CIK: 0001115418 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $33,712,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK NPV | 1,632,807 | $876,393 | 2.6% | $13.16 | +26.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 7,468,188 | $729,493 | 2.2% | $53.69 | +8.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COMMON STOCK US | 14,486,470 | $593,800 | 1.8% | $26.70 | +17.1% | COM | 594918104 |
| — | GOOGLE INC CL C COMMON STOCK U | 485,902 | $541,543 | 1.6% | $1114.51 | — | COM | 38259P706 |
| JNJ | JOHNSON + JOHNSON COMMON STOCK | 4,466,990 | $438,792 | 1.3% | $59.66 | +11.7% | COM | 478160104 |
| WFC | WELLS FARGO + CO COMMON STOCK | 8,123,234 | $404,050 | 1.2% | $27.36 | +22.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO COMMON STO | 15,590,238 | $403,631 | 1.2% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP COMMON STOCK USD. | 3,320,754 | $394,871 | 1.2% | $71.30 | -1.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE + CO COMMON STO | 6,266,751 | $380,454 | 1.1% | $36.24 | +16.1% | COM | 46625H100 |
| PG | PROCTER + GAMBLE CO/THE COMMON | 4,622,408 | $372,566 | 1.1% | $55.00 | +2.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 2,970,170 | $371,182 | 1.1% | $110.02 | +6.2% | COM | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP CO | 1,817,994 | $349,946 | 1.0% | $118.94 | -8.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,300,041 | $347,263 | 1.0% | $26.69 | -3.1% | COM | 92343V104 |
| PFE | PFIZER INC COMMON STOCK USD.05 | 10,520,064 | $337,904 | 1.0% | $16.48 | +10.4% | COM | 717081103 |
| T | AT+T INC COMMON STOCK USD1. | 9,111,142 | $319,528 | 0.9% | $11.40 | -4.8% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP COMMON ST | 17,702,347 | $304,480 | 0.9% | $10.03 | +32.2% | COM | 060505104 |
| KO | COCA COLA CO/THE COMMON STOCK | 7,165,697 | $277,026 | 0.8% | $27.85 | -4.7% | COM | 191216100 |
| ORCL | ORACLE CORP COMMON STOCK USD.0 | 6,403,467 | $261,966 | 0.8% | $27.64 | +15.7% | COM | 68389X105 |
| MRK | MERCK + CO. INC. COMMON STOCK | 4,508,316 | $255,937 | 0.8% | $30.02 | +19.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC COMMON STOCK USD. | 3,121,181 | $246,136 | 0.7% | $45.06 | +19.9% | COM | 747525103 |
| C | CITIGROUP INC COMMON STOCK USD | 5,029,359 | $239,397 | 0.7% | $35.76 | +3.7% | COM | 172967424 |
| CMCSA | COMCAST CORP CLASS A COMMON ST | 4,657,528 | $232,970 | 0.7% | $15.62 | +27.8% | COM | 20030N101 |
| PEP | PEPSICO INC COMMON STOCK USD.0 | 2,788,411 | $232,832 | 0.7% | $56.00 | +1.5% | COM | 713448108 |
| DIS | WALT DISNEY CO/THE COMMON STOC | 2,889,488 | $231,361 | 0.7% | $56.11 | +24.2% | COM | 254687106 |
| INTC | INTEL CORP COMMON STOCK USD.00 | 8,641,227 | $223,030 | 0.7% | $17.18 | +8.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL CO | 2,685,727 | $219,880 | 0.7% | $49.70 | -10.0% | COM | 718172109 |
| AMZN | AMAZON.COM INC COMMON STOCK US | 648,565 | $218,255 | 0.6% | $13.32 | +39.3% | COM | 023135106 |
| WMT | WAL MART STORES INC COMMON STO | 2,837,104 | $216,840 | 0.6% | $19.98 | -0.4% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 9,010,919 | $201,935 | 0.6% | $15.27 | +0.2% | COM | 17275R102 |
| HD | HOME DEPOT INC COMMON STOCK US | 2,531,842 | $200,345 | 0.6% | $56.05 | +7.5% | COM | 437076102 |
| V | VISA INC CLASS A SHARES COMMON | 907,212 | $195,831 | 0.6% | $40.02 | +27.7% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC COMMON STO | 2,761,444 | $195,676 | 0.6% | $36.21 | +50.5% | COM | 375558103 |
| META | FACEBOOK INC COM | 3,011,572 | $181,417 | 0.5% | $34.77 | +81.0% | COM | 30303M102 |
| MCD | MCDONALD S CORP COMMON STOCK U | 1,837,603 | $180,140 | 0.5% | $71.80 | -2.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP COMMO | 1,501,942 | $175,487 | 0.5% | $93.39 | — | COM | 913017109 |
| MMM | 3M CO COMMON STOCK USD.01 | 1,290,965 | $175,132 | 0.5% | $61.50 | +24.0% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD COMMON STOCK | 1,792,225 | $174,742 | 0.5% | $52.90 | +23.8% | COM | 806857108 |
| AMGN | AMGEN INC COMMON STOCK USD.000 | 1,362,806 | $168,088 | 0.5% | $73.34 | +18.5% | COM | 031162100 |
| UNP | UNION PACIFIC CORP COMMON STOC | 870,246 | $163,310 | 0.5% | $57.06 | +19.6% | COM | 907818108 |
| CVS | CVS CAREMARK CORP COMMON STOCK | 2,154,780 | $161,307 | 0.5% | $41.44 | +23.3% | COM | 126650100 |
| BA | BOEING CO/THE COMMON STOCK USD | 1,202,707 | $150,928 | 0.4% | $80.37 | +39.0% | COM | 097023105 |
| MA | MASTERCARD INC CLASS A COMMON | 2,002,521 | $149,588 | 0.4% | $70.66 | +2.9% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,823,103 | $149,476 | 0.4% | $50.75 | +22.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO COMMON STO | 1,639,930 | $147,643 | 0.4% | $59.62 | +26.6% | COM | 025816109 |
| ABBV | ABBVIE INC. | 2,860,126 | $147,010 | 0.4% | $26.55 | +18.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS COMMON STOCK US | 2,042,136 | $143,664 | 0.4% | $39.96 | +13.7% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO COMMON | 2,692,239 | $139,862 | 0.4% | $28.67 | +25.3% | COM | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 1,440,090 | $137,226 | 0.4% | $57.83 | +8.0% | COM | 674599105 |
| USB | US BANCORP COMMON STOCK USD.01 | 3,055,459 | $130,957 | 0.4% | $22.41 | +22.0% | COM | 902973304 |
| BIIB | BIOGEN IDEC INC COMMON STOCK U | 426,187 | $130,358 | 0.4% | $213.68 | +48.6% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE CL B COM | 1,263,998 | $123,088 | 0.4% | $55.38 | +15.9% | COM | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,317,706 | $122,230 | 0.4% | $53.13 | +21.8% | COM | 438516106 |
| AIG | AMERICAN INTERNATIONAL GROUP C | 2,384,881 | $119,268 | 0.4% | $32.56 | +16.3% | COM | 026874784 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 2,156,216 | $119,109 | 0.4% | $20.18 | +2.4% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 716,528 | $117,403 | 0.3% | $120.06 | +11.4% | COM | 38141G104 |
| MO | ALTRIA GROUP INC COMMON STOCK | 3,110,785 | $116,437 | 0.3% | $16.28 | +5.2% | COM | 02209S103 |
| — | MEDTRONIC INC COMMON STOCK USD | 1,883,383 | $115,903 | 0.3% | $51.47 | — | COM | 585055106 |
| — | WALGREEN CO COMMON STOCK USD.0 | 1,659,408 | $109,571 | 0.3% | $44.20 | — | COM | 931422109 |
| — | DU PONT (E.I.) DE NEMOURS COMM | 1,618,755 | $108,618 | 0.3% | $52.50 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO COMMON ST | 1,664,684 | $107,988 | 0.3% | $44.38 | +7.9% | COM | 194162103 |
| — | TWENTY-FIRST CENTURY FOX INC. | 3,373,840 | $107,862 | 0.3% | $33.50 | — | COM | 90130A101 |
| — | PRICELINE GROUP INC COMMON STO | 90,071 | $107,355 | 0.3% | $827.13 | — | COM | 741503403 |
| — | MONSANTO CO COMMON STOCK USD.0 | 928,828 | $105,673 | 0.3% | $98.80 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 1,388,130 | $104,235 | 0.3% | $61.69 | — | COM | 30219G108 |
| NKE | NIKE INC CL B COMMON STOCK NP | 1,402,267 | $103,571 | 0.3% | $26.53 | +22.7% | COM | 654106103 |
| — | HEWLETT PACKARD CO COMMON STOC | 3,192,007 | $103,293 | 0.3% | $24.80 | — | COM | 428236103 |
| F | FORD MOTOR CO COMMON STOCK USD | 6,620,484 | $103,280 | 0.3% | $7.61 | +10.1% | COM | 345370860 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,963,232 | $102,380 | 0.3% | $23.16 | +13.8% | COM | 609207105 |
| — | CELGENE CORP COMMON STOCK USD. | 726,047 | $101,356 | 0.3% | $116.91 | — | COM | 151020104 |
| ABT | ABBOTT LABORATORIES COMMON STO | 2,582,123 | $99,438 | 0.3% | $28.85 | +6.5% | COM | 002824100 |
| — | DOW CHEMICAL CO/THE COMMON STO | 2,033,051 | $98,786 | 0.3% | $32.17 | — | COM | 260543103 |
| LOW | LOWE S COS INC COMMON STOCK US | 2,007,578 | $98,171 | 0.3% | $32.28 | +20.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP COMMON STOCK US | 1,336,648 | $98,083 | 0.3% | $24.37 | +20.2% | COM | 855244109 |
| — | TIME WARNER INC COMMON STOCK U | 1,490,954 | $97,404 | 0.3% | $57.82 | — | COM | 887317303 |
| LLY | ELI LILLY + CO COMMON STOCK NP | 1,640,553 | $96,563 | 0.3% | $42.21 | +5.5% | COM | 532457108 |
| — | EMC CORP/MASS COMMON STOCK USD | 3,503,515 | $96,031 | 0.3% | $23.62 | — | COM | 268648102 |
| TXN | TEXAS INSTRUMENTS INC COMMON S | 2,034,371 | $95,921 | 0.3% | $25.31 | +26.2% | COM | 882508104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 570,488 | $93,560 | 0.3% | $88.80 | -4.9% | COM | 828806109 |
| HAL | HALLIBURTON CO COMMON STOCK US | 1,570,340 | $92,477 | 0.3% | $33.21 | +28.8% | COM | 406216101 |
| COST | COSTCO WHOLESALE CORP COMMON S | 818,860 | $91,450 | 0.3% | $86.56 | +5.5% | COM | 22160K105 |
| EOG | EOG RESOURCES INC COMMON STOCK | 465,441 | $91,306 | 0.3% | $46.52 | +39.3% | COM | 26875P101 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 1,141,764 | $91,021 | 0.3% | $63.81 | +4.9% | COM | G1151C101 |
| MET | METLIFE INC COMMON STOCK USD.0 | 1,677,745 | $88,585 | 0.3% | $24.43 | +27.2% | COM | 59156R108 |
| EMR | EMERSON ELECTRIC CO COMMON STO | 1,298,519 | $86,741 | 0.3% | $40.02 | +19.4% | COM | 291011104 |
| CAT | CATERPILLAR INC COMMON STOCK U | 844,833 | $83,951 | 0.2% | $61.73 | +12.9% | COM | 149123101 |
| TJX | TJX COMPANIES INC COMMON STOCK | 1,379,879 | $83,690 | 0.2% | $20.82 | +23.7% | COM | 872540109 |
| DUK | DUKE ENERGY CORP COMMON STOCK | 1,129,674 | $80,455 | 0.2% | $41.83 | +2.0% | COM | 26441C204 |
| — | BLACKROCK INC COMMON STOCK USD | 253,984 | $79,873 | 0.2% | $256.85 | — | COM | 09247X101 |
| DHR | DANAHER CORP COMMON STOCK USD. | 1,040,270 | $78,020 | 0.2% | $25.19 | +22.2% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP COMMON ST | 475,100 | $77,555 | 0.2% | $71.65 | +58.2% | COM | 539830109 |
| MCK | MCKESSON CORP COMMON STOCK USD | 433,065 | $76,466 | 0.2% | $101.46 | +57.8% | COM | 58155Q103 |
| MS | MORGAN STANLEY COMMON STOCK US | 2,431,365 | $75,786 | 0.2% | $17.33 | +31.0% | COM | 617446448 |
| PSX | PHILLIPS 66 | 982,669 | $75,724 | 0.2% | $40.44 | +23.2% | COM | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 867,503 | $75,473 | 0.2% | $47.34 | +20.0% | COM | 693475105 |
| TGT | TARGET CORP COMMON STOCK USD.0 | 1,227,810 | $74,295 | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP COMMON STO | 668,096 | $73,658 | 0.2% | $63.06 | +10.0% | COM | 494368103 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 953,385 | $73,563 | 0.2% | $47.00 | +26.2% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC COMMON STOC | 753,859 | $72,084 | 0.2% | $14.15 | +17.1% | COM | 65339F101 |
| — | ANADARKO PETROLEUM CORP COMMON | 847,626 | $71,845 | 0.2% | $85.93 | — | COM | 032511107 |
| BAX | BAXTER INTERNATIONAL INC COMMO | 967,732 | $71,206 | 0.2% | $30.45 | -0.4% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING COMM | 915,412 | $70,725 | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| D | DOMINION RESOURCES INC/VA COMM | 990,717 | $70,331 | 0.2% | $34.53 | +20.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 575,323 | $69,177 | 0.2% | $80.82 | +41.6% | COM | 883556102 |
| BK | BANK OF NEW YORK MELLON CORP C | 1,927,563 | $68,024 | 0.2% | $21.22 | +16.7% | COM | 064058100 |
| — | ALLERGAN INC COMMON STOCK USD. | 546,384 | $67,806 | 0.2% | $84.24 | — | COM | 018490102 |
| — | PRECISION CASTPARTS CORP COMMO | 268,112 | $67,768 | 0.2% | $226.01 | — | COM | 740189105 |
| — | PRAXAIR INC COMMON STOCK USD.0 | 516,147 | $67,600 | 0.2% | $115.16 | — | COM | 74005P104 |
| FDX | FEDEX CORP COMMON STOCK USD.1 | 503,703 | $66,771 | 0.2% | $81.95 | +40.5% | COM | 31428X106 |
| — | TIME WARNER CABLE COMMON STOCK | 485,527 | $66,605 | 0.2% | $112.46 | — | COM | 88732J207 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 779,549 | $65,989 | 0.2% | $38.68 | +35.1% | COM | 744320102 |
| — | DIRECTV CLASS A COMMON STOCK U | 860,994 | $65,797 | 0.2% | $61.62 | — | COM | 25490A309 |
| DE | DEERE + CO COMMON STOCK USD1. | 705,797 | $64,086 | 0.2% | $68.04 | +3.0% | COM | 244199105 |
| SO | SOUTHERN CO COMMON STOCK USD5. | 1,440,640 | $63,302 | 0.2% | $26.74 | -5.5% | COM | 842587107 |
| GM | GENERAL MOTORS CO COMMON STOCK | 1,820,117 | $62,648 | 0.2% | $24.62 | +11.4% | COM | 37045V100 |
| — | VIACOM INC CLASS B COMMON STOC | 735,453 | $62,506 | 0.2% | $68.05 | — | COM | 92553P201 |
| GIS | GENERAL MILLS INC COMMON STOCK | 1,204,129 | $62,398 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| — | ACE LTD COMMON STOCK CHF30.57 | 622,822 | $61,697 | 0.2% | $90.08 | — | COM | H0023R105 |
| LYB | LYONDELLBASELL INDU CL A COMMO | 685,481 | $60,967 | 0.2% | $33.41 | +35.9% | COM | N53745100 |
| — | CBS CORP CLASS B NON VOTING CO | 980,792 | $60,613 | 0.2% | $48.87 | — | COM | 124857202 |
| — | KRAFT FOOD GROUP INC. | 1,067,839 | $59,906 | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | COVIDIEN PLC COMMON STOCK USD. | 811,511 | $59,776 | 0.2% | $63.66 | — | COM | G2554F113 |
| AMT | AMERICAN TOWER REIT INC | 729,918 | $59,758 | 0.2% | $59.51 | +3.5% | COM | 03027X100 |
| TRV | TRAVELERS COS INC/THE COMMON S | 697,807 | $59,383 | 0.2% | $63.43 | +1.9% | COM | 89417E109 |
| ETN | EATON CORP PLC | 784,163 | $58,906 | 0.2% | $46.59 | +18.8% | COM | G29183103 |
| ECL | ECOLAB INC COMMON STOCK USD1. | 542,057 | $58,537 | 0.2% | $73.48 | +25.1% | COM | 278865100 |
| FCX | FREEPORT MCMORAN COPPER COMMON | 1,754,253 | $58,013 | 0.2% | $24.45 | +16.4% | COM | 35671D857 |
| PSA | PUBLIC STORAGE REIT USD.1 | 342,854 | $57,767 | 0.2% | $97.29 | +5.2% | COM | 74460D109 |
| CSX | CSX CORP COMMON STOCK USD1. | 1,982,396 | $57,430 | 0.2% | $6.66 | +15.1% | COM | 126408103 |
| AFL | AFLAC INC COMMON STOCK USD.1 | 905,546 | $57,086 | 0.2% | $20.11 | +19.3% | COM | 001055102 |
| ITW | ILLINOIS TOOL WORKS COMMON STO | 700,577 | $56,978 | 0.2% | $49.85 | +22.9% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP COMMON S | 582,011 | $56,554 | 0.2% | $58.82 | +21.4% | COM | 655844108 |
| CRM | SALESFORCE.COM INC COMMON STOC | 987,580 | $56,381 | 0.2% | $40.78 | +44.8% | COM | 79466L302 |
| — | NATIONAL OILWELL VARCO INC COM | 723,084 | $56,307 | 0.2% | $68.90 | — | COM | 637071101 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 374,234 | $55,757 | 0.2% | $81.53 | +24.2% | COM | 231021106 |
| YUM | YUM BRANDS INC COMMON STOCK N | 734,187 | $55,350 | 0.2% | $38.97 | +7.9% | COM | 988498101 |
| — | APACHE CORP COMMON STOCK USD.6 | 662,772 | $54,977 | 0.2% | $83.83 | — | COM | 037411105 |
| — | YAHOO INC COMMON STOCK USD.00 | 1,526,767 | $54,811 | 0.2% | $25.11 | — | COM | 984332106 |
| — | AETNA INC COMMON STOCK USD.01 | 721,441 | $54,086 | 0.2% | $63.54 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 1,053,400 | $53,313 | 0.2% | $36.82 | +20.3% | COM | 192446102 |
| ADBE | ADOBE SYSTEMS INC COMMON STOCK | 800,591 | $52,631 | 0.2% | $44.30 | +44.8% | COM | 00724F101 |
| — | JOHNSON CONTROLS INC COMMON ST | 1,111,198 | $52,582 | 0.2% | $35.79 | — | COM | 478366107 |
| SYK | STRYKER CORP COMMON STOCK USD. | 640,970 | $52,220 | 0.2% | $56.92 | +21.3% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP COMMON S | 473,048 | $51,524 | 0.2% | $56.44 | +41.9% | COM | 369550108 |
| CME | CME GROUP INC COMMON STOCK USD | 686,424 | $50,802 | 0.2% | $39.16 | +20.9% | COM | 12572Q105 |
| SCHW | SCHWAB (CHARLES) CORP COMMON S | 1,855,154 | $50,701 | 0.2% | $15.92 | +42.6% | COM | 808513105 |
| — | BAKER HUGHES INC COMMON STOCK | 779,593 | $50,689 | 0.2% | $46.13 | — | COM | 057224107 |
| STT | STATE STREET CORP COMMON STOCK | 726,320 | $50,516 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| GLW | CORNING INC COMMON STOCK USD.5 | 2,389,105 | $49,741 | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| PPG | PPG INDUSTRIES INC COMMON STOC | 255,858 | $49,498 | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| — | RAYTHEON COMPANY COMMON STOCK | 494,187 | $48,821 | 0.1% | $66.12 | — | COM | 755111507 |
| BEN | FRANKLIN RESOURCES INC COMMON | 898,152 | $48,662 | 0.1% | $29.21 | +10.1% | COM | 354613101 |
| — | WELLPOINT INC COMMON STOCK USD | 484,746 | $48,256 | 0.1% | $81.84 | — | COM | 94973V107 |
| — | CHUBB CORP COMMON STOCK USD1. | 539,579 | $48,184 | 0.1% | $84.65 | — | COM | 171232101 |
| — | ACTAVIS PLC | 233,732 | $48,114 | 0.1% | $147.60 | — | COM | G0083B108 |
| APD | AIR PRODUCTS + CHEMICALS INC C | 404,100 | $48,104 | 0.1% | $61.55 | +28.8% | COM | 009158106 |
| EXC | EXELON CORP COMMON STOCK NPV | 1,430,542 | $48,009 | 0.1% | $15.41 | -10.4% | COM | 30161N101 |
| WMB | WILLIAMS COS INC COMMON STOCK | 1,176,742 | $47,752 | 0.1% | $18.03 | +16.1% | COM | 969457100 |
| — | SPECTRA ENERGY CORP COMMON STO | 1,282,037 | $47,358 | 0.1% | $34.46 | — | COM | 847560109 |
| VLO | VALERO ENERGY CORP COMMON STOC | 890,694 | $47,296 | 0.1% | $24.01 | +36.6% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO COMM | 1,086,042 | $47,123 | 0.1% | $23.37 | +25.5% | COM | 039483102 |
| — | ALEXION PHARMACEUTICALS INC CO | 307,143 | $46,726 | 0.1% | $92.24 | — | COM | 015351109 |
| MRSH | MARSH + MCLENNAN COS COMMON ST | 946,170 | $46,646 | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | DISCOVER FINANCIAL SERVICES CO | 783,026 | $45,564 | 0.1% | $47.64 | — | COM | 254709108 |
| — | BB+T CORP COMMON STOCK USD5. | 1,128,692 | $45,340 | 0.1% | $33.88 | — | COM | 054937107 |
| DVN | DEVON ENERGY CORPORATION COMMO | 667,949 | $44,706 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 776,527 | $43,936 | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| MPC | MARATHON PETROLEUM CORP COMMON | 498,620 | $43,400 | 0.1% | $27.55 | +11.5% | COM | 56585A102 |
| BDX | BECTON DICKINSON AND CO COMMON | 369,020 | $43,205 | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| TROW | T ROWE PRICE GROUP INC COMMON | 519,044 | $42,743 | 0.1% | $47.68 | +10.2% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS COMM | 140,753 | $42,265 | 0.1% | $231.58 | +32.3% | COM | 75886F107 |
| — | HESS CORP COMMON STOCK USD1. | 506,587 | $41,986 | 0.1% | $66.49 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP COMMON S | 340,239 | $41,979 | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| — | MARATHON OIL CORP COMMON STOCK | 1,175,683 | $41,760 | 0.1% | $34.58 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC COMMON STO | 1,200,335 | $41,592 | 0.1% | $16.70 | +67.4% | COM | 247361702 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 793,449 | $40,196 | 0.1% | $30.44 | +4.6% | COM | 025537101 |
| SYY | SYSCO CORP COMMON STOCK USD1. | 1,089,910 | $39,378 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| — | CROWN CASTLE INTL CORP COMMON | 530,942 | $39,173 | 0.1% | $72.49 | — | COM | 228227104 |
| KMI | KINDER MORGAN INC COMMON STOCK | 1,180,308 | $38,348 | 0.1% | $20.66 | -10.8% | COM | 49456B101 |
| — | PIONEER NATURAL RESOURCES CO C | 202,149 | $37,830 | 0.1% | $145.50 | — | COM | 723787107 |
| WM | WASTE MANAGEMENT INC COMMON ST | 883,856 | $37,184 | 0.1% | $31.01 | +5.6% | COM | 94106L109 |
| AMAT | APPLIED MATERIALS INC COMMON S | 1,748,614 | $35,707 | 0.1% | $12.22 | +29.0% | COM | 038222105 |
| — | AON PLC | 422,833 | $35,636 | 0.1% | $64.35 | — | COM | G0408V102 |
| — | NOBLE ENERGY INC COMMON STOCK | 495,892 | $35,228 | 0.1% | $60.12 | — | COM | 655044105 |
| KR | KROGER CO COMMON STOCK USD1. | 801,726 | $34,995 | 0.1% | $13.44 | +18.3% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 593,628 | $34,424 | 0.1% | $31.42 | +0.9% | COM | 29476L107 |
| LVS | LAS VEGAS SANDS CORP COMMON ST | 423,364 | $34,199 | 0.1% | $38.99 | +46.1% | COM | 517834107 |
| INTU | INTUIT INC COMMON STOCK USD.01 | 435,469 | $33,849 | 0.1% | $54.39 | +27.3% | COM | 461202103 |
| PCAR | PACCAR INC COMMON STOCK USD1. | 500,118 | $33,728 | 0.1% | $21.69 | +22.5% | COM | 693718108 |
| — | LORILLARD INC COMMON STOCK USD | 617,108 | $33,373 | 0.1% | $43.80 | — | COM | 544147101 |
| — | CENTURYLINK INC COMMON STOCK U | 1,011,369 | $33,213 | 0.1% | $35.29 | — | COM | 156700106 |
| OMC | OMNICOM GROUP COMMON STOCK USD | 456,540 | $33,145 | 0.1% | $40.95 | +21.4% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC COMMON S | 1,396,318 | $33,037 | 0.1% | $10.85 | +113.6% | COM | 595112103 |
| — | CIGNA CORP COMMON STOCK USD.25 | 388,751 | $32,550 | 0.1% | $72.49 | — | COM | 125509109 |
| CAH | CARDINAL HEALTH INC COMMON STO | 463,902 | $32,464 | 0.1% | $32.66 | +54.6% | COM | 14149Y108 |
| VFC | VF CORP COMMON STOCK USD1. | 523,902 | $32,419 | 0.1% | $49.54 | +13.7% | COM | 918204108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 163,710 | $32,387 | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| M | MACY S INC COMMON STOCK USD.01 | 537,812 | $31,887 | 0.1% | $46.44 | +19.7% | COM | 55616P104 |
| ROST | ROSS STORES INC COMMON STOCK U | 438,931 | $31,406 | 0.1% | $28.29 | +11.5% | COM | 778296103 |
| PCG | P G + E CORP COMMON STOCK NPV | 726,432 | $31,382 | 0.1% | $38.88 | -5.1% | COM | 69331C108 |
| GWW | WW GRAINGER INC COMMON STOCK U | 123,741 | $31,264 | 0.1% | $202.02 | +1.8% | COM | 384802104 |
| MCO | MOODY S CORP COMMON STOCK USD. | 391,179 | $31,028 | 0.1% | $54.26 | +27.6% | COM | 615369105 |
| SRE | SEMPRA ENERGY COMMON STOCK NPV | 319,488 | $30,914 | 0.1% | $27.74 | +16.1% | COM | 816851109 |
| — | FOREST LABORATORIES INC COMMON | 331,739 | $30,610 | 0.1% | $41.00 | — | COM | 345838106 |
| AMP | AMERIPRISE FINANCIAL INC COMMO | 277,669 | $30,563 | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| — | MYLAN INC COMMON STOCK USD.5 | 622,334 | $30,389 | 0.1% | $31.03 | — | COM | 628530107 |
| — | MCGRAW HILL FINANCIAL INC | 394,796 | $30,123 | 0.1% | $53.19 | — | COM | 580645109 |
| PRGO | PERRIGO CO PLC | 194,294 | $30,050 | 0.1% | $144.14 | +9.5% | COM | G97822103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | 783,283 | $29,874 | 0.1% | $21.83 | +3.9% | COM | 744573106 |
| MTB | M + T BANK CORP COMMON STOCK U | 245,516 | $29,781 | 0.1% | $73.74 | +12.8% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER CO COMMON | 648,525 | $29,754 | 0.1% | $25.91 | +5.1% | COM | 460146103 |
| NFLX | NETFLIX INC COMMON STOCK USD.0 | 83,334 | $29,336 | 0.1% | $2.97 | +92.6% | COM | 64110L106 |
| — | ST JUDE MEDICAL INC COMMON STO | 448,462 | $29,325 | 0.1% | $45.63 | — | COM | 790849103 |
| COR | AMERISOURCEBERGEN CORP COMMON | 446,193 | $29,266 | 0.1% | $38.98 | +26.5% | COM | 03073E105 |
| — | DISCOVERY COMMUNICATIONS A COM | 352,420 | $29,145 | 0.1% | $77.21 | — | COM | 25470F104 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 66,471 | $29,114 | 0.1% | $55.09 | -14.5% | COM | 46120E602 |
| — | BROADCOM CORP CL A COMMON STOC | 924,706 | $29,110 | 0.1% | $33.76 | — | COM | 111320107 |
| — | KELLOGG CO COMMON STOCK USD.25 | 459,911 | $28,841 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| PLD | PROLOGIS INC REIT USD.01 | 706,122 | $28,831 | 0.1% | $27.81 | -0.6% | COM | 74340W103 |
| EL | ESTEE LAUDER COMPANIES CL A CO | 429,790 | $28,744 | 0.1% | $58.22 | +2.7% | COM | 518439104 |
| FAST | FASTENAL CO COMMON STOCK USD.0 | 581,668 | $28,688 | 0.1% | $8.83 | -3.0% | COM | 311900104 |
| — | WHOLE FOODS MARKET INC COMMON | 564,269 | $28,614 | 0.1% | $51.65 | — | COM | 966837106 |
| — | SUNTRUST BANKS INC COMMON STOC | 716,564 | $28,512 | 0.1% | $31.58 | — | COM | 867914103 |
| — | DELPHI AUTOMOTIVE | 414,230 | $28,110 | 0.1% | $50.69 | — | COM | G27823106 |
| GPC | GENUINE PARTS CO COMMON STOCK | 323,128 | $28,064 | 0.1% | $54.39 | +10.4% | COM | 372460105 |
| AZO | AUTOZONE INC COMMON STOCK USD. | 51,792 | $27,817 | 0.1% | $407.86 | +27.2% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC COMMON | 219,396 | $27,326 | 0.1% | $67.20 | +39.6% | COM | 773903109 |
| PPL | PPL CORPORATION COMMON STOCK U | 822,674 | $27,263 | 0.1% | $16.37 | +4.3% | COM | 69351T106 |
| VTR | VENTAS INC REIT USD.25 | 447,257 | $27,090 | 0.1% | $49.10 | -16.1% | COM | 92276F100 |
| ADI | ANALOG DEVICES INC COMMON STOC | 505,695 | $26,873 | 0.1% | $34.29 | +14.5% | COM | 032654105 |
| WY | WEYERHAEUSER CO REIT USD1.25 | 913,679 | $26,816 | 0.1% | $18.69 | +1.8% | COM | 962166104 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 1,165,032 | $26,737 | 0.1% | $11.48 | +27.3% | COM | 316773100 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 119,865 | $26,628 | 0.1% | $106.96 | +71.5% | COM | 983134107 |
| WDC | WESTERN DIGITAL CORP COMMON ST | 286,167 | $26,276 | 0.1% | $35.79 | +50.3% | COM | 958102105 |
| CCL | CARNIVAL CORP COMMON STOCK USD | 693,689 | $26,263 | 0.1% | $27.66 | +19.6% | COM | 143658300 |
| — | REYNOLDS AMERICAN INC COMMON S | 491,467 | $26,254 | 0.1% | $48.41 | — | COM | 761713106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 46,161 | $26,222 | 0.1% | $7.17 | +53.7% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 132,215 | $26,064 | 0.1% | $53.48 | +7.8% | COM | 824348106 |
| — | SANDISK CORP COMMON STOCK USD. | 319,719 | $25,958 | 0.1% | $61.08 | — | COM | 80004C101 |
| — | MEAD JOHNSON NUTRITION CO COMM | 311,323 | $25,883 | 0.1% | $79.23 | — | COM | 582839106 |
| VNO | VORNADO REALTY TRUST REIT USD. | 260,928 | $25,717 | 0.1% | $82.86 | — | COM | 929042109 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 246,197 | $25,703 | 0.1% | $65.69 | +17.5% | COM | 427866108 |
| MOS | MOSAIC CO/THE COMMON STOCK USD | 513,880 | $25,694 | 0.1% | $45.89 | -18.3% | COM | 61945C103 |
| PH | PARKER HANNIFIN CORP COMMON ST | 214,395 | $25,665 | 0.1% | $76.09 | +29.4% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 1,891,432 | $25,572 | 0.1% | $8.56 | +53.4% | COM | 101137107 |
| BXP | BOSTON PROPERTIES INC REIT USD | 223,057 | $25,547 | 0.1% | $64.00 | +4.6% | COM | 101121101 |
| — | XILINX INC COMMON STOCK USD.01 | 469,030 | $25,454 | 0.1% | $39.61 | — | COM | 983919101 |
| — | CERNER CORP COMMON STOCK USD.0 | 449,281 | $25,272 | 0.1% | $74.35 | — | COM | 156782104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 357,011 | $25,248 | 0.1% | $72.97 | +8.5% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC COMMO | 451,387 | $25,242 | 0.1% | $28.08 | +32.9% | COM | 00846U101 |
| EIX | EDISON INTERNATIONAL COMMON ST | 443,248 | $25,092 | 0.1% | $30.70 | +3.2% | COM | 281020107 |
| PAYX | PAYCHEX INC COMMON STOCK USD.0 | 587,392 | $25,023 | 0.1% | $25.02 | +17.9% | COM | 704326107 |
| — | HCP INC REIT USD1. | 644,774 | $25,011 | 0.1% | $45.36 | — | COM | 40414L109 |
| — | MICHAEL KORS HOLDINGS | 265,485 | $24,762 | 0.1% | $68.57 | — | COM | G60754101 |
| APH | AMPHENOL CORP CL A COMMON STOC | 269,915 | $24,738 | 0.1% | $8.50 | +17.1% | COM | 032095101 |
| — | SOUTHWESTERN ENERGY CO COMMON | 537,472 | $24,729 | 0.1% | $36.53 | — | COM | 845467109 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 165,667 | $24,583 | 0.1% | $7.19 | +32.6% | COM | 67103H107 |
| HUM | HUMANA INC COMMON STOCK USD.16 | 217,570 | $24,524 | 0.1% | $71.14 | +33.1% | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC COMMON | 455,979 | $24,463 | 0.1% | $37.47 | -6.7% | COM | 209115104 |
| DG | DOLLAR GENERAL CORP COMMON STO | 436,345 | $24,208 | 0.1% | $45.13 | +12.1% | COM | 256677105 |
| ZTS | ZOETIS INC COM | 835,478 | $24,179 | 0.1% | $28.88 | -3.6% | COM | 98978V103 |
| GAP | GAP INC/THE COMMON STOCK USD.0 | 603,427 | $24,173 | 0.1% | $26.07 | +3.9% | COM | 364760108 |
| — | HEALTH CARE REIT INC REIT USD1 | 400,354 | $23,861 | 0.1% | $66.92 | — | COM | 42217K106 |
| L | LOEWS CORP COMMON STOCK USD.01 | 540,466 | $23,808 | 0.1% | $42.08 | +0.3% | COM | 540424108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 180,512 | $23,705 | 0.1% | $87.72 | -3.3% | COM | 053484101 |
| XEL | XCEL ENERGY INC COMMON STOCK U | 775,364 | $23,540 | 0.1% | $19.77 | +0.6% | COM | 98389B100 |
| FISV | FISERV INC COMMON STOCK USD.01 | 402,870 | $22,839 | 0.1% | $24.27 | +17.9% | COM | 337738108 |
| — | NORTHEAST UTILITIES COMMON STO | 501,393 | $22,813 | 0.1% | $42.00 | — | COM | 664397106 |
| — | CAMERON INTERNATIONAL CORP COM | 369,069 | $22,797 | 0.1% | $61.10 | — | COM | 13342B105 |
| IVZ | INVESCO LTD COMMON STOCK USD.2 | 613,624 | $22,704 | 0.1% | $18.88 | +10.5% | COM | G491BT108 |
| — | SIGMA ALDRICH COMMON STOCK USD | 242,646 | $22,658 | 0.1% | $83.11 | — | COM | 826552101 |
| — | INGERSOLL RAND PLC COMMON STOC | 394,526 | $22,583 | 0.1% | $55.80 | — | COM | G47791101 |
| ZBH | ZIMMER HOLDINGS INC COMMON STO | 238,694 | $22,576 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC COMMON | 350,372 | $22,525 | 0.1% | $47.42 | +13.1% | COM | 620076307 |
| LUV | SOUTHWEST AIRLINES CO COMMON S | 953,980 | $22,523 | 0.1% | $11.86 | +61.7% | COM | 844741108 |
| HOG | HARLEY DAVIDSON INC COMMON STO | 337,295 | $22,467 | 0.1% | $54.04 | +22.4% | COM | 412822108 |
| HP | HELMERICH + PAYNE COMMON STOCK | 207,497 | $22,318 | 0.1% | $66.69 | +39.4% | COM | 423452101 |
| — | BED BATH + BEYOND INC COMMON S | 323,628 | $22,266 | 0.1% | $70.90 | — | COM | 075896100 |
| CTRA | CABOT OIL + GAS CORP COMMON ST | 650,497 | $22,039 | 0.1% | $25.97 | +2.9% | COM | 127097103 |
| EQT | EQT CORP COMMON STOCK NPV | 226,619 | $21,975 | 0.1% | $37.67 | +26.9% | COM | 26884L109 |
| — | STARWOOD HOTELS + RESORTS COMM | 274,947 | $21,886 | 0.1% | $63.22 | — | COM | 85590A401 |
| BWA | BORGWARNER INC COMMON STOCK US | 351,392 | $21,600 | 0.1% | $33.87 | +26.9% | COM | 099724106 |
| HST | HOST HOTELS + RESORTS INC REIT | 1,057,652 | $21,407 | 0.1% | $10.74 | +12.0% | COM | 44107P104 |
| HIG | HARTFORD FINANCIAL SVCS GRP CO | 605,414 | $21,353 | 0.1% | $22.23 | +22.0% | COM | 416515104 |
| BF/B | BROWN FORMAN CORP CLASS B COMM | 237,930 | $21,340 | 0.1% | $22.68 | +18.0% | COM | 115637209 |
| DOV | DOVER CORP COMMON STOCK USD1. | 260,372 | $21,285 | 0.1% | $39.99 | +25.8% | COM | 260003108 |
| — | SYMANTEC CORP COMMON STOCK USD | 1,063,682 | $21,242 | 0.1% | $22.47 | — | COM | 871503108 |
| PGR | PROGRESSIVE CORP COMMON STOCK | 870,982 | $21,095 | 0.1% | $17.04 | +0.6% | COM | 743315103 |
| — | PENTAIR LTD | 264,612 | $20,994 | 0.1% | $57.85 | — | COM | H6169Q108 |
| RRC | RANGE RESOURCES CORP COMMON ST | 253,019 | $20,993 | 0.1% | $76.33 | +11.5% | COM | 75281A109 |
| RF | REGIONS FINANCIAL CORP COMMON | 1,880,830 | $20,896 | 0.1% | $5.80 | +22.0% | COM | 7591EP100 |
| — | COACH INC COMMON STOCK USD.01 | 420,009 | $20,858 | 0.1% | $57.09 | — | COM | 189754104 |
| NTRS | NORTHERN TRUST CORP COMMON STO | 317,892 | $20,841 | 0.1% | $40.38 | +12.8% | COM | 665859104 |
| — | KEURIG GREEN MOUNTAIN INC | 196,985 | $20,800 | 0.1% | $105.59 | — | COM | 49271M100 |
| NUE | NUCOR CORP COMMON STOCK USD.4 | 410,978 | $20,771 | 0.1% | $32.44 | +15.6% | COM | 670346105 |
| FIS | FIDELITY NATIONAL INFORMATIO C | 388,317 | $20,756 | 0.1% | $34.66 | +25.5% | COM | 31620M106 |
| — | FMC TECHNOLOGIES INC COMMON ST | 396,574 | $20,737 | 0.1% | $55.68 | — | COM | 30249U101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 75,626 | $20,604 | 0.1% | $123.94 | +49.7% | COM | 018581108 |
| MAT | MATTEL INC COMMON STOCK USD1. | 512,727 | $20,565 | 0.1% | $44.76 | -11.3% | COM | 577081102 |
| — | L BRANDS INC | 359,536 | $20,411 | 0.1% | $49.25 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC A COM | 239,442 | $20,345 | 0.1% | $43.22 | +57.5% | COM | 21036P108 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 77,138 | $20,105 | 0.1% | $26.73 | +31.8% | COM | 125269100 |
| — | CR BARD INC COMMON STOCK USD.2 | 134,548 | $19,910 | 0.1% | $108.68 | — | COM | 067383109 |
| RL | RALPH LAUREN CORP COMMON STOCK | 123,570 | $19,886 | 0.1% | $138.43 | -7.3% | COM | 751212101 |
| — | TIFFANY + CO COMMON STOCK USD. | 230,572 | $19,864 | 0.1% | $74.04 | — | COM | 886547108 |
| PII | POLARIS INDUSTRIES INC COMMON | 141,479 | $19,766 | 0.1% | $94.76 | +42.4% | COM | 731068102 |
| — | ROCKWELL COLLINS INC COMMON ST | 246,114 | $19,608 | 0.1% | $63.51 | — | COM | 774341101 |
| EMN | EASTMAN CHEMICAL CO COMMON STO | 226,863 | $19,558 | 0.1% | $47.81 | +19.1% | COM | 277432100 |
| — | LINEAR TECHNOLOGY CORP COMMON | 401,295 | $19,539 | 0.1% | $36.88 | — | COM | 535678106 |
| ROP | ROPER INDUSTRIES INC COMMON ST | 146,239 | $19,524 | 0.1% | $113.55 | +11.6% | COM | 776696106 |
| CAG | CONAGRA FOODS INC COMMON STOCK | 626,283 | $19,434 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 320,967 | $19,325 | 0.1% | $45.69 | — | COM | H84989104 |
| — | ALTERA CORP COMMON STOCK USD.0 | 532,723 | $19,306 | 0.1% | $32.99 | — | COM | 021441100 |
| OKE | ONEOK INC COMMON STOCK USD.01 | 320,778 | $19,006 | 0.1% | $19.83 | +44.5% | COM | 682680103 |
| MAR | MARRIOTT INTERNATIONAL CL A CO | 339,137 | $18,998 | 0.1% | $36.65 | +25.2% | COM | 571903202 |
| FE | FIRSTENERGY CORP COMMON STOCK | 557,180 | $18,961 | 0.1% | $24.53 | -21.6% | COM | 337932107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 274,308 | $18,886 | 0.1% | $59.85 | +11.0% | COM | 23918K108 |
| NTAP | NETAPP INC COMMON STOCK USD.00 | 507,383 | $18,722 | 0.1% | $26.74 | +12.8% | COM | 64110D104 |
| — | CHESAPEAKE ENERGY CORP COMMON | 728,340 | $18,660 | 0.1% | $20.38 | — | COM | 165167107 |
| — | ALCOA INC COMMON STOCK USD1. | 1,446,511 | $18,617 | 0.1% | $7.83 | — | COM | 013817101 |
| — | COCA COLA ENTERPRISES COMMON S | 387,517 | $18,508 | 0.1% | $35.16 | — | COM | 19122T109 |
| FLR | FLUOR CORP COMMON STOCK USD.01 | 237,158 | $18,434 | 0.1% | $53.56 | +29.2% | COM | 343412102 |
| AME | AMETEK INC COMMON STOCK USD.01 | 356,832 | $18,373 | 0.1% | $39.52 | +20.9% | COM | 031100100 |
| — | BEAM INC | 219,443 | $18,280 | 0.1% | $63.15 | — | COM | 073730103 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 243,036 | $18,055 | 0.1% | $38.28 | +3.1% | COM | 233331107 |
| — | JUNIPER NETWORKS INC COMMON ST | 698,860 | $18,003 | 0.1% | $19.31 | — | COM | 48203R104 |
| LNC | LINCOLN NATIONAL CORP COMMON S | 355,206 | $17,998 | 0.1% | $22.56 | +48.3% | COM | 534187109 |
| FLS | FLOWSERVE CORP COMMON STOCK US | 229,442 | $17,974 | 0.1% | $43.03 | +42.8% | COM | 34354P105 |
| — | CA INC COMMON STOCK USD.1 | 579,833 | $17,957 | 0.1% | $28.63 | — | COM | 12673P105 |
| ADSK | AUTODESK INC COMMON STOCK USD. | 362,566 | $17,831 | 0.1% | $37.26 | +39.1% | COM | 052769106 |
| KEY | KEYCORP COMMON STOCK USD1. | 1,249,174 | $17,788 | 0.1% | $6.48 | +32.1% | COM | 493267108 |
| — | PALL CORP COMMON STOCK USD.1 | 195,416 | $17,484 | 0.1% | $67.81 | — | COM | 696429307 |
| WU | WESTERN UNION CO COMMON STOCK | 1,067,831 | $17,470 | 0.1% | $17.11 | — | COM | 959802109 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 379,668 | $17,461 | 0.1% | $23.49 | +27.3% | COM | 74251V102 |
| SWK | STANLEY BLACK + DECKER INC COM | 213,196 | $17,320 | 0.1% | $56.98 | +4.2% | COM | 854502101 |
| CLX | CLOROX COMPANY COMMON STOCK US | 195,242 | $17,183 | 0.1% | $59.99 | +4.5% | COM | 189054109 |
| WAT | WATERS CORP COMMON STOCK USD.0 | 157,991 | $17,128 | 0.1% | $95.76 | +13.2% | COM | 941848103 |
| DLTR | DOLLAR TREE INC COMMON STOCK U | 326,810 | $17,053 | 0.1% | $48.73 | +9.2% | COM | 256746108 |
| AMG | AFFILIATED MANAGERS GROUP COMM | 84,544 | $16,913 | 0.1% | $153.14 | +24.2% | COM | 008252108 |
| LBTYAUSD | LIBERTY GLOBAL PLC A COMMON ST | 402,097 | $16,727 | 0.0% | $74.08 | — | COM | G5480U104 |
| — | KANSAS CITY SOUTHERN COMMON ST | 163,674 | $16,705 | 0.0% | $106.01 | — | COM | 485170302 |
| MKC | MCCORMICK + CO NON VTG SHRS CO | 232,235 | $16,661 | 0.0% | $28.19 | -5.0% | COM | 579780206 |
| — | GENERAL GROWTH PROPERTIES REIT | 757,060 | $16,655 | 0.0% | $20.00 | — | COM | 370023103 |
| WHR | WHIRLPOOL CORP COMMON STOCK US | 110,988 | $16,588 | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| CHD | CHURCH + DWIGHT CO INC COMMON | 238,970 | $16,506 | 0.0% | $26.18 | +7.7% | COM | 171340102 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 299,979 | $16,337 | 0.0% | $45.93 | — | COM | 26138E109 |
| — | CITRIX SYSTEMS INC COMMON STOC | 284,316 | $16,328 | 0.0% | $60.33 | — | COM | 177376100 |
| TSN | TYSON FOODS INC CL A COMMON ST | 370,921 | $16,324 | 0.0% | $18.99 | +53.9% | COM | 902494103 |
| MUR | MURPHY OIL CORP COMMON STOCK U | 259,550 | $16,315 | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| — | WISCONSIN ENERGY CORP COMMON S | 347,186 | $16,162 | 0.0% | $40.99 | — | COM | 976657106 |
| — | LIBERTY GLOBAL PLC - SERIES C | 393,260 | $16,010 | 0.0% | $40.97 | — | COM | G5480U120 |
