Location: Boston, MA
CIK: 0001115418 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $33.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK NPV | 1,654,270 | $928M | 2.7% | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 7,694,149 | $779M | 2.3% | $53.69 | +4.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COMMON STOCK US | 14,690,209 | $550M | 1.6% | $26.70 | +12.4% | COM | 594918104 |
| — | GOOGLE INC CL A COMMON STOCK U | 487,632 | $546M | 1.6% | $880.37 | — | COM | 38259P508 |
| — | GENERAL ELECTRIC CO COMMON STO | 16,072,426 | $451M | 1.3% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP COMMON STOCK USD. | 3,403,437 | $425M | 1.3% | $71.30 | +1.7% | COM | 166764100 |
| JNJ | JOHNSON + JOHNSON COMMON STOCK | 4,581,010 | $420M | 1.2% | $59.66 | +10.2% | COM | 478160104 |
| PG | PROCTER + GAMBLE CO/THE COMMON | 4,768,081 | $388M | 1.1% | $55.00 | +5.5% | COM | 742718109 |
| WFC | WELLS FARGO + CO COMMON STOCK | 8,180,238 | $371M | 1.1% | $27.36 | +12.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE + CO COMMON STO | 6,332,704 | $370M | 1.1% | $36.24 | +9.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 3,020,881 | $358M | 1.1% | $110.02 | +5.1% | COM | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP CO | 1,885,478 | $354M | 1.0% | $118.94 | -10.5% | COM | 459200101 |
| T | AT+T INC COMMON STOCK USD1. | 9,422,735 | $331M | 1.0% | $11.40 | -2.0% | COM | 00206R102 |
| PFE | PFIZER INC COMMON STOCK USD.05 | 10,369,464 | $318M | 0.9% | $16.46 | +7.1% | COM | 717081103 |
| KO | COCA COLA CO/THE COMMON STOCK | 7,332,356 | $303M | 0.9% | $27.85 | -3.3% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP COMMON ST | 18,033,497 | $281M | 0.8% | $10.03 | +16.5% | COM | 060505104 |
| C | CITIGROUP INC COMMON STOCK USD | 5,103,379 | $266M | 0.8% | $35.76 | +5.3% | COM | 172967424 |
| AMZN | AMAZON.COM INC COMMON STOCK US | 653,078 | $260M | 0.8% | $13.32 | +35.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,114,435 | $251M | 0.7% | $27.04 | -1.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP CLASS A COMMON ST | 4,729,633 | $246M | 0.7% | $15.62 | +17.7% | COM | 20030N101 |
| ORCL | ORACLE CORP COMMON STOCK USD.0 | 6,328,227 | $242M | 0.7% | $27.58 | +4.4% | COM | 68389X105 |
| PEP | PEPSICO INC COMMON STOCK USD.0 | 2,842,377 | $236M | 0.7% | $56.00 | +3.1% | COM | 713448108 |
| QCOM | QUALCOMM INC COMMON STOCK USD. | 3,159,308 | $235M | 0.7% | $45.06 | +11.8% | COM | 747525103 |
| MRK | MERCK + CO. INC. COMMON STOCK | 4,641,976 | $232M | 0.7% | $30.02 | +4.2% | COM | 58933Y105 |
| WMT | WAL MART STORES INC COMMON STO | 2,921,296 | $230M | 0.7% | $19.98 | +1.8% | COM | 931142103 |
| INTC | INTEL CORP COMMON STOCK USD.00 | 8,831,900 | $229M | 0.7% | $17.18 | +4.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL CO | 2,609,823 | $227M | 0.7% | $49.85 | -4.0% | COM | 718172109 |
| DIS | WALT DISNEY CO/THE COMMON STOC | 2,944,447 | $225M | 0.7% | $56.11 | +9.9% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 9,384,397 | $211M | 0.6% | $15.27 | -0.5% | COM | 17275R102 |
| HD | HOME DEPOT INC COMMON STOCK US | 2,558,398 | $211M | 0.6% | $56.05 | +4.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC COMMON STO | 2,767,448 | $208M | 0.6% | $36.21 | +33.6% | COM | 375558103 |
| V | VISA INC CLASS A SHARES COMMON | 910,848 | $203M | 0.6% | $40.02 | +15.7% | COM | 92826C839 |
| MMM | 3M CO COMMON STOCK USD.01 | 1,421,628 | $199M | 0.6% | $61.50 | +18.2% | COM | 88579Y101 |
| MCD | MCDONALD S CORP COMMON STOCK U | 1,877,860 | $182M | 0.5% | $71.80 | -2.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP COMMO | 1,548,553 | $176M | 0.5% | $93.39 | — | COM | 913017109 |
| BA | BOEING CO/THE COMMON STOCK USD | 1,210,738 | $165M | 0.5% | $80.37 | +38.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD COMMON STOCK | 1,830,979 | $165M | 0.5% | $52.90 | +23.0% | COM | 806857108 |
| MA | MASTERCARD INC CLASS A COMMON | 194,843 | $163M | 0.5% | $51.54 | +34.0% | COM | 57636Q104 |
| META | FACEBOOK INC COM | 2,911,537 | $159M | 0.5% | $33.80 | +47.5% | COM | 30303M102 |
| AMGN | AMGEN INC COMMON STOCK USD.000 | 1,380,623 | $158M | 0.5% | $73.34 | +10.6% | COM | 031162100 |
| CVS | CVS CAREMARK CORP COMMON STOCK | 2,188,925 | $157M | 0.5% | $41.44 | +11.8% | COM | 126650100 |
| ABBV | ABBVIE INC. | 2,879,474 | $152M | 0.4% | $26.55 | +14.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COMMON STO | 1,656,504 | $150M | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS COMMON STOCK US | 2,085,708 | $147M | 0.4% | $39.96 | +21.1% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP COMMON STOC | 875,697 | $147M | 0.4% | $57.06 | +6.1% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COMMON | 2,726,489 | $145M | 0.4% | $28.67 | +19.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,866,511 | $141M | 0.4% | $50.75 | +16.4% | COM | 91324P102 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 1,455,822 | $138M | 0.4% | $57.83 | +9.6% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE CL B COM | 1,293,535 | $136M | 0.4% | $55.38 | +16.4% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 740,056 | $131M | 0.4% | $120.06 | +8.8% | COM | 38141G104 |
| AIG | AMERICAN INTERNATIONAL GROUP C | 2,457,452 | $125M | 0.4% | $32.56 | +16.3% | COM | 026874784 |
| USB | US BANCORP COMMON STOCK USD.01 | 3,102,740 | $125M | 0.4% | $22.41 | +13.2% | COM | 902973304 |
| — | CELGENE CORP COMMON STOCK USD. | 738,447 | $125M | 0.4% | $116.91 | — | COM | 151020104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,347,599 | $123M | 0.4% | $53.13 | +14.5% | COM | 438516106 |
| BIIB | BIOGEN IDEC INC COMMON STOCK U | 434,016 | $121M | 0.4% | $213.68 | +21.0% | COM | 09062X103 |
| MO | ALTRIA GROUP INC COMMON STOCK | 3,149,620 | $121M | 0.4% | $16.28 | +5.3% | COM | 02209S103 |
| — | TWENTY-FIRST CENTURY FOX INC. | 3,421,556 | $120M | 0.4% | $33.50 | — | COM | 90130A101 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 2,176,284 | $119M | 0.4% | $20.18 | -2.4% | COM | 278642103 |
| — | MEDTRONIC INC COMMON STOCK USD | 1,945,682 | $112M | 0.3% | $51.47 | — | COM | 585055106 |
| NKE | NIKE INC CL B COMMON STOCK NP | 1,419,000 | $112M | 0.3% | $26.53 | +23.9% | COM | 654106103 |
| CL | COLGATE PALMOLIVE CO COMMON ST | 1,680,724 | $110M | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| — | MONSANTO CO COMMON STOCK USD.0 | 940,102 | $110M | 0.3% | $98.80 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,069,307 | $108M | 0.3% | $23.16 | +10.2% | COM | 609207105 |
| — | TIME WARNER INC COMMON STOCK U | 1,541,578 | $107M | 0.3% | $57.82 | — | COM | 887317303 |
| — | DU PONT (E.I.) DE NEMOURS COMM | 1,640,490 | $107M | 0.3% | $52.50 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP COMMON STOCK US | 1,347,305 | $106M | 0.3% | $24.37 | +28.1% | COM | 855244109 |
| — | PRICELINE.COM INC COMMON STOCK | 90,604 | $105M | 0.3% | $827.13 | — | COM | 741503403 |
| ABT | ABBOTT LABORATORIES COMMON STO | 2,746,926 | $105M | 0.3% | $28.85 | +1.3% | COM | 002824100 |
| F | FORD MOTOR CO COMMON STOCK USD | 6,727,574 | $104M | 0.3% | $7.61 | +18.4% | COM | 345370860 |
| LOW | LOWE S COS INC COMMON STOCK US | 2,044,524 | $101M | 0.3% | $32.28 | +21.2% | COM | 548661107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 1,431,170 | $101M | 0.3% | $61.69 | — | COM | 30219G108 |
| COST | COSTCO WHOLESALE CORP COMMON S | 824,456 | $98.12M | 0.3% | $86.56 | +9.9% | COM | 22160K105 |
| — | WALGREEN CO COMMON STOCK USD.0 | 1,683,884 | $96.72M | 0.3% | $44.20 | — | COM | 931422109 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 1,161,153 | $95.47M | 0.3% | $63.81 | -3.6% | COM | G1151C101 |
| EMR | EMERSON ELECTRIC CO COMMON STO | 1,338,863 | $93.96M | 0.3% | $40.02 | +20.4% | COM | 291011104 |
| — | HEWLETT PACKARD CO COMMON STOC | 3,313,919 | $92.72M | 0.3% | $24.80 | — | COM | 428236103 |
| MET | METLIFE INC COMMON STOCK USD.0 | 1,712,386 | $92.33M | 0.3% | $24.43 | +23.3% | COM | 59156R108 |
| — | EMC CORP/MASS COMMON STOCK USD | 3,621,420 | $91.08M | 0.3% | $23.62 | — | COM | 268648102 |
| — | DOW CHEMICAL CO/THE COMMON STO | 2,038,448 | $90.51M | 0.3% | $32.17 | — | COM | 260543103 |
| TXN | TEXAS INSTRUMENTS INC COMMON S | 2,059,931 | $90.45M | 0.3% | $25.31 | +18.8% | COM | 882508104 |
| TJX | TJX COMPANIES INC COMMON STOCK | 1,400,599 | $89.26M | 0.3% | $20.82 | +23.5% | COM | 872540109 |
| DHR | DANAHER CORP COMMON STOCK USD. | 1,150,180 | $88.79M | 0.3% | $25.19 | +18.0% | COM | 235851102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 579,061 | $88.11M | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| LLY | ELI LILLY + CO COMMON STOCK NP | 1,671,937 | $85.27M | 0.3% | $42.21 | -6.2% | COM | 532457108 |
| — | BLACKROCK INC COMMON STOCK USD | 261,328 | $82.7M | 0.2% | $256.85 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO COMMON STOCK US | 1,622,771 | $82.36M | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| DUK | DUKE ENERGY CORP COMMON STOCK | 1,173,791 | $81M | 0.2% | $41.83 | +1.2% | COM | 26441C204 |
| EOG | EOG RESOURCES INC COMMON STOCK | 478,156 | $80.25M | 0.2% | $46.52 | +34.0% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 1,030,309 | $79.47M | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| TGT | TARGET CORP COMMON STOCK USD.0 | 1,226,987 | $77.63M | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| MS | MORGAN STANLEY COMMON STOCK US | 2,465,483 | $77.32M | 0.2% | $17.33 | +25.8% | COM | 617446448 |
| KMB | KIMBERLY CLARK CORP COMMON STO | 733,988 | $76.67M | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING COMM | 937,992 | $75.8M | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| — | PRAXAIR INC COMMON STOCK USD.0 | 577,867 | $75.14M | 0.2% | $115.16 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC COMMON STOCK U | 826,365 | $75.04M | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 974,113 | $74.63M | 0.2% | $47.00 | +22.0% | COM | 14040H105 |
| — | PRECISION CASTPARTS CORP COMMO | 272,782 | $73.46M | 0.2% | $226.01 | — | COM | 740189105 |
| FDX | FEDEX CORP COMMON STOCK USD.1 | 510,936 | $73.46M | 0.2% | $81.95 | +36.8% | COM | 31428X106 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 793,679 | $73.19M | 0.2% | $38.68 | +33.1% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP COMMON ST | 489,134 | $72.72M | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| MCK | MCKESSON CORP COMMON STOCK USD | 449,450 | $72.54M | 0.2% | $101.46 | +38.5% | COM | 58155Q103 |
| BK | BANK OF NEW YORK MELLON CORP C | 1,968,310 | $68.77M | 0.2% | $21.22 | +14.5% | COM | 064058100 |
| BAX | BAXTER INTERNATIONAL INC COMMO | 987,423 | $68.67M | 0.2% | $30.45 | -4.0% | COM | 071813109 |
| — | ANADARKO PETROLEUM CORP COMMON | 865,357 | $68.64M | 0.2% | $85.93 | — | COM | 032511107 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 881,633 | $68.4M | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| — | VIACOM INC CLASS B COMMON STOC | 774,553 | $67.65M | 0.2% | $68.05 | — | COM | 92553P201 |
| — | TIME WARNER CABLE COMMON STOCK | 498,159 | $67.5M | 0.2% | $112.46 | — | COM | 88732J207 |
| TRV | TRAVELERS COS INC/THE COMMON S | 732,067 | $66.28M | 0.2% | $63.43 | +5.3% | COM | 89417E109 |
| FCX | FREEPORT MCMORAN COPPER COMMON | 1,756,154 | $66.28M | 0.2% | $24.45 | +23.0% | COM | 35671D857 |
| NEE | NEXTERA ENERGY INC COMMON STOC | 765,749 | $65.56M | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| — | ACE LTD COMMON STOCK CHF30.57 | 631,392 | $65.37M | 0.2% | $90.08 | — | COM | H0023R105 |
| DE | DEERE + CO COMMON STOCK USD1. | 710,046 | $64.85M | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| — | CBS CORP CLASS B NON VOTING CO | 1,014,190 | $64.64M | 0.2% | $48.87 | — | COM | 124857202 |
| GM | GENERAL MOTORS CO COMMON STOCK | 1,578,412 | $64.51M | 0.2% | $24.19 | +16.5% | COM | 37045V100 |
| D | DOMINION RESOURCES INC/VA COMM | 987,647 | $63.89M | 0.2% | $34.53 | +12.1% | COM | 25746U109 |
| — | YAHOO INC COMMON STOCK USD.00 | 1,556,077 | $62.93M | 0.2% | $25.11 | — | COM | 984332106 |
| ITW | ILLINOIS TOOL WORKS COMMON STO | 743,317 | $62.5M | 0.2% | $49.85 | +19.3% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 557,834 | $62.12M | 0.2% | $79.76 | +19.9% | COM | 883556102 |
| YUM | YUM BRANDS INC COMMON STOCK N | 817,747 | $61.83M | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| — | ALLERGAN INC COMMON STOCK USD. | 556,114 | $61.77M | 0.2% | $84.24 | — | COM | 018490102 |
| — | DIRECTV CLASS A COMMON STOCK U | 893,444 | $61.73M | 0.2% | $61.62 | — | COM | 25490A309 |
| AFL | AFLAC INC COMMON STOCK USD.1 | 921,841 | $61.58M | 0.2% | $20.11 | +22.4% | COM | 001055102 |
| GIS | GENERAL MILLS INC COMMON STOCK | 1,232,519 | $61.52M | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| ETN | EATON CORP PLC | 807,254 | $61.45M | 0.2% | $46.59 | +14.3% | COM | G29183103 |
| SO | SOUTHERN CO COMMON STOCK USD5. | 1,442,718 | $59.31M | 0.2% | $26.74 | -8.1% | COM | 842587107 |
| AMT | AMERICAN TOWER REIT INC | 739,828 | $59.05M | 0.2% | $59.51 | -1.7% | COM | 03027X100 |
| — | APACHE CORP COMMON STOCK USD.6 | 679,866 | $58.43M | 0.2% | $83.83 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC COM | 733,550 | $58.34M | 0.2% | $68.90 | — | COM | 637071101 |
| — | JOHNSON CONTROLS INC COMMON ST | 1,133,878 | $58.17M | 0.2% | $35.79 | — | COM | 478366107 |
| — | KRAFT FOOD GROUP INC. | 1,066,769 | $57.52M | 0.2% | $55.87 | — | COM | 50076Q106 |
| CSX | CSX CORP COMMON STOCK USD1. | 1,994,166 | $57.37M | 0.2% | $6.66 | +10.6% | COM | 126408103 |
| LYB | LYONDELLBASELL INDU CL A COMMO | 713,343 | $57.27M | 0.2% | $33.41 | +22.9% | COM | N53745100 |
| ECL | ECOLAB INC COMMON STOCK USD1. | 538,478 | $56.15M | 0.2% | $73.48 | +23.8% | COM | 278865100 |
| STT | STATE STREET CORP COMMON STOCK | 747,090 | $54.83M | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| CRM | SALESFORCE.COM INC COMMON STOC | 992,570 | $54.78M | 0.2% | $40.78 | +29.6% | COM | 79466L302 |
| — | CHUBB CORP COMMON STOCK USD1. | 556,589 | $53.78M | 0.2% | $84.65 | — | COM | 171232101 |
| CME | CME GROUP INC COMMON STOCK USD | 684,184 | $53.68M | 0.2% | $39.16 | +21.1% | COM | 12572Q105 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 531,490 | $53.67M | 0.2% | $29.46 | +37.0% | COM | 192446102 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 375,997 | $53M | 0.2% | $81.53 | +18.1% | COM | 231021106 |
| — | RAYTHEON COMPANY COMMON STOCK | 583,811 | $52.95M | 0.2% | $66.12 | — | COM | 755111507 |
| BEN | FRANKLIN RESOURCES INC COMMON | 906,242 | $52.32M | 0.2% | $29.21 | +10.0% | COM | 354613101 |
| — | AETNA INC COMMON STOCK USD.01 | 750,746 | $51.49M | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | COVIDIEN PLC COMMON STOCK USD. | 749,671 | $51.05M | 0.2% | $62.84 | — | COM | G2554F113 |
| PSA | PUBLIC STORAGE REIT USD.1 | 337,907 | $50.86M | 0.2% | $97.22 | +3.0% | COM | 74460D109 |
| SYK | STRYKER CORP COMMON STOCK USD. | 660,940 | $49.66M | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP COMMON S | 533,264 | $49.5M | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| MPC | MARATHON PETROLEUM CORP COMMON | 537,910 | $49.34M | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| SCHW | SCHWAB (CHARLES) CORP COMMON S | 1,881,044 | $48.91M | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INC COMMON STOCK | 814,921 | $48.8M | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO COMM | 1,117,412 | $48.5M | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| PPG | PPG INDUSTRIES INC COMMON STOC | 254,696 | $48.31M | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| VLO | VALERO ENERGY CORP COMMON STOC | 934,764 | $47.11M | 0.1% | $24.01 | +11.8% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP COMMON S | 490,716 | $46.89M | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| — | WELLPOINT INC COMMON STOCK USD | 504,162 | $46.58M | 0.1% | $81.84 | — | COM | 94973V107 |
| — | SPECTRA ENERGY CORP COMMON STO | 1,300,867 | $46.34M | 0.1% | $34.46 | — | COM | 847560109 |
| MRSH | MARSH + MCLENNAN COS COMMON ST | 950,060 | $45.95M | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| WMB | WILLIAMS COS INC COMMON STOCK | 1,186,707 | $45.77M | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| — | DISCOVER FINANCIAL SERVICES CO | 813,556 | $45.52M | 0.1% | $47.64 | — | COM | 254709108 |
| APD | AIR PRODUCTS + CHEMICALS INC C | 403,146 | $45.06M | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| TROW | T ROWE PRICE GROUP INC COMMON | 531,316 | $44.51M | 0.1% | $47.68 | +5.9% | COM | 74144T108 |
| GLW | CORNING INC COMMON STOCK USD.5 | 2,496,505 | $44.49M | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| — | BAKER HUGHES INC COMMON STOCK | 794,763 | $43.92M | 0.1% | $46.13 | — | COM | 057224107 |
| — | HESS CORP COMMON STOCK USD1. | 520,617 | $43.21M | 0.1% | $66.49 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 789,048 | $43.03M | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| — | BB+T CORP COMMON STOCK USD5. | 1,147,022 | $42.81M | 0.1% | $33.88 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC COMMON STOCK | 1,178,948 | $42.44M | 0.1% | $20.66 | -7.8% | COM | 49456B101 |
| BDX | BECTON DICKINSON AND CO COMMON | 382,779 | $42.29M | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| — | MARATHON OIL CORP COMMON STOCK | 1,194,083 | $42.15M | 0.1% | $34.58 | — | COM | 565849106 |
| — | ALEXION PHARMACEUTICALS INC CO | 316,623 | $42.13M | 0.1% | $92.24 | — | COM | 015351109 |
| DVN | DEVON ENERGY CORPORATION COMMO | 679,565 | $42.05M | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| SYY | SYSCO CORP COMMON STOCK USD1. | 1,128,730 | $40.75M | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP COMMON S | 350,634 | $40.19M | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| EXC | EXELON CORP COMMON STOCK NPV | 1,453,919 | $39.82M | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| — | ACTAVIS PLC | 236,648 | $39.76M | 0.1% | $147.60 | — | COM | G0083B108 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 831,902 | $38.88M | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| — | PIONEER NATURAL RESOURCES CO C | 209,844 | $38.63M | 0.1% | $145.50 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS COMM | 139,822 | $38.48M | 0.1% | $231.58 | +23.5% | COM | 75886F107 |
| — | CENTURYLINK INC COMMON STOCK U | 1,197,040 | $38.13M | 0.1% | $35.29 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC COMMON STO | 566,007 | $37.81M | 0.1% | $32.66 | +35.3% | COM | 14149Y108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 168,009 | $37.79M | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | CROWN CASTLE INTL CORP COMMON | 514,007 | $37.74M | 0.1% | $72.45 | — | COM | 228227104 |
| LBTYAUSD | LIBERTY GLOBAL PLC A COMMON ST | 406,217 | $36.15M | 0.1% | $74.08 | — | COM | G5480U104 |
| — | AON PLC | 425,906 | $35.73M | 0.1% | $64.35 | — | COM | G0408V102 |
| OMC | OMNICOM GROUP COMMON STOCK USD | 477,554 | $35.52M | 0.1% | $40.95 | +12.8% | COM | 681919106 |
| — | CIGNA CORP COMMON STOCK USD.25 | 404,631 | $35.4M | 0.1% | $72.49 | — | COM | 125509109 |
| — | NOBLE ENERGY INC COMMON STOCK | 508,070 | $34.6M | 0.1% | $60.12 | — | COM | 655044105 |
| WM | WASTE MANAGEMENT INC COMMON ST | 769,936 | $34.55M | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| INTU | INTUIT INC COMMON STOCK USD.01 | 446,708 | $34.09M | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP COMMON ST | 430,134 | $33.92M | 0.1% | $38.99 | +30.2% | COM | 517834107 |
| IP | INTERNATIONAL PAPER CO COMMON | 689,325 | $33.8M | 0.1% | $25.91 | +0.4% | COM | 460146103 |
| VFC | VF CORP COMMON STOCK USD1. | 540,762 | $33.71M | 0.1% | $49.54 | +5.2% | COM | 918204108 |
| DAL | DELTA AIR LINES INC COMMON STO | 1,219,001 | $33.49M | 0.1% | $16.70 | +39.6% | COM | 247361702 |
| AMP | AMERIPRISE FINANCIAL INC COMMO | 290,815 | $33.46M | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| — | WHOLE FOODS MARKET INC COMMON | 577,013 | $33.37M | 0.1% | $51.65 | — | COM | 966837106 |
| — | DISCOVERY COMMUNICATIONS A COM | 365,321 | $33.03M | 0.1% | $77.21 | — | COM | 25470F104 |
| KR | KROGER CO COMMON STOCK USD1. | 834,891 | $33M | 0.1% | $13.44 | +22.4% | COM | 501044101 |
| ROST | ROSS STORES INC COMMON STOCK U | 435,223 | $32.61M | 0.1% | $28.29 | +17.7% | COM | 778296103 |
| EL | ESTEE LAUDER COMPANIES CL A CO | 429,430 | $32.34M | 0.1% | $58.22 | +6.7% | COM | 518439104 |
| MCO | MOODY S CORP COMMON STOCK USD. | 410,189 | $32.19M | 0.1% | $54.26 | +18.9% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP COMMON | 457,638 | $32.18M | 0.1% | $38.98 | +24.5% | COM | 03073E105 |
| SRE | SEMPRA ENERGY COMMON STOCK NPV | 356,356 | $31.99M | 0.1% | $27.74 | +10.0% | COM | 816851109 |
| AMAT | APPLIED MATERIALS INC COMMON S | 1,802,304 | $31.88M | 0.1% | $12.22 | +21.6% | COM | 038222105 |
| — | MCGRAW HILL FINANCIAL INC | 406,329 | $31.77M | 0.1% | $53.19 | — | COM | 580645109 |
| NFLX | NETFLIX INC COMMON STOCK USD.0 | 85,360 | $31.43M | 0.1% | $2.97 | +65.0% | COM | 64110L106 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 600,178 | $31.13M | 0.1% | $31.42 | -6.9% | COM | 29476L107 |
| — | LORILLARD INC COMMON STOCK USD | 610,562 | $30.94M | 0.1% | $43.69 | — | COM | 544147101 |
| MU | MICRON TECHNOLOGY INC COMMON S | 1,415,818 | $30.81M | 0.1% | $10.85 | +74.8% | COM | 595112103 |
| GWW | WW GRAINGER INC COMMON STOCK U | 119,688 | $30.57M | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| PCAR | PACCAR INC COMMON STOCK USD1. | 511,906 | $30.29M | 0.1% | $21.69 | +10.7% | COM | 693718108 |
| M | MACY S INC COMMON STOCK USD.01 | 566,359 | $30.24M | 0.1% | $46.44 | +4.4% | COM | 55616P104 |
| PRGO | PERRIGO CO PLC | 195,916 | $30.07M | 0.1% | $144.14 | 0.0% | COM | G97822103 |
| WY | WEYERHAEUSER CO REIT USD1.25 | 942,087 | $29.74M | 0.1% | $18.69 | +0.7% | COM | 962166104 |
| PCG | P G + E CORP COMMON STOCK NPV | 736,562 | $29.67M | 0.1% | $38.88 | -9.3% | COM | 69331C108 |
| — | KELLOGG CO COMMON STOCK USD.25 | 472,421 | $28.85M | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| — | MYLAN INC COMMON STOCK USD.5 | 654,067 | $28.39M | 0.1% | $31.03 | — | COM | 628530107 |
| PAYX | PAYCHEX INC COMMON STOCK USD.0 | 622,699 | $28.35M | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| — | REYNOLDS AMERICAN INC COMMON S | 566,217 | $28.3M | 0.1% | $48.41 | — | COM | 761713106 |
| CCL | CARNIVAL CORP COMMON STOCK USD | 703,809 | $28.27M | 0.1% | $27.66 | +5.8% | COM | 143658300 |
| HUM | HUMANA INC COMMON STOCK USD.16 | 273,338 | $28.21M | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| PH | PARKER HANNIFIN CORP COMMON ST | 218,856 | $28.15M | 0.1% | $76.09 | +24.9% | COM | 701094104 |
| ZTS | ZOETIS INC COM | 855,548 | $27.97M | 0.1% | $28.88 | +0.4% | COM | 98978V103 |
| — | ST JUDE MEDICAL INC COMMON STO | 448,547 | $27.79M | 0.1% | $45.63 | — | COM | 790849103 |
| — | BROADCOM CORP CL A COMMON STOC | 928,466 | $27.53M | 0.1% | $33.76 | — | COM | 111320107 |
| MTB | M + T BANK CORP COMMON STOCK U | 235,390 | $27.4M | 0.1% | $73.33 | +11.0% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC COMMO | 473,941 | $27.11M | 0.1% | $28.08 | +22.4% | COM | 00846U101 |
| DG | DOLLAR GENERAL CORP COMMON STO | 449,194 | $27.09M | 0.1% | $45.13 | +13.2% | COM | 256677105 |
| — | BED BATH + BEYOND INC COMMON S | 336,247 | $27M | 0.1% | $70.90 | — | COM | 075896100 |
| — | MEAD JOHNSON NUTRITION CO COMM | 321,643 | $26.94M | 0.1% | $79.23 | — | COM | 582839106 |
| ROK | ROCKWELL AUTOMATION INC COMMON | 227,591 | $26.89M | 0.1% | $67.20 | +30.0% | COM | 773903109 |
| — | SUNTRUST BANKS INC COMMON STOC | 725,714 | $26.71M | 0.1% | $31.58 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO COMMON STOCK | 320,955 | $26.7M | 0.1% | $54.39 | +5.2% | COM | 372460105 |
| DOV | DOVER CORP COMMON STOCK USD1. | 274,952 | $26.54M | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| FAST | FASTENAL CO COMMON STOCK USD.0 | 558,295 | $26.52M | 0.1% | $8.84 | -1.0% | COM | 311900104 |
| ADI | ANALOG DEVICES INC COMMON STOC | 519,895 | $26.48M | 0.1% | $34.29 | +9.8% | COM | 032654105 |
| PLD | PROLOGIS INC REIT USD.01 | 713,692 | $26.37M | 0.1% | $27.81 | -3.8% | COM | 74340W103 |
| VTR | VENTAS INC REIT USD.25 | 457,892 | $26.23M | 0.1% | $49.10 | -17.3% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 68,085 | $26.15M | 0.1% | $55.09 | -23.6% | COM | 46120E602 |
| CTRA | CABOT OIL + GAS CORP COMMON ST | 674,067 | $26.13M | 0.1% | $25.97 | -0.6% | COM | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 350,766 | $26.06M | 0.1% | $72.86 | -4.4% | COM | 92532F100 |
| AZO | AUTOZONE INC COMMON STOCK USD. | 54,510 | $26.05M | 0.1% | $407.86 | +10.0% | COM | 053332102 |
| L | LOEWS CORP COMMON STOCK USD.01 | 537,996 | $25.95M | 0.1% | $42.08 | +7.0% | COM | 540424108 |
| — | DELPHI AUTOMOTIVE | 431,484 | $25.95M | 0.1% | $50.69 | — | COM | G27823106 |
| — | SYMANTEC CORP COMMON STOCK USD | 1,096,044 | $25.84M | 0.1% | $22.47 | — | COM | 871503108 |
| PPL | PPL CORPORATION COMMON STOCK U | 852,294 | $25.65M | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 1,217,892 | $25.61M | 0.1% | $11.48 | +13.8% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 47,962 | $25.55M | 0.1% | $7.17 | +41.8% | COM | 169656105 |
| — | CERNER CORP COMMON STOCK USD.0 | 458,221 | $25.54M | 0.1% | $74.35 | — | COM | 156782104 |
| — | INGERSOLL RAND PLC COMMON STOC | 414,257 | $25.52M | 0.1% | $55.80 | — | COM | G47791101 |
| ED | CONSOLIDATED EDISON INC COMMON | 458,529 | $25.35M | 0.1% | $37.47 | -4.3% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 137,830 | $25.29M | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| APH | AMPHENOL CORP CL A COMMON STOC | 282,086 | $25.16M | 0.1% | $8.50 | +8.4% | COM | 032095101 |
| MAT | MATTEL INC COMMON STOCK USD1. | 527,879 | $25.12M | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| MSI | MOTOROLA SOLUTIONS INC COMMON | 368,162 | $24.85M | 0.1% | $47.42 | +9.9% | COM | 620076307 |
| MOS | MOSAIC CO/THE COMMON STOCK USD | 525,010 | $24.82M | 0.1% | $45.89 | -20.8% | COM | 61945C103 |
| FISV | FISERV INC COMMON STOCK USD.01 | 418,194 | $24.69M | 0.1% | $24.27 | +11.1% | COM | 337738108 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 253,326 | $24.63M | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| WDC | WESTERN DIGITAL CORP COMMON ST | 293,047 | $24.59M | 0.1% | $35.79 | +28.2% | COM | 958102105 |
| FIS | FIDELITY NATIONAL INFORMATIO C | 456,472 | $24.5M | 0.1% | $34.66 | +15.5% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP COMMON STOCK | 896,502 | $24.45M | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| — | COACH INC COMMON STOCK USD.01 | 433,359 | $24.32M | 0.1% | $57.09 | — | COM | 189754104 |
| HOG | HARLEY DAVIDSON INC COMMON STO | 348,966 | $24.16M | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 123,504 | $23.99M | 0.1% | $106.96 | +30.9% | COM | 983134107 |
| — | CAMERON INTERNATIONAL CORP COM | 402,530 | $23.96M | 0.1% | $61.10 | — | COM | 13342B105 |
| VNO | VORNADO REALTY TRUST REIT USD. | 269,867 | $23.96M | 0.1% | $82.86 | — | COM | 929042109 |
| — | HCP INC REIT USD1. | 657,734 | $23.89M | 0.1% | $45.36 | — | COM | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 1,955,092 | $23.5M | 0.1% | $8.56 | +38.0% | COM | 101137107 |
| — | SANDISK CORP COMMON STOCK USD. | 330,314 | $23.3M | 0.1% | $61.08 | — | COM | 80004C101 |
| BXP | BOSTON PROPERTIES INC REIT USD | 229,571 | $23.04M | 0.1% | $64.00 | -3.4% | COM | 101121101 |
| — | L BRANDS INC | 371,189 | $22.96M | 0.1% | $49.25 | — | COM | 501797104 |
| IVZ | INVESCO LTD COMMON STOCK USD.2 | 624,114 | $22.72M | 0.1% | $18.88 | +7.5% | COM | G491BT108 |
| OKE | ONEOK INC COMMON STOCK USD.01 | 363,837 | $22.62M | 0.1% | $19.83 | +23.0% | COM | 682680103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | 705,073 | $22.59M | 0.1% | $21.73 | -1.1% | COM | 744573106 |
| NUE | NUCOR CORP COMMON STOCK USD.4 | 420,728 | $22.46M | 0.1% | $32.44 | +18.1% | COM | 670346105 |
| HIG | HARTFORD FINANCIAL SVCS GRP CO | 617,029 | $22.36M | 0.1% | $22.23 | +20.3% | COM | 416515104 |
| — | STARWOOD HOTELS + RESORTS COMM | 280,651 | $22.3M | 0.1% | $63.22 | — | COM | 85590A401 |
| — | XILINX INC COMMON STOCK USD.01 | 481,496 | $22.11M | 0.1% | $39.61 | — | COM | 983919101 |
| CAG | CONAGRA FOODS INC COMMON STOCK | 655,963 | $22.11M | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| ZBH | ZIMMER HOLDINGS INC COMMON STO | 236,954 | $22.08M | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| RRC | RANGE RESOURCES CORP COMMON ST | 260,954 | $22M | 0.1% | $76.33 | +1.9% | COM | 75281A109 |
| XEL | XCEL ENERGY INC COMMON STOCK U | 786,864 | $21.98M | 0.1% | $19.77 | -3.6% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 170,803 | $21.98M | 0.1% | $7.19 | +17.2% | COM | 67103H107 |
| GAP | GAP INC/THE COMMON STOCK USD.0 | 561,982 | $21.96M | 0.1% | $26.00 | +0.3% | COM | 364760108 |
| — | HEALTH CARE REIT INC REIT USD1 | 408,459 | $21.88M | 0.1% | $66.92 | — | COM | 42217K106 |
| — | SOUTHWESTERN ENERGY CO COMMON | 554,038 | $21.79M | 0.1% | $36.53 | — | COM | 845467109 |
| — | MICHAEL KORS HOLDINGS | 268,348 | $21.79M | 0.1% | $68.57 | — | COM | G60754101 |
| NTAP | NETAPP INC COMMON STOCK USD.00 | 529,424 | $21.78M | 0.1% | $26.74 | +12.8% | COM | 64110D104 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 183,774 | $21.73M | 0.1% | $87.72 | -6.3% | COM | 053484101 |
| — | PENTAIR LTD | 275,090 | $21.37M | 0.1% | $57.85 | — | COM | H6169Q108 |
| EQT | EQT CORP COMMON STOCK NPV | 237,292 | $21.3M | 0.1% | $37.67 | +15.0% | COM | 26884L109 |
| EIX | EDISON INTERNATIONAL COMMON ST | 458,398 | $21.22M | 0.1% | $30.70 | -2.9% | COM | 281020107 |
| — | KANSAS CITY SOUTHERN COMMON ST | 170,808 | $21.15M | 0.1% | $106.01 | — | COM | 485170302 |
| ROP | ROPER INDUSTRIES INC COMMON ST | 152,261 | $21.12M | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| — | NORTHEAST UTILITIES COMMON STO | 497,929 | $21.11M | 0.1% | $42.00 | — | COM | 664397106 |
| RL | RALPH LAUREN CORP COMMON STOCK | 119,515 | $21.1M | 0.1% | $138.77 | -2.5% | COM | 751212101 |
| HST | HOST HOTELS + RESORTS INC REIT | 1,079,462 | $20.98M | 0.1% | $10.74 | +6.0% | COM | 44107P104 |
| — | FMC TECHNOLOGIES INC COMMON ST | 395,906 | $20.67M | 0.1% | $55.68 | — | COM | 30249U101 |
| — | FOREST LABORATORIES INC COMMON | 343,739 | $20.64M | 0.1% | $41.00 | — | COM | 345838106 |
| — | CA INC COMMON STOCK USD.1 | 612,643 | $20.61M | 0.1% | $28.63 | — | COM | 12673P105 |
| — | CHESAPEAKE ENERGY CORP COMMON | 755,000 | $20.49M | 0.1% | $20.38 | — | COM | 165167107 |
| BWA | BORGWARNER INC COMMON STOCK US | 366,288 | $20.48M | 0.1% | $33.87 | +14.9% | COM | 099724106 |
| NTRS | NORTHERN TRUST CORP COMMON STO | 319,577 | $19.78M | 0.1% | $40.38 | +3.6% | COM | 665859104 |
| — | TIFFANY + CO COMMON STOCK USD. | 211,370 | $19.61M | 0.1% | $72.94 | — | COM | 886547108 |
| FLR | FLUOR CORP COMMON STOCK USD.01 | 242,672 | $19.48M | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| DLTR | DOLLAR TREE INC COMMON STOCK U | 341,575 | $19.27M | 0.1% | $48.73 | +18.2% | COM | 256746108 |
| — | ROCKWELL COLLINS INC COMMON ST | 259,808 | $19.2M | 0.1% | $63.51 | — | COM | 774341101 |
| — | LINEAR TECHNOLOGY CORP COMMON | 421,262 | $19.19M | 0.1% | $36.88 | — | COM | 535678106 |
| LNC | LINCOLN NATIONAL CORP COMMON S | 371,316 | $19.17M | 0.1% | $22.56 | +40.9% | COM | 534187109 |
| RF | REGIONS FINANCIAL CORP COMMON | 1,925,620 | $19.04M | 0.1% | $5.80 | +11.1% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 385,993 | $19.03M | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| EMN | EASTMAN CHEMICAL CO COMMON STO | 235,488 | $19M | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| CLX | CLOROX COMPANY COMMON STOCK US | 204,226 | $18.94M | 0.1% | $59.99 | +6.4% | COM | 189054109 |
| PII | POLARIS INDUSTRIES INC COMMON | 130,021 | $18.94M | 0.1% | $91.22 | +46.7% | COM | 731068102 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 81,177 | $18.92M | 0.1% | $26.73 | +17.8% | COM | 125269100 |
| — | LINKEDIN CORP A COMMON STOCK | 86,890 | $18.84M | 0.1% | $179.13 | — | COM | 53578A108 |
| ADSK | AUTODESK INC COMMON STOCK USD. | 373,170 | $18.78M | 0.1% | $37.26 | +17.6% | COM | 052769106 |
| WU | WESTERN UNION CO COMMON STOCK | 1,086,160 | $18.74M | 0.1% | $17.11 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS GROUP COMM | 86,271 | $18.71M | 0.1% | $153.14 | +26.1% | COM | 008252108 |
| LUV | SOUTHWEST AIRLINES CO COMMON S | 992,607 | $18.7M | 0.1% | $11.86 | +28.7% | COM | 844741108 |
| FE | FIRSTENERGY CORP COMMON STOCK | 565,900 | $18.66M | 0.1% | $24.53 | -13.7% | COM | 337932107 |
| FLS | FLOWSERVE CORP COMMON STOCK US | 236,085 | $18.61M | 0.1% | $43.03 | +28.7% | COM | 34354P105 |
| — | CR BARD INC COMMON STOCK USD.2 | 138,590 | $18.56M | 0.1% | $108.68 | — | COM | 067383109 |
| — | CITRIX SYSTEMS INC COMMON STOC | 292,561 | $18.5M | 0.1% | $60.33 | — | COM | 177376100 |
| — | TE CONNECTIVITY LTD | 335,757 | $18.5M | 0.1% | $45.69 | — | COM | H84989104 |
| BF/B | BROWN FORMAN CORP CLASS B COMM | 243,121 | $18.37M | 0.1% | $22.68 | +5.2% | COM | 115637209 |
| AME | AMETEK INC COMMON STOCK USD.01 | 348,478 | $18.35M | 0.1% | $39.32 | +13.2% | COM | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 69,168 | $18.19M | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| — | SIGMA ALDRICH COMMON STOCK USD | 191,348 | $17.99M | 0.1% | $80.36 | — | COM | 826552101 |
| WHR | WHIRLPOOL CORP COMMON STOCK US | 114,546 | $17.97M | 0.1% | $121.27 | +20.9% | COM | 963320106 |
| — | PALL CORP COMMON STOCK USD.1 | 210,370 | $17.95M | 0.1% | $67.81 | — | COM | 696429307 |
| SWK | STANLEY BLACK + DECKER INC COM | 221,701 | $17.89M | 0.1% | $56.98 | +5.7% | COM | 854502101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 282,244 | $17.89M | 0.1% | $59.85 | -2.0% | COM | 23918K108 |
| — | ALTERA CORP COMMON STOCK USD.0 | 547,879 | $17.82M | 0.1% | $32.99 | — | COM | 021441100 |
| OII | OCEANEERING INTL INC COMMON ST | 225,930 | $17.82M | 0.1% | $71.53 | +13.5% | COM | 675232102 |
| MAR | MARRIOTT INTERNATIONAL CL A CO | 359,172 | $17.73M | 0.1% | $36.65 | +10.0% | COM | 571903202 |
| — | COCA COLA ENTERPRISES COMMON S | 400,127 | $17.66M | 0.1% | $35.16 | — | COM | 19122T109 |
| — | LIFE TECHNOLOGIES CORP COMMON | 230,815 | $17.5M | 0.1% | $74.03 | — | COM | 53217V109 |
| KEY | KEYCORP COMMON STOCK USD1. | 1,303,384 | $17.49M | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 220,903 | $17.14M | 0.1% | $9.83 | +22.6% | COM | 892356106 |
| MUR | MURPHY OIL CORP COMMON STOCK U | 262,760 | $17.05M | 0.1% | $34.50 | +17.0% | COM | 626717102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC CO | 291,899 | $17.03M | 0.1% | $42.79 | +3.0% | COM | 12541W209 |
| STZ | CONSTELLATION BRANDS INC A COM | 241,722 | $17.01M | 0.1% | $43.22 | +32.4% | COM | 21036P108 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 254,796 | $16.92M | 0.0% | $38.28 | -0.7% | COM | 233331107 |
| PVH | PVH CORP COMMON STOCK USD1. | 123,174 | $16.75M | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| KSS | KOHLS CORP COMMON STOCK USD.01 | 294,779 | $16.73M | 0.0% | $49.55 | +10.7% | COM | 500255104 |
| — | GREEN MOUNTAIN COFFEE ROASTE C | 220,746 | $16.68M | 0.0% | $75.06 | — | COM | 393122106 |
| — | JUNIPER NETWORKS INC COMMON ST | 728,050 | $16.43M | 0.0% | $19.31 | — | COM | 48203R104 |
| — | RED HAT INC COMMON STOCK USD.0 | 290,806 | $16.3M | 0.0% | $47.82 | — | COM | 756577102 |
| EXPD | EXPEDITORS INTL WASH INC COMMO | 368,130 | $16.29M | 0.0% | $31.84 | +16.9% | COM | 302130109 |
| KMX | CARMAX INC COMMON STOCK USD.5 | 346,035 | $16.27M | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| CHD | CHURCH + DWIGHT CO INC COMMON | 245,094 | $16.25M | 0.0% | $26.18 | +4.1% | COM | 171340102 |
| MKC | MCCORMICK + CO NON VTG SHRS CO | 235,627 | $16.24M | 0.0% | $28.19 | -4.2% | COM | 579780206 |
| — | SEAGATE TECHNOLOGY | 288,231 | $16.19M | 0.0% | $44.81 | — | COM | G7945M107 |
| — | WYNDHAM WORLDWIDE CORP COMMON | 218,269 | $16.08M | 0.0% | $57.23 | — | COM | 98310W108 |
| FMC | FMC CORP COMMON STOCK USD.1 | 213,016 | $16.07M | 0.0% | $40.72 | +20.8% | COM | 302491303 |
| BBY | BEST BUY CO INC COMMON STOCK U | 400,570 | $15.97M | 0.0% | $16.68 | +60.2% | COM | 086516101 |
| SLM | SLM CORP COMMON STOCK USD.2 | 606,512 | $15.94M | 0.0% | $7.81 | +17.8% | COM | 78442P106 |
| SJM | JM SMUCKER CO/THE COMMON STOCK | 152,430 | $15.79M | 0.0% | $70.84 | +5.2% | COM | 832696405 |
| NEM | NEWMONT MINING CORP COMMON STO | 685,510 | $15.79M | 0.0% | $25.31 | -22.0% | COM | 651639106 |
