RHUMBLINE ADVISERS Index / Passive

CIK: 0001115418 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $34,074,602 (100.0% shares, 0.0% debt)

Holdings (3,013)

AAPL APPLE INC COMMON STOCK NPV 2.9%
Value ($000) $992,439 Shares 10,679,427 Est. Cost $17.82 Unrealized +4.7%
XOM EXXON MOBIL CORP COMMON STOCK 2.1%
Value ($000) $728,952 Shares 7,240,285 Est. Cost $53.69 Unrealized +15.2%
MSFT MICROSOFT CORP COMMON STOCK US 1.7%
Value ($000) $571,697 Shares 13,709,766 Est. Cost $26.70 Unrealized +27.2%
JNJ JOHNSON + JOHNSON COMMON STOCK 1.4%
Value ($000) $461,482 Shares 4,411,027 Est. Cost $59.66 Unrealized +22.6%
CVX CHEVRON CORP COMMON STOCK USD. 1.2%
Value ($000) $422,590 Shares 3,236,997 Est. Cost $71.30 Unrealized +6.5%
WFC WELLS FARGO + CO COMMON STOCK 1.2%
Value ($000) $412,904 Shares 7,855,855 Est. Cost $27.36 Unrealized +32.7%
GENERAL ELECTRIC CO COMMON STO 1.2%
Value ($000) $394,869 Shares 15,025,461 Est. Cost $23.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B CO 1.1%
Value ($000) $369,233 Shares 2,917,456 Est. Cost $110.02 Unrealized +15.0%
PG PROCTER + GAMBLE CO/THE COMMON 1.1%
Value ($000) $359,147 Shares 4,569,876 Est. Cost $55.00 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $355,821 Shares 7,272,046 Est. Cost $26.69 Unrealized +0.4%
JPM JPMORGAN CHASE + CO COMMON STO 1.0%
Value ($000) $350,787 Shares 6,087,946 Est. Cost $36.24 Unrealized +13.7%
T AT+T INC COMMON STOCK USD1. 0.9%
Value ($000) $310,066 Shares 8,768,843 Est. Cost $11.40 Unrealized +3.3%
IBM INTL BUSINESS MACHINES CORP CO 0.9%
Value ($000) $307,007 Shares 1,693,645 Est. Cost $118.94 Unrealized -5.6%
KO COCA COLA CO/THE COMMON STOCK 0.9%
Value ($000) $302,665 Shares 7,145,071 Est. Cost $27.85 Unrealized +0.9%
PFE PFIZER INC COMMON STOCK USD.05 0.9%
Value ($000) $294,162 Shares 9,911,127 Est. Cost $16.48 Unrealized +6.5%
GOOGLE INC CL A COMMON STOCK U 0.8%
Value ($000) $283,146 Shares 484,284 Est. Cost $584.67 Unrealized
GOOGLE INC CL C COMMON STOCK U 0.8%
Value ($000) $276,629 Shares 480,860 Est. Cost $1114.51 Unrealized
BAC BANK OF AMERICA CORP COMMON ST 0.8%
Value ($000) $261,406 Shares 17,007,552 Est. Cost $10.03 Unrealized +22.1%
INTC INTEL CORP COMMON STOCK USD.00 0.8%
Value ($000) $261,098 Shares 8,449,766 Est. Cost $17.18 Unrealized +20.4%
MRK MERCK + CO. INC. COMMON STOCK 0.7%
Value ($000) $255,239 Shares 4,412,088 Est. Cost $30.02 Unrealized +26.5%
ORCL ORACLE CORP COMMON STOCK USD.0 0.7%
Value ($000) $245,172 Shares 6,049,160 Est. Cost $27.64 Unrealized +25.5%
DIS WALT DISNEY CO/THE COMMON STOC 0.7%
Value ($000) $245,003 Shares 2,857,513 Est. Cost $56.11 Unrealized +30.9%
CMCSA COMCAST CORP CLASS A COMMON ST 0.7%
Value ($000) $242,987 Shares 4,526,576 Est. Cost $15.62 Unrealized +26.6%
PEP PEPSICO INC COMMON STOCK USD.0 0.7%
Value ($000) $241,371 Shares 2,701,713 Est. Cost $56.00 Unrealized +8.8%
QCOM QUALCOMM INC COMMON STOCK USD. 0.7%
Value ($000) $238,436 Shares 3,010,551 Est. Cost $45.06 Unrealized +27.2%
C CITIGROUP INC COMMON STOCK USD 0.7%
Value ($000) $230,348 Shares 4,890,611 Est. Cost $35.76 Unrealized -1.0%
GILD GILEAD SCIENCES INC COMMON STO 0.7%
Value ($000) $221,588 Shares 2,672,633 Est. Cost $36.21 Unrealized +49.3%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.6%
Value ($000) $214,679 Shares 8,639,009 Est. Cost $15.27 Unrealized +9.0%
META FACEBOOK INC COM 0.6%
Value ($000) $212,432 Shares 3,156,963 Est. Cost $35.98 Unrealized +69.8%
PM PHILIP MORRIS INTERNATIONAL CO 0.6%
Value ($000) $210,007 Shares 2,490,893 Est. Cost $49.70 Unrealized -3.0%
AMZN AMAZON.COM INC COMMON STOCK US 0.6%
Value ($000) $206,513 Shares 635,855 Est. Cost $13.32 Unrealized +18.8%
WMT WAL MART STORES INC COMMON STO 0.6%
Value ($000) $206,483 Shares 2,750,534 Est. Cost $19.98 Unrealized +2.7%
SLB SCHLUMBERGER LTD COMMON STOCK 0.6%
Value ($000) $204,484 Shares 1,733,647 Est. Cost $52.90 Unrealized +41.5%
HD HOME DEPOT INC COMMON STOCK US 0.6%
Value ($000) $191,422 Shares 2,364,401 Est. Cost $56.05 Unrealized +7.2%
V VISA INC CLASS A SHARES COMMON 0.5%
Value ($000) $180,961 Shares 858,814 Est. Cost $40.02 Unrealized +20.4%
MCD MCDONALD S CORP COMMON STOCK U 0.5%
Value ($000) $180,253 Shares 1,789,294 Est. Cost $71.80 Unrealized +4.2%
MMM 3M CO COMMON STOCK USD.01 0.5%
Value ($000) $177,405 Shares 1,238,513 Est. Cost $61.50 Unrealized +31.8%
COP CONOCOPHILLIPS COMMON STOCK US 0.5%
Value ($000) $173,926 Shares 2,028,768 Est. Cost $39.96 Unrealized +33.5%
UNP UNION PACIFIC CORP COMMON STOC 0.5%
Value ($000) $165,960 Shares 1,663,756 Est. Cost $65.51 Unrealized +14.1%
UNITED TECHNOLOGIES CORP COMMO 0.5%
Value ($000) $163,115 Shares 1,412,861 Est. Cost $93.39 Unrealized
ABBV ABBVIE INC. 0.5%
Value ($000) $157,691 Shares 2,793,965 Est. Cost $26.55 Unrealized +24.2%
AMGN AMGEN INC COMMON STOCK USD.000 0.5%
Value ($000) $157,180 Shares 1,327,872 Est. Cost $73.34 Unrealized +13.7%
CVS CVS CAREMARK CORP COMMON STOCK 0.5%
Value ($000) $154,057 Shares 2,044,009 Est. Cost $41.44 Unrealized +32.5%
AXP AMERICAN EXPRESS CO COMMON STO 0.4%
Value ($000) $147,301 Shares 1,552,666 Est. Cost $59.62 Unrealized +28.1%
BA BOEING CO/THE COMMON STOCK USD 0.4%
Value ($000) $147,144 Shares 1,156,522 Est. Cost $80.37 Unrealized +40.1%
OXY OCCIDENTAL PETROLEUM CORP COMM 0.4%
Value ($000) $141,667 Shares 1,380,370 Est. Cost $57.83 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC COMMON 0.4%
Value ($000) $140,886 Shares 1,723,373 Est. Cost $50.75 Unrealized +28.5%
MA MASTERCARD INC CLASS A COMMON 0.4%
Value ($000) $132,342 Shares 1,801,305 Est. Cost $70.66 Unrealized -2.0%
BIIB BIOGEN IDEC INC COMMON STOCK U 0.4%
Value ($000) $128,429 Shares 407,309 Est. Cost $213.68 Unrealized +40.8%
MO ALTRIA GROUP INC COMMON STOCK 0.4%
Value ($000) $127,399 Shares 3,037,638 Est. Cost $16.28 Unrealized +17.9%
AIG AMERICAN INTERNATIONAL GROUP C 0.4%
Value ($000) $126,930 Shares 2,325,577 Est. Cost $32.56 Unrealized +24.1%
UPS UNITED PARCEL SERVICE CL B COM 0.4%
Value ($000) $124,957 Shares 1,217,193 Est. Cost $55.38 Unrealized +20.2%
USB US BANCORP COMMON STOCK USD.01 0.4%
Value ($000) $124,480 Shares 2,873,494 Est. Cost $22.41 Unrealized +24.6%
BMY BRISTOL MYERS SQUIBB CO COMMON 0.4%
Value ($000) $123,954 Shares 2,555,217 Est. Cost $28.67 Unrealized +16.9%
WALGREEN CO COMMON STOCK USD.0 0.4%
Value ($000) $120,497 Shares 1,625,487 Est. Cost $44.20 Unrealized
HON HONEYWELL INTERNATIONAL INC CO 0.4%
Value ($000) $120,114 Shares 1,292,245 Est. Cost $53.13 Unrealized +23.7%
CELGENE CORP COMMON STOCK USD. 0.3%
Value ($000) $117,432 Shares 1,367,396 Est. Cost $102.36 Unrealized
MEDTRONIC INC COMMON STOCK USD 0.3%
Value ($000) $116,953 Shares 1,834,266 Est. Cost $51.47 Unrealized
GS GOLDMAN SACHS GROUP INC COMMON 0.3%
Value ($000) $116,434 Shares 695,376 Est. Cost $120.06 Unrealized +7.2%
TWENTY-FIRST CENTURY FOX INC. 0.3%
Value ($000) $112,543 Shares 3,201,790 Est. Cost $33.50 Unrealized
MONSANTO CO COMMON STOCK USD.0 0.3%
Value ($000) $111,992 Shares 897,804 Est. Cost $98.80 Unrealized
F FORD MOTOR CO COMMON STOCK USD 0.3%
Value ($000) $109,830 Shares 6,370,656 Est. Cost $7.61 Unrealized +16.6%
CL COLGATE PALMOLIVE CO COMMON ST 0.3%
Value ($000) $108,409 Shares 1,590,035 Est. Cost $44.38 Unrealized +15.4%
EOG EOG RESOURCES INC COMMON STOCK 0.3%
Value ($000) $108,199 Shares 925,887 Est. Cost $61.51 Unrealized +24.6%
HAL HALLIBURTON CO COMMON STOCK US 0.3%
Value ($000) $107,931 Shares 1,519,947 Est. Cost $33.21 Unrealized +55.0%
PRICELINE GROUP INC COMMON STO 0.3%
Value ($000) $106,526 Shares 88,550 Est. Cost $827.13 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $105,421 Shares 2,803,006 Est. Cost $23.16 Unrealized +22.2%
NKE NIKE INC CL B COMMON STOCK NP 0.3%
Value ($000) $105,292 Shares 1,357,732 Est. Cost $26.53 Unrealized +21.2%
HEWLETT PACKARD CO COMMON STOC 0.3%
Value ($000) $104,646 Shares 3,107,068 Est. Cost $24.80 Unrealized
EBAY EBAY INC COMMON STOCK USD.001 0.3%
Value ($000) $103,577 Shares 2,069,048 Est. Cost $20.18 Unrealized -3.9%
ABT ABBOTT LABORATORIES COMMON STO 0.3%
Value ($000) $102,338 Shares 2,502,147 Est. Cost $28.85 Unrealized +9.2%
DU PONT (E.I.) DE NEMOURS COMM 0.3%
Value ($000) $102,276 Shares 1,562,903 Est. Cost $52.50 Unrealized
DOW CHEMICAL CO/THE COMMON STO 0.3%
Value ($000) $101,185 Shares 1,966,276 Est. Cost $32.17 Unrealized
SBUX STARBUCKS CORP COMMON STOCK US 0.3%
Value ($000) $100,321 Shares 1,296,478 Est. Cost $24.37 Unrealized +18.5%
TIME WARNER INC COMMON STOCK U 0.3%
Value ($000) $100,186 Shares 1,426,142 Est. Cost $57.82 Unrealized
LLY ELI LILLY + CO COMMON STOCK NP 0.3%
Value ($000) $97,883 Shares 1,574,439 Est. Cost $42.21 Unrealized +13.8%
TXN TEXAS INSTRUMENTS INC COMMON S 0.3%
Value ($000) $93,479 Shares 1,956,037 Est. Cost $25.31 Unrealized +34.4%
SPG SIMON PROPERTY GROUP INC REIT 0.3%
Value ($000) $93,036 Shares 559,512 Est. Cost $88.80 Unrealized +5.0%
CAT CATERPILLAR INC COMMON STOCK U 0.3%
Value ($000) $92,467 Shares 850,898 Est. Cost $61.73 Unrealized +26.4%
MET METLIFE INC COMMON STOCK USD.0 0.3%
Value ($000) $92,404 Shares 1,663,132 Est. Cost $24.43 Unrealized +30.3%
COST COSTCO WHOLESALE CORP COMMON S 0.3%
Value ($000) $91,530 Shares 794,805 Est. Cost $86.56 Unrealized +6.1%
EXPRESS SCRIPTS HOLDING COMPAN 0.3%
Value ($000) $91,455 Shares 1,319,128 Est. Cost $61.69 Unrealized
LOW LOWE S COS INC COMMON STOCK US 0.3%
Value ($000) $90,912 Shares 1,894,404 Est. Cost $32.28 Unrealized +17.2%
ANADARKO PETROLEUM CORP COMMON 0.3%
Value ($000) $90,397 Shares 825,771 Est. Cost $85.93 Unrealized
ACN ACCENTURE PLC CL A COMMON STOC 0.3%
Value ($000) $89,447 Shares 1,106,466 Est. Cost $63.81 Unrealized +3.6%
ALLERGAN INC COMMON STOCK USD. 0.3%
Value ($000) $89,158 Shares 526,879 Est. Cost $84.24 Unrealized
EMC CORP/MASS COMMON STOCK USD 0.3%
Value ($000) $88,255 Shares 3,350,596 Est. Cost $23.62 Unrealized
EMR EMERSON ELECTRIC CO COMMON STO 0.2%
Value ($000) $84,974 Shares 1,280,496 Est. Cost $40.02 Unrealized +22.8%
DUK DUKE ENERGY CORP COMMON STOCK 0.2%
Value ($000) $84,951 Shares 1,145,041 Est. Cost $41.86 Unrealized +6.3%
GM GENERAL MOTORS CO COMMON STOCK 0.2%
Value ($000) $82,317 Shares 2,267,678 Est. Cost $24.95 Unrealized +5.4%
DHR DANAHER CORP COMMON STOCK USD. 0.2%
Value ($000) $81,671 Shares 1,037,359 Est. Cost $25.19 Unrealized +23.5%
MCK MCKESSON CORP COMMON STOCK USD 0.2%
Value ($000) $78,329 Shares 420,649 Est. Cost $101.46 Unrealized +60.9%
BLACKROCK INC COMMON STOCK USD 0.2%
Value ($000) $77,857 Shares 243,609 Est. Cost $256.85 Unrealized
LMT LOCKHEED MARTIN CORP COMMON ST 0.2%
Value ($000) $77,528 Shares 482,350 Est. Cost $72.35 Unrealized +63.5%
MS MORGAN STANLEY COMMON STOCK US 0.2%
Value ($000) $76,963 Shares 2,380,533 Est. Cost $17.33 Unrealized +31.1%
PSX PHILLIPS 66 0.2%
Value ($000) $76,710 Shares 953,752 Est. Cost $40.44 Unrealized +34.0%
NEE NEXTERA ENERGY INC COMMON STOC 0.2%
Value ($000) $76,612 Shares 747,583 Est. Cost $14.15 Unrealized +26.6%
COF CAPITAL ONE FINANCIAL CORP COM 0.2%
Value ($000) $75,913 Shares 919,049 Est. Cost $47.00 Unrealized +34.2%
PNC PNC FINANCIAL SERVICES GROUP C 0.2%
Value ($000) $75,370 Shares 846,383 Est. Cost $47.34 Unrealized +26.3%
KMB KIMBERLY CLARK CORP COMMON STO 0.2%
Value ($000) $72,802 Shares 654,577 Est. Cost $63.06 Unrealized +13.8%
FDX FEDEX CORP COMMON STOCK USD.1 0.2%
Value ($000) $71,729 Shares 473,836 Est. Cost $81.95 Unrealized +44.6%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $70,848 Shares 600,411 Est. Cost $82.18 Unrealized +38.0%
TJX TJX COMPANIES INC COMMON STOCK 0.2%
Value ($000) $70,767 Shares 1,331,451 Est. Cost $20.82 Unrealized +16.9%
ADP AUTOMATIC DATA PROCESSING COMM 0.2%
Value ($000) $70,473 Shares 888,913 Est. Cost $45.09 Unrealized +17.2%
COVIDIEN PLC COMMON STOCK USD. 0.2%
Value ($000) $70,324 Shares 779,823 Est. Cost $63.66 Unrealized
BK BANK OF NEW YORK MELLON CORP C 0.2%
Value ($000) $69,540 Shares 1,855,385 Est. Cost $21.22 Unrealized +22.9%
WMB WILLIAMS COS INC COMMON STOCK 0.2%
Value ($000) $69,442 Shares 1,192,955 Est. Cost $18.11 Unrealized +33.5%
LYB LYONDELLBASELL INDU CL A COMMO 0.2%
Value ($000) $68,828 Shares 704,840 Est. Cost $33.91 Unrealized +53.0%
BAX BAXTER INTERNATIONAL INC COMMO 0.2%
Value ($000) $68,730 Shares 950,622 Est. Cost $30.45 Unrealized +7.4%
DIRECTV CLASS A COMMON STOCK U 0.2%
Value ($000) $68,642 Shares 807,456 Est. Cost $61.62 Unrealized
D DOMINION RESOURCES INC/VA COMM 0.2%
Value ($000) $68,253 Shares 954,327 Est. Cost $34.53 Unrealized +24.3%
TIME WARNER CABLE COMMON STOCK 0.2%
Value ($000) $67,893 Shares 460,918 Est. Cost $112.46 Unrealized
TGT TARGET CORP COMMON STOCK USD.0 0.2%
Value ($000) $67,580 Shares 1,166,174 Est. Cost $47.95 Unrealized -13.2%
PRAXAIR INC COMMON STOCK USD.0 0.2%
Value ($000) $66,984 Shares 504,249 Est. Cost $115.16 Unrealized
SO SOUTHERN CO COMMON STOCK USD5. 0.2%
Value ($000) $66,490 Shares 1,465,172 Est. Cost $26.75 Unrealized +0.8%
PRU PRUDENTIAL FINANCIAL INC COMMO 0.2%
Value ($000) $65,401 Shares 736,747 Est. Cost $38.68 Unrealized +32.8%
AMT AMERICAN TOWER REIT INC 0.2%
Value ($000) $64,391 Shares 715,613 Est. Cost $59.51 Unrealized +10.4%
APACHE CORP COMMON STOCK USD.6 0.2%
Value ($000) $63,939 Shares 635,446 Est. Cost $83.83 Unrealized
ACE LTD COMMON STOCK CHF30.57 0.2%
Value ($000) $62,866 Shares 606,230 Est. Cost $90.08 Unrealized
FCX FREEPORT MCMORAN INC. 0.2%
Value ($000) $62,805 Shares 1,720,683 Est. Cost $24.45 Unrealized +20.9%
KRAFT FOOD GROUP INC. 0.2%
Value ($000) $62,071 Shares 1,035,372 Est. Cost $55.87 Unrealized
TRV TRAVELERS COS INC/THE COMMON S 0.2%
Value ($000) $61,907 Shares 658,095 Est. Cost $63.43 Unrealized +11.2%
GIS GENERAL MILLS INC COMMON STOCK 0.2%
Value ($000) $61,238 Shares 1,165,555 Est. Cost $31.98 Unrealized +11.9%
VIACOM INC CLASS B COMMON STOC 0.2%
Value ($000) $61,087 Shares 704,335 Est. Cost $68.05 Unrealized
ACTAVIS PLC 0.2%
Value ($000) $60,778 Shares 272,488 Est. Cost $158.33 Unrealized
PRECISION CASTPARTS CORP COMMO 0.2%
Value ($000) $59,752 Shares 236,734 Est. Cost $226.01 Unrealized
ITW ILLINOIS TOOL WORKS COMMON STO 0.2%
Value ($000) $59,556 Shares 680,177 Est. Cost $49.85 Unrealized +31.3%
MU MICRON TECHNOLOGY INC COMMON S 0.2%
Value ($000) $59,391 Shares 1,802,459 Est. Cost $14.40 Unrealized +84.7%
NATIONAL OILWELL VARCO INC COM 0.2%
Value ($000) $59,185 Shares 718,701 Est. Cost $68.90 Unrealized
ECL ECOLAB INC COMMON STOCK USD1. 0.2%
Value ($000) $58,745 Shares 527,621 Est. Cost $73.48 Unrealized +28.3%
YUM YUM BRANDS INC COMMON STOCK N 0.2%
Value ($000) $58,656 Shares 722,363 Est. Cost $38.97 Unrealized +14.6%
ADBE ADOBE SYSTEMS INC COMMON STOCK 0.2%
Value ($000) $58,395 Shares 807,009 Est. Cost $44.30 Unrealized +45.6%
NSC NORFOLK SOUTHERN CORP COMMON S 0.2%
Value ($000) $58,302 Shares 565,877 Est. Cost $58.82 Unrealized +29.2%
DE DEERE + CO COMMON STOCK USD1. 0.2%
Value ($000) $58,255 Shares 643,345 Est. Cost $68.04 Unrealized +8.9%
CSX CSX CORP COMMON STOCK USD1. 0.2%
Value ($000) $57,683 Shares 1,872,201 Est. Cost $6.66 Unrealized +21.5%
CRM SALESFORCE.COM INC COMMON STOC 0.2%
Value ($000) $57,434 Shares 988,878 Est. Cost $40.78 Unrealized +30.9%
CMI CUMMINS INC COMMON STOCK USD2. 0.2%
Value ($000) $57,010 Shares 369,496 Est. Cost $81.53 Unrealized +35.8%
CBS CORP CLASS B NON VOTING CO 0.2%
Value ($000) $56,778 Shares 913,717 Est. Cost $48.87 Unrealized
PSA PUBLIC STORAGE REIT USD.1 0.2%
Value ($000) $56,451 Shares 329,450 Est. Cost $97.29 Unrealized +12.4%
BAKER HUGHES INC COMMON STOCK 0.2%
Value ($000) $55,952 Shares 751,543 Est. Cost $46.13 Unrealized
PIONEER NATURAL RESOURCES CO C 0.2%
Value ($000) $55,739 Shares 242,543 Est. Cost $159.54 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $55,668 Shares 721,271 Est. Cost $46.59 Unrealized +20.8%
AETNA INC COMMON STOCK USD.01 0.2%
Value ($000) $55,541 Shares 685,013 Est. Cost $63.54 Unrealized
GD GENERAL DYNAMICS CORP COMMON S 0.2%
Value ($000) $55,330 Shares 474,734 Est. Cost $56.44 Unrealized +56.9%
YAHOO INC COMMON STOCK USD.00 0.2%
Value ($000) $54,495 Shares 1,551,246 Est. Cost $25.27 Unrealized
ALEXION PHARMACEUTICALS INC CO 0.2%
Value ($000) $54,278 Shares 347,379 Est. Cost $99.66 Unrealized
AFL AFLAC INC COMMON STOCK USD.1 0.2%
Value ($000) $54,222 Shares 871,030 Est. Cost $20.11 Unrealized +17.8%
JOHNSON CONTROLS INC COMMON ST 0.2%
Value ($000) $54,064 Shares 1,082,804 Est. Cost $35.79 Unrealized
SPECTRA ENERGY CORP COMMON STO 0.2%
Value ($000) $53,811 Shares 1,266,746 Est. Cost $34.46 Unrealized
SYK STRYKER CORP COMMON STOCK USD. 0.2%
Value ($000) $53,532 Shares 634,873 Est. Cost $56.92 Unrealized +25.0%
DAL DELTA AIR LINES INC COMMON STO 0.2%
Value ($000) $53,040 Shares 1,369,830 Est. Cost $18.70 Unrealized +75.8%
DVN DEVON ENERGY CORPORATION COMMO 0.2%
Value ($000) $51,911 Shares 653,791 Est. Cost $37.00 Unrealized +32.5%
APD AIR PRODUCTS + CHEMICALS INC C 0.2%
Value ($000) $51,856 Shares 403,173 Est. Cost $61.55 Unrealized +36.3%
EXC EXELON CORP COMMON STOCK NPV 0.2%
Value ($000) $51,304 Shares 1,406,356 Est. Cost $15.41 Unrealized +9.5%
PPG PPG INDUSTRIES INC COMMON STOC 0.1%
Value ($000) $50,942 Shares 242,409 Est. Cost $59.61 Unrealized +35.8%
CTSH COGNIZANT TECH SOLUTIONS A COM 0.1%
Value ($000) $50,606 Shares 1,034,672 Est. Cost $36.82 Unrealized +17.4%
SCHW SCHWAB (CHARLES) CORP COMMON S 0.1%
Value ($000) $49,757 Shares 1,847,630 Est. Cost $15.92 Unrealized +43.6%
WELLPOINT INC COMMON STOCK USD 0.1%
Value ($000) $49,166 Shares 456,887 Est. Cost $81.84 Unrealized
BEN FRANKLIN RESOURCES INC COMMON 0.1%
Value ($000) $49,164 Shares 849,995 Est. Cost $29.21 Unrealized +12.1%
GLW CORNING INC COMMON STOCK USD.5 0.1%
Value ($000) $48,016 Shares 2,187,537 Est. Cost $10.49 Unrealized +49.4%
MRSH MARSH + MCLENNAN COS COMMON ST 0.1%
Value ($000) $47,731 Shares 921,093 Est. Cost $31.19 Unrealized +29.9%
CME CME GROUP INC COMMON STOCK USD 0.1%
Value ($000) $47,236 Shares 665,764 Est. Cost $39.16 Unrealized +13.5%
CHUBB CORP COMMON STOCK USD1. 0.1%
Value ($000) $46,926 Shares 509,120 Est. Cost $84.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO COMM 0.1%
Value ($000) $46,781 Shares 1,060,563 Est. Cost $23.37 Unrealized +35.3%
STT STATE STREET CORP COMMON STOCK 0.1%
Value ($000) $46,631 Shares 693,299 Est. Cost $44.60 Unrealized +7.4%
DISCOVER FINANCIAL SERVICES CO 0.1%
Value ($000) $46,614 Shares 752,074 Est. Cost $47.64 Unrealized
HESS CORP COMMON STOCK USD1. 0.1%
Value ($000) $46,499 Shares 470,210 Est. Cost $66.49 Unrealized
MARATHON OIL CORP COMMON STOCK 0.1%
Value ($000) $44,934 Shares 1,125,606 Est. Cost $34.58 Unrealized
BB+T CORP COMMON STOCK USD5. 0.1%
Value ($000) $44,527 Shares 1,129,274 Est. Cost $33.88 Unrealized
VLO VALERO ENERGY CORP COMMON STOC 0.1%
Value ($000) $44,307 Shares 884,378 Est. Cost $24.01 Unrealized +47.8%
RAYTHEON COMPANY COMMON STOCK 0.1%
Value ($000) $44,123 Shares 478,301 Est. Cost $66.12 Unrealized
AEP AMERICAN ELECTRIC POWER COMMON 0.1%
Value ($000) $43,717 Shares 783,876 Est. Cost $30.44 Unrealized +14.6%
ALL ALLSTATE CORP COMMON STOCK USD 0.1%
Value ($000) $43,284 Shares 737,133 Est. Cost $37.12 Unrealized +20.9%
TROW T ROWE PRICE GROUP INC COMMON 0.1%
Value ($000) $42,152 Shares 499,373 Est. Cost $47.68 Unrealized +11.6%
BDX BECTON DICKINSON AND CO COMMON 0.1%
Value ($000) $42,009 Shares 355,109 Est. Cost $78.11 Unrealized +21.3%
NOBLE ENERGY INC COMMON STOCK 0.1%
Value ($000) $40,568 Shares 523,723 Est. Cost $61.04 Unrealized
SYY SYSCO CORP COMMON STOCK USD1. 0.1%
Value ($000) $40,244 Shares 1,074,606 Est. Cost $24.40 Unrealized +10.3%
NOC NORTHROP GRUMMAN CORP COMMON S 0.1%
Value ($000) $40,019 Shares 334,521 Est. Cost $62.64 Unrealized +59.0%
KMI KINDER MORGAN INC COMMON STOCK 0.1%
Value ($000) $39,936 Shares 1,101,391 Est. Cost $20.66 Unrealized -9.0%
AMAT APPLIED MATERIALS INC COMMON S 0.1%
Value ($000) $39,277 Shares 1,741,767 Est. Cost $12.22 Unrealized +43.9%
WM WASTE MANAGEMENT INC COMMON ST 0.1%
Value ($000) $39,144 Shares 875,128 Est. Cost $31.01 Unrealized +10.7%
CROWN CASTLE INTL CORP COMMON 0.1%
Value ($000) $38,887 Shares 523,660 Est. Cost $72.49 Unrealized
KR KROGER CO COMMON STOCK USD1. 0.1%
Value ($000) $38,643 Shares 781,776 Est. Cost $13.44 Unrealized +39.0%
REGN REGENERON PHARMACEUTICALS COMM 0.1%
Value ($000) $38,558 Shares 136,504 Est. Cost $231.58 Unrealized +27.3%
NFLX NETFLIX INC COMMON STOCK USD.0 0.1%
Value ($000) $38,554 Shares 87,503 Est. Cost $3.09 Unrealized +75.1%
EQR EQUITY RESIDENTIAL REIT USD.01 0.1%
Value ($000) $36,923 Shares 586,079 Est. Cost $31.42 Unrealized +9.6%
AON PLC 0.1%
Value ($000) $36,438 Shares 404,462 Est. Cost $64.35 Unrealized
MPC MARATHON PETROLEUM CORP COMMON 0.1%
Value ($000) $36,299 Shares 464,956 Est. Cost $27.55 Unrealized +13.1%
LORILLARD INC COMMON STOCK USD 0.1%
Value ($000) $36,159 Shares 593,058 Est. Cost $43.80 Unrealized
PCG P G + E CORP COMMON STOCK NPV 0.1%
Value ($000) $35,412 Shares 737,433 Est. Cost $38.90 Unrealized +2.4%
PCAR PACCAR INC COMMON STOCK USD1. 0.1%
Value ($000) $35,031 Shares 557,547 Est. Cost $22.31 Unrealized +23.9%
CENTURYLINK INC COMMON STOCK U 0.1%
Value ($000) $34,828 Shares 962,100 Est. Cost $35.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $34,245 Shares 361,689 Est. Cost $72.94 Unrealized -3.9%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $33,924 Shares 408,580 Est. Cost $54.20 Unrealized
INTU INTUIT INC COMMON STOCK USD.01 0.1%
Value ($000) $33,527 Shares 416,330 Est. Cost $54.39 Unrealized +29.0%
CIGNA CORP COMMON STOCK USD.25 0.1%
Value ($000) $33,402 Shares 363,184 Est. Cost $72.49 Unrealized
MCO MOODY S CORP COMMON STOCK USD. 0.1%
Value ($000) $33,082 Shares 377,392 Est. Cost $54.26 Unrealized +34.8%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $32,472 Shares 755,868 Est. Cost $33.18 Unrealized +10.8%
FOREST LABORATORIES INC COMMON 0.1%
Value ($000) $32,182 Shares 325,071 Est. Cost $41.00 Unrealized
VFC VF CORP COMMON STOCK USD1. 0.1%
Value ($000) $32,157 Shares 510,432 Est. Cost $49.54 Unrealized +17.3%
SRE SEMPRA ENERGY COMMON STOCK NPV 0.1%
Value ($000) $31,975 Shares 305,369 Est. Cost $27.74 Unrealized +24.8%
MYLAN INC COMMON STOCK USD.5 0.1%
Value ($000) $31,903 Shares 618,759 Est. Cost $31.03 Unrealized
OMC OMNICOM GROUP COMMON STOCK USD 0.1%
Value ($000) $31,885 Shares 447,694 Est. Cost $40.95 Unrealized +15.6%
SANDISK CORP COMMON STOCK USD. 0.1%
Value ($000) $31,830 Shares 304,795 Est. Cost $61.08 Unrealized
AMP AMERIPRISE FINANCIAL INC COMMO 0.1%
Value ($000) $31,784 Shares 264,866 Est. Cost $59.57 Unrealized +47.0%
CAH CARDINAL HEALTH INC COMMON STO 0.1%
Value ($000) $31,455 Shares 458,792 Est. Cost $32.66 Unrealized +52.0%
GWW WW GRAINGER INC COMMON STOCK U 0.1%
Value ($000) $31,271 Shares 122,984 Est. Cost $202.02 Unrealized +4.6%
EL ESTEE LAUDER COMPANIES CL A CO 0.1%
Value ($000) $30,890 Shares 415,968 Est. Cost $58.22 Unrealized +8.9%
PEG PUBLIC SERVICE ENTERPRISE GP C 0.1%
Value ($000) $30,890 Shares 757,299 Est. Cost $21.83 Unrealized +18.1%
COR AMERISOURCEBERGEN CORP COMMON 0.1%
Value ($000) $30,708 Shares 422,630 Est. Cost $38.98 Unrealized +27.8%
LVS LAS VEGAS SANDS CORP COMMON ST 0.1%
Value ($000) $30,243 Shares 396,787 Est. Cost $38.99 Unrealized +39.1%
M MACY S INC COMMON STOCK USD.01 0.1%
Value ($000) $30,180 Shares 520,167 Est. Cost $46.44 Unrealized +25.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $29,493 Shares 156,129 Est. Cost $35.28 Unrealized -4.8%
PPL PPL CORPORATION COMMON STOCK U 0.1%
Value ($000) $29,199 Shares 821,810 Est. Cost $16.37 Unrealized +14.5%
REYNOLDS AMERICAN INC COMMON S 0.1%
Value ($000) $29,005 Shares 480,605 Est. Cost $48.41 Unrealized
KELLOGG CO COMMON STOCK USD.25 0.1%
Value ($000) $28,991 Shares 441,264 Est. Cost $38.95 Unrealized +7.2%
ST JUDE MEDICAL INC COMMON STO 0.1%
Value ($000) $28,904 Shares 417,386 Est. Cost $45.63 Unrealized
TYCO INTERNATIONAL LTD COMMON 0.1%
Value ($000) $28,666 Shares 628,646 Est. Cost $38.19 Unrealized
IP INTERNATIONAL PAPER CO COMMON 0.1%
Value ($000) $28,665 Shares 567,967 Est. Cost $25.91 Unrealized +4.4%
PH PARKER HANNIFIN CORP COMMON ST 0.1%
Value ($000) $28,604 Shares 227,504 Est. Cost $77.63 Unrealized +32.4%
MTB M + T BANK CORP COMMON STOCK U 0.1%
Value ($000) $28,579 Shares 230,382 Est. Cost $73.74 Unrealized +19.8%
PLD PROLOGIS INC REIT USD.01 0.1%
Value ($000) $28,382 Shares 690,732 Est. Cost $27.81 Unrealized +4.5%
MEAD JOHNSON NUTRITION CO COMM 0.1%
Value ($000) $28,338 Shares 304,155 Est. Cost $79.23 Unrealized
VTR VENTAS INC REIT USD.25 0.1%
Value ($000) $28,094 Shares 438,284 Est. Cost $49.10 Unrealized -9.3%
FAST FASTENAL CO COMMON STOCK USD.0 0.1%
Value ($000) $27,987 Shares 565,512 Est. Cost $8.83 Unrealized +3.2%
ROST ROSS STORES INC COMMON STOCK U 0.1%
Value ($000) $27,983 Shares 423,153 Est. Cost $28.29 Unrealized +8.2%
HEALTH CARE REIT INC REIT USD1 0.1%
Value ($000) $27,588 Shares 440,208 Est. Cost $66.53 Unrealized
SUNTRUST BANKS INC COMMON STOC 0.1%
Value ($000) $27,457 Shares 685,392 Est. Cost $31.58 Unrealized
GPC GENUINE PARTS CO COMMON STOCK 0.1%
Value ($000) $27,434 Shares 312,456 Est. Cost $54.39 Unrealized +13.3%
LUV SOUTHWEST AIRLINES CO COMMON S 0.1%
Value ($000) $27,185 Shares 1,012,097 Est. Cost $12.45 Unrealized +77.9%
ADI ANALOG DEVICES INC COMMON STOC 0.1%
Value ($000) $27,180 Shares 502,681 Est. Cost $34.29 Unrealized +21.0%
ZTS ZOETIS INC COM 0.1%
Value ($000) $27,163 Shares 841,734 Est. Cost $28.88 Unrealized -3.0%
ROK ROCKWELL AUTOMATION INC COMMON 0.1%
Value ($000) $27,122 Shares 216,696 Est. Cost $67.20 Unrealized +45.6%
VNO VORNADO REALTY TRUST REIT USD. 0.1%
Value ($000) $26,962 Shares 252,615 Est. Cost $82.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $26,888 Shares 45,380 Est. Cost $7.17 Unrealized +51.0%
WY WEYERHAEUSER CO REIT USD1.25 0.1%
Value ($000) $26,743 Shares 808,197 Est. Cost $18.69 Unrealized +3.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $26,735 Shares 183,416 Est. Cost $144.14 Unrealized -1.7%
AZO AUTOZONE INC COMMON STOCK USD. 0.1%
Value ($000) $26,730 Shares 49,847 Est. Cost $407.86 Unrealized +29.7%
HUM HUMANA INC COMMON STOCK USD.16 0.1%
Value ($000) $26,418 Shares 206,842 Est. Cost $71.14 Unrealized +51.7%
HCP INC REIT USD1. 0.1%
Value ($000) $26,360 Shares 637,018 Est. Cost $45.36 Unrealized
SHW SHERWIN WILLIAMS CO/THE COMMON 0.1%
Value ($000) $26,232 Shares 126,780 Est. Cost $53.48 Unrealized +11.9%
BROADCOM CORP CL A COMMON STOC 0.1%
Value ($000) $26,123 Shares 703,747 Est. Cost $33.76 Unrealized
WDC WESTERN DIGITAL CORP COMMON ST 0.1%
Value ($000) $25,764 Shares 279,133 Est. Cost $35.79 Unrealized +54.9%
CCL CARNIVAL CORP COMMON STOCK USD 0.1%
Value ($000) $25,691 Shares 682,366 Est. Cost $27.66 Unrealized +17.6%
BXP BOSTON PROPERTIES INC REIT USD 0.1%
Value ($000) $25,381 Shares 214,768 Est. Cost $64.00 Unrealized +13.9%
HP HELMERICH + PAYNE COMMON STOCK 0.1%
Value ($000) $25,312 Shares 218,001 Est. Cost $68.76 Unrealized +59.3%
ED CONSOLIDATED EDISON INC COMMON 0.1%
Value ($000) $25,311 Shares 438,357 Est. Cost $37.47 Unrealized -2.8%
A AGILENT TECHNOLOGIES INC COMMO 0.1%
Value ($000) $25,171 Shares 438,217 Est. Cost $28.08 Unrealized +29.9%
APH AMPHENOL CORP CL A COMMON STOC 0.1%
Value ($000) $24,946 Shares 258,936 Est. Cost $8.50 Unrealized +25.5%
DISCOVERY COMMUNICATIONS A COM 0.1%
Value ($000) $24,937 Shares 335,717 Est. Cost $77.21 Unrealized
WYNN WYNN RESORTS LTD COMMON STOCK 0.1%
Value ($000) $24,834 Shares 119,649 Est. Cost $106.96 Unrealized +62.4%
EIX EDISON INTERNATIONAL COMMON ST 0.1%
Value ($000) $24,634 Shares 423,924 Est. Cost $30.70 Unrealized +16.8%
XEL XCEL ENERGY INC COMMON STOCK U 0.1%
Value ($000) $24,484 Shares 759,665 Est. Cost $19.77 Unrealized +8.0%
SOUTHWESTERN ENERGY CO COMMON 0.1%
Value ($000) $24,289 Shares 533,947 Est. Cost $36.53 Unrealized
ZBH ZIMMER HOLDINGS INC COMMON STO 0.1%
Value ($000) $24,207 Shares 233,071 Est. Cost $67.30 Unrealized +31.7%
AVB AVALONBAY COMMUNITIES INC REIT 0.1%
Value ($000) $24,161 Shares 169,918 Est. Cost $87.72 Unrealized +7.0%
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $24,059 Shares 1,126,884 Est. Cost $11.48 Unrealized +24.4%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $23,991 Shares 192,529 Est. Cost $105.59 Unrealized
ORLY O REILLY AUTOMOTIVE INC COMMON 0.1%
Value ($000) $23,960 Shares 159,097 Est. Cost $7.19 Unrealized +37.1%
PAYX PAYCHEX INC COMMON STOCK USD.0 0.1%
Value ($000) $23,902 Shares 575,131 Est. Cost $25.02 Unrealized +15.1%
GAP GAP INC/THE COMMON STOCK USD.0 0.1%
Value ($000) $23,823 Shares 573,089 Est. Cost $26.07 Unrealized +4.5%
EQT EQT CORP COMMON STOCK NPV 0.1%
Value ($000) $23,821 Shares 222,830 Est. Cost $37.67 Unrealized +39.6%
DOV DOVER CORP COMMON STOCK USD1. 0.1%
Value ($000) $23,668 Shares 260,233 Est. Cost $39.99 Unrealized +42.0%
BSX BOSTON SCIENTIFIC CORP COMMON 0.1%
Value ($000) $23,586 Shares 1,846,996 Est. Cost $8.56 Unrealized +51.9%
DG DOLLAR GENERAL CORP COMMON STO 0.1%
Value ($000) $23,568 Shares 410,871 Est. Cost $45.13 Unrealized +10.2%
MICHAEL KORS HOLDINGS 0.1%
Value ($000) $23,436 Shares 264,367 Est. Cost $68.57 Unrealized
NORTHEAST UTILITIES COMMON STO 0.1%
Value ($000) $23,329 Shares 493,536 Est. Cost $42.00 Unrealized
FMC TECHNOLOGIES INC COMMON ST 0.1%
Value ($000) $23,200 Shares 379,886 Est. Cost $55.68 Unrealized
ALCOA INC COMMON STOCK USD1. 0.1%
Value ($000) $23,099 Shares 1,551,321 Est. Cost $8.30 Unrealized
ISRG INTUITIVE SURGICAL INC COMMON 0.1%
Value ($000) $22,998 Shares 55,847 Est. Cost $55.09 Unrealized -19.9%
FISV FISERV INC COMMON STOCK USD.01 0.1%
Value ($000) $22,910 Shares 379,805 Est. Cost $24.27 Unrealized +22.1%
SIGMA ALDRICH COMMON STOCK USD 0.1%
Value ($000) $22,818 Shares 224,854 Est. Cost $83.11 Unrealized
CERNER CORP COMMON STOCK USD.0 0.1%
Value ($000) $22,759 Shares 441,235 Est. Cost $74.35 Unrealized
HST HOST HOTELS + RESORTS INC REIT 0.1%
Value ($000) $22,720 Shares 1,032,246 Est. Cost $10.74 Unrealized +25.3%
HOG HARLEY DAVIDSON INC COMMON STO 0.1%
Value ($000) $22,702 Shares 325,010 Est. Cost $54.04 Unrealized +30.4%
BF/B BROWN FORMAN CORP CLASS B COMM 0.1%
Value ($000) $22,702 Shares 241,071 Est. Cost $22.77 Unrealized +31.5%
TIFFANY + CO COMMON STOCK USD. 0.1%
Value ($000) $22,445 Shares 223,892 Est. Cost $74.04 Unrealized
IVZ INVESCO LTD COMMON STOCK USD.2 0.1%
Value ($000) $22,297 Shares 590,648 Est. Cost $18.88 Unrealized +16.2%
BWA BORGWARNER INC COMMON STOCK US 0.1%
Value ($000) $22,245 Shares 341,239 Est. Cost $33.87 Unrealized +37.3%
CAMERON INTERNATIONAL CORP COM 0.1%
Value ($000) $22,122 Shares 326,720 Est. Cost $61.10 Unrealized
AVAGO TECHNOLOGIES LTD COMMON 0.1%
Value ($000) $22,042 Shares 305,837 Est. Cost $50.85 Unrealized
HSY HERSHEY CO/THE COMMON STOCK US 0.1%
Value ($000) $21,988 Shares 225,819 Est. Cost $65.69 Unrealized +13.2%
CHESAPEAKE ENERGY CORP COMMON 0.1%
Value ($000) $21,950 Shares 706,242 Est. Cost $20.38 Unrealized
INGERSOLL RAND PLC COMMON STOC 0.1%
Value ($000) $21,936 Shares 350,926 Est. Cost $55.80 Unrealized
SYMANTEC CORP COMMON STOCK USD 0.1%
Value ($000) $21,737 Shares 949,208 Est. Cost $22.47 Unrealized
STARWOOD HOTELS + RESORTS COMM 0.1%
Value ($000) $21,714 Shares 268,673 Est. Cost $63.22 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $21,680 Shares 77,086 Est. Cost $124.92 Unrealized +40.8%
XILINX INC COMMON STOCK USD.01 0.1%
Value ($000) $21,603 Shares 456,632 Est. Cost $39.61 Unrealized
CTRA CABOT OIL + GAS CORP COMMON ST 0.1%
Value ($000) $21,492 Shares 629,514 Est. Cost $25.97 Unrealized -0.2%
RRC RANGE RESOURCES CORP COMMON ST 0.1%
Value ($000) $21,433 Shares 246,493 Est. Cost $76.33 Unrealized +17.2%
MOS MOSAIC CO/THE COMMON STOCK USD 0.1%
Value ($000) $21,299 Shares 430,710 Est. Cost $45.89 Unrealized -15.0%
MAR MARRIOTT INTERNATIONAL CL A CO 0.1%
Value ($000) $21,140 Shares 329,790 Est. Cost $36.65 Unrealized +44.3%
HIG HARTFORD FINANCIAL SVCS GRP CO 0.1%
Value ($000) $21,025 Shares 587,133 Est. Cost $22.23 Unrealized +24.0%
STZ CONSTELLATION BRANDS INC A COM 0.1%
Value ($000) $20,979 Shares 238,049 Est. Cost $43.22 Unrealized +63.5%
ROP ROPER INDUSTRIES INC COMMON ST 0.1%
Value ($000) $20,845 Shares 142,762 Est. Cost $113.55 Unrealized +14.6%
FIS FIDELITY NATIONAL INFORMATIO C 0.1%
Value ($000) $20,753 Shares 379,122 Est. Cost $34.66 Unrealized +26.8%
MSI MOTOROLA SOLUTIONS INC COMMON 0.1%
Value ($000) $20,468 Shares 307,469 Est. Cost $47.42 Unrealized +14.5%
OKE ONEOK INC COMMON STOCK USD.01 0.1%
Value ($000) $20,021 Shares 294,079 Est. Cost $19.83 Unrealized +57.7%
WHOLE FOODS MARKET INC COMMON 0.1%
Value ($000) $19,996 Shares 517,628 Est. Cost $51.65 Unrealized
NUE NUCOR CORP COMMON STOCK USD.4 0.1%
Value ($000) $19,866 Shares 403,365 Est. Cost $32.44 Unrealized +19.1%
ADSK AUTODESK INC COMMON STOCK USD. 0.1%
Value ($000) $19,820 Shares 351,536 Est. Cost $37.26 Unrealized +36.1%
ROCKWELL COLLINS INC COMMON ST 0.1%
Value ($000) $19,654 Shares 251,517 Est. Cost $63.82 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $19,525 Shares 315,733 Est. Cost $45.69 Unrealized
RF REGIONS FINANCIAL CORP COMMON 0.1%
Value ($000) $19,436 Shares 1,830,159 Est. Cost $5.80 Unrealized +21.1%
PGR PROGRESSIVE CORP COMMON STOCK 0.1%
Value ($000) $19,315 Shares 761,631 Est. Cost $17.04 Unrealized +4.3%
L BRANDS INC 0.1%
Value ($000) $19,192 Shares 327,170 Est. Cost $49.25 Unrealized
L LOEWS CORP COMMON STOCK USD.01 0.1%
Value ($000) $19,186 Shares 435,954 Est. Cost $42.08 Unrealized -2.0%
NTRS NORTHERN TRUST CORP COMMON STO 0.1%
Value ($000) $19,176 Shares 298,649 Est. Cost $40.38 Unrealized +12.6%
AME AMETEK INC COMMON STOCK USD.01 0.1%
Value ($000) $18,947 Shares 362,412 Est. Cost $39.66 Unrealized +22.5%
FE FIRSTENERGY CORP COMMON STOCK 0.1%
Value ($000) $18,876 Shares 543,671 Est. Cost $24.53 Unrealized -15.5%
EMN EASTMAN CHEMICAL CO COMMON STO 0.1%
Value ($000) $18,784 Shares 215,047 Est. Cost $47.81 Unrealized +26.8%
SWK STANLEY BLACK + DECKER INC COM 0.1%
Value ($000) $18,701 Shares 212,942 Est. Cost $56.98 Unrealized +11.4%
RL RALPH LAUREN CORP COMMON STOCK 0.1%
Value ($000) $18,638 Shares 115,987 Est. Cost $138.43 Unrealized -11.0%
ETR ENTERGY CORP COMMON STOCK USD. 0.1%
Value ($000) $18,604 Shares 226,631 Est. Cost $20.57 Unrealized +14.0%
LINEAR TECHNOLOGY CORP COMMON 0.1%
Value ($000) $18,536 Shares 393,802 Est. Cost $36.88 Unrealized
ILMN ILLUMINA INC COMMON STOCK USD. 0.1%
Value ($000) $18,516 Shares 103,706 Est. Cost $64.01 Unrealized +133.1%
PNR PENTAIR PLC 0.1%
Value ($000) $18,515 Shares 256,718 Est. Cost $41.76 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP COMM 0.1%
Value ($000) $18,491 Shares 366,305 Est. Cost $23.49 Unrealized +31.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $18,478 Shares 170,051 Est. Cost $50.93 Unrealized +60.6%
NIELSEN NV 0.1%
Value ($000) $18,363 Shares 379,321 Est. Cost $38.78 Unrealized
DTE DTE ENERGY COMPANY COMMON STOC 0.1%
Value ($000) $18,361 Shares 235,787 Est. Cost $38.28 Unrealized +14.5%
MAT MATTEL INC COMMON STOCK USD1. 0.1%
Value ($000) $18,315 Shares 469,970 Est. Cost $44.76 Unrealized -13.3%
ALTERA CORP COMMON STOCK USD.0 0.1%
Value ($000) $18,283 Shares 525,981 Est. Cost $32.99 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $18,019 Shares 249,153 Est. Cost $59.85 Unrealized +16.2%
TSLA TESLA MOTORS INC COMMON STOCK 0.1%
Value ($000) $17,924 Shares 74,665 Est. Cost $5.70 Unrealized +144.8%
WU WESTERN UNION CO COMMON STOCK 0.1%
Value ($000) $17,921 Shares 1,033,512 Est. Cost $17.11 Unrealized
LNC LINCOLN NATIONAL CORP COMMON S 0.1%
Value ($000) $17,816 Shares 346,342 Est. Cost $22.56 Unrealized +46.3%
COCA COLA ENTERPRISES COMMON S 0.1%
Value ($000) $17,624 Shares 368,856 Est. Cost $35.16 Unrealized
KLAC KLA TENCOR CORPORATION COMMON 0.1%
Value ($000) $17,604 Shares 242,347 Est. Cost $34.59 Unrealized +22.8%
KEY KEYCORP COMMON STOCK USD1. 0.1%
Value ($000) $17,478 Shares 1,219,676 Est. Cost $6.48 Unrealized +36.9%
DR PEPPER SNAPPLE GROUP INC CO 0.1%
Value ($000) $17,331 Shares 295,857 Est. Cost $45.93 Unrealized
CR BARD INC COMMON STOCK USD.2 0.1%
Value ($000) $17,268 Shares 120,747 Est. Cost $108.68 Unrealized
GENERAL GROWTH PROPERTIES REIT 0.1%
Value ($000) $17,149 Shares 727,891 Est. Cost $20.00 Unrealized
DLTR DOLLAR TREE INC COMMON STOCK U 0.1%
Value ($000) $17,132 Shares 314,574 Est. Cost $48.73 Unrealized +7.9%
KANSAS CITY SOUTHERN COMMON ST 0.0%
Value ($000) $16,990 Shares 158,028 Est. Cost $106.01 Unrealized
WAT WATERS CORP COMMON STOCK USD.0 0.0%
Value ($000) $16,843 Shares 161,272 Est. Cost $95.95 Unrealized +9.6%
PII POLARIS INDUSTRIES INC COMMON 0.0%
Value ($000) $16,795 Shares 128,952 Est. Cost $94.76 Unrealized +39.8%
CF CF INDUSTRIES HOLDINGS INC COM 0.0%
Value ($000) $16,770 Shares 69,721 Est. Cost $26.73 Unrealized +32.9%
PALL CORP COMMON STOCK USD.1 0.0%
Value ($000) $16,701 Shares 195,589 Est. Cost $67.81 Unrealized
NEM NEWMONT MINING CORP COMMON STO 0.0%
Value ($000) $16,633 Shares 653,797 Est. Cost $25.31 Unrealized -25.9%
MUR MURPHY OIL CORP COMMON STOCK U 0.0%
Value ($000) $16,605 Shares 249,773 Est. Cost $34.50 Unrealized +18.2%
CHRW C.H. ROBINSON WORLDWIDE INC CO 0.0%
Value ($000) $16,604 Shares 260,295 Est. Cost $42.79 Unrealized +4.4%
CAG CONAGRA FOODS INC COMMON STOCK 0.0%
Value ($000) $16,596 Shares 559,158 Est. Cost $17.69 Unrealized -7.8%
CLX CLOROX COMPANY COMMON STOCK US 0.0%
Value ($000) $16,537 Shares 180,930 Est. Cost $59.99 Unrealized +7.5%
NTAP NETAPP INC COMMON STOCK USD.00 0.0%
Value ($000) $16,424 Shares 449,733 Est. Cost $26.74 Unrealized +0.4%
CA INC COMMON STOCK USD.1 0.0%
Value ($000) $16,372 Shares 569,669 Est. Cost $28.63 Unrealized
FLS FLOWSERVE CORP COMMON STOCK US 0.0%
Value ($000) $16,366 Shares 220,126 Est. Cost $43.03 Unrealized +41.3%
FLR FLUOR CORP COMMON STOCK USD.01 0.0%
Value ($000) $16,345 Shares 212,554 Est. Cost $53.56 Unrealized +26.7%
KMX CARMAX INC COMMON STOCK USD.5 0.0%
Value ($000) $16,265 Shares 312,726 Est. Cost $45.40 Unrealized +0.0%
BED BATH + BEYOND INC COMMON S 0.0%
Value ($000) $16,189 Shares 282,133 Est. Cost $70.90 Unrealized
MKC MCCORMICK + CO NON VTG SHRS CO 0.0%