| FMC | FMC CORP COMMON STOCK USD.1 | 208,179 | $15,938 | 0.0% | $40.72 | +24.1% | COM | 302491303 |
| KSS | KOHLS CORP COMMON STOCK USD.01 | 280,299 | $15,921 | 0.0% | $49.55 | +8.2% | COM | 500255104 |
| ETR | ENTERGY CORP COMMON STOCK USD. | 236,928 | $15,839 | 0.0% | $20.57 | -4.5% | COM | 29364G103 |
| KMX | CARMAX INC COMMON STOCK USD.5 | 337,646 | $15,802 | 0.0% | $45.40 | +2.9% | COM | 143130102 |
| TRIP | TRIPADVISOR INC | 173,691 | $15,735 | 0.0% | $50.93 | +59.2% | COM | 896945201 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 131,785 | $15,731 | 0.0% | $36.66 | +24.7% | COM | 806407102 |
| — | TYCO INTERNATIONAL LTD COMMON | 369,546 | $15,669 | 0.0% | $32.99 | — | COM | H89128104 |
| ILMN | ILLUMINA INC COMMON STOCK USD. | 104,873 | $15,590 | 0.0% | $64.01 | +129.6% | COM | 452327109 |
| KLAC | KLA TENCOR CORPORATION COMMON | 224,826 | $15,544 | 0.0% | $33.98 | +21.0% | COM | 482480100 |
| — | SEAGATE TECHNOLOGY | 276,601 | $15,534 | 0.0% | $44.81 | — | COM | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 266,020 | $15,485 | 0.0% | $41.83 | +32.0% | COM | 00971T101 |
| NEM | NEWMONT MINING CORP COMMON STO | 659,571 | $15,460 | 0.0% | $25.31 | -27.2% | COM | 651639106 |
| TRMB | TRIMBLE NAVIGATION LTD COMMON | 392,962 | $15,274 | 0.0% | $27.63 | +30.2% | COM | 896239100 |
| — | WYNDHAM WORLDWIDE CORP COMMON | 208,522 | $15,270 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 128,134 | $15,139 | 0.0% | $86.07 | — | COM | 502424104 |
| — | LINKEDIN CORP A COMMON STOCK | 81,806 | $15,129 | 0.0% | $179.13 | — | COM | 53578A108 |
| PVH | PVH CORP COMMON STOCK USD1. | 119,359 | $14,892 | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| — | RED HAT INC COMMON STOCK USD.0 | 280,881 | $14,881 | 0.0% | $47.82 | — | COM | 756577102 |
| — | FEDERAL REALTY INVS TRUST REIT | 128,817 | $14,778 | 0.0% | $105.19 | — | COM | 313747206 |
| — | STERICYCLE INC COMMON STOCK US | 129,020 | $14,659 | 0.0% | $110.43 | — | COM | 858912108 |
| UAA | UNDER ARMOUR INC CLASS A COMMO | 127,453 | $14,611 | 0.0% | $14.60 | +79.0% | COM | 904311107 |
| NWSA | NEWS CORP CL A COMMON STOCK US | 846,244 | $14,572 | 0.0% | $13.63 | +11.5% | COM | 65249B109 |
| NI | NISOURCE INC COMMON STOCK USD. | 408,773 | $14,524 | 0.0% | $7.81 | +19.5% | COM | 65473P105 |
| EFX | EQUIFAX INC COMMON STOCK USD1. | 213,204 | $14,504 | 0.0% | $53.10 | +17.1% | COM | 294429105 |
| SLM | SLM CORP COMMON STOCK USD.2 | 592,362 | $14,501 | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| TSLA | TESLA MOTORS INC COMMON STOCK | 68,979 | $14,379 | 0.0% | $5.02 | +166.9% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP COMMON STOCK | 291,577 | $14,366 | 0.0% | $15.33 | +14.3% | COM | 440452100 |
| — | CIMAREX ENERGY CO COMMON STOCK | 120,274 | $14,326 | 0.0% | $65.33 | — | COM | 171798101 |
| — | SL GREEN REALTY CORP REIT USD. | 142,362 | $14,324 | 0.0% | $88.20 | — | COM | 78440X101 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 148,499 | $14,207 | 0.0% | $59.45 | +14.5% | COM | 459506101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC CO | 270,937 | $14,194 | 0.0% | $42.79 | -3.9% | COM | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC COMMON | 112,063 | $14,176 | 0.0% | $72.11 | +46.9% | COM | 00751Y106 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 167,793 | $14,093 | 0.0% | $67.45 | — | COM | 92220P105 |
| — | EQUINIX INC COMMON STOCK USD.0 | 76,095 | $14,065 | 0.0% | $184.72 | — | COM | 29444U502 |
| — | B/E AEROSPACE INC COMMON STOCK | 161,443 | $14,012 | 0.0% | $63.08 | — | COM | 073302101 |
| — | PETSMART INC COMMON STOCK USD. | 203,091 | $13,991 | 0.0% | $67.32 | — | COM | 716768106 |
| — | ENDO INTERNATIONAL PLC | 203,808 | $13,991 | 0.0% | $68.65 | — | COM | G30401106 |
| SJM | JM SMUCKER CO/THE COMMON STOCK | 143,561 | $13,960 | 0.0% | $70.84 | -3.0% | COM | 832696405 |
| AEE | AMEREN CORPORATION COMMON STOC | 337,663 | $13,912 | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC COMMO | 350,786 | $13,902 | 0.0% | $31.84 | +10.3% | COM | 302130109 |
| — | LABORATORY CRP OF AMER HLDGS C | 141,272 | $13,874 | 0.0% | $100.10 | — | COM | 50540R409 |
| NVDA | NVIDIA CORP COMMON STOCK USD.0 | 771,295 | $13,814 | 0.0% | $0.32 | +25.8% | COM | 67066G104 |
| NRG | NRG ENERGY INC COMMON STOCK US | 431,847 | $13,733 | 0.0% | $20.46 | +8.0% | COM | 629377508 |
| URI | UNITED RENTALS INC COMMON STOC | 144,455 | $13,715 | 0.0% | $51.55 | +59.3% | COM | 911363109 |
| — | NIELSEN HOLDINGS NV COMMON STO | 307,151 | $13,708 | 0.0% | $36.51 | — | COM | N63218106 |
| — | HOLLYFRONTIER CORP COMMON STOC | 287,771 | $13,692 | 0.0% | $42.96 | — | COM | 436106108 |
| WAB | WABTEC CORP COMMON STOCK USD.0 | 176,541 | $13,682 | 0.0% | $49.48 | +44.9% | COM | 929740108 |
| — | SAFEWAY INC COMMON STOCK USD.0 | 368,591 | $13,616 | 0.0% | $23.84 | — | COM | 786514208 |
| — | MONSTER BEVERAGE CORP | 195,899 | $13,605 | 0.0% | $60.77 | — | COM | 611740101 |
| MCHP | MICROCHIP TECHNOLOGY INC COMMO | 283,967 | $13,562 | 0.0% | $13.83 | +28.4% | COM | 595017104 |
| — | XEROX CORP COMMON STOCK USD1. | 1,199,799 | $13,558 | 0.0% | $9.07 | — | COM | 984121103 |
| CNP | CENTERPOINT ENERGY INC COMMON | 570,899 | $13,525 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| TXT | TEXTRON INC COMMON STOCK USD.1 | 341,809 | $13,430 | 0.0% | $26.51 | +38.5% | COM | 883203101 |
| — | NORDSTROM INC COMMON STOCK NPV | 214,541 | $13,398 | 0.0% | $59.94 | — | COM | 655664100 |
| CPB | CAMPBELL SOUP CO COMMON STOCK | 293,022 | $13,151 | 0.0% | $30.81 | -3.6% | COM | 134429109 |
| RMD | RESMED INC COMMON STOCK USD.00 | 293,208 | $13,103 | 0.0% | $40.19 | -4.4% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 185,383 | $13,094 | 0.0% | $9.83 | +21.6% | COM | 892356106 |
| OII | OCEANEERING INTL INC COMMON ST | 182,155 | $13,090 | 0.0% | $71.53 | +0.1% | COM | 675232102 |
| RSG | REPUBLIC SERVICES INC COMMON S | 382,851 | $13,078 | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| — | CAREFUSION CORP COMMON STOCK U | 324,815 | $13,064 | 0.0% | $36.85 | — | COM | 14170T101 |
| — | AIRGAS INC COMMON STOCK USD.01 | 121,795 | $12,972 | 0.0% | $95.46 | — | COM | 009363102 |
| EA | ELECTRONIC ARTS INC COMMON STO | 447,022 | $12,968 | 0.0% | $19.79 | +31.7% | COM | 285512109 |
| — | COMPUTER SCIENCES CORP COMMON | 211,327 | $12,853 | 0.0% | $43.77 | — | COM | 205363104 |
| TAP | MOLSON COORS BREWING CO B COM | 217,264 | $12,788 | 0.0% | $37.25 | +12.5% | COM | 60871R209 |
| HRB | H+R BLOCK INC COMMON STOCK NPV | 419,784 | $12,673 | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| EW | EDWARDS LIFESCIENCES CORP COMM | 170,856 | $12,672 | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| UAL | UNITED CONTINENTAL HOLDINGS CO | 283,913 | $12,671 | 0.0% | $31.82 | +41.4% | COM | 910047109 |
| CMA | COMERICA INC COMMON STOCK USD5 | 244,087 | $12,644 | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| AES | AES CORP COMMON STOCK USD.01 | 884,546 | $12,631 | 0.0% | $8.29 | +12.1% | COM | 00130H105 |
| KIM | KIMCO REALTY CORP REIT USD.01 | 576,838 | $12,621 | 0.0% | $12.60 | -3.9% | COM | 49446R109 |
| — | PLUM CREEK TIMBER CO REIT USD. | 297,419 | $12,503 | 0.0% | $46.67 | — | COM | 729251108 |
| UNM | UNUM GROUP COMMON STOCK USD.1 | 352,890 | $12,461 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| FFIV | F5 NETWORKS INC COMMON STOCK N | 116,440 | $12,416 | 0.0% | $76.95 | +37.5% | COM | 315616102 |
| BALL | BALL CORP COMMON STOCK NPV | 226,237 | $12,400 | 0.0% | $19.77 | +19.0% | COM | 058498106 |
| — | SCRIPPS NETWORKS INTER CL A CO | 163,205 | $12,389 | 0.0% | $67.24 | — | COM | 811065101 |
| NWL | NEWELL RUBBERMAID INC COMMON S | 412,443 | $12,332 | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| DGX | QUEST DIAGNOSTICS INC COMMON S | 212,089 | $12,284 | 0.0% | $46.22 | -8.7% | COM | 74834L100 |
| — | CONSOL ENERGY INC COMMON STOCK | 307,045 | $12,266 | 0.0% | $27.23 | — | COM | 20854P109 |
| MAC | MACERICH CO/THE REIT USD.01 | 196,560 | $12,252 | 0.0% | $60.87 | — | COM | 554382101 |
| MAS | MASCO CORP COMMON STOCK USD1. | 549,814 | $12,211 | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| — | HANESBRANDS INC COMMON STOCK U | 159,482 | $12,197 | 0.0% | $51.42 | — | COM | 410345102 |
| — | LAM RESEARCH CORP COMMON STOCK | 220,863 | $12,147 | 0.0% | $44.34 | — | COM | 512807108 |
| LKQ | LKQ CORP COMMON STOCK USD.01 | 460,311 | $12,129 | 0.0% | $21.42 | +17.2% | COM | 501889208 |
| TDC | TERADATA CORP COMMON STOCK USD | 246,434 | $12,122 | 0.0% | $53.87 | -16.3% | COM | 88076W103 |
| — | AVAGO TECHNOLOGIES LTD COMMON | 187,082 | $12,050 | 0.0% | $37.38 | — | COM | Y0486S104 |
| DRI | DARDEN RESTAURANTS INC COMMON | 237,046 | $12,032 | 0.0% | $31.24 | +0.3% | COM | 237194105 |
| GRMN | GARMIN LTD COMMON STOCK CHF10. | 214,699 | $11,864 | 0.0% | $24.26 | +42.6% | COM | H2906T109 |
| — | HOSPIRA INC COMMON STOCK USD.0 | 274,267 | $11,862 | 0.0% | $38.31 | — | COM | 441060100 |
| — | FIDELITY NATIONAL FINL A COMMO | 377,217 | $11,860 | 0.0% | $24.55 | — | COM | 31620R105 |
| GNW | GENWORTH FINANCIAL INC CL A CO | 668,084 | $11,845 | 0.0% | $10.41 | +54.1% | COM | 37247D106 |
| O | REALTY INCOME CORP REIT USD1. | 289,656 | $11,835 | 0.0% | $25.40 | -10.6% | COM | 756109104 |
| — | FAMILY DOLLAR STORES COMMON ST | 203,759 | $11,820 | 0.0% | $62.85 | — | COM | 307000109 |
| — | TORCHMARK CORP COMMON STOCK US | 150,180 | $11,819 | 0.0% | $65.14 | — | COM | 891027104 |
| CBRE | CBRE GROUP INC | 425,753 | $11,678 | 0.0% | $23.79 | +13.3% | COM | 12504L109 |
| RIG | TRANSOCEAN INC SHS | 280,184 | $11,583 | 0.0% | $48.41 | -10.2% | COM | H8817H100 |
| SIG | SIGNET JEWELERS LTD COMMON STO | 109,096 | $11,549 | 0.0% | $54.92 | +28.7% | COM | G81276100 |
| — | HARRIS CORP COMMON STOCK USD1. | 157,158 | $11,498 | 0.0% | $49.25 | — | COM | 413875105 |
| EXPE | EXPEDIA INC | 158,386 | $11,483 | 0.0% | $55.04 | +23.1% | COM | 30212P303 |
| — | LEUCADIA NATIONAL CORP COMMON | 409,243 | $11,459 | 0.0% | $26.24 | — | COM | 527288104 |
| RYN | RAYONIER INC REIT NPV | 249,563 | $11,457 | 0.0% | $55.39 | — | COM | 754907103 |
| VMC | VULCAN MATERIALS CO COMMON STO | 172,231 | $11,445 | 0.0% | $46.67 | +24.6% | COM | 929160109 |
| AJG | ARTHUR J GALLAGHER + CO COMMON | 239,113 | $11,377 | 0.0% | $34.05 | +8.6% | COM | 363576109 |
| — | THOMSON REUTERS CORP COMMON ST | 332,129 | $11,359 | 0.0% | $32.57 | — | COM | 884903105 |
| — | HUBBELL INC CL B COMMON STOCK | 94,311 | $11,305 | 0.0% | $101.19 | — | COM | 443510201 |
| — | ROCK TENN COMPANY CL A COMMON | 106,839 | $11,279 | 0.0% | $99.88 | — | COM | 772739207 |
| HBAN | HUNTINGTON BANCSHARES INC COMM | 1,124,354 | $11,210 | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| — | ASHLAND INC COMMON STOCK USD.0 | 112,408 | $11,182 | 0.0% | $84.40 | — | COM | 044209104 |
| — | XL GROUP PLC COMMON STOCK USD. | 357,437 | $11,170 | 0.0% | $30.32 | — | COM | G98290102 |
| JKHY | JACK HENRY + ASSOCIATES INC CO | 199,962 | $11,150 | 0.0% | $39.46 | +25.3% | COM | 426281101 |
| — | ANSYS INC COMMON STOCK USD.01 | 144,543 | $11,133 | 0.0% | $73.10 | — | COM | 03662Q105 |
| — | JARDEN CORP COMMON STOCK USD.0 | 185,983 | $11,127 | 0.0% | $44.03 | — | COM | 471109108 |
| MHK | MOHAWK INDUSTRIES INC COMMON S | 80,887 | $10,999 | 0.0% | $115.07 | +24.4% | COM | 608190104 |
| PKG | PACKAGING CORP OF AMERICA COMM | 155,642 | $10,953 | 0.0% | $32.81 | +46.7% | COM | 695156109 |
| — | DISH NETWORK CORP A COMMON STO | 175,658 | $10,928 | 0.0% | $42.52 | — | COM | 25470M109 |
| VRSN | VERISIGN INC COMMON STOCK USD. | 202,663 | $10,926 | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| LNG | CHENIERE ENERGY INC COMMON STO | 197,103 | $10,910 | 0.0% | $28.08 | +70.7% | COM | 16411R208 |
| DCI | DONALDSON CO INC COMMON STOCK | 257,092 | $10,901 | 0.0% | $29.51 | +17.0% | COM | 257651109 |
| PB | PROSPERITY BANCSHARES INC COMM | 164,179 | $10,860 | 0.0% | $34.46 | +33.3% | COM | 743606105 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 100,591 | $10,845 | 0.0% | $83.78 | +11.3% | COM | 303075105 |
| — | DENTSPLY INTERNATIONAL INC COM | 234,277 | $10,786 | 0.0% | $40.96 | — | COM | 249030107 |
| UHS | UNIVERSAL HEALTH SERVICES B CO | 131,398 | $10,784 | 0.0% | $62.83 | +22.1% | COM | 913903100 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 45,670 | $10,764 | 0.0% | $212.95 | +15.0% | COM | 592688105 |
| PWR | QUANTA SERVICES INC COMMON STO | 290,935 | $10,736 | 0.0% | $27.21 | +20.3% | COM | 74762E102 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 285,435 | $10,710 | 0.0% | $17.70 | +48.4% | COM | 83088M102 |
| HAS | HASBRO INC COMMON STOCK USD.5 | 192,138 | $10,687 | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| — | NABORS INDUSTRIES LTD COMMON S | 433,517 | $10,686 | 0.0% | $15.32 | — | COM | G6359F103 |
| — | LIBERTY INTERACTIVE CORP TRACK | 369,985 | $10,681 | 0.0% | $23.02 | — | COM | 53071M104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 251,013 | $10,563 | 0.0% | $27.93 | +16.6% | COM | 34964C106 |
| BBY | BEST BUY CO INC COMMON STOCK U | 398,410 | $10,522 | 0.0% | $16.68 | +7.4% | COM | 086516101 |
| AYI | ACUITY BRANDS INC COMMON STOCK | 79,306 | $10,514 | 0.0% | $70.97 | +79.1% | COM | 00508Y102 |
| — | SIRIUS XM HOLDINGS INC | 3,283,557 | $10,507 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | TOTAL SYSTEM SERVICES INC COMM | 344,258 | $10,469 | 0.0% | $24.48 | — | COM | 891906109 |
| — | CREE INC COMMON STOCK USD.0012 | 184,327 | $10,426 | 0.0% | $63.86 | — | COM | 225447101 |
| — | CONCHO RESOURCES INC COMMON ST | 84,987 | $10,411 | 0.0% | $83.72 | — | COM | 20605P101 |
| ALK | ALASKA AIR GROUP INC COMMON ST | 111,508 | $10,405 | 0.0% | $27.09 | +38.6% | COM | 011659109 |
| — | JACOBS ENGINEERING GROUP INC C | 163,744 | $10,398 | 0.0% | $55.17 | — | COM | 469814107 |
| — | ENSCO PLC | 196,882 | $10,391 | 0.0% | $57.77 | — | COM | G3157S106 |
| — | STAPLES INC COMMON STOCK USD.0 | 911,568 | $10,337 | 0.0% | $15.86 | — | COM | 855030102 |
| OGE | OGE ENERGY CORP COMMON STOCK U | 280,898 | $10,326 | 0.0% | $35.47 | -1.4% | COM | 670837103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC CO | 143,053 | $10,288 | 0.0% | $64.12 | +2.7% | COM | 445658107 |
| — | INTERPUBLIC GROUP OF COS INC C | 599,153 | $10,269 | 0.0% | $9.16 | +23.1% | COM | 460690100 |
| CINF | CINCINNATI FINANCIAL CORP COMM | 210,613 | $10,248 | 0.0% | $32.93 | +3.8% | COM | 172062101 |
| — | TOWERS WATSON + CO CL A COMMON | 89,846 | $10,247 | 0.0% | $83.54 | — | COM | 891894107 |
| PHM | PULTEGROUP INC COMMON STOCK US | 532,541 | $10,219 | 0.0% | $17.74 | -4.1% | COM | 745867101 |
| — | HARMAN INTERNATIONAL COMMON ST | 95,610 | $10,173 | 0.0% | $54.20 | — | COM | 413086109 |
| — | SEADRILL LIMITED COM | 288,255 | $10,135 | 0.0% | $40.97 | — | COM | G7945E105 |
| — | CARBO CERAMICS INC COMMON STOC | 73,355 | $10,122 | 0.0% | $76.18 | — | COM | 140781105 |
| CMS | CMS ENERGY CORP COMMON STOCK U | 344,931 | $10,100 | 0.0% | $19.05 | +1.5% | COM | 125896100 |
| — | WADDELL + REED FINANCIAL A COM | 137,029 | $10,088 | 0.0% | $43.50 | — | COM | 930059100 |
| AGG | ISHARES LEHMAN AGGREGATE BOND | 93,389 | $10,081 | 0.0% | $107.02 | — | COM | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 124,151 | $10,080 | 0.0% | $80.44 | — | COM | 921937835 |
| — | VMWARE INC CLASS A COMMON STOC | 93,172 | $10,064 | 0.0% | $66.99 | — | COM | 928563402 |
| IDXX | IDEXX LABORATORIES INC COMMON | 82,754 | $10,046 | 0.0% | $43.69 | +36.3% | COM | 45168D104 |
| — | SALIX PHARMACEUTICALS LTD COMM | 96,610 | $10,010 | 0.0% | $66.41 | — | COM | 795435106 |
| IT | GARTNER INC COMMON STOCK USD.0 | 143,844 | $9,989 | 0.0% | $56.76 | +21.9% | COM | 366651107 |
| EG | EVEREST RE GROUP LTD COMMON ST | 65,197 | $9,978 | 0.0% | $99.45 | +15.6% | COM | G3223R108 |
| GT | GOODYEAR TIRE + RUBBER CO COMM | 381,618 | $9,972 | 0.0% | $13.66 | +86.5% | COM | 382550101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO C | 267,873 | $9,949 | 0.0% | $21.27 | +42.2% | COM | 11133T103 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 58,373 | $9,926 | 0.0% | $105.04 | +5.1% | COM | 297178105 |
| — | AVON PRODUCTS INC COMMON STOCK | 672,140 | $9,840 | 0.0% | $21.03 | — | COM | 054303102 |
| — | SBA COMMUNICATIONS CORP CL A C | 107,997 | $9,823 | 0.0% | $74.12 | — | COM | 78388J106 |
| — | DIAMOND OFFSHORE DRILLING COMM | 201,105 | $9,806 | 0.0% | $61.24 | — | COM | 25271C102 |
| MLM | MARTIN MARIETTA MATERIALS COMM | 76,246 | $9,786 | 0.0% | $93.65 | +11.3% | COM | 573284106 |
| XYL | XYLEM INC | 267,879 | $9,756 | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| — | NEW YORK COMMUNITY BANCORP COM | 604,600 | $9,716 | 0.0% | $14.00 | — | COM | 649445103 |
| LECO | LINCOLN ELECTRIC HOLDINGS COMM | 134,737 | $9,702 | 0.0% | $55.81 | +28.5% | COM | 533900106 |
| — | FOOT LOCKER INC COMMON STOCK U | 206,260 | $9,690 | 0.0% | $35.13 | — | COM | 344849104 |
| — | VALSPAR CORP COMMON STOCK USD. | 132,906 | $9,585 | 0.0% | $64.67 | — | COM | 920355104 |
| — | COOPER COS INC/THE COMMON STOC | 69,656 | $9,568 | 0.0% | $119.05 | — | COM | 216648402 |
| — | SCANA CORP COMMON STOCK NPV | 185,347 | $9,512 | 0.0% | $49.10 | — | COM | 80589M102 |
| WSM | WILLIAMS SONOMA INC COMMON STO | 142,057 | $9,467 | 0.0% | $20.11 | +9.9% | COM | 969904101 |
| SEIC | SEI INVESTMENTS COMPANY COMMON | 281,664 | $9,467 | 0.0% | $25.15 | +16.9% | COM | 784117103 |
| — | ALLEGHANY CORP COMMON STOCK US | 23,200 | $9,451 | 0.0% | $383.31 | — | COM | 017175100 |
| — | KATE SPADE & CO | 254,362 | $9,434 | 0.0% | $37.09 | — | COM | 485865109 |
| SEE | SEALED AIR CORP COMMON STOCK U | 286,182 | $9,407 | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 167,475 | $9,367 | 0.0% | $24.09 | +22.0% | COM | 754730109 |
| — | JOY GLOBAL INC COMMON STOCK US | 161,403 | $9,361 | 0.0% | $48.64 | — | COM | 481165108 |
| — | COVANCE INC COMMON STOCK USD.0 | 90,062 | $9,357 | 0.0% | $76.14 | — | COM | 222816100 |
| UDR | UDR INC REIT USD.01 | 360,188 | $9,304 | 0.0% | $15.84 | +3.9% | COM | 902653104 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 81,796 | $9,282 | 0.0% | $66.38 | +25.0% | COM | 833034101 |
| — | TESORO CORP COMMON STOCK USD.1 | 183,249 | $9,271 | 0.0% | $52.32 | — | COM | 881609101 |
| IEX | IDEX CORP COMMON STOCK USD.01 | 126,972 | $9,255 | 0.0% | $45.08 | +38.1% | COM | 45167R104 |
| VYX | NCR CORPORATION COMMON STOCK U | 252,704 | $9,236 | 0.0% | $18.55 | +14.5% | COM | 62886E108 |
| MD | MEDNAX INC COMMON STOCK USD.01 | 146,479 | $9,079 | 0.0% | $48.78 | +19.3% | COM | 58502B106 |
| — | GULFPORT ENERGY CORP COMMON ST | 126,589 | $9,011 | 0.0% | $52.57 | — | COM | 402635304 |
| CTAS | CINTAS CORP COMMON STOCK NPV | 150,385 | $8,964 | 0.0% | $9.70 | +32.8% | COM | 172908105 |
| LEN | LENNAR CORP A COMMON STOCK USD | 226,247 | $8,964 | 0.0% | $34.08 | +1.4% | COM | 526057104 |
| ATR | APTARGROUP INC COMMON STOCK US | 135,024 | $8,925 | 0.0% | $47.17 | +16.7% | COM | 038336103 |
| AVT | AVNET INC COMMON STOCK USD1. | 191,458 | $8,909 | 0.0% | $25.70 | +29.3% | COM | 053807103 |
| DDD | 3D SYSTEMS CORP COMMON STOCK U | 150,535 | $8,904 | 0.0% | $41.34 | +80.4% | COM | 88554D205 |
| — | ENERGIZER HOLDINGS INC COMMON | 88,326 | $8,898 | 0.0% | $100.51 | — | COM | 29266R108 |
| — | E TRADE FINANCIAL CORP COMMON | 385,604 | $8,877 | 0.0% | $12.66 | — | COM | 269246401 |
| FOSL | FOSSIL GROUP INC. | 75,910 | $8,852 | 0.0% | $101.05 | +15.3% | COM | 34988V106 |
| — | MEADWESTVACO CORP COMMON STOCK | 234,994 | $8,845 | 0.0% | $34.17 | — | COM | 583334107 |
| HCA | HCA HOLDINGS INC COMMON STOCK | 168,408 | $8,841 | 0.0% | $35.96 | +28.6% | COM | 40412C101 |
| MDU | MDU RESOURCES GROUP INC COMMON | 256,788 | $8,810 | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| LNT | ALLIANT ENERGY CORP COMMON STO | 154,648 | $8,786 | 0.0% | $16.89 | +7.0% | COM | 018802108 |
| — | DENBURY RESOURCES INC COMMON S | 534,369 | $8,764 | 0.0% | $17.33 | — | COM | 247916208 |
| — | GANNETT CO COMMON STOCK USD1. | 316,994 | $8,749 | 0.0% | $24.49 | — | COM | 364730101 |
| — | LIBERTY MEDIA CORP | 66,624 | $8,710 | 0.0% | $126.76 | — | COM | 531229102 |
| — | HCC INSURANCE HOLDINGS INC COM | 191,362 | $8,705 | 0.0% | $43.11 | — | COM | 404132102 |
| RHI | ROBERT HALF INTL INC COMMON ST | 207,396 | $8,700 | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| CPT | CAMDEN PROPERTY TRUST REIT USD | 129,058 | $8,691 | 0.0% | $42.90 | -6.5% | COM | 133131102 |
| — | LSI CORP COMMON STOCK USD.01 | 783,893 | $8,678 | 0.0% | $7.14 | — | COM | 502161102 |
| — | TUPPERWARE BRANDS CORP COMMON | 103,541 | $8,673 | 0.0% | $78.92 | — | COM | 899896104 |
| — | TECHNE CORP COMMON STOCK USD.0 | 101,512 | $8,666 | 0.0% | $69.96 | — | COM | 878377100 |
| MAN | MANPOWER INC COMMON STOCK USD. | 109,311 | $8,617 | 0.0% | $55.16 | +43.4% | COM | 56418H100 |
| — | OMNICARE INC COMMON STOCK USD1 | 142,931 | $8,529 | 0.0% | $47.71 | — | COM | 681904108 |
| HII | HUNTINGTON INGALLS INDUSTRIE C | 83,095 | $8,497 | 0.0% | $43.35 | +80.7% | COM | 446413106 |
| RPM | RPM INTERNATIONAL INC COMMON S | 202,996 | $8,493 | 0.0% | $32.11 | +28.4% | COM | 749685103 |
| TEX | TEREX CORP COMMON STOCK USD.01 | 191,521 | $8,484 | 0.0% | $30.88 | +36.1% | COM | 880779103 |
| — | SUNEDISON INC | 449,674 | $8,472 | 0.0% | $8.40 | — | COM | 86732Y109 |
| — | PEOPLE S UNITED FINANCIAL COMM | 568,188 | $8,449 | 0.0% | $14.90 | — | COM | 712704105 |
| — | AGL RESOURCES INC COMMON STOCK | 171,129 | $8,378 | 0.0% | $43.50 | — | COM | 001204106 |
| KEX | KIRBY CORP COMMON STOCK USD.1 | 82,725 | $8,376 | 0.0% | $77.04 | +30.7% | COM | 497266106 |
| TDG | TRANSDIGM GROUP INC COMMON STO | 45,217 | $8,374 | 0.0% | $70.58 | +35.0% | COM | 893641100 |
| ARW | ARROW ELECTRONICS INC COMMON S | 140,092 | $8,316 | 0.0% | $38.94 | +39.8% | COM | 042735100 |
| PNW | PINNACLE WEST CAPITAL COMMON S | 151,355 | $8,273 | 0.0% | $35.39 | -4.9% | COM | 723484101 |
| — | DRESSER RAND GROUP INC COMMON | 141,621 | $8,272 | 0.0% | $59.98 | — | COM | 261608103 |
| — | WASTE CONNECTIONS INC COMMON S | 188,473 | $8,266 | 0.0% | $41.14 | — | COM | 941053100 |
| — | SVB FINANCIAL GROUP COMMON STO | 64,087 | $8,253 | 0.0% | $83.37 | — | COM | 78486Q101 |
| — | CLECO CORPORATION COMMON STOCK | 162,938 | $8,241 | 0.0% | $46.43 | — | COM | 12561W105 |
| ACH | OWENS + MINOR INC COMMON STOCK | 235,231 | $8,240 | 0.0% | $27.40 | +7.1% | COM | 690732102 |
| BC | BRUNSWICK CORP COMMON STOCK US | 181,872 | $8,237 | 0.0% | $29.58 | +22.9% | COM | 117043109 |
| — | AQUA AMERICA INC COMMON STOCK | 328,294 | $8,230 | 0.0% | $30.22 | — | COM | 03836W103 |
| CFR | CULLEN/FROST BANKERS INC COMMO | 106,155 | $8,230 | 0.0% | $43.57 | +21.1% | COM | 229899109 |
| DHI | DR HORTON INC COMMON STOCK USD | 379,026 | $8,206 | 0.0% | $21.13 | -5.9% | COM | 23331A109 |
| DKS | DICK S SPORTING GOODS INC COMM | 149,914 | $8,187 | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 119,803 | $8,172 | 0.0% | $62.32 | +18.3% | COM | 09061G101 |
| — | ENERGEN CORP COMMON STOCK USD. | 101,077 | $8,168 | 0.0% | $52.26 | — | COM | 29265N108 |
| PBI | PITNEY BOWES INC COMMON STOCK | 314,128 | $8,164 | 0.0% | $14.77 | +67.0% | COM | 724479100 |
| — | OWENS ILLINOIS INC COMMON STOC | 240,617 | $8,140 | 0.0% | $27.79 | — | COM | 690768403 |
| — | TW TELECOM INC COMMON STOCK US | 259,699 | $8,118 | 0.0% | $28.32 | — | COM | 87311L104 |
| AFG | AMERICAN FINANCIAL GROUP INC C | 140,643 | $8,117 | 0.0% | $21.06 | +20.3% | COM | 025932104 |
| SBNY | SIGNATURE BANK COMMON STOCK US | 64,530 | $8,104 | 0.0% | $83.02 | — | COM | 82669G104 |
| GPN | GLOBAL PAYMENTS INC COMMON STO | 113,703 | $8,085 | 0.0% | $22.14 | +47.3% | COM | 37940X102 |
| HOLX | HOLOGIC INC COMMON STOCK USD.0 | 375,714 | $8,078 | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| OIS | OIL STATES INTERNATIONAL INC C | 81,866 | $8,072 | 0.0% | $51.09 | +8.4% | COM | 678026105 |
| SNPS | SYNOPSYS INC COMMON STOCK USD. | 209,902 | $8,062 | 0.0% | $35.52 | +13.0% | COM | 871607107 |
| — | BUNGE LTD COMMON STOCK USD.01 | 101,209 | $8,047 | 0.0% | $70.77 | — | COM | G16962105 |
| — | DRIL QUIP INC COMMON STOCK USD | 71,736 | $8,042 | 0.0% | $90.29 | — | COM | 262037104 |
| EXR | EXTRA SPACE STORAGE INC REIT U | 165,225 | $8,015 | 0.0% | $26.62 | +12.6% | COM | 30225T102 |
| TOL | TOLL BROTHERS INC COMMON STOCK | 221,859 | $7,965 | 0.0% | $33.80 | +8.9% | COM | 889478103 |
| — | ADT CORP | 265,782 | $7,960 | 0.0% | $39.85 | — | COM | 00101J106 |
| TRN | TRINITY INDUSTRIES INC COMMON | 110,278 | $7,948 | 0.0% | $10.24 | +59.6% | COM | 896522109 |
| JLL | JONES LANG LASALLE INC COMMON | 66,928 | $7,931 | 0.0% | $91.05 | +22.5% | COM | 48020Q107 |
| — | CUBIST PHARMACEUTICALS INC COM | 108,400 | $7,929 | 0.0% | $56.11 | — | COM | 229678107 |
| — | NOBLE CORP PLC | 241,777 | $7,916 | 0.0% | $37.38 | — | COM | G65431101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT R | 108,902 | $7,902 | 0.0% | $44.86 | +2.7% | COM | 015271109 |
| RGA | REINSURANCE GROUP OF AMERICA C | 98,983 | $7,882 | 0.0% | $63.27 | +20.0% | COM | 759351604 |
| — | QEP RESOURCES INC COMMON STOCK | 266,659 | $7,850 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | MAXIM INTEGRATED PRODUCTS COMM | 236,705 | $7,840 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | DUN + BRADSTREET CORP COMMON S | 78,606 | $7,810 | 0.0% | $97.75 | — | COM | 26483E100 |
| MSM | MSC INDUSTRIAL DIRECT CO A COM | 90,253 | $7,809 | 0.0% | $80.52 | +5.8% | COM | 553530106 |
| — | DUKE REALTY CORP REIT USD.01 | 462,107 | $7,800 | 0.0% | $15.59 | — | COM | 264411505 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 202,886 | $7,793 | 0.0% | $35.59 | — | COM | 431284108 |
| ALB | ALBEMARLE CORP COMMON STOCK US | 116,985 | $7,770 | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| — | BEMIS COMPANY COMMON STOCK USD | 197,761 | $7,760 | 0.0% | $39.16 | — | COM | 081437105 |
| NFG | NATIONAL FUEL GAS CO COMMON ST | 109,693 | $7,683 | 0.0% | $60.82 | +20.3% | COM | 636180101 |
| AVY | AVERY DENNISON CORP COMMON STO | 151,450 | $7,674 | 0.0% | $33.20 | +19.1% | COM | 053611109 |
| NVR | NVR INC COMMON STOCK USD.01 | 6,687 | $7,670 | 0.0% | $993.91 | +13.3% | COM | 62944T105 |
| ZION | ZIONS BANCORPORATION COMMON ST | 247,407 | $7,665 | 0.0% | $26.20 | +15.9% | COM | 989701107 |
| CBOE | CBOE HOLDINGS INC COMMON STOCK | 134,910 | $7,636 | 0.0% | $33.33 | +37.7% | COM | 12503M108 |
| GGG | GRACO INC COMMON STOCK USD1. | 101,848 | $7,612 | 0.0% | $16.98 | +25.1% | COM | 384109104 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 71,320 | $7,598 | 0.0% | $72.29 | — | COM | 297425100 |
| VRSK | VERISK ANALYTICS INC CLASS A C | 126,557 | $7,588 | 0.0% | $57.10 | +6.0% | COM | 92345Y106 |
| — | FLIR SYSTEMS INC COMMON STOCK | 210,343 | $7,572 | 0.0% | $26.97 | — | COM | 302445101 |
| PTC | PTC INC. | 213,670 | $7,570 | 0.0% | $24.01 | +53.1% | COM | 69370C100 |
| — | LEGG MASON INC COMMON STOCK US | 153,870 | $7,546 | 0.0% | $31.01 | — | COM | 524901105 |
| SON | SONOCO PRODUCTS CO COMMON STOC | 183,865 | $7,542 | 0.0% | $23.39 | +19.7% | COM | 835495102 |
| INGR | INGREDION, INC. | 110,226 | $7,504 | 0.0% | $70.28 | -6.6% | COM | 457187102 |
| — | THE WHITEWAVE FOODS CO. CLASS | 262,563 | $7,494 | 0.0% | $18.01 | — | COM | 966244105 |
| MSCI | MSCI INC A COMMON STOCK USD.01 | 174,130 | $7,491 | 0.0% | $29.77 | +29.2% | COM | 55354G100 |
| — | FRONTIER COMMUNICATIONS CORP C | 1,313,040 | $7,484 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | PANERA BREAD COMPANY CLASS A C | 42,205 | $7,448 | 0.0% | $185.95 | — | COM | 69840W108 |
| — | HERTZ GLOBAL HOLDINGS INC COMM | 278,730 | $7,425 | 0.0% | $24.80 | — | COM | 42805T105 |
| — | CATAMARAN CORP | 165,049 | $7,388 | 0.0% | $48.72 | — | COM | 148887102 |
| RS | RELIANCE STEEL + ALUMINUM COMM | 104,413 | $7,378 | 0.0% | $66.29 | +7.6% | COM | 759509102 |
| — | HILLSHIRE BRANDS COM | 197,543 | $7,360 | 0.0% | $33.08 | — | COM | 432589109 |
| HAIN | HAIN CELESTIAL GROUP INC COMMO | 80,174 | $7,334 | 0.0% | $35.23 | +29.3% | COM | 405217100 |
| — | CONCUR TECHNOLOGIES INC COMMON | 74,031 | $7,334 | 0.0% | $81.80 | — | COM | 206708109 |
| SM | SM ENERGY CO COMMON STOCK USD. | 102,837 | $7,331 | 0.0% | $54.11 | +28.4% | COM | 78454L100 |
| — | FIRSTMERIT CORP COMMON STOCK N | 350,927 | $7,310 | 0.0% | $20.03 | — | COM | 337915102 |
| — | LIBERTY PROPERTY TRUST REIT US | 197,497 | $7,299 | 0.0% | $36.78 | — | COM | 531172104 |
| FLO | FLOWERS FOODS INC COMMON STOCK | 338,707 | $7,265 | 0.0% | $13.91 | -3.4% | COM | 343498101 |
| REG | REGENCY CENTERS CORP REIT USD. | 142,099 | $7,256 | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| CE | CELANESE CORP SERIES A COMMON | 130,588 | $7,249 | 0.0% | $37.17 | +14.4% | COM | 150870103 |
| — | SUPERIOR ENERGY SERVICES INC C | 235,679 | $7,249 | 0.0% | $25.94 | — | COM | 868157108 |
| CSL | CARLISLE COS INC COMMON STOCK | 91,252 | $7,240 | 0.0% | $55.89 | +19.9% | COM | 142339100 |
| GME | GAMESTOP CORP CLASS A COMMON S | 175,687 | $7,221 | 0.0% | $6.27 | +10.6% | COM | 36467W109 |
| MAA | MID AMERICA APARTMENT COMM REI | 105,604 | $7,210 | 0.0% | $41.74 | +3.1% | COM | 59522J103 |
| — | WINDSTREAM HOLDINGS INC | 871,824 | $7,184 | 0.0% | $8.00 | — | COM | 97382A101 |
| PTEN | PATTERSON UTI ENERGY INC COMMO | 225,840 | $7,155 | 0.0% | $21.83 | +27.4% | COM | 703481101 |
| — | EATON VANCE CORP COMMON STOCK | 187,333 | $7,149 | 0.0% | $37.59 | — | COM | 278265103 |
| — | IRON MOUNTAIN INC COMMON STOCK | 258,824 | $7,136 | 0.0% | $26.61 | — | COM | 462846106 |
| — | ANNALY CAPITAL MANAGEMENT IN R | 648,728 | $7,117 | 0.0% | $12.57 | — | COM | 035710409 |
| EWBC | EAST WEST BANCORP INC COMMON S | 194,849 | $7,112 | 0.0% | $19.34 | +39.2% | COM | 27579R104 |
| UTHR | UNITED THERAPEUTICS CORP COMMO | 75,631 | $7,112 | 0.0% | $64.42 | +58.8% | COM | 91307C102 |
| AGCO | AGCO CORP COMMON STOCK USD.01 | 128,902 | $7,110 | 0.0% | $41.52 | +1.5% | COM | 001084102 |
| DOX | AMDOCS LTD COMMON STOCK GBP.00 | 152,835 | $7,101 | 0.0% | $31.04 | +13.9% | COM | G02602103 |
| BRO | BROWN + BROWN INC COMMON STOCK | 230,484 | $7,090 | 0.0% | $13.98 | -2.1% | COM | 115236101 |
| KRC | KILROY REALTY CORP REIT USD.01 | 120,848 | $7,079 | 0.0% | $52.88 | — | COM | 49427F108 |
| UGI | UGI CORP COMMON STOCK NPV | 153,977 | $7,023 | 0.0% | $26.33 | +9.4% | COM | 902681105 |
| GNTX | GENTEX CORP COMMON STOCK USD.0 | 222,609 | $7,019 | 0.0% | $11.27 | +41.6% | COM | 371901109 |
| — | CHARTER COMMUNICATION A COMMON | 56,877 | $7,007 | 0.0% | $123.85 | — | COM | 16117M305 |
| OSK | OSHKOSH CORP COMMON STOCK USD. | 119,008 | $7,006 | 0.0% | $31.79 | +43.6% | COM | 688239201 |
| — | BRE PROPERTIES INC REIT USD.01 | 111,526 | $7,002 | 0.0% | $50.02 | — | COM | 05564E106 |
| ALLE | ALLEGION PLC | 133,580 | $6,969 | 0.0% | $38.52 | +15.1% | COM | G0176J109 |
| AAL | AMERICAN AIRLINES GROUP INC | 189,514 | $6,936 | 0.0% | $22.45 | +43.0% | COM | 02376R102 |
| TKR | TIMKEN CO COMMON STOCK NPV | 117,925 | $6,932 | 0.0% | $39.61 | +3.7% | COM | 887389104 |
| — | ALLIANT TECHSYSTEMS INC COMMON | 48,723 | $6,926 | 0.0% | $82.32 | — | COM | 018804104 |
| — | SPRINT CORP COMMON | 751,145 | $6,903 | 0.0% | $7.02 | — | COM | 85207U105 |
| — | TAUBMAN CENTERS INC REIT USD.0 | 97,268 | $6,886 | 0.0% | $75.15 | — | COM | 876664103 |
| — | QUESTCOR PHARMACEUTICALS COMMO | 105,604 | $6,857 | 0.0% | $50.43 | — | COM | 74835Y101 |
| NDSN | NORDSON CORP COMMON STOCK NPV | 97,122 | $6,846 | 0.0% | $60.61 | +3.0% | COM | 655663102 |
| FSLR | FIRST SOLAR INC COMMON STOCK U | 97,783 | $6,824 | 0.0% | $44.50 | +25.3% | COM | 336433107 |
| CDNS | CADENCE DESIGN SYS INC COMMON | 436,041 | $6,776 | 0.0% | $14.08 | +5.4% | COM | 127387108 |
| WEX | WEX INC | 71,154 | $6,763 | 0.0% | $74.24 | +23.4% | COM | 96208T104 |
| AMCX | AMC NETWORKS INC A COMMON STOC | 92,507 | $6,761 | 0.0% | $64.53 | +8.3% | COM | 00164V103 |
| WST | WEST PHARMACEUTICAL SERVICES C | 153,470 | $6,760 | 0.0% | $34.15 | +30.4% | COM | 955306105 |
| MMS | MAXIMUS INC COMMON STOCK NPV | 150,481 | $6,751 | 0.0% | $41.10 | +10.0% | COM | 577933104 |
| ALGN | ALIGN TECHNOLOGY INC COMMON ST | 130,188 | $6,742 | 0.0% | $40.17 | +39.4% | COM | 016255101 |
| — | NATIONAL INSTRUMENTS CORP COMM | 234,923 | $6,740 | 0.0% | $28.00 | — | COM | 636518102 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 103,745 | $6,739 | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| — | INTEGRYS ENERGY GROUP INC COMM | 112,558 | $6,714 | 0.0% | $58.47 | — | COM | 45822P105 |
| EXP | EAGLE MATERIALS INC COMMON STO | 75,714 | $6,713 | 0.0% | $65.06 | +19.6% | COM | 26969P108 |
| — | CIT GROUP INC COMMON STOCK USD | 136,614 | $6,697 | 0.0% | $46.63 | — | COM | 125581801 |
| LII | LENNOX INTERNATIONAL INC COMMO | 73,646 | $6,695 | 0.0% | $54.01 | +42.7% | COM | 526107107 |
| — | CHICAGO BRIDGE + IRON NY SHR N | 76,726 | $6,687 | 0.0% | $59.66 | — | COM | 167250109 |
| — | SOLERA HOLDINGS INC COMMON STO | 105,351 | $6,673 | 0.0% | $55.65 | — | COM | 83421A104 |
| HWC | HANCOCK HOLDING CO COMMON STOC | 181,681 | $6,659 | 0.0% | $28.58 | +24.3% | COM | 410120109 |
| DPZ | DOMINO S PIZZA INC COMMON STOC | 86,432 | $6,653 | 0.0% | $48.45 | +33.1% | COM | 25754A201 |
| — | ATHENAHEALTH INC COMMON STOCK | 41,484 | $6,647 | 0.0% | $84.73 | — | COM | 04685W103 |
| — | APARTMENT INVT + MGMT CO A RE | 218,432 | $6,601 | 0.0% | $30.04 | — | COM | 03748R101 |
| — | ITC HOLDINGS CORP COMMON STOCK | 176,204 | $6,581 | 0.0% | $55.95 | — | COM | 465685105 |
| CRI | CARTER S INC COMMON STOCK USD. | 84,687 | $6,576 | 0.0% | $50.46 | +7.5% | COM | 146229109 |
| — | PEPCO HOLDINGS INC COMMON STOC | 318,913 | $6,531 | 0.0% | $20.11 | — | COM | 713291102 |
| — | CLARCOR INC COMMON STOCK USD1. | 113,167 | $6,490 | 0.0% | $52.34 | — | COM | 179895107 |
| OHI | OMEGA HEALTHCARE INVESTORS REI | 193,511 | $6,486 | 0.0% | $31.02 | — | COM | 681936100 |
| — | IHS INC CLASS A COMMON STOCK U | 53,306 | $6,477 | 0.0% | $104.38 | — | COM | 451734107 |
| SPY | SPDR S+P 500 ETF TRUST SPDR S+ | 34,620 | $6,475 | 0.0% | $162.80 | — | COM | 78462F103 |
| — | GENESEE + WYOMING INC CL A COM | 66,437 | $6,466 | 0.0% | $84.84 | — | COM | 371559105 |
| FAF | FIRST AMERICAN FINANCIAL COMMO | 242,902 | $6,449 | 0.0% | $16.54 | +9.3% | COM | 31847R102 |
| MGM | MGM RESORTS INTERNATIONAL COMM | 248,498 | $6,426 | 0.0% | $13.35 | +82.2% | COM | 552953101 |
| — | FLEETCOR TECHNOLOGIES INC COMM | 55,724 | $6,414 | 0.0% | $81.30 | — | COM | 339041105 |
| — | ROWAN COMPANIES PLC | 190,270 | $6,408 | 0.0% | $34.11 | — | COM | G7665A101 |
| RVTY | PERKINELMER INC COMMON STOCK U | 142,039 | $6,400 | 0.0% | $31.21 | +34.9% | COM | 714046109 |
| UNFI | UNITED NATURAL FOODS INC COMMO | 90,204 | $6,397 | 0.0% | $51.91 | +37.3% | COM | 911163103 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 205,611 | $6,386 | 0.0% | $23.57 | +30.3% | COM | 947890109 |
| IDA | IDACORP INC COMMON STOCK NPV | 114,946 | $6,376 | 0.0% | $48.32 | +10.9% | COM | 451107106 |
| CPRT | COPART INC COMMON STOCK NPV | 174,296 | $6,343 | 0.0% | $4.25 | +4.3% | COM | 217204106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP C | 77,697 | $6,342 | 0.0% | $66.65 | — | COM | 87264S106 |
| — | SIRONA DENTAL SYSTEMS INC COMM | 84,635 | $6,320 | 0.0% | $69.67 | — | COM | 82966C103 |
| — | NORTHSTAR REALTY FINANCE COR R | 391,227 | $6,314 | 0.0% | $10.04 | — | COM | 66704R100 |
| SCI | SERVICE CORP INTERNATIONAL COM | 317,417 | $6,310 | 0.0% | $17.02 | +7.9% | COM | 817565104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 111,661 | $6,299 | 0.0% | $39.79 | +29.3% | COM | 81725T100 |
| — | HUDSON CITY BANCORP INC COMMON | 639,623 | $6,287 | 0.0% | $9.16 | — | COM | 443683107 |
| — | SPX CORP COMMON STOCK USD10. | 63,794 | $6,272 | 0.0% | $71.99 | — | COM | 784635104 |
| — | WELLCARE HEALTH PLANS INC COMM | 98,633 | $6,265 | 0.0% | $55.55 | — | COM | 94946T106 |
| — | INFORMATICA CORP COMMON STOCK | 165,491 | $6,252 | 0.0% | $34.98 | — | COM | 45666Q102 |
| TFX | TELEFLEX INC COMMON STOCK USD1 | 58,289 | $6,251 | 0.0% | $72.98 | +24.2% | COM | 879369106 |
