Location: Boston, MA
CIK: 0001115418 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $31.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COMMON STOCK | 8,167,837 | $738M | 2.4% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC COMMON STOCK NPV | 1,734,860 | $687M | 2.2% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COMMON STOCK US | 15,490,201 | $535M | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| — | GOOGLE INC CL A COMMON STOCK U | 503,334 | $443M | 1.4% | $880.37 | — | COM | 38259P508 |
| CVX | CHEVRON CORP COMMON STOCK USD. | 3,552,924 | $420M | 1.4% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON + JOHNSON COMMON STOCK | 4,788,817 | $411M | 1.3% | $59.66 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COMMON STO | 17,226,169 | $399M | 1.3% | $23.19 | — | COM | 369604103 |
| IBM | INTL BUSINESS MACHINES CORP CO | 2,046,275 | $391M | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER + GAMBLE CO/THE COMMON | 4,960,539 | $382M | 1.2% | $55.00 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 3,229,649 | $361M | 1.2% | $110.02 | 0.0% | COM | 084670702 |
| WFC | WELLS FARGO + CO COMMON STOCK | 8,672,851 | $358M | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| T | AT+T INC COMMON STOCK USD1. | 10,000,823 | $354M | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE + CO COMMON STO | 6,662,713 | $352M | 1.1% | $36.24 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC COMMON STOCK USD.05 | 11,188,397 | $313M | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO/THE COMMON STOCK | 7,762,997 | $311M | 1.0% | $27.85 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,406,449 | $272M | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| C | CITIGROUP INC COMMON STOCK USD | 5,336,536 | $256M | 0.8% | $35.76 | 0.0% | COM | 172967424 |
| PEP | PEPSICO INC COMMON STOCK USD.0 | 2,969,737 | $243M | 0.8% | $56.00 | 0.0% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP COMMON ST | 18,867,378 | $243M | 0.8% | $10.03 | 0.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL CO | 2,791,909 | $242M | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| WMT | WAL MART STORES INC COMMON STO | 3,197,746 | $238M | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 9,458,040 | $230M | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| MRK | MERCK + CO. INC. COMMON STOCK | 4,932,189 | $229M | 0.7% | $30.02 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP COMMON STOCK USD.00 | 9,278,797 | $225M | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC COMMON STOCK US | 2,740,988 | $212M | 0.7% | $56.05 | 0.0% | COM | 437076102 |
| DIS | WALT DISNEY CO/THE COMMON STOC | 3,343,683 | $211M | 0.7% | $56.11 | 0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP CLASS A COMMON ST | 5,021,057 | $210M | 0.7% | $15.62 | 0.0% | COM | 20030N101 |
| ORCL | ORACLE CORP COMMON STOCK USD.0 | 6,821,893 | $210M | 0.7% | $27.58 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC COMMON STOCK USD. | 3,384,252 | $207M | 0.7% | $45.06 | 0.0% | COM | 747525103 |
| MCD | MCDONALD S CORP COMMON STOCK U | 1,973,974 | $195M | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| AMZN | AMAZON.COM INC COMMON STOCK US | 686,850 | $191M | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| V | VISA INC CLASS A SHARES COMMON | 966,996 | $177M | 0.6% | $40.02 | 0.0% | COM | 92826C839 |
| MMM | 3M CO COMMON STOCK USD.01 | 1,384,003 | $151M | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC COMMON STO | 2,954,056 | $151M | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP COMMO | 1,566,334 | $146M | 0.5% | $92.94 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP COMMON STOC | 934,922 | $144M | 0.5% | $57.06 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC COMMON STOCK USD.000 | 1,456,320 | $144M | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD COMMON STOCK | 1,932,491 | $138M | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 1,523,696 | $136M | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO COMMON STO | 1,792,784 | $134M | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS COMMON STOCK US | 2,187,911 | $132M | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| CVS | CVS CAREMARK CORP COMMON STOCK | 2,277,304 | $130M | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| BA | BOEING CO/THE COMMON STOCK USD | 1,266,742 | $130M | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,975,930 | $129M | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO COMMON | 2,886,211 | $129M | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC. | 2,984,450 | $123M | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 2,314,958 | $120M | 0.4% | $20.18 | 0.0% | COM | 278642103 |
| NWSA | NEWS CORP CL A COMMON STOCK US | 3,670,563 | $120M | 0.4% | $13.63 | 0.0% | COM | 65249B109 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 789,949 | $119M | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| MA | MASTERCARD INC CLASS A COMMON | 207,911 | $119M | 0.4% | $51.54 | 0.0% | COM | 57636Q104 |
| UPS | UNITED PARCEL SERVICE CL B COM | 1,375,944 | $119M | 0.4% | $55.38 | 0.0% | COM | 911312106 |
| USB | US BANCORP COMMON STOCK USD.01 | 3,286,138 | $119M | 0.4% | $22.41 | 0.0% | COM | 902973304 |
| MO | ALTRIA GROUP INC COMMON STOCK | 3,328,841 | $116M | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,408,044 | $112M | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| AIG | AMERICAN INTERNATIONAL GROUP C | 2,494,526 | $112M | 0.4% | $32.51 | 0.0% | COM | 026874784 |
| F | FORD MOTOR CO COMMON STOCK USD | 6,973,044 | $108M | 0.3% | $7.61 | 0.0% | COM | 345370860 |
| ABT | ABBOTT LABORATORIES COMMON STO | 3,088,063 | $108M | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO COMMON ST | 1,844,884 | $106M | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| — | MEDTRONIC INC COMMON STOCK USD | 2,011,528 | $104M | 0.3% | $51.47 | — | COM | 585055106 |
| — | MONSANTO CO COMMON STOCK USD.0 | 1,004,242 | $99.22M | 0.3% | $98.80 | — | COM | 61166W101 |
| BIIB | BIOGEN IDEC INC COMMON STOCK U | 452,600 | $97.4M | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 612,210 | $96.68M | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| COST | COSTCO WHOLESALE CORP COMMON S | 868,608 | $96.04M | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| — | TIME WARNER INC COMMON STOCK U | 1,650,933 | $95.46M | 0.3% | $57.82 | — | COM | 887317303 |
| — | CELGENE CORP COMMON STOCK USD. | 800,351 | $93.57M | 0.3% | $116.91 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP COMMON STOCK US | 1,428,468 | $93.55M | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| NKE | NIKE INC CL B COMMON STOCK NP | 1,464,953 | $93.29M | 0.3% | $26.53 | 0.0% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,233,603 | $92.25M | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 1,489,533 | $91.89M | 0.3% | $61.69 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 1,258,203 | $90.54M | 0.3% | $63.81 | 0.0% | COM | G1151C101 |
| — | DU PONT (E.I.) DE NEMOURS COMM | 1,721,667 | $90.39M | 0.3% | $52.50 | — | COM | 263534109 |
| — | EMC CORP/MASS COMMON STOCK USD | 3,817,487 | $90.17M | 0.3% | $23.62 | — | COM | 268648102 |
| TGT | TARGET CORP COMMON STOCK USD.0 | 1,273,919 | $87.72M | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | HEWLETT PACKARD CO COMMON STOC | 3,483,603 | $86.39M | 0.3% | $24.80 | — | COM | 428236103 |
| LLY | ELI LILLY + CO COMMON STOCK NP | 1,752,793 | $86.1M | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| LOW | LOWE S COS INC COMMON STOCK US | 2,074,250 | $84.84M | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP COMMON STOCK | 1,239,835 | $83.69M | 0.3% | $41.83 | 0.0% | COM | 26441C204 |
| MET | METLIFE INC COMMON STOCK USD.0 | 1,734,539 | $79.37M | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| — | PRICELINE.COM INC COMMON STOCK | 95,635 | $79.1M | 0.3% | $827.13 | — | COM | 741503403 |
| TXN | TEXAS INSTRUMENTS INC COMMON S | 2,260,969 | $78.84M | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| — | WALGREEN CO COMMON STOCK USD.0 | 1,778,700 | $78.62M | 0.3% | $44.20 | — | COM | 931422109 |
| HAL | HALLIBURTON CO COMMON STOCK US | 1,856,117 | $77.44M | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| — | ANADARKO PETROLEUM CORP COMMON | 892,327 | $76.68M | 0.2% | $85.93 | — | COM | 032511107 |
| EMR | EMERSON ELECTRIC CO COMMON STO | 1,400,688 | $76.39M | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP COMMON STO | 767,452 | $74.55M | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING COMM | 1,073,408 | $73.92M | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| TJX | TJX COMPANIES INC COMMON STOCK | 1,468,081 | $73.49M | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| CAT | CATERPILLAR INC COMMON STOCK U | 886,954 | $73.17M | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | PRAXAIR INC COMMON STOCK USD.0 | 615,346 | $70.86M | 0.2% | $115.16 | — | COM | 74005P104 |
| DHR | DANAHER CORP COMMON STOCK USD. | 1,118,914 | $70.83M | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| — | BLACKROCK INC COMMON STOCK USD | 268,869 | $69.06M | 0.2% | $256.85 | — | COM | 09247X101 |
| — | PRECISION CASTPARTS CORP COMMO | 304,309 | $68.78M | 0.2% | $226.01 | — | COM | 740189105 |
| — | DOW CHEMICAL CO/THE COMMON STO | 2,122,688 | $68.29M | 0.2% | $32.17 | — | COM | 260543103 |
| SO | SOUTHERN CO COMMON STOCK USD5. | 1,545,036 | $68.18M | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| BAX | BAXTER INTERNATIONAL INC COMMO | 977,499 | $67.71M | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 915,533 | $66.76M | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| EOG | EOG RESOURCES INC COMMON STOCK | 495,928 | $65.3M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 1,020,321 | $64.09M | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 1,084,435 | $63.88M | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| GIS | GENERAL MILLS INC COMMON STOCK | 1,311,636 | $63.65M | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC COMMON STOC | 776,417 | $63.26M | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| — | KRAFT FOOD GROUP INC. | 1,131,039 | $63.19M | 0.2% | $55.87 | — | COM | 50076Q106 |
| MS | MORGAN STANLEY COMMON STOCK US | 2,582,633 | $63.09M | 0.2% | $17.33 | 0.0% | COM | 617446448 |
| DE | DEERE + CO COMMON STOCK USD1. | 774,004 | $62.89M | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| — | DIRECTV CLASS A COMMON STOCK U | 1,010,386 | $62.26M | 0.2% | $61.62 | — | COM | 25490A309 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 827,240 | $60.41M | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| — | APACHE CORP COMMON STOCK USD.6 | 718,576 | $60.24M | 0.2% | $83.83 | — | COM | 037411105 |
| TRV | TRAVELERS COS INC/THE COMMON S | 752,993 | $60.18M | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| YUM | YUM BRANDS INC COMMON STOCK N | 867,480 | $60.15M | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| — | VIACOM INC CLASS B COMMON STOC | 873,573 | $59.45M | 0.2% | $68.05 | — | COM | 92553P201 |
| CME | CME GROUP INC COMMON STOCK USD | 779,672 | $59.24M | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| BK | BANK OF NEW YORK MELLON CORP C | 2,063,099 | $57.87M | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | TIME WARNER CABLE COMMON STOCK | 509,965 | $57.36M | 0.2% | $112.48 | — | COM | 88732J207 |
| LMT | LOCKHEED MARTIN CORP COMMON ST | 524,893 | $56.93M | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| D | DOMINION RESOURCES INC/VA COMM | 1,000,268 | $56.84M | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| AMT | AMERICAN TOWER REIT INC | 776,033 | $56.78M | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| AFL | AFLAC INC COMMON STOCK USD.1 | 965,680 | $56.13M | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| ETN | EATON CORP PLC | 819,251 | $53.91M | 0.2% | $46.59 | 0.0% | COM | G29183103 |
| — | NATIONAL OILWELL VARCO INC COM | 781,830 | $53.87M | 0.2% | $68.90 | — | COM | 637071101 |
| — | CBS CORP CLASS B NON VOTING CO | 1,099,541 | $53.73M | 0.2% | $48.87 | — | COM | 124857202 |
| FDX | FEDEX CORP COMMON STOCK USD.1 | 539,709 | $53.2M | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| MCK | MCKESSON CORP COMMON STOCK USD | 464,256 | $53.16M | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS COMMON STO | 756,260 | $52.31M | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| STT | STATE STREET CORP COMMON STOCK | 798,207 | $52.05M | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| — | ALLERGAN INC COMMON STOCK USD. | 610,656 | $51.44M | 0.2% | $84.24 | — | COM | 018490102 |
| FCX | FREEPORT MCMORAN COPPER COMMON | 1,851,409 | $51.12M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| PSA | PUBLIC STORAGE REIT USD.1 | 331,166 | $50.78M | 0.2% | $97.16 | 0.0% | COM | 74460D109 |
| — | AETNA INC COMMON STOCK USD.01 | 796,856 | $50.63M | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | COVIDIEN PLC COMMON STOCK USD. | 797,190 | $50.09M | 0.2% | $62.84 | — | COM | G2554F113 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 589,936 | $49.93M | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| — | ACE LTD COMMON STOCK CHF30.57 | 555,653 | $49.72M | 0.2% | $89.48 | — | COM | H0023R105 |
| META | FACEBOOK INC COM | 1,983,929 | $49.32M | 0.2% | $25.44 | 0.0% | COM | 30303M102 |
| — | CHUBB CORP COMMON STOCK USD1. | 574,620 | $48.64M | 0.2% | $84.65 | — | COM | 171232101 |
| ECL | ECOLAB INC COMMON STOCK USD1. | 566,899 | $48.29M | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| CSX | CSX CORP COMMON STOCK USD1. | 2,045,920 | $47.45M | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| EXC | EXELON CORP COMMON STOCK NPV | 1,516,588 | $46.83M | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| — | SPECTRA ENERGY CORP COMMON STO | 1,356,774 | $46.75M | 0.2% | $34.46 | — | COM | 847560109 |
| KMI | KINDER MORGAN INC COMMON STOCK | 1,219,701 | $46.53M | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDU CL A COMMO | 699,697 | $46.36M | 0.1% | $33.34 | 0.0% | COM | N53745100 |
| GD | GENERAL DYNAMICS CORP COMMON S | 591,238 | $46.31M | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| GM | GENERAL MOTORS CO COMMON STOCK | 1,357,396 | $45.22M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | WELLPOINT INC COMMON STOCK USD | 550,233 | $45.03M | 0.1% | $81.84 | — | COM | 94973V107 |
| SYK | STRYKER CORP COMMON STOCK USD. | 689,396 | $44.59M | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | MARATHON OIL CORP COMMON STOCK | 1,245,975 | $43.09M | 0.1% | $34.58 | — | COM | 565849106 |
| — | YAHOO INC COMMON STOCK USD.00 | 1,703,197 | $42.77M | 0.1% | $25.11 | — | COM | 984332106 |
| — | JOHNSON CONTROLS INC COMMON ST | 1,190,117 | $42.59M | 0.1% | $35.79 | — | COM | 478366107 |
| — | RAYTHEON COMPANY COMMON STOCK | 643,863 | $42.57M | 0.1% | $66.12 | — | COM | 755111507 |
| — | CENTURYLINK INC COMMON STOCK U | 1,195,575 | $42.26M | 0.1% | $35.35 | — | COM | 156700106 |
| BEN | FRANKLIN RESOURCES INC COMMON | 309,819 | $42.14M | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 388,447 | $42.13M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| MPC | MARATHON PETROLEUM CORP COMMON | 586,572 | $41.68M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP COMMON S | 565,800 | $41.1M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 850,287 | $40.92M | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| — | DISCOVER FINANCIAL SERVICES CO | 858,308 | $40.89M | 0.1% | $47.64 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC COMMON STOCK | 1,257,967 | $40.85M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| SCHW | SCHWAB (CHARLES) CORP COMMON S | 1,921,936 | $40.8M | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| — | BB+T CORP COMMON STOCK USD5. | 1,202,706 | $40.75M | 0.1% | $33.88 | — | COM | 054937107 |
| ADBE | ADOBE SYSTEMS INC COMMON STOCK | 893,512 | $40.71M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| GLW | CORNING INC COMMON STOCK USD.5 | 2,842,342 | $40.45M | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| CRM | SALESFORCE.COM INC COMMON STOC | 1,045,448 | $39.91M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 887,641 | $39.75M | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO COMM | 1,160,671 | $39.36M | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| BDX | BECTON DICKINSON AND CO COMMON | 397,938 | $39.33M | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| MRSH | MARSH + MCLENNAN COS COMMON ST | 984,124 | $39.29M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| SYY | SYSCO CORP COMMON STOCK USD1. | 1,145,714 | $39.14M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 76,983 | $39M | 0.1% | $55.09 | 0.0% | COM | 46120E602 |
| APD | AIR PRODUCTS + CHEMICALS INC C | 424,023 | $38.83M | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| PPG | PPG INDUSTRIES INC COMMON STOC | 264,368 | $38.71M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| TROW | T ROWE PRICE GROUP INC COMMON | 529,125 | $38.7M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| PCG | P G + E CORP COMMON STOCK NPV | 837,585 | $38.3M | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | BAKER HUGHES INC COMMON STOCK | 830,211 | $38.3M | 0.1% | $46.13 | — | COM | 057224107 |
| DVN | DEVON ENERGY CORPORATION COMMO | 724,364 | $37.58M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | AON PLC | 566,717 | $36.47M | 0.1% | $64.35 | — | COM | G0408V102 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 616,061 | $35.77M | 0.1% | $31.42 | 0.0% | COM | 29476L107 |
| — | HESS CORP COMMON STOCK USD1. | 532,133 | $35.38M | 0.1% | $66.49 | — | COM | 42809H107 |
| — | CROWN CASTLE INTL CORP COMMON | 482,280 | $34.91M | 0.1% | $72.39 | — | COM | 228227104 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 554,770 | $34.73M | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| VLO | VALERO ENERGY CORP COMMON STOC | 975,856 | $33.93M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | SPRINT CORP COMMON | 4,754,418 | $33.38M | 0.1% | $7.02 | — | COM | 85207U105 |
| GWW | WW GRAINGER INC COMMON STOCK U | 130,827 | $32.99M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| VTR | VENTAS INC REIT USD.25 | 473,803 | $32.91M | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| WM | WASTE MANAGEMENT INC COMMON ST | 809,341 | $32.64M | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS COMM | 144,848 | $32.57M | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| — | BROADCOM CORP CL A COMMON STOC | 962,495 | $32.49M | 0.1% | $33.76 | — | COM | 111320107 |
| VFC | VF CORP COMMON STOCK USD1. | 168,237 | $32.48M | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| IP | INTERNATIONAL PAPER CO COMMON | 729,126 | $32.31M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | DELL INC COMMON STOCK USD.01 | 2,410,268 | $32.18M | 0.1% | $13.35 | — | COM | 24702R101 |
| — | ALEXION PHARMACEUTICALS INC CO | 348,000 | $32.1M | 0.1% | $92.24 | — | COM | 015351109 |
| — | KELLOGG CO COMMON STOCK USD.25 | 498,276 | $32M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP COMMON S | 384,395 | $31.83M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | PIONEER NATURAL RESOURCES CO C | 217,804 | $31.53M | 0.1% | $144.75 | — | COM | 723787107 |
| KR | KROGER CO COMMON STOCK USD1. | 907,575 | $31.35M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A COMMON ST | 419,254 | $31.06M | 0.1% | $74.08 | — | COM | G5480U104 |
| — | DISCOVERY COMMUNICATIONS A COM | 402,083 | $31.05M | 0.1% | $77.21 | — | COM | 25470F104 |
| — | NOBLE ENERGY INC COMMON STOCK | 516,838 | $31.03M | 0.1% | $60.04 | — | COM | 655044105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 386,514 | $30.87M | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| — | WHOLE FOODS MARKET INC COMMON | 597,692 | $30.77M | 0.1% | $51.48 | — | COM | 966837106 |
| — | HCP INC REIT USD1. | 675,535 | $30.7M | 0.1% | $45.44 | — | COM | 40414L109 |
| — | CIGNA CORP COMMON STOCK USD.25 | 413,384 | $29.97M | 0.1% | $72.49 | — | COM | 125509109 |
| M | MACY S INC COMMON STOCK USD.01 | 620,519 | $29.79M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| EL | ESTEE LAUDER COMPANIES CL A CO | 450,987 | $29.66M | 0.1% | $58.22 | 0.0% | COM | 518439104 |
| ROST | ROSS STORES INC COMMON STOCK U | 452,622 | $29.33M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| PCAR | PACCAR INC COMMON STOCK USD1. | 545,320 | $29.26M | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| INTU | INTUIT INC COMMON STOCK USD.01 | 473,828 | $28.92M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | LORILLARD INC COMMON STOCK USD | 657,375 | $28.71M | 0.1% | $43.68 | — | COM | 544147101 |
| PAYX | PAYCHEX INC COMMON STOCK USD.0 | 781,864 | $28.55M | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| AMAT | APPLIED MATERIALS INC COMMON S | 1,903,481 | $28.38M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| SRE | SEMPRA ENERGY COMMON STOCK NPV | 341,356 | $27.91M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC COMMON | 477,559 | $27.85M | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| PLD | PROLOGIS INC REIT USD.01 | 737,717 | $27.83M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC COMMON STOC | 616,141 | $27.76M | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| L | LOEWS CORP COMMON STOCK USD.01 | 624,608 | $27.73M | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| MOS | MOSAIC CO/THE COMMON STOCK USD | 515,219 | $27.72M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| WY | WEYERHAEUSER CO REIT USD1.25 | 968,296 | $27.59M | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | HEALTH CARE REIT INC REIT USD1 | 411,336 | $27.57M | 0.1% | $67.03 | — | COM | 42217K106 |
| FAST | FASTENAL CO COMMON STOCK USD.0 | 596,520 | $27.35M | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| OMC | OMNICOM GROUP COMMON STOCK USD | 433,595 | $27.26M | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| — | MEAD JOHNSON NUTRITION CO COMM | 341,677 | $27.07M | 0.1% | $79.23 | — | COM | 582839106 |
| CAH | CARDINAL HEALTH INC COMMON STO | 572,457 | $27.02M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| MTB | M + T BANK CORP COMMON STOCK U | 241,348 | $26.97M | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| — | COACH INC COMMON STOCK USD.01 | 465,696 | $26.59M | 0.1% | $57.09 | — | COM | 189754104 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 148,008 | $26.14M | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| GAP | GAP INC/THE COMMON STOCK USD.0 | 625,491 | $26.1M | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| COR | AMERISOURCEBERGEN CORP COMMON | 464,978 | $25.96M | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | BED BATH + BEYOND INC COMMON S | 363,735 | $25.79M | 0.1% | $70.90 | — | COM | 075896100 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 191,032 | $25.77M | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| — | SYMANTEC CORP COMMON STOCK USD | 1,145,064 | $25.73M | 0.1% | $22.47 | — | COM | 871503108 |
| — | REYNOLDS AMERICAN INC COMMON S | 530,354 | $25.65M | 0.1% | $48.37 | — | COM | 761713106 |
| — | CAMERON INTERNATIONAL CORP COM | 419,057 | $25.63M | 0.1% | $61.16 | — | COM | 13342B105 |
| MAT | MATTEL INC COMMON STOCK USD1. | 565,013 | $25.6M | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| MSI | MOTOROLA SOLUTIONS INC COMMON | 441,187 | $25.47M | 0.1% | $47.42 | 0.0% | COM | 620076307 |
| AMP | AMERIPRISE FINANCIAL INC COMMO | 313,585 | $25.36M | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| PPL | PPL CORPORATION COMMON STOCK U | 836,456 | $25.31M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| CCL | CARNIVAL CORP COMMON STOCK USD | 736,396 | $25.25M | 0.1% | $27.66 | 0.0% | COM | 143658300 |
| AZO | AUTOZONE INC COMMON STOCK USD. | 59,447 | $25.19M | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| — | ACTAVIS INC. | 198,741 | $25.09M | 0.1% | $126.22 | — | COM | 00507K103 |
| LVS | LAS VEGAS SANDS CORP COMMON ST | 473,598 | $25.07M | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| CTRA | CABOT OIL + GAS CORP COMMON ST | 352,724 | $25.05M | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| BXP | BOSTON PROPERTIES INC REIT USD | 237,486 | $25.05M | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| CAG | CONAGRA FOODS INC COMMON STOCK | 712,104 | $24.87M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | INGERSOLL RAND PLC COMMON STOC | 443,905 | $24.65M | 0.1% | $55.52 | — | COM | G47791101 |
| WU | WESTERN UNION CO COMMON STOCK | 1,420,447 | $24.3M | 0.1% | $17.11 | — | COM | 959802109 |
| PGR | PROGRESSIVE CORP COMMON STOCK | 954,602 | $24.27M | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | SUNTRUST BANKS INC COMMON STOC | 764,344 | $24.13M | 0.1% | $31.57 | — | COM | 867914103 |
| DG | DOLLAR GENERAL CORP COMMON STO | 477,586 | $24.09M | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 269,611 | $24.07M | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | 734,904 | $24M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| GPC | GENUINE PARTS CO COMMON STOCK | 306,426 | $23.92M | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | FMC TECHNOLOGIES INC COMMON ST | 429,646 | $23.92M | 0.1% | $55.68 | — | COM | 30249U101 |
| — | DELPHI AUTOMOTIVE | 466,082 | $23.63M | 0.1% | $50.69 | — | COM | G27823106 |
| APH | AMPHENOL CORP CL A COMMON STOC | 302,225 | $23.55M | 0.1% | $8.50 | 0.0% | COM | 032095101 |
| VNO | VORNADO REALTY TRUST REIT USD. | 282,922 | $23.44M | 0.1% | $82.85 | — | COM | 929042109 |
| HUM | HUMANA INC COMMON STOCK USD.16 | 277,778 | $23.44M | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| — | CERNER CORP COMMON STOCK USD.0 | 243,395 | $23.39M | 0.1% | $96.09 | — | COM | 156782104 |
| XEL | XCEL ENERGY INC COMMON STOCK U | 809,380 | $22.94M | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 1,266,013 | $22.85M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | MCGRAW HILL FINANCIAL INC | 429,430 | $22.84M | 0.1% | $53.19 | — | COM | 580645109 |
| DOV | DOVER CORP COMMON STOCK USD1. | 292,990 | $22.75M | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| NTAP | NETAPP INC COMMON STOCK USD.00 | 594,727 | $22.47M | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | SANDISK CORP COMMON STOCK USD. | 366,613 | $22.4M | 0.1% | $61.10 | — | COM | 80004C101 |
| — | MYLAN INC COMMON STOCK USD.5 | 717,427 | $22.26M | 0.1% | $31.03 | — | COM | 628530107 |
| PH | PARKER HANNIFIN CORP COMMON ST | 230,346 | $21.98M | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| EIX | EDISON INTERNATIONAL COMMON ST | 455,682 | $21.95M | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| FE | FIRSTENERGY CORP COMMON STOCK | 586,199 | $21.89M | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| — | ST JUDE MEDICAL INC COMMON STO | 477,715 | $21.8M | 0.1% | $45.63 | — | COM | 790849103 |
| — | CA INC COMMON STOCK USD.1 | 759,727 | $21.75M | 0.1% | $28.63 | — | COM | 12673P105 |
| — | NORTHEAST UTILITIES COMMON STO | 516,201 | $21.69M | 0.1% | $42.02 | — | COM | 664397106 |
| RL | RALPH LAUREN CORP COMMON STOCK | 124,491 | $21.63M | 0.1% | $138.80 | 0.0% | COM | 751212101 |
| — | PERRIGO CO COMMON STOCK NPV | 177,741 | $21.51M | 0.1% | $121.00 | — | COM | 714290103 |
| — | SOUTHWESTERN ENERGY CO COMMON | 588,068 | $21.48M | 0.1% | $36.53 | — | COM | 845467109 |
| — | ALTERA CORP COMMON STOCK USD.0 | 648,745 | $21.4M | 0.1% | $32.99 | — | COM | 021441100 |
| — | INTERCONTINENTALEXCHANGE INC C | 119,958 | $21.32M | 0.1% | $177.76 | — | COM | 45865V100 |
| RRC | RANGE RESOURCES CORP COMMON ST | 274,489 | $21.22M | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| NEM | NEWMONT MINING CORP COMMON STO | 701,641 | $21.01M | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 186,470 | $21M | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC COMMON S | 1,465,397 | $21M | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| ROP | ROPER INDUSTRIES INC COMMON ST | 167,022 | $20.75M | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC COMMON | 245,846 | $20.44M | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| HOG | HARLEY DAVIDSON INC COMMON STO | 372,531 | $20.42M | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| IVZ | INVESCO LTD COMMON STOCK USD.2 | 641,094 | $20.39M | 0.1% | $18.88 | 0.0% | COM | G491BT108 |
| — | XILINX INC COMMON STOCK USD.01 | 509,733 | $20.19M | 0.1% | $39.61 | — | COM | 983919101 |
| HIG | HARTFORD FINANCIAL SVCS GRP CO | 645,066 | $19.95M | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| BF/B | BROWN FORMAN CORP CLASS B COMM | 293,624 | $19.83M | 0.1% | $22.68 | 0.0% | COM | 115637209 |
| A | AGILENT TECHNOLOGIES INC COMMO | 463,805 | $19.83M | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| FISV | FISERV INC COMMON STOCK USD.01 | 226,428 | $19.79M | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| EQT | EQT CORP COMMON STOCK NPV | 248,468 | $19.72M | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| MCO | MOODY S CORP COMMON STOCK USD. | 321,894 | $19.61M | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| FLS | FLOWSERVE CORP COMMON STOCK US | 362,226 | $19.56M | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| — | L BRANDS INC | 393,208 | $19.36M | 0.1% | $49.25 | — | COM | 501797104 |
| — | STAPLES INC COMMON STOCK USD.0 | 1,220,868 | $19.36M | 0.1% | $15.86 | — | COM | 855030102 |
| NUE | NUCOR CORP COMMON STOCK USD.4 | 446,211 | $19.33M | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| AME | AMETEK INC COMMON STOCK USD.01 | 455,276 | $19.26M | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| RF | REGIONS FINANCIAL CORP COMMON | 2,015,460 | $19.21M | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| DLTR | DOLLAR TREE INC COMMON STOCK U | 377,345 | $19.18M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| NFLX | NETFLIX INC COMMON STOCK USD.0 | 90,818 | $19.17M | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| NTRS | NORTHERN TRUST CORP COMMON STO | 328,684 | $19.03M | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | KANSAS CITY SOUTHERN COMMON ST | 179,362 | $19M | 0.1% | $105.96 | — | COM | 485170302 |
| WDC | WESTERN DIGITAL CORP COMMON ST | 304,407 | $18.9M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | LIFE TECHNOLOGIES CORP COMMON | 255,021 | $18.87M | 0.1% | $74.01 | — | COM | 53217V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 51,793 | $18.87M | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| — | CITRIX SYSTEMS INC COMMON STOC | 311,912 | $18.82M | 0.1% | $60.33 | — | COM | 177376100 |
| ZBH | ZIMMER HOLDINGS INC COMMON STO | 249,789 | $18.72M | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| HST | HOST HOTELS + RESORTS INC REIT | 1,109,212 | $18.71M | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| — | STARWOOD HOTELS + RESORTS COMM | 295,114 | $18.65M | 0.1% | $63.19 | — | COM | 85590A401 |
| SWK | STANLEY BLACK + DECKER INC COM | 237,585 | $18.36M | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 1,980,738 | $18.36M | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| — | GREEN MOUNTAIN COFFEE ROASTE C | 243,087 | $18.25M | 0.1% | $75.06 | — | COM | 393122106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 149,774 | $18.09M | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| MKC | MCCORMICK + CO NON VTG SHRS CO | 256,256 | $18.03M | 0.1% | $28.19 | 0.0% | COM | 579780206 |
| SJM | JM SMUCKER CO/THE COMMON STOCK | 173,468 | $17.89M | 0.1% | $70.84 | 0.0% | COM | 832696405 |
| FIS | FIDELITY NATIONAL INFORMATIO C | 415,013 | $17.78M | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| EMN | EASTMAN CHEMICAL CO COMMON STO | 253,647 | $17.76M | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 264,927 | $17.75M | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| ZTS | ZOETIS INC COM | 572,228 | $17.68M | 0.1% | $29.32 | 0.0% | COM | 98978V103 |
| CLX | CLOROX COMPANY COMMON STOCK US | 211,778 | $17.61M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| WAT | WATERS CORP COMMON STOCK USD.0 | 175,835 | $17.59M | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| ETR | ENTERGY CORP COMMON STOCK USD. | 252,104 | $17.57M | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| — | CHESAPEAKE ENERGY CORP COMMON | 838,999 | $17.1M | 0.1% | $20.38 | — | COM | 165167107 |
| KMX | CARMAX INC COMMON STOCK USD.5 | 368,457 | $17.01M | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 132,830 | $17M | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| BWA | BORGWARNER INC COMMON STOCK US | 195,542 | $16.85M | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC CO | 297,201 | $16.73M | 0.1% | $42.72 | 0.0% | COM | 12541W209 |
| MUR | MURPHY OIL CORP COMMON STOCK U | 273,399 | $16.65M | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| — | ROCKWELL COLLINS INC COMMON ST | 261,999 | $16.61M | 0.1% | $63.41 | — | COM | 774341101 |
| — | SIGMA ALDRICH COMMON STOCK USD | 205,460 | $16.51M | 0.1% | $80.36 | — | COM | 826552101 |
| — | PENTAIR LTD | 285,572 | $16.48M | 0.1% | $57.69 | — | COM | H6169Q108 |
| PVH | PVH CORP COMMON STOCK USD1. | 131,452 | $16.44M | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| CHD | CHURCH + DWIGHT CO INC COMMON | 265,652 | $16.39M | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| — | LINEAR TECHNOLOGY CORP COMMON | 442,745 | $16.31M | 0.1% | $36.84 | — | COM | 535678106 |
| — | COCA COLA ENTERPRISES COMMON S | 463,812 | $16.31M | 0.1% | $35.16 | — | COM | 19122T109 |
| MAR | MARRIOTT INTERNATIONAL CL A CO | 401,873 | $16.22M | 0.1% | $36.65 | 0.0% | COM | 571903202 |
| — | CR BARD INC COMMON STOCK USD.2 | 149,049 | $16.2M | 0.1% | $108.68 | — | COM | 067383109 |
| — | TIFFANY + CO COMMON STOCK USD. | 221,913 | $16.16M | 0.1% | $72.84 | — | COM | 886547108 |
| — | LABORATORY CRP OF AMER HLDGS C | 160,876 | $16.1M | 0.1% | $100.10 | — | COM | 50540R409 |
| — | LINKEDIN CORP A COMMON STOCK | 90,203 | $16.08M | 0.1% | $178.30 | — | COM | 53578A108 |
| — | AVON PRODUCTS INC COMMON STOCK | 762,092 | $16.03M | 0.1% | $21.03 | — | COM | 054303102 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 346,972 | $15.94M | 0.1% | $45.93 | — | COM | 26138E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 87,926 | $15.92M | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| — | FOREST LABORATORIES INC COMMON | 386,358 | $15.84M | 0.1% | $41.00 | — | COM | 345838106 |
| — | EQUINIX INC COMMON STOCK USD.0 | 85,533 | $15.8M | 0.1% | $184.72 | — | COM | 29444U502 |
| KSS | KOHLS CORP COMMON STOCK USD.01 | 312,208 | $15.77M | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| — | STERICYCLE INC COMMON STOCK US | 142,772 | $15.77M | 0.1% | $110.43 | — | COM | 858912108 |
| FLR | FLUOR CORP COMMON STOCK USD.01 | 261,722 | $15.52M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| AMG | AFFILIATED MANAGERS GROUP COMM | 94,584 | $15.51M | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 410,977 | $15.39M | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| KEY | KEYCORP COMMON STOCK USD1. | 1,390,356 | $15.35M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | WISCONSIN ENERGY CORP COMMON S | 372,701 | $15.28M | 0.0% | $40.99 | — | COM | 976657106 |
| — | TE CONNECTIVITY LTD | 332,525 | $15.14M | 0.0% | $45.54 | — | COM | H84989104 |
| — | RED HAT INC COMMON STOCK USD.0 | 313,889 | $15.01M | 0.0% | $47.82 | — | COM | 756577102 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 87,476 | $15M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | JUNIPER NETWORKS INC COMMON ST | 770,740 | $14.88M | 0.0% | $19.31 | — | COM | 48203R104 |
| SLM | SLM CORP COMMON STOCK USD.2 | 647,465 | $14.8M | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| OII | OCEANEERING INTL INC COMMON ST | 204,896 | $14.79M | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | NORDSTROM INC COMMON STOCK NPV | 246,641 | $14.78M | 0.0% | $59.94 | — | COM | 655664100 |
| RYN | RAYONIER INC REIT NPV | 266,176 | $14.74M | 0.0% | $55.39 | — | COM | 754907103 |
| DGX | QUEST DIAGNOSTICS INC COMMON S | 242,775 | $14.72M | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | NYSE EURONEXT COMMON STOCK USD | 354,918 | $14.69M | 0.0% | $41.40 | — | COM | 629491101 |
| — | BEAM INC | 232,099 | $14.65M | 0.0% | $63.11 | — | COM | 073730103 |
| — | PLUM CREEK TIMBER CO REIT USD. | 312,022 | $14.56M | 0.0% | $46.67 | — | COM | 729251108 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 150,465 | $14.41M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| EXPD | EXPEDITORS INTL WASH INC COMMO | 378,459 | $14.38M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| OKE | ONEOK INC COMMON STOCK USD.01 | 348,026 | $14.38M | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| RSG | REPUBLIC SERVICES INC COMMON S | 421,993 | $14.32M | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 121,758 | $14.32M | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| LNC | LINCOLN NATIONAL CORP COMMON S | 392,406 | $14.31M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| CNP | CENTERPOINT ENERGY INC COMMON | 605,636 | $14.23M | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| FMC | FMC CORP COMMON STOCK USD.1 | 231,267 | $14.12M | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| — | PETSMART INC COMMON STOCK USD. | 207,988 | $13.93M | 0.0% | $66.99 | — | COM | 716768106 |
| TDC | TERADATA CORP COMMON STOCK USD | 275,972 | $13.86M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| DAL | DELTA AIR LINES INC COMMON STO | 738,403 | $13.82M | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| — | MONSTER BEVERAGE CORP | 227,121 | $13.8M | 0.0% | $60.77 | — | COM | 611740101 |
| WHR | WHIRLPOOL CORP COMMON STOCK US | 120,492 | $13.78M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| EFX | EQUIFAX INC COMMON STOCK USD1. | 230,453 | $13.58M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| KLAC | KLA TENCOR CORPORATION COMMON | 243,251 | $13.56M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | CREE INC COMMON STOCK USD.0012 | 211,394 | $13.5M | 0.0% | $63.86 | — | COM | 225447101 |
| LKQ | LKQ CORP COMMON STOCK USD.01 | 521,446 | $13.43M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| CPB | CAMPBELL SOUP CO COMMON STOCK | 296,758 | $13.29M | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| LUV | SOUTHWEST AIRLINES CO COMMON S | 1,030,416 | $13.28M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | SL GREEN REALTY CORP REIT USD. | 150,384 | $13.26M | 0.0% | $88.19 | — | COM | 78440X101 |
| KIM | KIMCO REALTY CORP REIT USD.01 | 618,130 | $13.25M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| HRB | H+R BLOCK INC COMMON STOCK NPV | 471,701 | $13.09M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | WYNDHAM WORLDWIDE CORP COMMON | 228,636 | $13.09M | 0.0% | $57.23 | — | COM | 98310W108 |
| — | CAREFUSION CORP COMMON STOCK U | 354,513 | $13.06M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | PALL CORP COMMON STOCK USD.1 | 196,623 | $13.06M | 0.0% | $66.43 | — | COM | 696429307 |
| EW | EDWARDS LIFESCIENCES CORP COMM | 194,066 | $13.04M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC A COM | 249,493 | $13M | 0.0% | $43.15 | 0.0% | COM | 21036P108 |
| — | HOLLYFRONTIER CORP COMMON STOC | 303,553 | $12.99M | 0.0% | $42.78 | — | COM | 436106108 |
| — | FAMILY DOLLAR STORES COMMON ST | 208,199 | $12.97M | 0.0% | $62.31 | — | COM | 307000109 |
| ADSK | AUTODESK INC COMMON STOCK USD. | 381,566 | $12.95M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| MAC | MACERICH CO/THE REIT USD.01 | 212,207 | $12.94M | 0.0% | $60.97 | — | COM | 554382101 |
| — | SEAGATE TECHNOLOGY | 287,333 | $12.88M | 0.0% | $44.83 | — | COM | G7945M107 |
