PAM TRANSPORTATION SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $186 Shares 3,202 Est. Cost $8.78 Unrealized +68.6%
ARTNA ARTESIAN RESOURCES CORP COMMON STOCK USD 1 0.0%
Value ($000) $186 Shares 8,834 Est. Cost $15.57 Unrealized +1.0%
— EMC INSURANCE GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $186 Shares 7,412 Est. Cost $27.61 Unrealized —
— DYNAMIC MATERIALS CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $186 Shares 16,920 Est. Cost $21.30 Unrealized —
— APPROACH RESOURCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $185 Shares 26,980 Est. Cost $24.41 Unrealized —
— ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $185 Shares 4,874 Est. Cost $34.52 Unrealized —
NEO NEOGENOMICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $184 Shares 33,943 Est. Cost $5.16 Unrealized 0.0%
— INTELSAT SA COMMON STOCK USD 0.01 0.0%
Value ($000) $182 Shares 18,369 Est. Cost $18.85 Unrealized —
ETSY ETSY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $182 Shares 12,931 Est. Cost $19.22 Unrealized 0.0%
— OCLARO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $182 Shares 80,472 Est. Cost $1.99 Unrealized —
ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $182 Shares 2,717 Est. Cost $16.55 Unrealized +21.9%
NSA NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01 0.0%
Value ($000) $182 Shares 14,714 Est. Cost $12.37 Unrealized —
BELFB BEL FUSE INC COMMON STOCK USD 0.1 0.0%
Value ($000) $182 Shares 8,863 Est. Cost $20.60 Unrealized -12.5%
— LA JOLLA PHARMACEUTICAL CO COMMON STOCK USD 0.01 0.0%
Value ($000) $182 Shares 7,428 Est. Cost $24.50 Unrealized —
LGIH LGI HOMES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $181 Shares 9,162 Est. Cost $16.17 Unrealized +11.1%
CRVL CORVEL CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $181 Shares 5,643 Est. Cost $9.83 Unrealized +18.4%
LOCO EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $180 Shares 8,699 Est. Cost $29.60 Unrealized -18.1%
— CENVEO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $180 Shares 84,800 Est. Cost $2.13 Unrealized —
BBBY OVERSTOCK.COM INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $179 Shares 7,925 Est. Cost $22.14 Unrealized +2.2%
— JONES ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $179 Shares 19,799 Est. Cost $15.86 Unrealized —
— REAL INDUSTRY INC COMMON STOCK 0.0%
Value ($000) $179 Shares 15,789 Est. Cost $11.34 Unrealized —
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF ETP USD 0.0%
Value ($000) $179 Shares 3,035 Est. Cost $58.98 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD 0.0%
Value ($000) $178 Shares 12,876 Est. Cost $17.01 Unrealized —
— SPDR RUSSELL/NOMURA PRIME JAPAN ETF ETP USD 0.0%
Value ($000) $177 Shares 3,630 Est. Cost $48.34 Unrealized —
EXTR EXTREME NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $177 Shares 65,876 Est. Cost $4.84 Unrealized -44.3%
— AV HOMES INC COMMON STOCK USD 1 0.0%
Value ($000) $177 Shares 12,299 Est. Cost $17.26 Unrealized —
— GALENA BIOPHARMA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $177 Shares 104,175 Est. Cost $2.43 Unrealized —
LYTS LSI INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $176 Shares 18,820 Est. Cost $7.56 Unrealized +20.3%
— CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $176 Shares 21,671 Est. Cost $11.17 Unrealized —
ACIC UNITED INSURANCE HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $176 Shares 11,353 Est. Cost $8.95 Unrealized +47.6%
— HERITAGE FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $175 Shares 5,802 Est. Cost $30.16 Unrealized —
LMNR LIMONEIRA CO COMMON STOCK USD 0.01 0.0%
Value ($000) $175 Shares 7,892 Est. Cost $16.72 Unrealized +13.1%
— ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $175 Shares 9,112 Est. Cost $19.21 Unrealized —
— ALLIANCE FIBER OPTIC PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $174 Shares 9,356 Est. Cost $13.10 Unrealized —
— ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $174 Shares 6,623 Est. Cost $23.68 Unrealized —
— CONTAINER STORE GROUP INC/THE COMMON STOCK USD 0.0%
Value ($000) $174 Shares 10,326 Est. Cost $43.70 Unrealized —
NWPX NORTHWEST PIPE CO COMMON STOCK USD 0.01 0.0%
Value ($000) $174 Shares 8,549 Est. Cost $27.40 Unrealized -18.7%
— IMATION CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $173 Shares 42,628 Est. Cost $4.10 Unrealized —
— DURECT CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $173 Shares 72,210 Est. Cost $2.40 Unrealized —
— BIOTELEMETRY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $173 Shares 18,393 Est. Cost $7.17 Unrealized —
— AMERICAN NATIONAL BANKSHARES INC COMMON STOCK USD 0.0%
Value ($000) $173 Shares 7,251 Est. Cost $21.81 Unrealized —
— ANGIE'S LIST INC COMMON STOCK USD 0.001 0.0%
Value ($000) $172 Shares 27,848 Est. Cost $11.86 Unrealized —
— PLY GEM HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $172 Shares 14,624 Est. Cost $17.45 Unrealized —
— QAD INC COMMON STOCK USD 0.0%
Value ($000) $172 Shares 6,507 Est. Cost $15.77 Unrealized —
YORW YORK WATER CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $172 Shares 8,257 Est. Cost $14.31 Unrealized +29.1%
— MONEYGRAM INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $172 Shares 18,750 Est. Cost $20.43 Unrealized —
— POTBELLY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $171 Shares 13,933 Est. Cost $18.86 Unrealized —
— FRONTLINE LTD/BERMUDA COMMON STOCK USD 1 0.0%
Value ($000) $170 Shares 69,673 Est. Cost $2.18 Unrealized —
CCNE CNB FINANCIAL CORP/PA COMMON STOCK USD 0 0.0%
Value ($000) $170 Shares 9,226 Est. Cost $11.31 Unrealized +12.2%
— CHANNELADVISOR CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $170 Shares 14,191 Est. Cost $38.31 Unrealized —
— IGI LABORATORIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $169 Shares 26,819 Est. Cost $5.77 Unrealized —
MLAB MESA LABORATORIES INC COMMON STOCK USD 0 0.0%
Value ($000) $169 Shares 1,906 Est. Cost $50.48 Unrealized +59.7%
FOXF FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $169 Shares 10,538 Est. Cost $17.39 Unrealized -7.4%
— YODLEE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $168 Shares 11,640 Est. Cost $13.43 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $168 Shares 9,689 Est. Cost $19.04 Unrealized -16.1%
— ZOGENIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $167 Shares 99,236 Est. Cost $2.08 Unrealized —
BBSI BARRETT BUSINESS SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $166 Shares 4,580 Est. Cost $10.49 Unrealized -18.4%
HBIO HARVARD BIOSCIENCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $165 Shares 28,887 Est. Cost $5.14 Unrealized +10.8%
PSIX POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $165 Shares 3,062 Est. Cost $60.94 Unrealized -3.4%
— THRESHOLD PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $165 Shares 40,872 Est. Cost $5.06 Unrealized —
— ADURO BIOTECH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $164 Shares 5,415 Est. Cost $30.29 Unrealized —
— CDI CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $164 Shares 12,652 Est. Cost $14.61 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CORP COMMON STOCK USD 0.0%
Value ($000) $164 Shares 3,175 Est. Cost $30.84 Unrealized —
— ORCHIDS PAPER PRODUCTS CO COMMON STOCK USD 0.001 0.0%
Value ($000) $164 Shares 6,828 Est. Cost $27.27 Unrealized —
— USA TRUCK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $164 Shares 7,720 Est. Cost $17.07 Unrealized —
— VIVINT SOLAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $163 Shares 13,417 Est. Cost $9.23 Unrealized —
— GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $163 Shares 11,859 Est. Cost $15.02 Unrealized —
— UNILIFE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $163 Shares 75,819 Est. Cost $3.24 Unrealized —
CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $163 Shares 14,365 Est. Cost $11.33 Unrealized -6.8%
FRPH FRP HOLDINGS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $163 Shares 5,029 Est. Cost $15.80 Unrealized +4.0%