| — | WESTAR ENERGY INC COMMON STOCK | 177,437 | $6,239 | 0.0% | $31.96 | — | COM | 95709T100 |
| — | SPLUNK INC COM | 87,116 | $6,228 | 0.0% | $47.51 | — | COM | 848637104 |
| NEU | NEWMARKET CORP COMMON STOCK NP | 15,851 | $6,194 | 0.0% | $215.56 | +32.3% | COM | 651587107 |
| WRB | WR BERKLEY CORP COMMON STOCK U | 148,741 | $6,191 | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| — | PEABODY ENERGY CORP COMMON STO | 377,847 | $6,174 | 0.0% | $14.64 | — | COM | 704549104 |
| — | WR GRACE + CO COMMON STOCK USD | 62,102 | $6,159 | 0.0% | $84.04 | — | COM | 38388F108 |
| ATO | ATMOS ENERGY CORP COMMON STOCK | 130,500 | $6,150 | 0.0% | $31.21 | +10.2% | COM | 049560105 |
| ODFL | OLD DOMINION FREIGHT LINE COMM | 108,380 | $6,149 | 0.0% | $13.72 | +27.2% | COM | 679580100 |
| — | SENIOR HOUSING PROP TRUST REIT | 273,472 | $6,145 | 0.0% | $25.93 | — | COM | 81721M109 |
| LEG | LEGGETT + PLATT INC COMMON STO | 188,205 | $6,143 | 0.0% | $32.52 | -4.8% | COM | 524660107 |
| — | INGRAM MICRO INC CL A COMMON S | 207,560 | $6,135 | 0.0% | $18.99 | — | COM | 457153104 |
| — | ITT CORP | 142,643 | $6,099 | 0.0% | $29.41 | — | COM | 450911201 |
| VMI | VALMONT INDUSTRIES COMMON STOC | 40,810 | $6,074 | 0.0% | $146.58 | +0.9% | COM | 920253101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 114,333 | $6,069 | 0.0% | $39.68 | -16.5% | COM | 253868103 |
| CNO | CNO FINANCIAL GROUP INC COMMON | 335,021 | $6,064 | 0.0% | $9.21 | +53.1% | COM | 12621E103 |
| URBN | URBAN OUTFITTERS INC COMMON ST | 166,049 | $6,056 | 0.0% | $41.26 | -11.7% | COM | 917047102 |
| — | HOSPITALITY PROPERTIES TRUST R | 210,612 | $6,049 | 0.0% | $26.28 | — | COM | 44106M102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC C | 154,322 | $6,045 | 0.0% | $36.91 | -10.5% | COM | 203668108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 110,691 | $6,039 | 0.0% | $29.48 | +48.4% | COM | V7780T103 |
| AWK | AMERICAN WATER WORKS CO INC CO | 131,322 | $5,962 | 0.0% | $31.82 | +7.1% | COM | 030420103 |
| HLF | HERBALIFE LTD COMMON STOCK USD | 104,089 | $5,961 | 0.0% | $21.32 | +54.5% | COM | G4412G101 |
| CSGP | COSTAR GROUP INC COMMON STOCK | 31,825 | $5,943 | 0.0% | $11.32 | +66.7% | COM | 22160N109 |
| NDAQ | NASDAQ OMX GROUP/THE COMMON ST | 160,885 | $5,943 | 0.0% | $8.33 | +28.2% | COM | 631103108 |
| — | NEWFIELD EXPLORATION CO COMMON | 189,292 | $5,936 | 0.0% | $23.89 | — | COM | 651290108 |
| THC | TENET HEALTHCARE CORP COMMON S | 138,318 | $5,921 | 0.0% | $44.73 | -1.4% | COM | 88033G407 |
| ORI | OLD REPUBLIC INTL CORP COMMON | 360,111 | $5,906 | 0.0% | $5.60 | +24.5% | COM | 680223104 |
| EAT | BRINKER INTERNATIONAL INC COMM | 112,381 | $5,894 | 0.0% | $32.07 | +29.0% | COM | 109641100 |
| — | TD AMERITRADE HOLDING CORP COM | 173,499 | $5,890 | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | MALLINCKRODT PLC COM | 92,750 | $5,881 | 0.0% | $44.09 | — | COM | G5785G107 |
| — | LAMAR ADVERTISING CO A COMMON | 115,124 | $5,870 | 0.0% | $43.63 | — | COM | 512815101 |
| — | QUESTAR CORP COMMON STOCK NPV | 246,692 | $5,866 | 0.0% | $23.85 | — | COM | 748356102 |
| — | MICROS SYSTEMS INC COMMON STOC | 110,813 | $5,865 | 0.0% | $43.15 | — | COM | 594901100 |
| BKH | BLACK HILLS CORP COMMON STOCK | 101,369 | $5,844 | 0.0% | $30.15 | +19.9% | COM | 092113109 |
| — | MANITOWOC COMPANY INC COMMON S | 185,725 | $5,841 | 0.0% | $17.91 | — | COM | 563571108 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 169,937 | $5,832 | 0.0% | $34.36 | — | COM | 637417106 |
| — | CALPINE CORP COMMON STOCK USD. | 278,932 | $5,832 | 0.0% | $21.23 | — | COM | 131347304 |
| — | AMERICAN REALTY CAP PPTYS COM | 415,374 | $5,824 | 0.0% | $14.49 | — | COM | 02917T104 |
| — | CRANE CO COMMON STOCK USD1. | 81,723 | $5,815 | 0.0% | $59.92 | — | COM | 224399105 |
| — | LASALLE HOTEL PROPERTIES REIT | 185,430 | $5,806 | 0.0% | $24.83 | — | COM | 517942108 |
| R | RYDER SYSTEM INC COMMON STOCK | 71,640 | $5,725 | 0.0% | $60.20 | +23.0% | COM | 783549108 |
| — | DELL INC COMMON STOCK USD.01 | 416,000 | $5,720 | 0.0% | $13.35 | — | COM | 24702R101 |
| WLY | WILEY (JOHN) + SONS CLASS A CO | 99,236 | $5,720 | 0.0% | $28.30 | +39.3% | COM | 968223206 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 58,523 | $5,712 | 0.0% | $90.93 | +3.0% | COM | G7496G103 |
| CVLT | COMMVAULT SYSTEMS INC COMMON S | 87,928 | $5,711 | 0.0% | $73.63 | -6.0% | COM | 204166102 |
| MIDD | MIDDLEBY CORP COMMON STOCK USD | 21,611 | $5,710 | 0.0% | $52.53 | +66.1% | COM | 596278101 |
| — | CORRECTIONS CORP OF AMERICA CO | 182,255 | $5,708 | 0.0% | $34.04 | — | COM | 22025Y407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,089 | $5,698 | 0.0% | $61.12 | +146.3% | COM | G50871105 |
| — | PROTECTIVE LIFE CORP COMMON ST | 108,077 | $5,684 | 0.0% | $38.41 | — | COM | 743674103 |
| TMUS | T MOBILE US INC | 172,057 | $5,683 | 0.0% | $20.37 | +50.4% | COM | 872590104 |
| — | RACKSPACE HOSTING INC COMMON S | 172,837 | $5,673 | 0.0% | $38.11 | — | COM | 750086100 |
| — | FEI COMPANY COMMON STOCK NPV | 54,871 | $5,653 | 0.0% | $73.60 | — | COM | 30241L109 |
| — | PATTERSON COS INC COMMON STOCK | 135,000 | $5,638 | 0.0% | $37.60 | — | COM | 703395103 |
| RGLD | ROYAL GOLD INC COMMON STOCK US | 89,971 | $5,634 | 0.0% | $54.12 | +13.6% | COM | 780287108 |
| — | WHITING PETROLEUM CORP COMMON | 81,054 | $5,624 | 0.0% | $46.09 | — | COM | 966387102 |
| — | WABCO HOLDINGS INC COMMON STOC | 53,104 | $5,606 | 0.0% | $74.80 | — | COM | 92927K102 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 149,877 | $5,598 | 0.0% | $40.66 | — | COM | 024835100 |
| ENS | ENERSYS COMMON STOCK USD.01 | 80,656 | $5,589 | 0.0% | $41.85 | +49.1% | COM | 29275Y102 |
| MKL | MARKEL CORP COMMON STOCK NPV | 9,335 | $5,565 | 0.0% | $523.59 | +8.8% | COM | 570535104 |
| CBRL | CRACKER BARREL OLD COUNTRY COM | 57,068 | $5,549 | 0.0% | $52.07 | +15.8% | COM | 22410J106 |
| PRI | PRIMERICA INC COMMON STOCK | 117,419 | $5,532 | 0.0% | $34.80 | +27.7% | COM | 74164M108 |
| — | ATMEL CORP COMMON STOCK USD.00 | 660,920 | $5,525 | 0.0% | $7.35 | — | COM | 049513104 |
| — | BANK OF THE OZARKS COMMON STOC | 81,155 | $5,523 | 0.0% | $47.86 | — | COM | 063904106 |
| DLX | DELUXE CORP COMMON STOCK USD1. | 104,999 | $5,509 | 0.0% | $23.94 | +34.9% | COM | 248019101 |
| — | GREAT PLAINS ENERGY INC COMMON | 203,520 | $5,503 | 0.0% | $22.54 | — | COM | 391164100 |
| — | RR DONNELLEY + SONS CO COMMON | 307,085 | $5,497 | 0.0% | $14.17 | — | COM | 257867101 |
| — | COLFAX CORP COMMON STOCK USD.0 | 77,062 | $5,497 | 0.0% | $53.42 | — | COM | 194014106 |
| ACGL | ARCH CAPITAL GROUP LTD COMMON | 95,393 | $5,489 | 0.0% | $16.55 | +6.5% | COM | G0450A105 |
| — | INTL GAME TECHNOLOGY COMMON ST | 390,190 | $5,486 | 0.0% | $16.71 | — | COM | 459902102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 145,505 | $5,483 | 0.0% | $26.04 | +21.4% | COM | 01741R102 |
| MTX | MINERALS TECHNOLOGIES INC COMM | 84,807 | $5,475 | 0.0% | $39.30 | +37.2% | COM | 603158106 |
| — | CITY NATIONAL CORP COMMON STOC | 69,077 | $5,438 | 0.0% | $63.43 | — | COM | 178566105 |
| EME | EMCOR GROUP INC COMMON STOCK U | 116,046 | $5,430 | 0.0% | $36.90 | +12.9% | COM | 29084Q100 |
| — | CABLEVISION SYSTEMS NY GRP A C | 321,772 | $5,428 | 0.0% | $16.82 | — | COM | 12686C109 |
| KBR | KBR INC COMMON STOCK USD.001 | 202,985 | $5,416 | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| — | DST SYSTEMS INC COMMON STOCK U | 56,819 | $5,386 | 0.0% | $65.32 | — | COM | 233326107 |
| — | EXELIS INC | 282,189 | $5,364 | 0.0% | $13.79 | — | COM | 30162A108 |
| — | SOTHEBY S COMMON STOCK USD.01 | 122,874 | $5,351 | 0.0% | $37.91 | — | COM | 835898107 |
| STLD | STEEL DYNAMICS INC COMMON STOC | 299,756 | $5,333 | 0.0% | $11.35 | +19.3% | COM | 858119100 |
| — | ACXIOM CORP COMMON STOCK USD.1 | 154,948 | $5,329 | 0.0% | $22.68 | — | COM | 005125109 |
| — | BIOMED REALTY TRUST INC REIT U | 258,889 | $5,305 | 0.0% | $20.18 | — | COM | 09063H107 |
| CCK | CROWN HOLDINGS INC COMMON STOC | 118,074 | $5,283 | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| ULTA | ULTA SALON COSMETICS + FRAGR C | 54,161 | $5,280 | 0.0% | $89.99 | +0.1% | COM | 90384S303 |
| LEA | LEAR CORP COMMON STOCK USD.01 | 62,883 | $5,265 | 0.0% | $46.85 | +39.1% | COM | 521865204 |
| CBSH | COMMERCE BANCSHARES INC COMMON | 113,213 | $5,255 | 0.0% | $21.46 | +14.3% | COM | 200525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A C | 75,267 | $5,224 | 0.0% | $45.83 | +33.8% | COM | 989207105 |
| — | AMERICAN CAPITAL AGENCY CORP R | 242,723 | $5,216 | 0.0% | $22.99 | — | COM | 02503X105 |
| — | UNITED STATES STEEL CORP COMMO | 188,807 | $5,213 | 0.0% | $17.53 | — | COM | 912909108 |
| — | DOMTAR CORP COMMON STOCK USD.0 | 46,255 | $5,191 | 0.0% | $66.49 | — | COM | 257559203 |
| HLX | HELIX ENERGY SOLUTIONS GROUP C | 225,695 | $5,186 | 0.0% | $23.34 | -4.6% | COM | 42330P107 |
| AOS | SMITH (A.O.) CORP COMMON STOCK | 112,523 | $5,178 | 0.0% | $17.10 | +18.2% | COM | 831865209 |
| — | ISIS PHARMACEUTICALS INC COMMO | 119,595 | $5,168 | 0.0% | $27.51 | — | COM | 464330109 |
| — | STERIS CORP COMMON STOCK NPV | 108,153 | $5,164 | 0.0% | $42.88 | — | COM | 859152100 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 236,328 | $5,140 | 0.0% | $13.58 | +60.0% | COM | 538034109 |
| CPA | COPA HOLDINGS SA CLASS A COMMO | 35,209 | $5,112 | 0.0% | $90.31 | +7.3% | COM | P31076105 |
| AEO | AMERICAN EAGLE OUTFITTERS COMM | 417,087 | $5,105 | 0.0% | $12.74 | -23.2% | COM | 02553E106 |
| — | TECO ENERGY INC COMMON STOCK U | 296,442 | $5,084 | 0.0% | $17.19 | — | COM | 872375100 |
| INCY | INCYTE CORP COMMON STOCK USD.0 | 94,991 | $5,084 | 0.0% | $21.85 | +184.1% | COM | 45337C102 |
| — | RITE AID CORP COMMON STOCK USD | 809,364 | $5,075 | 0.0% | $2.86 | — | COM | 767754104 |
| CW | CURTISS WRIGHT CORP COMMON STO | 79,834 | $5,073 | 0.0% | $32.35 | +83.5% | COM | 231561101 |
| ALKS | ALKERMES PLC COMMON STOCK USD. | 114,883 | $5,065 | 0.0% | $29.79 | +59.7% | COM | G01767105 |
| WWD | WOODWARD INC COMMON STOCK USD. | 121,619 | $5,051 | 0.0% | $34.67 | +14.5% | COM | 980745103 |
| SCCO | SOUTHERN COPPER CORP COMMON ST | 173,470 | $5,050 | 0.0% | $20.45 | -8.4% | COM | 84265V105 |
| TER | TERADYNE INC COMMON STOCK USD. | 252,705 | $5,026 | 0.0% | $15.36 | +15.9% | COM | 880770102 |
| — | ROSETTA RESOURCES INC COMMON S | 107,673 | $5,015 | 0.0% | $42.52 | — | COM | 777779307 |
| EPR | EPR PROPERTIES | 93,424 | $4,988 | 0.0% | $50.25 | — | COM | 26884U109 |
| — | CYTEC INDUSTRIES INC COMMON ST | 50,973 | $4,975 | 0.0% | $73.24 | — | COM | 232820100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 76,577 | $4,973 | 0.0% | $42.72 | +44.7% | COM | 88224Q107 |
| CBT | CABOT CORP COMMON STOCK USD1. | 84,142 | $4,969 | 0.0% | $27.67 | +43.1% | COM | 127055101 |
| — | VERIFONE SYSTEMS INC COMMON ST | 146,891 | $4,968 | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | ALLETE INC COMMON STOCK NPV | 94,711 | $4,965 | 0.0% | $50.47 | — | COM | 018522300 |
| — | WEINGARTEN REALTY INVESTORS RE | 165,382 | $4,961 | 0.0% | $30.77 | — | COM | 948741103 |
| SF | STIFEL FINANCIAL CORP COMMON S | 99,686 | $4,960 | 0.0% | $20.11 | +40.2% | COM | 860630102 |
| — | TRIUMPH GROUP INC COMMON STOCK | 76,802 | $4,960 | 0.0% | $79.15 | — | COM | 896818101 |
| — | TIBCO SOFTWARE INC COMMON STOC | 243,332 | $4,945 | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | HOME PROPERTIES INC REIT USD.0 | 82,238 | $4,944 | 0.0% | $64.92 | — | COM | 437306103 |
| — | BRISTOW GROUP INC COMMON STOCK | 65,393 | $4,938 | 0.0% | $65.32 | — | COM | 110394103 |
| — | PHARMACYCLICS INC COMMON STOCK | 49,194 | $4,930 | 0.0% | $79.46 | — | COM | 716933106 |
| TXNM | PNM RESOURCES INC COMMON STOCK | 182,276 | $4,927 | 0.0% | $22.83 | +10.8% | COM | 69349H107 |
| TDY | TELEDYNE TECHNOLOGIES INC COMM | 50,444 | $4,910 | 0.0% | $76.20 | +24.5% | COM | 879360105 |
| AN | AUTONATION INC COMMON STOCK US | 91,701 | $4,881 | 0.0% | $44.83 | +13.5% | COM | 05329W102 |
| CRL | CHARLES RIVER LABORATORIES COM | 80,867 | $4,880 | 0.0% | $42.84 | +36.1% | COM | 159864107 |
| — | WPX ENERGY INC | 270,326 | $4,874 | 0.0% | $18.94 | — | COM | 98212B103 |
| — | URS CORP COMMON STOCK USD.01 | 102,946 | $4,845 | 0.0% | $47.22 | — | COM | 903236107 |
| CNK | CINEMARK HOLDINGS INC COMMON S | 166,809 | $4,839 | 0.0% | $23.13 | +4.9% | COM | 17243V102 |
| — | RIVERBED TECHNOLOGY INC COMMON | 245,343 | $4,836 | 0.0% | $15.56 | — | COM | 768573107 |
| — | AOL INC COMMON STOCK USD.01 | 110,413 | $4,833 | 0.0% | $36.48 | — | COM | 00184X105 |
| ROL | ROLLINS INC COMMON STOCK USD1. | 159,707 | $4,830 | 0.0% | $6.05 | +23.1% | COM | 775711104 |
| — | JDS UNIPHASE CORP COMMON STOCK | 344,227 | $4,819 | 0.0% | $14.38 | — | COM | 46612J507 |
| DAN | DANA HOLDING CORP COMMON STOCK | 206,996 | $4,817 | 0.0% | $14.00 | +18.0% | COM | 235825205 |
| — | CONVERGYS CORP COMMON STOCK NP | 219,299 | $4,805 | 0.0% | $17.43 | — | COM | 212485106 |
| CLH | CLEAN HARBORS INC COMMON STOCK | 87,661 | $4,803 | 0.0% | $55.73 | -2.2% | COM | 184496107 |
| MOG/A | MOOG INC CLASS A COMMON STOCK | 73,210 | $4,796 | 0.0% | $44.53 | +31.7% | COM | 615394202 |
| — | ACTIVISION BLIZZARD INC COMMON | 233,832 | $4,780 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | POLYONE CORPORATION COMMON STO | 129,674 | $4,754 | 0.0% | $24.78 | — | COM | 73179P106 |
| GHC | GRAHAM HOLDINGS CO | 6,729 | $4,736 | 0.0% | $340.05 | +5.7% | COM | 384637104 |
| — | VECTREN CORPORATION COMMON STO | 120,035 | $4,728 | 0.0% | $33.81 | — | COM | 92240G101 |
| KMT | KENNAMETAL INC COMMON STOCK US | 106,599 | $4,722 | 0.0% | $28.75 | +15.9% | COM | 489170100 |
| — | IAC/INTERACTIVECORP COMMON STO | 65,945 | $4,708 | 0.0% | $47.56 | — | COM | 44919P508 |
| DAR | DARLING INTERNATIONAL INC COMM | 235,019 | $4,705 | 0.0% | $18.92 | +6.0% | COM | 237266101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 92,788 | $4,702 | 0.0% | $11.36 | +9.3% | COM | 88023U101 |
| WSO | WATSCO INC COMMON STOCK USD.5 | 47,052 | $4,701 | 0.0% | $84.42 | +14.3% | COM | 942622200 |
| — | UNIT CORP COMMON STOCK USD.2 | 71,829 | $4,696 | 0.0% | $43.65 | — | COM | 909218109 |
| RLJ | RLJ LODGING TRUST REIT | 175,490 | $4,693 | 0.0% | $22.49 | — | COM | 74965L101 |
| — | MENTOR GRAPHICS CORP COMMON ST | 212,418 | $4,677 | 0.0% | $19.55 | — | COM | 587200106 |
| — | ATWOOD OCEANICS INC COMMON STO | 92,702 | $4,671 | 0.0% | $52.05 | — | COM | 050095108 |
| — | BANCORPSOUTH INC COMMON STOCK | 186,345 | $4,651 | 0.0% | $17.73 | — | COM | 059692103 |
| — | APOLLO EDUCATION GROUP INC. | 135,692 | $4,646 | 0.0% | $17.72 | — | COM | 037604105 |
| ACM | AECOM TECHNOLOGY CORP COMMON S | 143,633 | $4,621 | 0.0% | $29.07 | +0.8% | COM | 00766T100 |
| — | LEXMARK INTERNATIONAL INC A CO | 99,776 | $4,619 | 0.0% | $30.57 | — | COM | 529771107 |
| FHI | FEDERATED INVESTORS INC CL B C | 151,212 | $4,618 | 0.0% | $14.54 | +13.6% | COM | 314211103 |
| NYT | NEW YORK TIMES CO A COMMON STO | 269,317 | $4,611 | 0.0% | $8.73 | +57.6% | COM | 650111107 |
| — | FIRST NIAGARA FINANCIAL GRP CO | 487,955 | $4,611 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | CONTINENTAL RESOURCES INC/OK C | 37,099 | $4,610 | 0.0% | $86.57 | — | COM | 212015101 |
| MDY | SPDR S+P MIDCAP 400 ETF TRUST | 18,390 | $4,608 | 0.0% | $216.87 | — | COM | 78467Y107 |
| — | AXIALL CORP | 102,202 | $4,591 | 0.0% | $42.52 | — | COM | 05463D100 |
| — | CABELA S INC COMMON STOCK USD. | 70,048 | $4,589 | 0.0% | $64.76 | — | COM | 126804301 |
| JBL | JABIL CIRCUIT INC COMMON STOCK | 253,915 | $4,570 | 0.0% | $16.76 | -3.5% | COM | 466313103 |
| CAKE | CHEESECAKE FACTORY INC/THE COM | 95,799 | $4,563 | 0.0% | $31.16 | +18.1% | COM | 163072101 |
| — | CORPORATE EXECUTIVE BOARD CO C | 61,366 | $4,555 | 0.0% | $63.22 | — | COM | 21988R102 |
| LPX | LOUISIANA PACIFIC CORP COMMON | 269,175 | $4,541 | 0.0% | $18.15 | -3.4% | COM | 546347105 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 115,861 | $4,535 | 0.0% | $21.08 | — | COM | 52729N308 |
| CMC | COMMERCIAL METALS CO COMMON ST | 240,081 | $4,533 | 0.0% | $11.16 | +34.7% | COM | 201723103 |
| THO | THOR INDUSTRIES INC COMMON STO | 73,961 | $4,516 | 0.0% | $31.55 | +39.6% | COM | 885160101 |
| SWX | SOUTHWEST GAS CORP COMMON STOC | 84,449 | $4,514 | 0.0% | $48.72 | +10.2% | COM | 844895102 |
| CAR | AVIS BUDGET GROUP INC COMMON S | 92,274 | $4,494 | 0.0% | $28.57 | +42.9% | COM | 053774105 |
| — | ACTUANT CORP A COMMON STOCK US | 131,459 | $4,489 | 0.0% | $32.97 | — | COM | 00508X203 |
| FTNT | FORTINET INC COMMON STOCK USD. | 203,648 | $4,486 | 0.0% | $4.02 | +9.0% | COM | 34959E109 |
| — | CLIFFS NATURAL RESOURCES INC C | 218,924 | $4,479 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | LAZARD LTD CL A LTD PART USD.0 | 94,814 | $4,465 | 0.0% | $32.15 | — | COM | G54050102 |
| — | WGL HOLDINGS INC COMMON STOCK | 111,345 | $4,460 | 0.0% | $43.22 | — | COM | 92924F106 |
| CRS | CARPENTER TECHNOLOGY COMMON ST | 67,538 | $4,460 | 0.0% | $38.13 | +28.7% | COM | 144285103 |
| ACIW | ACI WORLDWIDE INC COMMON STOCK | 75,170 | $4,449 | 0.0% | $15.16 | +33.4% | COM | 004498101 |
| — | PAREXEL INTERNATIONAL CORP COM | 82,165 | $4,444 | 0.0% | $45.93 | — | COM | 699462107 |
| WKC | WORLD FUEL SERVICES CORP COMMO | 100,772 | $4,444 | 0.0% | $39.79 | +11.1% | COM | 981475106 |
| — | EXTERRAN HOLDINGS INC COMMON S | 100,882 | $4,427 | 0.0% | $28.12 | — | COM | 30225X103 |
| KN | KNOWLES CORP | 140,004 | $4,420 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | UNS ENERGY CORP | 73,557 | $4,416 | 0.0% | $45.13 | — | COM | 903119105 |
| — | ROCKWOOD HOLDINGS INC COMMON S | 59,354 | $4,416 | 0.0% | $64.04 | — | COM | 774415103 |
| — | MARVELL TECHNOLOGY GROUP LTD C | 280,156 | $4,412 | 0.0% | $11.71 | — | COM | G5876H105 |
| — | AMTRUST FINANCIAL SERVICES COM | 116,639 | $4,387 | 0.0% | $37.33 | — | COM | 032359309 |
| GATX | GATX CORP COMMON STOCK USD.625 | 64,508 | $4,379 | 0.0% | $37.44 | +21.6% | COM | 361448103 |
| CNC | CENTENE CORP COMMON STOCK USD. | 70,088 | $4,363 | 0.0% | $12.21 | +26.7% | COM | 15135B101 |
| RRX | REGAL BELOIT CORP COMMON STOCK | 59,849 | $4,352 | 0.0% | $69.87 | +5.7% | COM | 758750103 |
| — | PIEDMONT NATURAL GAS CO COMMON | 122,669 | $4,341 | 0.0% | $33.74 | — | COM | 720186105 |
| TRMK | TRUSTMARK CORP COMMON STOCK NP | 171,214 | $4,340 | 0.0% | $16.44 | +3.5% | COM | 898402102 |
| — | SYNOVUS FINANCIAL CORP COMMON | 1,278,585 | $4,334 | 0.0% | $2.98 | — | COM | 87161C105 |
| THG | HANOVER INSURANCE GROUP INC/ C | 70,413 | $4,326 | 0.0% | $34.64 | +21.4% | COM | 410867105 |
| — | ARRIS GROUP INC | 153,479 | $4,325 | 0.0% | $14.35 | — | COM | 04270V106 |
| — | ANIXTER INTERNATIONAL INC COMM | 42,529 | $4,318 | 0.0% | $75.98 | — | COM | 035290105 |
| LSTR | LANDSTAR SYSTEM INC COMMON STO | 72,768 | $4,309 | 0.0% | $51.50 | — | COM | 515098101 |
| CIEN | CIENA CORP COMMON STOCK USD.01 | 189,445 | $4,308 | 0.0% | $16.65 | +41.3% | COM | 171779309 |
| — | SOLARWINDS INC COMMON STOCK US | 100,929 | $4,303 | 0.0% | $38.70 | — | COM | 83416B109 |
| NUS | NU SKIN ENTERPRISES INC A CO | 51,888 | $4,299 | 0.0% | $42.16 | +42.2% | COM | 67018T105 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 31,363 | $4,297 | 0.0% | $117.65 | — | COM | 90385D107 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN C | 79,574 | $4,296 | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| CMP | COMPASS MINERALS INTERNATION C | 51,953 | $4,287 | 0.0% | $57.41 | +0.1% | COM | 20451N101 |
| — | PARTNERRE LTD COMMON STOCK USD | 41,083 | $4,252 | 0.0% | $90.57 | — | COM | G6852T105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 63,140 | $4,239 | 0.0% | $27.92 | +177.3% | COM | 02043Q107 |
| BDC | BELDEN INC COMMON STOCK USD.01 | 60,755 | $4,229 | 0.0% | $49.08 | +36.3% | COM | 077454106 |
| WABC | WESTAMERICA BANCORPORATION COM | 78,082 | $4,223 | 0.0% | $29.92 | +19.2% | COM | 957090103 |
| CATY | CATHAY GENERAL BANCORP COMMON | 167,244 | $4,213 | 0.0% | $14.04 | +26.7% | COM | 149150104 |
| — | ASPEN TECHNOLOGY INC COMMON ST | 99,385 | $4,210 | 0.0% | $28.92 | — | COM | 045327103 |
| — | DUNKIN BRANDS GROUP INC COM | 83,628 | $4,196 | 0.0% | $42.82 | — | COM | 265504100 |
| — | LIFE TIME FITNESS INC COMMON S | 87,072 | $4,188 | 0.0% | $50.11 | — | COM | 53217R207 |
| — | MEDIVATION INC COMMON STOCK US | 64,859 | $4,175 | 0.0% | $49.20 | — | COM | 58501N101 |
| UPBD | RENT A CENTER INC COMMON STOCK | 155,870 | $4,146 | 0.0% | $34.45 | -21.4% | COM | 76009N100 |
| POST | POST HOLDINGS INC | 74,817 | $4,124 | 0.0% | $29.01 | +23.7% | COM | 737446104 |
| — | INTL RECTIFIER CORP COMMON STO | 150,228 | $4,116 | 0.0% | $20.94 | — | COM | 460254105 |
| ANF | ABERCROMBIE + FITCH CO CL A CO | 106,848 | $4,114 | 0.0% | $37.58 | -24.4% | COM | 002896207 |
| UMBF | UMB FINANCIAL CORP COMMON STOC | 63,542 | $4,111 | 0.0% | $50.96 | +22.6% | COM | 902788108 |
| SMG | SCOTTS MIRACLE GRO CO CL A COM | 67,014 | $4,107 | 0.0% | $30.20 | +29.8% | COM | 810186106 |
| — | GUESS? INC COMMON STOCK USD.01 | 148,538 | $4,100 | 0.0% | $30.99 | — | COM | 401617105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI C | 227,081 | $4,094 | 0.0% | $13.40 | +29.1% | COM | 01988P108 |
| FHN | FIRST HORIZON NATIONAL CORP CO | 330,800 | $4,082 | 0.0% | $7.41 | +11.7% | COM | 320517105 |
| — | OFFICE DEPOT INC COMMON STOCK | 985,634 | $4,071 | 0.0% | $4.52 | — | COM | 676220106 |
| — | STANCORP FINANCIAL GROUP COMMO | 60,881 | $4,067 | 0.0% | $49.42 | — | COM | 852891100 |
| PRA | PROASSURANCE CORP COMMON STOCK | 91,185 | $4,060 | 0.0% | $49.72 | -8.2% | COM | 74267C106 |
| — | BALLY TECHNOLOGIES INC COMMON | 61,197 | $4,056 | 0.0% | $56.42 | — | COM | 05874B107 |
| POR | PORTLAND GENERAL ELECTRIC CO C | 125,364 | $4,054 | 0.0% | $19.65 | +1.8% | COM | 736508847 |
| AMD | ADVANCED MICRO DEVICES COMMON | 1,009,270 | $4,047 | 0.0% | $3.48 | +9.7% | COM | 007903107 |
| BIO | BIO RAD LABORATORIES A COMMON | 31,329 | $4,014 | 0.0% | $117.30 | +9.3% | COM | 090572207 |
| ASB | ASSOCIATED BANC CORP COMMON ST | 222,117 | $4,011 | 0.0% | $9.98 | +16.3% | COM | 045487105 |
| UBSI | UNITED BANKSHARES INC COMMON S | 130,904 | $4,008 | 0.0% | $26.56 | +13.0% | COM | 909907107 |
| DECK | DECKERS OUTDOOR CORP COMMON ST | 50,083 | $3,993 | 0.0% | $9.07 | +45.7% | COM | 243537107 |
| — | RF MICRO DEVICES INC COMMON ST | 505,046 | $3,980 | 0.0% | $5.35 | — | COM | 749941100 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 337,560 | $3,966 | 0.0% | $9.32 | — | COM | 252784301 |
| — | CHICO S FAS INC COMMON STOCK U | 247,338 | $3,965 | 0.0% | $17.06 | — | COM | 168615102 |
| — | SEATTLE GENETICS INC COMMON ST | 86,888 | $3,959 | 0.0% | $31.46 | — | COM | 812578102 |
| — | MEN S WEARHOUSE INC/THE COMMON | 80,045 | $3,921 | 0.0% | $37.85 | — | COM | 587118100 |
| — | CEPHEID INC COMMON STOCK NPV | 75,717 | $3,905 | 0.0% | $34.42 | — | COM | 15670R107 |
| JBLU | JETBLUE AIRWAYS CORP COMMON ST | 448,865 | $3,901 | 0.0% | $6.54 | +34.0% | COM | 477143101 |
| — | LIBERTY VENTURES SER A COM | 29,911 | $3,898 | 0.0% | $85.01 | — | COM | 53071M880 |
| PSEC | PROSPECT CAPITAL CORP COMMON S | 360,613 | $3,895 | 0.0% | $2.27 | +12.5% | COM | 74348T102 |
| MSA | MSA SAFETY INC | 68,267 | $3,891 | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| — | REALOGY HOLDINGS CORP | 89,463 | $3,887 | 0.0% | $48.04 | — | COM | 75605y106 |
| — | ASPEN INSURANCE HOLDINGS LTD C | 97,846 | $3,884 | 0.0% | $37.09 | — | COM | G05384105 |
| WWW | WOLVERINE WORLD WIDE INC COMMO | 135,662 | $3,873 | 0.0% | $22.69 | +1.8% | COM | 978097103 |
| — | CORELOGIC INC COMMON STOCK USD | 128,262 | $3,853 | 0.0% | $23.17 | — | COM | 21871D103 |
| CHE | CHEMED CORP COMMON STOCK USD1. | 43,040 | $3,850 | 0.0% | $68.72 | +12.3% | COM | 16359R103 |
| WOR | WORTHINGTON INDUSTRIES COMMON | 100,530 | $3,845 | 0.0% | $20.24 | +23.2% | COM | 981811102 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMM | 83,644 | $3,835 | 0.0% | $31.36 | +3.7% | COM | G0692U109 |
| — | HEALTH NET INC COMMON STOCK US | 112,409 | $3,823 | 0.0% | $31.82 | — | COM | 42222G108 |
| BOH | BANK OF HAWAII CORP COMMON STO | 63,035 | $3,821 | 0.0% | $31.53 | +21.5% | COM | 062540109 |
| — | TWITTER INC | 81,420 | $3,800 | 0.0% | $55.60 | — | COM | 90184L102 |
| — | ANN INC COMMON STOCK USD.0068 | 91,578 | $3,799 | 0.0% | $33.29 | — | COM | 035623107 |
| — | VCA ANTECH INC COMMON STOCK US | 117,833 | $3,798 | 0.0% | $26.09 | — | COM | 918194101 |
| HEI | HEICO CORP COMMON STOCK USD.01 | 63,084 | $3,795 | 0.0% | $20.97 | +41.7% | COM | 422806109 |
| — | GEO GROUP INC/THE COMMON STOCK | 117,320 | $3,782 | 0.0% | $33.95 | — | COM | 36159R103 |
| TYL | TYLER TECHNOLOGIES INC COMMON | 45,160 | $3,779 | 0.0% | $65.82 | +46.6% | COM | 902252105 |
| — | ADTRAN INC COMMON STOCK USD.01 | 154,485 | $3,771 | 0.0% | $24.61 | — | COM | 00738A106 |
| — | PLANTRONICS INC COMMON STOCK U | 84,700 | $3,765 | 0.0% | $43.92 | — | COM | 727493108 |
| HXL | HEXCEL CORP COMMON STOCK USD.0 | 86,453 | $3,764 | 0.0% | $32.19 | +35.6% | COM | 428291108 |
| — | MEREDITH CORP COMMON STOCK USD | 80,852 | $3,754 | 0.0% | $47.70 | — | COM | 589433101 |
| CUBE | CUBESMART REIT USD.01 | 218,419 | $3,748 | 0.0% | $15.98 | — | COM | 229663109 |
| ALEX | ALEXANDER + BALDWIN HOLDINGS I | 88,009 | $3,746 | 0.0% | $39.68 | — | COM | 014491104 |
| — | TENNECO INC COMMON STOCK USD.0 | 64,255 | $3,731 | 0.0% | $45.48 | — | COM | 880349105 |
| HELE | HELEN OF TROY LTD COMMON STOCK | 53,760 | $3,722 | 0.0% | $37.98 | +60.1% | COM | G4388N106 |
| — | HEALTHSOUTH CORP COMMON STOCK | 103,327 | $3,713 | 0.0% | $28.95 | — | COM | 421924309 |
| VC | VISTEON CORP COMMON STOCK | 41,893 | $3,705 | 0.0% | $34.83 | +37.8% | COM | 92839U206 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 269,611 | $3,702 | 0.0% | $12.08 | — | COM | 867892101 |
| — | COBALT INTERNATIONAL ENERGY CO | 202,059 | $3,702 | 0.0% | $26.57 | — | COM | 19075F106 |
| JACK | JACK IN THE BOX INC COMMON STO | 62,800 | $3,701 | 0.0% | $36.67 | +48.6% | COM | 466367109 |
| — | TREEHOUSE FOODS INC COMMON STO | 51,336 | $3,696 | 0.0% | $65.54 | — | COM | 89469A104 |
| MLKN | HERMAN MILLER INC COMMON STOCK | 115,045 | $3,696 | 0.0% | $19.62 | +10.5% | COM | 600544100 |
| FICO | FAIR ISAAC CORP COMMON STOCK U | 66,563 | $3,682 | 0.0% | $46.20 | +19.2% | COM | 303250104 |
| — | PORTFOLIO RECOVERY ASSOCIATE C | 63,583 | $3,679 | 0.0% | $90.79 | — | COM | 73640Q105 |
| — | INTERSIL CORP A COMMON STOCK U | 283,877 | $3,668 | 0.0% | $7.96 | — | COM | 46069S109 |
| — | NPS PHARMACEUTICALS INC COMMON | 122,353 | $3,662 | 0.0% | $15.42 | — | COM | 62936P103 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 75,196 | $3,659 | 0.0% | $37.28 | +23.5% | COM | 97650W108 |
| — | TCF FINANCIAL CORP COMMON STOC | 219,040 | $3,649 | 0.0% | $14.18 | — | COM | 872275102 |
| NOW | SERVICENOW INC. | 60,622 | $3,632 | 0.0% | $7.63 | +66.7% | COM | 81762P102 |
| WEN | WENDY S CO/THE COMMON STOCK US | 397,925 | $3,629 | 0.0% | $5.79 | +58.1% | COM | 95058W100 |
| — | HSN INC COMMON STOCK USD.01 | 60,731 | $3,627 | 0.0% | $53.72 | — | COM | 404303109 |
| — | FINISAR CORPORATION COMMON STO | 136,494 | $3,618 | 0.0% | $17.33 | — | COM | 31787A507 |
| CASY | CASEY S GENERAL STORES INC COM | 53,439 | $3,612 | 0.0% | $53.46 | +15.5% | COM | 147528103 |
| TTC | TORO CO COMMON STOCK USD1. | 57,081 | $3,607 | 0.0% | $23.03 | +39.6% | COM | 891092108 |
| — | HOWARD HUGHES CORP/THE COMMON | 25,255 | $3,604 | 0.0% | $112.09 | — | COM | 44267D107 |
| MANH | MANHATTAN ASSOCIATES INC COMMO | 102,330 | $3,585 | 0.0% | $30.53 | +14.1% | COM | 562750109 |
| — | CONVERSANT INC | 127,229 | $3,581 | 0.0% | $28.15 | — | COM | 21249J105 |
| LDOS | LEIDOS HOLDINGS INC | 101,097 | $3,576 | 0.0% | $21.28 | +21.4% | COM | 525327102 |
| OLN | OLIN CORP COMMON STOCK USD1. | 129,363 | $3,572 | 0.0% | $16.80 | +12.7% | COM | 680665205 |
| SBH | SALLY BEAUTY HOLDINGS INC COMM | 130,283 | $3,570 | 0.0% | $30.22 | -5.7% | COM | 79546E104 |
| POOL | POOL CORP COMMON STOCK USD.001 | 57,879 | $3,549 | 0.0% | $43.58 | +14.5% | COM | 73278L105 |
| SKT | TANGER FACTORY OUTLET CENTER R | 101,297 | $3,545 | 0.0% | $33.46 | — | COM | 875465106 |
| NHI | NATL HEALTH INVESTORS INC REIT | 58,548 | $3,540 | 0.0% | $59.60 | — | COM | 63633D104 |
| GBCI | GLACIER BANCORP INC COMMON STO | 121,460 | $3,531 | 0.0% | $12.75 | +48.9% | COM | 37637Q105 |
| — | PDC ENERGY INC | 56,583 | $3,523 | 0.0% | $52.14 | — | COM | 69327R101 |
| ON | ON SEMICONDUCTOR CORPORATION C | 374,234 | $3,518 | 0.0% | $8.02 | +11.9% | COM | 682189105 |
| WCC | WESCO INTERNATIONAL INC COMMON | 42,263 | $3,517 | 0.0% | $71.32 | +16.9% | COM | 95082P105 |
| HE | HAWAIIAN ELECTRIC INDS COMMON | 138,196 | $3,513 | 0.0% | $26.62 | -4.0% | COM | 419870100 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 40,500 | $3,505 | 0.0% | $80.65 | — | COM | 464287614 |
| TRGP | TARGA RESOURCES CORP COMMON ST | 35,303 | $3,504 | 0.0% | $37.84 | +42.6% | COM | 87612G101 |
| — | DIEBOLD INC COMMON STOCK USD1. | 87,716 | $3,499 | 0.0% | $33.69 | — | COM | 253651103 |
| CGNX | COGNEX CORP COMMON STOCK USD.0 | 103,266 | $3,497 | 0.0% | $11.29 | +51.9% | COM | 192422103 |
| — | LIFEPOINT HOSPITALS INC COMMON | 64,026 | $3,493 | 0.0% | $48.84 | — | COM | 53219L109 |
| — | HEALTHCARE REALTY TRUST INC RE | 144,232 | $3,483 | 0.0% | $25.45 | — | COM | 421946104 |
| — | SUSQUEHANNA BANCSHARES INC COM | 305,744 | $3,482 | 0.0% | $12.85 | — | COM | 869099101 |
| RDN | RADIAN GROUP INC COMMON STOCK | 231,062 | $3,473 | 0.0% | $9.97 | +26.3% | COM | 750236101 |
| — | DEVRY EDUCATION GROUP COMMON S | 81,827 | $3,469 | 0.0% | $31.02 | — | COM | 251893103 |
| CBU | COMMUNITY BANK SYSTEM INC COMM | 88,886 | $3,468 | 0.0% | $19.67 | +30.3% | COM | 203607106 |
| OC | OWENS CORNING COMMON STOCK USD | 79,841 | $3,447 | 0.0% | $41.69 | +0.9% | COM | 690742101 |
| — | STONE ENERGY CORP COMMON STOCK | 82,045 | $3,443 | 0.0% | $22.03 | — | COM | 861642106 |
| — | BARNES GROUP INC COMMON STOCK | 89,243 | $3,433 | 0.0% | $29.99 | — | COM | 067806109 |
| SLGN | SILGAN HOLDINGS INC COMMON STO | 69,116 | $3,423 | 0.0% | $23.90 | -0.7% | COM | 827048109 |
| ERIE | ERIE INDEMNITY COMPANY CL A CO | 49,012 | $3,419 | 0.0% | $57.24 | -7.3% | COM | 29530P102 |
| — | THORATEC CORP COMMON STOCK NPV | 95,398 | $3,416 | 0.0% | $31.45 | — | COM | 885175307 |
| NJR | NEW JERSEY RESOURCES CORP COMM | 68,581 | $3,415 | 0.0% | $14.85 | +4.4% | COM | 646025106 |
| — | TIDEWATER INC COMMON STOCK USD | 70,080 | $3,407 | 0.0% | $56.97 | — | COM | 886423102 |
| — | GNC HOLDINGS INC CL A COMMON S | 77,403 | $3,407 | 0.0% | $44.21 | — | COM | 36191G107 |
| — | BUFFALO WILD WINGS INC COMMON | 22,859 | $3,404 | 0.0% | $99.46 | — | COM | 119848109 |
| — | DDR CORP COMMON STOCK | 206,496 | $3,403 | 0.0% | $16.65 | — | COM | 23317H102 |
| HCSG | HEALTHCARE SERVICES GROUP COMM | 117,069 | $3,402 | 0.0% | $23.05 | +18.9% | COM | 421906108 |
| — | SEMGROUP CORP CLASS A COMMON S | 51,708 | $3,396 | 0.0% | $54.11 | — | COM | 81663A105 |
| — | DCT INDUSTRIAL TRUST INC REIT | 427,506 | $3,369 | 0.0% | $7.15 | — | COM | 233153105 |
| FUL | H.B. FULLER CO. COMMON STOCK U | 69,679 | $3,364 | 0.0% | $33.88 | +22.7% | COM | 359694106 |
| — | OCWEN FINANCIAL CORP COMMON ST | 85,796 | $3,361 | 0.0% | $41.22 | — | COM | 675746309 |
| FULT | FULTON FINANCIAL CORP COMMON S | 266,582 | $3,354 | 0.0% | $7.19 | +13.5% | COM | 360271100 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 261,522 | $3,345 | 0.0% | $14.27 | — | COM | 58463J304 |
| — | ICONIX BRAND GROUP INC COMMON | 85,138 | $3,343 | 0.0% | $29.41 | — | COM | 451055107 |
| — | JANUS CAPITAL GROUP INC COMMON | 307,278 | $3,340 | 0.0% | $8.51 | — | COM | 47102X105 |
| CDP | CORPORATE OFFICE PROPERTIES RE | 125,339 | $3,339 | 0.0% | $25.50 | — | COM | 22002T108 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 248,832 | $3,332 | 0.0% | $6.93 | — | COM | 89674K103 |
| — | SOVRAN SELF STORAGE INC REIT U | 45,348 | $3,331 | 0.0% | $64.80 | — | COM | 84610H108 |
| NWBI | NORTHWEST BANCSHARES INC COMMO | 227,941 | $3,328 | 0.0% | $5.99 | +18.1% | COM | 667340103 |
| — | LEXINGTON REALTY TRUST REIT US | 304,944 | $3,327 | 0.0% | $11.68 | — | COM | 529043101 |
| — | SPIRIT AIRLINES INC COMMON STO | 55,918 | $3,322 | 0.0% | $32.21 | — | COM | 848577102 |
| TDS | TELEPHONE AND DATA SYSTEMS COM | 126,699 | $3,321 | 0.0% | $22.54 | +12.9% | COM | 879433829 |
| VSAT | VIASAT INC COMMON STOCK USD.00 | 48,007 | $3,314 | 0.0% | $59.58 | +9.1% | COM | 92552V100 |
| — | BROCADE COMMUNICATIONS SYS COM | 311,898 | $3,309 | 0.0% | $5.76 | — | COM | 111621306 |
| BIGGQ | BIG LOTS INC COMMON STOCK USD. | 87,107 | $3,299 | 0.0% | $26.62 | -12.9% | COM | 089302103 |
| — | HILL ROM HOLDINGS INC COMMON S | 85,516 | $3,296 | 0.0% | $33.68 | — | COM | 431475102 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 170,050 | $3,285 | 0.0% | $15.17 | — | COM | 32054K103 |
| BOKF | BOK FINANCIAL CORPORATION COMM | 47,390 | $3,272 | 0.0% | $47.47 | +1.9% | COM | 05561Q201 |
| RLI | RLI CORP COMMON STOCK USD1. | 73,850 | $3,267 | 0.0% | $12.12 | +13.8% | COM | 749607107 |
| — | UIL HOLDINGS CORP COMMON STOCK | 88,653 | $3,263 | 0.0% | $38.25 | — | COM | 902748102 |
| — | CON WAY INC COMMON STOCK USD.6 | 79,276 | $3,257 | 0.0% | $38.96 | — | COM | 205944101 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT U | 96,327 | $3,253 | 0.0% | $25.85 | — | COM | 70509V100 |
| WAFD | WASHINGTON FEDERAL INC COMMON | 139,502 | $3,250 | 0.0% | $12.07 | +33.9% | COM | 938824109 |
| MZTI | LANCASTER COLONY CORP COMMON S | 32,652 | $3,246 | 0.0% | $79.95 | +12.3% | COM | 513847103 |
| — | AMERICAN CAPITAL LTD COMMON ST | 205,297 | $3,242 | 0.0% | $12.67 | — | COM | 02503Y103 |
| GVA | GRANITE CONSTRUCTION INC COMMO | 81,117 | $3,239 | 0.0% | $29.55 | +21.4% | COM | 387328107 |
| NVS | NOVARTIS AG ADR | 38,095 | $3,239 | 0.0% | $76.74 | — | COM | 66987V109 |
| — | AARON S INC COMMON STOCK USD.5 | 107,039 | $3,237 | 0.0% | $27.98 | — | COM | 002535300 |
| — | ROVI CORP COMMON STOCK USD.001 | 141,982 | $3,234 | 0.0% | $22.84 | — | COM | 779376102 |
| — | UMPQUA HOLDINGS CORP COMMON ST | 173,357 | $3,231 | 0.0% | $15.01 | — | COM | 904214103 |
| — | INTEGRATED DEVICE TECH INC COM | 263,662 | $3,225 | 0.0% | $7.94 | — | COM | 458118106 |
| — | KODIAK OIL + GAS CORP COMMON S | 265,067 | $3,218 | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | TECH DATA CORP COMMON STOCK US | 52,446 | $3,197 | 0.0% | $47.09 | — | COM | 878237106 |
| HUN | HUNTSMAN CORP COMMON STOCK USD | 130,779 | $3,194 | 0.0% | $18.29 | +26.9% | COM | 447011107 |
| — | ELECTRONICS FOR IMAGING COMMON | 73,577 | $3,187 | 0.0% | $28.29 | — | COM | 286082102 |
| — | STARZ - LIBERTY CAPITAL | 98,741 | $3,187 | 0.0% | $22.71 | — | COM | 85571Q102 |
| DXCM | DEXCOM INC COMMON STOCK USD.00 | 76,848 | $3,178 | 0.0% | $4.86 | +112.7% | COM | 252131107 |
| ABM | ABM INDUSTRIES INC COMMON STOC | 110,467 | $3,175 | 0.0% | $17.69 | +23.7% | COM | 000957100 |
| SLAB | SILICON LABORATORIES INC COMMO | 60,711 | $3,172 | 0.0% | $41.29 | +17.0% | COM | 826919102 |
| MTG | MGIC INVESTMENT CORP COMMON ST | 372,166 | $3,171 | 0.0% | $5.69 | +52.9% | COM | 552848103 |
| — | PLATINUM UNDERWRITERS HLDGS CO | 52,719 | $3,168 | 0.0% | $57.23 | — | COM | G7127P100 |
| NWE | NORTHWESTERN CORP COMMON STOCK | 66,612 | $3,159 | 0.0% | $24.78 | +12.9% | COM | 668074305 |
| — | TEAM HEALTH HOLDINGS INC COMMO | 70,437 | $3,152 | 0.0% | $41.16 | — | COM | 87817A107 |
| — | PRIVATEBANCORP INC COMMON STOC | 103,252 | $3,150 | 0.0% | $21.21 | — | COM | 742962103 |
| — | OASIS PETROLEUM INC COMMON STO | 75,456 | $3,149 | 0.0% | $38.87 | — | COM | 674215108 |
| — | NEUSTAR INC CLASS A COMMON STO | 96,725 | $3,145 | 0.0% | $48.68 | — | COM | 64126X201 |
| — | PANDORA MEDIA INC COM | 103,602 | $3,141 | 0.0% | $18.40 | — | COM | 698354107 |
| — | J.C. PENNEY CO INC COMMON STOC | 362,942 | $3,129 | 0.0% | $14.36 | — | COM | 708160106 |
| — | INTERMUNE INC COMMON STOCK USD | 93,456 | $3,128 | 0.0% | $10.15 | — | COM | 45884X103 |