Value ($000) $16,003 Shares 223,534 Est. Cost $28.19 Unrealized +1.3%
AKAM AKAMAI TECHNOLOGIES INC COMMON 0.0%
Value ($000) $15,976 Shares 261,638 Est. Cost $41.83 Unrealized +32.9%
EA ELECTRONIC ARTS INC COMMON STO 0.0%
Value ($000) $15,821 Shares 441,065 Est. Cost $19.79 Unrealized +59.5%
NRG NRG ENERGY INC COMMON STOCK US 0.0%
Value ($000) $15,803 Shares 424,820 Est. Cost $20.46 Unrealized +30.2%
JUNIPER NETWORKS INC COMMON ST 0.0%
Value ($000) $15,691 Shares 639,418 Est. Cost $19.31 Unrealized
WISCONSIN ENERGY CORP COMMON S 0.0%
Value ($000) $15,642 Shares 333,386 Est. Cost $40.99 Unrealized
NI NISOURCE INC COMMON STOCK USD. 0.0%
Value ($000) $15,596 Shares 396,451 Est. Cost $7.81 Unrealized +28.8%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $15,587 Shares 274,316 Est. Cost $44.81 Unrealized
TAP MOLSON COORS BREWING CO B COM 0.0%
Value ($000) $15,555 Shares 209,753 Est. Cost $37.25 Unrealized +30.6%
RED HAT INC COMMON STOCK USD.0 0.0%
Value ($000) $15,363 Shares 277,965 Est. Cost $47.82 Unrealized
AMG AFFILIATED MANAGERS GROUP COMM 0.0%
Value ($000) $15,295 Shares 74,465 Est. Cost $153.14 Unrealized +22.2%
CITRIX SYSTEMS INC COMMON STOC 0.0%
Value ($000) $15,214 Shares 243,227 Est. Cost $60.33 Unrealized
WHR WHIRLPOOL CORP COMMON STOCK US 0.0%
Value ($000) $15,101 Shares 108,468 Est. Cost $121.27 Unrealized +21.0%
DELPHI AUTOMOTIVE 0.0%
Value ($000) $15,025 Shares 218,580 Est. Cost $50.69 Unrealized
EXPD EXPEDITORS INTL WASH INC COMMO 0.0%
Value ($000) $14,988 Shares 339,408 Est. Cost $31.84 Unrealized +16.0%
TWITTER INC 0.0%
Value ($000) $14,862 Shares 362,761 Est. Cost $44.25 Unrealized
IFF INTL FLAVORS + FRAGRANCES COMM 0.0%
Value ($000) $14,849 Shares 142,398 Est. Cost $59.45 Unrealized +25.8%
STERICYCLE INC COMMON STOCK US 0.0%
Value ($000) $14,833 Shares 125,258 Est. Cost $110.43 Unrealized
WYNDHAM WORLDWIDE CORP COMMON 0.0%
Value ($000) $14,821 Shares 195,740 Est. Cost $57.23 Unrealized
LINKEDIN CORP A COMMON STOCK 0.0%
Value ($000) $14,676 Shares 85,588 Est. Cost $178.79 Unrealized
CHD CHURCH + DWIGHT CO INC COMMON 0.0%
Value ($000) $14,655 Shares 209,503 Est. Cost $26.18 Unrealized +12.1%
L 3 COMMUNICATIONS HOLDINGS CO 0.0%
Value ($000) $14,557 Shares 120,556 Est. Cost $86.07 Unrealized
KSS KOHLS CORP COMMON STOCK USD.01 0.0%
Value ($000) $14,514 Shares 275,518 Est. Cost $49.55 Unrealized +9.4%
LAM RESEARCH CORP COMMON STOCK 0.0%
Value ($000) $14,475 Shares 214,192 Est. Cost $44.34 Unrealized
SJM JM SMUCKER CO/THE COMMON STOCK 0.0%
Value ($000) $14,424 Shares 135,350 Est. Cost $70.84 Unrealized +0.8%
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value ($000) $14,403 Shares 77,892 Est. Cost $109.25 Unrealized +11.5%
FMC FMC CORP COMMON STOCK USD.1 0.0%
Value ($000) $14,357 Shares 201,674 Est. Cost $40.72 Unrealized +25.0%
XEROX CORP COMMON STOCK USD1. 0.0%
Value ($000) $14,340 Shares 1,152,760 Est. Cost $9.07 Unrealized
CNP CENTERPOINT ENERGY INC COMMON 0.0%
Value ($000) $14,337 Shares 561,342 Est. Cost $15.27 Unrealized +5.8%
HANESBRANDS INC COMMON STOCK U 0.0%
Value ($000) $14,324 Shares 145,509 Est. Cost $51.42 Unrealized
EQUINIX INC COMMON STOCK USD.0 0.0%
Value ($000) $14,322 Shares 68,172 Est. Cost $184.72 Unrealized
FEDERAL REALTY INVS TRUST REIT 0.0%
Value ($000) $14,187 Shares 117,323 Est. Cost $105.19 Unrealized
LNG CHENIERE ENERGY INC COMMON STO 0.0%
Value ($000) $14,148 Shares 197,325 Est. Cost $28.08 Unrealized +116.3%
NVDA NVIDIA CORP COMMON STOCK USD.0 0.0%
Value ($000) $14,131 Shares 762,192 Est. Cost $0.32 Unrealized +38.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $14,126 Shares 198,867 Est. Cost $60.92 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $14,111 Shares 201,523 Est. Cost $68.65 Unrealized
COACH INC COMMON STOCK USD.01 0.0%
Value ($000) $14,100 Shares 412,411 Est. Cost $57.09 Unrealized
NORDSTROM INC COMMON STOCK NPV 0.0%
Value ($000) $14,050 Shares 206,835 Est. Cost $59.94 Unrealized
HRL HORMEL FOODS CORP COMMON STOCK 0.0%
Value ($000) $14,033 Shares 284,361 Est. Cost $15.33 Unrealized +20.4%
AES AES CORP COMMON STOCK USD.01 0.0%
Value ($000) $14,003 Shares 900,506 Est. Cost $8.31 Unrealized +14.2%
CONSOL ENERGY INC COMMON STOCK 0.0%
Value ($000) $13,966 Shares 303,141 Est. Cost $27.23 Unrealized
HRB H+R BLOCK INC COMMON STOCK NPV 0.0%
Value ($000) $13,889 Shares 414,340 Est. Cost $18.18 Unrealized +7.3%
URI UNITED RENTALS INC COMMON STOC 0.0%
Value ($000) $13,889 Shares 132,613 Est. Cost $51.55 Unrealized +83.6%
RSG REPUBLIC SERVICES INC COMMON S 0.0%
Value ($000) $13,863 Shares 365,106 Est. Cost $26.37 Unrealized +8.2%
TSN TYSON FOODS INC CL A COMMON ST 0.0%
Value ($000) $13,800 Shares 367,596 Est. Cost $18.99 Unrealized +63.1%
HOSPIRA INC COMMON STOCK USD.0 0.0%
Value ($000) $13,793 Shares 268,506 Est. Cost $38.31 Unrealized
NABORS INDUSTRIES LTD COMMON S 0.0%
Value ($000) $13,700 Shares 466,446 Est. Cost $16.31 Unrealized
EW EDWARDS LIFESCIENCES CORP COMM 0.0%
Value ($000) $13,646 Shares 158,971 Est. Cost $11.84 Unrealized +14.5%
BALL BALL CORP COMMON STOCK NPV 0.0%
Value ($000) $13,623 Shares 217,348 Est. Cost $19.77 Unrealized +31.7%
CIMAREX ENERGY CO COMMON STOCK 0.0%
Value ($000) $13,617 Shares 94,921 Est. Cost $65.33 Unrealized
HSIC HENRY SCHEIN INC COMMON STOCK 0.0%
Value ($000) $13,600 Shares 114,606 Est. Cost $36.66 Unrealized +24.8%
PVH PVH CORP COMMON STOCK USD1. 0.0%
Value ($000) $13,579 Shares 116,457 Est. Cost $112.68 Unrealized +8.6%
CAREFUSION CORP COMMON STOCK U 0.0%
Value ($000) $13,542 Shares 305,340 Est. Cost $36.85 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $13,536 Shares 422,487 Est. Cost $23.79 Unrealized +21.4%
EFX EQUIFAX INC COMMON STOCK USD1. 0.0%
Value ($000) $13,503 Shares 186,140 Est. Cost $53.10 Unrealized +17.9%
AIRGAS INC COMMON STOCK USD.01 0.0%
Value ($000) $13,483 Shares 123,795 Est. Cost $95.68 Unrealized
AAP ADVANCE AUTO PARTS INC COMMON 0.0%
Value ($000) $13,482 Shares 99,923 Est. Cost $72.11 Unrealized +50.0%
AEE AMEREN CORPORATION COMMON STOC 0.0%
Value ($000) $13,453 Shares 329,083 Est. Cost $23.26 Unrealized +19.3%
SL GREEN REALTY CORP REIT USD. 0.0%
Value ($000) $13,447 Shares 122,908 Est. Cost $88.20 Unrealized
B/E AEROSPACE INC COMMON STOCK 0.0%
Value ($000) $13,444 Shares 145,356 Est. Cost $63.08 Unrealized
VARIAN MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $13,363 Shares 160,733 Est. Cost $67.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COMMO 0.0%
Value ($000) $13,328 Shares 273,062 Est. Cost $13.83 Unrealized +35.0%
RMD RESMED INC COMMON STOCK USD.00 0.0%
Value ($000) $13,328 Shares 263,236 Est. Cost $40.19 Unrealized +6.0%
WAB WABTEC CORP COMMON STOCK USD.0 0.0%
Value ($000) $13,304 Shares 161,084 Est. Cost $49.48 Unrealized +46.3%
TRMB TRIMBLE NAVIGATION LTD COMMON 0.0%
Value ($000) $13,302 Shares 359,990 Est. Cost $27.63 Unrealized +35.3%
GRMN GARMIN LTD COMMON STOCK CHF10. 0.0%
Value ($000) $13,235 Shares 217,318 Est. Cost $24.45 Unrealized +65.7%
LABORATORY CRP OF AMER HLDGS C 0.0%
Value ($000) $13,184 Shares 128,753 Est. Cost $100.10 Unrealized
CONCHO RESOURCES INC COMMON ST 0.0%
Value ($000) $13,128 Shares 90,854 Est. Cost $87.64 Unrealized
CPB CAMPBELL SOUP CO COMMON STOCK 0.0%
Value ($000) $13,068 Shares 285,259 Est. Cost $30.81 Unrealized +2.4%
KIM KIMCO REALTY CORP REIT USD.01 0.0%
Value ($000) $13,019 Shares 566,557 Est. Cost $12.60 Unrealized +3.5%
FAMILY DOLLAR STORES COMMON ST 0.0%
Value ($000) $12,998 Shares 196,526 Est. Cost $62.85 Unrealized
UAA UNDER ARMOUR INC CLASS A COMMO 0.0%
Value ($000) $12,985 Shares 218,264 Est. Cost $19.45 Unrealized +35.0%
SCRIPPS NETWORKS INTER CL A CO 0.0%
Value ($000) $12,853 Shares 158,410 Est. Cost $67.24 Unrealized
PLUM CREEK TIMBER CO REIT USD. 0.0%
Value ($000) $12,776 Shares 283,281 Est. Cost $46.67 Unrealized
MAC MACERICH CO/THE REIT USD.01 0.0%
Value ($000) $12,769 Shares 191,293 Est. Cost $60.87 Unrealized
COMPUTER SCIENCES CORP COMMON 0.0%
Value ($000) $12,763 Shares 201,947 Est. Cost $43.77 Unrealized
TXT TEXTRON INC COMMON STOCK USD.1 0.0%
Value ($000) $12,599 Shares 329,048 Est. Cost $26.51 Unrealized +45.2%
BBY BEST BUY CO INC COMMON STOCK U 0.0%
Value ($000) $12,500 Shares 403,102 Est. Cost $16.70 Unrealized +6.4%
OII OCEANEERING INTL INC COMMON ST 0.0%
Value ($000) $12,493 Shares 159,898 Est. Cost $71.53 Unrealized +2.6%
RIG TRANSOCEAN INC SHS 0.0%
Value ($000) $12,453 Shares 276,548 Est. Cost $48.41 Unrealized -12.1%
INTERPUBLIC GROUP OF COS INC C 0.0%
Value ($000) $12,354 Shares 633,193 Est. Cost $9.31 Unrealized +29.2%
O REALTY INCOME CORP REIT USD1. 0.0%
Value ($000) $12,260 Shares 276,012 Est. Cost $25.40 Unrealized -4.6%
NWL NEWELL RUBBERMAID INC COMMON S 0.0%
Value ($000) $12,176 Shares 392,909 Est. Cost $16.79 Unrealized +15.1%
UAL UNITED CONTINENTAL HOLDINGS CO 0.0%
Value ($000) $12,173 Shares 296,407 Est. Cost $32.30 Unrealized +33.4%
FFIV F5 NETWORKS INC COMMON STOCK N 0.0%
Value ($000) $12,171 Shares 109,212 Est. Cost $76.95 Unrealized +39.9%
SWKS SKYWORKS SOLUTIONS INC COMMON 0.0%
Value ($000) $12,161 Shares 258,974 Est. Cost $17.70 Unrealized +90.4%
EXPE EXPEDIA INC 0.0%
Value ($000) $12,043 Shares 152,908 Est. Cost $55.04 Unrealized +24.1%
UNM UNUM GROUP COMMON STOCK USD.1 0.0%
Value ($000) $11,937 Shares 343,424 Est. Cost $27.85 Unrealized +22.6%
THOMSON REUTERS CORP COMMON ST 0.0%
Value ($000) $11,861 Shares 326,213 Est. Cost $32.57 Unrealized
PETSMART INC COMMON STOCK USD. 0.0%
Value ($000) $11,811 Shares 197,511 Est. Cost $67.32 Unrealized
MAS MASCO CORP COMMON STOCK USD1. 0.0%
Value ($000) $11,793 Shares 531,227 Est. Cost $14.92 Unrealized +6.4%
DGX QUEST DIAGNOSTICS INC COMMON S 0.0%
Value ($000) $11,672 Shares 198,881 Est. Cost $46.22 Unrealized +0.3%
AJG ARTHUR J GALLAGHER + CO COMMON 0.0%
Value ($000) $11,634 Shares 249,666 Est. Cost $34.15 Unrealized +6.6%
NWSA NEWS CORP CL A COMMON STOCK US 0.0%
Value ($000) $11,558 Shares 644,243 Est. Cost $13.63 Unrealized +11.3%
HARRIS CORP COMMON STOCK USD1. 0.0%
Value ($000) $11,529 Shares 152,202 Est. Cost $49.25 Unrealized
TORCHMARK CORP COMMON STOCK US 0.0%
Value ($000) $11,525 Shares 140,682 Est. Cost $65.14 Unrealized
SAFEWAY INC COMMON STOCK USD.0 0.0%
Value ($000) $11,497 Shares 334,790 Est. Cost $23.84 Unrealized
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value ($000) $11,461 Shares 228,492 Est. Cost $24.17 Unrealized +32.9%
HOLLYFRONTIER CORP COMMON STOC 0.0%
Value ($000) $11,424 Shares 261,487 Est. Cost $42.96 Unrealized
SIG SIGNET JEWELERS LTD COMMON STO 0.0%
Value ($000) $11,411 Shares 103,187 Est. Cost $54.92 Unrealized +53.7%
SALIX PHARMACEUTICALS LTD COMM 0.0%
Value ($000) $11,371 Shares 92,183 Est. Cost $66.41 Unrealized
HARMAN INTERNATIONAL COMMON ST 0.0%
Value ($000) $11,343 Shares 105,589 Est. Cost $59.23 Unrealized
GNW GENWORTH FINANCIAL INC CL A CO 0.0%
Value ($000) $11,329 Shares 651,074 Est. Cost $10.41 Unrealized +67.9%
LKQ LKQ CORP COMMON STOCK USD.01 0.0%
Value ($000) $11,264 Shares 422,048 Est. Cost $21.42 Unrealized +15.8%
XYL XYLEM INC 0.0%
Value ($000) $11,258 Shares 288,075 Est. Cost $24.06 Unrealized +34.0%
XL GROUP PLC COMMON STOCK USD. 0.0%
Value ($000) $11,245 Shares 343,571 Est. Cost $30.32 Unrealized
LEUCADIA NATIONAL CORP COMMON 0.0%
Value ($000) $11,231 Shares 428,325 Est. Cost $26.24 Unrealized
TSCO TRACTOR SUPPLY COMPANY COMMON 0.0%
Value ($000) $11,084 Shares 183,518 Est. Cost $9.83 Unrealized +12.9%
FDS FACTSET RESEARCH SYSTEMS INC C 0.0%
Value ($000) $11,047 Shares 91,844 Est. Cost $83.78 Unrealized +14.6%
LIBERTY INTERACTIVE CORP TRACK 0.0%
Value ($000) $11,044 Shares 376,149 Est. Cost $23.12 Unrealized
ENSCO PLC 0.0%
Value ($000) $10,950 Shares 197,051 Est. Cost $57.77 Unrealized
JKHY JACK HENRY + ASSOCIATES INC CO 0.0%
Value ($000) $10,931 Shares 183,932 Est. Cost $39.46 Unrealized +25.2%
GT GOODYEAR TIRE + RUBBER CO COMM 0.0%
Value ($000) $10,924 Shares 393,230 Est. Cost $14.03 Unrealized +86.1%
TESORO CORP COMMON STOCK USD.1 0.0%
Value ($000) $10,889 Shares 185,589 Est. Cost $52.40 Unrealized
DISH NETWORK CORP A COMMON STO 0.0%
Value ($000) $10,874 Shares 167,094 Est. Cost $42.52 Unrealized
HCA HCA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $10,871 Shares 192,823 Est. Cost $37.61 Unrealized +30.4%
MHK MOHAWK INDUSTRIES INC COMMON S 0.0%
Value ($000) $10,846 Shares 78,398 Est. Cost $115.07 Unrealized +17.5%
SBA COMMUNICATIONS CORP CL A C 0.0%
Value ($000) $10,781 Shares 105,382 Est. Cost $74.12 Unrealized
VMC VULCAN MATERIALS CO COMMON STO 0.0%
Value ($000) $10,742 Shares 168,503 Est. Cost $46.67 Unrealized +23.6%
HILLSHIRE BRANDS COM 0.0%
Value ($000) $10,711 Shares 171,934 Est. Cost $33.08 Unrealized
ASHLAND INC COMMON STOCK USD.0 0.0%
Value ($000) $10,708 Shares 98,469 Est. Cost $84.40 Unrealized
CMS CMS ENERGY CORP COMMON STOCK U 0.0%
Value ($000) $10,661 Shares 342,236 Est. Cost $19.05 Unrealized +10.1%
TOTAL SYSTEM SERVICES INC COMM 0.0%
Value ($000) $10,550 Shares 335,875 Est. Cost $24.48 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $10,500 Shares 320,509 Est. Cost $12.25 Unrealized 0.0%
SPY SPDR S+P 500 ETF TRUST SPDR S+ 0.0%
Value ($000) $10,425 Shares 53,265 Est. Cost $174.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC COMM 0.0%
Value ($000) $10,387 Shares 1,088,755 Est. Cost $4.66 Unrealized +29.0%
PWR QUANTA SERVICES INC COMMON STO 0.0%
Value ($000) $10,359 Shares 299,563 Est. Cost $27.40 Unrealized +23.9%
BR BROADRIDGE FINANCIAL SOLUTIO C 0.0%
Value ($000) $10,344 Shares 248,413 Est. Cost $21.27 Unrealized +49.2%
CHARTER COMMUNICATION A COMMON 0.0%
Value ($000) $10,256 Shares 64,754 Est. Cost $128.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $10,246 Shares 40,468 Est. Cost $212.95 Unrealized +12.9%
DENTSPLY INTERNATIONAL INC COM 0.0%
Value ($000) $10,230 Shares 216,061 Est. Cost $40.96 Unrealized
UHS UNIVERSAL HEALTH SERVICES B CO 0.0%
Value ($000) $10,220 Shares 106,722 Est. Cost $62.83 Unrealized +31.1%
PB PROSPERITY BANCSHARES INC COMM 0.0%
Value ($000) $10,199 Shares 162,926 Est. Cost $34.46 Unrealized +28.0%
HUBBELL INC CL B COMMON STOCK 0.0%
Value ($000) $10,103 Shares 82,036 Est. Cost $101.19 Unrealized
PKG PACKAGING CORP OF AMERICA COMM 0.0%
Value ($000) $10,084 Shares 141,054 Est. Cost $32.81 Unrealized +48.4%
HAS HASBRO INC COMMON STOCK USD.5 0.0%
Value ($000) $10,044 Shares 189,340 Est. Cost $30.22 Unrealized +22.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $10,029 Shares 566,289 Est. Cost $16.58 Unrealized 0.0%
SEE SEALED AIR CORP COMMON STOCK U 0.0%
Value ($000) $9,985 Shares 292,223 Est. Cost $18.93 Unrealized +44.3%
DCI DONALDSON CO INC COMMON STOCK 0.0%
Value ($000) $9,912 Shares 234,227 Est. Cost $29.51 Unrealized +16.4%
CINF CINCINNATI FINANCIAL CORP COMM 0.0%
Value ($000) $9,898 Shares 206,040 Est. Cost $32.93 Unrealized +5.6%
MEADWESTVACO CORP COMMON STOCK 0.0%
Value ($000) $9,843 Shares 222,395 Est. Cost $34.17 Unrealized
CARBO CERAMICS INC COMMON STOC 0.0%
Value ($000) $9,772 Shares 63,405 Est. Cost $76.18 Unrealized
IDXX IDEXX LABORATORIES INC COMMON 0.0%
Value ($000) $9,766 Shares 73,115 Est. Cost $43.69 Unrealized +45.5%
DRI DARDEN RESTAURANTS INC COMMON 0.0%
Value ($000) $9,751 Shares 210,747 Est. Cost $31.24 Unrealized +0.4%
OGE OGE ENERGY CORP COMMON STOCK U 0.0%
Value ($000) $9,750 Shares 249,479 Est. Cost $35.47 Unrealized +3.2%
SNA SNAP ON INC COMMON STOCK USD1. 0.0%
Value ($000) $9,741 Shares 82,185 Est. Cost $66.38 Unrealized +34.1%
HERTZ GLOBAL HOLDINGS INC COMM 0.0%
Value ($000) $9,689 Shares 345,681 Est. Cost $25.43 Unrealized
RHI ROBERT HALF INTL INC COMMON ST 0.0%
Value ($000) $9,681 Shares 202,790 Est. Cost $34.44 Unrealized +30.0%
SEADRILL LIMITED COM 0.0%
Value ($000) $9,662 Shares 241,861 Est. Cost $40.97 Unrealized
DIAMOND OFFSHORE DRILLING COMM 0.0%
Value ($000) $9,661 Shares 194,654 Est. Cost $61.24 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $9,586 Shares 285,129 Est. Cost $24.67 Unrealized +26.5%
SCANA CORP COMMON STOCK NPV 0.0%
Value ($000) $9,583 Shares 178,088 Est. Cost $49.10 Unrealized
CTAS CINTAS CORP COMMON STOCK NPV 0.0%
Value ($000) $9,561 Shares 150,471 Est. Cost $9.70 Unrealized +36.0%
STAPLES INC COMMON STOCK USD.0 0.0%
Value ($000) $9,554 Shares 881,364 Est. Cost $15.86 Unrealized
LEN LENNAR CORP A COMMON STOCK USD 0.0%
Value ($000) $9,527 Shares 226,946 Est. Cost $34.08 Unrealized +0.6%
ALK ALASKA AIR GROUP INC COMMON ST 0.0%
Value ($000) $9,464 Shares 99,572 Est. Cost $27.09 Unrealized +59.7%
GANNETT CO COMMON STOCK USD1. 0.0%
Value ($000) $9,453 Shares 301,917 Est. Cost $24.49 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC CO 0.0%
Value ($000) $9,421 Shares 127,693 Est. Cost $64.12 Unrealized +5.8%
DENBURY RESOURCES INC COMMON S 0.0%
Value ($000) $9,421 Shares 510,366 Est. Cost $17.33 Unrealized
TW TELECOM INC COMMON STOCK US 0.0%
Value ($000) $9,382 Shares 232,748 Est. Cost $28.32 Unrealized
DHI DR HORTON INC COMMON STOCK USD 0.0%
Value ($000) $9,346 Shares 380,225 Est. Cost $21.13 Unrealized -4.8%
TDC TERADATA CORP COMMON STOCK USD 0.0%
Value ($000) $9,321 Shares 231,869 Est. Cost $53.87 Unrealized -19.0%
QUESTCOR PHARMACEUTICALS COMMO 0.0%
Value ($000) $9,274 Shares 100,266 Est. Cost $50.43 Unrealized
JOY GLOBAL INC COMMON STOCK US 0.0%
Value ($000) $9,271 Shares 150,550 Est. Cost $48.64 Unrealized
UDR UDR INC REIT USD.01 0.0%
Value ($000) $9,270 Shares 323,791 Est. Cost $15.84 Unrealized +12.9%
AGL RESOURCES INC COMMON STOCK 0.0%
Value ($000) $9,249 Shares 168,070 Est. Cost $43.50 Unrealized
MLM MARTIN MARIETTA MATERIALS COMM 0.0%
Value ($000) $9,171 Shares 69,448 Est. Cost $93.65 Unrealized +22.0%
KEX KIRBY CORP COMMON STOCK USD.1 0.0%
Value ($000) $9,123 Shares 77,885 Est. Cost $77.04 Unrealized +39.3%
VRSN VERISIGN INC COMMON STOCK USD. 0.0%
Value ($000) $9,111 Shares 186,670 Est. Cost $45.93 Unrealized +7.6%
IEX IDEX CORP COMMON STOCK USD.01 0.0%
Value ($000) $9,111 Shares 112,841 Est. Cost $45.08 Unrealized +44.0%
PHM PULTEGROUP INC COMMON STOCK US 0.0%
Value ($000) $9,103 Shares 451,532 Est. Cost $17.74 Unrealized -6.6%
JARDEN CORP COMMON STOCK USD.0 0.0%
Value ($000) $9,099 Shares 153,318 Est. Cost $44.03 Unrealized
FOOT LOCKER INC COMMON STOCK U 0.0%
Value ($000) $9,063 Shares 178,692 Est. Cost $35.13 Unrealized
ENERGIZER HOLDINGS INC COMMON 0.0%
Value ($000) $9,057 Shares 74,222 Est. Cost $100.51 Unrealized
IT GARTNER INC COMMON STOCK USD.0 0.0%
Value ($000) $9,007 Shares 127,721 Est. Cost $56.76 Unrealized +22.8%
IRON MOUNTAIN INC COMMON STOCK 0.0%
Value ($000) $8,999 Shares 253,847 Est. Cost $26.61 Unrealized
ALLEGHANY CORP COMMON STOCK US 0.0%
Value ($000) $8,980 Shares 20,496 Est. Cost $383.31 Unrealized
AVON PRODUCTS INC COMMON STOCK 0.0%
Value ($000) $8,971 Shares 614,041 Est. Cost $21.03 Unrealized
ANSYS INC COMMON STOCK USD.01 0.0%
Value ($000) $8,955 Shares 118,106 Est. Cost $73.10 Unrealized
WSM WILLIAMS SONOMA INC COMMON STO 0.0%
Value ($000) $8,946 Shares 124,630 Est. Cost $20.11 Unrealized +24.8%
VMWARE INC CLASS A COMMON STOC 0.0%
Value ($000) $8,862 Shares 91,540 Est. Cost $66.99 Unrealized
VALSPAR CORP COMMON STOCK USD. 0.0%
Value ($000) $8,838 Shares 116,002 Est. Cost $64.67 Unrealized
EXR EXTRA SPACE STORAGE INC REIT U 0.0%
Value ($000) $8,823 Shares 165,697 Est. Cost $26.62 Unrealized +26.3%
PEPCO HOLDINGS INC COMMON STOC 0.0%
Value ($000) $8,814 Shares 320,744 Est. Cost $20.11 Unrealized
TRN TRINITY INDUSTRIES INC COMMON 0.0%
Value ($000) $8,813 Shares 201,589 Est. Cost $14.72 Unrealized +36.7%
ROCK TENN COMPANY CL A COMMON 0.0%
Value ($000) $8,784 Shares 83,192 Est. Cost $99.88 Unrealized
TECHNE CORP COMMON STOCK USD.0 0.0%
Value ($000) $8,754 Shares 94,571 Est. Cost $69.96 Unrealized
DDD 3D SYSTEMS CORP COMMON STOCK U 0.0%
Value ($000) $8,750 Shares 146,320 Est. Cost $41.34 Unrealized +24.2%
ACTIVISION BLIZZARD INC COMMON 0.0%
Value ($000) $8,729 Shares 391,437 Est. Cost $17.50 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $8,677 Shares 871,144 Est. Cost $8.00 Unrealized
EG EVEREST RE GROUP LTD COMMON ST 0.0%
Value ($000) $8,671 Shares 54,030 Est. Cost $99.45 Unrealized +24.5%
PBI PITNEY BOWES INC COMMON STOCK 0.0%
Value ($000) $8,649 Shares 313,143 Est. Cost $14.77 Unrealized +80.3%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $8,647 Shares 216,544 Est. Cost $27.93 Unrealized +4.3%
THE WHITEWAVE FOODS CO. CLASS 0.0%
Value ($000) $8,638 Shares 266,858 Est. Cost $18.24 Unrealized
FLEETCOR TECHNOLOGIES INC COMM 0.0%
Value ($000) $8,616 Shares 65,373 Est. Cost $88.76 Unrealized
NEW YORK COMMUNITY BANCORP COM 0.0%
Value ($000) $8,610 Shares 538,825 Est. Cost $14.00 Unrealized
CLECO CORPORATION COMMON STOCK 0.0%
Value ($000) $8,591 Shares 145,740 Est. Cost $46.43 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8,549 Shares 2,470,785 Est. Cost $3.49 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $8,548 Shares 62,541 Est. Cost $126.76 Unrealized
PNW PINNACLE WEST CAPITAL COMMON S 0.0%
Value ($000) $8,545 Shares 147,739 Est. Cost $35.39 Unrealized -0.8%
HCC INSURANCE HOLDINGS INC COM 0.0%
Value ($000) $8,544 Shares 174,584 Est. Cost $43.11 Unrealized
RPM RPM INTERNATIONAL INC COMMON S 0.0%
Value ($000) $8,531 Shares 184,742 Est. Cost $32.11 Unrealized +34.9%
ADT CORP 0.0%
Value ($000) $8,411 Shares 240,723 Est. Cost $39.85 Unrealized
COOPER COS INC/THE COMMON STOC 0.0%
Value ($000) $8,408 Shares 62,041 Est. Cost $119.05 Unrealized
JACOBS ENGINEERING GROUP INC C 0.0%
Value ($000) $8,390 Shares 157,462 Est. Cost $55.17 Unrealized
QEP RESOURCES INC COMMON STOCK 0.0%
Value ($000) $8,351 Shares 242,070 Est. Cost $27.78 Unrealized
PEOPLE S UNITED FINANCIAL COMM 0.0%
Value ($000) $8,300 Shares 547,149 Est. Cost $14.90 Unrealized
PTEN PATTERSON UTI ENERGY INC COMMO 0.0%
Value ($000) $8,293 Shares 237,356 Est. Cost $22.36 Unrealized +46.8%
SEIC SEI INVESTMENTS COMPANY COMMON 0.0%
Value ($000) $8,252 Shares 251,801 Est. Cost $25.15 Unrealized +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.0%
Value ($000) $8,236 Shares 132,386 Est. Cost $62.14 Unrealized -2.8%
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value ($000) $8,174 Shares 194,854 Est. Cost $35.59 Unrealized
MDU MDU RESOURCES GROUP INC COMMON 0.0%
Value ($000) $8,168 Shares 232,694 Est. Cost $6.58 Unrealized +39.1%
LNT ALLIANT ENERGY CORP COMMON STO 0.0%
Value ($000) $8,160 Shares 134,080 Est. Cost $16.89 Unrealized +18.3%
OWENS ILLINOIS INC COMMON STOC 0.0%
Value ($000) $8,154 Shares 235,389 Est. Cost $27.79 Unrealized
OMNICARE INC COMMON STOCK USD1 0.0%
Value ($000) $8,152 Shares 122,452 Est. Cost $47.71 Unrealized
TOWERS WATSON + CO CL A COMMON 0.0%
Value ($000) $8,143 Shares 78,126 Est. Cost $83.54 Unrealized
HOLX HOLOGIC INC COMMON STOCK USD.0 0.0%
Value ($000) $8,128 Shares 320,617 Est. Cost $20.89 Unrealized +11.9%
CPT CAMDEN PROPERTY TRUST REIT USD 0.0%
Value ($000) $8,104 Shares 113,900 Est. Cost $42.90 Unrealized +2.8%
SBNY SIGNATURE BANK COMMON STOCK US 0.0%
Value ($000) $8,077 Shares 64,013 Est. Cost $83.02 Unrealized
WASTE CONNECTIONS INC COMMON S 0.0%
Value ($000) $8,074 Shares 166,313 Est. Cost $41.14 Unrealized
AYI ACUITY BRANDS INC COMMON STOCK 0.0%
Value ($000) $8,071 Shares 58,377 Est. Cost $70.97 Unrealized +72.5%
SUPERIOR ENERGY SERVICES INC C 0.0%
Value ($000) $8,058 Shares 222,966 Est. Cost $25.94 Unrealized
MAN MANPOWER INC COMMON STOCK USD. 0.0%
Value ($000) $8,053 Shares 94,909 Est. Cost $55.16 Unrealized +47.6%
VRSK VERISK ANALYTICS INC CLASS A C 0.0%
Value ($000) $8,049 Shares 134,110 Est. Cost $57.10 Unrealized +0.1%
DRESSER RAND GROUP INC COMMON 0.0%
Value ($000) $8,008 Shares 125,656 Est. Cost $59.98 Unrealized
E TRADE FINANCIAL CORP COMMON 0.0%
Value ($000) $7,996 Shares 376,105 Est. Cost $12.66 Unrealized
NEWFIELD EXPLORATION CO COMMON 0.0%
Value ($000) $7,952 Shares 179,908 Est. Cost $23.89 Unrealized
NFG NATIONAL FUEL GAS CO COMMON ST 0.0%
Value ($000) $7,918 Shares 101,121 Est. Cost $60.82 Unrealized +21.2%
ATR APTARGROUP INC COMMON STOCK US 0.0%
Value ($000) $7,913 Shares 118,084 Est. Cost $47.17 Unrealized +19.5%
ENERGEN CORP COMMON STOCK USD. 0.0%
Value ($000) $7,892 Shares 88,798 Est. Cost $52.26 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $7,880 Shares 234,804 Est. Cost $37.38 Unrealized
CREE INC COMMON STOCK USD.0012 0.0%
Value ($000) $7,880 Shares 157,762 Est. Cost $63.86 Unrealized
DUN + BRADSTREET CORP COMMON S 0.0%
Value ($000) $7,809 Shares 70,865 Est. Cost $97.75 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A COM 0.0%
Value ($000) $7,750 Shares 81,032 Est. Cost $80.52 Unrealized +12.8%
TUPPERWARE BRANDS CORP COMMON 0.0%
Value ($000) $7,744 Shares 92,520 Est. Cost $78.92 Unrealized
LEGG MASON INC COMMON STOCK US 0.0%
Value ($000) $7,744 Shares 150,930 Est. Cost $31.01 Unrealized
AVT AVNET INC COMMON STOCK USD1. 0.0%
Value ($000) $7,740 Shares 174,673 Est. Cost $25.70 Unrealized +33.2%
SM SM ENERGY CO COMMON STOCK USD. 0.0%
Value ($000) $7,724 Shares 91,847 Est. Cost $54.11 Unrealized +25.9%
WADDELL + REED FINANCIAL A COM 0.0%
Value ($000) $7,671 Shares 122,561 Est. Cost $43.50 Unrealized
JLL JONES LANG LASALLE INC COMMON 0.0%
Value ($000) $7,671 Shares 60,692 Est. Cost $91.05 Unrealized +28.4%
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $7,642 Shares 1,308,491 Est. Cost $4.05 Unrealized
MD MEDNAX INC COMMON STOCK USD.01 0.0%
Value ($000) $7,635 Shares 131,301 Est. Cost $48.78 Unrealized +20.6%
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $7,632 Shares 73,018 Est. Cost $101.05 Unrealized +5.7%
ACH OWENS + MINOR INC COMMON STOCK 0.0%
Value ($000) $7,618 Shares 224,204 Est. Cost $27.40 Unrealized +4.7%
ESTERLINE TECHNOLOGIES CORP CO 0.0%
Value ($000) $7,605 Shares 66,060 Est. Cost $72.29 Unrealized
MAXIM INTEGRATED PRODUCTS COMM 0.0%
Value ($000) $7,600 Shares 224,785 Est. Cost $27.78 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS COMM 0.0%
Value ($000) $7,576 Shares 108,410 Est. Cost $55.81 Unrealized +21.5%
DUKE REALTY CORP REIT USD.01 0.0%
Value ($000) $7,572 Shares 416,935 Est. Cost $15.59 Unrealized
IHS INC CLASS A COMMON STOCK U 0.0%
Value ($000) $7,553 Shares 55,673 Est. Cost $105.71 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $7,541 Shares 133,051 Est. Cost $38.52 Unrealized +20.7%
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value ($000) $7,537 Shares 148,578 Est. Cost $24.09 Unrealized +16.9%
AFG AMERICAN FINANCIAL GROUP INC C 0.0%
Value ($000) $7,514 Shares 126,156 Est. Cost $21.06 Unrealized +24.9%
TOL TOLL BROTHERS INC COMMON STOCK 0.0%
Value ($000) $7,503 Shares 203,336 Est. Cost $33.80 Unrealized +4.9%
ARE ALEXANDRIA REAL ESTATE EQUIT R 0.0%
Value ($000) $7,502 Shares 96,620 Est. Cost $44.86 Unrealized +10.8%
RYN RAYONIER INC REIT NPV 0.0%
Value ($000) $7,471 Shares 210,142 Est. Cost $55.39 Unrealized
SUNEDISON INC 0.0%
Value ($000) $7,460 Shares 330,097 Est. Cost $8.40 Unrealized
TDG TRANSDIGM GROUP INC COMMON STO 0.0%
Value ($000) $7,451 Shares 44,546 Est. Cost $70.58 Unrealized +43.1%
COVANCE INC COMMON STOCK USD.0 0.0%
Value ($000) $7,429 Shares 86,808 Est. Cost $76.14 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $7,414 Shares 167,893 Est. Cost $48.64 Unrealized
SON SONOCO PRODUCTS CO COMMON STOC 0.0%
Value ($000) $7,393 Shares 168,296 Est. Cost $23.39 Unrealized +22.8%
BEMIS COMPANY COMMON STOCK USD 0.0%
Value ($000) $7,393 Shares 181,830 Est. Cost $39.16 Unrealized
CFR CULLEN/FROST BANKERS INC COMMO 0.0%
Value ($000) $7,367 Shares 92,755 Est. Cost $43.57 Unrealized +25.7%
CUBIST PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,365 Shares 105,489 Est. Cost $56.11 Unrealized
BUNGE LTD COMMON STOCK USD.01 0.0%
Value ($000) $7,353 Shares 97,205 Est. Cost $70.77 Unrealized
ANNALY CAPITAL MANAGEMENT IN R 0.0%
Value ($000) $7,319 Shares 640,373 Est. Cost $12.57 Unrealized
SNPS SYNOPSYS INC COMMON STOCK USD. 0.0%
Value ($000) $7,315 Shares 188,440 Est. Cost $35.52 Unrealized +7.4%
GPN GLOBAL PAYMENTS INC COMMON STO 0.0%
Value ($000) $7,289 Shares 100,050 Est. Cost $22.14 Unrealized +47.5%
ARW ARROW ELECTRONICS INC COMMON S 0.0%
Value ($000) $7,286 Shares 120,616 Est. Cost $38.94 Unrealized +49.6%
GGG GRACO INC COMMON STOCK USD1. 0.0%
Value ($000) $7,251 Shares 92,870 Est. Cost $16.98 Unrealized +24.0%
GULFPORT ENERGY CORP COMMON ST 0.0%
Value ($000) $7,249 Shares 115,429 Est. Cost $52.57 Unrealized
TD AMERITRADE HOLDING CORP COM 0.0%
Value ($000) $7,248 Shares 231,199 Est. Cost $26.05 Unrealized
BC BRUNSWICK CORP COMMON STOCK US 0.0%
Value ($000) $7,239 Shares 171,833 Est. Cost $29.58 Unrealized +18.2%
ALB ALBEMARLE CORP COMMON STOCK US 0.0%
Value ($000) $7,226 Shares 101,056 Est. Cost $52.08 Unrealized +10.9%
AQUA AMERICA INC COMMON STOCK 0.0%
Value ($000) $7,176 Shares 273,691 Est. Cost $30.22 Unrealized
VYX NCR CORPORATION COMMON STOCK U 0.0%
Value ($000) $7,165 Shares 204,193 Est. Cost $18.55 Unrealized +8.9%
NATIONAL INSTRUMENTS CORP COMM 0.0%
Value ($000) $7,144 Shares 220,563 Est. Cost $28.00 Unrealized
INGR INGREDION, INC. 0.0%
Value ($000) $7,128 Shares 94,989 Est. Cost $70.28 Unrealized +3.5%
CALPINE CORP COMMON STOCK USD. 0.0%
Value ($000) $7,127 Shares 299,336 Est. Cost $21.41 Unrealized
MSCI MSCI INC A COMMON STOCK USD.01 0.0%
Value ($000) $7,122 Shares 155,342 Est. Cost $29.77 Unrealized +27.5%
NDSN NORDSON CORP COMMON STOCK NPV 0.0%
Value ($000) $7,103 Shares 88,580 Est. Cost $60.61 Unrealized +11.9%
LIBERTY PROPERTY TRUST REIT US 0.0%
Value ($000) $7,089 Shares 186,884 Est. Cost $36.78 Unrealized
TEX TEREX CORP COMMON STOCK USD.01 0.0%
Value ($000) $7,068 Shares 171,976 Est. Cost $30.88 Unrealized +31.7%
ZION ZIONS BANCORPORATION COMMON ST 0.0%
Value ($000) $7,052 Shares 239,306 Est. Cost $26.20 Unrealized +12.2%
DRIL QUIP INC COMMON STOCK USD 0.0%
Value ($000) $7,046 Shares 64,498 Est. Cost $90.29 Unrealized
TAUBMAN CENTERS INC REIT USD.0 0.0%
Value ($000) $7,046 Shares 92,945 Est. Cost $75.15 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,023 Shares 47,769 Est. Cost $71.97 Unrealized +92.7%
MICROS SYSTEMS INC COMMON STOC 0.0%
Value ($000) $7,021 Shares 103,405 Est. Cost $43.15 Unrealized
CDNS CADENCE DESIGN SYS INC COMMON 0.0%
Value ($000) $6,995 Shares 399,937 Est. Cost $14.08 Unrealized +13.6%
DOX AMDOCS LTD COMMON STOCK GBP.00 0.0%
Value ($000) $6,990 Shares 150,882 Est. Cost $31.04 Unrealized +23.1%
INCY INCYTE CORP COMMON STOCK USD.0 0.0%
Value ($000) $6,980 Shares 123,680 Est. Cost $28.63 Unrealized +78.4%
SVB FINANCIAL GROUP COMMON STO 0.0%
Value ($000) $6,972 Shares 59,785 Est. Cost $83.37 Unrealized
APARTMENT INVT + MGMT CO A RE 0.0%
Value ($000) $6,966 Shares 215,863 Est. Cost $30.04 Unrealized
RGA REINSURANCE GROUP OF AMERICA C 0.0%
Value ($000) $6,964 Shares 88,268 Est. Cost $63.27 Unrealized +23.2%
AMERICAN REALTY CAP PPTYS COM 0.0%
Value ($000) $6,961 Shares 555,557 Est. Cost $13.99 Unrealized
FSLR FIRST SOLAR INC COMMON STOCK U 0.0%
Value ($000) $6,950 Shares 97,804 Est. Cost $44.50 Unrealized +48.7%
GME GAMESTOP CORP CLASS A COMMON S 0.0%
Value ($000) $6,939 Shares 171,458 Est. Cost $6.27 Unrealized +13.8%
INTEGRYS ENERGY GROUP INC COMM 0.0%
Value ($000) $6,936 Shares 97,511 Est. Cost $58.47 Unrealized
MAA MID AMERICA APARTMENT COMM REI 0.0%
Value ($000) $6,933 Shares 94,914 Est. Cost $41.74 Unrealized +12.5%
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value ($000) $6,927 Shares 102,104 Est. Cost $39.61 Unrealized +14.4%
AVY AVERY DENNISON CORP COMMON STO 0.0%
Value ($000) $6,917 Shares 134,964 Est. Cost $33.20 Unrealized +19.1%
UGI UGI CORP COMMON STOCK NPV 0.0%
Value ($000) $6,911 Shares 136,852 Est. Cost $26.33 Unrealized +20.1%
CSL CARLISLE COS INC COMMON STOCK 0.0%
Value ($000) $6,862 Shares 79,220 Est. Cost $55.89 Unrealized +28.5%
REG REGENCY CENTERS CORP REIT USD. 0.0%
Value ($000) $6,767 Shares 121,535 Est. Cost $33.45 Unrealized +3.1%
WEX WEX INC 0.0%
Value ($000) $6,753 Shares 64,333 Est. Cost $74.24 Unrealized +28.7%
RS RELIANCE STEEL + ALUMINUM COMM 0.0%
Value ($000) $6,734 Shares 91,362 Est. Cost $66.29 Unrealized +8.4%
KRC KILROY REALTY CORP REIT USD.01 0.0%
Value ($000) $6,720 Shares 107,897 Est. Cost $52.88 Unrealized
RVTY PERKINELMER INC COMMON STOCK U 0.0%
Value ($000) $6,701 Shares 143,062 Est. Cost $31.21 Unrealized +38.2%
NVR NVR INC COMMON STOCK USD.01 0.0%
Value ($000) $6,663 Shares 5,791 Est. Cost $993.91 Unrealized +12.3%
LEG LEGGETT + PLATT INC COMMON STO 0.0%
Value ($000) $6,662 Shares 194,327 Est. Cost $32.55 Unrealized +2.4%
NOW SERVICENOW INC. 0.0%
Value ($000) $6,660 Shares 107,490 Est. Cost $8.96 Unrealized +19.2%
FLIR SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $6,658 Shares 191,718 Est. Cost $26.97 Unrealized
WELLCARE HEALTH PLANS INC COMM 0.0%
Value ($000) $6,653 Shares 89,112 Est. Cost $55.55 Unrealized
ALKS ALKERMES PLC COMMON STOCK USD. 0.0%
Value ($000) $6,641 Shares 131,957 Est. Cost $31.90 Unrealized +44.6%
GENESEE + WYOMING INC CL A COM 0.0%
Value ($000) $6,628 Shares 63,127 Est. Cost $84.84 Unrealized
FLO FLOWERS FOODS INC COMMON STOCK 0.0%
Value ($000) $6,607 Shares 313,448 Est. Cost $13.91 Unrealized -3.7%
POLYONE CORPORATION COMMON STO 0.0%
Value ($000) $6,570 Shares 155,905 Est. Cost $27.70 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE C 0.0%
Value ($000) $6,540 Shares 69,136 Est. Cost $43.35 Unrealized +86.7%
CLARCOR INC COMMON STOCK USD1. 0.0%
Value ($000) $6,539 Shares 105,729 Est. Cost $52.34 Unrealized
PROTECTIVE LIFE CORP COMMON ST 0.0%
Value ($000) $6,522 Shares 94,069 Est. Cost $38.41 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $6,511 Shares 170,718 Est. Cost $37.09 Unrealized
CE CELANESE CORP SERIES A COMMON 0.0%
Value ($000) $6,508 Shares 101,248 Est. Cost $37.17 Unrealized +30.8%
SOLERA HOLDINGS INC COMMON STO 0.0%
Value ($000) $6,497 Shares 96,752 Est. Cost $55.65 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP C 0.0%
Value ($000) $6,483 Shares 72,422 Est. Cost $66.65 Unrealized
LEVEL 3 COMMUNICATIONS INC COM 0.0%
Value ($000) $6,480 Shares 147,567 Est. Cost $25.98 Unrealized
MGM MGM RESORTS INTERNATIONAL COMM 0.0%
Value ($000) $6,474 Shares 245,225 Est. Cost $13.35 Unrealized +76.7%
EATON VANCE CORP COMMON STOCK 0.0%
Value ($000) $6,456 Shares 170,829 Est. Cost $37.59 Unrealized
EXP EAGLE MATERIALS INC COMMON STO 0.0%
Value ($000) $6,422 Shares 68,120 Est. Cost $65.06 Unrealized +27.0%
AWK AMERICAN WATER WORKS CO INC CO 0.0%
Value ($000) $6,421 Shares 129,855 Est. Cost $31.82 Unrealized +17.1%
AIZ ASSURANT INC COMMON STOCK USD. 0.0%
Value ($000) $6,413 Shares 97,838 Est. Cost $37.94 Unrealized +40.2%
ATO ATMOS ENERGY CORP COMMON STOCK 0.0%
Value ($000) $6,412 Shares 120,069 Est. Cost $31.21 Unrealized +21.9%
WDAY WORKDAY INC 0.0%
Value ($000) $6,400 Shares 71,224 Est. Cost $71.82 Unrealized +9.6%
BRO BROWN + BROWN INC COMMON STOCK 0.0%
Value ($000) $6,375 Shares 207,573 Est. Cost $13.98 Unrealized -3.9%
ROSETTA RESOURCES INC COMMON S 0.0%
Value ($000) $6,371 Shares 116,148 Est. Cost $43.42 Unrealized
FIRSTMERIT CORP COMMON STOCK N 0.0%
Value ($000) $6,337 Shares 320,884 Est. Cost $20.03 Unrealized
PTC PTC INC. 0.0%
Value ($000) $6,330 Shares 163,142 Est. Cost $24.01 Unrealized +50.1%
SENIOR HOUSING PROP TRUST REIT 0.0%
Value ($000) $6,308 Shares 259,702 Est. Cost $25.93 Unrealized
WHITING PETROLEUM CORP COMMON 0.0%
Value ($000) $6,284 Shares 78,301 Est. Cost $46.09 Unrealized
FEI COMPANY COMMON STOCK NPV 0.0%
Value ($000) $6,281 Shares 69,223 Est. Cost $77.16 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $6,263 Shares 138,876 Est. Cost $26.04 Unrealized +48.6%
AGCO AGCO CORP COMMON STOCK USD.01 0.0%
Value ($000) $6,250 Shares 111,165 Est. Cost $41.52 Unrealized +5.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A C 0.0%
Value ($000) $6,247 Shares 75,883 Est. Cost $45.83 Unrealized +59.3%
UTHR UNITED THERAPEUTICS CORP COMMO 0.0%
Value ($000) $6,234 Shares 70,446 Est. Cost $64.42 Unrealized +49.3%
CONCUR TECHNOLOGIES INC COMMON 0.0%
Value ($000) $6,230 Shares 66,741 Est. Cost $81.80 Unrealized
HLF HERBALIFE LTD COMMON STOCK USD 0.0%
Value ($000) $6,226 Shares 96,469 Est. Cost $21.32 Unrealized +43.8%
OHI OMEGA HEALTHCARE INVESTORS REI 0.0%
Value ($000) $6,226 Shares 168,916 Est. Cost $31.02 Unrealized
MANITOWOC COMPANY INC COMMON S 0.0%
Value ($000) $6,208 Shares 188,925 Est. Cost $18.16 Unrealized
WST WEST PHARMACEUTICAL SERVICES C 0.0%
Value ($000) $6,207 Shares 147,149 Est. Cost $34.15 Unrealized +18.9%
HUDSON CITY BANCORP INC COMMON 0.0%
Value ($000) $6,185 Shares 629,176 Est. Cost $9.16 Unrealized
NDAQ NASDAQ OMX GROUP/THE COMMON ST 0.0%
Value ($000) $6,170 Shares 159,772 Est. Cost $8.33 Unrealized +21.6%
ITC HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $6,162 Shares 168,917 Est. Cost $55.95 Unrealized
MMS MAXIMUS INC COMMON STOCK NPV 0.0%
Value ($000) $6,125 Shares 142,369 Est. Cost $41.10 Unrealized +4.6%
AN AUTONATION INC COMMON STOCK US 0.0%
Value ($000) $6,123 Shares 102,602 Est. Cost $45.95 Unrealized +20.4%
MALLINCKRODT PLC COM 0.0%
Value ($000) $6,121 Shares 76,494 Est. Cost $44.09 Unrealized
PEABODY ENERGY CORP COMMON STO 0.0%
Value ($000) $6,104 Shares 373,311 Est. Cost $14.64 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC C 0.0%
Value ($000) $6,102 Shares 134,487 Est. Cost $36.91 Unrealized -9.9%
LEA LEAR CORP COMMON STOCK USD.01 0.0%
Value ($000) $6,074 Shares 68,008 Est. Cost $48.63 Unrealized +45.1%
THC TENET HEALTHCARE CORP COMMON S 0.0%
Value ($000) $6,071 Shares 129,329 Est. Cost $44.73 Unrealized +1.0%
FAF FIRST AMERICAN FINANCIAL COMMO 0.0%
Value ($000) $6,065 Shares 218,228 Est. Cost $16.54 Unrealized +13.0%
IDA IDACORP INC COMMON STOCK NPV 0.0%
Value ($000) $6,061 Shares 104,801 Est. Cost $48.32 Unrealized +14.3%
CBOE CBOE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $6,042 Shares 122,777 Est. Cost $33.33 Unrealized +30.7%
EWBC EAST WEST BANCORP INC COMMON S 0.0%
Value ($000) $6,022 Shares 172,095 Est. Cost $19.34 Unrealized +38.0%
DNOW NOW INC COM 0.0%
Value ($000) $6,018 Shares 166,198 Est. Cost $33.70 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC COMM 0.0%
Value ($000) $6,017 Shares 72,965 Est. Cost $69.67 Unrealized
