CIK: 0001115418 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $32,272,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK NPV | 1,732,889 | $826,155 | 2.6% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 8,056,484 | $693,180 | 2.1% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COMMON STOCK US | 15,127,691 | $503,903 | 1.6% | $26.70 | +1.1% | COM | 594918104 |
| — | GOOGLE INC CL A COMMON STOCK U | 500,478 | $438,374 | 1.4% | $880.37 | — | COM | 38259P508 |
| CVX | CHEVRON CORP COMMON STOCK USD. | 3,524,462 | $428,222 | 1.3% | $71.30 | +2.5% | COM | 166764100 |
| JNJ | JOHNSON + JOHNSON COMMON STOCK | 4,771,176 | $413,613 | 1.3% | $59.66 | +6.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COMMON STO | 16,938,213 | $404,654 | 1.3% | $23.19 | — | COM | 369604103 |
| PG | PROCTER + GAMBLE CO/THE COMMON | 4,936,465 | $373,147 | 1.2% | $55.00 | +2.2% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP CO | 1,990,711 | $368,640 | 1.1% | $118.94 | -6.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 3,141,626 | $356,606 | 1.1% | $110.02 | +4.9% | COM | 084670702 |
| WFC | WELLS FARGO + CO COMMON STOCK | 8,539,033 | $352,833 | 1.1% | $27.36 | +10.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE + CO COMMON STO | 6,560,119 | $339,093 | 1.1% | $36.24 | +6.3% | COM | 46625H100 |
| T | AT+T INC COMMON STOCK USD1. | 9,819,503 | $332,096 | 1.0% | $11.40 | -3.9% | COM | 00206R102 |
| PFE | PFIZER INC COMMON STOCK USD.05 | 10,883,539 | $312,466 | 1.0% | $16.46 | -0.6% | COM | 717081103 |
| KO | COCA COLA CO/THE COMMON STOCK | 7,655,227 | $289,980 | 0.9% | $27.85 | -3.9% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP COMMON ST | 18,621,639 | $256,979 | 0.8% | $10.03 | +12.0% | COM | 060505104 |
| C | CITIGROUP INC COMMON STOCK USD | 5,286,399 | $256,443 | 0.8% | $35.76 | +5.2% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,317,827 | $248,130 | 0.8% | $27.04 | -3.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL CO | 2,730,596 | $236,442 | 0.7% | $49.85 | -5.0% | COM | 718172109 |
| PEP | PEPSICO INC COMMON STOCK USD.0 | 2,956,280 | $235,024 | 0.7% | $56.00 | +1.4% | COM | 713448108 |
| MRK | MERCK + CO. INC. COMMON STOCK | 4,865,503 | $231,647 | 0.7% | $30.02 | +3.2% | COM | 58933Y105 |
| WMT | WAL MART STORES INC COMMON STO | 3,072,209 | $227,221 | 0.7% | $19.98 | -1.0% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 9,667,824 | $226,420 | 0.7% | $15.27 | +10.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP CLASS A COMMON ST | 4,931,532 | $222,659 | 0.7% | $15.62 | +5.9% | COM | 20030N101 |
| QCOM | QUALCOMM INC COMMON STOCK USD. | 3,287,536 | $221,448 | 0.7% | $45.06 | +3.3% | COM | 747525103 |
| ORCL | ORACLE CORP COMMON STOCK USD.0 | 6,630,160 | $219,922 | 0.7% | $27.58 | -1.9% | COM | 68389X105 |
| AMZN | AMAZON.COM INC COMMON STOCK US | 677,638 | $211,857 | 0.7% | $13.32 | +11.9% | COM | 023135106 |
| INTC | INTEL CORP COMMON STOCK USD.00 | 9,081,018 | $208,137 | 0.6% | $17.18 | -1.6% | COM | 458140100 |
| HD | HOME DEPOT INC COMMON STOCK US | 2,666,614 | $202,263 | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| DIS | WALT DISNEY CO/THE COMMON STOC | 3,111,579 | $200,666 | 0.6% | $56.11 | +1.5% | COM | 254687106 |
| MCD | MCDONALD S CORP COMMON STOCK U | 1,964,453 | $189,000 | 0.6% | $71.80 | -1.7% | COM | 580135101 |
| V | VISA INC CLASS A SHARES COMMON | 949,993 | $181,544 | 0.6% | $40.02 | +5.8% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC COMMON STO | 2,882,764 | $181,153 | 0.6% | $36.21 | +14.7% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP COMMO | 1,614,912 | $174,120 | 0.5% | $93.39 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD COMMON STOCK | 1,890,201 | $167,018 | 0.5% | $52.90 | +11.5% | COM | 806857108 |
| MMM | 3M CO COMMON STOCK USD.01 | 1,392,553 | $166,285 | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| AMGN | AMGEN INC COMMON STOCK USD.000 | 1,431,533 | $160,246 | 0.5% | $73.34 | +5.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS COMMON STOCK US | 2,154,587 | $149,765 | 0.5% | $39.96 | +11.3% | COM | 20825C104 |
| BA | BOEING CO/THE COMMON STOCK USD | 1,246,663 | $146,483 | 0.5% | $80.37 | +13.9% | COM | 097023105 |
| UNP | UNION PACIFIC CORP COMMON STOC | 914,846 | $142,112 | 0.4% | $57.06 | +5.4% | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 1,511,433 | $141,379 | 0.4% | $57.83 | +2.4% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,958,187 | $140,226 | 0.4% | $50.75 | +15.5% | COM | 91324P102 |
| MA | MASTERCARD INC CLASS A COMMON | 202,805 | $136,443 | 0.4% | $51.54 | +13.1% | COM | 57636Q104 |
| ABBV | ABBVIE INC. | 3,005,063 | $134,416 | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COMMON | 2,841,362 | $131,498 | 0.4% | $28.67 | +1.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO COMMON STO | 1,738,913 | $131,323 | 0.4% | $59.62 | +6.1% | COM | 025816109 |
| CVS | CVS CAREMARK CORP COMMON STOCK | 2,264,442 | $128,507 | 0.4% | $41.44 | +3.2% | COM | 126650100 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 2,265,653 | $126,401 | 0.4% | $20.18 | -1.1% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE CL B COM | 1,351,269 | $123,465 | 0.4% | $55.38 | +3.1% | COM | 911312106 |
| AIG | AMERICAN INTERNATIONAL GROUP C | 2,530,850 | $123,075 | 0.4% | $32.56 | +10.7% | COM | 026874784 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 771,190 | $122,010 | 0.4% | $120.06 | +5.9% | COM | 38141G104 |
| — | TWENTY-FIRST CENTURY FOX INC. | 3,584,349 | $120,076 | 0.4% | $33.50 | — | COM | 90130A101 |
| — | CELGENE CORP COMMON STOCK USD. | 774,066 | $119,152 | 0.4% | $116.91 | — | COM | 151020104 |
| USB | US BANCORP COMMON STOCK USD.01 | 3,246,555 | $118,759 | 0.4% | $22.41 | +8.6% | COM | 902973304 |
| F | FORD MOTOR CO COMMON STOCK USD | 6,918,610 | $116,717 | 0.4% | $7.61 | +18.6% | COM | 345370860 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,388,139 | $115,271 | 0.4% | $53.13 | +8.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC COMMON STOCK | 3,278,527 | $112,617 | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP COMMON STOCK US | 1,406,879 | $108,287 | 0.3% | $24.37 | +16.0% | COM | 855244109 |
| — | MEDTRONIC INC COMMON STOCK USD | 2,018,211 | $107,470 | 0.3% | $51.47 | — | COM | 585055106 |
| BIIB | BIOGEN IDEC INC COMMON STOCK U | 444,476 | $107,012 | 0.3% | $213.68 | +4.7% | COM | 09062X103 |
| — | TIME WARNER INC COMMON STOCK U | 1,623,159 | $106,820 | 0.3% | $57.82 | — | COM | 887317303 |
| NKE | NIKE INC CL B COMMON STOCK NP | 1,464,830 | $106,405 | 0.3% | $26.53 | +5.3% | COM | 654106103 |
| CL | COLGATE PALMOLIVE CO COMMON ST | 1,745,429 | $103,504 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| — | MONSANTO CO COMMON STOCK USD.0 | 982,927 | $102,588 | 0.3% | $98.80 | — | COM | 61166W101 |
| LOW | LOWE S COS INC COMMON STOCK US | 2,137,918 | $101,786 | 0.3% | $32.28 | +12.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,177,284 | $99,830 | 0.3% | $23.16 | +2.4% | COM | 609207105 |
| — | DU PONT (E.I.) DE NEMOURS COMM | 1,699,060 | $99,497 | 0.3% | $52.50 | — | COM | 263534109 |
| COST | COSTCO WHOLESALE CORP COMMON S | 857,737 | $98,743 | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| META | FACEBOOK INC COM | 1,914,544 | $96,187 | 0.3% | $25.44 | +45.3% | COM | 30303M102 |
| — | EMC CORP/MASS COMMON STOCK USD | 3,750,378 | $95,860 | 0.3% | $23.62 | — | COM | 268648102 |
| ABT | ABBOTT LABORATORIES COMMON STO | 2,867,799 | $95,182 | 0.3% | $28.85 | -4.0% | COM | 002824100 |
| — | PRICELINE.COM INC COMMON STOCK | 93,599 | $94,624 | 0.3% | $827.13 | — | COM | 741503403 |
| — | WALGREEN CO COMMON STOCK USD.0 | 1,754,387 | $94,386 | 0.3% | $44.20 | — | COM | 931422109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 1,467,043 | $90,634 | 0.3% | $61.69 | — | COM | 30219G108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 601,881 | $89,217 | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| EMR | EMERSON ELECTRIC CO COMMON STO | 1,378,267 | $89,174 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 1,206,383 | $88,838 | 0.3% | $63.81 | -6.7% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC COMMON S | 2,170,097 | $87,390 | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| LLY | ELI LILLY + CO COMMON STOCK NP | 1,724,491 | $86,794 | 0.3% | $42.21 | -2.9% | COM | 532457108 |
| HAL | HALLIBURTON CO COMMON STOCK US | 1,742,055 | $83,880 | 0.3% | $33.21 | +12.4% | COM | 406216101 |
| DHR | DANAHER CORP COMMON STOCK USD. | 1,209,334 | $83,831 | 0.3% | $25.19 | +8.8% | COM | 235851102 |
| EOG | EOG RESOURCES INC COMMON STOCK | 491,972 | $83,281 | 0.3% | $46.52 | +21.2% | COM | 26875P101 |
| — | ANADARKO PETROLEUM CORP COMMON | 890,931 | $82,848 | 0.3% | $85.93 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP COMMON STOCK | 1,234,489 | $82,439 | 0.3% | $41.83 | -2.4% | COM | 26441C204 |
| TJX | TJX COMPANIES INC COMMON STOCK | 1,448,925 | $81,705 | 0.3% | $20.82 | +8.2% | COM | 872540109 |
| MET | METLIFE INC COMMON STOCK USD.0 | 1,735,668 | $81,490 | 0.3% | $24.43 | +17.9% | COM | 59156R108 |
| TGT | TARGET CORP COMMON STOCK USD.0 | 1,261,713 | $80,724 | 0.3% | $47.95 | -1.6% | COM | 87612E106 |
| — | DOW CHEMICAL CO/THE COMMON STO | 2,098,660 | $80,589 | 0.2% | $32.17 | — | COM | 260543103 |
| — | PRAXAIR INC COMMON STOCK USD.0 | 604,579 | $72,676 | 0.2% | $115.16 | — | COM | 74005P104 |
| — | BLACKROCK INC COMMON STOCK USD | 267,442 | $72,375 | 0.2% | $256.85 | — | COM | 09247X101 |
| — | HEWLETT PACKARD CO COMMON STOC | 3,428,245 | $71,925 | 0.2% | $24.80 | — | COM | 428236103 |
| CAT | CATERPILLAR INC COMMON STOCK U | 859,681 | $71,672 | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| — | VIACOM INC CLASS B COMMON STOC | 853,306 | $71,319 | 0.2% | $68.05 | — | COM | 92553P201 |
| KMB | KIMBERLY CLARK CORP COMMON STO | 753,299 | $70,976 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING COMM | 976,291 | $70,664 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 1,015,127 | $69,780 | 0.2% | $47.00 | +14.8% | COM | 14040H105 |
| MS | MORGAN STANLEY COMMON STOCK US | 2,551,881 | $68,773 | 0.2% | $17.33 | +13.4% | COM | 617446448 |
| BAX | BAXTER INTERNATIONAL INC COMMO | 1,033,661 | $67,901 | 0.2% | $30.45 | +2.0% | COM | 071813109 |
| — | PRECISION CASTPARTS CORP COMMO | 296,929 | $67,474 | 0.2% | $226.01 | — | COM | 740189105 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 913,020 | $66,148 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| TRV | TRAVELERS COS INC/THE COMMON S | 763,113 | $64,689 | 0.2% | $63.43 | -1.0% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP COMMON ST | 506,994 | $64,667 | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 821,608 | $64,069 | 0.2% | $38.68 | +21.6% | COM | 744320102 |
| SO | SOUTHERN CO COMMON STOCK USD5. | 1,530,562 | $63,029 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| D | DOMINION RESOURCES INC/VA COMM | 1,001,485 | $62,573 | 0.2% | $34.53 | +2.3% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 1,079,484 | $62,416 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| DE | DEERE + CO COMMON STOCK USD1. | 765,711 | $62,321 | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| BK | BANK OF NEW YORK MELLON CORP C | 2,043,473 | $61,692 | 0.2% | $21.22 | +7.3% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC COMMON STOC | 766,708 | $61,459 | 0.2% | $14.15 | +4.9% | COM | 65339F101 |
| YUM | YUM BRANDS INC COMMON STOCK N | 858,246 | $61,270 | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| — | ACE LTD COMMON STOCK CHF30.57 | 651,181 | $60,924 | 0.2% | $90.08 | — | COM | H0023R105 |
| FDX | FEDEX CORP COMMON STOCK USD.1 | 533,535 | $60,882 | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| FCX | FREEPORT MCMORAN COPPER COMMON | 1,839,266 | $60,843 | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| — | NATIONAL OILWELL VARCO INC COM | 775,608 | $60,583 | 0.2% | $68.90 | — | COM | 637071101 |
| GIS | GENERAL MILLS INC COMMON STOCK | 1,262,190 | $60,484 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| — | APACHE CORP COMMON STOCK USD.6 | 704,129 | $59,950 | 0.2% | $83.83 | — | COM | 037411105 |
| — | CBS CORP CLASS B NON VOTING CO | 1,072,232 | $59,144 | 0.2% | $48.87 | — | COM | 124857202 |
| AFL | AFLAC INC COMMON STOCK USD.1 | 947,848 | $58,757 | 0.2% | $20.11 | +11.7% | COM | 001055102 |
| MCK | MCKESSON CORP COMMON STOCK USD | 457,134 | $58,650 | 0.2% | $101.46 | +10.6% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS COMMON STO | 761,814 | $58,104 | 0.2% | $49.85 | +9.9% | COM | 452308109 |
| — | TIME WARNER CABLE COMMON STOCK | 519,033 | $57,924 | 0.2% | $112.46 | — | COM | 88732J207 |
| — | DIRECTV CLASS A COMMON STOCK U | 968,502 | $57,868 | 0.2% | $61.62 | — | COM | 25490A309 |
| — | KRAFT FOOD GROUP INC. | 1,100,580 | $57,714 | 0.2% | $55.87 | — | COM | 50076Q106 |
| AMT | AMERICAN TOWER REIT INC | 762,538 | $56,527 | 0.2% | $59.51 | -8.9% | COM | 03027X100 |
| ETN | EATON CORP PLC | 820,017 | $56,450 | 0.2% | $46.59 | +7.2% | COM | G29183103 |
| PSA | PUBLIC STORAGE REIT USD.1 | 346,476 | $55,627 | 0.2% | $97.22 | +1.3% | COM | 74460D109 |
| ECL | ECOLAB INC COMMON STOCK USD1. | 553,357 | $54,650 | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| — | YAHOO INC COMMON STOCK USD.00 | 1,637,403 | $54,296 | 0.2% | $25.11 | — | COM | 984332106 |
| — | ALLERGAN INC COMMON STOCK USD. | 598,263 | $54,113 | 0.2% | $84.24 | — | COM | 018490102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 581,893 | $53,621 | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| CRM | SALESFORCE.COM INC COMMON STOC | 1,027,678 | $53,347 | 0.2% | $40.78 | +10.0% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDU CL A COMMO | 712,512 | $52,177 | 0.2% | $33.41 | +10.6% | COM | N53745100 |
| CSX | CSX CORP COMMON STOCK USD1. | 2,021,461 | $52,032 | 0.2% | $6.66 | +3.0% | COM | 126408103 |
| GM | GENERAL MOTORS CO COMMON STOCK | 1,438,444 | $51,741 | 0.2% | $23.80 | +12.4% | COM | 37045V100 |
| CME | CME GROUP INC COMMON STOCK USD | 699,732 | $51,696 | 0.2% | $39.16 | +13.0% | COM | 12572Q105 |
| STT | STATE STREET CORP COMMON STOCK | 785,822 | $51,668 | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| — | CHUBB CORP COMMON STOCK USD1. | 578,581 | $51,644 | 0.2% | $84.65 | — | COM | 171232101 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 386,697 | $51,380 | 0.2% | $81.53 | +9.3% | COM | 231021106 |
| — | AETNA INC COMMON STOCK USD.01 | 774,596 | $49,590 | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | JOHNSON CONTROLS INC COMMON ST | 1,179,170 | $48,936 | 0.2% | $35.79 | — | COM | 478366107 |
| — | COVIDIEN PLC COMMON STOCK USD. | 776,248 | $47,305 | 0.1% | $62.84 | — | COM | G2554F113 |
| BEN | FRANKLIN RESOURCES INC COMMON | 935,405 | $47,285 | 0.1% | $29.21 | -1.7% | COM | 354613101 |
| — | RAYTHEON COMPANY COMMON STOCK | 605,959 | $46,701 | 0.1% | $66.12 | — | COM | 755111507 |
| SYK | STRYKER CORP COMMON STOCK USD. | 683,038 | $46,167 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | SPECTRA ENERGY CORP COMMON STO | 1,333,740 | $45,654 | 0.1% | $34.46 | — | COM | 847560109 |
| WMB | WILLIAMS COS INC COMMON STOCK | 1,250,867 | $45,482 | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INC COMMON STOCK | 871,390 | $45,260 | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| — | WELLPOINT INC COMMON STOCK USD | 538,973 | $45,064 | 0.1% | $81.84 | — | COM | 94973V107 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 548,337 | $45,029 | 0.1% | $29.46 | +11.7% | COM | 192446102 |
| GD | GENERAL DYNAMICS CORP COMMON S | 509,971 | $44,633 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS COMM | 142,622 | $44,622 | 0.1% | $231.58 | +13.0% | COM | 75886F107 |
| EXC | EXELON CORP COMMON STOCK NPV | 1,501,358 | $44,500 | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| APD | AIR PRODUCTS + CHEMICALS INC C | 417,547 | $44,498 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| PPG | PPG INDUSTRIES INC COMMON STOC | 262,006 | $43,771 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| KMI | KINDER MORGAN INC COMMON STOCK | 1,221,232 | $43,439 | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP COMMON S | 558,943 | $43,234 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | MARATHON OIL CORP COMMON STOCK | 1,235,824 | $43,106 | 0.1% | $34.58 | — | COM | 565849106 |
| — | DISCOVER FINANCIAL SERVICES CO | 844,695 | $42,691 | 0.1% | $47.64 | — | COM | 254709108 |
| MRSH | MARSH + MCLENNAN COS COMMON ST | 970,891 | $42,282 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 827,811 | $41,846 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| — | PIONEER NATURAL RESOURCES CO C | 221,571 | $41,833 | 0.1% | $145.50 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO COMM | 1,133,018 | $41,740 | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| — | HESS CORP COMMON STOCK USD1. | 531,130 | $41,078 | 0.1% | $66.49 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORPORATION COMMO | 710,790 | $41,055 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| SCHW | SCHWAB (CHARLES) CORP COMMON S | 1,921,846 | $40,628 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| — | BAKER HUGHES INC COMMON STOCK | 825,000 | $40,507 | 0.1% | $46.13 | — | COM | 057224107 |
| — | BB+T CORP COMMON STOCK USD5. | 1,199,051 | $40,468 | 0.1% | $33.88 | — | COM | 054937107 |
| TROW | T ROWE PRICE GROUP INC COMMON | 562,593 | $40,467 | 0.1% | $47.68 | -0.3% | COM | 74144T108 |
| BDX | BECTON DICKINSON AND CO COMMON | 398,930 | $39,901 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS INC CO | 338,578 | $39,329 | 0.1% | $92.24 | — | COM | 015351109 |
| — | CENTURYLINK INC COMMON STOCK U | 1,214,275 | $38,104 | 0.1% | $35.29 | — | COM | 156700106 |
| MPC | MARATHON PETROLEUM CORP COMMON | 587,113 | $37,763 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 869,962 | $37,713 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| GLW | CORNING INC COMMON STOCK USD.5 | 2,582,462 | $37,678 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| SYY | SYSCO CORP COMMON STOCK USD1. | 1,162,703 | $37,009 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP COMMON S | 377,079 | $35,921 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| — | WHOLE FOODS MARKET INC COMMON | 612,373 | $35,824 | 0.1% | $51.65 | — | COM | 966837106 |
| KR | KROGER CO COMMON STOCK USD1. | 882,039 | $35,581 | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| — | CROWN CASTLE INTL CORP COMMON | 485,369 | $35,446 | 0.1% | $72.39 | — | COM | 228227104 |
| — | NOBLE ENERGY INC COMMON STOCK | 522,647 | $35,023 | 0.1% | $60.12 | — | COM | 655044105 |
| — | AON PLC | 456,688 | $33,996 | 0.1% | $64.35 | — | COM | G0408V102 |
| GWW | WW GRAINGER INC COMMON STOCK U | 128,784 | $33,704 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| WM | WASTE MANAGEMENT INC COMMON ST | 815,402 | $33,627 | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| ROST | ROSS STORES INC COMMON STOCK U | 461,022 | $33,562 | 0.1% | $28.29 | +6.7% | COM | 778296103 |
| — | DISCOVERY COMMUNICATIONS A COM | 397,065 | $33,520 | 0.1% | $77.21 | — | COM | 25470F104 |
| VLO | VALERO ENERGY CORP COMMON STOC | 980,517 | $33,485 | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| — | DELL INC COMMON STOCK USD.01 | 2,422,991 | $33,365 | 0.1% | $13.35 | — | COM | 24702R101 |
| AMAT | APPLIED MATERIALS INC COMMON S | 1,901,864 | $33,359 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| LBTYAUSD | LIBERTY GLOBAL PLC A COMMON ST | 417,122 | $33,099 | 0.1% | $74.08 | — | COM | G5480U104 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 615,604 | $32,978 | 0.1% | $31.42 | -3.4% | COM | 29476L107 |
| IP | INTERNATIONAL PAPER CO COMMON | 734,549 | $32,908 | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| SRE | SEMPRA ENERGY COMMON STOCK NPV | 381,090 | $32,621 | 0.1% | $27.74 | +4.5% | COM | 816851109 |
| — | CIGNA CORP COMMON STOCK USD.25 | 416,644 | $32,023 | 0.1% | $72.49 | — | COM | 125509109 |
| OMC | OMNICOM GROUP COMMON STOCK USD | 504,234 | $31,989 | 0.1% | $40.95 | +3.8% | COM | 681919106 |
| INTU | INTUIT INC COMMON STOCK USD.01 | 477,758 | $31,680 | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| EL | ESTEE LAUDER COMPANIES CL A CO | 449,229 | $31,401 | 0.1% | $58.22 | -0.5% | COM | 518439104 |
| PCG | P G + E CORP COMMON STOCK NPV | 760,864 | $31,135 | 0.1% | $38.88 | -4.9% | COM | 69331C108 |
| PCAR | PACCAR INC COMMON STOCK USD1. | 552,392 | $30,746 | 0.1% | $21.69 | +8.1% | COM | 693718108 |
| MCO | MOODY S CORP COMMON STOCK USD. | 432,314 | $30,405 | 0.1% | $54.26 | +6.2% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC COMMON STO | 579,676 | $30,230 | 0.1% | $32.66 | +11.8% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP COMMON ST | 454,434 | $30,184 | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| FAST | FASTENAL CO COMMON STOCK USD.0 | 598,028 | $30,051 | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| — | LORILLARD INC COMMON STOCK USD | 665,225 | $29,789 | 0.1% | $43.69 | — | COM | 544147101 |
| — | INGERSOLL RAND PLC COMMON STOC | 457,230 | $29,693 | 0.1% | $55.80 | — | COM | G47791101 |
| VTR | VENTAS INC REIT USD.25 | 480,101 | $29,526 | 0.1% | $49.10 | -12.7% | COM | 92276F100 |
| — | ACTAVIS PLC | 201,201 | $28,973 | 0.1% | $144.00 | — | COM | G0083B108 |
| COR | AMERISOURCEBERGEN CORP COMMON | 473,682 | $28,942 | 0.1% | $38.98 | +8.0% | COM | 03073E105 |
| — | REYNOLDS AMERICAN INC COMMON S | 591,806 | $28,868 | 0.1% | $48.41 | — | COM | 761713106 |
| WY | WEYERHAEUSER CO REIT USD1.25 | 1,002,638 | $28,706 | 0.1% | $18.69 | -5.7% | COM | 962166104 |
| VFC | VF CORP COMMON STOCK USD1. | 143,936 | $28,650 | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| AMP | AMERIPRISE FINANCIAL INC COMMO | 313,661 | $28,568 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 75,529 | $28,419 | 0.1% | $55.09 | -19.8% | COM | 46120E602 |
| — | KELLOGG CO COMMON STOCK USD.25 | 482,864 | $28,359 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| MTB | M + T BANK CORP COMMON STOCK U | 252,746 | $28,287 | 0.1% | $73.33 | +12.3% | COM | 55261F104 |
| PLD | PROLOGIS INC REIT USD.01 | 751,656 | $28,277 | 0.1% | $27.81 | -6.4% | COM | 74340W103 |
| — | SYMANTEC CORP COMMON STOCK USD | 1,141,162 | $28,244 | 0.1% | $22.47 | — | COM | 871503108 |
| — | HCP INC REIT USD1. | 687,753 | $28,163 | 0.1% | $45.36 | — | COM | 40414L109 |
| — | MCGRAW HILL FINANCIAL INC | 428,754 | $28,122 | 0.1% | $53.19 | — | COM | 580645109 |
| — | BED BATH + BEYOND INC COMMON S | 362,813 | $28,067 | 0.1% | $70.90 | — | COM | 075896100 |
| NFLX | NETFLIX INC COMMON STOCK USD.0 | 90,279 | $27,915 | 0.1% | $2.97 | +29.8% | COM | 64110L106 |
| DG | DOLLAR GENERAL CORP COMMON STO | 484,940 | $27,380 | 0.1% | $45.13 | +5.9% | COM | 256677105 |
| GPC | GENUINE PARTS CO COMMON STOCK | 338,025 | $27,343 | 0.1% | $54.39 | +4.8% | COM | 372460105 |
| — | DELPHI AUTOMOTIVE | 464,894 | $27,159 | 0.1% | $50.69 | — | COM | G27823106 |
| PPL | PPL CORPORATION COMMON STOCK U | 889,719 | $27,030 | 0.1% | $16.37 | +0.5% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 148,181 | $26,996 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| PAYX | PAYCHEX INC COMMON STOCK USD.0 | 663,518 | $26,965 | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC COMMON | 488,948 | $26,961 | 0.1% | $37.47 | -3.0% | COM | 209115104 |
| M | MACY S INC COMMON STOCK USD.01 | 622,142 | $26,920 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| — | MYLAN INC COMMON STOCK USD.5 | 704,606 | $26,895 | 0.1% | $31.03 | — | COM | 628530107 |
| CTRA | CABOT OIL + GAS CORP COMMON ST | 706,992 | $26,385 | 0.1% | $25.97 | +4.3% | COM | 127097103 |
| — | HEALTH CARE REIT INC REIT USD1 | 421,691 | $26,305 | 0.1% | $66.92 | — | COM | 42217K106 |
| ROK | ROCKWELL AUTOMATION INC COMMON | 245,152 | $26,217 | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| DOV | DOVER CORP COMMON STOCK USD1. | 291,006 | $26,141 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| HUM | HUMANA INC COMMON STOCK USD.16 | 279,701 | $26,104 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| ADI | ANALOG DEVICES INC COMMON STOC | 552,953 | $26,016 | 0.1% | $34.29 | +7.0% | COM | 032654105 |
| DAL | DELTA AIR LINES INC COMMON STO | 1,100,844 | $25,969 | 0.1% | $15.99 | +12.8% | COM | 247361702 |
| PGR | PROGRESSIVE CORP COMMON STOCK | 952,771 | $25,944 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC COMMON S | 1,482,508 | $25,899 | 0.1% | $10.85 | +30.4% | COM | 595112103 |
| BXP | BOSTON PROPERTIES INC REIT USD | 239,371 | $25,589 | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| L | LOEWS CORP COMMON STOCK USD.01 | 547,017 | $25,568 | 0.1% | $42.08 | +2.8% | COM | 540424108 |
| — | CERNER CORP COMMON STOCK USD.0 | 486,225 | $25,551 | 0.1% | $74.35 | — | COM | 156782104 |
| — | ST JUDE MEDICAL INC COMMON STO | 474,482 | $25,451 | 0.1% | $45.63 | — | COM | 790849103 |
| PH | PARKER HANNIFIN CORP COMMON ST | 233,854 | $25,425 | 0.1% | $76.09 | +10.1% | COM | 701094104 |
| — | MEAD JOHNSON NUTRITION CO COMM | 341,860 | $25,387 | 0.1% | $79.23 | — | COM | 582839106 |
| — | COACH INC COMMON STOCK USD.01 | 464,249 | $25,315 | 0.1% | $57.09 | — | COM | 189754104 |
| NTAP | NETAPP INC COMMON STOCK USD.00 | 591,263 | $25,200 | 0.1% | $26.74 | +15.2% | COM | 64110D104 |
| AZO | AUTOZONE INC COMMON STOCK USD. | 59,596 | $25,193 | 0.1% | $407.86 | +4.9% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC COMMON | 423,154 | $25,127 | 0.1% | $47.42 | -1.4% | COM | 620076307 |
| ZTS | ZOETIS INC COM | 806,689 | $25,104 | 0.1% | $28.87 | -3.7% | COM | 98978V103 |
| — | SUNTRUST BANKS INC COMMON STOC | 774,190 | $25,099 | 0.1% | $31.58 | — | COM | 867914103 |
| — | CAMERON INTERNATIONAL CORP COM | 428,595 | $25,017 | 0.1% | $61.10 | — | COM | 13342B105 |
| GAP | GAP INC/THE COMMON STOCK USD.0 | 620,060 | $24,976 | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| — | BROADCOM CORP CL A COMMON STOC | 959,759 | $24,963 | 0.1% | $33.76 | — | COM | 111320107 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 193,337 | $24,571 | 0.1% | $87.72 | -0.5% | COM | 053484101 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 264,543 | $24,470 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | 739,560 | $24,354 | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| HOG | HARLEY DAVIDSON INC COMMON STO | 374,679 | $24,069 | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| — | L BRANDS INC | 393,828 | $24,063 | 0.1% | $49.25 | — | COM | 501797104 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 2,047,755 | $24,041 | 0.1% | $8.56 | +26.4% | COM | 101137107 |
| VNO | VORNADO REALTY TRUST REIT USD. | 285,944 | $24,036 | 0.1% | $82.86 | — | COM | 929042109 |
| — | XILINX INC COMMON STOCK USD.01 | 508,943 | $23,849 | 0.1% | $39.61 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC COMMO | 465,312 | $23,847 | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| CCL | CARNIVAL CORP COMMON STOCK USD | 729,013 | $23,795 | 0.1% | $27.66 | +8.0% | COM | 143658300 |
| MAT | MATTEL INC COMMON STOCK USD1. | 566,735 | $23,724 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 184,691 | $23,565 | 0.1% | $7.19 | +13.6% | COM | 67103H107 |
| APH | AMPHENOL CORP CL A COMMON STOC | 301,446 | $23,326 | 0.1% | $8.50 | +2.1% | COM | 032095101 |
| — | FMC TECHNOLOGIES INC COMMON ST | 417,821 | $23,156 | 0.1% | $55.68 | — | COM | 30249U101 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 1,280,508 | $23,100 | 0.1% | $11.48 | +8.6% | COM | 316773100 |
| MOS | MOSAIC CO/THE COMMON STOCK USD | 534,932 | $23,013 | 0.1% | $45.89 | -20.8% | COM | 61945C103 |
| XEL | XCEL ENERGY INC COMMON STOCK U | 822,616 | $22,712 | 0.1% | $19.77 | -3.3% | COM | 98389B100 |
| FISV | FISERV INC COMMON STOCK USD.01 | 224,296 | $22,665 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| — | LINKEDIN CORP A COMMON STOCK | 91,324 | $22,471 | 0.1% | $179.13 | — | COM | 53578A108 |
| ROP | ROPER INDUSTRIES INC COMMON ST | 168,622 | $22,405 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| FIS | FIDELITY NATIONAL INFORMATIO C | 479,384 | $22,263 | 0.1% | $34.66 | +5.7% | COM | 31620M106 |
| EQT | EQT CORP COMMON STOCK NPV | 250,121 | $22,191 | 0.1% | $37.67 | +12.9% | COM | 26884L109 |
| NUE | NUCOR CORP COMMON STOCK USD.4 | 452,034 | $22,159 | 0.1% | $32.44 | +6.5% | COM | 670346105 |
| — | CITRIX SYSTEMS INC COMMON STOC | 313,642 | $22,146 | 0.1% | $60.33 | — | COM | 177376100 |
| — | SANDISK CORP COMMON STOCK USD. | 371,151 | $22,087 | 0.1% | $61.08 | — | COM | 80004C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 51,281 | $21,984 | 0.1% | $7.17 | +12.7% | COM | 169656105 |
| — | PERRIGO CO COMMON STOCK NPV | 178,036 | $21,966 | 0.1% | $121.00 | — | COM | 714290103 |
| — | CHESAPEAKE ENERGY CORP COMMON | 844,747 | $21,862 | 0.1% | $20.38 | — | COM | 165167107 |
| — | NORTHEAST UTILITIES COMMON STO | 529,543 | $21,844 | 0.1% | $42.00 | — | COM | 664397106 |
| FE | FIRSTENERGY CORP COMMON STOCK | 596,564 | $21,745 | 0.1% | $24.53 | -9.3% | COM | 337932107 |
| CAG | CONAGRA FOODS INC COMMON STOCK | 715,166 | $21,698 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| — | INTERCONTINENTALEXCHANGE INC C | 119,561 | $21,691 | 0.1% | $177.76 | — | COM | 45865V100 |
| DLTR | DOLLAR TREE INC COMMON STOCK U | 378,293 | $21,623 | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| SWK | STANLEY BLACK + DECKER INC COM | 238,221 | $21,576 | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| — | SOUTHWESTERN ENERGY CO COMMON | 590,070 | $21,467 | 0.1% | $36.53 | — | COM | 845467109 |
| WU | WESTERN UNION CO COMMON STOCK | 1,149,251 | $21,445 | 0.1% | $17.11 | — | COM | 959802109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 282,292 | $21,403 | 0.1% | $73.64 | +8.1% | COM | 92532F100 |
| — | ALTERA CORP COMMON STOCK USD.0 | 573,726 | $21,320 | 0.1% | $32.99 | — | COM | 021441100 |
| EIX | EDISON INTERNATIONAL COMMON ST | 460,874 | $21,228 | 0.1% | $30.70 | -3.5% | COM | 281020107 |
| RRC | RANGE RESOURCES CORP COMMON ST | 276,729 | $21,001 | 0.1% | $76.33 | +2.3% | COM | 75281A109 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 132,492 | $20,935 | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| IVZ | INVESCO LTD COMMON STOCK USD.2 | 654,301 | $20,872 | 0.1% | $18.88 | +0.4% | COM | G491BT108 |
| RL | RALPH LAUREN CORP COMMON STOCK | 126,653 | $20,864 | 0.1% | $138.77 | -0.9% | COM | 751212101 |
| ZBH | ZIMMER HOLDINGS INC COMMON STO | 250,487 | $20,575 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| HIG | HARTFORD FINANCIAL SVCS GRP CO | 655,129 | $20,388 | 0.1% | $22.23 | +8.5% | COM | 416515104 |
| OKE | ONEOK INC COMMON STOCK USD.01 | 375,119 | $20,001 | 0.1% | $19.83 | +5.8% | COM | 682680103 |
| HST | HOST HOTELS + RESORTS INC REIT | 1,131,520 | $19,994 | 0.1% | $10.74 | +1.1% | COM | 44107P104 |
| NEM | NEWMONT MINING CORP COMMON STO | 709,126 | $19,926 | 0.1% | $25.31 | -10.7% | COM | 651639106 |
| — | KANSAS CITY SOUTHERN COMMON ST | 182,056 | $19,910 | 0.1% | $106.01 | — | COM | 485170302 |
| EMN | EASTMAN CHEMICAL CO COMMON STO | 255,286 | $19,887 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| OII | OCEANEERING INTL INC COMMON ST | 244,261 | $19,844 | 0.1% | $71.53 | +12.4% | COM | 675232102 |
| — | STARWOOD HOTELS + RESORTS COMM | 298,304 | $19,822 | 0.1% | $63.22 | — | COM | 85590A401 |
| BWA | BORGWARNER INC COMMON STOCK US | 195,351 | $19,807 | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| WDC | WESTERN DIGITAL CORP COMMON ST | 310,914 | $19,712 | 0.1% | $35.79 | +12.8% | COM | 958102105 |
| — | LIFE TECHNOLOGIES CORP COMMON | 260,167 | $19,468 | 0.1% | $74.03 | — | COM | 53217V109 |
| — | CA INC COMMON STOCK USD.1 | 644,549 | $19,124 | 0.1% | $28.63 | — | COM | 12673P105 |
| — | PENTAIR LTD | 291,853 | $18,953 | 0.1% | $57.85 | — | COM | H6169Q108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC CO | 316,881 | $18,873 | 0.1% | $42.79 | +2.3% | COM | 12541W209 |
| RF | REGIONS FINANCIAL CORP COMMON | 2,035,728 | $18,851 | 0.1% | $5.80 | +12.7% | COM | 7591EP100 |
| FLR | FLUOR CORP COMMON STOCK USD.01 | 263,197 | $18,676 | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| — | GREEN MOUNTAIN COFFEE ROASTE C | 246,801 | $18,592 | 0.1% | $75.06 | — | COM | 393122106 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 87,250 | $18,395 | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 86,893 | $18,375 | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| — | COCA COLA ENTERPRISES COMMON S | 456,536 | $18,357 | 0.1% | $35.16 | — | COM | 19122T109 |
| WAT | WATERS CORP COMMON STOCK USD.0 | 172,813 | $18,354 | 0.1% | $95.76 | +7.1% | COM | 941848103 |
| NTRS | NORTHERN TRUST CORP COMMON STO | 335,295 | $18,237 | 0.1% | $40.38 | +3.2% | COM | 665859104 |
| — | ROCKWELL COLLINS INC COMMON ST | 267,929 | $18,182 | 0.1% | $63.51 | — | COM | 774341101 |
| PII | POLARIS INDUSTRIES INC COMMON | 139,734 | $18,051 | 0.1% | $91.22 | +23.1% | COM | 731068102 |
| WHR | WHIRLPOOL CORP COMMON STOCK US | 121,696 | $17,821 | 0.1% | $121.27 | +9.1% | COM | 963320106 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 270,043 | $17,817 | 0.1% | $38.28 | -0.6% | COM | 233331107 |
| — | LINEAR TECHNOLOGY CORP COMMON | 449,119 | $17,812 | 0.1% | $36.88 | — | COM | 535678106 |
| KMX | CARMAX INC COMMON STOCK USD.5 | 367,249 | $17,801 | 0.1% | $45.40 | +7.7% | COM | 143130102 |
| — | TE CONNECTIVITY LTD | 340,909 | $17,652 | 0.1% | $45.69 | — | COM | H84989104 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 411,508 | $17,621 | 0.1% | $23.49 | +14.7% | COM | 74251V102 |
| CLX | CLOROX COMPANY COMMON STOCK US | 215,441 | $17,606 | 0.1% | $59.99 | -1.1% | COM | 189054109 |
| — | SIGMA ALDRICH COMMON STOCK USD | 206,398 | $17,606 | 0.1% | $80.36 | — | COM | 826552101 |
| — | TIFFANY + CO COMMON STOCK USD. | 227,820 | $17,456 | 0.1% | $72.94 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC COMMO | 395,771 | $17,438 | 0.1% | $31.84 | +10.8% | COM | 302130109 |
| — | PALL CORP COMMON STOCK USD.1 | 225,923 | $17,405 | 0.1% | $67.81 | — | COM | 696429307 |
| BF/B | BROWN FORMAN CORP CLASS B COMM | 255,012 | $17,374 | 0.1% | $22.68 | +0.6% | COM | 115637209 |
| AMG | AFFILIATED MANAGERS GROUP COMM | 94,469 | $17,254 | 0.1% | $153.14 | +12.3% | COM | 008252108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 300,892 | $17,121 | 0.1% | $59.85 | -4.3% | COM | 23918K108 |
| SJM | JM SMUCKER CO/THE COMMON STOCK | 162,014 | $17,018 | 0.1% | $70.84 | +6.9% | COM | 832696405 |
| — | CR BARD INC COMMON STOCK USD.2 | 147,698 | $17,015 | 0.1% | $108.68 | — | COM | 067383109 |
| MAR | MARRIOTT INTERNATIONAL CL A CO | 398,870 | $16,776 | 0.1% | $36.65 | -0.2% | COM | 571903202 |
| LNC | LINCOLN NATIONAL CORP COMMON S | 396,906 | $16,666 | 0.1% | $22.56 | +23.8% | COM | 534187109 |
| MUR | MURPHY OIL CORP COMMON STOCK U | 274,949 | $16,585 | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| MKC | MCCORMICK + CO NON VTG SHRS CO | 256,216 | $16,577 | 0.1% | $28.19 | -2.1% | COM | 579780206 |
| LKQ | LKQ CORP COMMON STOCK USD.01 | 518,352 | $16,515 | 0.1% | $21.42 | +21.0% | COM | 501889208 |
| FMC | FMC CORP COMMON STOCK USD.1 | 230,097 | $16,503 | 0.1% | $40.72 | +9.1% | COM | 302491303 |
| RMD | RESMED INC COMMON STOCK USD.00 | 312,226 | $16,492 | 0.1% | $40.19 | +2.2% | COM | 761152107 |
| — | STERICYCLE INC COMMON STOCK US | 142,676 | $16,465 | 0.1% | $110.43 | — | COM | 858912108 |
| — | PETSMART INC COMMON STOCK USD. | 215,794 | $16,456 | 0.1% | $67.32 | — | COM | 716768106 |
| KSS | KOHLS CORP COMMON STOCK USD.01 | 316,059 | $16,356 | 0.1% | $49.55 | +5.4% | COM | 500255104 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 241,622 | $16,230 | 0.1% | $9.83 | +5.5% | COM | 892356106 |
| FLS | FLOWSERVE CORP COMMON STOCK US | 259,938 | $16,218 | 0.1% | $43.03 | +7.1% | COM | 34354P105 |
| CHD | CHURCH + DWIGHT CO INC COMMON | 268,608 | $16,130 | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| ETR | ENTERGY CORP COMMON STOCK USD. | 255,259 | $16,130 | 0.0% | $20.57 | -2.2% | COM | 29364G103 |