| MNRO | MONRO MUFFLER BRAKE INC COMMON | 54,744 | $3,114 | 0.0% | $44.03 | +30.0% | COM | 610236101 |
| — | MEDIDATA SOLUTIONS INC COMMON | 57,192 | $3,108 | 0.0% | $69.01 | — | COM | 58471A105 |
| — | EQUITY ONE INC REIT USD.01 | 139,091 | $3,107 | 0.0% | $22.63 | — | COM | 294752100 |
| FNB | FNB CORP COMMON STOCK USD.01 | 231,680 | $3,105 | 0.0% | $7.09 | +11.3% | COM | 302520101 |
| PCH | POTLATCH CORP REIT USD1. | 79,949 | $3,093 | 0.0% | $40.44 | — | COM | 737630103 |
| — | TOTAL SA-SPON ADR | 47,100 | $3,090 | 0.0% | $57.16 | — | COM | 89151E109 |
| — | LUMBER LIQUIDATORS HOLDINGS CO | 32,903 | $3,086 | 0.0% | $78.41 | — | COM | 55003T107 |
| — | PACWEST BANCORP COMMON STOCK N | 71,724 | $3,085 | 0.0% | $30.98 | — | COM | 695263103 |
| — | DIGITALGLOBE INC COMMON STOCK | 106,267 | $3,083 | 0.0% | $31.01 | — | COM | 25389M877 |
| — | DYNEGY INC | 123,216 | $3,073 | 0.0% | $22.51 | — | COM | 26817R108 |
| TTEK | TETRA TECH INC COMMON STOCK US | 103,805 | $3,072 | 0.0% | $5.31 | +9.7% | COM | 88162G103 |
| MATW | MATTHEWS INTL CORP CLASS A COM | 75,081 | $3,064 | 0.0% | $28.56 | +9.9% | COM | 577128101 |
| — | COMPUWARE CORP COMMON STOCK US | 291,811 | $3,064 | 0.0% | $10.36 | — | COM | 205638109 |
| — | CARRIZO OIL + GAS INC COMMON S | 57,280 | $3,062 | 0.0% | $29.84 | — | COM | 144577103 |
| WERN | WERNER ENTERPRISES INC COMMON | 120,013 | $3,062 | 0.0% | $23.95 | +6.9% | COM | 950755108 |
| SMTC | SEMTECH CORP COMMON STOCK USD. | 120,277 | $3,048 | 0.0% | $34.16 | -28.7% | COM | 816850101 |
| — | ASCENA RETAIL GROUP INC COMMON | 176,178 | $3,044 | 0.0% | $17.45 | — | COM | 04351G101 |
| CACI | CACI INTERNATIONAL INC CL A C | 41,233 | $3,043 | 0.0% | $60.37 | +25.7% | COM | 127190304 |
| ZD | J GLOBAL INC | 60,561 | $3,031 | 0.0% | $34.95 | +20.8% | COM | 48123V102 |
| — | BABCOCK + WILCOX CO/THE COMMON | 90,995 | $3,021 | 0.0% | $30.03 | — | COM | 05615F102 |
| GEF | GREIF INC CL A COMMON STOCK NP | 57,441 | $3,015 | 0.0% | $32.11 | +2.9% | COM | 397624107 |
| LTC | LTC PROPERTIES INC REIT USD.01 | 79,796 | $3,003 | 0.0% | $38.89 | — | COM | 502175102 |
| ITRI | ITRON INC COMMON STOCK NPV | 84,343 | $2,998 | 0.0% | $42.59 | -11.1% | COM | 465741106 |
| — | NUANCE COMMUNICATIONS INC COMM | 174,254 | $2,992 | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | KAPSTONE PAPER AND PACKAGING C | 103,348 | $2,981 | 0.0% | $34.91 | — | COM | 48562P103 |
| — | MADISON SQUARE GARDEN CO A COM | 52,305 | $2,970 | 0.0% | $59.25 | — | COM | 55826P100 |
| NVRI | HARSCO CORP COMMON STOCK USD1. | 126,711 | $2,969 | 0.0% | $22.78 | +7.8% | COM | 415864107 |
| — | NETSUITE INC COMMON STOCK USD. | 31,296 | $2,968 | 0.0% | $91.92 | — | COM | 64118Q107 |
| GTLS | CHART INDUSTRIES INC COMMON ST | 37,276 | $2,965 | 0.0% | $87.62 | -1.7% | COM | 16115Q308 |
| SAM | BOSTON BEER COMPANY INC CL A C | 12,103 | $2,962 | 0.0% | $158.63 | +43.7% | COM | 100557107 |
| — | QIAGEN N.V. COMMON STOCK EUR.0 | 140,085 | $2,954 | 0.0% | $19.91 | — | COM | N72482107 |
| — | MICROSEMI CORP COMMON STOCK US | 117,537 | $2,942 | 0.0% | $22.75 | — | COM | 595137100 |
| — | UNITED STATIONERS INC COMMON S | 71,610 | $2,941 | 0.0% | $33.55 | — | COM | 913004107 |
| — | STILLWATER MINING CO COMMON ST | 198,434 | $2,939 | 0.0% | $10.74 | — | COM | 86074Q102 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 166,441 | $2,933 | 0.0% | $5.23 | +9.7% | COM | 04010L103 |
| PODD | INSULET CORP COMMON STOCK USD. | 61,771 | $2,929 | 0.0% | $28.43 | +55.6% | COM | 45784P101 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 72,061 | $2,929 | 0.0% | $56.91 | — | COM | 29472R108 |
| AGO | ASSURED GUARANTY LTD COMMON ST | 115,444 | $2,923 | 0.0% | $17.51 | +10.0% | COM | G0585R106 |
| BCPC | BALCHEM CORP COMMON STOCK USD. | 56,077 | $2,923 | 0.0% | $41.81 | +20.6% | COM | 057665200 |
| IWB | ISHARES RUSSELL 1000 INDEX | 27,900 | $2,923 | 0.0% | $94.81 | — | COM | 464287622 |
| IBOC | INTERNATIONAL BANCSHARES CRP C | 116,323 | $2,917 | 0.0% | $14.96 | +18.9% | COM | 459044103 |
| UVV | UNIVERSAL CORP/VA COMMON STOCK | 52,171 | $2,916 | 0.0% | $58.04 | -5.7% | COM | 913456109 |
| WDAY | WORKDAY INC | 31,873 | $2,914 | 0.0% | $63.30 | +50.4% | COM | 98138H101 |
| — | HORNBECK OFFSHORE SERVICES COM | 69,697 | $2,914 | 0.0% | $53.50 | — | COM | 440543106 |
| — | IBERIABANK CORP COMMON STOCK U | 41,516 | $2,912 | 0.0% | $53.59 | — | COM | 450828108 |
| — | IMPAX LABORATORIES INC COMMON | 109,908 | $2,904 | 0.0% | $19.97 | — | COM | 45256B101 |
| — | MTS SYSTEMS CORP COMMON STOCK | 42,286 | $2,896 | 0.0% | $56.80 | — | COM | 553777103 |
| HSBC | HSBC HOLDINGS PLC ADR | 56,914 | $2,893 | 0.0% | $54.00 | — | ADR | 404280406 |
| GNRC | GENERAC HOLDINGS INC COMMON ST | 49,018 | $2,891 | 0.0% | $33.53 | +63.0% | COM | 368736104 |
| — | POLYCOM INC COMMON STOCK USD.0 | 210,534 | $2,889 | 0.0% | $10.54 | — | COM | 73172K104 |
| MTZ | MASTEC INC COMMON STOCK USD.1 | 66,487 | $2,888 | 0.0% | $30.13 | +26.0% | COM | 576323109 |
| — | CST BRANDS INC | 92,414 | $2,887 | 0.0% | $30.91 | — | COM | 12646R105 |
| VLY | VALLEY NATIONAL BANCORP COMMON | 276,382 | $2,877 | 0.0% | $9.34 | +7.3% | COM | 919794107 |
| CHH | CHOICE HOTELS INTL INC COMMON | 62,269 | $2,864 | 0.0% | $40.05 | +6.1% | COM | 169905106 |
| — | TEXAS INDUSTRIES INC COMMON ST | 31,908 | $2,860 | 0.0% | $65.13 | — | COM | 882491103 |
| BP | BP AMOCO P L C SPONSORED ADR | 59,427 | $2,858 | 0.0% | $44.96 | — | COM | 055622104 |
| AVA | AVISTA CORP COMMON STOCK NPV | 93,220 | $2,857 | 0.0% | $16.44 | +9.4% | COM | 05379B107 |
| MTN | VAIL RESORTS INC COMMON STOCK | 40,900 | $2,851 | 0.0% | $62.47 | +13.5% | COM | 91879Q109 |
| SNX | SYNNEX CORP COMMON STOCK USD.0 | 47,033 | $2,851 | 0.0% | $16.75 | +57.0% | COM | 87162W100 |
| MGEE | MGE ENERGY INC COMMON STOCK US | 72,506 | $2,844 | 0.0% | $28.05 | +4.7% | COM | 55277P104 |
| — | MAGELLAN HEALTH SERVICES INC C | 47,831 | $2,839 | 0.0% | $56.07 | — | COM | 559079207 |
| MATV | SCHWEITZER MAUDUIT INTL INC CO | 66,548 | $2,834 | 0.0% | $26.88 | -2.4% | COM | 808541106 |
| FCN | FTI CONSULTING INC COMMON STOC | 84,897 | $2,830 | 0.0% | $34.88 | +0.5% | COM | 302941109 |
| FFIN | FIRST FINL BANKSHARES INC COMM | 45,789 | $2,829 | 0.0% | $10.33 | +20.8% | COM | 32020R109 |
| — | FINANCIAL ENGINES INC COMMON S | 55,423 | $2,814 | 0.0% | $46.17 | — | COM | 317485100 |
| BKD | BROOKDALE SENIOR LIVING INC CO | 83,742 | $2,806 | 0.0% | $27.55 | +9.9% | COM | 112463104 |
| — | JOS A BANK CLOTHIERS INC COMMO | 43,621 | $2,805 | 0.0% | $41.62 | — | COM | 480838101 |
| — | BOB EVANS FARMS COMMON STOCK U | 55,971 | $2,800 | 0.0% | $46.99 | — | COM | 096761101 |
| — | ULTRA PETROLEUM CORP COMMON ST | 103,914 | $2,794 | 0.0% | $19.82 | — | COM | 903914109 |
| VAC | MARRIOTT VACATIONS WORLD | 49,824 | $2,786 | 0.0% | $44.02 | +17.4% | COM | 57164Y107 |
| — | HMS HOLDINGS CORP COMMON STOCK | 146,251 | $2,786 | 0.0% | $23.30 | — | COM | 40425J101 |
| — | GREENHILL + CO INC COMMON STOC | 53,571 | $2,785 | 0.0% | $45.97 | — | COM | 395259104 |
| — | WESTERN REFINING INC COMMON ST | 72,058 | $2,781 | 0.0% | $28.06 | — | COM | 959319104 |
| EGP | EASTGROUP PROPERTIES INC REIT | 44,186 | $2,780 | 0.0% | $56.32 | — | COM | 277276101 |
| — | INVESCO MORTGAGE CAPITAL REIT | 168,565 | $2,776 | 0.0% | $16.56 | — | COM | 46131B100 |
| WTS | WATTS WATER TECHNOLOGIES A COM | 47,280 | $2,775 | 0.0% | $46.26 | +25.9% | COM | 942749102 |
| OGS | ONE GAS INC | 77,082 | $2,770 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | GT ADVANCED TECHNOLOGIES INC C | 161,779 | $2,758 | 0.0% | $4.29 | — | COM | 36191U106 |
| HNI | HNI CORP COMMON STOCK USD1. | 75,382 | $2,756 | 0.0% | $35.03 | +2.0% | COM | 404251100 |
| SHOO | STEVEN MADDEN LTD COMMON STOCK | 76,563 | $2,755 | 0.0% | $19.11 | +4.7% | COM | 556269108 |
| DEI | DOUGLAS EMMETT INC REIT USD.01 | 101,461 | $2,754 | 0.0% | $24.95 | — | COM | 25960P109 |
| — | MWI VETERINARY SUPPLY INC COMM | 17,663 | $2,749 | 0.0% | $123.24 | — | COM | 55402X105 |
| MKTX | MARKETAXESS HOLDINGS INC COMMO | 46,418 | $2,749 | 0.0% | $38.12 | +44.9% | COM | 57060D108 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 48,887 | $2,742 | 0.0% | $57.41 | — | COM | 838518108 |
| — | ADVISORY BOARD CO/THE COMMON S | 42,567 | $2,735 | 0.0% | $54.64 | — | COM | 00762W107 |
| — | CHEMTURA CORP COMMON STOCK USD | 107,733 | $2,725 | 0.0% | $20.64 | — | COM | 163893209 |
| TXRH | TEXAS ROADHOUSE INC COMMON STO | 104,498 | $2,725 | 0.0% | $18.37 | +14.5% | COM | 882681109 |
| — | ALLIED WORLD ASSURANCE CO COMM | 26,360 | $2,720 | 0.0% | $91.52 | — | COM | H01531104 |
| — | MB FINANCIAL INC COMMON STOCK | 87,770 | $2,717 | 0.0% | $26.80 | — | COM | 55264U108 |
| SYNA | SYNAPTICS INC COMMON STOCK USD | 45,239 | $2,715 | 0.0% | $40.27 | +47.5% | COM | 87157D109 |
| KMPR | KEMPER CORP COMMON STOCK USD.1 | 68,897 | $2,699 | 0.0% | $32.74 | +17.4% | COM | 488401100 |
| ANDE | ANDERSONS INC/THE COMMON STOCK | 45,493 | $2,695 | 0.0% | $32.76 | +34.8% | COM | 034164103 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 114,100 | $2,692 | 0.0% | $24.75 | — | COM | 85571B105 |
| AWR | AMERICAN STATES WATER CO COMMO | 83,366 | $2,692 | 0.0% | $21.56 | +7.0% | COM | 029899101 |
| — | BILL BARRETT CORP COMMON STOCK | 105,131 | $2,691 | 0.0% | $20.22 | — | COM | 06846N104 |
| — | GENERAL CABLE CORP COMMON STOC | 104,791 | $2,684 | 0.0% | $30.78 | — | COM | 369300108 |
| — | COUSINS PROPERTIES INC REIT US | 233,191 | $2,675 | 0.0% | $10.15 | — | COM | 222795106 |
| — | SEACOR HOLDINGS INC COMMON STO | 30,845 | $2,666 | 0.0% | $83.15 | — | COM | 811904101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 178,358 | $2,654 | 0.0% | $10.89 | +2.9% | COM | 928298108 |
| TBRG | COMPUTER PROGRAMS + SYSTEMS CO | 41,029 | $2,650 | 0.0% | $41.88 | +26.8% | COM | 205306103 |
| VECO | VEECO INSTRUMENTS INC COMMON S | 63,171 | $2,649 | 0.0% | $37.63 | +2.7% | COM | 922417100 |
| — | ON ASSIGNMENT INC COMMON STOCK | 68,562 | $2,646 | 0.0% | $26.72 | — | COM | 682159108 |
| — | DREAMWORKS ANIMATION SKG A COM | 99,460 | $2,641 | 0.0% | $25.66 | — | COM | 26153C103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 61,899 | $2,632 | 0.0% | $39.02 | — | COM | 78377T107 |
| WAL | WESTERN ALLIANCE BANCORP COMMO | 106,581 | $2,622 | 0.0% | $12.57 | +59.8% | COM | 957638109 |
| VRE | MACK CALI REALTY CORP REIT USD | 125,849 | $2,616 | 0.0% | $24.40 | — | COM | 554489104 |
| — | DEALERTRACK TECHNOLOGIES INC | 53,152 | $2,615 | 0.0% | $35.44 | — | COM | 242309102 |
| FELE | FRANKLIN ELECTRIC CO INC COMMO | 61,434 | $2,612 | 0.0% | $28.79 | +29.0% | COM | 353514102 |
| — | USG CORP COMMON STOCK USD.1 | 79,844 | $2,612 | 0.0% | $23.12 | — | COM | 903293405 |
| BCO | BRINK S CO/THE COMMON STOCK US | 91,459 | $2,611 | 0.0% | $22.78 | +20.4% | COM | 109696104 |
| LFUS | LITTELFUSE INC COMMON STOCK US | 27,846 | $2,607 | 0.0% | $70.35 | +31.1% | COM | 537008104 |
| — | MOBILE MINI INC COMMON STOCK U | 59,981 | $2,601 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | ENERGY XXI BERMUDA COMMON STOC | 110,322 | $2,600 | 0.0% | $22.45 | — | COM | G10082140 |
| — | APOLLO INVESTMENT CORP COMMON | 312,193 | $2,594 | 0.0% | $7.74 | — | COM | 03761U106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC CO | 60,463 | $2,585 | 0.0% | $31.18 | +39.3% | COM | 70959W103 |
| — | AMSURG CORP COMMON STOCK NPV | 54,868 | $2,583 | 0.0% | $35.10 | — | COM | 03232P405 |
| MUSA | MURPHY USA INC | 63,489 | $2,577 | 0.0% | $38.02 | +3.4% | COM | 626755102 |
| AIT | APPLIED INDUSTRIAL TECH INC CO | 52,912 | $2,552 | 0.0% | $36.74 | +9.5% | COM | 03820C105 |
| — | ASTORIA FINANCIAL CORP COMMON | 184,615 | $2,551 | 0.0% | $10.81 | — | COM | 046265104 |
| — | SKECHERS USA INC CL A COMMON S | 69,808 | $2,551 | 0.0% | $24.01 | — | COM | 830566105 |
| MKSI | MKS INSTRUMENTS INC COMMON STO | 85,333 | $2,551 | 0.0% | $23.45 | +12.9% | COM | 55306N104 |
| — | MANTECH INTERNATIONAL CORP A C | 86,465 | $2,543 | 0.0% | $26.12 | — | COM | 564563104 |
| — | NUVASIVE INC COMMON STOCK USD. | 66,205 | $2,543 | 0.0% | $24.80 | — | COM | 670704105 |
| YELP | YELP INC COM | 33,028 | $2,541 | 0.0% | $35.48 | +138.2% | COM | 985817105 |
| HAE | HAEMONETICS CORP/MASS COMMON S | 77,834 | $2,537 | 0.0% | $40.52 | -5.7% | COM | 405024100 |
| — | FRED S INC CLASS A COMMON STOC | 140,424 | $2,529 | 0.0% | $15.49 | — | COM | 356108100 |
| — | SPIRIT REALTY CAPITAL INC | 229,032 | $2,515 | 0.0% | $11.93 | — | COM | 84860W102 |
| IDCC | INTERDIGITAL INC COMMON STOCK | 75,731 | $2,507 | 0.0% | $44.80 | -33.5% | COM | 45867G101 |
| CVBF | CVB FINANCIAL CORP COMMON STOC | 157,471 | $2,504 | 0.0% | $7.30 | +44.7% | COM | 126600105 |
| WTM | WHITE MOUNTAINS INSURANCE GP C | 4,171 | $2,502 | 0.0% | $583.58 | -0.0% | COM | G9618E107 |
| — | CYBERONICS INC COMMON STOCK US | 38,187 | $2,492 | 0.0% | $51.95 | — | COM | 23251P102 |
| SXC | SUNCOKE ENERGY INC | 108,323 | $2,474 | 0.0% | $15.30 | +43.9% | COM | 86722A103 |
| MAIN | MAIN STREET CAPITAL CORP COMMO | 75,272 | $2,473 | 0.0% | $30.75 | +10.7% | COM | 56035L104 |
| — | AIR METHODS CORP COMMON STOCK | 46,214 | $2,469 | 0.0% | $33.88 | — | COM | 009128307 |
| UNF | UNIFIRST CORP/MA COMMON STOCK | 22,449 | $2,468 | 0.0% | $88.55 | +16.6% | COM | 904708104 |
| — | EL PASO ELECTRIC CO COMMON STO | 69,079 | $2,468 | 0.0% | $35.31 | — | COM | 283677854 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN C | 196,469 | $2,466 | 0.0% | $5.11 | +7.9% | COM | 14057J101 |
| — | LACLEDE GROUP INC/THE COMMON S | 52,274 | $2,465 | 0.0% | $45.66 | — | COM | 505597104 |
| — | SPIRIT AEROSYSTEMS HOLD CL A C | 87,345 | $2,462 | 0.0% | $21.48 | — | COM | 848574109 |
| — | STRATEGIC HOTELS + RESORTS I R | 241,521 | $2,461 | 0.0% | $8.86 | — | COM | 86272T106 |
| WPC | WP CAREY INC | 40,975 | $2,461 | 0.0% | $65.94 | — | COM | 92936U109 |
| GPI | GROUP 1 AUTOMOTIVE INC COMMON | 37,432 | $2,458 | 0.0% | $61.88 | +5.2% | COM | 398905109 |
| AKR | ACADIA REALTY TRUST REIT USD.0 | 92,883 | $2,450 | 0.0% | $24.69 | — | COM | 004239109 |
| — | RYLAND GROUP INC/THE COMMON ST | 61,240 | $2,445 | 0.0% | $40.24 | — | COM | 783764103 |
| MYGN | MYRIAD GENETICS INC COMMON STO | 71,481 | $2,444 | 0.0% | $28.98 | +6.9% | COM | 62855J104 |
| — | CHAMBERS STR PPTYS COM | 313,962 | $2,439 | 0.0% | $9.97 | — | COM | 157842105 |
| — | QLIK TECHNOLOGIES INC COMMON S | 91,647 | $2,437 | 0.0% | $28.40 | — | COM | 74733T105 |
| — | VALIDUS HOLDINGS LTD COMMON ST | 64,479 | $2,432 | 0.0% | $36.11 | — | COM | G9319H102 |
| NPO | ENPRO INDUSTRIES INC COMMON ST | 33,332 | $2,422 | 0.0% | $49.52 | +43.2% | COM | 29355X107 |
| RGR | STURM RUGER + CO INC COMMON ST | 40,490 | $2,421 | 0.0% | $51.76 | +36.0% | COM | 864159108 |
| COLB | COLUMBIA BANKING SYSTEM INC CO | 84,857 | $2,420 | 0.0% | $12.82 | +26.5% | COM | 197236102 |
| JJSF | J + J SNACK FOODS CORP COMMON | 25,082 | $2,407 | 0.0% | $61.94 | +20.2% | COM | 466032109 |
| — | GROUPON INC | 306,223 | $2,401 | 0.0% | $8.50 | — | COM | 399473107 |
| RWT | REDWOOD TRUST INC REIT USD.01 | 118,338 | $2,400 | 0.0% | $17.00 | — | COM | 758075402 |
| — | POST PROPERTIES INC REIT USD.0 | 48,863 | $2,399 | 0.0% | $49.48 | — | COM | 737464107 |
| — | NIC INC COMMON STOCK NPV | 124,200 | $2,398 | 0.0% | $16.70 | — | COM | 62914B100 |
| — | BBCN BANCORP INC | 139,820 | $2,397 | 0.0% | $14.22 | — | COM | 073295107 |
| — | COOPER TIRE + RUBBER COMMON ST | 98,588 | $2,396 | 0.0% | $33.13 | — | COM | 216831107 |
| MASI | MASIMO CORPORATION COMMON STOC | 87,681 | $2,395 | 0.0% | $21.16 | +34.8% | COM | 574795100 |
| SSYS | STRATASYS LTD | 22,528 | $2,390 | 0.0% | $80.62 | +48.3% | COM | M85548101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 232,271 | $2,385 | 0.0% | $10.63 | — | COM | 232806109 |
| KALU | KAISER ALUMINUM CORP COMMON ST | 33,320 | $2,380 | 0.0% | $43.17 | +13.2% | COM | 483007704 |
| — | CAPITALSOURCE INC COMMON STOCK | 162,427 | $2,370 | 0.0% | $9.63 | — | COM | 14055X102 |
| — | SANDERSON FARMS INC COMMON STO | 30,164 | $2,368 | 0.0% | $66.40 | — | COM | 800013104 |
| RES | RPC INC COMMON STOCK USD.1 | 115,795 | $2,365 | 0.0% | $11.27 | +37.8% | COM | 749660106 |
| — | VERINT SYSTEMS INC COMMON STOC | 50,403 | $2,365 | 0.0% | $35.62 | — | COM | 92343X100 |
| KBH | KB HOME COMMON STOCK USD1. | 138,753 | $2,357 | 0.0% | $19.18 | -16.1% | COM | 48666K109 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 35,534 | $2,352 | 0.0% | $44.91 | +19.5% | COM | 960413102 |
| GLPI | GAMING & LEISURE PROPERTIES IN | 64,463 | $2,350 | 0.0% | $46.46 | — | COM | 36467J108 |
| DDS | DILLARDS INC CL A COMMON STOCK | 25,430 | $2,350 | 0.0% | $62.32 | +7.6% | COM | 254067101 |
| — | AKORN INC COMMON STOCK NPV | 106,789 | $2,349 | 0.0% | $13.52 | — | COM | 009728106 |
| — | KNIGHT TRANSPORTATION INC COMM | 101,131 | $2,339 | 0.0% | $16.82 | — | COM | 499064103 |
| — | SUPERVALU INC COMMON STOCK USD | 341,486 | $2,336 | 0.0% | $6.24 | — | COM | 868536103 |
| — | INTERCEPT PHARMACEUTICALS INC | 7,079 | $2,335 | 0.0% | $75.34 | — | COM | 45845P108 |
| PZZA | PAPA JOHN S INTL INC COMMON ST | 44,786 | $2,334 | 0.0% | $28.31 | +38.3% | COM | 698813102 |
| KFY | KORN/FERRY INTERNATIONAL COMMO | 78,356 | $2,333 | 0.0% | $14.64 | +50.4% | COM | 500643200 |
| ONB | OLD NATIONAL BANCORP COMMON ST | 156,296 | $2,330 | 0.0% | $13.13 | +8.5% | COM | 680033107 |
| — | CAVIUM INC COMMON STOCK USD.00 | 53,079 | $2,321 | 0.0% | $35.63 | — | COM | 14964U108 |
| — | FAIRCHILD SEMICONDUCTOR INTE C | 168,335 | $2,321 | 0.0% | $13.80 | — | COM | 303726103 |
| — | BURGER KING WORLDWIDE COM | 87,110 | $2,313 | 0.0% | $19.51 | — | COM | 121220107 |
| — | CBL + ASSOCIATES PROPERTIES RE | 130,057 | $2,309 | 0.0% | $21.42 | — | COM | 124830100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 46,976 | $2,304 | 0.0% | $41.21 | +21.7% | COM | 40171V100 |
| SANM | SANMINA CORP | 131,760 | $2,299 | 0.0% | $12.96 | +29.3% | COM | 801056102 |
| — | MEDICINES COMPANY COMMON STOCK | 80,834 | $2,297 | 0.0% | $31.24 | — | COM | 584688105 |
| — | SNYDERS LANCE INC COMMON STOCK | 81,367 | $2,294 | 0.0% | $28.41 | — | COM | 833551104 |
| — | HITTITE MICROWAVE CORP COMMON | 36,289 | $2,288 | 0.0% | $58.01 | — | COM | 43365Y104 |
| TM | TOYOTA MOTOR CORP ADR | 20,270 | $2,288 | 0.0% | $122.28 | — | COM | 892331307 |
| WDFC | WD 40 CO COMMON STOCK USD.001 | 29,417 | $2,282 | 0.0% | $44.89 | +34.1% | COM | 929236107 |
| — | OPENTABLE INC COMMON STOCK | 29,658 | $2,282 | 0.0% | $63.96 | — | COM | 68372A104 |
| ENTG | ENTEGRIS INC COMMON STOCK USD. | 188,032 | $2,277 | 0.0% | $9.27 | +20.3% | COM | 29362U104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 19,530 | $2,272 | 0.0% | $110.58 | — | COM | 464287655 |
| GCO | GENESCO INC COMMON STOCK USD1. | 30,473 | $2,272 | 0.0% | $64.31 | +13.0% | COM | 371532102 |
| — | SIX FLAGS ENTERTAINMENT CORP C | 56,440 | $2,266 | 0.0% | $35.16 | — | COM | 83001A102 |
| CNMD | CONMED CORP COMMON STOCK USD.0 | 52,068 | $2,262 | 0.0% | $27.74 | +39.3% | COM | 207410101 |
| — | MDC HOLDINGS INC COMMON STOCK | 79,859 | $2,258 | 0.0% | $32.50 | — | COM | 552676108 |
| HURN | HURON CONSULTING GROUP INC COM | 35,380 | $2,242 | 0.0% | $42.58 | +52.8% | COM | 447462102 |
| BRC | BRADY CORPORATION CL A COMMO | 82,431 | $2,238 | 0.0% | $24.80 | -12.2% | COM | 104674106 |
| — | MONTPELIER RE HOLDINGS LTD COM | 75,199 | $2,238 | 0.0% | $25.01 | — | COM | G62185106 |
| G | GENPACT LTD COMMON STOCK USD.0 | 127,799 | $2,226 | 0.0% | $17.18 | -11.1% | COM | G3922B107 |
| SIGI | SELECTIVE INSURANCE GROUP COMM | 95,064 | $2,217 | 0.0% | $19.16 | +2.9% | COM | 816300107 |
| EEFT | EURONET WORLDWIDE INC COMMON S | 53,252 | $2,215 | 0.0% | $29.94 | +38.5% | COM | 298736109 |
| EVR | EVERCORE PARTNERS INC CL A COM | 40,025 | $2,211 | 0.0% | $30.67 | +44.1% | COM | 29977A105 |
| LZB | LA Z BOY INC COMMON STOCK USD1 | 81,290 | $2,203 | 0.0% | $18.51 | +47.6% | COM | 505336107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,067 | $2,194 | 0.0% | $37.61 | +212.5% | COM | 74587V107 |
| PLXS | PLEXUS CORP COMMON STOCK USD.0 | 54,726 | $2,193 | 0.0% | $27.78 | +47.0% | COM | 729132100 |
| HOMB | HOME BANCSHARES INC COMMON STO | 63,605 | $2,189 | 0.0% | $10.30 | +63.2% | COM | 436893200 |
| — | MERIDIAN BIOSCIENCE INC COMMON | 100,340 | $2,186 | 0.0% | $21.68 | — | COM | 589584101 |
| — | COMMONWEALTH REIT REIT USD.01 | 83,071 | $2,185 | 0.0% | $23.12 | — | COM | 203233101 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STO | 19,465 | $2,179 | 0.0% | $79.30 | +10.9% | COM | 01748X102 |
| LOPE | GRAND CANYON EDUCATION INC COM | 46,648 | $2,178 | 0.0% | $28.81 | +60.8% | COM | 38526M106 |
| — | AMERICAN EQUITY INVT LIFE HL C | 92,095 | $2,175 | 0.0% | $15.70 | — | COM | 025676206 |
| POWI | POWER INTEGRATIONS INC COMMON | 33,049 | $2,174 | 0.0% | $18.48 | +46.3% | COM | 739276103 |
| LNN | LINDSAY CORP COMMON STOCK USD1 | 24,650 | $2,174 | 0.0% | $69.07 | +5.7% | COM | 535555106 |
| — | SCORPIO TANKERS INC COMMON STO | 217,839 | $2,172 | 0.0% | $9.04 | — | COM | Y7542C106 |
| MLI | MUELLER INDUSTRIES INC COMMON | 72,106 | $2,162 | 0.0% | $11.13 | +9.1% | COM | 624756102 |
| — | ALTISOURCE RESIDENTIAL CORP CL | 68,462 | $2,161 | 0.0% | $23.49 | — | COM | 02153W100 |
| — | CIRCOR INTERNATIONAL INC COMMO | 29,440 | $2,159 | 0.0% | $50.85 | — | COM | 17273K109 |
| — | GOVERNMENT PROPERTIES INCOME R | 85,687 | $2,159 | 0.0% | $25.22 | — | COM | 38376A103 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 30,819 | $2,157 | 0.0% | $31.36 | +116.9% | COM | 695127100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE C | 98,365 | $2,157 | 0.0% | $15.66 | +24.1% | COM | 874054109 |
| PDM | PIEDMONT OFFICE REALTY TRU A R | 125,713 | $2,156 | 0.0% | $17.88 | — | COM | 720190206 |
| SSD | SIMPSON MANUFACTURING CO INC C | 60,895 | $2,151 | 0.0% | $25.02 | +18.2% | COM | 829073105 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 57,471 | $2,149 | 0.0% | $31.48 | +16.4% | COM | 808625107 |
| UIS | UNISYS CORP COMMON STOCK USD.0 | 70,524 | $2,148 | 0.0% | $20.09 | +60.5% | COM | 909214306 |
| — | PINNACLE FINANCIAL PARTNERS CO | 57,249 | $2,146 | 0.0% | $25.72 | — | COM | 72346Q104 |
| — | ZILLOW INC | 24,337 | $2,144 | 0.0% | $64.16 | — | COM | 98954A107 |
| — | PS BUSINESS PARKS INC/CA REIT | 25,467 | $2,130 | 0.0% | $72.20 | — | COM | 69360J107 |
| — | OUTERWALL INC | 29,246 | $2,120 | 0.0% | $49.98 | — | COM | 690070107 |
| NTGR | NETGEAR INC COMMON STOCK USD.0 | 62,760 | $2,117 | 0.0% | $19.52 | +6.4% | COM | 64111Q104 |
| — | ARUBA NETWORKS INC COMMON STOC | 112,640 | $2,112 | 0.0% | $15.39 | — | COM | 043176106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 40,172 | $2,111 | 0.0% | $35.76 | +47.6% | COM | 50212V100 |
| BPOP | POPULAR INC COMMON STOCK USD6. | 68,043 | $2,109 | 0.0% | $21.82 | -1.7% | COM | 733174700 |
| — | HEARTLAND PAYMENT SYSTEMS IN C | 50,866 | $2,108 | 0.0% | $37.51 | — | COM | 42235N108 |
| SAFT | SAFETY INSURANCE GROUP INC COM | 39,113 | $2,106 | 0.0% | $50.64 | +8.5% | COM | 78648T100 |
| — | KINDRED HEALTHCARE INC COMMON | 89,913 | $2,106 | 0.0% | $13.13 | — | COM | 494580103 |
| — | ORBITAL SCIENCES CORP COMMON S | 75,314 | $2,101 | 0.0% | $17.37 | — | COM | 685564106 |
| HTLD | HEARTLAND EXPRESS INC COMMON S | 92,436 | $2,097 | 0.0% | $13.79 | +51.7% | COM | 422347104 |
| — | ADVENT SOFTWARE INC COMMON STO | 71,309 | $2,094 | 0.0% | $34.61 | — | COM | 007974108 |
| — | ENDURANCE SPECIALTY HOLDINGS C | 38,878 | $2,093 | 0.0% | $51.45 | — | COM | G30397106 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS COM | 52,275 | $2,092 | 0.0% | $15.56 | +32.0% | COM | 78467J100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT R | 87,501 | $2,091 | 0.0% | $21.21 | — | COM | 70931T103 |
| CMTL | COMTECH TELECOMMUNICATIONS COM | 65,369 | $2,083 | 0.0% | $18.65 | +27.5% | COM | 205826209 |
| — | PHH CORP COMMON STOCK USD.01 | 80,541 | $2,081 | 0.0% | $20.38 | — | COM | 693320202 |
| — | NEW RESIDENTIAL INVESTMENT | 320,549 | $2,074 | 0.0% | $6.74 | — | COM | 64828T102 |
| — | CARDTRONICS INC COMMON STOCK U | 53,297 | $2,071 | 0.0% | $27.60 | — | COM | 14161H108 |
| — | TWO HARBORS INVESTMENT CORP CO | 201,895 | $2,069 | 0.0% | $10.25 | — | COM | 90187B101 |
| MTH | MERITAGE HOMES CORP COMMON STO | 49,380 | $2,068 | 0.0% | $23.34 | -2.4% | COM | 59001A102 |
| — | TIVO INC COMMON STOCK USD.001 | 155,963 | $2,063 | 0.0% | $11.05 | — | COM | 888706108 |
| PSMT | PRICESMART INC COMMON STOCK US | 20,428 | $2,062 | 0.0% | $74.69 | +16.8% | COM | 741511109 |
| — | CHIMERA INVESTMENT CORP REIT U | 673,913 | $2,062 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | SYMETRA FINANCIAL CORP COMMON | 103,745 | $2,056 | 0.0% | $15.99 | — | COM | 87151Q106 |
| — | EMPIRE DISTRICT ELECTRIC CO CO | 84,542 | $2,056 | 0.0% | $22.31 | — | COM | 291641108 |
| — | COHERENT INC COMMON STOCK USD. | 31,390 | $2,051 | 0.0% | $55.07 | — | COM | 192479103 |
| HTH | HILLTOP HOLDINGS INC COMMON ST | 86,085 | $2,048 | 0.0% | $14.87 | +59.9% | COM | 432748101 |
| — | SWIFT TRANSPORTATION CO COMMON | 82,729 | $2,048 | 0.0% | $16.67 | — | COM | 87074U101 |
| BRKR | BRUKER CORP COMMON STOCK USD.0 | 89,348 | $2,036 | 0.0% | $16.60 | +26.2% | COM | 116794108 |
| ELME | WASHINGTON REIT REIT USD.01 | 85,167 | $2,034 | 0.0% | $26.91 | — | COM | 939653101 |
| — | BEACON ROOFING SUPPLY INC COMM | 52,622 | $2,034 | 0.0% | $37.89 | — | COM | 073685109 |
| — | COLONY FINANCIAL INC REIT USD. | 92,570 | $2,032 | 0.0% | $19.88 | — | COM | 19624R106 |
| — | KEY ENERGY SERVICES INC COMMON | 219,967 | $2,032 | 0.0% | $5.95 | — | COM | 492914106 |
| — | FIRST MIDWEST BANCORP INC/IL C | 118,905 | $2,031 | 0.0% | $13.72 | — | COM | 320867104 |
| — | EVERBANK FINANCIAL CORP COM | 102,962 | $2,031 | 0.0% | $16.53 | — | COM | 29977G102 |
| — | INVESTORS BANCORP INC COMMON S | 73,385 | $2,028 | 0.0% | $21.28 | — | COM | 46146P102 |
| — | HILLENBRAND INC COMMON STOCK N | 62,622 | $2,025 | 0.0% | $23.71 | — | COM | 431571108 |
| ABG | ASBURY AUTOMOTIVE GROUP COMMON | 36,513 | $2,020 | 0.0% | $39.24 | +29.9% | COM | 043436104 |
| — | GULFMARK OFFSHORE INC CL A COM | 44,859 | $2,016 | 0.0% | $45.09 | — | COM | 402629208 |
| DIN | DINEEQUITY INC COMMON STOCK US | 25,797 | $2,014 | 0.0% | $41.40 | +17.8% | COM | 254423106 |
| — | DUPONT FABROS TECHNOLOGY REIT | 83,589 | $2,012 | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | PENN REAL ESTATE INVEST TST RE | 111,112 | $2,006 | 0.0% | $18.88 | — | COM | 709102107 |
| — | DSW INC CLASS A COMMON STOCK N | 55,930 | $2,006 | 0.0% | $59.60 | — | COM | 23334L102 |
| CCOI | COGENT COMMUNICATIONS GROUP CO | 56,348 | $2,002 | 0.0% | $15.51 | +42.8% | COM | 19239V302 |
| — | NORTHWEST NATURAL GAS CO COMMO | 45,369 | $1,997 | 0.0% | $42.48 | — | COM | 667655104 |
| — | THERAVANCE INC COMMON STOCK US | 64,522 | $1,996 | 0.0% | $38.53 | — | COM | 88338T104 |
| — | UNIVERSAL FOREST PRODUCTS COMM | 36,010 | $1,993 | 0.0% | $39.92 | — | COM | 913543104 |
| — | JONES GROUP INC/THE COMMON STO | 133,045 | $1,992 | 0.0% | $13.83 | — | COM | 48020T101 |
| — | FIRST FINANCIAL HOLDINGS INC | 31,791 | $1,991 | 0.0% | $51.65 | — | COM | 32023E105 |
| BGS | B+G FOODS INC COMMON STOCK USD | 66,004 | $1,987 | 0.0% | $12.47 | +5.3% | COM | 05508R106 |
| — | PIER 1 IMPORTS INC COMMON STOC | 105,065 | $1,984 | 0.0% | $23.49 | — | COM | 720279108 |
| LAD | LITHIA MOTORS INC CL A COMMON | 29,774 | $1,979 | 0.0% | $50.23 | +24.3% | COM | 536797103 |
| — | NATL PENN BCSHS INC COMMON STO | 189,213 | $1,977 | 0.0% | $10.16 | — | COM | 637138108 |
| — | G + K SERVICES INC CL A COMMO | 32,305 | $1,976 | 0.0% | $47.59 | — | COM | 361268105 |
| — | ALPHA NATURAL RESOURCES INC CO | 462,475 | $1,966 | 0.0% | $5.27 | — | COM | 02076X102 |
| — | SANDRIDGE ENERGY INC COMMON ST | 319,528 | $1,962 | 0.0% | $4.76 | — | COM | 80007P307 |
| — | SAPIENT CORPORATION COMMON STO | 115,020 | $1,962 | 0.0% | $13.06 | — | COM | 803062108 |
| — | INTL SPEEDWAY CORP CL A COMMON | 57,665 | $1,960 | 0.0% | $31.46 | — | COM | 460335201 |
| — | TESSERA TECHNOLOGIES INC COMMO | 82,886 | $1,959 | 0.0% | $20.80 | — | COM | 88164L100 |
| MCY | MERCURY GENERAL CORP COMMON ST | 43,442 | $1,958 | 0.0% | $42.98 | +6.3% | COM | 589400100 |
| OPLN | KAR AUCTION SERVICES INC COMMO | 64,287 | $1,951 | 0.0% | $8.72 | +28.6% | COM | 48238T109 |
| BHE | BENCHMARK ELECTRONICS INC COMM | 85,913 | $1,946 | 0.0% | $15.45 | +25.4% | COM | 08160H101 |
| — | FOREST CITY ENTERPRISES CL A C | 101,833 | $1,945 | 0.0% | $17.91 | — | COM | 345550107 |
| — | FINISH LINE/THE CL A COMMON | 71,765 | $1,944 | 0.0% | $21.86 | — | COM | 317923100 |
| CATO | CATO CORP CLASS A COMMON STOCK | 71,808 | $1,942 | 0.0% | $12.75 | +17.7% | COM | 149205106 |
| — | EBIX INC COMMON STOCK USD.1 | 113,729 | $1,941 | 0.0% | $9.74 | — | COM | 278715206 |
| — | ISTAR FINANCIAL INC REIT USD.0 | 130,929 | $1,933 | 0.0% | $11.29 | — | COM | 45031U101 |
| — | DEAN FOODS CO COMMON STOCK USD | 124,899 | $1,931 | 0.0% | $19.30 | — | COM | 242370203 |
| H | HYATT HOTELS CORP CL A COMMO | 35,672 | $1,920 | 0.0% | $40.72 | +21.1% | COM | 448579102 |
| BKE | BUCKLE INC/THE COMMON STOCK US | 41,904 | $1,919 | 0.0% | $15.19 | -5.2% | COM | 118440106 |
| — | C&J ENERGY SERVICES INC COM | 65,801 | $1,919 | 0.0% | $19.37 | — | COM | 12467B304 |
| — | PDL BIOPHARMA INC COMMON STOCK | 230,829 | $1,918 | 0.0% | $7.93 | — | COM | 69329Y104 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 56,702 | $1,913 | 0.0% | $30.90 | — | COM | 024013104 |
| IPGP | IPG PHOTONICS CORP COMMON STOC | 26,915 | $1,913 | 0.0% | $61.08 | +15.0% | COM | 44980X109 |
| — | VANTIVE CORP COM | 63,287 | $1,913 | 0.0% | $27.60 | — | COM | 92210H105 |
| — | ALERE INC COMMON STOCK USD.001 | 55,635 | $1,911 | 0.0% | $24.50 | — | COM | 01449J105 |
| — | GLOBE SPECIALTY METALS INC COM | 91,627 | $1,908 | 0.0% | $10.87 | — | COM | 37954N206 |
| — | AMCOL INTERNATIONAL CORP COMMO | 41,686 | $1,908 | 0.0% | $31.70 | — | COM | 02341W103 |
| — | CLOUD PEAK ENERGY INC COMMON S | 89,817 | $1,899 | 0.0% | $16.48 | — | COM | 18911Q102 |
| — | ACORDA THERAPEUTICS INC COMMON | 49,932 | $1,893 | 0.0% | $33.05 | — | COM | 00484M106 |
| — | ORITANI FINANCIAL CORP COMMON | 119,549 | $1,890 | 0.0% | $15.74 | — | COM | 68633D103 |
| — | FORWARD AIR CORPORATION COMMON | 40,901 | $1,886 | 0.0% | $38.28 | — | COM | 349853101 |
| — | ARMOUR RESIDENTIAL REIT INC RE | 456,653 | $1,881 | 0.0% | $4.71 | — | COM | 042315101 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 35,263 | $1,878 | 0.0% | $48.35 | +9.6% | COM | 04247X102 |
| AIR | AAR CORP COMMON STOCK USD1. | 72,374 | $1,878 | 0.0% | $17.96 | +46.1% | COM | 000361105 |
| — | FIRST CASH FINL SVCS INC COMMO | 37,172 | $1,876 | 0.0% | $49.22 | — | COM | 31942D107 |
| — | PINNACLE ENTERTAINMENT INC COM | 79,152 | $1,876 | 0.0% | $19.66 | — | COM | 723456109 |
| HMN | HORACE MANN EDUCATORS COMMON S | 64,671 | $1,875 | 0.0% | $23.24 | +24.3% | COM | 440327104 |
| — | RESOLUTE FOREST PRODUCTS | 93,233 | $1,873 | 0.0% | $13.17 | — | COM | 76117W109 |
| — | CORNERSTONE ONDEMAND INC COMMO | 39,102 | $1,872 | 0.0% | $43.62 | — | COM | 21925Y103 |
| — | HOME LOAN SERVICING SOLUTION C | 86,488 | $1,868 | 0.0% | $23.70 | — | COM | G6648D109 |
| — | BROOKLINE BANCORP INC COMMON S | 198,192 | $1,867 | 0.0% | $8.98 | — | COM | 11373M107 |
| BLX | BANCO LATINOAMERICANO COME E C | 70,335 | $1,858 | 0.0% | $12.16 | +9.1% | COM | P16994132 |
| — | STANDARD PACIFIC CORP COMMON S | 222,982 | $1,853 | 0.0% | $8.33 | — | COM | 85375C101 |
| — | HIBBETT SPORTS INC COMMON STOC | 35,040 | $1,853 | 0.0% | $55.69 | — | COM | 428567101 |
| — | PMC SIERRA INC COMMON STOCK | 242,347 | $1,844 | 0.0% | $6.35 | — | COM | 69344F106 |
| PFS | PROVIDENT FINANCIAL SERVICES C | 100,075 | $1,838 | 0.0% | $8.75 | +22.0% | COM | 74386T105 |
| — | TAL INTERNATIONAL GROUP INC CO | 42,867 | $1,838 | 0.0% | $43.57 | — | COM | 874083108 |
| — | FELCOR LODGING TRUST INC REIT | 203,131 | $1,836 | 0.0% | $5.91 | — | COM | 31430F101 |
| — | MFA FINANCIAL INC REIT USD.01 | 236,779 | $1,835 | 0.0% | $8.45 | — | COM | 55272X102 |
| — | GLAXOSMITHKLINE PLC ADR | 34,350 | $1,835 | 0.0% | $51.07 | — | COM | 37733W105 |
| — | RAVEN INDUSTRIES INC COMMON ST | 55,802 | $1,828 | 0.0% | $29.97 | — | COM | 754212108 |
| SCL | STEPAN CO COMMON STOCK USD1. | 28,154 | $1,818 | 0.0% | $56.93 | +10.2% | COM | 858586100 |
| — | SINCLAIR BROADCAST GROUP A COM | 67,097 | $1,818 | 0.0% | $29.37 | — | COM | 829226109 |
| GPK | GRAPHIC PACKAGING HOLDING CO C | 178,984 | $1,818 | 0.0% | $7.63 | +29.2% | COM | 388689101 |
| CLW | CLEARWATER PAPER CORP COMMON S | 28,991 | $1,817 | 0.0% | $48.03 | +24.0% | COM | 18538R103 |
| — | CASH AMERICA INTL INC COMMON S | 46,684 | $1,808 | 0.0% | $45.46 | — | COM | 14754D100 |
| — | GLATFELTER COMMON STOCK USD.01 | 66,362 | $1,806 | 0.0% | $25.10 | — | COM | 377316104 |
| — | STEELCASE INC CL A COMMON STOC | 108,641 | $1,805 | 0.0% | $14.58 | — | COM | 858155203 |
| — | WRIGHT MEDICAL GROUP INC COMMO | 58,039 | $1,803 | 0.0% | $26.21 | — | COM | 98235T107 |
| — | ENSTAR GROUP LTD COMMON STOCK | 13,205 | $1,800 | 0.0% | $132.98 | — | COM | G3075P101 |
| CRUS | CIRRUS LOGIC INC COMMON STOCK | 90,479 | $1,798 | 0.0% | $19.57 | -2.7% | COM | 172755100 |
| — | CAPSTEAD MORTGAGE CORP REIT US | 141,654 | $1,793 | 0.0% | $12.07 | — | COM | 14067E506 |
| — | ORIENT EXPRESS HOTELS LTD A C | 124,408 | $1,793 | 0.0% | $12.16 | — | COM | G67743107 |
| — | ARGO GROUP INTERNATIONAL COMMO | 39,038 | $1,792 | 0.0% | $42.38 | — | COM | G0464B107 |
| MTDR | MATADOR RESOURCES COM | 73,032 | $1,789 | 0.0% | $10.71 | +100.8% | COM | 576485205 |
| — | CHESAPEAKE LODGING TRUST REIT | 69,394 | $1,786 | 0.0% | $20.79 | — | COM | 165240102 |
| GBX | GREENBRIER COMPANIES INC COMMO | 39,151 | $1,785 | 0.0% | $17.07 | +69.9% | COM | 393657101 |
| FSP | FRANKLIN STREET PROPERTIES C R | 141,551 | $1,784 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | AIRCASTLE LTD COMMON STOCK USD | 91,822 | $1,780 | 0.0% | $15.99 | — | COM | G0129K104 |
| — | NEKTAR THERAPEUTICS COMMON STO | 146,677 | $1,778 | 0.0% | $11.55 | — | COM | 640268108 |
| — | OM GROUP INC COMMON STOCK USD. | 53,476 | $1,776 | 0.0% | $30.91 | — | COM | 670872100 |
| SNY | SANOFI | 33,910 | $1,773 | 0.0% | $52.48 | — | COM | 80105N105 |
| HUBG | HUB GROUP INC CL A COMMON STOC | 44,268 | $1,770 | 0.0% | $18.55 | +9.1% | COM | 443320106 |
| NEOG | NEOGEN CORP COMMON STOCK USD.1 | 39,217 | $1,763 | 0.0% | $14.59 | +12.0% | COM | 640491106 |
| DORM | DORMAN PRODUCTS INC COMMON STO | 29,845 | $1,763 | 0.0% | $41.59 | +32.0% | COM | 258278100 |
| AIN | ALBANY INTL CORP CL A COMMON S | 49,516 | $1,760 | 0.0% | $25.90 | +17.3% | COM | 012348108 |
| NTCT | NETSCOUT SYSTEMS INC COMMON ST | 46,832 | $1,760 | 0.0% | $23.24 | +51.7% | COM | 64115T104 |
| — | MAGNUM HUNTER RESOURCES CORP C | 206,874 | $1,758 | 0.0% | $3.65 | — | COM | 55973B102 |
| — | SPECTRUM BRANDS HOLDINGS INC C | 22,017 | $1,755 | 0.0% | $57.01 | — | COM | 84763R101 |
| — | SCHULMAN (A.) INC COMMON STOCK | 48,378 | $1,754 | 0.0% | $26.81 | — | COM | 808194104 |
| — | EDUCATION REALTY TRUST INC REI | 177,413 | $1,751 | 0.0% | $10.23 | — | COM | 28140H104 |
| — | GREATBATCH INC COMMON STOCK US | 38,092 | $1,749 | 0.0% | $32.79 | — | COM | 39153L106 |
| — | INTREPID POTASH INC COMMON STO | 113,072 | $1,748 | 0.0% | $18.81 | — | COM | 46121Y102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 20,265 | $1,739 | 0.0% | $82.02 | — | COM | 464287481 |
| — | SYNTEL INC COMMON STOCK NPV | 19,294 | $1,735 | 0.0% | $62.87 | — | COM | 87162H103 |
| — | ENCORE WIRE CORP COMMON STOCK | 35,715 | $1,733 | 0.0% | $34.09 | — | COM | 292562105 |
| — | COMSTOCK RESOURCES INC COMMON | 75,858 | $1,733 | 0.0% | $15.73 | — | COM | 205768203 |
| FDP | FRESH DEL MONTE PRODUCE INC CO | 62,819 | $1,732 | 0.0% | $21.26 | +1.6% | COM | G36738105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC C | 44,606 | $1,729 | 0.0% | $21.28 | +48.5% | COM | 609839105 |
| — | MICREL INC COMMON STOCK NPV | 156,074 | $1,729 | 0.0% | $9.94 | — | COM | 594793101 |