SCI SERVICE CORP INTERNATIONAL COM 0.0%
Value ($000) $6,015 Shares 290,302 Est. Cost $17.02 Unrealized +14.8%
MKL MARKEL CORP COMMON STOCK NPV 0.0%
Value ($000) $6,005 Shares 9,159 Est. Cost $523.59 Unrealized +20.3%
WESTAR ENERGY INC COMMON STOCK 0.0%
Value ($000) $5,991 Shares 156,866 Est. Cost $31.96 Unrealized
ALGN ALIGN TECHNOLOGY INC COMMON ST 0.0%
Value ($000) $5,984 Shares 106,782 Est. Cost $40.17 Unrealized +29.5%
WPX ENERGY INC 0.0%
Value ($000) $5,973 Shares 249,829 Est. Cost $18.94 Unrealized
LASALLE HOTEL PROPERTIES REIT 0.0%
Value ($000) $5,964 Shares 168,986 Est. Cost $24.83 Unrealized
WRB WR BERKLEY CORP COMMON STOCK U 0.0%
Value ($000) $5,960 Shares 128,688 Est. Cost $9.58 Unrealized +4.3%
RGLD ROYAL GOLD INC COMMON STOCK US 0.0%
Value ($000) $5,949 Shares 78,149 Est. Cost $54.12 Unrealized +22.1%
HAIN HAIN CELESTIAL GROUP INC COMMO 0.0%
Value ($000) $5,948 Shares 67,029 Est. Cost $35.23 Unrealized +26.4%
ROWAN COMPANIES PLC 0.0%
Value ($000) $5,942 Shares 186,106 Est. Cost $34.11 Unrealized
GNTX GENTEX CORP COMMON STOCK USD.0 0.0%
Value ($000) $5,929 Shares 203,802 Est. Cost $11.27 Unrealized +29.6%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%
Value ($000) $5,905 Shares 106,203 Est. Cost $29.48 Unrealized +58.4%
SPX CORP COMMON STOCK USD10. 0.0%
Value ($000) $5,887 Shares 54,403 Est. Cost $71.99 Unrealized
WBS WEBSTER FINANCIAL CORP COMMON 0.0%
Value ($000) $5,876 Shares 186,290 Est. Cost $23.57 Unrealized +29.4%
ODFL OLD DOMINION FREIGHT LINE COMM 0.0%
Value ($000) $5,862 Shares 92,057 Est. Cost $13.72 Unrealized +41.4%
HOSPITALITY PROPERTIES TRUST R 0.0%
Value ($000) $5,862 Shares 192,830 Est. Cost $26.28 Unrealized
WWD WOODWARD INC COMMON STOCK USD. 0.0%
Value ($000) $5,847 Shares 116,511 Est. Cost $34.67 Unrealized +21.4%
ITT CORP 0.0%
Value ($000) $5,841 Shares 121,434 Est. Cost $29.41 Unrealized
LII LENNOX INTERNATIONAL INC COMMO 0.0%
Value ($000) $5,830 Shares 65,087 Est. Cost $54.01 Unrealized +39.9%
CIT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $5,776 Shares 126,213 Est. Cost $46.63 Unrealized
NNN NATIONAL RETAIL PROPERTIES REI 0.0%
Value ($000) $5,768 Shares 155,100 Est. Cost $34.36 Unrealized
OSK OSHKOSH CORP COMMON STOCK USD. 0.0%
Value ($000) $5,760 Shares 103,730 Est. Cost $31.79 Unrealized +45.0%
CPRT COPART INC COMMON STOCK NPV 0.0%
Value ($000) $5,760 Shares 160,165 Est. Cost $4.25 Unrealized +6.1%
HWC HANCOCK HOLDING CO COMMON STOC 0.0%
Value ($000) $5,752 Shares 162,856 Est. Cost $28.58 Unrealized +20.8%
CCK CROWN HOLDINGS INC COMMON STOC 0.0%
Value ($000) $5,746 Shares 115,465 Est. Cost $40.04 Unrealized +13.8%
UMPQUA HOLDINGS CORP COMMON ST 0.0%
Value ($000) $5,742 Shares 320,400 Est. Cost $16.34 Unrealized
DELL INC COMMON STOCK USD.01 0.0%
Value ($000) $5,720 Shares 416,000 Est. Cost $13.35 Unrealized
DPZ DOMINO S PIZZA INC COMMON STOC 0.0%
Value ($000) $5,702 Shares 78,017 Est. Cost $48.45 Unrealized +32.5%
COLFAX CORP COMMON STOCK USD.0 0.0%
Value ($000) $5,701 Shares 76,487 Est. Cost $53.42 Unrealized
CABLEVISION SYSTEMS NY GRP A C 0.0%
Value ($000) $5,689 Shares 322,327 Est. Cost $16.82 Unrealized
CONTINENTAL RESOURCES INC/OK C 0.0%
Value ($000) $5,684 Shares 35,964 Est. Cost $86.57 Unrealized
CNO CNO FINANCIAL GROUP INC COMMON 0.0%
Value ($000) $5,676 Shares 318,895 Est. Cost $9.21 Unrealized +45.6%
BKH BLACK HILLS CORP COMMON STOCK 0.0%
Value ($000) $5,673 Shares 92,415 Est. Cost $30.15 Unrealized +27.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $5,670 Shares 68,961 Est. Cost $80.44 Unrealized
SPRINT CORP COMMON 0.0%
Value ($000) $5,660 Shares 663,540 Est. Cost $7.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COMM 0.0%
Value ($000) $5,647 Shares 58,116 Est. Cost $78.77 Unrealized +21.4%
ATMEL CORP COMMON STOCK USD.00 0.0%
Value ($000) $5,640 Shares 601,947 Est. Cost $7.35 Unrealized
R RYDER SYSTEM INC COMMON STOCK 0.0%
Value ($000) $5,633 Shares 63,949 Est. Cost $60.20 Unrealized +39.1%
WR GRACE + CO COMMON STOCK USD 0.0%
Value ($000) $5,624 Shares 59,492 Est. Cost $84.04 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $5,623 Shares 100,911 Est. Cost $39.79 Unrealized +36.5%
DLX DELUXE CORP COMMON STOCK USD1. 0.0%
Value ($000) $5,568 Shares 95,041 Est. Cost $23.94 Unrealized +47.5%
INGRAM MICRO INC CL A COMMON S 0.0%
Value ($000) $5,565 Shares 190,510 Est. Cost $18.99 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $5,555 Shares 170,762 Est. Cost $16.19 Unrealized
DLR DIGITAL REALTY TRUST INC REIT 0.0%
Value ($000) $5,553 Shares 95,211 Est. Cost $39.68 Unrealized -8.7%
OFFICE DEPOT INC COMMON STOCK 0.0%
Value ($000) $5,546 Shares 974,609 Est. Cost $4.52 Unrealized
ALLIANT TECHSYSTEMS INC COMMON 0.0%
Value ($000) $5,534 Shares 41,326 Est. Cost $82.32 Unrealized
TIME INC 0.0%
Value ($000) $5,516 Shares 227,741 Est. Cost $24.22 Unrealized
VERIFONE SYSTEMS INC COMMON ST 0.0%
Value ($000) $5,502 Shares 149,724 Est. Cost $17.19 Unrealized
DKS DICK S SPORTING GOODS INC COMM 0.0%
Value ($000) $5,500 Shares 118,124 Est. Cost $36.98 Unrealized -1.4%
CNK CINEMARK HOLDINGS INC COMMON S 0.0%
Value ($000) $5,482 Shares 155,037 Est. Cost $23.13 Unrealized +7.9%
AEO AMERICAN EAGLE OUTFITTERS COMM 0.0%
Value ($000) $5,480 Shares 488,423 Est. Cost $12.07 Unrealized -32.5%
WLY WILEY (JOHN) + SONS CLASS A CO 0.0%
Value ($000) $5,476 Shares 90,378 Est. Cost $28.30 Unrealized +43.1%
HLX HELIX ENERGY SOLUTIONS GROUP C 0.0%
Value ($000) $5,467 Shares 207,808 Est. Cost $23.34 Unrealized +1.9%
NEU NEWMARKET CORP COMMON STOCK NP 0.0%
Value ($000) $5,462 Shares 13,930 Est. Cost $215.56 Unrealized +44.2%
CBRL CRACKER BARREL OLD COUNTRY COM 0.0%
Value ($000) $5,460 Shares 54,837 Est. Cost $52.07 Unrealized +13.4%
QUESTAR CORP COMMON STOCK NPV 0.0%
Value ($000) $5,436 Shares 219,210 Est. Cost $23.85 Unrealized
TFX TELEFLEX INC COMMON STOCK USD1 0.0%
Value ($000) $5,425 Shares 51,370 Est. Cost $72.98 Unrealized +32.8%
ORI OLD REPUBLIC INTL CORP COMMON 0.0%
Value ($000) $5,388 Shares 325,740 Est. Cost $5.60 Unrealized +32.3%
LAMAR ADVERTISING CO A COMMON 0.0%
Value ($000) $5,378 Shares 101,467 Est. Cost $43.63 Unrealized
INTL GAME TECHNOLOGY COMMON ST 0.0%
Value ($000) $5,375 Shares 337,847 Est. Cost $16.71 Unrealized
RACKSPACE HOSTING INC COMMON S 0.0%
Value ($000) $5,359 Shares 159,205 Est. Cost $38.11 Unrealized
BANK OF THE OZARKS COMMON STOC 0.0%
Value ($000) $5,319 Shares 159,024 Est. Cost $40.80 Unrealized
PANERA BREAD COMPANY CLASS A C 0.0%
Value ($000) $5,309 Shares 35,434 Est. Cost $185.95 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $5,294 Shares 49,479 Est. Cost $90.93 Unrealized +12.7%
URBN URBAN OUTFITTERS INC COMMON ST 0.0%
Value ($000) $5,283 Shares 156,012 Est. Cost $41.26 Unrealized -15.0%
INFORMATICA CORP COMMON STOCK 0.0%
Value ($000) $5,260 Shares 147,553 Est. Cost $34.98 Unrealized
AGG ISHARES LEHMAN AGGREGATE BOND 0.0%
Value ($000) $5,255 Shares 48,037 Est. Cost $107.02 Unrealized
UNFI UNITED NATURAL FOODS INC COMMO 0.0%
Value ($000) $5,248 Shares 80,611 Est. Cost $51.91 Unrealized +28.8%
AMERICAN CAPITAL AGENCY CORP R 0.0%
Value ($000) $5,241 Shares 223,882 Est. Cost $22.99 Unrealized
JBL JABIL CIRCUIT INC COMMON STOCK 0.0%
Value ($000) $5,239 Shares 250,677 Est. Cost $16.76 Unrealized +0.1%
STERIS CORP COMMON STOCK NPV 0.0%
Value ($000) $5,239 Shares 97,956 Est. Cost $42.88 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $5,216 Shares 93,360 Est. Cost $50.25 Unrealized
ENS ENERSYS COMMON STOCK USD.01 0.0%
Value ($000) $5,206 Shares 75,683 Est. Cost $41.85 Unrealized +44.7%
CAR AVIS BUDGET GROUP INC COMMON S 0.0%
Value ($000) $5,202 Shares 87,142 Est. Cost $28.57 Unrealized +82.3%
WABCO HOLDINGS INC COMMON STOC 0.0%
Value ($000) $5,174 Shares 48,439 Est. Cost $74.80 Unrealized
RLJ RLJ LODGING TRUST REIT 0.0%
Value ($000) $5,166 Shares 178,810 Est. Cost $22.61 Unrealized
AMERICAN CAMPUS COMMUNITIES RE 0.0%
Value ($000) $5,159 Shares 134,911 Est. Cost $40.66 Unrealized
BIOMED REALTY TRUST INC REIT U 0.0%
Value ($000) $5,122 Shares 234,627 Est. Cost $20.18 Unrealized
CRI CARTER S INC COMMON STOCK USD. 0.0%
Value ($000) $5,115 Shares 74,209 Est. Cost $50.46 Unrealized +8.8%
AMCX AMC NETWORKS INC A COMMON STOC 0.0%
Value ($000) $5,109 Shares 83,091 Est. Cost $64.53 Unrealized -0.9%
MOG/A MOOG INC CLASS A COMMON STOCK 0.0%
Value ($000) $5,096 Shares 69,919 Est. Cost $44.53 Unrealized +42.5%
PRI PRIMERICA INC COMMON STOCK 0.0%
Value ($000) $5,062 Shares 105,795 Est. Cost $34.80 Unrealized +31.9%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $5,061 Shares 242,170 Est. Cost $18.95 Unrealized +6.4%
EME EMCOR GROUP INC COMMON STOCK U 0.0%
Value ($000) $5,048 Shares 113,369 Est. Cost $36.90 Unrealized +16.6%
CHICAGO BRIDGE + IRON NY SHR N 0.0%
Value ($000) $5,043 Shares 73,940 Est. Cost $59.66 Unrealized
CORRECTIONS CORP OF AMERICA CO 0.0%
Value ($000) $5,031 Shares 153,138 Est. Cost $34.04 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $5,019 Shares 84,066 Est. Cost $11.36 Unrealized +17.9%
CRANE CO COMMON STOCK USD1. 0.0%
Value ($000) $5,005 Shares 67,301 Est. Cost $59.92 Unrealized
AOS SMITH (A.O.) CORP COMMON STOCK 0.0%
Value ($000) $4,991 Shares 100,661 Est. Cost $17.10 Unrealized +16.9%
ACGL ARCH CAPITAL GROUP LTD COMMON 0.0%
Value ($000) $4,986 Shares 86,798 Est. Cost $16.55 Unrealized +9.4%
SCCO SOUTHERN COPPER CORP COMMON ST 0.0%
Value ($000) $4,982 Shares 164,057 Est. Cost $20.45 Unrealized -5.9%
EAT BRINKER INTERNATIONAL INC COMM 0.0%
Value ($000) $4,979 Shares 102,349 Est. Cost $32.07 Unrealized +29.9%
PACWEST BANCORP COMMON STOCK N 0.0%
Value ($000) $4,963 Shares 114,956 Est. Cost $35.56 Unrealized
BRISTOW GROUP INC COMMON STOCK 0.0%
Value ($000) $4,920 Shares 61,032 Est. Cost $65.32 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $4,919 Shares 88,907 Est. Cost $47.67 Unrealized
CLH CLEAN HARBORS INC COMMON STOCK 0.0%
Value ($000) $4,916 Shares 76,520 Est. Cost $55.73 Unrealized +6.7%
WEINGARTEN REALTY INVESTORS RE 0.0%
Value ($000) $4,901 Shares 149,233 Est. Cost $30.77 Unrealized
VMI VALMONT INDUSTRIES COMMON STOC 0.0%
Value ($000) $4,900 Shares 32,248 Est. Cost $146.58 Unrealized +5.0%
MEDIVATION INC COMMON STOCK US 0.0%
Value ($000) $4,897 Shares 63,530 Est. Cost $49.20 Unrealized
TXNM PNM RESOURCES INC COMMON STOCK 0.0%
Value ($000) $4,893 Shares 166,839 Est. Cost $22.83 Unrealized +22.4%
GREAT PLAINS ENERGY INC COMMON 0.0%
Value ($000) $4,887 Shares 181,874 Est. Cost $22.54 Unrealized
STLD STEEL DYNAMICS INC COMMON STOC 0.0%
Value ($000) $4,887 Shares 272,270 Est. Cost $11.35 Unrealized +23.3%
CPA COPA HOLDINGS SA CLASS A COMMO 0.0%
Value ($000) $4,865 Shares 34,123 Est. Cost $90.31 Unrealized +8.7%
LAZARD LTD CL A LTD PART USD.0 0.0%
Value ($000) $4,854 Shares 94,151 Est. Cost $32.15 Unrealized
TECO ENERGY INC COMMON STOCK U 0.0%
Value ($000) $4,846 Shares 262,243 Est. Cost $17.19 Unrealized
GUESS? INC COMMON STOCK USD.01 0.0%
Value ($000) $4,827 Shares 178,782 Est. Cost $30.31 Unrealized
MTX MINERALS TECHNOLOGIES INC COMM 0.0%
Value ($000) $4,825 Shares 73,575 Est. Cost $39.30 Unrealized +51.7%
RITE AID CORP COMMON STOCK USD 0.0%
Value ($000) $4,821 Shares 672,427 Est. Cost $2.86 Unrealized
ALLETE INC COMMON STOCK NPV 0.0%
Value ($000) $4,813 Shares 93,721 Est. Cost $50.47 Unrealized
ULTA ULTA SALON COSMETICS + FRAGR C 0.0%
Value ($000) $4,813 Shares 52,651 Est. Cost $89.99 Unrealized +0.0%
DST SYSTEMS INC COMMON STOCK U 0.0%
Value ($000) $4,767 Shares 51,722 Est. Cost $65.32 Unrealized
PHARMACYCLICS INC COMMON STOCK 0.0%
Value ($000) $4,760 Shares 53,059 Est. Cost $80.21 Unrealized
CW CURTISS WRIGHT CORP COMMON STO 0.0%
Value ($000) $4,725 Shares 72,071 Est. Cost $32.35 Unrealized +90.8%
CBSH COMMERCE BANCSHARES INC COMMON 0.0%
Value ($000) $4,724 Shares 101,586 Est. Cost $21.46 Unrealized +14.4%
UNITED STATES STEEL CORP COMMO 0.0%
Value ($000) $4,719 Shares 181,240 Est. Cost $17.53 Unrealized
HOME PROPERTIES INC REIT USD.0 0.0%
Value ($000) $4,705 Shares 73,560 Est. Cost $64.92 Unrealized
INVESTORS BANCORP INC COMMON S 0.0%
Value ($000) $4,696 Shares 424,982 Est. Cost $11.05 Unrealized
FTNT FORTINET INC COMMON STOCK USD. 0.0%
Value ($000) $4,690 Shares 186,629 Est. Cost $4.02 Unrealized +11.5%
SF STIFEL FINANCIAL CORP COMMON S 0.0%
Value ($000) $4,683 Shares 98,908 Est. Cost $20.11 Unrealized +36.1%
FRCB FIRST REPUBLIC BANK/SAN FRAN C 0.0%
Value ($000) $4,683 Shares 85,167 Est. Cost $36.26 Unrealized +35.4%
COBALT INTERNATIONAL ENERGY CO 0.0%
Value ($000) $4,682 Shares 255,138 Est. Cost $24.86 Unrealized
AMTRUST FINANCIAL SERVICES COM 0.0%
Value ($000) $4,665 Shares 111,573 Est. Cost $37.33 Unrealized
MIDD MIDDLEBY CORP COMMON STOCK USD 0.0%
Value ($000) $4,660 Shares 56,331 Est. Cost $70.90 Unrealized +16.1%
RR DONNELLEY + SONS CO COMMON 0.0%
Value ($000) $4,652 Shares 274,307 Est. Cost $14.17 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4,629 Shares 193,600 Est. Cost $18.86 Unrealized 0.0%
VECTREN CORPORATION COMMON STO 0.0%
Value ($000) $4,613 Shares 108,545 Est. Cost $33.81 Unrealized
TRIUMPH GROUP INC COMMON STOCK 0.0%
Value ($000) $4,605 Shares 65,957 Est. Cost $79.15 Unrealized
CMP COMPASS MINERALS INTERNATION C 0.0%
Value ($000) $4,593 Shares 47,977 Est. Cost $57.41 Unrealized +10.0%
RIVERBED TECHNOLOGY INC COMMON 0.0%
Value ($000) $4,572 Shares 221,595 Est. Cost $15.56 Unrealized
CYTEC INDUSTRIES INC COMMON ST 0.0%
Value ($000) $4,572 Shares 43,373 Est. Cost $73.24 Unrealized
DAN DANA HOLDING CORP COMMON STOCK 0.0%
Value ($000) $4,560 Shares 186,715 Est. Cost $14.00 Unrealized +27.8%
SLM SLM CORP COMMON STOCK USD.2 0.0%
Value ($000) $4,560 Shares 548,773 Est. Cost $7.81 Unrealized +12.9%
AXIALL CORP 0.0%
Value ($000) $4,552 Shares 96,306 Est. Cost $42.52 Unrealized
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $4,550 Shares 184,286 Est. Cost $13.58 Unrealized +65.6%
CIVEO CORP COMMON 0.0%
Value ($000) $4,549 Shares 181,739 Est. Cost $25.03 Unrealized
WKC WORLD FUEL SERVICES CORP COMMO 0.0%
Value ($000) $4,547 Shares 92,371 Est. Cost $39.79 Unrealized +14.9%
JBLU JETBLUE AIRWAYS CORP COMMON ST 0.0%
Value ($000) $4,546 Shares 419,023 Est. Cost $6.54 Unrealized +41.3%
DYNEGY INC 0.0%
Value ($000) $4,537 Shares 130,369 Est. Cost $23.18 Unrealized
UNIT CORP COMMON STOCK USD.2 0.0%
Value ($000) $4,534 Shares 65,873 Est. Cost $43.65 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $4,533 Shares 6,312 Est. Cost $340.05 Unrealized +8.3%
PIEDMONT NATURAL GAS CO COMMON 0.0%
Value ($000) $4,531 Shares 121,108 Est. Cost $33.74 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $4,522 Shares 153,303 Est. Cost $22.00 Unrealized
TER TERADYNE INC COMMON STOCK USD. 0.0%
Value ($000) $4,515 Shares 230,332 Est. Cost $15.36 Unrealized +11.7%
CITY NATIONAL CORP COMMON STOC 0.0%
Value ($000) $4,511 Shares 59,545 Est. Cost $63.43 Unrealized
ROL ROLLINS INC COMMON STOCK USD1. 0.0%
Value ($000) $4,499 Shares 149,976 Est. Cost $6.05 Unrealized +27.1%
TIBCO SOFTWARE INC COMMON STOC 0.0%
Value ($000) $4,484 Shares 222,311 Est. Cost $21.40 Unrealized
LIBERTY VENTURES SER A COM 0.0%
Value ($000) $4,466 Shares 60,510 Est. Cost $79.34 Unrealized
ATWOOD OCEANICS INC COMMON STO 0.0%
Value ($000) $4,450 Shares 84,794 Est. Cost $52.05 Unrealized
EXTERRAN HOLDINGS INC COMMON S 0.0%
Value ($000) $4,447 Shares 98,849 Est. Cost $28.12 Unrealized
GEO GEO GROUP INC/THE COMMON STOCK 0.0%
Value ($000) $4,434 Shares 124,096 Est. Cost $12.24 Unrealized 0.0%
CBT CABOT CORP COMMON STOCK USD1. 0.0%
Value ($000) $4,431 Shares 76,416 Est. Cost $27.67 Unrealized +59.6%
PATTERSON COS INC COMMON STOCK 0.0%
Value ($000) $4,426 Shares 112,032 Est. Cost $37.60 Unrealized
WGL HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4,425 Shares 102,664 Est. Cost $43.22 Unrealized
HOWARD HUGHES CORP/THE COMMON 0.0%
Value ($000) $4,405 Shares 27,909 Est. Cost $116.44 Unrealized
INTERMUNE INC COMMON STOCK USD 0.0%
Value ($000) $4,400 Shares 99,668 Est. Cost $12.27 Unrealized
HUN HUNTSMAN CORP COMMON STOCK USD 0.0%
Value ($000) $4,399 Shares 156,558 Est. Cost $19.59 Unrealized +33.7%
EXELIS INC 0.0%
Value ($000) $4,388 Shares 258,404 Est. Cost $13.79 Unrealized
OIS OIL STATES INTERNATIONAL INC C 0.0%
Value ($000) $4,373 Shares 68,227 Est. Cost $51.09 Unrealized +15.1%
KBR KBR INC COMMON STOCK USD.001 0.0%
Value ($000) $4,367 Shares 183,105 Est. Cost $26.54 Unrealized -20.5%
FHI FEDERATED INVESTORS INC CL B C 0.0%
Value ($000) $4,346 Shares 140,543 Est. Cost $14.54 Unrealized +18.9%
BANCORPSOUTH INC COMMON STOCK 0.0%
Value ($000) $4,343 Shares 176,760 Est. Cost $17.73 Unrealized
SWX SOUTHWEST GAS CORP COMMON STOC 0.0%
Value ($000) $4,335 Shares 82,121 Est. Cost $48.72 Unrealized +8.8%
OASIS PETROLEUM INC COMMON STO 0.0%
Value ($000) $4,323 Shares 77,355 Est. Cost $39.28 Unrealized
LPX LOUISIANA PACIFIC CORP COMMON 0.0%
Value ($000) $4,317 Shares 287,429 Est. Cost $17.96 Unrealized -15.2%
RF MICRO DEVICES INC COMMON ST 0.0%
Value ($000) $4,316 Shares 450,001 Est. Cost $5.35 Unrealized
KMT KENNAMETAL INC COMMON STOCK US 0.0%
Value ($000) $4,300 Shares 92,908 Est. Cost $28.75 Unrealized +17.6%
UBSI UNITED BANKSHARES INC COMMON S 0.0%
Value ($000) $4,260 Shares 131,757 Est. Cost $26.56 Unrealized +14.6%
LEXMARK INTERNATIONAL INC A CO 0.0%
Value ($000) $4,255 Shares 88,348 Est. Cost $30.57 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $4,249 Shares 70,332 Est. Cost $45.13 Unrealized
DRH DIAMONDROCK HOSPITALITY CO REI 0.0%
Value ($000) $4,249 Shares 331,461 Est. Cost $9.32 Unrealized
MENTOR GRAPHICS CORP COMMON ST 0.0%
Value ($000) $4,243 Shares 196,724 Est. Cost $19.55 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $4,241 Shares 83,309 Est. Cost $29.46 Unrealized +13.5%
WSO WATSCO INC COMMON STOCK USD.5 0.0%
Value ($000) $4,241 Shares 41,274 Est. Cost $84.42 Unrealized +19.8%
ASPEN TECHNOLOGY INC COMMON ST 0.0%
Value ($000) $4,238 Shares 91,345 Est. Cost $28.92 Unrealized
CNC CENTENE CORP COMMON STOCK USD. 0.0%
Value ($000) $4,238 Shares 56,048 Est. Cost $12.21 Unrealized +40.7%
HEALTH NET INC COMMON STOCK US 0.0%
Value ($000) $4,228 Shares 101,782 Est. Cost $31.82 Unrealized
CONVERGYS CORP COMMON STOCK NP 0.0%
Value ($000) $4,227 Shares 197,165 Est. Cost $17.43 Unrealized
POR PORTLAND GENERAL ELECTRIC CO C 0.0%
Value ($000) $4,225 Shares 121,873 Est. Cost $19.65 Unrealized +10.0%
LSTR LANDSTAR SYSTEM INC COMMON STO 0.0%
Value ($000) $4,213 Shares 65,834 Est. Cost $51.50 Unrealized
ULTIMATE SOFTWARE GROUP INC CO 0.0%
Value ($000) $4,209 Shares 30,461 Est. Cost $117.65 Unrealized
ACTUANT CORP A COMMON STOCK US 0.0%
Value ($000) $4,201 Shares 121,516 Est. Cost $32.97 Unrealized
PARTNERRE LTD COMMON STOCK USD 0.0%
Value ($000) $4,174 Shares 38,220 Est. Cost $90.57 Unrealized
DECK DECKERS OUTDOOR CORP COMMON ST 0.0%
Value ($000) $4,167 Shares 48,274 Est. Cost $9.07 Unrealized +46.4%
RRX REGAL BELOIT CORP COMMON STOCK 0.0%
Value ($000) $4,164 Shares 53,006 Est. Cost $69.87 Unrealized +8.6%
WAFD WASHINGTON FEDERAL INC COMMON 0.0%
Value ($000) $4,156 Shares 185,292 Est. Cost $12.95 Unrealized +20.8%
SOTHEBY S COMMON STOCK USD.01 0.0%
Value ($000) $4,146 Shares 98,747 Est. Cost $37.91 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $4,132 Shares 220,492 Est. Cost $18.74 Unrealized
CUBE CUBESMART REIT USD.01 0.0%
Value ($000) $4,121 Shares 224,936 Est. Cost $16.05 Unrealized
TREEHOUSE FOODS INC COMMON STO 0.0%
Value ($000) $4,120 Shares 51,449 Est. Cost $65.54 Unrealized
STONE ENERGY CORP COMMON STOCK 0.0%
Value ($000) $4,113 Shares 87,912 Est. Cost $23.68 Unrealized
AMD ADVANCED MICRO DEVICES COMMON 0.0%
Value ($000) $4,113 Shares 981,578 Est. Cost $3.48 Unrealized +16.5%
SYNOVUS FINANCIAL CORP COMMON 0.0%
Value ($000) $4,093 Shares 167,880 Est. Cost $24.38 Unrealized
UMBF UMB FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $4,090 Shares 64,528 Est. Cost $51.09 Unrealized +16.7%
UPBD RENT A CENTER INC COMMON STOCK 0.0%
Value ($000) $4,073 Shares 142,001 Est. Cost $34.45 Unrealized -17.9%
HEALTHCARE REALTY TRUST INC RE 0.0%
Value ($000) $4,070 Shares 160,094 Est. Cost $25.44 Unrealized
ANF ABERCROMBIE + FITCH CO CL A CO 0.0%
Value ($000) $4,059 Shares 93,857 Est. Cost $37.58 Unrealized -19.8%
URS CORP COMMON STOCK USD.01 0.0%
Value ($000) $4,055 Shares 88,434 Est. Cost $47.22 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4,036 Shares 62,668 Est. Cost $65.41 Unrealized
ISIS PHARMACEUTICALS INC COMMO 0.0%
Value ($000) $4,026 Shares 116,873 Est. Cost $27.51 Unrealized
COMPUWARE CORP COMMON STOCK US 0.0%
Value ($000) $4,026 Shares 402,982 Est. Cost $10.26 Unrealized
ACM AECOM TECHNOLOGY CORP COMMON S 0.0%
Value ($000) $4,010 Shares 124,531 Est. Cost $29.07 Unrealized +6.8%
CATY CATHAY GENERAL BANCORP COMMON 0.0%
Value ($000) $4,006 Shares 156,710 Est. Cost $14.04 Unrealized +25.0%
TYL TYLER TECHNOLOGIES INC COMMON 0.0%
Value ($000) $4,002 Shares 43,879 Est. Cost $65.82 Unrealized +23.2%
ANIXTER INTERNATIONAL INC COMM 0.0%
Value ($000) $3,996 Shares 39,933 Est. Cost $75.98 Unrealized
ASPEN INSURANCE HOLDINGS LTD C 0.0%
Value ($000) $3,996 Shares 87,971 Est. Cost $37.09 Unrealized
LIFE TIME FITNESS INC COMMON S 0.0%
Value ($000) $3,990 Shares 81,856 Est. Cost $50.11 Unrealized
MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $3,978 Shares 277,568 Est. Cost $11.71 Unrealized
AOL INC COMMON STOCK USD.01 0.0%
Value ($000) $3,978 Shares 99,981 Est. Cost $36.48 Unrealized
CRS CARPENTER TECHNOLOGY COMMON ST 0.0%
Value ($000) $3,975 Shares 62,841 Est. Cost $38.13 Unrealized +35.7%
SHO SUNSTONE HOTEL INVESTORS INC R 0.0%
Value ($000) $3,969 Shares 265,825 Est. Cost $12.08 Unrealized
CRL CHARLES RIVER LABORATORIES COM 0.0%
Value ($000) $3,965 Shares 74,093 Est. Cost $42.84 Unrealized +28.1%
IAC/INTERACTIVECORP COMMON STO 0.0%
Value ($000) $3,964 Shares 57,252 Est. Cost $47.56 Unrealized
TENNECO INC COMMON STOCK USD.0 0.0%
Value ($000) $3,962 Shares 60,305 Est. Cost $45.48 Unrealized
INTERSIL CORP A COMMON STOCK U 0.0%
Value ($000) $3,961 Shares 264,935 Est. Cost $7.96 Unrealized
PAREXEL INTERNATIONAL CORP COM 0.0%
Value ($000) $3,954 Shares 74,831 Est. Cost $45.93 Unrealized
SYNA SYNAPTICS INC COMMON STOCK USD 0.0%
Value ($000) $3,952 Shares 43,600 Est. Cost $40.27 Unrealized +68.3%
CAKE CHEESECAKE FACTORY INC/THE COM 0.0%
Value ($000) $3,930 Shares 84,665 Est. Cost $31.16 Unrealized +17.1%
INTL RECTIFIER CORP COMMON STO 0.0%
Value ($000) $3,928 Shares 140,805 Est. Cost $20.94 Unrealized
TRMK TRUSTMARK CORP COMMON STOCK NP 0.0%
Value ($000) $3,919 Shares 158,720 Est. Cost $16.44 Unrealized +0.2%
FIRST NIAGARA FINANCIAL GRP CO 0.0%
Value ($000) $3,918 Shares 448,327 Est. Cost $10.07 Unrealized
NYT NEW YORK TIMES CO A COMMON STO 0.0%
Value ($000) $3,911 Shares 257,160 Est. Cost $8.73 Unrealized +59.8%
TRGP TARGA RESOURCES CORP COMMON ST 0.0%
Value ($000) $3,902 Shares 27,959 Est. Cost $37.84 Unrealized +76.3%
THG HANOVER INSURANCE GROUP INC/ C 0.0%
Value ($000) $3,895 Shares 61,686 Est. Cost $34.64 Unrealized +26.8%
NORTHSTAR REALTY FINANCE COR R 0.0%
Value ($000) $3,878 Shares 223,143 Est. Cost $17.38 Unrealized
THO THOR INDUSTRIES INC COMMON STO 0.0%
Value ($000) $3,872 Shares 68,087 Est. Cost $31.55 Unrealized +51.2%
CMC COMMERCIAL METALS CO COMMON ST 0.0%
Value ($000) $3,857 Shares 222,844 Est. Cost $11.16 Unrealized +29.5%
CVLT COMMVAULT SYSTEMS INC COMMON S 0.0%
Value ($000) $3,857 Shares 78,434 Est. Cost $73.63 Unrealized -26.9%
PRA PROASSURANCE CORP COMMON STOCK 0.0%
Value ($000) $3,852 Shares 86,758 Est. Cost $49.72 Unrealized -10.0%
GATX GATX CORP COMMON STOCK USD.625 0.0%
Value ($000) $3,850 Shares 57,508 Est. Cost $37.44 Unrealized +32.8%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $3,834 Shares 83,697 Est. Cost $42.82 Unrealized
CGNX COGNEX CORP COMMON STOCK USD.0 0.0%
Value ($000) $3,833 Shares 99,807 Est. Cost $11.29 Unrealized +43.8%
NJR NEW JERSEY RESOURCES CORP COMM 0.0%
Value ($000) $3,828 Shares 66,969 Est. Cost $14.85 Unrealized +19.4%
APOLLO EDUCATION GROUP INC. 0.0%
Value ($000) $3,824 Shares 122,372 Est. Cost $17.72 Unrealized
ATHENAHEALTH INC COMMON STOCK 0.0%
Value ($000) $3,813 Shares 30,473 Est. Cost $84.73 Unrealized
BDC BELDEN INC COMMON STOCK USD.01 0.0%
Value ($000) $3,809 Shares 48,731 Est. Cost $49.08 Unrealized +44.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $3,778 Shares 72,271 Est. Cost $29.92 Unrealized +17.6%
WOR WORTHINGTON INDUSTRIES COMMON 0.0%
Value ($000) $3,775 Shares 87,702 Est. Cost $20.24 Unrealized +19.6%
NUS NU SKIN ENTERPRISES INC A CO 0.0%
Value ($000) $3,768 Shares 50,952 Est. Cost $42.16 Unrealized +28.0%
CORPORATE EXECUTIVE BOARD CO C 0.0%
Value ($000) $3,744 Shares 54,883 Est. Cost $63.22 Unrealized
VLY VALLEY NATIONAL BANCORP COMMON 0.0%
Value ($000) $3,725 Shares 375,859 Est. Cost $9.53 Unrealized +5.4%
OLN OLIN CORP COMMON STOCK USD1. 0.0%
Value ($000) $3,724 Shares 138,340 Est. Cost $16.98 Unrealized +15.2%
TCBI TEXAS CAPITAL BANCSHARES INC C 0.0%
Value ($000) $3,717 Shares 68,895 Est. Cost $42.72 Unrealized +31.3%
KODIAK OIL + GAS CORP COMMON S 0.0%
Value ($000) $3,713 Shares 255,192 Est. Cost $8.89 Unrealized
MDY SPDR S+P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $3,704 Shares 14,214 Est. Cost $216.87 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $3,702 Shares 32,580 Est. Cost $86.00 Unrealized +14.0%
FICO FAIR ISAAC CORP COMMON STOCK U 0.0%
Value ($000) $3,698 Shares 58,000 Est. Cost $46.20 Unrealized +23.3%
VRE MACK CALI REALTY CORP REIT USD 0.0%
Value ($000) $3,694 Shares 171,963 Est. Cost $23.62 Unrealized
VCA INC COMMON STOCK USD.001 0.0%
Value ($000) $3,681 Shares 104,895 Est. Cost $26.09 Unrealized
PLANTRONICS INC COMMON STOCK U 0.0%
Value ($000) $3,679 Shares 76,564 Est. Cost $43.92 Unrealized
RDN RADIAN GROUP INC COMMON STOCK 0.0%
Value ($000) $3,671 Shares 247,872 Est. Cost $10.11 Unrealized +18.9%
ACIW ACI WORLDWIDE INC COMMON STOCK 0.0%
Value ($000) $3,669 Shares 65,709 Est. Cost $15.16 Unrealized +22.8%
DDR CORP COMMON STOCK 0.0%
Value ($000) $3,666 Shares 207,913 Est. Cost $16.65 Unrealized
NHI NATL HEALTH INVESTORS INC REIT 0.0%
Value ($000) $3,662 Shares 58,537 Est. Cost $59.60 Unrealized
HEALTHSOUTH CORP COMMON STOCK 0.0%
Value ($000) $3,650 Shares 101,754 Est. Cost $28.95 Unrealized
SEMGROUP CORP CLASS A COMMON S 0.0%
Value ($000) $3,643 Shares 46,206 Est. Cost $54.11 Unrealized
CASY CASEY S GENERAL STORES INC COM 0.0%
Value ($000) $3,643 Shares 51,826 Est. Cost $53.46 Unrealized +18.2%
CARRIZO OIL + GAS INC COMMON S 0.0%
Value ($000) $3,634 Shares 52,468 Est. Cost $29.84 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A CO 0.0%
Value ($000) $3,629 Shares 48,220 Est. Cost $57.24 Unrealized -1.8%
LEXINGTON REALTY TRUST REIT US 0.0%
Value ($000) $3,629 Shares 329,629 Est. Cost $11.63 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,627 Shares 63,100 Est. Cost $52.42 Unrealized +4.6%
BALLY TECHNOLOGIES INC COMMON 0.0%
Value ($000) $3,620 Shares 55,078 Est. Cost $56.42 Unrealized
ALEX ALEXANDER + BALDWIN HOLDINGS I 0.0%
Value ($000) $3,617 Shares 87,251 Est. Cost $39.68 Unrealized
BUFFALO WILD WINGS INC COMMON 0.0%
Value ($000) $3,613 Shares 21,803 Est. Cost $99.46 Unrealized
MTG MGIC INVESTMENT CORP COMMON ST 0.0%
Value ($000) $3,612 Shares 390,958 Est. Cost $5.84 Unrealized +48.8%
MPT MEDICAL PROPERTIES TRUST INC R 0.0%
Value ($000) $3,611 Shares 272,749 Est. Cost $14.23 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $3,606 Shares 95,527 Est. Cost $34.68 Unrealized +5.5%
ROCKWOOD HOLDINGS INC COMMON S 0.0%
Value ($000) $3,605 Shares 47,438 Est. Cost $64.04 Unrealized
FAIRCHILD SEMICONDUCTOR INTE C 0.0%
Value ($000) $3,598 Shares 230,671 Est. Cost $14.29 Unrealized
QIAGEN N.V. COMMON STOCK EUR.0 0.0%
Value ($000) $3,596 Shares 147,056 Est. Cost $20.12 Unrealized
LTC LTC PROPERTIES INC REIT USD.01 0.0%
Value ($000) $3,593 Shares 92,023 Est. Cost $38.91 Unrealized
WTFC WINTRUST FINANCIAL CORP COMMON 0.0%
Value ($000) $3,589 Shares 78,024 Est. Cost $37.58 Unrealized +20.7%
MEREDITH CORP COMMON STOCK USD 0.0%
Value ($000) $3,582 Shares 74,070 Est. Cost $47.70 Unrealized
CHE CHEMED CORP COMMON STOCK USD1. 0.0%
Value ($000) $3,574 Shares 38,135 Est. Cost $68.72 Unrealized +22.5%
NPS PHARMACEUTICALS INC COMMON 0.0%
Value ($000) $3,564 Shares 107,822 Est. Cost $15.42 Unrealized
TIDEWATER INC COMMON STOCK USD 0.0%
Value ($000) $3,560 Shares 63,406 Est. Cost $56.97 Unrealized
DCT INDUSTRIAL TRUST INC REIT 0.0%
Value ($000) $3,559 Shares 433,514 Est. Cost $7.16 Unrealized
AKORN INC COMMON STOCK NPV 0.0%
Value ($000) $3,555 Shares 106,921 Est. Cost $13.52 Unrealized
CEPHEID INC COMMON STOCK NPV 0.0%
Value ($000) $3,553 Shares 74,119 Est. Cost $34.42 Unrealized
SLAB SILICON LABORATORIES INC COMMO 0.0%
Value ($000) $3,547 Shares 72,028 Est. Cost $42.27 Unrealized +12.5%
CSGP COSTAR GROUP INC COMMON STOCK 0.0%
Value ($000) $3,547 Shares 22,425 Est. Cost $11.32 Unrealized +43.2%
CABELA S INC COMMON STOCK USD. 0.0%
Value ($000) $3,547 Shares 56,843 Est. Cost $64.76 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $3,540 Shares 93,864 Est. Cost $47.56 Unrealized
COUSINS PROPERTIES INC REIT US 0.0%
Value ($000) $3,529 Shares 283,489 Est. Cost $10.56 Unrealized
BIO BIO RAD LABORATORIES A COMMON 0.0%
Value ($000) $3,522 Shares 29,423 Est. Cost $117.30 Unrealized +4.1%
PEB PEBBLEBROOK HOTEL TRUST REIT U 0.0%
Value ($000) $3,521 Shares 95,274 Est. Cost $25.85 Unrealized
DIEBOLD INC COMMON STOCK USD1. 0.0%
Value ($000) $3,518 Shares 87,579 Est. Cost $33.69 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI C 0.0%
Value ($000) $3,518 Shares 219,167 Est. Cost $13.40 Unrealized +16.4%
BIGGQ BIG LOTS INC COMMON STOCK USD. 0.0%
Value ($000) $3,518 Shares 76,988 Est. Cost $26.62 Unrealized +14.9%
SOLARWINDS INC COMMON STOCK US 0.0%
Value ($000) $3,517 Shares 90,967 Est. Cost $38.70 Unrealized
TTC TORO CO COMMON STOCK USD1. 0.0%
Value ($000) $3,517 Shares 55,299 Est. Cost $23.03 Unrealized +38.5%
JDS UNIPHASE CORP COMMON STOCK 0.0%
Value ($000) $3,517 Shares 282,039 Est. Cost $14.38 Unrealized
SOVRAN SELF STORAGE INC REIT U 0.0%
Value ($000) $3,514 Shares 45,493 Est. Cost $64.80 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A COM 0.0%
Value ($000) $3,512 Shares 61,760 Est. Cost $30.20 Unrealized +31.6%
JANUS CAPITAL GROUP INC COMMON 0.0%
Value ($000) $3,506 Shares 280,934 Est. Cost $8.51 Unrealized
CHICO S FAS INC COMMON STOCK U 0.0%
Value ($000) $3,500 Shares 206,339 Est. Cost $17.06 Unrealized
ASB ASSOCIATED BANC CORP COMMON ST 0.0%
Value ($000) $3,491 Shares 193,095 Est. Cost $9.98 Unrealized +20.7%
PORTFOLIO RECOVERY ASSOCIATE C 0.0%
Value ($000) $3,474 Shares 58,349 Est. Cost $90.79 Unrealized
CORELOGIC INC COMMON STOCK USD 0.0%
Value ($000) $3,474 Shares 114,413 Est. Cost $23.17 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3,468 Shares 54,910 Est. Cost $52.14 Unrealized
CIEN CIENA CORP COMMON STOCK USD.01 0.0%
Value ($000) $3,454 Shares 159,470 Est. Cost $16.65 Unrealized +23.4%
GBCI GLACIER BANCORP INC COMMON STO 0.0%
Value ($000) $3,453 Shares 121,686 Est. Cost $12.75 Unrealized +43.2%
FHN FIRST HORIZON NATIONAL CORP CO 0.0%
Value ($000) $3,450 Shares 290,932 Est. Cost $7.41 Unrealized +10.2%
ZILLOW INC 0.0%
Value ($000) $3,442 Shares 24,085 Est. Cost $64.16 Unrealized
TEAM HEALTH HOLDINGS INC COMMO 0.0%
Value ($000) $3,431 Shares 68,693 Est. Cost $41.16 Unrealized
CON WAY INC COMMON STOCK USD.6 0.0%
Value ($000) $3,431 Shares 68,062 Est. Cost $38.96 Unrealized
J.C. PENNEY CO INC COMMON STOC 0.0%
Value ($000) $3,424 Shares 378,384 Est. Cost $14.14 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC CO 0.0%
Value ($000) $3,423 Shares 54,188 Est. Cost $27.92 Unrealized +112.9%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $3,422 Shares 37,795 Est. Cost $76.74 Unrealized
CST BRANDS INC 0.0%
Value ($000) $3,421 Shares 99,172 Est. Cost $31.16 Unrealized
STRATEGIC HOTELS + RESORTS I R 0.0%
Value ($000) $3,418 Shares 291,845 Est. Cost $9.35 Unrealized
SEATTLE GENETICS INC COMMON ST 0.0%
Value ($000) $3,405 Shares 89,012 Est. Cost $31.62 Unrealized
STANCORP FINANCIAL GROUP COMMO 0.0%
Value ($000) $3,401 Shares 53,133 Est. Cost $49.42 Unrealized
HXL HEXCEL CORP COMMON STOCK USD.0 0.0%
Value ($000) $3,389 Shares 82,857 Est. Cost $32.19 Unrealized +29.2%
SPIRIT AEROSYSTEMS HOLD CL A C 0.0%
Value ($000) $3,387 Shares 100,506 Est. Cost $23.08 Unrealized
INTEGRATED DEVICE TECH INC COM 0.0%
Value ($000) $3,384 Shares 218,905 Est. Cost $7.94 Unrealized
KMPR KEMPER CORP COMMON STOCK USD.1 0.0%
Value ($000) $3,384 Shares 91,814 Est. Cost $33.80 Unrealized +9.5%
UIL HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $3,383 Shares 87,399 Est. Cost $38.25 Unrealized
MANH MANHATTAN ASSOCIATES INC COMMO 0.0%
Value ($000) $3,382 Shares 98,227 Est. Cost $30.53 Unrealized +8.1%
NWE NORTHWESTERN CORP COMMON STOCK 0.0%
Value ($000) $3,367 Shares 64,517 Est. Cost $24.78 Unrealized +21.2%
MEN S WEARHOUSE INC/THE COMMON 0.0%
Value ($000) $3,362 Shares 60,252 Est. Cost $37.85 Unrealized
HCSG HEALTHCARE SERVICES GROUP COMM 0.0%
Value ($000) $3,357 Shares 114,039 Est. Cost $23.05 Unrealized +28.0%
SPIRIT AIRLINES INC COMMON STO 0.0%
Value ($000) $3,357 Shares 53,088 Est. Cost $32.21 Unrealized
RLI RLI CORP COMMON STOCK USD1. 0.0%
Value ($000) $3,356 Shares 73,316 Est. Cost $12.12 Unrealized +15.4%
BARNES GROUP INC COMMON STOCK 0.0%
Value ($000) $3,355 Shares 87,050 Est. Cost $29.99 Unrealized
SKT TANGER FACTORY OUTLET CENTER R 0.0%
Value ($000) $3,333 Shares 95,305 Est. Cost $33.46 Unrealized
BKD BROOKDALE SENIOR LIVING INC CO 0.0%
Value ($000) $3,325 Shares 99,742 Est. Cost $28.35 Unrealized +14.7%
DOMTAR CORP COMMON STOCK USD.0 0.0%
Value ($000) $3,325 Shares 77,604 Est. Cost $56.94 Unrealized
WWW WOLVERINE WORLD WIDE INC COMMO 0.0%
Value ($000) $3,323 Shares 127,531 Est. Cost $22.69 Unrealized -4.0%
SNX SYNNEX CORP COMMON STOCK USD.0 0.0%
Value ($000) $3,322 Shares 45,607 Est. Cost $16.75 Unrealized +76.9%
LIFEPOINT HOSPITALS INC COMMON 0.0%
Value ($000) $3,313 Shares 53,353 Est. Cost $48.84 Unrealized
ACXIOM CORP COMMON STOCK USD.1 0.0%
Value ($000) $3,290 Shares 151,669 Est. Cost $22.68 Unrealized
NVRI HARSCO CORP COMMON STOCK USD1. 0.0%
Value ($000) $3,286 Shares 123,382 Est. Cost $22.78 Unrealized +12.2%
ULTRA PETROLEUM CORP COMMON ST 0.0%
Value ($000) $3,278 Shares 110,400 Est. Cost $20.40 Unrealized
MOBILE MINI INC COMMON STOCK U 0.0%
Value ($000) $3,271 Shares 68,298 Est. Cost $34.95 Unrealized
BOH BANK OF HAWAII CORP COMMON STO 0.0%
Value ($000) $3,270 Shares 55,713 Est. Cost $31.53 Unrealized +20.0%
OPLN KAR AUCTION SERVICES INC COMMO 0.0%
Value ($000) $3,264 Shares 102,416 Est. Cost $9.77 Unrealized +18.2%
KAPSTONE PAPER AND PACKAGING C 0.0%
Value ($000) $3,258 Shares 98,338 Est. Cost $34.91 Unrealized
ANN INC COMMON STOCK USD.0068 0.0%
Value ($000) $3,256 Shares 79,146 Est. Cost $33.29 Unrealized
TCF FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $3,247 Shares 198,326 Est. Cost $14.18 Unrealized
JACK JACK IN THE BOX INC COMMON STO 0.0%
Value ($000) $3,246 Shares 54,239 Est. Cost $36.67 Unrealized +56.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,240 Shares 84,511 Est. Cost $21.28 Unrealized +4.2%
WCC WESCO INTERNATIONAL INC COMMON 0.0%
Value ($000) $3,238 Shares 37,485 Est. Cost $71.32 Unrealized +18.9%
ADTRAN INC COMMON STOCK USD.01 0.0%
Value ($000) $3,229 Shares 143,136 Est. Cost $24.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,224 Shares 38,445 Est. Cost $9.52 Unrealized +22.6%
IDCC INTERDIGITAL INC COMMON STOCK 0.0%
Value ($000) $3,217 Shares 67,304 Est. Cost $44.80 Unrealized -13.7%
MICROSEMI CORP COMMON STOCK US 0.0%
Value ($000) $3,217 Shares 120,210 Est. Cost $22.84 Unrealized
SLGN SILGAN HOLDINGS INC COMMON STO 0.0%
Value ($000) $3,212 Shares 63,199 Est. Cost $23.90 Unrealized +3.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE C 0.0%
Value ($000) $3,208 Shares 144,250 Est. Cost $17.19 Unrealized +19.1%
HSN INC COMMON STOCK USD.01 0.0%
Value ($000) $3,206 Shares 54,114 Est. Cost $53.72 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,203 Shares 34,868 Est. Cost $36.56 Unrealized +108.3%
STWD STARWOOD PROPERTY TRUST INC RE 0.0%
Value ($000) $3,202 Shares 134,721 Est. Cost $24.60 Unrealized
OCWEN FINANCIAL CORP COMMON ST 0.0%
Value ($000) $3,193 Shares 86,065 Est. Cost $41.22 Unrealized
MLKN HERMAN MILLER INC COMMON STOCK 0.0%
Value ($000) $3,191 Shares 105,523 Est. Cost $19.62 Unrealized +19.6%
CDP CORPORATE OFFICE PROPERTIES RE 0.0%
Value ($000) $3,189 Shares 114,670 Est. Cost $25.50 Unrealized
NUANCE COMMUNICATIONS INC COMM 0.0%
Value ($000) $3,188 Shares 169,851 Est. Cost $18.38 Unrealized
AARON S INC COMMON STOCK USD.5 0.0%
Value ($000) $3,185 Shares 89,364 Est. Cost $27.98 Unrealized
US SILICA HOLDINGS INC COM 0.0%
Value ($000) $3,172 Shares 57,223 Est. Cost $40.21 Unrealized
BP BP AMOCO P L C SPONSORED ADR 0.0%
Value ($000) $3,171 Shares 60,110 Est. Cost $45.05 Unrealized
FR FIRST INDUSTRIAL REALTY TR REI 0.0%
Value ($000) $3,168 Shares 168,148 Est. Cost $15.17 Unrealized
DXCM DEXCOM INC COMMON STOCK USD.00 0.0%
Value ($000) $3,166 Shares 79,825 Est. Cost $5.01 Unrealized +76.9%
SUSQUEHANNA BANCSHARES INC COM 0.0%
Value ($000) $3,164 Shares 299,602 Est. Cost $12.85 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES RE 0.0%
Value ($000) $3,164 Shares 71,644 Est. Cost $56.91 Unrealized
CBU COMMUNITY BANK SYSTEM INC COMM 0.0%
Value ($000) $3,163 Shares 87,369 Est. Cost $19.67 Unrealized +30.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,160 Shares 63,522 Est. Cost $40.44 Unrealized +19.9%
ICONIX BRAND GROUP INC COMMON 0.0%
Value ($000) $3,160 Shares 73,599 Est. Cost $29.41 Unrealized
HE HAWAIIAN ELECTRIC INDS COMMON 0.0%
Value ($000) $3,159 Shares 124,764 Est. Cost $26.62 Unrealized -8.5%
FUL H.B. FULLER CO. COMMON STOCK U 0.0%
Value ($000) $3,159 Shares 65,671 Est. Cost $33.88 Unrealized +21.8%
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $3,156 Shares 67,264 Est. Cost $53.50 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $3,152 Shares 102,530 Est. Cost $30.49 Unrealized -0.8%