— SOLAZYME INC COMMON STOCK USD 0.001 0.0%
Value ($000) $163 Shares 51,880 Est. Cost $11.60 Unrealized —
FIZZ NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $163 Shares 7,238 Est. Cost $6.02 Unrealized +43.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.01 0.0%
Value ($000) $162 Shares 12,047 Est. Cost $13.45 Unrealized —
— PEREGRINE PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $162 Shares 123,687 Est. Cost $1.42 Unrealized —
— ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $161 Shares 30,681 Est. Cost $9.34 Unrealized —
— BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $161 Shares 6,060 Est. Cost $26.57 Unrealized —
CRD/B CRAWFORD & CO COMMON STOCK USD 1 0.0%
Value ($000) $161 Shares 19,091 Est. Cost $5.21 Unrealized +17.5%
— SAPIENS INTERNATIONAL CORP NV COMMON STOCK USD 0.0%
Value ($000) $161 Shares 15,528 Est. Cost $6.38 Unrealized —
— TROVAGENE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $160 Shares 15,778 Est. Cost $10.14 Unrealized —
— CUTERA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $160 Shares 10,344 Est. Cost $12.75 Unrealized —
— VOXX INTERNATIONAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $159 Shares 19,224 Est. Cost $12.35 Unrealized —
MOFG MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD 0.0%
Value ($000) $159 Shares 4,828 Est. Cost $25.32 Unrealized +18.2%
DXLG DESTINATION XL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $159 Shares 31,776 Est. Cost $5.28 Unrealized -5.9%
VPG VISHAY PRECISION GROUP INC COMMON STOCK USD 0.0%
Value ($000) $159 Shares 10,566 Est. Cost $14.70 Unrealized -2.4%
— TERRITORIAL BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $159 Shares 6,536 Est. Cost $22.53 Unrealized —
QCRH QCR HOLDINGS INC COMMON STOCK USD 1 0.0%
Value ($000) $159 Shares 7,303 Est. Cost $19.10 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $159 Shares 15,450 Est. Cost $11.24 Unrealized -24.1%
— CIVITAS SOLUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $158 Shares 7,423 Est. Cost $17.07 Unrealized —
KRO KRONOS WORLDWIDE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $158 Shares 14,391 Est. Cost $8.24 Unrealized -15.3%
— VIVUS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $158 Shares 66,941 Est. Cost $12.19 Unrealized —
CRWS CROWN CRAFTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $158 Shares 19,792 Est. Cost $3.56 Unrealized +4.6%
— SEVENTY SEVEN ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $157 Shares 36,625 Est. Cost $4.31 Unrealized —
BOX BOX INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $157 Shares 8,415 Est. Cost $18.06 Unrealized -2.8%
— VERASTEM INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $157 Shares 20,806 Est. Cost $11.90 Unrealized —
— CASCADE MICROTECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $156 Shares 10,221 Est. Cost $12.98 Unrealized —
ZEUS OLYMPIC STEEL INC COMMON STOCK USD 0 0.0%
Value ($000) $156 Shares 8,949 Est. Cost $23.51 Unrealized -30.1%
— FUELCELL ENERGY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $156 Shares 159,910 Est. Cost $1.60 Unrealized —
— TELECOMMUNICATION SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $156 Shares 47,197 Est. Cost $2.70 Unrealized —
ENZN ENZON PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $156 Shares 130,278 Est. Cost $0.10 Unrealized +13.7%
— WARREN RESOURCES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $156 Shares 338,737 Est. Cost $5.24 Unrealized —
— SENOMYX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $156 Shares 29,119 Est. Cost $8.66 Unrealized —
FNLC FIRST BANCORP INC/ME COMMON STOCK USD 0.01 0.0%
Value ($000) $156 Shares 8,022 Est. Cost $9.19 Unrealized +14.0%
— DATALINK CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $155 Shares 17,325 Est. Cost $10.70 Unrealized —
VRA VERA BRADLEY INC COMMON STOCK USD 0.0%
Value ($000) $155 Shares 13,783 Est. Cost $22.17 Unrealized -38.9%
— DSP GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $155 Shares 15,017 Est. Cost $8.60 Unrealized —
— COMMUNITYONE BANCORP COMMON STOCK USD 2.5 0.0%
Value ($000) $154 Shares 14,289 Est. Cost $9.86 Unrealized —
GENNQ GENESIS HEALTHCARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $154 Shares 23,376 Est. Cost $7.60 Unrealized -11.3%
— CHEMOCENTRYX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $154 Shares 18,691 Est. Cost $9.75 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $154 Shares 2,583 Est. Cost $47.99 Unrealized +17.3%
— NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $153 Shares 95,316 Est. Cost $2.43 Unrealized —
— HC2 HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $153 Shares 17,048 Est. Cost $8.83 Unrealized —
— JIVE SOFTWARE INC COMMON STOCK USD 0.0%
Value ($000) $153 Shares 29,135 Est. Cost $15.53 Unrealized —
— HILL INTERNATIONAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $153 Shares 29,068 Est. Cost $5.15 Unrealized —
VICR VICOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $152 Shares 12,480 Est. Cost $5.37 Unrealized +173.4%
— CHEROKEE INC COMMON STOCK USD 0.02 0.0%
Value ($000) $151 Shares 5,364 Est. Cost $28.15 Unrealized —
— WEST MARINE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $151 Shares 15,624 Est. Cost $11.06 Unrealized —
— ELDORADO RESORTS INC COMMON STOCK USD 0.0%
Value ($000) $151 Shares 19,279 Est. Cost $7.53 Unrealized —
— BRIGHTCOVE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $151 Shares 21,963 Est. Cost $9.97 Unrealized —
CWST CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $150 Shares 26,691 Est. Cost $4.17 Unrealized +34.2%
RDI READING INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $150 Shares 10,797 Est. Cost $6.02 Unrealized +125.1%
— FOX CHASE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $150 Shares 8,863 Est. Cost $16.99 Unrealized —
— ZAGG INC COMMON STOCK USD 0.001 0.0%
Value ($000) $150 Shares 18,951 Est. Cost $7.92 Unrealized —
LQDT LIQUIDITY SERVICES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $150 Shares 15,627 Est. Cost $32.88 Unrealized -70.1%
— FOAMIX PHARMACEUTICALS LTD COMMON STOCK USD 0.0%
Value ($000) $149 Shares 14,509 Est. Cost $10.27 Unrealized —
— BALDWIN & LYONS INC COMMON STOCK USD 0 0.0%
Value ($000) $149 Shares 6,465 Est. Cost $25.98 Unrealized —
RDNT RADNET INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $149 Shares 22,315 Est. Cost $5.75 Unrealized +33.3%
— CENTRAL EUROPEAN MEDIA ENTERPRISES LTD COMMON 0.0%
Value ($000) $149 Shares 68,131 Est. Cost $4.01 Unrealized —
ALCO ALICO INC COMMON STOCK USD 1 0.0%
Value ($000) $149 Shares 3,280 Est. Cost $32.35 Unrealized +28.0%
KOPN KOPIN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $148 Shares 42,834 Est. Cost $3.46 Unrealized +3.2%
— PENNS WOODS BANCORP INC COMMON STOCK USD 8.33 0.0%
Value ($000) $148 Shares 3,357 Est. Cost $44.06 Unrealized —
ADUS ADDUS HOMECARE CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $148 Shares 5,322 Est. Cost $22.44 Unrealized +22.1%
— HALLMARK FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $148 Shares 12,971 Est. Cost $9.13 Unrealized —
— CONCERT PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $147 Shares 9,885 Est. Cost $14.87 Unrealized —
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETP USD 0.0%
Value ($000) $147 Shares 3,090 Est. Cost $47.81 Unrealized —
— MOBILEIRON INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $147 Shares 24,811 Est. Cost $7.60 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETP USD 0.0%
Value ($000) $146 Shares 1,835 Est. Cost $80.98 Unrealized —
— CRH PLC ADR USD 0.0%
Value ($000) $146 Shares 5,211 Est. Cost $27.94 Unrealized —
KVHI KVH INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $146 Shares 10,836 Est. Cost $13.19 Unrealized +3.2%
AMH AMERICAN HOMES 4 RENT REIT USD 0.01 0.0%
Value ($000) $145 Shares 9,046 Est. Cost $16.90 Unrealized —
— SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK 0.0%