| — | QLOGIC CORP COMMON STOCK USD.0 | 135,399 | $1,726 | 0.0% | $9.56 | — | COM | 747277101 |
| — | STERLING BANCORP/DE | 136,194 | $1,724 | 0.0% | $13.52 | — | COM | 85917A100 |
| — | CUBIC CORP COMMON STOCK NPV | 33,645 | $1,718 | 0.0% | $48.11 | — | COM | 229669106 |
| — | CRAY INC COMMON STOCK USD.01 | 45,983 | $1,716 | 0.0% | $19.63 | — | COM | 225223304 |
| IPAR | INTER PARFUMS INC COMMON STOCK | 47,288 | $1,712 | 0.0% | $29.47 | +14.0% | COM | 458334109 |
| — | RETAIL OPPORTUNITY INVESTMEN R | 114,450 | $1,710 | 0.0% | $13.90 | — | COM | 76131N101 |
| — | SEARS HOLDINGS CORP COMMON STO | 35,725 | $1,706 | 0.0% | $42.64 | — | COM | 812350106 |
| — | CYS INVESTMENTS INC REIT USD.0 | 206,310 | $1,704 | 0.0% | $9.21 | — | COM | 12673A108 |
| FORR | FORRESTER RESEARCH INC COMMON | 47,541 | $1,704 | 0.0% | $32.30 | +5.2% | COM | 346563109 |
| — | GLIMCHER REALTY TRUST REIT USD | 169,863 | $1,704 | 0.0% | $10.92 | — | COM | 379302102 |
| MGRC | MCGRATH RENTCORP COMMON STOCK | 48,617 | $1,700 | 0.0% | $31.67 | +13.2% | COM | 580589109 |
| — | GRAFTECH INTERNATIONAL LTD COM | 155,715 | $1,700 | 0.0% | $7.28 | — | COM | 384313102 |
| PLCE | CHILDREN S PLACE COMMON STOCK | 34,115 | $1,699 | 0.0% | $50.47 | +5.8% | COM | 168905107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC C | 62,317 | $1,698 | 0.0% | $28.19 | +5.4% | COM | 74112D101 |
| PANW | PALO ALTO NETWORKS INC | 24,724 | $1,696 | 0.0% | $8.33 | +36.3% | COM | 697435105 |
| — | FLOTEK INDUSTRIES INC COMMON S | 60,879 | $1,695 | 0.0% | $18.47 | — | COM | 343389102 |
| — | VITAMIN SHOPPE INC COMMON STOC | 35,616 | $1,692 | 0.0% | $45.03 | — | COM | 92849E101 |
| TILE | INTERFACE INC | 82,226 | $1,690 | 0.0% | $17.44 | +16.7% | COM | 458665304 |
| — | SHUTTERFLY INC COMMON STOCK US | 39,587 | $1,690 | 0.0% | $55.72 | — | COM | 82568P304 |
| — | ATMI INC COMMON STOCK USD.01 | 49,673 | $1,689 | 0.0% | $23.64 | — | COM | 00207R101 |
| CWT | CALIFORNIA WATER SERVICE GRP C | 70,425 | $1,686 | 0.0% | $15.03 | +18.4% | COM | 130788102 |
| SCSC | SCANSOURCE INC COMMON STOCK NP | 41,300 | $1,684 | 0.0% | $30.32 | +29.9% | COM | 806037107 |
| — | HANGER INC. | 49,935 | $1,682 | 0.0% | $31.63 | — | COM | 41043F208 |
| TR | TOOTSIE ROLL INDS COMMON STOCK | 56,087 | $1,679 | 0.0% | $23.24 | -2.5% | COM | 890516107 |
| — | BRIGGS + STRATTON COMMON STOCK | 75,374 | $1,677 | 0.0% | $19.81 | — | COM | 109043109 |
| — | MERITOR INC COMMON STOCK USD1. | 136,565 | $1,673 | 0.0% | $7.06 | — | COM | 59001K100 |
| MEI | METHODE ELECTRONICS INC COMMON | 54,504 | $1,671 | 0.0% | $11.53 | +128.8% | COM | 591520200 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 66,556 | $1,671 | 0.0% | $18.64 | +23.4% | COM | 45765U103 |
| OTTR | OTTER TAIL CORP COMMON STOCK U | 54,088 | $1,665 | 0.0% | $19.62 | +3.2% | COM | 689648103 |
| — | CELLDEX THERAPEUTICS INC COMMO | 94,236 | $1,665 | 0.0% | $16.69 | — | COM | 15117B103 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 17,220 | $1,662 | 0.0% | $88.37 | — | COM | 464287598 |
| PRGS | PROGRESS SOFTWARE CORP COMMON | 76,220 | $1,662 | 0.0% | $22.55 | +6.2% | COM | 743312100 |
| — | UTI WORLDWIDE INC COMMON STOCK | 156,631 | $1,659 | 0.0% | $16.47 | — | COM | G87210103 |
| BLKB | BLACKBAUD INC COMMON STOCK USD | 52,895 | $1,656 | 0.0% | $28.65 | +12.1% | COM | 09227Q100 |
| — | AMERICAN SCIENCE + ENGINEERI C | 24,632 | $1,655 | 0.0% | $56.67 | — | COM | 029429107 |
| — | PARKWAY PROPERTIES INC REIT US | 90,585 | $1,653 | 0.0% | $17.19 | — | COM | 70159Q104 |
| CROX | CROCS INC COMMON STOCK USD.001 | 105,707 | $1,649 | 0.0% | $16.21 | -5.6% | COM | 227046109 |
| — | ANALOGIC CORP COMMON STOCK USD | 19,979 | $1,640 | 0.0% | $72.82 | — | COM | 032657207 |
| KW | KENNEDY WILSON HOLDINGS INC CO | 72,698 | $1,636 | 0.0% | $16.96 | +39.7% | COM | 489398107 |
| — | HOMEAWAY INC COM | 43,337 | $1,633 | 0.0% | $32.34 | — | COM | 43739Q100 |
| — | STERLING FINL CORP/SPOKANE COM | 48,961 | $1,632 | 0.0% | $23.78 | — | COM | 859319303 |
| SUI | SUN COMMUNITIES INC REIT USD.0 | 36,123 | $1,629 | 0.0% | $49.77 | — | COM | 866674104 |
| — | EPL OIL & GAS INC | 42,185 | $1,628 | 0.0% | $29.36 | — | COM | 26883D108 |
| — | BOSTON PRIVATE FINL HOLDING CO | 120,240 | $1,627 | 0.0% | $10.64 | — | COM | 101119105 |
| — | FIFTH STREET FINANCE CORP COMM | 171,145 | $1,619 | 0.0% | $10.45 | — | COM | 31678A103 |
| GIII | G III APPAREL GROUP LTD COMMON | 22,606 | $1,618 | 0.0% | $22.75 | +54.1% | COM | 36237H101 |
| — | VIEWPOINT FINANCIAL GROUP COMM | 55,970 | $1,615 | 0.0% | $20.81 | — | COM | 92672A101 |
| SEB | SEABOARD CORP COMMON STOCK USD | 616 | $1,615 | 0.0% | $2658.17 | -4.3% | COM | 811543107 |
| — | QUALITY SYSTEMS INC COMMON STO | 95,654 | $1,615 | 0.0% | $18.68 | — | COM | 747582104 |
| RBC | RBC BEARINGS INC COMMON STOCK | 25,329 | $1,613 | 0.0% | $49.24 | +33.0% | COM | 75524B104 |
| NNI | NELNET INC CL A COMMON STOCK U | 39,401 | $1,612 | 0.0% | $35.78 | +10.3% | COM | 64031N108 |
| NBTB | N B T BANCORP INC COMMON STOCK | 65,696 | $1,607 | 0.0% | $20.56 | +17.6% | COM | 628778102 |
| — | WALTER INVESTMENT MANAGEMENT R | 53,655 | $1,601 | 0.0% | $33.82 | — | COM | 93317W102 |
| SIEGY | SIEMENS AG ADR | 11,790 | $1,593 | 0.0% | $122.70 | — | COM | 826197501 |
| BDN | BRANDYWINE REALTY TRUST REIT U | 109,775 | $1,587 | 0.0% | $13.52 | — | COM | 105368203 |
| OSG | AMBAC FINL GROUP INC COM | 51,079 | $1,585 | 0.0% | $24.24 | +14.0% | COM | 023139884 |
| AL | AIR LEASE CORP COMMON STOCK US | 42,476 | $1,584 | 0.0% | $23.75 | +21.4% | COM | 00912X302 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 9,126 | $1,580 | 0.0% | $152.98 | -10.9% | COM | 92828Q109 |
| FFBC | FIRST FINANCIAL BANCORP COMMON | 87,709 | $1,577 | 0.0% | $9.59 | +14.7% | COM | 320209109 |
| — | VISTAPRINT NV COMMON STOCK USD | 31,903 | $1,570 | 0.0% | $49.38 | — | COM | N93540107 |
| — | HERSHA HOSPITALITY TRUST REIT | 269,015 | $1,568 | 0.0% | $5.64 | — | COM | 427825104 |
| — | LIONS GATE ENTERTAINMENT W/D C | 58,604 | $1,566 | 0.0% | $27.47 | — | COM | 535919203 |
| — | DREW INDUSTRIES INC COMMON STO | 28,870 | $1,565 | 0.0% | $39.31 | — | COM | 26168L205 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 33,914 | $1,560 | 0.0% | $16.21 | +31.7% | COM | 457985208 |
| SAH | SONIC AUTOMOTIVE INC CLASS A C | 69,260 | $1,557 | 0.0% | $22.22 | +3.4% | COM | 83545G102 |
| ROG | ROGERS CORP COMMON STOCK USD1. | 24,934 | $1,556 | 0.0% | $45.60 | +32.9% | COM | 775133101 |
| BHP | BHP BILLITON LTD | 22,925 | $1,554 | 0.0% | $64.94 | — | COM | 088606108 |
| SBRA | SABRA HEALTH CARE REIT INC REI | 55,671 | $1,553 | 0.0% | $26.11 | — | COM | 78573L106 |
| TNC | TENNANT CO COMMON STOCK USD.37 | 23,653 | $1,552 | 0.0% | $41.34 | +32.8% | COM | 880345103 |
| — | ARCH COAL INC COMMON STOCK USD | 321,577 | $1,550 | 0.0% | $3.78 | — | COM | 039380100 |
| — | NAVIGANT CONSULTING INC COMMON | 82,532 | $1,540 | 0.0% | $12.00 | — | COM | 63935N107 |
| VOYA | VOYA FINANACIAL INC | 42,455 | $1,540 | 0.0% | $31.73 | 0.0% | COM | 929089100 |
| RUSHA | RUSH ENTERPRISES INC CL A COMM | 47,358 | $1,538 | 0.0% | $11.00 | +17.4% | COM | 781846209 |
| TTI | TETRA TECHNOLOGIES INC COMMON | 120,001 | $1,536 | 0.0% | $9.74 | +18.8% | COM | 88162F105 |
| STBA | S + T BANCORP INC COMMON STOCK | 64,760 | $1,535 | 0.0% | $18.87 | +24.7% | COM | 783859101 |
| — | ASSOCIATED ESTATES REALTY CP R | 90,613 | $1,535 | 0.0% | $16.02 | — | COM | 045604105 |
| — | AEGION CORP | 60,590 | $1,534 | 0.0% | $22.50 | — | COM | 00770F104 |
| — | ARTHROCARE CORP COMMON STOCK U | 31,807 | $1,533 | 0.0% | $35.31 | — | COM | 043136100 |
| KWR | QUAKER CHEMICAL CORP COMMON ST | 19,388 | $1,528 | 0.0% | $61.79 | +20.4% | COM | 747316107 |
| DLB | DOLBY LABORATORIES INC CL A CO | 34,310 | $1,527 | 0.0% | $28.91 | +25.4% | COM | 25659T107 |
| COLM | COLUMBIA SPORTSWEAR CO COMMON | 18,449 | $1,525 | 0.0% | $25.64 | +34.2% | COM | 198516106 |
| OPK | OPKO HEALTH INC COMMON STOCK U | 163,564 | $1,524 | 0.0% | $7.16 | +22.4% | COM | 68375N103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 43,195 | $1,523 | 0.0% | $43.75 | — | COM | 049164205 |
| — | WAGEWORKS INC COM | 27,107 | $1,521 | 0.0% | $36.16 | — | COM | 930427109 |
| — | ATLANTIC TELE NETWORK INC COMM | 23,055 | $1,520 | 0.0% | $51.36 | — | COM | 049079205 |
| — | ASCENT CAPITAL GROUP INC COMMO | 20,109 | $1,519 | 0.0% | $78.07 | — | COM | 043632108 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 13,630 | $1,519 | 0.0% | $105.57 | — | COM | 110448107 |
| — | BROWN SHOE COMPANY INC COMMON | 57,145 | $1,517 | 0.0% | $21.53 | — | COM | 115736100 |
| — | SONIC CORP COMMON STOCK USD.01 | 66,524 | $1,516 | 0.0% | $14.56 | — | COM | 835451105 |
| ACAD | ACADIA PHARMACEUTICALS COM | 62,257 | $1,515 | 0.0% | $15.23 | +66.2% | COM | 004225108 |
| INDB | INDEPENDENT BANK CORP/MA COMMO | 38,446 | $1,514 | 0.0% | $22.67 | +18.6% | COM | 453836108 |
| — | HEARTWARE INTERNATIONAL INC CO | 16,072 | $1,507 | 0.0% | $95.12 | — | COM | 422368100 |
| AZZ | AZZ INC COMMON STOCK USD1. | 33,733 | $1,507 | 0.0% | $36.12 | +1.7% | COM | 002474104 |
| HL | HECLA MINING CO COMMON STOCK U | 489,821 | $1,504 | 0.0% | $3.20 | -2.9% | COM | 422704106 |
| — | RAMCO GERSHENSON PROPERTIES RE | 92,143 | $1,502 | 0.0% | $15.53 | — | COM | 751452202 |
| ACHC | ACADIA HEALTHCARE COMPANIES CO | 33,282 | $1,502 | 0.0% | $32.45 | +52.0% | COM | 00404A109 |
| DY | DYCOM INDUSTRIES INC COMMON ST | 47,498 | $1,501 | 0.0% | $20.70 | +38.6% | COM | 267475101 |
| — | MCDERMOTT INTL INC COMMON STOC | 191,937 | $1,501 | 0.0% | $8.15 | — | COM | 580037109 |
| — | POLYPORE INTERNATIONAL INC COM | 43,749 | $1,497 | 0.0% | $40.33 | — | COM | 73179V103 |
| — | IMMUNOGEN INC COMMON STOCK USD | 100,037 | $1,494 | 0.0% | $16.59 | — | COM | 45253H101 |
| — | AUXILIUM PHARMACEUTICALS INC C | 54,948 | $1,493 | 0.0% | $16.78 | — | COM | 05334D107 |
| SAN | BANCO SANTANDER SA ADR | 155,832 | $1,493 | 0.0% | $8.16 | — | COM | 05964H105 |
| UHAL | AMERCO COMMON STOCK USD.25 | 6,423 | $1,491 | 0.0% | $16.61 | +39.3% | COM | 023586100 |
| DCH | AMERICAN AXLE + MFG HOLDINGS C | 79,892 | $1,480 | 0.0% | $15.63 | +23.1% | COM | 024061103 |
| — | AMERICAN RAILCAR INDUSTRIES CO | 21,131 | $1,480 | 0.0% | $33.49 | — | COM | 02916P103 |
| SCHL | SCHOLASTIC CORP COMMON STOCK U | 42,828 | $1,477 | 0.0% | $22.01 | +22.3% | COM | 807066105 |
| — | HUDSON PACIFIC PROPERTIES IN R | 64,002 | $1,477 | 0.0% | $21.37 | — | COM | 444097109 |
| — | AK STEEL HOLDING CORP COMMON S | 203,977 | $1,473 | 0.0% | $3.04 | — | COM | 001547108 |
| — | BOTTOMLINE TECHNOLOGIES INC CO | 41,898 | $1,473 | 0.0% | $25.28 | — | COM | 101388106 |
| ASTE | ASTEC INDUSTRIES INC COMMON ST | 33,500 | $1,471 | 0.0% | $29.84 | +16.6% | COM | 046224101 |
| OSIS | OSI SYSTEMS INC COMMON STOCK N | 24,560 | $1,470 | 0.0% | $58.30 | +2.7% | COM | 671044105 |
| — | SHIP FINANCE INTL LTD COMMON S | 81,638 | $1,467 | 0.0% | $14.85 | — | COM | G81075106 |
| FCF | FIRST COMMONWEALTH FINL CORP C | 162,009 | $1,465 | 0.0% | $4.74 | +21.8% | COM | 319829107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 9,385 | $1,452 | 0.0% | $149.95 | — | COM | 464287499 |
| — | KERYX BIOPHARMACEUTICALS COMMO | 85,176 | $1,451 | 0.0% | $8.34 | — | COM | 492515101 |
| LGND | LIGAND PHARMACEUTICALS CL B CO | 21,544 | $1,449 | 0.0% | $20.89 | +99.6% | COM | 53220K504 |
| — | BASIC ENERGY SERVICES INC COMM | 52,878 | $1,449 | 0.0% | $12.09 | — | COM | 06985P100 |
| — | ARKANSAS BEST CORP COMMON STOC | 38,937 | $1,439 | 0.0% | $22.95 | — | COM | 040790107 |
| VOD | VODAFONE GROUP PLC ADR | 39,007 | $1,436 | 0.0% | $36.81 | — | COM | 92857W308 |
| — | SANCHEZ ENERGY CORP COM | 48,266 | $1,430 | 0.0% | $23.39 | — | COM | 79970Y105 |
| TBI | TRUEBLUE INC COMMON STOCK NPV | 48,867 | $1,430 | 0.0% | $21.57 | +24.4% | COM | 89785X101 |
| CACC | CREDIT ACCEPTANCE CORP COMMON | 10,047 | $1,428 | 0.0% | $107.75 | +26.4% | COM | 225310101 |
| — | INNOPHOS HOLDINGS INC COMMON S | 25,148 | $1,426 | 0.0% | $47.15 | — | COM | 45774N108 |
| — | RTI INTERNATIONAL METALS INC C | 51,336 | $1,426 | 0.0% | $27.72 | — | COM | 74973W107 |
| IRBTQ | IROBOT CORP COMMON STOCK USD.0 | 34,591 | $1,420 | 0.0% | $31.24 | +28.2% | COM | 462726100 |
| SATS | ECHOSTAR CORP A COMMON STOCK U | 29,856 | $1,420 | 0.0% | $31.68 | +24.8% | COM | 278768106 |
| — | SYNAGEVA BIOPHARMA CORP COM | 17,097 | $1,419 | 0.0% | $44.12 | — | COM | 87159A103 |
| — | ZYNGA INC CL A | 330,003 | $1,419 | 0.0% | $2.78 | — | COM | 98986T108 |
| — | NORTHERN OIL AND GAS INC COMMO | 97,006 | $1,418 | 0.0% | $13.34 | — | COM | 665531109 |
| TRS | TRIMAS CORP COMMON STOCK USD.0 | 42,625 | $1,415 | 0.0% | $25.90 | +9.0% | COM | 896215209 |
| — | SOLARCITY CORP | 22,600 | $1,415 | 0.0% | $41.75 | — | COM | 83416T100 |
| — | MEDASSETS INC COMMON STOCK USD | 57,087 | $1,411 | 0.0% | $17.75 | — | COM | 584045108 |
| — | WEB.COM GROUP INC COMMON STOCK | 41,466 | $1,411 | 0.0% | $25.71 | — | COM | 94733A104 |
| — | MRC GLOBAL INC COM | 52,257 | $1,409 | 0.0% | $27.62 | — | COM | 55345K103 |
| — | FRANK'S INTERNATIONAL NV | 56,835 | $1,408 | 0.0% | $26.71 | — | COM | N33462107 |
| — | WEBMD HEALTH CORP COMMON STOCK | 33,975 | $1,407 | 0.0% | $29.35 | — | COM | 94770V102 |
| MOH | MOLINA HEALTHCARE INC COMMON S | 37,398 | $1,405 | 0.0% | $35.32 | +4.3% | COM | 60855R100 |
| — | EMERITUS CORP COMMON STOCK USD | 44,578 | $1,402 | 0.0% | $23.17 | — | COM | 291005106 |
| — | PIONEER ENERGY SERVICES CORP | 108,145 | $1,400 | 0.0% | $6.62 | — | COM | 723664108 |
| — | PENN VIRGINIA CORP COMMON STOC | 79,967 | $1,399 | 0.0% | $4.70 | — | COM | 707882106 |
| — | PHARMERICA CORP COMMON STOCK U | 49,874 | $1,395 | 0.0% | $13.86 | — | COM | 71714F104 |
| — | REGAL ENTERTAINMENT GROUP A CO | 74,639 | $1,394 | 0.0% | $17.90 | — | COM | 758766109 |
| — | TEEKAY CORP COMMON STOCK USD.0 | 24,775 | $1,393 | 0.0% | $40.62 | — | COM | Y8564W103 |
| — | INTERACTIVE INTELLIGENCE GRO C | 19,194 | $1,392 | 0.0% | $51.89 | — | COM | 45841V109 |
| — | UNION BANKSHARES CORPORATION | 54,723 | $1,391 | 0.0% | $25.42 | — | COM | 90539J109 |
| TPC | TUTOR PERINI CORP COMMON STOCK | 48,437 | $1,389 | 0.0% | $17.65 | +43.8% | COM | 901109108 |
| — | CALGON CARBON CORP COMMON STOC | 63,507 | $1,386 | 0.0% | $16.69 | — | COM | 129603106 |
| — | CHEMICAL FINANCIAL CORP COMMON | 42,667 | $1,385 | 0.0% | $26.00 | — | COM | 163731102 |
| — | ARENA PHARMACEUTICALS INC COMM | 219,249 | $1,381 | 0.0% | $7.70 | — | COM | 040047102 |
| — | II VI INC COMMON STOCK NPV | 89,360 | $1,379 | 0.0% | $16.26 | — | COM | 902104108 |
| — | BONANZA CREEK ENERGY INC COM | 31,000 | $1,376 | 0.0% | $36.10 | — | COM | 097793103 |
| — | OMNIVISION TECHNOLOGIES INC CO | 77,733 | $1,376 | 0.0% | $18.65 | — | COM | 682128103 |
| ECPG | ENCORE CAPITAL GROUP INC COMMO | 30,049 | $1,373 | 0.0% | $32.04 | +50.7% | COM | 292554102 |
| — | IGATE CORP COMMON STOCK USD.01 | 43,489 | $1,372 | 0.0% | $16.43 | — | COM | 45169U105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 90,585 | $1,369 | 0.0% | $15.28 | — | COM | 292104106 |
| NVO | NOVO-NORDISK A/S | 29,900 | $1,365 | 0.0% | $71.64 | — | COM | 670100205 |
| — | MEASUREMENT SPECIALTIES INC CO | 20,112 | $1,365 | 0.0% | $46.55 | — | COM | 583421102 |
| MTRX | MATRIX SERVICE CO COMMON STOCK | 40,242 | $1,359 | 0.0% | $15.72 | +90.5% | COM | 576853105 |
| ESE | ESCO TECHNOLOGIES INC COMMON S | 38,590 | $1,358 | 0.0% | $32.29 | +2.0% | COM | 296315104 |
| — | VECTOR GROUP LTD COMMON STOCK | 62,833 | $1,353 | 0.0% | $16.21 | — | COM | 92240M108 |
| — | US ECOLOGY INC COMMON STOCK US | 36,434 | $1,352 | 0.0% | $27.44 | — | COM | 91732J102 |
| — | STAGE STORES INC COMMON STOCK | 55,278 | $1,352 | 0.0% | $23.50 | — | COM | 85254C305 |
| — | CORE MARK HOLDING CO INC COMMO | 18,585 | $1,349 | 0.0% | $63.51 | — | COM | 218681104 |
| — | NAVISTAR INTERNATIONAL CORP CO | 39,787 | $1,348 | 0.0% | $27.76 | — | COM | 63934E108 |
| BKU | BANKUNITED INC COMMON STOCK US | 38,622 | $1,343 | 0.0% | $17.43 | +32.1% | COM | 06652K103 |
| STAG | STAG INDUSTRIAL INC REIT USD.0 | 55,722 | $1,343 | 0.0% | $19.95 | — | COM | 85254J102 |
| OMCL | OMNICELL INC COMMON STOCK USD. | 46,888 | $1,342 | 0.0% | $18.46 | +48.2% | COM | 68213N109 |
| MORN | MORNINGSTAR INC COMMON STOCK N | 16,959 | $1,340 | 0.0% | $69.29 | +14.9% | COM | 617700109 |
| — | CANTEL MEDICAL CORP COMMON STO | 39,696 | $1,339 | 0.0% | $33.26 | — | COM | 138098108 |
| XPO | XPO LOGISTICS INC COM | 45,334 | $1,333 | 0.0% | $7.43 | +34.3% | COM | 983793100 |
| — | AMERICA CAPITAL MORTGAGE INC | 70,866 | $1,330 | 0.0% | $18.02 | — | COM | 02504A104 |
| — | AEGERION PHARMACEUTICALS INC C | 28,814 | $1,329 | 0.0% | $64.19 | — | COM | 00767E102 |
| — | FORUM ENERGY TECHNOLOGIES COM | 42,835 | $1,327 | 0.0% | $30.43 | — | COM | 34984V100 |
| MBI | MBIA INC COMMON STOCK USD1. | 94,547 | $1,323 | 0.0% | $5.48 | +1.5% | COM | 55262C100 |
| — | SPARTAN STORES INC COMMON STOC | 56,807 | $1,318 | 0.0% | $20.60 | — | COM | 846822104 |
| — | HFF INC CLASS A COMMON STOCK U | 39,227 | $1,318 | 0.0% | $17.78 | — | COM | 40418F108 |
| TWI | TITAN INTERNATIONAL INC COMMON | 69,371 | $1,317 | 0.0% | $20.50 | -14.1% | COM | 88830M102 |
| — | COVANTA HOLDING CORP COMMON ST | 72,717 | $1,313 | 0.0% | $20.02 | — | COM | 22282E102 |
| MSTR | MICROSTRATEGY INC CL A COMMON | 11,382 | $1,313 | 0.0% | $9.38 | +33.1% | COM | 594972408 |
| — | KAMAN CORP COMMON STOCK USD1. | 32,264 | $1,312 | 0.0% | $34.57 | — | COM | 483548103 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 42,434 | $1,312 | 0.0% | $6.12 | -9.6% | COM | 302081104 |
| FIVE | FIVE BELOW | 30,875 | $1,312 | 0.0% | $38.11 | +0.8% | COM | 33829M101 |
| GLNG | GOLAR LNG LTD COMMON STOCK USD | 31,453 | $1,311 | 0.0% | $26.04 | +11.8% | COM | G9456A100 |
| PRK | PARK NATIONAL CORP COMMON STOC | 17,051 | $1,311 | 0.0% | $68.98 | +14.3% | COM | 700658107 |
| — | SUNPOWER CORP CL A COM | 40,642 | $1,311 | 0.0% | $22.13 | — | COM | 867652406 |
| AR | ANTERO RESOURCES | 20,940 | $1,311 | 0.0% | $56.14 | +5.5% | COM | 03674X106 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 38,159 | $1,308 | 0.0% | $30.87 | — | COM | 87157B103 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 41,005 | $1,308 | 0.0% | $28.09 | +11.9% | COM | 91347P105 |
| — | ABIOMED INC COMMON STOCK USD.0 | 50,196 | $1,307 | 0.0% | $21.56 | — | COM | 003654100 |
| — | CLOVIS ONCOLOGY INC | 18,827 | $1,304 | 0.0% | $65.76 | — | COM | 189464100 |
| — | NEENAH PAPER INC COMMON STOCK | 25,214 | $1,304 | 0.0% | $31.77 | — | COM | 640079109 |
| GMED | GLOBUS MEDICAL INC A COM | 48,973 | $1,302 | 0.0% | $15.62 | +52.1% | COM | 379577208 |
| — | MONOTYPE IMAGING HOLDINGS IN C | 43,162 | $1,301 | 0.0% | $25.41 | — | COM | 61022P100 |
| RY | ROYAL BANK OF CANADA | 19,660 | $1,297 | 0.0% | $63.67 | +1.5% | COM | 780087102 |
| OXM | OXFORD INDUSTRIES INC COMMON S | 16,570 | $1,296 | 0.0% | $60.84 | +26.9% | COM | 691497309 |
| CHDN | CHURCHILL DOWNS INC COMMON STO | 14,184 | $1,295 | 0.0% | $11.99 | +19.7% | COM | 171484108 |
| — | INVENSENSE INC | 54,638 | $1,293 | 0.0% | $15.59 | — | COM | 46123D205 |
| — | RETAIL PROPERTIES AMERICA INC | 95,160 | $1,288 | 0.0% | $14.28 | — | COM | 76131V202 |
| — | DELEK US HOLDINGS INC COMMON S | 44,258 | $1,285 | 0.0% | $28.39 | — | COM | 246647101 |
| MWA | MUELLER WATER PRODUCTS INC A C | 134,977 | $1,282 | 0.0% | $5.51 | +39.5% | COM | 624758108 |
| WNC | WABASH NATIONAL CORP COMMON ST | 92,592 | $1,274 | 0.0% | $8.07 | +37.7% | COM | 929566107 |
| — | BARNES + NOBLE INC COMMON STOC | 60,849 | $1,272 | 0.0% | $15.88 | — | COM | 067774109 |
| PIPR | PIPER JAFFRAY COS COMMON STOCK | 27,737 | $1,270 | 0.0% | $33.63 | +21.0% | COM | 724078100 |
| — | COMSCORE INC COMMON STOCK USD. | 38,555 | $1,264 | 0.0% | $24.40 | — | COM | 20564W105 |
| — | H+E EQUIPMENT SERVICES INC COM | 31,145 | $1,260 | 0.0% | $21.07 | — | COM | 404030108 |
| — | INFINITY PROPERTY + CASUALTY C | 18,623 | $1,259 | 0.0% | $59.75 | — | COM | 45665Q103 |
| FANG | Diamondback Energy, Inc. | 18,704 | $1,259 | 0.0% | $25.61 | +73.7% | COM | 25278X109 |
| TREX | TREX COMPANY INC COMMON STOCK | 17,209 | $1,259 | 0.0% | $6.43 | +39.2% | COM | 89531P105 |
| MOV | MOVADO GROUP INC COMMON STOCK | 27,642 | $1,259 | 0.0% | $32.63 | +24.9% | COM | 624580106 |
| — | KRATON PERFORMANCE POLYMERS CO | 48,039 | $1,256 | 0.0% | $21.20 | — | COM | 50077C106 |
| NPKI | NEWPARK RESOURCES INC COMMON S | 109,593 | $1,255 | 0.0% | $10.52 | +8.7% | COM | 651718504 |
| — | NEWPORT CORP COMMON STOCK USD. | 60,622 | $1,254 | 0.0% | $13.92 | — | COM | 651824104 |
| — | WESTPAC BANKING CORP SP ADR | 38,992 | $1,250 | 0.0% | $37.30 | — | COM | 961214301 |
| MUFG | MITSUBISHI FINL ADR | 225,270 | $1,248 | 0.0% | $6.52 | — | COM | 606822104 |
| RRGB | RED ROBIN GOURMET BURGERS COMM | 17,407 | $1,248 | 0.0% | $49.91 | +41.0% | COM | 75689M101 |
| — | INVESTORS REAL ESTATE TRUST RE | 138,375 | $1,243 | 0.0% | $8.60 | — | COM | 461730103 |
| NBHC | National Bank Holdings Corp. | 61,596 | $1,236 | 0.0% | $14.49 | +10.0% | COM | 633707104 |
| DIOD | DIODES INC COMMON STOCK USD.66 | 47,204 | $1,233 | 0.0% | $22.21 | +8.1% | COM | 254543101 |
| PETS | PETMED EXPRESS INC COMMON STOC | 91,897 | $1,232 | 0.0% | $13.66 | +1.4% | COM | 716382106 |
| SLRC | SOLAR CAPITAL LTD COMMON STOCK | 56,532 | $1,231 | 0.0% | $7.36 | +1.3% | COM | 83413U100 |
| PPC | PILGRIM S PRIDE CORP COMMON ST | 58,815 | $1,230 | 0.0% | $11.16 | +54.3% | COM | 72147K108 |
| BANR | BANNER CORPORATION COMMON STOC | 29,765 | $1,227 | 0.0% | $21.83 | +26.6% | COM | 06652V208 |
| — | SELECT COMFORT CORPORATION COM | 67,776 | $1,225 | 0.0% | $25.06 | — | COM | 81616X103 |
| — | QUIKSILVER INC COMMON STOCK US | 162,253 | $1,219 | 0.0% | $6.44 | — | COM | 74838C106 |
| FCNCA | FIRST CITIZENS BCSHS CL A CO | 5,048 | $1,215 | 0.0% | $182.75 | +17.7% | COM | 31946M103 |
| CSGS | CSG SYSTEMS INTL INC COMMON ST | 46,632 | $1,214 | 0.0% | $16.18 | +36.1% | COM | 126349109 |
| — | SYKES ENTERPRISES INC COMMON S | 60,867 | $1,209 | 0.0% | $15.75 | — | COM | 871237103 |
| — | SPECTRANETICS CORP COMMON STOC | 39,789 | $1,206 | 0.0% | $18.69 | — | COM | 84760C107 |
| UCB | UNITED COMMUNITY BANKS/GA COMM | 62,101 | $1,205 | 0.0% | $11.35 | +56.7% | COM | 90984P303 |
| AMSF | AMERISAFE INC COMMON STOCK USD | 27,339 | $1,200 | 0.0% | $13.77 | +26.5% | COM | 03071H100 |
| APOG | APOGEE ENTERPRISES INC COMMON | 36,051 | $1,198 | 0.0% | $20.74 | +32.1% | COM | 037598109 |
| — | HATTERAS FINANCIAL CORP REIT U | 63,438 | $1,196 | 0.0% | $24.64 | — | COM | 41902R103 |
| OFG | OFG BANCORP | 69,338 | $1,192 | 0.0% | $16.55 | -3.5% | COM | 67103X102 |
| — | GENCORP INC COMMON STOCK USD.1 | 65,085 | $1,189 | 0.0% | $16.26 | — | COM | 368682100 |
| AEIS | ADVANCED ENERGY INDUSTRIES COM | 48,508 | $1,188 | 0.0% | $17.53 | +46.0% | COM | 007973100 |
| — | EXPRESS INC COMMON STOCK | 74,649 | $1,185 | 0.0% | $21.01 | — | COM | 30219E103 |
| DXPE | DXP ENTERPRISES INC COMMON STO | 12,484 | $1,185 | 0.0% | $65.05 | +54.7% | COM | 233377407 |
| STC | STEWART INFORMATION SERVICES C | 33,691 | $1,184 | 0.0% | $27.19 | +26.4% | COM | 860372101 |
| LNWO | SCIENTIFIC GAMES CORP A COMMON | 86,178 | $1,183 | 0.0% | $9.54 | +52.6% | COM | 80874P109 |
| — | KNOLL INC COMMON STOCK USD.01 | 64,955 | $1,182 | 0.0% | $14.21 | — | COM | 498904200 |
| CALM | CAL MAINE FOODS INC COMMON STO | 18,776 | $1,179 | 0.0% | $15.20 | +25.7% | COM | 128030202 |
| — | ENLINK MIDSTREAM LLC | 34,671 | $1,177 | 0.0% | $33.95 | — | COM | 29336T100 |
| NX | QUANEX BUILDING PRODUCTS COMMO | 56,880 | $1,176 | 0.0% | $14.59 | +15.6% | COM | 747619104 |
| — | PARKER DRILLING CO COMMON STOC | 165,663 | $1,175 | 0.0% | $4.98 | — | COM | 701081101 |
| WT | WISDOMTREE INVTS INC COM | 89,423 | $1,173 | 0.0% | $11.77 | +29.7% | COM | 97717P104 |
| — | CABOT MICROELECTRONICS CORP CO | 26,591 | $1,170 | 0.0% | $33.00 | — | COM | 12709P103 |
| — | DIAMOND FOODS INC COMMON STOCK | 33,453 | $1,169 | 0.0% | $20.74 | — | COM | 252603105 |
| GPRE | GREEN PLAINS RENEWABLE ENERG C | 39,033 | $1,169 | 0.0% | $13.60 | +80.2% | COM | 393222104 |
| — | INTERVAL LEISURE GROUP COMMON | 44,515 | $1,164 | 0.0% | $19.91 | — | COM | 46113M108 |
| — | HALCON RESOURCES CORP COM | 268,308 | $1,162 | 0.0% | $5.57 | — | COM | 40537Q209 |
| — | ENGILITY HOLDINGS INC. | 25,790 | $1,162 | 0.0% | $28.49 | — | COM | 29285W104 |
| WSBC | WESBANCO INC COMMON STOCK USD2 | 36,426 | $1,159 | 0.0% | $24.67 | +20.9% | COM | 950810101 |
| — | SPANSION INC CLASS A COMMON ST | 66,532 | $1,159 | 0.0% | $12.52 | — | COM | 84649R200 |
| KELYA | KELLY SERVICES INC CL A COMMON | 48,755 | $1,157 | 0.0% | $14.88 | +40.2% | COM | 488152208 |
| — | ARIAD PHARMACEUTICALS INC COMM | 143,512 | $1,157 | 0.0% | $17.49 | — | COM | 04033A100 |
| ALX | ALEXANDER S INC REIT USD1. | 3,206 | $1,157 | 0.0% | $293.78 | — | COM | 014752109 |
| — | RESTORATION HARDWARE HOLDINGS | 15,698 | $1,155 | 0.0% | $74.35 | — | COM | 761283100 |
| — | KRISPY KREME DOUGHNUTS INC COM | 65,133 | $1,155 | 0.0% | $17.45 | — | COM | 501014104 |
| — | FIRST POTOMAC REALTY TRUST REI | 89,369 | $1,155 | 0.0% | $13.05 | — | COM | 33610F109 |
| — | BOFI HOLDING INC COMMON STOCK | 13,475 | $1,155 | 0.0% | $49.18 | — | COM | 05566U108 |
| CHCO | CITY HOLDING CO COMMON STOCK U | 25,724 | $1,154 | 0.0% | $26.24 | +18.4% | COM | 177835105 |
| AVAV | AEROVIRONMENT INC COMMON STOCK | 28,622 | $1,152 | 0.0% | $19.43 | +67.7% | COM | 008073108 |
| — | CONSOLIDATED COMMUNICATIONS CO | 57,463 | $1,150 | 0.0% | $17.38 | — | COM | 209034107 |
| — | MONSTER WORLDWIDE INC COMMON S | 153,793 | $1,150 | 0.0% | $4.90 | — | COM | 611742107 |
| CDE | COEUR MINING INC | 123,122 | $1,144 | 0.0% | $14.53 | -25.9% | COM | 192108504 |
| AZTA | BROOKS AUTOMATION INC COMMON S | 104,182 | $1,139 | 0.0% | $8.27 | +9.2% | COM | 114340102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 51,721 | $1,138 | 0.0% | $18.57 | — | COM | 950814103 |
| AZN | ASTRAZENECA PLC ADR | 17,530 | $1,137 | 0.0% | $54.46 | — | COM | 046353108 |
| MTRN | MATERION CORP COMMON STOCK NPV | 33,507 | $1,137 | 0.0% | $28.11 | +5.7% | COM | 576690101 |
| NXST | NEXSTAR BROADCASTING GROUP A C | 30,281 | $1,136 | 0.0% | $20.14 | +60.3% | COM | 65336K103 |
| RMBS | RAMBUS INC COMMON STOCK USD.00 | 105,690 | $1,136 | 0.0% | $7.50 | +25.1% | COM | 750917106 |
| BJRI | BJ S RESTAURANTS INC COMMON ST | 34,658 | $1,134 | 0.0% | $34.68 | -15.5% | COM | 09180C106 |
| RNST | RENASANT CORP COMMON STOCK USD | 38,976 | $1,132 | 0.0% | $23.72 | +23.2% | COM | 75970E107 |
| HLIT | HARMONIC INC COMMON STOCK USD. | 158,357 | $1,131 | 0.0% | $5.95 | +13.0% | COM | 413160102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 143,784 | $1,127 | 0.0% | $5.07 | — | COM | 518415104 |
| — | ROFIN SINAR TECHNOLOGIES INC C | 46,922 | $1,124 | 0.0% | $24.94 | — | COM | 775043102 |
| — | HAYNES INTERNATIONAL INC COMMO | 20,810 | $1,124 | 0.0% | $47.88 | — | COM | 420877201 |
| — | ABAXIS INC COMMON STOCK NPV | 28,910 | $1,124 | 0.0% | $47.51 | — | COM | 002567105 |
| — | US SILICA HOLDINGS INC COM | 29,374 | $1,121 | 0.0% | $25.77 | — | COM | 90346E103 |
| GLRE | GREENLIGHT CAPITAL RE LTD A CO | 34,156 | $1,120 | 0.0% | $24.55 | +31.5% | COM | G4095J109 |
| EHTH | EHEALTH INC COMMON STOCK USD.0 | 22,045 | $1,120 | 0.0% | $22.48 | +131.7% | COM | 28238P109 |
| — | FARO TECHNOLOGIES INC COMMON S | 21,127 | $1,120 | 0.0% | $33.82 | — | COM | 311642102 |
| BUD | ANHEUSER BUSCH INBEV ADR | 10,627 | $1,119 | 0.0% | $100.56 | — | COM | 03524A108 |
| — | FRESH MARKET INC/THE COMMON ST | 33,299 | $1,119 | 0.0% | $49.65 | — | COM | 35804H106 |
| HTGC | HERCULES TECHNOLOGY GROWTH COM | 79,395 | $1,117 | 0.0% | $13.02 | +20.4% | COM | 427096508 |
| — | TASER INTERNATIONAL INC COMMON | 60,992 | $1,116 | 0.0% | $9.47 | — | COM | 87651B104 |
| SSP | EW SCRIPPS CO/THE A COMMON STO | 62,918 | $1,115 | 0.0% | $9.20 | +35.3% | COM | 811054402 |
| HY | HYSTER YALE MATERIALS | 11,430 | $1,114 | 0.0% | $43.89 | +60.7% | COM | 449172105 |
| EXPO | EXPONENT INC COMMON STOCK USD. | 14,836 | $1,114 | 0.0% | $11.84 | +35.4% | COM | 30214U102 |
| — | LOGMEIN INC COMMON STOCK USD.0 | 24,807 | $1,114 | 0.0% | $24.44 | — | COM | 54142L109 |
| — | HORSEHEAD HOLDING CORP COMMON | 66,238 | $1,114 | 0.0% | $12.80 | — | COM | 440694305 |
| — | INVESTMENT TECHNOLOGY GROUP CO | 55,002 | $1,111 | 0.0% | $13.97 | — | COM | 46145F105 |
| CTS | CTS CORP COMMON STOCK NPV | 53,107 | $1,109 | 0.0% | $10.47 | +77.5% | COM | 126501105 |
| CALY | CALLAWAY GOLF COMPANY COMMON S | 108,296 | $1,107 | 0.0% | $6.48 | +31.6% | COM | 131193104 |
| — | ELIZABETH ARDEN INC COMMON STO | 37,432 | $1,105 | 0.0% | $45.08 | — | COM | 28660G106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 35,759 | $1,105 | 0.0% | $19.54 | +46.8% | COM | 477839104 |
| TMP | TOMPKINS FINANCIAL CORP COMMON | 22,539 | $1,104 | 0.0% | $27.90 | +18.8% | COM | 890110109 |
| LXU | LSB INDUSTRIES INC COMMON STOC | 29,446 | $1,102 | 0.0% | $25.06 | +7.4% | COM | 502160104 |
| — | ASHFORD HOSPITALITY TRUST REIT | 97,604 | $1,100 | 0.0% | $11.51 | — | COM | 044103109 |
| BLMN | BLOOMIN BRANDS INC | 45,607 | $1,099 | 0.0% | $17.01 | +7.2% | COM | 094235108 |
| HALO | HALOZYME THERAPEUTICS INC COMM | 86,574 | $1,099 | 0.0% | $6.53 | +127.4% | COM | 40637H109 |
| MATX | MATSON INC. | 44,521 | $1,099 | 0.0% | $19.30 | +2.2% | COM | 57686G105 |
| KOP | KOPPERS HOLDINGS INC COMMON ST | 26,630 | $1,098 | 0.0% | $38.63 | +0.0% | COM | 50060P106 |
| TD | TORONTO DOMINION COM | 23,320 | $1,095 | 0.0% | $44.16 | +2.1% | COM | 891160509 |
| HAFC | HANMI FINANCIAL CORPORATION CO | 46,937 | $1,094 | 0.0% | $15.99 | +41.7% | COM | 410495204 |
| — | HAWAIIAN HOLDINGS INC COMMON S | 78,108 | $1,090 | 0.0% | $6.11 | — | COM | 419879101 |
| — | WILSHIRE BANCORP INC COMMON ST | 97,676 | $1,084 | 0.0% | $6.62 | — | COM | 97186T108 |
| — | BLUCORA INC | 55,064 | $1,084 | 0.0% | $18.54 | — | COM | 095229100 |
| — | INLAND REAL ESTATE CORP REIT U | 102,167 | $1,078 | 0.0% | $10.22 | — | COM | 457461200 |
| — | NAVIGATORS GROUP INC COMMON ST | 17,520 | $1,076 | 0.0% | $57.04 | — | COM | 638904102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 66,860 | $1,076 | 0.0% | $12.28 | +39.2% | COM | 64125C109 |
| FFIC | FLUSHING FINANCIAL CORP COMMON | 50,999 | $1,075 | 0.0% | $9.24 | +32.5% | COM | 343873105 |
| — | DEMANDWARE INC COM | 16,771 | $1,074 | 0.0% | $44.64 | — | COM | 24802Y105 |
| PNNT | PENNANTPARK INVESTMENT CORP CO | 96,842 | $1,070 | 0.0% | $2.41 | +8.6% | COM | 708062104 |
| ICFI | ICF INTERNATIONAL INC COMMON S | 26,865 | $1,069 | 0.0% | $28.39 | +28.9% | COM | 44925C103 |
| — | QUINTILES TRANSNATIONAL COM | 21,015 | $1,067 | 0.0% | $43.12 | — | COM | 74876Y101 |
| DEO | DIAGEO PLC ADR | 8,555 | $1,066 | 0.0% | $126.01 | — | COM | 25243Q205 |
| — | WORLD WRESTLING ENTERTAIN A CO | 36,872 | $1,065 | 0.0% | $10.31 | — | COM | 98156Q108 |
| SGMO | SANGAMO BIOSCIENCES INC COMMON | 58,884 | $1,065 | 0.0% | $9.36 | +106.0% | COM | 800677106 |
| — | PEP BOYS MANNY MOE + JACK COMM | 83,392 | $1,061 | 0.0% | $11.58 | — | COM | 713278109 |
| AAON | AAON INC COMMON STOCK USD.004 | 38,002 | $1,059 | 0.0% | $8.79 | +39.3% | COM | 000360206 |
| — | ICG GROUP INC COMMON STOCK USD | 51,671 | $1,055 | 0.0% | $11.39 | — | COM | 44928D108 |
| — | ZALE CORP COMMON STOCK USD.01 | 50,403 | $1,054 | 0.0% | $9.48 | — | COM | 988858106 |
| SAIA | SAIA INC COMMON STOCK USD.001 | 27,381 | $1,046 | 0.0% | $28.98 | +19.1% | COM | 78709Y105 |
| SAP | SAP AKTIENGESELLSCHA ADR | 12,850 | $1,045 | 0.0% | $80.62 | — | COM | 803054204 |
| — | NATIONAL CINEMEDIA INC COMMON | 69,584 | $1,044 | 0.0% | $16.88 | — | COM | 635309107 |
| PRLB | PROTO LABS INC COM | 15,415 | $1,043 | 0.0% | $54.24 | +37.1% | COM | 743713109 |
| THRM | GENTHERM INC | 30,042 | $1,043 | 0.0% | $16.91 | +65.9% | COM | 37253A103 |
| SXI | STANDEX INTERNATIONAL CORP COM | 19,442 | $1,042 | 0.0% | $52.47 | +8.8% | COM | 854231107 |
| — | VOLCANO CORP COMMON STOCK USD. | 52,791 | $1,041 | 0.0% | $18.46 | — | COM | 928645100 |
| IOSP | INNOSPEC INC COMMON STOCK USD. | 22,941 | $1,038 | 0.0% | $35.20 | +6.8% | COM | 45768S105 |
| — | TEXTAINER GROUP HOLDINGS LTD C | 27,126 | $1,038 | 0.0% | $38.42 | — | COM | G8766E109 |
| — | INFINERA CORP COMMON STOCK USD | 114,226 | $1,037 | 0.0% | $10.70 | — | COM | 45667G103 |
| — | ULTRATECH INC COMMON STOCK USD | 35,455 | $1,035 | 0.0% | $36.71 | — | COM | 904034105 |
| EBS | EMERGENT BIOSOLUTIONS INC COMM | 40,968 | $1,035 | 0.0% | $14.48 | +74.4% | COM | 29089Q105 |
| — | KITE REALTY GROUP TRUST REIT U | 172,446 | $1,035 | 0.0% | $6.09 | — | COM | 49803T102 |
| — | BERRY PLASTICS GROUP | 44,664 | $1,034 | 0.0% | $21.99 | — | COM | 08579W103 |
| — | CALAMP CORP COM | 37,005 | $1,031 | 0.0% | $14.84 | — | COM | 128126109 |
| — | REGIS CORP COMMON STOCK USD.05 | 75,032 | $1,028 | 0.0% | $16.42 | — | COM | 758932107 |
| — | BIGLARI HOLDINGS INC COMMON ST | 2,108 | $1,028 | 0.0% | $410.54 | — | COM | 08986R101 |
| — | SUN HYDRAULICS CORP COMMON STO | 23,699 | $1,026 | 0.0% | $31.29 | — | COM | 866942105 |
| EIG | EMPLOYERS HOLDINGS INC COMMON | 50,614 | $1,024 | 0.0% | $17.54 | -2.1% | COM | 292218104 |
| — | BANKRATE INC COM | 60,391 | $1,023 | 0.0% | $14.46 | — | COM | 06647F102 |
| — | NATUS MEDICAL INC COMMON STOCK | 39,649 | $1,023 | 0.0% | $13.66 | — | COM | 639050103 |
| SFNC | SIMMONS FIRST NATL CORP CL A C | 27,455 | $1,023 | 0.0% | $12.60 | +42.8% | COM | 828730200 |
| CENX | CENTURY ALUMINUM COMPANY COMMO | 77,390 | $1,022 | 0.0% | $8.61 | +35.1% | COM | 156431108 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 50,997 | $1,021 | 0.0% | $17.82 | — | COM | 874039100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,432 | $1,021 | 0.0% | $83.42 | -8.1% | COM | 37364X109 |
| — | TAHOE RESOURSES INC COM | 48,027 | $1,016 | 0.0% | $14.15 | — | COM | 873868103 |
| — | LORAL SPACE + COMMUNICATIONS C | 14,346 | $1,015 | 0.0% | $59.99 | — | COM | 543881106 |
| WASH | WASHINGTON TRUST BANCORP COMMO | 27,051 | $1,014 | 0.0% | $15.15 | +31.2% | COM | 940610108 |
| HCI | HCI GROUP INC | 27,861 | $1,014 | 0.0% | $34.05 | +28.7% | COM | 40416E103 |
| — | SUSSER HOLDINGS CORP COMMON ST | 16,177 | $1,011 | 0.0% | $48.01 | — | COM | 869233106 |
| SKYW | SKYWEST INC COMMON STOCK NPV | 78,626 | $1,003 | 0.0% | $14.26 | -8.2% | COM | 830879102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 81,328 | $1,002 | 0.0% | $12.12 | -7.2% | COM | 46333X108 |
| EGBN | EAGLE BANCORP INC COMMON STOCK | 27,724 | $1,001 | 0.0% | $16.56 | +57.9% | COM | 268948106 |
| — | HEADWATERS INC COMMON STOCK US | 75,679 | $1,000 | 0.0% | $8.84 | — | COM | 42210P102 |
| WRLD | WORLD ACCEPTANCE CORP COMMON S | 13,304 | $999 | 0.0% | $88.91 | +1.5% | COM | 981419104 |
| — | CONTANGO OIL + GAS COMMON STOC | 20,885 | $997 | 0.0% | $34.68 | — | COM | 21075N204 |
| — | FREESCALE SEMICONDUCTOR LTD | 40,819 | $996 | 0.0% | $14.13 | — | COM | G3727Q101 |
| — | DIGITAL RIVER INC COMMON STOCK | 57,053 | $994 | 0.0% | $18.76 | — | COM | 25388B104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 27,804 | $993 | 0.0% | $27.37 | — | COM | 02208R106 |
| — | EXCO RESOURCES INC COMMON STOC | 177,400 | $993 | 0.0% | $7.57 | — | COM | 269279402 |
| WGO | WINNEBAGO INDUSTRIES COMMON ST | 36,205 | $992 | 0.0% | $19.60 | +34.0% | COM | 974637100 |
| — | TRUSTCO BANK CORP NY COMMON ST | 140,098 | $986 | 0.0% | $5.44 | — | COM | 898349105 |
| — | UBS AG-REG COM | 47,240 | $979 | 0.0% | $18.59 | — | COM | H89231338 |
| — | CINCINNATI BELL INC COMMON STO | 281,999 | $976 | 0.0% | $3.06 | — | COM | 171871106 |
| ROCK | GIBRALTAR INDUSTRIES INC COMMO | 51,731 | $976 | 0.0% | $16.89 | +7.4% | COM | 374689107 |
| UFCS | UNITED FIRE GROUP INC | 32,173 | $976 | 0.0% | $27.77 | +1.1% | COM | 910340108 |
| — | PARK ELECTROCHEMICAL CORP COMM | 32,615 | $974 | 0.0% | $24.01 | — | COM | 700416209 |
| — | UNILEVER N V NY SHS NEW | 23,665 | $973 | 0.0% | $39.52 | — | COM | 904784709 |
| — | HERCULES OFFSHORE INC COMMON S | 212,051 | $973 | 0.0% | $7.04 | — | COM | 427093109 |
| — | BOULDER BRANDS INC | 55,144 | $972 | 0.0% | $12.05 | — | COM | 101405108 |