IMPAX LABORATORIES INC COMMON 0.0%
Value ($000) $3,133 Shares 104,472 Est. Cost $19.97 Unrealized
PRIVATEBANCORP INC COMMON STOC 0.0%
Value ($000) $3,129 Shares 107,673 Est. Cost $21.53 Unrealized
FNB FNB CORP COMMON STOCK USD.01 0.0%
Value ($000) $3,121 Shares 243,429 Est. Cost $7.14 Unrealized +12.8%
EQUITY ONE INC REIT USD.01 0.0%
Value ($000) $3,120 Shares 132,278 Est. Cost $22.63 Unrealized
ENERGY XXI BERMUDA COMMON STOC 0.0%
Value ($000) $3,118 Shares 131,962 Est. Cost $22.64 Unrealized
HAE HAEMONETICS CORP/MASS COMMON S 0.0%
Value ($000) $3,109 Shares 88,110 Est. Cost $39.69 Unrealized -15.8%
HILL ROM HOLDINGS INC COMMON S 0.0%
Value ($000) $3,107 Shares 74,847 Est. Cost $33.68 Unrealized
DEVRY EDUCATION GROUP COMMON S 0.0%
Value ($000) $3,106 Shares 73,354 Est. Cost $31.02 Unrealized
HEI HEICO CORP COMMON STOCK USD.01 0.0%
Value ($000) $3,102 Shares 59,715 Est. Cost $20.97 Unrealized +33.9%
WEN WENDY S CO/THE COMMON STOCK US 0.0%
Value ($000) $3,101 Shares 363,535 Est. Cost $5.79 Unrealized +45.4%
RYLAND GROUP INC/THE COMMON ST 0.0%
Value ($000) $3,093 Shares 78,432 Est. Cost $40.06 Unrealized
DEAN FOODS CO COMMON STOCK USD 0.0%
Value ($000) $3,086 Shares 175,428 Est. Cost $18.81 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO C 0.0%
Value ($000) $3,080 Shares 263,286 Est. Cost $8.62 Unrealized +24.3%
SUPERVALU INC COMMON STOCK USD 0.0%
Value ($000) $3,080 Shares 374,677 Est. Cost $6.42 Unrealized
ITRI ITRON INC COMMON STOCK NPV 0.0%
Value ($000) $3,073 Shares 75,789 Est. Cost $42.59 Unrealized -10.6%
POOL POOL CORP COMMON STOCK USD.001 0.0%
Value ($000) $3,071 Shares 54,291 Est. Cost $43.58 Unrealized +16.6%
VANTIVE CORP COM 0.0%
Value ($000) $3,070 Shares 91,326 Est. Cost $29.45 Unrealized
ON ON SEMICONDUCTOR CORPORATION C 0.0%
Value ($000) $3,069 Shares 335,813 Est. Cost $8.02 Unrealized +13.5%
HITTITE MICROWAVE CORP COMMON 0.0%
Value ($000) $3,062 Shares 39,279 Est. Cost $59.53 Unrealized
TECH DATA CORP COMMON STOCK US 0.0%
Value ($000) $3,058 Shares 48,915 Est. Cost $47.09 Unrealized
MAGELLAN HEALTH INC COMMON STO 0.0%
Value ($000) $3,058 Shares 49,125 Est. Cost $56.24 Unrealized
ALSN ALLISON TRANSMISSION HOLDING C 0.0%
Value ($000) $3,056 Shares 98,274 Est. Cost $23.58 Unrealized +5.3%
SOUTH JERSEY INDUSTRIES COMMON 0.0%
Value ($000) $3,050 Shares 50,490 Est. Cost $57.50 Unrealized
AIT APPLIED INDUSTRIAL TECH INC CO 0.0%
Value ($000) $3,049 Shares 60,098 Est. Cost $37.10 Unrealized +7.2%
MZTI LANCASTER COLONY CORP COMMON S 0.0%
Value ($000) $3,047 Shares 32,025 Est. Cost $79.95 Unrealized +15.8%
AXS AXIS CAPITAL HOLDINGS LTD COMM 0.0%
Value ($000) $3,045 Shares 68,776 Est. Cost $31.36 Unrealized +6.4%
PCH POTLATCH CORP REIT USD1. 0.0%
Value ($000) $3,040 Shares 73,426 Est. Cost $40.44 Unrealized
MATV SCHWEITZER MAUDUIT INTL INC CO 0.0%
Value ($000) $3,039 Shares 69,596 Est. Cost $26.77 Unrealized -8.9%
BOKF BOK FINANCIAL CORPORATION COMM 0.0%
Value ($000) $3,038 Shares 45,613 Est. Cost $47.47 Unrealized +2.5%
THORATEC CORP COMMON STOCK NPV 0.0%
Value ($000) $3,035 Shares 87,074 Est. Cost $31.45 Unrealized
FCN FTI CONSULTING INC COMMON STOC 0.0%
Value ($000) $3,030 Shares 80,106 Est. Cost $34.88 Unrealized -5.4%
NETSUITE INC COMMON STOCK USD. 0.0%
Value ($000) $3,030 Shares 34,876 Est. Cost $91.40 Unrealized
OPENTABLE INC COMMON STOCK 0.0%
Value ($000) $3,027 Shares 29,214 Est. Cost $63.96 Unrealized
AVA AVISTA CORP COMMON STOCK NPV 0.0%
Value ($000) $3,027 Shares 90,290 Est. Cost $16.44 Unrealized +20.4%
FANG Diamondback Energy, Inc. 0.0%
Value ($000) $3,017 Shares 33,978 Est. Cost $40.55 Unrealized +45.1%
GNRC GENERAC HOLDINGS INC COMMON ST 0.0%
Value ($000) $3,008 Shares 61,705 Est. Cost $37.45 Unrealized +40.5%
SBH SALLY BEAUTY HOLDINGS INC COMM 0.0%
Value ($000) $3,007 Shares 119,905 Est. Cost $30.22 Unrealized -14.6%
NWBI NORTHWEST BANCSHARES INC COMMO 0.0%
Value ($000) $2,997 Shares 220,821 Est. Cost $5.99 Unrealized +19.4%
WERN WERNER ENTERPRISES INC COMMON 0.0%
Value ($000) $2,996 Shares 113,013 Est. Cost $23.95 Unrealized +8.2%
POLYCOM INC COMMON STOCK USD.0 0.0%
Value ($000) $2,993 Shares 238,890 Est. Cost $10.78 Unrealized
OC OWENS CORNING COMMON STOCK USD 0.0%
Value ($000) $2,989 Shares 77,286 Est. Cost $41.69 Unrealized -1.4%
TRIQUINT SEMICONDUCTOR INC COM 0.0%
Value ($000) $2,985 Shares 188,801 Est. Cost $6.93 Unrealized
PLATINUM UNDERWRITERS HLDGS CO 0.0%
Value ($000) $2,984 Shares 46,017 Est. Cost $57.23 Unrealized
ZD J GLOBAL INC 0.0%
Value ($000) $2,981 Shares 58,609 Est. Cost $34.95 Unrealized +19.5%
IBERIABANK CORP COMMON STOCK U 0.0%
Value ($000) $2,980 Shares 43,069 Est. Cost $54.15 Unrealized
YELP YELP INC COM 0.0%
Value ($000) $2,979 Shares 38,849 Est. Cost $39.92 Unrealized +63.0%
CHH CHOICE HOTELS INTL INC COMMON 0.0%
Value ($000) $2,979 Shares 63,238 Est. Cost $40.04 Unrealized -0.4%
VOYA VOYA FINANACIAL INC 0.0%
Value ($000) $2,973 Shares 81,812 Est. Cost $31.85 Unrealized +0.4%
GPI GROUP 1 AUTOMOTIVE INC COMMON 0.0%
Value ($000) $2,967 Shares 35,191 Est. Cost $61.88 Unrealized +20.7%
MTN VAIL RESORTS INC COMMON STOCK 0.0%
Value ($000) $2,967 Shares 38,439 Est. Cost $62.47 Unrealized +12.3%
WLK WESTLAKE CHEMICAL CORP COMMON 0.0%
Value ($000) $2,965 Shares 35,400 Est. Cost $44.91 Unrealized +41.1%
GT ADVANCED TECHNOLOGIES INC C 0.0%
Value ($000) $2,961 Shares 159,184 Est. Cost $4.29 Unrealized
SANDERSON FARMS INC COMMON STO 0.0%
Value ($000) $2,950 Shares 30,347 Est. Cost $66.40 Unrealized
ABM ABM INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $2,947 Shares 109,228 Est. Cost $17.69 Unrealized +21.1%
VC VISTEON CORP COMMON STOCK 0.0%
Value ($000) $2,947 Shares 30,379 Est. Cost $34.83 Unrealized +50.1%
GCO GENESCO INC COMMON STOCK USD1. 0.0%
Value ($000) $2,945 Shares 35,856 Est. Cost $66.14 Unrealized +15.6%
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value ($000) $2,942 Shares 57,914 Est. Cost $53.95 Unrealized
TDS TELEPHONE AND DATA SYSTEMS COM 0.0%
Value ($000) $2,930 Shares 112,210 Est. Cost $22.54 Unrealized +17.6%
FFIN FIRST FINL BANKSHARES INC COMM 0.0%
Value ($000) $2,926 Shares 93,262 Est. Cost $11.29 Unrealized +8.2%
DIGITALGLOBE INC COMMON STOCK 0.0%
Value ($000) $2,906 Shares 104,525 Est. Cost $31.01 Unrealized
FULT FULTON FINANCIAL CORP COMMON S 0.0%
Value ($000) $2,901 Shares 234,102 Est. Cost $7.19 Unrealized +10.8%
IBOC INTERNATIONAL BANCSHARES CRP C 0.0%
Value ($000) $2,899 Shares 107,376 Est. Cost $14.96 Unrealized +21.3%
TOTAL SA-SPON ADR 0.0%
Value ($000) $2,895 Shares 40,100 Est. Cost $57.16 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $2,893 Shares 127,005 Est. Cost $12.96 Unrealized +56.3%
BCPC BALCHEM CORP COMMON STOCK USD. 0.0%
Value ($000) $2,893 Shares 54,008 Est. Cost $41.81 Unrealized +28.9%
EGP EASTGROUP PROPERTIES INC REIT 0.0%
Value ($000) $2,876 Shares 44,784 Est. Cost $56.43 Unrealized
GEF GREIF INC CL A COMMON STOCK NP 0.0%
Value ($000) $2,868 Shares 52,563 Est. Cost $32.11 Unrealized +8.7%
CONVERSANT INC 0.0%
Value ($000) $2,862 Shares 112,671 Est. Cost $28.15 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,862 Shares 58,531 Est. Cost $38.02 Unrealized +18.5%
UNITED STATIONERS INC COMMON S 0.0%
Value ($000) $2,861 Shares 68,982 Est. Cost $33.55 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $2,858 Shares 64,711 Est. Cost $32.38 Unrealized +22.0%
DEI DOUGLAS EMMETT INC REIT USD.01 0.0%
Value ($000) $2,856 Shares 101,191 Est. Cost $24.95 Unrealized
COOPER TIRE + RUBBER COMMON ST 0.0%
Value ($000) $2,852 Shares 95,055 Est. Cost $33.13 Unrealized
ROVI CORP COMMON STOCK USD.001 0.0%
Value ($000) $2,850 Shares 118,964 Est. Cost $22.84 Unrealized
SMTC SEMTECH CORP COMMON STOCK USD. 0.0%
Value ($000) $2,833 Shares 108,338 Est. Cost $34.16 Unrealized -26.4%
AGO ASSURED GUARANTY LTD COMMON ST 0.0%
Value ($000) $2,830 Shares 115,509 Est. Cost $17.51 Unrealized +15.9%
WTS WATTS WATER TECHNOLOGIES A COM 0.0%
Value ($000) $2,824 Shares 45,753 Est. Cost $46.26 Unrealized +24.2%
TEXAS INDUSTRIES INC COMMON ST 0.0%
Value ($000) $2,822 Shares 30,554 Est. Cost $65.13 Unrealized
MNRO MONRO MUFFLER BRAKE INC COMMON 0.0%
Value ($000) $2,820 Shares 53,011 Est. Cost $44.03 Unrealized +24.6%
ELECTRONICS FOR IMAGING COMMON 0.0%
Value ($000) $2,818 Shares 62,345 Est. Cost $28.29 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $2,810 Shares 47,923 Est. Cost $44.02 Unrealized +27.1%
TTEK TETRA TECH INC COMMON STOCK US 0.0%
Value ($000) $2,808 Shares 102,113 Est. Cost $5.31 Unrealized +3.1%
CLIFFS NATURAL RESOURCES INC C 0.0%
Value ($000) $2,806 Shares 186,427 Est. Cost $16.25 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $2,798 Shares 61,702 Est. Cost $36.81 Unrealized
GTLS CHART INDUSTRIES INC COMMON ST 0.0%
Value ($000) $2,792 Shares 33,743 Est. Cost $87.62 Unrealized -13.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2,778 Shares 57,699 Est. Cost $39.02 Unrealized
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $2,774 Shares 301,571 Est. Cost $5.76 Unrealized
MGEE MGE ENERGY INC COMMON STOCK US 0.0%
Value ($000) $2,770 Shares 70,102 Est. Cost $28.05 Unrealized +5.0%
VSAT VIASAT INC COMMON STOCK USD.00 0.0%
Value ($000) $2,763 Shares 47,672 Est. Cost $59.58 Unrealized +1.4%
AKR ACADIA REALTY TRUST REIT USD.0 0.0%
Value ($000) $2,757 Shares 98,141 Est. Cost $24.87 Unrealized
BILL BARRETT CORP COMMON STOCK 0.0%
Value ($000) $2,756 Shares 102,912 Est. Cost $20.22 Unrealized
INVESCO MORTGAGE CAPITAL REIT 0.0%
Value ($000) $2,755 Shares 158,726 Est. Cost $16.56 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2,751 Shares 242,201 Est. Cost $11.90 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $2,747 Shares 70,890 Est. Cost $38.47 Unrealized 0.0%
VERINT SYSTEMS INC COMMON STOC 0.0%
Value ($000) $2,743 Shares 55,925 Est. Cost $36.94 Unrealized
EL PASO ELECTRIC CO COMMON STO 0.0%
Value ($000) $2,739 Shares 68,106 Est. Cost $35.31 Unrealized
CACI CACI INTERNATIONAL INC CL A C 0.0%
Value ($000) $2,735 Shares 38,961 Est. Cost $60.37 Unrealized +17.6%
MTS SYSTEMS CORP COMMON STOCK 0.0%
Value ($000) $2,723 Shares 40,185 Est. Cost $56.80 Unrealized
GVA GRANITE CONSTRUCTION INC COMMO 0.0%
Value ($000) $2,716 Shares 75,495 Est. Cost $29.55 Unrealized +23.7%
TXRH TEXAS ROADHOUSE INC COMMON STO 0.0%
Value ($000) $2,708 Shares 104,154 Est. Cost $18.37 Unrealized +13.1%
AWI ARMSTRONG WORLD INDUSTRIES COM 0.0%
Value ($000) $2,704 Shares 47,080 Est. Cost $48.86 Unrealized +3.1%
HNI HNI CORP COMMON STOCK USD1. 0.0%
Value ($000) $2,697 Shares 68,947 Est. Cost $35.03 Unrealized +4.3%
AWR AMERICAN STATES WATER CO COMMO 0.0%
Value ($000) $2,679 Shares 80,618 Est. Cost $21.56 Unrealized +12.7%
CVBF CVB FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $2,679 Shares 167,126 Est. Cost $7.46 Unrealized +35.8%
ASCENA RETAIL GROUP INC COMMON 0.0%
Value ($000) $2,677 Shares 156,570 Est. Cost $17.45 Unrealized
HELE HELEN OF TROY LTD COMMON STOCK 0.0%
Value ($000) $2,677 Shares 44,149 Est. Cost $37.98 Unrealized +63.7%
MYGN MYRIAD GENETICS INC COMMON STO 0.0%
Value ($000) $2,672 Shares 68,661 Est. Cost $28.98 Unrealized +28.4%
UNF UNIFIRST CORP/MA COMMON STOCK 0.0%
Value ($000) $2,668 Shares 25,170 Est. Cost $89.13 Unrealized +5.4%
HMS HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $2,650 Shares 129,820 Est. Cost $23.30 Unrealized
STILLWATER MINING CO COMMON ST 0.0%
Value ($000) $2,649 Shares 150,927 Est. Cost $10.74 Unrealized
SAM BOSTON BEER COMPANY INC CL A C 0.0%
Value ($000) $2,647 Shares 11,841 Est. Cost $158.63 Unrealized +43.7%
COLONY FINANCIAL INC REIT USD. 0.0%
Value ($000) $2,640 Shares 113,688 Est. Cost $20.50 Unrealized
MATW MATTHEWS INTL CORP CLASS A COM 0.0%
Value ($000) $2,635 Shares 63,380 Est. Cost $28.56 Unrealized +9.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,635 Shares 137,518 Est. Cost $18.98 Unrealized
MTH MERITAGE HOMES CORP COMMON STO 0.0%
Value ($000) $2,627 Shares 62,232 Est. Cost $22.70 Unrealized -10.7%
MKSI MKS INSTRUMENTS INC COMMON STO 0.0%
Value ($000) $2,618 Shares 83,795 Est. Cost $23.45 Unrealized +9.6%
SOLARCITY CORP 0.0%
Value ($000) $2,597 Shares 36,785 Est. Cost $52.87 Unrealized
MADISON SQUARE GARDEN CO A COM 0.0%
Value ($000) $2,593 Shares 41,527 Est. Cost $59.25 Unrealized
LAD LITHIA MOTORS INC CL A COMMON 0.0%
Value ($000) $2,593 Shares 27,569 Est. Cost $50.23 Unrealized +52.2%
LACLEDE GROUP INC/THE COMMON S 0.0%
Value ($000) $2,586 Shares 53,273 Est. Cost $45.71 Unrealized
ON ASSIGNMENT INC COMMON STOCK 0.0%
Value ($000) $2,578 Shares 72,474 Est. Cost $27.20 Unrealized
KBH KB HOME COMMON STOCK USD1. 0.0%
Value ($000) $2,569 Shares 137,503 Est. Cost $19.18 Unrealized -23.3%
SKECHERS USA INC CL A COMMON S 0.0%
Value ($000) $2,567 Shares 56,180 Est. Cost $24.01 Unrealized
SSNC SS+C TECHNOLOGIES HOLDINGS COM 0.0%
Value ($000) $2,563 Shares 57,971 Est. Cost $16.06 Unrealized +28.8%
AR ANTERO RESOURCES 0.0%
Value ($000) $2,562 Shares 39,042 Est. Cost $59.55 Unrealized +6.6%
ORBITAL SCIENCES CORP COMMON S 0.0%
Value ($000) $2,562 Shares 86,702 Est. Cost $18.97 Unrealized
CHEMTURA CORP COMMON STOCK USD 0.0%
Value ($000) $2,561 Shares 98,008 Est. Cost $20.64 Unrealized
SIX FLAGS ENTERTAINMENT CORP C 0.0%
Value ($000) $2,561 Shares 60,193 Est. Cost $35.62 Unrealized
AMSURG CORP COMMON STOCK NPV 0.0%
Value ($000) $2,560 Shares 56,172 Est. Cost $35.34 Unrealized
ALLIED WORLD ASSURANCE CO COMM 0.0%
Value ($000) $2,556 Shares 67,236 Est. Cost $58.99 Unrealized
LFUS LITTELFUSE INC COMMON STOCK US 0.0%
Value ($000) $2,554 Shares 27,482 Est. Cost $70.35 Unrealized +30.2%
STARZ - LIBERTY CAPITAL 0.0%
Value ($000) $2,553 Shares 85,703 Est. Cost $22.71 Unrealized
RESTORATION HARDWARE HOLDINGS 0.0%
Value ($000) $2,549 Shares 27,397 Est. Cost $82.33 Unrealized
SEACOR HOLDINGS INC COMMON STO 0.0%
Value ($000) $2,545 Shares 30,937 Est. Cost $83.15 Unrealized
EEFT EURONET WORLDWIDE INC COMMON S 0.0%
Value ($000) $2,542 Shares 52,694 Est. Cost $29.94 Unrealized +51.8%
CAVIUM INC COMMON STOCK USD.00 0.0%
Value ($000) $2,541 Shares 51,158 Est. Cost $35.63 Unrealized
COHERENT INC COMMON STOCK USD. 0.0%
Value ($000) $2,526 Shares 38,174 Est. Cost $57.04 Unrealized
ADVENT SOFTWARE INC COMMON STO 0.0%
Value ($000) $2,525 Shares 77,526 Est. Cost $34.45 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2,522 Shares 162,788 Est. Cost $10.89 Unrealized +9.0%
FIREEYE INC 0.0%
Value ($000) $2,522 Shares 62,187 Est. Cost $42.19 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP C 0.0%
Value ($000) $2,514 Shares 4,132 Est. Cost $583.58 Unrealized +2.0%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $2,509 Shares 20,970 Est. Cost $122.19 Unrealized
BURGER KING WORLDWIDE COM 0.0%
Value ($000) $2,509 Shares 92,160 Est. Cost $19.93 Unrealized
MCDERMOTT INTL INC COMMON STOC 0.0%
Value ($000) $2,507 Shares 309,926 Est. Cost $8.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2,504 Shares 61,585 Est. Cost $40.84 Unrealized -2.9%
TBRG COMPUTER PROGRAMS + SYSTEMS CO 0.0%
Value ($000) $2,501 Shares 39,319 Est. Cost $41.88 Unrealized +24.1%
PDM PIEDMONT OFFICE REALTY TRU A R 0.0%
Value ($000) $2,487 Shares 131,309 Est. Cost $17.93 Unrealized
POST PROPERTIES INC REIT USD.0 0.0%
Value ($000) $2,484 Shares 46,458 Est. Cost $49.48 Unrealized
PS BUSINESS PARKS INC/CA REIT 0.0%
Value ($000) $2,479 Shares 29,696 Est. Cost $73.81 Unrealized
FINANCIAL ENGINES INC COMMON S 0.0%
Value ($000) $2,470 Shares 54,554 Est. Cost $46.17 Unrealized
AMERICAN EQUITY INVT LIFE HL C 0.0%
Value ($000) $2,464 Shares 100,153 Est. Cost $16.42 Unrealized
MWI VETERINARY SUPPLY INC COMM 0.0%
Value ($000) $2,461 Shares 17,335 Est. Cost $123.24 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2,459 Shares 34,724 Est. Cost $42.58 Unrealized +55.1%
BABCOCK + WILCOX CO/THE COMMON 0.0%
Value ($000) $2,459 Shares 75,762 Est. Cost $30.03 Unrealized
GNC HOLDINGS INC CL A COMMON S 0.0%
Value ($000) $2,456 Shares 72,038 Est. Cost $44.21 Unrealized
MEDIDATA SOLUTIONS INC COMMON 0.0%
Value ($000) $2,453 Shares 57,294 Est. Cost $69.01 Unrealized
DDS DILLARDS INC CL A COMMON STOCK 0.0%
Value ($000) $2,450 Shares 21,006 Est. Cost $62.32 Unrealized +24.3%
FELE FRANKLIN ELECTRIC CO INC COMMO 0.0%
Value ($000) $2,446 Shares 60,640 Est. Cost $28.79 Unrealized +21.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2,444 Shares 74,698 Est. Cost $32.91 Unrealized -5.4%
BRC BRADY CORPORATION CL A COMMO 0.0%
Value ($000) $2,444 Shares 81,811 Est. Cost $24.80 Unrealized -15.2%
GREENHILL + CO INC COMMON STOC 0.0%
Value ($000) $2,438 Shares 49,502 Est. Cost $45.97 Unrealized
MKTX MARKETAXESS HOLDINGS INC COMMO 0.0%
Value ($000) $2,438 Shares 45,096 Est. Cost $38.12 Unrealized +28.5%
UVV UNIVERSAL CORP/VA COMMON STOCK 0.0%
Value ($000) $2,437 Shares 44,026 Est. Cost $58.04 Unrealized -6.2%
HATTERAS FINANCIAL CORP REIT U 0.0%
Value ($000) $2,435 Shares 122,938 Est. Cost $22.30 Unrealized
FORUM ENERGY TECHNOLOGIES COM 0.0%
Value ($000) $2,433 Shares 66,792 Est. Cost $32.58 Unrealized
CHAMBERS STR PPTYS COM 0.0%
Value ($000) $2,427 Shares 301,886 Est. Cost $9.97 Unrealized
IDENIX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,422 Shares 100,491 Est. Cost $7.77 Unrealized
SCORPIO TANKERS INC COMMON STO 0.0%
Value ($000) $2,419 Shares 237,840 Est. Cost $9.14 Unrealized
PODD INSULET CORP COMMON STOCK USD. 0.0%
Value ($000) $2,416 Shares 60,909 Est. Cost $28.43 Unrealized +35.2%
KNIGHT TRANSPORTATION INC COMM 0.0%
Value ($000) $2,411 Shares 101,446 Est. Cost $16.82 Unrealized
VECO VEECO INSTRUMENTS INC COMMON S 0.0%
Value ($000) $2,411 Shares 64,718 Est. Cost $37.58 Unrealized -5.0%
CHESAPEAKE LODGING TRUST REIT 0.0%
Value ($000) $2,405 Shares 79,567 Est. Cost $22.00 Unrealized
ELME WASHINGTON REIT REIT USD.01 0.0%
Value ($000) $2,391 Shares 92,040 Est. Cost $26.84 Unrealized
THERAVANCE INC COMMON STOCK US 0.0%
Value ($000) $2,383 Shares 80,021 Est. Cost $36.84 Unrealized
AL AIR LEASE CORP COMMON STOCK US 0.0%
Value ($000) $2,379 Shares 61,677 Est. Cost $26.49 Unrealized +22.9%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,371 Shares 217,312 Est. Cost $10.63 Unrealized
MEDICINES COMPANY COMMON STOCK 0.0%
Value ($000) $2,369 Shares 81,525 Est. Cost $31.24 Unrealized
RES RPC INC COMMON STOCK USD.1 0.0%
Value ($000) $2,368 Shares 100,793 Est. Cost $11.27 Unrealized +65.0%
HOMEAWAY INC COM 0.0%
Value ($000) $2,360 Shares 67,781 Est. Cost $33.23 Unrealized
GROUPON INC 0.0%
Value ($000) $2,348 Shares 354,690 Est. Cost $8.24 Unrealized
LUMBER LIQUIDATORS HOLDINGS CO 0.0%
Value ($000) $2,347 Shares 30,896 Est. Cost $78.41 Unrealized
NEUSTAR INC CLASS A COMMON STO 0.0%
Value ($000) $2,346 Shares 90,150 Est. Cost $48.68 Unrealized
HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2,345 Shares 100,638 Est. Cost $23.30 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $2,338 Shares 68,610 Est. Cost $34.08 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $2,337 Shares 9,878 Est. Cost $121.03 Unrealized
BERRY PLASTICS GROUP 0.0%
Value ($000) $2,333 Shares 90,445 Est. Cost $23.91 Unrealized
MB FINANCIAL INC COMMON STOCK 0.0%
Value ($000) $2,330 Shares 86,142 Est. Cost $26.80 Unrealized
MANNKIND CORP COMMON STOCK USD 0.0%
Value ($000) $2,324 Shares 211,447 Est. Cost $8.04 Unrealized
MLI MUELLER INDUSTRIES INC COMMON 0.0%
Value ($000) $2,321 Shares 78,912 Est. Cost $11.17 Unrealized +3.4%
MDC HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2,316 Shares 76,446 Est. Cost $32.50 Unrealized
AIR METHODS CORP COMMON STOCK 0.0%
Value ($000) $2,314 Shares 44,792 Est. Cost $33.88 Unrealized
EVERBANK FINANCIAL CORP COM 0.0%
Value ($000) $2,313 Shares 114,727 Est. Cost $16.90 Unrealized
SIGI SELECTIVE INSURANCE GROUP COMM 0.0%
Value ($000) $2,307 Shares 93,337 Est. Cost $19.16 Unrealized +2.6%
CBL + ASSOCIATES PROPERTIES RE 0.0%
Value ($000) $2,306 Shares 121,362 Est. Cost $21.42 Unrealized
SANDRIDGE ENERGY INC COMMON ST 0.0%
Value ($000) $2,295 Shares 321,005 Est. Cost $4.76 Unrealized
PDL BIOPHARMA INC COMMON STOCK 0.0%
Value ($000) $2,286 Shares 236,145 Est. Cost $7.97 Unrealized
JJSF J + J SNACK FOODS CORP COMMON 0.0%
Value ($000) $2,284 Shares 24,272 Est. Cost $61.94 Unrealized +25.5%
CMTL COMTECH TELECOMMUNICATIONS COM 0.0%
Value ($000) $2,275 Shares 60,943 Est. Cost $18.65 Unrealized +36.8%
ASTORIA FINANCIAL CORP COMMON 0.0%
Value ($000) $2,272 Shares 168,937 Est. Cost $10.81 Unrealized
RGR STURM RUGER + CO INC COMMON ST 0.0%
Value ($000) $2,272 Shares 38,499 Est. Cost $51.76 Unrealized +20.9%
KW KENNEDY WILSON HOLDINGS INC CO 0.0%
Value ($000) $2,265 Shares 84,451 Est. Cost $17.92 Unrealized +33.2%
NEW YORK REIT INC 0.0%
Value ($000) $2,264 Shares 204,720 Est. Cost $11.06 Unrealized
DUPONT FABROS TECHNOLOGY REIT 0.0%
Value ($000) $2,260 Shares 83,842 Est. Cost $24.15 Unrealized
CHIMERA INVESTMENT CORP REIT U 0.0%
Value ($000) $2,260 Shares 708,394 Est. Cost $3.01 Unrealized
HALCON RESOURCES CORP COM 0.0%
Value ($000) $2,257 Shares 309,584 Est. Cost $5.80 Unrealized
SINCLAIR BROADCAST GROUP A COM 0.0%
Value ($000) $2,256 Shares 64,923 Est. Cost $29.37 Unrealized
BPOP POPULAR INC COMMON STOCK USD6. 0.0%
Value ($000) $2,255 Shares 65,981 Est. Cost $21.82 Unrealized +6.5%
KALU KAISER ALUMINUM CORP COMMON ST 0.0%
Value ($000) $2,254 Shares 30,935 Est. Cost $43.17 Unrealized +14.8%
CFFN CAPITOL FEDERAL FINANCIAL IN C 0.0%
Value ($000) $2,248 Shares 184,886 Est. Cost $5.11 Unrealized +8.8%
RWT REDWOOD TRUST INC REIT USD.01 0.0%
Value ($000) $2,248 Shares 115,452 Est. Cost $17.00 Unrealized
ONB OLD NATIONAL BANCORP COMMON ST 0.0%
Value ($000) $2,246 Shares 157,254 Est. Cost $13.13 Unrealized +7.0%
SHOO STEVEN MADDEN LTD COMMON STOCK 0.0%
Value ($000) $2,243 Shares 65,399 Est. Cost $19.11 Unrealized +1.3%
RETAIL PROPERTIES AMERICA INC 0.0%
Value ($000) $2,237 Shares 145,428 Est. Cost $14.66 Unrealized
COLB COLUMBIA BANKING SYSTEM INC CO 0.0%
Value ($000) $2,233 Shares 84,865 Est. Cost $12.82 Unrealized +22.6%
CNMD CONMED CORP COMMON STOCK USD.0 0.0%
Value ($000) $2,227 Shares 50,442 Est. Cost $27.74 Unrealized +42.4%
FCNCA FIRST CITIZENS BCSHS CL A CO 0.0%
Value ($000) $2,226 Shares 9,087 Est. Cost $200.83 Unrealized +11.3%
VALIDUS HOLDINGS LTD COMMON ST 0.0%
Value ($000) $2,224 Shares 58,160 Est. Cost $36.11 Unrealized
CYBERONICS INC COMMON STOCK US 0.0%
Value ($000) $2,220 Shares 35,546 Est. Cost $51.95 Unrealized
PINNACLE FINANCIAL PARTNERS CO 0.0%
Value ($000) $2,218 Shares 56,186 Est. Cost $25.72 Unrealized
HUBG HUB GROUP INC CL A COMMON STOC 0.0%
Value ($000) $2,214 Shares 43,929 Est. Cost $18.55 Unrealized +22.9%
BRKR BRUKER CORP COMMON STOCK USD.0 0.0%
Value ($000) $2,214 Shares 91,205 Est. Cost $16.68 Unrealized +24.9%
BCO BRINK S CO/THE COMMON STOCK US 0.0%
Value ($000) $2,208 Shares 78,246 Est. Cost $22.78 Unrealized +3.2%
MTDR MATADOR RESOURCES COM 0.0%
Value ($000) $2,206 Shares 75,333 Est. Cost $11.19 Unrealized +136.0%
COMSTOCK RESOURCES INC COMMON 0.0%
Value ($000) $2,206 Shares 76,485 Est. Cost $15.73 Unrealized
HILLENBRAND INC COMMON STOCK N 0.0%
Value ($000) $2,200 Shares 67,435 Est. Cost $24.35 Unrealized
SSD SIMPSON MANUFACTURING CO INC C 0.0%
Value ($000) $2,196 Shares 60,406 Est. Cost $25.02 Unrealized +17.6%
CORNERSTONE ONDEMAND INC COMMO 0.0%
Value ($000) $2,195 Shares 47,702 Est. Cost $44.05 Unrealized
SNYDERS LANCE INC COMMON STOCK 0.0%
Value ($000) $2,193 Shares 82,875 Est. Cost $28.37 Unrealized
BEACON ROOFING SUPPLY INC COMM 0.0%
Value ($000) $2,192 Shares 66,179 Est. Cost $36.91 Unrealized
BHE BENCHMARK ELECTRONICS INC COMM 0.0%
Value ($000) $2,190 Shares 85,968 Est. Cost $15.45 Unrealized +26.4%
EVR EVERCORE PARTNERS INC CL A COM 0.0%
Value ($000) $2,186 Shares 37,928 Est. Cost $30.67 Unrealized +38.8%
COMMONWEALTH REIT REIT USD.01 0.0%
Value ($000) $2,184 Shares 82,995 Est. Cost $23.12 Unrealized
USG CORP COMMON STOCK USD.1 0.0%
Value ($000) $2,184 Shares 72,489 Est. Cost $23.12 Unrealized
ABG ASBURY AUTOMOTIVE GROUP COMMON 0.0%
Value ($000) $2,181 Shares 31,727 Est. Cost $39.24 Unrealized +57.3%
ADVISORY BOARD CO/THE COMMON S 0.0%
Value ($000) $2,181 Shares 42,106 Est. Cost $54.64 Unrealized
AMERICAN REALTY CAP HEALTHCARE 0.0%
Value ($000) $2,181 Shares 200,240 Est. Cost $10.89 Unrealized
ENTG ENTEGRIS INC COMMON STOCK USD. 0.0%
Value ($000) $2,177 Shares 158,369 Est. Cost $9.27 Unrealized +22.5%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $2,175 Shares 60,575 Est. Cost $35.71 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $2,173 Shares 136,232 Est. Cost $14.22 Unrealized
WAL WESTERN ALLIANCE BANCORP COMMO 0.0%
Value ($000) $2,164 Shares 90,936 Est. Cost $12.57 Unrealized +62.1%
GOVERNMENT PROPERTIES INCOME R 0.0%
Value ($000) $2,162 Shares 85,135 Est. Cost $25.22 Unrealized
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $2,153 Shares 341,761 Est. Cost $6.71 Unrealized
CATO CATO CORP CLASS A COMMON STOCK 0.0%
Value ($000) $2,152 Shares 69,655 Est. Cost $12.75 Unrealized +21.3%
ALGT ALLEGIANT TRAVEL CO COMMON STO 0.0%
Value ($000) $2,152 Shares 18,270 Est. Cost $79.30 Unrealized +27.0%
NORTHWEST NATURAL GAS CO COMMO 0.0%
Value ($000) $2,150 Shares 45,607 Est. Cost $42.48 Unrealized
PARKWAY PROPERTIES INC REIT US 0.0%
Value ($000) $2,146 Shares 103,911 Est. Cost $17.64 Unrealized
WESTERN REFINING INC COMMON ST 0.0%
Value ($000) $2,139 Shares 56,956 Est. Cost $28.06 Unrealized
QUINTILES TRANSNATIONAL COM 0.0%
Value ($000) $2,139 Shares 40,142 Est. Cost $47.97 Unrealized
SYMETRA FINANCIAL CORP COMMON 0.0%
Value ($000) $2,137 Shares 93,968 Est. Cost $15.99 Unrealized
MONTPELIER RE HOLDINGS LTD COM 0.0%
Value ($000) $2,136 Shares 66,866 Est. Cost $25.01 Unrealized
DREAMWORKS ANIMATION SKG A COM 0.0%
Value ($000) $2,134 Shares 91,742 Est. Cost $25.66 Unrealized
EMPIRE DISTRICT ELECTRIC CO CO 0.0%
Value ($000) $2,132 Shares 83,037 Est. Cost $22.31 Unrealized
ALERE INC COMMON STOCK USD.001 0.0%
Value ($000) $2,128 Shares 56,863 Est. Cost $24.78 Unrealized
SWIFT TRANSPORTATION CO COMMON 0.0%
Value ($000) $2,124 Shares 84,204 Est. Cost $16.82 Unrealized
TWO HARBORS INVESTMENT CORP CO 0.0%
Value ($000) $2,122 Shares 202,443 Est. Cost $10.25 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $2,120 Shares 74,684 Est. Cost $26.48 Unrealized
LOPE GRAND CANYON EDUCATION INC COM 0.0%
Value ($000) $2,119 Shares 46,090 Est. Cost $28.81 Unrealized +56.2%
BGS B+G FOODS INC COMMON STOCK USD 0.0%
Value ($000) $2,111 Shares 64,566 Est. Cost $12.47 Unrealized +11.3%
PLXS PLEXUS CORP COMMON STOCK USD.0 0.0%
Value ($000) $2,105 Shares 48,634 Est. Cost $27.78 Unrealized +50.5%
NPO ENPRO INDUSTRIES INC COMMON ST 0.0%
Value ($000) $2,102 Shares 28,730 Est. Cost $49.52 Unrealized +45.4%
KINDRED HEALTHCARE INC COMMON 0.0%
Value ($000) $2,099 Shares 90,870 Est. Cost $13.23 Unrealized
WDFC WD 40 CO COMMON STOCK USD.001 0.0%
Value ($000) $2,098 Shares 27,896 Est. Cost $44.89 Unrealized +35.3%
FINISH LINE/THE CL A COMMON 0.0%
Value ($000) $2,090 Shares 70,262 Est. Cost $21.86 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,087 Shares 80,250 Est. Cost $26.16 Unrealized
MANTECH INTERNATIONAL CORP A C 0.0%
Value ($000) $2,079 Shares 70,428 Est. Cost $26.12 Unrealized
FRED S INC CLASS A COMMON STOC 0.0%
Value ($000) $2,077 Shares 135,860 Est. Cost $15.49 Unrealized
ARGO GROUP INTERNATIONAL COMMO 0.0%
Value ($000) $2,064 Shares 40,381 Est. Cost $42.67 Unrealized
MFA FINANCIAL INC REIT USD.01 0.0%
Value ($000) $2,063 Shares 251,318 Est. Cost $8.44 Unrealized
PENN REAL ESTATE INVEST TST RE 0.0%
Value ($000) $2,061 Shares 109,512 Est. Cost $18.88 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,059 Shares 64,597 Est. Cost $24.70 Unrealized +4.4%
LNN LINDSAY CORP COMMON STOCK USD1 0.0%
Value ($000) $2,058 Shares 24,365 Est. Cost $69.07 Unrealized +8.3%
SYNAGEVA BIOPHARMA CORP COM 0.0%
Value ($000) $2,057 Shares 19,629 Est. Cost $51.95 Unrealized
FELCOR LODGING TRUST INC REIT 0.0%
Value ($000) $2,053 Shares 195,328 Est. Cost $5.91 Unrealized
RETAIL OPPORTUNITY INVESTMEN R 0.0%
Value ($000) $2,051 Shares 130,380 Est. Cost $14.12 Unrealized
FLOTEK INDUSTRIES INC COMMON S 0.0%
Value ($000) $2,049 Shares 63,701 Est. Cost $19.08 Unrealized
FIRST CASH FINL SVCS INC COMMO 0.0%
Value ($000) $2,043 Shares 35,475 Est. Cost $49.22 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2,030 Shares 28,465 Est. Cost $67.47 Unrealized
FOREST CITY ENTERPRISES CL A C 0.0%
Value ($000) $2,030 Shares 102,186 Est. Cost $17.91 Unrealized
BLX BANCO LATINOAMERICANO COME E C 0.0%
Value ($000) $2,025 Shares 68,242 Est. Cost $12.16 Unrealized +13.8%
NTCT NETSCOUT SYSTEMS INC COMMON ST 0.0%
Value ($000) $2,024 Shares 45,651 Est. Cost $23.24 Unrealized +67.1%
PBH PRESTIGE BRANDS HOLDINGS INC C 0.0%
Value ($000) $2,024 Shares 59,709 Est. Cost $28.19 Unrealized +13.6%
TRONOX LIMITED COM 0.0%
Value ($000) $2,022 Shares 75,160 Est. Cost $26.90 Unrealized
TEEKAY CORP COMMON STOCK USD.0 0.0%
Value ($000) $2,019 Shares 32,428 Est. Cost $45.72 Unrealized
GULFMARK OFFSHORE INC CL A COM 0.0%
Value ($000) $2,019 Shares 44,678 Est. Cost $45.09 Unrealized
MTZ MASTEC INC COMMON STOCK USD.1 0.0%
Value ($000) $2,018 Shares 65,483 Est. Cost $30.13 Unrealized +25.1%
PMT PENNYMAC MORTGAGE INVESTMENT R 0.0%
Value ($000) $2,014 Shares 91,799 Est. Cost $21.24 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDGING 0.0%
Value ($000) $2,010 Shares 63,421 Est. Cost $31.83 Unrealized +1.5%
DIN DINEEQUITY INC COMMON STOCK US 0.0%
Value ($000) $2,008 Shares 25,257 Est. Cost $41.40 Unrealized +16.0%
NTGR NETGEAR INC COMMON STOCK USD.0 0.0%
Value ($000) $2,003 Shares 57,616 Est. Cost $19.52 Unrealized +5.8%
POLYPORE INTERNATIONAL INC COM 0.0%
Value ($000) $1,998 Shares 41,851 Est. Cost $40.33 Unrealized
CASH AMERICA INTL INC COMMON S 0.0%
Value ($000) $1,998 Shares 44,973 Est. Cost $45.46 Unrealized
HOME LOAN SERVICING SOLUTION C 0.0%
Value ($000) $1,997 Shares 87,868 Est. Cost $23.69 Unrealized
CRUS CIRRUS LOGIC INC COMMON STOCK 0.0%
Value ($000) $1,996 Shares 87,761 Est. Cost $19.57 Unrealized +11.9%
SUI SUN COMMUNITIES INC REIT USD.0 0.0%
Value ($000) $1,995 Shares 40,022 Est. Cost $49.78 Unrealized
BOB EVANS FARMS COMMON STOCK U 0.0%
Value ($000) $1,993 Shares 39,813 Est. Cost $46.99 Unrealized
NUVASIVE INC COMMON STOCK USD. 0.0%
Value ($000) $1,990 Shares 55,942 Est. Cost $24.80 Unrealized
ENSTAR GROUP LTD COMMON STOCK 0.0%
Value ($000) $1,989 Shares 13,198 Est. Cost $132.98 Unrealized
KFY KORN/FERRY INTERNATIONAL COMMO 0.0%
Value ($000) $1,989 Shares 67,723 Est. Cost $14.64 Unrealized +72.9%
HMN HORACE MANN EDUCATORS COMMON S 0.0%
Value ($000) $1,988 Shares 63,589 Est. Cost $23.24 Unrealized +27.5%
PRGS PROGRESS SOFTWARE CORP COMMON 0.0%
Value ($000) $1,987 Shares 82,658 Est. Cost $22.50 Unrealized -3.0%
VRTS VIRTUS INVESTMENT PARTNERS COM 0.0%
Value ($000) $1,986 Shares 9,381 Est. Cost $152.61 Unrealized -8.6%
NEKTAR THERAPEUTICS COMMON STO 0.0%
Value ($000) $1,982 Shares 154,580 Est. Cost $11.61 Unrealized
FIRST MIDWEST BANCORP INC/IL C 0.0%
Value ($000) $1,980 Shares 116,285 Est. Cost $13.72 Unrealized
MERIDIAN BIOSCIENCE INC COMMON 0.0%
Value ($000) $1,980 Shares 95,930 Est. Cost $21.68 Unrealized
H HYATT HOTELS CORP CL A COMMO 0.0%
Value ($000) $1,980 Shares 32,472 Est. Cost $40.72 Unrealized +37.1%
OSIS OSI SYSTEMS INC COMMON STOCK N 0.0%
Value ($000) $1,976 Shares 29,599 Est. Cost $58.54 Unrealized +1.9%
MASONITE INTL CORP NEW 0.0%
Value ($000) $1,976 Shares 35,125 Est. Cost $56.26 Unrealized
QLIK TECHNOLOGIES INC COMMON S 0.0%
Value ($000) $1,962 Shares 86,722 Est. Cost $28.40 Unrealized
NATL PENN BCSHS INC COMMON STO 0.0%
Value ($000) $1,954 Shares 184,646 Est. Cost $10.16 Unrealized
POWI POWER INTEGRATIONS INC COMMON 0.0%
Value ($000) $1,954 Shares 33,958 Est. Cost $18.66 Unrealized +33.8%
GLATFELTER COMMON STOCK USD.01 0.0%
Value ($000) $1,940 Shares 73,129 Est. Cost $25.23 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A C 0.0%
Value ($000) $1,934 Shares 72,502 Est. Cost $22.34 Unrealized +11.7%
SAFT SAFETY INSURANCE GROUP INC COM 0.0%
Value ($000) $1,932 Shares 37,603 Est. Cost $50.64 Unrealized +3.9%
MGRC MCGRATH RENTCORP COMMON STOCK 0.0%
Value ($000) $1,925 Shares 52,394 Est. Cost $31.82 Unrealized +6.3%
FORWARD AIR CORPORATION COMMON 0.0%
Value ($000) $1,923 Shares 40,179 Est. Cost $38.28 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $1,922 Shares 31,511 Est. Cost $60.99 Unrealized
NSIT INSIGHT ENTERPRISES INC COMMON 0.0%
Value ($000) $1,922 Shares 62,513 Est. Cost $18.64 Unrealized +48.3%
HEARTLAND PAYMENT SYSTEMS IN C 0.0%
Value ($000) $1,920 Shares 46,583 Est. Cost $37.51 Unrealized
HTH HILLTOP HOLDINGS INC COMMON ST 0.0%
Value ($000) $1,920 Shares 90,302 Est. Cost $15.20 Unrealized +44.1%
FINISAR CORPORATION COMMON STO 0.0%
Value ($000) $1,916 Shares 97,009 Est. Cost $17.33 Unrealized
ISTAR FINANCIAL INC REIT USD.0 0.0%
Value ($000) $1,914 Shares 127,754 Est. Cost $11.29 Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $1,912 Shares 35,750 Est. Cost $51.16 Unrealized
CROX CROCS INC COMMON STOCK USD.001 0.0%
Value ($000) $1,908 Shares 126,947 Est. Cost $15.99 Unrealized -6.8%
HTLD HEARTLAND EXPRESS INC COMMON S 0.0%
Value ($000) $1,908 Shares 89,418 Est. Cost $13.79 Unrealized +56.9%
FIVE FIVE BELOW 0.0%
Value ($000) $1,900 Shares 47,608 Est. Cost $38.13 Unrealized +0.1%
HOMB HOME BANCSHARES INC COMMON STO 0.0%
Value ($000) $1,898 Shares 57,844 Est. Cost $10.30 Unrealized +56.5%
ALTISOURCE RESIDENTIAL CORP CL 0.0%
Value ($000) $1,897 Shares 72,884 Est. Cost $23.64 Unrealized
WEBMD HEALTH CORP COMMON STOCK 0.0%
Value ($000) $1,897 Shares 39,274 Est. Cost $31.91 Unrealized
TIVO INC COMMON STOCK USD.001 0.0%
Value ($000) $1,896 Shares 146,865 Est. Cost $11.05 Unrealized
AAT AMERICAN ASSETS TRUST INC REIT 0.0%
Value ($000) $1,895 Shares 54,862 Est. Cost $30.90 Unrealized
NIC INC COMMON STOCK NPV 0.0%
Value ($000) $1,893 Shares 119,403 Est. Cost $16.70 Unrealized
DEMANDWARE INC COM 0.0%
Value ($000) $1,880 Shares 27,105 Est. Cost $54.06 Unrealized
IPGP IPG PHOTONICS CORP COMMON STOC 0.0%
Value ($000) $1,878 Shares 27,298 Est. Cost $61.17 Unrealized +10.2%
DELEK US HOLDINGS INC COMMON S 0.0%
Value ($000) $1,876 Shares 66,441 Est. Cost $28.34 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC C 0.0%
Value ($000) $1,876 Shares 44,293 Est. Cost $21.28 Unrealized +63.3%
EDUCATION REALTY TRUST INC REI 0.0%
Value ($000) $1,875 Shares 174,583 Est. Cost $10.23 Unrealized
GREATBATCH INC COMMON STOCK US 0.0%
Value ($000) $1,875 Shares 38,225 Est. Cost $32.79 Unrealized
ARMOUR RESIDENTIAL REIT INC RE 0.0%
Value ($000) $1,874 Shares 432,891 Est. Cost $4.71 Unrealized
AIR AAR CORP COMMON STOCK USD1. 0.0%
Value ($000) $1,867 Shares 67,737 Est. Cost $17.96 Unrealized +36.1%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,864 Shares 53,948 Est. Cost $15.51 Unrealized +30.5%
SHUTTERFLY INC COMMON STOCK US 0.0%
Value ($000) $1,863 Shares 43,266 Est. Cost $54.65 Unrealized
AIN ALBANY INTL CORP CL A COMMON S 0.0%
Value ($000) $1,862 Shares 49,045 Est. Cost $25.90 Unrealized +20.2%
WRIGHT MEDICAL GROUP INC COMMO 0.0%
Value ($000) $1,858 Shares 59,171 Est. Cost $26.30 Unrealized
BKU BANKUNITED INC COMMON STOCK US 0.0%
Value ($000) $1,856 Shares 55,441 Est. Cost $19.28 Unrealized +22.0%
ENDURANCE SPECIALTY HOLDINGS C 0.0%
Value ($000) $1,845 Shares 35,761 Est. Cost $51.45 Unrealized
ORITANI FINANCIAL CORP COMMON 0.0%
Value ($000) $1,839 Shares 119,469 Est. Cost $15.74 Unrealized
CAPSTEAD MORTGAGE CORP REIT US 0.0%
Value ($000) $1,839 Shares 139,853 Est. Cost $12.07 Unrealized
INTREPID POTASH INC COMMON STO 0.0%
Value ($000) $1,839 Shares 109,710 Est. Cost $18.81 Unrealized
TAL INTERNATIONAL GROUP INC CO 0.0%
Value ($000) $1,838 Shares 41,424 Est. Cost $43.57 Unrealized
SAPIENT CORPORATION COMMON STO 0.0%
Value ($000) $1,837 Shares 113,034 Est. Cost $13.06 Unrealized
GLIMCHER REALTY TRUST REIT USD 0.0%
Value ($000) $1,836 Shares 169,488 Est. Cost $10.92 Unrealized
BLKB BLACKBAUD INC COMMON STOCK USD 0.0%
Value ($000) $1,836 Shares 51,380 Est. Cost $28.65 Unrealized +11.3%
UHAL AMERCO COMMON STOCK USD.25 0.0%
Value ($000) $1,832 Shares 6,302 Est. Cost $16.61 Unrealized +59.1%
GENERAL CABLE CORP COMMON STOC 0.0%
Value ($000) $1,831 Shares 71,350 Est. Cost $30.78 Unrealized
STANDARD PACIFIC CORP COMMON S 0.0%
Value ($000) $1,828 Shares 212,611 Est. Cost $8.33 Unrealized
PINNACLE ENTERTAINMENT INC COM 0.0%
Value ($000) $1,828 Shares 72,605 Est. Cost $19.66 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,823 Shares 84,773 Est. Cost $15.30 Unrealized +37.3%
PZZA PAPA JOHN S INTL INC COMMON ST 0.0%
Value ($000) $1,822 Shares 42,989 Est. Cost $28.31 Unrealized +24.8%
HIBBETT SPORTS INC COMMON STOC 0.0%
Value ($000) $1,822 Shares 33,629 Est. Cost $55.69 Unrealized
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $1,821 Shares 48,442 Est. Cost $23.39 Unrealized
HUDSON PACIFIC PROPERTIES IN R 0.0%
Value ($000) $1,821 Shares 71,872 Est. Cost $21.80 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $1,819 Shares 63,547 Est. Cost $7.92 Unrealized +15.4%
G GENPACT LTD COMMON STOCK USD.0 0.0%
Value ($000) $1,818 Shares 103,687 Est. Cost $17.18 Unrealized -10.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $1,817 Shares 64,228 Est. Cost $27.75 Unrealized
ARUBA NETWORKS INC COMMON STOC 0.0%
Value ($000) $1,814 Shares 103,544 Est. Cost $15.39 Unrealized
MEI METHODE ELECTRONICS INC COMMON 0.0%
Value ($000) $1,809 Shares 47,356 Est. Cost $11.53 Unrealized +112.4%
SEB SEABOARD CORP COMMON STOCK USD 0.0%
Value ($000) $1,809 Shares 599 Est. Cost $2658.17 Unrealized -1.4%
PHH CORP COMMON STOCK USD.01 0.0%
Value ($000) $1,807 Shares 78,627 Est. Cost $20.38 Unrealized
FDP FRESH DEL MONTE PRODUCE INC CO 0.0%
Value ($000) $1,807 Shares 58,961 Est. Cost $21.26 Unrealized +7.8%
SNY SANOFI 0.0%
Value ($000) $1,803 Shares 33,910 Est. Cost $52.48 Unrealized
BONANZA CREEK ENERGY INC COM 0.0%
Value ($000) $1,798 Shares 31,439 Est. Cost $36.40 Unrealized
OMNIVISION TECHNOLOGIES INC CO 0.0%