Value ($000) $145 Shares 22,420 Est. Cost $13.29 Unrealized —
— VIOLIN MEMORY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $145 Shares 59,349 Est. Cost $4.29 Unrealized —
— FITBIT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $144 Shares 3,770 Est. Cost $38.20 Unrealized —
CCBG CAPITAL CITY BANK GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $143 Shares 9,337 Est. Cost $9.48 Unrealized +28.3%
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $143 Shares 19,816 Est. Cost $7.69 Unrealized -15.0%
— DERMIRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $143 Shares 8,132 Est. Cost $17.99 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COMMON STOCK USD 0.0%
Value ($000) $142 Shares 3,410 Est. Cost $3.45 Unrealized +143.6%
GHM GRAHAM CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $142 Shares 6,908 Est. Cost $21.75 Unrealized -10.6%
AMRC AMERESCO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $142 Shares 18,605 Est. Cost $8.23 Unrealized -12.2%
WINA WINMARK CORP COMMON STOCK USD 0 0.0%
Value ($000) $142 Shares 1,439 Est. Cost $62.45 Unrealized +48.6%
— JAMBA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $141 Shares 9,082 Est. Cost $14.79 Unrealized —
— CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $141 Shares 10,070 Est. Cost $14.00 Unrealized —
ATLO AMES NATIONAL CORP COMMON STOCK USD 2 0.0%
Value ($000) $141 Shares 5,605 Est. Cost $13.93 Unrealized +15.5%
UMH UMH PROPERTIES INC REIT USD 0.1 0.0%
Value ($000) $140 Shares 14,267 Est. Cost $10.18 Unrealized —
— EASTERLY GOVERNMENT PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $140 Shares 8,765 Est. Cost $16.06 Unrealized —
DGICA DONEGAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $140 Shares 9,173 Est. Cost $8.83 Unrealized +9.6%
— EPIRUS BIOPHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 24,474 Est. Cost $5.72 Unrealized —
— AEP INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $139 Shares 2,519 Est. Cost $36.18 Unrealized —
— REIS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $139 Shares 6,261 Est. Cost $17.67 Unrealized —
— RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $138 Shares 12,249 Est. Cost $15.47 Unrealized —
ASC ARDMORE SHIPPING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $138 Shares 11,362 Est. Cost $9.85 Unrealized -7.9%
— ATLAS FINANCIAL HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $137 Shares 6,901 Est. Cost $15.17 Unrealized —
— BLACK DIAMOND INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $136 Shares 14,732 Est. Cost $9.65 Unrealized —
MCHX MARCHEX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $136 Shares 27,511 Est. Cost $6.26 Unrealized -25.1%
— SIZMEK INC COMMON STOCK USD 0.0%
Value ($000) $136 Shares 19,091 Est. Cost $10.62 Unrealized —
NRTSF NOBILIS HEALTH CORP COMMON STOCK CAD 0 0.0%
Value ($000) $136 Shares 20,006 Est. Cost $6.95 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES COMMON STOCK USD 2 0.0%
Value ($000) $136 Shares 3,839 Est. Cost $15.61 Unrealized +3.5%
ENPH ENPHASE ENERGY INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $135 Shares 17,801 Est. Cost $11.12 Unrealized -2.3%
— TRC COS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $135 Shares 13,273 Est. Cost $9.72 Unrealized —
— SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $135 Shares 30,131 Est. Cost $9.82 Unrealized —
— PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $135 Shares 13,570 Est. Cost $9.95 Unrealized —
DJCO DAILY JOURNAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $134 Shares 681 Est. Cost $119.04 Unrealized +69.3%
— XERIUM TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $134 Shares 7,344 Est. Cost $11.92 Unrealized —
— MARIN SOFTWARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $133 Shares 19,803 Est. Cost $11.59 Unrealized —
— INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $133 Shares 11,462 Est. Cost $12.78 Unrealized —
— TECHTARGET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $132 Shares 14,796 Est. Cost $6.26 Unrealized —
— FARMERS CAPITAL BANK CORP COMMON STOCK USD 0.125 0.0%
Value ($000) $132 Shares 4,628 Est. Cost $28.52 Unrealized —
— AFFIMED NV COMMON STOCK USD 0.0%
Value ($000) $132 Shares 9,835 Est. Cost $13.42 Unrealized —
— NEW RELIC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $132 Shares 3,762 Est. Cost $34.99 Unrealized —
— ORCHID ISLAND CAPITAL INC REIT USD 0.01 0.0%
Value ($000) $131 Shares 11,673 Est. Cost $11.22 Unrealized —
RM REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $131 Shares 7,345 Est. Cost $24.44 Unrealized -43.5%
— BRAVO BRIO RESTAURANT GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $131 Shares 9,695 Est. Cost $15.46 Unrealized —
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $131 Shares 11,502 Est. Cost $9.35 Unrealized +7.1%
— SYNTA PHARMACEUTICALS CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $130 Shares 58,386 Est. Cost $4.26 Unrealized —
— JAKKS PACIFIC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $130 Shares 13,107 Est. Cost $11.25 Unrealized —
— CYTRX CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $130 Shares 34,982 Est. Cost $4.16 Unrealized —
— NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $130 Shares 7,428 Est. Cost $18.61 Unrealized —
— NATIONAL INTERSTATE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $129 Shares 4,737 Est. Cost $28.74 Unrealized —
— VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN 0.0%
Value ($000) $129 Shares 2,770 Est. Cost $42.24 Unrealized —
— TUBEMOGUL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $128 Shares 8,977 Est. Cost $13.56 Unrealized —
— HORTONWORKS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $128 Shares 5,059 Est. Cost $24.67 Unrealized —
— ENTERPRISE BANCORP INC/MA COMMON STOCK USD 0.01 0.0%
Value ($000) $128 Shares 5,456 Est. Cost $18.62 Unrealized —
— FOGO DE CHAO INC COMMON STOCK USD 0.0%
Value ($000) $127 Shares 5,500 Est. Cost $23.09 Unrealized —
NKSH NATIONAL BANKSHARES INC COMMON STOCK USD 1.25 0.0%
Value ($000) $127 Shares 4,334 Est. Cost $19.94 Unrealized -7.3%
— MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 0.0%
Value ($000) $126 Shares 3,802 Est. Cost $29.11 Unrealized —
— INVENTURE FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $126 Shares 12,453 Est. Cost $8.84 Unrealized —
— NANOSTRING TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $126 Shares 8,182 Est. Cost $13.66 Unrealized —
TIPT TIPTREE FINANCIAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $126 Shares 17,438 Est. Cost $7.45 Unrealized -9.5%
CBKCQ CHRISTOPHER & BANKS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $125 Shares 31,076 Est. Cost $6.69 Unrealized -18.1%
— GLYCOMIMETICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $125 Shares 15,765 Est. Cost $15.15 Unrealized —
— MIDSTATES PETROLEUM CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $125 Shares 134,083 Est. Cost $5.80 Unrealized —
— RESOURCE AMERICA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $125 Shares 14,824 Est. Cost $8.66 Unrealized —
— ENGLOBAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $124 Shares 91,900 Est. Cost $1.72 Unrealized —
— MARLIN BUSINESS SERVICES CORP COMMON STOCK USD 0.0%
Value ($000) $124 Shares 7,318 Est. Cost $22.82 Unrealized —
ARDX ARDELYX INC COMMON STOCK USD 0.000001 0.0%
Value ($000) $123 Shares 7,733 Est. Cost $15.29 Unrealized -17.6%
— TANDEM DIABETES CARE INC COMMON STOCK USD 0.0%
Value ($000) $123 Shares 11,329 Est. Cost $19.18 Unrealized —
— VIRNETX HOLDING CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $123 Shares 29,206 Est. Cost $19.87 Unrealized —
— VITAE PHARMACEUTICALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $123 Shares 8,533 Est. Cost $15.25 Unrealized —
— MILLENNIAL MEDIA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $123 Shares 75,735 Est. Cost $5.10 Unrealized —
DSGR LAWSON PRODUCTS INC/DE COMMON STOCK USD 1 0.0%