| — | DYAX CORP COMMON STOCK USD.01 | 108,263 | $972 | 0.0% | $3.88 | — | COM | 26746E103 |
| SRCE | 1ST SOURCE CORP COMMON STOCK N | 30,261 | $971 | 0.0% | $23.75 | — | COM | 336901103 |
| RIO | RIO TINTO PLC ADR | 17,386 | $971 | 0.0% | $50.76 | — | COM | 767204100 |
| FSS | FEDERAL SIGNAL CORP COMMON STO | 65,005 | $969 | 0.0% | $7.25 | +64.4% | COM | 313855108 |
| — | INFOBLOX INC COM | 48,296 | $969 | 0.0% | $30.36 | — | COM | 45672H104 |
| — | IMPERVA INC | 17,393 | $969 | 0.0% | $45.06 | — | COM | 45321L100 |
| BYD | BOYD GAMING CORP COMMON STOCK | 73,445 | $969 | 0.0% | $10.66 | +1.8% | COM | 103304101 |
| — | TRIANGLE CAPITAL CORP COMMON S | 37,376 | $968 | 0.0% | $27.50 | — | COM | 895848109 |
| — | SCHNITZER STEEL INDS INC A COM | 33,522 | $967 | 0.0% | $23.39 | — | COM | 806882106 |
| — | ENVISION HEALTHCARE HOLDINGS | 28,440 | $962 | 0.0% | $35.50 | — | COM | 29413U103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 43,739 | $962 | 0.0% | $10.71 | +40.0% | COM | 099502106 |
| — | INVACARE CORP COMMON STOCK USD | 50,453 | $962 | 0.0% | $14.37 | — | COM | 461203101 |
| — | SONUS NETWORKS INC COMMON STOC | 285,260 | $961 | 0.0% | $3.01 | — | COM | 835916107 |
| ICUI | ICU MEDICAL INC COMMON STOCK U | 16,030 | $960 | 0.0% | $66.13 | -6.8% | COM | 44930G107 |
| — | POPEYES LOUISIANA KITCHEN INC | 23,601 | $959 | 0.0% | $40.63 | — | COM | 732872106 |
| — | BHP BBILLITON PLC ADR | 15,510 | $958 | 0.0% | $58.19 | — | COM | 05545E209 |
| — | APPROACH RESOURCES INC COMMON | 45,704 | $956 | 0.0% | $24.68 | — | COM | 03834A103 |
| POWL | POWELL INDUSTRIES INC COMMON S | 14,724 | $954 | 0.0% | $36.18 | +30.5% | COM | 739128106 |
| — | FORESTAR GROUP INC COMMON STOC | 53,326 | $949 | 0.0% | $20.06 | — | COM | 346233109 |
| — | FERRO CORP COMMON STOCK USD1. | 69,369 | $948 | 0.0% | $6.94 | — | COM | 315405100 |
| MOD | MODINE MANUFACTURING CO COMMON | 64,460 | $944 | 0.0% | $9.64 | +42.9% | COM | 607828100 |
| ABCB | AMERIS BANCORP COMMON STOCK US | 40,466 | $943 | 0.0% | $13.28 | +39.3% | COM | 03076K108 |
| — | IPC THE HOSPITALIST CO COMMON | 19,223 | $943 | 0.0% | $51.54 | — | COM | 44984A105 |
| — | CAPELLA EDUCATION CO COMMON ST | 14,857 | $938 | 0.0% | $42.24 | — | COM | 139594105 |
| PRIM | PRIMORIS SERVICES CORP COMMON | 31,260 | $937 | 0.0% | $21.24 | +48.8% | COM | 74164F103 |
| — | TESCO CORP COMMON STOCK NPV | 50,646 | $937 | 0.0% | $13.35 | — | COM | 88157K101 |
| — | ACCELRYS INC COMMON STOCK USD. | 75,060 | $935 | 0.0% | $8.40 | — | COM | 00430U103 |
| ENSG | ENSIGN GROUP INC/THE COMMON ST | 21,400 | $934 | 0.0% | $8.41 | +20.3% | COM | 29358P101 |
| — | DELTIC TIMBER CORP COMMON STOC | 14,319 | $934 | 0.0% | $57.81 | — | COM | 247850100 |
| LKFN | LAKELAND FINANCIAL CORP COMMON | 23,148 | $931 | 0.0% | $13.19 | +42.6% | COM | 511656100 |
| BNS | BANK NOVIA SCOTIA HALIFAX ADR | 16,030 | $930 | 0.0% | $31.87 | +0.1% | COM | 064149107 |
| — | STEINER LEISURE LTD COMMON STO | 20,113 | $930 | 0.0% | $52.85 | — | COM | P8744Y102 |
| EXAS | EXACT SCIENCES CORP COMMON STO | 65,610 | $930 | 0.0% | $10.87 | +24.2% | COM | 30063P105 |
| — | MDC PARTNERS INC CL A COMMON S | 40,647 | $928 | 0.0% | $20.25 | — | COM | 552697104 |
| — | HEALTHCARE TRUST OF AMERICA | 81,370 | $927 | 0.0% | $11.20 | — | COM | 42225P105 |
| LAB | FLUIDIGM CORP COMMON STOCK | 21,011 | $926 | 0.0% | $17.55 | +150.7% | COM | 34385P108 |
| ACTG | ACACIA RESEARCH ACACIA TEC T | 60,621 | $926 | 0.0% | $22.77 | -41.0% | COM | 003881307 |
| — | NATIONAL GRID TRANS ADR | 13,471 | $926 | 0.0% | $61.72 | — | COM | 636274300 |
| — | PERFICIENT INC COMMON STOCK US | 51,000 | $924 | 0.0% | $13.33 | — | COM | 71375U101 |
| HMC | HONDA MOTOR ADR | 26,120 | $923 | 0.0% | $39.62 | — | COM | 438128308 |
| FRME | FIRST MERCHANTS CORP COMMON ST | 42,658 | $923 | 0.0% | $11.70 | +31.5% | COM | 320817109 |
| OM2 | ORTHOFIX INTERNATIONAL NV COMM | 30,555 | $921 | 0.0% | $26.79 | — | COM | N6748L102 |
| ACCO | ACCO BRANDS CORP COMMON STOCK | 149,481 | $921 | 0.0% | $4.71 | -9.1% | COM | 00081T108 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 71,595 | $921 | 0.0% | $7.68 | +12.8% | COM | 66611T108 |
| — | TUMI HODINGD INC COM | 40,663 | $920 | 0.0% | $23.99 | — | COM | 89969Q104 |
| — | CLAYTON WILLIAMS ENERGY INC CO | 8,136 | $919 | 0.0% | $43.53 | — | COM | 969490101 |
| BMI | BADGER METER INC COMMON STOCK | 16,673 | $919 | 0.0% | $20.08 | +17.0% | COM | 056525108 |
| — | ANWORTH MORTGAGE ASSET CORP RE | 184,830 | $917 | 0.0% | $5.60 | — | COM | 037347101 |
| — | LifeLock, Inc. | 53,261 | $911 | 0.0% | $11.78 | — | COM | 53224V100 |
| — | RESOURCE CAPITAL CORP REIT USD | 162,966 | $908 | 0.0% | $6.15 | — | COM | 76120W302 |
| SMFG | SUMITOMO MITSUI SPONSORED ADR | 104,896 | $907 | 0.0% | $10.06 | — | COM | 86562M209 |
| INN | SUMMIT HOTEL PROPERTIES INC RE | 97,591 | $906 | 0.0% | $9.43 | — | COM | 866082100 |
| BBVA | BILB VIZ ARG ADR | 75,477 | $906 | 0.0% | $11.09 | — | COM | 05946K101 |
| — | VONAGE HOLDINGS CORP COMMON ST | 211,950 | $905 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | PREMIERE GLOBAL SERVICES INC C | 74,979 | $904 | 0.0% | $12.07 | — | COM | 740585104 |
| JOE | ST JOE CO/THE COMMON STOCK NPV | 46,943 | $904 | 0.0% | $20.21 | -8.4% | COM | 790148100 |
| — | CONN S INC COMMON STOCK USD.01 | 23,242 | $903 | 0.0% | $51.74 | — | COM | 208242107 |
| ALV | AUTOLIV INC COMMON STOCK USD1. | 9,000 | $903 | 0.0% | $40.60 | +26.8% | COM | 052800109 |
| HVT | HAVERTY FURNITURE COMMON STOCK | 30,376 | $902 | 0.0% | $23.50 | +22.2% | COM | 419596101 |
| — | ERA GROUP INC. | 30,787 | $902 | 0.0% | $26.16 | — | COM | 26885G109 |
| — | SELECT INCOME REIT COM | 29,479 | $892 | 0.0% | $27.65 | — | COM | 81618T100 |
| — | MULTIMEDIA GAMES HOLDING CO CO | 30,634 | $890 | 0.0% | $26.07 | — | COM | 625453105 |
| — | DIME COMMUNITY BANCSHARES COMM | 52,275 | $888 | 0.0% | $15.31 | — | COM | 253922108 |
| — | EXAMWORKS GROUP INC COMMON STO | 25,217 | $883 | 0.0% | $21.23 | — | COM | 30066A105 |
| TG | TREDEGAR CORP COMMON STOCK NPV | 38,198 | $879 | 0.0% | $14.18 | -7.3% | COM | 894650100 |
| — | MAIDEN HOLDINGS LTD COMMON STO | 70,371 | $878 | 0.0% | $11.21 | — | COM | G5753U112 |
| — | CHIQUITA BRANDS INTL COMMON ST | 70,465 | $877 | 0.0% | $10.92 | — | COM | 170032809 |
| CTBI | COMMUNITY TRUST BANCORP INC CO | 21,114 | $876 | 0.0% | $19.87 | +20.9% | COM | 204149108 |
| — | NATL WESTERN LIFE INS CL A COM | 3,561 | $871 | 0.0% | $189.87 | — | COM | 638522102 |
| WMK | WEIS MARKETS INC COMMON STOCK | 17,691 | $871 | 0.0% | $31.18 | +20.4% | COM | 948849104 |
| — | FTD COS INC | 27,345 | $870 | 0.0% | $32.58 | — | COM | 30281V108 |
| TELFY | TELEFONICA SA ADR | 55,120 | $870 | 0.0% | $15.04 | — | COM | 879382208 |
| ETD | ETHAN ALLEN INTERIORS INC COMM | 34,193 | $870 | 0.0% | $16.14 | -16.0% | COM | 297602104 |
| — | BLACKROCK KELSO CAPITAL CORP C | 94,764 | $869 | 0.0% | $9.36 | — | COM | 092533108 |
| — | TUESDAY MORNING CORP COMMON ST | 61,320 | $868 | 0.0% | $10.37 | — | COM | 899035505 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 33,500 | $867 | 0.0% | $18.22 | -1.1% | COM | 084680107 |
| EGHT | 8X8 INC COMMON STOCK USD.001 | 80,084 | $866 | 0.0% | $8.08 | +30.3% | COM | 282914100 |
| CRVL | CORVEL CORP COMMON STOCK USD.0 | 17,373 | $864 | 0.0% | $8.56 | +87.0% | COM | 221006109 |
| NAT | NORDIC AMERICAN TANKERS LTD CO | 87,249 | $859 | 0.0% | $8.57 | +17.8% | COM | G65773106 |
| MMSI | MERIT MEDICAL SYSTEMS INC COMM | 59,954 | $857 | 0.0% | $10.72 | +38.6% | COM | 589889104 |
| SPSC | SPS COMMERCE INC COMMON STOCK | 13,923 | $856 | 0.0% | $24.15 | +35.4% | COM | 78463M107 |
| — | RAIT FINANCIAL TRUST REIT USD. | 100,627 | $854 | 0.0% | $7.57 | — | COM | 749227609 |
| MYE | MYERS INDUSTRIES INC COMMON ST | 42,885 | $854 | 0.0% | $9.84 | +39.6% | COM | 628464109 |
| — | EMULEX CORP COMMON STOCK USD.1 | 115,517 | $854 | 0.0% | $6.54 | — | COM | 292475209 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,463 | $852 | 0.0% | $35.16 | -27.5% | COM | 803607100 |
| SMP | STANDARD MOTOR PRODS COMMON ST | 23,826 | $852 | 0.0% | $31.79 | +7.3% | COM | 853666105 |
| GFF | GRIFFON CORP COMMON STOCK USD. | 71,307 | $851 | 0.0% | $7.76 | +17.4% | COM | 398433102 |
| — | HD SUPPLY HOLDINGS INC | 32,520 | $850 | 0.0% | $24.00 | — | COM | 40416M105 |
| RGP | RESOURCES CONNECTION INC COMMO | 60,226 | $849 | 0.0% | $11.26 | +25.2% | COM | 76122Q105 |
| — | CHINA MOBILE LTD ADR | 18,530 | $845 | 0.0% | $53.69 | — | COM | 16941M109 |
| IBKR | INTERACTIVE BROKERS GRO CL A C | 38,898 | $843 | 0.0% | $3.45 | +45.8% | COM | 45841N107 |
| NSP | INSPERITY INC COMMON STOCK USD | 27,172 | $842 | 0.0% | $10.26 | +7.6% | COM | 45778Q107 |
| LYG | LLOYDS TSB GROUP PLC ADR | 164,670 | $838 | 0.0% | $4.91 | — | COM | 539439109 |
| DAKT | DAKTRONICS INC COMMON STOCK NP | 58,047 | $835 | 0.0% | $7.99 | +44.4% | COM | 234264109 |
| WTI | W+T OFFSHORE INC COMMON STOCK | 48,055 | $832 | 0.0% | $13.64 | +10.5% | COM | 92922P106 |
| — | NRG YIELD INC CLASS A | 21,050 | $832 | 0.0% | $40.00 | — | COM | 62942X108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC C | 28,946 | $830 | 0.0% | $21.42 | +54.5% | COM | 45068B109 |
| — | TEAM INC COMMON STOCK USD.3 | 19,312 | $828 | 0.0% | $37.84 | — | COM | 878155100 |
| — | QUIDEL CORP COMMON STOCK USD.0 | 30,286 | $827 | 0.0% | $25.54 | — | COM | 74838J101 |
| EZPW | EZCORP INC CL A COMMON STOCK U | 76,564 | $826 | 0.0% | $18.73 | -37.4% | COM | 302301106 |
| — | TRULIA INC | 24,808 | $824 | 0.0% | $33.97 | — | COM | 897888103 |
| — | SANDY SPRING BANCORP INC COMMO | 32,971 | $824 | 0.0% | $21.63 | — | COM | 800363103 |
| — | MOLYCORP INC COMMON STOCK | 175,329 | $822 | 0.0% | $6.21 | — | COM | 608753109 |
| WSFS | WSFS FINANCIAL CORP COMMON STO | 11,505 | $822 | 0.0% | $16.60 | +45.0% | COM | 929328102 |
| — | GASLOG LTD COM | 34,998 | $815 | 0.0% | $13.35 | — | COM | G37585109 |
| — | FIREEYE INC | 13,235 | $815 | 0.0% | $48.24 | — | COM | 31816Q101 |
| — | FIESTA RESTAURANT GROUP | 17,855 | $814 | 0.0% | $35.21 | — | COM | 31660B101 |
| — | EXCEL TRUST INC REIT USD.01 | 63,890 | $810 | 0.0% | $12.80 | — | COM | 30068C109 |
| — | DEPOMED INC COMMON STOCK NPV | 55,773 | $809 | 0.0% | $5.62 | — | COM | 249908104 |
| — | CHECKPOINT SYSTEMS INC COMMON | 60,315 | $809 | 0.0% | $14.19 | — | COM | 162825103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT R | 48,449 | $806 | 0.0% | $15.89 | — | COM | 03762U105 |
| ATRO | ASTRONICS CORP COMMON STOCK US | 12,712 | $806 | 0.0% | $14.61 | +124.4% | COM | 046433108 |
| — | KCG HOLDINGS INC CL A | 67,582 | $806 | 0.0% | $3.59 | — | COM | 48244B100 |
| NHC | NATIONAL HEALTHCARE CORP COMMO | 14,434 | $805 | 0.0% | $46.69 | +12.2% | COM | 635906100 |
| GBDC | GOLUB CAPITAL BDC INC COMMON S | 45,072 | $804 | 0.0% | $5.68 | +13.2% | COM | 38173M102 |
| CPK | CHESAPEAKE UTILITIES CORP COMM | 12,707 | $803 | 0.0% | $26.98 | +17.5% | COM | 165303108 |
| BCS | BARCLAYS PLC ADR | 51,145 | $803 | 0.0% | $17.25 | — | COM | 06738E204 |
| — | TWENTY-FIRST CENTURY FOX INC. | 25,800 | $803 | 0.0% | $33.41 | — | COM | 90130A200 |
| MHO | M/I HOMES INC COMMON STOCK USD | 35,800 | $803 | 0.0% | $24.31 | -1.7% | COM | 55305B101 |
| — | LUMINEX CORP COMMON STOCK USD. | 44,314 | $803 | 0.0% | $20.61 | — | COM | 55027E102 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 52,653 | $802 | 0.0% | $12.33 | +26.5% | COM | 199908104 |
| CNA | CNA FINANCIAL CORP COMMON STOC | 18,739 | $801 | 0.0% | $13.70 | +28.4% | COM | 126117100 |
| — | TELETECH HOLDINGS INC COMMON S | 32,643 | $800 | 0.0% | $23.44 | — | COM | 879939106 |
| — | HORIZON PHARMA INC | 52,930 | $800 | 0.0% | $2.46 | — | COM | 44047T109 |
| — | FUSION-IO INC COM | 75,823 | $798 | 0.0% | $14.21 | — | COM | 36112J107 |
| — | CYNOSURE INC A COMMON STOCK US | 27,203 | $797 | 0.0% | $25.92 | — | COM | 232577205 |
| — | CARDINAL FINANCIAL CORP COMMON | 44,624 | $796 | 0.0% | $14.82 | — | COM | 14149F109 |
| CNS | COHEN + STEERS INC COMMON STOC | 19,968 | $796 | 0.0% | $21.09 | +3.4% | COM | 19247A100 |
| — | ION GEOPHYSICAL CORP COMMON ST | 188,549 | $794 | 0.0% | $6.02 | — | COM | 462044108 |
| — | REX ENERGY CORP COMMON STOCK U | 42,313 | $792 | 0.0% | $17.67 | — | COM | 761565100 |
| — | PICO HOLDINGS INC COMMON STOCK | 30,431 | $791 | 0.0% | $20.96 | — | COM | 693366205 |
| UEIC | UNIVERSAL ELECTRONICS INC COMM | 20,617 | $791 | 0.0% | $24.88 | +54.8% | COM | 913483103 |
| — | BIO REFERENCE LABS INC COMMON | 28,583 | $791 | 0.0% | $28.75 | — | COM | 09057G602 |
| — | ENVESTNET INC COMMON STOCK | 19,652 | $790 | 0.0% | $24.59 | — | COM | 29404K106 |
| AVD | AMERICAN VANGUARD CORP COMMON | 36,446 | $789 | 0.0% | $27.36 | -20.7% | COM | 030371108 |
| TBBK | BANCORP INC/THE COMMON STOCK U | 41,968 | $789 | 0.0% | $13.53 | +39.5% | COM | 05969A105 |
| — | CORESITE REALTY CORP REIT USD. | 25,406 | $788 | 0.0% | $31.79 | — | COM | 21870Q105 |
| — | IXIA COMMON STOCK NPV | 63,007 | $788 | 0.0% | $18.40 | — | COM | 45071R109 |
| — | SUPER MICRO COMPUTER INC COMMO | 45,322 | $787 | 0.0% | $10.67 | — | COM | 86800U104 |
| — | ARCTIC CAT INC COMMON STOCK US | 16,424 | $785 | 0.0% | $44.99 | — | COM | 039670104 |
| PUK | PRUDENTIAL PLC ADR | 18,430 | $784 | 0.0% | $41.34 | — | COM | 74435K204 |
| — | EPIQ SYSTEMS INC COMMON STOCK | 57,508 | $784 | 0.0% | $13.48 | — | COM | 26882D109 |
| — | ENDOLOGIX INC COMMON STOCK USD | 60,927 | $784 | 0.0% | $13.29 | — | COM | 29266S106 |
| — | APOLLO RESIDENTIAL MORTGAGE CO | 48,218 | $783 | 0.0% | $16.39 | — | COM | 03763V102 |
| — | AFFYMETRIX INC COMMON STOCK US | 108,993 | $777 | 0.0% | $4.44 | — | COM | 00826T108 |
| — | KOSMOS ENERGY LTD COMMON STOCK | 70,576 | $776 | 0.0% | $10.16 | — | COM | G5315B107 |
| — | HEALTHWAYS INC COMMON STOCK US | 45,208 | $775 | 0.0% | $17.40 | — | COM | 422245100 |
| QUAD | QUAD GRAPHICS INC COMMON STOCK | 33,013 | $774 | 0.0% | $22.74 | +5.0% | COM | 747301109 |
| — | KIMBALL INTERNATIONAL B COMMON | 42,710 | $773 | 0.0% | $9.71 | — | COM | 494274103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME R | 18,293 | $773 | 0.0% | $43.12 | — | COM | 91359E105 |
| — | FRANCESCAS HOLDINGS CORP | 42,582 | $772 | 0.0% | $27.79 | — | COM | 351793104 |
| ADC | AGREE REALTY CORP REIT USD.000 | 25,359 | $771 | 0.0% | $29.56 | — | COM | 008492100 |
| — | CAMBREX CORP COMMON STOCK USD. | 40,862 | $771 | 0.0% | $13.98 | — | COM | 132011107 |
| SEM | SELECT MEDICAL HOLDINGS CORP C | 61,820 | $770 | 0.0% | $3.81 | +41.6% | COM | 81619Q105 |
| FN | FABRINET COMMON STOCK USD.01 | 36,939 | $767 | 0.0% | $14.04 | +35.2% | COM | G3323L100 |
| ING | ING GROEP N V SPONSORED ADR | 53,730 | $766 | 0.0% | $11.97 | — | COM | 456837103 |
| — | CARMIKE CINEMAS INC COM | 25,554 | $763 | 0.0% | $20.02 | — | COM | 143436400 |
| PRSU | VIAD CORP COMMON STOCK USD1.5 | 31,526 | $758 | 0.0% | $16.91 | +32.9% | COM | 92552R406 |
| — | BT GROUP ADR | 11,830 | $755 | 0.0% | $59.89 | — | COM | 05577E101 |
| — | WAUSAU PAPER CORP COMMON STOCK | 59,200 | $754 | 0.0% | $11.42 | — | COM | 943315101 |
| — | VIRTUSA CORP COMMON STOCK USD. | 22,508 | $754 | 0.0% | $22.17 | — | COM | 92827P102 |
| — | SUPERIOR INDUSTRIES INTL COMMO | 36,798 | $754 | 0.0% | $17.21 | — | COM | 868168105 |
| GTY | GETTY REALTY CORP REIT USD.01 | 39,911 | $754 | 0.0% | $20.64 | — | COM | 374297109 |
| — | REALPAGE INC COMMON STOCK | 41,226 | $749 | 0.0% | $18.35 | — | COM | 75606N109 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 26,014 | $749 | 0.0% | $28.79 | — | COM | 85571W109 |
| — | LAREDO PETROLEUM INC | 28,952 | $749 | 0.0% | $20.72 | — | COM | 516806106 |
| — | HI TECH PHARMACAL CO INC COMMO | 17,233 | $747 | 0.0% | $33.59 | — | COM | 42840B101 |
| — | CEDAR SHOPPING CENTERS INC REI | 121,955 | $745 | 0.0% | $5.18 | — | COM | 150602209 |
| — | CAPTIAL BANK FINANCIAL CL A | 29,611 | $744 | 0.0% | $18.98 | — | COM | 139794101 |
| — | BLOUNT INTERNATIONAL INC COMMO | 62,170 | $740 | 0.0% | $11.82 | — | COM | 095180105 |
| — | CAMPUS CREST COMMUNITIES INC R | 84,848 | $736 | 0.0% | $11.54 | — | COM | 13466Y105 |
| SU | SUNCOR ENERGY INC | 20,990 | $734 | 0.0% | $22.54 | -2.0% | COM | 867224107 |
| — | PHI INC NON VOTING COMMON STOC | 16,558 | $733 | 0.0% | $34.28 | — | COM | 69336T205 |
| LQDT | LIQUIDITY SERVICES INC COMMON | 28,147 | $733 | 0.0% | $34.41 | -29.3% | COM | 53635B107 |
| — | NXSTAGE MEDICAL INC COMMON STO | 57,419 | $732 | 0.0% | $14.29 | — | COM | 67072V103 |
| HZO | MARINEMAX INC COMMON STOCK USD | 47,946 | $728 | 0.0% | $12.12 | +25.1% | COM | 567908108 |
| — | WALTER ENERGY INC COMMON STOCK | 95,809 | $724 | 0.0% | $11.09 | — | COM | 93317Q105 |
| APEI | AMERICAN PUBLIC EDUCATION COMM | 20,630 | $724 | 0.0% | $36.34 | +11.7% | COM | 02913V103 |
| — | ENERNOC INC COMMON STOCK USD.0 | 32,455 | $723 | 0.0% | $13.25 | — | COM | 292764107 |
| CMCO | COLUMBUS MCKINNON CORP/NY COMM | 26,937 | $722 | 0.0% | $17.84 | +32.4% | COM | 199333105 |
| GDOT | GREEN DOT CORP CLASS A COMMON | 36,828 | $719 | 0.0% | $17.88 | +23.8% | COM | 39304D102 |
| SBSI | SOUTHSIDE BANCSHARES INC COMMO | 22,875 | $718 | 0.0% | $19.42 | +30.2% | COM | 84470P109 |
| — | BGC PARTNERS INC CL A COMMON S | 109,766 | $718 | 0.0% | $5.88 | — | COM | 05541T101 |
| PLAB | PHOTRONICS INC COMMON STOCK US | 83,907 | $716 | 0.0% | $7.48 | +13.3% | COM | 719405102 |
| — | BROADSOFT INC COMMON STOCK | 26,771 | $716 | 0.0% | $27.80 | — | COM | 11133B409 |
| — | PROOFPOINT INC COM | 19,300 | $716 | 0.0% | $24.56 | — | COM | 743424103 |
| ORA | ORMAT TECHNOLOGIES INC COMMON | 23,814 | $715 | 0.0% | $20.26 | +21.7% | COM | 686688102 |
| GLDD | GREAT LAKES DREDGE + DOCK CO C | 78,040 | $713 | 0.0% | $7.58 | +12.4% | COM | 390607109 |
| — | SPECTRUM PHARMACEUTICALS INC C | 90,944 | $713 | 0.0% | $7.47 | — | COM | 84763A108 |
| NMFC | NEW MOUNTAIN FINANCE CORP COMM | 49,019 | $713 | 0.0% | $3.92 | +8.1% | COM | 647551100 |
| — | UNILEVER PLC ADR | 16,570 | $709 | 0.0% | $40.54 | — | COM | 904767704 |
| — | VIVUS INC COMMON STOCK USD.001 | 119,145 | $708 | 0.0% | $12.58 | — | COM | 928551100 |
| — | APPLIED MICRO CIRCUITS CORP CO | 71,544 | $708 | 0.0% | $8.79 | — | COM | 03822W406 |
| SHEN | SHENANDOAH TELECOMMUNICATION C | 21,886 | $707 | 0.0% | $8.21 | +63.3% | COM | 82312B106 |
| FSTR | FOSTER (LB) CO A COMMON STOCK | 15,046 | $705 | 0.0% | $42.68 | +3.1% | COM | 350060109 |
| SYBT | STOCK YARDS BANCORP, INC | 22,271 | $705 | 0.0% | $20.01 | 0.0% | COM | 861025104 |
| — | REXNORD CORP NEW COM | 24,287 | $704 | 0.0% | $16.85 | — | COM | 76169B102 |
| — | NEWSTAR FINANCIAL INC COMMON S | 50,652 | $702 | 0.0% | $13.33 | — | COM | 65251F105 |
| — | AMEDISYS INC COMMON STOCK USD. | 47,127 | $702 | 0.0% | $11.61 | — | COM | 023436108 |
| ABBNY | ABB LTD ADR | 27,200 | $701 | 0.0% | $24.34 | — | COM | 000375204 |
| — | STATE BANK FINANCIAL CORP COMM | 39,529 | $699 | 0.0% | $15.04 | — | COM | 856190103 |
| EXTR | EXTREME NETWORKS INC COMMON ST | 120,161 | $697 | 0.0% | $3.34 | +90.3% | COM | 30226D106 |
| — | ELLIE MAE INC COMMON STOCK USD | 24,166 | $697 | 0.0% | $23.09 | — | COM | 28849P100 |
| — | COMVERSE INC COM | 20,122 | $696 | 0.0% | $30.10 | — | COM | 20585P105 |
| KFRC | KFORCE INC COMMON STOCK USD.01 | 32,522 | $693 | 0.0% | $14.68 | +39.1% | COM | 493732101 |
| TTMI | TTM TECHNOLOGIES COMMON STOCK | 81,943 | $692 | 0.0% | $7.77 | +5.4% | COM | 87305R109 |
| — | SWIFT ENERGY CO COMMON STOCK U | 64,273 | $692 | 0.0% | $11.99 | — | COM | 870738101 |
| — | CONSTANT CONTACT INC COMMON ST | 28,302 | $692 | 0.0% | $16.39 | — | COM | 210313102 |
| GRC | GORMAN RUPP CO COMMON STOCK NP | 21,616 | $687 | 0.0% | $24.74 | +29.5% | COM | 383082104 |
| — | CAPITAL SENIOR LIVING CORP COM | 26,412 | $686 | 0.0% | $23.91 | — | COM | 140475104 |
| EPAM | EPAM SYSTEMS INC | 20,810 | $685 | 0.0% | $24.87 | +52.8% | COM | 29414B104 |
| — | TORNIER NV COMMON STOCK | 31,987 | $679 | 0.0% | $17.51 | — | COM | N87237108 |
| CGIP | CELADON GROUP INC COMMON STOCK | 28,249 | $679 | 0.0% | $18.16 | +17.4% | COM | 150838100 |
| — | CARDIOVASCULAR SYSTEMS INC COM | 21,260 | $676 | 0.0% | $22.33 | — | COM | 141619106 |
| MYRG | MYR GROUP INC/DELAWARE COMMON | 26,650 | $675 | 0.0% | $21.22 | +14.7% | COM | 55405W104 |
| — | PROS HOLDINGS INC COMMON STOCK | 21,323 | $672 | 0.0% | $29.94 | — | COM | 74346Y103 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 48,866 | $671 | 0.0% | $14.05 | +2.5% | COM | 001744101 |
| KAI | KADANT INC COMMON STOCK USD.01 | 18,405 | $671 | 0.0% | $25.19 | +34.7% | COM | 48282T104 |
| — | LOMAS FINL CORP NEW COM | 15,850 | $671 | 0.0% | $43.64 | — | COM | 16939P106 |
| — | LIVEPERSON INC COMMON STOCK US | 55,495 | $670 | 0.0% | $8.96 | — | COM | 538146101 |
| — | NEW YORK MTGE TR INC COM | 86,154 | $670 | 0.0% | $6.83 | — | COM | 649604501 |
| — | ACETO CORP COMMON STOCK USD.01 | 33,295 | $669 | 0.0% | $13.93 | — | COM | 004446100 |
| GTN | GRAY TELEVISION INC COMMON STO | 64,404 | $668 | 0.0% | $6.01 | +88.9% | COM | 389375106 |
| — | HARTE HANKS INC COMMON STOCK U | 74,838 | $662 | 0.0% | $8.60 | — | COM | 416196103 |
| BZH | BEAZER HOMES USA INC COMMON ST | 32,879 | $660 | 0.0% | $18.22 | +19.7% | COM | 07556Q881 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 21,770 | $658 | 0.0% | $35.92 | -10.3% | COM | 81282V100 |
| — | KEYW HOLDING CORP/THE COMMON S | 35,034 | $655 | 0.0% | $13.26 | — | COM | 493723100 |
| — | SMITH + WESSON HOLDING CORP CO | 44,741 | $654 | 0.0% | $9.98 | — | COM | 831756101 |
| — | CAESARS ENTERTAINMENT CORP COM | 34,418 | $654 | 0.0% | $14.04 | — | COM | 127686103 |
| — | ENDOCYTE INC COMMON STOCK | 27,374 | $652 | 0.0% | $13.11 | — | COM | 29269A102 |
| NPK | NATIONAL PRESTO INDS INC COMMO | 8,335 | $650 | 0.0% | $76.01 | +2.8% | COM | 637215104 |
| FIBK | FIRST INTERSTATE BANCSYS/MT CO | 22,996 | $649 | 0.0% | $11.61 | +36.5% | COM | 32055Y201 |
| — | COMCAST CORP CL A SPL | 13,300 | $649 | 0.0% | $39.70 | — | COM | 20030N200 |
| — | CAREER EDUCATION CORP COMMON S | 86,552 | $646 | 0.0% | $2.90 | — | COM | 141665109 |
| PEGA | PEGASYSTEMS INC COMMON STOCK U | 18,299 | $646 | 0.0% | $7.68 | +40.5% | COM | 705573103 |
| — | NOVAVAX INC COMMON STOCK USD.0 | 142,649 | $646 | 0.0% | $2.50 | — | COM | 670002104 |
| — | MOMENTA PHARMACEUTICALS INC CO | 55,436 | $646 | 0.0% | $15.07 | — | COM | 60877T100 |
| PRTA | PRTOTHENA CORP PLC | 16,778 | $643 | 0.0% | $10.31 | +212.7% | COM | G72800108 |
| — | TAYLOR CAPITAL GROUP INC COMMO | 26,871 | $643 | 0.0% | $16.90 | — | COM | 876851106 |
| — | WILLBROS GROUP INC COMMON STOC | 50,943 | $643 | 0.0% | $6.17 | — | COM | 969203108 |
| — | TICC CAPITAL CORP COMMON STOCK | 65,632 | $642 | 0.0% | $9.61 | — | COM | 87244T109 |
| — | BLACK BOX CORP COMMON STOCK US | 26,318 | $641 | 0.0% | $25.33 | — | COM | 091826107 |
| — | FURIEX PHARMACEUTICALS COMMON | 7,370 | $641 | 0.0% | $34.12 | — | COM | 36106P101 |
| AMKR | AMKOR TECHNOLOGY INC COMMON ST | 93,224 | $640 | 0.0% | $3.94 | +38.3% | COM | 031652100 |
| — | ATHLON ENERGY INC | 17,985 | $638 | 0.0% | $30.26 | — | COM | 047477104 |
| — | LEAPFROG ENTERPRISES INC COMMO | 84,883 | $637 | 0.0% | $9.84 | — | COM | 52186N106 |
| — | TCP CAP CORP COM | 38,393 | $635 | 0.0% | $16.77 | — | COM | 87238Q103 |
| — | PACER INTERNATIONAL INC COMMON | 70,710 | $634 | 0.0% | $6.31 | — | COM | 69373H106 |
| CNI | CANADIAN NATL RY CO COM | 11,250 | $632 | 0.0% | $43.14 | +3.3% | COM | 136375102 |
| ARAY | ACCURAY INC COMMON STOCK USD.0 | 65,633 | $630 | 0.0% | $5.05 | +87.1% | COM | 004397105 |
| CLDT | CHATHAM LODGING TRUST REIT | 30,991 | $627 | 0.0% | $17.50 | — | COM | 16208T102 |
| — | AMERICAN NATIONAL INSURANCE CO | 5,535 | $626 | 0.0% | $99.43 | — | COM | 028591105 |
| — | NORTEK INC COM | 7,604 | $625 | 0.0% | $64.48 | — | COM | 656559309 |
| — | ALBANY MOLECULAR RESEARCH COMM | 33,500 | $623 | 0.0% | $11.87 | — | COM | 012423109 |
| — | ATLAS PIPELINE PARTNERS | 19,376 | $622 | 0.0% | $37.59 | — | COM | 049392103 |
| MRTN | MARTEN TRANSPORT LTD COMMON ST | 28,909 | $622 | 0.0% | $4.96 | +31.6% | COM | 573075108 |
| HTO | SJW CORP COMMON STOCK USD1.042 | 21,015 | $621 | 0.0% | $26.31 | +10.2% | COM | 784305104 |
| — | PINNACLE FOODS INC DEL | 20,805 | $621 | 0.0% | $24.16 | — | COM | 72348P104 |
| — | RPX CORP COMMON STOCK | 38,124 | $621 | 0.0% | $16.81 | — | COM | 74972G103 |
| — | CAI INTERNATIONAL INC COMMON S | 25,115 | $620 | 0.0% | $23.55 | — | COM | 12477X106 |
| — | SAFEGUARD SCIENTIFICS INC COMM | 27,848 | $618 | 0.0% | $16.04 | — | COM | 786449207 |
| — | UBIQUITI NETWORKS INC | 13,584 | $618 | 0.0% | $22.73 | — | COM | 90347A100 |
| — | AMERICA MOVIL ADR | 31,080 | $618 | 0.0% | $22.36 | — | COM | 02364W105 |
| ALG | ALAMO GROUP INC COMMON STOCK U | 11,370 | $618 | 0.0% | $38.15 | +32.7% | COM | 011311107 |
| ERIC | ERICSSON TEL - SP ADR | 46,160 | $615 | 0.0% | $12.17 | — | COM | 294821608 |
| — | GLOBAL CASH ACCESS HOLDINGS CO | 89,631 | $615 | 0.0% | $6.28 | — | COM | 378967103 |
| — | MEDLEY CAPITAL CORP COMMON STO | 45,148 | $614 | 0.0% | $13.61 | — | COM | 58503F106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 14,950 | $614 | 0.0% | $17.12 | +117.1% | COM | 035255108 |
| EBF | ENNIS INC COMMON STOCK USD2.5 | 37,047 | $614 | 0.0% | $7.32 | +2.1% | COM | 293389102 |
| BANF | BANCFIRST CORP COMMON STOCK US | 10,828 | $613 | 0.0% | $16.45 | +30.7% | COM | 05945F103 |
| MRCY | MERCURY SYSTEMS INC | 46,410 | $613 | 0.0% | $8.64 | +31.5% | COM | 589378108 |
| — | ROUSE PROPERTIES INC | 35,482 | $612 | 0.0% | $19.46 | — | COM | 779287101 |
| DB | DEUTSCHE BANK AG | 13,627 | $611 | 0.0% | $32.37 | +3.4% | COM | D18190898 |
| ZUMZ | ZUMIEZ INC COMMON STOCK NPV | 25,223 | $611 | 0.0% | $29.08 | -19.5% | COM | 989817101 |
| EVTC | EVERTEC INC COM | 24,702 | $610 | 0.0% | $17.92 | +21.9% | COM | 30040P103 |
| — | TANGOE INC | 32,626 | $607 | 0.0% | $15.50 | — | COM | 87582Y108 |
| — | DYNEX CAPITAL INC REIT USD.01 | 67,675 | $606 | 0.0% | $10.11 | — | COM | 26817Q506 |
| — | FIRST BUSEY CORP COMMON STOCK | 104,279 | $605 | 0.0% | $4.50 | — | COM | 319383105 |
| INSM | INSMED INC COMMON STOCK USD.01 | 31,782 | $605 | 0.0% | $11.01 | +72.7% | COM | 457669307 |
| — | SHORETEL INC COMMON STOCK USD. | 70,274 | $604 | 0.0% | $4.02 | — | COM | 825211105 |
| — | RESOLUTE ENERGY CORP COMMON ST | 83,898 | $604 | 0.0% | $7.98 | — | COM | 76116A108 |
| — | URSTADT BIDDLE CLASS A REIT | 29,179 | $603 | 0.0% | $20.17 | — | COM | 917286205 |
| — | AG MORTGAGE INVESTMENT TRUST | 34,424 | $603 | 0.0% | $18.81 | — | COM | 001228105 |
| — | USA MOBILITY INC COMMON STOCK | 33,148 | $602 | 0.0% | $13.56 | — | COM | 90341G103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDGING | 18,590 | $600 | 0.0% | $30.68 | +11.4% | COM | G66721104 |
| CNQ | CANADIAN NAT RES LTD ADR | 15,635 | $600 | 0.0% | $9.41 | +11.4% | COM | 136385101 |
| — | CONNECTICUT WATER SVC INC COMM | 17,567 | $600 | 0.0% | $28.68 | — | COM | 207797101 |
| STAA | STAAR SURGICAL CO COMMON STOCK | 31,885 | $599 | 0.0% | $8.10 | +99.0% | COM | 852312305 |
| THFF | FIRST FINANCIAL CORP/INDIANA C | 17,790 | $599 | 0.0% | $20.42 | +12.8% | COM | 320218100 |
| GAMI | GAMCO INVESTORS INC A COMMON S | 7,705 | $598 | 0.0% | $20.86 | +56.5% | COM | 361438104 |
| — | VIRNETX HOLDING CORP COMMON ST | 42,199 | $598 | 0.0% | $20.00 | — | COM | 92823T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 79,593 | $598 | 0.0% | $7.03 | -4.8% | COM | 46269C102 |
| ALSN | ALLISON TRANSMISSION HOLDING C | 19,937 | $597 | 0.0% | $18.65 | +27.1% | COM | 01973R101 |
| BFS | SAUL CENTERS INC REIT USD.01 | 12,592 | $596 | 0.0% | $44.48 | — | COM | 804395101 |
| CSWC | CAPITAL SOUTHWEST CORP COMMON | 17,128 | $595 | 0.0% | $4.41 | +0.7% | COM | 140501107 |
| — | ALLIED NEVADA GOLD CORP COMMON | 137,730 | $594 | 0.0% | $6.33 | — | COM | 019344100 |
| — | FLAGSTAR BANCORP INC COMMON ST | 26,550 | $590 | 0.0% | $13.98 | — | COM | 337930705 |
| — | CREDIT SUISSE GROUP ADR | 18,085 | $586 | 0.0% | $30.80 | — | COM | 225401108 |
| — | PREMIER INC'CL A | 17,755 | $585 | 0.0% | $36.62 | — | COM | 74051N102 |
| — | ROADRUNNER TRANSPORTATION SY C | 23,042 | $582 | 0.0% | $27.47 | — | COM | 76973Q105 |
| FF | FUTUREFUEL CORP COMMON STOCK U | 28,682 | $582 | 0.0% | $3.58 | +30.3% | COM | 36116M106 |
| HSTM | HEALTHSTREAM INC COMMON STOCK | 21,768 | $581 | 0.0% | $24.13 | +23.1% | COM | 42222N103 |
| — | RUDOLPH TECHNOLOGIES INC COMMO | 50,798 | $580 | 0.0% | $11.20 | — | COM | 781270103 |
| ASML | ASML HLDGS NV ADR | 6,209 | $580 | 0.0% | $96.04 | — | COM | N07059210 |
| — | FBL FINANCIAL GROUP INC CL A C | 13,340 | $578 | 0.0% | $43.49 | — | COM | 30239F106 |
| — | INTEGRATED SILICON SOLUTION CO | 37,147 | $578 | 0.0% | $10.95 | — | COM | 45812P107 |
| BMO | BANK MONTREAL QUE COM | 8,620 | $578 | 0.0% | $39.83 | +0.8% | COM | 063671101 |
| TFSL | TFS FINANCIAL CORP COMMON STOC | 46,385 | $577 | 0.0% | $5.61 | +9.6% | COM | 87240R107 |
| — | ANNIES INC COM | 14,322 | $576 | 0.0% | $43.95 | — | COM | 03600T104 |
| — | SYMMETRY MEDICAL INC COMMON ST | 57,257 | $576 | 0.0% | $8.42 | — | COM | 871546206 |
| FBP | FIRST BANCORP PUERTO RICO COMM | 105,736 | $575 | 0.0% | $5.12 | -15.5% | COM | 318672706 |
| CPF | CENTRAL PACIFIC FINANCIAL CO C | 28,464 | $575 | 0.0% | $11.01 | +16.1% | COM | 154760409 |
| — | MONMOUTH REIT CLASS A REIT USD | 60,269 | $575 | 0.0% | $9.87 | — | COM | 609720107 |
| — | DENNY S CORP COMMON STOCK USD. | 89,230 | $574 | 0.0% | $5.62 | — | COM | 24869P104 |
| — | CHUY'S HOLDINGS INC | 13,284 | $573 | 0.0% | $38.32 | — | COM | 171604101 |
| PENN | PENN NATIONAL GAMING INC COMMO | 46,504 | $573 | 0.0% | $12.65 | -2.5% | COM | 707569109 |
| CVCO | CAVCO INDUSTRIES INC COMMON ST | 7,304 | $573 | 0.0% | $46.86 | +62.3% | COM | 149568107 |
| CEVA | CEVA INC COMMON STOCK USD.001 | 32,611 | $573 | 0.0% | $16.13 | +6.4% | COM | 157210105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 30,640 | $573 | 0.0% | $10.36 | — | COM | 313549404 |
| TRC | TEJON RANCH CO COMMON STOCK US | 16,902 | $572 | 0.0% | $27.47 | +23.5% | COM | 879080109 |
| — | ROCKWELL MEDICAL INC | 45,197 | $572 | 0.0% | $3.62 | — | COM | 774374102 |
| RGEN | REPLIGEN CORP COM | 44,353 | $570 | 0.0% | $9.05 | +58.5% | COM | 759916109 |
| — | ATRION CORPORATION COMMON STOC | 1,857 | $569 | 0.0% | $218.91 | — | COM | 049904105 |
| — | RIGNET INC COM | 10,578 | $569 | 0.0% | $25.52 | — | COM | 766582100 |
| — | OREXIGEN THERAPEUTICS INC COMM | 87,127 | $566 | 0.0% | $5.86 | — | COM | 686164104 |
| — | YRC WORLDWIDE INC | 25,120 | $565 | 0.0% | $25.06 | — | COM | 984249607 |
| — | EXAR CORP COMMON STOCK USD.000 | 47,253 | $565 | 0.0% | $10.76 | — | COM | 300645108 |
| FIZZ | NATIONAL BEVERAGE CORP COMMON | 28,890 | $564 | 0.0% | $5.98 | +33.3% | COM | 635017106 |
| OSUR | ORASURE TECHNOLOGIES INC COMMO | 70,597 | $563 | 0.0% | $4.46 | +56.8% | COM | 68554V108 |
| — | HEARTLAND FINANCIAL USA INC CO | 20,775 | $561 | 0.0% | $27.47 | — | COM | 42234Q102 |
| — | MANNKIND CORP COMMON STOCK USD | 138,947 | $559 | 0.0% | $6.50 | — | COM | 56400P201 |
| — | LANNETT CO INC COMMON STOCK US | 15,615 | $558 | 0.0% | $13.10 | — | COM | 516012101 |
| — | TRIANGLE PETROLEUM CORP COMMON | 67,703 | $558 | 0.0% | $7.31 | — | COM | 89600B201 |
| ANGO | ANGIODYNAMICS INC COMMON STOCK | 35,387 | $557 | 0.0% | $10.64 | +53.1% | COM | 03475V101 |
| — | CAPSTONE TURBINE CORP COMMON S | 261,275 | $557 | 0.0% | $1.17 | — | COM | 14067D102 |
| — | COWEN GROUP INC CLASS A COMMON | 126,406 | $557 | 0.0% | $2.90 | — | COM | 223622101 |
| — | INTERNAP NETWORK SERVICES COMM | 78,683 | $557 | 0.0% | $8.27 | — | COM | 45885A300 |
| UTL | UNITIL CORP COMMON STOCK NPV | 16,876 | $554 | 0.0% | $29.13 | +6.5% | COM | 913259107 |
| — | BENEFICIAL MUTUAL BANCORP IN C | 41,900 | $553 | 0.0% | $8.39 | — | COM | 08173R104 |
| — | STRAYER EDUCATION INC COMMON S | 11,880 | $552 | 0.0% | $45.65 | — | COM | 863236105 |
| — | ENTROPIC COMMUNICATIONS INC CO | 134,689 | $551 | 0.0% | $4.27 | — | COM | 29384R105 |
| ESNT | ESSENT GROUP LTD | 24,494 | $550 | 0.0% | $19.80 | +8.2% | COM | G3198U102 |
| — | THL CREDIT INC COMMON STOCK | 39,873 | $550 | 0.0% | $15.22 | — | COM | 872438106 |
| — | SPRINGLEAF HOLDING INC | 21,850 | $550 | 0.0% | $25.25 | — | COM | 85172J101 |
| TRNO | TERRENO REALTY CORP REIT USD.0 | 29,018 | $549 | 0.0% | $18.41 | — | COM | 88146M101 |
| CLNE | CLEAN ENERGY FUELS CORP COMMON | 61,431 | $549 | 0.0% | $13.02 | -20.2% | COM | 184499101 |
| — | LYDALL INC COMMON STOCK USD.1 | 23,953 | $548 | 0.0% | $14.60 | — | COM | 550819106 |
| — | LTX CREDENCE CORP COMMON STOCK | 61,485 | $548 | 0.0% | $5.99 | — | COM | 502403207 |
| INFIQ | INFINITY PHARMACEUTICALS INC C | 46,049 | $548 | 0.0% | $30.64 | -56.2% | COM | 45665G303 |
| — | STATE AUTO FINANCIAL CORP COMM | 25,632 | $546 | 0.0% | $18.17 | — | COM | 855707105 |
| GIFI | GULF ISLAND FABRICATION INC CO | 25,234 | $545 | 0.0% | $18.99 | +5.9% | COM | 402307102 |
| — | ARLINGTON ASSET INVESTMENT A C | 20,525 | $544 | 0.0% | $26.74 | — | COM | 041356205 |
| AGX | ARGAN INC COMMON STOCK USD.15 | 18,266 | $543 | 0.0% | $11.86 | +82.2% | COM | 04010E109 |
| SSTK | SHUTTERSTOCK INC | 7,449 | $541 | 0.0% | $46.19 | +82.9% | COM | 825690100 |
| — | VALEANT PARMACEUTICALS INTERNA | 4,100 | $541 | 0.0% | $118.14 | — | COM | 91911K102 |
| — | WESTMORELAND COAL CO COMMON ST | 18,139 | $540 | 0.0% | $11.24 | — | COM | 960878106 |
| CAJPY | CANON INC ADR | 17,347 | $539 | 0.0% | $32.02 | — | COM | 138006309 |
| — | HEIDRICK + STRUGGLES INTL COMM | 26,792 | $538 | 0.0% | $16.71 | — | COM | 422819102 |
| — | OPLINK COMMUNICATIONS INC COMM | 29,906 | $537 | 0.0% | $17.37 | — | COM | 68375Q403 |
| — | RUBY TUESDAY INC COMMON STOCK | 95,771 | $537 | 0.0% | $9.23 | — | COM | 781182100 |
| VRA | VERA BRADLEY INC COMMON STOCK | 19,896 | $537 | 0.0% | $22.26 | +15.0% | COM | 92335C106 |
| — | COBIZ FINANCIAL INC COMMON STO | 46,585 | $537 | 0.0% | $8.30 | — | COM | 190897108 |
| — | HOVNANIAN ENTERPRISES A COMMON | 113,232 | $536 | 0.0% | $5.61 | — | COM | 442487203 |
| — | ZEP INC COMMON STOCK USD.01 | 30,252 | $535 | 0.0% | $15.84 | — | COM | 98944B108 |
| TCBK | TRICO BANCSHARES COMMON STOCK | 20,631 | $535 | 0.0% | $18.87 | +36.5% | COM | 896095106 |
| EGY | VAALCO ENERGY INC COMMON STOCK | 62,483 | $534 | 0.0% | $5.29 | +4.0% | COM | 91851C201 |
| — | TABLEAU SOFTWARE INC | 7,021 | $534 | 0.0% | $55.70 | — | COM | 87336U105 |
| CVI | CVR ENERGY INC COMMON STOCK US | 12,610 | $533 | 0.0% | $18.37 | -19.1% | COM | 12662P108 |
| — | CUMULUS MEDIA INC CL A COMMON | 77,024 | $532 | 0.0% | $3.56 | — | COM | 231082108 |
| — | K12 INC COMMON STOCK USD.0001 | 23,452 | $531 | 0.0% | $26.36 | — | COM | 48273U102 |
| THR | THERMON GROUP HOLDINGS INC COM | 22,906 | $531 | 0.0% | $20.05 | +28.3% | COM | 88362T103 |
| — | RENTRAK CORP COMMON STOCK USD. | 8,797 | $530 | 0.0% | $32.63 | — | COM | 760174102 |
| FBNC | FIRST BANCORP/NC COMMON STOCK | 27,901 | $530 | 0.0% | $10.64 | +33.5% | COM | 318910106 |
| ENB | ENBRIDGE INC ADR | 11,620 | $529 | 0.0% | $22.11 | +3.0% | COM | 29250N105 |
| — | AIR TRANSPORT SERVICES GROUP C | 67,299 | $528 | 0.0% | $6.61 | — | COM | 00922R105 |
| — | NEUTRAL TANDEM INC COMMON STOC | 36,355 | $528 | 0.0% | $5.74 | — | COM | 45825N107 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,440 | $527 | 0.0% | $25.23 | -10.5% | COM | 87724P106 |
| — | JOURNAL COMMUNICATIONS INC A C | 59,495 | $527 | 0.0% | $7.48 | — | COM | 481130102 |
| — | GENERAL COMMUNICATION INC A CO | 46,229 | $527 | 0.0% | $7.83 | — | COM | 369385109 |
| — | UNITED FINANCIAL BANCORP INC | 28,580 | $526 | 0.0% | $18.40 | — | COM | 910304104 |
| — | CYRUSONE INC | 25,270 | $526 | 0.0% | $20.74 | — | COM | 23283R100 |
| — | MULTI COLOR CORP COMMON STOCK | 15,002 | $525 | 0.0% | $30.32 | — | COM | 625383104 |
| — | FXCM INC A COMMON STOCK USD.01 | 35,578 | $525 | 0.0% | $17.13 | — | COM | 302693106 |
| CENTA | CENTRAL GARDEN AND PET CO A CO | 63,385 | $524 | 0.0% | $6.44 | -12.0% | COM | 153527205 |
| — | MATTRESS FIRM HOLDING CORP | 10,893 | $521 | 0.0% | $40.31 | — | COM | 57722W106 |