Value ($000) $1,797 Shares 81,755 Est. Cost $18.81 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $1,794 Shares 37,614 Est. Cost $39.36 Unrealized
CYS INVESTMENTS INC REIT USD.0 0.0%
Value ($000) $1,790 Shares 198,469 Est. Cost $9.21 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $1,789 Shares 76,118 Est. Cost $18.48 Unrealized
BROOKLINE BANCORP INC COMMON S 0.0%
Value ($000) $1,787 Shares 190,762 Est. Cost $8.98 Unrealized
CIRCOR INTERNATIONAL INC COMMO 0.0%
Value ($000) $1,786 Shares 23,154 Est. Cost $50.85 Unrealized
C&J ENERGY SERVICES INC COM 0.0%
Value ($000) $1,785 Shares 52,834 Est. Cost $19.37 Unrealized
MCY MERCURY GENERAL CORP COMMON ST 0.0%
Value ($000) $1,784 Shares 37,919 Est. Cost $42.98 Unrealized +9.3%
GLNG GOLAR LNG LTD COMMON STOCK USD 0.0%
Value ($000) $1,781 Shares 29,630 Est. Cost $26.04 Unrealized +43.2%
REXNORD CORP NEW COM 0.0%
Value ($000) $1,780 Shares 63,245 Est. Cost $23.81 Unrealized
RAVEN INDUSTRIES INC COMMON ST 0.0%
Value ($000) $1,770 Shares 53,419 Est. Cost $29.97 Unrealized
GBX GREENBRIER COMPANIES INC COMMO 0.0%
Value ($000) $1,770 Shares 30,725 Est. Cost $17.07 Unrealized +124.4%
ANDE ANDERSONS INC/THE COMMON STOCK 0.0%
Value ($000) $1,770 Shares 34,311 Est. Cost $32.76 Unrealized +32.6%
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $1,764 Shares 146,482 Est. Cost $11.58 Unrealized
EXPRESS INC COMMON STOCK 0.0%
Value ($000) $1,760 Shares 103,369 Est. Cost $19.90 Unrealized
BELMOND LTD 0.0%
Value ($000) $1,755 Shares 120,687 Est. Cost $14.54 Unrealized
FSP FRANKLIN STREET PROPERTIES C R 0.0%
Value ($000) $1,753 Shares 139,311 Est. Cost $13.20 Unrealized
GLPI GAMING & LEISURE PROPERTIES IN 0.0%
Value ($000) $1,749 Shares 51,477 Est. Cost $46.46 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $1,744 Shares 167,347 Est. Cost $8.31 Unrealized
BKE BUCKLE INC/THE COMMON STOCK US 0.0%
Value ($000) $1,742 Shares 39,273 Est. Cost $15.19 Unrealized -4.3%
US ECOLOGY INC COMMON STOCK US 0.0%
Value ($000) $1,741 Shares 35,574 Est. Cost $27.44 Unrealized
PLCE THE CHILDREN'S PLACE INC. 0.0%
Value ($000) $1,740 Shares 35,054 Est. Cost $50.42 Unrealized -3.8%
HANGER INC. 0.0%
Value ($000) $1,736 Shares 55,202 Est. Cost $31.61 Unrealized
CARDTRONICS INC COMMON STOCK U 0.0%
Value ($000) $1,732 Shares 50,830 Est. Cost $27.60 Unrealized
TNC TENNANT CO COMMON STOCK USD.37 0.0%
Value ($000) $1,732 Shares 22,692 Est. Cost $41.34 Unrealized +35.3%
KEY ENERGY SERVICES INC COMMON 0.0%
Value ($000) $1,732 Shares 189,479 Est. Cost $5.95 Unrealized
INTL SPEEDWAY CORP CL A COMMON 0.0%
Value ($000) $1,730 Shares 51,975 Est. Cost $31.46 Unrealized
G + K SERVICES INC CL A COMMO 0.0%
Value ($000) $1,723 Shares 33,083 Est. Cost $47.69 Unrealized
HL HECLA MINING CO COMMON STOCK U 0.0%
Value ($000) $1,721 Shares 498,928 Est. Cost $3.20 Unrealized -8.9%
PFS PROVIDENT FINANCIAL SERVICES C 0.0%
Value ($000) $1,721 Shares 99,357 Est. Cost $8.75 Unrealized +18.1%
IART INTEGRA LIFESCIENCES HOLDING C 0.0%
Value ($000) $1,721 Shares 36,567 Est. Cost $16.53 Unrealized +24.7%
UNIVERSAL FOREST PRODUCTS COMM 0.0%
Value ($000) $1,721 Shares 35,659 Est. Cost $39.92 Unrealized
ROG ROGERS CORP COMMON STOCK USD1. 0.0%
Value ($000) $1,718 Shares 25,893 Est. Cost $46.20 Unrealized +33.7%
HERSHA HOSPITALITY TRUST REIT 0.0%
Value ($000) $1,714 Shares 255,512 Est. Cost $5.64 Unrealized
SCHULMAN (A.) INC COMMON STOCK 0.0%
Value ($000) $1,706 Shares 44,081 Est. Cost $26.81 Unrealized
BDN BRANDYWINE REALTY TRUST REIT U 0.0%
Value ($000) $1,705 Shares 109,322 Est. Cost $13.52 Unrealized
PSMT PRICESMART INC COMMON STOCK US 0.0%
Value ($000) $1,703 Shares 19,562 Est. Cost $74.69 Unrealized +8.0%
OM GROUP INC COMMON STOCK USD. 0.0%
Value ($000) $1,702 Shares 52,476 Est. Cost $30.91 Unrealized
ANALOGIC CORP COMMON STOCK USD 0.0%
Value ($000) $1,702 Shares 21,753 Est. Cost $73.26 Unrealized
SATS ECHOSTAR CORP A COMMON STOCK U 0.0%
Value ($000) $1,699 Shares 32,084 Est. Cost $32.24 Unrealized +23.6%
WAGEWORKS INC COM 0.0%
Value ($000) $1,695 Shares 35,168 Est. Cost $38.92 Unrealized
FORR FORRESTER RESEARCH INC COMMON 0.0%
Value ($000) $1,691 Shares 44,641 Est. Cost $32.30 Unrealized +3.8%
MOH MOLINA HEALTHCARE INC COMMON S 0.0%
Value ($000) $1,689 Shares 37,851 Est. Cost $35.39 Unrealized +14.5%
EBIX INC COMMON STOCK USD.1 0.0%
Value ($000) $1,687 Shares 117,892 Est. Cost $9.90 Unrealized
BROWN SHOE COMPANY INC COMMON 0.0%
Value ($000) $1,686 Shares 58,913 Est. Cost $21.74 Unrealized
MICREL INC COMMON STOCK NPV 0.0%
Value ($000) $1,685 Shares 149,404 Est. Cost $9.94 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $1,683 Shares 60,050 Est. Cost $28.03 Unrealized
LIONS GATE ENTERTAINMENT W/D C 0.0%
Value ($000) $1,678 Shares 58,695 Est. Cost $27.47 Unrealized
ACORDA THERAPEUTICS INC COMMON 0.0%
Value ($000) $1,676 Shares 49,725 Est. Cost $33.05 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,670 Shares 53,908 Est. Cost $25.47 Unrealized
MEASUREMENT SPECIALTIES INC CO 0.0%
Value ($000) $1,669 Shares 19,391 Est. Cost $46.55 Unrealized
TRS TRIMAS CORP COMMON STOCK USD.0 0.0%
Value ($000) $1,669 Shares 43,767 Est. Cost $25.95 Unrealized +7.3%
GIII G III APPAREL GROUP LTD COMMON 0.0%
Value ($000) $1,660 Shares 20,325 Est. Cost $22.75 Unrealized +65.3%
NPKI NEWPARK RESOURCES INC COMMON S 0.0%
Value ($000) $1,657 Shares 133,002 Est. Cost $10.72 Unrealized +8.7%
KAMAN CORP COMMON STOCK USD1. 0.0%
Value ($000) $1,654 Shares 38,711 Est. Cost $35.93 Unrealized
PMC SIERRA INC COMMON STOCK 0.0%
Value ($000) $1,653 Shares 217,266 Est. Cost $6.35 Unrealized
AMERICAN SCIENCE + ENGINEERI C 0.0%
Value ($000) $1,650 Shares 23,706 Est. Cost $56.67 Unrealized
CWT CALIFORNIA WATER SERVICE GRP C 0.0%
Value ($000) $1,648 Shares 68,083 Est. Cost $15.03 Unrealized +16.9%
COVANTA HOLDING CORP COMMON ST 0.0%
Value ($000) $1,633 Shares 79,225 Est. Cost $20.07 Unrealized
CLOUD PEAK ENERGY INC COMMON S 0.0%
Value ($000) $1,626 Shares 88,275 Est. Cost $16.48 Unrealized
BTI BRITISH AMERICAN TOBACCO ADR 0.0%
Value ($000) $1,623 Shares 13,630 Est. Cost $105.57 Unrealized
ASSOCIATED ESTATES REALTY CP R 0.0%
Value ($000) $1,611 Shares 89,378 Est. Cost $16.02 Unrealized
REGAL ENTERTAINMENT GROUP A CO 0.0%
Value ($000) $1,609 Shares 76,244 Est. Cost $17.97 Unrealized
SYNTEL INC COMMON STOCK NPV 0.0%
Value ($000) $1,606 Shares 18,683 Est. Cost $62.87 Unrealized
INNOPHOS HOLDINGS INC COMMON S 0.0%
Value ($000) $1,604 Shares 27,862 Est. Cost $48.17 Unrealized
OTTR OTTER TAIL CORP COMMON STOCK U 0.0%
Value ($000) $1,603 Shares 52,915 Est. Cost $19.62 Unrealized +2.9%
AK STEEL HOLDING CORP COMMON S 0.0%
Value ($000) $1,603 Shares 201,418 Est. Cost $3.04 Unrealized
CLW CLEARWATER PAPER CORP COMMON S 0.0%
Value ($000) $1,602 Shares 25,961 Est. Cost $48.03 Unrealized +30.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1,601 Shares 19,544 Est. Cost $57.09 Unrealized +18.6%
SHIP FINANCE INTL LTD COMMON S 0.0%
Value ($000) $1,601 Shares 86,146 Est. Cost $15.04 Unrealized
STAG STAG INDUSTRIAL INC REIT USD.0 0.0%
Value ($000) $1,598 Shares 66,550 Est. Cost $20.61 Unrealized
AIRCASTLE LTD COMMON STOCK USD 0.0%
Value ($000) $1,598 Shares 89,922 Est. Cost $15.99 Unrealized
CORE MARK HOLDING CO INC COMMO 0.0%
Value ($000) $1,598 Shares 35,020 Est. Cost $55.12 Unrealized
GRAFTECH INTERNATIONAL LTD COM 0.0%
Value ($000) $1,592 Shares 152,225 Est. Cost $7.28 Unrealized
QUALITY SYSTEMS INC COMMON STO 0.0%
Value ($000) $1,583 Shares 98,660 Est. Cost $18.60 Unrealized
JOE ST JOE CO/THE COMMON STOCK NPV 0.0%
Value ($000) $1,582 Shares 62,215 Est. Cost $20.52 Unrealized +4.6%
OPK OPKO HEALTH INC COMMON STOCK U 0.0%
Value ($000) $1,582 Shares 178,907 Est. Cost $7.29 Unrealized +19.7%
BOSTON PRIVATE FINL HOLDING CO 0.0%
Value ($000) $1,577 Shares 117,300 Est. Cost $10.64 Unrealized
VITAMIN SHOPPE INC COMMON STOC 0.0%
Value ($000) $1,577 Shares 36,665 Est. Cost $44.97 Unrealized
TRULIA INC 0.0%
Value ($000) $1,575 Shares 33,251 Est. Cost $37.37 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $1,575 Shares 131,253 Est. Cost $13.52 Unrealized
PENN VIRGINIA CORP COMMON STOC 0.0%
Value ($000) $1,573 Shares 92,779 Est. Cost $6.39 Unrealized
RBC RBC BEARINGS INC COMMON STOCK 0.0%
Value ($000) $1,572 Shares 24,544 Est. Cost $49.24 Unrealized +25.9%
TILE INTERFACE INC 0.0%
Value ($000) $1,570 Shares 83,348 Est. Cost $17.45 Unrealized +5.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,569 Shares 22,925 Est. Cost $64.94 Unrealized
GASLOG LTD COM 0.0%
Value ($000) $1,568 Shares 49,176 Est. Cost $18.70 Unrealized
TPC TUTOR PERINI CORP COMMON STOCK 0.0%
Value ($000) $1,564 Shares 49,274 Est. Cost $17.86 Unrealized +69.7%
STBA S + T BANCORP INC COMMON STOCK 0.0%
Value ($000) $1,561 Shares 62,810 Est. Cost $18.87 Unrealized +25.9%
SBRA SABRA HEALTH CARE REIT INC REI 0.0%
Value ($000) $1,556 Shares 54,199 Est. Cost $26.11 Unrealized
SCSC SCANSOURCE INC COMMON STOCK NP 0.0%
Value ($000) $1,553 Shares 40,776 Est. Cost $30.32 Unrealized +25.9%
SELECT INCOME REIT COM 0.0%
Value ($000) $1,553 Shares 52,412 Est. Cost $28.52 Unrealized
NBTB N B T BANCORP INC COMMON STOCK 0.0%
Value ($000) $1,552 Shares 64,597 Est. Cost $20.56 Unrealized +13.4%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $1,551 Shares 73,036 Est. Cost $13.40 Unrealized +29.9%
UIS UNISYS CORP COMMON STOCK USD.0 0.0%
Value ($000) $1,549 Shares 62,616 Est. Cost $20.09 Unrealized +25.8%
IGATE CORP COMMON STOCK USD.01 0.0%
Value ($000) $1,549 Shares 42,576 Est. Cost $16.43 Unrealized
MSTR MICROSTRATEGY INC CL A COMMON 0.0%
Value ($000) $1,544 Shares 10,977 Est. Cost $9.38 Unrealized +36.0%
WALTER INVESTMENT MANAGEMENT R 0.0%
Value ($000) $1,542 Shares 51,792 Est. Cost $33.82 Unrealized
ACHC ACADIA HEALTHCARE COMPANIES CO 0.0%
Value ($000) $1,541 Shares 33,865 Est. Cost $32.65 Unrealized +34.6%
RAMCO GERSHENSON PROPERTIES RE 0.0%
Value ($000) $1,535 Shares 92,368 Est. Cost $15.53 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS C 0.0%
Value ($000) $1,534 Shares 41,634 Est. Cost $43.75 Unrealized
NEOG NEOGEN CORP COMMON STOCK USD.1 0.0%
Value ($000) $1,534 Shares 37,910 Est. Cost $14.59 Unrealized +1.8%
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $1,526 Shares 55,876 Est. Cost $24.64 Unrealized +17.7%
ACAD ACADIA PHARMACEUTICALS COM 0.0%
Value ($000) $1,519 Shares 67,253 Est. Cost $15.65 Unrealized +33.4%
MATX MATSON INC. 0.0%
Value ($000) $1,517 Shares 56,507 Est. Cost $19.36 Unrealized +1.3%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $1,515 Shares 86,366 Est. Cost $6.62 Unrealized
TESSERA TECHNOLOGIES INC COMMO 0.0%
Value ($000) $1,511 Shares 68,413 Est. Cost $20.80 Unrealized
SCL STEPAN CO COMMON STOCK USD1. 0.0%
Value ($000) $1,507 Shares 28,518 Est. Cost $56.92 Unrealized -1.4%
ATLANTIC TELE NETWORK INC COMM 0.0%
Value ($000) $1,507 Shares 25,990 Est. Cost $52.11 Unrealized
NNI NELNET INC CL A COMMON STOCK U 0.0%
Value ($000) $1,506 Shares 36,360 Est. Cost $35.78 Unrealized +14.4%
RMBS RAMBUS INC COMMON STOCK USD.00 0.0%
Value ($000) $1,503 Shares 105,077 Est. Cost $7.50 Unrealized +64.8%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $1,502 Shares 97,977 Est. Cost $11.91 Unrealized -8.7%
NXST NEXSTAR BROADCASTING GROUP A C 0.0%
Value ($000) $1,501 Shares 29,089 Est. Cost $20.14 Unrealized +58.9%
TR TOOTSIE ROLL INDS COMMON STOCK 0.0%
Value ($000) $1,500 Shares 50,957 Est. Cost $23.24 Unrealized -5.3%
AZZ AZZ INC COMMON STOCK USD1. 0.0%
Value ($000) $1,497 Shares 32,492 Est. Cost $36.12 Unrealized +4.2%
FUSION-IO INC COM 0.0%
Value ($000) $1,494 Shares 132,197 Est. Cost $12.97 Unrealized
PIER 1 IMPORTS INC COMMON STOC 0.0%
Value ($000) $1,485 Shares 96,339 Est. Cost $23.49 Unrealized
NORTHERN OIL AND GAS INC COMMO 0.0%
Value ($000) $1,483 Shares 91,027 Est. Cost $13.34 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,478 Shares 83,227 Est. Cost $17.27 Unrealized
CELLDEX THERAPEUTICS INC COMMO 0.0%
Value ($000) $1,476 Shares 90,461 Est. Cost $16.69 Unrealized
DORM DORMAN PRODUCTS INC COMMON STO 0.0%
Value ($000) $1,471 Shares 29,834 Est. Cost $41.59 Unrealized +31.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,469 Shares 20,560 Est. Cost $63.85 Unrealized +6.2%
SONIC CORP COMMON STOCK USD.01 0.0%
Value ($000) $1,467 Shares 66,441 Est. Cost $14.56 Unrealized
IPAR INTER PARFUMS INC COMMON STOCK 0.0%
Value ($000) $1,467 Shares 49,657 Est. Cost $29.58 Unrealized +7.9%
UNION BANKSHARES CORPORATION 0.0%
Value ($000) $1,467 Shares 57,198 Est. Cost $25.43 Unrealized
FFBC FIRST FINANCIAL BANCORP COMMON 0.0%
Value ($000) $1,465 Shares 85,141 Est. Cost $9.59 Unrealized +13.0%
EXLS EXLSERVICE HOLDINGS INC COMMON 0.0%
Value ($000) $1,462 Shares 49,632 Est. Cost $6.07 Unrealized -4.9%
LZB LA Z BOY INC COMMON STOCK USD1 0.0%
Value ($000) $1,460 Shares 62,997 Est. Cost $18.51 Unrealized +33.6%
BRIGGS + STRATTON COMMON STOCK 0.0%
Value ($000) $1,459 Shares 71,301 Est. Cost $19.81 Unrealized
INVENSENSE INC 0.0%
Value ($000) $1,458 Shares 64,267 Est. Cost $16.65 Unrealized
LGND LIGAND PHARMACEUTICALS CL B CO 0.0%
Value ($000) $1,453 Shares 23,328 Est. Cost $22.39 Unrealized +81.2%
ENCORE WIRE CORP COMMON STOCK 0.0%
Value ($000) $1,448 Shares 29,519 Est. Cost $34.09 Unrealized
INDB INDEPENDENT BANK CORP/MA COMMO 0.0%
Value ($000) $1,448 Shares 37,736 Est. Cost $22.67 Unrealized +19.4%
PAG PENSKE AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $1,447 Shares 29,234 Est. Cost $31.18 Unrealized +46.4%
HEARTWARE INTERNATIONAL INC CO 0.0%
Value ($000) $1,444 Shares 16,311 Est. Cost $95.02 Unrealized
SCHL SCHOLASTIC CORP COMMON STOCK U 0.0%
Value ($000) $1,444 Shares 42,358 Est. Cost $22.01 Unrealized +17.5%
ECPG ENCORE CAPITAL GROUP INC COMMO 0.0%
Value ($000) $1,444 Shares 31,791 Est. Cost $32.71 Unrealized +35.2%
SYNCHRONOSS TECHNOLOGIES INC C 0.0%
Value ($000) $1,441 Shares 41,227 Est. Cost $31.17 Unrealized
CUBIC CORP COMMON STOCK NPV 0.0%
Value ($000) $1,440 Shares 32,344 Est. Cost $48.11 Unrealized
BARNES + NOBLE INC COMMON STOC 0.0%
Value ($000) $1,437 Shares 63,037 Est. Cost $16.12 Unrealized
VIEWPOINT FINANCIAL GROUP COMM 0.0%
Value ($000) $1,434 Shares 53,278 Est. Cost $20.81 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,426 Shares 21,604 Est. Cost $38.44 Unrealized +85.0%
DREW INDUSTRIES INC COMMON STO 0.0%
Value ($000) $1,423 Shares 28,463 Est. Cost $39.31 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $1,423 Shares 84,810 Est. Cost $13.17 Unrealized
PIPR PIPER JAFFRAY COS COMMON STOCK 0.0%
Value ($000) $1,421 Shares 27,446 Est. Cost $33.63 Unrealized +33.8%
BANKRATE INC COM 0.0%
Value ($000) $1,421 Shares 81,018 Est. Cost $15.25 Unrealized
ESE ESCO TECHNOLOGIES INC COMMON S 0.0%
Value ($000) $1,420 Shares 41,004 Est. Cost $32.29 Unrealized +0.2%
MERITOR INC COMMON STOCK USD1. 0.0%
Value ($000) $1,419 Shares 108,823 Est. Cost $7.06 Unrealized
BJRI BJ S RESTAURANTS INC COMMON ST 0.0%
Value ($000) $1,417 Shares 40,596 Est. Cost $34.13 Unrealized -9.3%
GMED GLOBUS MEDICAL INC A COM 0.0%
Value ($000) $1,412 Shares 59,045 Est. Cost $17.07 Unrealized +41.3%
MAGNUM HUNTER RESOURCES CORP C 0.0%
Value ($000) $1,410 Shares 171,984 Est. Cost $3.65 Unrealized
NAVISTAR INTERNATIONAL CORP CO 0.0%
Value ($000) $1,409 Shares 37,591 Est. Cost $27.76 Unrealized
CANTEL MEDICAL CORP COMMON STO 0.0%
Value ($000) $1,409 Shares 38,470 Est. Cost $33.26 Unrealized
FCF FIRST COMMONWEALTH FINL CORP C 0.0%
Value ($000) $1,408 Shares 152,693 Est. Cost $4.74 Unrealized +26.6%
OUTERWALL INC 0.0%
Value ($000) $1,408 Shares 23,730 Est. Cost $49.98 Unrealized
PHARMERICA CORP COMMON STOCK U 0.0%
Value ($000) $1,408 Shares 49,252 Est. Cost $13.86 Unrealized
CHDN CHURCHILL DOWNS INC COMMON STO 0.0%
Value ($000) $1,405 Shares 15,593 Est. Cost $12.15 Unrealized +12.7%
ENVESTNET INC COMMON STOCK 0.0%
Value ($000) $1,403 Shares 28,671 Est. Cost $32.25 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,395 Shares 49,251 Est. Cost $32.72 Unrealized -7.7%
SUSSER HOLDINGS CORP COMMON ST 0.0%
Value ($000) $1,390 Shares 17,216 Est. Cost $49.98 Unrealized
STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value ($000) $1,390 Shares 53,022 Est. Cost $27.48 Unrealized
DIOD DIODES INC COMMON STOCK USD.66 0.0%
Value ($000) $1,390 Shares 47,986 Est. Cost $22.30 Unrealized +24.0%
LANNETT CO INC COMMON STOCK US 0.0%
Value ($000) $1,389 Shares 27,997 Est. Cost $29.25 Unrealized
INLAND REAL ESTATE CORP REIT U 0.0%
Value ($000) $1,388 Shares 130,577 Est. Cost $10.31 Unrealized
BGC PARTNERS INC CL A COMMON S 0.0%
Value ($000) $1,387 Shares 186,399 Est. Cost $6.52 Unrealized
MEDIA GEN INC CL A 0.0%
Value ($000) $1,386 Shares 67,532 Est. Cost $16.84 Unrealized
CALGON CARBON CORP COMMON STOC 0.0%
Value ($000) $1,385 Shares 62,014 Est. Cost $16.69 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,384 Shares 31,139 Est. Cost $17.70 Unrealized +122.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,382 Shares 31,594 Est. Cost $29.29 Unrealized +29.1%
NVO NOVO-NORDISK A/S 0.0%
Value ($000) $1,381 Shares 29,900 Est. Cost $71.64 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $1,380 Shares 155,094 Est. Cost $8.90 Unrealized
RUSHA RUSH ENTERPRISES INC CL A COMM 0.0%
Value ($000) $1,379 Shares 39,786 Est. Cost $11.00 Unrealized +34.3%
GLOBALSTAR INC COMMON STOCK US 0.0%
Value ($000) $1,378 Shares 324,305 Est. Cost $4.25 Unrealized
PRK PARK NATIONAL CORP COMMON STOC 0.0%
Value ($000) $1,377 Shares 17,840 Est. Cost $69.24 Unrealized +8.3%
CONSOLIDATED COMMUNICATIONS CO 0.0%
Value ($000) $1,376 Shares 61,883 Est. Cost $17.73 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,374 Shares 61,274 Est. Cost $17.00 Unrealized -0.0%
ALTISOURCE PORTOLIO SOLUTIONS 0.0%
Value ($000) $1,373 Shares 11,986 Est. Cost $114.55 Unrealized
TTI TETRA TECHNOLOGIES INC COMMON 0.0%
Value ($000) $1,373 Shares 116,540 Est. Cost $9.74 Unrealized +23.3%
VECTOR GROUP LTD COMMON STOCK 0.0%
Value ($000) $1,372 Shares 66,323 Est. Cost $16.45 Unrealized
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $1,369 Shares 41,007 Est. Cost $36.65 Unrealized
NAVIGANT CONSULTING INC COMMON 0.0%
Value ($000) $1,365 Shares 78,250 Est. Cost $12.00 Unrealized
LXU LSB INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $1,363 Shares 32,710 Est. Cost $25.53 Unrealized +16.6%
IRBTQ IROBOT CORP COMMON STOCK USD.0 0.0%
Value ($000) $1,363 Shares 33,294 Est. Cost $31.24 Unrealized +15.7%
ASTE ASTEC INDUSTRIES INC COMMON ST 0.0%
Value ($000) $1,362 Shares 31,029 Est. Cost $29.84 Unrealized +22.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,359 Shares 41,356 Est. Cost $14.49 Unrealized +102.9%
AEGION CORP 0.0%
Value ($000) $1,354 Shares 58,193 Est. Cost $22.50 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $1,349 Shares 52,540 Est. Cost $25.68 Unrealized
TD TORONTO DOMINION COM 0.0%
Value ($000) $1,348 Shares 26,220 Est. Cost $44.65 Unrealized +8.7%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $1,347 Shares 18,130 Est. Cost $55.11 Unrealized
UTI WORLDWIDE INC COMMON STOCK 0.0%
Value ($000) $1,343 Shares 129,894 Est. Cost $16.47 Unrealized
SPECTRUM BRANDS HOLDINGS INC C 0.0%
Value ($000) $1,336 Shares 15,529 Est. Cost $57.01 Unrealized
TBI TRUEBLUE INC COMMON STOCK NPV 0.0%
Value ($000) $1,333 Shares 48,364 Est. Cost $21.57 Unrealized +26.9%
MUFG MITSUBISHI FINL ADR 0.0%
Value ($000) $1,333 Shares 216,670 Est. Cost $6.52 Unrealized
DLB DOLBY LABORATORIES INC CL A CO 0.0%
Value ($000) $1,331 Shares 30,805 Est. Cost $28.91 Unrealized +24.6%
GLOBE SPECIALTY METALS INC COM 0.0%
Value ($000) $1,330 Shares 64,015 Est. Cost $10.87 Unrealized
KERYX BIOPHARMACEUTICALS COMMO 0.0%
Value ($000) $1,325 Shares 86,121 Est. Cost $8.42 Unrealized
ASCENT CAPITAL GROUP INC COMMO 0.0%
Value ($000) $1,319 Shares 19,979 Est. Cost $78.07 Unrealized
BOTTOMLINE TECHNOLOGIES INC CO 0.0%
Value ($000) $1,319 Shares 44,097 Est. Cost $25.52 Unrealized
WEB.COM GROUP INC COMMON STOCK 0.0%
Value ($000) $1,317 Shares 45,613 Est. Cost $25.99 Unrealized
QLOGIC CORP COMMON STOCK USD.0 0.0%
Value ($000) $1,316 Shares 130,407 Est. Cost $9.56 Unrealized
CONN S INC COMMON STOCK USD.01 0.0%
Value ($000) $1,310 Shares 26,516 Est. Cost $51.45 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $1,308 Shares 53,980 Est. Cost $19.66 Unrealized +7.5%
AMERICA CAPITAL MORTGAGE INC 0.0%
Value ($000) $1,306 Shares 65,250 Est. Cost $18.02 Unrealized
HFF INC CLASS A COMMON STOCK U 0.0%
Value ($000) $1,306 Shares 35,121 Est. Cost $17.78 Unrealized
COMSCORE INC COMMON STOCK USD. 0.0%
Value ($000) $1,305 Shares 36,778 Est. Cost $24.40 Unrealized
WESTPAC BANKING CORP SP ADR 0.0%
Value ($000) $1,304 Shares 40,592 Est. Cost $37.09 Unrealized
NRG YIELD INC CLASS A 0.0%
Value ($000) $1,303 Shares 25,029 Est. Cost $41.92 Unrealized
EMERITUS CORP COMMON STOCK USD 0.0%
Value ($000) $1,303 Shares 41,175 Est. Cost $23.17 Unrealized
SELECT COMFORT CORPORATION COM 0.0%
Value ($000) $1,302 Shares 63,013 Est. Cost $25.06 Unrealized
DCH AMERICAN AXLE + MFG HOLDINGS C 0.0%
Value ($000) $1,301 Shares 68,874 Est. Cost $15.63 Unrealized +17.8%
INVESTORS REAL ESTATE TRUST RE 0.0%
Value ($000) $1,298 Shares 140,884 Est. Cost $8.61 Unrealized
FSS FEDERAL SIGNAL CORP COMMON STO 0.0%
Value ($000) $1,295 Shares 88,405 Est. Cost $8.73 Unrealized +47.2%
MEDASSETS INC COMMON STOCK USD 0.0%
Value ($000) $1,294 Shares 56,653 Est. Cost $17.75 Unrealized
MASI MASIMO CORPORATION COMMON STOC 0.0%
Value ($000) $1,291 Shares 54,716 Est. Cost $21.16 Unrealized +17.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,286 Shares 77,935 Est. Cost $15.28 Unrealized
CALM CAL MAINE FOODS INC COMMON STO 0.0%
Value ($000) $1,283 Shares 17,266 Est. Cost $15.20 Unrealized +52.5%
RTI INTERNATIONAL METALS INC C 0.0%
Value ($000) $1,283 Shares 48,254 Est. Cost $27.72 Unrealized
SSP EW SCRIPPS CO/THE A COMMON STO 0.0%
Value ($000) $1,282 Shares 60,606 Est. Cost $9.20 Unrealized +35.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,281 Shares 29,442 Est. Cost $36.80 Unrealized 0.0%
II VI INC COMMON STOCK NPV 0.0%
Value ($000) $1,281 Shares 88,617 Est. Cost $16.26 Unrealized
TAHOE RESOURSES INC COM 0.0%
Value ($000) $1,281 Shares 48,898 Est. Cost $14.36 Unrealized
APOG APOGEE ENTERPRISES INC COMMON 0.0%
Value ($000) $1,273 Shares 36,529 Est. Cost $20.80 Unrealized +21.0%
ZYNGA INC CL A 0.0%
Value ($000) $1,273 Shares 396,556 Est. Cost $2.85 Unrealized
EXAS EXACT SCIENCES CORP COMMON STO 0.0%
Value ($000) $1,272 Shares 74,700 Est. Cost $11.23 Unrealized +22.6%
IOSP INNOSPEC INC COMMON STOCK USD. 0.0%
Value ($000) $1,265 Shares 29,300 Est. Cost $35.56 Unrealized +3.7%
OLED UNIVERSAL DISPLAY CORP COMMON 0.0%
Value ($000) $1,264 Shares 39,392 Est. Cost $28.09 Unrealized -5.9%
INFINITY PROPERTY + CASUALTY C 0.0%
Value ($000) $1,263 Shares 18,793 Est. Cost $59.75 Unrealized
NATIONAL CINEMEDIA INC COMMON 0.0%
Value ($000) $1,262 Shares 72,052 Est. Cost $16.91 Unrealized
KWR QUAKER CHEMICAL CORP COMMON ST 0.0%
Value ($000) $1,262 Shares 16,438 Est. Cost $61.79 Unrealized +22.9%
SYKES ENTERPRISES INC COMMON S 0.0%
Value ($000) $1,250 Shares 57,512 Est. Cost $15.75 Unrealized
ABIOMED INC COMMON STOCK USD.0 0.0%
Value ($000) $1,249 Shares 49,669 Est. Cost $21.56 Unrealized
AAON AAON INC COMMON STOCK USD.004 0.0%
Value ($000) $1,247 Shares 37,192 Est. Cost $8.79 Unrealized +40.7%
BLUCORA INC 0.0%
Value ($000) $1,245 Shares 65,962 Est. Cost $18.60 Unrealized
CABOT MICROELECTRONICS CORP CO 0.0%
Value ($000) $1,244 Shares 27,851 Est. Cost $33.52 Unrealized
ICUI ICU MEDICAL INC COMMON STOCK U 0.0%
Value ($000) $1,241 Shares 20,410 Est. Cost $64.61 Unrealized -8.6%
ABAXIS INC COMMON STOCK NPV 0.0%
Value ($000) $1,238 Shares 27,939 Est. Cost $47.51 Unrealized
MTRN MATERION CORP COMMON STOCK NPV 0.0%
Value ($000) $1,238 Shares 33,455 Est. Cost $28.11 Unrealized +23.2%
DY DYCOM INDUSTRIES INC COMMON ST 0.0%
Value ($000) $1,238 Shares 39,526 Est. Cost $20.70 Unrealized +50.5%
VISTAPRINT NV COMMON STOCK USD 0.0%
Value ($000) $1,235 Shares 30,513 Est. Cost $49.38 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $1,233 Shares 50,132 Est. Cost $26.71 Unrealized
BASIC ENERGY SERVICES INC COMM 0.0%
Value ($000) $1,233 Shares 42,181 Est. Cost $12.09 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,229 Shares 66,784 Est. Cost $16.55 Unrealized +7.1%
CSGS CSG SYSTEMS INTL INC COMMON ST 0.0%
Value ($000) $1,228 Shares 47,049 Est. Cost $16.18 Unrealized +26.2%
SXI STANDEX INTERNATIONAL CORP COM 0.0%
Value ($000) $1,227 Shares 16,471 Est. Cost $52.47 Unrealized +30.7%
ASHFORD HOSPITALITY TRUST REIT 0.0%
Value ($000) $1,226 Shares 106,222 Est. Cost $11.52 Unrealized
SUNPOWER CORP CL A COM 0.0%
Value ($000) $1,223 Shares 29,844 Est. Cost $22.13 Unrealized
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value ($000) $1,222 Shares 10,627 Est. Cost $100.56 Unrealized
DSW INC CLASS A COMMON STOCK N 0.0%
Value ($000) $1,221 Shares 43,707 Est. Cost $59.60 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $1,208 Shares 60,509 Est. Cost $18.77 Unrealized
PENN PENN NATIONAL GAMING INC COMMO 0.0%
Value ($000) $1,207 Shares 99,404 Est. Cost $12.21 Unrealized -3.2%
FRESH MARKET INC/THE COMMON ST 0.0%
Value ($000) $1,205 Shares 35,992 Est. Cost $48.44 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $1,202 Shares 32,089 Est. Cost $29.70 Unrealized
ARENA PHARMACEUTICALS INC COMM 0.0%
Value ($000) $1,197 Shares 204,237 Est. Cost $7.70 Unrealized
COLM COLUMBIA SPORTSWEAR CO COMMON 0.0%
Value ($000) $1,193 Shares 14,434 Est. Cost $25.64 Unrealized +41.1%
CACC CREDIT ACCEPTANCE CORP COMMON 0.0%
Value ($000) $1,187 Shares 9,646 Est. Cost $107.75 Unrealized +22.5%
OMCL OMNICELL INC COMMON STOCK USD. 0.0%
Value ($000) $1,185 Shares 41,281 Est. Cost $18.46 Unrealized +46.2%
TWI TITAN INTERNATIONAL INC COMMON 0.0%
Value ($000) $1,185 Shares 70,463 Est. Cost $20.43 Unrealized -19.6%
PETS PETMED EXPRESS INC COMMON STOC 0.0%
Value ($000) $1,185 Shares 87,937 Est. Cost $13.66 Unrealized -3.4%
GLRE GREENLIGHT CAPITAL RE LTD A CO 0.0%
Value ($000) $1,182 Shares 35,891 Est. Cost $24.93 Unrealized +29.8%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,180 Shares 26,113 Est. Cost $33.50 Unrealized
MONOTYPE IMAGING HOLDINGS IN C 0.0%
Value ($000) $1,179 Shares 41,869 Est. Cost $25.41 Unrealized
CHEMICAL FINANCIAL CORP COMMON 0.0%
Value ($000) $1,179 Shares 41,994 Est. Cost $26.00 Unrealized
NEENAH PAPER INC COMMON STOCK 0.0%
Value ($000) $1,175 Shares 22,113 Est. Cost $31.77 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,175 Shares 55,920 Est. Cost $21.01 Unrealized
ALX ALEXANDER S INC REIT USD1. 0.0%
Value ($000) $1,170 Shares 3,167 Est. Cost $293.78 Unrealized
BLACKHAWK NETWORK HOLDINGS 0.0%
Value ($000) $1,170 Shares 41,451 Est. Cost $27.07 Unrealized
SAIA SAIA INC COMMON STOCK USD.001 0.0%
Value ($000) $1,166 Shares 26,544 Est. Cost $28.98 Unrealized +43.2%
HORSEHEAD HOLDING CORP COMMON 0.0%
Value ($000) $1,166 Shares 63,846 Est. Cost $12.80 Unrealized
MORN MORNINGSTAR INC COMMON STOCK N 0.0%
Value ($000) $1,165 Shares 16,221 Est. Cost $69.29 Unrealized +5.5%
SPANSION INC CLASS A COMMON ST 0.0%
Value ($000) $1,164 Shares 55,264 Est. Cost $12.52 Unrealized
ARCH COAL INC COMMON STOCK USD 0.0%
Value ($000) $1,164 Shares 318,934 Est. Cost $3.78 Unrealized
SEARS HOLDINGS CORP COMMON STO 0.0%
Value ($000) $1,162 Shares 29,091 Est. Cost $42.64 Unrealized
CENX CENTURY ALUMINUM COMPANY COMMO 0.0%
Value ($000) $1,161 Shares 74,028 Est. Cost $8.61 Unrealized +64.6%
ACTG ACACIA RESEARCH ACACIA TEC T 0.0%
Value ($000) $1,160 Shares 65,363 Est. Cost $22.21 Unrealized -31.9%
AMERICAN RAILCAR INDUSTRIES CO 0.0%
Value ($000) $1,158 Shares 17,091 Est. Cost $33.49 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,153 Shares 38,697 Est. Cost $34.86 Unrealized -9.3%
LOGMEIN INC COMMON STOCK USD.0 0.0%
Value ($000) $1,153 Shares 24,736 Est. Cost $24.44 Unrealized
BANR BANNER CORPORATION COMMON STOC 0.0%
Value ($000) $1,148 Shares 28,969 Est. Cost $21.83 Unrealized +24.5%
UCB UNITED COMMUNITY BANKS/GA COMM 0.0%
Value ($000) $1,141 Shares 69,728 Est. Cost $11.94 Unrealized +40.4%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $1,140 Shares 8,955 Est. Cost $126.07 Unrealized
RRGB RED ROBIN GOURMET BURGERS COMM 0.0%
Value ($000) $1,139 Shares 15,991 Est. Cost $49.91 Unrealized +40.0%
DYAX CORP COMMON STOCK USD.01 0.0%
Value ($000) $1,135 Shares 118,251 Est. Cost $4.36 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1,135 Shares 91,802 Est. Cost $11.76 Unrealized -3.8%
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $1,134 Shares 10,300 Est. Cost $94.81 Unrealized
FIRST POTOMAC REALTY TRUST REI 0.0%
Value ($000) $1,133 Shares 86,357 Est. Cost $13.05 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $1,132 Shares 123,332 Est. Cost $14.53 Unrealized -43.4%
APPROACH RESOURCES INC COMMON 0.0%
Value ($000) $1,127 Shares 49,562 Est. Cost $24.52 Unrealized
NAVIGATORS GROUP INC COMMON ST 0.0%
Value ($000) $1,127 Shares 16,809 Est. Cost $57.04 Unrealized
DXPE DXP ENTERPRISES INC COMMON STO 0.0%
Value ($000) $1,122 Shares 14,854 Est. Cost $68.48 Unrealized +26.4%
APAM ARTISAN PARTNERS ASSET COM 0.0%
Value ($000) $1,120 Shares 19,753 Est. Cost $17.69 Unrealized +11.8%
GENCORP INC COMMON STOCK USD.1 0.0%
Value ($000) $1,119 Shares 58,561 Est. Cost $16.26 Unrealized
ROFIN SINAR TECHNOLOGIES INC C 0.0%
Value ($000) $1,117 Shares 46,459 Est. Cost $24.94 Unrealized
H+E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1,117 Shares 30,748 Est. Cost $21.07 Unrealized
ALPHA NATURAL RESOURCES INC CO 0.0%
Value ($000) $1,116 Shares 300,879 Est. Cost $5.27 Unrealized
BOFI HOLDING INC COMMON STOCK 0.0%
Value ($000) $1,116 Shares 15,190 Est. Cost $51.93 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,116 Shares 27,480 Est. Cost $34.05 Unrealized +13.6%
CHCO CITY HOLDING CO COMMON STOCK U 0.0%
Value ($000) $1,115 Shares 24,714 Est. Cost $26.24 Unrealized +16.5%
RNST RENASANT CORP COMMON STOCK USD 0.0%
Value ($000) $1,114 Shares 38,326 Est. Cost $23.72 Unrealized +18.5%
ICG GROUP INC COMMON STOCK USD 0.0%
Value ($000) $1,112 Shares 53,244 Est. Cost $11.67 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,109 Shares 41,603 Est. Cost $29.42 Unrealized +0.5%
HAYNES INTERNATIONAL INC COMMO 0.0%
Value ($000) $1,109 Shares 19,590 Est. Cost $47.88 Unrealized
STEELCASE INC CL A COMMON STOC 0.0%
Value ($000) $1,108 Shares 73,206 Est. Cost $14.58 Unrealized
TESCO CORP COMMON STOCK NPV 0.0%
Value ($000) $1,107 Shares 51,894 Est. Cost $13.54 Unrealized
INN SUMMIT HOTEL PROPERTIES INC RE 0.0%
Value ($000) $1,106 Shares 104,311 Est. Cost $9.51 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1,100 Shares 48,271 Est. Cost $9.76 Unrealized +82.5%
MWA MUELLER WATER PRODUCTS INC A C 0.0%
Value ($000) $1,099 Shares 127,145 Est. Cost $5.51 Unrealized +34.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,093 Shares 13,170 Est. Cost $57.65 Unrealized +25.9%
TSM TAIWAN SEMICONDUCTOR - SP ADR 0.0%
Value ($000) $1,091 Shares 50,997 Est. Cost $17.82 Unrealized
INTERACTIVE INTELLIGENCE GRO C 0.0%
Value ($000) $1,091 Shares 19,429 Est. Cost $51.94 Unrealized
KITE REALTY GROUP TRUST REIT U 0.0%
Value ($000) $1,089 Shares 177,316 Est. Cost $6.09 Unrealized
WSBC WESBANCO INC COMMON STOCK USD2 0.0%
Value ($000) $1,089 Shares 35,076 Est. Cost $24.67 Unrealized +22.8%
CAESARS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1,088 Shares 60,186 Est. Cost $15.77 Unrealized
BNS BANK NOVIA SCOTIA HALIFAX ADR 0.0%
Value ($000) $1,088 Shares 16,330 Est. Cost $31.92 Unrealized +9.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,087 Shares 19,741 Est. Cost $77.48 Unrealized -27.4%
AMSF AMERISAFE INC COMMON STOCK USD 0.0%
Value ($000) $1,085 Shares 26,689 Est. Cost $13.77 Unrealized +21.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,079 Shares 37,674 Est. Cost $18.70 Unrealized -4.2%
EIG EMPLOYERS HOLDINGS INC COMMON 0.0%
Value ($000) $1,077 Shares 50,862 Est. Cost $17.54 Unrealized -11.4%
OXM OXFORD INDUSTRIES INC COMMON S 0.0%
Value ($000) $1,077 Shares 16,159 Est. Cost $60.84 Unrealized +10.8%
AUXILIUM PHARMACEUTICALS INC C 0.0%
Value ($000) $1,076 Shares 53,615 Est. Cost $16.78 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $1,076 Shares 34,707 Est. Cost $19.54 Unrealized +43.7%
YRC WORLDWIDE INC 0.0%
Value ($000) $1,074 Shares 38,215 Est. Cost $26.10 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $1,074 Shares 35,286 Est. Cost $30.44 Unrealized
SMP STANDARD MOTOR PRODS COMMON ST 0.0%
Value ($000) $1,071 Shares 23,965 Est. Cost $31.79 Unrealized +27.1%
CINCINNATI BELL INC COMMON STO 0.0%
Value ($000) $1,070 Shares 272,339 Est. Cost $3.06 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,068 Shares 16,140 Est. Cost $66.27 Unrealized 0.0%
BYD BOYD GAMING CORP COMMON STOCK 0.0%
Value ($000) $1,065 Shares 87,801 Est. Cost $10.69 Unrealized +1.5%
AZTA BROOKS AUTOMATION INC COMMON S 0.0%
Value ($000) $1,064 Shares 98,829 Est. Cost $8.27 Unrealized +5.6%
TMP TOMPKINS FINANCIAL CORP COMMON 0.0%
Value ($000) $1,063 Shares 22,068 Est. Cost $27.90 Unrealized +17.2%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $1,063 Shares 19,586 Est. Cost $51.16 Unrealized
NBHC National Bank Holdings Corp. 0.0%
Value ($000) $1,061 Shares 53,218 Est. Cost $14.49 Unrealized +7.0%
IMMUNOGEN INC COMMON STOCK USD 0.0%
Value ($000) $1,060 Shares 89,432 Est. Cost $16.59 Unrealized
INFINERA CORP COMMON STOCK USD 0.0%
Value ($000) $1,059 Shares 115,074 Est. Cost $10.70 Unrealized
TEXTAINER GROUP HOLDINGS LTD C 0.0%
Value ($000) $1,055 Shares 27,315 Est. Cost $38.42 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,053 Shares 31,810 Est. Cost $31.35 Unrealized
KRATON PERFORMANCE POLYMERS CO 0.0%
Value ($000) $1,050 Shares 46,877 Est. Cost $21.20 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,049 Shares 70,720 Est. Cost $12.38 Unrealized +13.9%
EXPO EXPONENT INC COMMON STOCK USD. 0.0%
Value ($000) $1,048 Shares 14,145 Est. Cost $11.84 Unrealized +31.6%
RPX CORP COMMON STOCK 0.0%
Value ($000) $1,048 Shares 59,042 Est. Cost $17.14 Unrealized
PARKER DRILLING CO COMMON STOC 0.0%
Value ($000) $1,044 Shares 160,145 Est. Cost $4.98 Unrealized
HARBINGER GROUP INC COMMON STO 0.0%
Value ($000) $1,043 Shares 82,091 Est. Cost $10.17 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A C 0.0%
Value ($000) $1,042 Shares 26,445 Est. Cost $12.60 Unrealized +54.2%
INTERVAL LEISURE GROUP COMMON 0.0%
Value ($000) $1,041 Shares 47,438 Est. Cost $20.04 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,040 Shares 44,951 Est. Cost $21.39 Unrealized +16.6%
AMKR AMKOR TECHNOLOGY INC COMMON ST 0.0%
Value ($000) $1,038 Shares 92,859 Est. Cost $3.94 Unrealized +118.4%
WEST CORP COM 0.0%
Value ($000) $1,037 Shares 38,687 Est. Cost $24.28 Unrealized
UNILEVER N V NY SHS NEW 0.0%
Value ($000) $1,036 Shares 23,665 Est. Cost $39.52 Unrealized
EXCO RESOURCES INC COMMON STOC 0.0%
Value ($000) $1,036 Shares 175,967 Est. Cost $7.57 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,035 Shares 24,290 Est. Cost $23.01 Unrealized +13.0%
BBVA BILB VIZ ARG ADR 0.0%
Value ($000) $1,035 Shares 81,056 Est. Cost $11.20 Unrealized
STC STEWART INFORMATION SERVICES C 0.0%
Value ($000) $1,035 Shares 33,390 Est. Cost $27.19 Unrealized +17.5%
WILSHIRE BANCORP INC COMMON ST 0.0%
Value ($000) $1,030 Shares 100,284 Est. Cost $6.71 Unrealized
ETD ETHAN ALLEN INTERIORS INC COMM 0.0%
Value ($000) $1,027 Shares 41,506 Est. Cost $15.57 Unrealized -17.0%
HEADWATERS INC COMMON STOCK US 0.0%
Value ($000) $1,027 Shares 73,959 Est. Cost $8.84 Unrealized
FLEETMATICS GROUP LIMITED 0.0%
Value ($000) $1,022 Shares 31,597 Est. Cost $33.01 Unrealized
FARO TECHNOLOGIES INC COMMON S 0.0%
Value ($000) $1,019 Shares 20,747 Est. Cost $33.82 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $1,015 Shares 23,639 Est. Cost $37.73 Unrealized +7.4%
CONTANGO OIL + GAS COMMON STOC 0.0%
Value ($000) $1,014 Shares 23,974 Est. Cost $35.67 Unrealized
BHP BBILLITON PLC ADR 0.0%
Value ($000) $1,012 Shares 15,510 Est. Cost $58.19 Unrealized
MOV MOVADO GROUP INC COMMON STOCK 0.0%
Value ($000) $1,011 Shares 24,261 Est. Cost $32.63 Unrealized +23.7%
FORESTAR GROUP INC COMMON STOC 0.0%
Value ($000) $1,011 Shares 52,945 Est. Cost $20.06 Unrealized
HLIT HARMONIC INC COMMON STOCK USD. 0.0%
Value ($000) $1,008 Shares 135,156 Est. Cost $5.95 Unrealized +21.0%
MBI MBIA INC COMMON STOCK USD1. 0.0%
Value ($000) $1,007 Shares 91,194 Est. Cost $5.48 Unrealized -1.9%
OM2 ORTHOFIX INTERNATIONAL NV COMM 0.0%
Value ($000) $1,006 Shares 27,753 Est. Cost $26.79 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,004 Shares 30,513 Est. Cost $26.94 Unrealized
NATIONAL GRID TRANS ADR 0.0%
Value ($000) $1,002 Shares 13,471 Est. Cost $61.72 Unrealized
LORAL SPACE + COMMUNICATIONS C 0.0%
Value ($000) $1,001 Shares 13,771 Est. Cost $59.99 Unrealized
FFIC FLUSHING FINANCIAL CORP COMMON 0.0%
Value ($000) $1,001 Shares 48,709 Est. Cost $9.24 Unrealized +30.9%
PARSLEY ENERGY INC 0.0%
Value ($000) $996 Shares 41,380 Est. Cost $24.07 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $995 Shares 22,765 Est. Cost $40.63 Unrealized
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value ($000) $995 Shares 62,290 Est. Cost $17.45 Unrealized
KNOLL INC COMMON STOCK USD.01 0.0%
Value ($000) $994 Shares 57,353 Est. Cost $14.21 Unrealized
ENGILITY HOLDINGS INC. 0.0%
Value ($000) $994 Shares 25,991 Est. Cost $28.49 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP C 0.0%
Value ($000) $994 Shares 63,735 Est. Cost $3.90 Unrealized +78.4%
NAT NORDIC AMERICAN TANKERS LTD CO 0.0%
Value ($000) $992 Shares 104,137 Est. Cost $8.57 Unrealized -0.2%
SGMO SANGAMO BIOSCIENCES INC COMMON 0.0%
Value ($000) $992 Shares 64,950 Est. Cost $9.83 Unrealized +46.4%
PREMIERE GLOBAL SERVICES INC C 0.0%
Value ($000) $990 Shares 74,187 Est. Cost $12.07 Unrealized
SAP SAP AKTIENGESELLSCHA ADR 0.0%
Value ($000) $989 Shares 12,850 Est. Cost $80.62 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $989 Shares 23,891 Est. Cost $60.59 Unrealized
STAGE STORES INC COMMON STOCK 0.0%
