Location: Boston, MA
CIK: 0001115418 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $34.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK NPV | 10,679,427 | $992M | 2.9% | $17.82 | +4.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 7,240,285 | $729M | 2.1% | $53.69 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COMMON STOCK US | 13,709,766 | $572M | 1.7% | $26.70 | +27.2% | COM | 594918104 |
| JNJ | JOHNSON + JOHNSON COMMON STOCK | 4,411,027 | $461M | 1.4% | $59.66 | +22.6% | COM | 478160104 |
| CVX | CHEVRON CORP COMMON STOCK USD. | 3,236,997 | $423M | 1.2% | $71.30 | +6.5% | COM | 166764100 |
| WFC | WELLS FARGO + CO COMMON STOCK | 7,855,855 | $413M | 1.2% | $27.36 | +32.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO COMMON STO | 15,025,461 | $395M | 1.2% | $23.19 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 2,917,456 | $369M | 1.1% | $110.02 | +15.0% | COM | 084670702 |
| PG | PROCTER + GAMBLE CO/THE COMMON | 4,569,876 | $359M | 1.1% | $55.00 | +6.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,272,046 | $356M | 1.0% | $26.69 | +0.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE + CO COMMON STO | 6,087,946 | $351M | 1.0% | $36.24 | +13.7% | COM | 46625H100 |
| T | AT+T INC COMMON STOCK USD1. | 8,768,843 | $310M | 0.9% | $11.40 | +3.3% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES CORP CO | 1,693,645 | $307M | 0.9% | $118.94 | -5.6% | COM | 459200101 |
| KO | COCA COLA CO/THE COMMON STOCK | 7,145,071 | $303M | 0.9% | $27.85 | +0.9% | COM | 191216100 |
| PFE | PFIZER INC COMMON STOCK USD.05 | 9,911,127 | $294M | 0.9% | $16.48 | +6.5% | COM | 717081103 |
| — | GOOGLE INC CL A COMMON STOCK U | 484,284 | $283M | 0.8% | $584.67 | — | COM | 38259P508 |
| — | GOOGLE INC CL C COMMON STOCK U | 480,860 | $277M | 0.8% | $1114.51 | — | COM | 38259P706 |
| BAC | BANK OF AMERICA CORP COMMON ST | 17,007,552 | $261M | 0.8% | $10.03 | +22.1% | COM | 060505104 |
| INTC | INTEL CORP COMMON STOCK USD.00 | 8,449,766 | $261M | 0.8% | $17.18 | +20.4% | COM | 458140100 |
| MRK | MERCK + CO. INC. COMMON STOCK | 4,412,088 | $255M | 0.7% | $30.02 | +26.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP COMMON STOCK USD.0 | 6,049,160 | $245M | 0.7% | $27.64 | +25.5% | COM | 68389X105 |
| DIS | WALT DISNEY CO/THE COMMON STOC | 2,857,513 | $245M | 0.7% | $56.11 | +30.9% | COM | 254687106 |
| CMCSA | COMCAST CORP CLASS A COMMON ST | 4,526,576 | $243M | 0.7% | $15.62 | +26.6% | COM | 20030N101 |
| PEP | PEPSICO INC COMMON STOCK USD.0 | 2,701,713 | $241M | 0.7% | $56.00 | +8.8% | COM | 713448108 |
| QCOM | QUALCOMM INC COMMON STOCK USD. | 3,010,551 | $238M | 0.7% | $45.06 | +27.2% | COM | 747525103 |
| C | CITIGROUP INC COMMON STOCK USD | 4,890,611 | $230M | 0.7% | $35.76 | -1.0% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC COMMON STO | 2,672,633 | $222M | 0.7% | $36.21 | +49.3% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 8,639,009 | $215M | 0.6% | $15.27 | +9.0% | COM | 17275R102 |
| META | FACEBOOK INC COM | 3,156,963 | $212M | 0.6% | $35.98 | +69.8% | COM | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL CO | 2,490,893 | $210M | 0.6% | $49.70 | -3.0% | COM | 718172109 |
| AMZN | AMAZON.COM INC COMMON STOCK US | 635,855 | $207M | 0.6% | $13.32 | +18.8% | COM | 023135106 |
| WMT | WAL MART STORES INC COMMON STO | 2,750,534 | $206M | 0.6% | $19.98 | +2.7% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD COMMON STOCK | 1,733,647 | $204M | 0.6% | $52.90 | +41.5% | COM | 806857108 |
| HD | HOME DEPOT INC COMMON STOCK US | 2,364,401 | $191M | 0.6% | $56.05 | +7.2% | COM | 437076102 |
| V | VISA INC CLASS A SHARES COMMON | 858,814 | $181M | 0.5% | $40.02 | +20.4% | COM | 92826C839 |
| MCD | MCDONALD S CORP COMMON STOCK U | 1,789,294 | $180M | 0.5% | $71.80 | +4.2% | COM | 580135101 |
| MMM | 3M CO COMMON STOCK USD.01 | 1,238,513 | $177M | 0.5% | $61.50 | +31.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS COMMON STOCK US | 2,028,768 | $174M | 0.5% | $39.96 | +33.5% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP COMMON STOC | 1,663,756 | $166M | 0.5% | $65.51 | +14.1% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP COMMO | 1,412,861 | $163M | 0.5% | $93.39 | — | COM | 913017109 |
| ABBV | ABBVIE INC. | 2,793,965 | $158M | 0.5% | $26.55 | +24.2% | COM | 00287Y109 |
| AMGN | AMGEN INC COMMON STOCK USD.000 | 1,327,872 | $157M | 0.5% | $73.34 | +13.7% | COM | 031162100 |
| CVS | CVS CAREMARK CORP COMMON STOCK | 2,044,009 | $154M | 0.5% | $41.44 | +32.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO COMMON STO | 1,552,666 | $147M | 0.4% | $59.62 | +28.1% | COM | 025816109 |
| BA | BOEING CO/THE COMMON STOCK USD | 1,156,522 | $147M | 0.4% | $80.37 | +40.1% | COM | 097023105 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 1,380,370 | $142M | 0.4% | $57.83 | +14.4% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,723,373 | $141M | 0.4% | $50.75 | +28.5% | COM | 91324P102 |
| MA | MASTERCARD INC CLASS A COMMON | 1,801,305 | $132M | 0.4% | $70.66 | -2.0% | COM | 57636Q104 |
| BIIB | BIOGEN IDEC INC COMMON STOCK U | 407,309 | $128M | 0.4% | $213.68 | +40.8% | COM | 09062X103 |
| MO | ALTRIA GROUP INC COMMON STOCK | 3,037,638 | $127M | 0.4% | $16.28 | +17.9% | COM | 02209S103 |
| AIG | AMERICAN INTERNATIONAL GROUP C | 2,325,577 | $127M | 0.4% | $32.56 | +24.1% | COM | 026874784 |
| UPS | UNITED PARCEL SERVICE CL B COM | 1,217,193 | $125M | 0.4% | $55.38 | +20.2% | COM | 911312106 |
| USB | US BANCORP COMMON STOCK USD.01 | 2,873,494 | $124M | 0.4% | $22.41 | +24.6% | COM | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO COMMON | 2,555,217 | $124M | 0.4% | $28.67 | +16.9% | COM | 110122108 |
| — | WALGREEN CO COMMON STOCK USD.0 | 1,625,487 | $120M | 0.4% | $44.20 | — | COM | 931422109 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,292,245 | $120M | 0.4% | $53.13 | +23.7% | COM | 438516106 |
| — | CELGENE CORP COMMON STOCK USD. | 1,367,396 | $117M | 0.3% | $102.36 | — | COM | 151020104 |
| — | MEDTRONIC INC COMMON STOCK USD | 1,834,266 | $117M | 0.3% | $51.47 | — | COM | 585055106 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 695,376 | $116M | 0.3% | $120.06 | +7.2% | COM | 38141G104 |
| — | TWENTY-FIRST CENTURY FOX INC. | 3,201,790 | $113M | 0.3% | $33.50 | — | COM | 90130A101 |
| — | MONSANTO CO COMMON STOCK USD.0 | 897,804 | $112M | 0.3% | $98.80 | — | COM | 61166W101 |
| F | FORD MOTOR CO COMMON STOCK USD | 6,370,656 | $110M | 0.3% | $7.61 | +16.6% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO COMMON ST | 1,590,035 | $108M | 0.3% | $44.38 | +15.4% | COM | 194162103 |
| EOG | EOG RESOURCES INC COMMON STOCK | 925,887 | $108M | 0.3% | $61.51 | +24.6% | COM | 26875P101 |
| HAL | HALLIBURTON CO COMMON STOCK US | 1,519,947 | $108M | 0.3% | $33.21 | +55.0% | COM | 406216101 |
| — | PRICELINE GROUP INC COMMON STO | 88,550 | $107M | 0.3% | $827.13 | — | COM | 741503403 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,803,006 | $105M | 0.3% | $23.16 | +22.2% | COM | 609207105 |
| NKE | NIKE INC CL B COMMON STOCK NP | 1,357,732 | $105M | 0.3% | $26.53 | +21.2% | COM | 654106103 |
| — | HEWLETT PACKARD CO COMMON STOC | 3,107,068 | $105M | 0.3% | $24.80 | — | COM | 428236103 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 2,069,048 | $104M | 0.3% | $20.18 | -3.9% | COM | 278642103 |
| ABT | ABBOTT LABORATORIES COMMON STO | 2,502,147 | $102M | 0.3% | $28.85 | +9.2% | COM | 002824100 |
| — | DU PONT (E.I.) DE NEMOURS COMM | 1,562,903 | $102M | 0.3% | $52.50 | — | COM | 263534109 |
| — | DOW CHEMICAL CO/THE COMMON STO | 1,966,276 | $101M | 0.3% | $32.17 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP COMMON STOCK US | 1,296,478 | $100M | 0.3% | $24.37 | +18.5% | COM | 855244109 |
| — | TIME WARNER INC COMMON STOCK U | 1,426,142 | $100M | 0.3% | $57.82 | — | COM | 887317303 |
| LLY | ELI LILLY + CO COMMON STOCK NP | 1,574,439 | $97.88M | 0.3% | $42.21 | +13.8% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS INC COMMON S | 1,956,037 | $93.48M | 0.3% | $25.31 | +34.4% | COM | 882508104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 559,512 | $93.04M | 0.3% | $88.80 | +5.0% | COM | 828806109 |
| CAT | CATERPILLAR INC COMMON STOCK U | 850,898 | $92.47M | 0.3% | $61.73 | +26.4% | COM | 149123101 |
| MET | METLIFE INC COMMON STOCK USD.0 | 1,663,132 | $92.4M | 0.3% | $24.43 | +30.3% | COM | 59156R108 |
| COST | COSTCO WHOLESALE CORP COMMON S | 794,805 | $91.53M | 0.3% | $86.56 | +6.1% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 1,319,128 | $91.45M | 0.3% | $61.69 | — | COM | 30219G108 |
| LOW | LOWE S COS INC COMMON STOCK US | 1,894,404 | $90.91M | 0.3% | $32.28 | +17.2% | COM | 548661107 |
| — | ANADARKO PETROLEUM CORP COMMON | 825,771 | $90.4M | 0.3% | $85.93 | — | COM | 032511107 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 1,106,466 | $89.45M | 0.3% | $63.81 | +3.6% | COM | G1151C101 |
| — | ALLERGAN INC COMMON STOCK USD. | 526,879 | $89.16M | 0.3% | $84.24 | — | COM | 018490102 |
| — | EMC CORP/MASS COMMON STOCK USD | 3,350,596 | $88.25M | 0.3% | $23.62 | — | COM | 268648102 |
| EMR | EMERSON ELECTRIC CO COMMON STO | 1,280,496 | $84.97M | 0.2% | $40.02 | +22.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP COMMON STOCK | 1,145,041 | $84.95M | 0.2% | $41.86 | +6.3% | COM | 26441C204 |
| GM | GENERAL MOTORS CO COMMON STOCK | 2,267,678 | $82.32M | 0.2% | $24.95 | +5.4% | COM | 37045V100 |
| DHR | DANAHER CORP COMMON STOCK USD. | 1,037,359 | $81.67M | 0.2% | $25.19 | +23.5% | COM | 235851102 |
| MCK | MCKESSON CORP COMMON STOCK USD | 420,649 | $78.33M | 0.2% | $101.46 | +60.9% | COM | 58155Q103 |
| — | BLACKROCK INC COMMON STOCK USD | 243,609 | $77.86M | 0.2% | $256.85 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COMMON ST | 482,350 | $77.53M | 0.2% | $72.35 | +63.5% | COM | 539830109 |
| MS | MORGAN STANLEY COMMON STOCK US | 2,380,533 | $76.96M | 0.2% | $17.33 | +31.1% | COM | 617446448 |
| PSX | PHILLIPS 66 | 953,752 | $76.71M | 0.2% | $40.44 | +34.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC COMMON STOC | 747,583 | $76.61M | 0.2% | $14.15 | +26.6% | COM | 65339F101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 919,049 | $75.91M | 0.2% | $47.00 | +34.2% | COM | 14040H105 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 846,383 | $75.37M | 0.2% | $47.34 | +26.3% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP COMMON STO | 654,577 | $72.8M | 0.2% | $63.06 | +13.8% | COM | 494368103 |
| FDX | FEDEX CORP COMMON STOCK USD.1 | 473,836 | $71.73M | 0.2% | $81.95 | +44.6% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 600,411 | $70.85M | 0.2% | $82.18 | +38.0% | COM | 883556102 |
| TJX | TJX COMPANIES INC COMMON STOCK | 1,331,451 | $70.77M | 0.2% | $20.82 | +16.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING COMM | 888,913 | $70.47M | 0.2% | $45.09 | +17.2% | COM | 053015103 |
| — | COVIDIEN PLC COMMON STOCK USD. | 779,823 | $70.32M | 0.2% | $63.66 | — | COM | G2554F113 |
| BK | BANK OF NEW YORK MELLON CORP C | 1,855,385 | $69.54M | 0.2% | $21.22 | +22.9% | COM | 064058100 |
| WMB | WILLIAMS COS INC COMMON STOCK | 1,192,955 | $69.44M | 0.2% | $18.11 | +33.5% | COM | 969457100 |
| LYB | LYONDELLBASELL INDU CL A COMMO | 704,840 | $68.83M | 0.2% | $33.91 | +53.0% | COM | N53745100 |
| BAX | BAXTER INTERNATIONAL INC COMMO | 950,622 | $68.73M | 0.2% | $30.45 | +7.4% | COM | 071813109 |
| — | DIRECTV CLASS A COMMON STOCK U | 807,456 | $68.64M | 0.2% | $61.62 | — | COM | 25490A309 |
| D | DOMINION RESOURCES INC/VA COMM | 954,327 | $68.25M | 0.2% | $34.53 | +24.3% | COM | 25746U109 |
| — | TIME WARNER CABLE COMMON STOCK | 460,918 | $67.89M | 0.2% | $112.46 | — | COM | 88732J207 |
| TGT | TARGET CORP COMMON STOCK USD.0 | 1,166,174 | $67.58M | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| — | PRAXAIR INC COMMON STOCK USD.0 | 504,249 | $66.98M | 0.2% | $115.16 | — | COM | 74005P104 |
| SO | SOUTHERN CO COMMON STOCK USD5. | 1,465,172 | $66.49M | 0.2% | $26.75 | +0.8% | COM | 842587107 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 736,747 | $65.4M | 0.2% | $38.68 | +32.8% | COM | 744320102 |
| AMT | AMERICAN TOWER REIT INC | 715,613 | $64.39M | 0.2% | $59.51 | +10.4% | COM | 03027X100 |
| — | APACHE CORP COMMON STOCK USD.6 | 635,446 | $63.94M | 0.2% | $83.83 | — | COM | 037411105 |
| — | ACE LTD COMMON STOCK CHF30.57 | 606,230 | $62.87M | 0.2% | $90.08 | — | COM | H0023R105 |
| FCX | FREEPORT MCMORAN INC. | 1,720,683 | $62.8M | 0.2% | $24.45 | +20.9% | COM | 35671D857 |
| — | KRAFT FOOD GROUP INC. | 1,035,372 | $62.07M | 0.2% | $55.87 | — | COM | 50076Q106 |
| TRV | TRAVELERS COS INC/THE COMMON S | 658,095 | $61.91M | 0.2% | $63.43 | +11.2% | COM | 89417E109 |
| GIS | GENERAL MILLS INC COMMON STOCK | 1,165,555 | $61.24M | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| — | VIACOM INC CLASS B COMMON STOC | 704,335 | $61.09M | 0.2% | $68.05 | — | COM | 92553P201 |
| — | ACTAVIS PLC | 272,488 | $60.78M | 0.2% | $158.33 | — | COM | G0083B108 |
| — | PRECISION CASTPARTS CORP COMMO | 236,734 | $59.75M | 0.2% | $226.01 | — | COM | 740189105 |
| ITW | ILLINOIS TOOL WORKS COMMON STO | 680,177 | $59.56M | 0.2% | $49.85 | +31.3% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC COMMON S | 1,802,459 | $59.39M | 0.2% | $14.40 | +84.7% | COM | 595112103 |
| — | NATIONAL OILWELL VARCO INC COM | 718,701 | $59.19M | 0.2% | $68.90 | — | COM | 637071101 |
| ECL | ECOLAB INC COMMON STOCK USD1. | 527,621 | $58.74M | 0.2% | $73.48 | +28.3% | COM | 278865100 |
| YUM | YUM BRANDS INC COMMON STOCK N | 722,363 | $58.66M | 0.2% | $38.97 | +14.6% | COM | 988498101 |
| ADBE | ADOBE SYSTEMS INC COMMON STOCK | 807,009 | $58.4M | 0.2% | $44.30 | +45.6% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP COMMON S | 565,877 | $58.3M | 0.2% | $58.82 | +29.2% | COM | 655844108 |
| DE | DEERE + CO COMMON STOCK USD1. | 643,345 | $58.26M | 0.2% | $68.04 | +8.9% | COM | 244199105 |
| CSX | CSX CORP COMMON STOCK USD1. | 1,872,201 | $57.68M | 0.2% | $6.66 | +21.5% | COM | 126408103 |
| CRM | SALESFORCE.COM INC COMMON STOC | 988,878 | $57.43M | 0.2% | $40.78 | +30.9% | COM | 79466L302 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 369,496 | $57.01M | 0.2% | $81.53 | +35.8% | COM | 231021106 |
| — | CBS CORP CLASS B NON VOTING CO | 913,717 | $56.78M | 0.2% | $48.87 | — | COM | 124857202 |
| PSA | PUBLIC STORAGE REIT USD.1 | 329,450 | $56.45M | 0.2% | $97.29 | +12.4% | COM | 74460D109 |
| — | BAKER HUGHES INC COMMON STOCK | 751,543 | $55.95M | 0.2% | $46.13 | — | COM | 057224107 |
| — | PIONEER NATURAL RESOURCES CO C | 242,543 | $55.74M | 0.2% | $159.54 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 721,271 | $55.67M | 0.2% | $46.59 | +20.8% | COM | G29183103 |
| — | AETNA INC COMMON STOCK USD.01 | 685,013 | $55.54M | 0.2% | $63.54 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP COMMON S | 474,734 | $55.33M | 0.2% | $56.44 | +56.9% | COM | 369550108 |
| — | YAHOO INC COMMON STOCK USD.00 | 1,551,246 | $54.49M | 0.2% | $25.27 | — | COM | 984332106 |
| — | ALEXION PHARMACEUTICALS INC CO | 347,379 | $54.28M | 0.2% | $99.66 | — | COM | 015351109 |
| AFL | AFLAC INC COMMON STOCK USD.1 | 871,030 | $54.22M | 0.2% | $20.11 | +17.8% | COM | 001055102 |
| — | JOHNSON CONTROLS INC COMMON ST | 1,082,804 | $54.06M | 0.2% | $35.79 | — | COM | 478366107 |
| — | SPECTRA ENERGY CORP COMMON STO | 1,266,746 | $53.81M | 0.2% | $34.46 | — | COM | 847560109 |
| SYK | STRYKER CORP COMMON STOCK USD. | 634,873 | $53.53M | 0.2% | $56.92 | +25.0% | COM | 863667101 |
| DAL | DELTA AIR LINES INC COMMON STO | 1,369,830 | $53.04M | 0.2% | $18.70 | +75.8% | COM | 247361702 |
| DVN | DEVON ENERGY CORPORATION COMMO | 653,791 | $51.91M | 0.2% | $37.00 | +32.5% | COM | 25179M103 |
| APD | AIR PRODUCTS + CHEMICALS INC C | 403,173 | $51.86M | 0.2% | $61.55 | +36.3% | COM | 009158106 |
| EXC | EXELON CORP COMMON STOCK NPV | 1,406,356 | $51.3M | 0.2% | $15.41 | +9.5% | COM | 30161N101 |
| PPG | PPG INDUSTRIES INC COMMON STOC | 242,409 | $50.94M | 0.1% | $59.61 | +35.8% | COM | 693506107 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 1,034,672 | $50.61M | 0.1% | $36.82 | +17.4% | COM | 192446102 |
| SCHW | SCHWAB (CHARLES) CORP COMMON S | 1,847,630 | $49.76M | 0.1% | $15.92 | +43.6% | COM | 808513105 |
| — | WELLPOINT INC COMMON STOCK USD | 456,887 | $49.17M | 0.1% | $81.84 | — | COM | 94973V107 |
| BEN | FRANKLIN RESOURCES INC COMMON | 849,995 | $49.16M | 0.1% | $29.21 | +12.1% | COM | 354613101 |
| GLW | CORNING INC COMMON STOCK USD.5 | 2,187,537 | $48.02M | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| MRSH | MARSH + MCLENNAN COS COMMON ST | 921,093 | $47.73M | 0.1% | $31.19 | +29.9% | COM | 571748102 |
| CME | CME GROUP INC COMMON STOCK USD | 665,764 | $47.24M | 0.1% | $39.16 | +13.5% | COM | 12572Q105 |
| — | CHUBB CORP COMMON STOCK USD1. | 509,120 | $46.93M | 0.1% | $84.65 | — | COM | 171232101 |
| ADM | ARCHER DANIELS MIDLAND CO COMM | 1,060,563 | $46.78M | 0.1% | $23.37 | +35.3% | COM | 039483102 |
| STT | STATE STREET CORP COMMON STOCK | 693,299 | $46.63M | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| — | DISCOVER FINANCIAL SERVICES CO | 752,074 | $46.61M | 0.1% | $47.64 | — | COM | 254709108 |
| — | HESS CORP COMMON STOCK USD1. | 470,210 | $46.5M | 0.1% | $66.49 | — | COM | 42809H107 |
| — | MARATHON OIL CORP COMMON STOCK | 1,125,606 | $44.93M | 0.1% | $34.58 | — | COM | 565849106 |
| — | BB+T CORP COMMON STOCK USD5. | 1,129,274 | $44.53M | 0.1% | $33.88 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP COMMON STOC | 884,378 | $44.31M | 0.1% | $24.01 | +47.8% | COM | 91913Y100 |
| — | RAYTHEON COMPANY COMMON STOCK | 478,301 | $44.12M | 0.1% | $66.12 | — | COM | 755111507 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 783,876 | $43.72M | 0.1% | $30.44 | +14.6% | COM | 025537101 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 737,133 | $43.28M | 0.1% | $37.12 | +20.9% | COM | 020002101 |
| TROW | T ROWE PRICE GROUP INC COMMON | 499,373 | $42.15M | 0.1% | $47.68 | +11.6% | COM | 74144T108 |
| BDX | BECTON DICKINSON AND CO COMMON | 355,109 | $42.01M | 0.1% | $78.11 | +21.3% | COM | 075887109 |
| — | NOBLE ENERGY INC COMMON STOCK | 523,723 | $40.57M | 0.1% | $61.04 | — | COM | 655044105 |
| SYY | SYSCO CORP COMMON STOCK USD1. | 1,074,606 | $40.24M | 0.1% | $24.40 | +10.3% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP COMMON S | 334,521 | $40.02M | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| KMI | KINDER MORGAN INC COMMON STOCK | 1,101,391 | $39.94M | 0.1% | $20.66 | -9.0% | COM | 49456B101 |
| AMAT | APPLIED MATERIALS INC COMMON S | 1,741,767 | $39.28M | 0.1% | $12.22 | +43.9% | COM | 038222105 |
| WM | WASTE MANAGEMENT INC COMMON ST | 875,128 | $39.14M | 0.1% | $31.01 | +10.7% | COM | 94106L109 |
| — | CROWN CASTLE INTL CORP COMMON | 523,660 | $38.89M | 0.1% | $72.49 | — | COM | 228227104 |
| KR | KROGER CO COMMON STOCK USD1. | 781,776 | $38.64M | 0.1% | $13.44 | +39.0% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS COMM | 136,504 | $38.56M | 0.1% | $231.58 | +27.3% | COM | 75886F107 |
| NFLX | NETFLIX INC COMMON STOCK USD.0 | 87,503 | $38.55M | 0.1% | $3.09 | +75.1% | COM | 64110L106 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 586,079 | $36.92M | 0.1% | $31.42 | +9.6% | COM | 29476L107 |
| — | AON PLC | 404,462 | $36.44M | 0.1% | $64.35 | — | COM | G0408V102 |
| MPC | MARATHON PETROLEUM CORP COMMON | 464,956 | $36.3M | 0.1% | $27.55 | +13.1% | COM | 56585A102 |
| — | LORILLARD INC COMMON STOCK USD | 593,058 | $36.16M | 0.1% | $43.80 | — | COM | 544147101 |
| PCG | P G + E CORP COMMON STOCK NPV | 737,433 | $35.41M | 0.1% | $38.90 | +2.4% | COM | 69331C108 |
| PCAR | PACCAR INC COMMON STOCK USD1. | 557,547 | $35.03M | 0.1% | $22.31 | +23.9% | COM | 693718108 |
| — | CENTURYLINK INC COMMON STOCK U | 962,100 | $34.83M | 0.1% | $35.29 | — | COM | 156700106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 361,689 | $34.24M | 0.1% | $72.94 | -3.9% | COM | 92532F100 |
| — | MCGRAW HILL FINANCIAL INC | 408,580 | $33.92M | 0.1% | $54.20 | — | COM | 580645109 |
| INTU | INTUIT INC COMMON STOCK USD.01 | 416,330 | $33.53M | 0.1% | $54.39 | +29.0% | COM | 461202103 |
| — | CIGNA CORP COMMON STOCK USD.25 | 363,184 | $33.4M | 0.1% | $72.49 | — | COM | 125509109 |
| MCO | MOODY S CORP COMMON STOCK USD. | 377,392 | $33.08M | 0.1% | $54.26 | +34.8% | COM | 615369105 |
| AAL | AMERICAN AIRLINES GROUP INC | 755,868 | $32.47M | 0.1% | $33.18 | +10.8% | COM | 02376R102 |
| — | FOREST LABORATORIES INC COMMON | 325,071 | $32.18M | 0.1% | $41.00 | — | COM | 345838106 |
| VFC | VF CORP COMMON STOCK USD1. | 510,432 | $32.16M | 0.1% | $49.54 | +17.3% | COM | 918204108 |
| SRE | SEMPRA ENERGY COMMON STOCK NPV | 305,369 | $31.98M | 0.1% | $27.74 | +24.8% | COM | 816851109 |
| — | MYLAN INC COMMON STOCK USD.5 | 618,759 | $31.9M | 0.1% | $31.03 | — | COM | 628530107 |
| OMC | OMNICOM GROUP COMMON STOCK USD | 447,694 | $31.89M | 0.1% | $40.95 | +15.6% | COM | 681919106 |
| — | SANDISK CORP COMMON STOCK USD. | 304,795 | $31.83M | 0.1% | $61.08 | — | COM | 80004C101 |
| AMP | AMERIPRISE FINANCIAL INC COMMO | 264,866 | $31.78M | 0.1% | $59.57 | +47.0% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC COMMON STO | 458,792 | $31.45M | 0.1% | $32.66 | +52.0% | COM | 14149Y108 |
| GWW | WW GRAINGER INC COMMON STOCK U | 122,984 | $31.27M | 0.1% | $202.02 | +4.6% | COM | 384802104 |
| EL | ESTEE LAUDER COMPANIES CL A CO | 415,968 | $30.89M | 0.1% | $58.22 | +8.9% | COM | 518439104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | 757,299 | $30.89M | 0.1% | $21.83 | +18.1% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP COMMON | 422,630 | $30.71M | 0.1% | $38.98 | +27.8% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP COMMON ST | 396,787 | $30.24M | 0.1% | $38.99 | +39.1% | COM | 517834107 |
| M | MACY S INC COMMON STOCK USD.01 | 520,167 | $30.18M | 0.1% | $46.44 | +25.0% | COM | 55616P104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 156,129 | $29.49M | 0.1% | $35.28 | -4.8% | COM | 45866F104 |
| PPL | PPL CORPORATION COMMON STOCK U | 821,810 | $29.2M | 0.1% | $16.37 | +14.5% | COM | 69351T106 |
| — | REYNOLDS AMERICAN INC COMMON S | 480,605 | $29M | 0.1% | $48.41 | — | COM | 761713106 |
| — | KELLOGG CO COMMON STOCK USD.25 | 441,264 | $28.99M | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| — | ST JUDE MEDICAL INC COMMON STO | 417,386 | $28.9M | 0.1% | $45.63 | — | COM | 790849103 |
| — | TYCO INTERNATIONAL LTD COMMON | 628,646 | $28.67M | 0.1% | $38.19 | — | COM | H89128104 |
| IP | INTERNATIONAL PAPER CO COMMON | 567,967 | $28.66M | 0.1% | $25.91 | +4.4% | COM | 460146103 |
| PH | PARKER HANNIFIN CORP COMMON ST | 227,504 | $28.6M | 0.1% | $77.63 | +32.4% | COM | 701094104 |
| MTB | M + T BANK CORP COMMON STOCK U | 230,382 | $28.58M | 0.1% | $73.74 | +19.8% | COM | 55261F104 |
| PLD | PROLOGIS INC REIT USD.01 | 690,732 | $28.38M | 0.1% | $27.81 | +4.5% | COM | 74340W103 |
| — | MEAD JOHNSON NUTRITION CO COMM | 304,155 | $28.34M | 0.1% | $79.23 | — | COM | 582839106 |
| VTR | VENTAS INC REIT USD.25 | 438,284 | $28.09M | 0.1% | $49.10 | -9.3% | COM | 92276F100 |
| FAST | FASTENAL CO COMMON STOCK USD.0 | 565,512 | $27.99M | 0.1% | $8.83 | +3.2% | COM | 311900104 |
| ROST | ROSS STORES INC COMMON STOCK U | 423,153 | $27.98M | 0.1% | $28.29 | +8.2% | COM | 778296103 |
| — | HEALTH CARE REIT INC REIT USD1 | 440,208 | $27.59M | 0.1% | $66.53 | — | COM | 42217K106 |
| — | SUNTRUST BANKS INC COMMON STOC | 685,392 | $27.46M | 0.1% | $31.58 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO COMMON STOCK | 312,456 | $27.43M | 0.1% | $54.39 | +13.3% | COM | 372460105 |
| LUV | SOUTHWEST AIRLINES CO COMMON S | 1,012,097 | $27.18M | 0.1% | $12.45 | +77.9% | COM | 844741108 |
| ADI | ANALOG DEVICES INC COMMON STOC | 502,681 | $27.18M | 0.1% | $34.29 | +21.0% | COM | 032654105 |
| ZTS | ZOETIS INC COM | 841,734 | $27.16M | 0.1% | $28.88 | -3.0% | COM | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC COMMON | 216,696 | $27.12M | 0.1% | $67.20 | +45.6% | COM | 773903109 |
| VNO | VORNADO REALTY TRUST REIT USD. | 252,615 | $26.96M | 0.1% | $82.86 | — | COM | 929042109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45,380 | $26.89M | 0.1% | $7.17 | +51.0% | COM | 169656105 |
| WY | WEYERHAEUSER CO REIT USD1.25 | 808,197 | $26.74M | 0.1% | $18.69 | +3.2% | COM | 962166104 |
| PRGO | PERRIGO CO PLC | 183,416 | $26.73M | 0.1% | $144.14 | -1.7% | COM | G97822103 |
| AZO | AUTOZONE INC COMMON STOCK USD. | 49,847 | $26.73M | 0.1% | $407.86 | +29.7% | COM | 053332102 |
| HUM | HUMANA INC COMMON STOCK USD.16 | 206,842 | $26.42M | 0.1% | $71.14 | +51.7% | COM | 444859102 |
| — | HCP INC REIT USD1. | 637,018 | $26.36M | 0.1% | $45.36 | — | COM | 40414L109 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 126,780 | $26.23M | 0.1% | $53.48 | +11.9% | COM | 824348106 |
| — | BROADCOM CORP CL A COMMON STOC | 703,747 | $26.12M | 0.1% | $33.76 | — | COM | 111320107 |
| WDC | WESTERN DIGITAL CORP COMMON ST | 279,133 | $25.76M | 0.1% | $35.79 | +54.9% | COM | 958102105 |
| CCL | CARNIVAL CORP COMMON STOCK USD | 682,366 | $25.69M | 0.1% | $27.66 | +17.6% | COM | 143658300 |
| BXP | BOSTON PROPERTIES INC REIT USD | 214,768 | $25.38M | 0.1% | $64.00 | +13.9% | COM | 101121101 |
| HP | HELMERICH + PAYNE COMMON STOCK | 218,001 | $25.31M | 0.1% | $68.76 | +59.3% | COM | 423452101 |
| ED | CONSOLIDATED EDISON INC COMMON | 438,357 | $25.31M | 0.1% | $37.47 | -2.8% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC COMMO | 438,217 | $25.17M | 0.1% | $28.08 | +29.9% | COM | 00846U101 |
| APH | AMPHENOL CORP CL A COMMON STOC | 258,936 | $24.95M | 0.1% | $8.50 | +25.5% | COM | 032095101 |
| — | DISCOVERY COMMUNICATIONS A COM | 335,717 | $24.94M | 0.1% | $77.21 | — | COM | 25470F104 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 119,649 | $24.83M | 0.1% | $106.96 | +62.4% | COM | 983134107 |
| EIX | EDISON INTERNATIONAL COMMON ST | 423,924 | $24.63M | 0.1% | $30.70 | +16.8% | COM | 281020107 |
| XEL | XCEL ENERGY INC COMMON STOCK U | 759,665 | $24.48M | 0.1% | $19.77 | +8.0% | COM | 98389B100 |
| — | SOUTHWESTERN ENERGY CO COMMON | 533,947 | $24.29M | 0.1% | $36.53 | — | COM | 845467109 |
| ZBH | ZIMMER HOLDINGS INC COMMON STO | 233,071 | $24.21M | 0.1% | $67.30 | +31.7% | COM | 98956P102 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 169,918 | $24.16M | 0.1% | $87.72 | +7.0% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 1,126,884 | $24.06M | 0.1% | $11.48 | +24.4% | COM | 316773100 |
| — | KEURIG GREEN MOUNTAIN INC | 192,529 | $23.99M | 0.1% | $105.59 | — | COM | 49271M100 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 159,097 | $23.96M | 0.1% | $7.19 | +37.1% | COM | 67103H107 |
| PAYX | PAYCHEX INC COMMON STOCK USD.0 | 575,131 | $23.9M | 0.1% | $25.02 | +15.1% | COM | 704326107 |
| GAP | GAP INC/THE COMMON STOCK USD.0 | 573,089 | $23.82M | 0.1% | $26.07 | +4.5% | COM | 364760108 |
| EQT | EQT CORP COMMON STOCK NPV | 222,830 | $23.82M | 0.1% | $37.67 | +39.6% | COM | 26884L109 |
| DOV | DOVER CORP COMMON STOCK USD1. | 260,233 | $23.67M | 0.1% | $39.99 | +42.0% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 1,846,996 | $23.59M | 0.1% | $8.56 | +51.9% | COM | 101137107 |
| DG | DOLLAR GENERAL CORP COMMON STO | 410,871 | $23.57M | 0.1% | $45.13 | +10.2% | COM | 256677105 |
| — | MICHAEL KORS HOLDINGS | 264,367 | $23.44M | 0.1% | $68.57 | — | COM | G60754101 |
| — | NORTHEAST UTILITIES COMMON STO | 493,536 | $23.33M | 0.1% | $42.00 | — | COM | 664397106 |
| — | FMC TECHNOLOGIES INC COMMON ST | 379,886 | $23.2M | 0.1% | $55.68 | — | COM | 30249U101 |
| — | ALCOA INC COMMON STOCK USD1. | 1,551,321 | $23.1M | 0.1% | $8.30 | — | COM | 013817101 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 55,847 | $23M | 0.1% | $55.09 | -19.9% | COM | 46120E602 |
| FISV | FISERV INC COMMON STOCK USD.01 | 379,805 | $22.91M | 0.1% | $24.27 | +22.1% | COM | 337738108 |
| — | SIGMA ALDRICH COMMON STOCK USD | 224,854 | $22.82M | 0.1% | $83.11 | — | COM | 826552101 |
| — | CERNER CORP COMMON STOCK USD.0 | 441,235 | $22.76M | 0.1% | $74.35 | — | COM | 156782104 |
| HST | HOST HOTELS + RESORTS INC REIT | 1,032,246 | $22.72M | 0.1% | $10.74 | +25.3% | COM | 44107P104 |
| HOG | HARLEY DAVIDSON INC COMMON STO | 325,010 | $22.7M | 0.1% | $54.04 | +30.4% | COM | 412822108 |
| BF/B | BROWN FORMAN CORP CLASS B COMM | 241,071 | $22.7M | 0.1% | $22.77 | +31.5% | COM | 115637209 |
| — | TIFFANY + CO COMMON STOCK USD. | 223,892 | $22.45M | 0.1% | $74.04 | — | COM | 886547108 |
| IVZ | INVESCO LTD COMMON STOCK USD.2 | 590,648 | $22.3M | 0.1% | $18.88 | +16.2% | COM | G491BT108 |
| BWA | BORGWARNER INC COMMON STOCK US | 341,239 | $22.25M | 0.1% | $33.87 | +37.3% | COM | 099724106 |
| — | CAMERON INTERNATIONAL CORP COM | 326,720 | $22.12M | 0.1% | $61.10 | — | COM | 13342B105 |
| — | AVAGO TECHNOLOGIES LTD COMMON | 305,837 | $22.04M | 0.1% | $50.85 | — | COM | Y0486S104 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 225,819 | $21.99M | 0.1% | $65.69 | +13.2% | COM | 427866108 |
| — | CHESAPEAKE ENERGY CORP COMMON | 706,242 | $21.95M | 0.1% | $20.38 | — | COM | 165167107 |
| — | INGERSOLL RAND PLC COMMON STOC | 350,926 | $21.94M | 0.1% | $55.80 | — | COM | G47791101 |
| — | SYMANTEC CORP COMMON STOCK USD | 949,208 | $21.74M | 0.1% | $22.47 | — | COM | 871503108 |
| — | STARWOOD HOTELS + RESORTS COMM | 268,673 | $21.71M | 0.1% | $63.22 | — | COM | 85590A401 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 77,086 | $21.68M | 0.1% | $124.92 | +40.8% | COM | 018581108 |
| — | XILINX INC COMMON STOCK USD.01 | 456,632 | $21.6M | 0.1% | $39.61 | — | COM | 983919101 |
| CTRA | CABOT OIL + GAS CORP COMMON ST | 629,514 | $21.49M | 0.1% | $25.97 | -0.2% | COM | 127097103 |
| RRC | RANGE RESOURCES CORP COMMON ST | 246,493 | $21.43M | 0.1% | $76.33 | +17.2% | COM | 75281A109 |
| MOS | MOSAIC CO/THE COMMON STOCK USD | 430,710 | $21.3M | 0.1% | $45.89 | -15.0% | COM | 61945C103 |
| MAR | MARRIOTT INTERNATIONAL CL A CO | 329,790 | $21.14M | 0.1% | $36.65 | +44.3% | COM | 571903202 |
| HIG | HARTFORD FINANCIAL SVCS GRP CO | 587,133 | $21.02M | 0.1% | $22.23 | +24.0% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC A COM | 238,049 | $20.98M | 0.1% | $43.22 | +63.5% | COM | 21036P108 |
| ROP | ROPER INDUSTRIES INC COMMON ST | 142,762 | $20.84M | 0.1% | $113.55 | +14.6% | COM | 776696106 |
| FIS | FIDELITY NATIONAL INFORMATIO C | 379,122 | $20.75M | 0.1% | $34.66 | +26.8% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC COMMON | 307,469 | $20.47M | 0.1% | $47.42 | +14.5% | COM | 620076307 |
| OKE | ONEOK INC COMMON STOCK USD.01 | 294,079 | $20.02M | 0.1% | $19.83 | +57.7% | COM | 682680103 |
| — | WHOLE FOODS MARKET INC COMMON | 517,628 | $20M | 0.1% | $51.65 | — | COM | 966837106 |
| NUE | NUCOR CORP COMMON STOCK USD.4 | 403,365 | $19.87M | 0.1% | $32.44 | +19.1% | COM | 670346105 |
| ADSK | AUTODESK INC COMMON STOCK USD. | 351,536 | $19.82M | 0.1% | $37.26 | +36.1% | COM | 052769106 |
| — | ROCKWELL COLLINS INC COMMON ST | 251,517 | $19.65M | 0.1% | $63.82 | — | COM | 774341101 |
| — | TE CONNECTIVITY LTD | 315,733 | $19.52M | 0.1% | $45.69 | — | COM | H84989104 |
| RF | REGIONS FINANCIAL CORP COMMON | 1,830,159 | $19.44M | 0.1% | $5.80 | +21.1% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP COMMON STOCK | 761,631 | $19.32M | 0.1% | $17.04 | +4.3% | COM | 743315103 |
| — | L BRANDS INC | 327,170 | $19.19M | 0.1% | $49.25 | — | COM | 501797104 |
| L | LOEWS CORP COMMON STOCK USD.01 | 435,954 | $19.19M | 0.1% | $42.08 | -2.0% | COM | 540424108 |
| NTRS | NORTHERN TRUST CORP COMMON STO | 298,649 | $19.18M | 0.1% | $40.38 | +12.6% | COM | 665859104 |
| AME | AMETEK INC COMMON STOCK USD.01 | 362,412 | $18.95M | 0.1% | $39.66 | +22.5% | COM | 031100100 |
| FE | FIRSTENERGY CORP COMMON STOCK | 543,671 | $18.88M | 0.1% | $24.53 | -15.5% | COM | 337932107 |
| EMN | EASTMAN CHEMICAL CO COMMON STO | 215,047 | $18.78M | 0.1% | $47.81 | +26.8% | COM | 277432100 |
| SWK | STANLEY BLACK + DECKER INC COM | 212,942 | $18.7M | 0.1% | $56.98 | +11.4% | COM | 854502101 |
| RL | RALPH LAUREN CORP COMMON STOCK | 115,987 | $18.64M | 0.1% | $138.43 | -11.0% | COM | 751212101 |
| ETR | ENTERGY CORP COMMON STOCK USD. | 226,631 | $18.6M | 0.1% | $20.57 | +14.0% | COM | 29364G103 |
| — | LINEAR TECHNOLOGY CORP COMMON | 393,802 | $18.54M | 0.1% | $36.88 | — | COM | 535678106 |
| ILMN | ILLUMINA INC COMMON STOCK USD. | 103,706 | $18.52M | 0.1% | $64.01 | +133.1% | COM | 452327109 |
| PNR | PENTAIR PLC | 256,718 | $18.52M | 0.1% | $41.76 | 0.0% | COM | G7S00T104 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 366,305 | $18.49M | 0.1% | $23.49 | +31.8% | COM | 74251V102 |
| TRIP | TRIPADVISOR INC | 170,051 | $18.48M | 0.1% | $50.93 | +60.6% | COM | 896945201 |
| — | NIELSEN NV | 379,321 | $18.36M | 0.1% | $38.78 | — | COM | N63218106 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 235,787 | $18.36M | 0.1% | $38.28 | +14.5% | COM | 233331107 |
| MAT | MATTEL INC COMMON STOCK USD1. | 469,970 | $18.32M | 0.1% | $44.76 | -13.3% | COM | 577081102 |
| — | ALTERA CORP COMMON STOCK USD.0 | 525,981 | $18.28M | 0.1% | $32.99 | — | COM | 021441100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 249,153 | $18.02M | 0.1% | $59.85 | +16.2% | COM | 23918K108 |
| TSLA | TESLA MOTORS INC COMMON STOCK | 74,665 | $17.92M | 0.1% | $5.70 | +144.8% | COM | 88160R101 |
| WU | WESTERN UNION CO COMMON STOCK | 1,033,512 | $17.92M | 0.1% | $17.11 | — | COM | 959802109 |
| LNC | LINCOLN NATIONAL CORP COMMON S | 346,342 | $17.82M | 0.1% | $22.56 | +46.3% | COM | 534187109 |
| — | COCA COLA ENTERPRISES COMMON S | 368,856 | $17.62M | 0.1% | $35.16 | — | COM | 19122T109 |
| KLAC | KLA TENCOR CORPORATION COMMON | 242,347 | $17.6M | 0.1% | $34.59 | +22.8% | COM | 482480100 |
| KEY | KEYCORP COMMON STOCK USD1. | 1,219,676 | $17.48M | 0.1% | $6.48 | +36.9% | COM | 493267108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 295,857 | $17.33M | 0.1% | $45.93 | — | COM | 26138E109 |
| — | CR BARD INC COMMON STOCK USD.2 | 120,747 | $17.27M | 0.1% | $108.68 | — | COM | 067383109 |
| — | GENERAL GROWTH PROPERTIES REIT | 727,891 | $17.15M | 0.1% | $20.00 | — | COM | 370023103 |
| DLTR | DOLLAR TREE INC COMMON STOCK U | 314,574 | $17.13M | 0.1% | $48.73 | +7.9% | COM | 256746108 |
| — | KANSAS CITY SOUTHERN COMMON ST | 158,028 | $16.99M | 0.0% | $106.01 | — | COM | 485170302 |
| WAT | WATERS CORP COMMON STOCK USD.0 | 161,272 | $16.84M | 0.0% | $95.95 | +9.6% | COM | 941848103 |
| PII | POLARIS INDUSTRIES INC COMMON | 128,952 | $16.8M | 0.0% | $94.76 | +39.8% | COM | 731068102 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 69,721 | $16.77M | 0.0% | $26.73 | +32.9% | COM | 125269100 |
| — | PALL CORP COMMON STOCK USD.1 | 195,589 | $16.7M | 0.0% | $67.81 | — | COM | 696429307 |
| NEM | NEWMONT MINING CORP COMMON STO | 653,797 | $16.63M | 0.0% | $25.31 | -25.9% | COM | 651639106 |
| MUR | MURPHY OIL CORP COMMON STOCK U | 249,773 | $16.61M | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC CO | 260,295 | $16.6M | 0.0% | $42.79 | +4.4% | COM | 12541W209 |
| CAG | CONAGRA FOODS INC COMMON STOCK | 559,158 | $16.6M | 0.0% | $17.69 | -7.8% | COM | 205887102 |
| CLX | CLOROX COMPANY COMMON STOCK US | 180,930 | $16.54M | 0.0% | $59.99 | +7.5% | COM | 189054109 |
| NTAP | NETAPP INC COMMON STOCK USD.00 | 449,733 | $16.42M | 0.0% | $26.74 | +0.4% | COM | 64110D104 |
| — | CA INC COMMON STOCK USD.1 | 569,669 | $16.37M | 0.0% | $28.63 | — | COM | 12673P105 |
| FLS | FLOWSERVE CORP COMMON STOCK US | 220,126 | $16.37M | 0.0% | $43.03 | +41.3% | COM | 34354P105 |
| FLR | FLUOR CORP COMMON STOCK USD.01 | 212,554 | $16.34M | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| KMX | CARMAX INC COMMON STOCK USD.5 | 312,726 | $16.27M | 0.0% | $45.40 | +0.0% | COM | 143130102 |
| — | BED BATH + BEYOND INC COMMON S | 282,133 | $16.19M | 0.0% | $70.90 | — | COM | 075896100 |
| MKC | MCCORMICK + CO NON VTG SHRS CO | 223,534 | $16M | 0.0% | $28.19 | +1.3% | COM | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 261,638 | $15.98M | 0.0% | $41.83 | +32.9% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC COMMON STO | 441,065 | $15.82M | 0.0% | $19.79 | +59.5% | COM | 285512109 |
| NRG | NRG ENERGY INC COMMON STOCK US | 424,820 | $15.8M | 0.0% | $20.46 | +30.2% | COM | 629377508 |
| — | JUNIPER NETWORKS INC COMMON ST | 639,418 | $15.69M | 0.0% | $19.31 | — | COM | 48203R104 |
| — | WISCONSIN ENERGY CORP COMMON S | 333,386 | $15.64M | 0.0% | $40.99 | — | COM | 976657106 |
| NI | NISOURCE INC COMMON STOCK USD. | 396,451 | $15.6M | 0.0% | $7.81 | +28.8% | COM | 65473P105 |
| — | SEAGATE TECHNOLOGY | 274,316 | $15.59M | 0.0% | $44.81 | — | COM | G7945M107 |
| TAP | MOLSON COORS BREWING CO B COM | 209,753 | $15.55M | 0.0% | $37.25 | +30.6% | COM | 60871R209 |
| — | RED HAT INC COMMON STOCK USD.0 | 277,965 | $15.36M | 0.0% | $47.82 | — | COM | 756577102 |
| AMG | AFFILIATED MANAGERS GROUP COMM | 74,465 | $15.29M | 0.0% | $153.14 | +22.2% | COM | 008252108 |
| — | CITRIX SYSTEMS INC COMMON STOC | 243,227 | $15.21M | 0.0% | $60.33 | — | COM | 177376100 |
| WHR | WHIRLPOOL CORP COMMON STOCK US | 108,468 | $15.1M | 0.0% | $121.27 | +21.0% | COM | 963320106 |
| — | DELPHI AUTOMOTIVE | 218,580 | $15.03M | 0.0% | $50.69 | — | COM | G27823106 |
| EXPD | EXPEDITORS INTL WASH INC COMMO | 339,408 | $14.99M | 0.0% | $31.84 | +16.0% | COM | 302130109 |
| — | TWITTER INC | 362,761 | $14.86M | 0.0% | $44.25 | — | COM | 90184L102 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 142,398 | $14.85M | 0.0% | $59.45 | +25.8% | COM | 459506101 |
| — | STERICYCLE INC COMMON STOCK US | 125,258 | $14.83M | 0.0% | $110.43 | — | COM | 858912108 |
| — | WYNDHAM WORLDWIDE CORP COMMON | 195,740 | $14.82M | 0.0% | $57.23 | — | COM | 98310W108 |
| — | LINKEDIN CORP A COMMON STOCK | 85,588 | $14.68M | 0.0% | $178.79 | — | COM | 53578A108 |
| CHD | CHURCH + DWIGHT CO INC COMMON | 209,503 | $14.65M | 0.0% | $26.18 | +12.1% | COM | 171340102 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 120,556 | $14.56M | 0.0% | $86.07 | — | COM | 502424104 |
| KSS | KOHLS CORP COMMON STOCK USD.01 | 275,518 | $14.51M | 0.0% | $49.55 | +9.4% | COM | 500255104 |
| — | LAM RESEARCH CORP COMMON STOCK | 214,192 | $14.47M | 0.0% | $44.34 | — | COM | 512807108 |
| SJM | JM SMUCKER CO/THE COMMON STOCK | 135,350 | $14.42M | 0.0% | $70.84 | +0.8% | COM | 832696405 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 77,892 | $14.4M | 0.0% | $109.25 | +11.5% | COM | 297178105 |
| FMC | FMC CORP COMMON STOCK USD.1 | 201,674 | $14.36M | 0.0% | $40.72 | +25.0% | COM | 302491303 |
| — | XEROX CORP COMMON STOCK USD1. | 1,152,760 | $14.34M | 0.0% | $9.07 | — | COM | 984121103 |
| CNP | CENTERPOINT ENERGY INC COMMON | 561,342 | $14.34M | 0.0% | $15.27 | +5.8% | COM | 15189T107 |
| — | HANESBRANDS INC COMMON STOCK U | 145,509 | $14.32M | 0.0% | $51.42 | — | COM | 410345102 |
| — | EQUINIX INC COMMON STOCK USD.0 | 68,172 | $14.32M | 0.0% | $184.72 | — | COM | 29444U502 |
| — | FEDERAL REALTY INVS TRUST REIT | 117,323 | $14.19M | 0.0% | $105.19 | — | COM | 313747206 |
| LNG | CHENIERE ENERGY INC COMMON STO | 197,325 | $14.15M | 0.0% | $28.08 | +116.3% | COM | 16411R208 |
| NVDA | NVIDIA CORP COMMON STOCK USD.0 | 762,192 | $14.13M | 0.0% | $0.32 | +38.0% | COM | 67066G104 |
| — | MONSTER BEVERAGE CORP | 198,867 | $14.13M | 0.0% | $60.92 | — | COM | 611740101 |
| — | ENDO INTERNATIONAL PLC | 201,523 | $14.11M | 0.0% | $68.65 | — | COM | G30401106 |
| — | COACH INC COMMON STOCK USD.01 | 412,411 | $14.1M | 0.0% | $57.09 | — | COM | 189754104 |
| — | NORDSTROM INC COMMON STOCK NPV | 206,835 | $14.05M | 0.0% | $59.94 | — | COM | 655664100 |
| HRL | HORMEL FOODS CORP COMMON STOCK | 284,361 | $14.03M | 0.0% | $15.33 | +20.4% | COM | 440452100 |
| AES | AES CORP COMMON STOCK USD.01 | 900,506 | $14M | 0.0% | $8.31 | +14.2% | COM | 00130H105 |
| — | CONSOL ENERGY INC COMMON STOCK | 303,141 | $13.97M | 0.0% | $27.23 | — | COM | 20854P109 |
| HRB | H+R BLOCK INC COMMON STOCK NPV | 414,340 | $13.89M | 0.0% | $18.18 | +7.3% | COM | 093671105 |
| URI | UNITED RENTALS INC COMMON STOC | 132,613 | $13.89M | 0.0% | $51.55 | +83.6% | COM | 911363109 |
| RSG | REPUBLIC SERVICES INC COMMON S | 365,106 | $13.86M | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| TSN | TYSON FOODS INC CL A COMMON ST | 367,596 | $13.8M | 0.0% | $18.99 | +63.1% | COM | 902494103 |
| — | HOSPIRA INC COMMON STOCK USD.0 | 268,506 | $13.79M | 0.0% | $38.31 | — | COM | 441060100 |
| — | NABORS INDUSTRIES LTD COMMON S | 466,446 | $13.7M | 0.0% | $16.31 | — | COM | G6359F103 |
| EW | EDWARDS LIFESCIENCES CORP COMM | 158,971 | $13.65M | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| BALL | BALL CORP COMMON STOCK NPV | 217,348 | $13.62M | 0.0% | $19.77 | +31.7% | COM | 058498106 |
| — | CIMAREX ENERGY CO COMMON STOCK | 94,921 | $13.62M | 0.0% | $65.33 | — | COM | 171798101 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 114,606 | $13.6M | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| PVH | PVH CORP COMMON STOCK USD1. | 116,457 | $13.58M | 0.0% | $112.68 | +8.6% | COM | 693656100 |
| — | CAREFUSION CORP COMMON STOCK U | 305,340 | $13.54M | 0.0% | $36.85 | — | COM | 14170T101 |
| CBRE | CBRE GROUP INC | 422,487 | $13.54M | 0.0% | $23.79 | +21.4% | COM | 12504L109 |
| EFX | EQUIFAX INC COMMON STOCK USD1. | 186,140 | $13.5M | 0.0% | $53.10 | +17.9% | COM | 294429105 |
| — | AIRGAS INC COMMON STOCK USD.01 | 123,795 | $13.48M | 0.0% | $95.68 | — | COM | 009363102 |
| AAP | ADVANCE AUTO PARTS INC COMMON | 99,923 | $13.48M | 0.0% | $72.11 | +50.0% | COM | 00751Y106 |
| AEE | AMEREN CORPORATION COMMON STOC | 329,083 | $13.45M | 0.0% | $23.26 | +19.3% | COM | 023608102 |
| — | SL GREEN REALTY CORP REIT USD. | 122,908 | $13.45M | 0.0% | $88.20 | — | COM | 78440X101 |
| — | B/E AEROSPACE INC COMMON STOCK | 145,356 | $13.44M | 0.0% | $63.08 | — | COM | 073302101 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 160,733 | $13.36M | 0.0% | $67.45 | — | COM | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC COMMO | 273,062 | $13.33M | 0.0% | $13.83 | +35.0% | COM | 595017104 |
| RMD | RESMED INC COMMON STOCK USD.00 | 263,236 | $13.33M | 0.0% | $40.19 | +6.0% | COM | 761152107 |
| WAB | WABTEC CORP COMMON STOCK USD.0 | 161,084 | $13.3M | 0.0% | $49.48 | +46.3% | COM | 929740108 |
| TRMB | TRIMBLE NAVIGATION LTD COMMON | 359,990 | $13.3M | 0.0% | $27.63 | +35.3% | COM | 896239100 |
| GRMN | GARMIN LTD COMMON STOCK CHF10. | 217,318 | $13.23M | 0.0% | $24.45 | +65.7% | COM | H2906T109 |
| — | LABORATORY CRP OF AMER HLDGS C | 128,753 | $13.18M | 0.0% | $100.10 | — | COM | 50540R409 |
| — | CONCHO RESOURCES INC COMMON ST | 90,854 | $13.13M | 0.0% | $87.64 | — | COM | 20605P101 |
| CPB | CAMPBELL SOUP CO COMMON STOCK | 285,259 | $13.07M | 0.0% | $30.81 | +2.4% | COM | 134429109 |
| KIM | KIMCO REALTY CORP REIT USD.01 | 566,557 | $13.02M | 0.0% | $12.60 | +3.5% | COM | 49446R109 |
| — | FAMILY DOLLAR STORES COMMON ST | 196,526 | $13M | 0.0% | $62.85 | — | COM | 307000109 |
| UAA | UNDER ARMOUR INC CLASS A COMMO | 218,264 | $12.98M | 0.0% | $19.45 | +35.0% | COM | 904311107 |
| — | SCRIPPS NETWORKS INTER CL A CO | 158,410 | $12.85M | 0.0% | $67.24 | — | COM | 811065101 |
| — | PLUM CREEK TIMBER CO REIT USD. | 283,281 | $12.78M | 0.0% | $46.67 | — | COM | 729251108 |
| MAC | MACERICH CO/THE REIT USD.01 | 191,293 | $12.77M | 0.0% | $60.87 | — | COM | 554382101 |
| — | COMPUTER SCIENCES CORP COMMON | 201,947 | $12.76M | 0.0% | $43.77 | — | COM | 205363104 |
| TXT | TEXTRON INC COMMON STOCK USD.1 | 329,048 | $12.6M | 0.0% | $26.51 | +45.2% | COM | 883203101 |
| BBY | BEST BUY CO INC COMMON STOCK U | 403,102 | $12.5M | 0.0% | $16.70 | +6.4% | COM | 086516101 |
| OII | OCEANEERING INTL INC COMMON ST | 159,898 | $12.49M | 0.0% | $71.53 | +2.6% | COM | 675232102 |
| RIG | TRANSOCEAN INC SHS | 276,548 | $12.45M | 0.0% | $48.41 | -12.1% | COM | H8817H100 |
| — | INTERPUBLIC GROUP OF COS INC C | 633,193 | $12.35M | 0.0% | $9.31 | +29.2% | COM | 460690100 |
| O | REALTY INCOME CORP REIT USD1. | 276,012 | $12.26M | 0.0% | $25.40 | -4.6% | COM | 756109104 |
| NWL | NEWELL RUBBERMAID INC COMMON S | 392,909 | $12.18M | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| UAL | UNITED CONTINENTAL HOLDINGS CO | 296,407 | $12.17M | 0.0% | $32.30 | +33.4% | COM | 910047109 |
| FFIV | F5 NETWORKS INC COMMON STOCK N | 109,212 | $12.17M | 0.0% | $76.95 | +39.9% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 258,974 | $12.16M | 0.0% | $17.70 | +90.4% | COM | 83088M102 |
| EXPE | EXPEDIA INC | 152,908 | $12.04M | 0.0% | $55.04 | +24.1% | COM | 30212P303 |
| UNM | UNUM GROUP COMMON STOCK USD.1 | 343,424 | $11.94M | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | THOMSON REUTERS CORP COMMON ST | 326,213 | $11.86M | 0.0% | $32.57 | — | COM | 884903105 |
| — | PETSMART INC COMMON STOCK USD. | 197,511 | $11.81M | 0.0% | $67.32 | — | COM | 716768106 |
| MAS | MASCO CORP COMMON STOCK USD1. | 531,227 | $11.79M | 0.0% | $14.92 | +6.4% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC COMMON S | 198,881 | $11.67M | 0.0% | $46.22 | +0.3% | COM | 74834L100 |
| AJG | ARTHUR J GALLAGHER + CO COMMON | 249,666 | $11.63M | 0.0% | $34.15 | +6.6% | COM | 363576109 |
| NWSA | NEWS CORP CL A COMMON STOCK US | 644,243 | $11.56M | 0.0% | $13.63 | +11.3% | COM | 65249B109 |
| — | HARRIS CORP COMMON STOCK USD1. | 152,202 | $11.53M | 0.0% | $49.25 | — | COM | 413875105 |
| — | TORCHMARK CORP COMMON STOCK US | 140,682 | $11.53M | 0.0% | $65.14 | — | COM | 891027104 |
| — | SAFEWAY INC COMMON STOCK USD.0 | 334,790 | $11.5M | 0.0% | $23.84 | — | COM | 786514208 |
| CMA | COMERICA INC COMMON STOCK USD5 | 228,492 | $11.46M | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| — | HOLLYFRONTIER CORP COMMON STOC | 261,487 | $11.42M | 0.0% | $42.96 | — | COM | 436106108 |
| SIG | SIGNET JEWELERS LTD COMMON STO | 103,187 | $11.41M | 0.0% | $54.92 | +53.7% | COM | G81276100 |
| — | SALIX PHARMACEUTICALS LTD COMM | 92,183 | $11.37M | 0.0% | $66.41 | — | COM | 795435106 |
| — | HARMAN INTERNATIONAL COMMON ST | 105,589 | $11.34M | 0.0% | $59.23 | — | COM | 413086109 |
| GNW | GENWORTH FINANCIAL INC CL A CO | 651,074 | $11.33M | 0.0% | $10.41 | +67.9% | COM | 37247D106 |
| LKQ | LKQ CORP COMMON STOCK USD.01 | 422,048 | $11.26M | 0.0% | $21.42 | +15.8% | COM | 501889208 |
| XYL | XYLEM INC | 288,075 | $11.26M | 0.0% | $24.06 | +34.0% | COM | 98419M100 |
| — | XL GROUP PLC COMMON STOCK USD. | 343,571 | $11.24M | 0.0% | $30.32 | — | COM | G98290102 |
| — | LEUCADIA NATIONAL CORP COMMON | 428,325 | $11.23M | 0.0% | $26.24 | — | COM | 527288104 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 183,518 | $11.08M | 0.0% | $9.83 | +12.9% | COM | 892356106 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 91,844 | $11.05M | 0.0% | $83.78 | +14.6% | COM | 303075105 |
| — | LIBERTY INTERACTIVE CORP TRACK | 376,149 | $11.04M | 0.0% | $23.12 | — | COM | 53071M104 |
| — | ENSCO PLC | 197,051 | $10.95M | 0.0% | $57.77 | — | COM | G3157S106 |
| JKHY | JACK HENRY + ASSOCIATES INC CO | 183,932 | $10.93M | 0.0% | $39.46 | +25.2% | COM | 426281101 |
| GT | GOODYEAR TIRE + RUBBER CO COMM | 393,230 | $10.92M | 0.0% | $14.03 | +86.1% | COM | 382550101 |
| — | TESORO CORP COMMON STOCK USD.1 | 185,589 | $10.89M | 0.0% | $52.40 | — | COM | 881609101 |
| — | DISH NETWORK CORP A COMMON STO | 167,094 | $10.87M | 0.0% | $42.52 | — | COM | 25470M109 |
| HCA | HCA HOLDINGS INC COMMON STOCK | 192,823 | $10.87M | 0.0% | $37.61 | +30.4% | COM | 40412C101 |
| MHK | MOHAWK INDUSTRIES INC COMMON S | 78,398 | $10.85M | 0.0% | $115.07 | +17.5% | COM | 608190104 |
| — | SBA COMMUNICATIONS CORP CL A C | 105,382 | $10.78M | 0.0% | $74.12 | — | COM | 78388J106 |
| VMC | VULCAN MATERIALS CO COMMON STO | 168,503 | $10.74M | 0.0% | $46.67 | +23.6% | COM | 929160109 |
| — | HILLSHIRE BRANDS COM | 171,934 | $10.71M | 0.0% | $33.08 | — | COM | 432589109 |
| — | ASHLAND INC COMMON STOCK USD.0 | 98,469 | $10.71M | 0.0% | $84.40 | — | COM | 044209104 |
| CMS | CMS ENERGY CORP COMMON STOCK U | 342,236 | $10.66M | 0.0% | $19.05 | +10.1% | COM | 125896100 |
| — | TOTAL SYSTEM SERVICES INC COMM | 335,875 | $10.55M | 0.0% | $24.48 | — | COM | 891906109 |
| FNF | FNF GROUP | 320,509 | $10.5M | 0.0% | $12.25 | 0.0% | COM | 31620R303 |
| SPY | SPDR S+P 500 ETF TRUST SPDR S+ | 53,265 | $10.43M | 0.0% | $174.32 | — | COM | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC COMM | 1,088,755 | $10.39M | 0.0% | $4.66 | +29.0% | COM | 446150104 |
| PWR | QUANTA SERVICES INC COMMON STO | 299,563 | $10.36M | 0.0% | $27.40 | +23.9% | COM | 74762E102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO C | 248,413 | $10.34M | 0.0% | $21.27 | +49.2% | COM | 11133T103 |
| — | CHARTER COMMUNICATION A COMMON | 64,754 | $10.26M | 0.0% | $128.05 | — | COM | 16117M305 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 40,468 | $10.25M | 0.0% | $212.95 | +12.9% | COM | 592688105 |
| — | DENTSPLY INTERNATIONAL INC COM | 216,061 | $10.23M | 0.0% | $40.96 | — | COM | 249030107 |
| UHS | UNIVERSAL HEALTH SERVICES B CO | 106,722 | $10.22M | 0.0% | $62.83 | +31.1% | COM | 913903100 |
| PB | PROSPERITY BANCSHARES INC COMM | 162,926 | $10.2M | 0.0% | $34.46 | +28.0% | COM | 743606105 |
| — | HUBBELL INC CL B COMMON STOCK | 82,036 | $10.1M | 0.0% | $101.19 | — | COM | 443510201 |
| PKG | PACKAGING CORP OF AMERICA COMM | 141,054 | $10.08M | 0.0% | $32.81 | +48.4% | COM | 695156109 |
| HAS | HASBRO INC COMMON STOCK USD.5 | 189,340 | $10.04M | 0.0% | $30.22 | +22.5% | COM | 418056107 |
| NAVI | NAVIENT CORP | 566,289 | $10.03M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| SEE | SEALED AIR CORP COMMON STOCK U | 292,223 | $9.985M | 0.0% | $18.93 | +44.3% | COM | 81211K100 |
| DCI | DONALDSON CO INC COMMON STOCK | 234,227 | $9.912M | 0.0% | $29.51 | +16.4% | COM | 257651109 |
| CINF | CINCINNATI FINANCIAL CORP COMM | 206,040 | $9.898M | 0.0% | $32.93 | +5.6% | COM | 172062101 |
| — | MEADWESTVACO CORP COMMON STOCK | 222,395 | $9.843M | 0.0% | $34.17 | — | COM | 583334107 |
| — | CARBO CERAMICS INC COMMON STOC | 63,405 | $9.772M | 0.0% | $76.18 | — | COM | 140781105 |
| IDXX | IDEXX LABORATORIES INC COMMON | 73,115 | $9.766M | 0.0% | $43.69 | +45.5% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC COMMON | 210,747 | $9.751M | 0.0% | $31.24 | +0.4% | COM | 237194105 |
| OGE | OGE ENERGY CORP COMMON STOCK U | 249,479 | $9.75M | 0.0% | $35.47 | +3.2% | COM | 670837103 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 82,185 | $9.741M | 0.0% | $66.38 | +34.1% | COM | 833034101 |
| — | HERTZ GLOBAL HOLDINGS INC COMM | 345,681 | $9.689M | 0.0% | $25.43 | — | COM | 42805T105 |
| RHI | ROBERT HALF INTL INC COMMON ST | 202,790 | $9.681M | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| — | SEADRILL LIMITED COM | 241,861 | $9.662M | 0.0% | $40.97 | — | COM | G7945E105 |
| — | DIAMOND OFFSHORE DRILLING COMM | 194,654 | $9.661M | 0.0% | $61.24 | — | COM | 25271C102 |
| TMUS | T MOBILE US INC | 285,129 | $9.586M | 0.0% | $24.67 | +26.5% | COM | 872590104 |
| — | SCANA CORP COMMON STOCK NPV | 178,088 | $9.583M | 0.0% | $49.10 | — | COM | 80589M102 |
| CTAS | CINTAS CORP COMMON STOCK NPV | 150,471 | $9.561M | 0.0% | $9.70 | +36.0% | COM | 172908105 |
| — | STAPLES INC COMMON STOCK USD.0 | 881,364 | $9.554M | 0.0% | $15.86 | — | COM | 855030102 |
| LEN | LENNAR CORP A COMMON STOCK USD | 226,946 | $9.527M | 0.0% | $34.08 | +0.6% | COM | 526057104 |
| ALK | ALASKA AIR GROUP INC COMMON ST | 99,572 | $9.464M | 0.0% | $27.09 | +59.7% | COM | 011659109 |
| — | GANNETT CO COMMON STOCK USD1. | 301,917 | $9.453M | 0.0% | $24.49 | — | COM | 364730101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC CO | 127,693 | $9.421M | 0.0% | $64.12 | +5.8% | COM | 445658107 |
| — | DENBURY RESOURCES INC COMMON S | 510,366 | $9.421M | 0.0% | $17.33 | — | COM | 247916208 |
| — | TW TELECOM INC COMMON STOCK US | 232,748 | $9.382M | 0.0% | $28.32 | — | COM | 87311L104 |
| DHI | DR HORTON INC COMMON STOCK USD | 380,225 | $9.346M | 0.0% | $21.13 | -4.8% | COM | 23331A109 |
| TDC | TERADATA CORP COMMON STOCK USD | 231,869 | $9.321M | 0.0% | $53.87 | -19.0% | COM | 88076W103 |
| — | QUESTCOR PHARMACEUTICALS COMMO | 100,266 | $9.274M | 0.0% | $50.43 | — | COM | 74835Y101 |
| — | JOY GLOBAL INC COMMON STOCK US | 150,550 | $9.271M | 0.0% | $48.64 | — | COM | 481165108 |
| UDR | UDR INC REIT USD.01 | 323,791 | $9.27M | 0.0% | $15.84 | +12.9% | COM | 902653104 |
| — | AGL RESOURCES INC COMMON STOCK | 168,070 | $9.249M | 0.0% | $43.50 | — | COM | 001204106 |
| MLM | MARTIN MARIETTA MATERIALS COMM | 69,448 | $9.171M | 0.0% | $93.65 | +22.0% | COM | 573284106 |
| KEX | KIRBY CORP COMMON STOCK USD.1 | 77,885 | $9.123M | 0.0% | $77.04 | +39.3% | COM | 497266106 |
| IEX | IDEX CORP COMMON STOCK USD.01 | 112,841 | $9.111M | 0.0% | $45.08 | +44.0% | COM | 45167R104 |
| VRSN | VERISIGN INC COMMON STOCK USD. | 186,670 | $9.111M | 0.0% | $45.93 | +7.6% | COM | 92343E102 |
| PHM | PULTEGROUP INC COMMON STOCK US | 451,532 | $9.103M | 0.0% | $17.74 | -6.6% | COM | 745867101 |
| — | JARDEN CORP COMMON STOCK USD.0 | 153,318 | $9.099M | 0.0% | $44.03 | — | COM | 471109108 |
| — | FOOT LOCKER INC COMMON STOCK U | 178,692 | $9.063M | 0.0% | $35.13 | — | COM | 344849104 |
| — | ENERGIZER HOLDINGS INC COMMON | 74,222 | $9.057M | 0.0% | $100.51 | — | COM | 29266R108 |
| IT | GARTNER INC COMMON STOCK USD.0 | 127,721 | $9.007M | 0.0% | $56.76 | +22.8% | COM | 366651107 |
| — | IRON MOUNTAIN INC COMMON STOCK | 253,847 | $8.999M | 0.0% | $26.61 | — | COM | 462846106 |
| — | ALLEGHANY CORP COMMON STOCK US | 20,496 | $8.98M | 0.0% | $383.31 | — | COM | 017175100 |
| — | AVON PRODUCTS INC COMMON STOCK | 614,041 | $8.971M | 0.0% | $21.03 | — | COM | 054303102 |
| — | ANSYS INC COMMON STOCK USD.01 | 118,106 | $8.955M | 0.0% | $73.10 | — | COM | 03662Q105 |
| WSM | WILLIAMS SONOMA INC COMMON STO | 124,630 | $8.946M | 0.0% | $20.11 | +24.8% | COM | 969904101 |
| — | VMWARE INC CLASS A COMMON STOC | 91,540 | $8.862M | 0.0% | $66.99 | — | COM | 928563402 |
| — | VALSPAR CORP COMMON STOCK USD. | 116,002 | $8.838M | 0.0% | $64.67 | — | COM | 920355104 |
| EXR | EXTRA SPACE STORAGE INC REIT U | 165,697 | $8.823M | 0.0% | $26.62 | +26.3% | COM | 30225T102 |
| — | PEPCO HOLDINGS INC COMMON STOC | 320,744 | $8.814M | 0.0% | $20.11 | — | COM | 713291102 |
| TRN | TRINITY INDUSTRIES INC COMMON | 201,589 | $8.813M | 0.0% | $14.72 | +36.7% | COM | 896522109 |
| — | ROCK TENN COMPANY CL A COMMON | 83,192 | $8.784M | 0.0% | $99.88 | — | COM | 772739207 |
| — | TECHNE CORP COMMON STOCK USD.0 | 94,571 | $8.754M | 0.0% | $69.96 | — | COM | 878377100 |
| DDD | 3D SYSTEMS CORP COMMON STOCK U | 146,320 | $8.75M | 0.0% | $41.34 | +24.2% | COM | 88554D205 |
| — | ACTIVISION BLIZZARD INC COMMON | 391,437 | $8.729M | 0.0% | $17.50 | — | COM | 00507V109 |
| — | WINDSTREAM HOLDINGS INC | 871,144 | $8.677M | 0.0% | $8.00 | — | COM | 97382A101 |
| EG | EVEREST RE GROUP LTD COMMON ST | 54,030 | $8.671M | 0.0% | $99.45 | +24.5% | COM | G3223R108 |
| PBI | PITNEY BOWES INC COMMON STOCK | 313,143 | $8.649M | 0.0% | $14.77 | +80.3% | COM | 724479100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 216,544 | $8.647M | 0.0% | $27.93 | +4.3% | COM | 34964C106 |
| — | THE WHITEWAVE FOODS CO. CLASS | 266,858 | $8.638M | 0.0% | $18.24 | — | COM | 966244105 |
| — | FLEETCOR TECHNOLOGIES INC COMM | 65,373 | $8.616M | 0.0% | $88.76 | — | COM | 339041105 |
| — | NEW YORK COMMUNITY BANCORP COM | 538,825 | $8.61M | 0.0% | $14.00 | — | COM | 649445103 |
| — | CLECO CORPORATION COMMON STOCK | 145,740 | $8.591M | 0.0% | $46.43 | — | COM | 12561W105 |
| — | SIRIUS XM HOLDINGS INC | 2,470,785 | $8.549M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP | 62,541 | $8.548M | 0.0% | $126.76 | — | COM | 531229102 |
| PNW | PINNACLE WEST CAPITAL COMMON S | 147,739 | $8.545M | 0.0% | $35.39 | -0.8% | COM | 723484101 |
| — | HCC INSURANCE HOLDINGS INC COM | 174,584 | $8.544M | 0.0% | $43.11 | — | COM | 404132102 |
| RPM | RPM INTERNATIONAL INC COMMON S | 184,742 | $8.531M | 0.0% | $32.11 | +34.9% | COM | 749685103 |
| — | ADT CORP | 240,723 | $8.411M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | COOPER COS INC/THE COMMON STOC | 62,041 | $8.408M | 0.0% | $119.05 | — | COM | 216648402 |
| — | JACOBS ENGINEERING GROUP INC C | 157,462 | $8.39M | 0.0% | $55.17 | — | COM | 469814107 |
| — | QEP RESOURCES INC COMMON STOCK | 242,070 | $8.351M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | PEOPLE S UNITED FINANCIAL COMM | 547,149 | $8.3M | 0.0% | $14.90 | — | COM | 712704105 |
| PTEN | PATTERSON UTI ENERGY INC COMMO | 237,356 | $8.293M | 0.0% | $22.36 | +46.8% | COM | 703481101 |
| SEIC | SEI INVESTMENTS COMPANY COMMON | 251,801 | $8.252M | 0.0% | $25.15 | +10.9% | COM | 784117103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 132,386 | $8.236M | 0.0% | $62.14 | -2.8% | COM | 09061G101 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 194,854 | $8.174M | 0.0% | $35.59 | — | COM | 431284108 |
| MDU | MDU RESOURCES GROUP INC COMMON | 232,694 | $8.168M | 0.0% | $6.58 | +39.1% | COM | 552690109 |
| LNT | ALLIANT ENERGY CORP COMMON STO | 134,080 | $8.16M | 0.0% | $16.89 | +18.3% | COM | 018802108 |
| — | OWENS ILLINOIS INC COMMON STOC | 235,389 | $8.154M | 0.0% | $27.79 | — | COM | 690768403 |
| — | OMNICARE INC COMMON STOCK USD1 | 122,452 | $8.152M | 0.0% | $47.71 | — | COM | 681904108 |
| — | TOWERS WATSON + CO CL A COMMON | 78,126 | $8.143M | 0.0% | $83.54 | — | COM | 891894107 |
| HOLX | HOLOGIC INC COMMON STOCK USD.0 | 320,617 | $8.128M | 0.0% | $20.89 | +11.9% | COM | 436440101 |
| CPT | CAMDEN PROPERTY TRUST REIT USD | 113,900 | $8.104M | 0.0% | $42.90 | +2.8% | COM | 133131102 |
| SBNY | SIGNATURE BANK COMMON STOCK US | 64,013 | $8.077M | 0.0% | $83.02 | — | COM | 82669G104 |
| — | WASTE CONNECTIONS INC COMMON S | 166,313 | $8.074M | 0.0% | $41.14 | — | COM | 941053100 |
| AYI | ACUITY BRANDS INC COMMON STOCK | 58,377 | $8.071M | 0.0% | $70.97 | +72.5% | COM | 00508Y102 |
| — | SUPERIOR ENERGY SERVICES INC C | 222,966 | $8.058M | 0.0% | $25.94 | — | COM | 868157108 |
| MAN | MANPOWER INC COMMON STOCK USD. | 94,909 | $8.053M | 0.0% | $55.16 | +47.6% | COM | 56418H100 |
| VRSK | VERISK ANALYTICS INC CLASS A C | 134,110 | $8.049M | 0.0% | $57.10 | +0.1% | COM | 92345Y106 |
| — | DRESSER RAND GROUP INC COMMON | 125,656 | $8.008M | 0.0% | $59.98 | — | COM | 261608103 |
| — | E TRADE FINANCIAL CORP COMMON | 376,105 | $7.996M | 0.0% | $12.66 | — | COM | 269246401 |
| — | NEWFIELD EXPLORATION CO COMMON | 179,908 | $7.952M | 0.0% | $23.89 | — | COM | 651290108 |
| NFG | NATIONAL FUEL GAS CO COMMON ST | 101,121 | $7.918M | 0.0% | $60.82 | +21.2% | COM | 636180101 |
| ATR | APTARGROUP INC COMMON STOCK US | 118,084 | $7.913M | 0.0% | $47.17 | +19.5% | COM | 038336103 |
| — | ENERGEN CORP COMMON STOCK USD. | 88,798 | $7.892M | 0.0% | $52.26 | — | COM | 29265N108 |
| — | NOBLE CORP PLC | 234,804 | $7.88M | 0.0% | $37.38 | — | COM | G65431101 |
| — | CREE INC COMMON STOCK USD.0012 | 157,762 | $7.88M | 0.0% | $63.86 | — | COM | 225447101 |
| — | DUN + BRADSTREET CORP COMMON S | 70,865 | $7.809M | 0.0% | $97.75 | — | COM | 26483E100 |
| MSM | MSC INDUSTRIAL DIRECT CO A COM | 81,032 | $7.75M | 0.0% | $80.52 | +12.8% | COM | 553530106 |
| — | LEGG MASON INC COMMON STOCK US | 150,930 | $7.744M | 0.0% | $31.01 | — | COM | 524901105 |
| — | TUPPERWARE BRANDS CORP COMMON | 92,520 | $7.744M | 0.0% | $78.92 | — | COM | 899896104 |
| AVT | AVNET INC COMMON STOCK USD1. | 174,673 | $7.74M | 0.0% | $25.70 | +33.2% | COM | 053807103 |
| SM | SM ENERGY CO COMMON STOCK USD. | 91,847 | $7.724M | 0.0% | $54.11 | +25.9% | COM | 78454L100 |
| — | WADDELL + REED FINANCIAL A COM | 122,561 | $7.671M | 0.0% | $43.50 | — | COM | 930059100 |
| JLL | JONES LANG LASALLE INC COMMON | 60,692 | $7.671M | 0.0% | $91.05 | +28.4% | COM | 48020Q107 |
| — | FRONTIER COMMUNICATIONS CORP C | 1,308,491 | $7.642M | 0.0% | $4.05 | — | COM | 35906A108 |
| MD | MEDNAX INC COMMON STOCK USD.01 | 131,301 | $7.635M | 0.0% | $48.78 | +20.6% | COM | 58502B106 |
| FOSL | FOSSIL GROUP INC. | 73,018 | $7.632M | 0.0% | $101.05 | +5.7% | COM | 34988V106 |
| ACH | OWENS + MINOR INC COMMON STOCK | 224,204 | $7.618M | 0.0% | $27.40 | +4.7% | COM | 690732102 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 66,060 | $7.605M | 0.0% | $72.29 | — | COM | 297425100 |
| — | MAXIM INTEGRATED PRODUCTS COMM | 224,785 | $7.6M | 0.0% | $27.78 | — | COM | 57772K101 |
| LECO | LINCOLN ELECTRIC HOLDINGS COMM | 108,410 | $7.576M | 0.0% | $55.81 | +21.5% | COM | 533900106 |
| — | DUKE REALTY CORP REIT USD.01 | 416,935 | $7.572M | 0.0% | $15.59 | — | COM | 264411505 |
| — | IHS INC CLASS A COMMON STOCK U | 55,673 | $7.553M | 0.0% | $105.71 | — | COM | 451734107 |
| ALLE | ALLEGION PLC | 133,051 | $7.541M | 0.0% | $38.52 | +20.7% | COM | G0176J109 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 148,578 | $7.537M | 0.0% | $24.09 | +16.9% | COM | 754730109 |
| AFG | AMERICAN FINANCIAL GROUP INC C | 126,156 | $7.514M | 0.0% | $21.06 | +24.9% | COM | 025932104 |
| TOL | TOLL BROTHERS INC COMMON STOCK | 203,336 | $7.503M | 0.0% | $33.80 | +4.9% | COM | 889478103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT R | 96,620 | $7.502M | 0.0% | $44.86 | +10.8% | COM | 015271109 |
| RYN | RAYONIER INC REIT NPV | 210,142 | $7.471M | 0.0% | $55.39 | — | COM | 754907103 |
| — | SUNEDISON INC | 330,097 | $7.46M | 0.0% | $8.40 | — | COM | 86732Y109 |
| TDG | TRANSDIGM GROUP INC COMMON STO | 44,546 | $7.451M | 0.0% | $70.58 | +43.1% | COM | 893641100 |
| — | COVANCE INC COMMON STOCK USD.0 | 86,808 | $7.429M | 0.0% | $76.14 | — | COM | 222816100 |
| — | CATAMARAN CORP | 167,893 | $7.414M | 0.0% | $48.64 | — | COM | 148887102 |
| — | BEMIS COMPANY COMMON STOCK USD | 181,830 | $7.393M | 0.0% | $39.16 | — | COM | 081437105 |
| SON | SONOCO PRODUCTS CO COMMON STOC | 168,296 | $7.393M | 0.0% | $23.39 | +22.8% | COM | 835495102 |
| CFR | CULLEN/FROST BANKERS INC COMMO | 92,755 | $7.367M | 0.0% | $43.57 | +25.7% | COM | 229899109 |
| — | CUBIST PHARMACEUTICALS INC COM | 105,489 | $7.365M | 0.0% | $56.11 | — | COM | 229678107 |
| — | BUNGE LTD COMMON STOCK USD.01 | 97,205 | $7.353M | 0.0% | $70.77 | — | COM | G16962105 |
| — | ANNALY CAPITAL MANAGEMENT IN R | 640,373 | $7.319M | 0.0% | $12.57 | — | COM | 035710409 |
| SNPS | SYNOPSYS INC COMMON STOCK USD. | 188,440 | $7.315M | 0.0% | $35.52 | +7.4% | COM | 871607107 |
| GPN | GLOBAL PAYMENTS INC COMMON STO | 100,050 | $7.289M | 0.0% | $22.14 | +47.5% | COM | 37940X102 |
| ARW | ARROW ELECTRONICS INC COMMON S | 120,616 | $7.286M | 0.0% | $38.94 | +49.6% | COM | 042735100 |
| GGG | GRACO INC COMMON STOCK USD1. | 92,870 | $7.251M | 0.0% | $16.98 | +24.0% | COM | 384109104 |
| — | GULFPORT ENERGY CORP COMMON ST | 115,429 | $7.249M | 0.0% | $52.57 | — | COM | 402635304 |
| — | TD AMERITRADE HOLDING CORP COM | 231,199 | $7.248M | 0.0% | $26.05 | — | COM | 87236Y108 |
| BC | BRUNSWICK CORP COMMON STOCK US | 171,833 | $7.239M | 0.0% | $29.58 | +18.2% | COM | 117043109 |
| ALB | ALBEMARLE CORP COMMON STOCK US | 101,056 | $7.226M | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| — | AQUA AMERICA INC COMMON STOCK | 273,691 | $7.176M | 0.0% | $30.22 | — | COM | 03836W103 |
| VYX | NCR CORPORATION COMMON STOCK U | 204,193 | $7.165M | 0.0% | $18.55 | +8.9% | COM | 62886E108 |
| — | NATIONAL INSTRUMENTS CORP COMM | 220,563 | $7.144M | 0.0% | $28.00 | — | COM | 636518102 |
| INGR | INGREDION, INC. | 94,989 | $7.128M | 0.0% | $70.28 | +3.5% | COM | 457187102 |
| — | CALPINE CORP COMMON STOCK USD. | 299,336 | $7.127M | 0.0% | $21.41 | — | COM | 131347304 |
| MSCI | MSCI INC A COMMON STOCK USD.01 | 155,342 | $7.122M | 0.0% | $29.77 | +27.5% | COM | 55354G100 |
| NDSN | NORDSON CORP COMMON STOCK NPV | 88,580 | $7.103M | 0.0% | $60.61 | +11.9% | COM | 655663102 |
| — | LIBERTY PROPERTY TRUST REIT US | 186,884 | $7.089M | 0.0% | $36.78 | — | COM | 531172104 |
| TEX | TEREX CORP COMMON STOCK USD.01 | 171,976 | $7.068M | 0.0% | $30.88 | +31.7% | COM | 880779103 |
| ZION | ZIONS BANCORPORATION COMMON ST | 239,306 | $7.052M | 0.0% | $26.20 | +12.2% | COM | 989701107 |
| — | DRIL QUIP INC COMMON STOCK USD | 64,498 | $7.046M | 0.0% | $90.29 | — | COM | 262037104 |
| — | TAUBMAN CENTERS INC REIT USD.0 | 92,945 | $7.046M | 0.0% | $75.15 | — | COM | 876664103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,769 | $7.023M | 0.0% | $71.97 | +92.7% | COM | G50871105 |
| — | MICROS SYSTEMS INC COMMON STOC | 103,405 | $7.021M | 0.0% | $43.15 | — | COM | 594901100 |
| CDNS | CADENCE DESIGN SYS INC COMMON | 399,937 | $6.995M | 0.0% | $14.08 | +13.6% | COM | 127387108 |
| DOX | AMDOCS LTD COMMON STOCK GBP.00 | 150,882 | $6.99M | 0.0% | $31.04 | +23.1% | COM | G02602103 |
| INCY | INCYTE CORP COMMON STOCK USD.0 | 123,680 | $6.98M | 0.0% | $28.63 | +78.4% | COM | 45337C102 |
| — | SVB FINANCIAL GROUP COMMON STO | 59,785 | $6.972M | 0.0% | $83.37 | — | COM | 78486Q101 |
| — | APARTMENT INVT + MGMT CO A RE | 215,863 | $6.966M | 0.0% | $30.04 | — | COM | 03748R101 |
| RGA | REINSURANCE GROUP OF AMERICA C | 88,268 | $6.964M | 0.0% | $63.27 | +23.2% | COM | 759351604 |
| — | AMERICAN REALTY CAP PPTYS COM | 555,557 | $6.961M | 0.0% | $13.99 | — | COM | 02917T104 |
| FSLR | FIRST SOLAR INC COMMON STOCK U | 97,804 | $6.95M | 0.0% | $44.50 | +48.7% | COM | 336433107 |
| GME | GAMESTOP CORP CLASS A COMMON S | 171,458 | $6.939M | 0.0% | $6.27 | +13.8% | COM | 36467W109 |
| — | INTEGRYS ENERGY GROUP INC COMM | 97,511 | $6.936M | 0.0% | $58.47 | — | COM | 45822P105 |
| MAA | MID AMERICA APARTMENT COMM REI | 94,914 | $6.933M | 0.0% | $41.74 | +12.5% | COM | 59522J103 |
| TKR | TIMKEN CO COMMON STOCK NPV | 102,104 | $6.927M | 0.0% | $39.61 | +14.4% | COM | 887389104 |
| AVY | AVERY DENNISON CORP COMMON STO | 134,964 | $6.917M | 0.0% | $33.20 | +19.1% | COM | 053611109 |
| UGI | UGI CORP COMMON STOCK NPV | 136,852 | $6.911M | 0.0% | $26.33 | +20.1% | COM | 902681105 |
| CSL | CARLISLE COS INC COMMON STOCK | 79,220 | $6.862M | 0.0% | $55.89 | +28.5% | COM | 142339100 |
| REG | REGENCY CENTERS CORP REIT USD. | 121,535 | $6.767M | 0.0% | $33.45 | +3.1% | COM | 758849103 |
| WEX | WEX INC | 64,333 | $6.753M | 0.0% | $74.24 | +28.7% | COM | 96208T104 |
| RS | RELIANCE STEEL + ALUMINUM COMM | 91,362 | $6.734M | 0.0% | $66.29 | +8.4% | COM | 759509102 |
| KRC | KILROY REALTY CORP REIT USD.01 | 107,897 | $6.72M | 0.0% | $52.88 | — | COM | 49427F108 |
| RVTY | PERKINELMER INC COMMON STOCK U | 143,062 | $6.701M | 0.0% | $31.21 | +38.2% | COM | 714046109 |
| NVR | NVR INC COMMON STOCK USD.01 | 5,791 | $6.663M | 0.0% | $993.91 | +12.3% | COM | 62944T105 |
| LEG | LEGGETT + PLATT INC COMMON STO | 194,327 | $6.662M | 0.0% | $32.55 | +2.4% | COM | 524660107 |
| NOW | SERVICENOW INC. | 107,490 | $6.66M | 0.0% | $8.96 | +19.2% | COM | 81762P102 |
| — | FLIR SYSTEMS INC COMMON STOCK | 191,718 | $6.658M | 0.0% | $26.97 | — | COM | 302445101 |
| — | WELLCARE HEALTH PLANS INC COMM | 89,112 | $6.653M | 0.0% | $55.55 | — | COM | 94946T106 |
| ALKS | ALKERMES PLC COMMON STOCK USD. | 131,957 | $6.641M | 0.0% | $31.90 | +44.6% | COM | G01767105 |
| — | GENESEE + WYOMING INC CL A COM | 63,127 | $6.628M | 0.0% | $84.84 | — | COM | 371559105 |
| FLO | FLOWERS FOODS INC COMMON STOCK | 313,448 | $6.607M | 0.0% | $13.91 | -3.7% | COM | 343498101 |
| — | POLYONE CORPORATION COMMON STO | 155,905 | $6.57M | 0.0% | $27.70 | — | COM | 73179P106 |
| HII | HUNTINGTON INGALLS INDUSTRIE C | 69,136 | $6.54M | 0.0% | $43.35 | +86.7% | COM | 446413106 |
| — | CLARCOR INC COMMON STOCK USD1. | 105,729 | $6.539M | 0.0% | $52.34 | — | COM | 179895107 |
| — | PROTECTIVE LIFE CORP COMMON ST | 94,069 | $6.522M | 0.0% | $38.41 | — | COM | 743674103 |
| — | KATE SPADE & CO | 170,718 | $6.511M | 0.0% | $37.09 | — | COM | 485865109 |
| CE | CELANESE CORP SERIES A COMMON | 101,248 | $6.508M | 0.0% | $37.17 | +30.8% | COM | 150870103 |
| — | SOLERA HOLDINGS INC COMMON STO | 96,752 | $6.497M | 0.0% | $55.65 | — | COM | 83421A104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP C | 72,422 | $6.483M | 0.0% | $66.65 | — | COM | 87264S106 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 147,567 | $6.48M | 0.0% | $25.98 | — | COM | 52729N308 |
| MGM | MGM RESORTS INTERNATIONAL COMM | 245,225 | $6.474M | 0.0% | $13.35 | +76.7% | COM | 552953101 |
| — | EATON VANCE CORP COMMON STOCK | 170,829 | $6.456M | 0.0% | $37.59 | — | COM | 278265103 |
| EXP | EAGLE MATERIALS INC COMMON STO | 68,120 | $6.422M | 0.0% | $65.06 | +27.0% | COM | 26969P108 |
| AWK | AMERICAN WATER WORKS CO INC CO | 129,855 | $6.421M | 0.0% | $31.82 | +17.1% | COM | 030420103 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 97,838 | $6.413M | 0.0% | $37.94 | +40.2% | COM | 04621X108 |
| ATO | ATMOS ENERGY CORP COMMON STOCK | 120,069 | $6.412M | 0.0% | $31.21 | +21.9% | COM | 049560105 |
| WDAY | WORKDAY INC | 71,224 | $6.4M | 0.0% | $71.82 | +9.6% | COM | 98138H101 |
| BRO | BROWN + BROWN INC COMMON STOCK | 207,573 | $6.375M | 0.0% | $13.98 | -3.9% | COM | 115236101 |
| — | ROSETTA RESOURCES INC COMMON S | 116,148 | $6.371M | 0.0% | $43.42 | — | COM | 777779307 |
| — | FIRSTMERIT CORP COMMON STOCK N | 320,884 | $6.337M | 0.0% | $20.03 | — | COM | 337915102 |
| PTC | PTC INC. | 163,142 | $6.33M | 0.0% | $24.01 | +50.1% | COM | 69370C100 |
| — | SENIOR HOUSING PROP TRUST REIT | 259,702 | $6.308M | 0.0% | $25.93 | — | COM | 81721M109 |
| — | WHITING PETROLEUM CORP COMMON | 78,301 | $6.284M | 0.0% | $46.09 | — | COM | 966387102 |
| — | FEI COMPANY COMMON STOCK NPV | 69,223 | $6.281M | 0.0% | $77.16 | — | COM | 30241L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 138,876 | $6.263M | 0.0% | $26.04 | +48.6% | COM | 01741R102 |
| AGCO | AGCO CORP COMMON STOCK USD.01 | 111,165 | $6.25M | 0.0% | $41.52 | +5.0% | COM | 001084102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A C | 75,883 | $6.247M | 0.0% | $45.83 | +59.3% | COM | 989207105 |
| UTHR | UNITED THERAPEUTICS CORP COMMO | 70,446 | $6.234M | 0.0% | $64.42 | +49.3% | COM | 91307C102 |
| — | CONCUR TECHNOLOGIES INC COMMON | 66,741 | $6.23M | 0.0% | $81.80 | — | COM | 206708109 |
| HLF | HERBALIFE LTD COMMON STOCK USD | 96,469 | $6.226M | 0.0% | $21.32 | +43.8% | COM | G4412G101 |
| OHI | OMEGA HEALTHCARE INVESTORS REI | 168,916 | $6.226M | 0.0% | $31.02 | — | COM | 681936100 |
| — | MANITOWOC COMPANY INC COMMON S | 188,925 | $6.208M | 0.0% | $18.16 | — | COM | 563571108 |
| WST | WEST PHARMACEUTICAL SERVICES C | 147,149 | $6.207M | 0.0% | $34.15 | +18.9% | COM | 955306105 |
| — | HUDSON CITY BANCORP INC COMMON | 629,176 | $6.185M | 0.0% | $9.16 | — | COM | 443683107 |
| NDAQ | NASDAQ OMX GROUP/THE COMMON ST | 159,772 | $6.17M | 0.0% | $8.33 | +21.6% | COM | 631103108 |
| — | ITC HOLDINGS CORP COMMON STOCK | 168,917 | $6.162M | 0.0% | $55.95 | — | COM | 465685105 |
| MMS | MAXIMUS INC COMMON STOCK NPV | 142,369 | $6.125M | 0.0% | $41.10 | +4.6% | COM | 577933104 |
| AN | AUTONATION INC COMMON STOCK US | 102,602 | $6.123M | 0.0% | $45.95 | +20.4% | COM | 05329W102 |
| — | MALLINCKRODT PLC COM | 76,494 | $6.121M | 0.0% | $44.09 | — | COM | G5785G107 |
| — | PEABODY ENERGY CORP COMMON STO | 373,311 | $6.104M | 0.0% | $14.64 | — | COM | 704549104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC C | 134,487 | $6.102M | 0.0% | $36.91 | -9.9% | COM | 203668108 |
| LEA | LEAR CORP COMMON STOCK USD.01 | 68,008 | $6.074M | 0.0% | $48.63 | +45.1% | COM | 521865204 |
| THC | TENET HEALTHCARE CORP COMMON S | 129,329 | $6.071M | 0.0% | $44.73 | +1.0% | COM | 88033G407 |
| FAF | FIRST AMERICAN FINANCIAL COMMO | 218,228 | $6.065M | 0.0% | $16.54 | +13.0% | COM | 31847R102 |
| IDA | IDACORP INC COMMON STOCK NPV | 104,801 | $6.061M | 0.0% | $48.32 | +14.3% | COM | 451107106 |
| CBOE | CBOE HOLDINGS INC COMMON STOCK | 122,777 | $6.042M | 0.0% | $33.33 | +30.7% | COM | 12503M108 |
| EWBC | EAST WEST BANCORP INC COMMON S | 172,095 | $6.022M | 0.0% | $19.34 | +38.0% | COM | 27579R104 |
| DNOW | NOW INC COM | 166,198 | $6.018M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | SIRONA DENTAL SYSTEMS INC COMM | 72,965 | $6.017M | 0.0% | $69.67 | — | COM | 82966C103 |
| SCI | SERVICE CORP INTERNATIONAL COM | 290,302 | $6.015M | 0.0% | $17.02 | +14.8% | COM | 817565104 |
| MKL | MARKEL CORP COMMON STOCK NPV | 9,159 | $6.005M | 0.0% | $523.59 | +20.3% | COM | 570535104 |
| — | WESTAR ENERGY INC COMMON STOCK | 156,866 | $5.991M | 0.0% | $31.96 | — | COM | 95709T100 |
| ALGN | ALIGN TECHNOLOGY INC COMMON ST | 106,782 | $5.984M | 0.0% | $40.17 | +29.5% | COM | 016255101 |
| — | WPX ENERGY INC | 249,829 | $5.973M | 0.0% | $18.94 | — | COM | 98212B103 |
| — | LASALLE HOTEL PROPERTIES REIT | 168,986 | $5.964M | 0.0% | $24.83 | — | COM | 517942108 |
| WRB | WR BERKLEY CORP COMMON STOCK U | 128,688 | $5.96M | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| RGLD | ROYAL GOLD INC COMMON STOCK US | 78,149 | $5.949M | 0.0% | $54.12 | +22.1% | COM | 780287108 |
| HAIN | HAIN CELESTIAL GROUP INC COMMO | 67,029 | $5.948M | 0.0% | $35.23 | +26.4% | COM | 405217100 |
| — | ROWAN COMPANIES PLC | 186,106 | $5.942M | 0.0% | $34.11 | — | COM | G7665A101 |
| GNTX | GENTEX CORP COMMON STOCK USD.0 | 203,802 | $5.929M | 0.0% | $11.27 | +29.6% | COM | 371901109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 106,203 | $5.905M | 0.0% | $29.48 | +58.4% | COM | V7780T103 |
| — | SPX CORP COMMON STOCK USD10. | 54,403 | $5.887M | 0.0% | $71.99 | — | COM | 784635104 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 186,290 | $5.876M | 0.0% | $23.57 | +29.4% | COM | 947890109 |
| — | HOSPITALITY PROPERTIES TRUST R | 192,830 | $5.862M | 0.0% | $26.28 | — | COM | 44106M102 |
| ODFL | OLD DOMINION FREIGHT LINE COMM | 92,057 | $5.862M | 0.0% | $13.72 | +41.4% | COM | 679580100 |
| WWD | WOODWARD INC COMMON STOCK USD. | 116,511 | $5.847M | 0.0% | $34.67 | +21.4% | COM | 980745103 |
| — | ITT CORP | 121,434 | $5.841M | 0.0% | $29.41 | — | COM | 450911201 |
| LII | LENNOX INTERNATIONAL INC COMMO | 65,087 | $5.83M | 0.0% | $54.01 | +39.9% | COM | 526107107 |
| — | CIT GROUP INC COMMON STOCK USD | 126,213 | $5.776M | 0.0% | $46.63 | — | COM | 125581801 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 155,100 | $5.768M | 0.0% | $34.36 | — | COM | 637417106 |
| CPRT | COPART INC COMMON STOCK NPV | 160,165 | $5.76M | 0.0% | $4.25 | +6.1% | COM | 217204106 |
| OSK | OSHKOSH CORP COMMON STOCK USD. | 103,730 | $5.76M | 0.0% | $31.79 | +45.0% | COM | 688239201 |
| HWC | HANCOCK HOLDING CO COMMON STOC | 162,856 | $5.752M | 0.0% | $28.58 | +20.8% | COM | 410120109 |
| CCK | CROWN HOLDINGS INC COMMON STOC | 115,465 | $5.746M | 0.0% | $40.04 | +13.8% | COM | 228368106 |
| — | UMPQUA HOLDINGS CORP COMMON ST | 320,400 | $5.742M | 0.0% | $16.34 | — | COM | 904214103 |
| — | DELL INC COMMON STOCK USD.01 | 416,000 | $5.72M | 0.0% | $13.35 | — | COM | 24702R101 |
| DPZ | DOMINO S PIZZA INC COMMON STOC | 78,017 | $5.702M | 0.0% | $48.45 | +32.5% | COM | 25754A201 |
| — | COLFAX CORP COMMON STOCK USD.0 | 76,487 | $5.701M | 0.0% | $53.42 | — | COM | 194014106 |
| — | CABLEVISION SYSTEMS NY GRP A C | 322,327 | $5.689M | 0.0% | $16.82 | — | COM | 12686C109 |
| — | CONTINENTAL RESOURCES INC/OK C | 35,964 | $5.684M | 0.0% | $86.57 | — | COM | 212015101 |
| CNO | CNO FINANCIAL GROUP INC COMMON | 318,895 | $5.676M | 0.0% | $9.21 | +45.6% | COM | 12621E103 |
| BKH | BLACK HILLS CORP COMMON STOCK | 92,415 | $5.673M | 0.0% | $30.15 | +27.1% | COM | 092113109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 68,961 | $5.67M | 0.0% | $80.44 | — | COM | 921937835 |
| — | SPRINT CORP COMMON | 663,540 | $5.66M | 0.0% | $7.02 | — | COM | 85207U105 |
| TDY | TELEDYNE TECHNOLOGIES INC COMM | 58,116 | $5.647M | 0.0% | $78.77 | +21.4% | COM | 879360105 |
| — | ATMEL CORP COMMON STOCK USD.00 | 601,947 | $5.64M | 0.0% | $7.35 | — | COM | 049513104 |
| R | RYDER SYSTEM INC COMMON STOCK | 63,949 | $5.633M | 0.0% | $60.20 | +39.1% | COM | 783549108 |
| — | WR GRACE + CO COMMON STOCK USD | 59,492 | $5.624M | 0.0% | $84.04 | — | COM | 38388F108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 100,911 | $5.623M | 0.0% | $39.79 | +36.5% | COM | 81725T100 |
| DLX | DELUXE CORP COMMON STOCK USD1. | 95,041 | $5.568M | 0.0% | $23.94 | +47.5% | COM | 248019101 |
| — | INGRAM MICRO INC CL A COMMON S | 190,510 | $5.565M | 0.0% | $18.99 | — | COM | 457153104 |
| — | ARRIS GROUP INC | 170,762 | $5.555M | 0.0% | $16.19 | — | COM | 04270V106 |
| DLR | DIGITAL REALTY TRUST INC REIT | 95,211 | $5.553M | 0.0% | $39.68 | -8.7% | COM | 253868103 |
| — | OFFICE DEPOT INC COMMON STOCK | 974,609 | $5.546M | 0.0% | $4.52 | — | COM | 676220106 |
| — | ALLIANT TECHSYSTEMS INC COMMON | 41,326 | $5.534M | 0.0% | $82.32 | — | COM | 018804104 |
| — | TIME INC | 227,741 | $5.516M | 0.0% | $24.22 | — | COM | 887228104 |
| — | VERIFONE SYSTEMS INC COMMON ST | 149,724 | $5.502M | 0.0% | $17.19 | — | COM | 92342Y109 |
| DKS | DICK S SPORTING GOODS INC COMM | 118,124 | $5.5M | 0.0% | $36.98 | -1.4% | COM | 253393102 |
| CNK | CINEMARK HOLDINGS INC COMMON S | 155,037 | $5.482M | 0.0% | $23.13 | +7.9% | COM | 17243V102 |
| AEO | AMERICAN EAGLE OUTFITTERS COMM | 488,423 | $5.48M | 0.0% | $12.07 | -32.5% | COM | 02553E106 |
| WLY | WILEY (JOHN) + SONS CLASS A CO | 90,378 | $5.476M | 0.0% | $28.30 | +43.1% | COM | 968223206 |
| HLX | HELIX ENERGY SOLUTIONS GROUP C | 207,808 | $5.467M | 0.0% | $23.34 | +1.9% | COM | 42330P107 |
| NEU | NEWMARKET CORP COMMON STOCK NP | 13,930 | $5.462M | 0.0% | $215.56 | +44.2% | COM | 651587107 |
| CBRL | CRACKER BARREL OLD COUNTRY COM | 54,837 | $5.46M | 0.0% | $52.07 | +13.4% | COM | 22410J106 |
| — | QUESTAR CORP COMMON STOCK NPV | 219,210 | $5.436M | 0.0% | $23.85 | — | COM | 748356102 |
| TFX | TELEFLEX INC COMMON STOCK USD1 | 51,370 | $5.425M | 0.0% | $72.98 | +32.8% | COM | 879369106 |
| ORI | OLD REPUBLIC INTL CORP COMMON | 325,740 | $5.388M | 0.0% | $5.60 | +32.3% | COM | 680223104 |
| — | LAMAR ADVERTISING CO A COMMON | 101,467 | $5.378M | 0.0% | $43.63 | — | COM | 512815101 |
| — | INTL GAME TECHNOLOGY COMMON ST | 337,847 | $5.375M | 0.0% | $16.71 | — | COM | 459902102 |
| — | RACKSPACE HOSTING INC COMMON S | 159,205 | $5.359M | 0.0% | $38.11 | — | COM | 750086100 |
| — | BANK OF THE OZARKS COMMON STOC | 159,024 | $5.319M | 0.0% | $40.80 | — | COM | 063904106 |
| — | PANERA BREAD COMPANY CLASS A C | 35,434 | $5.309M | 0.0% | $185.95 | — | COM | 69840W108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 49,479 | $5.294M | 0.0% | $90.93 | +12.7% | COM | G7496G103 |
| URBN | URBAN OUTFITTERS INC COMMON ST | 156,012 | $5.283M | 0.0% | $41.26 | -15.0% | COM | 917047102 |
| — | INFORMATICA CORP COMMON STOCK | 147,553 | $5.26M | 0.0% | $34.98 | — | COM | 45666Q102 |
| AGG | ISHARES LEHMAN AGGREGATE BOND | 48,037 | $5.255M | 0.0% | $107.02 | — | COM | 464287226 |
| UNFI | UNITED NATURAL FOODS INC COMMO | 80,611 | $5.248M | 0.0% | $51.91 | +28.8% | COM | 911163103 |
| — | AMERICAN CAPITAL AGENCY CORP R | 223,882 | $5.241M | 0.0% | $22.99 | — | COM | 02503X105 |
| — | STERIS CORP COMMON STOCK NPV | 97,956 | $5.239M | 0.0% | $42.88 | — | COM | 859152100 |
| JBL | JABIL CIRCUIT INC COMMON STOCK | 250,677 | $5.239M | 0.0% | $16.76 | +0.1% | COM | 466313103 |
| EPR | EPR PROPERTIES | 93,360 | $5.216M | 0.0% | $50.25 | — | COM | 26884U109 |
| ENS | ENERSYS COMMON STOCK USD.01 | 75,683 | $5.206M | 0.0% | $41.85 | +44.7% | COM | 29275Y102 |
| CAR | AVIS BUDGET GROUP INC COMMON S | 87,142 | $5.202M | 0.0% | $28.57 | +82.3% | COM | 053774105 |
| — | WABCO HOLDINGS INC COMMON STOC | 48,439 | $5.174M | 0.0% | $74.80 | — | COM | 92927K102 |
| RLJ | RLJ LODGING TRUST REIT | 178,810 | $5.166M | 0.0% | $22.61 | — | COM | 74965L101 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 134,911 | $5.159M | 0.0% | $40.66 | — | COM | 024835100 |
| — | BIOMED REALTY TRUST INC REIT U | 234,627 | $5.122M | 0.0% | $20.18 | — | COM | 09063H107 |
| CRI | CARTER S INC COMMON STOCK USD. | 74,209 | $5.115M | 0.0% | $50.46 | +8.8% | COM | 146229109 |
| AMCX | AMC NETWORKS INC A COMMON STOC | 83,091 | $5.109M | 0.0% | $64.53 | -0.9% | COM | 00164V103 |
| MOG/A | MOOG INC CLASS A COMMON STOCK | 69,919 | $5.096M | 0.0% | $44.53 | +42.5% | COM | 615394202 |
| PRI | PRIMERICA INC COMMON STOCK | 105,795 | $5.062M | 0.0% | $34.80 | +31.9% | COM | 74164M108 |
| DAR | DARLING INGREDIENTS | 242,170 | $5.061M | 0.0% | $18.95 | +6.4% | COM | 237266101 |
| EME | EMCOR GROUP INC COMMON STOCK U | 113,369 | $5.048M | 0.0% | $36.90 | +16.6% | COM | 29084Q100 |
| — | CHICAGO BRIDGE + IRON NY SHR N | 73,940 | $5.043M | 0.0% | $59.66 | — | COM | 167250109 |
| — | CORRECTIONS CORP OF AMERICA CO | 153,138 | $5.031M | 0.0% | $34.04 | — | COM | 22025Y407 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 84,066 | $5.019M | 0.0% | $11.36 | +17.9% | COM | 88023U101 |
| — | CRANE CO COMMON STOCK USD1. | 67,301 | $5.005M | 0.0% | $59.92 | — | COM | 224399105 |
| AOS | SMITH (A.O.) CORP COMMON STOCK | 100,661 | $4.991M | 0.0% | $17.10 | +16.9% | COM | 831865209 |
| ACGL | ARCH CAPITAL GROUP LTD COMMON | 86,798 | $4.986M | 0.0% | $16.55 | +9.4% | COM | G0450A105 |
| SCCO | SOUTHERN COPPER CORP COMMON ST | 164,057 | $4.982M | 0.0% | $20.45 | -5.9% | COM | 84265V105 |
| EAT | BRINKER INTERNATIONAL INC COMM | 102,349 | $4.979M | 0.0% | $32.07 | +29.9% | COM | 109641100 |
| — | PACWEST BANCORP COMMON STOCK N | 114,956 | $4.963M | 0.0% | $35.56 | — | COM | 695263103 |
| — | BRISTOW GROUP INC COMMON STOCK | 61,032 | $4.92M | 0.0% | $65.32 | — | COM | 110394103 |
| — | SPLUNK INC COM | 88,907 | $4.919M | 0.0% | $47.67 | — | COM | 848637104 |
| CLH | CLEAN HARBORS INC COMMON STOCK | 76,520 | $4.916M | 0.0% | $55.73 | +6.7% | COM | 184496107 |
| — | WEINGARTEN REALTY INVESTORS RE | 149,233 | $4.901M | 0.0% | $30.77 | — | COM | 948741103 |
| VMI | VALMONT INDUSTRIES COMMON STOC | 32,248 | $4.9M | 0.0% | $146.58 | +5.0% | COM | 920253101 |
| — | MEDIVATION INC COMMON STOCK US | 63,530 | $4.897M | 0.0% | $49.20 | — | COM | 58501N101 |
| TXNM | PNM RESOURCES INC COMMON STOCK | 166,839 | $4.893M | 0.0% | $22.83 | +22.4% | COM | 69349H107 |
| — | GREAT PLAINS ENERGY INC COMMON | 181,874 | $4.887M | 0.0% | $22.54 | — | COM | 391164100 |
| STLD | STEEL DYNAMICS INC COMMON STOC | 272,270 | $4.887M | 0.0% | $11.35 | +23.3% | COM | 858119100 |
| CPA | COPA HOLDINGS SA CLASS A COMMO | 34,123 | $4.865M | 0.0% | $90.31 | +8.7% | COM | P31076105 |
| — | LAZARD LTD CL A LTD PART USD.0 | 94,151 | $4.854M | 0.0% | $32.15 | — | COM | G54050102 |
| — | TECO ENERGY INC COMMON STOCK U | 262,243 | $4.846M | 0.0% | $17.19 | — | COM | 872375100 |
| — | GUESS? INC COMMON STOCK USD.01 | 178,782 | $4.827M | 0.0% | $30.31 | — | COM | 401617105 |
| MTX | MINERALS TECHNOLOGIES INC COMM | 73,575 | $4.825M | 0.0% | $39.30 | +51.7% | COM | 603158106 |
| — | RITE AID CORP COMMON STOCK USD | 672,427 | $4.821M | 0.0% | $2.86 | — | COM | 767754104 |
| — | ALLETE INC COMMON STOCK NPV | 93,721 | $4.813M | 0.0% | $50.47 | — | COM | 018522300 |
| ULTA | ULTA SALON COSMETICS + FRAGR C | 52,651 | $4.813M | 0.0% | $89.99 | +0.0% | COM | 90384S303 |
| — | DST SYSTEMS INC COMMON STOCK U | 51,722 | $4.767M | 0.0% | $65.32 | — | COM | 233326107 |
| — | PHARMACYCLICS INC COMMON STOCK | 53,059 | $4.76M | 0.0% | $80.21 | — | COM | 716933106 |
| CW | CURTISS WRIGHT CORP COMMON STO | 72,071 | $4.725M | 0.0% | $32.35 | +90.8% | COM | 231561101 |
| CBSH | COMMERCE BANCSHARES INC COMMON | 101,586 | $4.724M | 0.0% | $21.46 | +14.4% | COM | 200525103 |
| — | UNITED STATES STEEL CORP COMMO | 181,240 | $4.719M | 0.0% | $17.53 | — | COM | 912909108 |
| — | HOME PROPERTIES INC REIT USD.0 | 73,560 | $4.705M | 0.0% | $64.92 | — | COM | 437306103 |
| — | INVESTORS BANCORP INC COMMON S | 424,982 | $4.696M | 0.0% | $11.05 | — | COM | 46146L101 |
| FTNT | FORTINET INC COMMON STOCK USD. | 186,629 | $4.69M | 0.0% | $4.02 | +11.5% | COM | 34959E109 |
| SF | STIFEL FINANCIAL CORP COMMON S | 98,908 | $4.683M | 0.0% | $20.11 | +36.1% | COM | 860630102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN C | 85,167 | $4.683M | 0.0% | $36.26 | +35.4% | COM | 33616C100 |
| — | COBALT INTERNATIONAL ENERGY CO | 255,138 | $4.682M | 0.0% | $24.86 | — | COM | 19075F106 |
| — | AMTRUST FINANCIAL SERVICES COM | 111,573 | $4.665M | 0.0% | $37.33 | — | COM | 032359309 |
| MIDD | MIDDLEBY CORP COMMON STOCK USD | 56,331 | $4.66M | 0.0% | $70.90 | +16.1% | COM | 596278101 |
| — | RR DONNELLEY + SONS CO COMMON | 274,307 | $4.652M | 0.0% | $14.17 | — | COM | 257867101 |
| ALLY | ALLY FINANCIAL INC | 193,600 | $4.629M | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| — | VECTREN CORPORATION COMMON STO | 108,545 | $4.613M | 0.0% | $33.81 | — | COM | 92240G101 |
| — | TRIUMPH GROUP INC COMMON STOCK | 65,957 | $4.605M | 0.0% | $79.15 | — | COM | 896818101 |
| CMP | COMPASS MINERALS INTERNATION C | 47,977 | $4.593M | 0.0% | $57.41 | +10.0% | COM | 20451N101 |
| — | CYTEC INDUSTRIES INC COMMON ST | 43,373 | $4.572M | 0.0% | $73.24 | — | COM | 232820100 |
| — | RIVERBED TECHNOLOGY INC COMMON | 221,595 | $4.572M | 0.0% | $15.56 | — | COM | 768573107 |
| DAN | DANA HOLDING CORP COMMON STOCK | 186,715 | $4.56M | 0.0% | $14.00 | +27.8% | COM | 235825205 |
| SLM | SLM CORP COMMON STOCK USD.2 | 548,773 | $4.56M | 0.0% | $7.81 | +12.9% | COM | 78442P106 |
| — | AXIALL CORP | 96,306 | $4.552M | 0.0% | $42.52 | — | COM | 05463D100 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 184,286 | $4.55M | 0.0% | $13.58 | +65.6% | COM | 538034109 |
| — | CIVEO CORP COMMON | 181,739 | $4.549M | 0.0% | $25.03 | — | COM | 178787107 |
| WKC | WORLD FUEL SERVICES CORP COMMO | 92,371 | $4.547M | 0.0% | $39.79 | +14.9% | COM | 981475106 |
| JBLU | JETBLUE AIRWAYS CORP COMMON ST | 419,023 | $4.546M | 0.0% | $6.54 | +41.3% | COM | 477143101 |
| — | DYNEGY INC | 130,369 | $4.537M | 0.0% | $23.18 | — | COM | 26817R108 |
| — | UNIT CORP COMMON STOCK USD.2 | 65,873 | $4.534M | 0.0% | $43.65 | — | COM | 909218109 |
| GHC | GRAHAM HOLDINGS CO | 6,312 | $4.533M | 0.0% | $340.05 | +8.3% | COM | 384637104 |
| — | PIEDMONT NATURAL GAS CO COMMON | 121,108 | $4.531M | 0.0% | $33.74 | — | COM | 720186105 |
| — | PANDORA MEDIA INC COM | 153,303 | $4.522M | 0.0% | $22.00 | — | COM | 698354107 |
| TER | TERADYNE INC COMMON STOCK USD. | 230,332 | $4.515M | 0.0% | $15.36 | +11.7% | COM | 880770102 |
| — | CITY NATIONAL CORP COMMON STOC | 59,545 | $4.511M | 0.0% | $63.43 | — | COM | 178566105 |
| ROL | ROLLINS INC COMMON STOCK USD1. | 149,976 | $4.499M | 0.0% | $6.05 | +27.1% | COM | 775711104 |
| — | TIBCO SOFTWARE INC COMMON STOC | 222,311 | $4.484M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | LIBERTY VENTURES SER A COM | 60,510 | $4.466M | 0.0% | $79.34 | — | COM | 53071M880 |
| — | ATWOOD OCEANICS INC COMMON STO | 84,794 | $4.45M | 0.0% | $52.05 | — | COM | 050095108 |
| — | EXTERRAN HOLDINGS INC COMMON S | 98,849 | $4.447M | 0.0% | $28.12 | — | COM | 30225X103 |
| GEO | GEO GROUP INC/THE COMMON STOCK | 124,096 | $4.434M | 0.0% | $12.24 | 0.0% | COM | 36162J106 |
| CBT | CABOT CORP COMMON STOCK USD1. | 76,416 | $4.431M | 0.0% | $27.67 | +59.6% | COM | 127055101 |
| — | PATTERSON COS INC COMMON STOCK | 112,032 | $4.426M | 0.0% | $37.60 | — | COM | 703395103 |
| — | WGL HOLDINGS INC COMMON STOCK | 102,664 | $4.425M | 0.0% | $43.22 | — | COM | 92924F106 |
| — | HOWARD HUGHES CORP/THE COMMON | 27,909 | $4.405M | 0.0% | $116.44 | — | COM | 44267D107 |
| — | INTERMUNE INC COMMON STOCK USD | 99,668 | $4.4M | 0.0% | $12.27 | — | COM | 45884X103 |
| HUN | HUNTSMAN CORP COMMON STOCK USD | 156,558 | $4.399M | 0.0% | $19.59 | +33.7% | COM | 447011107 |
| — | EXELIS INC | 258,404 | $4.388M | 0.0% | $13.79 | — | COM | 30162A108 |
| OIS | OIL STATES INTERNATIONAL INC C | 68,227 | $4.373M | 0.0% | $51.09 | +15.1% | COM | 678026105 |
| KBR | KBR INC COMMON STOCK USD.001 | 183,105 | $4.367M | 0.0% | $26.54 | -20.5% | COM | 48242W106 |
| FHI | FEDERATED INVESTORS INC CL B C | 140,543 | $4.346M | 0.0% | $14.54 | +18.9% | COM | 314211103 |
| — | BANCORPSOUTH INC COMMON STOCK | 176,760 | $4.343M | 0.0% | $17.73 | — | COM | 059692103 |
| SWX | SOUTHWEST GAS CORP COMMON STOC | 82,121 | $4.335M | 0.0% | $48.72 | +8.8% | COM | 844895102 |
| — | OASIS PETROLEUM INC COMMON STO | 77,355 | $4.323M | 0.0% | $39.28 | — | COM | 674215108 |
| LPX | LOUISIANA PACIFIC CORP COMMON | 287,429 | $4.317M | 0.0% | $17.96 | -15.2% | COM | 546347105 |
| — | RF MICRO DEVICES INC COMMON ST | 450,001 | $4.316M | 0.0% | $5.35 | — | COM | 749941100 |
| KMT | KENNAMETAL INC COMMON STOCK US | 92,908 | $4.3M | 0.0% | $28.75 | +17.6% | COM | 489170100 |
| UBSI | UNITED BANKSHARES INC COMMON S | 131,757 | $4.26M | 0.0% | $26.56 | +14.6% | COM | 909907107 |
| — | LEXMARK INTERNATIONAL INC A CO | 88,348 | $4.255M | 0.0% | $30.57 | — | COM | 529771107 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 331,461 | $4.249M | 0.0% | $9.32 | — | COM | 252784301 |
| — | UNS ENERGY CORP | 70,332 | $4.249M | 0.0% | $45.13 | — | COM | 903119105 |
| — | MENTOR GRAPHICS CORP COMMON ST | 196,724 | $4.243M | 0.0% | $19.55 | — | COM | 587200106 |
| WSO | WATSCO INC COMMON STOCK USD.5 | 41,274 | $4.241M | 0.0% | $84.42 | +19.8% | COM | 942622200 |
| POST | POST HOLDINGS INC | 83,309 | $4.241M | 0.0% | $29.46 | +13.5% | COM | 737446104 |
| CNC | CENTENE CORP COMMON STOCK USD. | 56,048 | $4.238M | 0.0% | $12.21 | +40.7% | COM | 15135B101 |
| — | ASPEN TECHNOLOGY INC COMMON ST | 91,345 | $4.238M | 0.0% | $28.92 | — | COM | 045327103 |
| — | HEALTH NET INC COMMON STOCK US | 101,782 | $4.228M | 0.0% | $31.82 | — | COM | 42222G108 |
| — | CONVERGYS CORP COMMON STOCK NP | 197,165 | $4.227M | 0.0% | $17.43 | — | COM | 212485106 |
| POR | PORTLAND GENERAL ELECTRIC CO C | 121,873 | $4.225M | 0.0% | $19.65 | +10.0% | COM | 736508847 |
| LSTR | LANDSTAR SYSTEM INC COMMON STO | 65,834 | $4.213M | 0.0% | $51.50 | — | COM | 515098101 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 30,461 | $4.209M | 0.0% | $117.65 | — | COM | 90385D107 |
| — | ACTUANT CORP A COMMON STOCK US | 121,516 | $4.201M | 0.0% | $32.97 | — | COM | 00508X203 |
| — | PARTNERRE LTD COMMON STOCK USD | 38,220 | $4.174M | 0.0% | $90.57 | — | COM | G6852T105 |
| DECK | DECKERS OUTDOOR CORP COMMON ST | 48,274 | $4.167M | 0.0% | $9.07 | +46.4% | COM | 243537107 |
| RRX | REGAL BELOIT CORP COMMON STOCK | 53,006 | $4.164M | 0.0% | $69.87 | +8.6% | COM | 758750103 |
| WAFD | WASHINGTON FEDERAL INC COMMON | 185,292 | $4.156M | 0.0% | $12.95 | +20.8% | COM | 938824109 |
| — | SOTHEBY S COMMON STOCK USD.01 | 98,747 | $4.146M | 0.0% | $37.91 | — | COM | 835898107 |
| — | WASHINGTON PRIME GROUP | 220,492 | $4.132M | 0.0% | $18.74 | — | COM | 939647103 |
| CUBE | CUBESMART REIT USD.01 | 224,936 | $4.121M | 0.0% | $16.05 | — | COM | 229663109 |
| — | TREEHOUSE FOODS INC COMMON STO | 51,449 | $4.12M | 0.0% | $65.54 | — | COM | 89469A104 |
| AMD | ADVANCED MICRO DEVICES COMMON | 981,578 | $4.113M | 0.0% | $3.48 | +16.5% | COM | 007903107 |
| — | STONE ENERGY CORP COMMON STOCK | 87,912 | $4.113M | 0.0% | $23.68 | — | COM | 861642106 |
| — | SYNOVUS FINANCIAL CORP COMMON | 167,880 | $4.093M | 0.0% | $24.38 | — | COM | 87161C501 |
| UMBF | UMB FINANCIAL CORP COMMON STOC | 64,528 | $4.09M | 0.0% | $51.09 | +16.7% | COM | 902788108 |
| UPBD | RENT A CENTER INC COMMON STOCK | 142,001 | $4.073M | 0.0% | $34.45 | -17.9% | COM | 76009N100 |
| — | HEALTHCARE REALTY TRUST INC RE | 160,094 | $4.07M | 0.0% | $25.44 | — | COM | 421946104 |
| ANF | ABERCROMBIE + FITCH CO CL A CO | 93,857 | $4.059M | 0.0% | $37.58 | -19.8% | COM | 002896207 |
| — | URS CORP COMMON STOCK USD.01 | 88,434 | $4.055M | 0.0% | $47.22 | — | COM | 903236107 |
| WPC | WP CAREY INC | 62,668 | $4.036M | 0.0% | $65.41 | — | COM | 92936U109 |
| — | COMPUWARE CORP COMMON STOCK US | 402,982 | $4.026M | 0.0% | $10.26 | — | COM | 205638109 |
| — | ISIS PHARMACEUTICALS INC COMMO | 116,873 | $4.026M | 0.0% | $27.51 | — | COM | 464330109 |
| ACM | AECOM TECHNOLOGY CORP COMMON S | 124,531 | $4.01M | 0.0% | $29.07 | +6.8% | COM | 00766T100 |
| CATY | CATHAY GENERAL BANCORP COMMON | 156,710 | $4.006M | 0.0% | $14.04 | +25.0% | COM | 149150104 |
| TYL | TYLER TECHNOLOGIES INC COMMON | 43,879 | $4.002M | 0.0% | $65.82 | +23.2% | COM | 902252105 |
| — | ANIXTER INTERNATIONAL INC COMM | 39,933 | $3.996M | 0.0% | $75.98 | — | COM | 035290105 |
| — | ASPEN INSURANCE HOLDINGS LTD C | 87,971 | $3.996M | 0.0% | $37.09 | — | COM | G05384105 |
| — | LIFE TIME FITNESS INC COMMON S | 81,856 | $3.99M | 0.0% | $50.11 | — | COM | 53217R207 |
| — | MARVELL TECHNOLOGY GROUP LTD C | 277,568 | $3.978M | 0.0% | $11.71 | — | COM | G5876H105 |
| — | AOL INC COMMON STOCK USD.01 | 99,981 | $3.978M | 0.0% | $36.48 | — | COM | 00184X105 |
| CRS | CARPENTER TECHNOLOGY COMMON ST | 62,841 | $3.975M | 0.0% | $38.13 | +35.7% | COM | 144285103 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 265,825 | $3.969M | 0.0% | $12.08 | — | COM | 867892101 |
| CRL | CHARLES RIVER LABORATORIES COM | 74,093 | $3.965M | 0.0% | $42.84 | +28.1% | COM | 159864107 |
| — | IAC/INTERACTIVECORP COMMON STO | 57,252 | $3.964M | 0.0% | $47.56 | — | COM | 44919P508 |
| — | TENNECO INC COMMON STOCK USD.0 | 60,305 | $3.962M | 0.0% | $45.48 | — | COM | 880349105 |
| — | INTERSIL CORP A COMMON STOCK U | 264,935 | $3.961M | 0.0% | $7.96 | — | COM | 46069S109 |
| — | PAREXEL INTERNATIONAL CORP COM | 74,831 | $3.954M | 0.0% | $45.93 | — | COM | 699462107 |
| SYNA | SYNAPTICS INC COMMON STOCK USD | 43,600 | $3.952M | 0.0% | $40.27 | +68.3% | COM | 87157D109 |
| CAKE | CHEESECAKE FACTORY INC/THE COM | 84,665 | $3.93M | 0.0% | $31.16 | +17.1% | COM | 163072101 |
| — | INTL RECTIFIER CORP COMMON STO | 140,805 | $3.928M | 0.0% | $20.94 | — | COM | 460254105 |
| TRMK | TRUSTMARK CORP COMMON STOCK NP | 158,720 | $3.919M | 0.0% | $16.44 | +0.2% | COM | 898402102 |
| — | FIRST NIAGARA FINANCIAL GRP CO | 448,327 | $3.918M | 0.0% | $10.07 | — | COM | 33582V108 |
| NYT | NEW YORK TIMES CO A COMMON STO | 257,160 | $3.911M | 0.0% | $8.73 | +59.8% | COM | 650111107 |
| TRGP | TARGA RESOURCES CORP COMMON ST | 27,959 | $3.902M | 0.0% | $37.84 | +76.3% | COM | 87612G101 |
| THG | HANOVER INSURANCE GROUP INC/ C | 61,686 | $3.895M | 0.0% | $34.64 | +26.8% | COM | 410867105 |
| — | NORTHSTAR REALTY FINANCE COR R | 223,143 | $3.878M | 0.0% | $17.38 | — | COM | 66704R704 |
| THO | THOR INDUSTRIES INC COMMON STO | 68,087 | $3.872M | 0.0% | $31.55 | +51.2% | COM | 885160101 |
| CMC | COMMERCIAL METALS CO COMMON ST | 222,844 | $3.857M | 0.0% | $11.16 | +29.5% | COM | 201723103 |
| CVLT | COMMVAULT SYSTEMS INC COMMON S | 78,434 | $3.857M | 0.0% | $73.63 | -26.9% | COM | 204166102 |
| PRA | PROASSURANCE CORP COMMON STOCK | 86,758 | $3.852M | 0.0% | $49.72 | -10.0% | COM | 74267C106 |
| GATX | GATX CORP COMMON STOCK USD.625 | 57,508 | $3.85M | 0.0% | $37.44 | +32.8% | COM | 361448103 |
| — | DUNKIN BRANDS GROUP INC COM | 83,697 | $3.834M | 0.0% | $42.82 | — | COM | 265504100 |
| CGNX | COGNEX CORP COMMON STOCK USD.0 | 99,807 | $3.833M | 0.0% | $11.29 | +43.8% | COM | 192422103 |
| NJR | NEW JERSEY RESOURCES CORP COMM | 66,969 | $3.828M | 0.0% | $14.85 | +19.4% | COM | 646025106 |
| — | APOLLO EDUCATION GROUP INC. | 122,372 | $3.824M | 0.0% | $17.72 | — | COM | 037604105 |
| — | ATHENAHEALTH INC COMMON STOCK | 30,473 | $3.813M | 0.0% | $84.73 | — | COM | 04685W103 |
| BDC | BELDEN INC COMMON STOCK USD.01 | 48,731 | $3.809M | 0.0% | $49.08 | +44.2% | COM | 077454106 |
| WABC | WESTAMERICA BANCORPORATION COM | 72,271 | $3.778M | 0.0% | $29.92 | +17.6% | COM | 957090103 |
| WOR | WORTHINGTON INDUSTRIES COMMON | 87,702 | $3.775M | 0.0% | $20.24 | +19.6% | COM | 981811102 |
| NUS | NU SKIN ENTERPRISES INC A CO | 50,952 | $3.768M | 0.0% | $42.16 | +28.0% | COM | 67018T105 |
| — | CORPORATE EXECUTIVE BOARD CO C | 54,883 | $3.744M | 0.0% | $63.22 | — | COM | 21988R102 |
| VLY | VALLEY NATIONAL BANCORP COMMON | 375,859 | $3.725M | 0.0% | $9.53 | +5.4% | COM | 919794107 |
| OLN | OLIN CORP COMMON STOCK USD1. | 138,340 | $3.724M | 0.0% | $16.98 | +15.2% | COM | 680665205 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 68,895 | $3.717M | 0.0% | $42.72 | +31.3% | COM | 88224Q107 |
| — | KODIAK OIL + GAS CORP COMMON S | 255,192 | $3.713M | 0.0% | $8.89 | — | COM | 50015Q100 |
| MDY | SPDR S+P MIDCAP 400 ETF TRUST | 14,214 | $3.704M | 0.0% | $216.87 | — | COM | 78467Y107 |
| SSYS | STRATASYS LTD | 32,580 | $3.702M | 0.0% | $86.00 | +14.0% | COM | M85548101 |
| FICO | FAIR ISAAC CORP COMMON STOCK U | 58,000 | $3.698M | 0.0% | $46.20 | +23.3% | COM | 303250104 |
| VRE | MACK CALI REALTY CORP REIT USD | 171,963 | $3.694M | 0.0% | $23.62 | — | COM | 554489104 |
| — | VCA INC COMMON STOCK USD.001 | 104,895 | $3.681M | 0.0% | $26.09 | — | COM | 918194101 |
| — | PLANTRONICS INC COMMON STOCK U | 76,564 | $3.679M | 0.0% | $43.92 | — | COM | 727493108 |
| RDN | RADIAN GROUP INC COMMON STOCK | 247,872 | $3.671M | 0.0% | $10.11 | +18.9% | COM | 750236101 |
| ACIW | ACI WORLDWIDE INC COMMON STOCK | 65,709 | $3.669M | 0.0% | $15.16 | +22.8% | COM | 004498101 |
| — | DDR CORP COMMON STOCK | 207,913 | $3.666M | 0.0% | $16.65 | — | COM | 23317H102 |
| NHI | NATL HEALTH INVESTORS INC REIT | 58,537 | $3.662M | 0.0% | $59.60 | — | COM | 63633D104 |
| — | HEALTHSOUTH CORP COMMON STOCK | 101,754 | $3.65M | 0.0% | $28.95 | — | COM | 421924309 |
| CASY | CASEY S GENERAL STORES INC COM | 51,826 | $3.643M | 0.0% | $53.46 | +18.2% | COM | 147528103 |
| — | SEMGROUP CORP CLASS A COMMON S | 46,206 | $3.643M | 0.0% | $54.11 | — | COM | 81663A105 |
| — | CARRIZO OIL + GAS INC COMMON S | 52,468 | $3.634M | 0.0% | $29.84 | — | COM | 144577103 |
| — | LEXINGTON REALTY TRUST REIT US | 329,629 | $3.629M | 0.0% | $11.63 | — | COM | 529043101 |
| ERIE | ERIE INDEMNITY COMPANY CL A CO | 48,220 | $3.629M | 0.0% | $57.24 | -1.8% | COM | 29530P102 |
| MSA | MSA SAFETY INC | 63,100 | $3.627M | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| — | BALLY TECHNOLOGIES INC COMMON | 55,078 | $3.62M | 0.0% | $56.42 | — | COM | 05874B107 |
| ALEX | ALEXANDER + BALDWIN HOLDINGS I | 87,251 | $3.617M | 0.0% | $39.68 | — | COM | 014491104 |
| — | BUFFALO WILD WINGS INC COMMON | 21,803 | $3.613M | 0.0% | $99.46 | — | COM | 119848109 |
| MTG | MGIC INVESTMENT CORP COMMON ST | 390,958 | $3.612M | 0.0% | $5.84 | +48.8% | COM | 552848103 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 272,749 | $3.611M | 0.0% | $14.23 | — | COM | 58463J304 |
| OGS | ONE GAS INC | 95,527 | $3.606M | 0.0% | $34.68 | +5.5% | COM | 68235P108 |
| — | ROCKWOOD HOLDINGS INC COMMON S | 47,438 | $3.605M | 0.0% | $64.04 | — | COM | 774415103 |
| — | FAIRCHILD SEMICONDUCTOR INTE C | 230,671 | $3.598M | 0.0% | $14.29 | — | COM | 303726103 |
| — | QIAGEN N.V. COMMON STOCK EUR.0 | 147,056 | $3.596M | 0.0% | $20.12 | — | COM | N72482107 |
| LTC | LTC PROPERTIES INC REIT USD.01 | 92,023 | $3.593M | 0.0% | $38.91 | — | COM | 502175102 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 78,024 | $3.589M | 0.0% | $37.58 | +20.7% | COM | 97650W108 |
| — | MEREDITH CORP COMMON STOCK USD | 74,070 | $3.582M | 0.0% | $47.70 | — | COM | 589433101 |
| CHE | CHEMED CORP COMMON STOCK USD1. | 38,135 | $3.574M | 0.0% | $68.72 | +22.5% | COM | 16359R103 |
| — | NPS PHARMACEUTICALS INC COMMON | 107,822 | $3.564M | 0.0% | $15.42 | — | COM | 62936P103 |
| — | TIDEWATER INC COMMON STOCK USD | 63,406 | $3.56M | 0.0% | $56.97 | — | COM | 886423102 |
| — | DCT INDUSTRIAL TRUST INC REIT | 433,514 | $3.559M | 0.0% | $7.16 | — | COM | 233153105 |
| — | AKORN INC COMMON STOCK NPV | 106,921 | $3.555M | 0.0% | $13.52 | — | COM | 009728106 |
| — | CEPHEID INC COMMON STOCK NPV | 74,119 | $3.553M | 0.0% | $34.42 | — | COM | 15670R107 |
| — | CABELA S INC COMMON STOCK USD. | 56,843 | $3.547M | 0.0% | $64.76 | — | COM | 126804301 |
| CSGP | COSTAR GROUP INC COMMON STOCK | 22,425 | $3.547M | 0.0% | $11.32 | +43.2% | COM | 22160N109 |
| SLAB | SILICON LABORATORIES INC COMMO | 72,028 | $3.547M | 0.0% | $42.27 | +12.5% | COM | 826919102 |
| — | REALOGY HOLDINGS CORP | 93,864 | $3.54M | 0.0% | $47.56 | — | COM | 75605y106 |
| — | COUSINS PROPERTIES INC REIT US | 283,489 | $3.529M | 0.0% | $10.56 | — | COM | 222795106 |
| BIO | BIO RAD LABORATORIES A COMMON | 29,423 | $3.522M | 0.0% | $117.30 | +4.1% | COM | 090572207 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT U | 95,274 | $3.521M | 0.0% | $25.85 | — | COM | 70509V100 |
| — | DIEBOLD INC COMMON STOCK USD1. | 87,579 | $3.518M | 0.0% | $33.69 | — | COM | 253651103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI C | 219,167 | $3.518M | 0.0% | $13.40 | +16.4% | COM | 01988P108 |
| BIGGQ | BIG LOTS INC COMMON STOCK USD. | 76,988 | $3.518M | 0.0% | $26.62 | +14.9% | COM | 089302103 |
| — | SOLARWINDS INC COMMON STOCK US | 90,967 | $3.517M | 0.0% | $38.70 | — | COM | 83416B109 |
| TTC | TORO CO COMMON STOCK USD1. | 55,299 | $3.517M | 0.0% | $23.03 | +38.5% | COM | 891092108 |
| — | JDS UNIPHASE CORP COMMON STOCK | 282,039 | $3.517M | 0.0% | $14.38 | — | COM | 46612J507 |
| — | SOVRAN SELF STORAGE INC REIT U | 45,493 | $3.514M | 0.0% | $64.80 | — | COM | 84610H108 |
| SMG | SCOTTS MIRACLE GRO CO CL A COM | 61,760 | $3.512M | 0.0% | $30.20 | +31.6% | COM | 810186106 |
| — | JANUS CAPITAL GROUP INC COMMON | 280,934 | $3.506M | 0.0% | $8.51 | — | COM | 47102X105 |
| — | CHICO S FAS INC COMMON STOCK U | 206,339 | $3.5M | 0.0% | $17.06 | — | COM | 168615102 |
| ASB | ASSOCIATED BANC CORP COMMON ST | 193,095 | $3.491M | 0.0% | $9.98 | +20.7% | COM | 045487105 |
| — | CORELOGIC INC COMMON STOCK USD | 114,413 | $3.474M | 0.0% | $23.17 | — | COM | 21871D103 |
| — | PORTFOLIO RECOVERY ASSOCIATE C | 58,349 | $3.474M | 0.0% | $90.79 | — | COM | 73640Q105 |
| — | PDC ENERGY INC | 54,910 | $3.468M | 0.0% | $52.14 | — | COM | 69327R101 |
| CIEN | CIENA CORP COMMON STOCK USD.01 | 159,470 | $3.454M | 0.0% | $16.65 | +23.4% | COM | 171779309 |
| GBCI | GLACIER BANCORP INC COMMON STO | 121,686 | $3.453M | 0.0% | $12.75 | +43.2% | COM | 37637Q105 |
| FHN | FIRST HORIZON NATIONAL CORP CO | 290,932 | $3.45M | 0.0% | $7.41 | +10.2% | COM | 320517105 |
| — | ZILLOW INC | 24,085 | $3.442M | 0.0% | $64.16 | — | COM | 98954A107 |
| — | CON WAY INC COMMON STOCK USD.6 | 68,062 | $3.431M | 0.0% | $38.96 | — | COM | 205944101 |
| — | TEAM HEALTH HOLDINGS INC COMMO | 68,693 | $3.431M | 0.0% | $41.16 | — | COM | 87817A107 |
| — | J.C. PENNEY CO INC COMMON STOC | 378,384 | $3.424M | 0.0% | $14.14 | — | COM | 708160106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 54,188 | $3.423M | 0.0% | $27.92 | +112.9% | COM | 02043Q107 |
| NVS | NOVARTIS AG ADR | 37,795 | $3.422M | 0.0% | $76.74 | — | COM | 66987V109 |
| — | CST BRANDS INC | 99,172 | $3.421M | 0.0% | $31.16 | — | COM | 12646R105 |
| — | STRATEGIC HOTELS + RESORTS I R | 291,845 | $3.418M | 0.0% | $9.35 | — | COM | 86272T106 |
| — | SEATTLE GENETICS INC COMMON ST | 89,012 | $3.405M | 0.0% | $31.62 | — | COM | 812578102 |
| — | STANCORP FINANCIAL GROUP COMMO | 53,133 | $3.401M | 0.0% | $49.42 | — | COM | 852891100 |
| HXL | HEXCEL CORP COMMON STOCK USD.0 | 82,857 | $3.389M | 0.0% | $32.19 | +29.2% | COM | 428291108 |
| — | SPIRIT AEROSYSTEMS HOLD CL A C | 100,506 | $3.387M | 0.0% | $23.08 | — | COM | 848574109 |
| — | INTEGRATED DEVICE TECH INC COM | 218,905 | $3.384M | 0.0% | $7.94 | — | COM | 458118106 |
| KMPR | KEMPER CORP COMMON STOCK USD.1 | 91,814 | $3.384M | 0.0% | $33.80 | +9.5% | COM | 488401100 |
| — | UIL HOLDINGS CORP COMMON STOCK | 87,399 | $3.383M | 0.0% | $38.25 | — | COM | 902748102 |
| MANH | MANHATTAN ASSOCIATES INC COMMO | 98,227 | $3.382M | 0.0% | $30.53 | +8.1% | COM | 562750109 |
| NWE | NORTHWESTERN CORP COMMON STOCK | 64,517 | $3.367M | 0.0% | $24.78 | +21.2% | COM | 668074305 |
| — | MEN S WEARHOUSE INC/THE COMMON | 60,252 | $3.362M | 0.0% | $37.85 | — | COM | 587118100 |
| — | SPIRIT AIRLINES INC COMMON STO | 53,088 | $3.357M | 0.0% | $32.21 | — | COM | 848577102 |
| HCSG | HEALTHCARE SERVICES GROUP COMM | 114,039 | $3.357M | 0.0% | $23.05 | +28.0% | COM | 421906108 |
| RLI | RLI CORP COMMON STOCK USD1. | 73,316 | $3.356M | 0.0% | $12.12 | +15.4% | COM | 749607107 |
| — | BARNES GROUP INC COMMON STOCK | 87,050 | $3.355M | 0.0% | $29.99 | — | COM | 067806109 |
| SKT | TANGER FACTORY OUTLET CENTER R | 95,305 | $3.333M | 0.0% | $33.46 | — | COM | 875465106 |
| BKD | BROOKDALE SENIOR LIVING INC CO | 99,742 | $3.325M | 0.0% | $28.35 | +14.7% | COM | 112463104 |
| — | DOMTAR CORP COMMON STOCK USD.0 | 77,604 | $3.325M | 0.0% | $56.94 | — | COM | 257559203 |
| WWW | WOLVERINE WORLD WIDE INC COMMO | 127,531 | $3.323M | 0.0% | $22.69 | -4.0% | COM | 978097103 |
| SNX | SYNNEX CORP COMMON STOCK USD.0 | 45,607 | $3.322M | 0.0% | $16.75 | +76.9% | COM | 87162W100 |
| — | LIFEPOINT HOSPITALS INC COMMON | 53,353 | $3.313M | 0.0% | $48.84 | — | COM | 53219L109 |
| — | ACXIOM CORP COMMON STOCK USD.1 | 151,669 | $3.29M | 0.0% | $22.68 | — | COM | 005125109 |
| NVRI | HARSCO CORP COMMON STOCK USD1. | 123,382 | $3.286M | 0.0% | $22.78 | +12.2% | COM | 415864107 |
| — | ULTRA PETROLEUM CORP COMMON ST | 110,400 | $3.278M | 0.0% | $20.40 | — | COM | 903914109 |
| — | MOBILE MINI INC COMMON STOCK U | 68,298 | $3.271M | 0.0% | $34.95 | — | COM | 60740F105 |
| BOH | BANK OF HAWAII CORP COMMON STO | 55,713 | $3.27M | 0.0% | $31.53 | +20.0% | COM | 062540109 |
| OPLN | KAR AUCTION SERVICES INC COMMO | 102,416 | $3.264M | 0.0% | $9.77 | +18.2% | COM | 48238T109 |
| — | KAPSTONE PAPER AND PACKAGING C | 98,338 | $3.258M | 0.0% | $34.91 | — | COM | 48562P103 |
| — | ANN INC COMMON STOCK USD.0068 | 79,146 | $3.256M | 0.0% | $33.29 | — | COM | 035623107 |
| — | TCF FINANCIAL CORP COMMON STOC | 198,326 | $3.247M | 0.0% | $14.18 | — | COM | 872275102 |
| JACK | JACK IN THE BOX INC COMMON STO | 54,239 | $3.246M | 0.0% | $36.67 | +56.3% | COM | 466367109 |
| LDOS | LEIDOS HOLDINGS INC | 84,511 | $3.24M | 0.0% | $21.28 | +4.2% | COM | 525327102 |
| WCC | WESCO INTERNATIONAL INC COMMON | 37,485 | $3.238M | 0.0% | $71.32 | +18.9% | COM | 95082P105 |
| — | ADTRAN INC COMMON STOCK USD.01 | 143,136 | $3.229M | 0.0% | $24.61 | — | COM | 00738A106 |
| PANW | PALO ALTO NETWORKS INC | 38,445 | $3.224M | 0.0% | $9.52 | +22.6% | COM | 697435105 |
| IDCC | INTERDIGITAL INC COMMON STOCK | 67,304 | $3.217M | 0.0% | $44.80 | -13.7% | COM | 45867G101 |
| — | MICROSEMI CORP COMMON STOCK US | 120,210 | $3.217M | 0.0% | $22.84 | — | COM | 595137100 |
| SLGN | SILGAN HOLDINGS INC COMMON STO | 63,199 | $3.212M | 0.0% | $23.90 | +3.8% | COM | 827048109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE C | 144,250 | $3.208M | 0.0% | $17.19 | +19.1% | COM | 874054109 |
| — | HSN INC COMMON STOCK USD.01 | 54,114 | $3.206M | 0.0% | $53.72 | — | COM | 404303109 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 34,868 | $3.203M | 0.0% | $36.56 | +108.3% | COM | 695127100 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 134,721 | $3.202M | 0.0% | $24.60 | — | COM | 85571B105 |
| — | OCWEN FINANCIAL CORP COMMON ST | 86,065 | $3.193M | 0.0% | $41.22 | — | COM | 675746309 |
| MLKN | HERMAN MILLER INC COMMON STOCK | 105,523 | $3.191M | 0.0% | $19.62 | +19.6% | COM | 600544100 |
| CDP | CORPORATE OFFICE PROPERTIES RE | 114,670 | $3.189M | 0.0% | $25.50 | — | COM | 22002T108 |
| — | NUANCE COMMUNICATIONS INC COMM | 169,851 | $3.188M | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | AARON S INC COMMON STOCK USD.5 | 89,364 | $3.185M | 0.0% | $27.98 | — | COM | 002535300 |
| — | US SILICA HOLDINGS INC COM | 57,223 | $3.172M | 0.0% | $40.21 | — | COM | 90346E103 |
| BP | BP AMOCO P L C SPONSORED ADR | 60,110 | $3.171M | 0.0% | $45.05 | — | COM | 055622104 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 168,148 | $3.168M | 0.0% | $15.17 | — | COM | 32054K103 |
| DXCM | DEXCOM INC COMMON STOCK USD.00 | 79,825 | $3.166M | 0.0% | $5.01 | +76.9% | COM | 252131107 |
| — | SUSQUEHANNA BANCSHARES INC COM | 299,602 | $3.164M | 0.0% | $12.85 | — | COM | 869099101 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 71,644 | $3.164M | 0.0% | $56.91 | — | COM | 29472R108 |
| CBU | COMMUNITY BANK SYSTEM INC COMM | 87,369 | $3.163M | 0.0% | $19.67 | +30.7% | COM | 203607106 |
| — | ICONIX BRAND GROUP INC COMMON | 73,599 | $3.16M | 0.0% | $29.41 | — | COM | 451055107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 63,522 | $3.16M | 0.0% | $40.44 | +19.9% | COM | 50212V100 |
| FUL | H.B. FULLER CO. COMMON STOCK U | 65,671 | $3.159M | 0.0% | $33.88 | +21.8% | COM | 359694106 |
| HE | HAWAIIAN ELECTRIC INDS COMMON | 124,764 | $3.159M | 0.0% | $26.62 | -8.5% | COM | 419870100 |
| — | HORNBECK OFFSHORE SERVICES COM | 67,264 | $3.156M | 0.0% | $53.50 | — | COM | 440543106 |
| KN | KNOWLES CORP | 102,530 | $3.152M | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | IMPAX LABORATORIES INC COMMON | 104,472 | $3.133M | 0.0% | $19.97 | — | COM | 45256B101 |
| — | PRIVATEBANCORP INC COMMON STOC | 107,673 | $3.129M | 0.0% | $21.53 | — | COM | 742962103 |
| FNB | FNB CORP COMMON STOCK USD.01 | 243,429 | $3.121M | 0.0% | $7.14 | +12.8% | COM | 302520101 |
| — | EQUITY ONE INC REIT USD.01 | 132,278 | $3.12M | 0.0% | $22.63 | — | COM | 294752100 |
| — | ENERGY XXI BERMUDA COMMON STOC | 131,962 | $3.118M | 0.0% | $22.64 | — | COM | G10082140 |
| HAE | HAEMONETICS CORP/MASS COMMON S | 88,110 | $3.109M | 0.0% | $39.69 | -15.8% | COM | 405024100 |
| — | HILL ROM HOLDINGS INC COMMON S | 74,847 | $3.107M | 0.0% | $33.68 | — | COM | 431475102 |
| — | DEVRY EDUCATION GROUP COMMON S | 73,354 | $3.106M | 0.0% | $31.02 | — | COM | 251893103 |
| HEI | HEICO CORP COMMON STOCK USD.01 | 59,715 | $3.102M | 0.0% | $20.97 | +33.9% | COM | 422806109 |
| WEN | WENDY S CO/THE COMMON STOCK US | 363,535 | $3.101M | 0.0% | $5.79 | +45.4% | COM | 95058W100 |
| — | RYLAND GROUP INC/THE COMMON ST | 78,432 | $3.093M | 0.0% | $40.06 | — | COM | 783764103 |
| — | DEAN FOODS CO COMMON STOCK USD | 175,428 | $3.086M | 0.0% | $18.81 | — | COM | 242370203 |
| — | SUPERVALU INC COMMON STOCK USD | 374,677 | $3.08M | 0.0% | $6.42 | — | COM | 868536103 |
| GPK | GRAPHIC PACKAGING HOLDING CO C | 263,286 | $3.08M | 0.0% | $8.62 | +24.3% | COM | 388689101 |
| ITRI | ITRON INC COMMON STOCK NPV | 75,789 | $3.073M | 0.0% | $42.59 | -10.6% | COM | 465741106 |
| POOL | POOL CORP COMMON STOCK USD.001 | 54,291 | $3.071M | 0.0% | $43.58 | +16.6% | COM | 73278L105 |
| — | VANTIVE CORP COM | 91,326 | $3.07M | 0.0% | $29.45 | — | COM | 92210H105 |
| ON | ON SEMICONDUCTOR CORPORATION C | 335,813 | $3.069M | 0.0% | $8.02 | +13.5% | COM | 682189105 |
| — | HITTITE MICROWAVE CORP COMMON | 39,279 | $3.062M | 0.0% | $59.53 | — | COM | 43365Y104 |
| — | TECH DATA CORP COMMON STOCK US | 48,915 | $3.058M | 0.0% | $47.09 | — | COM | 878237106 |
| — | MAGELLAN HEALTH INC COMMON STO | 49,125 | $3.058M | 0.0% | $56.24 | — | COM | 559079207 |
| ALSN | ALLISON TRANSMISSION HOLDING C | 98,274 | $3.056M | 0.0% | $23.58 | +5.3% | COM | 01973R101 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 50,490 | $3.05M | 0.0% | $57.50 | — | COM | 838518108 |
| AIT | APPLIED INDUSTRIAL TECH INC CO | 60,098 | $3.049M | 0.0% | $37.10 | +7.2% | COM | 03820C105 |
| MZTI | LANCASTER COLONY CORP COMMON S | 32,025 | $3.047M | 0.0% | $79.95 | +15.8% | COM | 513847103 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMM | 68,776 | $3.045M | 0.0% | $31.36 | +6.4% | COM | G0692U109 |
| PCH | POTLATCH CORP REIT USD1. | 73,426 | $3.04M | 0.0% | $40.44 | — | COM | 737630103 |
| MATV | SCHWEITZER MAUDUIT INTL INC CO | 69,596 | $3.039M | 0.0% | $26.77 | -8.9% | COM | 808541106 |
| BOKF | BOK FINANCIAL CORPORATION COMM | 45,613 | $3.038M | 0.0% | $47.47 | +2.5% | COM | 05561Q201 |
| — | THORATEC CORP COMMON STOCK NPV | 87,074 | $3.035M | 0.0% | $31.45 | — | COM | 885175307 |
| FCN | FTI CONSULTING INC COMMON STOC | 80,106 | $3.03M | 0.0% | $34.88 | -5.4% | COM | 302941109 |
| — | NETSUITE INC COMMON STOCK USD. | 34,876 | $3.03M | 0.0% | $91.40 | — | COM | 64118Q107 |
| — | OPENTABLE INC COMMON STOCK | 29,214 | $3.027M | 0.0% | $63.96 | — | COM | 68372A104 |
| AVA | AVISTA CORP COMMON STOCK NPV | 90,290 | $3.027M | 0.0% | $16.44 | +20.4% | COM | 05379B107 |
| FANG | Diamondback Energy, Inc. | 33,978 | $3.017M | 0.0% | $40.55 | +45.1% | COM | 25278X109 |
| GNRC | GENERAC HOLDINGS INC COMMON ST | 61,705 | $3.008M | 0.0% | $37.45 | +40.5% | COM | 368736104 |
| SBH | SALLY BEAUTY HOLDINGS INC COMM | 119,905 | $3.007M | 0.0% | $30.22 | -14.6% | COM | 79546E104 |
| NWBI | NORTHWEST BANCSHARES INC COMMO | 220,821 | $2.997M | 0.0% | $5.99 | +19.4% | COM | 667340103 |
| WERN | WERNER ENTERPRISES INC COMMON | 113,013 | $2.996M | 0.0% | $23.95 | +8.2% | COM | 950755108 |
| — | POLYCOM INC COMMON STOCK USD.0 | 238,890 | $2.993M | 0.0% | $10.78 | — | COM | 73172K104 |
| OC | OWENS CORNING COMMON STOCK USD | 77,286 | $2.989M | 0.0% | $41.69 | -1.4% | COM | 690742101 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 188,801 | $2.985M | 0.0% | $6.93 | — | COM | 89674K103 |
| — | PLATINUM UNDERWRITERS HLDGS CO | 46,017 | $2.984M | 0.0% | $57.23 | — | COM | G7127P100 |
| ZD | J GLOBAL INC | 58,609 | $2.981M | 0.0% | $34.95 | +19.5% | COM | 48123V102 |
| — | IBERIABANK CORP COMMON STOCK U | 43,069 | $2.98M | 0.0% | $54.15 | — | COM | 450828108 |
| CHH | CHOICE HOTELS INTL INC COMMON | 63,238 | $2.979M | 0.0% | $40.04 | -0.4% | COM | 169905106 |
| YELP | YELP INC COM | 38,849 | $2.979M | 0.0% | $39.92 | +63.0% | COM | 985817105 |
| VOYA | VOYA FINANACIAL INC | 81,812 | $2.973M | 0.0% | $31.85 | +0.4% | COM | 929089100 |
| MTN | VAIL RESORTS INC COMMON STOCK | 38,439 | $2.967M | 0.0% | $62.47 | +12.3% | COM | 91879Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC COMMON | 35,191 | $2.967M | 0.0% | $61.88 | +20.7% | COM | 398905109 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 35,400 | $2.965M | 0.0% | $44.91 | +41.1% | COM | 960413102 |
| — | GT ADVANCED TECHNOLOGIES INC C | 159,184 | $2.961M | 0.0% | $4.29 | — | COM | 36191U106 |
| — | SANDERSON FARMS INC COMMON STO | 30,347 | $2.95M | 0.0% | $66.40 | — | COM | 800013104 |
| ABM | ABM INDUSTRIES INC COMMON STOC | 109,228 | $2.947M | 0.0% | $17.69 | +21.1% | COM | 000957100 |
| VC | VISTEON CORP COMMON STOCK | 30,379 | $2.947M | 0.0% | $34.83 | +50.1% | COM | 92839U206 |
| GCO | GENESCO INC COMMON STOCK USD1. | 35,856 | $2.945M | 0.0% | $66.14 | +15.6% | COM | 371532102 |
| HSBC | HSBC HOLDINGS PLC ADR | 57,914 | $2.942M | 0.0% | $53.95 | — | ADR | 404280406 |
| TDS | TELEPHONE AND DATA SYSTEMS COM | 112,210 | $2.93M | 0.0% | $22.54 | +17.6% | COM | 879433829 |
| FFIN | FIRST FINL BANKSHARES INC COMM | 93,262 | $2.926M | 0.0% | $11.29 | +8.2% | COM | 32020R109 |
| — | DIGITALGLOBE INC COMMON STOCK | 104,525 | $2.906M | 0.0% | $31.01 | — | COM | 25389M877 |
| FULT | FULTON FINANCIAL CORP COMMON S | 234,102 | $2.901M | 0.0% | $7.19 | +10.8% | COM | 360271100 |
| IBOC | INTERNATIONAL BANCSHARES CRP C | 107,376 | $2.899M | 0.0% | $14.96 | +21.3% | COM | 459044103 |
| — | TOTAL SA-SPON ADR | 40,100 | $2.895M | 0.0% | $57.16 | — | COM | 89151E109 |
| SANM | SANMINA CORP | 127,005 | $2.893M | 0.0% | $12.96 | +56.3% | COM | 801056102 |
| BCPC | BALCHEM CORP COMMON STOCK USD. | 54,008 | $2.893M | 0.0% | $41.81 | +28.9% | COM | 057665200 |
| EGP | EASTGROUP PROPERTIES INC REIT | 44,784 | $2.876M | 0.0% | $56.43 | — | COM | 277276101 |
| GEF | GREIF INC CL A COMMON STOCK NP | 52,563 | $2.868M | 0.0% | $32.11 | +8.7% | COM | 397624107 |
| MUSA | MURPHY USA INC | 58,531 | $2.862M | 0.0% | $38.02 | +18.5% | COM | 626755102 |
| — | CONVERSANT INC | 112,671 | $2.862M | 0.0% | $28.15 | — | COM | 21249J105 |
| — | UNITED STATIONERS INC COMMON S | 68,982 | $2.861M | 0.0% | $33.55 | — | COM | 913004107 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 64,711 | $2.858M | 0.0% | $32.38 | +22.0% | COM | 808625107 |
| DEI | DOUGLAS EMMETT INC REIT USD.01 | 101,191 | $2.856M | 0.0% | $24.95 | — | COM | 25960P109 |
| — | COOPER TIRE + RUBBER COMMON ST | 95,055 | $2.852M | 0.0% | $33.13 | — | COM | 216831107 |
| — | ROVI CORP COMMON STOCK USD.001 | 118,964 | $2.85M | 0.0% | $22.84 | — | COM | 779376102 |
| SMTC | SEMTECH CORP COMMON STOCK USD. | 108,338 | $2.833M | 0.0% | $34.16 | -26.4% | COM | 816850101 |
| AGO | ASSURED GUARANTY LTD COMMON ST | 115,509 | $2.83M | 0.0% | $17.51 | +15.9% | COM | G0585R106 |
| WTS | WATTS WATER TECHNOLOGIES A COM | 45,753 | $2.824M | 0.0% | $46.26 | +24.2% | COM | 942749102 |
| — | TEXAS INDUSTRIES INC COMMON ST | 30,554 | $2.822M | 0.0% | $65.13 | — | COM | 882491103 |
| MNRO | MONRO MUFFLER BRAKE INC COMMON | 53,011 | $2.82M | 0.0% | $44.03 | +24.6% | COM | 610236101 |
| — | ELECTRONICS FOR IMAGING COMMON | 62,345 | $2.818M | 0.0% | $28.29 | — | COM | 286082102 |
| VAC | MARRIOTT VACATIONS WORLD | 47,923 | $2.81M | 0.0% | $44.02 | +27.1% | COM | 57164Y107 |
| TTEK | TETRA TECH INC COMMON STOCK US | 102,113 | $2.808M | 0.0% | $5.31 | +3.1% | COM | 88162G103 |
| — | CLIFFS NATURAL RESOURCES INC C | 186,427 | $2.806M | 0.0% | $16.25 | — | COM | 18683K101 |
| — | DEALERTRACK TECHNOLOGIES INC | 61,702 | $2.798M | 0.0% | $36.81 | — | COM | 242309102 |
| GTLS | CHART INDUSTRIES INC COMMON ST | 33,743 | $2.792M | 0.0% | $87.62 | -13.6% | COM | 16115Q308 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 57,699 | $2.778M | 0.0% | $39.02 | — | COM | 78377T107 |
| — | BROCADE COMMUNICATIONS SYS COM | 301,571 | $2.774M | 0.0% | $5.76 | — | COM | 111621306 |
| MGEE | MGE ENERGY INC COMMON STOCK US | 70,102 | $2.77M | 0.0% | $28.05 | +5.0% | COM | 55277P104 |
| VSAT | VIASAT INC COMMON STOCK USD.00 | 47,672 | $2.763M | 0.0% | $59.58 | +1.4% | COM | 92552V100 |
| AKR | ACADIA REALTY TRUST REIT USD.0 | 98,141 | $2.757M | 0.0% | $24.87 | — | COM | 004239109 |
| — | BILL BARRETT CORP COMMON STOCK | 102,912 | $2.756M | 0.0% | $20.22 | — | COM | 06846N104 |
| — | INVESCO MORTGAGE CAPITAL REIT | 158,726 | $2.755M | 0.0% | $16.56 | — | COM | 46131B100 |
| — | SPIRIT REALTY CAPITAL INC | 242,201 | $2.751M | 0.0% | $11.90 | — | COM | 84860W102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 70,890 | $2.747M | 0.0% | $38.47 | 0.0% | COM | 75508B104 |
| — | VERINT SYSTEMS INC COMMON STOC | 55,925 | $2.743M | 0.0% | $36.94 | — | COM | 92343X100 |
| — | EL PASO ELECTRIC CO COMMON STO | 68,106 | $2.739M | 0.0% | $35.31 | — | COM | 283677854 |
| CACI | CACI INTERNATIONAL INC CL A C | 38,961 | $2.735M | 0.0% | $60.37 | +17.6% | COM | 127190304 |
| — | MTS SYSTEMS CORP COMMON STOCK | 40,185 | $2.723M | 0.0% | $56.80 | — | COM | 553777103 |
| GVA | GRANITE CONSTRUCTION INC COMMO | 75,495 | $2.716M | 0.0% | $29.55 | +23.7% | COM | 387328107 |
| TXRH | TEXAS ROADHOUSE INC COMMON STO | 104,154 | $2.708M | 0.0% | $18.37 | +13.1% | COM | 882681109 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 47,080 | $2.704M | 0.0% | $48.86 | +3.1% | COM | 04247X102 |
| HNI | HNI CORP COMMON STOCK USD1. | 68,947 | $2.697M | 0.0% | $35.03 | +4.3% | COM | 404251100 |
| CVBF | CVB FINANCIAL CORP COMMON STOC | 167,126 | $2.679M | 0.0% | $7.46 | +35.8% | COM | 126600105 |
| AWR | AMERICAN STATES WATER CO COMMO | 80,618 | $2.679M | 0.0% | $21.56 | +12.7% | COM | 029899101 |
| — | ASCENA RETAIL GROUP INC COMMON | 156,570 | $2.677M | 0.0% | $17.45 | — | COM | 04351G101 |
| HELE | HELEN OF TROY LTD COMMON STOCK | 44,149 | $2.677M | 0.0% | $37.98 | +63.7% | COM | G4388N106 |
| MYGN | MYRIAD GENETICS INC COMMON STO | 68,661 | $2.672M | 0.0% | $28.98 | +28.4% | COM | 62855J104 |
| UNF | UNIFIRST CORP/MA COMMON STOCK | 25,170 | $2.668M | 0.0% | $89.13 | +5.4% | COM | 904708104 |
| — | HMS HOLDINGS CORP COMMON STOCK | 129,820 | $2.65M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | STILLWATER MINING CO COMMON ST | 150,927 | $2.649M | 0.0% | $10.74 | — | COM | 86074Q102 |
| SAM | BOSTON BEER COMPANY INC CL A C | 11,841 | $2.647M | 0.0% | $158.63 | +43.7% | COM | 100557107 |
| — | COLONY FINANCIAL INC REIT USD. | 113,688 | $2.64M | 0.0% | $20.50 | — | COM | 19624R106 |
| MATW | MATTHEWS INTL CORP CLASS A COM | 63,380 | $2.635M | 0.0% | $28.56 | +9.1% | COM | 577128101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 137,518 | $2.635M | 0.0% | $18.98 | — | COM | 44157R109 |
| MTH | MERITAGE HOMES CORP COMMON STO | 62,232 | $2.627M | 0.0% | $22.70 | -10.7% | COM | 59001A102 |
| MKSI | MKS INSTRUMENTS INC COMMON STO | 83,795 | $2.618M | 0.0% | $23.45 | +9.6% | COM | 55306N104 |
| — | SOLARCITY CORP | 36,785 | $2.597M | 0.0% | $52.87 | — | COM | 83416T100 |
| — | MADISON SQUARE GARDEN CO A COM | 41,527 | $2.593M | 0.0% | $59.25 | — | COM | 55826P100 |
| LAD | LITHIA MOTORS INC CL A COMMON | 27,569 | $2.593M | 0.0% | $50.23 | +52.2% | COM | 536797103 |
| — | LACLEDE GROUP INC/THE COMMON S | 53,273 | $2.586M | 0.0% | $45.71 | — | COM | 505597104 |
| — | ON ASSIGNMENT INC COMMON STOCK | 72,474 | $2.578M | 0.0% | $27.20 | — | COM | 682159108 |
| KBH | KB HOME COMMON STOCK USD1. | 137,503 | $2.569M | 0.0% | $19.18 | -23.3% | COM | 48666K109 |
| — | SKECHERS USA INC CL A COMMON S | 56,180 | $2.567M | 0.0% | $24.01 | — | COM | 830566105 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS COM | 57,971 | $2.563M | 0.0% | $16.06 | +28.8% | COM | 78467J100 |
| AR | ANTERO RESOURCES | 39,042 | $2.562M | 0.0% | $59.55 | +6.6% | COM | 03674X106 |
| — | ORBITAL SCIENCES CORP COMMON S | 86,702 | $2.562M | 0.0% | $18.97 | — | COM | 685564106 |
| — | CHEMTURA CORP COMMON STOCK USD | 98,008 | $2.561M | 0.0% | $20.64 | — | COM | 163893209 |
| — | SIX FLAGS ENTERTAINMENT CORP C | 60,193 | $2.561M | 0.0% | $35.62 | — | COM | 83001A102 |
| — | AMSURG CORP COMMON STOCK NPV | 56,172 | $2.56M | 0.0% | $35.34 | — | COM | 03232P405 |
| — | ALLIED WORLD ASSURANCE CO COMM | 67,236 | $2.556M | 0.0% | $58.99 | — | COM | H01531104 |
| LFUS | LITTELFUSE INC COMMON STOCK US | 27,482 | $2.554M | 0.0% | $70.35 | +30.2% | COM | 537008104 |
| — | STARZ - LIBERTY CAPITAL | 85,703 | $2.553M | 0.0% | $22.71 | — | COM | 85571Q102 |
| — | RESTORATION HARDWARE HOLDINGS | 27,397 | $2.549M | 0.0% | $82.33 | — | COM | 761283100 |
| — | SEACOR HOLDINGS INC COMMON STO | 30,937 | $2.545M | 0.0% | $83.15 | — | COM | 811904101 |
| EEFT | EURONET WORLDWIDE INC COMMON S | 52,694 | $2.542M | 0.0% | $29.94 | +51.8% | COM | 298736109 |
| — | CAVIUM INC COMMON STOCK USD.00 | 51,158 | $2.541M | 0.0% | $35.63 | — | COM | 14964U108 |
| — | COHERENT INC COMMON STOCK USD. | 38,174 | $2.526M | 0.0% | $57.04 | — | COM | 192479103 |
| — | ADVENT SOFTWARE INC COMMON STO | 77,526 | $2.525M | 0.0% | $34.45 | — | COM | 007974108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 162,788 | $2.522M | 0.0% | $10.89 | +9.0% | COM | 928298108 |
| — | FIREEYE INC | 62,187 | $2.522M | 0.0% | $42.19 | — | COM | 31816Q101 |
| WTM | WHITE MOUNTAINS INSURANCE GP C | 4,132 | $2.514M | 0.0% | $583.58 | +2.0% | COM | G9618E107 |
| — | BURGER KING WORLDWIDE COM | 92,160 | $2.509M | 0.0% | $19.93 | — | COM | 121220107 |
| TM | TOYOTA MOTOR CORP ADR | 20,970 | $2.509M | 0.0% | $122.19 | — | COM | 892331307 |
| — | MCDERMOTT INTL INC COMMON STOC | 309,926 | $2.507M | 0.0% | $8.13 | — | COM | 580037109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 61,585 | $2.504M | 0.0% | $40.84 | -2.9% | COM | 40171V100 |
| TBRG | COMPUTER PROGRAMS + SYSTEMS CO | 39,319 | $2.501M | 0.0% | $41.88 | +24.1% | COM | 205306103 |
| PDM | PIEDMONT OFFICE REALTY TRU A R | 131,309 | $2.487M | 0.0% | $17.93 | — | COM | 720190206 |
| — | POST PROPERTIES INC REIT USD.0 | 46,458 | $2.484M | 0.0% | $49.48 | — | COM | 737464107 |
| — | PS BUSINESS PARKS INC/CA REIT | 29,696 | $2.479M | 0.0% | $73.81 | — | COM | 69360J107 |
| — | FINANCIAL ENGINES INC COMMON S | 54,554 | $2.47M | 0.0% | $46.17 | — | COM | 317485100 |
| — | AMERICAN EQUITY INVT LIFE HL C | 100,153 | $2.464M | 0.0% | $16.42 | — | COM | 025676206 |
| — | MWI VETERINARY SUPPLY INC COMM | 17,335 | $2.461M | 0.0% | $123.24 | — | COM | 55402X105 |
| HURN | HURON CONSULTING GROUP INC COM | 34,724 | $2.459M | 0.0% | $42.58 | +55.1% | COM | 447462102 |
| — | BABCOCK + WILCOX CO/THE COMMON | 75,762 | $2.459M | 0.0% | $30.03 | — | COM | 05615F102 |
| — | GNC HOLDINGS INC CL A COMMON S | 72,038 | $2.456M | 0.0% | $44.21 | — | COM | 36191G107 |
| — | MEDIDATA SOLUTIONS INC COMMON | 57,294 | $2.453M | 0.0% | $69.01 | — | COM | 58471A105 |
| DDS | DILLARDS INC CL A COMMON STOCK | 21,006 | $2.45M | 0.0% | $62.32 | +24.3% | COM | 254067101 |
| FELE | FRANKLIN ELECTRIC CO INC COMMO | 60,640 | $2.446M | 0.0% | $28.79 | +21.6% | COM | 353514102 |
| BRC | BRADY CORPORATION CL A COMMO | 81,811 | $2.444M | 0.0% | $24.80 | -15.2% | COM | 104674106 |
| SFM | SPROUTS FARMERS MARKET INC | 74,698 | $2.444M | 0.0% | $32.91 | -5.4% | COM | 85208M102 |
| MKTX | MARKETAXESS HOLDINGS INC COMMO | 45,096 | $2.438M | 0.0% | $38.12 | +28.5% | COM | 57060D108 |
| — | GREENHILL + CO INC COMMON STOC | 49,502 | $2.438M | 0.0% | $45.97 | — | COM | 395259104 |
| UVV | UNIVERSAL CORP/VA COMMON STOCK | 44,026 | $2.437M | 0.0% | $58.04 | -6.2% | COM | 913456109 |
| — | HATTERAS FINANCIAL CORP REIT U | 122,938 | $2.435M | 0.0% | $22.30 | — | COM | 41902R103 |
| — | FORUM ENERGY TECHNOLOGIES COM | 66,792 | $2.433M | 0.0% | $32.58 | — | COM | 34984V100 |
| — | CHAMBERS STR PPTYS COM | 301,886 | $2.427M | 0.0% | $9.97 | — | COM | 157842105 |
| — | IDENIX PHARMACEUTICALS INC COM | 100,491 | $2.422M | 0.0% | $7.77 | — | COM | 45166R204 |
| — | SCORPIO TANKERS INC COMMON STO | 237,840 | $2.419M | 0.0% | $9.14 | — | COM | Y7542C106 |
| PODD | INSULET CORP COMMON STOCK USD. | 60,909 | $2.416M | 0.0% | $28.43 | +35.2% | COM | 45784P101 |
| — | KNIGHT TRANSPORTATION INC COMM | 101,446 | $2.411M | 0.0% | $16.82 | — | COM | 499064103 |
| VECO | VEECO INSTRUMENTS INC COMMON S | 64,718 | $2.411M | 0.0% | $37.58 | -5.0% | COM | 922417100 |
| — | CHESAPEAKE LODGING TRUST REIT | 79,567 | $2.405M | 0.0% | $22.00 | — | COM | 165240102 |
| ELME | WASHINGTON REIT REIT USD.01 | 92,040 | $2.391M | 0.0% | $26.84 | — | COM | 939653101 |
| — | THERAVANCE INC COMMON STOCK US | 80,021 | $2.383M | 0.0% | $36.84 | — | COM | 88338T104 |
| AL | AIR LEASE CORP COMMON STOCK US | 61,677 | $2.379M | 0.0% | $26.49 | +22.9% | COM | 00912X302 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 217,312 | $2.371M | 0.0% | $10.63 | — | COM | 232806109 |
| — | MEDICINES COMPANY COMMON STOCK | 81,525 | $2.369M | 0.0% | $31.24 | — | COM | 584688105 |
| RES | RPC INC COMMON STOCK USD.1 | 100,793 | $2.368M | 0.0% | $11.27 | +65.0% | COM | 749660106 |
| — | HOMEAWAY INC COM | 67,781 | $2.36M | 0.0% | $33.23 | — | COM | 43739Q100 |
| — | GROUPON INC | 354,690 | $2.348M | 0.0% | $8.24 | — | COM | 399473107 |
| — | LUMBER LIQUIDATORS HOLDINGS CO | 30,896 | $2.347M | 0.0% | $78.41 | — | COM | 55003T107 |
| — | NEUSTAR INC CLASS A COMMON STO | 90,150 | $2.346M | 0.0% | $48.68 | — | COM | 64126X201 |
| — | HILTON WORLDWIDE HLDGS INC COM | 100,638 | $2.345M | 0.0% | $23.30 | — | COM | 43300A104 |
| — | FOSTER WHEELER AG | 68,610 | $2.338M | 0.0% | $34.08 | — | COM | H27178104 |
| — | INTERCEPT PHARMACEUTICALS INC | 9,878 | $2.337M | 0.0% | $121.03 | — | COM | 45845P108 |
| — | BERRY PLASTICS GROUP | 90,445 | $2.333M | 0.0% | $23.91 | — | COM | 08579W103 |
| — | MB FINANCIAL INC COMMON STOCK | 86,142 | $2.33M | 0.0% | $26.80 | — | COM | 55264U108 |
| — | MANNKIND CORP COMMON STOCK USD | 211,447 | $2.324M | 0.0% | $8.04 | — | COM | 56400P201 |
| MLI | MUELLER INDUSTRIES INC COMMON | 78,912 | $2.321M | 0.0% | $11.17 | +3.4% | COM | 624756102 |
| — | MDC HOLDINGS INC COMMON STOCK | 76,446 | $2.316M | 0.0% | $32.50 | — | COM | 552676108 |
| — | AIR METHODS CORP COMMON STOCK | 44,792 | $2.314M | 0.0% | $33.88 | — | COM | 009128307 |
| — | EVERBANK FINANCIAL CORP COM | 114,727 | $2.313M | 0.0% | $16.90 | — | COM | 29977G102 |
| SIGI | SELECTIVE INSURANCE GROUP COMM | 93,337 | $2.307M | 0.0% | $19.16 | +2.6% | COM | 816300107 |
| — | CBL + ASSOCIATES PROPERTIES RE | 121,362 | $2.306M | 0.0% | $21.42 | — | COM | 124830100 |
| — | SANDRIDGE ENERGY INC COMMON ST | 321,005 | $2.295M | 0.0% | $4.76 | — | COM | 80007P307 |
| — | PDL BIOPHARMA INC COMMON STOCK | 236,145 | $2.286M | 0.0% | $7.97 | — | COM | 69329Y104 |
| JJSF | J + J SNACK FOODS CORP COMMON | 24,272 | $2.284M | 0.0% | $61.94 | +25.5% | COM | 466032109 |
| CMTL | COMTECH TELECOMMUNICATIONS COM | 60,943 | $2.275M | 0.0% | $18.65 | +36.8% | COM | 205826209 |
| — | ASTORIA FINANCIAL CORP COMMON | 168,937 | $2.272M | 0.0% | $10.81 | — | COM | 046265104 |
| RGR | STURM RUGER + CO INC COMMON ST | 38,499 | $2.272M | 0.0% | $51.76 | +20.9% | COM | 864159108 |
| KW | KENNEDY WILSON HOLDINGS INC CO | 84,451 | $2.265M | 0.0% | $17.92 | +33.2% | COM | 489398107 |
| — | NEW YORK REIT INC | 204,720 | $2.264M | 0.0% | $11.06 | — | COM | 64976L109 |
| — | CHIMERA INVESTMENT CORP REIT U | 708,394 | $2.26M | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | DUPONT FABROS TECHNOLOGY REIT | 83,842 | $2.26M | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | HALCON RESOURCES CORP COM | 309,584 | $2.257M | 0.0% | $5.80 | — | COM | 40537Q209 |
| — | SINCLAIR BROADCAST GROUP A COM | 64,923 | $2.256M | 0.0% | $29.37 | — | COM | 829226109 |
| BPOP | POPULAR INC COMMON STOCK USD6. | 65,981 | $2.255M | 0.0% | $21.82 | +6.5% | COM | 733174700 |
| KALU | KAISER ALUMINUM CORP COMMON ST | 30,935 | $2.254M | 0.0% | $43.17 | +14.8% | COM | 483007704 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN C | 184,886 | $2.248M | 0.0% | $5.11 | +8.8% | COM | 14057J101 |
| RWT | REDWOOD TRUST INC REIT USD.01 | 115,452 | $2.248M | 0.0% | $17.00 | — | COM | 758075402 |
| ONB | OLD NATIONAL BANCORP COMMON ST | 157,254 | $2.246M | 0.0% | $13.13 | +7.0% | COM | 680033107 |
| SHOO | STEVEN MADDEN LTD COMMON STOCK | 65,399 | $2.243M | 0.0% | $19.11 | +1.3% | COM | 556269108 |
| — | RETAIL PROPERTIES AMERICA INC | 145,428 | $2.237M | 0.0% | $14.66 | — | COM | 76131V202 |
| COLB | COLUMBIA BANKING SYSTEM INC CO | 84,865 | $2.233M | 0.0% | $12.82 | +22.6% | COM | 197236102 |
| CNMD | CONMED CORP COMMON STOCK USD.0 | 50,442 | $2.227M | 0.0% | $27.74 | +42.4% | COM | 207410101 |
| FCNCA | FIRST CITIZENS BCSHS CL A CO | 9,087 | $2.226M | 0.0% | $200.83 | +11.3% | COM | 31946M103 |
| — | VALIDUS HOLDINGS LTD COMMON ST | 58,160 | $2.224M | 0.0% | $36.11 | — | COM | G9319H102 |
| — | CYBERONICS INC COMMON STOCK US | 35,546 | $2.22M | 0.0% | $51.95 | — | COM | 23251P102 |
| — | PINNACLE FINANCIAL PARTNERS CO | 56,186 | $2.218M | 0.0% | $25.72 | — | COM | 72346Q104 |
| BRKR | BRUKER CORP COMMON STOCK USD.0 | 91,205 | $2.214M | 0.0% | $16.68 | +24.9% | COM | 116794108 |
| HUBG | HUB GROUP INC CL A COMMON STOC | 43,929 | $2.214M | 0.0% | $18.55 | +22.9% | COM | 443320106 |
| BCO | BRINK S CO/THE COMMON STOCK US | 78,246 | $2.208M | 0.0% | $22.78 | +3.2% | COM | 109696104 |
| MTDR | MATADOR RESOURCES COM | 75,333 | $2.206M | 0.0% | $11.19 | +136.0% | COM | 576485205 |
| — | COMSTOCK RESOURCES INC COMMON | 76,485 | $2.206M | 0.0% | $15.73 | — | COM | 205768203 |
| — | HILLENBRAND INC COMMON STOCK N | 67,435 | $2.2M | 0.0% | $24.35 | — | COM | 431571108 |
| SSD | SIMPSON MANUFACTURING CO INC C | 60,406 | $2.196M | 0.0% | $25.02 | +17.6% | COM | 829073105 |
| — | CORNERSTONE ONDEMAND INC COMMO | 47,702 | $2.195M | 0.0% | $44.05 | — | COM | 21925Y103 |
| — | SNYDERS LANCE INC COMMON STOCK | 82,875 | $2.193M | 0.0% | $28.37 | — | COM | 833551104 |
| — | BEACON ROOFING SUPPLY INC COMM | 66,179 | $2.192M | 0.0% | $36.91 | — | COM | 073685109 |
| BHE | BENCHMARK ELECTRONICS INC COMM | 85,968 | $2.19M | 0.0% | $15.45 | +26.4% | COM | 08160H101 |
| EVR | EVERCORE PARTNERS INC CL A COM | 37,928 | $2.186M | 0.0% | $30.67 | +38.8% | COM | 29977A105 |
| — | USG CORP COMMON STOCK USD.1 | 72,489 | $2.184M | 0.0% | $23.12 | — | COM | 903293405 |
| — | COMMONWEALTH REIT REIT USD.01 | 82,995 | $2.184M | 0.0% | $23.12 | — | COM | 203233101 |
| — | ADVISORY BOARD CO/THE COMMON S | 42,106 | $2.181M | 0.0% | $54.64 | — | COM | 00762W107 |
| — | AMERICAN REALTY CAP HEALTHCARE | 200,240 | $2.181M | 0.0% | $10.89 | — | COM | 02917R108 |
| ABG | ASBURY AUTOMOTIVE GROUP COMMON | 31,727 | $2.181M | 0.0% | $39.24 | +57.3% | COM | 043436104 |
| ENTG | ENTEGRIS INC COMMON STOCK USD. | 158,369 | $2.177M | 0.0% | $9.27 | +22.5% | COM | 29362U104 |
| — | ENVISION HEALTHCARE HOLDINGS | 60,575 | $2.175M | 0.0% | $35.71 | — | COM | 29413U103 |
| — | BBCN BANCORP INC | 136,232 | $2.173M | 0.0% | $14.22 | — | COM | 073295107 |
| WAL | WESTERN ALLIANCE BANCORP COMMO | 90,936 | $2.164M | 0.0% | $12.57 | +62.1% | COM | 957638109 |
| — | GOVERNMENT PROPERTIES INCOME R | 85,135 | $2.162M | 0.0% | $25.22 | — | COM | 38376A103 |
| — | NEW RESIDENTIAL INVESTMENT | 341,761 | $2.153M | 0.0% | $6.71 | — | COM | 64828T102 |
| CATO | CATO CORP CLASS A COMMON STOCK | 69,655 | $2.152M | 0.0% | $12.75 | +21.3% | COM | 149205106 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STO | 18,270 | $2.152M | 0.0% | $79.30 | +27.0% | COM | 01748X102 |
| — | NORTHWEST NATURAL GAS CO COMMO | 45,607 | $2.15M | 0.0% | $42.48 | — | COM | 667655104 |
| — | PARKWAY PROPERTIES INC REIT US | 103,911 | $2.146M | 0.0% | $17.64 | — | COM | 70159Q104 |
| — | WESTERN REFINING INC COMMON ST | 56,956 | $2.139M | 0.0% | $28.06 | — | COM | 959319104 |
| — | QUINTILES TRANSNATIONAL COM | 40,142 | $2.139M | 0.0% | $47.97 | — | COM | 74876Y101 |
| — | SYMETRA FINANCIAL CORP COMMON | 93,968 | $2.137M | 0.0% | $15.99 | — | COM | 87151Q106 |
| — | MONTPELIER RE HOLDINGS LTD COM | 66,866 | $2.136M | 0.0% | $25.01 | — | COM | G62185106 |
| — | DREAMWORKS ANIMATION SKG A COM | 91,742 | $2.134M | 0.0% | $25.66 | — | COM | 26153C103 |
| — | EMPIRE DISTRICT ELECTRIC CO CO | 83,037 | $2.132M | 0.0% | $22.31 | — | COM | 291641108 |
| — | ALERE INC COMMON STOCK USD.001 | 56,863 | $2.128M | 0.0% | $24.78 | — | COM | 01449J105 |
| — | SWIFT TRANSPORTATION CO COMMON | 84,204 | $2.124M | 0.0% | $16.82 | — | COM | 87074U101 |
| — | TWO HARBORS INVESTMENT CORP CO | 202,443 | $2.122M | 0.0% | $10.25 | — | COM | 90187B101 |
| — | HD SUPPLY HOLDINGS INC | 74,684 | $2.12M | 0.0% | $26.48 | — | COM | 40416M105 |
| LOPE | GRAND CANYON EDUCATION INC COM | 46,090 | $2.119M | 0.0% | $28.81 | +56.2% | COM | 38526M106 |
| BGS | B+G FOODS INC COMMON STOCK USD | 64,566 | $2.111M | 0.0% | $12.47 | +11.3% | COM | 05508R106 |
| PLXS | PLEXUS CORP COMMON STOCK USD.0 | 48,634 | $2.105M | 0.0% | $27.78 | +50.5% | COM | 729132100 |
| NPO | ENPRO INDUSTRIES INC COMMON ST | 28,730 | $2.102M | 0.0% | $49.52 | +45.4% | COM | 29355X107 |
| — | KINDRED HEALTHCARE INC COMMON | 90,870 | $2.099M | 0.0% | $13.23 | — | COM | 494580103 |
| WDFC | WD 40 CO COMMON STOCK USD.001 | 27,896 | $2.098M | 0.0% | $44.89 | +35.3% | COM | 929236107 |
| — | FINISH LINE/THE CL A COMMON | 70,262 | $2.09M | 0.0% | $21.86 | — | COM | 317923100 |
| — | COLUMBIA PROPERTY TRUST INC | 80,250 | $2.087M | 0.0% | $26.16 | — | COM | 198287203 |
| — | MANTECH INTERNATIONAL CORP A C | 70,428 | $2.079M | 0.0% | $26.12 | — | COM | 564563104 |
| — | FRED S INC CLASS A COMMON STOC | 135,860 | $2.077M | 0.0% | $15.49 | — | COM | 356108100 |
| — | ARGO GROUP INTERNATIONAL COMMO | 40,381 | $2.064M | 0.0% | $42.67 | — | COM | G0464B107 |
| — | MFA FINANCIAL INC REIT USD.01 | 251,318 | $2.063M | 0.0% | $8.44 | — | COM | 55272X102 |
| — | PENN REAL ESTATE INVEST TST RE | 109,512 | $2.061M | 0.0% | $18.88 | — | COM | 709102107 |
| CDW | CDW CORP | 64,597 | $2.059M | 0.0% | $24.70 | +4.4% | COM | 12514G108 |
| LNN | LINDSAY CORP COMMON STOCK USD1 | 24,365 | $2.058M | 0.0% | $69.07 | +8.3% | COM | 535555106 |
| — | SYNAGEVA BIOPHARMA CORP COM | 19,629 | $2.057M | 0.0% | $51.95 | — | COM | 87159A103 |
| — | FELCOR LODGING TRUST INC REIT | 195,328 | $2.053M | 0.0% | $5.91 | — | COM | 31430F101 |
| — | RETAIL OPPORTUNITY INVESTMEN R | 130,380 | $2.051M | 0.0% | $14.12 | — | COM | 76131N101 |
| — | FLOTEK INDUSTRIES INC COMMON S | 63,701 | $2.049M | 0.0% | $19.08 | — | COM | 343389102 |
| — | FIRST CASH FINL SVCS INC COMMO | 35,475 | $2.043M | 0.0% | $49.22 | — | COM | 31942D107 |
| — | TABLEAU SOFTWARE INC | 28,465 | $2.03M | 0.0% | $67.47 | — | COM | 87336U105 |
| — | FOREST CITY ENTERPRISES CL A C | 102,186 | $2.03M | 0.0% | $17.91 | — | COM | 345550107 |
| BLX | BANCO LATINOAMERICANO COME E C | 68,242 | $2.025M | 0.0% | $12.16 | +13.8% | COM | P16994132 |
| NTCT | NETSCOUT SYSTEMS INC COMMON ST | 45,651 | $2.024M | 0.0% | $23.24 | +67.1% | COM | 64115T104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC C | 59,709 | $2.024M | 0.0% | $28.19 | +13.6% | COM | 74112D101 |
| — | TRONOX LIMITED COM | 75,160 | $2.022M | 0.0% | $26.90 | — | COM | Q9235V101 |
| — | TEEKAY CORP COMMON STOCK USD.0 | 32,428 | $2.019M | 0.0% | $45.72 | — | COM | Y8564W103 |
| — | GULFMARK OFFSHORE INC CL A COM | 44,678 | $2.019M | 0.0% | $45.09 | — | COM | 402629208 |
| MTZ | MASTEC INC COMMON STOCK USD.1 | 65,483 | $2.018M | 0.0% | $30.13 | +25.1% | COM | 576323109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT R | 91,799 | $2.014M | 0.0% | $21.24 | — | COM | 70931T103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDGING | 63,421 | $2.01M | 0.0% | $31.83 | +1.5% | COM | G66721104 |
| DIN | DINEEQUITY INC COMMON STOCK US | 25,257 | $2.008M | 0.0% | $41.40 | +16.0% | COM | 254423106 |
| NTGR | NETGEAR INC COMMON STOCK USD.0 | 57,616 | $2.003M | 0.0% | $19.52 | +5.8% | COM | 64111Q104 |
| — | POLYPORE INTERNATIONAL INC COM | 41,851 | $1.998M | 0.0% | $40.33 | — | COM | 73179V103 |
| — | CASH AMERICA INTL INC COMMON S | 44,973 | $1.998M | 0.0% | $45.46 | — | COM | 14754D100 |
| — | HOME LOAN SERVICING SOLUTION C | 87,868 | $1.997M | 0.0% | $23.69 | — | COM | G6648D109 |
| CRUS | CIRRUS LOGIC INC COMMON STOCK | 87,761 | $1.996M | 0.0% | $19.57 | +11.9% | COM | 172755100 |
| SUI | SUN COMMUNITIES INC REIT USD.0 | 40,022 | $1.995M | 0.0% | $49.78 | — | COM | 866674104 |
| — | BOB EVANS FARMS COMMON STOCK U | 39,813 | $1.993M | 0.0% | $46.99 | — | COM | 096761101 |
| — | NUVASIVE INC COMMON STOCK USD. | 55,942 | $1.99M | 0.0% | $24.80 | — | COM | 670704105 |
| — | ENSTAR GROUP LTD COMMON STOCK | 13,198 | $1.989M | 0.0% | $132.98 | — | COM | G3075P101 |
| KFY | KORN/FERRY INTERNATIONAL COMMO | 67,723 | $1.989M | 0.0% | $14.64 | +72.9% | COM | 500643200 |
| HMN | HORACE MANN EDUCATORS COMMON S | 63,589 | $1.988M | 0.0% | $23.24 | +27.5% | COM | 440327104 |
| PRGS | PROGRESS SOFTWARE CORP COMMON | 82,658 | $1.987M | 0.0% | $22.50 | -3.0% | COM | 743312100 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 9,381 | $1.986M | 0.0% | $152.61 | -8.6% | COM | 92828Q109 |
| — | NEKTAR THERAPEUTICS COMMON STO | 154,580 | $1.982M | 0.0% | $11.61 | — | COM | 640268108 |
| — | FIRST MIDWEST BANCORP INC/IL C | 116,285 | $1.98M | 0.0% | $13.72 | — | COM | 320867104 |
| — | MERIDIAN BIOSCIENCE INC COMMON | 95,930 | $1.98M | 0.0% | $21.68 | — | COM | 589584101 |
| H | HYATT HOTELS CORP CL A COMMO | 32,472 | $1.98M | 0.0% | $40.72 | +37.1% | COM | 448579102 |
| OSIS | OSI SYSTEMS INC COMMON STOCK N | 29,599 | $1.976M | 0.0% | $58.54 | +1.9% | COM | 671044105 |
| — | MASONITE INTL CORP NEW | 35,125 | $1.976M | 0.0% | $56.26 | — | COM | 575385109 |
| — | QLIK TECHNOLOGIES INC COMMON S | 86,722 | $1.962M | 0.0% | $28.40 | — | COM | 74733T105 |
| — | NATL PENN BCSHS INC COMMON STO | 184,646 | $1.954M | 0.0% | $10.16 | — | COM | 637138108 |
| POWI | POWER INTEGRATIONS INC COMMON | 33,958 | $1.954M | 0.0% | $18.66 | +33.8% | COM | 739276103 |
| — | GLATFELTER COMMON STOCK USD.01 | 73,129 | $1.94M | 0.0% | $25.23 | — | COM | 377316104 |
| SAH | SONIC AUTOMOTIVE INC CLASS A C | 72,502 | $1.934M | 0.0% | $22.34 | +11.7% | COM | 83545G102 |
| SAFT | SAFETY INSURANCE GROUP INC COM | 37,603 | $1.932M | 0.0% | $50.64 | +3.9% | COM | 78648T100 |
| MGRC | MCGRATH RENTCORP COMMON STOCK | 52,394 | $1.925M | 0.0% | $31.82 | +6.3% | COM | 580589109 |
| — | FORWARD AIR CORPORATION COMMON | 40,179 | $1.923M | 0.0% | $38.28 | — | COM | 349853101 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 62,513 | $1.922M | 0.0% | $18.64 | +48.3% | COM | 45765U103 |
| — | SOUTH STATE CORP | 31,511 | $1.922M | 0.0% | $60.99 | — | COM | 840441109 |
| HTH | HILLTOP HOLDINGS INC COMMON ST | 90,302 | $1.92M | 0.0% | $15.20 | +44.1% | COM | 432748101 |
| — | HEARTLAND PAYMENT SYSTEMS IN C | 46,583 | $1.92M | 0.0% | $37.51 | — | COM | 42235N108 |
| — | FINISAR CORPORATION COMMON STO | 97,009 | $1.916M | 0.0% | $17.33 | — | COM | 31787A507 |
| — | ISTAR FINANCIAL INC REIT USD.0 | 127,754 | $1.914M | 0.0% | $11.29 | — | COM | 45031U101 |
| — | GLAXOSMITHKLINE PLC ADR | 35,750 | $1.912M | 0.0% | $51.16 | — | COM | 37733W105 |
| CROX | CROCS INC COMMON STOCK USD.001 | 126,947 | $1.908M | 0.0% | $15.99 | -6.8% | COM | 227046109 |
| HTLD | HEARTLAND EXPRESS INC COMMON S | 89,418 | $1.908M | 0.0% | $13.79 | +56.9% | COM | 422347104 |
| FIVE | FIVE BELOW | 47,608 | $1.9M | 0.0% | $38.13 | +0.1% | COM | 33829M101 |
| HOMB | HOME BANCSHARES INC COMMON STO | 57,844 | $1.898M | 0.0% | $10.30 | +56.5% | COM | 436893200 |
| — | WEBMD HEALTH CORP COMMON STOCK | 39,274 | $1.897M | 0.0% | $31.91 | — | COM | 94770V102 |
| — | ALTISOURCE RESIDENTIAL CORP CL | 72,884 | $1.897M | 0.0% | $23.64 | — | COM | 02153W100 |
| — | TIVO INC COMMON STOCK USD.001 | 146,865 | $1.896M | 0.0% | $11.05 | — | COM | 888706108 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 54,862 | $1.895M | 0.0% | $30.90 | — | COM | 024013104 |
| — | NIC INC COMMON STOCK NPV | 119,403 | $1.893M | 0.0% | $16.70 | — | COM | 62914B100 |
| — | DEMANDWARE INC COM | 27,105 | $1.88M | 0.0% | $54.06 | — | COM | 24802Y105 |
| IPGP | IPG PHOTONICS CORP COMMON STOC | 27,298 | $1.878M | 0.0% | $61.17 | +10.2% | COM | 44980X109 |
| — | DELEK US HOLDINGS INC COMMON S | 66,441 | $1.876M | 0.0% | $28.34 | — | COM | 246647101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC C | 44,293 | $1.876M | 0.0% | $21.28 | +63.3% | COM | 609839105 |
| — | EDUCATION REALTY TRUST INC REI | 174,583 | $1.875M | 0.0% | $10.23 | — | COM | 28140H104 |
| — | GREATBATCH INC COMMON STOCK US | 38,225 | $1.875M | 0.0% | $32.79 | — | COM | 39153L106 |
| — | ARMOUR RESIDENTIAL REIT INC RE | 432,891 | $1.874M | 0.0% | $4.71 | — | COM | 042315101 |
| AIR | AAR CORP COMMON STOCK USD1. | 67,737 | $1.867M | 0.0% | $17.96 | +36.1% | COM | 000361105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 53,948 | $1.864M | 0.0% | $15.51 | +30.5% | COM | 19239V302 |
| — | SHUTTERFLY INC COMMON STOCK US | 43,266 | $1.863M | 0.0% | $54.65 | — | COM | 82568P304 |
| AIN | ALBANY INTL CORP CL A COMMON S | 49,045 | $1.862M | 0.0% | $25.90 | +20.2% | COM | 012348108 |
| — | WRIGHT MEDICAL GROUP INC COMMO | 59,171 | $1.858M | 0.0% | $26.30 | — | COM | 98235T107 |
| BKU | BANKUNITED INC COMMON STOCK US | 55,441 | $1.856M | 0.0% | $19.28 | +22.0% | COM | 06652K103 |
| — | ENDURANCE SPECIALTY HOLDINGS C | 35,761 | $1.845M | 0.0% | $51.45 | — | COM | G30397106 |
| — | INTREPID POTASH INC COMMON STO | 109,710 | $1.839M | 0.0% | $18.81 | — | COM | 46121Y102 |
| — | CAPSTEAD MORTGAGE CORP REIT US | 139,853 | $1.839M | 0.0% | $12.07 | — | COM | 14067E506 |
| — | ORITANI FINANCIAL CORP COMMON | 119,469 | $1.839M | 0.0% | $15.74 | — | COM | 68633D103 |
| — | TAL INTERNATIONAL GROUP INC CO | 41,424 | $1.838M | 0.0% | $43.57 | — | COM | 874083108 |
| — | SAPIENT CORPORATION COMMON STO | 113,034 | $1.837M | 0.0% | $13.06 | — | COM | 803062108 |
| — | GLIMCHER REALTY TRUST REIT USD | 169,488 | $1.836M | 0.0% | $10.92 | — | COM | 379302102 |
| BLKB | BLACKBAUD INC COMMON STOCK USD | 51,380 | $1.836M | 0.0% | $28.65 | +11.3% | COM | 09227Q100 |
| UHAL | AMERCO COMMON STOCK USD.25 | 6,302 | $1.832M | 0.0% | $16.61 | +59.1% | COM | 023586100 |
| — | GENERAL CABLE CORP COMMON STOC | 71,350 | $1.831M | 0.0% | $30.78 | — | COM | 369300108 |
| — | STANDARD PACIFIC CORP COMMON S | 212,611 | $1.828M | 0.0% | $8.33 | — | COM | 85375C101 |
| — | PINNACLE ENTERTAINMENT INC COM | 72,605 | $1.828M | 0.0% | $19.66 | — | COM | 723456109 |
| SXC | SUNCOKE ENERGY INC | 84,773 | $1.823M | 0.0% | $15.30 | +37.3% | COM | 86722A103 |
| — | HIBBETT SPORTS INC COMMON STOC | 33,629 | $1.822M | 0.0% | $55.69 | — | COM | 428567101 |
| PZZA | PAPA JOHN S INTL INC COMMON ST | 42,989 | $1.822M | 0.0% | $28.31 | +24.8% | COM | 698813102 |
| — | SANCHEZ ENERGY CORP COM | 48,442 | $1.821M | 0.0% | $23.39 | — | COM | 79970Y105 |
| — | HUDSON PACIFIC PROPERTIES IN R | 71,872 | $1.821M | 0.0% | $21.80 | — | COM | 444097109 |
| XPO | XPO LOGISTICS INC COM | 63,547 | $1.819M | 0.0% | $7.92 | +15.4% | COM | 983793100 |
| G | GENPACT LTD COMMON STOCK USD.0 | 103,687 | $1.818M | 0.0% | $17.18 | -10.0% | COM | G3922B107 |
| — | MRC GLOBAL INC COM | 64,228 | $1.817M | 0.0% | $27.75 | — | COM | 55345K103 |
| — | ARUBA NETWORKS INC COMMON STOC | 103,544 | $1.814M | 0.0% | $15.39 | — | COM | 043176106 |
| MEI | METHODE ELECTRONICS INC COMMON | 47,356 | $1.809M | 0.0% | $11.53 | +112.4% | COM | 591520200 |
| SEB | SEABOARD CORP COMMON STOCK USD | 599 | $1.809M | 0.0% | $2658.17 | -1.4% | COM | 811543107 |
| FDP | FRESH DEL MONTE PRODUCE INC CO | 58,961 | $1.807M | 0.0% | $21.26 | +7.8% | COM | G36738105 |
| — | PHH CORP COMMON STOCK USD.01 | 78,627 | $1.807M | 0.0% | $20.38 | — | COM | 693320202 |
| SNY | SANOFI | 33,910 | $1.803M | 0.0% | $52.48 | — | COM | 80105N105 |
| — | BONANZA CREEK ENERGY INC COM | 31,439 | $1.798M | 0.0% | $36.40 | — | COM | 097793103 |
| — | OMNIVISION TECHNOLOGIES INC CO | 81,755 | $1.797M | 0.0% | $18.81 | — | COM | 682128103 |
| — | ATHLON ENERGY INC | 37,614 | $1.794M | 0.0% | $39.36 | — | COM | 047477104 |
| — | CYS INVESTMENTS INC REIT USD.0 | 198,469 | $1.79M | 0.0% | $9.21 | — | COM | 12673A108 |
| — | FREESCALE SEMICONDUCTOR LTD | 76,118 | $1.789M | 0.0% | $18.48 | — | COM | G3727Q101 |
| — | BROOKLINE BANCORP INC COMMON S | 190,762 | $1.787M | 0.0% | $8.98 | — | COM | 11373M107 |
| — | CIRCOR INTERNATIONAL INC COMMO | 23,154 | $1.786M | 0.0% | $50.85 | — | COM | 17273K109 |
| — | C&J ENERGY SERVICES INC COM | 52,834 | $1.785M | 0.0% | $19.37 | — | COM | 12467B304 |
| MCY | MERCURY GENERAL CORP COMMON ST | 37,919 | $1.784M | 0.0% | $42.98 | +9.3% | COM | 589400100 |
| GLNG | GOLAR LNG LTD COMMON STOCK USD | 29,630 | $1.781M | 0.0% | $26.04 | +43.2% | COM | G9456A100 |
| — | REXNORD CORP NEW COM | 63,245 | $1.78M | 0.0% | $23.81 | — | COM | 76169B102 |
| ANDE | ANDERSONS INC/THE COMMON STOCK | 34,311 | $1.77M | 0.0% | $32.76 | +32.6% | COM | 034164103 |
| — | RAVEN INDUSTRIES INC COMMON ST | 53,419 | $1.77M | 0.0% | $29.97 | — | COM | 754212108 |
| GBX | GREENBRIER COMPANIES INC COMMO | 30,725 | $1.77M | 0.0% | $17.07 | +124.4% | COM | 393657101 |
| — | HEALTHCARE TRUST OF AMERICA | 146,482 | $1.764M | 0.0% | $11.58 | — | COM | 42225P105 |
| — | EXPRESS INC COMMON STOCK | 103,369 | $1.76M | 0.0% | $19.90 | — | COM | 30219E103 |
| — | BELMOND LTD | 120,687 | $1.755M | 0.0% | $14.54 | — | COM | G1154H107 |
| FSP | FRANKLIN STREET PROPERTIES C R | 139,311 | $1.753M | 0.0% | $13.20 | — | COM | 35471R106 |
| GLPI | GAMING & LEISURE PROPERTIES IN | 51,477 | $1.749M | 0.0% | $46.46 | — | COM | 36467J108 |
| SAN | BANCO SANTANDER SA ADR | 167,347 | $1.744M | 0.0% | $8.31 | — | COM | 05964H105 |
| BKE | BUCKLE INC/THE COMMON STOCK US | 39,273 | $1.742M | 0.0% | $15.19 | -4.3% | COM | 118440106 |
| — | US ECOLOGY INC COMMON STOCK US | 35,574 | $1.741M | 0.0% | $27.44 | — | COM | 91732J102 |
| PLCE | THE CHILDREN'S PLACE INC. | 35,054 | $1.74M | 0.0% | $50.42 | -3.8% | COM | 168905107 |
| — | HANGER INC. | 55,202 | $1.736M | 0.0% | $31.61 | — | COM | 41043F208 |
| TNC | TENNANT CO COMMON STOCK USD.37 | 22,692 | $1.732M | 0.0% | $41.34 | +35.3% | COM | 880345103 |
| — | KEY ENERGY SERVICES INC COMMON | 189,479 | $1.732M | 0.0% | $5.95 | — | COM | 492914106 |
| — | CARDTRONICS INC COMMON STOCK U | 50,830 | $1.732M | 0.0% | $27.60 | — | COM | 14161H108 |
| — | INTL SPEEDWAY CORP CL A COMMON | 51,975 | $1.73M | 0.0% | $31.46 | — | COM | 460335201 |
| — | G + K SERVICES INC CL A COMMO | 33,083 | $1.723M | 0.0% | $47.69 | — | COM | 361268105 |
| PFS | PROVIDENT FINANCIAL SERVICES C | 99,357 | $1.721M | 0.0% | $8.75 | +18.1% | COM | 74386T105 |
| HL | HECLA MINING CO COMMON STOCK U | 498,928 | $1.721M | 0.0% | $3.20 | -8.9% | COM | 422704106 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 36,567 | $1.721M | 0.0% | $16.53 | +24.7% | COM | 457985208 |
| — | UNIVERSAL FOREST PRODUCTS COMM | 35,659 | $1.721M | 0.0% | $39.92 | — | COM | 913543104 |
| ROG | ROGERS CORP COMMON STOCK USD1. | 25,893 | $1.718M | 0.0% | $46.20 | +33.7% | COM | 775133101 |
| — | HERSHA HOSPITALITY TRUST REIT | 255,512 | $1.714M | 0.0% | $5.64 | — | COM | 427825104 |
| — | SCHULMAN (A.) INC COMMON STOCK | 44,081 | $1.706M | 0.0% | $26.81 | — | COM | 808194104 |
| BDN | BRANDYWINE REALTY TRUST REIT U | 109,322 | $1.705M | 0.0% | $13.52 | — | COM | 105368203 |
| PSMT | PRICESMART INC COMMON STOCK US | 19,562 | $1.703M | 0.0% | $74.69 | +8.0% | COM | 741511109 |
| — | OM GROUP INC COMMON STOCK USD. | 52,476 | $1.702M | 0.0% | $30.91 | — | COM | 670872100 |
| — | ANALOGIC CORP COMMON STOCK USD | 21,753 | $1.702M | 0.0% | $73.26 | — | COM | 032657207 |
| SATS | ECHOSTAR CORP A COMMON STOCK U | 32,084 | $1.699M | 0.0% | $32.24 | +23.6% | COM | 278768106 |
| — | WAGEWORKS INC COM | 35,168 | $1.695M | 0.0% | $38.92 | — | COM | 930427109 |
| FORR | FORRESTER RESEARCH INC COMMON | 44,641 | $1.691M | 0.0% | $32.30 | +3.8% | COM | 346563109 |
| MOH | MOLINA HEALTHCARE INC COMMON S | 37,851 | $1.689M | 0.0% | $35.39 | +14.5% | COM | 60855R100 |
| — | EBIX INC COMMON STOCK USD.1 | 117,892 | $1.687M | 0.0% | $9.90 | — | COM | 278715206 |
| — | BROWN SHOE COMPANY INC COMMON | 58,913 | $1.686M | 0.0% | $21.74 | — | COM | 115736100 |
| — | MICREL INC COMMON STOCK NPV | 149,404 | $1.685M | 0.0% | $9.94 | — | COM | 594793101 |
| — | PLATFORM SPECIALTY PRODUCTS | 60,050 | $1.683M | 0.0% | $28.03 | — | COM | 72766Q105 |
| — | LIONS GATE ENTERTAINMENT W/D C | 58,695 | $1.678M | 0.0% | $27.47 | — | COM | 535919203 |
| — | ACORDA THERAPEUTICS INC COMMON | 49,725 | $1.676M | 0.0% | $33.05 | — | COM | 00484M106 |
| — | LAREDO PETROLEUM INC | 53,908 | $1.67M | 0.0% | $25.47 | — | COM | 516806106 |
| — | MEASUREMENT SPECIALTIES INC CO | 19,391 | $1.669M | 0.0% | $46.55 | — | COM | 583421102 |
| TRS | TRIMAS CORP COMMON STOCK USD.0 | 43,767 | $1.669M | 0.0% | $25.95 | +7.3% | COM | 896215209 |
| GIII | G III APPAREL GROUP LTD COMMON | 20,325 | $1.66M | 0.0% | $22.75 | +65.3% | COM | 36237H101 |
| NPKI | NEWPARK RESOURCES INC COMMON S | 133,002 | $1.657M | 0.0% | $10.72 | +8.7% | COM | 651718504 |
| — | KAMAN CORP COMMON STOCK USD1. | 38,711 | $1.654M | 0.0% | $35.93 | — | COM | 483548103 |
| — | PMC SIERRA INC COMMON STOCK | 217,266 | $1.653M | 0.0% | $6.35 | — | COM | 69344F106 |
| — | AMERICAN SCIENCE + ENGINEERI C | 23,706 | $1.65M | 0.0% | $56.67 | — | COM | 029429107 |
| CWT | CALIFORNIA WATER SERVICE GRP C | 68,083 | $1.648M | 0.0% | $15.03 | +16.9% | COM | 130788102 |
| — | COVANTA HOLDING CORP COMMON ST | 79,225 | $1.633M | 0.0% | $20.07 | — | COM | 22282E102 |
| — | CLOUD PEAK ENERGY INC COMMON S | 88,275 | $1.626M | 0.0% | $16.48 | — | COM | 18911Q102 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 13,630 | $1.623M | 0.0% | $105.57 | — | COM | 110448107 |
| — | ASSOCIATED ESTATES REALTY CP R | 89,378 | $1.611M | 0.0% | $16.02 | — | COM | 045604105 |
| — | REGAL ENTERTAINMENT GROUP A CO | 76,244 | $1.609M | 0.0% | $17.97 | — | COM | 758766109 |
| — | SYNTEL INC COMMON STOCK NPV | 18,683 | $1.606M | 0.0% | $62.87 | — | COM | 87162H103 |
| — | INNOPHOS HOLDINGS INC COMMON S | 27,862 | $1.604M | 0.0% | $48.17 | — | COM | 45774N108 |
| OTTR | OTTER TAIL CORP COMMON STOCK U | 52,915 | $1.603M | 0.0% | $19.62 | +2.9% | COM | 689648103 |
| — | AK STEEL HOLDING CORP COMMON S | 201,418 | $1.603M | 0.0% | $3.04 | — | COM | 001547108 |
| CLW | CLEARWATER PAPER CORP COMMON S | 25,961 | $1.602M | 0.0% | $48.03 | +30.1% | COM | 18538R103 |
| — | SHIP FINANCE INTL LTD COMMON S | 86,146 | $1.601M | 0.0% | $15.04 | — | COM | G81075106 |
| PRLB | PROTO LABS INC COM | 19,544 | $1.601M | 0.0% | $57.09 | +18.6% | COM | 743713109 |
| STAG | STAG INDUSTRIAL INC REIT USD.0 | 66,550 | $1.598M | 0.0% | $20.61 | — | COM | 85254J102 |
| — | CORE MARK HOLDING CO INC COMMO | 35,020 | $1.598M | 0.0% | $55.12 | — | COM | 218681104 |
| — | AIRCASTLE LTD COMMON STOCK USD | 89,922 | $1.598M | 0.0% | $15.99 | — | COM | G0129K104 |
| — | GRAFTECH INTERNATIONAL LTD COM | 152,225 | $1.592M | 0.0% | $7.28 | — | COM | 384313102 |
| — | QUALITY SYSTEMS INC COMMON STO | 98,660 | $1.583M | 0.0% | $18.60 | — | COM | 747582104 |
| OPK | OPKO HEALTH INC COMMON STOCK U | 178,907 | $1.582M | 0.0% | $7.29 | +19.7% | COM | 68375N103 |
| JOE | ST JOE CO/THE COMMON STOCK NPV | 62,215 | $1.582M | 0.0% | $20.52 | +4.6% | COM | 790148100 |
| — | BOSTON PRIVATE FINL HOLDING CO | 117,300 | $1.577M | 0.0% | $10.64 | — | COM | 101119105 |
| — | VITAMIN SHOPPE INC COMMON STOC | 36,665 | $1.577M | 0.0% | $44.97 | — | COM | 92849E101 |
| — | STERLING BANCORP/DE | 131,253 | $1.575M | 0.0% | $13.52 | — | COM | 85917A100 |
| — | TRULIA INC | 33,251 | $1.575M | 0.0% | $37.37 | — | COM | 897888103 |
| — | PENN VIRGINIA CORP COMMON STOC | 92,779 | $1.573M | 0.0% | $6.39 | — | COM | 707882106 |
| RBC | RBC BEARINGS INC COMMON STOCK | 24,544 | $1.572M | 0.0% | $49.24 | +25.9% | COM | 75524B104 |
| TILE | INTERFACE INC | 83,348 | $1.57M | 0.0% | $17.45 | +5.9% | COM | 458665304 |
| BHP | BHP BILLITON LTD | 22,925 | $1.569M | 0.0% | $64.94 | — | COM | 088606108 |
| — | GASLOG LTD COM | 49,176 | $1.568M | 0.0% | $18.70 | — | COM | G37585109 |
| TPC | TUTOR PERINI CORP COMMON STOCK | 49,274 | $1.564M | 0.0% | $17.86 | +69.7% | COM | 901109108 |
| STBA | S + T BANCORP INC COMMON STOCK | 62,810 | $1.561M | 0.0% | $18.87 | +25.9% | COM | 783859101 |
| SBRA | SABRA HEALTH CARE REIT INC REI | 54,199 | $1.556M | 0.0% | $26.11 | — | COM | 78573L106 |
| SCSC | SCANSOURCE INC COMMON STOCK NP | 40,776 | $1.553M | 0.0% | $30.32 | +25.9% | COM | 806037107 |
| — | SELECT INCOME REIT COM | 52,412 | $1.553M | 0.0% | $28.52 | — | COM | 81618T100 |
| NBTB | N B T BANCORP INC COMMON STOCK | 64,597 | $1.552M | 0.0% | $20.56 | +13.4% | COM | 628778102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 73,036 | $1.551M | 0.0% | $13.40 | +29.9% | COM | 099502106 |
| — | IGATE CORP COMMON STOCK USD.01 | 42,576 | $1.549M | 0.0% | $16.43 | — | COM | 45169U105 |
| UIS | UNISYS CORP COMMON STOCK USD.0 | 62,616 | $1.549M | 0.0% | $20.09 | +25.8% | COM | 909214306 |
| MSTR | MICROSTRATEGY INC CL A COMMON | 10,977 | $1.544M | 0.0% | $9.38 | +36.0% | COM | 594972408 |
| — | WALTER INVESTMENT MANAGEMENT R | 51,792 | $1.542M | 0.0% | $33.82 | — | COM | 93317W102 |
| ACHC | ACADIA HEALTHCARE COMPANIES CO | 33,865 | $1.541M | 0.0% | $32.65 | +34.6% | COM | 00404A109 |
| — | RAMCO GERSHENSON PROPERTIES RE | 92,368 | $1.535M | 0.0% | $15.53 | — | COM | 751452202 |
| NEOG | NEOGEN CORP COMMON STOCK USD.1 | 37,910 | $1.534M | 0.0% | $14.59 | +1.8% | COM | 640491106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 41,634 | $1.534M | 0.0% | $43.75 | — | COM | 049164205 |
| OSG | AMBAC FINL GROUP INC COM | 55,876 | $1.526M | 0.0% | $24.64 | +17.7% | COM | 023139884 |
| ACAD | ACADIA PHARMACEUTICALS COM | 67,253 | $1.519M | 0.0% | $15.65 | +33.4% | COM | 004225108 |
| MATX | MATSON INC. | 56,507 | $1.517M | 0.0% | $19.36 | +1.3% | COM | 57686G105 |
| — | PIONEER ENERGY SERVICES CORP | 86,366 | $1.515M | 0.0% | $6.62 | — | COM | 723664108 |
| — | TESSERA TECHNOLOGIES INC COMMO | 68,413 | $1.511M | 0.0% | $20.80 | — | COM | 88164L100 |
| SCL | STEPAN CO COMMON STOCK USD1. | 28,518 | $1.507M | 0.0% | $56.92 | -1.4% | COM | 858586100 |
| — | ATLANTIC TELE NETWORK INC COMM | 25,990 | $1.507M | 0.0% | $52.11 | — | COM | 049079205 |
| NNI | NELNET INC CL A COMMON STOCK U | 36,360 | $1.506M | 0.0% | $35.78 | +14.4% | COM | 64031N108 |
| RMBS | RAMBUS INC COMMON STOCK USD.00 | 105,077 | $1.503M | 0.0% | $7.50 | +64.8% | COM | 750917106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 97,977 | $1.502M | 0.0% | $11.91 | -8.7% | COM | 46333X108 |
| NXST | NEXSTAR BROADCASTING GROUP A C | 29,089 | $1.501M | 0.0% | $20.14 | +58.9% | COM | 65336K103 |
| TR | TOOTSIE ROLL INDS COMMON STOCK | 50,957 | $1.5M | 0.0% | $23.24 | -5.3% | COM | 890516107 |
| AZZ | AZZ INC COMMON STOCK USD1. | 32,492 | $1.497M | 0.0% | $36.12 | +4.2% | COM | 002474104 |
| — | FUSION-IO INC COM | 132,197 | $1.494M | 0.0% | $12.97 | — | COM | 36112J107 |
| — | PIER 1 IMPORTS INC COMMON STOC | 96,339 | $1.485M | 0.0% | $23.49 | — | COM | 720279108 |
| — | NORTHERN OIL AND GAS INC COMMO | 91,027 | $1.483M | 0.0% | $13.34 | — | COM | 665531109 |
| AMH | AMERICAN HOMES 4 RENT | 83,227 | $1.478M | 0.0% | $17.27 | — | COM | 02665T306 |
| — | CELLDEX THERAPEUTICS INC COMMO | 90,461 | $1.476M | 0.0% | $16.69 | — | COM | 15117B103 |
| DORM | DORMAN PRODUCTS INC COMMON STO | 29,834 | $1.471M | 0.0% | $41.59 | +31.2% | COM | 258278100 |
| RY | ROYAL BANK OF CANADA | 20,560 | $1.469M | 0.0% | $63.85 | +6.2% | COM | 780087102 |
| — | UNION BANKSHARES CORPORATION | 57,198 | $1.467M | 0.0% | $25.43 | — | COM | 90539J109 |
| — | SONIC CORP COMMON STOCK USD.01 | 66,441 | $1.467M | 0.0% | $14.56 | — | COM | 835451105 |
| IPAR | INTER PARFUMS INC COMMON STOCK | 49,657 | $1.467M | 0.0% | $29.58 | +7.9% | COM | 458334109 |
| FFBC | FIRST FINANCIAL BANCORP COMMON | 85,141 | $1.465M | 0.0% | $9.59 | +13.0% | COM | 320209109 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 49,632 | $1.462M | 0.0% | $6.07 | -4.9% | COM | 302081104 |
| LZB | LA Z BOY INC COMMON STOCK USD1 | 62,997 | $1.46M | 0.0% | $18.51 | +33.6% | COM | 505336107 |
| — | BRIGGS + STRATTON COMMON STOCK | 71,301 | $1.459M | 0.0% | $19.81 | — | COM | 109043109 |
| — | INVENSENSE INC | 64,267 | $1.458M | 0.0% | $16.65 | — | COM | 46123D205 |
| LGND | LIGAND PHARMACEUTICALS CL B CO | 23,328 | $1.453M | 0.0% | $22.39 | +81.2% | COM | 53220K504 |
| INDB | INDEPENDENT BANK CORP/MA COMMO | 37,736 | $1.448M | 0.0% | $22.67 | +19.4% | COM | 453836108 |
| — | ENCORE WIRE CORP COMMON STOCK | 29,519 | $1.448M | 0.0% | $34.09 | — | COM | 292562105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC CO | 29,234 | $1.447M | 0.0% | $31.18 | +46.4% | COM | 70959W103 |
| SCHL | SCHOLASTIC CORP COMMON STOCK U | 42,358 | $1.444M | 0.0% | $22.01 | +17.5% | COM | 807066105 |
| ECPG | ENCORE CAPITAL GROUP INC COMMO | 31,791 | $1.444M | 0.0% | $32.71 | +35.2% | COM | 292554102 |
| — | HEARTWARE INTERNATIONAL INC CO | 16,311 | $1.444M | 0.0% | $95.02 | — | COM | 422368100 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 41,227 | $1.441M | 0.0% | $31.17 | — | COM | 87157B103 |
| — | CUBIC CORP COMMON STOCK NPV | 32,344 | $1.44M | 0.0% | $48.11 | — | COM | 229669106 |
| — | BARNES + NOBLE INC COMMON STOC | 63,037 | $1.437M | 0.0% | $16.12 | — | COM | 067774109 |
| — | VIEWPOINT FINANCIAL GROUP COMM | 53,278 | $1.434M | 0.0% | $20.81 | — | COM | 92672A101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,604 | $1.426M | 0.0% | $38.44 | +85.0% | COM | 74587V107 |
| — | RESOLUTE FOREST PRODUCTS | 84,810 | $1.423M | 0.0% | $13.17 | — | COM | 76117W109 |
| — | DREW INDUSTRIES INC COMMON STO | 28,463 | $1.423M | 0.0% | $39.31 | — | COM | 26168L205 |
| — | BANKRATE INC COM | 81,018 | $1.421M | 0.0% | $15.25 | — | COM | 06647F102 |
| PIPR | PIPER JAFFRAY COS COMMON STOCK | 27,446 | $1.421M | 0.0% | $33.63 | +33.8% | COM | 724078100 |
| ESE | ESCO TECHNOLOGIES INC COMMON S | 41,004 | $1.42M | 0.0% | $32.29 | +0.2% | COM | 296315104 |
| — | MERITOR INC COMMON STOCK USD1. | 108,823 | $1.419M | 0.0% | $7.06 | — | COM | 59001K100 |
| BJRI | BJ S RESTAURANTS INC COMMON ST | 40,596 | $1.417M | 0.0% | $34.13 | -9.3% | COM | 09180C106 |
| GMED | GLOBUS MEDICAL INC A COM | 59,045 | $1.412M | 0.0% | $17.07 | +41.3% | COM | 379577208 |
| — | MAGNUM HUNTER RESOURCES CORP C | 171,984 | $1.41M | 0.0% | $3.65 | — | COM | 55973B102 |
| — | CANTEL MEDICAL CORP COMMON STO | 38,470 | $1.409M | 0.0% | $33.26 | — | COM | 138098108 |
| — | NAVISTAR INTERNATIONAL CORP CO | 37,591 | $1.409M | 0.0% | $27.76 | — | COM | 63934E108 |
| FCF | FIRST COMMONWEALTH FINL CORP C | 152,693 | $1.408M | 0.0% | $4.74 | +26.6% | COM | 319829107 |
| — | PHARMERICA CORP COMMON STOCK U | 49,252 | $1.408M | 0.0% | $13.86 | — | COM | 71714F104 |
| — | OUTERWALL INC | 23,730 | $1.408M | 0.0% | $49.98 | — | COM | 690070107 |
| CHDN | CHURCHILL DOWNS INC COMMON STO | 15,593 | $1.405M | 0.0% | $12.15 | +12.7% | COM | 171484108 |
| — | ENVESTNET INC COMMON STOCK | 28,671 | $1.403M | 0.0% | $32.25 | — | COM | 29404K106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 49,251 | $1.395M | 0.0% | $32.72 | -7.7% | COM | 81282V100 |
| DIOD | DIODES INC COMMON STOCK USD.66 | 47,986 | $1.39M | 0.0% | $22.30 | +24.0% | COM | 254543101 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 53,022 | $1.39M | 0.0% | $27.48 | — | COM | 85571W109 |
| — | SUSSER HOLDINGS CORP COMMON ST | 17,216 | $1.39M | 0.0% | $49.98 | — | COM | 869233106 |
| — | LANNETT CO INC COMMON STOCK US | 27,997 | $1.389M | 0.0% | $29.25 | — | COM | 516012101 |
| — | INLAND REAL ESTATE CORP REIT U | 130,577 | $1.388M | 0.0% | $10.31 | — | COM | 457461200 |
| — | BGC PARTNERS INC CL A COMMON S | 186,399 | $1.387M | 0.0% | $6.52 | — | COM | 05541T101 |
| — | MEDIA GEN INC CL A | 67,532 | $1.386M | 0.0% | $16.84 | — | COM | 584404107 |
| — | CALGON CARBON CORP COMMON STOC | 62,014 | $1.385M | 0.0% | $16.69 | — | COM | 129603106 |
| THRM | GENTHERM INC | 31,139 | $1.384M | 0.0% | $17.70 | +122.1% | COM | 37253A103 |
| EPAM | EPAM SYSTEMS INC | 31,594 | $1.382M | 0.0% | $29.29 | +29.1% | COM | 29414B104 |
| NVO | NOVO-NORDISK A/S | 29,900 | $1.381M | 0.0% | $71.64 | — | COM | 670100205 |
| — | SCORPIO BULKERS INC | 155,094 | $1.38M | 0.0% | $8.90 | — | COM | Y7546A106 |
| RUSHA | RUSH ENTERPRISES INC CL A COMM | 39,786 | $1.379M | 0.0% | $11.00 | +34.3% | COM | 781846209 |
| — | GLOBALSTAR INC COMMON STOCK US | 324,305 | $1.378M | 0.0% | $4.25 | — | COM | 378973408 |
| PRK | PARK NATIONAL CORP COMMON STOC | 17,840 | $1.377M | 0.0% | $69.24 | +8.3% | COM | 700658107 |
| — | CONSOLIDATED COMMUNICATIONS CO | 61,883 | $1.376M | 0.0% | $17.73 | — | COM | 209034107 |
| BLMN | BLOOMIN BRANDS INC | 61,274 | $1.374M | 0.0% | $17.00 | -0.0% | COM | 094235108 |
| TTI | TETRA TECHNOLOGIES INC COMMON | 116,540 | $1.373M | 0.0% | $9.74 | +23.3% | COM | 88162F105 |
| — | ALTISOURCE PORTOLIO SOLUTIONS | 11,986 | $1.373M | 0.0% | $114.55 | — | COM | L0175J104 |
| — | VECTOR GROUP LTD COMMON STOCK | 66,323 | $1.372M | 0.0% | $16.45 | — | COM | 92240M108 |
| VOD | VODAFONE GROUP PLC ADR | 41,007 | $1.369M | 0.0% | $36.65 | — | COM | 92857W308 |
| — | NAVIGANT CONSULTING INC COMMON | 78,250 | $1.365M | 0.0% | $12.00 | — | COM | 63935N107 |
| LXU | LSB INDUSTRIES INC COMMON STOC | 32,710 | $1.363M | 0.0% | $25.53 | +16.6% | COM | 502160104 |
| IRBTQ | IROBOT CORP COMMON STOCK USD.0 | 33,294 | $1.363M | 0.0% | $31.24 | +15.7% | COM | 462726100 |
| ASTE | ASTEC INDUSTRIES INC COMMON ST | 31,029 | $1.362M | 0.0% | $29.84 | +22.1% | COM | 046224101 |
| GPRE | GREEN PLAINS INC | 41,356 | $1.359M | 0.0% | $14.49 | +102.9% | COM | 393222104 |
| — | AEGION CORP | 58,193 | $1.354M | 0.0% | $22.50 | — | COM | 00770F104 |
| — | IMS HEALTH HLDGS INC | 52,540 | $1.349M | 0.0% | $25.68 | — | COM | 44970B109 |
| TD | TORONTO DOMINION COM | 26,220 | $1.348M | 0.0% | $44.65 | +8.7% | COM | 891160509 |
| AZN | ASTRAZENECA PLC ADR | 18,130 | $1.347M | 0.0% | $55.11 | — | COM | 046353108 |
| — | UTI WORLDWIDE INC COMMON STOCK | 129,894 | $1.343M | 0.0% | $16.47 | — | COM | G87210103 |
| — | SPECTRUM BRANDS HOLDINGS INC C | 15,529 | $1.336M | 0.0% | $57.01 | — | COM | 84763R101 |
| TBI | TRUEBLUE INC COMMON STOCK NPV | 48,364 | $1.333M | 0.0% | $21.57 | +26.9% | COM | 89785X101 |
| MUFG | MITSUBISHI FINL ADR | 216,670 | $1.333M | 0.0% | $6.52 | — | COM | 606822104 |
| DLB | DOLBY LABORATORIES INC CL A CO | 30,805 | $1.331M | 0.0% | $28.91 | +24.6% | COM | 25659T107 |
| — | GLOBE SPECIALTY METALS INC COM | 64,015 | $1.33M | 0.0% | $10.87 | — | COM | 37954N206 |
| — | KERYX BIOPHARMACEUTICALS COMMO | 86,121 | $1.325M | 0.0% | $8.42 | — | COM | 492515101 |
| — | BOTTOMLINE TECHNOLOGIES INC CO | 44,097 | $1.319M | 0.0% | $25.52 | — | COM | 101388106 |
| — | ASCENT CAPITAL GROUP INC COMMO | 19,979 | $1.319M | 0.0% | $78.07 | — | COM | 043632108 |
| — | WEB.COM GROUP INC COMMON STOCK | 45,613 | $1.317M | 0.0% | $25.99 | — | COM | 94733A104 |
| — | QLOGIC CORP COMMON STOCK USD.0 | 130,407 | $1.316M | 0.0% | $9.56 | — | COM | 747277101 |
| — | CONN S INC COMMON STOCK USD.01 | 26,516 | $1.31M | 0.0% | $51.45 | — | COM | 208242107 |
| EVTC | EVERTEC INC COM | 53,980 | $1.308M | 0.0% | $19.66 | +7.5% | COM | 30040P103 |
| — | AMERICA CAPITAL MORTGAGE INC | 65,250 | $1.306M | 0.0% | $18.02 | — | COM | 02504A104 |
| — | HFF INC CLASS A COMMON STOCK U | 35,121 | $1.306M | 0.0% | $17.78 | — | COM | 40418F108 |
| — | COMSCORE INC COMMON STOCK USD. | 36,778 | $1.305M | 0.0% | $24.40 | — | COM | 20564W105 |
| — | WESTPAC BANKING CORP SP ADR | 40,592 | $1.304M | 0.0% | $37.09 | — | COM | 961214301 |
| — | NRG YIELD INC CLASS A | 25,029 | $1.303M | 0.0% | $41.92 | — | COM | 62942X108 |
| — | EMERITUS CORP COMMON STOCK USD | 41,175 | $1.303M | 0.0% | $23.17 | — | COM | 291005106 |
| — | SELECT COMFORT CORPORATION COM | 63,013 | $1.302M | 0.0% | $25.06 | — | COM | 81616X103 |
| DCH | AMERICAN AXLE + MFG HOLDINGS C | 68,874 | $1.301M | 0.0% | $15.63 | +17.8% | COM | 024061103 |
| — | INVESTORS REAL ESTATE TRUST RE | 140,884 | $1.298M | 0.0% | $8.61 | — | COM | 461730103 |
| FSS | FEDERAL SIGNAL CORP COMMON STO | 88,405 | $1.295M | 0.0% | $8.73 | +47.2% | COM | 313855108 |
| — | MEDASSETS INC COMMON STOCK USD | 56,653 | $1.294M | 0.0% | $17.75 | — | COM | 584045108 |
| MASI | MASIMO CORPORATION COMMON STOC | 54,716 | $1.291M | 0.0% | $21.16 | +17.2% | COM | 574795100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 77,935 | $1.286M | 0.0% | $15.28 | — | COM | 292104106 |
| — | RTI INTERNATIONAL METALS INC C | 48,254 | $1.283M | 0.0% | $27.72 | — | COM | 74973W107 |
| CALM | CAL MAINE FOODS INC COMMON STO | 17,266 | $1.283M | 0.0% | $15.20 | +52.5% | COM | 128030202 |
| SSP | EW SCRIPPS CO/THE A COMMON STO | 60,606 | $1.282M | 0.0% | $9.20 | +35.0% | COM | 811054402 |
| ARCB | ARCBEST CORP | 29,442 | $1.281M | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | II VI INC COMMON STOCK NPV | 88,617 | $1.281M | 0.0% | $16.26 | — | COM | 902104108 |
| — | TAHOE RESOURSES INC COM | 48,898 | $1.281M | 0.0% | $14.36 | — | COM | 873868103 |
| — | ZYNGA INC CL A | 396,556 | $1.273M | 0.0% | $2.85 | — | COM | 98986T108 |
| APOG | APOGEE ENTERPRISES INC COMMON | 36,529 | $1.273M | 0.0% | $20.80 | +21.0% | COM | 037598109 |
| EXAS | EXACT SCIENCES CORP COMMON STO | 74,700 | $1.272M | 0.0% | $11.23 | +22.6% | COM | 30063P105 |
| IOSP | INNOSPEC INC COMMON STOCK USD. | 29,300 | $1.265M | 0.0% | $35.56 | +3.7% | COM | 45768S105 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 39,392 | $1.264M | 0.0% | $28.09 | -5.9% | COM | 91347P105 |
| — | INFINITY PROPERTY + CASUALTY C | 18,793 | $1.263M | 0.0% | $59.75 | — | COM | 45665Q103 |
| — | NATIONAL CINEMEDIA INC COMMON | 72,052 | $1.262M | 0.0% | $16.91 | — | COM | 635309107 |
| KWR | QUAKER CHEMICAL CORP COMMON ST | 16,438 | $1.262M | 0.0% | $61.79 | +22.9% | COM | 747316107 |
| — | SYKES ENTERPRISES INC COMMON S | 57,512 | $1.25M | 0.0% | $15.75 | — | COM | 871237103 |
| — | ABIOMED INC COMMON STOCK USD.0 | 49,669 | $1.249M | 0.0% | $21.56 | — | COM | 003654100 |
| AAON | AAON INC COMMON STOCK USD.004 | 37,192 | $1.247M | 0.0% | $8.79 | +40.7% | COM | 000360206 |
| — | BLUCORA INC | 65,962 | $1.245M | 0.0% | $18.60 | — | COM | 095229100 |
| — | CABOT MICROELECTRONICS CORP CO | 27,851 | $1.244M | 0.0% | $33.52 | — | COM | 12709P103 |
| ICUI | ICU MEDICAL INC COMMON STOCK U | 20,410 | $1.241M | 0.0% | $64.61 | -8.6% | COM | 44930G107 |
| DY | DYCOM INDUSTRIES INC COMMON ST | 39,526 | $1.238M | 0.0% | $20.70 | +50.5% | COM | 267475101 |
| — | ABAXIS INC COMMON STOCK NPV | 27,939 | $1.238M | 0.0% | $47.51 | — | COM | 002567105 |
| MTRN | MATERION CORP COMMON STOCK NPV | 33,455 | $1.238M | 0.0% | $28.11 | +23.2% | COM | 576690101 |
| — | VISTAPRINT NV COMMON STOCK USD | 30,513 | $1.235M | 0.0% | $49.38 | — | COM | N93540107 |
| — | FRANK'S INTERNATIONAL NV | 50,132 | $1.233M | 0.0% | $26.71 | — | COM | N33462107 |
| — | BASIC ENERGY SERVICES INC COMM | 42,181 | $1.233M | 0.0% | $12.09 | — | COM | 06985P100 |
| OFG | OFG BANCORP | 66,784 | $1.229M | 0.0% | $16.55 | +7.1% | COM | 67103X102 |
| CSGS | CSG SYSTEMS INTL INC COMMON ST | 47,049 | $1.228M | 0.0% | $16.18 | +26.2% | COM | 126349109 |
| SXI | STANDEX INTERNATIONAL CORP COM | 16,471 | $1.227M | 0.0% | $52.47 | +30.7% | COM | 854231107 |
| — | ASHFORD HOSPITALITY TRUST REIT | 106,222 | $1.226M | 0.0% | $11.52 | — | COM | 044103109 |
| — | SUNPOWER CORP CL A COM | 29,844 | $1.223M | 0.0% | $22.13 | — | COM | 867652406 |
| BUD | ANHEUSER BUSCH INBEV ADR | 10,627 | $1.222M | 0.0% | $100.56 | — | COM | 03524A108 |
| — | DSW INC CLASS A COMMON STOCK N | 43,707 | $1.221M | 0.0% | $59.60 | — | COM | 23334L102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 60,509 | $1.208M | 0.0% | $18.77 | — | COM | 950814103 |
| PENN | PENN NATIONAL GAMING INC COMMO | 99,404 | $1.207M | 0.0% | $12.21 | -3.2% | COM | 707569109 |
| — | FRESH MARKET INC/THE COMMON ST | 35,992 | $1.205M | 0.0% | $48.44 | — | COM | 35804H106 |
| — | PROOFPOINT INC COM | 32,089 | $1.202M | 0.0% | $29.70 | — | COM | 743424103 |
| — | ARENA PHARMACEUTICALS INC COMM | 204,237 | $1.197M | 0.0% | $7.70 | — | COM | 040047102 |
| COLM | COLUMBIA SPORTSWEAR CO COMMON | 14,434 | $1.193M | 0.0% | $25.64 | +41.1% | COM | 198516106 |
| CACC | CREDIT ACCEPTANCE CORP COMMON | 9,646 | $1.187M | 0.0% | $107.75 | +22.5% | COM | 225310101 |
| PETS | PETMED EXPRESS INC COMMON STOC | 87,937 | $1.185M | 0.0% | $13.66 | -3.4% | COM | 716382106 |
| TWI | TITAN INTERNATIONAL INC COMMON | 70,463 | $1.185M | 0.0% | $20.43 | -19.6% | COM | 88830M102 |
| OMCL | OMNICELL INC COMMON STOCK USD. | 41,281 | $1.185M | 0.0% | $18.46 | +46.2% | COM | 68213N109 |
| GLRE | GREENLIGHT CAPITAL RE LTD A CO | 35,891 | $1.182M | 0.0% | $24.93 | +29.8% | COM | G4095J109 |
| — | UBIQUITI NETWORKS INC | 26,113 | $1.18M | 0.0% | $33.50 | — | COM | 90347A100 |
| — | CHEMICAL FINANCIAL CORP COMMON | 41,994 | $1.179M | 0.0% | $26.00 | — | COM | 163731102 |
| — | MONOTYPE IMAGING HOLDINGS IN C | 41,869 | $1.179M | 0.0% | $25.41 | — | COM | 61022P100 |
| — | NEENAH PAPER INC COMMON STOCK | 22,113 | $1.175M | 0.0% | $31.77 | — | COM | 640079109 |
| — | SPARTANNASH CO | 55,920 | $1.175M | 0.0% | $21.01 | — | COM | 847215100 |
| ALX | ALEXANDER S INC REIT USD1. | 3,167 | $1.17M | 0.0% | $293.78 | — | COM | 014752109 |
| — | BLACKHAWK NETWORK HOLDINGS | 41,451 | $1.17M | 0.0% | $27.07 | — | COM | 09238E104 |
| — | HORSEHEAD HOLDING CORP COMMON | 63,846 | $1.166M | 0.0% | $12.80 | — | COM | 440694305 |
| SAIA | SAIA INC COMMON STOCK USD.001 | 26,544 | $1.166M | 0.0% | $28.98 | +43.2% | COM | 78709Y105 |
| MORN | MORNINGSTAR INC COMMON STOCK N | 16,221 | $1.165M | 0.0% | $69.29 | +5.5% | COM | 617700109 |
| — | SPANSION INC CLASS A COMMON ST | 55,264 | $1.164M | 0.0% | $12.52 | — | COM | 84649R200 |
| — | ARCH COAL INC COMMON STOCK USD | 318,934 | $1.164M | 0.0% | $3.78 | — | COM | 039380100 |
| — | SEARS HOLDINGS CORP COMMON STO | 29,091 | $1.162M | 0.0% | $42.64 | — | COM | 812350106 |
| CENX | CENTURY ALUMINUM COMPANY COMMO | 74,028 | $1.161M | 0.0% | $8.61 | +64.6% | COM | 156431108 |
| ACTG | ACACIA RESEARCH ACACIA TEC T | 65,363 | $1.16M | 0.0% | $22.21 | -31.9% | COM | 003881307 |
| — | AMERICAN RAILCAR INDUSTRIES CO | 17,091 | $1.158M | 0.0% | $33.49 | — | COM | 02916P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,697 | $1.153M | 0.0% | $34.86 | -9.3% | COM | 803607100 |
| — | LOGMEIN INC COMMON STOCK USD.0 | 24,736 | $1.153M | 0.0% | $24.44 | — | COM | 54142L109 |
| BANR | BANNER CORPORATION COMMON STOC | 28,969 | $1.148M | 0.0% | $21.83 | +24.5% | COM | 06652V208 |
| UCB | UNITED COMMUNITY BANKS/GA COMM | 69,728 | $1.141M | 0.0% | $11.94 | +40.4% | COM | 90984P303 |
| DEO | DIAGEO PLC ADR | 8,955 | $1.14M | 0.0% | $126.07 | — | COM | 25243Q205 |
| RRGB | RED ROBIN GOURMET BURGERS COMM | 15,991 | $1.139M | 0.0% | $49.91 | +40.0% | COM | 75689M101 |
| — | DYAX CORP COMMON STOCK USD.01 | 118,251 | $1.135M | 0.0% | $4.36 | — | COM | 26746E103 |
| WT | WISDOMTREE INVTS INC COM | 91,802 | $1.135M | 0.0% | $11.76 | -3.8% | COM | 97717P104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 10,300 | $1.134M | 0.0% | $94.81 | — | COM | 464287622 |
| — | FIRST POTOMAC REALTY TRUST REI | 86,357 | $1.133M | 0.0% | $13.05 | — | COM | 33610F109 |
| CDE | COEUR MINING INC | 123,332 | $1.132M | 0.0% | $14.53 | -43.4% | COM | 192108504 |
| — | APPROACH RESOURCES INC COMMON | 49,562 | $1.127M | 0.0% | $24.52 | — | COM | 03834A103 |
| — | NAVIGATORS GROUP INC COMMON ST | 16,809 | $1.127M | 0.0% | $57.04 | — | COM | 638904102 |
| DXPE | DXP ENTERPRISES INC COMMON STO | 14,854 | $1.122M | 0.0% | $68.48 | +26.4% | COM | 233377407 |
| APAM | ARTISAN PARTNERS ASSET COM | 19,753 | $1.12M | 0.0% | $17.69 | +11.8% | COM | 04316A108 |
| — | GENCORP INC COMMON STOCK USD.1 | 58,561 | $1.119M | 0.0% | $16.26 | — | COM | 368682100 |
| — | ROFIN SINAR TECHNOLOGIES INC C | 46,459 | $1.117M | 0.0% | $24.94 | — | COM | 775043102 |
| — | H+E EQUIPMENT SERVICES INC COM | 30,748 | $1.117M | 0.0% | $21.07 | — | COM | 404030108 |
| — | BOFI HOLDING INC COMMON STOCK | 15,190 | $1.116M | 0.0% | $51.93 | — | COM | 05566U108 |
| HCI | HCI GROUP INC | 27,480 | $1.116M | 0.0% | $34.05 | +13.6% | COM | 40416E103 |
| — | ALPHA NATURAL RESOURCES INC CO | 300,879 | $1.116M | 0.0% | $5.27 | — | COM | 02076X102 |
| CHCO | CITY HOLDING CO COMMON STOCK U | 24,714 | $1.115M | 0.0% | $26.24 | +16.5% | COM | 177835105 |
| RNST | RENASANT CORP COMMON STOCK USD | 38,326 | $1.114M | 0.0% | $23.72 | +18.5% | COM | 75970E107 |
| — | ICG GROUP INC COMMON STOCK USD | 53,244 | $1.112M | 0.0% | $11.67 | — | COM | 44928D108 |
| PBF | PBF ENERGY INC | 41,603 | $1.109M | 0.0% | $29.42 | +0.5% | COM | 69318G106 |
| — | HAYNES INTERNATIONAL INC COMMO | 19,590 | $1.109M | 0.0% | $47.88 | — | COM | 420877201 |
| — | STEELCASE INC CL A COMMON STOC | 73,206 | $1.108M | 0.0% | $14.58 | — | COM | 858155203 |
| — | TESCO CORP COMMON STOCK NPV | 51,894 | $1.107M | 0.0% | $13.54 | — | COM | 88157K101 |
| INN | SUMMIT HOTEL PROPERTIES INC RE | 104,311 | $1.106M | 0.0% | $9.51 | — | COM | 866082100 |
| RGEN | REPLIGEN CORP COM | 48,271 | $1.1M | 0.0% | $9.76 | +82.5% | COM | 759916109 |
| MWA | MUELLER WATER PRODUCTS INC A C | 127,145 | $1.099M | 0.0% | $5.51 | +34.9% | COM | 624758108 |
| SSTK | SHUTTERSTOCK INC | 13,170 | $1.093M | 0.0% | $57.65 | +25.9% | COM | 825690100 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 50,997 | $1.091M | 0.0% | $17.82 | — | COM | 874039100 |
| — | INTERACTIVE INTELLIGENCE GRO C | 19,429 | $1.091M | 0.0% | $51.94 | — | COM | 45841V109 |
| — | KITE REALTY GROUP TRUST REIT U | 177,316 | $1.089M | 0.0% | $6.09 | — | COM | 49803T102 |
| WSBC | WESBANCO INC COMMON STOCK USD2 | 35,076 | $1.089M | 0.0% | $24.67 | +22.8% | COM | 950810101 |
| BNS | BANK NOVIA SCOTIA HALIFAX ADR | 16,330 | $1.088M | 0.0% | $31.92 | +9.0% | COM | 064149107 |
| — | CAESARS ENTERTAINMENT CORP COM | 60,186 | $1.088M | 0.0% | $15.77 | — | COM | 127686103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,741 | $1.087M | 0.0% | $77.48 | -27.4% | COM | 37364X109 |
| AMSF | AMERISAFE INC COMMON STOCK USD | 26,689 | $1.085M | 0.0% | $13.77 | +21.6% | COM | 03071H100 |
| BCC | BOISE CASCADE CO | 37,674 | $1.079M | 0.0% | $18.70 | -4.2% | COM | 09739D100 |
| OXM | OXFORD INDUSTRIES INC COMMON S | 16,159 | $1.077M | 0.0% | $60.84 | +10.8% | COM | 691497309 |
| EIG | EMPLOYERS HOLDINGS INC COMMON | 50,862 | $1.077M | 0.0% | $17.54 | -11.4% | COM | 292218104 |
| — | AUXILIUM PHARMACEUTICALS INC C | 53,615 | $1.076M | 0.0% | $16.78 | — | COM | 05334D107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 34,707 | $1.076M | 0.0% | $19.54 | +43.7% | COM | 477839104 |
| — | RICE ENERGY INC | 35,286 | $1.074M | 0.0% | $30.44 | — | COM | 762760106 |
| — | YRC WORLDWIDE INC | 38,215 | $1.074M | 0.0% | $26.10 | — | COM | 984249607 |
| SMP | STANDARD MOTOR PRODS COMMON ST | 23,965 | $1.071M | 0.0% | $31.79 | +27.1% | COM | 853666105 |
| — | CINCINNATI BELL INC COMMON STO | 272,339 | $1.07M | 0.0% | $3.06 | — | COM | 171871106 |
| CPS | COOPER STD HLDGS INC | 16,140 | $1.068M | 0.0% | $66.27 | 0.0% | COM | 21676P103 |
| BYD | BOYD GAMING CORP COMMON STOCK | 87,801 | $1.065M | 0.0% | $10.69 | +1.5% | COM | 103304101 |
| AZTA | BROOKS AUTOMATION INC COMMON S | 98,829 | $1.064M | 0.0% | $8.27 | +5.6% | COM | 114340102 |
| RIO | RIO TINTO PLC ADR | 19,586 | $1.063M | 0.0% | $51.16 | — | COM | 767204100 |
| TMP | TOMPKINS FINANCIAL CORP COMMON | 22,068 | $1.063M | 0.0% | $27.90 | +17.2% | COM | 890110109 |
| NBHC | National Bank Holdings Corp. | 53,218 | $1.061M | 0.0% | $14.49 | +7.0% | COM | 633707104 |
| — | IMMUNOGEN INC COMMON STOCK USD | 89,432 | $1.06M | 0.0% | $16.59 | — | COM | 45253H101 |
| — | INFINERA CORP COMMON STOCK USD | 115,074 | $1.059M | 0.0% | $10.70 | — | COM | 45667G103 |
| — | TEXTAINER GROUP HOLDINGS LTD C | 27,315 | $1.055M | 0.0% | $38.42 | — | COM | G8766E109 |
| — | PATTERN ENERGY GROUP INC | 31,810 | $1.053M | 0.0% | $31.35 | — | COM | 70338P100 |
| — | KRATON PERFORMANCE POLYMERS CO | 46,877 | $1.05M | 0.0% | $21.20 | — | COM | 50077C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 70,720 | $1.049M | 0.0% | $12.38 | +13.9% | COM | 64125C109 |
| — | RPX CORP COMMON STOCK | 59,042 | $1.048M | 0.0% | $17.14 | — | COM | 74972G103 |
| EXPO | EXPONENT INC COMMON STOCK USD. | 14,145 | $1.048M | 0.0% | $11.84 | +31.6% | COM | 30214U102 |
| — | PARKER DRILLING CO COMMON STOC | 160,145 | $1.044M | 0.0% | $4.98 | — | COM | 701081101 |
| — | HARBINGER GROUP INC COMMON STO | 82,091 | $1.043M | 0.0% | $10.17 | — | COM | 41146A106 |
| SFNC | SIMMONS FIRST NATL CORP CL A C | 26,445 | $1.042M | 0.0% | $12.60 | +54.2% | COM | 828730200 |
| — | INTERVAL LEISURE GROUP COMMON | 47,438 | $1.041M | 0.0% | $20.04 | — | COM | 46113M108 |
| VISN | COMMSCOPE HOLDING CO INC | 44,951 | $1.04M | 0.0% | $21.39 | +16.6% | COM | 20337X109 |
| AMKR | AMKOR TECHNOLOGY INC COMMON ST | 92,859 | $1.038M | 0.0% | $3.94 | +118.4% | COM | 031652100 |
| — | WEST CORP COM | 38,687 | $1.037M | 0.0% | $24.28 | — | COM | 952355204 |
| — | EXCO RESOURCES INC COMMON STOC | 175,967 | $1.036M | 0.0% | $7.57 | — | COM | 269279402 |
| — | UNILEVER N V NY SHS NEW | 23,665 | $1.036M | 0.0% | $39.52 | — | COM | 904784709 |
| STC | STEWART INFORMATION SERVICES C | 33,390 | $1.035M | 0.0% | $27.19 | +17.5% | COM | 860372101 |
| BBVA | BILB VIZ ARG ADR | 81,056 | $1.035M | 0.0% | $11.20 | — | COM | 05946K101 |
| SU | SUNCOR ENERGY INC | 24,290 | $1.035M | 0.0% | $23.01 | +13.0% | COM | 867224107 |
| — | WILSHIRE BANCORP INC COMMON ST | 100,284 | $1.03M | 0.0% | $6.71 | — | COM | 97186T108 |
| — | HEADWATERS INC COMMON STOCK US | 73,959 | $1.027M | 0.0% | $8.84 | — | COM | 42210P102 |
| ETD | ETHAN ALLEN INTERIORS INC COMM | 41,506 | $1.027M | 0.0% | $15.57 | -17.0% | COM | 297602104 |
| — | FLEETMATICS GROUP LIMITED | 31,597 | $1.022M | 0.0% | $33.01 | — | COM | G35569105 |
| — | FARO TECHNOLOGIES INC COMMON S | 20,747 | $1.019M | 0.0% | $33.82 | — | COM | 311642102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 23,639 | $1.015M | 0.0% | $37.73 | +7.4% | COM | 109194100 |
| — | CONTANGO OIL + GAS COMMON STOC | 23,974 | $1.014M | 0.0% | $35.67 | — | COM | 21075N204 |
| — | BHP BBILLITON PLC ADR | 15,510 | $1.012M | 0.0% | $58.19 | — | COM | 05545E209 |
| — | FORESTAR GROUP INC COMMON STOC | 52,945 | $1.011M | 0.0% | $20.06 | — | COM | 346233109 |
| MOV | MOVADO GROUP INC COMMON STOCK | 24,261 | $1.011M | 0.0% | $32.63 | +23.7% | COM | 624580106 |
| HLIT | HARMONIC INC COMMON STOCK USD. | 135,156 | $1.008M | 0.0% | $5.95 | +21.0% | COM | 413160102 |
| MBI | MBIA INC COMMON STOCK USD1. | 91,194 | $1.007M | 0.0% | $5.48 | -1.9% | COM | 55262C100 |
| OM2 | ORTHOFIX INTERNATIONAL NV COMM | 27,753 | $1.006M | 0.0% | $26.79 | — | COM | N6748L102 |
| — | PINNACLE FOODS INC DEL | 30,513 | $1.004M | 0.0% | $26.94 | — | COM | 72348P104 |
| — | NATIONAL GRID TRANS ADR | 13,471 | $1.002M | 0.0% | $61.72 | — | COM | 636274300 |
| — | LORAL SPACE + COMMUNICATIONS C | 13,771 | $1.001M | 0.0% | $59.99 | — | COM | 543881106 |
| FFIC | FLUSHING FINANCIAL CORP COMMON | 48,709 | $1.001M | 0.0% | $9.24 | +30.9% | COM | 343873105 |
| — | PARSLEY ENERGY INC | 41,380 | $996K | 0.0% | $24.07 | — | COM | 701877102 |
| — | POPEYES LOUISIANA KITCHEN INC | 22,765 | $995K | 0.0% | $40.63 | — | COM | 732872106 |
| — | KRISPY KREME DOUGHNUTS INC COM | 62,290 | $995K | 0.0% | $17.45 | — | COM | 501014104 |
| — | KNOLL INC COMMON STOCK USD.01 | 57,353 | $994K | 0.0% | $14.21 | — | COM | 498904200 |
| — | ENGILITY HOLDINGS INC. | 25,991 | $994K | 0.0% | $28.49 | — | COM | 29285W104 |
| SEM | SELECT MEDICAL HOLDINGS CORP C | 63,735 | $994K | 0.0% | $3.90 | +78.4% | COM | 81619Q105 |
| NAT | NORDIC AMERICAN TANKERS LTD CO | 104,137 | $992K | 0.0% | $8.57 | -0.2% | COM | G65773106 |
| SGMO | SANGAMO BIOSCIENCES INC COMMON | 64,950 | $992K | 0.0% | $9.83 | +46.4% | COM | 800677106 |
| — | PREMIERE GLOBAL SERVICES INC C | 74,187 | $990K | 0.0% | $12.07 | — | COM | 740585104 |
| — | CLOVIS ONCOLOGY INC | 23,891 | $989K | 0.0% | $60.59 | — | COM | 189464100 |
| SAP | SAP AKTIENGESELLSCHA ADR | 12,850 | $989K | 0.0% | $80.62 | — | COM | 803054204 |
| — | STAGE STORES INC COMMON STOCK | 52,881 | $988K | 0.0% | $23.50 | — | COM | 85254C305 |
| — | REALPAGE INC COMMON STOCK | 43,878 | $986K | 0.0% | $18.60 | — | COM | 75606N109 |
| — | CRAY INC COMMON STOCK USD.01 | 37,056 | $986K | 0.0% | $19.63 | — | COM | 225223304 |
| PPC | PILGRIM S PRIDE CORP COMMON ST | 35,901 | $982K | 0.0% | $11.16 | +112.9% | COM | 72147K108 |
| — | REGIS CORP COMMON STOCK USD.05 | 69,686 | $981K | 0.0% | $16.42 | — | COM | 758932107 |
| CTS | CTS CORP COMMON STOCK NPV | 52,443 | $981K | 0.0% | $10.47 | +64.2% | COM | 126501105 |
| MTRX | MATRIX SERVICE CO COMMON STOCK | 29,921 | $981K | 0.0% | $15.72 | +110.0% | COM | 576853105 |
| KOP | KOPPERS HOLDINGS INC COMMON ST | 25,594 | $979K | 0.0% | $38.63 | -3.5% | COM | 50060P106 |
| HY | HYSTER YALE MATERIALS | 11,045 | $978K | 0.0% | $43.89 | +55.6% | COM | 449172105 |
| NX | QUANEX BUILDING PRODUCTS COMMO | 54,646 | $977K | 0.0% | $14.59 | +10.1% | COM | 747619104 |
| — | MDC PARTNERS INC CL A COMMON S | 45,304 | $974K | 0.0% | $20.38 | — | COM | 552697104 |
| SKYW | SKYWEST INC COMMON STOCK NPV | 79,607 | $973K | 0.0% | $14.23 | -14.8% | COM | 830879102 |
| — | UBS AG-REG COM | 53,040 | $972K | 0.0% | $18.56 | — | COM | H89231338 |
| — | ELIZABETH ARDEN INC COMMON STO | 45,310 | $971K | 0.0% | $40.96 | — | COM | 28660G106 |
| HAFC | HANMI FINANCIAL CORPORATION CO | 45,935 | $968K | 0.0% | $15.99 | +37.2% | COM | 410495204 |
| — | SANTANDER CONSUMER USA HLDGS | 49,817 | $968K | 0.0% | $19.43 | — | COM | 80283M101 |
| WASH | WASHINGTON TRUST BANCORP COMMO | 26,320 | $968K | 0.0% | $15.15 | +32.6% | COM | 940610108 |
| — | FIESTA RESTAURANT GROUP | 20,784 | $965K | 0.0% | $36.79 | — | COM | 31660B101 |
| TG | TREDEGAR CORP COMMON STOCK NPV | 41,068 | $961K | 0.0% | $14.01 | -15.8% | COM | 894650100 |
| — | THIRD POINT REINSURANCE LTD | 62,803 | $958K | 0.0% | $16.17 | — | COM | G8827U100 |
| — | ALTISOURCE ASSET MANAGEMENT CO | 1,323 | $957K | 0.0% | $723.36 | — | COM | 02153X108 |
| FN | FABRINET COMMON STOCK USD.01 | 46,467 | $957K | 0.0% | $15.31 | +32.3% | COM | G3323L100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 26,133 | $951K | 0.0% | $27.37 | — | COM | 02208R106 |
| — | TORNIER NV COMMON STOCK | 40,695 | $951K | 0.0% | $18.76 | — | COM | N87237108 |
| EBS | EMERGENT BIOSOLUTIONS INC COMM | 42,236 | $949K | 0.0% | $14.74 | +58.0% | COM | 29089Q105 |
| — | UNITED FINANCIAL BANCORP INC | 69,853 | $947K | 0.0% | $15.54 | — | COM | 910304104 |
| AEIS | ADVANCED ENERGY INDUSTRIES COM | 49,181 | $947K | 0.0% | $17.56 | +14.2% | COM | 007973100 |
| — | ULTRATECH INC COMMON STOCK USD | 42,683 | $947K | 0.0% | $34.25 | — | COM | 904034105 |
| TELFY | TELEFONICA SA ADR | 55,120 | $946K | 0.0% | $15.04 | — | COM | 879382208 |
| — | IPC THE HOSPITALIST CO COMMON | 21,312 | $942K | 0.0% | $50.82 | — | COM | 44984A105 |
| IBKR | INTERACTIVE BROKERS GRO CL A C | 40,431 | $942K | 0.0% | $3.52 | +49.1% | COM | 45841N107 |
| — | ROADRUNNER TRANSPORTATION SY C | 33,482 | $941K | 0.0% | $27.67 | — | COM | 76973Q105 |
| — | IXIA COMMON STOCK NPV | 82,225 | $940K | 0.0% | $16.77 | — | COM | 45071R109 |
| TREX | TREX COMPANY INC COMMON STOCK | 32,538 | $938K | 0.0% | $7.39 | +14.6% | COM | 89531P105 |
| — | SUN HYDRAULICS CORP COMMON STO | 23,113 | $938K | 0.0% | $31.29 | — | COM | 866942105 |
| — | EXAMWORKS GROUP INC COMMON STO | 29,500 | $936K | 0.0% | $22.76 | — | COM | 30066A105 |
| — | NAVIOS MARITIME HOLDINGS | 92,495 | $936K | 0.0% | $10.12 | — | COM | Y62196103 |
| ACCO | ACCO BRANDS CORP COMMON STOCK | 145,806 | $935K | 0.0% | $4.71 | -9.4% | COM | 00081T108 |
| — | ANWORTH MORTGAGE ASSET CORP RE | 180,980 | $934K | 0.0% | $5.60 | — | COM | 037347101 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 71,215 | $934K | 0.0% | $7.68 | +14.7% | COM | 66611T108 |
| — | GOODRICH PETROLEUM CORP COMMON | 33,738 | $931K | 0.0% | $15.57 | — | COM | 382410405 |
| LYG | LLOYDS TSB GROUP PLC ADR | 181,170 | $931K | 0.0% | $4.93 | — | COM | 539439109 |
| — | LifeLock, Inc. | 66,633 | $930K | 0.0% | $12.22 | — | COM | 53224V100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 5,719 | $930K | 0.0% | $149.95 | — | COM | 464287499 |
| PUK | PRUDENTIAL PLC ADR | 20,230 | $928K | 0.0% | $41.74 | — | COM | 74435K204 |
| POWL | POWELL INDUSTRIES INC COMMON S | 14,194 | $928K | 0.0% | $36.18 | +28.0% | COM | 739128106 |
| — | STEINER LEISURE LTD COMMON STO | 21,383 | $926K | 0.0% | $52.28 | — | COM | P8744Y102 |
| PLUG | PLUG POWER INC COM | 197,590 | $925K | 0.0% | $5.09 | 0.0% | COM | 72919P202 |
| FRME | FIRST MERCHANTS CORP COMMON ST | 43,714 | $924K | 0.0% | $11.78 | +28.3% | COM | 320817109 |
| CALY | CALLAWAY GOLF COMPANY COMMON S | 110,970 | $923K | 0.0% | $6.53 | +29.2% | COM | 131193104 |
| WNC | WABASH NATIONAL CORP COMMON ST | 64,692 | $922K | 0.0% | $8.07 | +41.3% | COM | 929566107 |
| WRLD | WORLD ACCEPTANCE CORP COMMON S | 12,144 | $922K | 0.0% | $88.91 | -12.4% | COM | 981419104 |
| UFCS | UNITED FIRE GROUP INC | 31,333 | $919K | 0.0% | $27.77 | +2.9% | COM | 910340108 |
| — | AFFYMETRIX INC COMMON STOCK US | 102,909 | $917K | 0.0% | $4.44 | — | COM | 00826T108 |
| — | PEP BOYS MANNY MOE + JACK COMM | 79,979 | $917K | 0.0% | $11.58 | — | COM | 713278109 |
| MAIN | MAIN STREET CAPITAL CORP COMMO | 27,822 | $916K | 0.0% | $30.75 | +2.4% | COM | 56035L104 |
| HMC | HONDA MOTOR ADR | 26,120 | $914K | 0.0% | $39.62 | — | COM | 438128308 |
| — | SPECTRANETICS CORP COMMON STOC | 39,966 | $914K | 0.0% | $18.69 | — | COM | 84760C107 |
| MOD | MODINE MANUFACTURING CO COMMON | 57,935 | $912K | 0.0% | $9.64 | +59.6% | COM | 607828100 |
| GOGO | GOGO INC | 46,611 | $912K | 0.0% | $18.46 | -6.7% | COM | 38046C109 |
| ICFI | ICF INTERNATIONAL INC COMMON S | 25,695 | $909K | 0.0% | $28.39 | +32.5% | COM | 44925C103 |
| MHO | M/I HOMES INC COMMON STOCK USD | 37,413 | $908K | 0.0% | $24.25 | -6.2% | COM | 55305B101 |
| — | TRUSTCO BANK CORP NY COMMON ST | 135,775 | $907K | 0.0% | $5.44 | — | COM | 898349105 |
| — | MULTIMEDIA GAMES HOLDING CO CO | 30,557 | $906K | 0.0% | $26.07 | — | COM | 625453105 |
| HALO | HALOZYME THERAPEUTICS INC COMM | 91,483 | $904K | 0.0% | $6.63 | +27.9% | COM | 40637H109 |
| — | ARIAD PHARMACEUTICALS INC COMM | 141,986 | $904K | 0.0% | $17.49 | — | COM | 04033A100 |
| — | FXCM INC A COMMON STOCK USD.01 | 60,370 | $903K | 0.0% | $16.24 | — | COM | 302693106 |
| PRIM | PRIMORIS SERVICES CORP COMMON | 31,328 | $903K | 0.0% | $21.24 | +36.2% | COM | 74164F103 |
| — | TELETECH HOLDINGS INC COMMON S | 31,000 | $899K | 0.0% | $23.44 | — | COM | 879939106 |
| — | AEGERION PHARMACEUTICALS INC C | 27,973 | $898K | 0.0% | $64.19 | — | COM | 00767E102 |
| — | PORTOLA PHARMACEUTICALS COM | 30,725 | $897K | 0.0% | $27.98 | — | COM | 737010108 |
| — | HORIZON PHARMA INC | 56,692 | $897K | 0.0% | $3.34 | — | COM | 44047T109 |
| — | INVACARE CORP COMMON STOCK USD | 48,760 | $896K | 0.0% | $14.37 | — | COM | 461203101 |
| — | PARK ELECTROCHEMICAL CORP COMM | 31,755 | $896K | 0.0% | $24.01 | — | COM | 700416209 |
| — | RESOURCE CAPITAL CORP REIT USD | 159,046 | $895K | 0.0% | $6.15 | — | COM | 76120W302 |
| — | INVESTMENT TECHNOLOGY GROUP CO | 53,015 | $895K | 0.0% | $13.97 | — | COM | 46145F105 |
| SRCE | 1ST SOURCE CORP COMMON STOCK N | 29,161 | $893K | 0.0% | $23.75 | — | COM | 336901103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT R | 54,145 | $893K | 0.0% | $15.95 | — | COM | 03762U105 |
| — | ENDOLOGIX INC COMMON STOCK USD | 58,489 | $890K | 0.0% | $13.29 | — | COM | 29266S106 |
| SMFG | SUMITOMO MITSUI SPONSORED ADR | 104,896 | $888K | 0.0% | $10.06 | — | COM | 86562M209 |
| — | MONSTER WORLDWIDE INC COMMON S | 134,823 | $882K | 0.0% | $4.90 | — | COM | 611742107 |
| WSFS | WSFS FINANCIAL CORP COMMON STO | 11,955 | $881K | 0.0% | $16.85 | +37.8% | COM | 929328102 |
| — | SCHNITZER STEEL INDS INC A COM | 33,759 | $880K | 0.0% | $23.39 | — | COM | 806882106 |
| — | K12 INC COMMON STOCK USD.0001 | 36,570 | $880K | 0.0% | $25.54 | — | COM | 48273U102 |
| — | CONSTANT CONTACT INC COMMON ST | 27,310 | $877K | 0.0% | $16.39 | — | COM | 210313102 |
| BCS | BARCLAYS PLC ADR | 59,984 | $876K | 0.0% | $16.86 | — | COM | 06738E204 |
| EGHT | 8X8 INC COMMON STOCK USD.001 | 107,949 | $872K | 0.0% | $8.25 | +6.1% | COM | 282914100 |
| CPK | CHESAPEAKE UTILITIES CORP COMM | 12,207 | $871K | 0.0% | $26.98 | +28.5% | COM | 165303108 |
| MMSI | MERIT MEDICAL SYSTEMS INC COMM | 57,542 | $869K | 0.0% | $10.72 | +29.2% | COM | 589889104 |
| EZPW | EZCORP INC CL A COMMON STOCK U | 75,059 | $867K | 0.0% | $18.73 | -39.0% | COM | 302301106 |
| — | ERA GROUP INC. | 30,204 | $866K | 0.0% | $26.16 | — | COM | 26885G109 |
| — | BIO REFERENCE LABS INC COMMON | 28,631 | $865K | 0.0% | $28.75 | — | COM | 09057G602 |
| SPSC | SPS COMMERCE INC COMMON STOCK | 13,652 | $863K | 0.0% | $24.15 | +15.8% | COM | 78463M107 |
| — | VIRTUSA CORP COMMON STOCK USD. | 24,092 | $862K | 0.0% | $23.06 | — | COM | 92827P102 |
| — | CHINA MOBILE LTD ADR | 17,730 | $862K | 0.0% | $53.69 | — | COM | 16941M109 |
| ABCB | AMERIS BANCORP COMMON STOCK US | 39,996 | $862K | 0.0% | $13.28 | +41.1% | COM | 03076K108 |
| — | NATUS MEDICAL INC COMMON STOCK | 34,297 | $862K | 0.0% | $13.66 | — | COM | 639050103 |
| — | NATL WESTERN LIFE INS CL A COM | 3,455 | $862K | 0.0% | $189.87 | — | COM | 638522102 |
| — | GRAMERCY PROPERTY TRUST INC | 142,373 | $861K | 0.0% | $5.14 | — | COM | 38489R100 |
| NSP | INSPERITY INC COMMON STOCK USD | 26,009 | $858K | 0.0% | $10.26 | +11.5% | COM | 45778Q107 |
| — | APOLLO RESIDENTIAL MORTGAGE CO | 51,223 | $856K | 0.0% | $16.41 | — | COM | 03763V102 |
| — | SUPER MICRO COMPUTER INC COMMO | 33,746 | $853K | 0.0% | $10.67 | — | COM | 86800U104 |
| WGO | WINNEBAGO INDUSTRIES COMMON ST | 33,866 | $853K | 0.0% | $19.60 | +25.4% | COM | 974637100 |
| — | TRIANGLE PETROLEUM CORP COMMON | 72,485 | $852K | 0.0% | $7.60 | — | COM | 89600B201 |
| — | BIGLARI HOLDINGS INC COMMON ST | 2,015 | $852K | 0.0% | $410.54 | — | COM | 08986R101 |
| — | VOLCANO CORP COMMON STOCK USD. | 48,298 | $851K | 0.0% | $18.46 | — | COM | 928645100 |
| CLNE | CLEAN ENERGY FUELS CORP COMMON | 72,472 | $849K | 0.0% | $12.54 | -20.9% | COM | 184499101 |
| — | PERFICIENT INC COMMON STOCK US | 43,557 | $848K | 0.0% | $13.33 | — | COM | 71375U101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC C | 66,535 | $848K | 0.0% | $9.73 | 0.0% | COM | 09058V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 102,792 | $848K | 0.0% | $5.07 | — | COM | 518415104 |
| — | RAIT FINANCIAL TRUST REIT USD. | 102,582 | $848K | 0.0% | $7.58 | — | COM | 749227609 |
| — | BLOUNT INTERNATIONAL INC COMMO | 59,958 | $846K | 0.0% | $11.82 | — | COM | 095180105 |
| BMI | BADGER METER INC COMMON STOCK | 16,022 | $844K | 0.0% | $20.08 | +13.5% | COM | 056525108 |
| — | KOSMOS ENERGY LTD COMMON STOCK | 74,962 | $842K | 0.0% | $10.22 | — | COM | G5315B107 |
| — | TUMI HODINGD INC COM | 41,785 | $841K | 0.0% | $23.89 | — | COM | 89969Q104 |
| LKFN | LAKELAND FINANCIAL CORP COMMON | 22,048 | $841K | 0.0% | $13.19 | +40.5% | COM | 511656100 |
| — | NEWPORT CORP COMMON STOCK USD. | 45,405 | $840K | 0.0% | $13.92 | — | COM | 651824104 |
| — | FTD COS INC | 26,428 | $840K | 0.0% | $32.58 | — | COM | 30281V108 |
| — | DIGITAL RIVER INC COMMON STOCK | 54,451 | $840K | 0.0% | $18.76 | — | COM | 25388B104 |
| ARMK | ARAMARK | 32,266 | $835K | 0.0% | $16.95 | 0.0% | COM | 03852U106 |
| — | VONAGE HOLDINGS CORP COMMON ST | 221,605 | $831K | 0.0% | $2.87 | — | COM | 92886T201 |
| — | EXCEL TRUST INC REIT USD.01 | 62,090 | $828K | 0.0% | $12.80 | — | COM | 30068C109 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 52,290 | $826K | 0.0% | $12.33 | +16.4% | COM | 199908104 |
| — | DELTIC TIMBER CORP COMMON STOC | 13,649 | $825K | 0.0% | $57.81 | — | COM | 247850100 |
| — | SWIFT ENERGY CO COMMON STOCK U | 63,521 | $825K | 0.0% | $11.99 | — | COM | 870738101 |
| — | FERRO CORP COMMON STOCK USD1. | 65,335 | $821K | 0.0% | $6.94 | — | COM | 315405100 |
| — | MAIDEN HOLDINGS LTD COMMON STO | 67,861 | $820K | 0.0% | $11.21 | — | COM | G5753U112 |
| KELYA | KELLY SERVICES INC CL A COMMON | 47,743 | $820K | 0.0% | $14.88 | +13.5% | COM | 488152208 |
| — | HERCULES OFFSHORE INC COMMON S | 203,717 | $819K | 0.0% | $7.04 | — | COM | 427093109 |
| — | AVANIR PHARMACEUTICALS INC A C | 144,641 | $816K | 0.0% | $4.63 | — | COM | 05348P401 |
| — | SYNERGY RESOURCES CORP COM | 61,536 | $815K | 0.0% | $9.87 | — | COM | 87164P103 |
| — | DIME COMMUNITY BANCSHARES COMM | 51,555 | $814K | 0.0% | $15.31 | — | COM | 253922108 |
| — | CHECKPOINT SYSTEMS INC COMMON | 58,153 | $814K | 0.0% | $14.19 | — | COM | 162825103 |
| — | TASER INTERNATIONAL INC COMMON | 61,154 | $813K | 0.0% | $9.47 | — | COM | 87651B104 |
| — | NXSTAGE MEDICAL INC COMMON STO | 56,565 | $813K | 0.0% | $14.29 | — | COM | 67072V103 |
| — | NORTH ATLANTIC DRILLING LTD | 76,575 | $813K | 0.0% | $10.62 | — | COM | G6613P202 |
| CNS | COHEN + STEERS INC COMMON STOC | 18,752 | $813K | 0.0% | $21.09 | +12.7% | COM | 19247A100 |
| — | ROUSE PROPERTIES INC | 47,314 | $810K | 0.0% | $18.87 | — | COM | 779287101 |
| — | NEW YORK MTGE TR INC COM | 103,684 | $810K | 0.0% | $6.99 | — | COM | 649604501 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 65,808 | $809K | 0.0% | $13.51 | -11.5% | COM | 001744101 |
| — | TUESDAY MORNING CORP COMMON ST | 45,422 | $809K | 0.0% | $10.37 | — | COM | 899035505 |
| — | APPLIED MICRO CIRCUITS CORP CO | 74,871 | $809K | 0.0% | $8.88 | — | COM | 03822W406 |
| — | ACHILLION PHARMACEUTICALS COMM | 106,737 | $808K | 0.0% | $7.86 | — | COM | 00448Q201 |
| — | CARDINAL FINANCIAL CORP COMMON | 43,654 | $806K | 0.0% | $14.82 | — | COM | 14149F109 |
| IJR | ISHARES S&P SMALLCAP 600 | 7,195 | $806K | 0.0% | $105.94 | — | COM | 464287804 |
| GFF | GRIFFON CORP COMMON STOCK USD. | 64,977 | $806K | 0.0% | $7.76 | +6.2% | COM | 398433102 |
| — | CALAMP CORP COM | 37,108 | $804K | 0.0% | $14.84 | — | COM | 128126109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 39,718 | $803K | 0.0% | $12.61 | — | COM | 313549404 |
| GDOT | GREEN DOT CORP CLASS A COMMON | 42,196 | $801K | 0.0% | $17.95 | +2.8% | COM | 39304D102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 94,588 | $800K | 0.0% | $7.11 | +5.8% | COM | 46269C102 |
| — | CORESITE REALTY CORP REIT USD. | 24,196 | $800K | 0.0% | $31.79 | — | COM | 21870Q105 |
| CNQ | CANADIAN NAT RES LTD ADR | 17,435 | $800K | 0.0% | $9.72 | +28.2% | COM | 136385101 |
| HZO | MARINEMAX INC COMMON STOCK USD | 47,764 | $800K | 0.0% | $12.12 | +30.2% | COM | 567908108 |
| HVT | HAVERTY FURNITURE COMMON STOCK | 31,671 | $796K | 0.0% | $23.58 | +7.7% | COM | 419596101 |
| — | NOVAVAX INC COMMON STOCK USD.0 | 171,908 | $794K | 0.0% | $2.86 | — | COM | 670002104 |
| — | EPIQ SYSTEMS INC COMMON STOCK | 56,468 | $793K | 0.0% | $13.48 | — | COM | 26882D109 |
| — | SONUS NETWORKS INC COMMON STOC | 220,018 | $790K | 0.0% | $3.01 | — | COM | 835916107 |
| — | CUMULUS MEDIA INC CL A COMMON | 119,724 | $789K | 0.0% | $4.64 | — | COM | 231082108 |
| EHTH | EHEALTH INC COMMON STOCK USD.0 | 20,784 | $789K | 0.0% | $22.48 | +76.1% | COM | 28238P109 |
| — | ELLIE MAE INC COMMON STOCK USD | 25,349 | $789K | 0.0% | $23.46 | — | COM | 28849P100 |
| ROCK | GIBRALTAR INDUSTRIES INC COMMO | 50,724 | $787K | 0.0% | $16.89 | -1.9% | COM | 374689107 |
| — | CEDAR SHOPPING CENTERS INC REI | 125,851 | $787K | 0.0% | $5.22 | — | COM | 150602209 |
| — | INTREXON CORP | 31,254 | $785K | 0.0% | $24.73 | — | COM | 46122T102 |
| — | RESOLUTE ENERGY CORP COMMON ST | 90,818 | $785K | 0.0% | $8.03 | — | COM | 76116A108 |
| — | SANDY SPRING BANCORP INC COMMO | 31,471 | $784K | 0.0% | $21.63 | — | COM | 800363103 |
| FSTR | FOSTER (LB) CO A COMMON STOCK | 14,476 | $783K | 0.0% | $42.68 | +14.3% | COM | 350060109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME R | 17,982 | $782K | 0.0% | $43.12 | — | COM | 91359E105 |
| BURL | BURLINGTON STORES INC | 24,509 | $781K | 0.0% | $28.44 | +1.7% | COM | 122017106 |
| WMK | WEIS MARKETS INC COMMON STOCK | 17,061 | $780K | 0.0% | $31.18 | +12.4% | COM | 948849104 |
| QUAD | QUAD GRAPHICS INC COMMON STOCK | 34,771 | $778K | 0.0% | $22.67 | -5.3% | COM | 747301109 |
| — | ION GEOPHYSICAL CORP COMMON ST | 184,431 | $778K | 0.0% | $6.02 | — | COM | 462044108 |
| — | BT GROUP ADR | 11,830 | $776K | 0.0% | $59.89 | — | COM | 05577E101 |
| — | GLOBAL CASH ACCESS HOLDINGS CO | 86,432 | $769K | 0.0% | $6.28 | — | COM | 378967103 |
| — | FURIEX PHARMACEUTICALS COMMON | 7,237 | $768K | 0.0% | $34.12 | — | COM | 36106P101 |
| CTBI | COMMUNITY TRUST BANCORP INC CO | 22,203 | $760K | 0.0% | $20.00 | +12.5% | COM | 204149108 |
| ADC | AGREE REALTY CORP REIT USD.000 | 25,149 | $760K | 0.0% | $29.56 | — | COM | 008492100 |
| — | CAPELLA EDUCATION CO COMMON ST | 13,937 | $758K | 0.0% | $42.24 | — | COM | 139594105 |
| — | HEALTHWAYS INC COMMON STOCK US | 43,176 | $757K | 0.0% | $17.40 | — | COM | 422245100 |
| — | DEPOMED INC COMMON STOCK NPV | 54,445 | $757K | 0.0% | $5.62 | — | COM | 249908104 |
| — | LA QUINTA HLDGS INC | 39,575 | $757K | 0.0% | $19.13 | — | COM | 50420D108 |
| — | ALBANY MOLECULAR RESEARCH COMM | 37,538 | $755K | 0.0% | $12.75 | — | COM | 012423109 |
| — | TEAM INC COMMON STOCK USD.3 | 18,351 | $753K | 0.0% | $37.84 | — | COM | 878155100 |
| ING | ING GROEP N V SPONSORED ADR | 53,730 | $753K | 0.0% | $11.97 | — | COM | 456837103 |
| CNA | CNA FINANCIAL CORP COMMON STOC | 18,598 | $752K | 0.0% | $13.70 | +29.2% | COM | 126117100 |
| NHC | NATIONAL HEALTHCARE CORP COMMO | 13,364 | $752K | 0.0% | $46.69 | +16.6% | COM | 635906100 |
| — | UNILEVER PLC ADR | 16,570 | $751K | 0.0% | $40.54 | — | COM | 904767704 |
| — | SUPERIOR INDUSTRIES INTL COMMO | 36,308 | $749K | 0.0% | $17.21 | — | COM | 868168105 |
| — | SILVER BAY REALTY TRUST CORP | 45,866 | $749K | 0.0% | $16.43 | — | COM | 82735Q102 |
| — | RUBY TUESDAY INC COMMON STOCK | 98,704 | $749K | 0.0% | $9.18 | — | COM | 781182100 |
| — | REX ENERGY CORP COMMON STOCK U | 42,302 | $749K | 0.0% | $17.67 | — | COM | 761565100 |
| — | ABRAXAS PETROLEUM CORP COMMON | 119,416 | $748K | 0.0% | $2.29 | — | COM | 003830106 |
| — | RSP PERMIAN INC | 22,988 | $746K | 0.0% | $32.45 | — | COM | 74978Q105 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 32,138 | $746K | 0.0% | $18.22 | -8.1% | COM | 084680107 |
| — | KCG HOLDINGS INC CL A | 62,752 | $745K | 0.0% | $3.59 | — | COM | 48244B100 |
| COTY | COTY INC CL A | 43,430 | $744K | 0.0% | $13.50 | +2.4% | COM | 222070203 |
| CRVL | CORVEL CORP COMMON STOCK USD.0 | 16,442 | $743K | 0.0% | $8.56 | +82.1% | COM | 221006109 |
| FBP | FIRST BANCORP PUERTO RICO COMM | 136,418 | $742K | 0.0% | $4.93 | -12.9% | COM | 318672706 |
| — | HOVNANIAN ENTERPRISES A COMMON | 143,836 | $741K | 0.0% | $5.51 | — | COM | 442487203 |
| — | SPRINGLEAF HOLDING INC | 28,433 | $738K | 0.0% | $25.41 | — | COM | 85172J101 |
| — | BOULDER BRANDS INC | 51,886 | $736K | 0.0% | $12.05 | — | COM | 101405108 |
| CLDT | CHATHAM LODGING TRUST REIT | 33,606 | $736K | 0.0% | $17.84 | — | COM | 16208T102 |
| — | CLAYTON WILLIAMS ENERGY INC CO | 5,348 | $735K | 0.0% | $43.53 | — | COM | 969490101 |
| — | CHIQUITA BRANDS INTL COMMON ST | 67,422 | $732K | 0.0% | $10.92 | — | COM | 170032809 |
| CNI | CANADIAN NATL RY CO COM | 11,250 | $731K | 0.0% | $43.14 | +11.9% | COM | 136375102 |
| PRSU | VIAD CORP COMMON STOCK USD1.5 | 30,636 | $730K | 0.0% | $16.91 | +30.3% | COM | 92552R406 |
| RGP | RESOURCES CONNECTION INC COMMO | 55,626 | $729K | 0.0% | $11.26 | +15.2% | COM | 76122Q105 |
| — | WINTHROP REALTY TRUST REIT USD | 47,432 | $728K | 0.0% | $12.46 | — | COM | 976391300 |
| PEGA | PEGASYSTEMS INC COMMON STOCK U | 34,485 | $728K | 0.0% | $8.56 | +11.7% | COM | 705573103 |
| AMBA | AMBARELLA INC | 23,349 | $728K | 0.0% | $19.02 | +39.0% | COM | G037AX101 |
| — | CARDIOVASCULAR SYSTEMS INC COM | 23,358 | $728K | 0.0% | $23.12 | — | COM | 141619106 |
| — | AVIV REIT INC MD COM | 25,801 | $727K | 0.0% | $26.51 | — | COM | 05381L101 |
| GTY | GETTY REALTY CORP REIT USD.01 | 38,091 | $727K | 0.0% | $20.64 | — | COM | 374297109 |
| BZH | BEAZER HOMES USA INC COMMON ST | 34,589 | $726K | 0.0% | $18.28 | +6.4% | COM | 07556Q881 |
| UEIC | UNIVERSAL ELECTRONICS INC COMM | 14,862 | $726K | 0.0% | $24.88 | +65.8% | COM | 913483103 |
| LE | LANDS END INC COM | 21,588 | $725K | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | LUMINEX CORP COMMON STOCK USD. | 42,207 | $724K | 0.0% | $20.61 | — | COM | 55027E102 |
| INSM | INSMED INC COMMON STOCK USD.01 | 35,975 | $719K | 0.0% | $11.45 | +29.3% | COM | 457669307 |
| — | PHI INC NON VOTING COMMON STOC | 16,108 | $718K | 0.0% | $34.28 | — | COM | 69336T205 |
| — | ARCTIC CAT INC COMMON STOCK US | 18,138 | $715K | 0.0% | $44.46 | — | COM | 039670104 |
| — | KIMBALL INTERNATIONAL B COMMON | 42,747 | $715K | 0.0% | $9.71 | — | COM | 494274103 |
| — | SPECTRUM PHARMACEUTICALS INC C | 87,750 | $713K | 0.0% | $7.47 | — | COM | 84763A108 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 38,016 | $713K | 0.0% | $18.03 | — | COM | 02927E303 |
| TRNO | TERRENO REALTY CORP REIT USD.0 | 36,663 | $709K | 0.0% | $18.60 | — | COM | 88146M101 |
| — | VIRNETX HOLDING CORP COMMON ST | 40,246 | $709K | 0.0% | $20.00 | — | COM | 92823T108 |
| — | CAMBREX CORP COMMON STOCK USD. | 34,255 | $709K | 0.0% | $13.98 | — | COM | 132011107 |
| — | CAMPUS CREST COMMUNITIES INC R | 81,804 | $708K | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | BROADSOFT INC COMMON STOCK | 26,829 | $708K | 0.0% | $27.80 | — | COM | 11133B409 |
| — | REPUBLIC AIRWAYS HOLDINGS IN C | 65,197 | $707K | 0.0% | $11.27 | — | COM | 760276105 |
| — | AMEDISYS INC COMMON STOCK USD. | 42,135 | $705K | 0.0% | $11.61 | — | COM | 023436108 |
| — | AG MORTGAGE INVESTMENT TRUST | 37,205 | $704K | 0.0% | $18.82 | — | COM | 001228105 |
| — | RETAILMENOT INC | 26,444 | $704K | 0.0% | $27.29 | — | COM | 76132B106 |
| AVAV | AEROVIRONMENT INC COMMON STOCK | 22,096 | $703K | 0.0% | $19.43 | +74.4% | COM | 008073108 |
| ZUMZ | ZUMIEZ INC COMMON STOCK NPV | 25,432 | $702K | 0.0% | $29.08 | -8.6% | COM | 989817101 |
| — | NEWSTAR FINANCIAL INC COMMON S | 49,792 | $700K | 0.0% | $13.33 | — | COM | 65251F105 |
| CMCO | COLUMBUS MCKINNON CORP/NY COMM | 25,877 | $700K | 0.0% | $17.84 | +40.0% | COM | 199333105 |
| — | MONMOUTH REIT CLASS A REIT USD | 69,669 | $699K | 0.0% | $9.89 | — | COM | 609720107 |
| — | ACETO CORP COMMON STOCK USD.01 | 38,413 | $697K | 0.0% | $14.49 | — | COM | 004446100 |
| — | CAPTIAL BANK FINANCIAL CL A | 29,539 | $697K | 0.0% | $18.98 | — | COM | 139794101 |
| — | HAWAIIAN HOLDINGS INC COMMON S | 50,796 | $696K | 0.0% | $6.11 | — | COM | 419879101 |
| ATRO | ASTRONICS CORP COMMON STOCK US | 12,296 | $694K | 0.0% | $14.61 | +107.2% | COM | 046433108 |
| — | SOLAZYME INC COMMON STOCK | 58,812 | $693K | 0.0% | $11.73 | — | COM | 83415T101 |
| APEI | AMERICAN PUBLIC EDUCATION COMM | 20,145 | $693K | 0.0% | $36.34 | -4.1% | COM | 02913V103 |
| LNWO | SCIENTIFIC GAMES CORP A COMMON | 62,245 | $692K | 0.0% | $9.54 | +13.2% | COM | 80874P109 |
| PLAB | PHOTRONICS INC COMMON STOCK US | 80,475 | $692K | 0.0% | $7.48 | +16.0% | COM | 719405102 |
| — | PICO HOLDINGS INC COMMON STOCK | 29,088 | $691K | 0.0% | $20.96 | — | COM | 693366205 |
| — | NATIONAL GEN HLDGS CORP | 39,500 | $687K | 0.0% | $17.39 | — | COM | 636220303 |
| — | WESTERN ASSET MTG CAP CORP | 48,324 | $685K | 0.0% | $16.30 | — | COM | 95790D105 |
| LBTYAUSD | LIBERTY GLOBAL PLC A COMMON ST | 15,451 | $683K | 0.0% | $74.08 | — | COM | G5480U104 |
| WTI | W+T OFFSHORE INC COMMON STOCK | 41,703 | $683K | 0.0% | $13.64 | +21.0% | COM | 92922P106 |
| EGBN | EAGLE BANCORP INC COMMON STOCK | 20,244 | $683K | 0.0% | $16.56 | +58.3% | COM | 268948106 |
| — | WESTMORELAND COAL CO COMMON ST | 18,787 | $682K | 0.0% | $12.11 | — | COM | 960878106 |
| — | DIAMOND RESORTS INT | 29,184 | $679K | 0.0% | $21.14 | — | COM | 25272T104 |
| — | BIOSCRIP INC COMMON STOCK USD. | 80,917 | $675K | 0.0% | $15.10 | — | COM | 09069N108 |
| — | EXAR CORP COMMON STOCK USD.000 | 59,683 | $674K | 0.0% | $10.87 | — | COM | 300645108 |
| VEEV | VEEVA SYSTEMS-A | 26,377 | $671K | 0.0% | $21.64 | 0.0% | COM | 922475108 |
| — | ATLAS PIPELINE PARTNERS | 19,376 | $667K | 0.0% | $37.59 | — | COM | 049392103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 14,389 | $667K | 0.0% | $17.12 | +159.8% | COM | 035255108 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,881 | $666K | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| SYBT | STOCK YARDS BANCORP, INC | 22,271 | $666K | 0.0% | $20.01 | -2.6% | COM | 861025104 |
| BMO | BANK MONTREAL QUE COM | 9,020 | $664K | 0.0% | $40.00 | +8.9% | COM | 063671101 |
| LAB | FLUIDIGM CORP COMMON STOCK | 22,550 | $663K | 0.0% | $18.54 | +72.9% | COM | 34385P108 |
| TRC | TEJON RANCH CO COMMON STOCK US | 20,517 | $660K | 0.0% | $28.00 | +8.9% | COM | 879080109 |
| ESNT | ESSENT GROUP LTD | 32,872 | $660K | 0.0% | $19.39 | -6.2% | COM | G3198U102 |
| — | CAESARS ACQUISITION CORP | 53,260 | $659K | 0.0% | $12.37 | — | COM | 12768T103 |
| ENSG | ENSIGN GROUP INC/THE COMMON ST | 21,184 | $658K | 0.0% | $8.41 | +34.5% | COM | 29358P101 |
| SBSI | SOUTHSIDE BANCSHARES INC COMMO | 22,685 | $657K | 0.0% | $19.42 | +33.6% | COM | 84470P109 |
| MYRG | MYR GROUP INC/DELAWARE COMMON | 25,880 | $656K | 0.0% | $21.22 | +16.4% | COM | 55405W104 |
| — | ANACOR PHARMACEUTICALS INC COM | 36,937 | $655K | 0.0% | $10.52 | — | COM | 032420101 |
| KAI | KADANT INC COMMON STOCK USD.01 | 17,014 | $654K | 0.0% | $25.19 | +32.2% | COM | 48282T104 |
| THR | THERMON GROUP HOLDINGS INC COM | 24,834 | $654K | 0.0% | $20.39 | +19.8% | COM | 88362T103 |
| — | INFOBLOX INC COM | 49,622 | $653K | 0.0% | $29.90 | — | COM | 45672H104 |
| — | ARLINGTON ASSET INVESTMENT A C | 23,904 | $653K | 0.0% | $26.82 | — | COM | 041356205 |
| CVCO | CAVCO INDUSTRIES INC COMMON ST | 7,654 | $653K | 0.0% | $48.27 | +61.3% | COM | 149568107 |
| BANF | BANCFIRST CORP COMMON STOCK US | 10,528 | $652K | 0.0% | $16.45 | +41.6% | COM | 05945F103 |
| — | NORTEK INC COM | 7,254 | $651K | 0.0% | $64.48 | — | COM | 656559309 |
| — | DIAMOND FOODS INC COMMON STOCK | 23,002 | $649K | 0.0% | $20.74 | — | COM | 252603105 |
| — | QUIDEL CORP COMMON STOCK USD.0 | 29,374 | $649K | 0.0% | $25.54 | — | COM | 74838J101 |
| — | PREMIER INC'CL A | 22,302 | $647K | 0.0% | $35.07 | — | COM | 74051N102 |
| — | CARMIKE CINEMAS INC COM | 18,402 | $646K | 0.0% | $20.02 | — | COM | 143436400 |
| KFRC | KFORCE INC COMMON STOCK USD.01 | 29,850 | $646K | 0.0% | $14.68 | +48.1% | COM | 493732101 |
| — | STATE BANK FINANCIAL CORP COMM | 38,209 | $646K | 0.0% | $15.04 | — | COM | 856190103 |
| — | AMERICA MOVIL ADR | 31,080 | $645K | 0.0% | $22.36 | — | COM | 02364W105 |
| TTMI | TTM TECHNOLOGIES COMMON STOCK | 78,473 | $643K | 0.0% | $7.77 | +0.9% | COM | 87305R109 |
| GRC | GORMAN RUPP CO COMMON STOCK NP | 18,171 | $643K | 0.0% | $24.74 | +30.8% | COM | 383082104 |
| SHEN | SHENANDOAH TELECOMMUNICATION C | 21,080 | $642K | 0.0% | $8.21 | +73.4% | COM | 82312B106 |
| BFS | SAUL CENTERS INC REIT USD.01 | 13,142 | $639K | 0.0% | $44.65 | — | COM | 804395101 |
| — | MARKETO INC | 21,962 | $639K | 0.0% | $29.10 | — | COM | 57063L107 |
| — | SHIRE PLC ADR | 2,690 | $633K | 0.0% | $143.48 | — | COM | 82481R106 |
| AVD | AMERICAN VANGUARD CORP COMMON | 47,769 | $632K | 0.0% | $24.55 | -36.8% | COM | 030371108 |
| — | XOOM CORP | 23,931 | $631K | 0.0% | $26.37 | — | COM | 98419Q101 |
| BRX | BRIXMOR PROPERTY | 27,502 | $631K | 0.0% | $21.05 | — | COM | 11120U105 |
| GAMI | GAMCO INVESTORS INC A COMMON S | 7,584 | $630K | 0.0% | $20.86 | +49.8% | COM | 361438104 |
| — | CYRUSONE INC | 25,310 | $630K | 0.0% | $20.74 | — | COM | 23283R100 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 54,458 | $629K | 0.0% | $9.70 | — | COM | 75382F106 |
| — | AMERICAN NATIONAL INSURANCE CO | 5,504 | $629K | 0.0% | $99.43 | — | COM | 028591105 |
| TFSL | TFS FINANCIAL CORP COMMON STOC | 44,075 | $629K | 0.0% | $5.61 | +23.8% | COM | 87240R107 |
| ALV | AUTOLIV INC COMMON STOCK USD1. | 5,900 | $629K | 0.0% | $40.60 | +41.0% | COM | 052800109 |
| — | ENERNOC INC COMMON STOCK USD.0 | 33,203 | $629K | 0.0% | $13.38 | — | COM | 292764107 |
| — | Ruckus Wireless, Inc. | 52,695 | $628K | 0.0% | $12.63 | — | COM | 781220108 |
| ABBNY | ABB LTD ADR | 27,200 | $626K | 0.0% | $24.34 | — | COM | 000375204 |
| — | CAPITAL SENIOR LIVING CORP COM | 26,240 | $626K | 0.0% | $23.91 | — | COM | 140475104 |
| MYE | MYERS INDUSTRIES INC COMMON ST | 31,056 | $624K | 0.0% | $9.84 | +46.2% | COM | 628464109 |
| ENB | ENBRIDGE INC ADR | 13,120 | $623K | 0.0% | $22.46 | +12.0% | COM | 29250N105 |
| — | MOMENTA PHARMACEUTICALS INC CO | 51,528 | $622K | 0.0% | $15.07 | — | COM | 60877T100 |
| — | OREXIGEN THERAPEUTICS INC COMM | 100,391 | $620K | 0.0% | $5.90 | — | COM | 686164104 |
| — | BLUEBIRD BIO INC COM | 16,080 | $620K | 0.0% | $38.56 | — | COM | 09609G100 |
| FIBK | FIRST INTERSTATE BANCSYS/MT CO | 22,726 | $618K | 0.0% | $11.61 | +35.8% | COM | 32055Y201 |
| — | URSTADT BIDDLE CLASS A REIT | 29,599 | $618K | 0.0% | $20.18 | — | COM | 917286205 |
| — | CYNOSURE INC A COMMON STOCK US | 28,968 | $616K | 0.0% | $25.64 | — | COM | 232577205 |
| — | AMC ENTERTAINMENT HLDGS CL A | 24,719 | $615K | 0.0% | $24.88 | — | COM | 00165C104 |
| — | LEAPFROG ENTERPRISES INC COMMO | 83,706 | $615K | 0.0% | $9.84 | — | COM | 52186N106 |
| — | LYON WILLIAM HOMES COM | 20,184 | $614K | 0.0% | $27.54 | — | COM | 552074700 |
| NPK | NATIONAL PRESTO INDS INC COMMO | 8,395 | $611K | 0.0% | $76.01 | -5.5% | COM | 637215104 |
| CHGG | CHEGG INC | 86,785 | $611K | 0.0% | $6.10 | 0.0% | COM | 163092109 |
| — | FIRST BUSEY CORP COMMON STOCK | 104,999 | $610K | 0.0% | $4.50 | — | COM | 319383105 |
| LQDT | LIQUIDITY SERVICES INC COMMON | 38,625 | $609K | 0.0% | $29.49 | -44.8% | COM | 53635B107 |
| — | EMULEX CORP COMMON STOCK USD.1 | 106,625 | $608K | 0.0% | $6.54 | — | COM | 292475209 |
| — | FBL FINANCIAL GROUP INC CL A C | 13,160 | $605K | 0.0% | $43.49 | — | COM | 30239F106 |
| ALG | ALAMO GROUP INC COMMON STOCK U | 11,160 | $604K | 0.0% | $38.15 | +31.9% | COM | 011311107 |
| — | CAI INTERNATIONAL INC COMMON S | 27,380 | $603K | 0.0% | $23.43 | — | COM | 12477X106 |
| — | MULTI COLOR CORP COMMON STOCK | 15,062 | $603K | 0.0% | $30.32 | — | COM | 625383104 |
| — | CONNECTICUT WATER SVC INC COMM | 17,785 | $602K | 0.0% | $28.74 | — | COM | 207797101 |
| GERN | GERON CORP COMMON STOCK USD.00 | 187,169 | $601K | 0.0% | $1.30 | +60.7% | COM | 374163103 |
| — | ARROWHEAD RESEARCH CORP | 41,990 | $601K | 0.0% | $14.31 | — | COM | 042797209 |
| GLDD | GREAT LAKES DREDGE + DOCK CO C | 74,938 | $599K | 0.0% | $7.58 | +7.5% | COM | 390607109 |
| — | STRAYER EDUCATION INC COMMON S | 11,374 | $597K | 0.0% | $45.65 | — | COM | 863236105 |
| — | BLACK BOX CORP COMMON STOCK US | 25,383 | $595K | 0.0% | $25.33 | — | COM | 091826107 |
| CGIP | CELADON GROUP INC COMMON STOCK | 27,879 | $594K | 0.0% | $18.16 | +21.7% | COM | 150838100 |
| NTTYY | NIPPON TEL & TEL ADR | 19,030 | $594K | 0.0% | $26.86 | — | COM | 654624105 |
| ORA | ORMAT TECHNOLOGIES INC COMMON | 20,574 | $593K | 0.0% | $20.26 | +28.9% | COM | 686688102 |
| — | ATLANTIC POWER CORP COMMON STO | 144,394 | $592K | 0.0% | $3.94 | — | COM | 04878Q863 |
| CUBI | CUSTOMERS BANCORP INC | 29,580 | $592K | 0.0% | $15.92 | +24.2% | COM | 23204G100 |
| MRTN | MARTEN TRANSPORT LTD COMMON ST | 26,377 | $590K | 0.0% | $4.96 | +50.9% | COM | 573075108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 55,985 | $588K | 0.0% | $10.96 | 0.0% | COM | 629209305 |
| — | ATRION CORPORATION COMMON STOC | 1,804 | $588K | 0.0% | $218.91 | — | COM | 049904105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC C | 35,204 | $588K | 0.0% | $21.66 | +5.2% | COM | 45068B109 |
| — | WAUSAU PAPER CORP COMMON STOCK | 54,242 | $587K | 0.0% | $11.42 | — | COM | 943315101 |
| — | STATE AUTO FINANCIAL CORP COMM | 25,042 | $587K | 0.0% | $18.17 | — | COM | 855707105 |
| — | FRANCESCAS HOLDINGS CORP | 39,849 | $587K | 0.0% | $27.79 | — | COM | 351793104 |
| INFIQ | INFINITY PHARMACEUTICALS INC C | 46,101 | $587K | 0.0% | $30.64 | -66.0% | COM | 45665G303 |
| — | MERRIMACK PHARMACEUTICALS INC | 80,381 | $586K | 0.0% | $6.67 | — | COM | 590328100 |
| — | PHYSICIANS REALTY TRUST | 40,655 | $585K | 0.0% | $13.91 | — | COM | 71943U104 |
| SABR | SABRE CORP | 29,190 | $585K | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| — | COWEN GROUP INC CLASS A COMMON | 138,416 | $584K | 0.0% | $3.02 | — | COM | 223622101 |
| — | FIRST NBC BANK HOLDING | 17,333 | $581K | 0.0% | $33.52 | — | COM | 32115D106 |
| ASML | ASML HLDGS NV ADR | 6,209 | $579K | 0.0% | $96.04 | — | COM | N07059210 |
| — | SMITH + WESSON HOLDING CORP CO | 39,823 | $579K | 0.0% | $9.98 | — | COM | 831756101 |
| HTO | SJW CORP COMMON STOCK USD1.042 | 21,295 | $579K | 0.0% | $26.33 | +3.8% | COM | 784305104 |
| DAKT | DAKTRONICS INC COMMON STOCK NP | 48,505 | $578K | 0.0% | $7.99 | +31.6% | COM | 234264109 |
| — | DYNEX CAPITAL INC REIT USD.01 | 65,175 | $577K | 0.0% | $10.11 | — | COM | 26817Q506 |
| — | WARREN RESOURCES INC COMMON ST | 92,989 | $577K | 0.0% | $2.55 | — | COM | 93564A100 |
| HFWA | HERITAGE FINANCIAL CORP COMMON | 35,871 | $577K | 0.0% | $15.07 | +7.8% | COM | 42722X106 |
| FORM | FORMFACTOR INC COMMON STOCK US | 69,351 | $577K | 0.0% | $5.51 | +20.6% | COM | 346375108 |
| — | AVG TECHNOLOGIES COM | 28,643 | $577K | 0.0% | $19.80 | — | COM | N07831105 |
| — | TAYLOR CAPITAL GROUP INC COMMO | 26,919 | $576K | 0.0% | $16.90 | — | COM | 876851106 |
| — | VIVUS INC COMMON STOCK USD.001 | 108,039 | $575K | 0.0% | $12.58 | — | COM | 928551100 |
| — | STEIN MART INC COMMON STOCK US | 41,232 | $573K | 0.0% | $13.67 | — | COM | 858375108 |
| — | TOWER INTERNATIONAL INC COMMON | 15,514 | $572K | 0.0% | $36.87 | — | COM | 891826109 |
| UTL | UNITIL CORP COMMON STOCK NPV | 16,893 | $571K | 0.0% | $29.13 | +13.9% | COM | 913259107 |
| OSUR | ORASURE TECHNOLOGIES INC COMMO | 66,085 | $569K | 0.0% | $4.46 | +57.2% | COM | 68554V108 |
| — | RECEPTOS INC COM | 13,332 | $568K | 0.0% | $42.34 | — | COM | 756207106 |
| CAJPY | CANON INC ADR | 17,347 | $568K | 0.0% | $32.02 | — | COM | 138006309 |
| CENTA | CENTRAL GARDEN AND PET CO A CO | 61,624 | $567K | 0.0% | $6.44 | +3.9% | COM | 153527205 |
| — | QUIKSILVER INC COMMON STOCK US | 158,065 | $566K | 0.0% | $6.44 | — | COM | 74838C106 |
| MFG | MIZUHO FINL GROUP ADR | 137,460 | $565K | 0.0% | $4.18 | — | COM | 60687Y109 |
| — | SAGENT PHARMACEUTICALS INC COM | 21,799 | $564K | 0.0% | $22.78 | — | COM | 786692103 |
| — | CALLON PETROLEUM CO COMMON STO | 48,364 | $563K | 0.0% | $3.37 | — | COM | 13123X102 |
| THFF | FIRST FINANCIAL CORP/INDIANA C | 17,490 | $563K | 0.0% | $20.42 | +8.7% | COM | 320218100 |
| — | INTEGRATED SILICON SOLUTION CO | 38,021 | $562K | 0.0% | $11.04 | — | COM | 45812P107 |
| GTN | GRAY TELEVISION INC COMMON STO | 42,693 | $561K | 0.0% | $6.01 | +86.8% | COM | 389375106 |
| — | TRIPLE S MANAGEMENT CORP B COM | 31,255 | $560K | 0.0% | $21.46 | — | COM | 896749108 |
| — | HARTE HANKS INC COMMON STOCK U | 77,818 | $560K | 0.0% | $8.54 | — | COM | 416196103 |
| — | MOLYCORP INC COMMON STOCK | 217,005 | $558K | 0.0% | $5.51 | — | COM | 608753109 |
| ERIC | ERICSSON TEL - SP ADR | 46,160 | $558K | 0.0% | $12.17 | — | COM | 294821608 |
| DB | DEUTSCHE BANK AG | 15,827 | $557K | 0.0% | $31.98 | -7.6% | COM | D18190898 |
| — | NATIONSTAR MTGE HLDGS INC COM | 15,327 | $556K | 0.0% | $37.42 | — | COM | 63861C109 |
| — | VALEANT PARMACEUTICALS INTERNA | 4,400 | $555K | 0.0% | $118.69 | — | COM | 91911K102 |
| DHT | DHT HOLDINGS INC COMMON STOCK | 77,125 | $555K | 0.0% | $3.23 | 0.0% | COM | Y2065G121 |
| ANGO | ANGIODYNAMICS INC COMMON STOCK | 33,927 | $554K | 0.0% | $10.64 | +36.1% | COM | 03475V101 |
| NGS | NATURAL GAS SERVICES GROUP COM | 16,693 | $552K | 0.0% | $21.33 | +44.1% | COM | 63886Q109 |
| PRTA | PRTOTHENA CORP PLC | 24,461 | $552K | 0.0% | $14.93 | +67.5% | COM | G72800108 |
| — | ROCKWELL MEDICAL INC | 46,049 | $552K | 0.0% | $3.77 | — | COM | 774374102 |
| — | PROS HOLDINGS INC COMMON STOCK | 20,891 | $552K | 0.0% | $29.94 | — | COM | 74346Y103 |
| — | WALTER ENERGY INC COMMON STOCK | 101,099 | $551K | 0.0% | $10.80 | — | COM | 93317Q105 |
| — | KNIGHTSBRIDGE TANKERS LTD COMM | 38,864 | $551K | 0.0% | $8.33 | — | COM | G5299G106 |
| — | TANGOE INC | 36,579 | $551K | 0.0% | $15.45 | — | COM | 87582Y108 |
| MDXG | MIMEDX GROUP INC | 77,588 | $550K | 0.0% | $6.40 | -8.6% | COM | 602496101 |
| ARAY | ACCURAY INC COMMON STOCK USD.0 | 62,396 | $549K | 0.0% | $5.05 | +71.4% | COM | 004397105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 11,990 | $549K | 0.0% | $40.76 | 0.0% | COM | 00847X104 |
| — | AMAG PHARMACEUTICALS INC COMMO | 26,389 | $547K | 0.0% | $22.11 | — | COM | 00163U106 |
| ITUB | ITAU UNIBANCO BANCO ADR | 38,038 | $547K | 0.0% | $13.57 | — | COM | 465562106 |
| — | AIR TRANSPORT SERVICES GROUP C | 65,287 | $546K | 0.0% | $6.61 | — | COM | 00922R105 |
| — | MATTRESS FIRM HOLDING CORP | 11,427 | $546K | 0.0% | $40.66 | — | COM | 57722W106 |
| — | RENTECH INC COMMON STOCK USD.0 | 210,249 | $545K | 0.0% | $2.10 | — | COM | 760112102 |
| — | DENNY S CORP COMMON STOCK USD. | 83,400 | $544K | 0.0% | $5.62 | — | COM | 24869P104 |
| — | INTELSAT S A COM | 28,868 | $544K | 0.0% | $19.52 | — | COM | L5140P101 |
| — | CREDIT SUISSE GROUP ADR | 19,185 | $544K | 0.0% | $30.66 | — | COM | 225401108 |
| — | SAFEGUARD SCIENTIFICS INC COMM | 26,048 | $542K | 0.0% | $16.04 | — | COM | 786449207 |
| — | ASHFORD HOSPITALITY PRIME | 31,579 | $542K | 0.0% | $17.51 | — | COM | 044102101 |
| — | Kythera Biopharmaceuticals, In | 14,137 | $542K | 0.0% | $31.16 | — | COM | 501570105 |
| — | RIGNET INC COM | 10,048 | $541K | 0.0% | $25.52 | — | COM | 766582100 |
| AGX | ARGAN INC COMMON STOCK USD.15 | 14,475 | $540K | 0.0% | $11.86 | +90.0% | COM | 04010E109 |
| — | ANNIES INC COM | 15,936 | $539K | 0.0% | $42.93 | — | COM | 03600T104 |
| TOWN | TOWNE BANK COMMON STOCK USD1.6 | 34,258 | $538K | 0.0% | $14.57 | +6.6% | COM | 89214P109 |
| — | INTERNAP NETWORK SERVICES COMM | 76,203 | $537K | 0.0% | $8.27 | — | COM | 45885A300 |
| — | COMVERSE INC COM | 20,006 | $534K | 0.0% | $30.10 | — | COM | 20585P105 |
| EBF | ENNIS INC COMMON STOCK USD2.5 | 34,867 | $532K | 0.0% | $7.32 | +0.7% | COM | 293389102 |
| — | ARRAY BIOPHARMA INC COMMON STO | 116,773 | $532K | 0.0% | $4.54 | — | COM | 04269X105 |
| — | MONEYGRAM INTERNATIONAL INC CO | 36,074 | $531K | 0.0% | $20.69 | — | COM | 60935Y208 |
| — | LIVEPERSON INC COMMON STOCK US | 52,122 | $529K | 0.0% | $8.96 | — | COM | 538146101 |
| — | ZEP INC COMMON STOCK USD.01 | 29,962 | $529K | 0.0% | $15.84 | — | COM | 98944B108 |
| HSTM | HEALTHSTREAM INC COMMON STOCK | 21,696 | $527K | 0.0% | $24.13 | +3.2% | COM | 42222N103 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 5,790 | $527K | 0.0% | $22.14 | +14.9% | COM | 136069101 |
| FIZZ | NATIONAL BEVERAGE CORP COMMON | 27,870 | $527K | 0.0% | $5.98 | +21.3% | COM | 635017106 |
| — | BENEFICIAL MUTUAL BANCORP IN C | 38,810 | $526K | 0.0% | $8.39 | — | COM | 08173R104 |
| PDFS | PDF SOLUTIONS INC COMMON STOCK | 24,706 | $524K | 0.0% | $17.55 | +8.9% | COM | 693282105 |
| — | NANOMETRICS INC COMMON STOCK N | 28,681 | $523K | 0.0% | $14.76 | — | COM | 630077105 |
| STAA | STAAR SURGICAL CO COMMON STOCK | 30,992 | $521K | 0.0% | $8.10 | +103.2% | COM | 852312305 |
| — | ORBITZ WORLDWIDE INC COMMON ST | 58,531 | $521K | 0.0% | $8.45 | — | COM | 68557K109 |
| — | PANTRY INC COMMON STOCK USD.01 | 32,031 | $519K | 0.0% | $12.27 | — | COM | 698657103 |
| — | TAMINCO CORP COM | 22,217 | $517K | 0.0% | $21.52 | — | COM | 87509U106 |
| — | GENERAL COMMUNICATION INC A CO | 46,689 | $517K | 0.0% | $7.83 | — | COM | 369385109 |
| — | TRANSCANADA CORP ADR | 10,810 | $516K | 0.0% | $44.14 | — | COM | 89353D107 |
| — | EARTHLINK HOLDINGS CORP | 138,429 | $515K | 0.0% | $5.07 | — | COM | 27033X101 |
| HWKN | HAWKINS INC COMMON STOCK USD.0 | 13,817 | $513K | 0.0% | $19.10 | -5.7% | COM | 420261109 |
| — | LIBBEY INC COMMON STOCK USD.01 | 19,233 | $512K | 0.0% | $23.96 | — | COM | 529898108 |
| — | OPHTHOTECH CORP | 12,094 | $512K | 0.0% | $42.34 | — | COM | 683745103 |
| — | HEARTLAND FINANCIAL USA INC CO | 20,655 | $511K | 0.0% | $27.47 | — | COM | 42234Q102 |
| — | JOURNAL COMMUNICATIONS INC A C | 57,503 | $510K | 0.0% | $7.48 | — | COM | 481130102 |
| MCS | MARCUS CORPORATION COMMON STOC | 27,911 | $509K | 0.0% | $12.79 | +33.8% | COM | 566330106 |
| — | OMNIAMERICAN BANCORP INC COMMO | 20,338 | $508K | 0.0% | $22.03 | — | COM | 68216R107 |
| — | MEADOWBROOK INSURANCE GROUP CO | 70,579 | $507K | 0.0% | $8.03 | — | COM | 58319P108 |
| — | CIBER INC COMMON STOCK USD.01 | 102,453 | $506K | 0.0% | $3.34 | — | COM | 17163B102 |
| FBNC | FIRST BANCORP/NC COMMON STOCK | 27,566 | $506K | 0.0% | $10.64 | +35.1% | COM | 318910106 |
| — | ALLIED NEVADA GOLD CORP COMMON | 134,264 | $505K | 0.0% | $6.33 | — | COM | 019344100 |
| — | NUTRISYSTEM INC COMMON STOCK U | 29,518 | $505K | 0.0% | $11.79 | — | COM | 67069D108 |
| MRCY | MERCURY SYSTEMS INC | 44,407 | $504K | 0.0% | $8.64 | +44.5% | COM | 589378108 |
| — | WEIGHT WATCHERS INTL INC COMMO | 24,924 | $503K | 0.0% | $39.01 | — | COM | 948626106 |
| — | SYNGENTA AG ADR | 6,730 | $503K | 0.0% | $80.50 | — | COM | 87160A100 |
| — | STAMPS.COM INC COMMON STOCK US | 14,906 | $502K | 0.0% | $39.03 | — | COM | 852857200 |
| PTCT | PTC THERAPEUTICS INC COM | 19,113 | $500K | 0.0% | $21.40 | 0.0% | COM | 69366J200 |
| — | OPLINK COMMUNICATIONS INC COMM | 29,486 | $500K | 0.0% | $17.37 | — | COM | 68375Q403 |
| — | CHIMERIX INC COM | 22,700 | $498K | 0.0% | $21.94 | — | COM | 16934W106 |
| ORANY | ORANGE ADR | 31,450 | $497K | 0.0% | $12.42 | — | COM | 684060106 |
| CBZ | CBIZ INC COMMON STOCK USD.01 | 54,914 | $496K | 0.0% | $6.63 | +31.3% | COM | 124805102 |
| — | USA MOBILITY INC COMMON STOCK | 32,125 | $495K | 0.0% | $13.56 | — | COM | 90341G103 |
| — | DYNAVAX TECHNOLOGIES CORP COMM | 308,220 | $493K | 0.0% | $1.32 | — | COM | 268158102 |
| — | ONEBEACON INSURANCE GROUP A CO | 31,705 | $493K | 0.0% | $14.48 | — | COM | G67742109 |
| OMER | OMEROS CORP COM | 28,313 | $493K | 0.0% | $5.37 | +134.7% | COM | 682143102 |
| — | DEL FRISCO'S RESTAURANT GROUP | 17,854 | $492K | 0.0% | $23.67 | — | COM | 245077102 |
| — | SYMMETRY MEDICAL INC COMMON ST | 55,367 | $491K | 0.0% | $8.42 | — | COM | 871546206 |
| — | GENOMIC HEALTH INC COMMON STOC | 17,924 | $491K | 0.0% | $31.71 | — | COM | 37244C101 |
| — | GENTIVA HEALTH SERVICES COMMON | 32,519 | $490K | 0.0% | $9.95 | — | COM | 37247A102 |
| — | FLAGSTAR BANCORP INC COMMON ST | 27,048 | $490K | 0.0% | $14.06 | — | COM | 337930705 |
| — | KARYOPHARM THERAPEUTICS INC | 10,520 | $490K | 0.0% | $46.58 | — | COM | 48576U106 |
| — | INDEPENDENT BK GROUP COM | 8,748 | $487K | 0.0% | $52.44 | — | COM | 45384B106 |
| TS | TENARIS SA ADR | 10,325 | $487K | 0.0% | $43.68 | — | COM | 88031M109 |
| KODK | EASTMAN KODAK CO | 19,880 | $486K | 0.0% | $28.63 | 0.0% | COM | 277461406 |
| — | KOFAX LTD | 56,420 | $485K | 0.0% | $8.60 | — | COM | G5307C105 |
| — | KEYW HOLDING CORP/THE COMMON S | 38,562 | $485K | 0.0% | $13.20 | — | COM | 493723100 |
| CECO | CECO ENVIRONMENTAL COM | 31,089 | $485K | 0.0% | $12.07 | +15.4% | COM | 125141101 |
| PKX | POSCO ADR | 6,521 | $485K | 0.0% | $76.06 | — | COM | 693483109 |
| — | LOMAS FINL CORP NEW COM | 12,350 | $484K | 0.0% | $43.64 | — | COM | 16939P106 |
| — | MAINSOURCE FINANCIAL GROUP I C | 28,068 | $484K | 0.0% | $13.43 | — | COM | 56062Y102 |
| GIFI | GULF ISLAND FABRICATION INC CO | 22,464 | $483K | 0.0% | $18.99 | +4.1% | COM | 402307102 |
| GABC | GERMAN AMERICAN BANCORP COMMON | 17,849 | $483K | 0.0% | $10.62 | +27.7% | COM | 373865104 |
| VNDA | VANDA PHARMACEUTICALS INC COMM | 29,795 | $482K | 0.0% | $7.39 | +80.2% | COM | 921659108 |
| — | EMERALD OIL INC | 63,042 | $482K | 0.0% | $7.04 | — | COM | 29101U209 |
| — | HEIDRICK + STRUGGLES INTL COMM | 26,052 | $482K | 0.0% | $16.71 | — | COM | 422819102 |
| — | RUDOLPH TECHNOLOGIES INC COMMO | 48,656 | $481K | 0.0% | $11.20 | — | COM | 781270103 |
| — | COBIZ FINANCIAL INC COMMON STO | 44,685 | $481K | 0.0% | $8.30 | — | COM | 190897108 |
| — | BRYN MAWR BANK CORP COMMON STO | 16,514 | $481K | 0.0% | $23.94 | — | COM | 117665109 |
| PBR/A | PETROLEO BRASILEIRO ADR | 30,610 | $479K | 0.0% | $15.62 | — | COM | 71654V101 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA C | 23,099 | $478K | 0.0% | $17.73 | +12.7% | COM | 915271100 |
| UFI | UNIFI INC COMMON STOCK USD.1 | 17,350 | $478K | 0.0% | $19.66 | +19.7% | COM | 904677200 |
| — | MOVE INC | 32,280 | $477K | 0.0% | $12.82 | — | COM | 62458M207 |
| — | XCERRA CORP | 52,402 | $477K | 0.0% | $9.10 | — | COM | 98400J108 |
| — | NEW MEDIA INVESTMENT GROUP | 33,636 | $475K | 0.0% | $14.12 | — | COM | 64704V106 |
| — | CHUY'S HOLDINGS INC | 13,058 | $474K | 0.0% | $38.32 | — | COM | 171604101 |
| CVI | CVR ENERGY INC COMMON STOCK US | 9,813 | $473K | 0.0% | $18.37 | -2.3% | COM | 12662P108 |
| TBBK | BANCORP INC/THE COMMON STOCK U | 39,716 | $473K | 0.0% | $13.53 | +15.0% | COM | 05969A105 |
| — | RUTH S HOSPITALITY GROUP INC C | 38,291 | $473K | 0.0% | $12.09 | — | COM | 783332109 |
| VTGDF | VANTAGE DRILLING CO COMMON STO | 245,660 | $472K | 0.0% | $1.78 | -2.5% | COM | G93205113 |
| — | ACCELERATE DIAGNOSTICS COM | 18,101 | $471K | 0.0% | $26.02 | — | COM | 00430H102 |
| — | IMPERVA INC | 17,952 | $470K | 0.0% | $44.47 | — | COM | 45321L100 |
| — | ACCELERON PHARMA INC | 13,820 | $469K | 0.0% | $33.94 | — | COM | 00434H108 |
| — | LYDALL INC COMMON STOCK USD.1 | 17,111 | $468K | 0.0% | $14.60 | — | COM | 550819106 |
| — | GSI GROUP INC COMMON STOCK NPV | 36,780 | $468K | 0.0% | $8.05 | — | COM | 36191C205 |
| CASS | CASS INFORMATION SYSTEMS INC C | 9,448 | $467K | 0.0% | $24.93 | +18.5% | COM | 14808P109 |
| — | CENTERSTATE BANKS INC COMMON S | 41,705 | $467K | 0.0% | $8.93 | — | COM | 15201P109 |
| — | LAKELAND BANCORP INC COMMON ST | 43,136 | $466K | 0.0% | $10.51 | — | COM | 511637100 |
| USNA | USANA HEALTH SCIENCES INC COMM | 5,959 | $466K | 0.0% | $30.39 | +22.1% | COM | 90328M107 |
| TCBK | TRICO BANCSHARES COMMON STOCK | 20,031 | $464K | 0.0% | $18.87 | +25.7% | COM | 896095106 |
| EGY | VAALCO ENERGY INC COMMON STOCK | 64,036 | $463K | 0.0% | $5.31 | +17.0% | COM | 91851C201 |
| BCE | BCE INC ADR | 10,200 | $463K | 0.0% | $21.20 | +8.7% | COM | 05534B760 |
| — | CHANNELADVISOR CORP COM | 17,578 | $463K | 0.0% | $26.34 | — | COM | 159179100 |
| FF | FUTUREFUEL CORP COMMON STOCK U | 27,922 | $463K | 0.0% | $3.58 | +38.5% | COM | 36116M106 |
| — | CAREER EDUCATION CORP COMMON S | 98,820 | $462K | 0.0% | $3.12 | — | COM | 141665109 |
| — | INTL FCSTONE INC COMMON STOCK | 23,213 | $462K | 0.0% | $17.51 | — | COM | 46116V105 |
| — | SERVICESOURCE INTERNATIONAL CO | 79,661 | $462K | 0.0% | $8.02 | — | COM | 81763U100 |
| — | POTASH CORP SASKATCHEWAN, INC | 12,171 | $462K | 0.0% | $33.14 | — | COM | 73755L107 |
| — | DAWSON GEOPHYSICAL CO COMMON S | 16,094 | $461K | 0.0% | $36.85 | — | COM | 239359102 |
| SIEGY | SIEMENS AG ADR | 3,490 | $461K | 0.0% | $122.70 | — | COM | 826197501 |
| — | PETROQUEST ENERGY INC COMMON S | 61,355 | $461K | 0.0% | $3.96 | — | COM | 716748108 |
| — | RENEWABLE ENERGY GROUP | 40,097 | $460K | 0.0% | $13.13 | — | COM | 75972A301 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK | 11,382 | $459K | 0.0% | $27.10 | +34.1% | COM | 667746101 |
| CVGW | CALAVO GROWERS INC COMMON STOC | 13,581 | $459K | 0.0% | $22.91 | +16.3% | COM | 128246105 |
| WPP | WPP PLC ADR | 4,200 | $458K | 0.0% | $108.36 | — | COM | 92937A102 |
| BBD | BANCO BRADESCO SA ADR | 31,454 | $457K | 0.0% | $13.32 | — | COM | 059460303 |
| CEVA | CEVA INC COMMON STOCK USD.001 | 30,901 | $456K | 0.0% | $16.13 | -3.0% | COM | 157210105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO C | 22,972 | $456K | 0.0% | $11.01 | +14.6% | COM | 154760409 |
| — | AMERICAN CAPITAL LTD COMMON ST | 29,700 | $454K | 0.0% | $12.67 | — | COM | 02503Y103 |
| CIA | CITIZENS INC COMMON STOCK NPV | 61,146 | $452K | 0.0% | $6.69 | +1.0% | COM | 174740100 |
| — | TESARO INC COM | 14,512 | $451K | 0.0% | $32.39 | — | COM | 881569107 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 19,273 | $451K | 0.0% | $11.66 | +24.9% | COM | 317585404 |
| GSBC | GREAT SOUTHERN BANCORP INC COM | 14,056 | $450K | 0.0% | $25.95 | +12.5% | COM | 390905107 |
| EXEL | EXELIXIS INC COMMON STOCK USD. | 132,455 | $449K | 0.0% | $4.74 | -27.2% | COM | 30161Q104 |
| — | DTS INC COMMON STOCK USD.0001 | 24,324 | $448K | 0.0% | $20.19 | — | COM | 23335C101 |
| — | MCCLATCHY CO CLASS A COMMON ST | 80,427 | $446K | 0.0% | $2.95 | — | COM | 579489105 |
| MFC | MANULIFE FINANCIAL CORP COM | 22,470 | $446K | 0.0% | $17.73 | +6.6% | COM | 56501R106 |
| — | NEWLINK GENETICS CORP | 16,712 | $444K | 0.0% | $20.37 | — | COM | 651511107 |
| SB | SAFE BULKERS INC | 45,295 | $442K | 0.0% | $8.70 | 0.0% | COM | Y7388L103 |
| — | SURMODICS INC COMMON STOCK USD | 20,626 | $442K | 0.0% | $20.36 | — | COM | 868873100 |
| — | MILLENIAL MEDIA INC | 88,343 | $441K | 0.0% | $6.20 | — | COM | 60040N105 |
| — | NCI BUILDING SYSTEMS INC COMMO | 22,645 | $440K | 0.0% | $15.82 | — | COM | 628852204 |
| — | INCONTACT INC COMMON STOCK USD | 47,848 | $440K | 0.0% | $8.28 | — | COM | 45336E109 |
| IMKTA | INGLES MARKETS INC CLASS A COM | 16,547 | $436K | 0.0% | $18.19 | +18.4% | COM | 457030104 |
| AMWD | AMERICAN WOODMARK CORP COMMON | 13,685 | $436K | 0.0% | $34.06 | -10.4% | COM | 030506109 |
| — | CVENT INC | 14,980 | $436K | 0.0% | $29.11 | — | COM | 23247G109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 30,569 | $435K | 0.0% | $13.86 | — | COM | 76169C100 |
| — | LANDAUER INC COMMON STOCK USD. | 10,340 | $434K | 0.0% | $49.24 | — | COM | 51476K103 |
| — | RENTRAK CORP COMMON STOCK USD. | 8,251 | $433K | 0.0% | $32.63 | — | COM | 760174102 |
| — | UNIVERSAL AMERICAN CORP COMMON | 51,989 | $433K | 0.0% | $8.87 | — | COM | 91338E101 |
| — | ROCKET FUEL INC | 13,904 | $432K | 0.0% | $31.07 | — | COM | 773111109 |
| ATRC | ATRICURE INC COMMON STOCK USD. | 23,437 | $431K | 0.0% | $10.68 | +55.8% | COM | 04963C209 |
| — | INNERWORKINGS INC COMMON STOCK | 50,590 | $430K | 0.0% | $10.57 | — | COM | 45773Y105 |
| — | SFX ENTERTAINMENT INC | 53,022 | $429K | 0.0% | $7.78 | — | COM | 784178303 |
| MBWM | MERCANTILE BANK CORP COM | 18,722 | $428K | 0.0% | $11.26 | +15.4% | COM | 587376104 |
| SCVL | SHOE CARNIVAL INC COMMON STOCK | 20,736 | $428K | 0.0% | $11.01 | -3.6% | COM | 824889109 |
| PKOH | PARK OHIO HOLDINGS CORP COMMON | 7,343 | $427K | 0.0% | $28.99 | +57.5% | COM | 700666100 |
| CRMT | AMERICA S CAR MART INC COMMON | 10,773 | $426K | 0.0% | $44.06 | -16.3% | COM | 03062T105 |
| — | INTRALINKS HOLDINGS INC COMMON | 47,844 | $425K | 0.0% | $7.26 | — | COM | 46118H104 |
| — | AVIVA PLC ADR | 24,090 | $424K | 0.0% | $15.67 | — | COM | 05382A104 |
| VRA | VERA BRADLEY INC COMMON STOCK | 19,404 | $424K | 0.0% | $22.26 | +18.2% | COM | 92335C106 |
| — | QUICKSILVER RESOURCES INC COMM | 158,690 | $424K | 0.0% | $1.73 | — | COM | 74837R104 |
| MED | MEDIFAST INC COMMON STOCK USD. | 13,928 | $424K | 0.0% | $19.88 | +18.7% | COM | 58470H101 |
| CTRN | CITI TRENDS INC COMMON STOCK U | 19,707 | $423K | 0.0% | $11.52 | +51.2% | COM | 17306X102 |
| — | GENMARK DIAGNOSTICS INC | 31,290 | $423K | 0.0% | $11.04 | — | COM | 372309104 |
| — | CALLIDUS SOFTWARE INC COMMON S | 35,308 | $422K | 0.0% | $7.22 | — | COM | 13123E500 |
| REX | REX AMERICAN RESOURCES CORP CO | 5,761 | $422K | 0.0% | $3.97 | +177.2% | COM | 761624105 |
| — | DICE HOLDINGS INC COMMON STOCK | 55,454 | $422K | 0.0% | $8.96 | — | COM | 253017107 |
| — | ELECTRO RENT CORP COMMON STOCK | 25,215 | $422K | 0.0% | $16.79 | — | COM | 285218103 |
| MSEX | MIDDLESEX WATER CO COMMON STOC | 19,885 | $421K | 0.0% | $19.42 | +6.2% | COM | 596680108 |
| — | QUALITY DISTRIBUTION INC COMMO | 28,271 | $420K | 0.0% | $9.93 | — | COM | 74756M102 |
| WSBF | WATERSTONE FINANCIAL INC. | 36,690 | $419K | 0.0% | $10.72 | 0.0% | COM | 94188P101 |
| — | REALD INC COMMON STOCK USD.000 | 32,865 | $419K | 0.0% | $13.89 | — | COM | 75604L105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE C | 23,162 | $418K | 0.0% | $12.10 | +24.6% | COM | 293712105 |
| CTRE | CARETRUST REIT INC | 21,124 | $418K | 0.0% | $19.79 | — | COM | 14174T107 |
| ABEV | AMBEV CIA DE BEBID ADR | 59,400 | $418K | 0.0% | $7.36 | — | ADR | 02319V103 |
| LFCR | LANDEC CORP COMMON STOCK USD.0 | 33,402 | $417K | 0.0% | $13.24 | -11.1% | COM | 514766104 |
| ORN | ORION MARINE GROUP INC COMMON | 38,484 | $417K | 0.0% | $10.70 | +8.9% | COM | 68628V308 |
| — | RIGEL PHARMACEUTICALS INC COMM | 114,770 | $417K | 0.0% | $3.34 | — | COM | 766559603 |
| — | AMREIT INC CL B | 22,758 | $416K | 0.0% | $19.16 | — | COM | 03216B208 |
| — | LHC GROUP INC COMMON STOCK USD | 19,409 | $415K | 0.0% | $19.60 | — | COM | 50187A107 |
| — | BANK MUTUAL CORP COMMON STOCK | 71,559 | $415K | 0.0% | $5.65 | — | COM | 063750103 |
| — | PROVIDENCE SERVICE CORP COMMON | 11,314 | $414K | 0.0% | $29.26 | — | COM | 743815102 |
| — | ALON USA ENERGY INC COMMON STO | 33,122 | $412K | 0.0% | $14.46 | — | COM | 020520102 |
| — | ZULILY INC-CL A | 10,008 | $410K | 0.0% | $41.98 | — | COM | 989774104 |
| AGM | FEDERAL AGRIC MTG CORP CL C CO | 13,199 | $410K | 0.0% | $20.93 | +9.6% | COM | 313148306 |
| KTOS | KRATOS DEFENSE + SECURITY COMM | 52,351 | $408K | 0.0% | $5.64 | +37.5% | COM | 50077B207 |
| — | FUELCELL ENERGY INC COMMON STO | 169,452 | $407K | 0.0% | $1.48 | — | COM | 35952H106 |
| ARQ | ADVANCED EMISSION SOLUTIONS IN | 17,744 | $407K | 0.0% | $15.68 | +7.3% | COM | 00770C101 |
| COKE | COCA COLA BOTTLING CO CONSOL C | 5,522 | $407K | 0.0% | $5.51 | +30.0% | COM | 191098102 |
| — | GASTAR EXPLORATION INC | 46,629 | $406K | 0.0% | $6.91 | — | COM | 36729W202 |
| PHG | PHILIPS ELEC ADR | 12,796 | $406K | 0.0% | $36.63 | — | COM | 500472303 |
| — | IXYS CORPORATION COMMON STOCK | 32,730 | $403K | 0.0% | $11.05 | — | COM | 46600W106 |
| KRO | KRONOS WORLDWIDE INC COMMON ST | 25,727 | $403K | 0.0% | $8.23 | +0.1% | COM | 50105F105 |
| — | ORGANOVO HLDGS INC | 48,170 | $402K | 0.0% | $8.35 | — | COM | 68620A104 |
| — | ENTROPIC COMMUNICATIONS INC CO | 120,535 | $401K | 0.0% | $4.27 | — | COM | 29384R105 |
| CALX | CALIX NETWORKS INC COMMON STOC | 49,025 | $401K | 0.0% | $9.00 | -9.2% | COM | 13100M509 |
| — | SOUTHWEST BANCORP INC/OKLA COM | 23,503 | $401K | 0.0% | $13.21 | — | COM | 844767103 |
| — | SEQUENOM INC COMMON STOCK USD. | 103,562 | $401K | 0.0% | $4.21 | — | COM | 817337405 |
| COHU | COHU INC COMMON STOCK USD1. | 37,491 | $401K | 0.0% | $9.22 | +3.6% | COM | 192576106 |
| NOK | NOKIA CORP | 52,972 | $400K | 0.0% | $6.69 | — | COM | 654902204 |
| — | BIODELIVERY SCIEN INTL COM | 33,030 | $399K | 0.0% | $6.00 | — | COM | 09060J106 |
| — | WILLBROS GROUP INC COMMON STOC | 32,180 | $397K | 0.0% | $6.17 | — | COM | 969203108 |
| — | ANGIE'S LIST INC | 33,242 | $397K | 0.0% | $26.55 | — | COM | 034754101 |
| — | PANHANDLE OIL AND GAS INC A CO | 7,059 | $396K | 0.0% | $28.32 | — | COM | 698477106 |
| ENTA | ENANTA PHARMACEUTICALS COM | 9,203 | $396K | 0.0% | $38.15 | 0.0% | COM | 29251M106 |
| — | FOREST OIL CORP COMMON STOCK U | 173,892 | $396K | 0.0% | $4.06 | — | COM | 346091705 |
| — | CBEYOND INC COMMON STOCK USD.0 | 39,724 | $395K | 0.0% | $7.85 | — | COM | 149847105 |
| — | CLIFTON BANCORP INC | 31,200 | $395K | 0.0% | $12.21 | — | COM | 186873105 |
| — | BNC BANCORP COM | 23,141 | $395K | 0.0% | $11.56 | — | COM | 05566T101 |
| EXTR | EXTREME NETWORKS INC COMMON ST | 88,691 | $394K | 0.0% | $3.34 | +41.4% | COM | 30226D106 |
| — | BAZAARVOICE INC COM | 49,941 | $394K | 0.0% | $9.37 | — | COM | 073271108 |
| — | BANK OF KENTUCKY FINL CORP COM | 11,296 | $393K | 0.0% | $28.24 | — | COM | 062896105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT C | 32,326 | $392K | 0.0% | $11.52 | +3.0% | COM | 913915104 |
| — | CSS INDUSTRIES INC COMMON STOC | 14,862 | $392K | 0.0% | $24.94 | — | COM | 125906107 |
| PFIS | PEOPLES FINL SERVICES CO | 7,625 | $392K | 0.0% | $32.10 | 0.0% | COM | 711040105 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 31,632 | $392K | 0.0% | $11.10 | — | COM | 37951D102 |
| — | METRO BANCORP INC COMMON STOCK | 16,968 | $392K | 0.0% | $20.01 | — | COM | 59161R101 |
| HTB | HOMETRUST BANCSHARES INC COM | 24,795 | $391K | 0.0% | $16.07 | -3.8% | COM | 437872104 |
| — | SCHAWK INC COMMON STOCK USD.00 | 19,218 | $391K | 0.0% | $13.13 | — | COM | 806373106 |
| IIIN | INSTEEL INDUSTRIES INC COMMON | 19,882 | $391K | 0.0% | $10.58 | +18.2% | COM | 45774W108 |
| CVE | CENOVUS ENERGY INC COM | 12,060 | $390K | 0.0% | $22.49 | +3.6% | COM | 15135U109 |
| WSR | WHITESTONE REIT B REIT USD.001 | 26,116 | $389K | 0.0% | $15.58 | — | COM | 966084204 |
| — | FURMANITE CORP COMMON STOCK NP | 33,425 | $389K | 0.0% | $6.70 | — | COM | 361086101 |
| — | CAPSTONE TURBINE CORP COMMON S | 256,645 | $388K | 0.0% | $1.17 | — | COM | 14067D102 |
| RAIL | FREIGHTCAR AMERICA INC COMMON | 15,484 | $388K | 0.0% | $18.91 | +33.3% | COM | 357023100 |
| — | BLUE NILE INC COMMON STOCK USD | 13,854 | $388K | 0.0% | $37.79 | — | COM | 09578R103 |
| — | REVLON INC CLASS A COMMON STOC | 12,716 | $388K | 0.0% | $22.05 | — | COM | 761525609 |
| OLP | ONE LIBERTY PROPERTIES INC REI | 18,076 | $386K | 0.0% | $21.95 | — | COM | 682406103 |
| QLYS | Qualys, Inc. | 15,041 | $386K | 0.0% | $14.73 | +54.3% | COM | 74758T303 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 3,250 | $386K | 0.0% | $110.58 | — | COM | 464287655 |
| IDT | IDT CORP CLASS B COMMON STOCK | 22,078 | $385K | 0.0% | $9.79 | +18.5% | COM | 448947507 |
| — | BPZ RESOURCES INC COMMON STOCK | 124,662 | $384K | 0.0% | $1.79 | — | COM | 055639108 |
| — | REMY INTERNATIONAL INC | 16,441 | $384K | 0.0% | $18.59 | — | COM | 759663107 |
| — | CALAMOS ASSET MANAGEMENT A COM | 28,573 | $383K | 0.0% | $10.50 | — | COM | 12811R104 |
| — | GP STRATEGIES CORP COMMON STOC | 14,808 | $383K | 0.0% | $24.03 | — | COM | 36225V104 |
| — | NEUTRAL TANDEM INC COMMON STOC | 27,513 | $382K | 0.0% | $5.74 | — | COM | 45825N107 |
| — | SILICON IMAGE INC COMMON STOCK | 75,701 | $382K | 0.0% | $5.78 | — | COM | 82705T102 |
| DHIL | DIAMOND HILL INVESTMENT GRP CO | 2,987 | $381K | 0.0% | $41.91 | +59.5% | COM | 25264R207 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,973 | $381K | 0.0% | $25.23 | -14.3% | COM | 87724P106 |
| TNET | TRINET GROUP INC | 15,815 | $381K | 0.0% | $22.80 | 0.0% | COM | 896288107 |
| MCHX | MARCHEX INC CLASS B COMMON STO | 31,511 | $379K | 0.0% | $5.08 | +107.0% | COM | 56624R108 |
| — | FIRST OF LONG ISLAND CORP COMM | 9,684 | $378K | 0.0% | $33.19 | — | COM | 320734106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS C | 29,049 | $377K | 0.0% | $7.02 | +87.3% | COM | 91359V107 |
| — | CBS OUTDOOR AMERS INC | 11,525 | $377K | 0.0% | $32.71 | — | COM | 14987J106 |
| — | DESTINATION MATERNITY CORP COM | 16,514 | $376K | 0.0% | $24.15 | — | COM | 25065D100 |
| WHG | WESTWOOD HOLDINGS GROUP INC CO | 6,241 | $375K | 0.0% | $43.23 | +35.8% | COM | 961765104 |
| — | AEROPOSTALE INC COMMON STOCK U | 107,569 | $375K | 0.0% | $11.80 | — | COM | 007865108 |
| BELFB | BEL FUSE INC CL B COMMON STOCK | 14,563 | $374K | 0.0% | $12.64 | +61.8% | COM | 077347300 |
| — | E2OPEN INC COM | 18,047 | $373K | 0.0% | $18.53 | — | COM | 29788A104 |
| — | SILVER SPRING NETWORKS COM | 27,888 | $372K | 0.0% | $13.34 | — | COM | 82817Q103 |
| NNBR | NN INC COMMON STOCK USD.01 | 14,488 | $371K | 0.0% | $8.37 | +146.1% | COM | 629337106 |
| — | DYNAMIC MATERIALS CORP COMMON | 16,707 | $370K | 0.0% | $16.52 | — | COM | 267888105 |
| AROW | ARROW FINANCIAL CORP COMMON ST | 14,243 | $369K | 0.0% | $12.96 | +11.5% | COM | 042744102 |
| — | AVX CORP COMMON STOCK USD.01 | 27,759 | $369K | 0.0% | $11.76 | — | COM | 002444107 |
| — | PENDRELL CORP COMMON STOCK USD | 208,836 | $368K | 0.0% | $2.58 | — | COM | 70686R104 |
| — | XOMA CORP | 79,858 | $367K | 0.0% | $3.95 | — | COM | 98419J107 |
| ACRE | ARES COML REAL ESTATE COM | 29,552 | $367K | 0.0% | $12.42 | — | COM | 04013V108 |
| BANC | BANC OF CALIFORNIA INC | 33,469 | $365K | 0.0% | $8.78 | -3.8% | COM | 05990K106 |
| — | INPHI CORP COMMON STOCK | 24,879 | $365K | 0.0% | $11.07 | — | COM | 45772F107 |
| — | HAWAIIN TELCOM HOLDCO COM | 12,739 | $364K | 0.0% | $25.13 | — | COM | 420031106 |
| — | SCIQUEST INC COMMON STOCK USD. | 20,560 | $364K | 0.0% | $24.49 | — | COM | 80908T101 |
| — | GIGAMON INC | 19,004 | $364K | 0.0% | $22.49 | — | COM | 37518B102 |
| CBKCQ | CHRISTOPHER + BANKS CORP COMMO | 41,326 | $362K | 0.0% | $6.76 | +2.3% | COM | 171046105 |
| NMR | NOMURA HLDGS INC ADR | 51,440 | $362K | 0.0% | $7.69 | — | COM | 65535H208 |
| — | CONTAINER STORE GROUP INC/TH | 12,999 | $361K | 0.0% | $46.37 | — | COM | 210751103 |
| CAC | CAMDEN NATIONAL CORP COMMON ST | 9,315 | $361K | 0.0% | $15.06 | +12.6% | COM | 133034108 |
| — | VALE SA ADR | 30,290 | $360K | 0.0% | $13.98 | — | COM | 91912E204 |
| DGII | DIGI INTERNATIONAL INC COMMON | 38,239 | $360K | 0.0% | $9.32 | -1.9% | COM | 253798102 |
| — | PACIFIC ETHANOL INC COM | 23,537 | $360K | 0.0% | $15.30 | — | COM | 69423U305 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 17,910 | $360K | 0.0% | $16.84 | — | COM | 67091K203 |
| — | GLU MOBILE INC COMMON STOCK US | 71,747 | $359K | 0.0% | $3.09 | — | COM | 379890106 |
| — | EP ENERGY CORP CL A | 15,593 | $359K | 0.0% | $23.02 | — | COM | 268785102 |
| — | OMNOVA SOLUTIONS INC COMMON ST | 39,380 | $358K | 0.0% | $8.02 | — | COM | 682129101 |
| NC | NACCO INDUSTRIES CL A COMMON S | 7,072 | $358K | 0.0% | $9.41 | -0.5% | COM | 629579103 |
| — | TEXTURA CORP | 15,124 | $358K | 0.0% | $23.67 | — | COM | 883211104 |
| — | CHARTER FINANCIAL CORP COMMON | 32,172 | $357K | 0.0% | $10.17 | — | COM | 16122W108 |
| RBCAA | REPUBLIC BANCORP INC CLASS A C | 14,957 | $355K | 0.0% | $22.46 | +4.2% | COM | 760281204 |
| — | CANADIAN PAC RY LTD ADR | 1,960 | $355K | 0.0% | $151.53 | — | COM | 13645T100 |
| — | XO GROUP INC COMMON STOCK USD. | 29,004 | $354K | 0.0% | $11.18 | — | COM | 983772104 |
| SRI | STONERIDGE INC COMMON STOCK NP | 32,816 | $352K | 0.0% | $9.26 | +13.2% | COM | 86183P102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 24,416 | $350K | 0.0% | $6.67 | +11.3% | COM | 41068X100 |
| SENEA | SENECA FOODS CORP CL A COMMO | 11,437 | $350K | 0.0% | $32.96 | -9.5% | COM | 817070501 |
| — | MAXWELL TECHNOLOGIES INC COMMO | 23,108 | $350K | 0.0% | $7.15 | — | COM | 577767106 |
| — | ENTERCOM COMMUNICATIONS CL A C | 32,538 | $349K | 0.0% | $9.45 | — | COM | 293639100 |
| MGNX | MACROGENICS INC | 16,050 | $349K | 0.0% | $21.02 | 0.0% | COM | 556099109 |
| PLUS | EPLUS INC COMMON STOCK USD.01 | 5,984 | $348K | 0.0% | $12.67 | +9.7% | COM | 294268107 |
| — | PARK STERLING CORP COMMON STOC | 52,839 | $348K | 0.0% | $5.90 | — | COM | 70086Y105 |
| — | VASCO DATA SECURITY INTL COMMO | 29,907 | $347K | 0.0% | $8.32 | — | COM | 92230Y104 |
| KOPN | KOPIN CORP COMMON STOCK USD.01 | 106,464 | $347K | 0.0% | $3.45 | -4.5% | COM | 500600101 |
| — | PGT INC | 40,849 | $346K | 0.0% | $8.60 | — | COM | 69336V101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF C | 55,821 | $345K | 0.0% | $2.49 | +101.0% | COM | 69404D108 |
| VSEC | VSE CORP COMMON STOCK USD.05 | 4,902 | $345K | 0.0% | $14.60 | +94.6% | COM | 918284100 |
| — | PROGENICS PHARMACEUTICALS COMM | 79,793 | $344K | 0.0% | $4.41 | — | COM | 743187106 |
| GOOD | GLADSTONE COMMERCIAL CORP REIT | 19,182 | $343K | 0.0% | $18.56 | — | COM | 376536108 |
| — | NAUTILUS INC COM | 30,928 | $343K | 0.0% | $8.81 | — | COM | 63910B102 |
| PEBO | PEOPLES BANCORP INC COMMON STO | 12,946 | $342K | 0.0% | $18.63 | +35.4% | COM | 709789101 |
| — | PERRY ELLIS INTERNATIONAL COMM | 19,597 | $342K | 0.0% | $20.32 | — | COM | 288853104 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 14,448 | $342K | 0.0% | $16.08 | +44.4% | COM | 740367404 |
| — | TRISTATE CAP HLDGS INC | 24,108 | $341K | 0.0% | $14.14 | — | COM | 89678F100 |
| — | PHOENIX COMPANIES INC COMMON S | 7,042 | $341K | 0.0% | $42.96 | — | COM | 71902E604 |
| — | OMEGA PROTEIN CORP COMMON STOC | 24,853 | $340K | 0.0% | $9.13 | — | COM | 68210P107 |
| — | KEMET CORP COMMON STOCK USD.01 | 58,942 | $339K | 0.0% | $4.11 | — | COM | 488360207 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 11,465 | $339K | 0.0% | $22.30 | -2.7% | COM | 75524W108 |
| TBHC | KIRKLAND S INC COMMON STOCK NP | 18,299 | $339K | 0.0% | $13.44 | +23.6% | COM | 497498105 |
| — | REPROS THERAPEUTICS COM | 19,520 | $338K | 0.0% | $18.67 | — | COM | 76028H209 |
| — | ECHO GLOBAL LOGISTICS INC COMM | 17,610 | $338K | 0.0% | $19.43 | — | COM | 27875T101 |
| — | LEXICON PHARMACEUTICALS INC CO | 209,848 | $338K | 0.0% | $2.17 | — | COM | 528872104 |
| MGA | MAGNA INTERNATIONAL COM | 3,120 | $336K | 0.0% | $29.74 | +24.0% | COM | 559222401 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 7,635 | $336K | 0.0% | $38.77 | — | COM | 112585104 |
| — | HOUSTON WIRE + CABLE CO COMMON | 27,106 | $336K | 0.0% | $13.83 | — | COM | 44244K109 |
| — | XENOPORT INC COMMON STOCK USD. | 69,493 | $336K | 0.0% | $4.95 | — | COM | 98411C100 |
| — | CENTER BANCORP INC COMMON STOC | 17,452 | $336K | 0.0% | $12.72 | — | COM | 151408101 |
| — | LAYNE CHRISTENSEN COMPANY COMM | 25,209 | $335K | 0.0% | $19.52 | — | COM | 521050104 |
| — | ENDURANCE INTERNATIONAL GROUP | 21,878 | $335K | 0.0% | $13.94 | — | COM | 29272B105 |
| ZEUS | OLYMPIC STEEL INC COMMON STOCK | 13,555 | $335K | 0.0% | $23.38 | +6.5% | COM | 68162K106 |
| — | ZELTIQ AESTHETICS INC | 22,030 | $335K | 0.0% | $9.38 | — | COM | 98933Q108 |
| — | BRIDGE CAPITAL HOLDINGS COMMON | 13,827 | $335K | 0.0% | $15.87 | — | COM | 108030107 |
| — | THERAPEUDICSMD INC COM | 75,899 | $335K | 0.0% | $3.25 | — | COM | 88338N107 |
| MG | MISTRAS GROUP INC COMMON STOCK | 13,682 | $335K | 0.0% | $20.67 | +11.1% | COM | 60649T107 |
| — | BALTIC TRADING LTD COMMON STOC | 56,060 | $335K | 0.0% | $5.98 | — | COM | Y0553W103 |
| — | CLUBCORP HOLDINGS INC | 17,994 | $334K | 0.0% | $18.10 | — | COM | 18948M108 |
| BBSI | BARRETT BUSINESS SVCS INC COMM | 7,080 | $333K | 0.0% | $11.62 | -9.7% | COM | 068463108 |
| CRD/B | CRAWFORD + CO CL B COMMON ST | 33,049 | $333K | 0.0% | $5.22 | +48.2% | COM | 224633107 |
| — | GLOBAL POWER EQUIPMENT GROUP C | 20,590 | $333K | 0.0% | $16.12 | — | COM | 37941P306 |
| AORT | CRYOLIFE INC COMMON STOCK USD. | 37,155 | $333K | 0.0% | $5.90 | +52.8% | COM | 228903100 |
| USPH | U.S. PHYSICAL THERAPY INC COMM | 9,701 | $332K | 0.0% | $26.44 | +22.1% | COM | 90337L108 |
| — | BIG 5 SPORTING GOODS CORP COMM | 27,019 | $332K | 0.0% | $18.92 | — | COM | 08915P101 |
| — | BG GROUP PLC SPON ADR | 15,500 | $331K | 0.0% | $21.68 | — | COM | 055434203 |
| — | GOLDCORP INC | 11,870 | $331K | 0.0% | $26.22 | — | COM | 380956409 |
| — | SENOMYX INC COMMON STOCK USD.0 | 38,240 | $331K | 0.0% | $8.66 | — | COM | 81724Q107 |
| — | PENNS WOODS BANCORP INC COMMON | 6,962 | $328K | 0.0% | $42.42 | — | COM | 708430103 |
| — | VINCE HOLDING CORP | 8,928 | $327K | 0.0% | $30.27 | — | COM | 92719W108 |
| — | EPIZYME INC COM | 10,515 | $327K | 0.0% | $31.10 | — | COM | 29428V104 |
| EVC | ENTRAVISION COMMUNICATIONS A C | 52,553 | $327K | 0.0% | $2.59 | +27.8% | COM | 29382R107 |
| — | DENDREON CORP COMMON STOCK USD | 141,908 | $326K | 0.0% | $4.09 | — | COM | 24823Q107 |
| AD | US CELLULAR CORP COMMON STOCK | 7,956 | $325K | 0.0% | $19.49 | +21.9% | COM | 911684108 |
| — | GLOBAL INDEMNITY PLC COMMON ST | 12,512 | $325K | 0.0% | $23.53 | — | COM | G39319101 |
| WD | WALKER + DUNLOP INC COMMON STO | 23,058 | $325K | 0.0% | $14.72 | -15.1% | COM | 93148P102 |
| — | CRH PLC ADR | 12,550 | $324K | 0.0% | $26.14 | — | COM | 12626K203 |
| — | HUDSON VALLEY HOLDING CORP COM | 17,945 | $324K | 0.0% | $17.00 | — | COM | 444172100 |
| — | COMPUTER TASK GROUP INC COMMON | 19,677 | $324K | 0.0% | $21.06 | — | COM | 205477102 |
| — | YADKIN FINANCIAL CORPORATION | 17,154 | $323K | 0.0% | $14.02 | — | COM | 984305102 |
| CZNC | CITIZENS + NORTHERN CORP COMMO | 16,557 | $323K | 0.0% | $10.24 | +1.5% | COM | 172922106 |
| — | SPEEDWAY MOTORSPORTS INC COMMO | 17,636 | $322K | 0.0% | $17.40 | — | COM | 847788106 |
| — | FIRST DEFIANCE FINL CORP COMMO | 11,225 | $322K | 0.0% | $22.55 | — | COM | 32006W106 |
| RNG | RINGCENTRAL INC-CLASS A | 21,314 | $322K | 0.0% | $14.49 | 0.0% | COM | 76680R206 |
| TITN | TITAN MACHINERY INC COMMON STO | 19,589 | $322K | 0.0% | $22.00 | -23.7% | COM | 88830R101 |
| CRAI | CRA INTERNATIONAL INC COMMON S | 13,923 | $321K | 0.0% | $16.89 | +11.9% | COM | 12618T105 |
| — | SP PLUS CORP | 14,997 | $321K | 0.0% | $26.08 | — | COM | 78469C103 |
| — | TILE SHOP HLDGS INC | 20,907 | $320K | 0.0% | $25.11 | — | COM | 88677Q109 |
| — | BARRICK GOLD CORP COM | 17,460 | $320K | 0.0% | $17.75 | — | COM | 067901108 |
| — | BALDWIN + LYONS INC CL B COMM | 12,285 | $319K | 0.0% | $24.28 | — | COM | 057755209 |
| MCHB | HOMESTREET INC | 17,289 | $318K | 0.0% | $21.81 | -16.2% | COM | 43785V102 |
| OCFC | OCEANFIRST FINANCIAL CORP COMM | 19,217 | $318K | 0.0% | $9.16 | +20.7% | COM | 675234108 |
| PLOW | DOUGLAS DYNAMICS INC COMMON ST | 18,028 | $318K | 0.0% | $13.71 | +26.6% | COM | 25960R105 |
| IBCP | INDEPENDENT BK CORP MI COM | 24,605 | $317K | 0.0% | $8.83 | 0.0% | COM | 453838609 |
| — | TEEKAY TANKERS LTD CLASS A COM | 73,776 | $316K | 0.0% | $2.63 | — | COM | Y8565N102 |
| — | BLACK DIAMOND INC COMMON STOCK | 28,168 | $316K | 0.0% | $9.41 | — | COM | 09202G101 |
| LADR | LADDER CAPITAL CORP CL A | 17,444 | $315K | 0.0% | $18.06 | — | COM | 505743104 |
| — | HYPERION THERAPEUTICS INC | 12,053 | $315K | 0.0% | $26.13 | — | COM | 44915N101 |
| — | GFI GROUP INC COMMON STOCK USD | 94,835 | $315K | 0.0% | $3.89 | — | COM | 361652209 |
| — | ORBCOMM INC COMMON STOCK USD.0 | 47,615 | $314K | 0.0% | $4.53 | — | COM | 68555P100 |
| AGYS | AGILYSYS INC COMMON STOCK USD. | 22,298 | $314K | 0.0% | $11.64 | +14.4% | COM | 00847J105 |
| — | SWS GROUP INC COMMON STOCK USD | 42,953 | $313K | 0.0% | $5.44 | — | COM | 78503N107 |
| BMRC | BANK OF MARIN BANCORP/CA COMMO | 6,871 | $313K | 0.0% | $13.79 | +15.1% | COM | 063425102 |
| — | CHC GROUP LTD | 36,938 | $312K | 0.0% | $8.45 | — | COM | G07021101 |
| — | SUFFOLK BANCORP COMMON STOCK U | 13,947 | $311K | 0.0% | $16.34 | — | COM | 864739107 |
| — | GALENA BIOPHARMA COM | 101,510 | $311K | 0.0% | $2.47 | — | COM | 363256108 |
| — | SEACHANGE INTERNATIONAL INC CO | 38,824 | $311K | 0.0% | $11.70 | — | COM | 811699107 |
| — | SHORETEL INC COMMON STOCK USD. | 47,657 | $311K | 0.0% | $4.02 | — | COM | 825211105 |
| — | MIDSTATES PETROLEUM CORP COM | 42,882 | $310K | 0.0% | $5.53 | — | COM | 59804T100 |
| — | FIRST CONNECTICUT BANCORP | 19,282 | $309K | 0.0% | $13.90 | — | COM | 319850103 |
| — | EXONE CO | 7,777 | $308K | 0.0% | $55.92 | — | COM | 302104104 |
| — | VASCULAR SOLUTIONS INC COMMON | 13,841 | $307K | 0.0% | $14.72 | — | COM | 92231M109 |
| — | KEARNY FINANCIAL CORP COMMON S | 20,269 | $307K | 0.0% | $10.51 | — | COM | 487169104 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMO | 40,996 | $307K | 0.0% | $6.26 | +24.5% | COM | 12008R107 |
| TPH | TRI POINTE HOMES INC | 19,530 | $307K | 0.0% | $17.79 | -9.2% | COM | 87265H109 |
| — | RELYPSA INC | 12,570 | $306K | 0.0% | $24.34 | — | COM | 759531106 |
| IMMR | IMMERSION CORPORATION COMMON S | 24,018 | $306K | 0.0% | $12.82 | -15.4% | COM | 452521107 |
| — | NAVIOS MARITIME ACQUISITIONS | 82,280 | $305K | 0.0% | $3.71 | — | COM | Y62159101 |
| — | FBR + CO COMMON STOCK USD.001 | 11,199 | $304K | 0.0% | $25.34 | — | COM | 30247C400 |
| — | LDR HOLDING CORP | 12,120 | $303K | 0.0% | $25.00 | — | COM | 50185U105 |
| — | BRIDGE BANCORP INC COMMON STOC | 12,615 | $303K | 0.0% | $22.66 | — | COM | 108035106 |
| DCO | DUCOMMUN INC COMMON STOCK USD. | 11,601 | $303K | 0.0% | $20.64 | +20.7% | COM | 264147109 |
| TU | TELUS CORP ADR | 8,100 | $302K | 0.0% | $17.25 | +6.1% | COM | 87971M103 |
| — | PACIFIC CONTINENTAL CORP COMMO | 21,977 | $302K | 0.0% | $11.82 | — | COM | 69412V108 |
| — | WORLD WRESTLING ENTERTAIN A CO | 25,150 | $300K | 0.0% | $10.31 | — | COM | 98156Q108 |
| — | SIZMEK INC | 31,371 | $299K | 0.0% | $10.62 | — | COM | 83013P105 |
| GHM | GRAHAM CORP COMMON STOCK USD.1 | 8,568 | $298K | 0.0% | $21.30 | +24.2% | COM | 384556106 |
| — | NEWBRIDGE BANCORP | 36,867 | $297K | 0.0% | $6.34 | — | COM | 65080T102 |
| — | AMERICAN SOFTWARE INC CL A COM | 30,071 | $297K | 0.0% | $8.70 | — | COM | 029683109 |
| HURC | HURCO COMPANIES INC COMMON STO | 10,540 | $297K | 0.0% | $27.23 | +0.6% | COM | 447324104 |
| OPY | OPPENHEIMER HOLDINGS CL A COMM | 12,329 | $296K | 0.0% | $18.77 | +31.1% | COM | 683797104 |
| — | 1ST UNITED BANCORP INC/NORTH C | 34,289 | $296K | 0.0% | $6.73 | — | COM | 33740N105 |
| — | PATRIOT TRANSPORTATION HLDG CO | 8,448 | $295K | 0.0% | $30.04 | — | COM | 70337B102 |
| — | BRIDGEPOINT EDUCATION INC COMM | 22,133 | $294K | 0.0% | $12.16 | — | COM | 10807M105 |
| — | ARM HLDGS PLC ADR | 6,500 | $294K | 0.0% | $54.17 | — | COM | 042068106 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON ST | 32,478 | $294K | 0.0% | $6.14 | +55.7% | COM | 90385V107 |
| CSV | CARRIAGE SVCS INC COM | 17,107 | $293K | 0.0% | $15.65 | -3.7% | COM | 143905107 |
| — | SYNERGY PHARMACEUTICALS COM | 72,063 | $293K | 0.0% | $4.30 | — | COM | 871639308 |
| — | FOUNDATION MEDICINE INC | 10,848 | $292K | 0.0% | $26.92 | — | COM | 350465100 |
| — | NTT DOCOMO INC ADR | 17,070 | $292K | 0.0% | $16.50 | — | COM | 62942M201 |
| — | CASTLE (A.M.) + CO COMMON STOC | 26,427 | $292K | 0.0% | $15.75 | — | COM | 148411101 |
| — | EXACTECH INC COMMON STOCK USD. | 11,563 | $292K | 0.0% | $20.03 | — | COM | 30064E109 |
| — | CDI CORP COMMON STOCK USD.1 | 20,179 | $291K | 0.0% | $14.14 | — | COM | 125071100 |
| — | FIDELITY & GUARANTY LIFE | 12,150 | $291K | 0.0% | $23.95 | — | COM | 315785105 |
| — | DERMA SCIENCES INC COM | 25,074 | $290K | 0.0% | $12.97 | — | COM | 249827502 |
| — | INOVIO BIOMEDICAL CO | 26,870 | $290K | 0.0% | $10.79 | — | COM | 45773H201 |
| — | RUBICON TECHNOLOGY INC COMMON | 33,197 | $290K | 0.0% | $8.26 | — | COM | 78112T107 |
| TWIN | TWIN DISC INC COMMON STOCK NPV | 8,761 | $290K | 0.0% | $21.60 | +30.7% | COM | 901476101 |
| — | ARATANA THERAPEUTICS INC COM | 18,515 | $289K | 0.0% | $15.61 | — | COM | 03874P101 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 20,147 | $289K | 0.0% | $9.18 | -0.4% | COM | 31983A103 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 14,635 | $289K | 0.0% | $18.95 | +2.5% | COM | 163086101 |
| — | NATIONAL INTERSTATE CORP COMMO | 10,280 | $288K | 0.0% | $29.20 | — | COM | 63654U100 |
| — | FRANKLIN FINANCIAL CORP/VA COM | 13,289 | $288K | 0.0% | $18.04 | — | COM | 35353C102 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 48,487 | $288K | 0.0% | $2.97 | — | COM | 536252109 |
| — | CHINDEX INTERNATIONAL INC COMM | 12,123 | $287K | 0.0% | $16.19 | — | COM | 169467107 |
| — | MANNING & NAPIER INC | 16,635 | $287K | 0.0% | $17.79 | — | COM | 56382Q102 |
| NVEC | NVE CORP COMMON STOCK USD.01 | 5,158 | $287K | 0.0% | $51.88 | +3.1% | COM | 629445206 |
| — | LEE ENTERPRISES INC COM | 64,245 | $286K | 0.0% | $4.45 | — | COM | 523768109 |
| — | PIKE CORPORATION COMMON STOCK | 31,779 | $285K | 0.0% | $11.87 | — | COM | 721283109 |
| — | CTI BIOPHARMA CORPORATION | 101,520 | $285K | 0.0% | $2.81 | — | COM | 12648L106 |
| — | REED ELSEVIER PLC ADR | 4,410 | $285K | 0.0% | $60.32 | — | COM | 758205207 |
| — | QUANTUM CORP COMMON STOCK USD. | 232,881 | $284K | 0.0% | $1.37 | — | COM | 747906204 |
| — | EROS INTL PLC | 18,715 | $284K | 0.0% | $15.17 | — | COM | G3788M114 |
| — | AH BELO CORP A COMMON STOCK US | 23,846 | $283K | 0.0% | $6.84 | — | COM | 001282102 |
| PATK | PATRICK INDS INC COM | 6,074 | $283K | 0.0% | $9.92 | +7.5% | COM | 703343103 |
| WTBA | WEST BANCORPORATION COMMON STO | 18,547 | $282K | 0.0% | $11.34 | +29.6% | COM | 95123P106 |
| — | AXCELIS TECHNOLOGIES INC COMMO | 141,123 | $282K | 0.0% | $1.84 | — | COM | 054540109 |
| — | CARROLS RESTAURANT GROUP INC C | 39,434 | $281K | 0.0% | $6.64 | — | COM | 14574X104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC C | 42,980 | $280K | 0.0% | $5.21 | +26.9% | COM | 227483104 |
| — | JIVE SOFTWARE INC COM | 32,794 | $279K | 0.0% | $17.75 | — | COM | 47760A108 |
| — | RTI SURGICAL INC | 63,913 | $278K | 0.0% | $3.76 | — | COM | 74975N105 |
| CASH | META FINL GROUP INC COM | 6,915 | $277K | 0.0% | $9.77 | +24.5% | COM | 59100U108 |
| — | PROCERA NETWORKS INC COMMON ST | 27,352 | $276K | 0.0% | $13.73 | — | COM | 74269U203 |
| — | NOODLES & CO | 8,034 | $276K | 0.0% | $34.35 | — | COM | 65540B105 |
| CCNE | CNB FINANCIAL CORP/PA COMMON S | 16,420 | $276K | 0.0% | $11.12 | +5.7% | COM | 126128107 |
| — | INSYS THERAPEUTICS INC | 8,826 | $276K | 0.0% | $39.21 | — | COM | 45824V209 |
| — | PERICOM SEMICONDUCTOR CORP COM | 30,403 | $275K | 0.0% | $7.12 | — | COM | 713831105 |
| — | SCICLONE PHARMACEUTICALS INC C | 52,212 | $275K | 0.0% | $4.96 | — | COM | 80862K104 |
| — | VOXX INTERNATIONAL CORPORATION | 29,238 | $275K | 0.0% | $12.27 | — | COM | 91829F104 |
| — | US CONCRETE INC | 11,024 | $273K | 0.0% | $16.50 | — | COM | 90333L201 |
| NKSH | NATIONAL BANKSHARES INC/VA COM | 8,834 | $273K | 0.0% | $19.87 | +1.8% | COM | 634865109 |
| — | UNIVERSAL STAINLESS + ALLOY CO | 8,383 | $272K | 0.0% | $29.44 | — | COM | 913837100 |
| — | PACIFIC PREMIER BNCRP COM | 19,277 | $272K | 0.0% | $12.30 | — | COM | 69478X105 |
| — | SILICON GRAPHICS INTERNATION C | 28,242 | $272K | 0.0% | $13.44 | — | COM | 82706L108 |
| MLR | MILLER INDUSTRIES INC/TENN COM | 13,182 | $271K | 0.0% | $11.36 | +30.9% | COM | 600551204 |
| — | OSIRIS THERAPEUTICS INC COMMON | 17,359 | $271K | 0.0% | $10.50 | — | COM | 68827R108 |
| ASC | ARDMORE SHIPPING CORP | 19,450 | $269K | 0.0% | $10.14 | 0.0% | COM | Y0207T100 |
| — | MORGANS HOTEL GROUP CO COMMON | 33,800 | $268K | 0.0% | $8.06 | — | COM | 61748W108 |
| — | BRIGHTCOVE INC COM | 25,442 | $268K | 0.0% | $8.93 | — | COM | 10921T101 |
| — | DSP GROUP INC COMMON STOCK USD | 31,478 | $267K | 0.0% | $8.32 | — | COM | 23332B106 |
| — | ENCANA CORP | 11,270 | $267K | 0.0% | $18.22 | — | COM | 292505104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN C | 10,970 | $267K | 0.0% | $25.46 | 0.0% | COM | 620071100 |
| — | SEARS HOMETOWN AND OUTLET STOR | 12,398 | $266K | 0.0% | $21.46 | — | COM | 812362101 |
| SLF | SUN LIFE FINL SVCS ADR | 7,230 | $265K | 0.0% | $34.04 | +1.2% | COM | 866796105 |
| — | LUMOS NETWORKS CORP | 18,304 | $265K | 0.0% | $16.93 | — | COM | 550283105 |
| DJCO | DAILY JOURNAL CORP COM | 1,277 | $264K | 0.0% | $150.36 | +18.9% | COM | 233912104 |
| — | GLOBAL BRASS COPPER HOLDINGS C | 15,649 | $264K | 0.0% | $16.87 | — | COM | 37953G103 |
| — | VIOLIN MEMORY INC | 59,430 | $263K | 0.0% | $4.43 | — | COM | 92763A101 |
| KLIC | KULICKE + SOFFA INDUSTRIES COM | 18,402 | $262K | 0.0% | $9.87 | +21.2% | COM | 501242101 |
| — | GUARANTY BANCORP | 18,813 | $262K | 0.0% | $11.36 | — | COM | 40075T607 |
| — | AMPIO PHARMACEUTICALS INC COM | 31,278 | $261K | 0.0% | $6.46 | — | COM | 03209T109 |
| — | FAIRPOINT COMMUNICATIONS INC C | 18,718 | $261K | 0.0% | $8.48 | — | COM | 305560302 |
| — | ZIOPHARM ONCOLOGY INC COMMON S | 64,714 | $261K | 0.0% | $2.22 | — | COM | 98973P101 |
| — | ALMOST FAMILY INC COMMON STOCK | 11,829 | $261K | 0.0% | $18.98 | — | COM | 020409108 |
| VPG | VISHAY PRECISION GROUP COMMON | 15,857 | $261K | 0.0% | $14.49 | +12.9% | COM | 92835K103 |
| FMX | FOMENTO OCON MEXICO ADR | 2,790 | $261K | 0.0% | $97.85 | — | COM | 344419106 |
| — | ALLIANCE ONE INTERNATIONAL COM | 104,335 | $261K | 0.0% | $3.80 | — | COM | 018772103 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 16,720 | $261K | 0.0% | $17.84 | — | COM | 10567B109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,260 | $261K | 0.0% | $21.45 | 0.0% | COM | 03823U102 |
| PGC | PEAPACK-GLADSTONE FNL COM | 12,276 | $260K | 0.0% | $14.23 | +26.4% | COM | 704699107 |
| PSO | PEARSON PLC ADR | 13,100 | $260K | 0.0% | $22.38 | — | COM | 705015105 |
| — | FOX CHASE BANCORP INC COMMON S | 15,423 | $260K | 0.0% | $17.01 | — | COM | 35137T108 |
| JBSS | SANFILLIPPO JOHN B SON COM | 9,796 | $259K | 0.0% | $19.91 | +25.1% | COM | 800422107 |
| — | BANKFINANCIAL CORP COMMON STOC | 23,163 | $258K | 0.0% | $8.51 | — | COM | 06643P104 |
| — | KANSAS CITY LIFE INS CO COMMON | 5,649 | $257K | 0.0% | $38.25 | — | COM | 484836101 |
| ATLO | AMES NATIONAL CORP COMMON STOC | 11,123 | $257K | 0.0% | $12.50 | +11.4% | COM | 031001100 |
| — | CYTRX CORP COM | 61,255 | $256K | 0.0% | $4.18 | — | COM | 232828509 |
| MC | MOELIS & CO | 7,595 | $255K | 0.0% | $13.04 | 0.0% | COM | 60786M105 |
| FMCC | FREDDIE MAC | 66,008 | $255K | 0.0% | $1.30 | +216.5% | COM | 313400301 |
| WEYS | WEYCO GROUP INC COMMON STOCK U | 9,272 | $254K | 0.0% | $23.99 | +10.5% | COM | 962149100 |
| — | LADENBURG THALMANN FINANCIAL C | 80,733 | $254K | 0.0% | $1.65 | — | COM | 50575Q102 |
| IX | ORIX CORP ADR | 3,060 | $254K | 0.0% | $89.22 | — | COM | 686330101 |
| — | STONEGATE BANK FT LAUDERDALE | 10,025 | $253K | 0.0% | $25.24 | — | COM | 861811107 |
| — | NTELOS HOLDINGS CORP | 20,276 | $253K | 0.0% | $15.67 | — | COM | 67020Q305 |
| — | SUNESIS PHARMACEUTICALS INC CO | 38,793 | $253K | 0.0% | $5.59 | — | COM | 867328601 |
| — | POWERSECURE INTERNATIONAL IN C | 25,919 | $252K | 0.0% | $12.96 | — | COM | 73936N105 |
| AP | AMPCO PITTSBURGH CORP COMMON S | 10,985 | $252K | 0.0% | $15.68 | +19.4% | COM | 032037103 |
| — | COUPONS COM INC | 9,590 | $252K | 0.0% | $26.28 | — | COM | 22265J102 |
| — | BARRY (R.G.) COMMON STOCK USD1 | 13,250 | $251K | 0.0% | $16.27 | — | COM | 068798107 |
| — | NUTRACEUTICAL INTL CORP COMMON | 10,525 | $251K | 0.0% | $20.47 | — | COM | 67060Y101 |
| — | GRUBHUB INC | 7,100 | $251K | 0.0% | $35.35 | — | COM | 400110102 |
| VLGEA | VILLAGE SUPER MARKET CLASS A C | 10,560 | $250K | 0.0% | $33.22 | -27.0% | COM | 927107409 |
| — | AEGON, N.V. | 28,526 | $250K | 0.0% | $8.34 | — | COM | 007924103 |
| — | IMMUNOMEDICS INC COMMON STOCK | 68,343 | $249K | 0.0% | $5.33 | — | COM | 452907108 |
| — | MARLIN BUSINESS SERVICES INC C | 13,715 | $249K | 0.0% | $22.77 | — | COM | 571157106 |
| — | ANTARES PHARMA INC COMMON STOC | 93,133 | $249K | 0.0% | $4.16 | — | COM | 036642106 |
| — | ACTUATE CORP COMMON STOCK USD. | 52,229 | $249K | 0.0% | $6.28 | — | COM | 00508B102 |
| FNMA | FANNIE MAE | 63,500 | $248K | 0.0% | $1.38 | +201.1% | COM | 313586109 |
| — | ARC DOCUMENT SOLUTIONS INC | 42,000 | $246K | 0.0% | $4.00 | — | COM | 00191G103 |
| QNST | QUINSTREET INC COMMON STOCK | 44,590 | $246K | 0.0% | $7.08 | -18.5% | COM | 74874Q100 |
| — | CONS TOMOKA LAND CO FLORIDA CO | 5,345 | $245K | 0.0% | $38.12 | — | COM | 210226106 |
| CNXN | PC CONNECTION INC COMMON STOCK | 11,790 | $244K | 0.0% | $13.73 | +31.1% | COM | 69318J100 |
| — | UNITED COMMUNITY FINL COM | 59,043 | $244K | 0.0% | $4.57 | — | COM | 909839102 |
| IMO | IMPERIAL OIL LTD COMMON STCK | 4,640 | $244K | 0.0% | $33.69 | +13.7% | COM | 453038408 |
| — | ROUNDY'S INC COM | 44,190 | $243K | 0.0% | $7.47 | — | COM | 779268101 |
| — | MAGICJACK VOCALTEC LTD | 16,101 | $243K | 0.0% | $14.14 | — | COM | M6787E101 |
| YORW | YORK WATER CO COMMON STOCK NPV | 11,691 | $243K | 0.0% | $14.26 | +10.9% | COM | 987184108 |
| PLPC | PREFORMED LINE PRODUCTS CO COM | 4,499 | $242K | 0.0% | $72.42 | -21.1% | COM | 740444104 |
| — | FIVE STAR QUALITY CARE COMMON | 48,365 | $242K | 0.0% | $5.60 | — | COM | 33832D106 |
| — | HARVEST NATURAL RESOURCES IN C | 47,860 | $239K | 0.0% | $4.99 | — | COM | 41754V103 |
| SUPN | SUPERNUS PHARMACEUTICAL COM | 21,842 | $239K | 0.0% | $7.21 | +23.6% | COM | 868459108 |
| LGIH | LGI HOMES INC | 13,055 | $238K | 0.0% | $16.52 | 0.0% | COM | 50187T106 |
| — | KMG CHEMICALS INC COMMON STOCK | 13,221 | $238K | 0.0% | $18.00 | — | COM | 482564101 |
| — | OCLARO INC COMMON STOCK USD.01 | 108,264 | $238K | 0.0% | $2.20 | — | COM | 67555N206 |
| AHRT | ARMADA HOFFLER PPTYS COM | 24,488 | $237K | 0.0% | $11.77 | — | COM | 04208T108 |
| SBCF | SEACOAST BANKING CORP/FL COMMO | 21,757 | $236K | 0.0% | $11.12 | -4.4% | COM | 811707801 |
| — | DEMAND MEDIA INC COMMON STOCK | 48,906 | $236K | 0.0% | $4.83 | — | COM | 24802N208 |
| — | NIMBLE STORAGE INC | 7,684 | $236K | 0.0% | $30.71 | — | COM | 65440R101 |
| — | VOCERA COMMUNICATIONS INC COM | 17,781 | $235K | 0.0% | $14.78 | — | COM | 92857F107 |
| — | SURGICAL CARE AFFILIATES INC | 8,064 | $235K | 0.0% | $34.39 | — | COM | 86881L106 |
| HBNC | HORIZON BANCORP INDIANA COM | 10,771 | $235K | 0.0% | $8.74 | +7.5% | COM | 440407104 |
| — | SPARTON CORP COM | 8,421 | $234K | 0.0% | $17.38 | — | COM | 847235108 |
| — | ROSETTA STONE INC COMMON STOCK | 24,051 | $234K | 0.0% | $11.83 | — | COM | 777780107 |
| — | TALMER BANCORP INC CL A | 16,940 | $234K | 0.0% | $13.81 | — | COM | 87482X101 |
| CERS | CERUS CORP COMMON STOCK USD.00 | 56,486 | $234K | 0.0% | $4.84 | -11.5% | COM | 157085101 |
| — | CENTRAL EUROPEAN MEDIA ENT A C | 82,970 | $234K | 0.0% | $3.31 | — | COM | G20045202 |
| — | FIDELITY SOUTHN CORP COM | 17,942 | $233K | 0.0% | $12.82 | — | COM | 316394105 |
| — | TERRITORIAL BANCORP INC COMMON | 11,170 | $233K | 0.0% | $22.58 | — | COM | 88145X108 |
| — | INTEVAC INC COMMON STOCK NPV | 29,120 | $233K | 0.0% | $8.00 | — | COM | 461148108 |
| — | UNILIFE CORP COMMON STOCK USD. | 78,386 | $232K | 0.0% | $3.16 | — | COM | 90478E103 |
| — | CLEAR CHANNEL OUTDOOR CL A COM | 28,382 | $232K | 0.0% | $7.49 | — | COM | 18451C109 |
| SONY | SONY CORP SPONSORED ADR | 13,750 | $231K | 0.0% | $17.30 | — | COM | 835699307 |
| — | ONCOMED PHARMACEUTICALS INC CO | 9,930 | $231K | 0.0% | $23.26 | — | COM | 68234X102 |
| — | MARIN SOFTWARE INC | 19,621 | $231K | 0.0% | $11.77 | — | COM | 56804T106 |
| — | DEX MEDIA INC COM | 20,698 | $231K | 0.0% | $17.36 | — | COM | 25213A107 |
| — | TETRAPHASE PHARMACEUTICAL COM | 17,131 | $231K | 0.0% | $11.91 | — | COM | 88165N105 |
| CNOB | CONNECTONC BANCORP INC | 4,612 | $230K | 0.0% | $14.60 | 0.0% | COM | 20786W107 |
| PSIX | POWER SOLUTIONS INTL INC | 3,202 | $230K | 0.0% | $76.82 | 0.0% | COM | 73933G202 |
| DXLG | DESTINATION XL GROUP INC | 41,520 | $229K | 0.0% | $5.24 | +1.5% | COM | 25065K104 |
| NATR | NATURES SUNSHINE PRODS INC COM | 13,494 | $229K | 0.0% | $10.75 | +4.2% | COM | 639027101 |
| — | QTS REALTY TRUST INC-CL A | 7,990 | $229K | 0.0% | $25.10 | — | COM | 74736A103 |
| REI | RING ENERGY INC | 13,140 | $229K | 0.0% | $18.09 | 0.0% | COM | 76680V108 |
| — | PERNIX THERAPEUTICS HOLDINGS | 25,420 | $228K | 0.0% | $5.24 | — | COM | 71426V108 |
| — | AV HOMES, INC | 13,967 | $228K | 0.0% | $17.63 | — | COM | 00234P102 |
| — | WEST MARINE INC COMMON STOCK U | 22,211 | $228K | 0.0% | $10.99 | — | COM | 954235107 |
| — | PRGX GLOBAL INC COMMON STOCK U | 35,718 | $228K | 0.0% | $5.50 | — | COM | 69357C503 |
| — | ELECTRO SCIENTIFIC INDS INC CO | 33,268 | $227K | 0.0% | $10.77 | — | COM | 285229100 |
| BSRR | SIERRA BANCORP COMMON STOCK NP | 14,360 | $227K | 0.0% | $9.00 | +19.4% | COM | 82620P102 |
| — | DATALINK CORP COM | 22,565 | $226K | 0.0% | $10.39 | — | COM | 237934104 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 6,740 | $226K | 0.0% | $35.61 | — | COM | 358029106 |
| — | SYSTEMAX INC COMMON STOCK USD. | 15,744 | $226K | 0.0% | $9.39 | — | COM | 871851101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,044 | $226K | 0.0% | $41.17 | 0.0% | COM | 90400D108 |
| — | CU BANKCORP CALIF COM | 11,776 | $225K | 0.0% | $15.88 | — | COM | 126534106 |
| — | WCI COMMUNITIES INC | 11,645 | $225K | 0.0% | $19.32 | — | COM | 92923C807 |
| — | REED ELSEVIER NV ADR | 4,890 | $225K | 0.0% | $43.35 | — | COM | 758204200 |
| — | QUIKSILVER INC COM | 43,460 | $225K | 0.0% | $5.18 | — | COM | 74837P108 |
| — | CENVEO INC COMMON STOCK USD.01 | 60,711 | $225K | 0.0% | $2.18 | — | COM | 15670S105 |
| — | PERFORMANT FINANCIAL CORP | 22,186 | $224K | 0.0% | $11.31 | — | COM | 71377E105 |
| — | VALUEVISION MEDIA INC A COMMON | 44,810 | $224K | 0.0% | $5.08 | — | COM | 92047K107 |
| — | BRF SA ADR | 9,200 | $224K | 0.0% | $24.35 | — | COM | 10552T107 |
| — | EMC INS GROUP INC COMMON STOCK | 7,254 | $223K | 0.0% | $30.26 | — | COM | 268664109 |
| — | CASCADE BANCORP COMMON STOCK N | 42,624 | $222K | 0.0% | $5.21 | — | COM | 147154207 |
| — | CORENERGY INFRASTRUCTURE | 30,000 | $222K | 0.0% | $7.40 | — | COM | 21870U205 |
| — | MILLER ENERGY RESOURCES INC CO | 34,736 | $222K | 0.0% | $4.00 | — | COM | 600527105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC C | 22,019 | $221K | 0.0% | $7.54 | +26.1% | COM | 202608105 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR CO | 23,851 | $221K | 0.0% | $8.03 | -1.4% | COM | G6331P104 |
| — | CHASE CORP COMMON STOCK USD.1 | 6,445 | $220K | 0.0% | $29.43 | — | COM | 16150R104 |
| TIIAY | TELECOM ITALIA SPA ADR | 17,470 | $220K | 0.0% | $10.30 | — | COM | 87927Y102 |
| — | PEREGRINE SEMICONDUCTOR CORP | 32,131 | $220K | 0.0% | $9.57 | — | COM | 71366R703 |
| — | TRANSATLANTIC PETROLEUM | 19,260 | $219K | 0.0% | $11.37 | — | COM | G89982113 |
| — | MITCHAM INDUSTRIES INC COMMON | 15,568 | $218K | 0.0% | $16.76 | — | COM | 606501104 |
| MCRI | MONARCH CASINO + RESORT INC CO | 14,383 | $218K | 0.0% | $13.94 | +16.2% | COM | 609027107 |
| PAHC | PHIBRO ANIMAL HEALTH CO | 9,880 | $217K | 0.0% | $19.01 | 0.0% | COM | 71742Q106 |
| — | DURATA THERAPEUTICS INC | 12,695 | $216K | 0.0% | $8.03 | — | COM | 26658A107 |
| — | FRONTLINE LTD COMMON STOCK USD | 74,075 | $216K | 0.0% | $1.99 | — | COM | G3682E127 |
| — | ISLE OF CAPRI CASINOS COMMON S | 25,245 | $216K | 0.0% | $7.49 | — | COM | 464592104 |
| — | APOLLO INVESTMENT CORP COMMON | 24,962 | $215K | 0.0% | $7.74 | — | COM | 03761U106 |
| — | HALLMARK FINL SERVICES INC COM | 19,956 | $215K | 0.0% | $9.13 | — | COM | 40624Q203 |
| — | VERASTEM INC | 23,707 | $215K | 0.0% | $11.60 | — | COM | 92337C104 |
| — | EQUAL ENERGY LTD | 39,650 | $215K | 0.0% | $4.03 | — | COM | 29390Q109 |
| — | REALNETWORKS INC COMMON STOCK | 28,059 | $214K | 0.0% | $7.57 | — | COM | 75605L708 |
| — | JAKKS PACIFIC INC COMMON STOCK | 27,594 | $214K | 0.0% | $11.26 | — | COM | 47012E106 |
| — | REVANCE THERAPEUTICS INC | 6,274 | $213K | 0.0% | $33.95 | — | COM | 761330109 |
| VICR | VICOR CORP COMMON STOCK USD.01 | 25,454 | $213K | 0.0% | $5.37 | +51.2% | COM | 925815102 |
| CCBG | CAPITAL CITY BANK GROUP INC CO | 14,654 | $213K | 0.0% | $9.42 | +16.0% | COM | 139674105 |
| — | FUEL SYSTEMS SOLUTIONS INC COM | 19,129 | $213K | 0.0% | $17.89 | — | COM | 35952W103 |
| NJDCY | NIDEC CORP ADR | 13,800 | $212K | 0.0% | $23.04 | — | COM | 654090109 |
| UMH | UMH PROPERTIES INC REIT USD.1 | 21,143 | $212K | 0.0% | $10.27 | — | COM | 903002103 |
| KYOCY | KYOCERA LTD ADR | 4,450 | $212K | 0.0% | $50.11 | — | COM | 501556203 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 9,346 | $210K | 0.0% | $15.10 | +3.1% | COM | 043113208 |
| — | PLX TECHNOLOGY INC COMMON STOC | 32,348 | $209K | 0.0% | $4.85 | — | COM | 693417107 |
| — | FEDERATED NATL HLDG CORO | 8,140 | $208K | 0.0% | $25.55 | — | COM | 31422T101 |
| — | AMERICAN NATL BANKSHS COM | 9,551 | $208K | 0.0% | $23.23 | — | COM | 027745108 |
| HTBK | HERITAGE COMMERCE CORP COMMON | 25,457 | $208K | 0.0% | $6.76 | +19.8% | COM | 426927109 |
| SGA | SAGA COMMUNICATIONS INC CL A C | 4,861 | $208K | 0.0% | $45.54 | -4.1% | COM | 786598300 |
| — | RALLY SOFTWARE DEV CORP | 19,068 | $208K | 0.0% | $10.91 | — | COM | 751198102 |
| — | MERCHANTS BANCSHARES INC COMMO | 6,498 | $208K | 0.0% | $29.55 | — | COM | 588448100 |
| — | REIS INC | 9,839 | $207K | 0.0% | $21.04 | — | COM | 75936P105 |
| ACIC | UNITEDINS HLDGS CORP | 12,000 | $207K | 0.0% | $12.39 | 0.0% | COM | 910710102 |
| MXL | MAXLINEAR INC CLASS A COMMON S | 20,574 | $207K | 0.0% | $6.50 | +41.1% | COM | 57776J100 |
| — | ENDOCYTE INC COMMON STOCK | 31,225 | $206K | 0.0% | $12.31 | — | COM | 29269A102 |
| — | SYNTA PHARMACEUTICALS CORP COM | 50,461 | $206K | 0.0% | $4.78 | — | COM | 87162T206 |
| — | ORCHIDS PAPER PRODS CO COM | 6,432 | $206K | 0.0% | $32.03 | — | COM | 68572N104 |
| — | SPARTAN MOTORS INC COMMON STOC | 45,167 | $205K | 0.0% | $6.12 | — | COM | 846819100 |
| ERII | ENERGY RECOVERY INC COMMON STO | 41,675 | $205K | 0.0% | $3.81 | +35.5% | COM | 29270J100 |
| FLWS | 1 800 FLOWERS.COM INC CL A COM | 35,319 | $205K | 0.0% | $5.77 | -2.7% | COM | 68243Q106 |
| — | TESSCO TECHNOLOGIES COM | 6,442 | $204K | 0.0% | $33.72 | — | COM | 872386107 |
| — | STONEGATE MORTGAGE CORP | 14,595 | $204K | 0.0% | $13.98 | — | COM | 86181Q300 |
| — | SAPIENS INTL CORP COM | 25,540 | $204K | 0.0% | $6.16 | — | COM | N7716A151 |
| — | ESB FINANCIAL CORP COMMON STOC | 15,702 | $203K | 0.0% | $12.13 | — | COM | 26884F102 |
| — | TREE.COM INC | 6,978 | $203K | 0.0% | $32.73 | — | COM | 894675107 |
| RCI | ROGERS COMMUNICATION ADR | 5,040 | $203K | 0.0% | $44.52 | -9.1% | COM | 775109200 |
| NRIM | NORTHRIM BANCORP INC COM | 7,922 | $203K | 0.0% | $3.58 | +14.5% | COM | 666762109 |
| — | VRINGO INC COM | 59,131 | $202K | 0.0% | $3.16 | — | COM | 92911N104 |
| — | LUXOFT HOLDINGS INC COM | 5,594 | $202K | 0.0% | $36.11 | — | COM | G57279104 |
| CX | CEMEX SA ADR | 15,283 | $202K | 0.0% | $11.89 | — | COM | 151290889 |
| — | DOT HILL SYSTEMS CORP COMMON S | 42,740 | $201K | 0.0% | $4.70 | — | COM | 25848T109 |
| — | GAIN CAPITAL HOLDINGS INC COMM | 25,512 | $201K | 0.0% | $7.09 | — | COM | 36268W100 |
| — | ADAMS RES & ENERGY INC COM NEW | 2,572 | $201K | 0.0% | $78.15 | — | COM | 006351308 |
| — | FIRST FINANCIAL NORTHWEST COM | 18,455 | $201K | 0.0% | $10.31 | — | COM | 32022K102 |
| — | RETROPHIN INC | 17,138 | $201K | 0.0% | $11.73 | — | COM | 761299106 |
| — | SUN BANCORP INC NJ COMMON STOC | 49,982 | $200K | 0.0% | $3.39 | — | COM | 86663B102 |
| — | ACELRX PHARMACEUTICALS COM | 19,502 | $200K | 0.0% | $9.38 | — | COM | 00444T100 |
| — | TRECORA RESOURCES | 16,868 | $200K | 0.0% | $11.86 | — | COM | 894648104 |
| FNLC | FIRST BANCORP INC/ME COMMON ST | 11,476 | $200K | 0.0% | $9.14 | +2.3% | COM | 31866P102 |
| FC | FRANKLIN COVEY CO COMMON STOCK | 9,945 | $200K | 0.0% | $20.85 | 0.0% | COM | 353469109 |
| LYTS | LSI INDUSTRIES INC COMMON STOC | 24,977 | $199K | 0.0% | $7.54 | +4.5% | COM | 50216C108 |
| — | FIVE PRIME THERAPEUTICS INC | 12,820 | $199K | 0.0% | $15.52 | — | COM | 33830X104 |
| — | PEREGRINE PHARMACEUTICALS COMM | 105,796 | $199K | 0.0% | $1.41 | — | COM | 713661304 |
| — | PHOTOMEDEX INC COM | 16,155 | $198K | 0.0% | $15.65 | — | COM | 719358301 |
| — | INTRA CELLULAR THERAPIES | 11,730 | $198K | 0.0% | $16.88 | — | COM | 46116X101 |
| CYTK | CYTOKINETICS INC COM | 41,230 | $197K | 0.0% | $6.83 | -10.7% | COM | 23282W605 |
| — | LMI AEROSPACE INC COMMON STOCK | 15,029 | $197K | 0.0% | $18.35 | — | COM | 502079106 |
| — | HERITAGE OAKS BANCORP COM | 25,535 | $195K | 0.0% | $6.21 | — | COM | 42724R107 |
| — | PENNYMAC FINL SVCS INC | 12,739 | $194K | 0.0% | $21.29 | — | COM | 70932B101 |
| STRL | STERLING CONSTRUCTION CO COMMO | 20,554 | $193K | 0.0% | $10.17 | -16.3% | COM | 859241101 |
| LCUT | LIFETIME BRANDS INC COMMON STO | 12,289 | $193K | 0.0% | $10.26 | +28.7% | COM | 53222Q103 |
| — | LIMELIGHT NETWORKS INC COMMON | 62,966 | $193K | 0.0% | $2.24 | — | COM | 53261M104 |
| GALT | GALECTIN THERAPEUTICS INC | 13,930 | $192K | 0.0% | $12.45 | 0.0% | COM | 363225202 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 28,620 | $192K | 0.0% | $6.36 | 0.0% | COM | 66737P600 |
| — | AMERICAN EAGLE ENERGY CORP | 32,060 | $192K | 0.0% | $5.99 | — | COM | 02554F300 |
| BONTQ | BON TON STORES INC/THE COMMON | 18,633 | $192K | 0.0% | $14.20 | -28.6% | COM | 09776J101 |
| — | CHEMOCENTRYX INC | 32,663 | $191K | 0.0% | $10.97 | — | COM | 16383L106 |
| — | ARCELOR MITTAL - NY REGISTERED | 12,740 | $190K | 0.0% | $17.60 | — | COM | 03938L104 |
| — | INTRAWEST RESORTS HOLDINGS | 16,239 | $186K | 0.0% | $11.45 | — | COM | 46090K109 |
| — | GLOBAL SOURCES LTD COMMON STOC | 22,328 | $185K | 0.0% | $6.71 | — | COM | G39300101 |
| KVHI | KVH INDUSTRIES INC COMMON STOC | 14,158 | $184K | 0.0% | $13.05 | +1.4% | COM | 482738101 |
| — | BBX CAPITAL CORP | 10,238 | $184K | 0.0% | $17.97 | — | COM | 05540P100 |
| — | BOINGO WIRELESS INC COMMON STO | 26,940 | $184K | 0.0% | $6.31 | — | COM | 09739C102 |
| — | PAIN THERAPEUTICS INC COMMON S | 31,800 | $183K | 0.0% | $5.75 | — | COM | 69562K100 |
| — | AUDIENCE INC COM | 15,244 | $182K | 0.0% | $12.93 | — | COM | 05070J102 |
| — | ZOGENIX INC | 90,687 | $182K | 0.0% | $1.85 | — | COM | 98978L105 |
| — | PZENA INVESTMENT MANAGM CL A C | 16,346 | $182K | 0.0% | $6.51 | — | COM | 74731Q103 |
| — | MODEL N INC | 16,313 | $180K | 0.0% | $11.03 | — | COM | 607525102 |
| CPSS | CONSUMER PORTFOLIO SVC COM | 23,643 | $180K | 0.0% | $8.27 | -10.9% | COM | 210502100 |
| — | TREMOR VIDEO INC COM | 38,074 | $180K | 0.0% | $4.73 | — | COM | 89484Q100 |
| — | MODUSLINK GLOBAL SOLUTIONS I C | 48,011 | $180K | 0.0% | $3.17 | — | COM | 60786L107 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 120,081 | $178K | 0.0% | $2.53 | — | COM | 63937X103 |
| — | SEQUENTIAL BRANDS GROUP | 12,920 | $178K | 0.0% | $13.78 | — | COM | 817340201 |
| — | CINEDIGM CORP | 71,570 | $178K | 0.0% | $2.49 | — | COM | 172406100 |
| — | NICHOLAS FINANCIAL INC COMMON | 12,376 | $178K | 0.0% | $15.09 | — | COM | 65373J209 |
| — | ENVENTIS CORP | 11,196 | $177K | 0.0% | $15.81 | — | COM | 29402J101 |
| RM | REGIONAL MGMT CORP COM | 11,425 | $177K | 0.0% | $14.19 | 0.0% | COM | 75902K106 |
| RDI | READING INTERNATINAL CL A | 20,694 | $177K | 0.0% | $5.93 | +33.2% | COM | 755408101 |
| TGTX | TG THERAPEUTICS INC | 18,714 | $176K | 0.0% | $6.16 | +3.7% | COM | 88322Q108 |
| — | ONCOTHYREON INC COMMON STOCK N | 54,410 | $176K | 0.0% | $3.23 | — | COM | 682324108 |
| — | AGENUS INC COM | 54,500 | $175K | 0.0% | $3.21 | — | COM | 00847G705 |
| — | CASCADE MICROTECH INC COM | 12,730 | $174K | 0.0% | $13.67 | — | COM | 147322101 |
| BBBY | OVERSTOCK.COM INC COMMON STOCK | 11,012 | $174K | 0.0% | $22.28 | -26.6% | COM | 690370101 |
| — | TELECOMMUNICATION SYSTEMS A CO | 52,677 | $173K | 0.0% | $2.36 | — | COM | 87929J103 |
| ESCA | ESCALADE INC COM | 10,705 | $173K | 0.0% | $9.68 | 0.0% | COM | 296056104 |
| HCKT | HACKETT GROUP INC/THE COMMON S | 28,920 | $173K | 0.0% | $4.96 | +21.5% | COM | 404609109 |
| HRTX | HERON THERAPEUTICS INC | 13,950 | $172K | 0.0% | $11.95 | 0.0% | COM | 427746102 |
| — | BIOTELEMETRY INC | 23,990 | $172K | 0.0% | $7.17 | — | COM | 090672106 |
| — | POZEN INC COMMON STOCK USD.001 | 20,670 | $172K | 0.0% | $5.01 | — | COM | 73941U102 |
| — | NORANDA ALUMINUM HOLDING COR C | 48,319 | $171K | 0.0% | $3.28 | — | COM | 65542W107 |
| — | TELENAV INC COMMON STOCK USD.0 | 29,973 | $171K | 0.0% | $5.37 | — | COM | 879455103 |
| — | NEURALSTEM INC | 40,200 | $170K | 0.0% | $4.23 | — | COM | 64127R302 |
| CWST | CASELLA WASTE SYSTEMS INC A CO | 33,972 | $170K | 0.0% | $4.14 | +26.7% | COM | 147448104 |
| — | THRESHOLD PHARMACEUTICALS COM | 42,671 | $169K | 0.0% | $5.16 | — | COM | 885807206 |
| — | APCO OIL AND GAS INTL INC COMM | 11,643 | $168K | 0.0% | $11.55 | — | COM | G0471F109 |
| — | POTBELLY CORP | 10,540 | $168K | 0.0% | $15.94 | — | COM | 73754Y100 |
| AMRC | AMERESCO INC CL A COMMON STOCK | 23,596 | $166K | 0.0% | $7.98 | -15.2% | COM | 02361E108 |
| — | AEROFLEX HOLDING CORP COMMON S | 15,814 | $166K | 0.0% | $7.88 | — | COM | 007767106 |
| — | MANITEK INTL INC | 10,143 | $165K | 0.0% | $10.94 | — | COM | 563420108 |
| — | CEMPRA INC COM | 15,375 | $165K | 0.0% | $8.52 | — | COM | 15130J109 |
| EPM | EVOLUTION PETROLEUM CORP COMMO | 15,045 | $165K | 0.0% | $5.21 | +12.3% | COM | 30049A107 |
| — | ACCURIDE CORP COMMON STOCK | 33,791 | $165K | 0.0% | $5.07 | — | COM | 00439T206 |
| — | JAMBA INC COMMON STOCK USD.001 | 13,553 | $164K | 0.0% | $14.91 | — | COM | 47023A309 |
| RDNT | RADNET INC COMMON STOCK USD.00 | 24,810 | $164K | 0.0% | $5.75 | 0.0% | COM | 750491102 |
| — | PLY GEM HLDGS INC | 16,287 | $164K | 0.0% | $18.32 | — | COM | 72941W100 |
| — | OVASCIENCE INC COM | 17,756 | $163K | 0.0% | $9.18 | — | COM | 69014Q101 |
| — | TECHTARGET COMMON STOCK USD.00 | 18,427 | $163K | 0.0% | $5.12 | — | COM | 87874R100 |
| — | CATCHMARK TIMBER TRUST CL A | 11,855 | $162K | 0.0% | $13.67 | — | COM | 14912Y202 |
| — | INDEPENDENCE HOLDING CO COMMON | 11,489 | $162K | 0.0% | $11.79 | — | COM | 453440307 |
| — | HIGHER ONE HOLDINGS INC COMMON | 42,210 | $161K | 0.0% | $10.22 | — | COM | 42983D104 |
| — | BIO PATH HOLDINGS INC | 52,900 | $161K | 0.0% | $3.04 | — | COM | 09057N102 |
| PNNT | PENNANTPARK INVESTMENT CORP CO | 13,945 | $160K | 0.0% | $2.41 | +8.4% | COM | 708062104 |
| — | TRANSENTERIX INC | 31,795 | $160K | 0.0% | $5.03 | — | COM | 89366M201 |
| HGGG | HHGREGG INC COMMON STOCK USD.0 | 15,729 | $160K | 0.0% | $14.58 | -37.0% | COM | 42833L108 |
| — | CARBONITE INC | 13,311 | $159K | 0.0% | $12.32 | — | COM | 141337105 |
| FRBKQ | REPUBLIC FIRST BANCORP COM | 31,610 | $159K | 0.0% | $4.58 | 0.0% | COM | 760416107 |
| DGICA | DONEGAL GROUP INC CL A COMMON | 10,190 | $156K | 0.0% | $9.16 | 0.0% | COM | 257701201 |
| — | CASTLIGHT HEALTH INC | 10,240 | $156K | 0.0% | $15.23 | — | COM | 14862Q100 |
| — | MACATAWA BK CORP COM | 30,437 | $154K | 0.0% | $5.05 | — | COM | 554225102 |
| — | TALISMAN ENERGY ADR | 14,465 | $153K | 0.0% | $11.65 | — | COM | 87425E103 |
| — | CYTORI THERAPEUTICS INC COMMON | 64,009 | $153K | 0.0% | $2.31 | — | COM | 23283K105 |
| — | UNWIRED PLANET INC | 68,171 | $152K | 0.0% | $1.94 | — | COM | 91531F103 |
| — | ZIX CORP COMMON STOCK USD.01 | 43,536 | $149K | 0.0% | $4.23 | — | COM | 98974P100 |
| — | SKULLCANDY INC | 20,379 | $148K | 0.0% | $5.47 | — | COM | 83083J104 |
| — | ROYAL BK OF SCOTLAND GROUP ADR | 13,070 | $148K | 0.0% | $11.24 | — | COM | 780097689 |
| TUWOY | TULLOW OIL PLC ADR | 20,260 | $148K | 0.0% | $7.26 | — | COM | 899415202 |
| — | NEOSTEM INC COMMON STOCK USD.0 | 22,590 | $147K | 0.0% | $6.51 | — | COM | 640650404 |
| — | RESOURCE AMERICA INC CL A | 15,529 | $145K | 0.0% | $8.56 | — | COM | 761195205 |
| — | SPEED COMMERCE INC. | 38,455 | $144K | 0.0% | $3.28 | — | COM | 84764T106 |
| — | ENZO BIOCHEM INC COMMON STOCK | 27,490 | $144K | 0.0% | $5.24 | — | COM | 294100102 |
| — | MULTI FINELINE ELECTRONIX IN C | 12,896 | $142K | 0.0% | $14.84 | — | COM | 62541B101 |
| — | TRADE STR RESIDENTIAL INC | 19,000 | $142K | 0.0% | $7.47 | — | COM | 89255N203 |
| — | NUMEREX CORP PA CL A | 12,339 | $142K | 0.0% | $11.17 | — | COM | 67053A102 |
| — | SKILLED HEALTHCARE GROU CL A C | 22,358 | $141K | 0.0% | $6.36 | — | COM | 83066R107 |
| — | JGWPT HOLDINGS INC-A | 12,510 | $141K | 0.0% | $11.27 | — | COM | 46617M109 |
| — | CUI GLOBAL INC | 16,610 | $140K | 0.0% | $8.43 | — | COM | 126576206 |
| — | IDERA PHARMACEUTICAL COM | 48,270 | $140K | 0.0% | $2.90 | — | COM | 45168K306 |
| — | OHR PHARMACEUTICAL INC | 14,770 | $140K | 0.0% | $9.48 | — | COM | 67778H200 |
| GORO | GOLD RESOURCE CORP COMMON STOC | 27,736 | $140K | 0.0% | $9.87 | -53.7% | COM | 38068T105 |
| BBW | BUILD A BEAR WORKSHOP INC COMM | 10,380 | $139K | 0.0% | $11.03 | 0.0% | COM | 120076104 |
| — | FX ENERGY INC COMMON STOCK USD | 38,018 | $137K | 0.0% | $3.20 | — | COM | 302695101 |
| — | MERGE HEALTHCARE INC COMMON ST | 59,134 | $134K | 0.0% | $3.45 | — | COM | 589499102 |
| — | VANTAGESOUTH BANCSHARES INC | 22,261 | $132K | 0.0% | $5.58 | — | COM | 92209W105 |
| — | MARTHA STEWART LIVING CL A CO | 27,916 | $131K | 0.0% | $2.42 | — | COM | 573083102 |
| — | HEMISPHERE MEDIA GROUP | 10,401 | $131K | 0.0% | $12.59 | — | COM | 42365Q103 |
| — | CROWN MEDIA HOLDINGS CLASS A C | 35,690 | $130K | 0.0% | $2.46 | — | COM | 228411104 |
| — | INVENTURE FOODS INC COM | 11,406 | $129K | 0.0% | $8.37 | — | COM | 461212102 |
| — | GUIDANCE SOFTWARE INC COMMON S | 13,789 | $126K | 0.0% | $8.73 | — | COM | 401692108 |
| — | COMMUNITYONE BANCORP | 13,005 | $126K | 0.0% | $9.89 | — | COM | 20416Q108 |
| — | ALIMERA SCIENCES INC COMMON ST | 20,843 | $125K | 0.0% | $5.18 | — | COM | 016259103 |
| — | AMYRIS INC COMMON STOCK | 33,233 | $124K | 0.0% | $3.13 | — | COM | 03236M101 |
| SALM | SALEM COMMUNICATIONS CL A COM | 12,739 | $121K | 0.0% | $8.14 | +9.5% | COM | 794093104 |
| DXYN | DIXIE GROUP INC COM | 11,410 | $121K | 0.0% | $12.91 | 0.0% | COM | 255519100 |
| MPX | MARINE PRODUCTS CORP COMMON ST | 14,125 | $117K | 0.0% | $4.34 | +5.0% | COM | 568427108 |
| STM | STMICROELECTRONICS ADR | 13,182 | $117K | 0.0% | $8.88 | — | COM | 861012102 |
| CORT | CORCEPT THERAPEUTICS INC COMMO | 41,885 | $117K | 0.0% | $1.80 | +64.2% | COM | 218352102 |
| ENPH | ENPHASE ENERGY INC COM | 13,513 | $116K | 0.0% | $7.11 | +14.1% | COM | 29355A107 |
| — | YUME INC COM | 19,375 | $114K | 0.0% | $5.88 | — | COM | 98872B104 |
| — | HILL INTERNATIONAL INC COMMON | 18,370 | $114K | 0.0% | $6.21 | — | COM | 431466101 |
| — | EMPIRE RESORTS INC COM | 15,880 | $114K | 0.0% | $7.18 | — | COM | 292052206 |
| — | NEW YORK + CO COMMON STOCK USD | 30,985 | $114K | 0.0% | $5.96 | — | COM | 649295102 |
| — | MCG CAPITAL CORP COMMON STOCK | 28,600 | $112K | 0.0% | $5.21 | — | COM | 58047P107 |
| — | NANOVIRICIDES INC | 26,340 | $111K | 0.0% | $4.21 | — | COM | 630087203 |
| — | VITESSE SEMICONDUCTOR CORP COM | 31,790 | $110K | 0.0% | $3.46 | — | COM | 928497304 |
| — | IGI INC COM | 20,540 | $109K | 0.0% | $5.31 | — | COM | 449575109 |
| — | GAIAM INC CL A | 14,200 | $109K | 0.0% | $7.68 | — | COM | 36268Q103 |
| — | VITACOST.COM INC | 17,291 | $108K | 0.0% | $8.46 | — | COM | 92847A200 |
| HNRG | HALLADOR ENERGY CO COMMON STOC | 11,433 | $108K | 0.0% | $7.53 | +19.8% | COM | 40609P105 |
| — | BEBE STORES INC COMMON STOCK U | 35,004 | $107K | 0.0% | $5.62 | — | COM | 075571109 |
| NL | NL INDUSTRIES COMMON STOCK USD | 11,012 | $102K | 0.0% | $7.45 | -14.8% | COM | 629156407 |
| — | SUCAMPO PHARMACEUTICALS CL A C | 14,408 | $99,000 | 0.0% | $6.61 | — | COM | 864909106 |
| TLYS | TILLYS INC COM | 12,127 | $98,000 | 0.0% | $6.42 | 0.0% | COM | 886885102 |
| — | SYNUTRA INTERNATIONAL INC COMM | 14,322 | $96,000 | 0.0% | $5.15 | — | COM | 87164C102 |
| — | PARKERVISION INC COM | 60,787 | $90,000 | 0.0% | $4.52 | — | COM | 701354102 |
| — | PACIFIC SUNWEAR OF CALIF COMMO | 37,910 | $90,000 | 0.0% | $3.59 | — | COM | 694873100 |
| — | BIOTIME INC COMMON STOCK NPV | 28,967 | $88,000 | 0.0% | $3.82 | — | COM | 09066L105 |
| — | Regulus Therapeutics Inc. | 10,927 | $88,000 | 0.0% | $8.05 | — | COM | 75915K101 |
| GAIN | GLADSTONE INVESTMENT CORP COMM | 11,780 | $87,000 | 0.0% | $2.02 | +17.0% | COM | 376546107 |
| — | YAMANA GOLD INC COM | 10,580 | $87,000 | 0.0% | $8.22 | — | COM | 98462Y100 |
| III | INFORMATION SVCS GROUP COM | 18,060 | $87,000 | 0.0% | $4.05 | 0.0% | COM | 45675Y104 |
| — | FEMALE HEALTH COMPANY COMMON S | 15,856 | $87,000 | 0.0% | $9.18 | — | COM | 314462102 |
| — | REGADO BIOSCIENCES INC | 12,360 | $84,000 | 0.0% | $6.80 | — | COM | 75874Q107 |
| — | REACHLOCAL INC COMMON STOCK | 11,719 | $82,000 | 0.0% | $7.00 | — | COM | 75525F104 |
| GGB | GERDAU SA SIDERURG ADR | 13,400 | $79,000 | 0.0% | $7.69 | — | COM | 373737105 |
| — | CYAN INC COM | 18,779 | $76,000 | 0.0% | $4.05 | — | COM | 23247W104 |
| — | RADIO ONE INC NON VTG CL D | 15,040 | $74,000 | 0.0% | $4.92 | — | COM | 75040P405 |
| — | FAIRWAY GROUP HOLDINGS INC | 11,046 | $73,000 | 0.0% | $24.18 | — | COM | 30603D109 |
| KGC | KINROSS GOLD CORP ADR | 17,050 | $71,000 | 0.0% | $4.65 | -12.5% | COM | 496902404 |
| — | SARAS SPA ADR | 10,100 | $70,000 | 0.0% | $6.93 | — | COM | 803249101 |
| — | LIBERATOR MEDICAL HLDGS | 17,640 | $66,000 | 0.0% | $3.74 | — | COM | 53012L108 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMM | 21,464 | $64,000 | 0.0% | $2.69 | +10.6% | COM | P94398107 |
| — | FRED OLSEN ENERGY ADR | 10,900 | $61,000 | 0.0% | $5.60 | — | COM | 355613209 |
| — | HAMPTON ROADS BANKSHARES INC C | 34,837 | $60,000 | 0.0% | $1.29 | — | COM | 409321502 |
| — | 22ND CENTURY GROUP INC | 18,190 | $56,000 | 0.0% | $3.08 | — | COM | 90137F103 |
| — | NEWCASTLE INVESTMENT CORP REIT | 10,973 | $53,000 | 0.0% | $5.24 | — | COM | 65105M108 |
| SID | CIA SIDERURGICA NACL | 11,900 | $51,000 | 0.0% | $6.03 | — | COM | 20440W105 |
| EDMCQ | EDUCATION MANAGEMENT CORP COMM | 28,846 | $49,000 | 0.0% | $5.12 | -47.4% | COM | 28140M103 |
| — | REVOLUTION LIGHTING TECHNOLOGY | 20,934 | $48,000 | 0.0% | $3.78 | — | COM | 76155G107 |
| — | ROCK CREEK PHARMACEUTICALS INC | 62,303 | $37,000 | 0.0% | $0.59 | — | COM | 772081105 |
| — | ULURU INC | 22,000 | $29,000 | 0.0% | $0.55 | — | COM | 90403T209 |
| — | WSP HOLDINGS LTD | 10,690 | $10,000 | 0.0% | $2.71 | — | COM | 92934f203 |
| — | NII HOLDINGS INC COMMON STOCK | 18,093 | $10,000 | 0.0% | $6.65 | — | COM | 62913F201 |
| — | OI SA-ADR | 10,500 | $9,000 | 0.0% | $1.63 | — | COM | 670851203 |
| — | FORTUNE INDUSTRIES INC | 19,300 | $3,000 | 0.0% | $0.16 | — | COM | 34963X200 |
| — | ONSTREAM MEDIA CORP COM | 10,700 | $2,000 | 0.0% | $0.28 | — | COM | 682875208 |
| — | GEOMET INC | 39,097 | $1,000 | 0.0% | $0.15 | — | COM | 37250U201 |
| — | ENOVIA SYSTEMS INC | 54,711 | $1,000 | 0.0% | $0.02 | — | COM | 29355M200 |
| — | PENSON WORLDWIDE INC COM ESCRO | 13,700 | $0 | 0.0% | — | — | COM | 709ESC107 |
| — | UCBH HOLDINGS INC COM | 14,002 | $0 | 0.0% | — | — | COM | 90262T308 |
| — | CONTRA LEAP WIRELESS CVR | 70,650 | $0 | 0.0% | — | — | COM | 521CNT99Q |
| — | COLONIAL BANCGROUPINC COM | 23,800 | $0 | 0.0% | — | — | COM | 195493309 |