| — | LIBBEY INC COMMON STOCK USD.01 | 19,989 | $520 | 0.0% | $23.96 | — | COM | 529898108 |
| — | PATTERN ENERGY GROUP INC | 19,135 | $519 | 0.0% | $30.18 | — | COM | 70338P100 |
| NGS | NATURAL GAS SERVICES GROUP COM | 17,213 | $519 | 0.0% | $21.33 | +38.3% | COM | 63886Q109 |
| APAM | ARTISAN PARTNERS ASSET COM | 8,055 | $518 | 0.0% | $14.65 | +48.4% | COM | 04316A108 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 51,812 | $518 | 0.0% | $9.60 | — | COM | 75382F106 |
| — | ONEBEACON INSURANCE GROUP A CO | 33,448 | $517 | 0.0% | $14.48 | — | COM | G67742109 |
| — | AVANIR PHARMACEUTICALS INC A C | 140,930 | $517 | 0.0% | $4.60 | — | COM | 05348P401 |
| VISN | COMMSCOPE HOLDING CO INC | 20,875 | $515 | 0.0% | $17.29 | +18.5% | COM | 20337X109 |
| — | REPUBLIC AIRWAYS HOLDINGS IN C | 56,216 | $514 | 0.0% | $11.33 | — | COM | 760276105 |
| — | DFC GLOBAL CORP COMMON STOCK U | 58,066 | $513 | 0.0% | $13.80 | — | COM | 23324T107 |
| GABC | GERMAN AMERICAN BANCORP COMMON | 17,749 | $513 | 0.0% | $10.62 | +32.2% | COM | 373865104 |
| COKE | COCA COLA BOTTLING CO CONSOL C | 6,032 | $513 | 0.0% | $5.51 | +27.2% | COM | 191098102 |
| — | STEIN MART INC COMMON STOCK US | 36,584 | $513 | 0.0% | $13.64 | — | COM | 858375108 |
| CVGW | CALAVO GROWERS INC COMMON STOC | 14,421 | $513 | 0.0% | $22.91 | +12.7% | COM | 128246105 |
| CUBI | CUSTOMERS BANCORP INC | 24,601 | $513 | 0.0% | $15.14 | +20.4% | COM | 23204G100 |
| — | SCIQUEST INC COMMON STOCK USD. | 18,982 | $513 | 0.0% | $25.05 | — | COM | 80908T101 |
| TOWN | TOWNE BANK COMMON STOCK USD1.6 | 32,964 | $511 | 0.0% | $14.54 | +4.5% | COM | 89214P109 |
| — | ALON USA ENERGY INC COMMON STO | 34,174 | $511 | 0.0% | $14.46 | — | COM | 020520102 |
| — | SYNGENTA AG ADR | 6,730 | $510 | 0.0% | $80.50 | — | COM | 87160A100 |
| — | ANGIE'S LIST INC | 41,736 | $508 | 0.0% | $26.55 | — | COM | 034754101 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,615 | $508 | 0.0% | $102.55 | — | COM | 464287804 |
| — | FLEETMATICS GROUP LIMITED | 15,159 | $507 | 0.0% | $33.74 | — | COM | G35569105 |
| — | INTRALINKS HOLDINGS INC COMMON | 49,446 | $506 | 0.0% | $7.26 | — | COM | 46118H104 |
| — | MAINSOURCE FINANCIAL GROUP I C | 29,508 | $505 | 0.0% | $13.43 | — | COM | 56062Y102 |
| — | WEST CORP COM | 21,049 | $504 | 0.0% | $22.16 | — | COM | 952355204 |
| — | NATIONSTAR MTGE HLDGS INC COM | 15,480 | $502 | 0.0% | $37.42 | — | COM | 63861C109 |
| — | NANOMETRICS INC COMMON STOCK N | 27,858 | $501 | 0.0% | $14.66 | — | COM | 630077105 |
| — | TRIPLE S MANAGEMENT CORP B COM | 31,005 | $500 | 0.0% | $21.46 | — | COM | 896749108 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 5,790 | $499 | 0.0% | $22.14 | +5.4% | COM | 136069101 |
| — | ROCKVILLE FINANCIAL INC COMMON | 36,676 | $498 | 0.0% | $13.07 | — | COM | 774188106 |
| CASS | CASS INFORMATION SYSTEMS INC C | 9,639 | $497 | 0.0% | $24.93 | +30.7% | COM | 14808P109 |
| — | SUPERTEX INC COMMON STOCK NPV | 15,083 | $497 | 0.0% | $23.90 | — | COM | 868532102 |
| — | EARTHLINK HOLDINGS CORP | 137,321 | $496 | 0.0% | $5.07 | — | COM | 27033X101 |
| USNA | USANA HEALTH SCIENCES INC COMM | 6,579 | $496 | 0.0% | $30.39 | +14.9% | COM | 90328M107 |
| — | ABRAXAS PETROLEUM CORP COMMON | 125,146 | $496 | 0.0% | $2.29 | — | COM | 003830106 |
| — | CORE LABORATORIES N.V. COMMON | 2,500 | $496 | 0.0% | $166.10 | — | COM | N22717107 |
| — | BLUE NILE INC COMMON STOCK USD | 14,260 | $496 | 0.0% | $37.79 | — | COM | 09578R103 |
| ITUB | ITAU UNIBANCO BANCO ADR | 33,280 | $495 | 0.0% | $13.45 | — | COM | 465562106 |
| — | WESTERN ASSET MTG CAP CORP | 31,614 | $494 | 0.0% | $17.42 | — | COM | 95790D105 |
| — | HARBINGER GROUP INC COMMON STO | 40,273 | $493 | 0.0% | $7.54 | — | COM | 41146A106 |
| MCS | MARCUS CORPORATION COMMON STOC | 29,454 | $492 | 0.0% | $12.79 | +9.7% | COM | 566330106 |
| — | ARRAY BIOPHARMA INC COMMON STO | 104,440 | $491 | 0.0% | $4.54 | — | COM | 04269X105 |
| BRX | BRIXMOR PROPERTY | 23,000 | $491 | 0.0% | $20.68 | — | COM | 11120U105 |
| ORN | ORION MARINE GROUP INC COMMON | 38,964 | $490 | 0.0% | $10.70 | +6.6% | COM | 68628V308 |
| KTOS | KRATOS DEFENSE + SECURITY COMM | 64,791 | $489 | 0.0% | $5.64 | +37.2% | COM | 50077B207 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA C | 23,819 | $489 | 0.0% | $17.73 | +9.6% | COM | 915271100 |
| TS | TENARIS SA ADR | 11,025 | $488 | 0.0% | $43.68 | — | COM | 88031M109 |
| — | CONTAINER STORE GROUP INC/TH | 14,345 | $487 | 0.0% | $46.37 | — | COM | 210751103 |
| — | LANDAUER INC COMMON STOCK USD. | 10,740 | $487 | 0.0% | $49.24 | — | COM | 51476K103 |
| — | GENOMIC HEALTH INC COMMON STOC | 18,444 | $486 | 0.0% | $31.71 | — | COM | 37244C101 |
| — | ZULILY INC-CL A | 9,690 | $486 | 0.0% | $42.01 | — | COM | 989774104 |
| SCVL | SHOE CARNIVAL INC COMMON STOCK | 21,053 | $485 | 0.0% | $11.01 | +15.0% | COM | 824889109 |
| — | LAYNE CHRISTENSEN COMPANY COMM | 26,663 | $485 | 0.0% | $19.52 | — | COM | 521050104 |
| — | GSI GROUP INC COMMON STOCK NPV | 37,152 | $485 | 0.0% | $8.05 | — | COM | 36191C205 |
| — | IDENIX PHARMACEUTICALS INC COM | 80,102 | $483 | 0.0% | $3.61 | — | COM | 45166R204 |
| NTTYY | NIPPON TEL & TEL ADR | 17,730 | $483 | 0.0% | $26.54 | — | COM | 654624105 |
| — | BRYN MAWR BANK CORP COMMON STO | 16,736 | $481 | 0.0% | $23.94 | — | COM | 117665109 |
| — | PANTRY INC COMMON STOCK USD.01 | 31,351 | $481 | 0.0% | $12.18 | — | COM | 698657103 |
| — | MEDIA GEN INC CL A | 26,131 | $480 | 0.0% | $11.02 | — | COM | 584404107 |
| — | SP PLUS CORP | 18,267 | $480 | 0.0% | $26.08 | — | COM | 78469C103 |
| — | MONEYGRAM INTERNATIONAL INC CO | 27,111 | $479 | 0.0% | $22.66 | — | COM | 60935Y208 |
| — | WINTHROP REALTY TRUST REIT USD | 41,237 | $478 | 0.0% | $12.02 | — | COM | 976391300 |
| — | CIBER INC COMMON STOCK USD.01 | 104,223 | $477 | 0.0% | $3.34 | — | COM | 17163B102 |
| EXEL | EXELIXIS INC COMMON STOCK USD. | 134,105 | $475 | 0.0% | $4.74 | +43.6% | COM | 30161Q104 |
| — | SILICON IMAGE INC COMMON STOCK | 68,693 | $474 | 0.0% | $5.86 | — | COM | 82705T102 |
| — | BPZ RESOURCES INC COMMON STOCK | 147,975 | $471 | 0.0% | $1.79 | — | COM | 055639108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS C | 36,969 | $470 | 0.0% | $7.02 | +81.2% | COM | 91359V107 |
| CBZ | CBIZ INC COMMON STOCK USD.01 | 51,234 | $469 | 0.0% | $6.48 | +38.4% | COM | 124805102 |
| — | BIOSCRIP INC COMMON STOCK USD. | 67,019 | $468 | 0.0% | $16.50 | — | COM | 09069N108 |
| CIA | CITIZENS INC COMMON STOCK NPV | 63,246 | $468 | 0.0% | $6.69 | +9.2% | COM | 174740100 |
| — | INPHI CORP COMMON STOCK | 29,026 | $467 | 0.0% | $11.07 | — | COM | 45772F107 |
| — | WARREN RESOURCES INC COMMON ST | 97,099 | $466 | 0.0% | $2.55 | — | COM | 93564A100 |
| — | STAMPS.COM INC COMMON STOCK US | 13,888 | $466 | 0.0% | $39.42 | — | COM | 852857200 |
| — | TRANSCANADA CORP ADR | 10,210 | $465 | 0.0% | $43.93 | — | COM | 89353D107 |
| — | NUTRISYSTEM INC COMMON STOCK U | 30,700 | $463 | 0.0% | $11.79 | — | COM | 67069D108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE C | 23,047 | $463 | 0.0% | $12.10 | +29.7% | COM | 293712105 |
| VNDA | VANDA PHARMACEUTICALS INC COMM | 28,522 | $463 | 0.0% | $7.13 | +99.5% | COM | 921659108 |
| ORANY | ORANGE ADR | 31,450 | $462 | 0.0% | $12.42 | — | COM | 684060106 |
| — | OMNIAMERICAN BANCORP INC COMMO | 20,275 | $462 | 0.0% | $22.03 | — | COM | 68216R107 |
| — | DAWSON GEOPHYSICAL CO COMMON S | 16,454 | $461 | 0.0% | $36.85 | — | COM | 239359102 |
| — | LAKELAND BANCORP INC COMMON ST | 40,903 | $460 | 0.0% | $10.50 | — | COM | 511637100 |
| BCC | BOISE CASCADE CO | 16,070 | $460 | 0.0% | $19.76 | +0.6% | COM | 09739D100 |
| MDXG | MIMEDX GROUP INC | 75,013 | $460 | 0.0% | $6.42 | +14.4% | COM | 602496101 |
| — | KNIGHTSBRIDGE TANKERS LTD COMM | 33,807 | $458 | 0.0% | $7.45 | — | COM | G5299G106 |
| — | AMAG PHARMACEUTICALS INC COMMO | 23,640 | $457 | 0.0% | $22.27 | — | COM | 00163U106 |
| FORM | FORMFACTOR INC COMMON STOCK US | 71,551 | $457 | 0.0% | $5.51 | +20.8% | COM | 346375108 |
| — | SOLAZYME INC COMMON STOCK | 39,070 | $454 | 0.0% | $11.71 | — | COM | 83415T101 |
| PKX | POSCO ADR | 6,521 | $453 | 0.0% | $76.06 | — | COM | 693483109 |
| — | RIGEL PHARMACEUTICALS INC COMM | 116,400 | $452 | 0.0% | $3.34 | — | COM | 766559603 |
| CECO | CECO ENVIRONMENTAL COM | 27,169 | $451 | 0.0% | $11.80 | +26.4% | COM | 125141101 |
| — | GOODRICH PETROLEUM CORP COMMON | 28,445 | $450 | 0.0% | $13.33 | — | COM | 382410405 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 19,373 | $446 | 0.0% | $11.66 | +17.8% | COM | 317585404 |
| AGM | FEDERAL AGRIC MTG CORP CL C CO | 13,425 | $446 | 0.0% | $20.93 | +5.3% | COM | 313148306 |
| COTY | COTY INC CL A | 29,730 | $445 | 0.0% | $13.36 | -6.8% | COM | 222070203 |
| — | ANACOR PHARMACEUTICALS INC COM | 22,234 | $445 | 0.0% | $5.75 | — | COM | 032420101 |
| — | MCG CAPITAL CORP COMMON STOCK | 117,239 | $444 | 0.0% | $5.21 | — | COM | 58047P107 |
| MED | MEDIFAST INC COMMON STOCK USD. | 15,240 | $443 | 0.0% | $19.88 | +2.0% | COM | 58470H101 |
| MSEX | MIDDLESEX WATER CO COMMON STOC | 20,325 | $443 | 0.0% | $19.42 | +5.6% | COM | 596680108 |
| ABEV | AMBEV CIA DE BEBID ADR | 59,400 | $440 | 0.0% | $7.36 | — | ADR | 02319V103 |
| AMWD | AMERICAN WOODMARK CORP COMMON | 13,077 | $440 | 0.0% | $34.22 | +0.4% | COM | 030506109 |
| BCE | BCE INC ADR | 10,200 | $440 | 0.0% | $21.20 | +1.4% | COM | 05534B760 |
| — | Ruckus Wireless, Inc. | 36,223 | $440 | 0.0% | $12.95 | — | COM | 781220108 |
| — | OMNOVA SOLUTIONS INC COMMON ST | 42,332 | $439 | 0.0% | $8.02 | — | COM | 682129101 |
| — | SOUTHWEST BANCORP INC/OKLA COM | 24,775 | $438 | 0.0% | $13.21 | — | COM | 844767103 |
| — | LHC GROUP INC COMMON STOCK USD | 19,809 | $437 | 0.0% | $19.60 | — | COM | 50187A107 |
| — | DENDREON CORP COMMON STOCK USD | 146,096 | $437 | 0.0% | $4.09 | — | COM | 24823Q107 |
| — | BANK MUTUAL CORP COMMON STOCK | 68,809 | $436 | 0.0% | $5.64 | — | COM | 063750103 |
| AMH | AMERICAN HOMES 4 RENT | 26,090 | $436 | 0.0% | $16.22 | — | COM | 02665T306 |
| UFI | UNIFI INC COMMON STOCK USD.1 | 18,850 | $435 | 0.0% | $19.66 | +24.1% | COM | 904677200 |
| PHG | PHILIPS ELEC ADR | 12,370 | $435 | 0.0% | $36.80 | — | COM | 500472303 |
| — | AEROPOSTALE INC COMMON STOCK U | 86,728 | $435 | 0.0% | $13.80 | — | COM | 007865108 |
| MFC | MANULIFE FINANCIAL CORP COM | 22,470 | $434 | 0.0% | $17.73 | +7.9% | COM | 56501R106 |
| WPP | WPP PLC ADR | 4,200 | $433 | 0.0% | $108.36 | — | COM | 92937A102 |
| — | SEACHANGE INTERNATIONAL INC CO | 41,338 | $432 | 0.0% | $11.70 | — | COM | 811699107 |
| SFM | SPROUTS FARMERS MARKET INC | 11,980 | $432 | 0.0% | $42.27 | -12.9% | COM | 85208M102 |
| — | NEWLINK GENETICS CORP | 15,174 | $431 | 0.0% | $19.74 | — | COM | 651511107 |
| — | INCONTACT INC COMMON STOCK USD | 44,904 | $431 | 0.0% | $8.22 | — | COM | 45336E109 |
| — | ELECTRO RENT CORP COMMON STOCK | 24,515 | $431 | 0.0% | $16.79 | — | COM | 285218103 |
| — | GRAMERCY PROPERTY TRUST INC | 83,505 | $431 | 0.0% | $4.50 | — | COM | 38489R100 |
| BBSI | BARRETT BUSINESS SVCS INC COMM | 7,210 | $429 | 0.0% | $11.62 | +32.2% | COM | 068463108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT C | 33,091 | $429 | 0.0% | $11.52 | +14.1% | COM | 913915104 |
| GSBC | GREAT SOUTHERN BANCORP INC COM | 14,236 | $428 | 0.0% | $25.95 | +11.4% | COM | 390905107 |
| VTGDF | VANTAGE DRILLING CO COMMON STO | 249,790 | $427 | 0.0% | $1.78 | -2.0% | COM | G93205113 |
| — | INTL FCSTONE INC COMMON STOCK | 22,618 | $425 | 0.0% | $17.45 | — | COM | 46116V105 |
| — | ARC DOCUMENT SOLUTIONS INC | 57,005 | $424 | 0.0% | $4.00 | — | COM | 00191G103 |
| — | POTASH CORP SASKATCHEWAN, INC | 11,671 | $423 | 0.0% | $32.94 | — | COM | 73755L107 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK | 11,672 | $422 | 0.0% | $27.10 | +31.7% | COM | 667746101 |
| — | RENTECH INC COMMON STOCK USD.0 | 222,296 | $422 | 0.0% | $2.10 | — | COM | 760112102 |
| — | RUTH S HOSPITALITY GROUP INC C | 34,853 | $421 | 0.0% | $12.07 | — | COM | 783332109 |
| AMBA | AMBARELLA INC | 15,736 | $420 | 0.0% | $15.43 | +98.4% | COM | G037AX101 |
| — | SERVICESOURCE INTERNATIONAL CO | 49,665 | $419 | 0.0% | $9.36 | — | COM | 81763U100 |
| — | MEADOWBROOK INSURANCE GROUP CO | 71,815 | $419 | 0.0% | $8.03 | — | COM | 58319P108 |
| — | GLOBAL POWER EQUIPMENT GROUP C | 20,930 | $416 | 0.0% | $16.12 | — | COM | 37941P306 |
| ARQ | ADVANCED EMISSION SOLUTIONS IN | 16,970 | $416 | 0.0% | $15.63 | +25.0% | COM | 00770C101 |
| — | BANK OF KENTUCKY FINL CORP COM | 11,087 | $416 | 0.0% | $28.12 | — | COM | 062896105 |
| KOPN | KOPIN CORP COMMON STOCK USD.01 | 109,784 | $415 | 0.0% | $3.45 | +17.0% | COM | 500600101 |
| NNBR | NN INC COMMON STOCK USD.01 | 20,995 | $414 | 0.0% | $8.37 | +106.3% | COM | 629337106 |
| — | MCCLATCHY CO CLASS A COMMON ST | 64,341 | $413 | 0.0% | $2.30 | — | COM | 579489105 |
| PKOH | PARK OHIO HOLDINGS CORP COMMON | 7,359 | $413 | 0.0% | $28.99 | +41.9% | COM | 700666100 |
| MFG | MIZUHO FINL GROUP ADR | 103,660 | $413 | 0.0% | $4.20 | — | COM | 60687Y109 |
| PDFS | PDF SOLUTIONS INC COMMON STOCK | 22,646 | $411 | 0.0% | $17.41 | +26.8% | COM | 693282105 |
| DHIL | DIAMOND HILL INVESTMENT GRP CO | 3,130 | $411 | 0.0% | $41.91 | +54.7% | COM | 25264R207 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON ST | 31,255 | $411 | 0.0% | $6.00 | +108.0% | COM | 90385V107 |
| DCO | DUCOMMUN INC COMMON STOCK USD. | 16,311 | $409 | 0.0% | $20.64 | +30.9% | COM | 264147109 |
| — | ATLANTIC POWER CORP COMMON STO | 141,114 | $409 | 0.0% | $3.94 | — | COM | 04878Q863 |
| — | SCHAWK INC COMMON STOCK USD.00 | 20,475 | $409 | 0.0% | $13.13 | — | COM | 806373106 |
| PBR/A | PETROLEO BRASILEIRO ADR | 29,510 | $409 | 0.0% | $15.62 | — | COM | 71654V101 |
| — | REALD INC COMMON STOCK USD.000 | 36,627 | $409 | 0.0% | $13.89 | — | COM | 75604L105 |
| — | THERAPEUDICSMD INC COM | 64,685 | $408 | 0.0% | $3.05 | — | COM | 88338N107 |
| — | CENTERSTATE BANKS INC COMMON S | 37,359 | $408 | 0.0% | $8.67 | — | COM | 15201P109 |
| — | AVX CORP COMMON STOCK USD.01 | 30,804 | $406 | 0.0% | $11.76 | — | COM | 002444107 |
| — | AVG TECHNOLOGIES COM | 19,355 | $406 | 0.0% | $19.64 | — | COM | N07831105 |
| — | CALLON PETROLEUM CO COMMON STO | 48,416 | $405 | 0.0% | $3.37 | — | COM | 13123X102 |
| — | REMY INTERNATIONAL INC | 17,131 | $405 | 0.0% | $18.59 | — | COM | 759663107 |
| COHU | COHU INC COMMON STOCK USD1. | 37,575 | $404 | 0.0% | $9.22 | +1.2% | COM | 192576106 |
| — | EMERALD OIL INC | 60,174 | $404 | 0.0% | $7.01 | — | COM | 29101U209 |
| HTB | HOMETRUST BANCSHARES INC COM | 25,565 | $403 | 0.0% | $16.07 | -2.0% | COM | 437872104 |
| — | CALAMOS ASSET MANAGEMENT A COM | 31,013 | $401 | 0.0% | $10.50 | — | COM | 12811R104 |
| — | CSS INDUSTRIES INC COMMON STOC | 14,855 | $401 | 0.0% | $24.94 | — | COM | 125906107 |
| DGII | DIGI INTERNATIONAL INC COMMON | 39,489 | $401 | 0.0% | $9.32 | +13.1% | COM | 253798102 |
| — | VOXX INTERNATIONAL CORPORATION | 29,328 | $401 | 0.0% | $12.27 | — | COM | 91829F104 |
| — | SHIRE PLC ADR | 2,690 | $400 | 0.0% | $143.48 | — | COM | 82481R106 |
| — | FURMANITE CORP COMMON STOCK NP | 40,605 | $399 | 0.0% | $6.70 | — | COM | 361086101 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMO | 43,784 | $399 | 0.0% | $6.26 | +29.8% | COM | 12008R107 |
| — | FIRST OF LONG ISLAND CORP COMM | 9,794 | $398 | 0.0% | $33.19 | — | COM | 320734106 |
| CAC | CAMDEN NATIONAL CORP COMMON ST | 9,625 | $397 | 0.0% | $15.06 | +12.9% | COM | 133034108 |
| — | QUICKSILVER RESOURCES INC COMM | 150,874 | $397 | 0.0% | $1.68 | — | COM | 74837R104 |
| IIIN | INSTEEL INDUSTRIES INC COMMON | 20,204 | $397 | 0.0% | $10.58 | +14.8% | COM | 45774W108 |
| WHG | WESTWOOD HOLDINGS GROUP INC CO | 6,331 | $397 | 0.0% | $43.23 | +35.6% | COM | 961765104 |
| — | DTS INC COMMON STOCK USD.0001 | 20,046 | $396 | 0.0% | $20.56 | — | COM | 23335C101 |
| REX | REX AMERICAN RESOURCES CORP CO | 6,948 | $396 | 0.0% | $3.97 | +93.1% | COM | 761624105 |
| NC | NACCO INDUSTRIES CL A COMMON S | 7,272 | $394 | 0.0% | $9.41 | +7.5% | COM | 629579103 |
| — | MVC CAPITAL INC COMMON STOCK U | 28,859 | $391 | 0.0% | $12.58 | — | COM | 553829102 |
| — | CALLIDUS SOFTWARE INC COMMON S | 31,142 | $390 | 0.0% | $6.59 | — | COM | 13123E500 |
| — | CASTLE (A.M.) + CO COMMON STOC | 26,527 | $390 | 0.0% | $15.75 | — | COM | 148411101 |
| — | BNC BANCORP COM | 22,501 | $390 | 0.0% | $11.40 | — | COM | 05566T101 |
| NOK | NOKIA CORP | 52,972 | $389 | 0.0% | $6.69 | — | COM | 654902204 |
| ZEUS | OLYMPIC STEEL INC COMMON STOCK | 13,567 | $389 | 0.0% | $23.38 | +20.6% | COM | 68162K106 |
| IMKTA | INGLES MARKETS INC CLASS A COM | 16,349 | $389 | 0.0% | $18.15 | +13.9% | COM | 457030104 |
| — | HUDSON VALLEY HOLDING CORP COM | 20,265 | $386 | 0.0% | $17.00 | — | COM | 444172100 |
| — | SYNERGY RESOURCES CORP COM | 35,826 | $385 | 0.0% | $7.44 | — | COM | 87164P103 |
| — | MOVE INC | 33,297 | $385 | 0.0% | $12.82 | — | COM | 62458M207 |
| HWKN | HAWKINS INC COMMON STOCK USD.0 | 10,452 | $384 | 0.0% | $19.45 | -8.2% | COM | 420261109 |
| OLP | ONE LIBERTY PROPERTIES INC REI | 18,006 | $384 | 0.0% | $21.95 | — | COM | 682406103 |
| AROW | ARROW FINANCIAL CORP COMMON ST | 14,538 | $384 | 0.0% | $12.96 | +10.9% | COM | 042744102 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 14,788 | $384 | 0.0% | $16.08 | +41.5% | COM | 740367404 |
| — | Kythera Biopharmaceuticals, In | 9,643 | $383 | 0.0% | $27.81 | — | COM | 501570105 |
| SENEA | SENECA FOODS CORP CL A COMMO | 12,157 | $383 | 0.0% | $32.96 | -8.4% | COM | 817070501 |
| — | MERRIMACK PHARMACEUTICALS INC | 75,771 | $382 | 0.0% | $6.63 | — | COM | 590328100 |
| BBD | BANCO BRADESCO SA ADR | 27,954 | $382 | 0.0% | $13.17 | — | COM | 059460303 |
| — | PHOENIX COMPANIES INC COMMON S | 7,364 | $381 | 0.0% | $42.96 | — | COM | 71902E604 |
| — | IXYS CORPORATION COMMON STOCK | 33,570 | $381 | 0.0% | $11.05 | — | COM | 46600W106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 9,735 | $381 | 0.0% | $33.75 | +13.0% | COM | 109194100 |
| — | SILICON GRAPHICS INTERNATION C | 30,854 | $379 | 0.0% | $13.44 | — | COM | 82706L108 |
| — | SURMODICS INC COMMON STOCK USD | 16,726 | $378 | 0.0% | $20.11 | — | COM | 868873100 |
| — | MAGICJACK VOCALTEC LTD | 17,753 | $377 | 0.0% | $14.14 | — | COM | M6787E101 |
| — | YADKIN FINANCIAL CORPORATION | 17,629 | $377 | 0.0% | $14.02 | — | COM | 984305102 |
| — | SPARTON CORP COM | 12,801 | $375 | 0.0% | $17.38 | — | COM | 847235108 |
| — | WEIGHT WATCHERS INTL INC COMMO | 18,186 | $374 | 0.0% | $45.99 | — | COM | 948626106 |
| RAIL | FREIGHTCAR AMERICA INC COMMON | 15,994 | $372 | 0.0% | $18.91 | +28.1% | COM | 357023100 |
| — | POWERSECURE INTERNATIONAL IN C | 15,771 | $370 | 0.0% | $15.05 | — | COM | 73936N105 |
| GERN | GERON CORP COMMON STOCK USD.00 | 177,996 | $370 | 0.0% | $1.26 | +216.7% | COM | 374163103 |
| — | AMREIT INC CL B | 22,308 | $370 | 0.0% | $19.18 | — | COM | 03216B208 |
| AORT | CRYOLIFE INC COMMON STOCK USD. | 37,045 | $369 | 0.0% | $5.90 | +69.8% | COM | 228903100 |
| SRI | STONERIDGE INC COMMON STOCK NP | 32,788 | $368 | 0.0% | $9.26 | +21.4% | COM | 86183P102 |
| — | XOMA CORP | 70,448 | $367 | 0.0% | $3.86 | — | COM | 98419J107 |
| — | VASCULAR SOLUTIONS INC COMMON | 14,011 | $367 | 0.0% | $14.72 | — | COM | 92231M109 |
| — | PENDRELL CORP COMMON STOCK USD | 200,480 | $367 | 0.0% | $2.61 | — | COM | 70686R104 |
| MCHX | MARCHEX INC CLASS B COMMON STO | 34,911 | $367 | 0.0% | $5.08 | +107.8% | COM | 56624R108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF C | 68,494 | $366 | 0.0% | $2.49 | +153.8% | COM | 69404D108 |
| — | BLACK DIAMOND INC COMMON STOCK | 29,848 | $365 | 0.0% | $9.41 | — | COM | 09202G101 |
| — | LEXICON PHARMACEUTICALS INC CO | 211,224 | $365 | 0.0% | $2.17 | — | COM | 528872104 |
| — | METRO BANCORP INC COMMON STOCK | 17,278 | $365 | 0.0% | $20.01 | — | COM | 59161R101 |
| WSR | WHITESTONE REIT B REIT USD.001 | 25,206 | $364 | 0.0% | $15.60 | — | COM | 966084204 |
| GAIN | GLADSTONE INVESTMENT CORP COMM | 43,957 | $364 | 0.0% | $2.02 | +18.9% | COM | 376546107 |
| IDT | IDT CORP CLASS B COMMON STOCK | 21,800 | $363 | 0.0% | $9.77 | +24.4% | COM | 448947507 |
| — | PARK STERLING CORP COMMON STOC | 54,649 | $363 | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | HAWAIIN TELCOM HOLDCO COM | 12,739 | $363 | 0.0% | $25.13 | — | COM | 420031106 |
| — | CRH PLC ADR | 12,850 | $362 | 0.0% | $26.14 | — | COM | 12626K203 |
| — | UNIVERSAL AMERICAN CORP COMMON | 51,199 | $362 | 0.0% | $8.88 | — | COM | 91338E101 |
| — | SIZMEK INC | 33,803 | $359 | 0.0% | $10.62 | — | COM | 83013P105 |
| — | SYNERGY PHARMACEUTICALS COM | 67,559 | $359 | 0.0% | $4.32 | — | COM | 871639308 |
| WD | WALKER + DUNLOP INC COMMON STO | 21,978 | $359 | 0.0% | $14.82 | -13.4% | COM | 93148P102 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 17,664 | $358 | 0.0% | $16.79 | — | COM | 67091K203 |
| — | ELECTRO SCIENTIFIC INDS INC CO | 36,368 | $358 | 0.0% | $10.77 | — | COM | 285229100 |
| — | VALE SA ADR | 28,790 | $358 | 0.0% | $14.09 | — | COM | 91912E204 |
| — | GP STRATEGIES CORP COMMON STOC | 13,148 | $358 | 0.0% | $23.80 | — | COM | 36225V104 |
| — | CDI CORP COMMON STOCK USD.1 | 20,839 | $357 | 0.0% | $14.14 | — | COM | 125071100 |
| — | PETROQUEST ENERGY INC COMMON S | 62,505 | $356 | 0.0% | $3.96 | — | COM | 716748108 |
| — | KEMET CORP COMMON STOCK USD.01 | 61,272 | $356 | 0.0% | $4.11 | — | COM | 488360207 |
| BURL | BURLINGTON STORES INC | 12,010 | $355 | 0.0% | $27.92 | -1.4% | COM | 122017106 |
| — | HOUSTON WIRE + CABLE CO COMMON | 26,826 | $352 | 0.0% | $13.84 | — | COM | 44244K109 |
| — | AVIV REIT INC MD COM | 14,416 | $352 | 0.0% | $25.19 | — | COM | 05381L101 |
| — | CHARTER FINANCIAL CORP COMMON | 32,597 | $352 | 0.0% | $10.17 | — | COM | 16122W108 |
| OPY | OPPENHEIMER HOLDINGS CL A COMM | 12,529 | $351 | 0.0% | $18.77 | +35.4% | COM | 683797104 |
| — | BAZAARVOICE INC COM | 48,023 | $351 | 0.0% | $9.43 | — | COM | 073271108 |
| TITN | TITAN MACHINERY INC COMMON STO | 22,269 | $349 | 0.0% | $22.00 | -25.6% | COM | 88830R101 |
| — | ZYGO CORP COMMON STOCK USD.1 | 22,927 | $348 | 0.0% | $15.81 | — | COM | 989855101 |
| — | PARKERVISION INC COM | 72,407 | $348 | 0.0% | $4.52 | — | COM | 701354102 |
| — | DICE HOLDINGS INC COMMON STOCK | 46,674 | $348 | 0.0% | $9.22 | — | COM | 253017107 |
| EVC | ENTRAVISION COMMUNICATIONS A C | 51,814 | $347 | 0.0% | $2.58 | +45.8% | COM | 29382R107 |
| — | GLOBAL INDEMNITY PLC COMMON ST | 13,142 | $346 | 0.0% | $23.53 | — | COM | G39319101 |
| USPH | U.S. PHYSICAL THERAPY INC COMM | 10,023 | $346 | 0.0% | $26.44 | +25.5% | COM | 90337L108 |
| PBF | PBF ENERGY INC | 13,370 | $345 | 0.0% | $29.09 | -8.6% | COM | 69318G106 |
| — | NCI BUILDING SYSTEMS INC COMMO | 19,787 | $345 | 0.0% | $15.30 | — | COM | 628852204 |
| OCFC | OCEANFIRST FINANCIAL CORP COMM | 19,517 | $345 | 0.0% | $9.16 | +27.1% | COM | 675234108 |
| — | CELL THERAPEUTICS INC COMMON S | 101,513 | $345 | 0.0% | $1.05 | — | COM | 150934883 |
| CRD/B | CRAWFORD + CO CL B COMMON ST | 31,562 | $344 | 0.0% | $5.10 | +31.2% | COM | 224633107 |
| — | FUELCELL ENERGY INC COMMON STO | 137,777 | $342 | 0.0% | $1.27 | — | COM | 35952H106 |
| — | VOCUS INC COMMON STOCK USD.01 | 25,637 | $342 | 0.0% | $10.52 | — | COM | 92858J108 |
| — | INNERWORKINGS INC COMMON STOCK | 44,635 | $342 | 0.0% | $10.85 | — | COM | 45773Y105 |
| — | DYNAVAX TECHNOLOGIES CORP COMM | 189,505 | $341 | 0.0% | $1.15 | — | COM | 268158102 |
| — | DESTINATION MATERNITY CORP COM | 12,436 | $341 | 0.0% | $24.61 | — | COM | 25065D100 |
| RBCAA | REPUBLIC BANCORP INC CLASS A C | 15,057 | $340 | 0.0% | $22.46 | +5.2% | COM | 760281204 |
| AD | US CELLULAR CORP COMMON STOCK | 8,297 | $340 | 0.0% | $19.49 | +22.6% | COM | 911684108 |
| — | WASHINGTON BANKING CO COMMON S | 19,104 | $340 | 0.0% | $14.22 | — | COM | 937303105 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 20,747 | $339 | 0.0% | $9.18 | +9.2% | COM | 31983A103 |
| — | HOME FEDERAL BANCORP INC/MD CO | 21,735 | $338 | 0.0% | $12.74 | — | COM | 43710G105 |
| — | BRIDGEPOINT EDUCATION INC COMM | 22,683 | $338 | 0.0% | $12.16 | — | COM | 10807M105 |
| CRMT | AMERICA S CAR MART INC COMMON | 9,148 | $336 | 0.0% | $45.33 | -15.4% | COM | 03062T105 |
| — | PENNS WOODS BANCORP INC COMMON | 6,872 | $335 | 0.0% | $42.36 | — | COM | 708430103 |
| — | BRIDGE BANCORP INC COMMON STOC | 12,515 | $334 | 0.0% | $22.66 | — | COM | 108035106 |
| — | SPEEDWAY MOTORSPORTS INC COMMO | 17,828 | $334 | 0.0% | $17.40 | — | COM | 847788106 |
| — | CHELSEA THERAPEUTICS INTERNA C | 60,383 | $333 | 0.0% | $2.30 | — | COM | 163428105 |
| PLOW | DOUGLAS DYNAMICS INC COMMON ST | 19,118 | $333 | 0.0% | $13.71 | +18.2% | COM | 25960R105 |
| — | DYNAMIC MATERIALS CORP COMMON | 17,477 | $333 | 0.0% | $16.52 | — | COM | 267888105 |
| — | ANTARES PHARMA INC COMMON STOC | 94,965 | $332 | 0.0% | $4.16 | — | COM | 036642106 |
| — | REPROS THERAPEUTICS COM | 18,741 | $332 | 0.0% | $18.73 | — | COM | 76028H209 |
| — | FIRST CONNECTICUT BANCORP | 21,182 | $332 | 0.0% | $13.90 | — | COM | 319850103 |
| — | ENTERCOM COMMUNICATIONS CL A C | 33,008 | $332 | 0.0% | $9.45 | — | COM | 293639100 |
| — | CENTER BANCORP INC COMMON STOC | 17,452 | $332 | 0.0% | $12.72 | — | COM | 151408101 |
| — | TESARO INC COM | 11,276 | $332 | 0.0% | $32.76 | — | COM | 881569107 |
| — | REVLON INC CLASS A COMMON STOC | 12,978 | $332 | 0.0% | $22.05 | — | COM | 761525609 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 49,339 | $331 | 0.0% | $2.97 | — | COM | 536252109 |
| NMR | NOMURA HLDGS INC ADR | 51,440 | $331 | 0.0% | $7.69 | — | COM | 65535H208 |
| ATRC | ATRICURE INC COMMON STOCK USD. | 17,619 | $331 | 0.0% | $8.71 | +135.2% | COM | 04963C209 |
| — | QUANTUM CORP COMMON STOCK USD. | 270,686 | $330 | 0.0% | $1.37 | — | COM | 747906204 |
| — | GFI GROUP INC COMMON STOCK USD | 92,835 | $330 | 0.0% | $3.91 | — | COM | 361652209 |
| — | SILVER BAY REALTY TRUST CORP | 21,256 | $330 | 0.0% | $16.54 | — | COM | 82735Q102 |
| CVE | CENOVUS ENERGY INC COM | 11,360 | $329 | 0.0% | $22.44 | -7.6% | COM | 15135U109 |
| PEBO | PEOPLES BANCORP INC COMMON STO | 13,246 | $328 | 0.0% | $18.63 | +25.1% | COM | 709789101 |
| — | XENOPORT INC COMMON STOCK USD. | 63,443 | $328 | 0.0% | $4.96 | — | COM | 98411C100 |
| — | FIRST DEFIANCE FINL CORP COMMO | 12,095 | $328 | 0.0% | $22.55 | — | COM | 32006W106 |
| TBHC | KIRKLAND S INC COMMON STOCK NP | 17,754 | $328 | 0.0% | $13.35 | +35.2% | COM | 497498105 |
| — | BRIDGE CAPITAL HOLDINGS COMMON | 13,742 | $327 | 0.0% | $15.87 | — | COM | 108030107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC C | 40,470 | $327 | 0.0% | $5.12 | +92.0% | COM | 227483104 |
| FDUS | FIDUS INVESTMENT CORP | 16,944 | $327 | 0.0% | $4.67 | +20.0% | COM | 316500107 |
| CZNC | CITIZENS + NORTHERN CORP COMMO | 16,550 | $326 | 0.0% | $10.24 | +4.9% | COM | 172922106 |
| NKSH | NATIONAL BANKSHARES INC/VA COM | 8,934 | $326 | 0.0% | $19.87 | +11.8% | COM | 634865109 |
| BELFB | BEL FUSE INC CL B COMMON STOCK | 14,898 | $326 | 0.0% | $12.64 | +35.9% | COM | 077347300 |
| — | FOREST OIL CORP COMMON STOCK U | 170,644 | $326 | 0.0% | $4.09 | — | COM | 346091705 |
| — | BALDWIN + LYONS INC CL B COMM | 12,385 | $326 | 0.0% | $24.28 | — | COM | 057755209 |
| — | ORBCOMM INC COMMON STOCK USD.0 | 47,445 | $325 | 0.0% | $4.53 | — | COM | 68555P100 |
| — | SWS GROUP INC COMMON STOCK USD | 43,253 | $324 | 0.0% | $5.44 | — | COM | 78503N107 |
| — | ASHFORD HOSPITALITY PRIME | 21,459 | $324 | 0.0% | $17.67 | — | COM | 044102101 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 17,956 | $323 | 0.0% | $17.22 | — | COM | 02927E303 |
| GOOD | GLADSTONE COMMERCIAL CORP REIT | 18,562 | $322 | 0.0% | $18.59 | — | COM | 376536108 |
| — | SAGENT PHARMACEUTICALS INC COM | 13,781 | $322 | 0.0% | $20.98 | — | COM | 786692103 |
| CTRN | CITI TRENDS INC COMMON STOCK U | 19,622 | $320 | 0.0% | $11.52 | +33.7% | COM | 17306X102 |
| — | PANHANDLE OIL AND GAS INC A CO | 7,339 | $320 | 0.0% | $28.32 | — | COM | 698477106 |
| MCHB | HOMESTREET INC | 16,309 | $319 | 0.0% | $22.03 | -14.3% | COM | 43785V102 |
| KRO | KRONOS WORLDWIDE INC COMMON ST | 19,047 | $318 | 0.0% | $8.23 | +3.3% | COM | 50105F105 |
| MG | MISTRAS GROUP INC COMMON STOCK | 13,964 | $318 | 0.0% | $20.67 | +11.7% | COM | 60649T107 |
| TWIN | TWIN DISC INC COMMON STOCK NPV | 12,081 | $318 | 0.0% | $21.60 | +6.8% | COM | 901476101 |
| — | MAXWELL TECHNOLOGIES INC COMMO | 24,590 | $318 | 0.0% | $7.15 | — | COM | 577767106 |
| MFIN | MEDALLION FINANCIAL CORP COMMO | 24,028 | $317 | 0.0% | $8.88 | +0.3% | COM | 583928106 |
| — | KEARNY FINANCIAL CORP COMMON S | 21,289 | $315 | 0.0% | $10.51 | — | COM | 487169104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,218 | $315 | 0.0% | $19.35 | +50.5% | COM | 63888U108 |
| — | PROVIDENCE SERVICE CORP COMMON | 11,124 | $315 | 0.0% | $29.13 | — | COM | 743815102 |
| CDW | CDW CORP | 11,480 | $315 | 0.0% | $19.72 | +10.0% | COM | 12514G108 |
| HFWA | HERITAGE FINANCIAL CORP COMMON | 18,594 | $315 | 0.0% | $13.97 | +25.0% | COM | 42722X106 |
| BMRC | BANK OF MARIN BANCORP/CA COMMO | 6,971 | $314 | 0.0% | $13.79 | +13.4% | COM | 063425102 |
| QLYS | Qualys, Inc. | 12,343 | $314 | 0.0% | $12.98 | +107.8% | COM | 74758T303 |
| — | PACIFIC PREMIER BNCRP COM | 19,437 | $314 | 0.0% | $12.30 | — | COM | 69478X105 |
| CRAI | CRA INTERNATIONAL INC COMMON S | 14,298 | $314 | 0.0% | $16.89 | +8.8% | COM | 12618T105 |
| — | GENTIVA HEALTH SERVICES COMMON | 34,406 | $314 | 0.0% | $9.95 | — | COM | 37247A102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,300 | $313 | 0.0% | $125.65 | — | COM | 464287648 |
| — | DEL FRISCO'S RESTAURANT GROUP | 11,224 | $313 | 0.0% | $21.37 | — | COM | 245077102 |
| — | SUFFOLK BANCORP COMMON STOCK U | 14,047 | $313 | 0.0% | $16.34 | — | COM | 864739107 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 7,635 | $312 | 0.0% | $38.77 | — | COM | 112585104 |
| — | ARM HLDGS PLC ADR | 6,100 | $311 | 0.0% | $54.75 | — | COM | 042068106 |
| — | PACIFIC CONTINENTAL CORP COMMO | 22,587 | $311 | 0.0% | $11.82 | — | COM | 69412V108 |
| — | LYON WILLIAM HOMES COM | 11,236 | $310 | 0.0% | $25.25 | — | COM | 552074700 |
| — | PGT INC | 26,939 | $310 | 0.0% | $8.66 | — | COM | 69336V101 |
| OMER | OMEROS CORP COM | 25,616 | $309 | 0.0% | $4.61 | +166.3% | COM | 682143102 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 19,554 | $309 | 0.0% | $10.31 | — | COM | 37951D102 |
| — | KCAP FINANCIAL INC | 35,663 | $309 | 0.0% | $11.25 | — | COM | 48668E101 |
| — | CLEAR CHANNEL OUTDOOR CL A COM | 33,852 | $308 | 0.0% | $7.49 | — | COM | 18451C109 |
| — | ALLIANCE ONE INTERNATIONAL COM | 105,315 | $308 | 0.0% | $3.80 | — | COM | 018772103 |
| — | XO GROUP INC COMMON STOCK USD. | 30,354 | $308 | 0.0% | $11.18 | — | COM | 983772104 |
| — | VOCERA COMMUNICATIONS INC COM | 18,863 | $308 | 0.0% | $14.78 | — | COM | 92857F107 |
| — | AMERICAN SOFTWARE INC CL A COM | 30,207 | $307 | 0.0% | $8.70 | — | COM | 029683109 |
| CASH | META FINL GROUP INC COM | 6,825 | $306 | 0.0% | $9.74 | +32.3% | COM | 59100U108 |
| — | UNILIFE CORP COMMON STOCK USD. | 75,288 | $306 | 0.0% | $3.17 | — | COM | 90478E103 |
| AGYS | AGILYSYS INC COMMON STOCK USD. | 22,873 | $306 | 0.0% | $11.64 | +20.9% | COM | 00847J105 |
| — | PATRIOT TRANSPORTATION HLDG CO | 8,439 | $304 | 0.0% | $30.04 | — | COM | 70337B102 |
| — | AVIVA PLC ADR | 18,890 | $303 | 0.0% | $15.14 | — | COM | 05382A104 |
| PLPC | PREFORMED LINE PRODUCTS CO COM | 4,419 | $303 | 0.0% | $72.70 | -8.5% | COM | 740444104 |
| CALX | CALIX NETWORKS INC COMMON STOC | 35,764 | $301 | 0.0% | $9.31 | -10.0% | COM | 13100M509 |
| — | QUALITY DISTRIBUTION INC COMMO | 23,076 | $300 | 0.0% | $8.82 | — | COM | 74756M102 |
| MGA | MAGNA INTERNATIONAL COM | 3,120 | $300 | 0.0% | $29.74 | +7.7% | COM | 559222401 |
| — | E2OPEN INC COM | 12,679 | $299 | 0.0% | $17.62 | — | COM | 29788A104 |
| — | BIG 5 SPORTING GOODS CORP COMM | 18,604 | $299 | 0.0% | $21.93 | — | COM | 08915P101 |
| GHM | GRAHAM CORP COMMON STOCK USD.1 | 9,358 | $298 | 0.0% | $21.30 | +40.7% | COM | 384556106 |
| — | PIKE CORPORATION COMMON STOCK | 27,719 | $298 | 0.0% | $12.30 | — | COM | 721283109 |
| — | RUBICON TECHNOLOGY INC COMMON | 26,334 | $297 | 0.0% | $8.13 | — | COM | 78112T107 |
| — | CANADIAN PAC RY LTD ADR | 1,960 | $295 | 0.0% | $151.53 | — | COM | 13645T100 |
| DXLG | DESTINATION XL GROUP INC | 52,076 | $294 | 0.0% | $5.24 | +7.9% | COM | 25065K104 |
| — | LMI AEROSPACE INC COMMON STOCK | 20,629 | $291 | 0.0% | $18.35 | — | COM | 502079106 |
| VICR | VICOR CORP COMMON STOCK USD.01 | 28,524 | $291 | 0.0% | $5.37 | +108.9% | COM | 925815102 |
| TU | TELUS CORP ADR | 8,100 | $291 | 0.0% | $17.25 | -0.0% | COM | 87971M103 |
| — | CONS TOMOKA LAND CO FLORIDA CO | 7,195 | $290 | 0.0% | $38.12 | — | COM | 210226106 |
| — | OMEGA PROTEIN CORP COMMON STOC | 23,996 | $290 | 0.0% | $8.97 | — | COM | 68210P107 |
| — | UNIVERSAL STAINLESS + ALLOY CO | 8,583 | $290 | 0.0% | $29.44 | — | COM | 913837100 |
| — | CBEYOND INC COMMON STOCK USD.0 | 39,847 | $289 | 0.0% | $7.85 | — | COM | 149847105 |
| — | BG GROUP PLC SPON ADR | 15,600 | $288 | 0.0% | $21.68 | — | COM | 055434203 |
| — | RENEWABLE ENERGY GROUP | 24,019 | $288 | 0.0% | $14.24 | — | COM | 75972A301 |
| — | GLADSTONE CAPITAL CORP COMMON | 28,597 | $288 | 0.0% | $8.21 | — | COM | 376535100 |
| CCNE | CNB FINANCIAL CORP/PA COMMON S | 16,224 | $287 | 0.0% | $11.11 | +11.3% | COM | 126128107 |
| — | TOWN SPORTS INTERNATIONAL COMM | 33,755 | $287 | 0.0% | $10.76 | — | COM | 89214A102 |
| QNST | QUINSTREET INC COMMON STOCK | 43,260 | $287 | 0.0% | $7.12 | +4.0% | COM | 74874Q100 |
| — | VASCO DATA SECURITY INTL COMMO | 38,087 | $287 | 0.0% | $8.32 | — | COM | 92230Y104 |
| — | CHINDEX INTERNATIONAL INC COMM | 15,058 | $287 | 0.0% | $16.19 | — | COM | 169467107 |
| — | INSYS THERAPEUTICS INC | 6,937 | $287 | 0.0% | $41.37 | — | COM | 45824V209 |
| — | ZELTIQ AESTHETICS INC | 14,608 | $286 | 0.0% | $6.42 | — | COM | 98933Q108 |
| — | KANSAS CITY LIFE INS CO COMMON | 5,929 | $286 | 0.0% | $38.25 | — | COM | 484836101 |
| — | AXCELIS TECHNOLOGIES INC COMMO | 133,205 | $286 | 0.0% | $1.83 | — | COM | 054540109 |
| — | RTI SURGICAL INC | 69,881 | $285 | 0.0% | $3.76 | — | COM | 74975N105 |
| TPH | TRI POINTE HOMES INC | 17,590 | $285 | 0.0% | $17.97 | -2.2% | COM | 87265H109 |
| — | MARLIN BUSINESS SERVICES INC C | 13,685 | $285 | 0.0% | $22.77 | — | COM | 571157106 |
| — | TAMINCO CORP COM | 13,587 | $285 | 0.0% | $20.41 | — | COM | 87509U106 |
| — | MANNING & NAPIER INC | 16,935 | $284 | 0.0% | $17.79 | — | COM | 56382Q102 |
| — | PROCERA NETWORKS INC COMMON ST | 27,154 | $282 | 0.0% | $13.73 | — | COM | 74269U203 |
| CBKCQ | CHRISTOPHER + BANKS CORP COMMO | 42,505 | $281 | 0.0% | $6.76 | +0.8% | COM | 171046105 |
| HURC | HURCO COMPANIES INC COMMON STO | 10,532 | $281 | 0.0% | $27.23 | -6.7% | COM | 447324104 |
| — | ALMOST FAMILY INC COMMON STOCK | 12,104 | $280 | 0.0% | $18.98 | — | COM | 020409108 |
| — | AH BELO CORP A COMMON STOCK US | 24,221 | $280 | 0.0% | $6.84 | — | COM | 001282102 |
| — | THIRD POINT REINSURANCE LTD | 17,600 | $279 | 0.0% | $18.51 | — | COM | G8827U100 |
| — | ZIOPHARM ONCOLOGY INC COMMON S | 60,639 | $278 | 0.0% | $2.10 | — | COM | 98973P101 |
| — | PERRY ELLIS INTERNATIONAL COMM | 20,227 | $278 | 0.0% | $20.32 | — | COM | 288853104 |
| — | FBR + CO COMMON STOCK USD.001 | 10,749 | $278 | 0.0% | $25.27 | — | COM | 30247C400 |
| — | ECHO GLOBAL LOGISTICS INC COMM | 15,200 | $278 | 0.0% | $19.47 | — | COM | 27875T101 |
| VPG | VISHAY PRECISION GROUP COMMON | 15,957 | $277 | 0.0% | $14.49 | +10.3% | COM | 92835K103 |
| WTBA | WEST BANCORPORATION COMMON STO | 18,198 | $276 | 0.0% | $11.27 | +32.5% | COM | 95123P106 |
| — | GASTAR EXPLORATION INC | 50,385 | $276 | 0.0% | $6.91 | — | COM | 36729W202 |
| — | INDEPENDENT BK GROUP COM | 4,703 | $276 | 0.0% | $49.66 | — | COM | 45384B106 |
| — | NAUTILUS INC COM | 28,645 | $276 | 0.0% | $8.63 | — | COM | 63910B102 |