| — | ALCOA INC COMMON STOCK USD1. | 1,480,931 | $15.74M | 0.0% | $7.83 | — | COM | 013817101 |
| WAT | WATERS CORP COMMON STOCK USD.0 | 157,423 | $15.74M | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| — | TYCO INTERNATIONAL LTD COMMON | 383,166 | $15.72M | 0.0% | $32.99 | — | COM | H89128104 |
| — | STERICYCLE INC COMMON STOCK US | 133,696 | $15.53M | 0.0% | $110.43 | — | COM | 858912108 |
| — | XEROX CORP COMMON STOCK USD1. | 1,271,769 | $15.48M | 0.0% | $9.07 | — | COM | 984121103 |
| LKQ | LKQ CORP COMMON STOCK USD.01 | 470,265 | $15.47M | 0.0% | $21.42 | +36.8% | COM | 501889208 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 316,899 | $15.44M | 0.0% | $45.93 | — | COM | 26138E109 |
| EFX | EQUIFAX INC COMMON STOCK USD1. | 223,419 | $15.44M | 0.0% | $53.10 | +8.5% | COM | 294429105 |
| ETR | ENTERGY CORP COMMON STOCK USD. | 243,948 | $15.44M | 0.0% | $20.57 | -5.0% | COM | 29364G103 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 134,845 | $15.41M | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| — | BEAM INC | 224,948 | $15.31M | 0.0% | $63.15 | — | COM | 073730103 |
| NWSA | NEWS CORP CL A COMMON STOCK US | 845,481 | $15.24M | 0.0% | $13.63 | +11.2% | COM | 65249B109 |
| — | STAPLES INC COMMON STOCK USD.0 | 936,858 | $14.89M | 0.0% | $15.86 | — | COM | 855030102 |
| TRIP | TRIPADVISOR INC | 179,471 | $14.87M | 0.0% | $50.93 | +42.8% | COM | 896945201 |
| — | PETSMART INC COMMON STOCK USD. | 203,685 | $14.82M | 0.0% | $67.32 | — | COM | 716768106 |
| — | GENERAL GROWTH PROPERTIES REIT | 733,130 | $14.71M | 0.0% | $19.94 | — | COM | 370023103 |
| — | WISCONSIN ENERGY CORP COMMON S | 355,276 | $14.69M | 0.0% | $40.99 | — | COM | 976657106 |
| KLAC | KLA TENCOR CORPORATION COMMON | 227,576 | $14.67M | 0.0% | $33.98 | +17.1% | COM | 482480100 |
| HP | HELMERICH + PAYNE COMMON STOCK | 174,422 | $14.66M | 0.0% | $61.71 | +26.1% | COM | 423452101 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 134,994 | $14.43M | 0.0% | $86.07 | — | COM | 502424104 |
| DDD | 3D SYSTEMS CORP COMMON STOCK U | 154,785 | $14.38M | 0.0% | $41.34 | +69.6% | COM | 88554D205 |
| — | SCRIPPS NETWORKS INTER CL A CO | 165,569 | $14.31M | 0.0% | $67.24 | — | COM | 811065101 |
| — | B/E AEROSPACE INC COMMON STOCK | 163,177 | $14.2M | 0.0% | $63.08 | — | COM | 073302101 |
| — | NORDSTROM INC COMMON STOCK NPV | 227,783 | $14.08M | 0.0% | $59.94 | — | COM | 655664100 |
| HRL | HORMEL FOODS CORP COMMON STOCK | 308,821 | $13.95M | 0.0% | $15.33 | +8.1% | COM | 440452100 |
| RMD | RESMED INC COMMON STOCK USD.00 | 295,709 | $13.92M | 0.0% | $40.19 | +7.2% | COM | 761152107 |
| TRMB | TRIMBLE NAVIGATION LTD COMMON | 401,216 | $13.92M | 0.0% | $27.63 | +14.1% | COM | 896239100 |
| — | PLUM CREEK TIMBER CO REIT USD. | 298,837 | $13.9M | 0.0% | $46.67 | — | COM | 729251108 |
| WAB | WABTEC CORP COMMON STOCK USD.0 | 186,725 | $13.87M | 0.0% | $49.48 | +27.5% | COM | 929740108 |
| TSN | TYSON FOODS INC CL A COMMON ST | 413,481 | $13.84M | 0.0% | $18.99 | +23.6% | COM | 902494103 |
| — | MONSTER BEVERAGE CORP | 203,472 | $13.79M | 0.0% | $60.77 | — | COM | 611740101 |
| — | HOLLYFRONTIER CORP COMMON STOC | 277,078 | $13.77M | 0.0% | $42.78 | — | COM | 436106108 |
| — | EQUINIX INC COMMON STOCK USD.0 | 77,511 | $13.75M | 0.0% | $184.72 | — | COM | 29444U502 |
| NWL | NEWELL RUBBERMAID INC COMMON S | 423,293 | $13.72M | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| DRI | DARDEN RESTAURANTS INC COMMON | 251,343 | $13.67M | 0.0% | $31.24 | +2.7% | COM | 237194105 |
| — | FAMILY DOLLAR STORES COMMON ST | 210,082 | $13.65M | 0.0% | $62.85 | — | COM | 307000109 |
| — | AIRGAS INC COMMON STOCK USD.01 | 121,851 | $13.63M | 0.0% | $95.46 | — | COM | 009363102 |
| NI | NISOURCE INC COMMON STOCK USD. | 413,403 | $13.59M | 0.0% | $7.81 | +8.8% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC COMMON | 584,879 | $13.56M | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| — | SL GREEN REALTY CORP REIT USD. | 146,452 | $13.53M | 0.0% | $88.20 | — | COM | 78440X101 |
| — | CAREFUSION CORP COMMON STOCK U | 338,875 | $13.49M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 173,652 | $13.49M | 0.0% | $67.45 | — | COM | 92220P105 |
| — | LABORATORY CRP OF AMER HLDGS C | 146,458 | $13.38M | 0.0% | $100.10 | — | COM | 50540R409 |
| CPB | CAMPBELL SOUP CO COMMON STOCK | 305,204 | $13.21M | 0.0% | $30.81 | -7.4% | COM | 134429109 |
| RSG | REPUBLIC SERVICES INC COMMON S | 396,471 | $13.16M | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC COMMO | 293,663 | $13.14M | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| UNM | UNUM GROUP COMMON STOCK USD.1 | 371,110 | $13.02M | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 275,402 | $12.99M | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| MAS | MASCO CORP COMMON STOCK USD1. | 568,711 | $12.95M | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| — | ANSYS INC COMMON STOCK USD.01 | 148,077 | $12.91M | 0.0% | $73.10 | — | COM | 03662Q105 |
| TXT | TEXTRON INC COMMON STOCK USD.1 | 350,319 | $12.88M | 0.0% | $26.51 | +13.7% | COM | 883203101 |
| — | THOMSON REUTERS CORP COMMON ST | 339,849 | $12.85M | 0.0% | $32.57 | — | COM | 884903105 |
| VRSN | VERISIGN INC COMMON STOCK USD. | 214,687 | $12.83M | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| AES | AES CORP COMMON STOCK USD.01 | 883,016 | $12.81M | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| NVDA | NVIDIA CORP COMMON STOCK USD.0 | 798,265 | $12.79M | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| — | CIMAREX ENERGY CO COMMON STOCK | 121,411 | $12.74M | 0.0% | $65.33 | — | COM | 171798101 |
| AAP | ADVANCE AUTO PARTS INC COMMON | 114,824 | $12.71M | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| NRG | NRG ENERGY INC COMMON STOCK US | 442,357 | $12.7M | 0.0% | $20.46 | +4.8% | COM | 629377508 |
| — | NIELSEN HOLDINGS NV COMMON STO | 275,602 | $12.65M | 0.0% | $35.58 | — | COM | N63218106 |
| JKHY | JACK HENRY + ASSOCIATES INC CO | 212,566 | $12.59M | 0.0% | $39.46 | +21.4% | COM | 426281101 |
| HRB | H+R BLOCK INC COMMON STOCK NPV | 433,348 | $12.58M | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| — | SAFEWAY INC COMMON STOCK USD.0 | 383,483 | $12.49M | 0.0% | $23.84 | — | COM | 786514208 |
| RIG | TRANSOCEAN INC SHS | 252,714 | $12.49M | 0.0% | $48.94 | 0.0% | COM | H8817H100 |
| AEE | AMEREN CORPORATION COMMON STOC | 342,153 | $12.37M | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| — | TORCHMARK CORP COMMON STOCK US | 157,620 | $12.32M | 0.0% | $65.14 | — | COM | 891027104 |
| — | ENDO HEALTH SOLUTIONS INC | 182,161 | $12.29M | 0.0% | $36.79 | — | COM | 29264F205 |
| BALL | BALL CORP COMMON STOCK NPV | 237,684 | $12.28M | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| — | LAM RESEARCH CORP COMMON STOCK | 225,482 | $12.28M | 0.0% | $44.34 | — | COM | 512807108 |
| — | SEADRILL LIMITED COM | 298,565 | $12.27M | 0.0% | $40.97 | — | COM | G7945E105 |
| — | TOTAL SYSTEM SERVICES INC COMM | 367,204 | $12.22M | 0.0% | $24.48 | — | COM | 891906109 |
| TAP | MOLSON COORS BREWING CO B COM | 216,224 | $12.14M | 0.0% | $37.25 | +7.0% | COM | 60871R209 |
| — | COMPUTER SCIENCES CORP COMMON | 217,107 | $12.13M | 0.0% | $43.77 | — | COM | 205363104 |
| ILMN | ILLUMINA INC COMMON STOCK USD. | 108,686 | $12.02M | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| — | CONSOL ENERGY INC COMMON STOCK | 313,925 | $11.94M | 0.0% | $27.23 | — | COM | 20854P109 |
| — | XL GROUP PLC COMMON STOCK USD. | 374,527 | $11.93M | 0.0% | $30.32 | — | COM | G98290102 |
| CMA | COMERICA INC COMMON STOCK USD5 | 250,005 | $11.88M | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | AVON PRODUCTS INC COMMON STOCK | 685,409 | $11.8M | 0.0% | $21.03 | — | COM | 054303102 |
| DGX | QUEST DIAGNOSTICS INC COMMON S | 219,702 | $11.76M | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| — | CREE INC COMMON STOCK USD.0012 | 187,327 | $11.72M | 0.0% | $63.86 | — | COM | 225447101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 256,264 | $11.71M | 0.0% | $27.93 | +9.0% | COM | 34964C106 |
| — | LEUCADIA NATIONAL CORP COMMON | 411,355 | $11.66M | 0.0% | $26.24 | — | COM | 527288104 |
| — | SIRIUS XM HOLDINGS INC | 3,340,507 | $11.66M | 0.0% | $3.49 | — | COM | 82968B103 |
| KIM | KIMCO REALTY CORP REIT USD.01 | 590,168 | $11.66M | 0.0% | $12.60 | -7.7% | COM | 49446R109 |
| EW | EDWARDS LIFESCIENCES CORP COMM | 177,170 | $11.65M | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| TDC | TERADATA CORP COMMON STOCK USD | 255,636 | $11.63M | 0.0% | $53.87 | -15.9% | COM | 88076W103 |
| URI | UNITED RENTALS INC COMMON STOC | 148,949 | $11.61M | 0.0% | $51.55 | +25.9% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 440,703 | $11.59M | 0.0% | $23.79 | +0.0% | COM | 12504L109 |
| DCI | DONALDSON CO INC COMMON STOCK | 266,409 | $11.58M | 0.0% | $29.51 | +12.9% | COM | 257651109 |
| — | TOWERS WATSON + CO CL A COMMON | 90,676 | $11.57M | 0.0% | $83.54 | — | COM | 891894107 |
| — | ADT CORP | 285,207 | $11.54M | 0.0% | $39.85 | — | COM | 00101J106 |
| MAC | MACERICH CO/THE REIT USD.01 | 195,675 | $11.52M | 0.0% | $60.87 | — | COM | 554382101 |
| EXPE | EXPEDIA INC | 165,063 | $11.5M | 0.0% | $55.04 | -0.2% | COM | 30212P303 |
| — | JARDEN CORP COMMON STOCK USD.0 | 187,144 | $11.48M | 0.0% | $44.03 | — | COM | 471109108 |
| — | ROCK TENN COMPANY CL A COMMON | 109,047 | $11.45M | 0.0% | $99.88 | — | COM | 772739207 |
| — | HANESBRANDS INC COMMON STOCK U | 162,926 | $11.45M | 0.0% | $51.42 | — | COM | 410345102 |
| — | DENTSPLY INTERNATIONAL INC COM | 235,968 | $11.44M | 0.0% | $40.96 | — | COM | 249030107 |
| GRMN | GARMIN LTD COMMON STOCK CHF10. | 247,339 | $11.43M | 0.0% | $24.26 | +35.4% | COM | H2906T109 |
| — | HARRIS CORP COMMON STOCK USD1. | 163,310 | $11.4M | 0.0% | $49.25 | — | COM | 413875105 |
| — | ENSCO PLC | 198,992 | $11.38M | 0.0% | $57.77 | — | COM | G3157S106 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 46,861 | $11.37M | 0.0% | $212.95 | +14.7% | COM | 592688105 |
| UAA | UNDER ARMOUR INC CLASS A COMMO | 130,140 | $11.36M | 0.0% | $14.60 | +40.3% | COM | 904311107 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 104,444 | $11.34M | 0.0% | $83.78 | +16.4% | COM | 303075105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC CO | 146,414 | $11.32M | 0.0% | $64.12 | +3.6% | COM | 445658107 |
| — | FEDERAL REALTY INVS TRUST REIT | 111,250 | $11.28M | 0.0% | $103.68 | — | COM | 313747206 |
| BR | BROADRIDGE FINANCIAL SOLUTIO C | 285,438 | $11.28M | 0.0% | $21.27 | +36.3% | COM | 11133T103 |
| — | HOSPIRA INC COMMON STOCK USD.0 | 272,837 | $11.26M | 0.0% | $38.31 | — | COM | 441060100 |
| CINF | CINCINNATI FINANCIAL CORP COMM | 214,693 | $11.24M | 0.0% | $32.93 | +8.0% | COM | 172062101 |
| PHM | PULTEGROUP INC COMMON STOCK US | 551,171 | $11.23M | 0.0% | $17.74 | -14.2% | COM | 745867101 |
| PB | PROSPERITY BANCSHARES INC COMM | 177,034 | $11.22M | 0.0% | $34.46 | +32.4% | COM | 743606105 |
| — | LIBERTY INTERACTIVE CORP TRACK | 382,328 | $11.22M | 0.0% | $23.02 | — | COM | 53071M104 |
| UAL | UNITED CONTINENTAL HOLDINGS CO | 296,360 | $11.21M | 0.0% | $31.82 | +10.1% | COM | 910047109 |
| — | TESORO CORP COMMON STOCK USD.1 | 190,549 | $11.15M | 0.0% | $52.32 | — | COM | 881609101 |
| HBAN | HUNTINGTON BANCSHARES INC COMM | 1,153,764 | $11.13M | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 129,413 | $11.13M | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| MHK | MOHAWK INDUSTRIES INC COMMON S | 74,615 | $11.11M | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| FFIV | F5 NETWORKS INC COMMON STOCK N | 121,863 | $11.07M | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| — | FIDELITY NATIONAL FINL A COMMO | 340,809 | $11.06M | 0.0% | $23.81 | — | COM | 31620R105 |
| — | INTERPUBLIC GROUP OF COS INC C | 618,983 | $10.96M | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| O | REALTY INCOME CORP REIT USD1. | 292,846 | $10.93M | 0.0% | $25.40 | -14.7% | COM | 756109104 |
| UHS | UNIVERSAL HEALTH SERVICES B CO | 134,398 | $10.92M | 0.0% | $62.83 | +21.1% | COM | 913903100 |
| HAS | HASBRO INC COMMON STOCK USD.5 | 198,339 | $10.91M | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| TSLA | TESLA MOTORS INC COMMON STOCK | 72,183 | $10.86M | 0.0% | $5.02 | +103.5% | COM | 88160R101 |
| — | DISH NETWORK CORP A COMMON STO | 184,105 | $10.66M | 0.0% | $42.52 | — | COM | 25470M109 |
| GNW | GENWORTH FINANCIAL INC CL A CO | 684,569 | $10.63M | 0.0% | $10.41 | +38.7% | COM | 37247D106 |
| RYN | RAYONIER INC REIT NPV | 251,510 | $10.59M | 0.0% | $55.39 | — | COM | 754907103 |
| EA | ELECTRONIC ARTS INC COMMON STO | 461,562 | $10.59M | 0.0% | $19.79 | +17.9% | COM | 285512109 |
| VMC | VULCAN MATERIALS CO COMMON STO | 177,441 | $10.54M | 0.0% | $46.67 | +7.7% | COM | 929160109 |
| IT | GARTNER INC COMMON STOCK USD.0 | 148,238 | $10.53M | 0.0% | $56.76 | +11.3% | COM | 366651107 |
| — | JACOBS ENGINEERING GROUP INC C | 165,954 | $10.45M | 0.0% | $55.17 | — | COM | 469814107 |
| — | AVAGO TECHNOLOGIES LTD COMMON | 195,873 | $10.36M | 0.0% | $37.38 | — | COM | Y0486S104 |
| EG | EVEREST RE GROUP LTD COMMON ST | 66,371 | $10.35M | 0.0% | $99.45 | +19.0% | COM | G3223R108 |
| — | NEW YORK COMMUNITY BANCORP COM | 611,430 | $10.3M | 0.0% | $14.00 | — | COM | 649445103 |
| — | ASHLAND INC COMMON STOCK USD.0 | 106,045 | $10.29M | 0.0% | $83.50 | — | COM | 044209104 |
| — | LIBERTY MEDIA CORP | 69,598 | $10.19M | 0.0% | $126.76 | — | COM | 531229102 |
| PKG | PACKAGING CORP OF AMERICA COMM | 160,435 | $10.15M | 0.0% | $32.81 | +29.6% | COM | 695156109 |
| — | SBA COMMUNICATIONS CORP CL A C | 112,730 | $10.13M | 0.0% | $74.12 | — | COM | 78388J106 |
| SEIC | SEI INVESTMENTS COMPANY COMMON | 291,407 | $10.12M | 0.0% | $25.15 | +13.7% | COM | 784117103 |
| — | VALSPAR CORP COMMON STOCK USD. | 140,630 | $10.03M | 0.0% | $64.67 | — | COM | 920355104 |
| — | CONCHO RESOURCES INC COMMON ST | 91,805 | $9.915M | 0.0% | $83.72 | — | COM | 20605P101 |
| — | JOY GLOBAL INC COMMON STOCK US | 168,743 | $9.87M | 0.0% | $48.64 | — | COM | 481165108 |
| LECO | LINCOLN ELECTRIC HOLDINGS COMM | 138,001 | $9.845M | 0.0% | $55.81 | +25.8% | COM | 533900106 |
| SEE | SEALED AIR CORP COMMON STOCK U | 284,492 | $9.687M | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| — | ENERGIZER HOLDINGS INC COMMON | 89,292 | $9.665M | 0.0% | $100.51 | — | COM | 29266R108 |
| IEX | IDEX CORP COMMON STOCK USD.01 | 130,683 | $9.651M | 0.0% | $45.08 | +31.4% | COM | 45167R104 |
| — | GANNETT CO COMMON STOCK USD1. | 325,479 | $9.628M | 0.0% | $24.49 | — | COM | 364730101 |
| OGE | OGE ENERGY CORP COMMON STOCK U | 283,788 | $9.62M | 0.0% | $35.47 | +0.9% | COM | 670837103 |
| CMS | CMS ENERGY CORP COMMON STOCK U | 358,201 | $9.589M | 0.0% | $19.05 | -2.3% | COM | 125896100 |
| FOSL | FOSSIL GROUP INC. | 79,769 | $9.567M | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| NUS | NU SKIN ENTERPRISES INC A CO | 68,872 | $9.519M | 0.0% | $42.16 | +89.6% | COM | 67018T105 |
| MAN | MANPOWER INC COMMON STOCK USD. | 110,301 | $9.47M | 0.0% | $55.16 | +45.0% | COM | 56418H100 |
| GT | GOODYEAR TIRE + RUBBER CO COMM | 396,905 | $9.466M | 0.0% | $13.66 | +62.0% | COM | 382550101 |
| — | ALLEGHANY CORP COMMON STOCK US | 23,587 | $9.434M | 0.0% | $383.31 | — | COM | 017175100 |
| AJG | ARTHUR J GALLAGHER + CO COMMON | 200,879 | $9.427M | 0.0% | $33.49 | +9.0% | COM | 363576109 |
| XYL | XYLEM INC | 271,050 | $9.378M | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| PWR | QUANTA SERVICES INC COMMON STO | 296,055 | $9.343M | 0.0% | $27.21 | +6.0% | COM | 74762E102 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 84,040 | $9.204M | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| — | WADDELL + REED FINANCIAL A COM | 141,323 | $9.203M | 0.0% | $43.50 | — | COM | 930059100 |
| — | HUBBELL INC CL B COMMON STOCK | 84,412 | $9.192M | 0.0% | $99.00 | — | COM | 443510201 |
| — | TECHNE CORP COMMON STOCK USD.0 | 96,017 | $9.09M | 0.0% | $69.08 | — | COM | 878377100 |
| CTAS | CINTAS CORP COMMON STOCK NPV | 152,167 | $9.068M | 0.0% | $9.70 | +21.3% | COM | 172908105 |
| LNG | CHENIERE ENERGY INC COMMON STO | 209,930 | $9.052M | 0.0% | $28.08 | +41.8% | COM | 16411R208 |
| LEN | LENNAR CORP A COMMON STOCK USD | 228,407 | $9.036M | 0.0% | $34.08 | -10.6% | COM | 526057104 |
| IDXX | IDEXX LABORATORIES INC COMMON | 84,850 | $9.025M | 0.0% | $43.69 | +20.5% | COM | 45168D104 |
| RHI | ROBERT HALF INTL INC COMMON ST | 214,203 | $8.994M | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| — | LSI CORP COMMON STOCK USD.01 | 810,490 | $8.932M | 0.0% | $7.14 | — | COM | 502161102 |
| — | HCC INSURANCE HOLDINGS INC COM | 193,582 | $8.932M | 0.0% | $43.11 | — | COM | 404132102 |
| — | PEOPLE S UNITED FINANCIAL COMM | 590,498 | $8.928M | 0.0% | $14.90 | — | COM | 712704105 |
| — | OWENS ILLINOIS INC COMMON STOC | 248,967 | $8.908M | 0.0% | $27.79 | — | COM | 690768403 |
| — | COOPER COS INC/THE COMMON STOC | 71,817 | $8.894M | 0.0% | $119.05 | — | COM | 216648402 |
| ATR | APTARGROUP INC COMMON STOCK US | 131,055 | $8.887M | 0.0% | $46.93 | +14.3% | COM | 038336103 |
| — | MEADWESTVACO CORP COMMON STOCK | 240,654 | $8.887M | 0.0% | $34.17 | — | COM | 583334107 |
| — | NOBLE CORP PLC | 237,057 | $8.883M | 0.0% | $37.47 | — | COM | G65431101 |
| AFG | AMERICAN FINANCIAL GROUP INC C | 153,623 | $8.867M | 0.0% | $21.06 | +17.5% | COM | 025932104 |
| — | OMNICARE INC COMMON STOCK USD1 | 146,871 | $8.865M | 0.0% | $47.71 | — | COM | 681904108 |
| — | SALIX PHARMACEUTICALS LTD COMM | 98,552 | $8.864M | 0.0% | $66.41 | — | COM | 795435106 |
| DKS | DICK S SPORTING GOODS INC COMM | 152,543 | $8.863M | 0.0% | $36.98 | +9.7% | COM | 253393102 |
| AYI | ACUITY BRANDS INC COMMON STOCK | 81,031 | $8.858M | 0.0% | $70.97 | +37.9% | COM | 00508Y102 |
| — | DENBURY RESOURCES INC COMMON S | 537,739 | $8.835M | 0.0% | $17.33 | — | COM | 247916208 |
| VYX | NCR CORPORATION COMMON STOCK U | 259,136 | $8.826M | 0.0% | $18.55 | +19.8% | COM | 62886E108 |
| — | SCANA CORP COMMON STOCK NPV | 187,852 | $8.816M | 0.0% | $49.10 | — | COM | 80589M102 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 168,845 | $8.812M | 0.0% | $24.09 | +7.9% | COM | 754730109 |
| RPM | RPM INTERNATIONAL INC COMMON S | 212,118 | $8.805M | 0.0% | $32.11 | +21.2% | COM | 749685103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 125,069 | $8.789M | 0.0% | $62.32 | +9.0% | COM | 09061G101 |
| GME | GAMESTOP CORP CLASS A COMMON S | 177,797 | $8.758M | 0.0% | $6.27 | +46.7% | COM | 36467W109 |
| SIG | SIGNET JEWELERS LTD COMMON STO | 111,007 | $8.736M | 0.0% | $54.92 | +11.2% | COM | G81276100 |
| VRSK | VERISK ANALYTICS INC CLASS A C | 132,673 | $8.719M | 0.0% | $57.10 | +9.9% | COM | 92345Y106 |
| SPY | SPDR S+P 500 ETF TRUST SPDR S+ | 47,205 | $8.718M | 0.0% | $162.80 | — | COM | 78462F103 |
| SM | SM ENERGY CO COMMON STOCK USD. | 104,679 | $8.7M | 0.0% | $54.11 | +40.0% | COM | 78454L100 |
| ACH | OWENS + MINOR INC COMMON STOCK | 237,901 | $8.698M | 0.0% | $27.40 | +10.6% | COM | 690732102 |
| UTHR | UNITED THERAPEUTICS CORP COMMO | 76,762 | $8.68M | 0.0% | $64.42 | +40.0% | COM | 91307C102 |
| DHI | DR HORTON INC COMMON STOCK USD | 388,726 | $8.676M | 0.0% | $21.13 | -19.7% | COM | 23331A109 |
| — | FOOT LOCKER INC COMMON STOCK U | 209,092 | $8.665M | 0.0% | $35.13 | — | COM | 344849104 |
| — | DRESSER RAND GROUP INC COMMON | 144,502 | $8.617M | 0.0% | $59.98 | — | COM | 261608103 |
| WKC | WORLD FUEL SERVICES CORP COMMO | 199,543 | $8.612M | 0.0% | $39.79 | -1.0% | COM | 981475106 |
| SNPS | SYNOPSYS INC COMMON STOCK USD. | 212,092 | $8.605M | 0.0% | $35.52 | +5.4% | COM | 871607107 |
| WSM | WILLIAMS SONOMA INC COMMON STO | 146,619 | $8.545M | 0.0% | $20.11 | +4.9% | COM | 969904101 |
| — | BUNGE LTD COMMON STOCK USD.01 | 103,989 | $8.539M | 0.0% | $70.77 | — | COM | G16962105 |
| UDR | UDR INC REIT USD.01 | 364,938 | $8.521M | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| OIS | OIL STATES INTERNATIONAL INC C | 83,687 | $8.513M | 0.0% | $51.09 | +17.4% | COM | 678026105 |
| AVT | AVNET INC COMMON STOCK USD1. | 192,988 | $8.513M | 0.0% | $25.70 | +24.1% | COM | 053807103 |
| — | HERTZ GLOBAL HOLDINGS INC COMM | 297,466 | $8.513M | 0.0% | $24.80 | — | COM | 42805T105 |
| — | QEP RESOURCES INC COMMON STOCK | 276,899 | $8.487M | 0.0% | $27.78 | — | COM | 74733V100 |
| HOLX | HOLOGIC INC COMMON STOCK USD.0 | 379,734 | $8.487M | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| — | VMWARE INC CLASS A COMMON STOC | 94,338 | $8.463M | 0.0% | $66.99 | — | COM | 928563402 |
| — | WASTE CONNECTIONS INC COMMON S | 193,168 | $8.428M | 0.0% | $41.14 | — | COM | 941053100 |
| KEX | KIRBY CORP COMMON STOCK USD.1 | 84,507 | $8.387M | 0.0% | $77.04 | +19.2% | COM | 497266106 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 58,352 | $8.374M | 0.0% | $105.04 | -0.8% | COM | 297178105 |
| BC | BRUNSWICK CORP COMMON STOCK US | 181,697 | $8.369M | 0.0% | $29.58 | +23.8% | COM | 117043109 |
| WST | WEST PHARMACEUTICAL SERVICES C | 170,404 | $8.36M | 0.0% | $34.15 | +29.4% | COM | 955306105 |
| HCA | HCA HOLDINGS INC COMMON STOCK | 174,483 | $8.325M | 0.0% | $35.96 | +19.5% | COM | 40412C101 |
| TOL | TOLL BROTHERS INC COMMON STOCK | 224,829 | $8.319M | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 290,282 | $8.29M | 0.0% | $17.70 | +18.2% | COM | 83088M102 |
| — | SPRINT CORP COMMON | 767,515 | $8.251M | 0.0% | $7.02 | — | COM | 85207U105 |
| — | EATON VANCE CORP COMMON STOCK | 192,386 | $8.232M | 0.0% | $37.59 | — | COM | 278265103 |
| — | CATAMARAN CORP | 172,461 | $8.188M | 0.0% | $48.72 | — | COM | 148887102 |
| GGG | GRACO INC COMMON STOCK USD1. | 104,451 | $8.16M | 0.0% | $16.98 | +27.5% | COM | 384109104 |
| CFR | CULLEN/FROST BANKERS INC COMMO | 109,565 | $8.155M | 0.0% | $43.57 | +15.2% | COM | 229899109 |
| AOS | SMITH (A.O.) CORP COMMON STOCK | 150,693 | $8.128M | 0.0% | $17.10 | +23.9% | COM | 831865209 |
| — | COVANCE INC COMMON STOCK USD.0 | 92,202 | $8.119M | 0.0% | $76.14 | — | COM | 222816100 |
| PNW | PINNACLE WEST CAPITAL COMMON S | 153,265 | $8.111M | 0.0% | $35.39 | -3.9% | COM | 723484101 |
| TEX | TEREX CORP COMMON STOCK USD.01 | 193,111 | $8.109M | 0.0% | $30.88 | +17.4% | COM | 880779103 |
| — | DUN + BRADSTREET CORP COMMON S | 66,004 | $8.102M | 0.0% | $97.45 | — | COM | 26483E100 |
| LNT | ALLIANT ENERGY CORP COMMON STO | 156,388 | $8.07M | 0.0% | $16.89 | +3.5% | COM | 018802108 |
| — | GULFPORT ENERGY CORP COMMON ST | 127,779 | $8.069M | 0.0% | $52.57 | — | COM | 402635304 |
| — | DRIL QUIP INC COMMON STOCK USD | 73,058 | $8.031M | 0.0% | $90.29 | — | COM | 262037104 |
| — | FIRSTMERIT CORP COMMON STOCK N | 359,680 | $7.996M | 0.0% | $20.03 | — | COM | 337915102 |
| MDU | MDU RESOURCES GROUP INC COMMON | 261,228 | $7.981M | 0.0% | $6.58 | +18.6% | COM | 552690109 |
| RS | RELIANCE STEEL + ALUMINUM COMM | 105,213 | $7.979M | 0.0% | $66.29 | +11.5% | COM | 759509102 |
| — | WINDSTREAM HOLDINGS INC | 998,943 | $7.972M | 0.0% | $8.00 | — | COM | 97382A101 |
| — | IRON MOUNTAIN INC COMMON STOCK | 262,573 | $7.969M | 0.0% | $26.61 | — | COM | 462846106 |
| — | HARMAN INTERNATIONAL COMMON ST | 97,346 | $7.968M | 0.0% | $54.20 | — | COM | 413086109 |
| MD | MEDNAX INC COMMON STOCK USD.01 | 149,198 | $7.964M | 0.0% | $48.78 | +10.0% | COM | 58502B106 |
| NFG | NATIONAL FUEL GAS CO COMMON ST | 111,273 | $7.945M | 0.0% | $60.82 | +14.2% | COM | 636180101 |
| HLF | HERBALIFE LTD COMMON STOCK USD | 100,793 | $7.932M | 0.0% | $20.94 | +64.4% | COM | G4412G101 |
| — | CHARTER COMMUNICATION A COMMON | 57,992 | $7.931M | 0.0% | $123.85 | — | COM | 16117M305 |
| — | CORRECTIONS CORP OF AMERICA CO | 246,875 | $7.917M | 0.0% | $34.04 | — | COM | 22025Y407 |
| AGCO | AGCO CORP COMMON STOCK USD.01 | 133,712 | $7.914M | 0.0% | $41.52 | +12.8% | COM | 001084102 |
| MSCI | MSCI INC A COMMON STOCK USD.01 | 179,625 | $7.853M | 0.0% | $29.77 | +24.6% | COM | 55354G100 |
| AVY | AVERY DENNISON CORP COMMON STO | 155,660 | $7.813M | 0.0% | $33.20 | +11.7% | COM | 053611109 |
| — | TUPPERWARE BRANDS CORP COMMON | 82,523 | $7.801M | 0.0% | $77.69 | — | COM | 899896104 |
| GPN | GLOBAL PAYMENTS INC COMMON STO | 119,808 | $7.786M | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| — | CONCUR TECHNOLOGIES INC COMMON | 75,461 | $7.786M | 0.0% | $81.80 | — | COM | 206708109 |
| PTC | PTC INC. | 219,700 | $7.775M | 0.0% | $24.01 | +28.0% | COM | 69370C100 |
| RGA | REINSURANCE GROUP OF AMERICA C | 100,353 | $7.768M | 0.0% | $63.27 | +15.1% | COM | 759351604 |
| — | TW TELECOM INC COMMON STOCK US | 254,746 | $7.762M | 0.0% | $28.26 | — | COM | 87311L104 |
| ALK | ALASKA AIR GROUP INC COMMON ST | 105,542 | $7.744M | 0.0% | $26.50 | +21.1% | COM | 011659109 |
| INGR | INGREDION, INC. | 113,056 | $7.74M | 0.0% | $70.28 | -3.8% | COM | 457187102 |
| — | PANERA BREAD COMPANY CLASS A C | 43,677 | $7.717M | 0.0% | $185.95 | — | COM | 69840W108 |
| — | E TRADE FINANCIAL CORP COMMON | 392,164 | $7.702M | 0.0% | $12.66 | — | COM | 269246401 |
| — | CLECO CORPORATION COMMON STOCK | 165,178 | $7.701M | 0.0% | $46.43 | — | COM | 12561W105 |
| SON | SONOCO PRODUCTS CO COMMON STOC | 184,567 | $7.7M | 0.0% | $23.39 | +15.2% | COM | 835495102 |
| PBI | PITNEY BOWES INC COMMON STOCK | 328,972 | $7.665M | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| — | SOLERA HOLDINGS INC COMMON STO | 108,064 | $7.647M | 0.0% | $55.65 | — | COM | 83421A104 |
| — | NATIONAL INSTRUMENTS CORP COMM | 238,773 | $7.646M | 0.0% | $28.00 | — | COM | 636518102 |
| ALB | ALBEMARLE CORP COMMON STOCK US | 120,576 | $7.643M | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| ARW | ARROW ELECTRONICS INC COMMON S | 140,632 | $7.629M | 0.0% | $38.94 | +30.5% | COM | 042735100 |
| — | AQUA AMERICA INC COMMON STOCK | 323,377 | $7.628M | 0.0% | $30.30 | — | COM | 03836W103 |
| HII | HUNTINGTON INGALLS INDUSTRIE C | 84,705 | $7.624M | 0.0% | $43.35 | +43.9% | COM | 446413106 |
| — | CLARCOR INC COMMON STOCK USD1. | 118,287 | $7.612M | 0.0% | $52.34 | — | COM | 179895107 |
| TDG | TRANSDIGM GROUP INC COMMON STO | 47,267 | $7.611M | 0.0% | $70.58 | +15.1% | COM | 893641100 |
| — | NABORS INDUSTRIES LTD COMMON S | 447,712 | $7.607M | 0.0% | $15.32 | — | COM | G6359F103 |
| CE | CELANESE CORP SERIES A COMMON | 136,947 | $7.575M | 0.0% | $37.17 | +18.7% | COM | 150870103 |
| — | CUBIST PHARMACEUTICALS INC COM | 109,600 | $7.548M | 0.0% | $56.11 | — | COM | 229678107 |
| MSM | MSC INDUSTRIAL DIRECT CO A COM | 93,055 | $7.525M | 0.0% | $80.52 | -1.7% | COM | 553530106 |
| — | CARBO CERAMICS INC COMMON STOC | 64,247 | $7.487M | 0.0% | $67.42 | — | COM | 140781105 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 206,776 | $7.479M | 0.0% | $35.59 | — | COM | 431284108 |
| CPT | CAMDEN PROPERTY TRUST REIT USD | 131,228 | $7.464M | 0.0% | $42.90 | -11.7% | COM | 133131102 |
| GNTX | GENTEX CORP COMMON STOCK USD.0 | 225,948 | $7.454M | 0.0% | $11.27 | +30.0% | COM | 371901109 |
| NDSN | NORDSON CORP COMMON STOCK NPV | 99,974 | $7.428M | 0.0% | $60.61 | +5.3% | COM | 655663102 |
| CSL | CARLISLE COS INC COMMON STOCK | 93,522 | $7.426M | 0.0% | $55.89 | +12.9% | COM | 142339100 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 72,775 | $7.42M | 0.0% | $72.29 | — | COM | 297425100 |
| BRO | BROWN + BROWN INC COMMON STOCK | 236,324 | $7.418M | 0.0% | $13.98 | +0.8% | COM | 115236101 |
| ZION | ZIONS BANCORPORATION COMMON ST | 247,117 | $7.404M | 0.0% | $26.20 | +9.8% | COM | 989701107 |
| — | PEABODY ENERGY CORP COMMON STO | 377,917 | $7.381M | 0.0% | $14.64 | — | COM | 704549104 |
| — | FLEETCOR TECHNOLOGIES INC COMM | 62,688 | $7.345M | 0.0% | $81.30 | — | COM | 339041105 |
| — | CIT GROUP INC COMMON STOCK USD | 140,764 | $7.338M | 0.0% | $46.63 | — | COM | 125581801 |
| NEU | NEWMARKET CORP COMMON STOCK NP | 21,915 | $7.323M | 0.0% | $215.56 | +17.0% | COM | 651587107 |
| IWB | ISHARES RUSSELL 1000 INDEX | 70,910 | $7.316M | 0.0% | $94.81 | — | COM | 464287622 |
| — | INTL GAME TECHNOLOGY COMMON ST | 401,176 | $7.285M | 0.0% | $16.71 | — | COM | 459902102 |
| CBSH | COMMERCE BANCSHARES INC COMMON | 161,912 | $7.271M | 0.0% | $21.46 | +12.2% | COM | 200525103 |
| WEX | WEX INC | 73,164 | $7.245M | 0.0% | $74.24 | +26.5% | COM | 96208T104 |
| — | AGL RESOURCES INC COMMON STOCK | 153,151 | $7.233M | 0.0% | $42.86 | — | COM | 001204106 |
| HAIN | HAIN CELESTIAL GROUP INC COMMO | 79,624 | $7.228M | 0.0% | $35.23 | +17.4% | COM | 405217100 |
| FLO | FLOWERS FOODS INC COMMON STOCK | 336,482 | $7.224M | 0.0% | $13.91 | +4.0% | COM | 343498101 |
| — | ENERGEN CORP COMMON STOCK USD. | 102,057 | $7.221M | 0.0% | $52.26 | — | COM | 29265N108 |
| IDA | IDACORP INC COMMON STOCK NPV | 139,186 | $7.215M | 0.0% | $48.32 | +5.8% | COM | 451107106 |
| CBOE | CBOE HOLDINGS INC COMMON STOCK | 138,443 | $7.193M | 0.0% | $33.33 | +27.8% | COM | 12503M108 |
| MLM | MARTIN MARIETTA MATERIALS COMM | 71,832 | $7.179M | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 107,865 | $7.159M | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| — | DIAMOND OFFSHORE DRILLING COMM | 125,300 | $7.132M | 0.0% | $68.79 | — | COM | 25271C102 |
| — | WELLCARE HEALTH PLANS INC COMM | 101,138 | $7.122M | 0.0% | $55.55 | — | COM | 94946T106 |
| NVR | NVR INC COMMON STOCK USD.01 | 6,931 | $7.111M | 0.0% | $993.91 | -4.5% | COM | 62944T105 |
| EXR | EXTRA SPACE STORAGE INC REIT U | 168,297 | $7.09M | 0.0% | $26.62 | +6.1% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT R | 111,172 | $7.073M | 0.0% | $44.86 | -7.1% | COM | 015271109 |
| — | DUKE REALTY CORP REIT USD.01 | 467,667 | $7.034M | 0.0% | $15.59 | — | COM | 264411505 |
| SBNY | SIGNATURE BANK COMMON STOCK US | 65,400 | $7.025M | 0.0% | $83.02 | — | COM | 82669G104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 144,662 | $7.019M | 0.0% | $39.79 | +25.1% | COM | 81725T100 |
| — | LEGG MASON INC COMMON STOCK US | 161,120 | $7.005M | 0.0% | $31.01 | — | COM | 524901105 |
| UNFI | UNITED NATURAL FOODS INC COMMO | 92,814 | $6.997M | 0.0% | $51.91 | +36.0% | COM | 911163103 |
| — | INFORMATICA CORP COMMON STOCK | 168,336 | $6.986M | 0.0% | $34.98 | — | COM | 45666Q102 |
| FAF | FIRST AMERICAN FINANCIAL COMMO | 247,422 | $6.977M | 0.0% | $16.54 | +6.4% | COM | 31847R102 |
| — | MAXIM INTEGRATED PRODUCTS COMM | 247,262 | $6.901M | 0.0% | $27.78 | — | COM | 57772K101 |
| — | RACKSPACE HOSTING INC COMMON S | 175,833 | $6.88M | 0.0% | $38.11 | — | COM | 750086100 |
| HWC | HANCOCK HOLDING CO COMMON STOC | 186,423 | $6.838M | 0.0% | $28.58 | +18.0% | COM | 410120109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 84,750 | $6.779M | 0.0% | $80.09 | — | COM | 921937835 |
| — | HILLSHIRE BRANDS COM | 202,497 | $6.771M | 0.0% | $33.08 | — | COM | 432589109 |
| — | LIBERTY PROPERTY TRUST REIT US | 199,617 | $6.761M | 0.0% | $36.78 | — | COM | 531172104 |
| AGG | ISHARES LEHMAN AGGREGATE BOND | 63,400 | $6.748M | 0.0% | $106.58 | — | COM | 464287226 |
| — | SVB FINANCIAL GROUP COMMON STO | 64,288 | $6.741M | 0.0% | $83.37 | — | COM | 78486Q101 |
| — | CHICAGO BRIDGE + IRON NY SHR N | 81,038 | $6.737M | 0.0% | $59.66 | — | COM | 167250109 |
| JLL | JONES LANG LASALLE INC COMMON | 65,648 | $6.722M | 0.0% | $90.65 | +0.1% | COM | 48020Q107 |
| REG | REGENCY CENTERS CORP REIT USD. | 145,051 | $6.716M | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| CVLT | COMMVAULT SYSTEMS INC COMMON S | 89,598 | $6.709M | 0.0% | $73.63 | +6.3% | COM | 204166102 |
| WRB | WR BERKLEY CORP COMMON STOCK U | 154,381 | $6.699M | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | SOTHEBY S COMMON STOCK USD.01 | 125,604 | $6.682M | 0.0% | $37.91 | — | COM | 835898107 |
| — | IHS INC CLASS A COMMON STOCK U | 55,720 | $6.67M | 0.0% | $104.38 | — | COM | 451734107 |
| EWBC | EAST WEST BANCORP INC COMMON S | 190,121 | $6.649M | 0.0% | $19.15 | +34.8% | COM | 27579R104 |
| — | ANNALY CAPITAL MANAGEMENT IN R | 664,358 | $6.624M | 0.0% | $12.57 | — | COM | 035710409 |
| TKR | TIMKEN CO COMMON STOCK NPV | 119,995 | $6.608M | 0.0% | $39.61 | -1.5% | COM | 887389104 |
| KBR | KBR INC COMMON STOCK USD.001 | 206,415 | $6.583M | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| CBRL | CRACKER BARREL OLD COUNTRY COM | 59,800 | $6.582M | 0.0% | $52.07 | +23.7% | COM | 22410J106 |
| — | ROWAN COMPANIES PLC | 186,130 | $6.582M | 0.0% | $34.12 | — | COM | G7665A101 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 210,121 | $6.552M | 0.0% | $23.57 | +20.6% | COM | 947890109 |
| CPRT | COPART INC COMMON STOCK NPV | 178,669 | $6.548M | 0.0% | $4.25 | -1.3% | COM | 217204106 |
| — | GENESEE + WYOMING INC CL A COM | 67,907 | $6.522M | 0.0% | $84.84 | — | COM | 371559105 |
| MAA | MID AMERICA APARTMENT COMM REI | 107,274 | $6.516M | 0.0% | $41.74 | -2.8% | COM | 59522J103 |
| — | FLIR SYSTEMS INC COMMON STOCK | 215,989 | $6.501M | 0.0% | $26.97 | — | COM | 302445101 |
| AMCX | AMC NETWORKS INC A COMMON STOC | 95,074 | $6.475M | 0.0% | $64.53 | +3.2% | COM | 00164V103 |
| NDAQ | NASDAQ OMX GROUP/THE COMMON ST | 162,665 | $6.474M | 0.0% | $8.33 | +20.9% | COM | 631103108 |
| — | SPX CORP COMMON STOCK USD10. | 64,877 | $6.462M | 0.0% | $71.99 | — | COM | 784635104 |
| UGI | UGI CORP COMMON STOCK NPV | 155,667 | $6.454M | 0.0% | $26.33 | +2.4% | COM | 902681105 |
| — | MICROS SYSTEMS INC COMMON STOC | 112,447 | $6.451M | 0.0% | $43.15 | — | COM | 594901100 |
| LII | LENNOX INTERNATIONAL INC COMMO | 75,686 | $6.438M | 0.0% | $54.01 | +27.0% | COM | 526107107 |
| — | WR GRACE + CO COMMON STOCK USD | 65,048 | $6.431M | 0.0% | $84.04 | — | COM | 38388F108 |
| CRI | CARTER S INC COMMON STOCK USD. | 89,019 | $6.391M | 0.0% | $50.46 | +6.2% | COM | 146229109 |
| — | TAUBMAN CENTERS INC REIT USD.0 | 99,579 | $6.365M | 0.0% | $75.15 | — | COM | 876664103 |
| — | BEMIS COMPANY COMMON STOCK USD | 154,941 | $6.346M | 0.0% | $39.14 | — | COM | 081437105 |
| — | QUESTCOR PHARMACEUTICALS COMMO | 116,514 | $6.344M | 0.0% | $50.43 | — | COM | 74835Y101 |
| — | SUPERIOR ENERGY SERVICES INC C | 238,044 | $6.334M | 0.0% | $25.94 | — | COM | 868157108 |
| — | ITT CORP | 145,544 | $6.32M | 0.0% | $29.41 | — | COM | 450911201 |
| ORI | OLD REPUBLIC INTL CORP COMMON | 364,561 | $6.296M | 0.0% | $5.60 | +27.2% | COM | 680223104 |
| URBN | URBAN OUTFITTERS INC COMMON ST | 169,436 | $6.286M | 0.0% | $41.26 | -9.2% | COM | 917047102 |
| — | FRONTIER COMMUNICATIONS CORP C | 1,347,880 | $6.268M | 0.0% | $4.05 | — | COM | 35906A108 |
| VMI | VALMONT INDUSTRIES COMMON STOC | 41,911 | $6.25M | 0.0% | $146.58 | -3.6% | COM | 920253101 |
| — | INTEGRYS ENERGY GROUP INC COMM | 114,638 | $6.237M | 0.0% | $58.47 | — | COM | 45822P105 |
| — | FIFTH & PACIFIC COMPANIES INC | 194,307 | $6.231M | 0.0% | $22.34 | — | COM | 316645100 |
| OSK | OSHKOSH CORP COMMON STOCK USD. | 123,583 | $6.226M | 0.0% | $31.79 | +30.0% | COM | 688239201 |
| — | LAMAR ADVERTISING CO A COMMON | 119,087 | $6.222M | 0.0% | $43.63 | — | COM | 512815101 |
| — | PEPCO HOLDINGS INC COMMON STOC | 324,993 | $6.217M | 0.0% | $20.11 | — | COM | 713291102 |
| DPZ | DOMINO S PIZZA INC COMMON STOC | 89,242 | $6.216M | 0.0% | $48.45 | +23.2% | COM | 25754A201 |
| — | BRE PROPERTIES INC REIT USD.01 | 113,586 | $6.214M | 0.0% | $50.02 | — | COM | 05564E106 |
| CDNS | CADENCE DESIGN SYS INC COMMON | 442,804 | $6.208M | 0.0% | $14.08 | -4.7% | COM | 127387108 |
| — | ALLIANT TECHSYSTEMS INC COMMON | 50,811 | $6.183M | 0.0% | $82.32 | — | COM | 018804104 |
| — | SENIOR HOUSING PROP TRUST REIT | 277,922 | $6.178M | 0.0% | $25.93 | — | COM | 81721M109 |
| — | HUDSON CITY BANCORP INC COMMON | 654,843 | $6.175M | 0.0% | $9.16 | — | COM | 443683107 |
| CSGP | COSTAR GROUP INC COMMON STOCK | 33,427 | $6.17M | 0.0% | $11.32 | +56.3% | COM | 22160N109 |
| CNO | CNO FINANCIAL GROUP INC COMMON | 346,981 | $6.138M | 0.0% | $9.21 | +36.1% | COM | 12621E103 |
| MDY | SPDR S+P MIDCAP 400 ETF TRUST | 25,130 | $6.137M | 0.0% | $216.87 | — | COM | 78467Y107 |
| ALLE | ALLEGION PLC | 138,432 | $6.117M | 0.0% | $38.52 | 0.0% | COM | G0176J109 |
| THC | TENET HEALTHCARE CORP COMMON S | 144,771 | $6.098M | 0.0% | $44.73 | -2.7% | COM | 88033G407 |
| TRN | TRINITY INDUSTRIES INC COMMON | 111,153 | $6.06M | 0.0% | $10.24 | +25.1% | COM | 896522109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP C | 81,087 | $6.032M | 0.0% | $66.65 | — | COM | 87264S106 |
| KRC | KILROY REALTY CORP REIT USD.01 | 120,208 | $6.032M | 0.0% | $52.88 | — | COM | 49427F108 |
| MGM | MGM RESORTS INTERNATIONAL COMM | 256,313 | $6.028M | 0.0% | $13.35 | +44.1% | COM | 552953101 |
| EXP | EAGLE MATERIALS INC COMMON STO | 77,834 | $6.027M | 0.0% | $65.06 | +9.0% | COM | 26969P108 |
| LEG | LEGGETT + PLATT INC COMMON STO | 193,265 | $5.98M | 0.0% | $32.52 | -8.4% | COM | 524660107 |
| — | RR DONNELLEY + SONS CO COMMON | 294,235 | $5.967M | 0.0% | $14.01 | — | COM | 257867101 |
| STLD | STEEL DYNAMICS INC COMMON STOC | 304,996 | $5.96M | 0.0% | $11.35 | +24.1% | COM | 858119100 |
| — | CABLEVISION SYSTEMS NY GRP A C | 331,773 | $5.949M | 0.0% | $16.82 | — | COM | 12686C109 |
| RVTY | PERKINELMER INC COMMON STOCK U | 144,179 | $5.945M | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| — | TRIUMPH GROUP INC COMMON STOCK | 78,053 | $5.937M | 0.0% | $79.15 | — | COM | 896818101 |
| — | SUNEDISON INC | 454,794 | $5.935M | 0.0% | $8.40 | — | COM | 86732Y109 |
| ODFL | OLD DOMINION FREIGHT LINE COMM | 111,260 | $5.899M | 0.0% | $13.72 | +15.0% | COM | 679580100 |
| OHI | OMEGA HEALTHCARE INVESTORS REI | 197,761 | $5.893M | 0.0% | $31.02 | — | COM | 681936100 |
| ACGL | ARCH CAPITAL GROUP LTD COMMON | 98,624 | $5.887M | 0.0% | $16.55 | +10.2% | COM | G0450A105 |
| — | CLIFFS NATURAL RESOURCES INC C | 224,534 | $5.885M | 0.0% | $16.25 | — | COM | 18683K101 |
| SCI | SERVICE CORP INTERNATIONAL COM | 324,487 | $5.883M | 0.0% | $17.02 | +6.7% | COM | 817565104 |
| — | ATHENAHEALTH INC COMMON STOCK | 43,544 | $5.857M | 0.0% | $84.73 | — | COM | 04685W103 |
| DLR | DIGITAL REALTY TRUST INC REIT | 118,999 | $5.845M | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| — | APARTMENT INVT + MGMT CO A RE | 225,467 | $5.842M | 0.0% | $30.04 | — | COM | 03748R101 |
| PTEN | PATTERSON UTI ENERGY INC COMMO | 230,690 | $5.841M | 0.0% | $21.83 | +9.7% | COM | 703481101 |
| — | LASALLE HOTEL PROPERTIES REIT | 188,695 | $5.823M | 0.0% | $24.83 | — | COM | 517942108 |
| — | ITC HOLDINGS CORP COMMON STOCK | 60,738 | $5.82M | 0.0% | $91.30 | — | COM | 465685105 |
| ENS | ENERSYS COMMON STOCK USD.01 | 83,011 | $5.818M | 0.0% | $41.85 | +42.3% | COM | 29275Y102 |
| — | ACXIOM CORP COMMON STOCK USD.1 | 157,028 | $5.807M | 0.0% | $22.68 | — | COM | 005125109 |
| — | UNITED STATES STEEL CORP COMMO | 196,127 | $5.786M | 0.0% | $17.53 | — | COM | 912909108 |
| — | WESTAR ENERGY INC COMMON STOCK | 179,737 | $5.782M | 0.0% | $31.96 | — | COM | 95709T100 |
| — | QUESTAR CORP COMMON STOCK NPV | 250,394 | $5.757M | 0.0% | $23.85 | — | COM | 748356102 |
| TMUS | T MOBILE US INC | 170,987 | $5.752M | 0.0% | $20.37 | +30.0% | COM | 872590104 |
| — | SPLUNK INC COM | 83,617 | $5.742M | 0.0% | $46.51 | — | COM | 848637104 |
| — | WPX ENERGY INC | 280,725 | $5.721M | 0.0% | $18.94 | — | COM | 98212B103 |
| WWD | WOODWARD INC COMMON STOCK USD. | 125,409 | $5.72M | 0.0% | $34.67 | +10.9% | COM | 980745103 |
| — | DELL INC COMMON STOCK USD.01 | 416,000 | $5.72M | 0.0% | $13.35 | — | COM | 24702R101 |
| AWK | AMERICAN WATER WORKS CO INC CO | 135,202 | $5.714M | 0.0% | $31.82 | +2.9% | COM | 030420103 |
| CNK | CINEMARK HOLDINGS INC COMMON S | 171,224 | $5.707M | 0.0% | $23.13 | +13.7% | COM | 17243V102 |
| — | HOSPITALITY PROPERTIES TRUST R | 211,152 | $5.707M | 0.0% | $26.28 | — | COM | 44106M102 |
| — | PATTERSON COS INC COMMON STOCK | 138,319 | $5.699M | 0.0% | $37.60 | — | COM | 703395103 |
| — | CALPINE CORP COMMON STOCK USD. | 292,102 | $5.699M | 0.0% | $21.23 | — | COM | 131347304 |
| — | CRANE CO COMMON STOCK USD1. | 84,493 | $5.682M | 0.0% | $59.92 | — | COM | 224399105 |
| — | HARRIS TEETER SUPERMARKETS INC | 114,651 | $5.658M | 0.0% | $46.90 | — | COM | 414585109 |
| ATO | ATMOS ENERGY CORP COMMON STOCK | 124,340 | $5.648M | 0.0% | $31.05 | +5.3% | COM | 049560105 |
| DLX | DELUXE CORP COMMON STOCK USD1. | 108,159 | $5.645M | 0.0% | $23.94 | +27.6% | COM | 248019101 |
| — | URS CORP COMMON STOCK USD.01 | 106,116 | $5.623M | 0.0% | $47.22 | — | COM | 903236107 |
| — | TIBCO SOFTWARE INC COMMON STOC | 250,029 | $5.621M | 0.0% | $21.40 | — | COM | 88632Q103 |
| MKL | MARKEL CORP COMMON STOCK NPV | 9,641 | $5.595M | 0.0% | $523.59 | +3.6% | COM | 570535104 |
| AEO | AMERICAN EAGLE OUTFITTERS COMM | 388,554 | $5.595M | 0.0% | $12.96 | -19.3% | COM | 02553E106 |
| KMT | KENNAMETAL INC COMMON STOCK US | 107,059 | $5.575M | 0.0% | $28.75 | +19.4% | COM | 489170100 |
| TFX | TELEFLEX INC COMMON STOCK USD1 | 59,243 | $5.561M | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| — | TD AMERITRADE HOLDING CORP COM | 180,949 | $5.544M | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | PROTECTIVE LIFE CORP COMMON ST | 108,382 | $5.491M | 0.0% | $38.41 | — | COM | 743674103 |
| — | PHARMACYCLICS INC COMMON STOCK | 51,841 | $5.484M | 0.0% | $79.46 | — | COM | 716933106 |
| CCK | CROWN HOLDINGS INC COMMON STOC | 123,014 | $5.483M | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| FSLR | FIRST SOLAR INC COMMON STOCK U | 100,133 | $5.471M | 0.0% | $44.50 | +22.9% | COM | 336433107 |
| ALGN | ALIGN TECHNOLOGY INC COMMON ST | 95,708 | $5.47M | 0.0% | $34.47 | +56.2% | COM | 016255101 |
| — | CITY NATIONAL CORP COMMON STOC | 68,967 | $5.464M | 0.0% | $63.43 | — | COM | 178566105 |
| ULTA | ULTA SALON COSMETICS + FRAGR C | 56,559 | $5.459M | 0.0% | $89.99 | +30.3% | COM | 90384S303 |
| — | EXELIS INC | 286,319 | $5.457M | 0.0% | $13.79 | — | COM | 30162A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,023 | $5.445M | 0.0% | $61.12 | +69.3% | COM | G50871105 |
| R | RYDER SYSTEM INC COMMON STOCK | 73,690 | $5.437M | 0.0% | $60.20 | +10.1% | COM | 783549108 |
| BKH | BLACK HILLS CORP COMMON STOCK | 103,509 | $5.435M | 0.0% | $30.15 | +9.5% | COM | 092113109 |
| ROL | ROLLINS INC COMMON STOCK USD1. | 179,360 | $5.433M | 0.0% | $6.05 | +16.8% | COM | 775711104 |
| CLH | CLEAN HARBORS INC COMMON STOCK | 90,443 | $5.423M | 0.0% | $55.73 | +3.5% | COM | 184496107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 114,071 | $5.409M | 0.0% | $29.48 | +23.4% | COM | V7780T103 |
| MIDD | MIDDLEBY CORP COMMON STOCK USD | 22,471 | $5.392M | 0.0% | $52.53 | +40.9% | COM | 596278101 |
| LEA | LEAR CORP COMMON STOCK USD.01 | 66,343 | $5.372M | 0.0% | $46.85 | +36.3% | COM | 521865204 |
| — | STERIS CORP COMMON STOCK NPV | 111,633 | $5.364M | 0.0% | $42.88 | — | COM | 859152100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP C | 230,795 | $5.35M | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| — | ROSETTA RESOURCES INC COMMON S | 111,243 | $5.344M | 0.0% | $42.52 | — | COM | 777779307 |
| EAT | BRINKER INTERNATIONAL INC COMM | 115,157 | $5.336M | 0.0% | $32.07 | +13.8% | COM | 109641100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 149,375 | $5.322M | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| — | THE WHITEWAVE FOODS CO. CLASS | 231,652 | $5.314M | 0.0% | $16.60 | — | COM | 966244105 |
| — | OFFICE DEPOT INC COMMON STOCK | 1,003,582 | $5.309M | 0.0% | $4.52 | — | COM | 676220106 |
| — | ATMEL CORP COMMON STOCK USD.00 | 678,010 | $5.309M | 0.0% | $7.35 | — | COM | 049513104 |
| — | DST SYSTEMS INC COMMON STOCK U | 58,199 | $5.281M | 0.0% | $65.32 | — | COM | 233326107 |
| — | HEALTH MGMT ASSOCIATES INC A C | 402,891 | $5.278M | 0.0% | $15.72 | — | COM | 421933102 |
| — | FIRST NIAGARA FINANCIAL GRP CO | 495,015 | $5.257M | 0.0% | $10.07 | — | COM | 33582V108 |
| MTX | MINERALS TECHNOLOGIES INC COMM | 87,347 | $5.247M | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| — | WABCO HOLDINGS INC COMMON STOC | 56,094 | $5.24M | 0.0% | $74.80 | — | COM | 92927K102 |
| — | WHITING PETROLEUM CORP COMMON | 84,663 | $5.238M | 0.0% | $46.09 | — | COM | 966387102 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 172,577 | $5.234M | 0.0% | $34.36 | — | COM | 637417106 |
| — | MENTOR GRAPHICS CORP COMMON ST | 216,488 | $5.211M | 0.0% | $19.55 | — | COM | 587200106 |
| — | AOL INC COMMON STOCK USD.01 | 110,763 | $5.164M | 0.0% | $36.48 | — | COM | 00184X105 |
| — | TECO ENERGY INC COMMON STOCK U | 299,122 | $5.157M | 0.0% | $17.19 | — | COM | 872375100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 95,540 | $5.155M | 0.0% | $11.36 | +1.1% | COM | 88023U101 |
| PRI | PRIMERICA INC COMMON STOCK | 120,099 | $5.153M | 0.0% | $34.80 | +21.9% | COM | 74164M108 |
| MOG/A | MOOG INC CLASS A COMMON STOCK | 75,210 | $5.11M | 0.0% | $44.53 | +30.6% | COM | 615394202 |
| LPX | LOUISIANA PACIFIC CORP COMMON | 275,935 | $5.108M | 0.0% | $18.15 | -6.3% | COM | 546347105 |
| CW | CURTISS WRIGHT CORP COMMON STO | 81,784 | $5.089M | 0.0% | $32.35 | +50.4% | COM | 231561101 |
| ACIW | ACI WORLDWIDE INC COMMON STOCK | 78,220 | $5.084M | 0.0% | $15.16 | +30.8% | COM | 004498101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC C | 129,372 | $5.08M | 0.0% | $37.66 | -8.8% | COM | 203668108 |
| — | FEI COMPANY COMMON STOCK NPV | 56,595 | $5.057M | 0.0% | $73.60 | — | COM | 30241L109 |
| EME | EMCOR GROUP INC COMMON STOCK U | 119,046 | $5.052M | 0.0% | $36.90 | -0.1% | COM | 29084Q100 |
| INCY | INCYTE CORP COMMON STOCK USD.0 | 99,695 | $5.048M | 0.0% | $21.85 | +99.1% | COM | 45337C102 |
| — | NEUSTAR INC CLASS A COMMON STO | 101,191 | $5.045M | 0.0% | $48.68 | — | COM | 64126X201 |
| SCCO | SOUTHERN COPPER CORP COMMON ST | 175,130 | $5.028M | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 32,794 | $5.025M | 0.0% | $117.65 | — | COM | 90385D107 |
| — | BRISTOW GROUP INC COMMON STOCK | 66,923 | $5.023M | 0.0% | $65.32 | — | COM | 110394103 |
| — | ATWOOD OCEANICS INC COMMON STO | 93,827 | $5.009M | 0.0% | $52.05 | — | COM | 050095108 |
| CMC | COMMERCIAL METALS CO COMMON ST | 246,291 | $5.007M | 0.0% | $11.16 | +27.8% | COM | 201723103 |
| — | GREAT PLAINS ENERGY INC COMMON | 206,550 | $5.007M | 0.0% | $22.54 | — | COM | 391164100 |
| — | OCWEN FINANCIAL CORP COMMON ST | 90,136 | $4.998M | 0.0% | $41.22 | — | COM | 675746309 |
| — | LENDER PROCESSING SERVICES COM | 133,232 | $4.98M | 0.0% | $32.35 | — | COM | 52602E102 |
| — | ACTUANT CORP A COMMON STOCK US | 135,766 | $4.974M | 0.0% | $32.97 | — | COM | 00508X203 |
| — | AXIALL CORP | 104,712 | $4.968M | 0.0% | $42.52 | — | COM | 05463D100 |
| — | ISIS PHARMACEUTICALS INC COMMO | 124,555 | $4.962M | 0.0% | $27.51 | — | COM | 464330109 |
| DAR | DARLING INTERNATIONAL INC COMM | 237,499 | $4.959M | 0.0% | $18.92 | +13.0% | COM | 237266101 |
| WLY | WILEY (JOHN) + SONS CLASS A CO | 89,561 | $4.944M | 0.0% | $27.09 | +31.7% | COM | 968223206 |
| — | NORTHSTAR REALTY FINANCE COR R | 367,398 | $4.942M | 0.0% | $9.64 | — | COM | 66704R100 |
| — | BALLY TECHNOLOGIES INC COMMON | 62,749 | $4.923M | 0.0% | $56.42 | — | COM | 05874B107 |
| SF | STIFEL FINANCIAL CORP COMMON S | 102,642 | $4.919M | 0.0% | $20.11 | +26.8% | COM | 860630102 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 152,257 | $4.904M | 0.0% | $40.66 | — | COM | 024835100 |
| — | AMERICAN CAPITAL AGENCY CORP R | 253,923 | $4.898M | 0.0% | $22.99 | — | COM | 02503X105 |
| — | BANCORPSOUTH INC COMMON STOCK | 192,135 | $4.884M | 0.0% | $17.73 | — | COM | 059692103 |
| — | CYTEC INDUSTRIES INC COMMON ST | 52,303 | $4.873M | 0.0% | $73.24 | — | COM | 232820100 |
| — | MALLINCKRODT PLC COM | 93,240 | $4.873M | 0.0% | $44.09 | — | COM | G5785G107 |
| — | INGRAM MICRO INC CL A COMMON S | 207,590 | $4.87M | 0.0% | $18.99 | — | COM | 457153104 |
| — | CORPORATE EXECUTIVE BOARD CO C | 62,762 | $4.86M | 0.0% | $63.22 | — | COM | 21988R102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 78,113 | $4.859M | 0.0% | $42.72 | +24.8% | COM | 88224Q107 |
| SWX | SOUTHWEST GAS CORP COMMON STOC | 86,549 | $4.839M | 0.0% | $48.72 | +8.6% | COM | 844895102 |
| — | CABELA S INC COMMON STOCK USD. | 72,168 | $4.811M | 0.0% | $64.76 | — | COM | 126804301 |
| CAKE | CHEESECAKE FACTORY INC/THE COM | 99,549 | $4.805M | 0.0% | $31.16 | +18.2% | COM | 163072101 |
| TDY | TELEDYNE TECHNOLOGIES INC COMM | 52,307 | $4.805M | 0.0% | $76.20 | +16.8% | COM | 879360105 |
| — | POLYONE CORPORATION COMMON STO | 135,857 | $4.803M | 0.0% | $24.78 | — | COM | 73179P106 |
| TYL | TYLER TECHNOLOGIES INC COMMON | 46,994 | $4.799M | 0.0% | $65.82 | +47.6% | COM | 902252105 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 242,728 | $4.796M | 0.0% | $13.58 | +37.9% | COM | 538034109 |
| — | MANITOWOC COMPANY INC COMMON S | 205,630 | $4.795M | 0.0% | $17.91 | — | COM | 563571108 |
| — | CHICO S FAS INC COMMON STOCK U | 254,273 | $4.791M | 0.0% | $17.06 | — | COM | 168615102 |
| WWW | WOLVERINE WORLD WIDE INC COMMO | 141,062 | $4.79M | 0.0% | $22.69 | +11.0% | COM | 978097103 |
| — | BIOMED REALTY TRUST INC REIT U | 263,379 | $4.772M | 0.0% | $20.18 | — | COM | 09063H107 |
| — | NEWFIELD EXPLORATION CO COMMON | 193,462 | $4.765M | 0.0% | $23.89 | — | COM | 651290108 |
| LDOS | LEIDOS HOLDINGS INC | 102,357 | $4.759M | 0.0% | $21.28 | +25.1% | COM | 525327102 |
| — | GNC HOLDINGS INC CL A COMMON S | 81,156 | $4.744M | 0.0% | $44.21 | — | COM | 36191G107 |
| — | CONVERGYS CORP COMMON STOCK NP | 225,169 | $4.74M | 0.0% | $17.43 | — | COM | 212485106 |
| — | IAC/INTERACTIVECORP COMMON STO | 68,736 | $4.721M | 0.0% | $47.56 | — | COM | 44919P508 |
| — | CORELOGIC INC COMMON STOCK USD | 132,552 | $4.71M | 0.0% | $23.17 | — | COM | 21871D103 |
| EPR | EPR PROPERTIES | 95,194 | $4.68M | 0.0% | $50.25 | — | COM | 26884U109 |
| — | SYNOVUS FINANCIAL CORP COMMON | 1,298,105 | $4.673M | 0.0% | $2.98 | — | COM | 87161C105 |
| — | Realogy Holdings Corp | 93,763 | $4.638M | 0.0% | $48.04 | — | COM | 75605y106 |
| ZD | J GLOBAL INC | 92,531 | $4.627M | 0.0% | $34.95 | +23.2% | COM | 48123V102 |
| WSO | WATSCO INC COMMON STOCK USD.5 | 48,152 | $4.625M | 0.0% | $84.42 | +12.5% | COM | 942622200 |
| — | WEINGARTEN REALTY INVESTORS RE | 168,392 | $4.617M | 0.0% | $30.77 | — | COM | 948741103 |
| CATY | CATHAY GENERAL BANCORP COMMON | 172,657 | $4.615M | 0.0% | $14.04 | +28.3% | COM | 149150104 |
| CIEN | CIENA CORP COMMON STOCK USD.01 | 192,505 | $4.607M | 0.0% | $16.65 | +43.1% | COM | 171779309 |
| — | VIROPHARMA INC COMMON STOCK US | 92,265 | $4.599M | 0.0% | $29.59 | — | COM | 928241108 |
| RLI | RLI CORP COMMON STOCK USD1. | 46,980 | $4.575M | 0.0% | $11.16 | +31.2% | COM | 749607107 |
| — | COLFAX CORP COMMON STOCK USD.0 | 71,792 | $4.572M | 0.0% | $52.10 | — | COM | 194014106 |
| — | WGL HOLDINGS INC COMMON STOCK | 113,865 | $4.561M | 0.0% | $43.22 | — | COM | 92924F106 |
| — | GUESS? INC COMMON STOCK USD.01 | 146,498 | $4.552M | 0.0% | $31.03 | — | COM | 401617105 |
| — | RIVERBED TECHNOLOGY INC COMMON | 251,770 | $4.552M | 0.0% | $15.56 | — | COM | 768573107 |
| — | CONTINENTAL RESOURCES INC/OK C | 40,393 | $4.545M | 0.0% | $86.57 | — | COM | 212015101 |
| JBL | JABIL CIRCUIT INC COMMON STOCK | 260,395 | $4.541M | 0.0% | $16.76 | +8.2% | COM | 466313103 |
| AN | AUTONATION INC COMMON STOCK US | 91,332 | $4.538M | 0.0% | $44.83 | +10.4% | COM | 05329W102 |
| — | ROCKWOOD HOLDINGS INC COMMON S | 62,775 | $4.515M | 0.0% | $64.04 | — | COM | 774415103 |
| ALKS | ALKERMES PLC COMMON STOCK USD. | 110,873 | $4.508M | 0.0% | $29.15 | +26.7% | COM | G01767105 |
| — | JDS UNIPHASE CORP COMMON STOCK | 346,357 | $4.496M | 0.0% | $14.38 | — | COM | 46612J507 |
| — | LAZARD LTD CL A LTD PART USD.0 | 99,176 | $4.495M | 0.0% | $32.15 | — | COM | G54050102 |
| TXNM | PNM RESOURCES INC COMMON STOCK | 186,046 | $4.487M | 0.0% | $22.83 | +2.5% | COM | 69349H107 |
| TRMK | TRUSTMARK CORP COMMON STOCK NP | 166,884 | $4.479M | 0.0% | $16.43 | +11.7% | COM | 898402102 |
| BDC | BELDEN INC COMMON STOCK USD.01 | 63,535 | $4.476M | 0.0% | $49.08 | +32.7% | COM | 077454106 |
| — | HOME PROPERTIES INC REIT USD.0 | 83,458 | $4.475M | 0.0% | $64.92 | — | COM | 437306103 |
| AAL | AMERICAN AIRLINES GROUP INC | 177,194 | $4.474M | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | DOMTAR CORP COMMON STOCK USD.0 | 47,343 | $4.466M | 0.0% | $66.49 | — | COM | 257559203 |
| FHI | FEDERATED INVESTORS INC CL B C | 154,954 | $4.463M | 0.0% | $14.54 | +10.1% | COM | 314211103 |
| — | DIGITALGLOBE INC COMMON STOCK | 108,300 | $4.457M | 0.0% | $31.01 | — | COM | 25389M877 |
| RRX | REGAL BELOIT CORP COMMON STOCK | 60,159 | $4.435M | 0.0% | $69.87 | +3.8% | COM | 758750103 |
| RLJ | RLJ LODGING TRUST REIT | 181,950 | $4.425M | 0.0% | $22.49 | — | COM | 74965L101 |
| PSEC | PROSPECT CAPITAL CORP COMMON S | 394,035 | $4.421M | 0.0% | $2.27 | +11.2% | COM | 74348T102 |
| — | PARTNERRE LTD COMMON STOCK USD | 41,920 | $4.42M | 0.0% | $90.57 | — | COM | G6852T105 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN C | 84,244 | $4.41M | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| GHC | GRAHAM HOLDINGS CO | 6,641 | $4.405M | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | ACTIVISION BLIZZARD INC COMMON | 247,042 | $4.405M | 0.0% | $14.26 | — | COM | 00507V109 |
| CBT | CABOT CORP COMMON STOCK USD1. | 85,452 | $4.392M | 0.0% | $27.67 | +28.6% | COM | 127055101 |
| NYT | NEW YORK TIMES CO A COMMON STO | 275,407 | $4.371M | 0.0% | $8.73 | +38.5% | COM | 650111107 |
| PRA | PROASSURANCE CORP COMMON STOCK | 89,945 | $4.361M | 0.0% | $49.78 | -6.3% | COM | 74267C106 |
| WOR | WORTHINGTON INDUSTRIES COMMON | 103,170 | $4.341M | 0.0% | $20.24 | +22.7% | COM | 981811102 |
| TER | TERADYNE INC COMMON STOCK USD. | 246,015 | $4.335M | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| DECK | DECKERS OUTDOOR CORP COMMON ST | 51,324 | $4.335M | 0.0% | $9.07 | +35.9% | COM | 243537107 |
| — | MEDIVATION INC COMMON STOCK US | 67,636 | $4.317M | 0.0% | $49.20 | — | COM | 58501N101 |
| — | VECTREN CORPORATION COMMON STO | 121,555 | $4.315M | 0.0% | $33.81 | — | COM | 92240G101 |
| — | ASPEN TECHNOLOGY INC COMMON ST | 103,165 | $4.312M | 0.0% | $28.92 | — | COM | 045327103 |
| CNC | CENTENE CORP COMMON STOCK USD. | 73,148 | $4.312M | 0.0% | $12.21 | +22.5% | COM | 15135B101 |
| ACM | AECOM TECHNOLOGY CORP COMMON S | 146,413 | $4.309M | 0.0% | $29.07 | -0.0% | COM | 00766T100 |
| LSTR | LANDSTAR SYSTEM INC COMMON STO | 74,872 | $4.301M | 0.0% | $51.50 | — | COM | 515098101 |
| WABC | WESTAMERICA BANCORPORATION COM | 76,142 | $4.299M | 0.0% | $29.77 | +21.9% | COM | 957090103 |
| CRL | CHARLES RIVER LABORATORIES COM | 81,006 | $4.297M | 0.0% | $42.84 | +17.2% | COM | 159864107 |
| — | UNS ENERGY CORP | 71,673 | $4.29M | 0.0% | $44.73 | — | COM | 903119105 |
| — | RITE AID CORP COMMON STOCK USD | 846,644 | $4.284M | 0.0% | $2.86 | — | COM | 767754104 |
| SMG | SCOTTS MIRACLE GRO CO CL A COM | 68,825 | $4.282M | 0.0% | $30.20 | +26.9% | COM | 810186106 |
| THG | HANOVER INSURANCE GROUP INC/ C | 71,504 | $4.27M | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| — | MEREDITH CORP COMMON STOCK USD | 82,332 | $4.265M | 0.0% | $47.70 | — | COM | 589433101 |
| FICO | FAIR ISAAC CORP COMMON STOCK U | 67,823 | $4.262M | 0.0% | $46.20 | +24.5% | COM | 303250104 |
| CMP | COMPASS MINERALS INTERNATION C | 53,195 | $4.258M | 0.0% | $57.41 | -9.9% | COM | 20451N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 66,000 | $4.246M | 0.0% | $27.92 | +113.7% | COM | 02043Q107 |
| — | TIDEWATER INC COMMON STOCK USD | 71,590 | $4.243M | 0.0% | $56.97 | — | COM | 886423102 |
| — | ADTRAN INC COMMON STOCK USD.01 | 157,095 | $4.243M | 0.0% | $24.61 | — | COM | 00738A106 |
| — | DUNKIN BRANDS GROUP INC COM | 87,991 | $4.241M | 0.0% | $42.82 | — | COM | 265504100 |
| — | DEVRY EDUCATION GROUP COMMON S | 119,257 | $4.234M | 0.0% | $31.02 | — | COM | 251893103 |
| CRS | CARPENTER TECHNOLOGY COMMON ST | 68,078 | $4.234M | 0.0% | $38.13 | +28.7% | COM | 144285103 |
| UMBF | UMB FINANCIAL CORP COMMON STOC | 65,757 | $4.227M | 0.0% | $50.96 | +19.2% | COM | 902788108 |
| RGLD | ROYAL GOLD INC COMMON STOCK US | 91,648 | $4.222M | 0.0% | $54.12 | -12.8% | COM | 780287108 |
| — | MEN S WEARHOUSE INC/THE COMMON | 82,590 | $4.219M | 0.0% | $37.85 | — | COM | 587118100 |
| UPBD | RENT A CENTER INC COMMON STOCK | 125,630 | $4.189M | 0.0% | $36.22 | -4.4% | COM | 76009N100 |
| THO | THOR INDUSTRIES INC COMMON STO | 75,731 | $4.183M | 0.0% | $31.55 | +37.1% | COM | 885160101 |
| DAN | DANA HOLDING CORP COMMON STOCK | 212,946 | $4.178M | 0.0% | $14.00 | +15.3% | COM | 235825205 |
| MKTX | MARKETAXESS HOLDINGS INC COMMO | 62,378 | $4.171M | 0.0% | $38.12 | +53.8% | COM | 57060D108 |
| — | PIEDMONT NATURAL GAS CO COMMON | 125,529 | $4.163M | 0.0% | $33.74 | — | COM | 720186105 |
| — | MARVELL TECHNOLOGY GROUP LTD C | 289,026 | $4.156M | 0.0% | $11.71 | — | COM | G5876H105 |
| — | LIFE TIME FITNESS INC COMMON S | 88,272 | $4.149M | 0.0% | $50.11 | — | COM | 53217R207 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMM | 87,054 | $4.141M | 0.0% | $31.36 | +8.5% | COM | G0692U109 |
| MMS | MAXIMUS INC COMMON STOCK NPV | 93,751 | $4.124M | 0.0% | $38.62 | +19.3% | COM | 577933104 |
| CGNX | COGNEX CORP COMMON STOCK USD.0 | 107,986 | $4.123M | 0.0% | $11.29 | +32.2% | COM | 192422103 |
| — | ASPEN INSURANCE HOLDINGS LTD C | 99,006 | $4.09M | 0.0% | $37.09 | — | COM | G05384105 |
| CPA | COPA HOLDINGS SA CLASS A COMMO | 25,512 | $4.085M | 0.0% | $87.82 | +19.2% | COM | P31076105 |
| — | PLANTRONICS INC COMMON STOCK U | 87,540 | $4.066M | 0.0% | $43.92 | — | COM | 727493108 |
| — | STANCORP FINANCIAL GROUP COMMO | 61,321 | $4.063M | 0.0% | $49.42 | — | COM | 852891100 |
| HXL | HEXCEL CORP COMMON STOCK USD.0 | 90,893 | $4.062M | 0.0% | $32.19 | +31.2% | COM | 428291108 |
| — | SUSQUEHANNA BANCSHARES INC COM | 316,081 | $4.058M | 0.0% | $12.85 | — | COM | 869099101 |
| — | APOLLO INVESTMENT CORP COMMON | 478,325 | $4.056M | 0.0% | $7.74 | — | COM | 03761U106 |
| — | FINANCIAL ENGINES INC COMMON S | 58,263 | $4.048M | 0.0% | $46.17 | — | COM | 317485100 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 348,545 | $4.026M | 0.0% | $9.32 | — | COM | 252784301 |
| DOX | AMDOCS LTD COMMON STOCK GBP.00 | 97,425 | $4.018M | 0.0% | $28.59 | +10.9% | COM | G02602103 |
| SBH | SALLY BEAUTY HOLDINGS INC COMM | 132,369 | $4.002M | 0.0% | $30.22 | -9.4% | COM | 79546E104 |
| — | ANIXTER INTERNATIONAL INC COMM | 44,515 | $3.999M | 0.0% | $75.98 | — | COM | 035290105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A C | 73,817 | $3.992M | 0.0% | $45.53 | +10.1% | COM | 989207105 |
| — | INTL RECTIFIER CORP COMMON STO | 152,578 | $3.978M | 0.0% | $20.94 | — | COM | 460254105 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 119,754 | $3.972M | 0.0% | $21.08 | — | COM | 52729N308 |
| AMD | ADVANCED MICRO DEVICES COMMON | 1,024,709 | $3.966M | 0.0% | $3.48 | +3.1% | COM | 007903107 |
| CAR | AVIS BUDGET GROUP INC COMMON S | 97,554 | $3.943M | 0.0% | $28.57 | +11.4% | COM | 053774105 |
| FFIN | FIRST FINL BANKSHARES INC COMM | 59,321 | $3.934M | 0.0% | $10.33 | +21.1% | COM | 32020R109 |
| — | VERIFONE SYSTEMS INC COMMON ST | 146,321 | $3.924M | 0.0% | $16.81 | — | COM | 92342Y109 |
| ASB | ASSOCIATED BANC CORP COMMON ST | 225,397 | $3.922M | 0.0% | $9.98 | +13.0% | COM | 045487105 |
| — | SOLARWINDS INC COMMON STOCK US | 103,381 | $3.911M | 0.0% | $38.70 | — | COM | 83416B109 |
| FHN | FIRST HORIZON NATIONAL CORP CO | 335,590 | $3.91M | 0.0% | $7.41 | +4.4% | COM | 320517105 |
| BIO | BIO RAD LABORATORIES A COMMON | 31,565 | $3.902M | 0.0% | $117.30 | +3.9% | COM | 090572207 |
| — | ARRIS GROUP INC | 160,112 | $3.901M | 0.0% | $14.35 | — | COM | 04270V106 |
| — | GEO GROUP INC/THE COMMON STOCK | 120,958 | $3.897M | 0.0% | $33.95 | — | COM | 36159R103 |
| — | HSN INC COMMON STOCK USD.01 | 62,411 | $3.888M | 0.0% | $53.72 | — | COM | 404303109 |
| — | JANUS CAPITAL GROUP INC COMMON | 314,058 | $3.885M | 0.0% | $8.51 | — | COM | 47102X105 |
| JBLU | JETBLUE AIRWAYS CORP COMMON ST | 453,455 | $3.877M | 0.0% | $6.54 | +21.4% | COM | 477143101 |
| POR | PORTLAND GENERAL ELECTRIC CO C | 128,294 | $3.874M | 0.0% | $19.65 | -3.7% | COM | 736508847 |
| WCC | WESCO INTERNATIONAL INC COMMON | 42,473 | $3.868M | 0.0% | $71.32 | +13.7% | COM | 95082P105 |
| HEI | HEICO CORP COMMON STOCK USD.01 | 66,709 | $3.866M | 0.0% | $20.97 | +34.2% | COM | 422806109 |
| CASY | CASEY S GENERAL STORES INC COM | 54,776 | $3.848M | 0.0% | $53.46 | +24.6% | COM | 147528103 |
| — | LIBERTY VENTURES SER A COM | 31,325 | $3.84M | 0.0% | $85.01 | — | COM | 53071M880 |
| OLN | OLIN CORP COMMON STOCK USD1. | 132,973 | $3.836M | 0.0% | $16.80 | +3.0% | COM | 680665205 |
| — | TENNECO INC COMMON STOCK USD.0 | 67,335 | $3.809M | 0.0% | $45.48 | — | COM | 880349105 |
| TTC | TORO CO COMMON STOCK USD1. | 59,860 | $3.807M | 0.0% | $23.03 | +28.1% | COM | 891092108 |
| — | PAREXEL INTERNATIONAL CORP COM | 84,235 | $3.806M | 0.0% | $45.93 | — | COM | 699462107 |
| BOH | BANK OF HAWAII CORP COMMON STO | 64,255 | $3.8M | 0.0% | $31.53 | +19.1% | COM | 062540109 |
| FUL | H.B. FULLER CO. COMMON STOCK U | 72,989 | $3.798M | 0.0% | $33.88 | +23.4% | COM | 359694106 |
| — | GROUPON INC | 322,603 | $3.797M | 0.0% | $8.50 | — | COM | 399473107 |
| — | NPS PHARMACEUTICALS INC COMMON | 124,863 | $3.791M | 0.0% | $15.42 | — | COM | 62936P103 |
| — | ASCENA RETAIL GROUP INC COMMON | 179,134 | $3.79M | 0.0% | $17.45 | — | COM | 04351G101 |
| — | VCA ANTECH INC COMMON STOCK US | 119,913 | $3.76M | 0.0% | $26.09 | — | COM | 918194101 |
| GBCI | GLACIER BANCORP INC COMMON STO | 126,030 | $3.754M | 0.0% | $12.75 | +47.1% | COM | 37637Q105 |
| — | BANK OF THE OZARKS COMMON STOC | 66,283 | $3.751M | 0.0% | $43.33 | — | COM | 063904106 |
| — | APOLLO EDUCATION GROUP INC. | 137,192 | $3.748M | 0.0% | $17.72 | — | COM | 037604105 |
| — | OASIS PETROLEUM INC COMMON STO | 78,756 | $3.699M | 0.0% | $38.87 | — | COM | 674215108 |
| ALEX | ALEXANDER + BALDWIN HOLDINGS I | 88,609 | $3.698M | 0.0% | $39.68 | — | COM | 014491104 |
| MNRO | MONRO MUFFLER BRAKE INC COMMON | 65,566 | $3.695M | 0.0% | $44.03 | +12.1% | COM | 610236101 |
| GTLS | CHART INDUSTRIES INC COMMON ST | 38,566 | $3.688M | 0.0% | $87.62 | +20.1% | COM | 16115Q308 |
| — | CEPHEID INC COMMON STOCK NPV | 78,727 | $3.678M | 0.0% | $34.42 | — | COM | 15670R107 |
| — | AMTRUST FINANCIAL SERVICES COM | 111,859 | $3.657M | 0.0% | $37.31 | — | COM | 032359309 |
| NVRI | HARSCO CORP COMMON STOCK USD1. | 130,221 | $3.65M | 0.0% | $22.78 | +17.9% | COM | 415864107 |
| — | TREEHOUSE FOODS INC COMMON STO | 52,936 | $3.648M | 0.0% | $65.54 | — | COM | 89469A104 |
| WEN | WENDY S CO/THE COMMON STOCK US | 417,725 | $3.643M | 0.0% | $5.79 | +48.2% | COM | 95058W100 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 271,445 | $3.637M | 0.0% | $12.08 | — | COM | 867892101 |
| VC | VISTEON CORP COMMON STOCK | 44,413 | $3.637M | 0.0% | $34.83 | +27.8% | COM | 92839U206 |
| — | MEDIDATA SOLUTIONS INC COMMON | 59,922 | $3.629M | 0.0% | $69.01 | — | COM | 58471A105 |
| — | LEXMARK INTERNATIONAL INC A CO | 101,976 | $3.622M | 0.0% | $30.57 | — | COM | 529771107 |
| HCSG | HEALTHCARE SERVICES GROUP COMM | 127,589 | $3.62M | 0.0% | $23.05 | +18.8% | COM | 421906108 |
| — | TCF FINANCIAL CORP COMMON STOC | 222,120 | $3.609M | 0.0% | $14.18 | — | COM | 872275102 |
| — | SEATTLE GENETICS INC COMMON ST | 90,428 | $3.607M | 0.0% | $31.46 | — | COM | 812578102 |
| — | THORATEC CORP COMMON STOCK NPV | 98,478 | $3.604M | 0.0% | $31.45 | — | COM | 885175307 |
| HE | HAWAIIAN ELECTRIC INDS COMMON | 138,066 | $3.598M | 0.0% | $26.62 | -2.8% | COM | 419870100 |
| FCN | FTI CONSULTING INC COMMON STOC | 87,357 | $3.594M | 0.0% | $34.88 | +19.4% | COM | 302941109 |
| — | ALLETE INC COMMON STOCK NPV | 71,981 | $3.59M | 0.0% | $49.85 | — | COM | 018522300 |
| — | HILL ROM HOLDINGS INC COMMON S | 86,806 | $3.589M | 0.0% | $33.68 | — | COM | 431475102 |
| ERIE | ERIE INDEMNITY COMPANY CL A CO | 49,018 | $3.584M | 0.0% | $57.24 | -6.9% | COM | 29530P102 |
| CUBE | CUBESMART REIT USD.01 | 224,369 | $3.576M | 0.0% | $15.98 | — | COM | 229663109 |
| — | DREAMWORKS ANIMATION SKG A COM | 100,690 | $3.574M | 0.0% | $25.66 | — | COM | 26153C103 |
| ITRI | ITRON INC COMMON STOCK NPV | 86,223 | $3.572M | 0.0% | $42.59 | -0.4% | COM | 465741106 |
| POST | POST HOLDINGS INC | 72,357 | $3.565M | 0.0% | $28.77 | +2.3% | COM | 737446104 |
| CHE | CHEMED CORP COMMON STOCK USD1. | 46,510 | $3.564M | 0.0% | $68.72 | +1.4% | COM | 16359R103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI C | 230,371 | $3.562M | 0.0% | $13.40 | +10.0% | COM | 01988P108 |
| NOW | SERVICENOW INC. | 63,572 | $3.561M | 0.0% | $7.63 | +38.5% | COM | 81762P102 |
| — | EXTERRAN HOLDINGS INC COMMON S | 104,042 | $3.558M | 0.0% | $28.12 | — | COM | 30225X103 |
| — | LUMBER LIQUIDATORS HOLDINGS CO | 34,576 | $3.558M | 0.0% | $78.41 | — | COM | 55003T107 |
| FULT | FULTON FINANCIAL CORP COMMON S | 270,372 | $3.536M | 0.0% | $7.19 | +11.9% | COM | 360271100 |
| — | UNIT CORP COMMON STOCK USD.2 | 68,469 | $3.534M | 0.0% | $42.58 | — | COM | 909218109 |
| — | PORTFOLIO RECOVERY ASSOCIATE C | 66,854 | $3.533M | 0.0% | $90.79 | — | COM | 73640Q105 |
| — | HORNBECK OFFSHORE SERVICES COM | 71,622 | $3.526M | 0.0% | $53.50 | — | COM | 440543106 |
| — | UIL HOLDINGS CORP COMMON STOCK | 90,943 | $3.524M | 0.0% | $38.25 | — | COM | 902748102 |
| POOL | POOL CORP COMMON STOCK USD.001 | 60,599 | $3.523M | 0.0% | $43.58 | +9.6% | COM | 73278L105 |
| — | BUFFALO WILD WINGS INC COMMON | 23,869 | $3.514M | 0.0% | $99.46 | — | COM | 119848109 |
| — | BARNES GROUP INC COMMON STOCK | 91,633 | $3.51M | 0.0% | $29.99 | — | COM | 067806109 |
| CBU | COMMUNITY BANK SYSTEM INC COMM | 88,396 | $3.508M | 0.0% | $19.67 | +29.0% | COM | 203607106 |
| — | HEALTHSOUTH CORP COMMON STOCK | 104,967 | $3.498M | 0.0% | $28.95 | — | COM | 421924309 |
| ANF | ABERCROMBIE + FITCH CO CL A CO | 106,108 | $3.492M | 0.0% | $37.58 | -29.1% | COM | 002896207 |
| — | COBALT INTERNATIONAL ENERGY CO | 211,707 | $3.483M | 0.0% | $26.57 | — | COM | 19075F106 |
| — | SEMGROUP CORP CLASS A COMMON S | 53,378 | $3.482M | 0.0% | $54.11 | — | COM | 81663A105 |
| BCPC | BALCHEM CORP COMMON STOCK USD. | 59,297 | $3.481M | 0.0% | $41.81 | +26.4% | COM | 057665200 |
| MLKN | HERMAN MILLER INC COMMON STOCK | 117,895 | $3.48M | 0.0% | $19.62 | +14.5% | COM | 600544100 |
| — | ICONIX BRAND GROUP INC COMMON | 87,543 | $3.475M | 0.0% | $29.41 | — | COM | 451055107 |
| — | QIAGEN N.V. COMMON STOCK EUR.0 | 145,025 | $3.453M | 0.0% | $19.91 | — | COM | N72482107 |
| — | CST BRANDS INC | 93,804 | $3.444M | 0.0% | $30.91 | — | COM | 12646R105 |
| — | NIC INC COMMON STOCK NPV | 138,110 | $3.435M | 0.0% | $16.70 | — | COM | 62914B100 |
| — | HMS HOLDINGS CORP COMMON STOCK | 150,931 | $3.431M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | LIFEPOINT HOSPITALS INC COMMON | 64,911 | $3.43M | 0.0% | $48.84 | — | COM | 53219L109 |
| PCH | POTLATCH CORP REIT USD1. | 82,169 | $3.43M | 0.0% | $40.44 | — | COM | 737630103 |
| SLGN | SILGAN HOLDINGS INC COMMON STO | 71,408 | $3.429M | 0.0% | $23.90 | -2.5% | COM | 827048109 |
| — | UMPQUA HOLDINGS CORP COMMON ST | 179,104 | $3.428M | 0.0% | $15.01 | — | COM | 904214103 |
| — | TEAM HEALTH HOLDINGS INC COMMO | 75,127 | $3.422M | 0.0% | $41.16 | — | COM | 87817A107 |
| HAE | HAEMONETICS CORP/MASS COMMON S | 80,734 | $3.401M | 0.0% | $40.52 | +1.6% | COM | 405024100 |
| GATX | GATX CORP COMMON STOCK USD.625 | 65,078 | $3.395M | 0.0% | $37.44 | +0.9% | COM | 361448103 |
| — | NETSUITE INC COMMON STOCK USD. | 32,956 | $3.395M | 0.0% | $91.92 | — | COM | 64118Q107 |
| RDN | RADIAN GROUP INC COMMON STOCK | 239,802 | $3.386M | 0.0% | $9.97 | +15.9% | COM | 750236101 |
| — | SIRONA DENTAL SYSTEMS INC COMM | 48,126 | $3.378M | 0.0% | $65.87 | — | COM | 82966C103 |
| — | UNITED STATIONERS INC COMMON S | 73,530 | $3.374M | 0.0% | $33.55 | — | COM | 913004107 |
| — | ALPHA NATURAL RESOURCES INC CO | 472,485 | $3.374M | 0.0% | $5.27 | — | COM | 02076X102 |
| SKT | TANGER FACTORY OUTLET CENTER R | 105,231 | $3.369M | 0.0% | $33.46 | — | COM | 875465106 |
| — | J.C. PENNEY CO INC COMMON STOC | 367,912 | $3.366M | 0.0% | $14.36 | — | COM | 708160106 |
| — | FINISAR CORPORATION COMMON STO | 140,584 | $3.363M | 0.0% | $17.33 | — | COM | 31787A507 |
| UBSI | UNITED BANKSHARES INC COMMON S | 106,666 | $3.355M | 0.0% | $25.77 | +18.7% | COM | 909907107 |
| — | PLATINUM UNDERWRITERS HLDGS CO | 54,689 | $3.351M | 0.0% | $57.23 | — | COM | G7127P100 |
| — | HEALTH NET INC COMMON STOCK US | 112,829 | $3.348M | 0.0% | $31.82 | — | COM | 42222G108 |
| — | AMERICAN CAPITAL LTD COMMON ST | 212,767 | $3.328M | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | INTERSIL CORP A COMMON STOCK U | 289,927 | $3.325M | 0.0% | $7.96 | — | COM | 46069S109 |
| JACK | JACK IN THE BOX INC COMMON STO | 66,390 | $3.321M | 0.0% | $36.67 | +20.2% | COM | 466367109 |
| HUN | HUNTSMAN CORP COMMON STOCK USD | 134,959 | $3.32M | 0.0% | $18.29 | +24.6% | COM | 447011107 |
| — | COMPUWARE CORP COMMON STOCK US | 295,601 | $3.314M | 0.0% | $10.36 | — | COM | 205638109 |
| — | ANN INC COMMON STOCK USD.0068 | 90,588 | $3.312M | 0.0% | $33.20 | — | COM | 035623107 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 71,716 | $3.308M | 0.0% | $36.86 | +20.0% | COM | 97650W108 |
| TDS | TELEPHONE AND DATA SYSTEMS COM | 128,299 | $3.308M | 0.0% | $22.54 | +25.5% | COM | 879433829 |
| — | AARON S INC COMMON STOCK USD.5 | 112,261 | $3.3M | 0.0% | $27.98 | — | COM | 002535300 |
| OC | OWENS CORNING COMMON STOCK USD | 81,031 | $3.3M | 0.0% | $41.69 | -9.0% | COM | 690742101 |
| WAFD | WASHINGTON FEDERAL INC COMMON | 141,672 | $3.3M | 0.0% | $12.07 | +33.5% | COM | 938824109 |
| SNX | SYNNEX CORP COMMON STOCK USD.0 | 48,913 | $3.297M | 0.0% | $16.75 | +67.7% | COM | 87162W100 |
| MTG | MGIC INVESTMENT CORP COMMON ST | 389,556 | $3.288M | 0.0% | $5.69 | +40.2% | COM | 552848103 |
| TRGP | TARGA RESOURCES CORP COMMON ST | 37,283 | $3.287M | 0.0% | $37.84 | +19.7% | COM | 87612G101 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 268,372 | $3.28M | 0.0% | $14.27 | — | COM | 58463J304 |
| NJR | NEW JERSEY RESOURCES CORP COMM | 70,911 | $3.279M | 0.0% | $14.85 | +1.4% | COM | 646025106 |
| — | DDR CORP COMMON STOCK | 213,016 | $3.274M | 0.0% | $16.65 | — | COM | 23317H102 |
| — | BABCOCK + WILCOX CO/THE COMMON | 94,802 | $3.241M | 0.0% | $30.03 | — | COM | 05615F102 |
| — | MEDICINES COMPANY COMMON STOCK | 83,804 | $3.237M | 0.0% | $31.24 | — | COM | 584688105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 28,020 | $3.232M | 0.0% | $110.58 | — | COM | 464287655 |
| ABM | ABM INDUSTRIES INC COMMON STOC | 112,897 | $3.228M | 0.0% | $17.69 | +22.1% | COM | 000957100 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 116,470 | $3.226M | 0.0% | $24.75 | — | COM | 85571B105 |
| ON | ON SEMICONDUCTOR CORPORATION C | 390,924 | $3.221M | 0.0% | $8.02 | -9.1% | COM | 682189105 |
| — | CON WAY INC COMMON STOCK USD.6 | 81,068 | $3.219M | 0.0% | $38.96 | — | COM | 205944101 |
| — | ENERGY XXI BERMUDA COMMON STOC | 118,142 | $3.197M | 0.0% | $22.45 | — | COM | G10082140 |
| — | LEXINGTON REALTY TRUST REIT US | 312,834 | $3.194M | 0.0% | $11.68 | — | COM | 529043101 |
| — | WESTERN REFINING INC COMMON ST | 75,278 | $3.193M | 0.0% | $28.06 | — | COM | 959319104 |
| HSBC | HSBC HOLDINGS PLC ADR | 57,714 | $3.182M | 0.0% | $54.00 | — | ADR | 404280406 |
| — | HEALTHCARE REALTY TRUST INC RE | 149,192 | $3.179M | 0.0% | $25.45 | — | COM | 421946104 |
| MTN | VAIL RESORTS INC COMMON STOCK | 42,240 | $3.178M | 0.0% | $62.47 | +15.6% | COM | 91879Q109 |
| BCO | BRINK S CO/THE COMMON STOCK US | 93,099 | $3.178M | 0.0% | $22.78 | +20.0% | COM | 109696104 |
| — | CHEMTURA CORP COMMON STOCK USD | 113,693 | $3.174M | 0.0% | $20.64 | — | COM | 163893209 |
| — | GREENHILL + CO INC COMMON STOC | 54,761 | $3.173M | 0.0% | $45.97 | — | COM | 395259104 |
| — | EQUITY ONE INC REIT USD.01 | 141,381 | $3.173M | 0.0% | $22.63 | — | COM | 294752100 |
| NWBI | NORTHWEST BANCSHARES INC COMMO | 213,901 | $3.161M | 0.0% | $5.92 | +16.2% | COM | 667340103 |
| — | HOWARD HUGHES CORP/THE COMMON | 26,229 | $3.15M | 0.0% | $112.09 | — | COM | 44267D107 |
| — | MADISON SQUARE GARDEN CO A COM | 54,625 | $3.145M | 0.0% | $59.25 | — | COM | 55826P100 |
| VSAT | VIASAT INC COMMON STOCK USD.00 | 50,187 | $3.144M | 0.0% | $59.58 | +5.7% | COM | 92552V100 |
| — | MWI VETERINARY SUPPLY INC COMM | 18,397 | $3.138M | 0.0% | $123.24 | — | COM | 55402X105 |
| — | KODIAK OIL + GAS CORP COMMON S | 279,307 | $3.131M | 0.0% | $8.89 | — | COM | 50015Q100 |
| IBOC | INTERNATIONAL BANCSHARES CRP C | 118,649 | $3.131M | 0.0% | $14.96 | +19.5% | COM | 459044103 |
| SMTC | SEMTECH CORP COMMON STOCK USD. | 123,757 | $3.129M | 0.0% | $34.16 | -13.6% | COM | 816850101 |
| MANH | MANHATTAN ASSOCIATES INC COMMO | 26,615 | $3.127M | 0.0% | $18.32 | +50.2% | COM | 562750109 |
| UNF | UNIFIRST CORP/MA COMMON STOCK | 29,102 | $3.114M | 0.0% | $88.55 | +9.5% | COM | 904708104 |
| TXRH | TEXAS ROADHOUSE INC COMMON STO | 111,778 | $3.107M | 0.0% | $18.37 | +20.3% | COM | 882681109 |
| — | SPIRIT AEROSYSTEMS HOLD CL A C | 91,077 | $3.104M | 0.0% | $21.48 | — | COM | 848574109 |
| — | PDC Energy Inc | 58,203 | $3.098M | 0.0% | $52.14 | — | COM | 69327R101 |
| SSYS | STRATASYS LTD | 22,995 | $3.097M | 0.0% | $80.62 | +43.4% | COM | M85548101 |
| — | PACWEST BANCORP COMMON STOCK N | 73,259 | $3.093M | 0.0% | $30.98 | — | COM | 695263103 |
| — | GENERAL CABLE CORP COMMON STOC | 105,121 | $3.092M | 0.0% | $30.78 | — | COM | 369300108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 31,703 | $3.086M | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| — | STARZ - LIBERTY CAPITAL | 105,471 | $3.084M | 0.0% | $22.71 | — | COM | 85571Q102 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 176,090 | $3.073M | 0.0% | $15.17 | — | COM | 32054K103 |
| — | ALLIED WORLD ASSURANCE CO COMM | 27,238 | $3.073M | 0.0% | $91.52 | — | COM | H01531104 |
| — | VALUECLICK INC COMMON STOCK US | 131,189 | $3.066M | 0.0% | $24.68 | — | COM | 92046N102 |
| MATV | SCHWEITZER MAUDUIT INTL INC CO | 59,368 | $3.056M | 0.0% | $26.95 | +17.0% | COM | 808541106 |
| — | MICROSEMI CORP COMMON STOCK US | 122,397 | $3.054M | 0.0% | $22.75 | — | COM | 595137100 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT U | 99,247 | $3.053M | 0.0% | $25.85 | — | COM | 70509V100 |
| — | PRIVATEBANCORP INC COMMON STOC | 105,472 | $3.051M | 0.0% | $21.21 | — | COM | 742962103 |
| WERN | WERNER ENTERPRISES INC COMMON | 123,183 | $3.046M | 0.0% | $23.95 | -0.8% | COM | 950755108 |
| — | DCT INDUSTRIAL TRUST INC REIT | 425,736 | $3.035M | 0.0% | $7.15 | — | COM | 233153105 |
| CACI | CACI INTERNATIONAL INC CL A C | 41,453 | $3.035M | 0.0% | $60.37 | +17.5% | COM | 127190304 |
| HNI | HNI CORP COMMON STOCK USD1. | 78,092 | $3.032M | 0.0% | $35.03 | +8.5% | COM | 404251100 |
| — | KAPSTONE PAPER AND PACKAGING C | 54,254 | $3.031M | 0.0% | $40.40 | — | COM | 48562P103 |
| WTS | WATTS WATER TECHNOLOGIES A COM | 48,920 | $3.027M | 0.0% | $46.26 | +25.3% | COM | 942749102 |
| SAM | BOSTON BEER COMPANY INC CL A C | 12,512 | $3.025M | 0.0% | $158.63 | +51.3% | COM | 100557107 |
| — | SOVRAN SELF STORAGE INC REIT U | 46,298 | $3.017M | 0.0% | $64.80 | — | COM | 84610H108 |
| CDP | CORPORATE OFFICE PROPERTIES RE | 127,159 | $3.012M | 0.0% | $25.50 | — | COM | 22002T108 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 168,842 | $3M | 0.0% | $5.23 | +5.7% | COM | 04010L103 |
| — | MINE SAFETY APPLIANCES CO COMM | 58,557 | $2.999M | 0.0% | $46.55 | — | COM | 602720104 |
| NVS | NOVARTIS AG ADR | 37,295 | $2.998M | 0.0% | $76.57 | — | COM | 66987V109 |
| TBRG | COMPUTER PROGRAMS + SYSTEMS CO | 48,477 | $2.996M | 0.0% | $41.88 | +16.8% | COM | 205306103 |
| — | BOB EVANS FARMS COMMON STOCK U | 59,031 | $2.986M | 0.0% | $46.99 | — | COM | 096761101 |
| FNB | FNB CORP COMMON STOCK USD.01 | 236,598 | $2.986M | 0.0% | $7.09 | +10.0% | COM | 302520101 |
| TTEK | TETRA TECH INC COMMON STOCK US | 106,567 | $2.982M | 0.0% | $5.31 | +1.7% | COM | 88162G103 |
| — | MTS SYSTEMS CORP COMMON STOCK | 41,856 | $2.982M | 0.0% | $56.68 | — | COM | 553777103 |
| — | ELECTRONICS FOR IMAGING COMMON | 76,817 | $2.975M | 0.0% | $28.29 | — | COM | 286082102 |
| MZTI | LANCASTER COLONY CORP COMMON S | 33,732 | $2.973M | 0.0% | $79.95 | +5.4% | COM | 513847103 |
| RGR | STURM RUGER + CO INC COMMON ST | 40,560 | $2.965M | 0.0% | $51.76 | +36.2% | COM | 864159108 |
| — | STONE ENERGY CORP COMMON STOCK | 85,198 | $2.947M | 0.0% | $22.03 | — | COM | 861642106 |
| NWE | NORTHWESTERN CORP COMMON STOCK | 67,982 | $2.945M | 0.0% | $24.78 | +10.6% | COM | 668074305 |
| — | MAGELLAN HEALTH SERVICES INC C | 49,101 | $2.942M | 0.0% | $56.07 | — | COM | 559079207 |
| — | MERIDIAN BIOSCIENCE INC COMMON | 110,710 | $2.937M | 0.0% | $21.68 | — | COM | 589584101 |
| — | SEACOR HOLDINGS INC COMMON STO | 32,135 | $2.931M | 0.0% | $83.15 | — | COM | 811904101 |
| MGEE | MGE ENERGY INC COMMON STOCK US | 50,392 | $2.918M | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| — | DIEBOLD INC COMMON STOCK USD1. | 88,376 | $2.917M | 0.0% | $33.69 | — | COM | 253651103 |
| — | TOTAL SA-SPON ADR | 47,600 | $2.916M | 0.0% | $57.16 | — | COM | 89151E109 |
| GNRC | GENERAC HOLDINGS INC COMMON ST | 51,458 | $2.915M | 0.0% | $33.53 | +45.8% | COM | 368736104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC CO | 61,633 | $2.907M | 0.0% | $31.18 | +37.1% | COM | 70959W103 |
| GVA | GRANITE CONSTRUCTION INC COMMO | 82,927 | $2.901M | 0.0% | $29.55 | +6.4% | COM | 387328107 |
| UVV | UNIVERSAL CORP/VA COMMON STOCK | 53,131 | $2.901M | 0.0% | $58.04 | -10.5% | COM | 913456109 |
| — | MB FINANCIAL INC COMMON STOCK | 90,340 | $2.899M | 0.0% | $26.80 | — | COM | 55264U108 |
| — | BILL BARRETT CORP COMMON STOCK | 108,161 | $2.897M | 0.0% | $20.22 | — | COM | 06846N104 |
| BP | BP AMOCO P L C SPONSORED ADR | 59,527 | $2.894M | 0.0% | $44.96 | — | COM | 055622104 |
| NHI | NATL HEALTH INVESTORS INC REIT | 51,488 | $2.888M | 0.0% | $59.48 | — | COM | 63633D104 |
| — | PANDORA MEDIA INC COM | 108,576 | $2.888M | 0.0% | $18.40 | — | COM | 698354107 |
| BIGGQ | BIG LOTS INC COMMON STOCK USD. | 89,324 | $2.884M | 0.0% | $26.62 | +0.5% | COM | 089302103 |
| — | FRED S INC CLASS A COMMON STOC | 155,464 | $2.879M | 0.0% | $15.49 | — | COM | 356108100 |
| FELE | FRANKLIN ELECTRIC CO INC COMMO | 64,056 | $2.859M | 0.0% | $28.79 | +24.7% | COM | 353514102 |
| KMPR | KEMPER CORP COMMON STOCK USD.1 | 69,907 | $2.858M | 0.0% | $32.74 | +16.1% | COM | 488401100 |
| SCL | STEPAN CO COMMON STOCK USD1. | 43,434 | $2.851M | 0.0% | $56.93 | +7.2% | COM | 858586100 |
| — | IMPAX LABORATORIES INC COMMON | 113,383 | $2.85M | 0.0% | $19.97 | — | COM | 45256B101 |
| — | ROVI CORP COMMON STOCK USD.001 | 144,273 | $2.841M | 0.0% | $22.84 | — | COM | 779376102 |
| — | BROCADE COMMUNICATIONS SYS COM | 320,128 | $2.84M | 0.0% | $5.76 | — | COM | 111621306 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 50,747 | $2.84M | 0.0% | $57.41 | — | COM | 838518108 |
| — | ADVISORY BOARD CO/THE COMMON S | 44,587 | $2.839M | 0.0% | $54.64 | — | COM | 00762W107 |
| VLY | VALLEY NATIONAL BANCORP COMMON | 280,422 | $2.838M | 0.0% | $9.34 | +7.4% | COM | 919794107 |
| — | UTI WORLDWIDE INC COMMON STOCK | 160,951 | $2.826M | 0.0% | $16.47 | — | COM | G87210103 |
| — | AIR METHODS CORP COMMON STOCK | 48,324 | $2.819M | 0.0% | $33.88 | — | COM | 009128307 |
| AGO | ASSURED GUARANTY LTD COMMON ST | 119,384 | $2.816M | 0.0% | $17.51 | +0.7% | COM | G0585R106 |
| ANDE | ANDERSONS INC/THE COMMON STOCK | 31,552 | $2.813M | 0.0% | $27.72 | +51.0% | COM | 034164103 |
| DXCM | DEXCOM INC COMMON STOCK USD.00 | 79,058 | $2.799M | 0.0% | $4.86 | +62.9% | COM | 252131107 |
| HELE | HELEN OF TROY LTD COMMON STOCK | 56,530 | $2.799M | 0.0% | $37.98 | +23.4% | COM | G4388N106 |
| — | RYLAND GROUP INC/THE COMMON ST | 63,900 | $2.774M | 0.0% | $40.24 | — | COM | 783764103 |
| — | VALASSIS COMMUNICATIONS INC CO | 80,850 | $2.769M | 0.0% | $24.59 | — | COM | 918866104 |
| — | DYNEGY INC | 128,516 | $2.766M | 0.0% | $22.51 | — | COM | 26817R108 |
| CVBF | CVB FINANCIAL CORP COMMON STOC | 161,556 | $2.758M | 0.0% | $7.30 | +38.7% | COM | 126600105 |
| VRE | MACK CALI REALTY CORP REIT USD | 127,959 | $2.749M | 0.0% | $24.40 | — | COM | 554489104 |
| — | TECH DATA CORP COMMON STOCK US | 53,181 | $2.744M | 0.0% | $47.09 | — | COM | 878237106 |
| — | INTEGRATED DEVICE TECH INC COM | 268,592 | $2.737M | 0.0% | $7.94 | — | COM | 458118106 |
| — | VALIDUS HOLDINGS LTD COMMON ST | 67,880 | $2.735M | 0.0% | $36.11 | — | COM | G9319H102 |
| — | NUANCE COMMUNICATIONS INC COMM | 179,804 | $2.733M | 0.0% | $18.38 | — | COM | 67020Y100 |
| SLAB | SILICON LABORATORIES INC COMMO | 62,958 | $2.727M | 0.0% | $41.29 | -0.8% | COM | 826919102 |
| — | TWITTER INC | 42,830 | $2.726M | 0.0% | $63.65 | — | COM | 90184L102 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 75,255 | $2.726M | 0.0% | $56.91 | — | COM | 29472R108 |
| — | AKORN INC COMMON STOCK NPV | 110,569 | $2.723M | 0.0% | $13.52 | — | COM | 009728106 |
| — | IBERIABANK CORP COMMON STOCK U | 43,312 | $2.722M | 0.0% | $53.59 | — | COM | 450828108 |
| AIT | APPLIED INDUSTRIAL TECH INC CO | 55,217 | $2.711M | 0.0% | $36.74 | +8.0% | COM | 03820C105 |
| VAC | MARRIOTT VACATIONS WORLD | 51,374 | $2.71M | 0.0% | $44.02 | +14.1% | COM | 57164Y107 |
| LFUS | LITTELFUSE INC COMMON STOCK US | 29,066 | $2.701M | 0.0% | $70.35 | +19.5% | COM | 537008104 |
| AVA | AVISTA CORP COMMON STOCK NPV | 95,740 | $2.699M | 0.0% | $16.44 | +2.1% | COM | 05379B107 |
| — | VODAFONE GROUP PLC ADR | 68,480 | $2.692M | 0.0% | $33.95 | — | COM | 92857W209 |
| — | RF MICRO DEVICES INC COMMON ST | 520,345 | $2.685M | 0.0% | $5.35 | — | COM | 749941100 |
| EEFT | EURONET WORLDWIDE INC COMMON S | 56,082 | $2.684M | 0.0% | $29.94 | +50.0% | COM | 298736109 |
| — | MANTECH INTERNATIONAL CORP A C | 89,675 | $2.684M | 0.0% | $26.12 | — | COM | 564563104 |
| EGP | EASTGROUP PROPERTIES INC REIT | 46,166 | $2.674M | 0.0% | $56.32 | — | COM | 277276101 |
| — | DEALERTRACK TECHNOLOGIES INC | 55,602 | $2.673M | 0.0% | $35.44 | — | COM | 242309102 |
| — | SPIRIT AIRLINES INC COMMON STO | 58,828 | $2.671M | 0.0% | $32.21 | — | COM | 848577102 |
| GPI | GROUP 1 AUTOMOTIVE INC COMMON | 37,442 | $2.659M | 0.0% | $61.88 | +10.2% | COM | 398905109 |
| — | INVESCO MORTGAGE CAPITAL REIT | 180,985 | $2.657M | 0.0% | $16.56 | — | COM | 46131B100 |
| MUSA | MURPHY USA INC | 63,829 | $2.653M | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| SHOO | STEVEN MADDEN LTD COMMON STOCK | 72,510 | $2.653M | 0.0% | $19.06 | +10.2% | COM | 556269108 |
| — | SCORPIO TANKERS INC COMMON STO | 224,849 | $2.651M | 0.0% | $9.04 | — | COM | Y7542C106 |
| LTC | LTC PROPERTIES INC REIT USD.01 | 74,796 | $2.647M | 0.0% | $38.98 | — | COM | 502175102 |
| WAL | WESTERN ALLIANCE BANCORP COMMO | 110,681 | $2.641M | 0.0% | $12.57 | +50.6% | COM | 957638109 |
| — | AMSURG CORP COMMON STOCK NPV | 57,428 | $2.637M | 0.0% | $35.10 | — | COM | 03232P405 |
| — | MDC HOLDINGS INC COMMON STOCK | 81,619 | $2.631M | 0.0% | $32.50 | — | COM | 552676108 |
| — | HEARTLAND PAYMENT SYSTEMS IN C | 52,796 | $2.631M | 0.0% | $37.51 | — | COM | 42235N108 |
| — | CARRIZO OIL + GAS INC COMMON S | 58,750 | $2.63M | 0.0% | $29.84 | — | COM | 144577103 |
| SIGI | SELECTIVE INSURANCE GROUP COMM | 97,114 | $2.628M | 0.0% | $19.16 | +13.0% | COM | 816300107 |
| MKSI | MKS INSTRUMENTS INC COMMON STO | 87,463 | $2.619M | 0.0% | $23.45 | +8.8% | COM | 55306N104 |
| WDAY | Workday, Inc. | 31,467 | $2.617M | 0.0% | $62.89 | +25.5% | COM | 98138H101 |
| MASI | MASIMO CORPORATION COMMON STOC | 89,531 | $2.617M | 0.0% | $21.16 | +32.3% | COM | 574795100 |
| BRC | BRADY CORPORATION CL A COMMO | 84,591 | $2.616M | 0.0% | $24.80 | -7.5% | COM | 104674106 |
| — | ASTORIA FINANCIAL CORP COMMON | 188,625 | $2.609M | 0.0% | $10.81 | — | COM | 046265104 |
| KBH | KB HOME COMMON STOCK USD1. | 142,053 | $2.597M | 0.0% | $19.18 | -21.6% | COM | 48666K109 |
| DDS | DILLARDS INC CL A COMMON STOCK | 26,710 | $2.596M | 0.0% | $62.32 | +3.0% | COM | 254067101 |
| — | CYBERONICS INC COMMON STOCK US | 39,597 | $2.594M | 0.0% | $51.95 | — | COM | 23251P102 |
| WTM | WHITE MOUNTAINS INSURANCE GP C | 4,284 | $2.584M | 0.0% | $583.58 | +1.0% | COM | G9618E107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 61,569 | $2.572M | 0.0% | $39.02 | — | COM | 78377T107 |
| — | SUPERVALU INC COMMON STOCK USD | 351,276 | $2.561M | 0.0% | $6.24 | — | COM | 868536103 |
| — | AMERICAN REALTY CAP PPTYS COM | 199,066 | $2.56M | 0.0% | $14.99 | — | COM | 02917T104 |
| — | SANTARUS INC COMMON STOCK USD. | 80,102 | $2.56M | 0.0% | $22.45 | — | COM | 802817304 |
| — | TAL INTERNATIONAL GROUP INC CO | 44,582 | $2.557M | 0.0% | $43.57 | — | COM | 874083108 |
| — | MOBILE MINI INC COMMON STOCK U | 62,041 | $2.555M | 0.0% | $33.15 | — | COM | 60740F105 |
| — | ADVENT SOFTWARE INC COMMON STO | 72,909 | $2.551M | 0.0% | $34.61 | — | COM | 007974108 |
| SXC | SUNCOKE ENERGY INC | 111,623 | $2.546M | 0.0% | $15.30 | +34.8% | COM | 86722A103 |
| NBTB | N B T BANCORP INC COMMON STOCK | 98,215 | $2.544M | 0.0% | $20.56 | +19.4% | COM | 628778102 |
| — | SINCLAIR BROADCAST GROUP A COM | 70,757 | $2.528M | 0.0% | $29.37 | — | COM | 829226109 |
| CATO | CATO CORP CLASS A COMMON STOCK | 79,408 | $2.525M | 0.0% | $12.75 | +26.4% | COM | 149205106 |
| — | STILLWATER MINING CO COMMON ST | 204,384 | $2.522M | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | RAVEN INDUSTRIES INC COMMON ST | 61,252 | $2.52M | 0.0% | $29.97 | — | COM | 754212108 |
| — | DSW INC CLASS A COMMON STOCK N | 58,894 | $2.517M | 0.0% | $59.60 | — | COM | 23334L102 |
| — | AMERICAN EQUITY INVT LIFE HL C | 95,315 | $2.514M | 0.0% | $15.70 | — | COM | 025676206 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 239,211 | $2.512M | 0.0% | $10.63 | — | COM | 232806109 |
| — | EL PASO ELECTRIC CO COMMON STO | 71,509 | $2.511M | 0.0% | $35.31 | — | COM | 283677854 |
| LZB | LA Z BOY INC COMMON STOCK USD1 | 80,930 | $2.509M | 0.0% | $18.51 | +39.7% | COM | 505336107 |
| AWR | AMERICAN STATES WATER CO COMMO | 87,146 | $2.504M | 0.0% | $21.56 | +2.1% | COM | 029899101 |
| — | QLIK TECHNOLOGIES INC COMMON S | 93,667 | $2.494M | 0.0% | $28.40 | — | COM | 74733T105 |
| — | CHAMBERS STR PPTYS COM | 325,802 | $2.492M | 0.0% | $9.97 | — | COM | 157842105 |
| — | ON ASSIGNMENT INC COMMON STOCK | 71,332 | $2.491M | 0.0% | $26.72 | — | COM | 682159108 |
| MATW | MATTHEWS INTL CORP CLASS A COM | 58,371 | $2.487M | 0.0% | $27.75 | +11.5% | COM | 577128101 |
| — | CUBIC CORP COMMON STOCK NPV | 47,155 | $2.483M | 0.0% | $48.11 | — | COM | 229669106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN C | 204,429 | $2.476M | 0.0% | $5.11 | +5.9% | COM | 14057J101 |
| EVR | EVERCORE PARTNERS INC CL A COM | 41,425 | $2.476M | 0.0% | $30.67 | +33.5% | COM | 29977A105 |
| HOMB | HOME BANCSHARES INC COMMON STO | 66,265 | $2.475M | 0.0% | $10.30 | +67.2% | COM | 436893200 |
| ONB | OLD NATIONAL BANCORP COMMON ST | 160,826 | $2.472M | 0.0% | $13.13 | +13.7% | COM | 680033107 |
| — | LACLEDE GROUP INC/THE COMMON S | 54,124 | $2.465M | 0.0% | $45.66 | — | COM | 505597104 |
| G | GENPACT LTD COMMON STOCK USD.0 | 134,124 | $2.464M | 0.0% | $17.18 | -1.7% | COM | G3922B107 |
| — | PIER 1 IMPORTS INC COMMON STOC | 106,734 | $2.463M | 0.0% | $23.49 | — | COM | 720279108 |
| — | CIRCOR INTERNATIONAL INC COMMO | 30,460 | $2.461M | 0.0% | $50.85 | — | COM | 17273K109 |
| — | COUSINS PROPERTIES INC REIT US | 238,857 | $2.46M | 0.0% | $10.15 | — | COM | 222795106 |
| — | POLYCOM INC COMMON STOCK USD.0 | 218,514 | $2.454M | 0.0% | $10.54 | — | COM | 73172K104 |
| PSMT | PRICESMART INC COMMON STOCK US | 21,238 | $2.454M | 0.0% | $74.69 | +30.8% | COM | 741511109 |
| — | OPENTABLE INC COMMON STOCK | 30,798 | $2.444M | 0.0% | $63.96 | — | COM | 68372A104 |
| — | COOPER TIRE + RUBBER COMMON ST | 101,678 | $2.444M | 0.0% | $33.13 | — | COM | 216831107 |
| DEI | DOUGLAS EMMETT INC REIT USD.01 | 104,791 | $2.441M | 0.0% | $24.95 | — | COM | 25960P109 |
| PLXS | PLEXUS CORP COMMON STOCK USD.0 | 56,346 | $2.439M | 0.0% | $27.78 | +42.6% | COM | 729132100 |
| — | HIBBETT SPORTS INC COMMON STOC | 36,250 | $2.436M | 0.0% | $55.69 | — | COM | 428567101 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS COM | 55,005 | $2.435M | 0.0% | $15.56 | +29.3% | COM | 78467J100 |
| — | CBL + ASSOCIATES PROPERTIES RE | 135,307 | $2.43M | 0.0% | $21.42 | — | COM | 124830100 |
| KALU | KAISER ALUMINUM CORP COMMON ST | 34,560 | $2.427M | 0.0% | $43.17 | +10.0% | COM | 483007704 |
| — | COHERENT INC COMMON STOCK USD. | 32,600 | $2.425M | 0.0% | $55.07 | — | COM | 192479103 |
| WDFC | WD 40 CO COMMON STOCK USD.001 | 32,437 | $2.422M | 0.0% | $44.89 | +30.8% | COM | 929236107 |
| FFBC | FIRST FINANCIAL BANCORP COMMON | 138,899 | $2.421M | 0.0% | $9.59 | +6.1% | COM | 320209109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 49,326 | $2.42M | 0.0% | $41.21 | +14.5% | COM | 40171V100 |
| WPC | WP CAREY INC | 39,440 | $2.42M | 0.0% | $66.17 | — | COM | 92936U109 |
| COLB | COLUMBIA BANKING SYSTEM INC CO | 87,744 | $2.414M | 0.0% | $12.82 | +22.1% | COM | 197236102 |
| — | CARDTRONICS INC COMMON STOCK U | 55,547 | $2.414M | 0.0% | $27.60 | — | COM | 14161H108 |
| TM | TOYOTA MOTOR CORP ADR | 19,770 | $2.41M | 0.0% | $122.52 | — | COM | 892331307 |
| — | THERAVANCE INC COMMON STOCK US | 67,572 | $2.409M | 0.0% | $38.53 | — | COM | 88338T104 |
| SYNA | SYNAPTICS INC COMMON STOCK USD | 46,484 | $2.408M | 0.0% | $40.27 | +21.7% | COM | 87157D109 |
| — | SNYDERS LANCE INC COMMON STOCK | 83,727 | $2.405M | 0.0% | $28.41 | — | COM | 833551104 |
| PODD | INSULET CORP COMMON STOCK USD. | 64,791 | $2.404M | 0.0% | $28.43 | +29.9% | COM | 45784P101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 180,728 | $2.396M | 0.0% | $10.89 | -7.3% | COM | 928298108 |
| — | CAPITALSOURCE INC COMMON STOCK | 166,617 | $2.394M | 0.0% | $9.63 | — | COM | 14055X102 |
| MTH | MERITAGE HOMES CORP COMMON STO | 49,750 | $2.388M | 0.0% | $23.34 | -7.2% | COM | 59001A102 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 19,515 | $2.382M | 0.0% | $37.72 | +25.5% | COM | 960413102 |
| CCOI | COGENT COMMUNICATIONS GROUP CO | 58,908 | $2.38M | 0.0% | $15.51 | +31.9% | COM | 19239V302 |
| — | FIRST CASH FINL SVCS INC COMMO | 38,462 | $2.378M | 0.0% | $49.22 | — | COM | 31942D107 |
| — | BBCN BANCORP INC | 143,323 | $2.378M | 0.0% | $14.22 | — | COM | 073295107 |
| JJSF | J + J SNACK FOODS CORP COMMON | 26,792 | $2.374M | 0.0% | $61.94 | +11.8% | COM | 466032109 |
| — | STRATEGIC HOTELS + RESORTS I R | 250,751 | $2.37M | 0.0% | $8.86 | — | COM | 86272T106 |
| BKD | BROOKDALE SENIOR LIVING INC CO | 87,112 | $2.368M | 0.0% | $27.55 | +0.6% | COM | 112463104 |
| MLI | MUELLER INDUSTRIES INC COMMON | 37,533 | $2.365M | 0.0% | $10.20 | +15.1% | COM | 624756102 |
| — | USG CORP COMMON STOCK USD.1 | 83,074 | $2.358M | 0.0% | $23.12 | — | COM | 903293405 |
| — | HITTITE MICROWAVE CORP COMMON | 38,179 | $2.357M | 0.0% | $58.01 | — | COM | 43365Y104 |
| AKR | ACADIA REALTY TRUST REIT USD.0 | 94,923 | $2.357M | 0.0% | $24.69 | — | COM | 004239109 |
| — | JOS A BANK CLOTHIERS INC COMMO | 43,066 | $2.357M | 0.0% | $41.33 | — | COM | 480838101 |
| RWT | REDWOOD TRUST INC REIT USD.01 | 121,538 | $2.354M | 0.0% | $17.00 | — | COM | 758075402 |
| UIS | UNISYS CORP COMMON STOCK USD.0 | 70,034 | $2.351M | 0.0% | $20.09 | +38.0% | COM | 909214306 |
| — | SKECHERS USA INC CL A COMMON S | 70,888 | $2.349M | 0.0% | $24.01 | — | COM | 830566105 |
| GCO | GENESCO INC COMMON STOCK USD1. | 31,933 | $2.333M | 0.0% | $64.31 | +8.6% | COM | 371532102 |
| BGS | B+G FOODS INC COMMON STOCK USD | 68,684 | $2.329M | 0.0% | $12.47 | +14.1% | COM | 05508R106 |
| — | ENDURANCE SPECIALTY HOLDINGS C | 39,638 | $2.326M | 0.0% | $51.45 | — | COM | G30397106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC C | 64,857 | $2.322M | 0.0% | $28.19 | +17.8% | COM | 74112D101 |
| — | ULTRA PETROLEUM CORP COMMON ST | 106,974 | $2.316M | 0.0% | $19.82 | — | COM | 903914109 |
| IDCC | INTERDIGITAL INC COMMON STOCK | 78,441 | $2.313M | 0.0% | $44.80 | -24.4% | COM | 45867G101 |
| — | CELLDEX THERAPEUTICS INC COMMO | 95,321 | $2.308M | 0.0% | $16.69 | — | COM | 15117B103 |
| — | TEXAS INDUSTRIES INC COMMON ST | 33,523 | $2.306M | 0.0% | $65.13 | — | COM | 882491103 |
| — | SPIRIT REALTY CAPITAL INC | 234,512 | $2.305M | 0.0% | $11.93 | — | COM | 84860W102 |
| SSD | SIMPSON MANUFACTURING CO INC C | 62,735 | $2.304M | 0.0% | $25.02 | +19.5% | COM | 829073105 |
| YELP | YELP INC COM | 33,358 | $2.3M | 0.0% | $35.48 | +86.6% | COM | 985817105 |
| HURN | HURON CONSULTING GROUP INC COM | 36,413 | $2.284M | 0.0% | $42.58 | +37.4% | COM | 447462102 |
| — | POST PROPERTIES INC REIT USD.0 | 50,473 | $2.283M | 0.0% | $49.48 | — | COM | 737464107 |
| GLPI | GAMING & LEISURE PROPERTIES IN | 44,906 | $2.282M | 0.0% | $50.82 | — | COM | 36467J108 |
| — | FAIRCHILD SEMICONDUCTOR INTE C | 170,855 | $2.281M | 0.0% | $13.80 | — | COM | 303726103 |
| MTZ | MASTEC INC COMMON STOCK USD.1 | 69,697 | $2.28M | 0.0% | $30.13 | +5.1% | COM | 576323109 |
| CNMD | CONMED CORP COMMON STOCK USD.0 | 53,628 | $2.279M | 0.0% | $27.74 | +18.2% | COM | 207410101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,924 | $2.27M | 0.0% | $37.61 | +56.1% | COM | 74587V107 |
| SANM | SANMINA CORP | 135,840 | $2.269M | 0.0% | $12.96 | +24.1% | COM | 801056102 |
| — | SANDERSON FARMS INC COMMON STO | 31,364 | $2.269M | 0.0% | $66.40 | — | COM | 800013104 |
| GEF | GREIF INC CL A COMMON STOCK NP | 43,128 | $2.26M | 0.0% | $31.80 | +5.3% | COM | 397624107 |
| — | NEW RESIDENTIAL INVESTMENT | 334,269 | $2.233M | 0.0% | $6.74 | — | COM | 64828T102 |
| — | MONTPELIER RE HOLDINGS LTD COM | 76,749 | $2.233M | 0.0% | $25.01 | — | COM | G62185106 |
| BKE | BUCKLE INC/THE COMMON STOCK US | 42,474 | $2.232M | 0.0% | $15.19 | +0.2% | COM | 118440106 |
| — | VERINT SYSTEMS INC COMMON STOC | 51,889 | $2.228M | 0.0% | $35.62 | — | COM | 92343X100 |
| — | NATL PENN BCSHS INC COMMON STO | 196,112 | $2.222M | 0.0% | $10.16 | — | COM | 637138108 |
| — | CORNERSTONE ONDEMAND INC COMMO | 41,572 | $2.217M | 0.0% | $43.62 | — | COM | 21925Y103 |
| — | GULFMARK OFFSHORE INC CL A COM | 47,049 | $2.217M | 0.0% | $45.09 | — | COM | 402629208 |
| — | BEACON ROOFING SUPPLY INC COMM | 54,862 | $2.21M | 0.0% | $37.89 | — | COM | 073685109 |
| CMTL | COMTECH TELECOMMUNICATIONS COM | 69,989 | $2.206M | 0.0% | $18.65 | +20.1% | COM | 205826209 |
| — | FIRST FINANCIAL HOLDINGS INC | 33,173 | $2.206M | 0.0% | $51.65 | — | COM | 32023E105 |
| RES | RPC INC COMMON STOCK USD.1 | 123,117 | $2.198M | 0.0% | $11.27 | +29.7% | COM | 749660106 |
| — | OUTERWALL INC | 32,676 | $2.198M | 0.0% | $49.98 | — | COM | 690070107 |
| ENTG | ENTEGRIS INC COMMON STOCK USD. | 189,322 | $2.196M | 0.0% | $9.27 | +9.0% | COM | 29362U104 |
| — | GOVERNMENT PROPERTIES INCOME R | 88,042 | $2.188M | 0.0% | $25.22 | — | COM | 38376A103 |
| — | NUVASIVE INC COMMON STOCK USD. | 67,605 | $2.186M | 0.0% | $24.80 | — | COM | 670704105 |
| — | DEAN FOODS CO COMMON STOCK USD | 126,719 | $2.178M | 0.0% | $19.30 | — | COM | 242370203 |
| — | PENN REAL ESTATE INVEST TST RE | 114,522 | $2.174M | 0.0% | $18.88 | — | COM | 709102107 |
| — | VANTIVE CORP COM | 66,629 | $2.173M | 0.0% | $27.60 | — | COM | 92210H105 |
| FTNT | FORTINET INC COMMON STOCK USD. | 113,374 | $2.169M | 0.0% | $3.73 | +4.5% | COM | 34959E109 |
| MCY | MERCURY GENERAL CORP COMMON ST | 43,602 | $2.167M | 0.0% | $42.98 | +12.6% | COM | 589400100 |
| — | FIRST MIDWEST BANCORP INC/IL C | 123,315 | $2.162M | 0.0% | $13.72 | — | COM | 320867104 |
| PDM | PIEDMONT OFFICE REALTY TRU A R | 130,643 | $2.158M | 0.0% | $17.88 | — | COM | 720190206 |
| IPGP | IPG PHOTONICS CORP COMMON STOC | 27,757 | $2.154M | 0.0% | $61.08 | +11.3% | COM | 44980X109 |
| DIN | DINEEQUITY INC COMMON STOCK US | 25,727 | $2.149M | 0.0% | $41.40 | +13.9% | COM | 254423106 |
| LOPE | GRAND CANYON EDUCATION INC COM | 49,268 | $2.148M | 0.0% | $28.81 | +52.3% | COM | 38526M106 |
| — | CHIMERA INVESTMENT CORP REIT U | 692,453 | $2.147M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | SIX FLAGS ENTERTAINMENT CORP C | 58,300 | $2.147M | 0.0% | $35.16 | — | COM | 83001A102 |
| — | AEGERION PHARMACEUTICALS INC C | 30,224 | $2.145M | 0.0% | $64.19 | — | COM | 00767E102 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STO | 20,322 | $2.143M | 0.0% | $79.30 | +13.5% | COM | 01748X102 |
| — | KNIGHT TRANSPORTATION INC COMM | 116,736 | $2.141M | 0.0% | $16.82 | — | COM | 499064103 |
| — | DUPONT FABROS TECHNOLOGY REIT | 86,639 | $2.141M | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | TIVO INC COMMON STOCK USD.001 | 163,103 | $2.14M | 0.0% | $11.05 | — | COM | 888706108 |
| VECO | VEECO INSTRUMENTS INC COMMON S | 65,020 | $2.14M | 0.0% | $37.63 | -14.1% | COM | 922417100 |
| LAD | LITHIA MOTORS INC CL A COMMON | 30,784 | $2.137M | 0.0% | $50.23 | +33.6% | COM | 536797103 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 24,799 | $2.131M | 0.0% | $76.92 | — | COM | 464287614 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 36,937 | $2.128M | 0.0% | $48.35 | +3.2% | COM | 04247X102 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 254,932 | $2.126M | 0.0% | $6.93 | — | COM | 89674K103 |
| PZZA | PAPA JOHN S INTL INC COMMON ST | 46,746 | $2.122M | 0.0% | $28.31 | +11.5% | COM | 698813102 |
| KFY | KORN/FERRY INTERNATIONAL COMMO | 81,186 | $2.121M | 0.0% | $14.64 | +38.7% | COM | 500643200 |
| NTGR | NETGEAR INC COMMON STOCK USD.0 | 63,950 | $2.107M | 0.0% | $19.52 | -1.0% | COM | 64111Q104 |
| — | ZILLOW INC | 25,767 | $2.106M | 0.0% | $64.16 | — | COM | 98954A107 |
| — | SHUTTERFLY INC COMMON STOCK US | 41,337 | $2.105M | 0.0% | $55.72 | — | COM | 82568P304 |
| — | INTL SPEEDWAY CORP CL A COMMON | 58,975 | $2.093M | 0.0% | $31.46 | — | COM | 460335201 |
| — | FINISH LINE/THE CL A COMMON | 74,272 | $2.092M | 0.0% | $21.86 | — | COM | 317923100 |
| — | SAPIENT CORPORATION COMMON STO | 120,390 | $2.09M | 0.0% | $13.06 | — | COM | 803062108 |
| ELME | WASHINGTON REIT REIT USD.01 | 89,177 | $2.083M | 0.0% | $26.91 | — | COM | 939653101 |
| — | STANDARD PACIFIC CORP COMMON S | 230,002 | $2.082M | 0.0% | $8.33 | — | COM | 85375C101 |
| HMN | HORACE MANN EDUCATORS COMMON S | 65,946 | $2.08M | 0.0% | $23.24 | +27.3% | COM | 440327104 |
| BLKB | BLACKBAUD INC COMMON STOCK USD | 55,135 | $2.076M | 0.0% | $28.65 | +23.5% | COM | 09227Q100 |
| — | ARUBA NETWORKS INC COMMON STOC | 115,740 | $2.072M | 0.0% | $15.39 | — | COM | 043176106 |
| — | G + K SERVICES INC CL A COMMO | 33,255 | $2.069M | 0.0% | $47.59 | — | COM | 361268105 |
| — | ALERE INC COMMON STOCK USD.001 | 57,105 | $2.067M | 0.0% | $24.50 | — | COM | 01449J105 |
| SAFT | SAFETY INSURANCE GROUP INC COM | 36,683 | $2.065M | 0.0% | $50.35 | +9.2% | COM | 78648T100 |
| — | CROSSTEX ENERGY INC COMMON STO | 57,056 | $2.063M | 0.0% | $19.77 | — | COM | 22765Y104 |
| AIR | AAR CORP COMMON STOCK USD1. | 73,614 | $2.062M | 0.0% | $17.96 | +52.6% | COM | 000361105 |
| BHE | BENCHMARK ELECTRONICS INC COMM | 89,013 | $2.054M | 0.0% | $15.45 | +22.0% | COM | 08160H101 |
| HTH | HILLTOP HOLDINGS INC COMMON ST | 88,815 | $2.054M | 0.0% | $14.87 | +37.0% | COM | 432748101 |
| — | SYMETRA FINANCIAL CORP COMMON | 108,215 | $2.052M | 0.0% | $15.99 | — | COM | 87151Q106 |
| — | HOME LOAN SERVICING SOLUTION C | 89,158 | $2.048M | 0.0% | $23.70 | — | COM | G6648D109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT R | 89,171 | $2.047M | 0.0% | $21.21 | — | COM | 70931T103 |
| — | PINNACLE ENTERTAINMENT INC COM | 78,552 | $2.042M | 0.0% | $19.66 | — | COM | 723456109 |
| HTLD | HEARTLAND EXPRESS INC COMMON S | 104,026 | $2.041M | 0.0% | $13.79 | +18.9% | COM | 422347104 |
| PRGS | PROGRESS SOFTWARE CORP COMMON | 78,950 | $2.039M | 0.0% | $22.55 | +14.8% | COM | 743312100 |
| H | HYATT HOTELS CORP CL A COMMO | 41,202 | $2.038M | 0.0% | $40.72 | +12.0% | COM | 448579102 |
| — | BURGER KING WORLDWIDE COM | 89,120 | $2.037M | 0.0% | $19.51 | — | COM | 121220107 |
| — | HANGER INC. | 51,575 | $2.029M | 0.0% | $31.63 | — | COM | 41043F208 |
| PLCE | CHILDREN S PLACE COMMON STOCK | 35,585 | $2.027M | 0.0% | $50.47 | +7.4% | COM | 168905107 |
| — | PHH CORP COMMON STOCK USD.01 | 82,821 | $2.017M | 0.0% | $20.38 | — | COM | 693320202 |
| MGRC | MCGRATH RENTCORP COMMON STOCK | 50,637 | $2.015M | 0.0% | $31.67 | +16.8% | COM | 580589109 |
| — | NORTHWEST NATURAL GAS CO COMMO | 47,029 | $2.014M | 0.0% | $42.48 | — | COM | 667655104 |
| — | COMMONWEALTH REIT REIT USD.01 | 86,101 | $2.007M | 0.0% | $23.12 | — | COM | 203233101 |
| ABG | ASBURY AUTOMOTIVE GROUP COMMON | 37,353 | $2.007M | 0.0% | $39.24 | +31.4% | COM | 043436104 |
| — | PS BUSINESS PARKS INC/CA REIT | 26,197 | $2.002M | 0.0% | $72.20 | — | COM | 69360J107 |
| PFS | PROVIDENT FINANCIAL SERVICES C | 103,525 | $2M | 0.0% | $8.75 | +22.9% | COM | 74386T105 |
| — | OM GROUP INC COMMON STOCK USD. | 54,926 | $2M | 0.0% | $30.91 | — | COM | 670872100 |
| — | FOREST CITY ENTERPRISES CL A C | 104,713 | $2M | 0.0% | $17.91 | — | COM | 345550107 |
| BPOP | POPULAR INC COMMON STOCK USD6. | 69,403 | $1.994M | 0.0% | $21.82 | -6.6% | COM | 733174700 |
| — | SANDRIDGE ENERGY INC COMMON ST | 328,418 | $1.993M | 0.0% | $4.76 | — | COM | 80007P307 |
| — | ENCORE WIRE CORP COMMON STOCK | 36,631 | $1.985M | 0.0% | $34.09 | — | COM | 292562105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 42,024 | $1.976M | 0.0% | $35.76 | +17.4% | COM | 50212V100 |
| — | QUALITY SYSTEMS INC COMMON STO | 93,794 | $1.975M | 0.0% | $18.71 | — | COM | 747582104 |
| — | EBIX INC COMMON STOCK USD.1 | 134,199 | $1.975M | 0.0% | $9.74 | — | COM | 278715206 |
| — | LIONS GATE ENTERTAINMENT W/D C | 62,214 | $1.97M | 0.0% | $27.47 | — | COM | 535919203 |
| NPO | ENPRO INDUSTRIES INC COMMON ST | 34,042 | $1.963M | 0.0% | $49.52 | +15.9% | COM | 29355X107 |
| — | EMPIRE DISTRICT ELECTRIC CO CO | 86,422 | $1.961M | 0.0% | $22.31 | — | COM | 291641108 |
| — | EVERBANK FINANCIAL CORP COM | 106,492 | $1.953M | 0.0% | $16.53 | — | COM | 29977G102 |
| FORR | FORRESTER RESEARCH INC COMMON | 51,056 | $1.953M | 0.0% | $32.30 | +7.5% | COM | 346563109 |
| OPLN | KAR AUCTION SERVICES INC COMMO | 65,947 | $1.949M | 0.0% | $8.72 | +24.5% | COM | 48238T109 |
| — | WALTER INVESTMENT MANAGEMENT R | 54,910 | $1.942M | 0.0% | $33.82 | — | COM | 93317W102 |
| — | SWIFT TRANSPORTATION CO COMMON | 87,409 | $1.941M | 0.0% | $16.67 | — | COM | 87074U101 |
| — | ORIENT EXPRESS HOTELS LTD A C | 128,468 | $1.941M | 0.0% | $12.16 | — | COM | G67743107 |
| — | ISTAR FINANCIAL INC REIT USD.0 | 135,979 | $1.94M | 0.0% | $11.29 | — | COM | 45031U101 |
| — | INVESTORS BANCORP INC COMMON S | 75,760 | $1.938M | 0.0% | $21.28 | — | COM | 46146P102 |
| — | TWO HARBORS INVESTMENT CORP CO | 208,705 | $1.937M | 0.0% | $10.25 | — | COM | 90187B101 |
| MEI | METHODE ELECTRONICS INC COMMON | 56,334 | $1.926M | 0.0% | $11.53 | +100.2% | COM | 591520200 |
| — | UNIVERSAL FOREST PRODUCTS COMM | 36,921 | $1.925M | 0.0% | $39.92 | — | COM | 913543104 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 58,181 | $1.924M | 0.0% | $31.48 | +10.4% | COM | 808625107 |
| POWI | POWER INTEGRATIONS INC COMMON | 34,399 | $1.92M | 0.0% | $18.48 | +30.1% | COM | 739276103 |
| — | HILLENBRAND INC COMMON STOCK N | 65,152 | $1.917M | 0.0% | $23.71 | — | COM | 431571108 |
| — | VISTAPRINT NV COMMON STOCK USD | 33,663 | $1.914M | 0.0% | $49.38 | — | COM | N93540107 |
| — | ARMOUR RESIDENTIAL REIT INC RE | 477,193 | $1.914M | 0.0% | $4.71 | — | COM | 042315101 |
| — | PINNACLE FINANCIAL PARTNERS CO | 58,734 | $1.911M | 0.0% | $25.72 | — | COM | 72346Q104 |
| — | VITAMIN SHOPPE INC COMMON STOC | 36,706 | $1.909M | 0.0% | $45.03 | — | COM | 92849E101 |
| — | ENSTAR GROUP LTD COMMON STOCK | 13,631 | $1.893M | 0.0% | $132.98 | — | COM | G3075P101 |
| — | GLATFELTER COMMON STOCK USD.01 | 68,462 | $1.892M | 0.0% | $25.10 | — | COM | 377316104 |
| RBC | RBC BEARINGS INC COMMON STOCK | 26,709 | $1.89M | 0.0% | $49.24 | +36.5% | COM | 75524B104 |
| CRUS | CIRRUS LOGIC INC COMMON STOCK | 92,469 | $1.889M | 0.0% | $19.57 | +10.3% | COM | 172755100 |
| — | CONN S INC COMMON STOCK USD.01 | 23,872 | $1.881M | 0.0% | $51.74 | — | COM | 208242107 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 9,382 | $1.877M | 0.0% | $152.98 | -7.1% | COM | 92828Q109 |
| — | COLONY FINANCIAL INC REIT USD. | 92,420 | $1.875M | 0.0% | $19.88 | — | COM | 19624R106 |
| — | ARGO GROUP INTERNATIONAL COMMO | 40,259 | $1.872M | 0.0% | $42.38 | — | COM | G0464B107 |
| — | FORWARD AIR CORPORATION COMMON | 42,631 | $1.872M | 0.0% | $38.28 | — | COM | 349853101 |
| — | STERLING BANCORP/DE | 140,047 | $1.872M | 0.0% | $13.52 | — | COM | 85917A100 |
| — | AMERICAN SCIENCE + ENGINEERI C | 26,022 | $1.871M | 0.0% | $56.67 | — | COM | 029429107 |
| NEOG | NEOGEN CORP COMMON STOCK USD.1 | 40,907 | $1.869M | 0.0% | $14.59 | +19.2% | COM | 640491106 |
| TILE | INTERFACE INC | 84,986 | $1.866M | 0.0% | $17.44 | +15.6% | COM | 458665304 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 32,429 | $1.864M | 0.0% | $31.36 | +67.7% | COM | 695127100 |
| GPK | GRAPHIC PACKAGING HOLDING CO C | 194,054 | $1.863M | 0.0% | $7.63 | +14.7% | COM | 388689101 |
| — | JONES GROUP INC/THE COMMON STO | 124,355 | $1.86M | 0.0% | $13.75 | — | COM | 48020T101 |
| — | CAVIUM INC COMMON STOCK USD.00 | 53,809 | $1.857M | 0.0% | $35.63 | — | COM | 14964U108 |
| — | WRIGHT MEDICAL GROUP INC COMMO | 60,419 | $1.855M | 0.0% | $26.21 | — | COM | 98235T107 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 58,842 | $1.849M | 0.0% | $30.90 | — | COM | 024013104 |
| BRKR | BRUKER CORP COMMON STOCK USD.0 | 93,442 | $1.847M | 0.0% | $16.60 | +13.4% | COM | 116794108 |
| — | GLAXOSMITHKLINE PLC ADR | 34,550 | $1.845M | 0.0% | $51.07 | — | COM | 37733W105 |
| — | BROOKLINE BANCORP INC COMMON S | 192,515 | $1.842M | 0.0% | $8.96 | — | COM | 11373M107 |
| AIN | ALBANY INTL CORP CL A COMMON S | 51,186 | $1.839M | 0.0% | $25.90 | +17.0% | COM | 012348108 |
| — | SYNTEL INC COMMON STOCK NPV | 20,214 | $1.838M | 0.0% | $62.87 | — | COM | 87162H103 |
| HUBG | HUB GROUP INC CL A COMMON STOC | 46,098 | $1.838M | 0.0% | $18.55 | +0.9% | COM | 443320106 |
| — | KINDRED HEALTHCARE INC COMMON | 93,071 | $1.837M | 0.0% | $13.13 | — | COM | 494580103 |
| — | CASH AMERICA INTL INC COMMON S | 47,834 | $1.832M | 0.0% | $45.46 | — | COM | 14754D100 |
| — | ANALOGIC CORP COMMON STOCK USD | 20,659 | $1.83M | 0.0% | $72.82 | — | COM | 032657207 |
| — | INTREPID POTASH INC COMMON STO | 115,542 | $1.83M | 0.0% | $18.81 | — | COM | 46121Y102 |
| SNY | SANOFI | 34,110 | $1.829M | 0.0% | $52.48 | — | COM | 80105N105 |
| — | GRAFTECH INTERNATIONAL LTD COM | 162,715 | $1.827M | 0.0% | $7.28 | — | COM | 384313102 |
| — | HOMEAWAY INC COM | 44,679 | $1.826M | 0.0% | $32.34 | — | COM | 43739Q100 |
| FDP | FRESH DEL MONTE PRODUCE INC CO | 64,459 | $1.824M | 0.0% | $21.26 | +5.9% | COM | G36738105 |
| — | AIRCASTLE LTD COMMON STOCK USD | 94,952 | $1.819M | 0.0% | $15.99 | — | COM | G0129K104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 44,105 | $1.815M | 0.0% | $43.75 | — | COM | 049164205 |
| — | ORBITAL SCIENCES CORP COMMON S | 77,784 | $1.812M | 0.0% | $17.37 | — | COM | 685564106 |
| — | CHESAPEAKE LODGING TRUST REIT | 71,664 | $1.812M | 0.0% | $20.79 | — | COM | 165240102 |
| TR | TOOTSIE ROLL INDS COMMON STOCK | 55,654 | $1.811M | 0.0% | $23.24 | +2.1% | COM | 890516107 |
| MATX | MATSON INC. | 69,246 | $1.808M | 0.0% | $19.30 | +5.9% | COM | 57686G105 |
| — | RTI INTERNATIONAL METALS INC C | 52,856 | $1.808M | 0.0% | $27.72 | — | COM | 74973W107 |
| SCSC | SCANSOURCE INC COMMON STOCK NP | 42,550 | $1.805M | 0.0% | $30.32 | +30.1% | COM | 806037107 |
| — | MCDERMOTT INTL INC COMMON STOC | 196,627 | $1.801M | 0.0% | $8.15 | — | COM | 580037109 |
| — | IGATE CORP COMMON STOCK USD.01 | 44,799 | $1.799M | 0.0% | $16.43 | — | COM | 45169U105 |
| — | KEY ENERGY SERVICES INC COMMON | 226,697 | $1.791M | 0.0% | $5.95 | — | COM | 492914106 |
| — | STEELCASE INC CL A COMMON STOC | 112,541 | $1.785M | 0.0% | $14.58 | — | COM | 858155203 |
| TRS | TRIMAS CORP COMMON STOCK USD.0 | 44,615 | $1.78M | 0.0% | $25.90 | +17.4% | COM | 896215209 |
| — | SEARS HOLDINGS CORP COMMON STO | 36,295 | $1.78M | 0.0% | $42.64 | — | COM | 812350106 |
| — | CAPSTEAD MORTGAGE CORP REIT US | 147,314 | $1.78M | 0.0% | $12.07 | — | COM | 14067E506 |
| — | ASCENT CAPITAL GROUP INC COMMO | 20,799 | $1.78M | 0.0% | $78.07 | — | COM | 043632108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE C | 102,205 | $1.775M | 0.0% | $15.66 | +10.4% | COM | 874054109 |
| — | POLYPORE INTERNATIONAL INC COM | 45,379 | $1.765M | 0.0% | $40.33 | — | COM | 73179V103 |
| FSP | FRANKLIN STREET PROPERTIES C R | 147,341 | $1.761M | 0.0% | $13.20 | — | COM | 35471R106 |
| — | MRC GLOBAL INC COM | 54,548 | $1.76M | 0.0% | $27.62 | — | COM | 55345K103 |
| IPAR | INTER PARFUMS INC COMMON STOCK | 49,038 | $1.756M | 0.0% | $29.47 | +16.6% | COM | 458334109 |
| NXST | NEXSTAR BROADCASTING GROUP A C | 31,501 | $1.756M | 0.0% | $20.14 | +76.2% | COM | 65336K103 |
| — | SCHULMAN (A.) INC COMMON STOCK | 49,707 | $1.753M | 0.0% | $26.81 | — | COM | 808194104 |
| — | ALTISOURCE RESIDENTIAL CORP CL | 58,052 | $1.748M | 0.0% | $22.04 | — | COM | 02153W100 |
| MAIN | MAIN STREET CAPITAL CORP COMMO | 53,293 | $1.742M | 0.0% | $29.39 | +6.1% | COM | 56035L104 |
| SEB | SEABOARD CORP COMMON STOCK USD | 623 | $1.741M | 0.0% | $2658.17 | +1.9% | COM | 811543107 |
| — | CORE MARK HOLDING CO INC COMMO | 22,915 | $1.74M | 0.0% | $63.51 | — | COM | 218681104 |
| — | GREATBATCH INC COMMON STOCK US | 39,312 | $1.739M | 0.0% | $32.79 | — | COM | 39153L106 |
| CROX | CROCS INC COMMON STOCK USD.001 | 109,107 | $1.737M | 0.0% | $16.21 | -17.9% | COM | 227046109 |
| SAH | SONIC AUTOMOTIVE INC CLASS A C | 70,900 | $1.736M | 0.0% | $22.22 | +4.9% | COM | 83545G102 |
| DORM | DORMAN PRODUCTS INC COMMON STO | 30,915 | $1.733M | 0.0% | $41.59 | +20.8% | COM | 258278100 |
| — | RETAIL OPPORTUNITY INVESTMEN R | 117,680 | $1.732M | 0.0% | $13.90 | — | COM | 76131N101 |
| — | AK STEEL HOLDING CORP COMMON S | 210,227 | $1.724M | 0.0% | $3.04 | — | COM | 001547108 |
| — | GLOBE SPECIALTY METALS INC COM | 95,477 | $1.72M | 0.0% | $10.87 | — | COM | 37954N206 |
| — | MFA FINANCIAL INC REIT USD.01 | 242,749 | $1.714M | 0.0% | $8.45 | — | COM | 55272X102 |
| AZZ | AZZ INC COMMON STOCK USD1. | 35,033 | $1.712M | 0.0% | $36.12 | +6.6% | COM | 002474104 |
| DCH | AMERICAN AXLE + MFG HOLDINGS C | 83,472 | $1.707M | 0.0% | $15.63 | +22.2% | COM | 024061103 |
| — | FELCOR LODGING TRUST INC REIT | 209,181 | $1.707M | 0.0% | $5.91 | — | COM | 31430F101 |
| — | STERLING FINL CORP/SPOKANE COM | 50,061 | $1.706M | 0.0% | $23.78 | — | COM | 859319303 |
| NNI | NELNET INC CL A COMMON STOCK U | 40,411 | $1.703M | 0.0% | $35.78 | +17.9% | COM | 64031N108 |
| — | BROWN SHOE COMPANY INC COMMON | 60,115 | $1.692M | 0.0% | $21.53 | — | COM | 115736100 |
| — | BRIGGS + STRATTON COMMON STOCK | 77,574 | $1.688M | 0.0% | $19.81 | — | COM | 109043109 |
| WT | WISDOMTREE INVTS INC COM | 95,323 | $1.688M | 0.0% | $11.77 | +20.8% | COM | 97717P104 |
| — | NEKTAR THERAPEUTICS COMMON STO | 148,487 | $1.685M | 0.0% | $11.55 | — | COM | 640268108 |
| — | CLOUD PEAK ENERGY INC COMMON S | 93,487 | $1.683M | 0.0% | $16.48 | — | COM | 18911Q102 |
| — | TESSERA TECHNOLOGIES INC COMMO | 85,006 | $1.675M | 0.0% | $20.80 | — | COM | 88164L100 |
| — | WAGEWORKS INC COM | 28,167 | $1.674M | 0.0% | $36.16 | — | COM | 930427109 |
| CWT | CALIFORNIA WATER SERVICE GRP C | 72,555 | $1.674M | 0.0% | $15.03 | +11.2% | COM | 130788102 |
| STBA | S + T BANCORP INC COMMON STOCK | 66,100 | $1.673M | 0.0% | $18.87 | +30.7% | COM | 783859101 |
| — | PARKWAY PROPERTIES INC REIT US | 86,671 | $1.672M | 0.0% | $17.14 | — | COM | 70159Q104 |
| TNC | TENNANT CO COMMON STOCK USD.37 | 24,543 | $1.664M | 0.0% | $41.34 | +31.8% | COM | 880345103 |
| — | GLIMCHER REALTY TRUST REIT USD | 177,713 | $1.663M | 0.0% | $10.92 | — | COM | 379302102 |
| — | BLUCORA INC | 56,864 | $1.658M | 0.0% | $18.54 | — | COM | 095229100 |
| — | CYS INVESTMENTS INC REIT USD.0 | 223,680 | $1.657M | 0.0% | $9.21 | — | COM | 12673A108 |
| — | WALTER ENERGY INC COMMON STOCK | 99,349 | $1.652M | 0.0% | $11.09 | — | COM | 93317Q105 |
| — | QLOGIC CORP COMMON STOCK USD.0 | 139,529 | $1.651M | 0.0% | $9.56 | — | COM | 747277101 |
| EIG | EMPLOYERS HOLDINGS INC COMMON | 52,074 | $1.648M | 0.0% | $17.54 | +30.4% | COM | 292218104 |
| ACHC | ACADIA HEALTHCARE COMPANIES CO | 34,622 | $1.639M | 0.0% | $32.45 | +33.9% | COM | 00404A109 |
| ACAD | ACADIA PHARMACEUTICALS COM | 65,497 | $1.637M | 0.0% | $15.23 | +55.0% | COM | 004225108 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 34,294 | $1.636M | 0.0% | $16.21 | +25.2% | COM | 457985208 |
| — | FIFTH STREET FINANCE CORP COMM | 176,823 | $1.636M | 0.0% | $10.45 | — | COM | 31678A103 |
| SUI | SUN COMMUNITIES INC REIT USD.0 | 38,333 | $1.635M | 0.0% | $49.77 | — | COM | 866674104 |
| — | PMC SIERRA INC COMMON STOCK | 254,087 | $1.634M | 0.0% | $6.35 | — | COM | 69344F106 |
| BHP | BHP BILLITON LTD | 23,925 | $1.632M | 0.0% | $64.94 | — | COM | 088606108 |
| — | EDUCATION REALTY TRUST INC REI | 184,873 | $1.631M | 0.0% | $10.23 | — | COM | 28140H104 |
| OTTR | OTTER TAIL CORP COMMON STOCK U | 55,648 | $1.629M | 0.0% | $19.62 | +0.8% | COM | 689648103 |
| — | NAVIGANT CONSULTING INC COMMON | 84,832 | $1.629M | 0.0% | $12.00 | — | COM | 63935N107 |
| — | SPECTRUM BRANDS HOLDINGS INC C | 23,077 | $1.628M | 0.0% | $57.01 | — | COM | 84763R101 |
| — | DELEK US HOLDINGS INC COMMON S | 47,168 | $1.623M | 0.0% | $28.39 | — | COM | 246647101 |
| — | INFOBLOX INC COM | 49,056 | $1.62M | 0.0% | $30.36 | — | COM | 45672H104 |
| — | II VI INC COMMON STOCK NPV | 91,640 | $1.613M | 0.0% | $16.26 | — | COM | 902104108 |
| — | HEARTWARE INTERNATIONAL INC CO | 17,122 | $1.609M | 0.0% | $95.12 | — | COM | 422368100 |
| CLW | CLEARWATER PAPER CORP COMMON S | 30,473 | $1.6M | 0.0% | $48.03 | +6.6% | COM | 18538R103 |
| — | VIEWPOINT FINANCIAL GROUP COMM | 58,258 | $1.599M | 0.0% | $20.81 | — | COM | 92672A101 |
| UHAL | AMERCO COMMON STOCK USD.25 | 6,719 | $1.598M | 0.0% | $16.61 | +29.4% | COM | 023586100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC C | 46,066 | $1.597M | 0.0% | $21.28 | +34.6% | COM | 609839105 |
| SIEGY | SIEMENS AG ADR | 11,490 | $1.591M | 0.0% | $122.38 | — | COM | 826197501 |
| — | BOTTOMLINE TECHNOLOGIES INC CO | 43,958 | $1.59M | 0.0% | $25.28 | — | COM | 101388106 |
| MYGN | MYRIAD GENETICS INC COMMON STO | 75,765 | $1.59M | 0.0% | $28.98 | -12.7% | COM | 62855J104 |
| — | NAVISTAR INTERNATIONAL CORP CO | 41,477 | $1.584M | 0.0% | $27.76 | — | COM | 63934E108 |
| — | C&J ENERGY SERVICES INC COM | 68,351 | $1.579M | 0.0% | $19.37 | — | COM | 12467B304 |
| ROG | ROGERS CORP COMMON STOCK USD1. | 25,664 | $1.578M | 0.0% | $45.60 | +32.1% | COM | 775133101 |
| — | BOSTON PRIVATE FINL HOLDING CO | 125,030 | $1.578M | 0.0% | $10.64 | — | COM | 101119105 |
| BDN | BRANDYWINE REALTY TRUST REIT U | 111,795 | $1.575M | 0.0% | $13.52 | — | COM | 105368203 |
| — | RESOLUTE FOREST PRODUCTS | 98,133 | $1.572M | 0.0% | $13.17 | — | COM | 76117W109 |
| — | MAGNUM HUNTER RESOURCES CORP C | 214,744 | $1.57M | 0.0% | $3.65 | — | COM | 55973B102 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 68,531 | $1.556M | 0.0% | $18.64 | +17.5% | COM | 45765U103 |
| HL | HECLA MINING CO COMMON STOCK U | 504,741 | $1.555M | 0.0% | $3.20 | -10.7% | COM | 422704106 |
| — | HERSHA HOSPITALITY TRUST REIT | 278,595 | $1.552M | 0.0% | $5.64 | — | COM | 427825104 |
| ECPG | ENCORE CAPITAL GROUP INC COMMO | 30,829 | $1.549M | 0.0% | $32.04 | +48.5% | COM | 292554102 |
| — | ATMI INC COMMON STOCK USD.01 | 51,162 | $1.546M | 0.0% | $23.64 | — | COM | 00207R101 |
| INDB | INDEPENDENT BANK CORP/MA COMMO | 39,416 | $1.545M | 0.0% | $22.67 | +15.6% | COM | 453836108 |
| HCI | HCI GROUP INC | 28,831 | $1.542M | 0.0% | $34.05 | +34.2% | COM | 40416E103 |
| KWR | QUAKER CHEMICAL CORP COMMON ST | 19,978 | $1.54M | 0.0% | $61.79 | +24.4% | COM | 747316107 |
| — | ING US INC | 43,775 | $1.539M | 0.0% | $27.07 | — | COM | 45685E106 |
| — | DREW INDUSTRIES INC COMMON STO | 29,980 | $1.535M | 0.0% | $39.31 | — | COM | 26168L205 |
| KW | KENNEDY WILSON HOLDINGS INC CO | 68,938 | $1.534M | 0.0% | $16.59 | +21.2% | COM | 489398107 |
| — | LANDAUER INC COMMON STOCK USD. | 29,057 | $1.529M | 0.0% | $49.24 | — | COM | 51476K103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,112 | $1.528M | 0.0% | $83.42 | +10.2% | COM | 37364X109 |
| TTI | TETRA TECHNOLOGIES INC COMMON | 123,511 | $1.527M | 0.0% | $9.74 | +27.9% | COM | 88162F105 |
| — | IMMUNOGEN INC COMMON STOCK USD | 104,057 | $1.527M | 0.0% | $16.59 | — | COM | 45253H101 |
| SCHL | SCHOLASTIC CORP COMMON STOCK U | 44,797 | $1.524M | 0.0% | $22.01 | +5.3% | COM | 807066105 |
| SATS | ECHOSTAR CORP A COMMON STOCK U | 30,616 | $1.522M | 0.0% | $31.68 | +23.4% | COM | 278768106 |
| DXPE | DXP ENTERPRISES INC COMMON STO | 13,133 | $1.513M | 0.0% | $65.05 | +44.5% | COM | 233377407 |
| SBRA | SABRA HEALTH CARE REIT INC REI | 57,835 | $1.512M | 0.0% | $26.11 | — | COM | 78573L106 |
| LNN | LINDSAY CORP COMMON STOCK USD1 | 18,260 | $1.511M | 0.0% | $67.70 | -1.1% | COM | 535555106 |
| PANW | PALO ALTO NETWORKS INC | 26,245 | $1.508M | 0.0% | $8.33 | -4.8% | COM | 697435105 |
| — | NORTHERN OIL AND GAS INC COMMO | 99,906 | $1.506M | 0.0% | $13.34 | — | COM | 665531109 |
| MUFG | MITSUBISHI FINL ADR | 225,270 | $1.505M | 0.0% | $6.52 | — | COM | 606822104 |
| COLM | COLUMBIA SPORTSWEAR CO COMMON | 19,079 | $1.502M | 0.0% | $25.64 | +13.1% | COM | 198516106 |
| LNWO | SCIENTIFIC GAMES CORP A COMMON | 88,648 | $1.501M | 0.0% | $9.54 | +84.9% | COM | 80874P109 |
| — | AMCOL INTERNATIONAL CORP COMMO | 44,148 | $1.5M | 0.0% | $31.70 | — | COM | 02341W103 |
| GIII | G III APPAREL GROUP LTD COMMON | 20,306 | $1.498M | 0.0% | $21.36 | +40.1% | COM | 36237H101 |
| — | REGAL ENTERTAINMENT GROUP A CO | 77,031 | $1.498M | 0.0% | $17.90 | — | COM | 758766109 |
| PRK | PARK NATIONAL CORP COMMON STOC | 17,568 | $1.495M | 0.0% | $68.98 | +17.8% | COM | 700658107 |
| — | ASSOCIATED ESTATES REALTY CP R | 93,073 | $1.494M | 0.0% | $16.02 | — | COM | 045604105 |
| — | US ECOLOGY INC COMMON STOCK US | 39,964 | $1.486M | 0.0% | $27.44 | — | COM | 91732J102 |
| — | ARCH COAL INC COMMON STOCK USD | 333,117 | $1.482M | 0.0% | $3.78 | — | COM | 039380100 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 43,035 | $1.479M | 0.0% | $28.09 | +12.3% | COM | 91347P105 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 13,730 | $1.475M | 0.0% | $105.57 | — | COM | 110448107 |
| — | QUIKSILVER INC COMMON STOCK US | 168,003 | $1.473M | 0.0% | $6.44 | — | COM | 74838C106 |
| — | EXPRESS INC COMMON STOCK | 78,739 | $1.47M | 0.0% | $21.01 | — | COM | 30219E103 |
| RUSHA | RUSH ENTERPRISES INC CL A COMM | 49,548 | $1.469M | 0.0% | $11.00 | +14.8% | COM | 781846209 |
| MSTR | MICROSTRATEGY INC CL A COMMON | 11,822 | $1.469M | 0.0% | $9.38 | +25.5% | COM | 594972408 |
| FCF | FIRST COMMONWEALTH FINL CORP C | 166,389 | $1.468M | 0.0% | $4.74 | +22.1% | COM | 319829107 |
| — | RAMCO GERSHENSON PROPERTIES RE | 93,183 | $1.467M | 0.0% | $15.53 | — | COM | 751452202 |
| — | ACORDA THERAPEUTICS INC COMMON | 50,172 | $1.465M | 0.0% | $33.05 | — | COM | 00484M106 |
| — | SELECT COMFORT CORPORATION COM | 69,246 | $1.46M | 0.0% | $25.06 | — | COM | 81616X103 |
| — | MICREL INC COMMON STOCK NPV | 147,734 | $1.458M | 0.0% | $9.88 | — | COM | 594793101 |
| — | INTERVAL LEISURE GROUP COMMON | 47,035 | $1.453M | 0.0% | $19.91 | — | COM | 46113M108 |
| — | MERITOR INC COMMON STOCK USD1. | 139,105 | $1.451M | 0.0% | $7.06 | — | COM | 59001K100 |
| — | WEBMD HEALTH CORP COMMON STOCK | 36,685 | $1.449M | 0.0% | $29.35 | — | COM | 94770V102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 9,650 | $1.447M | 0.0% | $149.95 | — | COM | 464287499 |
| — | GT ADVANCED TECHNOLOGIES INC C | 165,589 | $1.444M | 0.0% | $4.29 | — | COM | 36191U106 |
| — | NATIONAL CINEMEDIA INC COMMON | 72,304 | $1.443M | 0.0% | $16.88 | — | COM | 635309107 |
| OPK | OPKO HEALTH INC COMMON STOCK U | 170,584 | $1.44M | 0.0% | $7.16 | +41.2% | COM | 68375N103 |
| NTCT | NETSCOUT SYSTEMS INC COMMON ST | 48,612 | $1.438M | 0.0% | $23.24 | +21.8% | COM | 64115T104 |
| — | SPARTAN STORES INC COMMON STOC | 59,175 | $1.437M | 0.0% | $20.60 | — | COM | 846822104 |
| — | CONSOLIDATED COMMUNICATIONS CO | 73,048 | $1.434M | 0.0% | $17.38 | — | COM | 209034107 |
| — | MONOTYPE IMAGING HOLDINGS IN C | 44,972 | $1.433M | 0.0% | $25.41 | — | COM | 61022P100 |
| TREX | TREX COMPANY INC COMMON STOCK | 18,019 | $1.433M | 0.0% | $6.43 | +27.3% | COM | 89531P105 |
| — | HERCULES OFFSHORE INC COMMON S | 219,231 | $1.432M | 0.0% | $7.04 | — | COM | 427093109 |
| — | SONIC CORP COMMON STOCK USD.01 | 70,809 | $1.43M | 0.0% | $14.56 | — | COM | 835451105 |
| — | COMSTOCK RESOURCES INC COMMON | 77,968 | $1.426M | 0.0% | $15.73 | — | COM | 205768203 |
| NPKI | NEWPARK RESOURCES INC COMMON S | 115,483 | $1.419M | 0.0% | $10.52 | +18.6% | COM | 651718504 |
| MORN | MORNINGSTAR INC COMMON STOCK N | 18,171 | $1.419M | 0.0% | $69.29 | +14.8% | COM | 617700109 |
| CSGS | CSG SYSTEMS INTL INC COMMON ST | 48,092 | $1.414M | 0.0% | $16.18 | +32.7% | COM | 126349109 |
| — | FRESH MARKET INC/THE COMMON ST | 34,821 | $1.41M | 0.0% | $49.65 | — | COM | 35804H106 |
| — | ABIOMED INC COMMON STOCK USD.0 | 52,596 | $1.406M | 0.0% | $21.56 | — | COM | 003654100 |
| FIVE | FIVE BELOW | 32,515 | $1.405M | 0.0% | $38.11 | +25.8% | COM | 33829M101 |
| MTDR | MATADOR RESOURCES COM | 75,217 | $1.402M | 0.0% | $10.71 | +83.3% | COM | 576485205 |
| NBHC | National Bank Holdings Corp. | 65,536 | $1.402M | 0.0% | $14.49 | +13.0% | COM | 633707104 |
| — | CANTEL MEDICAL CORP COMMON STO | 41,223 | $1.398M | 0.0% | $33.26 | — | COM | 138098108 |
| — | BONANZA CREEK ENERGY INC COM | 32,110 | $1.396M | 0.0% | $36.10 | — | COM | 097793103 |
| SSP | EW SCRIPPS CO/THE A COMMON STO | 64,288 | $1.396M | 0.0% | $9.20 | +41.1% | COM | 811054402 |
| — | ELIZABETH ARDEN INC COMMON STO | 39,282 | $1.393M | 0.0% | $45.08 | — | COM | 28660G106 |
| — | PARKER DRILLING CO COMMON STOC | 171,063 | $1.391M | 0.0% | $4.98 | — | COM | 701081101 |
| — | INFINITY PROPERTY + CASUALTY C | 19,393 | $1.391M | 0.0% | $59.75 | — | COM | 45665Q103 |
| — | OMNIVISION TECHNOLOGIES INC CO | 80,753 | $1.389M | 0.0% | $18.65 | — | COM | 682128103 |
| — | CHEMICAL FINANCIAL CORP COMMON | 43,817 | $1.388M | 0.0% | $26.00 | — | COM | 163731102 |
| — | ARKANSAS BEST CORP COMMON STOC | 41,147 | $1.386M | 0.0% | $22.95 | — | COM | 040790107 |
| ESE | ESCO TECHNOLOGIES INC COMMON S | 40,430 | $1.385M | 0.0% | $32.29 | +0.4% | COM | 296315104 |
| SAN | BANCO SANTANDER SA ADR | 152,639 | $1.384M | 0.0% | $8.13 | — | COM | 05964H105 |
| — | CALGON CARBON CORP COMMON STOC | 66,967 | $1.378M | 0.0% | $16.69 | — | COM | 129603106 |
| — | SHIP FINANCE INTL LTD COMMON S | 83,926 | $1.375M | 0.0% | $14.85 | — | COM | G81075106 |
| OSIS | OSI SYSTEMS INC COMMON STOCK N | 25,860 | $1.373M | 0.0% | $58.30 | +17.3% | COM | 671044105 |
| — | INTERMUNE INC COMMON STOCK USD | 93,226 | $1.373M | 0.0% | $10.15 | — | COM | 45884X103 |
| BANR | BANNER CORPORATION COMMON STOC | 30,605 | $1.372M | 0.0% | $21.83 | +26.2% | COM | 06652V208 |
| — | SYKES ENTERPRISES INC COMMON S | 62,575 | $1.365M | 0.0% | $15.75 | — | COM | 871237103 |
| — | AEGION CORP | 62,350 | $1.365M | 0.0% | $22.50 | — | COM | 00770F104 |
| DY | DYCOM INDUSTRIES INC COMMON ST | 48,918 | $1.359M | 0.0% | $20.70 | +38.5% | COM | 267475101 |
| AL | AIR LEASE CORP COMMON STOCK US | 43,646 | $1.357M | 0.0% | $23.75 | +9.1% | COM | 00912X302 |
| CHDN | CHURCHILL DOWNS INC COMMON STO | 15,099 | $1.354M | 0.0% | $11.99 | +12.8% | COM | 171484108 |
| DLB | DOLBY LABORATORIES INC CL A CO | 35,094 | $1.353M | 0.0% | $28.91 | +7.3% | COM | 25659T107 |
| CACC | CREDIT ACCEPTANCE CORP COMMON | 10,386 | $1.35M | 0.0% | $107.75 | +12.7% | COM | 225310101 |
| OXM | OXFORD INDUSTRIES INC COMMON S | 16,740 | $1.35M | 0.0% | $60.84 | +19.7% | COM | 691497309 |
| APOG | APOGEE ENTERPRISES INC COMMON | 37,561 | $1.349M | 0.0% | $20.74 | +28.8% | COM | 037598109 |
| TPC | TUTOR PERINI CORP COMMON STOCK | 51,237 | $1.348M | 0.0% | $17.65 | +33.2% | COM | 901109108 |
| MOH | MOLINA HEALTHCARE INC COMMON S | 38,753 | $1.347M | 0.0% | $35.32 | -4.6% | COM | 60855R100 |
| — | WEB.COM GROUP INC COMMON STOCK | 42,266 | $1.344M | 0.0% | $25.71 | — | COM | 94733A104 |
| — | INTERACTIVE INTELLIGENCE GRO C | 19,934 | $1.343M | 0.0% | $51.89 | — | COM | 45841V109 |
| CDE | COEUR MINING INC | 123,772 | $1.343M | 0.0% | $14.53 | -22.4% | COM | 192108504 |
| GBX | GREENBRIER COMPANIES INC COMMO | 40,741 | $1.338M | 0.0% | $17.07 | +26.4% | COM | 393657101 |
| BKU | BANKUNITED INC COMMON STOCK US | 40,582 | $1.336M | 0.0% | $17.43 | +27.6% | COM | 06652K103 |
| — | KAMAN CORP COMMON STOCK USD1. | 33,634 | $1.336M | 0.0% | $34.57 | — | COM | 483548103 |
| MWA | MUELLER WATER PRODUCTS INC A C | 142,427 | $1.335M | 0.0% | $5.51 | +29.4% | COM | 624758108 |
| HALO | HALOZYME THERAPEUTICS INC COMM | 88,884 | $1.332M | 0.0% | $6.53 | +97.0% | COM | 40637H109 |
| — | HUDSON PACIFIC PROPERTIES IN R | 60,897 | $1.332M | 0.0% | $21.28 | — | COM | 444097109 |
| HTGC | HERCULES TECHNOLOGY GROWTH COM | 81,129 | $1.331M | 0.0% | $13.02 | +24.0% | COM | 427096508 |
| — | FRANK'S INTERNATIONAL NV | 49,245 | $1.33M | 0.0% | $27.01 | — | COM | N33462107 |
| TBI | TRUEBLUE INC COMMON STOCK NPV | 51,497 | $1.328M | 0.0% | $21.57 | +15.7% | COM | 89785X101 |
| RRGB | RED ROBIN GOURMET BURGERS COMM | 18,037 | $1.326M | 0.0% | $49.91 | +51.6% | COM | 75689M101 |
| ASTE | ASTEC INDUSTRIES INC COMMON ST | 34,300 | $1.325M | 0.0% | $29.84 | +4.5% | COM | 046224101 |
| RY | ROYAL BANK OF CANADA | 19,660 | $1.322M | 0.0% | $63.67 | +4.1% | COM | 780087102 |
| — | ROFIN SINAR TECHNOLOGIES INC C | 48,892 | $1.321M | 0.0% | $24.94 | — | COM | 775043102 |
| — | KRISPY KREME DOUGHNUTS INC COM | 68,333 | $1.318M | 0.0% | $17.45 | — | COM | 501014104 |
| — | SOLARCITY CORP | 23,200 | $1.318M | 0.0% | $41.75 | — | COM | 83416T100 |
| SLRC | SOLAR CAPITAL LTD COMMON STOCK | 58,391 | $1.317M | 0.0% | $7.36 | +0.7% | COM | 83413U100 |
| — | ARENA PHARMACEUTICALS INC COMM | 224,969 | $1.316M | 0.0% | $7.70 | — | COM | 040047102 |
| — | CRAY INC COMMON STOCK USD.01 | 47,883 | $1.315M | 0.0% | $19.63 | — | COM | 225223304 |
| OSG | AMBAC FINL GROUP INC COM | 53,429 | $1.312M | 0.0% | $24.24 | -13.6% | COM | 023139884 |
| — | COVANTA HOLDING CORP COMMON ST | 73,587 | $1.306M | 0.0% | $20.02 | — | COM | 22282E102 |
| — | AMERICA CAPITAL MORTGAGE INC | 74,786 | $1.306M | 0.0% | $18.02 | — | COM | 02504A104 |
| TWI | TITAN INTERNATIONAL INC COMMON | 71,926 | $1.293M | 0.0% | $20.50 | -23.4% | COM | 88830M102 |
| — | ZYNGA INC CL A | 340,213 | $1.293M | 0.0% | $2.78 | — | COM | 98986T108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 84,270 | $1.289M | 0.0% | $15.30 | — | COM | 292104106 |
| RNST | RENASANT CORP COMMON STOCK USD | 40,859 | $1.285M | 0.0% | $23.72 | +23.2% | COM | 75970E107 |
| — | RETAIL PROPERTIES AMERICA INC | 100,940 | $1.284M | 0.0% | $14.28 | — | COM | 76131V202 |
| — | FORUM ENERGY TECHNOLOGIES COM | 45,355 | $1.282M | 0.0% | $30.43 | — | COM | 34984V100 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 13,600 | $1.281M | 0.0% | $86.20 | — | COM | 464287598 |
| — | FARO TECHNOLOGIES INC COMMON S | 21,957 | $1.28M | 0.0% | $33.82 | — | COM | 311642102 |
| — | FLOTEK INDUSTRIES INC COMMON S | 63,729 | $1.279M | 0.0% | $18.47 | — | COM | 343389102 |
| — | LEAP WIRELESS INTL INC COMMON | 73,290 | $1.275M | 0.0% | $6.73 | — | COM | 521863308 |
| — | INNOPHOS HOLDINGS INC COMMON S | 26,048 | $1.266M | 0.0% | $47.15 | — | COM | 45774N108 |
| — | MEASUREMENT SPECIALTIES INC CO | 20,812 | $1.263M | 0.0% | $46.55 | — | COM | 583421102 |
| — | STAGE STORES INC COMMON STOCK | 56,718 | $1.26M | 0.0% | $23.50 | — | COM | 85254C305 |
| AAON | AAON INC COMMON STOCK USD.004 | 39,382 | $1.258M | 0.0% | $8.79 | +33.0% | COM | 000360206 |
| AR | ANTERO RESOURCES | 19,830 | $1.258M | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| KOP | KOPPERS HOLDINGS INC COMMON ST | 27,490 | $1.258M | 0.0% | $38.63 | +10.3% | COM | 50060P106 |
| SXI | STANDEX INTERNATIONAL CORP COM | 19,972 | $1.256M | 0.0% | $52.47 | +15.5% | COM | 854231107 |
| — | CABOT MICROELECTRONICS CORP CO | 27,401 | $1.252M | 0.0% | $33.00 | — | COM | 12709P103 |
| OMCL | OMNICELL INC COMMON STOCK USD. | 48,958 | $1.25M | 0.0% | $18.46 | +29.3% | COM | 68213N109 |
| — | KNOLL INC COMMON STOCK USD.01 | 68,205 | $1.249M | 0.0% | $14.21 | — | COM | 498904200 |
| KELYA | KELLY SERVICES INC CL A COMMON | 49,925 | $1.245M | 0.0% | $14.88 | +25.1% | COM | 488152208 |
| LXU | LSB INDUSTRIES INC COMMON STOC | 30,256 | $1.241M | 0.0% | $25.06 | +3.3% | COM | 502160104 |
| MOV | MOVADO GROUP INC COMMON STOCK | 28,152 | $1.239M | 0.0% | $32.63 | +37.3% | COM | 624580106 |
| — | PDL BIOPHARMA INC COMMON STOCK | 146,549 | $1.237M | 0.0% | $7.72 | — | COM | 69329Y104 |
| OFG | OFG BANCORP | 71,358 | $1.237M | 0.0% | $16.55 | -2.2% | COM | 67103X102 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 44,524 | $1.23M | 0.0% | $6.12 | -10.5% | COM | 302081104 |
| — | INVESTORS REAL ESTATE TRUST RE | 143,295 | $1.229M | 0.0% | $8.60 | — | COM | 461730103 |
| — | EPL OIL & GAS INC | 43,135 | $1.229M | 0.0% | $29.36 | — | COM | 26883D108 |
| — | GENCORP INC COMMON STOCK USD.1 | 68,135 | $1.228M | 0.0% | $16.26 | — | COM | 368682100 |
| — | PERFICIENT INC COMMON STOCK US | 52,430 | $1.228M | 0.0% | $13.33 | — | COM | 71375U101 |
| WRLD | WORLD ACCEPTANCE CORP COMMON S | 14,018 | $1.227M | 0.0% | $88.91 | +4.9% | COM | 981419104 |
| IRBTQ | IROBOT CORP COMMON STOCK USD.0 | 35,271 | $1.226M | 0.0% | $31.24 | +9.1% | COM | 462726100 |
| CHCO | CITY HOLDING CO COMMON STOCK U | 26,394 | $1.223M | 0.0% | $26.24 | +20.3% | COM | 177835105 |
| — | VOLCANO CORP COMMON STOCK USD. | 55,841 | $1.22M | 0.0% | $18.46 | — | COM | 928645100 |
| — | TEEKAY CORP COMMON STOCK USD.0 | 25,300 | $1.215M | 0.0% | $40.62 | — | COM | Y8564W103 |
| — | LORAL SPACE + COMMUNICATIONS C | 14,976 | $1.213M | 0.0% | $59.99 | — | COM | 543881106 |
| — | SANCHEZ ENERGY CORP COM | 49,446 | $1.212M | 0.0% | $23.39 | — | COM | 79970Y105 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 39,019 | $1.212M | 0.0% | $30.87 | — | COM | 87157B103 |
| GLRE | GREENLIGHT CAPITAL RE LTD A CO | 35,926 | $1.211M | 0.0% | $24.55 | +27.4% | COM | G4095J109 |
| — | ARTHROCARE CORP COMMON STOCK U | 30,017 | $1.208M | 0.0% | $34.54 | — | COM | 043136100 |
| — | MONSTER WORLDWIDE INC COMMON S | 169,253 | $1.207M | 0.0% | $4.90 | — | COM | 611742107 |
| HLIT | HARMONIC INC COMMON STOCK USD. | 163,477 | $1.206M | 0.0% | $5.95 | +24.8% | COM | 413160102 |
| AMSF | AMERISAFE INC COMMON STOCK USD | 28,539 | $1.205M | 0.0% | $13.77 | +20.0% | COM | 03071H100 |
| — | MEDASSETS INC COMMON STOCK USD | 60,787 | $1.205M | 0.0% | $17.75 | — | COM | 584045108 |
| — | INVACARE CORP COMMON STOCK USD | 51,913 | $1.205M | 0.0% | $14.37 | — | COM | 461203101 |
| WSBC | WESBANCO INC COMMON STOCK USD2 | 37,586 | $1.203M | 0.0% | $24.67 | +23.1% | COM | 950810101 |
| SKYW | SKYWEST INC COMMON STOCK NPV | 81,046 | $1.202M | 0.0% | $14.26 | +6.8% | COM | 830879102 |
| BOKF | BOK FINANCIAL CORPORATION COMM | 18,100 | $1.2M | 0.0% | $46.03 | +0.9% | COM | 05561Q201 |
| — | ABAXIS INC COMMON STOCK NPV | 29,990 | $1.2M | 0.0% | $47.51 | — | COM | 002567105 |
| — | IPC THE HOSPITALIST CO COMMON | 20,143 | $1.196M | 0.0% | $51.54 | — | COM | 44984A105 |
| EXPO | EXPONENT INC COMMON STOCK USD. | 15,436 | $1.195M | 0.0% | $11.84 | +38.3% | COM | 30214U102 |
| WNC | WABASH NATIONAL CORP COMMON ST | 96,722 | $1.195M | 0.0% | $8.07 | +23.0% | COM | 929566107 |
| CALM | CAL MAINE FOODS INC COMMON STO | 19,806 | $1.193M | 0.0% | $15.20 | +21.6% | COM | 128030202 |
| TMP | TOMPKINS FINANCIAL CORP COMMON | 23,219 | $1.193M | 0.0% | $27.90 | +18.5% | COM | 890110109 |
| — | STRAYER EDUCATION INC COMMON S | 34,550 | $1.191M | 0.0% | $45.65 | — | COM | 863236105 |
| — | INVESTMENT TECHNOLOGY GROUP CO | 57,672 | $1.186M | 0.0% | $13.97 | — | COM | 46145F105 |
| PRLB | PROTO LABS INC COM | 16,545 | $1.178M | 0.0% | $54.24 | +42.9% | COM | 743713109 |
| — | HAYNES INTERNATIONAL INC COMMO | 21,320 | $1.178M | 0.0% | $47.88 | — | COM | 420877201 |
| LGND | LIGAND PHARMACEUTICALS CL B CO | 22,335 | $1.175M | 0.0% | $20.89 | +56.0% | COM | 53220K504 |
| STAG | STAG INDUSTRIAL INC REIT USD.0 | 57,552 | $1.173M | 0.0% | $19.95 | — | COM | 85254J102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 53,521 | $1.173M | 0.0% | $18.57 | — | COM | 950814103 |
| GLNG | GOLAR LNG LTD COMMON STOCK USD | 32,283 | $1.172M | 0.0% | $26.04 | +9.3% | COM | G9456A100 |
| — | FORESTAR GROUP INC COMMON STOC | 55,066 | $1.171M | 0.0% | $20.06 | — | COM | 346233109 |
| — | AUXILIUM PHARMACEUTICALS INC C | 56,398 | $1.17M | 0.0% | $16.78 | — | COM | 05334D107 |
| — | ATLANTIC TELE NETWORK INC COMM | 20,655 | $1.168M | 0.0% | $49.67 | — | COM | 049079205 |
| — | INFINERA CORP COMMON STOCK USD | 119,266 | $1.166M | 0.0% | $10.70 | — | COM | 45667G103 |
| NX | QUANEX BUILDING PRODUCTS COMMO | 58,530 | $1.166M | 0.0% | $14.59 | +6.0% | COM | 747619104 |
| — | INVENSENSE INC | 56,068 | $1.165M | 0.0% | $15.59 | — | COM | 46123D205 |
| BLMN | BLOOMIN BRANDS INC | 48,307 | $1.16M | 0.0% | $17.01 | +9.2% | COM | 094235108 |
| — | SUNPOWER CORP CL A COM | 38,852 | $1.158M | 0.0% | $21.66 | — | COM | 867652406 |
| DIOD | DIODES INC COMMON STOCK USD.66 | 49,054 | $1.156M | 0.0% | $22.21 | +1.5% | COM | 254543101 |
| MBI | MBIA INC COMMON STOCK USD1. | 96,792 | $1.156M | 0.0% | $5.48 | -8.2% | COM | 55262C100 |
| FCNCA | FIRST CITIZENS BCSHS CL A CO | 5,184 | $1.154M | 0.0% | $182.75 | +12.8% | COM | 31946M103 |
| — | COMSCORE INC COMMON STOCK USD. | 40,345 | $1.154M | 0.0% | $24.40 | — | COM | 20564W105 |
| — | DYNEX CAPITAL INC REIT USD.01 | 144,295 | $1.154M | 0.0% | $10.11 | — | COM | 26817Q506 |
| PNNT | PENNANTPARK INVESTMENT CORP CO | 98,538 | $1.143M | 0.0% | $2.41 | +7.8% | COM | 708062104 |
| AEIS | ADVANCED ENERGY INDUSTRIES COM | 50,018 | $1.143M | 0.0% | $17.53 | +19.9% | COM | 007973100 |
| — | KRATON PERFORMANCE POLYMERS CO | 49,529 | $1.142M | 0.0% | $21.20 | — | COM | 50077C106 |
| — | Berry Plastics Group, Inc. | 48,024 | $1.142M | 0.0% | $21.99 | — | COM | 08579W103 |
| — | NEWPORT CORP COMMON STOCK USD. | 63,122 | $1.141M | 0.0% | $13.92 | — | COM | 651824104 |
| BLX | BANCO LATINOAMERICANO COME E C | 40,655 | $1.139M | 0.0% | $11.35 | +16.8% | COM | P16994132 |
| STC | STEWART INFORMATION SERVICES C | 35,171 | $1.135M | 0.0% | $27.19 | +13.9% | COM | 860372101 |
| SMFG | SUMITOMO MITSUI SPONSORED ADR | 108,196 | $1.135M | 0.0% | $10.06 | — | COM | 86562M209 |
| — | NAVIGATORS GROUP INC COMMON ST | 17,950 | $1.134M | 0.0% | $57.04 | — | COM | 638904102 |
| DEO | DIAGEO PLC ADR | 8,555 | $1.133M | 0.0% | $126.01 | — | COM | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV ADR | 10,627 | $1.131M | 0.0% | $100.56 | — | COM | 03524A108 |
| TG | TREDEGAR CORP COMMON STOCK NPV | 39,238 | $1.13M | 0.0% | $14.18 | +0.3% | COM | 894650100 |
| — | SCHNITZER STEEL INDS INC A COM | 34,572 | $1.129M | 0.0% | $23.39 | — | COM | 806882106 |
| — | REGIS CORP COMMON STOCK USD.05 | 77,742 | $1.128M | 0.0% | $16.42 | — | COM | 758932107 |
| — | Restoration Hardware Holdings, | 16,758 | $1.128M | 0.0% | $74.35 | — | COM | 761283100 |
| HY | HYSTER YALE MATERIALS | 12,107 | $1.128M | 0.0% | $43.89 | +48.6% | COM | 449172105 |
| — | TEXTAINER GROUP HOLDINGS LTD C | 28,056 | $1.128M | 0.0% | $38.42 | — | COM | G8766E109 |
| — | BOFI HOLDING INC COMMON STOCK | 14,365 | $1.127M | 0.0% | $49.18 | — | COM | 05566U108 |
| PIPR | PIPER JAFFRAY COS COMMON STOCK | 28,477 | $1.126M | 0.0% | $33.63 | +8.4% | COM | 724078100 |
| — | VIVUS INC COMMON STOCK USD.001 | 124,045 | $1.126M | 0.0% | $12.58 | — | COM | 928551100 |
| CHH | CHOICE HOTELS INTL INC COMMON | 22,919 | $1.126M | 0.0% | $35.84 | +11.6% | COM | 169905106 |
| AZTA | BROOKS AUTOMATION INC COMMON S | 107,132 | $1.124M | 0.0% | $8.27 | +1.9% | COM | 114340102 |
| — | NEENAH PAPER INC COMMON STOCK | 26,284 | $1.124M | 0.0% | $31.77 | — | COM | 640079109 |
| — | INLAND REAL ESTATE CORP REIT U | 106,727 | $1.123M | 0.0% | $10.22 | — | COM | 457461200 |
| NVO | NOVO-NORDISK A/S | 6,080 | $1.123M | 0.0% | $173.45 | — | COM | 670100205 |
| SAP | SAP AKTIENGESELLSCHA ADR | 12,850 | $1.12M | 0.0% | $80.62 | — | COM | 803054204 |
| — | ENDOLOGIX INC COMMON STOCK USD | 63,997 | $1.116M | 0.0% | $13.29 | — | COM | 29266S106 |
| — | SUSSER HOLDINGS CORP COMMON ST | 17,047 | $1.116M | 0.0% | $48.01 | — | COM | 869233106 |
| BJRI | BJ S RESTAURANTS INC COMMON ST | 35,918 | $1.116M | 0.0% | $34.68 | -19.3% | COM | 09180C106 |
| — | BANKRATE INC COM | 62,051 | $1.113M | 0.0% | $14.46 | — | COM | 06647F102 |
| UCB | UNITED COMMUNITY BANKS/GA COMM | 62,542 | $1.11M | 0.0% | $11.35 | +45.8% | COM | 90984P303 |
| — | KITE REALTY GROUP TRUST REIT U | 168,756 | $1.109M | 0.0% | $6.09 | — | COM | 49803T102 |
| CTS | CTS CORP COMMON STOCK NPV | 55,447 | $1.104M | 0.0% | $10.47 | +58.7% | COM | 126501105 |
| — | DIGITAL RIVER INC COMMON STOCK | 59,625 | $1.103M | 0.0% | $18.76 | — | COM | 25388B104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 37,569 | $1.102M | 0.0% | $19.54 | +33.2% | COM | 477839104 |
| — | HORSEHEAD HOLDING CORP COMMON | 67,988 | $1.102M | 0.0% | $12.80 | — | COM | 440694305 |
| — | SYNAGEVA BIOPHARMA CORP COM | 17,017 | $1.101M | 0.0% | $44.12 | — | COM | 87159A103 |
| — | PHARMERICA CORP COMMON STOCK U | 51,165 | $1.1M | 0.0% | $13.86 | — | COM | 71714F104 |
| IOSP | INNOSPEC INC COMMON STOCK USD. | 23,791 | $1.1M | 0.0% | $35.20 | +10.5% | COM | 45768S105 |
| TD | TORONTO DOMINION COM | 11,660 | $1.099M | 0.0% | $43.25 | +5.2% | COM | 891160509 |
| ETD | ETHAN ALLEN INTERIORS INC COMM | 36,053 | $1.097M | 0.0% | $16.14 | -8.2% | COM | 297602104 |
| ALX | ALEXANDER S INC REIT USD1. | 3,321 | $1.096M | 0.0% | $293.78 | — | COM | 014752109 |
| — | WILSHIRE BANCORP INC COMMON ST | 100,276 | $1.096M | 0.0% | $6.62 | — | COM | 97186T108 |
| — | BIGLARI HOLDINGS INC COMMON ST | 2,163 | $1.096M | 0.0% | $410.54 | — | COM | 08986R101 |
| — | MDC PARTNERS INC CL A COMMON S | 42,978 | $1.096M | 0.0% | $20.25 | — | COM | 552697104 |
| — | DEMANDWARE INC COM | 16,981 | $1.089M | 0.0% | $44.64 | — | COM | 24802Y105 |
| — | HALCON RESOURCES CORP COM | 281,699 | $1.087M | 0.0% | $5.57 | — | COM | 40537Q209 |
| FFIC | FLUSHING FINANCIAL CORP COMMON | 52,409 | $1.085M | 0.0% | $9.24 | +28.9% | COM | 343873105 |
| HMC | HONDA MOTOR ADR | 26,120 | $1.08M | 0.0% | $39.62 | — | COM | 438128308 |
| — | VECTOR GROUP LTD COMMON STOCK | 65,806 | $1.077M | 0.0% | $16.21 | — | COM | 92240M108 |
| EHTH | EHEALTH INC COMMON STOCK USD.0 | 23,095 | $1.074M | 0.0% | $22.48 | +85.4% | COM | 28238P109 |
| — | FIRST POTOMAC REALTY TRUST REI | 92,339 | $1.074M | 0.0% | $13.05 | — | COM | 33610F109 |
| — | HATTERAS FINANCIAL CORP REIT U | 65,558 | $1.071M | 0.0% | $24.64 | — | COM | 41902R103 |
| — | ULTRATECH INC COMMON STOCK USD | 36,805 | $1.067M | 0.0% | $36.71 | — | COM | 904034105 |
| MTRN | MATERION CORP COMMON STOCK NPV | 34,557 | $1.066M | 0.0% | $28.11 | +3.2% | COM | 576690101 |
| ICUI | ICU MEDICAL INC COMMON STOCK U | 16,715 | $1.065M | 0.0% | $66.13 | -2.7% | COM | 44930G107 |
| — | TRIANGLE CAPITAL CORP COMMON S | 38,526 | $1.065M | 0.0% | $27.50 | — | COM | 895848109 |
| — | SPECTRANETICS CORP COMMON STOC | 42,349 | $1.059M | 0.0% | $18.69 | — | COM | 84760C107 |
| — | CEC ENTERTAINMENT INC COMMON S | 23,885 | $1.058M | 0.0% | $41.03 | — | COM | 125137109 |
| — | ORITANI FINANCIAL CORP COMMON | 65,854 | $1.057M | 0.0% | $15.68 | — | COM | 68633D103 |
| HAFC | HANMI FINANCIAL CORPORATION CO | 48,284 | $1.057M | 0.0% | $15.99 | +18.8% | COM | 410495204 |
| ACCO | ACCO BRANDS CORP COMMON STOCK | 157,221 | $1.057M | 0.0% | $4.71 | -5.9% | COM | 00081T108 |
| — | CALAMP CORP COM | 37,765 | $1.056M | 0.0% | $14.84 | — | COM | 128126109 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 54,373 | $1.054M | 0.0% | $12.33 | +39.9% | COM | 199908104 |
| GMED | GLOBUS MEDICAL INC A COM | 52,163 | $1.053M | 0.0% | $15.62 | +18.8% | COM | 379577208 |
| RMBS | RAMBUS INC COMMON STOCK USD.00 | 111,130 | $1.052M | 0.0% | $7.50 | +20.0% | COM | 750917106 |
| — | HFF INC CLASS A COMMON STOCK U | 39,017 | $1.048M | 0.0% | $17.78 | — | COM | 40418F108 |
| AZN | ASTRAZENECA PLC ADR | 17,630 | $1.047M | 0.0% | $54.46 | — | COM | 046353108 |
| SFNC | SIMMONS FIRST NATL CORP CL A C | 28,155 | $1.046M | 0.0% | $12.60 | +33.9% | COM | 828730200 |
| — | CLOVIS ONCOLOGY INC | 17,297 | $1.042M | 0.0% | $65.45 | — | COM | 189464100 |
| — | PEP BOYS MANNY MOE + JACK COMM | 85,782 | $1.041M | 0.0% | $11.58 | — | COM | 713278109 |
| — | STEINER LEISURE LTD COMMON STO | 21,123 | $1.039M | 0.0% | $52.85 | — | COM | P8744Y102 |
| — | CINCINNATI BELL INC COMMON STO | 291,789 | $1.039M | 0.0% | $3.06 | — | COM | 171871106 |
| — | TRUSTCO BANK CORP NY COMMON ST | 144,288 | $1.036M | 0.0% | $5.44 | — | COM | 898349105 |
| — | KERYX BIOPHARMACEUTICALS COMMO | 79,946 | $1.035M | 0.0% | $7.77 | — | COM | 492515101 |
| WASH | WASHINGTON TRUST BANCORP COMMO | 27,651 | $1.029M | 0.0% | $15.15 | +26.7% | COM | 940610108 |
| — | ARIAD PHARMACEUTICALS INC COMM | 150,749 | $1.028M | 0.0% | $17.49 | — | COM | 04033A100 |
| — | TESCO CORP COMMON STOCK NPV | 51,916 | $1.027M | 0.0% | $13.35 | — | COM | 88157K101 |
| — | SUN HYDRAULICS CORP COMMON STO | 25,139 | $1.026M | 0.0% | $31.29 | — | COM | 866942105 |
| NSP | INSPERITY INC COMMON STOCK USD | 28,272 | $1.021M | 0.0% | $10.26 | +24.3% | COM | 45778Q107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC C | 30,386 | $1.02M | 0.0% | $21.42 | +67.6% | COM | 45068B109 |
| — | CAPELLA EDUCATION CO COMMON ST | 15,347 | $1.02M | 0.0% | $42.24 | — | COM | 139594105 |
| WGO | WINNEBAGO INDUSTRIES COMMON ST | 37,115 | $1.019M | 0.0% | $19.60 | +48.3% | COM | 974637100 |
| — | CONTANGO OIL + GAS COMMON STOC | 21,563 | $1.019M | 0.0% | $34.68 | — | COM | 21075N204 |
| POWL | POWELL INDUSTRIES INC COMMON S | 15,194 | $1.018M | 0.0% | $36.18 | +30.1% | COM | 739128106 |
| — | REALPAGE INC COMMON STOCK | 43,486 | $1.017M | 0.0% | $18.35 | — | COM | 75606N109 |
| — | EMERITUS CORP COMMON STOCK USD | 46,988 | $1.016M | 0.0% | $23.17 | — | COM | 291005106 |
| — | MOLYCORP INC COMMON STOCK | 180,769 | $1.016M | 0.0% | $6.21 | — | COM | 608753109 |
| — | MULTIMEDIA GAMES HOLDING CO CO | 32,374 | $1.015M | 0.0% | $26.07 | — | COM | 625453105 |
| RIO | RIO TINTO PLC ADR | 17,986 | $1.015M | 0.0% | $50.76 | — | COM | 767204100 |
| MTRX | MATRIX SERVICE CO COMMON STOCK | 41,462 | $1.015M | 0.0% | $15.72 | +35.7% | COM | 576853105 |
| — | MOMENTA PHARMACEUTICALS INC CO | 57,336 | $1.014M | 0.0% | $15.07 | — | COM | 60877T100 |
| — | DELTIC TIMBER CORP COMMON STOC | 14,919 | $1.014M | 0.0% | $57.81 | — | COM | 247850100 |
| GFF | GRIFFON CORP COMMON STOCK USD. | 76,657 | $1.013M | 0.0% | $7.76 | +16.7% | COM | 398433102 |
| PRIM | PRIMORIS SERVICES CORP COMMON | 32,440 | $1.01M | 0.0% | $21.24 | +29.0% | COM | 74164F103 |
| — | TUESDAY MORNING CORP COMMON ST | 63,250 | $1.009M | 0.0% | $10.37 | — | COM | 899035505 |
| — | RESPONSYS INC COMMON STOCK USD | 36,731 | $1.007M | 0.0% | $14.37 | — | COM | 761248103 |
| FANG | Diamondback Energy, Inc. | 19,024 | $1.006M | 0.0% | $25.61 | +50.1% | COM | 25278X109 |
| PPC | PILGRIM S PRIDE CORP COMMON ST | 61,825 | $1.005M | 0.0% | $11.16 | +40.4% | COM | 72147K108 |
| BNS | BANK NOVIA SCOTIA HALIFAX ADR | 16,030 | $1.003M | 0.0% | $31.87 | +3.9% | COM | 064149107 |
| FRME | FIRST MERCHANTS CORP COMMON ST | 43,968 | $1.001M | 0.0% | $11.70 | +23.9% | COM | 320817109 |
| — | RESOURCE CAPITAL CORP REIT USD | 168,746 | $1.001M | 0.0% | $6.15 | — | COM | 76120W302 |
| — | APPLIED MICRO CIRCUITS CORP CO | 74,849 | $1.001M | 0.0% | $8.79 | — | COM | 03822W406 |
| FSS | FEDERAL SIGNAL CORP COMMON STO | 68,055 | $997K | 0.0% | $7.25 | +72.5% | COM | 313855108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 29,129 | $997K | 0.0% | $27.37 | — | COM | 02208R106 |
| — | ENVISION HEALTHCARE HOLDINGS | 28,040 | $996K | 0.0% | $35.52 | — | COM | 29413U103 |
| — | ICG GROUP INC COMMON STOCK USD | 53,331 | $994K | 0.0% | $11.39 | — | COM | 44928D108 |
| GTN | GRAY TELEVISION INC COMMON STO | 66,564 | $990K | 0.0% | $6.01 | +75.9% | COM | 389375106 |
| ROCK | GIBRALTAR INDUSTRIES INC COMMO | 53,181 | $989K | 0.0% | $16.89 | -3.0% | COM | 374689107 |
| SRCE | 1ST SOURCE CORP COMMON STOCK N | 30,901 | $987K | 0.0% | $23.75 | — | COM | 336901103 |
| ENSG | ENSIGN GROUP INC/THE COMMON ST | 22,230 | $984K | 0.0% | $8.41 | +24.1% | COM | 29358P101 |
| — | UBS AG-REG COM | 51,140 | $984K | 0.0% | $18.59 | — | COM | H89231338 |
| — | AMERICAN RAILCAR INDUSTRIES CO | 21,491 | $983K | 0.0% | $33.49 | — | COM | 02916P103 |
| — | H+E EQUIPMENT SERVICES INC COM | 33,095 | $981K | 0.0% | $21.07 | — | COM | 404030108 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 74,225 | $980K | 0.0% | $7.68 | +11.9% | COM | 66611T108 |
| HVT | HAVERTY FURNITURE COMMON STOCK | 31,296 | $980K | 0.0% | $23.50 | +17.4% | COM | 419596101 |
| CTBI | COMMUNITY TRUST BANCORP INC CO | 21,704 | $980K | 0.0% | $19.87 | +26.0% | COM | 204149108 |
| — | CHECKPOINT SYSTEMS INC COMMON | 62,115 | $980K | 0.0% | $14.19 | — | COM | 162825103 |
| — | ERA GROUP INC. | 31,727 | $979K | 0.0% | $26.16 | — | COM | 26885G109 |
| — | QUIDEL CORP COMMON STOCK USD.0 | 31,646 | $978K | 0.0% | $25.54 | — | COM | 74838J101 |
| — | AFFYMETRIX INC COMMON STOCK US | 113,563 | $973K | 0.0% | $4.44 | — | COM | 00826T108 |
| MMSI | MERIT MEDICAL SYSTEMS INC COMM | 61,824 | $973K | 0.0% | $10.72 | +41.6% | COM | 589889104 |
| — | CHINA MOBILE LTD ADR | 18,530 | $969K | 0.0% | $53.69 | — | COM | 16941M109 |
| EBS | EMERGENT BIOSOLUTIONS INC COMM | 42,058 | $967K | 0.0% | $14.48 | +44.0% | COM | 29089Q105 |
| — | TUMI HODINGD INC COM | 42,853 | $966K | 0.0% | $23.99 | — | COM | 89969Q104 |
| IBKR | INTERACTIVE BROKERS GRO CL A C | 39,698 | $966K | 0.0% | $3.45 | +46.5% | COM | 45841N107 |
| ICFI | ICF INTERNATIONAL INC COMMON S | 27,735 | $963K | 0.0% | $28.39 | +21.1% | COM | 44925C103 |
| — | BHP BBILLITON PLC ADR | 15,510 | $963K | 0.0% | $58.19 | — | COM | 05545E209 |
| — | PARK ELECTROCHEMICAL CORP COMM | 33,525 | $963K | 0.0% | $24.01 | — | COM | 700416209 |
| GDOT | GREEN DOT CORP CLASS A COMMON | 38,288 | $963K | 0.0% | $17.88 | +30.3% | COM | 39304D102 |
| — | SONUS NETWORKS INC COMMON STOC | 305,160 | $961K | 0.0% | $3.01 | — | COM | 835916107 |
| — | SANDY SPRING BANCORP INC COMMO | 34,083 | $961K | 0.0% | $21.63 | — | COM | 800363103 |
| WMK | WEIS MARKETS INC COMMON STOCK | 18,221 | $958K | 0.0% | $31.18 | +21.6% | COM | 948849104 |
| — | FIESTA RESTAURANT GROUP | 18,295 | $956K | 0.0% | $35.21 | — | COM | 31660B101 |
| — | EPIQ SYSTEMS INC COMMON STOCK | 58,948 | $956K | 0.0% | $13.48 | — | COM | 26882D109 |
| — | AFC ENTERPRISES COMMON STOCK U | 24,771 | $954K | 0.0% | $35.95 | — | COM | 00104Q107 |
| — | SPANSION INC CLASS A COMMON ST | 68,632 | $953K | 0.0% | $12.52 | — | COM | 84649R200 |
| — | UNILEVER N V NY SHS NEW | 23,665 | $952K | 0.0% | $39.52 | — | COM | 904784709 |
| CALY | CALLAWAY GOLF COMPANY COMMON S | 112,766 | $951K | 0.0% | $6.48 | +19.8% | COM | 131193104 |
| UFCS | UNITED FIRE GROUP INC | 33,123 | $949K | 0.0% | $27.77 | +7.6% | COM | 910340108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 81,428 | $945K | 0.0% | $12.12 | -25.9% | COM | 46333X108 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 34,630 | $944K | 0.0% | $18.22 | -0.2% | COM | 084680107 |
| BMI | BADGER METER INC COMMON STOCK | 17,323 | $944K | 0.0% | $20.08 | +14.3% | COM | 056525108 |
| PEGA | PEGASYSTEMS INC COMMON STOCK U | 19,139 | $941K | 0.0% | $7.68 | +42.7% | COM | 705573103 |
| SPSC | SPS COMMERCE INC COMMON STOCK | 14,413 | $941K | 0.0% | $24.15 | +40.8% | COM | 78463M107 |
| MHO | M/I HOMES INC COMMON STOCK USD | 36,920 | $940K | 0.0% | $24.31 | -13.1% | COM | 55305B101 |
| APEI | AMERICAN PUBLIC EDUCATION COMM | 21,490 | $934K | 0.0% | $36.34 | +13.5% | COM | 02913V103 |
| — | EXCO RESOURCES INC COMMON STOC | 175,860 | $934K | 0.0% | $7.57 | — | COM | 269279402 |
| — | BLOUNT INTERNATIONAL INC COMMO | 64,570 | $934K | 0.0% | $11.82 | — | COM | 095180105 |
| MYE | MYERS INDUSTRIES INC COMMON ST | 44,205 | $934K | 0.0% | $9.84 | +34.7% | COM | 628464109 |
| — | BARNES + NOBLE INC COMMON STOC | 62,399 | $933K | 0.0% | $15.88 | — | COM | 067774109 |
| DAKT | DAKTRONICS INC COMMON STOCK NP | 59,437 | $932K | 0.0% | $7.99 | +33.0% | COM | 234264109 |
| LKFN | LAKELAND FINANCIAL CORP COMMON | 23,858 | $930K | 0.0% | $13.19 | +33.8% | COM | 511656100 |
| QUAD | QUAD GRAPHICS INC COMMON STOCK | 34,123 | $929K | 0.0% | $22.74 | +24.6% | COM | 747301109 |
| — | CONSTANT CONTACT INC COMMON ST | 29,872 | $928K | 0.0% | $16.39 | — | COM | 210313102 |
| — | ARCTIC CAT INC COMMON STOCK US | 16,274 | $927K | 0.0% | $44.99 | — | COM | 039670104 |
| — | GLOBAL CASH ACCESS HOLDINGS CO | 92,561 | $925K | 0.0% | $6.28 | — | COM | 378967103 |
| EZPW | EZCORP INC CL A COMMON STOCK U | 78,854 | $922K | 0.0% | $18.73 | -29.1% | COM | 302301106 |
| — | NEWSTAR FINANCIAL INC COMMON S | 51,822 | $921K | 0.0% | $13.33 | — | COM | 65251F105 |
| — | BOULDER BRANDS INC | 58,044 | $921K | 0.0% | $12.05 | — | COM | 101405108 |
| PRSU | VIAD CORP COMMON STOCK USD1.5 | 33,116 | $920K | 0.0% | $16.91 | +18.7% | COM | 92552R406 |
| WSFS | WSFS FINANCIAL CORP COMMON STO | 11,855 | $919K | 0.0% | $16.60 | +40.7% | COM | 929328102 |
| SAIA | SAIA INC COMMON STOCK USD.001 | 28,611 | $917K | 0.0% | $28.98 | +12.7% | COM | 78709Y105 |
| TELFY | TELEFONICA SA ADR | 56,120 | $917K | 0.0% | $15.04 | — | COM | 879382208 |
| — | FTD COS INC | 28,148 | $917K | 0.0% | $32.58 | — | COM | 30281V108 |
| — | NATUS MEDICAL INC COMMON STOCK | 40,729 | $916K | 0.0% | $13.66 | — | COM | 639050103 |
| SMP | STANDARD MOTOR PRODS COMMON ST | 24,886 | $916K | 0.0% | $31.79 | +8.3% | COM | 853666105 |
| — | Trulia, Inc. | 25,948 | $915K | 0.0% | $33.97 | — | COM | 897888103 |
| ACTG | ACACIA RESEARCH ACACIA TEC T | 62,921 | $915K | 0.0% | $22.77 | -36.4% | COM | 003881307 |
| JOE | ST JOE CO/THE COMMON STOCK NPV | 47,603 | $914K | 0.0% | $20.21 | -8.1% | COM | 790148100 |
| — | APPROACH RESOURCES INC COMMON | 47,274 | $912K | 0.0% | $24.68 | — | COM | 03834A103 |
| — | DIME COMMUNITY BANCSHARES COMM | 53,730 | $909K | 0.0% | $15.31 | — | COM | 253922108 |
| — | QUINTILES TRANSNATIONAL COM | 19,625 | $909K | 0.0% | $42.58 | — | COM | 74876Y101 |
| AVD | AMERICAN VANGUARD CORP COMMON | 37,366 | $908K | 0.0% | $27.36 | -6.9% | COM | 030371108 |
| INN | SUMMIT HOTEL PROPERTIES INC RE | 100,701 | $906K | 0.0% | $9.43 | — | COM | 866082100 |
| — | CONSOLIDATED GRAPHICS INC COMM | 13,426 | $905K | 0.0% | $47.02 | — | COM | 209341106 |
| — | BLACKROCK KELSO CAPITAL CORP C | 96,805 | $903K | 0.0% | $9.36 | — | COM | 092533108 |
| — | TWENTY-FIRST CENTURY FOX INC. | 25,900 | $896K | 0.0% | $33.41 | — | COM | 90130A200 |
| — | PREMIERE GLOBAL SERVICES INC C | 77,319 | $896K | 0.0% | $12.07 | — | COM | 740585104 |
| — | ENGILITY HOLDINGS INC. | 26,830 | $896K | 0.0% | $28.49 | — | COM | 29285W104 |
| — | PROS HOLDINGS INC COMMON STOCK | 22,413 | $894K | 0.0% | $29.94 | — | COM | 74346Y103 |
| — | SWIFT ENERGY CO COMMON STOCK U | 66,183 | $893K | 0.0% | $11.99 | — | COM | 870738101 |
| — | IMPERVA INC | 18,563 | $893K | 0.0% | $45.06 | — | COM | 45321L100 |
| BBVA | BILB VIZ ARG ADR | 72,077 | $893K | 0.0% | $11.04 | — | COM | 05946K101 |
| — | LUMINEX CORP COMMON STOCK USD. | 45,984 | $892K | 0.0% | $20.61 | — | COM | 55027E102 |
| GBDC | GOLUB CAPITAL BDC INC COMMON S | 46,518 | $889K | 0.0% | $5.68 | +6.5% | COM | 38173M102 |
| RGP | RESOURCES CONNECTION INC COMMO | 62,006 | $889K | 0.0% | $11.26 | +16.9% | COM | 76122Q105 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 50,997 | $889K | 0.0% | $17.82 | — | COM | 874039100 |
| — | FERRO CORP COMMON STOCK USD1. | 69,279 | $889K | 0.0% | $6.94 | — | COM | 315405100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 46,349 | $888K | 0.0% | $10.71 | +20.5% | COM | 099502106 |
| — | PIONEER ENERGY SERVICES CORP | 110,865 | $888K | 0.0% | $6.62 | — | COM | 723664108 |
| — | LifeLock, Inc. | 54,051 | $887K | 0.0% | $11.78 | — | COM | 53224V100 |
| — | DIAMOND FOODS INC COMMON STOCK | 34,243 | $885K | 0.0% | $20.74 | — | COM | 252603105 |
| — | NATIONAL GRID TRANS ADR | 13,471 | $880K | 0.0% | $61.72 | — | COM | 636274300 |
| EGBN | EAGLE BANCORP INC COMMON STOCK | 28,713 | $879K | 0.0% | $16.56 | +39.1% | COM | 268948106 |
| — | REX ENERGY CORP COMMON STOCK U | 44,413 | $875K | 0.0% | $17.67 | — | COM | 761565100 |
| — | IXIA COMMON STOCK NPV | 65,767 | $875K | 0.0% | $18.40 | — | COM | 45071R109 |
| — | TASER INTERNATIONAL INC COMMON | 55,002 | $873K | 0.0% | $8.51 | — | COM | 87651B104 |
| — | EMULEX CORP COMMON STOCK USD.1 | 121,947 | $873K | 0.0% | $6.54 | — | COM | 292475209 |
| AVAV | AEROVIRONMENT INC COMMON STOCK | 29,932 | $872K | 0.0% | $19.43 | +38.4% | COM | 008073108 |
| — | LOGMEIN INC COMMON STOCK USD.0 | 25,967 | $871K | 0.0% | $24.44 | — | COM | 54142L109 |
| EXEL | EXELIXIS INC COMMON STOCK USD. | 141,995 | $870K | 0.0% | $4.74 | +16.2% | COM | 30161Q104 |
| EXTR | EXTREME NETWORKS INC COMMON ST | 124,301 | $870K | 0.0% | $3.34 | +86.2% | COM | 30226D106 |
| LAB | FLUIDIGM CORP COMMON STOCK | 22,661 | $868K | 0.0% | $17.55 | +67.9% | COM | 34385P108 |
| ABCB | AMERIS BANCORP COMMON STOCK US | 40,936 | $864K | 0.0% | $13.28 | +25.7% | COM | 03076K108 |
| — | ACETO CORP COMMON STOCK USD.01 | 34,535 | $864K | 0.0% | $13.93 | — | COM | 004446100 |
| — | LIVEPERSON INC COMMON STOCK US | 58,175 | $862K | 0.0% | $8.96 | — | COM | 538146101 |
| — | TEAM INC COMMON STOCK USD.3 | 20,312 | $860K | 0.0% | $37.84 | — | COM | 878155100 |
| — | VIRTUSA CORP COMMON STOCK USD. | 22,538 | $858K | 0.0% | $22.17 | — | COM | 92827P102 |
| NAT | NORDIC AMERICAN TANKERS LTD CO | 88,359 | $857K | 0.0% | $8.57 | -3.5% | COM | G65773106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 10,140 | $855K | 0.0% | $78.23 | — | COM | 464287481 |
| — | RAIT FINANCIAL TRUST REIT USD. | 95,333 | $855K | 0.0% | $7.52 | — | COM | 749227609 |
| — | BASIC ENERGY SERVICES INC COMM | 54,188 | $855K | 0.0% | $12.09 | — | COM | 06985P100 |
| — | CORESITE REALTY CORP REIT USD. | 26,526 | $854K | 0.0% | $31.79 | — | COM | 21870Q105 |
| — | KCG HOLDINGS INC CL A | 71,428 | $854K | 0.0% | $3.59 | — | COM | 48244B100 |
| MOD | MODINE MANUFACTURING CO COMMON | 66,560 | $853K | 0.0% | $9.64 | +39.0% | COM | 607828100 |
| — | KOSMOS ENERGY LTD COMMON STOCK | 76,109 | $851K | 0.0% | $10.16 | — | COM | G5315B107 |
| BYD | BOYD GAMING CORP COMMON STOCK | 75,505 | $850K | 0.0% | $10.66 | +3.9% | COM | 103304101 |
| — | VIRNETX HOLDING CORP COMMON ST | 43,749 | $849K | 0.0% | $20.00 | — | COM | 92823T108 |
| — | CHIQUITA BRANDS INTL COMMON ST | 72,535 | $849K | 0.0% | $10.92 | — | COM | 170032809 |
| — | NRG YIELD INC CLASS A | 21,150 | $846K | 0.0% | $40.00 | — | COM | 62942X108 |
| THRM | GENTHERM INC | 31,522 | $845K | 0.0% | $16.91 | +35.6% | COM | 37253A103 |
| — | LAREDO PETROLEUM INC | 30,392 | $842K | 0.0% | $20.72 | — | COM | 516806106 |
| CRVL | CORVEL CORP COMMON STOCK USD.0 | 17,933 | $837K | 0.0% | $8.56 | +65.6% | COM | 221006109 |
| — | ENVESTNET INC COMMON STOCK | 20,762 | $837K | 0.0% | $24.59 | — | COM | 29404K106 |
| CENX | CENTURY ALUMINUM COMPANY COMMO | 79,800 | $835K | 0.0% | $8.61 | +3.5% | COM | 156431108 |
| — | LOMAS FINL CORP NEW COM | 17,650 | $834K | 0.0% | $43.64 | — | COM | 16939P106 |
| CLNE | CLEAN ENERGY FUELS CORP COMMON | 64,751 | $834K | 0.0% | $13.02 | -6.3% | COM | 184499101 |
| XPO | XPO LOGISTICS INC COM | 31,709 | $834K | 0.0% | $6.33 | +21.7% | COM | 983793100 |
| — | FRANCESCAS HOLDINGS CORP | 45,082 | $830K | 0.0% | $27.79 | — | COM | 351793104 |
| — | TAHOE RESOURSES INC COM | 49,838 | $829K | 0.0% | $14.15 | — | COM | 873868103 |
| PUK | PRUDENTIAL PLC ADR | 18,430 | $829K | 0.0% | $41.34 | — | COM | 74435K204 |
| — | SPECTRUM PHARMACEUTICALS INC C | 93,564 | $828K | 0.0% | $7.47 | — | COM | 84763A108 |
| — | AEROPOSTALE INC COMMON STOCK U | 91,078 | $828K | 0.0% | $13.80 | — | COM | 007865108 |
| — | CAMPUS CREST COMMUNITIES INC R | 87,998 | $828K | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | ASHFORD HOSPITALITY TRUST REIT | 99,344 | $823K | 0.0% | $11.51 | — | COM | 044103109 |
| — | COMVERSE INC COM | 21,210 | $823K | 0.0% | $30.10 | — | COM | 20585P105 |
| CNA | CNA FINANCIAL CORP COMMON STOC | 19,179 | $823K | 0.0% | $13.70 | +23.1% | COM | 126117100 |
| UEIC | UNIVERSAL ELECTRONICS INC COMM | 21,547 | $821K | 0.0% | $24.88 | +49.8% | COM | 913483103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 149,024 | $821K | 0.0% | $5.07 | — | COM | 518415104 |
| BZH | BEAZER HOMES USA INC COMMON ST | 33,535 | $819K | 0.0% | $18.22 | +8.7% | COM | 07556Q881 |
| ALV | AUTOLIV INC COMMON STOCK USD1. | 8,900 | $817K | 0.0% | $40.48 | +22.2% | COM | 052800109 |
| — | NATL WESTERN LIFE INS CL A COM | 3,650 | $816K | 0.0% | $189.87 | — | COM | 638522102 |
| — | CARDINAL FINANCIAL CORP COMMON | 45,204 | $814K | 0.0% | $14.82 | — | COM | 14149F109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT R | 50,049 | $813K | 0.0% | $15.89 | — | COM | 03762U105 |
| — | SELECT INCOME REIT COM | 30,409 | $813K | 0.0% | $27.65 | — | COM | 81618T100 |
| CNS | COHEN + STEERS INC COMMON STOC | 20,288 | $813K | 0.0% | $21.09 | +3.3% | COM | 19247A100 |
| — | EXAMWORKS GROUP INC COMMON STO | 27,097 | $809K | 0.0% | $21.23 | — | COM | 30066A105 |
| NHC | NATIONAL HEALTHCARE CORP COMMO | 14,954 | $806K | 0.0% | $46.69 | +9.5% | COM | 635906100 |
| — | BLACK BOX CORP COMMON STOCK US | 27,058 | $806K | 0.0% | $25.33 | — | COM | 091826107 |
| — | ANWORTH MORTGAGE ASSET CORP RE | 191,390 | $806K | 0.0% | $5.60 | — | COM | 037347101 |
| — | TELETECH HOLDINGS INC COMMON S | 33,613 | $805K | 0.0% | $23.44 | — | COM | 879939106 |
| EXAS | EXACT SCIENCES CORP COMMON STO | 68,230 | $798K | 0.0% | $10.87 | +5.5% | COM | 30063P105 |
| — | SUPER MICRO COMPUTER INC COMMO | 46,422 | $797K | 0.0% | $10.67 | — | COM | 86800U104 |
| — | PENN VIRGINIA CORP COMMON STOC | 84,367 | $796K | 0.0% | $4.70 | — | COM | 707882106 |
| SGMO | SANGAMO BIOSCIENCES INC COMMON | 57,174 | $794K | 0.0% | $9.06 | +27.1% | COM | 800677106 |
| WTI | W+T OFFSHORE INC COMMON STOCK | 49,545 | $793K | 0.0% | $13.64 | +31.0% | COM | 92922P106 |
| GERN | GERON CORP COMMON STOCK USD.00 | 167,326 | $793K | 0.0% | $1.08 | +295.4% | COM | 374163103 |
| — | MAIDEN HOLDINGS LTD COMMON STO | 72,591 | $793K | 0.0% | $11.21 | — | COM | G5753U112 |
| — | WAUSAU PAPER CORP COMMON STOCK | 62,400 | $791K | 0.0% | $11.42 | — | COM | 943315101 |
| CPK | CHESAPEAKE UTILITIES CORP COMM | 13,180 | $791K | 0.0% | $26.98 | +9.0% | COM | 165303108 |
| — | DYAX CORP COMMON STOCK USD.01 | 104,693 | $788K | 0.0% | $3.71 | — | COM | 26746E103 |
| — | HOVNANIAN ENTERPRISES A COMMON | 118,752 | $786K | 0.0% | $5.61 | — | COM | 442487203 |
| FN | FABRINET COMMON STOCK USD.01 | 38,219 | $786K | 0.0% | $14.04 | +31.9% | COM | G3323L100 |
| — | RESOLUTE ENERGY CORP COMMON ST | 86,888 | $785K | 0.0% | $7.98 | — | COM | 76116A108 |
| — | HD SUPPLY HOLDINGS INC | 32,710 | $785K | 0.0% | $24.00 | — | COM | 40416M105 |
| PLAB | PHOTRONICS INC COMMON STOCK US | 86,567 | $782K | 0.0% | $7.48 | +12.8% | COM | 719405102 |
| — | SUPERIOR INDUSTRIES INTL COMMO | 37,878 | $781K | 0.0% | $17.21 | — | COM | 868168105 |
| — | BIO REFERENCE LABS INC COMMON | 30,503 | $779K | 0.0% | $28.75 | — | COM | 09057G602 |
| GPRE | GREEN PLAINS RENEWABLE ENERG C | 40,098 | $778K | 0.0% | $13.60 | +21.6% | COM | 393222104 |
| — | CAESARS ENTERTAINMENT CORP COM | 36,128 | $778K | 0.0% | $14.04 | — | COM | 127686103 |
| HZO | MARINEMAX INC COMMON STOCK USD | 48,376 | $778K | 0.0% | $12.12 | +24.5% | COM | 567908108 |
| TBBK | BANCORP INC/THE COMMON STOCK U | 43,378 | $777K | 0.0% | $13.53 | +29.3% | COM | 05969A105 |
| EPAM | EPAM SYSTEMS INC | 22,250 | $777K | 0.0% | $24.87 | +43.8% | COM | 29414B104 |
| — | HEADWATERS INC COMMON STOCK US | 79,249 | $776K | 0.0% | $8.84 | — | COM | 42210P102 |
| — | CEDAR SHOPPING CENTERS INC REI | 123,985 | $776K | 0.0% | $5.18 | — | COM | 150602209 |
| — | HAWAIIAN HOLDINGS INC COMMON S | 80,448 | $775K | 0.0% | $6.11 | — | COM | 419879101 |
| — | HEALTHCARE TRUST OF AMERICA | 78,240 | $770K | 0.0% | $11.20 | — | COM | 42225P105 |
| — | ZALE CORP COMMON STOCK USD.01 | 48,783 | $769K | 0.0% | $9.10 | — | COM | 988858106 |
| KAI | KADANT INC COMMON STOCK USD.01 | 18,855 | $764K | 0.0% | $25.19 | +33.4% | COM | 48282T104 |
| — | US SILICA HOLDINGS INC COM | 22,384 | $764K | 0.0% | $21.90 | — | COM | 90346E103 |
| — | PHI INC NON VOTING COMMON STOC | 17,468 | $758K | 0.0% | $34.28 | — | COM | 69336T205 |
| UHT | UNIVERSAL HEALTH RLTY INCOME R | 18,913 | $758K | 0.0% | $43.12 | — | COM | 91359E105 |
| CMCO | COLUMBUS MCKINNON CORP/NY COMM | 27,797 | $754K | 0.0% | $17.84 | +33.4% | COM | 199333105 |
| GTY | GETTY REALTY CORP REIT USD.01 | 41,061 | $754K | 0.0% | $20.64 | — | COM | 374297109 |
| — | EXCEL TRUST INC REIT USD.01 | 66,130 | $753K | 0.0% | $12.80 | — | COM | 30068C109 |
| — | CAMBREX CORP COMMON STOCK USD. | 42,232 | $753K | 0.0% | $13.98 | — | COM | 132011107 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 51,116 | $751K | 0.0% | $14.05 | -3.6% | COM | 001744101 |
| GRC | GORMAN RUPP CO COMMON STOCK NP | 22,438 | $750K | 0.0% | $24.74 | +27.8% | COM | 383082104 |
| ING | ING GROEP N V SPONSORED ADR | 53,530 | $750K | 0.0% | $11.97 | — | COM | 456837103 |
| ADC | AGREE REALTY CORP REIT USD.000 | 25,809 | $749K | 0.0% | $29.56 | — | COM | 008492100 |
| — | HI TECH PHARMACAL CO INC COMMO | 17,183 | $746K | 0.0% | $33.59 | — | COM | 42840B101 |
| — | STATE BANK FINANCIAL CORP COMM | 40,979 | $745K | 0.0% | $15.04 | — | COM | 856190103 |
| NMFC | NEW MOUNTAIN FINANCE CORP COMM | 49,469 | $744K | 0.0% | $3.92 | +3.8% | COM | 647551100 |
| — | CYNOSURE INC A COMMON STOCK US | 27,888 | $744K | 0.0% | $25.92 | — | COM | 232577205 |
| SEM | SELECT MEDICAL HOLDINGS CORP C | 63,991 | $743K | 0.0% | $3.81 | +13.1% | COM | 81619Q105 |
| GLDD | GREAT LAKES DREDGE + DOCK CO C | 80,740 | $743K | 0.0% | $7.58 | +10.5% | COM | 390607109 |
| — | WESTPAC BANKING CORP SP ADR | 25,592 | $743K | 0.0% | $40.04 | — | COM | 961214301 |
| SU | SUNCOR ENERGY INC | 21,190 | $743K | 0.0% | $22.54 | +2.9% | COM | 867224107 |
| HSTM | HEALTHSTREAM INC COMMON STOCK | 22,658 | $743K | 0.0% | $24.13 | +41.7% | COM | 42222N103 |
| BCS | BARCLAYS PLC ADR | 40,945 | $742K | 0.0% | $17.64 | — | COM | 06738E204 |
| — | BROADSOFT INC COMMON STOCK | 27,141 | $742K | 0.0% | $27.80 | — | COM | 11133B409 |
| — | ACCELRYS INC COMMON STOCK USD. | 77,489 | $739K | 0.0% | $8.40 | — | COM | 00430U103 |
| — | MANNKIND CORP COMMON STOCK USD | 141,687 | $738K | 0.0% | $6.50 | — | COM | 56400P201 |
| — | ROUSE PROPERTIES INC | 33,072 | $734K | 0.0% | $19.62 | — | COM | 779287101 |
| — | AMERICA MOVIL ADR | 31,380 | $733K | 0.0% | $22.36 | — | COM | 02364W105 |
| FSTR | FOSTER (LB) CO A COMMON STOCK | 15,446 | $730K | 0.0% | $42.68 | +5.1% | COM | 350060109 |
| — | TAYLOR CAPITAL GROUP INC COMMO | 27,461 | $730K | 0.0% | $16.90 | — | COM | 876851106 |
| — | S.Y. BANCORP INC COMMON STOCK | 22,844 | $729K | 0.0% | $24.51 | — | COM | 785060104 |
| — | VONAGE HOLDINGS CORP COMMON ST | 218,810 | $729K | 0.0% | $2.83 | — | COM | 92886T201 |
| — | PICO HOLDINGS INC COMMON STOCK | 31,431 | $726K | 0.0% | $20.96 | — | COM | 693366205 |
| — | CARDIOVASCULAR SYSTEMS INC COM | 21,170 | $726K | 0.0% | $22.33 | — | COM | 141619106 |
| TTMI | TTM TECHNOLOGIES COMMON STOCK | 84,213 | $723K | 0.0% | $7.77 | +18.6% | COM | 87305R109 |
| ABBNY | ABB LTD ADR | 27,200 | $722K | 0.0% | $24.34 | — | COM | 000375204 |
| — | HEALTHWAYS INC COMMON STOCK US | 47,028 | $722K | 0.0% | $17.40 | — | COM | 422245100 |
| — | EARTHLINK HOLDINGS CORP | 141,851 | $719K | 0.0% | $5.07 | — | COM | 27033X101 |
| — | NOVAVAX INC COMMON STOCK USD.0 | 140,259 | $718K | 0.0% | $2.47 | — | COM | 670002104 |
| — | BGC PARTNERS INC CL A COMMON S | 118,246 | $717K | 0.0% | $5.88 | — | COM | 05541T101 |
| OM2 | ORTHOFIX INTERNATIONAL NV COMM | 31,365 | $716K | 0.0% | $26.79 | — | COM | N6748L102 |
| — | CAPTIAL BANK FINANCIAL CL A | 31,421 | $715K | 0.0% | $18.98 | — | COM | 139794101 |
| — | REXNORD CORP NEW COM | 26,357 | $712K | 0.0% | $16.85 | — | COM | 76169B102 |
| — | STELLARONE CORP COMMON STOCK U | 29,572 | $712K | 0.0% | $19.64 | — | COM | 85856G100 |
| ALG | ALAMO GROUP INC COMMON STOCK U | 11,720 | $711K | 0.0% | $38.15 | +27.3% | COM | 011311107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDGING | 20,040 | $711K | 0.0% | $30.68 | +5.8% | COM | G66721104 |
| — | AMEDISYS INC COMMON STOCK USD. | 48,467 | $709K | 0.0% | $11.61 | — | COM | 023436108 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 54,412 | $708K | 0.0% | $9.60 | — | COM | 75382F106 |
| — | UNILEVER PLC ADR | 17,170 | $707K | 0.0% | $40.54 | — | COM | 904767704 |
| — | UNION FIRST MARKET BANKSHARE C | 28,480 | $707K | 0.0% | $20.58 | — | COM | 90662P104 |
| — | RUBY TUESDAY INC COMMON STOCK | 101,534 | $704K | 0.0% | $9.23 | — | COM | 781182100 |
| BBSI | BARRETT BUSINESS SVCS INC COMM | 7,560 | $701K | 0.0% | $11.62 | +44.7% | COM | 068463108 |
| NPK | NATIONAL PRESTO INDS INC COMMO | 8,695 | $700K | 0.0% | $76.01 | -3.2% | COM | 637215104 |
| ATRO | ASTRONICS CORP COMMON STOCK US | 13,727 | $700K | 0.0% | $14.61 | +75.1% | COM | 046433108 |
| — | TICC CAPITAL CORP COMMON STOCK | 67,633 | $699K | 0.0% | $9.61 | — | COM | 87244T109 |
| — | BLUE NILE INC COMMON STOCK USD | 14,821 | $698K | 0.0% | $37.79 | — | COM | 09578R103 |
| GAMI | GAMCO INVESTORS INC A COMMON S | 8,005 | $696K | 0.0% | $20.86 | +47.0% | COM | 361438104 |
| — | LEAPFROG ENTERPRISES INC COMMO | 87,693 | $696K | 0.0% | $9.84 | — | COM | 52186N106 |
| — | CARMIKE CINEMAS INC COM | 24,924 | $694K | 0.0% | $19.77 | — | COM | 143436400 |
| KFRC | KFORCE INC COMMON STOCK USD.01 | 33,832 | $692K | 0.0% | $14.68 | +30.8% | COM | 493732101 |
| MYRG | MYR GROUP INC/DELAWARE COMMON | 27,570 | $691K | 0.0% | $21.22 | +18.2% | COM | 55405W104 |
| — | CLAYTON WILLIAMS ENERGY INC CO | 8,391 | $688K | 0.0% | $43.53 | — | COM | 969490101 |
| EGHT | 8X8 INC COMMON STOCK USD.001 | 67,604 | $687K | 0.0% | $7.63 | +33.9% | COM | 282914100 |
| — | Fleetmatics Group Limited | 15,849 | $685K | 0.0% | $33.74 | — | COM | G35569105 |
| — | ELLIE MAE INC COMMON STOCK USD | 25,506 | $685K | 0.0% | $23.09 | — | COM | 28849P100 |
| — | DFC GLOBAL CORP COMMON STOCK U | 59,842 | $685K | 0.0% | $13.80 | — | COM | 23324T107 |
| CASS | CASS INFORMATION SYSTEMS INC C | 10,150 | $684K | 0.0% | $24.93 | +37.2% | COM | 14808P109 |
| ZUMZ | ZUMIEZ INC COMMON STOCK NPV | 26,293 | $684K | 0.0% | $29.08 | -4.3% | COM | 989817101 |
| — | FUSION-IO INC COM | 76,433 | $681K | 0.0% | $14.21 | — | COM | 36112J107 |
| — | COLEMAN CABLE INC COMMON STOCK | 25,921 | $680K | 0.0% | $18.04 | — | COM | 193459302 |
| — | ATLAS PIPELINE PARTNERS | 19,376 | $679K | 0.0% | $37.59 | — | COM | 049392103 |
| PENN | PENN NATIONAL GAMING INC COMMO | 47,324 | $678K | 0.0% | $12.65 | +8.6% | COM | 707569109 |
| — | SHORETEL INC COMMON STOCK USD. | 72,934 | $677K | 0.0% | $4.02 | — | COM | 825211105 |
| EBF | ENNIS INC COMMON STOCK USD2.5 | 38,227 | $677K | 0.0% | $7.32 | +14.4% | COM | 293389102 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,223 | $677K | 0.0% | $35.81 | -17.0% | COM | 803607100 |
| — | THL CREDIT INC COMMON STOCK | 41,053 | $677K | 0.0% | $15.22 | — | COM | 872438106 |
| — | WEIGHT WATCHERS INTL INC COMMO | 20,544 | $677K | 0.0% | $45.99 | — | COM | 948626106 |
| FBP | FIRST BANCORP PUERTO RICO COMM | 108,956 | $674K | 0.0% | $5.12 | -8.7% | COM | 318672706 |
| MDXG | MIMEDX GROUP INC | 77,113 | $674K | 0.0% | $6.42 | -4.7% | COM | 602496101 |
| — | DENNY S CORP COMMON STOCK USD. | 93,710 | $674K | 0.0% | $5.62 | — | COM | 24869P104 |
| FIBK | FIRST INTERSTATE BANCSYS/MT CO | 23,756 | $674K | 0.0% | $11.61 | +32.9% | COM | 32055Y201 |
| ORA | ORMAT TECHNOLOGIES INC COMMON | 24,674 | $671K | 0.0% | $20.26 | +19.3% | COM | 686688102 |
| — | CAPITAL SENIOR LIVING CORP COM | 27,912 | $670K | 0.0% | $23.91 | — | COM | 140475104 |
| — | FXCM INC A COMMON STOCK USD.01 | 37,418 | $668K | 0.0% | $17.13 | — | COM | 302693106 |
| — | AMERICAN NATIONAL INSURANCE CO | 5,835 | $668K | 0.0% | $99.43 | — | COM | 028591105 |
| INFIQ | INFINITY PHARMACEUTICALS INC C | 48,389 | $668K | 0.0% | $30.64 | -53.9% | COM | 45665G303 |
| — | RPX CORP COMMON STOCK | 39,494 | $667K | 0.0% | $16.81 | — | COM | 74972G103 |
| THFF | FIRST FINANCIAL CORP/INDIANA C | 18,240 | $667K | 0.0% | $20.42 | +14.5% | COM | 320218100 |
| LQDT | LIQUIDITY SERVICES INC COMMON | 29,367 | $665K | 0.0% | $34.41 | -26.9% | COM | 53635B107 |
| — | KIMBALL INTERNATIONAL B COMMON | 44,100 | $663K | 0.0% | $9.71 | — | COM | 494274103 |
| — | COMCAST CORP CL A SPL | 13,300 | $663K | 0.0% | $39.70 | — | COM | 20030N200 |
| HTO | SJW CORP COMMON STOCK USD1.042 | 22,265 | $663K | 0.0% | $26.31 | +7.4% | COM | 784305104 |
| — | APOLLO RESIDENTIAL MORTGAGE CO | 44,758 | $662K | 0.0% | $16.40 | — | COM | 03763V102 |
| THR | THERMON GROUP HOLDINGS INC COM | 24,226 | $662K | 0.0% | $20.05 | +29.8% | COM | 88362T103 |
| — | ANNIES INC COM | 15,342 | $660K | 0.0% | $43.95 | — | COM | 03600T104 |
| — | CONNECTICUT WATER SVC INC COMM | 18,597 | $660K | 0.0% | $28.68 | — | COM | 207797101 |
| — | VIRGINIA COMMERCE BANCORP COMM | 38,732 | $658K | 0.0% | $13.96 | — | COM | 92778Q109 |
| — | CONTAINER STORE GROUP INC/TH | 14,075 | $656K | 0.0% | $46.61 | — | COM | 210751103 |
| — | NII HOLDINGS INC COMMON STOCK | 238,485 | $656K | 0.0% | $6.65 | — | COM | 62913F201 |
| — | ION GEOPHYSICAL CORP COMMON ST | 198,739 | $656K | 0.0% | $6.02 | — | COM | 462044108 |
| — | PROOFPOINT INC COM | 19,760 | $655K | 0.0% | $24.56 | — | COM | 743424103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 22,740 | $654K | 0.0% | $35.92 | -17.1% | COM | 81282V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 70,060 | $654K | 0.0% | $12.28 | -20.6% | COM | 64125C109 |
| — | ENTROPIC COMMUNICATIONS INC CO | 138,659 | $653K | 0.0% | $4.27 | — | COM | 29384R105 |
| SSTK | Shutterstock, Inc. | 7,809 | $653K | 0.0% | $46.19 | +60.3% | COM | 825690100 |
| — | ANGIE'S LIST INC | 42,996 | $651K | 0.0% | $26.55 | — | COM | 034754101 |
| DB | DEUTSCHE BANK AG | 13,427 | $648K | 0.0% | $32.36 | +2.1% | COM | D18190898 |
| CLDT | CHATHAM LODGING TRUST REIT | 31,651 | $647K | 0.0% | $17.50 | — | COM | 16208T102 |
| — | BT GROUP ADR | 10,230 | $646K | 0.0% | $59.27 | — | COM | 05577E101 |
| — | SMITH + WESSON HOLDING CORP CO | 47,861 | $646K | 0.0% | $9.98 | — | COM | 831756101 |
| SBSI | SOUTHSIDE BANCSHARES INC COMMO | 23,641 | $646K | 0.0% | $19.42 | +24.2% | COM | 84470P109 |
| TRC | TEJON RANCH CO COMMON STOCK US | 17,572 | $646K | 0.0% | $27.47 | +20.8% | COM | 879080109 |
| EVTC | EVERTEC INC COM | 26,142 | $645K | 0.0% | $17.92 | +10.8% | COM | 30040P103 |
| — | TCP CAP CORP COM | 38,353 | $644K | 0.0% | $16.77 | — | COM | 87238Q103 |
| CNI | CANADIAN NATL RY CO COM | 11,250 | $641K | 0.0% | $43.14 | +2.7% | COM | 136375102 |
| — | FIRST BUSEY CORP COMMON STOCK | 110,319 | $640K | 0.0% | $4.50 | — | COM | 319383105 |
| — | ZOLTEK COMPANIES INC COMMON ST | 37,994 | $636K | 0.0% | $12.91 | — | COM | 98975W104 |
| — | FOREST OIL CORP COMMON STOCK U | 175,964 | $635K | 0.0% | $4.09 | — | COM | 346091705 |
| SCVL | SHOE CARNIVAL INC COMMON STOCK | 21,778 | $632K | 0.0% | $11.01 | +23.2% | COM | 824889109 |
| — | MEDLEY CAPITAL CORP COMMON STO | 45,568 | $631K | 0.0% | $13.61 | — | COM | 58503F106 |
| — | STAMPS.COM INC COMMON STOCK US | 14,968 | $630K | 0.0% | $39.42 | — | COM | 852857200 |
| — | WORLD WRESTLING ENTERTAIN A CO | 37,947 | $629K | 0.0% | $10.31 | — | COM | 98156Q108 |
| — | PREMIER INC'CL A | 17,080 | $628K | 0.0% | $36.77 | — | COM | 74051N102 |
| ANGO | ANGIODYNAMICS INC COMMON STOCK | 36,497 | $627K | 0.0% | $10.64 | +44.6% | COM | 03475V101 |
| BANF | BANCFIRST CORP COMMON STOCK US | 11,178 | $627K | 0.0% | $16.45 | +30.7% | COM | 05945F103 |
| — | REPUBLIC AIRWAYS HOLDINGS IN C | 58,609 | $627K | 0.0% | $11.33 | — | COM | 760276105 |
| — | DEPOMED INC COMMON STOCK NPV | 59,223 | $627K | 0.0% | $5.62 | — | COM | 249908104 |
| RGEN | REPLIGEN CORP COM | 45,883 | $626K | 0.0% | $9.05 | +32.0% | COM | 759916109 |
| — | CUMULUS MEDIA INC CL A COMMON | 80,694 | $624K | 0.0% | $3.56 | — | COM | 231082108 |
| — | AMAG PHARMACEUTICALS INC COMMO | 25,720 | $624K | 0.0% | $22.27 | — | COM | 00163U106 |
| — | TORNIER NV COMMON STOCK | 33,147 | $623K | 0.0% | $17.51 | — | COM | N87237108 |
| — | PINNACLE FOODS INC DEL | 22,705 | $623K | 0.0% | $24.16 | — | COM | 72348P104 |
| — | TRIPLE S MANAGEMENT CORP B COM | 32,055 | $623K | 0.0% | $21.46 | — | COM | 896749108 |
| BFS | SAUL CENTERS INC REIT USD.01 | 13,022 | $622K | 0.0% | $44.48 | — | COM | 804395101 |
| — | FREESCALE SEMICONDUCTOR LTD | 38,606 | $620K | 0.0% | $13.54 | — | COM | G3727Q101 |
| — | INTRALINKS HOLDINGS INC COMMON | 51,126 | $619K | 0.0% | $7.26 | — | COM | 46118H104 |
| — | FEDERAL MOGUL CORP COMMON STOC | 31,390 | $618K | 0.0% | $10.36 | — | COM | 313549404 |
| CSWC | CAPITAL SOUTHWEST CORP COMMON | 17,704 | $617K | 0.0% | $4.41 | -2.9% | COM | 140501107 |
| — | HEARTLAND FINANCIAL USA INC CO | 21,405 | $616K | 0.0% | $27.47 | — | COM | 42234Q102 |
| — | RUDOLPH TECHNOLOGIES INC COMMO | 52,385 | $615K | 0.0% | $11.20 | — | COM | 781270103 |
| — | TANGOE INC | 34,126 | $615K | 0.0% | $15.50 | — | COM | 87582Y108 |
| — | FBL FINANCIAL GROUP INC CL A C | 13,680 | $613K | 0.0% | $43.49 | — | COM | 30239F106 |
| — | MEDIA GEN INC CL A | 27,081 | $612K | 0.0% | $11.02 | — | COM | 584404107 |
| — | NATIONSTAR MTGE HLDGS INC COM | 16,550 | $612K | 0.0% | $37.42 | — | COM | 63861C109 |
| — | CAI INTERNATIONAL INC COMMON S | 25,955 | $612K | 0.0% | $23.55 | — | COM | 12477X106 |
| PDFS | PDF SOLUTIONS INC COMMON STOCK | 23,866 | $611K | 0.0% | $17.41 | +32.1% | COM | 693282105 |
| LYG | LLOYDS TSB GROUP PLC ADR | 114,870 | $611K | 0.0% | $4.84 | — | COM | 539439109 |
| — | INTERNAP NETWORK SERVICES COMM | 81,103 | $610K | 0.0% | $8.27 | — | COM | 45885A300 |
| CVI | CVR ENERGY INC COMMON STOCK US | 13,950 | $606K | 0.0% | $18.37 | -22.3% | COM | 12662P108 |
| — | UBIQUITI NETWORKS INC | 13,184 | $606K | 0.0% | $22.04 | — | COM | 90347A100 |
| TCBK | TRICO BANCSHARES COMMON STOCK | 21,311 | $605K | 0.0% | $18.87 | +36.2% | COM | 896095106 |
| — | MULTI COLOR CORP COMMON STOCK | 15,992 | $604K | 0.0% | $30.32 | — | COM | 625383104 |
| ARAY | ACCURAY INC COMMON STOCK USD.0 | 69,254 | $603K | 0.0% | $5.05 | +53.6% | COM | 004397105 |
| GIFI | GULF ISLAND FABRICATION INC CO | 25,894 | $601K | 0.0% | $18.99 | +22.0% | COM | 402307102 |
| — | HARTE HANKS INC COMMON STOCK U | 76,738 | $600K | 0.0% | $8.60 | — | COM | 416196103 |
| — | NORTEK INC COM | 8,034 | $599K | 0.0% | $64.48 | — | COM | 656559309 |
| — | NXSTAGE MEDICAL INC COMMON STO | 59,729 | $597K | 0.0% | $14.29 | — | COM | 67072V103 |
| MRTN | MARTEN TRANSPORT LTD COMMON ST | 29,569 | $597K | 0.0% | $4.96 | +19.8% | COM | 573075108 |
| — | PACER INTERNATIONAL INC COMMON | 72,230 | $597K | 0.0% | $6.31 | — | COM | 69373H106 |
| FIZZ | NATIONAL BEVERAGE CORP COMMON | 29,440 | $594K | 0.0% | $5.98 | +23.0% | COM | 635017106 |
| — | SYMMETRY MEDICAL INC COMMON ST | 58,867 | $593K | 0.0% | $8.42 | — | COM | 871546206 |
| ANIK | ANIKA THERAPEUTICS INC COM | 15,540 | $593K | 0.0% | $17.12 | +80.2% | COM | 035255108 |
| SHEN | SHENANDOAH TELECOMMUNICATION C | 23,046 | $592K | 0.0% | $8.21 | +53.5% | COM | 82312B106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO C | 29,434 | $591K | 0.0% | $11.01 | +11.2% | COM | 154760409 |
| AMKR | AMKOR TECHNOLOGY INC COMMON ST | 96,054 | $589K | 0.0% | $3.94 | +26.3% | COM | 031652100 |
| — | CYRUSONE INC | 26,210 | $585K | 0.0% | $20.74 | — | COM | 23283R100 |
| — | MONEYGRAM INTERNATIONAL INC CO | 28,054 | $583K | 0.0% | $22.66 | — | COM | 60935Y208 |
| — | ALON USA ENERGY INC COMMON STO | 35,214 | $582K | 0.0% | $14.46 | — | COM | 020520102 |
| ASML | ASML HLDGS NV ADR | 6,209 | $582K | 0.0% | $96.04 | — | COM | N07059210 |
| — | ENERNOC INC COMMON STOCK USD.0 | 33,635 | $579K | 0.0% | $13.25 | — | COM | 292764107 |
| — | TRIANGLE PETROLEUM CORP COMMON | 69,643 | $579K | 0.0% | $7.31 | — | COM | 89600B201 |
| — | EXAR CORP COMMON STOCK USD.000 | 49,123 | $579K | 0.0% | $10.76 | — | COM | 300645108 |
| — | SAFEGUARD SCIENTIFICS INC COMM | 28,761 | $578K | 0.0% | $16.04 | — | COM | 786449207 |
| — | COBIZ FINANCIAL INC COMMON STO | 48,115 | $575K | 0.0% | $8.30 | — | COM | 190897108 |
| BMO | BANK MONTREAL QUE COM | 8,620 | $575K | 0.0% | $39.83 | +4.5% | COM | 063671101 |
| — | ATRION CORPORATION COMMON STOC | 1,937 | $574K | 0.0% | $218.91 | — | COM | 049904105 |
| — | JOURNAL COMMUNICATIONS INC A C | 61,445 | $572K | 0.0% | $7.48 | — | COM | 481130102 |
| — | OPLINK COMMUNICATIONS INC COMM | 30,726 | $572K | 0.0% | $17.37 | — | COM | 68375Q403 |
| — | SCIQUEST INC COMMON STOCK USD. | 20,082 | $572K | 0.0% | $25.05 | — | COM | 80908T101 |
| TFSL | TFS FINANCIAL CORP COMMON STOC | 47,055 | $570K | 0.0% | $5.61 | +10.3% | COM | 87240R107 |
| CIA | CITIZENS INC COMMON STOCK NPV | 65,166 | $570K | 0.0% | $6.69 | +29.6% | COM | 174740100 |
| — | DAWSON GEOPHYSICAL CO COMMON S | 16,854 | $570K | 0.0% | $36.85 | — | COM | 239359102 |
| — | WEST CORP COM | 22,079 | $568K | 0.0% | $22.16 | — | COM | 952355204 |
| — | ZEP INC COMMON STOCK USD.01 | 31,252 | $568K | 0.0% | $15.84 | — | COM | 98944B108 |
| APAM | ARTISAN PARTNERS ASSET COM | 8,705 | $567K | 0.0% | $14.65 | +34.5% | COM | 04316A108 |
| CGIP | CELADON GROUP INC COMMON STOCK | 29,129 | $567K | 0.0% | $18.16 | +2.5% | COM | 150838100 |
| — | NEW YORK MTGE TR INC COM | 81,054 | $567K | 0.0% | $6.77 | — | COM | 649604501 |
| — | MONMOUTH REIT CLASS A REIT USD | 62,229 | $566K | 0.0% | $9.87 | — | COM | 609720107 |
| — | GASLOG LTD COM | 33,138 | $566K | 0.0% | $12.80 | — | COM | G37585109 |
| ERIC | ERICSSON TEL - SP ADR | 46,160 | $565K | 0.0% | $12.17 | — | COM | 294821608 |
| — | AIR TRANSPORT SERVICES GROUP C | 69,829 | $565K | 0.0% | $6.61 | — | COM | 00922R105 |
| INSM | INSMED INC COMMON STOCK USD.01 | 33,162 | $564K | 0.0% | $11.01 | +39.2% | COM | 457669307 |
| — | GENOMIC HEALTH INC COMMON STOC | 19,264 | $564K | 0.0% | $31.71 | — | COM | 37244C101 |
| AMBA | Ambarella, Inc. | 16,636 | $564K | 0.0% | $15.43 | +48.7% | COM | G037AX101 |
| — | MOVE INC | 35,116 | $562K | 0.0% | $12.82 | — | COM | 62458M207 |
| — | URSTADT BIDDLE CLASS A REIT | 30,439 | $562K | 0.0% | $20.17 | — | COM | 917286205 |
| ALSN | ALLISON TRANSMISSION HOLDING C | 20,268 | $560K | 0.0% | $18.65 | +13.1% | COM | 01973R101 |
| — | ARLINGTON ASSET INVESTMENT A C | 21,215 | $560K | 0.0% | $26.74 | — | COM | 041356205 |
| — | STATE AUTO FINANCIAL CORP COMM | 26,352 | $560K | 0.0% | $18.17 | — | COM | 855707105 |
| — | ROCKVILLE FINANCIAL INC COMMON | 39,106 | $556K | 0.0% | $13.07 | — | COM | 774188106 |
| — | AG MORTGAGE INVESTMENT TRUST | 35,574 | $556K | 0.0% | $18.81 | — | COM | 001228105 |
| — | PATTERN ENERGY GROUP INC | 18,340 | $556K | 0.0% | $30.32 | — | COM | 70338P100 |
| — | UNITED FINANCIAL BANCORP INC C | 29,430 | $556K | 0.0% | $15.15 | — | COM | 91030T109 |
| — | HEIDRICK + STRUGGLES INTL COMM | 27,572 | $555K | 0.0% | $16.71 | — | COM | 422819102 |
| — | CREDIT SUISSE GROUP ADR | 17,885 | $555K | 0.0% | $30.79 | — | COM | 225401108 |
| — | ATHLON ENERGY INC | 18,310 | $554K | 0.0% | $30.26 | — | COM | 047477104 |
| — | MAINSOURCE FINANCIAL GROUP I C | 30,398 | $548K | 0.0% | $13.43 | — | COM | 56062Y102 |
| — | ARRAY BIOPHARMA INC COMMON STO | 109,460 | $548K | 0.0% | $4.54 | — | COM | 04269X105 |
| — | NANOMETRICS INC COMMON STOCK N | 28,678 | $546K | 0.0% | $14.66 | — | COM | 630077105 |
| CAJPY | CANON INC ADR | 17,047 | $546K | 0.0% | $32.03 | — | COM | 138006309 |
| — | ONEBEACON INSURANCE GROUP A CO | 34,448 | $545K | 0.0% | $14.48 | — | COM | G67742109 |
| STAA | STAAR SURGICAL CO COMMON STOCK | 33,675 | $545K | 0.0% | $8.10 | +65.2% | COM | 852312305 |
| — | PANTRY INC COMMON STOCK USD.01 | 32,391 | $544K | 0.0% | $12.18 | — | COM | 698657103 |
| — | LANNETT CO INC COMMON STOCK US | 16,315 | $540K | 0.0% | $13.10 | — | COM | 516012101 |
| — | K12 INC COMMON STOCK USD.0001 | 24,782 | $539K | 0.0% | $26.36 | — | COM | 48273U102 |
| — | TABLEAU SOFTWARE INC | 7,810 | $538K | 0.0% | $55.70 | — | COM | 87336U105 |
| — | Ruckus Wireless, Inc. | 37,893 | $538K | 0.0% | $12.95 | — | COM | 781220108 |
| — | SYNGENTA AG ADR | 6,730 | $538K | 0.0% | $80.50 | — | COM | 87160A100 |
| AMWD | AMERICAN WOODMARK CORP COMMON | 13,618 | $538K | 0.0% | $34.22 | +1.4% | COM | 030506109 |
| ESNT | ESSENT GROUP LTD | 22,294 | $536K | 0.0% | $19.64 | 0.0% | COM | G3198U102 |
| — | FLAGSTAR BANCORP INC COMMON ST | 27,320 | $536K | 0.0% | $13.98 | — | COM | 337930705 |
| — | ROADRUNNER TRANSPORTATION SY C | 19,892 | $536K | 0.0% | $27.83 | — | COM | 76973Q105 |
| — | RIGNET INC COM | 11,148 | $534K | 0.0% | $25.52 | — | COM | 766582100 |
| — | GENERAL COMMUNICATION INC A CO | 47,769 | $533K | 0.0% | $7.83 | — | COM | 369385109 |
| — | ATLANTIC POWER CORP COMMON STO | 152,754 | $532K | 0.0% | $3.94 | — | COM | 04878Q863 |
| UTL | UNITIL CORP COMMON STOCK NPV | 17,446 | $532K | 0.0% | $29.13 | +3.4% | COM | 913259107 |
| TRNO | TERRENO REALTY CORP REIT USD.0 | 30,048 | $532K | 0.0% | $18.41 | — | COM | 88146M101 |
| KTOS | KRATOS DEFENSE + SECURITY COMM | 69,135 | $531K | 0.0% | $5.64 | +33.6% | COM | 50077B207 |
| UFI | UNIFI INC COMMON STOCK USD.1 | 19,470 | $530K | 0.0% | $19.66 | +28.5% | COM | 904677200 |
| — | MCG CAPITAL CORP COMMON STOCK | 120,409 | $530K | 0.0% | $5.21 | — | COM | 58047P107 |
| CNQ | CANADIAN NAT RES LTD ADR | 15,635 | $529K | 0.0% | $9.41 | +1.9% | COM | 136385101 |
| CVCO | CAVCO INDUSTRIES INC COMMON ST | 7,704 | $529K | 0.0% | $46.86 | +30.0% | COM | 149568107 |
| — | NUTRISYSTEM INC COMMON STOCK U | 32,090 | $528K | 0.0% | $11.79 | — | COM | 67069D108 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,460 | $527K | 0.0% | $25.23 | -14.7% | COM | 87724P106 |
| MRCY | MERCURY SYSTEMS INC | 47,980 | $525K | 0.0% | $8.64 | +15.7% | COM | 589378108 |
| TOWN | TOWNE BANK COMMON STOCK USD1.6 | 34,137 | $525K | 0.0% | $14.54 | +2.4% | COM | 89214P109 |
| GABC | GERMAN AMERICAN BANCORP COMMON | 18,369 | $524K | 0.0% | $10.62 | +26.6% | COM | 373865104 |
| — | LAKELAND BANCORP INC COMMON ST | 42,363 | $524K | 0.0% | $10.50 | — | COM | 511637100 |
| AGX | ARGAN INC COMMON STOCK USD.15 | 18,956 | $522K | 0.0% | $11.86 | +47.6% | COM | 04010E109 |
| — | SEACHANGE INTERNATIONAL INC CO | 42,928 | $522K | 0.0% | $11.70 | — | COM | 811699107 |
| — | BRYN MAWR BANK CORP COMMON STO | 17,296 | $522K | 0.0% | $23.94 | — | COM | 117665109 |
| SFM | SPROUTS FARMERS MARKET INC | 13,580 | $522K | 0.0% | $42.27 | 0.0% | COM | 85208M102 |
| CUBI | CUSTOMERS BANCORP INC | 25,481 | $521K | 0.0% | $15.14 | +5.2% | COM | 23204G100 |
| — | RUTH S HOSPITALITY GROUP INC C | 36,593 | $520K | 0.0% | $12.07 | — | COM | 783332109 |
| USNA | USANA HEALTH SCIENCES INC COMM | 6,869 | $519K | 0.0% | $30.39 | +25.9% | COM | 90328M107 |
| — | CADENCE PHARMACEUTICALS INC CO | 57,190 | $518K | 0.0% | $6.81 | — | COM | 12738T100 |
| — | COLE REAL ESTATE INVESTMENT | 36,900 | $518K | 0.0% | $14.04 | — | COM | 19329V105 |
| — | MEADOWBROOK INSURANCE GROUP CO | 74,245 | $517K | 0.0% | $8.03 | — | COM | 58319P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 82,423 | $516K | 0.0% | $7.03 | -14.0% | COM | 46269C102 |
| — | TOWN SPORTS INTERNATIONAL COMM | 34,925 | $515K | 0.0% | $10.76 | — | COM | 89214A102 |
| — | BANK MUTUAL CORP COMMON STOCK | 73,479 | $515K | 0.0% | $5.64 | — | COM | 063750103 |
| — | BIOSCRIP INC COMMON STOCK USD. | 69,569 | $515K | 0.0% | $16.50 | — | COM | 09069N108 |
| — | BROOKFIELD OFFICE PROPERTIES | 26,632 | $513K | 0.0% | $16.67 | — | COM | 112900105 |
| ENB | ENBRIDGE INC ADR | 11,720 | $512K | 0.0% | $22.11 | -0.1% | COM | 29250N105 |
| — | COWEN GROUP INC CLASS A COMMON | 130,766 | $511K | 0.0% | $2.90 | — | COM | 223622101 |
| CEVA | CEVA INC COMMON STOCK USD.001 | 33,591 | $511K | 0.0% | $16.13 | -6.6% | COM | 157210105 |
| — | STEIN MART INC COMMON STOCK US | 37,924 | $510K | 0.0% | $13.64 | — | COM | 858375108 |
| PKX | POSCO ADR | 6,521 | $509K | 0.0% | $76.06 | — | COM | 693483109 |
| — | ARC DOCUMENT SOLUTIONS INC | 61,750 | $508K | 0.0% | $4.00 | — | COM | 00191G103 |
| — | LTX CREDENCE CORP COMMON STOCK | 63,611 | $508K | 0.0% | $5.99 | — | COM | 502403207 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA C | 24,529 | $507K | 0.0% | $17.73 | +12.4% | COM | 915271100 |
| — | CHUY'S HOLDINGS INC | 14,084 | $507K | 0.0% | $38.32 | — | COM | 171604101 |
| — | GOODRICH PETROLEUM CORP COMMON | 29,735 | $506K | 0.0% | $13.33 | — | COM | 382410405 |
| — | ALLIED NEVADA GOLD CORP COMMON | 142,300 | $505K | 0.0% | $6.33 | — | COM | 019344100 |
| — | VOXX INTERNATIONAL CORPORATION | 30,128 | $503K | 0.0% | $12.27 | — | COM | 91829F104 |
| — | CAREER EDUCATION CORP COMMON S | 88,242 | $503K | 0.0% | $2.90 | — | COM | 141665109 |
| — | DTS INC COMMON STOCK USD.0001 | 20,938 | $502K | 0.0% | $20.56 | — | COM | 23335C101 |
| CBZ | CBIZ INC COMMON STOCK USD.01 | 54,794 | $500K | 0.0% | $6.48 | +30.0% | COM | 124805102 |
| VRA | VERA BRADLEY INC COMMON STOCK | 20,811 | $500K | 0.0% | $22.26 | +3.0% | COM | 92335C106 |
| DCO | DUCOMMUN INC COMMON STOCK USD. | 16,731 | $499K | 0.0% | $20.64 | +31.6% | COM | 264147109 |
| — | ACCRETIVE HEALTH INC COMMON ST | 54,360 | $498K | 0.0% | $10.80 | — | COM | 00438V103 |
| — | AVANIR PHARMACEUTICALS INC A C | 148,010 | $497K | 0.0% | $4.60 | — | COM | 05348P401 |
| — | WILLBROS GROUP INC COMMON STOC | 52,683 | $496K | 0.0% | $6.17 | — | COM | 969203108 |
| — | QUICKSILVER RESOURCES INC COMM | 161,644 | $496K | 0.0% | $1.68 | — | COM | 74837R104 |
| — | HARBINGER GROUP INC COMMON STO | 41,883 | $496K | 0.0% | $7.54 | — | COM | 41146A106 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 20,053 | $496K | 0.0% | $11.66 | +22.5% | COM | 317585404 |
| — | MATTRESS FIRM HOLDING CORP | 11,503 | $495K | 0.0% | $40.31 | — | COM | 57722W106 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 5,790 | $495K | 0.0% | $22.14 | +5.4% | COM | 136069101 |
| DGII | DIGI INTERNATIONAL INC COMMON | 40,749 | $494K | 0.0% | $9.32 | +15.3% | COM | 253798102 |
| — | ROCKWELL MEDICAL INC | 47,057 | $491K | 0.0% | $3.62 | — | COM | 774374102 |
| — | KEYW HOLDING CORP/THE COMMON S | 36,494 | $490K | 0.0% | $13.26 | — | COM | 493723100 |
| — | OREXIGEN THERAPEUTICS INC COMM | 87,087 | $490K | 0.0% | $5.86 | — | COM | 686164104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS C | 33,789 | $489K | 0.0% | $6.49 | +48.3% | COM | 91359V107 |
| NGS | NATURAL GAS SERVICES GROUP COM | 17,713 | $488K | 0.0% | $21.33 | +30.0% | COM | 63886Q109 |
| — | ANAREN INC COMMON STOCK USD.01 | 17,450 | $488K | 0.0% | $22.94 | — | COM | 032744104 |
| — | LHC GROUP INC COMMON STOCK USD | 20,299 | $488K | 0.0% | $19.60 | — | COM | 50187A107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE C | 23,837 | $487K | 0.0% | $12.10 | +25.3% | COM | 293712105 |
| — | USA MOBILITY INC COMMON STOCK | 34,098 | $487K | 0.0% | $13.56 | — | COM | 90341G103 |
| ORN | ORION MARINE GROUP INC COMMON | 40,284 | $485K | 0.0% | $10.70 | +8.6% | COM | 68628V308 |
| — | IDENIX PHARMACEUTICALS INC COM | 80,802 | $483K | 0.0% | $3.61 | — | COM | 45166R204 |
| IIIN | INSTEEL INDUSTRIES INC COMMON | 21,084 | $479K | 0.0% | $10.58 | +5.1% | COM | 45774W108 |
| ARQ | ADVANCED EMISSION SOLUTIONS IN | 8,825 | $479K | 0.0% | $12.02 | +47.0% | COM | 00770C101 |
| NTTYY | NIPPON TEL & TEL ADR | 17,730 | $479K | 0.0% | $26.54 | — | COM | 654624105 |
| FBNC | FIRST BANCORP/NC COMMON STOCK | 28,761 | $478K | 0.0% | $10.64 | +14.4% | COM | 318910106 |
| KOPN | KOPIN CORP COMMON STOCK USD.01 | 113,024 | $477K | 0.0% | $3.45 | +11.5% | COM | 500600101 |
| VTGDF | VANTAGE DRILLING CO COMMON STO | 258,680 | $476K | 0.0% | $1.78 | +1.8% | COM | G93205113 |
| — | BENEFICIAL MUTUAL BANCORP IN C | 43,460 | $475K | 0.0% | $8.39 | — | COM | 08173R104 |
| AGM | FEDERAL AGRIC MTG CORP CL C CO | 13,835 | $474K | 0.0% | $20.93 | +14.7% | COM | 313148306 |
| NC | NACCO INDUSTRIES CL A COMMON S | 7,602 | $473K | 0.0% | $9.41 | +10.0% | COM | 629579103 |
| — | EMERALD OIL INC | 61,763 | $473K | 0.0% | $7.01 | — | COM | 29101U209 |
| UTI | UNIVERSAL TECHNICAL INSTITUT C | 33,931 | $472K | 0.0% | $11.52 | +15.3% | COM | 913915104 |
| — | TRANSCANADA CORP ADR | 10,310 | $471K | 0.0% | $43.93 | — | COM | 89353D107 |
| — | ELECTRO RENT CORP COMMON STOCK | 25,435 | $471K | 0.0% | $16.79 | — | COM | 285218103 |
| — | LAYNE CHRISTENSEN COMPANY COMM | 27,530 | $470K | 0.0% | $19.52 | — | COM | 521050104 |
| — | GRAMERCY PROPERTY TRUST INC | 81,805 | $470K | 0.0% | $4.49 | — | COM | 38489R100 |
| — | XO GROUP INC COMMON STOCK USD. | 31,654 | $470K | 0.0% | $11.18 | — | COM | 983772104 |
| — | PHOENIX COMPANIES INC COMMON S | 7,645 | $469K | 0.0% | $42.96 | — | COM | 71902E604 |
| — | WINTHROP REALTY TRUST REIT USD | 42,447 | $469K | 0.0% | $12.02 | — | COM | 976391300 |
| FF | FUTUREFUEL CORP COMMON STOCK U | 29,642 | $468K | 0.0% | $3.58 | +25.5% | COM | 36116M106 |
| — | XOMA CORP | 69,338 | $467K | 0.0% | $3.84 | — | COM | 98419J107 |
| — | INTEGRATED SILICON SOLUTION CO | 38,527 | $466K | 0.0% | $10.95 | — | COM | 45812P107 |
| — | DIGITAL GENERATION INC | 36,533 | $466K | 0.0% | $7.37 | — | COM | 25400B108 |
| OSUR | ORASURE TECHNOLOGIES INC COMMO | 73,112 | $460K | 0.0% | $4.46 | +40.7% | COM | 68554V108 |
| — | BRIDGEPOINT EDUCATION INC COMM | 25,993 | $460K | 0.0% | $12.16 | — | COM | 10807M105 |
| — | DENDREON CORP COMMON STOCK USD | 153,776 | $460K | 0.0% | $4.09 | — | COM | 24823Q107 |
| COTY | COTY INC CL A | 30,100 | $459K | 0.0% | $13.36 | 0.0% | COM | 222070203 |
| — | WESTERN ASSET MTG CAP CORP | 30,878 | $459K | 0.0% | $17.46 | — | COM | 95790D105 |
| CECO | CECO ENVIRONMENTAL COM | 28,338 | $458K | 0.0% | $11.80 | +23.8% | COM | 125141101 |
| COKE | COCA COLA BOTTLING CO CONSOL C | 6,262 | $458K | 0.0% | $5.51 | +9.2% | COM | 191098102 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK | 12,122 | $458K | 0.0% | $27.10 | +34.5% | COM | 667746101 |
| — | VALEANT PARMACEUTICALS INTERNA | 3,900 | $458K | 0.0% | $117.44 | — | COM | 91911K102 |
| WPP | WPP PLC ADR | 4,000 | $457K | 0.0% | $108.63 | — | COM | 92937A102 |
| PRTA | PRTOTHENA CORP PLC | 17,223 | $457K | 0.0% | $10.31 | +143.3% | COM | G72800108 |
| IMKTA | INGLES MARKETS INC CLASS A COM | 16,869 | $457K | 0.0% | $18.15 | +20.2% | COM | 457030104 |
| TS | TENARIS SA ADR | 10,425 | $455K | 0.0% | $43.65 | — | COM | 88031M109 |
| ITUB | ITAU UNIBANCO BANCO ADR | 33,280 | $452K | 0.0% | $13.45 | — | COM | 465562106 |
| — | FURMANITE CORP COMMON STOCK NP | 42,435 | $451K | 0.0% | $6.70 | — | COM | 361086101 |
| — | SOLAZYME INC COMMON STOCK | 41,400 | $451K | 0.0% | $11.71 | — | COM | 83415T101 |
| — | IXYS CORPORATION COMMON STOCK | 34,750 | $451K | 0.0% | $11.05 | — | COM | 46600W106 |
| — | ANTARES PHARMA INC COMMON STOC | 100,465 | $450K | 0.0% | $4.16 | — | COM | 036642106 |
| — | CALLIDUS SOFTWARE INC COMMON S | 32,742 | $450K | 0.0% | $6.59 | — | COM | 13123E500 |
| CVGW | CALAVO GROWERS INC COMMON STOC | 14,871 | $450K | 0.0% | $22.91 | +4.3% | COM | 128246105 |
| EGY | VAALCO ENERGY INC COMMON STOCK | 65,103 | $449K | 0.0% | $5.29 | -7.2% | COM | 91851C201 |
| GSBC | GREAT SOUTHERN BANCORP INC COM | 14,746 | $448K | 0.0% | $25.95 | +9.6% | COM | 390905107 |
| — | GENTIVA HEALTH SERVICES COMMON | 35,936 | $446K | 0.0% | $9.95 | — | COM | 37247A102 |
| — | SILICON IMAGE INC COMMON STOCK | 72,453 | $446K | 0.0% | $5.86 | — | COM | 82705T102 |
| — | GALENA BIOPHARMA COM | 89,971 | $446K | 0.0% | $2.37 | — | COM | 363256108 |
| — | CIBER INC COMMON STOCK USD.01 | 107,463 | $445K | 0.0% | $3.34 | — | COM | 17163B102 |
| — | OMNIAMERICAN BANCORP INC COMMO | 20,825 | $445K | 0.0% | $22.03 | — | COM | 68216R107 |
| FORM | FORMFACTOR INC COMMON STOCK US | 73,881 | $445K | 0.0% | $5.51 | +3.8% | COM | 346375108 |
| MFC | MANULIFE FINANCIAL CORP COM | 22,470 | $443K | 0.0% | $17.73 | +3.2% | COM | 56501R106 |
| BCE | BCE INC ADR | 10,200 | $442K | 0.0% | $21.20 | +2.2% | COM | 05534B760 |
| — | LIBBEY INC COMMON STOCK USD.01 | 21,019 | $441K | 0.0% | $23.96 | — | COM | 529898108 |
| — | SPRINGLEAF HOLDING INC | 17,450 | $441K | 0.0% | $25.27 | — | COM | 85172J101 |
| — | SERVICESOURCE INTERNATIONAL CO | 52,635 | $441K | 0.0% | $9.36 | — | COM | 81763U100 |
| CENTA | CENTRAL GARDEN AND PET CO A CO | 65,225 | $440K | 0.0% | $6.44 | -10.4% | COM | 153527205 |
| MSEX | MIDDLESEX WATER CO COMMON STOC | 20,995 | $440K | 0.0% | $19.42 | +8.9% | COM | 596680108 |
| RAIL | FREIGHTCAR AMERICA INC COMMON | 16,484 | $439K | 0.0% | $18.91 | +23.7% | COM | 357023100 |
| NNBR | NN INC COMMON STOCK USD.01 | 21,725 | $439K | 0.0% | $8.37 | +93.6% | COM | 629337106 |
| — | CSS INDUSTRIES INC COMMON STOC | 15,275 | $438K | 0.0% | $24.94 | — | COM | 125906107 |
| — | AVX CORP COMMON STOCK USD.01 | 31,264 | $436K | 0.0% | $11.76 | — | COM | 002444107 |
| — | LYDALL INC COMMON STOCK USD.1 | 24,733 | $436K | 0.0% | $14.60 | — | COM | 550819106 |
| SRI | STONERIDGE INC COMMON STOCK NP | 34,168 | $436K | 0.0% | $9.26 | +34.0% | COM | 86183P102 |
| TBHC | KIRKLAND S INC COMMON STOCK NP | 18,434 | $436K | 0.0% | $13.35 | +48.2% | COM | 497498105 |
| — | Intercept Pharmaceuticals, Inc | 6,377 | $435K | 0.0% | $47.33 | — | COM | 45845P108 |
| — | GSI GROUP INC COMMON STOCK NPV | 38,632 | $434K | 0.0% | $8.05 | — | COM | 36191C205 |
| — | SP PLUS CORP | 16,617 | $433K | 0.0% | $26.06 | — | COM | 78469C103 |
| — | NEUTRAL TANDEM INC COMMON STOC | 37,885 | $433K | 0.0% | $5.74 | — | COM | 45825N107 |
| — | FIRST OF LONG ISLAND CORP COMM | 10,084 | $432K | 0.0% | $33.19 | — | COM | 320734106 |
| PBF | PBF ENERGY INC | 13,720 | $432K | 0.0% | $29.09 | -6.2% | COM | 69318G106 |
| — | SURMODICS INC COMMON STOCK USD | 17,676 | $431K | 0.0% | $20.11 | — | COM | 868873100 |
| — | INTL FCSTONE INC COMMON STOCK | 23,208 | $430K | 0.0% | $17.45 | — | COM | 46116V105 |
| — | FIREEYE INC | 9,850 | $430K | 0.0% | $43.65 | — | COM | 31816Q101 |
| — | MERRIMACK PHARMACEUTICALS INC | 80,191 | $428K | 0.0% | $6.63 | — | COM | 590328100 |
| — | SILICON GRAPHICS INTERNATION C | 31,894 | $428K | 0.0% | $13.44 | — | COM | 82706L108 |
| PBR/A | PETROLEO BRASILEIRO ADR | 29,110 | $428K | 0.0% | $15.64 | — | COM | 71654V101 |
| — | HUDSON VALLEY HOLDING CORP COM | 20,971 | $427K | 0.0% | $17.00 | — | COM | 444172100 |
| — | GLOBAL POWER EQUIPMENT GROUP C | 21,660 | $424K | 0.0% | $16.12 | — | COM | 37941P306 |
| — | ABRAXAS PETROLEUM CORP COMMON | 129,156 | $424K | 0.0% | $2.29 | — | COM | 003830106 |
| AORT | CRYOLIFE INC COMMON STOCK USD. | 38,185 | $423K | 0.0% | $5.90 | +55.6% | COM | 228903100 |
| — | PROCERA NETWORKS INC COMMON ST | 28,154 | $423K | 0.0% | $13.73 | — | COM | 74269U203 |
| HTB | HOMETRUST BANCSHARES INC COM | 26,485 | $423K | 0.0% | $16.07 | +0.8% | COM | 437872104 |
| CAC | CAMDEN NATIONAL CORP COMMON ST | 10,005 | $422K | 0.0% | $15.06 | +19.9% | COM | 133034108 |
| — | BANK OF KENTUCKY FINL CORP COM | 11,387 | $420K | 0.0% | $28.12 | — | COM | 062896105 |
| — | PENDRELL CORP COMMON STOCK USD | 208,370 | $419K | 0.0% | $2.61 | — | COM | 70686R104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC C | 41,800 | $417K | 0.0% | $5.12 | +35.3% | COM | 227483104 |
| MFG | MIZUHO FINL GROUP ADR | 95,560 | $417K | 0.0% | $4.22 | — | COM | 60687Y109 |
| MED | MEDIFAST INC COMMON STOCK USD. | 15,910 | $416K | 0.0% | $19.88 | -2.4% | COM | 58470H101 |
| — | HORIZON PHARMA INC | 54,500 | $415K | 0.0% | $2.46 | — | COM | 44047T109 |
| PHG | PHILIPS ELEC ADR | 11,170 | $413K | 0.0% | $36.97 | — | COM | 500472303 |
| — | REMY INTERNATIONAL INC | 17,711 | $413K | 0.0% | $18.59 | — | COM | 759663107 |
| — | GP STRATEGIES CORP COMMON STOC | 13,868 | $413K | 0.0% | $23.80 | — | COM | 36225V104 |
| — | BLACK DIAMOND INC COMMON STOCK | 30,958 | $413K | 0.0% | $9.41 | — | COM | 09202G101 |
| TITN | TITAN MACHINERY INC COMMON STO | 23,099 | $412K | 0.0% | $22.00 | -23.4% | COM | 88830R101 |
| WHG | WESTWOOD HOLDINGS GROUP INC CO | 6,661 | $412K | 0.0% | $43.23 | +26.1% | COM | 961765104 |
| — | SOUTHWEST BANCORP INC/OKLA COM | 25,625 | $408K | 0.0% | $13.21 | — | COM | 844767103 |
| — | RENTECH INC COMMON STOCK USD.0 | 233,296 | $408K | 0.0% | $2.10 | — | COM | 760112102 |
| PKOH | PARK OHIO HOLDINGS CORP COMMON | 7,779 | $408K | 0.0% | $28.99 | +17.9% | COM | 700666100 |
| HWKN | HAWKINS INC COMMON STOCK USD.0 | 10,932 | $407K | 0.0% | $19.45 | -5.9% | COM | 420261109 |
| MCS | MARCUS CORPORATION COMMON STOC | 30,254 | $407K | 0.0% | $12.79 | +10.3% | COM | 566330106 |
| COHU | COHU INC COMMON STOCK USD1. | 38,785 | $407K | 0.0% | $9.22 | -1.6% | COM | 192576106 |
| — | OMNOVA SOLUTIONS INC COMMON ST | 44,622 | $407K | 0.0% | $8.02 | — | COM | 682129101 |
| ZEUS | OLYMPIC STEEL INC COMMON STOCK | 14,007 | $406K | 0.0% | $23.38 | +19.8% | COM | 68162K106 |
| — | ALMOST FAMILY INC COMMON STOCK | 12,514 | $405K | 0.0% | $18.98 | — | COM | 020409108 |
| — | MVC CAPITAL INC COMMON STOCK U | 29,919 | $404K | 0.0% | $12.58 | — | COM | 553829102 |
| — | PARK STERLING CORP COMMON STOC | 56,619 | $404K | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | VALE SA ADR | 28,790 | $403K | 0.0% | $14.09 | — | COM | 91912E204 |
| — | CASTLE (A.M.) + CO COMMON STOC | 27,287 | $403K | 0.0% | $15.75 | — | COM | 148411101 |
| AMH | AMERICAN HOMES 4 RENT | 24,830 | $402K | 0.0% | $16.19 | — | COM | 02665T306 |
| — | SYNERGY PHARMACEUTICALS COM | 71,479 | $402K | 0.0% | $4.32 | — | COM | 871639308 |
| IDT | IDT CORP CLASS B COMMON STOCK | 22,480 | $402K | 0.0% | $9.77 | +44.6% | COM | 448947507 |
| FDUS | FIDUS INVESTMENT CORP | 18,437 | $401K | 0.0% | $4.67 | +15.7% | COM | 316500107 |
| SENEA | SENECA FOODS CORP CL A COMMO | 12,547 | $400K | 0.0% | $32.96 | -7.9% | COM | 817070501 |
| — | LEXICON PHARMACEUTICALS INC CO | 222,304 | $400K | 0.0% | $2.17 | — | COM | 528872104 |
| CRMT | AMERICA S CAR MART INC COMMON | 9,448 | $399K | 0.0% | $45.33 | -4.7% | COM | 03062T105 |
| — | BNC BANCORP COM | 23,301 | $399K | 0.0% | $11.40 | — | COM | 05566T101 |
| — | BAZAARVOICE INC COM | 50,373 | $399K | 0.0% | $9.43 | — | COM | 073271108 |
| NMR | NOMURA HLDGS INC ADR | 51,340 | $399K | 0.0% | $7.69 | — | COM | 65535H208 |
| — | CDI CORP COMMON STOCK USD.1 | 21,429 | $397K | 0.0% | $14.14 | — | COM | 125071100 |
| AROW | ARROW FINANCIAL CORP COMMON ST | 14,957 | $397K | 0.0% | $12.96 | +11.5% | COM | 042744102 |
| VICR | VICOR CORP COMMON STOCK USD.01 | 29,384 | $394K | 0.0% | $5.37 | +85.5% | COM | 925815102 |
| — | CENTERSTATE BANKS INC COMMON S | 38,829 | $394K | 0.0% | $8.67 | — | COM | 15201P109 |
| — | ELECTRO SCIENTIFIC INDS INC CO | 37,534 | $393K | 0.0% | $10.77 | — | COM | 285229100 |
| — | ANACOR PHARMACEUTICALS INC COM | 23,434 | $393K | 0.0% | $5.75 | — | COM | 032420101 |
| — | DYNAMIC MATERIALS CORP COMMON | 18,047 | $392K | 0.0% | $16.52 | — | COM | 267888105 |
| CERS | CERUS CORP COMMON STOCK USD.00 | 60,606 | $391K | 0.0% | $4.84 | +29.8% | COM | 157085101 |
| — | DESTINATION MATERNITY CORP COM | 13,096 | $391K | 0.0% | $24.61 | — | COM | 25065D100 |
| — | POTASH CORP SASKATCHEWAN, INC | 11,871 | $391K | 0.0% | $32.94 | — | COM | 73755L107 |
| — | HAWAIIN TELCOM HOLDCO COM | 13,249 | $389K | 0.0% | $25.13 | — | COM | 420031106 |
| QNST | QUINSTREET INC COMMON STOCK | 44,780 | $389K | 0.0% | $7.12 | +24.5% | COM | 74874Q100 |
| ORANY | ORANGE ADR | 31,450 | $388K | 0.0% | $12.42 | — | COM | 684060106 |
| — | BG GROUP PLC SPON ADR | 17,900 | $388K | 0.0% | $21.68 | — | COM | 055434203 |
| DHIL | DIAMOND HILL INVESTMENT GRP CO | 3,270 | $387K | 0.0% | $41.91 | +46.4% | COM | 25264R207 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 13,285 | $387K | 0.0% | $18.87 | +32.2% | COM | 163086101 |
| — | AVID TECHNOLOGY INC COMMON STO | 47,335 | $386K | 0.0% | $5.87 | — | COM | 05367P100 |
| — | BIG 5 SPORTING GOODS CORP COMM | 19,474 | $386K | 0.0% | $21.93 | — | COM | 08915P101 |
| — | AMREIT INC CL B | 22,998 | $386K | 0.0% | $19.18 | — | COM | 03216B208 |
| — | UNIVERSAL AMERICAN CORP COMMON | 52,869 | $386K | 0.0% | $8.88 | — | COM | 91338E101 |
| — | INPHI CORP COMMON STOCK | 29,906 | $386K | 0.0% | $11.07 | — | COM | 45772F107 |
| — | CLEAR CHANNEL OUTDOOR CL A COM | 38,061 | $386K | 0.0% | $7.49 | — | COM | 18451C109 |
| — | SUPERTEX INC COMMON STOCK NPV | 15,388 | $385K | 0.0% | $23.90 | — | COM | 868532102 |
| — | METRO BANCORP INC COMMON STOCK | 17,858 | $385K | 0.0% | $20.01 | — | COM | 59161R101 |
| — | JIVE SOFTWARE INC COM | 34,036 | $383K | 0.0% | $17.95 | — | COM | 47760A108 |
| RBCAA | REPUBLIC BANCORP INC CLASS A C | 15,527 | $381K | 0.0% | $22.46 | +7.7% | COM | 760281204 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 10,315 | $379K | 0.0% | $33.75 | +6.5% | COM | 109194100 |
| — | CALAMOS ASSET MANAGEMENT A COM | 31,983 | $379K | 0.0% | $10.50 | — | COM | 12811R104 |
| AD | US CELLULAR CORP COMMON STOCK | 9,047 | $378K | 0.0% | $19.49 | +32.1% | COM | 911684108 |
| CBKCQ | CHRISTOPHER + BANKS CORP COMMO | 44,275 | $378K | 0.0% | $6.76 | -0.4% | COM | 171046105 |
| — | ZULILY INC-CL A | 9,090 | $377K | 0.0% | $41.47 | — | COM | 989774104 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 22,527 | $376K | 0.0% | $9.18 | +11.5% | COM | 31983A103 |
| OLP | ONE LIBERTY PROPERTIES INC REI | 18,676 | $376K | 0.0% | $21.95 | — | COM | 682406103 |
| NOK | NOKIA CORP | 46,372 | $376K | 0.0% | $6.60 | — | COM | 654902204 |
| — | GFI GROUP INC COMMON STOCK USD | 95,835 | $375K | 0.0% | $3.91 | — | COM | 361652209 |
| USPH | U.S. PHYSICAL THERAPY INC COMM | 10,603 | $374K | 0.0% | $26.44 | +23.8% | COM | 90337L108 |
| — | CENTRAL EUROPEAN MEDIA ENT A C | 97,356 | $374K | 0.0% | $3.31 | — | COM | G20045202 |
| — | PACIFIC CONTINENTAL CORP COMMO | 23,357 | $372K | 0.0% | $11.82 | — | COM | 69412V108 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,400 | $371K | 0.0% | $99.85 | — | COM | 464287804 |
| — | INCONTACT INC COMMON STOCK USD | 47,514 | $371K | 0.0% | $8.22 | — | COM | 45336E109 |
| VNDA | VANDA PHARMACEUTICALS INC COMM | 29,802 | $370K | 0.0% | $7.13 | +41.6% | COM | 921659108 |
| — | SAGENT PHARMACEUTICALS INC COM | 14,591 | $370K | 0.0% | $20.98 | — | COM | 786692103 |
| — | WESTMORELAND COAL CO COMMON ST | 19,109 | $369K | 0.0% | $11.24 | — | COM | 960878106 |
| — | HOUSTON WIRE + CABLE CO COMMON | 27,606 | $369K | 0.0% | $13.84 | — | COM | 44244K109 |
| — | SPARTON CORP COM | 13,191 | $369K | 0.0% | $17.38 | — | COM | 847235108 |
| KRO | KRONOS WORLDWIDE INC COMMON ST | 19,347 | $369K | 0.0% | $8.23 | +0.4% | COM | 50105F105 |
| — | DICE HOLDINGS INC COMMON STOCK | 50,854 | $369K | 0.0% | $9.22 | — | COM | 253017107 |
| — | GASTAR EXPLORATION INC | 53,395 | $369K | 0.0% | $6.91 | — | COM | 36729W202 |
| — | EXONE CO | 6,088 | $368K | 0.0% | $61.53 | — | COM | 302104104 |
| BURL | BURLINGTON STORES INC | 11,470 | $367K | 0.0% | $27.94 | 0.0% | COM | 122017106 |
| WD | WALKER + DUNLOP INC COMMON STO | 22,678 | $367K | 0.0% | $14.82 | -20.8% | COM | 93148P102 |
| — | Kythera Biopharmaceuticals, In | 9,843 | $367K | 0.0% | $27.81 | — | COM | 501570105 |
| — | NCI BUILDING SYSTEMS INC COMMO | 20,787 | $365K | 0.0% | $15.30 | — | COM | 628852204 |
| — | INNERWORKINGS INC COMMON STOCK | 46,805 | $365K | 0.0% | $10.85 | — | COM | 45773Y105 |
| GAIN | GLADSTONE INVESTMENT CORP COMM | 45,257 | $365K | 0.0% | $2.02 | +5.8% | COM | 376546107 |
| — | SPEEDWAY MOTORSPORTS INC COMMO | 18,388 | $365K | 0.0% | $17.40 | — | COM | 847788106 |
| CALX | CALIX NETWORKS INC COMMON STOC | 37,717 | $364K | 0.0% | $9.31 | +15.0% | COM | 13100M509 |
| — | LUMOS NETWORKS CORP | 17,321 | $364K | 0.0% | $17.19 | — | COM | 550283105 |
| TPH | TRI POINTE HOMES INC | 18,210 | $363K | 0.0% | $17.97 | -4.6% | COM | 87265H109 |
| — | CHARTER FINANCIAL CORP COMMON | 33,707 | $363K | 0.0% | $10.17 | — | COM | 16122W108 |
| — | CORE LABORATORIES N.V. COMMON | 1,900 | $363K | 0.0% | $155.90 | — | COM | N22717107 |
| — | DYNAVAX TECHNOLOGIES CORP COMM | 184,925 | $362K | 0.0% | $1.13 | — | COM | 268158102 |
| — | RADIOSHACK CORP COMMON STOCK U | 138,826 | $361K | 0.0% | $3.16 | — | COM | 750438103 |
| — | GENMARK DIAGNOSTICS INC | 27,112 | $361K | 0.0% | $10.50 | — | COM | 372309104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF C | 69,114 | $361K | 0.0% | $2.49 | +84.4% | COM | 69404D108 |
| — | PENNS WOODS BANCORP INC COMMON | 7,052 | $360K | 0.0% | $42.36 | — | COM | 708430103 |
| — | METROCORP BANCSHARES COM | 23,879 | $360K | 0.0% | $9.75 | — | COM | 591650106 |
| — | ENTERCOM COMMUNICATIONS CL A C | 34,178 | $359K | 0.0% | $9.45 | — | COM | 293639100 |
| — | PATRIOT TRANSPORTATION HLDG CO | 8,649 | $359K | 0.0% | $30.04 | — | COM | 70337B102 |
| PETS | PETMED EXPRESS INC COMMON STOC | 21,572 | $359K | 0.0% | $13.04 | +19.8% | COM | 716382106 |
| — | REPROS THERAPEUTICS COM | 19,641 | $359K | 0.0% | $18.73 | — | COM | 76028H209 |
| — | KEMET CORP COMMON STOCK USD.01 | 63,462 | $358K | 0.0% | $4.11 | — | COM | 488360207 |
| BBBY | OVERSTOCK.COM INC COMMON STOCK | 11,617 | $358K | 0.0% | $22.28 | +20.9% | COM | 690370101 |
| GHM | GRAHAM CORP COMMON STOCK USD.1 | 9,848 | $357K | 0.0% | $21.30 | +47.6% | COM | 384556106 |
| — | THERAPEUDICSMD INC COM | 68,485 | $357K | 0.0% | $3.05 | — | COM | 88338N107 |
| — | AXCELIS TECHNOLOGIES INC COMMO | 145,985 | $356K | 0.0% | $1.83 | — | COM | 054540109 |
| — | SPARTAN MOTORS INC COMMON STOC | 53,147 | $356K | 0.0% | $6.12 | — | COM | 846819100 |
| DXLG | DESTINATION XL GROUP INC | 54,136 | $356K | 0.0% | $5.24 | +26.0% | COM | 25065K104 |
| MFIN | MEDALLION FINANCIAL CORP COMMO | 24,828 | $356K | 0.0% | $8.88 | +11.8% | COM | 583928106 |
| — | CAPSTONE TURBINE CORP COMMON S | 276,125 | $356K | 0.0% | $1.17 | — | COM | 14067D102 |
| — | MARLIN BUSINESS SERVICES INC C | 14,085 | $355K | 0.0% | $22.77 | — | COM | 571157106 |
| — | AVIV REIT INC MD COM | 14,986 | $355K | 0.0% | $25.19 | — | COM | 05381L101 |
| — | AVG TECHNOLOGIES COM | 20,515 | $353K | 0.0% | $19.64 | — | COM | N07831105 |
| — | BRIGHTCOVE INC COM | 24,994 | $353K | 0.0% | $8.80 | — | COM | 10921T101 |
| — | FIRST CONNECTICUT BANCORP | 21,902 | $353K | 0.0% | $13.90 | — | COM | 319850103 |
| ABEV | AMBEV CIA DE BEBID ADR | 48,000 | $353K | 0.0% | $7.35 | — | ADR | 02319V103 |
| CZNC | CITIZENS + NORTHERN CORP COMMO | 17,060 | $352K | 0.0% | $10.24 | +6.2% | COM | 172922106 |
| — | RENTRAK CORP COMMON STOCK USD. | 9,297 | $352K | 0.0% | $32.63 | — | COM | 760174102 |
| — | SILVER BAY REALTY TRUST CORP | 21,995 | $352K | 0.0% | $16.54 | — | COM | 82735Q102 |
| — | HIGHER ONE HOLDINGS INC COMMON | 36,090 | $352K | 0.0% | $11.64 | — | COM | 42983D104 |
| — | BALDWIN + LYONS INC CL B COMM | 12,835 | $351K | 0.0% | $24.28 | — | COM | 057755209 |
| — | SYNERGY RESOURCES CORP COM | 37,806 | $350K | 0.0% | $7.44 | — | COM | 87164P103 |
| BBD | BANCO BRADESCO SA ADR | 27,954 | $350K | 0.0% | $13.17 | — | COM | 059460303 |
| — | WASHINGTON BANKING CO COMMON S | 19,754 | $350K | 0.0% | $14.22 | — | COM | 937303105 |
| — | ALBANY MOLECULAR RESEARCH COMM | 34,640 | $349K | 0.0% | $11.87 | — | COM | 012423109 |
| — | UNILIFE CORP COMMON STOCK USD. | 79,378 | $349K | 0.0% | $3.17 | — | COM | 90478E103 |
| — | PARKERVISION INC COM | 76,717 | $349K | 0.0% | $4.52 | — | COM | 701354102 |
| — | ZYGO CORP COMMON STOCK USD.1 | 23,637 | $349K | 0.0% | $15.81 | — | COM | 989855101 |
| — | WEST MARINE INC COMMON STOCK U | 24,531 | $349K | 0.0% | $10.99 | — | COM | 954235107 |
| WSR | WHITESTONE REIT B REIT USD.001 | 25,936 | $347K | 0.0% | $15.60 | — | COM | 966084204 |
| OCFC | OCEANFIRST FINANCIAL CORP COMM | 20,187 | $346K | 0.0% | $9.16 | +26.3% | COM | 675234108 |
| — | ECHO GLOBAL LOGISTICS INC COMM | 16,070 | $345K | 0.0% | $19.47 | — | COM | 27875T101 |
| — | ACTUATE CORP COMMON STOCK USD. | 44,799 | $345K | 0.0% | $6.63 | — | COM | 00508B102 |
| CTRN | CITI TRENDS INC COMMON STOCK U | 20,282 | $345K | 0.0% | $11.52 | +31.5% | COM | 17306X102 |
| — | NTELOS HOLDINGS CORP | 17,051 | $345K | 0.0% | $16.46 | — | COM | 67020Q305 |
| — | GLOBAL INDEMNITY PLC COMMON ST | 13,592 | $344K | 0.0% | $23.53 | — | COM | G39319101 |
| BCC | BOISE CASCADE CO | 11,680 | $344K | 0.0% | $19.71 | -11.1% | COM | 09739D100 |
| — | VASCULAR SOLUTIONS INC COMMON | 14,811 | $343K | 0.0% | $14.72 | — | COM | 92231M109 |
| — | NEWLINK GENETICS CORP | 15,584 | $343K | 0.0% | $19.74 | — | COM | 651511107 |
| — | RIGEL PHARMACEUTICALS INC COMM | 120,240 | $343K | 0.0% | $3.34 | — | COM | 766559603 |
| NKSH | NATIONAL BANKSHARES INC/VA COM | 9,264 | $342K | 0.0% | $19.87 | +9.1% | COM | 634865109 |
| ATRC | ATRICURE INC COMMON STOCK USD. | 18,219 | $340K | 0.0% | $8.71 | +66.9% | COM | 04963C209 |
| PLOW | DOUGLAS DYNAMICS INC COMMON ST | 20,208 | $340K | 0.0% | $13.71 | +13.8% | COM | 25960R105 |
| — | REVLON INC CLASS A COMMON STOC | 13,528 | $338K | 0.0% | $22.05 | — | COM | 761525609 |
| — | CENTER BANCORP INC COMMON STOC | 18,032 | $338K | 0.0% | $12.72 | — | COM | 151408101 |
| — | QUANTUM CORP COMMON STOCK USD. | 281,026 | $337K | 0.0% | $1.37 | — | COM | 747906204 |
| — | XENOPORT INC COMMON STOCK USD. | 58,653 | $337K | 0.0% | $4.95 | — | COM | 98411C100 |
| MCHB | HOMESTREET INC | 16,849 | $337K | 0.0% | $22.03 | -10.1% | COM | 43785V102 |
| — | ALLIANCE ONE INTERNATIONAL COM | 109,595 | $334K | 0.0% | $3.80 | — | COM | 018772103 |
| CVE | CENOVUS ENERGY INC COM | 11,660 | $334K | 0.0% | $22.44 | 0.0% | COM | 15135U109 |
| GOOD | GLADSTONE COMMERCIAL CORP REIT | 18,582 | $334K | 0.0% | $18.59 | — | COM | 376536108 |
| — | BRIDGE BANCORP INC COMMON STOC | 12,855 | $334K | 0.0% | $22.66 | — | COM | 108035106 |
| — | ARM HLDGS PLC ADR | 6,100 | $334K | 0.0% | $54.75 | — | COM | 042068106 |
| — | HOME FEDERAL BANCORP INC/MD CO | 22,345 | $333K | 0.0% | $12.74 | — | COM | 43710G105 |
| — | TESARO INC COM | 11,796 | $333K | 0.0% | $32.76 | — | COM | 881569107 |
| PLPC | PREFORMED LINE PRODUCTS CO COM | 4,539 | $332K | 0.0% | $72.70 | +0.4% | COM | 740444104 |
| EVC | ENTRAVISION COMMUNICATIONS A C | 54,504 | $332K | 0.0% | $2.58 | +40.2% | COM | 29382R107 |
| — | FURIEX PHARMACEUTICALS COMMON | 7,876 | $331K | 0.0% | $34.12 | — | COM | 36106P101 |
| — | REALD INC COMMON STOCK USD.000 | 38,597 | $330K | 0.0% | $13.89 | — | COM | 75604L105 |
| — | CALLON PETROLEUM CO COMMON STO | 50,366 | $329K | 0.0% | $3.37 | — | COM | 13123X102 |
| PSO | PEARSON PLC ADR | 14,700 | $329K | 0.0% | $22.38 | — | COM | 705015105 |
| — | PERRY ELLIS INTERNATIONAL COMM | 20,837 | $329K | 0.0% | $20.32 | — | COM | 288853104 |
| HFWA | HERITAGE FINANCIAL CORP COMMON | 19,234 | $329K | 0.0% | $13.97 | +17.2% | COM | 42722X106 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMO | 45,964 | $328K | 0.0% | $6.26 | +8.5% | COM | 12008R107 |
| BELFB | BEL FUSE INC CL B COMMON STOCK | 15,388 | $328K | 0.0% | $12.64 | +37.5% | COM | 077347300 |
| — | FIRST DEFIANCE FINL CORP COMMO | 12,575 | $327K | 0.0% | $22.55 | — | COM | 32006W106 |
| AGYS | AGILYSYS INC COMMON STOCK USD. | 23,473 | $327K | 0.0% | $11.64 | +5.5% | COM | 00847J105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,648 | $325K | 0.0% | $19.35 | +42.2% | COM | 63888U108 |
| — | ASHFORD HOSPITALITY PRIME | 17,867 | $325K | 0.0% | $18.19 | — | COM | 044102101 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON ST | 32,415 | $325K | 0.0% | $6.00 | +49.9% | COM | 90385V107 |
| — | THIRD POINT REINSURANCE LTD | 17,500 | $324K | 0.0% | $18.51 | — | COM | G8827U100 |
| TWIN | TWIN DISC INC COMMON STOCK NPV | 12,481 | $323K | 0.0% | $21.60 | +13.6% | COM | 901476101 |
| OPY | OPPENHEIMER HOLDINGS CL A COMM | 13,009 | $322K | 0.0% | $18.77 | +12.0% | COM | 683797104 |
| REX | REX AMERICAN RESOURCES CORP CO | 7,208 | $322K | 0.0% | $3.97 | +44.1% | COM | 761624105 |
| — | KNIGHTSBRIDGE TANKERS LTD COMM | 34,997 | $322K | 0.0% | $7.45 | — | COM | G5299G106 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 18,726 | $321K | 0.0% | $17.22 | — | COM | 02927E303 |
| — | UNIVERSAL STAINLESS + ALLOY CO | 8,913 | $321K | 0.0% | $29.44 | — | COM | 913837100 |
| CCNE | CNB FINANCIAL CORP/PA COMMON S | 16,834 | $320K | 0.0% | $11.11 | +18.6% | COM | 126128107 |
| — | ENDEAVOUR INTERNATIONAL CORP C | 60,808 | $319K | 0.0% | $3.83 | — | COM | 29259G200 |
| — | E2OPEN INC COM | 13,259 | $317K | 0.0% | $17.62 | — | COM | 29788A104 |
| — | FAIRWAY GROUP HOLDINGS INC | 17,421 | $316K | 0.0% | $24.18 | — | COM | 30603D109 |
| BRX | BRIXMOR PROPERTY | 15,520 | $316K | 0.0% | $20.36 | — | COM | 11120U105 |
| — | PACIFIC PREMIER BNCRP COM | 20,087 | $316K | 0.0% | $12.30 | — | COM | 69478X105 |
| — | WARREN RESOURCES INC COMMON ST | 100,249 | $315K | 0.0% | $2.55 | — | COM | 93564A100 |
| — | SCHAWK INC COMMON STOCK USD.00 | 21,125 | $314K | 0.0% | $13.13 | — | COM | 806373106 |
| — | NTT DOCOMO INC ADR | 18,970 | $313K | 0.0% | $16.50 | — | COM | 62942M201 |
| — | LIBERTY GLOBAL PLC - SERIES C | 3,707 | $313K | 0.0% | $67.96 | — | COM | G5480U120 |
| — | ROUNDY'S INC COM | 31,760 | $313K | 0.0% | $8.32 | — | COM | 779268101 |
| — | TERRITORIAL BANCORP INC COMMON | 13,510 | $313K | 0.0% | $22.58 | — | COM | 88145X108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,300 | $312K | 0.0% | $125.65 | — | COM | 464287648 |
| — | YADKIN FINANCIAL CORPORATION | 18,329 | $312K | 0.0% | $14.02 | — | COM | 984305102 |
| VISN | COMMSCOPE HOLDING CO INC | 16,470 | $312K | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| — | LMI AEROSPACE INC COMMON STOCK | 21,139 | $312K | 0.0% | $18.35 | — | COM | 502079106 |
| MCHX | MARCHEX INC CLASS B COMMON STO | 36,011 | $311K | 0.0% | $5.08 | +70.4% | COM | 56624R108 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 52,179 | $311K | 0.0% | $2.97 | — | COM | 536252109 |
| — | IMMUNOMEDICS INC COMMON STOCK | 67,635 | $311K | 0.0% | $5.44 | — | COM | 452907108 |
| — | VOCERA COMMUNICATIONS INC COM | 19,883 | $310K | 0.0% | $14.78 | — | COM | 92857F107 |
| PEBO | PEOPLES BANCORP INC COMMON STO | 13,766 | $310K | 0.0% | $18.63 | +19.8% | COM | 709789101 |
| — | AMERICAN SOFTWARE INC CL A COM | 31,377 | $310K | 0.0% | $8.70 | — | COM | 029683109 |
| BMRC | BANK OF MARIN BANCORP/CA COMMO | 7,141 | $310K | 0.0% | $13.79 | +10.8% | COM | 063425102 |
| — | ENDOCYTE INC COMMON STOCK | 28,864 | $309K | 0.0% | $13.11 | — | COM | 29269A102 |
| — | MANNING & NAPIER INC | 17,495 | $309K | 0.0% | $17.79 | — | COM | 56382Q102 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 18,990 | $309K | 0.0% | $17.84 | — | COM | 10567B109 |
| MG | MISTRAS GROUP INC COMMON STOCK | 14,734 | $308K | 0.0% | $20.67 | -7.0% | COM | 60649T107 |
| — | QUALITY DISTRIBUTION INC COMMO | 23,996 | $308K | 0.0% | $8.82 | — | COM | 74756M102 |
| — | OMEGA PROTEIN CORP COMMON STOC | 24,966 | $307K | 0.0% | $8.97 | — | COM | 68210P107 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 15,248 | $306K | 0.0% | $16.08 | +22.5% | COM | 740367404 |
| — | MAC GRAY CORP COMMON STOCK USD | 14,435 | $306K | 0.0% | $14.22 | — | COM | 554153106 |
| — | PIKE CORPORATION COMMON STOCK | 28,979 | $306K | 0.0% | $12.30 | — | COM | 721283109 |
| — | VASCO DATA SECURITY INTL COMMO | 39,487 | $305K | 0.0% | $8.32 | — | COM | 92230Y104 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 18,161 | $305K | 0.0% | $16.79 | — | COM | 67091K203 |
| — | SUFFOLK BANCORP COMMON STOCK U | 14,607 | $304K | 0.0% | $16.34 | — | COM | 864739107 |
| CNXN | PC CONNECTION INC COMMON STOCK | 12,240 | $304K | 0.0% | $13.73 | +28.6% | COM | 69318J100 |
| — | DSP GROUP INC COMMON STOCK USD | 31,348 | $304K | 0.0% | $8.31 | — | COM | 23332B106 |
| — | FBR + CO COMMON STOCK USD.001 | 11,521 | $304K | 0.0% | $25.27 | — | COM | 30247C400 |
| — | TEEKAY TANKERS LTD CLASS A COM | 77,307 | $304K | 0.0% | $2.63 | — | COM | Y8565N102 |
| LFCR | LANDEC CORP COMMON STOCK USD.0 | 24,997 | $303K | 0.0% | $13.83 | -13.6% | COM | 514766104 |
| OMER | OMEROS CORP COM | 26,816 | $303K | 0.0% | $4.61 | +109.2% | COM | 682143102 |
| CRD/B | CRAWFORD + CO CL B COMMON ST | 32,842 | $303K | 0.0% | $5.10 | +39.9% | COM | 224633107 |
| — | VOCUS INC COMMON STOCK USD.01 | 26,547 | $302K | 0.0% | $10.52 | — | COM | 92858J108 |
| QLYS | Qualys, Inc. | 13,063 | $302K | 0.0% | $12.98 | +71.2% | COM | 74758T303 |
| — | INTELSAT S A COM | 13,325 | $300K | 0.0% | $20.33 | — | COM | L5140P101 |
| — | PROVIDENCE SERVICE CORP COMMON | 11,634 | $299K | 0.0% | $29.13 | — | COM | 743815102 |
| — | KCAP FINANCIAL INC | 36,753 | $297K | 0.0% | $11.25 | — | COM | 48668E101 |
| — | CANADIAN PAC RY LTD ADR | 1,960 | $297K | 0.0% | $151.53 | — | COM | 13645T100 |
| — | GSV CAP CORP COM | 24,523 | $296K | 0.0% | $7.88 | — | COM | 36191J101 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 7,635 | $296K | 0.0% | $38.77 | — | COM | 112585104 |
| — | FIVE STAR QUALITY CARE COMMON | 53,655 | $295K | 0.0% | $5.60 | — | COM | 33832D106 |
| — | ORBCOMM INC COMMON STOCK USD.0 | 46,605 | $295K | 0.0% | $4.49 | — | COM | 68555P100 |
| — | PERICOM SEMICONDUCTOR CORP COM | 33,163 | $294K | 0.0% | $7.12 | — | COM | 713831105 |
| — | KANSAS CITY LIFE INS CO COMMON | 6,129 | $293K | 0.0% | $38.25 | — | COM | 484836101 |
| — | BPZ RESOURCES INC COMMON STOCK | 160,725 | $293K | 0.0% | $1.79 | — | COM | 055639108 |
| — | MODUSLINK GLOBAL SOLUTIONS I C | 51,106 | $293K | 0.0% | $3.17 | — | COM | 60786L107 |
| CRAI | CRA INTERNATIONAL INC COMMON S | 14,798 | $293K | 0.0% | $16.89 | -2.2% | COM | 12618T105 |
| — | CHASE CORP COMMON STOCK USD.1 | 8,265 | $292K | 0.0% | $29.43 | — | COM | 16150R104 |
| — | BRIDGE CAPITAL HOLDINGS COMMON | 14,112 | $290K | 0.0% | $15.87 | — | COM | 108030107 |
| — | MITCHAM INDUSTRIES INC COMMON | 16,380 | $290K | 0.0% | $16.76 | — | COM | 606501104 |
| — | TAMINCO CORP COM | 14,347 | $290K | 0.0% | $20.41 | — | COM | 87509U106 |
| — | PGT INC | 28,549 | $289K | 0.0% | $8.66 | — | COM | 69336V101 |
| — | LADENBURG THALMANN FINANCIAL C | 91,922 | $288K | 0.0% | $1.65 | — | COM | 50575Q102 |
| — | RENEWABLE ENERGY GROUP | 25,049 | $287K | 0.0% | $14.24 | — | COM | 75972A301 |
| — | ZELTIQ AESTHETICS INC | 15,198 | $287K | 0.0% | $6.42 | — | COM | 98933Q108 |
| — | NUTRACEUTICAL INTL CORP COMMON | 10,718 | $287K | 0.0% | $20.43 | — | COM | 67060Y101 |
| — | POWERSECURE INTERNATIONAL IN C | 16,691 | $287K | 0.0% | $15.05 | — | COM | 73936N105 |
| — | PROGENICS PHARMACEUTICALS COMM | 53,789 | $287K | 0.0% | $4.47 | — | COM | 743187106 |
| — | TILE SHOP HLDGS INC | 15,879 | $287K | 0.0% | $28.99 | — | COM | 88677Q109 |
| CASH | META FINL GROUP INC COM | 7,085 | $286K | 0.0% | $9.74 | +18.5% | COM | 59100U108 |
| WTBA | WEST BANCORPORATION COMMON STO | 18,058 | $286K | 0.0% | $11.27 | +28.3% | COM | 95123P106 |
| — | AVIVA PLC ADR | 18,890 | $286K | 0.0% | $15.14 | — | COM | 05382A104 |
| — | FRANKLIN FINANCIAL CORP/VA COM | 14,419 | $285K | 0.0% | $18.04 | — | COM | 35353C102 |
| VLGEA | VILLAGE SUPER MARKET CLASS A C | 9,152 | $284K | 0.0% | $34.95 | -0.8% | COM | 927107409 |
| — | GLADSTONE CAPITAL CORP COMMON | 29,627 | $284K | 0.0% | $8.21 | — | COM | 376535100 |
| — | PENNYMAC FINL SVCS INC | 16,181 | $284K | 0.0% | $21.29 | — | COM | 70932B101 |
| — | CBEYOND INC COMMON STOCK USD.0 | 41,157 | $284K | 0.0% | $7.85 | — | COM | 149847105 |
| SGA | SAGA COMMUNICATIONS INC CL A C | 5,631 | $283K | 0.0% | $45.54 | +5.3% | COM | 786598300 |
| — | PETROQUEST ENERGY INC COMMON S | 65,275 | $282K | 0.0% | $3.96 | — | COM | 716748108 |
| — | FUEL SYSTEMS SOLUTIONS INC COM | 20,319 | $282K | 0.0% | $17.89 | — | COM | 35952W103 |
| — | 1ST UNITED BANCORP INC/NORTH C | 37,039 | $282K | 0.0% | $6.73 | — | COM | 33740N105 |
| WEYS | WEYCO GROUP INC COMMON STOCK U | 9,542 | $281K | 0.0% | $23.99 | +18.9% | COM | 962149100 |
| — | POZEN INC COMMON STOCK USD.001 | 34,890 | $281K | 0.0% | $5.01 | — | COM | 73941U102 |
| HBNC | HORIZON BANCORP INDIANA COM | 11,101 | $281K | 0.0% | $8.74 | +16.1% | COM | 440407104 |
| — | COURIER CORP COMMON STOCK USD1 | 15,452 | $280K | 0.0% | $14.31 | — | COM | 222660102 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 18,764 | $279K | 0.0% | $10.07 | — | COM | 37951D102 |
| — | GUARANTY BANCORP | 19,883 | $279K | 0.0% | $11.36 | — | COM | 40075T607 |
| TU | TELUS CORP ADR | 8,100 | $279K | 0.0% | $17.25 | 0.0% | COM | 87971M103 |
| PLUS | EPLUS INC COMMON STOCK USD.01 | 4,909 | $279K | 0.0% | $12.34 | +8.5% | COM | 294268107 |
| — | ACHILLION PHARMACEUTICALS COMM | 83,630 | $278K | 0.0% | $7.96 | — | COM | 00448Q201 |
| — | CHELSEA THERAPEUTICS INTERNA C | 62,733 | $278K | 0.0% | $2.30 | — | COM | 163428105 |
| — | DEL FRISCO'S RESTAURANT GROUP | 11,754 | $277K | 0.0% | $21.37 | — | COM | 245077102 |
| — | SCICLONE PHARMACEUTICALS INC C | 54,862 | $277K | 0.0% | $4.96 | — | COM | 80862K104 |
| — | MIDSTATES PETROLEUM CORP COM | 41,892 | $277K | 0.0% | $5.42 | — | COM | 59804T100 |
| — | ARCELOR MITTAL - NY REGISTERED | 15,540 | $277K | 0.0% | $17.82 | — | COM | 03938L104 |
| — | COMPUTER TASK GROUP INC COMMON | 14,627 | $276K | 0.0% | $22.98 | — | COM | 205477102 |
| IMMR | IMMERSION CORPORATION COMMON S | 26,370 | $274K | 0.0% | $12.82 | -4.4% | COM | 452521107 |
| — | ZIOPHARM ONCOLOGY INC COMMON S | 63,009 | $273K | 0.0% | $2.10 | — | COM | 98973P101 |
| IX | ORIX CORP ADR | 3,060 | $273K | 0.0% | $89.22 | — | COM | 686330101 |
| — | TESSCO TECHNOLOGIES COM | 6,777 | $273K | 0.0% | $33.72 | — | COM | 872386107 |
| FMX | FOMENTO OCON MEXICO ADR | 2,790 | $273K | 0.0% | $97.85 | — | COM | 344419106 |
| — | CONS TOMOKA LAND CO FLORIDA CO | 7,490 | $272K | 0.0% | $38.12 | — | COM | 210226106 |
| HGGG | HHGREGG INC COMMON STOCK USD.0 | 19,469 | $272K | 0.0% | $14.58 | +9.8% | COM | 42833L108 |
| — | SWS GROUP INC COMMON STOCK USD | 44,663 | $272K | 0.0% | $5.44 | — | COM | 78503N107 |
| — | CHINDEX INTERNATIONAL INC COMM | 15,538 | $271K | 0.0% | $16.19 | — | COM | 169467107 |
| — | MILLER ENERGY RESOURCES INC CO | 38,481 | $271K | 0.0% | $4.00 | — | COM | 600527105 |
| — | OSIRIS THERAPEUTICS INC COMMON | 16,869 | $271K | 0.0% | $10.09 | — | COM | 68827R108 |
| ATLO | AMES NATIONAL CORP COMMON STOC | 12,056 | $270K | 0.0% | $12.50 | +10.5% | COM | 031001100 |
| — | FOX CHASE BANCORP INC COMMON S | 15,480 | $269K | 0.0% | $17.02 | — | COM | 35137T108 |
| ERII | ENERGY RECOVERY INC COMMON STO | 48,343 | $269K | 0.0% | $3.81 | +47.5% | COM | 29270J100 |
| — | MORGANS HOTEL GROUP CO COMMON | 33,080 | $269K | 0.0% | $8.06 | — | COM | 61748W108 |
| HURC | HURCO COMPANIES INC COMMON STO | 10,752 | $269K | 0.0% | $27.23 | -7.6% | COM | 447324104 |
| — | PLX TECHNOLOGY INC COMMON STOC | 40,750 | $268K | 0.0% | $4.85 | — | COM | 693417107 |
| — | SOLAR SENIOR CAPITAL LTD COMMO | 14,733 | $268K | 0.0% | $18.42 | — | COM | 83416M105 |
| CSV | CARRIAGE SVCS INC COM | 13,727 | $268K | 0.0% | $15.84 | +4.5% | COM | 143905107 |
| — | SHIRE PLC ADR | 1,890 | $267K | 0.0% | $141.27 | — | COM | 82481R106 |
| — | EXACTECH INC COMMON STOCK USD. | 11,253 | $267K | 0.0% | $19.71 | — | COM | 30064E109 |
| — | FIDELITY SOUTHN CORP COM | 16,098 | $267K | 0.0% | $12.80 | — | COM | 316394105 |
| — | UNITED ONLINE INC COMMON STOCK | 19,244 | $265K | 0.0% | $7.98 | — | COM | 911268209 |
| YORW | YORK WATER CO COMMON STOCK NPV | 12,641 | $265K | 0.0% | $14.26 | +12.5% | COM | 987184108 |
| — | DEMAND MEDIA INC COMMON STOCK | 45,896 | $265K | 0.0% | $6.01 | — | COM | 24802N109 |
| — | LYON WILLIAM HOMES COM | 11,906 | $264K | 0.0% | $25.25 | — | COM | 552074700 |
| — | AMERICAN NATL BANKSHS COM | 10,041 | $264K | 0.0% | $23.23 | — | COM | 027745108 |
| MLR | MILLER INDUSTRIES INC/TENN COM | 14,102 | $263K | 0.0% | $11.36 | +17.7% | COM | 600551204 |
| — | BARRY (R.G.) COMMON STOCK USD1 | 13,608 | $263K | 0.0% | $16.24 | — | COM | 068798107 |
| — | SEQUENOM INC COMMON STOCK USD. | 112,041 | $262K | 0.0% | $4.21 | — | COM | 817337405 |
| — | US CONCRETE INC | 11,536 | $261K | 0.0% | $16.39 | — | COM | 90333L201 |
| SVVC | FIRSTHAND TECH VALUE FUND | 11,242 | $260K | 0.0% | $19.17 | +21.5% | COM | 33766Y100 |
| CWCO | CONSOLIDATED WATER CO ORD SH C | 18,448 | $260K | 0.0% | $7.64 | +39.8% | COM | G23773107 |
| — | SOLTA MEDICAL INC COMMON STOCK | 88,062 | $260K | 0.0% | $2.28 | — | COM | 83438K103 |
| KLIC | KULICKE + SOFFA INDUSTRIES COM | 19,452 | $259K | 0.0% | $9.86 | +11.0% | COM | 501242101 |
| — | TOWER GROUP INTERNATIONAL LTD | 76,586 | $259K | 0.0% | $20.51 | — | COM | G8988C105 |
| CDW | CDW CORP | 11,090 | $259K | 0.0% | $19.65 | 0.0% | COM | 12514G108 |
| — | ISLE OF CAPRI CASINOS COMMON S | 28,625 | $258K | 0.0% | $7.49 | — | COM | 464592104 |
| — | SURGICAL CARE AFFILIATES INC | 7,400 | $258K | 0.0% | $34.86 | — | COM | 86881L106 |
| CDVIQ | CAL DIVE INTERNATIONAL INC COM | 128,306 | $258K | 0.0% | $1.86 | +3.3% | COM | 12802T101 |
| — | NAUTILUS INC COM | 30,655 | $258K | 0.0% | $8.63 | — | COM | 63910B102 |
| — | AEGON, N.V. | 27,251 | $258K | 0.0% | $8.31 | — | COM | 007924103 |
| — | BOLT TECHNOLOGY CORP COM | 11,687 | $257K | 0.0% | $17.04 | — | COM | 097698104 |
| NVEC | NVE CORP COMMON STOCK USD.01 | 4,408 | $257K | 0.0% | $51.50 | +5.2% | COM | 629445206 |
| — | CRH PLC ADR | 10,050 | $257K | 0.0% | $25.57 | — | COM | 12626K203 |
| — | KEARNY FINANCIAL CORP COMMON S | 21,989 | $256K | 0.0% | $10.51 | — | COM | 487169104 |
| — | PANHANDLE OIL AND GAS INC A CO | 7,669 | $256K | 0.0% | $28.32 | — | COM | 698477106 |
| GNE | GENIE ENERGY | 25,048 | $256K | 0.0% | $9.70 | +15.6% | COM | 372284208 |
| — | ZIX CORP COMMON STOCK USD.01 | 56,186 | $256K | 0.0% | $4.23 | — | COM | 98974P100 |
| MGA | MAGNA INTERNATIONAL COM | 3,120 | $256K | 0.0% | $29.74 | 0.0% | COM | 559222401 |
| — | PLY GEM HLDGS INC | 14,197 | $256K | 0.0% | $20.07 | — | COM | 72941W100 |
| SLF | SUN LIFE FINL SVCS ADR | 7,230 | $255K | 0.0% | $34.04 | 0.0% | COM | 866796105 |
| MCRI | MONARCH CASINO + RESORT INC CO | 12,683 | $255K | 0.0% | $13.55 | +38.4% | COM | 609027107 |
| — | VALUEVISION MEDIA INC A COMMON | 36,523 | $255K | 0.0% | $5.11 | — | COM | 92047K107 |
| JBSS | SANFILLIPPO JOHN B SON COM | 10,286 | $254K | 0.0% | $19.91 | +21.7% | COM | 800422107 |
| — | BLACKHAWK NETWORK HOLDINGS | 10,051 | $254K | 0.0% | $23.18 | — | COM | 09238E104 |
| — | AEP INDUSTRIES INC COMMON STOC | 4,808 | $254K | 0.0% | $74.46 | — | COM | 001031103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 7,900 | $253K | 0.0% | $22.55 | 0.0% | COM | 75524W108 |
| ACRE | ARES COML REAL ESTATE COM | 19,262 | $252K | 0.0% | $12.43 | — | COM | 04013V108 |
| — | RUBICON TECHNOLOGY INC COMMON | 25,344 | $252K | 0.0% | $8.01 | — | COM | 78112T107 |
| GOGO | GOGO INC | 10,120 | $251K | 0.0% | $23.14 | 0.0% | COM | 38046C109 |
| VSEC | VSE CORP COMMON STOCK USD.05 | 5,192 | $249K | 0.0% | $14.60 | +47.3% | COM | 918284100 |
| SBCF | SEACOAST BANKING CORP/FL COMMO | 20,377 | $249K | 0.0% | $11.18 | 0.0% | COM | 811707801 |
| — | PRGX GLOBAL INC COMMON STOCK U | 36,938 | $248K | 0.0% | $5.50 | — | COM | 69357C503 |
| — | MERIDIAN INTERSTATE BANCORP CO | 10,997 | $248K | 0.0% | $18.82 | — | COM | 58964Q104 |
| — | SPEED COMMERCE INC. | 53,015 | $248K | 0.0% | $3.28 | — | COM | 84764T106 |
| LYTS | LSI INDUSTRIES INC COMMON STOC | 28,557 | $248K | 0.0% | $7.54 | +16.0% | COM | 50216C108 |
| — | FLOW INTL CORP COMMON STOCK US | 61,432 | $248K | 0.0% | $3.69 | — | COM | 343468104 |
| — | BEBE STORES INC COMMON STOCK U | 46,614 | $248K | 0.0% | $5.62 | — | COM | 075571109 |
| VPG | VISHAY PRECISION GROUP COMMON | 16,557 | $247K | 0.0% | $14.49 | +5.8% | COM | 92835K103 |
| — | BANKFINANCIAL CORP COMMON STOC | 26,878 | $246K | 0.0% | $8.51 | — | COM | 06643P104 |
| BSRR | SIERRA BANCORP COMMON STOCK NP | 15,302 | $246K | 0.0% | $9.00 | +29.5% | COM | 82620P102 |
| — | AV HOMES, INC | 13,512 | $246K | 0.0% | $17.71 | — | COM | 00234P102 |
| — | RTI SURGICAL INC | 68,821 | $244K | 0.0% | $3.76 | — | COM | 74975N105 |
| STRL | STERLING CONSTRUCTION CO COMMO | 20,714 | $243K | 0.0% | $10.23 | +3.2% | COM | 859241101 |
| NATR | NATURES SUNSHINE PRODS INC COM | 14,041 | $243K | 0.0% | $10.75 | +31.4% | COM | 639027101 |
| MBWM | MERCANTILE BANK CORP COM | 11,247 | $243K | 0.0% | $10.00 | +27.8% | COM | 587376104 |
| — | INDEPENDENT BK GROUP COM | 4,873 | $242K | 0.0% | $49.66 | — | COM | 45384B106 |
| AMRC | AMERESCO INC CL A COMMON STOCK | 25,026 | $242K | 0.0% | $7.98 | +20.0% | COM | 02361E108 |
| — | EQUAL ENERGY LTD | 45,100 | $241K | 0.0% | $4.03 | — | COM | 29390Q109 |
| — | PC TEL INC COMMON STOCK USD.00 | 25,196 | $241K | 0.0% | $8.47 | — | COM | 69325Q105 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 6,740 | $240K | 0.0% | $35.61 | — | COM | 358029106 |
| — | JAVELIN MORTGAGE INVESTMENT | 17,198 | $240K | 0.0% | $14.08 | — | COM | 47200B104 |
| — | PMFG INC COMMON STOCK USD1. | 26,521 | $240K | 0.0% | $6.92 | — | COM | 69345P103 |
| AHRT | ARMADA HOFFLER PPTYS COM | 25,701 | $239K | 0.0% | $11.77 | — | COM | 04208T108 |
| — | NATIONAL INTERSTATE CORP COMMO | 10,410 | $239K | 0.0% | $29.22 | — | COM | 63654U100 |
| — | NEWBRIDGE BANCORP | 31,897 | $239K | 0.0% | $5.99 | — | COM | 65080T102 |
| — | VRINGO INC COM | 79,973 | $237K | 0.0% | $3.16 | — | COM | 92911N104 |
| — | REALNETWORKS INC COMMON STOCK | 31,349 | $237K | 0.0% | $7.57 | — | COM | 75605L708 |
| — | MOSYS INC COMMON STOCK USD.01 | 42,862 | $237K | 0.0% | $4.02 | — | COM | 619718109 |
| BANC | BANC OF CALIFORNIA INC | 17,565 | $236K | 0.0% | $9.10 | +6.7% | COM | 05990K106 |
| EDMCQ | EDUCATION MANAGEMENT CORP COMM | 23,431 | $236K | 0.0% | $5.84 | +100.8% | COM | 28140M103 |
| — | DIAMOND RESORTS INT | 12,750 | $235K | 0.0% | $18.43 | — | COM | 25272T104 |
| SONY | SONY CORP SPONSORED ADR | 13,550 | $234K | 0.0% | $17.27 | — | COM | 835699307 |
| — | API TECHNOLOGIES CORP COM | 68,350 | $233K | 0.0% | $2.80 | — | COM | 00187E203 |
| — | MERCHANTS BANCSHARES INC COMMO | 6,968 | $233K | 0.0% | $29.55 | — | COM | 588448100 |
| — | FRONTLINE LTD COMMON STOCK USD | 62,391 | $233K | 0.0% | $1.77 | — | COM | G3682E127 |
| — | BARRICK GOLD CORP COM | 13,160 | $232K | 0.0% | $17.63 | — | COM | 067901108 |
| — | ESB FINANCIAL CORP COMMON STOC | 16,282 | $231K | 0.0% | $12.13 | — | COM | 26884F102 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 111,621 | $231K | 0.0% | $2.67 | — | COM | 63937X103 |
| DJCO | DAILY JOURNAL CORP COM | 1,249 | $231K | 0.0% | $148.51 | 0.0% | COM | 233912104 |
| — | TREE.COM INC | 7,028 | $231K | 0.0% | $32.87 | — | COM | 894675107 |
| MOFG | MIDWEDTONE FINL GROUP | 8,464 | $230K | 0.0% | $23.69 | +11.2% | COM | 598511103 |
| LMNR | LIMONEIRA CO COMMON STOCK USD. | 8,661 | $230K | 0.0% | $18.72 | +13.0% | COM | 532746104 |
| — | CURIS INC COMMON STOCK USD.01 | 81,690 | $230K | 0.0% | $3.28 | — | COM | 231269101 |
| — | MCCLATCHY CO CLASS A COMMON ST | 67,301 | $229K | 0.0% | $2.30 | — | COM | 579489105 |
| — | WESTFIELD FINANCIAL INC COMMON | 30,666 | $229K | 0.0% | $7.00 | — | COM | 96008P104 |
| — | GOLDCORP INC | 10,570 | $229K | 0.0% | $26.02 | — | COM | 380956409 |
| RCI | ROGERS COMMUNICATION ADR | 5,040 | $228K | 0.0% | $44.52 | 0.0% | COM | 775109200 |
| — | WEATHERFORD INTL LTD SHS | 14,700 | $228K | 0.0% | $13.67 | — | COM | H27013103 |
| — | VINCE HOLDING CORP | 7,440 | $228K | 0.0% | $30.65 | — | COM | 92719W108 |
| HOFT | HOOKER FUNITURE CORP COM | 13,691 | $228K | 0.0% | $16.66 | -3.0% | COM | 439038100 |
| — | NUMEREX CORP PA CL A | 17,599 | $228K | 0.0% | $11.17 | — | COM | 67053A102 |
| — | MARKETO INC | 6,128 | $227K | 0.0% | $37.04 | — | COM | 57063L107 |
| AP | AMPCO PITTSBURGH CORP COMMON S | 11,685 | $227K | 0.0% | $15.68 | +1.6% | COM | 032037103 |
| — | WESTELL TECHNOLOGIES INC A COM | 55,793 | $226K | 0.0% | $2.39 | — | COM | 957541105 |
| — | CHANNELADVISOR CORP COM | 5,428 | $226K | 0.0% | $41.64 | — | COM | 159179100 |
| SCM | STELLUS CAPITAL INVESTMENT | 15,112 | $226K | 0.0% | $14.86 | -0.6% | COM | 858568108 |
| — | DISCOVERY COMMUNICATIONS SERIE | 2,700 | $226K | 0.0% | $78.15 | — | COM | 25470F302 |
| — | HARDINGE INC COM | 15,580 | $225K | 0.0% | $14.77 | — | COM | 412324303 |
| CUK | CARNIVAL PLC ADR | 5,430 | $225K | 0.0% | $41.44 | — | COM | 14365C103 |
| — | ARABIAN AMERN DEV CO COM | 17,848 | $224K | 0.0% | $8.72 | — | COM | 038465100 |
| — | REED ELSEVIER PLC ADR | 3,710 | $223K | 0.0% | $60.11 | — | COM | 758205207 |
| — | PORTOLA PHARMACEUTICALS COM | 8,651 | $223K | 0.0% | $24.64 | — | COM | 737010108 |
| KYOCY | KYOCERA LTD ADR | 4,450 | $223K | 0.0% | $50.11 | — | COM | 501556203 |
| — | MILLENIAL MEDIA INC | 30,511 | $222K | 0.0% | $8.70 | — | COM | 60040N105 |
| — | INTREXON CORP | 9,290 | $221K | 0.0% | $23.79 | — | COM | 46122T102 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 16,110 | $221K | 0.0% | $4.09 | -1.2% | COM | 70806A106 |
| — | RETAILMENOT INC | 7,680 | $221K | 0.0% | $28.78 | — | COM | 76132B106 |
| — | SEARS HOMETOWN AND OUTLET STOR | 8,648 | $221K | 0.0% | $43.73 | — | COM | 812362101 |
| — | ORBITZ WORLDWIDE INC COMMON ST | 30,778 | $221K | 0.0% | $7.97 | — | COM | 68557K109 |
| BONTQ | BON TON STORES INC/THE COMMON | 13,584 | $221K | 0.0% | $16.00 | -17.8% | COM | 09776J101 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 9,616 | $221K | 0.0% | $15.10 | +3.3% | COM | 043113208 |
| — | TECUMSEH PRODUCTS CO CLASS A C | 24,261 | $220K | 0.0% | $10.94 | — | COM | 878895200 |
| — | ZOGENIX INC | 63,986 | $220K | 0.0% | $1.76 | — | COM | 98978L105 |
| — | WET SEAL INC/THE CLASS A COMMO | 80,558 | $220K | 0.0% | $4.71 | — | COM | 961840105 |
| — | SIGMA DESIGNS INC COMMON STOCK | 46,520 | $220K | 0.0% | $5.05 | — | COM | 826565103 |
| — | EMC INS GROUP INC COMMON STOCK | 7,174 | $220K | 0.0% | $30.24 | — | COM | 268664109 |
| HTBK | HERITAGE COMMERCE CORP COMMON | 26,518 | $219K | 0.0% | $6.76 | +15.2% | COM | 426927109 |
| — | PHOTOMEDEX INC COM | 16,817 | $218K | 0.0% | $15.93 | — | COM | 719358301 |
| — | FAIRPOINT COMMUNICATIONS INC C | 19,235 | $218K | 0.0% | $8.36 | — | COM | 305560302 |
| BSET | BASSETT FURNITURE INDS COM | 14,270 | $218K | 0.0% | $8.53 | +4.1% | COM | 070203104 |
| — | AMERICAN PAC CORP COM | 5,848 | $218K | 0.0% | $54.72 | — | COM | 028740108 |
| — | MAGICJACK VOCALTEC LTD | 18,193 | $217K | 0.0% | $14.14 | — | COM | M6787E101 |
| PGC | PEAPACK-GLADSTONE FNL COM | 11,306 | $216K | 0.0% | $13.74 | +20.6% | COM | 704699107 |
| — | UNITED COMMUNITY FINL COM | 59,963 | $214K | 0.0% | $4.58 | — | COM | 909839102 |
| NRIM | NORTHRIM BANCORP INC COM | 8,132 | $213K | 0.0% | $3.58 | +14.7% | COM | 666762109 |
| — | SYNTA PHARMACEUTICALS CORP COM | 40,566 | $213K | 0.0% | $4.98 | — | COM | 87162T206 |
| ODC | OIL DRI CORP OF AMERICA COMMON | 5,606 | $212K | 0.0% | $18.21 | 0.0% | COM | 677864100 |
| FNLC | FIRST BANCORP INC/ME COMMON ST | 12,146 | $212K | 0.0% | $9.14 | +6.3% | COM | 31866P102 |
| — | IMATION CORP COMMON STOCK USD. | 45,245 | $212K | 0.0% | $4.22 | — | COM | 45245A107 |
| — | WILLIS GROUP HOLDINGS PLC | 4,700 | $211K | 0.0% | $43.40 | — | COM | G96666105 |
| — | CENVEO INC COMMON STOCK USD.01 | 61,221 | $211K | 0.0% | $2.14 | — | COM | 15670S105 |
| — | CU BANKCORP CALIF COM | 12,011 | $210K | 0.0% | $15.82 | — | COM | 126534106 |
| MXL | MAXLINEAR INC CLASS A COMMON S | 20,094 | $210K | 0.0% | $6.31 | +36.3% | COM | 57776J100 |
| IMO | IMPERIAL OIL LTD COMMON STCK | 4,740 | $210K | 0.0% | $33.69 | 0.0% | COM | 453038408 |
| — | TEARLAB CORP COM | 22,359 | $209K | 0.0% | $10.67 | — | COM | 878193101 |
| — | FARMERS CAP BK CORP COM | 9,608 | $209K | 0.0% | $21.71 | — | COM | 309562106 |
| — | INTL SHIPHOLDING CORP COMMON S | 7,066 | $208K | 0.0% | $27.49 | — | COM | 460321201 |
| NASB | NASB FINL INC COM | 6,897 | $208K | 0.0% | $27.57 | 0.0% | COM | 628968109 |
| — | ACELRX PHARMACEUTICALS COM | 18,414 | $208K | 0.0% | $9.30 | — | COM | 00444T100 |
| HEI/A | HEICO CORP NEW | 4,882 | $206K | 0.0% | $19.75 | 0.0% | COM | 422806208 |
| — | ARDEN GROUP INC A COMMON STOCK | 1,619 | $205K | 0.0% | $129.71 | — | COM | 039762109 |
| — | YRC WORLDWIDE INC | 11,785 | $205K | 0.0% | $27.97 | — | COM | 984249607 |
| NRC | NATIONAL RESEARCH CORP COMMON | 10,830 | $204K | 0.0% | $15.97 | +9.9% | COM | 637372202 |
| — | NICHOLAS FINANCIAL INC COMMON | 12,976 | $204K | 0.0% | $15.09 | — | COM | 65373J209 |
| — | GIGAMON INC | 7,260 | $204K | 0.0% | $28.10 | — | COM | 37518B102 |
| — | CRAFT BREW ALLIANCE INC COMMON | 12,395 | $204K | 0.0% | $8.25 | — | COM | 224122101 |
| BHB | BAR HBR BANKSHARES COM | 5,078 | $203K | 0.0% | $10.90 | 0.0% | COM | 066849100 |
| CWST | CASELLA WASTE SYSTEMS INC A CO | 35,012 | $203K | 0.0% | $4.11 | +41.3% | COM | 147448104 |
| — | FUELCELL ENERGY INC COMMON STO | 143,677 | $203K | 0.0% | $1.27 | — | COM | 35952H106 |
| — | GLU MOBILE INC COMMON STOCK US | 52,211 | $203K | 0.0% | $2.22 | — | COM | 379890106 |
| — | NGP CAPITAL RESOURCES CO COMMO | 27,180 | $203K | 0.0% | $6.13 | — | COM | 62912R107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11,900 | $202K | 0.0% | $16.97 | — | COM | 44157R109 |
| CCBG | CAPITAL CITY BANK GROUP INC CO | 17,134 | $202K | 0.0% | $9.42 | +2.3% | COM | 139674105 |
| LCUT | LIFETIME BRANDS INC COMMON STO | 12,869 | $202K | 0.0% | $10.26 | +17.5% | COM | 53222Q103 |
| — | MAXWELL TECHNOLOGIES INC COMMO | 26,010 | $202K | 0.0% | $7.15 | — | COM | 577767106 |
| — | JAKKS PACIFIC INC COMMON STOCK | 30,044 | $202K | 0.0% | $11.26 | — | COM | 47012E106 |
| KB | KB FINANCIAL GROUP ADR | 4,970 | $201K | 0.0% | $40.44 | — | COM | 48241A105 |
| — | PERFORMANT FINANCIAL CORP | 19,316 | $199K | 0.0% | $11.57 | — | COM | 71377E105 |
| — | ANADIGICS INC COMMON STOCK USD | 107,957 | $199K | 0.0% | $2.20 | — | COM | 032515108 |
| — | CARROLS RESTAURANT GROUP INC C | 30,001 | $198K | 0.0% | $6.46 | — | COM | 14574X104 |
| URG | UR ENERGY INC COMMON STOCK | 143,443 | $198K | 0.0% | $0.96 | +18.0% | COM | 91688R108 |
| — | CLUBCORP HOLDINGS INC | 11,100 | $197K | 0.0% | $17.75 | — | COM | 18948M108 |
| — | PZENA INVESTMENT MANAGM CL A C | 16,779 | $197K | 0.0% | $6.51 | — | COM | 74731Q103 |
| — | FIRST FINANCIAL NORTHWEST COM | 18,865 | $196K | 0.0% | $10.32 | — | COM | 32022K102 |
| — | GLOBAL SOURCES LTD COMMON STOC | 24,131 | $196K | 0.0% | $6.71 | — | COM | G39300101 |
| — | THRESHOLD PHARMACEUTICALS COM | 41,923 | $196K | 0.0% | $5.25 | — | COM | 885807206 |
| — | CLIFTON SAVINGS BANCORP INC CO | 15,273 | $195K | 0.0% | $11.83 | — | COM | 18712Q103 |
| — | LUBY S INC COMMON STOCK USD.32 | 25,160 | $194K | 0.0% | $8.47 | — | COM | 549282101 |
| — | ENCANA CORP | 10,770 | $194K | 0.0% | $18.01 | — | COM | 292505104 |
| — | CELL THERAPEUTICS INC COMMON S | 100,513 | $193K | 0.0% | $1.05 | — | COM | 150934883 |
| — | CORINTHIAN COLLEGES INC COMMON | 108,673 | $193K | 0.0% | $2.24 | — | COM | 218868107 |
| — | HERITAGE OAKS BANCORP COM | 25,625 | $192K | 0.0% | $6.15 | — | COM | 42724R107 |
| EPM | EVOLUTION PETROLEUM CORP COMMO | 15,555 | $192K | 0.0% | $5.20 | +16.5% | COM | 30049A107 |
| FNMA | FANNIE MAE | 63,500 | $191K | 0.0% | $1.38 | +74.3% | COM | 313586109 |
| FMCC | FREDDIE MAC | 66,008 | $191K | 0.0% | $1.30 | +73.2% | COM | 313400301 |
| — | DERMA SCIENCES INC COM | 17,654 | $191K | 0.0% | $13.36 | — | COM | 249827502 |
| KVHI | KVH INDUSTRIES INC COMMON STOC | 14,548 | $190K | 0.0% | $13.04 | +3.9% | COM | 482738101 |
| — | CUTERA INC COM | 18,667 | $190K | 0.0% | $8.80 | — | COM | 232109108 |
| — | MULTI FINELINE ELECTRONIX IN C | 13,676 | $190K | 0.0% | $14.84 | — | COM | 62541B101 |
| — | TOWERSTREAM CORP COMMON STOCK | 63,345 | $188K | 0.0% | $2.56 | — | COM | 892000100 |
| — | AH BELO CORP A COMMON STOCK US | 25,151 | $188K | 0.0% | $6.84 | — | COM | 001282102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC C | 25,912 | $188K | 0.0% | $7.54 | +0.6% | COM | 202608105 |
| UMH | UMH PROPERTIES INC REIT USD.1 | 19,848 | $187K | 0.0% | $10.29 | — | COM | 903002103 |
| — | APCO OIL AND GAS INTL INC COMM | 11,954 | $186K | 0.0% | $11.52 | — | COM | G0471F109 |
| HCKT | HACKETT GROUP INC/THE COMMON S | 29,873 | $186K | 0.0% | $4.94 | +30.5% | COM | 404609109 |
| — | AVIAT NETWORKS INC COMMON STOC | 82,086 | $186K | 0.0% | $2.62 | — | COM | 05366Y102 |
| — | FIRST SEC GROUP INC | 80,879 | $186K | 0.0% | $2.17 | — | COM | 336312202 |
| — | SYSTEMAX INC COMMON STOCK USD. | 16,474 | $185K | 0.0% | $9.39 | — | COM | 871851101 |
| — | MIDSOUTH BANCORP INC COMMON ST | 10,297 | $184K | 0.0% | $15.53 | — | COM | 598039105 |
| — | HALLMARK FINL SERVICES INC COM | 20,716 | $184K | 0.0% | $9.13 | — | COM | 40624Q203 |
| — | SUN BANCORP INC NJ COMMON STOC | 51,688 | $182K | 0.0% | $3.39 | — | COM | 86663B102 |
| — | MANITEK INTL INC | 11,463 | $182K | 0.0% | $10.94 | — | COM | 563420108 |
| — | JAMBA INC COMMON STOCK USD.001 | 14,524 | $181K | 0.0% | $14.91 | — | COM | 47023A309 |
| — | NEOPHOTONICS CORP COMMON STOCK | 25,459 | $180K | 0.0% | $8.69 | — | COM | 64051T100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 12,876 | $180K | 0.0% | $5.91 | +6.1% | COM | 41068X100 |
| RELL | RICHARDSON ELEC LTD COMMON STO | 15,667 | $178K | 0.0% | $7.97 | -3.2% | COM | 763165107 |
| — | CEMPRA INC COM | 14,253 | $177K | 0.0% | $8.22 | — | COM | 15130J109 |
| — | PENFORD CORP COM | 13,631 | $175K | 0.0% | $13.37 | — | COM | 707051108 |
| CX | CEMEX SA ADR | 14,696 | $174K | 0.0% | $11.84 | — | COM | 151290889 |
| GSIT | GSI TECHNOLOGY INC COMMON STOC | 26,060 | $173K | 0.0% | $6.15 | +9.7% | COM | 36241U106 |
| PROV | PROVIDENT FINL HLDGS COM | 11,556 | $173K | 0.0% | $15.82 | -2.5% | COM | 743868101 |
| — | AMPIO PHARMACEUTICALS INC COM | 24,332 | $173K | 0.0% | $5.78 | — | COM | 03209T109 |
| — | FX ENERGY INC COMMON STOCK USD | 47,140 | $173K | 0.0% | $3.20 | — | COM | 302695101 |
| — | INTERVEST BANCSHS CORP CL A | 22,789 | $171K | 0.0% | $6.68 | — | COM | 460927106 |
| — | COMMUNITYONE BANCORP | 13,405 | $171K | 0.0% | $9.89 | — | COM | 20416Q108 |
| — | ZAGG INC COMMON STOCK USD.001 | 39,096 | $170K | 0.0% | $5.35 | — | COM | 98884U108 |
| — | TALISMAN ENERGY ADR | 14,465 | $169K | 0.0% | $11.68 | — | COM | 87425E103 |
| — | PEREGRINE SEMICONDUCTOR CORP | 22,871 | $169K | 0.0% | $10.90 | — | COM | 71366R703 |
| CPSS | CONSUMER PORTFOLIO SVC COM | 17,869 | $168K | 0.0% | $8.62 | -16.5% | COM | 210502100 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR CO | 21,781 | $168K | 0.0% | $8.05 | -4.6% | COM | G6331P104 |
| — | SAPIENS INTL CORP COM | 21,360 | $165K | 0.0% | $5.72 | — | COM | N7716A151 |
| — | CROWN MEDIA HOLDINGS CLASS A C | 46,730 | $165K | 0.0% | $2.46 | — | COM | 228411104 |
| DGICA | DONEGAL GROUP INC CL A COMMON | 10,360 | $165K | 0.0% | $8.77 | +9.7% | COM | 257701201 |
| — | AEROFLEX HOLDING CORP COMMON S | 25,444 | $165K | 0.0% | $7.88 | — | COM | 007767106 |
| RDI | READING INTERNATINAL CL A | 21,954 | $164K | 0.0% | $5.93 | +16.3% | COM | 755408101 |
| — | SKULLCANDY INC | 22,699 | $164K | 0.0% | $5.47 | — | COM | 83083J104 |
| — | SUPPORT.COM INC COMMON STOCK U | 43,338 | $164K | 0.0% | $4.56 | — | COM | 86858W101 |
| — | LIFEADVANTAGE CORP COM | 98,525 | $163K | 0.0% | $2.32 | — | COM | 53222K106 |
| TIIAY | TELECOM ITALIA SPA ADR | 16,370 | $163K | 0.0% | $9.96 | — | COM | 87927Y102 |
| — | INVENTURE FOODS INC COM | 12,296 | $163K | 0.0% | $8.37 | — | COM | 461212102 |
| — | CYTORI THERAPEUTICS INC COMMON | 63,229 | $162K | 0.0% | $2.31 | — | COM | 23283K105 |
| — | ALPHATEC HOLDINGS INC COMMON S | 79,988 | $161K | 0.0% | $2.05 | — | COM | 02081G102 |
| — | TARGACEPT INC COMMON STOCK USD | 38,843 | $161K | 0.0% | $4.28 | — | COM | 87611R306 |
| — | INDEPENDENCE HOLDING CO COMMON | 11,772 | $159K | 0.0% | $11.79 | — | COM | 453440307 |
| FLWS | 1 800 FLOWERS.COM INC CL A COM | 29,244 | $158K | 0.0% | $5.81 | -12.5% | COM | 68243Q106 |
| — | DURATA THERAPEUTICS INC | 12,247 | $157K | 0.0% | $7.19 | — | COM | 26658A107 |
| HBIO | HARVARD BIOSCIENCE INC COMMON | 33,387 | $157K | 0.0% | $3.83 | +14.1% | COM | 416906105 |
| — | MARTHA STEWART LIVING CL A CO | 37,028 | $156K | 0.0% | $2.42 | — | COM | 573083102 |
| — | BIODELIVERY SCIEN INTL COM | 25,972 | $153K | 0.0% | $4.08 | — | COM | 09060J106 |
| — | DATALINK CORP COM | 13,965 | $152K | 0.0% | $10.66 | — | COM | 237934104 |
| — | HICKORY TECH CORP COM | 11,876 | $152K | 0.0% | $10.66 | — | COM | 429060106 |
| — | ALLIANCE FIBER OPTIC COM | 10,090 | $152K | 0.0% | $20.48 | — | COM | 018680306 |
| — | ACCURIDE CORP COMMON STOCK | 40,491 | $151K | 0.0% | $5.07 | — | COM | 00439T206 |
| — | GUIDANCE SOFTWARE INC COMMON S | 14,963 | $151K | 0.0% | $8.73 | — | COM | 401692108 |
| — | PACIFIC SUNWEAR OF CALIF COMMO | 45,134 | $151K | 0.0% | $3.59 | — | COM | 694873100 |
| — | MACATAWA BK CORP COM | 29,987 | $150K | 0.0% | $5.05 | — | COM | 554225102 |
| UEC | URANIUM ENERGY CORP COMMON STO | 75,039 | $150K | 0.0% | $1.87 | +0.5% | COM | 916896103 |
| — | BOINGO WIRELESS INC COMMON STO | 23,425 | $150K | 0.0% | $6.20 | — | COM | 09739C102 |
| — | VERASTEM INC | 13,118 | $150K | 0.0% | $13.90 | — | COM | 92337C104 |
| — | DEX MEDIA INC COM | 21,914 | $149K | 0.0% | $17.36 | — | COM | 25213A107 |
| — | TELENAV INC COMMON STOCK USD.0 | 22,615 | $149K | 0.0% | $5.25 | — | COM | 879455103 |
| CORT | CORCEPT THERAPEUTICS INC COMMO | 46,105 | $148K | 0.0% | $1.80 | +12.5% | COM | 218352102 |
| — | JMP GROUP INC COMMON STOCK USD | 19,934 | $148K | 0.0% | $6.66 | — | COM | 46629U107 |
| — | PHYSICIANS REALTY TRUST | 11,500 | $147K | 0.0% | $12.78 | — | COM | 71943U104 |
| MPX | MARINE PRODUCTS CORP COMMON ST | 14,517 | $146K | 0.0% | $4.34 | +25.9% | COM | 568427108 |
| — | TRC COS INC COMMON STOCK USD.1 | 20,338 | $145K | 0.0% | $7.00 | — | COM | 872625108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 10,984 | $145K | 0.0% | $13.20 | — | COM | 76169C100 |
| — | MERGE HEALTHCARE INC COMMON ST | 62,465 | $145K | 0.0% | $3.60 | — | COM | 589499102 |
| — | IMPERIAL HOLDINGS INC COMMON S | 21,829 | $143K | 0.0% | $6.84 | — | COM | 452834104 |
| — | RESOURCE AMERICA INC CL A | 15,319 | $143K | 0.0% | $8.51 | — | COM | 761195205 |
| — | ODYSSEY MARINE EXPLORATION COM | 70,891 | $143K | 0.0% | $2.96 | — | COM | 676118102 |
| — | NORANDA ALUMINUM HOLDING COR C | 43,089 | $142K | 0.0% | $3.23 | — | COM | 65542W107 |
| — | TELECOMMUNICATION SYSTEMS A CO | 61,307 | $142K | 0.0% | $2.33 | — | COM | 87929J103 |
| — | AUDIENCE INC COM | 12,154 | $141K | 0.0% | $13.23 | — | COM | 05070J102 |
| — | ARQULE INC COMMON STOCK USD.01 | 65,713 | $141K | 0.0% | $2.32 | — | COM | 04269E107 |
| LINC | LINCOLN EDUCATIONAL SERVICES C | 28,358 | $141K | 0.0% | $5.63 | -17.0% | COM | 533535100 |
| — | SUNESIS PHARMACEUTICALS INC CO | 29,156 | $138K | 0.0% | $5.22 | — | COM | 867328601 |
| — | CORNERSTONE THERAPEUTICS INC C | 14,543 | $138K | 0.0% | $8.28 | — | COM | 21924P103 |
| — | NEW YORK + CO COMMON STOCK USD | 31,327 | $137K | 0.0% | $6.36 | — | COM | 649295102 |
| — | NEONODE INC COM | 21,667 | $137K | 0.0% | $5.94 | — | COM | 64051M402 |
| — | MEDICAL ACTION IND INC COMMON | 16,029 | $137K | 0.0% | $7.72 | — | COM | 58449L100 |
| — | SYNUTRA INTERNATIONAL INC COMM | 15,476 | $137K | 0.0% | $5.15 | — | COM | 87164C102 |
| — | LIMELIGHT NETWORKS INC COMMON | 68,436 | $136K | 0.0% | $2.24 | — | COM | 53261M104 |
| — | STAR SCIENTIFIC INC COMMON STO | 117,332 | $136K | 0.0% | $1.39 | — | COM | 85517P101 |
| — | AVEO PHARMACEUTICALS INC COMMO | 72,641 | $134K | 0.0% | $2.50 | — | COM | 053588109 |
| GORO | GOLD RESOURCE CORP COMMON STOC | 29,317 | $133K | 0.0% | $9.87 | -48.0% | COM | 38068T105 |
| — | ESSA BANCORP INC COMMON STOCK | 11,457 | $132K | 0.0% | $10.93 | — | COM | 29667D104 |
| — | AMYRIS INC COMMON STOCK | 24,724 | $131K | 0.0% | $2.88 | — | COM | 03236M101 |
| — | CARBONITE INC | 11,003 | $130K | 0.0% | $12.42 | — | COM | 141337105 |
| EGAN | EGAIN COMMUNICATIONS COM NEW | 12,676 | $130K | 0.0% | $8.48 | +41.6% | COM | 28225C806 |
| — | ROSETTA STONE INC COMMON STOCK | 10,591 | $129K | 0.0% | $14.76 | — | COM | 777780107 |
| — | PEREGRINE PHARMACEUTICALS COMM | 92,040 | $128K | 0.0% | $1.30 | — | COM | 713661304 |
| WSBF | WATERSTONE FINANCIAL INC. | 11,513 | $128K | 0.0% | $9.94 | 0.0% | COM | 94188P101 |
| — | ROYAL BK OF SCOTLAND GROUP ADR | 11,170 | $127K | 0.0% | $11.37 | — | COM | 780097689 |
| NL | NL INDUSTRIES COMMON STOCK USD | 11,332 | $127K | 0.0% | $7.45 | -0.1% | COM | 629156407 |
| — | SUCAMPO PHARMACEUTICALS CL A C | 13,541 | $127K | 0.0% | $6.58 | — | COM | 864909106 |
| — | CHEMOCENTRYX INC | 21,825 | $126K | 0.0% | $13.97 | — | COM | 16383L106 |
| — | FEMALE HEALTH COMPANY COMMON S | 14,367 | $122K | 0.0% | $9.89 | — | COM | 314462102 |
| MITK | MITEK SYSTEM INC | 20,075 | $119K | 0.0% | $5.38 | +7.7% | COM | 606710200 |
| FLEX | FLEXTRONICS INTL LTD | 15,300 | $119K | 0.0% | $5.43 | +11.9% | COM | Y2573F102 |
| — | TECHTARGET COMMON STOCK USD.00 | 17,179 | $118K | 0.0% | $4.53 | — | COM | 87874R100 |
| — | BLYTH INC COMMON STOCK USD.02 | 10,727 | $117K | 0.0% | $14.00 | — | COM | 09643P207 |
| — | UNWIRED PLANET INC | 82,822 | $114K | 0.0% | $1.93 | — | COM | 91531F103 |
| — | ONCOGENEX PHARMACEUTICAL INC C | 13,293 | $111K | 0.0% | $9.83 | — | COM | 68230A106 |
| SALM | SALEM COMMUNICATIONS CL A COM | 12,762 | $111K | 0.0% | $8.12 | +6.9% | COM | 794093104 |
| — | PARAMOUNT GOLD AND SILVER COMM | 119,124 | $111K | 0.0% | $1.19 | — | COM | 69924P102 |
| — | VITACOST.COM INC | 19,051 | $110K | 0.0% | $8.46 | — | COM | 92847A200 |
| SIGA | SIGA TECHNOLOGIES INC COMMON S | 33,368 | $109K | 0.0% | $2.46 | +0.3% | COM | 826917106 |
| — | HUTCHINSON TECHNOLOGY | 32,365 | $104K | 0.0% | $4.73 | — | COM | 448407106 |
| — | AMERICAN SUPERCONDUCTOR CORP C | 63,305 | $104K | 0.0% | $2.64 | — | COM | 030111108 |
| NEO | NEOGENOMICS INC | 28,477 | $103K | 0.0% | $3.81 | -9.0% | COM | 64049M209 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMM | 27,514 | $103K | 0.0% | $2.69 | +32.1% | COM | P94398107 |
| — | GAIN CAPITAL HOLDINGS INC COMM | 13,312 | $100K | 0.0% | $6.31 | — | COM | 36268W100 |
| — | GENERAL MOLY INC COMMON STOCK | 73,996 | $99,000 | 0.0% | $1.87 | — | COM | 370373102 |
| SUPN | SUPERNUS PHARMACEUTICAL COM | 12,862 | $97,000 | 0.0% | $5.89 | +18.7% | COM | 868459108 |
| GGB | GERDAU SA SIDERURG ADR | 12,200 | $96,000 | 0.0% | $7.87 | — | COM | 373737105 |
| — | INTERSECTIONS INC COMMON STOCK | 12,234 | $95,000 | 0.0% | $8.80 | — | COM | 460981301 |
| — | SKILLED HEALTHCARE GROU CL A C | 19,848 | $95,000 | 0.0% | $6.37 | — | COM | 83066R107 |
| — | BIOTIME INC COMMON STOCK NPV | 26,087 | $94,000 | 0.0% | $3.97 | — | COM | 09066L105 |
| — | SPARK NETWORKS INC COM | 15,101 | $93,000 | 0.0% | $8.45 | — | COM | 84651P100 |
| PCYO | PURE CYCLE CORP COM | 14,759 | $93,000 | 0.0% | $5.95 | +3.5% | COM | 746228303 |
| — | STRAIGHT PATH COMM CL B | 11,260 | $92,000 | 0.0% | $5.29 | — | COM | 862578101 |
| — | TGC INDS INC COM NEW | 12,666 | $92,000 | 0.0% | $8.19 | — | COM | 872417308 |
| — | AMERICAN APPAREL INC COM | 73,605 | $91,000 | 0.0% | $1.92 | — | COM | 023850100 |
| — | NANOSPHERE INC COM | 39,138 | $90,000 | 0.0% | $3.04 | — | COM | 63009F105 |
| — | REVOLUTION LIGHTING TECHNOLOGY | 26,163 | $90,000 | 0.0% | $3.78 | — | COM | 76155G107 |
| — | FIRST MARBLEHEAD CORP/THE COMM | 11,976 | $89,000 | 0.0% | $7.43 | — | COM | 320771207 |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 12,176 | $89,000 | 0.0% | $7.55 | -1.9% | COM | 45769N105 |
| HNRG | HALLADOR ENERGY CO COMMON STOC | 10,924 | $88,000 | 0.0% | $7.40 | +0.5% | COM | 40609P105 |
| ENPH | ENPHASE ENERGY INC COM | 13,923 | $88,000 | 0.0% | $7.08 | +3.4% | COM | 29355A107 |
| — | VANTAGESOUTH BANCSHARES INC | 16,099 | $85,000 | 0.0% | $5.29 | — | COM | 92209W105 |
| — | BODY CENTRAL CORP COMMON STOCK | 21,272 | $84,000 | 0.0% | $13.34 | — | COM | 09689U102 |
| — | MIDWAY GOLD CORP COMMON STOCK | 102,557 | $83,000 | 0.0% | $0.95 | — | COM | 598153104 |
| — | BIOLASE INC | 29,065 | $82,000 | 0.0% | $3.32 | — | COM | 090911108 |
| — | VICAL INC COMMON STOCK USD.01 | 68,812 | $81,000 | 0.0% | $3.13 | — | COM | 925602104 |
| — | GORDMANS STORES INC COMMON STO | 10,438 | $80,000 | 0.0% | $13.65 | — | COM | 38269P100 |
| — | NEWCASTLE INVESTMENT CORP REIT | 13,173 | $76,000 | 0.0% | $5.24 | — | COM | 65105M108 |
| — | ALIMERA SCIENCES INC COMMON ST | 16,209 | $76,000 | 0.0% | $4.89 | — | COM | 016259103 |
| — | INTERMOLECULAR INC | 14,997 | $74,000 | 0.0% | $7.26 | — | COM | 45882D109 |
| CYTK | CYTOKINETICS INC COM | 11,377 | $74,000 | 0.0% | $7.75 | -15.2% | COM | 23282W605 |
| TUWOY | TULLOW OIL PLC ADR | 10,360 | $73,000 | 0.0% | $8.30 | — | COM | 899415202 |
| — | SWISHER HYGIENE INC COMMON STO | 142,454 | $73,000 | 0.0% | $0.86 | — | COM | 870808102 |
| — | FIBROCELL SCIENCE INC COM | 17,449 | $71,000 | 0.0% | $5.79 | — | COM | 315721209 |
| — | L+L ENERGY INC COMMON STOCK US | 40,733 | $68,000 | 0.0% | $3.56 | — | COM | 50162D100 |
| — | RADISYS CORP COMMON STOCK NPV | 29,842 | $68,000 | 0.0% | $4.81 | — | COM | 750459109 |
| SID | CIA SIDERURGICA NACL | 10,800 | $67,000 | 0.0% | $6.20 | — | COM | 20440W105 |
| FOLD | AMICUS THERAPEUTICS INC | 28,706 | $67,000 | 0.0% | $3.07 | -28.6% | COM | 03152W109 |
| ENZN | ENZON PHARMACEUTICALS INC COMM | 56,785 | $66,000 | 0.0% | $0.09 | -7.0% | COM | 293904108 |
| — | HAMPTON ROADS BANKSHARES INC C | 36,487 | $64,000 | 0.0% | $1.29 | — | COM | 409321502 |
| — | ACORN FACTOR INC COM | 15,714 | $64,000 | 0.0% | $8.43 | — | COM | 004848107 |
| — | KIOR INC CL A COM | 38,069 | $64,000 | 0.0% | $5.72 | — | COM | 497217109 |
| KGC | KINROSS GOLD CORP ADR | 14,050 | $62,000 | 0.0% | $4.77 | 0.0% | COM | 496902404 |
| — | BLUELINX HLDGS INC COM | 29,335 | $57,000 | 0.0% | $2.16 | — | COM | 09624H109 |
| — | GLOBAL GEOPHYSICAL SERVICES CO | 33,805 | $54,000 | 0.0% | $4.72 | — | COM | 37946S107 |
| — | CORONADO BIOSCIENCES INC COM | 20,097 | $53,000 | 0.0% | $8.62 | — | COM | 21976U109 |
| — | CYAN INC COM | 10,029 | $53,000 | 0.0% | $10.42 | — | COM | 23247W104 |
| — | TRANS WORLD ENTMT CORP COM | 11,091 | $49,000 | 0.0% | $4.84 | — | COM | 89336Q100 |
| — | PERNIX THERAPEUTICS HOLDINGS | 18,474 | $47,000 | 0.0% | $3.59 | — | COM | 71426V108 |
| — | PORTUGAL TELECOM ADR | 10,595 | $46,000 | 0.0% | $4.34 | — | COM | 737273102 |
| TGTX | TG THERAPEUTICS INC | 11,246 | $44,000 | 0.0% | $5.99 | -32.6% | COM | 88322Q108 |
| — | GTX INC COMMON STOCK USD.001 | 25,303 | $42,000 | 0.0% | $6.60 | — | COM | 40052B108 |
| — | ZAZA ENERGY CORP | 33,709 | $32,000 | 0.0% | $1.20 | — | COM | 98919T100 |
| — | PLANET PAYMENT INC | 10,468 | $29,000 | 0.0% | $2.73 | — | COM | U72603118 |
| — | EXCO RESOURCES RIGHTS EXP 01/0 | 173,860 | $28,000 | 0.0% | $0.16 | — | COM | 269279139 |
| — | VESTIN RLTY MTG II INC COM | 13,600 | $23,000 | 0.0% | $1.62 | — | COM | 92549X201 |
| — | OI SA-ADR | 10,400 | $17,000 | 0.0% | $1.63 | — | COM | 670851203 |
| — | ULURU INC | 22,000 | $15,000 | 0.0% | $0.55 | — | COM | 90403T209 |
| — | FIRST MARINER BANCORP COM | 22,600 | $10,000 | 0.0% | $2.21 | — | COM | 320795107 |
| — | GEOMET INC | 39,097 | $4,000 | 0.0% | $0.15 | — | COM | 37250U201 |
| — | ONSTREAM MEDIA CORP COM | 10,700 | $3,000 | 0.0% | $0.28 | — | COM | 682875208 |
| — | FORTUNE INDUSTRIES INC | 19,300 | $3,000 | 0.0% | $0.16 | — | COM | 34963X200 |
| — | COLONIAL BANCGROUPINC COM | 23,800 | $0 | 0.0% | — | — | COM | 195493309 |
| — | UCBH HOLDINGS INC COM | 14,002 | $0 | 0.0% | — | — | COM | 90262T308 |
| — | PENSON WORLDWIDE INC COM ESCRO | 13,700 | $0 | 0.0% | — | — | COM | 709ESC107 |
| — | DOWNEY FINL CORP COM | 13,300 | $0 | 0.0% | — | — | COM | 261018105 |
| — | ENOVIA SYSTEMS INC | 54,711 | $0 | 0.0% | $0.02 | — | COM | 29355M200 |