Value ($000) $988 Shares 52,881 Est. Cost $23.50 Unrealized
REALPAGE INC COMMON STOCK 0.0%
Value ($000) $986 Shares 43,878 Est. Cost $18.60 Unrealized
CRAY INC COMMON STOCK USD.01 0.0%
Value ($000) $986 Shares 37,056 Est. Cost $19.63 Unrealized
PPC PILGRIM S PRIDE CORP COMMON ST 0.0%
Value ($000) $982 Shares 35,901 Est. Cost $11.16 Unrealized +112.9%
REGIS CORP COMMON STOCK USD.05 0.0%
Value ($000) $981 Shares 69,686 Est. Cost $16.42 Unrealized
CTS CTS CORP COMMON STOCK NPV 0.0%
Value ($000) $981 Shares 52,443 Est. Cost $10.47 Unrealized +64.2%
MTRX MATRIX SERVICE CO COMMON STOCK 0.0%
Value ($000) $981 Shares 29,921 Est. Cost $15.72 Unrealized +110.0%
KOP KOPPERS HOLDINGS INC COMMON ST 0.0%
Value ($000) $979 Shares 25,594 Est. Cost $38.63 Unrealized -3.5%
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $978 Shares 11,045 Est. Cost $43.89 Unrealized +55.6%
NX QUANEX BUILDING PRODUCTS COMMO 0.0%
Value ($000) $977 Shares 54,646 Est. Cost $14.59 Unrealized +10.1%
MDC PARTNERS INC CL A COMMON S 0.0%
Value ($000) $974 Shares 45,304 Est. Cost $20.38 Unrealized
SKYW SKYWEST INC COMMON STOCK NPV 0.0%
Value ($000) $973 Shares 79,607 Est. Cost $14.23 Unrealized -14.8%
UBS AG-REG COM 0.0%
Value ($000) $972 Shares 53,040 Est. Cost $18.56 Unrealized
ELIZABETH ARDEN INC COMMON STO 0.0%
Value ($000) $971 Shares 45,310 Est. Cost $40.96 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $968 Shares 49,817 Est. Cost $19.43 Unrealized
HAFC HANMI FINANCIAL CORPORATION CO 0.0%
Value ($000) $968 Shares 45,935 Est. Cost $15.99 Unrealized +37.2%
WASH WASHINGTON TRUST BANCORP COMMO 0.0%
Value ($000) $968 Shares 26,320 Est. Cost $15.15 Unrealized +32.6%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $965 Shares 20,784 Est. Cost $36.79 Unrealized
TG TREDEGAR CORP COMMON STOCK NPV 0.0%
Value ($000) $961 Shares 41,068 Est. Cost $14.01 Unrealized -15.8%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $958 Shares 62,803 Est. Cost $16.17 Unrealized
ALTISOURCE ASSET MANAGEMENT CO 0.0%
Value ($000) $957 Shares 1,323 Est. Cost $723.36 Unrealized
FN FABRINET COMMON STOCK USD.01 0.0%
Value ($000) $957 Shares 46,467 Est. Cost $15.31 Unrealized +32.3%
TORNIER NV COMMON STOCK 0.0%
Value ($000) $951 Shares 40,695 Est. Cost $18.76 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $951 Shares 26,133 Est. Cost $27.37 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COMM 0.0%
Value ($000) $949 Shares 42,236 Est. Cost $14.74 Unrealized +58.0%
ULTRATECH INC COMMON STOCK USD 0.0%
Value ($000) $947 Shares 42,683 Est. Cost $34.25 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES COM 0.0%
Value ($000) $947 Shares 49,181 Est. Cost $17.56 Unrealized +14.2%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $947 Shares 69,853 Est. Cost $15.54 Unrealized
TELFY TELEFONICA SA ADR 0.0%
Value ($000) $946 Shares 55,120 Est. Cost $15.04 Unrealized
IBKR INTERACTIVE BROKERS GRO CL A C 0.0%
Value ($000) $942 Shares 40,431 Est. Cost $3.52 Unrealized +49.1%
IPC THE HOSPITALIST CO COMMON 0.0%
Value ($000) $942 Shares 21,312 Est. Cost $50.82 Unrealized
ROADRUNNER TRANSPORTATION SY C 0.0%
Value ($000) $941 Shares 33,482 Est. Cost $27.67 Unrealized
IXIA COMMON STOCK NPV 0.0%
Value ($000) $940 Shares 82,225 Est. Cost $16.77 Unrealized
SUN HYDRAULICS CORP COMMON STO 0.0%
Value ($000) $938 Shares 23,113 Est. Cost $31.29 Unrealized
TREX TREX COMPANY INC COMMON STOCK 0.0%
Value ($000) $938 Shares 32,538 Est. Cost $7.39 Unrealized +14.6%
EXAMWORKS GROUP INC COMMON STO 0.0%
Value ($000) $936 Shares 29,500 Est. Cost $22.76 Unrealized
NAVIOS MARITIME HOLDINGS 0.0%
Value ($000) $936 Shares 92,495 Est. Cost $10.12 Unrealized
ACCO ACCO BRANDS CORP COMMON STOCK 0.0%
Value ($000) $935 Shares 145,806 Est. Cost $4.71 Unrealized -9.4%
ANWORTH MORTGAGE ASSET CORP RE 0.0%
Value ($000) $934 Shares 180,980 Est. Cost $5.60 Unrealized
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value ($000) $934 Shares 71,215 Est. Cost $7.68 Unrealized +14.7%
GOODRICH PETROLEUM CORP COMMON 0.0%
Value ($000) $931 Shares 33,738 Est. Cost $15.57 Unrealized
LYG LLOYDS TSB GROUP PLC ADR 0.0%
Value ($000) $931 Shares 181,170 Est. Cost $4.93 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX 0.0%
Value ($000) $930 Shares 5,719 Est. Cost $149.95 Unrealized
LifeLock, Inc. 0.0%
Value ($000) $930 Shares 66,633 Est. Cost $12.22 Unrealized
POWL POWELL INDUSTRIES INC COMMON S 0.0%
Value ($000) $928 Shares 14,194 Est. Cost $36.18 Unrealized +28.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $928 Shares 20,230 Est. Cost $41.74 Unrealized
STEINER LEISURE LTD COMMON STO 0.0%
Value ($000) $926 Shares 21,383 Est. Cost $52.28 Unrealized
PLUG PLUG POWER INC COM 0.0%
Value ($000) $925 Shares 197,590 Est. Cost $5.09 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COMMON ST 0.0%
Value ($000) $924 Shares 43,714 Est. Cost $11.78 Unrealized +28.3%
CALY CALLAWAY GOLF COMPANY COMMON S 0.0%
Value ($000) $923 Shares 110,970 Est. Cost $6.53 Unrealized +29.2%
WNC WABASH NATIONAL CORP COMMON ST 0.0%
Value ($000) $922 Shares 64,692 Est. Cost $8.07 Unrealized +41.3%
WRLD WORLD ACCEPTANCE CORP COMMON S 0.0%
Value ($000) $922 Shares 12,144 Est. Cost $88.91 Unrealized -12.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $919 Shares 31,333 Est. Cost $27.77 Unrealized +2.9%
AFFYMETRIX INC COMMON STOCK US 0.0%
Value ($000) $917 Shares 102,909 Est. Cost $4.44 Unrealized
PEP BOYS MANNY MOE + JACK COMM 0.0%
Value ($000) $917 Shares 79,979 Est. Cost $11.58 Unrealized
MAIN MAIN STREET CAPITAL CORP COMMO 0.0%
Value ($000) $916 Shares 27,822 Est. Cost $30.75 Unrealized +2.4%
SPECTRANETICS CORP COMMON STOC 0.0%
Value ($000) $914 Shares 39,966 Est. Cost $18.69 Unrealized
HMC HONDA MOTOR ADR 0.0%
Value ($000) $914 Shares 26,120 Est. Cost $39.62 Unrealized
MOD MODINE MANUFACTURING CO COMMON 0.0%
Value ($000) $912 Shares 57,935 Est. Cost $9.64 Unrealized +59.6%
GOGO GOGO INC 0.0%
Value ($000) $912 Shares 46,611 Est. Cost $18.46 Unrealized -6.7%
ICFI ICF INTERNATIONAL INC COMMON S 0.0%
Value ($000) $909 Shares 25,695 Est. Cost $28.39 Unrealized +32.5%
MHO M/I HOMES INC COMMON STOCK USD 0.0%
Value ($000) $908 Shares 37,413 Est. Cost $24.25 Unrealized -6.2%
TRUSTCO BANK CORP NY COMMON ST 0.0%
Value ($000) $907 Shares 135,775 Est. Cost $5.44 Unrealized
MULTIMEDIA GAMES HOLDING CO CO 0.0%
Value ($000) $906 Shares 30,557 Est. Cost $26.07 Unrealized
ARIAD PHARMACEUTICALS INC COMM 0.0%
Value ($000) $904 Shares 141,986 Est. Cost $17.49 Unrealized
HALO HALOZYME THERAPEUTICS INC COMM 0.0%
Value ($000) $904 Shares 91,483 Est. Cost $6.63 Unrealized +27.9%
PRIM PRIMORIS SERVICES CORP COMMON 0.0%
Value ($000) $903 Shares 31,328 Est. Cost $21.24 Unrealized +36.2%
FXCM INC A COMMON STOCK USD.01 0.0%
Value ($000) $903 Shares 60,370 Est. Cost $16.24 Unrealized
TELETECH HOLDINGS INC COMMON S 0.0%
Value ($000) $899 Shares 31,000 Est. Cost $23.44 Unrealized
AEGERION PHARMACEUTICALS INC C 0.0%
Value ($000) $898 Shares 27,973 Est. Cost $64.19 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $897 Shares 56,692 Est. Cost $3.34 Unrealized
PORTOLA PHARMACEUTICALS COM 0.0%
Value ($000) $897 Shares 30,725 Est. Cost $27.98 Unrealized
PARK ELECTROCHEMICAL CORP COMM 0.0%
Value ($000) $896 Shares 31,755 Est. Cost $24.01 Unrealized
INVACARE CORP COMMON STOCK USD 0.0%
Value ($000) $896 Shares 48,760 Est. Cost $14.37 Unrealized
INVESTMENT TECHNOLOGY GROUP CO 0.0%
Value ($000) $895 Shares 53,015 Est. Cost $13.97 Unrealized
RESOURCE CAPITAL CORP REIT USD 0.0%
Value ($000) $895 Shares 159,046 Est. Cost $6.15 Unrealized
SRCE 1ST SOURCE CORP COMMON STOCK N 0.0%
Value ($000) $893 Shares 29,161 Est. Cost $23.75 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT R 0.0%
Value ($000) $893 Shares 54,145 Est. Cost $15.95 Unrealized
ENDOLOGIX INC COMMON STOCK USD 0.0%
Value ($000) $890 Shares 58,489 Est. Cost $13.29 Unrealized
SMFG SUMITOMO MITSUI SPONSORED ADR 0.0%
Value ($000) $888 Shares 104,896 Est. Cost $10.06 Unrealized
MONSTER WORLDWIDE INC COMMON S 0.0%
Value ($000) $882 Shares 134,823 Est. Cost $4.90 Unrealized
WSFS WSFS FINANCIAL CORP COMMON STO 0.0%
Value ($000) $881 Shares 11,955 Est. Cost $16.85 Unrealized +37.8%
K12 INC COMMON STOCK USD.0001 0.0%
Value ($000) $880 Shares 36,570 Est. Cost $25.54 Unrealized
SCHNITZER STEEL INDS INC A COM 0.0%
Value ($000) $880 Shares 33,759 Est. Cost $23.39 Unrealized
CONSTANT CONTACT INC COMMON ST 0.0%
Value ($000) $877 Shares 27,310 Est. Cost $16.39 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $876 Shares 59,984 Est. Cost $16.86 Unrealized
EGHT 8X8 INC COMMON STOCK USD.001 0.0%
Value ($000) $872 Shares 107,949 Est. Cost $8.25 Unrealized +6.1%
CPK CHESAPEAKE UTILITIES CORP COMM 0.0%
Value ($000) $871 Shares 12,207 Est. Cost $26.98 Unrealized +28.5%
MMSI MERIT MEDICAL SYSTEMS INC COMM 0.0%
Value ($000) $869 Shares 57,542 Est. Cost $10.72 Unrealized +29.2%
EZPW EZCORP INC CL A COMMON STOCK U 0.0%
Value ($000) $867 Shares 75,059 Est. Cost $18.73 Unrealized -39.0%
ERA GROUP INC. 0.0%
Value ($000) $866 Shares 30,204 Est. Cost $26.16 Unrealized
BIO REFERENCE LABS INC COMMON 0.0%
Value ($000) $865 Shares 28,631 Est. Cost $28.75 Unrealized
SPSC SPS COMMERCE INC COMMON STOCK 0.0%
Value ($000) $863 Shares 13,652 Est. Cost $24.15 Unrealized +15.8%
VIRTUSA CORP COMMON STOCK USD. 0.0%
Value ($000) $862 Shares 24,092 Est. Cost $23.06 Unrealized
ABCB AMERIS BANCORP COMMON STOCK US 0.0%
Value ($000) $862 Shares 39,996 Est. Cost $13.28 Unrealized +41.1%
NATUS MEDICAL INC COMMON STOCK 0.0%
Value ($000) $862 Shares 34,297 Est. Cost $13.66 Unrealized
CHINA MOBILE LTD ADR 0.0%
Value ($000) $862 Shares 17,730 Est. Cost $53.69 Unrealized
NATL WESTERN LIFE INS CL A COM 0.0%
Value ($000) $862 Shares 3,455 Est. Cost $189.87 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $861 Shares 142,373 Est. Cost $5.14 Unrealized
NSP INSPERITY INC COMMON STOCK USD 0.0%
Value ($000) $858 Shares 26,009 Est. Cost $10.26 Unrealized +11.5%
APOLLO RESIDENTIAL MORTGAGE CO 0.0%
Value ($000) $856 Shares 51,223 Est. Cost $16.41 Unrealized
SUPER MICRO COMPUTER INC COMMO 0.0%
Value ($000) $853 Shares 33,746 Est. Cost $10.67 Unrealized
WGO WINNEBAGO INDUSTRIES COMMON ST 0.0%
Value ($000) $853 Shares 33,866 Est. Cost $19.60 Unrealized +25.4%
TRIANGLE PETROLEUM CORP COMMON 0.0%
Value ($000) $852 Shares 72,485 Est. Cost $7.60 Unrealized
BIGLARI HOLDINGS INC COMMON ST 0.0%
Value ($000) $852 Shares 2,015 Est. Cost $410.54 Unrealized
VOLCANO CORP COMMON STOCK USD. 0.0%
Value ($000) $851 Shares 48,298 Est. Cost $18.46 Unrealized
CLNE CLEAN ENERGY FUELS CORP COMMON 0.0%
Value ($000) $849 Shares 72,472 Est. Cost $12.54 Unrealized -20.9%
BCRX BIOCRYST PHARMACEUTICALS INC C 0.0%
Value ($000) $848 Shares 66,535 Est. Cost $9.73 Unrealized 0.0%
PERFICIENT INC COMMON STOCK US 0.0%
Value ($000) $848 Shares 43,557 Est. Cost $13.33 Unrealized
RAIT FINANCIAL TRUST REIT USD. 0.0%
Value ($000) $848 Shares 102,582 Est. Cost $7.58 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $848 Shares 102,792 Est. Cost $5.07 Unrealized
BLOUNT INTERNATIONAL INC COMMO 0.0%
Value ($000) $846 Shares 59,958 Est. Cost $11.82 Unrealized
BMI BADGER METER INC COMMON STOCK 0.0%
Value ($000) $844 Shares 16,022 Est. Cost $20.08 Unrealized +13.5%
KOSMOS ENERGY LTD COMMON STOCK 0.0%
Value ($000) $842 Shares 74,962 Est. Cost $10.22 Unrealized
LKFN LAKELAND FINANCIAL CORP COMMON 0.0%
Value ($000) $841 Shares 22,048 Est. Cost $13.19 Unrealized +40.5%
TUMI HODINGD INC COM 0.0%
Value ($000) $841 Shares 41,785 Est. Cost $23.89 Unrealized
FTD COS INC 0.0%
Value ($000) $840 Shares 26,428 Est. Cost $32.58 Unrealized
NEWPORT CORP COMMON STOCK USD. 0.0%
Value ($000) $840 Shares 45,405 Est. Cost $13.92 Unrealized
DIGITAL RIVER INC COMMON STOCK 0.0%
Value ($000) $840 Shares 54,451 Est. Cost $18.76 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $835 Shares 32,266 Est. Cost $16.95 Unrealized 0.0%
VONAGE HOLDINGS CORP COMMON ST 0.0%
Value ($000) $831 Shares 221,605 Est. Cost $2.87 Unrealized
EXCEL TRUST INC REIT USD.01 0.0%
Value ($000) $828 Shares 62,090 Est. Cost $12.80 Unrealized
FIX COMFORT SYSTEMS USA INC COMMON 0.0%
Value ($000) $826 Shares 52,290 Est. Cost $12.33 Unrealized +16.4%
SWIFT ENERGY CO COMMON STOCK U 0.0%
Value ($000) $825 Shares 63,521 Est. Cost $11.99 Unrealized
DELTIC TIMBER CORP COMMON STOC 0.0%
Value ($000) $825 Shares 13,649 Est. Cost $57.81 Unrealized
FERRO CORP COMMON STOCK USD1. 0.0%
Value ($000) $821 Shares 65,335 Est. Cost $6.94 Unrealized
KELYA KELLY SERVICES INC CL A COMMON 0.0%
Value ($000) $820 Shares 47,743 Est. Cost $14.88 Unrealized +13.5%
MAIDEN HOLDINGS LTD COMMON STO 0.0%
Value ($000) $820 Shares 67,861 Est. Cost $11.21 Unrealized
HERCULES OFFSHORE INC COMMON S 0.0%
Value ($000) $819 Shares 203,717 Est. Cost $7.04 Unrealized
AVANIR PHARMACEUTICALS INC A C 0.0%
Value ($000) $816 Shares 144,641 Est. Cost $4.63 Unrealized
SYNERGY RESOURCES CORP COM 0.0%
Value ($000) $815 Shares 61,536 Est. Cost $9.87 Unrealized
DIME COMMUNITY BANCSHARES COMM 0.0%
Value ($000) $814 Shares 51,555 Est. Cost $15.31 Unrealized
CHECKPOINT SYSTEMS INC COMMON 0.0%
Value ($000) $814 Shares 58,153 Est. Cost $14.19 Unrealized
TASER INTERNATIONAL INC COMMON 0.0%
Value ($000) $813 Shares 61,154 Est. Cost $9.47 Unrealized
CNS COHEN + STEERS INC COMMON STOC 0.0%
Value ($000) $813 Shares 18,752 Est. Cost $21.09 Unrealized +12.7%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $813 Shares 76,575 Est. Cost $10.62 Unrealized
NXSTAGE MEDICAL INC COMMON STO 0.0%
Value ($000) $813 Shares 56,565 Est. Cost $14.29 Unrealized
NEW YORK MTGE TR INC COM 0.0%
Value ($000) $810 Shares 103,684 Est. Cost $6.99 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $810 Shares 47,314 Est. Cost $18.87 Unrealized
APPLIED MICRO CIRCUITS CORP CO 0.0%
Value ($000) $809 Shares 74,871 Est. Cost $8.88 Unrealized
TUESDAY MORNING CORP COMMON ST 0.0%
Value ($000) $809 Shares 45,422 Est. Cost $10.37 Unrealized
AMN AMN HEALTHCARE SERVICES INC CO 0.0%
Value ($000) $809 Shares 65,808 Est. Cost $13.51 Unrealized -11.5%
ACHILLION PHARMACEUTICALS COMM 0.0%
Value ($000) $808 Shares 106,737 Est. Cost $7.86 Unrealized
GFF GRIFFON CORP COMMON STOCK USD. 0.0%
Value ($000) $806 Shares 64,977 Est. Cost $7.76 Unrealized +6.2%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $806 Shares 7,195 Est. Cost $105.94 Unrealized
CARDINAL FINANCIAL CORP COMMON 0.0%
Value ($000) $806 Shares 43,654 Est. Cost $14.82 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $804 Shares 37,108 Est. Cost $14.84 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $803 Shares 39,718 Est. Cost $12.61 Unrealized
GDOT GREEN DOT CORP CLASS A COMMON 0.0%
Value ($000) $801 Shares 42,196 Est. Cost $17.95 Unrealized +2.8%
HZO MARINEMAX INC COMMON STOCK USD 0.0%
Value ($000) $800 Shares 47,764 Est. Cost $12.12 Unrealized +30.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $800 Shares 94,588 Est. Cost $7.11 Unrealized +5.8%
CORESITE REALTY CORP REIT USD. 0.0%
Value ($000) $800 Shares 24,196 Est. Cost $31.79 Unrealized
CNQ CANADIAN NAT RES LTD ADR 0.0%
Value ($000) $800 Shares 17,435 Est. Cost $9.72 Unrealized +28.2%
HVT HAVERTY FURNITURE COMMON STOCK 0.0%
Value ($000) $796 Shares 31,671 Est. Cost $23.58 Unrealized +7.7%
NOVAVAX INC COMMON STOCK USD.0 0.0%
Value ($000) $794 Shares 171,908 Est. Cost $2.86 Unrealized
EPIQ SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $793 Shares 56,468 Est. Cost $13.48 Unrealized
SONUS NETWORKS INC COMMON STOC 0.0%
Value ($000) $790 Shares 220,018 Est. Cost $3.01 Unrealized
CUMULUS MEDIA INC CL A COMMON 0.0%
Value ($000) $789 Shares 119,724 Est. Cost $4.64 Unrealized
EHTH EHEALTH INC COMMON STOCK USD.0 0.0%
Value ($000) $789 Shares 20,784 Est. Cost $22.48 Unrealized +76.1%
ELLIE MAE INC COMMON STOCK USD 0.0%
Value ($000) $789 Shares 25,349 Est. Cost $23.46 Unrealized
ROCK GIBRALTAR INDUSTRIES INC COMMO 0.0%
Value ($000) $787 Shares 50,724 Est. Cost $16.89 Unrealized -1.9%
CEDAR SHOPPING CENTERS INC REI 0.0%
Value ($000) $787 Shares 125,851 Est. Cost $5.22 Unrealized
RESOLUTE ENERGY CORP COMMON ST 0.0%
Value ($000) $785 Shares 90,818 Est. Cost $8.03 Unrealized
INTREXON CORP 0.0%
Value ($000) $785 Shares 31,254 Est. Cost $24.73 Unrealized
SANDY SPRING BANCORP INC COMMO 0.0%
Value ($000) $784 Shares 31,471 Est. Cost $21.63 Unrealized
FSTR FOSTER (LB) CO A COMMON STOCK 0.0%
Value ($000) $783 Shares 14,476 Est. Cost $42.68 Unrealized +14.3%
UHT UNIVERSAL HEALTH RLTY INCOME R 0.0%
Value ($000) $782 Shares 17,982 Est. Cost $43.12 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $781 Shares 24,509 Est. Cost $28.44 Unrealized +1.7%
WMK WEIS MARKETS INC COMMON STOCK 0.0%
Value ($000) $780 Shares 17,061 Est. Cost $31.18 Unrealized +12.4%
ION GEOPHYSICAL CORP COMMON ST 0.0%
Value ($000) $778 Shares 184,431 Est. Cost $6.02 Unrealized
QUAD QUAD GRAPHICS INC COMMON STOCK 0.0%
Value ($000) $778 Shares 34,771 Est. Cost $22.67 Unrealized -5.3%
BT GROUP ADR 0.0%
Value ($000) $776 Shares 11,830 Est. Cost $59.89 Unrealized
GLOBAL CASH ACCESS HOLDINGS CO 0.0%
Value ($000) $769 Shares 86,432 Est. Cost $6.28 Unrealized
FURIEX PHARMACEUTICALS COMMON 0.0%
Value ($000) $768 Shares 7,237 Est. Cost $34.12 Unrealized
CTBI COMMUNITY TRUST BANCORP INC CO 0.0%
Value ($000) $760 Shares 22,203 Est. Cost $20.00 Unrealized +12.5%
ADC AGREE REALTY CORP REIT USD.000 0.0%
Value ($000) $760 Shares 25,149 Est. Cost $29.56 Unrealized
CAPELLA EDUCATION CO COMMON ST 0.0%
Value ($000) $758 Shares 13,937 Est. Cost $42.24 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $757 Shares 39,575 Est. Cost $19.13 Unrealized
HEALTHWAYS INC COMMON STOCK US 0.0%
Value ($000) $757 Shares 43,176 Est. Cost $17.40 Unrealized
DEPOMED INC COMMON STOCK NPV 0.0%
Value ($000) $757 Shares 54,445 Est. Cost $5.62 Unrealized
ALBANY MOLECULAR RESEARCH COMM 0.0%
Value ($000) $755 Shares 37,538 Est. Cost $12.75 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $753 Shares 53,730 Est. Cost $11.97 Unrealized
TEAM INC COMMON STOCK USD.3 0.0%
Value ($000) $753 Shares 18,351 Est. Cost $37.84 Unrealized
CNA CNA FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $752 Shares 18,598 Est. Cost $13.70 Unrealized +29.2%
NHC NATIONAL HEALTHCARE CORP COMMO 0.0%
Value ($000) $752 Shares 13,364 Est. Cost $46.69 Unrealized +16.6%
UNILEVER PLC ADR 0.0%
Value ($000) $751 Shares 16,570 Est. Cost $40.54 Unrealized
REX ENERGY CORP COMMON STOCK U 0.0%
Value ($000) $749 Shares 42,302 Est. Cost $17.67 Unrealized
RUBY TUESDAY INC COMMON STOCK 0.0%
Value ($000) $749 Shares 98,704 Est. Cost $9.18 Unrealized
SUPERIOR INDUSTRIES INTL COMMO 0.0%
Value ($000) $749 Shares 36,308 Est. Cost $17.21 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $749 Shares 45,866 Est. Cost $16.43 Unrealized
ABRAXAS PETROLEUM CORP COMMON 0.0%
Value ($000) $748 Shares 119,416 Est. Cost $2.29 Unrealized
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $746 Shares 32,138 Est. Cost $18.22 Unrealized -8.1%
RSP PERMIAN INC 0.0%
Value ($000) $746 Shares 22,988 Est. Cost $32.45 Unrealized
KCG HOLDINGS INC CL A 0.0%
Value ($000) $745 Shares 62,752 Est. Cost $3.59 Unrealized
COTY COTY INC CL A 0.0%
Value ($000) $744 Shares 43,430 Est. Cost $13.50 Unrealized +2.4%
CRVL CORVEL CORP COMMON STOCK USD.0 0.0%
Value ($000) $743 Shares 16,442 Est. Cost $8.56 Unrealized +82.1%
FBP FIRST BANCORP PUERTO RICO COMM 0.0%
Value ($000) $742 Shares 136,418 Est. Cost $4.93 Unrealized -12.9%
HOVNANIAN ENTERPRISES A COMMON 0.0%
Value ($000) $741 Shares 143,836 Est. Cost $5.51 Unrealized
SPRINGLEAF HOLDING INC 0.0%
Value ($000) $738 Shares 28,433 Est. Cost $25.41 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $736 Shares 51,886 Est. Cost $12.05 Unrealized
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value ($000) $736 Shares 33,606 Est. Cost $17.84 Unrealized
CLAYTON WILLIAMS ENERGY INC CO 0.0%
Value ($000) $735 Shares 5,348 Est. Cost $43.53 Unrealized
CHIQUITA BRANDS INTL COMMON ST 0.0%
Value ($000) $732 Shares 67,422 Est. Cost $10.92 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $731 Shares 11,250 Est. Cost $43.14 Unrealized +11.9%
PRSU VIAD CORP COMMON STOCK USD1.5 0.0%
Value ($000) $730 Shares 30,636 Est. Cost $16.91 Unrealized +30.3%
RGP RESOURCES CONNECTION INC COMMO 0.0%
Value ($000) $729 Shares 55,626 Est. Cost $11.26 Unrealized +15.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $728 Shares 23,349 Est. Cost $19.02 Unrealized +39.0%
CARDIOVASCULAR SYSTEMS INC COM 0.0%
Value ($000) $728 Shares 23,358 Est. Cost $23.12 Unrealized
WINTHROP REALTY TRUST REIT USD 0.0%
Value ($000) $728 Shares 47,432 Est. Cost $12.46 Unrealized
PEGA PEGASYSTEMS INC COMMON STOCK U 0.0%
Value ($000) $728 Shares 34,485 Est. Cost $8.56 Unrealized +11.7%
AVIV REIT INC MD COM 0.0%
Value ($000) $727 Shares 25,801 Est. Cost $26.51 Unrealized
GTY GETTY REALTY CORP REIT USD.01 0.0%
Value ($000) $727 Shares 38,091 Est. Cost $20.64 Unrealized
UEIC UNIVERSAL ELECTRONICS INC COMM 0.0%
Value ($000) $726 Shares 14,862 Est. Cost $24.88 Unrealized +65.8%
BZH BEAZER HOMES USA INC COMMON ST 0.0%
Value ($000) $726 Shares 34,589 Est. Cost $18.28 Unrealized +6.4%
LE LANDS END INC COM 0.0%
Value ($000) $725 Shares 21,588 Est. Cost $28.56 Unrealized 0.0%
LUMINEX CORP COMMON STOCK USD. 0.0%
Value ($000) $724 Shares 42,207 Est. Cost $20.61 Unrealized
INSM INSMED INC COMMON STOCK USD.01 0.0%
Value ($000) $719 Shares 35,975 Est. Cost $11.45 Unrealized +29.3%
PHI INC NON VOTING COMMON STOC 0.0%
Value ($000) $718 Shares 16,108 Est. Cost $34.28 Unrealized
KIMBALL INTERNATIONAL B COMMON 0.0%
Value ($000) $715 Shares 42,747 Est. Cost $9.71 Unrealized
ARCTIC CAT INC COMMON STOCK US 0.0%
Value ($000) $715 Shares 18,138 Est. Cost $44.46 Unrealized
AMERICAN RESIDENTIAL PROPERTIE 0.0%
Value ($000) $713 Shares 38,016 Est. Cost $18.03 Unrealized
SPECTRUM PHARMACEUTICALS INC C 0.0%
Value ($000) $713 Shares 87,750 Est. Cost $7.47 Unrealized
VIRNETX HOLDING CORP COMMON ST 0.0%
Value ($000) $709 Shares 40,246 Est. Cost $20.00 Unrealized
CAMBREX CORP COMMON STOCK USD. 0.0%
Value ($000) $709 Shares 34,255 Est. Cost $13.98 Unrealized
TRNO TERRENO REALTY CORP REIT USD.0 0.0%
Value ($000) $709 Shares 36,663 Est. Cost $18.60 Unrealized
CAMPUS CREST COMMUNITIES INC R 0.0%
Value ($000) $708 Shares 81,804 Est. Cost $11.54 Unrealized
BROADSOFT INC COMMON STOCK 0.0%
Value ($000) $708 Shares 26,829 Est. Cost $27.80 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN C 0.0%
Value ($000) $707 Shares 65,197 Est. Cost $11.27 Unrealized
AMEDISYS INC COMMON STOCK USD. 0.0%
Value ($000) $705 Shares 42,135 Est. Cost $11.61 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $704 Shares 26,444 Est. Cost $27.29 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $704 Shares 37,205 Est. Cost $18.82 Unrealized
AVAV AEROVIRONMENT INC COMMON STOCK 0.0%
Value ($000) $703 Shares 22,096 Est. Cost $19.43 Unrealized +74.4%
ZUMZ ZUMIEZ INC COMMON STOCK NPV 0.0%
Value ($000) $702 Shares 25,432 Est. Cost $29.08 Unrealized -8.6%
CMCO COLUMBUS MCKINNON CORP/NY COMM 0.0%
Value ($000) $700 Shares 25,877 Est. Cost $17.84 Unrealized +40.0%
NEWSTAR FINANCIAL INC COMMON S 0.0%
Value ($000) $700 Shares 49,792 Est. Cost $13.33 Unrealized
MONMOUTH REIT CLASS A REIT USD 0.0%
Value ($000) $699 Shares 69,669 Est. Cost $9.89 Unrealized
CAPTIAL BANK FINANCIAL CL A 0.0%
Value ($000) $697 Shares 29,539 Est. Cost $18.98 Unrealized
ACETO CORP COMMON STOCK USD.01 0.0%
Value ($000) $697 Shares 38,413 Est. Cost $14.49 Unrealized
HAWAIIAN HOLDINGS INC COMMON S 0.0%
Value ($000) $696 Shares 50,796 Est. Cost $6.11 Unrealized
ATRO ASTRONICS CORP COMMON STOCK US 0.0%
Value ($000) $694 Shares 12,296 Est. Cost $14.61 Unrealized +107.2%
SOLAZYME INC COMMON STOCK 0.0%
Value ($000) $693 Shares 58,812 Est. Cost $11.73 Unrealized
APEI AMERICAN PUBLIC EDUCATION COMM 0.0%
Value ($000) $693 Shares 20,145 Est. Cost $36.34 Unrealized -4.1%
LNWO SCIENTIFIC GAMES CORP A COMMON 0.0%
Value ($000) $692 Shares 62,245 Est. Cost $9.54 Unrealized +13.2%
PLAB PHOTRONICS INC COMMON STOCK US 0.0%
Value ($000) $692 Shares 80,475 Est. Cost $7.48 Unrealized +16.0%
PICO HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $691 Shares 29,088 Est. Cost $20.96 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $687 Shares 39,500 Est. Cost $17.39 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $685 Shares 48,324 Est. Cost $16.30 Unrealized
WTI W+T OFFSHORE INC COMMON STOCK 0.0%
Value ($000) $683 Shares 41,703 Est. Cost $13.64 Unrealized +21.0%
EGBN EAGLE BANCORP INC COMMON STOCK 0.0%
Value ($000) $683 Shares 20,244 Est. Cost $16.56 Unrealized +58.3%
LBTYAUSD LIBERTY GLOBAL PLC A COMMON ST 0.0%
Value ($000) $683 Shares 15,451 Est. Cost $74.08 Unrealized
WESTMORELAND COAL CO COMMON ST 0.0%
Value ($000) $682 Shares 18,787 Est. Cost $12.11 Unrealized
DIAMOND RESORTS INT 0.0%
Value ($000) $679 Shares 29,184 Est. Cost $21.14 Unrealized
BIOSCRIP INC COMMON STOCK USD. 0.0%
Value ($000) $675 Shares 80,917 Est. Cost $15.10 Unrealized
EXAR CORP COMMON STOCK USD.000 0.0%
Value ($000) $674 Shares 59,683 Est. Cost $10.87 Unrealized
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $671 Shares 26,377 Est. Cost $21.64 Unrealized 0.0%
ATLAS PIPELINE PARTNERS 0.0%
Value ($000) $667 Shares 19,376 Est. Cost $37.59 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $667 Shares 14,389 Est. Cost $17.12 Unrealized +159.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $666 Shares 20,881 Est. Cost $27.05 Unrealized 0.0%
SYBT STOCK YARDS BANCORP, INC 0.0%
Value ($000) $666 Shares 22,271 Est. Cost $20.01 Unrealized -2.6%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $664 Shares 9,020 Est. Cost $40.00 Unrealized +8.9%
LAB FLUIDIGM CORP COMMON STOCK 0.0%
Value ($000) $663 Shares 22,550 Est. Cost $18.54 Unrealized +72.9%
TRC TEJON RANCH CO COMMON STOCK US 0.0%
Value ($000) $660 Shares 20,517 Est. Cost $28.00 Unrealized +8.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $660 Shares 32,872 Est. Cost $19.39 Unrealized -6.2%
CAESARS ACQUISITION CORP 0.0%
Value ($000) $659 Shares 53,260 Est. Cost $12.37 Unrealized
ENSG ENSIGN GROUP INC/THE COMMON ST 0.0%
Value ($000) $658 Shares 21,184 Est. Cost $8.41 Unrealized +34.5%
SBSI SOUTHSIDE BANCSHARES INC COMMO 0.0%
Value ($000) $657 Shares 22,685 Est. Cost $19.42 Unrealized +33.6%
MYRG MYR GROUP INC/DELAWARE COMMON 0.0%
Value ($000) $656 Shares 25,880 Est. Cost $21.22 Unrealized +16.4%
ANACOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $655 Shares 36,937 Est. Cost $10.52 Unrealized
KAI KADANT INC COMMON STOCK USD.01 0.0%
Value ($000) $654 Shares 17,014 Est. Cost $25.19 Unrealized +32.2%
THR THERMON GROUP HOLDINGS INC COM 0.0%
Value ($000) $654 Shares 24,834 Est. Cost $20.39 Unrealized +19.8%
ARLINGTON ASSET INVESTMENT A C 0.0%
Value ($000) $653 Shares 23,904 Est. Cost $26.82 Unrealized
CVCO CAVCO INDUSTRIES INC COMMON ST 0.0%
Value ($000) $653 Shares 7,654 Est. Cost $48.27 Unrealized +61.3%
INFOBLOX INC COM 0.0%
Value ($000) $653 Shares 49,622 Est. Cost $29.90 Unrealized
BANF BANCFIRST CORP COMMON STOCK US 0.0%
Value ($000) $652 Shares 10,528 Est. Cost $16.45 Unrealized +41.6%
NORTEK INC COM 0.0%
Value ($000) $651 Shares 7,254 Est. Cost $64.48 Unrealized
DIAMOND FOODS INC COMMON STOCK 0.0%
Value ($000) $649 Shares 23,002 Est. Cost $20.74 Unrealized
QUIDEL CORP COMMON STOCK USD.0 0.0%
Value ($000) $649 Shares 29,374 Est. Cost $25.54 Unrealized
PREMIER INC'CL A 0.0%
Value ($000) $647 Shares 22,302 Est. Cost $35.07 Unrealized
CARMIKE CINEMAS INC COM 0.0%
Value ($000) $646 Shares 18,402 Est. Cost $20.02 Unrealized
STATE BANK FINANCIAL CORP COMM 0.0%
Value ($000) $646 Shares 38,209 Est. Cost $15.04 Unrealized
KFRC KFORCE INC COMMON STOCK USD.01 0.0%
Value ($000) $646 Shares 29,850 Est. Cost $14.68 Unrealized +48.1%
AMERICA MOVIL ADR 0.0%
Value ($000) $645 Shares 31,080 Est. Cost $22.36 Unrealized
GRC GORMAN RUPP CO COMMON STOCK NP 0.0%
Value ($000) $643 Shares 18,171 Est. Cost $24.74 Unrealized +30.8%
TTMI TTM TECHNOLOGIES COMMON STOCK 0.0%
Value ($000) $643 Shares 78,473 Est. Cost $7.77 Unrealized +0.9%
SHEN SHENANDOAH TELECOMMUNICATION C 0.0%
Value ($000) $642 Shares 21,080 Est. Cost $8.21 Unrealized +73.4%
BFS SAUL CENTERS INC REIT USD.01 0.0%
Value ($000) $639 Shares 13,142 Est. Cost $44.65 Unrealized
MARKETO INC 0.0%
Value ($000) $639 Shares 21,962 Est. Cost $29.10 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $633 Shares 2,690 Est. Cost $143.48 Unrealized
AVD AMERICAN VANGUARD CORP COMMON 0.0%
Value ($000) $632 Shares 47,769 Est. Cost $24.55 Unrealized -36.8%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $631 Shares 27,502 Est. Cost $21.05 Unrealized
XOOM CORP 0.0%
Value ($000) $631 Shares 23,931 Est. Cost $26.37 Unrealized
GAMI GAMCO INVESTORS INC A COMMON S 0.0%
Value ($000) $630 Shares 7,584 Est. Cost $20.86 Unrealized +49.8%
CYRUSONE INC 0.0%
Value ($000) $630 Shares 25,310 Est. Cost $20.74 Unrealized
AMERICAN NATIONAL INSURANCE CO 0.0%
Value ($000) $629 Shares 5,504 Est. Cost $99.43 Unrealized
TFSL TFS FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $629 Shares 44,075 Est. Cost $5.61 Unrealized +23.8%
RAPTOR PHARMACEUTICAL CORP COM 0.0%
Value ($000) $629 Shares 54,458 Est. Cost $9.70 Unrealized
ALV AUTOLIV INC COMMON STOCK USD1. 0.0%
Value ($000) $629 Shares 5,900 Est. Cost $40.60 Unrealized +41.0%
ENERNOC INC COMMON STOCK USD.0 0.0%
Value ($000) $629 Shares 33,203 Est. Cost $13.38 Unrealized
Ruckus Wireless, Inc. 0.0%
Value ($000) $628 Shares 52,695 Est. Cost $12.63 Unrealized
CAPITAL SENIOR LIVING CORP COM 0.0%
Value ($000) $626 Shares 26,240 Est. Cost $23.91 Unrealized
ABBNY ABB LTD ADR 0.0%
Value ($000) $626 Shares 27,200 Est. Cost $24.34 Unrealized
MYE MYERS INDUSTRIES INC COMMON ST 0.0%
Value ($000) $624 Shares 31,056 Est. Cost $9.84 Unrealized +46.2%
ENB ENBRIDGE INC ADR 0.0%
Value ($000) $623 Shares 13,120 Est. Cost $22.46 Unrealized +12.0%
MOMENTA PHARMACEUTICALS INC CO 0.0%
Value ($000) $622 Shares 51,528 Est. Cost $15.07 Unrealized
OREXIGEN THERAPEUTICS INC COMM 0.0%
Value ($000) $620 Shares 100,391 Est. Cost $5.90 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $620 Shares 16,080 Est. Cost $38.56 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT CO 0.0%
Value ($000) $618 Shares 22,726 Est. Cost $11.61 Unrealized +35.8%
URSTADT BIDDLE CLASS A REIT 0.0%
Value ($000) $618 Shares 29,599 Est. Cost $20.18 Unrealized
CYNOSURE INC A COMMON STOCK US 0.0%
Value ($000) $616 Shares 28,968 Est. Cost $25.64 Unrealized
LEAPFROG ENTERPRISES INC COMMO 0.0%
Value ($000) $615 Shares 83,706 Est. Cost $9.84 Unrealized
AMC ENTERTAINMENT HLDGS CL A 0.0%
Value ($000) $615 Shares 24,719 Est. Cost $24.88 Unrealized
LYON WILLIAM HOMES COM 0.0%
Value ($000) $614 Shares 20,184 Est. Cost $27.54 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $611 Shares 86,785 Est. Cost $6.10 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COMMO 0.0%
Value ($000) $611 Shares 8,395 Est. Cost $76.01 Unrealized -5.5%
FIRST BUSEY CORP COMMON STOCK 0.0%
Value ($000) $610 Shares 104,999 Est. Cost $4.50 Unrealized
LQDT LIQUIDITY SERVICES INC COMMON 0.0%
Value ($000) $609 Shares 38,625 Est. Cost $29.49 Unrealized -44.8%
EMULEX CORP COMMON STOCK USD.1 0.0%
Value ($000) $608 Shares 106,625 Est. Cost $6.54 Unrealized
FBL FINANCIAL GROUP INC CL A C 0.0%
Value ($000) $605 Shares 13,160 Est. Cost $43.49 Unrealized
ALG ALAMO GROUP INC COMMON STOCK U 0.0%
Value ($000) $604 Shares 11,160 Est. Cost $38.15 Unrealized +31.9%
MULTI COLOR CORP COMMON STOCK 0.0%
Value ($000) $603 Shares 15,062 Est. Cost $30.32 Unrealized
CAI INTERNATIONAL INC COMMON S 0.0%
Value ($000) $603 Shares 27,380 Est. Cost $23.43 Unrealized
CONNECTICUT WATER SVC INC COMM 0.0%
Value ($000) $602 Shares 17,785 Est. Cost $28.74 Unrealized
GERN GERON CORP COMMON STOCK USD.00 0.0%
Value ($000) $601 Shares 187,169 Est. Cost $1.30 Unrealized +60.7%
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $601 Shares 41,990 Est. Cost $14.31 Unrealized
GLDD GREAT LAKES DREDGE + DOCK CO C 0.0%
Value ($000) $599 Shares 74,938 Est. Cost $7.58 Unrealized +7.5%
STRAYER EDUCATION INC COMMON S 0.0%
Value ($000) $597 Shares 11,374 Est. Cost $45.65 Unrealized
BLACK BOX CORP COMMON STOCK US 0.0%
Value ($000) $595 Shares 25,383 Est. Cost $25.33 Unrealized
CGIP CELADON GROUP INC COMMON STOCK 0.0%
Value ($000) $594 Shares 27,879 Est. Cost $18.16 Unrealized +21.7%
NTTYY NIPPON TEL & TEL ADR 0.0%
Value ($000) $594 Shares 19,030 Est. Cost $26.86 Unrealized
ORA ORMAT TECHNOLOGIES INC COMMON 0.0%
Value ($000) $593 Shares 20,574 Est. Cost $20.26 Unrealized +28.9%
ATLANTIC POWER CORP COMMON STO 0.0%
Value ($000) $592 Shares 144,394 Est. Cost $3.94 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $592 Shares 29,580 Est. Cost $15.92 Unrealized +24.2%
MRTN MARTEN TRANSPORT LTD COMMON ST 0.0%
Value ($000) $590 Shares 26,377 Est. Cost $4.96 Unrealized +50.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $588 Shares 55,985 Est. Cost $10.96 Unrealized 0.0%
ATRION CORPORATION COMMON STOC 0.0%
Value ($000) $588 Shares 1,804 Est. Cost $218.91 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC C 0.0%
Value ($000) $588 Shares 35,204 Est. Cost $21.66 Unrealized +5.2%
INFIQ INFINITY PHARMACEUTICALS INC C 0.0%
Value ($000) $587 Shares 46,101 Est. Cost $30.64 Unrealized -66.0%
WAUSAU PAPER CORP COMMON STOCK 0.0%
Value ($000) $587 Shares 54,242 Est. Cost $11.42 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $587 Shares 39,849 Est. Cost $27.79 Unrealized
STATE AUTO FINANCIAL CORP COMM 0.0%
Value ($000) $587 Shares 25,042 Est. Cost $18.17 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 80,381 Est. Cost $6.67 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $585 Shares 40,655 Est. Cost $13.91 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $585 Shares 29,190 Est. Cost $17.80 Unrealized 0.0%
COWEN GROUP INC CLASS A COMMON 0.0%
Value ($000) $584 Shares 138,416 Est. Cost $3.02 Unrealized
FIRST NBC BANK HOLDING 0.0%
Value ($000) $581 Shares 17,333 Est. Cost $33.52 Unrealized
ASML ASML HLDGS NV ADR 0.0%
Value ($000) $579 Shares 6,209 Est. Cost $96.04 Unrealized
HTO SJW CORP COMMON STOCK USD1.042 0.0%
Value ($000) $579 Shares 21,295 Est. Cost $26.33 Unrealized +3.8%
SMITH + WESSON HOLDING CORP CO 0.0%
Value ($000) $579 Shares 39,823 Est. Cost $9.98 Unrealized
DAKT DAKTRONICS INC COMMON STOCK NP 0.0%
Value ($000) $578 Shares 48,505 Est. Cost $7.99 Unrealized +31.6%
HFWA HERITAGE FINANCIAL CORP COMMON 0.0%
Value ($000) $577 Shares 35,871 Est. Cost $15.07 Unrealized +7.8%
DYNEX CAPITAL INC REIT USD.01 0.0%
Value ($000) $577 Shares 65,175 Est. Cost $10.11 Unrealized
AVG TECHNOLOGIES COM 0.0%
Value ($000) $577 Shares 28,643 Est. Cost $19.80 Unrealized
FORM FORMFACTOR INC COMMON STOCK US 0.0%
Value ($000) $577 Shares 69,351 Est. Cost $5.51 Unrealized +20.6%
WARREN RESOURCES INC COMMON ST 0.0%
Value ($000) $577 Shares 92,989 Est. Cost $2.55 Unrealized
TAYLOR CAPITAL GROUP INC COMMO 0.0%
Value ($000) $576 Shares 26,919 Est. Cost $16.90 Unrealized
VIVUS INC COMMON STOCK USD.001 0.0%
Value ($000) $575 Shares 108,039 Est. Cost $12.58 Unrealized
STEIN MART INC COMMON STOCK US 0.0%
Value ($000) $573 Shares 41,232 Est. Cost $13.67 Unrealized
TOWER INTERNATIONAL INC COMMON 0.0%
Value ($000) $572 Shares 15,514 Est. Cost $36.87 Unrealized
UTL UNITIL CORP COMMON STOCK NPV 0.0%
Value ($000) $571 Shares 16,893 Est. Cost $29.13 Unrealized +13.9%
OSUR ORASURE TECHNOLOGIES INC COMMO 0.0%
Value ($000) $569 Shares 66,085 Est. Cost $4.46 Unrealized +57.2%
CAJPY CANON INC ADR 0.0%
Value ($000) $568 Shares 17,347 Est. Cost $32.02 Unrealized
RECEPTOS INC COM 0.0%
Value ($000) $568 Shares 13,332 Est. Cost $42.34 Unrealized
CENTA CENTRAL GARDEN AND PET CO A CO 0.0%
Value ($000) $567 Shares 61,624 Est. Cost $6.44 Unrealized +3.9%
QUIKSILVER INC COMMON STOCK US 0.0%
Value ($000) $566 Shares 158,065 Est. Cost $6.44 Unrealized
MFG MIZUHO FINL GROUP ADR 0.0%
Value ($000) $565 Shares 137,460 Est. Cost $4.18 Unrealized
SAGENT PHARMACEUTICALS INC COM 0.0%
Value ($000) $564 Shares 21,799 Est. Cost $22.78 Unrealized
CALLON PETROLEUM CO COMMON STO 0.0%
Value ($000) $563 Shares 48,364 Est. Cost $3.37 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA C 0.0%
Value ($000) $563 Shares 17,490 Est. Cost $20.42 Unrealized +8.7%
INTEGRATED SILICON SOLUTION CO 0.0%
Value ($000) $562 Shares 38,021 Est. Cost $11.04 Unrealized
GTN GRAY TELEVISION INC COMMON STO 0.0%
Value ($000) $561 Shares 42,693 Est. Cost $6.01 Unrealized +86.8%
TRIPLE S MANAGEMENT CORP B COM 0.0%
Value ($000) $560 Shares 31,255 Est. Cost $21.46 Unrealized
HARTE HANKS INC COMMON STOCK U 0.0%
Value ($000) $560 Shares 77,818 Est. Cost $8.54 Unrealized
MOLYCORP INC COMMON STOCK 0.0%
Value ($000) $558 Shares 217,005 Est. Cost $5.51 Unrealized
ERIC ERICSSON TEL - SP ADR 0.0%
Value ($000) $558 Shares 46,160 Est. Cost $12.17 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $557 Shares 15,827 Est. Cost $31.98 Unrealized -7.6%
NATIONSTAR MTGE HLDGS INC COM 0.0%
Value ($000) $556 Shares 15,327 Est. Cost $37.42 Unrealized
VALEANT PARMACEUTICALS INTERNA 0.0%
Value ($000) $555 Shares 4,400 Est. Cost $118.69 Unrealized
DHT DHT HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $555 Shares 77,125 Est. Cost $3.23 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COMMON STOCK 0.0%
Value ($000) $554 Shares 33,927 Est. Cost $10.64 Unrealized +36.1%
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $552 Shares 16,693 Est. Cost $21.33 Unrealized +44.1%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $552 Shares 46,049 Est. Cost $3.77 Unrealized
PROS HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $552 Shares 20,891 Est. Cost $29.94 Unrealized
PRTA PRTOTHENA CORP PLC 0.0%
Value ($000) $552 Shares 24,461 Est. Cost $14.93 Unrealized +67.5%
KNIGHTSBRIDGE TANKERS LTD COMM 0.0%
Value ($000) $551 Shares 38,864 Est. Cost $8.33 Unrealized
TANGOE INC 0.0%
Value ($000) $551 Shares 36,579 Est. Cost $15.45 Unrealized
WALTER ENERGY INC COMMON STOCK 0.0%