Value ($000) $122 Shares 5,185 Est. Cost $9.95 Unrealized +16.7%
— EXCO RESOURCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $122 Shares 103,610 Est. Cost $6.54 Unrealized —
RLGT RADIANT LOGISTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $122 Shares 16,732 Est. Cost $6.02 Unrealized 0.0%
— BIOTIME INC COMMON STOCK USD 0 0.0%
Value ($000) $122 Shares 33,706 Est. Cost $3.71 Unrealized —
— HERITAGE-CRYSTAL CLEAN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $122 Shares 8,279 Est. Cost $14.69 Unrealized —
— APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK 0.0%
Value ($000) $121 Shares 7,863 Est. Cost $20.59 Unrealized —
— HERITAGE OAKS BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $121 Shares 15,374 Est. Cost $6.32 Unrealized —
— PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $121 Shares 5,859 Est. Cost $12.01 Unrealized —
— NOODLES & CO COMMON STOCK USD 0.01 0.0%
Value ($000) $120 Shares 8,251 Est. Cost $37.68 Unrealized —
— STEMLINE THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $120 Shares 10,185 Est. Cost $19.57 Unrealized —
TWIN TWIN DISC INC COMMON STOCK USD 0 0.0%
Value ($000) $120 Shares 6,454 Est. Cost $22.38 Unrealized -22.5%
FARM FARMER BROS CO COMMON STOCK USD 1 0.0%
Value ($000) $120 Shares 5,102 Est. Cost $15.77 Unrealized +56.2%
UUUU ENERGY FUELS INC/CANADA COMMON STOCK CAD 0 0.0%
Value ($000) $120 Shares 26,890 Est. Cost $4.67 Unrealized 0.0%
— CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01 0.0%
Value ($000) $120 Shares 2,831 Est. Cost $66.03 Unrealized —
USLM UNITED STATES LIME & MINERALS INC COMMON STOCK USD 0.0%
Value ($000) $119 Shares 2,047 Est. Cost $11.35 Unrealized +10.4%
TLT ISHARES 20+ YEAR TREASURY BOND ETF ETP USD 0.0%
Value ($000) $119 Shares 1,010 Est. Cost $117.82 Unrealized —
— OCATA THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $119 Shares 22,546 Est. Cost $5.28 Unrealized —
— MORGANS HOTEL GROUP CO COMMON STOCK USD 0.01 0.0%
Value ($000) $119 Shares 17,690 Est. Cost $8.02 Unrealized —
DTEAF DAVIDSTEA INC COMMON STOCK USD 0.0%
Value ($000) $119 Shares 5,520 Est. Cost $24.70 Unrealized 0.0%
— ALLIANCE HEALTHCARE SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $118 Shares 6,336 Est. Cost $24.80 Unrealized —
— BELLICUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $118 Shares 5,555 Est. Cost $21.98 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 0.0%
Value ($000) $117 Shares 1,010 Est. Cost $115.84 Unrealized —
— EMCORE CORP COMMON STOCK USD 0 0.0%
Value ($000) $117 Shares 19,399 Est. Cost $5.55 Unrealized —
ODC OIL-DRI CORP OF AMERICA COMMON STOCK USD 0.1 0.0%
Value ($000) $116 Shares 3,815 Est. Cost $16.39 Unrealized -3.0%
— SUN BANCORP INC/NJ COMMON STOCK USD 5 0.0%
Value ($000) $116 Shares 6,005 Est. Cost $18.12 Unrealized —
UTI UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK USD 0.0%
Value ($000) $115 Shares 13,380 Est. Cost $11.54 Unrealized -21.7%
EWG ISHARES MSCI GERMANY ETF ETP USD 0.0%
Value ($000) $115 Shares 4,120 Est. Cost $29.82 Unrealized —
EWP ISHARES MSCI SPAIN CAPPED ETF ETP USD 0.0%
Value ($000) $114 Shares 3,410 Est. Cost $34.78 Unrealized —
SGA SAGA COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $114 Shares 3,024 Est. Cost $45.62 Unrealized -12.7%
— CENTURY BANCORP INC/MA COMMON STOCK USD 1 0.0%
Value ($000) $114 Shares 2,808 Est. Cost $34.08 Unrealized —
CLFD CLEARFIELD INC COMMON STOCK USD 0.01 0.0%
Value ($000) $112 Shares 7,009 Est. Cost $18.14 Unrealized -17.6%
ON ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $110 Shares 9,450 Est. Cost $8.78 Unrealized +39.7%
— HESKA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $108 Shares 3,626 Est. Cost $29.78 Unrealized —
— BSB BANCORP INC/MA COMMON STOCK USD 0.01 0.0%
Value ($000) $107 Shares 4,837 Est. Cost $22.12 Unrealized —
IMPM IMPAC MORTGAGE HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $107 Shares 5,601 Est. Cost $18.63 Unrealized 0.0%
— CROWN MEDIA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $106 Shares 23,369 Est. Cost $2.48 Unrealized —
— PFSWEB INC COMMON STOCK USD 0.001 0.0%
Value ($000) $106 Shares 7,651 Est. Cost $13.85 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES INC COMMON STOCK USD 0 0.0%
Value ($000) $106 Shares 4,739 Est. Cost $17.62 Unrealized +9.6%
— ADAMS RESOURCES & ENERGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $105 Shares 2,355 Est. Cost $78.11 Unrealized —
— SECOND SIGHT MEDICAL PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $104 Shares 7,662 Est. Cost $12.95 Unrealized —
— CRAFT BREW ALLIANCE INC COMMON STOCK USD 0.005 0.0%
Value ($000) $104 Shares 9,448 Est. Cost $9.01 Unrealized —
SGC SUPERIOR UNIFORM GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $104 Shares 6,258 Est. Cost $17.17 Unrealized +9.6%
— PCM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $104 Shares 10,373 Est. Cost $9.85 Unrealized —
IRT INDEPENDENCE REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $103 Shares 13,738 Est. Cost $7.50 Unrealized —
— KONA GRILL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $103 Shares 5,313 Est. Cost $19.39 Unrealized —
— AEROHIVE NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $103 Shares 14,796 Est. Cost $7.57 Unrealized —
DLB DOLBY LABORATORIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $103 Shares 2,603 Est. Cost $28.98 Unrealized +18.7%
OSBC OLD SECOND BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $102 Shares 15,478 Est. Cost $5.42 Unrealized +2.3%
— KANSAS CITY LIFE INSURANCE CO COMMON STOCK USD 0.0%
Value ($000) $102 Shares 2,241 Est. Cost $38.56 Unrealized —
JOUT JOHNSON OUTDOORS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $101 Shares 4,282 Est. Cost $24.06 Unrealized +15.9%
EPM EVOLUTION PETROLEUM CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $101 Shares 15,310 Est. Cost $5.56 Unrealized -34.7%
— VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 0.0%
Value ($000) $101 Shares 2,480 Est. Cost $35.32 Unrealized —
— GUIDANCE SOFTWARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $101 Shares 11,948 Est. Cost $8.77 Unrealized —
— ACCURIDE CORP COMMON STOCK USD 0.0%
Value ($000) $101 Shares 26,217 Est. Cost $5.05 Unrealized —
— NORDIC AMERICAN OFFSHORE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $101 Shares 12,399 Est. Cost $14.34 Unrealized —
— NOVATEL WIRELESS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $100 Shares 30,657 Est. Cost $3.15 Unrealized —
LMAT LEMAITRE VASCULAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $100 Shares 8,309 Est. Cost $8.44 Unrealized +5.0%
— MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK USD 0.0%
Value ($000) $100 Shares 29,358 Est. Cost $3.84 Unrealized —
— NEW HOME CO INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $100 Shares 5,801 Est. Cost $14.09 Unrealized —
— ION GEOPHYSICAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $99 Shares 92,614 Est. Cost $4.47 Unrealized —
GRBK GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $99 Shares 9,066 Est. Cost $9.26 Unrealized 0.0%
— TREVENA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $98 Shares 15,605 Est. Cost $6.28 Unrealized —
— STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $98 Shares 9,713 Est. Cost $15.32 Unrealized —
— CYAN INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $98 Shares 18,741 Est. Cost $5.99 Unrealized —
— SYNUTRA INTERNATIONAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $97 Shares 13,622 Est. Cost $5.24 Unrealized —
AD UNITED STATES CELLULAR CORP COMMON STOCK USD 1 0.0%
Value ($000) $97 Shares 2,575 Est. Cost $20.03 Unrealized +10.6%
HIFS HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK USD 1 0.0%
Value ($000) $97 Shares 847 Est. Cost $92.42 Unrealized +4.2%
— SYSTEMAX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $96 Shares 11,145 Est. Cost $12.39 Unrealized —
VCYT VERACYTE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $96 Shares 8,588 Est. Cost $11.87 Unrealized -17.1%
— COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $96 Shares 4,804 Est. Cost $19.82 Unrealized —
— EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $95 Shares 13,627 Est. Cost $6.97 Unrealized —
— IMPRIVATA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $95 Shares 5,817 Est. Cost $15.70 Unrealized —
— ACCESS NATIONAL CORP COMMON STOCK USD 0.835 0.0%
Value ($000) $95 Shares 4,908 Est. Cost $18.92 Unrealized —
— NATIONAL COMMERCE CORP COMMON STOCK USD 0.0%
Value ($000) $95 Shares 3,698 Est. Cost $25.69 Unrealized —
— INDEPENDENCE HOLDING CO COMMON STOCK USD 1 0.0%
Value ($000) $95 Shares 7,216 Est. Cost $11.81 Unrealized —
— T2 BIOSYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $94 Shares 5,810 Est. Cost $18.07 Unrealized —
UEC URANIUM ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $94 Shares 59,193 Est. Cost $2.28 Unrealized 0.0%
NATR NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK USD 0 0.0%
Value ($000) $94 Shares 6,854 Est. Cost $10.75 Unrealized +6.4%
NRC NATIONAL RESEARCH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $94 Shares 6,610 Est. Cost $15.94 Unrealized -11.1%
— ALIMERA SCIENCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $93 Shares 20,189 Est. Cost $5.85 Unrealized —
— ENTELLUS MEDICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $92 Shares 3,538 Est. Cost $24.31 Unrealized —
— WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $92 Shares 19,038 Est. Cost $23.12 Unrealized —
APPS DIGITAL TURBINE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $92 Shares 30,361 Est. Cost $3.72 Unrealized 0.0%
AGYS AGILYSYS INC COMMON STOCK USD 0.3 0.0%
Value ($000) $92 Shares 10,009 Est. Cost $11.68 Unrealized -17.8%
— LIBERTY TAX, INC. CLASS A COMMON SOTCK 0.0%
Value ($000) $91 Shares 3,688 Est. Cost $30.22 Unrealized —
— ON DECK CAPITAL INC COMMON STOCK USD 0.005 0.0%
Value ($000) $89 Shares 7,698 Est. Cost $15.85 Unrealized —
— EVINE LIVE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $89 Shares 33,236 Est. Cost $6.58 Unrealized —
— FENIX PARTS INC COMMON STOCK USD 0.0%
Value ($000) $87 Shares 8,712 Est. Cost $9.99 Unrealized —
— JG WENTWORTH CO/THE COMMON STOCK USD 0.00001 0.0%
Value ($000) $87 Shares 9,459 Est. Cost $12.08 Unrealized —
TRAK PARK CITY GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $86 Shares 6,930 Est. Cost $11.11 Unrealized +10.5%
— PROTEON THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $86 Shares 4,815 Est. Cost $17.86 Unrealized —
— BEBE STORES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $86 Shares 43,224 Est. Cost $3.05 Unrealized —
TRUP TRUPANION INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $83 Shares 10,107 Est. Cost $8.80 Unrealized -6.9%
— ISRAMCO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $83 Shares 601 Est. Cost $95.60 Unrealized —
— SALIENT MIDSTREAM & MLP FUND CLOSED-END FUND USD 0.0%
Value ($000) $83 Shares 4,120 Est. Cost $20.15 Unrealized —
— FIBROCELL SCIENCE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $82 Shares 15,615 Est. Cost $5.25 Unrealized —
— TRANSATLANTIC PETROLEUM LTD COMMON STOCK CAD 0.01 0.0%
Value ($000) $82 Shares 15,969 Est. Cost $11.40 Unrealized —
— HEMISPHERE MEDIA GROUP INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $81 Shares 6,805 Est. Cost $12.42 Unrealized —
— TOKAI PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $81 Shares 6,088 Est. Cost $14.09 Unrealized —
— NV5 HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $80 Shares 3,279 Est. Cost $24.40 Unrealized —
— 6D GLOBAL TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $80 Shares 12,260 Est. Cost $6.53 Unrealized —
PLPC PREFORMED LINE PRODUCTS CO COMMON STOCK USD 2 0.0%
Value ($000) $79 Shares 2,095 Est. Cost $71.93 Unrealized -43.5%
SB SAFE BULKERS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $79 Shares 24,457 Est. Cost $8.64 Unrealized -59.8%
— SPARTAN MOTORS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $78 Shares 17,033 Est. Cost $5.77 Unrealized —
— CORMEDIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $78 Shares 20,147 Est. Cost $3.87 Unrealized —
— AMBER ROAD INC COMMON STOCK USD 0.001 0.0%
Value ($000) $78 Shares 11,067 Est. Cost $12.70 Unrealized —
BB BLACKBERRY LTD COMMON STOCK CAD 0 0.0%
Value ($000) $78 Shares 9,511 Est. Cost $8.75 Unrealized +10.8%
— TRADE STREET RESIDENTIAL INC REIT USD 0.01 0.0%
Value ($000) $78 Shares 11,640 Est. Cost $7.17 Unrealized —
GIFI GULF ISLAND FABRICATION INC COMMON STOCK USD 0 0.0%
Value ($000) $77 Shares 6,873 Est. Cost $19.16 Unrealized -35.4%
— MAGICJACK VOCALTEC LTD COMMON STOCK USD 0.65 0.0%
Value ($000) $77 Shares 10,407 Est. Cost $11.29 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD 0.0%
Value ($000) $76 Shares 4,269 Est. Cost $17.29 Unrealized 0.0%
— EXONE CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $76 Shares 6,816 Est. Cost $52.55 Unrealized —
— VOLT INFORMATION SCIENCES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $75 Shares 7,676 Est. Cost $9.57 Unrealized —
CSWC CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $4.43 Unrealized +43.2%
— CORIUM INTERNATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $74 Shares 5,433 Est. Cost $13.62 Unrealized —
— HAMPTON ROADS BANKSHARES INC COMMON STOCK USD 0.0%
Value ($000) $74 Shares 35,534 Est. Cost $1.32 Unrealized —
— NEFF CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $73 Shares 7,246 Est. Cost $11.29 Unrealized —
— BEAR STATE FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $73 Shares 7,764 Est. Cost $9.40 Unrealized —
— ATYR PHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $72 Shares 3,900 Est. Cost $18.46 Unrealized —
— INVITAE CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $72 Shares 4,832 Est. Cost $15.59 Unrealized —
OFLX OMEGA FLEX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $71 Shares 1,885 Est. Cost $14.54 Unrealized +115.8%
— CARE.COM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $71 Shares 11,911 Est. Cost $10.48 Unrealized —
— C1 FINANCIAL INC COMMON STOCK USD 1 0.0%
Value ($000) $70 Shares 3,627 Est. Cost $18.52 Unrealized —
RYZ RYERSON HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $69 Shares 7,618 Est. Cost $11.44 Unrealized -33.8%
— TRANSENTERIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $69 Shares 22,855 Est. Cost $4.76 Unrealized —
CNTY CENTURY CASINOS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $69 Shares 11,000 Est. Cost $6.01 Unrealized -0.5%
— PC-TEL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $66 Shares 9,250 Est. Cost $8.78 Unrealized —
— ROSETTA STONE INC COMMON STOCK USD 0.00005 0.0%
Value ($000) $64 Shares 8,000 Est. Cost $13.12 Unrealized —
— MEDGENICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $64 Shares 10,521 Est. Cost $6.08 Unrealized —
TSQ TOWNSQUARE MEDIA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $62 Shares 4,577 Est. Cost $11.25 Unrealized +18.0%
— FLEX PHARMA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $62 Shares 3,609 Est. Cost $17.97 Unrealized —
— HANDY & HARMAN LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $61 Shares 1,749 Est. Cost $18.12 Unrealized —
— QUIKSILVER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $61 Shares 92,666 Est. Cost $6.47 Unrealized —
— VALHI INC COMMON STOCK USD 0.01 0.0%
Value ($000) $61 Shares 10,804 Est. Cost $5.65 Unrealized —
LWAY LIFEWAY FOODS INC COMMON STOCK USD 0 0.0%
Value ($000) $61 Shares 3,170 Est. Cost $14.57 Unrealized +35.1%
— ALLIANCE ONE INTERNATIONAL INC COMMON STOCK USD 0 0.0%
Value ($000) $61 Shares 2,539 Est. Cost $24.03 Unrealized —
— FIRST FINANCIAL NORTHWEST INC COMMON STOCK USD 0.0%
Value ($000) $60 Shares 4,800 Est. Cost $10.36 Unrealized —
WK WORKIVA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $60 Shares 4,354 Est. Cost $13.97 Unrealized +0.4%
NL NL INDUSTRIES INC COMMON STOCK USD 0.125 0.0%
Value ($000) $59 Shares 7,989 Est. Cost $7.29 Unrealized -30.5%
— ASHFORD INC COMMON STOCK USD 0.01 0.0%
Value ($000) $59 Shares 674 Est. Cost $92.50 Unrealized —
— NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5 0.0%
Value ($000) $58 Shares 48,605 Est. Cost $9.92 Unrealized —
— PALMETTO BANCSHARES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $57 Shares 2,907 Est. Cost $12.93 Unrealized —
— CARBYLAN THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $56 Shares 7,843 Est. Cost $7.14 Unrealized —
— CASTLE BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $56 Shares 40,196 Est. Cost $1.39 Unrealized —
TZOO TRAVELZOO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $56 Shares 4,974 Est. Cost $22.66 Unrealized -46.4%
— AGILE THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $56 Shares 6,560 Est. Cost $8.54 Unrealized —
— MITCHAM INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $54 Shares 12,966 Est. Cost $9.22 Unrealized —
— EMPIRE RESORTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $53 Shares 10,461 Est. Cost $7.20 Unrealized —
— MEDLEY MANAGEMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $52 Shares 4,424 Est. Cost $14.69 Unrealized —
— HOUSTON WIRE & CABLE CO COMMON STOCK USD 0.001 0.0%
Value ($000) $51 Shares 5,159 Est. Cost $13.71 Unrealized —
— NTELOS HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $51 Shares 11,040 Est. Cost $16.18 Unrealized —
— CALITHERA BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $51 Shares 7,169 Est. Cost $17.96 Unrealized —
— CORINDUS VASCULAR ROBOTICS INC COMMON STOCK USD 0.0%
Value ($000) $49 Shares 13,992 Est. Cost $3.50 Unrealized —
— UNIVERSAL STAINLESS & ALLOY PRODUCTS INC COMMON 0.0%
Value ($000) $48 Shares 2,462 Est. Cost $30.24 Unrealized —
XBIT XBIOTECH INC COMMON STOCK USD 0.0%
Value ($000) $47 Shares 2,594 Est. Cost $17.87 Unrealized 0.0%
MPX MARINE PRODUCTS CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $46 Shares 7,449 Est. Cost $4.36 Unrealized +1.4%
— COMSTOCK RESOURCES INC COMMON STOCK USD 0.5 0.0%
Value ($000) $46 Shares 13,801 Est. Cost $15.75 Unrealized —
— RUBICON TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $46 Shares 19,091 Est. Cost $7.37 Unrealized —
— FAIRWAY GROUP HOLDINGS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $44 Shares 12,301 Est. Cost $21.72 Unrealized —
— FIFTH STREET ASSET MANAGEMENT INC COMMON STOCK USD 0.0%
Value ($000) $41 Shares 3,989 Est. Cost $13.78 Unrealized —
IRMD IRADIMED CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $41 Shares 1,756 Est. Cost $16.70 Unrealized 0.0%
— CONNECTURE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $39 Shares 3,725 Est. Cost $10.50 Unrealized —
BLBD BLUE BIRD CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $39 Shares 3,021 Est. Cost $12.18 Unrealized 0.0%
— BBX CAPITAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $39 Shares 2,384 Est. Cost $15.98 Unrealized —
— TESSCO TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $38 Shares 1,910 Est. Cost $26.83 Unrealized —
— ORION ENERGY SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $38 Shares 15,056 Est. Cost $4.70 Unrealized —
— GREAT AJAX CORP REIT USD 0.01 0.0%
Value ($000) $38 Shares 2,699 Est. Cost $14.14 Unrealized —
— LEAPFROG ENTERPRISES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $37 Shares 26,623 Est. Cost $9.38 Unrealized —
— LAYNE CHRISTENSEN CO COMMON STOCK USD 0.01 0.0%
Value ($000) $37 Shares 4,132 Est. Cost $19.31 Unrealized —
RCKY ROCKY BRANDS INC COMMON STOCK USD 0 0.0%
Value ($000) $36 Shares 1,932 Est. Cost $14.57 Unrealized +39.5%
— MAXPOINT INTERACTIVE INC COMMON STOCK USD 0.00005 0.0%
Value ($000) $35 Shares 4,294 Est. Cost $8.15 Unrealized —
— FUEL SYSTEMS SOLUTIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $35 Shares 4,655 Est. Cost $18.10 Unrealized —
— HARDINGE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $35 Shares 3,600 Est. Cost $14.79 Unrealized —
— AM CASTLE & CO COMMON STOCK USD 0.01 0.0%
Value ($000) $34 Shares 5,579 Est. Cost $15.35 Unrealized —
ERINQ ERIN ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $34 Shares 8,771 Est. Cost $5.57 Unrealized 0.0%
— CIFC CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $34 Shares 4,272 Est. Cost $7.50 Unrealized —
— KEMET CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $34 Shares 11,864 Est. Cost $4.23 Unrealized —
— CAMBIUM LEARNING GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $34 Shares 7,885 Est. Cost $4.31 Unrealized —
— WESTFIELD FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $34 Shares 4,598 Est. Cost $6.98 Unrealized —
— ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $33 Shares 6,593 Est. Cost $5.01 Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC COMMON STOCK USD 0.0%
Value ($000) $31 Shares 6,657 Est. Cost $4.66 Unrealized —
— APIGEE CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $31 Shares 3,085 Est. Cost $10.05 Unrealized —
— ARCADIA BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $30 Shares 4,773 Est. Cost $6.29 Unrealized —
AP AMPCO-PITTSBURGH CORP COMMON STOCK USD 1 0.0%
Value ($000) $30 Shares 2,015 Est. Cost $18.72 Unrealized -20.3%
— A H BELO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $30 Shares 5,287 Est. Cost $11.83 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $29 Shares 935 Est. Cost $31.02 Unrealized —
ULTRF ULTRAPETROL BAHAMAS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $29 Shares 25,662 Est. Cost $2.97 Unrealized -57.3%
KTCC KEY TRONIC CORP COMMON STOCK USD 0 0.0%
Value ($000) $29 Shares 2,680 Est. Cost $11.04 Unrealized +1.8%
— JMP GROUP LLC MLP USD 0.001 0.0%
Value ($000) $29 Shares 3,774 Est. Cost $6.61 Unrealized —
— KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $29 Shares 4,200 Est. Cost $15.30 Unrealized —
— ELECTRO SCIENTIFIC INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $28 Shares 5,246 Est. Cost $10.70 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS INC COMMON STOCK USD 0 0.0%
Value ($000) $28 Shares 3,851 Est. Cost $4.98 Unrealized +39.7%
— ERICKSON INC 0.0%
Value ($000) $27 Shares 6,300 Est. Cost $15.69 Unrealized —
— TARGACEPT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $26 Shares 9,300 Est. Cost $4.31 Unrealized —
— PACIFIC DRILLING SA COMMON STOCK USD 0.0%
Value ($000) $26 Shares 9,233 Est. Cost $10.63 Unrealized —
DWSN DAWSON GEOPHYSICAL CO COMMON STOCK USD 0.01 0.0%
Value ($000) $26 Shares 5,561 Est. Cost $4.61 Unrealized -5.1%
SALM SALEM MEDIA GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $8.11 Unrealized -33.1%
RVSB RIVERVIEW BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $25 Shares 5,811 Est. Cost $2.07 Unrealized +60.5%
HBCP HOME BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $25 Shares 983 Est. Cost $14.14 Unrealized +25.3%
EFA ISHARES MSCI EAFE ETF ETP USD 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized —
— COMMUNICATIONS SYSTEMS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $25 Shares 2,369 Est. Cost $11.11 Unrealized —
— SHILOH INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $24 Shares 1,847 Est. Cost $12.02 Unrealized —
— PMFG INC COMMON STOCK USD 1 0.0%
Value ($000) $24 Shares 3,719 Est. Cost $7.04 Unrealized —
NUS NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $23 Shares 487 Est. Cost $36.58 Unrealized +4.2%
ITIC INVESTORS TITLE CO COMMON STOCK USD 0 0.0%
Value ($000) $23 Shares 330 Est. Cost $71.77 Unrealized +1.1%
— SYMMETRY SURGICAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $23 Shares 2,628 Est. Cost $7.79 Unrealized —
— ZAIS GROUP HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $23 Shares 2,081 Est. Cost $11.05 Unrealized —
— RADIO ONE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $23 Shares 7,300 Est. Cost $4.16 Unrealized —
— TOBIRA THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $22 Shares 1,268 Est. Cost $17.35 Unrealized —
CENT CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $6.45 Unrealized +19.7%
CDRBQ CODE REBEL CORP COMMON STOCK USD 0.0%