| PII | POLARIS INDUSTRIES INC COMMON | 135,066 | $12.83M | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 299,680 | $12.75M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | ADT CORP | 319,179 | $12.72M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 188,247 | $12.7M | 0.0% | $67.45 | — | COM | 92220P105 |
| O | REALTY INCOME CORP REIT USD1. | 302,604 | $12.69M | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC COMMON | 250,152 | $12.63M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | XEROX CORP COMMON STOCK USD1. | 1,384,941 | $12.56M | 0.0% | $9.07 | — | COM | 984121103 |
| — | SEADRILL LIMITED COM | 307,630 | $12.53M | 0.0% | $40.74 | — | COM | G7945E105 |
| — | AIRGAS INC COMMON STOCK USD.01 | 131,049 | $12.51M | 0.0% | $95.46 | — | COM | 009363102 |
| NRG | NRG ENERGY INC COMMON STOCK US | 466,812 | $12.46M | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| — | TYCO INTERNATIONAL LTD COMMON | 376,760 | $12.41M | 0.0% | $32.95 | — | COM | H89128104 |
| NI | NISOURCE INC COMMON STOCK USD. | 431,678 | $12.36M | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| AEE | AMEREN CORPORATION COMMON STOC | 358,672 | $12.35M | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| TRIP | TRIPADVISOR INC | 202,438 | $12.32M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | FEDERAL REALTY INVS TRUST REIT | 118,786 | $12.32M | 0.0% | $103.68 | — | COM | 313747206 |
| — | SIRIUS XM RADIO INC COMMON STO | 3,639,269 | $12.19M | 0.0% | $3.35 | — | COM | 82967N108 |
| — | XL GROUP PLC COMMON STOCK USD. | 400,526 | $12.14M | 0.0% | $30.32 | — | COM | G98290102 |
| — | ALCOA INC COMMON STOCK USD1. | 1,544,694 | $12.08M | 0.0% | $7.82 | — | COM | 013817101 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 140,700 | $12.06M | 0.0% | $85.74 | — | COM | 502424104 |
| — | ANSYS INC COMMON STOCK USD.01 | 164,384 | $12.02M | 0.0% | $73.10 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC COMMO | 320,668 | $11.95M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| NVDA | NVIDIA CORP COMMON STOCK USD.0 | 850,744 | $11.94M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | THOMSON REUTERS CORP COMMON ST | 365,939 | $11.92M | 0.0% | $32.57 | — | COM | 884903105 |
| — | ROCK TENN COMPANY CL A COMMON | 119,262 | $11.91M | 0.0% | $99.88 | — | COM | 772739207 |
| NWL | NEWELL RUBBERMAID INC COMMON S | 452,654 | $11.88M | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| BALL | BALL CORP COMMON STOCK NPV | 285,770 | $11.87M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 115,308 | $11.75M | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| MAS | MASCO CORP COMMON STOCK USD1. | 601,134 | $11.72M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| UNM | UNUM GROUP COMMON STOCK USD.1 | 396,942 | $11.66M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | DIAMOND OFFSHORE DRILLING COMM | 169,256 | $11.64M | 0.0% | $68.79 | — | COM | 25271C102 |
| RMD | RESMED INC COMMON STOCK USD.00 | 256,563 | $11.58M | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| PHM | PULTEGROUP INC COMMON STOCK US | 609,562 | $11.56M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| BBY | BEST BUY CO INC COMMON STOCK U | 423,064 | $11.56M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| TRMB | TRIMBLE NAVIGATION LTD COMMON | 444,188 | $11.55M | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| CBRE | CBRE GROUP INC | 493,658 | $11.53M | 0.0% | $23.79 | 0.0% | COM | 12504L109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC CO | 159,454 | $11.52M | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | B/E AEROSPACE INC COMMON STOCK | 179,713 | $11.34M | 0.0% | $63.08 | — | COM | 073302101 |
| EA | ELECTRONIC ARTS INC COMMON STO | 493,149 | $11.33M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| AES | AES CORP COMMON STOCK USD.01 | 930,571 | $11.16M | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| VRSN | VERISIGN INC COMMON STOCK USD. | 249,655 | $11.15M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| HP | HELMERICH + PAYNE COMMON STOCK | 177,722 | $11.1M | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | LEUCADIA NATIONAL CORP COMMON | 423,267 | $11.1M | 0.0% | $26.22 | — | COM | 527288104 |
| — | TORCHMARK CORP COMMON STOCK US | 169,622 | $11.05M | 0.0% | $65.14 | — | COM | 891027104 |
| — | SCANA CORP COMMON STOCK NPV | 224,486 | $11.02M | 0.0% | $49.10 | — | COM | 80589M102 |
| — | SCRIPPS NETWORKS INTER CL A CO | 164,739 | $11M | 0.0% | $66.76 | — | COM | 811065101 |
| — | MICHAEL KORS HOLDINGS | 176,714 | $10.96M | 0.0% | $62.02 | — | COM | G60754101 |
| EXPE | EXPEDIA INC | 181,382 | $10.91M | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 281,487 | $10.9M | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| CMA | COMERICA INC COMMON STOCK USD5 | 272,797 | $10.87M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | HOSPIRA INC COMMON STOCK USD.0 | 283,509 | $10.86M | 0.0% | $38.31 | — | COM | 441060100 |
| HRL | HORMEL FOODS CORP COMMON STOCK | 281,342 | $10.85M | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | ENSCO PLC | 185,793 | $10.8M | 0.0% | $58.12 | — | COM | G3157S106 |
| — | LAM RESEARCH CORP COMMON STOCK | 243,482 | $10.8M | 0.0% | $44.34 | — | COM | 512807108 |
| — | TESORO CORP COMMON STOCK USD.1 | 205,539 | $10.75M | 0.0% | $52.32 | — | COM | 881609101 |
| — | BMC SOFTWARE INC COMMON STOCK | 237,919 | $10.74M | 0.0% | $45.14 | — | COM | 055921100 |
| — | DENTSPLY INTERNATIONAL INC COM | 262,016 | $10.73M | 0.0% | $40.96 | — | COM | 249030107 |
| JKHY | JACK HENRY + ASSOCIATES INC CO | 226,843 | $10.69M | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| TSN | TYSON FOODS INC CL A COMMON ST | 414,036 | $10.63M | 0.0% | $18.99 | 0.0% | COM | 902494103 |
| WAB | WABTEC CORP COMMON STOCK USD.0 | 197,154 | $10.53M | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| OGE | OGE ENERGY CORP COMMON STOCK U | 153,895 | $10.5M | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 52,005 | $10.46M | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 139,183 | $10.46M | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| MHK | MOHAWK INDUSTRIES INC COMMON S | 92,503 | $10.41M | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| AAP | ADVANCE AUTO PARTS INC COMMON | 127,548 | $10.35M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| TAP | MOLSON COORS BREWING CO B COM | 216,158 | $10.35M | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| CINF | CINCINNATI FINANCIAL CORP COMM | 225,003 | $10.33M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| UAL | UNITED CONTINENTAL HOLDINGS CO | 324,317 | $10.15M | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| CMS | CMS ENERGY CORP COMMON STOCK U | 373,123 | $10.14M | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| TXT | TEXTRON INC COMMON STOCK USD.1 | 388,704 | $10.13M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | VALSPAR CORP COMMON STOCK USD. | 155,823 | $10.08M | 0.0% | $64.67 | — | COM | 920355104 |
| UDR | UDR INC REIT USD.01 | 395,272 | $10.07M | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | COMPUTER SCIENCES CORP COMMON | 228,131 | $9.985M | 0.0% | $43.77 | — | COM | 205363104 |
| — | DENBURY RESOURCES INC COMMON S | 573,065 | $9.925M | 0.0% | $17.32 | — | COM | 247916208 |
| — | LIBERTY MEDIA CORP | 77,722 | $9.852M | 0.0% | $126.76 | — | COM | 531229102 |
| UHS | UNIVERSAL HEALTH SERVICES B CO | 147,067 | $9.848M | 0.0% | $62.83 | 0.0% | COM | 913903100 |
| DCI | DONALDSON CO INC COMMON STOCK | 275,859 | $9.837M | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | JACOBS ENGINEERING GROUP INC C | 177,885 | $9.807M | 0.0% | $55.13 | — | COM | 469814107 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 61,663 | $9.799M | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | ENERGIZER HOLDINGS INC COMMON | 97,483 | $9.798M | 0.0% | $100.51 | — | COM | 29266R108 |
| RGA | REINSURANCE GROUP OF AMERICA C | 141,619 | $9.787M | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| HBAN | HUNTINGTON BANCSHARES INC COMM | 1,240,868 | $9.778M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | GENERAL GROWTH PROPERTIES REIT | 491,390 | $9.764M | 0.0% | $19.87 | — | COM | 370023103 |
| — | TOTAL SYSTEM SERVICES INC COMM | 396,268 | $9.701M | 0.0% | $24.48 | — | COM | 891906109 |
| — | ALLEGHANY CORP COMMON STOCK US | 25,298 | $9.697M | 0.0% | $383.31 | — | COM | 017175100 |
| — | INTERPUBLIC GROUP OF COS INC C | 663,329 | $9.651M | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | ASHLAND INC COMMON STOCK USD.0 | 115,333 | $9.63M | 0.0% | $83.50 | — | COM | 044209104 |
| — | PEOPLE S UNITED FINANCIAL COMM | 642,678 | $9.576M | 0.0% | $14.90 | — | COM | 712704105 |
| PB | PROSPERITY BANCSHARES INC COMM | 184,574 | $9.559M | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| AJG | ARTHUR J GALLAGHER + CO COMMON | 218,167 | $9.532M | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| CPT | CAMDEN PROPERTY TRUST REIT USD | 137,327 | $9.495M | 0.0% | $42.93 | 0.0% | COM | 133131102 |
| VYX | NCR CORPORATION COMMON STOCK U | 287,212 | $9.475M | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | HUBBELL INC CL B COMMON STOCK | 95,623 | $9.467M | 0.0% | $99.00 | — | COM | 443510201 |
| EG | EVEREST RE GROUP LTD COMMON ST | 73,708 | $9.454M | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | COOPER COS INC/THE COMMON STOC | 79,320 | $9.443M | 0.0% | $119.05 | — | COM | 216648402 |
| — | LIBERTY INTERACTIVE CORP TRACK | 409,491 | $9.422M | 0.0% | $23.01 | — | COM | 53071M104 |
| — | DRESSER RAND GROUP INC COMMON | 156,355 | $9.378M | 0.0% | $59.98 | — | COM | 261608103 |
| — | NEW YORK COMMUNITY BANCORP COM | 666,307 | $9.328M | 0.0% | $14.00 | — | COM | 649445103 |
| — | CATAMARAN CORP | 191,110 | $9.311M | 0.0% | $48.72 | — | COM | 148887102 |
| — | SAFEWAY INC COMMON STOCK USD.0 | 393,511 | $9.31M | 0.0% | $23.66 | — | COM | 786514208 |
| IT | GARTNER INC COMMON STOCK USD.0 | 163,040 | $9.292M | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | AQUA AMERICA INC COMMON STOCK | 296,476 | $9.277M | 0.0% | $31.29 | — | COM | 03836W103 |
| FOSL | FOSSIL GROUP INC. | 89,617 | $9.258M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | HCC INSURANCE HOLDINGS INC COM | 213,843 | $9.219M | 0.0% | $43.11 | — | COM | 404132102 |
| FFIV | F5 NETWORKS INC COMMON STOCK N | 133,864 | $9.21M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | SBA COMMUNICATIONS CORP CL A C | 123,671 | $9.166M | 0.0% | $74.12 | — | COM | 78388J106 |
| — | ANNALY CAPITAL MANAGEMENT IN R | 725,488 | $9.119M | 0.0% | $12.57 | — | COM | 035710409 |
| — | PANERA BREAD COMPANY CLASS A C | 48,987 | $9.109M | 0.0% | $185.95 | — | COM | 69840W108 |
| — | NOBLE CORP COMMON STOCK CHF3.8 | 242,287 | $9.105M | 0.0% | $37.58 | — | COM | H5833N103 |
| — | CONSOL ENERGY INC COMMON STOCK | 333,269 | $9.032M | 0.0% | $27.10 | — | COM | 20854P109 |
| HAS | HASBRO INC COMMON STOCK USD.5 | 200,747 | $8.999M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| VMC | VULCAN MATERIALS CO COMMON STO | 185,686 | $8.989M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| ILMN | ILLUMINA INC COMMON STOCK USD. | 119,527 | $8.945M | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| PNW | PINNACLE WEST CAPITAL COMMON S | 160,976 | $8.929M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| VRSK | VERISK ANALYTICS INC CLASS A C | 149,312 | $8.914M | 0.0% | $57.10 | 0.0% | COM | 92345Y106 |
| WSM | WILLIAMS SONOMA INC COMMON STO | 159,377 | $8.908M | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| TSLA | TESLA MOTORS INC COMMON STOCK | 82,803 | $8.896M | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| — | HANESBRANDS INC COMMON STOCK U | 172,390 | $8.864M | 0.0% | $51.42 | — | COM | 410345102 |
| PWR | QUANTA SERVICES INC COMMON STO | 333,344 | $8.82M | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | DISH NETWORK CORP A COMMON STO | 206,755 | $8.791M | 0.0% | $42.52 | — | COM | 25470M109 |
| IEX | IDEX CORP COMMON STOCK USD.01 | 163,096 | $8.776M | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| LECO | LINCOLN ELECTRIC HOLDINGS COMM | 153,223 | $8.775M | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | WASTE CONNECTIONS INC COMMON S | 212,419 | $8.739M | 0.0% | $41.14 | — | COM | 941053100 |
| — | HARRIS CORP COMMON STOCK USD1. | 177,152 | $8.725M | 0.0% | $49.25 | — | COM | 413875105 |
| ALB | ALBEMARLE CORP COMMON STOCK US | 139,913 | $8.715M | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| PKG | PACKAGING CORP OF AMERICA COMM | 177,577 | $8.694M | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | MEADWESTVACO CORP COMMON STOCK | 253,400 | $8.643M | 0.0% | $34.11 | — | COM | 583334107 |
| — | GANNETT CO COMMON STOCK USD1. | 353,023 | $8.635M | 0.0% | $24.46 | — | COM | 364730101 |
| LEN | LENNAR CORP A COMMON STOCK USD | 239,083 | $8.617M | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| DHI | DR HORTON INC COMMON STOCK USD | 404,459 | $8.607M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| IDXX | IDEXX LABORATORIES INC COMMON | 95,355 | $8.561M | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | CONCHO RESOURCES INC COMMON ST | 102,215 | $8.557M | 0.0% | $83.72 | — | COM | 20605P101 |
| DKS | DICK S SPORTING GOODS INC COMM | 169,999 | $8.51M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | CIMAREX ENERGY CO COMMON STOCK | 130,817 | $8.502M | 0.0% | $64.99 | — | COM | 171798101 |
| LNT | ALLIANT ENERGY CORP COMMON STO | 168,087 | $8.475M | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | NV ENERGY INC COMMON STOCK USD | 360,794 | $8.464M | 0.0% | $23.46 | — | COM | 67073Y106 |
| UAA | UNDER ARMOUR INC CLASS A COMMO | 141,741 | $8.463M | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| — | JOY GLOBAL INC COMMON STOCK US | 173,880 | $8.438M | 0.0% | $48.53 | — | COM | 481165108 |
| CFR | CULLEN/FROST BANKERS INC COMMO | 126,097 | $8.419M | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| TDG | TRANSDIGM GROUP INC COMMON STO | 53,394 | $8.371M | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| GNW | GENWORTH FINANCIAL INC CL A CO | 728,845 | $8.316M | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| WKC | WORLD FUEL SERVICES CORP COMMO | 207,826 | $8.309M | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| AFG | AMERICAN FINANCIAL GROUP INC C | 169,455 | $8.288M | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| BRO | BROWN + BROWN INC COMMON STOCK | 256,771 | $8.278M | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| SNPS | SYNOPSYS INC COMMON STOCK USD. | 229,492 | $8.204M | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| OIS | OIL STATES INTERNATIONAL INC C | 88,340 | $8.184M | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 91,254 | $8.156M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| URI | UNITED RENTALS INC COMMON STOC | 163,325 | $8.152M | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| XYL | XYLEM INC | 301,194 | $8.114M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | DRIL QUIP INC COMMON STOCK USD | 89,856 | $8.113M | 0.0% | $90.29 | — | COM | 262037104 |
| — | CHARTER COMMUNICATION A COMMON | 65,489 | $8.111M | 0.0% | $123.85 | — | COM | 16117M305 |
| — | QEP RESOURCES INC COMMON STOCK | 291,729 | $8.104M | 0.0% | $27.78 | — | COM | 74733V100 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 442,200 | $8.101M | 0.0% | $18.32 | — | COM | 874039100 |
| — | CLECO CORPORATION COMMON STOCK | 174,158 | $8.086M | 0.0% | $46.43 | — | COM | 12561W105 |
| — | DUN + BRADSTREET CORP COMMON S | 82,946 | $8.083M | 0.0% | $97.45 | — | COM | 26483E100 |
| HOLX | HOLOGIC INC COMMON STOCK USD.0 | 418,210 | $8.071M | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | FIDELITY NATIONAL FINL A COMMO | 338,403 | $8.057M | 0.0% | $23.81 | — | COM | 31620R105 |
| — | FOOT LOCKER INC COMMON STOCK U | 229,072 | $8.047M | 0.0% | $35.13 | — | COM | 344849104 |
| — | AVAGO TECHNOLOGIES LTD COMMON | 215,233 | $8.045M | 0.0% | $37.38 | — | COM | Y0486S104 |
| SIG | SIGNET JEWELERS LTD COMMON STO | 119,296 | $8.044M | 0.0% | $54.92 | 0.0% | COM | G81276100 |
| — | JARDEN CORP COMMON STOCK USD.0 | 183,742 | $8.039M | 0.0% | $43.75 | — | COM | 471109108 |
| — | EATON VANCE CORP COMMON STOCK | 213,745 | $8.035M | 0.0% | $37.59 | — | COM | 278265103 |
| GME | GAMESTOP CORP CLASS A COMMON S | 191,160 | $8.034M | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| DLR | DIGITAL REALTY TRUST INC REIT | 130,633 | $7.969M | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| REG | REGENCY CENTERS CORP REIT USD. | 156,481 | $7.951M | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | TAUBMAN CENTERS INC REIT USD.0 | 105,663 | $7.941M | 0.0% | $75.15 | — | COM | 876664103 |
| FLO | FLOWERS FOODS INC COMMON STOCK | 359,811 | $7.934M | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | BUNGE LTD COMMON STOCK USD.01 | 112,090 | $7.933M | 0.0% | $70.77 | — | COM | G16962105 |
| — | HERTZ GLOBAL HOLDINGS INC COMM | 319,393 | $7.921M | 0.0% | $24.80 | — | COM | 42805T105 |
| INGR | INGREDION, INC. | 120,652 | $7.917M | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| RHI | ROBERT HALF INTL INC COMMON ST | 237,971 | $7.908M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | TECHNE CORP COMMON STOCK USD.0 | 114,360 | $7.9M | 0.0% | $69.08 | — | COM | 878377100 |
| — | SENIOR HOUSING PROP TRUST REIT | 302,549 | $7.845M | 0.0% | $25.93 | — | COM | 81721M109 |
| — | DUKE REALTY CORP REIT USD.01 | 502,932 | $7.841M | 0.0% | $15.59 | — | COM | 264411505 |
| DDD | 3D SYSTEMS CORP COMMON STOCK U | 178,113 | $7.819M | 0.0% | $41.34 | 0.0% | COM | 88554D205 |
| ATR | APTARGROUP INC COMMON STOCK US | 141,038 | $7.787M | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| MLM | MARTIN MARIETTA MATERIALS COMM | 78,835 | $7.759M | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| TOL | TOLL BROTHERS INC COMMON STOCK | 237,717 | $7.757M | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | MAXIM INTEGRATED PRODUCTS COMM | 278,617 | $7.74M | 0.0% | $27.78 | — | COM | 57772K101 |
| ZION | ZIONS BANCORPORATION COMMON ST | 266,562 | $7.698M | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| MDY | SPDR S+P MIDCAP 400 ETF TRUST | 36,480 | $7.675M | 0.0% | $210.39 | — | COM | 78467Y107 |
| — | FIRSTMERIT CORP COMMON STOCK N | 383,171 | $7.675M | 0.0% | $20.03 | — | COM | 337915102 |
| SEE | SEALED AIR CORP COMMON STOCK U | 319,310 | $7.647M | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT R | 116,260 | $7.641M | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | OMNICARE INC COMMON STOCK USD1 | 159,936 | $7.631M | 0.0% | $47.71 | — | COM | 681904108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 136,464 | $7.613M | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | OWENS ILLINOIS INC COMMON STOC | 272,789 | $7.581M | 0.0% | $27.79 | — | COM | 690768403 |
| — | COVANCE INC COMMON STOCK USD.0 | 99,533 | $7.578M | 0.0% | $76.14 | — | COM | 222816100 |
| — | WINDSTREAM CORP COMMON STOCK U | 982,816 | $7.578M | 0.0% | $7.71 | — | COM | 97381W104 |
| — | TOWERS WATSON + CO CL A COMMON | 92,341 | $7.566M | 0.0% | $81.94 | — | COM | 891894107 |
| NVR | NVR INC COMMON STOCK USD.01 | 8,171 | $7.534M | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | NABORS INDUSTRIES LTD COMMON S | 491,734 | $7.528M | 0.0% | $15.31 | — | COM | G6359F103 |
| — | IRON MOUNTAIN INC COMMON STOCK | 282,868 | $7.527M | 0.0% | $26.61 | — | COM | 462846106 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 174,915 | $7.518M | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| THC | TENET HEALTHCARE CORP COMMON S | 162,893 | $7.509M | 0.0% | $44.77 | 0.0% | COM | 88033G407 |
| — | INTL GAME TECHNOLOGY COMMON ST | 447,226 | $7.473M | 0.0% | $16.71 | — | COM | 459902102 |
| RS | RELIANCE STEEL + ALUMINUM COMM | 113,633 | $7.45M | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| AGCO | AGCO CORP COMMON STOCK USD.01 | 148,363 | $7.446M | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| NDSN | NORDSON CORP COMMON STOCK NPV | 107,386 | $7.443M | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| MD | MEDNAX INC COMMON STOCK USD.01 | 81,238 | $7.44M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| CTAS | CINTAS CORP COMMON STOCK NPV | 163,122 | $7.429M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| URBN | URBAN OUTFITTERS INC COMMON ST | 184,592 | $7.424M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | PATTERSON COS INC COMMON STOCK | 197,386 | $7.422M | 0.0% | $37.60 | — | COM | 703395103 |
| RPM | RPM INTERNATIONAL INC COMMON S | 231,600 | $7.397M | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | HILLSHIRE BRANDS COM | 223,567 | $7.396M | 0.0% | $33.08 | — | COM | 432589109 |
| KEX | KIRBY CORP COMMON STOCK USD.1 | 92,503 | $7.358M | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| GRMN | GARMIN LTD COMMON STOCK CHF10. | 203,389 | $7.355M | 0.0% | $23.52 | 0.0% | COM | H2906T109 |
| MDU | MDU RESOURCES GROUP INC COMMON | 283,765 | $7.352M | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | TW TELECOM INC COMMON STOCK US | 261,194 | $7.35M | 0.0% | $28.14 | — | COM | 87311L104 |
| VMI | VALMONT INDUSTRIES COMMON STOC | 51,113 | $7.314M | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | APARTMENT INVT + MGMT CO A RE | 242,821 | $7.294M | 0.0% | $30.04 | — | COM | 03748R101 |
| MSM | MSC INDUSTRIAL DIRECT CO A COM | 94,158 | $7.293M | 0.0% | $80.58 | 0.0% | COM | 553530106 |
| KBR | KBR INC COMMON STOCK USD.001 | 224,157 | $7.285M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| TKR | TIMKEN CO COMMON STOCK NPV | 129,213 | $7.272M | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | HEALTH MGMT ASSOCIATES INC A C | 461,025 | $7.247M | 0.0% | $15.72 | — | COM | 421933102 |
| — | ENDO HEALTH SOLUTIONS INC | 196,809 | $7.241M | 0.0% | $36.79 | — | COM | 29264F205 |
| — | RACKSPACE HOSTING INC COMMON S | 190,857 | $7.232M | 0.0% | $37.89 | — | COM | 750086100 |
| GGG | GRACO INC COMMON STOCK USD1. | 114,385 | $7.23M | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| ALK | ALASKA AIR GROUP INC COMMON ST | 138,824 | $7.219M | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| EXR | EXTRA SPACE STORAGE INC REIT U | 172,080 | $7.215M | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| CBOE | CBOE HOLDINGS INC COMMON STOCK | 153,864 | $7.176M | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | TUPPERWARE BRANDS CORP COMMON | 92,289 | $7.17M | 0.0% | $77.69 | — | COM | 899896104 |
| OHI | OMEGA HEALTHCARE INVESTORS REI | 230,110 | $7.138M | 0.0% | $31.02 | — | COM | 681936100 |
| CRI | CARTER S INC COMMON STOCK USD. | 96,077 | $7.116M | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 324,573 | $7.105M | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| CBSH | COMMERCE BANCSHARES INC COMMON | 162,829 | $7.093M | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| CDNS | CADENCE DESIGN SYS INC COMMON | 489,401 | $7.087M | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | AGL RESOURCES INC COMMON STOCK | 165,307 | $7.085M | 0.0% | $42.86 | — | COM | 001204106 |
| — | INTEGRYS ENERGY GROUP INC COMM | 120,766 | $7.068M | 0.0% | $58.53 | — | COM | 45822P105 |
| — | CIT GROUP INC COMMON STOCK USD | 151,468 | $7.063M | 0.0% | $46.63 | — | COM | 125581801 |
| AVT | AVNET INC COMMON STOCK USD1. | 209,107 | $7.026M | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | GENESEE + WYOMING INC CL A COM | 82,681 | $7.015M | 0.0% | $84.84 | — | COM | 371559105 |
| CE | CELANESE CORP SERIES A COMMON | 155,567 | $6.969M | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| SEIC | SEI INVESTMENTS COMPANY COMMON | 244,334 | $6.946M | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | PEPCO HOLDINGS INC COMMON STOC | 343,734 | $6.93M | 0.0% | $20.16 | — | COM | 713291102 |
| AVY | AVERY DENNISON CORP COMMON STO | 162,052 | $6.929M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| NFG | NATIONAL FUEL GAS CO COMMON ST | 119,537 | $6.927M | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | NATIONAL INSTRUMENTS CORP COMM | 246,308 | $6.882M | 0.0% | $27.94 | — | COM | 636518102 |
| SM | SM ENERGY CO COMMON STOCK USD. | 114,670 | $6.878M | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| CVLT | COMMVAULT SYSTEMS INC COMMON S | 90,619 | $6.877M | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| SPY | SPDR S+P 500 ETF TRUST SPDR S+ | 42,850 | $6.874M | 0.0% | $160.42 | — | COM | 78462F103 |
| WRB | WR BERKLEY CORP COMMON STOCK U | 168,152 | $6.871M | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | WADDELL + REED FINANCIAL A COM | 157,800 | $6.864M | 0.0% | $43.50 | — | COM | 930059100 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 192,718 | $6.863M | 0.0% | $35.61 | — | COM | 431284108 |
| AMCX | AMC NETWORKS INC A COMMON STOC | 104,043 | $6.805M | 0.0% | $64.53 | 0.0% | COM | 00164V103 |
| — | VMWARE INC CLASS A COMMON STOC | 101,475 | $6.798M | 0.0% | $66.99 | — | COM | 928563402 |
| — | SAMSUNG ELECTRONICS CO | 5,779 | $6.791M | 0.0% | $1175.12 | — | COM | 6771720 |
| — | CALPINE CORP COMMON STOCK USD. | 318,784 | $6.768M | 0.0% | $21.23 | — | COM | 131347304 |
| HCA | HCA HOLDINGS INC COMMON STOCK | 187,657 | $6.767M | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | LIBERTY PROPERTY TRUST REIT US | 181,664 | $6.714M | 0.0% | $36.96 | — | COM | 531172104 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 164,781 | $6.7M | 0.0% | $40.66 | — | COM | 024835100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC C | 142,305 | $6.671M | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | SUPERIOR ENERGY SERVICES INC C | 256,072 | $6.643M | 0.0% | $25.94 | — | COM | 868157108 |
| — | SOLERA HOLDINGS INC COMMON STO | 119,285 | $6.638M | 0.0% | $55.65 | — | COM | 83421A104 |
| — | BEMIS COMPANY COMMON STOCK USD | 168,975 | $6.614M | 0.0% | $39.14 | — | COM | 081437105 |
| — | SMITHFIELD FOODS INC COMMON ST | 201,917 | $6.613M | 0.0% | $32.75 | — | COM | 832248108 |
| GT | GOODYEAR TIRE + RUBBER CO COMM | 432,448 | $6.612M | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | CONCUR TECHNOLOGIES INC COMMON | 81,202 | $6.608M | 0.0% | $81.38 | — | COM | 206708109 |
| — | CORRECTIONS CORP OF AMERICA CO | 194,792 | $6.598M | 0.0% | $33.87 | — | COM | 22025Y407 |
| — | ROWAN COMPANIES PLC | 193,642 | $6.597M | 0.0% | $34.07 | — | COM | G7665A101 |
| UGI | UGI CORP COMMON STOCK NPV | 168,590 | $6.594M | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | TRIUMPH GROUP INC COMMON STOCK | 83,268 | $6.591M | 0.0% | $79.15 | — | COM | 896818101 |
| MSCI | MSCI INC A COMMON STOCK USD.01 | 197,805 | $6.581M | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| — | IHS INC CLASS A COMMON STOCK U | 62,974 | $6.573M | 0.0% | $104.38 | — | COM | 451734107 |
| — | QUESTAR CORP COMMON STOCK NPV | 274,140 | $6.538M | 0.0% | $23.85 | — | COM | 748356102 |
| — | HUDSON CITY BANCORP INC COMMON | 708,666 | $6.491M | 0.0% | $9.16 | — | COM | 443683107 |
| — | INFORMATICA CORP COMMON STOCK | 185,234 | $6.479M | 0.0% | $34.98 | — | COM | 45666Q102 |
| SCI | SERVICE CORP INTERNATIONAL COM | 359,204 | $6.476M | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| MAN | MANPOWER INC COMMON STOCK USD. | 117,622 | $6.446M | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| LNG | CHENIERE ENERGY INC COMMON STO | 231,869 | $6.437M | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| — | FLIR SYSTEMS INC COMMON STOCK | 237,965 | $6.418M | 0.0% | $26.97 | — | COM | 302445101 |
| — | AMERICAN CAPITAL AGENCY CORP R | 278,985 | $6.414M | 0.0% | $22.99 | — | COM | 02503X105 |
| KRC | KILROY REALTY CORP REIT USD.01 | 120,845 | $6.406M | 0.0% | $53.01 | — | COM | 49427F108 |
| LEG | LEGGETT + PLATT INC COMMON STO | 205,343 | $6.384M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | COBALT INTERNATIONAL ENERGY CO | 239,988 | $6.376M | 0.0% | $26.57 | — | COM | 19075F106 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 184,351 | $6.342M | 0.0% | $34.40 | — | COM | 637417106 |
| ACH | OWENS + MINOR INC COMMON STOCK | 187,422 | $6.34M | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| ULTA | ULTA SALON COSMETICS + FRAGR C | 63,260 | $6.336M | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | ONYX PHARMACEUTICALS INC COMMO | 72,608 | $6.304M | 0.0% | $86.82 | — | COM | 683399109 |
| JLL | JONES LANG LASALLE INC COMMON | 68,830 | $6.273M | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | ITC HOLDINGS CORP COMMON STOCK | 68,584 | $6.262M | 0.0% | $91.30 | — | COM | 465685105 |
| — | LSI CORP COMMON STOCK USD.01 | 876,795 | $6.26M | 0.0% | $7.14 | — | COM | 502161102 |
| ARW | ARROW ELECTRONICS INC COMMON S | 156,321 | $6.229M | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| DPZ | DOMINO S PIZZA INC COMMON STOC | 106,415 | $6.188M | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 121,546 | $6.188M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| AYI | ACUITY BRANDS INC COMMON STOCK | 81,937 | $6.188M | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| GPN | GLOBAL PAYMENTS INC COMMON STO | 133,579 | $6.187M | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | WESTAR ENERGY INC COMMON STOCK | 193,592 | $6.187M | 0.0% | $31.96 | — | COM | 95709T100 |
| CSL | CARLISLE COS INC COMMON STOCK | 99,207 | $6.182M | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | BRE PROPERTIES INC REIT USD.01 | 122,165 | $6.111M | 0.0% | $50.02 | — | COM | 05564E106 |
| EXP | EAGLE MATERIALS INC COMMON STO | 91,764 | $6.081M | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| — | CABLEVISION SYSTEMS NY GRP A C | 361,472 | $6.08M | 0.0% | $16.82 | — | COM | 12686C109 |
| — | CLARCOR INC COMMON STOCK USD1. | 115,984 | $6.056M | 0.0% | $52.21 | — | COM | 179895107 |
| — | WR GRACE + CO COMMON STOCK USD | 71,700 | $6.026M | 0.0% | $84.04 | — | COM | 38388F108 |
| HWC | HANCOCK HOLDING CO COMMON STOC | 199,292 | $5.993M | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| — | TIBCO SOFTWARE INC COMMON STOC | 279,963 | $5.991M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | CABELA S INC COMMON STOCK USD. | 92,414 | $5.985M | 0.0% | $64.76 | — | COM | 126804301 |
| — | SAIC INC COMMON STOCK USD.0001 | 429,111 | $5.978M | 0.0% | $13.93 | — | COM | 78390X101 |
| — | PEABODY ENERGY CORP COMMON STO | 408,095 | $5.975M | 0.0% | $14.64 | — | COM | 704549104 |
| CHT | CHUNGHWA TELECOM ADR | 185,986 | $5.972M | 0.0% | $32.11 | — | COM | 17133Q502 |
| CPRT | COPART INC COMMON STOCK NPV | 193,681 | $5.965M | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | WELLCARE HEALTH PLANS INC COMM | 106,853 | $5.936M | 0.0% | $55.55 | — | COM | 94946T106 |
| — | TECO ENERGY INC COMMON STOCK U | 344,139 | $5.916M | 0.0% | $17.19 | — | COM | 872375100 |
| TEX | TEREX CORP COMMON STOCK USD.01 | 224,920 | $5.915M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| IDA | IDACORP INC COMMON STOCK NPV | 123,654 | $5.906M | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | FRONTIER COMMUNICATIONS CORP C | 1,457,107 | $5.901M | 0.0% | $4.05 | — | COM | 35906A108 |
| JBL | JABIL CIRCUIT INC COMMON STOCK | 289,368 | $5.897M | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| AEO | AMERICAN EAGLE OUTFITTERS COMM | 322,711 | $5.893M | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | GARDNER DENVER INC COMMON STOC | 78,284 | $5.885M | 0.0% | $75.17 | — | COM | 365558105 |
| SBNY | SIGNATURE BANK COMMON STOCK US | 70,764 | $5.875M | 0.0% | $83.02 | — | COM | 82669G104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 143,745 | $5.817M | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | MOLEX INC COMMON STOCK USD.05 | 197,805 | $5.804M | 0.0% | $29.34 | — | COM | 608554101 |
| NEU | NEWMARKET CORP COMMON STOCK NP | 22,103 | $5.803M | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| WEX | WEX INC | 75,662 | $5.803M | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| — | WPX ENERGY INC | 304,646 | $5.77M | 0.0% | $18.94 | — | COM | 98212B103 |
| — | HOSPITALITY PROPERTIES TRUST R | 219,537 | $5.769M | 0.0% | $26.28 | — | COM | 44106M102 |
| EWBC | EAST WEST BANCORP INC COMMON S | 209,292 | $5.756M | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP C | 249,666 | $5.752M | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| NDAQ | NASDAQ OMX GROUP/THE COMMON ST | 175,348 | $5.75M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | JDS UNIPHASE CORP COMMON STOCK | 399,415 | $5.744M | 0.0% | $14.38 | — | COM | 46612J507 |
| — | ENERGEN CORP COMMON STOCK USD. | 109,866 | $5.742M | 0.0% | $52.26 | — | COM | 29265N108 |
| CCK | CROWN HOLDINGS INC COMMON STOC | 139,080 | $5.72M | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| WWW | WOLVERINE WORLD WIDE INC COMMO | 104,654 | $5.715M | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| — | HARMAN INTERNATIONAL COMMON ST | 104,957 | $5.689M | 0.0% | $54.20 | — | COM | 413086109 |
| — | BIOMED REALTY TRUST INC REIT U | 280,567 | $5.676M | 0.0% | $20.23 | — | COM | 09063H107 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 220,664 | $5.667M | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO C | 212,305 | $5.643M | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | WEINGARTEN REALTY INVESTORS RE | 183,283 | $5.64M | 0.0% | $30.77 | — | COM | 948741103 |
| AWK | AMERICAN WATER WORKS CO INC CO | 136,794 | $5.64M | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| FAF | FIRST AMERICAN FINANCIAL COMMO | 254,862 | $5.617M | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 77,503 | $5.603M | 0.0% | $72.29 | — | COM | 297425100 |
| ANF | ABERCROMBIE + FITCH CO CL A CO | 123,258 | $5.577M | 0.0% | $37.66 | 0.0% | COM | 002896207 |
| ACGL | ARCH CAPITAL GROUP LTD COMMON | 108,386 | $5.572M | 0.0% | $16.55 | 0.0% | COM | G0450A105 |
| UTHR | UNITED THERAPEUTICS CORP COMMO | 84,585 | $5.567M | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| — | ATMEL CORP COMMON STOCK USD.00 | 756,972 | $5.564M | 0.0% | $7.35 | — | COM | 049513104 |
| — | NEUSTAR INC CLASS A COMMON STO | 114,250 | $5.562M | 0.0% | $48.68 | — | COM | 64126X201 |
| ATO | ATMOS ENERGY CORP COMMON STOCK | 135,425 | $5.561M | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | SVB FINANCIAL GROUP COMMON STO | 66,627 | $5.551M | 0.0% | $83.31 | — | COM | 78486Q101 |
| PTC | PTC INC. | 225,731 | $5.537M | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC COMM | 67,586 | $5.495M | 0.0% | $81.30 | — | COM | 339041105 |
| PBI | PITNEY BOWES INC COMMON STOCK | 373,606 | $5.485M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | URS CORP COMMON STOCK USD.01 | 116,143 | $5.484M | 0.0% | $47.22 | — | COM | 903236107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP C | 82,415 | $5.476M | 0.0% | $66.44 | — | COM | 87264S106 |
| SCCO | SOUTHERN COPPER CORP COMMON ST | 198,178 | $5.474M | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | CRANE CO COMMON STOCK USD1. | 91,139 | $5.461M | 0.0% | $59.92 | — | COM | 224399105 |
| MKL | MARKEL CORP COMMON STOCK NPV | 10,362 | $5.46M | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| OSK | OSHKOSH CORP COMMON STOCK USD. | 143,415 | $5.445M | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| GNTX | GENTEX CORP COMMON STOCK USD.0 | 235,547 | $5.429M | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | HOME PROPERTIES INC REIT USD.0 | 82,637 | $5.402M | 0.0% | $65.37 | — | COM | 437306103 |
| — | FIRST NIAGARA FINANCIAL GRP CO | 534,913 | $5.387M | 0.0% | $10.07 | — | COM | 33582V108 |
| — | LEGG MASON INC COMMON STOCK US | 173,407 | $5.377M | 0.0% | $31.01 | — | COM | 524901105 |
| — | MICROS SYSTEMS INC COMMON STOC | 124,181 | $5.358M | 0.0% | $43.15 | — | COM | 594901100 |
| LII | LENNOX INTERNATIONAL INC COMMO | 82,570 | $5.329M | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| FHN | FIRST HORIZON NATIONAL CORP CO | 475,605 | $5.327M | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | HARRIS TEETER SUPERMARKETS INC | 113,489 | $5.318M | 0.0% | $46.86 | — | COM | 414585109 |
| — | E TRADE FINANCIAL CORP COMMON | 419,157 | $5.307M | 0.0% | $12.66 | — | COM | 269246401 |
| — | WGL HOLDINGS INC COMMON STOCK | 122,608 | $5.299M | 0.0% | $43.22 | — | COM | 92924F106 |
| ACM | AECOM TECHNOLOGY CORP COMMON S | 166,658 | $5.298M | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| BKH | BLACK HILLS CORP COMMON STOCK | 108,602 | $5.294M | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | CHICAGO BRIDGE + IRON NY SHR N | 88,663 | $5.29M | 0.0% | $59.66 | — | COM | 167250109 |
| EAT | BRINKER INTERNATIONAL INC COMM | 134,032 | $5.285M | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| UPBD | RENT A CENTER INC COMMON STOCK | 140,463 | $5.274M | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| SON | SONOCO PRODUCTS CO COMMON STOC | 152,114 | $5.259M | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | PHARMACYCLICS INC COMMON STOCK | 66,130 | $5.255M | 0.0% | $79.46 | — | COM | 716933106 |
| CNK | CINEMARK HOLDINGS INC COMMON S | 187,611 | $5.238M | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | LAMAR ADVERTISING CO A COMMON | 120,039 | $5.21M | 0.0% | $43.40 | — | COM | 512815101 |
| WWD | WOODWARD INC COMMON STOCK USD. | 129,058 | $5.162M | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| LSTR | LANDSTAR SYSTEM INC COMMON STO | 100,103 | $5.155M | 0.0% | $51.50 | — | COM | 515098101 |
| EME | EMCOR GROUP INC COMMON STOCK U | 126,650 | $5.148M | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| ORI | OLD REPUBLIC INTL CORP COMMON | 399,307 | $5.139M | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| FSLR | FIRST SOLAR INC COMMON STOCK U | 114,762 | $5.133M | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | ATWOOD OCEANICS INC COMMON STO | 98,510 | $5.127M | 0.0% | $52.05 | — | COM | 050095108 |
| RVTY | PERKINELMER INC COMMON STOCK U | 157,581 | $5.121M | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | SPX CORP COMMON STOCK USD10. | 71,055 | $5.115M | 0.0% | $71.99 | — | COM | 784635104 |
| UNFI | UNITED NATURAL FOODS INC COMMO | 94,459 | $5.1M | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | LENDER PROCESSING SERVICES COM | 157,663 | $5.1M | 0.0% | $32.35 | — | COM | 52602E102 |
| — | NEWFIELD EXPLORATION CO COMMON | 212,232 | $5.07M | 0.0% | $23.89 | — | COM | 651290108 |
| — | NIELSEN HOLDINGS NV COMMON STO | 150,884 | $5.068M | 0.0% | $33.59 | — | COM | N63218106 |
| — | GREAT PLAINS ENERGY INC COMMON | 224,235 | $5.054M | 0.0% | $22.54 | — | COM | 391164100 |
| PTEN | PATTERSON UTI ENERGY INC COMMO | 259,035 | $5.014M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| HII | HUNTINGTON INGALLS INDUSTRIE C | 88,663 | $5.008M | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| HLF | HERBALIFE LTD COMMON STOCK USD | 110,371 | $4.982M | 0.0% | $20.94 | 0.0% | COM | G4412G101 |
| — | Realogy Holdings Corp | 103,640 | $4.979M | 0.0% | $48.04 | — | COM | 75605y106 |
| — | CHICO S FAS INC COMMON STOCK U | 291,367 | $4.971M | 0.0% | $17.06 | — | COM | 168615102 |
| RGLD | ROYAL GOLD INC COMMON STOCK US | 118,088 | $4.969M | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| STLD | STEEL DYNAMICS INC COMMON STOC | 332,557 | $4.958M | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| CLH | CLEAN HARBORS INC COMMON STOCK | 98,084 | $4.956M | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| CMP | COMPASS MINERALS INTERNATION C | 58,256 | $4.924M | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| TER | TERADYNE INC COMMON STOCK USD. | 278,694 | $4.897M | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | GUESS? INC COMMON STOCK USD.01 | 156,962 | $4.871M | 0.0% | $31.03 | — | COM | 401617105 |
| — | STERIS CORP COMMON STOCK NPV | 113,394 | $4.862M | 0.0% | $42.88 | — | COM | 859152100 |