| — | TERRITORIAL BANCORP INC COMMON | 12,770 | $276 | 0.0% | $22.58 | — | COM | 88145X108 |
| — | BEBE STORES INC COMMON STOCK U | 44,914 | $275 | 0.0% | $5.62 | — | COM | 075571109 |
| — | CENTRAL EUROPEAN MEDIA ENT A C | 93,626 | $275 | 0.0% | $3.31 | — | COM | G20045202 |
| CERS | CERUS CORP COMMON STOCK USD.00 | 57,206 | $275 | 0.0% | $4.84 | +32.8% | COM | 157085101 |
| — | MERIDIAN INTERSTATE BANCORP CO | 10,697 | $274 | 0.0% | $18.82 | — | COM | 58964Q104 |
| — | 1ST UNITED BANCORP INC/NORTH C | 35,579 | $273 | 0.0% | $6.73 | — | COM | 33740N105 |
| — | GUARANTY BANCORP | 19,163 | $273 | 0.0% | $11.36 | — | COM | 40075T607 |
| — | FRANKLIN FINANCIAL CORP/VA COM | 13,889 | $272 | 0.0% | $18.04 | — | COM | 35353C102 |
| — | WEST MARINE INC COMMON STOCK U | 23,811 | $271 | 0.0% | $10.99 | — | COM | 954235107 |
| — | NUTRACEUTICAL INTL CORP COMMON | 10,408 | $271 | 0.0% | $20.43 | — | COM | 67060Y101 |
| — | NATIONAL INTERSTATE CORP COMMO | 10,090 | $271 | 0.0% | $29.22 | — | COM | 63654U100 |
| — | REED ELSEVIER PLC ADR | 4,410 | $271 | 0.0% | $60.32 | — | COM | 758205207 |
| — | COLUMBIA PROPERTY TRUST INC | 9,900 | $270 | 0.0% | $27.27 | — | COM | 198287203 |
| — | IMMUNOMEDICS INC COMMON STOCK | 64,055 | $270 | 0.0% | $5.44 | — | COM | 452907108 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 12,595 | $270 | 0.0% | $18.87 | +27.4% | COM | 163086101 |
| — | POZEN INC COMMON STOCK USD.001 | 33,580 | $269 | 0.0% | $5.01 | — | COM | 73941U102 |
| — | RADIOSHACK CORP COMMON STOCK U | 126,776 | $269 | 0.0% | $3.16 | — | COM | 750438103 |
| — | NTT DOCOMO INC ADR | 17,070 | $269 | 0.0% | $16.50 | — | COM | 62942M201 |
| SGA | SAGA COMMUNICATIONS INC CL A C | 5,401 | $268 | 0.0% | $45.54 | +8.0% | COM | 786598300 |
| — | VRINGO INC COM | 76,713 | $266 | 0.0% | $3.16 | — | COM | 92911N104 |
| LFCR | LANDEC CORP COMMON STOCK USD.0 | 23,827 | $266 | 0.0% | $13.83 | -20.7% | COM | 514766104 |
| — | DERMA SCIENCES INC COM | 20,884 | $265 | 0.0% | $13.26 | — | COM | 249827502 |
| MLR | MILLER INDUSTRIES INC/TENN COM | 13,562 | $265 | 0.0% | $11.36 | +22.1% | COM | 600551204 |
| — | SPARTAN MOTORS INC COMMON STOC | 51,487 | $265 | 0.0% | $6.12 | — | COM | 846819100 |
| IMMR | IMMERSION CORPORATION COMMON S | 25,010 | $264 | 0.0% | $12.82 | -12.6% | COM | 452521107 |
| SONY | SONY CORP SPONSORED ADR | 13,750 | $263 | 0.0% | $17.30 | — | COM | 835699307 |
| PLUS | EPLUS INC COMMON STOCK USD.01 | 4,719 | $263 | 0.0% | $12.34 | +14.0% | COM | 294268107 |
| — | TEEKAY TANKERS LTD CLASS A COM | 74,277 | $263 | 0.0% | $2.63 | — | COM | Y8565N102 |
| — | BARRICK GOLD CORP COM | 14,760 | $263 | 0.0% | $17.65 | — | COM | 067901108 |
| VSEC | VSE CORP COMMON STOCK USD.05 | 4,992 | $263 | 0.0% | $14.60 | +48.5% | COM | 918284100 |
| — | DSP GROUP INC COMMON STOCK USD | 30,378 | $262 | 0.0% | $8.31 | — | COM | 23332B106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,880 | $262 | 0.0% | $17.23 | — | COM | 44157R109 |
| — | LADENBURG THALMANN FINANCIAL C | 86,902 | $262 | 0.0% | $1.65 | — | COM | 50575Q102 |
| — | PENNYMAC FINL SVCS INC | 15,661 | $261 | 0.0% | $21.29 | — | COM | 70932B101 |
| — | SEQUENOM INC COMMON STOCK USD. | 106,434 | $261 | 0.0% | $4.21 | — | COM | 817337405 |
| — | ACHILLION PHARMACEUTICALS COMM | 78,920 | $260 | 0.0% | $7.96 | — | COM | 00448Q201 |
| FMX | FOMENTO OCON MEXICO ADR | 2,790 | $260 | 0.0% | $97.85 | — | COM | 344419106 |
| — | GOLDCORP INC | 10,570 | $259 | 0.0% | $26.02 | — | COM | 380956409 |
| — | AEGON, N.V. | 28,051 | $258 | 0.0% | $8.34 | — | COM | 007924103 |
| — | BANKFINANCIAL CORP COMMON STOC | 25,848 | $258 | 0.0% | $8.51 | — | COM | 06643P104 |
| — | NII HOLDINGS INC COMMON STOCK | 216,205 | $257 | 0.0% | $6.65 | — | COM | 62913F201 |
| — | JIVE SOFTWARE INC COM | 32,106 | $257 | 0.0% | $17.95 | — | COM | 47760A108 |
| ATLO | AMES NATIONAL CORP COMMON STOC | 11,596 | $256 | 0.0% | $12.50 | +10.9% | COM | 031001100 |
| — | US CONCRETE INC | 10,886 | $256 | 0.0% | $16.39 | — | COM | 90333L201 |
| — | MORGANS HOTEL GROUP CO COMMON | 31,790 | $256 | 0.0% | $8.06 | — | COM | 61748W108 |
| — | ACTUATE CORP COMMON STOCK USD. | 42,489 | $256 | 0.0% | $6.63 | — | COM | 00508B102 |
| FMCC | FREDDIE MAC | 66,008 | $255 | 0.0% | $1.30 | +163.9% | COM | 313400301 |
| — | WEATHERFORD INTL LTD SHS | 14,700 | $255 | 0.0% | $13.67 | — | COM | H27013103 |
| ACRE | ARES COML REAL ESTATE COM | 19,012 | $255 | 0.0% | $12.43 | — | COM | 04013V108 |
| — | GENMARK DIAGNOSTICS INC | 25,692 | $255 | 0.0% | $10.50 | — | COM | 372309104 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 18,030 | $254 | 0.0% | $17.84 | — | COM | 10567B109 |
| — | CLUBCORP HOLDINGS INC | 13,330 | $252 | 0.0% | $17.94 | — | COM | 18948M108 |
| — | FOX CHASE BANCORP INC COMMON S | 14,979 | $252 | 0.0% | $17.02 | — | COM | 35137T108 |
| — | ACCRETIVE HEALTH INC COMMON ST | 31,480 | $252 | 0.0% | $10.80 | — | COM | 00438V103 |
| — | RETAILMENOT INC | 7,880 | $252 | 0.0% | $28.86 | — | COM | 76132B106 |
| — | PERICOM SEMICONDUCTOR CORP COM | 32,053 | $251 | 0.0% | $7.12 | — | COM | 713831105 |
| — | FIVE STAR QUALITY CARE COMMON | 51,565 | $251 | 0.0% | $5.60 | — | COM | 33832D106 |
| — | IMATION CORP COMMON STOCK USD. | 43,585 | $251 | 0.0% | $4.22 | — | COM | 45245A107 |
| — | CHASE CORP COMMON STOCK USD.1 | 7,945 | $251 | 0.0% | $29.43 | — | COM | 16150R104 |
| — | HIGHER ONE HOLDINGS INC COMMON | 34,560 | $250 | 0.0% | $11.64 | — | COM | 42983D104 |
| SLF | SUN LIFE FINL SVCS ADR | 7,230 | $250 | 0.0% | $34.04 | +1.1% | COM | 866796105 |
| KLIC | KULICKE + SOFFA INDUSTRIES COM | 19,802 | $250 | 0.0% | $9.87 | +5.0% | COM | 501242101 |
| WEYS | WEYCO GROUP INC COMMON STOCK U | 9,232 | $249 | 0.0% | $23.99 | +13.7% | COM | 962149100 |
| — | FAIRPOINT COMMUNICATIONS INC C | 18,335 | $249 | 0.0% | $8.36 | — | COM | 305560302 |
| AHRT | ARMADA HOFFLER PPTYS COM | 24,671 | $248 | 0.0% | $11.77 | — | COM | 04208T108 |
| FNMA | FANNIE MAE | 63,500 | $248 | 0.0% | $1.38 | +156.1% | COM | 313586109 |
| — | BARRY (R.G.) COMMON STOCK USD1 | 13,118 | $248 | 0.0% | $16.24 | — | COM | 068798107 |
| — | PRGX GLOBAL INC COMMON STOCK U | 35,738 | $248 | 0.0% | $5.50 | — | COM | 69357C503 |
| — | EMC INS GROUP INC COMMON STOCK | 6,954 | $247 | 0.0% | $30.24 | — | COM | 268664109 |
| — | SOLAR SENIOR CAPITAL LTD COMMO | 14,461 | $247 | 0.0% | $18.42 | — | COM | 83416M105 |
| — | INTREXON CORP | 9,390 | $247 | 0.0% | $23.82 | — | COM | 46122T102 |
| — | EXACTECH INC COMMON STOCK USD. | 10,893 | $246 | 0.0% | $19.71 | — | COM | 30064E109 |
| ERII | ENERGY RECOVERY INC COMMON STO | 46,183 | $246 | 0.0% | $3.81 | +29.2% | COM | 29270J100 |
| — | QTS REALTY TRUST INC-CL A | 9,800 | $246 | 0.0% | $25.10 | — | COM | 74736A103 |
| YORW | YORK WATER CO COMMON STOCK NPV | 12,011 | $245 | 0.0% | $14.26 | +11.3% | COM | 987184108 |
| — | INTELSAT S A COM | 13,075 | $245 | 0.0% | $20.33 | — | COM | L5140P101 |
| PATK | PATRICK INDS INC COM | 5,500 | $244 | 0.0% | $9.84 | 0.0% | COM | 703343103 |
| GNE | GENIE ENERGY | 24,418 | $243 | 0.0% | $9.70 | +6.3% | COM | 372284208 |
| — | TESSCO TECHNOLOGIES COM | 6,517 | $243 | 0.0% | $33.72 | — | COM | 872386107 |
| CNXN | PC CONNECTION INC COMMON STOCK | 11,790 | $240 | 0.0% | $13.73 | +37.4% | COM | 69318J100 |
| — | GSV CAP CORP COM | 23,673 | $240 | 0.0% | $7.88 | — | COM | 36191J101 |
| PGC | PEAPACK-GLADSTONE FNL COM | 10,876 | $239 | 0.0% | $13.74 | +27.2% | COM | 704699107 |
| — | SYSTEMAX INC COMMON STOCK USD. | 15,944 | $238 | 0.0% | $9.39 | — | COM | 871851101 |
| NVEC | NVE CORP COMMON STOCK USD.01 | 4,168 | $238 | 0.0% | $51.50 | +11.1% | COM | 629445206 |
| HBNC | HORIZON BANCORP INDIANA COM | 10,671 | $238 | 0.0% | $8.74 | +13.4% | COM | 440407104 |
| — | AV HOMES, INC | 13,142 | $238 | 0.0% | $17.71 | — | COM | 00234P102 |
| — | SCICLONE PHARMACEUTICALS INC C | 52,232 | $238 | 0.0% | $4.96 | — | COM | 80862K104 |
| — | COMPUTER TASK GROUP INC COMMON | 13,867 | $236 | 0.0% | $22.98 | — | COM | 205477102 |
| BSRR | SIERRA BANCORP COMMON STOCK NP | 14,812 | $236 | 0.0% | $9.00 | +21.9% | COM | 82620P102 |
| CSV | CARRIAGE SVCS INC COM | 12,957 | $236 | 0.0% | $15.84 | +10.5% | COM | 143905107 |
| — | PHOTOMEDEX INC COM | 14,937 | $236 | 0.0% | $15.93 | — | COM | 719358301 |
| — | FRONTLINE LTD COMMON STOCK USD | 59,881 | $235 | 0.0% | $1.77 | — | COM | G3682E127 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 6,740 | $235 | 0.0% | $35.61 | — | COM | 358029106 |
| — | ENCANA CORP | 10,970 | $235 | 0.0% | $18.08 | — | COM | 292505104 |
| VLGEA | VILLAGE SUPER MARKET CLASS A C | 8,852 | $234 | 0.0% | $34.95 | -18.9% | COM | 927107409 |
| CWCO | CONSOLIDATED WATER CO ORD SH C | 17,738 | $234 | 0.0% | $7.64 | +29.4% | COM | G23773107 |
| SVVC | FIRSTHAND TECH VALUE FUND | 10,968 | $234 | 0.0% | $19.17 | +22.2% | COM | 33766Y100 |
| — | GLU MOBILE INC COMMON STOCK US | 49,441 | $234 | 0.0% | $2.22 | — | COM | 379890106 |
| PSO | PEARSON PLC ADR | 13,100 | $233 | 0.0% | $22.38 | — | COM | 705015105 |
| — | PLX TECHNOLOGY INC COMMON STOC | 38,530 | $233 | 0.0% | $4.85 | — | COM | 693417107 |
| — | TILE SHOP HLDGS INC | 14,989 | $232 | 0.0% | $28.99 | — | COM | 88677Q109 |
| — | BRIGHTCOVE INC COM | 23,614 | $232 | 0.0% | $8.80 | — | COM | 10921T101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 8,000 | $231 | 0.0% | $22.56 | +3.1% | COM | 75524W108 |
| — | BLACKHAWK NETWORK HOLDINGS | 9,481 | $231 | 0.0% | $23.18 | — | COM | 09238E104 |
| — | REALNETWORKS INC COMMON STOCK | 30,259 | $229 | 0.0% | $7.57 | — | COM | 75605L708 |
| — | COURIER CORP COMMON STOCK USD1 | 14,892 | $229 | 0.0% | $14.31 | — | COM | 222660102 |
| — | VINCE HOLDING CORP | 8,640 | $228 | 0.0% | $30.05 | — | COM | 92719W108 |
| — | SURGICAL CARE AFFILIATES INC | 7,400 | $228 | 0.0% | $34.86 | — | COM | 86881L106 |
| JBSS | SANFILLIPPO JOHN B SON COM | 9,896 | $228 | 0.0% | $19.91 | +15.0% | COM | 800422107 |
| MCRI | MONARCH CASINO + RESORT INC CO | 12,273 | $227 | 0.0% | $13.55 | +38.3% | COM | 609027107 |
| — | AMERICAN NATL BANKSHS COM | 9,651 | $227 | 0.0% | $23.23 | — | COM | 027745108 |
| — | UNITED COMMUNITY FINL COM | 58,033 | $227 | 0.0% | $4.58 | — | COM | 909839102 |
| FLXS | FLEXSTEEL INDS INC COM | 6,014 | $226 | 0.0% | $24.84 | 0.0% | COM | 339382103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC C | 24,742 | $226 | 0.0% | $7.54 | +9.5% | COM | 202608105 |
| LYTS | LSI INDUSTRIES INC COMMON STOC | 27,497 | $225 | 0.0% | $7.54 | +11.4% | COM | 50216C108 |
| — | BOLT TECHNOLOGY CORP COM | 11,357 | $225 | 0.0% | $17.04 | — | COM | 097698104 |
| — | ORBITZ WORLDWIDE INC COMMON ST | 28,558 | $224 | 0.0% | $7.97 | — | COM | 68557K109 |
| MBWM | MERCANTILE BANK CORP COM | 10,827 | $223 | 0.0% | $10.00 | +23.6% | COM | 587376104 |
| — | RECEPTOS INC COM | 5,318 | $223 | 0.0% | $41.93 | — | COM | 756207106 |
| — | LUMOS NETWORKS CORP | 16,576 | $222 | 0.0% | $17.19 | — | COM | 550283105 |
| — | WESTFIELD FINANCIAL INC COMMON | 29,736 | $222 | 0.0% | $7.00 | — | COM | 96008P104 |
| — | MITCHAM INDUSTRIES INC COMMON | 15,860 | $221 | 0.0% | $16.76 | — | COM | 606501104 |
| LCUT | LIFETIME BRANDS INC COMMON STO | 12,369 | $221 | 0.0% | $10.26 | +27.2% | COM | 53222Q103 |
| — | FIDELITY SOUTHN CORP COM | 15,741 | $220 | 0.0% | $12.80 | — | COM | 316394105 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 15,900 | $220 | 0.0% | $4.09 | +3.2% | COM | 70806A106 |
| — | NTELOS HOLDINGS CORP | 16,266 | $220 | 0.0% | $16.46 | — | COM | 67020Q305 |
| — | CURIS INC COMMON STOCK USD.01 | 77,760 | $219 | 0.0% | $3.28 | — | COM | 231269101 |
| CCBG | CAPITAL CITY BANK GROUP INC CO | 16,524 | $219 | 0.0% | $9.42 | +11.4% | COM | 139674105 |
| — | NEWBRIDGE BANCORP | 30,667 | $219 | 0.0% | $5.99 | — | COM | 65080T102 |
| — | MERCHANTS BANCSHARES INC COMMO | 6,698 | $218 | 0.0% | $29.55 | — | COM | 588448100 |
| — | MILLER ENERGY RESOURCES INC CO | 37,001 | $218 | 0.0% | $4.00 | — | COM | 600527105 |
| BBBY | OVERSTOCK.COM INC COMMON STOCK | 11,077 | $218 | 0.0% | $22.28 | +2.4% | COM | 690370101 |
| — | DIAMOND RESORTS INT | 12,850 | $218 | 0.0% | $18.43 | — | COM | 25272T104 |
| — | HARDINGE INC COM | 15,100 | $217 | 0.0% | $14.77 | — | COM | 412324303 |
| IX | ORIX CORP ADR | 3,060 | $216 | 0.0% | $89.22 | — | COM | 686330101 |
| — | MIDSTATES PETROLEUM CORP COM | 40,282 | $216 | 0.0% | $5.42 | — | COM | 59804T100 |
| IMO | IMPERIAL OIL LTD COMMON STCK | 4,640 | $216 | 0.0% | $33.69 | +0.4% | COM | 453038408 |
| — | GIGAMON INC | 7,085 | $215 | 0.0% | $28.10 | — | COM | 37518B102 |
| — | GALENA BIOPHARMA COM | 85,901 | $215 | 0.0% | $2.37 | — | COM | 363256108 |
| — | UNITED ONLINE INC COMMON STOCK | 18,599 | $215 | 0.0% | $7.98 | — | COM | 911268209 |
| — | SIGMA DESIGNS INC COMMON STOCK | 45,030 | $214 | 0.0% | $5.05 | — | COM | 826565103 |
| AP | AMPCO PITTSBURGH CORP COMMON S | 11,365 | $214 | 0.0% | $15.68 | +5.4% | COM | 032037103 |
| — | DEMAND MEDIA INC COMMON STOCK | 44,126 | $214 | 0.0% | $6.01 | — | COM | 24802N109 |
| — | ACELRX PHARMACEUTICALS COM | 17,794 | $214 | 0.0% | $9.30 | — | COM | 00444T100 |
| URG | UR ENERGY INC COMMON STOCK | 137,533 | $213 | 0.0% | $0.96 | +57.3% | COM | 91688R108 |
| SBCF | SEACOAST BANKING CORP/FL COMMO | 19,353 | $213 | 0.0% | $11.18 | +1.9% | COM | 811707801 |
| — | JAVELIN MORTGAGE INVESTMENT | 15,858 | $213 | 0.0% | $14.08 | — | COM | 47200B104 |
| — | CU BANKCORP CALIF COM | 11,551 | $213 | 0.0% | $15.82 | — | COM | 126534106 |
| — | PC TEL INC COMMON STOCK USD.00 | 24,306 | $212 | 0.0% | $8.47 | — | COM | 69325Q105 |
| — | ISLE OF CAPRI CASINOS COMMON S | 27,585 | $212 | 0.0% | $7.49 | — | COM | 464592104 |
| — | ROUNDY'S INC COM | 30,810 | $212 | 0.0% | $8.32 | — | COM | 779268101 |
| — | REED ELSEVIER NV ADR | 4,890 | $212 | 0.0% | $43.35 | — | COM | 758204200 |
| — | BIODELIVERY SCIEN INTL COM | 25,102 | $212 | 0.0% | $4.08 | — | COM | 09060J106 |
| NJDCY | NIDEC CORP ADR | 6,900 | $212 | 0.0% | $30.72 | — | COM | 654090109 |
| — | ALLIANCE HEALTHCARE SERVICE CO | 6,315 | $212 | 0.0% | $33.57 | — | COM | 018606301 |
| — | PORTOLA PHARMACEUTICALS COM | 8,181 | $212 | 0.0% | $24.64 | — | COM | 737010108 |
| HEI/A | HEICO CORP NEW | 4,882 | $212 | 0.0% | $19.75 | +9.0% | COM | 422806208 |
| — | PROGENICS PHARMACEUTICALS COMM | 51,879 | $212 | 0.0% | $4.47 | — | COM | 743187106 |
| — | OSIRIS THERAPEUTICS INC COMMON | 16,069 | $211 | 0.0% | $10.09 | — | COM | 68827R108 |
| — | FUEL SYSTEMS SOLUTIONS INC COM | 19,629 | $211 | 0.0% | $17.89 | — | COM | 35952W103 |
| SCM | STELLUS CAPITAL INVESTMENT | 14,632 | $210 | 0.0% | $14.86 | -1.5% | COM | 858568108 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 9,346 | $210 | 0.0% | $15.10 | +3.0% | COM | 043113208 |
| — | JAKKS PACIFIC INC COMMON STOCK | 29,104 | $210 | 0.0% | $11.26 | — | COM | 47012E106 |
| RCI | ROGERS COMMUNICATION ADR | 5,040 | $209 | 0.0% | $44.52 | -8.4% | COM | 775109200 |
| — | MODUSLINK GLOBAL SOLUTIONS I C | 49,311 | $209 | 0.0% | $3.17 | — | COM | 60786L107 |
| — | TREE.COM INC | 6,718 | $209 | 0.0% | $32.87 | — | COM | 894675107 |
| BANC | BANC OF CALIFORNIA INC | 17,025 | $209 | 0.0% | $9.10 | +4.4% | COM | 05990K106 |
| HOFT | HOOKER FUNITURE CORP COM | 13,261 | $208 | 0.0% | $16.66 | -7.3% | COM | 439038100 |
| — | GLOBAL SOURCES LTD COMMON STOC | 23,218 | $208 | 0.0% | $6.71 | — | COM | G39300101 |
| — | DISCOVERY COMMUNICATIONS SERIE | 2,700 | $208 | 0.0% | $78.15 | — | COM | 25470F302 |
| — | WILLIS GROUP HOLDINGS PLC | 4,700 | $207 | 0.0% | $43.40 | — | COM | G96666105 |
| DJCO | DAILY JOURNAL CORP COM | 1,199 | $207 | 0.0% | $148.51 | +12.4% | COM | 233912104 |
| — | CARROLS RESTAURANT GROUP INC C | 28,881 | $207 | 0.0% | $6.46 | — | COM | 14574X104 |
| — | EXONE CO | 5,788 | $207 | 0.0% | $61.53 | — | COM | 302104104 |
| — | FARMERS CAP BK CORP COM | 9,238 | $207 | 0.0% | $21.71 | — | COM | 309562106 |
| MOFG | MIDWEDTONE FINL GROUP | 8,144 | $206 | 0.0% | $23.69 | +7.1% | COM | 598511103 |
| BSET | BASSETT FURNITURE INDS COM | 13,840 | $206 | 0.0% | $8.53 | +5.7% | COM | 070203104 |
| HTBK | HERITAGE COMMERCE CORP COMMON | 25,498 | $206 | 0.0% | $6.76 | +19.8% | COM | 426927109 |
| — | ESB FINANCIAL CORP COMMON STOC | 15,650 | $205 | 0.0% | $12.13 | — | COM | 26884F102 |
| NRIM | NORTHRIM BANCORP INC COM | 7,922 | $204 | 0.0% | $3.58 | +15.7% | COM | 666762109 |
| — | ZIX CORP COMMON STOCK USD.01 | 49,076 | $203 | 0.0% | $4.23 | — | COM | 98974P100 |
| — | AEROFLEX HOLDING CORP COMMON S | 24,484 | $203 | 0.0% | $7.88 | — | COM | 007767106 |
| KYOCY | KYOCERA LTD ADR | 4,450 | $201 | 0.0% | $50.11 | — | COM | 501556203 |
| — | CUTERA INC COM | 17,947 | $201 | 0.0% | $8.80 | — | COM | 232109108 |
| GOGO | GOGO INC | 9,745 | $200 | 0.0% | $23.14 | -4.8% | COM | 38046C109 |
| — | SKULLCANDY INC | 21,829 | $200 | 0.0% | $5.47 | — | COM | 83083J104 |
| — | MILLENIAL MEDIA INC | 28,801 | $199 | 0.0% | $8.70 | — | COM | 60040N105 |
| — | EQUAL ENERGY LTD | 43,360 | $199 | 0.0% | $4.03 | — | COM | 29390Q109 |
| — | WESTELL TECHNOLOGIES INC A COM | 54,043 | $199 | 0.0% | $2.39 | — | COM | 957541105 |
| — | HERITAGE OAKS BANCORP COM | 24,635 | $199 | 0.0% | $6.15 | — | COM | 42724R107 |
| — | NICHOLAS FINANCIAL INC COMMON | 12,476 | $196 | 0.0% | $15.09 | — | COM | 65373J209 |
| — | PHYSICIANS REALTY TRUST | 14,050 | $196 | 0.0% | $12.99 | — | COM | 71943U104 |
| — | FIRST FINANCIAL NORTHWEST COM | 19,355 | $196 | 0.0% | $10.31 | — | COM | 32022K102 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 106,031 | $196 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | API TECHNOLOGIES CORP COM | 66,770 | $196 | 0.0% | $2.80 | — | COM | 00187E203 |
| CDVIQ | CAL DIVE INTERNATIONAL INC COM | 114,429 | $195 | 0.0% | $1.86 | -4.8% | COM | 12802T101 |
| — | NEOPHOTONICS CORP COMMON STOCK | 24,479 | $194 | 0.0% | $8.69 | — | COM | 64051T100 |
| — | DEX MEDIA INC COM | 21,074 | $194 | 0.0% | $17.36 | — | COM | 25213A107 |
| — | PZENA INVESTMENT MANAGM CL A C | 16,229 | $191 | 0.0% | $6.51 | — | COM | 74731Q103 |
| — | ARCELOR MITTAL - NY REGISTERED | 11,740 | $190 | 0.0% | $17.82 | — | COM | 03938L104 |
| CORT | CORCEPT THERAPEUTICS INC COMMO | 43,505 | $190 | 0.0% | $1.80 | +94.4% | COM | 218352102 |
| FNLC | FIRST BANCORP INC/ME COMMON ST | 11,676 | $190 | 0.0% | $9.14 | +3.3% | COM | 31866P102 |
| — | PENFORD CORP COM | 13,171 | $189 | 0.0% | $13.37 | — | COM | 707051108 |
| — | THRESHOLD PHARMACEUTICALS COM | 39,633 | $189 | 0.0% | $5.25 | — | COM | 885807206 |
| NATR | NATURES SUNSHINE PRODS INC COM | 13,611 | $188 | 0.0% | $10.75 | +13.1% | COM | 639027101 |
| — | ZOGENIX INC | 65,896 | $187 | 0.0% | $1.79 | — | COM | 98978L105 |
| EPM | EVOLUTION PETROLEUM CORP COMMO | 14,725 | $187 | 0.0% | $5.20 | +24.7% | COM | 30049A107 |
| UMH | UMH PROPERTIES INC REIT USD.1 | 19,118 | $187 | 0.0% | $10.29 | — | COM | 903002103 |
| CX | CEMEX SA ADR | 14,696 | $186 | 0.0% | $11.84 | — | COM | 151290889 |
| — | SPEED COMMERCE INC. | 51,065 | $186 | 0.0% | $3.28 | — | COM | 84764T106 |
| — | NUMEREX CORP PA CL A | 16,919 | $185 | 0.0% | $11.17 | — | COM | 67053A102 |
| — | MOSYS INC COMMON STOCK USD.01 | 40,572 | $184 | 0.0% | $4.02 | — | COM | 619718109 |
| — | DATALINK CORP COM | 13,195 | $184 | 0.0% | $10.66 | — | COM | 237934104 |
| — | ARABIAN AMERN DEV CO COM | 16,878 | $183 | 0.0% | $8.72 | — | COM | 038465100 |
| — | TOWER GROUP INTERNATIONAL LTD | 67,596 | $183 | 0.0% | $20.51 | — | COM | G8988C105 |
| AMRC | AMERESCO INC CL A COMMON STOCK | 24,066 | $182 | 0.0% | $7.98 | +18.6% | COM | 02361E108 |
| MXL | MAXLINEAR INC CLASS A COMMON S | 19,194 | $182 | 0.0% | $6.31 | +58.1% | COM | 57776J100 |
| — | SUNESIS PHARMACEUTICALS INC CO | 27,586 | $182 | 0.0% | $5.22 | — | COM | 867328601 |
| KVHI | KVH INDUSTRIES INC COMMON STOC | 13,788 | $181 | 0.0% | $13.04 | +2.6% | COM | 482738101 |
| — | CRAFT BREW ALLIANCE INC COMMON | 11,875 | $181 | 0.0% | $8.25 | — | COM | 224122101 |
| HGGG | HHGREGG INC COMMON STOCK USD.0 | 18,839 | $181 | 0.0% | $14.58 | -31.5% | COM | 42833L108 |
| — | NGP CAPITAL RESOURCES CO COMMO | 26,665 | $180 | 0.0% | $6.13 | — | COM | 62912R107 |
| — | CENVEO INC COMMON STOCK USD.01 | 58,921 | $179 | 0.0% | $2.14 | — | COM | 15670S105 |
| TIIAY | TELECOM ITALIA SPA ADR | 15,170 | $179 | 0.0% | $9.96 | — | COM | 87927Y102 |
| — | TARGACEPT INC COMMON STOCK USD | 37,473 | $178 | 0.0% | $4.28 | — | COM | 87611R306 |
| — | MANITEK INTL INC | 10,873 | $177 | 0.0% | $10.94 | — | COM | 563420108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 12,156 | $174 | 0.0% | $5.91 | +23.4% | COM | 41068X100 |
| — | CLIFTON BANCORP INC | 14,853 | $174 | 0.0% | $11.71 | — | COM | 186873105 |
| — | ZAGG INC COMMON STOCK USD.001 | 37,606 | $174 | 0.0% | $5.35 | — | COM | 98884U108 |
| — | ENDEAVOUR INTERNATIONAL CORP C | 53,408 | $174 | 0.0% | $3.83 | — | COM | 29259G200 |
| GSIT | GSI TECHNOLOGY INC COMMON STOC | 25,050 | $173 | 0.0% | $6.15 | +10.5% | COM | 36241U106 |
| — | CROWN MEDIA HOLDINGS CLASS A C | 45,040 | $173 | 0.0% | $2.46 | — | COM | 228411104 |
| STRL | STERLING CONSTRUCTION CO COMMO | 19,914 | $173 | 0.0% | $10.23 | -0.8% | COM | 859241101 |
| — | ENDURANCE INTERNATIONAL GROUP | 13,200 | $172 | 0.0% | $13.03 | — | COM | 29272B105 |
| NRC | NATIONAL RESEARCH CORP COMMON | 10,380 | $172 | 0.0% | $15.97 | +4.9% | COM | 637372202 |
| PROV | PROVIDENT FINL HLDGS COM | 11,116 | $171 | 0.0% | $15.82 | -4.2% | COM | 743868101 |
| HCKT | HACKETT GROUP INC/THE COMMON S | 28,603 | $171 | 0.0% | $4.94 | +21.4% | COM | 404609109 |
| — | ACCURIDE CORP COMMON STOCK | 38,531 | $171 | 0.0% | $5.07 | — | COM | 00439T206 |
| — | MULTI FINELINE ELECTRONIX IN C | 13,256 | $170 | 0.0% | $14.84 | — | COM | 62541B101 |
| — | PLY GEM HLDGS INC | 13,437 | $170 | 0.0% | $20.07 | — | COM | 72941W100 |
| — | NORANDA ALUMINUM HOLDING COR C | 41,449 | $170 | 0.0% | $3.23 | — | COM | 65542W107 |
| — | SYNTA PHARMACEUTICALS CORP COM | 39,406 | $170 | 0.0% | $4.98 | — | COM | 87162T206 |
| CWST | CASELLA WASTE SYSTEMS INC A CO | 33,122 | $169 | 0.0% | $4.11 | +29.9% | COM | 147448104 |
| — | VALUEVISION MEDIA INC A COMMON | 34,613 | $168 | 0.0% | $5.11 | — | COM | 92047K107 |
| — | SAPIENS INTL CORP COM | 20,540 | $167 | 0.0% | $5.72 | — | COM | N7716A151 |
| — | SUN BANCORP INC NJ COMMON STOC | 49,718 | $167 | 0.0% | $3.39 | — | COM | 86663B102 |
| — | HALLMARK FINL SERVICES INC COM | 20,016 | $166 | 0.0% | $9.13 | — | COM | 40624Q203 |
| — | APCO OIL AND GAS INTL INC COMM | 11,514 | $166 | 0.0% | $11.52 | — | COM | G0471F109 |
| — | PERFORMANT FINANCIAL CORP | 18,236 | $165 | 0.0% | $11.57 | — | COM | 71377E105 |
| — | JAMBA INC COMMON STOCK USD.001 | 13,706 | $164 | 0.0% | $14.91 | — | COM | 47023A309 |
| — | INTERVEST BANCSHS CORP CL A | 21,909 | $163 | 0.0% | $6.68 | — | COM | 460927106 |
| — | PEREGRINE PHARMACEUTICALS COMM | 85,710 | $163 | 0.0% | $1.30 | — | COM | 713661304 |
| — | CYTORI THERAPEUTICS INC COMMON | 60,149 | $162 | 0.0% | $2.31 | — | COM | 23283K105 |
| — | INVENTURE FOODS INC COM | 11,606 | $162 | 0.0% | $8.37 | — | COM | 461212102 |
| — | ANADIGICS INC COMMON STOCK USD | 94,847 | $161 | 0.0% | $2.20 | — | COM | 032515108 |
| — | TECUMSEH PRODUCTS CO CLASS A C | 23,361 | $161 | 0.0% | $10.94 | — | COM | 878895200 |
| — | STAR SCIENTIFIC INC COMMON STO | 204,392 | $160 | 0.0% | $1.13 | — | COM | 85517P101 |
| FLWS | 1 800 FLOWERS.COM INC CL A COM | 27,994 | $158 | 0.0% | $5.81 | -8.8% | COM | 68243Q106 |
| — | DURATA THERAPEUTICS INC | 11,607 | $156 | 0.0% | $7.19 | — | COM | 26658A107 |
| — | GUIDANCE SOFTWARE INC COMMON S | 14,143 | $156 | 0.0% | $8.73 | — | COM | 401692108 |
| — | CEMPRA INC COM | 13,523 | $156 | 0.0% | $8.22 | — | COM | 15130J109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 10,984 | $156 | 0.0% | $13.20 | — | COM | 76169C100 |
| RDI | READING INTERNATINAL CL A | 21,114 | $155 | 0.0% | $5.93 | +25.4% | COM | 755408101 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR CO | 20,941 | $154 | 0.0% | $8.05 | -8.1% | COM | G6331P104 |
| — | ODYSSEY MARINE EXPLORATION COM | 67,051 | $154 | 0.0% | $2.96 | — | COM | 676118102 |
| — | BOINGO WIRELESS INC COMMON STO | 22,605 | $153 | 0.0% | $6.20 | — | COM | 09739C102 |
| — | INDEPENDENCE HOLDING CO COMMON | 11,382 | $153 | 0.0% | $11.79 | — | COM | 453440307 |
| HBIO | HARVARD BIOSCIENCE INC COMMON | 32,137 | $152 | 0.0% | $3.83 | +18.9% | COM | 416906105 |
| — | PMFG INC COMMON STOCK USD1. | 25,511 | $152 | 0.0% | $6.92 | — | COM | 69345P103 |
| — | FX ENERGY INC COMMON STOCK USD | 44,530 | $149 | 0.0% | $3.20 | — | COM | 302695101 |
| — | LUBY S INC COMMON STOCK USD.32 | 24,190 | $149 | 0.0% | $8.47 | — | COM | 549282101 |
| — | ONCOGENEX PHARMACEUTICAL INC C | 12,583 | $148 | 0.0% | $9.83 | — | COM | 68230A106 |
| RELL | RICHARDSON ELEC LTD COMMON STO | 13,677 | $147 | 0.0% | $7.97 | -2.2% | COM | 763165107 |
| — | AMPIO PHARMACEUTICALS INC COM | 22,982 | $146 | 0.0% | $5.78 | — | COM | 03209T109 |
| — | AUDIENCE INC COM | 11,684 | $146 | 0.0% | $13.23 | — | COM | 05070J102 |
| — | CORINTHIAN COLLEGES INC COMMON | 104,803 | $145 | 0.0% | $2.24 | — | COM | 218868107 |
| — | UNWIRED PLANET INC | 66,752 | $145 | 0.0% | $1.93 | — | COM | 91531F103 |
| CYTK | CYTOKINETICS INC COM | 15,227 | $145 | 0.0% | $8.08 | +12.0% | COM | 23282W605 |
| — | FIRST SEC GROUP INC | 69,829 | $145 | 0.0% | $2.17 | — | COM | 336312202 |
| — | MACATAWA BK CORP COM | 28,837 | $145 | 0.0% | $5.05 | — | COM | 554225102 |
| — | COMMUNITYONE BANCORP | 12,885 | $145 | 0.0% | $9.89 | — | COM | 20416Q108 |
| — | LIMELIGHT NETWORKS INC COMMON | 65,826 | $144 | 0.0% | $2.24 | — | COM | 53261M104 |
| — | HICKORY TECH CORP COM | 11,206 | $143 | 0.0% | $10.66 | — | COM | 429060106 |
| — | TEARLAB CORP COM | 21,119 | $143 | 0.0% | $10.67 | — | COM | 878193101 |
| — | MARTHA STEWART LIVING CL A CO | 31,508 | $143 | 0.0% | $2.42 | — | COM | 573083102 |
| BONTQ | BON TON STORES INC/THE COMMON | 12,924 | $142 | 0.0% | $16.00 | -32.8% | COM | 09776J101 |
| FLEX | FLEXTRONICS INTL LTD | 15,300 | $141 | 0.0% | $5.43 | +19.1% | COM | Y2573F102 |
| — | TALISMAN ENERGY ADR | 14,065 | $140 | 0.0% | $11.68 | — | COM | 87425E103 |
| — | GAIN CAPITAL HOLDINGS INC COMM | 12,822 | $139 | 0.0% | $6.31 | — | COM | 36268W100 |
| — | PARAMOUNT GOLD AND SILVER COMM | 112,414 | $138 | 0.0% | $1.19 | — | COM | 69924P102 |
| — | CHEMOCENTRYX INC | 20,625 | $137 | 0.0% | $13.97 | — | COM | 16383L106 |
| — | JMP GROUP INC COMMON STOCK USD | 19,164 | $136 | 0.0% | $6.66 | — | COM | 46629U107 |
| — | ROYAL BK OF SCOTLAND GROUP ADR | 12,970 | $135 | 0.0% | $11.24 | — | COM | 780097689 |
| — | VERASTEM INC | 12,418 | $134 | 0.0% | $13.90 | — | COM | 92337C104 |
| GORO | GOLD RESOURCE CORP COMMON STOC | 27,767 | $133 | 0.0% | $9.87 | -48.5% | COM | 38068T105 |
| TUWOY | TULLOW OIL PLC ADR | 20,960 | $131 | 0.0% | $7.26 | — | COM | 899415202 |
| — | PEREGRINE SEMICONDUCTOR CORP | 21,591 | $131 | 0.0% | $10.90 | — | COM | 71366R703 |
| — | TELENAV INC COMMON STOCK USD.0 | 21,755 | $130 | 0.0% | $5.25 | — | COM | 879455103 |
| — | TRC COS INC COMMON STOCK USD.1 | 19,558 | $130 | 0.0% | $7.00 | — | COM | 872625108 |
| — | ARQULE INC COMMON STOCK USD.01 | 62,813 | $129 | 0.0% | $2.32 | — | COM | 04269E107 |
| — | MERGE HEALTHCARE INC COMMON ST | 52,785 | $129 | 0.0% | $3.60 | — | COM | 589499102 |
| — | TOWERSTREAM CORP COMMON STOCK | 53,915 | $127 | 0.0% | $2.56 | — | COM | 892000100 |
| — | PACIFIC SUNWEAR OF CALIF COMMO | 42,894 | $127 | 0.0% | $3.59 | — | COM | 694873100 |
| — | FAIRWAY GROUP HOLDINGS INC | 16,651 | $127 | 0.0% | $24.18 | — | COM | 30603D109 |
| — | VITACOST.COM INC | 17,981 | $127 | 0.0% | $8.46 | — | COM | 92847A200 |
| — | AVIAT NETWORKS INC COMMON STOC | 79,096 | $126 | 0.0% | $2.62 | — | COM | 05366Y102 |
| — | RESOURCE AMERICA INC CL A | 14,729 | $126 | 0.0% | $8.51 | — | COM | 761195205 |
| SALM | SALEM COMMUNICATIONS CL A COM | 12,432 | $124 | 0.0% | $8.12 | +11.6% | COM | 794093104 |
| — | ALIMERA SCIENCES INC COMMON ST | 15,379 | $121 | 0.0% | $4.89 | — | COM | 016259103 |
| — | IMPERIAL HOLDINGS INC COMMON S | 20,979 | $121 | 0.0% | $6.84 | — | COM | 452834104 |
| — | ESSA BANCORP INC COMMON STOCK | 11,017 | $120 | 0.0% | $10.93 | — | COM | 29667D104 |
| NL | NL INDUSTRIES COMMON STOCK USD | 11,012 | $119 | 0.0% | $7.45 | +0.8% | COM | 629156407 |
| — | CONTRA LEAP WIRELESS CVR | 71,450 | $118 | 0.0% | $1.65 | — | COM | 521CNT998 |
| — | TELECOMMUNICATION SYSTEMS A CO | 51,097 | $118 | 0.0% | $2.33 | — | COM | 87929J103 |
| — | NEONODE INC COM | 20,507 | $117 | 0.0% | $5.94 | — | COM | 64051M402 |
| CPSS | CONSUMER PORTFOLIO SVC COM | 17,039 | $117 | 0.0% | $8.62 | -5.7% | COM | 210502100 |
| — | NEW YORK + CO COMMON STOCK USD | 26,327 | $116 | 0.0% | $6.36 | — | COM | 649295102 |
| — | ALPHATEC HOLDINGS INC COMMON S | 76,958 | $115 | 0.0% | $2.05 | — | COM | 02081G102 |
| — | TECHTARGET COMMON STOCK USD.00 | 15,899 | $115 | 0.0% | $4.53 | — | COM | 87874R100 |
| — | SFX ENTERTAINMENT INC | 16,160 | $114 | 0.0% | $7.05 | — | COM | 784178303 |
| — | TETRAPHASE PHARMACEUTICAL COM | 10,453 | $114 | 0.0% | $10.91 | — | COM | 88165N105 |
| — | ROSETTA STONE INC COMMON STOCK | 10,031 | $113 | 0.0% | $14.76 | — | COM | 777780107 |
| — | BLYTH INC COMMON STOCK USD.02 | 10,267 | $110 | 0.0% | $14.00 | — | COM | 09643P207 |
| SUPN | SUPERNUS PHARMACEUTICAL COM | 12,302 | $110 | 0.0% | $5.89 | +56.4% | COM | 868459108 |
| EDMCQ | EDUCATION MANAGEMENT CORP COMM | 22,251 | $108 | 0.0% | $5.84 | +19.1% | COM | 28140M103 |
| — | MEDICAL ACTION IND INC COMMON | 15,329 | $107 | 0.0% | $7.72 | — | COM | 58449L100 |
| — | CARBONITE INC | 10,413 | $106 | 0.0% | $12.42 | — | COM | 141337105 |
| — | LIFEADVANTAGE CORP COM | 80,985 | $106 | 0.0% | $2.32 | — | COM | 53222K106 |
| — | AVEO PHARMACEUTICALS INC COMMO | 70,111 | $105 | 0.0% | $2.50 | — | COM | 053588109 |
| MPX | MARINE PRODUCTS CORP COMMON ST | 14,007 | $105 | 0.0% | $4.34 | +18.0% | COM | 568427108 |
| — | SUPPORT.COM INC COMMON STOCK U | 40,898 | $104 | 0.0% | $4.56 | — | COM | 86858W101 |
| — | FEMALE HEALTH COMPANY COMMON S | 13,307 | $103 | 0.0% | $9.89 | — | COM | 314462102 |
| — | RADISYS CORP COMMON STOCK NPV | 28,712 | $103 | 0.0% | $4.81 | — | COM | 750459109 |
| LINC | LINCOLN EDUCATIONAL SERVICES C | 27,188 | $102 | 0.0% | $5.63 | -24.7% | COM | 533535100 |
| — | MIDWAY GOLD CORP COMMON STOCK | 97,097 | $102 | 0.0% | $0.95 | — | COM | 598153104 |
| — | SKILLED HEALTHCARE GROU CL A C | 18,888 | $100 | 0.0% | $6.37 | — | COM | 83066R107 |
| SIGA | SIGA TECHNOLOGIES INC COMMON S | 31,578 | $98 | 0.0% | $2.46 | -1.6% | COM | 826917106 |
| — | AMERICAN SUPERCONDUCTOR CORP C | 61,125 | $98 | 0.0% | $2.64 | — | COM | 030111108 |
| — | SYNUTRA INTERNATIONAL INC COMM | 14,636 | $98 | 0.0% | $5.15 | — | COM | 87164C102 |
| ENPH | ENPHASE ENERGY INC COM | 13,143 | $97 | 0.0% | $7.08 | +9.3% | COM | 29355A107 |
| UEC | URANIUM ENERGY CORP COMMON STO | 70,879 | $94 | 0.0% | $1.87 | -7.6% | COM | 916896103 |
| — | PERNIX THERAPEUTICS HOLDINGS | 17,624 | $94 | 0.0% | $3.59 | — | COM | 71426V108 |
| NEO | NEOGENOMICS INC | 26,877 | $93 | 0.0% | $3.81 | -1.8% | COM | 64049M209 |
| — | SUCAMPO PHARMACEUTICALS CL A C | 12,881 | $92 | 0.0% | $6.58 | — | COM | 864909106 |
| HNRG | HALLADOR ENERGY CO COMMON STOC | 10,554 | $90 | 0.0% | $7.40 | +10.7% | COM | 40609P105 |
| — | WET SEAL INC/THE CLASS A COMMO | 67,328 | $89 | 0.0% | $4.71 | — | COM | 961840105 |
| — | FIBROCELL SCIENCE INC COM | 16,859 | $88 | 0.0% | $5.79 | — | COM | 315721209 |
| — | HUTCHINSON TECHNOLOGY | 31,215 | $88 | 0.0% | $4.73 | — | COM | 448407106 |
| — | AMYRIS INC COMMON STOCK | 23,444 | $87 | 0.0% | $2.88 | — | COM | 03236M101 |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 11,556 | $87 | 0.0% | $7.55 | -0.5% | COM | 45769N105 |
| — | VANTAGESOUTH BANCSHARES INC | 12,179 | $86 | 0.0% | $5.29 | — | COM | 92209W105 |
| EGAN | EGAIN COMMUNICATIONS COM NEW | 12,036 | $85 | 0.0% | $8.48 | +6.6% | COM | 28225C806 |
| PCYO | PURE CYCLE CORP COM | 13,929 | $84 | 0.0% | $5.95 | +5.3% | COM | 746228303 |
| — | VICAL INC COMMON STOCK USD.01 | 65,112 | $84 | 0.0% | $3.13 | — | COM | 925602104 |
| — | NANOSPHERE INC COM | 37,098 | $80 | 0.0% | $3.04 | — | COM | 63009F105 |
| — | BIOTIME INC COMMON STOCK NPV | 24,287 | $80 | 0.0% | $3.97 | — | COM | 09066L105 |
| — | STRAIGHT PATH COMM CL B | 10,920 | $80 | 0.0% | $5.29 | — | COM | 862578101 |
| — | REVOLUTION LIGHTING TECHNOLOGY | 24,723 | $78 | 0.0% | $3.78 | — | COM | 76155G107 |
| GGB | GERDAU SA SIDERURG ADR | 12,200 | $78 | 0.0% | $7.87 | — | COM | 373737105 |
| — | SPARK NETWORKS INC COM | 14,251 | $75 | 0.0% | $8.45 | — | COM | 84651P100 |
| MITK | MITEK SYSTEM INC | 18,995 | $74 | 0.0% | $5.38 | -1.0% | COM | 606710200 |
| TGTX | TG THERAPEUTICS INC | 10,626 | $73 | 0.0% | $5.99 | -1.2% | COM | 88322Q108 |
| — | TGC INDS INC COM NEW | 11,936 | $71 | 0.0% | $8.19 | — | COM | 872417308 |
| — | GENERAL MOLY INC COMMON STOCK | 71,196 | $70 | 0.0% | $1.87 | — | COM | 370373102 |
| — | FIRST MARBLEHEAD CORP/THE COMM | 11,528 | $70 | 0.0% | $7.43 | — | COM | 320771207 |
| — | INTERSECTIONS INC COMMON STOCK | 11,764 | $69 | 0.0% | $8.80 | — | COM | 460981301 |
| — | BIOLASE INC | 27,639 | $67 | 0.0% | $3.32 | — | COM | 090911108 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMM | 21,564 | $67 | 0.0% | $2.69 | +27.5% | COM | P94398107 |
| — | SWISHER HYGIENE INC COMMON STO | 136,914 | $62 | 0.0% | $0.86 | — | COM | 870808102 |
| — | NEWCASTLE INVESTMENT CORP REIT | 13,173 | $62 | 0.0% | $5.24 | — | COM | 65105M108 |
| — | L+L ENERGY INC COMMON STOCK US | 39,263 | $59 | 0.0% | $3.56 | — | COM | 50162D100 |
| KGC | KINROSS GOLD CORP ADR | 14,050 | $58 | 0.0% | $4.77 | +0.5% | COM | 496902404 |
| ENZN | ENZON PHARMACEUTICALS INC COMM | 54,945 | $57 | 0.0% | $0.09 | -15.2% | COM | 293904108 |
| FOLD | AMICUS THERAPEUTICS INC | 27,686 | $57 | 0.0% | $3.07 | -18.6% | COM | 03152W109 |
| — | GORDMANS STORES INC COMMON STO | 10,248 | $56 | 0.0% | $13.65 | — | COM | 38269P100 |
| — | HAMPTON ROADS BANKSHARES INC C | 34,837 | $55 | 0.0% | $1.29 | — | COM | 409321502 |
| — | ACORN FACTOR INC COM | 14,824 | $50 | 0.0% | $8.43 | — | COM | 004848107 |
| SID | CIA SIDERURGICA NACL | 10,800 | $47 | 0.0% | $6.20 | — | COM | 20440W105 |
| — | INTERMOLECULAR INC | 14,147 | $40 | 0.0% | $7.26 | — | COM | 45882D109 |
| — | TRANS WORLD ENTMT CORP COM | 10,581 | $38 | 0.0% | $4.84 | — | COM | 89336Q100 |
| — | CORONADO BIOSCIENCES INC COM | 19,017 | $38 | 0.0% | $8.62 | — | COM | 21976U109 |
| — | GTX INC COMMON STOCK USD.001 | 24,023 | $37 | 0.0% | $6.60 | — | COM | 40052B108 |
| — | BLUELINX HLDGS INC COM | 27,685 | $36 | 0.0% | $2.16 | — | COM | 09624H109 |
| — | AMERICAN APPAREL INC COM | 70,775 | $35 | 0.0% | $1.92 | — | COM | 023850100 |
| — | ULURU INC | 22,000 | $35 | 0.0% | $0.55 | — | COM | 90403T209 |
| — | PLANET PAYMENT INC | 10,468 | $29 | 0.0% | $2.73 | — | COM | U72603118 |
| — | WSP HOLDINGS LTD | 10,690 | $29 | 0.0% | $2.71 | — | COM | 92934f203 |
| — | ZAZA ENERGY CORP | 31,909 | $24 | 0.0% | $1.20 | — | COM | 98919T100 |
| — | BODY CENTRAL CORP COMMON STOCK | 20,462 | $22 | 0.0% | $13.34 | — | COM | 09689U102 |
| — | KIOR INC CL A COM | 35,929 | $21 | 0.0% | $5.72 | — | COM | 497217109 |
| — | OI SA-ADR | 10,400 | $14 | 0.0% | $1.63 | — | COM | 670851203 |
| — | GLOBAL GEOPHYSICAL SERVICES CO | 27,655 | $3 | 0.0% | $4.72 | — | COM | 37946S107 |
| — | ENOVIA SYSTEMS INC | 54,711 | $3 | 0.0% | $0.02 | — | COM | 29355M200 |
| — | FORTUNE INDUSTRIES INC | 19,300 | $3 | 0.0% | $0.16 | — | COM | 34963X200 |
| — | ONSTREAM MEDIA CORP COM | 10,700 | $2 | 0.0% | $0.28 | — | COM | 682875208 |
| — | DOWNEY FINL CORP COM | 13,300 | $0 | 0.0% | — | — | COM | 261018105 |
| — | PENSON WORLDWIDE INC COM ESCRO | 13,700 | $0 | 0.0% | — | — | COM | 709ESC107 |
| — | COLONIAL BANCGROUPINC COM | 23,800 | $0 | 0.0% | — | — | COM | 195493309 |
| — | UCBH HOLDINGS INC COM | 14,002 | $0 | 0.0% | — | — | COM | 90262T308 |
| — | GEOMET INC | 39,097 | $0 | 0.0% | $0.15 | — | COM | 37250U201 |