Value ($000) $22 Shares 665 Est. Cost $33.09 Unrealized 0.0%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES COMMON 0.0%
Value ($000) $22 Shares 2,700 Est. Cost $7.97 Unrealized -23.4%
HGGG HHGREGG INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $21 Shares 6,217 Est. Cost $14.45 Unrealized -66.9%
PROV PROVIDENT FINANCIAL HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.49 Unrealized +3.2%
— LNB BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $11.82 Unrealized —
— NEW YORK & CO INC COMMON STOCK USD 0.001 0.0%
Value ($000) $20 Shares 7,295 Est. Cost $5.50 Unrealized —
— LMI AEROSPACE INC COMMON STOCK USD 0.02 0.0%
Value ($000) $19 Shares 1,878 Est. Cost $18.52 Unrealized —
— BALLANTYNE STRONG INC COMMON STOCK USD 0.01 0.0%
Value ($000) $18 Shares 3,804 Est. Cost $4.21 Unrealized —
— IMPERIAL HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $17 Shares 2,976 Est. Cost $6.41 Unrealized —
— GEEKNET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $17 Shares 840 Est. Cost $17.86 Unrealized —
— GRIFFIN INDUSTRIAL REALTY INC COMMON STOCK USD 0.0%
Value ($000) $17 Shares 535 Est. Cost $28.16 Unrealized —
— ONEIDA FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $17 Shares 845 Est. Cost $13.02 Unrealized —
— PHOENIX COS INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $17 Shares 919 Est. Cost $42.81 Unrealized —
— MACATAWA BANK CORP COMMON STOCK USD 0 0.0%
Value ($000) $16 Shares 3,062 Est. Cost $5.19 Unrealized —
— LUBY'S INC COMMON STOCK USD 0.32 0.0%
Value ($000) $16 Shares 3,390 Est. Cost $8.44 Unrealized —
— INTEVAC INC COMMON STOCK USD 0 0.0%
Value ($000) $16 Shares 2,819 Est. Cost $7.53 Unrealized —
— STARTEK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $16 Shares 2,764 Est. Cost $4.70 Unrealized —
— THESTREET INC COMMON STOCK USD 0.01 0.0%
Value ($000) $16 Shares 8,732 Est. Cost $2.15 Unrealized —
— SWIFT ENERGY CO COMMON STOCK USD 0.01 0.0%
Value ($000) $15 Shares 7,500 Est. Cost $11.99 Unrealized —
— GORDMANS STORES INC COMMON STOCK USD 0.0%
Value ($000) $15 Shares 2,434 Est. Cost $11.99 Unrealized —
GSIT GSI TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $15 Shares 2,857 Est. Cost $6.21 Unrealized -14.7%
— WESTELL TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $14 Shares 14,436 Est. Cost $2.56 Unrealized —
— LOUISIANA BANCORP INC/METAIRE LA COMMON STOCK USD 0.0%
Value ($000) $14 Shares 600 Est. Cost $16.67 Unrealized —
— VICAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $14 Shares 19,900 Est. Cost $2.56 Unrealized —
— TARO PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK 0.0%
Value ($000) $14 Shares 100 Est. Cost $150.00 Unrealized —
— RELM WIRELESS CORP COMMON STOCK USD 0.6 0.0%
Value ($000) $14 Shares 2,881 Est. Cost $2.78 Unrealized —
— ALPHA NATURAL RESOURCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $14 Shares 47,977 Est. Cost $5.38 Unrealized —
ULBI ULTRALIFE CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $14 Shares 3,374 Est. Cost $3.90 Unrealized +4.2%
— ESSA BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $14 Shares 1,116 Est. Cost $10.99 Unrealized —
— RADISYS CORP COMMON STOCK USD 0 0.0%
Value ($000) $14 Shares 5,568 Est. Cost $4.53 Unrealized —
— SUPREME INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $13 Shares 1,565 Est. Cost $7.82 Unrealized —
— GLOBAL POWER EQUIPMENT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $13 Shares 1,629 Est. Cost $16.54 Unrealized —
— FRISCH'S RESTAURANTS INC COMMON STOCK USD 0 0.0%
Value ($000) $13 Shares 373 Est. Cost $18.91 Unrealized —
— SI FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $13 Shares 1,087 Est. Cost $11.05 Unrealized —
— LINNCO LLC COMMON STOCK USD 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $31.29 Unrealized —
— MBT FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $13 Shares 2,346 Est. Cost $3.75 Unrealized —
— OVERSEAS SHIPHOLDING GROUP INC CLASS B 0.0%
Value ($000) $12 Shares 3,400 Est. Cost $5.59 Unrealized —
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC COMMON STOCK 0.0%
Value ($000) $12 Shares 645 Est. Cost $15.00 Unrealized +11.4%
CVU CPI AEROSTRUCTURES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $12 Shares 1,172 Est. Cost $9.36 Unrealized +18.3%
— LIBERTY VENTURES TRACKING STK USD 0.01 0.0%
Value ($000) $12 Shares 299 Est. Cost $53.03 Unrealized —
AXTI AXT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $12 Shares 4,715 Est. Cost $2.79 Unrealized -11.4%
STRL STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $12 Shares 3,017 Est. Cost $10.07 Unrealized -59.9%
— MIDSOUTH BANCORP INC COMMON STOCK USD 0.1 0.0%
Value ($000) $12 Shares 770 Est. Cost $17.48 Unrealized —
NRIM NORTHRIM BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $11 Shares 444 Est. Cost $4.04 Unrealized +6.2%
— NATIONAL RESEARCH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $11 Shares 311 Est. Cost $34.91 Unrealized —
ALOT ASTRO-MED INC COMMON STOCK USD 0.05 0.0%
Value ($000) $11 Shares 765 Est. Cost $9.12 Unrealized +41.5%
WLFC WILLIS LEASE FINANCE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $11 Shares 606 Est. Cost $13.54 Unrealized +36.9%
— BALTIC TRADING LTD COMMON STOCK USD 0.0%
Value ($000) $11 Shares 6,604 Est. Cost $5.72 Unrealized —
— WIRELESS TELECOM GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11 Shares 5,122 Est. Cost $2.73 Unrealized —
OVBC OHIO VALLEY BANC CORP COMMON STOCK USD 1 0.0%
Value ($000) $11 Shares 475 Est. Cost $22.15 Unrealized +2.4%
SMBC SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD 0.0%
Value ($000) $11 Shares 598 Est. Cost $15.02 Unrealized +5.7%
FRD FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $11 Shares 1,708 Est. Cost $8.37 Unrealized -30.8%
TLF TANDY LEATHER FACTORY INC COMMON STOCK USD 0.0024 0.0%
Value ($000) $11 Shares 1,309 Est. Cost $9.30 Unrealized -7.8%
— FIRST SOUTH BANCORP INC/WASHINGTON NC COMMON STOCK 0.0%
Value ($000) $11 Shares 1,350 Est. Cost $6.67 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $11 Shares 1,850 Est. Cost $2.09 Unrealized +27.9%
FACO FIRST ACCEPTANCE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $11 Shares 3,404 Est. Cost $2.10 Unrealized +19.5%
— PREMIER FINANCIAL BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $10 Shares 658 Est. Cost $16.72 Unrealized —
— QUMU CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $10 Shares 1,201 Est. Cost $12.77 Unrealized —
CPSS CONSUMER PORTFOLIO SERVICES INC COMMON STOCK USD 0 0.0%
Value ($000) $10 Shares 1,523 Est. Cost $7.19 Unrealized -10.0%
FEIM FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 0.0%
Value ($000) $10 Shares 900 Est. Cost $7.91 Unrealized +28.0%
— VERSAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10 Shares 2,487 Est. Cost $4.16 Unrealized —
— AVIAT NETWORKS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10 Shares 7,678 Est. Cost $2.62 Unrealized —
— TECUMSEH PRODUCTS CO COMMON STOCK USD 0 0.0%
Value ($000) $10 Shares 3,927 Est. Cost $5.09 Unrealized —
— INTERNATIONAL SHIPHOLDING CORP COMMON STOCK USD 1 0.0%
Value ($000) $10 Shares 1,527 Est. Cost $23.93 Unrealized —
— INTEGRATED ELECTRICAL SERVICES INC COMMON STOCK 0.0%
Value ($000) $10 Shares 1,457 Est. Cost $4.88 Unrealized —
— WILLBROS GROUP INC COMMON STOCK USD 0.05 0.0%
Value ($000) $10 Shares 8,018 Est. Cost $11.21 Unrealized —
— BANK OF COMMERCE HOLDINGS COMMON STOCK USD 0 0.0%
Value ($000) $9 Shares 1,636 Est. Cost $6.72 Unrealized —
— HUTCHINSON TECHNOLOGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8 Shares 4,426 Est. Cost $4.10 Unrealized —
— PACIFIC MERCANTILE BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.73 Unrealized —
PAR PAR TECHNOLOGY CORP COMMON STOCK USD 0.02 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $4.12 Unrealized +3.1%
— INTERSECTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $8.79 Unrealized —
— PLANAR SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $1.58 Unrealized —
— AUDIENCE INC COMMON STOCK EUR 0.001 0.0%
Value ($000) $8 Shares 1,731 Est. Cost $12.77 Unrealized —
— RED LION HOTELS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.08 Unrealized —
— TRANS WORLD ENTERTAINMENT CORP COMMON STOCK USD 0.0%
Value ($000) $8 Shares 2,150 Est. Cost $4.56 Unrealized —
— GOLDFIELD CORP/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $7 Shares 3,969 Est. Cost $2.27 Unrealized —
TACT TRANSACT TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7 Shares 1,096 Est. Cost $9.57 Unrealized -35.1%
— FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $7 Shares 1,274 Est. Cost $7.39 Unrealized —
CFFI C&F FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $7 Shares 177 Est. Cost $31.91 Unrealized -19.5%
— HERCULES OFFSHORE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7 Shares 30,067 Est. Cost $7.05 Unrealized —
— PULASKI FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $7 Shares 573 Est. Cost $8.73 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP COMMON STOCK USD 0 0.0%
Value ($000) $7 Shares 1,995 Est. Cost $3.76 Unrealized -28.0%
— NORANDA ALUMINUM HOLDING CORP COMMON STOCK USD 0.0%
Value ($000) $7 Shares 8,038 Est. Cost $3.29 Unrealized —
— HUDSON GLOBAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7 Shares 3,050 Est. Cost $3.14 Unrealized —
DXYN DIXIE GROUP INC/THE COMMON STOCK USD 3 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.49 Unrealized -19.2%
— ALPHATEC HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $7 Shares 4,920 Est. Cost $2.03 Unrealized —
— CAPE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.51 Unrealized —
SIF SIFCO INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $6 Shares 425 Est. Cost $29.22 Unrealized -47.3%
— ARCH COAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 17,118 Est. Cost $3.65 Unrealized —
— STANLEY FURNITURE CO INC COMMON STOCK USD 0.02 0.0%
Value ($000) $6 Shares 2,120 Est. Cost $3.77 Unrealized —
FTEK FUEL TECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 2,542 Est. Cost $3.91 Unrealized -32.9%
ASRV AMERISERV FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $2.19 Unrealized +10.3%
DB DEUTSCHE BANK AG COMMON STOCK EUR 0 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.70 Unrealized -19.6%
— MISONIX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 600 Est. Cost $5.00 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 1,723 Est. Cost $4.47 Unrealized -20.8%
LINC LINCOLN EDUCATIONAL SERVICES CORP COMMON STOCK USD 0.0%
Value ($000) $5 Shares 2,317 Est. Cost $5.60 Unrealized -59.5%
GENC GENCOR INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $5 Shares 499 Est. Cost $4.71 Unrealized +37.4%
— CHARLES & COLVARD LTD COMMON STOCK USD 0 0.0%
Value ($000) $5 Shares 3,368 Est. Cost $4.42 Unrealized —
— IEC ELECTRONICS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5 Shares 1,140 Est. Cost $3.51 Unrealized —
— BOOKS-A-MILLION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $2.11 Unrealized —
CDXS CODEXIS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $5 Shares 1,324 Est. Cost $2.26 Unrealized +95.9%
— ARQULE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5 Shares 2,846 Est. Cost $2.33 Unrealized —
— ANADIGICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5 Shares 6,380 Est. Cost $0.78 Unrealized —
— BSQUARE CORP COMMON STOCK USD 0 0.0%
Value ($000) $5 Shares 700 Est. Cost $2.86 Unrealized —
— SUPPORT.COM INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $5 Shares 3,456 Est. Cost $4.60 Unrealized —
ACNT SYNALLOY CORP COMMON STOCK USD 1 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.33 Unrealized -12.1%
— KEY TECHNOLOGY INC COMMON STOCK USD 0 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
ACU ACME UNITED CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.37 Unrealized +10.9%
— BIOTA PHARMACEUTICALS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $2.86 Unrealized —
— SMTC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4 Shares 2,189 Est. Cost $1.83 Unrealized —
— ECHELON CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4 Shares 5,059 Est. Cost $2.11 Unrealized —
VIRC VIRCO MANUFACTURING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.13 Unrealized +25.8%
— GSE SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4 Shares 2,512 Est. Cost $1.59 Unrealized —
— PATRIOT TRANSPORTATION HOLDING 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.88 Unrealized —
— MFRI INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4 Shares 700 Est. Cost $11.13 Unrealized —
MTEX MANNATECH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3 Shares 180 Est. Cost $9.15 Unrealized +119.5%
BCBP BCB BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $3 Shares 221 Est. Cost $7.49 Unrealized -4.6%
— BROADVISION INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3 Shares 530 Est. Cost $9.43 Unrealized —
— EMERALD OIL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3 Shares 665 Est. Cost $4.51 Unrealized —
SKY SKYLINE CORP COMMON STOCK USD 0.028 0.0%
Value ($000) $3 Shares 1,050 Est. Cost $4.53 Unrealized -25.7%
MSN EMERSON RADIO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.62 Unrealized -16.0%
— EDGEWATER TECHNOLOGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.00 Unrealized —
— ITERIS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $1.76 Unrealized —
— GAMING PARTNERS INTERNATIONAL CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.80 Unrealized —
DLAPQ DELTA APPAREL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.65 Unrealized -7.5%
— DOVER MOTORSPORTS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
— HF FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized —
— NORTHEAST COMMUNITY BANCORP INC COMMON STOCK USD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
LAKE LAKELAND INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.12 Unrealized +149.1%
— PDI INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $4.64 Unrealized —
RFIL RF INDUSTRIES LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $2 Shares 443 Est. Cost $5.30 Unrealized -33.6%
RCMT RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.66 Unrealized +5.0%
KEQU KEWAUNEE SCIENTIFIC CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.13 Unrealized +5.1%
— NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 150 Est. Cost $15.12 Unrealized —
UBFO UNITED SECURITY BANCSHARES/FRESNO CA COMMON STOCK 0.0%
Value ($000) $1 Shares 286 Est. Cost $2.42 Unrealized +29.9%
— SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COMMON 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized —
— PERFUMANIA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.27 Unrealized —
AXR AMREP CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $1 Shares 216 Est. Cost $5.55 Unrealized -7.7%
SYPR SYPRIS SOLUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1 Shares 836 Est. Cost $4.22 Unrealized -64.2%
— ARRHYTHMIA RESEARCH TECHNOLOGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— ATLANTIC COAST FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized —
— GIGOPTIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.34 Unrealized —
— ID SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1 Shares 245 Est. Cost $5.14 Unrealized —
OCC OPTICAL CABLE CORP COMMON STOCK USD 0 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.27 Unrealized -7.9%
— SUNLINK HEALTH SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized —
— COMMUNITY BANKERS TRUST CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —
— HOPFED BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— VICON INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $0 Shares 371 Est. Cost $2.70 Unrealized —
— MITEL NETWORKS CORP COMMON STOCK USD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— QC HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
— AMBASSADORS GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $0 Shares 201 Est. Cost $4.98 Unrealized —