| ROL | ROLLINS INC COMMON STOCK USD1. | 187,458 | $4.855M | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| CBRL | CRACKER BARREL OLD COUNTRY COM | 51,294 | $4.855M | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| TFX | TELEFLEX INC COMMON STOCK USD1 | 62,638 | $4.854M | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| SMTC | SEMTECH CORP COMMON STOCK USD. | 138,544 | $4.853M | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| — | ACTIVISION BLIZZARD INC COMMON | 339,645 | $4.843M | 0.0% | $14.26 | — | COM | 00507V109 |
| R | RYDER SYSTEM INC COMMON STOCK | 79,108 | $4.809M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | OCWEN FINANCIAL CORP COMMON ST | 116,584 | $4.806M | 0.0% | $41.22 | — | COM | 675746309 |
| — | SOTHEBY S COMMON STOCK USD.01 | 126,777 | $4.806M | 0.0% | $37.91 | — | COM | 835898107 |
| — | ROSETTA RESOURCES INC COMMON S | 112,710 | $4.792M | 0.0% | $42.52 | — | COM | 777779307 |
| CNO | CNO FINANCIAL GROUP INC COMMON | 369,675 | $4.791M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | TD AMERITRADE HOLDING CORP COM | 196,723 | $4.778M | 0.0% | $24.29 | — | COM | 87236Y108 |
| WLY | WILEY (JOHN) + SONS CLASS A CO | 118,604 | $4.755M | 0.0% | $27.09 | 0.0% | COM | 968223206 |
| PRA | PROASSURANCE CORP COMMON STOCK | 90,438 | $4.717M | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| AMD | ADVANCED MICRO DEVICES COMMON | 1,154,330 | $4.71M | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| SBH | SALLY BEAUTY HOLDINGS INC COMM | 151,287 | $4.705M | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| BKE | BUCKLE INC/THE COMMON STOCK US | 90,361 | $4.701M | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| — | AOL INC COMMON STOCK USD.01 | 128,191 | $4.676M | 0.0% | $36.48 | — | COM | 00184X105 |
| LEA | LEAR CORP COMMON STOCK USD.01 | 77,276 | $4.672M | 0.0% | $46.85 | 0.0% | COM | 521865204 |
| — | ITT CORP | 158,835 | $4.671M | 0.0% | $29.41 | — | COM | 450911201 |
| — | ALLIANT TECHSYSTEMS INC COMMON | 56,729 | $4.67M | 0.0% | $82.32 | — | COM | 018804104 |
| TRN | TRINITY INDUSTRIES INC COMMON | 121,399 | $4.667M | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| EPR | EPR PROPERTIES | 92,678 | $4.659M | 0.0% | $50.27 | — | COM | 26884U109 |
| — | CYTEC INDUSTRIES INC COMMON ST | 63,228 | $4.631M | 0.0% | $73.24 | — | COM | 232820100 |
| — | ACTUANT CORP A COMMON STOCK US | 140,366 | $4.628M | 0.0% | $32.97 | — | COM | 00508X203 |
| FHI | FEDERATED INVESTORS INC CL B C | 168,306 | $4.613M | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| — | LIFE TIME FITNESS INC COMMON S | 91,929 | $4.607M | 0.0% | $50.11 | — | COM | 53217R207 |
| — | FIFTH & PACIFIC COMPANIES INC | 206,196 | $4.606M | 0.0% | $22.34 | — | COM | 316645100 |
| — | AXIALL CORP | 108,127 | $4.604M | 0.0% | $42.58 | — | COM | 05463D100 |
| — | LASALLE HOTEL PROPERTIES REIT | 186,042 | $4.595M | 0.0% | $24.70 | — | COM | 517942108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 104,659 | $4.595M | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | CARBO CERAMICS INC COMMON STOC | 67,989 | $4.584M | 0.0% | $67.42 | — | COM | 140781105 |
| — | SALIX PHARMACEUTICALS LTD COMM | 69,159 | $4.575M | 0.0% | $66.15 | — | COM | 795435106 |
| — | RR DONNELLEY + SONS CO COMMON | 326,001 | $4.567M | 0.0% | $14.01 | — | COM | 257867101 |
| PRI | PRIMERICA INC COMMON STOCK | 121,857 | $4.562M | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| — | PIEDMONT NATURAL GAS CO COMMON | 134,469 | $4.537M | 0.0% | $33.74 | — | COM | 720186105 |
| — | PROTECTIVE LIFE CORP COMMON ST | 117,905 | $4.529M | 0.0% | $38.41 | — | COM | 743674103 |
| — | CITY NATIONAL CORP COMMON STOC | 71,305 | $4.519M | 0.0% | $63.38 | — | COM | 178566105 |
| — | MENTOR GRAPHICS CORP COMMON ST | 231,068 | $4.517M | 0.0% | $19.55 | — | COM | 587200106 |
| KMT | KENNAMETAL INC COMMON STOCK US | 116,112 | $4.509M | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | ALLIED WORLD ASSURANCE CO COMM | 49,170 | $4.5M | 0.0% | $91.52 | — | COM | H01531104 |
| UMBF | UMB FINANCIAL CORP COMMON STOC | 80,512 | $4.482M | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| — | BRISTOW GROUP INC COMMON STOCK | 68,613 | $4.482M | 0.0% | $65.32 | — | COM | 110394103 |
| — | GULFPORT ENERGY CORP COMMON ST | 95,197 | $4.481M | 0.0% | $47.07 | — | COM | 402635304 |
| — | ROCKWOOD HOLDINGS INC COMMON S | 69,446 | $4.447M | 0.0% | $64.04 | — | COM | 774415103 |
| DAN | DANA HOLDING CORP COMMON STOCK | 228,953 | $4.41M | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| TXNM | PNM RESOURCES INC COMMON STOCK | 198,703 | $4.409M | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 166,410 | $4.378M | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| RLJ | RLJ LODGING TRUST REIT | 194,521 | $4.375M | 0.0% | $22.49 | — | COM | 74965L101 |
| — | SUSQUEHANNA BANCSHARES INC COM | 340,303 | $4.373M | 0.0% | $12.85 | — | COM | 869099101 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMM | 95,486 | $4.371M | 0.0% | $31.36 | 0.0% | COM | G0692U109 |
| — | TIDEWATER INC COMMON STOCK USD | 76,465 | $4.356M | 0.0% | $56.97 | — | COM | 886423102 |
| ZD | J GLOBAL INC | 102,285 | $4.348M | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| TRMK | TRUSTMARK CORP COMMON STOCK NP | 176,516 | $4.339M | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| — | CONVERGYS CORP COMMON STOCK NP | 248,851 | $4.337M | 0.0% | $17.43 | — | COM | 212485106 |
| — | WABCO HOLDINGS INC COMMON STOC | 58,038 | $4.335M | 0.0% | $74.69 | — | COM | 92927K102 |
| CAKE | CHEESECAKE FACTORY INC/THE COM | 103,348 | $4.329M | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | ADTRAN INC COMMON STOCK USD.01 | 175,849 | $4.328M | 0.0% | $24.61 | — | COM | 00738A106 |
| — | INGRAM MICRO INC CL A COMMON S | 227,343 | $4.317M | 0.0% | $18.99 | — | COM | 457153104 |
| — | RIVERBED TECHNOLOGY INC COMMON | 277,316 | $4.315M | 0.0% | $15.56 | — | COM | 768573107 |
| CSGP | COSTAR GROUP INC COMMON STOCK | 33,425 | $4.314M | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| — | EXELIS INC | 312,533 | $4.31M | 0.0% | $13.79 | — | COM | 30162A108 |
| WSO | WATSCO INC COMMON STOCK USD.5 | 51,306 | $4.308M | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | MANITOWOC COMPANY INC COMMON S | 239,465 | $4.289M | 0.0% | $17.91 | — | COM | 563571108 |
| HXL | HEXCEL CORP COMMON STOCK USD.0 | 125,579 | $4.276M | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | SOLARWINDS INC COMMON STOCK US | 109,694 | $4.257M | 0.0% | $38.81 | — | COM | 83416B109 |
| SWX | SOUTHWEST GAS CORP COMMON STOC | 90,847 | $4.251M | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | DUNKIN BRANDS GROUP INC COM | 99,226 | $4.249M | 0.0% | $42.82 | — | COM | 265504100 |
| WST | WEST PHARMACEUTICAL SERVICES C | 60,458 | $4.248M | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| LPX | LOUISIANA PACIFIC CORP COMMON | 287,140 | $4.247M | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | MEREDITH CORP COMMON STOCK USD | 88,930 | $4.242M | 0.0% | $47.70 | — | COM | 589433101 |
| — | WARNER CHILCOTT PLC CLASS A CO | 213,344 | $4.241M | 0.0% | $19.88 | — | COM | G94368100 |
| RRX | REGAL BELOIT CORP COMMON STOCK | 65,363 | $4.238M | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| TDY | TELEDYNE TECHNOLOGIES INC COMM | 54,514 | $4.217M | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| — | VECTREN CORPORATION COMMON STO | 124,577 | $4.214M | 0.0% | $33.83 | — | COM | 92240G101 |
| BC | BRUNSWICK CORP COMMON STOCK US | 131,847 | $4.213M | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | SPLUNK INC COM | 90,693 | $4.205M | 0.0% | $46.37 | — | COM | 848637104 |
| — | COLFAX CORP COMMON STOCK USD.0 | 80,511 | $4.195M | 0.0% | $52.10 | — | COM | 194014106 |
| — | GEO GROUP INC/THE COMMON STOCK | 123,256 | $4.185M | 0.0% | $33.95 | — | COM | 36159R103 |
| — | COLONIAL PROPERTIES TRUST REIT | 173,204 | $4.178M | 0.0% | $24.12 | — | COM | 195872106 |
| ENS | ENERSYS COMMON STOCK USD.01 | 85,167 | $4.177M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | J.C. PENNEY CO INC COMMON STOC | 242,977 | $4.15M | 0.0% | $17.08 | — | COM | 708160106 |
| ALKS | ALKERMES PLC COMMON STOCK USD. | 144,601 | $4.147M | 0.0% | $29.15 | 0.0% | COM | G01767105 |
| MOG/A | MOOG INC CLASS A COMMON STOCK | 80,391 | $4.143M | 0.0% | $44.53 | 0.0% | COM | 615394202 |
| — | PARTNERRE LTD COMMON STOCK USD | 45,666 | $4.136M | 0.0% | $90.57 | — | COM | G6852T105 |
| — | DEVRY INC COMMON STOCK USD.01 | 133,158 | $4.131M | 0.0% | $31.02 | — | COM | 251893103 |
| MGM | MGM RESORTS INTERNATIONAL COMM | 278,295 | $4.113M | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | CORPORATE EXECUTIVE BOARD CO C | 64,978 | $4.108M | 0.0% | $63.22 | — | COM | 21988R102 |
| — | WHITING PETROLEUM CORP COMMON | 88,950 | $4.1M | 0.0% | $46.09 | — | COM | 966387102 |
| POR | PORTLAND GENERAL ELECTRIC CO C | 133,675 | $4.089M | 0.0% | $19.65 | 0.0% | COM | 736508847 |
| PSEC | PROSPECT CAPITAL CORP COMMON S | 376,743 | $4.069M | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| THO | THOR INDUSTRIES INC COMMON STO | 82,683 | $4.066M | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 121,435 | $4.049M | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | DST SYSTEMS INC COMMON STOCK U | 61,815 | $4.038M | 0.0% | $65.32 | — | COM | 233326107 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 259,831 | $4.027M | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | CUBIST PHARMACEUTICALS INC COM | 83,289 | $4.023M | 0.0% | $48.30 | — | COM | 229678107 |
| — | ASPEN INSURANCE HOLDINGS LTD C | 107,926 | $4.003M | 0.0% | $37.09 | — | COM | G05384105 |
| — | LUFKIN INDUSTRIES INC COMMON S | 44,943 | $3.976M | 0.0% | $88.47 | — | COM | 549764108 |
| — | FEI COMPANY COMMON STOCK NPV | 54,382 | $3.969M | 0.0% | $72.98 | — | COM | 30241L109 |
| — | HORNBECK OFFSHORE SERVICES COM | 74,112 | $3.965M | 0.0% | $53.50 | — | COM | 440543106 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 276,136 | $3.954M | 0.0% | $14.32 | — | COM | 58463J304 |
| SKT | TANGER FACTORY OUTLET CENTER R | 117,583 | $3.934M | 0.0% | $33.46 | — | COM | 875465106 |
| ODFL | OLD DOMINION FREIGHT LINE COMM | 94,440 | $3.931M | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| — | GNC HOLDINGS INC CL A COMMON S | 88,858 | $3.928M | 0.0% | $44.21 | — | COM | 36191G107 |
| ERIE | ERIE INDEMNITY COMPANY CL A CO | 49,274 | $3.927M | 0.0% | $57.24 | 0.0% | COM | 29530P102 |
| DOX | AMDOCS LTD COMMON STOCK GBP.00 | 105,814 | $3.925M | 0.0% | $28.59 | 0.0% | COM | G02602103 |
| — | PLANTRONICS INC COMMON STOCK U | 89,270 | $3.921M | 0.0% | $43.92 | — | COM | 727493108 |
| — | APOLLO INVESTMENT CORP COMMON | 506,454 | $3.92M | 0.0% | $7.74 | — | COM | 03761U106 |
| — | CLIFFS NATURAL RESOURCES INC C | 240,307 | $3.905M | 0.0% | $16.25 | — | COM | 18683K101 |
| — | HEALTH NET INC COMMON STOCK US | 122,304 | $3.892M | 0.0% | $31.82 | — | COM | 42222G108 |
| CIEN | CIENA CORP COMMON STOCK USD.01 | 200,347 | $3.891M | 0.0% | $16.65 | 0.0% | COM | 171779309 |
| AN | AUTONATION INC COMMON STOCK US | 89,452 | $3.881M | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | BALLY TECHNOLOGIES INC COMMON | 68,571 | $3.869M | 0.0% | $56.42 | — | COM | 05874B107 |
| MNRO | MONRO MUFFLER BRAKE INC COMMON | 80,428 | $3.865M | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| DLX | DELUXE CORP COMMON STOCK USD1. | 111,453 | $3.862M | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | UNITED STATES STEEL CORP COMMO | 219,705 | $3.851M | 0.0% | $17.53 | — | COM | 912909108 |
| SF | STIFEL FINANCIAL CORP COMMON S | 107,888 | $3.848M | 0.0% | $20.11 | 0.0% | COM | 860630102 |
| DAR | DARLING INTERNATIONAL INC COMM | 206,085 | $3.846M | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | PAREXEL INTERNATIONAL CORP COM | 83,687 | $3.845M | 0.0% | $45.95 | — | COM | 699462107 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 32,766 | $3.843M | 0.0% | $117.29 | — | COM | 90385D107 |
| MIDD | MIDDLEBY CORP COMMON STOCK USD | 22,588 | $3.842M | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| CMC | COMMERCIAL METALS CO COMMON ST | 259,530 | $3.833M | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| THG | HANOVER INSURANCE GROUP INC/ C | 78,266 | $3.83M | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | IAC/INTERACTIVECORP COMMON STO | 80,514 | $3.829M | 0.0% | $47.56 | — | COM | 44919P508 |
| RLI | RLI CORP COMMON STOCK USD1. | 49,913 | $3.814M | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| CPA | COPA HOLDINGS SA CLASS A COMMO | 29,081 | $3.813M | 0.0% | $87.82 | 0.0% | COM | P31076105 |
| — | HEALTHCARE REALTY TRUST INC RE | 149,259 | $3.806M | 0.0% | $25.50 | — | COM | 421946104 |
| — | OASIS PETROLEUM INC COMMON STO | 97,850 | $3.803M | 0.0% | $38.87 | — | COM | 674215108 |
| ASB | ASSOCIATED BANC CORP COMMON ST | 244,470 | $3.802M | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| CUBE | CUBESMART REIT USD.01 | 237,680 | $3.798M | 0.0% | $15.98 | — | COM | 229663109 |
| — | ACXIOM CORP COMMON STOCK USD.1 | 167,207 | $3.792M | 0.0% | $22.68 | — | COM | 005125109 |
| CATY | CATHAY GENERAL BANCORP COMMON | 186,171 | $3.789M | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| MTX | MINERALS TECHNOLOGIES INC COMM | 91,624 | $3.788M | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| FFIN | FIRST FINL BANKSHARES INC COMM | 68,022 | $3.786M | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| — | LEXINGTON REALTY TRUST REIT US | 322,039 | $3.761M | 0.0% | $11.68 | — | COM | 529043101 |
| HE | HAWAIIAN ELECTRIC INDS COMMON | 148,560 | $3.76M | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | THE WHITEWAVE FOODS CO. CLASS | 231,071 | $3.755M | 0.0% | $16.25 | — | COM | 966244105 |
| CNC | CENTENE CORP COMMON STOCK USD. | 71,545 | $3.753M | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| ALEX | ALEXANDER + BALDWIN HOLDINGS I | 94,333 | $3.75M | 0.0% | $39.75 | — | COM | 014491104 |
| ITRI | ITRON INC COMMON STOCK NPV | 88,326 | $3.748M | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| WABC | WESTAMERICA BANCORPORATION COM | 81,871 | $3.741M | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| SLGN | SILGAN HOLDINGS INC COMMON STO | 79,356 | $3.727M | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| — | CONTINENTAL RESOURCES INC/OK C | 43,137 | $3.712M | 0.0% | $86.05 | — | COM | 212015101 |
| — | MEDIVATION INC COMMON STOCK US | 75,327 | $3.706M | 0.0% | $49.20 | — | COM | 58501N101 |
| — | ALLETE INC COMMON STOCK NPV | 74,285 | $3.703M | 0.0% | $49.85 | — | COM | 018522300 |
| — | CHINA MOBILE LTD | 353,500 | $3.692M | 0.0% | $10.44 | — | COM | 6073556 |
| BIO | BIO RAD LABORATORIES A COMMON | 32,898 | $3.691M | 0.0% | $117.30 | 0.0% | COM | 090572207 |
| — | MARVELL TECHNOLOGY GROUP LTD C | 315,119 | $3.69M | 0.0% | $11.71 | — | COM | G5876H105 |
| — | ATHENAHEALTH INC COMMON STOCK | 43,529 | $3.688M | 0.0% | $84.73 | — | COM | 04685W103 |
| MMS | MAXIMUS INC COMMON STOCK NPV | 49,498 | $3.687M | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN C | 95,641 | $3.68M | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| CAR | AVIS BUDGET GROUP INC COMMON S | 127,972 | $3.679M | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | ROVI CORP COMMON STOCK USD.001 | 160,824 | $3.673M | 0.0% | $22.84 | — | COM | 779376102 |
| — | US AIRWAYS GROUP INC COMMON ST | 223,047 | $3.662M | 0.0% | $16.42 | — | COM | 90341W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,110 | $3.65M | 0.0% | $61.12 | 0.0% | COM | G50871105 |
| — | HMS HOLDINGS CORP COMMON STOCK | 156,537 | $3.647M | 0.0% | $23.30 | — | COM | 40425J101 |
| ACIW | ACI WORLDWIDE INC COMMON STOCK | 78,233 | $3.636M | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| — | MADISON SQUARE GARDEN CO A COM | 61,283 | $3.631M | 0.0% | $59.25 | — | COM | 55826P100 |
| VSAT | VIASAT INC COMMON STOCK USD.00 | 50,813 | $3.631M | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| — | NUANCE COMMUNICATIONS INC COMM | 196,802 | $3.617M | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | HSN INC COMMON STOCK USD.01 | 67,307 | $3.616M | 0.0% | $53.72 | — | COM | 404303109 |
| — | TREEHOUSE FOODS INC COMMON STO | 55,083 | $3.61M | 0.0% | $65.54 | — | COM | 89469A104 |
| IDCC | INTERDIGITAL INC COMMON STOCK | 80,736 | $3.605M | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | BANCORPSOUTH INC COMMON STOCK | 203,396 | $3.6M | 0.0% | $17.70 | — | COM | 059692103 |
| — | LAZARD LTD CL A LTD PART USD.0 | 111,438 | $3.583M | 0.0% | $32.15 | — | COM | G54050102 |
| GTLS | CHART INDUSTRIES INC COMMON ST | 38,069 | $3.582M | 0.0% | $87.43 | 0.0% | COM | 16115Q308 |
| — | DDR CORP COMMON STOCK | 215,090 | $3.581M | 0.0% | $16.65 | — | COM | 23317H102 |
| — | VALUECLICK INC COMMON STOCK US | 145,052 | $3.58M | 0.0% | $24.68 | — | COM | 92046N102 |
| ON | ON SEMICONDUCTOR CORPORATION C | 441,579 | $3.568M | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | CORELOGIC INC COMMON STOCK USD | 154,013 | $3.568M | 0.0% | $23.17 | — | COM | 21871D103 |
| ALGN | ALIGN TECHNOLOGY INC COMMON ST | 96,267 | $3.566M | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 80,393 | $3.566M | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | WASHINGTON POST CLASS B COMMON | 7,370 | $3.565M | 0.0% | $483.72 | — | COM | 939640108 |
| — | SYNOVUS FINANCIAL CORP COMMON | 1,214,548 | $3.546M | 0.0% | $2.92 | — | COM | 87161C105 |
| — | SUNEDISON INC | 433,671 | $3.543M | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | SIRONA DENTAL SYSTEMS INC COMM | 53,787 | $3.543M | 0.0% | $65.87 | — | COM | 82966C103 |
| — | SEATTLE GENETICS INC COMMON ST | 112,037 | $3.525M | 0.0% | $31.46 | — | COM | 812578102 |
| — | COOPER TIRE + RUBBER COMMON ST | 106,274 | $3.525M | 0.0% | $33.17 | — | COM | 216831107 |
| — | LIFEPOINT HOSPITALS INC COMMON | 72,049 | $3.519M | 0.0% | $48.84 | — | COM | 53219L109 |
| — | DOMTAR CORP COMMON STOCK USD.0 | 52,651 | $3.501M | 0.0% | $66.49 | — | COM | 257559203 |
| — | DIGITALGLOBE INC COMMON STOCK | 112,840 | $3.499M | 0.0% | $31.01 | — | COM | 25389M877 |
| TDS | TELEPHONE AND DATA SYSTEMS COM | 141,934 | $3.499M | 0.0% | $22.54 | 0.0% | COM | 879433829 |
| CRL | CHARLES RIVER LABORATORIES COM | 85,209 | $3.496M | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| CBT | CABOT CORP COMMON STOCK USD1. | 92,762 | $3.471M | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| NUS | NU SKIN ENTERPRISES INC A CO | 56,771 | $3.47M | 0.0% | $37.42 | 0.0% | COM | 67018T105 |
| — | UIL HOLDINGS CORP COMMON STOCK | 90,694 | $3.469M | 0.0% | $38.25 | — | COM | 902748102 |
| — | POLYONE CORPORATION COMMON STO | 139,902 | $3.467M | 0.0% | $24.78 | — | COM | 73179P106 |
| OLN | OLIN CORP COMMON STOCK USD1. | 144,709 | $3.461M | 0.0% | $16.80 | 0.0% | COM | 680665205 |
| CDP | CORPORATE OFFICE PROPERTIES RE | 135,660 | $3.459M | 0.0% | $25.50 | — | COM | 22002T108 |
| AOS | SMITH (A.O.) CORP COMMON STOCK | 95,300 | $3.457M | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| HAIN | HAIN CELESTIAL GROUP INC COMMO | 53,201 | $3.456M | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A C | 79,522 | $3.454M | 0.0% | $45.53 | 0.0% | COM | 989207105 |
| BOH | BANK OF HAWAII CORP COMMON STO | 68,568 | $3.45M | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI C | 266,383 | $3.447M | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| — | ASCENA RETAIL GROUP INC COMMON | 197,105 | $3.439M | 0.0% | $17.45 | — | COM | 04351G101 |
| PCH | POTLATCH CORP REIT USD1. | 84,935 | $3.435M | 0.0% | $40.44 | — | COM | 737630103 |
| OC | OWENS CORNING COMMON STOCK USD | 87,767 | $3.43M | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| FULT | FULTON FINANCIAL CORP COMMON S | 298,423 | $3.426M | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| SMG | SCOTTS MIRACLE GRO CO CL A COM | 70,755 | $3.418M | 0.0% | $29.98 | 0.0% | COM | 810186106 |
| — | CHAMBERS STR PPTYS COM | 341,680 | $3.417M | 0.0% | $10.00 | — | COM | 157842105 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 365,975 | $3.411M | 0.0% | $9.32 | — | COM | 252784301 |
| — | CON WAY INC COMMON STOCK USD.6 | 87,479 | $3.408M | 0.0% | $38.96 | — | COM | 205944101 |
| — | VCA ANTECH INC COMMON STOCK US | 130,237 | $3.398M | 0.0% | $26.09 | — | COM | 918194101 |
| TMUS | T MOBILE US INC | 136,939 | $3.397M | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | SAKS INC COMMON STOCK USD.1 | 249,005 | $3.396M | 0.0% | $13.64 | — | COM | 79377W108 |
| — | PORTFOLIO RECOVERY ASSOCIATE C | 22,064 | $3.39M | 0.0% | $153.64 | — | COM | 73640Q105 |
| — | LEXMARK INTERNATIONAL INC A CO | 110,803 | $3.387M | 0.0% | $30.57 | — | COM | 529771107 |
| GATX | GATX CORP COMMON STOCK USD.625 | 71,391 | $3.386M | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | TCF FINANCIAL CORP COMMON STOC | 238,664 | $3.384M | 0.0% | $14.18 | — | COM | 872275102 |
| — | ANIXTER INTERNATIONAL INC COMM | 44,610 | $3.382M | 0.0% | $75.81 | — | COM | 035290105 |
| — | MEN S WEARHOUSE INC/THE COMMON | 89,327 | $3.381M | 0.0% | $37.85 | — | COM | 587118100 |
| WOR | WORTHINGTON INDUSTRIES COMMON | 106,577 | $3.38M | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| CASY | CASEY S GENERAL STORES INC COM | 55,940 | $3.365M | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| — | EQUITY ONE INC REIT USD.01 | 148,544 | $3.362M | 0.0% | $22.63 | — | COM | 294752100 |
| POST | POST HOLDINGS INC | 76,967 | $3.36M | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| — | GENERAL CABLE CORP COMMON STOC | 109,261 | $3.36M | 0.0% | $30.75 | — | COM | 369300108 |
| — | INVESCO MORTGAGE CAPITAL REIT | 202,648 | $3.356M | 0.0% | $16.56 | — | COM | 46131B100 |
| — | PLATINUM UNDERWRITERS HLDGS CO | 58,138 | $3.327M | 0.0% | $57.23 | — | COM | G7127P100 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 42,236 | $3.319M | 0.0% | $78.58 | — | COM | 29472R108 |
| VRE | MACK CALI REALTY CORP REIT USD | 135,250 | $3.312M | 0.0% | $24.49 | — | COM | 554489104 |
| MZTI | LANCASTER COLONY CORP COMMON S | 42,399 | $3.307M | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | BERRY PETROLEUM CO CLASS A COM | 77,925 | $3.298M | 0.0% | $42.32 | — | COM | 085789105 |
| — | STANCORP FINANCIAL GROUP COMMO | 66,558 | $3.289M | 0.0% | $49.42 | — | COM | 852891100 |
| — | COMPUWARE CORP COMMON STOCK US | 317,759 | $3.289M | 0.0% | $10.35 | — | COM | 205638109 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 132,390 | $3.277M | 0.0% | $24.75 | — | COM | 85571B105 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 270,938 | $3.273M | 0.0% | $12.08 | — | COM | 867892101 |
| HAE | HAEMONETICS CORP/MASS COMMON S | 79,138 | $3.272M | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| — | INTL RECTIFIER CORP COMMON STO | 155,604 | $3.258M | 0.0% | $20.94 | — | COM | 460254105 |
| — | UNS ENERGY CORP | 72,741 | $3.254M | 0.0% | $44.73 | — | COM | 903119105 |
| POOL | POOL CORP COMMON STOCK USD.001 | 61,825 | $3.24M | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | CBL + ASSOCIATES PROPERTIES RE | 151,148 | $3.238M | 0.0% | $21.42 | — | COM | 124830100 |
| — | DCT INDUSTRIAL TRUST INC REIT | 452,588 | $3.236M | 0.0% | $7.15 | — | COM | 233153105 |
| MLKN | HERMAN MILLER INC COMMON STOCK | 119,460 | $3.234M | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| HCSG | HEALTHCARE SERVICES GROUP COMM | 131,781 | $3.231M | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| JBLU | JETBLUE AIRWAYS CORP COMMON ST | 512,618 | $3.229M | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| NVRI | HARSCO CORP COMMON STOCK USD1. | 138,956 | $3.222M | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| FICO | FAIR ISAAC CORP COMMON STOCK U | 70,243 | $3.219M | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| NYT | NEW YORK TIMES CO A COMMON STO | 290,267 | $3.21M | 0.0% | $8.72 | 0.0% | COM | 650111107 |
| — | LUKOIL ORD | 55,774 | $3.207M | 0.0% | $57.50 | — | COM | 4560588 |
| WERN | WERNER ENTERPRISES INC COMMON | 132,181 | $3.195M | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| — | ISIS PHARMACEUTICALS INC COMMO | 118,768 | $3.191M | 0.0% | $26.87 | — | COM | 464330109 |
| — | THERAVANCE INC COMMON STOCK US | 82,708 | $3.187M | 0.0% | $38.53 | — | COM | 88338T104 |
| — | AMERICAN CAPITAL LTD COMMON ST | 251,439 | $3.186M | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | ANN INC COMMON STOCK USD.0068 | 95,772 | $3.18M | 0.0% | $33.20 | — | COM | 035623107 |
| CW | CURTISS WRIGHT CORP COMMON STO | 85,747 | $3.178M | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | QUESTCOR PHARMACEUTICALS COMMO | 69,763 | $3.171M | 0.0% | $45.45 | — | COM | 74835Y101 |
| — | DIEBOLD INC COMMON STOCK USD1. | 94,062 | $3.169M | 0.0% | $33.69 | — | COM | 253651103 |
| — | BABCOCK + WILCOX CO/THE COMMON | 105,474 | $3.167M | 0.0% | $30.03 | — | COM | 05615F102 |
| — | EXTERRAN HOLDINGS INC COMMON S | 112,449 | $3.162M | 0.0% | $28.12 | — | COM | 30225X103 |
| — | GROUPON INC | 370,935 | $3.153M | 0.0% | $8.50 | — | COM | 399473107 |
| — | HOWARD HUGHES CORP/THE COMMON | 28,129 | $3.153M | 0.0% | $112.09 | — | COM | 44267D107 |
| — | UNIT CORP COMMON STOCK USD.2 | 74,027 | $3.152M | 0.0% | $42.58 | — | COM | 909218109 |
| — | AARON S INC COMMON STOCK USD.5 | 112,363 | $3.147M | 0.0% | $28.01 | — | COM | 002535300 |
| AGG | ISHARES LEHMAN AGGREGATE BOND | 29,315 | $3.143M | 0.0% | $107.21 | — | COM | 464287226 |
| — | NETSUITE INC COMMON STOCK USD. | 34,216 | $3.139M | 0.0% | $91.74 | — | COM | 64118Q107 |
| BDC | BELDEN INC COMMON STOCK USD.01 | 62,845 | $3.138M | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| TXRH | TEXAS ROADHOUSE INC COMMON STO | 125,382 | $3.137M | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| — | QIAGEN N.V. COMMON STOCK EUR.0 | 157,580 | $3.137M | 0.0% | $19.91 | — | COM | N72482107 |
| TYL | TYLER TECHNOLOGIES INC COMMON | 45,733 | $3.135M | 0.0% | $64.83 | 0.0% | COM | 902252105 |
| NJR | NEW JERSEY RESOURCES CORP COMM | 75,449 | $3.133M | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| — | HILL ROM HOLDINGS INC COMMON S | 92,670 | $3.121M | 0.0% | $33.68 | — | COM | 431475102 |
| — | THORATEC CORP COMMON STOCK NPV | 99,522 | $3.116M | 0.0% | $31.31 | — | COM | 885175307 |
| — | WMS INDUSTRIES INC COMMON STOC | 122,069 | $3.114M | 0.0% | $25.51 | — | COM | 929297109 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 54,123 | $3.107M | 0.0% | $57.41 | — | COM | 838518108 |
| — | CHINA CONSTRUCTION BANK | 4,377,000 | $3.098M | 0.0% | $0.71 | — | COM | B0LMTQ3 |
| — | DYNEGY INC | 137,297 | $3.096M | 0.0% | $22.55 | — | COM | 26817R108 |
| — | JANUS CAPITAL GROUP INC COMMON | 363,126 | $3.09M | 0.0% | $8.51 | — | COM | 47102X105 |
| VC | VISTEON CORP COMMON STOCK | 48,822 | $3.082M | 0.0% | $34.83 | 0.0% | COM | 92839U206 |
| — | TENNECO INC COMMON STOCK USD.0 | 68,060 | $3.082M | 0.0% | $45.28 | — | COM | 880349105 |
| FCN | FTI CONSULTING INC COMMON STOC | 93,489 | $3.075M | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 178,806 | $3.075M | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| MKTX | MARKETAXESS HOLDINGS INC COMMO | 65,514 | $3.063M | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| CRS | CARPENTER TECHNOLOGY COMMON ST | 67,802 | $3.056M | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| UVV | UNIVERSAL CORP/VA COMMON STOCK | 52,617 | $3.044M | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| — | TEAM HEALTH HOLDINGS INC COMMO | 73,834 | $3.032M | 0.0% | $41.07 | — | COM | 87817A107 |
| — | AMERICAN REALTY CAP PPTYS COM | 198,510 | $3.029M | 0.0% | $15.26 | — | COM | 02917T104 |
| NWBI | NORTHWEST BANCSHARES INC COMMO | 224,127 | $3.028M | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| TTC | TORO CO COMMON STOCK USD1. | 66,597 | $3.024M | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| FNB | FNB CORP COMMON STOCK USD.01 | 249,827 | $3.018M | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | BANK OF THE OZARKS COMMON STOC | 69,530 | $3.013M | 0.0% | $43.33 | — | COM | 063904106 |
| — | LIBERTY VENTURES SER A COM | 35,431 | $3.012M | 0.0% | $85.01 | — | COM | 53071M880 |
| — | ARIAD PHARMACEUTICALS INC COMM | 171,370 | $2.997M | 0.0% | $17.49 | — | COM | 04033A100 |
| MGEE | MGE ENERGY INC COMMON STOCK US | 54,736 | $2.997M | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| — | ASPEN TECHNOLOGY INC COMMON ST | 103,139 | $2.969M | 0.0% | $28.79 | — | COM | 045327103 |
| — | APOLLO GROUP INC CL A COMMON S | 166,827 | $2.956M | 0.0% | $17.72 | — | COM | 037604105 |
| CBU | COMMUNITY BANK SYSTEM INC COMM | 95,785 | $2.955M | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| — | UTI WORLDWIDE INC COMMON STOCK | 179,071 | $2.949M | 0.0% | $16.47 | — | COM | G87210103 |
| BCPC | BALCHEM CORP COMMON STOCK USD. | 65,867 | $2.948M | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| G | GENPACT LTD COMMON STOCK USD.0 | 153,189 | $2.947M | 0.0% | $17.18 | 0.0% | COM | G3922B107 |
| HNI | HNI CORP COMMON STOCK USD1. | 81,672 | $2.946M | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| — | HEALTHSOUTH CORP COMMON STOCK | 102,254 | $2.945M | 0.0% | $28.80 | — | COM | 421924309 |
| — | SOVRAN SELF STORAGE INC REIT U | 45,440 | $2.944M | 0.0% | $64.79 | — | COM | 84610H108 |
| — | MAGELLAN HEALTH SERVICES INC C | 52,503 | $2.944M | 0.0% | $56.07 | — | COM | 559079207 |
| UBSI | UNITED BANKSHARES INC COMMON S | 111,259 | $2.943M | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | BOB EVANS FARMS COMMON STOCK U | 62,634 | $2.943M | 0.0% | $46.99 | — | COM | 096761101 |
| ABM | ABM INDUSTRIES INC COMMON STOC | 119,928 | $2.939M | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| — | BARNES GROUP INC COMMON STOCK | 97,487 | $2.924M | 0.0% | $29.99 | — | COM | 067806109 |
| RDN | RADIAN GROUP INC COMMON STOCK | 251,466 | $2.922M | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| WAFD | WASHINGTON FEDERAL INC COMMON | 154,511 | $2.917M | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| GBCI | GLACIER BANCORP INC COMMON STO | 131,367 | $2.915M | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| CHE | CHEMED CORP COMMON STOCK USD1. | 40,109 | $2.905M | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| — | RF MICRO DEVICES INC COMMON ST | 542,117 | $2.9M | 0.0% | $5.35 | — | COM | 749941100 |
| — | CST BRANDS INC | 93,722 | $2.888M | 0.0% | $30.81 | — | COM | 12646R105 |
| VLY | VALLEY NATIONAL BANCORP COMMON | 304,821 | $2.887M | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | UMPQUA HOLDINGS CORP COMMON ST | 192,101 | $2.883M | 0.0% | $15.01 | — | COM | 904214103 |
| MAA | MID AMERICA APARTMENT COMM REI | 42,504 | $2.88M | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | SIX FLAGS ENTERTAINMENT CORP C | 81,580 | $2.868M | 0.0% | $35.16 | — | COM | 83001A102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 33,012 | $2.865M | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | DEAN FOODS CO COMMON STOCK USD | 285,571 | $2.861M | 0.0% | $10.02 | — | COM | 242370104 |
| — | MICROSEMI CORP COMMON STOCK US | 125,761 | $2.861M | 0.0% | $22.75 | — | COM | 595137100 |
| DEI | DOUGLAS EMMETT INC REIT USD.01 | 114,624 | $2.86M | 0.0% | $24.95 | — | COM | 25960P109 |
| KBH | KB HOME COMMON STOCK USD1. | 145,623 | $2.859M | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| BIGGQ | BIG LOTS INC COMMON STOCK USD. | 90,479 | $2.853M | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| AGO | ASSURED GUARANTY LTD COMMON ST | 129,192 | $2.85M | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| SLAB | SILICON LABORATORIES INC COMMO | 68,519 | $2.837M | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| — | MDC HOLDINGS INC COMMON STOCK | 87,126 | $2.832M | 0.0% | $32.50 | — | COM | 552676108 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 186,577 | $2.83M | 0.0% | $15.17 | — | COM | 32054K103 |
| — | DREAMWORKS ANIMATION SKG A COM | 110,013 | $2.823M | 0.0% | $25.66 | — | COM | 26153C103 |
| IBOC | INTERNATIONAL BANCSHARES CRP C | 124,980 | $2.822M | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| DECK | DECKERS OUTDOOR CORP COMMON ST | 55,831 | $2.82M | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| UNF | UNIFIRST CORP/MA COMMON STOCK | 30,811 | $2.812M | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| NWE | NORTHWESTERN CORP COMMON STOCK | 70,373 | $2.808M | 0.0% | $24.78 | 0.0% | COM | 668074305 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 73,322 | $2.807M | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | ICONIX BRAND GROUP INC COMMON | 95,412 | $2.806M | 0.0% | $29.41 | — | COM | 451055107 |
| NOW | SERVICENOW INC. | 69,408 | $2.803M | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | MINE SAFETY APPLIANCES CO COMM | 60,134 | $2.799M | 0.0% | $46.55 | — | COM | 602720104 |
| WPC | WP CAREY INC | 42,180 | $2.791M | 0.0% | $66.17 | — | COM | 92936U109 |
| — | SEMGROUP CORP CLASS A COMMON S | 51,785 | $2.789M | 0.0% | $53.86 | — | COM | 81663A105 |
| — | TENCENT HLDGS LIMITED | 71,000 | $2.785M | 0.0% | $39.23 | — | COM | B01CT30 |
| AVA | AVISTA CORP COMMON STOCK NPV | 103,050 | $2.784M | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | POLYCOM INC COMMON STOCK USD.0 | 264,040 | $2.783M | 0.0% | $10.54 | — | COM | 73172K104 |
| — | VALIDUS HOLDINGS LTD COMMON ST | 77,032 | $2.782M | 0.0% | $36.11 | — | COM | G9319H102 |
| FUL | H.B. FULLER CO. COMMON STOCK U | 72,954 | $2.758M | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | PDC Energy Inc | 53,409 | $2.749M | 0.0% | $51.47 | — | COM | 69327R101 |
| PENN | PENN NATIONAL GAMING INC COMMO | 51,995 | $2.748M | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | CLEARWIRE CORP CLASS A COMMON | 551,515 | $2.747M | 0.0% | $4.98 | — | COM | 18538Q105 |
| AIT | APPLIED INDUSTRIAL TECH INC CO | 56,784 | $2.744M | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| NHI | NATL HEALTH INVESTORS INC REIT | 45,781 | $2.74M | 0.0% | $59.85 | — | COM | 63633D104 |
| LTC | LTC PROPERTIES INC REIT USD.01 | 69,999 | $2.733M | 0.0% | $39.04 | — | COM | 502175102 |
| — | TECH DATA CORP COMMON STOCK US | 58,011 | $2.732M | 0.0% | $47.09 | — | COM | 878237106 |
| BRC | BRADY CORPORATION CL A COMMO | 88,886 | $2.731M | 0.0% | $24.80 | 0.0% | COM | 104674106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 196,169 | $2.725M | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 129,280 | $2.725M | 0.0% | $21.08 | — | COM | 52729N308 |
| — | SEACOR HOLDINGS INC COMMON STO | 32,732 | $2.718M | 0.0% | $83.04 | — | COM | 811904101 |
| — | CEPHEID INC COMMON STOCK NPV | 78,857 | $2.714M | 0.0% | $34.42 | — | COM | 15670R107 |
| WTM | WHITE MOUNTAINS INSURANCE GP C | 4,713 | $2.71M | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| HEI | HEICO CORP COMMON STOCK USD.01 | 53,536 | $2.697M | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| TTEK | TETRA TECH INC COMMON STOCK US | 114,594 | $2.694M | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| CACI | CACI INTERNATIONAL INC CL A C | 42,376 | $2.69M | 0.0% | $60.37 | 0.0% | COM | 127190304 |
| — | EL PASO ELECTRIC CO COMMON STO | 75,788 | $2.676M | 0.0% | $35.31 | — | COM | 283677854 |
| — | POST PROPERTIES INC REIT USD.0 | 54,018 | $2.673M | 0.0% | $49.48 | — | COM | 737464107 |
| — | ENERGY XXI BERMUDA COMMON STOC | 120,212 | $2.666M | 0.0% | $22.18 | — | COM | G10082140 |
| — | LUMBER LIQUIDATORS HOLDINGS CO | 34,230 | $2.665M | 0.0% | $77.86 | — | COM | 55003T107 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN C | 219,540 | $2.665M | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | VERIFONE SYSTEMS INC COMMON ST | 157,978 | $2.656M | 0.0% | $16.81 | — | COM | 92342Y109 |
| JACK | JACK IN THE BOX INC COMMON STO | 67,539 | $2.654M | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| KMPR | KEMPER CORP COMMON STOCK USD.1 | 77,411 | $2.651M | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT U | 102,542 | $2.651M | 0.0% | $25.85 | — | COM | 70509V100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 32,700 | $2.645M | 0.0% | $80.89 | — | COM | 921937835 |
| WEN | WENDY S CO/THE COMMON STOCK US | 453,044 | $2.641M | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | NORTHSTAR REALTY FINANCE COR R | 289,916 | $2.638M | 0.0% | $9.10 | — | COM | 66704R100 |
| — | UNITED STATIONERS INC COMMON S | 78,535 | $2.635M | 0.0% | $33.55 | — | COM | 913004107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 244,593 | $2.624M | 0.0% | $10.73 | — | COM | 232806109 |
| — | LACLEDE GROUP INC/THE COMMON S | 57,469 | $2.624M | 0.0% | $45.66 | — | COM | 505597104 |
| GVA | GRANITE CONSTRUCTION INC COMMO | 88,151 | $2.623M | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| — | BUCKEYE TECHNOLOGIES INC COMMO | 70,666 | $2.617M | 0.0% | $37.03 | — | COM | 118255108 |
| — | MB FINANCIAL INC COMMON STOCK | 97,473 | $2.612M | 0.0% | $26.80 | — | COM | 55264U108 |
| BKD | BROOKDALE SENIOR LIVING INC CO | 98,539 | $2.605M | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| MTN | VAIL RESORTS INC COMMON STOCK | 42,291 | $2.602M | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| ELME | WASHINGTON REIT REIT USD.01 | 96,323 | $2.592M | 0.0% | $26.91 | — | COM | 939653101 |
| — | FINANCIAL ENGINES INC COMMON S | 56,840 | $2.591M | 0.0% | $45.58 | — | COM | 317485100 |
| — | FRED S INC CLASS A COMMON STOC | 167,111 | $2.589M | 0.0% | $15.49 | — | COM | 356108100 |
| AWR | AMERICAN STATES WATER CO COMMO | 48,087 | $2.581M | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | FAIRCHILD SEMICONDUCTOR INTE C | 187,031 | $2.581M | 0.0% | $13.80 | — | COM | 303726103 |
| — | PIER 1 IMPORTS INC COMMON STOC | 109,671 | $2.576M | 0.0% | $23.49 | — | COM | 720279108 |
| PDM | PIEDMONT OFFICE REALTY TRU A R | 142,876 | $2.555M | 0.0% | $17.88 | — | COM | 720190206 |
| — | ALPHA NATURAL RESOURCES INC CO | 487,289 | $2.553M | 0.0% | $5.24 | — | COM | 02076X102 |
| — | VIROPHARMA INC COMMON STOCK US | 88,918 | $2.548M | 0.0% | $28.66 | — | COM | 928241108 |
| — | RYLAND GROUP INC/THE COMMON ST | 63,158 | $2.533M | 0.0% | $40.11 | — | COM | 783764103 |
| MKSI | MKS INSTRUMENTS INC COMMON STO | 94,810 | $2.516M | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | SNYDERS LANCE INC COMMON STOCK | 88,420 | $2.512M | 0.0% | $28.41 | — | COM | 833551104 |
| GEF | GREIF INC CL A COMMON STOCK NP | 47,689 | $2.512M | 0.0% | $31.80 | 0.0% | COM | 397624107 |
| — | RITE AID CORP COMMON STOCK USD | 878,168 | $2.512M | 0.0% | $2.86 | — | COM | 767754104 |
| AKR | ACADIA REALTY TRUST REIT USD.0 | 101,706 | $2.511M | 0.0% | $24.69 | — | COM | 004239109 |
| — | PS BUSINESS PARKS INC/CA REIT | 34,784 | $2.51M | 0.0% | $72.16 | — | COM | 69360J107 |
| GPI | GROUP 1 AUTOMOTIVE INC COMMON | 39,022 | $2.51M | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| — | KODIAK OIL + GAS CORP COMMON S | 282,228 | $2.509M | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | QLIK TECHNOLOGIES INC COMMON S | 88,599 | $2.505M | 0.0% | $28.27 | — | COM | 74733T105 |
| — | BELO CORPORATION A COMMON STOC | 179,292 | $2.501M | 0.0% | $13.95 | — | COM | 080555105 |
| EGP | EASTGROUP PROPERTIES INC REIT | 44,219 | $2.488M | 0.0% | $56.27 | — | COM | 277276101 |
| — | INDUSTRIAL & COMMERCIAL | 3,941,000 | $2.485M | 0.0% | $0.63 | — | COM | B1G1QD8 |
| CGNX | COGNEX CORP COMMON STOCK USD.0 | 54,948 | $2.485M | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| — | TWO HARBORS INVESTMENT CORP CO | 241,280 | $2.473M | 0.0% | $10.25 | — | COM | 90187B101 |
| — | ADVISORY BOARD CO/THE COMMON S | 45,184 | $2.469M | 0.0% | $54.64 | — | COM | 00762W107 |
| SHOO | STEVEN MADDEN LTD COMMON STOCK | 51,009 | $2.468M | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| BCO | BRINK S CO/THE COMMON STOCK US | 96,412 | $2.459M | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| — | IBERIABANK CORP COMMON STOCK U | 45,865 | $2.459M | 0.0% | $53.61 | — | COM | 450828108 |
| HUN | HUNTSMAN CORP COMMON STOCK USD | 147,908 | $2.449M | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | GREENHILL + CO INC COMMON STOC | 53,336 | $2.44M | 0.0% | $45.75 | — | COM | 395259104 |
| — | NEW RESIDENTIAL INVESTMENT | 360,183 | $2.428M | 0.0% | $6.74 | — | COM | 64828T102 |
| INCY | INCYTE CORP COMMON STOCK USD.0 | 110,294 | $2.426M | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| MTG | MGIC INVESTMENT CORP COMMON ST | 398,938 | $2.422M | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| — | ARMOUR RESIDENTIAL REIT INC RE | 514,116 | $2.421M | 0.0% | $4.71 | — | COM | 042315101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 61,947 | $2.417M | 0.0% | $39.02 | — | COM | 78377T107 |
| ONB | OLD NATIONAL BANCORP COMMON ST | 174,126 | $2.408M | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | MANTECH INTERNATIONAL CORP A C | 92,163 | $2.407M | 0.0% | $26.12 | — | COM | 564563104 |
| — | STARZ - LIBERTY CAPITAL | 108,704 | $2.402M | 0.0% | $22.10 | — | COM | 85571Q102 |
| — | PRIVATEBANCORP INC COMMON STOC | 113,249 | $2.402M | 0.0% | $21.21 | — | COM | 742962103 |
| VECO | VEECO INSTRUMENTS INC COMMON S | 67,772 | $2.4M | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| SIGI | SELECTIVE INSURANCE GROUP COMM | 104,097 | $2.396M | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| — | DSW INC CLASS A COMMON STOCK N | 32,546 | $2.391M | 0.0% | $73.47 | — | COM | 23334L102 |
| BGS | B+G FOODS INC COMMON STOCK USD | 69,897 | $2.38M | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | CUBIC CORP COMMON STOCK NPV | 49,371 | $2.375M | 0.0% | $48.11 | — | COM | 229669106 |
| — | MEDICINES COMPANY COMMON STOCK | 77,025 | $2.369M | 0.0% | $30.76 | — | COM | 584688105 |
| WTS | WATTS WATER TECHNOLOGIES A COM | 52,211 | $2.367M | 0.0% | $46.26 | 0.0% | COM | 942749102 |
| — | CASH AMERICA INTL INC COMMON S | 51,981 | $2.363M | 0.0% | $45.46 | — | COM | 14754D100 |
| — | ARRIS GROUP INC | 164,674 | $2.363M | 0.0% | $14.35 | — | COM | 04270V106 |
| TRGP | TARGA RESOURCES CORP COMMON ST | 36,608 | $2.355M | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| — | MEDIDATA SOLUTIONS INC COMMON | 30,356 | $2.351M | 0.0% | $77.45 | — | COM | 58471A105 |
| — | MTS SYSTEMS CORP COMMON STOCK | 41,492 | $2.348M | 0.0% | $56.59 | — | COM | 553777103 |
| — | GOVERNMENT PROPERTIES INCOME R | 92,838 | $2.341M | 0.0% | $25.22 | — | COM | 38376A103 |
| — | FINISAR CORPORATION COMMON STO | 138,063 | $2.34M | 0.0% | $16.95 | — | COM | 31787A507 |
| — | ADVENT SOFTWARE INC COMMON STO | 66,676 | $2.338M | 0.0% | $35.07 | — | COM | 007974108 |
| MTZ | MASTEC INC COMMON STOCK USD.1 | 71,047 | $2.337M | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| — | INTEGRATED DEVICE TECH INC COM | 293,767 | $2.333M | 0.0% | $7.94 | — | COM | 458118106 |
| BPOP | POPULAR INC COMMON STOCK USD6. | 76,801 | $2.329M | 0.0% | $21.82 | 0.0% | COM | 733174700 |
| — | ULTRA PETROLEUM CORP COMMON ST | 117,452 | $2.328M | 0.0% | $19.82 | — | COM | 903914109 |
| — | SUPERVALU INC COMMON STOCK USD | 374,127 | $2.327M | 0.0% | $6.22 | — | COM | 868536103 |
| — | BUFFALO WILD WINGS INC COMMON | 23,620 | $2.319M | 0.0% | $98.18 | — | COM | 119848109 |
| MATW | MATTHEWS INTL CORP CLASS A COM | 61,358 | $2.313M | 0.0% | $27.75 | 0.0% | COM | 577128101 |
| HELE | HELEN OF TROY LTD COMMON STOCK | 60,111 | $2.306M | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| — | MWI VETERINARY SUPPLY INC COMM | 18,663 | $2.3M | 0.0% | $123.24 | — | COM | 55402X105 |
| IBN | ICICI BANK LTD- SPON ADR | 59,800 | $2.287M | 0.0% | $38.24 | — | COM | 45104G104 |
| — | CHIMERA INVESTMENT CORP REIT U | 761,607 | $2.285M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | IMPAX LABORATORIES INC COMMON | 114,400 | $2.282M | 0.0% | $19.95 | — | COM | 45256B101 |
| MYGN | MYRIAD GENETICS INC COMMON STO | 84,896 | $2.281M | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| RDY | DR REDDYS LABORATORIES ADR REP | 60,300 | $2.281M | 0.0% | $37.83 | — | COM | 256135203 |
| — | STRATEGIC HOTELS + RESORTS I R | 257,357 | $2.28M | 0.0% | $8.86 | — | COM | 86272T106 |
| — | LIONS GATE ENTERTAINMENT W/D C | 83,010 | $2.28M | 0.0% | $27.47 | — | COM | 535919203 |
| WCC | WESCO INTERNATIONAL INC COMMON | 33,539 | $2.279M | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| VAC | MARRIOTT VACATIONS WORLD | 52,602 | $2.275M | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | KNIGHT TRANSPORTATION INC COMM | 135,206 | $2.274M | 0.0% | $16.82 | — | COM | 499064103 |
| — | INTREPID POTASH INC COMMON STO | 118,841 | $2.264M | 0.0% | $19.05 | — | COM | 46121Y102 |
| — | SHUTTERFLY INC COMMON STOCK US | 40,488 | $2.259M | 0.0% | $55.79 | — | COM | 82568P304 |
| — | SOURCEFIRE INC COMMON STOCK US | 40,635 | $2.257M | 0.0% | $55.54 | — | COM | 83616T108 |
| — | VALASSIS COMMUNICATIONS INC CO | 91,745 | $2.256M | 0.0% | $24.59 | — | COM | 918866104 |
| — | STILLWATER MINING CO COMMON ST | 209,529 | $2.25M | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | PENN REAL ESTATE INVEST TST RE | 119,101 | $2.249M | 0.0% | $18.88 | — | COM | 709102107 |
| FTNT | FORTINET INC COMMON STOCK USD. | 128,436 | $2.248M | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | ELECTRONICS FOR IMAGING COMMON | 79,451 | $2.248M | 0.0% | $28.29 | — | COM | 286082102 |
| — | NIC INC COMMON STOCK NPV | 135,426 | $2.239M | 0.0% | $16.53 | — | COM | 62914B100 |
| COLB | COLUMBIA BANKING SYSTEM INC CO | 94,008 | $2.238M | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| — | CHEMTURA CORP COMMON STOCK USD | 110,186 | $2.237M | 0.0% | $20.30 | — | COM | 163893209 |
| — | MFA FINANCIAL INC REIT USD.01 | 263,762 | $2.229M | 0.0% | $8.45 | — | COM | 55272X102 |
| — | INTERSIL CORP A COMMON STOCK U | 285,077 | $2.229M | 0.0% | $7.82 | — | COM | 46069S109 |
| — | GULFMARK OFFSHORE INC CL A COM | 49,364 | $2.226M | 0.0% | $45.09 | — | COM | 402629208 |
| GCO | GENESCO INC COMMON STOCK USD1. | 33,190 | $2.223M | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | CYS INVESTMENTS INC REIT USD.0 | 240,940 | $2.219M | 0.0% | $9.21 | — | COM | 12673A108 |
| KALU | KAISER ALUMINUM CORP COMMON ST | 35,815 | $2.218M | 0.0% | $43.17 | 0.0% | COM | 483007704 |
| LFUS | LITTELFUSE INC COMMON STOCK US | 29,691 | $2.215M | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| MTH | MERITAGE HOMES CORP COMMON STO | 50,951 | $2.209M | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| FELE | FRANKLIN ELECTRIC CO INC COMMO | 65,567 | $2.206M | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | BILL BARRETT CORP COMMON STOCK | 108,973 | $2.203M | 0.0% | $20.22 | — | COM | 06846N104 |
| — | TEXAS INDUSTRIES INC COMMON ST | 33,827 | $2.203M | 0.0% | $65.13 | — | COM | 882491103 |
| — | HITTITE MICROWAVE CORP COMMON | 37,926 | $2.2M | 0.0% | $58.01 | — | COM | 43365Y104 |
| RWT | REDWOOD TRUST INC REIT USD.01 | 129,247 | $2.197M | 0.0% | $17.00 | — | COM | 758075402 |
| — | AMERICA MOVIL SAB DE CV | 2,023,103 | $2.195M | 0.0% | $1.08 | — | COM | 2667470 |
| — | PACWEST BANCORP COMMON STOCK N | 71,553 | $2.193M | 0.0% | $30.65 | — | COM | 695263103 |
| — | CNOOC LIMITED | 1,291,000 | $2.19M | 0.0% | $1.70 | — | COM | B00G0S5 |
| — | COMMONWEALTH REIT REIT USD.01 | 94,640 | $2.188M | 0.0% | $23.12 | — | COM | 203233101 |
| — | MOBILE MINI INC COMMON STOCK U | 65,965 | $2.187M | 0.0% | $33.15 | — | COM | 60740F105 |
| — | ENDURANCE SPECIALTY HOLDINGS C | 42,232 | $2.173M | 0.0% | $51.45 | — | COM | G30397106 |
| — | BBCN BANCORP INC | 152,713 | $2.172M | 0.0% | $14.22 | — | COM | 073295107 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STO | 20,473 | $2.17M | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| — | WESTERN REFINING INC COMMON ST | 77,251 | $2.168M | 0.0% | $28.06 | — | COM | 959319104 |
| — | MERIDIAN BIOSCIENCE INC COMMON | 100,703 | $2.165M | 0.0% | $21.50 | — | COM | 589584101 |
| JJSF | J + J SNACK FOODS CORP COMMON | 27,833 | $2.165M | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | KAPSTONE PAPER AND PACKAGING C | 53,781 | $2.161M | 0.0% | $40.18 | — | COM | 48562P103 |
| FORR | FORRESTER RESEARCH INC COMMON | 58,882 | $2.16M | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| MATV | SCHWEITZER MAUDUIT INTL INC CO | 43,187 | $2.154M | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| SAM | BOSTON BEER COMPANY INC CL A C | 12,618 | $2.153M | 0.0% | $158.63 | 0.0% | COM | 100557107 |
| — | OFFICE DEPOT INC COMMON STOCK | 554,913 | $2.148M | 0.0% | $3.87 | — | COM | 676220106 |
| NBTB | N B T BANCORP INC COMMON STOCK | 101,479 | $2.148M | 0.0% | $20.54 | 0.0% | COM | 628778102 |
| — | DUPONT FABROS TECHNOLOGY REIT | 88,727 | $2.143M | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | NORTHWEST NATURAL GAS CO COMMO | 50,335 | $2.138M | 0.0% | $42.48 | — | COM | 667655104 |
| — | ASTORIA FINANCIAL CORP COMMON | 198,068 | $2.135M | 0.0% | $10.78 | — | COM | 046265104 |
| — | AMSURG CORP COMMON STOCK NPV | 60,824 | $2.135M | 0.0% | $35.10 | — | COM | 03232P405 |
| — | SPIRIT AEROSYSTEMS HOLD CL A C | 99,393 | $2.135M | 0.0% | $21.48 | — | COM | 848574109 |
| — | NATL PENN BCSHS INC COMMON STO | 209,658 | $2.13M | 0.0% | $10.16 | — | COM | 637138108 |
| — | BEACON ROOFING SUPPLY INC COMM | 56,034 | $2.123M | 0.0% | $37.89 | — | COM | 073685109 |
| WDAY | Workday, Inc. | 33,030 | $2.117M | 0.0% | $62.77 | 0.0% | COM | 98138H101 |
| — | VANTIVE CORP COM | 76,662 | $2.116M | 0.0% | $27.60 | — | COM | 92210H105 |
| MANH | MANHATTAN ASSOCIATES INC COMMO | 27,366 | $2.112M | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| DDS | DILLARDS INC CL A COMMON STOCK | 25,668 | $2.104M | 0.0% | $62.60 | 0.0% | COM | 254067101 |
| CATO | CATO CORP CLASS A COMMON STOCK | 84,021 | $2.097M | 0.0% | $12.75 | 0.0% | COM | 149205106 |
| MCY | MERCURY GENERAL CORP COMMON ST | 47,686 | $2.096M | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | PANDORA MEDIA INC COM | 113,360 | $2.086M | 0.0% | $18.40 | — | COM | 698354107 |
| — | SINCLAIR BROADCAST GROUP A COM | 71,015 | $2.086M | 0.0% | $29.37 | — | COM | 829226109 |
| — | MONTPELIER RE HOLDINGS LTD COM | 83,337 | $2.084M | 0.0% | $25.01 | — | COM | G62185106 |
| PLCE | CHILDREN S PLACE COMMON STOCK | 38,015 | $2.083M | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 21,601 | $2.083M | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| — | AMTRUST FINANCIAL SERVICES COM | 58,225 | $2.079M | 0.0% | $35.71 | — | COM | 032359309 |
| FSP | FRANKLIN STREET PROPERTIES C R | 157,189 | $2.075M | 0.0% | $13.20 | — | COM | 35471R106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 47,428 | $2.075M | 0.0% | $43.75 | — | COM | 049164205 |
| — | FOREST CITY ENTERPRISES CL A C | 115,396 | $2.067M | 0.0% | $17.91 | — | COM | 345550107 |
| SNX | SYNNEX CORP COMMON STOCK USD.0 | 48,854 | $2.066M | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | SANDERSON FARMS INC COMMON STO | 31,029 | $2.061M | 0.0% | $66.42 | — | COM | 800013104 |
| — | OPENTABLE INC COMMON STOCK | 32,129 | $2.055M | 0.0% | $63.96 | — | COM | 68372A104 |
| — | STANDARD PACIFIC CORP COMMON S | 245,895 | $2.048M | 0.0% | $8.33 | — | COM | 85375C101 |
| — | CYBERONICS INC COMMON STOCK US | 39,405 | $2.047M | 0.0% | $51.95 | — | COM | 23251P102 |
| SSYS | STRATASYS LTD | 24,421 | $2.045M | 0.0% | $80.62 | 0.0% | COM | M85548101 |
| — | QUALITY SYSTEMS INC COMMON STO | 109,187 | $2.043M | 0.0% | $18.71 | — | COM | 747582104 |
| INFY | INFOSYS ADR REP ONE ORD | 49,600 | $2.043M | 0.0% | $41.19 | — | COM | 456788108 |
| PODD | INSULET CORP COMMON STOCK USD. | 65,004 | $2.042M | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| — | GLIMCHER REALTY TRUST REIT USD | 186,660 | $2.038M | 0.0% | $10.92 | — | COM | 379302102 |
| RES | RPC INC COMMON STOCK USD.1 | 146,987 | $2.03M | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | HIBBETT SPORTS INC COMMON STOC | 36,552 | $2.029M | 0.0% | $55.51 | — | COM | 428567101 |
| — | BANK OF CHINA LTD (BEIJ | 4,928,000 | $2.027M | 0.0% | $0.41 | — | COM | B154564 |
| — | DEALERTRACK TECHNOLOGIES INC | 57,089 | $2.023M | 0.0% | $35.44 | — | COM | 242309102 |
| — | EMPIRE DISTRICT ELECTRIC CO CO | 90,584 | $2.021M | 0.0% | $22.31 | — | COM | 291641108 |
| CHH | CHOICE HOTELS INTL INC COMMON | 50,796 | $2.016M | 0.0% | $35.84 | 0.0% | COM | 169905106 |
| — | BROCADE COMMUNICATIONS SYS COM | 350,052 | $2.016M | 0.0% | $5.76 | — | COM | 111621306 |
| CVBF | CVB FINANCIAL CORP COMMON STOC | 171,401 | $2.016M | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| NTGR | NETGEAR INC COMMON STOCK USD.0 | 65,895 | $2.012M | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| — | EDUCATION REALTY TRUST INC REI | 195,996 | $2.005M | 0.0% | $10.23 | — | COM | 28140H104 |
| — | SCORPIO TANKERS INC COMMON STO | 222,940 | $2.002M | 0.0% | $8.98 | — | COM | Y7542C106 |
| — | INTL SPEEDWAY CORP CL A COMMON | 63,404 | $1.995M | 0.0% | $31.46 | — | COM | 460335201 |
| SSD | SIMPSON MANUFACTURING CO INC C | 67,616 | $1.989M | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| ENTG | ENTEGRIS INC COMMON STOCK USD. | 210,678 | $1.978M | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| PRGS | PROGRESS SOFTWARE CORP COMMON | 85,833 | $1.975M | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC CO | 64,406 | $1.967M | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| SUI | SUN COMMUNITIES INC REIT USD.0 | 39,483 | $1.965M | 0.0% | $49.77 | — | COM | 866674104 |
| — | COINSTAR INC COMMON STOCK USD. | 33,480 | $1.964M | 0.0% | $58.66 | — | COM | 19259P300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 63,181 | $1.959M | 0.0% | $26.61 | 0.0% | COM | 02043Q107 |
| — | STONE ENERGY CORP COMMON STOCK | 88,879 | $1.958M | 0.0% | $22.03 | — | COM | 861642106 |
| — | REGIS CORP COMMON STOCK USD.05 | 118,638 | $1.948M | 0.0% | $16.42 | — | COM | 758932107 |
| — | USG CORP COMMON STOCK USD.1 | 84,529 | $1.948M | 0.0% | $23.05 | — | COM | 903293405 |
| — | HEARTLAND PAYMENT SYSTEMS IN C | 52,169 | $1.943M | 0.0% | $37.24 | — | COM | 42235N108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC C | 66,589 | $1.94M | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| — | NASPERS | 26,361 | $1.938M | 0.0% | $73.52 | — | COM | 6622691 |
| MLI | MUELLER INDUSTRIES INC COMMON | 38,397 | $1.936M | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | TAL INTERNATIONAL GROUP INC CO | 44,367 | $1.933M | 0.0% | $43.57 | — | COM | 874083108 |
| — | WALTER INVESTMENT MANAGEMENT R | 57,044 | $1.929M | 0.0% | $33.82 | — | COM | 93317W102 |
| — | AEROPOSTALE INC COMMON STOCK U | 139,533 | $1.926M | 0.0% | $13.80 | — | COM | 007865108 |
| — | FIRST CASH FINL SVCS INC COMMO | 39,028 | $1.921M | 0.0% | $49.22 | — | COM | 31942D107 |
| BHE | BENCHMARK ELECTRONICS INC COMM | 95,384 | $1.917M | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| — | HOME LOAN SERVICING SOLUTION C | 79,982 | $1.917M | 0.0% | $23.97 | — | COM | G6648D109 |
| — | JOS A BANK CLOTHIERS INC COMMO | 46,291 | $1.913M | 0.0% | $41.33 | — | COM | 480838101 |
| — | ON ASSIGNMENT INC COMMON STOCK | 71,551 | $1.912M | 0.0% | $26.72 | — | COM | 682159108 |
| — | COUSINS PROPERTIES INC REIT US | 188,810 | $1.907M | 0.0% | $10.10 | — | COM | 222795106 |
| FDP | FRESH DEL MONTE PRODUCE INC CO | 68,260 | $1.903M | 0.0% | $21.26 | 0.0% | COM | G36738105 |
| — | ENSTAR GROUP LTD COMMON STOCK | 14,310 | $1.903M | 0.0% | $132.98 | — | COM | G3075P101 |
| — | TESSERA TECHNOLOGIES INC COMMO | 91,340 | $1.9M | 0.0% | $20.80 | — | COM | 88164L100 |
| PSMT | PRICESMART INC COMMON STOCK US | 21,664 | $1.898M | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| IPGP | IPG PHOTONICS CORP COMMON STOC | 31,220 | $1.896M | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | ATLANTIC TELE NETWORK INC COMM | 38,132 | $1.894M | 0.0% | $49.67 | — | COM | 049079205 |
| — | TIVO INC COMMON STOCK USD.001 | 171,107 | $1.891M | 0.0% | $11.05 | — | COM | 888706108 |
| — | ITAU UNIBANCO HOLDINGS | 144,630 | $1.884M | 0.0% | $13.03 | — | COM | B037HR3 |
| — | PETROLEO BRASILEIRO SA | 256,626 | $1.88M | 0.0% | $7.33 | — | COM | 2684532 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 270,798 | $1.877M | 0.0% | $6.93 | — | COM | 89674K103 |
| — | MTN GROUP LTD | 101,155 | $1.875M | 0.0% | $18.54 | — | COM | 6563206 |
| SANM | SANMINA CORP | 130,481 | $1.872M | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| SCHL | SCHOLASTIC CORP COMMON STOCK U | 63,889 | $1.871M | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| WAL | WESTERN ALLIANCE BANCORP COMMO | 118,140 | $1.87M | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| — | COLONY FINANCIAL INC REIT USD. | 94,041 | $1.87M | 0.0% | $19.88 | — | COM | 19624R106 |
| — | AEGERION PHARMACEUTICALS INC C | 29,502 | $1.869M | 0.0% | $63.35 | — | COM | 00767E102 |
| TR | TOOTSIE ROLL INDS COMMON STOCK | 58,820 | $1.869M | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| — | RAVEN INDUSTRIES INC COMMON ST | 62,290 | $1.867M | 0.0% | $29.97 | — | COM | 754212108 |
| — | SYMETRA FINANCIAL CORP COMMON | 116,666 | $1.865M | 0.0% | $15.99 | — | COM | 87151Q106 |
| — | JONES GROUP INC/THE COMMON STO | 135,376 | $1.861M | 0.0% | $13.75 | — | COM | 48020T101 |
| — | EVERBANK FINANCIAL CORP COM | 112,283 | $1.859M | 0.0% | $16.56 | — | COM | 29977G102 |
| CROX | CROCS INC COMMON STOCK USD.001 | 112,679 | $1.859M | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| MASI | MASIMO CORPORATION COMMON STOC | 87,692 | $1.859M | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| — | FRESH MARKET INC/THE COMMON ST | 37,388 | $1.859M | 0.0% | $49.72 | — | COM | 35804H106 |
| — | FIFTH STREET FINANCE CORP COMM | 177,383 | $1.854M | 0.0% | $10.45 | — | COM | 31678A103 |
| DIN | DINEEQUITY INC COMMON STOCK US | 26,904 | $1.853M | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| — | ARENA PHARMACEUTICALS INC COMM | 240,085 | $1.849M | 0.0% | $7.70 | — | COM | 040047102 |
| — | COHERENT INC COMMON STOCK USD. | 33,485 | $1.844M | 0.0% | $55.07 | — | COM | 192479103 |
| — | CAVIUM INC COMMON STOCK USD.00 | 52,063 | $1.841M | 0.0% | $35.36 | — | COM | 14964U108 |
| — | NPS PHARMACEUTICALS INC COMMON | 121,834 | $1.84M | 0.0% | $15.10 | — | COM | 62936P103 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS COM | 55,854 | $1.838M | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| BLKB | BLACKBAUD INC COMMON STOCK USD | 56,398 | $1.837M | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 48,475 | $1.83M | 0.0% | $35.76 | 0.0% | COM | 50212V100 |
| — | SEARS HOLDINGS CORP COMMON STO | 43,441 | $1.828M | 0.0% | $42.08 | — | COM | 812350106 |
| HOMB | HOME BANCSHARES INC COMMON STO | 70,254 | $1.824M | 0.0% | $10.30 | 0.0% | COM | 436893200 |
| — | VERINT SYSTEMS INC COMMON STOC | 51,406 | $1.823M | 0.0% | $35.46 | — | COM | 92343X100 |
| EEFT | EURONET WORLDWIDE INC COMMON S | 57,127 | $1.82M | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| GNRC | GENERAC HOLDINGS INC COMMON ST | 49,012 | $1.814M | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | FIRST MIDWEST BANCORP INC/IL C | 131,999 | $1.811M | 0.0% | $13.72 | — | COM | 320867104 |
| — | PHH CORP COMMON STOCK USD.01 | 88,664 | $1.807M | 0.0% | $20.38 | — | COM | 693320202 |
| — | ELIZABETH ARDEN INC COMMON STO | 40,044 | $1.805M | 0.0% | $45.08 | — | COM | 28660G106 |
| MGRC | MCGRATH RENTCORP COMMON STOCK | 52,768 | $1.803M | 0.0% | $31.67 | 0.0% | COM | 580589109 |
| — | OM GROUP INC COMMON STOCK USD. | 58,162 | $1.798M | 0.0% | $30.91 | — | COM | 670872100 |
| NPO | ENPRO INDUSTRIES INC COMMON ST | 35,298 | $1.792M | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| ANDE | ANDERSONS INC/THE COMMON STOCK | 33,633 | $1.789M | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT R | 84,986 | $1.789M | 0.0% | $21.05 | — | COM | 70931T103 |
| — | POLYPORE INTERNATIONAL INC COM | 44,390 | $1.789M | 0.0% | $40.30 | — | COM | 73179V103 |
| — | SKECHERS USA INC CL A COMMON S | 74,459 | $1.788M | 0.0% | $24.01 | — | COM | 830566105 |
| — | ARGO GROUP INTERNATIONAL COMMO | 42,189 | $1.788M | 0.0% | $42.38 | — | COM | G0464B107 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 | 767,100 | $1.787M | 0.0% | $2.33 | — | COM | 910873405 |
| PLXS | PLEXUS CORP COMMON STOCK USD.0 | 59,740 | $1.786M | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| AIN | ALBANY INTL CORP CL A COMMON S | 54,077 | $1.783M | 0.0% | $25.90 | 0.0% | COM | 012348108 |
| CNMD | CONMED CORP COMMON STOCK USD.0 | 57,027 | $1.782M | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| — | HATTERAS FINANCIAL CORP REIT U | 72,295 | $1.781M | 0.0% | $24.64 | — | COM | 41902R103 |
| HURN | HURON CONSULTING GROUP INC COM | 38,458 | $1.778M | 0.0% | $42.58 | 0.0% | COM | 447462102 |
| SAFT | SAFETY INSURANCE GROUP INC COM | 36,602 | $1.776M | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| MATX | MATSON INC. | 71,033 | $1.776M | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | NEKTAR THERAPEUTICS COMMON STO | 153,522 | $1.773M | 0.0% | $11.55 | — | COM | 640268108 |
| — | SELECT COMFORT CORPORATION COM | 70,700 | $1.772M | 0.0% | $25.06 | — | COM | 81616X103 |
| — | SASOL | 40,750 | $1.771M | 0.0% | $43.46 | — | COM | 6777450 |
| UHAL | AMERCO COMMON STOCK USD.25 | 10,936 | $1.771M | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| DXCM | DEXCOM INC COMMON STOCK USD.00 | 78,621 | $1.765M | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | GLATFELTER COMMON STOCK USD.01 | 70,245 | $1.763M | 0.0% | $25.10 | — | COM | 377316104 |
| SEB | SEABOARD CORP COMMON STOCK USD | 651 | $1.763M | 0.0% | $2658.17 | 0.0% | COM | 811543107 |
| TBRG | COMPUTER PROGRAMS + SYSTEMS CO | 35,865 | $1.762M | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| — | IMMUNOGEN INC COMMON STOCK USD | 106,034 | $1.759M | 0.0% | $16.59 | — | COM | 45253H101 |
| — | STEELCASE INC CL A COMMON STOC | 120,554 | $1.758M | 0.0% | $14.58 | — | COM | 858155203 |
| — | BANCO BRADESCO SA | 134,550 | $1.754M | 0.0% | $13.04 | — | COM | B00FM53 |
| SYNA | SYNAPTICS INC COMMON STOCK USD | 45,414 | $1.751M | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| — | ARCH COAL INC COMMON STOCK USD | 463,350 | $1.751M | 0.0% | $3.78 | — | COM | 039380100 |
| PFS | PROVIDENT FINANCIAL SERVICES C | 110,695 | $1.747M | 0.0% | $8.75 | 0.0% | COM | 74386T105 |
| — | NUVASIVE INC COMMON STOCK USD. | 70,453 | $1.747M | 0.0% | $24.80 | — | COM | 670704105 |
| LZB | LA Z BOY INC COMMON STOCK USD1 | 86,023 | $1.744M | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| — | SPIRIT AIRLINES INC COMMON STO | 54,863 | $1.743M | 0.0% | $31.77 | — | COM | 848577102 |
| AIR | AAR CORP COMMON STOCK USD1. | 79,116 | $1.739M | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | CORNERSTONE ONDEMAND INC COMMO | 40,109 | $1.736M | 0.0% | $43.28 | — | COM | 21925Y103 |
| — | HANGER INC. | 54,818 | $1.734M | 0.0% | $31.63 | — | COM | 41043F208 |
| — | FINISH LINE/THE CL A COMMON | 79,260 | $1.733M | 0.0% | $21.86 | — | COM | 317923100 |
| CMTL | COMTECH TELECOMMUNICATIONS COM | 64,371 | $1.731M | 0.0% | $18.59 | 0.0% | COM | 205826209 |
| HUBG | HUB GROUP INC CL A COMMON STOC | 47,508 | $1.73M | 0.0% | $18.55 | 0.0% | COM | 443320106 |
| — | BURGER KING WORLDWIDE COM | 88,320 | $1.723M | 0.0% | $19.51 | — | COM | 121220107 |
| — | ARUBA NETWORKS INC COMMON STOC | 112,135 | $1.722M | 0.0% | $15.36 | — | COM | 043176106 |
| — | SANDRIDGE ENERGY INC COMMON ST | 361,649 | $1.721M | 0.0% | $4.76 | — | COM | 80007P307 |
| HMN | HORACE MANN EDUCATORS COMMON S | 70,483 | $1.718M | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 55,667 | $1.718M | 0.0% | $30.86 | — | COM | 024013104 |
| CDE | COEUR MINING INC | 129,170 | $1.718M | 0.0% | $14.55 | 0.0% | COM | 192108504 |
| — | NII HOLDINGS INC COMMON STOCK | 257,636 | $1.718M | 0.0% | $6.67 | — | COM | 62913F201 |
| — | ASCENT CAPITAL GROUP INC COMMO | 21,979 | $1.716M | 0.0% | $78.07 | — | COM | 043632108 |
| BRKR | BRUKER CORP COMMON STOCK USD.0 | 106,276 | $1.716M | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| — | EXPRESS INC COMMON STOCK | 81,766 | $1.715M | 0.0% | $20.97 | — | COM | 30219E103 |
| BMI | BADGER METER INC COMMON STOCK | 38,500 | $1.715M | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| — | ACORDA THERAPEUTICS INC COMMON | 51,948 | $1.714M | 0.0% | $32.99 | — | COM | 00484M106 |
| — | NATIONAL FINANCIAL PARTNERS CO | 67,626 | $1.712M | 0.0% | $25.32 | — | COM | 63607P208 |
| OSIS | OSI SYSTEMS INC COMMON STOCK N | 26,564 | $1.711M | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | CAPSTEAD MORTGAGE CORP REIT US | 141,319 | $1.71M | 0.0% | $12.10 | — | COM | 14067E506 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 40,631 | $1.709M | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| WDFC | WD 40 CO COMMON STOCK USD.001 | 31,367 | $1.709M | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| — | KAYDON CORP COMMON STOCK USD.1 | 61,982 | $1.708M | 0.0% | $27.56 | — | COM | 486587108 |
| — | MRC GLOBAL INC COM | 61,688 | $1.704M | 0.0% | $27.62 | — | COM | 55345K103 |
| SCL | STEPAN CO COMMON STOCK USD1. | 30,405 | $1.691M | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| SXC | SUNCOKE ENERGY INC | 120,591 | $1.691M | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | PMC SIERRA INC COMMON STOCK | 266,213 | $1.69M | 0.0% | $6.35 | — | COM | 69344F106 |
| — | HERSHA HOSPITALITY TRUST REIT | 299,494 | $1.689M | 0.0% | $5.64 | — | COM | 427825104 |
| — | ORIENT EXPRESS HOTELS LTD A C | 138,671 | $1.686M | 0.0% | $12.16 | — | COM | G67743107 |
| OTTR | OTTER TAIL CORP COMMON STOCK U | 59,280 | $1.684M | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| CCOI | COGENT COMMUNICATIONS GROUP CO | 59,785 | $1.683M | 0.0% | $15.51 | 0.0% | COM | 19239V302 |
| — | WRIGHT MEDICAL GROUP INC COMMO | 64,223 | $1.683M | 0.0% | $26.21 | — | COM | 98235T107 |
| — | CLOUD PEAK ENERGY INC COMMON S | 101,940 | $1.68M | 0.0% | $16.48 | — | COM | 18911Q102 |
| — | TOWER GROUP INTERNATIONAL LTD | 81,893 | $1.68M | 0.0% | $20.51 | — | COM | G8988C105 |
| — | RETAIL OPPORTUNITY INVESTMEN R | 120,187 | $1.671M | 0.0% | $13.90 | — | COM | 76131N101 |
| — | AIR METHODS CORP COMMON STOCK | 49,267 | $1.669M | 0.0% | $33.88 | — | COM | 009128307 |
| — | G + K SERVICES INC CL A COMMO | 35,008 | $1.666M | 0.0% | $47.59 | — | COM | 361268105 |
| — | MCDERMOTT INTL INC COMMON STOC | 203,719 | $1.666M | 0.0% | $8.18 | — | COM | 580037109 |
| — | VISTAPRINT NV COMMON STOCK USD | 33,719 | $1.665M | 0.0% | $49.38 | — | COM | N93540107 |
| — | MALAYAN BANKING BERHAD | 505,081 | $1.663M | 0.0% | $3.29 | — | COM | 6556325 |
| — | HERCULES OFFSHORE INC COMMON S | 235,861 | $1.66M | 0.0% | $7.04 | — | COM | 427093109 |
| — | ARBITRON INC COMMON STOCK USD. | 35,727 | $1.66M | 0.0% | $46.46 | — | COM | 03875Q108 |
| — | BRIGGS + STRATTON COMMON STOCK | 83,764 | $1.659M | 0.0% | $19.81 | — | COM | 109043109 |
| — | FORWARD AIR CORPORATION COMMON | 43,316 | $1.658M | 0.0% | $38.28 | — | COM | 349853101 |
| CRUS | CIRRUS LOGIC INC COMMON STOCK | 95,402 | $1.656M | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | CIRCOR INTERNATIONAL INC COMMO | 32,548 | $1.655M | 0.0% | $50.85 | — | COM | 17273K109 |
| BDN | BRANDYWINE REALTY TRUST REIT U | 122,102 | $1.651M | 0.0% | $13.52 | — | COM | 105368203 |
| — | CORE MARK HOLDING CO INC COMMO | 25,807 | $1.639M | 0.0% | $63.51 | — | COM | 218681104 |
| LAD | LITHIA MOTORS INC CL A COMMON | 30,750 | $1.639M | 0.0% | $50.23 | 0.0% | COM | 536797103 |
| — | ISTAR FINANCIAL INC REIT USD.0 | 144,873 | $1.636M | 0.0% | $11.29 | — | COM | 45031U101 |
| DCH | AMERICAN AXLE + MFG HOLDINGS C | 87,621 | $1.632M | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| — | COVANTA HOLDING CORP COMMON ST | 81,514 | $1.632M | 0.0% | $20.02 | — | COM | 22282E102 |
| — | HEARTWARE INTERNATIONAL INC CO | 17,136 | $1.63M | 0.0% | $95.12 | — | COM | 422368100 |
| — | II VI INC COMMON STOCK NPV | 100,106 | $1.628M | 0.0% | $16.26 | — | COM | 902104108 |
| KFY | KORN/FERRY INTERNATIONAL COMMO | 86,490 | $1.621M | 0.0% | $14.64 | 0.0% | COM | 500643200 |
| — | HALCON RESOURCES CORP COM | 285,731 | $1.62M | 0.0% | $5.67 | — | COM | 40537Q209 |
| — | HILLENBRAND INC COMMON STOCK N | 68,277 | $1.619M | 0.0% | $23.71 | — | COM | 431571108 |
| — | PINNACLE FINANCIAL PARTNERS CO | 62,764 | $1.614M | 0.0% | $25.72 | — | COM | 72346Q104 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 9,096 | $1.603M | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| — | HOMEAWAY INC COM | 49,539 | $1.602M | 0.0% | $32.34 | — | COM | 43739Q100 |
| LOPE | GRAND CANYON EDUCATION INC COM | 49,689 | $1.601M | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | AIRCASTLE LTD COMMON STOCK USD | 100,084 | $1.6M | 0.0% | $15.99 | — | COM | G0129K104 |
| — | CHESAPEAKE LODGING TRUST REIT | 76,901 | $1.599M | 0.0% | $20.79 | — | COM | 165240102 |
| UIS | UNISYS CORP COMMON STOCK USD.0 | 72,341 | $1.597M | 0.0% | $19.99 | 0.0% | COM | 909214306 |
| — | SAPIENT CORPORATION COMMON STO | 122,308 | $1.597M | 0.0% | $13.06 | — | COM | 803062108 |
| — | OMNIVISION TECHNOLOGIES INC CO | 85,475 | $1.594M | 0.0% | $18.65 | — | COM | 682128103 |
| — | AMERICAN EQUITY INVT LIFE HL C | 101,470 | $1.593M | 0.0% | $15.70 | — | COM | 025676206 |
| — | VITAMIN SHOPPE INC COMMON STOC | 35,424 | $1.588M | 0.0% | $44.83 | — | COM | 92849E101 |
| HL | HECLA MINING CO COMMON STOCK U | 532,816 | $1.588M | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| CLW | CLEARWATER PAPER CORP COMMON S | 33,709 | $1.586M | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| — | PINNACLE ENTERTAINMENT INC COM | 80,551 | $1.584M | 0.0% | $19.66 | — | COM | 723456109 |
| — | VIVUS INC COMMON STOCK USD.001 | 125,619 | $1.58M | 0.0% | $12.58 | — | COM | 928551100 |
| — | RTI INTERNATIONAL METALS INC C | 56,970 | $1.579M | 0.0% | $27.72 | — | COM | 74973W107 |
| SAH | SONIC AUTOMOTIVE INC CLASS A C | 74,613 | $1.577M | 0.0% | $22.22 | 0.0% | COM | 83545G102 |
| — | CARDTRONICS INC COMMON STOCK U | 57,138 | $1.577M | 0.0% | $27.60 | — | COM | 14161H108 |
| — | RETAIL PROPERTIES AMERICA INC | 110,346 | $1.576M | 0.0% | $14.28 | — | COM | 76131V202 |
| — | MICREL INC COMMON STOCK NPV | 158,853 | $1.569M | 0.0% | $9.88 | — | COM | 594793101 |
| — | UNIVERSAL FOREST PRODUCTS COMM | 39,233 | $1.566M | 0.0% | $39.92 | — | COM | 913543104 |
| PZZA | PAPA JOHN S INTL INC COMMON ST | 23,918 | $1.564M | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| MORN | MORNINGSTAR INC COMMON STOCK N | 20,154 | $1.564M | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| HTH | HILLTOP HOLDINGS INC COMMON ST | 95,303 | $1.563M | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| — | ANALOGIC CORP COMMON STOCK USD | 21,450 | $1.562M | 0.0% | $72.82 | — | COM | 032657207 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE C | 104,213 | $1.56M | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| ABG | ASBURY AUTOMOTIVE GROUP COMMON | 38,623 | $1.549M | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| — | INVESTORS BANCORP INC COMMON S | 73,341 | $1.546M | 0.0% | $21.08 | — | COM | 46146P102 |
| NEOG | NEOGEN CORP COMMON STOCK USD.1 | 27,822 | $1.546M | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| NNI | NELNET INC CL A COMMON STOCK U | 42,751 | $1.543M | 0.0% | $35.78 | 0.0% | COM | 64031N108 |
| TRS | TRIMAS CORP COMMON STOCK USD.0 | 41,372 | $1.542M | 0.0% | $25.45 | 0.0% | COM | 896215209 |
| GPK | GRAPHIC PACKAGING HOLDING CO C | 198,372 | $1.535M | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| SBRA | SABRA HEALTH CARE REIT INC REI | 58,375 | $1.524M | 0.0% | $26.11 | — | COM | 78573L106 |
| — | AKORN INC COMMON STOCK NPV | 112,674 | $1.523M | 0.0% | $13.52 | — | COM | 009728106 |
| — | CAPITALSOURCE INC COMMON STOCK | 161,578 | $1.516M | 0.0% | $9.38 | — | COM | 14055X102 |
| CWT | CALIFORNIA WATER SERVICE GRP C | 77,642 | $1.515M | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| — | REGAL ENTERTAINMENT GROUP A CO | 84,456 | $1.512M | 0.0% | $17.90 | — | COM | 758766109 |
| — | AMERICAN STS FINL CORP COM | 371,500 | $1.508M | 0.0% | $4.06 | — | COM | 00756M404 |
| — | ALERE INC COMMON STOCK USD.001 | 61,422 | $1.505M | 0.0% | $24.50 | — | COM | 01449J105 |
| ACTG | ACACIA RESEARCH ACACIA TEC T | 67,313 | $1.504M | 0.0% | $22.79 | 0.0% | COM | 003881307 |
| ENSG | ENSIGN GROUP INC/THE COMMON ST | 42,711 | $1.504M | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | CARRIZO OIL + GAS INC COMMON S | 53,071 | $1.504M | 0.0% | $28.34 | — | COM | 144577103 |
| — | AEGION CORP | 66,563 | $1.498M | 0.0% | $22.50 | — | COM | 00770F104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 16,695 | $1.49M | 0.0% | $89.25 | — | COM | 464287622 |
| — | TELLABS INC COMMON STOCK USD.0 | 751,265 | $1.488M | 0.0% | $1.98 | — | COM | 879664100 |
| — | RAMCO GERSHENSON PROPERTIES RE | 95,649 | $1.485M | 0.0% | $15.53 | — | COM | 751452202 |
| EZPW | EZCORP INC CL A COMMON STOCK U | 87,620 | $1.479M | 0.0% | $18.73 | 0.0% | COM | 302301106 |
| — | SBERBANK ORD | 519,060 | $1.478M | 0.0% | $2.85 | — | COM | B56C9L8 |
| — | ASSOCIATED ESTATES REALTY CP R | 91,877 | $1.477M | 0.0% | $16.08 | — | COM | 045604105 |
| — | AMCOL INTERNATIONAL CORP COMMO | 46,595 | $1.477M | 0.0% | $31.70 | — | COM | 02341W103 |
| TILE | INTERFACE INC | 86,835 | $1.474M | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| MOH | MOLINA HEALTHCARE INC COMMON S | 39,598 | $1.472M | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | ABAXIS INC COMMON STOCK NPV | 30,983 | $1.472M | 0.0% | $47.51 | — | COM | 002567105 |
| SLRC | SOLAR CAPITAL LTD COMMON STOCK | 63,735 | $1.472M | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| — | ORBITAL SCIENCES CORP COMMON S | 84,723 | $1.472M | 0.0% | $17.37 | — | COM | 685564106 |
| SCSC | SCANSOURCE INC COMMON STOCK NP | 45,893 | $1.469M | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| — | OFFICEMAX INC COMMON STOCK USD | 142,767 | $1.461M | 0.0% | $10.23 | — | COM | 67622P101 |
| — | SCHULMAN (A.) INC COMMON STOCK | 54,413 | $1.459M | 0.0% | $26.81 | — | COM | 808194104 |
| — | AMERICA CAPITAL MORTGAGE INC | 80,921 | $1.454M | 0.0% | $17.97 | — | COM | 02504A104 |
| — | SPIRIT REALTY CAPITAL INC | 81,734 | $1.448M | 0.0% | $17.72 | — | COM | 84860W102 |
| — | BARNES + NOBLE INC COMMON STOC | 90,643 | $1.447M | 0.0% | $15.96 | — | COM | 067774109 |
| — | QLOGIC CORP COMMON STOCK USD.0 | 151,242 | $1.446M | 0.0% | $9.56 | — | COM | 747277101 |
| FFBC | FIRST FINANCIAL BANCORP COMMON | 97,016 | $1.446M | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| INDB | INDEPENDENT BANK CORP/MA COMMO | 41,693 | $1.438M | 0.0% | $22.67 | 0.0% | COM | 453836108 |
| WIT | WITCO CORP COM | 197,361 | $1.437M | 0.0% | $7.28 | — | COM | 97651M109 |
| MBI | MBIA INC COMMON STOCK USD1. | 107,805 | $1.435M | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | FORUM ENERGY TECHNOLOGIES COM | 47,092 | $1.433M | 0.0% | $30.43 | — | COM | 34984V100 |
| — | DYNEX CAPITAL INC REIT USD.01 | 140,664 | $1.433M | 0.0% | $10.19 | — | COM | 26817Q506 |
| ESE | ESCO TECHNOLOGIES INC COMMON S | 44,247 | $1.433M | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| — | C&J ENERGY SERVICES INC COM | 73,872 | $1.431M | 0.0% | $19.37 | — | COM | 12467B304 |
| — | RESOLUTE FOREST PRODUCTS | 108,666 | $1.431M | 0.0% | $13.17 | — | COM | 76117W109 |
| — | KEY ENERGY SERVICES INC COMMON | 240,061 | $1.428M | 0.0% | $5.95 | — | COM | 492914106 |
| — | VALE S.A. | 116,444 | $1.426M | 0.0% | $12.25 | — | COM | 2257127 |
| — | BOSTON PRIVATE FINL HOLDING CO | 133,737 | $1.423M | 0.0% | $10.64 | — | COM | 101119105 |
| POWI | POWER INTEGRATIONS INC COMMON | 35,087 | $1.423M | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| — | STAGE STORES INC COMMON STOCK | 60,548 | $1.423M | 0.0% | $23.50 | — | COM | 85254C305 |
| — | SWIFT TRANSPORTATION CO COMMON | 85,608 | $1.416M | 0.0% | $16.54 | — | COM | 87074U101 |
| DORM | DORMAN PRODUCTS INC COMMON STO | 31,028 | $1.416M | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| HTLD | HEARTLAND EXPRESS INC COMMON S | 102,053 | $1.415M | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| — | FOMENTO ECONOMICO MEXIC | 137,231 | $1.415M | 0.0% | $10.31 | — | COM | 2242059 |
| NBHC | National Bank Holdings Corp. | 71,654 | $1.412M | 0.0% | $14.46 | 0.0% | COM | 633707104 |
| — | NORTHERN OIL AND GAS INC COMMO | 105,803 | $1.411M | 0.0% | $13.34 | — | COM | 665531109 |
| — | BOISE INC COMMON STOCK USD.000 | 164,889 | $1.408M | 0.0% | $8.54 | — | COM | 09746Y105 |
| IRBTQ | IROBOT CORP COMMON STOCK USD.0 | 35,287 | $1.403M | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| RBC | RBC BEARINGS INC COMMON STOCK | 27,003 | $1.403M | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| MAIN | MAIN STREET CAPITAL CORP COMMO | 50,436 | $1.397M | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| H | HYATT HOTELS CORP CL A COMMO | 34,563 | $1.395M | 0.0% | $39.79 | 0.0% | COM | 448579102 |
| — | SILICONWARE PRECISION ADR REP | 222,200 | $1.393M | 0.0% | $6.27 | — | COM | 827084864 |
| — | HUDSON PACIFIC PROPERTIES IN R | 65,359 | $1.391M | 0.0% | $21.28 | — | COM | 444097109 |
| — | ULTRATECH INC COMMON STOCK USD | 37,753 | $1.386M | 0.0% | $36.71 | — | COM | 904034105 |
| OFG | OFG BANCORP | 76,227 | $1.38M | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| NHC | NATIONAL HEALTHCARE CORP COMMO | 28,805 | $1.377M | 0.0% | $46.69 | 0.0% | COM | 635906100 |
| — | GREATBATCH INC COMMON STOCK US | 41,962 | $1.376M | 0.0% | $32.79 | — | COM | 39153L106 |
| — | POSCO | 5,242 | $1.37M | 0.0% | $261.35 | — | COM | 6693233 |
| OSG | AMBAC FINL GROUP INC COM | 57,220 | $1.364M | 0.0% | $24.24 | 0.0% | COM | 023139884 |
| TTI | TETRA TECHNOLOGIES INC COMMON | 132,430 | $1.359M | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| LNN | LINDSAY CORP COMMON STOCK USD1 | 18,106 | $1.358M | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| STBA | S + T BANCORP INC COMMON STOCK | 69,287 | $1.358M | 0.0% | $18.87 | 0.0% | COM | 783859101 |
| BJRI | BJ S RESTAURANTS INC COMMON ST | 36,603 | $1.358M | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| EVR | EVERCORE PARTNERS INC CL A COM | 34,532 | $1.356M | 0.0% | $29.51 | 0.0% | COM | 29977A105 |
| — | EPL OIL & GAS INC | 46,113 | $1.354M | 0.0% | $29.36 | — | COM | 26883D108 |
| — | BROWN SHOE COMPANY INC COMMON | 62,624 | $1.348M | 0.0% | $21.53 | — | COM | 115736100 |
| AZZ | AZZ INC COMMON STOCK USD1. | 34,896 | $1.346M | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| — | EXCO RESOURCES INC COMMON STOC | 175,051 | $1.337M | 0.0% | $7.64 | — | COM | 269279402 |
| — | FRANCESCAS HOLDINGS CORP | 48,104 | $1.337M | 0.0% | $27.79 | — | COM | 351793104 |
| KWR | QUAKER CHEMICAL CORP COMMON ST | 21,557 | $1.337M | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| AL | AIR LEASE CORP COMMON STOCK US | 48,422 | $1.336M | 0.0% | $23.75 | 0.0% | COM | 00912X302 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 75,264 | $1.335M | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | STEWART ENTERPRISES INC CL A C | 101,426 | $1.328M | 0.0% | $13.09 | — | COM | 860370105 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 44,875 | $1.327M | 0.0% | $6.12 | 0.0% | COM | 302081104 |
| OPLN | KAR AUCTION SERVICES INC COMMO | 57,952 | $1.325M | 0.0% | $8.45 | 0.0% | COM | 48238T109 |
| — | ENCORE WIRE CORP COMMON STOCK | 38,695 | $1.319M | 0.0% | $34.09 | — | COM | 292562105 |
| — | CELLDEX THERAPEUTICS INC COMMO | 84,497 | $1.319M | 0.0% | $15.61 | — | COM | 15117B103 |
| EIG | EMPLOYERS HOLDINGS INC COMMON | 53,893 | $1.318M | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| FCF | FIRST COMMONWEALTH FINL CORP C | 178,595 | $1.316M | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | ING US INC | 48,620 | $1.316M | 0.0% | $27.07 | — | COM | 45685E106 |
| — | ION GEOPHYSICAL CORP COMMON ST | 218,144 | $1.313M | 0.0% | $6.02 | — | COM | 462044108 |
| — | VIEWPOINT FINANCIAL GROUP COMM | 63,052 | $1.312M | 0.0% | $20.81 | — | COM | 92672A101 |
| — | INVESTORS REAL ESTATE TRUST RE | 152,504 | $1.312M | 0.0% | $8.60 | — | COM | 461730103 |
| DLB | DOLBY LABORATORIES INC CL A CO | 39,049 | $1.306M | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| PRK | PARK NATIONAL CORP COMMON STOC | 18,977 | $1.305M | 0.0% | $68.98 | 0.0% | COM | 700658107 |
| — | ATMI INC COMMON STOCK USD.01 | 55,067 | $1.302M | 0.0% | $23.64 | — | COM | 00207R101 |
| SATS | ECHOSTAR CORP A COMMON STOCK U | 33,277 | $1.301M | 0.0% | $31.68 | 0.0% | COM | 278768106 |
| — | INNOPHOS HOLDINGS INC COMMON S | 27,549 | $1.299M | 0.0% | $47.15 | — | COM | 45774N108 |
| DIOD | DIODES INC COMMON STOCK USD.66 | 49,962 | $1.298M | 0.0% | $22.21 | 0.0% | COM | 254543101 |
| — | ROFIN SINAR TECHNOLOGIES INC C | 51,962 | $1.296M | 0.0% | $24.94 | — | COM | 775043102 |
| — | FELCOR LODGING TRUST INC REIT | 219,355 | $1.296M | 0.0% | $5.91 | — | COM | 31430F101 |
| — | SHIP FINANCE INTL LTD COMMON S | 87,244 | $1.295M | 0.0% | $14.84 | — | COM | G81075106 |
| — | EXACTTARGET INC COM | 38,268 | $1.29M | 0.0% | $33.71 | — | COM | 30064K105 |
| — | KINDRED HEALTHCARE INC COMMON | 98,203 | $1.289M | 0.0% | $13.13 | — | COM | 494580103 |
| — | INFINERA CORP COMMON STOCK USD | 120,777 | $1.289M | 0.0% | $10.67 | — | COM | 45667G103 |
| — | INFOBLOX INC COM | 44,003 | $1.288M | 0.0% | $29.27 | — | COM | 45672H104 |
| — | BIOSCRIP INC COMMON STOCK USD. | 77,954 | $1.286M | 0.0% | $16.50 | — | COM | 09069N108 |
| RUSHA | RUSH ENTERPRISES INC CL A COMM | 51,957 | $1.286M | 0.0% | $11.00 | 0.0% | COM | 781846209 |
| — | COMSTOCK RESOURCES INC COMMON | 81,701 | $1.285M | 0.0% | $15.73 | — | COM | 205768203 |
| — | FIRST FINANCIAL HOLDINGS INC | 25,448 | $1.282M | 0.0% | $50.38 | — | COM | 32023E105 |
| — | FIRST POTOMAC REALTY TRUST REI | 98,172 | $1.282M | 0.0% | $13.06 | — | COM | 33610F109 |
| — | SANTARUS INC COMMON STOCK USD. | 60,861 | $1.281M | 0.0% | $21.05 | — | COM | 802817304 |
| — | MONSTER WORLDWIDE INC COMMON S | 260,807 | $1.281M | 0.0% | $4.91 | — | COM | 611742107 |
| — | SYNTEL INC COMMON STOCK NPV | 20,342 | $1.279M | 0.0% | $62.87 | — | COM | 87162H103 |
| — | NATIONAL CINEMEDIA INC COMMON | 75,690 | $1.278M | 0.0% | $16.88 | — | COM | 635309107 |
| — | SPECTRUM BRANDS HOLDINGS INC C | 22,463 | $1.277M | 0.0% | $56.85 | — | COM | 84763R101 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 34,803 | $1.275M | 0.0% | $16.21 | 0.0% | COM | 457985208 |
| — | ANGIE'S LIST INC | 47,991 | $1.274M | 0.0% | $26.55 | — | COM | 034754101 |
| ROG | ROGERS CORP COMMON STOCK USD1. | 26,920 | $1.274M | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| — | GRAFTECH INTERNATIONAL LTD COM | 174,791 | $1.272M | 0.0% | $7.28 | — | COM | 384313102 |
| COLM | COLUMBIA SPORTSWEAR CO COMMON | 20,268 | $1.27M | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| — | AMERICAN SCIENCE + ENGINEERI C | 22,583 | $1.265M | 0.0% | $56.02 | — | COM | 029429107 |
| ASTE | ASTEC INDUSTRIES INC COMMON ST | 36,857 | $1.264M | 0.0% | $29.84 | 0.0% | COM | 046224101 |
| BOKF | BOK FINANCIAL CORPORATION COMM | 19,702 | $1.262M | 0.0% | $46.03 | 0.0% | COM | 05561Q201 |
| — | DELEK US HOLDINGS INC COMMON S | 43,618 | $1.255M | 0.0% | $28.77 | — | COM | 246647101 |
| WRLD | WORLD ACCEPTANCE CORP COMMON S | 14,392 | $1.251M | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| — | PETROLEO BRASILEIRO SA | 185,800 | $1.246M | 0.0% | $6.71 | — | COM | 2682365 |
| — | NAVISTAR INTERNATIONAL CORP CO | 44,629 | $1.239M | 0.0% | $27.76 | — | COM | 63934E108 |
| — | PARKWAY PROPERTIES INC REIT US | 73,869 | $1.238M | 0.0% | $16.76 | — | COM | 70159Q104 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 25,911 | $1.238M | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| PANW | PALO ALTO NETWORKS INC | 29,185 | $1.23M | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | SHFL ENTERTAINMENT INC | 69,464 | $1.23M | 0.0% | $17.71 | — | COM | 78423R105 |
| STAG | STAG INDUSTRIAL INC REIT USD.0 | 61,652 | $1.23M | 0.0% | $19.95 | — | COM | 85254J102 |
| ICUI | ICU MEDICAL INC COMMON STOCK U | 17,059 | $1.229M | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | DIGITAL RIVER INC COMMON STOCK | 65,444 | $1.228M | 0.0% | $18.76 | — | COM | 25388B104 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 43,649 | $1.227M | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 39,621 | $1.223M | 0.0% | $30.87 | — | COM | 87157B103 |
| — | STERLING FINL CORP/SPOKANE COM | 51,426 | $1.223M | 0.0% | $23.78 | — | COM | 859319303 |
| — | IXIA COMMON STOCK NPV | 66,311 | $1.22M | 0.0% | $18.40 | — | COM | 45071R109 |
| — | UNITED ONLINE INC COMMON STOCK | 160,584 | $1.217M | 0.0% | $7.58 | — | COM | 911268100 |
| — | KRISPY KREME DOUGHNUTS INC COM | 69,642 | $1.215M | 0.0% | $17.45 | — | COM | 501014104 |
| — | KAMAN CORP COMMON STOCK USD1. | 35,150 | $1.215M | 0.0% | $34.57 | — | COM | 483548103 |
| — | CONN S INC COMMON STOCK USD.01 | 23,464 | $1.214M | 0.0% | $51.74 | — | COM | 208242107 |
| HTGC | HERCULES TECHNOLOGY GROWTH COM | 87,068 | $1.214M | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| TNC | TENNANT CO COMMON STOCK USD.37 | 25,083 | $1.211M | 0.0% | $41.34 | 0.0% | COM | 880345103 |
| BLMN | BLOOMIN BRANDS INC | 48,668 | $1.211M | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| — | CHINA LIFE INSURANCE CO | 510,000 | $1.21M | 0.0% | $2.37 | — | COM | 6718976 |
| TWI | TITAN INTERNATIONAL INC COMMON | 71,540 | $1.207M | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | INFINITY PROPERTY + CASUALTY C | 20,135 | $1.203M | 0.0% | $59.75 | — | COM | 45665Q103 |
| DY | DYCOM INDUSTRIES INC COMMON ST | 51,614 | $1.194M | 0.0% | $20.70 | 0.0% | COM | 267475101 |
| — | FORESTAR GROUP INC COMMON STOC | 59,366 | $1.191M | 0.0% | $20.06 | — | COM | 346233109 |
| CHDN | CHURCHILL DOWNS INC COMMON STO | 15,085 | $1.189M | 0.0% | $11.99 | 0.0% | COM | 171484108 |
| NPK | NATIONAL PRESTO INDS INC COMMO | 16,479 | $1.187M | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| HLIT | HARMONIC INC COMMON STOCK USD. | 186,796 | $1.186M | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| — | CHEMICAL FINANCIAL CORP COMMON | 45,540 | $1.184M | 0.0% | $26.00 | — | COM | 163731102 |
| — | DREW INDUSTRIES INC COMMON STO | 30,046 | $1.181M | 0.0% | $39.31 | — | COM | 26168L205 |
| — | APPROACH RESOURCES INC COMMON | 48,014 | $1.18M | 0.0% | $24.58 | — | COM | 03834A103 |
| — | HYUNDAI MOBIS | 4,902 | $1.172M | 0.0% | $239.09 | — | COM | 6449544 |
| — | STEINER LEISURE LTD COMMON STO | 22,159 | $1.171M | 0.0% | $52.85 | — | COM | P8744Y102 |
| SKYW | SKYWEST INC COMMON STOCK NPV | 86,424 | $1.17M | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| KW | KENNEDY WILSON HOLDINGS INC CO | 70,251 | $1.169M | 0.0% | $16.59 | 0.0% | COM | 489398107 |
| — | MONOTYPE IMAGING HOLDINGS IN C | 45,806 | $1.164M | 0.0% | $25.41 | — | COM | 61022P100 |
| — | US ECOLOGY INC COMMON STOCK US | 42,307 | $1.161M | 0.0% | $27.44 | — | COM | 91732J102 |
| PNNT | PENNANTPARK INVESTMENT CORP CO | 105,056 | $1.161M | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| BKU | BANKUNITED INC COMMON STOCK US | 44,612 | $1.16M | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| — | Restoration Hardware Holdings, | 15,461 | $1.16M | 0.0% | $75.03 | — | COM | 761283100 |
| — | GLOBE SPECIALTY METALS INC COM | 106,595 | $1.159M | 0.0% | $10.87 | — | COM | 37954N206 |
| — | ABIOMED INC COMMON STOCK USD.0 | 53,749 | $1.159M | 0.0% | $21.56 | — | COM | 003654100 |
| — | ANWORTH MORTGAGE ASSET CORP RE | 205,985 | $1.154M | 0.0% | $5.60 | — | COM | 037347101 |
| — | GENCORP INC COMMON STOCK USD.1 | 70,932 | $1.153M | 0.0% | $16.26 | — | COM | 368682100 |
| NTCT | NETSCOUT SYSTEMS INC COMMON ST | 49,362 | $1.152M | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| — | TATA MOTORS LTD-SPON ADR | 49,000 | $1.149M | 0.0% | $23.45 | — | COM | 876568502 |
| — | BOTTOMLINE TECHNOLOGIES INC CO | 45,403 | $1.148M | 0.0% | $25.28 | — | COM | 101388106 |
| ACHC | ACADIA HEALTHCARE COMPANIES CO | 34,705 | $1.148M | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| NPKI | NEWPARK RESOURCES INC COMMON S | 104,092 | $1.144M | 0.0% | $10.36 | 0.0% | COM | 651718504 |
| — | CROSSTEX ENERGY INC COMMON STO | 57,875 | $1.144M | 0.0% | $19.77 | — | COM | 22765Y104 |
| — | PDL BIOPHARMA INC COMMON STOCK | 148,061 | $1.143M | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | CALGON CARBON CORP COMMON STOC | 68,382 | $1.141M | 0.0% | $16.69 | — | COM | 129603106 |
| CVI | CVR ENERGY INC COMMON STOCK US | 24,077 | $1.141M | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| — | TRIANGLE CAPITAL CORP COMMON S | 41,306 | $1.136M | 0.0% | $27.50 | — | COM | 895848109 |
| — | CAPLEASE INC REIT USD.01 | 134,493 | $1.135M | 0.0% | $8.44 | — | COM | 140288101 |
| — | TATNEFT ORD | 190,015 | $1.135M | 0.0% | $5.97 | — | COM | 5452208 |
| — | EMERITUS CORP COMMON STOCK USD | 48,941 | $1.134M | 0.0% | $23.17 | — | COM | 291005106 |
| — | KRATON PERFORMANCE POLYMERS CO | 53,404 | $1.132M | 0.0% | $21.20 | — | COM | 50077C106 |
| — | TEXTAINER GROUP HOLDINGS LTD C | 29,382 | $1.129M | 0.0% | $38.42 | — | COM | G8766E109 |
| — | INLAND REAL ESTATE CORP REIT U | 110,424 | $1.129M | 0.0% | $10.22 | — | COM | 457461200 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,339 | $1.129M | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| — | ASHFORD HOSPITALITY TRUST REIT | 98,516 | $1.128M | 0.0% | $11.45 | — | COM | 044103109 |
| — | QUIKSILVER INC COMMON STOCK US | 174,979 | $1.127M | 0.0% | $6.44 | — | COM | 74838C106 |
| HWKN | HAWKINS INC COMMON STOCK USD.0 | 28,619 | $1.127M | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC C | 46,708 | $1.126M | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| SXI | STANDEX INTERNATIONAL CORP COM | 21,313 | $1.124M | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| TMP | TOMPKINS FINANCIAL CORP COMMON | 24,753 | $1.119M | 0.0% | $27.90 | 0.0% | COM | 890110109 |
| — | RESOURCE CAPITAL CORP REIT USD | 181,486 | $1.116M | 0.0% | $6.15 | — | COM | 76120W302 |
| AZTA | BROOKS AUTOMATION INC COMMON S | 114,663 | $1.116M | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| — | TEEKAY CORP COMMON STOCK USD.0 | 27,452 | $1.115M | 0.0% | $40.62 | — | COM | Y8564W103 |
| GLNG | GOLAR LNG LTD COMMON STOCK USD | 34,843 | $1.111M | 0.0% | $26.01 | 0.0% | COM | G9456A100 |
| — | FUSION-IO INC COM | 77,990 | $1.111M | 0.0% | $14.25 | — | COM | 36112J107 |
| TBI | TRUEBLUE INC COMMON STOCK NPV | 52,713 | $1.11M | 0.0% | $21.57 | 0.0% | COM | 89785X101 |
| JOE | ST JOE CO/THE COMMON STOCK NPV | 52,660 | $1.108M | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| ACCO | ACCO BRANDS CORP COMMON STOCK | 173,624 | $1.104M | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| — | BLUCORA INC | 59,436 | $1.102M | 0.0% | $18.54 | — | COM | 095229100 |
| — | CAMPUS CREST COMMUNITIES INC R | 95,486 | $1.102M | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | WEBMD HEALTH CORP COMMON STOCK | 37,453 | $1.1M | 0.0% | $29.37 | — | COM | 94770V102 |
| — | MEDASSETS INC COMMON STOCK USD | 61,812 | $1.097M | 0.0% | $17.75 | — | COM | 584045108 |
| CACC | CREDIT ACCEPTANCE CORP COMMON | 10,445 | $1.097M | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| BANR | BANNER CORPORATION COMMON STOC | 32,431 | $1.096M | 0.0% | $21.83 | 0.0% | COM | 06652V208 |
| LNWO | SCIENTIFIC GAMES CORP A COMMON | 97,378 | $1.096M | 0.0% | $9.54 | 0.0% | COM | 80874P109 |
| — | MOLYCORP INC COMMON STOCK | 176,575 | $1.095M | 0.0% | $6.20 | — | COM | 608753109 |
| — | STERLITE INDUSTRIES INDI-ADR | 187,300 | $1.094M | 0.0% | $5.84 | — | COM | 859737207 |
| CHCO | CITY HOLDING CO COMMON STOCK U | 28,017 | $1.091M | 0.0% | $26.24 | 0.0% | COM | 177835105 |
| CSGS | CSG SYSTEMS INTL INC COMMON ST | 50,294 | $1.091M | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | NAVIGANT CONSULTING INC COMMON | 90,884 | $1.091M | 0.0% | $12.00 | — | COM | 63935N107 |
| — | ORITANI FINANCIAL CORP COMMON | 69,517 | $1.09M | 0.0% | $15.68 | — | COM | 68633D103 |
| KOP | KOPPERS HOLDINGS INC COMMON ST | 28,558 | $1.09M | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| NX | QUANEX BUILDING PRODUCTS COMMO | 64,638 | $1.089M | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| — | NAVIGATORS GROUP INC COMMON ST | 19,074 | $1.088M | 0.0% | $57.04 | — | COM | 638904102 |
| FCNCA | FIRST CITIZENS BCSHS CL A CO | 5,658 | $1.087M | 0.0% | $182.75 | 0.0% | COM | 31946M103 |
| — | HAYNES INTERNATIONAL INC COMMO | 22,663 | $1.085M | 0.0% | $47.88 | — | COM | 420877201 |
| — | FOREST OIL CORP COMMON STOCK U | 263,137 | $1.076M | 0.0% | $4.09 | — | COM | 346091705 |
| — | ARTHROCARE CORP COMMON STOCK U | 31,068 | $1.073M | 0.0% | $34.54 | — | COM | 043136100 |
| ETD | ETHAN ALLEN INTERIORS INC COMM | 37,266 | $1.073M | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| — | Berry Plastics Group, Inc. | 48,593 | $1.072M | 0.0% | $22.06 | — | COM | 08579W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,160 | $1.071M | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| LQDT | LIQUIDITY SERVICES INC COMMON | 30,872 | $1.07M | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| — | SONIC CORP COMMON STOCK USD.01 | 73,370 | $1.068M | 0.0% | $14.56 | — | COM | 835451105 |
| — | VECTOR GROUP LTD COMMON STOCK | 65,672 | $1.065M | 0.0% | $16.22 | — | COM | 92240M108 |
| — | BONANZA CREEK ENERGY INC COM | 30,018 | $1.064M | 0.0% | $35.45 | — | COM | 097793103 |
| — | WEIGHT WATCHERS INTL INC COMMO | 23,115 | $1.063M | 0.0% | $45.99 | — | COM | 948626106 |
| OXM | OXFORD INDUSTRIES INC COMMON S | 17,009 | $1.061M | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| OPK | OPKO HEALTH INC COMMON STOCK U | 149,489 | $1.061M | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| FIVE | FIVE BELOW | 28,840 | $1.06M | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | PEP BOYS MANNY MOE + JACK COMM | 91,530 | $1.06M | 0.0% | $11.58 | — | COM | 713278109 |
| WSBC | WESBANCO INC COMMON STOCK USD2 | 40,069 | $1.059M | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 57,041 | $1.059M | 0.0% | $18.57 | — | COM | 950814103 |
| — | WEB.COM GROUP INC COMMON STOCK | 41,301 | $1.057M | 0.0% | $25.59 | — | COM | 94733A104 |
| — | ZYNGA INC CL A | 379,785 | $1.056M | 0.0% | $2.78 | — | COM | 98986T108 |
| TG | TREDEGAR CORP COMMON STOCK NPV | 41,078 | $1.056M | 0.0% | $14.18 | 0.0% | COM | 894650100 |
| WNC | WABASH NATIONAL CORP COMMON ST | 103,677 | $1.055M | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| SSP | EW SCRIPPS CO/THE A COMMON STO | 67,670 | $1.054M | 0.0% | $9.20 | 0.0% | COM | 811054402 |
| GBX | GREENBRIER COMPANIES INC COMMO | 43,216 | $1.053M | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| — | BROOKLINE BANCORP INC COMMON S | 121,346 | $1.053M | 0.0% | $8.68 | — | COM | 11373M107 |
| — | SYKES ENTERPRISES INC COMMON S | 66,782 | $1.052M | 0.0% | $15.75 | — | COM | 871237103 |
| — | ASTRA INTL ORD | 1,488,000 | $1.049M | 0.0% | $0.70 | — | COM | B800MQ5 |
| — | CONSOLIDATED COMMUNICATIONS CO | 60,125 | $1.047M | 0.0% | $17.41 | — | COM | 209034107 |
| — | ULTRAPAR PARTICIPACOES | 43,545 | $1.047M | 0.0% | $24.04 | — | COM | B0FHTN1 |
| OMCL | OMNICELL INC COMMON STOCK USD. | 50,949 | $1.047M | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| NXST | NEXSTAR BROADCASTING GROUP A C | 29,469 | $1.045M | 0.0% | $19.49 | 0.0% | COM | 65336K103 |
| — | TUMI HODINGD INC COM | 43,520 | $1.044M | 0.0% | $23.99 | — | COM | 89969Q104 |
| — | CIMB GROUP HOLDINGS ORD | 398,100 | $1.043M | 0.0% | $2.62 | — | COM | 6075745 |
| PRLB | PROTO LABS INC COM | 15,978 | $1.038M | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| IOSP | INNOSPEC INC COMMON STOCK USD. | 25,737 | $1.034M | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| — | MERITOR INC COMMON STOCK USD1. | 146,560 | $1.033M | 0.0% | $7.05 | — | COM | 59001K100 |
| ECPG | ENCORE CAPITAL GROUP INC COMMO | 31,214 | $1.033M | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 37,159 | $1.032M | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| WT | WISDOMTREE INVTS INC COM | 89,074 | $1.031M | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| — | KIA MOTORS CORP | 18,897 | $1.028M | 0.0% | $54.40 | — | COM | 6490928 |
| MSTR | MICROSTRATEGY INC CL A COMMON | 11,825 | $1.028M | 0.0% | $9.35 | 0.0% | COM | 594972408 |
| — | ZILLOW INC | 18,216 | $1.026M | 0.0% | $56.32 | — | COM | 98954A107 |
| — | IPC THE HOSPITALIST CO COMMON | 19,957 | $1.025M | 0.0% | $51.36 | — | COM | 44984A105 |
| — | FLOTEK INDUSTRIES INC COMMON S | 57,086 | $1.024M | 0.0% | $17.94 | — | COM | 343389102 |
| — | VOLCANO CORP COMMON STOCK USD. | 56,489 | $1.024M | 0.0% | $18.13 | — | COM | 928645100 |
| — | AMERISTAR CASINOS INC COMMON S | 38,888 | $1.022M | 0.0% | $26.28 | — | COM | 03070Q101 |
| RRGB | RED ROBIN GOURMET BURGERS COMM | 18,524 | $1.022M | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| — | INTERACTIVE INTELLIGENCE GRO C | 19,783 | $1.021M | 0.0% | $51.61 | — | COM | 45841V109 |
| — | MAGNIT | 17,840 | $1.02M | 0.0% | $57.17 | — | COM | B2QKYZ0 |
| MOV | MOVADO GROUP INC COMMON STOCK | 30,087 | $1.018M | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | AMERICAN GREETINGS CORP CL A C | 55,776 | $1.016M | 0.0% | $18.22 | — | COM | 026375105 |
| — | TRUE RELIGION APPAREL INC COMM | 31,843 | $1.008M | 0.0% | $31.66 | — | COM | 89784N104 |
| — | AU OPTRONICS CORP ADR | 291,200 | $1.008M | 0.0% | $3.46 | — | COM | 002255107 |
| GIII | G III APPAREL GROUP LTD COMMON | 20,896 | $1.006M | 0.0% | $21.36 | 0.0% | COM | 36237H101 |
| MWA | MUELLER WATER PRODUCTS INC A C | 144,853 | $1.001M | 0.0% | $5.51 | 0.0% | COM | 624758108 |
| MEI | METHODE ELECTRONICS INC COMMON | 58,868 | $1.001M | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| — | RUBY TUESDAY INC COMMON STOCK | 108,298 | $1M | 0.0% | $9.23 | — | COM | 781182100 |
| PIPR | PIPER JAFFRAY COS COMMON STOCK | 31,624 | $1M | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | CEC ENTERTAINMENT INC COMMON S | 24,350 | $999K | 0.0% | $41.03 | — | COM | 125137109 |
| — | BRF-BRASIL FOODS SA | 45,500 | $998K | 0.0% | $21.93 | — | COM | 2036995 |
| — | MEASUREMENT SPECIALTIES INC CO | 21,438 | $998K | 0.0% | $46.55 | — | COM | 583421102 |
| — | KNOLL INC COMMON STOCK USD.01 | 70,144 | $997K | 0.0% | $14.21 | — | COM | 498904200 |
| — | VALE S.A. | 75,646 | $996K | 0.0% | $13.17 | — | COM | 2196286 |
| — | MANNKIND CORP COMMON STOCK USD | 153,104 | $995K | 0.0% | $6.50 | — | COM | 56400P201 |
| TPC | TUTOR PERINI CORP COMMON STOCK | 54,954 | $994K | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| IPAR | INTER PARFUMS INC COMMON STOCK | 34,677 | $989K | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| — | COMSCORE INC COMMON STOCK USD. | 40,532 | $989K | 0.0% | $24.40 | — | COM | 20564W105 |
| — | CRAY INC COMMON STOCK USD.01 | 50,374 | $989K | 0.0% | $19.63 | — | COM | 225223304 |
| — | ALLIED NEVADA GOLD CORP COMMON | 152,445 | $988K | 0.0% | $6.48 | — | COM | 019344100 |
| AMSF | AMERISAFE INC COMMON STOCK USD | 30,482 | $987K | 0.0% | $13.77 | 0.0% | COM | 03071H100 |
| STC | STEWART INFORMATION SERVICES C | 37,628 | $985K | 0.0% | $27.19 | 0.0% | COM | 860372101 |
| ALX | ALEXANDER S INC REIT USD1. | 3,346 | $983K | 0.0% | $293.78 | — | COM | 014752109 |
| BLX | BANCO LATINOAMERICANO COME E C | 43,798 | $981K | 0.0% | $11.35 | 0.0% | COM | P16994132 |
| — | ARKANSAS BEST CORP COMMON STOC | 42,748 | $981K | 0.0% | $22.95 | — | COM | 040790107 |
| — | BLACKROCK KELSO CAPITAL CORP C | 104,678 | $980K | 0.0% | $9.36 | — | COM | 092533108 |
| — | SONUS NETWORKS INC COMMON STOC | 325,452 | $980K | 0.0% | $3.01 | — | COM | 835916107 |
| — | PREMIERE GLOBAL SERVICES INC C | 81,164 | $980K | 0.0% | $12.07 | — | COM | 740585104 |
| — | CANTEL MEDICAL CORP COMMON STO | 28,906 | $979K | 0.0% | $33.87 | — | COM | 138098108 |
| — | STANDARD BANK GROUP LIM | 86,849 | $975K | 0.0% | $11.23 | — | COM | B030GJ7 |
| MTRN | MATERION CORP COMMON STOCK NPV | 35,818 | $970K | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| ACAD | ACADIA PHARMACEUTICALS COM | 53,400 | $969K | 0.0% | $13.77 | 0.0% | COM | 004225108 |
| — | LUMINEX CORP COMMON STOCK USD. | 46,921 | $967K | 0.0% | $20.61 | — | COM | 55027E102 |
| — | STRAYER EDUCATION INC COMMON S | 19,660 | $960K | 0.0% | $48.83 | — | COM | 863236105 |
| RGR | STURM RUGER + CO INC COMMON ST | 19,961 | $959K | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | LANDAUER INC COMMON STOCK USD. | 19,743 | $954K | 0.0% | $48.32 | — | COM | 51476K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 70,772 | $947K | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | INTERVAL LEISURE GROUP COMMON | 47,512 | $946K | 0.0% | $19.91 | — | COM | 46113M108 |
| — | EARTHLINK INC COMMON STOCK USD | 152,178 | $945K | 0.0% | $6.21 | — | COM | 270321102 |
| — | CHECKPOINT SYSTEMS INC COMMON | 66,582 | $945K | 0.0% | $14.19 | — | COM | 162825103 |
| — | BANKRATE INC COM | 65,510 | $941K | 0.0% | $14.36 | — | COM | 06647F102 |
| — | CINCINNATI BELL INC COMMON STO | 307,178 | $940K | 0.0% | $3.06 | — | COM | 171871106 |
| — | NEWPORT CORP COMMON STOCK USD. | 67,438 | $939K | 0.0% | $13.92 | — | COM | 651824104 |
| — | NOVATEK OAO | 7,858 | $939K | 0.0% | $119.50 | — | COM | B0DK750 |
| — | CABOT MICROELECTRONICS CORP CO | 28,397 | $937K | 0.0% | $33.00 | — | COM | 12709P103 |
| — | DOLE FOOD CO INC COMMON STOCK | 73,455 | $937K | 0.0% | $12.76 | — | COM | 256603101 |
| GLRE | GREENLIGHT CAPITAL RE LTD A CO | 38,172 | $936K | 0.0% | $24.55 | 0.0% | COM | G4095J109 |
| APOG | APOGEE ENTERPRISES INC COMMON | 39,013 | $936K | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| RMBS | RAMBUS INC COMMON STOCK USD.00 | 108,684 | $934K | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| CALM | CAL MAINE FOODS INC COMMON STO | 20,065 | $933K | 0.0% | $15.20 | 0.0% | COM | 128030202 |
| PPC | PILGRIM S PRIDE CORP COMMON ST | 62,358 | $932K | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| ICFI | ICF INTERNATIONAL INC COMMON S | 29,586 | $932K | 0.0% | $28.39 | 0.0% | COM | 44925C103 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 12,804 | $931K | 0.0% | $72.71 | — | COM | 464287614 |
| EXPO | EXPONENT INC COMMON STOCK USD. | 15,753 | $931K | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| EXAS | EXACT SCIENCES CORP COMMON STO | 66,951 | $931K | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| KELYA | KELLY SERVICES INC CL A COMMON | 53,101 | $928K | 0.0% | $14.88 | 0.0% | COM | 488152208 |
| — | LEAPFROG ENTERPRISES INC COMMO | 93,958 | $925K | 0.0% | $9.84 | — | COM | 52186N106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 26,320 | $924K | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| LXU | LSB INDUSTRIES INC COMMON STOC | 30,354 | $923K | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 78,776 | $923K | 0.0% | $7.68 | 0.0% | COM | 66611T108 |
| GFF | GRIFFON CORP COMMON STOCK USD. | 81,711 | $919K | 0.0% | $7.76 | 0.0% | COM | 398433102 |
| HSBC | HSBC HOLDINGS PLC ADR | 17,692 | $918K | 0.0% | $51.89 | — | COM | 404280406 |
| HAFC | HANMI FINANCIAL CORPORATION CO | 51,889 | $917K | 0.0% | $15.99 | 0.0% | COM | 410495204 |
| INN | SUMMIT HOTEL PROPERTIES INC RE | 97,008 | $917K | 0.0% | $9.45 | — | COM | 866082100 |
| — | PING AN ORD H | 136,000 | $915K | 0.0% | $6.73 | — | COM | B01FLR7 |
| — | LORAL SPACE + COMMUNICATIONS C | 15,218 | $913K | 0.0% | $59.99 | — | COM | 543881106 |
| — | PARKER DRILLING CO COMMON STOC | 183,342 | $913K | 0.0% | $4.98 | — | COM | 701081101 |
| — | AFC ENTERPRISES COMMON STOCK U | 25,371 | $912K | 0.0% | $35.95 | — | COM | 00104Q107 |
| AVD | AMERICAN VANGUARD CORP COMMON | 38,914 | $912K | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| — | VIRNETX HOLDING CORP COMMON ST | 45,604 | $912K | 0.0% | $20.00 | — | COM | 92823T108 |
| FFIC | FLUSHING FINANCIAL CORP COMMON | 55,378 | $911K | 0.0% | $9.24 | 0.0% | COM | 343873105 |
| YELP | YELP INC COM | 26,146 | $909K | 0.0% | $28.69 | 0.0% | COM | 985817105 |
| GTY | GETTY REALTY CORP REIT USD.01 | 43,983 | $908K | 0.0% | $20.64 | — | COM | 374297109 |
| — | EXCEL TRUST INC REIT USD.01 | 70,867 | $908K | 0.0% | $12.81 | — | COM | 30068C109 |
| — | KITE REALTY GROUP TRUST REIT U | 150,185 | $906K | 0.0% | $6.03 | — | COM | 49803T102 |
| — | AUXILIUM PHARMACEUTICALS INC C | 54,330 | $904K | 0.0% | $16.64 | — | COM | 05334D107 |
| CLNE | CLEAN ENERGY FUELS CORP COMMON | 68,441 | $903K | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | BIGLARI HOLDINGS INC COMMON ST | 2,195 | $901K | 0.0% | $410.48 | — | COM | 08986R101 |
| — | SPANSION INC CLASS A COMMON ST | 71,979 | $901K | 0.0% | $12.52 | — | COM | 84649R200 |
| — | NEENAH PAPER INC COMMON STOCK | 28,266 | $898K | 0.0% | $31.77 | — | COM | 640079109 |
| — | BIO REFERENCE LABS INC COMMON | 31,232 | $898K | 0.0% | $28.75 | — | COM | 09057G602 |
| MHO | M/I HOMES INC COMMON STOCK USD | 38,991 | $895K | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | KCG HOLDINGS INC CL A | 249,011 | $894K | 0.0% | $3.59 | — | COM | 48244B100 |
| OM2 | ORTHOFIX INTERNATIONAL NV COMM | 33,228 | $894K | 0.0% | $26.91 | — | COM | N6748L102 |
| — | MOMENTA PHARMACEUTICALS INC CO | 59,270 | $893K | 0.0% | $15.07 | — | COM | 60877T100 |
| — | CLOVIS ONCOLOGY INC | 13,324 | $892K | 0.0% | $66.95 | — | COM | 189464100 |
| — | HORSEHEAD HOLDING CORP COMMON | 69,669 | $892K | 0.0% | $12.80 | — | COM | 440694305 |
| RNST | RENASANT CORP COMMON STOCK USD | 36,507 | $889K | 0.0% | $23.18 | 0.0% | COM | 75970E107 |
| — | KOSMOS ENERGY LTD COMMON STOCK | 87,210 | $886K | 0.0% | $10.16 | — | COM | G5315B107 |
| — | EMULEX CORP COMMON STOCK USD.1 | 135,940 | $886K | 0.0% | $6.52 | — | COM | 292475209 |
| ARI | APOLLO COMMERCIAL REAL ESTAT R | 55,769 | $886K | 0.0% | $15.89 | — | COM | 03762U105 |
| — | NXSTAGE MEDICAL INC COMMON STO | 61,941 | $885K | 0.0% | $14.29 | — | COM | 67072V103 |
| — | DELTIC TIMBER CORP COMMON STOC | 15,310 | $885K | 0.0% | $57.81 | — | COM | 247850100 |
| — | DFC GLOBAL CORP COMMON STOCK U | 64,112 | $885K | 0.0% | $13.80 | — | COM | 23324T107 |
| AEIS | ADVANCED ENERGY INDUSTRIES COM | 50,833 | $885K | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| QUAD | QUAD GRAPHICS INC COMMON STOCK | 36,681 | $884K | 0.0% | $22.74 | 0.0% | COM | 747301109 |
| SMP | STANDARD MOTOR PRODS COMMON ST | 25,747 | $884K | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | ERA GROUP INC. | 33,752 | $883K | 0.0% | $26.16 | — | COM | 26885G109 |
| AAON | AAON INC COMMON STOCK USD.004 | 26,695 | $883K | 0.0% | $8.22 | 0.0% | COM | 000360206 |
| — | WAGEWORKS INC COM | 25,580 | $881K | 0.0% | $34.44 | — | COM | 930427109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 50,634 | $880K | 0.0% | $10.71 | 0.0% | COM | 099502106 |
| — | SCHNITZER STEEL INDS INC A COM | 37,451 | $876K | 0.0% | $23.39 | — | COM | 806882106 |
| NWS | NEWS CORP CL B COM | 26,700 | $876K | 0.0% | $13.68 | 0.0% | COM | 65249B208 |
| — | DIME COMMUNITY BANCSHARES COMM | 57,144 | $875K | 0.0% | $15.31 | — | COM | 253922108 |
| UFCS | UNITED FIRE GROUP INC | 35,249 | $875K | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| — | SANCHEZ ENERGY CORP COM | 38,034 | $873K | 0.0% | $22.95 | — | COM | 79970Y105 |
| TREX | TREX COMPANY INC COMMON STOCK | 18,334 | $871K | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| NSP | INSPERITY INC COMMON STOCK USD | 28,758 | $871K | 0.0% | $10.26 | 0.0% | COM | 45778Q107 |
| — | INVESTMENT TECHNOLOGY GROUP CO | 62,123 | $868K | 0.0% | $13.97 | — | COM | 46145F105 |
| NVS | NOVARTIS AG ADR | 12,270 | $868K | 0.0% | $70.74 | — | COM | 66987V109 |
| PRSU | VIAD CORP COMMON STOCK USD1.5 | 35,342 | $867K | 0.0% | $16.91 | 0.0% | COM | 92552R406 |
| — | WAL-MART DE MEXICO SAB | 309,400 | $867K | 0.0% | $2.80 | — | COM | B02YZ04 |
| WMK | WEIS MARKETS INC COMMON STOCK | 19,224 | $866K | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| — | ENDOLOGIX INC COMMON STOCK USD | 65,108 | $865K | 0.0% | $13.29 | — | COM | 29266S106 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 57,975 | $865K | 0.0% | $12.33 | 0.0% | COM | 199908104 |
| — | QUINTILES TRANSNATIONAL COM | 20,290 | $864K | 0.0% | $42.58 | — | COM | 74876Y101 |
| — | MAIDEN HOLDINGS LTD COMMON STO | 76,955 | $863K | 0.0% | $11.21 | — | COM | G5753U112 |
| — | BANK CENTRAL ASIA | 857,000 | $863K | 0.0% | $1.01 | — | COM | B01C1P6 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,350 | $859K | 0.0% | $35.25 | 0.0% | COM | 74587V107 |
| — | SWIFT ENERGY CO COMMON STOCK U | 71,329 | $855K | 0.0% | $11.99 | — | COM | 870738101 |
| — | HEALTHCARE TRUST OF AMERICA | 75,920 | $853K | 0.0% | $11.24 | — | COM | 42225P105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME R | 19,760 | $852K | 0.0% | $43.12 | — | COM | 91359E105 |
| — | WALTER ENERGY INC COMMON STOCK | 81,798 | $851K | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | PARK ELECTROCHEMICAL CORP COMM | 35,406 | $850K | 0.0% | $24.01 | — | COM | 700416209 |
| — | CHINA OVERSEAS LAND & I | 324,000 | $850K | 0.0% | $2.62 | — | COM | 6192150 |
| — | HEALTHWAYS INC COMMON STOCK US | 48,894 | $850K | 0.0% | $17.38 | — | COM | 422245100 |
| — | MULTIMEDIA GAMES HOLDING CO CO | 32,532 | $848K | 0.0% | $26.07 | — | COM | 625453105 |
| — | IMPERVA INC | 18,774 | $846K | 0.0% | $45.06 | — | COM | 45321L100 |
| GBDC | GOLUB CAPITAL BDC INC COMMON S | 48,297 | $845K | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| — | TRUSTCO BANK CORP NY COMMON ST | 155,039 | $843K | 0.0% | $5.44 | — | COM | 898349105 |
| UCB | UNITED COMMUNITY BANKS/GA COMM | 67,862 | $843K | 0.0% | $11.35 | 0.0% | COM | 90984P303 |
| — | CHIQUITA BRANDS INTL COMMON ST | 76,957 | $840K | 0.0% | $10.92 | — | COM | 170032809 |
| — | EPIQ SYSTEMS INC COMMON STOCK | 62,112 | $837K | 0.0% | $13.48 | — | COM | 26882D109 |
| — | CORESITE REALTY CORP REIT USD. | 26,265 | $835K | 0.0% | $31.79 | — | COM | 21870Q105 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 28,780 | $835K | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| POWL | POWELL INDUSTRIES INC COMMON S | 16,162 | $835K | 0.0% | $36.18 | 0.0% | COM | 739128106 |
| — | KASIKORNBANK PUBLIC COM | 131,500 | $831K | 0.0% | $6.32 | — | COM | 6888794 |
| — | INVENSENSE INC | 53,927 | $829K | 0.0% | $15.37 | — | COM | 46123D205 |
| ROCK | GIBRALTAR INDUSTRIES INC COMMO | 56,953 | $829K | 0.0% | $16.89 | 0.0% | COM | 374689107 |
| WASH | WASHINGTON TRUST BANCORP COMMO | 29,033 | $828K | 0.0% | $15.15 | 0.0% | COM | 940610108 |
| — | CNH GLOBAL N.V. COMMON STOCK U | 19,792 | $825K | 0.0% | $41.68 | — | COM | N20935206 |
| — | TELETECH HOLDINGS INC COMMON S | 35,112 | $823K | 0.0% | $23.44 | — | COM | 879939106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 82,647 | $822K | 0.0% | $12.12 | 0.0% | COM | 46333X108 |
| — | MAGNUM HUNTER RESOURCES CORP C | 225,036 | $821K | 0.0% | $3.65 | — | COM | 55973B102 |
| — | BANK PEKAO SA | 18,220 | $820K | 0.0% | $45.01 | — | COM | 5473113 |
| CTBI | COMMUNITY TRUST BANCORP INC CO | 23,033 | $820K | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| — | ECOPETROL SA | 388,065 | $820K | 0.0% | $2.11 | — | COM | B2473N4 |
| — | QUIDEL CORP COMMON STOCK USD.0 | 31,991 | $817K | 0.0% | $25.54 | — | COM | 74838J101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 38,728 | $814K | 0.0% | $19.54 | 0.0% | COM | 477839104 |
| MTDR | MATADOR RESOURCES COM | 67,924 | $814K | 0.0% | $9.87 | 0.0% | COM | 576485205 |
| — | ENGILITY HOLDINGS INC. | 28,563 | $812K | 0.0% | $28.43 | — | COM | 29285W104 |
| — | SUSSER HOLDINGS CORP COMMON ST | 16,918 | $810K | 0.0% | $47.88 | — | COM | 869233106 |
| — | INTERMUNE INC COMMON STOCK USD | 84,190 | $810K | 0.0% | $9.62 | — | COM | 45884X103 |
| — | ASPEN PHARMACARE HLDGS | 35,366 | $809K | 0.0% | $22.88 | — | COM | B09C0Z1 |
| GMED | GLOBUS MEDICAL INC A COM | 47,924 | $808K | 0.0% | $15.43 | 0.0% | COM | 379577208 |
| CTS | CTS CORP COMMON STOCK NPV | 59,206 | $808K | 0.0% | $10.47 | 0.0% | COM | 126501105 |
| — | ALTRA HOLDINGS INC COMMON STOC | 29,447 | $806K | 0.0% | $27.37 | — | COM | 02208R106 |
| — | SPECTRANETICS CORP COMMON STOC | 43,074 | $805K | 0.0% | $18.69 | — | COM | 84760C107 |
| — | REALPAGE INC COMMON STOCK | 43,825 | $804K | 0.0% | $18.35 | — | COM | 75606N109 |
| INFIQ | INFINITY PHARMACEUTICALS INC C | 49,166 | $799K | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| WGO | WINNEBAGO INDUSTRIES COMMON ST | 38,086 | $799K | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 157,659 | $799K | 0.0% | $5.07 | — | COM | 518415104 |
| — | SUN HYDRAULICS CORP COMMON STO | 25,443 | $796K | 0.0% | $31.29 | — | COM | 866942105 |
| — | HENGAN INTL ORD | 73,000 | $795K | 0.0% | $10.89 | — | COM | 6136233 |
| SPSC | SPS COMMERCE INC COMMON STOCK | 14,447 | $795K | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| CALY | CALLAWAY GOLF COMPANY COMMON S | 120,846 | $795K | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| FBP | FIRST BANCORP PUERTO RICO COMM | 112,198 | $794K | 0.0% | $5.09 | 0.0% | COM | 318672706 |
| — | TAHOE RESOURSES INC COM | 56,129 | $794K | 0.0% | $14.15 | — | COM | 873868103 |
| CENX | CENTURY ALUMINUM COMPANY COMMO | 85,367 | $792K | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | SANDY SPRING BANCORP INC COMMO | 36,520 | $790K | 0.0% | $21.63 | — | COM | 800363103 |
| BYD | BOYD GAMING CORP COMMON STOCK | 69,251 | $783K | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | TEAM INC COMMON STOCK USD.3 | 20,693 | $783K | 0.0% | $37.84 | — | COM | 878155100 |
| SFNC | SIMMONS FIRST NATL CORP CL A C | 29,997 | $783K | 0.0% | $12.60 | 0.0% | COM | 828730200 |
| — | REX ENERGY CORP COMMON STOCK U | 44,456 | $782K | 0.0% | $17.59 | — | COM | 761565100 |
| — | IOI ORD | 454,300 | $782K | 0.0% | $1.72 | — | COM | B1Y3WG1 |
| MOD | MODINE MANUFACTURING CO COMMON | 71,686 | $780K | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| — | INVACARE CORP COMMON STOCK USD | 54,218 | $779K | 0.0% | $14.37 | — | COM | 461203101 |
| — | PIONEER ENERGY SERVICES CORP | 117,647 | $779K | 0.0% | $6.62 | — | COM | 723664108 |
| — | ADVANCED INFO SERVICE P | 85,500 | $777K | 0.0% | $9.09 | — | COM | 6412591 |
| RGP | RESOURCES CONNECTION INC COMMO | 66,688 | $774K | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| ZUMZ | ZUMIEZ INC COMMON STOCK NPV | 26,893 | $773K | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| — | BLOUNT INTERNATIONAL INC COMMO | 65,400 | $773K | 0.0% | $11.82 | — | COM | 095180105 |
| HY | HYSTER YALE MATERIALS | 12,286 | $771K | 0.0% | $43.68 | 0.0% | COM | 449172105 |
| MMSI | MERIT MEDICAL SYSTEMS INC COMM | 69,052 | $770K | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| SRCE | 1ST SOURCE CORP COMMON STOCK N | 32,375 | $769K | 0.0% | $23.75 | — | COM | 336901103 |
| DXPE | DXP ENTERPRISES INC COMMON STO | 11,553 | $769K | 0.0% | $64.23 | 0.0% | COM | 233377407 |
| — | FARO TECHNOLOGIES INC COMMON S | 22,650 | $766K | 0.0% | $33.82 | — | COM | 311642102 |
| — | DIAMOND FOODS INC COMMON STOCK | 36,839 | $764K | 0.0% | $20.74 | — | COM | 252603105 |
| WTI | W+T OFFSHORE INC COMMON STOCK | 53,358 | $762K | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| — | RAIT FINANCIAL TRUST REIT USD. | 101,361 | $762K | 0.0% | $7.52 | — | COM | 749227609 |
| — | TRIPLE S MANAGEMENT CORP B COM | 35,370 | $759K | 0.0% | $21.46 | — | COM | 896749108 |
| — | PHARMERICA CORP COMMON STOCK U | 54,599 | $757K | 0.0% | $13.86 | — | COM | 71714F104 |
| HVT | HAVERTY FURNITURE COMMON STOCK | 32,892 | $757K | 0.0% | $23.50 | 0.0% | COM | 419596101 |
| TM | TOYOTA MOTOR CORP ADR | 6,270 | $757K | 0.0% | $120.73 | — | COM | 892331307 |
| — | AMERICAN RAILCAR INDUSTRIES CO | 22,574 | $756K | 0.0% | $33.49 | — | COM | 02916P103 |
| TTMI | TTM TECHNOLOGIES COMMON STOCK | 89,941 | $756K | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| — | IGATE CORP COMMON STOCK USD.01 | 45,902 | $754K | 0.0% | $16.43 | — | COM | 45169U105 |
| — | CHINA SHENHUA ENERGY CO | 295,500 | $754K | 0.0% | $2.55 | — | COM | B09N7M0 |
| SAIA | SAIA INC COMMON STOCK USD.001 | 25,049 | $751K | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| APEI | AMERICAN PUBLIC EDUCATION COMM | 20,180 | $750K | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 52,285 | $749K | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| PLAB | PHOTRONICS INC COMMON STOCK US | 92,932 | $749K | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| — | HANA FINANCIAL GROUP IN | 25,722 | $749K | 0.0% | $29.12 | — | COM | B0RNRF5 |
| — | RUE21 INC COMMON STOCK USD.001 | 17,932 | $746K | 0.0% | $41.60 | — | COM | 781295100 |
| — | ARCTIC CAT INC COMMON STOCK US | 16,581 | $746K | 0.0% | $44.99 | — | COM | 039670104 |
| — | RESOLUTE ENERGY CORP COMMON ST | 93,495 | $746K | 0.0% | $7.98 | — | COM | 76116A108 |
| — | CYNOSURE INC A COMMON STOCK US | 28,677 | $745K | 0.0% | $25.98 | — | COM | 232577205 |
| — | BROADSOFT INC COMMON STOCK | 27,002 | $745K | 0.0% | $27.59 | — | COM | 11133B409 |
| — | UMW HLDGS BERHAD | 161,000 | $744K | 0.0% | $4.62 | — | COM | 6910824 |
| — | PERFICIENT INC COMMON STOCK US | 55,645 | $742K | 0.0% | $13.33 | — | COM | 71375U101 |
| — | SAMSUNG ELECTRONICS CO | 957 | $741K | 0.0% | $774.29 | — | COM | 6773812 |
| — | POWER ONE INC COMMON STOCK USD | 117,274 | $741K | 0.0% | $6.32 | — | COM | 73930R102 |
| — | AG MORTGAGE INVESTMENT TRUST | 39,232 | $738K | 0.0% | $18.81 | — | COM | 001228105 |
| — | NATIONSTAR MTGE HLDGS INC COM | 19,720 | $738K | 0.0% | $37.42 | — | COM | 63861C109 |
| — | SPECTRUM PHARMACEUTICALS INC C | 98,769 | $737K | 0.0% | $7.46 | — | COM | 84763A108 |
| — | NATL WESTERN LIFE INS CL A COM | 3,871 | $735K | 0.0% | $189.87 | — | COM | 638522102 |
| FRME | FIRST MERCHANTS CORP COMMON ST | 42,713 | $733K | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| — | ACHILLION PHARMACEUTICALS COMM | 89,519 | $732K | 0.0% | $8.18 | — | COM | 00448Q201 |
| CNS | COHEN + STEERS INC COMMON STOC | 21,549 | $732K | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| — | WANT WANT CHINA HOLDING | 519,000 | $731K | 0.0% | $1.41 | — | COM | B2Q14Z3 |
| — | BLACK BOX CORP COMMON STOCK US | 28,779 | $729K | 0.0% | $25.33 | — | COM | 091826107 |
| ABCB | AMERIS BANCORP COMMON STOCK US | 43,268 | $729K | 0.0% | $13.28 | 0.0% | COM | 03076K108 |
| — | NEWSTAR FINANCIAL INC COMMON S | 54,473 | $726K | 0.0% | $13.33 | — | COM | 65251F105 |
| — | APOLLO RESIDENTIAL MORTGAGE CO | 44,003 | $725K | 0.0% | $16.48 | — | COM | 03763V102 |
| CPK | CHESAPEAKE UTILITIES CORP COMM | 14,060 | $724K | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| GDOT | GREEN DOT CORP CLASS A COMMON | 36,256 | $723K | 0.0% | $17.58 | 0.0% | COM | 39304D102 |
| — | CAPITAL SENIOR LIVING CORP COM | 30,112 | $720K | 0.0% | $23.91 | — | COM | 140475104 |
| — | WAUSAU PAPER CORP COMMON STOCK | 63,088 | $719K | 0.0% | $11.40 | — | COM | 943315101 |
| — | SELECT INCOME REIT COM | 25,580 | $717K | 0.0% | $28.03 | — | COM | 81618T100 |
| MYE | MYERS INDUSTRIES INC COMMON ST | 47,735 | $717K | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| — | TUESDAY MORNING CORP COMMON ST | 69,042 | $716K | 0.0% | $10.37 | — | COM | 899035505 |
| — | TURKIYE GARANTI BANKASI | 163,770 | $715K | 0.0% | $4.37 | — | COM | B03MYP5 |
| — | INTERNAP NETWORK SERVICES COMM | 86,350 | $714K | 0.0% | $8.27 | — | COM | 45885A300 |
| — | HEADWATERS INC COMMON STOCK US | 80,650 | $713K | 0.0% | $8.84 | — | COM | 42210P102 |
| — | AVANIR PHARMACEUTICALS INC A C | 154,712 | $712K | 0.0% | $4.60 | — | COM | 05348P401 |
| — | BOULDER BRANDS INC | 59,069 | $712K | 0.0% | $12.05 | — | COM | 101405108 |
| BP | BP AMOCO P L C SPONSORED ADR | 17,030 | $711K | 0.0% | $41.75 | — | COM | 055622104 |
| ADC | AGREE REALTY CORP REIT USD.000 | 24,096 | $711K | 0.0% | $29.51 | — | COM | 008492100 |
| FSTR | FOSTER (LB) CO A COMMON STOCK | 16,444 | $710K | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| — | SEMEN GRESIK(PERSERO) | 411,500 | $709K | 0.0% | $1.72 | — | COM | 6795236 |
| — | RPX CORP COMMON STOCK | 42,129 | $708K | 0.0% | $16.81 | — | COM | 74972G103 |
| — | H+E EQUIPMENT SERVICES INC COM | 33,609 | $708K | 0.0% | $21.07 | — | COM | 404030108 |
| — | SUNPOWER CORP CL A COM | 34,197 | $708K | 0.0% | $20.70 | — | COM | 867652406 |
| — | TICC CAPITAL CORP COMMON STOCK | 73,645 | $708K | 0.0% | $9.61 | — | COM | 87244T109 |
| — | HFF INC CLASS A COMMON STOCK U | 39,765 | $707K | 0.0% | $17.78 | — | COM | 40418F108 |
| — | PICO HOLDINGS INC COMMON STOCK | 33,731 | $707K | 0.0% | $20.96 | — | COM | 693366205 |
| LKFN | LAKELAND FINANCIAL CORP COMMON | 25,447 | $706K | 0.0% | $13.19 | 0.0% | COM | 511656100 |
| — | STERLING BANCORP N Y COMMON ST | 60,795 | $706K | 0.0% | $11.61 | — | COM | 859158107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 7,270 | $705K | 0.0% | $96.97 | — | COM | 464287655 |
| EBF | ENNIS INC COMMON STOCK USD2.5 | 40,764 | $705K | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| — | BASIC ENERGY SERVICES INC COMM | 58,310 | $705K | 0.0% | $12.09 | — | COM | 06985P100 |
| — | ITAUSA INVESTIMENTOS IT | 187,440 | $703K | 0.0% | $3.75 | — | COM | 2458771 |
| — | BGC PARTNERS INC CL A COMMON S | 119,381 | $703K | 0.0% | $5.89 | — | COM | 05541T101 |
| — | SUPERIOR INDUSTRIES INTL COMMO | 40,741 | $701K | 0.0% | $17.21 | — | COM | 868168105 |
| — | OPTIMER PHARMACEUTICALS INC CO | 48,422 | $701K | 0.0% | $14.48 | — | COM | 68401H104 |
| — | TESCO CORP COMMON STOCK NPV | 52,803 | $700K | 0.0% | $13.26 | — | COM | 88157K101 |
| TBBK | BANCORP INC/THE COMMON STOCK U | 46,673 | $700K | 0.0% | $13.53 | 0.0% | COM | 05969A105 |
| — | HARTE HANKS INC COMMON STOCK U | 81,326 | $699K | 0.0% | $8.60 | — | COM | 416196103 |
| — | REPUBLIC AIRWAYS HOLDINGS IN C | 61,594 | $698K | 0.0% | $11.33 | — | COM | 760276105 |
| — | ACCELRYS INC COMMON STOCK USD. | 82,942 | $697K | 0.0% | $8.40 | — | COM | 00430U103 |
| — | HYUNDAI MOTOR CO | 8,204 | $697K | 0.0% | $84.96 | — | COM | 6451022 |
| — | ROUSE PROPERTIES INC | 35,479 | $696K | 0.0% | $19.62 | — | COM | 779287101 |
| — | SOLARCITY CORP | 18,420 | $696K | 0.0% | $37.79 | — | COM | 83416T100 |
| CEVA | CEVA INC COMMON STOCK USD.001 | 35,937 | $696K | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| HALO | HALOZYME THERAPEUTICS INC COMM | 87,508 | $695K | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| — | SPARTAN STORES INC COMMON STOC | 37,605 | $693K | 0.0% | $18.43 | — | COM | 846822104 |
| — | INTERMEC INC COMMON STOCK USD. | 70,480 | $693K | 0.0% | $9.83 | — | COM | 458786100 |
| EGBN | EAGLE BANCORP INC COMMON STOCK | 30,853 | $690K | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| ALV | AUTOLIV INC COMMON STOCK USD1. | 8,900 | $689K | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | SIAM COMMERCIAL BANK | 124,300 | $689K | 0.0% | $5.54 | — | COM | 6889935 |
| — | K12 INC COMMON STOCK USD.0001 | 26,203 | $688K | 0.0% | $26.26 | — | COM | 48273U102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 88,684 | $688K | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| IBKR | INTERACTIVE BROKERS GRO CL A C | 43,095 | $688K | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| — | WILSHIRE BANCORP INC COMMON ST | 103,792 | $687K | 0.0% | $6.62 | — | COM | 97186T108 |
| — | HOVNANIAN ENTERPRISES A COMMON | 122,338 | $686K | 0.0% | $5.61 | — | COM | 442487203 |
| MTRX | MATRIX SERVICE CO COMMON STOCK | 43,963 | $685K | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| NAT | NORDIC AMERICAN TANKERS LTD CO | 90,467 | $685K | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDGING | 22,590 | $685K | 0.0% | $30.68 | 0.0% | COM | G66721104 |
| — | AK STEEL HOLDING CORP COMMON S | 225,369 | $685K | 0.0% | $3.04 | — | COM | 001547108 |
| — | REDEFINE PROPERTIES LTD | 647,199 | $684K | 0.0% | $1.06 | — | COM | 6208842 |
| — | BANCO BRADESCO SA | 49,280 | $683K | 0.0% | $13.86 | — | COM | B00FM86 |
| — | CONTANGO OIL + GAS COMMON STOC | 20,215 | $682K | 0.0% | $33.74 | — | COM | 21075N204 |
| — | GRUPO TELEVISA SAB | 136,700 | $680K | 0.0% | $4.97 | — | COM | 2380108 |
| — | PROS HOLDINGS INC COMMON STOCK | 22,709 | $680K | 0.0% | $29.94 | — | COM | 74346Y103 |
| GLDD | GREAT LAKES DREDGE + DOCK CO C | 86,222 | $674K | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| LGND | LIGAND PHARMACEUTICALS CL B CO | 18,017 | $674K | 0.0% | $17.99 | 0.0% | COM | 53220K504 |
| — | GENTING ORD | 203,700 | $673K | 0.0% | $3.30 | — | COM | B1VXJL8 |
| — | SURGUTNEFTEGAZ ORD | 861,608 | $672K | 0.0% | $0.78 | — | COM | 4851732 |
| — | MONEYGRAM INTERNATIONAL INC CO | 29,658 | $672K | 0.0% | $22.66 | — | COM | 60935Y208 |
| — | CEMEX S.A.B. DE C.V. | 635,544 | $671K | 0.0% | $1.06 | — | COM | 2406457 |
| CNA | CNA FINANCIAL CORP COMMON STOC | 20,499 | $669K | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| — | STATE BANK FINANCIAL CORP COMM | 44,484 | $669K | 0.0% | $15.04 | — | COM | 856190103 |
| WSFS | WSFS FINANCIAL CORP COMMON STO | 12,727 | $667K | 0.0% | $16.60 | 0.0% | COM | 929328102 |
| — | CONSOLIDATED GRAPHICS INC COMM | 14,163 | $666K | 0.0% | $47.02 | — | COM | 209341106 |
| — | LAREDO PETROLEUM HOLDINGS | 32,387 | $666K | 0.0% | $20.56 | — | COM | 516806106 |
| — | GT ADVANCED TECHNOLOGIES INC C | 160,298 | $665K | 0.0% | $4.15 | — | COM | 36191U106 |
| — | LENOVO GROUP LIMITED | 734,000 | $665K | 0.0% | $0.91 | — | COM | 6218089 |
| PRIM | PRIMORIS SERVICES CORP COMMON | 33,673 | $664K | 0.0% | $21.24 | 0.0% | COM | 74164F103 |
| — | MCG CAPITAL CORP COMMON STOCK | 127,344 | $663K | 0.0% | $5.21 | — | COM | 58047P107 |
| — | CEDAR SHOPPING CENTERS INC REI | 127,928 | $663K | 0.0% | $5.18 | — | COM | 150602209 |
| ESINQ | ITT EDUCATIONAL SERVICES INC C | 27,021 | $659K | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| — | BM&FBOVESPA SA BOLSA DE | 117,700 | $659K | 0.0% | $5.60 | — | COM | B2RHNV9 |
| AVAV | AEROVIRONMENT INC COMMON STOCK | 32,593 | $658K | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| — | GMK NORIL NICKEL ORD | 4,550 | $658K | 0.0% | $144.62 | — | COM | 7131431 |
| — | MAIDENFORM BRANDS INC COMMON S | 37,956 | $658K | 0.0% | $17.34 | — | COM | 560305104 |
| — | GPO FIN BANORTE | 111,800 | $658K | 0.0% | $5.89 | — | COM | 2421041 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,890 | $656K | 0.0% | $25.23 | 0.0% | COM | 87724P106 |
| — | APPLIED MICRO CIRCUITS CORP CO | 74,486 | $655K | 0.0% | $8.79 | — | COM | 03822W406 |
| CSWC | CAPITAL SOUTHWEST CORP COMMON | 4,748 | $654K | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| — | SBERBANK PRF | 307,027 | $654K | 0.0% | $2.13 | — | COM | B56CB23 |
| — | TOTAL SA-SPON ADR | 13,400 | $653K | 0.0% | $48.73 | — | COM | 89151E109 |
| — | Trulia, Inc. | 20,952 | $651K | 0.0% | $31.07 | — | COM | 897888103 |
| — | ICG GROUP INC COMMON STOCK USD | 57,135 | $651K | 0.0% | $11.39 | — | COM | 44928D108 |
| — | SYNAGEVA BIOPHARMA CORP COM | 15,490 | $651K | 0.0% | $42.03 | — | COM | 87159A103 |
| — | VONAGE HOLDINGS CORP COMMON ST | 229,919 | $651K | 0.0% | $2.83 | — | COM | 92886T201 |
| — | CAI INTERNATIONAL INC COMMON S | 27,596 | $650K | 0.0% | $23.55 | — | COM | 12477X106 |
| — | DAWSON GEOPHYSICAL CO COMMON S | 17,613 | $649K | 0.0% | $36.85 | — | COM | 239359102 |
| — | SK HYNIX INC | 23,710 | $648K | 0.0% | $27.33 | — | COM | 6450267 |
| — | LOGMEIN INC COMMON STOCK USD.0 | 26,512 | $648K | 0.0% | $24.44 | — | COM | 54142L109 |
| — | ATLANTIC POWER CORP COMMON STO | 164,423 | $648K | 0.0% | $3.94 | — | COM | 04878Q863 |
| UEIC | UNIVERSAL ELECTRONICS INC COMM | 23,035 | $648K | 0.0% | $24.88 | 0.0% | COM | 913483103 |
| — | CAPTIAL BANK FINANCIAL CL A | 34,144 | $648K | 0.0% | $18.98 | — | COM | 139794101 |
| DAKT | DAKTRONICS INC COMMON STOCK NP | 62,926 | $646K | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| EXEL | EXELIXIS INC COMMON STOCK USD. | 142,266 | $646K | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | VODAFONE GROUP PLC ADR | 22,480 | $646K | 0.0% | $28.74 | — | COM | 92857W209 |
| — | MONMOUTH REIT CLASS A REIT USD | 65,031 | $642K | 0.0% | $9.87 | — | COM | 609720107 |
| — | URSTADT BIDDLE CLASS A REIT | 31,727 | $640K | 0.0% | $20.17 | — | COM | 917286205 |
| — | DENDREON CORP COMMON STOCK USD | 155,169 | $639K | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | PHI INC NON VOTING COMMON STOC | 18,611 | $638K | 0.0% | $34.28 | — | COM | 69336T205 |
| — | MEADOWBROOK INSURANCE GROUP CO | 79,314 | $637K | 0.0% | $8.03 | — | COM | 58319P108 |
| — | GROWTHPOINT PROPERTIES | 239,131 | $636K | 0.0% | $2.66 | — | COM | 6392615 |
| — | CARDINAL FINANCIAL CORP COMMON | 43,381 | $635K | 0.0% | $14.64 | — | COM | 14149F109 |
| EBS | EMERGENT BIOSOLUTIONS INC COMM | 43,956 | $634K | 0.0% | $14.48 | 0.0% | COM | 29089Q105 |
| — | ABC ORD H | 1,535,000 | $633K | 0.0% | $0.41 | — | COM | B60LZR6 |
| — | FBL FINANCIAL GROUP INC CL A C | 14,532 | $632K | 0.0% | $43.49 | — | COM | 30239F106 |
| — | JIVE SOFTWARE INC COM | 34,723 | $631K | 0.0% | $18.17 | — | COM | 47760A108 |
| — | LG CHEMICAL | 2,850 | $631K | 0.0% | $221.40 | — | COM | 6346913 |
| — | UNION FIRST MARKET BANKSHARE C | 30,564 | $629K | 0.0% | $20.58 | — | COM | 90662P104 |
| CMCO | COLUMBUS MCKINNON CORP/NY COMM | 29,470 | $628K | 0.0% | $17.84 | 0.0% | COM | 199333105 |
| — | HEARTLAND FINANCIAL USA INC CO | 22,826 | $627K | 0.0% | $27.47 | — | COM | 42234Q102 |
| — | CAPELLA EDUCATION CO COMMON ST | 15,026 | $626K | 0.0% | $41.66 | — | COM | 139594105 |
| — | AMERICAN NATIONAL INSURANCE CO | 6,296 | $626K | 0.0% | $99.43 | — | COM | 028591105 |
| — | STELLARONE CORP COMMON STOCK U | 31,768 | $624K | 0.0% | $19.64 | — | COM | 85856G100 |
| — | TORNIER NV COMMON STOCK | 35,580 | $623K | 0.0% | $17.51 | — | COM | N87237108 |
| — | CAMBREX CORP COMMON STOCK USD. | 44,492 | $622K | 0.0% | $13.98 | — | COM | 132011107 |
| — | LAFARGE MALAYAN CEMENT ORD | 193,000 | $622K | 0.0% | $3.22 | — | COM | 6556518 |
| — | LifeLock, Inc. | 53,106 | $622K | 0.0% | $11.71 | — | COM | 53224V100 |
| — | RUDOLPH TECHNOLOGIES INC COMMO | 55,357 | $620K | 0.0% | $11.20 | — | COM | 781270103 |
| ORA | ORMAT TECHNOLOGIES INC COMMON | 26,349 | $620K | 0.0% | $20.26 | 0.0% | COM | 686688102 |
| — | HYUNDAI MOTOR CO | 7,052 | $617K | 0.0% | $87.49 | — | COM | 6148272 |
| — | ANGLO AMERICAN ADR PLC | 64,000 | $616K | 0.0% | $9.63 | — | COM | 03485P201 |
| — | GENOMIC HEALTH INC COMMON STOC | 19,363 | $614K | 0.0% | $31.71 | — | COM | 37244C101 |
| HTO | SJW CORP COMMON STOCK USD1.042 | 23,394 | $613K | 0.0% | $26.31 | 0.0% | COM | 784305104 |
| — | ENTROPIC COMMUNICATIONS INC CO | 143,320 | $612K | 0.0% | $4.27 | — | COM | 29384R105 |
| FSS | FEDERAL SIGNAL CORP COMMON STO | 69,965 | $612K | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| — | AMEDISYS INC COMMON STOCK USD. | 52,708 | $612K | 0.0% | $11.61 | — | COM | 023436108 |
| — | PROVIDENT NEW YORK BANCORP COM | 65,405 | $611K | 0.0% | $9.34 | — | COM | 744028101 |
| — | TELEKOMUNIKASI IND | 538,000 | $610K | 0.0% | $1.13 | — | COM | B02ZK79 |
| — | DEMANDWARE INC COM | 14,375 | $610K | 0.0% | $42.43 | — | COM | 24802Y105 |
| NMFC | NEW MOUNTAIN FINANCE CORP COMM | 43,043 | $609K | 0.0% | $3.91 | 0.0% | COM | 647551100 |
| — | GLOBAL CASH ACCESS HOLDINGS CO | 97,348 | $609K | 0.0% | $6.26 | — | COM | 378967103 |
| BZH | BEAZER HOMES USA INC COMMON ST | 34,773 | $609K | 0.0% | $18.22 | 0.0% | COM | 07556Q881 |
| — | PINNACLE FOODS INC DEL | 25,170 | $608K | 0.0% | $24.16 | — | COM | 72348P104 |
| — | FREESCALE SEMICONDUCTOR LTD | 44,907 | $608K | 0.0% | $13.54 | — | COM | G3727Q101 |
| — | SIAM CEMENT CO | 41,100 | $607K | 0.0% | $14.77 | — | COM | 6609917 |
| — | FIESTA RESTAURANT GROUP | 17,636 | $607K | 0.0% | $34.42 | — | COM | 31660B101 |
| — | ARLINGTON ASSET INVESTMENT A C | 22,697 | $607K | 0.0% | $26.74 | — | COM | 041356205 |
| SBSI | SOUTHSIDE BANCSHARES INC COMMO | 25,359 | $606K | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| — | COMVERSE INC COM | 20,286 | $604K | 0.0% | $29.77 | — | COM | 20585P105 |
| — | STAMPS.COM INC COMMON STOCK US | 15,296 | $603K | 0.0% | $39.42 | — | COM | 852857200 |
| — | ATLAS PIPELINE PARTNERS | 15,800 | $603K | 0.0% | $38.16 | — | COM | 049392103 |
| KAI | KADANT INC COMMON STOCK USD.01 | 19,947 | $602K | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| THFF | FIRST FINANCIAL CORP/INDIANA C | 19,331 | $599K | 0.0% | $20.42 | 0.0% | COM | 320218100 |
| — | ELLIE MAE INC COMMON STOCK USD | 25,859 | $597K | 0.0% | $23.09 | — | COM | 28849P100 |
| — | TCP CAP CORP COM | 35,536 | $596K | 0.0% | $16.77 | — | COM | 87238Q103 |
| THRM | GENTHERM INC | 32,104 | $596K | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| — | ACCRETIVE HEALTH INC COMMON ST | 54,995 | $594K | 0.0% | $10.80 | — | COM | 00438V103 |
| — | S.Y. BANCORP INC COMMON STOCK | 24,235 | $594K | 0.0% | $24.51 | — | COM | 785060104 |
| — | BANK RAKYAT INDONESIA | 760,000 | $593K | 0.0% | $0.78 | — | COM | 6709099 |
| — | ROSNEFT ORD | 85,702 | $592K | 0.0% | $6.91 | — | COM | B17KP48 |
| SEM | SELECT MEDICAL HOLDINGS CORP C | 72,172 | $592K | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| TFSL | TFS FINANCIAL CORP COMMON STOC | 52,741 | $591K | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| BFS | SAUL CENTERS INC REIT USD.01 | 13,288 | $591K | 0.0% | $44.48 | — | COM | 804395101 |
| — | NEW YORK MTGE TR INC COM | 87,325 | $591K | 0.0% | $6.77 | — | COM | 649604501 |
| — | VANGUARD HEALTH SYSTEMS INC | 28,428 | $590K | 0.0% | $20.75 | — | COM | 922036207 |
| GRC | GORMAN RUPP CO COMMON STOCK NP | 18,474 | $588K | 0.0% | $23.21 | 0.0% | COM | 383082104 |
| — | NATUS MEDICAL INC COMMON STOCK | 43,041 | $588K | 0.0% | $13.66 | — | COM | 639050103 |
| MYRG | MYR GROUP INC/DELAWARE COMMON | 30,176 | $587K | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| — | CIELO SA | 23,160 | $587K | 0.0% | $25.35 | — | COM | B614LY3 |
| — | THL CREDIT INC COMMON STOCK | 38,604 | $586K | 0.0% | $15.18 | — | COM | 872438106 |
| — | EXAMWORKS GROUP INC COMMON STO | 27,504 | $584K | 0.0% | $21.23 | — | COM | 30066A105 |
| — | PENDRELL CORP COMMON STOCK USD | 222,524 | $583K | 0.0% | $2.62 | — | COM | 70686R104 |
| HZO | MARINEMAX INC COMMON STOCK USD | 51,419 | $583K | 0.0% | $12.12 | 0.0% | COM | 567908108 |
| HSTM | HEALTHSTREAM INC COMMON STOCK | 23,027 | $583K | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| — | WESTERN ASSET MTG CAP CORP | 33,271 | $581K | 0.0% | $17.46 | — | COM | 95790D105 |
| — | VIRGINIA COMMERCE BANCORP COMM | 41,483 | $579K | 0.0% | $13.96 | — | COM | 92778Q109 |
| — | AMAG PHARMACEUTICALS INC COMMO | 25,914 | $577K | 0.0% | $22.27 | — | COM | 00163U106 |
| — | ALTISOURCE RESIDENTIAL CORP CL | 34,525 | $576K | 0.0% | $16.68 | — | COM | 02153W100 |
| — | LAYNE CHRISTENSEN COMPANY COMM | 29,501 | $576K | 0.0% | $19.52 | — | COM | 521050104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO C | 32,020 | $576K | 0.0% | $11.01 | 0.0% | COM | 154760409 |
| — | SYMMETRY MEDICAL INC COMMON ST | 68,315 | $575K | 0.0% | $8.42 | — | COM | 871546206 |
| — | ROADRUNNER TRANSPORTATION SY C | 20,668 | $575K | 0.0% | $27.82 | — | COM | 76973Q105 |
| — | CYRUSONE INC | 27,671 | $574K | 0.0% | $20.74 | — | COM | 23283R100 |
| — | BLUE NILE INC COMMON STOCK USD | 15,162 | $573K | 0.0% | $37.79 | — | COM | 09578R103 |
| CGIP | CELADON GROUP INC COMMON STOCK | 31,400 | $573K | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| — | OPLINK COMMUNICATIONS INC COMM | 32,865 | $571K | 0.0% | $17.37 | — | COM | 68375Q403 |
| EVTC | EVERTEC INC COM | 25,960 | $570K | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| — | KERYX BIOPHARMACEUTICALS COMMO | 75,997 | $568K | 0.0% | $7.47 | — | COM | 492515101 |
| VTGDF | VANTAGE DRILLING CO COMMON STO | 278,190 | $568K | 0.0% | $1.78 | 0.0% | COM | G93205113 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 195,392 | $567K | 0.0% | $2.90 | — | COM | 67091K104 |
| — | GLAXOSMITHKLINE PLC ADR | 11,350 | $567K | 0.0% | $49.96 | — | COM | 37733W105 |
| — | KUALA LUMPUR KEPONG ORD | 81,900 | $563K | 0.0% | $6.87 | — | COM | 6497446 |
| — | CONNECTICUT WATER SVC INC COMM | 19,596 | $562K | 0.0% | $28.68 | — | COM | 207797101 |
| ALSN | ALLISON TRANSMISSION HOLDING C | 24,323 | $561K | 0.0% | $18.65 | 0.0% | COM | 01973R101 |
| PEGA | PEGASYSTEMS INC COMMON STOCK U | 16,952 | $561K | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| FN | FABRINET COMMON STOCK USD.01 | 40,052 | $561K | 0.0% | $14.02 | 0.0% | COM | G3323L100 |
| — | ACTIVE NETWORK INC/THE COMMON | 74,135 | $561K | 0.0% | $7.57 | — | COM | 00506D100 |
| — | BELLE INT'L ORD | 406,000 | $558K | 0.0% | $1.37 | — | COM | B1WJ4X2 |
| — | CHINA RESOURCES LAND | 204,000 | $558K | 0.0% | $2.74 | — | COM | 6193766 |
| SCVL | SHOE CARNIVAL INC COMMON STOCK | 23,217 | $557K | 0.0% | $11.01 | 0.0% | COM | 824889109 |
| — | ROCKVILLE FINANCIAL INC COMMON | 42,531 | $556K | 0.0% | $13.07 | — | COM | 774188106 |
| — | HI TECH PHARMACAL CO INC COMMO | 16,657 | $553K | 0.0% | $33.20 | — | COM | 42840B101 |
| — | KT&G CORPORATION | 8,501 | $552K | 0.0% | $64.93 | — | COM | 6175076 |
| BANF | BANCFIRST CORP COMMON STOCK US | 11,840 | $551K | 0.0% | $16.45 | 0.0% | COM | 05945F103 |
| — | BOFI HOLDING INC COMMON STOCK | 11,994 | $550K | 0.0% | $45.86 | — | COM | 05566U108 |
| — | CALAMP CORP COM | 37,675 | $550K | 0.0% | $14.60 | — | COM | 128126109 |
| — | MDC PARTNERS INC CL A COMMON S | 30,452 | $549K | 0.0% | $18.03 | — | COM | 552697104 |
| — | REALD INC COMMON STOCK USD.000 | 39,532 | $549K | 0.0% | $13.89 | — | COM | 75604L105 |
| EHTH | EHEALTH INC COMMON STOCK USD.0 | 24,121 | $548K | 0.0% | $22.48 | 0.0% | COM | 28238P109 |
| — | MEDLEY CAPITAL CORP COMMON STO | 40,219 | $546K | 0.0% | $13.58 | — | COM | 58503F106 |
| — | CHUY'S HOLDINGS INC | 14,248 | $546K | 0.0% | $38.32 | — | COM | 171604101 |
| EGHT | 8X8 INC COMMON STOCK USD.001 | 66,126 | $545K | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| — | DENNY S CORP COMMON STOCK USD. | 96,738 | $544K | 0.0% | $5.62 | — | COM | 24869P104 |
| — | VOLTERRA SEMICONDUCTOR CORP CO | 38,507 | $544K | 0.0% | $14.13 | — | COM | 928708106 |
| — | AFFYMETRIX INC COMMON STOCK US | 122,104 | $542K | 0.0% | $4.44 | — | COM | 00826T108 |
| UTL | UNITIL CORP COMMON STOCK NPV | 18,780 | $542K | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| — | STEIN MART INC COMMON STOCK US | 39,742 | $542K | 0.0% | $13.64 | — | COM | 858375108 |
| — | MERRIMACK PHARMACEUTICALS INC | 80,482 | $542K | 0.0% | $6.73 | — | COM | 590328100 |
| TOWN | TOWNE BANK COMMON STOCK USD1.6 | 36,736 | $541K | 0.0% | $14.54 | 0.0% | COM | 89214P109 |
| — | SEACHANGE INTERNATIONAL INC CO | 46,148 | $540K | 0.0% | $11.70 | — | COM | 811699107 |
| — | COCA-COLA FEMSA S.A.B. | 38,500 | $539K | 0.0% | $14.00 | — | COM | 2141899 |
| GIFI | GULF ISLAND FABRICATION INC CO | 28,164 | $539K | 0.0% | $18.99 | 0.0% | COM | 402307102 |
| ATRO | ASTRONICS CORP COMMON STOCK US | 13,116 | $536K | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| — | EXAR CORP COMMON STOCK USD.000 | 49,809 | $536K | 0.0% | $10.76 | — | COM | 300645108 |
| EPAM | EPAM SYSTEMS INC | 19,726 | $536K | 0.0% | $23.63 | 0.0% | COM | 29414B104 |
| FORM | FORMFACTOR INC COMMON STOCK US | 79,186 | $535K | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| CRVL | CORVEL CORP COMMON STOCK USD.0 | 18,252 | $534K | 0.0% | $8.56 | 0.0% | COM | 221006109 |
| — | LIVEPERSON INC COMMON STOCK US | 59,484 | $533K | 0.0% | $8.96 | — | COM | 538146101 |
| — | ONEBEACON INSURANCE GROUP A CO | 36,660 | $531K | 0.0% | $14.48 | — | COM | G67742109 |
| — | FIRST BUSEY CORP COMMON STOCK | 117,560 | $529K | 0.0% | $4.50 | — | COM | 319383105 |
| FIBK | FIRST INTERSTATE BANCSYS/MT CO | 25,542 | $529K | 0.0% | $11.61 | 0.0% | COM | 32055Y201 |
| — | COMCAST CORP CL A SPL | 13,300 | $528K | 0.0% | $39.70 | — | COM | 20030N200 |
| — | GLOBE TELECOM INC | 14,175 | $528K | 0.0% | $37.25 | — | COM | 6284864 |
| — | FXCM INC A COMMON STOCK USD.01 | 32,148 | $528K | 0.0% | $16.42 | — | COM | 302693106 |
| — | WINTHROP REALTY TRUST REIT USD | 43,911 | $528K | 0.0% | $12.02 | — | COM | 976391300 |
| — | ALON USA ENERGY INC COMMON STO | 36,446 | $527K | 0.0% | $14.46 | — | COM | 020520102 |
| — | ALFA S.A.B. DE C.V. | 219,700 | $527K | 0.0% | $2.40 | — | COM | 2043423 |
| — | ACETO CORP COMMON STOCK USD.01 | 37,613 | $524K | 0.0% | $13.93 | — | COM | 004446100 |
| — | HAWAIIAN HOLDINGS INC COMMON S | 85,621 | $523K | 0.0% | $6.11 | — | COM | 419879101 |
| — | ZEP INC COMMON STOCK USD.01 | 33,018 | $523K | 0.0% | $15.84 | — | COM | 98944B108 |
| FANG | Diamondback Energy, Inc. | 15,665 | $522K | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| — | NORTEK INC COM | 8,096 | $522K | 0.0% | $64.48 | — | COM | 656559309 |
| ORN | ORION MARINE GROUP INC COMMON | 43,125 | $521K | 0.0% | $10.70 | 0.0% | COM | 68628V308 |
| MDXG | MIMEDX GROUP INC | 73,780 | $521K | 0.0% | $6.45 | 0.0% | COM | 602496101 |
| — | CHINA UNICOM (HONG KONG | 392,000 | $521K | 0.0% | $1.33 | — | COM | 6263830 |
| — | ENVESTNET INC COMMON STOCK | 21,148 | $520K | 0.0% | $24.59 | — | COM | 29404K106 |
| — | SUPER MICRO COMPUTER INC COMMO | 48,867 | $520K | 0.0% | $10.64 | — | COM | 86800U104 |
| — | ZOLTEK COMPANIES INC COMMON ST | 40,287 | $520K | 0.0% | $12.91 | — | COM | 98975W104 |
| — | AMERICAN SAFETY INS HOLDINGS C | 17,919 | $519K | 0.0% | $28.96 | — | COM | G02995101 |
| COHU | COHU INC COMMON STOCK USD1. | 41,364 | $517K | 0.0% | $9.22 | 0.0% | COM | 192576106 |
| — | SMITH + WESSON HOLDING CORP CO | 51,687 | $516K | 0.0% | $9.98 | — | COM | 831756101 |
| — | NETSPEND HOLDINGS INC COMMON S | 32,311 | $516K | 0.0% | $15.97 | — | COM | 64118V106 |
| FIZZ | NATIONAL BEVERAGE CORP COMMON | 29,539 | $516K | 0.0% | $5.98 | 0.0% | COM | 635017106 |
| — | ANNIES INC COM | 12,036 | $514K | 0.0% | $42.71 | — | COM | 03600T104 |
| — | HYUNDAI STEEL COMPANY | 9,120 | $513K | 0.0% | $56.25 | — | COM | 6461850 |
| — | RESPONSYS INC COMMON STOCK USD | 35,830 | $513K | 0.0% | $14.32 | — | COM | 761248103 |
| — | INNERWORKINGS INC COMMON STOCK | 47,209 | $512K | 0.0% | $10.85 | — | COM | 45773Y105 |
| — | TANGOE INC | 33,153 | $512K | 0.0% | $15.44 | — | COM | 87582Y108 |
| KFRC | KFORCE INC COMMON STOCK USD.01 | 34,973 | $511K | 0.0% | $14.68 | 0.0% | COM | 493732101 |
| — | KEYW HOLDING CORP/THE COMMON S | 38,539 | $511K | 0.0% | $13.26 | — | COM | 493723100 |
| — | LIBBEY INC COMMON STOCK USD.01 | 21,325 | $511K | 0.0% | $23.96 | — | COM | 529898108 |
| TRNO | TERRENO REALTY CORP REIT USD.0 | 27,537 | $510K | 0.0% | $18.52 | — | COM | 88146M101 |
| THR | THERMON GROUP HOLDINGS INC COM | 25,017 | $510K | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| — | OREXIGEN THERAPEUTICS INC COMM | 87,155 | $510K | 0.0% | $5.85 | — | COM | 686164104 |
| — | MOBILE TELESYSTEMS-SP ADR | 26,800 | $508K | 0.0% | $18.96 | — | COM | 607409109 |
| — | SCIQUEST INC COMMON STOCK USD. | 20,278 | $508K | 0.0% | $25.05 | — | COM | 80908T101 |
| — | LIN TV CORP CL A COMMON STOCK | 33,146 | $507K | 0.0% | $15.30 | — | COM | 532774106 |
| TRC | TEJON RANCH CO COMMON STOCK US | 17,812 | $507K | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| — | BANK MANDIRI TBK ORD | 559,000 | $507K | 0.0% | $0.91 | — | COM | 6651048 |
| — | LEAP WIRELESS INTL INC COMMON | 75,347 | $507K | 0.0% | $6.73 | — | COM | 521863308 |
| GTN | GRAY TELEVISION INC COMMON STO | 70,338 | $506K | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| — | INDOCEMENT TUNGGAL | 205,500 | $506K | 0.0% | $2.46 | — | COM | 6454861 |
| USNA | USANA HEALTH SCIENCES INC COMM | 6,997 | $506K | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| — | ASTEX PHARMACEUTICALS COMMON S | 123,209 | $506K | 0.0% | $4.11 | — | COM | 04624B103 |
| ALG | ALAMO GROUP INC COMMON STOCK U | 12,382 | $505K | 0.0% | $38.15 | 0.0% | COM | 011311107 |
| — | STATE AUTO FINANCIAL CORP COMM | 27,786 | $505K | 0.0% | $18.17 | — | COM | 855707105 |
| — | UNIVERSAL AMERICAN CORP COMMON | 56,636 | $503K | 0.0% | $8.88 | — | COM | 91338E101 |
| — | ARRAY BIOPHARMA INC COMMON STO | 110,495 | $502K | 0.0% | $4.54 | — | COM | 04269X105 |
| — | MULTI COLOR CORP COMMON STOCK | 16,491 | $500K | 0.0% | $30.32 | — | COM | 625383104 |
| BAP | CREDICORP LTD ADR | 3,900 | $499K | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA C | 26,150 | $499K | 0.0% | $17.73 | 0.0% | COM | 915271100 |
| — | SERVICESOURCE INTERNATIONAL CO | 53,388 | $498K | 0.0% | $9.33 | — | COM | 81763U100 |
| — | VIRTUSA CORP COMMON STOCK USD. | 22,377 | $496K | 0.0% | $22.17 | — | COM | 92827P102 |
| — | URALKALY ORD | 74,560 | $496K | 0.0% | $6.65 | — | COM | 4095831 |
| — | SAMSUNG C&T ORD | 10,511 | $496K | 0.0% | $47.19 | — | COM | 6771601 |
| — | AIR TRANSPORT SERVICES GROUP C | 75,002 | $496K | 0.0% | $6.61 | — | COM | 00922R105 |
| — | SAFEGUARD SCIENTIFICS INC COMM | 30,917 | $496K | 0.0% | $16.04 | — | COM | 786449207 |
| — | BAZAARVOICE INC COM | 52,610 | $496K | 0.0% | $9.43 | — | COM | 073271108 |
| SNY | SANOFI | 9,610 | $495K | 0.0% | $51.51 | — | COM | 80105N105 |
| — | HEIDRICK + STRUGGLES INTL COMM | 29,629 | $495K | 0.0% | $16.71 | — | COM | 422819102 |
| — | SEQUENOM INC COMMON STOCK USD. | 117,695 | $495K | 0.0% | $4.21 | — | COM | 817337405 |
| — | USA MOBILITY INC COMMON STOCK | 36,503 | $495K | 0.0% | $13.56 | — | COM | 90341G103 |
| — | RENTECH INC COMMON STOCK USD.0 | 235,310 | $494K | 0.0% | $2.10 | — | COM | 760112102 |
| — | DICE HOLDINGS INC COMMON STOCK | 53,369 | $492K | 0.0% | $9.22 | — | COM | 253017107 |
| — | JOURNAL COMMUNICATIONS INC A C | 65,752 | $492K | 0.0% | $7.48 | — | COM | 481130102 |
| — | WEST CORP COM | 22,160 | $491K | 0.0% | $22.16 | — | COM | 952355204 |
| — | LEXICON PHARMACEUTICALS INC CO | 225,736 | $490K | 0.0% | $2.17 | — | COM | 528872104 |
| — | SOLAZYME INC COMMON STOCK | 41,847 | $490K | 0.0% | $11.71 | — | COM | 83415T101 |
| — | FERRO CORP COMMON STOCK USD1. | 70,555 | $490K | 0.0% | $6.94 | — | COM | 315405100 |
| — | TAYLOR CAPITAL GROUP INC COMMO | 28,932 | $489K | 0.0% | $16.90 | — | COM | 876851106 |
| — | Ruckus Wireless, Inc. | 38,074 | $488K | 0.0% | $12.82 | — | COM | 781220108 |
| TCBK | TRICO BANCSHARES COMMON STOCK | 22,863 | $488K | 0.0% | $18.87 | 0.0% | COM | 896095106 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 4,730 | $487K | 0.0% | $102.96 | — | COM | 110448107 |
| — | FIRST FINANCIAL HOLDINGS INC C | 22,933 | $486K | 0.0% | $21.19 | — | COM | 320239106 |
| TITN | TITAN MACHINERY INC COMMON STO | 24,770 | $486K | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| HTB | HOMETRUST BANCSHARES INC COM | 28,631 | $486K | 0.0% | $16.07 | 0.0% | COM | 437872104 |
| — | BDO UNIBANK INC | 246,480 | $485K | 0.0% | $1.97 | — | COM | B5VJH76 |
| — | TRANSNEFT PRF | 219 | $484K | 0.0% | $2210.05 | — | COM | 5404726 |
| GPRE | GREEN PLAINS RENEWABLE ENERG C | 36,291 | $483K | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| — | OMNIAMERICAN BANCORP INC COMMO | 21,924 | $483K | 0.0% | $22.03 | — | COM | 68216R107 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 51,521 | $482K | 0.0% | $9.36 | — | COM | 75382F106 |
| — | SM INVESTMENTS CORPORAT | 19,410 | $481K | 0.0% | $24.78 | — | COM | B068DB9 |
| — | Fleetmatics Group Limited | 14,453 | $480K | 0.0% | $33.21 | — | COM | G35569105 |
| — | GREATWALL MOTOR ORD H | 111,000 | $479K | 0.0% | $4.32 | — | COM | 6718255 |
| CENTA | CENTRAL GARDEN AND PET CO A CO | 69,270 | $478K | 0.0% | $6.44 | 0.0% | COM | 153527205 |
| — | KIMBERLY-CLARK DE MEXIC | 148,600 | $478K | 0.0% | $3.22 | — | COM | 2491914 |
| — | EMPRESAS COPEC SA | 36,454 | $478K | 0.0% | $13.11 | — | COM | 2196026 |
| — | COMPANHIA DE BEBIDAS DA | 12,800 | $478K | 0.0% | $37.34 | — | COM | 2361932 |
| — | CHINA MINSHENG BANKING | 488,500 | $478K | 0.0% | $0.98 | — | COM | B57JY24 |
| — | MAKO SURGICAL CORP COMMON STOC | 39,550 | $477K | 0.0% | $12.06 | — | COM | 560879108 |
| — | TASER INTERNATIONAL INC COMMON | 55,914 | $476K | 0.0% | $8.51 | — | COM | 87651B104 |
| — | PACER INTERNATIONAL INC COMMON | 75,460 | $476K | 0.0% | $6.31 | — | COM | 69373H106 |
| APAM | ARTISAN PARTNERS ASSET COM | 9,540 | $476K | 0.0% | $14.65 | 0.0% | COM | 04316A108 |
| — | UNITED FINANCIAL BANCORP INC C | 31,359 | $475K | 0.0% | $15.15 | — | COM | 91030T109 |
| MRCY | MERCURY SYSTEMS INC | 51,433 | $474K | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| — | MATTRESS FIRM HOLDING CORP | 11,760 | $474K | 0.0% | $40.31 | — | COM | 57722W106 |
| — | CAESARS ENTERTAINMENT CORP COM | 34,492 | $473K | 0.0% | $13.71 | — | COM | 127686103 |
| IMKTA | INGLES MARKETS INC CLASS A COM | 18,688 | $472K | 0.0% | $18.15 | 0.0% | COM | 457030104 |
| NC | NACCO INDUSTRIES CL A COMMON S | 8,239 | $472K | 0.0% | $9.41 | 0.0% | COM | 629579103 |
| CASS | CASS INFORMATION SYSTEMS INC C | 10,244 | $472K | 0.0% | $24.93 | 0.0% | COM | 14808P109 |
| — | ZALE CORP COMMON STOCK USD.01 | 51,758 | $471K | 0.0% | $9.10 | — | COM | 988858106 |
| — | ENERNOC INC COMMON STOCK USD.0 | 35,471 | $470K | 0.0% | $13.25 | — | COM | 292764107 |
| — | COLEMAN CABLE INC COMMON STOCK | 25,992 | $469K | 0.0% | $18.04 | — | COM | 193459302 |
| — | RADIOSHACK CORP COMMON STOCK U | 148,527 | $469K | 0.0% | $3.16 | — | COM | 750438103 |
| — | TILE SHOP HLDGS INC | 16,150 | $468K | 0.0% | $28.98 | — | COM | 88677Q109 |
| — | NASH FINCH CO COMMON STOCK USD | 21,215 | $467K | 0.0% | $22.01 | — | COM | 631158102 |
| — | CONSTANT CONTACT INC COMMON ST | 28,999 | $466K | 0.0% | $16.07 | — | COM | 210313102 |
| KTOS | KRATOS DEFENSE + SECURITY COMM | 71,455 | $463K | 0.0% | $5.62 | 0.0% | COM | 50077B207 |
| — | PROOFPOINT INC COM | 19,056 | $462K | 0.0% | $24.24 | — | COM | 743424103 |
| EXTR | EXTREME NETWORKS INC COMMON ST | 133,325 | $460K | 0.0% | $3.34 | 0.0% | COM | 30226D106 |
| — | REXNORD CORP NEW COM | 27,304 | $460K | 0.0% | $16.85 | — | COM | 76169B102 |
| — | KIMBALL INTERNATIONAL B COMMON | 47,291 | $459K | 0.0% | $9.71 | — | COM | 494274103 |
| — | MOVE INC | 35,804 | $459K | 0.0% | $12.82 | — | COM | 62458M207 |
| — | CASTLE (A.M.) + CO COMMON STOC | 29,147 | $459K | 0.0% | $15.75 | — | COM | 148411101 |
| — | TABLEAU SOFTWARE INC | 8,290 | $459K | 0.0% | $55.37 | — | COM | 87336U105 |
| — | AKBANK TURK ANONIM SIRK | 112,417 | $458K | 0.0% | $4.07 | — | COM | B03MN70 |
| — | GASLOG LTD COM | 35,789 | $458K | 0.0% | $12.80 | — | COM | G37585109 |
| — | LOTTE SHOPPING ORD | 1,471 | $457K | 0.0% | $310.67 | — | COM | B0WGPZ5 |
| — | BRE ORD | 3,950 | $454K | 0.0% | $114.94 | — | COM | 4143053 |
| — | ALLIANCE ONE INTERNATIONAL COM | 119,443 | $454K | 0.0% | $3.80 | — | COM | 018772103 |
| — | TELEFONICA BRASIL SA | 19,900 | $454K | 0.0% | $22.81 | — | COM | B3ZCNF7 |
| — | KEYNOTE SYSTEMS INC COMMON STO | 22,930 | $453K | 0.0% | $19.76 | — | COM | 493308100 |
| — | RUTH S HOSPITALITY GROUP INC C | 37,453 | $452K | 0.0% | $12.07 | — | COM | 783332109 |
| — | INTEGRATED SILICON SOLUTION CO | 41,285 | $452K | 0.0% | $10.95 | — | COM | 45812P107 |
| — | PERRY ELLIS INTERNATIONAL COMM | 22,149 | $450K | 0.0% | $20.32 | — | COM | 288853104 |
| VRA | VERA BRADLEY INC COMMON STOCK | 20,707 | $449K | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| MSEX | MIDDLESEX WATER CO COMMON STOC | 22,548 | $449K | 0.0% | $19.42 | 0.0% | COM | 596680108 |
| — | CIA SOUZA CRUZ IND E CO | 36,200 | $449K | 0.0% | $12.40 | — | COM | 2832148 |
| — | LG ELECTRONICS INC | 7,013 | $448K | 0.0% | $63.88 | — | COM | 6520739 |
| CLDT | CHATHAM LODGING TRUST REIT | 26,012 | $447K | 0.0% | $17.18 | — | COM | 16208T102 |
| CUBI | CUSTOMERS BANCORP INC | 27,500 | $447K | 0.0% | $15.14 | 0.0% | COM | 23204G100 |
| PDFS | PDF SOLUTIONS INC COMMON STOCK | 24,199 | $446K | 0.0% | $17.41 | 0.0% | COM | 693282105 |
| — | FAIRWAY GROUP HOLDINGS INC | 18,445 | $446K | 0.0% | $24.18 | — | COM | 30603D109 |
| GAMI | GAMCO INVESTORS INC A COMMON S | 8,056 | $446K | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| KOPN | KOPIN CORP COMMON STOCK USD.01 | 120,081 | $446K | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | BIG 5 SPORTING GOODS CORP COMM | 20,341 | $446K | 0.0% | $21.93 | — | COM | 08915P101 |
| — | BRYN MAWR BANK CORP COMMON STO | 18,630 | $446K | 0.0% | $23.94 | — | COM | 117665109 |
| — | BROOKFIELD OFFICE PROPERTIES | 26,632 | $444K | 0.0% | $16.67 | — | COM | 112900105 |
| NGS | NATURAL GAS SERVICES GROUP COM | 18,912 | $444K | 0.0% | $21.33 | 0.0% | COM | 63886Q109 |
| — | ELECTRO RENT CORP COMMON STOCK | 26,390 | $443K | 0.0% | $16.79 | — | COM | 285218103 |
| — | BANK MUTUAL CORP COMMON STOCK | 78,502 | $443K | 0.0% | $5.64 | — | COM | 063750103 |
| — | LHC GROUP INC COMMON STOCK USD | 22,499 | $441K | 0.0% | $19.60 | — | COM | 50187A107 |
| GABC | GERMAN AMERICAN BANCORP COMMON | 19,576 | $441K | 0.0% | $10.62 | 0.0% | COM | 373865104 |
| — | KCAP FINANCIAL INC | 39,209 | $441K | 0.0% | $11.25 | — | COM | 48668E101 |
| — | WOOLWORTHS HOLDING ORD | 67,827 | $440K | 0.0% | $6.49 | — | COM | B06KZ97 |
| — | BEIJING ENTERPRISE HLDG | 61,000 | $439K | 0.0% | $7.20 | — | COM | 6081690 |
| — | NANOMETRICS INC COMMON STOCK N | 29,943 | $439K | 0.0% | $14.66 | — | COM | 630077105 |
| — | ALBANY MOLECULAR RESEARCH COMM | 36,995 | $439K | 0.0% | $11.87 | — | COM | 012423109 |
| ANGO | ANGIODYNAMICS INC COMMON STOCK | 38,929 | $439K | 0.0% | $10.64 | 0.0% | COM | 03475V101 |
| — | DTS INC COMMON STOCK USD.0001 | 21,347 | $439K | 0.0% | $20.56 | — | COM | 23335C101 |
| — | TURKIYE IS BANKASI | 147,672 | $436K | 0.0% | $2.95 | — | COM | B03MYS8 |
| — | MAINSOURCE FINANCIAL GROUP I C | 32,401 | $435K | 0.0% | $13.43 | — | COM | 56062Y102 |
| OLP | ONE LIBERTY PROPERTIES INC REI | 19,775 | $434K | 0.0% | $21.95 | — | COM | 682406103 |
| UFI | UNIFI INC COMMON STOCK USD.1 | 20,980 | $434K | 0.0% | $19.66 | 0.0% | COM | 904677200 |
| FBNC | FIRST BANCORP/NC COMMON STOCK | 30,682 | $433K | 0.0% | $10.64 | 0.0% | COM | 318910106 |
| — | LAKELAND BANCORP INC COMMON ST | 41,384 | $432K | 0.0% | $10.44 | — | COM | 511637100 |
| — | TURKIYE HALK BANKASI | 51,038 | $432K | 0.0% | $8.46 | — | COM | B1WTMP0 |
| — | ELECTRO SCIENTIFIC INDS INC CO | 40,113 | $432K | 0.0% | $10.77 | — | COM | 285229100 |
| — | BANCO DO BRASIL SA | 43,100 | $432K | 0.0% | $10.02 | — | COM | 2328595 |
| — | AMREIT INC CL B | 22,241 | $430K | 0.0% | $19.33 | — | COM | 03216B208 |
| — | RIGEL PHARMACEUTICALS INC COMM | 128,718 | $430K | 0.0% | $3.34 | — | COM | 766559603 |
| — | CARMIKE CINEMAS INC COM | 22,235 | $430K | 0.0% | $19.34 | — | COM | 143436400 |
| — | SILICON IMAGE INC COMMON STOCK | 73,258 | $429K | 0.0% | $5.86 | — | COM | 82705T102 |
| AGM | FEDERAL AGRIC MTG CORP CL C CO | 14,834 | $428K | 0.0% | $20.93 | 0.0% | COM | 313148306 |
| — | COBIZ FINANCIAL INC COMMON STO | 51,595 | $428K | 0.0% | $8.30 | — | COM | 190897108 |
| IDT | IDT CORP CLASS B COMMON STOCK | 22,823 | $427K | 0.0% | $9.77 | 0.0% | COM | 448947507 |
| — | HIGHER ONE HOLDINGS INC COMMON | 36,685 | $427K | 0.0% | $11.64 | — | COM | 42983D104 |
| — | PENN VIRGINIA CORP COMMON STOC | 90,911 | $427K | 0.0% | $4.70 | — | COM | 707882106 |
| — | ATRION CORPORATION COMMON STOC | 1,946 | $426K | 0.0% | $218.91 | — | COM | 049904105 |
| MED | MEDIFAST INC COMMON STOCK USD. | 16,504 | $425K | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| — | TRIANGLE PETROLEUM CORP COMMON | 60,592 | $425K | 0.0% | $7.01 | — | COM | 89600B201 |
| WD | WALKER + DUNLOP INC COMMON STO | 24,281 | $425K | 0.0% | $14.82 | 0.0% | COM | 93148P102 |
| — | QUANTUM CORP COMMON STOCK USD. | 310,335 | $425K | 0.0% | $1.37 | — | COM | 747906204 |
| GSBC | GREAT SOUTHERN BANCORP INC COM | 15,745 | $424K | 0.0% | $25.95 | 0.0% | COM | 390905107 |
| — | GLOBECOMM SYSTEMS INC COMMON S | 33,551 | $424K | 0.0% | $12.64 | — | COM | 37956X103 |
| SIEGY | SIEMENS AG ADR | 4,190 | $424K | 0.0% | $101.19 | — | COM | 826197501 |
| — | ANTARES PHARMA INC COMMON STOC | 101,862 | $424K | 0.0% | $4.16 | — | COM | 036642106 |
| — | INTL FCSTONE INC COMMON STOCK | 24,239 | $423K | 0.0% | $17.45 | — | COM | 46116V105 |
| — | PANTRY INC COMMON STOCK USD.01 | 34,637 | $422K | 0.0% | $12.18 | — | COM | 698657103 |
| — | STANDARD PARKING CORP COMMON S | 19,604 | $421K | 0.0% | $21.48 | — | COM | 853790103 |
| — | US SILICA HOLDINGS INC COM | 20,280 | $421K | 0.0% | $20.76 | — | COM | 90346E103 |
| — | PHILIPPINE LONG DISTANC | 6,165 | $420K | 0.0% | $68.13 | — | COM | 6685661 |
| CRMT | AMERICA S CAR MART INC COMMON | 9,710 | $420K | 0.0% | $45.33 | 0.0% | COM | 03062T105 |
| SSTK | Shutterstock, Inc. | 7,526 | $420K | 0.0% | $45.87 | 0.0% | COM | 825690100 |
| XPO | XPO LOGISTICS INC COM | 23,230 | $420K | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| — | HOUSTON WIRE + CABLE CO COMMON | 30,266 | $419K | 0.0% | $13.84 | — | COM | 44244K109 |
| — | MENGNIU DAIRY ORD | 117,000 | $419K | 0.0% | $3.58 | — | COM | B01B1L9 |
| — | WORLD WRESTLING ENTERTAIN A CO | 40,539 | $418K | 0.0% | $10.31 | — | COM | 98156Q108 |
| MCS | MARCUS CORPORATION COMMON STOC | 32,743 | $416K | 0.0% | $12.79 | 0.0% | COM | 566330106 |
| — | ANAREN INC COMMON STOCK USD.01 | 18,136 | $416K | 0.0% | $22.94 | — | COM | 032744104 |
| CIA | CITIZENS INC COMMON STOCK NPV | 69,476 | $415K | 0.0% | $6.69 | 0.0% | COM | 174740100 |
| — | COUNTRY GARDEN ORD | 792,000 | $415K | 0.0% | $0.52 | — | COM | B1VKYN6 |
| SENEA | SENECA FOODS CORP CL A COMMO | 13,539 | $415K | 0.0% | $32.96 | 0.0% | COM | 817070501 |
| — | BANK NEGARA INDO ORD | 958,000 | $415K | 0.0% | $0.43 | — | COM | 6727121 |
| — | DEX MEDIA INC COM | 23,625 | $415K | 0.0% | $17.57 | — | COM | 25213A107 |
| — | PROCERA NETWORKS INC COMMON ST | 30,160 | $414K | 0.0% | $13.73 | — | COM | 74269U203 |
| — | MVC CAPITAL INC COMMON STOCK U | 32,913 | $414K | 0.0% | $12.58 | — | COM | 553829102 |
| QNST | QUINSTREET INC COMMON STOCK | 47,985 | $414K | 0.0% | $7.12 | 0.0% | COM | 74874Q100 |
| AMWD | AMERICAN WOODMARK CORP COMMON | 11,891 | $413K | 0.0% | $34.15 | 0.0% | COM | 030506109 |
| — | CARDIOVASCULAR SYSTEMS INC COM | 19,436 | $412K | 0.0% | $21.20 | — | COM | 141619106 |
| CVGW | CALAVO GROWERS INC COMMON STOC | 15,160 | $412K | 0.0% | $22.91 | 0.0% | COM | 128246105 |
| — | IXYS CORPORATION COMMON STOCK | 37,178 | $411K | 0.0% | $11.05 | — | COM | 46600W106 |
| AMKR | AMKOR TECHNOLOGY INC COMMON ST | 97,342 | $410K | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | IMPALA PLATINUM HLDGS | 43,713 | $410K | 0.0% | $9.38 | — | COM | B1FFT76 |
| — | LTX CREDENCE CORP COMMON STOCK | 68,452 | $410K | 0.0% | $5.99 | — | COM | 502403207 |
| DGII | DIGI INTERNATIONAL INC COMMON | 43,689 | $409K | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| — | SILICON GRAPHICS INTERNATION C | 30,510 | $408K | 0.0% | $13.37 | — | COM | 82706L108 |
| — | BR MALLS PARTICIPACOES | 45,014 | $407K | 0.0% | $9.04 | — | COM | B1RYG58 |
| SRI | STONERIDGE INC COMMON STOCK NP | 34,986 | $407K | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| MUFG | MITSUBISHI FINL ADR | 65,470 | $407K | 0.0% | $6.22 | — | COM | 606822104 |
| — | AVG TECHNOLOGIES COM | 20,940 | $407K | 0.0% | $19.44 | — | COM | N07831105 |
| — | COWEN GROUP INC CLASS A COMMON | 140,239 | $407K | 0.0% | $2.90 | — | COM | 223622101 |
| — | AVX CORP COMMON STOCK USD.01 | 34,534 | $406K | 0.0% | $11.76 | — | COM | 002444107 |
| — | TINGYI(CAYMAN ISLANDS)H | 156,000 | $406K | 0.0% | $2.60 | — | COM | 6903556 |
| — | BANGKOK BANK PUBLIC CO | 60,600 | $406K | 0.0% | $6.70 | — | COM | 6077019 |
| — | CM BANK ORD H | 240,500 | $402K | 0.0% | $1.67 | — | COM | B1DYPZ5 |
| MRTN | MARTEN TRANSPORT LTD COMMON ST | 25,669 | $402K | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| — | TOWN SPORTS INTERNATIONAL COMM | 37,268 | $401K | 0.0% | $10.76 | — | COM | 89214A102 |
| — | GFI GROUP INC COMMON STOCK USD | 102,668 | $401K | 0.0% | $3.91 | — | COM | 361652209 |
| — | FORD OTOMOTIV A ORD | 29,083 | $401K | 0.0% | $13.79 | — | COM | B03MSR5 |
| ARAY | ACCURAY INC COMMON STOCK USD.0 | 69,921 | $401K | 0.0% | $5.05 | 0.0% | COM | 004397105 |
| — | ZYGO CORP COMMON STOCK USD.1 | 25,308 | $400K | 0.0% | $15.81 | — | COM | 989855101 |
| CBZ | CBIZ INC COMMON STOCK USD.01 | 59,638 | $400K | 0.0% | $6.48 | 0.0% | COM | 124805102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE C | 25,048 | $400K | 0.0% | $12.10 | 0.0% | COM | 293712105 |
| — | CSS INDUSTRIES INC COMMON STOC | 16,036 | $400K | 0.0% | $24.94 | — | COM | 125906107 |
| BBSI | BARRETT BUSINESS SVCS INC COMM | 7,622 | $398K | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| — | INCONTACT INC COMMON STOCK USD | 48,405 | $398K | 0.0% | $8.22 | — | COM | 45336E109 |
| SGMO | SANGAMO BIOSCIENCES INC COMMON | 50,775 | $397K | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| LAB | FLUIDIGM CORP COMMON STOCK | 22,734 | $397K | 0.0% | $17.55 | 0.0% | COM | 34385P108 |
| — | SILVER BAY REALTY TRUST CORP | 23,942 | $396K | 0.0% | $16.54 | — | COM | 82735Q102 |
| — | CADENCE PHARMACEUTICALS INC CO | 57,968 | $395K | 0.0% | $6.81 | — | COM | 12738T100 |
| — | NEDBANK GROUP LIMITED | 22,260 | $394K | 0.0% | $17.70 | — | COM | 6628008 |
| — | VOXX INTERNATIONAL CORPORATION | 32,112 | $394K | 0.0% | $12.27 | — | COM | 91829F104 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 21,387 | $394K | 0.0% | $11.66 | 0.0% | COM | 317585404 |
| — | SEARS HOMETOWN AND OUTLET STOR | 9,010 | $394K | 0.0% | $43.73 | — | COM | 812362101 |
| — | FRANSHION PROPERTIES(CH | 1,180,000 | $394K | 0.0% | $0.33 | — | COM | B23TGR6 |
| — | INTRALINKS HOLDINGS INC COMMON | 54,293 | $394K | 0.0% | $7.26 | — | COM | 46118H104 |
| — | SUPERTEX INC COMMON STOCK NPV | 16,443 | $393K | 0.0% | $23.90 | — | COM | 868532102 |
| CVCO | CAVCO INDUSTRIES INC COMMON ST | 7,766 | $392K | 0.0% | $46.86 | 0.0% | COM | 149568107 |
| BHP | BHP BILLITON LTD | 6,800 | $392K | 0.0% | $57.65 | — | COM | 088606108 |
| SHEN | SHENANDOAH TELECOMMUNICATION C | 23,487 | $392K | 0.0% | $8.21 | 0.0% | COM | 82312B106 |
| — | ASSISTED LIVING CONCEPTS I A C | 32,774 | $392K | 0.0% | $11.96 | — | COM | 04544X300 |
| FF | FUTUREFUEL CORP COMMON STOCK U | 27,638 | $392K | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| AROW | ARROW FINANCIAL CORP COMMON ST | 15,800 | $391K | 0.0% | $12.96 | 0.0% | COM | 042744102 |
| — | SIAM CEMENT CO | 26,500 | $391K | 0.0% | $14.75 | — | COM | 6609906 |
| — | BENEFICIAL MUTUAL BANCORP IN C | 46,602 | $391K | 0.0% | $8.39 | — | COM | 08173R104 |
| — | CENTRAL PATTANA PUBLIC CO | 269,400 | $391K | 0.0% | $1.45 | — | COM | B6SR6J5 |
| EGY | VAALCO ENERGY INC COMMON STOCK | 68,349 | $391K | 0.0% | $5.29 | 0.0% | COM | 91851C201 |
| — | AGUAS ANDINAS A ORD | 550,942 | $391K | 0.0% | $0.71 | — | COM | 2311238 |
| CALX | CALIX NETWORKS INC COMMON STOC | 38,593 | $390K | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| — | CLAYTON WILLIAMS ENERGY INC CO | 8,936 | $389K | 0.0% | $43.53 | — | COM | 969490101 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 24,738 | $388K | 0.0% | $9.18 | 0.0% | COM | 31983A103 |
| — | FUEL SYSTEMS SOLUTIONS INC COM | 21,693 | $388K | 0.0% | $17.89 | — | COM | 35952W103 |
| MCHB | HOMESTREET INC | 18,106 | $388K | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| — | TESARO INC COM | 11,813 | $387K | 0.0% | $32.76 | — | COM | 881569107 |
| — | NUTRISYSTEM INC COMMON STOCK U | 32,812 | $387K | 0.0% | $11.79 | — | COM | 67069D108 |
| — | LYDALL INC COMMON STOCK USD.1 | 26,504 | $387K | 0.0% | $14.60 | — | COM | 550819106 |
| — | FLAGSTAR BANCORP INC COMMON ST | 27,719 | $387K | 0.0% | $13.96 | — | COM | 337930705 |
| — | CIBER INC COMMON STOCK USD.01 | 115,499 | $386K | 0.0% | $3.34 | — | COM | 17163B102 |
| WSR | WHITESTONE REIT B REIT USD.001 | 24,507 | $386K | 0.0% | $15.75 | — | COM | 966084204 |
| — | AVIV REIT INC MD COM | 15,210 | $385K | 0.0% | $25.31 | — | COM | 05381L101 |
| — | GENERAL COMMUNICATION INC A CO | 49,169 | $385K | 0.0% | $7.83 | — | COM | 369385109 |
| — | METRO BANCORP INC COMMON STOCK | 19,242 | $385K | 0.0% | $20.01 | — | COM | 59161R101 |
| — | WET SEAL INC/THE CLASS A COMMO | 81,666 | $385K | 0.0% | $4.71 | — | COM | 961840105 |
| COKE | COCA COLA BOTTLING CO CONSOL C | 6,290 | $385K | 0.0% | $5.51 | 0.0% | COM | 191098102 |
| — | KALBE FARMA ORD | 2,648,000 | $384K | 0.0% | $0.15 | — | COM | B7311V6 |
| — | HUDSON VALLEY HOLDING CORP COM | 22,591 | $384K | 0.0% | $17.00 | — | COM | 444172100 |
| — | SK INNOVATION CO LTD | 3,236 | $384K | 0.0% | $118.67 | — | COM | B232R05 |
| — | GRAMERCY PROPERTY TRUST INC | 84,940 | $382K | 0.0% | $4.50 | — | COM | 38489R100 |
| — | ENDOCYTE INC COMMON STOCK | 29,131 | $382K | 0.0% | $13.11 | — | COM | 29269A102 |
| — | BANK OF THE PHILIPPINE | 171,620 | $381K | 0.0% | $2.22 | — | COM | 6074968 |
| — | RENEWABLE ENERGY GROUP | 26,755 | $381K | 0.0% | $14.24 | — | COM | 75972A301 |
| DCO | DUCOMMUN INC COMMON STOCK USD. | 17,880 | $380K | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| — | JAKKS PACIFIC INC COMMON STOCK | 33,739 | $380K | 0.0% | $11.26 | — | COM | 47012E106 |
| CAC | CAMDEN NATIONAL CORP COMMON ST | 10,717 | $380K | 0.0% | $15.06 | 0.0% | COM | 133034108 |
| — | SHINSEGAE CO LTD | 2,054 | $379K | 0.0% | $184.52 | — | COM | 6805049 |
| — | GLOBAL POWER EQUIPMENT GROUP C | 23,321 | $376K | 0.0% | $16.12 | — | COM | 37941P306 |
| ARQ | ADVANCED EMISSION SOLUTIONS IN | 8,904 | $375K | 0.0% | $12.02 | 0.0% | COM | 00770C101 |
| — | IMMUNOMEDICS INC COMMON STOCK | 68,704 | $374K | 0.0% | $5.44 | — | COM | 452907108 |
| IIIN | INSTEEL INDUSTRIES INC COMMON | 21,347 | $374K | 0.0% | $10.58 | 0.0% | COM | 45774W108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT C | 36,238 | $374K | 0.0% | $11.52 | 0.0% | COM | 913915104 |
| — | EBIX INC COMMON STOCK USD.1 | 40,284 | $373K | 0.0% | $9.26 | — | COM | 278715206 |
| — | PIKE ELECTRIC CORP COMMON STOC | 30,326 | $373K | 0.0% | $12.30 | — | COM | 721283109 |
| — | PENNYMAC FINL SVCS INC | 17,475 | $372K | 0.0% | $21.29 | — | COM | 70932B101 |
| — | EXONE CO | 6,027 | $372K | 0.0% | $61.72 | — | COM | 302104104 |
| — | CHINA TELECOM CORPORATI | 776,000 | $370K | 0.0% | $0.48 | — | COM | 6559335 |
| DXLG | DESTINATION XL GROUP INC | 58,201 | $369K | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| — | BANCO SANTANDER(BRAZIL) | 60,000 | $368K | 0.0% | $6.13 | — | COM | B4V5RY4 |
| — | VTB ORD | 25,629,000 | $366K | 0.0% | $0.01 | — | COM | B1WMD67 |
| — | S.A.C.I FALABELLA | 32,511 | $365K | 0.0% | $11.23 | — | COM | 2771672 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 10,504 | $365K | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| — | SOUTHWEST BANCORP INC/OKLA COM | 27,561 | $364K | 0.0% | $13.21 | — | COM | 844767103 |
| — | GENTIVA HEALTH SERVICES COMMON | 36,485 | $363K | 0.0% | $9.95 | — | COM | 37247A102 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK | 13,005 | $363K | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| PBF | PBF ENERGY INC | 13,980 | $362K | 0.0% | $29.73 | 0.0% | COM | 69318G106 |
| — | JOLLIBEE FOODS CORP | 105,630 | $362K | 0.0% | $3.43 | — | COM | 6474494 |
| — | CENTERSTATE BANKS INC COMMON S | 41,756 | $362K | 0.0% | $8.67 | — | COM | 15201P109 |
| — | CALAMOS ASSET MANAGEMENT A COM | 34,477 | $362K | 0.0% | $10.50 | — | COM | 12811R104 |
| — | CIA ENERGETICA MINAS GE | 40,176 | $362K | 0.0% | $9.01 | — | COM | B1YBRG0 |
| ZEUS | OLYMPIC STEEL INC COMMON STOCK | 14,747 | $361K | 0.0% | $23.38 | 0.0% | COM | 68162K106 |
| RBCAA | REPUBLIC BANCORP INC CLASS A C | 16,460 | $361K | 0.0% | $22.46 | 0.0% | COM | 760281204 |
| — | LMI AEROSPACE INC COMMON STOCK | 19,188 | $360K | 0.0% | $18.76 | — | COM | 502079106 |
| — | FIRST OF LONG ISLAND CORP COMM | 10,846 | $360K | 0.0% | $33.19 | — | COM | 320734106 |
| — | NETCARE LIMITED | 154,969 | $360K | 0.0% | $2.32 | — | COM | 6636421 |
| — | PARK STERLING CORP COMMON STOC | 60,980 | $360K | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | AEP INDUSTRIES INC COMMON STOC | 4,835 | $360K | 0.0% | $74.46 | — | COM | 001031103 |
| — | XO GROUP INC COMMON STOCK USD. | 32,097 | $359K | 0.0% | $11.18 | — | COM | 983772104 |
| — | HAWAIIN TELCOM HOLDCO COM | 14,248 | $358K | 0.0% | $25.13 | — | COM | 420031106 |
| — | GENTING MALAYSIA BHD | 290,600 | $358K | 0.0% | $1.23 | — | COM | B1VXKN7 |
| — | GLOBAL INDEMNITY PLC COMMON ST | 15,174 | $357K | 0.0% | $23.53 | — | COM | G39319101 |
| IMMR | IMMERSION CORPORATION COMMON S | 26,900 | $356K | 0.0% | $12.79 | 0.0% | COM | 452521107 |
| FDUS | FIDUS INVESTMENT CORP | 19,051 | $356K | 0.0% | $4.67 | 0.0% | COM | 316500107 |
| — | REMY INTERNATIONAL INC | 19,095 | $355K | 0.0% | $18.59 | — | COM | 759663107 |
| — | PPC LIMITED | 118,448 | $355K | 0.0% | $3.00 | — | COM | B7C6V89 |
| — | PARKERVISION INC COM | 77,960 | $355K | 0.0% | $4.55 | — | COM | 701354102 |
| — | PHOENIX COMPANIES INC COMMON S | 8,240 | $354K | 0.0% | $42.96 | — | COM | 71902E604 |
| MFIN | MEDALLION FINANCIAL CORP COMMO | 25,417 | $354K | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| — | OMNOVA SOLUTIONS INC COMMON ST | 44,151 | $354K | 0.0% | $8.02 | — | COM | 682129101 |
| — | STEC INC COMMON STOCK USD.001 | 52,747 | $354K | 0.0% | $6.71 | — | COM | 784774101 |
| — | INDUSTRIAL BANK OF KORE | 36,810 | $353K | 0.0% | $9.59 | — | COM | 6462972 |
| CZNC | CITIZENS + NORTHERN CORP COMMO | 18,276 | $353K | 0.0% | $10.24 | 0.0% | COM | 172922106 |
| NKSH | NATIONAL BANKSHARES INC/VA COM | 9,936 | $353K | 0.0% | $19.87 | 0.0% | COM | 634865109 |
| GAIN | GLADSTONE INVESTMENT CORP COMM | 47,848 | $352K | 0.0% | $2.02 | 0.0% | COM | 376546107 |
| — | SURMODICS INC COMMON STOCK USD | 17,567 | $352K | 0.0% | $20.04 | — | COM | 868873100 |
| — | INPHI CORP COMMON STOCK | 31,947 | $351K | 0.0% | $10.99 | — | COM | 45772F107 |
| — | HYUNDAI DEPT ORD | 2,657 | $349K | 0.0% | $131.35 | — | COM | 6568610 |
| — | GOODRICH PETROLEUM CORP COMMON | 27,281 | $349K | 0.0% | $12.79 | — | COM | 382410405 |
| STAA | STAAR SURGICAL CO COMMON STOCK | 34,324 | $348K | 0.0% | $8.10 | 0.0% | COM | 852312305 |
| — | CENTRAL EUROPEAN MEDIA ENT A C | 104,867 | $347K | 0.0% | $3.31 | — | COM | G20045202 |
| — | VASCO DATA SECURITY INTL COMMO | 41,608 | $346K | 0.0% | $8.32 | — | COM | 92230Y104 |
| — | SPARTAN MOTORS INC COMMON STOC | 56,556 | $346K | 0.0% | $6.12 | — | COM | 846819100 |
| — | BANKCOMM ORD H | 535,000 | $345K | 0.0% | $0.64 | — | COM | B0B8Z29 |
| — | ENTERCOM COMMUNICATIONS CL A C | 36,511 | $345K | 0.0% | $9.45 | — | COM | 293639100 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 19,339 | $345K | 0.0% | $17.84 | — | COM | 10567B109 |
| — | EMERALD OIL INC | 50,102 | $344K | 0.0% | $6.87 | — | COM | 29101U209 |
| — | CBEYOND INC COMMON STOCK USD.0 | 43,846 | $344K | 0.0% | $7.85 | — | COM | 149847105 |
| — | DYAX CORP COMMON STOCK USD.01 | 99,225 | $343K | 0.0% | $3.46 | — | COM | 26746E103 |
| — | PROVIDENCE SERVICE CORP COMMON | 11,740 | $342K | 0.0% | $29.13 | — | COM | 743815102 |
| — | ANGLO AMERICAN PLATINUM | 11,462 | $341K | 0.0% | $29.75 | — | COM | 6761000 |
| — | FIVE STAR QUALITY CARE COMMON | 60,866 | $341K | 0.0% | $5.60 | — | COM | 33832D106 |
| — | HARBINGER GROUP INC COMMON STO | 45,086 | $340K | 0.0% | $7.54 | — | COM | 41146A106 |
| — | COMPUTER TASK GROUP INC COMMON | 14,751 | $339K | 0.0% | $22.98 | — | COM | 205477102 |
| — | SPEEDWAY MOTORSPORTS INC COMMO | 19,486 | $339K | 0.0% | $17.40 | — | COM | 847788106 |
| EVC | ENTRAVISION COMMUNICATIONS A C | 55,103 | $339K | 0.0% | $2.58 | 0.0% | COM | 29382R107 |
| — | WILLBROS GROUP INC COMMON STOC | 55,268 | $339K | 0.0% | $6.13 | — | COM | 969203108 |
| — | YRC WORLDWIDE INC | 11,756 | $338K | 0.0% | $28.75 | — | COM | 984249607 |
| — | MARLIN BUSINESS SERVICES INC C | 14,847 | $338K | 0.0% | $22.77 | — | COM | 571157106 |
| — | IDENIX PHARMACEUTICALS INC COM | 93,643 | $338K | 0.0% | $3.61 | — | COM | 45166R204 |
| — | TELEKOMUNIKACJA POLSKA ORD | 146,335 | $336K | 0.0% | $2.30 | — | COM | 5552551 |
| RY | ROYAL BANK OF CANADA | 5,760 | $336K | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | DEPOMED INC COMMON STOCK NPV | 59,822 | $336K | 0.0% | $5.62 | — | COM | 249908104 |
| — | GSI GROUP INC COMMON STOCK NPV | 41,609 | $335K | 0.0% | $8.05 | — | COM | 36191C205 |
| — | NCI BUILDING SYSTEMS INC COMMO | 21,892 | $335K | 0.0% | $15.30 | — | COM | 628852204 |
| GOOD | GLADSTONE COMMERCIAL CORP REIT | 17,989 | $335K | 0.0% | $18.62 | — | COM | 376536108 |
| OCFC | OCEANFIRST FINANCIAL CORP COMM | 21,521 | $335K | 0.0% | $9.16 | 0.0% | COM | 675234108 |
| — | BRILLIANCE CHI ORD | 298,000 | $334K | 0.0% | $1.12 | — | COM | 6181482 |
| TD | TORONTO DOMINION COM | 4,160 | $334K | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| — | MANNING & NAPIER INC | 18,779 | $334K | 0.0% | $17.79 | — | COM | 56382Q102 |
| — | GP STRATEGIES CORP COMMON STOC | 13,992 | $333K | 0.0% | $23.80 | — | COM | 36225V104 |
| — | BALDWIN + LYONS INC CL B COMM | 13,713 | $333K | 0.0% | $24.28 | — | COM | 057755209 |
| BBBY | OVERSTOCK.COM INC COMMON STOCK | 11,817 | $333K | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| — | MICHAEL BAKER CORP COMMON STOC | 12,257 | $332K | 0.0% | $27.09 | — | COM | 057149106 |
| — | LG CORP ORD | 5,979 | $332K | 0.0% | $55.53 | — | COM | 6537030 |
| — | FISHER COMMUNICATIONS INC COMM | 8,093 | $332K | 0.0% | $41.02 | — | COM | 337756209 |
| — | FEDERAL MOGUL CORP COMMON STOC | 32,489 | $332K | 0.0% | $10.22 | — | COM | 313549404 |
| — | TERRITORIAL BANCORP INC COMMON | 14,659 | $331K | 0.0% | $22.58 | — | COM | 88145X108 |
| HGGG | HHGREGG INC COMMON STOCK USD.0 | 20,703 | $331K | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| — | BRIDGEPOINT EDUCATION INC COMM | 27,212 | $331K | 0.0% | $12.16 | — | COM | 10807M105 |
| AD | US CELLULAR CORP COMMON STOCK | 9,023 | $331K | 0.0% | $19.10 | 0.0% | COM | 911684108 |
| LFCR | LANDEC CORP COMMON STOCK USD.0 | 24,958 | $330K | 0.0% | $13.83 | 0.0% | COM | 514766104 |
| TBHC | KIRKLAND S INC COMMON STOCK NP | 19,118 | $330K | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| — | FIRST CONNECTICUT BANCORP | 23,663 | $329K | 0.0% | $13.90 | — | COM | 319850103 |
| — | CHINA MOBILE LTD ADR | 6,330 | $328K | 0.0% | $51.82 | — | COM | 16941M109 |
| HURC | HURCO COMPANIES INC COMMON STO | 11,414 | $328K | 0.0% | $27.23 | 0.0% | COM | 447324104 |
| — | DESTINATION MATERNITY CORP COM | 13,330 | $328K | 0.0% | $24.61 | — | COM | 25065D100 |
| — | WESTPAC BANKING CORP SP ADR | 2,479 | $327K | 0.0% | $131.91 | — | COM | 961214301 |
| TPH | TRI POINTE HOMES INC | 19,744 | $327K | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | CAPSTONE TURBINE CORP COMMON S | 278,834 | $326K | 0.0% | $1.17 | — | COM | 14067D102 |
| — | GPO AEROPORTUARIO DEL S | 29,400 | $326K | 0.0% | $11.09 | — | COM | 2639349 |
| — | MET PRO CORP COMMON STOCK USD. | 24,168 | $325K | 0.0% | $13.45 | — | COM | 590876306 |
| — | REPROS THERAPEUTICS COM | 17,562 | $324K | 0.0% | $18.45 | — | COM | 76028H209 |
| — | CDI CORP COMMON STOCK USD.1 | 22,906 | $324K | 0.0% | $14.14 | — | COM | 125071100 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 18,760 | $323K | 0.0% | $17.22 | — | COM | 02927E303 |
| — | CHARTER FINANCIAL CORP COMMON | 31,912 | $322K | 0.0% | $10.09 | — | COM | 16122W108 |
| — | DYNAMIC MATERIALS CORP COMMON | 19,376 | $320K | 0.0% | $16.52 | — | COM | 267888105 |
| — | NATIONAL INTERSTATE CORP COMMO | 10,882 | $318K | 0.0% | $29.22 | — | COM | 63654U100 |
| — | REVLON INC CLASS A COMMON STOC | 14,377 | $317K | 0.0% | $22.05 | — | COM | 761525609 |
| AGX | ARGAN INC COMMON STOCK USD.15 | 20,280 | $316K | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| — | ECHO GLOBAL LOGISTICS INC COMM | 16,231 | $316K | 0.0% | $19.47 | — | COM | 27875T101 |
| CTRN | CITI TRENDS INC COMMON STOCK U | 21,670 | $315K | 0.0% | $11.52 | 0.0% | COM | 17306X102 |
| — | ANGLOGOLD ASHANTI LTD | 22,321 | $315K | 0.0% | $14.11 | — | COM | 6565655 |
| PLPC | PREFORMED LINE PRODUCTS CO COM | 4,737 | $314K | 0.0% | $72.70 | 0.0% | COM | 740444104 |
| DEO | DIAGEO PLC ADR | 2,730 | $314K | 0.0% | $115.02 | — | COM | 25243Q205 |
| — | GERDAU SA | 55,000 | $314K | 0.0% | $5.71 | — | COM | 2645517 |
| — | SHORETEL INC COMMON STOCK USD. | 78,029 | $314K | 0.0% | $4.02 | — | COM | 825211105 |
| TWIN | TWIN DISC INC COMMON STOCK NPV | 13,248 | $314K | 0.0% | $21.60 | 0.0% | COM | 901476101 |
| — | GOLDEN EAGLE ORD | 234,000 | $313K | 0.0% | $1.34 | — | COM | B10S7M1 |
| — | BANCOLOMBIA SA | 22,394 | $313K | 0.0% | $13.98 | — | COM | B0B6L81 |
| — | EMLAK KONUT GAYRIMENKUL A ORD | 222,050 | $313K | 0.0% | $1.41 | — | COM | B586565 |
| — | SYNERGY PHARMACEUTICALS COM | 72,520 | $313K | 0.0% | $4.32 | — | COM | 871639308 |
| — | BLACK DIAMOND INC COMMON STOCK | 33,163 | $312K | 0.0% | $9.41 | — | COM | 09202G101 |
| PEBO | PEOPLES BANCORP INC COMMON STO | 14,817 | $312K | 0.0% | $18.63 | 0.0% | COM | 709789101 |
| — | FBR + CO COMMON STOCK USD.001 | 12,347 | $312K | 0.0% | $25.27 | — | COM | 30247C400 |
| PLUS | EPLUS INC COMMON STOCK USD.01 | 5,216 | $312K | 0.0% | $12.34 | 0.0% | COM | 294268107 |
| — | MULTIPLAN EMPREENDIMENTOS IMOB | 13,300 | $312K | 0.0% | $23.46 | — | COM | B23DZG0 |
| — | CHEMOCENTRYX INC | 22,058 | $312K | 0.0% | $14.14 | — | COM | 16383L106 |
| — | CHINA MER HOLD ORD | 100,000 | $311K | 0.0% | $3.11 | — | COM | 6416139 |
| VLGEA | VILLAGE SUPER MARKET CLASS A C | 9,397 | $311K | 0.0% | $34.95 | 0.0% | COM | 927107409 |
| — | WOORI FINANCE ORD | 33,670 | $311K | 0.0% | $9.24 | — | COM | 6534268 |
| USPH | U.S. PHYSICAL THERAPY INC COMM | 11,202 | $310K | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| — | ANHUI CONCH CEMENT | 114,500 | $310K | 0.0% | $2.71 | — | COM | 6080396 |
| — | BPZ RESOURCES INC COMMON STOCK | 172,579 | $309K | 0.0% | $1.79 | — | COM | 055639108 |
| — | STEINWAY MUSICAL INSTRUMENTS C | 10,169 | $309K | 0.0% | $30.39 | — | COM | 858495104 |
| — | HYUNDAI WIA CORP | 2,066 | $308K | 0.0% | $149.08 | — | COM | B3LF565 |
| — | MEDIA GEN INC CL A | 27,960 | $308K | 0.0% | $11.02 | — | COM | 584404107 |
| — | TIGER BRANDS | 10,308 | $307K | 0.0% | $29.78 | — | COM | B0J4PP2 |
| AHRT | ARMADA HOFFLER PPTYS COM | 26,080 | $307K | 0.0% | $11.77 | — | COM | 04208T108 |
| — | NEWLINK GENETICS CORP | 15,555 | $307K | 0.0% | $19.74 | — | COM | 651511107 |
| — | SAGENT PHARMACEUTICALS INC COM | 14,634 | $307K | 0.0% | $20.98 | — | COM | 786692103 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 114,700 | $306K | 0.0% | $2.67 | — | COM | 63937X103 |
| — | CONS TOMOKA LAND CO FLORIDA CO | 8,027 | $306K | 0.0% | $38.12 | — | COM | 210226106 |
| — | XENOPORT INC COMMON STOCK USD. | 61,870 | $306K | 0.0% | $4.95 | — | COM | 98411C100 |
| — | BODY CENTRAL CORP COMMON STOCK | 22,943 | $306K | 0.0% | $13.34 | — | COM | 09689U102 |
| — | EMPRESA NAL DE ELECTRICIDAD OR | 205,183 | $305K | 0.0% | $1.49 | — | COM | 2299356 |
| — | FIRST DEFIANCE FINL CORP COMMO | 13,524 | $305K | 0.0% | $22.55 | — | COM | 32006W106 |
| OSUR | ORASURE TECHNOLOGIES INC COMMO | 78,521 | $305K | 0.0% | $4.46 | 0.0% | COM | 68554V108 |
| HFWA | HERITAGE FINANCIAL CORP COMMON | 20,727 | $304K | 0.0% | $13.97 | 0.0% | COM | 42722X106 |
| — | HANKOOK TIRE CO | 6,580 | $304K | 0.0% | $46.20 | — | COM | B7T5KQ0 |
| INSM | INSMED INC COMMON STOCK USD.01 | 25,420 | $304K | 0.0% | $10.22 | 0.0% | COM | 457669307 |
| — | LYON WILLIAM HOMES COM | 12,040 | $304K | 0.0% | $25.25 | — | COM | 552074700 |
| — | WASHINGTON BANKING CO COMMON S | 21,307 | $303K | 0.0% | $14.22 | — | COM | 937303105 |
| CBKCQ | CHRISTOPHER + BANKS CORP COMMO | 44,964 | $303K | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| BCC | BOISE CASCADE CO | 11,944 | $303K | 0.0% | $19.71 | 0.0% | COM | 09739D100 |
| — | TRUWORTHS INTERNATIONAL | 34,635 | $303K | 0.0% | $8.75 | — | COM | 6113485 |
| — | BR PROPERTIES ORD | 35,265 | $303K | 0.0% | $8.59 | — | COM | B1FLW42 |
| — | HOME FEDERAL BANCORP INC/MD CO | 23,788 | $303K | 0.0% | $12.74 | — | COM | 43710G105 |
| — | BANGKOK BANK | 45,000 | $302K | 0.0% | $6.71 | — | COM | 6077008 |
| — | RTI SURGICAL INC | 80,331 | $302K | 0.0% | $3.76 | — | COM | 74975N105 |
| — | PKN ORLEN | 21,592 | $302K | 0.0% | $13.99 | — | COM | 5810066 |
| — | ACTUATE CORP COMMON STOCK USD. | 45,539 | $302K | 0.0% | $6.63 | — | COM | 00508B102 |
| RAIL | FREIGHTCAR AMERICA INC COMMON | 17,741 | $301K | 0.0% | $18.91 | 0.0% | COM | 357023100 |
| — | IMPERIAL ORD | 14,191 | $300K | 0.0% | $21.14 | — | COM | B095WZ4 |
| — | KOREA ELECTRIC POWER CO | 12,910 | $300K | 0.0% | $23.24 | — | COM | 6495730 |
| — | CHEIL INDUSTRIES INC | 3,807 | $299K | 0.0% | $78.54 | — | COM | 6189538 |
| — | TAMINCO CORP COM | 14,650 | $299K | 0.0% | $20.41 | — | COM | 87509U106 |
| — | UBS AG-REG COM | 17,640 | $299K | 0.0% | $16.95 | — | COM | H89231338 |
| — | CLEAR CHANNEL OUTDOOR CL A COM | 40,024 | $299K | 0.0% | $7.47 | — | COM | 18451C109 |
| BMRC | BANK OF MARIN BANCORP/CA COMMO | 7,468 | $299K | 0.0% | $13.79 | 0.0% | COM | 063425102 |
| — | CORINTHIAN COLLEGES INC COMMON | 133,120 | $298K | 0.0% | $2.24 | — | COM | 218868107 |
| SAN | BANCO SANTANDER SA ADR | 46,078 | $298K | 0.0% | $6.47 | — | COM | 05964H105 |
| GHM | GRAHAM CORP COMMON STOCK USD.1 | 9,919 | $298K | 0.0% | $21.30 | 0.0% | COM | 384556106 |
| — | NCSOFT CORPN | 2,096 | $297K | 0.0% | $141.70 | — | COM | 6264189 |
| — | MITCHAM INDUSTRIES INC COMMON | 17,724 | $297K | 0.0% | $16.76 | — | COM | 606501104 |
| — | PACIFIC CONTINENTAL CORP COMMO | 25,128 | $297K | 0.0% | $11.82 | — | COM | 69412V108 |
| — | DEMAND MEDIA INC COMMON STOCK | 49,435 | $297K | 0.0% | $6.01 | — | COM | 24802N109 |
| — | AVID TECHNOLOGY INC COMMON STO | 50,581 | $297K | 0.0% | $5.87 | — | COM | 05367P100 |
| ATLO | AMES NATIONAL CORP COMMON STOC | 13,027 | $296K | 0.0% | $12.50 | 0.0% | COM | 031001100 |
| — | VOCUS INC COMMON STOCK USD.01 | 28,133 | $296K | 0.0% | $10.52 | — | COM | 92858J108 |
| — | FURMANITE CORP COMMON STOCK NP | 44,174 | $296K | 0.0% | $6.70 | — | COM | 361086101 |
| HMC | HONDA MOTOR ADR | 7,920 | $295K | 0.0% | $37.25 | — | COM | 438128308 |
| — | GRUPO BIMBO SAB DE CV | 97,800 | $295K | 0.0% | $3.02 | — | COM | 2392471 |
| — | COMMERCIAL INTL BANK(EG | 72,093 | $295K | 0.0% | $4.09 | — | COM | 6243898 |
| — | SCHAWK INC COMMON STOCK USD.00 | 22,466 | $295K | 0.0% | $13.13 | — | COM | 806373106 |
| — | ALMACENES EXITO | 17,782 | $295K | 0.0% | $16.59 | — | COM | 2051181 |
| MG | MISTRAS GROUP INC COMMON STOCK | 16,727 | $294K | 0.0% | $20.67 | 0.0% | COM | 60649T107 |
| — | LG DISPLAY CO LTD | 12,240 | $294K | 0.0% | $24.02 | — | COM | B01VZN9 |
| — | PLY GEM HLDGS INC | 14,600 | $293K | 0.0% | $20.07 | — | COM | 72941W100 |
| — | LUMOS NETWORKS CORP | 17,123 | $293K | 0.0% | $17.11 | — | COM | 550283105 |
| — | VOCERA COMMUNICATIONS INC COM | 19,939 | $293K | 0.0% | $14.69 | — | COM | 92857F107 |
| — | DIGITAL GENERATION INC | 39,753 | $293K | 0.0% | $7.37 | — | COM | 25400B108 |
| CRAI | CRA INTERNATIONAL INC COMMON S | 15,795 | $292K | 0.0% | $16.89 | 0.0% | COM | 12618T105 |
| — | UNIVERSAL STAINLESS + ALLOY CO | 9,885 | $291K | 0.0% | $29.44 | — | COM | 913837100 |
| CCNE | CNB FINANCIAL CORP/PA COMMON S | 17,141 | $290K | 0.0% | $11.11 | 0.0% | COM | 126128107 |
| — | TURKCELL ILETISIM HIZMETLERI A | 50,038 | $290K | 0.0% | $5.80 | — | COM | B03MYN3 |
| WHG | WESTWOOD HOLDINGS GROUP INC CO | 6,733 | $289K | 0.0% | $43.23 | 0.0% | COM | 961765104 |
| — | COMPANHIA DE BEBIDAS DA | 7,624 | $288K | 0.0% | $37.78 | — | COM | 2361976 |
| — | WEST MARINE INC COMMON STOCK U | 26,202 | $288K | 0.0% | $10.99 | — | COM | 954235107 |
| — | DGB FINANCIAL ORD | 21,090 | $288K | 0.0% | $13.66 | — | COM | B68N347 |
| KRO | KRONOS WORLDWIDE INC COMMON ST | 17,727 | $288K | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| — | SOLAR SENIOR CAPITAL LTD COMMO | 15,578 | $287K | 0.0% | $18.42 | — | COM | 83416M105 |
| — | MEXICHEM SAB DE CV | 69,200 | $287K | 0.0% | $4.15 | — | COM | 2434760 |
| — | RIGNET INC COM | 11,247 | $287K | 0.0% | $25.52 | — | COM | 766582100 |
| — | BNC BANCORP COM | 25,080 | $286K | 0.0% | $11.40 | — | COM | 05566T101 |
| — | PHOTOMEDEX INC COM | 17,951 | $286K | 0.0% | $15.93 | — | COM | 719358301 |
| — | TECUMSEH PRODUCTS CO CLASS A C | 26,150 | $286K | 0.0% | $10.94 | — | COM | 878895200 |
| — | QUICKSILVER RESOURCES INC COMM | 170,456 | $286K | 0.0% | $1.68 | — | COM | 74837R104 |
| — | SYMMETRICOM INC COMMON STOCK U | 63,750 | $286K | 0.0% | $4.49 | — | COM | 871543104 |
| — | NTELOS HOLDINGS CORP | 17,373 | $286K | 0.0% | $16.46 | — | COM | 67020Q305 |
| — | ENERSIS ORD | 864,573 | $285K | 0.0% | $0.33 | — | COM | 2299453 |
| — | ROUNDY'S INC COM | 34,236 | $285K | 0.0% | $8.32 | — | COM | 779268101 |
| — | UEM LAND HOLDINGS ORD | 288,200 | $285K | 0.0% | $0.99 | — | COM | B3FKMY3 |
| — | CYFROWY POLSAT SA | 51,047 | $284K | 0.0% | $5.56 | — | COM | B2QRCM4 |
| — | FOX CHASE BANCORP INC COMMON S | 16,691 | $284K | 0.0% | $17.02 | — | COM | 35137T108 |
| AGYS | AGILYSYS INC COMMON STOCK USD. | 25,048 | $283K | 0.0% | $11.64 | 0.0% | COM | 00847J105 |
| — | BCO SANTANDER-CHIL | 4,579,616 | $283K | 0.0% | $0.06 | — | COM | 2000257 |
| — | PENNS WOODS BANCORP INC COMMON | 6,739 | $282K | 0.0% | $41.85 | — | COM | 708430103 |
| — | DCH ORD | 353,000 | $282K | 0.0% | $0.80 | — | COM | B284BK4 |
| — | SCICLONE PHARMACEUTICALS INC C | 56,653 | $281K | 0.0% | $4.96 | — | COM | 80862K104 |
| — | SAMSUNG SDI | 2,352 | $281K | 0.0% | $119.47 | — | COM | 6771645 |
| — | BEBE STORES INC COMMON STOCK U | 50,043 | $281K | 0.0% | $5.62 | — | COM | 075571109 |
| — | MORGANS HOTEL GROUP CO COMMON | 34,725 | $280K | 0.0% | $8.06 | — | COM | 61748W108 |
| — | COSAN ORD | 14,300 | $280K | 0.0% | $19.58 | — | COM | B0P72G5 |
| — | PATRIOT TRANSPORTATION HLDG CO | 9,321 | $280K | 0.0% | $30.04 | — | COM | 70337B102 |
| — | FRANKLIN FINANCIAL CORP/VA COM | 15,468 | $279K | 0.0% | $18.04 | — | COM | 35353C102 |
| DHIL | DIAMOND HILL INVESTMENT GRP CO | 3,279 | $279K | 0.0% | $41.91 | 0.0% | COM | 25264R207 |
| — | UNILEVER N V NY SHS NEW | 7,090 | $279K | 0.0% | $39.35 | — | COM | 904784709 |
| — | DSP GROUP INC COMMON STOCK USD | 33,452 | $278K | 0.0% | $8.31 | — | COM | 23332B106 |
| — | AXCELIS TECHNOLOGIES INC COMMO | 152,557 | $278K | 0.0% | $1.82 | — | COM | 054540109 |
| — | AFRICAN RAINBOW MINERAL | 18,417 | $278K | 0.0% | $15.09 | — | COM | 6041122 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMO | 46,365 | $277K | 0.0% | $6.26 | 0.0% | COM | 12008R107 |
| — | KEMET CORP COMMON STOCK USD.01 | 67,363 | $277K | 0.0% | $4.11 | — | COM | 488360207 |
| — | CURIS INC COMMON STOCK USD.01 | 86,823 | $277K | 0.0% | $3.19 | — | COM | 231269101 |
| — | INTELSAT S A COM | 13,840 | $277K | 0.0% | $20.01 | — | COM | L5140P101 |
| — | BRIDGE BANCORP INC COMMON STOC | 12,276 | $276K | 0.0% | $22.48 | — | COM | 108035106 |
| NVO | NOVO-NORDISK A/S | 1,780 | $276K | 0.0% | $155.06 | — | COM | 670100205 |
| PETS | PETMED EXPRESS INC COMMON STOC | 21,928 | $276K | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| — | ORASCOM CONSTRUCTIONS I | 8,036 | $276K | 0.0% | $34.35 | — | COM | B03BN88 |
| GERN | GERON CORP COMMON STOCK USD.00 | 183,701 | $276K | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| — | YADKIN FINANCIAL CORPORATION | 19,613 | $275K | 0.0% | $14.02 | — | COM | 984305102 |
| — | MAGICJACK VOCALTEC LTD | 19,382 | $275K | 0.0% | $14.19 | — | COM | M6787E101 |
| — | LATAM AIRLINES GROUP SA | 16,138 | $275K | 0.0% | $17.04 | — | COM | 2518932 |
| — | UNITED COMMUNITY FINL COM | 59,198 | $275K | 0.0% | $4.65 | — | COM | 909839102 |
| — | AMERICAN SOFTWARE INC CL A COM | 31,610 | $275K | 0.0% | $8.70 | — | COM | 029683109 |
| PLOW | DOUGLAS DYNAMICS INC COMMON ST | 21,113 | $274K | 0.0% | $13.71 | 0.0% | COM | 25960R105 |
| SGA | SAGA COMMUNICATIONS INC CL A C | 5,962 | $274K | 0.0% | $45.54 | 0.0% | COM | 786598300 |
| — | WARREN RESOURCES INC COMMON ST | 107,632 | $274K | 0.0% | $2.55 | — | COM | 93564A100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS C | 38,676 | $274K | 0.0% | $6.49 | 0.0% | COM | 91359V107 |
| — | HYUNDAI ENG&CON ORD | 5,599 | $274K | 0.0% | $48.94 | — | COM | 6450988 |
| BUD | ANHEUSER BUSCH INBEV ADR | 3,030 | $273K | 0.0% | $90.10 | — | COM | 03524A108 |
| — | BS FINANCIAL GRP ORD | 21,530 | $272K | 0.0% | $12.63 | — | COM | B3S98W7 |
| — | POL GORN NAFT I GA | 156,282 | $272K | 0.0% | $1.74 | — | COM | B0L9113 |
| — | JASTRZEBSKA SPOLKA WEGL | 14,155 | $272K | 0.0% | $19.22 | — | COM | B6R2S06 |
| AMBA | Ambarella, Inc. | 16,167 | $272K | 0.0% | $15.18 | 0.0% | COM | G037AX101 |
| — | CHINA RESOURCES CEMENT | 540,000 | $272K | 0.0% | $0.50 | — | COM | B41XC98 |
| — | CAREER EDUCATION CORP COMMON S | 93,691 | $272K | 0.0% | $2.90 | — | COM | 141665109 |
| — | FURIEX PHARMACEUTICALS COMMON | 7,943 | $271K | 0.0% | $34.12 | — | COM | 36106P101 |
| — | VRINGO INC COM | 85,630 | $271K | 0.0% | $3.16 | — | COM | 92911N104 |
| HCI | HCI GROUP INC | 8,801 | $270K | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| — | TRIUS THERAPEUTICS INC COM | 33,291 | $270K | 0.0% | $8.11 | — | COM | 89685K100 |
| CERS | CERUS CORP COMMON STOCK USD.00 | 61,139 | $270K | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 16,397 | $270K | 0.0% | $16.08 | 0.0% | COM | 740367404 |
| — | MILLENIAL MEDIA INC | 30,851 | $269K | 0.0% | $8.72 | — | COM | 60040N105 |
| VPG | VISHAY PRECISION GROUP COMMON | 17,771 | $269K | 0.0% | $14.49 | 0.0% | COM | 92835K103 |
| — | 1ST UNITED BANCORP INC/NORTH C | 39,966 | $269K | 0.0% | $6.73 | — | COM | 33740N105 |
| NNBR | NN INC COMMON STOCK USD.01 | 23,536 | $269K | 0.0% | $8.37 | 0.0% | COM | 629337106 |
| — | KANGWON LAND INC | 9,680 | $268K | 0.0% | $27.69 | — | COM | 6683449 |
| — | MPG OFFICE TRUST INC REIT USD. | 84,915 | $267K | 0.0% | $3.14 | — | COM | 553274101 |
| OPY | OPPENHEIMER HOLDINGS CL A COMM | 13,968 | $266K | 0.0% | $18.77 | 0.0% | COM | 683797104 |
| — | CUMULUS MEDIA INC CL A COMMON | 78,333 | $266K | 0.0% | $3.40 | — | COM | 231082108 |
| SAP | SAP AKTIENGESELLSCHA ADR | 3,650 | $266K | 0.0% | $72.88 | — | COM | 803054204 |
| — | CENCOSUD SA | 53,245 | $266K | 0.0% | $5.00 | — | COM | B00R3L2 |
| — | SAMSUNG ELECTRO-MECHANI | 3,475 | $265K | 0.0% | $76.26 | — | COM | 6771689 |
| — | PETROQUEST ENERGY INC COMMON S | 66,901 | $265K | 0.0% | $3.96 | — | COM | 716748108 |
| — | FOSCHINI GROUP (THE) | 26,679 | $265K | 0.0% | $9.93 | — | COM | 6349688 |
| — | GENMARK DIAGNOSTICS INC | 25,530 | $264K | 0.0% | $10.34 | — | COM | 372309104 |
| — | ARCA CONTINENTAL ORD | 34,700 | $264K | 0.0% | $7.61 | — | COM | 2823885 |
| — | DEL FRISCO'S RESTAURANT GROUP | 12,353 | $264K | 0.0% | $21.37 | — | COM | 245077102 |
| — | GRUPO MEXICO SA | 91,400 | $263K | 0.0% | $2.88 | — | COM | 2643674 |
| — | LOTTE CONFEC ORD | 187 | $263K | 0.0% | $1406.42 | — | COM | 6535432 |
| — | CHINDEX INTERNATIONAL INC COMM | 16,245 | $263K | 0.0% | $16.19 | — | COM | 169467107 |
| — | YUHAN ORD | 1,624 | $262K | 0.0% | $161.33 | — | COM | 6988337 |
| — | CITIC PACIFIC ORD | 244,000 | $262K | 0.0% | $1.07 | — | COM | 6196152 |
| PKOH | PARK OHIO HOLDINGS CORP COMMON | 7,941 | $262K | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| — | ARC DOCUMENT SOLUTIONS INC | 65,439 | $262K | 0.0% | $4.00 | — | COM | 00191G103 |
| — | JAVELIN MORTGAGE INVESTMENT | 18,532 | $261K | 0.0% | $14.08 | — | COM | 47200B104 |
| — | SWS GROUP INC COMMON STOCK USD | 47,781 | $260K | 0.0% | $5.44 | — | COM | 78503N107 |
| CDVIQ | CAL DIVE INTERNATIONAL INC COM | 138,179 | $260K | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| — | SYNERGY RESOURCES CORP COM | 35,401 | $259K | 0.0% | $7.32 | — | COM | 87164P103 |
| — | CORE LABORATORIES N.V. COMMON | 1,700 | $258K | 0.0% | $151.76 | — | COM | N22717107 |
| GORO | GOLD RESOURCE CORP COMMON STOC | 29,620 | $258K | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| — | AV HOMES, INC | 14,513 | $257K | 0.0% | $17.71 | — | COM | 00234P102 |
| — | SUFFOLK BANCORP COMMON STOCK U | 15,731 | $257K | 0.0% | $16.34 | — | COM | 864739107 |
| AZN | ASTRAZENECA PLC ADR | 5,430 | $257K | 0.0% | $47.33 | — | COM | 046353108 |
| — | PACIFIC PREMIER BNCRP COM | 21,040 | $257K | 0.0% | $12.21 | — | COM | 69478X105 |
| AORT | CRYOLIFE INC COMMON STOCK USD. | 40,995 | $257K | 0.0% | $5.90 | 0.0% | COM | 228903100 |
| — | NAUTILUS INC COM | 29,612 | $257K | 0.0% | $8.68 | — | COM | 63910B102 |
| — | LOJAS RENNER SA | 8,854 | $256K | 0.0% | $28.91 | — | COM | B0CGYD6 |
| — | ANADIGICS INC COMMON STOCK USD | 116,282 | $256K | 0.0% | $2.20 | — | COM | 032515108 |
| — | SAMSUNG HEAVY INDUSTRIE | 8,140 | $255K | 0.0% | $31.33 | — | COM | 6772217 |
| — | GAC GROUP ORD H | 270,000 | $255K | 0.0% | $0.94 | — | COM | B433995 |
| — | Intercept Pharmaceuticals, Inc | 5,692 | $255K | 0.0% | $44.80 | — | COM | 45845P108 |
| WEYS | WEYCO GROUP INC COMMON STOCK U | 10,114 | $255K | 0.0% | $23.99 | 0.0% | COM | 962149100 |
| — | DERMA SCIENCES INC COM | 19,088 | $255K | 0.0% | $13.36 | — | COM | 249827502 |
| — | PERICOM SEMICONDUCTOR CORP COM | 35,681 | $254K | 0.0% | $7.12 | — | COM | 713831105 |
| — | REALNETWORKS INC COMMON STOCK | 33,572 | $254K | 0.0% | $7.57 | — | COM | 75605L708 |
| — | BANK MILLENNIUM ORD | 161,983 | $253K | 0.0% | $1.56 | — | COM | 4077323 |
| BNS | BANK NOVIA SCOTIA HALIFAX ADR | 4,730 | $253K | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| — | UNILIFE CORP COMMON STOCK USD. | 79,589 | $252K | 0.0% | $3.17 | — | COM | 90478E103 |
| — | LIBERTY GLOBAL PLC - SERIES C | 3,708 | $252K | 0.0% | $67.96 | — | COM | G5480U120 |
| — | SIGMA DESIGNS INC COMMON STOCK | 49,905 | $252K | 0.0% | $5.05 | — | COM | 826565103 |
| — | ALMOST FAMILY INC COMMON STOCK | 13,276 | $252K | 0.0% | $18.98 | — | COM | 020409108 |
| — | BCO DE CHILE | 1,737,263 | $252K | 0.0% | $0.15 | — | COM | 2100845 |
| — | PEREGRINE SEMICONDUCTOR CORP | 23,122 | $252K | 0.0% | $10.90 | — | COM | 71366R703 |
| — | BHP BBILLITON PLC ADR | 4,910 | $252K | 0.0% | $51.32 | — | COM | 05545E209 |
| — | NOVAVAX INC COMMON STOCK USD.0 | 122,402 | $251K | 0.0% | $2.05 | — | COM | 670002104 |
| — | AMERICAN NATL BANKSHS COM | 10,803 | $251K | 0.0% | $23.23 | — | COM | 027745108 |
| — | GPO DE INVERSIONES SURA | 12,913 | $250K | 0.0% | $19.36 | — | COM | 2242673 |
| CFFI | C & F FINL CORP COM | 4,485 | $250K | 0.0% | $30.94 | 0.0% | COM | 12466Q104 |
| — | PGT INC | 28,862 | $250K | 0.0% | $8.66 | — | COM | 69336V101 |
| WTBA | WEST BANCORPORATION COMMON STO | 21,311 | $250K | 0.0% | $11.27 | 0.0% | COM | 95123P106 |
| SMFG | SUMITOMO MITSUI SPONSORED ADR | 27,000 | $249K | 0.0% | $9.22 | — | COM | 86562M209 |
| — | ENDEAVOUR INTERNATIONAL CORP C | 64,947 | $249K | 0.0% | $3.83 | — | COM | 29259G200 |
| BONTQ | BON TON STORES INC/THE COMMON | 13,818 | $249K | 0.0% | $16.14 | 0.0% | COM | 09776J101 |
| LYTS | LSI INDUSTRIES INC COMMON STOC | 30,653 | $248K | 0.0% | $7.54 | 0.0% | COM | 50216C108 |
| — | Kythera Biopharmaceuticals, In | 9,152 | $248K | 0.0% | $27.10 | — | COM | 501570105 |
| NATR | NATURES SUNSHINE PRODS INC COM | 15,140 | $248K | 0.0% | $10.75 | 0.0% | COM | 639027101 |
| — | METROCORP BANCSHARES COM | 25,432 | $248K | 0.0% | $9.75 | — | COM | 591650106 |
| — | OJSC MEGAFON GDR | 7,921 | $248K | 0.0% | $31.31 | — | COM | B8PQQ77 |
| — | HARDINGE INC COM | 16,787 | $248K | 0.0% | $14.77 | — | COM | 412324303 |
| — | OTP BANK ORD | 11,803 | $248K | 0.0% | $21.01 | — | COM | 7320154 |
| YORW | YORK WATER CO COMMON STOCK NPV | 13,058 | $248K | 0.0% | $14.26 | 0.0% | COM | 987184108 |
| — | POWERSECURE INTERNATIONAL IN C | 16,480 | $248K | 0.0% | $15.05 | — | COM | 73936N105 |
| — | MR.PRICE GROUP | 18,179 | $247K | 0.0% | $13.59 | — | COM | 6820365 |
| — | KANSAS CITY LIFE INS CO COMMON | 6,457 | $247K | 0.0% | $38.25 | — | COM | 484836101 |
| SCM | STELLUS CAPITAL INVESTMENT | 16,329 | $246K | 0.0% | $14.86 | 0.0% | COM | 858568108 |
| — | KEARNY FINANCIAL CORP COMMON S | 23,414 | $246K | 0.0% | $10.51 | — | COM | 487169104 |
| — | BANKFINANCIAL CORP COMMON STOC | 28,924 | $246K | 0.0% | $8.51 | — | COM | 06643P104 |
| — | GLADSTONE CAPITAL CORP COMMON | 30,072 | $246K | 0.0% | $8.18 | — | COM | 376535100 |
| — | TMS INTERNATIONAL CORP A COMMO | 16,574 | $246K | 0.0% | $14.84 | — | COM | 87261Q103 |
| — | SHIMAO PROPERTY ORD | 123,500 | $245K | 0.0% | $1.98 | — | COM | B16YNS1 |
| — | KNIGHTSBRIDGE TANKERS LTD COMM | 33,332 | $245K | 0.0% | $7.35 | — | COM | G5299G106 |
| — | MIDSTATES PETROLEUM CORP COM | 45,205 | $245K | 0.0% | $5.42 | — | COM | 59804T100 |
| — | GRUPO FINANCIERO INBURS | 111,400 | $245K | 0.0% | $2.20 | — | COM | 2822398 |
| — | QUIMICA Y MINERA | 6,004 | $244K | 0.0% | $40.64 | — | COM | 2718301 |
| BSRR | SIERRA BANCORP COMMON STOCK NP | 16,519 | $244K | 0.0% | $9.00 | 0.0% | COM | 82620P102 |
| HBNC | HORIZON BANCORP INDIANA COM | 11,931 | $244K | 0.0% | $8.74 | 0.0% | COM | 440407104 |
| — | CELLTRION INC | 6,653 | $244K | 0.0% | $36.68 | — | COM | B0C5YV1 |
| — | CENTER BANCORP INC COMMON STOC | 19,189 | $244K | 0.0% | $12.72 | — | COM | 151408101 |
| AMRC | AMERESCO INC CL A COMMON STOCK | 26,945 | $243K | 0.0% | $7.98 | 0.0% | COM | 02361E108 |
| — | CP ALL ORD | 192,100 | $242K | 0.0% | $1.26 | — | COM | B08YDF9 |
| — | GUARANTY BANCORP | 21,307 | $242K | 0.0% | $11.36 | — | COM | 40075T607 |
| — | CHINA COAL ORD H | 462,000 | $242K | 0.0% | $0.52 | — | COM | B1JNK84 |
| — | OMEGA PROTEIN CORP COMMON STOC | 26,872 | $241K | 0.0% | $8.97 | — | COM | 68210P107 |
| — | FLOW INTL CORP COMMON STOCK US | 65,371 | $241K | 0.0% | $3.69 | — | COM | 343468104 |
| — | BANK OF KENTUCKY FINL CORP COM | 8,472 | $241K | 0.0% | $28.45 | — | COM | 062896105 |
| GNE | GENIE ENERGY | 26,382 | $241K | 0.0% | $9.70 | 0.0% | COM | 372284208 |
| — | PROGENICS PHARMACEUTICALS COMM | 53,717 | $240K | 0.0% | $4.47 | — | COM | 743187106 |
| HOFT | HOOKER FUNITURE CORP COM | 14,790 | $240K | 0.0% | $16.66 | 0.0% | COM | 439038100 |
| — | CHINA BLUECHEMICAL LIMI | 392,000 | $240K | 0.0% | $0.61 | — | COM | B1DN3X6 |
| — | ZIX CORP COMMON STOCK USD.01 | 56,767 | $240K | 0.0% | $4.23 | — | COM | 98974P100 |
| — | SPARTON CORP COM | 13,900 | $240K | 0.0% | $17.27 | — | COM | 847235108 |
| — | NEOPHOTONICS CORP COMMON STOCK | 27,465 | $239K | 0.0% | $8.70 | — | COM | 64051T100 |
| BSET | BASSETT FURNITURE INDS COM | 15,369 | $239K | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,710 | $239K | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| — | AMERICA MOVIL ADR | 10,980 | $239K | 0.0% | $21.77 | — | COM | 02364W105 |
| — | ORBITZ WORLDWIDE INC COMMON ST | 29,670 | $238K | 0.0% | $8.02 | — | COM | 68557K109 |
| — | NUTRACEUTICAL INTL CORP COMMON | 11,599 | $237K | 0.0% | $20.43 | — | COM | 67060Y101 |
| TELFY | TELEFONICA SA ADR | 18,520 | $237K | 0.0% | $12.80 | — | COM | 879382208 |
| — | COURIER CORP COMMON STOCK USD1 | 16,564 | $237K | 0.0% | $14.31 | — | COM | 222660102 |
| — | EXACTECH INC COMMON STOCK USD. | 12,024 | $237K | 0.0% | $19.71 | — | COM | 30064E109 |
| MLR | MILLER INDUSTRIES INC/TENN COM | 15,401 | $237K | 0.0% | $11.36 | 0.0% | COM | 600551204 |
| — | TEARLAB CORP COM | 22,280 | $237K | 0.0% | $10.64 | — | COM | 878193101 |
| — | SHANGHAI IND ORD | 76,000 | $236K | 0.0% | $3.11 | — | COM | 6810010 |
| — | NATIONAL GRID TRANS ADR | 4,171 | $236K | 0.0% | $56.58 | — | COM | 636274300 |
| — | MINERA FRISCO SAB DE CV | 79,500 | $236K | 0.0% | $2.97 | — | COM | B3QHKH2 |
| — | BLACKHAWK NETWORK HOLDINGS | 10,140 | $235K | 0.0% | $23.18 | — | COM | 09238E104 |
| AP | AMPCO PITTSBURGH CORP COMMON S | 12,544 | $235K | 0.0% | $15.68 | 0.0% | COM | 032037103 |
| CSV | CARRIAGE SVCS INC COM | 13,870 | $235K | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| — | FIRST FINANCIAL NORTHWEST COM | 22,776 | $235K | 0.0% | $10.32 | — | COM | 32022K102 |
| — | CHALCO ORD H | 730,000 | $235K | 0.0% | $0.32 | — | COM | 6425395 |
| CCRN | CROSS COUNTRY HEALTHCARE INC C | 45,504 | $235K | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| — | BARRY (R.G.) COMMON STOCK USD1 | 14,407 | $234K | 0.0% | $16.24 | — | COM | 068798107 |
| — | BRIDGE CAPITAL HOLDINGS COMMON | 14,761 | $234K | 0.0% | $15.85 | — | COM | 108030107 |
| SVVC | FIRSTHAND TECH VALUE FUND | 11,788 | $234K | 0.0% | $19.17 | 0.0% | COM | 33766Y100 |
| RGEN | REPLIGEN CORP COM | 28,288 | $233K | 0.0% | $8.40 | 0.0% | COM | 759916109 |
| — | YUEXIU PROPERTY ORD | 916,000 | $233K | 0.0% | $0.25 | — | COM | 6392422 |
| — | GRUPO FINANCIERO SANTAN | 82,100 | $233K | 0.0% | $2.84 | — | COM | 2374521 |
| — | BANCOLOMBIA SA | 16,961 | $232K | 0.0% | $13.68 | — | COM | 2102391 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 10,378 | $231K | 0.0% | $15.10 | 0.0% | COM | 043113208 |
| — | AVIAT NETWORKS INC COMMON STOC | 88,037 | $231K | 0.0% | $2.62 | — | COM | 05366Y102 |
| — | TRAVELZOO INC COMMON STOCK USD | 8,476 | $231K | 0.0% | $27.25 | — | COM | 89421Q106 |
| — | LIFEADVANTAGE CORP COM | 99,560 | $231K | 0.0% | $2.32 | — | COM | 53222K106 |
| — | UNIVERSAL ROBINA ORD | 79,930 | $231K | 0.0% | $2.89 | — | COM | 6919519 |
| — | WESTFIELD FINANCIAL INC COMMON | 33,005 | $231K | 0.0% | $7.00 | — | COM | 96008P104 |
| — | LUBY S INC COMMON STOCK USD.32 | 27,166 | $230K | 0.0% | $8.47 | — | COM | 549282101 |
| — | ISLE OF CAPRI CASINOS COMMON S | 30,718 | $230K | 0.0% | $7.49 | — | COM | 464592104 |
| MCHX | MARCHEX INC CLASS B COMMON STO | 38,223 | $230K | 0.0% | $5.08 | 0.0% | COM | 56624R108 |
| FNLC | FIRST BANCORP INC/ME COMMON ST | 13,095 | $229K | 0.0% | $9.14 | 0.0% | COM | 31866P102 |
| — | MERGE HEALTHCARE INC COMMON ST | 63,382 | $228K | 0.0% | $3.60 | — | COM | 589499102 |
| — | WESTMORELAND COAL CO COMMON ST | 20,276 | $228K | 0.0% | $11.24 | — | COM | 960878106 |
| — | ANADOLU EFES BIRACILIK MALT A | 15,680 | $228K | 0.0% | $14.54 | — | COM | B03MNV4 |
| — | PC TEL INC COMMON STOCK USD.00 | 26,795 | $227K | 0.0% | $8.47 | — | COM | 69325Q105 |
| VSEC | VSE CORP COMMON STOCK USD.05 | 5,529 | $227K | 0.0% | $14.60 | 0.0% | COM | 918284100 |
| — | E2OPEN INC COM | 12,983 | $227K | 0.0% | $17.48 | — | COM | 29788A104 |
| CWCO | CONSOLIDATED WATER CO ORD SH C | 19,882 | $227K | 0.0% | $7.64 | 0.0% | COM | G23773107 |
| — | XOMA CORP | 62,349 | $226K | 0.0% | $3.62 | — | COM | 98419J107 |
| — | INDUSTRIAS PENOLES SAB | 7,520 | $226K | 0.0% | $30.05 | — | COM | 2448200 |
| — | SEACOAST BANKING CORP/FL COMMO | 102,766 | $226K | 0.0% | $2.20 | — | COM | 811707306 |
| — | PERFORMANT FINANCIAL CORP | 19,531 | $226K | 0.0% | $11.57 | — | COM | 71377E105 |
| KLIC | KULICKE + SOFFA INDUSTRIES COM | 20,402 | $226K | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | MAC GRAY CORP COMMON STOCK USD | 15,822 | $225K | 0.0% | $14.22 | — | COM | 554153106 |
| — | ORBCOMM INC COMMON STOCK USD.0 | 50,154 | $225K | 0.0% | $4.49 | — | COM | 68555P100 |
| — | QUALITY DISTRIBUTION INC COMMO | 25,502 | $225K | 0.0% | $8.82 | — | COM | 74756M102 |
| — | NEUTRAL TANDEM INC COMMON STOC | 39,208 | $225K | 0.0% | $5.74 | — | COM | 45825N107 |
| — | ZAGG INC COMMON STOCK USD.001 | 42,073 | $225K | 0.0% | $5.35 | — | COM | 98884U108 |
| — | TIM PARTICIPACOES SA | 61,300 | $224K | 0.0% | $3.65 | — | COM | 2292560 |
| — | CHINA NATIONAL BUILDING | 250,000 | $224K | 0.0% | $0.90 | — | COM | B0Y91C1 |
| — | COWAY CO LTD | 4,580 | $224K | 0.0% | $48.91 | — | COM | 6173401 |
| — | UTD TRACTORS ORD | 122,000 | $224K | 0.0% | $1.84 | — | COM | 6230845 |
| — | FARMERS CAP BK CORP COM | 10,320 | $224K | 0.0% | $21.71 | — | COM | 309562106 |
| — | GOLD FIELDS LTD | 43,770 | $224K | 0.0% | $5.12 | — | COM | 6280215 |
| JBSS | SANFILLIPPO JOHN B SON COM | 11,048 | $223K | 0.0% | $19.91 | 0.0% | COM | 800422107 |
| — | THRESHOLD PHARMACEUTICALS COM | 42,370 | $223K | 0.0% | $5.26 | — | COM | 885807206 |
| — | GEELY AUTO ORD | 515,000 | $223K | 0.0% | $0.43 | — | COM | 6531827 |
| — | TEEKAY TANKERS LTD CLASS A COM | 84,685 | $223K | 0.0% | $2.63 | — | COM | Y8565N102 |
| — | MARKET LEADER INC COM | 20,826 | $223K | 0.0% | $10.71 | — | COM | 57056R103 |
| BELFB | BEL FUSE INC CL B COMMON STOCK | 16,541 | $222K | 0.0% | $12.64 | 0.0% | COM | 077347300 |
| MCRI | MONARCH CASINO + RESORT INC CO | 13,164 | $222K | 0.0% | $13.55 | 0.0% | COM | 609027107 |
| — | VASCULAR SOLUTIONS INC COMMON | 15,082 | $222K | 0.0% | $14.72 | — | COM | 92231M109 |
| — | MERCHANTS BANCSHARES INC COMMO | 7,513 | $222K | 0.0% | $29.55 | — | COM | 588448100 |
| RIO | RIO TINTO PLC ADR | 5,386 | $221K | 0.0% | $41.03 | — | COM | 767204100 |
| — | SOLTA MEDICAL INC COMMON STOCK | 97,005 | $221K | 0.0% | $2.28 | — | COM | 83438K103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 12,972 | $221K | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| MOFG | MIDWEDTONE FINL GROUP | 9,136 | $220K | 0.0% | $23.69 | 0.0% | COM | 598511103 |
| — | KGHM POLSKA MIEDZ | 6,053 | $220K | 0.0% | $36.35 | — | COM | 5263251 |
| — | MERIDIAN INTERSTATE BANCORP CO | 11,689 | $220K | 0.0% | $18.82 | — | COM | 58964Q104 |
| — | KIOR INC CL A COM | 38,480 | $220K | 0.0% | $5.72 | — | COM | 497217109 |
| REX | REX AMERICAN RESOURCES CORP CO | 7,613 | $219K | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| — | JAMBA INC COMMON STOCK USD.001 | 14,687 | $219K | 0.0% | $14.91 | — | COM | 47023A309 |
| — | SK TELECOM | 1,193 | $219K | 0.0% | $183.57 | — | COM | 6224871 |
| — | CHINA CITIC BANK CORPOR | 474,000 | $219K | 0.0% | $0.46 | — | COM | B1W0JF2 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 12,709 | $219K | 0.0% | $18.53 | 0.0% | COM | 163086101 |
| — | PRGX GLOBAL INC COMMON STOCK U | 39,825 | $219K | 0.0% | $5.50 | — | COM | 69357C503 |
| — | CALLIDUS SOFTWARE INC COMMON S | 33,081 | $218K | 0.0% | $6.59 | — | COM | 13123E500 |
| — | THOMAS PROPERTIES GROUP | 41,153 | $218K | 0.0% | $5.30 | — | COM | 884453101 |
| — | VICAL INC COMMON STOCK USD.01 | 69,751 | $218K | 0.0% | $3.13 | — | COM | 925602104 |
| VICR | VICOR CORP COMMON STOCK USD.01 | 31,608 | $217K | 0.0% | $5.37 | 0.0% | COM | 925815102 |
| — | BRIGHTCOVE INC COM | 24,752 | $217K | 0.0% | $8.77 | — | COM | 10921T101 |
| NVEC | NVE CORP COMMON STOCK USD.01 | 4,645 | $217K | 0.0% | $51.50 | 0.0% | COM | 629445206 |
| — | AEROFLEX HOLDING CORP COMMON S | 27,413 | $216K | 0.0% | $7.88 | — | COM | 007767106 |
| — | MULTI FINELINE ELECTRONIX IN C | 14,559 | $216K | 0.0% | $14.84 | — | COM | 62541B101 |
| — | RUBICON TECHNOLOGY INC COMMON | 26,966 | $216K | 0.0% | $8.01 | — | COM | 78112T107 |
| VNDA | VANDA PHARMACEUTICALS INC COMM | 26,580 | $215K | 0.0% | $6.73 | 0.0% | COM | 921659108 |
| — | KUMBA IRON ORE LTD | 4,640 | $215K | 0.0% | $46.34 | — | COM | B1G4262 |
| — | BOLT TECHNOLOGY CORP COM | 12,558 | $214K | 0.0% | $17.04 | — | COM | 097698104 |
| — | LOJAS AMERICANAS SA | 30,200 | $214K | 0.0% | $7.09 | — | COM | 2516710 |
| — | ODYSSEY MARINE EXPLORATION COM | 71,896 | $213K | 0.0% | $2.96 | — | COM | 676118102 |
| PGC | PEAPACK-GLADSTONE FNL COM | 12,187 | $213K | 0.0% | $13.74 | 0.0% | COM | 704699107 |
| NRIM | NORTHRIM BANCORP INC COM | 8,804 | $213K | 0.0% | $3.58 | 0.0% | COM | 666762109 |
| — | ESB FINANCIAL CORP COMMON STOC | 17,566 | $213K | 0.0% | $12.13 | — | COM | 26884F102 |
| MFG | MIZUHO FINL GROUP ADR | 51,660 | $213K | 0.0% | $4.12 | — | COM | 60687Y109 |
| — | NUMEREX CORP PA CL A | 18,983 | $212K | 0.0% | $11.17 | — | COM | 67053A102 |
| CCBG | CAPITAL CITY BANK GROUP INC CO | 18,365 | $212K | 0.0% | $9.42 | 0.0% | COM | 139674105 |
| MBWM | MERCANTILE BANK CORP COM | 11,778 | $212K | 0.0% | $9.96 | 0.0% | COM | 587376104 |
| — | TOTVS SA | 13,300 | $211K | 0.0% | $15.86 | — | COM | B10LQP6 |
| UMH | UMH PROPERTIES INC REIT USD.1 | 20,501 | $211K | 0.0% | $10.29 | — | COM | 903002103 |
| ERII | ENERGY RECOVERY INC COMMON STO | 51,044 | $211K | 0.0% | $3.81 | 0.0% | COM | 29270J100 |
| — | NICHOLAS FINANCIAL INC COMMON | 13,985 | $211K | 0.0% | $15.09 | — | COM | 65373J209 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON ST | 34,658 | $210K | 0.0% | $6.00 | 0.0% | COM | 90385V107 |
| QLYS | Qualys, Inc. | 12,997 | $210K | 0.0% | $12.98 | 0.0% | COM | 74758T303 |
| — | KMG CHEMICALS INC COMMON STOCK | 9,913 | $209K | 0.0% | $21.08 | — | COM | 482564101 |
| — | CARROLS RESTAURANT GROUP INC C | 32,334 | $209K | 0.0% | $6.46 | — | COM | 14574X104 |
| — | YINGDE GASES GROUP CO L | 226,500 | $209K | 0.0% | $0.92 | — | COM | B4K19W5 |
| PRTA | PRTOTHENA CORP PLC | 16,190 | $209K | 0.0% | $9.30 | 0.0% | COM | G72800108 |
| — | ACCURIDE CORP COMMON STOCK | 41,116 | $208K | 0.0% | $5.06 | — | COM | 00439T206 |
| — | NEW YORK + CO COMMON STOCK USD | 32,695 | $208K | 0.0% | $6.36 | — | COM | 649295102 |
| — | PORTOLA PHARMACEUTICALS COM | 8,450 | $208K | 0.0% | $24.62 | — | COM | 737010108 |
| — | GSV CAP CORP COM | 26,402 | $208K | 0.0% | $7.88 | — | COM | 36191J101 |
| — | ABOITIZ EQUITY VENTURE | 177,890 | $207K | 0.0% | $1.16 | — | COM | 6068411 |
| — | S-OIL CORP | 3,236 | $207K | 0.0% | $63.97 | — | COM | 6406055 |
| — | THERAPEUDICSMD INC COM | 68,400 | $207K | 0.0% | $3.03 | — | COM | 88338N107 |
| NRC | NATIONAL RESEARCH CORP COMMON | 11,439 | $206K | 0.0% | $15.97 | 0.0% | COM | 637372202 |
| — | AGILE PROPERTY ORD | 192,000 | $206K | 0.0% | $1.07 | — | COM | B0PR2F4 |
| — | CEZ ORD | 8,583 | $206K | 0.0% | $24.00 | — | COM | 5624030 |
| — | NEWBRIDGE BANCORP | 34,380 | $206K | 0.0% | $5.99 | — | COM | 65080T102 |
| — | IMATION CORP COMMON STOCK USD. | 48,553 | $205K | 0.0% | $4.22 | — | COM | 45245A107 |
| — | CU BANKCORP CALIF COM | 12,960 | $205K | 0.0% | $15.82 | — | COM | 126534106 |
| — | UNILEVER PLC ADR | 5,070 | $205K | 0.0% | $40.43 | — | COM | 904767704 |
| URG | UR ENERGY INC COMMON STOCK | 152,740 | $205K | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| — | SYNTA PHARMACEUTICALS CORP COM | 40,951 | $204K | 0.0% | $4.98 | — | COM | 87162T206 |
| RELL | RICHARDSON ELEC LTD COMMON STO | 17,284 | $203K | 0.0% | $7.97 | 0.0% | COM | 763165107 |
| CNXN | PC CONNECTION INC COMMON STOCK | 13,147 | $203K | 0.0% | $13.73 | 0.0% | COM | 69318J100 |
| — | GRUPO CARSO SAB DE CV | 43,200 | $203K | 0.0% | $4.70 | — | COM | 2393452 |
| — | GRUPO ARGOS S.A. | 20,430 | $203K | 0.0% | $9.94 | — | COM | B8SGSP6 |
| BANC | BANC OF CALIFORNIA INC | 14,894 | $202K | 0.0% | $8.89 | 0.0% | COM | 05990K106 |
| — | PPB GROUP ORD | 45,000 | $202K | 0.0% | $4.49 | — | COM | 6681669 |
| — | SHOUGANG FUSHAN RESOURC | 518,000 | $201K | 0.0% | $0.39 | — | COM | 6354671 |
| — | WEATHERFORD INTL LTD SHS | 14,700 | $201K | 0.0% | $13.67 | — | COM | H27013103 |
| ABBNY | ABB LTD ADR | 9,300 | $201K | 0.0% | $21.61 | — | COM | 000375204 |
| — | SUPPORT.COM INC COMMON STOCK U | 43,821 | $200K | 0.0% | $4.56 | — | COM | 86858W101 |
| — | SAPURAKENCANA PETROLEUM | 154,500 | $200K | 0.0% | $1.29 | — | COM | B7GJ601 |
| STRL | STERLING CONSTRUCTION CO COMMO | 22,095 | $200K | 0.0% | $10.23 | 0.0% | COM | 859241101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC C | 26,795 | $200K | 0.0% | $7.54 | 0.0% | COM | 202608105 |
| — | ADAMS RES & ENERGY INC COM NEW | 2,910 | $200K | 0.0% | $68.73 | — | COM | 006351308 |
| HTBK | HERITAGE COMMERCE CORP COMMON | 28,564 | $200K | 0.0% | $6.76 | 0.0% | COM | 426927109 |
| — | HALLMARK FINL SERVICES INC COM | 21,900 | $200K | 0.0% | $9.13 | — | COM | 40624Q203 |
| — | API TECHNOLOGIES CORP COM | 71,495 | $200K | 0.0% | $2.80 | — | COM | 00187E203 |
| — | BRADESPAR SA | 21,800 | $199K | 0.0% | $9.13 | — | COM | B01SCS4 |
| KVHI | KVH INDUSTRIES INC COMMON STOC | 14,931 | $199K | 0.0% | $13.04 | 0.0% | COM | 482738101 |
| — | PMFG INC COMMON STOCK USD1. | 28,627 | $198K | 0.0% | $6.92 | — | COM | 69345P103 |
| PROV | PROVIDENT FINL HLDGS COM | 12,465 | $198K | 0.0% | $15.82 | 0.0% | COM | 743868101 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 14,000 | $198K | 0.0% | $4.10 | 0.0% | COM | 70806A106 |
| — | PLX TECHNOLOGY INC COMMON STOC | 41,457 | $197K | 0.0% | $4.75 | — | COM | 693417107 |
| — | EQUAL ENERGY LTD | 48,630 | $196K | 0.0% | $4.03 | — | COM | 29390Q109 |
| — | DYNAVAX TECHNOLOGIES CORP COMM | 178,565 | $196K | 0.0% | $1.10 | — | COM | 268158102 |
| CRD/B | CRAWFORD + CO CL B COMMON ST | 34,783 | $195K | 0.0% | $5.10 | 0.0% | COM | 224633107 |
| — | EMPRESAS CMPC | 62,921 | $194K | 0.0% | $3.08 | — | COM | 2196015 |
| — | AVEO PHARMACEUTICALS INC COMMO | 77,714 | $194K | 0.0% | $2.50 | — | COM | 053588109 |
| — | PENFORD CORP COM | 14,440 | $193K | 0.0% | $13.37 | — | COM | 707051108 |
| — | ROMA FINANCIAL CORP COMMON STO | 10,626 | $193K | 0.0% | $18.16 | — | COM | 77581P109 |
| — | LG UPLUS CORP | 18,390 | $192K | 0.0% | $10.44 | — | COM | 6290902 |
| — | UBIQUITI NETWORKS INC | 10,921 | $192K | 0.0% | $17.58 | — | COM | 90347A100 |
| — | US CONCRETE INC | 11,650 | $191K | 0.0% | $16.39 | — | COM | 90333L201 |
| — | CLIFTON SAVINGS BANCORP INC CO | 16,144 | $191K | 0.0% | $11.83 | — | COM | 18712Q103 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 18,960 | $191K | 0.0% | $10.07 | — | COM | 37951D102 |
| — | SOHO CHINA LIMITED | 239,000 | $190K | 0.0% | $0.79 | — | COM | B27WLD2 |
| — | SUN BANCORP INC NJ COMMON STOC | 55,773 | $189K | 0.0% | $3.39 | — | COM | 86663B102 |
| — | ROSTELECOM ORD | 70,190 | $189K | 0.0% | $2.69 | — | COM | 5004148 |
| LCUT | LIFETIME BRANDS INC COMMON STO | 13,878 | $188K | 0.0% | $10.26 | 0.0% | COM | 53222Q103 |
| — | VALUEVISION MEDIA INC A COMMON | 36,790 | $188K | 0.0% | $5.11 | — | COM | 92047K107 |
| — | POZEN INC COMMON STOCK USD.001 | 37,534 | $188K | 0.0% | $5.01 | — | COM | 73941U102 |
| — | MAXWELL TECHNOLOGIES INC COMMO | 26,297 | $188K | 0.0% | $7.15 | — | COM | 577767106 |
| — | CHINA AGRI ORD | 427,000 | $187K | 0.0% | $0.44 | — | COM | B1TLR65 |
| — | LANNETT CO INC COMMON STOCK US | 15,586 | $186K | 0.0% | $11.93 | — | COM | 516012101 |
| FLWS | 1 800 FLOWERS.COM INC CL A COM | 30,056 | $186K | 0.0% | $5.81 | 0.0% | COM | 68243Q106 |
| — | EXXARO ORD | 12,695 | $186K | 0.0% | $14.65 | — | COM | 6418801 |
| — | ZHONGSHENG HLDG ORD | 168,000 | $186K | 0.0% | $1.11 | — | COM | B633D97 |
| — | AH BELO CORP A COMMON STOCK US | 27,030 | $185K | 0.0% | $6.84 | — | COM | 001282102 |
| — | FIRST SEC GROUP INC | 85,400 | $185K | 0.0% | $2.17 | — | COM | 336312202 |
| — | SK NETWORKS ORDINARY | 32,730 | $185K | 0.0% | $5.65 | — | COM | B04PZG1 |
| — | GOME ELECTRICAL APPLIAN | 2,044,000 | $184K | 0.0% | $0.09 | — | COM | B01Z8S7 |
| — | FUELCELL ENERGY INC COMMON STO | 145,087 | $184K | 0.0% | $1.27 | — | COM | 35952H106 |
| — | CALLON PETROLEUM CO COMMON STO | 54,241 | $183K | 0.0% | $3.37 | — | COM | 13123X102 |
| — | COMPANHIA SIDERURGICA N | 67,700 | $183K | 0.0% | $2.70 | — | COM | B019KX8 |
| — | HANWHA CHEMICAL CORP | 12,510 | $183K | 0.0% | $14.63 | — | COM | 6407768 |
| — | ROCKWELL MEDICAL INC | 50,564 | $183K | 0.0% | $3.62 | — | COM | 774374102 |
| — | VERASTEM INC | 13,022 | $181K | 0.0% | $13.90 | — | COM | 92337C104 |
| — | FIRST M & F CORP COM | 11,430 | $181K | 0.0% | $15.84 | — | COM | 320744105 |
| BCS | BARCLAYS PLC ADR | 10,590 | $181K | 0.0% | $17.09 | — | COM | 06738E204 |
| PACB | PACIFIC BIOSCIENCES OF CALIF C | 71,925 | $181K | 0.0% | $2.49 | 0.0% | COM | 69404D108 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR CO | 23,552 | $180K | 0.0% | $8.05 | 0.0% | COM | G6331P104 |
| — | SEVERSTAL ORD | 28,071 | $179K | 0.0% | $6.38 | — | COM | B0561N2 |
| — | LONGFOR PPT ORD | 120,000 | $179K | 0.0% | $1.49 | — | COM | B56KLY9 |
| — | PARKSON HOLDINGS ORD | 144,500 | $178K | 0.0% | $1.23 | — | COM | 6030409 |
| — | TARGACEPT INC COMMON STOCK USD | 41,611 | $178K | 0.0% | $4.28 | — | COM | 87611R306 |
| LINC | LINCOLN EDUCATIONAL SERVICES C | 33,851 | $178K | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| GSIT | GSI TECHNOLOGY INC COMMON STOC | 28,106 | $178K | 0.0% | $6.15 | 0.0% | COM | 36241U106 |
| — | CHINA STATE CON ORD | 114,000 | $178K | 0.0% | $1.56 | — | COM | B0BM5T8 |
| — | CUTERA INC COM | 20,110 | $177K | 0.0% | $8.80 | — | COM | 232109108 |
| — | MOSYS INC COMMON STOCK USD.01 | 44,039 | $177K | 0.0% | $4.02 | — | COM | 619718109 |
| — | ALPHATEC HOLDINGS INC COMMON S | 86,059 | $176K | 0.0% | $2.05 | — | COM | 02081G102 |
| — | FIDELITY SOUTHN CORP COM | 14,158 | $175K | 0.0% | $12.36 | — | COM | 316394105 |
| — | NGP CAPITAL RESOURCES CO COMMO | 28,620 | $175K | 0.0% | $6.11 | — | COM | 62912R107 |
| — | AUDIENCE INC COM | 13,153 | $174K | 0.0% | $13.23 | — | COM | 05070J102 |
| — | CORONADO BIOSCIENCES INC COM | 20,192 | $174K | 0.0% | $8.62 | — | COM | 21976U109 |
| — | BUMI RESOURCES | 3,138,500 | $174K | 0.0% | $0.06 | — | COM | 6043485 |
| — | KINGBOARD CHEMICAL HLDG | 84,600 | $174K | 0.0% | $2.06 | — | COM | 6491318 |
| — | RADISYS CORP COMMON STOCK NPV | 36,204 | $174K | 0.0% | $4.81 | — | COM | 750459109 |
| — | PGE POLSKA GRUPA ENERGE | 37,627 | $174K | 0.0% | $4.62 | — | COM | B544PW9 |
| — | MODUSLINK GLOBAL SOLUTIONS I C | 54,806 | $174K | 0.0% | $3.17 | — | COM | 60786L107 |
| — | MIDSOUTH BANCORP INC COMMON ST | 11,138 | $173K | 0.0% | $15.53 | — | COM | 598039105 |
| — | AMERICAN SUPERCONDUCTOR CORP C | 65,604 | $173K | 0.0% | $2.64 | — | COM | 030111108 |
| ATRC | ATRICURE INC COMMON STOCK USD. | 18,215 | $173K | 0.0% | $8.71 | 0.0% | COM | 04963C209 |
| — | GUDANG GARAM TBK PT | 34,000 | $173K | 0.0% | $5.09 | — | COM | 6366999 |
| — | GLOBAL SOURCES LTD COMMON STOC | 25,616 | $172K | 0.0% | $6.71 | — | COM | G39300101 |
| — | PACIFIC SUNWEAR OF CALIF COMMO | 47,190 | $172K | 0.0% | $3.64 | — | COM | 694873100 |
| — | OSIRIS THERAPEUTICS INC COMMON | 17,040 | $172K | 0.0% | $10.09 | — | COM | 68827R108 |
| — | PTT GLOBAL CHEMICAL PUB | 77,100 | $172K | 0.0% | $2.23 | — | COM | B736PF3 |
| EPM | EVOLUTION PETROLEUM CORP COMMO | 15,716 | $171K | 0.0% | $5.20 | 0.0% | COM | 30049A107 |
| BBVA | BILB VIZ ARG ADR | 20,170 | $170K | 0.0% | $8.43 | — | COM | 05946K101 |
| — | ACELRX PHARMACEUTICALS COM | 18,310 | $170K | 0.0% | $9.28 | — | COM | 00444T100 |
| — | GTX INC COMMON STOCK USD.001 | 25,744 | $170K | 0.0% | $6.60 | — | COM | 40052B108 |
| — | HERITAGE OAKS BANCORP COM | 27,621 | $170K | 0.0% | $6.15 | — | COM | 42724R107 |
| — | GALENA BIOPHARMA COM | 76,010 | $169K | 0.0% | $2.22 | — | COM | 363256108 |
| — | STAR SCIENTIFIC INC COMMON STO | 121,530 | $169K | 0.0% | $1.39 | — | COM | 85517P101 |
| — | LIMELIGHT NETWORKS INC COMMON | 74,837 | $168K | 0.0% | $2.24 | — | COM | 53261M104 |
| — | GLOBAL GEOPHYSICAL SERVICES CO | 35,610 | $168K | 0.0% | $4.72 | — | COM | 37946S107 |
| HBIO | HARVARD BIOSCIENCE INC COMMON | 35,500 | $168K | 0.0% | $3.83 | 0.0% | COM | 416906105 |
| ING | ING GROEP N V SPONSORED ADR | 18,430 | $168K | 0.0% | $9.12 | — | COM | 456837103 |
| — | HAIER ELEC ORD | 105,000 | $167K | 0.0% | $1.59 | — | COM | B1TL3R8 |
| — | TOWERSTREAM CORP COMMON STOCK | 65,352 | $167K | 0.0% | $2.56 | — | COM | 892000100 |
| — | METALURGICA GERDAU | 23,000 | $166K | 0.0% | $7.22 | — | COM | 2648862 |
| — | EVERBRIGHT ORD | 126,000 | $166K | 0.0% | $1.32 | — | COM | 6455143 |
| — | PARKSON GROUP ORD | 403,000 | $166K | 0.0% | $0.41 | — | COM | B0HZZ57 |
| — | MILLER ENERGY RESOURCES INC CO | 41,458 | $166K | 0.0% | $4.00 | — | COM | 600527105 |
| HCKT | HACKETT GROUP INC/THE COMMON S | 31,714 | $165K | 0.0% | $4.94 | 0.0% | COM | 404609109 |
| — | SYSTEMAX INC COMMON STOCK USD. | 17,579 | $165K | 0.0% | $9.39 | — | COM | 871851101 |
| — | FAIRPOINT COMMUNICATIONS INC C | 19,731 | $165K | 0.0% | $8.36 | — | COM | 305560302 |
| — | INTERVEST BANCSHS CORP CL A | 24,550 | $164K | 0.0% | $6.68 | — | COM | 460927106 |
| — | HUTCHINSON TECHNOLOGY | 34,670 | $164K | 0.0% | $4.73 | — | COM | 448407106 |
| — | AES GENER ORD | 250,530 | $164K | 0.0% | $0.65 | — | COM | B83J214 |
| — | BANCO ESTADO RIO GRANDE | 23,900 | $164K | 0.0% | $6.86 | — | COM | B23F8S9 |
| — | VITACOST.COM INC | 19,266 | $163K | 0.0% | $8.46 | — | COM | 92847A200 |
| — | MACATAWA BK CORP COM | 32,330 | $163K | 0.0% | $5.04 | — | COM | 554225102 |
| — | UNWIRED PLANET INC | 82,851 | $162K | 0.0% | $1.96 | — | COM | 91531F103 |
| — | ALLIANCE GLOBAL ORD | 299,700 | $162K | 0.0% | $0.54 | — | COM | 6147105 |
| — | CHINA GAS HOLD ORD | 158,000 | $162K | 0.0% | $1.03 | — | COM | 6460794 |
| — | BYD CO | 48,500 | $161K | 0.0% | $3.32 | — | COM | 6536651 |
| — | IMPERIAL HOLDINGS INC COMMON S | 23,540 | $161K | 0.0% | $6.84 | — | COM | 452834104 |
| — | ABRAXAS PETROLEUM CORP COMMON | 76,287 | $160K | 0.0% | $2.10 | — | COM | 003830106 |
| — | BLYTH INC COMMON STOCK USD.02 | 11,356 | $159K | 0.0% | $14.00 | — | COM | 09643P207 |
| — | ARABIAN AMERN DEV CO COM | 18,244 | $159K | 0.0% | $8.72 | — | COM | 038465100 |
| ERIC | ERICSSON TEL - SP ADR | 14,060 | $159K | 0.0% | $11.31 | — | COM | 294821608 |
| — | GCL-POLY ENERGY HOLDING | 738,000 | $159K | 0.0% | $0.22 | — | COM | B28XTR4 |
| — | FAR EAST HORIZON LIMITE | 252,000 | $159K | 0.0% | $0.63 | — | COM | B63DLB5 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 12,845 | $159K | 0.0% | $12.38 | — | COM | 39679B103 |
| — | FX ENERGY INC COMMON STOCK USD | 49,332 | $158K | 0.0% | $3.20 | — | COM | 302695101 |
| — | ROSETTA STONE INC COMMON STOCK | 10,708 | $158K | 0.0% | $14.76 | — | COM | 777780107 |
| — | BOINGO WIRELESS INC COMMON STO | 25,304 | $157K | 0.0% | $6.20 | — | COM | 09739C102 |
| — | ARQULE INC COMMON STOCK USD.01 | 67,270 | $156K | 0.0% | $2.32 | — | COM | 04269E107 |
| DGICA | DONEGAL GROUP INC CL A COMMON | 11,123 | $155K | 0.0% | $8.77 | 0.0% | COM | 257701201 |
| — | KERNEL HOLDING SA | 10,740 | $155K | 0.0% | $14.43 | — | COM | B28ZQ24 |
| — | CHAROEN ORD | 185,600 | $154K | 0.0% | $0.83 | — | COM | B5L2DG6 |
| CWST | CASELLA WASTE SYSTEMS INC A CO | 35,769 | $154K | 0.0% | $4.11 | 0.0% | COM | 147448104 |
| — | TELECOMMUNICATION SYSTEMS A CO | 66,127 | $154K | 0.0% | $2.33 | — | COM | 87929J103 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 53,254 | $154K | 0.0% | $2.89 | — | COM | 536252109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 13,000 | $154K | 0.0% | $5.91 | 0.0% | COM | 41068X100 |
| — | SUNESIS PHARMACEUTICALS INC CO | 29,479 | $154K | 0.0% | $5.22 | — | COM | 867328601 |
| — | TRC COS INC COMMON STOCK USD.1 | 21,991 | $154K | 0.0% | $7.00 | — | COM | 872625108 |
| — | LADENBURG THALMANN FINANCIAL C | 92,849 | $153K | 0.0% | $1.65 | — | COM | 50575Q102 |
| — | AMERICAN APPAREL INC COM | 79,240 | $152K | 0.0% | $1.92 | — | COM | 023850100 |
| — | GORDMANS STORES INC COMMON STO | 11,137 | $152K | 0.0% | $13.65 | — | COM | 38269P100 |
| — | YANZHOU COAL ORD H | 212,000 | $152K | 0.0% | $0.72 | — | COM | 6109893 |
| — | MCCLATCHY CO CLASS A COMMON ST | 66,664 | $152K | 0.0% | $2.28 | — | COM | 579489105 |
| — | FIRST MARBLEHEAD CORP/THE COMM | 129,085 | $152K | 0.0% | $1.18 | — | COM | 320771108 |
| — | COSCO PACIFIC ORD | 116,000 | $151K | 0.0% | $1.30 | — | COM | 6354251 |
| RDI | READING INTERNATINAL CL A | 23,725 | $151K | 0.0% | $5.93 | 0.0% | COM | 755408101 |
| — | NAVARRE CORP COM | 54,600 | $151K | 0.0% | $2.77 | — | COM | 639208107 |
| — | EREGLI DEMIR CELIK | 145,618 | $150K | 0.0% | $1.03 | — | COM | B03MS97 |
| — | NORANDA ALUMINUM HOLDING COR C | 46,402 | $150K | 0.0% | $3.23 | — | COM | 65542W107 |
| — | ZTE CORPORATION | 93,200 | $150K | 0.0% | $1.61 | — | COM | B04KP88 |
| — | CYTORI THERAPEUTICS INC COMMON | 65,050 | $150K | 0.0% | $2.31 | — | COM | 23283K105 |
| — | GENERAL MOLY INC COMMON STOCK | 79,808 | $149K | 0.0% | $1.87 | — | COM | 370373102 |
| — | DORAL FINANCIAL CORP COMMON ST | 178,824 | $148K | 0.0% | $0.83 | — | COM | 25811P852 |
| — | INDEPENDENCE HOLDING CO COMMON | 12,553 | $148K | 0.0% | $11.79 | — | COM | 453440307 |
| — | DATALINK CORP COM | 13,888 | $148K | 0.0% | $10.66 | — | COM | 237934104 |
| — | APCO OIL AND GAS INTL INC COMM | 12,763 | $147K | 0.0% | $11.52 | — | COM | G0471F109 |
| — | EVERGRANDE REAL ESTATE | 397,000 | $147K | 0.0% | $0.37 | — | COM | B2Q8YL0 |
| — | L+L ENERGY INC COMMON STOCK US | 41,010 | $146K | 0.0% | $3.56 | — | COM | 50162D100 |
| — | CSR TIMES ELEC ORD H | 58,000 | $146K | 0.0% | $2.52 | — | COM | B1L3XL6 |
| — | COMPANIA CERVECERIAS UNIDAS OR | 10,166 | $146K | 0.0% | $14.36 | — | COM | 2196189 |
| — | GASTAR EXPLORATION LTD COMMON | 54,766 | $146K | 0.0% | $2.67 | — | COM | 367299203 |
| — | WESTELL TECHNOLOGIES INC A COM | 60,254 | $144K | 0.0% | $2.39 | — | COM | 957541105 |
| — | FEMALE HEALTH COMPANY COMMON S | 14,563 | $144K | 0.0% | $9.89 | — | COM | 314462102 |
| — | POLY PROPERTY GROUP CO | 266,000 | $144K | 0.0% | $0.54 | — | COM | 6220987 |
| — | JMP GROUP INC COMMON STOCK USD | 21,477 | $143K | 0.0% | $6.66 | — | COM | 46629U107 |
| — | CHELSEA THERAPEUTICS INTERNA C | 62,230 | $143K | 0.0% | $2.30 | — | COM | 163428105 |
| — | CHINA PACIFIC INSURANCE | 44,800 | $143K | 0.0% | $3.19 | — | COM | B2Q5H56 |
| — | PARAMOUNT GOLD AND SILVER COMM | 120,364 | $143K | 0.0% | $1.19 | — | COM | 69924P102 |
| — | HARMONY GOLD MINING CO | 39,318 | $142K | 0.0% | $3.61 | — | COM | 6410562 |
| — | TOFAS(TURK OTOMOBIL FAB | 22,816 | $142K | 0.0% | $6.22 | — | COM | B03MY33 |
| MXL | MAXLINEAR INC CLASS A COMMON S | 20,309 | $142K | 0.0% | $6.31 | 0.0% | COM | 57776J100 |
| — | DMCI HOLDINGS ORD | 118,650 | $142K | 0.0% | $1.20 | — | COM | 6272483 |
| — | HORIZON PHARMA INC | 57,373 | $141K | 0.0% | $2.46 | — | COM | 44047T109 |
| HRZN | HORIZON TECHNOLOGY FINANCIAL C | 10,245 | $141K | 0.0% | $3.38 | 0.0% | COM | 44045A102 |
| — | RESOURCE AMERICA INC CL A | 16,563 | $141K | 0.0% | $8.51 | — | COM | 761195205 |
| — | VINA CONCHA Y TORO ORD | 71,779 | $140K | 0.0% | $1.95 | — | COM | 2932220 |
| — | AMPIO PHARMACEUTICALS INC COM | 24,300 | $140K | 0.0% | $5.76 | — | COM | 03209T109 |
| ITUB | ITAU UNIBANCO BANCO ADR | 10,680 | $138K | 0.0% | $12.92 | — | COM | 465562106 |
| — | CARBONITE INC | 11,110 | $138K | 0.0% | $12.42 | — | COM | 141337105 |
| OMER | OMEROS CORP COM | 27,103 | $137K | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| — | CENVEO INC COMMON STOCK USD.01 | 64,115 | $137K | 0.0% | $2.14 | — | COM | 15670S105 |
| — | GLOBAL BRASS COPPER HOLDINGS C | 10,260 | $136K | 0.0% | $13.26 | — | COM | 37953G103 |
| CPSS | CONSUMER PORTFOLIO SVC COM | 18,480 | $136K | 0.0% | $8.62 | 0.0% | COM | 210502100 |
| NL | NL INDUSTRIES COMMON STOCK USD | 12,004 | $136K | 0.0% | $7.45 | 0.0% | COM | 629156407 |
| UEC | URANIUM ENERGY CORP COMMON STO | 75,806 | $136K | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| — | MINDSPEED TECHNOLOGIES INC COM | 41,915 | $136K | 0.0% | $3.24 | — | COM | 602682205 |
| — | ESSA BANCORP INC COMMON STOCK | 12,356 | $135K | 0.0% | $10.93 | — | COM | 29667D104 |
| — | TAURON POLSKA ENERGIA ORD | 104,269 | $135K | 0.0% | $1.29 | — | COM | B5P7L41 |
| — | SKILLED HEALTHCARE GROU CL A C | 20,227 | $135K | 0.0% | $6.67 | — | COM | 83066R107 |
| — | SKULLCANDY INC | 24,488 | $134K | 0.0% | $5.47 | — | COM | 83083J104 |
| — | SWISHER HYGIENE INC COMMON STO | 155,289 | $134K | 0.0% | $0.86 | — | COM | 870808102 |
| — | ACORN FACTOR INC COM | 15,893 | $134K | 0.0% | $8.43 | — | COM | 004848107 |
| EDMCQ | EDUCATION MANAGEMENT CORP COMM | 23,664 | $133K | 0.0% | $5.84 | 0.0% | COM | 28140M103 |
| — | GUIDANCE SOFTWARE INC COMMON S | 15,124 | $132K | 0.0% | $8.73 | — | COM | 401692108 |
| — | CETIP SA - MERCADOS ORG | 12,800 | $132K | 0.0% | $10.31 | — | COM | B55DVB6 |
| — | ONCOGENEX PHARMACEUTICAL INC C | 13,427 | $132K | 0.0% | $9.83 | — | COM | 68230A106 |
| — | BBX CAPITAL CORP | 10,260 | $132K | 0.0% | $12.87 | — | COM | 05540P100 |
| — | PUERTO LIVERPOOL C1 ORD | 11,300 | $132K | 0.0% | $11.68 | — | COM | 2306814 |
| — | ANACOR PHARMACEUTICALS INC COM | 23,375 | $131K | 0.0% | $5.60 | — | COM | 032420101 |
| — | MEDICAL ACTION IND INC COMMON | 16,963 | $131K | 0.0% | $7.72 | — | COM | 58449L100 |
| — | ZIOPHARM ONCOLOGY INC COMMON S | 62,516 | $131K | 0.0% | $2.10 | — | COM | 98973P101 |
| — | ODONTOPREV SA | 31,300 | $130K | 0.0% | $4.15 | — | COM | B1H6R62 |
| — | NEONODE INC COM | 21,900 | $130K | 0.0% | $5.94 | — | COM | 64051M402 |
| — | ACCESS NATIONAL CORP COM | 10,030 | $130K | 0.0% | $12.96 | — | COM | 004337101 |
| — | COLBUN ORD | 489,861 | $129K | 0.0% | $0.26 | — | COM | 2309255 |
| — | SPARK NETWORKS INC COM | 15,272 | $129K | 0.0% | $8.45 | — | COM | 84651P100 |
| — | HICKORY TECH CORP COM | 12,010 | $128K | 0.0% | $10.66 | — | COM | 429060106 |
| — | TELENAV INC COMMON STOCK USD.0 | 24,386 | $128K | 0.0% | $5.25 | — | COM | 879455103 |
| — | INTIME ORD | 131,000 | $128K | 0.0% | $0.98 | — | COM | B1SM7Z8 |
| — | PRIMUS TELECOMMUNICATIONS COM | 10,663 | $127K | 0.0% | $11.91 | — | COM | 741929301 |
| — | MANITEK INTL INC | 11,520 | $126K | 0.0% | $10.94 | — | COM | 563420108 |
| — | DAEWOO ENG&CONST ORD | 20,180 | $125K | 0.0% | $6.19 | — | COM | 6344122 |
| — | STEINHOFF INTERNATIONAL | 50,561 | $125K | 0.0% | $2.47 | — | COM | 6127936 |
| — | FRONTLINE LTD COMMON STOCK USD | 70,219 | $124K | 0.0% | $1.77 | — | COM | G3682E127 |
| — | WATERSTONE FINANCIAL INC. | 12,235 | $124K | 0.0% | $10.13 | — | COM | 941888109 |
| — | EMBRAER SA | 13,300 | $123K | 0.0% | $9.25 | — | COM | B16FPG6 |
| — | SAPIENS INTL CORP COM | 21,511 | $123K | 0.0% | $5.72 | — | COM | N7716A151 |
| — | CROWN MEDIA HOLDINGS CLASS A C | 49,560 | $122K | 0.0% | $2.46 | — | COM | 228411104 |
| LYG | LLOYDS TSB GROUP PLC ADR | 31,770 | $122K | 0.0% | $3.84 | — | COM | 539439109 |
| — | DOOSAN INFRACORE ORDINARY | 12,990 | $122K | 0.0% | $9.39 | — | COM | 6211679 |
| — | DAEWOO SEC ORD | 13,750 | $121K | 0.0% | $8.80 | — | COM | 6249658 |
| ENZN | ENZON PHARMACEUTICALS INC COMM | 60,422 | $121K | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| CYTK | CYTOKINETICS INC COM | 10,500 | $121K | 0.0% | $7.88 | 0.0% | COM | 23282W605 |
| GULTU | GULF COAST ROYALTY TRUST | 59,154 | $121K | 0.0% | $2.05 | — | COM | 40222T104 |
| — | GRUPO AVAL ACCIONES Y V | 170,361 | $121K | 0.0% | $0.71 | — | COM | B66Y3W0 |
| — | PEREGRINE PHARMACEUTICALS COMM | 92,030 | $119K | 0.0% | $1.29 | — | COM | 713661304 |
| NMR | NOMURA HLDGS INC ADR | 15,940 | $119K | 0.0% | $7.47 | — | COM | 65535H208 |
| — | NANOSPHERE INC COM | 38,540 | $118K | 0.0% | $3.06 | — | COM | 63009F105 |
| — | BBMG CORPORATION | 191,500 | $118K | 0.0% | $0.62 | — | COM | B3NFC51 |
| — | CCR SA | 14,700 | $118K | 0.0% | $8.03 | — | COM | 2840970 |
| FLEX | FLEXTRONICS INTL LTD | 15,300 | $118K | 0.0% | $5.43 | 0.0% | COM | Y2573F102 |
| MPX | MARINE PRODUCTS CORP COMMON ST | 14,626 | $117K | 0.0% | $4.34 | 0.0% | COM | 568427108 |
| — | F N B CORP N C COM | 14,454 | $117K | 0.0% | $8.09 | — | COM | 302519202 |
| — | DAPHNE INT'L ORD | 136,000 | $116K | 0.0% | $0.85 | — | COM | 6704351 |
| — | INTERSECTIONS INC COMMON STOCK | 13,183 | $116K | 0.0% | $8.80 | — | COM | 460981301 |
| — | GROUP LSR | 27,835 | $116K | 0.0% | $4.17 | — | COM | B288CR0 |
| NEO | NEOGENOMICS INC | 28,800 | $115K | 0.0% | $3.81 | 0.0% | COM | 64049M209 |
| — | GLU MOBILE INC COMMON STOCK US | 51,310 | $113K | 0.0% | $2.20 | — | COM | 379890106 |
| — | NINE DRAGONS PAPER HOLDINGS OR | 174,000 | $113K | 0.0% | $0.65 | — | COM | B0WC2B8 |
| MITK | MITEK SYSTEM INC | 19,360 | $112K | 0.0% | $5.37 | 0.0% | COM | 606710200 |
| — | TURK TELEKOMUNIKASYON A ORD | 28,803 | $112K | 0.0% | $3.89 | — | COM | B2RCGV5 |
| EGAN | EGAIN COMMUNICATIONS COM NEW | 11,510 | $111K | 0.0% | $8.16 | 0.0% | COM | 28225C806 |
| — | PZENA INVESTMENT MANAGM CL A C | 16,896 | $110K | 0.0% | $6.51 | — | COM | 74731Q103 |
| — | INTERMOLECULAR INC | 15,158 | $110K | 0.0% | $7.26 | — | COM | 45882D109 |
| — | JBS SA | 37,600 | $110K | 0.0% | $2.93 | — | COM | B1V74X7 |
| — | CYRELA BRAZIL REALTY SA | 15,800 | $110K | 0.0% | $6.96 | — | COM | 2189855 |
| — | CENTRAIS ELETR BRAS SA | 27,700 | $109K | 0.0% | $3.94 | — | COM | 2308445 |
| — | BOSIDENG ORD | 520,000 | $109K | 0.0% | $0.21 | — | COM | B24FZ32 |
| ENPH | ENPHASE ENERGY INC COM | 14,094 | $109K | 0.0% | $7.08 | 0.0% | COM | 29355A107 |
| — | CRAFT BREW ALLIANCE INC COMMON | 13,094 | $108K | 0.0% | $8.25 | — | COM | 224122101 |
| — | CYAN INC COM | 10,360 | $108K | 0.0% | $10.42 | — | COM | 23247W104 |
| — | REVOLUTION LIGHTING TECHNOLOGY | 26,850 | $107K | 0.0% | $3.99 | — | COM | 76155G107 |
| — | BIODELIVERY SCIEN INTL COM | 26,249 | $107K | 0.0% | $4.08 | — | COM | 09060J106 |
| — | TGC INDS INC COM NEW | 12,977 | $107K | 0.0% | $8.25 | — | COM | 872417308 |
| — | ZOGENIX INC | 62,719 | $107K | 0.0% | $1.71 | — | COM | 98978L105 |
| — | CHINA OILFIELD SERVICES | 54,000 | $106K | 0.0% | $1.96 | — | COM | 6560995 |
| — | BIOTIME INC COMMON STOCK NPV | 26,426 | $105K | 0.0% | $3.97 | — | COM | 09066L105 |
| — | BIOLASE INC | 29,210 | $105K | 0.0% | $3.59 | — | COM | 090911108 |
| SALM | SALEM COMMUNICATIONS CL A COM | 13,871 | $104K | 0.0% | $8.12 | 0.0% | COM | 794093104 |
| — | CESP-COMPANHIA ENERGETI | 11,700 | $104K | 0.0% | $8.89 | — | COM | B17MHG0 |
| — | INVENTURE FOODS INC COM | 12,420 | $104K | 0.0% | $8.37 | — | COM | 461212102 |
| — | CELL THERAPEUTICS INC COMMON S | 99,510 | $104K | 0.0% | $1.05 | — | COM | 150934883 |
| — | WOORI INVESTMENT & SECU | 10,350 | $102K | 0.0% | $9.86 | — | COM | 6537085 |
| — | CEMPRA INC COM | 13,016 | $102K | 0.0% | $7.84 | — | COM | 15130J109 |
| — | SINO-OCEAN LAND HLDGS | 187,500 | $102K | 0.0% | $0.54 | — | COM | B24CVP7 |
| — | MARTHA STEWART LIVING CL A CO | 42,117 | $102K | 0.0% | $2.42 | — | COM | 573083102 |
| — | EMBOTELLADORA ANDINA B PRF | 17,544 | $101K | 0.0% | $5.76 | — | COM | 2311454 |
| — | TURK HAVA YOLLARI ORD | 25,892 | $101K | 0.0% | $3.90 | — | COM | B03MYK0 |
| — | HYUNDAI SEC ORD | 18,110 | $101K | 0.0% | $5.58 | — | COM | 6497888 |
| — | MIDWAY GOLD CORP COMMON STOCK | 103,574 | $98,000 | 0.0% | $0.95 | — | COM | 598153104 |
| — | ZELTIQ AESTHETICS INC | 15,269 | $98,000 | 0.0% | $6.42 | — | COM | 98933Q108 |
| — | CEMENTOS ARGOS SA | 23,798 | $98,000 | 0.0% | $4.12 | — | COM | B89Z692 |
| — | CORNERSTONE THERAPEUTICS INC C | 12,142 | $97,000 | 0.0% | $7.99 | — | COM | 21924P103 |
| — | EDGEN GROUP INC COM | 15,064 | $96,000 | 0.0% | $6.37 | — | COM | 28014Q107 |
| SIGA | SIGA TECHNOLOGIES INC COMMON S | 33,967 | $96,000 | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| HNRG | HALLADOR ENERGY CO COMMON STOC | 11,823 | $95,000 | 0.0% | $7.40 | 0.0% | COM | 40609P105 |
| — | RUSGIDRO ORD | 6,166,000 | $94,000 | 0.0% | $0.02 | — | COM | B2NWKZ1 |
| — | CHINA SHANSHUI CEMENT G | 210,000 | $94,000 | 0.0% | $0.45 | — | COM | B39Z8W4 |
| — | ADARO ENERGY TBK | 1,061,000 | $92,000 | 0.0% | $0.09 | — | COM | B3BQFC4 |
| — | FIBROCELL SCIENCE INC COM | 14,910 | $91,000 | 0.0% | $6.10 | — | COM | 315721209 |
| — | GAIN CAPITAL HOLDINGS INC COMM | 14,419 | $91,000 | 0.0% | $6.31 | — | COM | 36268W100 |
| — | INTERCONEXION ELECTRICA | 22,923 | $90,000 | 0.0% | $3.93 | — | COM | 2205706 |
| FNMA | FANNIE MAE | 63,500 | $90,000 | 0.0% | $1.38 | 0.0% | COM | 313586109 |
| — | SUCAMPO PHARMACEUTICALS CL A C | 13,685 | $90,000 | 0.0% | $6.58 | — | COM | 864909106 |
| — | TECHTARGET COMMON STOCK USD.00 | 20,163 | $90,000 | 0.0% | $4.46 | — | COM | 87874R100 |
| — | CHINA TAIPING INSURANCE | 57,800 | $89,000 | 0.0% | $1.54 | — | COM | 6264048 |
| — | DURATA THERAPEUTICS INC | 12,381 | $89,000 | 0.0% | $7.19 | — | COM | 26658A107 |
| FMCC | FREDDIE MAC | 66,008 | $89,000 | 0.0% | $1.30 | 0.0% | COM | 313400301 |
| — | LOJAS AMERICANAS SA | 14,400 | $88,000 | 0.0% | $6.11 | — | COM | 2523367 |
| — | PERNIX THERAPEUTICS HOLDINGS | 24,225 | $87,000 | 0.0% | $3.59 | — | COM | 71426V108 |
| — | CRIMSON EXPLORATION INC COMMON | 30,564 | $86,000 | 0.0% | $2.81 | — | COM | 22662K207 |
| — | USINAS SID MINAS GERAIS | 25,700 | $86,000 | 0.0% | $3.35 | — | COM | 2386009 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMM | 29,620 | $84,000 | 0.0% | $2.69 | 0.0% | COM | P94398107 |
| SUPN | SUPERNUS PHARMACEUTICAL COM | 12,996 | $84,000 | 0.0% | $5.89 | 0.0% | COM | 868459108 |
| — | HUANENG POWER INTERNATI | 84,000 | $83,000 | 0.0% | $0.99 | — | COM | 6099671 |
| PCYO | PURE CYCLE CORP COM | 14,930 | $83,000 | 0.0% | $5.95 | 0.0% | COM | 746228303 |
| — | SYNUTRA INTERNATIONAL INC COMM | 15,847 | $81,000 | 0.0% | $5.11 | — | COM | 87164C102 |
| CORT | CORCEPT THERAPEUTICS INC COMMO | 46,796 | $81,000 | 0.0% | $1.80 | 0.0% | COM | 218352102 |
| — | ALIMERA SCIENCES INC COMMON ST | 16,370 | $80,000 | 0.0% | $4.89 | — | COM | 016259103 |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 12,310 | $79,000 | 0.0% | $7.55 | 0.0% | COM | 45769N105 |
| — | CIFC CORP COMMON STOCK USD.001 | 10,232 | $77,000 | 0.0% | $7.53 | — | COM | 12547R105 |
| — | CRESCENT FINANCIAL BANCSHARE | 17,306 | $76,000 | 0.0% | $4.39 | — | COM | 225743103 |
| — | TRANS WORLD ENTMT CORP COM | 15,090 | $73,000 | 0.0% | $4.84 | — | COM | 89336Q100 |
| — | AMYRIS INC COMMON STOCK | 24,965 | $72,000 | 0.0% | $2.88 | — | COM | 03236M101 |
| TGTX | TG THERAPEUTICS INC | 11,170 | $71,000 | 0.0% | $5.99 | 0.0% | COM | 88322Q108 |
| — | TETRAPHASE PHARMACEUTICAL COM | 10,020 | $70,000 | 0.0% | $6.99 | — | COM | 88165N105 |
| — | GSE HOLDING INC COM | 11,894 | $69,000 | 0.0% | $5.80 | — | COM | 36191X100 |
| — | FSK EES ORD | 22,260,000 | $69,000 | 0.0% | $0.00 | — | COM | B39RR67 |
| — | NEWCASTLE INVESTMENT CORP REIT | 13,173 | $69,000 | 0.0% | $5.24 | — | COM | 65105M108 |
| FOLD | AMICUS THERAPEUTICS INC | 28,973 | $68,000 | 0.0% | $3.07 | 0.0% | COM | 03152W109 |
| SNFCA | SECURITY NATL FINL CP CL A NEW | 10,980 | $65,000 | 0.0% | $4.79 | 0.0% | COM | 814785309 |
| — | HAMPTON ROADS BANKSHARES INC C | 49,750 | $64,000 | 0.0% | $1.29 | — | COM | 409321502 |
| — | BLUELINX HLDGS INC COM | 29,638 | $64,000 | 0.0% | $2.16 | — | COM | 09624H109 |
| — | KALOBIOS PHARMACEUTICALS INC C | 10,026 | $57,000 | 0.0% | $5.69 | — | COM | 48344T100 |
| — | FIRST MARINER BANCORP COM | 22,600 | $50,000 | 0.0% | $2.21 | — | COM | 320795107 |
| NOK | NOKIA CORP | 12,790 | $48,000 | 0.0% | $3.75 | — | COM | 654902204 |
| — | OGX PETROLEO E GAS PART | 129,300 | $46,000 | 0.0% | $0.36 | — | COM | B19RPM5 |
| — | ZAZA ENERGY CORP | 35,958 | $43,000 | 0.0% | $1.20 | — | COM | 98919T100 |
| — | STR HOLDINGS INC COMMON STOCK | 16,640 | $38,000 | 0.0% | $2.28 | — | COM | 78478V100 |
| — | PLANET PAYMENT INC | 13,920 | $38,000 | 0.0% | $2.73 | — | COM | U72603118 |
| — | SBANYE GOLD LTD NPV | 43,770 | $31,000 | 0.0% | $0.71 | — | COM | B98XZV9 |
| — | VESTIN RLTY MTG II INC COM | 13,600 | $22,000 | 0.0% | $1.62 | — | COM | 92549X201 |
| — | SUPERTEL HOSPITALITY COM | 20,708 | $20,000 | 0.0% | $0.97 | — | COM | 868526104 |
| AFFY | AFFYMAX INC COMMON STOCK USD.0 | 17,902 | $18,000 | 0.0% | $0.55 | 0.0% | COM | 00826A109 |
| — | ULURU INC | 22,000 | $12,000 | 0.0% | $0.55 | — | COM | 90403T209 |
| — | PERUSAHAAN GAS NEGARA(P | 13,500 | $8,000 | 0.0% | $0.59 | — | COM | 6719764 |
| — | GOLDEN STAR RESOURCES LTD COMM | 14,090 | $6,000 | 0.0% | $0.43 | — | COM | 38119T104 |
| HDYNQ | HYPERDYNAMICS CORP COMMON STOC | 12,800 | $6,000 | 0.0% | $4.21 | 0.0% | COM | 448954206 |
| — | EXIDE TECHNOLOGIES COMMON STOC | 45,989 | $6,000 | 0.0% | $0.13 | — | COM | 302051206 |
| — | GEOMET INC | 39,097 | $6,000 | 0.0% | $0.15 | — | COM | 37250U201 |
| — | ONSTREAM MEDIA CORP COM | 10,700 | $3,000 | 0.0% | $0.28 | — | COM | 682875208 |
| ATCV | ATC VENTURE GROUP INC | 28,400 | $3,000 | 0.0% | $0.13 | 0.0% | COM | 00213J101 |
| — | FORTUNE INDUSTRIES INC | 19,300 | $3,000 | 0.0% | $0.16 | — | COM | 34963X200 |
| — | ENOVIA SYSTEMS INC | 54,711 | $1,000 | 0.0% | $0.02 | — | COM | 29355M200 |
| — | DOWNEY FINL CORP COM | 13,300 | $0 | 0.0% | — | — | COM | 261018105 |
| — | COLONIAL BANCGROUPINC COM | 23,800 | $0 | 0.0% | — | — | COM | 195493309 |
| — | UCBH HOLDINGS INC COM | 14,002 | $0 | 0.0% | — | — | COM | 90262T308 |
| — | PENSON WORLDWIDE INC COM | 13,700 | $0 | 0.0% | — | — | COM | 709600100 |