Value ($000) $551 Shares 101,099 Est. Cost $10.80 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $550 Shares 77,588 Est. Cost $6.40 Unrealized -8.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $549 Shares 11,990 Est. Cost $40.76 Unrealized 0.0%
ARAY ACCURAY INC COMMON STOCK USD.0 0.0%
Value ($000) $549 Shares 62,396 Est. Cost $5.05 Unrealized +71.4%
ITUB ITAU UNIBANCO BANCO ADR 0.0%
Value ($000) $547 Shares 38,038 Est. Cost $13.57 Unrealized
AMAG PHARMACEUTICALS INC COMMO 0.0%
Value ($000) $547 Shares 26,389 Est. Cost $22.11 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $546 Shares 11,427 Est. Cost $40.66 Unrealized
AIR TRANSPORT SERVICES GROUP C 0.0%
Value ($000) $546 Shares 65,287 Est. Cost $6.61 Unrealized
RENTECH INC COMMON STOCK USD.0 0.0%
Value ($000) $545 Shares 210,249 Est. Cost $2.10 Unrealized
INTELSAT S A COM 0.0%
Value ($000) $544 Shares 28,868 Est. Cost $19.52 Unrealized
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $544 Shares 19,185 Est. Cost $30.66 Unrealized
DENNY S CORP COMMON STOCK USD. 0.0%
Value ($000) $544 Shares 83,400 Est. Cost $5.62 Unrealized
Kythera Biopharmaceuticals, In 0.0%
Value ($000) $542 Shares 14,137 Est. Cost $31.16 Unrealized
SAFEGUARD SCIENTIFICS INC COMM 0.0%
Value ($000) $542 Shares 26,048 Est. Cost $16.04 Unrealized
ASHFORD HOSPITALITY PRIME 0.0%
Value ($000) $542 Shares 31,579 Est. Cost $17.51 Unrealized
RIGNET INC COM 0.0%
Value ($000) $541 Shares 10,048 Est. Cost $25.52 Unrealized
AGX ARGAN INC COMMON STOCK USD.15 0.0%
Value ($000) $540 Shares 14,475 Est. Cost $11.86 Unrealized +90.0%
ANNIES INC COM 0.0%
Value ($000) $539 Shares 15,936 Est. Cost $42.93 Unrealized
TOWN TOWNE BANK COMMON STOCK USD1.6 0.0%
Value ($000) $538 Shares 34,258 Est. Cost $14.57 Unrealized +6.6%
INTERNAP NETWORK SERVICES COMM 0.0%
Value ($000) $537 Shares 76,203 Est. Cost $8.27 Unrealized
COMVERSE INC COM 0.0%
Value ($000) $534 Shares 20,006 Est. Cost $30.10 Unrealized
EBF ENNIS INC COMMON STOCK USD2.5 0.0%
Value ($000) $532 Shares 34,867 Est. Cost $7.32 Unrealized +0.7%
ARRAY BIOPHARMA INC COMMON STO 0.0%
Value ($000) $532 Shares 116,773 Est. Cost $4.54 Unrealized
MONEYGRAM INTERNATIONAL INC CO 0.0%
Value ($000) $531 Shares 36,074 Est. Cost $20.69 Unrealized
ZEP INC COMMON STOCK USD.01 0.0%
Value ($000) $529 Shares 29,962 Est. Cost $15.84 Unrealized
LIVEPERSON INC COMMON STOCK US 0.0%
Value ($000) $529 Shares 52,122 Est. Cost $8.96 Unrealized
FIZZ NATIONAL BEVERAGE CORP COMMON 0.0%
Value ($000) $527 Shares 27,870 Est. Cost $5.98 Unrealized +21.3%
CM CANADIAN IMPERIAL BK OF COMMER 0.0%
Value ($000) $527 Shares 5,790 Est. Cost $22.14 Unrealized +14.9%
HSTM HEALTHSTREAM INC COMMON STOCK 0.0%
Value ($000) $527 Shares 21,696 Est. Cost $24.13 Unrealized +3.2%
BENEFICIAL MUTUAL BANCORP IN C 0.0%
Value ($000) $526 Shares 38,810 Est. Cost $8.39 Unrealized
PDFS PDF SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $524 Shares 24,706 Est. Cost $17.55 Unrealized +8.9%
NANOMETRICS INC COMMON STOCK N 0.0%
Value ($000) $523 Shares 28,681 Est. Cost $14.76 Unrealized
STAA STAAR SURGICAL CO COMMON STOCK 0.0%
Value ($000) $521 Shares 30,992 Est. Cost $8.10 Unrealized +103.2%
ORBITZ WORLDWIDE INC COMMON ST 0.0%
Value ($000) $521 Shares 58,531 Est. Cost $8.45 Unrealized
PANTRY INC COMMON STOCK USD.01 0.0%
Value ($000) $519 Shares 32,031 Est. Cost $12.27 Unrealized
TAMINCO CORP COM 0.0%
Value ($000) $517 Shares 22,217 Est. Cost $21.52 Unrealized
GENERAL COMMUNICATION INC A CO 0.0%
Value ($000) $517 Shares 46,689 Est. Cost $7.83 Unrealized
TRANSCANADA CORP ADR 0.0%
Value ($000) $516 Shares 10,810 Est. Cost $44.14 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $515 Shares 138,429 Est. Cost $5.07 Unrealized
HWKN HAWKINS INC COMMON STOCK USD.0 0.0%
Value ($000) $513 Shares 13,817 Est. Cost $19.10 Unrealized -5.7%
LIBBEY INC COMMON STOCK USD.01 0.0%
Value ($000) $512 Shares 19,233 Est. Cost $23.96 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $512 Shares 12,094 Est. Cost $42.34 Unrealized
HEARTLAND FINANCIAL USA INC CO 0.0%
Value ($000) $511 Shares 20,655 Est. Cost $27.47 Unrealized
JOURNAL COMMUNICATIONS INC A C 0.0%
Value ($000) $510 Shares 57,503 Est. Cost $7.48 Unrealized
MCS MARCUS CORPORATION COMMON STOC 0.0%
Value ($000) $509 Shares 27,911 Est. Cost $12.79 Unrealized +33.8%
OMNIAMERICAN BANCORP INC COMMO 0.0%
Value ($000) $508 Shares 20,338 Est. Cost $22.03 Unrealized
MEADOWBROOK INSURANCE GROUP CO 0.0%
Value ($000) $507 Shares 70,579 Est. Cost $8.03 Unrealized
CIBER INC COMMON STOCK USD.01 0.0%
Value ($000) $506 Shares 102,453 Est. Cost $3.34 Unrealized
FBNC FIRST BANCORP/NC COMMON STOCK 0.0%
Value ($000) $506 Shares 27,566 Est. Cost $10.64 Unrealized +35.1%
NUTRISYSTEM INC COMMON STOCK U 0.0%
Value ($000) $505 Shares 29,518 Est. Cost $11.79 Unrealized
ALLIED NEVADA GOLD CORP COMMON 0.0%
Value ($000) $505 Shares 134,264 Est. Cost $6.33 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $504 Shares 44,407 Est. Cost $8.64 Unrealized +44.5%
SYNGENTA AG ADR 0.0%
Value ($000) $503 Shares 6,730 Est. Cost $80.50 Unrealized
WEIGHT WATCHERS INTL INC COMMO 0.0%
Value ($000) $503 Shares 24,924 Est. Cost $39.01 Unrealized
STAMPS.COM INC COMMON STOCK US 0.0%
Value ($000) $502 Shares 14,906 Est. Cost $39.03 Unrealized
OPLINK COMMUNICATIONS INC COMM 0.0%
Value ($000) $500 Shares 29,486 Est. Cost $17.37 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $500 Shares 19,113 Est. Cost $21.40 Unrealized 0.0%
CHIMERIX INC COM 0.0%
Value ($000) $498 Shares 22,700 Est. Cost $21.94 Unrealized
ORANY ORANGE ADR 0.0%
Value ($000) $497 Shares 31,450 Est. Cost $12.42 Unrealized
CBZ CBIZ INC COMMON STOCK USD.01 0.0%
Value ($000) $496 Shares 54,914 Est. Cost $6.63 Unrealized +31.3%
USA MOBILITY INC COMMON STOCK 0.0%
Value ($000) $495 Shares 32,125 Est. Cost $13.56 Unrealized
DYNAVAX TECHNOLOGIES CORP COMM 0.0%
Value ($000) $493 Shares 308,220 Est. Cost $1.32 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $493 Shares 28,313 Est. Cost $5.37 Unrealized +134.7%
ONEBEACON INSURANCE GROUP A CO 0.0%
Value ($000) $493 Shares 31,705 Est. Cost $14.48 Unrealized
DEL FRISCO'S RESTAURANT GROUP 0.0%
Value ($000) $492 Shares 17,854 Est. Cost $23.67 Unrealized
SYMMETRY MEDICAL INC COMMON ST 0.0%
Value ($000) $491 Shares 55,367 Est. Cost $8.42 Unrealized
GENOMIC HEALTH INC COMMON STOC 0.0%
Value ($000) $491 Shares 17,924 Est. Cost $31.71 Unrealized
FLAGSTAR BANCORP INC COMMON ST 0.0%
Value ($000) $490 Shares 27,048 Est. Cost $14.06 Unrealized
GENTIVA HEALTH SERVICES COMMON 0.0%
Value ($000) $490 Shares 32,519 Est. Cost $9.95 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 10,520 Est. Cost $46.58 Unrealized
INDEPENDENT BK GROUP COM 0.0%
Value ($000) $487 Shares 8,748 Est. Cost $52.44 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $487 Shares 10,325 Est. Cost $43.68 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $486 Shares 19,880 Est. Cost $28.63 Unrealized 0.0%
KEYW HOLDING CORP/THE COMMON S 0.0%
Value ($000) $485 Shares 38,562 Est. Cost $13.20 Unrealized
PKX POSCO ADR 0.0%
Value ($000) $485 Shares 6,521 Est. Cost $76.06 Unrealized
CECO CECO ENVIRONMENTAL COM 0.0%
Value ($000) $485 Shares 31,089 Est. Cost $12.07 Unrealized +15.4%
KOFAX LTD 0.0%
Value ($000) $485 Shares 56,420 Est. Cost $8.60 Unrealized
LOMAS FINL CORP NEW COM 0.0%
Value ($000) $484 Shares 12,350 Est. Cost $43.64 Unrealized
MAINSOURCE FINANCIAL GROUP I C 0.0%
Value ($000) $484 Shares 28,068 Est. Cost $13.43 Unrealized
GABC GERMAN AMERICAN BANCORP COMMON 0.0%
Value ($000) $483 Shares 17,849 Est. Cost $10.62 Unrealized +27.7%
GIFI GULF ISLAND FABRICATION INC CO 0.0%
Value ($000) $483 Shares 22,464 Est. Cost $18.99 Unrealized +4.1%
VNDA VANDA PHARMACEUTICALS INC COMM 0.0%
Value ($000) $482 Shares 29,795 Est. Cost $7.39 Unrealized +80.2%
HEIDRICK + STRUGGLES INTL COMM 0.0%
Value ($000) $482 Shares 26,052 Est. Cost $16.71 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $482 Shares 63,042 Est. Cost $7.04 Unrealized
RUDOLPH TECHNOLOGIES INC COMMO 0.0%
Value ($000) $481 Shares 48,656 Est. Cost $11.20 Unrealized
COBIZ FINANCIAL INC COMMON STO 0.0%
Value ($000) $481 Shares 44,685 Est. Cost $8.30 Unrealized
BRYN MAWR BANK CORP COMMON STO 0.0%
Value ($000) $481 Shares 16,514 Est. Cost $23.94 Unrealized
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $479 Shares 30,610 Est. Cost $15.62 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA C 0.0%
Value ($000) $478 Shares 23,099 Est. Cost $17.73 Unrealized +12.7%
UFI UNIFI INC COMMON STOCK USD.1 0.0%
Value ($000) $478 Shares 17,350 Est. Cost $19.66 Unrealized +19.7%
XCERRA CORP 0.0%
Value ($000) $477 Shares 52,402 Est. Cost $9.10 Unrealized
MOVE INC 0.0%
Value ($000) $477 Shares 32,280 Est. Cost $12.82 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $475 Shares 33,636 Est. Cost $14.12 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $474 Shares 13,058 Est. Cost $38.32 Unrealized
CVI CVR ENERGY INC COMMON STOCK US 0.0%
Value ($000) $473 Shares 9,813 Est. Cost $18.37 Unrealized -2.3%
TBBK BANCORP INC/THE COMMON STOCK U 0.0%
Value ($000) $473 Shares 39,716 Est. Cost $13.53 Unrealized +15.0%
RUTH S HOSPITALITY GROUP INC C 0.0%
Value ($000) $473 Shares 38,291 Est. Cost $12.09 Unrealized
VTGDF VANTAGE DRILLING CO COMMON STO 0.0%
Value ($000) $472 Shares 245,660 Est. Cost $1.78 Unrealized -2.5%
ACCELERATE DIAGNOSTICS COM 0.0%
Value ($000) $471 Shares 18,101 Est. Cost $26.02 Unrealized
IMPERVA INC 0.0%
Value ($000) $470 Shares 17,952 Est. Cost $44.47 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $469 Shares 13,820 Est. Cost $33.94 Unrealized
GSI GROUP INC COMMON STOCK NPV 0.0%
Value ($000) $468 Shares 36,780 Est. Cost $8.05 Unrealized
LYDALL INC COMMON STOCK USD.1 0.0%
Value ($000) $468 Shares 17,111 Est. Cost $14.60 Unrealized
CENTERSTATE BANKS INC COMMON S 0.0%
Value ($000) $467 Shares 41,705 Est. Cost $8.93 Unrealized
CASS CASS INFORMATION SYSTEMS INC C 0.0%
Value ($000) $467 Shares 9,448 Est. Cost $24.93 Unrealized +18.5%
LAKELAND BANCORP INC COMMON ST 0.0%
Value ($000) $466 Shares 43,136 Est. Cost $10.51 Unrealized
USNA USANA HEALTH SCIENCES INC COMM 0.0%
Value ($000) $466 Shares 5,959 Est. Cost $30.39 Unrealized +22.1%
TCBK TRICO BANCSHARES COMMON STOCK 0.0%
Value ($000) $464 Shares 20,031 Est. Cost $18.87 Unrealized +25.7%
BCE BCE INC ADR 0.0%
Value ($000) $463 Shares 10,200 Est. Cost $21.20 Unrealized +8.7%
CHANNELADVISOR CORP COM 0.0%
Value ($000) $463 Shares 17,578 Est. Cost $26.34 Unrealized
FF FUTUREFUEL CORP COMMON STOCK U 0.0%
Value ($000) $463 Shares 27,922 Est. Cost $3.58 Unrealized +38.5%
EGY VAALCO ENERGY INC COMMON STOCK 0.0%
Value ($000) $463 Shares 64,036 Est. Cost $5.31 Unrealized +17.0%
CAREER EDUCATION CORP COMMON S 0.0%
Value ($000) $462 Shares 98,820 Est. Cost $3.12 Unrealized
SERVICESOURCE INTERNATIONAL CO 0.0%
Value ($000) $462 Shares 79,661 Est. Cost $8.02 Unrealized
POTASH CORP SASKATCHEWAN, INC 0.0%
Value ($000) $462 Shares 12,171 Est. Cost $33.14 Unrealized
INTL FCSTONE INC COMMON STOCK 0.0%
Value ($000) $462 Shares 23,213 Est. Cost $17.51 Unrealized
DAWSON GEOPHYSICAL CO COMMON S 0.0%
Value ($000) $461 Shares 16,094 Est. Cost $36.85 Unrealized
SIEGY SIEMENS AG ADR 0.0%
Value ($000) $461 Shares 3,490 Est. Cost $122.70 Unrealized
PETROQUEST ENERGY INC COMMON S 0.0%
Value ($000) $461 Shares 61,355 Est. Cost $3.96 Unrealized
RENEWABLE ENERGY GROUP 0.0%
Value ($000) $460 Shares 40,097 Est. Cost $13.13 Unrealized
NWPX NORTHWEST PIPE CO COMMON STOCK 0.0%
Value ($000) $459 Shares 11,382 Est. Cost $27.10 Unrealized +34.1%
CVGW CALAVO GROWERS INC COMMON STOC 0.0%
Value ($000) $459 Shares 13,581 Est. Cost $22.91 Unrealized +16.3%
WPP WPP PLC ADR 0.0%
Value ($000) $458 Shares 4,200 Est. Cost $108.36 Unrealized
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $457 Shares 31,454 Est. Cost $13.32 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO C 0.0%
Value ($000) $456 Shares 22,972 Est. Cost $11.01 Unrealized +14.6%
CEVA CEVA INC COMMON STOCK USD.001 0.0%
Value ($000) $456 Shares 30,901 Est. Cost $16.13 Unrealized -3.0%
AMERICAN CAPITAL LTD COMMON ST 0.0%
Value ($000) $454 Shares 29,700 Est. Cost $12.67 Unrealized
CIA CITIZENS INC COMMON STOCK NPV 0.0%
Value ($000) $452 Shares 61,146 Est. Cost $6.69 Unrealized +1.0%
TESARO INC COM 0.0%
Value ($000) $451 Shares 14,512 Est. Cost $32.39 Unrealized
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value ($000) $451 Shares 19,273 Est. Cost $11.66 Unrealized +24.9%
GSBC GREAT SOUTHERN BANCORP INC COM 0.0%
Value ($000) $450 Shares 14,056 Est. Cost $25.95 Unrealized +12.5%
EXEL EXELIXIS INC COMMON STOCK USD. 0.0%
Value ($000) $449 Shares 132,455 Est. Cost $4.74 Unrealized -27.2%
DTS INC COMMON STOCK USD.0001 0.0%
Value ($000) $448 Shares 24,324 Est. Cost $20.19 Unrealized
MFC MANULIFE FINANCIAL CORP COM 0.0%
Value ($000) $446 Shares 22,470 Est. Cost $17.73 Unrealized +6.6%
MCCLATCHY CO CLASS A COMMON ST 0.0%
Value ($000) $446 Shares 80,427 Est. Cost $2.95 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $444 Shares 16,712 Est. Cost $20.37 Unrealized
SURMODICS INC COMMON STOCK USD 0.0%
Value ($000) $442 Shares 20,626 Est. Cost $20.36 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $442 Shares 45,295 Est. Cost $8.70 Unrealized 0.0%
MILLENIAL MEDIA INC 0.0%
Value ($000) $441 Shares 88,343 Est. Cost $6.20 Unrealized
NCI BUILDING SYSTEMS INC COMMO 0.0%
Value ($000) $440 Shares 22,645 Est. Cost $15.82 Unrealized
INCONTACT INC COMMON STOCK USD 0.0%
Value ($000) $440 Shares 47,848 Est. Cost $8.28 Unrealized
IMKTA INGLES MARKETS INC CLASS A COM 0.0%
Value ($000) $436 Shares 16,547 Est. Cost $18.19 Unrealized +18.4%
AMWD AMERICAN WOODMARK CORP COMMON 0.0%
Value ($000) $436 Shares 13,685 Est. Cost $34.06 Unrealized -10.4%
CVENT INC 0.0%
Value ($000) $436 Shares 14,980 Est. Cost $29.11 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $435 Shares 30,569 Est. Cost $13.86 Unrealized
LANDAUER INC COMMON STOCK USD. 0.0%
Value ($000) $434 Shares 10,340 Est. Cost $49.24 Unrealized
RENTRAK CORP COMMON STOCK USD. 0.0%
Value ($000) $433 Shares 8,251 Est. Cost $32.63 Unrealized
UNIVERSAL AMERICAN CORP COMMON 0.0%
Value ($000) $433 Shares 51,989 Est. Cost $8.87 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $432 Shares 13,904 Est. Cost $31.07 Unrealized
ATRC ATRICURE INC COMMON STOCK USD. 0.0%
Value ($000) $431 Shares 23,437 Est. Cost $10.68 Unrealized +55.8%
INNERWORKINGS INC COMMON STOCK 0.0%
Value ($000) $430 Shares 50,590 Est. Cost $10.57 Unrealized
SFX ENTERTAINMENT INC 0.0%
Value ($000) $429 Shares 53,022 Est. Cost $7.78 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $428 Shares 18,722 Est. Cost $11.26 Unrealized +15.4%
SCVL SHOE CARNIVAL INC COMMON STOCK 0.0%
Value ($000) $428 Shares 20,736 Est. Cost $11.01 Unrealized -3.6%
PKOH PARK OHIO HOLDINGS CORP COMMON 0.0%
Value ($000) $427 Shares 7,343 Est. Cost $28.99 Unrealized +57.5%
CRMT AMERICA S CAR MART INC COMMON 0.0%
Value ($000) $426 Shares 10,773 Est. Cost $44.06 Unrealized -16.3%
INTRALINKS HOLDINGS INC COMMON 0.0%
Value ($000) $425 Shares 47,844 Est. Cost $7.26 Unrealized
AVIVA PLC ADR 0.0%
Value ($000) $424 Shares 24,090 Est. Cost $15.67 Unrealized
QUICKSILVER RESOURCES INC COMM 0.0%
Value ($000) $424 Shares 158,690 Est. Cost $1.73 Unrealized
VRA VERA BRADLEY INC COMMON STOCK 0.0%
Value ($000) $424 Shares 19,404 Est. Cost $22.26 Unrealized +18.2%
MED MEDIFAST INC COMMON STOCK USD. 0.0%
Value ($000) $424 Shares 13,928 Est. Cost $19.88 Unrealized +18.7%
CTRN CITI TRENDS INC COMMON STOCK U 0.0%
Value ($000) $423 Shares 19,707 Est. Cost $11.52 Unrealized +51.2%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $423 Shares 31,290 Est. Cost $11.04 Unrealized
ELECTRO RENT CORP COMMON STOCK 0.0%
Value ($000) $422 Shares 25,215 Est. Cost $16.79 Unrealized
CALLIDUS SOFTWARE INC COMMON S 0.0%
Value ($000) $422 Shares 35,308 Est. Cost $7.22 Unrealized
DICE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $422 Shares 55,454 Est. Cost $8.96 Unrealized
REX REX AMERICAN RESOURCES CORP CO 0.0%
Value ($000) $422 Shares 5,761 Est. Cost $3.97 Unrealized +177.2%
MSEX MIDDLESEX WATER CO COMMON STOC 0.0%
Value ($000) $421 Shares 19,885 Est. Cost $19.42 Unrealized +6.2%
QUALITY DISTRIBUTION INC COMMO 0.0%
Value ($000) $420 Shares 28,271 Est. Cost $9.93 Unrealized
REALD INC COMMON STOCK USD.000 0.0%
Value ($000) $419 Shares 32,865 Est. Cost $13.89 Unrealized
WSBF WATERSTONE FINANCIAL INC. 0.0%
Value ($000) $419 Shares 36,690 Est. Cost $10.72 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE C 0.0%
Value ($000) $418 Shares 23,162 Est. Cost $12.10 Unrealized +24.6%
ABEV AMBEV CIA DE BEBID ADR 0.0%
Value ($000) $418 Shares 59,400 Est. Cost $7.36 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $418 Shares 21,124 Est. Cost $19.79 Unrealized
ORN ORION MARINE GROUP INC COMMON 0.0%
Value ($000) $417 Shares 38,484 Est. Cost $10.70 Unrealized +8.9%
RIGEL PHARMACEUTICALS INC COMM 0.0%
Value ($000) $417 Shares 114,770 Est. Cost $3.34 Unrealized
LFCR LANDEC CORP COMMON STOCK USD.0 0.0%
Value ($000) $417 Shares 33,402 Est. Cost $13.24 Unrealized -11.1%
AMREIT INC CL B 0.0%
Value ($000) $416 Shares 22,758 Est. Cost $19.16 Unrealized
BANK MUTUAL CORP COMMON STOCK 0.0%
Value ($000) $415 Shares 71,559 Est. Cost $5.65 Unrealized
LHC GROUP INC COMMON STOCK USD 0.0%
Value ($000) $415 Shares 19,409 Est. Cost $19.60 Unrealized
PROVIDENCE SERVICE CORP COMMON 0.0%
Value ($000) $414 Shares 11,314 Est. Cost $29.26 Unrealized
ALON USA ENERGY INC COMMON STO 0.0%
Value ($000) $412 Shares 33,122 Est. Cost $14.46 Unrealized
ZULILY INC-CL A 0.0%
Value ($000) $410 Shares 10,008 Est. Cost $41.98 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C CO 0.0%
Value ($000) $410 Shares 13,199 Est. Cost $20.93 Unrealized +9.6%
KTOS KRATOS DEFENSE + SECURITY COMM 0.0%
Value ($000) $408 Shares 52,351 Est. Cost $5.64 Unrealized +37.5%
ARQ ADVANCED EMISSION SOLUTIONS IN 0.0%
Value ($000) $407 Shares 17,744 Est. Cost $15.68 Unrealized +7.3%
COKE COCA COLA BOTTLING CO CONSOL C 0.0%
Value ($000) $407 Shares 5,522 Est. Cost $5.51 Unrealized +30.0%
FUELCELL ENERGY INC COMMON STO 0.0%
Value ($000) $407 Shares 169,452 Est. Cost $1.48 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $406 Shares 46,629 Est. Cost $6.91 Unrealized
PHG PHILIPS ELEC ADR 0.0%
Value ($000) $406 Shares 12,796 Est. Cost $36.63 Unrealized
IXYS CORPORATION COMMON STOCK 0.0%
Value ($000) $403 Shares 32,730 Est. Cost $11.05 Unrealized
KRO KRONOS WORLDWIDE INC COMMON ST 0.0%
Value ($000) $403 Shares 25,727 Est. Cost $8.23 Unrealized +0.1%
ORGANOVO HLDGS INC 0.0%
Value ($000) $402 Shares 48,170 Est. Cost $8.35 Unrealized
ENTROPIC COMMUNICATIONS INC CO 0.0%
Value ($000) $401 Shares 120,535 Est. Cost $4.27 Unrealized
SEQUENOM INC COMMON STOCK USD. 0.0%
Value ($000) $401 Shares 103,562 Est. Cost $4.21 Unrealized
SOUTHWEST BANCORP INC/OKLA COM 0.0%
Value ($000) $401 Shares 23,503 Est. Cost $13.21 Unrealized
COHU COHU INC COMMON STOCK USD1. 0.0%
Value ($000) $401 Shares 37,491 Est. Cost $9.22 Unrealized +3.6%
CALX CALIX NETWORKS INC COMMON STOC 0.0%
Value ($000) $401 Shares 49,025 Est. Cost $9.00 Unrealized -9.2%
NOK NOKIA CORP 0.0%
Value ($000) $400 Shares 52,972 Est. Cost $6.69 Unrealized
BIODELIVERY SCIEN INTL COM 0.0%
Value ($000) $399 Shares 33,030 Est. Cost $6.00 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $397 Shares 33,242 Est. Cost $26.55 Unrealized
WILLBROS GROUP INC COMMON STOC 0.0%
Value ($000) $397 Shares 32,180 Est. Cost $6.17 Unrealized
PANHANDLE OIL AND GAS INC A CO 0.0%
Value ($000) $396 Shares 7,059 Est. Cost $28.32 Unrealized
FOREST OIL CORP COMMON STOCK U 0.0%
Value ($000) $396 Shares 173,892 Est. Cost $4.06 Unrealized
ENTA ENANTA PHARMACEUTICALS COM 0.0%
Value ($000) $396 Shares 9,203 Est. Cost $38.15 Unrealized 0.0%
CLIFTON BANCORP INC 0.0%
Value ($000) $395 Shares 31,200 Est. Cost $12.21 Unrealized
BNC BANCORP COM 0.0%
Value ($000) $395 Shares 23,141 Est. Cost $11.56 Unrealized
CBEYOND INC COMMON STOCK USD.0 0.0%
Value ($000) $395 Shares 39,724 Est. Cost $7.85 Unrealized
BAZAARVOICE INC COM 0.0%
Value ($000) $394 Shares 49,941 Est. Cost $9.37 Unrealized
EXTR EXTREME NETWORKS INC COMMON ST 0.0%
Value ($000) $394 Shares 88,691 Est. Cost $3.34 Unrealized +41.4%
BANK OF KENTUCKY FINL CORP COM 0.0%
Value ($000) $393 Shares 11,296 Est. Cost $28.24 Unrealized
GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value ($000) $392 Shares 31,632 Est. Cost $11.10 Unrealized
METRO BANCORP INC COMMON STOCK 0.0%
Value ($000) $392 Shares 16,968 Est. Cost $20.01 Unrealized
CSS INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $392 Shares 14,862 Est. Cost $24.94 Unrealized
PFIS PEOPLES FINL SERVICES CO 0.0%
Value ($000) $392 Shares 7,625 Est. Cost $32.10 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT C 0.0%
Value ($000) $392 Shares 32,326 Est. Cost $11.52 Unrealized +3.0%
SCHAWK INC COMMON STOCK USD.00 0.0%
Value ($000) $391 Shares 19,218 Est. Cost $13.13 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $391 Shares 24,795 Est. Cost $16.07 Unrealized -3.8%
IIIN INSTEEL INDUSTRIES INC COMMON 0.0%
Value ($000) $391 Shares 19,882 Est. Cost $10.58 Unrealized +18.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $390 Shares 12,060 Est. Cost $22.49 Unrealized +3.6%
WSR WHITESTONE REIT B REIT USD.001 0.0%
Value ($000) $389 Shares 26,116 Est. Cost $15.58 Unrealized
FURMANITE CORP COMMON STOCK NP 0.0%
Value ($000) $389 Shares 33,425 Est. Cost $6.70 Unrealized
RAIL FREIGHTCAR AMERICA INC COMMON 0.0%
Value ($000) $388 Shares 15,484 Est. Cost $18.91 Unrealized +33.3%
BLUE NILE INC COMMON STOCK USD 0.0%
Value ($000) $388 Shares 13,854 Est. Cost $37.79 Unrealized
CAPSTONE TURBINE CORP COMMON S 0.0%
Value ($000) $388 Shares 256,645 Est. Cost $1.17 Unrealized
REVLON INC CLASS A COMMON STOC 0.0%
Value ($000) $388 Shares 12,716 Est. Cost $22.05 Unrealized
OLP ONE LIBERTY PROPERTIES INC REI 0.0%
Value ($000) $386 Shares 18,076 Est. Cost $21.95 Unrealized
QLYS Qualys, Inc. 0.0%
Value ($000) $386 Shares 15,041 Est. Cost $14.73 Unrealized +54.3%
IWM ISHARES RUSSELL 2000 INDEX FUN 0.0%
Value ($000) $386 Shares 3,250 Est. Cost $110.58 Unrealized
IDT IDT CORP CLASS B COMMON STOCK 0.0%
Value ($000) $385 Shares 22,078 Est. Cost $9.79 Unrealized +18.5%
REMY INTERNATIONAL INC 0.0%
Value ($000) $384 Shares 16,441 Est. Cost $18.59 Unrealized
BPZ RESOURCES INC COMMON STOCK 0.0%
Value ($000) $384 Shares 124,662 Est. Cost $1.79 Unrealized
GP STRATEGIES CORP COMMON STOC 0.0%
Value ($000) $383 Shares 14,808 Est. Cost $24.03 Unrealized
CALAMOS ASSET MANAGEMENT A COM 0.0%
Value ($000) $383 Shares 28,573 Est. Cost $10.50 Unrealized
SILICON IMAGE INC COMMON STOCK 0.0%
Value ($000) $382 Shares 75,701 Est. Cost $5.78 Unrealized
NEUTRAL TANDEM INC COMMON STOC 0.0%
Value ($000) $382 Shares 27,513 Est. Cost $5.74 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $381 Shares 15,815 Est. Cost $22.80 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP CO 0.0%
Value ($000) $381 Shares 2,987 Est. Cost $41.91 Unrealized +59.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $381 Shares 16,973 Est. Cost $25.23 Unrealized -14.3%
MCHX MARCHEX INC CLASS B COMMON STO 0.0%
Value ($000) $379 Shares 31,511 Est. Cost $5.08 Unrealized +107.0%
FIRST OF LONG ISLAND CORP COMM 0.0%
Value ($000) $378 Shares 9,684 Est. Cost $33.19 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS C 0.0%
Value ($000) $377 Shares 29,049 Est. Cost $7.02 Unrealized +87.3%
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $377 Shares 11,525 Est. Cost $32.71 Unrealized
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $376 Shares 16,514 Est. Cost $24.15 Unrealized
AEROPOSTALE INC COMMON STOCK U 0.0%
Value ($000) $375 Shares 107,569 Est. Cost $11.80 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC CO 0.0%
Value ($000) $375 Shares 6,241 Est. Cost $43.23 Unrealized +35.8%
BELFB BEL FUSE INC CL B COMMON STOCK 0.0%
Value ($000) $374 Shares 14,563 Est. Cost $12.64 Unrealized +61.8%
E2OPEN INC COM 0.0%
Value ($000) $373 Shares 18,047 Est. Cost $18.53 Unrealized
SILVER SPRING NETWORKS COM 0.0%
Value ($000) $372 Shares 27,888 Est. Cost $13.34 Unrealized
NNBR NN INC COMMON STOCK USD.01 0.0%
Value ($000) $371 Shares 14,488 Est. Cost $8.37 Unrealized +146.1%
DYNAMIC MATERIALS CORP COMMON 0.0%
Value ($000) $370 Shares 16,707 Est. Cost $16.52 Unrealized
AVX CORP COMMON STOCK USD.01 0.0%
Value ($000) $369 Shares 27,759 Est. Cost $11.76 Unrealized
AROW ARROW FINANCIAL CORP COMMON ST 0.0%
Value ($000) $369 Shares 14,243 Est. Cost $12.96 Unrealized +11.5%
PENDRELL CORP COMMON STOCK USD 0.0%
Value ($000) $368 Shares 208,836 Est. Cost $2.58 Unrealized
ACRE ARES COML REAL ESTATE COM 0.0%
Value ($000) $367 Shares 29,552 Est. Cost $12.42 Unrealized
XOMA CORP 0.0%
Value ($000) $367 Shares 79,858 Est. Cost $3.95 Unrealized
INPHI CORP COMMON STOCK 0.0%
Value ($000) $365 Shares 24,879 Est. Cost $11.07 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $365 Shares 33,469 Est. Cost $8.78 Unrealized -3.8%
GIGAMON INC 0.0%
Value ($000) $364 Shares 19,004 Est. Cost $22.49 Unrealized
SCIQUEST INC COMMON STOCK USD. 0.0%
Value ($000) $364 Shares 20,560 Est. Cost $24.49 Unrealized
HAWAIIN TELCOM HOLDCO COM 0.0%
Value ($000) $364 Shares 12,739 Est. Cost $25.13 Unrealized
CBKCQ CHRISTOPHER + BANKS CORP COMMO 0.0%
Value ($000) $362 Shares 41,326 Est. Cost $6.76 Unrealized +2.3%
NMR NOMURA HLDGS INC ADR 0.0%
Value ($000) $362 Shares 51,440 Est. Cost $7.69 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $361 Shares 12,999 Est. Cost $46.37 Unrealized
CAC CAMDEN NATIONAL CORP COMMON ST 0.0%
Value ($000) $361 Shares 9,315 Est. Cost $15.06 Unrealized +12.6%
PACIFIC ETHANOL INC COM 0.0%
Value ($000) $360 Shares 23,537 Est. Cost $15.30 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $360 Shares 17,910 Est. Cost $16.84 Unrealized
VALE SA ADR 0.0%
Value ($000) $360 Shares 30,290 Est. Cost $13.98 Unrealized
DGII DIGI INTERNATIONAL INC COMMON 0.0%
Value ($000) $360 Shares 38,239 Est. Cost $9.32 Unrealized -1.9%
GLU MOBILE INC COMMON STOCK US 0.0%
Value ($000) $359 Shares 71,747 Est. Cost $3.09 Unrealized
EP ENERGY CORP CL A 0.0%
Value ($000) $359 Shares 15,593 Est. Cost $23.02 Unrealized
TEXTURA CORP 0.0%
Value ($000) $358 Shares 15,124 Est. Cost $23.67 Unrealized
OMNOVA SOLUTIONS INC COMMON ST 0.0%
Value ($000) $358 Shares 39,380 Est. Cost $8.02 Unrealized
NC NACCO INDUSTRIES CL A COMMON S 0.0%
Value ($000) $358 Shares 7,072 Est. Cost $9.41 Unrealized -0.5%
CHARTER FINANCIAL CORP COMMON 0.0%
Value ($000) $357 Shares 32,172 Est. Cost $10.17 Unrealized
CANADIAN PAC RY LTD ADR 0.0%
Value ($000) $355 Shares 1,960 Est. Cost $151.53 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A C 0.0%
Value ($000) $355 Shares 14,957 Est. Cost $22.46 Unrealized +4.2%
XO GROUP INC COMMON STOCK USD. 0.0%
Value ($000) $354 Shares 29,004 Est. Cost $11.18 Unrealized
SRI STONERIDGE INC COMMON STOCK NP 0.0%
Value ($000) $352 Shares 32,816 Est. Cost $9.26 Unrealized +13.2%
MAXWELL TECHNOLOGIES INC COMMO 0.0%
Value ($000) $350 Shares 23,108 Est. Cost $7.15 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $350 Shares 24,416 Est. Cost $6.67 Unrealized +11.3%
SENEA SENECA FOODS CORP CL A COMMO 0.0%
Value ($000) $350 Shares 11,437 Est. Cost $32.96 Unrealized -9.5%
ENTERCOM COMMUNICATIONS CL A C 0.0%
Value ($000) $349 Shares 32,538 Est. Cost $9.45 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $349 Shares 16,050 Est. Cost $21.02 Unrealized 0.0%
PLUS EPLUS INC COMMON STOCK USD.01 0.0%
Value ($000) $348 Shares 5,984 Est. Cost $12.67 Unrealized +9.7%
PARK STERLING CORP COMMON STOC 0.0%
Value ($000) $348 Shares 52,839 Est. Cost $5.90 Unrealized
KOPN KOPIN CORP COMMON STOCK USD.01 0.0%
Value ($000) $347 Shares 106,464 Est. Cost $3.45 Unrealized -4.5%
VASCO DATA SECURITY INTL COMMO 0.0%
Value ($000) $347 Shares 29,907 Est. Cost $8.32 Unrealized
PGT INC 0.0%
Value ($000) $346 Shares 40,849 Est. Cost $8.60 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF C 0.0%
Value ($000) $345 Shares 55,821 Est. Cost $2.49 Unrealized +101.0%
VSEC VSE CORP COMMON STOCK USD.05 0.0%
Value ($000) $345 Shares 4,902 Est. Cost $14.60 Unrealized +94.6%
PROGENICS PHARMACEUTICALS COMM 0.0%
Value ($000) $344 Shares 79,793 Est. Cost $4.41 Unrealized
GOOD GLADSTONE COMMERCIAL CORP REIT 0.0%
Value ($000) $343 Shares 19,182 Est. Cost $18.56 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $343 Shares 30,928 Est. Cost $8.81 Unrealized
PERRY ELLIS INTERNATIONAL COMM 0.0%
Value ($000) $342 Shares 19,597 Est. Cost $20.32 Unrealized
PEBO PEOPLES BANCORP INC COMMON STO 0.0%
Value ($000) $342 Shares 12,946 Est. Cost $18.63 Unrealized +35.4%
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $342 Shares 14,448 Est. Cost $16.08 Unrealized +44.4%
PHOENIX COMPANIES INC COMMON S 0.0%
Value ($000) $341 Shares 7,042 Est. Cost $42.96 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $341 Shares 24,108 Est. Cost $14.14 Unrealized
OMEGA PROTEIN CORP COMMON STOC 0.0%
Value ($000) $340 Shares 24,853 Est. Cost $9.13 Unrealized
TBHC KIRKLAND S INC COMMON STOCK NP 0.0%
Value ($000) $339 Shares 18,299 Est. Cost $13.44 Unrealized +23.6%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $339 Shares 11,465 Est. Cost $22.30 Unrealized -2.7%
KEMET CORP COMMON STOCK USD.01 0.0%
Value ($000) $339 Shares 58,942 Est. Cost $4.11 Unrealized
LEXICON PHARMACEUTICALS INC CO 0.0%
Value ($000) $338 Shares 209,848 Est. Cost $2.17 Unrealized
REPROS THERAPEUTICS COM 0.0%
Value ($000) $338 Shares 19,520 Est. Cost $18.67 Unrealized
ECHO GLOBAL LOGISTICS INC COMM 0.0%
Value ($000) $338 Shares 17,610 Est. Cost $19.43 Unrealized
MGA MAGNA INTERNATIONAL COM 0.0%
Value ($000) $336 Shares 3,120 Est. Cost $29.74 Unrealized +24.0%
XENOPORT INC COMMON STOCK USD. 0.0%
Value ($000) $336 Shares 69,493 Est. Cost $4.95 Unrealized
HOUSTON WIRE + CABLE CO COMMON 0.0%
Value ($000) $336 Shares 27,106 Est. Cost $13.83 Unrealized
CENTER BANCORP INC COMMON STOC 0.0%
Value ($000) $336 Shares 17,452 Est. Cost $12.72 Unrealized
BROOKFIELD ASSET MANAGEMENT CL 0.0%
Value ($000) $336 Shares 7,635 Est. Cost $38.77 Unrealized
BRIDGE CAPITAL HOLDINGS COMMON 0.0%
Value ($000) $335 Shares 13,827 Est. Cost $15.87 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $335 Shares 22,030 Est. Cost $9.38 Unrealized
THERAPEUDICSMD INC COM 0.0%
Value ($000) $335 Shares 75,899 Est. Cost $3.25 Unrealized
LAYNE CHRISTENSEN COMPANY COMM 0.0%
Value ($000) $335 Shares 25,209 Est. Cost $19.52 Unrealized
MG MISTRAS GROUP INC COMMON STOCK 0.0%
Value ($000) $335 Shares 13,682 Est. Cost $20.67 Unrealized +11.1%
ZEUS OLYMPIC STEEL INC COMMON STOCK 0.0%
Value ($000) $335 Shares 13,555 Est. Cost $23.38 Unrealized +6.5%
ENDURANCE INTERNATIONAL GROUP 0.0%
Value ($000) $335 Shares 21,878 Est. Cost $13.94 Unrealized
BALTIC TRADING LTD COMMON STOC 0.0%
Value ($000) $335 Shares 56,060 Est. Cost $5.98 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $334 Shares 17,994 Est. Cost $18.10 Unrealized
CRD/B CRAWFORD + CO CL B COMMON ST 0.0%
Value ($000) $333 Shares 33,049 Est. Cost $5.22 Unrealized +48.2%
AORT CRYOLIFE INC COMMON STOCK USD. 0.0%
Value ($000) $333 Shares 37,155 Est. Cost $5.90 Unrealized +52.8%
BBSI BARRETT BUSINESS SVCS INC COMM 0.0%
Value ($000) $333 Shares 7,080 Est. Cost $11.62 Unrealized -9.7%
GLOBAL POWER EQUIPMENT GROUP C 0.0%
Value ($000) $333 Shares 20,590 Est. Cost $16.12 Unrealized
BIG 5 SPORTING GOODS CORP COMM 0.0%
Value ($000) $332 Shares 27,019 Est. Cost $18.92 Unrealized
USPH U.S. PHYSICAL THERAPY INC COMM 0.0%
Value ($000) $332 Shares 9,701 Est. Cost $26.44 Unrealized +22.1%
SENOMYX INC COMMON STOCK USD.0 0.0%
Value ($000) $331 Shares 38,240 Est. Cost $8.66 Unrealized
GOLDCORP INC 0.0%
Value ($000) $331 Shares 11,870 Est. Cost $26.22 Unrealized
BG GROUP PLC SPON ADR 0.0%
Value ($000) $331 Shares 15,500 Est. Cost $21.68 Unrealized
PENNS WOODS BANCORP INC COMMON 0.0%
Value ($000) $328 Shares 6,962 Est. Cost $42.42 Unrealized
EVC ENTRAVISION COMMUNICATIONS A C 0.0%
Value ($000) $327 Shares 52,553 Est. Cost $2.59 Unrealized +27.8%
VINCE HOLDING CORP 0.0%
Value ($000) $327 Shares 8,928 Est. Cost $30.27 Unrealized
EPIZYME INC COM 0.0%
Value ($000) $327 Shares 10,515 Est. Cost $31.10 Unrealized
DENDREON CORP COMMON STOCK USD 0.0%
Value ($000) $326 Shares 141,908 Est. Cost $4.09 Unrealized
AD US CELLULAR CORP COMMON STOCK 0.0%
Value ($000) $325 Shares 7,956 Est. Cost $19.49 Unrealized +21.9%
GLOBAL INDEMNITY PLC COMMON ST 0.0%
Value ($000) $325 Shares 12,512 Est. Cost $23.53 Unrealized
WD WALKER + DUNLOP INC COMMON STO 0.0%
Value ($000) $325 Shares 23,058 Est. Cost $14.72 Unrealized -15.1%
CRH PLC ADR 0.0%
Value ($000) $324 Shares 12,550 Est. Cost $26.14 Unrealized
COMPUTER TASK GROUP INC COMMON 0.0%
Value ($000) $324 Shares 19,677 Est. Cost $21.06 Unrealized
HUDSON VALLEY HOLDING CORP COM 0.0%
Value ($000) $324 Shares 17,945 Est. Cost $17.00 Unrealized
YADKIN FINANCIAL CORPORATION 0.0%
Value ($000) $323 Shares 17,154 Est. Cost $14.02 Unrealized
CZNC CITIZENS + NORTHERN CORP COMMO 0.0%
Value ($000) $323 Shares 16,557 Est. Cost $10.24 Unrealized +1.5%
TITN TITAN MACHINERY INC COMMON STO 0.0%
Value ($000) $322 Shares 19,589 Est. Cost $22.00 Unrealized -23.7%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $322 Shares 21,314 Est. Cost $14.49 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC COMMO 0.0%
Value ($000) $322 Shares 17,636 Est. Cost $17.40 Unrealized
FIRST DEFIANCE FINL CORP COMMO 0.0%
Value ($000) $322 Shares 11,225 Est. Cost $22.55 Unrealized
SP PLUS CORP 0.0%
Value ($000) $321 Shares 14,997 Est. Cost $26.08 Unrealized
CRAI CRA INTERNATIONAL INC COMMON S 0.0%
Value ($000) $321 Shares 13,923 Est. Cost $16.89 Unrealized +11.9%
BARRICK GOLD CORP COM 0.0%
Value ($000) $320 Shares 17,460 Est. Cost $17.75 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $320 Shares 20,907 Est. Cost $25.11 Unrealized
BALDWIN + LYONS INC CL B COMM 0.0%
Value ($000) $319 Shares 12,285 Est. Cost $24.28 Unrealized
OCFC OCEANFIRST FINANCIAL CORP COMM 0.0%
Value ($000) $318 Shares 19,217 Est. Cost $9.16 Unrealized +20.7%
PLOW DOUGLAS DYNAMICS INC COMMON ST 0.0%
Value ($000) $318 Shares 18,028 Est. Cost $13.71 Unrealized +26.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $318 Shares 17,289 Est. Cost $21.81 Unrealized -16.2%
IBCP INDEPENDENT BK CORP MI COM 0.0%
Value ($000) $317 Shares 24,605 Est. Cost $8.83 Unrealized 0.0%
BLACK DIAMOND INC COMMON STOCK 0.0%
Value ($000) $316 Shares 28,168 Est. Cost $9.41 Unrealized
TEEKAY TANKERS LTD CLASS A COM 0.0%
Value ($000) $316 Shares 73,776 Est. Cost $2.63 Unrealized
LADR LADDER CAPITAL CORP CL A 0.0%
Value ($000) $315 Shares 17,444 Est. Cost $18.06 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 12,053 Est. Cost $26.13 Unrealized
GFI GROUP INC COMMON STOCK USD 0.0%
Value ($000) $315 Shares 94,835 Est. Cost $3.89 Unrealized
ORBCOMM INC COMMON STOCK USD.0 0.0%
Value ($000) $314 Shares 47,615 Est. Cost $4.53 Unrealized
AGYS AGILYSYS INC COMMON STOCK USD. 0.0%
Value ($000) $314 Shares 22,298 Est. Cost $11.64 Unrealized +14.4%
BMRC BANK OF MARIN BANCORP/CA COMMO 0.0%
Value ($000) $313 Shares 6,871 Est. Cost $13.79 Unrealized +15.1%
SWS GROUP INC COMMON STOCK USD 0.0%
Value ($000) $313 Shares 42,953 Est. Cost $5.44 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $312 Shares 36,938 Est. Cost $8.45 Unrealized
SUFFOLK BANCORP COMMON STOCK U 0.0%
Value ($000) $311 Shares 13,947 Est. Cost $16.34 Unrealized
SHORETEL INC COMMON STOCK USD. 0.0%
Value ($000) $311 Shares 47,657 Est. Cost $4.02 Unrealized
GALENA BIOPHARMA COM 0.0%
Value ($000) $311 Shares 101,510 Est. Cost $2.47 Unrealized
SEACHANGE INTERNATIONAL INC CO 0.0%
Value ($000) $311 Shares 38,824 Est. Cost $11.70 Unrealized
MIDSTATES PETROLEUM CORP COM 0.0%
Value ($000) $310 Shares 42,882 Est. Cost $5.53 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $309 Shares 19,282 Est. Cost $13.90 Unrealized
EXONE CO 0.0%
Value ($000) $308 Shares 7,777 Est. Cost $55.92 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $307 Shares 19,530 Est. Cost $17.79 Unrealized -9.2%
VASCULAR SOLUTIONS INC COMMON 0.0%
Value ($000) $307 Shares 13,841 Est. Cost $14.72 Unrealized
KEARNY FINANCIAL CORP COMMON S 0.0%
Value ($000) $307 Shares 20,269 Est. Cost $10.51 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COMMO 0.0%
Value ($000) $307 Shares 40,996 Est. Cost $6.26 Unrealized +24.5%
IMMR IMMERSION CORPORATION COMMON S 0.0%
Value ($000) $306 Shares 24,018 Est. Cost $12.82 Unrealized -15.4%
RELYPSA INC 0.0%
Value ($000) $306 Shares 12,570 Est. Cost $24.34 Unrealized
NAVIOS MARITIME ACQUISITIONS 0.0%
Value ($000) $305 Shares 82,280 Est. Cost $3.71 Unrealized
FBR + CO COMMON STOCK USD.001 0.0%
Value ($000) $304 Shares 11,199 Est. Cost $25.34 Unrealized
DCO DUCOMMUN INC COMMON STOCK USD. 0.0%
Value ($000) $303 Shares 11,601 Est. Cost $20.64 Unrealized +20.7%
BRIDGE BANCORP INC COMMON STOC 0.0%
Value ($000) $303 Shares 12,615 Est. Cost $22.66 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $303 Shares 12,120 Est. Cost $25.00 Unrealized
TU TELUS CORP ADR 0.0%
Value ($000) $302 Shares 8,100 Est. Cost $17.25 Unrealized +6.1%
PACIFIC CONTINENTAL CORP COMMO 0.0%
Value ($000) $302 Shares 21,977 Est. Cost $11.82 Unrealized
WORLD WRESTLING ENTERTAIN A CO 0.0%
Value ($000) $300 Shares 25,150 Est. Cost $10.31 Unrealized
SIZMEK INC 0.0%
Value ($000) $299 Shares 31,371 Est. Cost $10.62 Unrealized
GHM GRAHAM CORP COMMON STOCK USD.1 0.0%
Value ($000) $298 Shares 8,568 Est. Cost $21.30 Unrealized +24.2%
NEWBRIDGE BANCORP 0.0%
Value ($000) $297 Shares 36,867 Est. Cost $6.34 Unrealized
AMERICAN SOFTWARE INC CL A COM 0.0%
Value ($000) $297 Shares 30,071 Est. Cost $8.70 Unrealized
HURC HURCO COMPANIES INC COMMON STO 0.0%
Value ($000) $297 Shares 10,540 Est. Cost $27.23 Unrealized +0.6%
OPY OPPENHEIMER HOLDINGS CL A COMM 0.0%
Value ($000) $296 Shares 12,329 Est. Cost $18.77 Unrealized +31.1%
1ST UNITED BANCORP INC/NORTH C 0.0%
Value ($000) $296 Shares 34,289 Est. Cost $6.73 Unrealized
PATRIOT TRANSPORTATION HLDG CO 0.0%