| SLM | SLM CORP COMMON STOCK USD.2 | 645,795 | $16,080 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| BBY | BEST BUY CO INC COMMON STOCK U | 427,400 | $16,027 | 0.0% | $16.68 | +29.2% | COM | 086516101 |
| — | FOREST LABORATORIES INC COMMON | 373,476 | $15,981 | 0.0% | $41.00 | — | COM | 345838106 |
| — | LABORATORY CRP OF AMER HLDGS C | 160,520 | $15,914 | 0.0% | $100.10 | — | COM | 50540R409 |
| — | FAMILY DOLLAR STORES COMMON ST | 220,387 | $15,872 | 0.0% | $62.85 | — | COM | 307000109 |
| KEY | KEYCORP COMMON STOCK USD1. | 1,379,881 | $15,731 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| PVH | PVH CORP COMMON STOCK USD1. | 132,366 | $15,711 | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| ADSK | AUTODESK INC COMMON STOCK USD. | 380,884 | $15,681 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| — | AVON PRODUCTS INC COMMON STOCK | 758,416 | $15,623 | 0.0% | $21.03 | — | COM | 054303102 |
| TSLA | TESLA MOTORS INC COMMON STOCK | 80,620 | $15,594 | 0.0% | $5.02 | +97.1% | COM | 88160R101 |
| — | EQUINIX INC COMMON STOCK USD.0 | 84,631 | $15,542 | 0.0% | $184.72 | — | COM | 29444U502 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 346,529 | $15,531 | 0.0% | $45.93 | — | COM | 26138E109 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 298,105 | $15,412 | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 148,483 | $15,398 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | BEAM INC | 237,549 | $15,358 | 0.0% | $63.15 | — | COM | 073730103 |
| — | JUNIPER NETWORKS INC COMMON ST | 771,407 | $15,320 | 0.0% | $19.31 | — | COM | 48203R104 |
| TRIP | TRIPADVISOR INC | 201,966 | $15,317 | 0.0% | $50.93 | +23.7% | COM | 896945201 |
| TDC | TERADATA CORP COMMON STOCK USD | 274,750 | $15,232 | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| RYN | RAYONIER INC REIT NPV | 272,342 | $15,156 | 0.0% | $55.39 | — | COM | 754907103 |
| — | NYSE EURONEXT COMMON STOCK USD | 361,015 | $15,155 | 0.0% | $41.41 | — | COM | 629491101 |
| — | WISCONSIN ENERGY CORP COMMON S | 374,952 | $15,141 | 0.0% | $40.99 | — | COM | 976657106 |
| DGX | QUEST DIAGNOSTICS INC COMMON S | 244,490 | $15,107 | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLINES CO COMMON S | 1,036,806 | $15,096 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| KLAC | KLA TENCOR CORPORATION COMMON | 246,272 | $14,986 | 0.0% | $33.98 | +8.0% | COM | 482480100 |
| CNP | CENTERPOINT ENERGY INC COMMON | 618,775 | $14,832 | 0.0% | $15.27 | +1.1% | COM | 15189T107 |
| — | SEADRILL LIMITED COM | 325,185 | $14,659 | 0.0% | $40.97 | — | COM | G7945E105 |
| STZ | CONSTELLATION BRANDS INC A COM | 254,738 | $14,622 | 0.0% | $43.22 | +7.8% | COM | 21036P108 |
| — | PLUM CREEK TIMBER CO REIT USD. | 311,768 | $14,600 | 0.0% | $46.67 | — | COM | 729251108 |
| — | STAPLES INC COMMON STOCK USD.0 | 991,323 | $14,523 | 0.0% | $15.86 | — | COM | 855030102 |
| — | RED HAT INC COMMON STOCK USD.0 | 312,008 | $14,396 | 0.0% | $47.82 | — | COM | 756577102 |
| EFX | EQUIFAX INC COMMON STOCK USD1. | 238,607 | $14,281 | 0.0% | $53.10 | +2.3% | COM | 294429105 |
| NWSA | NEWS CORP CL A COMMON STOCK US | 885,952 | $14,228 | 0.0% | $13.63 | +2.9% | COM | 65249B109 |
| — | ANSYS INC COMMON STOCK USD.01 | 162,566 | $14,065 | 0.0% | $73.10 | — | COM | 03662Q105 |
| RSG | REPUBLIC SERVICES INC COMMON S | 419,488 | $13,994 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 187,004 | $13,975 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | AIRGAS INC COMMON STOCK USD.01 | 131,486 | $13,944 | 0.0% | $95.46 | — | COM | 009363102 |
| — | XEROX CORP COMMON STOCK USD1. | 1,355,006 | $13,943 | 0.0% | $9.07 | — | COM | 984121103 |
| — | NORDSTROM INC COMMON STOCK NPV | 247,738 | $13,923 | 0.0% | $59.94 | — | COM | 655664100 |
| MDY | SPDR S+P MIDCAP 400 ETF TRUST | 61,465 | $13,911 | 0.0% | $216.87 | — | COM | 78467Y107 |
| — | WYNDHAM WORLDWIDE CORP COMMON | 227,892 | $13,895 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 146,238 | $13,819 | 0.0% | $86.07 | — | COM | 502424104 |
| HRL | HORMEL FOODS CORP COMMON STOCK | 326,009 | $13,731 | 0.0% | $15.33 | +3.3% | COM | 440452100 |
| AME | AMETEK INC COMMON STOCK USD.01 | 296,278 | $13,635 | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| — | SIRIUS XM RADIO INC COMMON STO | 3,513,447 | $13,597 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | SL GREEN REALTY CORP REIT USD. | 152,876 | $13,582 | 0.0% | $88.20 | — | COM | 78440X101 |
| NI | NISOURCE INC COMMON STOCK USD. | 438,307 | $13,539 | 0.0% | $7.81 | +3.1% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP COMM | 193,383 | $13,465 | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| — | TYCO INTERNATIONAL LTD COMMON | 384,899 | $13,464 | 0.0% | $32.99 | — | COM | H89128104 |
| — | SCRIPPS NETWORKS INTER CL A CO | 172,088 | $13,442 | 0.0% | $67.24 | — | COM | 811065101 |
| NVDA | NVIDIA CORP COMMON STOCK USD.0 | 854,284 | $13,293 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | MICHAEL KORS HOLDINGS | 176,690 | $13,167 | 0.0% | $62.02 | — | COM | G60754101 |
| TRMB | TRIMBLE NAVIGATION LTD COMMON | 441,606 | $13,120 | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| — | CAREFUSION CORP COMMON STOCK U | 353,490 | $13,044 | 0.0% | $36.85 | — | COM | 14170T101 |
| MAS | MASCO CORP COMMON STOCK USD1. | 612,989 | $13,044 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC COMMO | 321,742 | $12,963 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | B/E AEROSPACE INC COMMON STOCK | 175,082 | $12,925 | 0.0% | $63.08 | — | COM | 073302101 |
| NRG | NRG ENERGY INC COMMON STOCK US | 470,986 | $12,872 | 0.0% | $20.46 | +0.9% | COM | 629377508 |
| — | SAFEWAY INC COMMON STOCK USD.0 | 402,126 | $12,864 | 0.0% | $23.84 | — | COM | 786514208 |
| — | THOMSON REUTERS CORP COMMON ST | 367,209 | $12,856 | 0.0% | $32.57 | — | COM | 884903105 |
| — | ALCOA INC COMMON STOCK USD1. | 1,576,677 | $12,803 | 0.0% | $7.83 | — | COM | 013817101 |
| — | ADT CORP | 314,795 | $12,800 | 0.0% | $39.85 | — | COM | 00101J106 |
| — | SEAGATE TECHNOLOGY | 292,344 | $12,787 | 0.0% | $44.81 | — | COM | G7945M107 |
| — | CIMAREX ENERGY CO COMMON STOCK | 132,238 | $12,748 | 0.0% | $65.33 | — | COM | 171798101 |
| — | CREE INC COMMON STOCK USD.0012 | 211,545 | $12,733 | 0.0% | $63.86 | — | COM | 225447101 |
| AEE | AMEREN CORPORATION COMMON STOC | 365,093 | $12,720 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| HRB | H+R BLOCK INC COMMON STOCK NPV | 476,586 | $12,706 | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| WAB | WABTEC CORP COMMON STOCK USD.0 | 201,718 | $12,682 | 0.0% | $49.48 | +11.2% | COM | 929740108 |
| HP | HELMERICH + PAYNE COMMON STOCK | 183,583 | $12,658 | 0.0% | $61.71 | +6.9% | COM | 423452101 |
| KIM | KIMCO REALTY CORP REIT USD.01 | 626,469 | $12,642 | 0.0% | $12.60 | -5.8% | COM | 49446R109 |
| — | HOLLYFRONTIER CORP COMMON STOC | 300,140 | $12,639 | 0.0% | $42.78 | — | COM | 436106108 |
| VRSN | VERISIGN INC COMMON STOCK USD. | 247,758 | $12,608 | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC COMMON STO | 491,811 | $12,566 | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| — | LAM RESEARCH CORP COMMON STOCK | 244,545 | $12,518 | 0.0% | $44.34 | — | COM | 512807108 |
| NWL | NEWELL RUBBERMAID INC COMMON S | 454,017 | $12,485 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | XL GROUP PLC COMMON STOCK USD. | 403,318 | $12,430 | 0.0% | $30.32 | — | COM | G98290102 |
| AES | AES CORP COMMON STOCK USD.01 | 932,708 | $12,396 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 50,994 | $12,243 | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| DRI | DARDEN RESTAURANTS INC COMMON | 264,425 | $12,240 | 0.0% | $31.24 | -4.7% | COM | 237194105 |
| MAC | MACERICH CO/THE REIT USD.01 | 216,842 | $12,239 | 0.0% | $60.87 | — | COM | 554382101 |
| CPB | CAMPBELL SOUP CO COMMON STOCK | 298,318 | $12,145 | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| UNM | UNUM GROUP COMMON STOCK USD.1 | 398,896 | $12,142 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | TORCHMARK CORP COMMON STOCK US | 167,720 | $12,135 | 0.0% | $65.14 | — | COM | 891027104 |
| MHK | MOHAWK INDUSTRIES INC COMMON S | 93,146 | $12,132 | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| O | REALTY INCOME CORP REIT USD1. | 303,821 | $12,077 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| — | FEDERAL REALTY INVS TRUST REIT | 118,875 | $12,060 | 0.0% | $103.68 | — | COM | 313747206 |
| — | ROCK TENN COMPANY CL A COMMON | 118,576 | $12,008 | 0.0% | $99.88 | — | COM | 772739207 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 109,790 | $11,978 | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| — | COMPUTER SCIENCES CORP COMMON | 229,244 | $11,861 | 0.0% | $43.77 | — | COM | 205363104 |
| — | LEUCADIA NATIONAL CORP COMMON | 432,685 | $11,786 | 0.0% | $26.24 | — | COM | 527288104 |
| TSN | TYSON FOODS INC CL A COMMON ST | 414,864 | $11,732 | 0.0% | $18.99 | +17.3% | COM | 902494103 |
| — | MONSTER BEVERAGE CORP | 224,297 | $11,720 | 0.0% | $60.77 | — | COM | 611740101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 281,087 | $11,702 | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC CO | 159,200 | $11,610 | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| JKHY | JACK HENRY + ASSOCIATES INC CO | 224,754 | $11,600 | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| BALL | BALL CORP COMMON STOCK NPV | 257,413 | $11,553 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 139,507 | $11,481 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| GRMN | GARMIN LTD COMMON STOCK CHF10. | 253,913 | $11,474 | 0.0% | $24.26 | +12.3% | COM | H2906T109 |
| — | TOTAL SYSTEM SERVICES INC COMM | 388,821 | $11,439 | 0.0% | $24.48 | — | COM | 891906109 |
| — | CONSOL ENERGY INC COMMON STOCK | 339,893 | $11,437 | 0.0% | $27.23 | — | COM | 20854P109 |
| — | INTERPUBLIC GROUP OF COS INC C | 664,775 | $11,421 | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| FFIV | F5 NETWORKS INC COMMON STOCK N | 133,131 | $11,417 | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | LIBERTY MEDIA CORP | 77,399 | $11,389 | 0.0% | $126.76 | — | COM | 531229102 |
| UAA | UNDER ARMOUR INC CLASS A COMMO | 143,206 | $11,378 | 0.0% | $14.60 | +20.8% | COM | 904311107 |
| VYX | NCR CORPORATION COMMON STOCK U | 286,335 | $11,342 | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| PB | PROSPERITY BANCSHARES INC COMM | 182,824 | $11,306 | 0.0% | $34.46 | +24.1% | COM | 743606105 |
| CBRE | CBRE GROUP INC | 484,230 | $11,200 | 0.0% | $23.79 | -2.7% | COM | 12504L109 |
| OGE | OGE ENERGY CORP COMMON STOCK U | 309,785 | $11,180 | 0.0% | $35.47 | +1.9% | COM | 670837103 |
| — | HOSPIRA INC COMMON STOCK USD.0 | 285,049 | $11,180 | 0.0% | $38.31 | — | COM | 441060100 |
| TAP | MOLSON COORS BREWING CO B COM | 221,878 | $11,123 | 0.0% | $37.25 | +0.0% | COM | 60871R209 |
| UHS | UNIVERSAL HEALTH SERVICES B CO | 147,212 | $11,039 | 0.0% | $62.83 | +5.7% | COM | 913903100 |
| TXT | TEXTRON INC COMMON STOCK USD.1 | 395,069 | $10,908 | 0.0% | $26.51 | +3.1% | COM | 883203101 |
| DCI | DONALDSON CO INC COMMON STOCK | 286,032 | $10,906 | 0.0% | $29.51 | +2.2% | COM | 257651109 |
| — | CONCHO RESOURCES INC COMMON ST | 100,209 | $10,904 | 0.0% | $83.72 | — | COM | 20605P101 |
| — | DENTSPLY INTERNATIONAL INC COM | 251,014 | $10,897 | 0.0% | $40.96 | — | COM | 249030107 |
| — | ENSCO PLC | 202,069 | $10,861 | 0.0% | $57.77 | — | COM | G3157S106 |
| CINF | CINCINNATI FINANCIAL CORP COMM | 229,076 | $10,803 | 0.0% | $32.93 | +1.0% | COM | 172062101 |
| CMA | COMERICA INC COMMON STOCK USD5 | 274,274 | $10,782 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| — | HANESBRANDS INC COMMON STOCK U | 171,962 | $10,715 | 0.0% | $51.42 | — | COM | 410345102 |
| — | ASHLAND INC COMMON STOCK USD.0 | 115,338 | $10,666 | 0.0% | $83.50 | — | COM | 044209104 |
| — | DENBURY RESOURCES INC COMMON S | 579,258 | $10,664 | 0.0% | $17.33 | — | COM | 247916208 |
| — | TOWERS WATSON + CO CL A COMMON | 98,675 | $10,554 | 0.0% | $83.54 | — | COM | 891894107 |
| — | JACOBS ENGINEERING GROUP INC C | 180,183 | $10,483 | 0.0% | $55.17 | — | COM | 469814107 |
| — | ALLEGHANY CORP COMMON STOCK US | 25,534 | $10,460 | 0.0% | $383.31 | — | COM | 017175100 |
| EG | EVEREST RE GROUP LTD COMMON ST | 71,878 | $10,452 | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| SPY | SPDR S+P 500 ETF TRUST SPDR S+ | 62,060 | $10,432 | 0.0% | $162.80 | — | COM | 78462F103 |
| — | HARRIS CORP COMMON STOCK USD1. | 175,421 | $10,402 | 0.0% | $49.25 | — | COM | 413875105 |
| AAP | ADVANCE AUTO PARTS INC COMMON | 125,586 | $10,383 | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| FOSL | FOSSIL GROUP INC. | 88,769 | $10,319 | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| — | COOPER COS INC/THE COMMON STOC | 79,161 | $10,266 | 0.0% | $119.05 | — | COM | 216648402 |
| — | RACKSPACE HOSTING INC COMMON S | 193,713 | $10,220 | 0.0% | $38.11 | — | COM | 750086100 |
| HBAN | HUNTINGTON BANCSHARES INC COMM | 1,230,946 | $10,168 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| UAL | UNITED CONTINENTAL HOLDINGS CO | 329,989 | $10,134 | 0.0% | $31.82 | +1.1% | COM | 910047109 |
| — | NEW YORK COMMUNITY BANCORP COM | 668,972 | $10,108 | 0.0% | $14.00 | — | COM | 649445103 |
| PKG | PACKAGING CORP OF AMERICA COMM | 176,158 | $10,057 | 0.0% | $32.81 | +14.8% | COM | 695156109 |
| LECO | LINCOLN ELECTRIC HOLDINGS COMM | 150,769 | $10,044 | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| — | HUBBELL INC CL B COMMON STOCK | 95,783 | $10,032 | 0.0% | $99.00 | — | COM | 443510201 |
| CMS | CMS ENERGY CORP COMMON STOCK U | 381,166 | $10,032 | 0.0% | $19.05 | -2.3% | COM | 125896100 |
| — | SBA COMMUNICATIONS CORP CL A C | 124,037 | $9,980 | 0.0% | $74.12 | — | COM | 78388J106 |
| PHM | PULTEGROUP INC COMMON STOCK US | 598,415 | $9,874 | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| — | MEADWESTVACO CORP COMMON STOCK | 256,996 | $9,864 | 0.0% | $34.17 | — | COM | 583334107 |
| VMC | VULCAN MATERIALS CO COMMON STO | 188,849 | $9,784 | 0.0% | $46.67 | -3.5% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 135,407 | $9,779 | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| — | LIBERTY INTERACTIVE CORP TRACK | 416,249 | $9,769 | 0.0% | $23.02 | — | COM | 53071M104 |
| — | VALSPAR CORP COMMON STOCK USD. | 153,588 | $9,742 | 0.0% | $64.67 | — | COM | 920355104 |
| SEIC | SEI INVESTMENTS COMPANY COMMON | 315,031 | $9,738 | 0.0% | $25.15 | +5.3% | COM | 784117103 |
| — | DRESSER RAND GROUP INC COMMON | 155,406 | $9,697 | 0.0% | $59.98 | — | COM | 261608103 |
| IT | GARTNER INC COMMON STOCK USD.0 | 161,185 | $9,671 | 0.0% | $56.76 | +3.7% | COM | 366651107 |
| — | WASTE CONNECTIONS INC COMMON S | 212,041 | $9,629 | 0.0% | $41.14 | — | COM | 941053100 |
| GT | GOODYEAR TIRE + RUBBER CO COMM | 428,195 | $9,613 | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| — | NOBLE CORP COMMON STOCK CHF3.8 | 253,559 | $9,577 | 0.0% | $37.59 | — | COM | H5833N103 |
| — | GANNETT CO COMMON STOCK USD1. | 357,175 | $9,569 | 0.0% | $24.49 | — | COM | 364730101 |
| ILMN | ILLUMINA INC COMMON STOCK USD. | 118,037 | $9,541 | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| AJG | ARTHUR J GALLAGHER + CO COMMON | 218,166 | $9,523 | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC CLASS A C | 146,337 | $9,506 | 0.0% | $57.10 | +5.6% | COM | 92345Y106 |
| — | JARDEN CORP COMMON STOCK USD.0 | 195,374 | $9,456 | 0.0% | $44.03 | — | COM | 471109108 |
| URI | UNITED RENTALS INC COMMON STOC | 162,126 | $9,450 | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| — | GENERAL GROWTH PROPERTIES REIT | 489,390 | $9,440 | 0.0% | $19.87 | — | COM | 370023103 |
| UDR | UDR INC REIT USD.01 | 397,966 | $9,432 | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| PWR | QUANTA SERVICES INC COMMON STO | 342,471 | $9,421 | 0.0% | $27.21 | -2.5% | COM | 74762E102 |
| GME | GAMESTOP CORP CLASS A COMMON S | 188,899 | $9,379 | 0.0% | $6.27 | +36.1% | COM | 36467W109 |
| HAS | HASBRO INC COMMON STOCK USD.5 | 198,776 | $9,370 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| GNW | GENWORTH FINANCIAL INC CL A CO | 731,616 | $9,357 | 0.0% | $10.41 | +20.4% | COM | 37247D106 |
| — | JOY GLOBAL INC COMMON STOCK US | 182,315 | $9,305 | 0.0% | $48.64 | — | COM | 481165108 |
| — | NIELSEN HOLDINGS NV COMMON STO | 255,220 | $9,303 | 0.0% | $34.76 | — | COM | N63218106 |
| OIS | OIL STATES INTERNATIONAL INC C | 89,869 | $9,298 | 0.0% | $51.09 | +6.9% | COM | 678026105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO C | 292,558 | $9,289 | 0.0% | $21.27 | +11.4% | COM | 11133T103 |
| RHI | ROBERT HALF INTL INC COMMON ST | 237,360 | $9,264 | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| IDXX | IDEXX LABORATORIES INC COMMON | 92,719 | $9,239 | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| — | SCANA CORP COMMON STOCK NPV | 200,509 | $9,231 | 0.0% | $49.10 | — | COM | 80589M102 |
| — | DRIL QUIP INC COMMON STOCK USD | 80,436 | $9,230 | 0.0% | $90.29 | — | COM | 262037104 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 62,410 | $9,218 | 0.0% | $105.04 | -0.7% | COM | 297178105 |
| EXPE | EXPEDIA INC | 177,720 | $9,204 | 0.0% | $55.04 | -9.6% | COM | 30212P303 |
| — | PEOPLE S UNITED FINANCIAL COMM | 639,391 | $9,194 | 0.0% | $14.90 | — | COM | 712704105 |
| — | ONYX PHARMACEUTICALS INC COMMO | 73,726 | $9,191 | 0.0% | $87.40 | — | COM | 683399109 |
| IEX | IDEX CORP COMMON STOCK USD.01 | 140,230 | $9,150 | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| — | AVAGO TECHNOLOGIES LTD COMMON | 211,544 | $9,122 | 0.0% | $37.38 | — | COM | Y0486S104 |
| — | DISH NETWORK CORP A COMMON STO | 202,470 | $9,113 | 0.0% | $42.52 | — | COM | 25470M109 |
| — | CONCUR TECHNOLOGIES INC COMMON | 82,397 | $9,105 | 0.0% | $81.80 | — | COM | 206708109 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 91,119 | $9,066 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| — | FIDELITY NATIONAL FINL A COMMO | 340,688 | $9,062 | 0.0% | $23.81 | — | COM | 31620R105 |
| DDD | 3D SYSTEMS CORP COMMON STOCK U | 167,446 | $9,040 | 0.0% | $41.34 | +19.7% | COM | 88554D205 |
| — | TESORO CORP COMMON STOCK USD.1 | 205,528 | $9,039 | 0.0% | $52.32 | — | COM | 881609101 |
| WSM | WILLIAMS SONOMA INC COMMON STO | 160,688 | $9,031 | 0.0% | $20.11 | +8.1% | COM | 969904101 |
| — | HCC INSURANCE HOLDINGS INC COM | 205,158 | $8,990 | 0.0% | $43.11 | — | COM | 404132102 |
| — | CORRECTIONS CORP OF AMERICA CO | 260,036 | $8,984 | 0.0% | $34.04 | — | COM | 22025Y407 |
| PNW | PINNACLE WEST CAPITAL COMMON S | 163,565 | $8,954 | 0.0% | $35.39 | -2.4% | COM | 723484101 |
| — | ENERGIZER HOLDINGS INC COMMON | 97,649 | $8,901 | 0.0% | $100.51 | — | COM | 29266R108 |
| DKS | DICK S SPORTING GOODS INC COMM | 166,689 | $8,898 | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | ENDO HEALTH SOLUTIONS INC | 195,341 | $8,876 | 0.0% | $36.79 | — | COM | 29264F205 |
| SM | SM ENERGY CO COMMON STOCK USD. | 114,718 | $8,855 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| — | CHARTER COMMUNICATION A COMMON | 65,693 | $8,853 | 0.0% | $123.85 | — | COM | 16117M305 |
| AVT | AVNET INC COMMON STOCK USD1. | 210,944 | $8,798 | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| — | OMNICARE INC COMMON STOCK USD1 | 158,175 | $8,779 | 0.0% | $47.71 | — | COM | 681904108 |
| AFG | AMERICAN FINANCIAL GROUP INC C | 161,851 | $8,750 | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| SNPS | SYNOPSYS INC COMMON STOCK USD. | 230,795 | $8,701 | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| HOLX | HOLOGIC INC COMMON STOCK USD.0 | 420,806 | $8,690 | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| MAN | MANPOWER INC COMMON STOCK USD. | 118,958 | $8,653 | 0.0% | $55.16 | +21.3% | COM | 56418H100 |
| AGCO | AGCO CORP COMMON STOCK USD.01 | 143,206 | $8,653 | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| LEN | LENNAR CORP A COMMON STOCK USD | 244,223 | $8,645 | 0.0% | $34.08 | -14.2% | COM | 526057104 |
| CPT | CAMDEN PROPERTY TRUST REIT USD | 140,613 | $8,639 | 0.0% | $42.90 | -3.6% | COM | 133131102 |
| — | CATAMARAN CORP | 187,841 | $8,631 | 0.0% | $48.72 | — | COM | 148887102 |
| — | AQUA AMERICA INC COMMON STOCK | 349,021 | $8,631 | 0.0% | $30.30 | — | COM | 03836W103 |
| — | NV ENERGY INC COMMON STOCK USD | 361,805 | $8,542 | 0.0% | $23.46 | — | COM | 67073Y106 |
| — | COVANCE INC COMMON STOCK USD.0 | 98,645 | $8,529 | 0.0% | $76.14 | — | COM | 222816100 |
| — | BUNGE LTD COMMON STOCK USD.01 | 112,071 | $8,507 | 0.0% | $70.77 | — | COM | G16962105 |
| SIG | SIGNET JEWELERS LTD COMMON STO | 118,546 | $8,494 | 0.0% | $54.92 | +4.1% | COM | G81276100 |
| CTAS | CINTAS CORP COMMON STOCK NPV | 165,084 | $8,452 | 0.0% | $9.70 | +7.5% | COM | 172908105 |
| RS | RELIANCE STEEL + ALUMINUM COMM | 114,969 | $8,424 | 0.0% | $66.29 | +5.3% | COM | 759509102 |
| — | ENERGEN CORP COMMON STOCK USD. | 110,195 | $8,418 | 0.0% | $52.26 | — | COM | 29265N108 |
| — | ANNALY CAPITAL MANAGEMENT IN R | 725,313 | $8,399 | 0.0% | $12.57 | — | COM | 035710409 |
| ATR | APTARGROUP INC COMMON STOCK US | 139,635 | $8,396 | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| — | TW TELECOM INC COMMON STOCK US | 280,760 | $8,385 | 0.0% | $28.26 | — | COM | 87311L104 |
| GGG | GRACO INC COMMON STOCK USD1. | 113,069 | $8,374 | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| — | INTL GAME TECHNOLOGY COMMON ST | 440,298 | $8,335 | 0.0% | $16.71 | — | COM | 459902102 |
| NFG | NATIONAL FUEL GAS CO COMMON ST | 120,639 | $8,295 | 0.0% | $60.82 | +6.9% | COM | 636180101 |
| — | FIRSTMERIT CORP COMMON STOCK N | 381,855 | $8,290 | 0.0% | $20.03 | — | COM | 337915102 |
| LNT | ALLIANT ENERGY CORP COMMON STO | 167,133 | $8,281 | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| ALB | ALBEMARLE CORP COMMON STOCK US | 131,516 | $8,278 | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| RPM | RPM INTERNATIONAL INC COMMON S | 228,531 | $8,273 | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| — | DIAMOND OFFSHORE DRILLING COMM | 132,458 | $8,255 | 0.0% | $68.79 | — | COM | 25271C102 |
| ACH | OWENS + MINOR INC COMMON STOCK | 238,651 | $8,255 | 0.0% | $27.40 | +4.8% | COM | 690732102 |
| MD | MEDNAX INC COMMON STOCK USD.01 | 81,835 | $8,216 | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| — | WINDSTREAM HOLDINGS INC | 1,026,468 | $8,212 | 0.0% | $8.00 | — | COM | 97382A101 |
| XYL | XYLEM INC | 293,956 | $8,210 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | QEP RESOURCES INC COMMON STOCK | 296,038 | $8,197 | 0.0% | $27.78 | — | COM | 74733V100 |
| MSM | MSC INDUSTRIAL DIRECT CO A COM | 100,754 | $8,196 | 0.0% | $80.52 | -1.1% | COM | 553530106 |
| — | MAXIM INTEGRATED PRODUCTS COMM | 273,388 | $8,147 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | EATON VANCE CORP COMMON STOCK | 209,588 | $8,138 | 0.0% | $37.59 | — | COM | 278265103 |
| — | OWENS ILLINOIS INC COMMON STOC | 270,989 | $8,135 | 0.0% | $27.79 | — | COM | 690768403 |
| — | TECHNE CORP COMMON STOCK USD.0 | 101,405 | $8,118 | 0.0% | $69.08 | — | COM | 878377100 |
| — | PHARMACYCLICS INC COMMON STOCK | 58,538 | $8,103 | 0.0% | $79.46 | — | COM | 716933106 |
| SEE | SEALED AIR CORP COMMON STOCK U | 297,935 | $8,101 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| BRO | BROWN + BROWN INC COMMON STOCK | 251,719 | $8,080 | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| DHI | DR HORTON INC COMMON STOCK USD | 415,645 | $8,076 | 0.0% | $21.13 | -17.7% | COM | 23331A109 |
| NDSN | NORDSON CORP COMMON STOCK NPV | 109,353 | $8,052 | 0.0% | $60.61 | +3.8% | COM | 655663102 |
| — | NABORS INDUSTRIES LTD COMMON S | 500,933 | $8,045 | 0.0% | $15.32 | — | COM | G6359F103 |
| EXR | EXTRA SPACE STORAGE INC REIT U | 175,818 | $8,044 | 0.0% | $26.62 | +3.3% | COM | 30225T102 |
| CFR | CULLEN/FROST BANKERS INC COMMO | 113,936 | $8,038 | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| CE | CELANESE CORP SERIES A COMMON | 152,254 | $8,037 | 0.0% | $37.17 | +4.5% | COM | 150870103 |
| CVLT | COMMVAULT SYSTEMS INC COMMON S | 91,349 | $8,023 | 0.0% | $73.63 | +13.8% | COM | 204166102 |
| HCA | HCA HOLDINGS INC COMMON STOCK | 187,537 | $8,017 | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| — | WADDELL + REED FINANCIAL A COM | 154,640 | $7,961 | 0.0% | $43.50 | — | COM | 930059100 |
| KEX | KIRBY CORP COMMON STOCK USD.1 | 91,869 | $7,951 | 0.0% | $77.04 | +8.9% | COM | 497266106 |
| INGR | INGREDION, INC. | 119,936 | $7,936 | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| MDU | MDU RESOURCES GROUP INC COMMON | 282,693 | $7,907 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 318,212 | $7,904 | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| TKR | TIMKEN CO COMMON STOCK NPV | 130,771 | $7,899 | 0.0% | $39.61 | +8.2% | COM | 887389104 |
| — | VMWARE INC CLASS A COMMON STOC | 97,440 | $7,883 | 0.0% | $66.99 | — | COM | 928563402 |
| MSCI | MSCI INC A COMMON STOCK USD.01 | 195,269 | $7,862 | 0.0% | $29.77 | +10.6% | COM | 55354G100 |
| FLO | FLOWERS FOODS INC COMMON STOCK | 365,116 | $7,828 | 0.0% | $13.91 | +2.6% | COM | 343498101 |
| — | DUKE REALTY CORP REIT USD.01 | 506,867 | $7,826 | 0.0% | $15.59 | — | COM | 264411505 |
| LNG | CHENIERE ENERGY INC COMMON STO | 229,064 | $7,820 | 0.0% | $28.08 | +5.7% | COM | 16411R208 |
| — | TUPPERWARE BRANDS CORP COMMON | 90,315 | $7,801 | 0.0% | $77.69 | — | COM | 899896104 |
| WKC | WORLD FUEL SERVICES CORP COMMO | 208,733 | $7,788 | 0.0% | $39.79 | -3.2% | COM | 981475106 |
| — | NATIONAL INSTRUMENTS CORP COMM | 251,628 | $7,783 | 0.0% | $28.00 | — | COM | 636518102 |
| TOL | TOLL BROTHERS INC COMMON STOCK | 239,462 | $7,766 | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| CRI | CARTER S INC COMMON STOCK USD. | 102,041 | $7,744 | 0.0% | $50.46 | +8.8% | COM | 146229109 |
| — | IRON MOUNTAIN INC COMMON STOCK | 285,086 | $7,703 | 0.0% | $26.61 | — | COM | 462846106 |
| — | CLECO CORPORATION COMMON STOCK | 171,719 | $7,700 | 0.0% | $46.43 | — | COM | 12561W105 |
| — | PANERA BREAD COMPANY CLASS A C | 48,371 | $7,668 | 0.0% | $185.95 | — | COM | 69840W108 |
| — | FOOT LOCKER INC COMMON STOCK U | 225,910 | $7,667 | 0.0% | $35.13 | — | COM | 344849104 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 183,553 | $7,649 | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| — | MOLEX INC COMMON STOCK USD.05 | 198,236 | $7,636 | 0.0% | $29.34 | — | COM | 608554101 |
| MLM | MARTIN MARIETTA MATERIALS COMM | 77,783 | $7,636 | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| REG | REGENCY CENTERS CORP REIT USD. | 157,635 | $7,622 | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT R | 119,049 | $7,601 | 0.0% | $44.86 | -5.6% | COM | 015271109 |
| ULTA | ULTA SALON COSMETICS + FRAGR C | 63,287 | $7,560 | 0.0% | $89.99 | +15.2% | COM | 90384S303 |
| AYI | ACUITY BRANDS INC COMMON STOCK | 82,121 | $7,557 | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| ARW | ARROW ELECTRONICS INC COMMON S | 154,812 | $7,513 | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| — | LIBERTY PROPERTY TRUST REIT US | 209,571 | $7,461 | 0.0% | $36.78 | — | COM | 531172104 |
| ZION | ZIONS BANCORPORATION COMMON ST | 271,489 | $7,444 | 0.0% | $26.20 | +11.4% | COM | 989701107 |
| — | WELLCARE HEALTH PLANS INC COMM | 106,253 | $7,410 | 0.0% | $55.55 | — | COM | 94946T106 |
| — | AGL RESOURCES INC COMMON STOCK | 160,705 | $7,397 | 0.0% | $42.86 | — | COM | 001204106 |
| — | FLIR SYSTEMS INC COMMON STOCK | 234,826 | $7,374 | 0.0% | $26.97 | — | COM | 302445101 |
| — | CIT GROUP INC COMMON STOCK USD | 150,708 | $7,350 | 0.0% | $46.63 | — | COM | 125581801 |
| TEX | TEREX CORP COMMON STOCK USD.01 | 218,695 | $7,348 | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 207,868 | $7,340 | 0.0% | $35.59 | — | COM | 431284108 |
| ALK | ALASKA AIR GROUP INC COMMON ST | 116,576 | $7,300 | 0.0% | $26.50 | +1.6% | COM | 011659109 |
| KBR | KBR INC COMMON STOCK USD.001 | 223,366 | $7,291 | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| RGA | REINSURANCE GROUP OF AMERICA C | 108,746 | $7,285 | 0.0% | $63.27 | +6.7% | COM | 759351604 |
| AVY | AVERY DENNISON CORP COMMON STO | 167,316 | $7,282 | 0.0% | $33.20 | +4.4% | COM | 053611109 |
| HLF | HERBALIFE LTD COMMON STOCK USD | 104,078 | $7,262 | 0.0% | $20.94 | +46.1% | COM | G4412G101 |
| TDG | TRANSDIGM GROUP INC COMMON STO | 52,315 | $7,256 | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| SON | SONOCO PRODUCTS CO COMMON STOC | 186,256 | $7,253 | 0.0% | $23.39 | +8.0% | COM | 835495102 |
| — | FLEETCOR TECHNOLOGIES INC COMM | 65,813 | $7,250 | 0.0% | $81.30 | — | COM | 339041105 |
| — | ROWAN COMPANIES PLC | 197,352 | $7,247 | 0.0% | $34.12 | — | COM | G7665A101 |
| — | DUN + BRADSTREET CORP COMMON S | 69,551 | $7,223 | 0.0% | $97.45 | — | COM | 26483E100 |
| WRB | WR BERKLEY CORP COMMON STOCK U | 167,547 | $7,181 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 149,794 | $7,174 | 0.0% | $39.79 | +9.9% | COM | 81725T100 |
| AMCX | AMC NETWORKS INC A COMMON STOC | 104,755 | $7,174 | 0.0% | $64.53 | +2.6% | COM | 00164V103 |
| NUS | NU SKIN ENTERPRISES INC A CO | 74,371 | $7,120 | 0.0% | $42.16 | +36.3% | COM | 67018T105 |
| — | TAUBMAN CENTERS INC REIT USD.0 | 105,730 | $7,117 | 0.0% | $75.15 | — | COM | 876664103 |
| CBSH | COMMERCE BANCSHARES INC COMMON | 162,414 | $7,115 | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| — | SALIX PHARMACEUTICALS LTD COMM | 106,171 | $7,101 | 0.0% | $66.41 | — | COM | 795435106 |
| — | PEABODY ENERGY CORP COMMON STO | 411,614 | $7,100 | 0.0% | $14.64 | — | COM | 704549104 |
| — | INFORMATICA CORP COMMON STOCK | 181,942 | $7,090 | 0.0% | $34.98 | — | COM | 45666Q102 |
| — | TIBCO SOFTWARE INC COMMON STOC | 275,732 | $7,056 | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | IHS INC CLASS A COMMON STOCK U | 61,726 | $7,048 | 0.0% | $104.38 | — | COM | 451734107 |
| NVR | NVR INC COMMON STOCK USD.01 | 7,666 | $7,047 | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| — | SENIOR HOUSING PROP TRUST REIT | 299,947 | $7,001 | 0.0% | $25.93 | — | COM | 81721M109 |
| IDA | IDACORP INC COMMON STOCK NPV | 144,218 | $6,980 | 0.0% | $48.32 | +3.0% | COM | 451107106 |
| WST | WEST PHARMACEUTICAL SERVICES C | 169,494 | $6,975 | 0.0% | $34.15 | +5.2% | COM | 955306105 |
| — | HERTZ GLOBAL HOLDINGS INC COMM | 313,861 | $6,955 | 0.0% | $24.80 | — | COM | 42805T105 |
| — | E TRADE FINANCIAL CORP COMMON | 421,301 | $6,951 | 0.0% | $12.66 | — | COM | 269246401 |
| OSK | OSHKOSH CORP COMMON STOCK USD. | 141,680 | $6,939 | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| CSL | CARLISLE COS INC COMMON STOCK | 98,639 | $6,933 | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 129,900 | $6,898 | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| — | HARMAN INTERNATIONAL COMMON ST | 104,122 | $6,896 | 0.0% | $54.20 | — | COM | 413086109 |
| — | INTEGRYS ENERGY GROUP INC COMM | 123,329 | $6,893 | 0.0% | $58.47 | — | COM | 45822P105 |
| — | LSI CORP COMMON STOCK USD.01 | 879,927 | $6,881 | 0.0% | $7.14 | — | COM | 502161102 |
| URBN | URBAN OUTFITTERS INC COMMON ST | 187,031 | $6,877 | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| CBOE | CBOE HOLDINGS INC COMMON STOCK | 151,554 | $6,855 | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| — | APARTMENT INVT + MGMT CO A RE | 245,220 | $6,851 | 0.0% | $30.04 | — | COM | 03748R101 |
| THC | TENET HEALTHCARE CORP COMMON S | 165,335 | $6,810 | 0.0% | $44.73 | -6.5% | COM | 88033G407 |
| NEU | NEWMARKET CORP COMMON STOCK NP | 23,598 | $6,794 | 0.0% | $215.56 | +2.9% | COM | 651587107 |
| — | HILLSHIRE BRANDS COM | 220,744 | $6,786 | 0.0% | $33.08 | — | COM | 432589109 |
| — | BEMIS COMPANY COMMON STOCK USD | 172,481 | $6,728 | 0.0% | $39.14 | — | COM | 081437105 |
| GPN | GLOBAL PAYMENTS INC COMMON STO | 131,556 | $6,720 | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | QUESTCOR PHARMACEUTICALS COMMO | 115,624 | $6,706 | 0.0% | $50.43 | — | COM | 74835Y101 |
| — | CLARCOR INC COMMON STOCK USD1. | 120,569 | $6,695 | 0.0% | $52.34 | — | COM | 179895107 |
| UGI | UGI CORP COMMON STOCK NPV | 170,467 | $6,670 | 0.0% | $26.33 | +1.8% | COM | 902681105 |
| EWBC | EAST WEST BANCORP INC COMMON S | 208,487 | $6,661 | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| PBI | PITNEY BOWES INC COMMON STOCK | 366,086 | $6,659 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| DPZ | DOMINO S PIZZA INC COMMON STOC | 97,353 | $6,615 | 0.0% | $48.45 | +13.4% | COM | 25754A201 |
| SCI | SERVICE CORP INTERNATIONAL COM | 355,125 | $6,612 | 0.0% | $17.02 | +9.3% | COM | 817565104 |
| WEX | WEX INC | 74,847 | $6,568 | 0.0% | $74.24 | +13.9% | COM | 96208T104 |
| UTHR | UNITED THERAPEUTICS CORP COMMO | 83,182 | $6,559 | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| — | PEPCO HOLDINGS INC COMMON STOC | 354,073 | $6,536 | 0.0% | $20.11 | — | COM | 713291102 |
| CDNS | CADENCE DESIGN SYS INC COMMON | 482,909 | $6,519 | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 120,347 | $6,511 | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| — | HUDSON CITY BANCORP INC COMMON | 715,606 | $6,476 | 0.0% | $9.16 | — | COM | 443683107 |
| — | CARBO CERAMICS INC COMMON STOC | 65,244 | $6,466 | 0.0% | $67.42 | — | COM | 140781105 |
| — | SUPERIOR ENERGY SERVICES INC C | 256,853 | $6,432 | 0.0% | $25.94 | — | COM | 868157108 |
| SBNY | SIGNATURE BANK COMMON STOCK US | 69,971 | $6,404 | 0.0% | $83.02 | — | COM | 82669G104 |
| PTC | PTC INC. | 223,074 | $6,342 | 0.0% | $24.01 | +13.3% | COM | 69370C100 |
| UNFI | UNITED NATURAL FOODS INC COMMO | 94,345 | $6,342 | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| VMI | VALMONT INDUSTRIES COMMON STOC | 45,643 | $6,340 | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| LEG | LEGGETT + PLATT INC COMMON STO | 209,302 | $6,310 | 0.0% | $32.52 | -5.5% | COM | 524660107 |
| — | GENESEE + WYOMING INC CL A COM | 67,807 | $6,304 | 0.0% | $84.84 | — | COM | 371559105 |
| — | AMERICAN CAPITAL AGENCY CORP R | 279,010 | $6,297 | 0.0% | $22.99 | — | COM | 02503X105 |
| KRC | KILROY REALTY CORP REIT USD.01 | 126,029 | $6,295 | 0.0% | $52.88 | — | COM | 49427F108 |
| FAF | FIRST AMERICAN FINANCIAL COMMO | 257,712 | $6,275 | 0.0% | $16.54 | -9.0% | COM | 31847R102 |
| CPRT | COPART INC COMMON STOCK NPV | 197,017 | $6,263 | 0.0% | $4.25 | -4.2% | COM | 217204106 |
| HWC | HANCOCK HOLDING CO COMMON STOC | 199,357 | $6,256 | 0.0% | $28.58 | +13.3% | COM | 410120109 |
| JBL | JABIL CIRCUIT INC COMMON STOCK | 288,212 | $6,248 | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| — | SOLERA HOLDINGS INC COMMON STO | 117,720 | $6,224 | 0.0% | $55.65 | — | COM | 83421A104 |
| — | SOTHEBY S COMMON STOCK USD.01 | 126,552 | $6,217 | 0.0% | $37.91 | — | COM | 835898107 |
| — | WR GRACE + CO COMMON STOCK USD | 71,050 | $6,210 | 0.0% | $84.04 | — | COM | 38388F108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP C | 244,732 | $6,209 | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| — | CALPINE CORP COMMON STOCK USD. | 318,249 | $6,184 | 0.0% | $21.23 | — | COM | 131347304 |
| — | MICROS SYSTEMS INC COMMON STOC | 123,823 | $6,184 | 0.0% | $43.15 | — | COM | 594901100 |
| — | BRE PROPERTIES INC REIT USD.01 | 121,745 | $6,180 | 0.0% | $50.02 | — | COM | 05564E106 |
| — | HOSPITALITY PROPERTIES TRUST R | 218,297 | $6,178 | 0.0% | $26.28 | — | COM | 44106M102 |
| — | PATTERSON COS INC COMMON STOCK | 153,547 | $6,173 | 0.0% | $37.60 | — | COM | 703395103 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 77,076 | $6,158 | 0.0% | $72.29 | — | COM | 297425100 |
| — | URS CORP COMMON STOCK USD.01 | 114,270 | $6,142 | 0.0% | $47.22 | — | COM | 903236107 |
| OHI | OMEGA HEALTHCARE INVESTORS REI | 205,553 | $6,140 | 0.0% | $31.02 | — | COM | 681936100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP C | 86,059 | $6,137 | 0.0% | $66.65 | — | COM | 87264S106 |
| EXP | EAGLE MATERIALS INC COMMON STO | 84,524 | $6,132 | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| LII | LENNOX INTERNATIONAL INC COMMO | 81,354 | $6,123 | 0.0% | $54.01 | +12.6% | COM | 526107107 |
| ORI | OLD REPUBLIC INTL CORP COMMON | 397,330 | $6,119 | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| CBRL | CRACKER BARREL OLD COUNTRY COM | 59,238 | $6,116 | 0.0% | $52.07 | +13.4% | COM | 22410J106 |
| — | QUESTAR CORP COMMON STOCK NPV | 271,355 | $6,103 | 0.0% | $23.85 | — | COM | 748356102 |
| — | ITC HOLDINGS CORP COMMON STOCK | 64,964 | $6,098 | 0.0% | $91.30 | — | COM | 465685105 |
| — | ROSETTA RESOURCES INC COMMON S | 111,922 | $6,095 | 0.0% | $42.52 | — | COM | 777779307 |
| — | FRONTIER COMMUNICATIONS CORP C | 1,461,283 | $6,094 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | CABLEVISION SYSTEMS NY GRP A C | 361,829 | $6,093 | 0.0% | $16.82 | — | COM | 12686C109 |
| — | LAMAR ADVERTISING CO A COMMON | 128,155 | $6,027 | 0.0% | $43.63 | — | COM | 512815101 |
| JLL | JONES LANG LASALLE INC COMMON | 68,932 | $6,018 | 0.0% | $90.65 | -5.1% | COM | 48020Q107 |
| — | SPX CORP COMMON STOCK USD10. | 70,869 | $5,998 | 0.0% | $71.99 | — | COM | 784635104 |
| CNK | CINEMARK HOLDINGS INC COMMON S | 188,816 | $5,993 | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| GNTX | GENTEX CORP COMMON STOCK USD.0 | 232,889 | $5,960 | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 187,185 | $5,956 | 0.0% | $34.36 | — | COM | 637417106 |
| RVTY | PERKINELMER INC COMMON STOCK U | 156,906 | $5,923 | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| — | WPX ENERGY INC | 307,124 | $5,915 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | WESTAR ENERGY INC COMMON STOCK | 192,789 | $5,909 | 0.0% | $31.96 | — | COM | 95709T100 |
| HII | HUNTINGTON INGALLS INDUSTRIE C | 87,655 | $5,908 | 0.0% | $43.35 | +18.4% | COM | 446413106 |
| — | CHICAGO BRIDGE + IRON NY SHR N | 87,009 | $5,897 | 0.0% | $59.66 | — | COM | 167250109 |
| — | JDS UNIPHASE CORP COMMON STOCK | 400,238 | $5,888 | 0.0% | $14.38 | — | COM | 46612J507 |
| — | COBALT INTERNATIONAL ENERGY CO | 236,551 | $5,881 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | NEWFIELD EXPLORATION CO COMMON | 213,955 | $5,856 | 0.0% | $23.89 | — | COM | 651290108 |
| — | LEGG MASON INC COMMON STOCK US | 175,093 | $5,855 | 0.0% | $31.01 | — | COM | 524901105 |
| — | SVB FINANCIAL GROUP COMMON STO | 67,767 | $5,853 | 0.0% | $83.37 | — | COM | 78486Q101 |
| ACGL | ARCH CAPITAL GROUP LTD COMMON | 108,010 | $5,847 | 0.0% | $16.55 | +2.7% | COM | G0450A105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC C | 140,331 | $5,824 | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| AEO | AMERICAN EAGLE OUTFITTERS COMM | 415,498 | $5,813 | 0.0% | $12.96 | -9.7% | COM | 02553E106 |
| CLH | CLEAN HARBORS INC COMMON STOCK | 99,053 | $5,810 | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| — | TRIUMPH GROUP INC COMMON STOCK | 82,407 | $5,787 | 0.0% | $79.15 | — | COM | 896818101 |
| CCK | CROWN HOLDINGS INC COMMON STOC | 136,428 | $5,768 | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| LDOS | LEIDOS HOLDINGS INC | 125,461 | $5,711 | 0.0% | $21.28 | 0.0% | COM | 525327102 |
| ATO | ATMOS ENERGY CORP COMMON STOCK | 134,069 | $5,710 | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| NDAQ | NASDAQ OMX GROUP/THE COMMON ST | 177,807 | $5,706 | 0.0% | $8.33 | +5.3% | COM | 631103108 |
| — | HEALTH MGMT ASSOCIATES INC A C | 444,159 | $5,685 | 0.0% | $15.72 | — | COM | 421933102 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 222,166 | $5,672 | 0.0% | $23.57 | +12.9% | COM | 947890109 |
| — | HARRIS TEETER SUPERMARKETS INC | 115,303 | $5,672 | 0.0% | $46.90 | — | COM | 414585109 |
| MGM | MGM RESORTS INTERNATIONAL COMM | 277,490 | $5,672 | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| — | ACTIVISION BLIZZARD INC COMMON | 339,709 | $5,663 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | ITT CORP | 156,946 | $5,642 | 0.0% | $29.41 | — | COM | 450911201 |
| AWK | AMERICAN WATER WORKS CO INC CO | 136,394 | $5,630 | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 164,023 | $5,601 | 0.0% | $40.66 | — | COM | 024835100 |
| CSGP | COSTAR GROUP INC COMMON STOCK | 33,284 | $5,588 | 0.0% | $11.32 | +35.5% | COM | 22160N109 |
| — | FIRST NIAGARA FINANCIAL GRP CO | 538,723 | $5,587 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | NEUSTAR INC CLASS A COMMON STO | 112,592 | $5,571 | 0.0% | $48.68 | — | COM | 64126X201 |
| — | CRANE CO COMMON STOCK USD1. | 89,907 | $5,545 | 0.0% | $59.92 | — | COM | 224399105 |
| — | ATMEL CORP COMMON STOCK USD.00 | 741,253 | $5,515 | 0.0% | $7.35 | — | COM | 049513104 |
| — | SPLUNK INC COM | 91,647 | $5,502 | 0.0% | $46.51 | — | COM | 848637104 |
| STLD | STEEL DYNAMICS INC COMMON STOC | 329,058 | $5,499 | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| TRN | TRINITY INDUSTRIES INC COMMON | 120,810 | $5,479 | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| — | OCWEN FINANCIAL CORP COMMON ST | 97,796 | $5,454 | 0.0% | $41.22 | — | COM | 675746309 |
| — | ACTUANT CORP A COMMON STOCK US | 140,056 | $5,440 | 0.0% | $32.97 | — | COM | 00508X203 |
| — | ATWOOD OCEANICS INC COMMON STO | 98,599 | $5,427 | 0.0% | $52.05 | — | COM | 050095108 |
| — | TECO ENERGY INC COMMON STOCK U | 327,943 | $5,424 | 0.0% | $17.19 | — | COM | 872375100 |
| BKH | BLACK HILLS CORP COMMON STOCK | 108,543 | $5,412 | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| — | GULFPORT ENERGY CORP COMMON ST | 84,034 | $5,407 | 0.0% | $47.07 | — | COM | 402635304 |
| — | ALLIANT TECHSYSTEMS INC COMMON | 55,132 | $5,379 | 0.0% | $82.32 | — | COM | 018804104 |
| — | BIOMED REALTY TRUST INC REIT U | 288,877 | $5,370 | 0.0% | $20.18 | — | COM | 09063H107 |
| — | MENTOR GRAPHICS CORP COMMON ST | 229,096 | $5,354 | 0.0% | $19.55 | — | COM | 587200106 |
| — | WEINGARTEN REALTY INVESTORS RE | 182,355 | $5,348 | 0.0% | $30.77 | — | COM | 948741103 |
| — | WHITING PETROLEUM CORP COMMON | 89,314 | $5,345 | 0.0% | $46.09 | — | COM | 966387102 |
| PTEN | PATTERSON UTI ENERGY INC COMMO | 249,792 | $5,341 | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| IWB | ISHARES RUSSELL 1000 INDEX | 56,710 | $5,340 | 0.0% | $92.72 | — | COM | 464287622 |
| MKL | MARKEL CORP COMMON STOCK NPV | 10,297 | $5,331 | 0.0% | $523.59 | +0.3% | COM | 570535104 |
| CNO | CNO FINANCIAL GROUP INC COMMON | 367,031 | $5,285 | 0.0% | $9.21 | +20.8% | COM | 12621E103 |
| EAT | BRINKER INTERNATIONAL INC COMM | 130,241 | $5,279 | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| KMT | KENNAMETAL INC COMMON STOCK US | 115,727 | $5,277 | 0.0% | $28.75 | +9.1% | COM | 489170100 |
| — | LASALLE HOTEL PROPERTIES REIT | 184,595 | $5,265 | 0.0% | $24.70 | — | COM | 517942108 |
| LEA | LEAR CORP COMMON STOCK USD.01 | 73,061 | $5,229 | 0.0% | $46.85 | +19.6% | COM | 521865204 |
| BC | BRUNSWICK CORP COMMON STOCK US | 130,859 | $5,223 | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| WWD | WOODWARD INC COMMON STOCK USD. | 127,700 | $5,214 | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| PRI | PRIMERICA INC COMMON STOCK | 129,058 | $5,206 | 0.0% | $34.80 | +13.8% | COM | 74164M108 |
| DAN | DANA HOLDING CORP COMMON STOCK | 227,566 | $5,198 | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| UPBD | RENT A CENTER INC COMMON STOCK | 136,132 | $5,187 | 0.0% | $36.22 | +6.4% | COM | 76009N100 |
| — | WGL HOLDINGS INC COMMON STOCK | 121,447 | $5,187 | 0.0% | $43.22 | — | COM | 92924F106 |
| — | INGRAM MICRO INC CL A COMMON S | 224,961 | $5,185 | 0.0% | $18.99 | — | COM | 457153104 |
| TFX | TELEFLEX INC COMMON STOCK USD1 | 62,887 | $5,174 | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| ACM | AECOM TECHNOLOGY CORP COMMON S | 165,014 | $5,160 | 0.0% | $29.07 | +3.5% | COM | 00766T100 |
| — | FIFTH & PACIFIC COMPANIES INC | 204,537 | $5,140 | 0.0% | $22.34 | — | COM | 316645100 |
| ENS | ENERSYS COMMON STOCK USD.01 | 84,496 | $5,123 | 0.0% | $41.85 | +13.7% | COM | 29275Y102 |
| — | TD AMERITRADE HOLDING CORP COM | 195,413 | $5,116 | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | RR DONNELLEY + SONS CO COMMON | 323,369 | $5,109 | 0.0% | $14.01 | — | COM | 257867101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 167,274 | $5,105 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | THE WHITEWAVE FOODS CO. CLASS | 255,243 | $5,097 | 0.0% | $16.60 | — | COM | 966244105 |
| — | HOME PROPERTIES INC REIT USD.0 | 87,851 | $5,073 | 0.0% | $64.92 | — | COM | 437306103 |
| ROL | ROLLINS INC COMMON STOCK USD1. | 190,537 | $5,051 | 0.0% | $6.05 | +7.0% | COM | 775711104 |
| AOS | SMITH (A.O.) CORP COMMON STOCK | 111,089 | $5,021 | 0.0% | $15.64 | +10.3% | COM | 831865209 |
| LPX | LOUISIANA PACIFIC CORP COMMON | 284,309 | $5,001 | 0.0% | $18.15 | -8.9% | COM | 546347105 |
| — | BRISTOW GROUP INC COMMON STOCK | 68,563 | $4,989 | 0.0% | $65.32 | — | COM | 110394103 |
| — | PROTECTIVE LIFE CORP COMMON ST | 117,182 | $4,986 | 0.0% | $38.41 | — | COM | 743674103 |
| SCCO | SOUTHERN COPPER CORP COMMON ST | 182,618 | $4,975 | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| CIEN | CIENA CORP COMMON STOCK USD.01 | 199,012 | $4,971 | 0.0% | $16.65 | +35.4% | COM | 171779309 |
| — | WABCO HOLDINGS INC COMMON STOC | 58,707 | $4,947 | 0.0% | $74.80 | — | COM | 92927K102 |
| AN | AUTONATION INC COMMON STOCK US | 94,700 | $4,940 | 0.0% | $44.83 | +7.6% | COM | 05329W102 |
| — | WARNER CHILCOTT PLC CLASS A CO | 216,038 | $4,936 | 0.0% | $19.92 | — | COM | G94368100 |
| — | CABELA S INC COMMON STOCK USD. | 78,220 | $4,930 | 0.0% | $64.76 | — | COM | 126804301 |
| — | GREAT PLAINS ENERGY INC COMMON | 221,830 | $4,925 | 0.0% | $22.54 | — | COM | 391164100 |
| — | BALLY TECHNOLOGIES INC COMMON | 68,154 | $4,911 | 0.0% | $56.42 | — | COM | 05874B107 |
| — | CLIFFS NATURAL RESOURCES INC C | 239,146 | $4,902 | 0.0% | $16.25 | — | COM | 18683K101 |
| EME | EMCOR GROUP INC COMMON STOCK U | 125,046 | $4,893 | 0.0% | $36.90 | +3.6% | COM | 29084Q100 |
| — | GNC HOLDINGS INC CL A COMMON S | 89,389 | $4,883 | 0.0% | $44.21 | — | COM | 36191G107 |
| — | STERIS CORP COMMON STOCK NPV | 113,326 | $4,868 | 0.0% | $42.88 | — | COM | 859152100 |
| — | SPRINT CORP COMMON | 782,875 | $4,862 | 0.0% | $7.02 | — | COM | 85207U105 |
| — | LENDER PROCESSING SERVICES COM | 145,853 | $4,853 | 0.0% | $32.35 | — | COM | 52602E102 |
| R | RYDER SYSTEM INC COMMON STOCK | 81,268 | $4,852 | 0.0% | $60.20 | -0.3% | COM | 783549108 |
| — | EXELIS INC | 308,618 | $4,848 | 0.0% | $13.79 | — | COM | 30162A108 |
| — | FEI COMPANY COMMON STOCK NPV | 55,125 | $4,840 | 0.0% | $73.18 | — | COM | 30241L109 |
| — | CITY NATIONAL CORP COMMON STOC | 72,510 | $4,834 | 0.0% | $63.43 | — | COM | 178566105 |
| RGLD | ROYAL GOLD INC COMMON STOCK US | 99,344 | $4,834 | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| TER | TERADYNE INC COMMON STOCK USD. | 289,792 | $4,787 | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 32,459 | $4,784 | 0.0% | $117.29 | — | COM | 90385D107 |
| — | LIFE TIME FITNESS INC COMMON S | 92,395 | $4,756 | 0.0% | $50.11 | — | COM | 53217R207 |
| — | CONTINENTAL RESOURCES INC/OK C | 44,210 | $4,742 | 0.0% | $86.57 | — | COM | 212015101 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 255,598 | $4,741 | 0.0% | $13.58 | +25.2% | COM | 538034109 |
| THO | THOR INDUSTRIES INC COMMON STO | 81,635 | $4,738 | 0.0% | $31.55 | +29.8% | COM | 885160101 |
| — | SYNOVUS FINANCIAL CORP COMMON | 1,432,909 | $4,729 | 0.0% | $2.98 | — | COM | 87161C105 |
| — | ATHENAHEALTH INC COMMON STOCK | 43,429 | $4,715 | 0.0% | $84.73 | — | COM | 04685W103 |
| GTLS | CHART INDUSTRIES INC COMMON ST | 38,146 | $4,693 | 0.0% | $87.43 | +28.6% | COM | 16115Q308 |
| MIDD | MIDDLEBY CORP COMMON STOCK USD | 22,351 | $4,669 | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| — | CORPORATE EXECUTIVE BOARD CO C | 64,257 | $4,666 | 0.0% | $63.22 | — | COM | 21988R102 |
| MOG/A | MOOG INC CLASS A COMMON STOCK | 79,490 | $4,664 | 0.0% | $44.53 | +14.9% | COM | 615394202 |
| — | CYTEC INDUSTRIES INC COMMON ST | 57,299 | $4,662 | 0.0% | $73.24 | — | COM | 232820100 |
| — | ACXIOM CORP COMMON STOCK USD.1 | 164,068 | $4,658 | 0.0% | $22.68 | — | COM | 005125109 |
| TDY | TELEDYNE TECHNOLOGIES INC COMM | 54,837 | $4,657 | 0.0% | $76.20 | +6.5% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES COMMON | 1,224,322 | $4,652 | 0.0% | $3.48 | +9.5% | COM | 007903107 |
| — | US AIRWAYS GROUP INC COMMON ST | 244,908 | $4,643 | 0.0% | $16.64 | — | COM | 90341W108 |
| — | CHICO S FAS INC COMMON STOCK U | 278,679 | $4,643 | 0.0% | $17.06 | — | COM | 168615102 |
| — | ROCKWOOD HOLDINGS INC COMMON S | 69,387 | $4,642 | 0.0% | $64.04 | — | COM | 774415103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 121,264 | $4,642 | 0.0% | $29.48 | +8.2% | COM | V7780T103 |
| — | DST SYSTEMS INC COMMON STOCK U | 61,455 | $4,634 | 0.0% | $65.32 | — | COM | 233326107 |
| ALGN | ALIGN TECHNOLOGY INC COMMON ST | 96,168 | $4,628 | 0.0% | $34.47 | +26.6% | COM | 016255101 |
| — | GUESS? INC COMMON STOCK USD.01 | 154,536 | $4,613 | 0.0% | $31.03 | — | COM | 401617105 |
| DLX | DELUXE CORP COMMON STOCK USD1. | 110,366 | $4,598 | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| LSTR | LANDSTAR SYSTEM INC COMMON STO | 81,877 | $4,583 | 0.0% | $51.50 | — | COM | 515098101 |
| FHI | FEDERATED INVESTORS INC CL B C | 168,525 | $4,577 | 0.0% | $14.54 | +13.1% | COM | 314211103 |
| WSO | WATSCO INC COMMON STOCK USD.5 | 48,357 | $4,559 | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| — | TIDEWATER INC COMMON STOCK USD | 76,863 | $4,557 | 0.0% | $56.97 | — | COM | 886423102 |
| — | CONVERGYS CORP COMMON STOCK NP | 242,859 | $4,554 | 0.0% | $17.43 | — | COM | 212485106 |
| — | UNITED STATES STEEL CORP COMMO | 221,084 | $4,552 | 0.0% | $17.53 | — | COM | 912909108 |
| ZD | J GLOBAL INC | 91,841 | $4,548 | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| EPR | EPR PROPERTIES | 93,114 | $4,538 | 0.0% | $50.27 | — | COM | 26884U109 |
| CNC | CENTENE CORP COMMON STOCK USD. | 70,868 | $4,533 | 0.0% | $12.12 | +18.8% | COM | 15135B101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 103,125 | $4,533 | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| — | WASHINGTON POST CLASS B COMMON | 7,412 | $4,531 | 0.0% | $483.72 | — | COM | 939640108 |
| RLJ | RLJ LODGING TRUST REIT | 192,800 | $4,529 | 0.0% | $22.49 | — | COM | 74965L101 |
| TRMK | TRUSTMARK CORP COMMON STOCK NP | 176,885 | $4,528 | 0.0% | $16.43 | +7.1% | COM | 898402102 |
| WLY | WILEY (JOHN) + SONS CLASS A CO | 94,694 | $4,516 | 0.0% | $27.09 | +15.9% | COM | 968223206 |
| SWX | SOUTHWEST GAS CORP COMMON STOC | 89,599 | $4,480 | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| TXNM | PNM RESOURCES INC COMMON STOCK | 197,784 | $4,476 | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| MTX | MINERALS TECHNOLOGIES INC COMM | 90,482 | $4,467 | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| — | COLFAX CORP COMMON STOCK USD.0 | 79,033 | $4,465 | 0.0% | $52.10 | — | COM | 194014106 |
| ANF | ABERCROMBIE + FITCH CO CL A CO | 126,113 | $4,461 | 0.0% | $37.58 | -9.6% | COM | 002896207 |
| CMC | COMMERCIAL METALS CO COMMON ST | 262,722 | $4,453 | 0.0% | $11.16 | +7.2% | COM | 201723103 |
| — | MANITOWOC COMPANY INC COMMON S | 227,293 | $4,450 | 0.0% | $17.91 | — | COM | 563571108 |
| — | ISIS PHARMACEUTICALS INC COMMO | 118,365 | $4,443 | 0.0% | $26.87 | — | COM | 464330109 |
| SF | STIFEL FINANCIAL CORP COMMON S | 107,752 | $4,442 | 0.0% | $20.11 | +15.3% | COM | 860630102 |
| — | MEDIVATION INC COMMON STOCK US | 74,094 | $4,441 | 0.0% | $49.20 | — | COM | 58501N101 |
| PSEC | PROSPECT CAPITAL CORP COMMON S | 396,639 | $4,434 | 0.0% | $2.27 | +6.5% | COM | 74348T102 |
| RRX | REGAL BELOIT CORP COMMON STOCK | 65,134 | $4,425 | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| — | DUNKIN BRANDS GROUP INC COM | 97,554 | $4,415 | 0.0% | $42.82 | — | COM | 265504100 |
| — | Realogy Holdings Corp | 102,553 | $4,412 | 0.0% | $48.04 | — | COM | 75605y106 |
| FSLR | FIRST SOLAR INC COMMON STOCK U | 109,494 | $4,403 | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| CAKE | CHEESECAKE FACTORY INC/THE COM | 100,013 | $4,396 | 0.0% | $31.16 | +8.4% | COM | 163072101 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN C | 94,026 | $4,384 | 0.0% | $35.36 | +14.9% | COM | 33616C100 |
| CMP | COMPASS MINERALS INTERNATION C | 57,462 | $4,383 | 0.0% | $57.41 | -5.4% | COM | 20451N101 |
| — | MALLINCKRODT PLC COM | 99,238 | $4,375 | 0.0% | $44.09 | — | COM | G5785G107 |
| — | AMTRUST FINANCIAL SERVICES COM | 111,942 | $4,372 | 0.0% | $37.31 | — | COM | 032359309 |
| — | PIEDMONT NATURAL GAS CO COMMON | 132,689 | $4,363 | 0.0% | $33.74 | — | COM | 720186105 |
| — | SEATTLE GENETICS INC COMMON ST | 99,268 | $4,351 | 0.0% | $31.46 | — | COM | 812578102 |
| CRS | CARPENTER TECHNOLOGY COMMON ST | 74,859 | $4,350 | 0.0% | $38.13 | +13.0% | COM | 144285103 |
| — | VECTREN CORPORATION COMMON STO | 129,696 | $4,325 | 0.0% | $33.81 | — | COM | 92240G101 |
| — | CUBIST PHARMACEUTICALS INC COM | 67,999 | $4,321 | 0.0% | $48.30 | — | COM | 229678107 |
| — | ADTRAN INC COMMON STOCK USD.01 | 161,942 | $4,314 | 0.0% | $24.61 | — | COM | 00738A106 |
| THG | HANOVER INSURANCE GROUP INC/ C | 77,767 | $4,302 | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| DAR | DARLING INTERNATIONAL INC COMM | 202,979 | $4,295 | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| CATY | CATHAY GENERAL BANCORP COMMON | 183,648 | $4,292 | 0.0% | $14.04 | +16.7% | COM | 149150104 |
| RLI | RLI CORP COMMON STOCK USD1. | 49,069 | $4,290 | 0.0% | $11.16 | +11.5% | COM | 749607107 |
| — | IAC/INTERACTIVECORP COMMON STO | 78,188 | $4,275 | 0.0% | $47.56 | — | COM | 44919P508 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 54,649 | $4,274 | 0.0% | $76.92 | — | COM | 464287614 |
| ACIW | ACI WORLDWIDE INC COMMON STOCK | 78,334 | $4,235 | 0.0% | $15.16 | +8.5% | COM | 004498101 |
| CUBE | CUBESMART REIT USD.01 | 237,029 | $4,229 | 0.0% | $15.98 | — | COM | 229663109 |
| — | HORNBECK OFFSHORE SERVICES COM | 73,472 | $4,220 | 0.0% | $53.50 | — | COM | 440543106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,867 | $4,218 | 0.0% | $61.12 | +32.0% | COM | G50871105 |
| PRA | PROASSURANCE CORP COMMON STOCK | 93,407 | $4,209 | 0.0% | $49.78 | +0.6% | COM | 74267C106 |
| — | SUSQUEHANNA BANCSHARES INC COM | 335,121 | $4,206 | 0.0% | $12.85 | — | COM | 869099101 |
| — | POLYONE CORPORATION COMMON STO | 136,957 | $4,206 | 0.0% | $24.78 | — | COM | 73179P106 |
| TMUS | T MOBILE US INC | 161,726 | $4,200 | 0.0% | $20.02 | +18.0% | COM | 872590104 |
| TDS | TELEPHONE AND DATA SYSTEMS COM | 141,259 | $4,174 | 0.0% | $22.54 | +22.0% | COM | 879433829 |
| — | PAREXEL INTERNATIONAL CORP COM | 82,995 | $4,169 | 0.0% | $45.95 | — | COM | 699462107 |
| — | RITE AID CORP COMMON STOCK USD | 874,384 | $4,162 | 0.0% | $2.86 | — | COM | 767754104 |
| — | APOLLO INVESTMENT CORP COMMON | 510,297 | $4,159 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | AXIALL CORP | 109,487 | $4,138 | 0.0% | $42.52 | — | COM | 05463D100 |
| INCY | INCYTE CORP COMMON STOCK USD.0 | 108,187 | $4,127 | 0.0% | $21.85 | +35.1% | COM | 45337C102 |
| SMTC | SEMTECH CORP COMMON STOCK USD. | 137,500 | $4,124 | 0.0% | $34.16 | -7.8% | COM | 816850101 |
| MMS | MAXIMUS INC COMMON STOCK NPV | 91,551 | $4,123 | 0.0% | $38.44 | +0.6% | COM | 577933104 |
| — | PARTNERRE LTD COMMON STOCK USD | 44,988 | $4,118 | 0.0% | $90.57 | — | COM | G6852T105 |
| HAIN | HAIN CELESTIAL GROUP INC COMMO | 53,379 | $4,117 | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| — | PLANTRONICS INC COMMON STOCK U | 89,355 | $4,115 | 0.0% | $43.92 | — | COM | 727493108 |
| SMG | SCOTTS MIRACLE GRO CO CL A COM | 74,599 | $4,105 | 0.0% | $30.20 | +13.1% | COM | 810186106 |
| — | MEREDITH CORP COMMON STOCK USD | 86,207 | $4,105 | 0.0% | $47.70 | — | COM | 589433101 |
| — | BANCORPSOUTH INC COMMON STOCK | 205,761 | $4,103 | 0.0% | $17.73 | — | COM | 059692103 |
| — | AOL INC COMMON STOCK USD.01 | 118,456 | $4,096 | 0.0% | $36.48 | — | COM | 00184X105 |
| — | DOMTAR CORP COMMON STOCK USD.0 | 51,507 | $4,091 | 0.0% | $66.49 | — | COM | 257559203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 63,860 | $4,088 | 0.0% | $26.86 | +85.6% | COM | 02043Q107 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMM | 94,366 | $4,087 | 0.0% | $31.36 | +0.8% | COM | G0692U109 |
| WWW | WOLVERINE WORLD WIDE INC COMMO | 69,946 | $4,073 | 0.0% | $20.15 | +15.0% | COM | 978097103 |
| — | GROUPON INC | 362,074 | $4,059 | 0.0% | $8.50 | — | COM | 399473107 |
| CASY | CASEY S GENERAL STORES INC COM | 55,056 | $4,047 | 0.0% | $53.46 | +15.3% | COM | 147528103 |
| — | OASIS PETROLEUM INC COMMON STO | 82,366 | $4,047 | 0.0% | $38.87 | — | COM | 674215108 |
| ALKS | ALKERMES PLC COMMON STOCK USD. | 120,353 | $4,046 | 0.0% | $29.15 | +11.7% | COM | G01767105 |
| — | GEO GROUP INC/THE COMMON STOCK | 121,308 | $4,033 | 0.0% | $33.95 | — | COM | 36159R103 |
| — | RIVERBED TECHNOLOGY INC COMMON | 274,449 | $4,004 | 0.0% | $15.56 | — | COM | 768573107 |
| BDC | BELDEN INC COMMON STOCK USD.01 | 62,365 | $3,994 | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| WABC | WESTAMERICA BANCORPORATION COM | 80,148 | $3,987 | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| TYL | TYLER TECHNOLOGIES INC COMMON | 45,553 | $3,985 | 0.0% | $64.83 | +18.7% | COM | 902252105 |
| CRL | CHARLES RIVER LABORATORIES COM | 85,799 | $3,969 | 0.0% | $42.84 | +7.1% | COM | 159864107 |
| CW | CURTISS WRIGHT CORP COMMON STO | 84,464 | $3,966 | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| — | PORTFOLIO RECOVERY ASSOCIATE C | 66,154 | $3,965 | 0.0% | $91.19 | — | COM | 73640Q105 |
| — | SOLARWINDS INC COMMON STOCK US | 112,849 | $3,956 | 0.0% | $38.70 | — | COM | 83416B109 |
| CPA | COPA HOLDINGS SA CLASS A COMMO | 28,474 | $3,948 | 0.0% | $87.82 | +7.5% | COM | P31076105 |
| — | SAKS INC COMMON STOCK USD.1 | 247,675 | $3,948 | 0.0% | $13.64 | — | COM | 79377W108 |
| FHN | FIRST HORIZON NATIONAL CORP CO | 359,024 | $3,946 | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| CBT | CABOT CORP COMMON STOCK USD1. | 92,350 | $3,944 | 0.0% | $27.67 | +9.2% | COM | 127055101 |
| — | LAZARD LTD CL A LTD PART USD.0 | 109,044 | $3,928 | 0.0% | $32.15 | — | COM | G54050102 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 366,845 | $3,914 | 0.0% | $9.32 | — | COM | 252784301 |
| ITRI | ITRON INC COMMON STOCK NPV | 90,976 | $3,897 | 0.0% | $42.59 | -3.9% | COM | 465741106 |
| — | ASPEN INSURANCE HOLDINGS LTD C | 107,339 | $3,895 | 0.0% | $37.09 | — | COM | G05384105 |
| — | NPS PHARMACEUTICALS INC COMMON | 122,273 | $3,890 | 0.0% | $15.10 | — | COM | 62936P103 |
| — | ASCENA RETAIL GROUP INC COMMON | 194,995 | $3,886 | 0.0% | $17.45 | — | COM | 04351G101 |
| — | CORELOGIC INC COMMON STOCK USD | 143,386 | $3,879 | 0.0% | $23.17 | — | COM | 21871D103 |
| — | COLONIAL PROPERTIES TRUST REIT | 172,432 | $3,878 | 0.0% | $24.12 | — | COM | 195872106 |
| SBH | SALLY BEAUTY HOLDINGS INC COMM | 147,913 | $3,869 | 0.0% | $30.22 | -7.2% | COM | 79546E104 |
| DOX | AMDOCS LTD COMMON STOCK GBP.00 | 105,518 | $3,866 | 0.0% | $28.59 | +6.2% | COM | G02602103 |
| BIO | BIO RAD LABORATORIES A COMMON | 32,888 | $3,866 | 0.0% | $117.30 | +0.5% | COM | 090572207 |
| — | INTL RECTIFIER CORP COMMON STO | 156,028 | $3,865 | 0.0% | $20.94 | — | COM | 460254105 |
| — | HEALTH NET INC COMMON STOCK US | 121,670 | $3,857 | 0.0% | $31.82 | — | COM | 42222G108 |
| — | DEVRY INC COMMON STOCK USD.01 | 126,168 | $3,856 | 0.0% | $31.02 | — | COM | 251893103 |
| — | ANIXTER INTERNATIONAL INC COMM | 43,970 | $3,854 | 0.0% | $75.81 | — | COM | 035290105 |
| FICO | FAIR ISAAC CORP COMMON STOCK U | 69,576 | $3,846 | 0.0% | $46.20 | +10.6% | COM | 303250104 |
| HXL | HEXCEL CORP COMMON STOCK USD.0 | 98,083 | $3,806 | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| WEN | WENDY S CO/THE COMMON STOCK US | 448,604 | $3,804 | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| — | THORATEC CORP COMMON STOCK NPV | 101,880 | $3,799 | 0.0% | $31.45 | — | COM | 885175307 |
| ASB | ASSOCIATED BANC CORP COMMON ST | 245,184 | $3,798 | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| POR | PORTLAND GENERAL ELECTRIC CO C | 133,804 | $3,777 | 0.0% | $19.65 | -3.1% | COM | 736508847 |
| HE | HAWAIIAN ELECTRIC INDS COMMON | 150,032 | $3,766 | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI C | 252,917 | $3,761 | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| — | ENERGY XXI BERMUDA COMMON STOC | 124,442 | $3,758 | 0.0% | $22.45 | — | COM | G10082140 |
| — | CON WAY INC COMMON STOCK USD.6 | 86,972 | $3,748 | 0.0% | $38.96 | — | COM | 205944101 |
| SKT | TANGER FACTORY OUTLET CENTER R | 114,583 | $3,741 | 0.0% | $33.46 | — | COM | 875465106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 81,233 | $3,734 | 0.0% | $42.72 | +7.7% | COM | 88224Q107 |
| — | NETSUITE INC COMMON STOCK USD. | 34,592 | $3,734 | 0.0% | $91.92 | — | COM | 64118Q107 |
| MKTX | MARKETAXESS HOLDINGS INC COMMO | 61,848 | $3,713 | 0.0% | $38.12 | +24.7% | COM | 57060D108 |
| ERIE | ERIE INDEMNITY COMPANY CL A CO | 51,227 | $3,712 | 0.0% | $57.24 | -0.0% | COM | 29530P102 |
| BOH | BANK OF HAWAII CORP COMMON STO | 68,078 | $3,707 | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| SLGN | SILGAN HOLDINGS INC COMMON STO | 78,471 | $3,688 | 0.0% | $23.90 | +0.5% | COM | 827048109 |
| NYT | NEW YORK TIMES CO A COMMON STO | 293,232 | $3,686 | 0.0% | $8.73 | +20.1% | COM | 650111107 |
| DECK | DECKERS OUTDOOR CORP COMMON ST | 55,690 | $3,671 | 0.0% | $9.07 | +6.9% | COM | 243537107 |
| — | NUANCE COMMUNICATIONS INC COMM | 196,374 | $3,671 | 0.0% | $18.38 | — | COM | 67020Y100 |
| WOR | WORTHINGTON INDUSTRIES COMMON | 106,170 | $3,655 | 0.0% | $20.24 | +5.8% | COM | 981811102 |
| — | STANCORP FINANCIAL GROUP COMMO | 66,435 | $3,655 | 0.0% | $49.42 | — | COM | 852891100 |
| ODFL | OLD DOMINION FREIGHT LINE COMM | 79,401 | $3,652 | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| — | LEXINGTON REALTY TRUST REIT US | 324,234 | $3,641 | 0.0% | $11.68 | — | COM | 529043101 |
| — | LEXMARK INTERNATIONAL INC A CO | 110,303 | $3,640 | 0.0% | $30.57 | — | COM | 529771107 |
| MATV | SCHWEITZER MAUDUIT INTL INC CO | 60,108 | $3,638 | 0.0% | $26.95 | +18.8% | COM | 808541106 |
| — | TREEHOUSE FOODS INC COMMON STO | 54,346 | $3,632 | 0.0% | $65.54 | — | COM | 89469A104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A C | 79,483 | $3,619 | 0.0% | $45.53 | +1.3% | COM | 989207105 |
| VC | VISTEON CORP COMMON STOCK | 47,834 | $3,618 | 0.0% | $34.83 | +15.0% | COM | 92839U206 |
| — | ALLETE INC COMMON STOCK NPV | 74,891 | $3,617 | 0.0% | $49.85 | — | COM | 018522300 |
| — | MARVELL TECHNOLOGY GROUP LTD C | 314,205 | $3,613 | 0.0% | $11.71 | — | COM | G5876H105 |
| — | LUMBER LIQUIDATORS HOLDINGS CO | 33,809 | $3,606 | 0.0% | $77.86 | — | COM | 55003T107 |
| — | COMPUWARE CORP COMMON STOCK US | 321,604 | $3,602 | 0.0% | $10.36 | — | COM | 205638109 |
| HEI | HEICO CORP COMMON STOCK USD.01 | 53,084 | $3,596 | 0.0% | $19.13 | +28.2% | COM | 422806109 |
| — | DIGITALGLOBE INC COMMON STOCK | 113,630 | $3,593 | 0.0% | $31.01 | — | COM | 25389M877 |
| — | VERIFONE SYSTEMS INC COMMON ST | 157,130 | $3,592 | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | GENERAL CABLE CORP COMMON STOC | 112,205 | $3,563 | 0.0% | $30.78 | — | COM | 369300108 |
| — | VCA ANTECH INC COMMON STOCK US | 129,612 | $3,559 | 0.0% | $26.09 | — | COM | 918194101 |
| UMBF | UMB FINANCIAL CORP COMMON STOC | 65,262 | $3,546 | 0.0% | $50.96 | +14.5% | COM | 902788108 |
| — | SIRONA DENTAL SYSTEMS INC COMM | 52,947 | $3,544 | 0.0% | $65.87 | — | COM | 82966C103 |
| FFIN | FIRST FINL BANKSHARES INC COMM | 60,221 | $3,542 | 0.0% | $10.33 | +15.0% | COM | 32020R109 |
| BIGGQ | BIG LOTS INC COMMON STOCK USD. | 95,489 | $3,542 | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| — | HSN INC COMMON STOCK USD.01 | 65,952 | $3,536 | 0.0% | $53.72 | — | COM | 404303109 |
| NOW | SERVICENOW INC. | 68,012 | $3,533 | 0.0% | $7.63 | +20.5% | COM | 81762P102 |
| — | ASPEN TECHNOLOGY INC COMMON ST | 102,125 | $3,528 | 0.0% | $28.79 | — | COM | 045327103 |
| — | HEALTHCARE REALTY TRUST INC RE | 152,572 | $3,526 | 0.0% | $25.45 | — | COM | 421946104 |
| — | BOB EVANS FARMS COMMON STOCK U | 61,547 | $3,525 | 0.0% | $46.99 | — | COM | 096761101 |
| TTC | TORO CO COMMON STOCK USD1. | 64,644 | $3,513 | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| FCN | FTI CONSULTING INC COMMON STOC | 92,901 | $3,512 | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| MLKN | HERMAN MILLER INC COMMON STOCK | 119,885 | $3,498 | 0.0% | $19.62 | +5.7% | COM | 600544100 |
| — | HEALTHSOUTH CORP COMMON STOCK | 101,447 | $3,498 | 0.0% | $28.80 | — | COM | 421924309 |
| — | BABCOCK + WILCOX CO/THE COMMON | 103,714 | $3,497 | 0.0% | $30.03 | — | COM | 05615F102 |
| — | MADISON SQUARE GARDEN CO A COM | 60,216 | $3,497 | 0.0% | $59.25 | — | COM | 55826P100 |
| RDN | RADIAN GROUP INC COMMON STOCK | 249,352 | $3,473 | 0.0% | $9.97 | +10.5% | COM | 750236101 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 272,435 | $3,471 | 0.0% | $12.08 | — | COM | 867892101 |
| — | PDC Energy Inc | 58,238 | $3,467 | 0.0% | $52.14 | — | COM | 69327R101 |
| — | VIROPHARMA INC COMMON STOCK US | 88,175 | $3,465 | 0.0% | $28.66 | — | COM | 928241108 |
| ALEX | ALEXANDER + BALDWIN HOLDINGS I | 96,202 | $3,465 | 0.0% | $39.68 | — | COM | 014491104 |
| — | SUNEDISON INC | 433,503 | $3,455 | 0.0% | $8.17 | — | COM | 86732Y109 |
| NVRI | HARSCO CORP COMMON STOCK USD1. | 138,601 | $3,451 | 0.0% | $22.78 | +9.3% | COM | 415864107 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 282,082 | $3,433 | 0.0% | $14.27 | — | COM | 58463J304 |
| — | UNIT CORP COMMON STOCK USD.2 | 73,853 | $3,433 | 0.0% | $42.58 | — | COM | 909218109 |
| — | AARON S INC COMMON STOCK USD.5 | 123,650 | $3,425 | 0.0% | $27.98 | — | COM | 002535300 |
| FULT | FULTON FINANCIAL CORP COMMON S | 292,910 | $3,421 | 0.0% | $7.19 | +8.6% | COM | 360271100 |
| — | ANN INC COMMON STOCK USD.0068 | 94,367 | $3,418 | 0.0% | $33.20 | — | COM | 035623107 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 127,710 | $3,409 | 0.0% | $21.08 | — | COM | 52729N308 |
| — | UNS ENERGY CORP | 73,098 | $3,408 | 0.0% | $44.73 | — | COM | 903119105 |
| — | STARZ - LIBERTY CAPITAL | 121,072 | $3,406 | 0.0% | $22.71 | — | COM | 85571Q102 |
| — | SOVRAN SELF STORAGE INC REIT U | 44,998 | $3,405 | 0.0% | $64.79 | — | COM | 84610H108 |
| CGNX | COGNEX CORP COMMON STOCK USD.0 | 108,486 | $3,402 | 0.0% | $11.29 | +13.9% | COM | 192422103 |
| — | TCF FINANCIAL CORP COMMON STOC | 237,811 | $3,396 | 0.0% | $14.18 | — | COM | 872275102 |
| — | FINANCIAL ENGINES INC COMMON S | 56,823 | $3,378 | 0.0% | $45.58 | — | COM | 317485100 |
| — | UIL HOLDINGS CORP COMMON STOCK | 90,763 | $3,375 | 0.0% | $38.25 | — | COM | 902748102 |
| GATX | GATX CORP COMMON STOCK USD.625 | 70,991 | $3,373 | 0.0% | $37.44 | -7.8% | COM | 361448103 |
| — | UNITED STATIONERS INC COMMON S | 77,440 | $3,369 | 0.0% | $33.55 | — | COM | 913004107 |
| — | HMS HOLDINGS CORP COMMON STOCK | 156,560 | $3,368 | 0.0% | $23.30 | — | COM | 40425J101 |
| — | KODIAK OIL + GAS CORP COMMON S | 279,217 | $3,367 | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | DDR CORP COMMON STOCK | 214,335 | $3,367 | 0.0% | $16.65 | — | COM | 23317H102 |
| — | BARNES GROUP INC COMMON STOCK | 96,263 | $3,362 | 0.0% | $29.99 | — | COM | 067806109 |
| — | PLATINUM UNDERWRITERS HLDGS CO | 56,289 | $3,362 | 0.0% | $57.23 | — | COM | G7127P100 |
| — | QIAGEN N.V. COMMON STOCK EUR.0 | 156,780 | $3,355 | 0.0% | $19.91 | — | COM | N72482107 |
| — | FINISAR CORPORATION COMMON STO | 148,004 | $3,349 | 0.0% | $17.33 | — | COM | 31787A507 |
| OC | OWENS CORNING COMMON STOCK USD | 88,073 | $3,345 | 0.0% | $41.69 | -6.5% | COM | 690742101 |
| POOL | POOL CORP COMMON STOCK USD.001 | 59,579 | $3,344 | 0.0% | $43.50 | +7.2% | COM | 73278L105 |
| — | TENNECO INC COMMON STOCK USD.0 | 66,175 | $3,342 | 0.0% | $45.28 | — | COM | 880349105 |
| PCH | POTLATCH CORP REIT USD1. | 84,223 | $3,342 | 0.0% | $40.44 | — | COM | 737630103 |
| — | INTERSIL CORP A COMMON STOCK U | 297,204 | $3,338 | 0.0% | $7.96 | — | COM | 46069S109 |
| — | COOPER TIRE + RUBBER COMMON ST | 108,078 | $3,329 | 0.0% | $33.13 | — | COM | 216831107 |
| — | HILL ROM HOLDINGS INC COMMON S | 92,396 | $3,311 | 0.0% | $33.68 | — | COM | 431475102 |
| — | BERRY PETROLEUM CO CLASS A COM | 76,618 | $3,305 | 0.0% | $42.32 | — | COM | 085789105 |
| — | LIFEPOINT HOSPITALS INC COMMON | 70,650 | $3,294 | 0.0% | $48.84 | — | COM | 53219L109 |
| NJR | NEW JERSEY RESOURCES CORP COMM | 74,601 | $3,286 | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| HCSG | HEALTHCARE SERVICES GROUP COMM | 127,369 | $3,281 | 0.0% | $23.05 | +8.7% | COM | 421906108 |
| CHE | CHEMED CORP COMMON STOCK USD1. | 45,500 | $3,253 | 0.0% | $68.70 | -2.4% | COM | 16359R103 |
| — | DCT INDUSTRIAL TRUST INC REIT | 452,186 | $3,251 | 0.0% | $7.15 | — | COM | 233153105 |
| — | SOURCEFIRE INC COMMON STOCK US | 42,773 | $3,247 | 0.0% | $56.56 | — | COM | 83616T108 |
| GBCI | GLACIER BANCORP INC COMMON STO | 131,220 | $3,242 | 0.0% | $12.75 | +25.3% | COM | 37637Q105 |
| JBLU | JETBLUE AIRWAYS CORP COMMON ST | 486,497 | $3,240 | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| UBSI | UNITED BANKSHARES INC COMMON S | 111,786 | $3,240 | 0.0% | $25.77 | +10.3% | COM | 909907107 |
| — | EQUITY ONE INC REIT USD.01 | 148,064 | $3,237 | 0.0% | $22.63 | — | COM | 294752100 |
| — | AMERICAN CAPITAL LTD COMMON ST | 234,424 | $3,223 | 0.0% | $12.67 | — | COM | 02503Y103 |
| FUL | H.B. FULLER CO. COMMON STOCK U | 71,279 | $3,221 | 0.0% | $33.69 | +1.5% | COM | 359694106 |
| OLN | OLIN CORP COMMON STOCK USD1. | 139,301 | $3,214 | 0.0% | $16.80 | -2.7% | COM | 680665205 |
| — | NIC INC COMMON STOCK NPV | 138,940 | $3,211 | 0.0% | $16.70 | — | COM | 62914B100 |
| VSAT | VIASAT INC COMMON STOCK USD.00 | 50,257 | $3,204 | 0.0% | $59.58 | +12.2% | COM | 92552V100 |
| — | BANK OF THE OZARKS COMMON STOC | 66,573 | $3,195 | 0.0% | $43.33 | — | COM | 063904106 |
| — | HOWARD HUGHES CORP/THE COMMON | 28,332 | $3,184 | 0.0% | $112.09 | — | COM | 44267D107 |
| WAFD | WASHINGTON FEDERAL INC COMMON | 153,709 | $3,179 | 0.0% | $12.07 | +24.3% | COM | 938824109 |
| — | WMS INDUSTRIES INC COMMON STOC | 122,199 | $3,171 | 0.0% | $25.51 | — | COM | 929297109 |
| ABM | ABM INDUSTRIES INC COMMON STOC | 119,097 | $3,170 | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| ON | ON SEMICONDUCTOR CORPORATION C | 432,932 | $3,160 | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| NWE | NORTHWESTERN CORP COMMON STOCK | 70,197 | $3,153 | 0.0% | $24.78 | +2.7% | COM | 668074305 |
| CBU | COMMUNITY BANK SYSTEM INC COMM | 92,086 | $3,142 | 0.0% | $19.67 | +15.8% | COM | 203607106 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 53,577 | $3,139 | 0.0% | $57.41 | — | COM | 838518108 |
| CDP | CORPORATE OFFICE PROPERTIES RE | 135,860 | $3,138 | 0.0% | $25.50 | — | COM | 22002T108 |
| — | QLIK TECHNOLOGIES INC COMMON S | 91,197 | $3,123 | 0.0% | $28.44 | — | COM | 74733T105 |
| UNF | UNIFIRST CORP/MA COMMON STOCK | 29,875 | $3,120 | 0.0% | $88.55 | +6.1% | COM | 904708104 |
| POST | POST HOLDINGS INC | 77,182 | $3,116 | 0.0% | $28.77 | +1.4% | COM | 737446104 |
| — | RF MICRO DEVICES INC COMMON ST | 552,365 | $3,115 | 0.0% | $5.35 | — | COM | 749941100 |
| — | MAGELLAN HEALTH SERVICES INC C | 51,901 | $3,112 | 0.0% | $56.07 | — | COM | 559079207 |
| — | MINE SAFETY APPLIANCES CO COMM | 60,292 | $3,112 | 0.0% | $46.55 | — | COM | 602720104 |
| — | SUPERVALU INC COMMON STOCK USD | 378,077 | $3,112 | 0.0% | $6.24 | — | COM | 868536103 |
| — | DREAMWORKS ANIMATION SKG A COM | 109,248 | $3,109 | 0.0% | $25.66 | — | COM | 26153C103 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 179,619 | $3,106 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| — | UMPQUA HOLDINGS CORP COMMON ST | 190,674 | $3,093 | 0.0% | $15.01 | — | COM | 904214103 |
| — | ARIAD PHARMACEUTICALS INC COMM | 167,622 | $3,084 | 0.0% | $17.49 | — | COM | 04033A100 |
| MUSA | MURPHY USA INC | 76,348 | $3,084 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| MNRO | MONRO MUFFLER BRAKE INC COMMON | 66,316 | $3,083 | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 75,016 | $3,081 | 0.0% | $36.86 | +10.3% | COM | 97650W108 |
| — | ICONIX BRAND GROUP INC COMMON | 92,753 | $3,081 | 0.0% | $29.41 | — | COM | 451055107 |
| SAM | BOSTON BEER COMPANY INC CL A C | 12,604 | $3,078 | 0.0% | $158.63 | +30.4% | COM | 100557107 |
| HAE | HAEMONETICS CORP/MASS COMMON S | 77,104 | $3,075 | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| — | CHAMBERS STR PPTYS COM | 350,052 | $3,073 | 0.0% | $9.97 | — | COM | 157842105 |
| VRE | MACK CALI REALTY CORP REIT USD | 139,954 | $3,071 | 0.0% | $24.40 | — | COM | 554489104 |
| — | LIBERTY VENTURES SER A COM | 34,798 | $3,068 | 0.0% | $85.01 | — | COM | 53071M880 |
| — | ROVI CORP COMMON STOCK USD.001 | 159,353 | $3,055 | 0.0% | $22.84 | — | COM | 779376102 |
| SNX | SYNNEX CORP COMMON STOCK USD.0 | 49,653 | $3,051 | 0.0% | $16.75 | +34.6% | COM | 87162W100 |
| BCPC | BALCHEM CORP COMMON STOCK USD. | 58,917 | $3,049 | 0.0% | $41.81 | +10.3% | COM | 057665200 |
| — | CEPHEID INC COMMON STOCK NPV | 78,057 | $3,047 | 0.0% | $34.42 | — | COM | 15670R107 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 186,670 | $3,037 | 0.0% | $15.17 | — | COM | 32054K103 |
| HUN | HUNTSMAN CORP COMMON STOCK USD | 147,343 | $3,037 | 0.0% | $18.29 | -0.2% | COM | 447011107 |
| — | INVESCO MORTGAGE CAPITAL REIT | 197,255 | $3,036 | 0.0% | $16.56 | — | COM | 46131B100 |
| — | CELLDEX THERAPEUTICS INC COMMO | 85,371 | $3,025 | 0.0% | $15.81 | — | COM | 15117B103 |
| VLY | VALLEY NATIONAL BANCORP COMMON | 303,686 | $3,022 | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| — | ALPHA NATURAL RESOURCES INC CO | 506,117 | $3,016 | 0.0% | $5.27 | — | COM | 02076X102 |
| — | EXTERRAN HOLDINGS INC COMMON S | 109,172 | $3,010 | 0.0% | $28.12 | — | COM | 30225X103 |
| — | SEACOR HOLDINGS INC COMMON STO | 33,255 | $3,008 | 0.0% | $83.15 | — | COM | 811904101 |
| — | THERAVANCE INC COMMON STOCK US | 73,432 | $3,003 | 0.0% | $38.53 | — | COM | 88338T104 |
| FNB | FNB CORP COMMON STOCK USD.01 | 247,378 | $3,001 | 0.0% | $7.09 | +9.8% | COM | 302520101 |
| — | MICROSEMI CORP COMMON STOCK US | 123,687 | $2,999 | 0.0% | $22.75 | — | COM | 595137100 |
| GPI | GROUP 1 AUTOMOTIVE INC COMMON | 38,602 | $2,999 | 0.0% | $61.88 | +20.5% | COM | 398905109 |
| IDCC | INTERDIGITAL INC COMMON STOCK | 80,275 | $2,997 | 0.0% | $44.80 | -15.8% | COM | 45867G101 |
| CAR | AVIS BUDGET GROUP INC COMMON S | 103,884 | $2,995 | 0.0% | $28.57 | -0.6% | COM | 053774105 |
| — | NORTHSTAR REALTY FINANCE COR R | 322,768 | $2,995 | 0.0% | $9.12 | — | COM | 66704R100 |
| — | APOLLO GROUP INC CL A COMMON S | 143,833 | $2,993 | 0.0% | $17.72 | — | COM | 037604105 |
| — | MEN S WEARHOUSE INC/THE COMMON | 87,770 | $2,989 | 0.0% | $37.85 | — | COM | 587118100 |
| — | SEMGROUP CORP CLASS A COMMON S | 52,368 | $2,986 | 0.0% | $53.89 | — | COM | 81663A105 |
| — | VALUECLICK INC COMMON STOCK US | 143,036 | $2,982 | 0.0% | $24.68 | — | COM | 92046N102 |
| — | MEDIDATA SOLUTIONS INC COMMON | 29,968 | $2,965 | 0.0% | $77.45 | — | COM | 58471A105 |
| WERN | WERNER ENTERPRISES INC COMMON | 127,051 | $2,964 | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 32,644 | $2,955 | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| CACI | CACI INTERNATIONAL INC CL A C | 42,653 | $2,948 | 0.0% | $60.37 | +10.6% | COM | 127190304 |
| NWBI | NORTHWEST BANCSHARES INC COMMO | 222,371 | $2,940 | 0.0% | $5.92 | +11.5% | COM | 667340103 |
| MTG | MGIC INVESTMENT CORP COMMON ST | 402,396 | $2,929 | 0.0% | $5.69 | +24.7% | COM | 552848103 |
| SLAB | SILICON LABORATORIES INC COMMO | 68,514 | $2,926 | 0.0% | $41.29 | +0.2% | COM | 826919102 |
| TXRH | TEXAS ROADHOUSE INC COMMON STO | 111,348 | $2,926 | 0.0% | $18.37 | +10.6% | COM | 882681109 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT U | 101,507 | $2,914 | 0.0% | $25.85 | — | COM | 70509V100 |
| MTN | VAIL RESORTS INC COMMON STOCK | 41,890 | $2,906 | 0.0% | $62.47 | +8.3% | COM | 91879Q109 |
| TTEK | TETRA TECH INC COMMON STOCK US | 112,007 | $2,900 | 0.0% | $5.31 | -9.7% | COM | 88162G103 |
| — | ALLIED WORLD ASSURANCE CO COMM | 29,129 | $2,895 | 0.0% | $91.52 | — | COM | H01531104 |
| HNI | HNI CORP COMMON STOCK USD1. | 79,814 | $2,888 | 0.0% | $35.03 | +5.3% | COM | 404251100 |
| — | JANUS CAPITAL GROUP INC COMMON | 338,519 | $2,881 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | TECH DATA CORP COMMON STOCK US | 57,666 | $2,878 | 0.0% | $47.09 | — | COM | 878237106 |
| PENN | PENN NATIONAL GAMING INC COMMO | 51,876 | $2,872 | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| AIT | APPLIED INDUSTRIAL TECH INC CO | 55,497 | $2,858 | 0.0% | $36.74 | +11.6% | COM | 03820C105 |
| MGEE | MGE ENERGY INC COMMON STOCK US | 52,392 | $2,858 | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| WTS | WATTS WATER TECHNOLOGIES A COM | 50,520 | $2,848 | 0.0% | $46.26 | +15.0% | COM | 942749102 |
| — | STONE ENERGY CORP COMMON STOCK | 87,633 | $2,842 | 0.0% | $22.03 | — | COM | 861642106 |
| LTC | LTC PROPERTIES INC REIT USD.01 | 74,736 | $2,838 | 0.0% | $38.98 | — | COM | 502175102 |
| TBRG | COMPUTER PROGRAMS + SYSTEMS CO | 48,477 | $2,836 | 0.0% | $41.88 | +6.0% | COM | 205306103 |
| — | POLYCOM INC COMMON STOCK USD.0 | 259,362 | $2,832 | 0.0% | $10.54 | — | COM | 73172K104 |
| — | VALIDUS HOLDINGS LTD COMMON ST | 76,559 | $2,831 | 0.0% | $36.11 | — | COM | G9319H102 |
| G | GENPACT LTD COMMON STOCK USD.0 | 149,837 | $2,829 | 0.0% | $17.18 | +4.9% | COM | G3922B107 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 82,479 | $2,818 | 0.0% | $56.91 | — | COM | 29472R108 |
| — | BROCADE COMMUNICATIONS SYS COM | 348,851 | $2,808 | 0.0% | $5.76 | — | COM | 111621306 |
| — | TEAM HEALTH HOLDINGS INC COMMO | 73,607 | $2,793 | 0.0% | $41.07 | — | COM | 87817A107 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 116,190 | $2,785 | 0.0% | $24.75 | — | COM | 85571B105 |
| — | PANDORA MEDIA INC COM | 110,688 | $2,782 | 0.0% | $18.40 | — | COM | 698354107 |
| UVV | UNIVERSAL CORP/VA COMMON STOCK | 54,368 | $2,769 | 0.0% | $58.04 | -4.7% | COM | 913456109 |
| NHI | NATL HEALTH INVESTORS INC REIT | 48,608 | $2,765 | 0.0% | $59.68 | — | COM | 63633D104 |
| — | ARRIS GROUP INC | 161,962 | $2,763 | 0.0% | $14.35 | — | COM | 04270V106 |
| — | BILL BARRETT CORP COMMON STOCK | 109,987 | $2,762 | 0.0% | $20.22 | — | COM | 06846N104 |
| — | DSW INC CLASS A COMMON STOCK N | 32,323 | $2,758 | 0.0% | $73.47 | — | COM | 23334L102 |
| — | MWI VETERINARY SUPPLY INC COMM | 18,458 | $2,757 | 0.0% | $123.24 | — | COM | 55402X105 |
| — | DIEBOLD INC COMMON STOCK USD1. | 93,758 | $2,753 | 0.0% | $33.69 | — | COM | 253651103 |
| — | CST BRANDS INC | 92,237 | $2,749 | 0.0% | $30.81 | — | COM | 12646R105 |
| — | CBL + ASSOCIATES PROPERTIES RE | 143,920 | $2,749 | 0.0% | $21.42 | — | COM | 124830100 |
| — | DEAN FOODS CO COMMON STOCK USD | 142,327 | $2,747 | 0.0% | $19.30 | — | COM | 242370203 |
| — | INTEGRATED DEVICE TECH INC COM | 291,406 | $2,745 | 0.0% | $7.94 | — | COM | 458118106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC CO | 64,203 | $2,743 | 0.0% | $31.18 | +22.8% | COM | 70959W103 |
| WCC | WESCO INTERNATIONAL INC COMMON | 35,844 | $2,743 | 0.0% | $69.52 | +3.7% | COM | 95082P105 |
| BCO | BRINK S CO/THE COMMON STOCK US | 96,941 | $2,743 | 0.0% | $22.78 | +3.7% | COM | 109696104 |
| — | MB FINANCIAL INC COMMON STOCK | 96,640 | $2,729 | 0.0% | $26.80 | — | COM | 55264U108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN C | 218,779 | $2,719 | 0.0% | $5.11 | +5.7% | COM | 14057J101 |
| WPC | WP CAREY INC | 41,990 | $2,717 | 0.0% | $66.17 | — | COM | 92936U109 |
| WDAY | Workday, Inc. | 33,417 | $2,704 | 0.0% | $62.89 | +15.8% | COM | 98138H101 |
| — | MTS SYSTEMS CORP COMMON STOCK | 42,006 | $2,703 | 0.0% | $56.68 | — | COM | 553777103 |
| IBOC | INTERNATIONAL BANCSHARES CRP C | 124,518 | $2,693 | 0.0% | $14.96 | +13.8% | COM | 459044103 |
| MZTI | LANCASTER COLONY CORP COMMON S | 34,380 | $2,692 | 0.0% | $79.95 | -0.1% | COM | 513847103 |
| AVA | AVISTA CORP COMMON STOCK NPV | 101,920 | $2,691 | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| — | DYNEGY INC | 139,206 | $2,689 | 0.0% | $22.51 | — | COM | 26817R108 |
| GVA | GRANITE CONSTRUCTION INC COMMO | 87,804 | $2,687 | 0.0% | $29.55 | +2.4% | COM | 387328107 |
| BRC | BRADY CORPORATION CL A COMMO | 88,091 | $2,687 | 0.0% | $24.80 | +1.7% | COM | 104674106 |
| — | GREENHILL + CO INC COMMON STOC | 53,785 | $2,683 | 0.0% | $45.75 | — | COM | 395259104 |
| DEI | DOUGLAS EMMETT INC REIT USD.01 | 114,094 | $2,678 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | SEARS HOLDINGS CORP COMMON STO | 44,866 | $2,676 | 0.0% | $42.64 | — | COM | 812350106 |
| — | MANTECH INTERNATIONAL CORP A C | 92,673 | $2,665 | 0.0% | $26.12 | — | COM | 564563104 |
| — | MEDICINES COMPANY COMMON STOCK | 79,474 | $2,664 | 0.0% | $30.84 | — | COM | 584688105 |
| WTM | WHITE MOUNTAINS INSURANCE GP C | 4,689 | $2,662 | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| — | ADVISORY BOARD CO/THE COMMON S | 44,717 | $2,660 | 0.0% | $54.64 | — | COM | 00762W107 |
| JACK | JACK IN THE BOX INC COMMON STO | 66,450 | $2,658 | 0.0% | $36.67 | +9.8% | COM | 466367109 |
| — | AMERICAN REALTY CAP PPTYS COM | 217,556 | $2,654 | 0.0% | $14.99 | — | COM | 02917T104 |
| EGP | EASTGROUP PROPERTIES INC REIT | 44,656 | $2,644 | 0.0% | $56.27 | — | COM | 277276101 |
| — | OFFICE DEPOT INC COMMON STOCK | 544,781 | $2,631 | 0.0% | $3.87 | — | COM | 676220106 |
| — | AEGERION PHARMACEUTICALS INC C | 30,654 | $2,627 | 0.0% | $64.19 | — | COM | 00767E102 |
| — | CUBIC CORP COMMON STOCK NPV | 48,945 | $2,627 | 0.0% | $48.11 | — | COM | 229669106 |
| HELE | HELEN OF TROY LTD COMMON STOCK | 59,430 | $2,627 | 0.0% | $37.98 | +10.8% | COM | G4388N106 |
| SHOO | STEVEN MADDEN LTD COMMON STOCK | 48,682 | $2,621 | 0.0% | $18.10 | +12.1% | COM | 556269108 |
| TRGP | TARGA RESOURCES CORP COMMON ST | 35,703 | $2,605 | 0.0% | $37.51 | +4.7% | COM | 87612G101 |
| KBH | KB HOME COMMON STOCK USD1. | 144,504 | $2,604 | 0.0% | $19.18 | -20.2% | COM | 48666K109 |
| — | MERIDIAN BIOSCIENCE INC COMMON | 109,970 | $2,601 | 0.0% | $21.68 | — | COM | 589584101 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 30,150 | $2,599 | 0.0% | $86.20 | — | COM | 464287598 |
| — | MDC HOLDINGS INC COMMON STOCK | 86,433 | $2,594 | 0.0% | $32.50 | — | COM | 552676108 |
| — | FAIRCHILD SEMICONDUCTOR INTE C | 186,648 | $2,593 | 0.0% | $13.80 | — | COM | 303726103 |
| — | COUSINS PROPERTIES INC REIT US | 251,907 | $2,592 | 0.0% | $10.15 | — | COM | 222795106 |
| KMPR | KEMPER CORP COMMON STOCK USD.1 | 77,116 | $2,591 | 0.0% | $32.74 | +6.6% | COM | 488401100 |
| — | BUFFALO WILD WINGS INC COMMON | 23,247 | $2,586 | 0.0% | $98.18 | — | COM | 119848109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 200,216 | $2,581 | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| — | UTI WORLDWIDE INC COMMON STOCK | 170,543 | $2,577 | 0.0% | $16.47 | — | COM | G87210103 |
| BKD | BROOKDALE SENIOR LIVING INC CO | 97,784 | $2,572 | 0.0% | $27.55 | -0.5% | COM | 112463104 |
| — | LACLEDE GROUP INC/THE COMMON S | 57,124 | $2,571 | 0.0% | $45.66 | — | COM | 505597104 |
| FELE | FRANKLIN ELECTRIC CO INC COMMO | 64,916 | $2,558 | 0.0% | $28.79 | +14.8% | COM | 353514102 |
| SCL | STEPAN CO COMMON STOCK USD1. | 44,314 | $2,558 | 0.0% | $56.93 | +1.7% | COM | 858586100 |
| MANH | MANHATTAN ASSOCIATES INC COMMO | 26,698 | $2,548 | 0.0% | $18.32 | +20.4% | COM | 562750109 |
| — | VALASSIS COMMUNICATIONS INC CO | 88,213 | $2,548 | 0.0% | $24.59 | — | COM | 918866104 |
| KALU | KAISER ALUMINUM CORP COMMON ST | 35,690 | $2,543 | 0.0% | $43.17 | +8.2% | COM | 483007704 |
| FTNT | FORTINET INC COMMON STOCK USD. | 125,487 | $2,542 | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| RWT | REDWOOD TRUST INC REIT USD.01 | 128,558 | $2,531 | 0.0% | $17.00 | — | COM | 758075402 |
| — | SNYDERS LANCE INC COMMON STOCK | 87,667 | $2,529 | 0.0% | $28.41 | — | COM | 833551104 |
| SIGI | SELECTIVE INSURANCE GROUP COMM | 103,134 | $2,527 | 0.0% | $19.16 | +4.1% | COM | 816300107 |
| RGR | STURM RUGER + CO INC COMMON ST | 40,100 | $2,511 | 0.0% | $51.55 | +4.3% | COM | 864159108 |
| — | EL PASO ELECTRIC CO COMMON STO | 75,109 | $2,509 | 0.0% | $35.31 | — | COM | 283677854 |
| — | ASTORIA FINANCIAL CORP COMMON | 201,433 | $2,506 | 0.0% | $10.81 | — | COM | 046265104 |
| AWR | AMERICAN STATES WATER CO COMMO | 90,896 | $2,505 | 0.0% | $21.56 | +2.7% | COM | 029899101 |
| VECO | VEECO INSTRUMENTS INC COMMON S | 67,270 | $2,504 | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| MAA | MID AMERICA APARTMENT COMM REI | 39,964 | $2,498 | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| MKSI | MKS INSTRUMENTS INC COMMON STO | 93,903 | $2,497 | 0.0% | $23.45 | -0.7% | COM | 55306N104 |
| — | GULFMARK OFFSHORE INC CL A COM | 49,069 | $2,497 | 0.0% | $45.09 | — | COM | 402629208 |
| — | CHEMTURA CORP COMMON STOCK USD | 108,573 | $2,496 | 0.0% | $20.30 | — | COM | 163893209 |
| — | ELECTRONICS FOR IMAGING COMMON | 78,617 | $2,491 | 0.0% | $28.29 | — | COM | 286082102 |
| — | RYLAND GROUP INC/THE COMMON ST | 61,280 | $2,484 | 0.0% | $40.11 | — | COM | 783764103 |
| — | HITTITE MICROWAVE CORP COMMON | 37,939 | $2,479 | 0.0% | $58.01 | — | COM | 43365Y104 |
| AKR | ACADIA REALTY TRUST REIT USD.0 | 100,283 | $2,475 | 0.0% | $24.69 | — | COM | 004239109 |
| — | FRED S INC CLASS A COMMON STOC | 157,764 | $2,469 | 0.0% | $15.49 | — | COM | 356108100 |
| PDM | PIEDMONT OFFICE REALTY TRU A R | 142,236 | $2,469 | 0.0% | $17.88 | — | COM | 720190206 |
| SSYS | STRATASYS LTD | 24,258 | $2,456 | 0.0% | $80.62 | +20.1% | COM | M85548101 |
| — | IMPAX LABORATORIES INC COMMON | 119,703 | $2,455 | 0.0% | $19.97 | — | COM | 45256B101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 262,651 | $2,453 | 0.0% | $10.63 | — | COM | 232806109 |
| — | ADVENT SOFTWARE INC COMMON STO | 77,141 | $2,449 | 0.0% | $34.61 | — | COM | 007974108 |
| — | PACWEST BANCORP COMMON STOCK N | 71,177 | $2,446 | 0.0% | $30.65 | — | COM | 695263103 |
| — | LIONS GATE ENTERTAINMENT W/D C | 69,664 | $2,442 | 0.0% | $27.47 | — | COM | 535919203 |
| — | NEW RESIDENTIAL INVESTMENT | 368,719 | $2,441 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | BELO CORPORATION A COMMON STOC | 178,169 | $2,441 | 0.0% | $13.95 | — | COM | 080555105 |
| ONB | OLD NATIONAL BANCORP COMMON ST | 171,746 | $2,439 | 0.0% | $13.13 | +7.4% | COM | 680033107 |
| AGO | ASSURED GUARANTY LTD COMMON ST | 129,057 | $2,420 | 0.0% | $17.51 | -2.5% | COM | G0585R106 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 71,665 | $2,419 | 0.0% | $31.48 | 0.0% | COM | 808625107 |
| — | DEALERTRACK TECHNOLOGIES INC | 56,242 | $2,409 | 0.0% | $35.44 | — | COM | 242309102 |
| — | IBERIABANK CORP COMMON STOCK U | 46,432 | $2,408 | 0.0% | $53.59 | — | COM | 450828108 |
| — | ULTRA PETROLEUM CORP COMMON ST | 116,977 | $2,406 | 0.0% | $19.82 | — | COM | 903914109 |
| — | POST PROPERTIES INC REIT USD.0 | 53,444 | $2,406 | 0.0% | $49.48 | — | COM | 737464107 |
| — | J.C. PENNEY CO INC COMMON STOC | 272,046 | $2,399 | 0.0% | $16.20 | — | COM | 708160106 |
| ELME | WASHINGTON REIT REIT USD.01 | 94,817 | $2,396 | 0.0% | $26.91 | — | COM | 939653101 |
| — | AMSURG CORP COMMON STOCK NPV | 60,328 | $2,395 | 0.0% | $35.10 | — | COM | 03232P405 |
| — | PRIVATEBANCORP INC COMMON STOC | 111,732 | $2,391 | 0.0% | $21.21 | — | COM | 742962103 |
| BGS | B+G FOODS INC COMMON STOCK USD | 68,964 | $2,383 | 0.0% | $12.47 | +14.7% | COM | 05508R106 |
| — | SINCLAIR BROADCAST GROUP A COM | 70,817 | $2,374 | 0.0% | $29.37 | — | COM | 829226109 |
| — | SCORPIO TANKERS INC COMMON STO | 242,269 | $2,365 | 0.0% | $9.04 | — | COM | Y7542C106 |
| — | STILLWATER MINING CO COMMON ST | 214,184 | $2,358 | 0.0% | $10.74 | — | COM | 86074Q102 |
| NBTB | N B T BANCORP INC COMMON STOCK | 102,525 | $2,356 | 0.0% | $20.56 | +8.7% | COM | 628778102 |
| — | SPIRIT AEROSYSTEMS HOLD CL A C | 97,110 | $2,354 | 0.0% | $21.48 | — | COM | 848574109 |
| — | ON ASSIGNMENT INC COMMON STOCK | 71,032 | $2,344 | 0.0% | $26.72 | — | COM | 682159108 |
| MASI | MASIMO CORPORATION COMMON STOC | 87,946 | $2,343 | 0.0% | $21.04 | +17.2% | COM | 574795100 |
| — | CASH AMERICA INTL INC COMMON S | 51,754 | $2,343 | 0.0% | $45.46 | — | COM | 14754D100 |
| — | USG CORP COMMON STOCK USD.1 | 81,944 | $2,342 | 0.0% | $23.05 | — | COM | 903293405 |
| — | SPIRIT REALTY CAPITAL INC | 254,112 | $2,333 | 0.0% | $11.93 | — | COM | 84860W102 |
| ANDE | ANDERSONS INC/THE COMMON STOCK | 33,262 | $2,325 | 0.0% | $27.72 | +19.5% | COM | 034164103 |
| VAC | MARRIOTT VACATIONS WORLD | 52,764 | $2,322 | 0.0% | $44.02 | +1.2% | COM | 57164Y107 |
| PODD | INSULET CORP COMMON STOCK USD. | 64,021 | $2,320 | 0.0% | $28.33 | +18.4% | COM | 45784P101 |
| GEF | GREIF INC CL A COMMON STOCK NP | 47,294 | $2,319 | 0.0% | $31.80 | +7.0% | COM | 397624107 |
| MATW | MATTHEWS INTL CORP CLASS A COM | 60,867 | $2,318 | 0.0% | $27.75 | +5.3% | COM | 577128101 |
| — | SKECHERS USA INC CL A COMMON S | 74,258 | $2,310 | 0.0% | $24.01 | — | COM | 830566105 |
| — | CHIMERA INVESTMENT CORP REIT U | 758,753 | $2,307 | 0.0% | $3.00 | — | COM | 16934Q109 |
| CVBF | CVB FINANCIAL CORP COMMON STOC | 170,576 | $2,306 | 0.0% | $7.30 | +18.5% | COM | 126600105 |
| MCY | MERCURY GENERAL CORP COMMON ST | 47,567 | $2,298 | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| SANM | SANMINA CORP | 131,340 | $2,297 | 0.0% | $12.85 | +27.4% | COM | 801056102 |
| LFUS | LITTELFUSE INC COMMON STOCK US | 29,316 | $2,293 | 0.0% | $70.35 | +12.7% | COM | 537008104 |
| COLB | COLUMBIA BANKING SYSTEM INC CO | 92,814 | $2,293 | 0.0% | $12.82 | +13.8% | COM | 197236102 |
| — | KAPSTONE PAPER AND PACKAGING C | 53,494 | $2,290 | 0.0% | $40.18 | — | COM | 48562P103 |
| — | SHUTTERFLY INC COMMON STOCK US | 40,727 | $2,276 | 0.0% | $55.79 | — | COM | 82568P304 |
| — | DUPONT FABROS TECHNOLOGY REIT | 88,339 | $2,276 | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | WALTER INVESTMENT MANAGEMENT R | 57,510 | $2,274 | 0.0% | $33.82 | — | COM | 93317W102 |
| BKE | BUCKLE INC/THE COMMON STOCK US | 42,004 | $2,270 | 0.0% | $15.19 | +6.4% | COM | 118440106 |
| CATO | CATO CORP CLASS A COMMON STOCK | 81,058 | $2,268 | 0.0% | $12.75 | +11.8% | COM | 149205106 |
| — | WESTERN REFINING INC COMMON ST | 75,458 | $2,267 | 0.0% | $28.06 | — | COM | 959319104 |
| — | TWO HARBORS INVESTMENT CORP CO | 232,375 | $2,256 | 0.0% | $10.25 | — | COM | 90187B101 |
| RES | RPC INC COMMON STOCK USD.1 | 145,488 | $2,251 | 0.0% | $11.27 | +8.0% | COM | 749660106 |
| — | CAVIUM INC COMMON STOCK USD.00 | 54,559 | $2,248 | 0.0% | $35.63 | — | COM | 14964U108 |
| DDS | DILLARDS INC CL A COMMON STOCK | 28,701 | $2,247 | 0.0% | $62.32 | -3.8% | COM | 254067101 |
| — | FIRST CASH FINL SVCS INC COMMO | 38,722 | $2,244 | 0.0% | $49.22 | — | COM | 31942D107 |
| — | ENDURANCE SPECIALTY HOLDINGS C | 41,759 | $2,243 | 0.0% | $51.45 | — | COM | G30397106 |
| — | MOBILE MINI INC COMMON STOCK U | 65,771 | $2,240 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | TEXAS INDUSTRIES INC COMMON ST | 33,773 | $2,239 | 0.0% | $65.13 | — | COM | 882491103 |
| LAD | LITHIA MOTORS INC CL A COMMON | 30,674 | $2,238 | 0.0% | $50.23 | +30.2% | COM | 536797103 |
| EEFT | EURONET WORLDWIDE INC COMMON S | 56,162 | $2,235 | 0.0% | $29.94 | +20.6% | COM | 298736109 |
| — | PENN REAL ESTATE INVEST TST RE | 119,342 | $2,232 | 0.0% | $18.88 | — | COM | 709102107 |
| PLXS | PLEXUS CORP COMMON STOCK USD.0 | 59,246 | $2,204 | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| — | GOVERNMENT PROPERTIES INCOME R | 91,962 | $2,201 | 0.0% | $25.22 | — | COM | 38376A103 |
| — | STRATEGIC HOTELS + RESORTS I R | 253,591 | $2,201 | 0.0% | $8.86 | — | COM | 86272T106 |
| WAL | WESTERN ALLIANCE BANCORP COMMO | 116,191 | $2,199 | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| FFBC | FIRST FINANCIAL BANCORP COMMON | 144,739 | $2,196 | 0.0% | $9.59 | +2.6% | COM | 320209109 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 269,672 | $2,192 | 0.0% | $6.93 | — | COM | 89674K103 |
| SSD | SIMPSON MANUFACTURING CO INC C | 67,245 | $2,190 | 0.0% | $25.02 | +8.7% | COM | 829073105 |
| BHE | BENCHMARK ELECTRONICS INC COMM | 95,393 | $2,184 | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| DXCM | DEXCOM INC COMMON STOCK USD.00 | 77,288 | $2,182 | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| — | KAYDON CORP COMMON STOCK USD.1 | 61,389 | $2,181 | 0.0% | $27.56 | — | COM | 486587108 |
| — | FOREST CITY ENTERPRISES CL A C | 114,976 | $2,178 | 0.0% | $17.91 | — | COM | 345550107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 47,225 | $2,178 | 0.0% | $43.75 | — | COM | 049164205 |
| — | SIX FLAGS ENTERTAINMENT CORP C | 64,390 | $2,176 | 0.0% | $35.16 | — | COM | 83001A102 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 20,795 | $2,176 | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| JJSF | J + J SNACK FOODS CORP COMMON | 26,942 | $2,175 | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| BLKB | BLACKBAUD INC COMMON STOCK USD | 55,635 | $2,172 | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| PRGS | PROGRESS SOFTWARE CORP COMMON | 83,870 | $2,171 | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| — | AKORN INC COMMON STOCK NPV | 109,739 | $2,160 | 0.0% | $13.52 | — | COM | 009728106 |
| CRUS | CIRRUS LOGIC INC COMMON STOCK | 95,089 | $2,157 | 0.0% | $19.57 | +5.5% | COM | 172755100 |
| — | OPENTABLE INC COMMON STOCK | 30,708 | $2,149 | 0.0% | $63.96 | — | COM | 68372A104 |
| — | MONTPELIER RE HOLDINGS LTD COM | 82,459 | $2,148 | 0.0% | $25.01 | — | COM | G62185106 |
| BRKR | BRUKER CORP COMMON STOCK USD.0 | 103,844 | $2,144 | 0.0% | $16.60 | +10.6% | COM | 116794108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 62,059 | $2,142 | 0.0% | $39.02 | — | COM | 78377T107 |
| — | AMERICAN EQUITY INVT LIFE HL C | 100,905 | $2,141 | 0.0% | $15.70 | — | COM | 025676206 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STO | 20,301 | $2,139 | 0.0% | $79.30 | +5.2% | COM | 01748X102 |
| MTH | MERITAGE HOMES CORP COMMON STO | 49,750 | $2,137 | 0.0% | $23.34 | -7.9% | COM | 59001A102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT R | 94,191 | $2,136 | 0.0% | $21.21 | — | COM | 70931T103 |
| — | CAPITALSOURCE INC COMMON STOCK | 179,351 | $2,131 | 0.0% | $9.63 | — | COM | 14055X102 |
| — | ARMOUR RESIDENTIAL REIT INC RE | 507,193 | $2,130 | 0.0% | $4.71 | — | COM | 042315101 |
| GNRC | GENERAC HOLDINGS INC COMMON ST | 49,898 | $2,128 | 0.0% | $33.05 | +25.5% | COM | 368736104 |
| GCO | GENESCO INC COMMON STOCK USD1. | 32,433 | $2,127 | 0.0% | $64.31 | +6.4% | COM | 371532102 |
| AIR | AAR CORP COMMON STOCK USD1. | 77,594 | $2,121 | 0.0% | $17.96 | +33.1% | COM | 000361105 |
| PLCE | CHILDREN S PLACE COMMON STOCK | 36,605 | $2,118 | 0.0% | $50.47 | +8.6% | COM | 168905107 |
| WDFC | WD 40 CO COMMON STOCK USD.001 | 32,637 | $2,118 | 0.0% | $44.89 | +8.7% | COM | 929236107 |
| — | SANDRIDGE ENERGY INC COMMON ST | 360,497 | $2,113 | 0.0% | $4.76 | — | COM | 80007P307 |
| HOMB | HOME BANCSHARES INC COMMON STO | 69,555 | $2,112 | 0.0% | $10.30 | +33.5% | COM | 436893200 |
| MTZ | MASTEC INC COMMON STOCK USD.1 | 69,557 | $2,108 | 0.0% | $30.13 | +9.0% | COM | 576323109 |
| NPO | ENPRO INDUSTRIES INC COMMON ST | 34,862 | $2,099 | 0.0% | $49.52 | +17.0% | COM | 29355X107 |
| — | TIVO INC COMMON STOCK USD.001 | 168,663 | $2,098 | 0.0% | $11.05 | — | COM | 888706108 |
| — | NORTHWEST NATURAL GAS CO COMMO | 49,859 | $2,093 | 0.0% | $42.48 | — | COM | 667655104 |
| — | PHH CORP COMMON STOCK USD.01 | 88,131 | $2,092 | 0.0% | $20.38 | — | COM | 693320202 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS COM | 54,895 | $2,091 | 0.0% | $15.56 | +16.7% | COM | 78467J100 |
| — | G + K SERVICES INC CL A COMMO | 34,605 | $2,090 | 0.0% | $47.59 | — | COM | 361268105 |
| — | VANTIVE CORP COM | 74,750 | $2,089 | 0.0% | $27.60 | — | COM | 92210H105 |
| MLI | MUELLER INDUSTRIES INC COMMON | 37,503 | $2,088 | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| — | BBCN BANCORP INC | 151,573 | $2,086 | 0.0% | $14.22 | — | COM | 073295107 |
| — | NATL PENN BCSHS INC COMMON STO | 207,392 | $2,084 | 0.0% | $10.16 | — | COM | 637138108 |
| — | PIER 1 IMPORTS INC COMMON STOC | 106,364 | $2,076 | 0.0% | $23.49 | — | COM | 720279108 |
| — | CARDTRONICS INC COMMON STOCK U | 55,947 | $2,076 | 0.0% | $27.60 | — | COM | 14161H108 |
| — | TAL INTERNATIONAL GROUP INC CO | 44,332 | $2,072 | 0.0% | $43.57 | — | COM | 874083108 |
| — | SYMETRA FINANCIAL CORP COMMON | 116,025 | $2,068 | 0.0% | $15.99 | — | COM | 87151Q106 |
| — | CORNERSTONE ONDEMAND INC COMMO | 40,162 | $2,066 | 0.0% | $43.28 | — | COM | 21925Y103 |
| — | COMMONWEALTH REIT REIT USD.01 | 94,003 | $2,060 | 0.0% | $23.12 | — | COM | 203233101 |
| — | SANDERSON FARMS INC COMMON STO | 31,514 | $2,056 | 0.0% | $66.40 | — | COM | 800013104 |
| — | HEARTLAND PAYMENT SYSTEMS IN C | 51,666 | $2,052 | 0.0% | $37.24 | — | COM | 42235N108 |
| — | AIR METHODS CORP COMMON STOCK | 48,124 | $2,050 | 0.0% | $33.88 | — | COM | 009128307 |
| — | QUALITY SYSTEMS INC COMMON STO | 94,154 | $2,046 | 0.0% | $18.71 | — | COM | 747582104 |
| — | BOISE INC COMMON STOCK USD.000 | 162,085 | $2,042 | 0.0% | $8.54 | — | COM | 09746Y105 |
| ENTG | ENTEGRIS INC COMMON STOCK USD. | 200,952 | $2,040 | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| — | HOME LOAN SERVICING SOLUTION C | 92,508 | $2,036 | 0.0% | $23.70 | — | COM | G6648D109 |
| FDP | FRESH DEL MONTE PRODUCE INC CO | 68,369 | $2,029 | 0.0% | $21.26 | +8.9% | COM | G36738105 |
| ABG | ASBURY AUTOMOTIVE GROUP COMMON | 38,143 | $2,029 | 0.0% | $39.24 | +25.2% | COM | 043436104 |
| NTGR | NETGEAR INC COMMON STOCK USD.0 | 65,510 | $2,022 | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| PSMT | PRICESMART INC COMMON STOCK US | 21,192 | $2,018 | 0.0% | $74.69 | +4.3% | COM | 741511109 |
| HURN | HURON CONSULTING GROUP INC COM | 38,275 | $2,014 | 0.0% | $42.58 | +15.7% | COM | 447462102 |
| — | COHERENT INC COMMON STOCK USD. | 32,750 | $2,012 | 0.0% | $55.07 | — | COM | 192479103 |
| — | BEACON ROOFING SUPPLY INC COMM | 54,452 | $2,008 | 0.0% | $37.89 | — | COM | 073685109 |
| — | INTREPID POTASH INC COMMON STO | 128,010 | $2,007 | 0.0% | $18.81 | — | COM | 46121Y102 |
| — | INFOBLOX INC COM | 47,946 | $2,005 | 0.0% | $30.30 | — | COM | 45672H104 |
| — | HIBBETT SPORTS INC COMMON STOC | 35,700 | $2,005 | 0.0% | $55.51 | — | COM | 428567101 |
| HMN | HORACE MANN EDUCATORS COMMON S | 70,546 | $2,002 | 0.0% | $23.24 | +17.7% | COM | 440327104 |
| SAFT | SAFETY INSURANCE GROUP INC COM | 37,783 | $2,001 | 0.0% | $50.35 | +4.0% | COM | 78648T100 |
| — | INTL SPEEDWAY CORP CL A COMMON | 61,923 | $2,000 | 0.0% | $31.46 | — | COM | 460335201 |
| BPOP | POPULAR INC COMMON STOCK USD6. | 76,210 | $1,999 | 0.0% | $21.82 | +8.8% | COM | 733174700 |
| SXC | SUNCOKE ENERGY INC | 117,473 | $1,997 | 0.0% | $15.30 | +3.9% | COM | 86722A103 |
| — | CYBERONICS INC COMMON STOCK US | 39,317 | $1,995 | 0.0% | $51.95 | — | COM | 23251P102 |
| SYNA | SYNAPTICS INC COMMON STOCK USD | 45,064 | $1,995 | 0.0% | $39.99 | +2.3% | COM | 87157D109 |
| — | CIRCOR INTERNATIONAL INC COMMO | 32,070 | $1,994 | 0.0% | $50.85 | — | COM | 17273K109 |
| — | RAVEN INDUSTRIES INC COMMON ST | 60,952 | $1,994 | 0.0% | $29.97 | — | COM | 754212108 |
| — | CARRIZO OIL + GAS INC COMMON S | 53,390 | $1,992 | 0.0% | $28.34 | — | COM | 144577103 |
| — | STEELCASE INC CL A COMMON STOC | 119,801 | $1,991 | 0.0% | $14.58 | — | COM | 858155203 |
| — | JONES GROUP INC/THE COMMON STO | 132,445 | $1,988 | 0.0% | $13.75 | — | COM | 48020T101 |
| FSP | FRANKLIN STREET PROPERTIES C R | 155,791 | $1,985 | 0.0% | $13.20 | — | COM | 35471R106 |
| OPLN | KAR AUCTION SERVICES INC COMMO | 70,317 | $1,984 | 0.0% | $8.72 | +14.4% | COM | 48238T109 |
| LOPE | GRAND CANYON EDUCATION INC COM | 49,208 | $1,982 | 0.0% | $28.81 | +23.8% | COM | 38526M106 |
| — | FIRST MIDWEST BANCORP INC/IL C | 130,915 | $1,978 | 0.0% | $13.72 | — | COM | 320867104 |
| — | PINNACLE ENTERTAINMENT INC COM | 78,902 | $1,976 | 0.0% | $19.66 | — | COM | 723456109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC C | 65,297 | $1,967 | 0.0% | $28.19 | +16.0% | COM | 74112D101 |
| — | SPIRIT AIRLINES INC COMMON STO | 57,368 | $1,966 | 0.0% | $31.88 | — | COM | 848577102 |
| EVR | EVERCORE PARTNERS INC CL A COM | 39,895 | $1,964 | 0.0% | $30.28 | +16.4% | COM | 29977A105 |
| — | JOS A BANK CLOTHIERS INC COMMO | 44,606 | $1,961 | 0.0% | $41.33 | — | COM | 480838101 |
| — | MFA FINANCIAL INC REIT USD.01 | 262,801 | $1,958 | 0.0% | $8.45 | — | COM | 55272X102 |
| — | EMPIRE DISTRICT ELECTRIC CO CO | 90,222 | $1,954 | 0.0% | $22.31 | — | COM | 291641108 |
| — | EXPRESS INC COMMON STOCK | 82,799 | $1,953 | 0.0% | $21.01 | — | COM | 30219E103 |
| — | STANDARD PACIFIC CORP COMMON S | 246,382 | $1,949 | 0.0% | $8.33 | — | COM | 85375C101 |
| MYGN | MYRIAD GENETICS INC COMMON STO | 82,852 | $1,947 | 0.0% | $28.98 | -2.0% | COM | 62855J104 |
| — | OM GROUP INC COMMON STOCK USD. | 57,626 | $1,947 | 0.0% | $30.91 | — | COM | 670872100 |
| — | KNIGHT TRANSPORTATION INC COMM | 117,566 | $1,942 | 0.0% | $16.82 | — | COM | 499064103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 41,176 | $1,940 | 0.0% | $40.03 | +12.4% | COM | 40171V100 |
| — | PS BUSINESS PARKS INC/CA REIT | 25,937 | $1,935 | 0.0% | $72.16 | — | COM | 69360J107 |
| OSIS | OSI SYSTEMS INC COMMON STOCK N | 25,970 | $1,934 | 0.0% | $58.30 | +21.8% | COM | 671044105 |
| — | CYS INVESTMENTS INC REIT USD.0 | 237,580 | $1,932 | 0.0% | $9.21 | — | COM | 12673A108 |
| — | FINISH LINE/THE CL A COMMON | 77,642 | $1,931 | 0.0% | $21.86 | — | COM | 317923100 |
| — | ARCH COAL INC COMMON STOCK USD | 469,045 | $1,928 | 0.0% | $3.78 | — | COM | 039380100 |
| — | ENSTAR GROUP LTD COMMON STOCK | 14,113 | $1,928 | 0.0% | $132.98 | — | COM | G3075P101 |
| YELP | YELP INC COM | 29,078 | $1,924 | 0.0% | $30.96 | +65.4% | COM | 985817105 |
| AIN | ALBANY INTL CORP CL A COMMON S | 53,536 | $1,920 | 0.0% | $25.90 | +12.8% | COM | 012348108 |
| LZB | LA Z BOY INC COMMON STOCK USD1 | 84,550 | $1,920 | 0.0% | $18.51 | +17.3% | COM | 505336107 |
| — | FIRST FINANCIAL HOLDINGS INC | 34,723 | $1,915 | 0.0% | $51.65 | — | COM | 32023E105 |
| — | ARUBA NETWORKS INC COMMON STOC | 115,110 | $1,915 | 0.0% | $15.39 | — | COM | 043176106 |
| CNMD | CONMED CORP COMMON STOCK USD.0 | 56,278 | $1,913 | 0.0% | $27.74 | +1.0% | COM | 207410101 |
| — | POLYPORE INTERNATIONAL INC COM | 46,609 | $1,910 | 0.0% | $40.33 | — | COM | 73179V103 |
| CCOI | COGENT COMMUNICATIONS GROUP CO | 58,908 | $1,900 | 0.0% | $15.51 | +10.4% | COM | 19239V302 |
| — | VODAFONE GROUP PLC ADR | 53,780 | $1,892 | 0.0% | $32.49 | — | COM | 92857W209 |
| — | SAPIENT CORPORATION COMMON STO | 121,400 | $1,890 | 0.0% | $13.06 | — | COM | 803062108 |
| — | VISTAPRINT NV COMMON STOCK USD | 33,433 | $1,890 | 0.0% | $49.38 | — | COM | N93540107 |
| — | VERINT SYSTEMS INC COMMON STOC | 50,829 | $1,884 | 0.0% | $35.46 | — | COM | 92343X100 |
| — | GLATFELTER COMMON STOCK USD.01 | 69,532 | $1,882 | 0.0% | $25.10 | — | COM | 377316104 |
| FORR | FORRESTER RESEARCH INC COMMON | 51,156 | $1,880 | 0.0% | $32.30 | -0.8% | COM | 346563109 |
| — | ALERE INC COMMON STOCK USD.001 | 61,376 | $1,876 | 0.0% | $24.50 | — | COM | 01449J105 |
| — | BROOKLINE BANCORP INC COMMON S | 198,965 | $1,872 | 0.0% | $8.96 | — | COM | 11373M107 |
| — | ACORDA THERAPEUTICS INC COMMON | 54,462 | $1,867 | 0.0% | $33.05 | — | COM | 00484M106 |
| MATX | MATSON INC. | 71,092 | $1,865 | 0.0% | $19.30 | +13.6% | COM | 57686G105 |
| — | ZILLOW INC | 22,057 | $1,861 | 0.0% | $61.21 | — | COM | 98954A107 |
| UIS | UNISYS CORP COMMON STOCK USD.0 | 73,834 | $1,860 | 0.0% | $20.09 | +24.9% | COM | 909214306 |
| — | PINNACLE FINANCIAL PARTNERS CO | 62,304 | $1,857 | 0.0% | $25.72 | — | COM | 72346Q104 |
| — | COLONY FINANCIAL INC REIT USD. | 92,880 | $1,856 | 0.0% | $19.88 | — | COM | 19624R106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE C | 102,105 | $1,854 | 0.0% | $15.66 | +11.6% | COM | 874054109 |
| POWI | POWER INTEGRATIONS INC COMMON | 34,169 | $1,850 | 0.0% | $18.48 | +24.5% | COM | 739276103 |
| MGRC | MCGRATH RENTCORP COMMON STOCK | 51,787 | $1,849 | 0.0% | $31.67 | +9.9% | COM | 580589109 |
| — | II VI INC COMMON STOCK NPV | 98,140 | $1,847 | 0.0% | $16.26 | — | COM | 902104108 |
| — | FIFTH STREET FINANCE CORP COMM | 179,162 | $1,844 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | CAPSTEAD MORTGAGE CORP REIT US | 156,064 | $1,837 | 0.0% | $12.07 | — | COM | 14067E506 |
| KFY | KORN/FERRY INTERNATIONAL COMMO | 85,656 | $1,833 | 0.0% | $14.64 | +15.7% | COM | 500643200 |
| — | BURGER KING WORLDWIDE COM | 93,780 | $1,831 | 0.0% | $19.51 | — | COM | 121220107 |
| HUBG | HUB GROUP INC CL A COMMON STOC | 46,658 | $1,830 | 0.0% | $18.55 | +2.5% | COM | 443320106 |
| — | HANGER INC. | 54,165 | $1,829 | 0.0% | $31.63 | — | COM | 41043F208 |
| DIN | DINEEQUITY INC COMMON STOCK US | 26,457 | $1,826 | 0.0% | $41.40 | -2.0% | COM | 254423106 |
| — | FRESH MARKET INC/THE COMMON ST | 38,532 | $1,823 | 0.0% | $49.65 | — | COM | 35804H106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 47,505 | $1,820 | 0.0% | $35.76 | +7.0% | COM | 50212V100 |
| — | OFFICEMAX INC COMMON STOCK USD | 141,911 | $1,815 | 0.0% | $10.23 | — | COM | 67622P101 |
| — | GLIMCHER REALTY TRUST REIT USD | 185,283 | $1,807 | 0.0% | $10.92 | — | COM | 379302102 |
| — | CHESAPEAKE LODGING TRUST REIT | 76,614 | $1,803 | 0.0% | $20.79 | — | COM | 165240102 |
| — | HILLENBRAND INC COMMON STOCK N | 65,692 | $1,798 | 0.0% | $23.71 | — | COM | 431571108 |
| — | PMC SIERRA INC COMMON STOCK | 271,487 | $1,797 | 0.0% | $6.35 | — | COM | 69344F106 |
| — | ORIENT EXPRESS HOTELS LTD A C | 137,898 | $1,790 | 0.0% | $12.16 | — | COM | G67743107 |
| — | RTI INTERNATIONAL METALS INC C | 55,746 | $1,786 | 0.0% | $27.72 | — | COM | 74973W107 |
| — | ARGO GROUP INTERNATIONAL COMMO | 41,559 | $1,782 | 0.0% | $42.38 | — | COM | G0464B107 |
| — | IMMUNOGEN INC COMMON STOCK USD | 104,607 | $1,780 | 0.0% | $16.59 | — | COM | 45253H101 |
| SEB | SEABOARD CORP COMMON STOCK USD | 647 | $1,778 | 0.0% | $2658.17 | +3.2% | COM | 811543107 |
| PFS | PROVIDENT FINANCIAL SERVICES C | 109,665 | $1,778 | 0.0% | $8.75 | +11.8% | COM | 74386T105 |
| — | ORBITAL SCIENCES CORP COMMON S | 83,864 | $1,776 | 0.0% | $17.37 | — | COM | 685564106 |
| — | EDUCATION REALTY TRUST INC REI | 194,973 | $1,774 | 0.0% | $10.23 | — | COM | 28140H104 |
| SCHL | SCHOLASTIC CORP COMMON STOCK U | 61,810 | $1,771 | 0.0% | $22.01 | +7.7% | COM | 807066105 |
| RBC | RBC BEARINGS INC COMMON STOCK | 26,809 | $1,766 | 0.0% | $49.24 | +19.2% | COM | 75524B104 |
| — | ASCENT CAPITAL GROUP INC COMMO | 21,899 | $1,765 | 0.0% | $78.07 | — | COM | 043632108 |
| — | TESSERA TECHNOLOGIES INC COMMO | 91,076 | $1,762 | 0.0% | $20.80 | — | COM | 88164L100 |
| — | ANALOGIC CORP COMMON STOCK USD | 21,309 | $1,761 | 0.0% | $72.82 | — | COM | 032657207 |
| — | KEY ENERGY SERVICES INC COMMON | 241,197 | $1,758 | 0.0% | $5.95 | — | COM | 492914106 |
| SAH | SONIC AUTOMOTIVE INC CLASS A C | 73,820 | $1,757 | 0.0% | $22.22 | +3.5% | COM | 83545G102 |
| HTH | HILLTOP HOLDINGS INC COMMON ST | 94,735 | $1,753 | 0.0% | $14.87 | +13.1% | COM | 432748101 |
| — | ISTAR FINANCIAL INC REIT USD.0 | 144,109 | $1,735 | 0.0% | $11.29 | — | COM | 45031U101 |
| HL | HECLA MINING CO COMMON STOCK U | 552,341 | $1,734 | 0.0% | $3.20 | -3.7% | COM | 422704106 |
| — | AIRCASTLE LTD COMMON STOCK USD | 99,532 | $1,733 | 0.0% | $15.99 | — | COM | G0129K104 |
| IPGP | IPG PHOTONICS CORP COMMON STOC | 30,768 | $1,733 | 0.0% | $61.08 | -4.2% | COM | 44980X109 |
| — | HERCULES OFFSHORE INC COMMON S | 234,431 | $1,728 | 0.0% | $7.04 | — | COM | 427093109 |
| — | SWIFT TRANSPORTATION CO COMMON | 85,479 | $1,726 | 0.0% | $16.54 | — | COM | 87074U101 |
| — | COVANTA HOLDING CORP COMMON ST | 80,709 | $1,726 | 0.0% | $20.02 | — | COM | 22282E102 |
| — | FORWARD AIR CORPORATION COMMON | 42,781 | $1,726 | 0.0% | $38.28 | — | COM | 349853101 |
| CMTL | COMTECH TELECOMMUNICATIONS COM | 70,889 | $1,724 | 0.0% | $18.65 | +3.2% | COM | 205826209 |
| — | NUVASIVE INC COMMON STOCK USD. | 70,235 | $1,720 | 0.0% | $24.80 | — | COM | 670704105 |
| — | EVERBANK FINANCIAL CORP COM | 114,352 | $1,713 | 0.0% | $16.53 | — | COM | 29977G102 |
| DCH | AMERICAN AXLE + MFG HOLDINGS C | 86,802 | $1,712 | 0.0% | $15.63 | +26.2% | COM | 024061103 |
| ACAD | ACADIA PHARMACEUTICALS COM | 62,227 | $1,709 | 0.0% | $14.79 | +41.4% | COM | 004225108 |
| TILE | INTERFACE INC | 85,846 | $1,703 | 0.0% | $17.44 | +6.4% | COM | 458665304 |
| — | SELECT COMFORT CORPORATION COM | 69,826 | $1,700 | 0.0% | $25.06 | — | COM | 81616X103 |
| — | HERSHA HOSPITALITY TRUST REIT | 303,795 | $1,698 | 0.0% | $5.64 | — | COM | 427825104 |
| — | RETAIL OPPORTUNITY INVESTMEN R | 122,880 | $1,698 | 0.0% | $13.90 | — | COM | 76131N101 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 55,382 | $1,690 | 0.0% | $30.86 | — | COM | 024013104 |
| — | REGIS CORP COMMON STOCK USD.05 | 114,626 | $1,683 | 0.0% | $16.42 | — | COM | 758932107 |
| — | EPL OIL & GAS INC | 45,005 | $1,670 | 0.0% | $29.36 | — | COM | 26883D108 |
| GPK | GRAPHIC PACKAGING HOLDING CO C | 194,864 | $1,668 | 0.0% | $7.63 | +12.1% | COM | 388689101 |
| STBA | S + T BANCORP INC COMMON STOCK | 68,800 | $1,666 | 0.0% | $18.87 | +23.0% | COM | 783859101 |
| — | WRIGHT MEDICAL GROUP INC COMMO | 63,859 | $1,665 | 0.0% | $26.21 | — | COM | 98235T107 |
| — | BRIGGS + STRATTON COMMON STOCK | 82,614 | $1,662 | 0.0% | $19.81 | — | COM | 109043109 |
| NEOG | NEOGEN CORP COMMON STOCK USD.1 | 27,292 | $1,657 | 0.0% | $13.20 | +8.4% | COM | 640491106 |
| TR | TOOTSIE ROLL INDS COMMON STOCK | 53,651 | $1,654 | 0.0% | $23.22 | +4.6% | COM | 890516107 |
| — | CORE MARK HOLDING CO INC COMMO | 24,815 | $1,649 | 0.0% | $63.51 | — | COM | 218681104 |
| — | AMERICA CAPITAL MORTGAGE INC | 83,386 | $1,648 | 0.0% | $18.02 | — | COM | 02504A104 |
| TTI | TETRA TECHNOLOGIES INC COMMON | 131,171 | $1,644 | 0.0% | $9.74 | +17.2% | COM | 88162F105 |
| PZZA | PAPA JOHN S INTL INC COMMON ST | 23,493 | $1,642 | 0.0% | $25.09 | +8.3% | COM | 698813102 |
| SUI | SUN COMMUNITIES INC REIT USD.0 | 38,433 | $1,638 | 0.0% | $49.77 | — | COM | 866674104 |
| MEI | METHODE ELECTRONICS INC COMMON | 58,454 | $1,637 | 0.0% | $11.53 | +45.6% | COM | 591520200 |
| — | UNIVERSAL FOREST PRODUCTS COMM | 38,871 | $1,636 | 0.0% | $39.92 | — | COM | 913543104 |
| NNI | NELNET INC CL A COMMON STOCK U | 42,511 | $1,635 | 0.0% | $35.78 | +8.0% | COM | 64031N108 |
| — | MRC GLOBAL INC COM | 60,858 | $1,631 | 0.0% | $27.62 | — | COM | 55345K103 |
| — | OUTERWALL INC | 32,636 | $1,631 | 0.0% | $49.98 | — | COM | 690070107 |
| OTTR | OTTER TAIL CORP COMMON STOCK U | 58,948 | $1,627 | 0.0% | $19.62 | -1.3% | COM | 689648103 |
| — | NAVISTAR INTERNATIONAL CORP CO | 44,588 | $1,627 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | QLOGIC CORP COMMON STOCK USD.0 | 148,329 | $1,623 | 0.0% | $9.56 | — | COM | 747277101 |
| BDN | BRANDYWINE REALTY TRUST REIT U | 122,473 | $1,614 | 0.0% | $13.52 | — | COM | 105368203 |
| MAIN | MAIN STREET CAPITAL CORP COMMO | 53,865 | $1,612 | 0.0% | $29.39 | +1.3% | COM | 56035L104 |
| — | SYNTEL INC COMMON STOCK NPV | 20,114 | $1,611 | 0.0% | $62.87 | — | COM | 87162H103 |
| — | SANTARUS INC COMMON STOCK USD. | 71,292 | $1,609 | 0.0% | $21.27 | — | COM | 802817304 |
| CDE | COEUR MINING INC | 133,322 | $1,607 | 0.0% | $14.53 | -6.0% | COM | 192108504 |
| — | AMERICAN SCIENCE + ENGINEERI C | 26,622 | $1,606 | 0.0% | $56.67 | — | COM | 029429107 |
| — | NII HOLDINGS INC COMMON STOCK | 264,285 | $1,604 | 0.0% | $6.65 | — | COM | 62913F201 |
| — | NEKTAR THERAPEUTICS COMMON STO | 152,447 | $1,593 | 0.0% | $11.55 | — | COM | 640268108 |
| EIG | EMPLOYERS HOLDINGS INC COMMON | 53,344 | $1,586 | 0.0% | $17.54 | +14.9% | COM | 292218104 |
| ROG | ROGERS CORP COMMON STOCK USD1. | 26,634 | $1,584 | 0.0% | $45.60 | +20.1% | COM | 775133101 |
| — | INVESTORS BANCORP INC COMMON S | 72,315 | $1,582 | 0.0% | $21.08 | — | COM | 46146P102 |
| — | MCDERMOTT INTL INC COMMON STOC | 212,302 | $1,577 | 0.0% | $8.15 | — | COM | 580037109 |
| SCSC | SCANSOURCE INC COMMON STOCK NP | 45,500 | $1,574 | 0.0% | $30.32 | +11.8% | COM | 806037107 |
| — | SHFL ENTERTAINMENT INC | 68,310 | $1,571 | 0.0% | $17.71 | — | COM | 78423R105 |
| MORN | MORNINGSTAR INC COMMON STOCK N | 19,822 | $1,571 | 0.0% | $69.29 | +11.6% | COM | 617700109 |
| ACTG | ACACIA RESEARCH ACACIA TEC T | 68,101 | $1,570 | 0.0% | $22.77 | -8.4% | COM | 003881307 |
| — | GLOBE SPECIALTY METALS INC COM | 101,707 | $1,567 | 0.0% | $10.87 | — | COM | 37954N206 |
| — | AEGION CORP | 65,900 | $1,564 | 0.0% | $22.50 | — | COM | 00770F104 |
| CWT | CALIFORNIA WATER SERVICE GRP C | 76,955 | $1,564 | 0.0% | $15.03 | +4.4% | COM | 130788102 |
| — | VITAMIN SHOPPE INC COMMON STOC | 35,666 | $1,560 | 0.0% | $44.83 | — | COM | 92849E101 |
| — | MEDASSETS INC COMMON STOCK USD | 61,277 | $1,558 | 0.0% | $17.75 | — | COM | 584045108 |
| LNWO | SCIENTIFIC GAMES CORP A COMMON | 96,232 | $1,556 | 0.0% | $9.54 | +48.2% | COM | 80874P109 |
| — | REGAL ENTERTAINMENT GROUP A CO | 81,803 | $1,553 | 0.0% | $17.90 | — | COM | 758766109 |
| — | SCHULMAN (A.) INC COMMON STOCK | 52,667 | $1,552 | 0.0% | $26.81 | — | COM | 808194104 |
| CROX | CROCS INC COMMON STOCK USD.001 | 112,577 | $1,532 | 0.0% | $16.21 | -10.5% | COM | 227046109 |
| KWR | QUAKER CHEMICAL CORP COMMON ST | 20,958 | $1,531 | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| — | NORTHERN OIL AND GAS INC COMMO | 105,776 | $1,526 | 0.0% | $13.34 | — | COM | 665531109 |
| DORM | DORMAN PRODUCTS INC COMMON STO | 30,765 | $1,524 | 0.0% | $41.59 | +17.8% | COM | 258278100 |
| TNC | TENNANT CO COMMON STOCK USD.37 | 24,493 | $1,519 | 0.0% | $41.34 | +11.3% | COM | 880345103 |
| TRS | TRIMAS CORP COMMON STOCK USD.0 | 40,605 | $1,515 | 0.0% | $25.45 | +17.0% | COM | 896215209 |
| — | ENCORE WIRE CORP COMMON STOCK | 38,381 | $1,514 | 0.0% | $34.09 | — | COM | 292562105 |
| — | SPECTRUM BRANDS HOLDINGS INC C | 22,877 | $1,506 | 0.0% | $57.01 | — | COM | 84763R101 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 39,549 | $1,505 | 0.0% | $30.87 | — | COM | 87157B103 |
| — | AMCOL INTERNATIONAL CORP COMMO | 46,048 | $1,505 | 0.0% | $31.70 | — | COM | 02341W103 |
| NBHC | National Bank Holdings Corp. | 73,256 | $1,505 | 0.0% | $14.49 | +8.9% | COM | 633707104 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,813 | $1,503 | 0.0% | $36.08 | +6.8% | COM | 803607100 |
| — | RETAIL PROPERTIES AMERICA INC | 109,201 | $1,502 | 0.0% | $14.28 | — | COM | 76131V202 |
| — | BONANZA CREEK ENERGY INC COM | 30,920 | $1,492 | 0.0% | $35.82 | — | COM | 097793103 |
| NPKI | NEWPARK RESOURCES INC COMMON S | 117,803 | $1,491 | 0.0% | $10.52 | +11.8% | COM | 651718504 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 9,146 | $1,488 | 0.0% | $153.26 | -12.7% | COM | 92828Q109 |
| H | HYATT HOTELS CORP CL A COMMO | 34,633 | $1,488 | 0.0% | $39.79 | +6.7% | COM | 448579102 |
| HTLD | HEARTLAND EXPRESS INC COMMON S | 104,876 | $1,488 | 0.0% | $13.79 | +4.1% | COM | 422347104 |
| IPAR | INTER PARFUMS INC COMMON STOCK | 49,588 | $1,487 | 0.0% | $29.47 | +3.0% | COM | 458334109 |
| EZPW | EZCORP INC CL A COMMON STOCK U | 87,954 | $1,485 | 0.0% | $18.73 | -4.4% | COM | 302301106 |
| CLW | CLEARWATER PAPER CORP COMMON S | 31,068 | $1,484 | 0.0% | $48.03 | +1.0% | COM | 18538R103 |
| PRK | PARK NATIONAL CORP COMMON STOC | 18,678 | $1,477 | 0.0% | $68.98 | +13.3% | COM | 700658107 |
| INDB | INDEPENDENT BANK CORP/MA COMMO | 41,346 | $1,476 | 0.0% | $22.67 | +14.1% | COM | 453836108 |
| — | LANDAUER INC COMMON STOCK USD. | 28,797 | $1,476 | 0.0% | $49.24 | — | COM | 51476K103 |
| — | ELIZABETH ARDEN INC COMMON STO | 39,842 | $1,471 | 0.0% | $45.08 | — | COM | 28660G106 |
| — | BOSTON PRIVATE FINL HOLDING CO | 132,430 | $1,470 | 0.0% | $10.64 | — | COM | 101119105 |
| — | C&J ENERGY SERVICES INC COM | 73,121 | $1,468 | 0.0% | $19.37 | — | COM | 12467B304 |
| — | GRAFTECH INTERNATIONAL LTD COM | 173,755 | $1,468 | 0.0% | $7.28 | — | COM | 384313102 |
| — | FLOTEK INDUSTRIES INC COMMON S | 63,779 | $1,467 | 0.0% | $18.47 | — | COM | 343389102 |
| — | RAMCO GERSHENSON PROPERTIES RE | 95,003 | $1,464 | 0.0% | $15.53 | — | COM | 751452202 |
| — | CLOUD PEAK ENERGY INC COMMON S | 99,737 | $1,463 | 0.0% | $16.48 | — | COM | 18911Q102 |
| SATS | ECHOSTAR CORP A COMMON STOCK U | 33,227 | $1,460 | 0.0% | $31.68 | +6.8% | COM | 278768106 |
| — | STERLING FINL CORP/SPOKANE COM | 50,931 | $1,459 | 0.0% | $23.78 | — | COM | 859319303 |
| — | BROWN SHOE COMPANY INC COMMON | 62,075 | $1,457 | 0.0% | $21.53 | — | COM | 115736100 |
| ECPG | ENCORE CAPITAL GROUP INC COMMO | 31,669 | $1,452 | 0.0% | $32.04 | +26.5% | COM | 292554102 |
| HSBC | HSBC HOLDINGS PLC ADR | 26,692 | $1,448 | 0.0% | $52.68 | — | COM | 404280406 |
| NVS | NOVARTIS AG ADR | 18,870 | $1,448 | 0.0% | $72.84 | — | COM | 66987V109 |
| — | STRAYER EDUCATION INC COMMON S | 34,866 | $1,448 | 0.0% | $45.65 | — | COM | 863236105 |
| AZZ | AZZ INC COMMON STOCK USD1. | 34,523 | $1,445 | 0.0% | $36.09 | -9.7% | COM | 002474104 |
| — | ATMI INC COMMON STOCK USD.01 | 54,502 | $1,445 | 0.0% | $23.64 | — | COM | 00207R101 |
| — | ASSOCIATED ESTATES REALTY CP R | 96,623 | $1,441 | 0.0% | $16.02 | — | COM | 045604105 |
| — | INFINERA CORP COMMON STOCK USD | 127,016 | $1,437 | 0.0% | $10.70 | — | COM | 45667G103 |
| — | VOLCANO CORP COMMON STOCK USD. | 59,931 | $1,434 | 0.0% | $18.46 | — | COM | 928645100 |
| LNN | LINDSAY CORP COMMON STOCK USD1 | 17,460 | $1,425 | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| OPK | OPKO HEALTH INC COMMON STOCK U | 161,234 | $1,420 | 0.0% | $6.99 | +14.8% | COM | 68375N103 |
| — | NATIONAL CINEMEDIA INC COMMON | 75,234 | $1,419 | 0.0% | $16.88 | — | COM | 635309107 |
| — | GREATBATCH INC COMMON STOCK US | 41,632 | $1,417 | 0.0% | $32.79 | — | COM | 39153L106 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 25,729 | $1,414 | 0.0% | $47.68 | -1.3% | COM | 04247X102 |
| — | ING US INC | 48,425 | $1,414 | 0.0% | $27.07 | — | COM | 45685E106 |
| DY | DYCOM INDUSTRIES INC COMMON ST | 50,418 | $1,411 | 0.0% | $20.70 | +26.3% | COM | 267475101 |
| ESE | ESCO TECHNOLOGIES INC COMMON S | 42,370 | $1,408 | 0.0% | $32.29 | -4.1% | COM | 296315104 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 43,955 | $1,408 | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 29,239 | $1,406 | 0.0% | $29.05 | +25.5% | COM | 695127100 |
| SLRC | SOLAR CAPITAL LTD COMMON STOCK | 63,335 | $1,404 | 0.0% | $7.36 | -0.9% | COM | 83413U100 |
| — | MAKO SURGICAL CORP COMMON STOC | 47,375 | $1,398 | 0.0% | $14.94 | — | COM | 560879108 |
| MOH | MOLINA HEALTHCARE INC COMMON S | 39,273 | $1,398 | 0.0% | $35.32 | +4.5% | COM | 60855R100 |
| BKU | BANKUNITED INC COMMON STOCK US | 44,802 | $1,397 | 0.0% | $17.43 | +18.6% | COM | 06652K103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC C | 46,056 | $1,395 | 0.0% | $21.28 | +18.3% | COM | 609839105 |
| — | ZYNGA INC CL A | 378,305 | $1,392 | 0.0% | $2.78 | — | COM | 98986T108 |
| — | MAGNUM HUNTER RESOURCES CORP C | 225,284 | $1,390 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | NAVIGANT CONSULTING INC COMMON | 89,872 | $1,389 | 0.0% | $12.00 | — | COM | 63935N107 |
| — | GT ADVANCED TECHNOLOGIES INC C | 162,929 | $1,387 | 0.0% | $4.22 | — | COM | 36191U106 |
| — | INNOPHOS HOLDINGS INC COMMON S | 26,288 | $1,387 | 0.0% | $47.15 | — | COM | 45774N108 |
| — | WAGEWORKS INC COM | 27,397 | $1,382 | 0.0% | $35.50 | — | COM | 930427109 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 72,951 | $1,380 | 0.0% | $18.64 | +8.0% | COM | 45765U103 |
| — | RESOLUTE FOREST PRODUCTS | 104,123 | $1,377 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | DREW INDUSTRIES INC COMMON STO | 30,140 | $1,373 | 0.0% | $39.31 | — | COM | 26168L205 |
| — | HALCON RESOURCES CORP COM | 309,699 | $1,372 | 0.0% | $5.57 | — | COM | 40537Q209 |
| NXST | NEXSTAR BROADCASTING GROUP A C | 30,801 | $1,371 | 0.0% | $19.79 | +33.8% | COM | 65336K103 |
| — | BANKRATE INC COM | 66,581 | $1,370 | 0.0% | $14.46 | — | COM | 06647F102 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 34,034 | $1,370 | 0.0% | $16.21 | +9.5% | COM | 457985208 |
| ACHC | ACADIA HEALTHCARE COMPANIES CO | 34,682 | $1,368 | 0.0% | $32.45 | +14.4% | COM | 00404A109 |
| — | WALTER ENERGY INC COMMON STOCK | 97,539 | $1,368 | 0.0% | $10.99 | — | COM | 93317Q105 |
| — | INTERMUNE INC COMMON STOCK USD | 88,806 | $1,365 | 0.0% | $9.92 | — | COM | 45884X103 |
| — | FELCOR LODGING TRUST INC REIT | 221,251 | $1,363 | 0.0% | $5.91 | — | COM | 31430F101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,142 | $1,361 | 0.0% | $83.42 | -10.7% | COM | 37364X109 |
| BP | BP AMOCO P L C SPONSORED ADR | 32,327 | $1,359 | 0.0% | $41.89 | — | COM | 055622104 |
| UHAL | AMERCO COMMON STOCK USD.25 | 7,364 | $1,356 | 0.0% | $16.61 | +4.0% | COM | 023586100 |
| RUSHA | RUSH ENTERPRISES INC CL A COMM | 51,048 | $1,353 | 0.0% | $11.00 | +4.3% | COM | 781846209 |
| — | BLUCORA INC | 58,804 | $1,351 | 0.0% | $18.54 | — | COM | 095229100 |
| — | SHIP FINANCE INTL LTD COMMON S | 88,436 | $1,350 | 0.0% | $14.85 | — | COM | G81075106 |
| — | HOMEAWAY INC COM | 48,189 | $1,349 | 0.0% | $32.34 | — | COM | 43739Q100 |
| — | HATTERAS FINANCIAL CORP REIT U | 71,880 | $1,345 | 0.0% | $24.64 | — | COM | 41902R103 |
| SBRA | SABRA HEALTH CARE REIT INC REI | 58,375 | $1,343 | 0.0% | $26.11 | — | COM | 78573L106 |
| — | EBIX INC COMMON STOCK USD.1 | 135,099 | $1,343 | 0.0% | $9.74 | — | COM | 278715206 |
| — | WEB.COM GROUP INC COMMON STOCK | 41,486 | $1,342 | 0.0% | $25.59 | — | COM | 94733A104 |
| DLB | DOLBY LABORATORIES INC CL A CO | 38,854 | $1,341 | 0.0% | $28.91 | -0.8% | COM | 25659T107 |
| — | APPROACH RESOURCES INC COMMON | 50,974 | $1,340 | 0.0% | $24.68 | — | COM | 03834A103 |
| AL | AIR LEASE CORP COMMON STOCK US | 48,407 | $1,339 | 0.0% | $23.75 | -2.2% | COM | 00912X302 |
| HTGC | HERCULES TECHNOLOGY GROWTH COM | 87,738 | $1,338 | 0.0% | $13.02 | +11.4% | COM | 427096508 |
| HLIT | HARMONIC INC COMMON STOCK USD. | 173,877 | $1,337 | 0.0% | $5.95 | +24.4% | COM | 413160102 |
| — | KRISPY KREME DOUGHNUTS INC COM | 69,013 | $1,335 | 0.0% | $17.45 | — | COM | 501014104 |
| — | MICREL INC COMMON STOCK NPV | 146,594 | $1,335 | 0.0% | $9.88 | — | COM | 594793101 |
| FCF | FIRST COMMONWEALTH FINL CORP C | 175,889 | $1,335 | 0.0% | $4.74 | +7.0% | COM | 319829107 |
| GLNG | GOLAR LNG LTD COMMON STOCK USD | 35,224 | $1,327 | 0.0% | $26.04 | +7.9% | COM | G9456A100 |
| IRBTQ | IROBOT CORP COMMON STOCK USD.0 | 35,181 | $1,325 | 0.0% | $31.24 | +14.7% | COM | 462726100 |
| — | STEWART ENTERPRISES INC CL A C | 100,848 | $1,325 | 0.0% | $13.09 | — | COM | 860370105 |
| PANW | PALO ALTO NETWORKS INC | 28,905 | $1,324 | 0.0% | $8.33 | -5.3% | COM | 697435105 |
| FIVE | FIVE BELOW | 30,245 | $1,323 | 0.0% | $37.37 | +7.3% | COM | 33829M101 |
| — | CANTEL MEDICAL CORP COMMON STO | 41,503 | $1,322 | 0.0% | $33.26 | — | COM | 138098108 |
| — | KAMAN CORP COMMON STOCK USD1. | 34,784 | $1,317 | 0.0% | $34.57 | — | COM | 483548103 |
| — | OMNIVISION TECHNOLOGIES INC CO | 85,673 | $1,312 | 0.0% | $18.65 | — | COM | 682128103 |
| — | KINDRED HEALTHCARE INC COMMON | 97,601 | $1,311 | 0.0% | $13.13 | — | COM | 494580103 |
| — | ASHFORD HOSPITALITY TRUST REIT | 106,044 | $1,309 | 0.0% | $11.51 | — | COM | 044103109 |
| — | DYNEX CAPITAL INC REIT USD.01 | 149,195 | $1,308 | 0.0% | $10.11 | — | COM | 26817Q506 |
| KW | KENNEDY WILSON HOLDINGS INC CO | 70,488 | $1,308 | 0.0% | $16.59 | +9.5% | COM | 489398107 |
| CHDN | CHURCHILL DOWNS INC COMMON STO | 15,099 | $1,306 | 0.0% | $11.99 | +7.4% | COM | 171484108 |
| — | PARKWAY PROPERTIES INC REIT US | 73,478 | $1,306 | 0.0% | $16.76 | — | COM | 70159Q104 |
| — | AEROPOSTALE INC COMMON STOCK U | 138,626 | $1,303 | 0.0% | $13.80 | — | COM | 007865108 |
| RRGB | RED ROBIN GOURMET BURGERS COMM | 18,317 | $1,302 | 0.0% | $49.91 | +25.5% | COM | 75689M101 |
| — | COMSTOCK RESOURCES INC COMMON | 81,778 | $1,301 | 0.0% | $15.73 | — | COM | 205768203 |
| MOV | MOVADO GROUP INC COMMON STOCK | 29,712 | $1,300 | 0.0% | $32.63 | +20.1% | COM | 624580106 |
| ASTE | ASTEC INDUSTRIES INC COMMON ST | 36,150 | $1,300 | 0.0% | $29.84 | +4.7% | COM | 046224101 |
| — | MONOTYPE IMAGING HOLDINGS IN C | 45,262 | $1,297 | 0.0% | $25.41 | — | COM | 61022P100 |
| — | VIEWPOINT FINANCIAL GROUP COMM | 62,508 | $1,292 | 0.0% | $20.81 | — | COM | 92672A101 |
| — | INFINITY PROPERTY + CASUALTY C | 19,943 | $1,288 | 0.0% | $59.75 | — | COM | 45665Q103 |
| — | ABAXIS INC COMMON STOCK NPV | 30,590 | $1,288 | 0.0% | $47.51 | — | COM | 002567105 |
| — | STEINER LEISURE LTD COMMON STO | 22,023 | $1,287 | 0.0% | $52.85 | — | COM | P8744Y102 |
| — | SONIC CORP COMMON STOCK USD.01 | 72,469 | $1,286 | 0.0% | $14.56 | — | COM | 835451105 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 45,144 | $1,286 | 0.0% | $6.12 | -6.6% | COM | 302081104 |
| — | CALGON CARBON CORP COMMON STOC | 67,537 | $1,283 | 0.0% | $16.69 | — | COM | 129603106 |
| — | EXCO RESOURCES INC COMMON STOC | 189,660 | $1,278 | 0.0% | $7.57 | — | COM | 269279402 |
| — | FORUM ENERGY TECHNOLOGIES COM | 47,175 | $1,274 | 0.0% | $30.43 | — | COM | 34984V100 |
| — | UNITED ONLINE INC COMMON STOCK | 159,302 | $1,271 | 0.0% | $7.98 | — | COM | 911268209 |
| — | CONSOLIDATED COMMUNICATIONS CO | 73,398 | $1,265 | 0.0% | $17.38 | — | COM | 209034107 |
| — | FIRST POTOMAC REALTY TRUST REI | 100,539 | $1,264 | 0.0% | $13.05 | — | COM | 33610F109 |
| — | HUDSON PACIFIC PROPERTIES IN R | 64,967 | $1,264 | 0.0% | $21.28 | — | COM | 444097109 |
| PRLB | PROTO LABS INC COM | 16,535 | $1,263 | 0.0% | $54.24 | +27.6% | COM | 743713109 |
| WRLD | WORLD ACCEPTANCE CORP COMMON S | 14,038 | $1,262 | 0.0% | $88.91 | -4.2% | COM | 981419104 |
| — | CHEMICAL FINANCIAL CORP COMMON | 45,207 | $1,262 | 0.0% | $26.00 | — | COM | 163731102 |
| — | ARENA PHARMACEUTICALS INC COMM | 238,099 | $1,255 | 0.0% | $7.70 | — | COM | 040047102 |
| — | INVESTORS REAL ESTATE TRUST RE | 151,995 | $1,254 | 0.0% | $8.60 | — | COM | 461730103 |
| — | FORESTAR GROUP INC COMMON STOC | 58,216 | $1,253 | 0.0% | $20.06 | — | COM | 346233109 |
| BOKF | BOK FINANCIAL CORPORATION COMM | 19,781 | $1,253 | 0.0% | $46.03 | +4.4% | COM | 05561Q201 |
| — | IGATE CORP COMMON STOCK USD.01 | 45,099 | $1,252 | 0.0% | $16.43 | — | COM | 45169U105 |
| — | TOTAL SA-SPON ADR | 21,600 | $1,251 | 0.0% | $52.22 | — | COM | 89151E109 |
| SXI | STANDEX INTERNATIONAL CORP COM | 21,062 | $1,251 | 0.0% | $52.47 | +9.9% | COM | 854231107 |
| NTCT | NETSCOUT SYSTEMS INC COMMON ST | 48,882 | $1,250 | 0.0% | $23.24 | +11.1% | COM | 64115T104 |
| AGG | ISHARES LEHMAN AGGREGATE BOND | 11,662 | $1,250 | 0.0% | $107.21 | — | COM | 464287226 |
| — | ROFIN SINAR TECHNOLOGIES INC C | 51,462 | $1,246 | 0.0% | $24.94 | — | COM | 775043102 |
| — | HEARTWARE INTERNATIONAL INC CO | 17,022 | $1,246 | 0.0% | $95.12 | — | COM | 422368100 |
| CSGS | CSG SYSTEMS INTL INC COMMON ST | 49,692 | $1,245 | 0.0% | $16.18 | +14.9% | COM | 126349109 |
| SKYW | SKYWEST INC COMMON STOCK NPV | 85,696 | $1,244 | 0.0% | $14.26 | +0.8% | COM | 830879102 |
| — | INTERACTIVE INTELLIGENCE GRO C | 19,584 | $1,243 | 0.0% | $51.61 | — | COM | 45841V109 |
| TBI | TRUEBLUE INC COMMON STOCK NPV | 51,747 | $1,242 | 0.0% | $21.57 | +15.8% | COM | 89785X101 |
| BANR | BANNER CORPORATION COMMON STOC | 32,515 | $1,241 | 0.0% | $21.83 | +12.5% | COM | 06652V208 |
| — | BOTTOMLINE TECHNOLOGIES INC CO | 44,468 | $1,240 | 0.0% | $25.28 | — | COM | 101388106 |
| SSP | EW SCRIPPS CO/THE A COMMON STO | 67,418 | $1,237 | 0.0% | $9.20 | +17.7% | COM | 811054402 |
| STAG | STAG INDUSTRIAL INC REIT USD.0 | 61,352 | $1,234 | 0.0% | $19.95 | — | COM | 85254J102 |
| OFG | OFG BANCORP | 75,798 | $1,227 | 0.0% | $16.55 | +8.2% | COM | 67103X102 |
| DIOD | DIODES INC COMMON STOCK USD.66 | 49,764 | $1,219 | 0.0% | $22.21 | +17.0% | COM | 254543101 |
| — | GLAXOSMITHKLINE PLC ADR | 24,250 | $1,217 | 0.0% | $50.08 | — | COM | 37733W105 |
| COLM | COLUMBIA SPORTSWEAR CO COMMON | 20,179 | $1,215 | 0.0% | $25.64 | +2.1% | COM | 198516106 |
| — | TRIANGLE CAPITAL CORP COMMON S | 41,361 | $1,215 | 0.0% | $27.50 | — | COM | 895848109 |
| — | QUIKSILVER INC COMMON STOCK US | 172,743 | $1,214 | 0.0% | $6.44 | — | COM | 74838C106 |
| TM | TOYOTA MOTOR CORP ADR | 9,470 | $1,212 | 0.0% | $123.18 | — | COM | 892331307 |
| MSTR | MICROSTRATEGY INC CL A COMMON | 11,669 | $1,211 | 0.0% | $9.35 | +4.1% | COM | 594972408 |
| — | BARNES + NOBLE INC COMMON STOC | 93,186 | $1,206 | 0.0% | $15.88 | — | COM | 067774109 |
| — | CROSSTEX ENERGY INC COMMON STO | 57,546 | $1,202 | 0.0% | $19.77 | — | COM | 22765Y104 |
| — | Trulia, Inc. | 25,558 | $1,202 | 0.0% | $33.95 | — | COM | 897888103 |
| — | CRAY INC COMMON STOCK USD.01 | 49,913 | $1,201 | 0.0% | $19.63 | — | COM | 225223304 |
| WNC | WABASH NATIONAL CORP COMMON ST | 102,962 | $1,201 | 0.0% | $8.07 | +11.0% | COM | 929566107 |
| CHCO | CITY HOLDING CO COMMON STOCK U | 27,744 | $1,200 | 0.0% | $26.24 | +11.8% | COM | 177835105 |
| OMCL | OMNICELL INC COMMON STOCK USD. | 50,618 | $1,199 | 0.0% | $18.46 | +20.7% | COM | 68213N109 |
| BLMN | BLOOMIN BRANDS INC | 50,787 | $1,199 | 0.0% | $17.01 | +8.3% | COM | 094235108 |
| — | US ECOLOGY INC COMMON STOCK US | 39,764 | $1,198 | 0.0% | $27.44 | — | COM | 91732J102 |
| PNNT | PENNANTPARK INVESTMENT CORP CO | 105,907 | $1,193 | 0.0% | $2.41 | +4.7% | COM | 708062104 |
| STC | STEWART INFORMATION SERVICES C | 37,141 | $1,188 | 0.0% | $27.19 | +12.5% | COM | 860372101 |
| — | MOLYCORP INC COMMON STOCK | 180,969 | $1,187 | 0.0% | $6.21 | — | COM | 608753109 |
| — | SYKES ENTERPRISES INC COMMON S | 66,275 | $1,187 | 0.0% | $15.75 | — | COM | 871237103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 56,731 | $1,187 | 0.0% | $18.57 | — | COM | 950814103 |
| — | LEAP WIRELESS INTL INC COMMON | 75,120 | $1,186 | 0.0% | $6.73 | — | COM | 521863308 |
| WSBC | WESBANCO INC COMMON STOCK USD2 | 39,836 | $1,184 | 0.0% | $24.67 | +18.4% | COM | 950810101 |
| — | CONN S INC COMMON STOCK USD.01 | 23,652 | $1,184 | 0.0% | $51.74 | — | COM | 208242107 |
| RNST | RENASANT CORP COMMON STOCK USD | 43,559 | $1,183 | 0.0% | $23.72 | +11.8% | COM | 75970E107 |
| — | TEEKAY CORP COMMON STOCK USD.0 | 27,661 | $1,183 | 0.0% | $40.62 | — | COM | Y8564W103 |
| — | KNOLL INC COMMON STOCK USD.01 | 69,705 | $1,181 | 0.0% | $14.21 | — | COM | 498904200 |
| — | COMSCORE INC COMMON STOCK USD. | 40,695 | $1,179 | 0.0% | $24.40 | — | COM | 20564W105 |
| KOP | KOPPERS HOLDINGS INC COMMON ST | 27,590 | $1,177 | 0.0% | $38.63 | -4.6% | COM | 50060P106 |
| — | MONSTER WORLDWIDE INC COMMON S | 266,063 | $1,176 | 0.0% | $4.90 | — | COM | 611742107 |
| NX | QUANEX BUILDING PRODUCTS COMMO | 62,240 | $1,172 | 0.0% | $14.59 | +2.8% | COM | 747619104 |
| FCNCA | FIRST CITIZENS BCSHS CL A CO | 5,699 | $1,172 | 0.0% | $182.75 | +7.4% | COM | 31946M103 |
| — | PDL BIOPHARMA INC COMMON STOCK | 146,969 | $1,171 | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | MERITOR INC COMMON STOCK USD1. | 148,575 | $1,168 | 0.0% | $7.06 | — | COM | 59001K100 |
| — | DIGITAL RIVER INC COMMON STOCK | 65,225 | $1,166 | 0.0% | $18.76 | — | COM | 25388B104 |
| TPC | TUTOR PERINI CORP COMMON STOCK | 54,697 | $1,166 | 0.0% | $17.65 | +9.5% | COM | 901109108 |
| — | TELLABS INC COMMON STOCK USD.0 | 512,866 | $1,164 | 0.0% | $1.98 | — | COM | 879664100 |
| — | VIVUS INC COMMON STOCK USD.001 | 124,595 | $1,161 | 0.0% | $12.58 | — | COM | 928551100 |
| ICUI | ICU MEDICAL INC COMMON STOCK U | 17,065 | $1,159 | 0.0% | $66.13 | +7.9% | COM | 44930G107 |
| — | STAGE STORES INC COMMON STOCK | 60,068 | $1,153 | 0.0% | $23.50 | — | COM | 85254C305 |
| CACC | CREDIT ACCEPTANCE CORP COMMON | 10,386 | $1,151 | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| — | CAPLEASE INC REIT USD.01 | 135,197 | $1,148 | 0.0% | $8.44 | — | COM | 140288101 |
| MWA | MUELLER WATER PRODUCTS INC A C | 143,237 | $1,144 | 0.0% | $5.51 | +16.6% | COM | 624758108 |
| APOG | APOGEE ENTERPRISES INC COMMON | 38,551 | $1,144 | 0.0% | $20.74 | +6.6% | COM | 037598109 |
| — | MEASUREMENT SPECIALTIES INC CO | 21,062 | $1,142 | 0.0% | $46.55 | — | COM | 583421102 |
| OXM | OXFORD INDUSTRIES INC COMMON S | 16,780 | $1,141 | 0.0% | $60.84 | +8.6% | COM | 691497309 |
| — | FOREST OIL CORP COMMON STOCK U | 186,914 | $1,140 | 0.0% | $4.09 | — | COM | 346091705 |
| MTRN | MATERION CORP COMMON STOCK NPV | 35,507 | $1,138 | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| IOSP | INNOSPEC INC COMMON STOCK USD. | 24,391 | $1,138 | 0.0% | $35.20 | +3.3% | COM | 45768S105 |
| MTDR | MATADOR RESOURCES COM | 69,637 | $1,137 | 0.0% | $10.00 | +48.7% | COM | 576485205 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,174 | $1,136 | 0.0% | $36.86 | +46.2% | COM | 74587V107 |
| — | ORITANI FINANCIAL CORP COMMON | 68,804 | $1,133 | 0.0% | $15.68 | — | COM | 68633D103 |
| GIII | G III APPAREL GROUP LTD COMMON | 20,746 | $1,133 | 0.0% | $21.36 | +18.8% | COM | 36237H101 |
| — | PEP BOYS MANNY MOE + JACK COMM | 90,782 | $1,132 | 0.0% | $11.58 | — | COM | 713278109 |
| TMP | TOMPKINS FINANCIAL CORP COMMON | 24,469 | $1,131 | 0.0% | $27.90 | +9.6% | COM | 890110109 |
| — | ULTRATECH INC COMMON STOCK USD | 37,115 | $1,125 | 0.0% | $36.71 | — | COM | 904034105 |
| — | ION GEOPHYSICAL CORP COMMON ST | 215,689 | $1,122 | 0.0% | $6.02 | — | COM | 462044108 |
| — | GENCORP INC COMMON STOCK USD.1 | 69,935 | $1,121 | 0.0% | $16.26 | — | COM | 368682100 |
| ACCO | ACCO BRANDS CORP COMMON STOCK | 168,891 | $1,121 | 0.0% | $4.71 | +1.5% | COM | 00081T108 |
| — | INTERVAL LEISURE GROUP COMMON | 47,285 | $1,117 | 0.0% | $19.91 | — | COM | 46113M108 |
| — | MULTIMEDIA GAMES HOLDING CO CO | 32,274 | $1,115 | 0.0% | $26.07 | — | COM | 625453105 |
| EXPO | EXPONENT INC COMMON STOCK USD. | 15,486 | $1,113 | 0.0% | $11.84 | +21.8% | COM | 30214U102 |
| — | INLAND REAL ESTATE CORP REIT U | 108,577 | $1,111 | 0.0% | $10.22 | — | COM | 457461200 |
| — | SONUS NETWORKS INC COMMON STOC | 327,210 | $1,106 | 0.0% | $3.01 | — | COM | 835916107 |
| MBI | MBIA INC COMMON STOCK USD1. | 108,015 | $1,105 | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| — | CEC ENTERTAINMENT INC COMMON S | 24,035 | $1,102 | 0.0% | $41.03 | — | COM | 125137109 |
| — | CHECKPOINT SYSTEMS INC COMMON | 66,015 | $1,102 | 0.0% | $14.19 | — | COM | 162825103 |
| — | ARKANSAS BEST CORP COMMON STOC | 42,947 | $1,102 | 0.0% | $22.95 | — | COM | 040790107 |
| HCI | HCI GROUP INC | 26,931 | $1,100 | 0.0% | $33.23 | +4.2% | COM | 40416E103 |
| — | TEXTAINER GROUP HOLDINGS LTD C | 28,976 | $1,097 | 0.0% | $38.42 | — | COM | G8766E109 |
| QUAD | QUAD GRAPHICS INC COMMON STOCK | 36,023 | $1,094 | 0.0% | $22.74 | +29.8% | COM | 747301109 |
| — | AFC ENTERPRISES COMMON STOCK U | 25,071 | $1,093 | 0.0% | $35.95 | — | COM | 00104Q107 |
| — | WEBMD HEALTH CORP COMMON STOCK | 38,225 | $1,093 | 0.0% | $29.35 | — | COM | 94770V102 |
| — | FUSION-IO INC COM | 81,653 | $1,093 | 0.0% | $14.21 | — | COM | 36112J107 |
| — | VECTOR GROUP LTD COMMON STOCK | 67,761 | $1,091 | 0.0% | $16.21 | — | COM | 92240M108 |
| — | NAVIGATORS GROUP INC COMMON ST | 18,850 | $1,089 | 0.0% | $57.04 | — | COM | 638904102 |
| — | ARTHROCARE CORP COMMON STOCK U | 30,577 | $1,088 | 0.0% | $34.54 | — | COM | 043136100 |
| — | NEENAH PAPER INC COMMON STOCK | 27,634 | $1,086 | 0.0% | $31.77 | — | COM | 640079109 |
| BLX | BANCO LATINOAMERICANO COME E C | 43,585 | $1,086 | 0.0% | $11.35 | +8.0% | COM | P16994132 |
| — | ANGIE'S LIST INC | 48,026 | $1,081 | 0.0% | $26.55 | — | COM | 034754101 |
| — | RESOURCE CAPITAL CORP REIT USD | 181,746 | $1,080 | 0.0% | $6.15 | — | COM | 76120W302 |
| GLRE | GREENLIGHT CAPITAL RE LTD A CO | 37,926 | $1,079 | 0.0% | $24.55 | +10.1% | COM | G4095J109 |
| — | ACTIVE NETWORK INC/THE COMMON | 75,326 | $1,078 | 0.0% | $7.67 | — | COM | 00506D100 |
| WT | WISDOMTREE INVTS INC COM | 92,783 | $1,077 | 0.0% | $11.71 | +3.2% | COM | 97717P104 |
| — | ATLANTIC TELE NETWORK INC COMM | 20,655 | $1,077 | 0.0% | $49.67 | — | COM | 049079205 |
| HY | HYSTER YALE MATERIALS | 11,987 | $1,075 | 0.0% | $43.68 | +30.9% | COM | 449172105 |
| — | CABOT MICROELECTRONICS CORP CO | 27,911 | $1,075 | 0.0% | $33.00 | — | COM | 12709P103 |
| AMSF | AMERISAFE INC COMMON STOCK USD | 30,189 | $1,072 | 0.0% | $13.77 | +4.6% | COM | 03071H100 |
| — | EMULEX CORP COMMON STOCK USD.1 | 137,937 | $1,070 | 0.0% | $6.54 | — | COM | 292475209 |
| NSP | INSPERITY INC COMMON STOCK USD | 28,422 | $1,069 | 0.0% | $10.26 | +16.4% | COM | 45778Q107 |
| AZTA | BROOKS AUTOMATION INC COMMON S | 114,562 | $1,067 | 0.0% | $8.27 | -2.1% | COM | 114340102 |
| CHH | CHOICE HOTELS INTL INC COMMON | 24,676 | $1,066 | 0.0% | $35.84 | +1.1% | COM | 169905106 |
| UFCS | UNITED FIRE GROUP INC | 34,873 | $1,063 | 0.0% | $27.77 | +3.5% | COM | 910340108 |
| GBX | GREENBRIER COMPANIES INC COMMO | 42,941 | $1,062 | 0.0% | $17.07 | +0.1% | COM | 393657101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 13,550 | $1,060 | 0.0% | $78.23 | — | COM | 464287481 |
| TG | TREDEGAR CORP COMMON STOCK NPV | 40,688 | $1,058 | 0.0% | $14.18 | -1.9% | COM | 894650100 |
| BYD | BOYD GAMING CORP COMMON STOCK | 74,595 | $1,056 | 0.0% | $10.66 | +8.0% | COM | 103304101 |
| — | SANCHEZ ENERGY CORP COM | 39,966 | $1,056 | 0.0% | $23.12 | — | COM | 79970Y105 |
| RMBS | RAMBUS INC COMMON STOCK USD.00 | 111,810 | $1,051 | 0.0% | $7.50 | +22.1% | COM | 750917106 |
| AAON | AAON INC COMMON STOCK USD.004 | 39,582 | $1,051 | 0.0% | $8.79 | +13.4% | COM | 000360206 |
| — | ASTEX PHARMACEUTICALS COMMON S | 123,871 | $1,050 | 0.0% | $4.11 | — | COM | 04624B103 |
| DXPE | DXP ENTERPRISES INC COMMON STO | 13,263 | $1,047 | 0.0% | $65.05 | +8.5% | COM | 233377407 |
| — | NEWPORT CORP COMMON STOCK USD. | 66,922 | $1,046 | 0.0% | $13.92 | — | COM | 651824104 |
| OSG | AMBAC FINL GROUP INC COM | 57,619 | $1,045 | 0.0% | $24.24 | -6.0% | COM | 023139884 |
| MOD | MODINE MANUFACTURING CO COMMON | 71,310 | $1,043 | 0.0% | $9.64 | +35.4% | COM | 607828100 |
| ICFI | ICF INTERNATIONAL INC COMMON S | 29,435 | $1,042 | 0.0% | $28.39 | +18.6% | COM | 44925C103 |
| PIPR | PIPER JAFFRAY COS COMMON STOCK | 30,377 | $1,042 | 0.0% | $33.63 | +0.2% | COM | 724078100 |
| BJRI | BJ S RESTAURANTS INC COMMON ST | 36,198 | $1,040 | 0.0% | $34.68 | -5.1% | COM | 09180C106 |
| — | NATIONSTAR MTGE HLDGS INC COM | 18,500 | $1,040 | 0.0% | $37.42 | — | COM | 63861C109 |
| — | ENDOLOGIX INC COMMON STOCK USD | 64,437 | $1,039 | 0.0% | $13.29 | — | COM | 29266S106 |
| — | PARKER DRILLING CO COMMON STOC | 182,263 | $1,039 | 0.0% | $4.98 | — | COM | 701081101 |
| TWI | TITAN INTERNATIONAL INC COMMON | 70,986 | $1,039 | 0.0% | $20.56 | -21.3% | COM | 88830M102 |
| — | KRATON PERFORMANCE POLYMERS CO | 52,749 | $1,033 | 0.0% | $21.20 | — | COM | 50077C106 |
| PPC | PILGRIM S PRIDE CORP COMMON ST | 61,445 | $1,032 | 0.0% | $11.16 | +47.7% | COM | 72147K108 |
| — | TUESDAY MORNING CORP COMMON ST | 67,400 | $1,029 | 0.0% | $10.37 | — | COM | 899035505 |
| LXU | LSB INDUSTRIES INC COMMON STOC | 30,656 | $1,028 | 0.0% | $25.06 | -0.9% | COM | 502160104 |
| — | IXIA COMMON STOCK NPV | 65,597 | $1,028 | 0.0% | $18.40 | — | COM | 45071R109 |
| JOE | ST JOE CO/THE COMMON STOCK NPV | 52,374 | $1,028 | 0.0% | $20.21 | +4.2% | COM | 790148100 |
| KELYA | KELLY SERVICES INC CL A COMMON | 52,665 | $1,025 | 0.0% | $14.88 | +8.8% | COM | 488152208 |
| — | CAMPUS CREST COMMUNITIES INC R | 94,898 | $1,025 | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | LORAL SPACE + COMMUNICATIONS C | 15,046 | $1,019 | 0.0% | $59.99 | — | COM | 543881106 |
| FFIC | FLUSHING FINANCIAL CORP COMMON | 55,109 | $1,017 | 0.0% | $9.24 | +17.9% | COM | 343873105 |
| ETD | ETHAN ALLEN INTERIORS INC COMM | 36,503 | $1,017 | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| — | REALPAGE INC COMMON STOCK | 43,886 | $1,016 | 0.0% | $18.35 | — | COM | 75606N109 |
| — | HAYNES INTERNATIONAL INC COMMO | 22,420 | $1,016 | 0.0% | $47.88 | — | COM | 420877201 |
| — | TAHOE RESOURSES INC COM | 56,579 | $1,014 | 0.0% | $14.15 | — | COM | 873868103 |
| LQDT | LIQUIDITY SERVICES INC COMMON | 30,217 | $1,014 | 0.0% | $34.41 | -7.6% | COM | 53635B107 |
| GFF | GRIFFON CORP COMMON STOCK USD. | 80,807 | $1,013 | 0.0% | $7.76 | +8.3% | COM | 398433102 |
| — | PERFICIENT INC COMMON STOCK US | 55,180 | $1,013 | 0.0% | $13.33 | — | COM | 71375U101 |
| — | ABIOMED INC COMMON STOCK USD.0 | 52,986 | $1,010 | 0.0% | $21.56 | — | COM | 003654100 |
| AVD | AMERICAN VANGUARD CORP COMMON | 37,536 | $1,010 | 0.0% | $27.36 | -12.9% | COM | 030371108 |
| — | REX ENERGY CORP COMMON STOCK U | 45,213 | $1,008 | 0.0% | $17.67 | — | COM | 761565100 |
| — | SCHNITZER STEEL INDS INC A COM | 36,592 | $1,008 | 0.0% | $23.39 | — | COM | 806882106 |
| — | Berry Plastics Group, Inc. | 50,394 | $1,006 | 0.0% | $21.99 | — | COM | 08579W103 |
| — | PARK ELECTROCHEMICAL CORP COMM | 35,125 | $1,006 | 0.0% | $24.01 | — | COM | 700416209 |
| — | IPC THE HOSPITALIST CO COMMON | 19,693 | $1,005 | 0.0% | $51.36 | — | COM | 44984A105 |
| UCB | UNITED COMMUNITY BANKS/GA COMM | 66,852 | $1,003 | 0.0% | $11.35 | +28.0% | COM | 90984P303 |
| — | Restoration Hardware Holdings, | 15,788 | $1,000 | 0.0% | $74.79 | — | COM | 761283100 |
| — | BROADSOFT INC COMMON STOCK | 27,681 | $997 | 0.0% | $27.80 | — | COM | 11133B409 |
| — | DOLE FOOD CO INC COMMON STOCK | 73,057 | $995 | 0.0% | $12.76 | — | COM | 256603101 |
| — | AUXILIUM PHARMACEUTICALS INC C | 54,468 | $993 | 0.0% | $16.64 | — | COM | 05334D107 |
| — | BLACKROCK KELSO CAPITAL CORP C | 104,614 | $993 | 0.0% | $9.36 | — | COM | 092533108 |
| — | NEWSTAR FINANCIAL INC COMMON S | 54,222 | $991 | 0.0% | $13.33 | — | COM | 65251F105 |
| — | ANWORTH MORTGAGE ASSET CORP RE | 204,690 | $989 | 0.0% | $5.60 | — | COM | 037347101 |
| — | HFF INC CLASS A COMMON STOCK U | 39,387 | $987 | 0.0% | $17.78 | — | COM | 40418F108 |
| — | DELEK US HOLDINGS INC COMMON S | 46,488 | $980 | 0.0% | $28.30 | — | COM | 246647101 |
| POWL | POWELL INDUSTRIES INC COMMON S | 15,994 | $980 | 0.0% | $36.18 | +8.7% | COM | 739128106 |
| — | SYNAGEVA BIOPHARMA CORP COM | 15,447 | $978 | 0.0% | $42.03 | — | COM | 87159A103 |
| — | LAREDO PETROLEUM HOLDINGS | 32,962 | $978 | 0.0% | $20.72 | — | COM | 516806106 |
| GDOT | GREEN DOT CORP CLASS A COMMON | 37,108 | $977 | 0.0% | $17.71 | +30.6% | COM | 39304D102 |
| WGO | WINNEBAGO INDUSTRIES COMMON ST | 37,535 | $974 | 0.0% | $19.60 | +20.5% | COM | 974637100 |
| — | DELTIC TIMBER CORP COMMON STOC | 14,919 | $972 | 0.0% | $57.81 | — | COM | 247850100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 81,928 | $971 | 0.0% | $12.12 | -19.1% | COM | 46333X108 |
| — | CHIQUITA BRANDS INTL COMMON ST | 76,535 | $969 | 0.0% | $10.92 | — | COM | 170032809 |
| — | INVESTMENT TECHNOLOGY GROUP CO | 61,432 | $966 | 0.0% | $13.97 | — | COM | 46145F105 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 57,383 | $965 | 0.0% | $12.33 | +18.1% | COM | 199908104 |
| CALM | CAL MAINE FOODS INC COMMON STO | 20,006 | $962 | 0.0% | $15.20 | +11.0% | COM | 128030202 |
| SPSC | SPS COMMERCE INC COMMON STOCK | 14,313 | $958 | 0.0% | $24.15 | +31.8% | COM | 78463M107 |
| HALO | HALOZYME THERAPEUTICS INC COMM | 86,714 | $957 | 0.0% | $6.37 | +30.8% | COM | 40637H109 |
| — | APPLIED MICRO CIRCUITS CORP CO | 74,109 | $956 | 0.0% | $8.79 | — | COM | 03822W406 |
| CNH | CNH INDUSTRIAL NV | 76,360 | $954 | 0.0% | $8.66 | 0.0% | COM | N20944109 |
| ALX | ALEXANDER S INC REIT USD1. | 3,329 | $952 | 0.0% | $293.78 | — | COM | 014752109 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 78,225 | $950 | 0.0% | $7.68 | +5.5% | COM | 66611T108 |
| — | INVENSENSE INC | 53,848 | $949 | 0.0% | $15.37 | — | COM | 46123D205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 38,029 | $946 | 0.0% | $19.54 | +11.6% | COM | 477839104 |
| — | DIME COMMUNITY BANCSHARES COMM | 56,780 | $945 | 0.0% | $15.31 | — | COM | 253922108 |
| ENSG | ENSIGN GROUP INC/THE COMMON ST | 22,930 | $943 | 0.0% | $8.41 | +11.3% | COM | 29358P101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC C | 30,396 | $942 | 0.0% | $21.42 | +31.6% | COM | 45068B109 |
| WTI | W+T OFFSHORE INC COMMON STOCK | 53,125 | $941 | 0.0% | $13.64 | +18.4% | COM | 92922P106 |
| — | BOULDER BRANDS INC | 58,614 | $940 | 0.0% | $12.05 | — | COM | 101405108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 48,529 | $938 | 0.0% | $10.71 | +24.1% | COM | 099502106 |
| MYE | MYERS INDUSTRIES INC COMMON ST | 46,595 | $937 | 0.0% | $9.84 | +28.5% | COM | 628464109 |
| WMK | WEIS MARKETS INC COMMON STOCK | 19,121 | $936 | 0.0% | $31.18 | +17.2% | COM | 948849104 |
| — | SUNPOWER CORP CL A COM | 35,612 | $932 | 0.0% | $20.92 | — | COM | 867652406 |
| — | BIGLARI HOLDINGS INC COMMON ST | 2,255 | $931 | 0.0% | $410.54 | — | COM | 08986R101 |
| CTBI | COMMUNITY TRUST BANCORP INC CO | 22,904 | $930 | 0.0% | $19.87 | +13.7% | COM | 204149108 |
| — | ARCTIC CAT INC COMMON STOCK US | 16,274 | $928 | 0.0% | $44.99 | — | COM | 039670104 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 36,930 | $927 | 0.0% | $18.22 | +0.0% | COM | 084680107 |
| CTS | CTS CORP COMMON STOCK NPV | 58,697 | $926 | 0.0% | $10.47 | +28.5% | COM | 126501105 |
| — | FARO TECHNOLOGIES INC COMMON S | 21,967 | $926 | 0.0% | $33.82 | — | COM | 311642102 |
| — | INVACARE CORP COMMON STOCK USD | 53,573 | $925 | 0.0% | $14.37 | — | COM | 461203101 |
| — | ENGILITY HOLDINGS INC. | 29,130 | $924 | 0.0% | $28.49 | — | COM | 29285W104 |
| — | LUMINEX CORP COMMON STOCK USD. | 46,184 | $924 | 0.0% | $20.61 | — | COM | 55027E102 |
| SFNC | SIMMONS FIRST NATL CORP CL A C | 29,655 | $922 | 0.0% | $12.60 | +8.8% | COM | 828730200 |
| — | SUSSER HOLDINGS CORP COMMON ST | 17,347 | $922 | 0.0% | $48.01 | — | COM | 869233106 |
| — | VIRNETX HOLDING CORP COMMON ST | 45,129 | $921 | 0.0% | $20.00 | — | COM | 92823T108 |
| — | BIO REFERENCE LABS INC COMMON | 30,803 | $920 | 0.0% | $28.75 | — | COM | 09057G602 |
| — | BOFI HOLDING INC COMMON STOCK | 14,165 | $919 | 0.0% | $48.77 | — | COM | 05566U108 |
| — | TRUSTCO BANK CORP NY COMMON ST | 153,638 | $916 | 0.0% | $5.44 | — | COM | 898349105 |
| — | HEALTHWAYS INC COMMON STOCK US | 49,418 | $915 | 0.0% | $17.40 | — | COM | 422245100 |
| — | SUN HYDRAULICS CORP COMMON STO | 25,239 | $915 | 0.0% | $31.29 | — | COM | 866942105 |
| — | QUINTILES TRANSNATIONAL COM | 20,255 | $909 | 0.0% | $42.58 | — | COM | 74876Y101 |
| WASH | WASHINGTON TRUST BANCORP COMMO | 28,901 | $908 | 0.0% | $15.15 | +14.6% | COM | 940610108 |
| — | ERA GROUP INC. | 33,277 | $904 | 0.0% | $26.16 | — | COM | 26885G109 |
| — | MAIDEN HOLDINGS LTD COMMON STO | 76,491 | $903 | 0.0% | $11.21 | — | COM | G5753U112 |
| — | QUIDEL CORP COMMON STOCK USD.0 | 31,746 | $902 | 0.0% | $25.54 | — | COM | 74838J101 |
| — | VOLTERRA SEMICONDUCTOR CORP CO | 39,168 | $901 | 0.0% | $14.28 | — | COM | 928708106 |
| — | CORESITE REALTY CORP REIT USD. | 26,376 | $895 | 0.0% | $31.79 | — | COM | 21870Q105 |
| RGP | RESOURCES CONNECTION INC COMMO | 65,856 | $894 | 0.0% | $11.26 | +16.3% | COM | 76122Q105 |
| — | CLOVIS ONCOLOGY INC | 14,677 | $892 | 0.0% | $66.38 | — | COM | 189464100 |
| TREX | TREX COMPANY INC COMMON STOCK | 18,019 | $892 | 0.0% | $6.43 | -9.5% | COM | 89531P105 |
| — | TWENTY-FIRST CENTURY FOX INC. | 26,700 | $892 | 0.0% | $33.41 | — | COM | 90130A200 |
| AEIS | ADVANCED ENERGY INDUSTRIES COM | 50,878 | $891 | 0.0% | $17.53 | +10.2% | COM | 007973100 |
| — | AMEDISYS INC COMMON STOCK USD. | 51,667 | $890 | 0.0% | $11.61 | — | COM | 023436108 |
| — | EMERITUS CORP COMMON STOCK USD | 48,038 | $890 | 0.0% | $23.17 | — | COM | 291005106 |
| — | KITE REALTY GROUP TRUST REIT U | 149,606 | $887 | 0.0% | $6.03 | — | COM | 49803T102 |
| FSS | FEDERAL SIGNAL CORP COMMON STO | 68,945 | $887 | 0.0% | $7.25 | +32.8% | COM | 313855108 |
| — | KOSMOS ENERGY LTD COMMON STOCK | 86,150 | $886 | 0.0% | $10.16 | — | COM | G5315B107 |
| GMED | GLOBUS MEDICAL INC A COM | 50,733 | $886 | 0.0% | $15.54 | +11.4% | COM | 379577208 |
| — | H+E EQUIPMENT SERVICES INC COM | 33,355 | $886 | 0.0% | $21.07 | — | COM | 404030108 |
| — | TUMI HODINGD INC COM | 43,873 | $884 | 0.0% | $23.99 | — | COM | 89969Q104 |
| — | MAIDENFORM BRANDS INC COMMON S | 37,599 | $883 | 0.0% | $17.34 | — | COM | 560305104 |
| INN | SUMMIT HOTEL PROPERTIES INC RE | 96,001 | $882 | 0.0% | $9.45 | — | COM | 866082100 |
| — | FRANCESCAS HOLDINGS CORP | 47,312 | $882 | 0.0% | $27.79 | — | COM | 351793104 |
| INFIQ | INFINITY PHARMACEUTICALS INC C | 50,489 | $881 | 0.0% | $30.64 | -37.5% | COM | 45665G303 |
| — | MANNKIND CORP COMMON STOCK USD | 154,567 | $881 | 0.0% | $6.50 | — | COM | 56400P201 |
| — | LEAPFROG ENTERPRISES INC COMMO | 93,393 | $880 | 0.0% | $9.84 | — | COM | 52186N106 |
| — | AMERICAN RAILCAR INDUSTRIES CO | 22,391 | $878 | 0.0% | $33.49 | — | COM | 02916P103 |
| PRSU | VIAD CORP COMMON STOCK USD1.5 | 35,116 | $876 | 0.0% | $16.91 | -1.0% | COM | 92552R406 |
| — | PIONEER ENERGY SERVICES CORP | 116,615 | $876 | 0.0% | $6.62 | — | COM | 723664108 |
| — | BLACK BOX CORP COMMON STOCK US | 28,508 | $873 | 0.0% | $25.33 | — | COM | 091826107 |
| TTMI | TTM TECHNOLOGIES COMMON STOCK | 89,113 | $869 | 0.0% | $7.77 | +22.3% | COM | 87305R109 |
| SRCE | 1ST SOURCE CORP COMMON STOCK N | 32,251 | $868 | 0.0% | $23.75 | — | COM | 336901103 |
| EGBN | EAGLE BANCORP INC COMMON STOCK | 30,663 | $867 | 0.0% | $16.56 | +21.4% | COM | 268948106 |
| CLNE | CLEAN ENERGY FUELS CORP COMMON | 67,651 | $865 | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| — | HORSEHEAD HOLDING CORP COMMON | 69,258 | $863 | 0.0% | $12.80 | — | COM | 440694305 |
| HSTM | HEALTHSTREAM INC COMMON STOCK | 22,758 | $862 | 0.0% | $24.13 | +35.1% | COM | 42222N103 |
| — | TELETECH HOLDINGS INC COMMON S | 34,363 | $862 | 0.0% | $23.44 | — | COM | 879939106 |
| — | EXCEL TRUST INC REIT USD.01 | 71,730 | $861 | 0.0% | $12.80 | — | COM | 30068C109 |
| — | WEIGHT WATCHERS INTL INC COMMO | 23,005 | $860 | 0.0% | $45.99 | — | COM | 948626106 |
| — | DIAMOND FOODS INC COMMON STOCK | 36,343 | $857 | 0.0% | $20.74 | — | COM | 252603105 |
| MTRX | MATRIX SERVICE CO COMMON STOCK | 43,562 | $855 | 0.0% | $15.72 | +6.7% | COM | 576853105 |
| HAFC | HANMI FINANCIAL CORPORATION CO | 51,444 | $852 | 0.0% | $15.99 | +7.1% | COM | 410495204 |
| PRIM | PRIMORIS SERVICES CORP COMMON | 33,360 | $850 | 0.0% | $21.24 | +6.6% | COM | 74164F103 |
| — | TESCO CORP COMMON STOCK NPV | 51,176 | $848 | 0.0% | $13.26 | — | COM | 88157K101 |
| CALY | CALLAWAY GOLF COMPANY COMMON S | 119,116 | $848 | 0.0% | $6.48 | +6.3% | COM | 131193104 |
| — | CAPELLA EDUCATION CO COMMON ST | 14,987 | $848 | 0.0% | $41.66 | — | COM | 139594105 |
| GTY | GETTY REALTY CORP REIT USD.01 | 43,611 | $847 | 0.0% | $20.64 | — | COM | 374297109 |
| — | MDC PARTNERS INC CL A COMMON S | 30,219 | $846 | 0.0% | $18.03 | — | COM | 552697104 |
| — | SANDY SPRING BANCORP INC COMMO | 36,283 | $844 | 0.0% | $21.63 | — | COM | 800363103 |
| — | MOMENTA PHARMACEUTICALS INC CO | 58,616 | $843 | 0.0% | $15.07 | — | COM | 60877T100 |
| — | WILSHIRE BANCORP INC COMMON ST | 102,866 | $841 | 0.0% | $6.62 | — | COM | 97186T108 |
| — | SPECTRUM PHARMACEUTICALS INC C | 100,114 | $840 | 0.0% | $7.47 | — | COM | 84763A108 |
| — | AK STEEL HOLDING CORP COMMON S | 223,357 | $838 | 0.0% | $3.04 | — | COM | 001547108 |
| EBS | EMERGENT BIOSOLUTIONS INC COMM | 43,958 | $837 | 0.0% | $14.48 | +23.3% | COM | 29089Q105 |
| GBDC | GOLUB CAPITAL BDC INC COMMON S | 48,019 | $833 | 0.0% | $5.68 | +3.7% | COM | 38173M102 |
| — | WAUSAU PAPER CORP COMMON STOCK | 64,150 | $833 | 0.0% | $11.42 | — | COM | 943315101 |
| — | CINCINNATI BELL INC COMMON STO | 304,989 | $830 | 0.0% | $3.06 | — | COM | 171871106 |
| — | K12 INC COMMON STOCK USD.0001 | 26,802 | $828 | 0.0% | $26.36 | — | COM | 48273U102 |
| — | TASER INTERNATIONAL INC COMMON | 55,432 | $826 | 0.0% | $8.51 | — | COM | 87651B104 |
| LKFN | LAKELAND FINANCIAL CORP COMMON | 25,308 | $826 | 0.0% | $13.19 | +17.5% | COM | 511656100 |
| — | STERLING BANCORP/DE | 60,093 | $825 | 0.0% | $13.73 | — | COM | 85917A100 |
| EXEL | EXELIXIS INC COMMON STOCK USD. | 141,435 | $823 | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| TBBK | BANCORP INC/THE COMMON STOCK U | 46,378 | $822 | 0.0% | $13.53 | +19.8% | COM | 05969A105 |
| UEIC | UNIVERSAL ELECTRONICS INC COMM | 22,797 | $821 | 0.0% | $24.88 | +26.5% | COM | 913483103 |
| — | SPARTAN STORES INC COMMON STOC | 37,201 | $821 | 0.0% | $18.43 | — | COM | 846822104 |
| — | ELLIE MAE INC COMMON STOCK USD | 25,636 | $821 | 0.0% | $23.09 | — | COM | 28849P100 |
| — | NXSTAGE MEDICAL INC COMMON STO | 61,999 | $816 | 0.0% | $14.29 | — | COM | 67072V103 |
| — | EPIQ SYSTEMS INC COMMON STOCK | 61,748 | $816 | 0.0% | $13.48 | — | COM | 26882D109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT R | 53,349 | $815 | 0.0% | $15.89 | — | COM | 03762U105 |
| — | TEAM INC COMMON STOCK USD.3 | 20,512 | $815 | 0.0% | $37.84 | — | COM | 878155100 |
| SMP | STANDARD MOTOR PRODS COMMON ST | 25,306 | $814 | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| — | ACCELRYS INC COMMON STOCK USD. | 82,439 | $813 | 0.0% | $8.40 | — | COM | 00430U103 |
| IBKR | INTERACTIVE BROKERS GRO CL A C | 43,319 | $813 | 0.0% | $3.45 | +11.9% | COM | 45841N107 |
| — | LOGMEIN INC COMMON STOCK USD.0 | 26,147 | $812 | 0.0% | $24.44 | — | COM | 54142L109 |
| — | ALTISOURCE RESIDENTIAL CORP CL | 35,202 | $809 | 0.0% | $16.80 | — | COM | 02153W100 |
| BMI | BADGER METER INC COMMON STOCK | 17,403 | $809 | 0.0% | $20.08 | +3.1% | COM | 056525108 |
| — | SWIFT ENERGY CO COMMON STOCK U | 70,783 | $808 | 0.0% | $11.99 | — | COM | 870738101 |
| — | FXCM INC A COMMON STOCK USD.01 | 40,828 | $806 | 0.0% | $17.13 | — | COM | 302693106 |
| — | ICG GROUP INC COMMON STOCK USD | 56,801 | $806 | 0.0% | $11.39 | — | COM | 44928D108 |
| SNY | SANOFI | 15,910 | $806 | 0.0% | $51.17 | — | COM | 80105N105 |
| — | LifeLock, Inc. | 54,271 | $805 | 0.0% | $11.78 | — | COM | 53224V100 |
| — | RUBY TUESDAY INC COMMON STOCK | 107,134 | $804 | 0.0% | $9.23 | — | COM | 781182100 |
| — | PREMIERE GLOBAL SERVICES INC C | 80,719 | $804 | 0.0% | $12.07 | — | COM | 740585104 |
| HVT | HAVERTY FURNITURE COMMON STOCK | 32,646 | $801 | 0.0% | $23.50 | +7.3% | COM | 419596101 |
| — | HEALTHCARE TRUST OF AMERICA | 75,980 | $799 | 0.0% | $11.24 | — | COM | 42225P105 |
| — | TANGOE INC | 33,426 | $798 | 0.0% | $15.44 | — | COM | 87582Y108 |
| MMSI | MERIT MEDICAL SYSTEMS INC COMM | 65,824 | $798 | 0.0% | $10.72 | +20.1% | COM | 589889104 |
| ROCK | GIBRALTAR INDUSTRIES INC COMMO | 55,981 | $798 | 0.0% | $16.89 | -15.0% | COM | 374689107 |
| MHO | M/I HOMES INC COMMON STOCK USD | 38,600 | $796 | 0.0% | $24.31 | -13.7% | COM | 55305B101 |
| — | SELECT INCOME REIT COM | 30,809 | $795 | 0.0% | $27.65 | — | COM | 81618T100 |
| ALV | AUTOLIV INC COMMON STOCK USD1. | 9,100 | $795 | 0.0% | $40.48 | +11.4% | COM | 052800109 |
| — | CARDINAL FINANCIAL CORP COMMON | 48,054 | $794 | 0.0% | $14.82 | — | COM | 14149F109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 70,160 | $794 | 0.0% | $12.28 | +11.9% | COM | 64125C109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME R | 18,963 | $794 | 0.0% | $43.12 | — | COM | 91359E105 |
| — | ZALE CORP COMMON STOCK USD.01 | 52,113 | $792 | 0.0% | $9.10 | — | COM | 988858106 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 52,982 | $792 | 0.0% | $9.51 | — | COM | 75382F106 |
| ABCB | AMERIS BANCORP COMMON STOCK US | 43,036 | $791 | 0.0% | $13.28 | +23.2% | COM | 03076K108 |
| EXAS | EXACT SCIENCES CORP COMMON STO | 66,930 | $790 | 0.0% | $10.86 | +18.1% | COM | 30063P105 |
| — | IMPERVA INC | 18,753 | $788 | 0.0% | $45.06 | — | COM | 45321L100 |
| — | ALTRA HOLDINGS INC COMMON STOC | 29,229 | $787 | 0.0% | $27.37 | — | COM | 02208R106 |
| — | ANGLO AMERICAN ADR PLC | 64,000 | $786 | 0.0% | $9.63 | — | COM | 03485P201 |
| — | BLOUNT INTERNATIONAL INC COMMO | 64,870 | $786 | 0.0% | $11.82 | — | COM | 095180105 |
| CNA | CNA FINANCIAL CORP COMMON STOC | 20,570 | $785 | 0.0% | $13.70 | +7.9% | COM | 126117100 |
| ADC | AGREE REALTY CORP REIT USD.000 | 25,929 | $783 | 0.0% | $29.56 | — | COM | 008492100 |
| — | CONSOLIDATED GRAPHICS INC COMM | 13,901 | $779 | 0.0% | $47.02 | — | COM | 209341106 |
| SAIA | SAIA INC COMMON STOCK USD.001 | 24,941 | $778 | 0.0% | $28.44 | +9.4% | COM | 78709Y105 |
| — | RESOLUTE ENERGY CORP COMMON ST | 92,888 | $777 | 0.0% | $7.98 | — | COM | 76116A108 |
| APEI | AMERICAN PUBLIC EDUCATION COMM | 20,550 | $777 | 0.0% | $36.12 | +9.0% | COM | 02913V103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 7,270 | $775 | 0.0% | $96.97 | — | COM | 464287655 |
| — | NATL WESTERN LIFE INS CL A COM | 3,843 | $775 | 0.0% | $189.87 | — | COM | 638522102 |
| LGND | LIGAND PHARMACEUTICALS CL B CO | 17,895 | $774 | 0.0% | $17.99 | +56.4% | COM | 53220K504 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 26,100 | $773 | 0.0% | $35.92 | -4.8% | COM | 81282V100 |
| — | GLOBAL CASH ACCESS HOLDINGS CO | 98,841 | $772 | 0.0% | $6.28 | — | COM | 378967103 |
| — | PROS HOLDINGS INC COMMON STOCK | 22,513 | $770 | 0.0% | $29.94 | — | COM | 74346Y103 |
| — | KERYX BIOPHARMACEUTICALS COMMO | 75,566 | $763 | 0.0% | $7.47 | — | COM | 492515101 |
| WSFS | WSFS FINANCIAL CORP COMMON STO | 12,655 | $762 | 0.0% | $16.60 | +20.6% | COM | 929328102 |
| — | CAPTIAL BANK FINANCIAL CL A | 34,421 | $756 | 0.0% | $18.98 | — | COM | 139794101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,310 | $753 | 0.0% | $80.89 | — | COM | 921937835 |
| — | CHINA MOBILE LTD ADR | 13,330 | $752 | 0.0% | $54.23 | — | COM | 16941M109 |
| AVAV | AEROVIRONMENT INC COMMON STOCK | 32,482 | $750 | 0.0% | $19.43 | +15.0% | COM | 008073108 |
| NHC | NATIONAL HEALTHCARE CORP COMMO | 15,854 | $749 | 0.0% | $46.69 | +2.4% | COM | 635906100 |
| — | EARTHLINK INC COMMON STOCK USD | 151,251 | $749 | 0.0% | $6.21 | — | COM | 270321102 |
| FSTR | FOSTER (LB) CO A COMMON STOCK | 16,346 | $748 | 0.0% | $42.68 | +2.4% | COM | 350060109 |
| — | AFFYMETRIX INC COMMON STOCK US | 120,673 | $748 | 0.0% | $4.44 | — | COM | 00826T108 |
| — | HI TECH PHARMACAL CO INC COMMO | 17,328 | $748 | 0.0% | $33.59 | — | COM | 42840B101 |
| — | RPX CORP COMMON STOCK | 42,474 | $745 | 0.0% | $16.81 | — | COM | 74972G103 |
| EHTH | EHEALTH INC COMMON STOCK USD.0 | 23,045 | $743 | 0.0% | $22.48 | +22.6% | COM | 28238P109 |
| NAT | NORDIC AMERICAN TANKERS LTD CO | 89,859 | $740 | 0.0% | $8.57 | -2.6% | COM | G65773106 |
| — | CONTANGO OIL + GAS COMMON STOC | 20,052 | $737 | 0.0% | $33.74 | — | COM | 21075N204 |
| — | ANNIES INC COM | 15,002 | $737 | 0.0% | $43.97 | — | COM | 03600T104 |
| FRME | FIRST MERCHANTS CORP COMMON ST | 42,458 | $736 | 0.0% | $11.60 | +11.7% | COM | 320817109 |
| GRC | GORMAN RUPP CO COMMON STOCK NP | 18,353 | $736 | 0.0% | $23.21 | +23.8% | COM | 383082104 |
| CPK | CHESAPEAKE UTILITIES CORP COMM | 13,980 | $734 | 0.0% | $26.98 | +6.0% | COM | 165303108 |
| EBF | ENNIS INC COMMON STOCK USD2.5 | 40,527 | $731 | 0.0% | $7.32 | +15.7% | COM | 293389102 |
| — | VONAGE HOLDINGS CORP COMMON ST | 232,510 | $730 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | REPUBLIC AIRWAYS HOLDINGS IN C | 61,249 | $729 | 0.0% | $11.33 | — | COM | 760276105 |
| ZUMZ | ZUMIEZ INC COMMON STOCK NPV | 26,393 | $727 | 0.0% | $29.08 | -3.7% | COM | 989817101 |
| — | PICO HOLDINGS INC COMMON STOCK | 33,531 | $726 | 0.0% | $20.96 | — | COM | 693366205 |
| — | ROUSE PROPERTIES INC | 35,282 | $726 | 0.0% | $19.62 | — | COM | 779287101 |
| — | BASIC ENERGY SERVICES INC COMM | 57,288 | $724 | 0.0% | $12.09 | — | COM | 06985P100 |
| PLAB | PHOTRONICS INC COMMON STOCK US | 92,267 | $722 | 0.0% | $7.48 | +4.6% | COM | 719405102 |
| — | SPANSION INC CLASS A COMMON ST | 71,532 | $722 | 0.0% | $12.52 | — | COM | 84649R200 |
| FANG | Diamondback Energy, Inc. | 16,904 | $721 | 0.0% | $24.00 | +31.0% | COM | 25278X109 |
| PEGA | PEGASYSTEMS INC COMMON STOCK U | 18,079 | $720 | 0.0% | $7.49 | +22.1% | COM | 705573103 |
| — | RAIT FINANCIAL TRUST REIT USD. | 101,613 | $719 | 0.0% | $7.52 | — | COM | 749227609 |
| — | PHARMERICA CORP COMMON STOCK U | 54,165 | $719 | 0.0% | $13.86 | — | COM | 71714F104 |
| — | FREESCALE SEMICONDUCTOR LTD | 43,107 | $718 | 0.0% | $13.54 | — | COM | G3727Q101 |
| — | SPECTRANETICS CORP COMMON STOC | 42,709 | $717 | 0.0% | $18.69 | — | COM | 84760C107 |
| — | DEMANDWARE INC COM | 15,451 | $716 | 0.0% | $42.71 | — | COM | 24802Y105 |
| — | SUPERIOR INDUSTRIES INTL COMMO | 40,128 | $715 | 0.0% | $17.21 | — | COM | 868168105 |
| — | HEADWATERS INC COMMON STOCK US | 79,529 | $715 | 0.0% | $8.84 | — | COM | 42210P102 |
| MYRG | MYR GROUP INC/DELAWARE COMMON | 29,370 | $714 | 0.0% | $21.22 | +4.1% | COM | 55405W104 |
| — | TICC CAPITAL CORP COMMON STOCK | 73,088 | $713 | 0.0% | $9.61 | — | COM | 87244T109 |
| — | HARTE HANKS INC COMMON STOCK U | 80,738 | $713 | 0.0% | $8.60 | — | COM | 416196103 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 51,696 | $711 | 0.0% | $14.05 | +4.6% | COM | 001744101 |
| — | STELLARONE CORP COMMON STOCK U | 31,572 | $710 | 0.0% | $19.64 | — | COM | 85856G100 |
| — | UNION FIRST MARKET BANKSHARE C | 30,380 | $710 | 0.0% | $20.58 | — | COM | 90662P104 |
| — | EXAMWORKS GROUP INC COMMON STO | 27,227 | $708 | 0.0% | $21.23 | — | COM | 30066A105 |
| — | PROVIDENT NEW YORK BANCORP COM | 64,987 | $708 | 0.0% | $9.34 | — | COM | 744028101 |
| OM2 | ORTHOFIX INTERNATIONAL NV COMM | 33,865 | $706 | 0.0% | $26.79 | — | COM | N6748L102 |
| — | ATLANTIC POWER CORP COMMON STO | 163,354 | $704 | 0.0% | $3.94 | — | COM | 04878Q863 |
| CMCO | COLUMBUS MCKINNON CORP/NY COMM | 29,297 | $704 | 0.0% | $17.84 | +17.2% | COM | 199333105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDGING | 22,740 | $702 | 0.0% | $30.68 | +2.4% | COM | G66721104 |
| ORA | ORMAT TECHNOLOGIES INC COMMON | 26,174 | $701 | 0.0% | $20.26 | +12.2% | COM | 686688102 |
| EPAM | EPAM SYSTEMS INC | 20,330 | $701 | 0.0% | $23.85 | +29.1% | COM | 29414B104 |
| — | DFC GLOBAL CORP COMMON STOCK U | 63,742 | $701 | 0.0% | $13.80 | — | COM | 23324T107 |
| CNS | COHEN + STEERS INC COMMON STOC | 19,788 | $699 | 0.0% | $21.07 | -8.5% | COM | 19247A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 156,624 | $699 | 0.0% | $5.07 | — | COM | 518415104 |
| — | PHI INC NON VOTING COMMON STOC | 18,518 | $698 | 0.0% | $34.28 | — | COM | 69336T205 |
| SIEGY | SIEMENS AG ADR | 5,790 | $698 | 0.0% | $106.54 | — | COM | 826197501 |
| BHP | BHP BILLITON LTD | 10,500 | $698 | 0.0% | $60.76 | — | COM | 088606108 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 6,630 | $697 | 0.0% | $103.58 | — | COM | 110448107 |
| DAKT | DAKTRONICS INC COMMON STOCK NP | 62,187 | $696 | 0.0% | $7.99 | +9.5% | COM | 234264109 |
| — | STATE BANK FINANCIAL CORP COMM | 43,779 | $695 | 0.0% | $15.04 | — | COM | 856190103 |
| — | CONSTANT CONTACT INC COMMON ST | 29,232 | $693 | 0.0% | $16.07 | — | COM | 210313102 |
| — | BGC PARTNERS INC CL A COMMON S | 122,546 | $692 | 0.0% | $5.88 | — | COM | 05541T101 |
| EXTR | EXTREME NETWORKS INC COMMON ST | 132,501 | $692 | 0.0% | $3.34 | +22.0% | COM | 30226D106 |
| FN | FABRINET COMMON STOCK USD.01 | 40,959 | $690 | 0.0% | $14.04 | +5.1% | COM | G3323L100 |
| — | CAESARS ENTERTAINMENT CORP COM | 34,978 | $689 | 0.0% | $13.80 | — | COM | 127686103 |
| — | STAMPS.COM INC COMMON STOCK US | 14,978 | $688 | 0.0% | $39.42 | — | COM | 852857200 |
| — | TORNIER NV COMMON STOCK | 35,547 | $687 | 0.0% | $17.51 | — | COM | N87237108 |
| — | BIOSCRIP INC COMMON STOCK USD. | 77,969 | $685 | 0.0% | $16.50 | — | COM | 09069N108 |
| — | ALLIED NEVADA GOLD CORP COMMON | 163,300 | $683 | 0.0% | $6.33 | — | COM | 019344100 |
| — | S.Y. BANCORP INC COMMON STOCK | 24,094 | $683 | 0.0% | $24.51 | — | COM | 785060104 |
| CENX | CENTURY ALUMINUM COMPANY COMMO | 84,650 | $681 | 0.0% | $8.61 | +2.7% | COM | 156431108 |
| — | GOODRICH PETROLEUM CORP COMMON | 28,045 | $681 | 0.0% | $13.11 | — | COM | 382410405 |
| — | ARRAY BIOPHARMA INC COMMON STO | 109,460 | $681 | 0.0% | $4.54 | — | COM | 04269X105 |
| — | CEDAR SHOPPING CENTERS INC REI | 130,685 | $677 | 0.0% | $5.18 | — | COM | 150602209 |
| SBSI | SOUTHSIDE BANCSHARES INC COMMO | 25,191 | $676 | 0.0% | $19.42 | +15.7% | COM | 84470P109 |
| — | DYAX CORP COMMON STOCK USD.01 | 98,253 | $674 | 0.0% | $3.46 | — | COM | 26746E103 |
| — | PINNACLE FOODS INC DEL | 25,415 | $673 | 0.0% | $24.16 | — | COM | 72348P104 |
| — | APOLLO RESIDENTIAL MORTGAGE CO | 45,908 | $670 | 0.0% | $16.40 | — | COM | 03763V102 |
| NMFC | NEW MOUNTAIN FINANCE CORP COMM | 46,409 | $669 | 0.0% | $3.92 | +1.0% | COM | 647551100 |
| — | SUPER MICRO COMPUTER INC COMMO | 49,372 | $668 | 0.0% | $10.67 | — | COM | 86800U104 |
| — | ZOLTEK COMPANIES INC COMMON ST | 40,014 | $668 | 0.0% | $12.91 | — | COM | 98975W104 |
| — | THL CREDIT INC COMMON STOCK | 42,753 | $668 | 0.0% | $15.22 | — | COM | 872438106 |
| GIFI | GULF ISLAND FABRICATION INC CO | 27,244 | $668 | 0.0% | $18.99 | +15.9% | COM | 402307102 |
| KAI | KADANT INC COMMON STOCK USD.01 | 19,855 | $667 | 0.0% | $25.19 | +15.9% | COM | 48282T104 |
| — | CYNOSURE INC A COMMON STOCK US | 29,218 | $666 | 0.0% | $25.92 | — | COM | 232577205 |
| FBP | FIRST BANCORP PUERTO RICO COMM | 117,306 | $666 | 0.0% | $5.12 | +12.7% | COM | 318672706 |
| CRVL | CORVEL CORP COMMON STOCK USD.0 | 17,983 | $665 | 0.0% | $8.56 | +31.6% | COM | 221006109 |
| — | Ruckus Wireless, Inc. | 39,353 | $662 | 0.0% | $12.95 | — | COM | 781220108 |
| — | EXAR CORP COMMON STOCK USD.000 | 49,323 | $661 | 0.0% | $10.76 | — | COM | 300645108 |
| XPO | XPO LOGISTICS INC COM | 30,409 | $659 | 0.0% | $6.27 | +23.0% | COM | 983793100 |
| EGHT | 8X8 INC COMMON STOCK USD.001 | 65,484 | $659 | 0.0% | $7.54 | +23.9% | COM | 282914100 |
| — | FIESTA RESTAURANT GROUP | 17,485 | $658 | 0.0% | $34.42 | — | COM | 31660B101 |
| — | AVANIR PHARMACEUTICALS INC A C | 154,610 | $656 | 0.0% | $4.60 | — | COM | 05348P401 |
| — | TRANSCANADA CORP ADR | 14,910 | $655 | 0.0% | $43.93 | — | COM | 89353D107 |
| — | COMVERSE INC COM | 20,500 | $655 | 0.0% | $29.80 | — | COM | 20585P105 |
| — | VIRTUSA CORP COMMON STOCK USD. | 22,538 | $655 | 0.0% | $22.17 | — | COM | 92827P102 |
| — | CALAMP CORP COM | 37,095 | $654 | 0.0% | $14.60 | — | COM | 128126109 |
| — | RUE21 INC COMMON STOCK USD.001 | 16,198 | $653 | 0.0% | $41.60 | — | COM | 781295100 |
| — | SERVICESOURCE INTERNATIONAL CO | 53,935 | $652 | 0.0% | $9.36 | — | COM | 81763U100 |
| HTO | SJW CORP COMMON STOCK USD1.042 | 23,265 | $652 | 0.0% | $26.31 | +3.1% | COM | 784305104 |
| — | TRIANGLE PETROLEUM CORP COMMON | 66,243 | $651 | 0.0% | $7.25 | — | COM | 89600B201 |
| — | ENVESTNET INC COMMON STOCK | 20,962 | $650 | 0.0% | $24.59 | — | COM | 29404K106 |
| — | FBL FINANCIAL GROUP INC CL A C | 14,480 | $650 | 0.0% | $43.49 | — | COM | 30239F106 |
| ATRO | ASTRONICS CORP COMMON STOCK US | 13,027 | $648 | 0.0% | $14.02 | +34.1% | COM | 046433108 |
| CSWC | CAPITAL SOUTHWEST CORP COMMON | 18,904 | $647 | 0.0% | $4.41 | +2.4% | COM | 140501107 |
| — | KCG HOLDINGS INC CL A | 74,108 | $643 | 0.0% | $3.59 | — | COM | 48244B100 |
| — | ENTROPIC COMMUNICATIONS INC CO | 146,909 | $643 | 0.0% | $4.27 | — | COM | 29384R105 |
| — | MCG CAPITAL CORP COMMON STOCK | 127,109 | $641 | 0.0% | $5.21 | — | COM | 58047P107 |
| — | VIRGINIA COMMERCE BANCORP COMM | 41,232 | $640 | 0.0% | $13.96 | — | COM | 92778Q109 |
| — | PROOFPOINT INC COM | 19,850 | $638 | 0.0% | $24.56 | — | COM | 743424103 |
| — | TAYLOR CAPITAL GROUP INC COMMO | 28,801 | $638 | 0.0% | $16.90 | — | COM | 876851106 |
| — | HOVNANIAN ENTERPRISES A COMMON | 122,042 | $638 | 0.0% | $5.61 | — | COM | 442487203 |
| — | FERRO CORP COMMON STOCK USD1. | 69,909 | $637 | 0.0% | $6.94 | — | COM | 315405100 |
| BANF | BANCFIRST CORP COMMON STOCK US | 11,778 | $637 | 0.0% | $16.45 | +22.9% | COM | 05945F103 |
| — | SOLARCITY CORP | 18,370 | $636 | 0.0% | $37.79 | — | COM | 83416T100 |
| GLDD | GREAT LAKES DREDGE + DOCK CO C | 85,690 | $636 | 0.0% | $7.58 | -2.0% | COM | 390607109 |
| — | HAWAIIAN HOLDINGS INC COMMON S | 85,148 | $634 | 0.0% | $6.11 | — | COM | 419879101 |
| — | HEARTLAND FINANCIAL USA INC CO | 22,705 | $633 | 0.0% | $27.47 | — | COM | 42234Q102 |
| NPK | NATIONAL PRESTO INDS INC COMMO | 8,995 | $633 | 0.0% | $76.01 | -4.2% | COM | 637215104 |
| — | AG MORTGAGE INVESTMENT TRUST | 38,074 | $633 | 0.0% | $18.81 | — | COM | 001228105 |
| TFSL | TFS FINANCIAL CORP COMMON STOC | 52,676 | $631 | 0.0% | $5.61 | +6.2% | COM | 87240R107 |
| — | CAI INTERNATIONAL INC COMMON S | 27,035 | $629 | 0.0% | $23.55 | — | COM | 12477X106 |
| — | CONNECTICUT WATER SVC INC COMM | 19,497 | $627 | 0.0% | $28.68 | — | COM | 207797101 |
| — | RUDOLPH TECHNOLOGIES INC COMMO | 55,035 | $627 | 0.0% | $11.20 | — | COM | 781270103 |
| — | TRIPLE S MANAGEMENT CORP B COM | 34,055 | $626 | 0.0% | $21.46 | — | COM | 896749108 |
| BZH | BEAZER HOMES USA INC COMMON ST | 34,645 | $624 | 0.0% | $18.22 | -3.5% | COM | 07556Q881 |
| SCVL | SHOE CARNIVAL INC COMMON STOCK | 23,078 | $623 | 0.0% | $11.01 | +19.1% | COM | 824889109 |
| — | URSTADT BIDDLE CLASS A REIT | 31,289 | $622 | 0.0% | $20.17 | — | COM | 917286205 |
| — | OPTIMER PHARMACEUTICALS INC CO | 49,175 | $620 | 0.0% | $14.45 | — | COM | 68401H104 |
| — | AMERICAN NATIONAL INSURANCE CO | 6,319 | $620 | 0.0% | $99.43 | — | COM | 028591105 |
| HZO | MARINEMAX INC COMMON STOCK USD | 50,626 | $618 | 0.0% | $12.12 | -1.4% | COM | 567908108 |
| CEVA | CEVA INC COMMON STOCK USD.001 | 35,691 | $616 | 0.0% | $16.13 | +14.3% | COM | 157210105 |
| FIBK | FIRST INTERSTATE BANCSYS/MT CO | 25,406 | $614 | 0.0% | $11.61 | +19.4% | COM | 32055Y201 |
| — | ATLAS PIPELINE PARTNERS | 15,800 | $613 | 0.0% | $38.16 | — | COM | 049392103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG C | 38,168 | $613 | 0.0% | $13.46 | +19.9% | COM | 393222104 |
| — | BLUE NILE INC COMMON STOCK USD | 14,921 | $611 | 0.0% | $37.79 | — | COM | 09578R103 |
| GERN | GERON CORP COMMON STOCK USD.00 | 182,536 | $611 | 0.0% | $1.08 | +51.0% | COM | 374163103 |
| — | CAPITAL SENIOR LIVING CORP COM | 28,852 | $610 | 0.0% | $23.91 | — | COM | 140475104 |
| — | FIRST BUSEY CORP COMMON STOCK | 116,919 | $609 | 0.0% | $4.50 | — | COM | 319383105 |
| GAMI | GAMCO INVESTORS INC A COMMON S | 8,005 | $608 | 0.0% | $20.86 | +18.1% | COM | 361438104 |
| — | OPLINK COMMUNICATIONS INC COMM | 32,326 | $608 | 0.0% | $17.37 | — | COM | 68375Q403 |
| THFF | FIRST FINANCIAL CORP/INDIANA C | 19,240 | $607 | 0.0% | $20.42 | +6.6% | COM | 320218100 |
| THRM | GENTHERM INC | 31,812 | $607 | 0.0% | $16.91 | +10.3% | COM | 37253A103 |
| — | RESPONSYS INC COMMON STOCK USD | 36,781 | $607 | 0.0% | $14.37 | — | COM | 761248103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 88,123 | $606 | 0.0% | $7.03 | +6.5% | COM | 46269C102 |
| ALG | ALAMO GROUP INC COMMON STOCK U | 12,320 | $603 | 0.0% | $38.15 | +10.5% | COM | 011311107 |
| — | TABLEAU SOFTWARE INC | 8,470 | $603 | 0.0% | $55.70 | — | COM | 87336U105 |
| KFRC | KFORCE INC COMMON STOCK USD.01 | 34,032 | $602 | 0.0% | $14.68 | +12.4% | COM | 493732101 |
| BFS | SAUL CENTERS INC REIT USD.01 | 13,022 | $602 | 0.0% | $44.48 | — | COM | 804395101 |
| — | MOVE INC | 35,416 | $600 | 0.0% | $12.82 | — | COM | 62458M207 |
| USNA | USANA HEALTH SCIENCES INC COMM | 6,909 | $600 | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| — | NATUS MEDICAL INC COMMON STOCK | 42,179 | $598 | 0.0% | $13.66 | — | COM | 639050103 |
| — | INTERNAP NETWORK SERVICES COMM | 85,853 | $597 | 0.0% | $8.27 | — | COM | 45885A300 |
| CIA | CITIZENS INC COMMON STOCK NPV | 69,066 | $597 | 0.0% | $6.69 | +9.9% | COM | 174740100 |
| — | PENN VIRGINIA CORP COMMON STOC | 89,667 | $596 | 0.0% | $4.70 | — | COM | 707882106 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,280 | $595 | 0.0% | $25.23 | -10.5% | COM | 87724P106 |
| — | VANGUARD HEALTH SYSTEMS INC | 28,190 | $592 | 0.0% | $20.75 | — | COM | 922036207 |
| — | ROADRUNNER TRANSPORTATION SY C | 20,922 | $591 | 0.0% | $27.83 | — | COM | 76973Q105 |
| SAN | BANCO SANTANDER SA ADR | 72,374 | $591 | 0.0% | $7.08 | — | COM | 05964H105 |
| — | GENOMIC HEALTH INC COMMON STOC | 19,264 | $589 | 0.0% | $31.71 | — | COM | 37244C101 |
| — | ACETO CORP COMMON STOCK USD.01 | 37,585 | $587 | 0.0% | $13.93 | — | COM | 004446100 |
| — | DENNY S CORP COMMON STOCK USD. | 95,910 | $587 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | MONMOUTH REIT CLASS A REIT USD | 64,629 | $586 | 0.0% | $9.87 | — | COM | 609720107 |
| EVTC | EVERTEC INC COM | 26,402 | $586 | 0.0% | $17.92 | +16.3% | COM | 30040P103 |
| — | MEDLEY CAPITAL CORP COMMON STO | 42,395 | $585 | 0.0% | $13.59 | — | COM | 58503F106 |
| — | LAYNE CHRISTENSEN COMPANY COMM | 29,330 | $585 | 0.0% | $19.52 | — | COM | 521050104 |
| CVI | CVR ENERGY INC COMMON STOCK US | 15,130 | $583 | 0.0% | $18.37 | -13.7% | COM | 12662P108 |
| — | WESTPAC BANKING CORP SP ADR | 18,992 | $582 | 0.0% | $43.86 | — | COM | 961214301 |
| ALSN | ALLISON TRANSMISSION HOLDING C | 23,238 | $582 | 0.0% | $18.65 | +2.9% | COM | 01973R101 |
| RY | ROYAL BANK OF CANADA | 9,060 | $582 | 0.0% | $60.58 | +2.5% | COM | 780087102 |
| — | CAMBREX CORP COMMON STOCK USD. | 43,972 | $580 | 0.0% | $13.98 | — | COM | 132011107 |
| — | Fleetmatics Group Limited | 15,439 | $580 | 0.0% | $33.49 | — | COM | G35569105 |
| — | STATE AUTO FINANCIAL CORP COMM | 27,652 | $579 | 0.0% | $18.17 | — | COM | 855707105 |
| — | MONEYGRAM INTERNATIONAL INC CO | 29,554 | $579 | 0.0% | $22.66 | — | COM | 60935Y208 |
| CGIP | CELADON GROUP INC COMMON STOCK | 30,929 | $577 | 0.0% | $18.16 | +1.8% | COM | 150838100 |
| — | COMCAST CORP CL A SPL | 13,300 | $577 | 0.0% | $39.70 | — | COM | 20030N200 |
| TRNO | TERRENO REALTY CORP REIT USD.0 | 32,348 | $575 | 0.0% | $18.41 | — | COM | 88146M101 |
| — | TCP CAP CORP COM | 35,303 | $573 | 0.0% | $16.77 | — | COM | 87238Q103 |
| — | ROCKWELL MEDICAL INC | 50,197 | $573 | 0.0% | $3.62 | — | COM | 774374102 |
| MUFG | MITSUBISHI FINL ADR | 89,170 | $572 | 0.0% | $6.27 | — | COM | 606822104 |
| — | DAWSON GEOPHYSICAL CO COMMON S | 17,554 | $570 | 0.0% | $36.85 | — | COM | 239359102 |
| — | TOWER GROUP INTERNATIONAL LTD | 81,286 | $569 | 0.0% | $20.51 | — | COM | G8988C105 |
| SEM | SELECT MEDICAL HOLDINGS CORP C | 70,225 | $567 | 0.0% | $3.81 | +4.5% | COM | 81619Q105 |
| KTOS | KRATOS DEFENSE + SECURITY COMM | 68,435 | $567 | 0.0% | $5.62 | +34.4% | COM | 50077B207 |
| SSTK | Shutterstock, Inc. | 7,749 | $564 | 0.0% | $46.19 | +23.6% | COM | 825690100 |
| THR | THERMON GROUP HOLDINGS INC COM | 24,366 | $563 | 0.0% | $20.05 | +5.5% | COM | 88362T103 |
| SHEN | SHENANDOAH TELECOMMUNICATION C | 23,246 | $560 | 0.0% | $8.21 | +17.4% | COM | 82312B106 |
| — | HEIDRICK + STRUGGLES INTL COMM | 29,322 | $559 | 0.0% | $16.71 | — | COM | 422819102 |
| — | JOURNAL COMMUNICATIONS INC A C | 65,345 | $559 | 0.0% | $7.48 | — | COM | 481130102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO C | 31,524 | $558 | 0.0% | $11.01 | +5.6% | COM | 154760409 |
| GTN | GRAY TELEVISION INC COMMON STO | 71,084 | $558 | 0.0% | $6.01 | +24.7% | COM | 389375106 |
| — | AIR TRANSPORT SERVICES GROUP C | 74,529 | $558 | 0.0% | $6.61 | — | COM | 00922R105 |
| — | FEDERAL MOGUL CORP COMMON STOC | 33,190 | $557 | 0.0% | $10.36 | — | COM | 313549404 |
| FORM | FORMFACTOR INC COMMON STOCK US | 80,981 | $556 | 0.0% | $5.51 | +23.5% | COM | 346375108 |
| — | NASH FINCH CO COMMON STOCK USD | 21,063 | $556 | 0.0% | $22.01 | — | COM | 631158102 |
| — | MULTI COLOR CORP COMMON STOCK | 16,392 | $556 | 0.0% | $30.32 | — | COM | 625383104 |
| — | NORTEK INC COM | 8,034 | $552 | 0.0% | $64.48 | — | COM | 656559309 |
| — | LIVEPERSON INC COMMON STOCK US | 58,525 | $552 | 0.0% | $8.96 | — | COM | 538146101 |
| — | REXNORD CORP NEW COM | 26,527 | $552 | 0.0% | $16.85 | — | COM | 76169B102 |
| — | AMAG PHARMACEUTICALS INC COMMO | 25,720 | $552 | 0.0% | $22.27 | — | COM | 00163U106 |
| — | CENTRAL EUROPEAN MEDIA ENT A C | 104,156 | $549 | 0.0% | $3.31 | — | COM | G20045202 |
| — | ROCKVILLE FINANCIAL INC COMMON | 42,256 | $549 | 0.0% | $13.07 | — | COM | 774188106 |
| — | COLEMAN CABLE INC COMMON STOCK | 25,921 | $547 | 0.0% | $18.04 | — | COM | 193459302 |
| UTL | UNITIL CORP COMMON STOCK NPV | 18,646 | $546 | 0.0% | $29.13 | +1.3% | COM | 913259107 |
| MRTN | MARTEN TRANSPORT LTD COMMON ST | 31,769 | $545 | 0.0% | $4.96 | +14.1% | COM | 573075108 |
| — | OREXIGEN THERAPEUTICS INC COMM | 88,707 | $545 | 0.0% | $5.86 | — | COM | 686164104 |
| TRC | TEJON RANCH CO COMMON STOCK US | 17,672 | $545 | 0.0% | $27.47 | +10.6% | COM | 879080109 |
| — | AMERICAN SAFETY INS HOLDINGS C | 17,968 | $543 | 0.0% | $28.96 | — | COM | G02995101 |
| CASS | CASS INFORMATION SYSTEMS INC C | 10,150 | $542 | 0.0% | $24.93 | +27.0% | COM | 14808P109 |
| — | LEXICON PHARMACEUTICALS INC CO | 228,704 | $542 | 0.0% | $2.17 | — | COM | 528872104 |
| — | NEW YORK MTGE TR INC COM | 86,754 | $542 | 0.0% | $6.77 | — | COM | 649604501 |
| — | STEIN MART INC COMMON STOCK US | 39,324 | $540 | 0.0% | $13.64 | — | COM | 858375108 |
| — | ONEBEACON INSURANCE GROUP A CO | 36,448 | $538 | 0.0% | $14.48 | — | COM | G67742109 |
| — | SMITH + WESSON HOLDING CORP CO | 48,891 | $537 | 0.0% | $9.98 | — | COM | 831756101 |
| — | CARMIKE CINEMAS INC COM | 24,324 | $537 | 0.0% | $19.57 | — | COM | 143436400 |
| — | ARLINGTON ASSET INVESTMENT A C | 22,545 | $536 | 0.0% | $26.74 | — | COM | 041356205 |
| — | OMNIAMERICAN BANCORP INC COMMO | 21,825 | $534 | 0.0% | $22.03 | — | COM | 68216R107 |
| — | MICHAEL BAKER CORP COMMON STOC | 13,167 | $533 | 0.0% | $28.01 | — | COM | 057149106 |
| — | WESTERN ASSET MTG CAP CORP | 33,178 | $531 | 0.0% | $17.46 | — | COM | 95790D105 |
| — | ZEP INC COMMON STOCK USD.01 | 32,652 | $531 | 0.0% | $15.84 | — | COM | 98944B108 |
| — | GASLOG LTD COM | 35,538 | $531 | 0.0% | $12.80 | — | COM | G37585109 |
| — | ENERNOC INC COMMON STOCK USD.0 | 35,235 | $528 | 0.0% | $13.25 | — | COM | 292764107 |
| SGMO | SANGAMO BIOSCIENCES INC COMMON | 50,274 | $527 | 0.0% | $8.72 | +13.8% | COM | 800677106 |
| TOWN | TOWNE BANK COMMON STOCK USD1.6 | 36,487 | $526 | 0.0% | $14.54 | +5.0% | COM | 89214P109 |
| — | CYRUSONE INC | 27,710 | $526 | 0.0% | $20.74 | — | COM | 23283R100 |
| FIZZ | NATIONAL BEVERAGE CORP COMMON | 29,440 | $526 | 0.0% | $5.98 | +11.6% | COM | 635017106 |
| — | SEACHANGE INTERNATIONAL INC CO | 45,828 | $526 | 0.0% | $11.70 | — | COM | 811699107 |
| DEO | DIAGEO PLC ADR | 4,130 | $525 | 0.0% | $119.12 | — | COM | 25243Q205 |
| — | AVG TECHNOLOGIES COM | 21,935 | $525 | 0.0% | $19.64 | — | COM | N07831105 |
| — | STANDARD PARKING CORP COMMON S | 19,469 | $524 | 0.0% | $21.48 | — | COM | 853790103 |
| CLDT | CHATHAM LODGING TRUST REIT | 29,251 | $522 | 0.0% | $17.26 | — | COM | 16208T102 |
| — | KIMBALL INTERNATIONAL B COMMON | 47,000 | $521 | 0.0% | $9.71 | — | COM | 494274103 |
| — | GOLDCORP INC | 19,870 | $517 | 0.0% | $26.02 | — | COM | 380956409 |
| TCBK | TRICO BANCSHARES COMMON STOCK | 22,711 | $517 | 0.0% | $18.87 | +15.7% | COM | 896095106 |
| IMKTA | INGLES MARKETS INC CLASS A COM | 17,969 | $516 | 0.0% | $18.15 | +22.6% | COM | 457030104 |
| — | KEYW HOLDING CORP/THE COMMON S | 38,244 | $514 | 0.0% | $13.26 | — | COM | 493723100 |
| — | WILLBROS GROUP INC COMMON STOC | 55,883 | $513 | 0.0% | $6.17 | — | COM | 969203108 |
| ARAY | ACCURAY INC COMMON STOCK USD.0 | 69,254 | $512 | 0.0% | $5.05 | +25.1% | COM | 004397105 |
| ANGO | ANGIODYNAMICS INC COMMON STOCK | 38,697 | $511 | 0.0% | $10.64 | +10.8% | COM | 03475V101 |
| — | MEADOWBROOK INSURANCE GROUP CO | 78,645 | $511 | 0.0% | $8.03 | — | COM | 58319P108 |
| — | USA MOBILITY INC COMMON STOCK | 36,098 | $511 | 0.0% | $13.56 | — | COM | 90341G103 |
| — | US SILICA HOLDINGS INC COM | 20,474 | $510 | 0.0% | $20.76 | — | COM | 90346E103 |
| MRCY | MERCURY SYSTEMS INC | 51,030 | $510 | 0.0% | $8.64 | +9.8% | COM | 589378108 |
| — | CHUY'S HOLDINGS INC | 14,224 | $510 | 0.0% | $38.32 | — | COM | 171604101 |
| BBSI | BARRETT BUSINESS SVCS INC COMM | 7,560 | $509 | 0.0% | $11.62 | +15.7% | COM | 068463108 |
| — | SILICON GRAPHICS INTERNATION C | 31,294 | $509 | 0.0% | $13.45 | — | COM | 82706L108 |
| TD | TORONTO DOMINION COM | 5,660 | $509 | 0.0% | $40.86 | +4.0% | COM | 891160509 |
| PDFS | PDF SOLUTIONS INC COMMON STOCK | 23,966 | $509 | 0.0% | $17.41 | +18.1% | COM | 693282105 |
| — | SYMMETRY MEDICAL INC COMMON ST | 62,367 | $509 | 0.0% | $8.42 | — | COM | 871546206 |
| — | BROOKFIELD OFFICE PROPERTIES | 26,632 | $508 | 0.0% | $16.67 | — | COM | 112900105 |
| — | ACCRETIVE HEALTH INC COMMON ST | 55,360 | $505 | 0.0% | $10.80 | — | COM | 00438V103 |
| NGS | NATURAL GAS SERVICES GROUP COM | 18,813 | $505 | 0.0% | $21.33 | +21.2% | COM | 63886Q109 |
| — | UNITED FINANCIAL BANCORP INC C | 31,180 | $504 | 0.0% | $15.15 | — | COM | 91030T109 |
| — | RADIOSHACK CORP COMMON STOCK U | 147,626 | $503 | 0.0% | $3.16 | — | COM | 750438103 |
| — | LHC GROUP INC COMMON STOCK USD | 21,449 | $503 | 0.0% | $19.60 | — | COM | 50187A107 |
| — | WEST CORP COM | 22,679 | $503 | 0.0% | $22.16 | — | COM | 952355204 |
| — | LIBBEY INC COMMON STOCK USD.01 | 21,119 | $502 | 0.0% | $23.96 | — | COM | 529898108 |
| — | DIGITAL GENERATION INC | 38,783 | $501 | 0.0% | $7.37 | — | COM | 25400B108 |
| — | ATRION CORPORATION COMMON STOC | 1,937 | $501 | 0.0% | $218.91 | — | COM | 049904105 |
| — | LAKELAND BANCORP INC COMMON ST | 44,513 | $501 | 0.0% | $10.50 | — | COM | 511637100 |
| — | BRYN MAWR BANK CORP COMMON STO | 18,496 | $499 | 0.0% | $23.94 | — | COM | 117665109 |
| APAM | ARTISAN PARTNERS ASSET COM | 9,490 | $497 | 0.0% | $14.65 | +14.8% | COM | 04316A108 |
| RGEN | REPLIGEN CORP COM | 44,683 | $496 | 0.0% | $8.97 | +11.0% | COM | 759916109 |
| — | COBIZ FINANCIAL INC COMMON STO | 51,265 | $495 | 0.0% | $8.30 | — | COM | 190897108 |
| FF | FUTUREFUEL CORP COMMON STOCK U | 27,492 | $494 | 0.0% | $3.51 | +23.1% | COM | 36116M106 |
| LAB | FLUIDIGM CORP COMMON STOCK | 22,511 | $494 | 0.0% | $17.55 | +11.9% | COM | 34385P108 |
| — | INTL FCSTONE INC COMMON STOCK | 24,108 | $493 | 0.0% | $17.45 | — | COM | 46116V105 |
| AGM | FEDERAL AGRIC MTG CORP CL C CO | 14,735 | $492 | 0.0% | $20.93 | +7.5% | COM | 313148306 |
| GABC | GERMAN AMERICAN BANCORP COMMON | 19,469 | $491 | 0.0% | $10.62 | +17.7% | COM | 373865104 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA C | 25,979 | $490 | 0.0% | $17.73 | +11.5% | COM | 915271100 |
| DCO | DUCOMMUN INC COMMON STOCK USD. | 17,081 | $490 | 0.0% | $20.64 | +23.6% | COM | 264147109 |
| — | MAINSOURCE FINANCIAL GROUP I C | 32,198 | $489 | 0.0% | $13.43 | — | COM | 56062Y102 |
| — | REPROS THERAPEUTICS COM | 18,241 | $489 | 0.0% | $18.76 | — | COM | 76028H209 |
| UFI | UNIFI INC COMMON STOCK USD.1 | 20,870 | $488 | 0.0% | $19.66 | +16.5% | COM | 904677200 |
| — | BRIDGEPOINT EDUCATION INC COMM | 27,033 | $488 | 0.0% | $12.16 | — | COM | 10807M105 |
| — | BANK MUTUAL CORP COMMON STOCK | 77,879 | $488 | 0.0% | $5.64 | — | COM | 063750103 |
| — | WINTHROP REALTY TRUST REIT USD | 43,647 | $487 | 0.0% | $12.02 | — | COM | 976391300 |
| CALX | CALIX NETWORKS INC COMMON STOC | 38,217 | $487 | 0.0% | $9.31 | +31.5% | COM | 13100M509 |
| — | TILE SHOP HLDGS INC | 16,379 | $483 | 0.0% | $28.99 | — | COM | 88677Q109 |
| — | YAMANA GOLD INC COM | 46,480 | $483 | 0.0% | $10.39 | — | COM | 98462Y100 |
| — | SAFEGUARD SCIENTIFICS INC COMM | 30,711 | $482 | 0.0% | $16.04 | — | COM | 786449207 |
| — | TOWN SPORTS INTERNATIONAL COMM | 37,025 | $481 | 0.0% | $10.76 | — | COM | 89214A102 |
| — | COWEN GROUP INC CLASS A COMMON | 139,366 | $481 | 0.0% | $2.90 | — | COM | 223622101 |
| — | INTRALINKS HOLDINGS INC COMMON | 54,626 | $481 | 0.0% | $7.26 | — | COM | 46118H104 |
| KOPN | KOPIN CORP COMMON STOCK USD.01 | 119,224 | $480 | 0.0% | $3.45 | +5.2% | COM | 500600101 |
| MSEX | MIDDLESEX WATER CO COMMON STOC | 22,395 | $479 | 0.0% | $19.42 | +7.9% | COM | 596680108 |
| BUD | ANHEUSER BUSCH INBEV ADR | 4,827 | $479 | 0.0% | $93.50 | — | COM | 03524A108 |
| VTGDF | VANTAGE DRILLING CO COMMON STO | 276,380 | $478 | 0.0% | $1.78 | +1.1% | COM | G93205113 |
| CECO | CECO ENVIRONMENTAL COM | 33,938 | $478 | 0.0% | $11.80 | 0.0% | COM | 125141101 |
| INSM | INSMED INC COMMON STOCK USD.01 | 30,562 | $477 | 0.0% | $10.64 | +19.4% | COM | 457669307 |
| — | NANOMETRICS INC COMMON STOCK N | 29,578 | $477 | 0.0% | $14.66 | — | COM | 630077105 |
| — | UBS AG-REG COM | 23,240 | $477 | 0.0% | $17.81 | — | COM | H89231338 |
| — | ELECTRO RENT CORP COMMON STOCK | 26,235 | $476 | 0.0% | $16.79 | — | COM | 285218103 |
| — | BAZAARVOICE INC COM | 52,373 | $476 | 0.0% | $9.43 | — | COM | 073271108 |
| — | ALBANY MOLECULAR RESEARCH COMM | 36,790 | $474 | 0.0% | $11.87 | — | COM | 012423109 |
| — | FAIRWAY GROUP HOLDINGS INC | 18,521 | $473 | 0.0% | $24.18 | — | COM | 30603D109 |
| HTB | HOMETRUST BANCSHARES INC COM | 28,535 | $471 | 0.0% | $16.07 | +2.3% | COM | 437872104 |
| NVO | NOVO-NORDISK A/S | 2,780 | $470 | 0.0% | $160.10 | — | COM | 670100205 |
| CENTA | CENTRAL GARDEN AND PET CO A CO | 68,675 | $470 | 0.0% | $6.44 | -14.9% | COM | 153527205 |
| OSUR | ORASURE TECHNOLOGIES INC COMMO | 78,012 | $469 | 0.0% | $4.46 | +12.3% | COM | 68554V108 |
| — | SHORETEL INC COMMON STOCK USD. | 77,484 | $468 | 0.0% | $4.02 | — | COM | 825211105 |
| — | CLAYTON WILLIAMS ENERGY INC CO | 8,891 | $467 | 0.0% | $43.53 | — | COM | 969490101 |
| — | DENDREON CORP COMMON STOCK USD | 159,376 | $467 | 0.0% | $4.09 | — | COM | 24823Q107 |
| — | GLOBECOMM SYSTEMS INC COMMON S | 33,318 | $467 | 0.0% | $12.64 | — | COM | 37956X103 |
| — | NUTRISYSTEM INC COMMON STOCK U | 32,490 | $467 | 0.0% | $11.79 | — | COM | 67069D108 |
| — | GLOBAL POWER EQUIPMENT GROUP C | 23,160 | $466 | 0.0% | $16.12 | — | COM | 37941P306 |
| — | ELECTRO SCIENTIFIC INDS INC CO | 39,784 | $466 | 0.0% | $10.77 | — | COM | 285229100 |
| MCS | MARCUS CORPORATION COMMON STOC | 32,054 | $466 | 0.0% | $12.79 | +2.5% | COM | 566330106 |
| — | PACER INTERNATIONAL INC COMMON | 75,130 | $465 | 0.0% | $6.31 | — | COM | 69373H106 |
| — | CASTLE (A.M.) + CO COMMON STOC | 28,887 | $465 | 0.0% | $15.75 | — | COM | 148411101 |
| — | HARBINGER GROUP INC COMMON STO | 44,783 | $464 | 0.0% | $7.54 | — | COM | 41146A106 |
| — | RENTECH INC COMMON STOCK USD.0 | 233,296 | $462 | 0.0% | $2.10 | — | COM | 760112102 |
| — | BENEFICIAL MUTUAL BANCORP IN C | 46,310 | $462 | 0.0% | $8.39 | — | COM | 08173R104 |
| — | PROCERA NETWORKS INC COMMON ST | 29,854 | $462 | 0.0% | $13.73 | — | COM | 74269U203 |
| STAA | STAAR SURGICAL CO COMMON STOCK | 34,075 | $461 | 0.0% | $8.10 | +45.2% | COM | 852312305 |
| — | INNERWORKINGS INC COMMON STOCK | 46,805 | $460 | 0.0% | $10.85 | — | COM | 45773Y105 |
| — | ANAREN INC COMMON STOCK USD.01 | 18,048 | $460 | 0.0% | $22.94 | — | COM | 032744104 |
| — | RIGEL PHARMACEUTICALS INC COMM | 127,940 | $458 | 0.0% | $3.34 | — | COM | 766559603 |
| — | GENERAL COMMUNICATION INC A CO | 47,969 | $457 | 0.0% | $7.83 | — | COM | 369385109 |
| HMC | HONDA MOTOR ADR | 11,920 | $455 | 0.0% | $37.56 | — | COM | 438128308 |
| — | TESARO INC COM | 11,696 | $453 | 0.0% | $32.76 | — | COM | 881569107 |
| — | AVX CORP COMMON STOCK USD.01 | 34,484 | $453 | 0.0% | $11.76 | — | COM | 002444107 |
| — | JIVE SOFTWARE INC COM | 36,166 | $452 | 0.0% | $17.95 | — | COM | 47760A108 |
| RBCAA | REPUBLIC BANCORP INC CLASS A C | 16,377 | $451 | 0.0% | $22.46 | +19.1% | COM | 760281204 |
| — | LYDALL INC COMMON STOCK USD.1 | 26,283 | $451 | 0.0% | $14.60 | — | COM | 550819106 |
| — | SCIQUEST INC COMMON STOCK USD. | 20,082 | $451 | 0.0% | $25.05 | — | COM | 80908T101 |
| CVGW | CALAVO GROWERS INC COMMON STOC | 14,871 | $450 | 0.0% | $22.91 | -4.3% | COM | 128246105 |
| QNST | QUINSTREET INC COMMON STOCK | 47,580 | $450 | 0.0% | $7.12 | +29.2% | COM | 74874Q100 |
| — | SOLAZYME INC COMMON STOCK | 41,800 | $450 | 0.0% | $11.71 | — | COM | 83415T101 |
| NC | NACCO INDUSTRIES CL A COMMON S | 8,102 | $449 | 0.0% | $9.41 | +7.9% | COM | 629579103 |
| COHU | COHU INC COMMON STOCK USD1. | 41,135 | $449 | 0.0% | $9.22 | +10.4% | COM | 192576106 |
| — | INTEGRATED SILICON SOLUTION CO | 41,027 | $447 | 0.0% | $10.95 | — | COM | 45812P107 |
| SAP | SAP AKTIENGESELLSCHA ADR | 6,050 | $447 | 0.0% | $73.28 | — | COM | 803054204 |
| — | LTX CREDENCE CORP COMMON STOCK | 67,911 | $447 | 0.0% | $5.99 | — | COM | 502403207 |
| — | DYNAMIC MATERIALS CORP COMMON | 19,247 | $446 | 0.0% | $16.52 | — | COM | 267888105 |
| AD | US CELLULAR CORP COMMON STOCK | 9,788 | $446 | 0.0% | $19.49 | +23.4% | COM | 911684108 |
| ORN | ORION MARINE GROUP INC COMMON | 42,784 | $445 | 0.0% | $10.70 | +3.2% | COM | 68628V308 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 194,117 | $445 | 0.0% | $2.90 | — | COM | 67091K104 |
| — | DEPOMED INC COMMON STOCK NPV | 59,323 | $444 | 0.0% | $5.62 | — | COM | 249908104 |
| AGX | ARGAN INC COMMON STOCK USD.15 | 20,156 | $443 | 0.0% | $11.86 | +7.0% | COM | 04010E109 |
| — | INPHI CORP COMMON STOCK | 33,006 | $443 | 0.0% | $11.07 | — | COM | 45772F107 |
| GSBC | GREAT SOUTHERN BANCORP INC COM | 15,646 | $442 | 0.0% | $25.95 | +8.6% | COM | 390905107 |
| — | DTS INC COMMON STOCK USD.0001 | 21,038 | $442 | 0.0% | $20.56 | — | COM | 23335C101 |
| CBZ | CBIZ INC COMMON STOCK USD.01 | 59,294 | $441 | 0.0% | $6.48 | +10.7% | COM | 124805102 |
| FBNC | FIRST BANCORP/NC COMMON STOCK | 30,511 | $441 | 0.0% | $10.64 | +11.1% | COM | 318910106 |
| CUBI | CUSTOMERS BANCORP INC | 27,331 | $440 | 0.0% | $15.14 | +0.4% | COM | 23204G100 |
| AMKR | AMKOR TECHNOLOGY INC COMMON ST | 102,454 | $440 | 0.0% | $3.94 | +1.6% | COM | 031652100 |
| CVCO | CAVCO INDUSTRIES INC COMMON ST | 7,704 | $439 | 0.0% | $46.86 | +16.4% | COM | 149568107 |
| — | PENDRELL CORP COMMON STOCK USD | 225,770 | $438 | 0.0% | $2.61 | — | COM | 70686R104 |
| — | ANTARES PHARMA INC COMMON STOC | 107,765 | $438 | 0.0% | $4.16 | — | COM | 036642106 |
| — | VOXX INTERNATIONAL CORPORATION | 31,878 | $437 | 0.0% | $12.27 | — | COM | 91829F104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT C | 36,031 | $437 | 0.0% | $11.52 | -0.9% | COM | 913915104 |
| — | RUTH S HOSPITALITY GROUP INC C | 36,743 | $436 | 0.0% | $12.07 | — | COM | 783332109 |
| CAC | CAMDEN NATIONAL CORP COMMON ST | 10,655 | $436 | 0.0% | $15.06 | +11.7% | COM | 133034108 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 21,253 | $435 | 0.0% | $11.66 | +6.0% | COM | 317585404 |
| — | GENTIVA HEALTH SERVICES COMMON | 36,136 | $435 | 0.0% | $9.95 | — | COM | 37247A102 |
| — | DICE HOLDINGS INC COMMON STOCK | 51,104 | $435 | 0.0% | $9.22 | — | COM | 253017107 |
| CRMT | AMERICA S CAR MART INC COMMON | 9,648 | $435 | 0.0% | $45.33 | -4.2% | COM | 03062T105 |
| — | FURMANITE CORP COMMON STOCK NP | 43,835 | $434 | 0.0% | $6.70 | — | COM | 361086101 |
| AZN | ASTRAZENECA PLC ADR | 8,330 | $433 | 0.0% | $48.95 | — | COM | 046353108 |
| — | IDENIX PHARMACEUTICALS INC COM | 83,132 | $433 | 0.0% | $3.61 | — | COM | 45166R204 |
| DGII | DIGI INTERNATIONAL INC COMMON | 43,149 | $432 | 0.0% | $9.32 | +4.8% | COM | 253798102 |
| MED | MEDIFAST INC COMMON STOCK USD. | 16,070 | $432 | 0.0% | $19.88 | +1.8% | COM | 58470H101 |
| — | UNIVERSAL AMERICAN CORP COMMON | 56,269 | $429 | 0.0% | $8.88 | — | COM | 91338E101 |
| — | IMMUNOMEDICS INC COMMON STOCK | 69,235 | $429 | 0.0% | $5.44 | — | COM | 452907108 |
| — | MVC CAPITAL INC COMMON STOCK U | 32,669 | $427 | 0.0% | $12.58 | — | COM | 553829102 |
| — | UNILEVER N V NY SHS NEW | 11,290 | $426 | 0.0% | $38.75 | — | COM | 904784709 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK | 12,922 | $425 | 0.0% | $27.10 | +10.0% | COM | 667746101 |
| — | BHP BBILLITON PLC ADR | 7,210 | $424 | 0.0% | $53.71 | — | COM | 05545E209 |
| — | FUEL SYSTEMS SOLUTIONS INC COM | 21,569 | $424 | 0.0% | $17.89 | — | COM | 35952W103 |
| VRA | VERA BRADLEY INC COMMON STOCK | 20,501 | $422 | 0.0% | $22.25 | -4.0% | COM | 92335C106 |
| SMFG | SUMITOMO MITSUI SPONSORED ADR | 43,396 | $422 | 0.0% | $9.41 | — | COM | 86562M209 |
| — | QUANTUM CORP COMMON STOCK USD. | 305,526 | $422 | 0.0% | $1.37 | — | COM | 747906204 |
| — | FLAGSTAR BANCORP INC COMMON ST | 28,550 | $421 | 0.0% | $13.98 | — | COM | 337930705 |
| — | HUDSON VALLEY HOLDING CORP COM | 22,421 | $421 | 0.0% | $17.00 | — | COM | 444172100 |
| — | DESTINATION MATERNITY CORP COM | 13,196 | $420 | 0.0% | $24.61 | — | COM | 25065D100 |
| BNS | BANK NOVIA SCOTIA HALIFAX ADR | 7,330 | $420 | 0.0% | $30.40 | +0.3% | COM | 064149107 |
| — | FIRST OF LONG ISLAND CORP COMM | 10,784 | $419 | 0.0% | $33.19 | — | COM | 320734106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE C | 24,887 | $418 | 0.0% | $12.10 | +17.1% | COM | 293712105 |
| — | AMREIT INC CL B | 24,098 | $418 | 0.0% | $19.18 | — | COM | 03216B208 |
| — | Kythera Biopharmaceuticals, In | 9,153 | $418 | 0.0% | $27.10 | — | COM | 501570105 |
| — | CURIS INC COMMON STOCK USD.01 | 93,492 | $417 | 0.0% | $3.28 | — | COM | 231269101 |
| TELFY | TELEFONICA SA ADR | 26,820 | $415 | 0.0% | $13.63 | — | COM | 879382208 |
| — | SUPERTEX INC COMMON STOCK NPV | 16,338 | $414 | 0.0% | $23.90 | — | COM | 868532102 |
| — | PERRY ELLIS INTERNATIONAL COMM | 21,937 | $413 | 0.0% | $20.32 | — | COM | 288853104 |
| HWKN | HAWKINS INC COMMON STOCK USD.0 | 10,932 | $413 | 0.0% | $19.45 | +2.2% | COM | 420261109 |
| — | SURMODICS INC COMMON STOCK USD | 17,376 | $413 | 0.0% | $20.04 | — | COM | 868873100 |
| — | CUMULUS MEDIA INC CL A COMMON | 77,674 | $412 | 0.0% | $3.40 | — | COM | 231082108 |
| — | XO GROUP INC COMMON STOCK USD. | 31,754 | $410 | 0.0% | $11.18 | — | COM | 983772104 |
| — | WORLD WRESTLING ENTERTAIN A CO | 40,247 | $409 | 0.0% | $10.31 | — | COM | 98156Q108 |
| AMWD | AMERICAN WOODMARK CORP COMMON | 11,818 | $409 | 0.0% | $34.15 | +4.8% | COM | 030506109 |
| — | RENEWABLE ENERGY GROUP | 26,949 | $408 | 0.0% | $14.24 | — | COM | 75972A301 |
| ZEUS | OLYMPIC STEEL INC COMMON STOCK | 14,657 | $407 | 0.0% | $23.38 | +15.9% | COM | 68162K106 |
| CERS | CERUS CORP COMMON STOCK USD.00 | 60,606 | $407 | 0.0% | $4.84 | +12.3% | COM | 157085101 |
| AROW | ARROW FINANCIAL CORP COMMON ST | 15,910 | $406 | 0.0% | $12.96 | +7.8% | COM | 042744102 |
| — | SOUTHWEST BANCORP INC/OKLA COM | 27,375 | $405 | 0.0% | $13.21 | — | COM | 844767103 |
| — | RIGNET INC COM | 11,148 | $404 | 0.0% | $25.52 | — | COM | 766582100 |
| — | GFI GROUP INC COMMON STOCK USD | 102,035 | $403 | 0.0% | $3.91 | — | COM | 361652209 |
| IDT | IDT CORP CLASS B COMMON STOCK | 22,680 | $403 | 0.0% | $9.77 | +24.2% | COM | 448947507 |
| — | ZYGO CORP COMMON STOCK USD.1 | 25,137 | $402 | 0.0% | $15.81 | — | COM | 989855101 |
| — | CENTERSTATE BANKS INC COMMON S | 41,479 | $402 | 0.0% | $8.67 | — | COM | 15201P109 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 24,577 | $402 | 0.0% | $9.18 | +5.1% | COM | 31983A103 |
| — | METRO BANCORP INC COMMON STOCK | 19,108 | $401 | 0.0% | $20.01 | — | COM | 59161R101 |
| — | BLACK DIAMOND INC COMMON STOCK | 32,958 | $401 | 0.0% | $9.41 | — | COM | 09202G101 |
| SENEA | SENECA FOODS CORP CL A COMMO | 13,297 | $400 | 0.0% | $32.96 | -2.0% | COM | 817070501 |
| OLP | ONE LIBERTY PROPERTIES INC REI | 19,676 | $399 | 0.0% | $21.95 | — | COM | 682406103 |
| — | Intercept Pharmaceuticals, Inc | 5,787 | $399 | 0.0% | $45.20 | — | COM | 45845P108 |
| — | REVLON INC CLASS A COMMON STOC | 14,278 | $397 | 0.0% | $22.05 | — | COM | 761525609 |
| — | MEDIA GEN INC CL A | 27,781 | $396 | 0.0% | $11.02 | — | COM | 584404107 |
| — | INCONTACT INC COMMON STOCK USD | 47,914 | $396 | 0.0% | $8.22 | — | COM | 45336E109 |
| TITN | TITAN MACHINERY INC COMMON STO | 24,599 | $395 | 0.0% | $22.00 | -16.9% | COM | 88830R101 |
| — | GSI GROUP INC COMMON STOCK NPV | 41,432 | $395 | 0.0% | $8.05 | — | COM | 36191C205 |
| PACB | PACIFIC BIOSCIENCES OF CALIF C | 71,514 | $395 | 0.0% | $2.49 | +39.4% | COM | 69404D108 |
| COKE | COCA COLA BOTTLING CO CONSOL C | 6,262 | $392 | 0.0% | $5.51 | +4.8% | COM | 191098102 |
| — | GSV CAP CORP COM | 26,223 | $389 | 0.0% | $7.88 | — | COM | 36191J101 |
| — | CARDIOVASCULAR SYSTEMS INC COM | 19,340 | $388 | 0.0% | $21.20 | — | COM | 141619106 |
| — | PARK STERLING CORP COMMON STOC | 60,569 | $388 | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | SILICON IMAGE INC COMMON STOCK | 72,453 | $387 | 0.0% | $5.86 | — | COM | 82705T102 |
| — | HOUSTON WIRE + CABLE CO COMMON | 28,706 | $387 | 0.0% | $13.84 | — | COM | 44244K109 |
| — | CHARTER FINANCIAL CORP COMMON | 35,707 | $386 | 0.0% | $10.17 | — | COM | 16122W108 |
| RIO | RIO TINTO PLC ADR | 7,886 | $385 | 0.0% | $43.50 | — | COM | 767204100 |
| — | ENDOCYTE INC COMMON STOCK | 28,864 | $385 | 0.0% | $13.11 | — | COM | 29269A102 |
| BBVA | BILB VIZ ARG ADR | 34,358 | $384 | 0.0% | $9.56 | — | COM | 05946K101 |
| WD | WALKER + DUNLOP INC COMMON STO | 24,128 | $384 | 0.0% | $14.82 | -8.9% | COM | 93148P102 |
| — | CSS INDUSTRIES INC COMMON STOC | 15,975 | $384 | 0.0% | $24.94 | — | COM | 125906107 |
| — | REMY INTERNATIONAL INC | 18,961 | $384 | 0.0% | $18.59 | — | COM | 759663107 |
| — | NOVAVAX INC COMMON STOCK USD.0 | 121,199 | $383 | 0.0% | $2.05 | — | COM | 670002104 |
| — | UBIQUITI NETWORKS INC | 11,364 | $382 | 0.0% | $18.21 | — | COM | 90347A100 |
| — | OMNOVA SOLUTIONS INC COMMON ST | 44,722 | $382 | 0.0% | $8.02 | — | COM | 682129101 |
| — | PANTRY INC COMMON STOCK USD.01 | 34,391 | $381 | 0.0% | $12.18 | — | COM | 698657103 |
| SRI | STONERIDGE INC COMMON STOCK NP | 35,168 | $380 | 0.0% | $9.26 | +33.5% | COM | 86183P102 |
| — | VOCERA COMMUNICATIONS INC COM | 20,383 | $379 | 0.0% | $14.78 | — | COM | 92857F107 |
| — | STEMLINE THERAPEUTICS INC | 8,359 | $379 | 0.0% | $45.34 | — | COM | 85858C107 |
| — | CIBER INC COMMON STOCK USD.01 | 114,539 | $378 | 0.0% | $3.34 | — | COM | 17163B102 |
| EGY | VAALCO ENERGY INC COMMON STOCK | 67,703 | $378 | 0.0% | $5.29 | -8.6% | COM | 91851C201 |
| CTRN | CITI TRENDS INC COMMON STOCK U | 21,582 | $377 | 0.0% | $11.52 | +27.9% | COM | 17306X102 |
| ARQ | ADVANCED EMISSION SOLUTIONS IN | 8,805 | $376 | 0.0% | $12.02 | +29.7% | COM | 00770C101 |
| — | NEUTRAL TANDEM INC COMMON STOC | 38,885 | $376 | 0.0% | $5.74 | — | COM | 45825N107 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 22,197 | $376 | 0.0% | $18.32 | — | COM | 874039100 |
| — | HAWAIIN TELCOM HOLDCO COM | 14,149 | $376 | 0.0% | $25.13 | — | COM | 420031106 |
| — | MATTRESS FIRM HOLDING CORP | 11,783 | $375 | 0.0% | $40.31 | — | COM | 57722W106 |
| MFIN | MEDALLION FINANCIAL CORP COMMO | 25,228 | $375 | 0.0% | $8.88 | +3.2% | COM | 583928106 |
| — | SILVER BAY REALTY TRUST CORP | 23,885 | $374 | 0.0% | $16.54 | — | COM | 82735Q102 |
| DXLG | DESTINATION XL GROUP INC | 57,836 | $374 | 0.0% | $5.24 | +22.6% | COM | 25065K104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 10,415 | $373 | 0.0% | $33.75 | +6.4% | COM | 109194100 |
| — | ALON USA ENERGY INC COMMON STO | 36,314 | $371 | 0.0% | $14.46 | — | COM | 020520102 |
| FDUS | FIDUS INVESTMENT CORP | 19,134 | $371 | 0.0% | $4.67 | +6.0% | COM | 316500107 |
| HGGG | HHGREGG INC COMMON STOCK USD.0 | 20,669 | $370 | 0.0% | $14.58 | +18.2% | COM | 42833L108 |
| IMMR | IMMERSION CORPORATION COMMON S | 28,070 | $370 | 0.0% | $12.82 | +7.0% | COM | 452521107 |
| — | MARLIN BUSINESS SERVICES INC C | 14,785 | $369 | 0.0% | $22.77 | — | COM | 571157106 |
| — | EMERALD OIL INC | 51,263 | $369 | 0.0% | $6.87 | — | COM | 29101U209 |
| — | LUMOS NETWORKS CORP | 16,971 | $368 | 0.0% | $17.11 | — | COM | 550283105 |
| ERII | ENERGY RECOVERY INC COMMON STO | 50,643 | $367 | 0.0% | $3.81 | +36.5% | COM | 29270J100 |
| — | GLOBAL INDEMNITY PLC COMMON ST | 14,392 | $366 | 0.0% | $23.53 | — | COM | G39319101 |
| — | AVIV REIT INC MD COM | 15,996 | $365 | 0.0% | $25.19 | — | COM | 05381L101 |
| NNBR | NN INC COMMON STOCK USD.01 | 23,365 | $364 | 0.0% | $8.37 | +44.8% | COM | 629337106 |
| — | GP STRATEGIES CORP COMMON STOC | 13,868 | $364 | 0.0% | $23.80 | — | COM | 36225V104 |
| RAIL | FREIGHTCAR AMERICA INC COMMON | 17,584 | $364 | 0.0% | $18.91 | -2.2% | COM | 357023100 |
| — | CADENCE PHARMACEUTICALS INC CO | 57,390 | $362 | 0.0% | $6.81 | — | COM | 12738T100 |
| OCFC | OCEANFIRST FINANCIAL CORP COMM | 21,387 | $362 | 0.0% | $9.16 | +19.7% | COM | 675234108 |
| CZNC | CITIZENS + NORTHERN CORP COMMO | 18,160 | $362 | 0.0% | $10.24 | +4.3% | COM | 172922106 |
| — | INTELSAT S A COM | 15,045 | $361 | 0.0% | $20.33 | — | COM | L5140P101 |
| — | GRAMERCY PROPERTY TRUST INC | 87,105 | $361 | 0.0% | $4.49 | — | COM | 38489R100 |
| SU | SUNCOR ENERGY INC | 10,040 | $359 | 0.0% | $21.82 | 0.0% | COM | 867224107 |
| — | SPARTON CORP COM | 14,091 | $359 | 0.0% | $17.38 | — | COM | 847235108 |
| — | PENNS WOODS BANCORP INC COMMON | 7,202 | $359 | 0.0% | $42.36 | — | COM | 708430103 |
| — | NATIONAL GRID TRANS ADR | 6,071 | $358 | 0.0% | $57.33 | — | COM | 636274300 |
| WSR | WHITESTONE REIT B REIT USD.001 | 24,336 | $358 | 0.0% | $15.75 | — | COM | 966084204 |
| — | IXYS CORPORATION COMMON STOCK | 36,950 | $357 | 0.0% | $11.05 | — | COM | 46600W106 |
| — | AEP INDUSTRIES INC COMMON STOC | 4,808 | $357 | 0.0% | $74.46 | — | COM | 001031103 |
| GHM | GRAHAM CORP COMMON STOCK USD.1 | 9,848 | $356 | 0.0% | $21.30 | +36.1% | COM | 384556106 |
| VLGEA | VILLAGE SUPER MARKET CLASS A C | 9,352 | $356 | 0.0% | $34.95 | +3.7% | COM | 927107409 |
| NKSH | NATIONAL BANKSHARES INC/VA COM | 9,864 | $354 | 0.0% | $19.87 | +11.6% | COM | 634865109 |
| PETS | PETMED EXPRESS INC COMMON STOC | 21,672 | $353 | 0.0% | $13.04 | +19.6% | COM | 716382106 |
| — | XENOPORT INC COMMON STOCK USD. | 61,953 | $352 | 0.0% | $4.95 | — | COM | 98411C100 |
| — | KCAP FINANCIAL INC | 39,068 | $351 | 0.0% | $11.25 | — | COM | 48668E101 |
| DHIL | DIAMOND HILL INVESTMENT GRP CO | 3,270 | $350 | 0.0% | $41.91 | +32.5% | COM | 25264R207 |
| — | CDI CORP COMMON STOCK USD.1 | 22,779 | $349 | 0.0% | $14.14 | — | COM | 125071100 |
| — | SYNERGY RESOURCES CORP COM | 35,806 | $349 | 0.0% | $7.34 | — | COM | 87164P103 |
| BBBY | OVERSTOCK.COM INC COMMON STOCK | 11,717 | $348 | 0.0% | $22.28 | +35.0% | COM | 690370101 |
| — | ENDEAVOUR INTERNATIONAL CORP C | 65,008 | $348 | 0.0% | $3.83 | — | COM | 29259G200 |
| TBHC | KIRKLAND S INC COMMON STOCK NP | 18,884 | $348 | 0.0% | $13.35 | +29.4% | COM | 497498105 |
| — | METROCORP BANCSHARES COM | 25,279 | $348 | 0.0% | $9.75 | — | COM | 591650106 |
| — | SPEEDWAY MOTORSPORTS INC COMMO | 19,388 | $347 | 0.0% | $17.40 | — | COM | 847788106 |
| MCHB | HOMESTREET INC | 17,999 | $347 | 0.0% | $22.03 | -5.3% | COM | 43785V102 |
| — | FURIEX PHARMACEUTICALS COMMON | 7,876 | $346 | 0.0% | $34.12 | — | COM | 36106P101 |
| PBF | PBF ENERGY INC | 15,360 | $345 | 0.0% | $29.09 | -22.2% | COM | 69318G106 |
| USPH | U.S. PHYSICAL THERAPY INC COMM | 11,103 | $345 | 0.0% | $26.44 | +11.6% | COM | 90337L108 |
| TWIN | TWIN DISC INC COMMON STOCK NPV | 13,181 | $344 | 0.0% | $21.60 | +9.0% | COM | 901476101 |
| — | FIRST CONNECTICUT BANCORP | 23,402 | $344 | 0.0% | $13.90 | — | COM | 319850103 |
| — | ALLIANCE ONE INTERNATIONAL COM | 118,145 | $344 | 0.0% | $3.80 | — | COM | 018772103 |
| GOOD | GLADSTONE COMMERCIAL CORP REIT | 19,082 | $343 | 0.0% | $18.59 | — | COM | 376536108 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,425 | $342 | 0.0% | $99.85 | — | COM | 464287804 |
| PLPC | PREFORMED LINE PRODUCTS CO COM | 4,739 | $341 | 0.0% | $72.70 | -2.8% | COM | 740444104 |
| — | SPARTAN MOTORS INC COMMON STOC | 56,247 | $341 | 0.0% | $6.12 | — | COM | 846819100 |
| IIIN | INSTEEL INDUSTRIES INC COMMON | 21,184 | $341 | 0.0% | $10.58 | -2.2% | COM | 45774W108 |
| — | PIKE ELECTRIC CORP COMMON STOC | 30,079 | $340 | 0.0% | $12.30 | — | COM | 721283109 |
| — | CALAMOS ASSET MANAGEMENT A COM | 33,883 | $338 | 0.0% | $10.50 | — | COM | 12811R104 |
| — | YADKIN FINANCIAL CORPORATION | 19,579 | $337 | 0.0% | $14.02 | — | COM | 984305102 |
| — | ECHO GLOBAL LOGISTICS INC COMM | 16,070 | $337 | 0.0% | $19.47 | — | COM | 27875T101 |
| — | KNIGHTSBRIDGE TANKERS LTD COMM | 33,097 | $337 | 0.0% | $7.35 | — | COM | G5299G106 |
| — | LANNETT CO INC COMMON STOCK US | 15,415 | $336 | 0.0% | $11.93 | — | COM | 516012101 |
| GAIN | GLADSTONE INVESTMENT CORP COMM | 47,607 | $336 | 0.0% | $2.02 | +0.7% | COM | 376546107 |
| — | RENTRAK CORP COMMON STOCK USD. | 10,297 | $336 | 0.0% | $32.63 | — | COM | 760174102 |
| — | QUICKSILVER RESOURCES INC COMM | 170,544 | $336 | 0.0% | $1.68 | — | COM | 74837R104 |
| — | CLEAR CHANNEL OUTDOOR CL A COM | 40,982 | $336 | 0.0% | $7.49 | — | COM | 18451C109 |
| — | BPZ RESOURCES INC COMMON STOCK | 171,525 | $334 | 0.0% | $1.79 | — | COM | 055639108 |
| — | PROVIDENCE SERVICE CORP COMMON | 11,634 | $334 | 0.0% | $29.13 | — | COM | 743815102 |
| — | CAPSTONE TURBINE CORP COMMON S | 282,825 | $334 | 0.0% | $1.17 | — | COM | 14067D102 |
| ABBNY | ABB LTD ADR | 14,100 | $333 | 0.0% | $22.30 | — | COM | 000375204 |
| — | ABRAXAS PETROLEUM CORP COMMON | 129,456 | $333 | 0.0% | $2.29 | — | COM | 003830106 |
| CRD/B | CRAWFORD + CO CL B COMMON ST | 34,342 | $333 | 0.0% | $5.10 | +10.7% | COM | 224633107 |
| — | BALDWIN + LYONS INC CL B COMM | 13,635 | $332 | 0.0% | $24.28 | — | COM | 057755209 |
| — | BNC BANCORP COM | 24,901 | $332 | 0.0% | $11.40 | — | COM | 05566T101 |
| — | SCHAWK INC COMMON STOCK USD.00 | 22,325 | $331 | 0.0% | $13.13 | — | COM | 806373106 |
| — | ACTUATE CORP COMMON STOCK USD. | 45,099 | $331 | 0.0% | $6.63 | — | COM | 00508B102 |
| PUK | PRUDENTIAL PLC ADR | 8,830 | $330 | 0.0% | $37.37 | — | COM | 74435K204 |
| — | SYNERGY PHARMACEUTICALS COM | 72,179 | $330 | 0.0% | $4.32 | — | COM | 871639308 |
| — | PENNYMAC FINL SVCS INC | 17,531 | $329 | 0.0% | $21.29 | — | COM | 70932B101 |
| — | FBR + CO COMMON STOCK USD.001 | 12,271 | $329 | 0.0% | $25.27 | — | COM | 30247C400 |
| — | AXCELIS TECHNOLOGIES INC COMMO | 155,885 | $329 | 0.0% | $1.83 | — | COM | 054540109 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 18,626 | $328 | 0.0% | $17.22 | — | COM | 02927E303 |
| — | PACIFIC CONTINENTAL CORP COMMO | 24,957 | $327 | 0.0% | $11.82 | — | COM | 69412V108 |
| — | VASCO DATA SECURITY INTL COMMO | 41,337 | $326 | 0.0% | $8.32 | — | COM | 92230Y104 |
| EVC | ENTRAVISION COMMUNICATIONS A C | 55,204 | $326 | 0.0% | $2.58 | +30.2% | COM | 29382R107 |
| PRTA | PRTOTHENA CORP PLC | 16,123 | $326 | 0.0% | $9.30 | +90.2% | COM | G72800108 |
| — | BANK OF KENTUCKY FINL CORP COM | 11,937 | $326 | 0.0% | $28.12 | — | COM | 062896105 |
| — | RUBICON TECHNOLOGY INC COMMON | 26,844 | $325 | 0.0% | $8.01 | — | COM | 78112T107 |
| BCS | BARCLAYS PLC ADR | 18,986 | $324 | 0.0% | $17.08 | — | COM | 06738E204 |
| — | NTELOS HOLDINGS CORP | 17,231 | $324 | 0.0% | $16.46 | — | COM | 67020Q305 |
| KRO | KRONOS WORLDWIDE INC COMMON ST | 20,767 | $322 | 0.0% | $8.23 | -0.9% | COM | 50105F105 |
| — | AMERICAN PAC CORP COM | 5,848 | $320 | 0.0% | $54.72 | — | COM | 028740108 |
| WHG | WESTWOOD HOLDINGS GROUP INC CO | 6,661 | $320 | 0.0% | $43.23 | +12.3% | COM | 961765104 |
| MFG | MIZUHO FINL GROUP ADR | 74,160 | $320 | 0.0% | $4.18 | — | COM | 60687Y109 |
| CBKCQ | CHRISTOPHER + BANKS CORP COMMO | 44,425 | $320 | 0.0% | $6.76 | -1.9% | COM | 171046105 |
| — | ENTERCOM COMMUNICATIONS CL A C | 36,278 | $319 | 0.0% | $9.45 | — | COM | 293639100 |
| HFWA | HERITAGE FINANCIAL CORP COMMON | 20,584 | $319 | 0.0% | $13.97 | +12.3% | COM | 42722X106 |
| — | WEST MARINE INC COMMON STOCK U | 26,031 | $318 | 0.0% | $10.99 | — | COM | 954235107 |
| — | PHOENIX COMPANIES INC COMMON S | 8,215 | $318 | 0.0% | $42.96 | — | COM | 71902E604 |
| BCC | BOISE CASCADE CO | 11,790 | $318 | 0.0% | $19.71 | -13.0% | COM | 09739D100 |
| — | WET SEAL INC/THE CLASS A COMMO | 80,858 | $318 | 0.0% | $4.71 | — | COM | 961840105 |
| — | TERRITORIAL BANCORP INC COMMON | 14,460 | $318 | 0.0% | $22.58 | — | COM | 88145X108 |
| — | MERRIMACK PHARMACEUTICALS INC | 83,491 | $317 | 0.0% | $6.63 | — | COM | 590328100 |
| MDXG | MIMEDX GROUP INC | 75,903 | $317 | 0.0% | $6.43 | -14.3% | COM | 602496101 |
| — | PHOTOMEDEX INC COM | 19,917 | $317 | 0.0% | $15.93 | — | COM | 719358301 |
| — | FIRST DEFIANCE FINL CORP COMMO | 13,425 | $314 | 0.0% | $22.55 | — | COM | 32006W106 |
| AMBA | Ambarella, Inc. | 16,096 | $314 | 0.0% | $15.18 | +12.1% | COM | G037AX101 |
| — | BIG 5 SPORTING GOODS CORP COMM | 19,524 | $314 | 0.0% | $21.93 | — | COM | 08915P101 |
| — | GENMARK DIAGNOSTICS INC | 25,812 | $314 | 0.0% | $10.36 | — | COM | 372309104 |
| — | FIVE STAR QUALITY CARE COMMON | 60,455 | $313 | 0.0% | $5.60 | — | COM | 33832D106 |
| — | PATRIOT TRANSPORTATION HLDG CO | 9,249 | $313 | 0.0% | $30.04 | — | COM | 70337B102 |
| — | WARREN RESOURCES INC COMMON ST | 106,949 | $313 | 0.0% | $2.55 | — | COM | 93564A100 |
| — | MANNING & NAPIER INC | 18,695 | $312 | 0.0% | $17.79 | — | COM | 56382Q102 |
| — | SEQUENOM INC COMMON STOCK USD. | 116,641 | $311 | 0.0% | $4.21 | — | COM | 817337405 |
| ANIK | ANIKA THERAPEUTICS INC COM | 12,990 | $311 | 0.0% | $14.42 | +55.6% | COM | 035255108 |
| — | DEMAND MEDIA INC COMMON STOCK | 49,096 | $310 | 0.0% | $6.01 | — | COM | 24802N109 |
| — | UNIVERSAL STAINLESS + ALLOY CO | 9,513 | $309 | 0.0% | $29.44 | — | COM | 913837100 |
| BMRC | BANK OF MARIN BANCORP/CA COMMO | 7,441 | $309 | 0.0% | $13.79 | +6.6% | COM | 063425102 |
| — | CONS TOMOKA LAND CO FLORIDA CO | 7,990 | $308 | 0.0% | $38.12 | — | COM | 210226106 |
| ERIC | ERICSSON TEL - SP ADR | 23,060 | $308 | 0.0% | $12.11 | — | COM | 294821608 |
| PEBO | PEOPLES BANCORP INC COMMON STO | 14,716 | $307 | 0.0% | $18.63 | +16.7% | COM | 709789101 |
| VNDA | VANDA PHARMACEUTICALS INC COMM | 27,992 | $307 | 0.0% | $6.93 | +54.1% | COM | 921659108 |
| LFCR | LANDEC CORP COMMON STOCK USD.0 | 24,997 | $305 | 0.0% | $13.83 | +0.9% | COM | 514766104 |
| — | SYMMETRICOM INC COMMON STOCK U | 63,369 | $305 | 0.0% | $4.49 | — | COM | 871543104 |
| — | UNILEVER PLC ADR | 7,870 | $304 | 0.0% | $39.79 | — | COM | 904767704 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,648 | $304 | 0.0% | $19.35 | +35.1% | COM | 63888U108 |
| — | PACIFIC PREMIER BNCRP COM | 22,537 | $303 | 0.0% | $12.30 | — | COM | 69478X105 |
| PKOH | PARK OHIO HOLDINGS CORP COMMON | 7,879 | $303 | 0.0% | $28.99 | -1.6% | COM | 700666100 |
| — | BEBE STORES INC COMMON STOCK U | 49,714 | $303 | 0.0% | $5.62 | — | COM | 075571109 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 114,021 | $302 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | AVID TECHNOLOGY INC COMMON STO | 50,285 | $302 | 0.0% | $5.87 | — | COM | 05367P100 |
| PLOW | DOUGLAS DYNAMICS INC COMMON ST | 20,408 | $301 | 0.0% | $13.71 | +6.3% | COM | 25960R105 |
| — | NATIONAL INTERSTATE CORP COMMO | 10,810 | $301 | 0.0% | $29.22 | — | COM | 63654U100 |
| — | CALLIDUS SOFTWARE INC COMMON S | 32,742 | $300 | 0.0% | $6.59 | — | COM | 13123E500 |
| — | E2OPEN INC COM | 13,359 | $299 | 0.0% | $17.62 | — | COM | 29788A104 |
| — | RTI SURGICAL INC | 79,821 | $299 | 0.0% | $3.76 | — | COM | 74975N105 |
| — | MILLER ENERGY RESOURCES INC CO | 41,181 | $299 | 0.0% | $4.00 | — | COM | 600527105 |
| — | ARC DOCUMENT SOLUTIONS INC | 65,100 | $299 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | WASHINGTON BANKING CO COMMON S | 21,154 | $297 | 0.0% | $14.22 | — | COM | 937303105 |
| — | HOME FEDERAL BANCORP INC/MD CO | 23,645 | $297 | 0.0% | $12.74 | — | COM | 43710G105 |
| — | SAGENT PHARMACEUTICALS INC COM | 14,491 | $296 | 0.0% | $20.98 | — | COM | 786692103 |
| CWCO | CONSOLIDATED WATER CO ORD SH C | 19,748 | $296 | 0.0% | $7.64 | +26.0% | COM | G23773107 |
| AGYS | AGILYSYS INC COMMON STOCK USD. | 24,873 | $296 | 0.0% | $11.64 | +0.5% | COM | 00847J105 |
| DB | DEUTSCHE BANK AG | 6,427 | $295 | 0.0% | $31.60 | 0.0% | COM | D18190898 |
| — | CALLON PETROLEUM CO COMMON STO | 53,866 | $295 | 0.0% | $3.37 | — | COM | 13123X102 |
| — | AMERICA MOVIL ADR | 14,880 | $295 | 0.0% | $21.26 | — | COM | 02364W105 |
| HURC | HURCO COMPANIES INC COMMON STO | 11,352 | $294 | 0.0% | $27.23 | +4.4% | COM | 447324104 |
| — | TAMINCO CORP COM | 14,497 | $294 | 0.0% | $20.41 | — | COM | 87509U106 |
| — | ROUNDY'S INC COM | 34,060 | $293 | 0.0% | $8.32 | — | COM | 779268101 |
| — | LOMAS FINL CORP NEW COM | 7,550 | $293 | 0.0% | $38.81 | — | COM | 16939P106 |
| ATLO | AMES NATIONAL CORP COMMON STOC | 12,856 | $293 | 0.0% | $12.50 | +8.5% | COM | 031001100 |
| — | NEWLINK GENETICS CORP | 15,584 | $293 | 0.0% | $19.74 | — | COM | 651511107 |
| — | XOMA CORP | 65,388 | $293 | 0.0% | $3.66 | — | COM | 98419J107 |
| CRAI | CRA INTERNATIONAL INC COMMON S | 15,698 | $292 | 0.0% | $16.89 | -1.8% | COM | 12618T105 |
| — | CORINTHIAN COLLEGES INC COMMON | 133,403 | $292 | 0.0% | $2.24 | — | COM | 218868107 |
| WTBA | WEST BANCORPORATION COMMON STO | 21,158 | $292 | 0.0% | $11.27 | +16.3% | COM | 95123P106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 12,585 | $291 | 0.0% | $18.53 | +15.9% | COM | 163086101 |
| — | FRANKLIN FINANCIAL CORP/VA COM | 15,369 | $291 | 0.0% | $18.04 | — | COM | 35353C102 |
| ING | ING GROEP N V SPONSORED ADR | 25,630 | $291 | 0.0% | $9.74 | — | COM | 456837103 |
| — | 1ST UNITED BANCORP INC/NORTH C | 39,689 | $291 | 0.0% | $6.73 | — | COM | 33740N105 |
| CCNE | CNB FINANCIAL CORP/PA COMMON S | 17,034 | $290 | 0.0% | $11.11 | +6.2% | COM | 126128107 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 16,298 | $290 | 0.0% | $16.08 | +5.3% | COM | 740367404 |
| — | GUARANTY BANCORP | 21,183 | $290 | 0.0% | $11.36 | — | COM | 40075T607 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 19,170 | $289 | 0.0% | $17.84 | — | COM | 10567B109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,300 | $289 | 0.0% | $125.65 | — | COM | 464287648 |
| — | CORE LABORATORIES N.V. COMMON | 1,700 | $288 | 0.0% | $151.76 | — | COM | N22717107 |
| TPH | TRI POINTE HOMES INC | 19,610 | $288 | 0.0% | $17.97 | -14.9% | COM | 87265H109 |
| — | FOX CHASE BANCORP INC COMMON S | 16,580 | $288 | 0.0% | $17.02 | — | COM | 35137T108 |
| NATR | NATURES SUNSHINE PRODS INC COM | 15,041 | $287 | 0.0% | $10.75 | +25.6% | COM | 639027101 |
| ASML | ASML HLDGS NV ADR | 2,909 | $287 | 0.0% | $98.66 | — | COM | N07059210 |
| SVVC | FIRSTHAND TECH VALUE FUND | 11,742 | $287 | 0.0% | $19.17 | +15.9% | COM | 33766Y100 |
| — | TMS INTERNATIONAL CORP A COMMO | 16,440 | $287 | 0.0% | $14.84 | — | COM | 87261Q103 |
| — | REALNETWORKS INC COMMON STOCK | 33,349 | $285 | 0.0% | $7.57 | — | COM | 75605L708 |
| — | PETROQUEST ENERGY INC COMMON S | 71,175 | $285 | 0.0% | $3.96 | — | COM | 716748108 |
| — | SCICLONE PHARMACEUTICALS INC C | 56,162 | $285 | 0.0% | $4.96 | — | COM | 80862K104 |
| — | SEARS HOMETOWN AND OUTLET STOR | 8,948 | $284 | 0.0% | $43.73 | — | COM | 812362101 |
| CNI | CANADIAN NATL RY CO COM | 2,800 | $284 | 0.0% | $39.60 | 0.0% | COM | 136375102 |
| — | SOLAR SENIOR CAPITAL LTD COMMO | 15,735 | $284 | 0.0% | $18.42 | — | COM | 83416M105 |
| BELFB | BEL FUSE INC CL B COMMON STOCK | 16,288 | $284 | 0.0% | $12.64 | +10.0% | COM | 077347300 |
| — | KANSAS CITY LIFE INS CO COMMON | 6,429 | $284 | 0.0% | $38.25 | — | COM | 484836101 |
| AORT | CRYOLIFE INC COMMON STOCK USD. | 40,635 | $284 | 0.0% | $5.90 | +11.4% | COM | 228903100 |
| WEYS | WEYCO GROUP INC COMMON STOCK U | 10,042 | $284 | 0.0% | $23.99 | +11.6% | COM | 962149100 |
| — | PGT INC | 28,549 | $283 | 0.0% | $8.66 | — | COM | 69336V101 |
| — | KEMET CORP COMMON STOCK USD.01 | 67,462 | $282 | 0.0% | $4.11 | — | COM | 488360207 |
| — | ACHILLION PHARMACEUTICALS COMM | 93,364 | $282 | 0.0% | $7.96 | — | COM | 00448Q201 |
| — | BRIGHTCOVE INC COM | 25,094 | $282 | 0.0% | $8.80 | — | COM | 10921T101 |
| BMO | BANK MONTREAL QUE COM | 4,220 | $282 | 0.0% | $37.97 | 0.0% | COM | 063671101 |
| CDVIQ | CAL DIVE INTERNATIONAL INC COM | 137,306 | $281 | 0.0% | $1.86 | +11.3% | COM | 12802T101 |
| — | OSIRIS THERAPEUTICS INC COMMON | 16,869 | $281 | 0.0% | $10.09 | — | COM | 68827R108 |
| — | LIBERTY GLOBAL PLC - SERIES C | 3,707 | $280 | 0.0% | $67.96 | — | COM | G5480U120 |
| — | CBEYOND INC COMMON STOCK USD.0 | 43,707 | $280 | 0.0% | $7.85 | — | COM | 149847105 |
| CASH | META FINL GROUP INC COM | 7,335 | $279 | 0.0% | $9.74 | 0.0% | COM | 59100U108 |
| QLYS | Qualys, Inc. | 13,063 | $279 | 0.0% | $12.98 | +44.5% | COM | 74758T303 |
| — | BT GROUP ADR | 5,030 | $278 | 0.0% | $55.27 | — | COM | 05577E101 |
| — | HIGHER ONE HOLDINGS INC COMMON | 36,240 | $278 | 0.0% | $11.64 | — | COM | 42983D104 |
| — | SIGMA DESIGNS INC COMMON STOCK | 49,620 | $277 | 0.0% | $5.05 | — | COM | 826565103 |
| MCHX | MARCHEX INC CLASS B COMMON STO | 38,011 | $277 | 0.0% | $5.08 | +31.2% | COM | 56624R108 |
| — | SUFFOLK BANCORP COMMON STOCK U | 15,607 | $277 | 0.0% | $16.34 | — | COM | 864739107 |
| — | ORBITZ WORLDWIDE INC COMMON ST | 28,768 | $277 | 0.0% | $8.02 | — | COM | 68557K109 |
| HBNC | HORIZON BANCORP INDIANA COM | 11,851 | $277 | 0.0% | $8.74 | +15.6% | COM | 440407104 |
| — | PERICOM SEMICONDUCTOR CORP COM | 35,463 | $277 | 0.0% | $7.12 | — | COM | 713831105 |
| — | GLADSTONE CAPITAL CORP COMMON | 31,477 | $275 | 0.0% | $8.21 | — | COM | 376535100 |
| — | THOMAS PROPERTIES GROUP | 40,876 | $275 | 0.0% | $5.30 | — | COM | 884453101 |
| — | ZIX CORP COMMON STOCK USD.01 | 56,186 | $275 | 0.0% | $4.23 | — | COM | 98974P100 |
| — | CHINDEX INTERNATIONAL INC COMM | 16,138 | $275 | 0.0% | $16.19 | — | COM | 169467107 |
| — | MPG OFFICE TRUST INC REIT USD. | 87,479 | $274 | 0.0% | $3.14 | — | COM | 553274101 |
| — | REALD INC COMMON STOCK USD.000 | 39,147 | $274 | 0.0% | $13.89 | — | COM | 75604L105 |
| — | NUTRACEUTICAL INTL CORP COMMON | 11,518 | $273 | 0.0% | $20.43 | — | COM | 67060Y101 |
| — | CENTER BANCORP INC COMMON STOC | 19,082 | $272 | 0.0% | $12.72 | — | COM | 151408101 |
| — | OMEGA PROTEIN CORP COMMON STOC | 26,766 | $272 | 0.0% | $8.97 | — | COM | 68210P107 |
| — | BARRY (R.G.) COMMON STOCK USD1 | 14,408 | $272 | 0.0% | $16.24 | — | COM | 068798107 |
| — | PROGENICS PHARMACEUTICALS COMM | 53,789 | $271 | 0.0% | $4.47 | — | COM | 743187106 |
| — | PLX TECHNOLOGY INC COMMON STOC | 44,950 | $271 | 0.0% | $4.85 | — | COM | 693417107 |
| — | NCI BUILDING SYSTEMS INC COMMO | 21,187 | $270 | 0.0% | $15.30 | — | COM | 628852204 |
| CCRN | CROSS COUNTRY HEALTHCARE INC C | 44,550 | $270 | 0.0% | $5.12 | +11.8% | COM | 227483104 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMO | 45,964 | $270 | 0.0% | $6.26 | -4.5% | COM | 12008R107 |
| — | MITCHAM INDUSTRIES INC COMMON | 17,580 | $269 | 0.0% | $16.76 | — | COM | 606501104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS C | 38,189 | $269 | 0.0% | $6.49 | +19.1% | COM | 91359V107 |
| PLUS | EPLUS INC COMMON STOCK USD.01 | 5,209 | $269 | 0.0% | $12.34 | +18.0% | COM | 294268107 |
| — | AMERICAN SOFTWARE INC CL A COM | 31,377 | $268 | 0.0% | $8.70 | — | COM | 029683109 |
| AMRC | AMERESCO INC CL A COMMON STOCK | 26,776 | $268 | 0.0% | $7.98 | +13.5% | COM | 02361E108 |
| — | PARKERVISION INC COM | 80,057 | $268 | 0.0% | $4.52 | — | COM | 701354102 |
| — | WESTMORELAND COAL CO COMMON ST | 20,159 | $266 | 0.0% | $11.24 | — | COM | 960878106 |
| — | POWERSECURE INTERNATIONAL IN C | 16,591 | $266 | 0.0% | $15.05 | — | COM | 73936N105 |
| — | TEARLAB CORP COM | 24,059 | $266 | 0.0% | $10.67 | — | COM | 878193101 |
| CSV | CARRIAGE SVCS INC COM | 13,727 | $266 | 0.0% | $15.84 | +1.2% | COM | 143905107 |
| — | MORGANS HOTEL GROUP CO COMMON | 34,480 | $265 | 0.0% | $8.06 | — | COM | 61748W108 |
| — | SWS GROUP INC COMMON STOCK USD | 47,363 | $264 | 0.0% | $5.44 | — | COM | 78503N107 |
| SGA | SAGA COMMUNICATIONS INC CL A C | 5,931 | $263 | 0.0% | $45.54 | +7.8% | COM | 786598300 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 12,721 | $263 | 0.0% | $12.38 | — | COM | 39679B103 |
| — | ORBCOMM INC COMMON STOCK USD.0 | 49,805 | $262 | 0.0% | $4.49 | — | COM | 68555P100 |
| — | UNILIFE CORP COMMON STOCK USD. | 78,778 | $262 | 0.0% | $3.17 | — | COM | 90478E103 |
| — | BRIDGE BANCORP INC COMMON STOC | 12,205 | $262 | 0.0% | $22.48 | — | COM | 108035106 |
| — | CREDIT SUISSE GROUP ADR | 8,585 | $262 | 0.0% | $30.52 | — | COM | 225401108 |
| — | VOCUS INC COMMON STOCK USD.01 | 28,047 | $261 | 0.0% | $10.52 | — | COM | 92858J108 |
| OMER | OMEROS CORP COM | 26,816 | $261 | 0.0% | $4.61 | +29.3% | COM | 682143102 |
| MBWM | MERCANTILE BANK CORP COM | 11,997 | $261 | 0.0% | $10.00 | +18.6% | COM | 587376104 |
| CAJPY | CANON INC ADR | 8,147 | $261 | 0.0% | $32.04 | — | COM | 138006309 |
| YORW | YORK WATER CO COMMON STOCK NPV | 12,941 | $260 | 0.0% | $14.26 | +9.9% | COM | 987184108 |
| — | COURIER CORP COMMON STOCK USD1 | 16,452 | $260 | 0.0% | $14.31 | — | COM | 222660102 |
| — | EXONE CO | 6,088 | $259 | 0.0% | $61.53 | — | COM | 302104104 |
| — | FLOW INTL CORP COMMON STOCK US | 64,932 | $259 | 0.0% | $3.69 | — | COM | 343468104 |
| — | MAGICJACK VOCALTEC LTD | 20,093 | $259 | 0.0% | $14.14 | — | COM | M6787E101 |
| BSRR | SIERRA BANCORP COMMON STOCK NP | 16,402 | $258 | 0.0% | $9.00 | +16.9% | COM | 82620P102 |
| VSEC | VSE CORP COMMON STOCK USD.05 | 5,492 | $258 | 0.0% | $14.60 | +42.2% | COM | 918284100 |
| — | HARDINGE INC COM | 16,680 | $258 | 0.0% | $14.77 | — | COM | 412324303 |
| ACRE | ARES COML REAL ESTATE COM | 20,762 | $258 | 0.0% | $12.43 | — | COM | 04013V108 |
| LYTS | LSI INDUSTRIES INC COMMON STOC | 30,457 | $257 | 0.0% | $7.54 | +4.7% | COM | 50216C108 |
| — | CAREER EDUCATION CORP COMMON S | 93,292 | $257 | 0.0% | $2.90 | — | COM | 141665109 |
| AHRT | ARMADA HOFFLER PPTYS COM | 25,901 | $257 | 0.0% | $11.77 | — | COM | 04208T108 |
| VPG | VISHAY PRECISION GROUP COMMON | 17,657 | $257 | 0.0% | $14.49 | +6.7% | COM | 92835K103 |
| — | ALMOST FAMILY INC COMMON STOCK | 13,214 | $257 | 0.0% | $18.98 | — | COM | 020409108 |
| GNE | GENIE ENERGY | 26,248 | $257 | 0.0% | $9.70 | +0.9% | COM | 372284208 |
| MLR | MILLER INDUSTRIES INC/TENN COM | 15,102 | $256 | 0.0% | $11.36 | +7.1% | COM | 600551204 |
| — | SYNTA PHARMACEUTICALS CORP COM | 40,566 | $256 | 0.0% | $4.98 | — | COM | 87162T206 |
| — | BANKFINANCIAL CORP COMMON STOC | 28,728 | $256 | 0.0% | $8.51 | — | COM | 06643P104 |
| — | CHASE CORP COMMON STOCK USD.1 | 8,665 | $255 | 0.0% | $29.43 | — | COM | 16150R104 |
| — | MERIDIAN INTERSTATE BANCORP CO | 11,697 | $255 | 0.0% | $18.82 | — | COM | 58964Q104 |
| — | FIDELITY SOUTHN CORP COM | 16,619 | $255 | 0.0% | $12.80 | — | COM | 316394105 |
| JBSS | SANFILLIPPO JOHN B SON COM | 10,986 | $255 | 0.0% | $19.91 | +9.1% | COM | 800422107 |
| VICR | VICOR CORP COMMON STOCK USD.01 | 31,134 | $255 | 0.0% | $5.37 | +48.7% | COM | 925815102 |
| — | BRIDGE CAPITAL HOLDINGS COMMON | 14,962 | $254 | 0.0% | $15.87 | — | COM | 108030107 |
| — | SYNGENTA AG ADR | 3,130 | $254 | 0.0% | $81.15 | — | COM | 87160A100 |
| — | LMI AEROSPACE INC COMMON STOCK | 18,989 | $254 | 0.0% | $18.76 | — | COM | 502079106 |
| MG | MISTRAS GROUP INC COMMON STOCK | 14,874 | $253 | 0.0% | $20.67 | -15.3% | COM | 60649T107 |
| — | UNITED COMMUNITY FINL COM | 64,913 | $253 | 0.0% | $4.58 | — | COM | 909839102 |
| — | AV HOMES, INC | 14,412 | $252 | 0.0% | $17.71 | — | COM | 00234P102 |
| — | VASCULAR SOLUTIONS INC COMMON | 14,811 | $249 | 0.0% | $14.72 | — | COM | 92231M109 |
| — | NEWBRIDGE BANCORP | 34,147 | $249 | 0.0% | $5.99 | — | COM | 65080T102 |
| — | VRINGO INC COM | 86,323 | $249 | 0.0% | $3.16 | — | COM | 92911N104 |
| — | AMERICAN NATL BANKSHS COM | 10,741 | $249 | 0.0% | $23.23 | — | COM | 027745108 |
| BANC | BANC OF CALIFORNIA INC | 17,965 | $248 | 0.0% | $9.10 | +11.4% | COM | 05990K106 |
| — | ZIOPHARM ONCOLOGY INC COMMON S | 62,809 | $248 | 0.0% | $2.10 | — | COM | 98973P101 |
| — | PRGX GLOBAL INC COMMON STOCK U | 39,538 | $248 | 0.0% | $5.50 | — | COM | 69357C503 |
| MCRI | MONARCH CASINO + RESORT INC CO | 13,033 | $247 | 0.0% | $13.55 | +40.6% | COM | 609027107 |
| — | DEL FRISCO'S RESTAURANT GROUP | 12,254 | $247 | 0.0% | $21.37 | — | COM | 245077102 |
| BSET | BASSETT FURNITURE INDS COM | 15,270 | $247 | 0.0% | $8.53 | +11.8% | COM | 070203104 |
| — | ANACOR PHARMACEUTICALS INC COM | 23,134 | $246 | 0.0% | $5.60 | — | COM | 032420101 |
| OPY | OPPENHEIMER HOLDINGS CL A COMM | 13,859 | $246 | 0.0% | $18.77 | -2.4% | COM | 683797104 |
| SCM | STELLUS CAPITAL INVESTMENT | 16,212 | $243 | 0.0% | $14.86 | +0.5% | COM | 858568108 |
| — | TESSCO TECHNOLOGIES COM | 7,177 | $242 | 0.0% | $33.72 | — | COM | 872386107 |
| — | LYON WILLIAM HOMES COM | 11,906 | $242 | 0.0% | $25.25 | — | COM | 552074700 |
| — | BLACKHAWK NETWORK HOLDINGS | 10,051 | $242 | 0.0% | $23.18 | — | COM | 09238E104 |
| — | EXACTECH INC COMMON STOCK USD. | 11,953 | $241 | 0.0% | $19.71 | — | COM | 30064E109 |
| — | PANHANDLE OIL AND GAS INC A CO | 8,439 | $239 | 0.0% | $28.32 | — | COM | 698477106 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON ST | 34,415 | $238 | 0.0% | $6.00 | +11.1% | COM | 90385V107 |
| — | KEARNY FINANCIAL CORP COMMON S | 23,289 | $238 | 0.0% | $10.51 | — | COM | 487169104 |
| — | PC TEL INC COMMON STOCK USD.00 | 26,746 | $237 | 0.0% | $8.47 | — | COM | 69325Q105 |
| — | FIRST FINANCIAL NORTHWEST COM | 22,615 | $236 | 0.0% | $10.32 | — | COM | 32022K102 |
| — | COMPUTER TASK GROUP INC COMMON | 14,627 | $236 | 0.0% | $22.98 | — | COM | 205477102 |
| CNQ | CANADIAN NAT RES LTD ADR | 7,510 | $236 | 0.0% | $9.21 | 0.0% | COM | 136385101 |
| — | SUPPORT.COM INC COMMON STOCK U | 43,338 | $236 | 0.0% | $4.56 | — | COM | 86858W101 |
| — | MAXWELL TECHNOLOGIES INC COMMO | 26,010 | $236 | 0.0% | $7.15 | — | COM | 577767106 |
| — | CU BANKCORP CALIF COM | 12,861 | $235 | 0.0% | $15.82 | — | COM | 126534106 |
| — | MULTI FINELINE ELECTRONIX IN C | 14,476 | $235 | 0.0% | $14.84 | — | COM | 62541B101 |
| LYG | LLOYDS TSB GROUP PLC ADR | 48,770 | $235 | 0.0% | $4.18 | — | COM | 539439109 |
| — | DERMA SCIENCES INC COM | 18,954 | $235 | 0.0% | $13.36 | — | COM | 249827502 |
| — | DSP GROUP INC COMMON STOCK USD | 33,248 | $234 | 0.0% | $8.31 | — | COM | 23332B106 |
| — | QUALITY DISTRIBUTION INC COMMO | 25,296 | $234 | 0.0% | $8.82 | — | COM | 74756M102 |
| — | LIFEADVANTAGE CORP COM | 98,525 | $234 | 0.0% | $2.32 | — | COM | 53222K106 |
| REX | REX AMERICAN RESOURCES CORP CO | 7,608 | $234 | 0.0% | $3.97 | +40.0% | COM | 761624105 |
| MOFG | MIDWEDTONE FINL GROUP | 9,064 | $233 | 0.0% | $23.69 | +8.3% | COM | 598511103 |
| — | WESTFIELD FINANCIAL INC COMMON | 32,816 | $232 | 0.0% | $7.00 | — | COM | 96008P104 |
| — | TECUMSEH PRODUCTS CO CLASS A C | 25,961 | $232 | 0.0% | $10.94 | — | COM | 878895200 |
| — | US CONCRETE INC | 11,506 | $231 | 0.0% | $16.39 | — | COM | 90333L201 |
| — | ISLE OF CAPRI CASINOS COMMON S | 30,525 | $231 | 0.0% | $7.49 | — | COM | 464592104 |
| — | STAR SCIENTIFIC INC COMMON STO | 120,832 | $231 | 0.0% | $1.39 | — | COM | 85517P101 |
| — | MIDSTATES PETROLEUM CORP COM | 44,892 | $230 | 0.0% | $5.42 | — | COM | 59804T100 |
| — | MAC GRAY CORP COMMON STOCK USD | 15,805 | $230 | 0.0% | $14.22 | — | COM | 554153106 |
| ENB | ENBRIDGE INC ADR | 5,520 | $230 | 0.0% | $22.14 | 0.0% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 2,890 | $230 | 0.0% | $20.94 | 0.0% | COM | 136069101 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 10,316 | $230 | 0.0% | $15.10 | +2.1% | COM | 043113208 |
| — | EMC INS GROUP INC COMMON STOCK | 7,574 | $229 | 0.0% | $30.24 | — | COM | 268664109 |
| KLIC | KULICKE + SOFFA INDUSTRIES COM | 19,802 | $229 | 0.0% | $9.86 | +0.6% | COM | 501242101 |
| — | ACCURIDE CORP COMMON STOCK | 44,541 | $229 | 0.0% | $5.07 | — | COM | 00439T206 |
| — | ANADIGICS INC COMMON STOCK USD | 116,057 | $229 | 0.0% | $2.20 | — | COM | 032515108 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 16,532 | $228 | 0.0% | $4.09 | -1.5% | COM | 70806A106 |
| — | EQUAL ENERGY LTD | 48,300 | $227 | 0.0% | $4.03 | — | COM | 29390Q109 |
| — | NICHOLAS FINANCIAL INC COMMON | 13,876 | $226 | 0.0% | $15.09 | — | COM | 65373J209 |
| — | PORTOLA PHARMACEUTICALS COM | 8,441 | $226 | 0.0% | $24.62 | — | COM | 737010108 |
| — | AVIAT NETWORKS INC COMMON STOC | 87,486 | $226 | 0.0% | $2.62 | — | COM | 05366Y102 |
| — | BOLT TECHNOLOGY CORP COM | 12,487 | $225 | 0.0% | $17.04 | — | COM | 097698104 |
| PGC | PEAPACK-GLADSTONE FNL COM | 12,106 | $225 | 0.0% | $13.74 | +18.3% | COM | 704699107 |
| NVEC | NVE CORP COMMON STOCK USD.01 | 4,408 | $225 | 0.0% | $51.50 | -3.6% | COM | 629445206 |
| — | WEATHERFORD INTL LTD SHS | 14,700 | $225 | 0.0% | $13.67 | — | COM | H27013103 |
| HCKT | HACKETT GROUP INC/THE COMMON S | 31,473 | $224 | 0.0% | $4.94 | +22.9% | COM | 404609109 |
| ITUB | ITAU UNIBANCO BANCO ADR | 15,880 | $224 | 0.0% | $13.31 | — | COM | 465562106 |
| AP | AMPCO PITTSBURGH CORP COMMON S | 12,485 | $224 | 0.0% | $15.68 | +3.2% | COM | 032037103 |
| — | FARMERS CAP BK CORP COM | 10,258 | $224 | 0.0% | $21.71 | — | COM | 309562106 |
| PBR/A | PETROLEO BRASILEIRO ADR | 13,310 | $223 | 0.0% | $16.75 | — | COM | 71654V101 |
| — | GASTAR EXPLORATION INC | 56,395 | $223 | 0.0% | $2.70 | — | COM | 367299203 |
| — | TRAVELZOO INC COMMON STOCK USD | 8,404 | $223 | 0.0% | $27.25 | — | COM | 89421Q106 |
| — | ALLIANCE FIBER OPTIC COM | 10,890 | $223 | 0.0% | $20.48 | — | COM | 018680306 |
| LMNR | LIMONEIRA CO COMMON STOCK USD. | 8,661 | $222 | 0.0% | $18.72 | 0.0% | COM | 532746104 |
| NTTYY | NIPPON TEL & TEL ADR | 8,530 | $222 | 0.0% | $26.03 | — | COM | 654624105 |
| — | SEACOAST BANKING CORP/FL COMMO | 102,087 | $222 | 0.0% | $2.20 | — | COM | 811707306 |
| — | ESB FINANCIAL CORP COMMON STOC | 17,432 | $222 | 0.0% | $12.13 | — | COM | 26884F102 |
| — | MILLENIAL MEDIA INC | 31,211 | $221 | 0.0% | $8.70 | — | COM | 60040N105 |
| — | NAUTILUS INC COM | 30,655 | $221 | 0.0% | $8.63 | — | COM | 63910B102 |
| — | KMG CHEMICALS INC COMMON STOCK | 10,011 | $220 | 0.0% | $21.08 | — | COM | 482564101 |
| — | TEEKAY TANKERS LTD CLASS A COM | 84,107 | $220 | 0.0% | $2.63 | — | COM | Y8565N102 |
| — | TARGACEPT INC COMMON STOCK USD | 41,343 | $220 | 0.0% | $4.28 | — | COM | 87611R306 |
| HOFT | HOOKER FUNITURE CORP COM | 14,691 | $220 | 0.0% | $16.66 | -5.2% | COM | 439038100 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 59,229 | $219 | 0.0% | $2.97 | — | COM | 536252109 |
| — | JAVELIN MORTGAGE INVESTMENT | 18,398 | $218 | 0.0% | $14.08 | — | COM | 47200B104 |
| FNLC | FIRST BANCORP INC/ME COMMON ST | 12,996 | $218 | 0.0% | $9.14 | +4.7% | COM | 31866P102 |
| — | ROMA FINANCIAL CORP COMMON STO | 11,664 | $217 | 0.0% | $18.20 | — | COM | 77581P109 |
| HTBK | HERITAGE COMMERCE CORP COMMON | 28,368 | $217 | 0.0% | $6.76 | +7.0% | COM | 426927109 |
| CFFI | C & F FINL CORP COM | 4,458 | $216 | 0.0% | $30.94 | +18.6% | COM | 12466Q104 |
| — | NGP CAPITAL RESOURCES CO COMMO | 29,049 | $216 | 0.0% | $6.13 | — | COM | 62912R107 |
| — | MERCHANTS BANCSHARES INC COMMO | 7,468 | $216 | 0.0% | $29.55 | — | COM | 588448100 |
| CCBG | CAPITAL CITY BANK GROUP INC CO | 18,234 | $215 | 0.0% | $9.42 | +3.5% | COM | 139674105 |
| PKX | POSCO ADR | 2,921 | $215 | 0.0% | $73.60 | — | COM | 693483109 |
| — | POZEN INC COMMON STOCK USD.001 | 37,290 | $214 | 0.0% | $5.01 | — | COM | 73941U102 |
| — | ODYSSEY MARINE EXPLORATION COM | 71,191 | $214 | 0.0% | $2.96 | — | COM | 676118102 |
| EDMCQ | EDUCATION MANAGEMENT CORP COMM | 23,431 | $214 | 0.0% | $5.84 | +30.0% | COM | 28140M103 |
| NRC | NATIONAL RESEARCH CORP COMMON | 11,330 | $213 | 0.0% | $15.97 | +7.6% | COM | 637372202 |
| — | DYNAVAX TECHNOLOGIES CORP COMM | 176,925 | $212 | 0.0% | $1.10 | — | COM | 268158102 |
| — | SUN BANCORP INC NJ COMMON STOC | 55,388 | $212 | 0.0% | $3.39 | — | COM | 86663B102 |
| — | YRC WORLDWIDE INC | 12,585 | $212 | 0.0% | $27.97 | — | COM | 984249607 |
| — | DISCOVERY COMMUNICATIONS SERIE | 2,700 | $211 | 0.0% | $78.15 | — | COM | 25470F302 |
| CVGI | COMMERCIAL VEHICLE GROUP INC C | 26,562 | $211 | 0.0% | $7.54 | +0.3% | COM | 202608105 |
| LCUT | LIFETIME BRANDS INC COMMON STO | 13,769 | $211 | 0.0% | $10.26 | +11.7% | COM | 53222Q103 |
| — | PERFORMANT FINANCIAL CORP | 19,316 | $211 | 0.0% | $11.57 | — | COM | 71377E105 |
| — | AH BELO CORP A COMMON STOCK US | 26,851 | $211 | 0.0% | $6.84 | — | COM | 001282102 |
| NRIM | NORTHRIM BANCORP INC COM | 8,732 | $210 | 0.0% | $3.58 | +12.3% | COM | 666762109 |
| — | PMFG INC COMMON STOCK USD1. | 28,421 | $210 | 0.0% | $6.92 | — | COM | 69345P103 |
| — | EPIZYME INC COM | 5,225 | $210 | 0.0% | $40.19 | — | COM | 29428V104 |
| — | ARDEN GROUP INC A COMMON STOCK | 1,619 | $210 | 0.0% | $129.71 | — | COM | 039762109 |
| ADUS | ADDUS HOMECARE CORP COM | 7,255 | $210 | 0.0% | $22.43 | 0.0% | COM | 006739106 |
| BCE | BCE INC ADR | 4,900 | $209 | 0.0% | $20.69 | 0.0% | COM | 05534B760 |
| — | API TECHNOLOGIES CORP COM | 71,200 | $209 | 0.0% | $2.80 | — | COM | 00187E203 |
| — | INTL SHIPHOLDING CORP COMMON S | 7,566 | $208 | 0.0% | $27.49 | — | COM | 460321201 |
| — | PEREGRINE SEMICONDUCTOR CORP | 23,071 | $207 | 0.0% | $10.90 | — | COM | 71366R703 |
| — | NUMEREX CORP PA CL A | 18,849 | $206 | 0.0% | $11.17 | — | COM | 67053A102 |
| WPP | WPP PLC ADR | 2,000 | $206 | 0.0% | $103.00 | — | COM | 92937A102 |
| — | DELTA NAT GAS INC COM | 9,324 | $206 | 0.0% | $22.09 | — | COM | 247748106 |
| PROV | PROVIDENT FINL HLDGS COM | 12,356 | $205 | 0.0% | $15.82 | +10.6% | COM | 743868101 |
| — | MCCLATCHY CO CLASS A COMMON ST | 68,401 | $205 | 0.0% | $2.30 | — | COM | 579489105 |
| — | PENFORD CORP COM | 14,331 | $205 | 0.0% | $13.37 | — | COM | 707051108 |
| — | NEOPHOTONICS CORP COMMON STOCK | 27,759 | $205 | 0.0% | $8.69 | — | COM | 64051T100 |
| — | WILLIS GROUP HOLDINGS PLC | 4,700 | $204 | 0.0% | $43.40 | — | COM | G96666105 |
| STRL | STERLING CONSTRUCTION CO COMMO | 22,064 | $204 | 0.0% | $10.23 | -4.4% | COM | 859241101 |
| KVHI | KVH INDUSTRIES INC COMMON STOC | 14,788 | $204 | 0.0% | $13.04 | +4.6% | COM | 482738101 |
| CWST | CASELLA WASTE SYSTEMS INC A CO | 35,412 | $204 | 0.0% | $4.11 | +22.3% | COM | 147448104 |
| ORANY | ORANGE ADR | 16,250 | $203 | 0.0% | $12.49 | — | COM | 684060106 |
| JOUT | JOHNSON OUTDOORS INC A COMMON | 7,587 | $203 | 0.0% | $25.91 | 0.0% | COM | 479167108 |
| — | THRESHOLD PHARMACEUTICALS COM | 43,523 | $202 | 0.0% | $5.25 | — | COM | 885807206 |
| — | PLY GEM HLDGS INC | 14,447 | $202 | 0.0% | $20.07 | — | COM | 72941W100 |
| UMH | UMH PROPERTIES INC REIT USD.1 | 20,348 | $202 | 0.0% | $10.29 | — | COM | 903002103 |
| — | EASTERN INS HLDGS INC COM | 8,245 | $201 | 0.0% | $24.38 | — | COM | 276534104 |
| — | WESTELL TECHNOLOGIES INC A COM | 59,843 | $200 | 0.0% | $2.39 | — | COM | 957541105 |
| ATRC | ATRICURE INC COMMON STOCK USD. | 18,219 | $200 | 0.0% | $8.71 | +13.1% | COM | 04963C209 |
| — | CLIFTON SAVINGS BANCORP INC CO | 16,073 | $199 | 0.0% | $11.83 | — | COM | 18712Q103 |
| — | ACELRX PHARMACEUTICALS COM | 18,514 | $199 | 0.0% | $9.30 | — | COM | 00444T100 |
| — | THERAPEUDICSMD INC COM | 67,795 | $199 | 0.0% | $3.03 | — | COM | 88338N107 |
| — | IMATION CORP COMMON STOCK USD. | 48,245 | $198 | 0.0% | $4.22 | — | COM | 45245A107 |
| — | JAMBA INC COMMON STOCK USD.001 | 14,824 | $198 | 0.0% | $14.91 | — | COM | 47023A309 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR CO | 23,381 | $197 | 0.0% | $8.05 | -2.6% | COM | G6331P104 |
| CNXN | PC CONNECTION INC COMMON STOCK | 13,040 | $197 | 0.0% | $13.73 | -0.2% | COM | 69318J100 |
| — | SOLTA MEDICAL INC COMMON STOCK | 94,362 | $196 | 0.0% | $2.28 | — | COM | 83438K103 |
| GSIT | GSI TECHNOLOGY INC COMMON STOC | 27,910 | $196 | 0.0% | $6.15 | +9.2% | COM | 36241U106 |
| — | CARROLS RESTAURANT GROUP INC C | 32,101 | $196 | 0.0% | $6.46 | — | COM | 14574X104 |
| — | DEX MEDIA INC COM | 24,164 | $196 | 0.0% | $17.36 | — | COM | 25213A107 |
| RELL | RICHARDSON ELEC LTD COMMON STO | 17,167 | $195 | 0.0% | $7.97 | -1.4% | COM | 763165107 |
| — | GALENA BIOPHARMA COM | 85,471 | $194 | 0.0% | $2.23 | — | COM | 363256108 |
| — | LUBY S INC COMMON STOCK USD.32 | 26,960 | $194 | 0.0% | $8.47 | — | COM | 549282101 |
| GORO | GOLD RESOURCE CORP COMMON STOC | 29,317 | $194 | 0.0% | $9.87 | -19.8% | COM | 38068T105 |
| — | HALLMARK FINL SERVICES INC COM | 21,916 | $194 | 0.0% | $9.13 | — | COM | 40624Q203 |
| — | VALE SA ADR | 13,590 | $193 | 0.0% | $14.20 | — | COM | 91912E204 |
| — | INTERVEST BANCSHS CORP CL A | 24,389 | $193 | 0.0% | $6.68 | — | COM | 460927106 |
| — | AEROFLEX HOLDING CORP COMMON S | 27,244 | $192 | 0.0% | $7.88 | — | COM | 007767106 |
| — | HORIZON PHARMA INC | 56,900 | $192 | 0.0% | $2.46 | — | COM | 44047T109 |
| — | ZAGG INC COMMON STOCK USD.001 | 42,396 | $191 | 0.0% | $5.35 | — | COM | 98884U108 |
| EGAN | EGAIN COMMUNICATIONS COM NEW | 12,576 | $190 | 0.0% | $8.48 | +40.8% | COM | 28225C806 |
| — | GLOBAL SOURCES LTD COMMON STOC | 25,631 | $190 | 0.0% | $6.71 | — | COM | G39300101 |
| NMR | NOMURA HLDGS INC ADR | 24,140 | $189 | 0.0% | $7.59 | — | COM | 65535H208 |
| — | CHELSEA THERAPEUTICS INTERNA C | 62,733 | $189 | 0.0% | $2.30 | — | COM | 163428105 |
| — | CENVEO INC COMMON STOCK USD.01 | 63,621 | $188 | 0.0% | $2.14 | — | COM | 15670S105 |
| — | FAIRPOINT COMMUNICATIONS INC C | 19,535 | $187 | 0.0% | $8.36 | — | COM | 305560302 |
| — | DATALINK CORP COM | 13,865 | $187 | 0.0% | $10.66 | — | COM | 237934104 |
| — | NEW YORK + CO COMMON STOCK USD | 32,427 | $187 | 0.0% | $6.36 | — | COM | 649295102 |
| HBIO | HARVARD BIOSCIENCE INC COMMON | 35,537 | $187 | 0.0% | $3.83 | +2.7% | COM | 416906105 |
| — | FUELCELL ENERGY INC COMMON STO | 143,677 | $185 | 0.0% | $1.27 | — | COM | 35952H106 |
| — | FRONTLINE LTD COMMON STOCK USD | 69,740 | $185 | 0.0% | $1.77 | — | COM | G3682E127 |
| — | TOWERSTREAM CORP COMMON STOCK | 64,745 | $185 | 0.0% | $2.56 | — | COM | 892000100 |
| BBD | BANCO BRADESCO SA ADR | 13,254 | $184 | 0.0% | $13.88 | — | COM | 059460303 |
| UEC | URANIUM ENERGY CORP COMMON STO | 81,139 | $183 | 0.0% | $1.87 | +22.5% | COM | 916896103 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS CO | 10,673 | $182 | 0.0% | $15.88 | 0.0% | COM | 55405Y100 |
| — | APCO OIL AND GAS INTL INC COMM | 12,654 | $180 | 0.0% | $11.52 | — | COM | G0471F109 |
| — | AMPIO PHARMACEUTICALS INC COM | 24,042 | $180 | 0.0% | $5.76 | — | COM | 03209T109 |
| — | FIRST SEC GROUP INC | 86,529 | $180 | 0.0% | $2.17 | — | COM | 336312202 |
| — | GAIN CAPITAL HOLDINGS INC COMM | 14,312 | $180 | 0.0% | $6.31 | — | COM | 36268W100 |
| — | MACATAWA BK CORP COM | 33,287 | $179 | 0.0% | $5.05 | — | COM | 554225102 |
| — | GLOBAL BRASS COPPER HOLDINGS C | 10,179 | $179 | 0.0% | $13.26 | — | COM | 37953G103 |
| — | CUTERA INC COM | 19,967 | $178 | 0.0% | $8.80 | — | COM | 232109108 |
| — | SPEED COMMERCE INC. | 54,215 | $178 | 0.0% | $3.28 | — | COM | 84764T106 |
| — | INDEPENDENCE HOLDING CO COMMON | 12,472 | $178 | 0.0% | $11.79 | — | COM | 453440307 |
| — | HERITAGE OAKS BANCORP COM | 27,425 | $176 | 0.0% | $6.15 | — | COM | 42724R107 |
| — | BOINGO WIRELESS INC COMMON STO | 25,125 | $176 | 0.0% | $6.20 | — | COM | 09739C102 |
| URG | UR ENERGY INC COMMON STOCK | 151,143 | $175 | 0.0% | $0.96 | +19.0% | COM | 91688R108 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 18,764 | $175 | 0.0% | $10.07 | — | COM | 37951D102 |
| EPM | EVOLUTION PETROLEUM CORP COMMO | 15,555 | $175 | 0.0% | $5.20 | +11.5% | COM | 30049A107 |
| — | CRAFT BREW ALLIANCE INC COMMON | 12,995 | $175 | 0.0% | $8.25 | — | COM | 224122101 |
| — | ARQULE INC COMMON STOCK USD.01 | 74,563 | $174 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | ROSETTA STONE INC COMMON STOCK | 10,591 | $172 | 0.0% | $14.76 | — | COM | 777780107 |
| MFC | MANULIFE FINANCIAL CORP COM | 10,370 | $172 | 0.0% | $17.07 | 0.0% | COM | 56501R106 |
| — | MIDSOUTH BANCORP INC COMMON ST | 11,047 | $171 | 0.0% | $15.53 | — | COM | 598039105 |
| — | ALPHATEC HOLDINGS INC COMMON S | 85,488 | $168 | 0.0% | $2.05 | — | COM | 02081G102 |
| MXL | MAXLINEAR INC CLASS A COMMON S | 20,094 | $167 | 0.0% | $6.31 | +23.5% | COM | 57776J100 |
| — | LADENBURG THALMANN FINANCIAL C | 91,922 | $166 | 0.0% | $1.65 | — | COM | 50575Q102 |
| — | CELL THERAPEUTICS INC COMMON S | 100,513 | $165 | 0.0% | $1.05 | — | COM | 150934883 |
| — | CARBONITE INC | 11,003 | $165 | 0.0% | $12.42 | — | COM | 141337105 |
| — | MERGE HEALTHCARE INC COMMON ST | 62,765 | $164 | 0.0% | $3.60 | — | COM | 589499102 |
| — | ARABIAN AMERN DEV CO COM | 18,048 | $164 | 0.0% | $8.72 | — | COM | 038465100 |
| — | VERASTEM INC | 13,118 | $163 | 0.0% | $13.90 | — | COM | 92337C104 |
| — | PARAMOUNT GOLD AND SILVER COMM | 126,624 | $163 | 0.0% | $1.19 | — | COM | 69924P102 |
| — | TELECOMMUNICATION SYSTEMS A CO | 66,080 | $163 | 0.0% | $2.33 | — | COM | 87929J103 |
| — | FX ENERGY INC COMMON STOCK USD | 47,340 | $163 | 0.0% | $3.20 | — | COM | 302695101 |
| — | SYSTEMAX INC COMMON STOCK USD. | 17,474 | $162 | 0.0% | $9.39 | — | COM | 871851101 |
| — | VITACOST.COM INC | 19,051 | $162 | 0.0% | $8.46 | — | COM | 92847A200 |
| — | MOSYS INC COMMON STOCK USD.01 | 43,592 | $162 | 0.0% | $4.02 | — | COM | 619718109 |
| — | TRC COS INC COMMON STOCK USD.1 | 21,838 | $162 | 0.0% | $7.00 | — | COM | 872625108 |
| — | VALUEVISION MEDIA INC A COMMON | 37,023 | $161 | 0.0% | $5.11 | — | COM | 92047K107 |
| — | AVEO PHARMACEUTICALS INC COMMO | 77,241 | $160 | 0.0% | $2.50 | — | COM | 053588109 |
| BONTQ | BON TON STORES INC/THE COMMON | 15,084 | $159 | 0.0% | $16.00 | -9.5% | COM | 09776J101 |
| — | UNWIRED PLANET INC | 91,222 | $158 | 0.0% | $1.93 | — | COM | 91531F103 |
| — | PACIFIC SUNWEAR OF CALIF COMMO | 51,551 | $155 | 0.0% | $3.59 | — | COM | 694873100 |
| LINC | LINCOLN EDUCATIONAL SERVICES C | 33,608 | $155 | 0.0% | $5.63 | -7.3% | COM | 533535100 |
| RDI | READING INTERNATINAL CL A | 23,554 | $155 | 0.0% | $5.93 | +6.8% | COM | 755408101 |
| DGICA | DONEGAL GROUP INC CL A COMMON | 11,060 | $155 | 0.0% | $8.77 | -3.8% | COM | 257701201 |
| SIGA | SIGA TECHNOLOGIES INC COMMON S | 40,218 | $154 | 0.0% | $2.46 | +1.7% | COM | 826917106 |
| — | AMERICAN SUPERCONDUCTOR CORP C | 65,205 | $153 | 0.0% | $2.64 | — | COM | 030111108 |
| — | CYTORI THERAPEUTICS INC COMMON | 65,279 | $152 | 0.0% | $2.31 | — | COM | 23283K105 |
| — | CROWN MEDIA HOLDINGS CLASS A C | 49,230 | $152 | 0.0% | $2.46 | — | COM | 228411104 |
| — | SUNESIS PHARMACEUTICALS INC CO | 30,156 | $150 | 0.0% | $5.22 | — | COM | 867328601 |
| — | SKULLCANDY INC | 24,299 | $150 | 0.0% | $5.47 | — | COM | 83083J104 |
| — | BLYTH INC COMMON STOCK USD.02 | 10,877 | $150 | 0.0% | $14.00 | — | COM | 09643P207 |
| — | CEMPRA INC COM | 13,053 | $150 | 0.0% | $7.84 | — | COM | 15130J109 |
| — | MODUSLINK GLOBAL SOLUTIONS I C | 54,456 | $149 | 0.0% | $3.17 | — | COM | 60786L107 |
| — | LIMELIGHT NETWORKS INC COMMON | 77,236 | $149 | 0.0% | $2.24 | — | COM | 53261M104 |
| TLYS | TILLYS INC COM | 10,177 | $148 | 0.0% | $9.36 | 0.0% | COM | 886885102 |
| — | BBX CAPITAL CORP | 10,298 | $148 | 0.0% | $12.87 | — | COM | 05540P100 |
| — | JAKKS PACIFIC INC COMMON STOCK | 33,044 | $148 | 0.0% | $11.26 | — | COM | 47012E106 |
| — | IMPERIAL HOLDINGS INC COMMON S | 23,379 | $148 | 0.0% | $6.84 | — | COM | 452834104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 12,876 | $147 | 0.0% | $5.91 | +1.8% | COM | 41068X100 |
| FLWS | 1 800 FLOWERS.COM INC CL A COM | 29,804 | $147 | 0.0% | $5.81 | +5.5% | COM | 68243Q106 |
| — | AUDIENCE INC COM | 13,054 | $147 | 0.0% | $13.23 | — | COM | 05070J102 |
| — | GLU MOBILE INC COMMON STOCK US | 51,611 | $144 | 0.0% | $2.20 | — | COM | 379890106 |
| — | CORNERSTONE THERAPEUTICS INC C | 15,343 | $144 | 0.0% | $8.28 | — | COM | 21924P103 |
| — | COMMUNITYONE BANCORP | 14,355 | $142 | 0.0% | $9.89 | — | COM | 20416Q108 |
| — | FEMALE HEALTH COMPANY COMMON S | 14,367 | $142 | 0.0% | $9.89 | — | COM | 314462102 |
| — | TELENAV INC COMMON STOCK USD.0 | 24,215 | $141 | 0.0% | $5.25 | — | COM | 879455103 |
| — | BIODELIVERY SCIEN INTL COM | 25,972 | $141 | 0.0% | $4.08 | — | COM | 09060J106 |
| — | CORONADO BIOSCIENCES INC COM | 20,097 | $141 | 0.0% | $8.62 | — | COM | 21976U109 |
| NOK | NOKIA CORP | 21,572 | $140 | 0.0% | $4.87 | — | COM | 654902204 |
| FLEX | FLEXTRONICS INTL LTD | 15,300 | $139 | 0.0% | $5.43 | +21.3% | COM | Y2573F102 |
| — | BODY CENTRAL CORP COMMON STOCK | 22,772 | $139 | 0.0% | $13.34 | — | COM | 09689U102 |
| — | NEONODE INC COM | 21,667 | $139 | 0.0% | $5.94 | — | COM | 64051M402 |
| HRZN | HORIZON TECHNOLOGY FINANCIAL C | 10,329 | $138 | 0.0% | $3.38 | +0.7% | COM | 44045A102 |
| — | ZELTIQ AESTHETICS INC | 15,098 | $137 | 0.0% | $6.42 | — | COM | 98933Q108 |
| — | GUIDANCE SOFTWARE INC COMMON S | 14,963 | $136 | 0.0% | $8.73 | — | COM | 401692108 |
| NL | NL INDUSTRIES COMMON STOCK USD | 11,932 | $135 | 0.0% | $7.45 | -2.2% | COM | 629156407 |
| — | HICKORY TECH CORP COM | 11,876 | $135 | 0.0% | $10.66 | — | COM | 429060106 |
| — | PEREGRINE PHARMACEUTICALS COMM | 94,540 | $133 | 0.0% | $1.30 | — | COM | 713661304 |
| — | RESOURCE AMERICA INC CL A | 16,419 | $132 | 0.0% | $8.51 | — | COM | 761195205 |
| — | JMP GROUP INC COMMON STOCK USD | 21,334 | $132 | 0.0% | $6.66 | — | COM | 46629U107 |
| MPX | MARINE PRODUCTS CORP COMMON ST | 14,517 | $132 | 0.0% | $4.34 | +21.9% | COM | 568427108 |
| — | GENERAL MOLY INC COMMON STOCK | 79,296 | $131 | 0.0% | $1.87 | — | COM | 370373102 |
| — | MINDSPEED TECHNOLOGIES INC COM | 42,794 | $130 | 0.0% | $3.24 | — | COM | 602682205 |
| — | SAPIENS INTL CORP COM | 21,560 | $130 | 0.0% | $5.72 | — | COM | N7716A151 |
| — | INVENTURE FOODS INC COM | 12,296 | $129 | 0.0% | $8.37 | — | COM | 461212102 |
| — | ESSA BANCORP INC COMMON STOCK | 12,257 | $128 | 0.0% | $10.93 | — | COM | 29667D104 |
| — | SPARK NETWORKS INC COM | 15,101 | $126 | 0.0% | $8.45 | — | COM | 84651P100 |
| — | MANITEK INTL INC | 11,403 | $125 | 0.0% | $10.94 | — | COM | 563420108 |
| — | CHEMOCENTRYX INC | 22,525 | $125 | 0.0% | $13.97 | — | COM | 16383L106 |
| — | GORDMANS STORES INC COMMON STO | 11,038 | $124 | 0.0% | $13.65 | — | COM | 38269P100 |
| — | WATERSTONE FINANCIAL INC. | 12,163 | $123 | 0.0% | $10.13 | — | COM | 941888109 |
| — | ONCOGENEX PHARMACEUTICAL INC C | 13,293 | $123 | 0.0% | $9.83 | — | COM | 68230A106 |
| — | HUTCHINSON TECHNOLOGY | 34,765 | $121 | 0.0% | $4.73 | — | COM | 448407106 |
| — | TGC INDS INC COM NEW | 15,126 | $119 | 0.0% | $8.19 | — | COM | 872417308 |
| — | INTERSECTIONS INC COMMON STOCK | 13,084 | $115 | 0.0% | $8.80 | — | COM | 460981301 |
| — | ZOGENIX INC | 62,086 | $115 | 0.0% | $1.71 | — | COM | 98978L105 |
| — | PZENA INVESTMENT MANAGM CL A C | 16,779 | $114 | 0.0% | $6.51 | — | COM | 74731Q103 |
| SALM | SALEM COMMUNICATIONS CL A COM | 13,762 | $114 | 0.0% | $8.12 | -1.8% | COM | 794093104 |
| — | EDGEN GROUP INC COM | 14,903 | $113 | 0.0% | $6.37 | — | COM | 28014Q107 |
| ENPH | ENPHASE ENERGY INC COM | 13,923 | $113 | 0.0% | $7.08 | +1.9% | COM | 29355A107 |
| — | NORANDA ALUMINUM HOLDING COR C | 46,089 | $113 | 0.0% | $3.23 | — | COM | 65542W107 |
| — | MEDICAL ACTION IND INC COMMON | 16,829 | $112 | 0.0% | $7.72 | — | COM | 58449L100 |
| — | DURATA THERAPEUTICS INC | 12,247 | $111 | 0.0% | $7.19 | — | COM | 26658A107 |
| — | AEGON, N.V. | 15,051 | $111 | 0.0% | $7.37 | — | COM | 007924103 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMM | 29,414 | $110 | 0.0% | $2.69 | +18.3% | COM | P94398107 |
| CPSS | CONSUMER PORTFOLIO SVC COM | 18,319 | $109 | 0.0% | $8.62 | -26.4% | COM | 210502100 |
| — | KIOR INC CL A COM | 38,069 | $107 | 0.0% | $5.72 | — | COM | 497217109 |
| — | FIRST MARBLEHEAD CORP/THE COMM | 128,258 | $105 | 0.0% | $1.18 | — | COM | 320771108 |
| — | SYNUTRA INTERNATIONAL INC COMM | 19,776 | $105 | 0.0% | $5.15 | — | COM | 87164C102 |
| MITK | MITEK SYSTEM INC | 20,075 | $104 | 0.0% | $5.38 | +1.5% | COM | 606710200 |
| — | CYAN INC COM | 10,279 | $103 | 0.0% | $10.42 | — | COM | 23247W104 |
| — | SKILLED HEALTHCARE GROU CL A C | 23,348 | $102 | 0.0% | $6.37 | — | COM | 83066R107 |
| — | RADISYS CORP COMMON STOCK NPV | 31,892 | $102 | 0.0% | $4.81 | — | COM | 750459109 |
| — | AMERICAN APPAREL INC COM | 78,705 | $102 | 0.0% | $1.92 | — | COM | 023850100 |
| ENZN | ENZON PHARMACEUTICALS INC COMM | 60,085 | $101 | 0.0% | $0.09 | +9.2% | COM | 293904108 |
| — | BIOTIME INC COMMON STOCK NPV | 26,087 | $99 | 0.0% | $3.97 | — | COM | 09066L105 |
| — | MIDWAY GOLD CORP COMMON STOCK | 102,557 | $98 | 0.0% | $0.95 | — | COM | 598153104 |
| — | GLOBAL GEOPHYSICAL SERVICES CO | 35,705 | $97 | 0.0% | $4.72 | — | COM | 37946S107 |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 12,176 | $97 | 0.0% | $7.55 | +2.8% | COM | 45769N105 |
| — | MARTHA STEWART LIVING CL A CO | 41,828 | $96 | 0.0% | $2.42 | — | COM | 573083102 |
| SUPN | SUPERNUS PHARMACEUTICAL COM | 12,862 | $94 | 0.0% | $5.89 | +14.0% | COM | 868459108 |
| — | ACORN FACTOR INC COM | 15,714 | $93 | 0.0% | $8.43 | — | COM | 004848107 |
| — | SWISHER HYGIENE INC COMMON STO | 152,554 | $93 | 0.0% | $0.86 | — | COM | 870808102 |
| — | CRIMSON EXPLORATION INC COMMON | 30,349 | $91 | 0.0% | $2.81 | — | COM | 22662K207 |
| — | VANTAGESOUTH BANCSHARES INC | 17,199 | $91 | 0.0% | $5.29 | — | COM | 92209W105 |
| HNRG | HALLADOR ENERGY CO COMMON STOC | 11,724 | $86 | 0.0% | $7.40 | +3.0% | COM | 40609P105 |
| TUWOY | TULLOW OIL PLC ADR | 10,360 | $86 | 0.0% | $8.30 | — | COM | 899415202 |
| — | VICAL INC COMMON STOCK USD.01 | 69,064 | $86 | 0.0% | $3.13 | — | COM | 925602104 |
| NEO | NEOGENOMICS INC | 28,477 | $85 | 0.0% | $3.81 | -26.1% | COM | 64049M209 |
| — | SUCAMPO PHARMACEUTICALS CL A C | 13,541 | $84 | 0.0% | $6.58 | — | COM | 864909106 |
| — | INTERMOLECULAR INC | 14,997 | $83 | 0.0% | $7.26 | — | COM | 45882D109 |
| FNMA | FANNIE MAE | 63,500 | $83 | 0.0% | $1.38 | +1.5% | COM | 313586109 |
| — | TECHTARGET COMMON STOCK USD.00 | 16,729 | $83 | 0.0% | $4.46 | — | COM | 87874R100 |
| FMCC | FREDDIE MAC | 66,008 | $83 | 0.0% | $1.30 | +0.0% | COM | 313400301 |
| — | REVOLUTION LIGHTING TECHNOLOGY | 31,363 | $80 | 0.0% | $3.78 | — | COM | 76155G107 |
| CYTK | CYTOKINETICS INC COM | 10,277 | $78 | 0.0% | $7.88 | +36.2% | COM | 23282W605 |
| — | NANOSPHERE INC COM | 38,138 | $76 | 0.0% | $3.06 | — | COM | 63009F105 |
| CORT | CORCEPT THERAPEUTICS INC COMMO | 46,305 | $74 | 0.0% | $1.80 | -1.9% | COM | 218352102 |
| — | NEWCASTLE INVESTMENT CORP REIT | 13,173 | $74 | 0.0% | $5.24 | — | COM | 65105M108 |
| PCYO | PURE CYCLE CORP COM | 14,759 | $68 | 0.0% | $5.95 | -8.9% | COM | 746228303 |
| — | BIOLASE INC | 34,991 | $67 | 0.0% | $3.32 | — | COM | 090911108 |
| FOLD | AMICUS THERAPEUTICS INC | 28,706 | $67 | 0.0% | $3.07 | -18.4% | COM | 03152W109 |
| — | FIBROCELL SCIENCE INC COM | 14,749 | $65 | 0.0% | $6.10 | — | COM | 315721209 |
| — | ALIMERA SCIENCES INC COMMON ST | 16,309 | $61 | 0.0% | $4.89 | — | COM | 016259103 |
| — | STRAIGHT PATH COMM CL B | 11,338 | $60 | 0.0% | $5.29 | — | COM | 862578101 |
| TGTX | TG THERAPEUTICS INC | 11,546 | $59 | 0.0% | $5.99 | +2.1% | COM | 88322Q108 |
| — | AMYRIS INC COMMON STOCK | 24,724 | $57 | 0.0% | $2.88 | — | COM | 03236M101 |
| — | BLUELINX HLDGS INC COM | 29,335 | $57 | 0.0% | $2.16 | — | COM | 09624H109 |
| — | HAMPTON ROADS BANKSHARES INC C | 39,487 | $56 | 0.0% | $1.29 | — | COM | 409321502 |
| — | TRANS WORLD ENTMT CORP COM | 12,091 | $56 | 0.0% | $4.84 | — | COM | 89336Q100 |
| — | PERNIX THERAPEUTICS HOLDINGS | 20,074 | $55 | 0.0% | $3.59 | — | COM | 71426V108 |
| — | L+L ENERGY INC COMMON STOCK US | 40,733 | $52 | 0.0% | $3.56 | — | COM | 50162D100 |
| — | GTX INC COMMON STOCK USD.001 | 25,503 | $51 | 0.0% | $6.60 | — | COM | 40052B108 |
| — | ZAZA ENERGY CORP | 35,609 | $41 | 0.0% | $1.20 | — | COM | 98919T100 |
| — | PTGI HOLDING INC | 10,519 | $36 | 0.0% | $3.42 | — | COM | 74443P104 |
| — | PLANET PAYMENT INC | 13,368 | $34 | 0.0% | $2.73 | — | COM | U72603118 |
| — | VESTIN RLTY MTG II INC COM | 13,600 | $23 | 0.0% | $1.62 | — | COM | 92549X201 |
| — | FIRST MARINER BANCORP COM | 22,600 | $17 | 0.0% | $2.21 | — | COM | 320795107 |
| — | ULURU INC | 22,000 | $9 | 0.0% | $0.55 | — | COM | 90403T209 |
| — | GEOMET INC | 39,097 | $5 | 0.0% | $0.15 | — | COM | 37250U201 |
| — | ONSTREAM MEDIA CORP COM | 10,700 | $3 | 0.0% | $0.28 | — | COM | 682875208 |
| — | FORTUNE INDUSTRIES INC | 19,300 | $3 | 0.0% | $0.16 | — | COM | 34963X200 |
| — | ENOVIA SYSTEMS INC | 54,711 | $1 | 0.0% | $0.02 | — | COM | 29355M200 |
| — | DOWNEY FINL CORP COM | 13,300 | $0 | 0.0% | — | — | COM | 261018105 |
| — | PENSON WORLDWIDE INC COM ESCRO | 13,700 | $0 | 0.0% | — | — | COM | 709ESC107 |
| — | COLONIAL BANCGROUPINC COM | 23,800 | $0 | 0.0% | — | — | COM | 195493309 |
| — | UCBH HOLDINGS INC COM | 14,002 | $0 | 0.0% | — | — | COM | 90262T308 |