Value ($000) $295 Shares 8,448 Est. Cost $30.04 Unrealized
BRIDGEPOINT EDUCATION INC COMM 0.0%
Value ($000) $294 Shares 22,133 Est. Cost $12.16 Unrealized
ARM HLDGS PLC ADR 0.0%
Value ($000) $294 Shares 6,500 Est. Cost $54.17 Unrealized
UCTT ULTRA CLEAN HOLDINGS COMMON ST 0.0%
Value ($000) $294 Shares 32,478 Est. Cost $6.14 Unrealized +55.7%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $293 Shares 17,107 Est. Cost $15.65 Unrealized -3.7%
SYNERGY PHARMACEUTICALS COM 0.0%
Value ($000) $293 Shares 72,063 Est. Cost $4.30 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $292 Shares 10,848 Est. Cost $26.92 Unrealized
NTT DOCOMO INC ADR 0.0%
Value ($000) $292 Shares 17,070 Est. Cost $16.50 Unrealized
CASTLE (A.M.) + CO COMMON STOC 0.0%
Value ($000) $292 Shares 26,427 Est. Cost $15.75 Unrealized
EXACTECH INC COMMON STOCK USD. 0.0%
Value ($000) $292 Shares 11,563 Est. Cost $20.03 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $291 Shares 12,150 Est. Cost $23.95 Unrealized
CDI CORP COMMON STOCK USD.1 0.0%
Value ($000) $291 Shares 20,179 Est. Cost $14.14 Unrealized
INOVIO BIOMEDICAL CO 0.0%
Value ($000) $290 Shares 26,870 Est. Cost $10.79 Unrealized
RUBICON TECHNOLOGY INC COMMON 0.0%
Value ($000) $290 Shares 33,197 Est. Cost $8.26 Unrealized
DERMA SCIENCES INC COM 0.0%
Value ($000) $290 Shares 25,074 Est. Cost $12.97 Unrealized
TWIN TWIN DISC INC COMMON STOCK NPV 0.0%
Value ($000) $290 Shares 8,761 Est. Cost $21.60 Unrealized +30.7%
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $289 Shares 18,515 Est. Cost $15.61 Unrealized
CHEF CHEFS WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $289 Shares 14,635 Est. Cost $18.95 Unrealized +2.5%
FCBC FIRST COMMUNITY BANCSHARES COM 0.0%
Value ($000) $289 Shares 20,147 Est. Cost $9.18 Unrealized -0.4%
FRANKLIN FINANCIAL CORP/VA COM 0.0%
Value ($000) $288 Shares 13,289 Est. Cost $18.04 Unrealized
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $288 Shares 48,487 Est. Cost $2.97 Unrealized
NATIONAL INTERSTATE CORP COMMO 0.0%
Value ($000) $288 Shares 10,280 Est. Cost $29.20 Unrealized
CHINDEX INTERNATIONAL INC COMM 0.0%
Value ($000) $287 Shares 12,123 Est. Cost $16.19 Unrealized
NVEC NVE CORP COMMON STOCK USD.01 0.0%
Value ($000) $287 Shares 5,158 Est. Cost $51.88 Unrealized +3.1%
MANNING & NAPIER INC 0.0%
Value ($000) $287 Shares 16,635 Est. Cost $17.79 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $286 Shares 64,245 Est. Cost $4.45 Unrealized
CTI BIOPHARMA CORPORATION 0.0%
Value ($000) $285 Shares 101,520 Est. Cost $2.81 Unrealized
REED ELSEVIER PLC ADR 0.0%
Value ($000) $285 Shares 4,410 Est. Cost $60.32 Unrealized
PIKE CORPORATION COMMON STOCK 0.0%
Value ($000) $285 Shares 31,779 Est. Cost $11.87 Unrealized
EROS INTL PLC 0.0%
Value ($000) $284 Shares 18,715 Est. Cost $15.17 Unrealized
QUANTUM CORP COMMON STOCK USD. 0.0%
Value ($000) $284 Shares 232,881 Est. Cost $1.37 Unrealized
AH BELO CORP A COMMON STOCK US 0.0%
Value ($000) $283 Shares 23,846 Est. Cost $6.84 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $283 Shares 6,074 Est. Cost $9.92 Unrealized +7.5%
AXCELIS TECHNOLOGIES INC COMMO 0.0%
Value ($000) $282 Shares 141,123 Est. Cost $1.84 Unrealized
WTBA WEST BANCORPORATION COMMON STO 0.0%
Value ($000) $282 Shares 18,547 Est. Cost $11.34 Unrealized +29.6%
CARROLS RESTAURANT GROUP INC C 0.0%
Value ($000) $281 Shares 39,434 Est. Cost $6.64 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC C 0.0%
Value ($000) $280 Shares 42,980 Est. Cost $5.21 Unrealized +26.9%
JIVE SOFTWARE INC COM 0.0%
Value ($000) $279 Shares 32,794 Est. Cost $17.75 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $278 Shares 63,913 Est. Cost $3.76 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $277 Shares 6,915 Est. Cost $9.77 Unrealized +24.5%
CCNE CNB FINANCIAL CORP/PA COMMON S 0.0%
Value ($000) $276 Shares 16,420 Est. Cost $11.12 Unrealized +5.7%
NOODLES & CO 0.0%
Value ($000) $276 Shares 8,034 Est. Cost $34.35 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 8,826 Est. Cost $39.21 Unrealized
PROCERA NETWORKS INC COMMON ST 0.0%
Value ($000) $276 Shares 27,352 Est. Cost $13.73 Unrealized
SCICLONE PHARMACEUTICALS INC C 0.0%
Value ($000) $275 Shares 52,212 Est. Cost $4.96 Unrealized
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value ($000) $275 Shares 30,403 Est. Cost $7.12 Unrealized
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $275 Shares 29,238 Est. Cost $12.27 Unrealized
US CONCRETE INC 0.0%
Value ($000) $273 Shares 11,024 Est. Cost $16.50 Unrealized
NKSH NATIONAL BANKSHARES INC/VA COM 0.0%
Value ($000) $273 Shares 8,834 Est. Cost $19.87 Unrealized +1.8%
UNIVERSAL STAINLESS + ALLOY CO 0.0%
Value ($000) $272 Shares 8,383 Est. Cost $29.44 Unrealized
SILICON GRAPHICS INTERNATION C 0.0%
Value ($000) $272 Shares 28,242 Est. Cost $13.44 Unrealized
PACIFIC PREMIER BNCRP COM 0.0%
Value ($000) $272 Shares 19,277 Est. Cost $12.30 Unrealized
OSIRIS THERAPEUTICS INC COMMON 0.0%
Value ($000) $271 Shares 17,359 Est. Cost $10.50 Unrealized
MLR MILLER INDUSTRIES INC/TENN COM 0.0%
Value ($000) $271 Shares 13,182 Est. Cost $11.36 Unrealized +30.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $269 Shares 19,450 Est. Cost $10.14 Unrealized 0.0%
BRIGHTCOVE INC COM 0.0%
Value ($000) $268 Shares 25,442 Est. Cost $8.93 Unrealized
MORGANS HOTEL GROUP CO COMMON 0.0%
Value ($000) $268 Shares 33,800 Est. Cost $8.06 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN C 0.0%
Value ($000) $267 Shares 10,970 Est. Cost $25.46 Unrealized 0.0%
DSP GROUP INC COMMON STOCK USD 0.0%
Value ($000) $267 Shares 31,478 Est. Cost $8.32 Unrealized
ENCANA CORP 0.0%
Value ($000) $267 Shares 11,270 Est. Cost $18.22 Unrealized
SEARS HOMETOWN AND OUTLET STOR 0.0%
Value ($000) $266 Shares 12,398 Est. Cost $21.46 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $265 Shares 18,304 Est. Cost $16.93 Unrealized
SLF SUN LIFE FINL SVCS ADR 0.0%
Value ($000) $265 Shares 7,230 Est. Cost $34.04 Unrealized +1.2%
GLOBAL BRASS COPPER HOLDINGS C 0.0%
Value ($000) $264 Shares 15,649 Est. Cost $16.87 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $264 Shares 1,277 Est. Cost $150.36 Unrealized +18.9%
VIOLIN MEMORY INC 0.0%
Value ($000) $263 Shares 59,430 Est. Cost $4.43 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $262 Shares 18,813 Est. Cost $11.36 Unrealized
KLIC KULICKE + SOFFA INDUSTRIES COM 0.0%
Value ($000) $262 Shares 18,402 Est. Cost $9.87 Unrealized +21.2%
BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value ($000) $261 Shares 16,720 Est. Cost $17.84 Unrealized
ZIOPHARM ONCOLOGY INC COMMON S 0.0%
Value ($000) $261 Shares 64,714 Est. Cost $2.22 Unrealized
ALMOST FAMILY INC COMMON STOCK 0.0%
Value ($000) $261 Shares 11,829 Est. Cost $18.98 Unrealized
ALLIANCE ONE INTERNATIONAL COM 0.0%
Value ($000) $261 Shares 104,335 Est. Cost $3.80 Unrealized
AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $261 Shares 31,278 Est. Cost $6.46 Unrealized
FAIRPOINT COMMUNICATIONS INC C 0.0%
Value ($000) $261 Shares 18,718 Est. Cost $8.48 Unrealized
FMX FOMENTO OCON MEXICO ADR 0.0%
Value ($000) $261 Shares 2,790 Est. Cost $97.85 Unrealized
VPG VISHAY PRECISION GROUP COMMON 0.0%
Value ($000) $261 Shares 15,857 Est. Cost $14.49 Unrealized +12.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $261 Shares 11,260 Est. Cost $21.45 Unrealized 0.0%
FOX CHASE BANCORP INC COMMON S 0.0%
Value ($000) $260 Shares 15,423 Est. Cost $17.01 Unrealized
PGC PEAPACK-GLADSTONE FNL COM 0.0%
Value ($000) $260 Shares 12,276 Est. Cost $14.23 Unrealized +26.4%
PSO PEARSON PLC ADR 0.0%
Value ($000) $260 Shares 13,100 Est. Cost $22.38 Unrealized
JBSS SANFILLIPPO JOHN B SON COM 0.0%
Value ($000) $259 Shares 9,796 Est. Cost $19.91 Unrealized +25.1%
BANKFINANCIAL CORP COMMON STOC 0.0%
Value ($000) $258 Shares 23,163 Est. Cost $8.51 Unrealized
ATLO AMES NATIONAL CORP COMMON STOC 0.0%
Value ($000) $257 Shares 11,123 Est. Cost $12.50 Unrealized +11.4%
KANSAS CITY LIFE INS CO COMMON 0.0%
Value ($000) $257 Shares 5,649 Est. Cost $38.25 Unrealized
CYTRX CORP COM 0.0%
Value ($000) $256 Shares 61,255 Est. Cost $4.18 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $255 Shares 7,595 Est. Cost $13.04 Unrealized 0.0%
FMCC FREDDIE MAC 0.0%
Value ($000) $255 Shares 66,008 Est. Cost $1.30 Unrealized +216.5%
IX ORIX CORP ADR 0.0%
Value ($000) $254 Shares 3,060 Est. Cost $89.22 Unrealized
LADENBURG THALMANN FINANCIAL C 0.0%
Value ($000) $254 Shares 80,733 Est. Cost $1.65 Unrealized
WEYS WEYCO GROUP INC COMMON STOCK U 0.0%
Value ($000) $254 Shares 9,272 Est. Cost $23.99 Unrealized +10.5%
STONEGATE BANK FT LAUDERDALE 0.0%
Value ($000) $253 Shares 10,025 Est. Cost $25.24 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $253 Shares 20,276 Est. Cost $15.67 Unrealized
SUNESIS PHARMACEUTICALS INC CO 0.0%
Value ($000) $253 Shares 38,793 Est. Cost $5.59 Unrealized
COUPONS COM INC 0.0%
Value ($000) $252 Shares 9,590 Est. Cost $26.28 Unrealized
POWERSECURE INTERNATIONAL IN C 0.0%
Value ($000) $252 Shares 25,919 Est. Cost $12.96 Unrealized
AP AMPCO PITTSBURGH CORP COMMON S 0.0%
Value ($000) $252 Shares 10,985 Est. Cost $15.68 Unrealized +19.4%
BARRY (R.G.) COMMON STOCK USD1 0.0%
Value ($000) $251 Shares 13,250 Est. Cost $16.27 Unrealized
GRUBHUB INC 0.0%
Value ($000) $251 Shares 7,100 Est. Cost $35.35 Unrealized
NUTRACEUTICAL INTL CORP COMMON 0.0%
Value ($000) $251 Shares 10,525 Est. Cost $20.47 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A C 0.0%
Value ($000) $250 Shares 10,560 Est. Cost $33.22 Unrealized -27.0%
AEGON, N.V. 0.0%
Value ($000) $250 Shares 28,526 Est. Cost $8.34 Unrealized
ACTUATE CORP COMMON STOCK USD. 0.0%
Value ($000) $249 Shares 52,229 Est. Cost $6.28 Unrealized
MARLIN BUSINESS SERVICES INC C 0.0%
Value ($000) $249 Shares 13,715 Est. Cost $22.77 Unrealized
IMMUNOMEDICS INC COMMON STOCK 0.0%
Value ($000) $249 Shares 68,343 Est. Cost $5.33 Unrealized
ANTARES PHARMA INC COMMON STOC 0.0%
Value ($000) $249 Shares 93,133 Est. Cost $4.16 Unrealized
FNMA FANNIE MAE 0.0%
Value ($000) $248 Shares 63,500 Est. Cost $1.38 Unrealized +201.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $246 Shares 42,000 Est. Cost $4.00 Unrealized
QNST QUINSTREET INC COMMON STOCK 0.0%
Value ($000) $246 Shares 44,590 Est. Cost $7.08 Unrealized -18.5%
CONS TOMOKA LAND CO FLORIDA CO 0.0%
Value ($000) $245 Shares 5,345 Est. Cost $38.12 Unrealized
IMO IMPERIAL OIL LTD COMMON STCK 0.0%
Value ($000) $244 Shares 4,640 Est. Cost $33.69 Unrealized +13.7%
CNXN PC CONNECTION INC COMMON STOCK 0.0%
Value ($000) $244 Shares 11,790 Est. Cost $13.73 Unrealized +31.1%
UNITED COMMUNITY FINL COM 0.0%
Value ($000) $244 Shares 59,043 Est. Cost $4.57 Unrealized
YORW YORK WATER CO COMMON STOCK NPV 0.0%
Value ($000) $243 Shares 11,691 Est. Cost $14.26 Unrealized +10.9%
ROUNDY'S INC COM 0.0%
Value ($000) $243 Shares 44,190 Est. Cost $7.47 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $243 Shares 16,101 Est. Cost $14.14 Unrealized
FIVE STAR QUALITY CARE COMMON 0.0%
Value ($000) $242 Shares 48,365 Est. Cost $5.60 Unrealized
PLPC PREFORMED LINE PRODUCTS CO COM 0.0%
Value ($000) $242 Shares 4,499 Est. Cost $72.42 Unrealized -21.1%
HARVEST NATURAL RESOURCES IN C 0.0%
Value ($000) $239 Shares 47,860 Est. Cost $4.99 Unrealized
SUPN SUPERNUS PHARMACEUTICAL COM 0.0%
Value ($000) $239 Shares 21,842 Est. Cost $7.21 Unrealized +23.6%
OCLARO INC COMMON STOCK USD.01 0.0%
Value ($000) $238 Shares 108,264 Est. Cost $2.20 Unrealized
KMG CHEMICALS INC COMMON STOCK 0.0%
Value ($000) $238 Shares 13,221 Est. Cost $18.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $238 Shares 13,055 Est. Cost $16.52 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS COM 0.0%
Value ($000) $237 Shares 24,488 Est. Cost $11.77 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $236 Shares 7,684 Est. Cost $30.71 Unrealized
DEMAND MEDIA INC COMMON STOCK 0.0%
Value ($000) $236 Shares 48,906 Est. Cost $4.83 Unrealized
SBCF SEACOAST BANKING CORP/FL COMMO 0.0%
Value ($000) $236 Shares 21,757 Est. Cost $11.12 Unrealized -4.4%
HBNC HORIZON BANCORP INDIANA COM 0.0%
Value ($000) $235 Shares 10,771 Est. Cost $8.74 Unrealized +7.5%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $235 Shares 8,064 Est. Cost $34.39 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $235 Shares 17,781 Est. Cost $14.78 Unrealized
ROSETTA STONE INC COMMON STOCK 0.0%
Value ($000) $234 Shares 24,051 Est. Cost $11.83 Unrealized
SPARTON CORP COM 0.0%
Value ($000) $234 Shares 8,421 Est. Cost $17.38 Unrealized
TALMER BANCORP INC CL A 0.0%
Value ($000) $234 Shares 16,940 Est. Cost $13.81 Unrealized
CENTRAL EUROPEAN MEDIA ENT A C 0.0%
Value ($000) $234 Shares 82,970 Est. Cost $3.31 Unrealized
CERS CERUS CORP COMMON STOCK USD.00 0.0%
Value ($000) $234 Shares 56,486 Est. Cost $4.84 Unrealized -11.5%
TERRITORIAL BANCORP INC COMMON 0.0%
Value ($000) $233 Shares 11,170 Est. Cost $22.58 Unrealized
INTEVAC INC COMMON STOCK NPV 0.0%
Value ($000) $233 Shares 29,120 Est. Cost $8.00 Unrealized
FIDELITY SOUTHN CORP COM 0.0%
Value ($000) $233 Shares 17,942 Est. Cost $12.82 Unrealized
CLEAR CHANNEL OUTDOOR CL A COM 0.0%
Value ($000) $232 Shares 28,382 Est. Cost $7.49 Unrealized
UNILIFE CORP COMMON STOCK USD. 0.0%
Value ($000) $232 Shares 78,386 Est. Cost $3.16 Unrealized
TETRAPHASE PHARMACEUTICAL COM 0.0%
Value ($000) $231 Shares 17,131 Est. Cost $11.91 Unrealized
ONCOMED PHARMACEUTICALS INC CO 0.0%
Value ($000) $231 Shares 9,930 Est. Cost $23.26 Unrealized
DEX MEDIA INC COM 0.0%
Value ($000) $231 Shares 20,698 Est. Cost $17.36 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $231 Shares 19,621 Est. Cost $11.77 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $231 Shares 13,750 Est. Cost $17.30 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $230 Shares 3,202 Est. Cost $76.82 Unrealized 0.0%
CNOB CONNECTONC BANCORP INC 0.0%
Value ($000) $230 Shares 4,612 Est. Cost $14.60 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $229 Shares 41,520 Est. Cost $5.24 Unrealized +1.5%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $229 Shares 13,494 Est. Cost $10.75 Unrealized +4.2%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $229 Shares 7,990 Est. Cost $25.10 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $229 Shares 13,140 Est. Cost $18.09 Unrealized 0.0%
WEST MARINE INC COMMON STOCK U 0.0%
Value ($000) $228 Shares 22,211 Est. Cost $10.99 Unrealized
PRGX GLOBAL INC COMMON STOCK U 0.0%
Value ($000) $228 Shares 35,718 Est. Cost $5.50 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $228 Shares 25,420 Est. Cost $5.24 Unrealized
AV HOMES, INC 0.0%
Value ($000) $228 Shares 13,967 Est. Cost $17.63 Unrealized
BSRR SIERRA BANCORP COMMON STOCK NP 0.0%
Value ($000) $227 Shares 14,360 Est. Cost $9.00 Unrealized +19.4%
ELECTRO SCIENTIFIC INDS INC CO 0.0%
Value ($000) $227 Shares 33,268 Est. Cost $10.77 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $226 Shares 5,044 Est. Cost $41.17 Unrealized 0.0%
DATALINK CORP COM 0.0%
Value ($000) $226 Shares 22,565 Est. Cost $10.39 Unrealized
SYSTEMAX INC COMMON STOCK USD. 0.0%
Value ($000) $226 Shares 15,744 Est. Cost $9.39 Unrealized
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $226 Shares 6,740 Est. Cost $35.61 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $225 Shares 11,645 Est. Cost $19.32 Unrealized
CU BANKCORP CALIF COM 0.0%
Value ($000) $225 Shares 11,776 Est. Cost $15.88 Unrealized
REED ELSEVIER NV ADR 0.0%
Value ($000) $225 Shares 4,890 Est. Cost $43.35 Unrealized
QUIKSILVER INC COM 0.0%
Value ($000) $225 Shares 43,460 Est. Cost $5.18 Unrealized
CENVEO INC COMMON STOCK USD.01 0.0%
Value ($000) $225 Shares 60,711 Est. Cost $2.18 Unrealized
BRF SA ADR 0.0%
Value ($000) $224 Shares 9,200 Est. Cost $24.35 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $224 Shares 22,186 Est. Cost $11.31 Unrealized
VALUEVISION MEDIA INC A COMMON 0.0%
Value ($000) $224 Shares 44,810 Est. Cost $5.08 Unrealized
EMC INS GROUP INC COMMON STOCK 0.0%
Value ($000) $223 Shares 7,254 Est. Cost $30.26 Unrealized
MILLER ENERGY RESOURCES INC CO 0.0%
Value ($000) $222 Shares 34,736 Est. Cost $4.00 Unrealized
CASCADE BANCORP COMMON STOCK N 0.0%
Value ($000) $222 Shares 42,624 Est. Cost $5.21 Unrealized
CORENERGY INFRASTRUCTURE 0.0%
Value ($000) $222 Shares 30,000 Est. Cost $7.40 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC C 0.0%
Value ($000) $221 Shares 22,019 Est. Cost $7.54 Unrealized +26.1%
AOSL ALPHA + OMEGA SEMICONDUCTOR CO 0.0%
Value ($000) $221 Shares 23,851 Est. Cost $8.03 Unrealized -1.4%
TIIAY TELECOM ITALIA SPA ADR 0.0%
Value ($000) $220 Shares 17,470 Est. Cost $10.30 Unrealized
CHASE CORP COMMON STOCK USD.1 0.0%
Value ($000) $220 Shares 6,445 Est. Cost $29.43 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $220 Shares 32,131 Est. Cost $9.57 Unrealized
TRANSATLANTIC PETROLEUM 0.0%
Value ($000) $219 Shares 19,260 Est. Cost $11.37 Unrealized
MITCHAM INDUSTRIES INC COMMON 0.0%
Value ($000) $218 Shares 15,568 Est. Cost $16.76 Unrealized
MCRI MONARCH CASINO + RESORT INC CO 0.0%
Value ($000) $218 Shares 14,383 Est. Cost $13.94 Unrealized +16.2%
PAHC PHIBRO ANIMAL HEALTH CO 0.0%
Value ($000) $217 Shares 9,880 Est. Cost $19.01 Unrealized 0.0%
DURATA THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 12,695 Est. Cost $8.03 Unrealized
ISLE OF CAPRI CASINOS COMMON S 0.0%
Value ($000) $216 Shares 25,245 Est. Cost $7.49 Unrealized
FRONTLINE LTD COMMON STOCK USD 0.0%
Value ($000) $216 Shares 74,075 Est. Cost $1.99 Unrealized
APOLLO INVESTMENT CORP COMMON 0.0%
Value ($000) $215 Shares 24,962 Est. Cost $7.74 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $215 Shares 39,650 Est. Cost $4.03 Unrealized
VERASTEM INC 0.0%
Value ($000) $215 Shares 23,707 Est. Cost $11.60 Unrealized
HALLMARK FINL SERVICES INC COM 0.0%
Value ($000) $215 Shares 19,956 Est. Cost $9.13 Unrealized
JAKKS PACIFIC INC COMMON STOCK 0.0%
Value ($000) $214 Shares 27,594 Est. Cost $11.26 Unrealized
REALNETWORKS INC COMMON STOCK 0.0%
Value ($000) $214 Shares 28,059 Est. Cost $7.57 Unrealized
VICR VICOR CORP COMMON STOCK USD.01 0.0%
Value ($000) $213 Shares 25,454 Est. Cost $5.37 Unrealized +51.2%
FUEL SYSTEMS SOLUTIONS INC COM 0.0%
Value ($000) $213 Shares 19,129 Est. Cost $17.89 Unrealized
CCBG CAPITAL CITY BANK GROUP INC CO 0.0%
Value ($000) $213 Shares 14,654 Est. Cost $9.42 Unrealized +16.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 6,274 Est. Cost $33.95 Unrealized
KYOCY KYOCERA LTD ADR 0.0%
Value ($000) $212 Shares 4,450 Est. Cost $50.11 Unrealized
UMH UMH PROPERTIES INC REIT USD.1 0.0%
Value ($000) $212 Shares 21,143 Est. Cost $10.27 Unrealized
NJDCY NIDEC CORP ADR 0.0%
Value ($000) $212 Shares 13,800 Est. Cost $23.04 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A C 0.0%
Value ($000) $210 Shares 9,346 Est. Cost $15.10 Unrealized +3.1%
PLX TECHNOLOGY INC COMMON STOC 0.0%
Value ($000) $209 Shares 32,348 Est. Cost $4.85 Unrealized
AMERICAN NATL BANKSHS COM 0.0%
Value ($000) $208 Shares 9,551 Est. Cost $23.23 Unrealized
MERCHANTS BANCSHARES INC COMMO 0.0%
Value ($000) $208 Shares 6,498 Est. Cost $29.55 Unrealized
SGA SAGA COMMUNICATIONS INC CL A C 0.0%
Value ($000) $208 Shares 4,861 Est. Cost $45.54 Unrealized -4.1%
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $208 Shares 19,068 Est. Cost $10.91 Unrealized
FEDERATED NATL HLDG CORO 0.0%
Value ($000) $208 Shares 8,140 Est. Cost $25.55 Unrealized
HTBK HERITAGE COMMERCE CORP COMMON 0.0%
Value ($000) $208 Shares 25,457 Est. Cost $6.76 Unrealized +19.8%
ACIC UNITEDINS HLDGS CORP 0.0%
Value ($000) $207 Shares 12,000 Est. Cost $12.39 Unrealized 0.0%
REIS INC 0.0%
Value ($000) $207 Shares 9,839 Est. Cost $21.04 Unrealized
MXL MAXLINEAR INC CLASS A COMMON S 0.0%
Value ($000) $207 Shares 20,574 Est. Cost $6.50 Unrealized +41.1%
SYNTA PHARMACEUTICALS CORP COM 0.0%
Value ($000) $206 Shares 50,461 Est. Cost $4.78 Unrealized
ORCHIDS PAPER PRODS CO COM 0.0%
Value ($000) $206 Shares 6,432 Est. Cost $32.03 Unrealized
ENDOCYTE INC COMMON STOCK 0.0%
Value ($000) $206 Shares 31,225 Est. Cost $12.31 Unrealized
ERII ENERGY RECOVERY INC COMMON STO 0.0%
Value ($000) $205 Shares 41,675 Est. Cost $3.81 Unrealized +35.5%
SPARTAN MOTORS INC COMMON STOC 0.0%
Value ($000) $205 Shares 45,167 Est. Cost $6.12 Unrealized
FLWS 1 800 FLOWERS.COM INC CL A COM 0.0%
Value ($000) $205 Shares 35,319 Est. Cost $5.77 Unrealized -2.7%
TESSCO TECHNOLOGIES COM 0.0%
Value ($000) $204 Shares 6,442 Est. Cost $33.72 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $204 Shares 14,595 Est. Cost $13.98 Unrealized
SAPIENS INTL CORP COM 0.0%
Value ($000) $204 Shares 25,540 Est. Cost $6.16 Unrealized
TREE.COM INC 0.0%
Value ($000) $203 Shares 6,978 Est. Cost $32.73 Unrealized
ESB FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $203 Shares 15,702 Est. Cost $12.13 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $203 Shares 7,922 Est. Cost $3.58 Unrealized +14.5%
RCI ROGERS COMMUNICATION ADR 0.0%
Value ($000) $203 Shares 5,040 Est. Cost $44.52 Unrealized -9.1%
VRINGO INC COM 0.0%
Value ($000) $202 Shares 59,131 Est. Cost $3.16 Unrealized
LUXOFT HOLDINGS INC COM 0.0%
Value ($000) $202 Shares 5,594 Est. Cost $36.11 Unrealized
CX CEMEX SA ADR 0.0%
Value ($000) $202 Shares 15,283 Est. Cost $11.89 Unrealized
RETROPHIN INC 0.0%
Value ($000) $201 Shares 17,138 Est. Cost $11.73 Unrealized
DOT HILL SYSTEMS CORP COMMON S 0.0%
Value ($000) $201 Shares 42,740 Est. Cost $4.70 Unrealized
GAIN CAPITAL HOLDINGS INC COMM 0.0%
Value ($000) $201 Shares 25,512 Est. Cost $7.09 Unrealized
ADAMS RES & ENERGY INC COM NEW 0.0%
Value ($000) $201 Shares 2,572 Est. Cost $78.15 Unrealized
FIRST FINANCIAL NORTHWEST COM 0.0%
Value ($000) $201 Shares 18,455 Est. Cost $10.31 Unrealized
FNLC FIRST BANCORP INC/ME COMMON ST 0.0%
Value ($000) $200 Shares 11,476 Est. Cost $9.14 Unrealized +2.3%
ACELRX PHARMACEUTICALS COM 0.0%
Value ($000) $200 Shares 19,502 Est. Cost $9.38 Unrealized
FC FRANKLIN COVEY CO COMMON STOCK 0.0%
Value ($000) $200 Shares 9,945 Est. Cost $20.85 Unrealized 0.0%
SUN BANCORP INC NJ COMMON STOC 0.0%
Value ($000) $200 Shares 49,982 Est. Cost $3.39 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $200 Shares 16,868 Est. Cost $11.86 Unrealized
LYTS LSI INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $199 Shares 24,977 Est. Cost $7.54 Unrealized +4.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 12,820 Est. Cost $15.52 Unrealized
PEREGRINE PHARMACEUTICALS COMM 0.0%
Value ($000) $199 Shares 105,796 Est. Cost $1.41 Unrealized
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $198 Shares 11,730 Est. Cost $16.88 Unrealized
PHOTOMEDEX INC COM 0.0%
Value ($000) $198 Shares 16,155 Est. Cost $15.65 Unrealized
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $197 Shares 41,230 Est. Cost $6.83 Unrealized -10.7%
LMI AEROSPACE INC COMMON STOCK 0.0%
Value ($000) $197 Shares 15,029 Est. Cost $18.35 Unrealized
HERITAGE OAKS BANCORP COM 0.0%
Value ($000) $195 Shares 25,535 Est. Cost $6.21 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $194 Shares 12,739 Est. Cost $21.29 Unrealized
STRL STERLING CONSTRUCTION CO COMMO 0.0%
Value ($000) $193 Shares 20,554 Est. Cost $10.17 Unrealized -16.3%
LIMELIGHT NETWORKS INC COMMON 0.0%
Value ($000) $193 Shares 62,966 Est. Cost $2.24 Unrealized
LCUT LIFETIME BRANDS INC COMMON STO 0.0%
Value ($000) $193 Shares 12,289 Est. Cost $10.26 Unrealized +28.7%
BONTQ BON TON STORES INC/THE COMMON 0.0%
Value ($000) $192 Shares 18,633 Est. Cost $14.20 Unrealized -28.6%
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $192 Shares 32,060 Est. Cost $5.99 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $192 Shares 28,620 Est. Cost $6.36 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 13,930 Est. Cost $12.45 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $191 Shares 32,663 Est. Cost $10.97 Unrealized
ARCELOR MITTAL - NY REGISTERED 0.0%
Value ($000) $190 Shares 12,740 Est. Cost $17.60 Unrealized
INTRAWEST RESORTS HOLDINGS 0.0%
Value ($000) $186 Shares 16,239 Est. Cost $11.45 Unrealized
GLOBAL SOURCES LTD COMMON STOC 0.0%
Value ($000) $185 Shares 22,328 Est. Cost $6.71 Unrealized
KVHI KVH INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $184 Shares 14,158 Est. Cost $13.05 Unrealized +1.4%
BBX CAPITAL CORP 0.0%
Value ($000) $184 Shares 10,238 Est. Cost $17.97 Unrealized
BOINGO WIRELESS INC COMMON STO 0.0%
Value ($000) $184 Shares 26,940 Est. Cost $6.31 Unrealized
PAIN THERAPEUTICS INC COMMON S 0.0%
Value ($000) $183 Shares 31,800 Est. Cost $5.75 Unrealized
AUDIENCE INC COM 0.0%
Value ($000) $182 Shares 15,244 Est. Cost $12.93 Unrealized
ZOGENIX INC 0.0%
Value ($000) $182 Shares 90,687 Est. Cost $1.85 Unrealized
PZENA INVESTMENT MANAGM CL A C 0.0%
Value ($000) $182 Shares 16,346 Est. Cost $6.51 Unrealized
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value ($000) $180 Shares 23,643 Est. Cost $8.27 Unrealized -10.9%
TREMOR VIDEO INC COM 0.0%
Value ($000) $180 Shares 38,074 Est. Cost $4.73 Unrealized
MODEL N INC 0.0%
Value ($000) $180 Shares 16,313 Est. Cost $11.03 Unrealized
MODUSLINK GLOBAL SOLUTIONS I C 0.0%
Value ($000) $180 Shares 48,011 Est. Cost $3.17 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $178 Shares 71,570 Est. Cost $2.49 Unrealized
SEQUENTIAL BRANDS GROUP 0.0%
Value ($000) $178 Shares 12,920 Est. Cost $13.78 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 120,081 Est. Cost $2.53 Unrealized
NICHOLAS FINANCIAL INC COMMON 0.0%
Value ($000) $178 Shares 12,376 Est. Cost $15.09 Unrealized
RDI READING INTERNATINAL CL A 0.0%
Value ($000) $177 Shares 20,694 Est. Cost $5.93 Unrealized +33.2%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $177 Shares 11,425 Est. Cost $14.19 Unrealized 0.0%
ENVENTIS CORP 0.0%
Value ($000) $177 Shares 11,196 Est. Cost $15.81 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 18,714 Est. Cost $6.16 Unrealized +3.7%
ONCOTHYREON INC COMMON STOCK N 0.0%
Value ($000) $176 Shares 54,410 Est. Cost $3.23 Unrealized
AGENUS INC COM 0.0%
Value ($000) $175 Shares 54,500 Est. Cost $3.21 Unrealized
CASCADE MICROTECH INC COM 0.0%
Value ($000) $174 Shares 12,730 Est. Cost $13.67 Unrealized
BBBY OVERSTOCK.COM INC COMMON STOCK 0.0%
Value ($000) $174 Shares 11,012 Est. Cost $22.28 Unrealized -26.6%
HCKT HACKETT GROUP INC/THE COMMON S 0.0%
Value ($000) $173 Shares 28,920 Est. Cost $4.96 Unrealized +21.5%
TELECOMMUNICATION SYSTEMS A CO 0.0%
Value ($000) $173 Shares 52,677 Est. Cost $2.36 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $173 Shares 10,705 Est. Cost $9.68 Unrealized 0.0%
POZEN INC COMMON STOCK USD.001 0.0%
Value ($000) $172 Shares 20,670 Est. Cost $5.01 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $172 Shares 23,990 Est. Cost $7.17 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 13,950 Est. Cost $11.95 Unrealized 0.0%
NORANDA ALUMINUM HOLDING COR C 0.0%
Value ($000) $171 Shares 48,319 Est. Cost $3.28 Unrealized
TELENAV INC COMMON STOCK USD.0 0.0%
Value ($000) $171 Shares 29,973 Est. Cost $5.37 Unrealized
CWST CASELLA WASTE SYSTEMS INC A CO 0.0%
Value ($000) $170 Shares 33,972 Est. Cost $4.14 Unrealized +26.7%
NEURALSTEM INC 0.0%
Value ($000) $170 Shares 40,200 Est. Cost $4.23 Unrealized
THRESHOLD PHARMACEUTICALS COM 0.0%
Value ($000) $169 Shares 42,671 Est. Cost $5.16 Unrealized
POTBELLY CORP 0.0%
Value ($000) $168 Shares 10,540 Est. Cost $15.94 Unrealized
APCO OIL AND GAS INTL INC COMM 0.0%
Value ($000) $168 Shares 11,643 Est. Cost $11.55 Unrealized
AMRC AMERESCO INC CL A COMMON STOCK 0.0%
Value ($000) $166 Shares 23,596 Est. Cost $7.98 Unrealized -15.2%
AEROFLEX HOLDING CORP COMMON S 0.0%
Value ($000) $166 Shares 15,814 Est. Cost $7.88 Unrealized
CEMPRA INC COM 0.0%
Value ($000) $165 Shares 15,375 Est. Cost $8.52 Unrealized
EPM EVOLUTION PETROLEUM CORP COMMO 0.0%
Value ($000) $165 Shares 15,045 Est. Cost $5.21 Unrealized +12.3%
MANITEK INTL INC 0.0%
Value ($000) $165 Shares 10,143 Est. Cost $10.94 Unrealized
ACCURIDE CORP COMMON STOCK 0.0%
Value ($000) $165 Shares 33,791 Est. Cost $5.07 Unrealized
RDNT RADNET INC COMMON STOCK USD.00 0.0%
Value ($000) $164 Shares 24,810 Est. Cost $5.75 Unrealized 0.0%
JAMBA INC COMMON STOCK USD.001 0.0%
Value ($000) $164 Shares 13,553 Est. Cost $14.91 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $164 Shares 16,287 Est. Cost $18.32 Unrealized
TECHTARGET COMMON STOCK USD.00 0.0%
Value ($000) $163 Shares 18,427 Est. Cost $5.12 Unrealized
OVASCIENCE INC COM 0.0%
Value ($000) $163 Shares 17,756 Est. Cost $9.18 Unrealized
INDEPENDENCE HOLDING CO COMMON 0.0%
Value ($000) $162 Shares 11,489 Est. Cost $11.79 Unrealized
CATCHMARK TIMBER TRUST CL A 0.0%
Value ($000) $162 Shares 11,855 Est. Cost $13.67 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value ($000) $161 Shares 52,900 Est. Cost $3.04 Unrealized
HIGHER ONE HOLDINGS INC COMMON 0.0%
Value ($000) $161 Shares 42,210 Est. Cost $10.22 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $160 Shares 31,795 Est. Cost $5.03 Unrealized
PNNT PENNANTPARK INVESTMENT CORP CO 0.0%
Value ($000) $160 Shares 13,945 Est. Cost $2.41 Unrealized +8.4%
HGGG HHGREGG INC COMMON STOCK USD.0 0.0%
Value ($000) $160 Shares 15,729 Est. Cost $14.58 Unrealized -37.0%
FRBKQ REPUBLIC FIRST BANCORP COM 0.0%
Value ($000) $159 Shares 31,610 Est. Cost $4.58 Unrealized 0.0%
CARBONITE INC 0.0%
Value ($000) $159 Shares 13,311 Est. Cost $12.32 Unrealized
DGICA DONEGAL GROUP INC CL A COMMON 0.0%
Value ($000) $156 Shares 10,190 Est. Cost $9.16 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $156 Shares 10,240 Est. Cost $15.23 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $154 Shares 30,437 Est. Cost $5.05 Unrealized
CYTORI THERAPEUTICS INC COMMON 0.0%
Value ($000) $153 Shares 64,009 Est. Cost $2.31 Unrealized
TALISMAN ENERGY ADR 0.0%
Value ($000) $153 Shares 14,465 Est. Cost $11.65 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $152 Shares 68,171 Est. Cost $1.94 Unrealized
ZIX CORP COMMON STOCK USD.01 0.0%
Value ($000) $149 Shares 43,536 Est. Cost $4.23 Unrealized
TUWOY TULLOW OIL PLC ADR 0.0%
Value ($000) $148 Shares 20,260 Est. Cost $7.26 Unrealized
ROYAL BK OF SCOTLAND GROUP ADR 0.0%
Value ($000) $148 Shares 13,070 Est. Cost $11.24 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $148 Shares 20,379 Est. Cost $5.47 Unrealized
NEOSTEM INC COMMON STOCK USD.0 0.0%
Value ($000) $147 Shares 22,590 Est. Cost $6.51 Unrealized
RESOURCE AMERICA INC CL A 0.0%
Value ($000) $145 Shares 15,529 Est. Cost $8.56 Unrealized
ENZO BIOCHEM INC COMMON STOCK 0.0%
Value ($000) $144 Shares 27,490 Est. Cost $5.24 Unrealized
SPEED COMMERCE INC. 0.0%
Value ($000) $144 Shares 38,455 Est. Cost $3.28 Unrealized
MULTI FINELINE ELECTRONIX IN C 0.0%
Value ($000) $142 Shares 12,896 Est. Cost $14.84 Unrealized
NUMEREX CORP PA CL A 0.0%
Value ($000) $142 Shares 12,339 Est. Cost $11.17 Unrealized
TRADE STR RESIDENTIAL INC 0.0%
Value ($000) $142 Shares 19,000 Est. Cost $7.47 Unrealized
JGWPT HOLDINGS INC-A 0.0%
Value ($000) $141 Shares 12,510 Est. Cost $11.27 Unrealized
SKILLED HEALTHCARE GROU CL A C 0.0%
Value ($000) $141 Shares 22,358 Est. Cost $6.36 Unrealized
GORO GOLD RESOURCE CORP COMMON STOC 0.0%
Value ($000) $140 Shares 27,736 Est. Cost $9.87 Unrealized -53.7%
CUI GLOBAL INC 0.0%
Value ($000) $140 Shares 16,610 Est. Cost $8.43 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $140 Shares 14,770 Est. Cost $9.48 Unrealized
IDERA PHARMACEUTICAL COM 0.0%
Value ($000) $140 Shares 48,270 Est. Cost $2.90 Unrealized
BBW BUILD A BEAR WORKSHOP INC COMM 0.0%
Value ($000) $139 Shares 10,380 Est. Cost $11.03 Unrealized 0.0%
FX ENERGY INC COMMON STOCK USD 0.0%
Value ($000) $137 Shares 38,018 Est. Cost $3.20 Unrealized
MERGE HEALTHCARE INC COMMON ST 0.0%
Value ($000) $134 Shares 59,134 Est. Cost $3.45 Unrealized
VANTAGESOUTH BANCSHARES INC 0.0%
Value ($000) $132 Shares 22,261 Est. Cost $5.58 Unrealized
MARTHA STEWART LIVING CL A CO 0.0%
Value ($000) $131 Shares 27,916 Est. Cost $2.42 Unrealized
HEMISPHERE MEDIA GROUP 0.0%
Value ($000) $131 Shares 10,401 Est. Cost $12.59 Unrealized
CROWN MEDIA HOLDINGS CLASS A C 0.0%
Value ($000) $130 Shares 35,690 Est. Cost $2.46 Unrealized
INVENTURE FOODS INC COM 0.0%
Value ($000) $129 Shares 11,406 Est. Cost $8.37 Unrealized
GUIDANCE SOFTWARE INC COMMON S 0.0%
Value ($000) $126 Shares 13,789 Est. Cost $8.73 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $126 Shares 13,005 Est. Cost $9.89 Unrealized
ALIMERA SCIENCES INC COMMON ST 0.0%
Value ($000) $125 Shares 20,843 Est. Cost $5.18 Unrealized
AMYRIS INC COMMON STOCK 0.0%
Value ($000) $124 Shares 33,233 Est. Cost $3.13 Unrealized
SALM SALEM COMMUNICATIONS CL A COM 0.0%
Value ($000) $121 Shares 12,739 Est. Cost $8.14 Unrealized +9.5%
DXYN DIXIE GROUP INC COM 0.0%
Value ($000) $121 Shares 11,410 Est. Cost $12.91 Unrealized 0.0%
MPX MARINE PRODUCTS CORP COMMON ST 0.0%
Value ($000) $117 Shares 14,125 Est. Cost $4.34 Unrealized +5.0%
CORT CORCEPT THERAPEUTICS INC COMMO 0.0%
Value ($000) $117 Shares 41,885 Est. Cost $1.80 Unrealized +64.2%
STM STMICROELECTRONICS ADR 0.0%
Value ($000) $117 Shares 13,182 Est. Cost $8.88 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $116 Shares 13,513 Est. Cost $7.11 Unrealized +14.1%
NEW YORK + CO COMMON STOCK USD 0.0%
Value ($000) $114 Shares 30,985 Est. Cost $5.96 Unrealized
HILL INTERNATIONAL INC COMMON 0.0%
Value ($000) $114 Shares 18,370 Est. Cost $6.21 Unrealized
YUME INC COM 0.0%
Value ($000) $114 Shares 19,375 Est. Cost $5.88 Unrealized
EMPIRE RESORTS INC COM 0.0%
Value ($000) $114 Shares 15,880 Est. Cost $7.18 Unrealized
MCG CAPITAL CORP COMMON STOCK 0.0%
Value ($000) $112 Shares 28,600 Est. Cost $5.21 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $111 Shares 26,340 Est. Cost $4.21 Unrealized
VITESSE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $110 Shares 31,790 Est. Cost $3.46 Unrealized
IGI INC COM 0.0%
Value ($000) $109 Shares 20,540 Est. Cost $5.31 Unrealized
GAIAM INC CL A 0.0%
Value ($000) $109 Shares 14,200 Est. Cost $7.68 Unrealized
VITACOST.COM INC 0.0%
Value ($000) $108 Shares 17,291 Est. Cost $8.46 Unrealized
HNRG HALLADOR ENERGY CO COMMON STOC 0.0%
Value ($000) $108 Shares 11,433 Est. Cost $7.53 Unrealized +19.8%
BEBE STORES INC COMMON STOCK U 0.0%
Value ($000) $107 Shares 35,004 Est. Cost $5.62 Unrealized
NL NL INDUSTRIES COMMON STOCK USD 0.0%
Value ($000) $102 Shares 11,012 Est. Cost $7.45 Unrealized -14.8%
SUCAMPO PHARMACEUTICALS CL A C 0.0%
Value ($000) $99 Shares 14,408 Est. Cost $6.61 Unrealized
TLYS TILLYS INC COM 0.0%
Value ($000) $98 Shares 12,127 Est. Cost $6.42 Unrealized 0.0%
SYNUTRA INTERNATIONAL INC COMM 0.0%
Value ($000) $96 Shares 14,322 Est. Cost $5.15 Unrealized
PACIFIC SUNWEAR OF CALIF COMMO 0.0%
Value ($000) $90 Shares 37,910 Est. Cost $3.59 Unrealized
PARKERVISION INC COM 0.0%
Value ($000) $90 Shares 60,787 Est. Cost $4.52 Unrealized
Regulus Therapeutics Inc. 0.0%
Value ($000) $88 Shares 10,927 Est. Cost $8.05 Unrealized
BIOTIME INC COMMON STOCK NPV 0.0%
Value ($000) $88 Shares 28,967 Est. Cost $3.82 Unrealized
FEMALE HEALTH COMPANY COMMON S 0.0%
Value ($000) $87 Shares 15,856 Est. Cost $9.18 Unrealized
III INFORMATION SVCS GROUP COM 0.0%
Value ($000) $87 Shares 18,060 Est. Cost $4.05 Unrealized 0.0%
GAIN GLADSTONE INVESTMENT CORP COMM 0.0%
Value ($000) $87 Shares 11,780 Est. Cost $2.02 Unrealized +17.0%
YAMANA GOLD INC COM 0.0%
Value ($000) $87 Shares 10,580 Est. Cost $8.22 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value ($000) $84 Shares 12,360 Est. Cost $6.80 Unrealized
REACHLOCAL INC COMMON STOCK 0.0%
Value ($000) $82 Shares 11,719 Est. Cost $7.00 Unrealized
GGB GERDAU SA SIDERURG ADR 0.0%
Value ($000) $79 Shares 13,400 Est. Cost $7.69 Unrealized
CYAN INC COM 0.0%
Value ($000) $76 Shares 18,779 Est. Cost $4.05 Unrealized
RADIO ONE INC NON VTG CL D 0.0%
Value ($000) $74 Shares 15,040 Est. Cost $4.92 Unrealized
FAIRWAY GROUP HOLDINGS INC 0.0%
Value ($000) $73 Shares 11,046 Est. Cost $24.18 Unrealized
KGC KINROSS GOLD CORP ADR 0.0%
Value ($000) $71 Shares 17,050 Est. Cost $4.65 Unrealized -12.5%
SARAS SPA ADR 0.0%
Value ($000) $70 Shares 10,100 Est. Cost $6.93 Unrealized
LIBERATOR MEDICAL HLDGS 0.0%
Value ($000) $66 Shares 17,640 Est. Cost $3.74 Unrealized
ULTRF ULTRAPETROL (BAHAMAS) LTD COMM 0.0%
Value ($000) $64 Shares 21,464 Est. Cost $2.69 Unrealized +10.6%
FRED OLSEN ENERGY ADR 0.0%
Value ($000) $61 Shares 10,900 Est. Cost $5.60 Unrealized
HAMPTON ROADS BANKSHARES INC C 0.0%
Value ($000) $60 Shares 34,837 Est. Cost $1.29 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $56 Shares 18,190 Est. Cost $3.08 Unrealized
NEWCASTLE INVESTMENT CORP REIT 0.0%
Value ($000) $53 Shares 10,973 Est. Cost $5.24 Unrealized
SID CIA SIDERURGICA NACL 0.0%
Value ($000) $51 Shares 11,900 Est. Cost $6.03 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP COMM 0.0%
Value ($000) $49 Shares 28,846 Est. Cost $5.12 Unrealized -47.4%
REVOLUTION LIGHTING TECHNOLOGY 0.0%
Value ($000) $48 Shares 20,934 Est. Cost $3.78 Unrealized
ROCK CREEK PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 62,303 Est. Cost $0.59 Unrealized
ULURU INC 0.0%
Value ($000) $29 Shares 22,000 Est. Cost $0.55 Unrealized
NII HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 18,093 Est. Cost $6.65 Unrealized
WSP HOLDINGS LTD 0.0%
Value ($000) $10 Shares 10,690 Est. Cost $2.71 Unrealized
OI SA-ADR 0.0%
Value ($000) $9 Shares 10,500 Est. Cost $1.63 Unrealized
FORTUNE INDUSTRIES INC 0.0%
Value ($000) $3 Shares 19,300 Est. Cost $0.16 Unrealized
ONSTREAM MEDIA CORP COM 0.0%
Value ($000) $2 Shares 10,700 Est. Cost $0.28 Unrealized
ENOVIA SYSTEMS INC 0.0%
Value ($000) $1 Shares 54,711 Est. Cost $0.02 Unrealized
GEOMET INC 0.0%
Value ($000) $1 Shares 39,097 Est. Cost $0.15 Unrealized
UCBH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14,002 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
CONTRA LEAP WIRELESS CVR 0.0%
Value ($000) $0 Shares 70,650 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCRO 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized